performanceid,secid,prospectusdate,position,feetypeid,feecurrencyid,feeunit,fee,breakpointunit,lowbreakpoint,highbreakpoint
0P00000AMR,F0GBR04ABX,2022-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000AMR,F0GBR04ABX,2022-04-06,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00000AMR,F0GBR04ABX,2022-04-06,1,CustodianFee,EUR,Percentage,0.0075,Monetary,0.0,
0P00000AMR,F0GBR04ABX,2022-04-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000AMR,F0GBR04ABX,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000AMR,F0GBR04ABX,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000AMR,F0GBR04ABX,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00000AMR,F0GBR04ABX,2022-04-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000AMR,F0GBR04ABX,2025-02-14,0,OngoingCharge,EUR,Percentage,2.06,,,
0P00000AMS,F0GBR04ABY,2022-04-06,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00000AMS,F0GBR04ABY,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00000AMS,F0GBR04ABY,2022-04-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000AMS,F0GBR04ABY,2022-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000AMS,F0GBR04ABY,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000AMS,F0GBR04ABY,2022-04-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000AMS,F0GBR04ABY,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000AMS,F0GBR04ABY,2022-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000AMS,F0GBR04ABY,2022-04-06,1,CustodianFee,EUR,Percentage,0.0075,Monetary,0.0,
0P00000AMS,F0GBR04ABY,2022-04-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000AMS,F0GBR04ABY,2025-02-14,0,OngoingCharge,EUR,Percentage,1.97,,,
0P00000AMT,F0GBR04AC0,2022-04-06,0,OperatingExpenseRatio,EUR,Percentage,1.39,,,
0P00000AMT,F0GBR04AC0,2022-04-06,1,CustodianFee,EUR,Percentage,0.0075,Monetary,0.0,
0P00000AMT,F0GBR04AC0,2022-04-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000AMT,F0GBR04AC0,2022-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000AMT,F0GBR04AC0,2022-04-06,0,ExpenseRatio,EUR,Percentage,1.39,,,
0P00000AMT,F0GBR04AC0,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000AMT,F0GBR04AC0,2022-04-06,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000AMT,F0GBR04AC0,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00000AMT,F0GBR04AC0,2022-04-06,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00000AMT,F0GBR04AC0,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00000AMT,F0GBR04AC0,2025-11-07,0,OngoingCharge,EUR,Percentage,1.37,,,
0P00000AMU,F0GBR04AC1,2022-04-06,1,CustodianFee,USD,Percentage,0.0075,Monetary,0.0,
0P00000AMU,F0GBR04AC1,2022-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000AMU,F0GBR04AC1,2022-04-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000AMU,F0GBR04AC1,2022-04-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000AMU,F0GBR04AC1,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P00000AMU,F0GBR04AC1,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000AMU,F0GBR04AC1,2022-04-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000AMU,F0GBR04AC1,2025-02-14,0,OngoingCharge,USD,Percentage,1.87,,,
0P00000AMY,F0GBR04AC5,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P00000AMY,F0GBR04AC5,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000AMY,F0GBR04AC5,2022-04-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000AMY,F0GBR04AC5,2022-04-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000AMY,F0GBR04AC5,2022-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000AMY,F0GBR04AC5,2022-04-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000AMY,F0GBR04AC5,2022-04-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000AMY,F0GBR04AC5,2022-04-06,1,CustodianFee,USD,Percentage,0.0075,Monetary,0.0,
0P00000AMY,F0GBR04AC5,2022-04-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000AMY,F0GBR04AC5,2022-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000AMY,F0GBR04AC5,2025-02-14,0,OngoingCharge,USD,Percentage,2.03,,,
0P00000AMZ,F0GBR04AC7,2022-04-06,0,ActualManagementFee,USD,Percentage,0.25,,,
0P00000AMZ,F0GBR04AC7,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P00000AMZ,F0GBR04AC7,2022-04-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000AMZ,F0GBR04AC7,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000AMZ,F0GBR04AC7,2022-04-06,1,CustodianFee,USD,Percentage,0.0075,Monetary,0.0,
0P00000AMZ,F0GBR04AC7,2022-04-06,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P00000AMZ,F0GBR04AC7,2022-04-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000AMZ,F0GBR04AC7,2022-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000AMZ,F0GBR04AC7,2025-02-14,0,OngoingCharge,USD,Percentage,0.39,,,
0P00000AN0,F0GBR04AC8,2022-04-06,0,ExpenseRatio,USD,Percentage,1.51,,,
0P00000AN0,F0GBR04AC8,2022-04-06,0,OperatingExpenseRatio,USD,Percentage,1.51,,,
0P00000AN0,F0GBR04AC8,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P00000AN0,F0GBR04AC8,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000AN0,F0GBR04AC8,2022-04-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00000AN0,F0GBR04AC8,2022-04-06,1,CustodianFee,USD,Percentage,0.0075,Monetary,0.0,
0P00000AN0,F0GBR04AC8,2022-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000AN0,F0GBR04AC8,2022-04-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000AN0,F0GBR04AC8,2022-04-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00000AN0,F0GBR04AC8,2025-11-07,0,OngoingCharge,USD,Percentage,1.39,,,
0P00000AN4,F0GBR04ACC,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000AN4,F0GBR04ACC,2021-08-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00000AN4,F0GBR04ACC,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000AN4,F0GBR04ACC,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000AN4,F0GBR04ACC,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000AN4,F0GBR04ACC,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000AN4,F0GBR04ACC,2021-08-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00000AN4,F0GBR04ACC,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000AN4,F0GBR04ACC,2021-08-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000AN4,F0GBR04ACC,2025-07-24,0,OngoingCharge,USD,Percentage,1.36,,,
0P00000AN8,F0GBR04ACG,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000AN8,F0GBR04ACG,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000AN8,F0GBR04ACG,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000AN8,F0GBR04ACG,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00000AN8,F0GBR04ACG,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000AN8,F0GBR04ACG,2021-08-09,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00000AN8,F0GBR04ACG,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000AN8,F0GBR04ACG,2021-08-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000AN8,F0GBR04ACG,2025-02-05,0,OngoingCharge,EUR,Percentage,1.57,,,
0P00000ANE,F0GBR04ACM,2022-04-06,0,ActualManagementFee,USD,Percentage,0.15,,,
0P00000ANE,F0GBR04ACM,2022-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000ANE,F0GBR04ACM,2022-04-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000ANE,F0GBR04ACM,2022-04-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000ANE,F0GBR04ACM,2022-04-06,1,CustodianFee,USD,Percentage,0.0075,Monetary,0.0,
0P00000ANE,F0GBR04ACM,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P00000ANE,F0GBR04ACM,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000ANE,F0GBR04ACM,2022-04-06,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P00000ANE,F0GBR04ACM,2025-11-07,0,OngoingCharge,USD,Percentage,0.27,,,
0P00000ANF,F0GBR04ACN,2022-04-06,0,ExpenseRatio,EUR,Percentage,1.12,,,
0P00000ANF,F0GBR04ACN,2022-04-06,0,OperatingExpenseRatio,EUR,Percentage,1.12,,,
0P00000ANF,F0GBR04ACN,2022-04-06,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P00000ANF,F0GBR04ACN,2022-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000ANF,F0GBR04ACN,2022-04-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000ANF,F0GBR04ACN,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00000ANF,F0GBR04ACN,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00000ANF,F0GBR04ACN,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000ANF,F0GBR04ACN,2025-02-14,0,OngoingCharge,EUR,Percentage,1.03,,,
0P00000ANG,F0GBR04ACO,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000ANG,F0GBR04ACO,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000ANG,F0GBR04ACO,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00000ANG,F0GBR04ACO,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000ANG,F0GBR04ACO,2021-08-09,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00000ANG,F0GBR04ACO,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000ANG,F0GBR04ACO,2021-08-09,1,DistributionFee,EUR,Percentage,0.6,Monetary,0.0,
0P00000ANG,F0GBR04ACO,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000ANG,F0GBR04ACO,2025-02-05,0,OngoingCharge,EUR,Percentage,2.17,,,
0P00000ANI,F0GBR04ACQ,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000ANI,F0GBR04ACQ,2021-08-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00000ANI,F0GBR04ACQ,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000ANI,F0GBR04ACQ,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000ANI,F0GBR04ACQ,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000ANI,F0GBR04ACQ,2021-08-09,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00000ANI,F0GBR04ACQ,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000ANI,F0GBR04ACQ,2021-08-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00000ANI,F0GBR04ACQ,2025-01-27,0,OngoingCharge,USD,Percentage,1.86,,,
0P00000ANJ,F0GBR04ACR,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000ANJ,F0GBR04ACR,2021-08-09,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00000ANJ,F0GBR04ACR,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000ANJ,F0GBR04ACR,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000ANJ,F0GBR04ACR,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000ANJ,F0GBR04ACR,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000ANJ,F0GBR04ACR,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000ANJ,F0GBR04ACR,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00000ANJ,F0GBR04ACR,2021-08-09,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00000ANJ,F0GBR04ACR,2025-02-12,0,OngoingCharge,USD,Percentage,0.91,,,
0P00000ANK,F0GBR04ACS,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00000ANK,F0GBR04ACS,2021-08-09,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00000ANK,F0GBR04ACS,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000ANK,F0GBR04ACS,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000ANK,F0GBR04ACS,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000ANK,F0GBR04ACS,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000ANK,F0GBR04ACS,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000ANK,F0GBR04ACS,2021-08-09,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00000ANK,F0GBR04ACS,2021-08-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000ANK,F0GBR04ACS,2025-02-05,0,OngoingCharge,EUR,Percentage,1.03,,,
0P00000ANL,F0GBR04ACT,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000ANL,F0GBR04ACT,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000ANL,F0GBR04ACT,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000ANL,F0GBR04ACT,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000ANL,F0GBR04ACT,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000ANL,F0GBR04ACT,2021-08-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00000ANL,F0GBR04ACT,2021-08-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00000ANL,F0GBR04ACT,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000ANL,F0GBR04ACT,2021-08-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000ANL,F0GBR04ACT,2025-01-27,0,OngoingCharge,USD,Percentage,1.38,,,
0P00000ANM,F0GBR04ACU,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00000ANM,F0GBR04ACU,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000ANM,F0GBR04ACU,2021-08-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000ANM,F0GBR04ACU,2021-08-09,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00000ANM,F0GBR04ACU,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000ANM,F0GBR04ACU,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000ANM,F0GBR04ACU,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000ANM,F0GBR04ACU,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000ANM,F0GBR04ACU,2025-02-05,0,OngoingCharge,EUR,Percentage,1.57,,,
0P00000ANO,F0GBR04ACW,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000ANO,F0GBR04ACW,2021-08-09,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00000ANO,F0GBR04ACW,2021-08-09,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00000ANO,F0GBR04ACW,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000ANO,F0GBR04ACW,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000ANO,F0GBR04ACW,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000ANO,F0GBR04ACW,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000ANO,F0GBR04ACW,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00000ANO,F0GBR04ACW,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000ANO,F0GBR04ACW,2025-01-27,0,OngoingCharge,USD,Percentage,0.91,,,
0P00000ANP,F0GBR04ACX,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000ANP,F0GBR04ACX,2021-08-09,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00000ANP,F0GBR04ACX,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000ANP,F0GBR04ACX,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00000ANP,F0GBR04ACX,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000ANP,F0GBR04ACX,2021-08-09,1,DistributionFee,EUR,Percentage,0.6,Monetary,0.0,
0P00000ANP,F0GBR04ACX,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000ANP,F0GBR04ACX,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000ANP,F0GBR04ACX,2025-02-05,0,OngoingCharge,EUR,Percentage,2.17,,,
0P00000ANQ,F0GBR04ACY,2022-04-06,0,OperatingExpenseRatio,EUR,Percentage,0.91,,,
0P00000ANQ,F0GBR04ACY,2022-04-06,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000ANQ,F0GBR04ACY,2022-04-06,0,ExpenseRatio,EUR,Percentage,0.91,,,
0P00000ANQ,F0GBR04ACY,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00000ANQ,F0GBR04ACY,2022-04-06,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P00000ANQ,F0GBR04ACY,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00000ANQ,F0GBR04ACY,2022-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000ANQ,F0GBR04ACY,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000ANQ,F0GBR04ACY,2025-11-07,0,OngoingCharge,EUR,Percentage,0.68,,,
0P00000ANS,F0GBR04AD0,2022-04-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000ANS,F0GBR04AD0,2022-04-06,1,CustodianFee,USD,Percentage,0.0075,Monetary,0.0,
0P00000ANS,F0GBR04AD0,2022-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000ANS,F0GBR04AD0,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P00000ANS,F0GBR04AD0,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000ANS,F0GBR04AD0,2022-04-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000ANS,F0GBR04AD0,2022-04-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000ANS,F0GBR04AD0,2025-02-14,0,OngoingCharge,USD,Percentage,2.03,,,
0P00000ANT,F0GBR04AD1,2024-09-26,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000ANT,F0GBR04AD1,2024-09-26,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000ANT,F0GBR04AD1,2024-09-26,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000ANT,F0GBR04AD1,2024-09-26,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000ANT,F0GBR04AD1,2024-09-26,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000ANT,F0GBR04AD1,2024-09-26,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000ANT,F0GBR04AD1,2024-09-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000ANT,F0GBR04AD1,2024-09-26,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000ANT,F0GBR04AD1,2024-09-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000ANT,F0GBR04AD1,2025-12-23,0,OngoingCharge,USD,Percentage,1.85,,,
0P00000ANV,F0GBR04AD3,2024-01-18,0,ExpenseRatio,USD,Percentage,1.52,,,
0P00000ANV,F0GBR04AD3,2024-01-18,0,OperatingExpenseRatio,USD,Percentage,1.52,,,
0P00000ANV,F0GBR04AD3,2024-01-18,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00000ANV,F0GBR04AD3,2024-01-18,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000ANV,F0GBR04AD3,2024-01-18,1,CustodianFee,USD,Percentage,0.0075,Monetary,0.0,
0P00000ANV,F0GBR04AD3,2024-01-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000ANV,F0GBR04AD3,2024-01-18,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00000ANV,F0GBR04AD3,2024-01-18,0,PerformanceFee,USD,Percentage,,,,
0P00000ANV,F0GBR04AD3,2024-01-18,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000ANV,F0GBR04AD3,2025-11-07,0,OngoingCharge,USD,Percentage,1.43,,,
0P00000ANW,F0GBR04AD4,2021-08-09,1,CustodianFee,JPY,Percentage,0.5,Monetary,0.0,
0P00000ANW,F0GBR04AD4,2021-08-09,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P00000ANW,F0GBR04AD4,2021-08-09,0,ActualManagementFee,JPY,Percentage,1.25,,,
0P00000ANW,F0GBR04AD4,2021-08-09,0,PerformanceFee,JPY,Percentage,0.0,,,
0P00000ANW,F0GBR04AD4,2021-08-09,0,SwitchingFee,JPY,Percentage,1.0,,,
0P00000ANW,F0GBR04AD4,2021-08-09,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P00000ANW,F0GBR04AD4,2021-08-09,1,ManagementFee,JPY,Percentage,1.25,Monetary,0.0,
0P00000ANW,F0GBR04AD4,2021-08-09,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00000ANW,F0GBR04AD4,2025-01-27,0,OngoingCharge,JPY,Percentage,1.6,,,
0P00000ANZ,F0GBR04AD7,2024-09-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000ANZ,F0GBR04AD7,2024-09-26,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00000ANZ,F0GBR04AD7,2024-09-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000ANZ,F0GBR04AD7,2024-09-26,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00000ANZ,F0GBR04AD7,2024-09-26,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000ANZ,F0GBR04AD7,2024-09-26,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000ANZ,F0GBR04AD7,2024-09-26,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000ANZ,F0GBR04AD7,2024-09-26,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00000ANZ,F0GBR04AD7,2025-12-23,0,OngoingCharge,USD,Percentage,1.05,,,
0P00000AO1,F0GBR04AD9,2021-08-09,0,SwitchingFee,JPY,Percentage,1.0,,,
0P00000AO1,F0GBR04AD9,2021-08-09,1,ManagementFee,JPY,Percentage,0.75,Monetary,0.0,
0P00000AO1,F0GBR04AD9,2021-08-09,1,CustodianFee,JPY,Percentage,0.5,Monetary,0.0,
0P00000AO1,F0GBR04AD9,2021-08-09,0,ActualManagementFee,JPY,Percentage,0.75,,,
0P00000AO1,F0GBR04AD9,2021-08-09,0,PerformanceFee,JPY,Percentage,0.0,,,
0P00000AO1,F0GBR04AD9,2021-08-09,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P00000AO1,F0GBR04AD9,2021-08-09,1,FrontLoadFee,JPY,Percentage,1.0,Monetary,0.0,
0P00000AO1,F0GBR04AD9,2021-08-09,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00000AO1,F0GBR04AD9,2025-12-23,0,OngoingCharge,JPY,Percentage,1.05,,,
0P00000AO2,F0GBR04ADA,2021-08-09,0,MaximumCustodianFee,JPY,Percentage,0.3,,,
0P00000AO2,F0GBR04ADA,2021-08-09,0,SwitchingFee,JPY,Percentage,1.0,,,
0P00000AO2,F0GBR04ADA,2021-08-09,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P00000AO2,F0GBR04ADA,2021-08-09,1,CustodianFee,JPY,Percentage,0.3,Monetary,0.0,
0P00000AO2,F0GBR04ADA,2021-08-09,1,ManagementFee,JPY,Percentage,1.25,Monetary,0.0,
0P00000AO2,F0GBR04ADA,2021-08-09,0,ActualManagementFee,JPY,Percentage,1.25,,,
0P00000AO2,F0GBR04ADA,2021-08-09,0,PerformanceFee,JPY,Percentage,0.0,,,
0P00000AO2,F0GBR04ADA,2021-08-09,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00000AO2,F0GBR04ADA,2021-08-09,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P00000AO2,F0GBR04ADA,2025-12-23,0,OngoingCharge,JPY,Percentage,1.6,,,
0P00000AO3,F0GBR04ADB,2021-08-09,0,ActualManagementFee,JPY,Percentage,1.25,,,
0P00000AO3,F0GBR04ADB,2021-08-09,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00000AO3,F0GBR04ADB,2021-08-09,0,SwitchingFee,JPY,Percentage,1.0,,,
0P00000AO3,F0GBR04ADB,2021-08-09,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P00000AO3,F0GBR04ADB,2021-08-09,1,ManagementFee,JPY,Percentage,1.25,Monetary,0.0,
0P00000AO3,F0GBR04ADB,2021-08-09,1,CustodianFee,JPY,Percentage,0.5,Monetary,0.0,
0P00000AO3,F0GBR04ADB,2021-08-09,1,DistributionFee,JPY,Percentage,0.6,Monetary,0.0,
0P00000AO3,F0GBR04ADB,2021-08-09,0,PerformanceFee,JPY,Percentage,0.0,,,
0P00000AO3,F0GBR04ADB,2025-12-23,0,OngoingCharge,JPY,Percentage,2.2,,,
0P00000AO5,F0GBR04ADD,2021-08-09,0,SwitchingFee,JPY,Percentage,1.0,,,
0P00000AO5,F0GBR04ADD,2021-08-09,1,CustodianFee,JPY,Percentage,0.3,Monetary,0.0,
0P00000AO5,F0GBR04ADD,2021-08-09,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P00000AO5,F0GBR04ADD,2021-08-09,1,ManagementFee,JPY,Percentage,0.75,Monetary,0.0,
0P00000AO5,F0GBR04ADD,2021-08-09,0,PerformanceFee,JPY,Percentage,0.0,,,
0P00000AO5,F0GBR04ADD,2021-08-09,1,FrontLoadFee,JPY,Percentage,1.0,Monetary,0.0,
0P00000AO5,F0GBR04ADD,2021-08-09,0,ActualManagementFee,JPY,Percentage,0.75,,,
0P00000AO5,F0GBR04ADD,2021-08-09,0,MaximumCustodianFee,JPY,Percentage,0.3,,,
0P00000AO5,F0GBR04ADD,2021-08-09,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00000AO5,F0GBR04ADD,2025-12-23,0,OngoingCharge,JPY,Percentage,1.04,,,
0P00000AO7,F0GBR04ADF,2024-09-26,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000AO7,F0GBR04ADF,2024-09-26,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000AO7,F0GBR04ADF,2024-09-26,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000AO7,F0GBR04ADF,2024-09-26,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000AO7,F0GBR04ADF,2024-09-26,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000AO7,F0GBR04ADF,2024-09-26,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000AO7,F0GBR04ADF,2024-09-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000AO7,F0GBR04ADF,2024-09-26,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000AO7,F0GBR04ADF,2024-09-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000AO7,F0GBR04ADF,2025-12-23,0,OngoingCharge,USD,Percentage,1.85,,,
0P00000AO8,F0GBR04ADG,2024-09-26,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000AO8,F0GBR04ADG,2024-09-26,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000AO8,F0GBR04ADG,2024-09-26,1,DistributionFee,USD,Percentage,0.6,Monetary,0.0,
0P00000AO8,F0GBR04ADG,2024-09-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000AO8,F0GBR04ADG,2024-09-26,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000AO8,F0GBR04ADG,2024-09-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000AO8,F0GBR04ADG,2024-09-26,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000AO8,F0GBR04ADG,2024-09-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000AO8,F0GBR04ADG,2025-12-23,0,OngoingCharge,USD,Percentage,2.45,,,
0P00000AO9,F0GBR04ADI,2024-09-26,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000AO9,F0GBR04ADI,2024-09-26,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000AO9,F0GBR04ADI,2024-09-26,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00000AO9,F0GBR04ADI,2024-09-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000AO9,F0GBR04ADI,2024-09-26,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000AO9,F0GBR04ADI,2024-09-26,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00000AO9,F0GBR04ADI,2024-09-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000AO9,F0GBR04ADI,2024-09-26,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000AO9,F0GBR04ADI,2024-09-26,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00000AO9,F0GBR04ADI,2025-12-23,0,OngoingCharge,USD,Percentage,1.05,,,
0P00000AOA,F0GBR04ADK,2023-07-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000AOA,F0GBR04ADK,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000AOA,F0GBR04ADK,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000AOA,F0GBR04ADK,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000AOA,F0GBR04ADK,2023-07-27,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000AOA,F0GBR04ADK,2023-07-27,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000AOA,F0GBR04ADK,2023-07-27,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000AOA,F0GBR04ADK,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000AOA,F0GBR04ADK,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000AOA,F0GBR04ADK,2025-12-23,0,OngoingCharge,USD,Percentage,1.87,,,
0P00000AOC,F0GBR04ADN,2021-08-09,1,ManagementFee,EUR,Percentage,0.375,Monetary,0.0,
0P00000AOC,F0GBR04ADN,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.375,,,
0P00000AOC,F0GBR04ADN,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000AOC,F0GBR04ADN,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000AOC,F0GBR04ADN,2021-08-09,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00000AOC,F0GBR04ADN,2021-08-09,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00000AOC,F0GBR04ADN,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000AOC,F0GBR04ADN,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000AOC,F0GBR04ADN,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000AOC,F0GBR04ADN,2025-12-23,0,OngoingCharge,EUR,Percentage,0.53,,,
0P00000AOI,F0GBR04ADV,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000AOI,F0GBR04ADV,2023-07-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000AOI,F0GBR04ADV,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000AOI,F0GBR04ADV,2023-07-27,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000AOI,F0GBR04ADV,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000AOI,F0GBR04ADV,2023-07-27,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000AOI,F0GBR04ADV,2023-07-27,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000AOI,F0GBR04ADV,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000AOI,F0GBR04ADV,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000AOI,F0GBR04ADV,2025-12-23,0,OngoingCharge,USD,Percentage,1.87,,,
0P00000AOJ,F0GBR04ADW,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000AOJ,F0GBR04ADW,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000AOJ,F0GBR04ADW,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000AOJ,F0GBR04ADW,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000AOJ,F0GBR04ADW,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000AOJ,F0GBR04ADW,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000AOJ,F0GBR04ADW,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000AOJ,F0GBR04ADW,2021-08-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000AOJ,F0GBR04ADW,2025-07-15,0,OngoingCharge,USD,Percentage,1.88,,,
0P00000AOK,F0GBR04ADX,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000AOK,F0GBR04ADX,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000AOK,F0GBR04ADX,2023-07-27,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00000AOK,F0GBR04ADX,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000AOK,F0GBR04ADX,2023-07-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000AOK,F0GBR04ADX,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000AOK,F0GBR04ADX,2023-07-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000AOK,F0GBR04ADX,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000AOK,F0GBR04ADX,2025-01-27,0,OngoingCharge,USD,Percentage,2.36,,,
0P00000AOQ,F0GBR04AE3,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000AOQ,F0GBR04AE3,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000AOQ,F0GBR04AE3,2023-07-27,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00000AOQ,F0GBR04AE3,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000AOQ,F0GBR04AE3,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000AOQ,F0GBR04AE3,2023-07-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000AOQ,F0GBR04AE3,2023-07-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000AOQ,F0GBR04AE3,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000AOQ,F0GBR04AE3,2025-01-27,0,OngoingCharge,USD,Percentage,2.37,,,
0P00000AOR,F0GBR04AE4,2022-04-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00000AOR,F0GBR04AE4,2022-04-06,0,ExpenseRatio,USD,Percentage,1.29,,,
0P00000AOR,F0GBR04AE4,2022-04-06,0,OperatingExpenseRatio,USD,Percentage,1.29,,,
0P00000AOR,F0GBR04AE4,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P00000AOR,F0GBR04AE4,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000AOR,F0GBR04AE4,2022-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000AOR,F0GBR04AE4,2022-04-06,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P00000AOR,F0GBR04AE4,2022-04-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00000AOR,F0GBR04AE4,2025-02-14,0,OngoingCharge,USD,Percentage,1.08,,,
0P00000AOS,F0GBR04AE5,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000AOS,F0GBR04AE5,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000AOS,F0GBR04AE5,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000AOS,F0GBR04AE5,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000AOS,F0GBR04AE5,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000AOS,F0GBR04AE5,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000AOS,F0GBR04AE5,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000AOS,F0GBR04AE5,2021-08-09,1,DistributionFee,USD,Percentage,0.6,Monetary,0.0,
0P00000AOS,F0GBR04AE5,2025-07-15,0,OngoingCharge,USD,Percentage,2.48,,,
0P00000AOT,F0GBR04AE6,2023-07-27,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000AOT,F0GBR04AE6,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000AOT,F0GBR04AE6,2023-07-27,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00000AOT,F0GBR04AE6,2023-07-27,0,ActualManagementFee,USD,Percentage,0.9,,,
0P00000AOT,F0GBR04AE6,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000AOT,F0GBR04AE6,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000AOT,F0GBR04AE6,2023-07-27,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000AOT,F0GBR04AE6,2023-07-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00000AOT,F0GBR04AE6,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000AOT,F0GBR04AE6,2025-12-23,0,OngoingCharge,USD,Percentage,1.22,,,
0P00000AOU,F0GBR04AE7,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P00000AOU,F0GBR04AE7,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000AOU,F0GBR04AE7,2022-04-06,0,OperatingExpenseRatio,USD,Percentage,1.05,,,
0P00000AOU,F0GBR04AE7,2022-04-06,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P00000AOU,F0GBR04AE7,2022-04-06,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00000AOU,F0GBR04AE7,2022-04-06,0,ExpenseRatio,USD,Percentage,1.05,,,
0P00000AOU,F0GBR04AE7,2022-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000AOU,F0GBR04AE7,2022-04-06,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00000AOU,F0GBR04AE7,2025-11-07,0,OngoingCharge,USD,Percentage,0.82,,,
0P00000AOV,F0GBR04AE8,2023-07-27,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000AOV,F0GBR04AE8,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000AOV,F0GBR04AE8,2023-07-27,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00000AOV,F0GBR04AE8,2023-07-27,0,ActualManagementFee,USD,Percentage,0.9,,,
0P00000AOV,F0GBR04AE8,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000AOV,F0GBR04AE8,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000AOV,F0GBR04AE8,2023-07-27,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000AOV,F0GBR04AE8,2023-07-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00000AOV,F0GBR04AE8,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000AOV,F0GBR04AE8,2025-12-23,0,OngoingCharge,USD,Percentage,1.22,,,
0P00000AOW,F0GBR04AE9,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000AOW,F0GBR04AE9,2021-08-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00000AOW,F0GBR04AE9,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000AOW,F0GBR04AE9,2021-08-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00000AOW,F0GBR04AE9,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000AOW,F0GBR04AE9,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000AOW,F0GBR04AE9,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000AOW,F0GBR04AE9,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00000AOW,F0GBR04AE9,2025-07-15,0,OngoingCharge,USD,Percentage,1.33,,,
0P00000AOX,F0GBR04AEA,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000AOX,F0GBR04AEA,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000AOX,F0GBR04AEA,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000AOX,F0GBR04AEA,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000AOX,F0GBR04AEA,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000AOX,F0GBR04AEA,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000AOX,F0GBR04AEA,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000AOX,F0GBR04AEA,2021-08-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000AOX,F0GBR04AEA,2025-07-15,0,OngoingCharge,USD,Percentage,1.88,,,
0P00000AOY,F0GBR04AEB,2023-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P00000AOY,F0GBR04AEB,2023-05-25,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000AOY,F0GBR04AEB,2023-05-25,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P00000AOY,F0GBR04AEB,2023-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000AOY,F0GBR04AEB,2023-05-25,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000AOY,F0GBR04AEB,2023-05-25,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P00000AOY,F0GBR04AEB,2023-05-25,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000AOY,F0GBR04AEB,2023-05-25,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P00000AOY,F0GBR04AEB,2025-07-08,0,OngoingCharge,EUR,Percentage,1.77,,,
0P00000AOZ,F0GBR04AEC,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000AOZ,F0GBR04AEC,2021-08-09,1,DistributionFee,USD,Percentage,0.6,Monetary,0.0,
0P00000AOZ,F0GBR04AEC,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000AOZ,F0GBR04AEC,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000AOZ,F0GBR04AEC,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000AOZ,F0GBR04AEC,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000AOZ,F0GBR04AEC,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000AOZ,F0GBR04AEC,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000AOZ,F0GBR04AEC,2025-07-15,0,OngoingCharge,USD,Percentage,2.48,,,
0P00000AP1,F0GBR04AEE,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00000AP1,F0GBR04AEE,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000AP1,F0GBR04AEE,2021-08-09,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00000AP1,F0GBR04AEE,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000AP1,F0GBR04AEE,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000AP1,F0GBR04AEE,2021-08-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000AP1,F0GBR04AEE,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000AP1,F0GBR04AEE,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000AP1,F0GBR04AEE,2025-12-23,0,OngoingCharge,EUR,Percentage,0.6,,,
0P00000AP2,F0GBR04AEF,2021-07-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000AP2,F0GBR04AEF,2021-07-13,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000AP2,F0GBR04AEF,2021-07-13,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000AP2,F0GBR04AEF,2021-07-13,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P00000AP2,F0GBR04AEF,2021-07-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000AP2,F0GBR04AEF,2021-07-13,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000AP2,F0GBR04AEF,2021-07-13,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P00000AP2,F0GBR04AEF,2021-07-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000AP2,F0GBR04AEF,2025-07-08,0,OngoingCharge,EUR,Percentage,1.86,,,
0P00000AP4,F0GBR04AEH,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000AP4,F0GBR04AEH,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000AP4,F0GBR04AEH,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00000AP4,F0GBR04AEH,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000AP4,F0GBR04AEH,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000AP4,F0GBR04AEH,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000AP4,F0GBR04AEH,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000AP4,F0GBR04AEH,2021-08-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00000AP4,F0GBR04AEH,2021-08-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00000AP4,F0GBR04AEH,2025-07-15,0,OngoingCharge,USD,Percentage,1.32,,,
0P00000AP5,F0GBR04AEI,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000AP5,F0GBR04AEI,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000AP5,F0GBR04AEI,2021-08-09,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00000AP5,F0GBR04AEI,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00000AP5,F0GBR04AEI,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000AP5,F0GBR04AEI,2021-08-09,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000AP5,F0GBR04AEI,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000AP5,F0GBR04AEI,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000AP5,F0GBR04AEI,2025-12-23,0,OngoingCharge,EUR,Percentage,1.1,,,
0P00000AP6,F0GBR04AEJ,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000AP6,F0GBR04AEJ,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00000AP6,F0GBR04AEJ,2022-04-06,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P00000AP6,F0GBR04AEJ,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00000AP6,F0GBR04AEJ,2022-04-06,0,ExpenseRatio,EUR,Percentage,0.83,,,
0P00000AP6,F0GBR04AEJ,2022-04-06,0,OperatingExpenseRatio,EUR,Percentage,0.83,,,
0P00000AP6,F0GBR04AEJ,2022-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000AP6,F0GBR04AEJ,2022-04-06,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000AP6,F0GBR04AEJ,2025-12-04,0,OngoingCharge,EUR,Percentage,0.82,,,
0P00000AP7,F0GBR04AEK,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000AP7,F0GBR04AEK,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000AP7,F0GBR04AEK,2021-08-09,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00000AP7,F0GBR04AEK,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00000AP7,F0GBR04AEK,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000AP7,F0GBR04AEK,2021-08-09,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000AP7,F0GBR04AEK,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000AP7,F0GBR04AEK,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000AP7,F0GBR04AEK,2025-12-23,0,OngoingCharge,EUR,Percentage,1.1,,,
0P00000AP8,F0GBR04AEL,2021-08-09,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P00000AP8,F0GBR04AEL,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000AP8,F0GBR04AEL,2021-08-09,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00000AP8,F0GBR04AEL,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P00000AP8,F0GBR04AEL,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000AP8,F0GBR04AEL,2021-08-09,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00000AP8,F0GBR04AEL,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000AP8,F0GBR04AEL,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000AP8,F0GBR04AEL,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000AP8,F0GBR04AEL,2025-02-05,0,OngoingCharge,EUR,Percentage,0.35,,,
0P00000AP9,F0GBR04AEM,2023-07-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000AP9,F0GBR04AEM,2023-07-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000AP9,F0GBR04AEM,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000AP9,F0GBR04AEM,2023-07-27,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000AP9,F0GBR04AEM,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000AP9,F0GBR04AEM,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000AP9,F0GBR04AEM,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000AP9,F0GBR04AEM,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000AP9,F0GBR04AEM,2023-07-27,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000AP9,F0GBR04AEM,2025-12-23,0,OngoingCharge,USD,Percentage,1.0,,,
0P00000APA,F0GBR04AEN,2022-04-06,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P00000APA,F0GBR04AEN,2022-04-06,0,MaximumCustodianFee,JPY,Percentage,0.0,,,
0P00000APA,F0GBR04AEN,2022-04-06,0,PerformanceFee,JPY,Percentage,,,,
0P00000APA,F0GBR04AEN,2022-04-06,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P00000APA,F0GBR04AEN,2022-04-06,0,ActualManagementFee,JPY,Percentage,1.5,,,
0P00000APA,F0GBR04AEN,2022-04-06,1,CustodianFee,JPY,Percentage,0.0075,Monetary,0.0,
0P00000APA,F0GBR04AEN,2022-04-06,0,SwitchingFee,JPY,Percentage,1.0,,,
0P00000APA,F0GBR04AEN,2022-04-06,1,ManagementFee,JPY,Percentage,1.5,Monetary,0.0,
0P00000APA,F0GBR04AEN,2025-02-14,0,OngoingCharge,JPY,Percentage,2.08,,,
0P00000APB,F0GBR04AEO,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P00000APB,F0GBR04AEO,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000APB,F0GBR04AEO,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000APB,F0GBR04AEO,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000APB,F0GBR04AEO,2021-08-09,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00000APB,F0GBR04AEO,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000APB,F0GBR04AEO,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000APB,F0GBR04AEO,2021-08-09,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P00000APB,F0GBR04AEO,2021-08-09,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00000APB,F0GBR04AEO,2025-12-23,0,OngoingCharge,EUR,Percentage,0.35,,,
0P00000APD,F0GBR04AEQ,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000APD,F0GBR04AEQ,2021-08-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000APD,F0GBR04AEQ,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000APD,F0GBR04AEQ,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000APD,F0GBR04AEQ,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00000APD,F0GBR04AEQ,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000APD,F0GBR04AEQ,2021-08-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000APD,F0GBR04AEQ,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000APD,F0GBR04AEQ,2025-12-23,0,OngoingCharge,EUR,Percentage,0.95,,,
0P00000APE,F0GBR04AER,2023-07-27,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00000APE,F0GBR04AER,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000APE,F0GBR04AER,2023-07-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00000APE,F0GBR04AER,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000APE,F0GBR04AER,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000APE,F0GBR04AER,2023-07-27,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00000APE,F0GBR04AER,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000APE,F0GBR04AER,2023-07-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000APE,F0GBR04AER,2025-12-23,0,OngoingCharge,USD,Percentage,1.05,,,
0P00000APF,F0GBR04AES,2022-04-06,0,ActualManagementFee,JPY,Percentage,1.0,,,
0P00000APF,F0GBR04AES,2022-04-06,0,ExpenseRatio,JPY,Percentage,1.46,,,
0P00000APF,F0GBR04AES,2022-04-06,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P00000APF,F0GBR04AES,2022-04-06,0,OperatingExpenseRatio,JPY,Percentage,1.46,,,
0P00000APF,F0GBR04AES,2022-04-06,1,CustodianFee,JPY,Percentage,0.0075,Monetary,0.0,
0P00000APF,F0GBR04AES,2022-04-06,1,ManagementFee,JPY,Percentage,1.0,Monetary,0.0,
0P00000APF,F0GBR04AES,2022-04-06,0,PerformanceFee,JPY,Percentage,,,,
0P00000APF,F0GBR04AES,2022-04-06,0,SwitchingFee,JPY,Percentage,1.0,,,
0P00000APF,F0GBR04AES,2022-04-06,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P00000APF,F0GBR04AES,2022-04-06,0,MaximumCustodianFee,JPY,Percentage,0.0,,,
0P00000APF,F0GBR04AES,2025-11-07,0,OngoingCharge,JPY,Percentage,1.5,,,
0P00000APH,F0GBR04AEU,2023-07-27,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000APH,F0GBR04AEU,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000APH,F0GBR04AEU,2023-07-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000APH,F0GBR04AEU,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000APH,F0GBR04AEU,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000APH,F0GBR04AEU,2023-07-27,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000APH,F0GBR04AEU,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000APH,F0GBR04AEU,2023-07-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000APH,F0GBR04AEU,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000APH,F0GBR04AEU,2025-12-23,0,OngoingCharge,USD,Percentage,1.85,,,
0P00000API,F0GBR04AEV,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000API,F0GBR04AEV,2023-07-27,1,DistributionFee,USD,Percentage,0.6,Monetary,0.0,
0P00000API,F0GBR04AEV,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000API,F0GBR04AEV,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000API,F0GBR04AEV,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000API,F0GBR04AEV,2023-07-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000API,F0GBR04AEV,2023-07-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000API,F0GBR04AEV,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000API,F0GBR04AEV,2025-12-23,0,OngoingCharge,USD,Percentage,2.45,,,
0P00000APJ,F0GBR04AEW,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00000APJ,F0GBR04AEW,2022-04-06,0,OperatingExpenseRatio,EUR,Percentage,1.1,,,
0P00000APJ,F0GBR04AEW,2022-04-06,1,CustodianFee,EUR,Percentage,0.0075,Monetary,0.0,
0P00000APJ,F0GBR04AEW,2022-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000APJ,F0GBR04AEW,2022-04-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000APJ,F0GBR04AEW,2022-04-06,0,ExpenseRatio,EUR,Percentage,1.1,,,
0P00000APJ,F0GBR04AEW,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00000APJ,F0GBR04AEW,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000APJ,F0GBR04AEW,2022-04-06,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P00000APJ,F0GBR04AEW,2025-03-24,0,OngoingCharge,EUR,Percentage,1.16,,,
0P00000APK,F0GBR04AEY,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000APK,F0GBR04AEY,2023-07-27,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000APK,F0GBR04AEY,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000APK,F0GBR04AEY,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000APK,F0GBR04AEY,2023-07-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00000APK,F0GBR04AEY,2023-07-27,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00000APK,F0GBR04AEY,2023-07-27,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00000APK,F0GBR04AEY,2023-07-27,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000APK,F0GBR04AEY,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000APK,F0GBR04AEY,2025-12-23,0,OngoingCharge,USD,Percentage,1.05,,,
0P00000APU,F0GBR04AF8,2021-08-09,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P00000APU,F0GBR04AF8,2021-08-09,1,CustodianFee,CHF,Percentage,0.5,Monetary,0.0,
0P00000APU,F0GBR04AF8,2021-08-09,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00000APU,F0GBR04AF8,2021-08-09,1,ManagementFee,CHF,Percentage,1.25,Monetary,0.0,
0P00000APU,F0GBR04AF8,2021-08-09,0,ActualManagementFee,CHF,Percentage,1.25,,,
0P00000APU,F0GBR04AF8,2021-08-09,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00000APU,F0GBR04AF8,2021-08-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00000APU,F0GBR04AF8,2021-08-09,0,SwitchingFee,CHF,Percentage,1.0,,,
0P00000APU,F0GBR04AF8,2025-02-05,0,OngoingCharge,CHF,Percentage,1.58,,,
0P00000APV,F0GBR04AF9,2021-08-09,1,DistributionFee,CHF,Percentage,0.6,Monetary,0.0,
0P00000APV,F0GBR04AF9,2021-08-09,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00000APV,F0GBR04AF9,2021-08-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00000APV,F0GBR04AF9,2021-08-09,1,CustodianFee,CHF,Percentage,0.5,Monetary,0.0,
0P00000APV,F0GBR04AF9,2021-08-09,1,ManagementFee,CHF,Percentage,1.25,Monetary,0.0,
0P00000APV,F0GBR04AF9,2021-08-09,0,ActualManagementFee,CHF,Percentage,1.25,,,
0P00000APV,F0GBR04AF9,2021-08-09,0,SwitchingFee,CHF,Percentage,1.0,,,
0P00000APV,F0GBR04AF9,2021-08-09,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00000APV,F0GBR04AF9,2025-02-05,0,OngoingCharge,CHF,Percentage,2.18,,,
0P00000APW,F0GBR04AFA,2021-08-09,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P00000APW,F0GBR04AFA,2021-08-09,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P00000APW,F0GBR04AFA,2021-08-09,1,FrontLoadFee,CHF,Percentage,1.0,Monetary,0.0,
0P00000APW,F0GBR04AFA,2021-08-09,1,CustodianFee,CHF,Percentage,0.5,Monetary,0.0,
0P00000APW,F0GBR04AFA,2021-08-09,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00000APW,F0GBR04AFA,2021-08-09,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P00000APW,F0GBR04AFA,2021-08-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00000APW,F0GBR04AFA,2021-08-09,0,SwitchingFee,CHF,Percentage,1.0,,,
0P00000APW,F0GBR04AFA,2025-02-05,0,OngoingCharge,CHF,Percentage,1.03,,,
0P00000APY,F0GBR04AFC,2021-08-09,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P00000APY,F0GBR04AFC,2021-08-09,1,CustodianFee,CHF,Percentage,0.5,Monetary,0.0,
0P00000APY,F0GBR04AFC,2021-08-09,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00000APY,F0GBR04AFC,2021-08-09,1,ManagementFee,CHF,Percentage,1.25,Monetary,0.0,
0P00000APY,F0GBR04AFC,2021-08-09,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00000APY,F0GBR04AFC,2021-08-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00000APY,F0GBR04AFC,2021-08-09,0,ActualManagementFee,CHF,Percentage,1.25,,,
0P00000APY,F0GBR04AFC,2021-08-09,0,SwitchingFee,CHF,Percentage,1.0,,,
0P00000APY,F0GBR04AFC,2025-02-05,0,OngoingCharge,CHF,Percentage,1.58,,,
0P00000APZ,F0GBR04AFD,2021-08-09,1,DistributionFee,CHF,Percentage,0.6,Monetary,0.0,
0P00000APZ,F0GBR04AFD,2021-08-09,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00000APZ,F0GBR04AFD,2021-08-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00000APZ,F0GBR04AFD,2021-08-09,1,CustodianFee,CHF,Percentage,0.5,Monetary,0.0,
0P00000APZ,F0GBR04AFD,2021-08-09,1,ManagementFee,CHF,Percentage,1.25,Monetary,0.0,
0P00000APZ,F0GBR04AFD,2021-08-09,0,ActualManagementFee,CHF,Percentage,1.25,,,
0P00000APZ,F0GBR04AFD,2021-08-09,0,SwitchingFee,CHF,Percentage,1.0,,,
0P00000APZ,F0GBR04AFD,2021-08-09,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00000APZ,F0GBR04AFD,2025-02-05,0,OngoingCharge,CHF,Percentage,2.17,,,
0P00000AQ0,F0GBR04AFE,2021-08-09,1,FrontLoadFee,CHF,Percentage,1.0,Monetary,0.0,
0P00000AQ0,F0GBR04AFE,2021-08-09,0,SwitchingFee,CHF,Percentage,1.0,,,
0P00000AQ0,F0GBR04AFE,2021-08-09,1,CustodianFee,CHF,Percentage,0.3,Monetary,0.0,
0P00000AQ0,F0GBR04AFE,2021-08-09,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P00000AQ0,F0GBR04AFE,2021-08-09,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P00000AQ0,F0GBR04AFE,2021-08-09,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P00000AQ0,F0GBR04AFE,2021-08-09,0,MaximumCustodianFee,CHF,Percentage,0.3,,,
0P00000AQ0,F0GBR04AFE,2021-08-09,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00000AQ0,F0GBR04AFE,2021-08-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00000AQ0,F0GBR04AFE,2025-02-05,0,OngoingCharge,CHF,Percentage,1.03,,,
0P00000AQ1,F0GBR04AFF,2021-08-09,0,ActualManagementFee,GBP,Percentage,1.1,,,
0P00000AQ1,F0GBR04AFF,2021-08-09,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00000AQ1,F0GBR04AFF,2021-08-09,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P00000AQ1,F0GBR04AFF,2021-08-09,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00000AQ1,F0GBR04AFF,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00000AQ1,F0GBR04AFF,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00000AQ1,F0GBR04AFF,2021-08-09,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000AQ1,F0GBR04AFF,2021-08-09,1,ManagementFee,GBP,Percentage,1.1,Monetary,0.0,
0P00000AQ1,F0GBR04AFF,2025-08-26,0,OngoingCharge,GBP,Percentage,1.47,,,
0P00000AQ3,F0GBR04AFH,2021-08-09,0,ActualManagementFee,GBP,Percentage,1.1,,,
0P00000AQ3,F0GBR04AFH,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00000AQ3,F0GBR04AFH,2021-08-09,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00000AQ3,F0GBR04AFH,2021-08-09,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P00000AQ3,F0GBR04AFH,2021-08-09,1,DistributionFee,GBP,Percentage,0.6,Monetary,0.0,
0P00000AQ3,F0GBR04AFH,2021-08-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000AQ3,F0GBR04AFH,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00000AQ3,F0GBR04AFH,2021-08-09,1,ManagementFee,GBP,Percentage,1.1,Monetary,0.0,
0P00000AQ3,F0GBR04AFH,2025-08-26,0,OngoingCharge,GBP,Percentage,2.07,,,
0P00000AQ4,F0GBR04AFI,2021-08-09,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P00000AQ4,F0GBR04AFI,2021-08-09,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00000AQ4,F0GBR04AFI,2021-08-09,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P00000AQ4,F0GBR04AFI,2021-08-09,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P00000AQ4,F0GBR04AFI,2021-08-09,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P00000AQ4,F0GBR04AFI,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00000AQ4,F0GBR04AFI,2021-08-09,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000AQ4,F0GBR04AFI,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00000AQ4,F0GBR04AFI,2025-08-26,0,OngoingCharge,GBP,Percentage,0.92,,,
0P00000AQ5,F0GBR04AFJ,2023-06-27,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000AQ5,F0GBR04AFJ,2023-06-27,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00000AQ5,F0GBR04AFJ,2023-06-27,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00000AQ5,F0GBR04AFJ,2023-06-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00000AQ5,F0GBR04AFJ,2023-06-27,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00000AQ5,F0GBR04AFJ,2023-06-27,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P00000AQ5,F0GBR04AFJ,2023-06-27,1,ManagementFee,GBP,Percentage,1.1,Monetary,0.0,
0P00000AQ5,F0GBR04AFJ,2023-06-27,0,ActualManagementFee,GBP,Percentage,1.1,,,
0P00000AQ5,F0GBR04AFJ,2023-06-27,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00000AQ5,F0GBR04AFJ,2023-06-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00000AQ5,F0GBR04AFJ,2025-08-26,0,OngoingCharge,GBP,Percentage,1.47,,,
0P00000AQ6,F0GBR04AFK,2021-08-09,0,ActualManagementFee,GBP,Percentage,1.1,,,
0P00000AQ6,F0GBR04AFK,2021-08-09,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00000AQ6,F0GBR04AFK,2021-08-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000AQ6,F0GBR04AFK,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00000AQ6,F0GBR04AFK,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00000AQ6,F0GBR04AFK,2021-08-09,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P00000AQ6,F0GBR04AFK,2021-08-09,1,DistributionFee,GBP,Percentage,0.6,Monetary,0.0,
0P00000AQ6,F0GBR04AFK,2021-08-09,1,ManagementFee,GBP,Percentage,1.1,Monetary,0.0,
0P00000AQ6,F0GBR04AFK,2025-08-26,0,OngoingCharge,GBP,Percentage,2.07,,,
0P00000AQ7,F0GBR04AFL,2021-08-09,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P00000AQ7,F0GBR04AFL,2021-08-09,1,CustodianFee,GBP,Percentage,0.3,Monetary,0.0,
0P00000AQ7,F0GBR04AFL,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00000AQ7,F0GBR04AFL,2021-08-09,0,MaximumCustodianFee,GBP,Percentage,0.3,,,
0P00000AQ7,F0GBR04AFL,2021-08-09,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00000AQ7,F0GBR04AFL,2021-08-09,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000AQ7,F0GBR04AFL,2021-08-09,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P00000AQ7,F0GBR04AFL,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00000AQ7,F0GBR04AFL,2021-08-09,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P00000AQ7,F0GBR04AFL,2025-08-26,0,OngoingCharge,GBP,Percentage,0.92,,,
0P00000AQ8,F0GBR04AFM,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000AQ8,F0GBR04AFM,2021-08-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000AQ8,F0GBR04AFM,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000AQ8,F0GBR04AFM,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00000AQ8,F0GBR04AFM,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000AQ8,F0GBR04AFM,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000AQ8,F0GBR04AFM,2021-08-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000AQ8,F0GBR04AFM,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000AQ8,F0GBR04AFM,2025-12-23,0,OngoingCharge,EUR,Percentage,0.95,,,
0P00000AQ9,F0GBR04AFN,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000AQ9,F0GBR04AFN,2021-08-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000AQ9,F0GBR04AFN,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000AQ9,F0GBR04AFN,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000AQ9,F0GBR04AFN,2021-08-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00000AQ9,F0GBR04AFN,2021-08-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00000AQ9,F0GBR04AFN,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000AQ9,F0GBR04AFN,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000AQ9,F0GBR04AFN,2025-12-23,0,OngoingCharge,USD,Percentage,0.94,,,
0P00000AQA,F0GBR04AFO,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000AQA,F0GBR04AFO,2021-08-09,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000AQA,F0GBR04AFO,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000AQA,F0GBR04AFO,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00000AQA,F0GBR04AFO,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000AQA,F0GBR04AFO,2021-08-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000AQA,F0GBR04AFO,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000AQA,F0GBR04AFO,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000AQA,F0GBR04AFO,2025-12-23,0,OngoingCharge,EUR,Percentage,1.45,,,
0P00000AQB,F0GBR04AFP,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000AQB,F0GBR04AFP,2021-08-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00000AQB,F0GBR04AFP,2021-08-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00000AQB,F0GBR04AFP,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000AQB,F0GBR04AFP,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000AQB,F0GBR04AFP,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000AQB,F0GBR04AFP,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000AQB,F0GBR04AFP,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000AQB,F0GBR04AFP,2025-02-05,0,OngoingCharge,USD,Percentage,1.44,,,
0P00000AQC,F0GBR04AFQ,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000AQC,F0GBR04AFQ,2021-08-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000AQC,F0GBR04AFQ,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000AQC,F0GBR04AFQ,2021-08-09,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000AQC,F0GBR04AFQ,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00000AQC,F0GBR04AFQ,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000AQC,F0GBR04AFQ,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000AQC,F0GBR04AFQ,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000AQC,F0GBR04AFQ,2025-12-23,0,OngoingCharge,EUR,Percentage,1.45,,,
0P00000AQE,F0GBR04AFS,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000AQE,F0GBR04AFS,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000AQE,F0GBR04AFS,2021-08-09,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00000AQE,F0GBR04AFS,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00000AQE,F0GBR04AFS,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000AQE,F0GBR04AFS,2021-08-09,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00000AQE,F0GBR04AFS,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000AQE,F0GBR04AFS,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000AQE,F0GBR04AFS,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000AQE,F0GBR04AFS,2025-12-23,0,OngoingCharge,USD,Percentage,0.64,,,
0P00000AQF,F0GBR04AFT,2023-06-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000AQF,F0GBR04AFT,2023-06-27,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P00000AQF,F0GBR04AFT,2023-06-27,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00000AQF,F0GBR04AFT,2023-06-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000AQF,F0GBR04AFT,2023-06-27,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000AQF,F0GBR04AFT,2023-06-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00000AQF,F0GBR04AFT,2023-06-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000AQF,F0GBR04AFT,2023-06-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000AQF,F0GBR04AFT,2023-06-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000AQF,F0GBR04AFT,2023-06-27,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00000AQF,F0GBR04AFT,2025-12-23,0,OngoingCharge,USD,Percentage,0.94,,,
0P00000AQG,F0GBR04AFU,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.375,,,
0P00000AQG,F0GBR04AFU,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000AQG,F0GBR04AFU,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000AQG,F0GBR04AFU,2021-08-09,1,ManagementFee,EUR,Percentage,0.375,Monetary,0.0,
0P00000AQG,F0GBR04AFU,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000AQG,F0GBR04AFU,2021-08-09,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00000AQG,F0GBR04AFU,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000AQG,F0GBR04AFU,2021-08-09,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00000AQG,F0GBR04AFU,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000AQG,F0GBR04AFU,2025-12-23,0,OngoingCharge,EUR,Percentage,0.53,,,
0P00000AQH,F0GBR04AFV,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000AQH,F0GBR04AFV,2021-08-09,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00000AQH,F0GBR04AFV,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000AQH,F0GBR04AFV,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000AQH,F0GBR04AFV,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000AQH,F0GBR04AFV,2021-08-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00000AQH,F0GBR04AFV,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000AQH,F0GBR04AFV,2021-08-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00000AQH,F0GBR04AFV,2025-12-23,0,OngoingCharge,USD,Percentage,1.44,,,
0P00000AQI,F0GBR04AFW,2021-08-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000AQI,F0GBR04AFW,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000AQI,F0GBR04AFW,2021-08-09,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00000AQI,F0GBR04AFW,2021-08-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000AQI,F0GBR04AFW,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000AQI,F0GBR04AFW,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000AQI,F0GBR04AFW,2021-08-09,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00000AQI,F0GBR04AFW,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000AQI,F0GBR04AFW,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000AQI,F0GBR04AFW,2025-02-05,0,OngoingCharge,EUR,Percentage,1.83,,,
0P00000AQK,F0GBR04AFY,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000AQK,F0GBR04AFY,2021-08-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000AQK,F0GBR04AFY,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000AQK,F0GBR04AFY,2021-08-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000AQK,F0GBR04AFY,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000AQK,F0GBR04AFY,2021-08-09,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00000AQK,F0GBR04AFY,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000AQK,F0GBR04AFY,2021-08-09,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00000AQK,F0GBR04AFY,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000AQK,F0GBR04AFY,2025-02-05,0,OngoingCharge,EUR,Percentage,1.83,,,
0P00000AQL,F0GBR04AFZ,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000AQL,F0GBR04AFZ,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000AQL,F0GBR04AFZ,2021-08-09,1,DistributionFee,EUR,Percentage,0.6,Monetary,0.0,
0P00000AQL,F0GBR04AFZ,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000AQL,F0GBR04AFZ,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000AQL,F0GBR04AFZ,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000AQL,F0GBR04AFZ,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000AQL,F0GBR04AFZ,2021-08-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000AQL,F0GBR04AFZ,2025-02-05,0,OngoingCharge,EUR,Percentage,2.43,,,
0P00000AQM,F0GBR04AG0,2021-08-09,1,DistributionFee,EUR,Percentage,0.6,Monetary,0.0,
0P00000AQM,F0GBR04AG0,2021-08-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000AQM,F0GBR04AG0,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000AQM,F0GBR04AG0,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000AQM,F0GBR04AG0,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000AQM,F0GBR04AG0,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000AQM,F0GBR04AG0,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000AQM,F0GBR04AG0,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000AQM,F0GBR04AG0,2025-02-05,0,OngoingCharge,EUR,Percentage,2.43,,,
0P00000AQN,F0GBR04AG1,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000AQN,F0GBR04AG1,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000AQN,F0GBR04AG1,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000AQN,F0GBR04AG1,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00000AQN,F0GBR04AG1,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000AQN,F0GBR04AG1,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000AQN,F0GBR04AG1,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000AQN,F0GBR04AG1,2021-08-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000AQN,F0GBR04AG1,2025-02-05,0,OngoingCharge,EUR,Percentage,1.03,,,
0P00000AQO,F0GBR04AG2,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000AQO,F0GBR04AG2,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000AQO,F0GBR04AG2,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000AQO,F0GBR04AG2,2023-07-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000AQO,F0GBR04AG2,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000AQO,F0GBR04AG2,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000AQO,F0GBR04AG2,2023-07-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000AQO,F0GBR04AG2,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000AQO,F0GBR04AG2,2025-09-12,0,OngoingCharge,EUR,Percentage,1.85,,,
0P00000AQP,F0GBR04AG3,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00000AQP,F0GBR04AG3,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000AQP,F0GBR04AG3,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000AQP,F0GBR04AG3,2021-08-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000AQP,F0GBR04AG3,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000AQP,F0GBR04AG3,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000AQP,F0GBR04AG3,2021-08-09,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00000AQP,F0GBR04AG3,2021-08-09,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00000AQP,F0GBR04AG3,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000AQP,F0GBR04AG3,2025-02-05,0,OngoingCharge,EUR,Percentage,1.03,,,
0P00000AQQ,F0GBR04AG4,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000AQQ,F0GBR04AG4,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000AQQ,F0GBR04AG4,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000AQQ,F0GBR04AG4,2023-07-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000AQQ,F0GBR04AG4,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000AQQ,F0GBR04AG4,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000AQQ,F0GBR04AG4,2023-07-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000AQQ,F0GBR04AG4,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000AQQ,F0GBR04AG4,2025-09-12,0,OngoingCharge,EUR,Percentage,1.85,,,
0P00000AQR,F0GBR04AG5,2023-07-27,1,DistributionFee,EUR,Percentage,0.6,Monetary,0.0,
0P00000AQR,F0GBR04AG5,2023-07-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000AQR,F0GBR04AG5,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000AQR,F0GBR04AG5,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000AQR,F0GBR04AG5,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000AQR,F0GBR04AG5,2023-07-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000AQR,F0GBR04AG5,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000AQR,F0GBR04AG5,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000AQR,F0GBR04AG5,2025-02-05,0,OngoingCharge,EUR,Percentage,2.57,,,
0P00000AQS,F0GBR04AG6,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000AQS,F0GBR04AG6,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000AQS,F0GBR04AG6,2023-07-27,1,DistributionFee,EUR,Percentage,0.6,Monetary,0.0,
0P00000AQS,F0GBR04AG6,2023-07-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000AQS,F0GBR04AG6,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000AQS,F0GBR04AG6,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000AQS,F0GBR04AG6,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000AQS,F0GBR04AG6,2023-07-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000AQS,F0GBR04AG6,2025-02-05,0,OngoingCharge,EUR,Percentage,2.57,,,
0P00000AQT,F0GBR04AG7,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000AQT,F0GBR04AG7,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000AQT,F0GBR04AG7,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000AQT,F0GBR04AG7,2023-07-27,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000AQT,F0GBR04AG7,2023-07-27,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000AQT,F0GBR04AG7,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00000AQT,F0GBR04AG7,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000AQT,F0GBR04AG7,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000AQT,F0GBR04AG7,2025-09-12,0,OngoingCharge,EUR,Percentage,1.3,,,
0P00000AQU,F0GBR04AG8,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00000AQU,F0GBR04AG8,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000AQU,F0GBR04AG8,2023-07-27,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000AQU,F0GBR04AG8,2023-07-27,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00000AQU,F0GBR04AG8,2023-07-27,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00000AQU,F0GBR04AG8,2023-07-27,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000AQU,F0GBR04AG8,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000AQU,F0GBR04AG8,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000AQU,F0GBR04AG8,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000AQU,F0GBR04AG8,2025-09-12,0,OngoingCharge,EUR,Percentage,1.3,,,
0P00000AQV,F0GBR04AG9,2021-08-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000AQV,F0GBR04AG9,2021-08-09,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00000AQV,F0GBR04AG9,2021-08-09,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00000AQV,F0GBR04AG9,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000AQV,F0GBR04AG9,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000AQV,F0GBR04AG9,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000AQV,F0GBR04AG9,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000AQV,F0GBR04AG9,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000AQV,F0GBR04AG9,2025-07-04,0,OngoingCharge,USD,Percentage,1.58,,,
0P00000AQW,F0GBR04AGA,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000AQW,F0GBR04AGA,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000AQW,F0GBR04AGA,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000AQW,F0GBR04AGA,2021-08-09,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000AQW,F0GBR04AGA,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00000AQW,F0GBR04AGA,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000AQW,F0GBR04AGA,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000AQW,F0GBR04AGA,2021-08-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000AQW,F0GBR04AGA,2025-12-23,0,OngoingCharge,EUR,Percentage,0.64,,,
0P00000AQY,F0GBR04AGC,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000AQY,F0GBR04AGC,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000AQY,F0GBR04AGC,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000AQY,F0GBR04AGC,2021-08-09,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000AQY,F0GBR04AGC,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00000AQY,F0GBR04AGC,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000AQY,F0GBR04AGC,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000AQY,F0GBR04AGC,2021-08-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000AQY,F0GBR04AGC,2025-12-23,0,OngoingCharge,EUR,Percentage,0.64,,,
0P00000AQZ,F0GBR04AGD,2021-08-09,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00000AQZ,F0GBR04AGD,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000AQZ,F0GBR04AGD,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000AQZ,F0GBR04AGD,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000AQZ,F0GBR04AGD,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00000AQZ,F0GBR04AGD,2021-08-09,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P00000AQZ,F0GBR04AGD,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000AQZ,F0GBR04AGD,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000AQZ,F0GBR04AGD,2025-07-04,0,OngoingCharge,USD,Percentage,0.83,,,
0P00000AR0,F0GBR04AGE,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000AR0,F0GBR04AGE,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000AR0,F0GBR04AGE,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000AR0,F0GBR04AGE,2021-08-09,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00000AR0,F0GBR04AGE,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000AR0,F0GBR04AGE,2021-08-09,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00000AR0,F0GBR04AGE,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000AR0,F0GBR04AGE,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000AR0,F0GBR04AGE,2021-08-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000AR0,F0GBR04AGE,2025-07-04,0,OngoingCharge,USD,Percentage,1.58,,,
0P00000AR1,F0GBR04AGF,2021-08-09,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00000AR1,F0GBR04AGF,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000AR1,F0GBR04AGF,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000AR1,F0GBR04AGF,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000AR1,F0GBR04AGF,2021-08-09,1,DistributionFee,USD,Percentage,0.6,Monetary,0.0,
0P00000AR1,F0GBR04AGF,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000AR1,F0GBR04AGF,2021-08-09,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00000AR1,F0GBR04AGF,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000AR1,F0GBR04AGF,2025-07-04,0,OngoingCharge,USD,Percentage,2.18,,,
0P00000AR2,F0GBR04AGG,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000AR2,F0GBR04AGG,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000AR2,F0GBR04AGG,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000AR2,F0GBR04AGG,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00000AR2,F0GBR04AGG,2021-08-09,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P00000AR2,F0GBR04AGG,2021-08-09,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00000AR2,F0GBR04AGG,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000AR2,F0GBR04AGG,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000AR2,F0GBR04AGG,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000AR2,F0GBR04AGG,2025-07-04,0,OngoingCharge,USD,Percentage,0.83,,,
0P00000AR3,F0GBR04AGH,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000AR3,F0GBR04AGH,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000AR3,F0GBR04AGH,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000AR3,F0GBR04AGH,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000AR3,F0GBR04AGH,2021-08-09,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000AR3,F0GBR04AGH,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00000AR3,F0GBR04AGH,2021-08-09,1,DistributionFee,EUR,Percentage,0.1,Monetary,0.0,
0P00000AR3,F0GBR04AGH,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000AR3,F0GBR04AGH,2025-02-05,0,OngoingCharge,EUR,Percentage,0.74,,,
0P00000AR4,F0GBR04AGI,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000AR4,F0GBR04AGI,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000AR4,F0GBR04AGI,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000AR4,F0GBR04AGI,2021-08-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000AR4,F0GBR04AGI,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000AR4,F0GBR04AGI,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000AR4,F0GBR04AGI,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000AR4,F0GBR04AGI,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000AR4,F0GBR04AGI,2025-02-05,0,OngoingCharge,USD,Percentage,1.83,,,
0P00000AR5,F0GBR04AGJ,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000AR5,F0GBR04AGJ,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000AR5,F0GBR04AGJ,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000AR5,F0GBR04AGJ,2021-08-09,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000AR5,F0GBR04AGJ,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00000AR5,F0GBR04AGJ,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000AR5,F0GBR04AGJ,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000AR5,F0GBR04AGJ,2025-12-23,0,OngoingCharge,EUR,Percentage,0.72,,,
0P00000AR7,F0GBR04AGL,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000AR7,F0GBR04AGL,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000AR7,F0GBR04AGL,2021-08-09,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P00000AR7,F0GBR04AGL,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000AR7,F0GBR04AGL,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000AR7,F0GBR04AGL,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000AR7,F0GBR04AGL,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P00000AR7,F0GBR04AGL,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000AR7,F0GBR04AGL,2025-12-23,0,OngoingCharge,EUR,Percentage,0.32,,,
0P00000AR8,F0GBR04AGM,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000AR8,F0GBR04AGM,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000AR8,F0GBR04AGM,2021-08-09,1,DistributionFee,USD,Percentage,0.6,Monetary,0.0,
0P00000AR8,F0GBR04AGM,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000AR8,F0GBR04AGM,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000AR8,F0GBR04AGM,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000AR8,F0GBR04AGM,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000AR8,F0GBR04AGM,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000AR8,F0GBR04AGM,2025-02-05,0,OngoingCharge,USD,Percentage,2.43,,,
0P00000AR9,F0GBR04AGN,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000AR9,F0GBR04AGN,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000AR9,F0GBR04AGN,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P00000AR9,F0GBR04AGN,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000AR9,F0GBR04AGN,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000AR9,F0GBR04AGN,2021-08-09,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P00000AR9,F0GBR04AGN,2021-08-09,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00000AR9,F0GBR04AGN,2021-08-09,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00000AR9,F0GBR04AGN,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000AR9,F0GBR04AGN,2025-12-23,0,OngoingCharge,EUR,Percentage,0.32,,,
0P00000ARA,F0GBR04AGO,2021-08-09,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00000ARA,F0GBR04AGO,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000ARA,F0GBR04AGO,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000ARA,F0GBR04AGO,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000ARA,F0GBR04AGO,2021-08-09,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00000ARA,F0GBR04AGO,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000ARA,F0GBR04AGO,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000ARA,F0GBR04AGO,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00000ARA,F0GBR04AGO,2025-02-05,0,OngoingCharge,USD,Percentage,1.13,,,
0P00000ARB,F0GBR04AGP,2023-06-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000ARB,F0GBR04AGP,2023-06-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000ARB,F0GBR04AGP,2023-06-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000ARB,F0GBR04AGP,2023-06-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00000ARB,F0GBR04AGP,2023-06-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000ARB,F0GBR04AGP,2023-06-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000ARB,F0GBR04AGP,2023-06-27,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00000ARB,F0GBR04AGP,2023-06-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000ARB,F0GBR04AGP,2023-06-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000ARB,F0GBR04AGP,2023-06-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000ARB,F0GBR04AGP,2025-02-12,0,OngoingCharge,USD,Percentage,1.83,,,
0P00000ARC,F0GBR04AGQ,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000ARC,F0GBR04AGQ,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000ARC,F0GBR04AGQ,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000ARC,F0GBR04AGQ,2021-08-09,1,DistributionFee,USD,Percentage,0.6,Monetary,0.0,
0P00000ARC,F0GBR04AGQ,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000ARC,F0GBR04AGQ,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000ARC,F0GBR04AGQ,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000ARC,F0GBR04AGQ,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000ARC,F0GBR04AGQ,2025-02-05,0,OngoingCharge,USD,Percentage,2.43,,,
0P00000ARD,F0GBR04AGR,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000ARD,F0GBR04AGR,2021-08-09,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00000ARD,F0GBR04AGR,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000ARD,F0GBR04AGR,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000ARD,F0GBR04AGR,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00000ARD,F0GBR04AGR,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000ARD,F0GBR04AGR,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000ARD,F0GBR04AGR,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000ARD,F0GBR04AGR,2021-08-09,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00000ARD,F0GBR04AGR,2025-02-12,0,OngoingCharge,USD,Percentage,1.13,,,
0P00000ARE,F0GBR04AGS,2021-07-13,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000ARE,F0GBR04AGS,2021-07-13,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P00000ARE,F0GBR04AGS,2021-07-13,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000ARE,F0GBR04AGS,2021-07-13,0,MaximumCustodianFee,USD,Percentage,0.1,,,
0P00000ARE,F0GBR04AGS,2021-07-13,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P00000ARE,F0GBR04AGS,2021-07-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000ARE,F0GBR04AGS,2021-07-13,0,PerformanceFee,USD,Percentage,,,,
0P00000ARE,F0GBR04AGS,2021-07-13,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000ARE,F0GBR04AGS,2025-11-06,0,OngoingCharge,USD,Percentage,2.1,,,
0P00000ARO,F0GBR04AH2,2023-05-25,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000ARO,F0GBR04AH2,2023-05-25,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P00000ARO,F0GBR04AH2,2023-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P00000ARO,F0GBR04AH2,2023-05-25,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P00000ARO,F0GBR04AH2,2023-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000ARO,F0GBR04AH2,2023-05-25,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000ARO,F0GBR04AH2,2023-05-25,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P00000ARO,F0GBR04AH2,2023-05-25,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000ARO,F0GBR04AH2,2025-07-08,0,OngoingCharge,EUR,Percentage,1.82,,,
0P00000ARS,F0GBR04AH6,2021-07-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000ARS,F0GBR04AH6,2021-07-13,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00000ARS,F0GBR04AH6,2021-07-13,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000ARS,F0GBR04AH6,2021-07-13,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P00000ARS,F0GBR04AH6,2021-07-13,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000ARS,F0GBR04AH6,2021-07-13,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P00000ARS,F0GBR04AH6,2021-07-13,0,PerformanceFee,EUR,Percentage,,,,
0P00000ARS,F0GBR04AH6,2021-07-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000ARS,F0GBR04AH6,2025-08-11,0,OngoingCharge,EUR,Percentage,1.07,,,
0P00000ARX,F0GBR04AHB,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000ARX,F0GBR04AHB,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000ARX,F0GBR04AHB,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000ARX,F0GBR04AHB,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000ARX,F0GBR04AHB,2023-07-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000ARX,F0GBR04AHB,2023-07-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000ARX,F0GBR04AHB,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000ARX,F0GBR04AHB,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000ARX,F0GBR04AHB,2025-02-12,0,OngoingCharge,EUR,Percentage,1.86,,,
0P00000ARY,F0GBR04AHF,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00000ARY,F0GBR04AHF,2020-12-07,0,SwitchingFee,CHF,Percentage,2.0,,,
0P00000ARY,F0GBR04AHF,2020-12-07,0,ExpenseRatio,CHF,Percentage,1.08,,,
0P00000ARY,F0GBR04AHF,2020-12-07,1,CustodianFee,CHF,Percentage,0.0,Monetary,0.0,
0P00000ARY,F0GBR04AHF,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00000ARY,F0GBR04AHF,2020-12-07,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P00000ARY,F0GBR04AHF,2020-12-07,1,ManagementFee,CHF,Percentage,0.86,Monetary,0.0,
0P00000ARY,F0GBR04AHF,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.86,,,
0P00000ARY,F0GBR04AHF,2020-12-07,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P00000ARY,F0GBR04AHF,2025-05-20,0,OngoingCharge,CHF,Percentage,1.2,,,
0P00000AS0,F0GBR04AHJ,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00000AS0,F0GBR04AHJ,2020-12-07,0,ActualManagementFee,CHF,Percentage,1.15,,,
0P00000AS0,F0GBR04AHJ,2020-12-07,1,FrontLoadFee,CHF,Percentage,4.0,Monetary,0.0,
0P00000AS0,F0GBR04AHJ,2020-12-07,1,ManagementFee,CHF,Percentage,1.15,Monetary,0.0,
0P00000AS0,F0GBR04AHJ,2020-12-07,1,CustodianFee,CHF,Percentage,0.0,Monetary,0.0,
0P00000AS0,F0GBR04AHJ,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00000AS0,F0GBR04AHJ,2020-12-07,0,ExpenseRatio,CHF,Percentage,1.44,,,
0P00000AS0,F0GBR04AHJ,2020-12-07,0,SwitchingFee,CHF,Percentage,2.5,,,
0P00000AS0,F0GBR04AHJ,2020-12-07,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P00000AS0,F0GBR04AHJ,2025-05-20,0,OngoingCharge,CHF,Percentage,1.54,,,
0P00000AS1,F0GBR04AHL,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000AS1,F0GBR04AHL,2021-08-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00000AS1,F0GBR04AHL,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000AS1,F0GBR04AHL,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000AS1,F0GBR04AHL,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000AS1,F0GBR04AHL,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000AS1,F0GBR04AHL,2021-08-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000AS1,F0GBR04AHL,2021-08-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00000AS1,F0GBR04AHL,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000AS1,F0GBR04AHL,2025-02-05,0,OngoingCharge,USD,Percentage,1.0,,,
0P00000AS2,F0GBR04AHM,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000AS2,F0GBR04AHM,2021-08-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00000AS2,F0GBR04AHM,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000AS2,F0GBR04AHM,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000AS2,F0GBR04AHM,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000AS2,F0GBR04AHM,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000AS2,F0GBR04AHM,2021-08-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000AS2,F0GBR04AHM,2021-08-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00000AS2,F0GBR04AHM,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000AS2,F0GBR04AHM,2025-12-23,0,OngoingCharge,USD,Percentage,1.01,,,
0P00000AS4,F0GBR04AHO,2021-08-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00000AS4,F0GBR04AHO,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000AS4,F0GBR04AHO,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000AS4,F0GBR04AHO,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000AS4,F0GBR04AHO,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000AS4,F0GBR04AHO,2021-08-09,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00000AS4,F0GBR04AHO,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000AS4,F0GBR04AHO,2021-08-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00000AS4,F0GBR04AHO,2025-12-23,0,OngoingCharge,USD,Percentage,1.51,,,
0P00000AS5,F0GBR04AHP,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000AS5,F0GBR04AHP,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00000AS5,F0GBR04AHP,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000AS5,F0GBR04AHP,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000AS5,F0GBR04AHP,2021-08-09,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00000AS5,F0GBR04AHP,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000AS5,F0GBR04AHP,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000AS5,F0GBR04AHP,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000AS5,F0GBR04AHP,2021-08-09,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00000AS5,F0GBR04AHP,2025-03-20,0,OngoingCharge,USD,Percentage,0.67,,,
0P00000AS6,F0GBR04AHQ,2021-08-09,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00000AS6,F0GBR04AHQ,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000AS6,F0GBR04AHQ,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000AS6,F0GBR04AHQ,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000AS6,F0GBR04AHQ,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000AS6,F0GBR04AHQ,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000AS6,F0GBR04AHQ,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000AS6,F0GBR04AHQ,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00000AS6,F0GBR04AHQ,2021-08-09,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00000AS6,F0GBR04AHQ,2025-02-05,0,OngoingCharge,USD,Percentage,0.71,,,
0P00000AS9,F0GBR04AHT,2020-12-07,0,ActualManagementFee,CHF,Percentage,1.15,,,
0P00000AS9,F0GBR04AHT,2020-12-07,0,ExpenseRatio,CHF,Percentage,1.44,,,
0P00000AS9,F0GBR04AHT,2020-12-07,1,CustodianFee,CHF,Percentage,0.0,Monetary,0.0,
0P00000AS9,F0GBR04AHT,2020-12-07,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P00000AS9,F0GBR04AHT,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00000AS9,F0GBR04AHT,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00000AS9,F0GBR04AHT,2020-12-07,0,SwitchingFee,CHF,Percentage,2.5,,,
0P00000AS9,F0GBR04AHT,2020-12-07,1,FrontLoadFee,CHF,Percentage,4.0,Monetary,0.0,
0P00000AS9,F0GBR04AHT,2020-12-07,1,ManagementFee,CHF,Percentage,1.15,Monetary,0.0,
0P00000AS9,F0GBR04AHT,2025-05-20,0,OngoingCharge,CHF,Percentage,1.54,,,
0P00000ASC,F0GBR04AHW,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000ASC,F0GBR04AHW,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000ASC,F0GBR04AHW,2021-08-09,1,ManagementFee,USD,Percentage,0.275,Monetary,0.0,
0P00000ASC,F0GBR04AHW,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000ASC,F0GBR04AHW,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00000ASC,F0GBR04AHW,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000ASC,F0GBR04AHW,2021-08-09,0,ActualManagementFee,USD,Percentage,0.275,,,
0P00000ASC,F0GBR04AHW,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000ASC,F0GBR04AHW,2025-12-23,0,OngoingCharge,USD,Percentage,0.41,,,
0P00000ASE,F0GBR04AHY,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000ASE,F0GBR04AHY,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000ASE,F0GBR04AHY,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000ASE,F0GBR04AHY,2021-08-09,1,ManagementFee,USD,Percentage,0.275,Monetary,0.0,
0P00000ASE,F0GBR04AHY,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000ASE,F0GBR04AHY,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00000ASE,F0GBR04AHY,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000ASE,F0GBR04AHY,2021-08-09,0,ActualManagementFee,USD,Percentage,0.275,,,
0P00000ASE,F0GBR04AHY,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000ASE,F0GBR04AHY,2025-12-23,0,OngoingCharge,USD,Percentage,0.41,,,
0P00000ASH,F0GBR04AI1,2020-12-07,0,ActualManagementFee,CHF,Percentage,1.3,,,
0P00000ASH,F0GBR04AI1,2020-12-07,0,ExpenseRatio,CHF,Percentage,1.62,,,
0P00000ASH,F0GBR04AI1,2020-12-07,1,ManagementFee,CHF,Percentage,1.3,Monetary,0.0,
0P00000ASH,F0GBR04AI1,2020-12-07,1,CustodianFee,CHF,Percentage,0.0,Monetary,0.0,
0P00000ASH,F0GBR04AI1,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00000ASH,F0GBR04AI1,2020-12-07,0,SwitchingFee,CHF,Percentage,2.5,,,
0P00000ASH,F0GBR04AI1,2020-12-07,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P00000ASH,F0GBR04AI1,2020-12-07,1,FrontLoadFee,CHF,Percentage,4.0,Monetary,0.0,
0P00000ASH,F0GBR04AI1,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00000ASH,F0GBR04AI1,2025-06-23,0,OngoingCharge,CHF,Percentage,1.73,,,
0P00000ASK,F0GBR04AI6,2020-12-07,0,ExpenseRatio,CHF,Percentage,1.8,,,
0P00000ASK,F0GBR04AI6,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00000ASK,F0GBR04AI6,2020-12-07,1,ManagementFee,CHF,Percentage,1.44,Monetary,0.0,
0P00000ASK,F0GBR04AI6,2020-12-07,1,CustodianFee,CHF,Percentage,0.0,Monetary,0.0,
0P00000ASK,F0GBR04AI6,2020-12-07,0,ActualManagementFee,CHF,Percentage,1.44,,,
0P00000ASK,F0GBR04AI6,2020-12-07,1,FrontLoadFee,CHF,Percentage,4.0,Monetary,0.0,
0P00000ASK,F0GBR04AI6,2020-12-07,0,SwitchingFee,CHF,Percentage,2.5,,,
0P00000ASK,F0GBR04AI6,2020-12-07,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P00000ASK,F0GBR04AI6,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00000ASK,F0GBR04AI6,2025-05-20,0,OngoingCharge,CHF,Percentage,1.92,,,
0P00000ASM,F0GBR04AI8,2020-12-07,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00000ASM,F0GBR04AI8,2020-12-07,0,SwitchingFee,CHF,Percentage,3.0,,,
0P00000ASM,F0GBR04AI8,2020-12-07,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P00000ASM,F0GBR04AI8,2020-12-07,1,ManagementFee,CHF,Percentage,1.54,Monetary,0.0,
0P00000ASM,F0GBR04AI8,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00000ASM,F0GBR04AI8,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00000ASM,F0GBR04AI8,2020-12-07,0,ActualManagementFee,CHF,Percentage,1.54,,,
0P00000ASM,F0GBR04AI8,2020-12-07,0,ExpenseRatio,CHF,Percentage,1.92,,,
0P00000ASM,F0GBR04AI8,2020-12-07,1,CustodianFee,CHF,Percentage,0.0,Monetary,0.0,
0P00000ASM,F0GBR04AI8,2025-06-23,0,OngoingCharge,CHF,Percentage,2.01,,,
0P00000ASQ,F0GBR04AIE,2021-08-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00000ASQ,F0GBR04AIE,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000ASQ,F0GBR04AIE,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000ASQ,F0GBR04AIE,2021-08-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000ASQ,F0GBR04AIE,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000ASQ,F0GBR04AIE,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000ASQ,F0GBR04AIE,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000ASQ,F0GBR04AIE,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000ASQ,F0GBR04AIE,2021-08-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00000ASQ,F0GBR04AIE,2025-02-05,0,OngoingCharge,USD,Percentage,1.03,,,
0P00000ASR,F0GBR04AIG,2020-10-06,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P00000ASR,F0GBR04AIG,2020-10-06,0,ActualManagementFee,JPY,Percentage,1.2,,,
0P00000ASR,F0GBR04AIG,2020-10-06,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P00000ASR,F0GBR04AIG,2020-10-06,1,RedemptionFee,JPY,Percentage,3.0,Years,0.0,
0P00000ASR,F0GBR04AIG,2020-10-06,0,PerformanceFee,JPY,Percentage,,,,
0P00000ASR,F0GBR04AIG,2020-10-06,1,ManagementFee,JPY,Percentage,1.2,Monetary,0.0,
0P00000ASR,F0GBR04AIG,2025-05-16,0,OngoingCharge,JPY,Percentage,1.91,,,
0P00000ASS,F0GBR04AIH,2020-12-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00000ASS,F0GBR04AIH,2020-12-07,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P00000ASS,F0GBR04AIH,2020-12-07,0,ExpenseRatio,EUR,Percentage,1.44,,,
0P00000ASS,F0GBR04AIH,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000ASS,F0GBR04AIH,2020-12-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000ASS,F0GBR04AIH,2020-12-07,0,SwitchingFee,EUR,Percentage,2.5,,,
0P00000ASS,F0GBR04AIH,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000ASS,F0GBR04AIH,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P00000ASS,F0GBR04AIH,2020-12-07,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000ASS,F0GBR04AIH,2025-05-20,0,OngoingCharge,EUR,Percentage,1.56,,,
0P00000AST,F0GBR04AII,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000AST,F0GBR04AII,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000AST,F0GBR04AII,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000AST,F0GBR04AII,2021-08-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000AST,F0GBR04AII,2021-08-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00000AST,F0GBR04AII,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000AST,F0GBR04AII,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000AST,F0GBR04AII,2021-08-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00000AST,F0GBR04AII,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000AST,F0GBR04AII,2025-12-23,0,OngoingCharge,USD,Percentage,1.03,,,
0P00000ASV,F0GBR04AIK,2020-12-07,0,ExpenseRatio,EUR,Percentage,1.44,,,
0P00000ASV,F0GBR04AIK,2020-12-07,1,CustodianFee,EUR,Percentage,0.29,Monetary,0.0,
0P00000ASV,F0GBR04AIK,2020-12-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000ASV,F0GBR04AIK,2020-12-07,0,MaximumCustodianFee,EUR,Percentage,0.29,,,
0P00000ASV,F0GBR04AIK,2020-12-07,0,SwitchingFee,EUR,Percentage,2.5,,,
0P00000ASV,F0GBR04AIK,2020-12-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00000ASV,F0GBR04AIK,2020-12-07,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P00000ASV,F0GBR04AIK,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000ASV,F0GBR04AIK,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P00000ASV,F0GBR04AIK,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000ASV,F0GBR04AIK,2025-05-20,0,OngoingCharge,EUR,Percentage,1.56,,,
0P00000ASW,F0GBR04AIL,2021-08-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00000ASW,F0GBR04AIL,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000ASW,F0GBR04AIL,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000ASW,F0GBR04AIL,2021-08-09,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00000ASW,F0GBR04AIL,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000ASW,F0GBR04AIL,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000ASW,F0GBR04AIL,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000ASW,F0GBR04AIL,2021-08-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00000ASW,F0GBR04AIL,2025-12-23,0,OngoingCharge,USD,Percentage,1.53,,,
0P00000ASX,F0GBR04AIM,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000ASX,F0GBR04AIM,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000ASX,F0GBR04AIM,2021-08-09,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00000ASX,F0GBR04AIM,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000ASX,F0GBR04AIM,2021-08-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00000ASX,F0GBR04AIM,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000ASX,F0GBR04AIM,2021-08-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00000ASX,F0GBR04AIM,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000ASX,F0GBR04AIM,2025-12-23,0,OngoingCharge,USD,Percentage,1.53,,,
0P00000ASY,F0GBR04AIN,2021-08-09,0,ActualManagementFee,USD,Percentage,0.45,,,
0P00000ASY,F0GBR04AIN,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000ASY,F0GBR04AIN,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000ASY,F0GBR04AIN,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000ASY,F0GBR04AIN,2021-08-09,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P00000ASY,F0GBR04AIN,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000ASY,F0GBR04AIN,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000ASY,F0GBR04AIN,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000ASY,F0GBR04AIN,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00000ASY,F0GBR04AIN,2025-12-23,0,OngoingCharge,USD,Percentage,0.63,,,
0P00000ASZ,F0GBR04AIO,2020-12-07,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000ASZ,F0GBR04AIO,2020-12-07,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P00000ASZ,F0GBR04AIO,2020-12-07,0,SwitchingFee,EUR,Percentage,2.5,,,
0P00000ASZ,F0GBR04AIO,2020-12-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000ASZ,F0GBR04AIO,2020-12-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00000ASZ,F0GBR04AIO,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000ASZ,F0GBR04AIO,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P00000ASZ,F0GBR04AIO,2020-12-07,0,ExpenseRatio,EUR,Percentage,1.62,,,
0P00000ASZ,F0GBR04AIO,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000ASZ,F0GBR04AIO,2025-07-03,0,OngoingCharge,EUR,Percentage,1.75,,,
0P00000AT2,F0GBR04AIS,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000AT2,F0GBR04AIS,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000AT2,F0GBR04AIS,2021-08-09,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P00000AT2,F0GBR04AIS,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000AT2,F0GBR04AIS,2021-08-09,0,ActualManagementFee,USD,Percentage,0.45,,,
0P00000AT2,F0GBR04AIS,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000AT2,F0GBR04AIS,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000AT2,F0GBR04AIS,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000AT2,F0GBR04AIS,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00000AT2,F0GBR04AIS,2025-12-23,0,OngoingCharge,USD,Percentage,0.63,,,
0P00000AT3,F0GBR04AIU,2020-12-07,0,MaximumCustodianFee,EUR,Percentage,0.36,,,
0P00000AT3,F0GBR04AIU,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000AT3,F0GBR04AIU,2020-12-07,0,SwitchingFee,EUR,Percentage,2.5,,,
0P00000AT3,F0GBR04AIU,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000AT3,F0GBR04AIU,2020-12-07,1,CustodianFee,EUR,Percentage,0.36,Monetary,0.0,
0P00000AT3,F0GBR04AIU,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.44,,,
0P00000AT3,F0GBR04AIU,2020-12-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000AT3,F0GBR04AIU,2020-12-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00000AT3,F0GBR04AIU,2020-12-07,0,ExpenseRatio,EUR,Percentage,1.8,,,
0P00000AT3,F0GBR04AIU,2020-12-07,1,ManagementFee,EUR,Percentage,1.44,Monetary,0.0,
0P00000AT3,F0GBR04AIU,2025-05-20,0,OngoingCharge,EUR,Percentage,1.98,,,
0P00000AT4,F0GBR04AIV,2020-12-07,1,CustodianFee,EUR,Percentage,0.38,Monetary,0.0,
0P00000AT4,F0GBR04AIV,2020-12-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000AT4,F0GBR04AIV,2020-12-07,1,ManagementFee,EUR,Percentage,1.54,Monetary,0.0,
0P00000AT4,F0GBR04AIV,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000AT4,F0GBR04AIV,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.54,,,
0P00000AT4,F0GBR04AIV,2020-12-07,0,ExpenseRatio,EUR,Percentage,1.92,,,
0P00000AT4,F0GBR04AIV,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000AT4,F0GBR04AIV,2020-12-07,0,MaximumCustodianFee,EUR,Percentage,0.38,,,
0P00000AT4,F0GBR04AIV,2020-12-07,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00000AT4,F0GBR04AIV,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000AT4,F0GBR04AIV,2025-07-03,0,OngoingCharge,EUR,Percentage,2.06,,,
0P00000AT8,F0GBR04AJ2,2020-12-07,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P00000AT8,F0GBR04AJ2,2020-12-07,0,ExpenseRatio,USD,Percentage,1.44,,,
0P00000AT8,F0GBR04AJ2,2020-12-07,0,SwitchingFee,USD,Percentage,2.5,,,
0P00000AT8,F0GBR04AJ2,2020-12-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000AT8,F0GBR04AJ2,2020-12-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00000AT8,F0GBR04AJ2,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000AT8,F0GBR04AJ2,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000AT8,F0GBR04AJ2,2020-12-07,0,ActualManagementFee,USD,Percentage,1.15,,,
0P00000AT8,F0GBR04AJ2,2020-12-07,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000AT8,F0GBR04AJ2,2025-05-20,0,OngoingCharge,USD,Percentage,1.55,,,
0P00000AT9,F0GBR04AJ3,2020-12-07,0,ActualManagementFee,USD,Percentage,1.15,,,
0P00000AT9,F0GBR04AJ3,2020-12-07,0,ExpenseRatio,USD,Percentage,1.44,,,
0P00000AT9,F0GBR04AJ3,2020-12-07,1,CustodianFee,USD,Percentage,0.29,Monetary,0.0,
0P00000AT9,F0GBR04AJ3,2020-12-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000AT9,F0GBR04AJ3,2020-12-07,0,MaximumCustodianFee,USD,Percentage,0.29,,,
0P00000AT9,F0GBR04AJ3,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000AT9,F0GBR04AJ3,2020-12-07,0,SwitchingFee,USD,Percentage,2.5,,,
0P00000AT9,F0GBR04AJ3,2020-12-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00000AT9,F0GBR04AJ3,2020-12-07,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P00000AT9,F0GBR04AJ3,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000AT9,F0GBR04AJ3,2025-05-20,0,OngoingCharge,USD,Percentage,1.55,,,
0P00000ATB,F0GBR04AJ5,2020-12-07,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000ATB,F0GBR04AJ5,2020-12-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000ATB,F0GBR04AJ5,2020-12-07,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P00000ATB,F0GBR04AJ5,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000ATB,F0GBR04AJ5,2020-12-07,0,SwitchingFee,USD,Percentage,2.5,,,
0P00000ATB,F0GBR04AJ5,2020-12-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00000ATB,F0GBR04AJ5,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000ATB,F0GBR04AJ5,2020-12-07,0,ActualManagementFee,USD,Percentage,1.3,,,
0P00000ATB,F0GBR04AJ5,2020-12-07,0,ExpenseRatio,USD,Percentage,1.62,,,
0P00000ATB,F0GBR04AJ5,2025-07-10,0,OngoingCharge,USD,Percentage,1.75,,,
0P00000ATF,F0GBR04AJB,2020-12-07,0,MaximumCustodianFee,USD,Percentage,0.36,,,
0P00000ATF,F0GBR04AJB,2020-12-07,0,SwitchingFee,USD,Percentage,2.5,,,
0P00000ATF,F0GBR04AJB,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000ATF,F0GBR04AJB,2020-12-07,0,ExpenseRatio,USD,Percentage,1.8,,,
0P00000ATF,F0GBR04AJB,2020-12-07,1,ManagementFee,USD,Percentage,1.44,Monetary,0.0,
0P00000ATF,F0GBR04AJB,2020-12-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000ATF,F0GBR04AJB,2020-12-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00000ATF,F0GBR04AJB,2020-12-07,0,ActualManagementFee,USD,Percentage,1.44,,,
0P00000ATF,F0GBR04AJB,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000ATF,F0GBR04AJB,2020-12-07,1,CustodianFee,USD,Percentage,0.36,Monetary,0.0,
0P00000ATF,F0GBR04AJB,2025-05-20,0,OngoingCharge,USD,Percentage,1.97,,,
0P00000ATT,F0GBR04AJP,2020-12-07,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00000ATT,F0GBR04AJP,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00000ATT,F0GBR04AJP,2020-12-07,0,ExpenseRatio,EUR,Percentage,0.04,,,
0P00000ATT,F0GBR04AJP,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000ATT,F0GBR04AJP,2020-12-07,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00000ATT,F0GBR04AJP,2020-12-07,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00000ATT,F0GBR04AJP,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000ATT,F0GBR04AJP,2020-12-07,0,MaximumCustodianFee,EUR,Percentage,0.14,,,
0P00000ATT,F0GBR04AJP,2020-12-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000ATT,F0GBR04AJP,2025-02-17,0,OngoingCharge,EUR,Percentage,0.53,,,
0P00000ATU,F0GBR04AJQ,2020-12-07,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00000ATU,F0GBR04AJQ,2020-12-07,1,CustodianFee,GBP,Percentage,0.14,Monetary,0.0,
0P00000ATU,F0GBR04AJQ,2020-12-07,0,ExpenseRatio,GBP,Percentage,0.72,,,
0P00000ATU,F0GBR04AJQ,2020-12-07,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P00000ATU,F0GBR04AJQ,2020-12-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00000ATU,F0GBR04AJQ,2020-12-07,0,MaximumCustodianFee,GBP,Percentage,0.14,,,
0P00000ATU,F0GBR04AJQ,2020-12-07,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P00000ATU,F0GBR04AJQ,2020-12-07,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P00000ATU,F0GBR04AJQ,2020-12-07,0,SwitchingFee,GBP,Percentage,2.0,,,
0P00000ATU,F0GBR04AJQ,2025-02-17,0,OngoingCharge,GBP,Percentage,0.54,,,
0P00000ATV,F0GBR04AJR,2020-12-07,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00000ATV,F0GBR04AJR,2020-12-07,0,SwitchingFee,USD,Percentage,2.0,,,
0P00000ATV,F0GBR04AJR,2020-12-07,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00000ATV,F0GBR04AJR,2020-12-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000ATV,F0GBR04AJR,2020-12-07,0,ExpenseRatio,USD,Percentage,0.24,,,
0P00000ATV,F0GBR04AJR,2020-12-07,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P00000ATV,F0GBR04AJR,2020-12-07,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00000ATV,F0GBR04AJR,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000ATV,F0GBR04AJR,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000ATV,F0GBR04AJR,2025-02-17,0,OngoingCharge,USD,Percentage,0.52,,,
0P00000AUI,F0GBR04AKE,2020-12-07,0,ActualManagementFee,AUD,Percentage,0.648,,,
0P00000AUI,F0GBR04AKE,2020-12-07,0,ExpenseRatio,AUD,Percentage,0.9,,,
0P00000AUI,F0GBR04AKE,2020-12-07,1,CustodianFee,AUD,Percentage,0.0,Monetary,0.0,
0P00000AUI,F0GBR04AKE,2020-12-07,0,SwitchingFee,AUD,Percentage,2.0,,,
0P00000AUI,F0GBR04AKE,2020-12-07,1,DistributionFee,AUD,Percentage,0.0,Monetary,0.0,
0P00000AUI,F0GBR04AKE,2020-12-07,1,ManagementFee,AUD,Percentage,0.72,Monetary,0.0,
0P00000AUI,F0GBR04AKE,2020-12-07,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P00000AUI,F0GBR04AKE,2020-12-07,0,PerformanceFee,AUD,Percentage,,,,
0P00000AUI,F0GBR04AKE,2020-12-07,1,FrontLoadFee,AUD,Percentage,3.0,Monetary,0.0,
0P00000AUI,F0GBR04AKE,2025-02-17,0,OngoingCharge,AUD,Percentage,0.89,,,
0P00000AUM,F0GBR04AKI,2020-12-07,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P00000AUM,F0GBR04AKI,2020-12-07,0,PerformanceFee,AUD,Percentage,,,,
0P00000AUM,F0GBR04AKI,2020-12-07,1,FrontLoadFee,AUD,Percentage,3.0,Monetary,0.0,
0P00000AUM,F0GBR04AKI,2020-12-07,0,ActualManagementFee,AUD,Percentage,0.648,,,
0P00000AUM,F0GBR04AKI,2020-12-07,0,ExpenseRatio,AUD,Percentage,0.9,,,
0P00000AUM,F0GBR04AKI,2020-12-07,1,CustodianFee,AUD,Percentage,0.0,Monetary,0.0,
0P00000AUM,F0GBR04AKI,2020-12-07,0,SwitchingFee,AUD,Percentage,2.0,,,
0P00000AUM,F0GBR04AKI,2020-12-07,1,DistributionFee,AUD,Percentage,0.0,Monetary,0.0,
0P00000AUM,F0GBR04AKI,2020-12-07,1,ManagementFee,AUD,Percentage,0.72,Monetary,0.0,
0P00000AUM,F0GBR04AKI,2025-02-17,0,OngoingCharge,AUD,Percentage,0.89,,,
0P00000AUT,F0GBR04AKP,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.63,,,
0P00000AUT,F0GBR04AKP,2020-12-07,0,PerformanceFee,CHF,Percentage,,,,
0P00000AUT,F0GBR04AKP,2020-12-07,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P00000AUT,F0GBR04AKP,2020-12-07,0,SwitchingFee,CHF,Percentage,2.0,,,
0P00000AUT,F0GBR04AKP,2020-12-07,1,CustodianFee,CHF,Percentage,0.0,Monetary,0.0,
0P00000AUT,F0GBR04AKP,2020-12-07,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P00000AUT,F0GBR04AKP,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00000AUT,F0GBR04AKP,2020-12-07,0,ExpenseRatio,CHF,Percentage,0.9,,,
0P00000AUT,F0GBR04AKP,2020-12-07,1,ManagementFee,CHF,Percentage,0.63,Monetary,0.0,
0P00000AUT,F0GBR04AKP,2025-02-17,0,OngoingCharge,CHF,Percentage,0.87,,,
0P00000AUW,F0GBR04AKS,2020-12-07,0,ExpenseRatio,CHF,Percentage,0.9,,,
0P00000AUW,F0GBR04AKS,2020-12-07,0,PerformanceFee,CHF,Percentage,,,,
0P00000AUW,F0GBR04AKS,2020-12-07,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P00000AUW,F0GBR04AKS,2020-12-07,1,ManagementFee,CHF,Percentage,0.63,Monetary,0.0,
0P00000AUW,F0GBR04AKS,2020-12-07,0,SwitchingFee,CHF,Percentage,2.0,,,
0P00000AUW,F0GBR04AKS,2020-12-07,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P00000AUW,F0GBR04AKS,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.63,,,
0P00000AUW,F0GBR04AKS,2020-12-07,1,CustodianFee,CHF,Percentage,0.0,Monetary,0.0,
0P00000AUW,F0GBR04AKS,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00000AUW,F0GBR04AKS,2025-02-17,0,OngoingCharge,CHF,Percentage,0.87,,,
0P00000AUX,F0GBR04AKT,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.44,,,
0P00000AUX,F0GBR04AKT,2020-12-07,0,SwitchingFee,EUR,Percentage,2.5,,,
0P00000AUX,F0GBR04AKT,2020-12-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00000AUX,F0GBR04AKT,2020-12-07,0,ExpenseRatio,EUR,Percentage,1.8,,,
0P00000AUX,F0GBR04AKT,2020-12-07,0,PerformanceFee,EUR,Percentage,,,,
0P00000AUX,F0GBR04AKT,2020-12-07,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000AUX,F0GBR04AKT,2020-12-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000AUX,F0GBR04AKT,2020-12-07,1,ManagementFee,EUR,Percentage,1.44,Monetary,0.0,
0P00000AUX,F0GBR04AKT,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000AUX,F0GBR04AKT,2025-03-24,0,OngoingCharge,EUR,Percentage,1.88,,,
0P00000AUY,F0GBR04AKU,2020-12-07,0,ExpenseRatio,EUR,Percentage,1.8,,,
0P00000AUY,F0GBR04AKU,2020-12-07,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000AUY,F0GBR04AKU,2020-12-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00000AUY,F0GBR04AKU,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000AUY,F0GBR04AKU,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.44,,,
0P00000AUY,F0GBR04AKU,2020-12-07,0,PerformanceFee,EUR,Percentage,,,,
0P00000AUY,F0GBR04AKU,2020-12-07,0,SwitchingFee,EUR,Percentage,2.5,,,
0P00000AUY,F0GBR04AKU,2020-12-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000AUY,F0GBR04AKU,2020-12-07,1,ManagementFee,EUR,Percentage,1.44,Monetary,0.0,
0P00000AUY,F0GBR04AKU,2025-03-24,0,OngoingCharge,EUR,Percentage,1.88,,,
0P00000AUZ,F0GBR04AKV,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.72,,,
0P00000AUZ,F0GBR04AKV,2020-12-07,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00000AUZ,F0GBR04AKV,2020-12-07,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000AUZ,F0GBR04AKV,2020-12-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000AUZ,F0GBR04AKV,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000AUZ,F0GBR04AKV,2020-12-07,0,ExpenseRatio,EUR,Percentage,0.9,,,
0P00000AUZ,F0GBR04AKV,2020-12-07,1,ManagementFee,EUR,Percentage,0.72,Monetary,0.0,
0P00000AUZ,F0GBR04AKV,2020-12-07,0,PerformanceFee,EUR,Percentage,,,,
0P00000AUZ,F0GBR04AKV,2020-12-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000AUZ,F0GBR04AKV,2025-02-17,0,OngoingCharge,EUR,Percentage,0.98,,,
0P00000AV0,F0GBR04AKW,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.72,,,
0P00000AV0,F0GBR04AKW,2020-12-07,1,CustodianFee,EUR,Percentage,0.18,Monetary,0.0,
0P00000AV0,F0GBR04AKW,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000AV0,F0GBR04AKW,2020-12-07,0,MaximumCustodianFee,EUR,Percentage,0.18,,,
0P00000AV0,F0GBR04AKW,2020-12-07,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00000AV0,F0GBR04AKW,2020-12-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000AV0,F0GBR04AKW,2020-12-07,1,ManagementFee,EUR,Percentage,0.72,Monetary,0.0,
0P00000AV0,F0GBR04AKW,2020-12-07,0,ExpenseRatio,EUR,Percentage,0.9,,,
0P00000AV0,F0GBR04AKW,2020-12-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000AV0,F0GBR04AKW,2020-12-07,0,PerformanceFee,EUR,Percentage,,,,
0P00000AV0,F0GBR04AKW,2025-02-17,0,OngoingCharge,EUR,Percentage,0.98,,,
0P00000AV1,F0GBR04AKX,2020-12-07,0,ExpenseRatio,EUR,Percentage,1.26,,,
0P00000AV1,F0GBR04AKX,2020-12-07,1,ManagementFee,EUR,Percentage,1.01,Monetary,0.0,
0P00000AV1,F0GBR04AKX,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.01,,,
0P00000AV1,F0GBR04AKX,2020-12-07,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00000AV1,F0GBR04AKX,2020-12-07,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000AV1,F0GBR04AKX,2020-12-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000AV1,F0GBR04AKX,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000AV1,F0GBR04AKX,2020-12-07,0,PerformanceFee,EUR,Percentage,,,,
0P00000AV1,F0GBR04AKX,2020-12-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000AV1,F0GBR04AKX,2025-09-25,0,OngoingCharge,EUR,Percentage,1.34,,,
0P00000AV2,F0GBR04AKY,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.01,,,
0P00000AV2,F0GBR04AKY,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000AV2,F0GBR04AKY,2020-12-07,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00000AV2,F0GBR04AKY,2020-12-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000AV2,F0GBR04AKY,2020-12-07,1,ManagementFee,EUR,Percentage,1.01,Monetary,0.0,
0P00000AV2,F0GBR04AKY,2020-12-07,0,MaximumCustodianFee,EUR,Percentage,0.25,,,
0P00000AV2,F0GBR04AKY,2020-12-07,0,ExpenseRatio,EUR,Percentage,1.26,,,
0P00000AV2,F0GBR04AKY,2020-12-07,0,PerformanceFee,EUR,Percentage,,,,
0P00000AV2,F0GBR04AKY,2020-12-07,1,CustodianFee,EUR,Percentage,0.25,Monetary,0.0,
0P00000AV2,F0GBR04AKY,2020-12-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000AV2,F0GBR04AKY,2025-09-25,0,OngoingCharge,EUR,Percentage,1.34,,,
0P00000AV6,F0GBR04AL2,2020-12-07,0,PerformanceFee,CHF,Percentage,,,,
0P00000AV6,F0GBR04AL2,2020-12-07,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P00000AV6,F0GBR04AL2,2020-12-07,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P00000AV6,F0GBR04AL2,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.91,,,
0P00000AV6,F0GBR04AL2,2020-12-07,0,ExpenseRatio,CHF,Percentage,1.14,,,
0P00000AV6,F0GBR04AL2,2020-12-07,1,CustodianFee,CHF,Percentage,0.0,Monetary,0.0,
0P00000AV6,F0GBR04AL2,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00000AV6,F0GBR04AL2,2020-12-07,1,ManagementFee,CHF,Percentage,0.91,Monetary,0.0,
0P00000AV6,F0GBR04AL2,2020-12-07,0,SwitchingFee,CHF,Percentage,2.0,,,
0P00000AV6,F0GBR04AL2,2025-02-17,0,OngoingCharge,CHF,Percentage,1.22,,,
0P00000AVI,F0GBR04ALE,2022-07-04,0,OngoingCharge,USD,Percentage,1.9,,,
0P00000AVI,F0GBR04ALE,2023-01-03,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000AVI,F0GBR04ALE,2023-01-03,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00000AVI,F0GBR04ALE,2023-01-03,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P00000AVI,F0GBR04ALE,2023-01-03,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000AVI,F0GBR04ALE,2023-01-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000AVI,F0GBR04ALE,2023-01-03,0,ActualManagementFee,USD,Percentage,1.75,,,
0P00000AVI,F0GBR04ALE,2023-01-03,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00000AVI,F0GBR04ALE,2023-01-03,0,PerformanceFee,USD,Percentage,,,,
0P00000AVI,F0GBR04ALE,2023-01-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000AVO,F0GBR04ALK,2020-12-07,0,MaximumCustodianFee,USD,Percentage,0.25,,,
0P00000AVO,F0GBR04ALK,2020-12-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000AVO,F0GBR04ALK,2020-12-07,1,ManagementFee,USD,Percentage,1.01,Monetary,0.0,
0P00000AVO,F0GBR04ALK,2020-12-07,0,ActualManagementFee,USD,Percentage,1.01,,,
0P00000AVO,F0GBR04ALK,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000AVO,F0GBR04ALK,2020-12-07,0,SwitchingFee,USD,Percentage,2.0,,,
0P00000AVO,F0GBR04ALK,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000AVO,F0GBR04ALK,2020-12-07,0,ExpenseRatio,USD,Percentage,1.26,,,
0P00000AVO,F0GBR04ALK,2020-12-07,1,CustodianFee,USD,Percentage,0.25,Monetary,0.0,
0P00000AVO,F0GBR04ALK,2020-12-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000AVO,F0GBR04ALK,2025-02-17,0,OngoingCharge,USD,Percentage,1.33,,,
0P00000AVS,F0GBR04ALO,2020-12-07,0,ExpenseRatio,USD,Percentage,1.8,,,
0P00000AVS,F0GBR04ALO,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000AVS,F0GBR04ALO,2020-12-07,1,ManagementFee,USD,Percentage,1.22,Monetary,0.0,
0P00000AVS,F0GBR04ALO,2020-12-07,0,MaximumCustodianFee,USD,Percentage,0.36,,,
0P00000AVS,F0GBR04ALO,2020-12-07,1,CustodianFee,USD,Percentage,0.36,Monetary,0.0,
0P00000AVS,F0GBR04ALO,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000AVS,F0GBR04ALO,2020-12-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000AVS,F0GBR04ALO,2020-12-07,0,ActualManagementFee,USD,Percentage,1.22,,,
0P00000AVS,F0GBR04ALO,2020-12-07,0,SwitchingFee,USD,Percentage,2.0,,,
0P00000AVS,F0GBR04ALO,2020-12-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000AVS,F0GBR04ALO,2025-07-10,0,OngoingCharge,USD,Percentage,1.61,,,
0P00000AW9,F0GBR04AM6,2020-09-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000AW9,F0GBR04AM6,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000AW9,F0GBR04AM6,2020-09-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000AW9,F0GBR04AM6,2020-09-21,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P00000AW9,F0GBR04AM6,2020-09-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000AW9,F0GBR04AM6,2020-09-21,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P00000AW9,F0GBR04AM6,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000AW9,F0GBR04AM6,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000AW9,F0GBR04AM6,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P00000AW9,F0GBR04AM6,2025-11-21,0,OngoingCharge,USD,Percentage,1.81,,,
0P00000AWB,F0GBR04AMA,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000AWB,F0GBR04AMA,2020-09-21,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P00000AWB,F0GBR04AMA,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P00000AWB,F0GBR04AMA,2020-09-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000AWB,F0GBR04AMA,2020-09-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000AWB,F0GBR04AMA,2020-09-21,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P00000AWB,F0GBR04AMA,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000AWB,F0GBR04AMA,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000AWB,F0GBR04AMA,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P00000AWB,F0GBR04AMA,2025-08-22,0,OngoingCharge,USD,Percentage,1.84,,,
0P00000AWD,F0GBR04AMC,2020-09-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000AWD,F0GBR04AMC,2020-09-21,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P00000AWD,F0GBR04AMC,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000AWD,F0GBR04AMC,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000AWD,F0GBR04AMC,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000AWD,F0GBR04AMC,2020-09-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000AWD,F0GBR04AMC,2020-09-21,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P00000AWD,F0GBR04AMC,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P00000AWD,F0GBR04AMC,2020-09-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000AWD,F0GBR04AMC,2025-08-22,0,OngoingCharge,USD,Percentage,1.81,,,
0P00000AWF,F0GBR053BM,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000AWF,F0GBR053BM,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000AWF,F0GBR053BM,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000AWF,F0GBR053BM,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P00000AWF,F0GBR053BM,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000AWF,F0GBR053BM,2020-09-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000AWF,F0GBR053BM,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000AWF,F0GBR053BM,2020-09-21,0,MaximumCustodianFee,EUR,Percentage,0.45,,,
0P00000AWF,F0GBR053BM,2020-09-21,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P00000AWF,F0GBR053BM,2025-08-22,0,OngoingCharge,EUR,Percentage,1.81,,,
0P00000AWI,F0GBR04AMH,2020-12-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000AWI,F0GBR04AMH,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000AWI,F0GBR04AMH,2020-12-07,0,ActualManagementFee,USD,Percentage,1.63,,,
0P00000AWI,F0GBR04AMH,2020-12-07,0,SwitchingFee,USD,Percentage,3.0,,,
0P00000AWI,F0GBR04AMH,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000AWI,F0GBR04AMH,2020-12-07,0,ExpenseRatio,USD,Percentage,2.04,,,
0P00000AWI,F0GBR04AMH,2020-12-07,0,MaximumCustodianFee,USD,Percentage,0.41,,,
0P00000AWI,F0GBR04AMH,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000AWI,F0GBR04AMH,2020-12-07,1,CustodianFee,USD,Percentage,0.41,Monetary,0.0,
0P00000AWI,F0GBR04AMH,2020-12-07,1,ManagementFee,USD,Percentage,1.63,Monetary,0.0,
0P00000AWI,F0GBR04AMH,2025-02-17,0,OngoingCharge,USD,Percentage,2.11,,,
0P00000AWJ,F0GBR04AMI,2022-09-19,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P00000AWJ,F0GBR04AMI,2022-09-19,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000AWJ,F0GBR04AMI,2022-09-19,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P00000AWJ,F0GBR04AMI,2022-09-19,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000AWJ,F0GBR04AMI,2022-09-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000AWJ,F0GBR04AMI,2022-09-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000AWJ,F0GBR04AMI,2022-09-19,0,PerformanceFee,USD,Percentage,,,,
0P00000AWJ,F0GBR04AMI,2022-09-19,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000AWJ,F0GBR04AMI,2022-09-19,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000AWJ,F0GBR04AMI,2025-08-22,0,OngoingCharge,USD,Percentage,1.82,,,
0P00000AWK,F0GBR04AMK,2022-09-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000AWK,F0GBR04AMK,2022-09-19,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000AWK,F0GBR04AMK,2022-09-19,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P00000AWK,F0GBR04AMK,2022-09-19,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000AWK,F0GBR04AMK,2022-09-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000AWK,F0GBR04AMK,2022-09-19,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P00000AWK,F0GBR04AMK,2022-09-19,0,PerformanceFee,USD,Percentage,,,,
0P00000AWK,F0GBR04AMK,2022-09-19,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000AWK,F0GBR04AMK,2022-09-19,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000AWK,F0GBR04AMK,2025-08-22,0,OngoingCharge,USD,Percentage,1.78,,,
0P00000AWM,F0GBR04AMN,2020-09-21,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P00000AWM,F0GBR04AMN,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000AWM,F0GBR04AMN,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000AWM,F0GBR04AMN,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P00000AWM,F0GBR04AMN,2020-09-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000AWM,F0GBR04AMN,2020-09-21,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P00000AWM,F0GBR04AMN,2020-09-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000AWM,F0GBR04AMN,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000AWM,F0GBR04AMN,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P00000AWM,F0GBR04AMN,2025-08-22,0,OngoingCharge,USD,Percentage,1.87,,,
0P00000AWO,F0GBR04AMP,2020-09-21,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P00000AWO,F0GBR04AMP,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000AWO,F0GBR04AMP,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000AWO,F0GBR04AMP,2020-09-21,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P00000AWO,F0GBR04AMP,2020-09-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000AWO,F0GBR04AMP,2020-09-21,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P00000AWO,F0GBR04AMP,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000AWO,F0GBR04AMP,2020-09-21,0,ActualManagementFee,USD,Percentage,1.75,,,
0P00000AWO,F0GBR04AMP,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P00000AWO,F0GBR04AMP,2025-10-15,0,OngoingCharge,USD,Percentage,2.08,,,
0P00000AWU,F0GBR04AMX,2022-09-19,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000AWU,F0GBR04AMX,2022-09-19,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P00000AWU,F0GBR04AMX,2022-09-19,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000AWU,F0GBR04AMX,2022-09-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000AWU,F0GBR04AMX,2022-09-19,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P00000AWU,F0GBR04AMX,2022-09-19,0,PerformanceFee,USD,Percentage,,,,
0P00000AWU,F0GBR04AMX,2022-09-19,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000AWU,F0GBR04AMX,2022-09-19,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000AWU,F0GBR04AMX,2022-09-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000AWU,F0GBR04AMX,2025-08-22,0,OngoingCharge,USD,Percentage,1.81,,,
0P00000AWZ,F0GBR04AN6,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000AWZ,F0GBR04AN6,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000AWZ,F0GBR04AN6,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P00000AWZ,F0GBR04AN6,2020-09-21,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00000AWZ,F0GBR04AN6,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P00000AWZ,F0GBR04AN6,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P00000AWZ,F0GBR04AN6,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000AWZ,F0GBR04AN6,2020-09-21,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00000AWZ,F0GBR04AN6,2025-08-22,0,OngoingCharge,USD,Percentage,1.08,,,
0P00000AX0,F0GBR04AN7,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000AX0,F0GBR04AN7,2020-09-21,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00000AX0,F0GBR04AN7,2020-09-21,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P00000AX0,F0GBR04AN7,2020-09-21,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P00000AX0,F0GBR04AN7,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000AX0,F0GBR04AN7,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000AX0,F0GBR04AN7,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P00000AX0,F0GBR04AN7,2020-09-21,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00000AX0,F0GBR04AN7,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P00000AX0,F0GBR04AN7,2025-08-22,0,OngoingCharge,USD,Percentage,1.08,,,
0P00000AX3,F0GBR04ANA,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P00000AX3,F0GBR04ANA,2020-09-21,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00000AX3,F0GBR04ANA,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000AX3,F0GBR04ANA,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P00000AX3,F0GBR04ANA,2020-09-21,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00000AX3,F0GBR04ANA,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000AX3,F0GBR04ANA,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P00000AX3,F0GBR04ANA,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000AX3,F0GBR04ANA,2025-08-22,0,OngoingCharge,USD,Percentage,1.46,,,
0P00000AX4,F0GBR04ANE,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P00000AX4,F0GBR04ANE,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P00000AX4,F0GBR04ANE,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000AX4,F0GBR04ANE,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000AX4,F0GBR04ANE,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P00000AX4,F0GBR04ANE,2020-09-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00000AX4,F0GBR04ANE,2020-09-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00000AX4,F0GBR04ANE,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000AX4,F0GBR04ANE,2025-08-22,0,OngoingCharge,USD,Percentage,1.21,,,
0P00000AXK,F0GBR04ANX,2020-09-21,0,MaximumCustodianFee,EUR,Percentage,0.45,,,
0P00000AXK,F0GBR04ANX,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000AXK,F0GBR04ANX,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000AXK,F0GBR04ANX,2020-09-21,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P00000AXK,F0GBR04ANX,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000AXK,F0GBR04ANX,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000AXK,F0GBR04ANX,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000AXK,F0GBR04ANX,2020-09-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000AXK,F0GBR04ANX,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000AXK,F0GBR04ANX,2025-08-22,0,OngoingCharge,EUR,Percentage,1.82,,,
0P00000AXO,F0GBR04AO1,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000AXO,F0GBR04AO1,2020-12-07,0,ExpenseRatio,USD,Percentage,2.04,,,
0P00000AXO,F0GBR04AO1,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000AXO,F0GBR04AO1,2020-12-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000AXO,F0GBR04AO1,2020-12-07,1,ManagementFee,USD,Percentage,1.39,Monetary,0.0,
0P00000AXO,F0GBR04AO1,2020-12-07,0,ActualManagementFee,USD,Percentage,1.39,,,
0P00000AXO,F0GBR04AO1,2020-12-07,0,SwitchingFee,USD,Percentage,3.0,,,
0P00000AXO,F0GBR04AO1,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000AXO,F0GBR04AO1,2020-12-07,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000AXO,F0GBR04AO1,2025-02-17,0,OngoingCharge,USD,Percentage,1.8,,,
0P00000AXQ,F0GBR04AO3,2020-12-07,0,ExpenseRatio,EUR,Percentage,2.04,,,
0P00000AXQ,F0GBR04AO3,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000AXQ,F0GBR04AO3,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000AXQ,F0GBR04AO3,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.42,,,
0P00000AXQ,F0GBR04AO3,2020-12-07,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000AXQ,F0GBR04AO3,2020-12-07,1,ManagementFee,EUR,Percentage,1.42,Monetary,0.0,
0P00000AXQ,F0GBR04AO3,2020-12-07,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00000AXQ,F0GBR04AO3,2020-12-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000AXQ,F0GBR04AO3,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000AXQ,F0GBR04AO3,2025-07-03,0,OngoingCharge,EUR,Percentage,1.85,,,
0P00000AXX,F0GBR04AOA,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000AXX,F0GBR04AOA,2020-12-07,0,SwitchingFee,USD,Percentage,3.0,,,
0P00000AXX,F0GBR04AOA,2020-12-07,1,ManagementFee,USD,Percentage,1.87,Monetary,0.0,
0P00000AXX,F0GBR04AOA,2020-12-07,0,ActualManagementFee,USD,Percentage,1.87,,,
0P00000AXX,F0GBR04AOA,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000AXX,F0GBR04AOA,2020-12-07,0,ExpenseRatio,USD,Percentage,2.34,,,
0P00000AXX,F0GBR04AOA,2020-12-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000AXX,F0GBR04AOA,2020-12-07,0,MaximumCustodianFee,USD,Percentage,0.47,,,
0P00000AXX,F0GBR04AOA,2020-12-07,1,CustodianFee,USD,Percentage,0.47,Monetary,0.0,
0P00000AXX,F0GBR04AOA,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000AXX,F0GBR04AOA,2025-02-17,0,OngoingCharge,USD,Percentage,2.41,,,
0P00000AXY,F0GBR04AOB,2020-12-07,0,ExpenseRatio,USD,Percentage,2.04,,,
0P00000AXY,F0GBR04AOB,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000AXY,F0GBR04AOB,2020-12-07,1,ManagementFee,USD,Percentage,1.37,Monetary,0.0,
0P00000AXY,F0GBR04AOB,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000AXY,F0GBR04AOB,2020-12-07,0,ActualManagementFee,USD,Percentage,1.37,,,
0P00000AXY,F0GBR04AOB,2020-12-07,0,MaximumCustodianFee,USD,Percentage,0.41,,,
0P00000AXY,F0GBR04AOB,2020-12-07,0,SwitchingFee,USD,Percentage,3.0,,,
0P00000AXY,F0GBR04AOB,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000AXY,F0GBR04AOB,2020-12-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000AXY,F0GBR04AOB,2020-12-07,1,CustodianFee,USD,Percentage,0.41,Monetary,0.0,
0P00000AXY,F0GBR04AOB,2025-02-17,0,OngoingCharge,USD,Percentage,1.78,,,
0P00000AXZ,F0GBR04AOC,2020-12-07,0,ActualManagementFee,USD,Percentage,1.87,,,
0P00000AXZ,F0GBR04AOC,2020-12-07,0,MaximumCustodianFee,USD,Percentage,0.47,,,
0P00000AXZ,F0GBR04AOC,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000AXZ,F0GBR04AOC,2020-12-07,1,CustodianFee,USD,Percentage,0.47,Monetary,0.0,
0P00000AXZ,F0GBR04AOC,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000AXZ,F0GBR04AOC,2020-12-07,0,ExpenseRatio,USD,Percentage,2.34,,,
0P00000AXZ,F0GBR04AOC,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000AXZ,F0GBR04AOC,2020-12-07,0,SwitchingFee,USD,Percentage,3.0,,,
0P00000AXZ,F0GBR04AOC,2020-12-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000AXZ,F0GBR04AOC,2020-12-07,1,ManagementFee,USD,Percentage,1.87,Monetary,0.0,
0P00000AXZ,F0GBR04AOC,2025-02-17,0,OngoingCharge,USD,Percentage,2.41,,,
0P00000AY0,F0GBR04AOD,2020-12-07,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000AY0,F0GBR04AOD,2020-12-07,1,ManagementFee,EUR,Percentage,1.38,Monetary,0.0,
0P00000AY0,F0GBR04AOD,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.38,,,
0P00000AY0,F0GBR04AOD,2020-12-07,0,ExpenseRatio,EUR,Percentage,2.04,,,
0P00000AY0,F0GBR04AOD,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000AY0,F0GBR04AOD,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000AY0,F0GBR04AOD,2020-12-07,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00000AY0,F0GBR04AOD,2020-12-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000AY0,F0GBR04AOD,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000AY0,F0GBR04AOD,2025-09-25,0,OngoingCharge,EUR,Percentage,1.79,,,
0P00000AY1,F0GBR04AOE,2020-12-07,0,ExpenseRatio,JPY,Percentage,1.5,,,
0P00000AY1,F0GBR04AOE,2020-12-07,0,SwitchingFee,JPY,Percentage,3.0,,,
0P00000AY1,F0GBR04AOE,2020-12-07,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P00000AY1,F0GBR04AOE,2020-12-07,0,MaximumCustodianFee,JPY,Percentage,0.3,,,
0P00000AY1,F0GBR04AOE,2020-12-07,0,PerformanceFee,JPY,Percentage,0.0,,,
0P00000AY1,F0GBR04AOE,2020-12-07,1,CustodianFee,JPY,Percentage,0.3,Monetary,0.0,
0P00000AY1,F0GBR04AOE,2020-12-07,1,ManagementFee,JPY,Percentage,1.2,Monetary,0.0,
0P00000AY1,F0GBR04AOE,2020-12-07,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00000AY1,F0GBR04AOE,2020-12-07,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P00000AY1,F0GBR04AOE,2020-12-07,0,ActualManagementFee,JPY,Percentage,1.2,,,
0P00000AY1,F0GBR04AOE,2025-05-20,0,OngoingCharge,JPY,Percentage,1.58,,,
0P00000AY3,F0GBR04AOG,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.36,,,
0P00000AY3,F0GBR04AOG,2020-12-07,0,MaximumCustodianFee,EUR,Percentage,0.38,,,
0P00000AY3,F0GBR04AOG,2020-12-07,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00000AY3,F0GBR04AOG,2020-12-07,1,CustodianFee,EUR,Percentage,0.38,Monetary,0.0,
0P00000AY3,F0GBR04AOG,2020-12-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000AY3,F0GBR04AOG,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000AY3,F0GBR04AOG,2020-12-07,0,ExpenseRatio,EUR,Percentage,1.92,,,
0P00000AY3,F0GBR04AOG,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000AY3,F0GBR04AOG,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000AY3,F0GBR04AOG,2020-12-07,1,ManagementFee,EUR,Percentage,1.36,Monetary,0.0,
0P00000AY3,F0GBR04AOG,2025-05-20,0,OngoingCharge,EUR,Percentage,1.78,,,
0P00000AY4,F0GBR04AOH,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000AY4,F0GBR04AOH,2020-12-07,0,SwitchingFee,USD,Percentage,3.0,,,
0P00000AY4,F0GBR04AOH,2020-12-07,0,ActualManagementFee,USD,Percentage,1.44,,,
0P00000AY4,F0GBR04AOH,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000AY4,F0GBR04AOH,2020-12-07,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000AY4,F0GBR04AOH,2020-12-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000AY4,F0GBR04AOH,2020-12-07,1,ManagementFee,USD,Percentage,1.44,Monetary,0.0,
0P00000AY4,F0GBR04AOH,2020-12-07,0,ExpenseRatio,USD,Percentage,1.8,,,
0P00000AY4,F0GBR04AOH,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000AY4,F0GBR04AOH,2025-07-03,0,OngoingCharge,USD,Percentage,1.88,,,
0P00000AYC,F0GBR04AOP,2020-12-07,0,ActualManagementFee,USD,Percentage,1.63,,,
0P00000AYC,F0GBR04AOP,2020-12-07,0,SwitchingFee,USD,Percentage,3.0,,,
0P00000AYC,F0GBR04AOP,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000AYC,F0GBR04AOP,2020-12-07,0,ExpenseRatio,USD,Percentage,2.04,,,
0P00000AYC,F0GBR04AOP,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000AYC,F0GBR04AOP,2020-12-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000AYC,F0GBR04AOP,2020-12-07,1,ManagementFee,USD,Percentage,1.63,Monetary,0.0,
0P00000AYC,F0GBR04AOP,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000AYC,F0GBR04AOP,2020-12-07,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000AYC,F0GBR04AOP,2025-02-17,0,OngoingCharge,USD,Percentage,2.11,,,
0P00000AYF,F0GBR04AOS,2020-12-07,0,SwitchingFee,USD,Percentage,3.0,,,
0P00000AYF,F0GBR04AOS,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000AYF,F0GBR04AOS,2020-12-07,1,ManagementFee,USD,Percentage,1.32,Monetary,0.0,
0P00000AYF,F0GBR04AOS,2020-12-07,0,ActualManagementFee,USD,Percentage,1.32,,,
0P00000AYF,F0GBR04AOS,2020-12-07,0,ExpenseRatio,USD,Percentage,1.8,,,
0P00000AYF,F0GBR04AOS,2020-12-07,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000AYF,F0GBR04AOS,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000AYF,F0GBR04AOS,2020-12-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000AYF,F0GBR04AOS,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000AYF,F0GBR04AOS,2025-02-17,0,OngoingCharge,USD,Percentage,1.73,,,
0P00000AYG,F0GBR04AOT,2020-12-07,0,ActualManagementFee,USD,Percentage,1.31,,,
0P00000AYG,F0GBR04AOT,2020-12-07,1,ManagementFee,USD,Percentage,1.31,Monetary,0.0,
0P00000AYG,F0GBR04AOT,2020-12-07,0,MaximumCustodianFee,USD,Percentage,0.41,,,
0P00000AYG,F0GBR04AOT,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000AYG,F0GBR04AOT,2020-12-07,0,SwitchingFee,USD,Percentage,3.0,,,
0P00000AYG,F0GBR04AOT,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000AYG,F0GBR04AOT,2020-12-07,0,ExpenseRatio,USD,Percentage,2.04,,,
0P00000AYG,F0GBR04AOT,2020-12-07,1,CustodianFee,USD,Percentage,0.41,Monetary,0.0,
0P00000AYG,F0GBR04AOT,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000AYG,F0GBR04AOT,2025-02-17,0,OngoingCharge,USD,Percentage,1.71,,,
0P00000AYQ,F0GBR04AP3,2018-06-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000AYQ,F0GBR04AP3,2018-06-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000AYQ,F0GBR04AP3,2018-06-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000AYQ,F0GBR04AP3,2018-06-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000AYQ,F0GBR04AP3,2018-06-27,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00000AYQ,F0GBR04AP3,2018-06-27,0,PerformanceFee,EUR,Percentage,,,,
0P00000AYQ,F0GBR04AP3,2018-06-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000AYQ,F0GBR04AP3,2018-06-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000AYQ,F0GBR04AP3,2018-06-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000AYQ,F0GBR04AP3,2022-02-11,0,OngoingCharge,EUR,Percentage,1.75,,,
0P00000AYV,F0GBR04AP8,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P00000AYV,F0GBR04AP8,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000AYV,F0GBR04AP8,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000AYV,F0GBR04AP8,2020-09-21,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00000AYV,F0GBR04AP8,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000AYV,F0GBR04AP8,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P00000AYV,F0GBR04AP8,2020-09-21,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00000AYV,F0GBR04AP8,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P00000AYV,F0GBR04AP8,2025-08-22,0,OngoingCharge,USD,Percentage,1.02,,,
0P00000AYW,F0GBR04AP9,2018-10-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000AYW,F0GBR04AP9,2018-10-17,0,PerformanceFee,EUR,Percentage,,,,
0P00000AYW,F0GBR04AP9,2018-10-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000AYW,F0GBR04AP9,2018-10-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000AYW,F0GBR04AP9,2018-10-17,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00000AYW,F0GBR04AP9,2018-10-17,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00000AYW,F0GBR04AP9,2018-10-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000AYW,F0GBR04AP9,2018-10-17,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000AYW,F0GBR04AP9,2018-10-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000AYW,F0GBR04AP9,2022-04-12,0,OngoingCharge,EUR,Percentage,1.75,,,
0P00000AZ1,F0GBR04APF,2020-09-21,0,MaximumCustodianFee,EUR,Percentage,0.45,,,
0P00000AZ1,F0GBR04APF,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000AZ1,F0GBR04APF,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000AZ1,F0GBR04APF,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000AZ1,F0GBR04APF,2020-09-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000AZ1,F0GBR04APF,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000AZ1,F0GBR04APF,2020-09-21,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P00000AZ1,F0GBR04APF,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000AZ1,F0GBR04APF,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000AZ1,F0GBR04APF,2025-08-22,0,OngoingCharge,EUR,Percentage,1.81,,,
0P00000AZC,F0GBR04APQ,2018-11-01,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00000AZC,F0GBR04APQ,2018-11-01,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00000AZC,F0GBR04APQ,2018-11-01,0,PerformanceFee,EUR,Percentage,,,,
0P00000AZC,F0GBR04APQ,2018-11-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000AZC,F0GBR04APQ,2018-11-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000AZC,F0GBR04APQ,2018-11-01,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00000AZC,F0GBR04APQ,2018-11-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000AZC,F0GBR04APQ,2018-11-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000AZC,F0GBR04APQ,2022-06-08,0,OngoingCharge,EUR,Percentage,1.45,,,
0P00000AZI,F0GBR04APW,2020-09-21,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00000AZI,F0GBR04APW,2020-09-21,1,CustodianFee,GBP,Percentage,0.45,Monetary,0.0,
0P00000AZI,F0GBR04APW,2020-09-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00000AZI,F0GBR04APW,2020-09-21,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000AZI,F0GBR04APW,2020-09-21,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00000AZI,F0GBR04APW,2020-09-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00000AZI,F0GBR04APW,2020-09-21,0,MaximumCustodianFee,GBP,Percentage,0.45,,,
0P00000AZI,F0GBR04APW,2020-09-21,0,PerformanceFee,GBP,Percentage,,,,
0P00000AZI,F0GBR04APW,2020-09-21,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00000AZI,F0GBR04APW,2025-08-22,0,OngoingCharge,GBP,Percentage,1.82,,,
0P00000AZP,F0GBR04AQ5,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000AZP,F0GBR04AQ5,2021-05-25,0,ActualManagementFee,USD,Percentage,0.3,,,
0P00000AZP,F0GBR04AQ5,2021-05-25,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000AZP,F0GBR04AQ5,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P00000AZP,F0GBR04AQ5,2021-05-25,1,CustodianFee,USD,Percentage,0.25,Monetary,0.0,
0P00000AZP,F0GBR04AQ5,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000AZP,F0GBR04AQ5,2021-05-25,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00000AZP,F0GBR04AQ5,2025-02-19,0,OngoingCharge,USD,Percentage,0.63,,,
0P00000AZQ,F0GBR04AQ7,2021-05-25,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P00000AZQ,F0GBR04AQ7,2021-05-25,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000AZQ,F0GBR04AQ7,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P00000AZQ,F0GBR04AQ7,2021-05-25,1,CustodianFee,EUR,Percentage,0.25,Monetary,0.0,
0P00000AZQ,F0GBR04AQ7,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000AZQ,F0GBR04AQ7,2021-05-25,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00000AZQ,F0GBR04AQ7,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000AZQ,F0GBR04AQ7,2025-02-19,0,OngoingCharge,EUR,Percentage,0.33,,,
0P00000AZX,F0GBR04AQH,2021-05-25,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P00000AZX,F0GBR04AQH,2021-05-25,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00000AZX,F0GBR04AQH,2021-05-25,0,PerformanceFee,CHF,Percentage,,,,
0P00000AZX,F0GBR04AQH,2021-05-25,1,CustodianFee,CHF,Percentage,0.2,Monetary,0.0,
0P00000AZX,F0GBR04AQH,2021-05-25,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00000AZX,F0GBR04AQH,2021-05-25,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P00000AZX,F0GBR04AQH,2021-05-25,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P00000AZX,F0GBR04AQH,2025-02-19,0,OngoingCharge,CHF,Percentage,1.43,,,
0P00000AZY,F0GBR04AQI,2020-09-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000AZY,F0GBR04AQI,2020-09-21,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P00000AZY,F0GBR04AQI,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000AZY,F0GBR04AQI,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000AZY,F0GBR04AQI,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P00000AZY,F0GBR04AQI,2020-09-21,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P00000AZY,F0GBR04AQI,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P00000AZY,F0GBR04AQI,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000AZY,F0GBR04AQI,2020-09-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000AZY,F0GBR04AQI,2025-08-22,0,OngoingCharge,USD,Percentage,1.81,,,
0P00000B02,FOGBR05U69,2020-09-21,0,MaximumCustodianFee,JPY,Percentage,0.45,,,
0P00000B02,FOGBR05U69,2020-09-21,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P00000B02,FOGBR05U69,2020-09-21,0,PerformanceFee,JPY,Percentage,,,,
0P00000B02,FOGBR05U69,2020-09-21,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P00000B02,FOGBR05U69,2020-09-21,1,ManagementFee,JPY,Percentage,1.5,Monetary,0.0,
0P00000B02,FOGBR05U69,2020-09-21,0,ActualManagementFee,JPY,Percentage,1.5,,,
0P00000B02,FOGBR05U69,2020-09-21,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00000B02,FOGBR05U69,2020-09-21,1,CustodianFee,JPY,Percentage,0.45,Monetary,0.0,
0P00000B02,FOGBR05U69,2020-09-21,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P00000B02,FOGBR05U69,2025-12-16,0,OngoingCharge,JPY,Percentage,1.82,,,
0P00000B0D,F0GBR04AR1,2022-02-07,0,OngoingCharge,EUR,Percentage,2.07,,,
0P00000B0D,F0GBR04AR1,2022-09-19,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P00000B0D,F0GBR04AR1,2022-09-19,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P00000B0D,F0GBR04AR1,2022-09-19,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P00000B0D,F0GBR04AR1,2022-09-19,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000B0D,F0GBR04AR1,2022-09-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000B0D,F0GBR04AR1,2022-09-19,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P00000B0D,F0GBR04AR1,2022-09-19,0,MaximumCustodianFee,EUR,Percentage,0.45,,,
0P00000B0D,F0GBR04AR1,2022-09-19,0,PerformanceFee,EUR,Percentage,,,,
0P00000B0F,F0GBR04AR4,2020-09-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000B0F,F0GBR04AR4,2020-09-21,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P00000B0F,F0GBR04AR4,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000B0F,F0GBR04AR4,2020-09-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000B0F,F0GBR04AR4,2020-09-21,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P00000B0F,F0GBR04AR4,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P00000B0F,F0GBR04AR4,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000B0F,F0GBR04AR4,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000B0F,F0GBR04AR4,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P00000B0F,F0GBR04AR4,2025-08-22,0,OngoingCharge,USD,Percentage,1.87,,,
0P00000B0G,F0GBR04AR6,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00000B0G,F0GBR04AR6,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000B0G,F0GBR04AR6,2022-04-05,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P00000B0G,F0GBR04AR6,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P00000B0G,F0GBR04AR6,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00000B0G,F0GBR04AR6,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000B0G,F0GBR04AR6,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00000B0G,F0GBR04AR6,2022-04-05,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000B0G,F0GBR04AR6,2022-04-05,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000B0G,F0GBR04AR6,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P00000B0G,F0GBR04AR6,2025-04-28,0,OngoingCharge,USD,Percentage,1.81,,,
0P00000B0H,F0GBR04AR7,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000B0H,F0GBR04AR7,2022-04-05,0,MaximumCustodianFee,EUR,Percentage,0.14,,,
0P00000B0H,F0GBR04AR7,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000B0H,F0GBR04AR7,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P00000B0H,F0GBR04AR7,2022-04-05,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P00000B0H,F0GBR04AR7,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000B0H,F0GBR04AR7,2022-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P00000B0H,F0GBR04AR7,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00000B0H,F0GBR04AR7,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00000B0H,F0GBR04AR7,2022-04-05,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000B0H,F0GBR04AR7,2025-10-31,0,OngoingCharge,EUR,Percentage,1.8,,,
0P00000B0I,F0GBR04AR8,2022-09-19,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P00000B0I,F0GBR04AR8,2022-09-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000B0I,F0GBR04AR8,2022-09-19,0,ActualManagementFee,USD,Percentage,1.75,,,
0P00000B0I,F0GBR04AR8,2022-09-19,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P00000B0I,F0GBR04AR8,2022-09-19,0,PerformanceFee,USD,Percentage,,,,
0P00000B0I,F0GBR04AR8,2022-09-19,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000B0I,F0GBR04AR8,2022-09-19,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000B0I,F0GBR04AR8,2022-09-19,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P00000B0I,F0GBR04AR8,2022-09-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000B0I,F0GBR04AR8,2025-08-22,0,OngoingCharge,USD,Percentage,2.08,,,
0P00000B0J,F0GBR04AR9,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000B0J,F0GBR04AR9,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P00000B0J,F0GBR04AR9,2022-04-05,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P00000B0J,F0GBR04AR9,2022-04-05,0,ActualManagementFee,USD,Percentage,1.3,,,
0P00000B0J,F0GBR04AR9,2022-04-05,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P00000B0J,F0GBR04AR9,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00000B0J,F0GBR04AR9,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00000B0J,F0GBR04AR9,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P00000B0J,F0GBR04AR9,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00000B0J,F0GBR04AR9,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000B0J,F0GBR04AR9,2025-08-01,0,OngoingCharge,USD,Percentage,1.64,,,
0P00000B0K,F0GBR04ARA,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00000B0K,F0GBR04ARA,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000B0K,F0GBR04ARA,2022-04-05,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P00000B0K,F0GBR04ARA,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P00000B0K,F0GBR04ARA,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00000B0K,F0GBR04ARA,2022-04-05,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000B0K,F0GBR04ARA,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000B0K,F0GBR04ARA,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00000B0K,F0GBR04ARA,2022-04-05,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000B0K,F0GBR04ARA,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P00000B0K,F0GBR04ARA,2025-04-28,0,OngoingCharge,USD,Percentage,1.87,,,
0P00000B0N,F0GBR04ARD,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000B0N,F0GBR04ARD,2022-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P00000B0N,F0GBR04ARD,2022-04-05,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000B0N,F0GBR04ARD,2022-04-05,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P00000B0N,F0GBR04ARD,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00000B0N,F0GBR04ARD,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P00000B0N,F0GBR04ARD,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00000B0N,F0GBR04ARD,2022-04-05,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P00000B0N,F0GBR04ARD,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00000B0N,F0GBR04ARD,2022-04-05,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000B0N,F0GBR04ARD,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000B0N,F0GBR04ARD,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000B0N,F0GBR04ARD,2025-04-28,0,OngoingCharge,USD,Percentage,1.84,,,
0P00000B0O,F0GBR04ARE,2022-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P00000B0O,F0GBR04ARE,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000B0O,F0GBR04ARE,2022-04-05,0,MaximumCustodianFee,EUR,Percentage,0.14,,,
0P00000B0O,F0GBR04ARE,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00000B0O,F0GBR04ARE,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P00000B0O,F0GBR04ARE,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000B0O,F0GBR04ARE,2022-04-05,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P00000B0O,F0GBR04ARE,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00000B0O,F0GBR04ARE,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000B0O,F0GBR04ARE,2022-04-05,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000B0O,F0GBR04ARE,2025-06-25,0,OngoingCharge,EUR,Percentage,1.86,,,
0P00000B0Q,F0GBR04ARG,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00000B0Q,F0GBR04ARG,2022-04-05,1,ManagementFee,USD,Percentage,1.65,Monetary,0.0,
0P00000B0Q,F0GBR04ARG,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P00000B0Q,F0GBR04ARG,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00000B0Q,F0GBR04ARG,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000B0Q,F0GBR04ARG,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P00000B0Q,F0GBR04ARG,2022-04-05,0,ActualManagementFee,USD,Percentage,1.65,,,
0P00000B0Q,F0GBR04ARG,2022-04-05,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P00000B0Q,F0GBR04ARG,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00000B0Q,F0GBR04ARG,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000B0Q,F0GBR04ARG,2025-04-28,0,OngoingCharge,USD,Percentage,1.97,,,
0P00000B0R,F0GBR04ARH,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000B0R,F0GBR04ARH,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P00000B0R,F0GBR04ARH,2022-04-05,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P00000B0R,F0GBR04ARH,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00000B0R,F0GBR04ARH,2022-04-05,1,ManagementFee,USD,Percentage,1.85,Monetary,0.0,
0P00000B0R,F0GBR04ARH,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000B0R,F0GBR04ARH,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P00000B0R,F0GBR04ARH,2022-04-05,0,ActualManagementFee,USD,Percentage,1.85,,,
0P00000B0R,F0GBR04ARH,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00000B0R,F0GBR04ARH,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00000B0R,F0GBR04ARH,2023-09-13,0,OngoingCharge,USD,Percentage,2.19,,,
0P00000B0T,F0GBR04ARJ,2022-09-19,0,ActualManagementFee,USD,Percentage,1.75,,,
0P00000B0T,F0GBR04ARJ,2022-09-19,0,PerformanceFee,USD,Percentage,,,,
0P00000B0T,F0GBR04ARJ,2022-09-19,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P00000B0T,F0GBR04ARJ,2022-09-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000B0T,F0GBR04ARJ,2022-09-19,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000B0T,F0GBR04ARJ,2022-09-19,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P00000B0T,F0GBR04ARJ,2022-09-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000B0T,F0GBR04ARJ,2022-09-19,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P00000B0T,F0GBR04ARJ,2022-09-19,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000B0T,F0GBR04ARJ,2025-08-22,0,OngoingCharge,USD,Percentage,2.06,,,
0P00000B0U,F0GBR04ARK,2022-04-05,0,MaximumCustodianFee,EUR,Percentage,0.14,,,
0P00000B0U,F0GBR04ARK,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00000B0U,F0GBR04ARK,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P00000B0U,F0GBR04ARK,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000B0U,F0GBR04ARK,2022-04-05,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P00000B0U,F0GBR04ARK,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00000B0U,F0GBR04ARK,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000B0U,F0GBR04ARK,2022-04-05,0,ActualManagementFee,EUR,Percentage,2.1,,,
0P00000B0U,F0GBR04ARK,2022-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P00000B0U,F0GBR04ARK,2022-04-05,1,ManagementFee,EUR,Percentage,2.1,Monetary,0.0,
0P00000B0U,F0GBR04ARK,2022-12-20,0,OngoingCharge,EUR,Percentage,2.76,,,
0P00000B0V,F0GBR04ARL,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000B0V,F0GBR04ARL,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P00000B0V,F0GBR04ARL,2022-04-05,1,ManagementFee,USD,Percentage,1.9,Monetary,0.0,
0P00000B0V,F0GBR04ARL,2022-04-05,0,ActualManagementFee,USD,Percentage,1.9,,,
0P00000B0V,F0GBR04ARL,2022-04-05,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P00000B0V,F0GBR04ARL,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00000B0V,F0GBR04ARL,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000B0V,F0GBR04ARL,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P00000B0V,F0GBR04ARL,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00000B0V,F0GBR04ARL,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00000B0V,F0GBR04ARL,2025-10-02,0,OngoingCharge,USD,Percentage,2.24,,,
0P00000B0W,F0GBR04ARM,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00000B0W,F0GBR04ARM,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000B0W,F0GBR04ARM,2022-04-05,1,ManagementFee,USD,Percentage,2.1,Monetary,0.0,
0P00000B0W,F0GBR04ARM,2022-04-05,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P00000B0W,F0GBR04ARM,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P00000B0W,F0GBR04ARM,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00000B0W,F0GBR04ARM,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000B0W,F0GBR04ARM,2022-04-05,0,ActualManagementFee,USD,Percentage,2.1,,,
0P00000B0W,F0GBR04ARM,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00000B0W,F0GBR04ARM,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P00000B0W,F0GBR04ARM,2025-04-28,0,OngoingCharge,USD,Percentage,2.44,,,
0P00000B0Z,F0GBR04ARP,2024-10-18,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00000B0Z,F0GBR04ARP,2024-10-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000B0Z,F0GBR04ARP,2024-10-18,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00000B0Z,F0GBR04ARP,2024-10-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000B0Z,F0GBR04ARP,2024-10-18,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P00000B0Z,F0GBR04ARP,2024-10-18,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00000B0Z,F0GBR04ARP,2024-10-18,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P00000B0Z,F0GBR04ARP,2024-10-18,0,PerformanceFee,USD,Percentage,,,,
0P00000B0Z,F0GBR04ARP,2024-10-18,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000B0Z,F0GBR04ARP,2024-10-18,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P00000B0Z,F0GBR04ARP,2025-04-28,0,OngoingCharge,USD,Percentage,1.01,,,
0P00000B10,F0GBR04ARQ,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00000B10,F0GBR04ARQ,2021-01-27,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P00000B10,F0GBR04ARQ,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000B10,F0GBR04ARQ,2021-01-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000B10,F0GBR04ARQ,2021-01-27,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P00000B10,F0GBR04ARQ,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00000B10,F0GBR04ARQ,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P00000B10,F0GBR04ARQ,2021-01-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000B10,F0GBR04ARQ,2021-01-27,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P00000B10,F0GBR04ARQ,2025-10-24,0,OngoingCharge,EUR,Percentage,0.8,,,
0P00000B11,F0GBR04ARR,2024-10-09,0,PerformanceFee,USD,Percentage,,,,
0P00000B11,F0GBR04ARR,2024-10-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000B11,F0GBR04ARR,2024-10-09,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P00000B11,F0GBR04ARR,2024-10-09,0,ActualManagementFee,USD,Percentage,1.1,,,
0P00000B11,F0GBR04ARR,2024-10-09,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P00000B11,F0GBR04ARR,2024-10-09,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P00000B11,F0GBR04ARR,2024-10-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000B11,F0GBR04ARR,2024-10-09,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00000B11,F0GBR04ARR,2024-10-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000B11,F0GBR04ARR,2024-10-09,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P00000B11,F0GBR04ARR,2025-04-28,0,OngoingCharge,USD,Percentage,1.39,,,
0P00000B12,F0GBR04ARS,2022-05-26,0,ActualManagementFee,USD,Percentage,1.35,,,
0P00000B12,F0GBR04ARS,2022-05-26,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00000B12,F0GBR04ARS,2022-05-26,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P00000B12,F0GBR04ARS,2022-05-26,0,PerformanceFee,USD,Percentage,,,,
0P00000B12,F0GBR04ARS,2022-05-26,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000B12,F0GBR04ARS,2022-05-26,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00000B12,F0GBR04ARS,2022-05-26,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P00000B12,F0GBR04ARS,2022-05-26,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P00000B12,F0GBR04ARS,2022-05-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000B12,F0GBR04ARS,2025-08-01,0,OngoingCharge,USD,Percentage,1.65,,,
0P00000B14,F0GBR04ARU,2022-04-05,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000B14,F0GBR04ARU,2022-04-05,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000B14,F0GBR04ARU,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00000B14,F0GBR04ARU,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000B14,F0GBR04ARU,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00000B14,F0GBR04ARU,2022-04-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000B14,F0GBR04ARU,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P00000B14,F0GBR04ARU,2022-04-05,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P00000B14,F0GBR04ARU,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000B14,F0GBR04ARU,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P00000B14,F0GBR04ARU,2023-07-05,0,OngoingCharge,USD,Percentage,1.89,,,
0P00000B15,F0GBR04ARV,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00000B15,F0GBR04ARV,2021-01-27,1,FrontLoadFee,USD,Percentage,1.5,Monetary,0.0,
0P00000B15,F0GBR04ARV,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000B15,F0GBR04ARV,2021-01-27,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P00000B15,F0GBR04ARV,2021-01-27,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00000B15,F0GBR04ARV,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P00000B15,F0GBR04ARV,2021-01-27,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P00000B15,F0GBR04ARV,2021-01-27,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P00000B15,F0GBR04ARV,2021-01-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000B15,F0GBR04ARV,2021-01-27,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00000B15,F0GBR04ARV,2025-05-15,0,OngoingCharge,USD,Percentage,0.25,,,
0P00000B19,F0GBR04AS0,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00000B19,F0GBR04AS0,2020-09-21,0,MaximumCustodianFee,EUR,Percentage,0.45,,,
0P00000B19,F0GBR04AS0,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000B19,F0GBR04AS0,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000B19,F0GBR04AS0,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000B19,F0GBR04AS0,2020-09-21,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P00000B19,F0GBR04AS0,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000B19,F0GBR04AS0,2020-09-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000B19,F0GBR04AS0,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000B19,F0GBR04AS0,2025-08-22,0,OngoingCharge,EUR,Percentage,0.97,,,
0P00000B1A,F0GBR04AS2,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P00000B1A,F0GBR04AS2,2020-09-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000B1A,F0GBR04AS2,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00000B1A,F0GBR04AS2,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000B1A,F0GBR04AS2,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000B1A,F0GBR04AS2,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000B1A,F0GBR04AS2,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P00000B1A,F0GBR04AS2,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000B1A,F0GBR04AS2,2025-08-22,0,OngoingCharge,EUR,Percentage,0.88,,,
0P00000B1B,F0GBR04AS4,2020-09-21,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P00000B1B,F0GBR04AS4,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000B1B,F0GBR04AS4,2020-09-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00000B1B,F0GBR04AS4,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000B1B,F0GBR04AS4,2020-09-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00000B1B,F0GBR04AS4,2020-09-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000B1B,F0GBR04AS4,2020-09-21,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P00000B1B,F0GBR04AS4,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P00000B1B,F0GBR04AS4,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000B1B,F0GBR04AS4,2025-08-22,0,OngoingCharge,USD,Percentage,0.97,,,
0P00000B1K,F0GBR04ASE,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000B1K,F0GBR04ASE,2020-09-21,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P00000B1K,F0GBR04ASE,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000B1K,F0GBR04ASE,2020-09-21,0,MaximumCustodianFee,EUR,Percentage,0.45,,,
0P00000B1K,F0GBR04ASE,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000B1K,F0GBR04ASE,2020-09-21,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00000B1K,F0GBR04ASE,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00000B1K,F0GBR04ASE,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000B1K,F0GBR04ASE,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000B1K,F0GBR04ASE,2025-08-22,0,OngoingCharge,EUR,Percentage,1.46,,,
0P00000B1L,F0GBR04ASI,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000B1L,F0GBR04ASI,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00000B1L,F0GBR04ASI,2020-09-21,0,MaximumCustodianFee,EUR,Percentage,0.45,,,
0P00000B1L,F0GBR04ASI,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000B1L,F0GBR04ASI,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000B1L,F0GBR04ASI,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000B1L,F0GBR04ASI,2020-09-21,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P00000B1L,F0GBR04ASI,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P00000B1L,F0GBR04ASI,2020-09-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000B1L,F0GBR04ASI,2025-08-22,0,OngoingCharge,EUR,Percentage,0.97,,,
0P00000B1P,F0GBR04ASM,2016-12-01,1,CustodianFee,GBP,Percentage,0.441,Monetary,0.0,
0P00000B1P,F0GBR04ASM,2016-12-01,1,ManagementFee,GBP,Percentage,0.45,Monetary,0.0,
0P00000B1P,F0GBR04ASM,2016-12-01,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P00000B1P,F0GBR04ASM,2016-12-01,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000B1P,F0GBR04ASM,2016-12-01,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P00000B1P,F0GBR04ASM,2016-12-01,0,PerformanceFee,GBP,Percentage,,,,
0P00000B1P,F0GBR04ASM,2016-12-01,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00000B1P,F0GBR04ASM,2016-12-01,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000B1P,F0GBR04ASM,2025-08-22,0,OngoingCharge,GBP,Percentage,0.54,,,
0P00000B1Q,F0GBR04ASN,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000B1Q,F0GBR04ASN,2020-12-07,0,ExpenseRatio,USD,Percentage,2.04,,,
0P00000B1Q,F0GBR04ASN,2020-12-07,0,SwitchingFee,USD,Percentage,3.0,,,
0P00000B1Q,F0GBR04ASN,2020-12-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000B1Q,F0GBR04ASN,2020-12-07,1,ManagementFee,USD,Percentage,1.54,Monetary,0.0,
0P00000B1Q,F0GBR04ASN,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000B1Q,F0GBR04ASN,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000B1Q,F0GBR04ASN,2020-12-07,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000B1Q,F0GBR04ASN,2020-12-07,0,ActualManagementFee,USD,Percentage,1.54,,,
0P00000B1Q,F0GBR04ASN,2025-02-17,0,OngoingCharge,USD,Percentage,1.99,,,
0P00000B1R,F0GBR04ASP,2022-02-17,0,OngoingCharge,USD,Percentage,2.17,,,
0P00000B1R,F0GBR04ASP,2022-04-05,1,ManagementFee,USD,Percentage,1.85,Monetary,0.0,
0P00000B1R,F0GBR04ASP,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000B1R,F0GBR04ASP,2022-04-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000B1R,F0GBR04ASP,2022-04-05,0,ActualManagementFee,USD,Percentage,1.85,,,
0P00000B1R,F0GBR04ASP,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00000B1R,F0GBR04ASP,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000B1R,F0GBR04ASP,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00000B1R,F0GBR04ASP,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000B1S,F0GBR04ASQ,2022-02-17,0,OngoingCharge,USD,Percentage,2.58,,,
0P00000B1S,F0GBR04ASQ,2022-04-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000B1S,F0GBR04ASQ,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000B1S,F0GBR04ASQ,2022-04-05,1,ManagementFee,USD,Percentage,2.25,Monetary,0.0,
0P00000B1S,F0GBR04ASQ,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000B1S,F0GBR04ASQ,2022-04-05,0,ActualManagementFee,USD,Percentage,2.25,,,
0P00000B1S,F0GBR04ASQ,2022-04-05,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P00000B1S,F0GBR04ASQ,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00000B1S,F0GBR04ASQ,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00000B1T,F0GBR04ASR,2022-04-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000B1T,F0GBR04ASR,2022-04-05,0,ActualManagementFee,USD,Percentage,1.4,,,
0P00000B1T,F0GBR04ASR,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00000B1T,F0GBR04ASR,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000B1T,F0GBR04ASR,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00000B1T,F0GBR04ASR,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000B1T,F0GBR04ASR,2022-04-05,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P00000B1T,F0GBR04ASR,2022-08-10,0,OngoingCharge,USD,Percentage,1.97,,,
0P00000B1W,F0GBR04ASU,2022-03-31,0,OngoingCharge,USD,Percentage,2.58,,,
0P00000B1W,F0GBR04ASU,2022-04-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000B1W,F0GBR04ASU,2022-04-05,1,ManagementFee,USD,Percentage,2.25,Monetary,0.0,
0P00000B1W,F0GBR04ASU,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000B1W,F0GBR04ASU,2022-04-05,0,ActualManagementFee,USD,Percentage,2.25,,,
0P00000B1W,F0GBR04ASU,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00000B1W,F0GBR04ASU,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000B1W,F0GBR04ASU,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00000B1W,F0GBR04ASU,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000B1X,F0GBR04ASW,2022-02-09,0,OngoingCharge,USD,Percentage,2.76,,,
0P00000B1X,F0GBR04ASW,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00000B1X,F0GBR04ASW,2022-04-05,0,ActualManagementFee,USD,Percentage,2.4,,,
0P00000B1X,F0GBR04ASW,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000B1X,F0GBR04ASW,2022-04-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000B1X,F0GBR04ASW,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000B1X,F0GBR04ASW,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00000B1X,F0GBR04ASW,2022-04-05,1,ManagementFee,USD,Percentage,2.4,Monetary,0.0,
0P00000B1X,F0GBR04ASW,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000B1Y,F0GBR04ASX,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P00000B1Y,F0GBR04ASX,2020-09-21,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P00000B1Y,F0GBR04ASX,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000B1Y,F0GBR04ASX,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000B1Y,F0GBR04ASX,2020-09-21,0,ActualManagementFee,USD,Percentage,0.45,,,
0P00000B1Y,F0GBR04ASX,2020-09-21,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P00000B1Y,F0GBR04ASX,2020-09-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000B1Y,F0GBR04ASX,2020-09-21,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P00000B1Y,F0GBR04ASX,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000B1Y,F0GBR04ASX,2025-08-22,0,OngoingCharge,USD,Percentage,0.54,,,
0P00000B3R,F0GBR04AUX,2023-03-17,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00000B3R,F0GBR04AUX,2023-03-17,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00000B3R,F0GBR04AUX,2023-03-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00000B3R,F0GBR04AUX,2023-03-17,0,PerformanceFee,USD,Percentage,,,,
0P00000B3R,F0GBR04AUX,2023-03-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000B3R,F0GBR04AUX,2023-03-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000B3R,F0GBR04AUX,2025-02-19,0,OngoingCharge,USD,Percentage,1.01,,,
0P00000B4K,F0GBR04AVQ,2021-11-23,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000B4K,F0GBR04AVQ,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000B4K,F0GBR04AVQ,2021-11-23,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000B4K,F0GBR04AVQ,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P00000B4K,F0GBR04AVQ,2021-11-23,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000B4K,F0GBR04AVQ,2021-11-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000B4K,F0GBR04AVQ,2021-11-23,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P00000B4K,F0GBR04AVQ,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000B4K,F0GBR04AVQ,2021-11-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00000B4K,F0GBR04AVQ,2021-11-23,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000B4K,F0GBR04AVQ,2025-08-22,0,OngoingCharge,EUR,Percentage,1.75,,,
0P00000B4V,F0GBR04AW1,2021-11-23,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P00000B4V,F0GBR04AW1,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000B4V,F0GBR04AW1,2021-11-23,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000B4V,F0GBR04AW1,2021-11-23,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P00000B4V,F0GBR04AW1,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000B4V,F0GBR04AW1,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P00000B4V,F0GBR04AW1,2021-11-23,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000B4V,F0GBR04AW1,2021-11-23,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000B4V,F0GBR04AW1,2025-08-22,0,OngoingCharge,EUR,Percentage,1.32,,,
0P00000B4X,F0GBR04AW3,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P00000B4X,F0GBR04AW3,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000B4X,F0GBR04AW3,2021-11-23,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00000B4X,F0GBR04AW3,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000B4X,F0GBR04AW3,2021-11-23,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000B4X,F0GBR04AW3,2021-11-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00000B4X,F0GBR04AW3,2021-11-23,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000B4X,F0GBR04AW3,2021-11-23,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00000B4X,F0GBR04AW3,2021-11-23,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000B4X,F0GBR04AW3,2025-08-22,0,OngoingCharge,EUR,Percentage,0.92,,,
0P00000B59,F0GBR04AWF,2022-10-06,0,ActualManagementFee,EUR,Percentage,0.16,,,
0P00000B59,F0GBR04AWF,2022-10-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000B59,F0GBR04AWF,2022-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P00000B59,F0GBR04AWF,2022-10-06,1,ManagementFee,EUR,Percentage,0.16,Monetary,0.0,
0P00000B59,F0GBR04AWF,2022-10-06,1,RedemptionFee,EUR,Percentage,2.5,Years,0.0,
0P00000B59,F0GBR04AWF,2022-10-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000B59,F0GBR04AWF,2022-10-06,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000B59,F0GBR04AWF,2025-11-10,0,OngoingCharge,EUR,Percentage,0.11,,,
0P00000B5J,F0GBR04AWP,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000B5J,F0GBR04AWP,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000B5J,F0GBR04AWP,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00000B5J,F0GBR04AWP,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000B5J,F0GBR04AWP,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P00000B5J,F0GBR04AWP,2017-05-16,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00000B5J,F0GBR04AWP,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000B5J,F0GBR04AWP,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P00000B5J,F0GBR04AWP,2025-10-10,0,OngoingCharge,USD,Percentage,1.9,,,
0P00000B5K,F0GBR04AWQ,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000B5K,F0GBR04AWQ,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000B5K,F0GBR04AWQ,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P00000B5K,F0GBR04AWQ,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P00000B5K,F0GBR04AWQ,2017-05-16,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00000B5K,F0GBR04AWQ,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00000B5K,F0GBR04AWQ,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000B5K,F0GBR04AWQ,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000B5K,F0GBR04AWQ,2025-07-25,0,OngoingCharge,USD,Percentage,1.94,,,
0P00000B5L,F0GBR04AWR,2021-05-24,0,ActualManagementFee,USD,Percentage,1.75,,,
0P00000B5L,F0GBR04AWR,2021-05-24,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000B5L,F0GBR04AWR,2021-05-24,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000B5L,F0GBR04AWR,2021-05-24,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P00000B5L,F0GBR04AWR,2021-05-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000B5L,F0GBR04AWR,2021-05-24,0,PerformanceFee,USD,Percentage,,,,
0P00000B5L,F0GBR04AWR,2021-05-24,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000B5L,F0GBR04AWR,2021-05-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000B5L,F0GBR04AWR,2025-12-01,0,OngoingCharge,USD,Percentage,1.92,,,
0P00000B5O,F0GBR04AWV,2021-06-18,0,ActualManagementFee,USD,Percentage,1.75,,,
0P00000B5O,F0GBR04AWV,2021-06-18,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000B5O,F0GBR04AWV,2021-06-18,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000B5O,F0GBR04AWV,2021-06-18,0,PerformanceFee,USD,Percentage,,,,
0P00000B5O,F0GBR04AWV,2021-06-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000B5O,F0GBR04AWV,2021-06-18,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00000B5O,F0GBR04AWV,2021-06-18,1,FrontLoadFee,GBP,Percentage,0.05,Monetary,0.0,
0P00000B5O,F0GBR04AWV,2021-06-18,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P00000B5O,F0GBR04AWV,2021-06-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000B5O,F0GBR04AWV,2025-02-11,0,OngoingCharge,USD,Percentage,1.93,,,
0P00000B5Q,F0GBR04AWX,2021-09-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000B5Q,F0GBR04AWX,2021-09-15,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00000B5Q,F0GBR04AWX,2021-09-15,0,ActualManagementFee,USD,Percentage,1.75,,,
0P00000B5Q,F0GBR04AWX,2021-09-15,0,PerformanceFee,USD,Percentage,,,,
0P00000B5Q,F0GBR04AWX,2021-09-15,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000B5Q,F0GBR04AWX,2021-09-15,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P00000B5Q,F0GBR04AWX,2021-09-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000B5Q,F0GBR04AWX,2021-09-15,1,FrontLoadFee,GBP,Percentage,0.05,Monetary,0.0,
0P00000B5Q,F0GBR04AWX,2025-02-11,0,OngoingCharge,USD,Percentage,1.92,,,
0P00000B5S,F0GBR04AWZ,2021-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P00000B5S,F0GBR04AWZ,2021-05-24,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000B5S,F0GBR04AWZ,2021-05-24,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000B5S,F0GBR04AWZ,2021-05-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000B5S,F0GBR04AWZ,2021-05-24,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000B5S,F0GBR04AWZ,2021-05-24,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000B5S,F0GBR04AWZ,2021-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000B5S,F0GBR04AWZ,2021-05-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000B5S,F0GBR04AWZ,2025-02-11,0,OngoingCharge,EUR,Percentage,1.67,,,
0P00000B5U,F0GBR04AX1,2021-05-24,0,PerformanceFee,USD,Percentage,,,,
0P00000B5U,F0GBR04AX1,2021-05-24,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000B5U,F0GBR04AX1,2021-05-24,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000B5U,F0GBR04AX1,2021-05-24,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000B5U,F0GBR04AX1,2021-05-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000B5U,F0GBR04AX1,2021-05-24,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000B5U,F0GBR04AX1,2021-05-24,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000B5U,F0GBR04AX1,2021-05-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000B5U,F0GBR04AX1,2025-02-11,0,OngoingCharge,USD,Percentage,1.87,,,
0P00000B5V,F0GBR04AX2,2021-06-18,1,ManagementFee,JPY,Percentage,1.5,Monetary,0.0,
0P00000B5V,F0GBR04AX2,2021-06-18,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00000B5V,F0GBR04AX2,2021-06-18,0,PerformanceFee,JPY,Percentage,,,,
0P00000B5V,F0GBR04AX2,2021-06-18,0,SwitchingFee,JPY,Percentage,1.0,,,
0P00000B5V,F0GBR04AX2,2021-06-18,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P00000B5V,F0GBR04AX2,2021-06-18,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00000B5V,F0GBR04AX2,2021-06-18,0,ActualManagementFee,JPY,Percentage,1.5,,,
0P00000B5V,F0GBR04AX2,2021-06-18,1,FrontLoadFee,GBP,Percentage,0.05,Monetary,0.0,
0P00000B5V,F0GBR04AX2,2021-06-18,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P00000B5V,F0GBR04AX2,2025-02-11,0,OngoingCharge,JPY,Percentage,1.67,,,
0P00000B61,F0GBR04AXA,2021-05-24,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P00000B61,F0GBR04AXA,2021-05-24,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000B61,F0GBR04AXA,2021-05-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000B61,F0GBR04AXA,2021-05-24,0,PerformanceFee,USD,Percentage,,,,
0P00000B61,F0GBR04AXA,2021-05-24,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000B61,F0GBR04AXA,2021-05-24,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000B61,F0GBR04AXA,2021-05-24,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000B61,F0GBR04AXA,2021-05-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000B61,F0GBR04AXA,2025-11-12,0,OngoingCharge,USD,Percentage,1.67,,,
0P00000B6A,F0GBR04AXK,2021-07-07,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000B6A,F0GBR04AXK,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00000B6A,F0GBR04AXK,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000B6A,F0GBR04AXK,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00000B6A,F0GBR04AXK,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000B6A,F0GBR04AXK,2021-07-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000B6A,F0GBR04AXK,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000B6A,F0GBR04AXK,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000B6A,F0GBR04AXK,2025-02-07,0,OngoingCharge,USD,Percentage,1.9,,,
0P00000B6B,F0GBR04AXL,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000B6B,F0GBR04AXL,2021-07-07,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00000B6B,F0GBR04AXL,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000B6B,F0GBR04AXL,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000B6B,F0GBR04AXL,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P00000B6B,F0GBR04AXL,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00000B6B,F0GBR04AXL,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00000B6B,F0GBR04AXL,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000B6B,F0GBR04AXL,2025-07-10,0,OngoingCharge,EUR,Percentage,1.41,,,
0P00000B6D,F0GBR04AXO,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000B6D,F0GBR04AXO,2021-07-07,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00000B6D,F0GBR04AXO,2021-07-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00000B6D,F0GBR04AXO,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00000B6D,F0GBR04AXO,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00000B6D,F0GBR04AXO,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00000B6D,F0GBR04AXO,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000B6D,F0GBR04AXO,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000B6D,F0GBR04AXO,2025-07-10,0,OngoingCharge,USD,Percentage,1.65,,,
0P00000B6F,F0GBR04AXQ,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00000B6F,F0GBR04AXQ,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000B6F,F0GBR04AXQ,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00000B6F,F0GBR04AXQ,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000B6F,F0GBR04AXQ,2021-07-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000B6F,F0GBR04AXQ,2021-07-07,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000B6F,F0GBR04AXQ,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000B6F,F0GBR04AXQ,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000B6F,F0GBR04AXQ,2025-07-10,0,OngoingCharge,USD,Percentage,1.9,,,
0P00000B6G,F0GBR04AXR,2021-07-07,1,ManagementFee,JPY,Percentage,1.5,Monetary,0.0,
0P00000B6G,F0GBR04AXR,2021-07-07,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00000B6G,F0GBR04AXR,2021-07-07,0,ActualManagementFee,JPY,Percentage,1.5,,,
0P00000B6G,F0GBR04AXR,2021-07-07,1,CustodianFee,JPY,Percentage,0.5,Monetary,0.0,
0P00000B6G,F0GBR04AXR,2021-07-07,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P00000B6G,F0GBR04AXR,2021-07-07,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P00000B6G,F0GBR04AXR,2021-07-07,1,FrontLoadFee,JPY,Percentage,5.5,Monetary,0.0,
0P00000B6G,F0GBR04AXR,2021-07-07,0,PerformanceFee,JPY,Percentage,,,,
0P00000B6G,F0GBR04AXR,2025-02-07,0,OngoingCharge,JPY,Percentage,1.7,,,
0P00000B6J,F0GBR04AXU,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00000B6J,F0GBR04AXU,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000B6J,F0GBR04AXU,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00000B6J,F0GBR04AXU,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000B6J,F0GBR04AXU,2021-07-07,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00000B6J,F0GBR04AXU,2021-07-07,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00000B6J,F0GBR04AXU,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000B6J,F0GBR04AXU,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000B6J,F0GBR04AXU,2025-02-07,0,OngoingCharge,USD,Percentage,1.14,,,
0P00000B6M,F0GBR04AXX,2022-12-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000B6M,F0GBR04AXX,2022-12-27,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00000B6M,F0GBR04AXX,2022-12-27,0,PerformanceFee,USD,Percentage,,,,
0P00000B6M,F0GBR04AXX,2022-12-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000B6M,F0GBR04AXX,2022-12-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000B6M,F0GBR04AXX,2022-12-27,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00000B6M,F0GBR04AXX,2022-12-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000B6M,F0GBR04AXX,2022-12-27,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00000B6M,F0GBR04AXX,2025-02-07,0,OngoingCharge,USD,Percentage,0.95,,,
0P00000B6N,F0GBR04AXY,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000B6N,F0GBR04AXY,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00000B6N,F0GBR04AXY,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000B6N,F0GBR04AXY,2021-07-07,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P00000B6N,F0GBR04AXY,2021-07-07,0,ActualManagementFee,USD,Percentage,1.1,,,
0P00000B6N,F0GBR04AXY,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00000B6N,F0GBR04AXY,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000B6N,F0GBR04AXY,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000B6N,F0GBR04AXY,2025-02-07,0,OngoingCharge,USD,Percentage,1.26,,,
0P00000B6Q,F0GBR04AY1,2016-04-10,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00000B6Q,F0GBR04AY1,2016-04-10,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00000B6Q,F0GBR04AY1,2016-04-10,0,PerformanceFee,USD,Percentage,,,,
0P00000B6Q,F0GBR04AY1,2016-04-10,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000B6Q,F0GBR04AY1,2016-04-10,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00000B6Q,F0GBR04AY1,2016-04-10,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P00000B6Q,F0GBR04AY1,2016-04-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000B6Q,F0GBR04AY1,2025-10-03,0,OngoingCharge,USD,Percentage,1.7,,,
0P00000B6S,F0GBR04AY3,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000B6S,F0GBR04AY3,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000B6S,F0GBR04AY3,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00000B6S,F0GBR04AY3,2021-07-07,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P00000B6S,F0GBR04AY3,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000B6S,F0GBR04AY3,2021-07-07,0,ActualManagementFee,USD,Percentage,1.75,,,
0P00000B6S,F0GBR04AY3,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00000B6S,F0GBR04AY3,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000B6S,F0GBR04AY3,2025-02-07,0,OngoingCharge,USD,Percentage,1.96,,,
0P00000B7H,F0GBR04AYS,2019-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000B7H,F0GBR04AYS,2019-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000B7H,F0GBR04AYS,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P00000B7H,F0GBR04AYS,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000B7H,F0GBR04AYS,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00000B7H,F0GBR04AYS,2019-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000B7H,F0GBR04AYS,2025-04-17,0,OngoingCharge,USD,Percentage,1.8,,,
0P00000BCN,F0GBR04B40,2020-08-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000BCN,F0GBR04B40,2020-08-27,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P00000BCN,F0GBR04B40,2020-08-27,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00000BCN,F0GBR04B40,2020-08-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000BCN,F0GBR04B40,2020-08-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000BCN,F0GBR04B40,2020-08-27,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00000BCN,F0GBR04B40,2025-02-11,0,OngoingCharge,EUR,Percentage,1.1,,,
0P00000BCP,F0GBR04B42,2019-06-01,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00000BCP,F0GBR04B42,2019-06-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P00000BCP,F0GBR04B42,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000BCP,F0GBR04B42,2019-06-01,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P00000BCP,F0GBR04B42,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000BCP,F0GBR04B42,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000BCP,F0GBR04B42,2019-06-01,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00000BCP,F0GBR04B42,2025-02-11,0,OngoingCharge,USD,Percentage,1.17,,,
0P00000BDE,F0GBR04B4R,2020-11-26,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000BDE,F0GBR04B4R,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000BDE,F0GBR04B4R,2020-11-26,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000BDE,F0GBR04B4R,2020-11-26,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000BDE,F0GBR04B4R,2020-11-26,0,SwitchingFee,USD,Percentage,3.0,,,
0P00000BDE,F0GBR04B4R,2020-11-26,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000BDE,F0GBR04B4R,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000BDE,F0GBR04B4R,2023-03-06,0,OngoingCharge,USD,Percentage,1.8,,,
0P00000BDF,F0GBR04B4S,2020-11-26,0,SwitchingFee,USD,Percentage,3.0,,,
0P00000BDF,F0GBR04B4S,2020-11-26,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000BDF,F0GBR04B4S,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000BDF,F0GBR04B4S,2020-11-26,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000BDF,F0GBR04B4S,2020-11-26,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000BDF,F0GBR04B4S,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000BDF,F0GBR04B4S,2020-11-26,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000BDF,F0GBR04B4S,2022-06-01,0,OngoingCharge,USD,Percentage,1.8,,,
0P00000BDG,F0GBR04B4T,2020-11-26,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000BDG,F0GBR04B4T,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000BDG,F0GBR04B4T,2020-11-26,0,ActualManagementFee,USD,Percentage,2.0,,,
0P00000BDG,F0GBR04B4T,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000BDG,F0GBR04B4T,2020-11-26,0,SwitchingFee,USD,Percentage,3.0,,,
0P00000BDG,F0GBR04B4T,2020-11-26,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000BDG,F0GBR04B4T,2020-11-26,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00000BDG,F0GBR04B4T,2022-06-01,0,OngoingCharge,USD,Percentage,2.3,,,
0P00000BDH,F0GBR04B4U,2020-11-26,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000BDH,F0GBR04B4U,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000BDH,F0GBR04B4U,2020-11-26,1,CustodianFee,USD,Percentage,0.25,Monetary,0.0,
0P00000BDH,F0GBR04B4U,2020-11-26,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000BDH,F0GBR04B4U,2020-11-26,0,MaximumCustodianFee,USD,Percentage,0.25,,,
0P00000BDH,F0GBR04B4U,2020-11-26,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000BDH,F0GBR04B4U,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000BDH,F0GBR04B4U,2020-11-26,0,SwitchingFee,USD,Percentage,3.0,,,
0P00000BDH,F0GBR04B4U,2020-11-26,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000BDH,F0GBR04B4U,2022-02-16,0,OngoingCharge,USD,Percentage,1.8,,,
0P00000BDI,F0GBR04B4V,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000BDI,F0GBR04B4V,2020-11-26,0,SwitchingFee,USD,Percentage,3.0,,,
0P00000BDI,F0GBR04B4V,2020-11-26,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000BDI,F0GBR04B4V,2020-11-26,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000BDI,F0GBR04B4V,2020-11-26,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000BDI,F0GBR04B4V,2020-11-26,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000BDI,F0GBR04B4V,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000BDI,F0GBR04B4V,2023-06-08,0,OngoingCharge,USD,Percentage,1.8,,,
0P00000BDJ,F0GBR04B4W,2020-11-26,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000BDJ,F0GBR04B4W,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000BDJ,F0GBR04B4W,2020-11-26,0,SwitchingFee,USD,Percentage,3.0,,,
0P00000BDJ,F0GBR04B4W,2020-11-26,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000BDJ,F0GBR04B4W,2020-11-26,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000BDJ,F0GBR04B4W,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000BDJ,F0GBR04B4W,2020-11-26,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000BDJ,F0GBR04B4W,2022-02-16,0,OngoingCharge,USD,Percentage,1.8,,,
0P00000BDM,F0GBR04B4Z,2020-11-26,0,MaximumCustodianFee,EUR,Percentage,0.25,,,
0P00000BDM,F0GBR04B4Z,2020-11-26,1,CustodianFee,EUR,Percentage,0.25,Monetary,0.0,
0P00000BDM,F0GBR04B4Z,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000BDM,F0GBR04B4Z,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00000BDM,F0GBR04B4Z,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000BDM,F0GBR04B4Z,2020-11-26,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000BDM,F0GBR04B4Z,2020-11-26,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000BDM,F0GBR04B4Z,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000BDM,F0GBR04B4Z,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000BDM,F0GBR04B4Z,2025-11-05,0,OngoingCharge,EUR,Percentage,1.8,,,
0P00000BDN,F0GBR04B50,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000BDN,F0GBR04B50,2020-11-26,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000BDN,F0GBR04B50,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000BDN,F0GBR04B50,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00000BDN,F0GBR04B50,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000BDN,F0GBR04B50,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000BDN,F0GBR04B50,2020-11-26,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000BDN,F0GBR04B50,2025-11-05,0,OngoingCharge,EUR,Percentage,1.8,,,
0P00000BEI,F0GBR04B61,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000BEI,F0GBR04B61,2020-11-26,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000BEI,F0GBR04B61,2020-11-26,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000BEI,F0GBR04B61,2020-11-26,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000BEI,F0GBR04B61,2020-11-26,0,SwitchingFee,USD,Percentage,3.0,,,
0P00000BEI,F0GBR04B61,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000BEI,F0GBR04B61,2020-11-26,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000BEI,F0GBR04B61,2022-02-16,0,OngoingCharge,USD,Percentage,1.9,,,
0P00000BEK,F0GBR04B63,2020-11-26,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000BEK,F0GBR04B63,2020-11-26,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000BEK,F0GBR04B63,2020-11-26,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000BEK,F0GBR04B63,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000BEK,F0GBR04B63,2020-11-26,0,SwitchingFee,USD,Percentage,3.0,,,
0P00000BEK,F0GBR04B63,2020-11-26,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000BEK,F0GBR04B63,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000BEK,F0GBR04B63,2022-02-16,0,OngoingCharge,USD,Percentage,1.9,,,
0P00000BFO,F0GBR04B77,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00000BFO,F0GBR04B77,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00000BFO,F0GBR04B77,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000BFO,F0GBR04B77,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000BFO,F0GBR04B77,2020-11-26,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000BFO,F0GBR04B77,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000BFO,F0GBR04B77,2020-11-26,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00000BFO,F0GBR04B77,2022-02-16,0,OngoingCharge,EUR,Percentage,1.5,,,
0P00000BFP,F0GBR04B78,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000BFP,F0GBR04B78,2020-11-26,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00000BFP,F0GBR04B78,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00000BFP,F0GBR04B78,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000BFP,F0GBR04B78,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00000BFP,F0GBR04B78,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000BFP,F0GBR04B78,2020-11-26,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000BFP,F0GBR04B78,2022-02-16,0,OngoingCharge,EUR,Percentage,1.49,,,
0P00000BFQ,F0GBR04B79,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000BFQ,F0GBR04B79,2020-11-26,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00000BFQ,F0GBR04B79,2020-11-26,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000BFQ,F0GBR04B79,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00000BFQ,F0GBR04B79,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000BFQ,F0GBR04B79,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000BFQ,F0GBR04B79,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00000BFQ,F0GBR04B79,2022-02-16,0,OngoingCharge,EUR,Percentage,1.5,,,
0P00000BFR,F0GBR04B7A,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000BFR,F0GBR04B7A,2020-11-26,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000BFR,F0GBR04B7A,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00000BFR,F0GBR04B7A,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00000BFR,F0GBR04B7A,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000BFR,F0GBR04B7A,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000BFR,F0GBR04B7A,2020-11-26,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00000BFR,F0GBR04B7A,2022-02-16,0,OngoingCharge,EUR,Percentage,1.49,,,
0P00000BFS,F0GBR04B7B,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000BFS,F0GBR04B7B,2020-11-26,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00000BFS,F0GBR04B7B,2020-11-26,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000BFS,F0GBR04B7B,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000BFS,F0GBR04B7B,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000BFS,F0GBR04B7B,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00000BFS,F0GBR04B7B,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00000BFS,F0GBR04B7B,2022-10-26,0,OngoingCharge,EUR,Percentage,1.49,,,
0P00000BFT,F0GBR04B7C,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000BFT,F0GBR04B7C,2020-11-26,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000BFT,F0GBR04B7C,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00000BFT,F0GBR04B7C,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00000BFT,F0GBR04B7C,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000BFT,F0GBR04B7C,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000BFT,F0GBR04B7C,2020-11-26,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00000BFT,F0GBR04B7C,2022-11-11,0,OngoingCharge,EUR,Percentage,1.47,,,
0P00000BFU,F0GBR04B7D,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00000BFU,F0GBR04B7D,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00000BFU,F0GBR04B7D,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000BFU,F0GBR04B7D,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000BFU,F0GBR04B7D,2020-11-26,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000BFU,F0GBR04B7D,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000BFU,F0GBR04B7D,2020-11-26,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00000BFU,F0GBR04B7D,2022-11-11,0,OngoingCharge,EUR,Percentage,1.47,,,
0P00000BG5,F0GBR04B7P,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000BG5,F0GBR04B7P,2020-11-26,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000BG5,F0GBR04B7P,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000BG5,F0GBR04B7P,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P00000BG5,F0GBR04B7P,2020-11-26,0,MaximumCustodianFee,EUR,Percentage,0.25,,,
0P00000BG5,F0GBR04B7P,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00000BG5,F0GBR04B7P,2020-11-26,1,CustodianFee,EUR,Percentage,0.25,Monetary,0.0,
0P00000BG5,F0GBR04B7P,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000BG5,F0GBR04B7P,2020-11-26,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P00000BG5,F0GBR04B7P,2022-10-13,0,OngoingCharge,EUR,Percentage,1.6,,,
0P00000BG6,F0GBR04B7Q,2020-11-26,0,ActualManagementFee,JPY,Percentage,1.3,,,
0P00000BG6,F0GBR04B7Q,2020-11-26,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P00000BG6,F0GBR04B7Q,2020-11-26,1,FrontLoadFee,JPY,Percentage,3.0,Monetary,0.0,
0P00000BG6,F0GBR04B7Q,2020-11-26,1,ManagementFee,JPY,Percentage,1.3,Monetary,0.0,
0P00000BG6,F0GBR04B7Q,2020-11-26,0,SwitchingFee,JPY,Percentage,3.0,,,
0P00000BG6,F0GBR04B7Q,2020-11-26,0,PerformanceFee,JPY,Percentage,0.0,,,
0P00000BG6,F0GBR04B7Q,2020-11-26,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00000BG6,F0GBR04B7Q,2022-02-16,0,OngoingCharge,JPY,Percentage,1.6,,,
0P00000BG7,F0GBR04B7R,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000BG7,F0GBR04B7R,2020-11-26,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000BG7,F0GBR04B7R,2020-11-26,0,SwitchingFee,USD,Percentage,3.0,,,
0P00000BG7,F0GBR04B7R,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000BG7,F0GBR04B7R,2020-11-26,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P00000BG7,F0GBR04B7R,2020-11-26,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000BG7,F0GBR04B7R,2020-11-26,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000BG7,F0GBR04B7R,2020-11-26,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000BG7,F0GBR04B7R,2020-11-26,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P00000BG7,F0GBR04B7R,2022-02-16,0,OngoingCharge,USD,Percentage,1.9,,,
0P00000BG8,F0GBR04B7S,2020-11-26,0,SwitchingFee,USD,Percentage,3.0,,,
0P00000BG8,F0GBR04B7S,2020-11-26,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000BG8,F0GBR04B7S,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000BG8,F0GBR04B7S,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000BG8,F0GBR04B7S,2020-11-26,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P00000BG8,F0GBR04B7S,2020-11-26,0,ActualManagementFee,USD,Percentage,1.3,,,
0P00000BG8,F0GBR04B7S,2020-11-26,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000BG8,F0GBR04B7S,2022-02-16,0,OngoingCharge,USD,Percentage,1.6,,,
0P00000BGB,F0GBR04B7V,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00000BGB,F0GBR04B7V,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000BGB,F0GBR04B7V,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P00000BGB,F0GBR04B7V,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000BGB,F0GBR04B7V,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000BGB,F0GBR04B7V,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000BGB,F0GBR04B7V,2021-07-07,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00000BGB,F0GBR04B7V,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000BGB,F0GBR04B7V,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000BGB,F0GBR04B7V,2025-12-31,0,OngoingCharge,EUR,Percentage,1.78,,,
0P00000BGF,F0GBR04B7Z,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00000BGF,F0GBR04B7Z,2021-07-07,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00000BGF,F0GBR04B7Z,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000BGF,F0GBR04B7Z,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000BGF,F0GBR04B7Z,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000BGF,F0GBR04B7Z,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000BGF,F0GBR04B7Z,2021-07-07,0,SwitchingFee,EUR,Percentage,0.4,,,
0P00000BGF,F0GBR04B7Z,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000BGF,F0GBR04B7Z,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P00000BGF,F0GBR04B7Z,2025-12-31,0,OngoingCharge,EUR,Percentage,1.77,,,
0P00000BGG,F0GBR04B80,2021-07-07,0,SwitchingFee,EUR,Percentage,0.4,,,
0P00000BGG,F0GBR04B80,2021-07-07,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00000BGG,F0GBR04B80,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000BGG,F0GBR04B80,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000BGG,F0GBR04B80,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00000BGG,F0GBR04B80,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000BGG,F0GBR04B80,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000BGG,F0GBR04B80,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P00000BGG,F0GBR04B80,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000BGG,F0GBR04B80,2025-12-31,0,OngoingCharge,EUR,Percentage,1.77,,,
0P00000BGH,F0GBR04B81,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000BGH,F0GBR04B81,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00000BGH,F0GBR04B81,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000BGH,F0GBR04B81,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P00000BGH,F0GBR04B81,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000BGH,F0GBR04B81,2021-07-07,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00000BGH,F0GBR04B81,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000BGH,F0GBR04B81,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000BGH,F0GBR04B81,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000BGH,F0GBR04B81,2025-12-31,0,OngoingCharge,EUR,Percentage,1.78,,,
0P00000BGI,F0GBR04B82,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00000BGI,F0GBR04B82,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000BGI,F0GBR04B82,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000BGI,F0GBR04B82,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00000BGI,F0GBR04B82,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000BGI,F0GBR04B82,2021-07-07,0,SwitchingFee,EUR,Percentage,0.4,,,
0P00000BGI,F0GBR04B82,2021-07-07,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00000BGI,F0GBR04B82,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000BGI,F0GBR04B82,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000BGI,F0GBR04B82,2025-12-31,0,OngoingCharge,EUR,Percentage,1.02,,,
0P00000BGK,F0GBR04B84,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00000BGK,F0GBR04B84,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000BGK,F0GBR04B84,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000BGK,F0GBR04B84,2021-07-07,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00000BGK,F0GBR04B84,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000BGK,F0GBR04B84,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000BGK,F0GBR04B84,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00000BGK,F0GBR04B84,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000BGK,F0GBR04B84,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000BGK,F0GBR04B84,2025-12-31,0,OngoingCharge,EUR,Percentage,1.03,,,
0P00000BGV,F0GBR04B8F,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000BGV,F0GBR04B8F,2020-11-26,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000BGV,F0GBR04B8F,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000BGV,F0GBR04B8F,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P00000BGV,F0GBR04B8F,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00000BGV,F0GBR04B8F,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000BGV,F0GBR04B8F,2020-11-26,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P00000BGV,F0GBR04B8F,2022-02-16,0,OngoingCharge,EUR,Percentage,1.6,,,
0P00000BGW,F0GBR04B8G,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000BGW,F0GBR04B8G,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000BGW,F0GBR04B8G,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00000BGW,F0GBR04B8G,2020-11-26,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000BGW,F0GBR04B8G,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000BGW,F0GBR04B8G,2020-11-26,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P00000BGW,F0GBR04B8G,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P00000BGW,F0GBR04B8G,2022-02-16,0,OngoingCharge,EUR,Percentage,1.6,,,
0P00000BGX,F0GBR04B8H,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000BGX,F0GBR04B8H,2020-11-26,1,CustodianFee,EUR,Percentage,0.07,Monetary,0.0,
0P00000BGX,F0GBR04B8H,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000BGX,F0GBR04B8H,2020-11-26,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P00000BGX,F0GBR04B8H,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000BGX,F0GBR04B8H,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00000BGX,F0GBR04B8H,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P00000BGX,F0GBR04B8H,2020-11-26,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000BGX,F0GBR04B8H,2022-10-13,0,OngoingCharge,EUR,Percentage,1.6,,,
0P00000BH0,F0GBR04B8K,2020-11-26,1,FrontLoadFee,JPY,Percentage,3.0,Monetary,0.0,
0P00000BH0,F0GBR04B8K,2020-11-26,1,ManagementFee,JPY,Percentage,1.3,Monetary,0.0,
0P00000BH0,F0GBR04B8K,2020-11-26,0,PerformanceFee,JPY,Percentage,0.0,,,
0P00000BH0,F0GBR04B8K,2020-11-26,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00000BH0,F0GBR04B8K,2020-11-26,0,ActualManagementFee,JPY,Percentage,1.3,,,
0P00000BH0,F0GBR04B8K,2020-11-26,0,SwitchingFee,JPY,Percentage,3.0,,,
0P00000BH0,F0GBR04B8K,2020-11-26,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P00000BH0,F0GBR04B8K,2022-02-16,0,OngoingCharge,JPY,Percentage,1.6,,,
0P00000BH1,F0GBR04B8L,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000BH1,F0GBR04B8L,2020-11-26,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000BH1,F0GBR04B8L,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000BH1,F0GBR04B8L,2020-11-26,0,SwitchingFee,USD,Percentage,3.0,,,
0P00000BH1,F0GBR04B8L,2020-11-26,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000BH1,F0GBR04B8L,2020-11-26,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P00000BH1,F0GBR04B8L,2020-11-26,0,ActualManagementFee,USD,Percentage,0.35,,,
0P00000BH1,F0GBR04B8L,2022-06-28,0,OngoingCharge,USD,Percentage,0.6,,,
0P00000BH2,F0GBR04B8M,2020-11-26,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000BH2,F0GBR04B8M,2020-11-26,0,SwitchingFee,USD,Percentage,3.0,,,
0P00000BH2,F0GBR04B8M,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000BH2,F0GBR04B8M,2020-11-26,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000BH2,F0GBR04B8M,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000BH2,F0GBR04B8M,2020-11-26,1,CustodianFee,USD,Percentage,0.07,Monetary,0.0,
0P00000BH2,F0GBR04B8M,2020-11-26,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000BH2,F0GBR04B8M,2020-11-26,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000BH2,F0GBR04B8M,2022-02-16,0,OngoingCharge,USD,Percentage,1.9,,,
0P00000BJ9,F0GBR04BBG,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00000BJ9,F0GBR04BBG,2021-07-07,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00000BJ9,F0GBR04BBG,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000BJ9,F0GBR04BBG,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00000BJ9,F0GBR04BBG,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000BJ9,F0GBR04BBG,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000BJ9,F0GBR04BBG,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000BJ9,F0GBR04BBG,2021-07-07,0,SwitchingFee,EUR,Percentage,0.4,,,
0P00000BJ9,F0GBR04BBG,2021-07-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000BJ9,F0GBR04BBG,2025-12-31,0,OngoingCharge,EUR,Percentage,0.99,,,
0P00000BJB,F0GBR04BBI,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00000BJB,F0GBR04BBI,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000BJB,F0GBR04BBI,2021-07-07,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00000BJB,F0GBR04BBI,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000BJB,F0GBR04BBI,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000BJB,F0GBR04BBI,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000BJB,F0GBR04BBI,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00000BJB,F0GBR04BBI,2021-07-07,0,SwitchingFee,EUR,Percentage,0.4,,,
0P00000BJB,F0GBR04BBI,2021-07-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000BJB,F0GBR04BBI,2025-12-31,0,OngoingCharge,EUR,Percentage,0.99,,,
0P00000BJC,F0GBR04BBJ,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00000BJC,F0GBR04BBJ,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00000BJC,F0GBR04BBJ,2021-07-07,0,SwitchingFee,EUR,Percentage,0.4,,,
0P00000BJC,F0GBR04BBJ,2021-07-07,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00000BJC,F0GBR04BBJ,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000BJC,F0GBR04BBJ,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000BJC,F0GBR04BBJ,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000BJC,F0GBR04BBJ,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000BJC,F0GBR04BBJ,2021-07-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000BJC,F0GBR04BBJ,2025-12-31,0,OngoingCharge,EUR,Percentage,0.64,,,
0P00000BJD,F0GBR04BBK,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00000BJD,F0GBR04BBK,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000BJD,F0GBR04BBK,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000BJD,F0GBR04BBK,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00000BJD,F0GBR04BBK,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000BJD,F0GBR04BBK,2021-07-07,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00000BJD,F0GBR04BBK,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000BJD,F0GBR04BBK,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000BJD,F0GBR04BBK,2021-07-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000BJD,F0GBR04BBK,2025-12-31,0,OngoingCharge,EUR,Percentage,0.64,,,
0P00000BJQ,F0GBR04BBY,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P00000BJQ,F0GBR04BBY,2021-06-23,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00000BJQ,F0GBR04BBY,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00000BJQ,F0GBR04BBY,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00000BJQ,F0GBR04BBY,2021-06-23,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00000BJQ,F0GBR04BBY,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P00000BJQ,F0GBR04BBY,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00000BJQ,F0GBR04BBY,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000BJQ,F0GBR04BBY,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00000BJQ,F0GBR04BBY,2025-02-07,0,OngoingCharge,EUR,Percentage,1.1,,,
0P00000BJZ,F0GBR04BC7,2023-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P00000BJZ,F0GBR04BC7,2023-08-03,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00000BJZ,F0GBR04BC7,2023-08-03,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00000BJZ,F0GBR04BC7,2023-08-03,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00000BJZ,F0GBR04BC7,2023-08-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000BJZ,F0GBR04BC7,2023-08-03,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00000BJZ,F0GBR04BC7,2023-08-03,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00000BJZ,F0GBR04BC7,2023-08-03,1,DeferLoadFee,CHF,Percentage,3.0,Months,0.0,
0P00000BJZ,F0GBR04BC7,2023-08-03,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00000BJZ,F0GBR04BC7,2023-08-03,1,ManagementFee,EUR,Percentage,2.4,Monetary,0.0,
0P00000BJZ,F0GBR04BC7,2023-08-03,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P00000BJZ,F0GBR04BC7,2025-09-22,0,OngoingCharge,EUR,Percentage,1.99,,,
0P00000BK4,F0GBR04BCD,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00000BK4,F0GBR04BCD,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00000BK4,F0GBR04BCD,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00000BK4,F0GBR04BCD,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000BK4,F0GBR04BCD,2021-06-23,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00000BK4,F0GBR04BCD,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P00000BK4,F0GBR04BCD,2021-06-23,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00000BK4,F0GBR04BCD,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00000BK4,F0GBR04BCD,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00000BK4,F0GBR04BCD,2025-09-22,0,OngoingCharge,EUR,Percentage,1.1,,,
0P00000BK6,F0GBR04BCF,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00000BK6,F0GBR04BCF,2021-07-07,1,CustodianFee,USD,Percentage,0.03,Monetary,0.0,
0P00000BK6,F0GBR04BCF,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000BK6,F0GBR04BCF,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000BK6,F0GBR04BCF,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000BK6,F0GBR04BCF,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.03,,,
0P00000BK6,F0GBR04BCF,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000BK6,F0GBR04BCF,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00000BK6,F0GBR04BCF,2021-07-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000BK6,F0GBR04BCF,2025-12-31,0,OngoingCharge,USD,Percentage,1.01,,,
0P00000BK7,F0GBR04BCH,2023-01-16,0,ActualManagementFee,USD,Percentage,1.6,,,
0P00000BK7,F0GBR04BCH,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P00000BK7,F0GBR04BCH,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000BK7,F0GBR04BCH,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00000BK7,F0GBR04BCH,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P00000BK7,F0GBR04BCH,2023-01-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000BK7,F0GBR04BCH,2023-01-16,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,
0P00000BK7,F0GBR04BCH,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000BK7,F0GBR04BCH,2023-01-16,1,ManagementFee,USD,Percentage,2.4,Monetary,0.0,
0P00000BK7,F0GBR04BCH,2025-02-07,0,OngoingCharge,USD,Percentage,1.99,,,
0P00000BK9,F0GBR04BCJ,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00000BK9,F0GBR04BCJ,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000BK9,F0GBR04BCJ,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000BK9,F0GBR04BCJ,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000BK9,F0GBR04BCJ,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00000BK9,F0GBR04BCJ,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000BK9,F0GBR04BCJ,2021-07-07,1,CustodianFee,USD,Percentage,0.03,Monetary,0.0,
0P00000BK9,F0GBR04BCJ,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.03,,,
0P00000BK9,F0GBR04BCJ,2021-07-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000BK9,F0GBR04BCJ,2025-12-31,0,OngoingCharge,USD,Percentage,1.01,,,
0P00000BKB,F0GBR04BCL,2022-06-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000BKB,F0GBR04BCL,2022-06-17,0,SwitchingFee,USD,Percentage,2.0,,,
0P00000BKB,F0GBR04BCL,2022-06-17,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00000BKB,F0GBR04BCL,2022-06-17,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000BKB,F0GBR04BCL,2022-06-17,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00000BKB,F0GBR04BCL,2022-06-17,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00000BKB,F0GBR04BCL,2022-06-17,0,PerformanceFee,USD,Percentage,,,,
0P00000BKB,F0GBR04BCL,2022-06-17,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000BKB,F0GBR04BCL,2025-02-07,0,OngoingCharge,USD,Percentage,1.1,,,
0P00000BKE,F0GBR04BCP,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000BKE,F0GBR04BCP,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000BKE,F0GBR04BCP,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000BKE,F0GBR04BCP,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P00000BKE,F0GBR04BCP,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00000BKE,F0GBR04BCP,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00000BKE,F0GBR04BCP,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000BKE,F0GBR04BCP,2021-07-07,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00000BKE,F0GBR04BCP,2021-07-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000BKE,F0GBR04BCP,2022-07-11,0,OngoingCharge,EUR,Percentage,1.25,,,
0P00000BKF,F0GBR04BCQ,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000BKF,F0GBR04BCQ,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000BKF,F0GBR04BCQ,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000BKF,F0GBR04BCQ,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000BKF,F0GBR04BCQ,2021-07-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000BKF,F0GBR04BCQ,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00000BKF,F0GBR04BCQ,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P00000BKF,F0GBR04BCQ,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00000BKF,F0GBR04BCQ,2021-07-07,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00000BKF,F0GBR04BCQ,2022-07-11,0,OngoingCharge,EUR,Percentage,1.25,,,
0P00000BKG,F0GBR04BCR,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00000BKG,F0GBR04BCR,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000BKG,F0GBR04BCR,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000BKG,F0GBR04BCR,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000BKG,F0GBR04BCR,2021-07-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000BKG,F0GBR04BCR,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00000BKG,F0GBR04BCR,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000BKG,F0GBR04BCR,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000BKG,F0GBR04BCR,2021-07-07,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00000BKG,F0GBR04BCR,2025-12-31,0,OngoingCharge,EUR,Percentage,0.77,,,
0P00000BKJ,F0GBR04BCU,2023-01-16,0,ActualManagementFee,CHF,Percentage,0.1,,,
0P00000BKJ,F0GBR04BCU,2023-01-16,0,SwitchingFee,CHF,Percentage,2.0,,,
0P00000BKJ,F0GBR04BCU,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P00000BKJ,F0GBR04BCU,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P00000BKJ,F0GBR04BCU,2023-01-16,1,CustodianFee,CHF,Percentage,0.05,Monetary,0.0,
0P00000BKJ,F0GBR04BCU,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00000BKJ,F0GBR04BCU,2023-01-16,1,ManagementFee,CHF,Percentage,0.18,Monetary,0.0,
0P00000BKJ,F0GBR04BCU,2023-01-16,0,PerformanceFee,CHF,Percentage,,,,
0P00000BKJ,F0GBR04BCU,2023-01-16,0,MaximumCustodianFee,CHF,Percentage,0.05,,,
0P00000BKJ,F0GBR04BCU,2025-02-07,0,OngoingCharge,CHF,Percentage,0.17,,,
0P00000BKL,F0GBR04BCW,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P00000BKL,F0GBR04BCW,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000BKL,F0GBR04BCW,2023-01-16,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P00000BKL,F0GBR04BCW,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00000BKL,F0GBR04BCW,2023-01-16,0,ActualManagementFee,USD,Percentage,0.24,,,
0P00000BKL,F0GBR04BCW,2023-01-16,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,
0P00000BKL,F0GBR04BCW,2023-01-16,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00000BKL,F0GBR04BCW,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00000BKL,F0GBR04BCW,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P00000BKL,F0GBR04BCW,2025-02-07,0,OngoingCharge,USD,Percentage,0.32,,,
0P00000BKM,F0GBR04BCX,2023-01-16,0,ActualManagementFee,USD,Percentage,0.24,,,
0P00000BKM,F0GBR04BCX,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P00000BKM,F0GBR04BCX,2023-01-16,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00000BKM,F0GBR04BCX,2023-01-16,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,
0P00000BKM,F0GBR04BCX,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00000BKM,F0GBR04BCX,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00000BKM,F0GBR04BCX,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P00000BKM,F0GBR04BCX,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000BKM,F0GBR04BCX,2023-01-16,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P00000BKM,F0GBR04BCX,2025-02-07,0,OngoingCharge,USD,Percentage,0.32,,,
0P00000BKN,F0GBR04BCY,2023-01-16,0,ActualManagementFee,CHF,Percentage,0.1,,,
0P00000BKN,F0GBR04BCY,2023-01-16,0,SwitchingFee,CHF,Percentage,2.0,,,
0P00000BKN,F0GBR04BCY,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P00000BKN,F0GBR04BCY,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P00000BKN,F0GBR04BCY,2023-01-16,1,CustodianFee,CHF,Percentage,0.05,Monetary,0.0,
0P00000BKN,F0GBR04BCY,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00000BKN,F0GBR04BCY,2023-01-16,1,ManagementFee,CHF,Percentage,0.18,Monetary,0.0,
0P00000BKN,F0GBR04BCY,2023-01-16,0,PerformanceFee,CHF,Percentage,,,,
0P00000BKN,F0GBR04BCY,2023-01-16,0,MaximumCustodianFee,CHF,Percentage,0.05,,,
0P00000BKN,F0GBR04BCY,2025-02-07,0,OngoingCharge,CHF,Percentage,0.17,,,
0P00000BKS,F0GBR04BD3,2023-01-16,0,ActualManagementFee,JPY,Percentage,1.2,,,
0P00000BKS,F0GBR04BD3,2023-01-16,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P00000BKS,F0GBR04BD3,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00000BKS,F0GBR04BD3,2023-01-16,0,PerformanceFee,JPY,Percentage,,,,
0P00000BKS,F0GBR04BD3,2023-01-16,0,SwitchingFee,JPY,Percentage,2.0,,,
0P00000BKS,F0GBR04BD3,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000BKS,F0GBR04BD3,2023-01-16,1,ManagementFee,JPY,Percentage,1.8,Monetary,0.0,
0P00000BKS,F0GBR04BD3,2023-01-16,1,RedemptionFee,JPY,Percentage,1.0,Years,0.0,
0P00000BKS,F0GBR04BD3,2023-01-16,0,MaximumCustodianFee,JPY,Percentage,0.3,,,
0P00000BKS,F0GBR04BD3,2023-01-16,1,CustodianFee,JPY,Percentage,0.3,Monetary,0.0,
0P00000BKS,F0GBR04BD3,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P00000BKS,F0GBR04BD3,2025-02-07,0,OngoingCharge,JPY,Percentage,1.56,,,
0P00000BKT,F0GBR04BD4,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000BKT,F0GBR04BD4,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000BKT,F0GBR04BD4,2023-01-16,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,
0P00000BKT,F0GBR04BD4,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00000BKT,F0GBR04BD4,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P00000BKT,F0GBR04BD4,2023-01-16,0,ActualManagementFee,USD,Percentage,1.4,,,
0P00000BKT,F0GBR04BD4,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P00000BKT,F0GBR04BD4,2023-01-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000BKT,F0GBR04BD4,2023-01-16,1,ManagementFee,USD,Percentage,2.4,Monetary,0.0,
0P00000BKT,F0GBR04BD4,2025-09-22,0,OngoingCharge,USD,Percentage,1.72,,,
0P00000BKU,F0GBR04BD5,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000BKU,F0GBR04BD5,2023-01-16,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00000BKU,F0GBR04BD5,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00000BKU,F0GBR04BD5,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00000BKU,F0GBR04BD5,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00000BKU,F0GBR04BD5,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P00000BKU,F0GBR04BD5,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P00000BKU,F0GBR04BD5,2023-01-16,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00000BKU,F0GBR04BD5,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00000BKU,F0GBR04BD5,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000BKU,F0GBR04BD5,2023-01-16,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00000BKU,F0GBR04BD5,2025-02-07,0,OngoingCharge,EUR,Percentage,0.9,,,
0P00000BKW,F0GBR04BD8,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P00000BKW,F0GBR04BD8,2023-01-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000BKW,F0GBR04BD8,2023-01-16,0,ActualManagementFee,USD,Percentage,0.3,,,
0P00000BKW,F0GBR04BD8,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000BKW,F0GBR04BD8,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P00000BKW,F0GBR04BD8,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000BKW,F0GBR04BD8,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00000BKW,F0GBR04BD8,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00000BKW,F0GBR04BD8,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P00000BKW,F0GBR04BD8,2023-01-16,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P00000BKW,F0GBR04BD8,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000BKW,F0GBR04BD8,2025-02-07,0,OngoingCharge,USD,Percentage,0.44,,,
0P00000BKX,F0GBR04BD9,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000BKX,F0GBR04BD9,2023-01-16,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00000BKX,F0GBR04BD9,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00000BKX,F0GBR04BD9,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P00000BKX,F0GBR04BD9,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000BKX,F0GBR04BD9,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00000BKX,F0GBR04BD9,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00000BKX,F0GBR04BD9,2023-01-16,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00000BKX,F0GBR04BD9,2023-01-16,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P00000BKX,F0GBR04BD9,2025-11-25,0,OngoingCharge,EUR,Percentage,0.45,,,
0P00000BKY,F0GBR04BDA,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00000BKY,F0GBR04BDA,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00000BKY,F0GBR04BDA,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000BKY,F0GBR04BDA,2023-01-16,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00000BKY,F0GBR04BDA,2023-01-16,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00000BKY,F0GBR04BDA,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P00000BKY,F0GBR04BDA,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000BKY,F0GBR04BDA,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00000BKY,F0GBR04BDA,2023-01-16,1,ManagementFee,EUR,Percentage,2.4,Monetary,0.0,
0P00000BKY,F0GBR04BDA,2025-02-07,0,OngoingCharge,EUR,Percentage,1.85,,,
0P00000BL3,F0GBR04BDF,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000BL3,F0GBR04BDF,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000BL3,F0GBR04BDF,2023-01-16,0,ActualManagementFee,USD,Percentage,1.4,,,
0P00000BL3,F0GBR04BDF,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P00000BL3,F0GBR04BDF,2023-01-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000BL3,F0GBR04BDF,2023-01-16,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P00000BL3,F0GBR04BDF,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P00000BL3,F0GBR04BDF,2023-01-16,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,
0P00000BL3,F0GBR04BDF,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00000BL3,F0GBR04BDF,2025-05-01,0,OngoingCharge,USD,Percentage,1.75,,,
0P00000BLV,F0GBR04BED,2022-07-02,0,OngoingCharge,EUR,Percentage,0.64,,,
0P00000BLV,F0GBR04BED,2023-06-28,0,PerformanceFee,EUR,Percentage,,,,
0P00000BLV,F0GBR04BED,2023-06-28,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00000BLV,F0GBR04BED,2023-06-28,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000BLV,F0GBR04BED,2023-06-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000BLV,F0GBR04BED,2023-06-28,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00000BLV,F0GBR04BED,2023-06-28,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000BLV,F0GBR04BED,2023-06-28,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000BLV,F0GBR04BED,2023-06-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000BLW,F0GBR04BEE,2022-07-02,0,OngoingCharge,EUR,Percentage,0.68,,,
0P00000BLW,F0GBR04BEE,2023-06-28,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000BLW,F0GBR04BEE,2023-06-28,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000BLW,F0GBR04BEE,2023-06-28,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00000BLW,F0GBR04BEE,2023-06-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000BLW,F0GBR04BEE,2023-06-28,0,PerformanceFee,EUR,Percentage,,,,
0P00000BLW,F0GBR04BEE,2023-06-28,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000BLW,F0GBR04BEE,2023-06-28,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00000BLW,F0GBR04BEE,2023-06-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000BM0,F0GBR04BEM,2022-04-05,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P00000BM0,F0GBR04BEM,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00000BM0,F0GBR04BEM,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000BM0,F0GBR04BEM,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P00000BM0,F0GBR04BEM,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00000BM0,F0GBR04BEM,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00000BM0,F0GBR04BEM,2022-04-05,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000BM0,F0GBR04BEM,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000BM0,F0GBR04BEM,2022-04-05,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000BM0,F0GBR04BEM,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P00000BM0,F0GBR04BEM,2025-04-28,0,OngoingCharge,USD,Percentage,1.79,,,
0P00000BMC,F0GBR04BF0,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00000BMC,F0GBR04BF0,2016-02-08,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00000BMC,F0GBR04BF0,2016-02-08,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00000BMC,F0GBR04BF0,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000BMC,F0GBR04BF0,2016-02-08,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00000BMC,F0GBR04BF0,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00000BMC,F0GBR04BF0,2016-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000BMC,F0GBR04BF0,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000BMC,F0GBR04BF0,2022-07-02,0,OngoingCharge,EUR,Percentage,0.82,,,
0P00000BME,F0GBR04BF3,2016-03-21,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00000BME,F0GBR04BF3,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000BME,F0GBR04BF3,2016-03-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000BME,F0GBR04BF3,2016-03-21,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00000BME,F0GBR04BF3,2016-03-21,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00000BME,F0GBR04BF3,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000BME,F0GBR04BF3,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00000BME,F0GBR04BF3,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000BME,F0GBR04BF3,2022-07-02,0,OngoingCharge,EUR,Percentage,0.87,,,
0P00000BMF,F0GBR04BF4,2016-02-08,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00000BMF,F0GBR04BF4,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00000BMF,F0GBR04BF4,2016-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000BMF,F0GBR04BF4,2016-02-08,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00000BMF,F0GBR04BF4,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00000BMF,F0GBR04BF4,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000BMF,F0GBR04BF4,2016-02-08,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00000BMF,F0GBR04BF4,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000BMF,F0GBR04BF4,2022-07-02,0,OngoingCharge,EUR,Percentage,0.88,,,
0P00000BMH,F0GBR04BF6,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000BMH,F0GBR04BF6,2016-03-21,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00000BMH,F0GBR04BF6,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00000BMH,F0GBR04BF6,2016-03-21,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00000BMH,F0GBR04BF6,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000BMH,F0GBR04BF6,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000BMH,F0GBR04BF6,2016-03-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000BMH,F0GBR04BF6,2016-03-21,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00000BMH,F0GBR04BF6,2022-07-02,0,OngoingCharge,EUR,Percentage,0.89,,,
0P00000BMN,F0GBR04BFG,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00000BMN,F0GBR04BFG,2016-02-08,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00000BMN,F0GBR04BFG,2016-02-08,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00000BMN,F0GBR04BFG,2016-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000BMN,F0GBR04BFG,2016-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000BMN,F0GBR04BFG,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00000BMN,F0GBR04BFG,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000BMN,F0GBR04BFG,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000BMN,F0GBR04BFG,2022-12-01,0,OngoingCharge,EUR,Percentage,1.0,,,
0P00000BMO,F0GBR04BFJ,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00000BMO,F0GBR04BFJ,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000BMO,F0GBR04BFJ,2016-03-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000BMO,F0GBR04BFJ,2016-03-21,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00000BMO,F0GBR04BFJ,2016-03-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000BMO,F0GBR04BFJ,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000BMO,F0GBR04BFJ,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000BMO,F0GBR04BFJ,2016-03-21,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00000BMO,F0GBR04BFJ,2022-12-01,0,OngoingCharge,EUR,Percentage,1.05,,,
0P00000BMP,F0GBR04BFK,2024-03-20,0,PerformanceFee,EUR,Percentage,,,,
0P00000BMP,F0GBR04BFK,2024-03-20,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00000BMP,F0GBR04BFK,2024-03-20,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00000BMP,F0GBR04BFK,2024-03-20,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00000BMP,F0GBR04BFK,2024-03-20,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000BMP,F0GBR04BFK,2024-03-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000BMP,F0GBR04BFK,2024-03-20,0,SwitchingFee,EUR,Percentage,2.5,,,
0P00000BMP,F0GBR04BFK,2024-03-20,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00000BMP,F0GBR04BFK,2025-08-05,0,OngoingCharge,EUR,Percentage,1.48,,,
0P00000BMQ,F0GBR04BFL,2016-03-21,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00000BMQ,F0GBR04BFL,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000BMQ,F0GBR04BFL,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000BMQ,F0GBR04BFL,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00000BMQ,F0GBR04BFL,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000BMQ,F0GBR04BFL,2016-03-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000BMQ,F0GBR04BFL,2016-03-21,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00000BMQ,F0GBR04BFL,2016-03-21,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00000BMQ,F0GBR04BFL,2022-12-01,0,OngoingCharge,EUR,Percentage,1.45,,,
0P00000BMR,F0GBR04BFM,2024-03-20,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00000BMR,F0GBR04BFM,2024-03-20,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P00000BMR,F0GBR04BFM,2024-03-20,1,FrontLoadFee,USD,Percentage,2.5,Monetary,0.0,
0P00000BMR,F0GBR04BFM,2024-03-20,0,SwitchingFee,USD,Percentage,2.5,,,
0P00000BMR,F0GBR04BFM,2024-03-20,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00000BMR,F0GBR04BFM,2024-03-20,0,PerformanceFee,USD,Percentage,,,,
0P00000BMR,F0GBR04BFM,2024-03-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000BMR,F0GBR04BFM,2024-03-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000BMR,F0GBR04BFM,2025-07-18,0,OngoingCharge,USD,Percentage,1.5,,,
0P00000BMS,F0GBR04BFN,2018-04-29,0,PerformanceFee,USD,Percentage,,,,
0P00000BMS,F0GBR04BFN,2018-04-29,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P00000BMS,F0GBR04BFN,2018-04-29,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00000BMS,F0GBR04BFN,2018-04-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000BMS,F0GBR04BFN,2018-04-29,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000BMS,F0GBR04BFN,2018-04-29,1,FrontLoadFee,USD,Percentage,2.5,Monetary,0.0,
0P00000BMS,F0GBR04BFN,2018-04-29,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00000BMS,F0GBR04BFN,2018-04-29,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000BMS,F0GBR04BFN,2022-12-01,0,OngoingCharge,USD,Percentage,1.45,,,
0P00000BMT,F0GBR04BFO,2016-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000BMT,F0GBR04BFO,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000BMT,F0GBR04BFO,2016-02-08,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00000BMT,F0GBR04BFO,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000BMT,F0GBR04BFO,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00000BMT,F0GBR04BFO,2016-02-08,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00000BMT,F0GBR04BFO,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00000BMT,F0GBR04BFO,2016-02-08,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00000BMT,F0GBR04BFO,2022-07-02,0,OngoingCharge,EUR,Percentage,0.82,,,
0P00000BMW,F0GBR04BFT,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000BMW,F0GBR04BFT,2016-03-21,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00000BMW,F0GBR04BFT,2016-03-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000BMW,F0GBR04BFT,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000BMW,F0GBR04BFT,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00000BMW,F0GBR04BFT,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000BMW,F0GBR04BFT,2016-03-21,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00000BMW,F0GBR04BFT,2016-03-21,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00000BMW,F0GBR04BFT,2022-07-02,0,OngoingCharge,EUR,Percentage,0.86,,,
0P00000BN2,F0GBR04BG3,2023-11-20,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P00000BN2,F0GBR04BG3,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000BN2,F0GBR04BG3,2023-11-20,1,AdministrativeFee,USD,Percentage,0.19,Monetary,0.0,
0P00000BN2,F0GBR04BG3,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000BN2,F0GBR04BG3,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000BN2,F0GBR04BG3,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00000BN2,F0GBR04BG3,2023-11-20,0,ActualManagementFee,USD,Percentage,1.4,,,
0P00000BN2,F0GBR04BG3,2023-11-20,0,MaximumCustodianFee,USD,Percentage,0.25,,,
0P00000BN2,F0GBR04BG3,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000BN2,F0GBR04BG3,2023-11-20,1,CustodianFee,USD,Percentage,0.25,Monetary,0.0,
0P00000BN2,F0GBR04BG3,2025-08-14,0,OngoingCharge,USD,Percentage,1.64,,,
0P00000BN5,F0GBR04BG8,2016-02-08,0,PerformanceFee,AUD,Percentage,,,,
0P00000BN5,F0GBR04BG8,2016-02-08,1,CustodianFee,AUD,Percentage,0.02,Monetary,0.0,
0P00000BN5,F0GBR04BG8,2016-02-08,1,ManagementFee,AUD,Percentage,1.5,Monetary,0.0,
0P00000BN5,F0GBR04BG8,2016-02-08,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P00000BN5,F0GBR04BG8,2016-02-08,1,FrontLoadFee,AUD,Percentage,3.5,Monetary,0.0,
0P00000BN5,F0GBR04BG8,2016-02-08,0,ActualManagementFee,AUD,Percentage,1.5,,,
0P00000BN5,F0GBR04BG8,2025-07-18,0,OngoingCharge,AUD,Percentage,1.89,,,
0P00000BN6,F0GBR04BG9,2016-02-08,1,CustodianFee,AUD,Percentage,0.02,Monetary,0.0,
0P00000BN6,F0GBR04BG9,2016-02-08,1,ManagementFee,AUD,Percentage,1.5,Monetary,0.0,
0P00000BN6,F0GBR04BG9,2016-02-08,0,ActualManagementFee,AUD,Percentage,1.5,,,
0P00000BN6,F0GBR04BG9,2016-02-08,0,PerformanceFee,AUD,Percentage,,,,
0P00000BN6,F0GBR04BG9,2016-02-08,1,FrontLoadFee,AUD,Percentage,3.5,Monetary,0.0,
0P00000BN6,F0GBR04BG9,2016-02-08,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P00000BN6,F0GBR04BG9,2022-07-02,0,OngoingCharge,AUD,Percentage,1.93,,,
0P00000BO7,F0GBR04BHF,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00000BO7,F0GBR04BHF,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00000BO7,F0GBR04BHF,2016-02-08,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00000BO7,F0GBR04BHF,2016-02-08,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00000BO7,F0GBR04BHF,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000BO7,F0GBR04BHF,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.5,Monetary,0.0,
0P00000BO7,F0GBR04BHF,2025-02-19,0,OngoingCharge,EUR,Percentage,2.1,,,
0P00000BO8,F0GBR04BHH,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00000BO8,F0GBR04BHH,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.5,Monetary,0.0,
0P00000BO8,F0GBR04BHH,2016-02-08,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00000BO8,F0GBR04BHH,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000BO8,F0GBR04BHH,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00000BO8,F0GBR04BHH,2016-02-08,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00000BO8,F0GBR04BHH,2022-07-02,0,OngoingCharge,EUR,Percentage,2.11,,,
0P00000BOM,F0GBR04BHX,2016-08-14,1,FrontLoadFee,USD,Percentage,3.5,Monetary,0.0,
0P00000BOM,F0GBR04BHX,2016-08-14,0,ActualManagementFee,USD,Percentage,1.6,,,
0P00000BOM,F0GBR04BHX,2016-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000BOM,F0GBR04BHX,2016-08-14,0,PerformanceFee,USD,Percentage,,,,
0P00000BOM,F0GBR04BHX,2016-08-14,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P00000BOM,F0GBR04BHX,2016-08-14,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P00000BOM,F0GBR04BHX,2025-02-19,0,OngoingCharge,USD,Percentage,1.98,,,
0P00000BON,F0GBR04BHY,2016-02-08,1,FrontLoadFee,USD,Percentage,3.5,Monetary,0.0,
0P00000BON,F0GBR04BHY,2016-02-08,0,ActualManagementFee,USD,Percentage,1.6,,,
0P00000BON,F0GBR04BHY,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00000BON,F0GBR04BHY,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000BON,F0GBR04BHY,2016-02-08,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P00000BON,F0GBR04BHY,2016-02-08,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P00000BON,F0GBR04BHY,2025-02-19,0,OngoingCharge,USD,Percentage,2.01,,,
0P00000BOW,F0GBR04U0Z,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000BOW,F0GBR04U0Z,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000BOW,F0GBR04U0Z,2021-07-07,0,ActualManagementFee,USD,Percentage,0.45,,,
0P00000BOW,F0GBR04U0Z,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000BOW,F0GBR04U0Z,2021-07-07,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P00000BOW,F0GBR04U0Z,2021-07-07,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00000BOW,F0GBR04U0Z,2021-07-07,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P00000BOW,F0GBR04U0Z,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000BOW,F0GBR04U0Z,2025-08-14,0,OngoingCharge,USD,Percentage,0.64,,,
0P00000BP8,F0GBR04BIL,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000BP8,F0GBR04BIL,2021-07-07,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00000BP8,F0GBR04BIL,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000BP8,F0GBR04BIL,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000BP8,F0GBR04BIL,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00000BP8,F0GBR04BIL,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00000BP8,F0GBR04BIL,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000BP8,F0GBR04BIL,2021-07-07,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00000BP8,F0GBR04BIL,2025-02-17,0,OngoingCharge,EUR,Percentage,1.04,,,
0P00000BPE,F0GBR04BIV,2023-11-20,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00000BPE,F0GBR04BIV,2023-11-20,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00000BPE,F0GBR04BIV,2023-11-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000BPE,F0GBR04BIV,2023-11-20,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000BPE,F0GBR04BIV,2023-11-20,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00000BPE,F0GBR04BIV,2023-11-20,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00000BPE,F0GBR04BIV,2023-11-20,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000BPE,F0GBR04BIV,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000BPE,F0GBR04BIV,2025-02-17,0,OngoingCharge,EUR,Percentage,1.04,,,
0P00000BPG,F0GBR04BIX,2023-11-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000BPG,F0GBR04BIX,2023-11-20,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P00000BPG,F0GBR04BIX,2023-11-20,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00000BPG,F0GBR04BIX,2023-11-20,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000BPG,F0GBR04BIX,2023-11-20,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000BPG,F0GBR04BIX,2023-11-20,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000BPG,F0GBR04BIX,2023-11-20,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00000BPG,F0GBR04BIX,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000BPG,F0GBR04BIX,2025-08-14,0,OngoingCharge,EUR,Percentage,0.64,,,
0P00000BPH,F0GBR04BIY,2023-04-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000BPH,F0GBR04BIY,2023-04-13,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00000BPH,F0GBR04BIY,2023-04-13,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000BPH,F0GBR04BIY,2023-04-13,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00000BPH,F0GBR04BIY,2023-04-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000BPH,F0GBR04BIY,2023-04-13,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00000BPH,F0GBR04BIY,2023-04-13,1,AdministrativeFee,EUR,Percentage,0.19,Monetary,0.0,
0P00000BPH,F0GBR04BIY,2023-04-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000BPH,F0GBR04BIY,2023-04-13,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00000BPH,F0GBR04BIY,2025-11-14,0,OngoingCharge,EUR,Percentage,1.09,,,
0P00000BQM,F0GBR04BKF,2016-03-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000BQM,F0GBR04BKF,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000BQM,F0GBR04BKF,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000BQM,F0GBR04BKF,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00000BQM,F0GBR04BKF,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000BQM,F0GBR04BKF,2016-03-21,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P00000BQM,F0GBR04BKF,2016-03-21,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00000BQM,F0GBR04BKF,2016-03-21,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00000BQM,F0GBR04BKF,2022-07-02,0,OngoingCharge,EUR,Percentage,0.7,,,
0P00000BQN,F0GBR04BKG,2016-02-08,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P00000BQN,F0GBR04BKG,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00000BQN,F0GBR04BKG,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000BQN,F0GBR04BKG,2016-02-08,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00000BQN,F0GBR04BKG,2016-02-08,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00000BQN,F0GBR04BKG,2016-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000BQN,F0GBR04BKG,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00000BQN,F0GBR04BKG,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000BQN,F0GBR04BKG,2022-07-02,0,OngoingCharge,EUR,Percentage,0.85,,,
0P00000BQO,F0GBR04BKH,2016-03-21,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00000BQO,F0GBR04BKH,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000BQO,F0GBR04BKH,2016-03-21,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P00000BQO,F0GBR04BKH,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000BQO,F0GBR04BKH,2016-03-21,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00000BQO,F0GBR04BKH,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00000BQO,F0GBR04BKH,2016-03-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000BQO,F0GBR04BKH,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000BQO,F0GBR04BKH,2022-07-02,0,OngoingCharge,EUR,Percentage,0.9,,,
0P00000BQS,F0GBR04BKT,2024-07-22,0,PerformanceFee,GBP,Percentage,,,,
0P00000BQS,F0GBR04BKT,2024-07-22,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P00000BQS,F0GBR04BKT,2024-07-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00000BQS,F0GBR04BKT,2024-07-22,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000BQS,F0GBR04BKT,2024-07-22,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000BQS,F0GBR04BKT,2024-07-22,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P00000BQS,F0GBR04BKT,2025-02-11,0,OngoingCharge,GBP,Percentage,0.43,,,
0P00000BQT,F0GBR04BKU,2024-01-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000BQT,F0GBR04BKU,2024-01-22,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00000BQT,F0GBR04BKU,2024-01-22,0,PerformanceFee,USD,Percentage,,,,
0P00000BQT,F0GBR04BKU,2024-01-22,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00000BQT,F0GBR04BKU,2024-01-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000BQT,F0GBR04BKU,2024-01-22,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000BQT,F0GBR04BKU,2025-02-11,0,OngoingCharge,USD,Percentage,0.43,,,
0P00000BQU,F0GBR04BKW,2024-11-29,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P00000BQU,F0GBR04BKW,2024-11-29,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000BQU,F0GBR04BKW,2024-11-29,0,PerformanceFee,EUR,Percentage,,,,
0P00000BQU,F0GBR04BKW,2024-11-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000BQU,F0GBR04BKW,2024-11-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000BQU,F0GBR04BKW,2025-02-11,0,OngoingCharge,EUR,Percentage,0.27,,,
0P00000BSR,F0GBR04BNH,2021-01-12,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000BSR,F0GBR04BNH,2021-01-12,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000BSR,F0GBR04BNH,2021-01-12,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00000BSR,F0GBR04BNH,2021-01-12,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00000BSR,F0GBR04BNH,2021-01-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000BSR,F0GBR04BNH,2021-01-12,0,PerformanceFee,USD,Percentage,,,,
0P00000BSR,F0GBR04BNH,2025-06-13,0,OngoingCharge,USD,Percentage,1.82,,,
0P00000BSV,F0GBR04BNL,2022-11-17,0,OngoingCharge,EUR,Percentage,0.99,,,
0P00000BSV,F0GBR04BNL,2025-02-11,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P00000BSV,F0GBR04BNL,2025-02-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000BSV,F0GBR04BNL,2025-02-11,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000BSV,F0GBR04BNL,2025-02-11,1,CustodianFee,EUR,Percentage,0.025,Monetary,0.0,
0P00000BSV,F0GBR04BNL,2025-02-11,1,AdministrativeFee,EUR,Percentage,0.08,Monetary,0.0,
0P00000BSV,F0GBR04BNL,2025-02-11,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000BSV,F0GBR04BNL,2025-02-11,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00000BSV,F0GBR04BNL,2025-02-11,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00000BSV,F0GBR04BNL,2025-02-11,0,SubscriptionFee,EUR,Percentage,2.0,,,
0P00000BSV,F0GBR04BNL,2025-02-11,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000BSV,F0GBR04BNL,2025-02-11,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000BUH,F0GBR04BP7,2021-02-08,0,MaximumCustodianFee,JPY,Percentage,0.0,,,
0P00000BUH,F0GBR04BP7,2021-02-08,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P00000BUH,F0GBR04BP7,2021-02-08,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00000BUH,F0GBR04BP7,2021-02-08,0,ActualManagementFee,JPY,Percentage,1.5,,,
0P00000BUH,F0GBR04BP7,2021-02-08,0,PerformanceFee,JPY,Percentage,,,,
0P00000BUH,F0GBR04BP7,2021-02-08,0,SwitchingFee,JPY,Percentage,1.5,,,
0P00000BUH,F0GBR04BP7,2021-02-08,1,CustodianFee,JPY,Percentage,0.0,Monetary,0.0,
0P00000BUH,F0GBR04BP7,2021-02-08,1,FrontLoadFee,JPY,Percentage,3.0,Monetary,0.0,
0P00000BUH,F0GBR04BP7,2021-02-08,1,ManagementFee,JPY,Percentage,1.5,Monetary,0.0,
0P00000BUH,F0GBR04BP7,2025-04-30,0,OngoingCharge,JPY,Percentage,1.98,,,
0P00000BUI,F0GBR04BP8,2021-02-08,0,PerformanceFee,JPY,Percentage,,,,
0P00000BUI,F0GBR04BP8,2021-02-08,0,SwitchingFee,JPY,Percentage,1.5,,,
0P00000BUI,F0GBR04BP8,2021-02-08,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P00000BUI,F0GBR04BP8,2021-02-08,1,ManagementFee,JPY,Percentage,1.5,Monetary,0.0,
0P00000BUI,F0GBR04BP8,2021-02-08,0,ActualManagementFee,JPY,Percentage,1.5,,,
0P00000BUI,F0GBR04BP8,2021-02-08,1,RedemptionFee,JPY,Percentage,3.0,Years,0.0,
0P00000BUI,F0GBR04BP8,2021-02-08,1,DistributionFee,JPY,Percentage,0.75,Monetary,0.0,
0P00000BUI,F0GBR04BP8,2024-04-29,0,OngoingCharge,JPY,Percentage,2.74,,,
0P00000BUJ,F0GBR04BP9,2021-02-08,0,PerformanceFee,JPY,Percentage,,,,
0P00000BUJ,F0GBR04BP9,2021-02-08,0,SwitchingFee,JPY,Percentage,1.5,,,
0P00000BUJ,F0GBR04BP9,2021-02-08,1,FrontLoadFee,JPY,Percentage,3.0,Monetary,0.0,
0P00000BUJ,F0GBR04BP9,2021-02-08,1,ManagementFee,JPY,Percentage,1.5,Monetary,0.0,
0P00000BUJ,F0GBR04BP9,2021-02-08,0,ActualManagementFee,JPY,Percentage,1.5,,,
0P00000BUJ,F0GBR04BP9,2021-02-08,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P00000BUJ,F0GBR04BP9,2021-02-08,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00000BUJ,F0GBR04BP9,2024-04-29,0,OngoingCharge,JPY,Percentage,1.99,,,
0P00000BUK,F0GBR04BPA,2021-02-08,0,PerformanceFee,JPY,Percentage,,,,
0P00000BUK,F0GBR04BPA,2021-02-08,0,SwitchingFee,JPY,Percentage,1.5,,,
0P00000BUK,F0GBR04BPA,2021-02-08,1,CustodianFee,JPY,Percentage,0.0,Monetary,0.0,
0P00000BUK,F0GBR04BPA,2021-02-08,1,FrontLoadFee,JPY,Percentage,3.0,Monetary,0.0,
0P00000BUK,F0GBR04BPA,2021-02-08,0,MaximumCustodianFee,JPY,Percentage,0.0,,,
0P00000BUK,F0GBR04BPA,2021-02-08,0,ActualManagementFee,JPY,Percentage,1.85,,,
0P00000BUK,F0GBR04BPA,2021-02-08,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P00000BUK,F0GBR04BPA,2021-02-08,1,ManagementFee,JPY,Percentage,1.85,Monetary,0.0,
0P00000BUK,F0GBR04BPA,2021-02-08,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00000BUK,F0GBR04BPA,2024-02-19,0,OngoingCharge,JPY,Percentage,2.34,,,
0P00000BUM,F0GBR04BPC,2021-02-08,0,ActualManagementFee,JPY,Percentage,1.85,,,
0P00000BUM,F0GBR04BPC,2021-02-08,0,PerformanceFee,JPY,Percentage,,,,
0P00000BUM,F0GBR04BPC,2021-02-08,0,SwitchingFee,JPY,Percentage,1.5,,,
0P00000BUM,F0GBR04BPC,2021-02-08,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P00000BUM,F0GBR04BPC,2021-02-08,1,FrontLoadFee,JPY,Percentage,3.0,Monetary,0.0,
0P00000BUM,F0GBR04BPC,2021-02-08,1,ManagementFee,JPY,Percentage,1.85,Monetary,0.0,
0P00000BUM,F0GBR04BPC,2021-02-08,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00000BUM,F0GBR04BPC,2024-02-19,0,OngoingCharge,JPY,Percentage,2.33,,,
0P00000BVW,F0GBR04BQM,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00000BVW,F0GBR04BQM,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P00000BVW,F0GBR04BQM,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000BVW,F0GBR04BQM,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P00000BVW,F0GBR04BQM,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000BVW,F0GBR04BQM,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000BVW,F0GBR04BQM,2021-02-08,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P00000BVW,F0GBR04BQM,2024-04-29,0,OngoingCharge,EUR,Percentage,1.85,,,
0P00000BWJ,F0GBR04BRA,2021-02-08,0,SwitchingFee,USD,Percentage,1.5,,,
0P00000BWJ,F0GBR04BRA,2021-02-08,0,ActualManagementFee,USD,Percentage,1.1,,,
0P00000BWJ,F0GBR04BRA,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00000BWJ,F0GBR04BRA,2021-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000BWJ,F0GBR04BRA,2021-02-08,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P00000BWJ,F0GBR04BRA,2021-02-08,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00000BWJ,F0GBR04BRA,2021-02-08,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P00000BWJ,F0GBR04BRA,2024-04-29,0,OngoingCharge,USD,Percentage,2.14,,,
0P00000BWQ,F0GBR04BRI,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00000BWQ,F0GBR04BRI,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000BWQ,F0GBR04BRI,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00000BWQ,F0GBR04BRI,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P00000BWQ,F0GBR04BRI,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000BWQ,F0GBR04BRI,2021-02-08,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00000BWQ,F0GBR04BRI,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000BWQ,F0GBR04BRI,2024-04-29,0,OngoingCharge,EUR,Percentage,1.08,,,
0P00000BX1,F0GBR04BRT,2021-02-08,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00000BX1,F0GBR04BRT,2021-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000BX1,F0GBR04BRT,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000BX1,F0GBR04BRT,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00000BX1,F0GBR04BRT,2021-02-08,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000BX1,F0GBR04BRT,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000BX1,F0GBR04BRT,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000BX1,F0GBR04BRT,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P00000BX1,F0GBR04BRT,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000BX1,F0GBR04BRT,2025-02-28,0,OngoingCharge,EUR,Percentage,1.98,,,
0P00000BX3,F0GBR04BRV,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00000BX3,F0GBR04BRV,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P00000BX3,F0GBR04BRV,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000BX3,F0GBR04BRV,2021-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000BX3,F0GBR04BRV,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000BX3,F0GBR04BRV,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000BX3,F0GBR04BRV,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000BX3,F0GBR04BRV,2025-02-28,0,OngoingCharge,EUR,Percentage,1.96,,,
0P00000BX7,F0GBR04BRZ,2021-02-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000BX7,F0GBR04BRZ,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000BX7,F0GBR04BRZ,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000BX7,F0GBR04BRZ,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00000BX7,F0GBR04BRZ,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00000BX7,F0GBR04BRZ,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P00000BX7,F0GBR04BRZ,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000BX7,F0GBR04BRZ,2024-12-19,0,OngoingCharge,EUR,Percentage,0.88,,,
0P00000BX8,F0GBR04BS0,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00000BX8,F0GBR04BS0,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00000BX8,F0GBR04BS0,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000BX8,F0GBR04BS0,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P00000BX8,F0GBR04BS0,2021-02-08,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000BX8,F0GBR04BS0,2021-02-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000BX8,F0GBR04BS0,2021-02-08,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P00000BX8,F0GBR04BS0,2024-12-19,0,OngoingCharge,EUR,Percentage,1.38,,,
0P00000BX9,F0GBR04BS1,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P00000BX9,F0GBR04BS1,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000BX9,F0GBR04BS1,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00000BX9,F0GBR04BS1,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000BX9,F0GBR04BS1,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000BX9,F0GBR04BS1,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00000BX9,F0GBR04BS1,2021-02-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000BX9,F0GBR04BS1,2024-12-19,0,OngoingCharge,EUR,Percentage,0.88,,,
0P00000BXF,F0GBR04BS7,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00000BXF,F0GBR04BS7,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00000BXF,F0GBR04BS7,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000BXF,F0GBR04BS7,2021-02-08,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00000BXF,F0GBR04BS7,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000BXF,F0GBR04BS7,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P00000BXF,F0GBR04BS7,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000BXF,F0GBR04BS7,2024-04-29,0,OngoingCharge,EUR,Percentage,1.08,,,
0P00000BXG,F0GBR04BS8,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00000BXG,F0GBR04BS8,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000BXG,F0GBR04BS8,2021-02-08,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00000BXG,F0GBR04BS8,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P00000BXG,F0GBR04BS8,2021-02-08,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000BXG,F0GBR04BS8,2021-02-08,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P00000BXG,F0GBR04BS8,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00000BXG,F0GBR04BS8,2024-04-29,0,OngoingCharge,EUR,Percentage,1.58,,,
0P00000BXQ,F0GBR04BSI,2022-07-20,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000BXQ,F0GBR04BSI,2022-07-20,0,PerformanceFee,USD,Percentage,,,,
0P00000BXQ,F0GBR04BSI,2022-07-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000BXQ,F0GBR04BSI,2022-07-20,0,SwitchingFee,USD,Percentage,1.5,,,
0P00000BXQ,F0GBR04BSI,2022-07-20,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000BXQ,F0GBR04BSI,2022-07-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000BXQ,F0GBR04BSI,2022-07-20,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000BXQ,F0GBR04BSI,2022-07-20,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00000BXQ,F0GBR04BSI,2022-07-20,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00000BXQ,F0GBR04BSI,2025-11-19,0,OngoingCharge,USD,Percentage,0.52,,,
0P00000BXR,F0GBR04BSJ,2022-07-20,0,SwitchingFee,USD,Percentage,1.5,,,
0P00000BXR,F0GBR04BSJ,2022-07-20,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000BXR,F0GBR04BSJ,2022-07-20,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00000BXR,F0GBR04BSJ,2022-07-20,0,PerformanceFee,USD,Percentage,,,,
0P00000BXR,F0GBR04BSJ,2022-07-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000BXR,F0GBR04BSJ,2022-07-20,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00000BXR,F0GBR04BSJ,2022-07-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000BXR,F0GBR04BSJ,2025-11-19,0,OngoingCharge,USD,Percentage,0.52,,,
0P00000BXV,F0GBR04BSN,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P00000BXV,F0GBR04BSN,2021-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000BXV,F0GBR04BSN,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00000BXV,F0GBR04BSN,2021-02-08,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00000BXV,F0GBR04BSN,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00000BXV,F0GBR04BSN,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000BXV,F0GBR04BSN,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000BXV,F0GBR04BSN,2021-02-08,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000BXV,F0GBR04BSN,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000BXV,F0GBR04BSN,2024-08-17,0,OngoingCharge,EUR,Percentage,1.14,,,
0P00000BXW,F0GBR04BSO,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00000BXW,F0GBR04BSO,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P00000BXW,F0GBR04BSO,2021-02-08,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000BXW,F0GBR04BSO,2021-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000BXW,F0GBR04BSO,2021-02-08,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P00000BXW,F0GBR04BSO,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00000BXW,F0GBR04BSO,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000BXW,F0GBR04BSO,2022-02-18,0,OngoingCharge,EUR,Percentage,1.63,,,
0P00000BY4,F0GBR04BSW,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00000BY4,F0GBR04BSW,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P00000BY4,F0GBR04BSW,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00000BY4,F0GBR04BSW,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000BY4,F0GBR04BSW,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000BY4,F0GBR04BSW,2021-02-08,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00000BY4,F0GBR04BSW,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000BY4,F0GBR04BSW,2024-04-29,0,OngoingCharge,EUR,Percentage,1.31,,,
0P00000BY8,F0GBR04BT0,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00000BY8,F0GBR04BT0,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000BY8,F0GBR04BT0,2021-02-08,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00000BY8,F0GBR04BT0,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00000BY8,F0GBR04BT0,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P00000BY8,F0GBR04BT0,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000BY8,F0GBR04BT0,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000BY8,F0GBR04BT0,2024-04-29,0,OngoingCharge,EUR,Percentage,1.63,,,
0P00000BYC,F0GBR04BT4,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00000BYC,F0GBR04BT4,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000BYC,F0GBR04BT4,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00000BYC,F0GBR04BT4,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P00000BYC,F0GBR04BT4,2021-02-08,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000BYC,F0GBR04BT4,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000BYC,F0GBR04BT4,2021-02-08,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00000BYC,F0GBR04BT4,2021-02-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000BYC,F0GBR04BT4,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000BYC,F0GBR04BT4,2025-11-19,0,OngoingCharge,EUR,Percentage,0.52,,,
0P00000BYD,F0GBR04BT5,2021-02-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000BYD,F0GBR04BT5,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000BYD,F0GBR04BT5,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00000BYD,F0GBR04BT5,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P00000BYD,F0GBR04BT5,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000BYD,F0GBR04BT5,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00000BYD,F0GBR04BT5,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000BYD,F0GBR04BT5,2025-11-19,0,OngoingCharge,EUR,Percentage,0.52,,,
0P00000BYH,F0GBR04BT9,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00000BYH,F0GBR04BT9,2021-02-08,0,SwitchingFee,USD,Percentage,1.5,,,
0P00000BYH,F0GBR04BT9,2021-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000BYH,F0GBR04BT9,2021-02-08,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00000BYH,F0GBR04BT9,2021-02-08,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000BYH,F0GBR04BT9,2021-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000BYH,F0GBR04BT9,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000BYH,F0GBR04BT9,2021-02-08,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000BYH,F0GBR04BT9,2021-02-08,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00000BYH,F0GBR04BT9,2025-02-28,0,OngoingCharge,USD,Percentage,0.81,,,
0P00000BYJ,F0GBR04BTB,2021-02-08,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00000BYJ,F0GBR04BTB,2021-02-08,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P00000BYJ,F0GBR04BTB,2021-02-08,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00000BYJ,F0GBR04BTB,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00000BYJ,F0GBR04BTB,2021-02-08,0,SwitchingFee,USD,Percentage,1.5,,,
0P00000BYJ,F0GBR04BTB,2021-02-08,1,DistributionFee,USD,Percentage,0.35,Monetary,0.0,
0P00000BYJ,F0GBR04BTB,2021-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000BYJ,F0GBR04BTB,2022-07-29,0,OngoingCharge,USD,Percentage,1.18,,,
0P00000BZB,F0GBR04BU3,2021-05-24,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00000BZB,F0GBR04BU3,2021-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000BZB,F0GBR04BU3,2021-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P00000BZB,F0GBR04BU3,2021-05-24,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000BZB,F0GBR04BU3,2021-05-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000BZB,F0GBR04BU3,2021-05-24,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00000BZB,F0GBR04BU3,2021-05-24,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000BZB,F0GBR04BU3,2021-05-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000BZB,F0GBR04BU3,2025-02-11,0,OngoingCharge,EUR,Percentage,1.42,,,
0P00000C1B,F0GBR04BW7,2021-11-23,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000C1B,F0GBR04BW7,2021-11-23,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000C1B,F0GBR04BW7,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P00000C1B,F0GBR04BW7,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000C1B,F0GBR04BW7,2021-11-23,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000C1B,F0GBR04BW7,2021-11-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00000C1B,F0GBR04BW7,2021-11-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000C1B,F0GBR04BW7,2021-11-23,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P00000C1B,F0GBR04BW7,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000C1B,F0GBR04BW7,2021-11-23,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000C1B,F0GBR04BW7,2025-08-22,0,OngoingCharge,EUR,Percentage,1.76,,,
0P00000C1C,F0GBR04BW8,2021-11-23,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000C1C,F0GBR04BW8,2021-11-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000C1C,F0GBR04BW8,2021-11-23,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00000C1C,F0GBR04BW8,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000C1C,F0GBR04BW8,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P00000C1C,F0GBR04BW8,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000C1C,F0GBR04BW8,2021-11-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00000C1C,F0GBR04BW8,2021-11-23,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00000C1C,F0GBR04BW8,2025-11-28,0,OngoingCharge,EUR,Percentage,1.46,,,
0P00000C1U,F0GBR04BWQ,2019-09-01,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00000C1U,F0GBR04BWQ,2019-09-01,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00000C1U,F0GBR04BWQ,2019-09-01,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00000C1U,F0GBR04BWQ,2019-09-01,0,PerformanceFee,GBP,Percentage,,,,
0P00000C1U,F0GBR04BWQ,2019-09-01,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00000C1U,F0GBR04BWQ,2019-09-01,1,RedemptionFee,GBP,Percentage,0.5,Years,0.0,
0P00000C1U,F0GBR04BWQ,2025-04-17,0,OngoingCharge,GBP,Percentage,1.81,,,
0P00000C1V,F0GBR04BWR,2019-09-01,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00000C1V,F0GBR04BWR,2019-09-01,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00000C1V,F0GBR04BWR,2019-09-01,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000C1V,F0GBR04BWR,2019-09-01,1,RedemptionFee,GBP,Percentage,0.5,Years,0.0,
0P00000C1V,F0GBR04BWR,2019-09-01,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00000C1V,F0GBR04BWR,2019-09-01,0,PerformanceFee,GBP,Percentage,,,,
0P00000C1V,F0GBR04BWR,2019-09-01,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00000C1V,F0GBR04BWR,2025-04-17,0,OngoingCharge,GBP,Percentage,1.81,,,
0P00000C1X,F0GBR04BWU,2019-09-01,0,PerformanceFee,GBP,Percentage,,,,
0P00000C1X,F0GBR04BWU,2019-09-01,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00000C1X,F0GBR04BWU,2019-09-01,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00000C1X,F0GBR04BWU,2019-09-01,1,RedemptionFee,GBP,Percentage,0.5,Years,0.0,
0P00000C1X,F0GBR04BWU,2019-09-01,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00000C1X,F0GBR04BWU,2019-09-01,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00000C1X,F0GBR04BWU,2019-09-01,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000C1X,F0GBR04BWU,2025-04-17,0,OngoingCharge,GBP,Percentage,1.81,,,
0P00000C1Y,F0GBR04BWV,2019-09-01,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00000C1Y,F0GBR04BWV,2019-09-01,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00000C1Y,F0GBR04BWV,2019-09-01,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00000C1Y,F0GBR04BWV,2019-09-01,0,PerformanceFee,GBP,Percentage,,,,
0P00000C1Y,F0GBR04BWV,2019-09-01,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00000C1Y,F0GBR04BWV,2019-09-01,1,RedemptionFee,GBP,Percentage,0.5,Years,0.0,
0P00000C1Y,F0GBR04BWV,2025-06-26,0,OngoingCharge,GBP,Percentage,1.81,,,
0P00000C21,F0GBR04BWY,2019-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000C21,F0GBR04BWY,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000C21,F0GBR04BWY,2019-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000C21,F0GBR04BWY,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00000C21,F0GBR04BWY,2019-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000C21,F0GBR04BWY,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P00000C21,F0GBR04BWY,2025-07-16,0,OngoingCharge,USD,Percentage,1.78,,,
0P00000C22,F0GBR04BWZ,2021-07-07,0,ActualManagementFee,USD,Percentage,1.35,,,
0P00000C22,F0GBR04BWZ,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00000C22,F0GBR04BWZ,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000C22,F0GBR04BWZ,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000C22,F0GBR04BWZ,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000C22,F0GBR04BWZ,2021-07-07,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P00000C22,F0GBR04BWZ,2021-07-07,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00000C22,F0GBR04BWZ,2021-07-07,0,SwitchingFee,USD,Percentage,0.4,,,
0P00000C22,F0GBR04BWZ,2021-07-07,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P00000C22,F0GBR04BWZ,2025-12-31,0,OngoingCharge,USD,Percentage,1.51,,,
0P00000C23,F0GBR04BX0,2021-07-07,0,SwitchingFee,USD,Percentage,0.4,,,
0P00000C23,F0GBR04BX0,2021-07-07,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000C23,F0GBR04BX0,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000C23,F0GBR04BX0,2021-07-07,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P00000C23,F0GBR04BX0,2021-07-07,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00000C23,F0GBR04BX0,2021-07-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000C23,F0GBR04BX0,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00000C23,F0GBR04BX0,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000C23,F0GBR04BX0,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000C23,F0GBR04BX0,2025-12-31,0,OngoingCharge,USD,Percentage,1.63,,,
0P00000C24,F0GBR04BX1,2021-07-07,0,ActualManagementFee,JPY,Percentage,1.35,,,
0P00000C24,F0GBR04BX1,2021-07-07,0,PerformanceFee,JPY,Percentage,0.0,,,
0P00000C24,F0GBR04BX1,2021-07-07,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P00000C24,F0GBR04BX1,2021-07-07,1,FrontLoadFee,JPY,Percentage,4.5,Monetary,0.0,
0P00000C24,F0GBR04BX1,2021-07-07,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00000C24,F0GBR04BX1,2021-07-07,1,CustodianFee,JPY,Percentage,0.05,Monetary,0.0,
0P00000C24,F0GBR04BX1,2021-07-07,1,ManagementFee,JPY,Percentage,1.35,Monetary,0.0,
0P00000C24,F0GBR04BX1,2021-07-07,0,MaximumCustodianFee,JPY,Percentage,0.05,,,
0P00000C24,F0GBR04BX1,2021-07-07,0,SwitchingFee,JPY,Percentage,0.4,,,
0P00000C24,F0GBR04BX1,2025-12-31,0,OngoingCharge,JPY,Percentage,1.49,,,
0P00000C26,F0GBR04BX4,2021-07-07,0,MaximumCustodianFee,JPY,Percentage,0.05,,,
0P00000C26,F0GBR04BX4,2021-07-07,0,PerformanceFee,JPY,Percentage,0.0,,,
0P00000C26,F0GBR04BX4,2021-07-07,1,CustodianFee,JPY,Percentage,0.05,Monetary,0.0,
0P00000C26,F0GBR04BX4,2021-07-07,0,SwitchingFee,JPY,Percentage,0.4,,,
0P00000C26,F0GBR04BX4,2021-07-07,1,ManagementFee,JPY,Percentage,1.5,Monetary,0.0,
0P00000C26,F0GBR04BX4,2021-07-07,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00000C26,F0GBR04BX4,2021-07-07,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P00000C26,F0GBR04BX4,2021-07-07,1,FrontLoadFee,JPY,Percentage,4.5,Monetary,0.0,
0P00000C26,F0GBR04BX4,2021-07-07,0,ActualManagementFee,JPY,Percentage,1.5,,,
0P00000C26,F0GBR04BX4,2025-12-31,0,OngoingCharge,JPY,Percentage,1.67,,,
0P00000C27,F0GBR04BX5,2021-07-07,0,SwitchingFee,USD,Percentage,0.4,,,
0P00000C27,F0GBR04BX5,2021-07-07,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00000C27,F0GBR04BX5,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00000C27,F0GBR04BX5,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000C27,F0GBR04BX5,2021-07-07,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P00000C27,F0GBR04BX5,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000C27,F0GBR04BX5,2021-07-07,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P00000C27,F0GBR04BX5,2021-07-07,0,ActualManagementFee,USD,Percentage,1.35,,,
0P00000C27,F0GBR04BX5,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000C27,F0GBR04BX5,2025-12-31,0,OngoingCharge,USD,Percentage,1.47,,,
0P00000C29,F0GBR04BX7,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000C29,F0GBR04BX7,2021-07-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000C29,F0GBR04BX7,2021-07-07,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000C29,F0GBR04BX7,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00000C29,F0GBR04BX7,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000C29,F0GBR04BX7,2021-07-07,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P00000C29,F0GBR04BX7,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000C29,F0GBR04BX7,2021-07-07,0,SwitchingFee,USD,Percentage,0.4,,,
0P00000C29,F0GBR04BX7,2021-07-07,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00000C29,F0GBR04BX7,2025-12-31,0,OngoingCharge,USD,Percentage,1.8,,,
0P00000C2G,F0GBR04BXE,2021-11-23,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000C2G,F0GBR04BXE,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000C2G,F0GBR04BXE,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P00000C2G,F0GBR04BXE,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000C2G,F0GBR04BXE,2021-11-23,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00000C2G,F0GBR04BXE,2021-11-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00000C2G,F0GBR04BXE,2021-11-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000C2G,F0GBR04BXE,2021-11-23,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P00000C2G,F0GBR04BXE,2021-11-23,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000C2G,F0GBR04BXE,2021-11-23,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00000C2G,F0GBR04BXE,2025-08-22,0,OngoingCharge,EUR,Percentage,1.87,,,
0P00000C2J,F0GBR04BXH,2021-07-07,0,ActualManagementFee,USD,Percentage,1.35,,,
0P00000C2J,F0GBR04BXH,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000C2J,F0GBR04BXH,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000C2J,F0GBR04BXH,2021-07-07,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P00000C2J,F0GBR04BXH,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00000C2J,F0GBR04BXH,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000C2J,F0GBR04BXH,2021-07-07,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P00000C2J,F0GBR04BXH,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000C2J,F0GBR04BXH,2021-07-07,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00000C2J,F0GBR04BXH,2025-12-31,0,OngoingCharge,USD,Percentage,1.46,,,
0P00000C2K,F0GBR04BXI,2021-11-23,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P00000C2K,F0GBR04BXI,2021-11-23,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000C2K,F0GBR04BXI,2021-11-23,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000C2K,F0GBR04BXI,2021-11-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000C2K,F0GBR04BXI,2021-11-23,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000C2K,F0GBR04BXI,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P00000C2K,F0GBR04BXI,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000C2K,F0GBR04BXI,2021-11-23,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000C2K,F0GBR04BXI,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000C2K,F0GBR04BXI,2025-08-22,0,OngoingCharge,EUR,Percentage,1.71,,,
0P00000C2L,F0GBR04BXJ,2020-02-04,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00000C2L,F0GBR04BXJ,2020-02-04,0,PerformanceFee,USD,Percentage,,,,
0P00000C2L,F0GBR04BXJ,2020-02-04,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000C2L,F0GBR04BXJ,2020-02-04,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000C2L,F0GBR04BXJ,2020-02-04,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00000C2L,F0GBR04BXJ,2020-02-04,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00000C2L,F0GBR04BXJ,2025-07-30,0,OngoingCharge,USD,Percentage,0.9,,,
0P00000C2O,F0GBR04BXM,2021-11-23,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000C2O,F0GBR04BXM,2021-11-23,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000C2O,F0GBR04BXM,2021-11-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00000C2O,F0GBR04BXM,2021-11-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000C2O,F0GBR04BXM,2021-11-23,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000C2O,F0GBR04BXM,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P00000C2O,F0GBR04BXM,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000C2O,F0GBR04BXM,2021-11-23,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000C2O,F0GBR04BXM,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000C2O,F0GBR04BXM,2025-08-22,0,OngoingCharge,EUR,Percentage,1.7,,,
0P00000C2P,F0GBR04BXN,2019-09-01,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000C2P,F0GBR04BXN,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000C2P,F0GBR04BXN,2019-09-01,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000C2P,F0GBR04BXN,2019-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000C2P,F0GBR04BXN,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00000C2P,F0GBR04BXN,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P00000C2P,F0GBR04BXN,2019-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000C2P,F0GBR04BXN,2019-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000C2P,F0GBR04BXN,2019-09-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000C2P,F0GBR04BXN,2025-04-17,0,OngoingCharge,USD,Percentage,1.75,,,
0P00000C2V,F0GBR04BXT,2019-09-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000C2V,F0GBR04BXT,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P00000C2V,F0GBR04BXT,2019-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000C2V,F0GBR04BXT,2019-09-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000C2V,F0GBR04BXT,2019-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000C2V,F0GBR04BXT,2019-09-01,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000C2V,F0GBR04BXT,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000C2V,F0GBR04BXT,2019-09-01,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000C2V,F0GBR04BXT,2019-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000C2V,F0GBR04BXT,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00000C2V,F0GBR04BXT,2025-04-17,0,OngoingCharge,USD,Percentage,1.75,,,
0P00000C2Y,F0GBR04BXW,2021-11-23,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P00000C2Y,F0GBR04BXW,2021-11-23,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000C2Y,F0GBR04BXW,2021-11-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00000C2Y,F0GBR04BXW,2021-11-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000C2Y,F0GBR04BXW,2021-11-23,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P00000C2Y,F0GBR04BXW,2021-11-23,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P00000C2Y,F0GBR04BXW,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P00000C2Y,F0GBR04BXW,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000C2Y,F0GBR04BXW,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000C2Y,F0GBR04BXW,2025-08-22,0,OngoingCharge,EUR,Percentage,1.61,,,
0P00000C32,F0GBR04BY1,2019-09-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000C32,F0GBR04BY1,2019-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000C32,F0GBR04BY1,2019-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000C32,F0GBR04BY1,2019-09-01,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000C32,F0GBR04BY1,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00000C32,F0GBR04BY1,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P00000C32,F0GBR04BY1,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000C32,F0GBR04BY1,2019-09-01,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000C32,F0GBR04BY1,2019-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000C32,F0GBR04BY1,2025-12-31,0,OngoingCharge,USD,Percentage,1.72,,,
0P00000C34,F0GBR04BY4,2019-09-01,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00000C34,F0GBR04BY4,2019-09-01,0,PerformanceFee,GBP,Percentage,,,,
0P00000C34,F0GBR04BY4,2019-09-01,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00000C34,F0GBR04BY4,2019-09-01,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00000C34,F0GBR04BY4,2019-09-01,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00000C34,F0GBR04BY4,2019-09-01,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000C34,F0GBR04BY4,2019-09-01,1,RedemptionFee,GBP,Percentage,0.5,Years,0.0,
0P00000C34,F0GBR04BY4,2025-04-17,0,OngoingCharge,GBP,Percentage,1.76,,,
0P00000C35,F0GBR04BY6,2020-04-07,0,ActualManagementFee,USD,Percentage,0.9,,,
0P00000C35,F0GBR04BY6,2020-04-07,0,PerformanceFee,USD,Percentage,,,,
0P00000C35,F0GBR04BY6,2020-04-07,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P00000C35,F0GBR04BY6,2020-04-07,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P00000C35,F0GBR04BY6,2020-04-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000C35,F0GBR04BY6,2020-04-07,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000C35,F0GBR04BY6,2020-04-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000C35,F0GBR04BY6,2020-04-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000C35,F0GBR04BY6,2020-04-07,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00000C35,F0GBR04BY6,2020-04-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000C35,F0GBR04BY6,2020-04-07,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00000C35,F0GBR04BY6,2025-04-17,0,OngoingCharge,USD,Percentage,1.1,,,
0P00000C3F,F0GBR04BYG,2020-10-06,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00000C3F,F0GBR04BYG,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P00000C3F,F0GBR04BYG,2020-10-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000C3F,F0GBR04BYG,2020-10-06,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000C3F,F0GBR04BYG,2020-10-06,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00000C3F,F0GBR04BYG,2020-10-06,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000C3F,F0GBR04BYG,2020-10-06,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P00000C3F,F0GBR04BYG,2020-10-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000C3F,F0GBR04BYG,2025-11-21,0,OngoingCharge,USD,Percentage,1.46,,,
0P00000C3K,F0GBR04BYL,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P00000C3K,F0GBR04BYL,2020-10-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000C3K,F0GBR04BYL,2020-10-06,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000C3K,F0GBR04BYL,2020-10-06,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00000C3K,F0GBR04BYL,2020-10-06,0,ActualManagementFee,USD,Percentage,1.4,,,
0P00000C3K,F0GBR04BYL,2020-10-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000C3K,F0GBR04BYL,2020-10-06,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P00000C3K,F0GBR04BYL,2025-12-03,0,OngoingCharge,USD,Percentage,1.96,,,
0P00000C3R,F0GBR04BYS,2020-10-06,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P00000C3R,F0GBR04BYS,2020-10-06,0,PerformanceFee,CHF,Percentage,,,,
0P00000C3R,F0GBR04BYS,2020-10-06,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P00000C3R,F0GBR04BYS,2020-10-06,0,SwitchingFee,CHF,Percentage,0.0,,,
0P00000C3R,F0GBR04BYS,2020-10-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00000C3R,F0GBR04BYS,2020-10-06,1,ManagementFee,CHF,Percentage,1.2,Monetary,0.0,
0P00000C3R,F0GBR04BYS,2020-10-06,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P00000C3R,F0GBR04BYS,2025-11-21,0,OngoingCharge,CHF,Percentage,1.5,,,
0P00000C3X,F0GBR04BYZ,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00000C3X,F0GBR04BYZ,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000C3X,F0GBR04BYZ,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000C3X,F0GBR04BYZ,2021-07-07,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00000C3X,F0GBR04BYZ,2021-07-07,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00000C3X,F0GBR04BYZ,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00000C3X,F0GBR04BYZ,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000C3X,F0GBR04BYZ,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000C3X,F0GBR04BYZ,2025-02-07,0,OngoingCharge,USD,Percentage,1.25,,,
0P00000C6B,F0GBR04C1G,2020-10-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00000C6B,F0GBR04C1G,2020-10-06,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P00000C6B,F0GBR04C1G,2020-10-06,0,PerformanceFee,CHF,Percentage,,,,
0P00000C6B,F0GBR04C1G,2020-10-06,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P00000C6B,F0GBR04C1G,2020-10-06,1,ManagementFee,CHF,Percentage,1.2,Monetary,0.0,
0P00000C6B,F0GBR04C1G,2020-10-06,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P00000C6B,F0GBR04C1G,2025-11-21,0,OngoingCharge,CHF,Percentage,1.5,,,
0P00000C6S,F0GBR04C1Y,2020-10-06,0,SwitchingFee,USD,Percentage,0.5,,,
0P00000C6S,F0GBR04C1Y,2020-10-06,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00000C6S,F0GBR04C1Y,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P00000C6S,F0GBR04C1Y,2020-10-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000C6S,F0GBR04C1Y,2020-10-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000C6S,F0GBR04C1Y,2020-10-06,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P00000C6S,F0GBR04C1Y,2020-10-06,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00000C6S,F0GBR04C1Y,2020-10-06,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000C6S,F0GBR04C1Y,2025-10-20,0,OngoingCharge,USD,Percentage,1.41,,,
0P00000C8X,F0GBR04C44,2020-10-06,0,ActualManagementFee,USD,Percentage,1.4,,,
0P00000C8X,F0GBR04C44,2020-10-06,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00000C8X,F0GBR04C44,2020-10-06,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P00000C8X,F0GBR04C44,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P00000C8X,F0GBR04C44,2020-10-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000C8X,F0GBR04C44,2020-10-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000C8X,F0GBR04C44,2020-10-06,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000C8X,F0GBR04C44,2025-12-03,0,OngoingCharge,USD,Percentage,1.96,,,
0P00000C8Z,F0GBR04C46,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000C8Z,F0GBR04C46,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000C8Z,F0GBR04C46,2021-08-09,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00000C8Z,F0GBR04C46,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000C8Z,F0GBR04C46,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000C8Z,F0GBR04C46,2021-08-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000C8Z,F0GBR04C46,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000C8Z,F0GBR04C46,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000C8Z,F0GBR04C46,2025-01-27,0,OngoingCharge,EUR,Percentage,1.85,,,
0P00000C91,F0GBR04C48,2020-10-06,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P00000C91,F0GBR04C48,2020-10-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00000C91,F0GBR04C48,2020-10-06,0,ActualManagementFee,CHF,Percentage,1.4,,,
0P00000C91,F0GBR04C48,2020-10-06,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P00000C91,F0GBR04C48,2020-10-06,1,ManagementFee,CHF,Percentage,1.6,Monetary,0.0,
0P00000C91,F0GBR04C48,2020-10-06,0,PerformanceFee,CHF,Percentage,,,,
0P00000C91,F0GBR04C48,2025-11-21,0,OngoingCharge,CHF,Percentage,1.7,,,
0P00000C93,F0GBR04C4A,2020-10-06,1,ManagementFee,CHF,Percentage,1.6,Monetary,0.0,
0P00000C93,F0GBR04C4A,2020-10-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00000C93,F0GBR04C4A,2020-10-06,0,PerformanceFee,CHF,Percentage,,,,
0P00000C93,F0GBR04C4A,2020-10-06,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P00000C93,F0GBR04C4A,2020-10-06,0,ActualManagementFee,CHF,Percentage,1.4,,,
0P00000C93,F0GBR04C4A,2020-10-06,0,SwitchingFee,CHF,Percentage,0.0,,,
0P00000C93,F0GBR04C4A,2020-10-06,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P00000C93,F0GBR04C4A,2025-05-16,0,OngoingCharge,CHF,Percentage,1.7,,,
0P00000C9A,F0GBR04C4H,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000C9A,F0GBR04C4H,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000C9A,F0GBR04C4H,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000C9A,F0GBR04C4H,2021-08-09,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000C9A,F0GBR04C4H,2021-08-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000C9A,F0GBR04C4H,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000C9A,F0GBR04C4H,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000C9A,F0GBR04C4H,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000C9A,F0GBR04C4H,2025-01-27,0,OngoingCharge,EUR,Percentage,2.37,,,
0P00000C9C,F0GBR04C4J,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000C9C,F0GBR04C4J,2021-08-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000C9C,F0GBR04C4J,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000C9C,F0GBR04C4J,2021-08-09,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00000C9C,F0GBR04C4J,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000C9C,F0GBR04C4J,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000C9C,F0GBR04C4J,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000C9C,F0GBR04C4J,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000C9C,F0GBR04C4J,2025-12-23,0,OngoingCharge,EUR,Percentage,1.85,,,
0P00000C9E,F0GBR04C4L,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000C9E,F0GBR04C4L,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000C9E,F0GBR04C4L,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000C9E,F0GBR04C4L,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000C9E,F0GBR04C4L,2021-08-09,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000C9E,F0GBR04C4L,2021-08-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000C9E,F0GBR04C4L,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000C9E,F0GBR04C4L,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000C9E,F0GBR04C4L,2025-12-23,0,OngoingCharge,EUR,Percentage,2.35,,,
0P00000C9G,F0GBR04C4N,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000C9G,F0GBR04C4N,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000C9G,F0GBR04C4N,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000C9G,F0GBR04C4N,2021-08-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000C9G,F0GBR04C4N,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000C9G,F0GBR04C4N,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00000C9G,F0GBR04C4N,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000C9G,F0GBR04C4N,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000C9G,F0GBR04C4N,2025-12-23,0,OngoingCharge,EUR,Percentage,1.0,,,
0P00000CA4,F0GBR04C5B,2020-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000CA4,F0GBR04C5B,2020-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000CA4,F0GBR04C5B,2020-09-01,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00000CA4,F0GBR04C5B,2020-09-01,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,25000000.0
0P00000CA4,F0GBR04C5B,2020-09-01,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P00000CA4,F0GBR04C5B,2020-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000CA4,F0GBR04C5B,2020-09-01,2,AdministrativeFee,USD,Percentage,0.1,Monetary,25000000.0,50000000.0
0P00000CA4,F0GBR04C5B,2020-09-01,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P00000CA4,F0GBR04C5B,2020-09-01,0,PerformanceFee,USD,Percentage,,,,
0P00000CA4,F0GBR04C5B,2020-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000CA4,F0GBR04C5B,2020-09-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000CA4,F0GBR04C5B,2020-09-01,3,AdministrativeFee,USD,Percentage,0.08,Monetary,50000000.0,
0P00000CA4,F0GBR04C5B,2025-11-26,0,OngoingCharge,USD,Percentage,1.3,,,
0P00000CA8,F0GBR04C5F,2016-03-21,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,25000000.0
0P00000CA8,F0GBR04C5F,2016-03-21,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P00000CA8,F0GBR04C5F,2016-03-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000CA8,F0GBR04C5F,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000CA8,F0GBR04C5F,2016-03-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000CA8,F0GBR04C5F,2016-03-21,3,AdministrativeFee,USD,Percentage,0.08,Monetary,50000000.0,
0P00000CA8,F0GBR04C5F,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00000CA8,F0GBR04C5F,2016-03-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000CA8,F0GBR04C5F,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000CA8,F0GBR04C5F,2016-03-21,2,AdministrativeFee,USD,Percentage,0.1,Monetary,25000000.0,50000000.0
0P00000CA8,F0GBR04C5F,2025-11-26,0,OngoingCharge,USD,Percentage,1.64,,,
0P00000CAG,F0GBR04C5N,2016-03-21,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,25000000.0
0P00000CAG,F0GBR04C5N,2016-03-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000CAG,F0GBR04C5N,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000CAG,F0GBR04C5N,2016-03-21,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P00000CAG,F0GBR04C5N,2016-03-21,2,AdministrativeFee,USD,Percentage,0.1,Monetary,25000000.0,50000000.0
0P00000CAG,F0GBR04C5N,2016-03-21,3,AdministrativeFee,USD,Percentage,0.08,Monetary,50000000.0,
0P00000CAG,F0GBR04C5N,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00000CAG,F0GBR04C5N,2016-03-21,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00000CAG,F0GBR04C5N,2016-03-21,0,ActualManagementFee,USD,Percentage,1.75,,,
0P00000CAG,F0GBR04C5N,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000CAG,F0GBR04C5N,2025-11-26,0,OngoingCharge,USD,Percentage,1.81,,,
0P00000CAQ,F0GBR04C5X,2017-05-16,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,25000000.0
0P00000CAQ,F0GBR04C5X,2017-05-16,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P00000CAQ,F0GBR04C5X,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000CAQ,F0GBR04C5X,2017-05-16,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P00000CAQ,F0GBR04C5X,2017-05-16,2,AdministrativeFee,USD,Percentage,0.1,Monetary,25000000.0,50000000.0
0P00000CAQ,F0GBR04C5X,2017-05-16,0,ActualManagementFee,USD,Percentage,1.75,,,
0P00000CAQ,F0GBR04C5X,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P00000CAQ,F0GBR04C5X,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00000CAQ,F0GBR04C5X,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000CAQ,F0GBR04C5X,2017-05-16,3,AdministrativeFee,USD,Percentage,0.08,Monetary,50000000.0,
0P00000CAQ,F0GBR04C5X,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000CAQ,F0GBR04C5X,2025-11-26,0,OngoingCharge,USD,Percentage,1.88,,,
0P00000CEP,F0GBR04C9Y,2021-10-20,0,PerformanceFee,EUR,Percentage,,,,
0P00000CEP,F0GBR04C9Y,2021-10-20,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000CEP,F0GBR04C9Y,2021-10-20,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00000CEP,F0GBR04C9Y,2021-10-20,1,ManagementFee,EUR,Percentage,0.12,Monetary,0.0,
0P00000CEP,F0GBR04C9Y,2021-10-20,0,ActualManagementFee,EUR,Percentage,0.08,,,
0P00000CEP,F0GBR04C9Y,2021-10-20,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000CEP,F0GBR04C9Y,2021-10-20,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00000CEP,F0GBR04C9Y,2025-05-01,0,OngoingCharge,EUR,Percentage,0.09,,,
0P00000CFH,F0GBR04CAQ,2021-10-20,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00000CFH,F0GBR04CAQ,2021-10-20,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00000CFH,F0GBR04CAQ,2021-10-20,0,PerformanceFee,EUR,Percentage,30.0,,,
0P00000CFH,F0GBR04CAQ,2021-10-20,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000CFH,F0GBR04CAQ,2021-10-20,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000CFH,F0GBR04CAQ,2021-10-20,0,ActualManagementFee,EUR,Percentage,0.035,,,
0P00000CFH,F0GBR04CAQ,2021-10-20,1,CustodianFee,EUR,Monetary,113.0,Monetary,0.0,
0P00000CFH,F0GBR04CAQ,2021-10-20,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P00000CFH,F0GBR04CAQ,2025-06-01,0,OngoingCharge,EUR,Percentage,0.0,,,
0P00000CGO,F0GBR04CBX,2022-07-01,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00000CGO,F0GBR04CBX,2022-07-01,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P00000CGO,F0GBR04CBX,2022-07-01,0,ActualManagementFee,EUR,Percentage,1.28,,,
0P00000CGO,F0GBR04CBX,2022-07-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00000CGO,F0GBR04CBX,2022-07-01,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000CGO,F0GBR04CBX,2022-07-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000CGO,F0GBR04CBX,2022-07-01,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00000CGO,F0GBR04CBX,2022-10-07,0,OngoingCharge,EUR,Percentage,1.61,,,
0P00000CM1,F0GBR04CHA,2022-10-01,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000CM1,F0GBR04CHA,2022-10-01,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00000CM1,F0GBR04CHA,2022-10-01,0,ActualManagementFee,EUR,Percentage,0.12,,,
0P00000CM1,F0GBR04CHA,2022-10-01,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00000CM1,F0GBR04CHA,2022-10-01,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000CM1,F0GBR04CHA,2022-10-01,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P00000CM1,F0GBR04CHA,2022-10-01,0,PerformanceFee,EUR,Percentage,,,,
0P00000CM1,F0GBR04CHA,2026-01-01,0,OngoingCharge,EUR,Percentage,0.12,,,
0P00000CMW,F0GBR04CI5,2023-11-20,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P00000CMW,F0GBR04CI5,2023-11-20,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000CMW,F0GBR04CI5,2023-11-20,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00000CMW,F0GBR04CI5,2023-11-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000CMW,F0GBR04CI5,2023-11-20,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000CMW,F0GBR04CI5,2023-11-20,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000CMW,F0GBR04CI5,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000CMW,F0GBR04CI5,2023-11-20,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P00000CMW,F0GBR04CI5,2025-08-14,0,OngoingCharge,EUR,Percentage,1.34,,,
0P00000CPB,F0GBR04CKM,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00000CPB,F0GBR04CKM,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000CPB,F0GBR04CKM,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P00000CPB,F0GBR04CKM,2019-06-01,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00000CPB,F0GBR04CKM,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00000CPB,F0GBR04CKM,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000CPB,F0GBR04CKM,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000CPB,F0GBR04CKM,2025-02-11,0,OngoingCharge,EUR,Percentage,1.1,,,
0P00000CPD,F0GBR04CKO,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00000CPD,F0GBR04CKO,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00000CPD,F0GBR04CKO,2019-06-01,1,DistributionFee,EUR,Percentage,0.2,Monetary,0.0,
0P00000CPD,F0GBR04CKO,2019-06-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000CPD,F0GBR04CKO,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000CPD,F0GBR04CKO,2019-06-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000CPD,F0GBR04CKO,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000CPD,F0GBR04CKO,2025-02-11,0,OngoingCharge,EUR,Percentage,1.2,,,
0P00000CPF,F0GBR04CKQ,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P00000CPF,F0GBR04CKQ,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000CPF,F0GBR04CKQ,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00000CPF,F0GBR04CKQ,2019-06-01,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00000CPF,F0GBR04CKQ,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000CPF,F0GBR04CKQ,2019-06-01,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00000CPF,F0GBR04CKQ,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000CPF,F0GBR04CKQ,2025-02-11,0,OngoingCharge,EUR,Percentage,0.53,,,
0P00000CQB,F0GBR04CLM,2019-09-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000CQB,F0GBR04CLM,2019-09-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000CQB,F0GBR04CLM,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P00000CQB,F0GBR04CLM,2019-09-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000CQB,F0GBR04CLM,2019-09-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000CQB,F0GBR04CLM,2019-09-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000CQB,F0GBR04CLM,2019-09-01,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00000CQB,F0GBR04CLM,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000CQB,F0GBR04CLM,2019-09-01,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00000CQB,F0GBR04CLM,2019-09-01,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P00000CQB,F0GBR04CLM,2025-07-16,0,OngoingCharge,EUR,Percentage,1.79,,,
0P00000CQF,F0GBR04CLQ,2020-04-22,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000CQF,F0GBR04CLQ,2020-04-22,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000CQF,F0GBR04CLQ,2020-04-22,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00000CQF,F0GBR04CLQ,2020-04-22,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000CQF,F0GBR04CLQ,2020-04-22,0,PerformanceFee,USD,Percentage,,,,
0P00000CQF,F0GBR04CLQ,2020-04-22,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000CQF,F0GBR04CLQ,2020-04-22,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000CQF,F0GBR04CLQ,2020-04-22,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000CQF,F0GBR04CLQ,2020-04-22,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00000CQF,F0GBR04CLQ,2020-04-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000CQF,F0GBR04CLQ,2022-10-01,0,OngoingCharge,USD,Percentage,1.92,,,
0P00000CQH,F0GBR04CLS,2020-04-22,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00000CQH,F0GBR04CLS,2020-04-22,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000CQH,F0GBR04CLS,2020-04-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000CQH,F0GBR04CLS,2020-04-22,0,PerformanceFee,EUR,Percentage,,,,
0P00000CQH,F0GBR04CLS,2020-04-22,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00000CQH,F0GBR04CLS,2020-04-22,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000CQH,F0GBR04CLS,2020-04-22,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000CQH,F0GBR04CLS,2020-04-22,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000CQH,F0GBR04CLS,2020-04-22,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000CQH,F0GBR04CLS,2020-04-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000CQH,F0GBR04CLS,2022-10-01,0,OngoingCharge,EUR,Percentage,1.92,,,
0P00000CQJ,F0GBR04CLU,2022-02-11,0,OngoingCharge,USD,Percentage,3.42,,,
0P00000CQJ,F0GBR04CLU,2025-10-11,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000CQJ,F0GBR04CLU,2025-10-11,1,DistributionFee,USD,Percentage,0.01,Monetary,0.0,
0P00000CQJ,F0GBR04CLU,2025-10-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000CQJ,F0GBR04CLU,2025-10-11,1,DeferLoadFee,USD,Percentage,4.0,Years,0.0,1.0
0P00000CQJ,F0GBR04CLU,2025-10-11,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000CQJ,F0GBR04CLU,2025-10-11,3,DeferLoadFee,USD,Percentage,2.0,Years,2.0,3.0
0P00000CQJ,F0GBR04CLU,2025-10-11,4,DeferLoadFee,USD,Percentage,1.0,Years,3.0,4.0
0P00000CQJ,F0GBR04CLU,2025-10-11,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000CQJ,F0GBR04CLU,2025-10-11,0,PerformanceFee,USD,Percentage,,,,
0P00000CQJ,F0GBR04CLU,2025-10-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000CQJ,F0GBR04CLU,2025-10-11,2,DeferLoadFee,USD,Percentage,3.0,Years,1.0,2.0
0P00000CQJ,F0GBR04CLU,2025-10-11,5,DeferLoadFee,USD,Percentage,0.0,Years,4.0,
0P00000CQJ,F0GBR04CLU,2025-10-11,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000CQJ,F0GBR04CLU,2025-10-11,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000CQP,F0GBR04CM0,2023-01-19,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000CQP,F0GBR04CM0,2023-01-19,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000CQP,F0GBR04CM0,2023-01-19,0,PerformanceFee,USD,Percentage,,,,
0P00000CQP,F0GBR04CM0,2023-01-19,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000CQP,F0GBR04CM0,2023-01-19,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000CQP,F0GBR04CM0,2023-01-19,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000CQP,F0GBR04CM0,2023-01-19,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00000CQP,F0GBR04CM0,2023-01-19,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P00000CQP,F0GBR04CM0,2023-01-19,0,ActualManagementFee,USD,Percentage,0.95,,,
0P00000CQP,F0GBR04CM0,2023-01-19,1,RedemptionFee,USD,Monetary,0.0,Years,0.0,
0P00000CQP,F0GBR04CM0,2025-02-12,0,OngoingCharge,USD,Percentage,1.05,,,
0P00000CQS,F0GBR04CM3,2019-08-07,0,ActualManagementFee,EUR,Percentage,1.45,,,
0P00000CQS,F0GBR04CM3,2019-08-07,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000CQS,F0GBR04CM3,2019-08-07,0,PerformanceFee,EUR,Percentage,,,,
0P00000CQS,F0GBR04CM3,2019-08-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000CQS,F0GBR04CM3,2019-08-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000CQS,F0GBR04CM3,2019-08-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000CQS,F0GBR04CM3,2019-08-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000CQS,F0GBR04CM3,2019-08-07,1,ManagementFee,EUR,Percentage,1.45,Monetary,0.0,
0P00000CQS,F0GBR04CM3,2022-03-01,0,OngoingCharge,EUR,Percentage,1.45,,,
0P00000CS3,F0GBR04CNE,2022-02-11,0,OngoingCharge,EUR,Percentage,1.45,,,
0P00000CS3,F0GBR04CNE,2023-01-01,0,ActualManagementFee,EUR,Percentage,1.45,,,
0P00000CS3,F0GBR04CNE,2023-01-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000CS3,F0GBR04CNE,2023-01-01,0,PerformanceFee,EUR,Percentage,,,,
0P00000CS3,F0GBR04CNE,2023-01-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000CS3,F0GBR04CNE,2023-01-01,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000CS3,F0GBR04CNE,2023-01-01,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P00000CS3,F0GBR04CNE,2023-01-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000CSL,F0GBR04CNW,2019-08-07,0,PerformanceFee,EUR,Percentage,,,,
0P00000CSL,F0GBR04CNW,2019-08-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000CSL,F0GBR04CNW,2019-08-07,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P00000CSL,F0GBR04CNW,2019-08-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00000CSL,F0GBR04CNW,2019-08-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000CSL,F0GBR04CNW,2019-08-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000CSL,F0GBR04CNW,2022-03-01,0,OngoingCharge,EUR,Percentage,1.32,,,
0P00000CTY,F0GBR04CP9,2021-12-02,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000CTY,F0GBR04CP9,2021-12-02,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000CTY,F0GBR04CP9,2021-12-02,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00000CTY,F0GBR04CP9,2021-12-02,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00000CTY,F0GBR04CP9,2021-12-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000CTY,F0GBR04CP9,2021-12-02,0,PerformanceFee,EUR,Percentage,,,,
0P00000CTY,F0GBR04CP9,2021-12-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000CTY,F0GBR04CP9,2022-03-01,0,OngoingCharge,EUR,Percentage,1.36,,,
0P00000CU4,F0GBR04CPF,2019-08-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000CU4,F0GBR04CPF,2019-08-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000CU4,F0GBR04CPF,2019-08-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000CU4,F0GBR04CPF,2019-08-07,0,PerformanceFee,EUR,Percentage,,,,
0P00000CU4,F0GBR04CPF,2019-08-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000CU4,F0GBR04CPF,2019-08-07,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P00000CU4,F0GBR04CPF,2019-08-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000CU4,F0GBR04CPF,2022-03-01,0,OngoingCharge,EUR,Percentage,1.49,,,
0P00000CUI,F0GBR04CPT,2019-08-07,1,ManagementFee,EUR,Percentage,1.45,Monetary,0.0,
0P00000CUI,F0GBR04CPT,2019-08-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000CUI,F0GBR04CPT,2019-08-07,0,PerformanceFee,EUR,Percentage,,,,
0P00000CUI,F0GBR04CPT,2019-08-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000CUI,F0GBR04CPT,2019-08-07,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00000CUI,F0GBR04CPT,2019-08-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000CUI,F0GBR04CPT,2019-08-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000CUI,F0GBR04CPT,2022-03-01,0,OngoingCharge,EUR,Percentage,1.45,,,
0P00000CUW,F0GBR04CQ7,2022-02-11,0,OngoingCharge,EUR,Percentage,1.72,,,
0P00000CUW,F0GBR04CQ7,2025-09-11,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000CUW,F0GBR04CQ7,2025-09-11,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000CUW,F0GBR04CQ7,2025-09-11,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P00000CUW,F0GBR04CQ7,2025-09-11,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P00000CUW,F0GBR04CQ7,2025-09-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000CUW,F0GBR04CQ7,2025-09-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000CUW,F0GBR04CQ7,2025-09-11,0,PerformanceFee,EUR,Percentage,25.0,,,
0P00000CV7,F0GBR04CQI,2018-11-28,1,CustodianFee,EUR,Percentage,1.08,Monetary,0.0,
0P00000CV7,F0GBR04CQI,2018-11-28,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000CV7,F0GBR04CQI,2018-11-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000CV7,F0GBR04CQI,2018-11-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000CV7,F0GBR04CQI,2018-11-28,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000CV7,F0GBR04CQI,2018-11-28,0,MaximumCustodianFee,EUR,Percentage,1.08,,,
0P00000CV7,F0GBR04CQI,2018-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00000CV7,F0GBR04CQI,2023-02-17,0,OngoingCharge,EUR,Percentage,1.57,,,
0P00000CVF,F0GBR04CQQ,2019-06-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P00000CVF,F0GBR04CQQ,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000CVF,F0GBR04CQQ,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000CVF,F0GBR04CQQ,2019-06-01,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P00000CVF,F0GBR04CQQ,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000CVF,F0GBR04CQQ,2019-06-01,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00000CVF,F0GBR04CQQ,2019-06-01,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00000CVF,F0GBR04CQQ,2025-02-11,0,OngoingCharge,USD,Percentage,1.17,,,
0P00000CVJ,F0GBR04CQU,2019-06-01,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00000CVJ,F0GBR04CQU,2019-06-01,1,DistributionFee,USD,Percentage,0.2,Monetary,0.0,
0P00000CVJ,F0GBR04CQU,2019-06-01,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000CVJ,F0GBR04CQU,2019-06-01,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00000CVJ,F0GBR04CQU,2019-06-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P00000CVJ,F0GBR04CQU,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000CVJ,F0GBR04CQU,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000CVJ,F0GBR04CQU,2025-02-11,0,OngoingCharge,USD,Percentage,1.17,,,
0P00000CVV,F0GBR04CR7,2019-08-07,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P00000CVV,F0GBR04CR7,2019-08-07,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P00000CVV,F0GBR04CR7,2019-08-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000CVV,F0GBR04CR7,2019-08-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00000CVV,F0GBR04CR7,2019-08-07,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P00000CVV,F0GBR04CR7,2019-08-07,0,SwitchingFee,EUR,Percentage,4.0,,,
0P00000CVV,F0GBR04CR7,2019-08-07,1,CustodianFee,EUR,Percentage,0.15,Monetary,0.0,
0P00000CVV,F0GBR04CR7,2019-08-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000CVV,F0GBR04CR7,2019-08-07,0,PerformanceFee,EUR,Percentage,,,,
0P00000CVV,F0GBR04CR7,2022-02-11,0,OngoingCharge,EUR,Percentage,0.7,,,
0P00000CW9,F0GBR04CRM,2022-03-01,0,OngoingCharge,EUR,Percentage,1.39,,,
0P00000CW9,F0GBR04CRM,2023-01-01,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00000CW9,F0GBR04CRM,2023-01-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000CW9,F0GBR04CRM,2023-01-01,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P00000CW9,F0GBR04CRM,2023-01-01,0,PerformanceFee,EUR,Percentage,,,,
0P00000CW9,F0GBR04CRM,2023-01-01,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000CW9,F0GBR04CRM,2023-01-01,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P00000CW9,F0GBR04CRM,2023-01-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000CXG,F0GBR04CSU,2022-07-06,0,PerformanceFee,USD,Percentage,20.0,,,
0P00000CXG,F0GBR04CSU,2022-07-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000CXG,F0GBR04CSU,2022-07-06,1,FrontLoadFee,USD,Percentage,2.5,Monetary,0.0,
0P00000CXG,F0GBR04CSU,2022-07-06,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P00000CXG,F0GBR04CSU,2022-07-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000CXG,F0GBR04CSU,2022-07-06,0,ActualManagementFee,USD,Percentage,0.45,,,
0P00000CXG,F0GBR04CSU,2022-07-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000CXG,F0GBR04CSU,2025-02-11,0,OngoingCharge,USD,Percentage,0.6,,,
0P00000CZ4,F0GBR04CUJ,2020-04-22,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000CZ4,F0GBR04CUJ,2020-04-22,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P00000CZ4,F0GBR04CUJ,2020-04-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000CZ4,F0GBR04CUJ,2020-04-22,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00000CZ4,F0GBR04CUJ,2020-04-22,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00000CZ4,F0GBR04CUJ,2020-04-22,0,PerformanceFee,EUR,Percentage,,,,
0P00000CZ4,F0GBR04CUJ,2020-04-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000CZ4,F0GBR04CUJ,2020-04-22,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000CZ4,F0GBR04CUJ,2020-04-22,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000CZ4,F0GBR04CUJ,2020-04-22,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000CZ4,F0GBR04CUJ,2022-10-31,0,OngoingCharge,EUR,Percentage,0.63,,,
0P00000D0B,F0GBR04CVQ,2020-08-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000D0B,F0GBR04CVQ,2020-08-27,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P00000D0B,F0GBR04CVQ,2020-08-27,0,PerformanceFee,USD,Percentage,20.0,,,
0P00000D0B,F0GBR04CVQ,2020-08-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000D0B,F0GBR04CVQ,2020-08-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000D0B,F0GBR04CVQ,2020-08-27,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P00000D0B,F0GBR04CVQ,2025-02-11,0,OngoingCharge,USD,Percentage,2.12,,,
0P00000D0D,F0GBR04CVS,2020-08-27,0,PerformanceFee,USD,Percentage,20.0,,,
0P00000D0D,F0GBR04CVS,2020-08-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000D0D,F0GBR04CVS,2020-08-27,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P00000D0D,F0GBR04CVS,2020-08-27,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P00000D0D,F0GBR04CVS,2020-08-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000D0D,F0GBR04CVS,2020-08-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000D0D,F0GBR04CVS,2025-02-11,0,OngoingCharge,USD,Percentage,2.12,,,
0P00000D0F,F0GBR04CVU,2022-03-30,0,PerformanceFee,USD,Percentage,20.0,,,
0P00000D0F,F0GBR04CVU,2022-03-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000D0F,F0GBR04CVU,2022-03-30,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00000D0F,F0GBR04CVU,2022-03-30,1,ManagementFee,USD,Percentage,2.1,Monetary,0.0,
0P00000D0F,F0GBR04CVU,2022-03-30,0,ActualManagementFee,USD,Percentage,2.1,,,
0P00000D0F,F0GBR04CVU,2022-03-30,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000D0F,F0GBR04CVU,2022-03-30,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000D0F,F0GBR04CVU,2025-02-11,0,OngoingCharge,USD,Percentage,2.42,,,
0P00000D0H,F0GBR04CVW,2024-03-15,0,PerformanceFee,USD,Percentage,20.0,,,
0P00000D0H,F0GBR04CVW,2024-03-15,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000D0H,F0GBR04CVW,2024-03-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000D0H,F0GBR04CVW,2024-03-15,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000D0H,F0GBR04CVW,2024-03-15,1,FrontLoadFee,USD,Percentage,2.5,Monetary,0.0,
0P00000D0H,F0GBR04CVW,2024-03-15,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00000D0H,F0GBR04CVW,2025-02-11,0,OngoingCharge,USD,Percentage,1.06,,,
0P00000D0O,F0GBR04CW3,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000D0O,F0GBR04CW3,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P00000D0O,F0GBR04CW3,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000D0O,F0GBR04CW3,2023-01-03,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00000D0O,F0GBR04CW3,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P00000D0O,F0GBR04CW3,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000D0O,F0GBR04CW3,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000D0O,F0GBR04CW3,2023-01-03,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00000D0O,F0GBR04CW3,2025-01-31,0,OngoingCharge,EUR,Percentage,1.55,,,
0P00000D1U,F0GBR04CXB,2018-03-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000D1U,F0GBR04CXB,2018-03-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000D1U,F0GBR04CXB,2018-03-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000D1U,F0GBR04CXB,2018-03-16,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00000D1U,F0GBR04CXB,2018-03-16,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00000D1U,F0GBR04CXB,2018-03-16,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000D1U,F0GBR04CXB,2018-03-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000D1U,F0GBR04CXB,2018-03-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000D1U,F0GBR04CXB,2022-02-11,0,OngoingCharge,EUR,Percentage,1.85,,,
0P00000D3K,F0GBR04CZ2,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000D3K,F0GBR04CZ2,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P00000D3K,F0GBR04CZ2,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000D3K,F0GBR04CZ2,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00000D3K,F0GBR04CZ2,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00000D3K,F0GBR04CZ2,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000D3K,F0GBR04CZ2,2019-06-01,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00000D3K,F0GBR04CZ2,2025-02-11,0,OngoingCharge,EUR,Percentage,1.45,,,
0P00000D3M,F0GBR04CZ4,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00000D3M,F0GBR04CZ4,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00000D3M,F0GBR04CZ4,2019-06-01,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00000D3M,F0GBR04CZ4,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000D3M,F0GBR04CZ4,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000D3M,F0GBR04CZ4,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P00000D3M,F0GBR04CZ4,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000D3M,F0GBR04CZ4,2025-02-11,0,OngoingCharge,EUR,Percentage,1.45,,,
0P00000D3O,F0GBR04CZ6,2019-06-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000D3O,F0GBR04CZ6,2019-06-01,1,DistributionFee,EUR,Percentage,0.2,Monetary,0.0,
0P00000D3O,F0GBR04CZ6,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P00000D3O,F0GBR04CZ6,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00000D3O,F0GBR04CZ6,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000D3O,F0GBR04CZ6,2019-06-01,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P00000D3O,F0GBR04CZ6,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000D3O,F0GBR04CZ6,2025-02-11,0,OngoingCharge,EUR,Percentage,1.65,,,
0P00000D3V,F0GBR04CZD,2022-05-09,0,SwitchingFee,USD,Percentage,0.75,,,
0P00000D3V,F0GBR04CZD,2022-05-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000D3V,F0GBR04CZD,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P00000D3V,F0GBR04CZD,2022-05-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000D3V,F0GBR04CZD,2022-05-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000D3V,F0GBR04CZD,2022-05-09,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P00000D3V,F0GBR04CZD,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000D3V,F0GBR04CZD,2022-05-09,0,ActualManagementFee,USD,Percentage,1.35,,,
0P00000D3V,F0GBR04CZD,2025-07-04,0,OngoingCharge,USD,Percentage,1.55,,,
0P00000D3X,F0GBR04CZF,2023-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00000D3X,F0GBR04CZF,2023-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000D3X,F0GBR04CZF,2023-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000D3X,F0GBR04CZF,2023-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000D3X,F0GBR04CZF,2023-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000D3X,F0GBR04CZF,2023-05-16,0,SwitchingFee,USD,Percentage,0.75,,,
0P00000D3X,F0GBR04CZF,2023-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000D3X,F0GBR04CZF,2025-01-17,0,OngoingCharge,USD,Percentage,1.7,,,
0P00000D3Z,F0GBR04CZH,2022-05-09,0,ActualManagementFee,USD,Percentage,1.35,,,
0P00000D3Z,F0GBR04CZH,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000D3Z,F0GBR04CZH,2022-05-09,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P00000D3Z,F0GBR04CZH,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P00000D3Z,F0GBR04CZH,2022-05-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000D3Z,F0GBR04CZH,2022-05-09,0,SwitchingFee,USD,Percentage,0.75,,,
0P00000D3Z,F0GBR04CZH,2022-05-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000D3Z,F0GBR04CZH,2025-07-04,0,OngoingCharge,USD,Percentage,1.65,,,
0P00000D43,F0GBR04CZL,2022-05-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000D43,F0GBR04CZL,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000D43,F0GBR04CZL,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P00000D43,F0GBR04CZL,2022-05-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000D43,F0GBR04CZL,2022-05-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000D43,F0GBR04CZL,2022-05-09,0,SwitchingFee,USD,Percentage,0.75,,,
0P00000D43,F0GBR04CZL,2022-05-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000D43,F0GBR04CZL,2025-01-17,0,OngoingCharge,USD,Percentage,1.8,,,
0P00000D47,F0GBR04CZP,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P00000D47,F0GBR04CZP,2022-05-09,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P00000D47,F0GBR04CZP,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P00000D47,F0GBR04CZP,2022-05-09,0,SwitchingFee,EUR,Percentage,0.75,,,
0P00000D47,F0GBR04CZP,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000D47,F0GBR04CZP,2022-05-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000D47,F0GBR04CZP,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000D47,F0GBR04CZP,2025-04-18,0,OngoingCharge,EUR,Percentage,1.5,,,
0P00000D4B,F0GBR04CZT,2022-05-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000D4B,F0GBR04CZT,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000D4B,F0GBR04CZT,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P00000D4B,F0GBR04CZT,2022-05-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000D4B,F0GBR04CZT,2022-05-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000D4B,F0GBR04CZT,2022-05-09,0,SwitchingFee,USD,Percentage,0.75,,,
0P00000D4B,F0GBR04CZT,2022-05-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000D4B,F0GBR04CZT,2025-01-10,0,OngoingCharge,USD,Percentage,1.8,,,
0P00000D4Z,F0GBR04D0H,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000D4Z,F0GBR04D0H,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P00000D4Z,F0GBR04D0H,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000D4Z,F0GBR04D0H,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00000D4Z,F0GBR04D0H,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P00000D4Z,F0GBR04D0H,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000D4Z,F0GBR04D0H,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000D4Z,F0GBR04D0H,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000D4Z,F0GBR04D0H,2025-10-10,0,OngoingCharge,USD,Percentage,1.89,,,
0P00000D51,F0GBR04D0J,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000D51,F0GBR04D0J,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000D51,F0GBR04D0J,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00000D51,F0GBR04D0J,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000D51,F0GBR04D0J,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P00000D51,F0GBR04D0J,2017-05-16,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00000D51,F0GBR04D0J,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000D51,F0GBR04D0J,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P00000D51,F0GBR04D0J,2025-03-28,0,OngoingCharge,USD,Percentage,1.93,,,
0P00000D53,F0GBR04D0L,2017-05-16,0,ActualManagementFee,AUD,Percentage,1.5,,,
0P00000D53,F0GBR04D0L,2017-05-16,0,MaximumCustodianFee,AUD,Percentage,0.35,,,
0P00000D53,F0GBR04D0L,2017-05-16,1,ManagementFee,AUD,Percentage,1.5,Monetary,0.0,
0P00000D53,F0GBR04D0L,2017-05-16,0,PerformanceFee,AUD,Percentage,,,,
0P00000D53,F0GBR04D0L,2017-05-16,0,SwitchingFee,AUD,Percentage,1.0,,,
0P00000D53,F0GBR04D0L,2017-05-16,1,CustodianFee,AUD,Percentage,0.35,Monetary,0.0,
0P00000D53,F0GBR04D0L,2017-05-16,1,FrontLoadFee,AUD,Percentage,5.25,Monetary,0.0,
0P00000D53,F0GBR04D0L,2017-05-16,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P00000D53,F0GBR04D0L,2025-06-27,0,OngoingCharge,AUD,Percentage,1.92,,,
0P00000D55,F0GBR04D0N,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000D55,F0GBR04D0N,2017-05-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000D55,F0GBR04D0N,2017-05-16,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00000D55,F0GBR04D0N,2017-05-16,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00000D55,F0GBR04D0N,2017-05-16,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P00000D55,F0GBR04D0N,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000D55,F0GBR04D0N,2017-05-16,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P00000D55,F0GBR04D0N,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P00000D55,F0GBR04D0N,2025-03-28,0,OngoingCharge,EUR,Percentage,0.3,,,
0P00000D57,F0GBR04D0P,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000D57,F0GBR04D0P,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00000D57,F0GBR04D0P,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000D57,F0GBR04D0P,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P00000D57,F0GBR04D0P,2017-05-16,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00000D57,F0GBR04D0P,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000D57,F0GBR04D0P,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000D57,F0GBR04D0P,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P00000D57,F0GBR04D0P,2025-03-28,0,OngoingCharge,USD,Percentage,1.93,,,
0P00000D59,F0GBR04D0R,2017-05-16,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000D59,F0GBR04D0R,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P00000D59,F0GBR04D0R,2017-05-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000D59,F0GBR04D0R,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000D59,F0GBR04D0R,2017-05-16,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00000D59,F0GBR04D0R,2017-05-16,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00000D59,F0GBR04D0R,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000D59,F0GBR04D0R,2017-05-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000D59,F0GBR04D0R,2025-07-25,0,OngoingCharge,EUR,Percentage,1.89,,,
0P00000D5B,F0GBR04D0T,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000D5B,F0GBR04D0T,2017-05-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000D5B,F0GBR04D0T,2017-05-16,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00000D5B,F0GBR04D0T,2017-05-16,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00000D5B,F0GBR04D0T,2017-05-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000D5B,F0GBR04D0T,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000D5B,F0GBR04D0T,2017-05-16,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000D5B,F0GBR04D0T,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P00000D5B,F0GBR04D0T,2025-03-28,0,OngoingCharge,EUR,Percentage,1.94,,,
0P00000D5D,F0GBR04D0V,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000D5D,F0GBR04D0V,2017-05-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000D5D,F0GBR04D0V,2017-05-16,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00000D5D,F0GBR04D0V,2017-05-16,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00000D5D,F0GBR04D0V,2017-05-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000D5D,F0GBR04D0V,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000D5D,F0GBR04D0V,2017-05-16,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000D5D,F0GBR04D0V,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P00000D5D,F0GBR04D0V,2025-10-03,0,OngoingCharge,EUR,Percentage,1.91,,,
0P00000D5F,F0GBR04D0X,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P00000D5F,F0GBR04D0X,2017-05-16,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000D5F,F0GBR04D0X,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000D5F,F0GBR04D0X,2017-05-16,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00000D5F,F0GBR04D0X,2017-05-16,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00000D5F,F0GBR04D0X,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000D5F,F0GBR04D0X,2017-05-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000D5F,F0GBR04D0X,2017-05-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000D5F,F0GBR04D0X,2025-03-28,0,OngoingCharge,EUR,Percentage,1.92,,,
0P00000D5H,F0GBR04D0Z,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000D5H,F0GBR04D0Z,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000D5H,F0GBR04D0Z,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000D5H,F0GBR04D0Z,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00000D5H,F0GBR04D0Z,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P00000D5H,F0GBR04D0Z,2017-05-16,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00000D5H,F0GBR04D0Z,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000D5H,F0GBR04D0Z,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P00000D5H,F0GBR04D0Z,2025-10-03,0,OngoingCharge,USD,Percentage,1.93,,,
0P00000D5J,F0GBR04D11,2017-05-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000D5J,F0GBR04D11,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P00000D5J,F0GBR04D11,2017-05-16,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000D5J,F0GBR04D11,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000D5J,F0GBR04D11,2017-05-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000D5J,F0GBR04D11,2017-05-16,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00000D5J,F0GBR04D11,2017-05-16,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00000D5J,F0GBR04D11,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000D5J,F0GBR04D11,2025-10-10,0,OngoingCharge,EUR,Percentage,1.93,,,
0P00000D5M,F0GBR04D14,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000D5M,F0GBR04D14,2017-05-16,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00000D5M,F0GBR04D14,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000D5M,F0GBR04D14,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P00000D5M,F0GBR04D14,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000D5M,F0GBR04D14,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00000D5M,F0GBR04D14,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000D5M,F0GBR04D14,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P00000D5M,F0GBR04D14,2025-03-28,0,OngoingCharge,USD,Percentage,1.95,,,
0P00000D5O,F0GBR04D16,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000D5O,F0GBR04D16,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P00000D5O,F0GBR04D16,2017-05-16,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00000D5O,F0GBR04D16,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000D5O,F0GBR04D16,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000D5O,F0GBR04D16,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P00000D5O,F0GBR04D16,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00000D5O,F0GBR04D16,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000D5O,F0GBR04D16,2025-10-03,0,OngoingCharge,USD,Percentage,1.9,,,
0P00000D5Q,F0GBR04D18,2017-05-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000D5Q,F0GBR04D18,2017-05-16,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000D5Q,F0GBR04D18,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000D5Q,F0GBR04D18,2017-05-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000D5Q,F0GBR04D18,2017-05-16,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00000D5Q,F0GBR04D18,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P00000D5Q,F0GBR04D18,2017-05-16,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00000D5Q,F0GBR04D18,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000D5Q,F0GBR04D18,2025-03-28,0,OngoingCharge,EUR,Percentage,1.93,,,
0P00000D5W,F0GBR04D1E,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P00000D5W,F0GBR04D1E,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000D5W,F0GBR04D1E,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000D5W,F0GBR04D1E,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P00000D5W,F0GBR04D1E,2017-05-16,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00000D5W,F0GBR04D1E,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00000D5W,F0GBR04D1E,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000D5W,F0GBR04D1E,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000D5W,F0GBR04D1E,2025-10-10,0,OngoingCharge,USD,Percentage,1.94,,,
0P00000D60,F0GBR04D1I,2017-05-16,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000D60,F0GBR04D1I,2017-05-16,0,PerformanceFee,SEK,Percentage,,,,
0P00000D60,F0GBR04D1I,2017-05-16,0,SwitchingFee,SEK,Percentage,1.0,,,
0P00000D60,F0GBR04D1I,2017-05-16,1,CustodianFee,SEK,Percentage,0.35,Monetary,0.0,
0P00000D60,F0GBR04D1I,2017-05-16,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P00000D60,F0GBR04D1I,2017-05-16,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P00000D60,F0GBR04D1I,2017-05-16,0,MaximumCustodianFee,SEK,Percentage,0.35,,,
0P00000D60,F0GBR04D1I,2017-05-16,1,FrontLoadFee,SEK,Percentage,5.25,Monetary,0.0,
0P00000D60,F0GBR04D1I,2025-03-28,0,OngoingCharge,SEK,Percentage,1.93,,,
0P00000D62,F0GBR04D1K,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000D62,F0GBR04D1K,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P00000D62,F0GBR04D1K,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P00000D62,F0GBR04D1K,2017-05-16,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00000D62,F0GBR04D1K,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000D62,F0GBR04D1K,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000D62,F0GBR04D1K,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00000D62,F0GBR04D1K,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000D62,F0GBR04D1K,2025-03-28,0,OngoingCharge,USD,Percentage,1.94,,,
0P00000D68,F0GBR04D1Q,2017-05-16,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00000D68,F0GBR04D1Q,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000D68,F0GBR04D1Q,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000D68,F0GBR04D1Q,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00000D68,F0GBR04D1Q,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000D68,F0GBR04D1Q,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P00000D68,F0GBR04D1Q,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P00000D68,F0GBR04D1Q,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000D68,F0GBR04D1Q,2025-10-03,0,OngoingCharge,USD,Percentage,1.92,,,
0P00000D6A,F0GBR04D1S,2017-05-16,0,MaximumCustodianFee,CHF,Percentage,0.35,,,
0P00000D6A,F0GBR04D1S,2017-05-16,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P00000D6A,F0GBR04D1S,2017-05-16,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00000D6A,F0GBR04D1S,2017-05-16,1,CustodianFee,CHF,Percentage,0.35,Monetary,0.0,
0P00000D6A,F0GBR04D1S,2017-05-16,1,FrontLoadFee,CHF,Percentage,5.25,Monetary,0.0,
0P00000D6A,F0GBR04D1S,2017-05-16,0,PerformanceFee,CHF,Percentage,,,,
0P00000D6A,F0GBR04D1S,2017-05-16,0,SwitchingFee,CHF,Percentage,1.0,,,
0P00000D6A,F0GBR04D1S,2017-05-16,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P00000D6A,F0GBR04D1S,2025-03-28,0,OngoingCharge,CHF,Percentage,1.93,,,
0P00000D6E,F0GBR04D1W,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00000D6E,F0GBR04D1W,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000D6E,F0GBR04D1W,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000D6E,F0GBR04D1W,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000D6E,F0GBR04D1W,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P00000D6E,F0GBR04D1W,2017-05-16,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00000D6E,F0GBR04D1W,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000D6E,F0GBR04D1W,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P00000D6E,F0GBR04D1W,2025-03-28,0,OngoingCharge,USD,Percentage,1.95,,,
0P00000D6G,F0GBR04D1Y,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000D6G,F0GBR04D1Y,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000D6G,F0GBR04D1Y,2017-05-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000D6G,F0GBR04D1Y,2017-05-16,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00000D6G,F0GBR04D1Y,2017-05-16,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00000D6G,F0GBR04D1Y,2017-05-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000D6G,F0GBR04D1Y,2017-05-16,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000D6G,F0GBR04D1Y,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P00000D6G,F0GBR04D1Y,2025-06-27,0,OngoingCharge,EUR,Percentage,1.89,,,
0P00000D6I,F0GBR04D20,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000D6I,F0GBR04D20,2017-05-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000D6I,F0GBR04D20,2017-05-16,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00000D6I,F0GBR04D20,2017-05-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000D6I,F0GBR04D20,2017-05-16,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00000D6I,F0GBR04D20,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000D6I,F0GBR04D20,2017-05-16,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000D6I,F0GBR04D20,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P00000D6I,F0GBR04D20,2025-03-28,0,OngoingCharge,EUR,Percentage,1.89,,,
0P00000D6K,F0GBR04D22,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P00000D6K,F0GBR04D22,2017-05-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000D6K,F0GBR04D22,2017-05-16,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000D6K,F0GBR04D22,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000D6K,F0GBR04D22,2017-05-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000D6K,F0GBR04D22,2017-05-16,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00000D6K,F0GBR04D22,2017-05-16,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00000D6K,F0GBR04D22,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000D6K,F0GBR04D22,2025-03-28,0,OngoingCharge,EUR,Percentage,1.95,,,
0P00000D6Q,F0GBR04D28,2023-09-07,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000D6Q,F0GBR04D28,2023-09-07,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00000D6Q,F0GBR04D28,2023-09-07,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P00000D6Q,F0GBR04D28,2023-09-07,0,PerformanceFee,EUR,Percentage,,,,
0P00000D6Q,F0GBR04D28,2023-09-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000D6Q,F0GBR04D28,2023-09-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000D6Q,F0GBR04D28,2025-03-28,0,OngoingCharge,EUR,Percentage,1.55,,,
0P00000D6Y,F0GBR04D2G,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000D6Y,F0GBR04D2G,2017-05-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000D6Y,F0GBR04D2G,2017-05-16,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00000D6Y,F0GBR04D2G,2017-05-16,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00000D6Y,F0GBR04D2G,2017-05-16,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000D6Y,F0GBR04D2G,2017-05-16,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00000D6Y,F0GBR04D2G,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000D6Y,F0GBR04D2G,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P00000D6Y,F0GBR04D2G,2025-10-03,0,OngoingCharge,EUR,Percentage,1.49,,,
0P00000D70,F0GBR04D2I,2017-05-16,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00000D70,F0GBR04D2I,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P00000D70,F0GBR04D2I,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000D70,F0GBR04D2I,2017-05-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000D70,F0GBR04D2I,2017-05-16,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00000D70,F0GBR04D2I,2017-05-16,1,FrontLoadFee,EUR,Percentage,3.5,Monetary,0.0,
0P00000D70,F0GBR04D2I,2017-05-16,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000D70,F0GBR04D2I,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000D70,F0GBR04D2I,2025-03-28,0,OngoingCharge,EUR,Percentage,1.0,,,
0P00000D72,F0GBR04D2K,2017-05-16,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00000D72,F0GBR04D2K,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P00000D72,F0GBR04D2K,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00000D72,F0GBR04D2K,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000D72,F0GBR04D2K,2017-05-16,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00000D72,F0GBR04D2K,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P00000D72,F0GBR04D2K,2017-05-16,1,FrontLoadFee,USD,Percentage,3.5,Monetary,0.0,
0P00000D72,F0GBR04D2K,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000D72,F0GBR04D2K,2025-03-28,0,OngoingCharge,USD,Percentage,1.05,,,
0P00000D74,F0GBR04D2M,2017-01-04,1,FrontLoadFee,GBP,Percentage,3.5,Monetary,0.0,
0P00000D74,F0GBR04D2M,2017-01-04,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P00000D74,F0GBR04D2M,2017-01-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00000D74,F0GBR04D2M,2017-01-04,0,PerformanceFee,GBP,Percentage,,,,
0P00000D74,F0GBR04D2M,2017-01-04,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00000D74,F0GBR04D2M,2017-01-04,1,CustodianFee,GBP,Percentage,0.35,Monetary,0.0,
0P00000D74,F0GBR04D2M,2017-01-04,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P00000D74,F0GBR04D2M,2025-03-28,0,OngoingCharge,GBP,Percentage,1.45,,,
0P00000D76,F0GBR04D2O,2017-05-16,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00000D76,F0GBR04D2O,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P00000D76,F0GBR04D2O,2017-05-16,1,FrontLoadFee,USD,Percentage,3.5,Monetary,0.0,
0P00000D76,F0GBR04D2O,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000D76,F0GBR04D2O,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00000D76,F0GBR04D2O,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000D76,F0GBR04D2O,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P00000D76,F0GBR04D2O,2017-05-16,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00000D76,F0GBR04D2O,2025-03-28,0,OngoingCharge,USD,Percentage,1.04,,,
0P00000D78,F0GBR04D2Q,2017-05-16,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00000D78,F0GBR04D2Q,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P00000D78,F0GBR04D2Q,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000D78,F0GBR04D2Q,2017-05-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000D78,F0GBR04D2Q,2017-05-16,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00000D78,F0GBR04D2Q,2017-05-16,1,FrontLoadFee,EUR,Percentage,3.5,Monetary,0.0,
0P00000D78,F0GBR04D2Q,2017-05-16,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000D78,F0GBR04D2Q,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000D78,F0GBR04D2Q,2025-10-10,0,OngoingCharge,EUR,Percentage,1.4,,,
0P00000D7A,F0GBR04D2S,2021-04-01,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P00000D7A,F0GBR04D2S,2021-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P00000D7A,F0GBR04D2S,2021-04-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000D7A,F0GBR04D2S,2021-04-01,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P00000D7A,F0GBR04D2S,2021-04-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000D7A,F0GBR04D2S,2021-04-01,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P00000D7A,F0GBR04D2S,2021-04-01,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P00000D7A,F0GBR04D2S,2021-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000D7A,F0GBR04D2S,2025-08-29,0,OngoingCharge,EUR,Percentage,0.04,,,
0P00000D7L,F0GBR04D33,2021-04-01,0,ActualManagementFee,USD,Percentage,0.15,,,
0P00000D7L,F0GBR04D33,2021-04-01,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P00000D7L,F0GBR04D33,2021-04-01,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P00000D7L,F0GBR04D33,2021-04-01,0,PerformanceFee,USD,Percentage,,,,
0P00000D7L,F0GBR04D33,2021-04-01,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P00000D7L,F0GBR04D33,2021-04-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000D7L,F0GBR04D33,2021-04-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000D7L,F0GBR04D33,2021-04-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000D7L,F0GBR04D33,2025-03-28,0,OngoingCharge,USD,Percentage,0.31,,,
0P00000D88,F0GBR04D3Q,2018-03-16,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P00000D88,F0GBR04D3Q,2018-03-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000D88,F0GBR04D3Q,2018-03-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000D88,F0GBR04D3Q,2018-03-16,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000D88,F0GBR04D3Q,2018-03-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000D88,F0GBR04D3Q,2018-03-16,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P00000D88,F0GBR04D3Q,2018-03-16,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P00000D88,F0GBR04D3Q,2018-03-16,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00000D88,F0GBR04D3Q,2018-03-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000D88,F0GBR04D3Q,2018-03-16,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P00000D88,F0GBR04D3Q,2025-02-11,0,OngoingCharge,EUR,Percentage,2.08,,,
0P00000D8V,F0GBR04D4D,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000D8V,F0GBR04D4D,2020-11-26,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P00000D8V,F0GBR04D4D,2020-11-26,0,SwitchingFee,USD,Percentage,3.0,,,
0P00000D8V,F0GBR04D4D,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000D8V,F0GBR04D4D,2020-11-26,0,ActualManagementFee,USD,Percentage,0.35,,,
0P00000D8V,F0GBR04D4D,2020-11-26,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000D8V,F0GBR04D4D,2020-11-26,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000D8V,F0GBR04D4D,2025-11-05,0,OngoingCharge,USD,Percentage,0.6,,,
0P00000D8Z,F0GBR04D4H,2018-03-16,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000D8Z,F0GBR04D4H,2018-03-16,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000D8Z,F0GBR04D4H,2018-03-16,1,DistributionFee,EUR,Percentage,0.3,Monetary,0.0,
0P00000D8Z,F0GBR04D4H,2018-03-16,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00000D8Z,F0GBR04D4H,2018-03-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000D8Z,F0GBR04D4H,2018-03-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000D8Z,F0GBR04D4H,2018-03-16,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P00000D8Z,F0GBR04D4H,2018-03-16,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P00000D8Z,F0GBR04D4H,2018-03-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000D8Z,F0GBR04D4H,2018-03-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000D8Z,F0GBR04D4H,2025-02-11,0,OngoingCharge,EUR,Percentage,2.08,,,
0P00000D9H,F0GBR04D4Z,2020-10-06,0,MaximumCustodianFee,GBP,Percentage,0.04,,,
0P00000D9H,F0GBR04D4Z,2020-10-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00000D9H,F0GBR04D4Z,2020-10-06,0,PerformanceFee,GBP,Percentage,,,,
0P00000D9H,F0GBR04D4Z,2020-10-06,1,AdministrativeFee,GBP,Percentage,0.15,Monetary,0.0,
0P00000D9H,F0GBR04D4Z,2020-10-06,1,CustodianFee,GBP,Percentage,0.0425,Monetary,0.0,
0P00000D9H,F0GBR04D4Z,2020-10-06,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000D9H,F0GBR04D4Z,2020-10-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00000D9H,F0GBR04D4Z,2020-10-06,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00000D9H,F0GBR04D4Z,2020-10-06,1,ManagementFee,GBP,Percentage,1.35,Monetary,0.0,
0P00000D9H,F0GBR04D4Z,2020-10-06,0,ActualManagementFee,GBP,Percentage,1.35,,,
0P00000D9H,F0GBR04D4Z,2025-10-15,0,OngoingCharge,GBP,Percentage,1.62,,,
0P00000DBO,F0GBR04D7G,2022-05-09,0,SwitchingFee,USD,Percentage,0.75,,,
0P00000DBO,F0GBR04D7G,2022-05-09,1,ManagementFee,USD,Percentage,2.25,Monetary,0.0,
0P00000DBO,F0GBR04D7G,2022-05-09,0,ActualManagementFee,USD,Percentage,2.25,,,
0P00000DBO,F0GBR04D7G,2022-05-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00000DBO,F0GBR04D7G,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P00000DBO,F0GBR04D7G,2022-05-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000DBO,F0GBR04D7G,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000DBO,F0GBR04D7G,2022-07-15,0,OngoingCharge,USD,Percentage,2.45,,,
0P00000DBQ,F0GBR04D7I,2022-05-09,0,SwitchingFee,EUR,Percentage,0.75,,,
0P00000DBQ,F0GBR04D7I,2022-05-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000DBQ,F0GBR04D7I,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P00000DBQ,F0GBR04D7I,2022-05-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000DBQ,F0GBR04D7I,2022-05-09,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00000DBQ,F0GBR04D7I,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P00000DBQ,F0GBR04D7I,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000DBQ,F0GBR04D7I,2025-07-04,0,OngoingCharge,EUR,Percentage,1.1,,,
0P00000DF2,F0GBR04DB1,2023-03-17,0,ActualManagementFee,USD,Percentage,1.45,,,
0P00000DF2,F0GBR04DB1,2023-03-17,0,PerformanceFee,USD,Percentage,,,,
0P00000DF2,F0GBR04DB1,2023-03-17,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000DF2,F0GBR04DB1,2023-03-17,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000DF2,F0GBR04DB1,2023-03-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000DF2,F0GBR04DB1,2023-03-17,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00000DF2,F0GBR04DB1,2023-03-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000DF2,F0GBR04DB1,2023-03-17,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P00000DF2,F0GBR04DB1,2025-11-24,0,OngoingCharge,USD,Percentage,1.75,,,
0P00000DGZ,F0GBR04DCY,2022-06-28,0,MaximumCustodianFee,EUR,Percentage,0.65,,,
0P00000DGZ,F0GBR04DCY,2022-06-28,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000DGZ,F0GBR04DCY,2022-06-28,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00000DGZ,F0GBR04DCY,2022-06-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000DGZ,F0GBR04DCY,2022-06-28,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00000DGZ,F0GBR04DCY,2022-06-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000DGZ,F0GBR04DCY,2022-06-28,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00000DGZ,F0GBR04DCY,2022-06-28,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P00000DGZ,F0GBR04DCY,2025-02-13,0,OngoingCharge,EUR,Percentage,1.89,,,
0P00000DHC,F0GBR04DDC,2025-02-13,0,OngoingCharge,USD,Percentage,1.91,,,
0P00000DHC,F0GBR04DDC,2025-10-28,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00000DHC,F0GBR04DDC,2025-10-28,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00000DHC,F0GBR04DDC,2025-10-28,0,MaximumCustodianFee,USD,Percentage,0.65,,,
0P00000DHC,F0GBR04DDC,2025-10-28,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000DHC,F0GBR04DDC,2025-10-28,0,PerformanceFee,USD,Percentage,10.0,,,
0P00000DHC,F0GBR04DDC,2025-10-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000DHC,F0GBR04DDC,2025-10-28,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P00000DHC,F0GBR04DDC,2025-10-28,1,DistributionFee,USD,Percentage,0.005,Monetary,0.0,
0P00000DHC,F0GBR04DDC,2025-10-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000DHE,F0GBR04DDE,2018-02-28,0,PerformanceFee,USD,Percentage,10.0,,,
0P00000DHE,F0GBR04DDE,2018-02-28,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000DHE,F0GBR04DDE,2018-02-28,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P00000DHE,F0GBR04DDE,2018-02-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000DHE,F0GBR04DDE,2018-02-28,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00000DHE,F0GBR04DDE,2018-02-28,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00000DHE,F0GBR04DDE,2018-02-28,0,MaximumCustodianFee,USD,Percentage,0.65,,,
0P00000DHE,F0GBR04DDE,2018-02-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000DHE,F0GBR04DDE,2025-02-13,0,OngoingCharge,USD,Percentage,1.89,,,
0P00000DHI,F0GBR04DDI,2025-03-13,0,OngoingCharge,USD,Percentage,2.03,,,
0P00000DHI,F0GBR04DDI,2025-10-28,1,DistributionFee,USD,Percentage,0.005,Monetary,0.0,
0P00000DHI,F0GBR04DDI,2025-10-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000DHI,F0GBR04DDI,2025-10-28,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P00000DHI,F0GBR04DDI,2025-10-28,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00000DHI,F0GBR04DDI,2025-10-28,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000DHI,F0GBR04DDI,2025-10-28,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00000DHI,F0GBR04DDI,2025-10-28,0,PerformanceFee,USD,Percentage,10.0,,,
0P00000DHI,F0GBR04DDI,2025-10-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000DHZ,F0GBR04DDZ,2022-02-14,0,MaximumCustodianFee,EUR,Percentage,0.65,,,
0P00000DHZ,F0GBR04DDZ,2022-02-14,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00000DHZ,F0GBR04DDZ,2022-02-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000DHZ,F0GBR04DDZ,2022-02-14,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00000DHZ,F0GBR04DDZ,2022-02-14,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000DHZ,F0GBR04DDZ,2022-02-14,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00000DHZ,F0GBR04DDZ,2022-02-14,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P00000DHZ,F0GBR04DDZ,2022-02-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000DHZ,F0GBR04DDZ,2025-02-13,0,OngoingCharge,EUR,Percentage,1.89,,,
0P00000DJ6,F0GBR04DF7,2022-02-17,0,OngoingCharge,EUR,Percentage,1.55,,,
0P00000DJ6,F0GBR04DF7,2023-01-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000DJ6,F0GBR04DF7,2023-01-01,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P00000DJ6,F0GBR04DF7,2023-01-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000DJ6,F0GBR04DF7,2023-01-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000DJ6,F0GBR04DF7,2023-01-01,0,PerformanceFee,EUR,Percentage,,,,
0P00000DJ6,F0GBR04DF7,2023-01-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000DJ6,F0GBR04DF7,2023-01-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00000DJ6,F0GBR04DF7,2023-01-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000DJ6,F0GBR04DF7,2023-01-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000DJ6,F0GBR04DF7,2023-01-01,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000DJ6,F0GBR04DF7,2023-01-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00000DJ6,F0GBR04DF7,2023-01-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000DJ6,F0GBR04DF7,2023-01-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000DJ6,F0GBR04DF7,2023-01-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000DJ6,F0GBR04DF7,2023-01-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000DLQ,F0GBR04DHX,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P00000DLQ,F0GBR04DHX,2023-01-03,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00000DLQ,F0GBR04DHX,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000DLQ,F0GBR04DHX,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P00000DLQ,F0GBR04DHX,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000DLQ,F0GBR04DHX,2023-01-03,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00000DLQ,F0GBR04DHX,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000DLQ,F0GBR04DHX,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000DLQ,F0GBR04DHX,2025-01-31,0,OngoingCharge,EUR,Percentage,0.6,,,
0P00000DLS,F0GBR04DHZ,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000DLS,F0GBR04DHZ,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P00000DLS,F0GBR04DHZ,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000DLS,F0GBR04DHZ,2023-01-03,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00000DLS,F0GBR04DHZ,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P00000DLS,F0GBR04DHZ,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000DLS,F0GBR04DHZ,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000DLS,F0GBR04DHZ,2023-01-03,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00000DLS,F0GBR04DHZ,2025-01-31,0,OngoingCharge,EUR,Percentage,1.45,,,
0P00000DLU,F0GBR04DI1,2023-01-03,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00000DLU,F0GBR04DI1,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000DLU,F0GBR04DI1,2023-01-03,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00000DLU,F0GBR04DI1,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P00000DLU,F0GBR04DI1,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000DLU,F0GBR04DI1,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000DLU,F0GBR04DI1,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000DLU,F0GBR04DI1,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P00000DLU,F0GBR04DI1,2025-01-31,0,OngoingCharge,EUR,Percentage,1.42,,,
0P00000DNI,F0GBR04DJP,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P00000DNI,F0GBR04DJP,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00000DNI,F0GBR04DJP,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P00000DNI,F0GBR04DJP,2016-02-08,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P00000DNI,F0GBR04DJP,2016-02-08,1,CustodianFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000DNI,F0GBR04DJP,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000DNI,F0GBR04DJP,2025-04-17,0,OngoingCharge,GBP,Percentage,0.45,,,
0P00000DNK,F0GBR04DJR,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00000DNK,F0GBR04DJR,2016-02-08,1,CustodianFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000DNK,F0GBR04DJR,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000DNK,F0GBR04DJR,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.16,,,
0P00000DNK,F0GBR04DJR,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P00000DNK,F0GBR04DJR,2016-02-08,1,ManagementFee,GBP,Percentage,0.16,Monetary,0.0,
0P00000DNK,F0GBR04DJR,2025-04-17,0,OngoingCharge,GBP,Percentage,0.21,,,
0P00000DNM,F0GBR04DJT,2016-02-08,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000DNM,F0GBR04DJT,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000DNM,F0GBR04DJT,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00000DNM,F0GBR04DJT,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000DNM,F0GBR04DJT,2016-02-08,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00000DNM,F0GBR04DJT,2016-02-08,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00000DNM,F0GBR04DJT,2025-04-17,0,OngoingCharge,USD,Percentage,0.45,,,
0P00000DNO,F0GBR04DJV,2019-12-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000DNO,F0GBR04DJV,2019-12-11,0,ActualManagementFee,USD,Percentage,0.16,,,
0P00000DNO,F0GBR04DJV,2019-12-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000DNO,F0GBR04DJV,2019-12-11,0,PerformanceFee,USD,Percentage,,,,
0P00000DNO,F0GBR04DJV,2019-12-11,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000DNO,F0GBR04DJV,2019-12-11,1,ManagementFee,USD,Percentage,0.16,Monetary,0.0,
0P00000DNO,F0GBR04DJV,2025-04-17,0,OngoingCharge,USD,Percentage,0.21,,,
0P00000DNQ,F0GBR04DJX,2016-02-08,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000DNQ,F0GBR04DJX,2016-02-08,1,ManagementFee,USD,Percentage,0.16,Monetary,0.0,
0P00000DNQ,F0GBR04DJX,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000DNQ,F0GBR04DJX,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00000DNQ,F0GBR04DJX,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000DNQ,F0GBR04DJX,2016-02-08,0,ActualManagementFee,USD,Percentage,0.16,,,
0P00000DNQ,F0GBR04DJX,2025-04-17,0,OngoingCharge,USD,Percentage,0.21,,,
0P00000DOT,F0GBR04DL0,2017-05-16,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00000DOT,F0GBR04DL0,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00000DOT,F0GBR04DL0,2017-05-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000DOT,F0GBR04DL0,2017-05-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000DOT,F0GBR04DL0,2017-05-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000DOT,F0GBR04DL0,2017-05-16,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000DOT,F0GBR04DL0,2017-05-16,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00000DOT,F0GBR04DL0,2017-05-16,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P00000DOT,F0GBR04DL0,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000DOT,F0GBR04DL0,2017-05-16,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00000DOT,F0GBR04DL0,2025-04-17,0,OngoingCharge,EUR,Percentage,1.06,,,
0P00000DOV,F0GBR04DL2,2023-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P00000DOV,F0GBR04DL2,2023-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000DOV,F0GBR04DL2,2023-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000DOV,F0GBR04DL2,2023-06-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000DOV,F0GBR04DL2,2023-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000DOV,F0GBR04DL2,2023-06-06,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000DOV,F0GBR04DL2,2023-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000DOV,F0GBR04DL2,2023-06-06,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00000DOV,F0GBR04DL2,2025-04-17,0,OngoingCharge,EUR,Percentage,0.1,,,
0P00000DOX,F0GBR04DL4,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000DOX,F0GBR04DL4,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00000DOX,F0GBR04DL4,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000DOX,F0GBR04DL4,2016-02-08,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00000DOX,F0GBR04DL4,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000DOX,F0GBR04DL4,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P00000DOX,F0GBR04DL4,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00000DOX,F0GBR04DL4,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000DOX,F0GBR04DL4,2025-04-17,0,OngoingCharge,EUR,Percentage,0.6,,,
0P00000DPQ,F0GBR04DLX,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00000DPQ,F0GBR04DLX,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000DPQ,F0GBR04DLX,2016-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000DPQ,F0GBR04DLX,2016-02-08,0,ActualManagementFee,USD,Percentage,0.9,,,
0P00000DPQ,F0GBR04DLX,2016-02-08,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00000DPQ,F0GBR04DLX,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000DPQ,F0GBR04DLX,2016-02-08,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00000DPQ,F0GBR04DLX,2025-04-17,0,OngoingCharge,USD,Percentage,1.1,,,
0P00000DPU,F0GBR04DM1,2016-02-08,0,ActualManagementFee,USD,Percentage,0.45,,,
0P00000DPU,F0GBR04DM1,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00000DPU,F0GBR04DM1,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000DPU,F0GBR04DM1,2016-02-08,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P00000DPU,F0GBR04DM1,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000DPU,F0GBR04DM1,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000DPU,F0GBR04DM1,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000DPU,F0GBR04DM1,2025-04-17,0,OngoingCharge,USD,Percentage,0.6,,,
0P00000DQ0,F0GBR04DM7,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.2,,,
0P00000DQ0,F0GBR04DM7,2017-05-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000DQ0,F0GBR04DM7,2017-05-16,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P00000DQ0,F0GBR04DM7,2017-05-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000DQ0,F0GBR04DM7,2017-05-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000DQ0,F0GBR04DM7,2017-05-16,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00000DQ0,F0GBR04DM7,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000DQ0,F0GBR04DM7,2017-05-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000DQ0,F0GBR04DM7,2017-05-16,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00000DQ0,F0GBR04DM7,2017-05-16,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P00000DQ0,F0GBR04DM7,2025-08-28,0,OngoingCharge,EUR,Percentage,1.46,,,
0P00000DQ4,F0GBR04DMB,2017-05-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000DQ4,F0GBR04DMB,2017-05-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000DQ4,F0GBR04DMB,2017-05-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000DQ4,F0GBR04DMB,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P00000DQ4,F0GBR04DMB,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000DQ4,F0GBR04DMB,2017-05-16,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00000DQ4,F0GBR04DMB,2017-05-16,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00000DQ4,F0GBR04DMB,2017-05-16,1,CustodianFee,EUR,Percentage,0.15,Monetary,0.0,
0P00000DQ4,F0GBR04DMB,2017-05-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000DQ4,F0GBR04DMB,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000DQ4,F0GBR04DMB,2025-08-28,0,OngoingCharge,EUR,Percentage,0.76,,,
0P00000DQI,F0GBR04DMP,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000DQI,F0GBR04DMP,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.45,,,
0P00000DQI,F0GBR04DMP,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00000DQI,F0GBR04DMP,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000DQI,F0GBR04DMP,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000DQI,F0GBR04DMP,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000DQI,F0GBR04DMP,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P00000DQI,F0GBR04DMP,2016-02-08,1,ManagementFee,EUR,Percentage,1.45,Monetary,0.0,
0P00000DQI,F0GBR04DMP,2025-04-17,0,OngoingCharge,EUR,Percentage,1.66,,,
0P00000DQM,F0GBR04DMT,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00000DQM,F0GBR04DMT,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000DQM,F0GBR04DMT,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00000DQM,F0GBR04DMT,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00000DQM,F0GBR04DMT,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000DQM,F0GBR04DMT,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000DQM,F0GBR04DMT,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000DQM,F0GBR04DMT,2016-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000DQM,F0GBR04DMT,2025-04-17,0,OngoingCharge,EUR,Percentage,0.9,,,
0P00000DS2,F0GBR04DOC,2024-05-20,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000DS2,F0GBR04DOC,2024-05-20,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000DS2,F0GBR04DOC,2024-05-20,0,PerformanceFee,USD,Percentage,,,,
0P00000DS2,F0GBR04DOC,2024-05-20,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000DS2,F0GBR04DOC,2024-05-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000DS2,F0GBR04DOC,2024-05-20,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00000DS2,F0GBR04DOC,2024-05-20,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000DS2,F0GBR04DOC,2025-04-17,0,OngoingCharge,USD,Percentage,1.73,,,
0P00000DS4,F0GBR04DOE,2023-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00000DS4,F0GBR04DOE,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000DS4,F0GBR04DOE,2023-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000DS4,F0GBR04DOE,2023-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000DS4,F0GBR04DOE,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00000DS4,F0GBR04DOE,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000DS4,F0GBR04DOE,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00000DS4,F0GBR04DOE,2025-04-17,0,OngoingCharge,USD,Percentage,0.15,,,
0P00000DS6,F0GBR04DOG,2017-05-30,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00000DS6,F0GBR04DOG,2017-05-30,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000DS6,F0GBR04DOG,2017-05-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000DS6,F0GBR04DOG,2017-05-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000DS6,F0GBR04DOG,2017-05-30,0,PerformanceFee,USD,Percentage,,,,
0P00000DS6,F0GBR04DOG,2017-05-30,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000DS6,F0GBR04DOG,2017-05-30,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00000DS6,F0GBR04DOG,2025-04-17,0,OngoingCharge,USD,Percentage,0.71,,,
0P00000DT7,F0GBR04DPK,2016-02-08,0,ActualManagementFee,JPY,Percentage,1.5,,,
0P00000DT7,F0GBR04DPK,2016-02-08,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P00000DT7,F0GBR04DPK,2016-02-08,0,SwitchingFee,JPY,Percentage,1.0,,,
0P00000DT7,F0GBR04DPK,2016-02-08,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P00000DT7,F0GBR04DPK,2016-02-08,1,ManagementFee,JPY,Percentage,1.5,Monetary,0.0,
0P00000DT7,F0GBR04DPK,2016-02-08,1,RedemptionFee,JPY,Percentage,0.5,Years,0.0,
0P00000DT7,F0GBR04DPK,2016-02-08,0,PerformanceFee,JPY,Percentage,,,,
0P00000DT7,F0GBR04DPK,2025-04-17,0,OngoingCharge,JPY,Percentage,1.8,,,
0P00000DTB,F0GBR04DPO,2023-06-06,1,ManagementFee,JPY,Percentage,0.0,Monetary,0.0,
0P00000DTB,F0GBR04DPO,2023-06-06,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00000DTB,F0GBR04DPO,2023-06-06,0,ActualManagementFee,JPY,Percentage,0.0,,,
0P00000DTB,F0GBR04DPO,2023-06-06,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P00000DTB,F0GBR04DPO,2023-06-06,0,PerformanceFee,JPY,Percentage,,,,
0P00000DTB,F0GBR04DPO,2023-06-06,0,SwitchingFee,JPY,Percentage,1.0,,,
0P00000DTB,F0GBR04DPO,2023-06-06,1,CustodianFee,JPY,Percentage,0.0,Monetary,0.0,
0P00000DTB,F0GBR04DPO,2023-06-06,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P00000DTB,F0GBR04DPO,2025-04-17,0,OngoingCharge,JPY,Percentage,0.15,,,
0P00000DTD,F0GBR04DPQ,2016-02-08,0,SwitchingFee,JPY,Percentage,1.0,,,
0P00000DTD,F0GBR04DPQ,2016-02-08,1,CustodianFee,JPY,Percentage,0.0,Monetary,0.0,
0P00000DTD,F0GBR04DPQ,2016-02-08,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P00000DTD,F0GBR04DPQ,2016-02-08,1,ManagementFee,JPY,Percentage,0.75,Monetary,0.0,
0P00000DTD,F0GBR04DPQ,2016-02-08,0,PerformanceFee,JPY,Percentage,,,,
0P00000DTD,F0GBR04DPQ,2016-02-08,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00000DTD,F0GBR04DPQ,2016-02-08,0,ActualManagementFee,JPY,Percentage,0.75,,,
0P00000DTD,F0GBR04DPQ,2016-02-08,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P00000DTD,F0GBR04DPQ,2025-04-17,0,OngoingCharge,JPY,Percentage,0.95,,,
0P00000DTO,F0GBR04DQ1,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00000DTO,F0GBR04DQ1,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000DTO,F0GBR04DQ1,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000DTO,F0GBR04DQ1,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000DTO,F0GBR04DQ1,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P00000DTO,F0GBR04DQ1,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000DTO,F0GBR04DQ1,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000DTO,F0GBR04DQ1,2025-07-16,0,OngoingCharge,EUR,Percentage,1.73,,,
0P00000DTQ,F0GBR04DQ3,2017-03-09,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00000DTQ,F0GBR04DQ3,2017-03-09,0,PerformanceFee,EUR,Percentage,,,,
0P00000DTQ,F0GBR04DQ3,2017-03-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000DTQ,F0GBR04DQ3,2017-03-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000DTQ,F0GBR04DQ3,2017-03-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000DTQ,F0GBR04DQ3,2017-03-09,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000DTQ,F0GBR04DQ3,2017-03-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000DTQ,F0GBR04DQ3,2025-07-16,0,OngoingCharge,EUR,Percentage,0.71,,,
0P00000DTX,F0GBR04DQA,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00000DTX,F0GBR04DQA,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000DTX,F0GBR04DQA,2017-05-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000DTX,F0GBR04DQA,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000DTX,F0GBR04DQA,2017-05-16,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00000DTX,F0GBR04DQA,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000DTX,F0GBR04DQA,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000DTX,F0GBR04DQA,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000DTX,F0GBR04DQA,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000DTX,F0GBR04DQA,2025-04-17,0,OngoingCharge,USD,Percentage,1.69,,,
0P00000DTZ,F0GBR04DQC,2023-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00000DTZ,F0GBR04DQC,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00000DTZ,F0GBR04DQC,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000DTZ,F0GBR04DQC,2023-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000DTZ,F0GBR04DQC,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000DTZ,F0GBR04DQC,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00000DTZ,F0GBR04DQC,2023-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000DTZ,F0GBR04DQC,2025-04-17,0,OngoingCharge,USD,Percentage,0.14,,,
0P00000DU1,F0GBR04DQE,2017-09-04,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000DU1,F0GBR04DQE,2017-09-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000DU1,F0GBR04DQE,2017-09-04,0,PerformanceFee,USD,Percentage,,,,
0P00000DU1,F0GBR04DQE,2017-09-04,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000DU1,F0GBR04DQE,2017-09-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000DU1,F0GBR04DQE,2017-09-04,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00000DU1,F0GBR04DQE,2017-09-04,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00000DU1,F0GBR04DQE,2025-04-17,0,OngoingCharge,USD,Percentage,0.69,,,
0P00000DXP,F0GBR04DUD,2016-02-08,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00000DXP,F0GBR04DUD,2016-02-08,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P00000DXP,F0GBR04DUD,2016-02-08,3,FrontLoadFee,EUR,Percentage,1.0,Monetary,100000.0,500000.0
0P00000DXP,F0GBR04DUD,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00000DXP,F0GBR04DUD,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000DXP,F0GBR04DUD,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,25000.0
0P00000DXP,F0GBR04DUD,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000DXP,F0GBR04DUD,2016-02-08,2,FrontLoadFee,EUR,Percentage,2.0,Monetary,25000.0,100000.0
0P00000DXP,F0GBR04DUD,2016-02-08,4,FrontLoadFee,EUR,Percentage,0.5,Monetary,500000.0,
0P00000DXP,F0GBR04DUD,2022-01-26,0,OngoingCharge,EUR,Percentage,2.37,,,
0P00000DY1,F0GBR04DUQ,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000DY1,F0GBR04DUQ,2016-02-08,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P00000DY1,F0GBR04DUQ,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00000DY1,F0GBR04DUQ,2016-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000DY1,F0GBR04DUQ,2016-02-08,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00000DY1,F0GBR04DUQ,2016-02-08,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00000DY1,F0GBR04DUQ,2016-02-08,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P00000DY1,F0GBR04DUQ,2022-01-26,0,OngoingCharge,USD,Percentage,2.84,,,
0P00000DY7,F0GBR04DUW,2016-02-08,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00000DY7,F0GBR04DUW,2016-02-08,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P00000DY7,F0GBR04DUW,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000DY7,F0GBR04DUW,2016-02-08,2,FrontLoadFee,USD,Percentage,2.0,Monetary,25000.0,100000.0
0P00000DY7,F0GBR04DUW,2016-02-08,3,FrontLoadFee,EUR,Percentage,1.0,Monetary,100000.0,500000.0
0P00000DY7,F0GBR04DUW,2016-02-08,4,FrontLoadFee,USD,Percentage,0.5,Monetary,500000.0,
0P00000DY7,F0GBR04DUW,2016-02-08,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00000DY7,F0GBR04DUW,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,25000.0
0P00000DY7,F0GBR04DUW,2016-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,25000.0
0P00000DY7,F0GBR04DUW,2016-02-08,1,RedemptionFee,EUR,Percentage,0.25,Years,0.0,
0P00000DY7,F0GBR04DUW,2016-02-08,3,FrontLoadFee,USD,Percentage,1.0,Monetary,100000.0,500000.0
0P00000DY7,F0GBR04DUW,2016-02-08,4,FrontLoadFee,EUR,Percentage,0.5,Monetary,500000.0,
0P00000DY7,F0GBR04DUW,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00000DY7,F0GBR04DUW,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000DY7,F0GBR04DUW,2016-02-08,2,FrontLoadFee,EUR,Percentage,2.0,Monetary,25000.0,100000.0
0P00000DY7,F0GBR04DUW,2022-01-26,0,OngoingCharge,USD,Percentage,1.95,,,
0P00000DY9,F0GBR04DUY,2016-02-08,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00000DY9,F0GBR04DUY,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000DY9,F0GBR04DUY,2016-02-08,3,FrontLoadFee,EUR,Percentage,1.0,Monetary,100000.0,500000.0
0P00000DY9,F0GBR04DUY,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00000DY9,F0GBR04DUY,2016-02-08,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00000DY9,F0GBR04DUY,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000DY9,F0GBR04DUY,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,25000.0
0P00000DY9,F0GBR04DUY,2016-02-08,2,FrontLoadFee,EUR,Percentage,2.0,Monetary,25000.0,100000.0
0P00000DY9,F0GBR04DUY,2016-02-08,4,FrontLoadFee,EUR,Percentage,0.5,Monetary,500000.0,
0P00000DY9,F0GBR04DUY,2022-01-26,0,OngoingCharge,EUR,Percentage,1.95,,,
0P00000DYF,F0GBR04DV6,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000DYF,F0GBR04DV6,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000DYF,F0GBR04DV6,2021-08-09,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00000DYF,F0GBR04DV6,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00000DYF,F0GBR04DV6,2021-08-09,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00000DYF,F0GBR04DV6,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000DYF,F0GBR04DV6,2021-08-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000DYF,F0GBR04DV6,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000DYF,F0GBR04DV6,2021-08-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000DYF,F0GBR04DV6,2025-12-23,0,OngoingCharge,EUR,Percentage,1.04,,,
0P00000DYI,F0GBR04DVA,2016-02-08,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00000DYI,F0GBR04DVA,2016-02-08,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00000DYI,F0GBR04DVA,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000DYI,F0GBR04DVA,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00000DYI,F0GBR04DVA,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,25000.0
0P00000DYI,F0GBR04DVA,2016-02-08,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P00000DYI,F0GBR04DVA,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000DYI,F0GBR04DVA,2016-02-08,4,FrontLoadFee,EUR,Percentage,0.5,Monetary,500000.0,
0P00000DYI,F0GBR04DVA,2016-02-08,2,FrontLoadFee,EUR,Percentage,2.0,Monetary,25000.0,100000.0
0P00000DYI,F0GBR04DVA,2016-02-08,0,ActualManagementFee,EUR,Percentage,2.5,,,
0P00000DYI,F0GBR04DVA,2016-02-08,3,FrontLoadFee,EUR,Percentage,1.0,Monetary,100000.0,500000.0
0P00000DYI,F0GBR04DVA,2022-01-26,0,OngoingCharge,EUR,Percentage,2.22,,,
0P00000DYM,F0GBR04DVE,2016-02-08,0,PerformanceFee,JPY,Percentage,,,,
0P00000DYM,F0GBR04DVE,2016-02-08,1,CustodianFee,JPY,Percentage,0.05,Monetary,0.0,
0P00000DYM,F0GBR04DVE,2016-02-08,1,FrontLoadFee,JPY,Percentage,3.0,Monetary,0.0,25000.0
0P00000DYM,F0GBR04DVE,2016-02-08,2,FrontLoadFee,JPY,Percentage,2.0,Monetary,25000.0,100000.0
0P00000DYM,F0GBR04DVE,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,25000.0
0P00000DYM,F0GBR04DVE,2016-02-08,1,RedemptionFee,EUR,Percentage,0.25,Years,0.0,
0P00000DYM,F0GBR04DVE,2016-02-08,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00000DYM,F0GBR04DVE,2016-02-08,4,FrontLoadFee,EUR,Percentage,0.5,Monetary,500000.0,
0P00000DYM,F0GBR04DVE,2016-02-08,4,FrontLoadFee,JPY,Percentage,0.5,Monetary,500000.0,
0P00000DYM,F0GBR04DVE,2016-02-08,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P00000DYM,F0GBR04DVE,2016-02-08,2,FrontLoadFee,EUR,Percentage,2.0,Monetary,25000.0,100000.0
0P00000DYM,F0GBR04DVE,2016-02-08,3,FrontLoadFee,EUR,Percentage,1.0,Monetary,100000.0,500000.0
0P00000DYM,F0GBR04DVE,2016-02-08,1,ManagementFee,JPY,Percentage,2.5,Monetary,0.0,
0P00000DYM,F0GBR04DVE,2016-02-08,3,FrontLoadFee,JPY,Percentage,1.0,Monetary,100000.0,500000.0
0P00000DYM,F0GBR04DVE,2022-01-26,0,OngoingCharge,JPY,Percentage,2.22,,,
0P00000DYS,F0GBR04DVK,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000DYS,F0GBR04DVK,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00000DYS,F0GBR04DVK,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,25000.0
0P00000DYS,F0GBR04DVK,2016-02-08,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P00000DYS,F0GBR04DVK,2016-02-08,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00000DYS,F0GBR04DVK,2016-02-08,2,FrontLoadFee,EUR,Percentage,2.0,Monetary,25000.0,100000.0
0P00000DYS,F0GBR04DVK,2016-02-08,3,FrontLoadFee,EUR,Percentage,1.0,Monetary,100000.0,500000.0
0P00000DYS,F0GBR04DVK,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000DYS,F0GBR04DVK,2016-02-08,4,FrontLoadFee,EUR,Percentage,0.5,Monetary,500000.0,
0P00000DYS,F0GBR04DVK,2022-01-26,0,OngoingCharge,EUR,Percentage,2.84,,,
0P00000DYV,F0GBR04DVO,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000DYV,F0GBR04DVO,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000DYV,F0GBR04DVO,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000DYV,F0GBR04DVO,2021-08-09,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000DYV,F0GBR04DVO,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000DYV,F0GBR04DVO,2021-08-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000DYV,F0GBR04DVO,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00000DYV,F0GBR04DVO,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000DYV,F0GBR04DVO,2025-12-23,0,OngoingCharge,EUR,Percentage,1.54,,,
0P00000DZ1,F0GBR04DVY,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P00000DZ1,F0GBR04DVY,2021-08-09,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00000DZ1,F0GBR04DVY,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000DZ1,F0GBR04DVY,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000DZ1,F0GBR04DVY,2021-08-09,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00000DZ1,F0GBR04DVY,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000DZ1,F0GBR04DVY,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000DZ1,F0GBR04DVY,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000DZ1,F0GBR04DVY,2021-08-09,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00000DZ1,F0GBR04DVY,2025-12-23,0,OngoingCharge,EUR,Percentage,0.63,,,
0P00000E0F,F0GBR04DXC,2019-02-28,0,PerformanceFee,SEK,Percentage,,,,
0P00000E0F,F0GBR04DXC,2019-02-28,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000E0F,F0GBR04DXC,2019-02-28,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000E0F,F0GBR04DXC,2019-02-28,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000E0F,F0GBR04DXC,2019-02-28,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P00000E0F,F0GBR04DXC,2019-02-28,0,ActualManagementFee,SEK,Percentage,1.4,,,
0P00000E0F,F0GBR04DXC,2019-02-28,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000E0F,F0GBR04DXC,2019-02-28,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000E0F,F0GBR04DXC,2022-02-04,0,OngoingCharge,SEK,Percentage,1.41,,,
0P00000E1G,F0GBR04DYF,2020-11-09,0,ActualManagementFee,USD,Percentage,1.65,,,
0P00000E1G,F0GBR04DYF,2020-11-09,0,PerformanceFee,USD,Percentage,,,,
0P00000E1G,F0GBR04DYF,2020-11-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000E1G,F0GBR04DYF,2020-11-09,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00000E1G,F0GBR04DYF,2020-11-09,1,ManagementFee,USD,Percentage,1.65,Monetary,0.0,
0P00000E1G,F0GBR04DYF,2020-11-09,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P00000E1G,F0GBR04DYF,2020-11-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000E1G,F0GBR04DYF,2020-11-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000E1G,F0GBR04DYF,2020-11-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000E1G,F0GBR04DYF,2025-09-01,0,OngoingCharge,USD,Percentage,2.08,,,
0P00000E29,F0GBR04DZ8,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000E29,F0GBR04DZ8,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P00000E29,F0GBR04DZ8,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00000E29,F0GBR04DZ8,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000E29,F0GBR04DZ8,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000E29,F0GBR04DZ8,2021-02-08,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P00000E29,F0GBR04DZ8,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P00000E29,F0GBR04DZ8,2024-04-29,0,OngoingCharge,EUR,Percentage,1.85,,,
0P00000E2L,F0GBR04DZK,2021-02-08,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000E2L,F0GBR04DZK,2021-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000E2L,F0GBR04DZK,2021-02-08,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P00000E2L,F0GBR04DZK,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000E2L,F0GBR04DZK,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00000E2L,F0GBR04DZK,2021-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000E2L,F0GBR04DZK,2021-02-08,0,ActualManagementFee,USD,Percentage,1.1,,,
0P00000E2L,F0GBR04DZK,2021-02-08,0,SwitchingFee,USD,Percentage,1.5,,,
0P00000E2L,F0GBR04DZK,2021-02-08,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000E2L,F0GBR04DZK,2024-04-29,0,OngoingCharge,USD,Percentage,1.64,,,
0P00000E2S,F0GBR04DZS,2021-02-08,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00000E2S,F0GBR04DZS,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000E2S,F0GBR04DZS,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00000E2S,F0GBR04DZS,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00000E2S,F0GBR04DZS,2021-02-08,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000E2S,F0GBR04DZS,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000E2S,F0GBR04DZS,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000E2S,F0GBR04DZS,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P00000E2S,F0GBR04DZS,2021-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000E2S,F0GBR04DZS,2024-04-29,0,OngoingCharge,EUR,Percentage,1.14,,,
0P00000E84,F0GBR04E55,2023-11-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00000E84,F0GBR04E55,2023-11-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00000E84,F0GBR04E55,2023-11-20,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P00000E84,F0GBR04E55,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000E84,F0GBR04E55,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000E84,F0GBR04E55,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000E84,F0GBR04E55,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00000E84,F0GBR04E55,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000E84,F0GBR04E55,2025-08-14,0,OngoingCharge,USD,Percentage,0.99,,,
0P00000E8D,F0GBR04E5E,2021-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P00000E8D,F0GBR04E5E,2021-11-26,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P00000E8D,F0GBR04E5E,2021-11-26,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P00000E8D,F0GBR04E5E,2021-11-26,1,DistributionFee,EUR,Percentage,0.35,Monetary,0.0,
0P00000E8D,F0GBR04E5E,2021-11-26,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000E8D,F0GBR04E5E,2021-11-26,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00000E8D,F0GBR04E5E,2021-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000E8D,F0GBR04E5E,2025-01-28,0,OngoingCharge,EUR,Percentage,1.07,,,
0P00000E98,F0GBR04E69,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P00000E98,F0GBR04E69,2020-08-03,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000E98,F0GBR04E69,2020-08-03,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00000E98,F0GBR04E69,2020-08-03,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00000E98,F0GBR04E69,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000E98,F0GBR04E69,2020-08-03,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00000E98,F0GBR04E69,2020-08-03,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000E98,F0GBR04E69,2020-08-03,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P00000E98,F0GBR04E69,2025-02-19,0,OngoingCharge,USD,Percentage,1.4,,,
0P00000E9C,F0GBR04E6D,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000E9C,F0GBR04E6D,2017-05-16,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P00000E9C,F0GBR04E6D,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000E9C,F0GBR04E6D,2017-05-16,0,ActualManagementFee,USD,Percentage,1.15,,,
0P00000E9C,F0GBR04E6D,2017-05-16,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000E9C,F0GBR04E6D,2017-05-16,1,DistributionFee,USD,Percentage,0.75,Monetary,0.0,
0P00000E9C,F0GBR04E6D,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00000E9C,F0GBR04E6D,2017-05-16,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P00000E9C,F0GBR04E6D,2025-02-19,0,OngoingCharge,USD,Percentage,2.06,,,
0P00000E9Q,F0GBR04E6R,2017-05-16,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P00000E9Q,F0GBR04E6R,2017-05-16,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000E9Q,F0GBR04E6R,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000E9Q,F0GBR04E6R,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00000E9Q,F0GBR04E6R,2017-05-16,1,FrontLoadFee,EUR,Percentage,6.0,Monetary,0.0,
0P00000E9Q,F0GBR04E6R,2017-05-16,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P00000E9Q,F0GBR04E6R,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000E9Q,F0GBR04E6R,2017-05-16,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000E9Q,F0GBR04E6R,2025-08-06,0,OngoingCharge,EUR,Percentage,1.92,,,
0P00000EAU,F0GBR04E7Z,2022-02-17,0,OngoingCharge,EUR,Percentage,0.96,,,
0P00000EAU,F0GBR04E7Z,2023-01-01,0,PerformanceFee,EUR,Percentage,,,,
0P00000EAU,F0GBR04E7Z,2023-01-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000EAU,F0GBR04E7Z,2023-01-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000EAU,F0GBR04E7Z,2023-01-01,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P00000EAU,F0GBR04E7Z,2023-01-01,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000EAU,F0GBR04E7Z,2023-01-01,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P00000EAU,F0GBR04E7Z,2023-01-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000EAU,F0GBR04E7Z,2023-01-01,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00000EAU,F0GBR04E7Z,2023-01-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000EBB,F0GBR04E8G,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00000EBB,F0GBR04E8G,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000EBB,F0GBR04E8G,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000EBB,F0GBR04E8G,2017-05-16,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000EBB,F0GBR04E8G,2017-05-16,1,ManagementFee,USD,Percentage,0.005,Monetary,0.0,
0P00000EBB,F0GBR04E8G,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000EBB,F0GBR04E8G,2017-05-16,0,ActualManagementFee,USD,Percentage,0.005,,,
0P00000EBB,F0GBR04E8G,2017-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000EBB,F0GBR04E8G,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000EBB,F0GBR04E8G,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000EBB,F0GBR04E8G,2024-02-13,0,OngoingCharge,USD,Percentage,0.9,,,
0P00000EBC,F0GBR04E8H,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000EBC,F0GBR04E8H,2017-05-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000EBC,F0GBR04E8H,2017-05-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000EBC,F0GBR04E8H,2017-05-16,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000EBC,F0GBR04E8H,2017-05-16,1,ManagementFee,EUR,Percentage,0.005,Monetary,0.0,
0P00000EBC,F0GBR04E8H,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000EBC,F0GBR04E8H,2017-05-16,0,ActualManagementFee,EUR,Percentage,0.005,,,
0P00000EBC,F0GBR04E8H,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00000EBC,F0GBR04E8H,2017-05-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000EBC,F0GBR04E8H,2017-05-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000EBC,F0GBR04E8H,2022-10-01,0,OngoingCharge,EUR,Percentage,0.88,,,
0P00000EBK,F0GBR04E8P,2023-11-20,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000EBK,F0GBR04E8P,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000EBK,F0GBR04E8P,2023-11-20,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P00000EBK,F0GBR04E8P,2023-11-20,0,ActualManagementFee,USD,Percentage,1.4,,,
0P00000EBK,F0GBR04E8P,2023-11-20,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000EBK,F0GBR04E8P,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000EBK,F0GBR04E8P,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000EBK,F0GBR04E8P,2023-11-20,1,AdministrativeFee,USD,Percentage,0.19,Monetary,0.0,
0P00000EBK,F0GBR04E8P,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000EBK,F0GBR04E8P,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00000EBK,F0GBR04E8P,2025-08-14,0,OngoingCharge,USD,Percentage,1.69,,,
0P00000EBQ,F0GBR04E8V,2024-02-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000EBQ,F0GBR04E8V,2024-02-05,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P00000EBQ,F0GBR04E8V,2024-02-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000EBQ,F0GBR04E8V,2024-02-05,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00000EBQ,F0GBR04E8V,2024-02-05,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00000EBQ,F0GBR04E8V,2024-02-05,0,MaximumCustodianFee,USD,Percentage,0.65,,,
0P00000EBQ,F0GBR04E8V,2024-02-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000EBQ,F0GBR04E8V,2024-02-05,0,PerformanceFee,USD,Percentage,10.0,,,
0P00000EBQ,F0GBR04E8V,2025-02-13,0,OngoingCharge,USD,Percentage,1.89,,,
0P00000EBS,F0GBR04E8X,2024-11-07,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00000EBS,F0GBR04E8X,2024-11-07,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00000EBS,F0GBR04E8X,2024-11-07,0,MaximumCustodianFee,EUR,Percentage,0.65,,,
0P00000EBS,F0GBR04E8X,2024-11-07,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000EBS,F0GBR04E8X,2024-11-07,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P00000EBS,F0GBR04E8X,2024-11-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000EBS,F0GBR04E8X,2024-11-07,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00000EBS,F0GBR04E8X,2024-11-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000EBS,F0GBR04E8X,2025-02-13,0,OngoingCharge,EUR,Percentage,1.89,,,
0P00000EBU,F0GBR04E8Z,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000EBU,F0GBR04E8Z,2021-07-07,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P00000EBU,F0GBR04E8Z,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000EBU,F0GBR04E8Z,2021-07-07,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00000EBU,F0GBR04E8Z,2021-07-07,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00000EBU,F0GBR04E8Z,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000EBU,F0GBR04E8Z,2021-07-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00000EBU,F0GBR04E8Z,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000EBU,F0GBR04E8Z,2025-02-17,0,OngoingCharge,USD,Percentage,1.04,,,
0P00000EDH,F0GBR04EAN,2017-05-16,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000EDH,F0GBR04EAN,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P00000EDH,F0GBR04EAN,2017-05-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000EDH,F0GBR04EAN,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000EDH,F0GBR04EAN,2017-05-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000EDH,F0GBR04EAN,2017-05-16,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00000EDH,F0GBR04EAN,2017-05-16,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00000EDH,F0GBR04EAN,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000EDH,F0GBR04EAN,2025-03-28,0,OngoingCharge,EUR,Percentage,1.91,,,
0P00000EE2,F0GBR04EB8,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P00000EE2,F0GBR04EB8,2017-05-16,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00000EE2,F0GBR04EB8,2017-05-16,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000EE2,F0GBR04EB8,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000EE2,F0GBR04EB8,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000EE2,F0GBR04EB8,2017-05-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000EE2,F0GBR04EB8,2017-05-16,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00000EE2,F0GBR04EB8,2017-05-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000EE2,F0GBR04EB8,2025-01-31,0,OngoingCharge,EUR,Percentage,1.9,,,
0P00000EEM,F0GBR04EBS,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P00000EEM,F0GBR04EBS,2017-05-16,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000EEM,F0GBR04EBS,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000EEM,F0GBR04EBS,2017-05-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000EEM,F0GBR04EBS,2017-05-16,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00000EEM,F0GBR04EBS,2017-05-16,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00000EEM,F0GBR04EBS,2017-05-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000EEM,F0GBR04EBS,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000EEM,F0GBR04EBS,2025-10-03,0,OngoingCharge,EUR,Percentage,1.9,,,
0P00000EEV,F0GBR04EC2,2017-05-16,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000EEV,F0GBR04EC2,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P00000EEV,F0GBR04EC2,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000EEV,F0GBR04EC2,2017-05-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000EEV,F0GBR04EC2,2017-05-16,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00000EEV,F0GBR04EC2,2017-05-16,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00000EEV,F0GBR04EC2,2017-05-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000EEV,F0GBR04EC2,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000EEV,F0GBR04EC2,2025-03-28,0,OngoingCharge,EUR,Percentage,1.93,,,
0P00000EF1,F0GBR04EC8,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000EF1,F0GBR04EC8,2017-05-16,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00000EF1,F0GBR04EC8,2017-05-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000EF1,F0GBR04EC8,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000EF1,F0GBR04EC8,2017-05-16,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00000EF1,F0GBR04EC8,2017-05-16,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000EF1,F0GBR04EC8,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P00000EF1,F0GBR04EC8,2025-10-03,0,OngoingCharge,EUR,Percentage,1.9,,,
0P00000EFW,F0GBR04ED3,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000EFW,F0GBR04ED3,2016-11-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000EFW,F0GBR04ED3,2016-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Days,0.0,
0P00000EFW,F0GBR04ED3,2016-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000EFW,F0GBR04ED3,2016-11-21,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00000EFW,F0GBR04ED3,2016-11-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000EFW,F0GBR04ED3,2022-01-31,0,OngoingCharge,EUR,Percentage,0.32,,,
0P00000EFY,F0GBR04ED5,2016-11-21,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00000EFY,F0GBR04ED5,2016-11-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000EFY,F0GBR04ED5,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000EFY,F0GBR04ED5,2016-11-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000EFY,F0GBR04ED5,2016-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Days,0.0,
0P00000EFY,F0GBR04ED5,2016-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000EFY,F0GBR04ED5,2022-01-31,0,OngoingCharge,EUR,Percentage,0.32,,,
0P00000EHL,F0GBR04EES,2022-01-20,1,CustodianFee,USD,Percentage,0.12,Monetary,0.0,
0P00000EHL,F0GBR04EES,2022-01-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000EHL,F0GBR04EES,2022-01-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000EHL,F0GBR04EES,2022-01-20,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000EHL,F0GBR04EES,2022-01-20,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000EHL,F0GBR04EES,2022-01-20,1,AdministrativeFee,USD,Percentage,0.002,Monetary,0.0,
0P00000EHL,F0GBR04EES,2022-01-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000EHL,F0GBR04EES,2022-01-20,0,PerformanceFee,USD,Percentage,,,,
0P00000EHL,F0GBR04EES,2022-01-20,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000EHL,F0GBR04EES,2022-01-20,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000EHL,F0GBR04EES,2025-02-19,0,OngoingCharge,USD,Percentage,1.83,,,
0P00000EHZ,F0GBR04EF6,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P00000EHZ,F0GBR04EF6,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000EHZ,F0GBR04EF6,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.002,Monetary,0.0,
0P00000EHZ,F0GBR04EF6,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000EHZ,F0GBR04EF6,2020-11-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000EHZ,F0GBR04EF6,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000EHZ,F0GBR04EF6,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000EHZ,F0GBR04EF6,2020-11-17,1,CustodianFee,EUR,Percentage,0.12,Monetary,0.0,
0P00000EHZ,F0GBR04EF6,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000EHZ,F0GBR04EF6,2020-11-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000EHZ,F0GBR04EF6,2025-09-04,0,OngoingCharge,EUR,Percentage,1.81,,,
0P00000EI5,F0GBR04EFC,2020-11-17,0,Actual12B1,EUR,Percentage,0.0,,,
0P00000EI5,F0GBR04EFC,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00000EI5,F0GBR04EFC,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000EI5,F0GBR04EFC,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0015,Monetary,0.0,
0P00000EI5,F0GBR04EFC,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P00000EI5,F0GBR04EFC,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000EI5,F0GBR04EFC,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000EI5,F0GBR04EFC,2020-11-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000EI5,F0GBR04EFC,2020-11-17,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00000EI5,F0GBR04EFC,2020-11-17,1,CustodianFee,EUR,Percentage,0.12,Monetary,0.0,
0P00000EI5,F0GBR04EFC,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000EI5,F0GBR04EFC,2025-02-19,0,OngoingCharge,EUR,Percentage,0.87,,,
0P00000EIA,F0GBR04EFH,2022-03-15,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P00000EIA,F0GBR04EFH,2022-03-15,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000EIA,F0GBR04EFH,2022-03-15,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000EIA,F0GBR04EFH,2022-03-15,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000EIA,F0GBR04EFH,2022-03-15,0,PerformanceFee,USD,Percentage,,,,
0P00000EIA,F0GBR04EFH,2022-03-15,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P00000EIA,F0GBR04EFH,2022-03-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000EIA,F0GBR04EFH,2022-03-15,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000EIA,F0GBR04EFH,2022-03-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000EIA,F0GBR04EFH,2025-08-22,0,OngoingCharge,USD,Percentage,1.81,,,
0P00000EIB,F0GBR04EFI,2020-11-17,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P00000EIB,F0GBR04EFI,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00000EIB,F0GBR04EFI,2020-11-17,1,CustodianFee,NOK,Percentage,0.12,Monetary,0.0,
0P00000EIB,F0GBR04EFI,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P00000EIB,F0GBR04EFI,2020-11-17,0,SwitchingFee,NOK,Percentage,1.0,,,
0P00000EIB,F0GBR04EFI,2020-11-17,1,AdministrativeFee,NOK,Percentage,0.002,Monetary,0.0,
0P00000EIB,F0GBR04EFI,2020-11-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00000EIB,F0GBR04EFI,2020-11-17,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P00000EIB,F0GBR04EFI,2020-11-17,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000EIB,F0GBR04EFI,2020-11-17,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P00000EIB,F0GBR04EFI,2025-09-04,0,OngoingCharge,NOK,Percentage,1.82,,,
0P00000EID,F0GBR04EFK,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P00000EID,F0GBR04EFK,2020-11-17,0,SwitchingFee,NOK,Percentage,1.0,,,
0P00000EID,F0GBR04EFK,2020-11-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00000EID,F0GBR04EFK,2020-11-17,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P00000EID,F0GBR04EFK,2020-11-17,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000EID,F0GBR04EFK,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00000EID,F0GBR04EFK,2020-11-17,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P00000EID,F0GBR04EFK,2020-11-17,1,AdministrativeFee,NOK,Percentage,0.0015,Monetary,0.0,
0P00000EID,F0GBR04EFK,2020-11-17,1,CustodianFee,NOK,Percentage,0.12,Monetary,0.0,
0P00000EID,F0GBR04EFK,2020-11-17,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P00000EID,F0GBR04EFK,2025-02-19,0,OngoingCharge,NOK,Percentage,0.86,,,
0P00000EIE,F0GBR04EFL,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000EIE,F0GBR04EFL,2020-09-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00000EIE,F0GBR04EFL,2020-09-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00000EIE,F0GBR04EFL,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P00000EIE,F0GBR04EFL,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000EIE,F0GBR04EFL,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P00000EIE,F0GBR04EFL,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P00000EIE,F0GBR04EFL,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000EIE,F0GBR04EFL,2025-08-22,0,OngoingCharge,USD,Percentage,0.88,,,
0P00000EIF,F0GBR04EFM,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.0015,Monetary,0.0,
0P00000EIF,F0GBR04EFM,2020-11-17,1,CustodianFee,SEK,Percentage,0.12,Monetary,0.0,
0P00000EIF,F0GBR04EFM,2020-11-17,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000EIF,F0GBR04EFM,2020-11-17,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P00000EIF,F0GBR04EFM,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P00000EIF,F0GBR04EFM,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000EIF,F0GBR04EFM,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000EIF,F0GBR04EFM,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P00000EIF,F0GBR04EFM,2020-11-17,0,SwitchingFee,SEK,Percentage,1.0,,,
0P00000EIF,F0GBR04EFM,2020-11-17,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P00000EIF,F0GBR04EFM,2025-02-19,0,OngoingCharge,SEK,Percentage,0.86,,,
0P00000EIJ,F0GBR04EFQ,2020-11-17,0,SwitchingFee,DKK,Percentage,1.0,,,
0P00000EIJ,F0GBR04EFQ,2020-11-17,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P00000EIJ,F0GBR04EFQ,2020-11-17,1,FrontLoadFee,DKK,Percentage,3.0,Monetary,0.0,
0P00000EIJ,F0GBR04EFQ,2020-11-17,0,PerformanceFee,DKK,Percentage,,,,
0P00000EIJ,F0GBR04EFQ,2020-11-17,1,ManagementFee,DKK,Percentage,0.6,Monetary,0.0,
0P00000EIJ,F0GBR04EFQ,2020-11-17,1,AdministrativeFee,DKK,Percentage,0.0015,Monetary,0.0,
0P00000EIJ,F0GBR04EFQ,2020-11-17,0,ActualManagementFee,DKK,Percentage,0.6,,,
0P00000EIJ,F0GBR04EFQ,2020-11-17,1,CustodianFee,DKK,Percentage,0.12,Monetary,0.0,
0P00000EIJ,F0GBR04EFQ,2020-11-17,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000EIJ,F0GBR04EFQ,2020-11-17,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000EIJ,F0GBR04EFQ,2025-02-19,0,OngoingCharge,DKK,Percentage,0.86,,,
0P00000EIV,F0GBR04EG2,2020-11-17,1,AdministrativeFee,NOK,Percentage,0.0015,Monetary,0.0,
0P00000EIV,F0GBR04EG2,2020-11-17,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P00000EIV,F0GBR04EG2,2020-11-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00000EIV,F0GBR04EG2,2020-11-17,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000EIV,F0GBR04EG2,2020-11-17,0,ActualManagementFee,NOK,Percentage,0.125,,,
0P00000EIV,F0GBR04EG2,2020-11-17,1,CustodianFee,NOK,Percentage,0.12,Monetary,0.0,
0P00000EIV,F0GBR04EG2,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00000EIV,F0GBR04EG2,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P00000EIV,F0GBR04EG2,2020-11-17,0,SwitchingFee,NOK,Percentage,1.0,,,
0P00000EIV,F0GBR04EG2,2020-11-17,1,ManagementFee,NOK,Percentage,0.125,Monetary,0.0,
0P00000EIV,F0GBR04EG2,2025-02-19,0,OngoingCharge,NOK,Percentage,0.38,,,
0P00000EIX,F0GBR04EG4,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.0015,Monetary,0.0,
0P00000EIX,F0GBR04EG4,2020-11-17,1,FrontLoadFee,SEK,Percentage,1.0,Monetary,0.0,
0P00000EIX,F0GBR04EG4,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000EIX,F0GBR04EG4,2020-11-17,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000EIX,F0GBR04EG4,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.125,,,
0P00000EIX,F0GBR04EG4,2020-11-17,1,CustodianFee,SEK,Percentage,0.12,Monetary,0.0,
0P00000EIX,F0GBR04EG4,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000EIX,F0GBR04EG4,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P00000EIX,F0GBR04EG4,2020-11-17,0,SwitchingFee,SEK,Percentage,1.0,,,
0P00000EIX,F0GBR04EG4,2020-11-17,1,ManagementFee,SEK,Percentage,0.125,Monetary,0.0,
0P00000EIX,F0GBR04EG4,2025-02-19,0,OngoingCharge,SEK,Percentage,0.38,,,
0P00000EJ5,F0GBR04EGC,2022-11-30,0,OngoingCharge,EUR,Percentage,0.85,,,
0P00000EJ5,F0GBR04EGC,2025-08-31,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000EJ5,F0GBR04EGC,2025-08-31,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000EJ5,F0GBR04EGC,2025-08-31,0,PerformanceFee,EUR,Percentage,,,,
0P00000EJ5,F0GBR04EGC,2025-08-31,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000EJ5,F0GBR04EGC,2025-08-31,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000EJ5,F0GBR04EGC,2025-08-31,1,AdministrativeFee,EUR,Percentage,0.0015,Monetary,0.0,
0P00000EJ5,F0GBR04EGC,2025-08-31,1,CustodianFee,EUR,Percentage,0.12,Monetary,0.0,
0P00000EJ5,F0GBR04EGC,2025-08-31,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000EJ5,F0GBR04EGC,2025-08-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000EKN,F0GBR04EHU,2022-05-13,0,AcquiredExpenseRatio,USD,Percentage,1.85,,,
0P00000EKN,F0GBR04EHU,2022-05-13,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000EKN,F0GBR04EHU,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P00000EKN,F0GBR04EHU,2022-05-13,0,SwitchingFee,USD,Percentage,5.0,,,
0P00000EKN,F0GBR04EHU,2022-05-13,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P00000EKN,F0GBR04EHU,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000EKN,F0GBR04EHU,2022-05-13,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000EKN,F0GBR04EHU,2022-05-13,0,ActualManagementFee,USD,Percentage,1.8,,,
0P00000EKN,F0GBR04EHU,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000EKN,F0GBR04EHU,2025-03-28,0,OngoingCharge,USD,Percentage,1.85,,,
0P00000EOA,F0GBR04ELK,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000EOA,F0GBR04ELK,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000EOA,F0GBR04ELK,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000EOA,F0GBR04ELK,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00000EOA,F0GBR04ELK,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000EOA,F0GBR04ELK,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000EOA,F0GBR04ELK,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000EOA,F0GBR04ELK,2025-11-05,0,OngoingCharge,USD,Percentage,1.9,,,
0P00000EOQ,F0GBR04EM0,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000EOQ,F0GBR04EM0,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000EOQ,F0GBR04EM0,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00000EOQ,F0GBR04EM0,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000EOQ,F0GBR04EM0,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000EOQ,F0GBR04EM0,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P00000EOQ,F0GBR04EM0,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000EOQ,F0GBR04EM0,2022-06-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000EOQ,F0GBR04EM0,2025-06-13,0,OngoingCharge,EUR,Percentage,1.85,,,
0P00000EOS,F0GBR04EM2,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000EOS,F0GBR04EM2,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P00000EOS,F0GBR04EM2,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000EOS,F0GBR04EM2,2020-09-21,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00000EOS,F0GBR04EM2,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000EOS,F0GBR04EM2,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00000EOS,F0GBR04EM2,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000EOS,F0GBR04EM2,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P00000EOS,F0GBR04EM2,2025-12-16,0,OngoingCharge,EUR,Percentage,1.01,,,
0P00000EP1,F0GBR04EMC,2016-11-21,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000EP1,F0GBR04EMC,2016-11-21,1,DeferLoadFee,SEK,Percentage,0.1,Years,0.0,
0P00000EP1,F0GBR04EMC,2016-11-21,0,OperatingExpenseRatio,SEK,Percentage,1.0,,,
0P00000EP1,F0GBR04EMC,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000EP1,F0GBR04EMC,2016-11-21,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P00000EP1,F0GBR04EMC,2016-11-21,0,ExpenseRatio,SEK,Percentage,0.6,,,
0P00000EP1,F0GBR04EMC,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000EP1,F0GBR04EMC,2016-11-21,1,ManagementFee,SEK,Percentage,0.7,Monetary,0.0,
0P00000EP1,F0GBR04EMC,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P00000EP1,F0GBR04EMC,2016-11-21,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000EP1,F0GBR04EMC,2022-06-08,0,OngoingCharge,SEK,Percentage,0.62,,,
0P00000EP2,F0GBR04EMD,2016-11-21,0,ExpenseRatio,SEK,Percentage,1.4,,,
0P00000EP2,F0GBR04EMD,2016-11-21,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000EP2,F0GBR04EMD,2016-11-21,1,DeferLoadFee,SEK,Percentage,1.0,Years,0.0,
0P00000EP2,F0GBR04EMD,2016-11-21,0,ActualManagementFee,SEK,Percentage,1.4,,,
0P00000EP2,F0GBR04EMD,2016-11-21,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000EP2,F0GBR04EMD,2016-11-21,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P00000EP2,F0GBR04EMD,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000EP2,F0GBR04EMD,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P00000EP2,F0GBR04EMD,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000EP2,F0GBR04EMD,2021-04-19,0,OngoingCharge,SEK,Percentage,1.53,,,
0P00000EPP,F0GBR04EN0,2021-08-02,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P00000EPP,F0GBR04EN0,2021-08-02,1,CustodianFee,EUR,Percentage,0.025,Monetary,0.0,
0P00000EPP,F0GBR04EN0,2021-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P00000EPP,F0GBR04EN0,2021-08-02,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000EPP,F0GBR04EN0,2021-08-02,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P00000EPP,F0GBR04EN0,2021-08-02,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P00000EPP,F0GBR04EN0,2021-08-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000EPP,F0GBR04EN0,2021-08-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000EPP,F0GBR04EN0,2021-08-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000EPP,F0GBR04EN0,2025-02-11,0,OngoingCharge,EUR,Percentage,1.29,,,
0P00000EQ3,F0GBR04ENE,2021-07-13,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00000EQ3,F0GBR04ENE,2021-07-13,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P00000EQ3,F0GBR04ENE,2021-07-13,0,PerformanceFee,EUR,Percentage,,,,
0P00000EQ3,F0GBR04ENE,2021-07-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000EQ3,F0GBR04ENE,2021-07-13,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000EQ3,F0GBR04ENE,2021-07-13,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P00000EQ3,F0GBR04ENE,2021-07-13,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000EQ3,F0GBR04ENE,2021-07-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000EQ3,F0GBR04ENE,2025-12-23,0,OngoingCharge,EUR,Percentage,1.02,,,
0P00000EQ7,F0GBR04ENI,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00000EQ7,F0GBR04ENI,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00000EQ7,F0GBR04ENI,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00000EQ7,F0GBR04ENI,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000EQ7,F0GBR04ENI,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00000EQ7,F0GBR04ENI,2023-01-16,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00000EQ7,F0GBR04ENI,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P00000EQ7,F0GBR04ENI,2023-01-16,0,ActualManagementFee,EUR,Percentage,0.56,,,
0P00000EQ7,F0GBR04ENI,2023-01-16,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00000EQ7,F0GBR04ENI,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000EQ7,F0GBR04ENI,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P00000EQ7,F0GBR04ENI,2025-02-07,0,OngoingCharge,EUR,Percentage,0.76,,,
0P00000EQC,F0GBR04ENN,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P00000EQC,F0GBR04ENN,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P00000EQC,F0GBR04ENN,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000EQC,F0GBR04ENN,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00000EQC,F0GBR04ENN,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P00000EQC,F0GBR04ENN,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00000EQC,F0GBR04ENN,2023-01-16,0,ActualManagementFee,USD,Percentage,1.4,,,
0P00000EQC,F0GBR04ENN,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000EQC,F0GBR04ENN,2023-01-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000EQC,F0GBR04ENN,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000EQC,F0GBR04ENN,2023-01-16,1,ManagementFee,USD,Percentage,2.4,Monetary,0.0,
0P00000EQC,F0GBR04ENN,2025-02-07,0,OngoingCharge,USD,Percentage,1.75,,,
0P00000ERR,F0GBR04EP2,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000ERR,F0GBR04EP2,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000ERR,F0GBR04EP2,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000ERR,F0GBR04EP2,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00000ERR,F0GBR04EP2,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000ERR,F0GBR04EP2,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000ERR,F0GBR04EP2,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000ERR,F0GBR04EP2,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000ERR,F0GBR04EP2,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000ERR,F0GBR04EP2,2025-10-01,0,OngoingCharge,USD,Percentage,1.85,,,
0P00000ERS,F0GBR04EP3,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P00000ERS,F0GBR04EP3,2021-05-17,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00000ERS,F0GBR04EP3,2021-05-17,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00000ERS,F0GBR04EP3,2021-05-17,0,SwitchingFee,EUR,Percentage,5.0,,,
0P00000ERS,F0GBR04EP3,2021-05-17,1,AdministrativeFee,EUR,Percentage,0.6,Monetary,0.0,
0P00000ERS,F0GBR04EP3,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000ERS,F0GBR04EP3,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P00000ERS,F0GBR04EP3,2021-05-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000ERS,F0GBR04EP3,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P00000ERS,F0GBR04EP3,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000ERS,F0GBR04EP3,2025-02-10,0,OngoingCharge,EUR,Percentage,1.46,,,
0P00000ERT,F0GBR04EP4,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000ERT,F0GBR04EP4,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000ERT,F0GBR04EP4,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000ERT,F0GBR04EP4,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000ERT,F0GBR04EP4,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000ERT,F0GBR04EP4,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000ERT,F0GBR04EP4,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00000ERT,F0GBR04EP4,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000ERT,F0GBR04EP4,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000ERT,F0GBR04EP4,2025-06-13,0,OngoingCharge,USD,Percentage,1.85,,,
0P00000ERV,F0GBR04EP6,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000ERV,F0GBR04EP6,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000ERV,F0GBR04EP6,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000ERV,F0GBR04EP6,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00000ERV,F0GBR04EP6,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000ERV,F0GBR04EP6,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000ERV,F0GBR04EP6,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000ERV,F0GBR04EP6,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000ERV,F0GBR04EP6,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000ERV,F0GBR04EP6,2025-06-13,0,OngoingCharge,USD,Percentage,1.9,,,
0P00000ES3,F0GBR04EPE,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00000ES3,F0GBR04EPE,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000ES3,F0GBR04EPE,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000ES3,F0GBR04EPE,2022-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00000ES3,F0GBR04EPE,2022-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00000ES3,F0GBR04EPE,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000ES3,F0GBR04EPE,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000ES3,F0GBR04EPE,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P00000ES3,F0GBR04EPE,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000ES3,F0GBR04EPE,2025-06-13,0,OngoingCharge,USD,Percentage,1.0,,,
0P00000ES5,F0GBR04EPG,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000ES5,F0GBR04EPG,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000ES5,F0GBR04EPG,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000ES5,F0GBR04EPG,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00000ES5,F0GBR04EPG,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000ES5,F0GBR04EPG,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000ES5,F0GBR04EPG,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000ES5,F0GBR04EPG,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000ES5,F0GBR04EPG,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000ES5,F0GBR04EPG,2025-06-13,0,OngoingCharge,USD,Percentage,1.9,,,
0P00000ESB,F0GBR04EPM,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000ESB,F0GBR04EPM,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000ESB,F0GBR04EPM,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00000ESB,F0GBR04EPM,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000ESB,F0GBR04EPM,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000ESB,F0GBR04EPM,2022-06-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00000ESB,F0GBR04EPM,2022-06-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00000ESB,F0GBR04EPM,2025-06-13,0,OngoingCharge,USD,Percentage,1.35,,,
0P00000ESH,F00001S8N0,2025-05-02,0,OngoingCharge,EUR,Percentage,1.8,,,
0P00000ESH,F00001S8N0,2025-08-13,0,PerformanceFee,EUR,Percentage,,,,
0P00000ESH,F00001S8N0,2025-08-13,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000ESJ,F0GBR04EPU,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000ESJ,F0GBR04EPU,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000ESJ,F0GBR04EPU,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000ESJ,F0GBR04EPU,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000ESJ,F0GBR04EPU,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00000ESJ,F0GBR04EPU,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000ESJ,F0GBR04EPU,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000ESJ,F0GBR04EPU,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000ESJ,F0GBR04EPU,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000ESJ,F0GBR04EPU,2025-11-05,0,OngoingCharge,USD,Percentage,1.9,,,
0P00000ESM,F0GBR04EPX,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000ESM,F0GBR04EPX,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.07,Years,0.0,
0P00000ESM,F0GBR04EPX,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.11,Monetary,0.0,
0P00000ESM,F0GBR04EPX,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P00000ESM,F0GBR04EPX,2018-11-05,1,DistributionFee,DKK,Percentage,0.1,Monetary,0.0,
0P00000ESM,F0GBR04EPX,2018-11-05,1,ManagementFee,DKK,Percentage,0.1,Monetary,0.0,
0P00000ESM,F0GBR04EPX,2022-07-01,0,OngoingCharge,DKK,Percentage,0.4,,,
0P00000ESN,F0GBR04EPY,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000ESN,F0GBR04EPY,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000ESN,F0GBR04EPY,2022-06-06,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00000ESN,F0GBR04EPY,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00000ESN,F0GBR04EPY,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000ESN,F0GBR04EPY,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000ESN,F0GBR04EPY,2022-06-06,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00000ESN,F0GBR04EPY,2025-06-20,0,OngoingCharge,USD,Percentage,0.75,,,
0P00000ESO,F0GBR04EPZ,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000ESO,F0GBR04EPZ,2022-06-06,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000ESO,F0GBR04EPZ,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00000ESO,F0GBR04EPZ,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P00000ESO,F0GBR04EPZ,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000ESO,F0GBR04EPZ,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000ESO,F0GBR04EPZ,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00000ESO,F0GBR04EPZ,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000ESO,F0GBR04EPZ,2025-06-13,0,OngoingCharge,EUR,Percentage,1.35,,,
0P00000ET3,F0GBR04EQE,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000ET3,F0GBR04EQE,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P00000ET3,F0GBR04EQE,2022-06-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00000ET3,F0GBR04EQE,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000ET3,F0GBR04EQE,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000ET3,F0GBR04EQE,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000ET3,F0GBR04EQE,2022-06-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00000ET3,F0GBR04EQE,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00000ET3,F0GBR04EQE,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000ET3,F0GBR04EQE,2025-08-06,0,OngoingCharge,USD,Percentage,1.35,,,
0P00000ETR,F0GBR04ER2,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00000ETR,F0GBR04ER2,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000ETR,F0GBR04ER2,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000ETR,F0GBR04ER2,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000ETR,F0GBR04ER2,2022-06-06,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00000ETR,F0GBR04ER2,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P00000ETR,F0GBR04ER2,2022-06-06,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00000ETR,F0GBR04ER2,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P00000ETR,F0GBR04ER2,2025-06-13,0,OngoingCharge,USD,Percentage,0.75,,,
0P00000EVH,F0GBR04ESS,2020-12-03,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000EVH,F0GBR04ESS,2020-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P00000EVH,F0GBR04ESS,2020-12-03,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00000EVH,F0GBR04ESS,2020-12-03,1,ManagementFee,EUR,Percentage,1.85,Monetary,0.0,
0P00000EVH,F0GBR04ESS,2020-12-03,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000EVH,F0GBR04ESS,2020-12-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000EVH,F0GBR04ESS,2020-12-03,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000EVH,F0GBR04ESS,2022-02-21,0,OngoingCharge,EUR,Percentage,1.89,,,
0P00000EVJ,F0GBR04ESU,2020-12-03,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00000EVJ,F0GBR04ESU,2020-12-03,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000EVJ,F0GBR04ESU,2020-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P00000EVJ,F0GBR04ESU,2020-12-03,1,ManagementFee,EUR,Percentage,1.85,Monetary,0.0,
0P00000EVJ,F0GBR04ESU,2020-12-03,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000EVJ,F0GBR04ESU,2020-12-03,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000EVJ,F0GBR04ESU,2022-02-21,0,OngoingCharge,EUR,Percentage,1.89,,,
0P00000EXD,F0GBR04EUU,2016-11-21,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P00000EXD,F0GBR04EUU,2016-11-21,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000EXD,F0GBR04EUU,2016-11-21,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000EXD,F0GBR04EUU,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000EXD,F0GBR04EUU,2016-11-21,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P00000EXD,F0GBR04EUU,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000EXD,F0GBR04EUU,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P00000EXD,F0GBR04EUU,2022-11-01,0,OngoingCharge,SEK,Percentage,0.4,,,
0P00000EXE,F0GBR04EUV,2016-11-21,0,MaximumCustodianFee,SEK,Percentage,0.05,,,
0P00000EXE,F0GBR04EUV,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000EXE,F0GBR04EUV,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P00000EXE,F0GBR04EUV,2016-11-21,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000EXE,F0GBR04EUV,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000EXE,F0GBR04EUV,2016-11-21,0,ActualManagementFee,SEK,Percentage,0.7,,,
0P00000EXE,F0GBR04EUV,2016-11-21,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000EXE,F0GBR04EUV,2016-11-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000EXE,F0GBR04EUV,2016-11-21,1,ManagementFee,SEK,Percentage,0.7,Monetary,0.0,
0P00000EXE,F0GBR04EUV,2022-12-01,0,OngoingCharge,SEK,Percentage,0.35,,,
0P00000EXN,F0GBR04EV4,2021-08-02,0,ActualManagementFee,USD,Percentage,1.6,,,
0P00000EXN,F0GBR04EV4,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000EXN,F0GBR04EV4,2021-08-02,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P00000EXN,F0GBR04EV4,2021-08-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000EXN,F0GBR04EV4,2021-08-02,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P00000EXN,F0GBR04EV4,2021-08-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000EXN,F0GBR04EV4,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P00000EXN,F0GBR04EV4,2021-08-02,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000EXN,F0GBR04EV4,2021-08-02,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P00000EXN,F0GBR04EV4,2025-02-11,0,OngoingCharge,USD,Percentage,1.71,,,
0P00000EYM,F0GBR04EW3,2021-06-01,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P00000EYM,F0GBR04EW3,2021-06-01,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000EYM,F0GBR04EW3,2021-06-01,1,DistributionFee,USD,Percentage,0.25,Monetary,0.0,
0P00000EYM,F0GBR04EW3,2021-06-01,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00000EYM,F0GBR04EW3,2021-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000EYM,F0GBR04EW3,2021-06-01,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P00000EYM,F0GBR04EW3,2021-06-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000EYM,F0GBR04EW3,2021-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000EYM,F0GBR04EW3,2021-06-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000EYM,F0GBR04EW3,2025-12-03,0,OngoingCharge,USD,Percentage,1.59,,,
0P00000EYO,F0GBR04EW5,2021-08-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00000EYO,F0GBR04EW5,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000EYO,F0GBR04EW5,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000EYO,F0GBR04EW5,2021-08-09,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00000EYO,F0GBR04EW5,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000EYO,F0GBR04EW5,2021-08-09,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00000EYO,F0GBR04EW5,2021-08-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00000EYO,F0GBR04EW5,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000EYO,F0GBR04EW5,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000EYO,F0GBR04EW5,2025-01-27,0,OngoingCharge,USD,Percentage,1.76,,,
0P00000EYQ,F0GBR04EW7,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000EYQ,F0GBR04EW7,2021-08-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000EYQ,F0GBR04EW7,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000EYQ,F0GBR04EW7,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000EYQ,F0GBR04EW7,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000EYQ,F0GBR04EW7,2021-08-09,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000EYQ,F0GBR04EW7,2021-08-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000EYQ,F0GBR04EW7,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000EYQ,F0GBR04EW7,2025-12-23,0,OngoingCharge,EUR,Percentage,2.35,,,
0P00000EYS,F0GBR04EW9,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000EYS,F0GBR04EW9,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000EYS,F0GBR04EW9,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000EYS,F0GBR04EW9,2023-07-27,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00000EYS,F0GBR04EW9,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000EYS,F0GBR04EW9,2023-07-27,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00000EYS,F0GBR04EW9,2023-07-27,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000EYS,F0GBR04EW9,2023-07-27,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00000EYS,F0GBR04EW9,2023-07-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000EYS,F0GBR04EW9,2025-09-12,0,OngoingCharge,EUR,Percentage,2.35,,,
0P00000EYU,F0GBR04EWB,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000EYU,F0GBR04EWB,2023-07-27,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00000EYU,F0GBR04EWB,2023-07-27,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000EYU,F0GBR04EWB,2023-07-27,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00000EYU,F0GBR04EWB,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000EYU,F0GBR04EWB,2023-07-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000EYU,F0GBR04EWB,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000EYU,F0GBR04EWB,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000EYU,F0GBR04EWB,2023-07-27,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000EYU,F0GBR04EWB,2025-12-23,0,OngoingCharge,USD,Percentage,2.26,,,
0P00000EYY,F0GBR04EWF,2024-09-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000EYY,F0GBR04EWF,2024-09-26,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00000EYY,F0GBR04EWF,2024-09-26,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000EYY,F0GBR04EWF,2024-09-26,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00000EYY,F0GBR04EWF,2024-09-26,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000EYY,F0GBR04EWF,2024-09-26,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000EYY,F0GBR04EWF,2024-09-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000EYY,F0GBR04EWF,2024-09-26,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000EYY,F0GBR04EWF,2024-09-26,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000EYY,F0GBR04EWF,2025-12-23,0,OngoingCharge,USD,Percentage,2.35,,,
0P00000F01,F0GBR04EXK,2022-02-01,0,OngoingCharge,SEK,Percentage,1.22,,,
0P00000F01,F0GBR04EXK,2024-10-09,0,PerformanceFee,SEK,Percentage,,,,
0P00000F01,F0GBR04EXK,2024-10-09,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000F01,F0GBR04EXK,2024-10-09,1,ManagementFee,SEK,Percentage,1.22,Monetary,0.0,
0P00000F01,F0GBR04EXK,2024-10-09,0,ActualManagementFee,SEK,Percentage,1.22,,,
0P00000F01,F0GBR04EXK,2024-10-09,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000F01,F0GBR04EXK,2024-10-09,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000F01,F0GBR04EXK,2024-10-09,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000F04,F0GBR04EXN,2018-03-05,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000F04,F0GBR04EXN,2018-03-05,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P00000F04,F0GBR04EXN,2018-03-05,0,PerformanceFee,SEK,Percentage,,,,
0P00000F04,F0GBR04EXN,2018-03-05,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000F04,F0GBR04EXN,2018-03-05,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000F04,F0GBR04EXN,2018-03-05,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000F04,F0GBR04EXN,2018-03-05,0,ActualManagementFee,SEK,Percentage,0.25,,,
0P00000F04,F0GBR04EXN,2018-03-05,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000F04,F0GBR04EXN,2021-06-30,0,OngoingCharge,SEK,Percentage,0.34,,,
0P00000F0X,F0GBR04EYG,2021-08-09,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00000F0X,F0GBR04EYG,2021-08-09,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000F0X,F0GBR04EYG,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000F0X,F0GBR04EYG,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000F0X,F0GBR04EYG,2021-08-09,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00000F0X,F0GBR04EYG,2021-08-09,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000F0X,F0GBR04EYG,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000F0X,F0GBR04EYG,2021-08-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000F0X,F0GBR04EYG,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00000F0X,F0GBR04EYG,2025-12-23,0,OngoingCharge,EUR,Percentage,1.5,,,
0P00000F0Z,F0GBR04EYI,2021-08-09,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00000F0Z,F0GBR04EYI,2021-08-09,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000F0Z,F0GBR04EYI,2021-08-09,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000F0Z,F0GBR04EYI,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000F0Z,F0GBR04EYI,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00000F0Z,F0GBR04EYI,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000F0Z,F0GBR04EYI,2021-08-09,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00000F0Z,F0GBR04EYI,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000F0Z,F0GBR04EYI,2021-08-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000F0Z,F0GBR04EYI,2025-12-23,0,OngoingCharge,EUR,Percentage,1.49,,,
0P00000F17,F0GBR04EYQ,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000F17,F0GBR04EYQ,2021-08-09,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00000F17,F0GBR04EYQ,2021-08-09,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000F17,F0GBR04EYQ,2021-08-09,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00000F17,F0GBR04EYQ,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000F17,F0GBR04EYQ,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000F17,F0GBR04EYQ,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000F17,F0GBR04EYQ,2021-08-09,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00000F17,F0GBR04EYQ,2021-08-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000F17,F0GBR04EYQ,2025-02-05,0,OngoingCharge,EUR,Percentage,2.33,,,
0P00000F19,F0GBR04EYS,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P00000F19,F0GBR04EYS,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000F19,F0GBR04EYS,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000F19,F0GBR04EYS,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000F19,F0GBR04EYS,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000F19,F0GBR04EYS,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000F19,F0GBR04EYS,2021-08-09,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P00000F19,F0GBR04EYS,2025-02-12,0,OngoingCharge,EUR,Percentage,0.29,,,
0P00000F1J,F0GBR04EZ2,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000F1J,F0GBR04EZ2,2021-08-09,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00000F1J,F0GBR04EZ2,2021-08-09,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000F1J,F0GBR04EZ2,2021-08-09,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000F1J,F0GBR04EZ2,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00000F1J,F0GBR04EZ2,2021-08-09,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00000F1J,F0GBR04EZ2,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000F1J,F0GBR04EZ2,2021-08-09,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000F1J,F0GBR04EZ2,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000F1J,F0GBR04EZ2,2025-12-23,0,OngoingCharge,EUR,Percentage,1.14,,,
0P00000F1L,F0GBR04EZ4,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000F1L,F0GBR04EZ4,2021-08-09,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00000F1L,F0GBR04EZ4,2021-08-09,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000F1L,F0GBR04EZ4,2021-08-09,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00000F1L,F0GBR04EZ4,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000F1L,F0GBR04EZ4,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000F1L,F0GBR04EZ4,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00000F1L,F0GBR04EZ4,2021-08-09,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00000F1L,F0GBR04EZ4,2021-08-09,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000F1L,F0GBR04EZ4,2025-12-23,0,OngoingCharge,EUR,Percentage,1.15,,,
0P00000F2D,F0GBR04EZY,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000F2D,F0GBR04EZY,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000F2D,F0GBR04EZY,2021-08-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00000F2D,F0GBR04EZY,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000F2D,F0GBR04EZY,2021-08-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00000F2D,F0GBR04EZY,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000F2D,F0GBR04EZY,2021-08-09,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00000F2D,F0GBR04EZY,2021-08-09,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00000F2D,F0GBR04EZY,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000F2D,F0GBR04EZY,2025-12-23,0,OngoingCharge,USD,Percentage,1.56,,,
0P00000F2F,F0GBR04F00,2021-08-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00000F2F,F0GBR04F00,2021-08-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00000F2F,F0GBR04F00,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000F2F,F0GBR04F00,2021-08-09,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00000F2F,F0GBR04F00,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000F2F,F0GBR04F00,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000F2F,F0GBR04F00,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000F2F,F0GBR04F00,2021-08-09,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00000F2F,F0GBR04F00,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000F2F,F0GBR04F00,2025-12-23,0,OngoingCharge,USD,Percentage,1.48,,,
0P00000F2L,F0GBR04F06,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000F2L,F0GBR04F06,2023-07-27,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00000F2L,F0GBR04F06,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000F2L,F0GBR04F06,2023-07-27,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000F2L,F0GBR04F06,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000F2L,F0GBR04F06,2023-07-27,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000F2L,F0GBR04F06,2023-07-27,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00000F2L,F0GBR04F06,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000F2L,F0GBR04F06,2023-07-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000F2L,F0GBR04F06,2025-12-23,0,OngoingCharge,USD,Percentage,2.34,,,
0P00000F2N,F0GBR04F08,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000F2N,F0GBR04F08,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00000F2N,F0GBR04F08,2016-11-24,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000F2N,F0GBR04F08,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000F2N,F0GBR04F08,2016-11-24,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P00000F2N,F0GBR04F08,2016-11-24,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P00000F2N,F0GBR04F08,2022-05-02,0,OngoingCharge,SEK,Percentage,1.53244,,,
0P00000F2Q,F0GBR04F0B,2021-08-09,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00000F2Q,F0GBR04F0B,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000F2Q,F0GBR04F0B,2021-08-09,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00000F2Q,F0GBR04F0B,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000F2Q,F0GBR04F0B,2021-08-09,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000F2Q,F0GBR04F0B,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000F2Q,F0GBR04F0B,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000F2Q,F0GBR04F0B,2021-08-09,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00000F2Q,F0GBR04F0B,2021-08-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000F2Q,F0GBR04F0B,2025-02-05,0,OngoingCharge,EUR,Percentage,2.32,,,
0P00000F2S,F0GBR04F0D,2021-08-09,0,SwitchingFee,JPY,Percentage,1.0,,,
0P00000F2S,F0GBR04F0D,2021-08-09,1,CustodianFee,JPY,Percentage,0.3,Monetary,0.0,
0P00000F2S,F0GBR04F0D,2021-08-09,1,ManagementFee,JPY,Percentage,1.5,Monetary,0.0,
0P00000F2S,F0GBR04F0D,2021-08-09,0,ActualManagementFee,JPY,Percentage,1.5,,,
0P00000F2S,F0GBR04F0D,2021-08-09,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00000F2S,F0GBR04F0D,2021-08-09,0,MaximumCustodianFee,JPY,Percentage,0.3,,,
0P00000F2S,F0GBR04F0D,2021-08-09,1,DistributionFee,JPY,Percentage,0.5,Monetary,0.0,
0P00000F2S,F0GBR04F0D,2021-08-09,1,FrontLoadFee,JPY,Percentage,4.0,Monetary,0.0,
0P00000F2S,F0GBR04F0D,2021-08-09,0,PerformanceFee,JPY,Percentage,0.0,,,
0P00000F2S,F0GBR04F0D,2025-12-23,0,OngoingCharge,JPY,Percentage,2.35,,,
0P00000F2V,F0GBR04F0H,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000F2V,F0GBR04F0H,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000F2V,F0GBR04F0H,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000F2V,F0GBR04F0H,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000F2V,F0GBR04F0H,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000F2V,F0GBR04F0H,2021-08-09,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00000F2V,F0GBR04F0H,2021-08-09,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00000F2V,F0GBR04F0H,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000F2V,F0GBR04F0H,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000F2V,F0GBR04F0H,2025-07-15,0,OngoingCharge,USD,Percentage,2.38,,,
0P00000F2X,F0GBR04F0J,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000F2X,F0GBR04F0J,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000F2X,F0GBR04F0J,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000F2X,F0GBR04F0J,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000F2X,F0GBR04F0J,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000F2X,F0GBR04F0J,2021-08-09,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00000F2X,F0GBR04F0J,2021-08-09,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00000F2X,F0GBR04F0J,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000F2X,F0GBR04F0J,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000F2X,F0GBR04F0J,2025-07-04,0,OngoingCharge,USD,Percentage,2.33,,,
0P00000F2Z,F0GBR04F0L,2023-07-27,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000F2Z,F0GBR04F0L,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000F2Z,F0GBR04F0L,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000F2Z,F0GBR04F0L,2023-07-27,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000F2Z,F0GBR04F0L,2023-07-27,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00000F2Z,F0GBR04F0L,2023-07-27,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00000F2Z,F0GBR04F0L,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000F2Z,F0GBR04F0L,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000F2Z,F0GBR04F0L,2023-07-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000F2Z,F0GBR04F0L,2025-12-23,0,OngoingCharge,USD,Percentage,2.35,,,
0P00000F31,F0GBR04F0N,2021-08-09,0,SwitchingFee,CHF,Percentage,1.0,,,
0P00000F31,F0GBR04F0N,2021-08-09,1,CustodianFee,CHF,Percentage,0.3,Monetary,0.0,
0P00000F31,F0GBR04F0N,2021-08-09,1,DistributionFee,CHF,Percentage,0.5,Monetary,0.0,
0P00000F31,F0GBR04F0N,2021-08-09,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P00000F31,F0GBR04F0N,2021-08-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00000F31,F0GBR04F0N,2021-08-09,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P00000F31,F0GBR04F0N,2021-08-09,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00000F31,F0GBR04F0N,2021-08-09,0,MaximumCustodianFee,CHF,Percentage,0.3,,,
0P00000F31,F0GBR04F0N,2021-08-09,1,FrontLoadFee,CHF,Percentage,4.0,Monetary,0.0,
0P00000F31,F0GBR04F0N,2025-02-05,0,OngoingCharge,CHF,Percentage,2.33,,,
0P00000F35,F0GBR04F0R,2021-08-09,0,ActualManagementFee,GBP,Percentage,1.1,,,
0P00000F35,F0GBR04F0R,2021-08-09,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00000F35,F0GBR04F0R,2021-08-09,1,CustodianFee,GBP,Percentage,0.3,Monetary,0.0,
0P00000F35,F0GBR04F0R,2021-08-09,1,DistributionFee,GBP,Percentage,0.5,Monetary,0.0,
0P00000F35,F0GBR04F0R,2021-08-09,0,MaximumCustodianFee,GBP,Percentage,0.3,,,
0P00000F35,F0GBR04F0R,2021-08-09,1,FrontLoadFee,GBP,Percentage,4.0,Monetary,0.0,
0P00000F35,F0GBR04F0R,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00000F35,F0GBR04F0R,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00000F35,F0GBR04F0R,2021-08-09,1,ManagementFee,GBP,Percentage,1.1,Monetary,0.0,
0P00000F35,F0GBR04F0R,2025-08-26,0,OngoingCharge,GBP,Percentage,1.97,,,
0P00000F37,F0GBR04F0T,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000F37,F0GBR04F0T,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000F37,F0GBR04F0T,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000F37,F0GBR04F0T,2021-08-09,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00000F37,F0GBR04F0T,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000F37,F0GBR04F0T,2021-08-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00000F37,F0GBR04F0T,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000F37,F0GBR04F0T,2021-08-09,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00000F37,F0GBR04F0T,2021-08-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00000F37,F0GBR04F0T,2025-02-05,0,OngoingCharge,USD,Percentage,1.49,,,
0P00000F39,F0GBR04F0V,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000F39,F0GBR04F0V,2023-07-27,0,ActualManagementFee,USD,Percentage,0.2,,,
0P00000F39,F0GBR04F0V,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000F39,F0GBR04F0V,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000F39,F0GBR04F0V,2023-07-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000F39,F0GBR04F0V,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000F39,F0GBR04F0V,2023-07-27,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P00000F39,F0GBR04F0V,2025-01-27,0,OngoingCharge,USD,Percentage,0.29,,,
0P00000F5G,F0GBR04F38,2019-05-07,0,PerformanceFee,SEK,Percentage,,,,
0P00000F5G,F0GBR04F38,2019-05-07,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000F5G,F0GBR04F38,2019-05-07,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000F5G,F0GBR04F38,2019-05-07,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P00000F5G,F0GBR04F38,2019-05-07,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000F5G,F0GBR04F38,2019-05-07,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P00000F5G,F0GBR04F38,2019-05-07,0,SwitchingFee,SEK,Percentage,0.5,,,
0P00000F5G,F0GBR04F38,2019-05-07,1,RedemptionFee,SEK,Percentage,0.0,Months,0.0,
0P00000F5G,F0GBR04F38,2023-02-13,0,OngoingCharge,SEK,Percentage,1.5,,,
0P00000F5H,F0GBR04F39,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P00000F5H,F0GBR04F39,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000F5H,F0GBR04F39,2016-11-21,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000F5H,F0GBR04F39,2016-11-21,1,ManagementFee,SEK,Percentage,0.7,Monetary,0.0,
0P00000F5H,F0GBR04F39,2016-11-21,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P00000F5H,F0GBR04F39,2016-11-21,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000F5H,F0GBR04F39,2016-11-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000F5H,F0GBR04F39,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000F5H,F0GBR04F39,2021-03-08,0,OngoingCharge,SEK,Percentage,0.52,,,
0P00000F82,F0GBR04F5U,2019-05-07,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P00000F82,F0GBR04F5U,2019-05-07,0,PerformanceFee,SEK,Percentage,,,,
0P00000F82,F0GBR04F5U,2019-05-07,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000F82,F0GBR04F5U,2019-05-07,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000F82,F0GBR04F5U,2019-05-07,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000F82,F0GBR04F5U,2019-05-07,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000F82,F0GBR04F5U,2019-05-07,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P00000F82,F0GBR04F5U,2019-05-07,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000F82,F0GBR04F5U,2023-02-13,0,OngoingCharge,SEK,Percentage,1.6,,,
0P00000F83,F0GBR04F5V,2019-05-07,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000F83,F0GBR04F5V,2019-05-07,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000F83,F0GBR04F5V,2019-05-07,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P00000F83,F0GBR04F5V,2019-05-07,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000F83,F0GBR04F5V,2019-05-07,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P00000F83,F0GBR04F5V,2019-05-07,0,PerformanceFee,SEK,Percentage,,,,
0P00000F83,F0GBR04F5V,2019-05-07,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000F83,F0GBR04F5V,2019-05-07,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000F83,F0GBR04F5V,2023-02-13,0,OngoingCharge,SEK,Percentage,1.5,,,
0P00000F87,F0GBR04F5Z,2018-10-03,0,ExpenseRatio,SEK,Percentage,0.5,,,
0P00000F87,F0GBR04F5Z,2018-10-03,0,OperatingExpenseRatio,SEK,Percentage,1.0,,,
0P00000F87,F0GBR04F5Z,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000F87,F0GBR04F5Z,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P00000F87,F0GBR04F5Z,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P00000F87,F0GBR04F5Z,2018-10-03,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000F87,F0GBR04F5Z,2018-10-03,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000F87,F0GBR04F5Z,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000F87,F0GBR04F5Z,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000F87,F0GBR04F5Z,2018-10-03,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P00000F87,F0GBR04F5Z,2023-02-13,0,OngoingCharge,SEK,Percentage,0.2,,,
0P00000F89,F0GBR04F61,2019-05-07,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000F89,F0GBR04F61,2019-05-07,1,RedemptionFee,SEK,Percentage,0.0,Months,0.0,
0P00000F89,F0GBR04F61,2019-05-07,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P00000F89,F0GBR04F61,2019-05-07,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000F89,F0GBR04F61,2019-05-07,0,PerformanceFee,SEK,Percentage,,,,
0P00000F89,F0GBR04F61,2019-05-07,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000F89,F0GBR04F61,2019-05-07,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000F89,F0GBR04F61,2019-05-07,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P00000F89,F0GBR04F61,2023-02-13,0,OngoingCharge,SEK,Percentage,1.6,,,
0P00000F8A,F0GBR04F62,2020-05-18,0,PerformanceFee,SEK,Percentage,,,,
0P00000F8A,F0GBR04F62,2020-05-18,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000F8A,F0GBR04F62,2020-05-18,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000F8A,F0GBR04F62,2020-05-18,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P00000F8A,F0GBR04F62,2020-05-18,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P00000F8A,F0GBR04F62,2020-05-18,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000F8A,F0GBR04F62,2020-05-18,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000F8A,F0GBR04F62,2020-05-18,1,RedemptionFee,SEK,Percentage,0.0,Months,0.0,
0P00000F8A,F0GBR04F62,2023-02-13,0,OngoingCharge,SEK,Percentage,1.6,,,
0P00000F8C,F0GBR04F64,2023-02-13,0,OngoingCharge,SEK,Percentage,1.5,,,
0P00000F8C,F0GBR04F64,2024-03-20,0,ActualManagementFee,SEK,Percentage,1.3,,,
0P00000F8C,F0GBR04F64,2024-03-20,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000F8C,F0GBR04F64,2024-03-20,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000F8C,F0GBR04F64,2024-03-20,0,PerformanceFee,SEK,Percentage,,,,
0P00000F8C,F0GBR04F64,2024-03-20,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000F8C,F0GBR04F64,2024-03-20,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000F8C,F0GBR04F64,2024-03-20,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000F8C,F0GBR04F64,2024-03-20,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P00000F8D,F0GBR04F65,2023-02-13,0,OngoingCharge,SEK,Percentage,1.61,,,
0P00000F8D,F0GBR04F65,2024-10-25,0,PerformanceFee,SEK,Percentage,,,,
0P00000F8D,F0GBR04F65,2024-10-25,1,RedemptionFee,SEK,Percentage,0.0,Months,0.0,
0P00000F8D,F0GBR04F65,2024-10-25,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P00000F8D,F0GBR04F65,2024-10-25,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000F8D,F0GBR04F65,2024-10-25,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000F8D,F0GBR04F65,2024-10-25,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000F8D,F0GBR04F65,2024-10-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000F8D,F0GBR04F65,2024-10-25,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P00000F8E,F0GBR04F66,2019-04-16,0,OperatingExpenseRatio,SEK,Percentage,1.0,,,
0P00000F8E,F0GBR04F66,2019-04-16,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000F8E,F0GBR04F66,2019-04-16,0,ExpenseRatio,SEK,Percentage,0.8,,,
0P00000F8E,F0GBR04F66,2019-04-16,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000F8E,F0GBR04F66,2019-04-16,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P00000F8E,F0GBR04F66,2019-04-16,0,PerformanceFee,SEK,Percentage,,,,
0P00000F8E,F0GBR04F66,2019-04-16,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000F8E,F0GBR04F66,2019-04-16,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000F8E,F0GBR04F66,2019-04-16,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000F8E,F0GBR04F66,2019-04-16,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P00000F8E,F0GBR04F66,2022-02-21,0,OngoingCharge,SEK,Percentage,0.75,,,
0P00000F8J,F0GBR04F6B,2022-08-25,0,OngoingCharge,SEK,Percentage,1.01,,,
0P00000F8J,F0GBR04F6B,2024-11-11,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000F8J,F0GBR04F6B,2024-11-11,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P00000F8J,F0GBR04F6B,2024-11-11,0,PerformanceFee,SEK,Percentage,,,,
0P00000F8J,F0GBR04F6B,2024-11-11,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000F8J,F0GBR04F6B,2024-11-11,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000F8J,F0GBR04F6B,2024-11-11,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P00000F8J,F0GBR04F6B,2024-11-11,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000F8J,F0GBR04F6B,2024-11-11,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000F8K,F0GBR04F6C,2018-10-03,0,ExpenseRatio,SEK,Percentage,0.5,,,
0P00000F8K,F0GBR04F6C,2018-10-03,0,OperatingExpenseRatio,SEK,Percentage,1.0,,,
0P00000F8K,F0GBR04F6C,2018-10-03,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000F8K,F0GBR04F6C,2018-10-03,1,ManagementFee,SEK,Percentage,0.15,Monetary,0.0,
0P00000F8K,F0GBR04F6C,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000F8K,F0GBR04F6C,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P00000F8K,F0GBR04F6C,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000F8K,F0GBR04F6C,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000F8K,F0GBR04F6C,2018-10-03,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000F8K,F0GBR04F6C,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.15,,,
0P00000F8K,F0GBR04F6C,2022-09-05,0,OngoingCharge,SEK,Percentage,0.15,,,
0P00000F8N,F0GBR04F6F,2023-02-13,0,OngoingCharge,SEK,Percentage,1.51,,,
0P00000F8N,F0GBR04F6F,2024-11-11,0,PerformanceFee,SEK,Percentage,,,,
0P00000F8N,F0GBR04F6F,2024-11-11,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000F8N,F0GBR04F6F,2024-11-11,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000F8N,F0GBR04F6F,2024-11-11,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P00000F8N,F0GBR04F6F,2024-11-11,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000F8N,F0GBR04F6F,2024-11-11,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P00000F8N,F0GBR04F6F,2024-11-11,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000F8N,F0GBR04F6F,2024-11-11,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000F8Q,F0GBR04F6I,2023-02-13,0,OngoingCharge,SEK,Percentage,1.6,,,
0P00000F8Q,F0GBR04F6I,2024-11-11,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000F8Q,F0GBR04F6I,2024-11-11,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P00000F8Q,F0GBR04F6I,2024-11-11,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000F8Q,F0GBR04F6I,2024-11-11,0,PerformanceFee,SEK,Percentage,,,,
0P00000F8Q,F0GBR04F6I,2024-11-11,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000F8Q,F0GBR04F6I,2024-11-11,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000F8Q,F0GBR04F6I,2024-11-11,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000F8Q,F0GBR04F6I,2024-11-11,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P00000F8R,F0GBR04F6J,2022-08-25,0,OngoingCharge,SEK,Percentage,1.4,,,
0P00000F8R,F0GBR04F6J,2024-10-02,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000F8R,F0GBR04F6J,2024-10-02,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000F8R,F0GBR04F6J,2024-10-02,0,PerformanceFee,SEK,Percentage,,,,
0P00000F8R,F0GBR04F6J,2024-10-02,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000F8R,F0GBR04F6J,2024-10-02,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000F8R,F0GBR04F6J,2024-10-02,0,ActualManagementFee,SEK,Percentage,1.4,,,
0P00000F8R,F0GBR04F6J,2024-10-02,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000F8R,F0GBR04F6J,2024-10-02,1,ManagementFee,SEK,Percentage,1.4,Monetary,0.0,
0P00000F8T,F0GBR04F6L,2022-03-16,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P00000F8T,F0GBR04F6L,2022-03-16,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000F8T,F0GBR04F6L,2022-03-16,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000F8T,F0GBR04F6L,2022-03-16,0,PerformanceFee,SEK,Percentage,,,,
0P00000F8T,F0GBR04F6L,2022-03-16,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000F8T,F0GBR04F6L,2022-03-16,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000F8T,F0GBR04F6L,2022-03-16,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P00000F8T,F0GBR04F6L,2022-03-16,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000F8T,F0GBR04F6L,2023-02-13,0,OngoingCharge,SEK,Percentage,1.66,,,
0P00000F8W,F0GBR04F6O,2019-02-28,0,ExpenseRatio,SEK,Percentage,2.59,,,
0P00000F8W,F0GBR04F6O,2019-02-28,0,PerformanceFee,SEK,Percentage,,,,
0P00000F8W,F0GBR04F6O,2019-02-28,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000F8W,F0GBR04F6O,2019-02-28,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000F8W,F0GBR04F6O,2019-02-28,1,ManagementFee,SEK,Percentage,2.5,Monetary,0.0,
0P00000F8W,F0GBR04F6O,2019-02-28,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000F8W,F0GBR04F6O,2019-02-28,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000F8W,F0GBR04F6O,2019-02-28,0,ActualManagementFee,SEK,Percentage,2.5,,,
0P00000F8W,F0GBR04F6O,2019-02-28,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000F8W,F0GBR04F6O,2022-06-30,0,OngoingCharge,SEK,Percentage,2.55,,,
0P00000F8X,F0GBR04F6P,2018-09-06,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000F8X,F0GBR04F6P,2018-09-06,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P00000F8X,F0GBR04F6P,2018-09-06,0,PerformanceFee,SEK,Percentage,,,,
0P00000F8X,F0GBR04F6P,2018-09-06,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000F8X,F0GBR04F6P,2018-09-06,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000F8X,F0GBR04F6P,2018-09-06,1,ManagementFee,SEK,Percentage,1.4,Monetary,0.0,
0P00000F8X,F0GBR04F6P,2022-02-01,0,OngoingCharge,SEK,Percentage,1.44,,,
0P00000F90,F0GBR04F6S,2018-09-27,0,PerformanceFee,SEK,Percentage,,,,
0P00000F90,F0GBR04F6S,2018-09-27,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000F90,F0GBR04F6S,2018-09-27,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P00000F90,F0GBR04F6S,2018-09-27,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000F90,F0GBR04F6S,2018-09-27,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000F90,F0GBR04F6S,2018-09-27,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000F90,F0GBR04F6S,2018-09-27,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P00000F90,F0GBR04F6S,2018-09-27,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000F90,F0GBR04F6S,2022-12-01,0,OngoingCharge,SEK,Percentage,0.24,,,
0P00000F91,F0GBR04F6T,2016-11-21,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P00000F91,F0GBR04F6T,2016-11-21,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000F91,F0GBR04F6T,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P00000F91,F0GBR04F6T,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000F91,F0GBR04F6T,2016-11-21,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000F91,F0GBR04F6T,2016-11-21,1,DeferLoadFee,SEK,Percentage,2.0,Years,0.0,
0P00000F91,F0GBR04F6T,2016-11-21,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P00000F91,F0GBR04F6T,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000F91,F0GBR04F6T,2022-02-18,0,OngoingCharge,SEK,Percentage,1.63,,,
0P00000F92,F0GBR04F6U,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P00000F92,F0GBR04F6U,2016-11-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000F92,F0GBR04F6U,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000F92,F0GBR04F6U,2016-11-21,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000F92,F0GBR04F6U,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000F92,F0GBR04F6U,2016-11-21,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P00000F92,F0GBR04F6U,2016-11-21,1,ManagementFee,SEK,Percentage,1.7,Monetary,0.0,
0P00000F92,F0GBR04F6U,2016-11-21,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000F92,F0GBR04F6U,2022-02-18,0,OngoingCharge,SEK,Percentage,1.62,,,
0P00000F9B,F0GBR04F73,2022-03-11,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00000F9B,F0GBR04F73,2022-03-11,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P00000F9B,F0GBR04F73,2022-03-11,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00000F9B,F0GBR04F73,2022-03-11,0,ActualManagementFee,EUR,Percentage,0.11,,,
0P00000F9B,F0GBR04F73,2022-03-11,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000F9B,F0GBR04F73,2022-03-11,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00000F9B,F0GBR04F73,2022-03-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000F9B,F0GBR04F73,2022-10-01,0,OngoingCharge,EUR,Percentage,0.06,,,
0P00000FA2,F0GBR04F7W,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P00000FA2,F0GBR04F7W,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000FA2,F0GBR04F7W,2020-09-21,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P00000FA2,F0GBR04F7W,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000FA2,F0GBR04F7W,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000FA2,F0GBR04F7W,2020-09-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000FA2,F0GBR04F7W,2020-09-21,0,MaximumCustodianFee,EUR,Percentage,0.45,,,
0P00000FA2,F0GBR04F7W,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000FA2,F0GBR04F7W,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000FA2,F0GBR04F7W,2025-08-22,0,OngoingCharge,EUR,Percentage,1.82,,,
0P00000FA9,F0GBR04F83,2019-10-01,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P00000FA9,F0GBR04F83,2019-10-01,0,PerformanceFee,GBP,Percentage,,,,
0P00000FA9,F0GBR04F83,2019-10-01,1,CustodianFee,GBP,Percentage,0.05,Monetary,0.0,
0P00000FA9,F0GBR04F83,2019-10-01,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P00000FA9,F0GBR04F83,2019-10-01,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00000FA9,F0GBR04F83,2019-10-01,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000FA9,F0GBR04F83,2025-04-01,0,OngoingCharge,GBP,Percentage,1.37,,,
0P00000FAP,F0GBR04F8J,2022-10-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000FAP,F0GBR04F8J,2022-10-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000FAP,F0GBR04F8J,2022-10-01,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P00000FAP,F0GBR04F8J,2022-10-01,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00000FAP,F0GBR04F8J,2022-10-01,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00000FAP,F0GBR04F8J,2022-10-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00000FAP,F0GBR04F8J,2022-10-01,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000FAP,F0GBR04F8J,2022-10-01,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00000FAP,F0GBR04F8J,2023-02-20,0,OngoingCharge,EUR,Percentage,1.98,,,
0P00000FAS,F0GBR04F8O,2008-05-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00000FAS,F0GBR04F8O,2008-05-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000FAS,F0GBR04F8O,2008-05-27,1,ManagementFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000FAS,F0GBR04F8O,2008-05-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00000FAS,F0GBR04F8O,2023-04-18,0,OngoingCharge,NOK,Percentage,0.7,,,
0P00000FB0,F0GBR04F8W,2023-02-20,0,OngoingCharge,EUR,Percentage,2.11,,,
0P00000FB0,F0GBR04F8W,2024-03-19,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00000FB0,F0GBR04F8W,2024-03-19,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000FB0,F0GBR04F8W,2024-03-19,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00000FB0,F0GBR04F8W,2024-03-19,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00000FB0,F0GBR04F8W,2024-03-19,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000FB0,F0GBR04F8W,2024-03-19,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00000FB0,F0GBR04F8W,2024-03-19,0,ActualManagementFee,EUR,Percentage,1.85,,,
0P00000FB2,F0GBR04F8Y,2022-10-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000FB2,F0GBR04F8Y,2022-10-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000FB2,F0GBR04F8Y,2022-10-01,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00000FB2,F0GBR04F8Y,2022-10-01,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00000FB2,F0GBR04F8Y,2022-10-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00000FB2,F0GBR04F8Y,2022-10-01,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000FB2,F0GBR04F8Y,2022-10-01,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00000FB2,F0GBR04F8Y,2023-02-22,0,OngoingCharge,EUR,Percentage,2.45,,,
0P00000FB4,F0GBR04F90,2022-10-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000FB4,F0GBR04F90,2022-10-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000FB4,F0GBR04F90,2022-10-01,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00000FB4,F0GBR04F90,2022-10-01,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00000FB4,F0GBR04F90,2022-10-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00000FB4,F0GBR04F90,2022-10-01,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000FB4,F0GBR04F90,2022-10-01,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00000FB4,F0GBR04F90,2023-06-12,0,OngoingCharge,EUR,Percentage,1.91,,,
0P00000FB8,F0GBR04F94,2022-01-01,0,PerformanceFee,EUR,Percentage,,,,
0P00000FB8,F0GBR04F94,2022-01-01,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00000FB8,F0GBR04F94,2022-01-01,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000FB8,F0GBR04F94,2022-01-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000FB8,F0GBR04F94,2022-01-01,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00000FB8,F0GBR04F94,2022-01-01,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000FB8,F0GBR04F94,2022-01-01,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00000FB8,F0GBR04F94,2023-10-26,0,OngoingCharge,EUR,Percentage,1.05,,,
0P00000FC1,F0GBR04F9Z,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000FC1,F0GBR04F9Z,2017-05-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000FC1,F0GBR04F9Z,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000FC1,F0GBR04F9Z,2017-05-16,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00000FC1,F0GBR04F9Z,2017-05-16,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00000FC1,F0GBR04F9Z,2017-05-16,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000FC1,F0GBR04F9Z,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P00000FC1,F0GBR04F9Z,2025-06-27,0,OngoingCharge,EUR,Percentage,1.91,,,
0P00000FC3,F0GBR04FA1,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00000FC3,F0GBR04FA1,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000FC3,F0GBR04FA1,2017-05-16,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00000FC3,F0GBR04FA1,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P00000FC3,F0GBR04FA1,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000FC3,F0GBR04FA1,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000FC3,F0GBR04FA1,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000FC3,F0GBR04FA1,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P00000FC3,F0GBR04FA1,2025-03-28,0,OngoingCharge,USD,Percentage,1.91,,,
0P00000FC7,F0GBR04FA5,2016-03-31,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00000FC7,F0GBR04FA5,2016-03-31,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00000FC7,F0GBR04FA5,2016-03-31,0,PerformanceFee,GBP,Percentage,,,,
0P00000FC7,F0GBR04FA5,2016-03-31,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P00000FC7,F0GBR04FA5,2016-03-31,1,CustodianFee,GBP,Percentage,0.35,Monetary,0.0,
0P00000FC7,F0GBR04FA5,2016-03-31,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00000FC7,F0GBR04FA5,2025-06-27,0,OngoingCharge,GBP,Percentage,1.91,,,
0P00000FCG,F0GBR04FAE,2017-03-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000FCG,F0GBR04FAE,2017-03-09,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000FCG,F0GBR04FAE,2017-03-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000FCG,F0GBR04FAE,2017-03-09,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00000FCG,F0GBR04FAE,2017-03-09,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P00000FCG,F0GBR04FAE,2017-03-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000FCG,F0GBR04FAE,2017-03-09,1,RedemptionFee,EUR,Percentage,2.5,Months,0.0,
0P00000FCG,F0GBR04FAE,2022-02-11,0,OngoingCharge,EUR,Percentage,0.21,,,
0P00000FDG,F0GBR04FBE,2008-05-27,1,ManagementFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000FDG,F0GBR04FBE,2023-04-18,0,OngoingCharge,NOK,Percentage,0.15,,,
0P00000FI7,F0GBR052NO,2024-01-26,0,OngoingCharge,EUR,Percentage,1.65,,,
0P00000FI7,F0GBR052NO,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000FI7,F0GBR052NO,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00000FI7,F0GBR052NO,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000FI7,F0GBR052NO,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00000FI7,F0GBR052NO,2024-07-04,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000FI7,F0GBR052NO,2024-07-04,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000FI7,F0GBR052NO,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00000FI7,F0GBR052NO,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000FIA,F0GBR052NO,2024-01-26,0,OngoingCharge,EUR,Percentage,1.65,,,
0P00000FIA,F0GBR052NO,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000FIA,F0GBR052NO,2024-07-04,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000FIA,F0GBR052NO,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00000FIA,F0GBR052NO,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00000FIA,F0GBR052NO,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000FIA,F0GBR052NO,2024-07-04,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000FIA,F0GBR052NO,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000FIA,F0GBR052NO,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00000FKY,F0GBR04FJF,2022-02-03,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00000FKY,F0GBR04FJF,2022-02-03,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000FKY,F0GBR04FJF,2022-02-03,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P00000FKY,F0GBR04FJF,2022-02-03,1,DistributionFee,USD,Percentage,0.25,Monetary,0.0,
0P00000FKY,F0GBR04FJF,2022-02-03,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000FKY,F0GBR04FJF,2022-02-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000FKY,F0GBR04FJF,2022-02-03,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P00000FKY,F0GBR04FJF,2022-02-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000FKY,F0GBR04FJF,2022-02-03,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P00000FKY,F0GBR04FJF,2025-12-03,0,OngoingCharge,USD,Percentage,1.45,,,
0P00000FL7,F0GBR04FJO,2016-11-24,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P00000FL7,F0GBR04FJO,2016-11-24,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000FL7,F0GBR04FJO,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000FL7,F0GBR04FJO,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000FL7,F0GBR04FJO,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00000FL7,F0GBR04FJO,2016-11-24,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P00000FL7,F0GBR04FJO,2016-11-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000FL7,F0GBR04FJO,2022-09-16,0,OngoingCharge,SEK,Percentage,0.51,,,
0P00000FLW,F0GBR04FKE,2020-08-03,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00000FLW,F0GBR04FKE,2020-08-03,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000FLW,F0GBR04FKE,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000FLW,F0GBR04FKE,2020-08-03,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P00000FLW,F0GBR04FKE,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P00000FLW,F0GBR04FKE,2020-08-03,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P00000FLW,F0GBR04FKE,2020-08-03,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00000FLW,F0GBR04FKE,2020-08-03,1,AdministrativeFee,USD,Percentage,0.5,Monetary,0.0,
0P00000FLW,F0GBR04FKE,2020-08-03,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000FLW,F0GBR04FKE,2020-08-03,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P00000FLW,F0GBR04FKE,2020-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000FLW,F0GBR04FKE,2025-02-19,0,OngoingCharge,USD,Percentage,2.4,,,
0P00000FLY,F0GBR04FKG,2020-08-03,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00000FLY,F0GBR04FKG,2020-08-03,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P00000FLY,F0GBR04FKG,2020-08-03,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00000FLY,F0GBR04FKG,2020-08-03,1,AdministrativeFee,USD,Percentage,0.5,Monetary,0.0,
0P00000FLY,F0GBR04FKG,2020-08-03,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P00000FLY,F0GBR04FKG,2020-08-03,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000FLY,F0GBR04FKG,2020-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000FLY,F0GBR04FKG,2020-08-03,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000FLY,F0GBR04FKG,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P00000FLY,F0GBR04FKG,2020-08-03,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P00000FLY,F0GBR04FKG,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000FLY,F0GBR04FKG,2025-02-19,0,OngoingCharge,USD,Percentage,2.4,,,
0P00000FM4,F0GBR04FKM,2017-05-30,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P00000FM4,F0GBR04FKM,2017-05-30,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000FM4,F0GBR04FKM,2017-05-30,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P00000FM4,F0GBR04FKM,2017-05-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000FM4,F0GBR04FKM,2017-05-30,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000FM4,F0GBR04FKM,2017-05-30,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P00000FM4,F0GBR04FKM,2017-05-30,0,ActualManagementFee,USD,Percentage,1.15,,,
0P00000FM4,F0GBR04FKM,2017-05-30,0,PerformanceFee,USD,Percentage,,,,
0P00000FM4,F0GBR04FKM,2017-05-30,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P00000FM4,F0GBR04FKM,2017-05-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000FM4,F0GBR04FKM,2025-02-19,0,OngoingCharge,USD,Percentage,2.81,,,
0P00000FM5,F0GBR04FKN,2020-08-18,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00000FM5,F0GBR04FKN,2020-08-18,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00000FM5,F0GBR04FKN,2020-08-18,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00000FM5,F0GBR04FKN,2020-08-18,1,DistributionFee,GBP,Percentage,0.25,Monetary,0.0,
0P00000FM5,F0GBR04FKN,2020-08-18,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00000FM5,F0GBR04FKN,2020-08-18,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00000FM5,F0GBR04FKN,2020-08-18,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00000FM5,F0GBR04FKN,2020-08-18,1,CustodianFee,GBP,Percentage,0.2,Monetary,0.0,
0P00000FM5,F0GBR04FKN,2025-12-03,0,OngoingCharge,GBP,Percentage,2.08,,,
0P00000FM8,F0GBR04FKQ,2017-05-30,0,PerformanceFee,USD,Percentage,,,,
0P00000FM8,F0GBR04FKQ,2017-05-30,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P00000FM8,F0GBR04FKQ,2017-05-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000FM8,F0GBR04FKQ,2017-05-30,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000FM8,F0GBR04FKQ,2017-05-30,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P00000FM8,F0GBR04FKQ,2017-05-30,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P00000FM8,F0GBR04FKQ,2017-05-30,0,ActualManagementFee,USD,Percentage,1.05,,,
0P00000FM8,F0GBR04FKQ,2017-05-30,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000FM8,F0GBR04FKQ,2017-05-30,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P00000FM8,F0GBR04FKQ,2017-05-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000FM8,F0GBR04FKQ,2025-08-25,0,OngoingCharge,USD,Percentage,2.67,,,
0P00000FN6,F0GBR04TB5,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.25,,,
0P00000FN6,F0GBR04TB5,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000FN6,F0GBR04TB5,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000FN6,F0GBR04TB5,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000FN6,F0GBR04TB5,2021-07-07,1,CustodianFee,USD,Percentage,0.25,Monetary,0.0,
0P00000FN6,F0GBR04TB5,2021-07-07,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00000FN6,F0GBR04TB5,2021-07-07,0,ActualManagementFee,USD,Percentage,1.6,,,
0P00000FN6,F0GBR04TB5,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000FN6,F0GBR04TB5,2021-07-07,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P00000FN6,F0GBR04TB5,2025-08-14,0,OngoingCharge,USD,Percentage,1.84,,,
0P00000FNJ,F0GBR04FM6,2008-01-23,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00000FNJ,F0GBR04FM6,2008-01-23,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000FNJ,F0GBR04FM6,2008-01-23,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00000FNJ,F0GBR04FM6,2008-01-23,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00000FNJ,F0GBR04FM6,2008-01-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000FNJ,F0GBR04FM6,2008-01-23,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000FNJ,F0GBR04FM6,2008-01-23,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00000FNJ,F0GBR04FM6,2008-01-23,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000FNJ,F0GBR04FM6,2022-07-02,0,OngoingCharge,EUR,Percentage,1.27,,,
0P00000FNT,F0GBR04FMG,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P00000FNT,F0GBR04FMG,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Days,0.0,
0P00000FNT,F0GBR04FMG,2016-11-21,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000FNT,F0GBR04FMG,2016-11-21,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000FNT,F0GBR04FMG,2016-11-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000FNT,F0GBR04FMG,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000FNT,F0GBR04FMG,2016-11-21,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P00000FNT,F0GBR04FMG,2022-03-01,0,OngoingCharge,SEK,Percentage,0.3,,,
0P00000FNU,F0GBR04FMH,2016-11-25,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000FNU,F0GBR04FMH,2016-11-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000FNU,F0GBR04FMH,2016-11-25,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P00000FNU,F0GBR04FMH,2016-11-25,0,PerformanceFee,SEK,Percentage,,,,
0P00000FNU,F0GBR04FMH,2016-11-25,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000FNU,F0GBR04FMH,2016-11-25,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000FNU,F0GBR04FMH,2016-11-25,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000FNU,F0GBR04FMH,2016-11-25,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P00000FNU,F0GBR04FMH,2016-11-25,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000FNU,F0GBR04FMH,2016-11-25,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000FNU,F0GBR04FMH,2022-08-04,0,OngoingCharge,SEK,Percentage,0.26,,,
0P00000FQN,F0GBR04FPC,2018-09-21,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000FQN,F0GBR04FPC,2018-09-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000FQN,F0GBR04FPC,2018-09-21,0,ActualManagementFee,SEK,Percentage,0.3,,,
0P00000FQN,F0GBR04FPC,2018-09-21,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000FQN,F0GBR04FPC,2018-09-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000FQN,F0GBR04FPC,2018-09-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000FQN,F0GBR04FPC,2018-09-21,0,PerformanceFee,SEK,Percentage,,,,
0P00000FQN,F0GBR04FPC,2018-09-21,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P00000FQN,F0GBR04FPC,2022-08-27,0,OngoingCharge,SEK,Percentage,0.3,,,
0P00000FQP,F0GBR04FPE,2020-10-26,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000FQP,F0GBR04FPE,2020-10-26,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P00000FQP,F0GBR04FPE,2020-10-26,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000FQP,F0GBR04FPE,2020-10-26,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000FQP,F0GBR04FPE,2020-10-26,0,ActualManagementFee,SEK,Percentage,0.1,,,
0P00000FQP,F0GBR04FPE,2020-10-26,0,PerformanceFee,SEK,Percentage,,,,
0P00000FQP,F0GBR04FPE,2020-10-26,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000FQP,F0GBR04FPE,2020-10-26,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000FQP,F0GBR04FPE,2022-08-23,0,OngoingCharge,SEK,Percentage,0.1,,,
0P00000FQW,F0GBR04FPL,2021-12-24,0,PerformanceFee,SEK,Percentage,,,,
0P00000FQW,F0GBR04FPL,2021-12-24,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000FQW,F0GBR04FPL,2021-12-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000FQW,F0GBR04FPL,2021-12-24,0,ActualManagementFee,SEK,Percentage,0.3,,,
0P00000FQW,F0GBR04FPL,2021-12-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000FQW,F0GBR04FPL,2021-12-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000FQW,F0GBR04FPL,2021-12-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000FQW,F0GBR04FPL,2021-12-24,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P00000FQW,F0GBR04FPL,2022-10-08,0,OngoingCharge,SEK,Percentage,0.3,,,
0P00000FR9,F0GBR04FPY,2008-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000FR9,F0GBR04FPY,2008-06-01,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00000FR9,F0GBR04FPY,2008-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00000FR9,F0GBR04FPY,2008-06-01,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000FR9,F0GBR04FPY,2008-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000FR9,F0GBR04FPY,2008-06-01,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000FR9,F0GBR04FPY,2008-06-01,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P00000FR9,F0GBR04FPY,2008-06-01,0,MaximumCustodianFee,EUR,Percentage,0.22,,,
0P00000FR9,F0GBR04FPY,2008-06-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000FR9,F0GBR04FPY,2022-02-07,0,OngoingCharge,EUR,Percentage,1.77,,,
0P00000FS8,F0GBR04FQY,2023-04-26,0,PerformanceFee,USD,Percentage,,,,
0P00000FS8,F0GBR04FQY,2023-04-26,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000FS8,F0GBR04FQY,2023-04-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000FS8,F0GBR04FQY,2023-04-26,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P00000FS8,F0GBR04FQY,2023-04-26,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P00000FS8,F0GBR04FQY,2023-04-26,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00000FS8,F0GBR04FQY,2023-04-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000FS8,F0GBR04FQY,2023-04-26,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00000FS8,F0GBR04FQY,2023-04-26,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000FS8,F0GBR04FQY,2025-12-16,0,OngoingCharge,USD,Percentage,0.07,,,
0P00000FUA,F0GBR04FT1,2016-11-21,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P00000FUA,F0GBR04FT1,2016-11-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000FUA,F0GBR04FT1,2016-11-21,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P00000FUA,F0GBR04FT1,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P00000FUA,F0GBR04FT1,2016-11-21,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000FUA,F0GBR04FT1,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000FUA,F0GBR04FT1,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000FUA,F0GBR04FT1,2022-05-23,0,OngoingCharge,SEK,Percentage,1.01657,,,
0P00000FWA,F0GBR04FV7,2016-11-08,0,PerformanceFee,USD,Percentage,,,,
0P00000FWA,F0GBR04FV7,2016-11-08,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P00000FWA,F0GBR04FV7,2016-11-08,0,ActualManagementFee,USD,Percentage,1.6,,,
0P00000FWA,F0GBR04FV7,2016-11-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000FWA,F0GBR04FV7,2016-11-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000FWA,F0GBR04FV7,2016-11-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000FWA,F0GBR04FV7,2024-01-29,0,OngoingCharge,USD,Percentage,1.66,,,
0P00000FXI,F0GBR04FWH,2021-10-19,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P00000FXI,F0GBR04FWH,2021-10-19,0,PerformanceFee,EUR,Percentage,,,,
0P00000FXI,F0GBR04FWH,2021-10-19,1,RedemptionFee,EUR,Percentage,1.0,Days,0.0,
0P00000FXI,F0GBR04FWH,2021-10-19,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00000FXI,F0GBR04FWH,2021-10-19,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000FXI,F0GBR04FWH,2021-10-19,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000FXI,F0GBR04FWH,2021-10-19,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000FXI,F0GBR04FWH,2022-08-25,0,OngoingCharge,EUR,Percentage,1.16,,,
0P00000FXK,F0GBR04FWJ,2021-10-19,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000FXK,F0GBR04FWJ,2021-10-19,1,RedemptionFee,EUR,Percentage,1.0,Days,0.0,
0P00000FXK,F0GBR04FWJ,2021-10-19,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000FXK,F0GBR04FWJ,2021-10-19,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P00000FXK,F0GBR04FWJ,2021-10-19,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000FXK,F0GBR04FWJ,2021-10-19,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00000FXK,F0GBR04FWJ,2021-10-19,0,PerformanceFee,EUR,Percentage,,,,
0P00000FXK,F0GBR04FWJ,2022-08-25,0,OngoingCharge,EUR,Percentage,1.16,,,
0P00000FXN,F0GBR04FWN,2016-11-03,0,PerformanceFee,NOK,Percentage,15.0,,,
0P00000FXN,F0GBR04FWN,2016-11-03,1,ManagementFee,NOK,Percentage,2.5,Monetary,0.0,
0P00000FXN,F0GBR04FWN,2016-11-03,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00000FXN,F0GBR04FWN,2016-11-03,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00000FXN,F0GBR04FWN,2016-11-03,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000FXN,F0GBR04FWN,2016-11-03,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00000FXN,F0GBR04FWN,2016-11-03,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000FXN,F0GBR04FWN,2023-06-19,0,OngoingCharge,NOK,Percentage,2.5,,,
0P00000FYK,F0GBR04FXK,2016-11-28,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000FYK,F0GBR04FXK,2016-11-28,0,ActualManagementFee,SEK,Percentage,1.4,,,
0P00000FYK,F0GBR04FXK,2016-11-28,0,PerformanceFee,SEK,Percentage,,,,
0P00000FYK,F0GBR04FXK,2016-11-28,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000FYK,F0GBR04FXK,2016-11-28,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000FYK,F0GBR04FXK,2016-11-28,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P00000FYK,F0GBR04FXK,2022-02-22,0,OngoingCharge,SEK,Percentage,1.4,,,
0P00000FYN,F0GBR04FXN,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000FYN,F0GBR04FXN,2016-11-24,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P00000FYN,F0GBR04FXN,2016-11-24,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P00000FYN,F0GBR04FXN,2016-11-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000FYN,F0GBR04FXN,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00000FYN,F0GBR04FXN,2016-11-24,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000FYN,F0GBR04FXN,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000FYN,F0GBR04FXN,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000FYN,F0GBR04FXN,2022-06-07,0,OngoingCharge,SEK,Percentage,0.21,,,
0P00000FYO,F0GBR04FXO,2016-11-24,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P00000FYO,F0GBR04FXO,2016-11-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000FYO,F0GBR04FXO,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000FYO,F0GBR04FXO,2016-11-24,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P00000FYO,F0GBR04FXO,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000FYO,F0GBR04FXO,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00000FYO,F0GBR04FXO,2016-11-24,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000FYO,F0GBR04FXO,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000FYO,F0GBR04FXO,2022-06-07,0,OngoingCharge,SEK,Percentage,0.21,,,
0P00000FYQ,F0GBR04FXQ,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000FYQ,F0GBR04FXQ,2016-11-24,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P00000FYQ,F0GBR04FXQ,2016-11-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000FYQ,F0GBR04FXQ,2016-11-24,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P00000FYQ,F0GBR04FXQ,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00000FYQ,F0GBR04FXQ,2016-11-24,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000FYQ,F0GBR04FXQ,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000FYQ,F0GBR04FXQ,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000FYQ,F0GBR04FXQ,2022-06-07,0,OngoingCharge,SEK,Percentage,0.2,,,
0P00000FYR,F0GBR04FXR,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000FYR,F0GBR04FXR,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00000FYR,F0GBR04FXR,2016-11-24,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000FYR,F0GBR04FXR,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000FYR,F0GBR04FXR,2016-11-24,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P00000FYR,F0GBR04FXR,2016-11-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000FYR,F0GBR04FXR,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000FYR,F0GBR04FXR,2016-11-24,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P00000FYR,F0GBR04FXR,2022-06-07,0,OngoingCharge,SEK,Percentage,0.2,,,
0P00000FYT,F0GBR04FXT,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00000FYT,F0GBR04FXT,2016-11-24,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000FYT,F0GBR04FXT,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000FYT,F0GBR04FXT,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000FYT,F0GBR04FXT,2016-11-24,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P00000FYT,F0GBR04FXT,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000FYT,F0GBR04FXT,2016-11-24,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P00000FYT,F0GBR04FXT,2016-11-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000FYT,F0GBR04FXT,2022-07-04,0,OngoingCharge,SEK,Percentage,0.21,,,
0P00000FYU,F0GBR04FXU,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000FYU,F0GBR04FXU,2016-11-24,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P00000FYU,F0GBR04FXU,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00000FYU,F0GBR04FXU,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000FYU,F0GBR04FXU,2016-11-24,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P00000FYU,F0GBR04FXU,2016-11-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000FYU,F0GBR04FXU,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000FYU,F0GBR04FXU,2022-05-19,0,OngoingCharge,SEK,Percentage,0.21,,,
0P00000FYY,F0GBR04FXY,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.1,,,
0P00000FYY,F0GBR04FXY,2018-10-03,0,TransactionFee,SEK,Percentage,0.0,,,
0P00000FYY,F0GBR04FXY,2018-10-03,0,ExpenseRatio,SEK,Percentage,0.3,,,
0P00000FYY,F0GBR04FXY,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P00000FYY,F0GBR04FXY,2018-10-03,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000FYY,F0GBR04FXY,2018-10-03,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000FYY,F0GBR04FXY,2018-10-03,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000FYY,F0GBR04FXY,2018-10-03,1,ManagementFee,SEK,Percentage,0.1,Monetary,0.0,
0P00000FYY,F0GBR04FXY,2018-10-03,0,SubscriptionFee,SEK,Percentage,0.0,,,
0P00000FYY,F0GBR04FXY,2023-02-13,0,OngoingCharge,SEK,Percentage,0.11,,,
0P00000FZF,F0GBR04FYG,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.94,,,
0P00000FZF,F0GBR04FYG,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000FZF,F0GBR04FYG,2022-05-13,0,AcquiredExpenseRatio,EUR,Percentage,1.39,,,
0P00000FZF,F0GBR04FYG,2022-05-13,0,SwitchingFee,EUR,Percentage,5.0,,,
0P00000FZF,F0GBR04FYG,2022-05-13,1,ManagementFee,EUR,Percentage,1.34,Monetary,0.0,
0P00000FZF,F0GBR04FYG,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000FZF,F0GBR04FYG,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P00000FZF,F0GBR04FYG,2024-10-18,0,OngoingCharge,EUR,Percentage,0.99,,,
0P00000G0L,F0GBR04FZQ,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000G0L,F0GBR04FZQ,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000G0L,F0GBR04FZQ,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000G0L,F0GBR04FZQ,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00000G0L,F0GBR04FZQ,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000G0L,F0GBR04FZQ,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000G0L,F0GBR04FZQ,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000G0L,F0GBR04FZQ,2025-10-01,0,OngoingCharge,USD,Percentage,1.85,,,
0P00000G12,F0GBR04G0F,2021-12-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000G12,F0GBR04G0F,2021-12-16,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000G12,F0GBR04G0F,2021-12-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000G12,F0GBR04G0F,2021-12-16,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P00000G12,F0GBR04G0F,2021-12-16,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P00000G12,F0GBR04G0F,2021-12-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000G12,F0GBR04G0F,2021-12-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000G12,F0GBR04G0F,2021-12-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000G12,F0GBR04G0F,2025-07-23,0,OngoingCharge,EUR,Percentage,0.1,,,
0P00000G14,F0GBR04G0H,2021-05-17,0,SwitchingFee,EUR,Percentage,5.0,,,
0P00000G14,F0GBR04G0H,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000G14,F0GBR04G0H,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P00000G14,F0GBR04G0H,2021-05-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000G14,F0GBR04G0H,2021-05-17,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P00000G14,F0GBR04G0H,2021-05-17,1,AdministrativeFee,EUR,Percentage,0.6,Monetary,0.0,
0P00000G14,F0GBR04G0H,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P00000G14,F0GBR04G0H,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P00000G14,F0GBR04G0H,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000G14,F0GBR04G0H,2021-05-17,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000G14,F0GBR04G0H,2025-11-11,0,OngoingCharge,EUR,Percentage,2.11,,,
0P00000G16,F0GBR04G0J,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00000G16,F0GBR04G0J,2021-07-07,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00000G16,F0GBR04G0J,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000G16,F0GBR04G0J,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000G16,F0GBR04G0J,2021-07-07,0,SwitchingFee,EUR,Percentage,0.4,,,
0P00000G16,F0GBR04G0J,2021-07-07,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00000G16,F0GBR04G0J,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000G16,F0GBR04G0J,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P00000G16,F0GBR04G0J,2021-07-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000G16,F0GBR04G0J,2025-12-31,0,OngoingCharge,EUR,Percentage,1.12,,,
0P00000G18,F0GBR04G0L,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000G18,F0GBR04G0L,2021-07-07,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00000G18,F0GBR04G0L,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000G18,F0GBR04G0L,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000G18,F0GBR04G0L,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P00000G18,F0GBR04G0L,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00000G18,F0GBR04G0L,2021-07-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000G18,F0GBR04G0L,2021-07-07,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00000G18,F0GBR04G0L,2021-07-07,0,SwitchingFee,EUR,Percentage,0.4,,,
0P00000G18,F0GBR04G0L,2025-12-31,0,OngoingCharge,EUR,Percentage,1.12,,,
0P00000G1A,F0GBR04G0N,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000G1A,F0GBR04G0N,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00000G1A,F0GBR04G0N,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000G1A,F0GBR04G0N,2021-07-07,0,SwitchingFee,EUR,Percentage,0.4,,,
0P00000G1A,F0GBR04G0N,2021-07-07,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00000G1A,F0GBR04G0N,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000G1A,F0GBR04G0N,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000G1A,F0GBR04G0N,2021-07-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000G1A,F0GBR04G0N,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00000G1A,F0GBR04G0N,2025-12-31,0,OngoingCharge,EUR,Percentage,0.75,,,
0P00000G1C,F0GBR04G0P,2021-05-17,0,SwitchingFee,EUR,Percentage,5.0,,,
0P00000G1C,F0GBR04G0P,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000G1C,F0GBR04G0P,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P00000G1C,F0GBR04G0P,2021-05-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000G1C,F0GBR04G0P,2021-05-17,1,AdministrativeFee,EUR,Percentage,0.6,Monetary,0.0,
0P00000G1C,F0GBR04G0P,2021-05-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000G1C,F0GBR04G0P,2021-05-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00000G1C,F0GBR04G0P,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P00000G1C,F0GBR04G0P,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P00000G1C,F0GBR04G0P,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000G1C,F0GBR04G0P,2025-02-17,0,OngoingCharge,EUR,Percentage,1.12,,,
0P00000G1L,F0GBR04G0Z,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000G1L,F0GBR04G0Z,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000G1L,F0GBR04G0Z,2021-08-09,1,DistributionFee,EUR,Percentage,0.6,Monetary,0.0,
0P00000G1L,F0GBR04G0Z,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000G1L,F0GBR04G0Z,2021-08-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000G1L,F0GBR04G0Z,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000G1L,F0GBR04G0Z,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000G1L,F0GBR04G0Z,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000G1L,F0GBR04G0Z,2025-02-05,0,OngoingCharge,EUR,Percentage,2.44,,,
0P00000G1U,F0GBR04G1B,2020-12-07,0,ExpenseRatio,EUR,Percentage,1.14,,,
0P00000G1U,F0GBR04G1B,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000G1U,F0GBR04G1B,2020-12-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000G1U,F0GBR04G1B,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000G1U,F0GBR04G1B,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.86,,,
0P00000G1U,F0GBR04G1B,2020-12-07,1,ManagementFee,EUR,Percentage,0.91,Monetary,0.0,
0P00000G1U,F0GBR04G1B,2020-12-07,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000G1U,F0GBR04G1B,2020-12-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000G1U,F0GBR04G1B,2020-12-07,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00000G1U,F0GBR04G1B,2025-07-10,0,OngoingCharge,EUR,Percentage,1.15,,,
0P00000G2C,F0GBR04G1T,2022-05-11,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00000G2C,F0GBR04G1T,2022-05-11,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000G2C,F0GBR04G1T,2022-05-11,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00000G2C,F0GBR04G1T,2022-05-11,0,SwitchingFee,EUR,Percentage,5.0,,,
0P00000G2C,F0GBR04G1T,2022-05-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000G2C,F0GBR04G1T,2022-05-11,0,PerformanceFee,EUR,Percentage,15.0,,,
0P00000G2C,F0GBR04G1T,2022-05-11,1,AdministrativeFee,EUR,Percentage,0.04,Monetary,0.0,
0P00000G2C,F0GBR04G1T,2022-05-11,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P00000G2C,F0GBR04G1T,2022-05-11,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000G2C,F0GBR04G1T,2025-12-12,0,OngoingCharge,EUR,Percentage,1.31,,,
0P00000G2I,F0GBR04G1Z,2023-11-02,0,PerformanceFee,EUR,Percentage,,,,
0P00000G2I,F0GBR04G1Z,2023-11-02,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000G2I,F0GBR04G1Z,2023-11-02,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000G2I,F0GBR04G1Z,2023-11-02,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000G2I,F0GBR04G1Z,2023-11-02,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P00000G2I,F0GBR04G1Z,2023-11-02,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000G2I,F0GBR04G1Z,2023-11-02,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00000G2I,F0GBR04G1Z,2023-11-02,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000G2I,F0GBR04G1Z,2023-11-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000G2I,F0GBR04G1Z,2025-07-16,0,OngoingCharge,EUR,Percentage,1.71,,,
0P00000G2K,F0GBR04G21,2019-09-01,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000G2K,F0GBR04G21,2019-09-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000G2K,F0GBR04G21,2019-09-01,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P00000G2K,F0GBR04G21,2019-09-01,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00000G2K,F0GBR04G21,2019-09-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000G2K,F0GBR04G21,2019-09-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000G2K,F0GBR04G21,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P00000G2K,F0GBR04G21,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000G2K,F0GBR04G21,2025-07-16,0,OngoingCharge,EUR,Percentage,2.71,,,
0P00000G3Q,F0GBR04G39,2016-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000G3Q,F0GBR04G39,2016-02-08,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00000G3Q,F0GBR04G39,2016-02-08,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00000G3Q,F0GBR04G39,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00000G3Q,F0GBR04G39,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000G3Q,F0GBR04G39,2016-02-08,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00000G3Q,F0GBR04G39,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00000G3Q,F0GBR04G39,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000G3Q,F0GBR04G39,2022-09-27,0,OngoingCharge,EUR,Percentage,0.87,,,
0P00000G5D,F0GBR04G4Y,2022-10-01,0,OngoingCharge,EUR,Percentage,0.72,,,
0P00000G5D,F0GBR04G4Y,2023-01-19,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00000G5D,F0GBR04G4Y,2023-01-19,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00000G5D,F0GBR04G4Y,2023-01-19,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000G5D,F0GBR04G4Y,2023-01-19,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000G5D,F0GBR04G4Y,2023-01-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000G5D,F0GBR04G4Y,2023-01-19,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000G5D,F0GBR04G4Y,2023-01-19,0,PerformanceFee,EUR,Percentage,,,,
0P00000G5D,F0GBR04G4Y,2023-01-19,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000G5D,F0GBR04G4Y,2023-01-19,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000G5D,F0GBR04G4Y,2023-01-19,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00000G5H,F0GBR04G52,2022-10-01,0,OngoingCharge,EUR,Percentage,1.02,,,
0P00000G5H,F0GBR04G52,2023-01-19,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00000G5H,F0GBR04G52,2023-01-19,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000G5H,F0GBR04G52,2023-01-19,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P00000G5H,F0GBR04G52,2023-01-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000G5H,F0GBR04G52,2023-01-19,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P00000G5H,F0GBR04G52,2023-01-19,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000G5H,F0GBR04G52,2023-01-19,0,PerformanceFee,EUR,Percentage,,,,
0P00000G5H,F0GBR04G52,2023-01-19,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000G5H,F0GBR04G52,2023-01-19,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000G5H,F0GBR04G52,2023-01-19,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000G6L,F0GBR04G67,2018-11-29,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P00000G6L,F0GBR04G67,2018-11-29,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000G6L,F0GBR04G67,2018-11-29,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000G6L,F0GBR04G67,2018-11-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000G6L,F0GBR04G67,2018-11-29,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000G6L,F0GBR04G67,2018-11-29,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000G6L,F0GBR04G67,2018-11-29,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000G6L,F0GBR04G67,2018-11-29,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00000G6L,F0GBR04G67,2018-11-29,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000G6L,F0GBR04G67,2018-11-29,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P00000G6L,F0GBR04G67,2025-02-11,0,OngoingCharge,EUR,Percentage,1.78,,,
0P00000G8Q,F0GBR04G8H,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000G8Q,F0GBR04G8H,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000G8Q,F0GBR04G8H,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000G8Q,F0GBR04G8H,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00000G8Q,F0GBR04G8H,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000G8Q,F0GBR04G8H,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000G8Q,F0GBR04G8H,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000G8Q,F0GBR04G8H,2025-06-13,0,OngoingCharge,USD,Percentage,1.9,,,
0P00000G8S,F0GBR04G8J,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00000G8S,F0GBR04G8J,2022-06-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000G8S,F0GBR04G8J,2022-06-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00000G8S,F0GBR04G8J,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000G8S,F0GBR04G8J,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000G8S,F0GBR04G8J,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P00000G8S,F0GBR04G8J,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P00000G8S,F0GBR04G8J,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000G8S,F0GBR04G8J,2025-06-13,0,OngoingCharge,EUR,Percentage,1.0,,,
0P00000G8U,F0GBR04G8L,2018-08-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000G8U,F0GBR04G8L,2018-08-15,0,PerformanceFee,EUR,Percentage,,,,
0P00000G8U,F0GBR04G8L,2018-08-15,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,1.0
0P00000G8U,F0GBR04G8L,2018-08-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000G8U,F0GBR04G8L,2018-08-15,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000G8U,F0GBR04G8L,2018-08-15,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000G8U,F0GBR04G8L,2018-08-15,2,DeferLoadFee,EUR,Percentage,0.0,Years,1.0,
0P00000G8U,F0GBR04G8L,2018-08-15,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00000G8U,F0GBR04G8L,2018-08-15,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000G8U,F0GBR04G8L,2022-06-08,0,OngoingCharge,EUR,Percentage,2.25,,,
0P00000GAC,F0GBR04GA3,2019-05-14,1,DeferLoadFee,DKK,Percentage,0.01,Years,0.0,
0P00000GAC,F0GBR04GA3,2019-05-14,1,DistributionFee,DKK,Percentage,0.3,Monetary,0.0,
0P00000GAC,F0GBR04GA3,2019-05-14,1,ManagementFee,DKK,Percentage,0.68,Monetary,0.0,
0P00000GAC,F0GBR04GA3,2019-05-14,0,PerformanceFee,DKK,Percentage,,,,
0P00000GAC,F0GBR04GA3,2019-05-14,0,ActualManagementFee,DKK,Percentage,0.68,,,
0P00000GAC,F0GBR04GA3,2019-05-14,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P00000GAC,F0GBR04GA3,2022-03-07,0,OngoingCharge,DKK,Percentage,1.27,,,
0P00000GBR,F0GBR04FPC,2018-09-21,0,ActualManagementFee,SEK,Percentage,0.3,,,
0P00000GBR,F0GBR04FPC,2018-09-21,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000GBR,F0GBR04FPC,2018-09-21,0,PerformanceFee,SEK,Percentage,,,,
0P00000GBR,F0GBR04FPC,2018-09-21,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000GBR,F0GBR04FPC,2018-09-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000GBR,F0GBR04FPC,2018-09-21,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P00000GBR,F0GBR04FPC,2018-09-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000GBR,F0GBR04FPC,2018-09-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000GBR,F0GBR04FPC,2022-08-27,0,OngoingCharge,SEK,Percentage,0.3,,,
0P00000GDY,F0GBR04GDT,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00000GDY,F0GBR04GDT,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000GDY,F0GBR04GDT,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000GDY,F0GBR04GDT,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00000GDY,F0GBR04GDT,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000GDY,F0GBR04GDT,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000GDY,F0GBR04GDT,2021-07-07,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00000GDY,F0GBR04GDT,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000GDY,F0GBR04GDT,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000GDY,F0GBR04GDT,2025-12-31,0,OngoingCharge,EUR,Percentage,0.92,,,
0P00000GE2,F0GBR04GDX,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00000GE2,F0GBR04GDX,2021-07-07,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00000GE2,F0GBR04GDX,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000GE2,F0GBR04GDX,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00000GE2,F0GBR04GDX,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000GE2,F0GBR04GDX,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000GE2,F0GBR04GDX,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000GE2,F0GBR04GDX,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000GE2,F0GBR04GDX,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000GE2,F0GBR04GDX,2025-12-31,0,OngoingCharge,EUR,Percentage,0.92,,,
0P00000GEK,F0GBR04GEF,2021-06-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000GEK,F0GBR04GEF,2021-06-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000GEK,F0GBR04GEF,2021-06-09,0,PerformanceFee,EUR,Percentage,,,,
0P00000GEK,F0GBR04GEF,2021-06-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000GEK,F0GBR04GEF,2021-06-09,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000GEK,F0GBR04GEF,2021-06-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000GEK,F0GBR04GEF,2021-06-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000GEK,F0GBR04GEF,2021-06-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000GEK,F0GBR04GEF,2022-11-18,0,OngoingCharge,EUR,Percentage,1.58,,,
0P00000GEQ,F0GBR04GEL,2019-07-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000GEQ,F0GBR04GEL,2019-07-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000GEQ,F0GBR04GEL,2019-07-16,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000GEQ,F0GBR04GEL,2019-07-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000GEQ,F0GBR04GEL,2019-07-16,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P00000GEQ,F0GBR04GEL,2019-07-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000GEQ,F0GBR04GEL,2019-07-16,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P00000GEQ,F0GBR04GEL,2019-07-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000GEQ,F0GBR04GEL,2022-11-18,0,OngoingCharge,EUR,Percentage,1.46,,,
0P00000GEZ,F0GBR04GEU,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000GEZ,F0GBR04GEU,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000GEZ,F0GBR04GEU,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000GEZ,F0GBR04GEU,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P00000GEZ,F0GBR04GEU,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000GEZ,F0GBR04GEU,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000GEZ,F0GBR04GEU,2021-07-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000GEZ,F0GBR04GEU,2021-07-07,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000GEZ,F0GBR04GEU,2021-07-07,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P00000GEZ,F0GBR04GEU,2022-02-18,0,OngoingCharge,USD,Percentage,1.7,,,
0P00000GF4,F0GBR04GEZ,2021-07-07,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P00000GF4,F0GBR04GEZ,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000GF4,F0GBR04GEZ,2021-07-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000GF4,F0GBR04GEZ,2021-07-07,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000GF4,F0GBR04GEZ,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P00000GF4,F0GBR04GEZ,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000GF4,F0GBR04GEZ,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000GF4,F0GBR04GEZ,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000GF4,F0GBR04GEZ,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000GF4,F0GBR04GEZ,2022-07-11,0,OngoingCharge,USD,Percentage,1.9,,,
0P00000GFL,F0GBR04GFH,2019-10-06,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P00000GFL,F0GBR04GFH,2019-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P00000GFL,F0GBR04GFH,2019-10-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000GFL,F0GBR04GFH,2019-10-06,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000GFL,F0GBR04GFH,2019-10-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000GFL,F0GBR04GFH,2019-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000GFL,F0GBR04GFH,2019-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000GFL,F0GBR04GFH,2019-10-06,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P00000GFL,F0GBR04GFH,2022-11-18,0,OngoingCharge,EUR,Percentage,1.45,,,
0P00000GNL,F0GBR04GNL,2019-06-10,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00000GNL,F0GBR04GNL,2019-06-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000GNL,F0GBR04GNL,2019-06-10,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000GNL,F0GBR04GNL,2019-06-10,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000GNL,F0GBR04GNL,2019-06-10,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P00000GNL,F0GBR04GNL,2019-06-10,0,PerformanceFee,EUR,Percentage,,,,
0P00000GNL,F0GBR04GNL,2019-06-10,1,FrontLoadFee,EUR,Percentage,6.0,Monetary,0.0,
0P00000GNL,F0GBR04GNL,2019-06-10,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P00000GNL,F0GBR04GNL,2025-08-25,0,OngoingCharge,EUR,Percentage,1.93,,,
0P00000GP4,F0GBR04GP8,2019-08-07,0,ActualManagementFee,EUR,Percentage,0.99,,,
0P00000GP4,F0GBR04GP8,2019-08-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000GP4,F0GBR04GP8,2019-08-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000GP4,F0GBR04GP8,2019-08-07,1,ManagementFee,EUR,Percentage,0.99,Monetary,0.0,
0P00000GP4,F0GBR04GP8,2019-08-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000GP4,F0GBR04GP8,2019-08-07,0,PerformanceFee,EUR,Percentage,,,,
0P00000GP4,F0GBR04GP8,2019-08-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000GP4,F0GBR04GP8,2022-02-11,0,OngoingCharge,EUR,Percentage,0.99,,,
0P00000GP8,F0GBR04GPC,2019-02-04,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00000GP8,F0GBR04GPC,2019-02-04,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P00000GP8,F0GBR04GPC,2019-02-04,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P00000GP8,F0GBR04GPC,2019-02-04,0,PerformanceFee,NOK,Percentage,,,,
0P00000GP8,F0GBR04GPC,2019-02-04,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00000GP8,F0GBR04GPC,2019-02-04,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000GP8,F0GBR04GPC,2019-02-04,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000GP8,F0GBR04GPC,2019-02-04,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00000GP8,F0GBR04GPC,2024-01-16,0,OngoingCharge,NOK,Percentage,0.75,,,
0P00000GSI,F0GBR04GSP,2018-01-15,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P00000GSI,F0GBR04GSP,2018-01-15,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000GSI,F0GBR04GSP,2018-01-15,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000GSI,F0GBR04GSP,2018-01-15,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P00000GSI,F0GBR04GSP,2018-01-15,0,PerformanceFee,SEK,Percentage,,,,
0P00000GSI,F0GBR04GSP,2018-01-15,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000GSI,F0GBR04GSP,2018-01-15,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000GSI,F0GBR04GSP,2018-01-15,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000GSI,F0GBR04GSP,2023-01-01,0,OngoingCharge,SEK,Percentage,1.5,,,
0P00000GTD,F0GBR04GTP,2025-10-10,0,OngoingCharge,EUR,Percentage,1.71,,,
0P00000GTD,F0GBR04GTP,2026-01-04,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000GTD,F0GBR04GTP,2026-01-04,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00000GTD,F0GBR04GTP,2026-01-04,0,PerformanceFee,EUR,Percentage,,,,
0P00000GTD,F0GBR04GTP,2026-01-04,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000GTD,F0GBR04GTP,2026-01-04,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P00000GTD,F0GBR04GTP,2026-01-04,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000GTD,F0GBR04GTP,2026-01-04,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000GUL,F0GBR04GUY,2025-02-17,0,OngoingCharge,USD,Percentage,1.61,,,
0P00000GUL,F0GBR04GUY,2025-07-30,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000GUL,F0GBR04GUY,2025-07-30,2,AdministrativeFee,USD,Percentage,0.2,Monetary,70000000.0,
0P00000GUL,F0GBR04GUY,2025-07-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000GUL,F0GBR04GUY,2025-07-30,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000GUL,F0GBR04GUY,2025-07-30,0,PerformanceFee,USD,Percentage,,,,
0P00000GUL,F0GBR04GUY,2025-07-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000GUL,F0GBR04GUY,2025-07-30,1,AdministrativeFee,USD,Percentage,0.25,Monetary,0.0,70000000.0
0P00000GUL,F0GBR04GUY,2025-07-30,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P00000GUL,F0GBR04GUY,2025-07-30,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000GV2,F0GBR04GVI,2021-10-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000GV2,F0GBR04GVI,2021-10-19,1,ManagementFee,EUR,Percentage,0.46,Monetary,0.0,
0P00000GV2,F0GBR04GVI,2021-10-19,0,PerformanceFee,EUR,Percentage,,,,
0P00000GV2,F0GBR04GVI,2021-10-19,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000GV2,F0GBR04GVI,2021-10-19,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000GV2,F0GBR04GVI,2021-10-19,0,ActualManagementFee,EUR,Percentage,0.461,,,
0P00000GV2,F0GBR04GVI,2021-10-19,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000GV2,F0GBR04GVI,2022-08-25,0,OngoingCharge,EUR,Percentage,0.49,,,
0P00000GV4,F0GBR04GVK,2021-10-19,0,ActualManagementFee,EUR,Percentage,1.85,,,
0P00000GV4,F0GBR04GVK,2021-10-19,0,PerformanceFee,EUR,Percentage,,,,
0P00000GV4,F0GBR04GVK,2021-10-19,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000GV4,F0GBR04GVK,2021-10-19,1,RedemptionFee,EUR,Percentage,1.0,Days,0.0,
0P00000GV4,F0GBR04GVK,2021-10-19,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P00000GV4,F0GBR04GVK,2021-10-19,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000GV4,F0GBR04GVK,2021-10-19,1,ManagementFee,EUR,Percentage,1.85,Monetary,0.0,
0P00000GV4,F0GBR04GVK,2022-08-25,0,OngoingCharge,EUR,Percentage,1.92,,,
0P00000GV6,F0GBR04GVM,2021-10-19,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000GV6,F0GBR04GVM,2021-10-19,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000GV6,F0GBR04GVM,2021-10-19,0,ActualManagementFee,EUR,Percentage,1.85,,,
0P00000GV6,F0GBR04GVM,2021-10-19,0,PerformanceFee,EUR,Percentage,,,,
0P00000GV6,F0GBR04GVM,2021-10-19,1,ManagementFee,EUR,Percentage,1.85,Monetary,0.0,
0P00000GV6,F0GBR04GVM,2021-10-19,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P00000GV6,F0GBR04GVM,2021-10-19,1,RedemptionFee,EUR,Percentage,1.0,Days,0.0,
0P00000GV6,F0GBR04GVM,2022-08-25,0,OngoingCharge,EUR,Percentage,1.92,,,
0P00000GV8,F0GBR04GVO,2021-10-19,1,ManagementFee,EUR,Percentage,1.85,Monetary,0.0,
0P00000GV8,F0GBR04GVO,2021-10-19,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000GV8,F0GBR04GVO,2021-10-19,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P00000GV8,F0GBR04GVO,2021-10-19,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000GV8,F0GBR04GVO,2021-10-19,1,RedemptionFee,EUR,Percentage,1.0,Days,0.0,
0P00000GV8,F0GBR04GVO,2021-10-19,0,ActualManagementFee,EUR,Percentage,1.85,,,
0P00000GV8,F0GBR04GVO,2021-10-19,0,PerformanceFee,EUR,Percentage,,,,
0P00000GV8,F0GBR04GVO,2022-08-25,0,OngoingCharge,EUR,Percentage,1.97,,,
0P00000GVA,F0GBR04GVQ,2021-10-19,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P00000GVA,F0GBR04GVQ,2021-10-19,1,RedemptionFee,EUR,Percentage,1.0,Days,0.0,
0P00000GVA,F0GBR04GVQ,2021-10-19,1,ManagementFee,EUR,Percentage,1.85,Monetary,0.0,
0P00000GVA,F0GBR04GVQ,2021-10-19,0,ActualManagementFee,EUR,Percentage,1.85,,,
0P00000GVA,F0GBR04GVQ,2021-10-19,0,PerformanceFee,EUR,Percentage,,,,
0P00000GVA,F0GBR04GVQ,2021-10-19,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000GVA,F0GBR04GVQ,2021-10-19,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000GVA,F0GBR04GVQ,2022-08-25,0,OngoingCharge,EUR,Percentage,1.97,,,
0P00000GVJ,F0GBR04GW0,2016-11-25,0,ActualManagementFee,DKK,Percentage,0.55,,,
0P00000GVJ,F0GBR04GW0,2016-11-25,0,PerformanceFee,DKK,Percentage,,,,
0P00000GVJ,F0GBR04GW0,2016-11-25,1,DeferLoadFee,DKK,Percentage,0.23,Years,0.0,
0P00000GVJ,F0GBR04GW0,2016-11-25,1,DistributionFee,DKK,Percentage,0.7,Monetary,0.0,
0P00000GVJ,F0GBR04GW0,2016-11-25,1,FrontLoadFee,DKK,Percentage,0.23,Monetary,0.0,
0P00000GVJ,F0GBR04GW0,2016-11-25,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000GVJ,F0GBR04GW0,2016-11-25,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P00000GVJ,F0GBR04GW0,2022-09-26,0,OngoingCharge,DKK,Percentage,0.89,,,
0P00000GY4,F0GBR04GYT,2018-10-24,0,PerformanceFee,DKK,Percentage,,,,
0P00000GY4,F0GBR04GYT,2018-10-24,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000GY4,F0GBR04GYT,2018-10-24,1,DistributionFee,DKK,Percentage,0.35,Monetary,0.0,
0P00000GY4,F0GBR04GYT,2018-10-24,1,DeferLoadFee,DKK,Percentage,0.23,Years,0.0,
0P00000GY4,F0GBR04GYT,2018-10-24,1,FrontLoadFee,DKK,Percentage,0.23,Monetary,0.0,
0P00000GY4,F0GBR04GYT,2018-10-24,1,ManagementFee,DKK,Percentage,0.35,Monetary,0.0,
0P00000GY4,F0GBR04GYT,2022-10-26,0,OngoingCharge,DKK,Percentage,0.95,,,
0P00000H12,F0GBR04H1Z,2022-04-29,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000H12,F0GBR04H1Z,2022-04-29,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P00000H12,F0GBR04H1Z,2022-04-29,0,PerformanceFee,USD,Percentage,,,,
0P00000H12,F0GBR04H1Z,2022-04-29,0,SwitchingFee,USD,Percentage,2.0,,,
0P00000H12,F0GBR04H1Z,2022-04-29,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000H12,F0GBR04H1Z,2022-04-29,0,ActualManagementFee,USD,Percentage,2.0,,,
0P00000H12,F0GBR04H1Z,2022-04-29,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00000H12,F0GBR04H1Z,2022-04-29,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000H12,F0GBR04H1Z,2022-04-29,1,ManagementFee,USD,Percentage,2.9,Monetary,0.0,
0P00000H12,F0GBR04H1Z,2025-02-07,0,OngoingCharge,USD,Percentage,2.33,,,
0P00000H1J,F0GBR04H2H,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P00000H1J,F0GBR04H2H,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.08,Years,0.0,
0P00000H1J,F0GBR04H2H,2018-11-05,1,DistributionFee,DKK,Percentage,0.57,Monetary,0.0,
0P00000H1J,F0GBR04H2H,2018-11-05,1,ManagementFee,DKK,Percentage,0.57,Monetary,0.0,
0P00000H1J,F0GBR04H2H,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.18,Monetary,0.0,
0P00000H1J,F0GBR04H2H,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000H1J,F0GBR04H2H,2022-04-13,0,OngoingCharge,DKK,Percentage,1.56,,,
0P00000H3Q,F0GBR04H4P,2022-10-20,0,PerformanceFee,SEK,Percentage,,,,
0P00000H3Q,F0GBR04H4P,2022-10-20,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000H3Q,F0GBR04H4P,2022-10-20,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000H3Q,F0GBR04H4P,2022-10-20,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000H3Q,F0GBR04H4P,2022-10-20,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000H3Q,F0GBR04H4P,2022-10-20,0,ActualManagementFee,SEK,Percentage,0.85,,,
0P00000H3Q,F0GBR04H4P,2022-10-20,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P00000H3Q,F0GBR04H4P,2022-12-01,0,OngoingCharge,SEK,Percentage,0.86,,,
0P00000H3S,F0GBR04H4R,2016-11-21,0,ActualManagementFee,SEK,Percentage,1.37,,,
0P00000H3S,F0GBR04H4R,2016-11-21,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000H3S,F0GBR04H4R,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000H3S,F0GBR04H4R,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P00000H3S,F0GBR04H4R,2016-11-21,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000H3S,F0GBR04H4R,2016-11-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000H3S,F0GBR04H4R,2016-11-21,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P00000H3S,F0GBR04H4R,2022-06-08,0,OngoingCharge,SEK,Percentage,1.49,,,
0P00000H3U,F0GBR04H4T,2016-11-21,0,ActualManagementFee,SEK,Percentage,1.4,,,
0P00000H3U,F0GBR04H4T,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P00000H3U,F0GBR04H4T,2016-11-21,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000H3U,F0GBR04H4T,2016-11-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000H3U,F0GBR04H4T,2016-11-21,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P00000H3U,F0GBR04H4T,2016-11-21,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000H3U,F0GBR04H4T,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000H3U,F0GBR04H4T,2022-06-08,0,OngoingCharge,SEK,Percentage,1.5,,,
0P00000H58,F00000YXPN,2017-05-05,0,PerformanceFee,SEK,Percentage,,,,
0P00000H58,F00000YXPN,2017-05-05,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000H58,F00000YXPN,2017-05-05,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P00000H58,F00000YXPN,2017-05-05,1,RedemptionFee,SEK,Percentage,0.0,Days,0.0,
0P00000H58,F00000YXPN,2017-05-05,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000H58,F00000YXPN,2022-11-02,0,OngoingCharge,SEK,Percentage,0.5,,,
0P00000H5A,F0GBR04H6B,2023-04-11,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00000H5A,F0GBR04H6B,2023-04-11,0,PerformanceFee,USD,Percentage,,,,
0P00000H5A,F0GBR04H6B,2023-04-11,0,ActualManagementFee,USD,Percentage,0.45,,,
0P00000H5A,F0GBR04H6B,2023-04-11,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000H5A,F0GBR04H6B,2023-04-11,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00000H5A,F0GBR04H6B,2023-04-11,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00000H5A,F0GBR04H6B,2023-04-11,0,SwitchingFee,USD,Percentage,2.0,,,
0P00000H5A,F0GBR04H6B,2023-04-11,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00000H5A,F0GBR04H6B,2025-02-07,0,OngoingCharge,USD,Percentage,0.66,,,
0P00000H5K,F0GBR04H6L,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000H5K,F0GBR04H6L,2021-08-02,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00000H5K,F0GBR04H6L,2021-08-02,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P00000H5K,F0GBR04H6L,2021-08-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000H5K,F0GBR04H6L,2021-08-02,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00000H5K,F0GBR04H6L,2021-08-02,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P00000H5K,F0GBR04H6L,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P00000H5K,F0GBR04H6L,2021-08-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000H5K,F0GBR04H6L,2025-02-11,0,OngoingCharge,USD,Percentage,0.7,,,
0P00000H5P,F0GBR04H6R,2020-11-17,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P00000H5P,F0GBR04H6R,2020-11-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000H5P,F0GBR04H6R,2020-11-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000H5P,F0GBR04H6R,2020-11-17,0,PerformanceFee,USD,Percentage,,,,
0P00000H5P,F0GBR04H6R,2020-11-17,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000H5P,F0GBR04H6R,2020-11-17,0,ActualManagementFee,USD,Percentage,1.6,,,
0P00000H5P,F0GBR04H6R,2020-11-17,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000H5P,F0GBR04H6R,2020-11-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000H5P,F0GBR04H6R,2020-11-17,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P00000H5P,F0GBR04H6R,2022-02-02,0,OngoingCharge,USD,Percentage,2.15,,,
0P00000H5W,F0GBR04H6Z,2023-02-06,0,ExpenseRatio,JPY,Percentage,0.19,,,
0P00000H5W,F0GBR04H6Z,2023-02-06,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P00000H5W,F0GBR04H6Z,2023-02-06,0,OperatingExpenseRatio,JPY,Percentage,0.35,,,
0P00000H5W,F0GBR04H6Z,2023-02-06,0,SubscriptionFee,JPY,Percentage,0.0,,,
0P00000H5W,F0GBR04H6Z,2023-02-06,0,SwitchingFee,JPY,Percentage,0.0,,,
0P00000H5W,F0GBR04H6Z,2023-02-06,0,TransactionFee,JPY,Percentage,0.0,,,
0P00000H5W,F0GBR04H6Z,2023-02-06,0,ActualManagementFee,JPY,Percentage,0.12,,,
0P00000H5W,F0GBR04H6Z,2023-02-06,0,PerformanceFee,JPY,Percentage,,,,
0P00000H5W,F0GBR04H6Z,2023-02-06,1,CustodianFee,JPY,Percentage,0.0,Monetary,0.0,
0P00000H5W,F0GBR04H6Z,2023-02-06,1,ManagementFee,JPY,Percentage,0.12,Monetary,0.0,
0P00000H5W,F0GBR04H6Z,2025-06-11,0,OngoingCharge,JPY,Percentage,0.12,,,
0P00000H6W,F0GBR04H87,2023-04-11,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00000H6W,F0GBR04H87,2023-04-11,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00000H6W,F0GBR04H87,2023-04-11,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00000H6W,F0GBR04H87,2023-04-11,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00000H6W,F0GBR04H87,2023-04-11,0,PerformanceFee,EUR,Percentage,,,,
0P00000H6W,F0GBR04H87,2023-04-11,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000H6W,F0GBR04H87,2023-04-11,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00000H6W,F0GBR04H87,2023-04-11,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00000H6W,F0GBR04H87,2023-04-11,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00000H6W,F0GBR04H87,2025-02-07,0,OngoingCharge,EUR,Percentage,1.01,,,
0P00000H89,F0GBR04H9M,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00000H89,F0GBR04H9M,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000H89,F0GBR04H9M,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P00000H89,F0GBR04H9M,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000H89,F0GBR04H9M,2021-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000H89,F0GBR04H9M,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000H89,F0GBR04H9M,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000H89,F0GBR04H9M,2025-02-28,0,OngoingCharge,EUR,Percentage,1.96,,,
0P00000H8B,F0GBR04H9O,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00000H8B,F0GBR04H9O,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000H8B,F0GBR04H9O,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P00000H8B,F0GBR04H9O,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000H8B,F0GBR04H9O,2021-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000H8B,F0GBR04H9O,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000H8B,F0GBR04H9O,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000H8B,F0GBR04H9O,2025-02-28,0,OngoingCharge,EUR,Percentage,1.96,,,
0P00000H8J,F0GBR04H9W,2017-05-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000H8J,F0GBR04H9W,2017-05-24,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000H8J,F0GBR04H9W,2017-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P00000H8J,F0GBR04H9W,2017-05-24,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000H8J,F0GBR04H9W,2017-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000H8J,F0GBR04H9W,2017-05-24,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00000H8J,F0GBR04H9W,2017-05-24,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00000H8J,F0GBR04H9W,2017-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000H8J,F0GBR04H9W,2022-11-01,0,OngoingCharge,EUR,Percentage,1.6,,,
0P00000H8L,F0GBR04H9Y,2017-05-24,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00000H8L,F0GBR04H9Y,2017-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000H8L,F0GBR04H9Y,2017-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P00000H8L,F0GBR04H9Y,2017-05-24,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000H8L,F0GBR04H9Y,2017-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000H8L,F0GBR04H9Y,2017-05-24,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00000H8L,F0GBR04H9Y,2017-05-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000H8L,F0GBR04H9Y,2017-05-24,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000H8L,F0GBR04H9Y,2022-11-01,0,OngoingCharge,EUR,Percentage,1.6,,,
0P00000HA8,F0GBR04HBQ,2019-08-30,0,PerformanceFee,DKK,Percentage,,,,
0P00000HA8,F0GBR04HBQ,2019-08-30,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P00000HA8,F0GBR04HBQ,2019-08-30,1,DeferLoadFee,DKK,Percentage,0.35,Months,0.0,
0P00000HA8,F0GBR04HBQ,2019-08-30,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000HA8,F0GBR04HBQ,2019-08-30,1,DistributionFee,DKK,Percentage,0.5,Monetary,0.0,
0P00000HA8,F0GBR04HBQ,2019-08-30,1,FrontLoadFee,DKK,Percentage,0.35,Monetary,0.0,
0P00000HA8,F0GBR04HBQ,2022-09-15,0,OngoingCharge,DKK,Percentage,1.42,,,
0P00000HAB,F0GBR04HBT,2019-08-30,0,PerformanceFee,DKK,Percentage,,,,
0P00000HAB,F0GBR04HBT,2019-08-30,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P00000HAB,F0GBR04HBT,2019-08-30,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P00000HAB,F0GBR04HBT,2019-08-30,1,DeferLoadFee,DKK,Percentage,0.2,Months,0.0,
0P00000HAB,F0GBR04HBT,2019-08-30,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000HAB,F0GBR04HBT,2019-08-30,1,DistributionFee,DKK,Percentage,0.2,Monetary,0.0,
0P00000HAB,F0GBR04HBT,2022-09-15,0,OngoingCharge,DKK,Percentage,0.94,,,
0P00000HAJ,F0GBR04HC3,2019-05-02,1,DeferLoadFee,DKK,Percentage,0.1,Months,0.0,
0P00000HAJ,F0GBR04HC3,2019-05-02,1,DistributionFee,DKK,Percentage,0.8,Monetary,0.0,
0P00000HAJ,F0GBR04HC3,2019-05-02,0,PerformanceFee,DKK,Percentage,,,,
0P00000HAJ,F0GBR04HC3,2019-05-02,1,ManagementFee,DKK,Percentage,1.57,Monetary,0.0,
0P00000HAJ,F0GBR04HC3,2019-05-02,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P00000HAJ,F0GBR04HC3,2019-05-02,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000HAJ,F0GBR04HC3,2022-12-16,0,OngoingCharge,DKK,Percentage,1.57,,,
0P00000HBM,F0GBR04HD7,2018-04-18,1,DeferLoadFee,DKK,Percentage,0.65,Months,0.0,
0P00000HBM,F0GBR04HD7,2018-04-18,0,PerformanceFee,DKK,Percentage,,,,
0P00000HBM,F0GBR04HD7,2018-04-18,1,FrontLoadFee,DKK,Percentage,0.55,Monetary,0.0,
0P00000HBM,F0GBR04HD7,2018-04-18,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P00000HBM,F0GBR04HD7,2018-04-18,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000HBM,F0GBR04HD7,2021-03-22,0,OngoingCharge,DKK,Percentage,1.94,,,
0P00000HCB,F0GBR04HDZ,2022-04-01,0,OngoingCharge,EUR,Percentage,1.76,,,
0P00000HCB,F0GBR04HDZ,2022-05-27,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00000HCB,F0GBR04HDZ,2022-05-27,1,AdministrativeFee,EUR,Percentage,0.1,Monetary,0.0,
0P00000HCB,F0GBR04HDZ,2022-05-27,1,CustodianFee,EUR,Percentage,0.025,Monetary,0.0,
0P00000HCB,F0GBR04HDZ,2022-05-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000HCB,F0GBR04HDZ,2022-05-27,0,PerformanceFee,EUR,Percentage,,,,
0P00000HCB,F0GBR04HDZ,2022-05-27,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000HCB,F0GBR04HDZ,2022-05-27,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00000HCB,F0GBR04HDZ,2022-05-27,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000HCB,F0GBR04HDZ,2022-05-27,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00000HCB,F0GBR04HDZ,2022-05-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000HCN,F0GBR04HEC,2018-11-06,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P00000HCN,F0GBR04HEC,2018-11-06,1,DeferLoadFee,NOK,Percentage,0.2,Months,0.0,
0P00000HCN,F0GBR04HEC,2018-11-06,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00000HCN,F0GBR04HEC,2018-11-06,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P00000HCN,F0GBR04HEC,2018-11-06,0,PerformanceFee,NOK,Percentage,,,,
0P00000HCN,F0GBR04HEC,2018-11-06,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000HCN,F0GBR04HEC,2018-11-06,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P00000HCN,F0GBR04HEC,2024-02-12,0,OngoingCharge,NOK,Percentage,0.75,,,
0P00000HCS,F0GBR04HEH,2016-11-24,1,DeferLoadFee,NOK,Percentage,0.2,Months,0.0,
0P00000HCS,F0GBR04HEH,2016-11-24,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00000HCS,F0GBR04HEH,2016-11-24,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P00000HCS,F0GBR04HEH,2016-11-24,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P00000HCS,F0GBR04HEH,2016-11-24,0,PerformanceFee,NOK,Percentage,,,,
0P00000HCS,F0GBR04HEH,2016-11-24,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000HCS,F0GBR04HEH,2016-11-24,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00000HCS,F0GBR04HEH,2016-11-24,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P00000HCS,F0GBR04HEH,2024-02-12,0,OngoingCharge,NOK,Percentage,1.5,,,
0P00000HCU,F0GBR04HEJ,2016-11-24,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P00000HCU,F0GBR04HEJ,2016-11-24,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00000HCU,F0GBR04HEJ,2016-11-24,1,DeferLoadFee,NOK,Percentage,0.2,Months,0.0,
0P00000HCU,F0GBR04HEJ,2016-11-24,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P00000HCU,F0GBR04HEJ,2016-11-24,0,PerformanceFee,NOK,Percentage,,,,
0P00000HCU,F0GBR04HEJ,2016-11-24,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000HCU,F0GBR04HEJ,2016-11-24,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P00000HCU,F0GBR04HEJ,2016-11-24,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00000HCU,F0GBR04HEJ,2024-02-12,0,OngoingCharge,NOK,Percentage,1.5,,,
0P00000HCV,F0GBR04HEK,2016-11-24,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00000HCV,F0GBR04HEK,2016-11-24,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P00000HCV,F0GBR04HEK,2016-11-24,1,DeferLoadFee,NOK,Percentage,0.2,Months,0.0,
0P00000HCV,F0GBR04HEK,2016-11-24,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00000HCV,F0GBR04HEK,2016-11-24,0,PerformanceFee,NOK,Percentage,,,,
0P00000HCV,F0GBR04HEK,2016-11-24,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000HCV,F0GBR04HEK,2016-11-24,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P00000HCV,F0GBR04HEK,2016-11-24,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P00000HCV,F0GBR04HEK,2024-02-12,0,OngoingCharge,NOK,Percentage,1.0,,,
0P00000HD2,F0GBR04HER,2019-05-02,0,PerformanceFee,DKK,Percentage,,,,
0P00000HD2,F0GBR04HER,2019-05-02,1,DistributionFee,DKK,Percentage,0.55,Monetary,0.0,
0P00000HD2,F0GBR04HER,2019-05-02,1,FrontLoadFee,DKK,Percentage,0.175,Monetary,0.0,
0P00000HD2,F0GBR04HER,2019-05-02,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000HD2,F0GBR04HER,2019-05-02,1,DeferLoadFee,DKK,Percentage,0.175,Years,0.0,
0P00000HD2,F0GBR04HER,2019-05-02,1,ManagementFee,DKK,Percentage,1.1,Monetary,0.0,
0P00000HD2,F0GBR04HER,2022-12-16,0,OngoingCharge,DKK,Percentage,1.14,,,
0P00000HD4,F0GBR04HET,2016-11-24,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00000HD4,F0GBR04HET,2016-11-24,0,PerformanceFee,NOK,Percentage,,,,
0P00000HD4,F0GBR04HET,2016-11-24,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000HD4,F0GBR04HET,2016-11-24,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000HD4,F0GBR04HET,2016-11-24,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P00000HD4,F0GBR04HET,2016-11-24,0,SwitchingFee,NOK,Percentage,0.2,,,
0P00000HD4,F0GBR04HET,2016-11-24,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00000HD4,F0GBR04HET,2024-05-08,0,OngoingCharge,NOK,Percentage,1.5,,,
0P00000HEQ,F0GBR04HGF,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000HEQ,F0GBR04HGF,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000HEQ,F0GBR04HGF,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000HEQ,F0GBR04HGF,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000HEQ,F0GBR04HGF,2023-07-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000HEQ,F0GBR04HGF,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000HEQ,F0GBR04HGF,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000HEQ,F0GBR04HGF,2023-07-27,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000HEQ,F0GBR04HGF,2025-12-23,0,OngoingCharge,EUR,Percentage,1.9,,,
0P00000HEY,F0GBR04HGN,2021-06-03,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000HEY,F0GBR04HGN,2021-06-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000HEY,F0GBR04HGN,2021-06-03,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P00000HEY,F0GBR04HGN,2021-06-03,0,PerformanceFee,EUR,Percentage,,,,
0P00000HEY,F0GBR04HGN,2021-06-03,1,AdministrativeFee,EUR,Percentage,0.15,Monetary,0.0,
0P00000HEY,F0GBR04HGN,2021-06-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000HEY,F0GBR04HGN,2021-06-03,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000HEY,F0GBR04HGN,2021-06-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000HEY,F0GBR04HGN,2021-06-03,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000HEY,F0GBR04HGN,2021-06-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000HEY,F0GBR04HGN,2025-02-21,0,OngoingCharge,EUR,Percentage,1.07,,,
0P00000HFA,F0GBR04HGZ,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000HFA,F0GBR04HGZ,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000HFA,F0GBR04HGZ,2021-08-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000HFA,F0GBR04HGZ,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000HFA,F0GBR04HGZ,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000HFA,F0GBR04HGZ,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000HFA,F0GBR04HGZ,2021-08-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000HFA,F0GBR04HGZ,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000HFA,F0GBR04HGZ,2025-02-05,0,OngoingCharge,EUR,Percentage,1.84,,,
0P00000HFH,F0GBR04HH6,2018-11-06,0,PerformanceFee,NOK,Percentage,,,,
0P00000HFH,F0GBR04HH6,2018-11-06,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P00000HFH,F0GBR04HH6,2018-11-06,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00000HFH,F0GBR04HH6,2018-11-06,1,DeferLoadFee,NOK,Percentage,0.2,Months,0.0,
0P00000HFH,F0GBR04HH6,2018-11-06,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P00000HFH,F0GBR04HH6,2018-11-06,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000HFH,F0GBR04HH6,2018-11-06,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P00000HFH,F0GBR04HH6,2024-05-21,0,OngoingCharge,NOK,Percentage,1.5,,,
0P00000HFL,F0GBR04HHA,2019-09-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00000HFL,F0GBR04HHA,2019-09-30,0,ActualManagementFee,NOK,Percentage,0.18,,,
0P00000HFL,F0GBR04HHA,2019-09-30,0,PerformanceFee,NOK,Percentage,,,,
0P00000HFL,F0GBR04HHA,2019-09-30,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000HFL,F0GBR04HHA,2019-09-30,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00000HFL,F0GBR04HHA,2019-09-30,1,ManagementFee,NOK,Percentage,0.18,Monetary,0.0,
0P00000HFL,F0GBR04HHA,2019-09-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00000HFL,F0GBR04HHA,2019-09-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000HFL,F0GBR04HHA,2024-01-16,0,OngoingCharge,NOK,Percentage,0.18,,,
0P00000HH6,F0GBR04HIW,2014-03-02,0,PerformanceFee,EUR,Percentage,15.0,,,
0P00000HH6,F0GBR04HIW,2014-03-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000HH6,F0GBR04HIW,2014-03-02,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000HH6,F0GBR04HIW,2014-03-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000HH6,F0GBR04HIW,2014-03-02,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00000HH6,F0GBR04HIW,2014-03-02,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000HH6,F0GBR04HIW,2014-03-02,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00000HH6,F0GBR04HIW,2025-01-28,0,OngoingCharge,EUR,Percentage,1.91,,,
0P00000HHG,F0GBR04HJ7,2020-12-07,0,ExpenseRatio,USD,Percentage,1.14,,,
0P00000HHG,F0GBR04HJ7,2020-12-07,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000HHG,F0GBR04HJ7,2020-12-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000HHG,F0GBR04HJ7,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000HHG,F0GBR04HJ7,2020-12-07,0,SwitchingFee,USD,Percentage,2.0,,,
0P00000HHG,F0GBR04HJ7,2020-12-07,1,ManagementFee,USD,Percentage,0.91,Monetary,0.0,
0P00000HHG,F0GBR04HJ7,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000HHG,F0GBR04HJ7,2020-12-07,0,ActualManagementFee,USD,Percentage,0.86,,,
0P00000HHG,F0GBR04HJ7,2020-12-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000HHG,F0GBR04HJ7,2025-07-03,0,OngoingCharge,USD,Percentage,1.15,,,
0P00000HHJ,F0GBR04HJA,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000HHJ,F0GBR04HJA,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000HHJ,F0GBR04HJA,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000HHJ,F0GBR04HJA,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P00000HHJ,F0GBR04HJA,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000HHJ,F0GBR04HJA,2023-01-03,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00000HHJ,F0GBR04HJA,2023-01-03,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00000HHJ,F0GBR04HJA,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P00000HHJ,F0GBR04HJA,2025-01-31,0,OngoingCharge,EUR,Percentage,1.56,,,
0P00000HIE,F0GBR04HK5,2021-02-08,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000HIE,F0GBR04HK5,2021-02-08,1,DeferLoadFee,NOK,Percentage,0.0,Months,0.0,
0P00000HIE,F0GBR04HK5,2021-02-08,1,ManagementFee,NOK,Percentage,0.55,Monetary,0.0,
0P00000HIE,F0GBR04HK5,2021-02-08,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00000HIE,F0GBR04HK5,2021-02-08,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00000HIE,F0GBR04HK5,2021-02-08,0,ActualManagementFee,NOK,Percentage,0.55,,,
0P00000HIE,F0GBR04HK5,2021-02-08,0,PerformanceFee,NOK,Percentage,,,,
0P00000HIE,F0GBR04HK5,2021-02-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000HIE,F0GBR04HK5,2022-11-24,0,OngoingCharge,NOK,Percentage,0.55,,,
0P00000HII,F0GBR04HK9,2018-03-12,0,PerformanceFee,NOK,Percentage,,,,
0P00000HII,F0GBR04HK9,2018-03-12,1,DeferLoadFee,NOK,Percentage,0.0,Months,0.0,
0P00000HII,F0GBR04HK9,2018-03-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000HII,F0GBR04HK9,2018-03-12,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000HII,F0GBR04HK9,2018-03-12,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P00000HII,F0GBR04HK9,2018-03-12,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00000HII,F0GBR04HK9,2018-03-12,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00000HII,F0GBR04HK9,2024-02-27,0,OngoingCharge,NOK,Percentage,0.85,,,
0P00000HIN,F0GBR04HKE,2024-02-27,0,OngoingCharge,NOK,Percentage,1.0,,,
0P00000HIN,F0GBR04HKE,2024-05-22,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000HIN,F0GBR04HKE,2024-05-22,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000HIN,F0GBR04HKE,2024-05-22,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P00000HIN,F0GBR04HKE,2024-05-22,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00000HIN,F0GBR04HKE,2024-05-22,0,PerformanceFee,NOK,Percentage,10.0,,,
0P00000HIN,F0GBR04HKE,2024-05-22,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00000HIN,F0GBR04HKE,2024-05-22,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00000HJT,F0GBR04HLM,2018-08-19,1,ManagementFee,EUR,Percentage,1.65,Monetary,0.0,
0P00000HJT,F0GBR04HLM,2018-08-19,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00000HJT,F0GBR04HLM,2018-08-19,1,CustodianFee,EUR,Percentage,0.15,Monetary,0.0,
0P00000HJT,F0GBR04HLM,2018-08-19,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000HJT,F0GBR04HLM,2018-08-19,0,ActualManagementFee,EUR,Percentage,1.65,,,
0P00000HJT,F0GBR04HLM,2018-08-19,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000HJT,F0GBR04HLM,2018-08-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000HJT,F0GBR04HLM,2018-08-19,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P00000HJT,F0GBR04HLM,2018-08-19,0,PerformanceFee,EUR,Percentage,15.0,,,
0P00000HJT,F0GBR04HLM,2018-08-19,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000HJT,F0GBR04HLM,2021-01-29,0,OngoingCharge,EUR,Percentage,2.94,,,
0P00000HKN,F0GBR04HMG,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P00000HKN,F0GBR04HMG,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000HKN,F0GBR04HMG,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000HKN,F0GBR04HMG,2020-12-07,0,ExpenseRatio,EUR,Percentage,2.04,,,
0P00000HKN,F0GBR04HMG,2020-12-07,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00000HKN,F0GBR04HMG,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000HKN,F0GBR04HMG,2020-12-07,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P00000HKN,F0GBR04HMG,2025-02-17,0,OngoingCharge,EUR,Percentage,1.83,,,
0P00000HM5,F0GBR04HO2,2023-01-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000HM5,F0GBR04HO2,2023-01-04,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00000HM5,F0GBR04HO2,2023-01-04,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000HM5,F0GBR04HO2,2023-01-04,1,RedemptionFee,EUR,Percentage,0.784,Years,0.0,
0P00000HM5,F0GBR04HO2,2023-01-04,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00000HM5,F0GBR04HO2,2023-01-04,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000HM5,F0GBR04HO2,2025-03-12,0,OngoingCharge,EUR,Percentage,0.781,,,
0P00000HMC,F0GBR04HO9,2020-11-16,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000HMC,F0GBR04HO9,2020-11-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000HMC,F0GBR04HO9,2020-11-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000HMC,F0GBR04HO9,2020-11-16,1,ManagementFee,EUR,Percentage,1.53,Monetary,0.0,
0P00000HMC,F0GBR04HO9,2020-11-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000HMC,F0GBR04HO9,2020-11-16,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00000HMC,F0GBR04HO9,2020-11-16,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000HMC,F0GBR04HO9,2022-06-21,0,OngoingCharge,EUR,Percentage,1.62,,,
0P00000HME,F0GBR04HOB,2020-11-16,1,ManagementFee,EUR,Percentage,1.53,Monetary,0.0,
0P00000HME,F0GBR04HOB,2020-11-16,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000HME,F0GBR04HOB,2020-11-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000HME,F0GBR04HOB,2020-11-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000HME,F0GBR04HOB,2020-11-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000HME,F0GBR04HOB,2020-11-16,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00000HME,F0GBR04HOB,2020-11-16,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000HME,F0GBR04HOB,2022-06-21,0,OngoingCharge,EUR,Percentage,1.62,,,
0P00000HMG,F0GBR04HOD,2020-11-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000HMG,F0GBR04HOD,2020-11-16,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00000HMG,F0GBR04HOD,2020-11-16,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000HMG,F0GBR04HOD,2020-11-16,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000HMG,F0GBR04HOD,2020-11-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000HMG,F0GBR04HOD,2020-11-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000HMG,F0GBR04HOD,2020-11-16,1,ManagementFee,EUR,Percentage,1.37,Monetary,0.0,
0P00000HMG,F0GBR04HOD,2022-06-21,0,OngoingCharge,EUR,Percentage,1.58,,,
0P00000HMJ,F0GBR04HOH,2020-11-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000HMJ,F0GBR04HOH,2020-11-16,1,ManagementFee,EUR,Percentage,1.37,Monetary,0.0,
0P00000HMJ,F0GBR04HOH,2020-11-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000HMJ,F0GBR04HOH,2020-11-16,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000HMJ,F0GBR04HOH,2020-11-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000HMJ,F0GBR04HOH,2020-11-16,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00000HMJ,F0GBR04HOH,2020-11-16,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000HMJ,F0GBR04HOH,2022-06-21,0,OngoingCharge,EUR,Percentage,1.58,,,
0P00000HMU,F0GBR04HP3,2020-09-18,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000HMU,F0GBR04HP3,2020-09-18,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P00000HMU,F0GBR04HP3,2020-09-18,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000HMU,F0GBR04HP3,2020-09-18,0,PerformanceFee,SEK,Percentage,,,,
0P00000HMU,F0GBR04HP3,2020-09-18,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000HMU,F0GBR04HP3,2020-09-18,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P00000HMU,F0GBR04HP3,2020-09-18,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000HMU,F0GBR04HP3,2020-09-18,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000HMU,F0GBR04HP3,2022-09-16,0,OngoingCharge,SEK,Percentage,1.52,,,
0P00000HNU,F0GBR04HQC,2017-05-16,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P00000HNU,F0GBR04HQC,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00000HNU,F0GBR04HQC,2017-05-16,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000HNU,F0GBR04HQC,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000HNU,F0GBR04HQC,2017-05-16,1,FrontLoadFee,EUR,Percentage,6.0,Monetary,0.0,
0P00000HNU,F0GBR04HQC,2017-05-16,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P00000HNU,F0GBR04HQC,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000HNU,F0GBR04HQC,2017-05-16,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000HNU,F0GBR04HQC,2025-08-06,0,OngoingCharge,EUR,Percentage,1.98,,,
0P00000HO3,F0GBR04HQL,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00000HO3,F0GBR04HQL,2021-01-27,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P00000HO3,F0GBR04HQL,2021-01-27,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P00000HO3,F0GBR04HQL,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000HO3,F0GBR04HQL,2021-01-27,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00000HO3,F0GBR04HQL,2021-01-27,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00000HO3,F0GBR04HQL,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P00000HO3,F0GBR04HQL,2021-01-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000HO3,F0GBR04HQL,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000HO3,F0GBR04HQL,2022-02-09,0,OngoingCharge,USD,Percentage,1.15,,,
0P00000HO9,F0GBR04HQR,2022-02-09,0,OngoingCharge,USD,Percentage,1.85,,,
0P00000HO9,F0GBR04HQR,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000HO9,F0GBR04HQR,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00000HO9,F0GBR04HQR,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00000HO9,F0GBR04HQR,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000HO9,F0GBR04HQR,2022-04-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000HO9,F0GBR04HQR,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000HO9,F0GBR04HQR,2022-04-05,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P00000HO9,F0GBR04HQR,2022-04-05,0,ActualManagementFee,USD,Percentage,1.3,,,
0P00000HOL,F0GBR04HR3,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P00000HOL,F0GBR04HR3,2021-01-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000HOL,F0GBR04HR3,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000HOL,F0GBR04HR3,2021-01-27,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00000HOL,F0GBR04HR3,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00000HOL,F0GBR04HR3,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00000HOL,F0GBR04HR3,2021-01-27,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P00000HOL,F0GBR04HR3,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000HOL,F0GBR04HR3,2021-01-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000HOL,F0GBR04HR3,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000HOL,F0GBR04HR3,2021-01-27,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P00000HOL,F0GBR04HR3,2025-08-01,0,OngoingCharge,EUR,Percentage,0.96,,,
0P00000HON,F0GBR04HR5,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000HON,F0GBR04HR5,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P00000HON,F0GBR04HR5,2021-01-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000HON,F0GBR04HR5,2021-01-27,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00000HON,F0GBR04HR5,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000HON,F0GBR04HR5,2021-01-27,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P00000HON,F0GBR04HR5,2021-01-27,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P00000HON,F0GBR04HR5,2021-01-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000HON,F0GBR04HR5,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000HON,F0GBR04HR5,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00000HON,F0GBR04HR5,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00000HON,F0GBR04HR5,2025-08-01,0,OngoingCharge,EUR,Percentage,0.96,,,
0P00000HOP,F0GBR04HR7,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P00000HOP,F0GBR04HR7,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000HOP,F0GBR04HR7,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000HOP,F0GBR04HR7,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000HOP,F0GBR04HR7,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00000HOP,F0GBR04HR7,2022-04-05,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P00000HOP,F0GBR04HR7,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00000HOP,F0GBR04HR7,2022-04-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000HOP,F0GBR04HR7,2022-04-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000HOP,F0GBR04HR7,2022-06-21,0,OngoingCharge,EUR,Percentage,1.65,,,
0P00000HOR,F0GBR04HR9,2021-01-27,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P00000HOR,F0GBR04HR9,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000HOR,F0GBR04HR9,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000HOR,F0GBR04HR9,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P00000HOR,F0GBR04HR9,2021-01-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000HOR,F0GBR04HR9,2021-01-27,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P00000HOR,F0GBR04HR9,2021-01-27,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P00000HOR,F0GBR04HR9,2021-01-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000HOR,F0GBR04HR9,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000HOR,F0GBR04HR9,2021-01-27,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P00000HOR,F0GBR04HR9,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00000HOR,F0GBR04HR9,2025-09-30,0,OngoingCharge,EUR,Percentage,1.5,,,
0P00000HOT,F0GBR04HRB,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P00000HOT,F0GBR04HRB,2021-01-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000HOT,F0GBR04HRB,2021-01-27,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P00000HOT,F0GBR04HRB,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000HOT,F0GBR04HRB,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000HOT,F0GBR04HRB,2021-01-27,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P00000HOT,F0GBR04HRB,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00000HOT,F0GBR04HRB,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000HOT,F0GBR04HRB,2021-01-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000HOT,F0GBR04HRB,2021-01-27,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P00000HOT,F0GBR04HRB,2021-01-27,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P00000HOT,F0GBR04HRB,2025-09-30,0,OngoingCharge,EUR,Percentage,1.5,,,
0P00000HOV,F0GBR04HRD,2022-03-31,0,OngoingCharge,EUR,Percentage,2.12,,,
0P00000HOV,F0GBR04HRD,2022-04-05,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P00000HOV,F0GBR04HRD,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000HOV,F0GBR04HRD,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P00000HOV,F0GBR04HRD,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000HOV,F0GBR04HRD,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000HOV,F0GBR04HRD,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00000HOV,F0GBR04HRD,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00000HOV,F0GBR04HRD,2022-04-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000HOV,F0GBR04HRD,2022-04-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000HP8,F0GBR04HRR,2024-03-20,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000HP8,F0GBR04HRR,2024-03-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000HP8,F0GBR04HRR,2024-03-20,0,SwitchingFee,EUR,Percentage,2.5,,,
0P00000HP8,F0GBR04HRR,2024-03-20,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00000HP8,F0GBR04HRR,2024-03-20,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00000HP8,F0GBR04HRR,2024-03-20,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00000HP8,F0GBR04HRR,2024-03-20,0,PerformanceFee,EUR,Percentage,,,,
0P00000HP8,F0GBR04HRR,2024-03-20,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00000HP8,F0GBR04HRR,2025-08-05,0,OngoingCharge,EUR,Percentage,1.46,,,
0P00000HPA,F0GBR04HRT,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P00000HPA,F0GBR04HRT,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00000HPA,F0GBR04HRT,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000HPA,F0GBR04HRT,2021-01-27,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P00000HPA,F0GBR04HRT,2021-01-27,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P00000HPA,F0GBR04HRT,2021-01-27,0,ActualManagementFee,USD,Percentage,1.05,,,
0P00000HPA,F0GBR04HRT,2021-01-27,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P00000HPA,F0GBR04HRT,2021-01-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000HPA,F0GBR04HRT,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000HPA,F0GBR04HRT,2021-01-27,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P00000HPA,F0GBR04HRT,2025-05-21,0,OngoingCharge,USD,Percentage,1.37,,,
0P00000HPE,F0GBR04HRX,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P00000HPE,F0GBR04HRX,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00000HPE,F0GBR04HRX,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000HPE,F0GBR04HRX,2021-01-27,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P00000HPE,F0GBR04HRX,2021-01-27,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P00000HPE,F0GBR04HRX,2021-01-27,0,ActualManagementFee,USD,Percentage,1.05,,,
0P00000HPE,F0GBR04HRX,2021-01-27,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P00000HPE,F0GBR04HRX,2021-01-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000HPE,F0GBR04HRX,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000HPE,F0GBR04HRX,2021-01-27,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P00000HPE,F0GBR04HRX,2025-05-21,0,OngoingCharge,USD,Percentage,1.37,,,
0P00000HPK,F0GBR04HS3,2022-02-09,0,OngoingCharge,USD,Percentage,2.09,,,
0P00000HPK,F0GBR04HS3,2022-04-05,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P00000HPK,F0GBR04HS3,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000HPK,F0GBR04HS3,2022-04-05,0,ActualManagementFee,USD,Percentage,1.75,,,
0P00000HPK,F0GBR04HS3,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00000HPK,F0GBR04HS3,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000HPK,F0GBR04HS3,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00000HPK,F0GBR04HS3,2022-04-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000HPK,F0GBR04HS3,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000HPM,F0GBR04HS5,2015-04-15,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00000HPM,F0GBR04HS5,2015-04-15,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000HPM,F0GBR04HS5,2015-04-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000HPM,F0GBR04HS5,2015-04-15,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000HPM,F0GBR04HS5,2015-04-15,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00000HPM,F0GBR04HS5,2015-04-15,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00000HPM,F0GBR04HS5,2015-04-15,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P00000HPM,F0GBR04HS5,2015-04-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000HPM,F0GBR04HS5,2025-09-09,0,OngoingCharge,EUR,Percentage,0.56,,,
0P00000HPX,F0GBR04HSG,2021-05-24,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00000HPX,F0GBR04HSG,2021-05-24,1,DistributionFee,GBP,Percentage,1.0,Monetary,0.0,
0P00000HPX,F0GBR04HSG,2021-05-24,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00000HPX,F0GBR04HSG,2021-05-24,0,ActualManagementFee,GBP,Percentage,1.75,,,
0P00000HPX,F0GBR04HSG,2021-05-24,0,PerformanceFee,GBP,Percentage,,,,
0P00000HPX,F0GBR04HSG,2021-05-24,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00000HPX,F0GBR04HSG,2021-05-24,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00000HPX,F0GBR04HSG,2021-05-24,1,ManagementFee,GBP,Percentage,1.75,Monetary,0.0,
0P00000HPX,F0GBR04HSG,2025-11-12,0,OngoingCharge,GBP,Percentage,1.93,,,
0P00000HQ3,F0GBR04HSM,2021-02-08,0,SwitchingFee,USD,Percentage,1.5,,,
0P00000HQ3,F0GBR04HSM,2021-02-08,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00000HQ3,F0GBR04HSM,2021-02-08,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00000HQ3,F0GBR04HSM,2021-02-08,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00000HQ3,F0GBR04HSM,2021-02-08,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P00000HQ3,F0GBR04HSM,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00000HQ3,F0GBR04HSM,2021-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000HQ3,F0GBR04HSM,2024-04-29,0,OngoingCharge,USD,Percentage,2.08,,,
0P00000HQB,F0GBR04HSV,2018-10-11,0,MaximumCustodianFee,GBP,Percentage,0.02,,,
0P00000HQB,F0GBR04HSV,2018-10-11,0,PerformanceFee,GBP,Percentage,,,,
0P00000HQB,F0GBR04HSV,2018-10-11,1,DeferLoadFee,GBP,Percentage,0.0,Months,0.0,
0P00000HQB,F0GBR04HSV,2018-10-11,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P00000HQB,F0GBR04HSV,2018-10-11,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P00000HQB,F0GBR04HSV,2018-10-11,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00000HQB,F0GBR04HSV,2018-10-11,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00000HQB,F0GBR04HSV,2018-10-11,1,CustodianFee,GBP,Percentage,0.025,Monetary,0.0,
0P00000HQB,F0GBR04HSV,2018-10-11,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000HQB,F0GBR04HSV,2018-10-11,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00000HQB,F0GBR04HSV,2025-02-20,0,OngoingCharge,GBP,Percentage,1.37,,,
0P00000HSE,F0GBR04HV5,2020-04-22,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000HSE,F0GBR04HV5,2020-04-22,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000HSE,F0GBR04HV5,2020-04-22,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000HSE,F0GBR04HV5,2020-04-22,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00000HSE,F0GBR04HV5,2020-04-22,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00000HSE,F0GBR04HV5,2020-04-22,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000HSE,F0GBR04HV5,2020-04-22,0,PerformanceFee,USD,Percentage,,,,
0P00000HSE,F0GBR04HV5,2020-04-22,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000HSE,F0GBR04HV5,2020-04-22,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000HSE,F0GBR04HV5,2020-04-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000HSE,F0GBR04HV5,2022-10-31,0,OngoingCharge,USD,Percentage,2.17,,,
0P00000HSG,F0GBR04HV7,2020-04-22,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000HSG,F0GBR04HV7,2020-04-22,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00000HSG,F0GBR04HV7,2020-04-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000HSG,F0GBR04HV7,2020-04-22,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000HSG,F0GBR04HV7,2020-04-22,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000HSG,F0GBR04HV7,2020-04-22,0,PerformanceFee,USD,Percentage,,,,
0P00000HSG,F0GBR04HV7,2020-04-22,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000HSG,F0GBR04HV7,2020-04-22,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000HSG,F0GBR04HV7,2020-04-22,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000HSG,F0GBR04HV7,2020-04-22,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00000HSG,F0GBR04HV7,2022-10-31,0,OngoingCharge,USD,Percentage,2.18,,,
0P00000HSI,F0GBR04HV9,2022-02-11,0,OngoingCharge,USD,Percentage,3.19,,,
0P00000HSI,F0GBR04HV9,2025-10-11,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00000HSI,F0GBR04HV9,2025-10-11,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000HSI,F0GBR04HV9,2025-10-11,3,DeferLoadFee,USD,Percentage,2.0,Years,2.0,3.0
0P00000HSI,F0GBR04HV9,2025-10-11,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000HSI,F0GBR04HV9,2025-10-11,0,PerformanceFee,USD,Percentage,,,,
0P00000HSI,F0GBR04HV9,2025-10-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000HSI,F0GBR04HV9,2025-10-11,2,DeferLoadFee,USD,Percentage,3.0,Years,1.0,2.0
0P00000HSI,F0GBR04HV9,2025-10-11,5,DeferLoadFee,USD,Percentage,0.0,Years,4.0,
0P00000HSI,F0GBR04HV9,2025-10-11,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000HSI,F0GBR04HV9,2025-10-11,1,DeferLoadFee,USD,Percentage,4.0,Years,0.0,1.0
0P00000HSI,F0GBR04HV9,2025-10-11,1,DistributionFee,USD,Percentage,0.01,Monetary,0.0,
0P00000HSI,F0GBR04HV9,2025-10-11,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00000HSI,F0GBR04HV9,2025-10-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000HSI,F0GBR04HV9,2025-10-11,4,DeferLoadFee,USD,Percentage,1.0,Years,3.0,4.0
0P00000HSK,F0GBR04HVB,2022-02-11,0,OngoingCharge,USD,Percentage,3.19,,,
0P00000HSK,F0GBR04HVB,2025-10-11,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000HSK,F0GBR04HVB,2025-10-11,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000HSK,F0GBR04HVB,2025-10-11,2,DeferLoadFee,USD,Percentage,3.0,Years,1.0,2.0
0P00000HSK,F0GBR04HVB,2025-10-11,3,DeferLoadFee,USD,Percentage,2.0,Years,2.0,3.0
0P00000HSK,F0GBR04HVB,2025-10-11,5,DeferLoadFee,USD,Percentage,0.0,Years,4.0,
0P00000HSK,F0GBR04HVB,2025-10-11,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00000HSK,F0GBR04HVB,2025-10-11,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000HSK,F0GBR04HVB,2025-10-11,1,DistributionFee,USD,Percentage,0.01,Monetary,0.0,
0P00000HSK,F0GBR04HVB,2025-10-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000HSK,F0GBR04HVB,2025-10-11,1,DeferLoadFee,USD,Percentage,4.0,Years,0.0,1.0
0P00000HSK,F0GBR04HVB,2025-10-11,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00000HSK,F0GBR04HVB,2025-10-11,4,DeferLoadFee,USD,Percentage,1.0,Years,3.0,4.0
0P00000HSK,F0GBR04HVB,2025-10-11,0,PerformanceFee,USD,Percentage,,,,
0P00000HSK,F0GBR04HVB,2025-10-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000HSM,F0GBR04HVD,2020-04-22,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000HSM,F0GBR04HVD,2020-04-22,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000HSM,F0GBR04HVD,2020-04-22,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00000HSM,F0GBR04HVD,2020-04-22,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000HSM,F0GBR04HVD,2020-04-22,0,PerformanceFee,USD,Percentage,,,,
0P00000HSM,F0GBR04HVD,2020-04-22,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000HSM,F0GBR04HVD,2020-04-22,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000HSM,F0GBR04HVD,2020-04-22,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00000HSM,F0GBR04HVD,2020-04-22,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00000HSM,F0GBR04HVD,2020-04-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000HSM,F0GBR04HVD,2025-07-23,0,OngoingCharge,USD,Percentage,1.17,,,
0P00000HTL,F0GBR04HWE,2024-04-30,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000HTL,F0GBR04HWE,2024-04-30,1,ManagementFee,USD,Percentage,1.65,Monetary,0.0,
0P00000HTL,F0GBR04HWE,2024-04-30,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P00000HTL,F0GBR04HWE,2024-04-30,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000HTL,F0GBR04HWE,2024-04-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000HTL,F0GBR04HWE,2024-04-30,0,ActualManagementFee,USD,Percentage,1.65,,,
0P00000HTL,F0GBR04HWE,2024-04-30,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00000HTL,F0GBR04HWE,2024-04-30,0,PerformanceFee,USD,Percentage,,,,
0P00000HTL,F0GBR04HWE,2024-04-30,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000HTL,F0GBR04HWE,2025-09-01,0,OngoingCharge,USD,Percentage,2.08,,,
0P00000HU2,F0GBR04HX0,2020-08-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000HU2,F0GBR04HX0,2020-08-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000HU2,F0GBR04HX0,2020-08-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000HU2,F0GBR04HX0,2020-08-27,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P00000HU2,F0GBR04HX0,2020-08-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000HU2,F0GBR04HX0,2020-08-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000HU2,F0GBR04HX0,2020-08-27,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00000HU2,F0GBR04HX0,2020-08-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000HU2,F0GBR04HX0,2020-08-27,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P00000HU2,F0GBR04HX0,2025-02-11,0,OngoingCharge,EUR,Percentage,1.78,,,
0P00000HU4,F0GBR04HX2,2018-03-16,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000HU4,F0GBR04HX2,2018-03-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000HU4,F0GBR04HX2,2018-03-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000HU4,F0GBR04HX2,2018-03-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000HU4,F0GBR04HX2,2018-03-16,2,DeferLoadFee,EUR,Percentage,0.0,Years,1.0,
0P00000HU4,F0GBR04HX2,2018-03-16,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000HU4,F0GBR04HX2,2018-03-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000HU4,F0GBR04HX2,2018-03-16,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,1.0
0P00000HU4,F0GBR04HX2,2018-03-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000HU4,F0GBR04HX2,2022-02-11,0,OngoingCharge,EUR,Percentage,2.75,,,
0P00000HU9,F0GBR04HX7,2022-04-29,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P00000HU9,F0GBR04HX7,2022-04-29,0,SwitchingFee,USD,Percentage,2.0,,,
0P00000HU9,F0GBR04HX7,2022-04-29,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000HU9,F0GBR04HX7,2022-04-29,1,ManagementFee,USD,Percentage,2.9,Monetary,0.0,
0P00000HU9,F0GBR04HX7,2022-04-29,0,ActualManagementFee,USD,Percentage,2.0,,,
0P00000HU9,F0GBR04HX7,2022-04-29,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000HU9,F0GBR04HX7,2022-04-29,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00000HU9,F0GBR04HX7,2022-04-29,0,PerformanceFee,USD,Percentage,,,,
0P00000HU9,F0GBR04HX7,2022-04-29,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000HU9,F0GBR04HX7,2025-02-07,0,OngoingCharge,USD,Percentage,2.35,,,
0P00000HUM,F0GBR04HXK,2016-02-08,0,ActualManagementFee,USD,Percentage,1.75,,,
0P00000HUM,F0GBR04HXK,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00000HUM,F0GBR04HXK,2016-02-08,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000HUM,F0GBR04HXK,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000HUM,F0GBR04HXK,2016-02-08,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P00000HUM,F0GBR04HXK,2016-02-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000HUM,F0GBR04HXK,2016-02-08,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P00000HUM,F0GBR04HXK,2025-06-30,0,OngoingCharge,USD,Percentage,2.14,,,
0P00000HVF,F0GBR04HYE,2018-11-01,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P00000HVF,F0GBR04HYE,2018-11-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000HVF,F0GBR04HYE,2018-11-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P00000HVF,F0GBR04HYE,2018-11-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000HVF,F0GBR04HYE,2018-11-01,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000HVF,F0GBR04HYE,2018-11-01,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P00000HVF,F0GBR04HYE,2018-11-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00000HVF,F0GBR04HYE,2018-11-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000HVF,F0GBR04HYE,2018-11-01,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P00000HVF,F0GBR04HYE,2018-11-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000HVF,F0GBR04HYE,2025-02-11,0,OngoingCharge,EUR,Percentage,1.67,,,
0P00000HVH,F0GBR04HYG,2018-03-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000HVH,F0GBR04HYG,2018-03-16,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,1.0
0P00000HVH,F0GBR04HYG,2018-03-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000HVH,F0GBR04HYG,2018-03-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000HVH,F0GBR04HYG,2018-03-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000HVH,F0GBR04HYG,2018-03-16,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000HVH,F0GBR04HYG,2018-03-16,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00000HVH,F0GBR04HYG,2018-03-16,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00000HVH,F0GBR04HYG,2018-03-16,2,DeferLoadFee,EUR,Percentage,0.0,Years,1.0,
0P00000HVH,F0GBR04HYG,2022-06-08,0,OngoingCharge,EUR,Percentage,2.45,,,
0P00000HVS,F0GBR04HYU,2019-06-16,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P00000HVS,F0GBR04HYU,2019-06-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000HVS,F0GBR04HYU,2019-06-16,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000HVS,F0GBR04HYU,2019-06-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000HVS,F0GBR04HYU,2019-06-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000HVS,F0GBR04HYU,2019-06-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000HVS,F0GBR04HYU,2019-06-16,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00000HVS,F0GBR04HYU,2019-06-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000HVS,F0GBR04HYU,2019-06-16,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00000HVS,F0GBR04HYU,2019-06-16,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P00000HVS,F0GBR04HYU,2022-12-11,0,OngoingCharge,EUR,Percentage,1.75,,,
0P00000HVU,F0GBR04HYW,2018-08-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000HVU,F0GBR04HYW,2018-08-15,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000HVU,F0GBR04HYW,2018-08-15,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00000HVU,F0GBR04HYW,2018-08-15,0,PerformanceFee,EUR,Percentage,,,,
0P00000HVU,F0GBR04HYW,2018-08-15,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000HVU,F0GBR04HYW,2018-08-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000HVU,F0GBR04HYW,2018-08-15,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00000HVU,F0GBR04HYW,2018-08-15,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000HVU,F0GBR04HYW,2022-04-12,0,OngoingCharge,EUR,Percentage,2.5,,,
0P00000HW3,F0GBR04HZ7,2018-06-27,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P00000HW3,F0GBR04HZ7,2018-06-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000HW3,F0GBR04HZ7,2018-06-27,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00000HW3,F0GBR04HZ7,2018-06-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000HW3,F0GBR04HZ7,2018-06-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000HW3,F0GBR04HZ7,2018-06-27,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P00000HW3,F0GBR04HZ7,2018-06-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000HW3,F0GBR04HZ7,2018-06-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000HW3,F0GBR04HZ7,2018-06-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000HW3,F0GBR04HZ7,2018-06-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000HW3,F0GBR04HZ7,2023-04-14,0,OngoingCharge,EUR,Percentage,1.78,,,
0P00000HW4,F0GBR04HZ8,2018-08-15,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000HW4,F0GBR04HZ8,2018-08-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000HW4,F0GBR04HZ8,2018-08-15,2,DeferLoadFee,EUR,Percentage,0.0,Years,1.0,
0P00000HW4,F0GBR04HZ8,2018-08-15,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000HW4,F0GBR04HZ8,2018-08-15,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000HW4,F0GBR04HZ8,2018-08-15,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000HW4,F0GBR04HZ8,2018-08-15,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000HW4,F0GBR04HZ8,2018-08-15,0,PerformanceFee,EUR,Percentage,,,,
0P00000HW4,F0GBR04HZ8,2018-08-15,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,1.0
0P00000HW4,F0GBR04HZ8,2018-08-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000HW4,F0GBR04HZ8,2022-02-11,0,OngoingCharge,EUR,Percentage,2.75,,,
0P00000HXU,F0GBR04I1D,2023-01-16,0,MaximumCustodianFee,JPY,Percentage,0.3,,,
0P00000HXU,F0GBR04I1D,2023-01-16,1,CustodianFee,JPY,Percentage,0.3,Monetary,0.0,
0P00000HXU,F0GBR04I1D,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P00000HXU,F0GBR04I1D,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000HXU,F0GBR04I1D,2023-01-16,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P00000HXU,F0GBR04I1D,2023-01-16,1,RedemptionFee,JPY,Percentage,1.0,Years,0.0,
0P00000HXU,F0GBR04I1D,2023-01-16,0,ActualManagementFee,JPY,Percentage,1.2,,,
0P00000HXU,F0GBR04I1D,2023-01-16,0,PerformanceFee,JPY,Percentage,,,,
0P00000HXU,F0GBR04I1D,2023-01-16,0,SwitchingFee,JPY,Percentage,2.0,,,
0P00000HXU,F0GBR04I1D,2023-01-16,1,ManagementFee,JPY,Percentage,1.8,Monetary,0.0,
0P00000HXU,F0GBR04I1D,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00000HXU,F0GBR04I1D,2023-03-08,0,OngoingCharge,JPY,Percentage,1.50994,,,
0P00000HXW,F0GBR04I1F,2022-06-17,0,ActualManagementFee,JPY,Percentage,1.7,,,
0P00000HXW,F0GBR04I1F,2022-06-17,0,MaximumCustodianFee,JPY,Percentage,0.3,,,
0P00000HXW,F0GBR04I1F,2022-06-17,1,FrontLoadFee,JPY,Percentage,3.0,Monetary,0.0,
0P00000HXW,F0GBR04I1F,2022-06-17,1,RedemptionFee,JPY,Percentage,1.0,Years,0.0,
0P00000HXW,F0GBR04I1F,2022-06-17,0,PerformanceFee,JPY,Percentage,,,,
0P00000HXW,F0GBR04I1F,2022-06-17,0,SwitchingFee,JPY,Percentage,2.0,,,
0P00000HXW,F0GBR04I1F,2022-06-17,1,ManagementFee,JPY,Percentage,2.5,Monetary,0.0,
0P00000HXW,F0GBR04I1F,2022-06-17,1,CustodianFee,JPY,Percentage,0.3,Monetary,0.0,
0P00000HXW,F0GBR04I1F,2023-03-08,0,OngoingCharge,JPY,Percentage,2.00882,,,
0P00000HYA,F0GBR04I1X,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00000HYA,F0GBR04I1X,2023-01-16,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00000HYA,F0GBR04I1X,2023-01-16,0,ActualManagementFee,USD,Percentage,0.3,,,
0P00000HYA,F0GBR04I1X,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P00000HYA,F0GBR04I1X,2023-01-16,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,
0P00000HYA,F0GBR04I1X,2023-01-16,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00000HYA,F0GBR04I1X,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P00000HYA,F0GBR04I1X,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000HYA,F0GBR04I1X,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00000HYA,F0GBR04I1X,2025-02-07,0,OngoingCharge,USD,Percentage,0.5,,,
0P00000HYG,F0GBR04I24,2022-11-07,0,OngoingCharge,CHF,Percentage,0.65,,,
0P00000HYG,F0GBR04I24,2024-04-30,1,CustodianFee,CHF,Percentage,0.5,Monetary,0.0,
0P00000HYG,F0GBR04I24,2024-04-30,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00000HYG,F0GBR04I24,2024-04-30,0,MaximumCustodianFee,CHF,Percentage,0.5,,,
0P00000HYG,F0GBR04I24,2024-04-30,0,ActualManagementFee,CHF,Percentage,0.45,,,
0P00000HYG,F0GBR04I24,2024-04-30,0,PerformanceFee,CHF,Percentage,,,,
0P00000HYG,F0GBR04I24,2024-04-30,0,SwitchingFee,CHF,Percentage,1.0,,,
0P00000HYG,F0GBR04I24,2024-04-30,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P00000HYG,F0GBR04I24,2024-04-30,1,ManagementFee,CHF,Percentage,0.85,Monetary,0.0,
0P00000HYG,F0GBR04I24,2024-04-30,1,RedemptionFee,CHF,Percentage,0.3,Years,0.0,
0P00000HYL,F0GBR04I29,2019-11-21,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00000HYL,F0GBR04I29,2019-11-21,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00000HYL,F0GBR04I29,2019-11-21,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P00000HYL,F0GBR04I29,2019-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000HYL,F0GBR04I29,2019-11-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000HYL,F0GBR04I29,2019-11-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000HYL,F0GBR04I29,2019-11-21,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00000HYL,F0GBR04I29,2025-11-10,0,OngoingCharge,EUR,Percentage,1.32,,,
0P00000HYM,F0GBR04I2A,2024-04-30,0,ActualManagementFee,USD,Percentage,1.65,,,
0P00000HYM,F0GBR04I2A,2024-04-30,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00000HYM,F0GBR04I2A,2024-04-30,0,PerformanceFee,USD,Percentage,,,,
0P00000HYM,F0GBR04I2A,2024-04-30,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000HYM,F0GBR04I2A,2024-04-30,1,ManagementFee,USD,Percentage,1.65,Monetary,0.0,
0P00000HYM,F0GBR04I2A,2024-04-30,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P00000HYM,F0GBR04I2A,2024-04-30,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000HYM,F0GBR04I2A,2024-04-30,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000HYM,F0GBR04I2A,2024-04-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000HYM,F0GBR04I2A,2025-09-01,0,OngoingCharge,USD,Percentage,1.98,,,
0P00000HYP,F0GBR04I2D,2019-11-21,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00000HYP,F0GBR04I2D,2019-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000HYP,F0GBR04I2D,2019-11-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000HYP,F0GBR04I2D,2019-11-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000HYP,F0GBR04I2D,2019-11-21,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00000HYP,F0GBR04I2D,2019-11-21,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P00000HYP,F0GBR04I2D,2019-11-21,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00000HYP,F0GBR04I2D,2025-11-10,0,OngoingCharge,EUR,Percentage,1.32,,,
0P00000HYR,F0GBR04I2F,2019-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000HYR,F0GBR04I2F,2019-11-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000HYR,F0GBR04I2F,2019-11-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000HYR,F0GBR04I2F,2019-11-21,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00000HYR,F0GBR04I2F,2019-11-21,1,RedemptionFee,EUR,Percentage,1.5,Years,0.0,
0P00000HYR,F0GBR04I2F,2019-11-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000HYR,F0GBR04I2F,2019-11-21,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000HYR,F0GBR04I2F,2025-11-10,0,OngoingCharge,EUR,Percentage,1.72,,,
0P00000HYT,F0GBR04I2H,2019-11-21,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00000HYT,F0GBR04I2H,2019-11-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000HYT,F0GBR04I2H,2019-11-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000HYT,F0GBR04I2H,2019-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000HYT,F0GBR04I2H,2019-11-21,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00000HYT,F0GBR04I2H,2019-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000HYT,F0GBR04I2H,2025-11-10,0,OngoingCharge,EUR,Percentage,0.78,,,
0P00000HYU,F0GBR04I2I,2023-05-09,0,OngoingCharge,CHF,Percentage,0.33,,,
0P00000HYU,F0GBR04I2I,2024-06-03,0,PerformanceFee,CHF,Percentage,,,,
0P00000HYU,F0GBR04I2I,2024-06-03,0,SwitchingFee,CHF,Percentage,1.0,,,
0P00000HYU,F0GBR04I2I,2024-06-03,1,CustodianFee,CHF,Percentage,0.0,Monetary,0.0,
0P00000HYU,F0GBR04I2I,2024-06-03,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00000HYU,F0GBR04I2I,2024-06-03,0,ActualManagementFee,CHF,Percentage,0.15,,,
0P00000HYU,F0GBR04I2I,2024-06-03,1,RedemptionFee,CHF,Percentage,0.3,Years,0.0,
0P00000HYU,F0GBR04I2I,2024-06-03,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P00000HYU,F0GBR04I2I,2024-06-03,1,ManagementFee,CHF,Percentage,0.55,Monetary,0.0,
0P00000I09,F0GBR04I4D,2021-03-05,1,FrontLoadFee,DKK,Percentage,0.5,Monetary,0.0,
0P00000I09,F0GBR04I4D,2021-03-05,0,PerformanceFee,DKK,Percentage,,,,
0P00000I09,F0GBR04I4D,2021-03-05,1,DeferLoadFee,DKK,Percentage,0.55,Months,0.0,
0P00000I09,F0GBR04I4D,2021-03-05,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P00000I09,F0GBR04I4D,2021-03-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000I09,F0GBR04I4D,2022-09-20,0,OngoingCharge,DKK,Percentage,1.84,,,
0P00000I0Z,F0GBR04I54,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00000I0Z,F0GBR04I54,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000I0Z,F0GBR04I54,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P00000I0Z,F0GBR04I54,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000I0Z,F0GBR04I54,2019-06-01,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00000I0Z,F0GBR04I54,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00000I0Z,F0GBR04I54,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000I0Z,F0GBR04I54,2025-02-11,0,OngoingCharge,EUR,Percentage,1.49,,,
0P00000I11,F0GBR04I56,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00000I11,F0GBR04I56,2019-06-01,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P00000I11,F0GBR04I56,2019-06-01,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00000I11,F0GBR04I56,2019-06-01,1,DistributionFee,EUR,Percentage,0.2,Monetary,0.0,
0P00000I11,F0GBR04I56,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P00000I11,F0GBR04I56,2019-06-01,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00000I11,F0GBR04I56,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000I11,F0GBR04I56,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000I11,F0GBR04I56,2019-06-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000I11,F0GBR04I56,2025-02-11,0,OngoingCharge,EUR,Percentage,1.69,,,
0P00000I13,F0GBR04I58,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000I13,F0GBR04I58,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00000I13,F0GBR04I58,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00000I13,F0GBR04I58,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000I13,F0GBR04I58,2019-06-01,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00000I13,F0GBR04I58,2019-06-01,0,MaximumCustodianFee,EUR,Percentage,0.2,,,
0P00000I13,F0GBR04I58,2019-06-01,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P00000I13,F0GBR04I58,2019-06-01,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P00000I13,F0GBR04I58,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000I13,F0GBR04I58,2025-02-11,0,OngoingCharge,EUR,Percentage,0.62,,,
0P00000I1B,F0GBR04I5G,2021-04-20,0,PerformanceFee,USD,Percentage,,,,
0P00000I1B,F0GBR04I5G,2021-04-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00000I1B,F0GBR04I5G,2021-04-20,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00000I1B,F0GBR04I5G,2021-04-20,1,CustodianFee,USD,Percentage,0.13,Monetary,0.0,
0P00000I1B,F0GBR04I5G,2021-04-20,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P00000I1B,F0GBR04I5G,2021-04-20,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00000I1B,F0GBR04I5G,2021-04-20,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000I1B,F0GBR04I5G,2021-04-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000I1B,F0GBR04I5G,2022-02-14,0,OngoingCharge,USD,Percentage,1.98,,,
0P00000I1F,F0GBR04I5K,2021-04-20,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000I1F,F0GBR04I5K,2021-04-20,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00000I1F,F0GBR04I5K,2021-04-20,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000I1F,F0GBR04I5K,2021-04-20,0,PerformanceFee,EUR,Percentage,,,,
0P00000I1F,F0GBR04I5K,2021-04-20,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000I1F,F0GBR04I5K,2021-04-20,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000I1F,F0GBR04I5K,2021-04-20,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00000I1F,F0GBR04I5K,2024-06-30,0,OngoingCharge,EUR,Percentage,2.08,,,
0P00000I1X,F0GBR04I62,2021-08-10,0,PerformanceFee,USD,Percentage,,,,
0P00000I1X,F0GBR04I62,2021-08-10,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000I1X,F0GBR04I62,2021-08-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000I1X,F0GBR04I62,2021-08-10,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,100000000.0
0P00000I1X,F0GBR04I62,2021-08-10,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P00000I1X,F0GBR04I62,2021-08-10,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000I1X,F0GBR04I62,2021-08-10,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P00000I1X,F0GBR04I62,2021-08-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000I1X,F0GBR04I62,2021-08-10,2,ManagementFee,USD,Percentage,1.45,Monetary,100000000.0,200000000.0
0P00000I1X,F0GBR04I62,2021-08-10,3,ManagementFee,USD,Percentage,1.4,Monetary,200000000.0,
0P00000I1X,F0GBR04I62,2022-02-11,0,OngoingCharge,USD,Percentage,1.7,,,
0P00000I21,F0GBR04I66,2022-02-11,0,OngoingCharge,USD,Percentage,1.32,,,
0P00000I21,F0GBR04I66,2024-07-15,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P00000I21,F0GBR04I66,2024-07-15,0,ActualManagementFee,USD,Percentage,1.1,,,
0P00000I21,F0GBR04I66,2024-07-15,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000I21,F0GBR04I66,2024-07-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000I21,F0GBR04I66,2024-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000I21,F0GBR04I66,2024-07-15,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00000I21,F0GBR04I66,2024-07-15,0,PerformanceFee,USD,Percentage,,,,
0P00000I25,F0GBR04I6A,2024-07-15,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00000I25,F0GBR04I6A,2024-07-15,0,PerformanceFee,USD,Percentage,,,,
0P00000I25,F0GBR04I6A,2024-07-15,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000I25,F0GBR04I6A,2024-07-15,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P00000I25,F0GBR04I6A,2024-07-15,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00000I25,F0GBR04I6A,2024-07-15,1,FrontLoadFee,USD,Percentage,1.5,Monetary,0.0,
0P00000I25,F0GBR04I6A,2024-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000I25,F0GBR04I6A,2025-08-11,0,OngoingCharge,USD,Percentage,0.76,,,
0P00000I2D,F0GBR04I6I,2022-02-11,0,OngoingCharge,USD,Percentage,1.25,,,
0P00000I2D,F0GBR04I6I,2022-05-30,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000I2D,F0GBR04I6I,2022-05-30,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,100000000.0
0P00000I2D,F0GBR04I6I,2022-05-30,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00000I2D,F0GBR04I6I,2022-05-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000I2D,F0GBR04I6I,2022-05-30,2,ManagementFee,USD,Percentage,1.0,Monetary,100000000.0,200000000.0
0P00000I2D,F0GBR04I6I,2022-05-30,0,PerformanceFee,USD,Percentage,,,,
0P00000I2D,F0GBR04I6I,2022-05-30,3,ManagementFee,USD,Percentage,0.95,Monetary,200000000.0,
0P00000I2D,F0GBR04I6I,2022-05-30,0,ActualManagementFee,USD,Percentage,1.05,,,
0P00000I2D,F0GBR04I6I,2022-05-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000I2F,F0GBR04I6K,2022-02-11,0,OngoingCharge,USD,Percentage,1.7,,,
0P00000I2F,F0GBR04I6K,2025-05-02,1,DistributionFee,USD,Percentage,0.45,Monetary,0.0,
0P00000I2F,F0GBR04I6K,2025-05-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000I2F,F0GBR04I6K,2025-05-02,3,DeferLoadFee,USD,Percentage,1.0,Years,2.0,3.0
0P00000I2F,F0GBR04I6K,2025-05-02,3,ManagementFee,USD,Percentage,0.95,Monetary,200000000.0,
0P00000I2F,F0GBR04I6K,2025-05-02,0,ActualManagementFee,USD,Percentage,1.05,,,
0P00000I2F,F0GBR04I6K,2025-05-02,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00000I2F,F0GBR04I6K,2025-05-02,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,100000000.0
0P00000I2F,F0GBR04I6K,2025-05-02,2,DeferLoadFee,USD,Percentage,2.0,Years,1.0,2.0
0P00000I2F,F0GBR04I6K,2025-05-02,2,ManagementFee,USD,Percentage,1.0,Monetary,100000000.0,200000000.0
0P00000I2F,F0GBR04I6K,2025-05-02,0,PerformanceFee,USD,Percentage,,,,
0P00000I2F,F0GBR04I6K,2025-05-02,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000I2F,F0GBR04I6K,2025-05-02,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,1.0
0P00000I2F,F0GBR04I6K,2025-05-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000I2F,F0GBR04I6K,2025-05-02,4,DeferLoadFee,USD,Percentage,0.0,Years,3.0,
0P00000I2Z,F0GBR04I79,2021-08-10,1,FrontLoadFee,USD,Percentage,1.5,Monetary,0.0,
0P00000I2Z,F0GBR04I79,2021-08-10,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,15000000000.0
0P00000I2Z,F0GBR04I79,2021-08-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000I2Z,F0GBR04I79,2021-08-10,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000I2Z,F0GBR04I79,2021-08-10,2,ManagementFee,USD,Percentage,0.75,Monetary,15000000000.0,
0P00000I2Z,F0GBR04I79,2021-08-10,0,ActualManagementFee,USD,Percentage,0.91,,,
0P00000I2Z,F0GBR04I79,2021-08-10,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00000I2Z,F0GBR04I79,2021-08-10,0,PerformanceFee,USD,Percentage,,,,
0P00000I2Z,F0GBR04I79,2025-08-11,0,OngoingCharge,USD,Percentage,1.13,,,
0P00000I31,F0GBR04I7B,2022-05-30,1,ManagementFee,USD,Percentage,1.45,Monetary,0.0,
0P00000I31,F0GBR04I7B,2022-05-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000I31,F0GBR04I7B,2022-05-30,0,ActualManagementFee,USD,Percentage,1.41,,,
0P00000I31,F0GBR04I7B,2022-05-30,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00000I31,F0GBR04I7B,2022-05-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000I31,F0GBR04I7B,2022-05-30,0,PerformanceFee,USD,Percentage,,,,
0P00000I31,F0GBR04I7B,2022-05-30,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000I31,F0GBR04I7B,2025-08-11,0,OngoingCharge,USD,Percentage,1.63,,,
0P00000I33,F0GBR04I7D,2022-02-11,0,OngoingCharge,USD,Percentage,1.16,,,
0P00000I33,F0GBR04I7D,2022-05-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000I33,F0GBR04I7D,2022-05-30,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00000I33,F0GBR04I7D,2022-05-30,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00000I33,F0GBR04I7D,2022-05-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000I33,F0GBR04I7D,2022-05-30,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00000I33,F0GBR04I7D,2022-05-30,0,PerformanceFee,USD,Percentage,,,,
0P00000I33,F0GBR04I7D,2022-05-30,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00000I37,F0GBR04I7H,2021-08-10,0,ActualManagementFee,USD,Percentage,0.33,,,
0P00000I37,F0GBR04I7H,2021-08-10,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00000I37,F0GBR04I7H,2021-08-10,1,FrontLoadFee,USD,Percentage,1.5,Monetary,0.0,
0P00000I37,F0GBR04I7H,2021-08-10,1,ManagementFee,USD,Percentage,0.33,Monetary,0.0,
0P00000I37,F0GBR04I7H,2021-08-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000I37,F0GBR04I7H,2021-08-10,0,PerformanceFee,USD,Percentage,,,,
0P00000I37,F0GBR04I7H,2021-08-10,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00000I37,F0GBR04I7H,2025-08-11,0,OngoingCharge,USD,Percentage,0.58,,,
0P00000I39,F0GBR04I7J,2022-02-11,0,OngoingCharge,USD,Percentage,2.74,,,
0P00000I39,F0GBR04I7J,2024-07-15,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00000I39,F0GBR04I7J,2024-07-15,0,PerformanceFee,USD,Percentage,,,,
0P00000I39,F0GBR04I7J,2024-07-15,1,DeferLoadFee,USD,Percentage,4.0,Years,0.0,1.0
0P00000I39,F0GBR04I7J,2024-07-15,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P00000I39,F0GBR04I7J,2024-07-15,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000I39,F0GBR04I7J,2024-07-15,4,DeferLoadFee,USD,Percentage,1.0,Years,3.0,4.0
0P00000I39,F0GBR04I7J,2024-07-15,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000I39,F0GBR04I7J,2024-07-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000I39,F0GBR04I7J,2024-07-15,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000I39,F0GBR04I7J,2024-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000I39,F0GBR04I7J,2024-07-15,2,DeferLoadFee,USD,Percentage,3.0,Years,1.0,2.0
0P00000I39,F0GBR04I7J,2024-07-15,3,DeferLoadFee,USD,Percentage,2.0,Years,2.0,3.0
0P00000I39,F0GBR04I7J,2024-07-15,5,DeferLoadFee,USD,Percentage,0.0,Years,4.0,
0P00000I3H,F0GBR04I7R,2023-09-11,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000I3H,F0GBR04I7R,2023-09-11,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000I3H,F0GBR04I7R,2023-09-11,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000I3H,F0GBR04I7R,2023-09-11,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00000I3H,F0GBR04I7R,2023-09-11,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000I3H,F0GBR04I7R,2023-09-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000I3H,F0GBR04I7R,2023-09-11,0,PerformanceFee,USD,Percentage,,,,
0P00000I3H,F0GBR04I7R,2025-07-17,0,OngoingCharge,USD,Percentage,1.85,,,
0P00000I3L,F0GBR04I7V,2021-08-10,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00000I3L,F0GBR04I7V,2021-08-10,0,PerformanceFee,EUR,Percentage,,,,
0P00000I3L,F0GBR04I7V,2021-08-10,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000I3L,F0GBR04I7V,2021-08-10,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00000I3L,F0GBR04I7V,2021-08-10,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P00000I3L,F0GBR04I7V,2021-08-10,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000I3L,F0GBR04I7V,2021-08-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000I3L,F0GBR04I7V,2022-02-11,0,OngoingCharge,EUR,Percentage,0.99,,,
0P00000I3M,F0GBR04I7X,2022-02-11,0,OngoingCharge,EUR,Percentage,1.79,,,
0P00000I3M,F0GBR04I7X,2022-05-30,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P00000I3M,F0GBR04I7X,2022-05-30,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000I3M,F0GBR04I7X,2022-05-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000I3M,F0GBR04I7X,2022-05-30,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000I3M,F0GBR04I7X,2022-05-30,0,PerformanceFee,EUR,Percentage,,,,
0P00000I3M,F0GBR04I7X,2022-05-30,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000I3M,F0GBR04I7X,2022-05-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000I3X,F0GBR04I8I,2021-08-10,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P00000I3X,F0GBR04I8I,2021-08-10,5,DeferLoadFee,USD,Percentage,0.0,Years,4.0,
0P00000I3X,F0GBR04I8I,2021-08-10,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000I3X,F0GBR04I8I,2021-08-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000I3X,F0GBR04I8I,2021-08-10,0,ActualManagementFee,USD,Percentage,1.7,,,
0P00000I3X,F0GBR04I8I,2021-08-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000I3X,F0GBR04I8I,2021-08-10,2,ManagementFee,USD,Percentage,1.5,Monetary,1250000000.0,
0P00000I3X,F0GBR04I8I,2021-08-10,4,DeferLoadFee,USD,Percentage,1.0,Years,3.0,4.0
0P00000I3X,F0GBR04I8I,2021-08-10,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00000I3X,F0GBR04I8I,2021-08-10,0,PerformanceFee,USD,Percentage,,,,
0P00000I3X,F0GBR04I8I,2021-08-10,1,DeferLoadFee,USD,Percentage,4.0,Years,0.0,1.0
0P00000I3X,F0GBR04I8I,2021-08-10,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P00000I3X,F0GBR04I8I,2021-08-10,2,DeferLoadFee,USD,Percentage,3.0,Years,1.0,2.0
0P00000I3X,F0GBR04I8I,2021-08-10,3,DeferLoadFee,USD,Percentage,2.0,Years,2.0,3.0
0P00000I3X,F0GBR04I8I,2022-11-14,0,OngoingCharge,USD,Percentage,2.86,,,
0P00000I3Z,F0GBR04I8K,2021-08-10,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00000I3Z,F0GBR04I8K,2021-08-10,0,PerformanceFee,USD,Percentage,,,,
0P00000I3Z,F0GBR04I8K,2021-08-10,1,FrontLoadFee,USD,Percentage,1.5,Monetary,0.0,
0P00000I3Z,F0GBR04I8K,2021-08-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000I3Z,F0GBR04I8K,2021-08-10,0,ActualManagementFee,USD,Percentage,0.9,,,
0P00000I3Z,F0GBR04I8K,2021-08-10,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000I3Z,F0GBR04I8K,2021-08-10,2,ManagementFee,USD,Percentage,0.7,Monetary,1250000000.0,
0P00000I3Z,F0GBR04I8K,2021-08-10,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00000I3Z,F0GBR04I8K,2022-11-14,0,OngoingCharge,USD,Percentage,1.06,,,
0P00000I41,F0GBR04I8M,2022-05-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000I41,F0GBR04I8M,2022-05-30,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P00000I41,F0GBR04I8M,2022-05-30,0,ActualManagementFee,USD,Percentage,1.7,,,
0P00000I41,F0GBR04I8M,2022-05-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000I41,F0GBR04I8M,2022-05-30,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000I41,F0GBR04I8M,2022-05-30,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00000I41,F0GBR04I8M,2022-05-30,0,PerformanceFee,USD,Percentage,,,,
0P00000I41,F0GBR04I8M,2022-05-30,2,ManagementFee,USD,Percentage,1.5,Monetary,1250000000.0,
0P00000I41,F0GBR04I8M,2022-11-14,0,OngoingCharge,USD,Percentage,1.86,,,
0P00000I45,F0GBR04I8Q,2022-04-08,0,OngoingCharge,USD,Percentage,1.96,,,
0P00000I45,F0GBR04I8Q,2022-05-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000I45,F0GBR04I8Q,2022-05-30,0,ActualManagementFee,USD,Percentage,1.76,,,
0P00000I45,F0GBR04I8Q,2022-05-30,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P00000I45,F0GBR04I8Q,2022-05-30,0,PerformanceFee,USD,Percentage,,,,
0P00000I45,F0GBR04I8Q,2022-05-30,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000I45,F0GBR04I8Q,2022-05-30,2,ManagementFee,USD,Percentage,1.75,Monetary,300000000.0,
0P00000I45,F0GBR04I8Q,2022-05-30,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00000I45,F0GBR04I8Q,2022-05-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000I49,F0GBR04I8U,2022-12-31,0,OngoingCharge,USD,Percentage,2.06,,,
0P00000I49,F0GBR04I8U,2024-06-05,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00000I49,F0GBR04I8U,2024-06-05,0,PerformanceFee,USD,Percentage,,,,
0P00000I49,F0GBR04I8U,2024-06-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000I49,F0GBR04I8U,2024-06-05,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000I49,F0GBR04I8U,2024-06-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000I49,F0GBR04I8U,2024-06-05,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00000I49,F0GBR04I8U,2024-06-05,2,ManagementFee,USD,Percentage,1.75,Monetary,300000000.0,
0P00000I49,F0GBR04I8U,2024-06-05,0,ActualManagementFee,USD,Percentage,1.8,,,
0P00000I49,F0GBR04I8U,2024-06-05,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000I4D,F0GBR04I8Y,2021-08-10,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000I4D,F0GBR04I8Y,2021-08-10,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00000I4D,F0GBR04I8Y,2021-08-10,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000I4D,F0GBR04I8Y,2021-08-10,0,PerformanceFee,USD,Percentage,,,,
0P00000I4D,F0GBR04I8Y,2021-08-10,2,ManagementFee,USD,Percentage,0.95,Monetary,300000000.0,
0P00000I4D,F0GBR04I8Y,2021-08-10,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00000I4D,F0GBR04I8Y,2021-08-10,1,FrontLoadFee,USD,Percentage,1.5,Monetary,0.0,
0P00000I4D,F0GBR04I8Y,2021-08-10,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00000I4D,F0GBR04I8Y,2021-08-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000I4D,F0GBR04I8Y,2025-02-17,0,OngoingCharge,USD,Percentage,1.2,,,
0P00000I4F,F0GBR04I90,2022-09-02,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000I4F,F0GBR04I90,2022-09-02,0,PerformanceFee,USD,Percentage,,,,
0P00000I4F,F0GBR04I90,2022-09-02,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00000I4F,F0GBR04I90,2022-09-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000I4F,F0GBR04I90,2022-09-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000I4F,F0GBR04I90,2022-09-02,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P00000I4F,F0GBR04I90,2022-09-02,0,ActualManagementFee,USD,Percentage,1.7,,,
0P00000I4F,F0GBR04I90,2022-09-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000I4F,F0GBR04I90,2025-02-17,0,OngoingCharge,USD,Percentage,1.87,,,
0P00000I5S,F0GBR04IB0,2018-10-08,0,ActualManagementFee,NOK,Percentage,2.0,,,
0P00000I5S,F0GBR04IB0,2018-10-08,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00000I5S,F0GBR04IB0,2018-10-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P00000I5S,F0GBR04IB0,2018-10-08,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P00000I5S,F0GBR04IB0,2018-10-08,1,ManagementFee,NOK,Percentage,2.0,Monetary,0.0,
0P00000I5S,F0GBR04IB0,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00000I5S,F0GBR04IB0,2018-10-08,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000I5S,F0GBR04IB0,2018-10-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000I5S,F0GBR04IB0,2024-02-28,0,OngoingCharge,NOK,Percentage,2.0,,,
0P00000I5W,F0GBR04IB4,2021-07-07,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00000I5W,F0GBR04IB4,2021-07-07,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000I5W,F0GBR04IB4,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00000I5W,F0GBR04IB4,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000I5W,F0GBR04IB4,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000I5W,F0GBR04IB4,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000I5W,F0GBR04IB4,2021-07-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00000I5W,F0GBR04IB4,2021-07-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000I5W,F0GBR04IB4,2025-02-07,0,OngoingCharge,USD,Percentage,2.4,,,
0P00000I6A,F0GBR04IBM,2021-07-07,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000I6A,F0GBR04IBM,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000I6A,F0GBR04IBM,2021-07-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000I6A,F0GBR04IBM,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00000I6A,F0GBR04IBM,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000I6A,F0GBR04IBM,2021-07-07,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00000I6A,F0GBR04IBM,2021-07-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00000I6A,F0GBR04IBM,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000I6A,F0GBR04IBM,2025-07-10,0,OngoingCharge,USD,Percentage,2.4,,,
0P00000I6X,F0GBR04ICE,2021-07-07,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00000I6X,F0GBR04ICE,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000I6X,F0GBR04ICE,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000I6X,F0GBR04ICE,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00000I6X,F0GBR04ICE,2021-07-07,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00000I6X,F0GBR04ICE,2021-07-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00000I6X,F0GBR04ICE,2021-07-07,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00000I6X,F0GBR04ICE,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000I6X,F0GBR04ICE,2025-02-07,0,OngoingCharge,USD,Percentage,1.65,,,
0P00000I7W,F0GBR04IDG,2020-02-18,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000I7W,F0GBR04IDG,2020-02-18,1,FrontLoadFee,DKK,Percentage,0.16,Monetary,0.0,
0P00000I7W,F0GBR04IDG,2020-02-18,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P00000I7W,F0GBR04IDG,2020-02-18,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P00000I7W,F0GBR04IDG,2020-02-18,1,DistributionFee,DKK,Percentage,0.15,Monetary,0.0,
0P00000I7W,F0GBR04IDG,2020-02-18,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000I7W,F0GBR04IDG,2020-02-18,0,PerformanceFee,DKK,Percentage,,,,
0P00000I7W,F0GBR04IDG,2020-02-18,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000I7W,F0GBR04IDG,2022-03-01,0,OngoingCharge,DKK,Percentage,0.5,,,
0P00000I87,F0GBR04IDR,2019-02-28,0,PerformanceFee,SEK,Percentage,,,,
0P00000I87,F0GBR04IDR,2019-02-28,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000I87,F0GBR04IDR,2019-02-28,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000I87,F0GBR04IDR,2019-02-28,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000I87,F0GBR04IDR,2019-02-28,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000I87,F0GBR04IDR,2019-02-28,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P00000I87,F0GBR04IDR,2019-02-28,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P00000I87,F0GBR04IDR,2019-02-28,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000I87,F0GBR04IDR,2022-02-04,0,OngoingCharge,SEK,Percentage,1.51,,,
0P00000IA6,F0GBR04IFU,2017-12-01,0,PerformanceFee,SEK,Percentage,,,,
0P00000IA6,F0GBR04IFU,2017-12-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000IA6,F0GBR04IFU,2017-12-01,0,ActualManagementFee,SEK,Percentage,0.25,,,
0P00000IA6,F0GBR04IFU,2017-12-01,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000IA6,F0GBR04IFU,2017-12-01,0,ExpenseRatio,SEK,Percentage,1.4,,,
0P00000IA6,F0GBR04IFU,2017-12-01,0,OperatingExpenseRatio,SEK,Percentage,1.0,,,
0P00000IA6,F0GBR04IFU,2017-12-01,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000IA6,F0GBR04IFU,2017-12-01,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P00000IA6,F0GBR04IFU,2022-02-22,0,OngoingCharge,SEK,Percentage,0.25,,,
0P00000IAJ,F0GBR04IGF,2016-11-28,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000IAJ,F0GBR04IGF,2016-11-28,0,PerformanceFee,SEK,Percentage,,,,
0P00000IAJ,F0GBR04IGF,2016-11-28,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000IAJ,F0GBR04IGF,2016-11-28,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P00000IAJ,F0GBR04IGF,2016-11-28,0,ActualManagementFee,SEK,Percentage,1.4,,,
0P00000IAJ,F0GBR04IGF,2016-11-28,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000IAJ,F0GBR04IGF,2022-02-22,0,OngoingCharge,SEK,Percentage,1.4,,,
0P00000IAK,F0GBR04IGH,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000IAK,F0GBR04IGH,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00000IAK,F0GBR04IGH,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000IAK,F0GBR04IGH,2021-02-08,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000IAK,F0GBR04IGH,2021-02-08,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P00000IAK,F0GBR04IGH,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P00000IAK,F0GBR04IGH,2021-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000IAK,F0GBR04IGH,2025-02-28,0,OngoingCharge,EUR,Percentage,2.71,,,
0P00000IAL,F0GBR04IGJ,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P00000IAL,F0GBR04IGJ,2020-08-03,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000IAL,F0GBR04IGJ,2020-08-03,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00000IAL,F0GBR04IGJ,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000IAL,F0GBR04IGJ,2020-08-03,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000IAL,F0GBR04IGJ,2020-08-03,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00000IAL,F0GBR04IGJ,2020-08-03,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P00000IAL,F0GBR04IGJ,2020-08-03,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00000IAL,F0GBR04IGJ,2025-02-19,0,OngoingCharge,USD,Percentage,1.4,,,
0P00000IBU,F0GBR04IHU,2016-11-21,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00000IBU,F0GBR04IHU,2016-11-21,0,PerformanceFee,NOK,Percentage,,,,
0P00000IBU,F0GBR04IHU,2016-11-21,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000IBU,F0GBR04IHU,2016-11-21,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000IBU,F0GBR04IHU,2016-11-21,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00000IBU,F0GBR04IHU,2016-11-21,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P00000IBU,F0GBR04IHU,2016-11-21,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00000IBU,F0GBR04IHU,2024-06-19,0,OngoingCharge,NOK,Percentage,0.15,,,
0P00000ICD,F0GBR04IID,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000ICD,F0GBR04IID,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000ICD,F0GBR04IID,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000ICD,F0GBR04IID,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P00000ICD,F0GBR04IID,2017-05-16,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P00000ICD,F0GBR04IID,2017-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000ICD,F0GBR04IID,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000ICD,F0GBR04IID,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00000ICD,F0GBR04IID,2017-05-16,1,AdministrativeFee,USD,Percentage,0.06,Monetary,0.0,
0P00000ICD,F0GBR04IID,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000ICD,F0GBR04IID,2025-12-01,0,OngoingCharge,USD,Percentage,1.9,,,
0P00000ICR,F0GBR04IIR,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P00000ICR,F0GBR04IIR,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00000ICR,F0GBR04IIR,2017-05-16,1,AdministrativeFee,USD,Percentage,0.06,Monetary,0.0,
0P00000ICR,F0GBR04IIR,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000ICR,F0GBR04IIR,2017-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000ICR,F0GBR04IIR,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000ICR,F0GBR04IIR,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000ICR,F0GBR04IIR,2017-05-16,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P00000ICR,F0GBR04IIR,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000ICR,F0GBR04IIR,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000ICR,F0GBR04IIR,2025-12-01,0,OngoingCharge,USD,Percentage,1.69,,,
0P00000ID1,F0GBR04IJ1,2017-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000ID1,F0GBR04IJ1,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000ID1,F0GBR04IJ1,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00000ID1,F0GBR04IJ1,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000ID1,F0GBR04IJ1,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000ID1,F0GBR04IJ1,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000ID1,F0GBR04IJ1,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P00000ID1,F0GBR04IJ1,2017-05-16,1,AdministrativeFee,USD,Percentage,0.06,Monetary,0.0,
0P00000ID1,F0GBR04IJ1,2017-05-16,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P00000ID1,F0GBR04IJ1,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000ID1,F0GBR04IJ1,2025-12-01,0,OngoingCharge,USD,Percentage,1.82,,,
0P00000IET,F0GBR04IKT,2020-10-06,0,SwitchingFee,CHF,Percentage,0.0,,,
0P00000IET,F0GBR04IKT,2020-10-06,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P00000IET,F0GBR04IKT,2020-10-06,1,ManagementFee,CHF,Percentage,0.65,Monetary,0.0,
0P00000IET,F0GBR04IKT,2020-10-06,0,ActualManagementFee,CHF,Percentage,0.65,,,
0P00000IET,F0GBR04IKT,2020-10-06,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P00000IET,F0GBR04IKT,2020-10-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00000IET,F0GBR04IKT,2020-10-06,0,PerformanceFee,CHF,Percentage,,,,
0P00000IET,F0GBR04IKT,2025-05-16,0,OngoingCharge,CHF,Percentage,0.95,,,
0P00000IFJ,F0GBR04ILN,2020-10-06,0,SwitchingFee,JPY,Percentage,0.0,,,
0P00000IFJ,F0GBR04ILN,2020-10-06,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P00000IFJ,F0GBR04ILN,2020-10-06,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P00000IFJ,F0GBR04ILN,2020-10-06,1,ManagementFee,JPY,Percentage,0.65,Monetary,0.0,
0P00000IFJ,F0GBR04ILN,2020-10-06,1,RedemptionFee,JPY,Percentage,3.0,Years,0.0,
0P00000IFJ,F0GBR04ILN,2020-10-06,0,ActualManagementFee,JPY,Percentage,0.65,,,
0P00000IFJ,F0GBR04ILN,2020-10-06,0,PerformanceFee,JPY,Percentage,,,,
0P00000IFJ,F0GBR04ILN,2025-11-21,0,OngoingCharge,JPY,Percentage,1.15,,,
0P00000IGD,F0GBR04IMH,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P00000IGD,F0GBR04IMH,2020-10-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000IGD,F0GBR04IMH,2020-10-06,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000IGD,F0GBR04IMH,2020-10-06,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00000IGD,F0GBR04IMH,2020-10-06,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00000IGD,F0GBR04IMH,2020-10-06,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000IGD,F0GBR04IMH,2020-10-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000IGD,F0GBR04IMH,2020-10-06,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00000IGD,F0GBR04IMH,2025-11-21,0,OngoingCharge,USD,Percentage,0.8,,,
0P00000IGJ,F0GBR04IMN,2020-10-06,0,ActualManagementFee,CHF,Percentage,0.4,,,
0P00000IGJ,F0GBR04IMN,2020-10-06,0,PerformanceFee,CHF,Percentage,,,,
0P00000IGJ,F0GBR04IMN,2020-10-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00000IGJ,F0GBR04IMN,2020-10-06,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P00000IGJ,F0GBR04IMN,2020-10-06,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P00000IGJ,F0GBR04IMN,2020-10-06,0,SwitchingFee,CHF,Percentage,0.0,,,
0P00000IGJ,F0GBR04IMN,2020-10-06,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P00000IGJ,F0GBR04IMN,2025-02-17,0,OngoingCharge,CHF,Percentage,0.75,,,
0P00000IGR,F0GBR04IMW,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00000IGR,F0GBR04IMW,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00000IGR,F0GBR04IMW,2022-04-05,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000IGR,F0GBR04IMW,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000IGR,F0GBR04IMW,2022-04-05,0,MaximumCustodianFee,EUR,Percentage,0.14,,,
0P00000IGR,F0GBR04IMW,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000IGR,F0GBR04IMW,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P00000IGR,F0GBR04IMW,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000IGR,F0GBR04IMW,2022-04-05,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P00000IGR,F0GBR04IMW,2022-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P00000IGR,F0GBR04IMW,2025-10-24,0,OngoingCharge,EUR,Percentage,1.82,,,
0P00000IH0,F0GBR04IN5,2020-10-06,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P00000IH0,F0GBR04IN5,2020-10-06,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P00000IH0,F0GBR04IN5,2020-10-06,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00000IH0,F0GBR04IN5,2020-10-06,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00000IH0,F0GBR04IN5,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P00000IH0,F0GBR04IN5,2020-10-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000IH0,F0GBR04IN5,2020-10-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000IH0,F0GBR04IN5,2020-10-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000IH0,F0GBR04IN5,2020-10-06,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000IH0,F0GBR04IN5,2020-10-06,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00000IH0,F0GBR04IN5,2025-12-03,0,OngoingCharge,USD,Percentage,1.29,,,
0P00000IID,F0GBR04IOK,2020-11-26,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000IID,F0GBR04IOK,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000IID,F0GBR04IOK,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000IID,F0GBR04IOK,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00000IID,F0GBR04IOK,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000IID,F0GBR04IOK,2020-11-26,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000IID,F0GBR04IOK,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000IID,F0GBR04IOK,2022-06-28,0,OngoingCharge,EUR,Percentage,1.8,,,
0P00000IIS,F0GBR04IP0,2016-03-31,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000IIS,F0GBR04IP0,2016-03-31,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000IIS,F0GBR04IP0,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P00000IIS,F0GBR04IP0,2016-03-31,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000IIS,F0GBR04IP0,2016-03-31,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00000IIS,F0GBR04IP0,2016-03-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000IIS,F0GBR04IP0,2016-03-31,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000IIS,F0GBR04IP0,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000IIS,F0GBR04IP0,2023-01-27,0,OngoingCharge,EUR,Percentage,2.63,,,
0P00000IJK,F0GBR04IPU,2016-11-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000IJK,F0GBR04IPU,2016-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000IJK,F0GBR04IPU,2016-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000IJK,F0GBR04IPU,2016-11-21,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P00000IJK,F0GBR04IPU,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000IJK,F0GBR04IPU,2016-11-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000IJK,F0GBR04IPU,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000IJK,F0GBR04IPU,2021-09-13,0,OngoingCharge,EUR,Percentage,0.2,,,
0P00000IJM,F0GBR04IPW,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000IJM,F0GBR04IPW,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000IJM,F0GBR04IPW,2016-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000IJM,F0GBR04IPW,2016-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000IJM,F0GBR04IPW,2016-11-21,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P00000IJM,F0GBR04IPW,2016-11-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000IJM,F0GBR04IPW,2016-11-21,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00000IJM,F0GBR04IPW,2019-02-01,0,OngoingCharge,EUR,Percentage,0.2,,,
0P00000IK1,F0GBR04IQB,2016-03-31,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000IK1,F0GBR04IQB,2016-03-31,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000IK1,F0GBR04IQB,2016-03-31,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000IK1,F0GBR04IQB,2016-03-31,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00000IK1,F0GBR04IQB,2016-03-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000IK1,F0GBR04IQB,2016-03-31,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000IK1,F0GBR04IQB,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000IK1,F0GBR04IQB,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P00000IK1,F0GBR04IQB,2023-01-27,0,OngoingCharge,EUR,Percentage,2.66,,,
0P00000IKA,F0GBR04IQL,2016-03-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000IKA,F0GBR04IQL,2016-03-31,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000IKA,F0GBR04IQL,2016-03-31,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000IKA,F0GBR04IQL,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P00000IKA,F0GBR04IQL,2016-03-31,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000IKA,F0GBR04IQL,2016-03-31,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00000IKA,F0GBR04IQL,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000IKA,F0GBR04IQL,2023-01-27,0,OngoingCharge,EUR,Percentage,2.63,,,
0P00000IKC,F0GBR04IQN,2021-01-25,0,PerformanceFee,USD,Percentage,,,,
0P00000IKC,F0GBR04IQN,2021-01-25,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000IKC,F0GBR04IQN,2021-01-25,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00000IKC,F0GBR04IQN,2021-01-25,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000IKC,F0GBR04IQN,2021-01-25,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000IKC,F0GBR04IQN,2021-01-25,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000IKC,F0GBR04IQN,2021-01-25,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000IKC,F0GBR04IQN,2021-01-25,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00000IKC,F0GBR04IQN,2022-10-01,0,OngoingCharge,USD,Percentage,1.9,,,
0P00000IKE,F0GBR04IQP,2022-10-01,0,OngoingCharge,EUR,Percentage,1.9,,,
0P00000IKE,F0GBR04IQP,2023-01-19,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00000IKE,F0GBR04IQP,2023-01-19,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000IKE,F0GBR04IQP,2023-01-19,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000IKE,F0GBR04IQP,2023-01-19,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000IKE,F0GBR04IQP,2023-01-19,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00000IKE,F0GBR04IQP,2023-01-19,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00000IKE,F0GBR04IQP,2023-01-19,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000IKE,F0GBR04IQP,2023-01-19,0,PerformanceFee,EUR,Percentage,,,,
0P00000IKF,F0GBR04IQQ,2022-02-11,0,OngoingCharge,USD,Percentage,2.9,,,
0P00000IKF,F0GBR04IQQ,2025-08-26,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00000IKF,F0GBR04IQQ,2025-08-26,1,DistributionFee,USD,Percentage,0.01,Monetary,0.0,
0P00000IKF,F0GBR04IQQ,2025-08-26,3,DeferLoadFee,USD,Percentage,2.0,Years,2.0,3.0
0P00000IKF,F0GBR04IQQ,2025-08-26,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000IKF,F0GBR04IQQ,2025-08-26,1,DeferLoadFee,USD,Percentage,4.0,Years,0.0,1.0
0P00000IKF,F0GBR04IQQ,2025-08-26,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00000IKF,F0GBR04IQQ,2025-08-26,2,DeferLoadFee,USD,Percentage,3.0,Years,1.0,2.0
0P00000IKF,F0GBR04IQQ,2025-08-26,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000IKF,F0GBR04IQQ,2025-08-26,0,PerformanceFee,USD,Percentage,,,,
0P00000IKF,F0GBR04IQQ,2025-08-26,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000IKF,F0GBR04IQQ,2025-08-26,5,DeferLoadFee,USD,Percentage,0.0,Years,4.0,
0P00000IKF,F0GBR04IQQ,2025-08-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000IKF,F0GBR04IQQ,2025-08-26,4,DeferLoadFee,USD,Percentage,1.0,Years,3.0,4.0
0P00000IKH,F0GBR04IQS,2022-02-11,0,OngoingCharge,EUR,Percentage,2.92,,,
0P00000IKH,F0GBR04IQS,2025-08-26,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000IKH,F0GBR04IQS,2025-08-26,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00000IKH,F0GBR04IQS,2025-08-26,3,DeferLoadFee,EUR,Percentage,2.0,Years,2.0,3.0
0P00000IKH,F0GBR04IQS,2025-08-26,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00000IKH,F0GBR04IQS,2025-08-26,0,PerformanceFee,EUR,Percentage,,,,
0P00000IKH,F0GBR04IQS,2025-08-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000IKH,F0GBR04IQS,2025-08-26,2,DeferLoadFee,EUR,Percentage,3.0,Years,1.0,2.0
0P00000IKH,F0GBR04IQS,2025-08-26,5,DeferLoadFee,EUR,Percentage,0.0,Years,4.0,
0P00000IKH,F0GBR04IQS,2025-08-26,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00000IKH,F0GBR04IQS,2025-08-26,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000IKH,F0GBR04IQS,2025-08-26,1,DeferLoadFee,EUR,Percentage,4.0,Years,0.0,1.0
0P00000IKH,F0GBR04IQS,2025-08-26,1,DistributionFee,EUR,Percentage,0.01,Monetary,0.0,
0P00000IKH,F0GBR04IQS,2025-08-26,4,DeferLoadFee,EUR,Percentage,1.0,Years,3.0,4.0
0P00000IKM,F0GBR04IR0,2022-02-11,0,OngoingCharge,USD,Percentage,2.9,,,
0P00000IKM,F0GBR04IR0,2025-08-26,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00000IKM,F0GBR04IR0,2025-08-26,1,DistributionFee,USD,Percentage,0.01,Monetary,0.0,
0P00000IKM,F0GBR04IR0,2025-08-26,2,DeferLoadFee,USD,Percentage,3.0,Years,1.0,2.0
0P00000IKM,F0GBR04IR0,2025-08-26,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000IKM,F0GBR04IR0,2025-08-26,0,PerformanceFee,USD,Percentage,,,,
0P00000IKM,F0GBR04IR0,2025-08-26,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000IKM,F0GBR04IR0,2025-08-26,5,DeferLoadFee,USD,Percentage,0.0,Years,4.0,
0P00000IKM,F0GBR04IR0,2025-08-26,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000IKM,F0GBR04IR0,2025-08-26,1,DeferLoadFee,USD,Percentage,4.0,Years,0.0,1.0
0P00000IKM,F0GBR04IR0,2025-08-26,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00000IKM,F0GBR04IR0,2025-08-26,3,DeferLoadFee,USD,Percentage,2.0,Years,2.0,3.0
0P00000IKM,F0GBR04IR0,2025-08-26,4,DeferLoadFee,USD,Percentage,1.0,Years,3.0,4.0
0P00000IKM,F0GBR04IR0,2025-08-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000IKT,F0GBR04IR8,2020-04-22,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000IKT,F0GBR04IR8,2020-04-22,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000IKT,F0GBR04IR8,2020-04-22,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000IKT,F0GBR04IR8,2020-04-22,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P00000IKT,F0GBR04IR8,2020-04-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000IKT,F0GBR04IR8,2020-04-22,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00000IKT,F0GBR04IR8,2020-04-22,0,PerformanceFee,USD,Percentage,,,,
0P00000IKT,F0GBR04IR8,2020-04-22,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000IKT,F0GBR04IR8,2020-04-22,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000IKT,F0GBR04IR8,2020-04-22,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00000IKT,F0GBR04IR8,2024-02-13,0,OngoingCharge,USD,Percentage,0.62,,,
0P00000ILB,F0GBR04IRQ,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00000ILB,F0GBR04IRQ,2020-11-26,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000ILB,F0GBR04IRQ,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000ILB,F0GBR04IRQ,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000ILB,F0GBR04IRQ,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000ILB,F0GBR04IRQ,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000ILB,F0GBR04IRQ,2020-11-26,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000ILB,F0GBR04IRQ,2025-11-05,0,OngoingCharge,EUR,Percentage,1.8,,,
0P00000ILD,F0GBR04IRS,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00000ILD,F0GBR04IRS,2020-11-26,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000ILD,F0GBR04IRS,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000ILD,F0GBR04IRS,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000ILD,F0GBR04IRS,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000ILD,F0GBR04IRS,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000ILD,F0GBR04IRS,2020-11-26,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000ILD,F0GBR04IRS,2025-11-05,0,OngoingCharge,EUR,Percentage,1.8,,,
0P00000ILF,F0GBR04IRU,2020-11-26,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000ILF,F0GBR04IRU,2020-11-26,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P00000ILF,F0GBR04IRU,2020-11-26,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000ILF,F0GBR04IRU,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000ILF,F0GBR04IRU,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00000ILF,F0GBR04IRU,2020-11-26,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000ILF,F0GBR04IRU,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000ILF,F0GBR04IRU,2022-02-16,0,OngoingCharge,EUR,Percentage,2.3,,,
0P00000IQE,F0GBR04IWV,2020-07-20,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000IQE,F0GBR04IWV,2020-07-20,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00000IQE,F0GBR04IWV,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P00000IQE,F0GBR04IWV,2020-07-20,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000IQE,F0GBR04IWV,2020-07-20,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00000IQE,F0GBR04IWV,2020-07-20,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000IQE,F0GBR04IWV,2020-07-20,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000IQE,F0GBR04IWV,2020-07-20,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000IQE,F0GBR04IWV,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000IQE,F0GBR04IWV,2025-11-21,0,OngoingCharge,EUR,Percentage,1.89,,,
0P00000IRO,F0GBR04IY6,2017-12-15,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00000IRO,F0GBR04IY6,2017-12-15,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000IRO,F0GBR04IY6,2017-12-15,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000IRO,F0GBR04IY6,2017-12-15,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00000IRO,F0GBR04IY6,2017-12-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000IRO,F0GBR04IY6,2017-12-15,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00000IRO,F0GBR04IY6,2017-12-15,0,PerformanceFee,EUR,Percentage,,,,
0P00000IRO,F0GBR04IY6,2017-12-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000IRO,F0GBR04IY6,2017-12-15,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000IRO,F0GBR04IY6,2017-12-15,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000IRO,F0GBR04IY6,2022-10-01,0,OngoingCharge,EUR,Percentage,2.14,,,
0P00000IRQ,F0GBR04IY8,2022-02-11,0,OngoingCharge,USD,Percentage,3.15,,,
0P00000IRQ,F0GBR04IY8,2025-10-11,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000IRQ,F0GBR04IY8,2025-10-11,1,DistributionFee,USD,Percentage,0.01,Monetary,0.0,
0P00000IRQ,F0GBR04IY8,2025-10-11,5,DeferLoadFee,USD,Percentage,0.0,Years,4.0,
0P00000IRQ,F0GBR04IY8,2025-10-11,0,PerformanceFee,USD,Percentage,,,,
0P00000IRQ,F0GBR04IY8,2025-10-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000IRQ,F0GBR04IY8,2025-10-11,3,DeferLoadFee,USD,Percentage,2.0,Years,2.0,3.0
0P00000IRQ,F0GBR04IY8,2025-10-11,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000IRQ,F0GBR04IY8,2025-10-11,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00000IRQ,F0GBR04IY8,2025-10-11,2,DeferLoadFee,USD,Percentage,3.0,Years,1.0,2.0
0P00000IRQ,F0GBR04IY8,2025-10-11,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00000IRQ,F0GBR04IY8,2025-10-11,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000IRQ,F0GBR04IY8,2025-10-11,1,DeferLoadFee,USD,Percentage,4.0,Years,0.0,1.0
0P00000IRQ,F0GBR04IY8,2025-10-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000IRQ,F0GBR04IY8,2025-10-11,4,DeferLoadFee,USD,Percentage,1.0,Years,3.0,4.0
0P00000IRU,F0GBR04IYC,2023-01-19,0,ActualManagementFee,USD,Percentage,0.95,,,
0P00000IRU,F0GBR04IYC,2023-01-19,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000IRU,F0GBR04IYC,2023-01-19,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000IRU,F0GBR04IYC,2023-01-19,0,PerformanceFee,USD,Percentage,,,,
0P00000IRU,F0GBR04IYC,2023-01-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000IRU,F0GBR04IYC,2023-01-19,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000IRU,F0GBR04IYC,2023-01-19,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00000IRU,F0GBR04IYC,2023-01-19,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P00000IRU,F0GBR04IYC,2023-01-19,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000IRU,F0GBR04IYC,2023-01-19,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000IRU,F0GBR04IYC,2025-02-12,0,OngoingCharge,USD,Percentage,1.02,,,
0P00000IS9,F0GBR04IYS,2022-02-11,0,OngoingCharge,USD,Percentage,2.88,,,
0P00000IS9,F0GBR04IYS,2025-08-26,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000IS9,F0GBR04IYS,2025-08-26,0,PerformanceFee,USD,Percentage,,,,
0P00000IS9,F0GBR04IYS,2025-08-26,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00000IS9,F0GBR04IYS,2025-08-26,2,DeferLoadFee,USD,Percentage,3.0,Years,1.0,2.0
0P00000IS9,F0GBR04IYS,2025-08-26,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000IS9,F0GBR04IYS,2025-08-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000IS9,F0GBR04IYS,2025-08-26,5,DeferLoadFee,USD,Percentage,0.0,Years,4.0,
0P00000IS9,F0GBR04IYS,2025-08-26,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00000IS9,F0GBR04IYS,2025-08-26,1,DeferLoadFee,USD,Percentage,4.0,Years,0.0,1.0
0P00000IS9,F0GBR04IYS,2025-08-26,1,DistributionFee,USD,Percentage,0.01,Monetary,0.0,
0P00000IS9,F0GBR04IYS,2025-08-26,3,DeferLoadFee,USD,Percentage,2.0,Years,2.0,3.0
0P00000IS9,F0GBR04IYS,2025-08-26,4,DeferLoadFee,USD,Percentage,1.0,Years,3.0,4.0
0P00000IS9,F0GBR04IYS,2025-08-26,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000ISG,F0GBR04IZ0,2020-07-20,0,PerformanceFee,USD,Percentage,,,,
0P00000ISG,F0GBR04IZ0,2020-07-20,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000ISG,F0GBR04IZ0,2020-07-20,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000ISG,F0GBR04IZ0,2020-07-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00000ISG,F0GBR04IZ0,2020-07-20,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00000ISG,F0GBR04IZ0,2020-07-20,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00000ISG,F0GBR04IZ0,2020-07-20,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000ISG,F0GBR04IZ0,2020-07-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000ISG,F0GBR04IZ0,2025-11-21,0,OngoingCharge,USD,Percentage,0.85,,,
0P00000ITE,F0GBR04J0A,2020-04-22,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000ITE,F0GBR04J0A,2020-04-22,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000ITE,F0GBR04J0A,2020-04-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000ITE,F0GBR04J0A,2020-04-22,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000ITE,F0GBR04J0A,2020-04-22,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00000ITE,F0GBR04J0A,2020-04-22,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000ITE,F0GBR04J0A,2020-04-22,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000ITE,F0GBR04J0A,2020-04-22,0,PerformanceFee,USD,Percentage,,,,
0P00000ITE,F0GBR04J0A,2020-04-22,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000ITE,F0GBR04J0A,2020-04-22,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000ITE,F0GBR04J0A,2025-02-12,0,OngoingCharge,USD,Percentage,1.55,,,
0P00000ITF,F0GBR04J0B,2016-11-25,0,PerformanceFee,DKK,Percentage,,,,
0P00000ITF,F0GBR04J0B,2016-11-25,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000ITF,F0GBR04J0B,2016-11-25,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P00000ITF,F0GBR04J0B,2016-11-25,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000ITF,F0GBR04J0B,2016-11-25,1,DeferLoadFee,DKK,Percentage,0.35,Years,0.0,
0P00000ITF,F0GBR04J0B,2016-11-25,1,DistributionFee,DKK,Percentage,0.7,Monetary,0.0,
0P00000ITF,F0GBR04J0B,2016-11-25,1,FrontLoadFee,DKK,Percentage,0.35,Monetary,0.0,
0P00000ITF,F0GBR04J0B,2016-11-25,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000ITF,F0GBR04J0B,2016-11-25,0,ActualManagementFee,DKK,Percentage,0.75,,,
0P00000ITF,F0GBR04J0B,2022-09-09,0,OngoingCharge,DKK,Percentage,1.18,,,
0P00000ITG,F0GBR04J0C,2020-04-22,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00000ITG,F0GBR04J0C,2020-04-22,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000ITG,F0GBR04J0C,2020-04-22,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000ITG,F0GBR04J0C,2020-04-22,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000ITG,F0GBR04J0C,2020-04-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000ITG,F0GBR04J0C,2020-04-22,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000ITG,F0GBR04J0C,2020-04-22,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000ITG,F0GBR04J0C,2020-04-22,0,PerformanceFee,EUR,Percentage,,,,
0P00000ITG,F0GBR04J0C,2020-04-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000ITG,F0GBR04J0C,2020-04-22,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000ITG,F0GBR04J0C,2025-02-12,0,OngoingCharge,EUR,Percentage,2.38,,,
0P00000ITI,F0GBR04J0E,2020-07-13,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000ITI,F0GBR04J0E,2020-07-13,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000ITI,F0GBR04J0E,2020-07-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000ITI,F0GBR04J0E,2020-07-13,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000ITI,F0GBR04J0E,2020-07-13,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00000ITI,F0GBR04J0E,2020-07-13,0,PerformanceFee,EUR,Percentage,,,,
0P00000ITI,F0GBR04J0E,2020-07-13,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000ITI,F0GBR04J0E,2020-07-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000ITI,F0GBR04J0E,2020-07-13,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000ITI,F0GBR04J0E,2020-07-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000ITI,F0GBR04J0E,2025-02-12,0,OngoingCharge,EUR,Percentage,2.4,,,
0P00000ITM,F0GBR04J0I,2022-12-04,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000ITM,F0GBR04J0I,2022-12-04,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000ITM,F0GBR04J0I,2022-12-04,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000ITM,F0GBR04J0I,2022-12-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000ITM,F0GBR04J0I,2022-12-04,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000ITM,F0GBR04J0I,2022-12-04,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00000ITM,F0GBR04J0I,2022-12-04,0,PerformanceFee,USD,Percentage,,,,
0P00000ITM,F0GBR04J0I,2022-12-04,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000ITM,F0GBR04J0I,2022-12-04,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000ITM,F0GBR04J0I,2022-12-04,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000ITM,F0GBR04J0I,2025-07-23,0,OngoingCharge,USD,Percentage,1.58,,,
0P00000ITO,F0GBR04J0K,2021-01-25,0,PerformanceFee,USD,Percentage,,,,
0P00000ITO,F0GBR04J0K,2021-01-25,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000ITO,F0GBR04J0K,2021-01-25,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00000ITO,F0GBR04J0K,2021-01-25,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000ITO,F0GBR04J0K,2021-01-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000ITO,F0GBR04J0K,2021-01-25,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000ITO,F0GBR04J0K,2021-01-25,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00000ITO,F0GBR04J0K,2021-01-25,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000ITO,F0GBR04J0K,2021-01-25,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000ITO,F0GBR04J0K,2021-01-25,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000ITO,F0GBR04J0K,2024-03-20,0,OngoingCharge,USD,Percentage,1.92,,,
0P00000ITP,F0GBR04J0L,2022-12-15,0,OngoingCharge,DKK,Percentage,1.35,,,
0P00000ITP,F0GBR04J0L,2025-10-09,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000ITP,F0GBR04J0L,2025-10-09,1,DistributionFee,DKK,Percentage,0.6,Monetary,0.0,
0P00000ITP,F0GBR04J0L,2025-10-09,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000ITP,F0GBR04J0L,2025-10-09,0,PerformanceFee,DKK,Percentage,,,,
0P00000ITP,F0GBR04J0L,2025-10-09,1,FrontLoadFee,DKK,Percentage,0.3,Monetary,0.0,
0P00000ITP,F0GBR04J0L,2025-10-09,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P00000ITP,F0GBR04J0L,2025-10-09,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000ITP,F0GBR04J0L,2025-10-09,1,DeferLoadFee,DKK,Percentage,0.3,Years,0.0,
0P00000ITQ,F0GBR04J0M,2022-10-01,0,OngoingCharge,EUR,Percentage,1.87,,,
0P00000ITQ,F0GBR04J0M,2023-01-19,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00000ITQ,F0GBR04J0M,2023-01-19,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000ITQ,F0GBR04J0M,2023-01-19,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000ITQ,F0GBR04J0M,2023-01-19,0,PerformanceFee,EUR,Percentage,,,,
0P00000ITQ,F0GBR04J0M,2023-01-19,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000ITQ,F0GBR04J0M,2023-01-19,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000ITQ,F0GBR04J0M,2023-01-19,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00000ITQ,F0GBR04J0M,2023-01-19,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000ITQ,F0GBR04J0M,2023-01-19,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00000ITQ,F0GBR04J0M,2023-01-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000ITS,F0GBR04J0O,2022-02-11,0,OngoingCharge,USD,Percentage,2.89,,,
0P00000ITS,F0GBR04J0O,2025-10-11,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000ITS,F0GBR04J0O,2025-10-11,1,DeferLoadFee,USD,Percentage,4.0,Years,0.0,1.0
0P00000ITS,F0GBR04J0O,2025-10-11,1,DistributionFee,USD,Percentage,0.01,Monetary,0.0,
0P00000ITS,F0GBR04J0O,2025-10-11,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00000ITS,F0GBR04J0O,2025-10-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000ITS,F0GBR04J0O,2025-10-11,2,DeferLoadFee,USD,Percentage,3.0,Years,1.0,2.0
0P00000ITS,F0GBR04J0O,2025-10-11,3,DeferLoadFee,USD,Percentage,2.0,Years,2.0,3.0
0P00000ITS,F0GBR04J0O,2025-10-11,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00000ITS,F0GBR04J0O,2025-10-11,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000ITS,F0GBR04J0O,2025-10-11,0,PerformanceFee,USD,Percentage,,,,
0P00000ITS,F0GBR04J0O,2025-10-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000ITS,F0GBR04J0O,2025-10-11,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000ITS,F0GBR04J0O,2025-10-11,4,DeferLoadFee,USD,Percentage,1.0,Years,3.0,4.0
0P00000ITS,F0GBR04J0O,2025-10-11,5,DeferLoadFee,USD,Percentage,0.0,Years,4.0,
0P00000ITU,F0GBR04J0Q,2022-02-11,0,OngoingCharge,USD,Percentage,2.89,,,
0P00000ITU,F0GBR04J0Q,2025-10-11,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000ITU,F0GBR04J0Q,2025-10-11,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000ITU,F0GBR04J0Q,2025-10-11,5,DeferLoadFee,USD,Percentage,0.0,Years,4.0,
0P00000ITU,F0GBR04J0Q,2025-10-11,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000ITU,F0GBR04J0Q,2025-10-11,1,DistributionFee,USD,Percentage,0.01,Monetary,0.0,
0P00000ITU,F0GBR04J0Q,2025-10-11,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00000ITU,F0GBR04J0Q,2025-10-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000ITU,F0GBR04J0Q,2025-10-11,3,DeferLoadFee,USD,Percentage,2.0,Years,2.0,3.0
0P00000ITU,F0GBR04J0Q,2025-10-11,1,DeferLoadFee,USD,Percentage,4.0,Years,0.0,1.0
0P00000ITU,F0GBR04J0Q,2025-10-11,2,DeferLoadFee,USD,Percentage,3.0,Years,1.0,2.0
0P00000ITU,F0GBR04J0Q,2025-10-11,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00000ITU,F0GBR04J0Q,2025-10-11,0,PerformanceFee,USD,Percentage,,,,
0P00000ITU,F0GBR04J0Q,2025-10-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000ITU,F0GBR04J0Q,2025-10-11,4,DeferLoadFee,USD,Percentage,1.0,Years,3.0,4.0
0P00000ITY,F0GBR04J0U,2023-01-19,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000ITY,F0GBR04J0U,2023-01-19,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000ITY,F0GBR04J0U,2023-01-19,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00000ITY,F0GBR04J0U,2023-01-19,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000ITY,F0GBR04J0U,2023-01-19,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00000ITY,F0GBR04J0U,2023-01-19,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00000ITY,F0GBR04J0U,2023-01-19,0,PerformanceFee,USD,Percentage,,,,
0P00000ITY,F0GBR04J0U,2023-01-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000ITY,F0GBR04J0U,2023-01-19,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000ITY,F0GBR04J0U,2023-01-19,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000ITY,F0GBR04J0U,2024-03-20,0,OngoingCharge,USD,Percentage,0.75,,,
0P00000IU0,F0GBR04J0W,2022-02-11,0,OngoingCharge,EUR,Percentage,2.88,,,
0P00000IU0,F0GBR04J0W,2025-10-11,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00000IU0,F0GBR04J0W,2025-10-11,2,DeferLoadFee,EUR,Percentage,3.0,Years,1.0,2.0
0P00000IU0,F0GBR04J0W,2025-10-11,3,DeferLoadFee,EUR,Percentage,2.0,Years,2.0,3.0
0P00000IU0,F0GBR04J0W,2025-10-11,5,DeferLoadFee,EUR,Percentage,0.0,Years,4.0,
0P00000IU0,F0GBR04J0W,2025-10-11,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00000IU0,F0GBR04J0W,2025-10-11,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000IU0,F0GBR04J0W,2025-10-11,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000IU0,F0GBR04J0W,2025-10-11,1,DistributionFee,EUR,Percentage,0.01,Monetary,0.0,
0P00000IU0,F0GBR04J0W,2025-10-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000IU0,F0GBR04J0W,2025-10-11,0,PerformanceFee,EUR,Percentage,,,,
0P00000IU0,F0GBR04J0W,2025-10-11,1,DeferLoadFee,EUR,Percentage,4.0,Years,0.0,1.0
0P00000IU0,F0GBR04J0W,2025-10-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000IU0,F0GBR04J0W,2025-10-11,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00000IU0,F0GBR04J0W,2025-10-11,4,DeferLoadFee,EUR,Percentage,1.0,Years,3.0,4.0
0P00000IU4,F0GBR05XRS,2023-11-05,0,ActualManagementFee,USD,Percentage,2.0,,,
0P00000IU4,F0GBR05XRS,2023-11-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000IU4,F0GBR05XRS,2023-11-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000IU4,F0GBR05XRS,2023-11-05,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000IU4,F0GBR05XRS,2023-11-05,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P00000IU4,F0GBR05XRS,2023-11-05,0,PerformanceFee,USD,Percentage,,,,
0P00000IU4,F0GBR05XRS,2023-11-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000IU4,F0GBR05XRS,2023-11-05,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00000IU4,F0GBR05XRS,2025-10-01,0,OngoingCharge,USD,Percentage,2.35,,,
0P00000IUA,F0GBR04J17,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P00000IUA,F0GBR04J17,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000IUA,F0GBR04J17,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000IUA,F0GBR04J17,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000IUA,F0GBR04J17,2022-06-06,1,ManagementFee,EUR,Percentage,3.5,Monetary,0.0,
0P00000IUA,F0GBR04J17,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000IUA,F0GBR04J17,2022-06-06,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P00000IUA,F0GBR04J17,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000IUA,F0GBR04J17,2025-06-13,0,OngoingCharge,EUR,Percentage,2.35,,,
0P00000IUB,F0GBR04J18,2022-02-11,0,OngoingCharge,USD,Percentage,2.09,,,
0P00000IUB,F0GBR04J18,2025-10-11,0,ActualManagementFee,USD,Percentage,0.0065,,,
0P00000IUB,F0GBR04J18,2025-10-11,0,PerformanceFee,USD,Percentage,,,,
0P00000IUB,F0GBR04J18,2025-10-11,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000IUB,F0GBR04J18,2025-10-11,1,DeferLoadFee,USD,Percentage,4.0,Years,0.0,1.0
0P00000IUB,F0GBR04J18,2025-10-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000IUB,F0GBR04J18,2025-10-11,4,DeferLoadFee,USD,Percentage,1.0,Years,3.0,4.0
0P00000IUB,F0GBR04J18,2025-10-11,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000IUB,F0GBR04J18,2025-10-11,1,DistributionFee,USD,Percentage,0.01,Monetary,0.0,
0P00000IUB,F0GBR04J18,2025-10-11,1,ManagementFee,USD,Percentage,0.0065,Monetary,0.0,
0P00000IUB,F0GBR04J18,2025-10-11,3,DeferLoadFee,USD,Percentage,2.0,Years,2.0,3.0
0P00000IUB,F0GBR04J18,2025-10-11,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000IUB,F0GBR04J18,2025-10-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000IUB,F0GBR04J18,2025-10-11,2,DeferLoadFee,USD,Percentage,3.0,Years,1.0,2.0
0P00000IUB,F0GBR04J18,2025-10-11,5,DeferLoadFee,USD,Percentage,0.0,Years,4.0,
0P00000IUD,F0GBR04J1A,2022-02-11,0,OngoingCharge,USD,Percentage,2.1,,,
0P00000IUD,F0GBR04J1A,2025-10-11,5,DeferLoadFee,USD,Percentage,0.0,Years,4.0,
0P00000IUD,F0GBR04J1A,2025-10-11,0,ActualManagementFee,USD,Percentage,0.0065,,,
0P00000IUD,F0GBR04J1A,2025-10-11,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000IUD,F0GBR04J1A,2025-10-11,0,PerformanceFee,USD,Percentage,,,,
0P00000IUD,F0GBR04J1A,2025-10-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000IUD,F0GBR04J1A,2025-10-11,2,DeferLoadFee,USD,Percentage,3.0,Years,1.0,2.0
0P00000IUD,F0GBR04J1A,2025-10-11,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000IUD,F0GBR04J1A,2025-10-11,1,DistributionFee,USD,Percentage,0.01,Monetary,0.0,
0P00000IUD,F0GBR04J1A,2025-10-11,1,ManagementFee,USD,Percentage,0.0065,Monetary,0.0,
0P00000IUD,F0GBR04J1A,2025-10-11,3,DeferLoadFee,USD,Percentage,2.0,Years,2.0,3.0
0P00000IUD,F0GBR04J1A,2025-10-11,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000IUD,F0GBR04J1A,2025-10-11,1,DeferLoadFee,USD,Percentage,4.0,Years,0.0,1.0
0P00000IUD,F0GBR04J1A,2025-10-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000IUD,F0GBR04J1A,2025-10-11,4,DeferLoadFee,USD,Percentage,1.0,Years,3.0,4.0
0P00000IUH,F0GBR04J1E,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000IUH,F0GBR04J1E,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000IUH,F0GBR04J1E,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000IUH,F0GBR04J1E,2017-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000IUH,F0GBR04J1E,2017-05-16,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00000IUH,F0GBR04J1E,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00000IUH,F0GBR04J1E,2017-05-16,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000IUH,F0GBR04J1E,2017-05-16,1,ManagementFee,USD,Percentage,0.0035,Monetary,0.0,
0P00000IUH,F0GBR04J1E,2017-05-16,0,ActualManagementFee,USD,Percentage,0.0035,,,
0P00000IUH,F0GBR04J1E,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000IUH,F0GBR04J1E,2022-10-01,0,OngoingCharge,USD,Percentage,0.47,,,
0P00000IUI,F0GBR04J1G,2020-05-20,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000IUI,F0GBR04J1G,2020-05-20,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000IUI,F0GBR04J1G,2020-05-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000IUI,F0GBR04J1G,2020-05-20,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00000IUI,F0GBR04J1G,2020-05-20,0,PerformanceFee,EUR,Percentage,,,,
0P00000IUI,F0GBR04J1G,2020-05-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000IUI,F0GBR04J1G,2020-05-20,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000IUI,F0GBR04J1G,2020-05-20,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000IUI,F0GBR04J1G,2020-05-20,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000IUI,F0GBR04J1G,2020-05-20,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000IUI,F0GBR04J1G,2022-10-31,0,OngoingCharge,EUR,Percentage,2.42,,,
0P00000IUK,F0GBR04J1I,2022-02-11,0,OngoingCharge,USD,Percentage,3.41,,,
0P00000IUK,F0GBR04J1I,2025-10-11,0,PerformanceFee,USD,Percentage,,,,
0P00000IUK,F0GBR04J1I,2025-10-11,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000IUK,F0GBR04J1I,2025-10-11,1,DeferLoadFee,USD,Percentage,4.0,Years,0.0,1.0
0P00000IUK,F0GBR04J1I,2025-10-11,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000IUK,F0GBR04J1I,2025-10-11,4,DeferLoadFee,USD,Percentage,1.0,Years,3.0,4.0
0P00000IUK,F0GBR04J1I,2025-10-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000IUK,F0GBR04J1I,2025-10-11,2,DeferLoadFee,USD,Percentage,3.0,Years,1.0,2.0
0P00000IUK,F0GBR04J1I,2025-10-11,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000IUK,F0GBR04J1I,2025-10-11,1,DistributionFee,USD,Percentage,0.01,Monetary,0.0,
0P00000IUK,F0GBR04J1I,2025-10-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000IUK,F0GBR04J1I,2025-10-11,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000IUK,F0GBR04J1I,2025-10-11,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000IUK,F0GBR04J1I,2025-10-11,3,DeferLoadFee,USD,Percentage,2.0,Years,2.0,3.0
0P00000IUK,F0GBR04J1I,2025-10-11,5,DeferLoadFee,USD,Percentage,0.0,Years,4.0,
0P00000IUO,F0GBR04J1M,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000IUO,F0GBR04J1M,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000IUO,F0GBR04J1M,2017-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000IUO,F0GBR04J1M,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000IUO,F0GBR04J1M,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00000IUO,F0GBR04J1M,2017-05-16,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000IUO,F0GBR04J1M,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000IUO,F0GBR04J1M,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000IUO,F0GBR04J1M,2017-05-16,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00000IUO,F0GBR04J1M,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000IUO,F0GBR04J1M,2022-10-31,0,OngoingCharge,USD,Percentage,1.6,,,
0P00000J5C,F0GBR04JCE,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000J5C,F0GBR04JCE,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00000J5C,F0GBR04JCE,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00000J5C,F0GBR04JCE,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00000J5C,F0GBR04JCE,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00000J5C,F0GBR04JCE,2023-01-16,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00000J5C,F0GBR04JCE,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P00000J5C,F0GBR04JCE,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P00000J5C,F0GBR04JCE,2023-01-16,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00000J5C,F0GBR04JCE,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000J5C,F0GBR04JCE,2023-01-16,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00000J5C,F0GBR04JCE,2025-02-07,0,OngoingCharge,EUR,Percentage,0.9,,,
0P00000J5Q,F0GBR04JCS,2022-04-29,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00000J5Q,F0GBR04JCS,2022-04-29,0,PerformanceFee,EUR,Percentage,,,,
0P00000J5Q,F0GBR04JCS,2022-04-29,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000J5Q,F0GBR04JCS,2022-04-29,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00000J5Q,F0GBR04JCS,2022-04-29,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00000J5Q,F0GBR04JCS,2022-04-29,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00000J5Q,F0GBR04JCS,2022-04-29,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00000J5Q,F0GBR04JCS,2022-04-29,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00000J5Q,F0GBR04JCS,2022-04-29,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00000J5Q,F0GBR04JCS,2025-02-07,0,OngoingCharge,EUR,Percentage,1.2,,,
0P00000J72,F0GBR04JE4,2022-04-29,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P00000J72,F0GBR04JE4,2022-04-29,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00000J72,F0GBR04JE4,2022-04-29,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00000J72,F0GBR04JE4,2022-04-29,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000J72,F0GBR04JE4,2022-04-29,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00000J72,F0GBR04JE4,2022-04-29,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00000J72,F0GBR04JE4,2022-04-29,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00000J72,F0GBR04JE4,2022-04-29,0,PerformanceFee,EUR,Percentage,,,,
0P00000J72,F0GBR04JE4,2022-04-29,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00000J72,F0GBR04JE4,2025-02-07,0,OngoingCharge,EUR,Percentage,0.6,,,
0P00000J81,F0GBR04JFA,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00000J81,F0GBR04JFA,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000J81,F0GBR04JFA,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000J81,F0GBR04JFA,2021-07-07,4,DeferLoadFee,USD,Percentage,1.0,Years,3.0,4.0
0P00000J81,F0GBR04JFA,2021-07-07,1,DeferLoadFee,USD,Percentage,4.0,Years,0.0,1.0
0P00000J81,F0GBR04JFA,2021-07-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000J81,F0GBR04JFA,2021-07-07,2,DeferLoadFee,USD,Percentage,3.0,Years,1.0,2.0
0P00000J81,F0GBR04JFA,2021-07-07,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000J81,F0GBR04JFA,2021-07-07,3,DeferLoadFee,USD,Percentage,2.0,Years,2.0,3.0
0P00000J81,F0GBR04JFA,2021-07-07,1,RedemptionFee,USD,Percentage,4.0,Years,0.0,
0P00000J81,F0GBR04JFA,2021-07-07,5,DeferLoadFee,USD,Percentage,0.0,Years,4.0,
0P00000J81,F0GBR04JFA,2025-02-07,0,OngoingCharge,USD,Percentage,3.19,,,
0P00000J8T,F0GBR04JG8,2016-03-21,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00000J8T,F0GBR04JG8,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000J8T,F0GBR04JG8,2016-03-21,1,CustodianFee,EUR,Percentage,0.12,Monetary,0.0,
0P00000J8T,F0GBR04JG8,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00000J8T,F0GBR04JG8,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P00000J8T,F0GBR04JG8,2016-03-21,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P00000J8T,F0GBR04JG8,2016-03-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000J8T,F0GBR04JG8,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000J8T,F0GBR04JG8,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000J8T,F0GBR04JG8,2016-03-21,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P00000J8T,F0GBR04JG8,2022-05-10,0,OngoingCharge,EUR,Percentage,1.9,,,
0P00000J96,F0GBR04JGL,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P00000J96,F0GBR04JGL,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P00000J96,F0GBR04JGL,2023-01-16,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00000J96,F0GBR04JGL,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P00000J96,F0GBR04JGL,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00000J96,F0GBR04JGL,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00000J96,F0GBR04JGL,2023-01-16,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P00000J96,F0GBR04JGL,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000J96,F0GBR04JGL,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000J96,F0GBR04JGL,2023-01-16,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00000J96,F0GBR04JGL,2025-02-07,0,OngoingCharge,USD,Percentage,0.58,,,
0P00000J9A,F0GBR04JGP,2022-04-29,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P00000J9A,F0GBR04JGP,2022-04-29,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00000J9A,F0GBR04JGP,2022-04-29,0,PerformanceFee,USD,Percentage,,,,
0P00000J9A,F0GBR04JGP,2022-04-29,0,SwitchingFee,USD,Percentage,2.0,,,
0P00000J9A,F0GBR04JGP,2022-04-29,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P00000J9A,F0GBR04JGP,2022-04-29,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00000J9A,F0GBR04JGP,2022-04-29,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P00000J9A,F0GBR04JGP,2022-04-29,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000J9A,F0GBR04JGP,2022-04-29,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00000J9A,F0GBR04JGP,2025-02-07,0,OngoingCharge,USD,Percentage,0.79,,,
0P00000J9C,F0GBR04JGR,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P00000J9C,F0GBR04JGR,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P00000J9C,F0GBR04JGR,2023-01-16,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00000J9C,F0GBR04JGR,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P00000J9C,F0GBR04JGR,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000J9C,F0GBR04JGR,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00000J9C,F0GBR04JGR,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00000J9C,F0GBR04JGR,2023-01-16,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P00000J9C,F0GBR04JGR,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000J9C,F0GBR04JGR,2023-01-16,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00000J9C,F0GBR04JGR,2025-02-07,0,OngoingCharge,USD,Percentage,0.58,,,
0P00000J9P,F0GBR04JH5,2021-06-23,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P00000J9P,F0GBR04JH5,2021-06-23,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P00000J9P,F0GBR04JH5,2021-06-23,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P00000J9P,F0GBR04JH5,2021-06-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000J9P,F0GBR04JH5,2021-06-23,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P00000J9P,F0GBR04JH5,2021-06-23,0,SwitchingFee,USD,Percentage,2.0,,,
0P00000J9P,F0GBR04JH5,2021-06-23,0,ActualManagementFee,USD,Percentage,0.2,,,
0P00000J9P,F0GBR04JH5,2021-06-23,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00000J9P,F0GBR04JH5,2021-06-23,0,PerformanceFee,USD,Percentage,,,,
0P00000J9P,F0GBR04JH5,2025-02-07,0,OngoingCharge,USD,Percentage,0.39,,,
0P00000JAP,F0GBR04JI6,2018-11-05,1,DistributionFee,DKK,Percentage,0.49,Monetary,0.0,
0P00000JAP,F0GBR04JI6,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P00000JAP,F0GBR04JI6,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000JAP,F0GBR04JI6,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P00000JAP,F0GBR04JI6,2018-11-05,1,ManagementFee,DKK,Percentage,0.49,Monetary,0.0,
0P00000JAP,F0GBR04JI6,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P00000JAP,F0GBR04JI6,2022-04-13,0,OngoingCharge,DKK,Percentage,1.28,,,
0P00000JAR,F0GBR04JI8,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.13,Monetary,0.0,
0P00000JAR,F0GBR04JI8,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000JAR,F0GBR04JI8,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P00000JAR,F0GBR04JI8,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.09,Years,0.0,
0P00000JAR,F0GBR04JI8,2018-11-05,1,DistributionFee,DKK,Percentage,0.57,Monetary,0.0,
0P00000JAR,F0GBR04JI8,2018-11-05,1,ManagementFee,DKK,Percentage,0.57,Monetary,0.0,
0P00000JAR,F0GBR04JI8,2022-10-27,0,OngoingCharge,DKK,Percentage,1.49,,,
0P00000JBB,F0GBR04JIT,2023-01-16,0,ActualManagementFee,EUR,Percentage,0.16,,,
0P00000JBB,F0GBR04JIT,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P00000JBB,F0GBR04JIT,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000JBB,F0GBR04JIT,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00000JBB,F0GBR04JIT,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00000JBB,F0GBR04JIT,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00000JBB,F0GBR04JIT,2023-01-16,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P00000JBB,F0GBR04JIT,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000JBB,F0GBR04JIT,2023-01-16,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00000JBB,F0GBR04JIT,2025-02-07,0,OngoingCharge,EUR,Percentage,0.25,,,
0P00000JBD,F0GBR04JIV,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000JBD,F0GBR04JIV,2023-01-16,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00000JBD,F0GBR04JIV,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00000JBD,F0GBR04JIV,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00000JBD,F0GBR04JIV,2023-01-16,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P00000JBD,F0GBR04JIV,2023-01-16,0,ActualManagementFee,EUR,Percentage,0.16,,,
0P00000JBD,F0GBR04JIV,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P00000JBD,F0GBR04JIV,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000JBD,F0GBR04JIV,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00000JBD,F0GBR04JIV,2025-02-07,0,OngoingCharge,EUR,Percentage,0.25,,,
0P00000JBF,F0GBR04JIX,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P00000JBF,F0GBR04JIX,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000JBF,F0GBR04JIX,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.08,,,
0P00000JBF,F0GBR04JIX,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00000JBF,F0GBR04JIX,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00000JBF,F0GBR04JIX,2021-06-23,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00000JBF,F0GBR04JIX,2021-06-23,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P00000JBF,F0GBR04JIX,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00000JBF,F0GBR04JIX,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P00000JBF,F0GBR04JIX,2025-02-07,0,OngoingCharge,EUR,Percentage,0.12,,,
0P00000JBH,F0GBR04JIZ,2023-04-11,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00000JBH,F0GBR04JIZ,2023-04-11,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00000JBH,F0GBR04JIZ,2023-04-11,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00000JBH,F0GBR04JIZ,2023-04-11,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00000JBH,F0GBR04JIZ,2023-04-11,0,ActualManagementFee,EUR,Percentage,0.29,,,
0P00000JBH,F0GBR04JIZ,2023-04-11,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00000JBH,F0GBR04JIZ,2023-04-11,0,PerformanceFee,EUR,Percentage,,,,
0P00000JBH,F0GBR04JIZ,2023-04-11,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00000JBH,F0GBR04JIZ,2023-04-11,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000JBH,F0GBR04JIZ,2025-02-07,0,OngoingCharge,EUR,Percentage,0.39,,,
0P00000JBL,F0GBR04JJ3,2022-08-02,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00000JBL,F0GBR04JJ3,2022-08-02,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00000JBL,F0GBR04JJ3,2022-08-02,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P00000JBL,F0GBR04JJ3,2022-08-02,0,PerformanceFee,USD,Percentage,,,,
0P00000JBL,F0GBR04JJ3,2022-08-02,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00000JBL,F0GBR04JJ3,2022-08-02,0,ActualManagementFee,USD,Percentage,0.12,,,
0P00000JBL,F0GBR04JJ3,2022-08-02,0,SwitchingFee,USD,Percentage,2.0,,,
0P00000JBL,F0GBR04JJ3,2022-08-02,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P00000JBL,F0GBR04JJ3,2022-08-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000JBL,F0GBR04JJ3,2025-02-07,0,OngoingCharge,USD,Percentage,0.2,,,
0P00000JBN,F0GBR04JJ5,2023-04-11,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00000JBN,F0GBR04JJ5,2023-04-11,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00000JBN,F0GBR04JJ5,2023-04-11,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P00000JBN,F0GBR04JJ5,2023-04-11,0,ActualManagementFee,USD,Percentage,0.42,,,
0P00000JBN,F0GBR04JJ5,2023-04-11,0,PerformanceFee,USD,Percentage,,,,
0P00000JBN,F0GBR04JJ5,2023-04-11,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000JBN,F0GBR04JJ5,2023-04-11,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00000JBN,F0GBR04JJ5,2023-04-11,0,SwitchingFee,USD,Percentage,2.0,,,
0P00000JBN,F0GBR04JJ5,2023-04-11,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00000JBN,F0GBR04JJ5,2025-02-07,0,OngoingCharge,USD,Percentage,0.5,,,
0P00000JBS,F0GBR04JJA,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000JBS,F0GBR04JJA,2020-11-26,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000JBS,F0GBR04JJA,2020-11-26,1,ManagementFee,EUR,Percentage,0.17,Monetary,0.0,
0P00000JBS,F0GBR04JJA,2020-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000JBS,F0GBR04JJA,2020-11-26,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000JBS,F0GBR04JJA,2020-11-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000JBS,F0GBR04JJA,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.17,,,
0P00000JBS,F0GBR04JJA,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000JBS,F0GBR04JJA,2025-11-05,0,OngoingCharge,EUR,Percentage,0.22,,,
0P00000JCR,F0GBR04JKD,2019-07-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000JCR,F0GBR04JKD,2019-07-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000JCR,F0GBR04JKD,2019-07-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000JCR,F0GBR04JKD,2019-07-16,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000JCR,F0GBR04JKD,2019-07-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000JCR,F0GBR04JKD,2019-07-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000JCR,F0GBR04JKD,2019-07-16,0,PerformanceFee,USD,Percentage,,,,
0P00000JCR,F0GBR04JKD,2019-07-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000JCR,F0GBR04JKD,2022-11-18,0,OngoingCharge,USD,Percentage,1.66,,,
0P00000JFY,F0GBR04JNP,2023-01-16,0,ActualManagementFee,USD,Percentage,1.6,,,
0P00000JFY,F0GBR04JNP,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000JFY,F0GBR04JNP,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000JFY,F0GBR04JNP,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00000JFY,F0GBR04JNP,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P00000JFY,F0GBR04JNP,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00000JFY,F0GBR04JNP,2023-01-16,1,ManagementFee,USD,Percentage,2.4,Monetary,0.0,
0P00000JFY,F0GBR04JNP,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P00000JFY,F0GBR04JNP,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P00000JFY,F0GBR04JNP,2023-01-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000JFY,F0GBR04JNP,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P00000JFY,F0GBR04JNP,2025-02-07,0,OngoingCharge,USD,Percentage,1.99,,,
0P00000JG2,F0GBR04JNT,2022-06-17,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00000JG2,F0GBR04JNT,2022-06-17,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000JG2,F0GBR04JNT,2022-06-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000JG2,F0GBR04JNT,2022-06-17,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00000JG2,F0GBR04JNT,2022-06-17,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00000JG2,F0GBR04JNT,2022-06-17,0,SwitchingFee,USD,Percentage,2.0,,,
0P00000JG2,F0GBR04JNT,2022-06-17,0,PerformanceFee,USD,Percentage,,,,
0P00000JG2,F0GBR04JNT,2022-06-17,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000JG2,F0GBR04JNT,2025-02-07,0,OngoingCharge,USD,Percentage,1.1,,,
0P00000JHK,F0GBR04JPF,2021-05-25,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000JHK,F0GBR04JPF,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P00000JHK,F0GBR04JPF,2021-05-25,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00000JHK,F0GBR04JPF,2021-05-25,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00000JHK,F0GBR04JPF,2021-05-25,0,MaximumCustodianFee,USD,Percentage,0.25,,,
0P00000JHK,F0GBR04JPF,2021-05-25,1,CustodianFee,USD,Percentage,0.25,Monetary,0.0,
0P00000JHK,F0GBR04JPF,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000JHK,F0GBR04JPF,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000JHK,F0GBR04JPF,2025-07-04,0,OngoingCharge,USD,Percentage,0.94,,,
0P00000JIH,F0GBR04JQC,2019-05-15,0,ActualManagementFee,DKK,Percentage,0.21,,,
0P00000JIH,F0GBR04JQC,2019-05-15,1,DistributionFee,DKK,Percentage,0.3,Monetary,0.0,
0P00000JIH,F0GBR04JQC,2019-05-15,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000JIH,F0GBR04JQC,2019-05-15,0,PerformanceFee,DKK,Percentage,,,,
0P00000JIH,F0GBR04JQC,2019-05-15,1,DeferLoadFee,DKK,Percentage,0.17,Years,0.0,
0P00000JIH,F0GBR04JQC,2019-05-15,1,FrontLoadFee,DKK,Percentage,0.17,Monetary,0.0,
0P00000JIH,F0GBR04JQC,2019-05-15,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P00000JIH,F0GBR04JQC,2022-10-21,0,OngoingCharge,DKK,Percentage,1.32,,,
0P00000JIK,F0GBR04JQF,2021-05-25,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000JIK,F0GBR04JQF,2021-05-25,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000JIK,F0GBR04JQF,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P00000JIK,F0GBR04JQF,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000JIK,F0GBR04JQF,2021-05-25,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000JIK,F0GBR04JQF,2021-05-25,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000JIK,F0GBR04JQF,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000JIK,F0GBR04JQF,2022-06-25,0,OngoingCharge,EUR,Percentage,2.15,,,
0P00000JIN,F0GBR04JQI,2019-05-15,0,PerformanceFee,DKK,Percentage,,,,
0P00000JIN,F0GBR04JQI,2019-05-15,1,FrontLoadFee,DKK,Percentage,0.16,Monetary,0.0,
0P00000JIN,F0GBR04JQI,2019-05-15,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000JIN,F0GBR04JQI,2019-05-15,0,ActualManagementFee,DKK,Percentage,0.16,,,
0P00000JIN,F0GBR04JQI,2019-05-15,1,DeferLoadFee,DKK,Percentage,0.16,Years,0.0,
0P00000JIN,F0GBR04JQI,2019-05-15,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P00000JIN,F0GBR04JQI,2019-05-15,1,DistributionFee,DKK,Percentage,0.3,Monetary,0.0,
0P00000JIN,F0GBR04JQI,2022-10-21,0,OngoingCharge,DKK,Percentage,1.16,,,
0P00000JIV,F0GBR04JQQ,2018-10-11,0,PerformanceFee,EUR,Percentage,,,,
0P00000JIV,F0GBR04JQQ,2018-10-11,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00000JIV,F0GBR04JQQ,2018-10-11,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00000JIV,F0GBR04JQQ,2018-10-11,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00000JIV,F0GBR04JQQ,2018-10-11,1,CustodianFee,EUR,Percentage,0.025,Monetary,0.0,
0P00000JIV,F0GBR04JQQ,2018-10-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000JIV,F0GBR04JQQ,2018-10-11,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000JIV,F0GBR04JQQ,2018-10-11,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000JIV,F0GBR04JQQ,2018-10-11,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000JIV,F0GBR04JQQ,2025-07-17,0,OngoingCharge,EUR,Percentage,1.37,,,
0P00000JJB,F0GBR04JR6,2016-11-21,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P00000JJB,F0GBR04JR6,2016-11-21,0,ActualManagementFee,SEK,Percentage,1.4,,,
0P00000JJB,F0GBR04JR6,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P00000JJB,F0GBR04JR6,2016-11-21,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000JJB,F0GBR04JR6,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000JJB,F0GBR04JR6,2016-11-21,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000JJB,F0GBR04JR6,2016-11-21,1,DeferLoadFee,SEK,Percentage,1.0,Years,0.0,
0P00000JJB,F0GBR04JR6,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000JJB,F0GBR04JR6,2021-04-19,0,OngoingCharge,SEK,Percentage,1.6,,,
0P00000JJK,F0GBR04JRF,2016-03-31,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000JJK,F0GBR04JRF,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000JJK,F0GBR04JRF,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P00000JJK,F0GBR04JRF,2016-03-31,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00000JJK,F0GBR04JRF,2016-03-31,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00000JJK,F0GBR04JRF,2016-03-31,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000JJK,F0GBR04JRF,2025-03-28,0,OngoingCharge,EUR,Percentage,1.93,,,
0P00000JKJ,F0GBR04JSE,2024-03-20,0,SwitchingFee,EUR,Percentage,2.5,,,
0P00000JKJ,F0GBR04JSE,2024-03-20,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00000JKJ,F0GBR04JSE,2024-03-20,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000JKJ,F0GBR04JSE,2024-03-20,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00000JKJ,F0GBR04JSE,2024-03-20,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000JKJ,F0GBR04JSE,2024-03-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000JKJ,F0GBR04JSE,2024-03-20,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00000JKJ,F0GBR04JSE,2024-03-20,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00000JKJ,F0GBR04JSE,2025-02-19,0,OngoingCharge,EUR,Percentage,1.27,,,
0P00000JKQ,F0GBR04JSL,2024-04-30,0,PerformanceFee,EUR,Percentage,,,,
0P00000JKQ,F0GBR04JSL,2024-04-30,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000JKQ,F0GBR04JSL,2024-04-30,0,ActualManagementFee,EUR,Percentage,1.65,,,
0P00000JKQ,F0GBR04JSL,2024-04-30,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P00000JKQ,F0GBR04JSL,2024-04-30,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P00000JKQ,F0GBR04JSL,2024-04-30,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000JKQ,F0GBR04JSL,2024-04-30,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000JKQ,F0GBR04JSL,2024-04-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000JKQ,F0GBR04JSL,2024-04-30,1,ManagementFee,EUR,Percentage,1.65,Monetary,0.0,
0P00000JKQ,F0GBR04JSL,2025-09-01,0,OngoingCharge,EUR,Percentage,2.0,,,
0P00000JLL,F0GBR04JTH,2020-11-17,0,ActualManagementFee,DKK,Percentage,0.8,,,
0P00000JLL,F0GBR04JTH,2020-11-17,1,CustodianFee,DKK,Percentage,0.1,Monetary,0.0,
0P00000JLL,F0GBR04JTH,2020-11-17,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000JLL,F0GBR04JTH,2020-11-17,0,PerformanceFee,DKK,Percentage,,,,
0P00000JLL,F0GBR04JTH,2020-11-17,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P00000JLL,F0GBR04JTH,2020-11-17,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000JLL,F0GBR04JTH,2020-11-17,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000JLL,F0GBR04JTH,2020-11-17,1,ManagementFee,DKK,Percentage,0.8,Monetary,0.0,
0P00000JLL,F0GBR04JTH,2020-11-17,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000JLL,F0GBR04JTH,2022-12-22,0,OngoingCharge,DKK,Percentage,0.8,,,
0P00000JN5,F0GBR04JV5,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000JN5,F0GBR04JV5,2023-07-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000JN5,F0GBR04JV5,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000JN5,F0GBR04JV5,2023-07-27,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000JN5,F0GBR04JV5,2023-07-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000JN5,F0GBR04JV5,2023-07-27,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000JN5,F0GBR04JV5,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000JN5,F0GBR04JV5,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000JN5,F0GBR04JV5,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000JN5,F0GBR04JV5,2025-12-23,0,OngoingCharge,USD,Percentage,1.84,,,
0P00000JN7,F0GBR04JV7,2023-07-27,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00000JN7,F0GBR04JV7,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000JN7,F0GBR04JV7,2023-07-27,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000JN7,F0GBR04JV7,2023-07-27,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00000JN7,F0GBR04JV7,2023-07-27,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000JN7,F0GBR04JV7,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000JN7,F0GBR04JV7,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000JN7,F0GBR04JV7,2023-07-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00000JN7,F0GBR04JV7,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000JN7,F0GBR04JV7,2025-12-23,0,OngoingCharge,USD,Percentage,1.29,,,
0P00000JTH,F0GBR04K1R,2017-05-16,1,CustodianFee,USD,Percentage,0.15,Monetary,0.0,
0P00000JTH,F0GBR04K1R,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000JTH,F0GBR04K1R,2017-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000JTH,F0GBR04K1R,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000JTH,F0GBR04K1R,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P00000JTH,F0GBR04K1R,2017-05-16,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00000JTH,F0GBR04K1R,2017-05-16,0,ActualManagementFee,USD,Percentage,2.0,,,
0P00000JTH,F0GBR04K1R,2017-05-16,0,PerformanceFee,USD,Percentage,15.0,,,
0P00000JTH,F0GBR04K1R,2025-02-11,0,OngoingCharge,USD,Percentage,2.26,,,
0P00000JUJ,F0GBR04K2T,2022-06-17,0,ActualManagementFee,USD,Percentage,2.3,,,
0P00000JUJ,F0GBR04K2T,2022-06-17,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00000JUJ,F0GBR04K2T,2022-06-17,0,SwitchingFee,USD,Percentage,2.0,,,
0P00000JUJ,F0GBR04K2T,2022-06-17,1,ManagementFee,USD,Percentage,2.9,Monetary,0.0,
0P00000JUJ,F0GBR04K2T,2022-06-17,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000JUJ,F0GBR04K2T,2022-06-17,0,PerformanceFee,USD,Percentage,,,,
0P00000JUJ,F0GBR04K2T,2022-06-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000JUJ,F0GBR04K2T,2022-06-17,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000JUJ,F0GBR04K2T,2025-02-07,0,OngoingCharge,USD,Percentage,2.7,,,
0P00000JVJ,F0GBR04K3T,2021-12-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000JVJ,F0GBR04K3T,2021-12-24,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000JVJ,F0GBR04K3T,2021-12-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000JVJ,F0GBR04K3T,2021-12-24,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000JVJ,F0GBR04K3T,2021-12-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000JVJ,F0GBR04K3T,2021-12-24,0,ActualManagementFee,EUR,Percentage,0.94,,,
0P00000JVJ,F0GBR04K3T,2021-12-24,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,0.0
0P00000JVJ,F0GBR04K3T,2021-12-24,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000JVJ,F0GBR04K3T,2022-09-15,0,OngoingCharge,EUR,Percentage,0.76,,,
0P00000JVL,F0GBR04K3V,2021-12-24,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00000JVL,F0GBR04K3V,2021-12-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000JVL,F0GBR04K3V,2021-12-24,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000JVL,F0GBR04K3V,2021-12-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000JVL,F0GBR04K3V,2021-12-24,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000JVL,F0GBR04K3V,2021-12-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000JVL,F0GBR04K3V,2021-12-24,0,ActualManagementFee,EUR,Percentage,0.94,,,
0P00000JVL,F0GBR04K3V,2021-12-24,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000JVL,F0GBR04K3V,2024-03-01,0,OngoingCharge,EUR,Percentage,0.46,,,
0P00000JVU,F0GBR04K44,2022-06-17,0,PerformanceFee,USD,Percentage,,,,
0P00000JVU,F0GBR04K44,2022-06-17,0,SwitchingFee,USD,Percentage,2.0,,,
0P00000JVU,F0GBR04K44,2022-06-17,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000JVU,F0GBR04K44,2022-06-17,1,ManagementFee,USD,Percentage,2.9,Monetary,0.0,
0P00000JVU,F0GBR04K44,2022-06-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000JVU,F0GBR04K44,2022-06-17,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00000JVU,F0GBR04K44,2022-06-17,0,ActualManagementFee,USD,Percentage,2.3,,,
0P00000JVU,F0GBR04K44,2022-06-17,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000JVU,F0GBR04K44,2025-02-07,0,OngoingCharge,USD,Percentage,2.7,,,
0P00000JW0,F0GBR04K4A,2022-06-17,0,ActualManagementFee,EUR,Percentage,2.3,,,
0P00000JW0,F0GBR04K4A,2022-06-17,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00000JW0,F0GBR04K4A,2022-06-17,0,PerformanceFee,EUR,Percentage,,,,
0P00000JW0,F0GBR04K4A,2022-06-17,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00000JW0,F0GBR04K4A,2022-06-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000JW0,F0GBR04K4A,2022-06-17,1,ManagementFee,EUR,Percentage,2.9,Monetary,0.0,
0P00000JW0,F0GBR04K4A,2022-06-17,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00000JW0,F0GBR04K4A,2022-06-17,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00000JW0,F0GBR04K4A,2025-09-22,0,OngoingCharge,EUR,Percentage,2.7,,,
0P00000JWF,F0GBR04K4P,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00000JWF,F0GBR04K4P,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000JWF,F0GBR04K4P,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000JWF,F0GBR04K4P,2016-02-08,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00000JWF,F0GBR04K4P,2016-02-08,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P00000JWF,F0GBR04K4P,2025-02-19,0,OngoingCharge,USD,Percentage,1.11,,,
0P00000JWH,F0GBR04K4R,2017-05-16,0,ActualManagementFee,USD,Percentage,1.9,,,
0P00000JWH,F0GBR04K4R,2017-05-16,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000JWH,F0GBR04K4R,2017-05-16,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00000JWH,F0GBR04K4R,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000JWH,F0GBR04K4R,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000JWH,F0GBR04K4R,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00000JWH,F0GBR04K4R,2017-05-16,1,ManagementFee,USD,Percentage,2.15,Monetary,0.0,
0P00000JWH,F0GBR04K4R,2025-02-19,0,OngoingCharge,USD,Percentage,2.2,,,
0P00000JWJ,F0GBR04K4T,2017-05-16,0,ExpenseRatio,USD,Percentage,1.95,,,
0P00000JWJ,F0GBR04K4T,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000JWJ,F0GBR04K4T,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00000JWJ,F0GBR04K4T,2017-05-16,1,ManagementFee,USD,Percentage,1.95,Monetary,0.0,
0P00000JWJ,F0GBR04K4T,2017-05-16,0,ActualManagementFee,USD,Percentage,1.7,,,
0P00000JWJ,F0GBR04K4T,2017-05-16,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000JWJ,F0GBR04K4T,2017-05-16,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00000JWJ,F0GBR04K4T,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000JWJ,F0GBR04K4T,2025-12-24,0,OngoingCharge,USD,Percentage,2.0,,,
0P00000JWL,F0GBR04K4V,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000JWL,F0GBR04K4V,2016-02-08,0,ActualManagementFee,USD,Percentage,0.95,,,
0P00000JWL,F0GBR04K4V,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000JWL,F0GBR04K4V,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00000JWL,F0GBR04K4V,2016-02-08,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00000JWL,F0GBR04K4V,2025-12-24,0,OngoingCharge,USD,Percentage,1.21,,,
0P00000JWR,F0GBR04K51,2016-11-24,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00000JWR,F0GBR04K51,2016-11-24,0,PerformanceFee,NOK,Percentage,,,,
0P00000JWR,F0GBR04K51,2016-11-24,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000JWR,F0GBR04K51,2016-11-24,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000JWR,F0GBR04K51,2016-11-24,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00000JWR,F0GBR04K51,2016-11-24,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P00000JWR,F0GBR04K51,2016-11-24,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00000JWR,F0GBR04K51,2024-05-08,0,OngoingCharge,NOK,Percentage,1.5,,,
0P00000JYE,F0GBR04K6R,2023-08-03,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00000JYE,F0GBR04K6R,2023-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P00000JYE,F0GBR04K6R,2023-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000JYE,F0GBR04K6R,2023-08-03,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000JYE,F0GBR04K6R,2023-08-03,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000JYE,F0GBR04K6R,2023-08-03,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P00000JYE,F0GBR04K6R,2023-08-03,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P00000JYE,F0GBR04K6R,2023-08-03,1,CustodianFee,EUR,Percentage,0.0075,Monetary,0.0,
0P00000JYE,F0GBR04K6R,2023-08-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000JYE,F0GBR04K6R,2023-08-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000JYE,F0GBR04K6R,2025-03-24,0,OngoingCharge,EUR,Percentage,1.58,,,
0P00000JYG,F0GBR04K6T,2022-04-06,0,OperatingExpenseRatio,EUR,Percentage,2.57,,,
0P00000JYG,F0GBR04K6T,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00000JYG,F0GBR04K6T,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000JYG,F0GBR04K6T,2022-04-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000JYG,F0GBR04K6T,2022-04-06,0,ActualManagementFee,EUR,Percentage,2.25,,,
0P00000JYG,F0GBR04K6T,2022-04-06,0,ExpenseRatio,EUR,Percentage,2.57,,,
0P00000JYG,F0GBR04K6T,2022-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000JYG,F0GBR04K6T,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000JYG,F0GBR04K6T,2022-04-06,1,ManagementFee,EUR,Percentage,2.25,Monetary,0.0,
0P00000JYG,F0GBR04K6T,2022-04-06,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P00000JYG,F0GBR04K6T,2022-04-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000JYG,F0GBR04K6T,2023-02-03,0,OngoingCharge,EUR,Percentage,2.52,,,
0P00000JYK,F0GBR04K6X,2022-04-06,0,ActualManagementFee,EUR,Percentage,2.25,,,
0P00000JYK,F0GBR04K6X,2022-04-06,0,OperatingExpenseRatio,EUR,Percentage,2.71,,,
0P00000JYK,F0GBR04K6X,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00000JYK,F0GBR04K6X,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000JYK,F0GBR04K6X,2022-04-06,0,ExpenseRatio,EUR,Percentage,2.71,,,
0P00000JYK,F0GBR04K6X,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000JYK,F0GBR04K6X,2022-04-06,1,ManagementFee,EUR,Percentage,2.25,Monetary,0.0,
0P00000JYK,F0GBR04K6X,2022-04-06,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P00000JYK,F0GBR04K6X,2022-12-02,0,OngoingCharge,EUR,Percentage,2.62,,,
0P00000JYM,F0GBR04K71,2022-04-06,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P00000JYM,F0GBR04K71,2022-04-06,0,ExpenseRatio,EUR,Percentage,2.66,,,
0P00000JYM,F0GBR04K71,2022-04-06,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P00000JYM,F0GBR04K71,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00000JYM,F0GBR04K71,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000JYM,F0GBR04K71,2022-04-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000JYM,F0GBR04K71,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000JYM,F0GBR04K71,2022-04-06,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000JYM,F0GBR04K71,2022-04-06,0,OperatingExpenseRatio,EUR,Percentage,2.66,,,
0P00000JYM,F0GBR04K71,2023-02-03,0,OngoingCharge,EUR,Percentage,2.47,,,
0P00000JYQ,F0GBR04K75,2022-04-06,0,ExpenseRatio,EUR,Percentage,2.8,,,
0P00000JYQ,F0GBR04K75,2022-04-06,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P00000JYQ,F0GBR04K75,2022-04-06,1,ManagementFee,EUR,Percentage,2.25,Monetary,0.0,
0P00000JYQ,F0GBR04K75,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00000JYQ,F0GBR04K75,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000JYQ,F0GBR04K75,2022-04-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000JYQ,F0GBR04K75,2022-04-06,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000JYQ,F0GBR04K75,2022-04-06,0,ActualManagementFee,EUR,Percentage,2.25,,,
0P00000JYQ,F0GBR04K75,2022-04-06,0,OperatingExpenseRatio,EUR,Percentage,2.8,,,
0P00000JYQ,F0GBR04K75,2023-02-03,0,OngoingCharge,EUR,Percentage,2.84,,,
0P00000JYT,F0GBR04K79,2022-04-06,0,ActualManagementFee,EUR,Percentage,2.25,,,
0P00000JYT,F0GBR04K79,2022-04-06,0,ExpenseRatio,EUR,Percentage,2.86,,,
0P00000JYT,F0GBR04K79,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00000JYT,F0GBR04K79,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000JYT,F0GBR04K79,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000JYT,F0GBR04K79,2022-04-06,0,OperatingExpenseRatio,EUR,Percentage,2.86,,,
0P00000JYT,F0GBR04K79,2022-04-06,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P00000JYT,F0GBR04K79,2022-04-06,1,ManagementFee,EUR,Percentage,2.25,Monetary,0.0,
0P00000JYT,F0GBR04K79,2023-02-03,0,OngoingCharge,EUR,Percentage,2.77,,,
0P00000JYW,F0GBR04K7D,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P00000JYW,F0GBR04K7D,2022-04-06,0,OperatingExpenseRatio,EUR,Percentage,0.59,,,
0P00000JYW,F0GBR04K7D,2022-04-06,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P00000JYW,F0GBR04K7D,2022-04-06,0,ExpenseRatio,EUR,Percentage,0.59,,,
0P00000JYW,F0GBR04K7D,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00000JYW,F0GBR04K7D,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000JYW,F0GBR04K7D,2022-04-06,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P00000JYW,F0GBR04K7D,2023-02-03,0,OngoingCharge,EUR,Percentage,0.48,,,
0P00000JZ0,F0GBR04K7H,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00000JZ0,F0GBR04K7H,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00000JZ0,F0GBR04K7H,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000JZ0,F0GBR04K7H,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000JZ0,F0GBR04K7H,2022-04-06,0,OperatingExpenseRatio,EUR,Percentage,1.35,,,
0P00000JZ0,F0GBR04K7H,2022-04-06,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P00000JZ0,F0GBR04K7H,2022-04-06,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000JZ0,F0GBR04K7H,2022-04-06,0,ExpenseRatio,EUR,Percentage,1.35,,,
0P00000JZ0,F0GBR04K7H,2023-02-03,0,OngoingCharge,EUR,Percentage,1.34,,,
0P00000JZ2,F0GBR04K7J,2022-04-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00000JZ2,F0GBR04K7J,2022-04-06,0,ExpenseRatio,USD,Percentage,1.29,,,
0P00000JZ2,F0GBR04K7J,2022-04-06,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P00000JZ2,F0GBR04K7J,2022-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000JZ2,F0GBR04K7J,2022-04-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00000JZ2,F0GBR04K7J,2022-04-06,0,OperatingExpenseRatio,USD,Percentage,1.29,,,
0P00000JZ2,F0GBR04K7J,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P00000JZ2,F0GBR04K7J,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000JZ2,F0GBR04K7J,2025-02-14,0,OngoingCharge,USD,Percentage,1.08,,,
0P00000JZ4,F0GBR04K7L,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P00000JZ4,F0GBR04K7L,2022-04-06,0,ExpenseRatio,EUR,Percentage,1.3,,,
0P00000JZ4,F0GBR04K7L,2022-04-06,0,OperatingExpenseRatio,EUR,Percentage,1.3,,,
0P00000JZ4,F0GBR04K7L,2022-04-06,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P00000JZ4,F0GBR04K7L,2022-04-06,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00000JZ4,F0GBR04K7L,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00000JZ4,F0GBR04K7L,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000JZ4,F0GBR04K7L,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000JZ4,F0GBR04K7L,2023-03-24,0,OngoingCharge,EUR,Percentage,1.19,,,
0P00000JZX,F0GBR04K8F,2020-09-21,0,ActualManagementFee,USD,Percentage,1.75,,,
0P00000JZX,F0GBR04K8F,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000JZX,F0GBR04K8F,2020-09-21,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P00000JZX,F0GBR04K8F,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P00000JZX,F0GBR04K8F,2020-09-21,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P00000JZX,F0GBR04K8F,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000JZX,F0GBR04K8F,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000JZX,F0GBR04K8F,2020-09-21,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P00000JZX,F0GBR04K8F,2020-09-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000JZX,F0GBR04K8F,2025-08-22,0,OngoingCharge,USD,Percentage,2.06,,,
0P00000JZZ,F0GBR04K8H,2018-06-14,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000JZZ,F0GBR04K8H,2018-06-14,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P00000JZZ,F0GBR04K8H,2018-06-14,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P00000JZZ,F0GBR04K8H,2018-06-14,0,ExpenseRatio,SEK,Percentage,0.53,,,
0P00000JZZ,F0GBR04K8H,2018-06-14,0,OperatingExpenseRatio,SEK,Percentage,1.0,,,
0P00000JZZ,F0GBR04K8H,2018-06-14,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000JZZ,F0GBR04K8H,2018-06-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000JZZ,F0GBR04K8H,2018-06-14,0,PerformanceFee,SEK,Percentage,,,,
0P00000JZZ,F0GBR04K8H,2018-06-14,1,DeferLoadFee,SEK,Percentage,0.0,Months,0.0,
0P00000JZZ,F0GBR04K8H,2018-06-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000JZZ,F0GBR04K8H,2022-02-04,0,OngoingCharge,SEK,Percentage,0.5,,,
0P00000K03,F0GBR04K8L,2022-09-19,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000K03,F0GBR04K8L,2022-09-19,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000K03,F0GBR04K8L,2022-09-19,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000K03,F0GBR04K8L,2022-09-19,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P00000K03,F0GBR04K8L,2022-09-19,0,PerformanceFee,USD,Percentage,,,,
0P00000K03,F0GBR04K8L,2022-09-19,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P00000K03,F0GBR04K8L,2022-09-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000K03,F0GBR04K8L,2022-09-19,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000K03,F0GBR04K8L,2022-09-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000K03,F0GBR04K8L,2025-08-22,0,OngoingCharge,USD,Percentage,1.81,,,
0P00000K0V,F0GBR04K9I,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P00000K0V,F0GBR04K9I,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000K0V,F0GBR04K9I,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P00000K0V,F0GBR04K9I,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00000K0V,F0GBR04K9I,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000K0V,F0GBR04K9I,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000K0V,F0GBR04K9I,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000K0V,F0GBR04K9I,2020-09-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000K0V,F0GBR04K9I,2025-08-22,0,OngoingCharge,EUR,Percentage,0.97,,,
0P00000K10,F0GBR04K9N,2021-07-01,0,OngoingCharge,SEK,Percentage,0.31,,,
0P00000K10,F0GBR04K9N,2021-07-05,0,OperatingExpenseRatio,SEK,Percentage,1.0,,,
0P00000K10,F0GBR04K9N,2021-07-05,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000K10,F0GBR04K9N,2021-07-05,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P00000K10,F0GBR04K9N,2021-07-05,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000K10,F0GBR04K9N,2021-07-05,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000K10,F0GBR04K9N,2021-07-05,1,DeferLoadFee,SEK,Percentage,1.0,Months,0.0,3.0
0P00000K10,F0GBR04K9N,2021-07-05,0,ActualManagementFee,SEK,Percentage,0.3,,,
0P00000K10,F0GBR04K9N,2021-07-05,0,ExpenseRatio,SEK,Percentage,0.31,,,
0P00000K10,F0GBR04K9N,2021-07-05,0,PerformanceFee,SEK,Percentage,,,,
0P00000K10,F0GBR04K9N,2021-07-05,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000K10,F0GBR04K9N,2021-07-05,2,DeferLoadFee,SEK,Percentage,0.0,Months,3.0,
0P00000K12,F0GBR04K9P,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P00000K12,F0GBR04K9P,2016-11-21,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000K12,F0GBR04K9P,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000K12,F0GBR04K9P,2016-11-21,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P00000K12,F0GBR04K9P,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000K12,F0GBR04K9P,2016-11-21,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000K12,F0GBR04K9P,2016-11-21,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P00000K12,F0GBR04K9P,2022-11-02,0,OngoingCharge,SEK,Percentage,0.4,,,
0P00000K14,F0GBR04K9R,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P00000K14,F0GBR04K9R,2016-11-21,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000K14,F0GBR04K9R,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000K14,F0GBR04K9R,2016-11-21,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P00000K14,F0GBR04K9R,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000K14,F0GBR04K9R,2016-11-21,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000K14,F0GBR04K9R,2016-11-21,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P00000K14,F0GBR04K9R,2022-11-01,0,OngoingCharge,SEK,Percentage,0.4,,,
0P00000K17,F0GBR04K9U,2016-11-21,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P00000K17,F0GBR04K9U,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000K17,F0GBR04K9U,2016-11-21,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000K17,F0GBR04K9U,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P00000K17,F0GBR04K9U,2016-11-21,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000K17,F0GBR04K9U,2016-11-21,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P00000K17,F0GBR04K9U,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000K17,F0GBR04K9U,2022-11-01,0,OngoingCharge,SEK,Percentage,0.4,,,
0P00000K19,F0GBR04K9W,2016-11-21,0,ActualManagementFee,SEK,Percentage,0.1,,,
0P00000K19,F0GBR04K9W,2016-11-21,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000K19,F0GBR04K9W,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P00000K19,F0GBR04K9W,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000K19,F0GBR04K9W,2016-11-21,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P00000K19,F0GBR04K9W,2016-11-21,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000K19,F0GBR04K9W,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000K19,F0GBR04K9W,2022-11-01,0,OngoingCharge,SEK,Percentage,0.1,,,
0P00000K1S,F0GBR04KAF,2016-11-28,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000K1S,F0GBR04KAF,2016-11-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000K1S,F0GBR04KAF,2016-11-28,1,ManagementFee,EUR,Percentage,0.33,Monetary,0.0,
0P00000K1S,F0GBR04KAF,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00000K1S,F0GBR04KAF,2016-11-28,1,DeferLoadFee,EUR,Percentage,0.2,Months,0.0,
0P00000K1S,F0GBR04KAF,2016-11-28,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000K1S,F0GBR04KAF,2016-11-28,0,ActualManagementFee,EUR,Percentage,0.32,,,
0P00000K1S,F0GBR04KAF,2016-11-28,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000K1S,F0GBR04KAF,2024-03-01,0,OngoingCharge,EUR,Percentage,0.46,,,
0P00000K38,F0GBR04KCD,2008-10-15,0,ExpenseRatio,EUR,Percentage,0.17,,,
0P00000K38,F0GBR04KCD,2008-10-15,0,SubscriptionFee,EUR,Percentage,0.0,,,
0P00000K38,F0GBR04KCD,2008-10-15,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000K38,F0GBR04KCD,2008-10-15,0,PerformanceFee,EUR,Percentage,,,,
0P00000K38,F0GBR04KCD,2008-10-15,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000K38,F0GBR04KCD,2008-10-15,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000K38,F0GBR04KCD,2008-10-15,0,TransactionFee,EUR,Percentage,0.0,,,
0P00000K38,F0GBR04KCD,2008-10-15,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P00000K38,F0GBR04KCD,2024-03-01,0,OngoingCharge,EUR,Percentage,0.46,,,
0P00000K39,F0GBR04KCE,2022-03-17,0,OngoingCharge,SEK,Percentage,0.0,,,
0P00000K39,F0GBR04KCE,2023-01-09,0,ActualManagementFee,SEK,Percentage,0.0,,,
0P00000K39,F0GBR04KCE,2023-01-09,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000K39,F0GBR04KCE,2023-01-09,0,PerformanceFee,SEK,Percentage,,,,
0P00000K39,F0GBR04KCE,2023-01-09,1,ManagementFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000K39,F0GBR04KCE,2023-01-09,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000K39,F0GBR04KCE,2023-01-09,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000K39,F0GBR04KCE,2023-01-09,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000K39,F0GBR04KCE,2023-01-09,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000K3N,F0GBR04KCS,2016-11-24,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P00000K3N,F0GBR04KCS,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00000K3N,F0GBR04KCS,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000K3N,F0GBR04KCS,2016-11-24,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000K3N,F0GBR04KCS,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000K3N,F0GBR04KCS,2016-11-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000K3N,F0GBR04KCS,2016-11-24,1,ManagementFee,SEK,Percentage,1.1,Monetary,0.0,
0P00000K3N,F0GBR04KCS,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000K3N,F0GBR04KCS,2022-10-20,0,OngoingCharge,SEK,Percentage,1.01,,,
0P00000K47,F0GBR04KDD,2016-05-18,0,ActualManagementFee,CHF,Percentage,0.35,,,
0P00000K47,F0GBR04KDD,2016-05-18,1,DistributionFee,CHF,Percentage,0.3,Monetary,0.0,
0P00000K47,F0GBR04KDD,2016-05-18,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00000K47,F0GBR04KDD,2016-05-18,0,SwitchingFee,CHF,Percentage,0.5,,,
0P00000K47,F0GBR04KDD,2016-05-18,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00000K47,F0GBR04KDD,2016-05-18,0,PerformanceFee,CHF,Percentage,,,,
0P00000K47,F0GBR04KDD,2016-05-18,1,ManagementFee,CHF,Percentage,0.35,Monetary,0.0,
0P00000K47,F0GBR04KDD,2025-01-28,0,OngoingCharge,CHF,Percentage,0.97,,,
0P00000K48,F0GBR04KDE,2018-09-21,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000K48,F0GBR04KDE,2018-09-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000K48,F0GBR04KDE,2018-09-21,0,PerformanceFee,SEK,Percentage,,,,
0P00000K48,F0GBR04KDE,2018-09-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000K48,F0GBR04KDE,2018-09-21,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P00000K48,F0GBR04KDE,2018-09-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000K48,F0GBR04KDE,2018-09-21,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000K48,F0GBR04KDE,2018-09-21,1,ManagementFee,SEK,Percentage,1.35,Monetary,0.0,
0P00000K48,F0GBR04KDE,2022-02-21,0,OngoingCharge,SEK,Percentage,1.25,,,
0P00000K5W,F0GBR04KF3,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000K5W,F0GBR04KF3,2020-09-21,0,ActualManagementFee,USD,Percentage,1.65,,,
0P00000K5W,F0GBR04KF3,2020-09-21,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P00000K5W,F0GBR04KF3,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P00000K5W,F0GBR04KF3,2020-09-21,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P00000K5W,F0GBR04KF3,2020-09-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000K5W,F0GBR04KF3,2020-09-21,1,ManagementFee,USD,Percentage,1.65,Monetary,0.0,
0P00000K5W,F0GBR04KF3,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000K5W,F0GBR04KF3,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000K5W,F0GBR04KF3,2025-08-22,0,OngoingCharge,USD,Percentage,1.97,,,
0P00000K63,F0GBR04KFA,2022-10-31,0,OngoingCharge,EUR,Percentage,2.14,,,
0P00000K63,F0GBR04KFA,2025-10-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000K63,F0GBR04KFA,2025-10-28,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000K63,F0GBR04KFA,2025-10-28,0,PerformanceFee,EUR,Percentage,,,,
0P00000K63,F0GBR04KFA,2025-10-28,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000K63,F0GBR04KFA,2025-10-28,1,DistributionFee,EUR,Percentage,0.005,Monetary,0.0,
0P00000K63,F0GBR04KFA,2025-10-28,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00000K63,F0GBR04KFA,2025-10-28,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000K66,F0GBR04KFD,2022-10-31,0,OngoingCharge,EUR,Percentage,2.15,,,
0P00000K66,F0GBR04KFD,2025-10-28,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000K66,F0GBR04KFD,2025-10-28,0,PerformanceFee,EUR,Percentage,,,,
0P00000K66,F0GBR04KFD,2025-10-28,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000K66,F0GBR04KFD,2025-10-28,1,DistributionFee,EUR,Percentage,0.005,Monetary,0.0,
0P00000K66,F0GBR04KFD,2025-10-28,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00000K66,F0GBR04KFD,2025-10-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000K66,F0GBR04KFD,2025-10-28,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000K69,F0GBR04KFG,2022-10-31,0,OngoingCharge,EUR,Percentage,2.14,,,
0P00000K69,F0GBR04KFG,2025-10-28,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000K69,F0GBR04KFG,2025-10-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000K69,F0GBR04KFG,2025-10-28,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000K69,F0GBR04KFG,2025-10-28,0,PerformanceFee,EUR,Percentage,,,,
0P00000K69,F0GBR04KFG,2025-10-28,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000K69,F0GBR04KFG,2025-10-28,1,DistributionFee,EUR,Percentage,0.005,Monetary,0.0,
0P00000K6Z,F0GBR04KGJ,2016-11-28,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000K6Z,F0GBR04KGJ,2016-11-28,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000K6Z,F0GBR04KGJ,2016-11-28,0,ActualManagementFee,SEK,Percentage,0.25,,,
0P00000K6Z,F0GBR04KGJ,2016-11-28,1,ManagementFee,SEK,Percentage,1.7,Monetary,0.0,
0P00000K6Z,F0GBR04KGJ,2016-11-28,0,PerformanceFee,SEK,Percentage,,,,
0P00000K6Z,F0GBR04KGJ,2016-11-28,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000K6Z,F0GBR04KGJ,2022-02-22,0,OngoingCharge,SEK,Percentage,1.4,,,
0P00000K71,F0GBR04KGL,2016-11-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000K71,F0GBR04KGL,2016-11-24,0,ActualManagementFee,SEK,Percentage,0.55,,,
0P00000K71,F0GBR04KGL,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00000K71,F0GBR04KGL,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000K71,F0GBR04KGL,2016-11-24,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P00000K71,F0GBR04KGL,2016-11-24,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000K71,F0GBR04KGL,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000K71,F0GBR04KGL,2022-02-22,0,OngoingCharge,SEK,Percentage,0.58809,,,
0P00000K73,F0GBR04KGN,2016-11-24,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000K73,F0GBR04KGN,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000K73,F0GBR04KGN,2016-11-24,0,ActualManagementFee,SEK,Percentage,0.55,,,
0P00000K73,F0GBR04KGN,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00000K73,F0GBR04KGN,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000K73,F0GBR04KGN,2016-11-24,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P00000K73,F0GBR04KGN,2016-11-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000K73,F0GBR04KGN,2022-02-22,0,OngoingCharge,SEK,Percentage,0.58389,,,
0P00000K75,F0GBR04KGP,2016-11-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000K75,F0GBR04KGP,2016-11-24,0,ActualManagementFee,SEK,Percentage,0.55,,,
0P00000K75,F0GBR04KGP,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00000K75,F0GBR04KGP,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000K75,F0GBR04KGP,2016-11-24,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P00000K75,F0GBR04KGP,2016-11-24,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000K75,F0GBR04KGP,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000K75,F0GBR04KGP,2022-04-25,0,OngoingCharge,SEK,Percentage,0.58872,,,
0P00000K77,F0GBR04KGR,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00000K77,F0GBR04KGR,2016-11-24,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000K77,F0GBR04KGR,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000K77,F0GBR04KGR,2016-11-24,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P00000K77,F0GBR04KGR,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000K77,F0GBR04KGR,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000K77,F0GBR04KGR,2016-11-24,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P00000K77,F0GBR04KGR,2022-05-02,0,OngoingCharge,SEK,Percentage,1.53361,,,
0P00000K7B,F0GBR04KGV,2016-11-28,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000K7B,F0GBR04KGV,2016-11-28,1,ManagementFee,SEK,Percentage,1.7,Monetary,0.0,
0P00000K7B,F0GBR04KGV,2016-11-28,0,PerformanceFee,SEK,Percentage,,,,
0P00000K7B,F0GBR04KGV,2016-11-28,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000K7B,F0GBR04KGV,2016-11-28,0,ActualManagementFee,SEK,Percentage,0.25,,,
0P00000K7B,F0GBR04KGV,2016-11-28,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000K7B,F0GBR04KGV,2022-02-22,0,OngoingCharge,SEK,Percentage,1.4,,,
0P00000K80,F0GBR04KHK,2016-11-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000K80,F0GBR04KHK,2016-11-21,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00000K80,F0GBR04KHK,2016-11-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000K80,F0GBR04KHK,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000K80,F0GBR04KHK,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000K80,F0GBR04KHK,2016-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000K80,F0GBR04KHK,2016-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000K80,F0GBR04KHK,2016-11-21,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00000K80,F0GBR04KHK,2022-11-01,0,OngoingCharge,EUR,Percentage,0.85,,,
0P00000K8I,F0GBR04KI2,2017-05-24,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00000K8I,F0GBR04KI2,2017-05-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000K8I,F0GBR04KI2,2017-05-24,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000K8I,F0GBR04KI2,2017-05-24,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00000K8I,F0GBR04KI2,2017-05-24,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000K8I,F0GBR04KI2,2017-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P00000K8I,F0GBR04KI2,2017-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000K8I,F0GBR04KI2,2017-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000K8I,F0GBR04KI2,2022-11-01,0,OngoingCharge,EUR,Percentage,0.65,,,
0P00000K8K,F0GBR04KI4,2017-05-24,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00000K8K,F0GBR04KI4,2017-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P00000K8K,F0GBR04KI4,2017-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000K8K,F0GBR04KI4,2017-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000K8K,F0GBR04KI4,2017-05-24,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00000K8K,F0GBR04KI4,2017-05-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000K8K,F0GBR04KI4,2017-05-24,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000K8K,F0GBR04KI4,2017-05-24,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000K8K,F0GBR04KI4,2022-11-01,0,OngoingCharge,EUR,Percentage,0.65,,,
0P00000K9N,F0GBR04KJA,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00000K9N,F0GBR04KJA,2021-05-17,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00000K9N,F0GBR04KJA,2021-05-17,0,SwitchingFee,USD,Percentage,5.0,,,
0P00000K9N,F0GBR04KJA,2021-05-17,1,AdministrativeFee,USD,Percentage,0.6,Monetary,0.0,
0P00000K9N,F0GBR04KJA,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000K9N,F0GBR04KJA,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P00000K9N,F0GBR04KJA,2021-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000K9N,F0GBR04KJA,2021-05-17,0,ActualManagementFee,USD,Percentage,2.0,,,
0P00000K9N,F0GBR04KJA,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P00000K9N,F0GBR04KJA,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000K9N,F0GBR04KJA,2025-11-11,0,OngoingCharge,USD,Percentage,2.28,,,
0P00000K9P,F0GBR04KJC,2017-05-24,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000K9P,F0GBR04KJC,2017-05-24,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000K9P,F0GBR04KJC,2017-05-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000K9P,F0GBR04KJC,2017-05-24,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00000K9P,F0GBR04KJC,2017-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P00000K9P,F0GBR04KJC,2017-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000K9P,F0GBR04KJC,2017-05-24,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000K9P,F0GBR04KJC,2017-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000K9P,F0GBR04KJC,2022-11-01,0,OngoingCharge,EUR,Percentage,1.81,,,
0P00000K9R,F0GBR04KJE,2017-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P00000K9R,F0GBR04KJE,2017-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000K9R,F0GBR04KJE,2017-05-24,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000K9R,F0GBR04KJE,2017-05-24,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000K9R,F0GBR04KJE,2017-05-24,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000K9R,F0GBR04KJE,2017-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000K9R,F0GBR04KJE,2017-05-24,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00000K9R,F0GBR04KJE,2017-05-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000K9R,F0GBR04KJE,2022-11-01,0,OngoingCharge,EUR,Percentage,1.81,,,
0P00000K9T,F0GBR04KJG,2021-05-17,0,SwitchingFee,USD,Percentage,5.0,,,
0P00000K9T,F0GBR04KJG,2021-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000K9T,F0GBR04KJG,2021-05-17,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00000K9T,F0GBR04KJG,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000K9T,F0GBR04KJG,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000K9T,F0GBR04KJG,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P00000K9T,F0GBR04KJG,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00000K9T,F0GBR04KJG,2021-05-17,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00000K9T,F0GBR04KJG,2021-05-17,1,AdministrativeFee,USD,Percentage,0.6,Monetary,0.0,
0P00000K9T,F0GBR04KJG,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P00000K9T,F0GBR04KJG,2025-11-11,0,OngoingCharge,USD,Percentage,1.28,,,
0P00000K9V,F0GBR04KJI,2016-11-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000K9V,F0GBR04KJI,2016-11-25,0,PerformanceFee,EUR,Percentage,,,,
0P00000K9V,F0GBR04KJI,2016-11-25,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000K9V,F0GBR04KJI,2016-11-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000K9V,F0GBR04KJI,2016-11-25,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P00000K9V,F0GBR04KJI,2016-11-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000K9V,F0GBR04KJI,2022-04-12,0,OngoingCharge,EUR,Percentage,0.99,,,
0P00000KA4,F0GBR04KJR,2016-11-21,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00000KA4,F0GBR04KJR,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000KA4,F0GBR04KJR,2016-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000KA4,F0GBR04KJR,2016-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000KA4,F0GBR04KJR,2016-11-21,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00000KA4,F0GBR04KJR,2016-11-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000KA4,F0GBR04KJR,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000KA4,F0GBR04KJR,2016-11-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000KA4,F0GBR04KJR,2022-11-01,0,OngoingCharge,EUR,Percentage,0.85,,,
0P00000KAI,F0GBR04KK6,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P00000KAI,F0GBR04KK6,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000KAI,F0GBR04KK6,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P00000KAI,F0GBR04KK6,2021-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000KAI,F0GBR04KK6,2021-05-17,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00000KAI,F0GBR04KK6,2021-05-17,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00000KAI,F0GBR04KK6,2021-05-17,1,AdministrativeFee,USD,Percentage,0.6,Monetary,0.0,
0P00000KAI,F0GBR04KK6,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000KAI,F0GBR04KK6,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00000KAI,F0GBR04KK6,2021-05-17,0,SwitchingFee,USD,Percentage,5.0,,,
0P00000KAI,F0GBR04KK6,2025-02-10,0,OngoingCharge,USD,Percentage,1.14,,,
0P00000KAM,F00000YXPO,2020-11-16,1,DeferLoadFee,SEK,Percentage,0.0,Months,0.0,
0P00000KAM,F00000YXPO,2020-11-16,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P00000KAM,F00000YXPO,2020-11-16,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000KAM,F00000YXPO,2020-11-16,0,ActualManagementFee,SEK,Percentage,1.2,,,
0P00000KAM,F00000YXPO,2020-11-16,0,PerformanceFee,SEK,Percentage,,,,
0P00000KAM,F00000YXPO,2020-11-16,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000KAM,F00000YXPO,2022-12-15,0,OngoingCharge,SEK,Percentage,1.2,,,
0P00000KAN,F0GBR04KKE,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00000KAN,F0GBR04KKE,2021-05-17,0,SwitchingFee,USD,Percentage,5.0,,,
0P00000KAN,F0GBR04KKE,2021-05-17,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00000KAN,F0GBR04KKE,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P00000KAN,F0GBR04KKE,2021-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000KAN,F0GBR04KKE,2021-05-17,1,AdministrativeFee,USD,Percentage,0.6,Monetary,0.0,
0P00000KAN,F0GBR04KKE,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000KAN,F0GBR04KKE,2021-05-17,0,ActualManagementFee,USD,Percentage,2.0,,,
0P00000KAN,F0GBR04KKE,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P00000KAN,F0GBR04KKE,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000KAN,F0GBR04KKE,2025-05-19,0,OngoingCharge,USD,Percentage,2.1,,,
0P00000KAP,F0GBR04KKI,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00000KAP,F0GBR04KKI,2021-05-17,1,AdministrativeFee,USD,Percentage,0.6,Monetary,0.0,
0P00000KAP,F0GBR04KKI,2021-05-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000KAP,F0GBR04KKI,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P00000KAP,F0GBR04KKI,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000KAP,F0GBR04KKI,2021-05-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000KAP,F0GBR04KKI,2021-05-17,0,SwitchingFee,USD,Percentage,5.0,,,
0P00000KAP,F0GBR04KKI,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000KAP,F0GBR04KKI,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P00000KAP,F0GBR04KKI,2021-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000KAP,F0GBR04KKI,2025-11-11,0,OngoingCharge,USD,Percentage,1.78,,,
0P00000KAR,F0GBR04KKM,2021-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000KAR,F0GBR04KKM,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000KAR,F0GBR04KKM,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P00000KAR,F0GBR04KKM,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00000KAR,F0GBR04KKM,2021-05-17,0,SwitchingFee,USD,Percentage,5.0,,,
0P00000KAR,F0GBR04KKM,2021-05-17,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00000KAR,F0GBR04KKM,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000KAR,F0GBR04KKM,2021-05-17,1,AdministrativeFee,USD,Percentage,0.6,Monetary,0.0,
0P00000KAR,F0GBR04KKM,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P00000KAR,F0GBR04KKM,2021-05-17,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00000KAR,F0GBR04KKM,2025-02-10,0,OngoingCharge,USD,Percentage,1.34,,,
0P00000KAT,F0GBR04KKP,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000KAT,F0GBR04KKP,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00000KAT,F0GBR04KKP,2020-11-17,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000KAT,F0GBR04KKP,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P00000KAT,F0GBR04KKP,2020-11-17,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000KAT,F0GBR04KKP,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000KAT,F0GBR04KKP,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000KAT,F0GBR04KKP,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000KAT,F0GBR04KKP,2020-11-17,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00000KAT,F0GBR04KKP,2022-02-02,0,OngoingCharge,EUR,Percentage,1.07,,,
0P00000KAZ,F0GBR04KKX,2021-05-17,0,SwitchingFee,USD,Percentage,5.0,,,
0P00000KAZ,F0GBR04KKX,2021-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000KAZ,F0GBR04KKX,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000KAZ,F0GBR04KKX,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P00000KAZ,F0GBR04KKX,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00000KAZ,F0GBR04KKX,2021-05-17,1,AdministrativeFee,USD,Percentage,0.6,Monetary,0.0,
0P00000KAZ,F0GBR04KKX,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000KAZ,F0GBR04KKX,2021-05-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000KAZ,F0GBR04KKX,2021-05-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000KAZ,F0GBR04KKX,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P00000KAZ,F0GBR04KKX,2025-05-19,0,OngoingCharge,USD,Percentage,1.6,,,
0P00000KB3,F0GBR04KL1,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P00000KB3,F0GBR04KL1,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000KB3,F0GBR04KL1,2021-05-17,0,ActualManagementFee,USD,Percentage,2.0,,,
0P00000KB3,F0GBR04KL1,2021-05-17,1,AdministrativeFee,USD,Percentage,0.6,Monetary,0.0,
0P00000KB3,F0GBR04KL1,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00000KB3,F0GBR04KL1,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P00000KB3,F0GBR04KL1,2021-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000KB3,F0GBR04KL1,2021-05-17,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00000KB3,F0GBR04KL1,2021-05-17,0,SwitchingFee,USD,Percentage,5.0,,,
0P00000KB3,F0GBR04KL1,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000KB3,F0GBR04KL1,2025-11-11,0,OngoingCharge,USD,Percentage,2.25,,,
0P00000KB4,F0GBR04KL3,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000KB4,F0GBR04KL3,2021-05-17,0,SwitchingFee,USD,Percentage,5.0,,,
0P00000KB4,F0GBR04KL3,2021-05-17,1,AdministrativeFee,USD,Percentage,0.6,Monetary,0.0,
0P00000KB4,F0GBR04KL3,2021-05-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000KB4,F0GBR04KL3,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00000KB4,F0GBR04KL3,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P00000KB4,F0GBR04KL3,2021-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000KB4,F0GBR04KL3,2021-05-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000KB4,F0GBR04KL3,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P00000KB4,F0GBR04KL3,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000KB4,F0GBR04KL3,2025-02-10,0,OngoingCharge,USD,Percentage,1.74,,,
0P00000KBA,F0GBR05XST,2022-06-06,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00000KBA,F0GBR05XST,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000KBA,F0GBR05XST,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000KBA,F0GBR05XST,2022-06-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000KBA,F0GBR05XST,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000KBA,F0GBR05XST,2022-06-06,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000KBA,F0GBR05XST,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00000KBA,F0GBR05XST,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000KBA,F0GBR05XST,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P00000KBA,F0GBR05XST,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000KBA,F0GBR05XST,2025-06-13,0,OngoingCharge,EUR,Percentage,1.85,,,
0P00000KC8,F0GBR04KM7,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00000KC8,F0GBR04KM7,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000KC8,F0GBR04KM7,2016-11-24,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P00000KC8,F0GBR04KM7,2016-11-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000KC8,F0GBR04KM7,2016-11-24,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000KC8,F0GBR04KM7,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000KC8,F0GBR04KM7,2016-11-24,0,ActualManagementFee,SEK,Percentage,0.3,,,
0P00000KC8,F0GBR04KM7,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000KC8,F0GBR04KM7,2022-09-17,0,OngoingCharge,SEK,Percentage,0.3,,,
0P00000KC9,F0GBR04KM8,2016-11-24,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P00000KC9,F0GBR04KM8,2016-11-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000KC9,F0GBR04KM8,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00000KC9,F0GBR04KM8,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000KC9,F0GBR04KM8,2016-11-24,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P00000KC9,F0GBR04KM8,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000KC9,F0GBR04KM8,2016-11-24,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000KC9,F0GBR04KM8,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000KC9,F0GBR04KM8,2022-02-21,0,OngoingCharge,SEK,Percentage,0.4,,,
0P00000KCA,F0GBR04KM9,2016-11-24,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000KCA,F0GBR04KM9,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000KCA,F0GBR04KM9,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00000KCA,F0GBR04KM9,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000KCA,F0GBR04KM9,2016-11-24,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P00000KCA,F0GBR04KM9,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000KCA,F0GBR04KM9,2016-11-24,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P00000KCA,F0GBR04KM9,2016-11-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000KCA,F0GBR04KM9,2022-02-21,0,OngoingCharge,SEK,Percentage,0.4,,,
0P00000KCC,F0GBR04KMB,2016-11-24,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P00000KCC,F0GBR04KMB,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000KCC,F0GBR04KMB,2016-11-24,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000KCC,F0GBR04KMB,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000KCC,F0GBR04KMB,2016-11-24,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P00000KCC,F0GBR04KMB,2016-11-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000KCC,F0GBR04KMB,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00000KCC,F0GBR04KMB,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000KCC,F0GBR04KMB,2022-02-21,0,OngoingCharge,SEK,Percentage,0.4,,,
0P00000KCK,F0GBR04KMJ,2019-06-16,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00000KCK,F0GBR04KMJ,2019-06-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000KCK,F0GBR04KMJ,2019-06-16,1,ManagementFee,EUR,Percentage,1.65,Monetary,0.0,
0P00000KCK,F0GBR04KMJ,2019-06-16,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000KCK,F0GBR04KMJ,2019-06-16,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P00000KCK,F0GBR04KMJ,2019-06-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000KCK,F0GBR04KMJ,2019-06-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000KCK,F0GBR04KMJ,2019-06-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000KCK,F0GBR04KMJ,2022-12-11,0,OngoingCharge,EUR,Percentage,1.9,,,
0P00000KD5,F0GBR04KN5,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000KD5,F0GBR04KN5,2023-01-03,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00000KD5,F0GBR04KN5,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000KD5,F0GBR04KN5,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000KD5,F0GBR04KN5,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P00000KD5,F0GBR04KN5,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000KD5,F0GBR04KN5,2023-01-03,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00000KD5,F0GBR04KN5,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P00000KD5,F0GBR04KN5,2025-01-31,0,OngoingCharge,EUR,Percentage,1.44,,,
0P00000KD6,F0GBR04KN6,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000KD6,F0GBR04KN6,2021-07-07,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000KD6,F0GBR04KN6,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000KD6,F0GBR04KN6,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000KD6,F0GBR04KN6,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00000KD6,F0GBR04KN6,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00000KD6,F0GBR04KN6,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000KD6,F0GBR04KN6,2025-02-07,0,OngoingCharge,EUR,Percentage,2.65,,,
0P00000KD9,F0GBR04KN9,2023-01-03,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000KD9,F0GBR04KN9,2023-01-03,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000KD9,F0GBR04KN9,2023-01-03,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P00000KD9,F0GBR04KN9,2023-01-03,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00000KD9,F0GBR04KN9,2023-01-03,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P00000KD9,F0GBR04KN9,2023-01-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000KD9,F0GBR04KN9,2023-01-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000KD9,F0GBR04KN9,2023-01-03,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00000KD9,F0GBR04KN9,2025-01-31,0,OngoingCharge,USD,Percentage,1.4,,,
0P00000KDB,F0GBR04KNB,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P00000KDB,F0GBR04KNB,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000KDB,F0GBR04KNB,2023-01-03,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00000KDB,F0GBR04KNB,2023-01-03,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00000KDB,F0GBR04KNB,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P00000KDB,F0GBR04KNB,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000KDB,F0GBR04KNB,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000KDB,F0GBR04KNB,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000KDB,F0GBR04KNB,2025-01-31,0,OngoingCharge,EUR,Percentage,1.41,,,
0P00000KDE,F0GBR04KNH,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000KDE,F0GBR04KNH,2023-01-03,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00000KDE,F0GBR04KNH,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000KDE,F0GBR04KNH,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000KDE,F0GBR04KNH,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P00000KDE,F0GBR04KNH,2023-01-03,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P00000KDE,F0GBR04KNH,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P00000KDE,F0GBR04KNH,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000KDE,F0GBR04KNH,2025-01-31,0,OngoingCharge,EUR,Percentage,0.44,,,
0P00000KDF,F0GBR04KNI,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000KDF,F0GBR04KNI,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000KDF,F0GBR04KNI,2021-07-07,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000KDF,F0GBR04KNI,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000KDF,F0GBR04KNI,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00000KDF,F0GBR04KNI,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000KDF,F0GBR04KNI,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00000KDF,F0GBR04KNI,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000KDF,F0GBR04KNI,2025-02-07,0,OngoingCharge,EUR,Percentage,2.65,,,
0P00000KDG,F0GBR04KNJ,2023-01-03,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P00000KDG,F0GBR04KNJ,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000KDG,F0GBR04KNJ,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P00000KDG,F0GBR04KNJ,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000KDG,F0GBR04KNJ,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000KDG,F0GBR04KNJ,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000KDG,F0GBR04KNJ,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P00000KDG,F0GBR04KNJ,2023-01-03,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00000KDG,F0GBR04KNJ,2025-01-31,0,OngoingCharge,EUR,Percentage,0.37,,,
0P00000KDI,F0GBR04KNM,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000KDI,F0GBR04KNM,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000KDI,F0GBR04KNM,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000KDI,F0GBR04KNM,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00000KDI,F0GBR04KNM,2021-07-07,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000KDI,F0GBR04KNM,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000KDI,F0GBR04KNM,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000KDI,F0GBR04KNM,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00000KDI,F0GBR04KNM,2025-02-07,0,OngoingCharge,EUR,Percentage,2.44,,,
0P00000KDJ,F0GBR04KNN,2023-01-03,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000KDJ,F0GBR04KNN,2023-01-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000KDJ,F0GBR04KNN,2023-01-03,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00000KDJ,F0GBR04KNN,2023-01-03,0,ActualManagementFee,USD,Percentage,0.2,,,
0P00000KDJ,F0GBR04KNN,2023-01-03,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000KDJ,F0GBR04KNN,2023-01-03,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P00000KDJ,F0GBR04KNN,2023-01-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000KDJ,F0GBR04KNN,2023-01-03,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P00000KDJ,F0GBR04KNN,2025-01-31,0,OngoingCharge,USD,Percentage,0.51,,,
0P00000KDK,F0GBR04KNO,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00000KDK,F0GBR04KNO,2021-07-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000KDK,F0GBR04KNO,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000KDK,F0GBR04KNO,2021-07-07,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000KDK,F0GBR04KNO,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00000KDK,F0GBR04KNO,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000KDK,F0GBR04KNO,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00000KDK,F0GBR04KNO,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000KDK,F0GBR04KNO,2025-02-07,0,OngoingCharge,EUR,Percentage,1.65,,,
0P00000KDL,F0GBR04KNP,2023-01-03,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P00000KDL,F0GBR04KNP,2023-01-03,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000KDL,F0GBR04KNP,2023-01-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000KDL,F0GBR04KNP,2023-01-03,0,ActualManagementFee,USD,Percentage,0.2,,,
0P00000KDL,F0GBR04KNP,2023-01-03,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000KDL,F0GBR04KNP,2023-01-03,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P00000KDL,F0GBR04KNP,2023-01-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000KDL,F0GBR04KNP,2023-01-03,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00000KDL,F0GBR04KNP,2025-01-31,0,OngoingCharge,USD,Percentage,0.44,,,
0P00000KDN,F0GBR04KNR,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000KDN,F0GBR04KNR,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000KDN,F0GBR04KNR,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000KDN,F0GBR04KNR,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P00000KDN,F0GBR04KNR,2023-01-03,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00000KDN,F0GBR04KNR,2023-01-03,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00000KDN,F0GBR04KNR,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P00000KDN,F0GBR04KNR,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000KDN,F0GBR04KNR,2025-01-31,0,OngoingCharge,EUR,Percentage,0.64,,,
0P00000KDO,F0GBR04KNT,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000KDO,F0GBR04KNT,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000KDO,F0GBR04KNT,2023-01-03,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00000KDO,F0GBR04KNT,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000KDO,F0GBR04KNT,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P00000KDO,F0GBR04KNT,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000KDO,F0GBR04KNT,2023-01-03,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00000KDO,F0GBR04KNT,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P00000KDO,F0GBR04KNT,2025-01-31,0,OngoingCharge,EUR,Percentage,0.57,,,
0P00000KEO,F0GBR04KOV,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000KEO,F0GBR04KOV,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00000KEO,F0GBR04KOV,2020-11-26,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P00000KEO,F0GBR04KOV,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000KEO,F0GBR04KOV,2020-11-26,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000KEO,F0GBR04KOV,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P00000KEO,F0GBR04KOV,2020-11-26,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000KEO,F0GBR04KOV,2022-02-16,0,OngoingCharge,EUR,Percentage,2.1,,,
0P00000KEQ,F0GBR04KOX,2020-11-26,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P00000KEQ,F0GBR04KOX,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P00000KEQ,F0GBR04KOX,2020-11-26,1,CustodianFee,EUR,Percentage,0.25,Monetary,0.0,
0P00000KEQ,F0GBR04KOX,2020-11-26,0,MaximumCustodianFee,EUR,Percentage,0.25,,,
0P00000KEQ,F0GBR04KOX,2020-11-26,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000KEQ,F0GBR04KOX,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000KEQ,F0GBR04KOX,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00000KEQ,F0GBR04KOX,2020-11-26,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000KEQ,F0GBR04KOX,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000KEQ,F0GBR04KOX,2022-10-13,0,OngoingCharge,EUR,Percentage,2.1,,,
0P00000KET,F0GBR04KP0,2016-11-24,0,PerformanceFee,NOK,Percentage,,,,
0P00000KET,F0GBR04KP0,2016-11-24,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00000KET,F0GBR04KP0,2016-11-24,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000KET,F0GBR04KP0,2016-11-24,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000KET,F0GBR04KP0,2016-11-24,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00000KET,F0GBR04KP0,2016-11-24,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P00000KET,F0GBR04KP0,2016-11-24,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00000KET,F0GBR04KP0,2024-03-04,0,OngoingCharge,NOK,Percentage,0.15,,,
0P00000KEW,F0GBR04KP3,2020-11-26,0,PerformanceFee,JPY,Percentage,0.0,,,
0P00000KEW,F0GBR04KP3,2020-11-26,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00000KEW,F0GBR04KP3,2020-11-26,0,SwitchingFee,JPY,Percentage,3.0,,,
0P00000KEW,F0GBR04KP3,2020-11-26,1,ManagementFee,JPY,Percentage,1.8,Monetary,0.0,
0P00000KEW,F0GBR04KP3,2020-11-26,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P00000KEW,F0GBR04KP3,2020-11-26,0,ActualManagementFee,JPY,Percentage,1.8,,,
0P00000KEW,F0GBR04KP3,2020-11-26,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P00000KEW,F0GBR04KP3,2022-02-16,0,OngoingCharge,JPY,Percentage,2.1,,,
0P00000KEY,F0GBR04KP5,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000KEY,F0GBR04KP5,2020-11-26,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000KEY,F0GBR04KP5,2020-11-26,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00000KEY,F0GBR04KP5,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000KEY,F0GBR04KP5,2020-11-26,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00000KEY,F0GBR04KP5,2020-11-26,0,SwitchingFee,USD,Percentage,3.0,,,
0P00000KEY,F0GBR04KP5,2020-11-26,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000KEY,F0GBR04KP5,2022-06-28,0,OngoingCharge,USD,Percentage,1.1,,,
0P00000KF0,F0GBR04KP7,2020-11-26,0,ActualManagementFee,USD,Percentage,2.0,,,
0P00000KF0,F0GBR04KP7,2020-11-26,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P00000KF0,F0GBR04KP7,2020-11-26,0,SwitchingFee,USD,Percentage,3.0,,,
0P00000KF0,F0GBR04KP7,2020-11-26,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000KF0,F0GBR04KP7,2020-11-26,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00000KF0,F0GBR04KP7,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000KF0,F0GBR04KP7,2020-11-26,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P00000KF0,F0GBR04KP7,2020-11-26,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000KF0,F0GBR04KP7,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000KF0,F0GBR04KP7,2022-02-16,0,OngoingCharge,USD,Percentage,2.4,,,
0P00000KFK,F0GBR04KPS,2016-02-08,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000KFK,F0GBR04KPS,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000KFK,F0GBR04KPS,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000KFK,F0GBR04KPS,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00000KFK,F0GBR04KPS,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00000KFK,F0GBR04KPS,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000KFK,F0GBR04KPS,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000KFK,F0GBR04KPS,2016-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000KFK,F0GBR04KPS,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000KFK,F0GBR04KPS,2025-02-20,0,OngoingCharge,EUR,Percentage,1.96,,,
0P00000KG0,F0GBR04KQE,2023-10-24,0,ExpenseRatio,EUR,Percentage,0.15,,,
0P00000KG0,F0GBR04KQE,2023-10-24,0,PerformanceFee,EUR,Percentage,,,,
0P00000KG0,F0GBR04KQE,2023-10-24,1,ManagementFee,EUR,Percentage,0.09,Monetary,0.0,
0P00000KG0,F0GBR04KQE,2023-10-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000KG0,F0GBR04KQE,2023-10-24,0,OperatingExpenseRatio,EUR,Percentage,0.15,,,
0P00000KG0,F0GBR04KQE,2023-10-24,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000KG0,F0GBR04KQE,2023-10-24,0,ActualManagementFee,EUR,Percentage,0.09,,,
0P00000KG0,F0GBR04KQE,2023-10-24,0,SubscriptionFee,EUR,Percentage,0.0,,,
0P00000KG0,F0GBR04KQE,2023-10-24,0,TransactionFee,EUR,Percentage,0.0,,,
0P00000KG0,F0GBR04KQE,2023-10-24,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000KG0,F0GBR04KQE,2025-06-11,0,OngoingCharge,EUR,Percentage,0.13,,,
0P00000KG2,F0GBR04KQG,2023-02-06,0,OperatingExpenseRatio,USD,Percentage,0.14,,,
0P00000KG2,F0GBR04KQG,2023-02-06,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000KG2,F0GBR04KQG,2023-02-06,0,TransactionFee,USD,Percentage,0.0,,,
0P00000KG2,F0GBR04KQG,2023-02-06,1,ManagementFee,USD,Percentage,0.14,Monetary,0.0,
0P00000KG2,F0GBR04KQG,2023-02-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000KG2,F0GBR04KQG,2023-02-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000KG2,F0GBR04KQG,2023-02-06,0,ActualManagementFee,USD,Percentage,0.14,,,
0P00000KG2,F0GBR04KQG,2023-02-06,0,ExpenseRatio,USD,Percentage,0.14,,,
0P00000KG2,F0GBR04KQG,2023-02-06,0,PerformanceFee,USD,Percentage,,,,
0P00000KG2,F0GBR04KQG,2023-02-06,0,SubscriptionFee,USD,Percentage,0.0,,,
0P00000KG2,F0GBR04KQG,2025-06-11,0,OngoingCharge,USD,Percentage,0.14,,,
0P00000KGG,F0GBR04KQW,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00000KGG,F0GBR04KQW,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000KGG,F0GBR04KQW,2017-05-16,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00000KGG,F0GBR04KQW,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P00000KGG,F0GBR04KQW,2017-05-16,1,FrontLoadFee,USD,Percentage,3.5,Monetary,0.0,
0P00000KGG,F0GBR04KQW,2017-05-16,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00000KGG,F0GBR04KQW,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000KGG,F0GBR04KQW,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P00000KGG,F0GBR04KQW,2025-03-28,0,OngoingCharge,USD,Percentage,1.39,,,
0P00000KGV,F0GBR04KRC,2023-02-13,0,OngoingCharge,SEK,Percentage,1.65,,,
0P00000KGV,F0GBR04KRC,2024-09-12,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000KGV,F0GBR04KRC,2024-09-12,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000KGV,F0GBR04KRC,2024-09-12,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P00000KGV,F0GBR04KRC,2024-09-12,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000KGV,F0GBR04KRC,2024-09-12,0,PerformanceFee,SEK,Percentage,,,,
0P00000KGV,F0GBR04KRC,2024-09-12,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000KGV,F0GBR04KRC,2024-09-12,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000KGV,F0GBR04KRC,2024-09-12,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P00000KHQ,F0GBR04KS7,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00000KHQ,F0GBR04KS7,2016-11-24,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000KHQ,F0GBR04KS7,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000KHQ,F0GBR04KS7,2016-11-24,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P00000KHQ,F0GBR04KS7,2016-11-24,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P00000KHQ,F0GBR04KS7,2016-11-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000KHQ,F0GBR04KS7,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000KHQ,F0GBR04KS7,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000KHQ,F0GBR04KS7,2022-05-19,0,OngoingCharge,SEK,Percentage,0.41,,,
0P00000KIU,F0GBR04KTH,2019-02-28,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000KIU,F0GBR04KTH,2019-02-28,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000KIU,F0GBR04KTH,2019-02-28,0,ExpenseRatio,SEK,Percentage,0.3,,,
0P00000KIU,F0GBR04KTH,2019-02-28,0,PerformanceFee,SEK,Percentage,,,,
0P00000KIU,F0GBR04KTH,2019-02-28,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000KIU,F0GBR04KTH,2019-02-28,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000KIU,F0GBR04KTH,2019-02-28,0,ActualManagementFee,SEK,Percentage,0.3,,,
0P00000KIU,F0GBR04KTH,2019-02-28,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000KIU,F0GBR04KTH,2019-02-28,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P00000KIU,F0GBR04KTH,2022-10-14,0,OngoingCharge,SEK,Percentage,0.3,,,
0P00000KIW,F0GBR04KTJ,2019-02-28,0,ExpenseRatio,SEK,Percentage,0.4,,,
0P00000KIW,F0GBR04KTJ,2019-02-28,0,PerformanceFee,SEK,Percentage,,,,
0P00000KIW,F0GBR04KTJ,2019-02-28,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000KIW,F0GBR04KTJ,2019-02-28,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000KIW,F0GBR04KTJ,2019-02-28,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000KIW,F0GBR04KTJ,2019-02-28,1,ManagementFee,SEK,Percentage,0.55,Monetary,0.0,
0P00000KIW,F0GBR04KTJ,2019-02-28,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000KIW,F0GBR04KTJ,2019-02-28,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P00000KIW,F0GBR04KTJ,2019-02-28,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000KIW,F0GBR04KTJ,2022-02-04,0,OngoingCharge,SEK,Percentage,0.5,,,
0P00000KJ0,F0GBR04KTN,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P00000KJ0,F0GBR04KTN,2016-11-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000KJ0,F0GBR04KTN,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000KJ0,F0GBR04KTN,2016-11-21,1,ManagementFee,SEK,Percentage,1.05,Monetary,0.0,
0P00000KJ0,F0GBR04KTN,2016-11-21,0,ActualManagementFee,SEK,Percentage,0.95,,,
0P00000KJ0,F0GBR04KTN,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000KJ0,F0GBR04KTN,2022-02-01,0,OngoingCharge,SEK,Percentage,1.07,,,
0P00000KJA,F0GBR04KTY,2022-10-29,0,OngoingCharge,SEK,Percentage,0.4,,,
0P00000KJA,F0GBR04KTY,2023-09-18,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000KJA,F0GBR04KTY,2023-09-18,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000KJA,F0GBR04KTY,2023-09-18,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000KJA,F0GBR04KTY,2023-09-18,0,PerformanceFee,SEK,Percentage,,,,
0P00000KJA,F0GBR04KTY,2023-09-18,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000KJA,F0GBR04KTY,2023-09-18,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P00000KJA,F0GBR04KTY,2023-09-18,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000KJA,F0GBR04KTY,2023-09-18,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P00000KJE,F0GBR04KU2,2022-05-14,0,OngoingCharge,SEK,Percentage,0.4,,,
0P00000KJE,F0GBR04KU2,2023-09-18,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000KJE,F0GBR04KU2,2023-09-18,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000KJE,F0GBR04KU2,2023-09-18,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P00000KJE,F0GBR04KU2,2023-09-18,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000KJE,F0GBR04KU2,2023-09-18,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P00000KJE,F0GBR04KU2,2023-09-18,0,PerformanceFee,SEK,Percentage,,,,
0P00000KJE,F0GBR04KU2,2023-09-18,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000KJE,F0GBR04KU2,2023-09-18,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000KJI,F0GBR04KU6,2016-11-21,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000KJI,F0GBR04KU6,2016-11-21,1,DeferLoadFee,SEK,Percentage,2.0,Years,0.0,
0P00000KJI,F0GBR04KU6,2016-11-21,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P00000KJI,F0GBR04KU6,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000KJI,F0GBR04KU6,2016-11-21,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000KJI,F0GBR04KU6,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P00000KJI,F0GBR04KU6,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000KJI,F0GBR04KU6,2016-11-21,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P00000KJI,F0GBR04KU6,2022-02-18,0,OngoingCharge,SEK,Percentage,1.64,,,
0P00000KJK,F0GBR04KU8,2016-11-21,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000KJK,F0GBR04KU8,2016-11-21,1,ManagementFee,SEK,Percentage,1.7,Monetary,0.0,
0P00000KJK,F0GBR04KU8,2016-11-21,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P00000KJK,F0GBR04KU8,2016-11-21,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000KJK,F0GBR04KU8,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000KJK,F0GBR04KU8,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P00000KJK,F0GBR04KU8,2016-11-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000KJK,F0GBR04KU8,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000KJK,F0GBR04KU8,2022-02-18,0,OngoingCharge,SEK,Percentage,1.63,,,
0P00000KKT,F0GBR04KVH,2016-11-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000KKT,F0GBR04KVH,2016-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000KKT,F0GBR04KVH,2016-11-21,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P00000KKT,F0GBR04KVH,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000KKT,F0GBR04KVH,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000KKT,F0GBR04KVH,2016-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000KKT,F0GBR04KVH,2016-11-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000KKT,F0GBR04KVH,2021-09-13,0,OngoingCharge,EUR,Percentage,0.08,,,
0P00000KKW,F0GBR04KVL,2016-11-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000KKW,F0GBR04KVL,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000KKW,F0GBR04KVL,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000KKW,F0GBR04KVL,2016-11-21,1,DeferLoadFee,EUR,Percentage,0.25,Years,0.0,
0P00000KKW,F0GBR04KVL,2016-11-21,1,FrontLoadFee,EUR,Percentage,0.25,Monetary,0.0,
0P00000KKW,F0GBR04KVL,2016-11-21,1,ManagementFee,EUR,Percentage,0.63,Monetary,0.0,
0P00000KKW,F0GBR04KVL,2016-11-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000KKW,F0GBR04KVL,2021-09-13,0,OngoingCharge,EUR,Percentage,0.64,,,
0P00000KL6,F0GBR04KVW,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000KL6,F0GBR04KVW,2022-04-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00000KL6,F0GBR04KVW,2022-04-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000KL6,F0GBR04KVW,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P00000KL6,F0GBR04KVW,2022-04-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00000KL6,F0GBR04KVW,2022-04-06,1,CustodianFee,USD,Percentage,0.0075,Monetary,0.0,
0P00000KL6,F0GBR04KVW,2022-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000KL6,F0GBR04KVW,2025-03-24,0,OngoingCharge,USD,Percentage,1.35,,,
0P00000KL8,F0GBR04KVY,2022-04-06,0,ExpenseRatio,USD,Percentage,1.46,,,
0P00000KL8,F0GBR04KVY,2022-04-06,0,OperatingExpenseRatio,USD,Percentage,1.46,,,
0P00000KL8,F0GBR04KVY,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P00000KL8,F0GBR04KVY,2022-04-06,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00000KL8,F0GBR04KVY,2022-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000KL8,F0GBR04KVY,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000KL8,F0GBR04KVY,2022-04-06,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00000KL8,F0GBR04KVY,2022-04-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000KL8,F0GBR04KVY,2022-04-06,1,CustodianFee,USD,Percentage,0.0075,Monetary,0.0,
0P00000KL8,F0GBR04KVY,2025-11-07,0,OngoingCharge,USD,Percentage,0.9,,,
0P00000KLA,F0GBR04KW0,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000KLA,F0GBR04KW0,2022-04-06,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P00000KLA,F0GBR04KW0,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000KLA,F0GBR04KW0,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000KLA,F0GBR04KW0,2022-04-06,0,ExpenseRatio,EUR,Percentage,2.7,,,
0P00000KLA,F0GBR04KW0,2022-04-06,0,OperatingExpenseRatio,EUR,Percentage,2.7,,,
0P00000KLA,F0GBR04KW0,2022-04-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000KLA,F0GBR04KW0,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00000KLA,F0GBR04KW0,2023-02-03,0,OngoingCharge,EUR,Percentage,1.85,,,
0P00000KLC,F0GBR04KW2,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00000KLC,F0GBR04KW2,2022-04-06,0,OperatingExpenseRatio,EUR,Percentage,1.14,,,
0P00000KLC,F0GBR04KW2,2022-04-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000KLC,F0GBR04KW2,2022-04-06,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00000KLC,F0GBR04KW2,2022-04-06,1,CustodianFee,EUR,Percentage,0.0075,Monetary,0.0,
0P00000KLC,F0GBR04KW2,2022-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000KLC,F0GBR04KW2,2022-04-06,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00000KLC,F0GBR04KW2,2022-04-06,0,ExpenseRatio,EUR,Percentage,1.14,,,
0P00000KLC,F0GBR04KW2,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00000KLC,F0GBR04KW2,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000KLC,F0GBR04KW2,2025-11-07,0,OngoingCharge,EUR,Percentage,1.08,,,
0P00000KLJ,F0GBR04KW9,2016-11-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000KLJ,F0GBR04KW9,2016-11-21,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P00000KLJ,F0GBR04KW9,2016-11-21,1,ManagementFee,EUR,Percentage,1.45,Monetary,0.0,
0P00000KLJ,F0GBR04KW9,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000KLJ,F0GBR04KW9,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000KLJ,F0GBR04KW9,2016-11-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000KLJ,F0GBR04KW9,2016-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000KLJ,F0GBR04KW9,2019-02-01,0,OngoingCharge,EUR,Percentage,1.59,,,
0P00000KLK,F0GBR04KWA,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P00000KLK,F0GBR04KWA,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00000KLK,F0GBR04KWA,2022-04-06,0,ExpenseRatio,EUR,Percentage,1.44,,,
0P00000KLK,F0GBR04KWA,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000KLK,F0GBR04KWA,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000KLK,F0GBR04KWA,2022-04-06,0,OperatingExpenseRatio,EUR,Percentage,1.44,,,
0P00000KLK,F0GBR04KWA,2022-04-06,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P00000KLK,F0GBR04KWA,2022-04-06,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00000KLK,F0GBR04KWA,2023-02-03,0,OngoingCharge,EUR,Percentage,1.23,,,
0P00000KLR,F0GBR04KWJ,2022-04-05,0,ActualManagementFee,USD,Percentage,1.3,,,
0P00000KLR,F0GBR04KWJ,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P00000KLR,F0GBR04KWJ,2022-04-05,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P00000KLR,F0GBR04KWJ,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00000KLR,F0GBR04KWJ,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00000KLR,F0GBR04KWJ,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000KLR,F0GBR04KWJ,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P00000KLR,F0GBR04KWJ,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00000KLR,F0GBR04KWJ,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000KLR,F0GBR04KWJ,2022-04-05,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P00000KLR,F0GBR04KWJ,2025-08-01,0,OngoingCharge,USD,Percentage,1.64,,,
0P00000KLT,F0GBR04KWL,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000KLT,F0GBR04KWL,2016-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000KLT,F0GBR04KWL,2016-11-21,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P00000KLT,F0GBR04KWL,2016-11-21,0,SwitchingFee,EUR,Percentage,0.1,,,
0P00000KLT,F0GBR04KWL,2016-11-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000KLT,F0GBR04KWL,2016-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000KLT,F0GBR04KWL,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000KLT,F0GBR04KWL,2019-02-01,0,OngoingCharge,EUR,Percentage,0.2,,,
0P00000KLZ,F0GBR04KWR,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000KLZ,F0GBR04KWR,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000KLZ,F0GBR04KWR,2016-11-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000KLZ,F0GBR04KWR,2016-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000KLZ,F0GBR04KWR,2016-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000KLZ,F0GBR04KWR,2016-11-21,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P00000KLZ,F0GBR04KWR,2016-11-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000KLZ,F0GBR04KWR,2021-09-13,0,OngoingCharge,EUR,Percentage,1.8,,,
0P00000KM3,F0GBR04KWV,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000KM3,F0GBR04KWV,2016-11-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000KM3,F0GBR04KWV,2016-11-21,1,ManagementFee,EUR,Percentage,0.33,Monetary,0.0,
0P00000KM3,F0GBR04KWV,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000KM3,F0GBR04KWV,2016-11-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000KM3,F0GBR04KWV,2016-11-21,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00000KM3,F0GBR04KWV,2016-11-21,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000KM3,F0GBR04KWV,2019-02-01,0,OngoingCharge,EUR,Percentage,0.75,,,
0P00000KNA,F0GBR04KY5,2020-11-26,0,SwitchingFee,USD,Percentage,3.0,,,
0P00000KNA,F0GBR04KY5,2020-11-26,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000KNA,F0GBR04KY5,2020-11-26,0,ActualManagementFee,USD,Percentage,2.0,,,
0P00000KNA,F0GBR04KY5,2020-11-26,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000KNA,F0GBR04KY5,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000KNA,F0GBR04KY5,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000KNA,F0GBR04KY5,2020-11-26,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00000KNA,F0GBR04KY5,2022-06-01,0,OngoingCharge,USD,Percentage,2.3,,,
0P00000KNC,F0GBR04KY7,2020-11-26,0,ActualManagementFee,USD,Percentage,2.0,,,
0P00000KNC,F0GBR04KY7,2020-11-26,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000KNC,F0GBR04KY7,2020-11-26,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000KNC,F0GBR04KY7,2020-11-26,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00000KNC,F0GBR04KY7,2020-11-26,0,SwitchingFee,USD,Percentage,3.0,,,
0P00000KNC,F0GBR04KY7,2020-11-26,0,MaximumCustodianFee,USD,Percentage,0.25,,,
0P00000KNC,F0GBR04KY7,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000KNC,F0GBR04KY7,2020-11-26,1,CustodianFee,USD,Percentage,0.25,Monetary,0.0,
0P00000KNC,F0GBR04KY7,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000KNC,F0GBR04KY7,2022-02-16,0,OngoingCharge,USD,Percentage,2.3,,,
0P00000KNM,F0GBR04KYH,2016-11-25,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000KNM,F0GBR04KYH,2016-11-25,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P00000KNM,F0GBR04KYH,2016-11-25,0,ActualManagementFee,DKK,Percentage,0.1,,,
0P00000KNM,F0GBR04KYH,2016-11-25,0,PerformanceFee,DKK,Percentage,,,,
0P00000KNM,F0GBR04KYH,2016-11-25,1,DeferLoadFee,DKK,Percentage,0.1,Months,0.0,
0P00000KNM,F0GBR04KYH,2016-11-25,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000KNM,F0GBR04KYH,2016-11-25,1,DistributionFee,DKK,Percentage,0.3,Monetary,0.0,
0P00000KNM,F0GBR04KYH,2016-11-25,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P00000KNM,F0GBR04KYH,2016-11-25,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000KNM,F0GBR04KYH,2022-07-13,0,OngoingCharge,DKK,Percentage,0.23,,,
0P00000KNY,F0GBR04KYT,2019-08-30,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P00000KNY,F0GBR04KYT,2019-08-30,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000KNY,F0GBR04KYT,2019-08-30,0,PerformanceFee,DKK,Percentage,,,,
0P00000KNY,F0GBR04KYT,2019-08-30,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000KNY,F0GBR04KYT,2019-08-30,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000KNY,F0GBR04KYT,2019-08-30,1,DeferLoadFee,DKK,Percentage,0.35,Years,0.0,
0P00000KNY,F0GBR04KYT,2019-08-30,1,DistributionFee,DKK,Percentage,0.55,Monetary,0.0,
0P00000KNY,F0GBR04KYT,2019-08-30,1,FrontLoadFee,DKK,Percentage,0.35,Monetary,0.0,
0P00000KNY,F0GBR04KYT,2022-09-15,0,OngoingCharge,DKK,Percentage,1.6,,,
0P00000KOC,F0GBR04KZ7,2020-02-18,0,PerformanceFee,DKK,Percentage,,,,
0P00000KOC,F0GBR04KZ7,2020-02-18,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P00000KOC,F0GBR04KZ7,2020-02-18,1,FrontLoadFee,DKK,Percentage,0.13,Monetary,0.0,
0P00000KOC,F0GBR04KZ7,2020-02-18,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000KOC,F0GBR04KZ7,2020-02-18,0,ActualManagementFee,DKK,Percentage,0.5,,,
0P00000KOC,F0GBR04KZ7,2020-02-18,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000KOC,F0GBR04KZ7,2020-02-18,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000KOC,F0GBR04KZ7,2020-02-18,1,DistributionFee,DKK,Percentage,0.15,Monetary,0.0,
0P00000KOC,F0GBR04KZ7,2020-02-18,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P00000KOC,F0GBR04KZ7,2022-03-01,0,OngoingCharge,DKK,Percentage,0.5,,,
0P00000KOL,F0GBR04KZG,2016-11-21,0,PerformanceFee,DKK,Percentage,,,,
0P00000KOL,F0GBR04KZG,2016-11-21,1,FrontLoadFee,DKK,Percentage,0.3,Monetary,0.0,
0P00000KOL,F0GBR04KZG,2016-11-21,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000KOL,F0GBR04KZG,2016-11-21,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000KOL,F0GBR04KZG,2016-11-21,1,ManagementFee,DKK,Percentage,3.5,Monetary,0.0,
0P00000KOL,F0GBR04KZG,2016-11-21,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000KOL,F0GBR04KZG,2016-11-21,1,DeferLoadFee,DKK,Percentage,0.21,Years,0.0,
0P00000KOL,F0GBR04KZG,2022-03-02,0,OngoingCharge,DKK,Percentage,1.57,,,
0P00000KOT,F0GBR04KZO,2021-03-05,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000KOT,F0GBR04KZO,2021-03-05,1,DeferLoadFee,DKK,Percentage,0.31,Months,0.0,
0P00000KOT,F0GBR04KZO,2021-03-05,0,PerformanceFee,DKK,Percentage,,,,
0P00000KOT,F0GBR04KZO,2021-03-05,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P00000KOT,F0GBR04KZO,2021-03-05,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000KOT,F0GBR04KZO,2021-03-05,1,FrontLoadFee,DKK,Percentage,0.35,Monetary,0.0,
0P00000KOT,F0GBR04KZO,2021-03-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000KOT,F0GBR04KZO,2022-09-07,0,OngoingCharge,DKK,Percentage,1.66,,,
0P00000KOX,F0GBR04KZS,2019-08-30,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000KOX,F0GBR04KZS,2019-08-30,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P00000KOX,F0GBR04KZS,2019-08-30,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000KOX,F0GBR04KZS,2019-08-30,0,PerformanceFee,DKK,Percentage,,,,
0P00000KOX,F0GBR04KZS,2019-08-30,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000KOX,F0GBR04KZS,2019-08-30,1,DeferLoadFee,DKK,Percentage,0.35,Years,0.0,
0P00000KOX,F0GBR04KZS,2019-08-30,1,DistributionFee,DKK,Percentage,0.55,Monetary,0.0,
0P00000KOX,F0GBR04KZS,2019-08-30,1,FrontLoadFee,DKK,Percentage,0.35,Monetary,0.0,
0P00000KOX,F0GBR04KZS,2022-09-15,0,OngoingCharge,DKK,Percentage,1.52,,,
0P00000KP6,F0GBR04L02,2018-10-16,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000KP6,F0GBR04L02,2018-10-16,1,DeferLoadFee,DKK,Percentage,0.2,Years,0.0,
0P00000KP6,F0GBR04L02,2018-10-16,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P00000KP6,F0GBR04L02,2018-10-16,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P00000KP6,F0GBR04L02,2018-10-16,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000KP6,F0GBR04L02,2018-10-16,0,PerformanceFee,DKK,Percentage,,,,
0P00000KP6,F0GBR04L02,2018-10-16,1,DistributionFee,DKK,Percentage,0.2,Monetary,0.0,
0P00000KP6,F0GBR04L02,2018-10-16,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000KP6,F0GBR04L02,2022-09-15,0,OngoingCharge,DKK,Percentage,0.44,,,
0P00000KPC,F0GBR04L08,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P00000KPC,F0GBR04L08,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.08,Years,0.0,
0P00000KPC,F0GBR04L08,2018-11-05,1,ManagementFee,DKK,Percentage,0.07,Monetary,0.0,
0P00000KPC,F0GBR04L08,2018-11-05,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000KPC,F0GBR04L08,2018-11-05,1,DistributionFee,DKK,Percentage,0.07,Years,0.0,
0P00000KPC,F0GBR04L08,2018-11-05,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000KPC,F0GBR04L08,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.08,Monetary,0.0,
0P00000KPC,F0GBR04L08,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000KPC,F0GBR04L08,2022-06-15,0,OngoingCharge,DKK,Percentage,0.27,,,
0P00000KPE,F0GBR04L0A,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P00000KPE,F0GBR04L0A,2018-11-05,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000KPE,F0GBR04L0A,2018-11-05,1,DistributionFee,DKK,Percentage,0.1,Monetary,0.0,
0P00000KPE,F0GBR04L0A,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.12,Years,0.0,
0P00000KPE,F0GBR04L0A,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.12,Monetary,0.0,
0P00000KPE,F0GBR04L0A,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000KPE,F0GBR04L0A,2018-11-05,1,ManagementFee,DKK,Percentage,0.1,Monetary,0.0,
0P00000KPE,F0GBR04L0A,2018-11-05,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000KPE,F0GBR04L0A,2022-09-22,0,OngoingCharge,DKK,Percentage,0.5,,,
0P00000KPI,F0GBR04L0E,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P00000KPI,F0GBR04L0E,2018-11-05,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000KPI,F0GBR04L0E,2018-11-05,1,DistributionFee,DKK,Percentage,0.49,Monetary,0.0,
0P00000KPI,F0GBR04L0E,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000KPI,F0GBR04L0E,2018-11-05,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000KPI,F0GBR04L0E,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P00000KPI,F0GBR04L0E,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P00000KPI,F0GBR04L0E,2018-11-05,1,ManagementFee,DKK,Percentage,0.49,Monetary,0.0,
0P00000KPI,F0GBR04L0E,2022-04-13,0,OngoingCharge,DKK,Percentage,1.28,,,
0P00000KPK,F0GBR04L0G,2018-11-05,1,ManagementFee,DKK,Percentage,0.19,Monetary,0.0,
0P00000KPK,F0GBR04L0G,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P00000KPK,F0GBR04L0G,2018-11-05,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000KPK,F0GBR04L0G,2018-11-05,1,DistributionFee,DKK,Percentage,0.19,Monetary,0.0,
0P00000KPK,F0GBR04L0G,2018-11-05,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000KPK,F0GBR04L0G,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.08,Years,0.0,
0P00000KPK,F0GBR04L0G,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.08,Monetary,0.0,
0P00000KPK,F0GBR04L0G,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000KPK,F0GBR04L0G,2022-04-13,0,OngoingCharge,DKK,Percentage,0.45,,,
0P00000KPO,F0GBR04L0K,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.21,Monetary,0.0,
0P00000KPO,F0GBR04L0K,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P00000KPO,F0GBR04L0K,2018-11-05,1,ManagementFee,DKK,Percentage,0.53,Monetary,0.0,
0P00000KPO,F0GBR04L0K,2018-11-05,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000KPO,F0GBR04L0K,2018-11-05,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000KPO,F0GBR04L0K,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.08,Years,0.0,
0P00000KPO,F0GBR04L0K,2018-11-05,1,DistributionFee,DKK,Percentage,0.53,Monetary,0.0,
0P00000KPO,F0GBR04L0K,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000KPO,F0GBR04L0K,2022-04-13,0,OngoingCharge,DKK,Percentage,1.45,,,
0P00000KPQ,F0GBR04L0M,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P00000KPQ,F0GBR04L0M,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.09,Years,0.0,
0P00000KPQ,F0GBR04L0M,2018-11-05,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000KPQ,F0GBR04L0M,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.24,Monetary,0.0,
0P00000KPQ,F0GBR04L0M,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000KPQ,F0GBR04L0M,2018-11-05,1,DistributionFee,DKK,Percentage,0.1,Monetary,0.0,
0P00000KPQ,F0GBR04L0M,2018-11-05,1,ManagementFee,DKK,Percentage,0.1,Monetary,0.0,
0P00000KPQ,F0GBR04L0M,2018-11-05,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000KPQ,F0GBR04L0M,2022-04-13,0,OngoingCharge,DKK,Percentage,0.35,,,
0P00000KPR,F0GBR04L0N,2018-11-05,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000KPR,F0GBR04L0N,2018-11-05,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000KPR,F0GBR04L0N,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.08,Years,0.0,
0P00000KPR,F0GBR04L0N,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000KPR,F0GBR04L0N,2018-11-05,1,DistributionFee,DKK,Percentage,0.53,Monetary,0.0,
0P00000KPR,F0GBR04L0N,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.21,Monetary,0.0,
0P00000KPR,F0GBR04L0N,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P00000KPR,F0GBR04L0N,2018-11-05,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P00000KPR,F0GBR04L0N,2022-04-13,0,OngoingCharge,DKK,Percentage,1.45,,,
0P00000KPU,F0GBR04L0R,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P00000KPU,F0GBR04L0R,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.17,Years,0.0,
0P00000KPU,F0GBR04L0R,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.17,Monetary,0.0,
0P00000KPU,F0GBR04L0R,2018-11-05,1,ManagementFee,DKK,Percentage,0.33,Monetary,0.0,
0P00000KPU,F0GBR04L0R,2018-11-05,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000KPU,F0GBR04L0R,2018-11-05,1,DistributionFee,DKK,Percentage,0.33,Monetary,0.0,
0P00000KPU,F0GBR04L0R,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000KPU,F0GBR04L0R,2018-11-05,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000KPU,F0GBR04L0R,2022-12-16,0,OngoingCharge,DKK,Percentage,0.84,,,
0P00000KPV,F0GBR04L0T,2018-10-24,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000KPV,F0GBR04L0T,2018-10-24,1,DistributionFee,DKK,Percentage,0.17,Monetary,0.0,
0P00000KPV,F0GBR04L0T,2018-10-24,1,DeferLoadFee,DKK,Percentage,0.2,Years,0.0,
0P00000KPV,F0GBR04L0T,2018-10-24,1,ManagementFee,DKK,Percentage,0.17,Monetary,0.0,
0P00000KPV,F0GBR04L0T,2018-10-24,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000KPV,F0GBR04L0T,2018-10-24,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000KPV,F0GBR04L0T,2018-10-24,0,PerformanceFee,DKK,Percentage,,,,
0P00000KPV,F0GBR04L0T,2018-10-24,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000KPV,F0GBR04L0T,2022-04-13,0,OngoingCharge,DKK,Percentage,0.56,,,
0P00000KPZ,F0GBR04L0X,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P00000KPZ,F0GBR04L0X,2018-11-05,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000KPZ,F0GBR04L0X,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000KPZ,F0GBR04L0X,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.35,Years,0.0,
0P00000KPZ,F0GBR04L0X,2018-11-05,1,DistributionFee,DKK,Percentage,0.59,Monetary,0.0,
0P00000KPZ,F0GBR04L0X,2018-11-05,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000KPZ,F0GBR04L0X,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.27,Monetary,0.0,
0P00000KPZ,F0GBR04L0X,2018-11-05,1,ManagementFee,DKK,Percentage,0.59,Monetary,0.0,
0P00000KPZ,F0GBR04L0X,2022-10-27,0,OngoingCharge,DKK,Percentage,1.49,,,
0P00000KQ1,F0GBR04L0Z,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P00000KQ1,F0GBR04L0Z,2018-11-05,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000KQ1,F0GBR04L0Z,2018-11-05,1,DistributionFee,DKK,Percentage,0.55,Monetary,0.0,
0P00000KQ1,F0GBR04L0Z,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000KQ1,F0GBR04L0Z,2018-11-05,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000KQ1,F0GBR04L0Z,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P00000KQ1,F0GBR04L0Z,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P00000KQ1,F0GBR04L0Z,2018-11-05,1,ManagementFee,DKK,Percentage,0.55,Monetary,0.0,
0P00000KQ1,F0GBR04L0Z,2022-04-13,0,OngoingCharge,DKK,Percentage,1.49,,,
0P00000KQ8,F0GBR04L17,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P00000KQ8,F0GBR04L17,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.33,Monetary,0.0,
0P00000KQ8,F0GBR04L17,2018-11-05,1,ManagementFee,DKK,Percentage,0.61,Monetary,0.0,
0P00000KQ8,F0GBR04L17,2018-11-05,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000KQ8,F0GBR04L17,2018-11-05,1,DistributionFee,DKK,Percentage,0.61,Monetary,0.0,
0P00000KQ8,F0GBR04L17,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000KQ8,F0GBR04L17,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.38,Years,0.0,
0P00000KQ8,F0GBR04L17,2018-11-05,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000KQ8,F0GBR04L17,2022-04-13,0,OngoingCharge,DKK,Percentage,1.61,,,
0P00000KQB,F0GBR04L1B,2018-10-24,0,PerformanceFee,DKK,Percentage,,,,
0P00000KQB,F0GBR04L1B,2018-10-24,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P00000KQB,F0GBR04L1B,2018-10-24,1,DistributionFee,DKK,Percentage,0.19,Monetary,0.0,
0P00000KQB,F0GBR04L1B,2018-10-24,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P00000KQB,F0GBR04L1B,2018-10-24,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000KQB,F0GBR04L1B,2018-10-24,1,ManagementFee,DKK,Percentage,0.19,Monetary,0.0,
0P00000KQB,F0GBR04L1B,2022-04-13,0,OngoingCharge,DKK,Percentage,0.5,,,
0P00000KQD,F0GBR04L1D,2018-11-05,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000KQD,F0GBR04L1D,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000KQD,F0GBR04L1D,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P00000KQD,F0GBR04L1D,2018-11-05,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000KQD,F0GBR04L1D,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.17,Years,0.0,
0P00000KQD,F0GBR04L1D,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.17,Monetary,0.0,
0P00000KQD,F0GBR04L1D,2018-11-05,1,DistributionFee,DKK,Percentage,0.27,Monetary,0.0,
0P00000KQD,F0GBR04L1D,2018-11-05,1,ManagementFee,DKK,Percentage,0.27,Monetary,0.0,
0P00000KQD,F0GBR04L1D,2022-12-16,0,OngoingCharge,DKK,Percentage,0.76,,,
0P00000KQN,F0GBR04L1P,2018-11-05,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000KQN,F0GBR04L1P,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P00000KQN,F0GBR04L1P,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P00000KQN,F0GBR04L1P,2018-11-05,1,ManagementFee,DKK,Percentage,0.59,Monetary,0.0,
0P00000KQN,F0GBR04L1P,2018-11-05,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000KQN,F0GBR04L1P,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000KQN,F0GBR04L1P,2018-11-05,1,DistributionFee,DKK,Percentage,0.59,Monetary,0.0,
0P00000KQN,F0GBR04L1P,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P00000KQN,F0GBR04L1P,2022-04-13,0,OngoingCharge,DKK,Percentage,1.38,,,
0P00000KQT,F0GBR04L22,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000KQT,F0GBR04L22,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P00000KQT,F0GBR04L22,2021-07-07,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P00000KQT,F0GBR04L22,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P00000KQT,F0GBR04L22,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00000KQT,F0GBR04L22,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000KQT,F0GBR04L22,2021-07-07,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00000KQT,F0GBR04L22,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000KQT,F0GBR04L22,2021-07-07,0,SwitchingFee,EUR,Percentage,0.4,,,
0P00000KQT,F0GBR04L22,2025-12-31,0,OngoingCharge,EUR,Percentage,1.46,,,
0P00000KRF,F0GBR04L2P,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P00000KRF,F0GBR04L2P,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.09,Years,0.0,
0P00000KRF,F0GBR04L2P,2018-11-05,1,DistributionFee,DKK,Percentage,0.57,Monetary,0.0,
0P00000KRF,F0GBR04L2P,2018-11-05,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000KRF,F0GBR04L2P,2018-11-05,1,ManagementFee,DKK,Percentage,0.57,Monetary,0.0,
0P00000KRF,F0GBR04L2P,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000KRF,F0GBR04L2P,2018-11-05,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000KRF,F0GBR04L2P,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.13,Monetary,0.0,
0P00000KRF,F0GBR04L2P,2022-10-27,0,OngoingCharge,DKK,Percentage,1.49,,,
0P00000KRH,F0GBR04L2R,2018-11-05,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000KRH,F0GBR04L2R,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.08,Years,0.0,
0P00000KRH,F0GBR04L2R,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.08,Monetary,0.0,
0P00000KRH,F0GBR04L2R,2018-11-05,1,ManagementFee,DKK,Percentage,0.1,Monetary,0.0,
0P00000KRH,F0GBR04L2R,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000KRH,F0GBR04L2R,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P00000KRH,F0GBR04L2R,2018-11-05,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000KRH,F0GBR04L2R,2018-11-05,1,DistributionFee,DKK,Percentage,0.1,Monetary,0.0,
0P00000KRH,F0GBR04L2R,2022-07-01,0,OngoingCharge,DKK,Percentage,0.5,,,
0P00000KRJ,F0GBR04L2T,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P00000KRJ,F0GBR04L2T,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.07,Years,0.0,
0P00000KRJ,F0GBR04L2T,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.07,Monetary,0.0,
0P00000KRJ,F0GBR04L2T,2018-11-05,1,ManagementFee,DKK,Percentage,0.17,Monetary,0.0,
0P00000KRJ,F0GBR04L2T,2018-11-05,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000KRJ,F0GBR04L2T,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000KRJ,F0GBR04L2T,2018-11-05,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000KRJ,F0GBR04L2T,2018-11-05,1,DistributionFee,DKK,Percentage,0.17,Monetary,0.0,
0P00000KRJ,F0GBR04L2T,2022-07-01,0,OngoingCharge,DKK,Percentage,0.35,,,
0P00000KS7,F0GBR04L3L,2020-01-02,0,PerformanceFee,DKK,Percentage,,,,
0P00000KS7,F0GBR04L3L,2020-01-02,1,DeferLoadFee,DKK,Percentage,0.09,Years,0.0,
0P00000KS7,F0GBR04L3L,2020-01-02,1,DistributionFee,DKK,Percentage,1.0,Monetary,0.0,
0P00000KS7,F0GBR04L3L,2020-01-02,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000KS7,F0GBR04L3L,2020-01-02,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000KS7,F0GBR04L3L,2020-01-02,1,FrontLoadFee,DKK,Percentage,0.09,Monetary,0.0,
0P00000KS7,F0GBR04L3L,2020-01-02,1,ManagementFee,DKK,Percentage,3.0,Monetary,0.0,
0P00000KS7,F0GBR04L3L,2020-01-02,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000KS7,F0GBR04L3L,2022-05-17,0,OngoingCharge,DKK,Percentage,1.2,,,
0P00000KT0,F0GBR04L4F,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P00000KT0,F0GBR04L4F,2021-05-17,0,SwitchingFee,EUR,Percentage,5.0,,,
0P00000KT0,F0GBR04L4F,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000KT0,F0GBR04L4F,2021-05-17,1,AdministrativeFee,EUR,Percentage,0.6,Monetary,0.0,
0P00000KT0,F0GBR04L4F,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P00000KT0,F0GBR04L4F,2021-05-17,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000KT0,F0GBR04L4F,2021-05-17,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P00000KT0,F0GBR04L4F,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P00000KT0,F0GBR04L4F,2021-05-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000KT0,F0GBR04L4F,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000KT0,F0GBR04L4F,2025-11-11,0,OngoingCharge,EUR,Percentage,2.28,,,
0P00000KT4,F0GBR04L4J,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P00000KT4,F0GBR04L4J,2021-05-17,0,SwitchingFee,EUR,Percentage,5.0,,,
0P00000KT4,F0GBR04L4J,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P00000KT4,F0GBR04L4J,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000KT4,F0GBR04L4J,2021-05-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00000KT4,F0GBR04L4J,2021-05-17,1,AdministrativeFee,EUR,Percentage,0.6,Monetary,0.0,
0P00000KT4,F0GBR04L4J,2021-05-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000KT4,F0GBR04L4J,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P00000KT4,F0GBR04L4J,2021-05-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000KT4,F0GBR04L4J,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000KT4,F0GBR04L4J,2025-02-10,0,OngoingCharge,EUR,Percentage,1.14,,,
0P00000KT6,F0GBR04L4L,2021-05-17,1,AdministrativeFee,EUR,Percentage,0.6,Monetary,0.0,
0P00000KT6,F0GBR04L4L,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P00000KT6,F0GBR04L4L,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P00000KT6,F0GBR04L4L,2021-05-17,0,SwitchingFee,EUR,Percentage,5.0,,,
0P00000KT6,F0GBR04L4L,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P00000KT6,F0GBR04L4L,2021-05-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000KT6,F0GBR04L4L,2021-05-17,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000KT6,F0GBR04L4L,2021-05-17,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P00000KT6,F0GBR04L4L,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000KT6,F0GBR04L4L,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000KT6,F0GBR04L4L,2025-08-11,0,OngoingCharge,EUR,Percentage,2.1,,,
0P00000KT9,F0GBR04L4O,2021-05-17,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P00000KT9,F0GBR04L4O,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P00000KT9,F0GBR04L4O,2021-05-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000KT9,F0GBR04L4O,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000KT9,F0GBR04L4O,2021-05-17,1,AdministrativeFee,EUR,Percentage,0.6,Monetary,0.0,
0P00000KT9,F0GBR04L4O,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P00000KT9,F0GBR04L4O,2021-05-17,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000KT9,F0GBR04L4O,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P00000KT9,F0GBR04L4O,2021-05-17,0,SwitchingFee,EUR,Percentage,5.0,,,
0P00000KT9,F0GBR04L4O,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000KT9,F0GBR04L4O,2025-11-11,0,OngoingCharge,EUR,Percentage,2.25,,,
0P00000KTU,F0GBR04L59,2016-11-25,0,ActualManagementFee,DKK,Percentage,0.97,,,
0P00000KTU,F0GBR04L59,2016-11-25,0,PerformanceFee,DKK,Percentage,,,,
0P00000KTU,F0GBR04L59,2016-11-25,1,DeferLoadFee,DKK,Percentage,0.18,Years,0.0,
0P00000KTU,F0GBR04L59,2016-11-25,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000KTU,F0GBR04L59,2016-11-25,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P00000KTU,F0GBR04L59,2016-11-25,1,DistributionFee,DKK,Percentage,1.0,Monetary,0.0,
0P00000KTU,F0GBR04L59,2016-11-25,1,FrontLoadFee,DKK,Percentage,0.19,Monetary,0.0,
0P00000KTU,F0GBR04L59,2016-11-25,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000KTU,F0GBR04L59,2016-11-25,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000KTU,F0GBR04L59,2022-08-24,0,OngoingCharge,DKK,Percentage,1.58,,,
0P00000KU4,F0GBR04L5J,2016-11-25,0,PerformanceFee,DKK,Percentage,,,,
0P00000KU4,F0GBR04L5J,2016-11-25,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000KU4,F0GBR04L5J,2016-11-25,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P00000KU4,F0GBR04L5J,2016-11-25,1,DistributionFee,DKK,Percentage,0.5,Monetary,0.0,
0P00000KU4,F0GBR04L5J,2016-11-25,1,ManagementFee,DKK,Percentage,1.25,Monetary,0.0,
0P00000KU4,F0GBR04L5J,2016-11-25,0,ActualManagementFee,DKK,Percentage,0.17,,,
0P00000KU4,F0GBR04L5J,2016-11-25,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P00000KU4,F0GBR04L5J,2016-11-25,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000KU4,F0GBR04L5J,2016-11-25,0,OperatingExpenseRatio,DKK,Percentage,0.75,,,
0P00000KU4,F0GBR04L5J,2016-11-25,0,ExpenseRatio,DKK,Percentage,0.75,,,
0P00000KU4,F0GBR04L5J,2016-11-25,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000KU4,F0GBR04L5J,2022-09-26,0,OngoingCharge,DKK,Percentage,0.38,,,
0P00000KUT,F0GBR04L68,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P00000KUT,F0GBR04L68,2018-11-05,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000KUT,F0GBR04L68,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.07,Years,0.0,
0P00000KUT,F0GBR04L68,2018-11-05,1,DistributionFee,DKK,Percentage,0.1,Monetary,0.0,
0P00000KUT,F0GBR04L68,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000KUT,F0GBR04L68,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.11,Monetary,0.0,
0P00000KUT,F0GBR04L68,2018-11-05,1,ManagementFee,DKK,Percentage,1.0,Monetary,0.0,
0P00000KUT,F0GBR04L68,2018-11-05,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000KUT,F0GBR04L68,2022-07-01,0,OngoingCharge,DKK,Percentage,0.4,,,
0P00000KUX,F0GBR04L6C,2018-11-05,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000KUX,F0GBR04L6C,2018-11-05,1,ManagementFee,DKK,Percentage,0.1,Monetary,0.0,
0P00000KUX,F0GBR04L6C,2018-11-05,1,DistributionFee,DKK,Percentage,0.1,Monetary,0.0,
0P00000KUX,F0GBR04L6C,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P00000KUX,F0GBR04L6C,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000KUX,F0GBR04L6C,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P00000KUX,F0GBR04L6C,2018-11-05,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000KUX,F0GBR04L6C,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.09,Years,0.0,
0P00000KUX,F0GBR04L6C,2022-12-16,0,OngoingCharge,DKK,Percentage,0.28,,,
0P00000KV7,F0GBR04L6M,2018-10-17,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00000KV7,F0GBR04L6M,2018-10-17,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00000KV7,F0GBR04L6M,2018-10-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000KV7,F0GBR04L6M,2018-10-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000KV7,F0GBR04L6M,2018-10-17,0,PerformanceFee,EUR,Percentage,,,,
0P00000KV7,F0GBR04L6M,2018-10-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000KV7,F0GBR04L6M,2018-10-17,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000KV7,F0GBR04L6M,2018-10-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000KV7,F0GBR04L6M,2018-10-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000KV7,F0GBR04L6M,2022-04-12,0,OngoingCharge,EUR,Percentage,1.75,,,
0P00000KVC,F0GBR04L6R,2018-11-05,1,ManagementFee,DKK,Percentage,0.1,Monetary,0.0,
0P00000KVC,F0GBR04L6R,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000KVC,F0GBR04L6R,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P00000KVC,F0GBR04L6R,2018-11-05,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000KVC,F0GBR04L6R,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P00000KVC,F0GBR04L6R,2018-11-05,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000KVC,F0GBR04L6R,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.07,Years,0.0,
0P00000KVC,F0GBR04L6R,2018-11-05,1,DistributionFee,DKK,Percentage,0.1,Monetary,0.0,
0P00000KVC,F0GBR04L6R,2022-04-13,0,OngoingCharge,DKK,Percentage,0.35,,,
0P00000KVE,F0GBR04L6T,2018-11-05,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000KVE,F0GBR04L6T,2018-11-05,1,DistributionFee,DKK,Percentage,0.1,Monetary,0.0,
0P00000KVE,F0GBR04L6T,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.27,Monetary,0.0,
0P00000KVE,F0GBR04L6T,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000KVE,F0GBR04L6T,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.35,Years,0.0,
0P00000KVE,F0GBR04L6T,2018-11-05,1,ManagementFee,DKK,Percentage,1.0,Monetary,0.0,
0P00000KVE,F0GBR04L6T,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P00000KVE,F0GBR04L6T,2018-11-05,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000KVE,F0GBR04L6T,2022-04-13,0,OngoingCharge,DKK,Percentage,0.5,,,
0P00000KVF,F0GBR04L6U,2016-11-08,0,PerformanceFee,SEK,Percentage,,,,
0P00000KVF,F0GBR04L6U,2016-11-08,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000KVF,F0GBR04L6U,2016-11-08,0,ActualManagementFee,SEK,Percentage,0.7,,,
0P00000KVF,F0GBR04L6U,2016-11-08,0,SwitchingFee,SEK,Percentage,1.0,,,
0P00000KVF,F0GBR04L6U,2016-11-08,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000KVF,F0GBR04L6U,2016-11-08,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000KVF,F0GBR04L6U,2016-11-08,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000KVF,F0GBR04L6U,2016-11-08,1,ManagementFee,SEK,Percentage,0.7,Monetary,0.0,
0P00000KVF,F0GBR04L6U,2016-11-08,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000KVF,F0GBR04L6U,2023-12-14,0,OngoingCharge,SEK,Percentage,0.76,,,
0P00000KVG,F0GBR04L6V,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.08,Years,0.0,
0P00000KVG,F0GBR04L6V,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000KVG,F0GBR04L6V,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P00000KVG,F0GBR04L6V,2018-11-05,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000KVG,F0GBR04L6V,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.08,Monetary,0.0,
0P00000KVG,F0GBR04L6V,2018-11-05,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000KVG,F0GBR04L6V,2018-11-05,1,DistributionFee,DKK,Percentage,0.17,Monetary,0.0,
0P00000KVG,F0GBR04L6V,2018-11-05,1,ManagementFee,DKK,Percentage,0.17,Monetary,0.0,
0P00000KVG,F0GBR04L6V,2022-04-13,0,OngoingCharge,DKK,Percentage,0.5,,,
0P00000KVH,F0GBR04L6W,2016-11-08,0,ActualManagementFee,SEK,Percentage,0.7,,,
0P00000KVH,F0GBR04L6W,2016-11-08,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000KVH,F0GBR04L6W,2016-11-08,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000KVH,F0GBR04L6W,2016-11-08,0,PerformanceFee,SEK,Percentage,,,,
0P00000KVH,F0GBR04L6W,2016-11-08,0,SwitchingFee,SEK,Percentage,1.0,,,
0P00000KVH,F0GBR04L6W,2016-11-08,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000KVH,F0GBR04L6W,2016-11-08,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000KVH,F0GBR04L6W,2016-11-08,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000KVH,F0GBR04L6W,2016-11-08,1,ManagementFee,SEK,Percentage,0.7,Monetary,0.0,
0P00000KVH,F0GBR04L6W,2023-12-14,0,OngoingCharge,SEK,Percentage,0.76,,,
0P00000KWA,F0GBR04L7R,2018-01-15,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000KWA,F0GBR04L7R,2018-01-15,0,ActualManagementFee,DKK,Percentage,0.05,,,
0P00000KWA,F0GBR04L7R,2018-01-15,1,DeferLoadFee,DKK,Percentage,0.075,Years,0.0,
0P00000KWA,F0GBR04L7R,2018-01-15,1,FrontLoadFee,DKK,Percentage,0.075,Monetary,0.0,
0P00000KWA,F0GBR04L7R,2018-01-15,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000KWA,F0GBR04L7R,2018-01-15,1,ManagementFee,DKK,Percentage,1.0,Monetary,0.0,
0P00000KWA,F0GBR04L7R,2018-01-15,0,PerformanceFee,DKK,Percentage,,,,
0P00000KWA,F0GBR04L7R,2018-01-15,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000KWA,F0GBR04L7R,2022-02-09,0,OngoingCharge,DKK,Percentage,0.18,,,
0P00000KWK,F0GBR04L81,2018-11-23,0,ActualManagementFee,DKK,Percentage,0.21,,,
0P00000KWK,F0GBR04L81,2018-11-23,0,PerformanceFee,DKK,Percentage,,,,
0P00000KWK,F0GBR04L81,2018-11-23,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000KWK,F0GBR04L81,2018-11-23,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000KWK,F0GBR04L81,2018-11-23,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000KWK,F0GBR04L81,2018-11-23,1,DeferLoadFee,DKK,Percentage,0.06,Years,0.0,
0P00000KWK,F0GBR04L81,2018-11-23,1,FrontLoadFee,DKK,Percentage,0.11,Monetary,0.0,
0P00000KWK,F0GBR04L81,2018-11-23,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P00000KWK,F0GBR04L81,2022-10-03,0,OngoingCharge,DKK,Percentage,0.47,,,
0P00000KWM,F0GBR04L83,2018-05-21,1,DeferLoadFee,EUR,Percentage,0.3,Months,0.0,
0P00000KWM,F0GBR04L83,2018-05-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000KWM,F0GBR04L83,2018-05-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000KWM,F0GBR04L83,2018-05-21,0,ActualManagementFee,EUR,Percentage,0.21,,,
0P00000KWM,F0GBR04L83,2018-05-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000KWM,F0GBR04L83,2018-05-21,1,FrontLoadFee,EUR,Percentage,0.3,Monetary,0.0,
0P00000KWM,F0GBR04L83,2022-03-22,0,OngoingCharge,EUR,Percentage,0.31,,,
0P00000KXB,F0GBR04L8S,2019-06-16,0,ActualManagementFee,EUR,Percentage,2.25,,,
0P00000KXB,F0GBR04L8S,2019-06-16,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00000KXB,F0GBR04L8S,2019-06-16,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00000KXB,F0GBR04L8S,2019-06-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000KXB,F0GBR04L8S,2019-06-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000KXB,F0GBR04L8S,2019-06-16,1,ManagementFee,EUR,Percentage,2.15,Monetary,0.0,
0P00000KXB,F0GBR04L8S,2019-06-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000KXB,F0GBR04L8S,2019-06-16,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000KXB,F0GBR04L8S,2019-06-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000KXB,F0GBR04L8S,2022-04-12,0,OngoingCharge,EUR,Percentage,2.4,,,
0P00000KXM,F0GBR04L93,2019-12-16,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000KXM,F0GBR04L93,2019-12-16,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000KXM,F0GBR04L93,2019-12-16,1,DeferLoadFee,DKK,Percentage,0.39,Years,0.0,
0P00000KXM,F0GBR04L93,2019-12-16,0,PerformanceFee,DKK,Percentage,,,,
0P00000KXM,F0GBR04L93,2019-12-16,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000KXM,F0GBR04L93,2019-12-16,1,DistributionFee,DKK,Percentage,0.75,Monetary,0.0,
0P00000KXM,F0GBR04L93,2019-12-16,1,FrontLoadFee,DKK,Percentage,0.29,Monetary,0.0,
0P00000KXM,F0GBR04L93,2019-12-16,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P00000KXM,F0GBR04L93,2022-03-01,0,OngoingCharge,DKK,Percentage,1.85,,,
0P00000KXQ,F0GBR04L97,2019-12-16,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P00000KXQ,F0GBR04L97,2019-12-16,0,PerformanceFee,DKK,Percentage,,,,
0P00000KXQ,F0GBR04L97,2019-12-16,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000KXQ,F0GBR04L97,2019-12-16,1,DistributionFee,DKK,Percentage,0.75,Monetary,0.0,
0P00000KXQ,F0GBR04L97,2019-12-16,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000KXQ,F0GBR04L97,2019-12-16,1,DeferLoadFee,DKK,Percentage,0.36,Years,0.0,
0P00000KXQ,F0GBR04L97,2019-12-16,1,FrontLoadFee,DKK,Percentage,0.27,Monetary,0.0,
0P00000KXQ,F0GBR04L97,2019-12-16,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000KXQ,F0GBR04L97,2022-12-15,0,OngoingCharge,DKK,Percentage,1.87,,,
0P00000KXY,F0GBR04L9F,2019-12-16,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000KXY,F0GBR04L9F,2019-12-16,1,DeferLoadFee,DKK,Percentage,0.06,Years,0.0,
0P00000KXY,F0GBR04L9F,2019-12-16,0,PerformanceFee,DKK,Percentage,,,,
0P00000KXY,F0GBR04L9F,2019-12-16,1,FrontLoadFee,DKK,Percentage,0.06,Monetary,0.0,
0P00000KXY,F0GBR04L9F,2019-12-16,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P00000KXY,F0GBR04L9F,2019-12-16,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000KXY,F0GBR04L9F,2019-12-16,1,DistributionFee,DKK,Percentage,0.1,Monetary,0.0,
0P00000KXY,F0GBR04L9F,2019-12-16,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000KXY,F0GBR04L9F,2022-09-01,0,OngoingCharge,DKK,Percentage,0.33,,,
0P00000KY0,F0GBR04L9H,2019-12-16,0,PerformanceFee,DKK,Percentage,,,,
0P00000KY0,F0GBR04L9H,2019-12-16,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000KY0,F0GBR04L9H,2019-12-16,1,DeferLoadFee,DKK,Percentage,0.08,Years,0.0,
0P00000KY0,F0GBR04L9H,2019-12-16,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P00000KY0,F0GBR04L9H,2019-12-16,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000KY0,F0GBR04L9H,2019-12-16,1,FrontLoadFee,DKK,Percentage,0.08,Monetary,0.0,
0P00000KY0,F0GBR04L9H,2019-12-16,1,DistributionFee,DKK,Percentage,0.25,Monetary,0.0,
0P00000KY0,F0GBR04L9H,2019-12-16,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000KY0,F0GBR04L9H,2022-09-01,0,OngoingCharge,DKK,Percentage,0.53,,,
0P00000KY6,F0GBR04L9N,2018-01-03,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000KY6,F0GBR04L9N,2018-01-03,1,DeferLoadFee,DKK,Percentage,0.43,Years,0.0,
0P00000KY6,F0GBR04L9N,2018-01-03,1,FrontLoadFee,DKK,Percentage,0.43,Monetary,0.0,
0P00000KY6,F0GBR04L9N,2018-01-03,0,PerformanceFee,DKK,Percentage,,,,
0P00000KY6,F0GBR04L9N,2018-01-03,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P00000KY6,F0GBR04L9N,2018-01-03,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000KY6,F0GBR04L9N,2018-01-03,1,DistributionFee,DKK,Percentage,0.6,Monetary,0.0,
0P00000KY6,F0GBR04L9N,2018-01-03,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000KY6,F0GBR04L9N,2022-01-25,0,OngoingCharge,DKK,Percentage,1.26,,,
0P00000KY8,F0GBR04L9P,2018-01-10,0,PerformanceFee,DKK,Percentage,,,,
0P00000KY8,F0GBR04L9P,2018-01-10,1,DeferLoadFee,DKK,Percentage,0.12,Years,0.0,
0P00000KY8,F0GBR04L9P,2018-01-10,1,DistributionFee,DKK,Percentage,0.5,Monetary,0.0,
0P00000KY8,F0GBR04L9P,2018-01-10,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000KY8,F0GBR04L9P,2018-01-10,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P00000KY8,F0GBR04L9P,2018-01-10,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000KY8,F0GBR04L9P,2018-01-10,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000KY8,F0GBR04L9P,2018-01-10,1,FrontLoadFee,DKK,Percentage,0.14,Monetary,0.0,
0P00000KY8,F0GBR04L9P,2022-01-25,0,OngoingCharge,DKK,Percentage,1.25,,,
0P00000KYK,F0GBR04LA4,2018-11-01,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00000KYK,F0GBR04LA4,2018-11-01,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P00000KYK,F0GBR04LA4,2018-11-01,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P00000KYK,F0GBR04LA4,2018-11-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00000KYK,F0GBR04LA4,2018-11-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000KYK,F0GBR04LA4,2018-11-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000KYK,F0GBR04LA4,2018-11-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000KYK,F0GBR04LA4,2018-11-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000KYK,F0GBR04LA4,2022-06-08,0,OngoingCharge,EUR,Percentage,1.95,,,
0P00000KYT,F0GBR04LAD,2018-02-20,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000KYT,F0GBR04LAD,2018-02-20,1,DistributionFee,DKK,Percentage,0.6,Monetary,0.0,
0P00000KYT,F0GBR04LAD,2018-02-20,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000KYT,F0GBR04LAD,2018-02-20,1,DeferLoadFee,DKK,Percentage,0.2,Months,0.0,
0P00000KYT,F0GBR04LAD,2018-02-20,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P00000KYT,F0GBR04LAD,2018-02-20,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000KYT,F0GBR04LAD,2018-02-20,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P00000KYT,F0GBR04LAD,2018-02-20,0,PerformanceFee,DKK,Percentage,,,,
0P00000KYT,F0GBR04LAD,2022-02-11,0,OngoingCharge,DKK,Percentage,1.28,,,
0P00000KYV,F0GBR04LAF,2018-02-20,0,PerformanceFee,DKK,Percentage,,,,
0P00000KYV,F0GBR04LAF,2018-02-20,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P00000KYV,F0GBR04LAF,2018-02-20,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000KYV,F0GBR04LAF,2018-02-20,1,DeferLoadFee,DKK,Percentage,0.2,Months,0.0,
0P00000KYV,F0GBR04LAF,2018-02-20,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P00000KYV,F0GBR04LAF,2018-02-20,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000KYV,F0GBR04LAF,2018-02-20,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000KYV,F0GBR04LAF,2018-02-20,1,DistributionFee,DKK,Percentage,0.6,Monetary,0.0,
0P00000KYV,F0GBR04LAF,2022-02-11,0,OngoingCharge,DKK,Percentage,1.36,,,
0P00000KYX,F0GBR04LAH,2018-02-20,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P00000KYX,F0GBR04LAH,2018-02-20,1,DeferLoadFee,DKK,Percentage,0.25,Months,0.0,
0P00000KYX,F0GBR04LAH,2018-02-20,0,PerformanceFee,DKK,Percentage,,,,
0P00000KYX,F0GBR04LAH,2018-02-20,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000KYX,F0GBR04LAH,2018-02-20,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P00000KYX,F0GBR04LAH,2018-02-20,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000KYX,F0GBR04LAH,2018-02-20,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000KYX,F0GBR04LAH,2018-02-20,1,DistributionFee,DKK,Percentage,0.6,Monetary,0.0,
0P00000KYX,F0GBR04LAH,2022-11-01,0,OngoingCharge,DKK,Percentage,1.4,,,
0P00000KYZ,F0GBR04LAJ,2021-03-04,0,PerformanceFee,DKK,Percentage,,,,
0P00000KYZ,F0GBR04LAJ,2021-03-04,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P00000KYZ,F0GBR04LAJ,2021-03-04,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000KYZ,F0GBR04LAJ,2021-03-04,1,FrontLoadFee,DKK,Percentage,0.08,Monetary,0.0,
0P00000KYZ,F0GBR04LAJ,2021-03-04,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000KYZ,F0GBR04LAJ,2021-03-04,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000KYZ,F0GBR04LAJ,2021-03-04,1,DeferLoadFee,DKK,Percentage,0.08,Months,0.0,
0P00000KYZ,F0GBR04LAJ,2022-02-11,0,OngoingCharge,DKK,Percentage,0.47,,,
0P00000KZ2,F0GBR04LAN,2017-06-13,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000KZ2,F0GBR04LAN,2017-06-13,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P00000KZ2,F0GBR04LAN,2017-06-13,1,DeferLoadFee,DKK,Percentage,0.2,Months,0.0,
0P00000KZ2,F0GBR04LAN,2017-06-13,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000KZ2,F0GBR04LAN,2017-06-13,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000KZ2,F0GBR04LAN,2017-06-13,1,DistributionFee,DKK,Percentage,0.75,Monetary,0.0,
0P00000KZ2,F0GBR04LAN,2017-06-13,0,PerformanceFee,DKK,Percentage,,,,
0P00000KZ2,F0GBR04LAN,2017-06-13,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P00000KZ2,F0GBR04LAN,2022-02-11,0,OngoingCharge,DKK,Percentage,1.48,,,
0P00000KZ8,F0GBR04LAT,2020-02-18,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000KZ8,F0GBR04LAT,2020-02-18,1,DistributionFee,DKK,Percentage,0.15,Monetary,0.0,
0P00000KZ8,F0GBR04LAT,2020-02-18,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P00000KZ8,F0GBR04LAT,2020-02-18,0,PerformanceFee,DKK,Percentage,,,,
0P00000KZ8,F0GBR04LAT,2020-02-18,0,ActualManagementFee,DKK,Percentage,0.5,,,
0P00000KZ8,F0GBR04LAT,2020-02-18,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000KZ8,F0GBR04LAT,2020-02-18,1,FrontLoadFee,DKK,Percentage,0.13,Monetary,0.0,
0P00000KZ8,F0GBR04LAT,2020-02-18,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P00000KZ8,F0GBR04LAT,2020-02-18,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000KZ8,F0GBR04LAT,2022-03-01,0,OngoingCharge,DKK,Percentage,0.5,,,
0P00000KZ9,F0GBR04LAU,2018-06-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000KZ9,F0GBR04LAU,2018-06-27,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00000KZ9,F0GBR04LAU,2018-06-27,1,ManagementFee,EUR,Percentage,2.15,Monetary,0.0,
0P00000KZ9,F0GBR04LAU,2018-06-27,0,ActualManagementFee,EUR,Percentage,2.25,,,
0P00000KZ9,F0GBR04LAU,2018-06-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000KZ9,F0GBR04LAU,2018-06-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000KZ9,F0GBR04LAU,2018-06-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000KZ9,F0GBR04LAU,2018-06-27,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00000KZ9,F0GBR04LAU,2018-06-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000KZ9,F0GBR04LAU,2022-02-11,0,OngoingCharge,EUR,Percentage,2.4,,,
0P00000KZA,F0GBR04LAV,2020-02-18,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000KZA,F0GBR04LAV,2020-02-18,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P00000KZA,F0GBR04LAV,2020-02-18,1,DistributionFee,DKK,Percentage,0.15,Monetary,0.0,
0P00000KZA,F0GBR04LAV,2020-02-18,1,FrontLoadFee,DKK,Percentage,0.18,Monetary,0.0,
0P00000KZA,F0GBR04LAV,2020-02-18,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000KZA,F0GBR04LAV,2020-02-18,0,ActualManagementFee,DKK,Percentage,0.5,,,
0P00000KZA,F0GBR04LAV,2020-02-18,0,PerformanceFee,DKK,Percentage,,,,
0P00000KZA,F0GBR04LAV,2020-02-18,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000KZA,F0GBR04LAV,2020-02-18,1,DeferLoadFee,DKK,Percentage,0.16,Years,0.0,
0P00000KZA,F0GBR04LAV,2022-03-01,0,OngoingCharge,DKK,Percentage,0.5,,,
0P00000KZC,F0GBR04LAX,2020-02-18,1,DistributionFee,DKK,Percentage,0.15,Monetary,0.0,
0P00000KZC,F0GBR04LAX,2020-02-18,0,PerformanceFee,DKK,Percentage,,,,
0P00000KZC,F0GBR04LAX,2020-02-18,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000KZC,F0GBR04LAX,2020-02-18,0,ActualManagementFee,DKK,Percentage,0.4,,,
0P00000KZC,F0GBR04LAX,2020-02-18,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000KZC,F0GBR04LAX,2020-02-18,1,DeferLoadFee,DKK,Percentage,0.13,Years,0.0,
0P00000KZC,F0GBR04LAX,2020-02-18,1,FrontLoadFee,DKK,Percentage,0.26,Monetary,0.0,
0P00000KZC,F0GBR04LAX,2020-02-18,1,ManagementFee,DKK,Percentage,2.1,Monetary,0.0,
0P00000KZC,F0GBR04LAX,2020-02-18,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000KZC,F0GBR04LAX,2022-03-01,0,OngoingCharge,DKK,Percentage,0.4,,,
0P00000KZD,F0GBR04LAZ,2020-02-18,0,PerformanceFee,DKK,Percentage,,,,
0P00000KZD,F0GBR04LAZ,2020-02-18,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000KZD,F0GBR04LAZ,2020-02-18,1,FrontLoadFee,DKK,Percentage,0.33,Monetary,0.0,
0P00000KZD,F0GBR04LAZ,2020-02-18,1,ManagementFee,DKK,Percentage,2.1,Monetary,0.0,
0P00000KZD,F0GBR04LAZ,2020-02-18,1,DistributionFee,DKK,Percentage,0.15,Monetary,0.0,
0P00000KZD,F0GBR04LAZ,2020-02-18,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000KZD,F0GBR04LAZ,2020-02-18,0,ActualManagementFee,DKK,Percentage,0.4,,,
0P00000KZD,F0GBR04LAZ,2020-02-18,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000KZD,F0GBR04LAZ,2020-02-18,1,DeferLoadFee,DKK,Percentage,0.14,Years,0.0,
0P00000KZD,F0GBR04LAZ,2022-03-01,0,OngoingCharge,DKK,Percentage,0.4,,,
0P00000KZE,F0GBR04LB0,2019-06-16,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00000KZE,F0GBR04LB0,2019-06-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000KZE,F0GBR04LB0,2019-06-16,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000KZE,F0GBR04LB0,2019-06-16,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00000KZE,F0GBR04LB0,2019-06-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000KZE,F0GBR04LB0,2019-06-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000KZE,F0GBR04LB0,2019-06-16,0,ActualManagementFee,EUR,Percentage,2.25,,,
0P00000KZE,F0GBR04LB0,2019-06-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000KZE,F0GBR04LB0,2019-06-16,1,ManagementFee,EUR,Percentage,2.15,Monetary,0.0,
0P00000KZE,F0GBR04LB0,2022-04-12,0,OngoingCharge,EUR,Percentage,2.4,,,
0P00000KZF,F0GBR04LB1,2020-02-18,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000KZF,F0GBR04LB1,2020-02-18,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000KZF,F0GBR04LB1,2020-02-18,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000KZF,F0GBR04LB1,2020-02-18,0,ActualManagementFee,DKK,Percentage,0.4,,,
0P00000KZF,F0GBR04LB1,2020-02-18,0,PerformanceFee,DKK,Percentage,,,,
0P00000KZF,F0GBR04LB1,2020-02-18,1,DeferLoadFee,DKK,Percentage,0.19,Years,0.0,
0P00000KZF,F0GBR04LB1,2020-02-18,1,DistributionFee,DKK,Percentage,0.15,Monetary,0.0,
0P00000KZF,F0GBR04LB1,2020-02-18,1,FrontLoadFee,DKK,Percentage,0.36,Monetary,0.0,
0P00000KZF,F0GBR04LB1,2020-02-18,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P00000KZF,F0GBR04LB1,2022-03-01,0,OngoingCharge,DKK,Percentage,0.4,,,
0P00000KZH,F0GBR04LB3,2020-02-18,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P00000KZH,F0GBR04LB3,2020-02-18,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000KZH,F0GBR04LB3,2020-02-18,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P00000KZH,F0GBR04LB3,2020-02-18,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000KZH,F0GBR04LB3,2020-02-18,0,ActualManagementFee,DKK,Percentage,0.5,,,
0P00000KZH,F0GBR04LB3,2020-02-18,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000KZH,F0GBR04LB3,2020-02-18,0,PerformanceFee,DKK,Percentage,,,,
0P00000KZH,F0GBR04LB3,2020-02-18,1,DistributionFee,DKK,Percentage,0.15,Monetary,0.0,
0P00000KZH,F0GBR04LB3,2020-02-18,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P00000KZH,F0GBR04LB3,2022-09-22,0,OngoingCharge,DKK,Percentage,0.5,,,
0P00000KZN,F0GBR04LB9,2020-02-18,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P00000KZN,F0GBR04LB9,2020-02-18,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000KZN,F0GBR04LB9,2020-02-18,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P00000KZN,F0GBR04LB9,2020-02-18,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000KZN,F0GBR04LB9,2020-02-18,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000KZN,F0GBR04LB9,2020-02-18,1,DistributionFee,DKK,Percentage,0.1,Monetary,0.0,
0P00000KZN,F0GBR04LB9,2020-02-18,0,PerformanceFee,DKK,Percentage,,,,
0P00000KZN,F0GBR04LB9,2020-02-18,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P00000KZN,F0GBR04LB9,2022-03-01,0,OngoingCharge,DKK,Percentage,0.22,,,
0P00000KZP,F0GBR04LBB,2020-02-18,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000KZP,F0GBR04LBB,2020-02-18,1,FrontLoadFee,DKK,Percentage,0.24,Monetary,0.0,
0P00000KZP,F0GBR04LBB,2020-02-18,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000KZP,F0GBR04LBB,2020-02-18,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000KZP,F0GBR04LBB,2020-02-18,1,DeferLoadFee,DKK,Percentage,0.2,Years,0.0,
0P00000KZP,F0GBR04LBB,2020-02-18,1,DistributionFee,DKK,Percentage,0.5,Monetary,0.0,
0P00000KZP,F0GBR04LBB,2020-02-18,0,ActualManagementFee,DKK,Percentage,0.45,,,
0P00000KZP,F0GBR04LBB,2020-02-18,0,PerformanceFee,DKK,Percentage,,,,
0P00000KZP,F0GBR04LBB,2020-02-18,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P00000KZP,F0GBR04LBB,2022-03-01,0,OngoingCharge,DKK,Percentage,1.94,,,
0P00000KZZ,F0GBR04LBN,2020-02-18,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000KZZ,F0GBR04LBN,2020-02-18,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000KZZ,F0GBR04LBN,2020-02-18,0,ActualManagementFee,DKK,Percentage,0.31,,,
0P00000KZZ,F0GBR04LBN,2020-02-18,0,PerformanceFee,DKK,Percentage,,,,
0P00000KZZ,F0GBR04LBN,2020-02-18,1,DistributionFee,DKK,Percentage,0.4,Monetary,0.0,
0P00000KZZ,F0GBR04LBN,2020-02-18,1,FrontLoadFee,DKK,Percentage,0.24,Monetary,0.0,
0P00000KZZ,F0GBR04LBN,2020-02-18,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P00000KZZ,F0GBR04LBN,2020-02-18,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000KZZ,F0GBR04LBN,2020-02-18,1,DeferLoadFee,DKK,Percentage,0.24,Years,0.0,
0P00000KZZ,F0GBR04LBN,2022-03-01,0,OngoingCharge,DKK,Percentage,1.41,,,
0P00000L07,F0GBR04LBV,2020-02-18,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P00000L07,F0GBR04LBV,2020-02-18,0,PerformanceFee,DKK,Percentage,,,,
0P00000L07,F0GBR04LBV,2020-02-18,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000L07,F0GBR04LBV,2020-02-18,1,DistributionFee,DKK,Percentage,0.3,Monetary,0.0,
0P00000L07,F0GBR04LBV,2020-02-18,1,FrontLoadFee,DKK,Percentage,0.45,Monetary,0.0,
0P00000L07,F0GBR04LBV,2020-02-18,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000L07,F0GBR04LBV,2020-02-18,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000L07,F0GBR04LBV,2020-02-18,1,DeferLoadFee,DKK,Percentage,0.45,Years,0.0,
0P00000L07,F0GBR04LBV,2022-03-01,0,OngoingCharge,DKK,Percentage,1.15,,,
0P00000L0B,F0GBR04LBZ,2020-02-18,1,DistributionFee,DKK,Percentage,0.5,Monetary,0.0,
0P00000L0B,F0GBR04LBZ,2020-02-18,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000L0B,F0GBR04LBZ,2020-02-18,1,DeferLoadFee,DKK,Percentage,0.2,Years,0.0,
0P00000L0B,F0GBR04LBZ,2020-02-18,0,PerformanceFee,DKK,Percentage,,,,
0P00000L0B,F0GBR04LBZ,2020-02-18,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000L0B,F0GBR04LBZ,2020-02-18,1,FrontLoadFee,DKK,Percentage,0.24,Monetary,0.0,
0P00000L0B,F0GBR04LBZ,2020-02-18,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000L0B,F0GBR04LBZ,2020-02-18,0,ActualManagementFee,DKK,Percentage,0.45,,,
0P00000L0B,F0GBR04LBZ,2020-02-18,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P00000L0B,F0GBR04LBZ,2022-03-01,0,OngoingCharge,DKK,Percentage,1.86,,,
0P00000L0D,F0GBR04LC1,2016-11-21,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000L0D,F0GBR04LC1,2016-11-21,1,DeferLoadFee,DKK,Percentage,0.05,Years,0.0,
0P00000L0D,F0GBR04LC1,2016-11-21,1,DistributionFee,DKK,Percentage,0.1,Monetary,0.0,
0P00000L0D,F0GBR04LC1,2016-11-21,1,FrontLoadFee,DKK,Percentage,0.05,Monetary,0.0,
0P00000L0D,F0GBR04LC1,2016-11-21,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000L0D,F0GBR04LC1,2016-11-21,0,PerformanceFee,DKK,Percentage,,,,
0P00000L0D,F0GBR04LC1,2016-11-21,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P00000L0D,F0GBR04LC1,2016-11-21,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000L0D,F0GBR04LC1,2022-02-01,0,OngoingCharge,DKK,Percentage,0.22,,,
0P00000L0F,F0GBR04LC3,2016-11-28,0,PerformanceFee,DKK,Percentage,,,,
0P00000L0F,F0GBR04LC3,2016-11-28,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000L0F,F0GBR04LC3,2016-11-28,1,DistributionFee,DKK,Percentage,0.75,Monetary,0.0,
0P00000L0F,F0GBR04LC3,2016-11-28,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P00000L0F,F0GBR04LC3,2016-11-28,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000L0F,F0GBR04LC3,2016-11-28,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000L0F,F0GBR04LC3,2016-11-28,1,DeferLoadFee,DKK,Percentage,0.11,Years,0.0,
0P00000L0F,F0GBR04LC3,2016-11-28,1,FrontLoadFee,DKK,Percentage,0.11,Monetary,0.0,
0P00000L0F,F0GBR04LC3,2022-02-01,0,OngoingCharge,DKK,Percentage,1.29,,,
0P00000L0H,F0GBR04LC5,2016-11-28,0,PerformanceFee,DKK,Percentage,,,,
0P00000L0H,F0GBR04LC5,2016-11-28,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P00000L0H,F0GBR04LC5,2016-11-28,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000L0H,F0GBR04LC5,2016-11-28,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000L0H,F0GBR04LC5,2016-11-28,1,DeferLoadFee,DKK,Percentage,0.55,Years,0.0,
0P00000L0H,F0GBR04LC5,2016-11-28,1,FrontLoadFee,DKK,Percentage,0.55,Monetary,0.0,
0P00000L0H,F0GBR04LC5,2016-11-28,1,DistributionFee,DKK,Percentage,0.6,Monetary,0.0,
0P00000L0H,F0GBR04LC5,2016-11-28,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000L0H,F0GBR04LC5,2022-08-10,0,OngoingCharge,DKK,Percentage,1.06,,,
0P00000L0L,F0GBR04LC9,2018-11-29,0,PerformanceFee,DKK,Percentage,,,,
0P00000L0L,F0GBR04LC9,2018-11-29,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000L0L,F0GBR04LC9,2018-11-29,1,FrontLoadFee,EUR,Percentage,0.3,Monetary,0.0,
0P00000L0L,F0GBR04LC9,2018-11-29,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000L0L,F0GBR04LC9,2018-11-29,1,FrontLoadFee,DKK,Percentage,0.3,Monetary,0.0,
0P00000L0L,F0GBR04LC9,2018-11-29,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P00000L0L,F0GBR04LC9,2018-11-29,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000L0L,F0GBR04LC9,2018-11-29,1,DeferLoadFee,DKK,Percentage,0.14,Years,0.0,
0P00000L0L,F0GBR04LC9,2018-11-29,1,DistributionFee,DKK,Percentage,0.75,Monetary,0.0,
0P00000L0L,F0GBR04LC9,2022-02-01,0,OngoingCharge,DKK,Percentage,1.43,,,
0P00000L0N,F0GBR04LCB,2018-11-29,1,FrontLoadFee,EUR,Percentage,0.35,Monetary,0.0,
0P00000L0N,F0GBR04LCB,2018-11-29,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P00000L0N,F0GBR04LCB,2018-11-29,0,PerformanceFee,DKK,Percentage,,,,
0P00000L0N,F0GBR04LCB,2018-11-29,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000L0N,F0GBR04LCB,2018-11-29,1,DeferLoadFee,DKK,Percentage,0.37,Years,0.0,
0P00000L0N,F0GBR04LCB,2018-11-29,1,DistributionFee,DKK,Percentage,0.75,Monetary,0.0,
0P00000L0N,F0GBR04LCB,2018-11-29,1,FrontLoadFee,DKK,Percentage,0.42,Monetary,0.0,
0P00000L0N,F0GBR04LCB,2018-11-29,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000L0N,F0GBR04LCB,2018-11-29,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000L0N,F0GBR04LCB,2022-02-01,0,OngoingCharge,DKK,Percentage,1.52,,,
0P00000L0V,F0GBR04LCK,2016-11-21,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00000L0V,F0GBR04LCK,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000L0V,F0GBR04LCK,2016-11-21,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000L0V,F0GBR04LCK,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000L0V,F0GBR04LCK,2016-11-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000L0V,F0GBR04LCK,2016-11-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000L0V,F0GBR04LCK,2016-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000L0V,F0GBR04LCK,2021-09-13,0,OngoingCharge,EUR,Percentage,2.0,,,
0P00000L0X,F0GBR04LCM,2016-11-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000L0X,F0GBR04LCM,2016-11-21,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00000L0X,F0GBR04LCM,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000L0X,F0GBR04LCM,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000L0X,F0GBR04LCM,2016-11-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000L0X,F0GBR04LCM,2016-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000L0X,F0GBR04LCM,2016-11-21,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000L0X,F0GBR04LCM,2019-02-01,0,OngoingCharge,EUR,Percentage,2.06,,,
0P00000L0Y,F0GBR04LCN,2016-11-28,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000L0Y,F0GBR04LCN,2016-11-28,1,DeferLoadFee,DKK,Percentage,0.14,Years,0.0,
0P00000L0Y,F0GBR04LCN,2016-11-28,1,FrontLoadFee,DKK,Percentage,0.18,Monetary,0.0,
0P00000L0Y,F0GBR04LCN,2016-11-28,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000L0Y,F0GBR04LCN,2016-11-28,0,PerformanceFee,DKK,Percentage,,,,
0P00000L0Y,F0GBR04LCN,2016-11-28,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P00000L0Y,F0GBR04LCN,2016-11-28,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000L0Y,F0GBR04LCN,2016-11-28,1,DistributionFee,DKK,Percentage,0.75,Monetary,0.0,
0P00000L0Y,F0GBR04LCN,2022-02-01,0,OngoingCharge,DKK,Percentage,1.43,,,
0P00000L12,F0GBR04LCR,2019-05-02,1,DeferLoadFee,DKK,Percentage,0.1,Months,0.0,
0P00000L12,F0GBR04LCR,2019-05-02,1,DistributionFee,DKK,Percentage,0.8,Monetary,0.0,
0P00000L12,F0GBR04LCR,2019-05-02,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000L12,F0GBR04LCR,2019-05-02,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P00000L12,F0GBR04LCR,2019-05-02,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000L12,F0GBR04LCR,2019-05-02,0,PerformanceFee,DKK,Percentage,,,,
0P00000L12,F0GBR04LCR,2019-05-02,1,ManagementFee,DKK,Percentage,1.25,Monetary,0.0,
0P00000L12,F0GBR04LCR,2019-05-02,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000L12,F0GBR04LCR,2022-12-16,0,OngoingCharge,DKK,Percentage,1.44,,,
0P00000L14,F0GBR04LCT,2019-05-02,1,DeferLoadFee,DKK,Percentage,0.075,Months,0.0,
0P00000L14,F0GBR04LCT,2019-05-02,1,DistributionFee,DKK,Percentage,0.35,Monetary,0.0,
0P00000L14,F0GBR04LCT,2019-05-02,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000L14,F0GBR04LCT,2019-05-02,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000L14,F0GBR04LCT,2019-05-02,1,ManagementFee,DKK,Percentage,0.5,Monetary,0.0,
0P00000L14,F0GBR04LCT,2019-05-02,0,PerformanceFee,DKK,Percentage,,,,
0P00000L14,F0GBR04LCT,2019-05-02,1,FrontLoadFee,DKK,Percentage,0.075,Monetary,0.0,
0P00000L14,F0GBR04LCT,2019-05-02,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000L14,F0GBR04LCT,2022-12-16,0,OngoingCharge,DKK,Percentage,0.5,,,
0P00000L18,F0GBR04LCX,2019-05-02,0,PerformanceFee,DKK,Percentage,,,,
0P00000L18,F0GBR04LCX,2019-05-02,1,DeferLoadFee,DKK,Percentage,0.2,Months,0.0,
0P00000L18,F0GBR04LCX,2019-05-02,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P00000L18,F0GBR04LCX,2019-05-02,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000L18,F0GBR04LCX,2019-05-02,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000L18,F0GBR04LCX,2019-05-02,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000L18,F0GBR04LCX,2019-05-02,1,ManagementFee,DKK,Percentage,1.35,Monetary,0.0,
0P00000L18,F0GBR04LCX,2019-05-02,1,DistributionFee,DKK,Percentage,0.8,Monetary,0.0,
0P00000L18,F0GBR04LCX,2022-12-16,0,OngoingCharge,DKK,Percentage,1.35,,,
0P00000L1E,F0GBR04LD3,2019-05-02,0,PerformanceFee,DKK,Percentage,,,,
0P00000L1E,F0GBR04LD3,2019-05-02,1,DistributionFee,DKK,Percentage,0.4,Monetary,0.0,
0P00000L1E,F0GBR04LD3,2019-05-02,1,ManagementFee,DKK,Percentage,0.88,Monetary,0.0,
0P00000L1E,F0GBR04LD3,2019-05-02,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000L1E,F0GBR04LD3,2019-05-02,1,DeferLoadFee,DKK,Percentage,0.15,Months,0.0,
0P00000L1E,F0GBR04LD3,2019-05-02,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P00000L1E,F0GBR04LD3,2019-05-02,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000L1E,F0GBR04LD3,2019-05-02,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000L1E,F0GBR04LD3,2022-12-16,0,OngoingCharge,DKK,Percentage,0.83,,,
0P00000L1G,F0GBR04LD5,2019-05-02,0,PerformanceFee,DKK,Percentage,,,,
0P00000L1G,F0GBR04LD5,2019-05-02,1,DistributionFee,DKK,Percentage,0.8,Monetary,0.0,
0P00000L1G,F0GBR04LD5,2019-05-02,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P00000L1G,F0GBR04LD5,2019-05-02,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000L1G,F0GBR04LD5,2019-05-02,1,ManagementFee,DKK,Percentage,1.36,Monetary,0.0,
0P00000L1G,F0GBR04LD5,2019-05-02,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000L1G,F0GBR04LD5,2019-05-02,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000L1G,F0GBR04LD5,2019-05-02,1,DeferLoadFee,DKK,Percentage,0.2,Months,0.0,
0P00000L1G,F0GBR04LD5,2022-12-16,0,OngoingCharge,DKK,Percentage,1.36,,,
0P00000L1M,F0GBR04LDB,2018-01-15,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P00000L1M,F0GBR04LDB,2018-01-15,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000L1M,F0GBR04LDB,2018-01-15,0,PerformanceFee,DKK,Percentage,,,,
0P00000L1M,F0GBR04LDB,2018-01-15,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000L1M,F0GBR04LDB,2018-01-15,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000L1M,F0GBR04LDB,2018-01-15,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P00000L1M,F0GBR04LDB,2018-01-15,1,DeferLoadFee,DKK,Percentage,0.1,Months,0.0,
0P00000L1M,F0GBR04LDB,2018-01-15,1,DistributionFee,DKK,Percentage,0.8,Monetary,0.0,
0P00000L1M,F0GBR04LDB,2022-12-16,0,OngoingCharge,DKK,Percentage,1.5,,,
0P00000L1Q,F0GBR04LDF,2019-05-02,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000L1Q,F0GBR04LDF,2019-05-02,1,DistributionFee,DKK,Percentage,0.55,Monetary,0.0,
0P00000L1Q,F0GBR04LDF,2019-05-02,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000L1Q,F0GBR04LDF,2019-05-02,0,PerformanceFee,DKK,Percentage,,,,
0P00000L1Q,F0GBR04LDF,2019-05-02,1,DeferLoadFee,DKK,Percentage,0.175,Months,0.0,
0P00000L1Q,F0GBR04LDF,2019-05-02,1,ManagementFee,DKK,Percentage,1.1,Monetary,0.0,
0P00000L1Q,F0GBR04LDF,2019-05-02,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000L1Q,F0GBR04LDF,2019-05-02,1,FrontLoadFee,DKK,Percentage,0.175,Monetary,0.0,
0P00000L1Q,F0GBR04LDF,2022-12-16,0,OngoingCharge,DKK,Percentage,1.15,,,
0P00000L1U,F0GBR04LDJ,2019-05-02,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000L1U,F0GBR04LDJ,2019-05-02,1,ManagementFee,DKK,Percentage,0.85,Monetary,0.0,
0P00000L1U,F0GBR04LDJ,2019-05-02,0,PerformanceFee,DKK,Percentage,,,,
0P00000L1U,F0GBR04LDJ,2019-05-02,1,DeferLoadFee,DKK,Percentage,0.05,Months,0.0,
0P00000L1U,F0GBR04LDJ,2019-05-02,1,DistributionFee,DKK,Percentage,0.4,Monetary,0.0,
0P00000L1U,F0GBR04LDJ,2019-05-02,1,RedemptionFee,DKK,Percentage,0.0,Months,0.0,
0P00000L1U,F0GBR04LDJ,2019-05-02,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000L1U,F0GBR04LDJ,2019-05-02,1,FrontLoadFee,DKK,Percentage,0.125,Monetary,0.0,
0P00000L1U,F0GBR04LDJ,2022-12-16,0,OngoingCharge,DKK,Percentage,0.85,,,
0P00000L1W,F0GBR04LDL,2020-11-16,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000L1W,F0GBR04LDL,2020-11-16,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000L1W,F0GBR04LDL,2020-11-16,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000L1W,F0GBR04LDL,2020-11-16,0,PerformanceFee,DKK,Percentage,,,,
0P00000L1W,F0GBR04LDL,2020-11-16,1,DeferLoadFee,DKK,Percentage,0.3,Months,0.0,
0P00000L1W,F0GBR04LDL,2020-11-16,1,FrontLoadFee,DKK,Percentage,0.3,Monetary,0.0,
0P00000L1W,F0GBR04LDL,2020-11-16,1,ManagementFee,DKK,Percentage,1.39,Monetary,0.0,
0P00000L1W,F0GBR04LDL,2020-11-16,1,DistributionFee,DKK,Percentage,0.8,Monetary,0.0,
0P00000L1W,F0GBR04LDL,2022-12-16,0,OngoingCharge,DKK,Percentage,1.39,,,
0P00000L20,F0GBR04LDP,2019-05-02,0,PerformanceFee,DKK,Percentage,,,,
0P00000L20,F0GBR04LDP,2019-05-02,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000L20,F0GBR04LDP,2019-05-02,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000L20,F0GBR04LDP,2019-05-02,1,DistributionFee,DKK,Percentage,0.8,Monetary,0.0,
0P00000L20,F0GBR04LDP,2019-05-02,1,FrontLoadFee,DKK,Percentage,0.35,Monetary,0.0,
0P00000L20,F0GBR04LDP,2019-05-02,1,ManagementFee,DKK,Percentage,1.42,Monetary,0.0,
0P00000L20,F0GBR04LDP,2019-05-02,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000L20,F0GBR04LDP,2019-05-02,1,DeferLoadFee,DKK,Percentage,0.35,Months,0.0,
0P00000L20,F0GBR04LDP,2022-12-16,0,OngoingCharge,DKK,Percentage,1.42,,,
0P00000L2A,F0GBR04LDZ,2019-05-02,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000L2A,F0GBR04LDZ,2019-05-02,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P00000L2A,F0GBR04LDZ,2019-05-02,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000L2A,F0GBR04LDZ,2019-05-02,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000L2A,F0GBR04LDZ,2019-05-02,0,PerformanceFee,DKK,Percentage,,,,
0P00000L2A,F0GBR04LDZ,2019-05-02,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000L2A,F0GBR04LDZ,2019-05-02,1,DeferLoadFee,DKK,Percentage,0.1,Months,0.0,
0P00000L2A,F0GBR04LDZ,2019-05-02,1,ManagementFee,DKK,Percentage,0.56,Monetary,0.0,
0P00000L2A,F0GBR04LDZ,2022-12-16,0,OngoingCharge,DKK,Percentage,0.56,,,
0P00000L2C,F0GBR04LE1,2019-05-02,1,DeferLoadFee,DKK,Percentage,0.15,Months,0.0,
0P00000L2C,F0GBR04LE1,2019-05-02,1,DistributionFee,DKK,Percentage,0.8,Monetary,0.0,
0P00000L2C,F0GBR04LE1,2019-05-02,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000L2C,F0GBR04LE1,2019-05-02,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P00000L2C,F0GBR04LE1,2019-05-02,1,ManagementFee,DKK,Percentage,1.43,Monetary,0.0,
0P00000L2C,F0GBR04LE1,2019-05-02,0,PerformanceFee,DKK,Percentage,,,,
0P00000L2C,F0GBR04LE1,2019-05-02,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000L2C,F0GBR04LE1,2019-05-02,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000L2C,F0GBR04LE1,2022-12-16,0,OngoingCharge,DKK,Percentage,1.43,,,
0P00000L2G,F0GBR04LE5,2019-05-02,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000L2G,F0GBR04LE5,2019-05-02,1,DistributionFee,DKK,Percentage,0.8,Monetary,0.0,
0P00000L2G,F0GBR04LE5,2019-05-02,1,ManagementFee,DKK,Percentage,1.25,Monetary,0.0,
0P00000L2G,F0GBR04LE5,2019-05-02,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000L2G,F0GBR04LE5,2019-05-02,1,DeferLoadFee,DKK,Percentage,0.1,Months,0.0,
0P00000L2G,F0GBR04LE5,2019-05-02,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P00000L2G,F0GBR04LE5,2019-05-02,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000L2G,F0GBR04LE5,2019-05-02,0,PerformanceFee,DKK,Percentage,,,,
0P00000L2G,F0GBR04LE5,2022-12-16,0,OngoingCharge,DKK,Percentage,1.43,,,
0P00000L2I,F0GBR04LE7,2016-11-24,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P00000L2I,F0GBR04LE7,2016-11-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000L2I,F0GBR04LE7,2016-11-24,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000L2I,F0GBR04LE7,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000L2I,F0GBR04LE7,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000L2I,F0GBR04LE7,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00000L2I,F0GBR04LE7,2016-11-24,1,ManagementFee,SEK,Percentage,1.8,Monetary,0.0,
0P00000L2I,F0GBR04LE7,2022-09-16,0,OngoingCharge,SEK,Percentage,1.62,,,
0P00000L2O,F0GBR04LED,2016-11-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000L2O,F0GBR04LED,2016-11-24,0,ActualManagementFee,SEK,Percentage,1.55,,,
0P00000L2O,F0GBR04LED,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000L2O,F0GBR04LED,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000L2O,F0GBR04LED,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00000L2O,F0GBR04LED,2016-11-24,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000L2O,F0GBR04LED,2016-11-24,1,ManagementFee,SEK,Percentage,1.8,Monetary,0.0,
0P00000L2O,F0GBR04LED,2022-09-16,0,OngoingCharge,SEK,Percentage,1.56,,,
0P00000L2Q,F0GBR04LEF,2022-12-14,0,OngoingCharge,SEK,Percentage,1.41,,,
0P00000L2Q,F0GBR04LEF,2023-06-15,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P00000L2Q,F0GBR04LEF,2023-06-15,1,ManagementFee,SEK,Percentage,1.4,Monetary,0.0,
0P00000L2Q,F0GBR04LEF,2023-06-15,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000L2Q,F0GBR04LEF,2023-06-15,0,TransactionFee,SEK,Percentage,0.07,,,
0P00000L2Q,F0GBR04LEF,2023-06-15,0,ActualManagementFee,SEK,Percentage,1.4,,,
0P00000L2Q,F0GBR04LEF,2023-06-15,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000L2Q,F0GBR04LEF,2023-06-15,0,PerformanceFee,SEK,Percentage,,,,
0P00000L2Q,F0GBR04LEF,2023-06-15,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000L2R,F0GBR04LEG,2021-07-07,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000L2R,F0GBR04LEG,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000L2R,F0GBR04LEG,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000L2R,F0GBR04LEG,2021-07-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00000L2R,F0GBR04LEG,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000L2R,F0GBR04LEG,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00000L2R,F0GBR04LEG,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000L2R,F0GBR04LEG,2021-07-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000L2R,F0GBR04LEG,2025-02-07,0,OngoingCharge,USD,Percentage,2.2,,,
0P00000L2Y,F0GBR04LEN,2019-02-26,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P00000L2Y,F0GBR04LEN,2019-02-26,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000L2Y,F0GBR04LEN,2019-02-26,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P00000L2Y,F0GBR04LEN,2019-02-26,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000L2Y,F0GBR04LEN,2019-02-26,0,PerformanceFee,SEK,Percentage,,,,
0P00000L2Y,F0GBR04LEN,2019-02-26,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000L2Y,F0GBR04LEN,2019-02-26,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000L2Y,F0GBR04LEN,2022-11-08,0,OngoingCharge,SEK,Percentage,0.2,,,
0P00000L33,F0GBR04LES,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000L33,F0GBR04LES,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P00000L33,F0GBR04LES,2016-11-21,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000L33,F0GBR04LES,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000L33,F0GBR04LES,2016-11-21,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P00000L33,F0GBR04LES,2016-11-21,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P00000L33,F0GBR04LES,2016-11-21,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000L33,F0GBR04LES,2022-11-02,0,OngoingCharge,SEK,Percentage,0.4,,,
0P00000L3E,F0GBR04LF3,2016-11-24,0,ActualManagementFee,SEK,Percentage,1.55,,,
0P00000L3E,F0GBR04LF3,2016-11-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000L3E,F0GBR04LF3,2016-11-24,1,ManagementFee,SEK,Percentage,1.8,Monetary,0.0,
0P00000L3E,F0GBR04LF3,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00000L3E,F0GBR04LF3,2016-11-24,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000L3E,F0GBR04LF3,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000L3E,F0GBR04LF3,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000L3E,F0GBR04LF3,2022-09-16,0,OngoingCharge,SEK,Percentage,1.55,,,
0P00000L3G,F0GBR04LF5,2019-10-16,0,PerformanceFee,USD,Percentage,,,,
0P00000L3G,F0GBR04LF5,2019-10-16,1,FrontLoadFee,USD,Percentage,2.1,Monetary,0.0,
0P00000L3G,F0GBR04LF5,2019-10-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000L3G,F0GBR04LF5,2019-10-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000L3H,F0GBR04LF6,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00000L3H,F0GBR04LF6,2016-11-24,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000L3H,F0GBR04LF6,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000L3H,F0GBR04LF6,2016-11-24,1,ManagementFee,SEK,Percentage,0.35,Monetary,0.0,
0P00000L3H,F0GBR04LF6,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000L3H,F0GBR04LF6,2016-11-24,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P00000L3H,F0GBR04LF6,2016-11-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000L3H,F0GBR04LF6,2022-12-01,0,OngoingCharge,SEK,Percentage,0.2,,,
0P00000L3L,F0GBR04LFA,2016-11-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000L3L,F0GBR04LFA,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P00000L3L,F0GBR04LFA,2016-11-24,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P00000L3L,F0GBR04LFA,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00000L3L,F0GBR04LFA,2016-11-24,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000L3L,F0GBR04LFA,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000L3L,F0GBR04LFA,2016-11-24,1,ManagementFee,SEK,Percentage,1.8,Monetary,0.0,
0P00000L3L,F0GBR04LFA,2022-12-02,0,OngoingCharge,SEK,Percentage,0.53,,,
0P00000L3N,F0GBR04LFC,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00000L3N,F0GBR04LFC,2016-11-24,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000L3N,F0GBR04LFC,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000L3N,F0GBR04LFC,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P00000L3N,F0GBR04LFC,2016-11-24,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P00000L3N,F0GBR04LFC,2016-11-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000L3N,F0GBR04LFC,2016-11-24,1,ManagementFee,SEK,Percentage,1.8,Monetary,0.0,
0P00000L3N,F0GBR04LFC,2022-12-02,0,OngoingCharge,SEK,Percentage,0.53,,,
0P00000L3P,F0GBR04LFE,2016-11-24,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P00000L3P,F0GBR04LFE,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00000L3P,F0GBR04LFE,2016-11-24,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000L3P,F0GBR04LFE,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000L3P,F0GBR04LFE,2016-11-24,1,ManagementFee,SEK,Percentage,1.8,Monetary,0.0,
0P00000L3P,F0GBR04LFE,2016-11-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000L3P,F0GBR04LFE,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P00000L3P,F0GBR04LFE,2022-12-02,0,OngoingCharge,SEK,Percentage,0.53,,,
0P00000L3R,F0GBR04LFG,2016-11-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000L3R,F0GBR04LFG,2016-11-24,1,ManagementFee,SEK,Percentage,1.8,Monetary,0.0,
0P00000L3R,F0GBR04LFG,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00000L3R,F0GBR04LFG,2016-11-24,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000L3R,F0GBR04LFG,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000L3R,F0GBR04LFG,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P00000L3R,F0GBR04LFG,2016-11-24,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P00000L3R,F0GBR04LFG,2022-12-02,0,OngoingCharge,SEK,Percentage,0.53,,,
0P00000L3T,F0GBR04LFI,2016-11-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000L3T,F0GBR04LFI,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P00000L3T,F0GBR04LFI,2016-11-24,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000L3T,F0GBR04LFI,2016-11-24,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P00000L3T,F0GBR04LFI,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00000L3T,F0GBR04LFI,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000L3T,F0GBR04LFI,2016-11-24,1,ManagementFee,SEK,Percentage,1.8,Monetary,0.0,
0P00000L3T,F0GBR04LFI,2022-12-02,0,OngoingCharge,SEK,Percentage,0.53,,,
0P00000L3V,F0GBR04LFK,2016-11-24,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P00000L3V,F0GBR04LFK,2016-11-24,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000L3V,F0GBR04LFK,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00000L3V,F0GBR04LFK,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000L3V,F0GBR04LFK,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P00000L3V,F0GBR04LFK,2016-11-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000L3V,F0GBR04LFK,2016-11-24,1,ManagementFee,SEK,Percentage,1.8,Monetary,0.0,
0P00000L3V,F0GBR04LFK,2022-12-02,0,OngoingCharge,SEK,Percentage,0.53,,,
0P00000L3X,F0GBR04LFM,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00000L3X,F0GBR04LFM,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000L3X,F0GBR04LFM,2016-11-24,1,ManagementFee,SEK,Percentage,1.8,Monetary,0.0,
0P00000L3X,F0GBR04LFM,2016-11-24,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P00000L3X,F0GBR04LFM,2016-11-24,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000L3X,F0GBR04LFM,2016-11-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000L3X,F0GBR04LFM,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P00000L3X,F0GBR04LFM,2022-12-02,0,OngoingCharge,SEK,Percentage,0.53,,,
0P00000L3Z,F0GBR04LFO,2016-11-24,1,ManagementFee,SEK,Percentage,1.9,Monetary,0.0,
0P00000L3Z,F0GBR04LFO,2016-11-24,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P00000L3Z,F0GBR04LFO,2016-11-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000L3Z,F0GBR04LFO,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00000L3Z,F0GBR04LFO,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000L3Z,F0GBR04LFO,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000L3Z,F0GBR04LFO,2016-11-24,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000L3Z,F0GBR04LFO,2022-09-16,0,OngoingCharge,SEK,Percentage,1.62,,,
0P00000L41,F0GBR04LFQ,2016-11-24,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000L41,F0GBR04LFQ,2016-11-24,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P00000L41,F0GBR04LFQ,2016-11-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000L41,F0GBR04LFQ,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00000L41,F0GBR04LFQ,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000L41,F0GBR04LFQ,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000L41,F0GBR04LFQ,2016-11-24,0,ActualManagementFee,SEK,Percentage,1.3,,,
0P00000L41,F0GBR04LFQ,2022-12-21,0,OngoingCharge,SEK,Percentage,1.31,,,
0P00000L43,F0GBR04LFS,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00000L43,F0GBR04LFS,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000L43,F0GBR04LFS,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000L43,F0GBR04LFS,2016-11-24,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P00000L43,F0GBR04LFS,2016-11-24,0,ActualManagementFee,SEK,Percentage,1.8,,,
0P00000L43,F0GBR04LFS,2016-11-24,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000L43,F0GBR04LFS,2022-09-16,0,OngoingCharge,SEK,Percentage,1.81,,,
0P00000L45,F0GBR04LFU,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00000L45,F0GBR04LFU,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000L45,F0GBR04LFU,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000L45,F0GBR04LFU,2016-11-24,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P00000L45,F0GBR04LFU,2016-11-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000L45,F0GBR04LFU,2016-11-24,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000L45,F0GBR04LFU,2016-11-24,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P00000L45,F0GBR04LFU,2022-09-16,0,OngoingCharge,SEK,Percentage,1.5,,,
0P00000L46,F0GBR04LFV,2019-10-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000L46,F0GBR04LFV,2019-10-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000L47,F0GBR04LFW,2019-02-11,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000L47,F0GBR04LFW,2019-02-11,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P00000L47,F0GBR04LFW,2019-02-11,0,PerformanceFee,SEK,Percentage,,,,
0P00000L47,F0GBR04LFW,2019-02-11,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000L47,F0GBR04LFW,2019-02-11,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000L47,F0GBR04LFW,2019-02-11,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000L47,F0GBR04LFW,2019-02-11,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000L47,F0GBR04LFW,2019-02-11,1,ManagementFee,SEK,Percentage,1.8,Monetary,0.0,
0P00000L47,F0GBR04LFW,2022-09-16,0,OngoingCharge,SEK,Percentage,1.58,,,
0P00000L4A,F0GBR04LG0,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000L4A,F0GBR04LG0,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P00000L4A,F0GBR04LG0,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000L4A,F0GBR04LG0,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000L4A,F0GBR04LG0,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000L4A,F0GBR04LG0,2021-07-07,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00000L4A,F0GBR04LG0,2021-07-07,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P00000L4A,F0GBR04LG0,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00000L4A,F0GBR04LG0,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P00000L4A,F0GBR04LG0,2025-12-31,0,OngoingCharge,EUR,Percentage,2.03,,,
0P00000L4B,F0GBR04LG1,2024-09-02,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000L4B,F0GBR04LG1,2024-09-02,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000L4C,F0GBR04LG2,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000L4C,F0GBR04LG2,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000L4C,F0GBR04LG2,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00000L4C,F0GBR04LG2,2021-07-07,0,SwitchingFee,EUR,Percentage,0.4,,,
0P00000L4C,F0GBR04LG2,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P00000L4C,F0GBR04LG2,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000L4C,F0GBR04LG2,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000L4C,F0GBR04LG2,2021-07-07,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00000L4C,F0GBR04LG2,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000L4C,F0GBR04LG2,2025-12-31,0,OngoingCharge,EUR,Percentage,1.77,,,
0P00000L4D,F0GBR04LG3,2024-09-02,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000L4D,F0GBR04LG3,2024-09-02,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000L4H,F0GBR04LG8,2016-02-08,1,ManagementFee,CHF,Percentage,1.85,Monetary,0.0,
0P00000L4H,F0GBR04LG8,2016-02-08,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00000L4H,F0GBR04LG8,2016-02-08,4,FrontLoadFee,CHF,Percentage,0.5,Monetary,500000.0,
0P00000L4H,F0GBR04LG8,2016-02-08,1,CustodianFee,CHF,Percentage,0.05,Monetary,0.0,
0P00000L4H,F0GBR04LG8,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,25000.0
0P00000L4H,F0GBR04LG8,2016-02-08,1,RedemptionFee,EUR,Percentage,0.25,Years,0.0,
0P00000L4H,F0GBR04LG8,2016-02-08,2,FrontLoadFee,CHF,Percentage,2.0,Monetary,25000.0,100000.0
0P00000L4H,F0GBR04LG8,2016-02-08,3,FrontLoadFee,CHF,Percentage,1.0,Monetary,100000.0,500000.0
0P00000L4H,F0GBR04LG8,2016-02-08,0,PerformanceFee,CHF,Percentage,,,,
0P00000L4H,F0GBR04LG8,2016-02-08,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,25000.0
0P00000L4H,F0GBR04LG8,2016-02-08,3,FrontLoadFee,EUR,Percentage,1.0,Monetary,100000.0,500000.0
0P00000L4H,F0GBR04LG8,2016-02-08,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P00000L4H,F0GBR04LG8,2016-02-08,2,FrontLoadFee,EUR,Percentage,2.0,Monetary,25000.0,100000.0
0P00000L4H,F0GBR04LG8,2016-02-08,4,FrontLoadFee,EUR,Percentage,0.5,Monetary,500000.0,
0P00000L4H,F0GBR04LG8,2022-01-26,0,OngoingCharge,CHF,Percentage,1.69,,,
0P00000L4S,F00000YXO4,2018-01-15,1,DeferLoadFee,SEK,Percentage,0.0,Months,0.0,
0P00000L4S,F00000YXO4,2018-01-15,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000L4S,F00000YXO4,2018-01-15,0,PerformanceFee,SEK,Percentage,,,,
0P00000L4S,F00000YXO4,2018-01-15,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000L4S,F00000YXO4,2018-01-15,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P00000L4S,F00000YXO4,2018-01-15,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P00000L4S,F00000YXO4,2022-06-21,0,OngoingCharge,SEK,Percentage,1.6,,,
0P00000L4U,F0GBR04LGM,2020-10-30,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000L4U,F0GBR04LGM,2020-10-30,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000L4U,F0GBR04LGM,2020-10-30,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000L4U,F0GBR04LGM,2020-10-30,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000L4U,F0GBR04LGM,2020-10-30,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P00000L4U,F0GBR04LGM,2020-10-30,0,PerformanceFee,SEK,Percentage,,,,
0P00000L4U,F0GBR04LGM,2020-10-30,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000L4U,F0GBR04LGM,2020-10-30,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P00000L4U,F0GBR04LGM,2020-10-30,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000L4U,F0GBR04LGM,2020-10-30,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000L4U,F0GBR04LGM,2022-08-29,0,OngoingCharge,SEK,Percentage,0.25,,,
0P00000L5Q,F0GBR04LHJ,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00000L5Q,F0GBR04LHJ,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000L5Q,F0GBR04LHJ,2022-04-05,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P00000L5Q,F0GBR04LHJ,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000L5Q,F0GBR04LHJ,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00000L5Q,F0GBR04LHJ,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000L5Q,F0GBR04LHJ,2022-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P00000L5Q,F0GBR04LHJ,2022-04-05,0,MaximumCustodianFee,EUR,Percentage,0.14,,,
0P00000L5Q,F0GBR04LHJ,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00000L5Q,F0GBR04LHJ,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000L5Q,F0GBR04LHJ,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P00000L5Q,F0GBR04LHJ,2022-04-05,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000L5Q,F0GBR04LHJ,2025-04-28,0,OngoingCharge,EUR,Percentage,1.79,,,
0P00000L5S,F0GBR04LHL,2021-01-27,0,ActualManagementFee,USD,Percentage,1.05,,,
0P00000L5S,F0GBR04LHL,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000L5S,F0GBR04LHL,2021-01-27,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P00000L5S,F0GBR04LHL,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P00000L5S,F0GBR04LHL,2021-01-27,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P00000L5S,F0GBR04LHL,2021-01-27,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P00000L5S,F0GBR04LHL,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000L5S,F0GBR04LHL,2021-01-27,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P00000L5S,F0GBR04LHL,2021-01-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000L5S,F0GBR04LHL,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00000L5S,F0GBR04LHL,2025-04-28,0,OngoingCharge,USD,Percentage,1.35,,,
0P00000L6B,F0GBR04LI5,2021-04-05,0,Actual12B1,USD,Percentage,0.0,,,
0P00000L6B,F0GBR04LI5,2021-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000L6B,F0GBR04LI5,2021-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00000L6B,F0GBR04LI5,2021-04-05,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000L6B,F0GBR04LI5,2021-04-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000L6B,F0GBR04LI5,2021-04-05,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00000L6B,F0GBR04LI5,2021-04-05,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00000L6B,F0GBR04LI5,2021-04-05,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00000L6B,F0GBR04LI5,2025-02-14,0,OngoingCharge,USD,Percentage,0.59,,,
0P00000L6D,F0GBR04LI7,2021-04-05,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P00000L6D,F0GBR04LI7,2021-04-05,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000L6D,F0GBR04LI7,2021-04-05,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00000L6D,F0GBR04LI7,2021-04-05,0,Actual12B1,GBP,Percentage,0.0,,,
0P00000L6D,F0GBR04LI7,2021-04-05,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P00000L6D,F0GBR04LI7,2021-04-05,0,PerformanceFee,GBP,Percentage,,,,
0P00000L6D,F0GBR04LI7,2021-04-05,1,CustodianFee,GBP,Percentage,0.05,Monetary,0.0,
0P00000L6D,F0GBR04LI7,2021-04-05,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000L6D,F0GBR04LI7,2025-02-14,0,OngoingCharge,GBP,Percentage,0.63,,,
0P00000L6N,F0GBR04LIH,2022-05-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000L6N,F0GBR04LIH,2022-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000L6N,F0GBR04LIH,2022-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000L6N,F0GBR04LIH,2022-05-17,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00000L6N,F0GBR04LIH,2022-05-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000L6N,F0GBR04LIH,2022-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00000L6N,F0GBR04LIH,2022-05-17,0,Actual12B1,USD,Percentage,0.0,,,
0P00000L6N,F0GBR04LIH,2022-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000L6N,F0GBR04LIH,2025-02-14,0,OngoingCharge,USD,Percentage,1.93,,,
0P00000L6R,F0GBR04LIL,2019-02-25,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00000L6R,F0GBR04LIL,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000L6R,F0GBR04LIL,2019-02-25,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000L6R,F0GBR04LIL,2019-02-25,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000L6R,F0GBR04LIL,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000L6R,F0GBR04LIL,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P00000L6R,F0GBR04LIL,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000L6R,F0GBR04LIL,2022-06-21,0,OngoingCharge,EUR,Percentage,1.0,,,
0P00000L6T,F0GBR04LIN,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P00000L6T,F0GBR04LIN,2019-02-25,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000L6T,F0GBR04LIN,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000L6T,F0GBR04LIN,2019-02-25,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000L6T,F0GBR04LIN,2019-02-25,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00000L6T,F0GBR04LIN,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000L6T,F0GBR04LIN,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000L6T,F0GBR04LIN,2022-06-21,0,OngoingCharge,EUR,Percentage,1.0,,,
0P00000L6V,F0GBR04LIP,2019-02-25,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00000L6V,F0GBR04LIP,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000L6V,F0GBR04LIP,2019-02-25,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000L6V,F0GBR04LIP,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000L6V,F0GBR04LIP,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P00000L6V,F0GBR04LIP,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000L6V,F0GBR04LIP,2019-02-25,1,ManagementFee,EUR,Percentage,1.09,Monetary,0.0,
0P00000L6V,F0GBR04LIP,2022-06-21,0,OngoingCharge,EUR,Percentage,1.12,,,
0P00000L6X,F0GBR04LIR,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P00000L6X,F0GBR04LIR,2019-02-25,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000L6X,F0GBR04LIR,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000L6X,F0GBR04LIR,2019-02-25,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00000L6X,F0GBR04LIR,2019-02-25,1,ManagementFee,EUR,Percentage,1.09,Monetary,0.0,
0P00000L6X,F0GBR04LIR,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000L6X,F0GBR04LIR,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000L6X,F0GBR04LIR,2022-06-21,0,OngoingCharge,EUR,Percentage,1.12,,,
0P00000L6Z,F0GBR04LIT,2019-02-25,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00000L6Z,F0GBR04LIT,2019-02-25,1,ManagementFee,EUR,Percentage,1.36,Monetary,0.0,
0P00000L6Z,F0GBR04LIT,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000L6Z,F0GBR04LIT,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P00000L6Z,F0GBR04LIT,2019-02-25,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000L6Z,F0GBR04LIT,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000L6Z,F0GBR04LIT,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000L6Z,F0GBR04LIT,2022-06-21,0,OngoingCharge,EUR,Percentage,1.41,,,
0P00000L71,F0GBR04LIV,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P00000L71,F0GBR04LIV,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000L71,F0GBR04LIV,2019-02-25,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000L71,F0GBR04LIV,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000L71,F0GBR04LIV,2019-02-25,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00000L71,F0GBR04LIV,2019-02-25,1,ManagementFee,EUR,Percentage,1.36,Monetary,0.0,
0P00000L71,F0GBR04LIV,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000L71,F0GBR04LIV,2022-06-21,0,OngoingCharge,EUR,Percentage,1.41,,,
0P00000L7M,F0GBR04LJK,2016-11-21,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000L7M,F0GBR04LJK,2016-11-21,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P00000L7M,F0GBR04LJK,2016-11-21,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000L7M,F0GBR04LJK,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000L7M,F0GBR04LJK,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P00000L7M,F0GBR04LJK,2016-11-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000L7M,F0GBR04LJK,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000L7M,F0GBR04LJK,2016-11-21,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P00000L7M,F0GBR04LJK,2022-01-31,0,OngoingCharge,SEK,Percentage,1.54,,,
0P00000L7V,F0GBR04BIV,2023-11-20,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00000L7V,F0GBR04BIV,2023-11-20,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000L7V,F0GBR04BIV,2023-11-20,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000L7V,F0GBR04BIV,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000L7V,F0GBR04BIV,2023-11-20,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00000L7V,F0GBR04BIV,2023-11-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000L7V,F0GBR04BIV,2023-11-20,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00000L7V,F0GBR04BIV,2023-11-20,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00000L7V,F0GBR04BIV,2025-02-17,0,OngoingCharge,EUR,Percentage,1.04,,,
0P00000L7Z,F0GBR04BIX,2023-11-20,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000L7Z,F0GBR04BIX,2023-11-20,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00000L7Z,F0GBR04BIX,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000L7Z,F0GBR04BIX,2023-11-20,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00000L7Z,F0GBR04BIX,2023-11-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000L7Z,F0GBR04BIX,2023-11-20,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000L7Z,F0GBR04BIX,2023-11-20,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P00000L7Z,F0GBR04BIX,2023-11-20,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000L7Z,F0GBR04BIX,2025-08-14,0,OngoingCharge,EUR,Percentage,0.64,,,
0P00000L81,F0GBR04UG7,2023-11-20,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00000L81,F0GBR04UG7,2023-11-20,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000L81,F0GBR04UG7,2023-11-20,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00000L81,F0GBR04UG7,2023-11-20,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000L81,F0GBR04UG7,2023-11-20,1,AdministrativeFee,EUR,Percentage,0.19,Monetary,0.0,
0P00000L81,F0GBR04UG7,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000L81,F0GBR04UG7,2023-11-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000L81,F0GBR04UG7,2023-11-20,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00000L81,F0GBR04UG7,2023-11-20,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00000L81,F0GBR04UG7,2025-07-10,0,OngoingCharge,EUR,Percentage,1.04,,,
0P00000L8B,F0GBR04LKN,2017-05-03,0,ActualManagementFee,USD,Percentage,0.3,,,
0P00000L8B,F0GBR04LKN,2017-05-03,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00000L8B,F0GBR04LKN,2017-05-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000L8B,F0GBR04LKN,2017-05-03,0,PerformanceFee,USD,Percentage,,,,
0P00000L8B,F0GBR04LKN,2017-05-03,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000L8B,F0GBR04LKN,2017-05-03,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00000L8B,F0GBR04LKN,2017-05-03,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000L8B,F0GBR04LKN,2022-01-31,0,OngoingCharge,USD,Percentage,0.35,,,
0P00000L8H,F0GBR04LKZ,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P00000L8H,F0GBR04LKZ,2016-11-21,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000L8H,F0GBR04LKZ,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000L8H,F0GBR04LKZ,2016-11-21,0,ActualManagementFee,SEK,Percentage,1.4,,,
0P00000L8H,F0GBR04LKZ,2016-11-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000L8H,F0GBR04LKZ,2016-11-21,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000L8H,F0GBR04LKZ,2016-11-21,1,ManagementFee,SEK,Percentage,1.4,Monetary,0.0,
0P00000L8H,F0GBR04LKZ,2022-03-01,0,OngoingCharge,SEK,Percentage,1.4,,,
0P00000L8J,F0GBR04LL1,2016-11-21,0,ActualManagementFee,SEK,Percentage,0.9,,,
0P00000L8J,F0GBR04LL1,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P00000L8J,F0GBR04LL1,2016-11-21,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000L8J,F0GBR04LL1,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000L8J,F0GBR04LL1,2016-11-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000L8J,F0GBR04LL1,2016-11-21,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P00000L8J,F0GBR04LL1,2016-11-21,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000L8J,F0GBR04LL1,2022-03-01,0,OngoingCharge,SEK,Percentage,1.0,,,
0P00000L8L,F0GBR04LL5,2022-01-20,0,ActualManagementFee,SEK,Percentage,1.18,,,
0P00000L8L,F0GBR04LL5,2022-01-20,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000L8L,F0GBR04LL5,2022-01-20,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000L8L,F0GBR04LL5,2022-01-20,0,PerformanceFee,SEK,Percentage,,,,
0P00000L8L,F0GBR04LL5,2022-01-20,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000L8L,F0GBR04LL5,2022-01-20,1,ManagementFee,SEK,Percentage,1.4,Monetary,0.0,
0P00000L8L,F0GBR04LL5,2022-01-20,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000L8L,F0GBR04LL5,2022-01-20,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000L8L,F0GBR04LL5,2022-01-20,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000L8L,F0GBR04LL5,2022-01-20,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000L8L,F0GBR04LL5,2022-08-04,0,OngoingCharge,SEK,Percentage,1.31,,,
0P00000L8N,F0GBR04LL7,2018-04-26,0,PerformanceFee,SEK,Percentage,,,,
0P00000L8N,F0GBR04LL7,2018-04-26,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000L8N,F0GBR04LL7,2018-04-26,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000L8N,F0GBR04LL7,2018-04-26,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000L8N,F0GBR04LL7,2018-04-26,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000L8N,F0GBR04LL7,2018-04-26,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000L8N,F0GBR04LL7,2018-04-26,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P00000L8N,F0GBR04LL7,2018-04-26,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000L8N,F0GBR04LL7,2018-04-26,0,ActualManagementFee,SEK,Percentage,0.89,,,
0P00000L8N,F0GBR04LL7,2018-04-26,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000L8N,F0GBR04LL7,2022-11-30,0,OngoingCharge,SEK,Percentage,1.0,,,
0P00000L8U,F0GBR04LLJ,2022-05-30,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P00000L8U,F0GBR04LLJ,2022-05-30,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000L8U,F0GBR04LLJ,2022-05-30,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000L8U,F0GBR04LLJ,2022-05-30,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000L8U,F0GBR04LLJ,2022-05-30,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000L8U,F0GBR04LLJ,2022-05-30,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000L8U,F0GBR04LLJ,2022-05-30,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P00000L8U,F0GBR04LLJ,2022-05-30,0,PerformanceFee,SEK,Percentage,,,,
0P00000L8U,F0GBR04LLJ,2022-05-30,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000L8U,F0GBR04LLJ,2022-05-30,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000L8U,F0GBR04LLJ,2022-10-14,0,OngoingCharge,SEK,Percentage,0.25,,,
0P00000L90,F00000YXO7,2018-01-15,1,ManagementFee,SEK,Percentage,1.4,Monetary,0.0,
0P00000L90,F00000YXO7,2018-01-15,1,RedemptionFee,SEK,Percentage,0.0,Days,0.0,
0P00000L90,F00000YXO7,2018-01-15,0,ActualManagementFee,SEK,Percentage,1.4,,,
0P00000L90,F00000YXO7,2018-01-15,0,PerformanceFee,SEK,Percentage,,,,
0P00000L90,F00000YXO7,2018-01-15,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000L90,F00000YXO7,2018-01-15,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000L90,F00000YXO7,2022-06-21,0,OngoingCharge,SEK,Percentage,1.4,,,
0P00000L92,F0GBR04LLU,2019-01-22,0,PerformanceFee,NOK,Percentage,,,,
0P00000L92,F0GBR04LLU,2019-01-22,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000L92,F0GBR04LLU,2019-01-22,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000L92,F0GBR04LLU,2019-01-22,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00000L92,F0GBR04LLU,2019-01-22,1,DeferLoadFee,NOK,Percentage,0.0,Months,0.0,
0P00000L92,F0GBR04LLU,2019-01-22,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00000L92,F0GBR04LLU,2019-01-22,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P00000L92,F0GBR04LLU,2024-02-09,0,OngoingCharge,NOK,Percentage,1.0,,,
0P00000L98,F0GBR04LM1,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P00000L98,F0GBR04LM1,2016-11-21,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000L98,F0GBR04LM1,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000L98,F0GBR04LM1,2016-11-21,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P00000L98,F0GBR04LM1,2016-11-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000L98,F0GBR04LM1,2016-11-21,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000L98,F0GBR04LM1,2022-07-01,0,OngoingCharge,SEK,Percentage,1.0,,,
0P00000L9A,F0GBR04LM5,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P00000L9A,F0GBR04LM5,2016-11-21,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000L9A,F0GBR04LM5,2016-11-21,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P00000L9A,F0GBR04LM5,2016-11-21,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P00000L9A,F0GBR04LM5,2016-11-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000L9A,F0GBR04LM5,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000L9A,F0GBR04LM5,2016-11-21,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000L9A,F0GBR04LM5,2022-07-01,0,OngoingCharge,SEK,Percentage,0.76,,,
0P00000L9K,F0GBR04LML,2016-11-21,0,ActualManagementFee,SEK,Percentage,0.63,,,
0P00000L9K,F0GBR04LML,2016-11-21,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000L9K,F0GBR04LML,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000L9K,F0GBR04LML,2016-11-21,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P00000L9K,F0GBR04LML,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P00000L9K,F0GBR04LML,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Days,0.0,
0P00000L9K,F0GBR04LML,2016-11-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000L9K,F0GBR04LML,2016-11-21,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000L9K,F0GBR04LML,2022-07-01,0,OngoingCharge,SEK,Percentage,0.65,,,
0P00000L9L,F0GBR04LMM,2022-02-15,0,OngoingCharge,EUR,Percentage,2.13,,,
0P00000L9L,F0GBR04LMM,2022-11-22,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000L9L,F0GBR04LMM,2022-11-22,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000L9L,F0GBR04LMM,2022-11-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000L9L,F0GBR04LMM,2022-11-22,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00000L9L,F0GBR04LMM,2022-11-22,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00000L9L,F0GBR04LMM,2022-11-22,0,PerformanceFee,EUR,Percentage,,,,
0P00000L9L,F0GBR04LMM,2022-11-22,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000L9M,F0GBR04LMN,2021-07-01,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000L9M,F0GBR04LMN,2021-07-01,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P00000L9M,F0GBR04LMN,2021-07-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000L9M,F0GBR04LMN,2021-07-01,1,RedemptionFee,SEK,Percentage,0.0,Days,0.0,
0P00000L9M,F0GBR04LMN,2021-07-01,0,PerformanceFee,SEK,Percentage,,,,
0P00000L9M,F0GBR04LMN,2021-07-01,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000L9M,F0GBR04LMN,2021-07-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000L9M,F0GBR04LMN,2022-02-18,0,OngoingCharge,SEK,Percentage,0.5,,,
0P00000L9Q,F0GBR04LMR,2021-07-01,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000L9Q,F0GBR04LMR,2021-07-01,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P00000L9Q,F0GBR04LMR,2021-07-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000L9Q,F0GBR04LMR,2021-07-01,1,RedemptionFee,SEK,Percentage,0.0,Days,0.0,
0P00000L9Q,F0GBR04LMR,2021-07-01,0,PerformanceFee,SEK,Percentage,,,,
0P00000L9Q,F0GBR04LMR,2021-07-01,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000L9Q,F0GBR04LMR,2021-07-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000L9Q,F0GBR04LMR,2022-02-18,0,OngoingCharge,SEK,Percentage,0.5,,,
0P00000L9T,F0GBR04LMV,2021-07-01,0,PerformanceFee,SEK,Percentage,,,,
0P00000L9T,F0GBR04LMV,2021-07-01,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000L9T,F0GBR04LMV,2021-07-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000L9T,F0GBR04LMV,2021-07-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000L9T,F0GBR04LMV,2021-07-01,1,RedemptionFee,SEK,Percentage,0.0,Days,0.0,
0P00000L9T,F0GBR04LMV,2021-07-01,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000L9T,F0GBR04LMV,2021-07-01,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P00000L9T,F0GBR04LMV,2022-02-18,0,OngoingCharge,SEK,Percentage,0.5,,,
0P00000L9W,F0GBR04LMZ,2021-07-01,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000L9W,F0GBR04LMZ,2021-07-01,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P00000L9W,F0GBR04LMZ,2021-07-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000L9W,F0GBR04LMZ,2021-07-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000L9W,F0GBR04LMZ,2021-07-01,0,PerformanceFee,SEK,Percentage,,,,
0P00000L9W,F0GBR04LMZ,2021-07-01,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000L9W,F0GBR04LMZ,2021-07-01,1,RedemptionFee,SEK,Percentage,0.0,Days,0.0,
0P00000L9W,F0GBR04LMZ,2022-02-21,0,OngoingCharge,SEK,Percentage,0.5,,,
0P00000L9Y,F0GBR04LN3,2021-07-01,0,PerformanceFee,SEK,Percentage,,,,
0P00000L9Y,F0GBR04LN3,2021-07-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000L9Y,F0GBR04LN3,2021-07-01,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000L9Y,F0GBR04LN3,2021-07-01,1,RedemptionFee,SEK,Percentage,0.0,Days,0.0,
0P00000L9Y,F0GBR04LN3,2021-07-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000L9Y,F0GBR04LN3,2021-07-01,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000L9Y,F0GBR04LN3,2021-07-01,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P00000L9Y,F0GBR04LN3,2022-02-18,0,OngoingCharge,SEK,Percentage,0.5,,,
0P00000LB8,F0GBR04LOJ,2010-12-07,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P00000LB8,F0GBR04LOJ,2010-12-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000LB8,F0GBR04LOJ,2010-12-07,0,PerformanceFee,USD,Percentage,,,,
0P00000LB8,F0GBR04LOJ,2010-12-07,0,SubscriptionFee,USD,Percentage,0.0,,,
0P00000LB8,F0GBR04LOJ,2010-12-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000LB8,F0GBR04LOJ,2010-12-07,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P00000LB8,F0GBR04LOJ,2010-12-07,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000LB8,F0GBR04LOJ,2010-12-07,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00000LBY,F0GBR04LPB,2016-11-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000LBY,F0GBR04LPB,2016-11-24,1,ManagementFee,SEK,Percentage,1.35,Monetary,0.0,
0P00000LBY,F0GBR04LPB,2016-11-24,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P00000LBY,F0GBR04LPB,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000LBY,F0GBR04LPB,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00000LBY,F0GBR04LPB,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000LBY,F0GBR04LPB,2016-11-24,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LBY,F0GBR04LPB,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LBY,F0GBR04LPB,2022-02-21,0,OngoingCharge,SEK,Percentage,1.25,,,
0P00000LC0,F0GBR04LPD,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00000LC0,F0GBR04LPD,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000LC0,F0GBR04LPD,2016-11-24,0,ActualManagementFee,SEK,Percentage,0.42,,,
0P00000LC0,F0GBR04LPD,2016-11-24,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LC0,F0GBR04LPD,2016-11-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000LC0,F0GBR04LPD,2016-11-24,1,ManagementFee,SEK,Percentage,0.65,Monetary,0.0,
0P00000LC0,F0GBR04LPD,2016-11-24,1,FrontLoadFee,SEK,Percentage,2.0,Monetary,0.0,
0P00000LC0,F0GBR04LPD,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000LC0,F0GBR04LPD,2022-02-21,0,OngoingCharge,SEK,Percentage,0.42,,,
0P00000LC8,F0GBR04LPL,2016-11-24,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P00000LC8,F0GBR04LPL,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00000LC8,F0GBR04LPL,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000LC8,F0GBR04LPL,2016-11-24,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LC8,F0GBR04LPL,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LC8,F0GBR04LPL,2016-11-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000LC8,F0GBR04LPL,2016-11-24,1,ManagementFee,SEK,Percentage,1.45,Monetary,0.0,
0P00000LC8,F0GBR04LPL,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000LC8,F0GBR04LPL,2022-02-21,0,OngoingCharge,SEK,Percentage,1.25,,,
0P00000LCC,F0GBR04LPP,2020-10-26,0,PerformanceFee,SEK,Percentage,,,,
0P00000LCC,F0GBR04LPP,2020-10-26,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LCC,F0GBR04LPP,2020-10-26,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000LCC,F0GBR04LPP,2020-10-26,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P00000LCC,F0GBR04LPP,2020-10-26,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000LCC,F0GBR04LPP,2020-10-26,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LCC,F0GBR04LPP,2020-10-26,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000LCC,F0GBR04LPP,2020-10-26,1,ManagementFee,SEK,Percentage,1.35,Monetary,0.0,
0P00000LCC,F0GBR04LPP,2022-02-21,0,OngoingCharge,SEK,Percentage,1.25,,,
0P00000LCG,F0GBR04LPT,2020-10-26,0,PerformanceFee,SEK,Percentage,,,,
0P00000LCG,F0GBR04LPT,2020-10-26,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LCG,F0GBR04LPT,2020-10-26,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000LCG,F0GBR04LPT,2020-10-26,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P00000LCG,F0GBR04LPT,2020-10-26,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000LCG,F0GBR04LPT,2020-10-26,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LCG,F0GBR04LPT,2020-10-26,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000LCG,F0GBR04LPT,2020-10-26,1,ManagementFee,SEK,Percentage,1.35,Monetary,0.0,
0P00000LCG,F0GBR04LPT,2022-02-21,0,OngoingCharge,SEK,Percentage,1.25,,,
0P00000LCK,F0GBR04LPX,2016-11-24,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LCK,F0GBR04LPX,2016-11-24,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P00000LCK,F0GBR04LPX,2016-11-24,1,ManagementFee,SEK,Percentage,1.35,Monetary,0.0,
0P00000LCK,F0GBR04LPX,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000LCK,F0GBR04LPX,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00000LCK,F0GBR04LPX,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000LCK,F0GBR04LPX,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LCK,F0GBR04LPX,2016-11-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000LCK,F0GBR04LPX,2022-04-19,0,OngoingCharge,SEK,Percentage,1.25,,,
0P00000LCZ,F0GBR04LQC,2016-11-24,1,ManagementFee,SEK,Percentage,1.35,Monetary,0.0,
0P00000LCZ,F0GBR04LQC,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000LCZ,F0GBR04LQC,2016-11-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000LCZ,F0GBR04LQC,2016-11-24,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P00000LCZ,F0GBR04LQC,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00000LCZ,F0GBR04LQC,2016-11-24,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LCZ,F0GBR04LQC,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000LCZ,F0GBR04LQC,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LCZ,F0GBR04LQC,2022-05-23,0,OngoingCharge,SEK,Percentage,1.25,,,
0P00000LDD,F0GBR04LQU,2018-09-21,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000LDD,F0GBR04LQU,2018-09-21,1,ManagementFee,SEK,Percentage,1.35,Monetary,0.0,
0P00000LDD,F0GBR04LQU,2018-09-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LDD,F0GBR04LQU,2018-09-21,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P00000LDD,F0GBR04LQU,2018-09-21,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LDD,F0GBR04LQU,2018-09-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000LDD,F0GBR04LQU,2018-09-21,0,PerformanceFee,SEK,Percentage,,,,
0P00000LDD,F0GBR04LQU,2018-09-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000LDD,F0GBR04LQU,2022-02-21,0,OngoingCharge,SEK,Percentage,1.25,,,
0P00000LDQ,F0GBR04LR8,2022-02-21,0,OngoingCharge,SEK,Percentage,1.25,,,
0P00000LDQ,F0GBR04LR8,2022-11-21,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P00000LDQ,F0GBR04LR8,2022-11-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000LDQ,F0GBR04LR8,2022-11-21,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000LDQ,F0GBR04LR8,2022-11-21,1,ManagementFee,SEK,Percentage,1.35,Monetary,0.0,
0P00000LDQ,F0GBR04LR8,2022-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P00000LDQ,F0GBR04LR8,2022-11-21,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LDQ,F0GBR04LR8,2022-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LDQ,F0GBR04LR8,2022-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000LDS,F0GBR04LRA,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00000LDS,F0GBR04LRA,2016-11-24,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LDS,F0GBR04LRA,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LDS,F0GBR04LRA,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000LDS,F0GBR04LRA,2016-11-24,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P00000LDS,F0GBR04LRA,2016-11-24,1,ManagementFee,SEK,Percentage,1.45,Monetary,0.0,
0P00000LDS,F0GBR04LRA,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000LDS,F0GBR04LRA,2016-11-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000LDS,F0GBR04LRA,2022-02-21,0,OngoingCharge,SEK,Percentage,1.26,,,
0P00000LDX,F0GBR04LRF,2022-02-21,0,OngoingCharge,SEK,Percentage,0.2,,,
0P00000LDX,F0GBR04LRF,2022-11-21,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P00000LDX,F0GBR04LRF,2022-11-21,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000LDX,F0GBR04LRF,2022-11-21,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P00000LDX,F0GBR04LRF,2022-11-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000LDX,F0GBR04LRF,2022-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000LDX,F0GBR04LRF,2022-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P00000LDX,F0GBR04LRF,2022-11-21,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LDX,F0GBR04LRF,2022-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LDZ,F0GBR04LRH,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000LDZ,F0GBR04LRH,2016-11-24,0,ActualManagementFee,SEK,Percentage,0.9,,,
0P00000LDZ,F0GBR04LRH,2016-11-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000LDZ,F0GBR04LRH,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00000LDZ,F0GBR04LRH,2016-11-24,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LDZ,F0GBR04LRH,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LDZ,F0GBR04LRH,2016-11-24,1,ManagementFee,SEK,Percentage,1.1,Monetary,0.0,
0P00000LDZ,F0GBR04LRH,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000LDZ,F0GBR04LRH,2022-02-21,0,OngoingCharge,SEK,Percentage,0.91,,,
0P00000LE3,F0GBR04LRL,2016-11-24,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LE3,F0GBR04LRL,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000LE3,F0GBR04LRL,2016-11-24,1,FrontLoadFee,SEK,Percentage,2.0,Monetary,0.0,
0P00000LE3,F0GBR04LRL,2016-11-24,1,ManagementFee,SEK,Percentage,0.65,Monetary,0.0,
0P00000LE3,F0GBR04LRL,2016-11-24,0,ActualManagementFee,SEK,Percentage,0.42,,,
0P00000LE3,F0GBR04LRL,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00000LE3,F0GBR04LRL,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000LE3,F0GBR04LRL,2016-11-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000LE3,F0GBR04LRL,2022-08-23,0,OngoingCharge,SEK,Percentage,0.43,,,
0P00000LE5,F0GBR04LRN,2016-11-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000LE5,F0GBR04LRN,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00000LE5,F0GBR04LRN,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000LE5,F0GBR04LRN,2016-11-24,1,ManagementFee,SEK,Percentage,1.62,Monetary,0.0,
0P00000LE5,F0GBR04LRN,2016-11-24,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P00000LE5,F0GBR04LRN,2016-11-24,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LE5,F0GBR04LRN,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000LE5,F0GBR04LRN,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LE5,F0GBR04LRN,2022-02-21,0,OngoingCharge,SEK,Percentage,1.25,,,
0P00000LEB,F0GBR04LRT,2016-11-24,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00000LEB,F0GBR04LRT,2016-11-24,0,PerformanceFee,NOK,Percentage,,,,
0P00000LEB,F0GBR04LRT,2016-11-24,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000LEB,F0GBR04LRT,2016-11-24,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00000LEB,F0GBR04LRT,2016-11-24,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P00000LEB,F0GBR04LRT,2016-11-24,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00000LEB,F0GBR04LRT,2016-11-24,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000LEB,F0GBR04LRT,2023-06-19,0,OngoingCharge,NOK,Percentage,0.4,,,
0P00000LEC,F0GBR04LRU,2016-11-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000LEC,F0GBR04LRU,2016-11-24,1,ManagementFee,SEK,Percentage,1.52,Monetary,0.0,
0P00000LEC,F0GBR04LRU,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000LEC,F0GBR04LRU,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000LEC,F0GBR04LRU,2016-11-24,0,ActualManagementFee,SEK,Percentage,1.42,,,
0P00000LEC,F0GBR04LRU,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00000LEC,F0GBR04LRU,2016-11-24,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LEC,F0GBR04LRU,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LEC,F0GBR04LRU,2022-02-21,0,OngoingCharge,SEK,Percentage,1.44,,,
0P00000LEI,F0GBR04LS0,2018-06-04,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P00000LEI,F0GBR04LS0,2018-06-04,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000LEI,F0GBR04LS0,2018-06-04,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000LEI,F0GBR04LS0,2018-06-04,1,ManagementFee,SEK,Percentage,1.35,Monetary,0.0,
0P00000LEI,F0GBR04LS0,2018-06-04,0,PerformanceFee,SEK,Percentage,,,,
0P00000LEI,F0GBR04LS0,2018-06-04,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LEI,F0GBR04LS0,2018-06-04,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LEI,F0GBR04LS0,2018-06-04,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000LEI,F0GBR04LS0,2022-02-21,0,OngoingCharge,SEK,Percentage,1.25,,,
0P00000LEM,F0GBR04LS4,2020-10-26,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P00000LEM,F0GBR04LS4,2020-10-26,1,ManagementFee,SEK,Percentage,1.35,Monetary,0.0,
0P00000LEM,F0GBR04LS4,2020-10-26,0,PerformanceFee,SEK,Percentage,,,,
0P00000LEM,F0GBR04LS4,2020-10-26,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000LEM,F0GBR04LS4,2020-10-26,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LEM,F0GBR04LS4,2020-10-26,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000LEM,F0GBR04LS4,2020-10-26,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LEM,F0GBR04LS4,2020-10-26,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000LEM,F0GBR04LS4,2022-11-19,0,OngoingCharge,SEK,Percentage,1.25,,,
0P00000LEP,F0GBR04LS7,2022-09-24,0,OngoingCharge,SEK,Percentage,0.3,,,
0P00000LEP,F0GBR04LS7,2022-11-21,0,ActualManagementFee,SEK,Percentage,0.3,,,
0P00000LEP,F0GBR04LS7,2022-11-21,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000LEP,F0GBR04LS7,2022-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LEP,F0GBR04LS7,2022-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P00000LEP,F0GBR04LS7,2022-11-21,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LEP,F0GBR04LS7,2022-11-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000LEP,F0GBR04LS7,2022-11-21,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P00000LEP,F0GBR04LS7,2022-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000LER,F0GBR04LS9,2016-11-21,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000LER,F0GBR04LS9,2016-11-21,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P00000LER,F0GBR04LS9,2016-11-21,0,PerformanceFee,NOK,Percentage,,,,
0P00000LER,F0GBR04LS9,2016-11-21,1,DeferLoadFee,NOK,Percentage,0.1,Months,0.0,
0P00000LER,F0GBR04LS9,2016-11-21,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00000LER,F0GBR04LS9,2016-11-21,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00000LER,F0GBR04LS9,2016-11-21,1,FrontLoadFee,NOK,Percentage,0.1,Monetary,0.0,
0P00000LER,F0GBR04LS9,2024-04-02,0,OngoingCharge,NOK,Percentage,1.5,,,
0P00000LEU,F0GBR04LSC,2018-09-21,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000LEU,F0GBR04LSC,2018-09-21,1,ManagementFee,SEK,Percentage,1.35,Monetary,0.0,
0P00000LEU,F0GBR04LSC,2018-09-21,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P00000LEU,F0GBR04LSC,2018-09-21,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LEU,F0GBR04LSC,2018-09-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000LEU,F0GBR04LSC,2018-09-21,0,PerformanceFee,SEK,Percentage,,,,
0P00000LEU,F0GBR04LSC,2018-09-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000LEU,F0GBR04LSC,2018-09-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LEU,F0GBR04LSC,2022-02-21,0,OngoingCharge,SEK,Percentage,1.25,,,
0P00000LEW,F0GBR04LSE,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00000LEW,F0GBR04LSE,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000LEW,F0GBR04LSE,2016-11-24,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LEW,F0GBR04LSE,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LEW,F0GBR04LSE,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000LEW,F0GBR04LSE,2016-11-24,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P00000LEW,F0GBR04LSE,2016-11-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000LEW,F0GBR04LSE,2016-11-24,1,ManagementFee,SEK,Percentage,1.35,Monetary,0.0,
0P00000LEW,F0GBR04LSE,2022-02-21,0,OngoingCharge,SEK,Percentage,1.25,,,
0P00000LEY,F0GBR04LSG,2016-11-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000LEY,F0GBR04LSG,2016-11-24,1,ManagementFee,SEK,Percentage,1.35,Monetary,0.0,
0P00000LEY,F0GBR04LSG,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00000LEY,F0GBR04LSG,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000LEY,F0GBR04LSG,2016-11-24,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P00000LEY,F0GBR04LSG,2016-11-24,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LEY,F0GBR04LSG,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LEY,F0GBR04LSG,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000LEY,F0GBR04LSG,2022-02-21,0,OngoingCharge,SEK,Percentage,1.25,,,
0P00000LF0,F0GBR04LSI,2020-10-26,0,PerformanceFee,SEK,Percentage,,,,
0P00000LF0,F0GBR04LSI,2020-10-26,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000LF0,F0GBR04LSI,2020-10-26,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LF0,F0GBR04LSI,2020-10-26,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P00000LF0,F0GBR04LSI,2020-10-26,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LF0,F0GBR04LSI,2020-10-26,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000LF0,F0GBR04LSI,2020-10-26,1,ManagementFee,SEK,Percentage,1.35,Monetary,0.0,
0P00000LF0,F0GBR04LSI,2020-10-26,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000LF0,F0GBR04LSI,2022-02-21,0,OngoingCharge,SEK,Percentage,1.25,,,
0P00000LF6,F0GBR04LSO,2019-08-30,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P00000LF6,F0GBR04LSO,2019-08-30,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000LF6,F0GBR04LSO,2019-08-30,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LF6,F0GBR04LSO,2019-08-30,1,ManagementFee,SEK,Percentage,1.35,Monetary,0.0,
0P00000LF6,F0GBR04LSO,2019-08-30,0,PerformanceFee,SEK,Percentage,,,,
0P00000LF6,F0GBR04LSO,2019-08-30,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LF6,F0GBR04LSO,2019-08-30,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000LF6,F0GBR04LSO,2019-08-30,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000LF6,F0GBR04LSO,2022-02-21,0,OngoingCharge,SEK,Percentage,1.25,,,
0P00000LF9,F0GBR04LSR,2016-11-21,1,DistributionFee,DKK,Percentage,0.65,Monetary,0.0,
0P00000LF9,F0GBR04LSR,2016-11-21,1,FrontLoadFee,DKK,Percentage,0.36,Monetary,0.0,
0P00000LF9,F0GBR04LSR,2016-11-21,0,PerformanceFee,DKK,Percentage,,,,
0P00000LF9,F0GBR04LSR,2016-11-21,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P00000LF9,F0GBR04LSR,2016-11-21,1,DeferLoadFee,DKK,Percentage,0.36,Years,0.0,
0P00000LF9,F0GBR04LSR,2016-11-21,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000LF9,F0GBR04LSR,2022-03-01,0,OngoingCharge,DKK,Percentage,1.23,,,
0P00000LFB,F0GBR04LST,2022-03-31,0,OngoingCharge,USD,Percentage,2.69,,,
0P00000LFB,F0GBR04LST,2022-04-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000LFB,F0GBR04LST,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00000LFB,F0GBR04LST,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000LFB,F0GBR04LST,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000LFB,F0GBR04LST,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00000LFB,F0GBR04LST,2022-04-05,1,ManagementFee,USD,Percentage,2.35,Monetary,0.0,
0P00000LFB,F0GBR04LST,2022-04-05,0,ActualManagementFee,USD,Percentage,2.35,,,
0P00000LFB,F0GBR04LST,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000LFC,F0GBR04LSU,2021-12-24,0,ActualManagementFee,SEK,Percentage,0.52,,,
0P00000LFC,F0GBR04LSU,2021-12-24,0,PerformanceFee,SEK,Percentage,,,,
0P00000LFC,F0GBR04LSU,2021-12-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000LFC,F0GBR04LSU,2021-12-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000LFC,F0GBR04LSU,2021-12-24,1,FrontLoadFee,SEK,Percentage,2.0,Monetary,0.0,
0P00000LFC,F0GBR04LSU,2021-12-24,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LFC,F0GBR04LSU,2021-12-24,1,ManagementFee,SEK,Percentage,0.62,Monetary,0.0,
0P00000LFC,F0GBR04LSU,2021-12-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000LFC,F0GBR04LSU,2022-08-27,0,OngoingCharge,SEK,Percentage,0.52,,,
0P00000LFF,F0GBR04LSX,2020-10-26,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P00000LFF,F0GBR04LSX,2020-10-26,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LFF,F0GBR04LSX,2020-10-26,1,ManagementFee,SEK,Percentage,1.35,Monetary,0.0,
0P00000LFF,F0GBR04LSX,2020-10-26,0,PerformanceFee,SEK,Percentage,,,,
0P00000LFF,F0GBR04LSX,2020-10-26,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LFF,F0GBR04LSX,2020-10-26,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000LFF,F0GBR04LSX,2020-10-26,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000LFF,F0GBR04LSX,2020-10-26,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000LFF,F0GBR04LSX,2022-04-19,0,OngoingCharge,SEK,Percentage,1.25,,,
0P00000LFG,F0GBR04LSY,2022-04-05,1,ManagementFee,EUR,Percentage,2.25,Monetary,0.0,
0P00000LFG,F0GBR04LSY,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00000LFG,F0GBR04LSY,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000LFG,F0GBR04LSY,2022-04-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000LFG,F0GBR04LSY,2022-04-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000LFG,F0GBR04LSY,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00000LFG,F0GBR04LSY,2022-04-05,0,ActualManagementFee,EUR,Percentage,2.25,,,
0P00000LFG,F0GBR04LSY,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000LFG,F0GBR04LSY,2022-08-10,0,OngoingCharge,EUR,Percentage,2.63,,,
0P00000LGG,F0GBR04LTY,2021-01-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000LGG,F0GBR04LTY,2021-01-27,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P00000LGG,F0GBR04LTY,2021-01-27,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P00000LGG,F0GBR04LTY,2021-01-27,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P00000LGG,F0GBR04LTY,2021-01-27,0,MaximumCustodianFee,EUR,Percentage,0.14,,,
0P00000LGG,F0GBR04LTY,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000LGG,F0GBR04LTY,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000LGG,F0GBR04LTY,2021-01-27,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P00000LGG,F0GBR04LTY,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P00000LGG,F0GBR04LTY,2021-01-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000LGG,F0GBR04LTY,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00000LGG,F0GBR04LTY,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000LGG,F0GBR04LTY,2025-04-28,0,OngoingCharge,EUR,Percentage,1.35,,,
0P00000LGK,F0GBR04LU3,2016-11-21,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000LGK,F0GBR04LU3,2016-11-21,0,ActualManagementFee,SEK,Percentage,0.65,,,
0P00000LGK,F0GBR04LU3,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000LGK,F0GBR04LU3,2016-11-21,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P00000LGK,F0GBR04LU3,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P00000LGK,F0GBR04LU3,2016-11-21,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LGK,F0GBR04LU3,2016-11-21,1,DeferLoadFee,SEK,Percentage,2.0,Years,0.0,
0P00000LGK,F0GBR04LU3,2016-11-21,1,FrontLoadFee,SEK,Percentage,2.0,Monetary,0.0,
0P00000LGK,F0GBR04LU3,2022-08-25,0,OngoingCharge,SEK,Percentage,0.67161,,,
0P00000LGM,F0GBR04LU5,2016-11-21,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000LGM,F0GBR04LU5,2016-11-21,0,ActualManagementFee,SEK,Percentage,0.65,,,
0P00000LGM,F0GBR04LU5,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000LGM,F0GBR04LU5,2016-11-21,1,DeferLoadFee,SEK,Percentage,2.0,Years,0.0,
0P00000LGM,F0GBR04LU5,2016-11-21,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P00000LGM,F0GBR04LU5,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P00000LGM,F0GBR04LU5,2016-11-21,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LGM,F0GBR04LU5,2016-11-21,1,FrontLoadFee,SEK,Percentage,2.0,Monetary,0.0,
0P00000LGM,F0GBR04LU5,2022-08-25,0,OngoingCharge,SEK,Percentage,0.69127,,,
0P00000LGO,F0GBR04LU7,2016-11-21,0,ActualManagementFee,SEK,Percentage,0.65,,,
0P00000LGO,F0GBR04LU7,2016-11-21,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000LGO,F0GBR04LU7,2016-11-21,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P00000LGO,F0GBR04LU7,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P00000LGO,F0GBR04LU7,2016-11-21,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LGO,F0GBR04LU7,2016-11-21,1,DeferLoadFee,SEK,Percentage,2.0,Years,0.0,
0P00000LGO,F0GBR04LU7,2016-11-21,1,FrontLoadFee,SEK,Percentage,2.0,Monetary,0.0,
0P00000LGO,F0GBR04LU7,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000LGO,F0GBR04LU7,2022-08-25,0,OngoingCharge,SEK,Percentage,0.6753,,,
0P00000LGQ,F0GBR04LU9,2016-11-21,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000LGQ,F0GBR04LU9,2016-11-21,0,ActualManagementFee,SEK,Percentage,0.65,,,
0P00000LGQ,F0GBR04LU9,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000LGQ,F0GBR04LU9,2016-11-21,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P00000LGQ,F0GBR04LU9,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P00000LGQ,F0GBR04LU9,2016-11-21,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LGQ,F0GBR04LU9,2016-11-21,1,DeferLoadFee,SEK,Percentage,2.0,Years,0.0,
0P00000LGQ,F0GBR04LU9,2016-11-21,1,FrontLoadFee,SEK,Percentage,2.0,Monetary,0.0,
0P00000LGQ,F0GBR04LU9,2022-08-25,0,OngoingCharge,SEK,Percentage,0.66149,,,
0P00000LGW,F0GBR04LUF,2016-11-21,0,ActualManagementFee,SEK,Percentage,1.8,,,
0P00000LGW,F0GBR04LUF,2016-11-21,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000LGW,F0GBR04LUF,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Days,0.0,
0P00000LGW,F0GBR04LUF,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LGW,F0GBR04LUF,2016-11-21,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P00000LGW,F0GBR04LUF,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P00000LGW,F0GBR04LUF,2016-11-21,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LGW,F0GBR04LUF,2016-11-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000LGW,F0GBR04LUF,2022-09-21,0,OngoingCharge,SEK,Percentage,1.83473,,,
0P00000LH4,F0GBR04LUP,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P00000LH4,F0GBR04LUP,2016-11-21,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P00000LH4,F0GBR04LUP,2016-11-21,0,ActualManagementFee,SEK,Percentage,0.1,,,
0P00000LH4,F0GBR04LUP,2016-11-21,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000LH4,F0GBR04LUP,2016-11-21,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LH4,F0GBR04LUP,2016-11-21,1,DeferLoadFee,SEK,Percentage,2.0,Years,0.0,
0P00000LH4,F0GBR04LUP,2016-11-21,1,FrontLoadFee,SEK,Percentage,2.0,Monetary,0.0,
0P00000LH4,F0GBR04LUP,2022-02-22,0,OngoingCharge,SEK,Percentage,0.116,,,
0P00000LHE,F0GBR04LUZ,2016-11-21,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P00000LHE,F0GBR04LUZ,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P00000LHE,F0GBR04LUZ,2016-11-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000LHE,F0GBR04LUZ,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LHE,F0GBR04LUZ,2016-11-21,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P00000LHE,F0GBR04LUZ,2016-11-21,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LHE,F0GBR04LUZ,2016-11-21,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000LHE,F0GBR04LUZ,2022-02-14,0,OngoingCharge,SEK,Percentage,1.28983,,,
0P00000LHR,F0GBR04LVH,2016-03-31,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00000LHR,F0GBR04LVH,2016-03-31,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000LHR,F0GBR04LVH,2016-03-31,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000LHR,F0GBR04LVH,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000LHR,F0GBR04LVH,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P00000LHR,F0GBR04LVH,2016-03-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000LHR,F0GBR04LVH,2016-03-31,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000LHR,F0GBR04LVH,2023-01-27,0,OngoingCharge,EUR,Percentage,2.69,,,
0P00000LI3,F0GBR04LVU,2023-07-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000LI3,F0GBR04LVU,2023-07-27,1,DistributionFee,USD,Percentage,0.6,Monetary,0.0,
0P00000LI3,F0GBR04LVU,2023-07-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000LI3,F0GBR04LVU,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000LI3,F0GBR04LVU,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000LI3,F0GBR04LVU,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000LI3,F0GBR04LVU,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000LI3,F0GBR04LVU,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000LI3,F0GBR04LVU,2025-12-23,0,OngoingCharge,USD,Percentage,2.44,,,
0P00000LIM,F0GBR04LWF,2021-06-23,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00000LIM,F0GBR04LWF,2021-06-23,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P00000LIM,F0GBR04LWF,2021-06-23,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00000LIM,F0GBR04LWF,2021-06-23,0,SwitchingFee,USD,Percentage,2.0,,,
0P00000LIM,F0GBR04LWF,2021-06-23,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000LIM,F0GBR04LWF,2021-06-23,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000LIM,F0GBR04LWF,2021-06-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000LIM,F0GBR04LWF,2021-06-23,0,PerformanceFee,USD,Percentage,,,,
0P00000LIM,F0GBR04LWF,2021-06-23,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00000LIM,F0GBR04LWF,2025-05-01,0,OngoingCharge,USD,Percentage,1.05,,,
0P00000LIO,F0GBR04LWH,2022-04-29,0,ActualManagementFee,USD,Percentage,2.0,,,
0P00000LIO,F0GBR04LWH,2022-04-29,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P00000LIO,F0GBR04LWH,2022-04-29,1,ManagementFee,USD,Percentage,2.9,Monetary,0.0,
0P00000LIO,F0GBR04LWH,2022-04-29,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000LIO,F0GBR04LWH,2022-04-29,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00000LIO,F0GBR04LWH,2022-04-29,0,SwitchingFee,USD,Percentage,2.0,,,
0P00000LIO,F0GBR04LWH,2022-04-29,0,PerformanceFee,USD,Percentage,,,,
0P00000LIO,F0GBR04LWH,2022-04-29,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000LIO,F0GBR04LWH,2022-04-29,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000LIO,F0GBR04LWH,2025-05-01,0,OngoingCharge,USD,Percentage,2.36,,,
0P00000LIP,F0GBR04LWI,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000LIP,F0GBR04LWI,2022-05-09,0,SwitchingFee,USD,Percentage,0.75,,,
0P00000LIP,F0GBR04LWI,2022-05-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000LIP,F0GBR04LWI,2022-05-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000LIP,F0GBR04LWI,2022-05-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000LIP,F0GBR04LWI,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P00000LIP,F0GBR04LWI,2022-05-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000LIP,F0GBR04LWI,2025-01-17,0,OngoingCharge,USD,Percentage,1.7,,,
0P00000LIQ,F0GBR04LWJ,2024-08-13,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00000LIQ,F0GBR04LWJ,2024-08-13,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00000LIQ,F0GBR04LWJ,2024-08-13,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00000LIQ,F0GBR04LWJ,2024-08-13,0,PerformanceFee,EUR,Percentage,,,,
0P00000LIQ,F0GBR04LWJ,2024-08-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000LIQ,F0GBR04LWJ,2024-08-13,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00000LIQ,F0GBR04LWJ,2024-08-13,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00000LIQ,F0GBR04LWJ,2024-08-13,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00000LIQ,F0GBR04LWJ,2024-08-13,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00000LIQ,F0GBR04LWJ,2025-11-25,0,OngoingCharge,EUR,Percentage,0.76,,,
0P00000LIV,F0GBR04LWP,2021-06-23,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00000LIV,F0GBR04LWP,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00000LIV,F0GBR04LWP,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P00000LIV,F0GBR04LWP,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00000LIV,F0GBR04LWP,2021-06-23,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00000LIV,F0GBR04LWP,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00000LIV,F0GBR04LWP,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P00000LIV,F0GBR04LWP,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000LIV,F0GBR04LWP,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00000LIV,F0GBR04LWP,2025-02-07,0,OngoingCharge,EUR,Percentage,1.06,,,
0P00000LIW,F0GBR04LWR,2022-06-17,0,ActualManagementFee,EUR,Percentage,2.3,,,
0P00000LIW,F0GBR04LWR,2022-06-17,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00000LIW,F0GBR04LWR,2022-06-17,0,PerformanceFee,EUR,Percentage,,,,
0P00000LIW,F0GBR04LWR,2022-06-17,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00000LIW,F0GBR04LWR,2022-06-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000LIW,F0GBR04LWR,2022-06-17,1,ManagementFee,EUR,Percentage,2.9,Monetary,0.0,
0P00000LIW,F0GBR04LWR,2022-06-17,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00000LIW,F0GBR04LWR,2022-06-17,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00000LIW,F0GBR04LWR,2025-02-07,0,OngoingCharge,EUR,Percentage,2.56,,,
0P00000LJ0,F0GBR04LWW,2023-07-27,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00000LJ0,F0GBR04LWW,2023-07-27,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00000LJ0,F0GBR04LWW,2023-07-27,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P00000LJ0,F0GBR04LWW,2023-07-27,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P00000LJ0,F0GBR04LWW,2023-07-27,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P00000LJ0,F0GBR04LWW,2023-07-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00000LJ0,F0GBR04LWW,2023-07-27,0,SwitchingFee,CHF,Percentage,1.0,,,
0P00000LJ0,F0GBR04LWW,2023-07-27,1,CustodianFee,CHF,Percentage,0.5,Monetary,0.0,
0P00000LJ0,F0GBR04LWW,2025-02-05,0,OngoingCharge,CHF,Percentage,1.83,,,
0P00000LJE,F0GBR04LXD,2016-11-24,0,ActualManagementFee,SEK,Percentage,1.3,,,
0P00000LJE,F0GBR04LXD,2016-11-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000LJE,F0GBR04LXD,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LJE,F0GBR04LXD,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000LJE,F0GBR04LXD,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00000LJE,F0GBR04LXD,2016-11-24,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LJE,F0GBR04LXD,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000LJE,F0GBR04LXD,2016-11-24,1,ManagementFee,SEK,Percentage,1.3,Monetary,0.0,
0P00000LJE,F0GBR04LXD,2022-02-17,0,OngoingCharge,SEK,Percentage,1.3,,,
0P00000LJG,F0GBR04LXF,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00000LJG,F0GBR04LXF,2016-11-24,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LJG,F0GBR04LXF,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000LJG,F0GBR04LXF,2016-11-24,1,ManagementFee,SEK,Percentage,1.3,Monetary,0.0,
0P00000LJG,F0GBR04LXF,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000LJG,F0GBR04LXF,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LJG,F0GBR04LXF,2016-11-24,0,ActualManagementFee,SEK,Percentage,1.3,,,
0P00000LJG,F0GBR04LXF,2016-11-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000LJG,F0GBR04LXF,2022-02-17,0,OngoingCharge,SEK,Percentage,1.3,,,
0P00000LJK,F0GBR04LXJ,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00000LJK,F0GBR04LXJ,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000LJK,F0GBR04LXJ,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LJK,F0GBR04LXJ,2016-11-24,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P00000LJK,F0GBR04LXJ,2016-11-24,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LJK,F0GBR04LXJ,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000LJK,F0GBR04LXJ,2016-11-24,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P00000LJK,F0GBR04LXJ,2016-11-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000LJK,F0GBR04LXJ,2022-02-17,0,OngoingCharge,SEK,Percentage,1.5,,,
0P00000LJN,F0GBR04LXM,2016-11-08,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000LJN,F0GBR04LXM,2016-11-08,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000LJN,F0GBR04LXM,2016-11-08,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000LJN,F0GBR04LXM,2016-11-08,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LJN,F0GBR04LXM,2016-11-08,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P00000LJN,F0GBR04LXM,2016-11-08,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P00000LJN,F0GBR04LXM,2016-11-08,0,PerformanceFee,SEK,Percentage,,,,
0P00000LJN,F0GBR04LXM,2016-11-08,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LJN,F0GBR04LXM,2016-11-08,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LJN,F0GBR04LXM,2022-02-17,0,OngoingCharge,SEK,Percentage,0.55,,,
0P00000LJZ,F0GBR04LXY,2016-11-08,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000LJZ,F0GBR04LXY,2016-11-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00000LJZ,F0GBR04LXY,2016-11-08,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P00000LJZ,F0GBR04LXY,2016-11-08,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000LJZ,F0GBR04LXY,2016-11-08,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LJZ,F0GBR04LXY,2016-11-08,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000LJZ,F0GBR04LXY,2016-11-08,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LJZ,F0GBR04LXY,2016-11-08,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LJZ,F0GBR04LXY,2016-11-08,0,PerformanceFee,SEK,Percentage,,,,
0P00000LJZ,F0GBR04LXY,2016-11-08,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00000LJZ,F0GBR04LXY,2016-11-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000LJZ,F0GBR04LXY,2016-11-08,1,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P00000LJZ,F0GBR04LXY,2022-02-17,0,OngoingCharge,SEK,Percentage,1.3,,,
0P00000LKF,F0GBR04LYG,2022-04-29,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00000LKF,F0GBR04LYG,2022-04-29,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00000LKF,F0GBR04LYG,2022-04-29,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P00000LKF,F0GBR04LYG,2022-04-29,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00000LKF,F0GBR04LYG,2022-04-29,0,PerformanceFee,EUR,Percentage,,,,
0P00000LKF,F0GBR04LYG,2022-04-29,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00000LKF,F0GBR04LYG,2022-04-29,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000LKF,F0GBR04LYG,2022-04-29,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00000LKF,F0GBR04LYG,2022-04-29,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00000LKF,F0GBR04LYG,2025-07-17,0,OngoingCharge,EUR,Percentage,0.61,,,
0P00000LKH,F0GBR04LYI,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00000LKH,F0GBR04LYI,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P00000LKH,F0GBR04LYI,2023-01-16,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00000LKH,F0GBR04LYI,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P00000LKH,F0GBR04LYI,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000LKH,F0GBR04LYI,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00000LKH,F0GBR04LYI,2023-01-16,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00000LKH,F0GBR04LYI,2023-01-16,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00000LKH,F0GBR04LYI,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000LKH,F0GBR04LYI,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00000LKH,F0GBR04LYI,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00000LKH,F0GBR04LYI,2025-02-07,0,OngoingCharge,EUR,Percentage,1.0,,,
0P00000LKJ,F0GBR04LYK,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00000LKJ,F0GBR04LYK,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00000LKJ,F0GBR04LYK,2023-01-16,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00000LKJ,F0GBR04LYK,2023-01-16,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00000LKJ,F0GBR04LYK,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000LKJ,F0GBR04LYK,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000LKJ,F0GBR04LYK,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00000LKJ,F0GBR04LYK,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00000LKJ,F0GBR04LYK,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P00000LKJ,F0GBR04LYK,2023-01-16,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00000LKJ,F0GBR04LYK,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P00000LKJ,F0GBR04LYK,2025-07-17,0,OngoingCharge,EUR,Percentage,1.0,,,
0P00000LKL,F0GBR04LYM,2023-04-11,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00000LKL,F0GBR04LYM,2023-04-11,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00000LKL,F0GBR04LYM,2023-04-11,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00000LKL,F0GBR04LYM,2023-04-11,0,PerformanceFee,EUR,Percentage,,,,
0P00000LKL,F0GBR04LYM,2023-04-11,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000LKL,F0GBR04LYM,2023-04-11,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P00000LKL,F0GBR04LYM,2023-04-11,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00000LKL,F0GBR04LYM,2023-04-11,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00000LKL,F0GBR04LYM,2023-04-11,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00000LKL,F0GBR04LYM,2025-07-17,0,OngoingCharge,EUR,Percentage,1.36,,,
0P00000LKN,F0GBR04LYO,2021-06-23,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00000LKN,F0GBR04LYO,2021-06-23,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00000LKN,F0GBR04LYO,2021-06-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000LKN,F0GBR04LYO,2021-06-23,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00000LKN,F0GBR04LYO,2021-06-23,0,PerformanceFee,USD,Percentage,,,,
0P00000LKN,F0GBR04LYO,2021-06-23,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P00000LKN,F0GBR04LYO,2021-06-23,0,SwitchingFee,USD,Percentage,2.0,,,
0P00000LKN,F0GBR04LYO,2021-06-23,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,
0P00000LKN,F0GBR04LYO,2021-06-23,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00000LKN,F0GBR04LYO,2025-07-17,0,OngoingCharge,USD,Percentage,0.83,,,
0P00000LKP,F0GBR04LYQ,2023-01-16,0,ActualManagementFee,USD,Percentage,1.1,,,
0P00000LKP,F0GBR04LYQ,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00000LKP,F0GBR04LYQ,2023-01-16,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,
0P00000LKP,F0GBR04LYQ,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P00000LKP,F0GBR04LYQ,2023-01-16,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00000LKP,F0GBR04LYQ,2023-01-16,1,ManagementFee,USD,Percentage,1.45,Monetary,0.0,
0P00000LKP,F0GBR04LYQ,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P00000LKP,F0GBR04LYQ,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000LKP,F0GBR04LYQ,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00000LKP,F0GBR04LYQ,2025-07-17,0,OngoingCharge,USD,Percentage,1.37,,,
0P00000LKR,F0GBR04LYS,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00000LKR,F0GBR04LYS,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P00000LKR,F0GBR04LYS,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000LKR,F0GBR04LYS,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P00000LKR,F0GBR04LYS,2023-01-16,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00000LKR,F0GBR04LYS,2023-01-16,1,ManagementFee,USD,Percentage,1.45,Monetary,0.0,
0P00000LKR,F0GBR04LYS,2023-01-16,0,ActualManagementFee,USD,Percentage,1.1,,,
0P00000LKR,F0GBR04LYS,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00000LKR,F0GBR04LYS,2023-01-16,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,
0P00000LKR,F0GBR04LYS,2025-07-17,0,OngoingCharge,USD,Percentage,1.37,,,
0P00000LKT,F0GBR04LYU,2022-04-29,0,ActualManagementFee,USD,Percentage,1.45,,,
0P00000LKT,F0GBR04LYU,2022-04-29,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00000LKT,F0GBR04LYU,2022-04-29,0,PerformanceFee,USD,Percentage,,,,
0P00000LKT,F0GBR04LYU,2022-04-29,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P00000LKT,F0GBR04LYU,2022-04-29,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000LKT,F0GBR04LYU,2022-04-29,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00000LKT,F0GBR04LYU,2022-04-29,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P00000LKT,F0GBR04LYU,2022-04-29,0,SwitchingFee,USD,Percentage,2.0,,,
0P00000LKT,F0GBR04LYU,2022-04-29,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00000LKT,F0GBR04LYU,2025-02-07,0,OngoingCharge,USD,Percentage,1.73,,,
0P00000LL5,F0GBR04LZ6,2022-08-02,0,ActualManagementFee,CHF,Percentage,0.05,,,
0P00000LL5,F0GBR04LZ6,2022-08-02,0,MaximumCustodianFee,CHF,Percentage,0.05,,,
0P00000LL5,F0GBR04LZ6,2022-08-02,0,PerformanceFee,CHF,Percentage,,,,
0P00000LL5,F0GBR04LZ6,2022-08-02,1,DeferLoadFee,CHF,Percentage,1.0,Months,0.0,
0P00000LL5,F0GBR04LZ6,2022-08-02,1,CustodianFee,CHF,Percentage,0.05,Monetary,0.0,
0P00000LL5,F0GBR04LZ6,2022-08-02,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00000LL5,F0GBR04LZ6,2022-08-02,1,ManagementFee,CHF,Percentage,0.15,Monetary,0.0,
0P00000LL5,F0GBR04LZ6,2022-08-02,0,SwitchingFee,CHF,Percentage,2.0,,,
0P00000LL5,F0GBR04LZ6,2022-08-02,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P00000LL5,F0GBR04LZ6,2025-07-17,0,OngoingCharge,CHF,Percentage,0.12,,,
0P00000LL6,F0GBR04LZ7,2023-03-08,0,OngoingCharge,CHF,Percentage,0.15281,,,
0P00000LL6,F0GBR04LZ7,2023-04-11,0,ActualManagementFee,CHF,Percentage,0.14,,,
0P00000LL6,F0GBR04LZ7,2023-04-11,0,MaximumCustodianFee,CHF,Percentage,0.05,,,
0P00000LL6,F0GBR04LZ7,2023-04-11,0,PerformanceFee,CHF,Percentage,,,,
0P00000LL6,F0GBR04LZ7,2023-04-11,0,SwitchingFee,CHF,Percentage,2.0,,,
0P00000LL6,F0GBR04LZ7,2023-04-11,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P00000LL6,F0GBR04LZ7,2023-04-11,1,ManagementFee,CHF,Percentage,0.25,Monetary,0.0,
0P00000LL6,F0GBR04LZ7,2023-04-11,1,CustodianFee,CHF,Percentage,0.05,Monetary,0.0,
0P00000LL6,F0GBR04LZ7,2023-04-11,1,DeferLoadFee,CHF,Percentage,1.0,Months,0.0,
0P00000LL6,F0GBR04LZ7,2023-04-11,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P00000LLH,F0GBR04LZJ,2016-03-21,1,AdministrativeFee,JPY,Percentage,0.05,Monetary,0.0,
0P00000LLH,F0GBR04LZJ,2016-03-21,1,FrontLoadFee,JPY,Percentage,4.0,Monetary,0.0,
0P00000LLH,F0GBR04LZJ,2016-03-21,1,ManagementFee,JPY,Percentage,1.5,Monetary,0.0,
0P00000LLH,F0GBR04LZJ,2016-03-21,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00000LLH,F0GBR04LZJ,2016-03-21,0,ActualManagementFee,JPY,Percentage,1.5,,,
0P00000LLH,F0GBR04LZJ,2016-03-21,0,SwitchingFee,JPY,Percentage,0.0,,,
0P00000LLH,F0GBR04LZJ,2016-03-21,1,CustodianFee,JPY,Percentage,0.03,Monetary,0.0,
0P00000LLH,F0GBR04LZJ,2016-03-21,0,PerformanceFee,JPY,Percentage,,,,
0P00000LLH,F0GBR04LZJ,2016-03-21,0,MaximumCustodianFee,JPY,Percentage,0.03,,,
0P00000LLH,F0GBR04LZJ,2016-03-21,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P00000LLH,F0GBR04LZJ,2025-05-21,0,OngoingCharge,JPY,Percentage,1.59,,,
0P00000LLL,F0GBR04LZO,2023-07-27,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000LLL,F0GBR04LZO,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000LLL,F0GBR04LZO,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000LLL,F0GBR04LZO,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000LLL,F0GBR04LZO,2023-07-27,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000LLL,F0GBR04LZO,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000LLL,F0GBR04LZO,2023-07-27,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P00000LLL,F0GBR04LZO,2023-07-27,0,ActualManagementFee,USD,Percentage,0.2,,,
0P00000LLL,F0GBR04LZO,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000LLL,F0GBR04LZO,2025-01-27,0,OngoingCharge,USD,Percentage,0.27,,,
0P00000LLN,F0GBR04LZQ,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000LLN,F0GBR04LZQ,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000LLN,F0GBR04LZQ,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000LLN,F0GBR04LZQ,2023-07-27,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P00000LLN,F0GBR04LZQ,2023-07-27,0,ActualManagementFee,USD,Percentage,0.2,,,
0P00000LLN,F0GBR04LZQ,2023-07-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000LLN,F0GBR04LZQ,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000LLN,F0GBR04LZQ,2025-01-27,0,OngoingCharge,USD,Percentage,0.29,,,
0P00000LLP,F0GBR04LZS,2023-07-27,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000LLP,F0GBR04LZS,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000LLP,F0GBR04LZS,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000LLP,F0GBR04LZS,2023-07-27,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000LLP,F0GBR04LZS,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000LLP,F0GBR04LZS,2023-07-27,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P00000LLP,F0GBR04LZS,2023-07-27,0,ActualManagementFee,USD,Percentage,0.2,,,
0P00000LLP,F0GBR04LZS,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000LLP,F0GBR04LZS,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000LLP,F0GBR04LZS,2025-01-27,0,OngoingCharge,USD,Percentage,0.29,,,
0P00000LLU,F0GBR04LZY,2023-01-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000LLU,F0GBR04LZY,2023-01-16,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,
0P00000LLU,F0GBR04LZY,2023-01-16,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00000LLU,F0GBR04LZY,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000LLU,F0GBR04LZY,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00000LLU,F0GBR04LZY,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P00000LLU,F0GBR04LZY,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P00000LLU,F0GBR04LZY,2023-01-16,0,ActualManagementFee,USD,Percentage,0.3,,,
0P00000LLU,F0GBR04LZY,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000LLU,F0GBR04LZY,2025-02-07,0,OngoingCharge,USD,Percentage,0.46,,,
0P00000LLY,F0GBR04M02,2023-01-16,0,PerformanceFee,JPY,Percentage,,,,
0P00000LLY,F0GBR04M02,2023-01-16,1,CustodianFee,JPY,Percentage,0.3,Monetary,0.0,
0P00000LLY,F0GBR04M02,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00000LLY,F0GBR04M02,2023-01-16,0,SwitchingFee,JPY,Percentage,2.0,,,
0P00000LLY,F0GBR04M02,2023-01-16,1,ManagementFee,JPY,Percentage,0.45,Monetary,0.0,
0P00000LLY,F0GBR04M02,2023-01-16,0,ActualManagementFee,JPY,Percentage,0.3,,,
0P00000LLY,F0GBR04M02,2023-01-16,0,MaximumCustodianFee,JPY,Percentage,0.3,,,
0P00000LLY,F0GBR04M02,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P00000LLY,F0GBR04M02,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000LLY,F0GBR04M02,2023-01-16,1,RedemptionFee,JPY,Percentage,1.0,Years,0.0,
0P00000LLY,F0GBR04M02,2023-01-16,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P00000LLY,F0GBR04M02,2025-02-07,0,OngoingCharge,JPY,Percentage,0.45,,,
0P00000LM6,F0GBR04M0A,2021-06-23,0,MaximumCustodianFee,JPY,Percentage,0.3,,,
0P00000LM6,F0GBR04M0A,2021-06-23,0,PerformanceFee,JPY,Percentage,,,,
0P00000LM6,F0GBR04M0A,2021-06-23,0,SwitchingFee,JPY,Percentage,2.0,,,
0P00000LM6,F0GBR04M0A,2021-06-23,1,DeferLoadFee,JPY,Percentage,1.0,Years,0.0,
0P00000LM6,F0GBR04M0A,2021-06-23,1,ManagementFee,JPY,Percentage,0.9,Monetary,0.0,
0P00000LM6,F0GBR04M0A,2021-06-23,0,ActualManagementFee,JPY,Percentage,0.6,,,
0P00000LM6,F0GBR04M0A,2021-06-23,1,RedemptionFee,JPY,Percentage,1.0,Years,0.0,
0P00000LM6,F0GBR04M0A,2021-06-23,1,CustodianFee,JPY,Percentage,0.3,Monetary,0.0,
0P00000LM6,F0GBR04M0A,2021-06-23,1,FrontLoadFee,JPY,Percentage,3.0,Monetary,0.0,
0P00000LM6,F0GBR04M0A,2023-03-08,0,OngoingCharge,JPY,Percentage,0.76427,,,
0P00000LM7,F0GBR04M0B,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000LM7,F0GBR04M0B,2016-03-21,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00000LM7,F0GBR04M0B,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000LM7,F0GBR04M0B,2016-03-21,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00000LM7,F0GBR04M0B,2016-03-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000LM7,F0GBR04M0B,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000LM7,F0GBR04M0B,2016-03-21,1,AdministrativeFee,EUR,Percentage,0.05,Monetary,0.0,
0P00000LM7,F0GBR04M0B,2016-03-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000LM7,F0GBR04M0B,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000LM7,F0GBR04M0B,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00000LM7,F0GBR04M0B,2016-03-21,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00000LM7,F0GBR04M0B,2025-05-21,0,OngoingCharge,EUR,Percentage,1.57,,,
0P00000LM8,F0GBR04M0C,2023-10-26,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00000LM8,F0GBR04M0C,2023-10-26,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000LM8,F0GBR04M0C,2023-10-26,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00000LM8,F0GBR04M0C,2023-10-26,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P00000LM8,F0GBR04M0C,2023-10-26,0,PerformanceFee,USD,Percentage,,,,
0P00000LM8,F0GBR04M0C,2023-10-26,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000LM8,F0GBR04M0C,2023-10-26,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000LM8,F0GBR04M0C,2023-10-26,0,SwitchingFee,USD,Percentage,2.0,,,
0P00000LM8,F0GBR04M0C,2023-10-26,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00000LM8,F0GBR04M0C,2025-02-07,0,OngoingCharge,USD,Percentage,0.76,,,
0P00000LMA,F0GBR04M0F,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000LMA,F0GBR04M0F,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000LMA,F0GBR04M0F,2016-03-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000LMA,F0GBR04M0F,2016-03-21,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00000LMA,F0GBR04M0F,2016-03-21,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00000LMA,F0GBR04M0F,2016-03-21,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00000LMA,F0GBR04M0F,2016-03-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000LMA,F0GBR04M0F,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000LMA,F0GBR04M0F,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000LMA,F0GBR04M0F,2016-03-21,1,AdministrativeFee,EUR,Percentage,0.05,Monetary,0.0,
0P00000LMA,F0GBR04M0F,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00000LMA,F0GBR04M0F,2025-05-21,0,OngoingCharge,EUR,Percentage,1.59,,,
0P00000LME,F0GBR04M0L,2016-03-21,1,AdministrativeFee,EUR,Percentage,0.05,Monetary,0.0,
0P00000LME,F0GBR04M0L,2016-03-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000LME,F0GBR04M0L,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000LME,F0GBR04M0L,2016-03-21,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00000LME,F0GBR04M0L,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000LME,F0GBR04M0L,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000LME,F0GBR04M0L,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00000LME,F0GBR04M0L,2016-03-21,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00000LME,F0GBR04M0L,2016-03-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000LME,F0GBR04M0L,2016-03-21,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00000LME,F0GBR04M0L,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000LME,F0GBR04M0L,2025-02-18,0,OngoingCharge,EUR,Percentage,1.64,,,
0P00000LMO,F0GBR04M0X,2016-03-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000LMO,F0GBR04M0X,2016-03-21,0,MaximumCustodianFee,USD,Percentage,0.03,,,
0P00000LMO,F0GBR04M0X,2016-03-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000LMO,F0GBR04M0X,2016-03-21,1,CustodianFee,USD,Percentage,0.03,Monetary,0.0,
0P00000LMO,F0GBR04M0X,2016-03-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000LMO,F0GBR04M0X,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000LMO,F0GBR04M0X,2016-03-21,1,AdministrativeFee,USD,Percentage,0.05,Monetary,0.0,
0P00000LMO,F0GBR04M0X,2016-03-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000LMO,F0GBR04M0X,2016-03-21,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00000LMO,F0GBR04M0X,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00000LMO,F0GBR04M0X,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P00000LMO,F0GBR04M0X,2025-05-21,0,OngoingCharge,USD,Percentage,1.57,,,
0P00000LMU,F0GBR04M15,2019-09-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000LMU,F0GBR04M15,2019-09-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000LMU,F0GBR04M15,2019-09-01,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00000LMU,F0GBR04M15,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P00000LMU,F0GBR04M15,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000LMU,F0GBR04M15,2019-09-01,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00000LMU,F0GBR04M15,2019-09-01,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P00000LMU,F0GBR04M15,2025-04-17,0,OngoingCharge,EUR,Percentage,1.53,,,
0P00000LMW,F0GBR04M17,2019-09-01,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000LMW,F0GBR04M17,2019-09-01,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000LMW,F0GBR04M17,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P00000LMW,F0GBR04M17,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000LMW,F0GBR04M17,2019-09-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000LMW,F0GBR04M17,2019-09-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000LMW,F0GBR04M17,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00000LMW,F0GBR04M17,2019-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000LMW,F0GBR04M17,2019-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000LMW,F0GBR04M17,2019-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000LMW,F0GBR04M17,2025-12-03,0,OngoingCharge,USD,Percentage,1.78,,,
0P00000LN2,F0GBR04M1D,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000LN2,F0GBR04M1D,2019-09-01,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000LN2,F0GBR04M1D,2019-09-01,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000LN2,F0GBR04M1D,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P00000LN2,F0GBR04M1D,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00000LN2,F0GBR04M1D,2019-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000LN2,F0GBR04M1D,2019-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000LN2,F0GBR04M1D,2019-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000LN2,F0GBR04M1D,2025-07-16,0,OngoingCharge,USD,Percentage,1.78,,,
0P00000LNF,F0GBR04M1Q,2022-02-17,0,OngoingCharge,EUR,Percentage,2.57,,,
0P00000LNF,F0GBR04M1Q,2022-04-05,0,ActualManagementFee,EUR,Percentage,2.25,,,
0P00000LNF,F0GBR04M1Q,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00000LNF,F0GBR04M1Q,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000LNF,F0GBR04M1Q,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000LNF,F0GBR04M1Q,2022-04-05,1,ManagementFee,EUR,Percentage,2.25,Monetary,0.0,
0P00000LNF,F0GBR04M1Q,2022-04-05,0,MaximumCustodianFee,EUR,Percentage,0.14,,,
0P00000LNF,F0GBR04M1Q,2022-04-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000LNF,F0GBR04M1Q,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00000LNF,F0GBR04M1Q,2022-04-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000LNG,F0GBR04M1S,2022-02-17,0,OngoingCharge,EUR,Percentage,2.59,,,
0P00000LNG,F0GBR04M1S,2022-04-05,1,ManagementFee,EUR,Percentage,2.25,Monetary,0.0,
0P00000LNG,F0GBR04M1S,2022-04-05,0,ActualManagementFee,EUR,Percentage,2.25,,,
0P00000LNG,F0GBR04M1S,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00000LNG,F0GBR04M1S,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000LNG,F0GBR04M1S,2022-04-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000LNG,F0GBR04M1S,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000LNG,F0GBR04M1S,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00000LNG,F0GBR04M1S,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000LNG,F0GBR04M1S,2022-04-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000LNI,F0GBR04M1U,2022-04-05,0,ActualManagementFee,EUR,Percentage,2.25,,,
0P00000LNI,F0GBR04M1U,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000LNI,F0GBR04M1U,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000LNI,F0GBR04M1U,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00000LNI,F0GBR04M1U,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000LNI,F0GBR04M1U,2022-04-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000LNI,F0GBR04M1U,2022-04-05,1,ManagementFee,EUR,Percentage,2.25,Monetary,0.0,
0P00000LNI,F0GBR04M1U,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00000LNI,F0GBR04M1U,2022-04-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000LNI,F0GBR04M1U,2022-06-24,0,OngoingCharge,EUR,Percentage,2.56,,,
0P00000LNO,F0GBR04M20,2022-02-09,0,OngoingCharge,EUR,Percentage,2.15,,,
0P00000LNO,F0GBR04M20,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P00000LNO,F0GBR04M20,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00000LNO,F0GBR04M20,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000LNO,F0GBR04M20,2022-04-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000LNO,F0GBR04M20,2022-04-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000LNO,F0GBR04M20,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000LNO,F0GBR04M20,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00000LNO,F0GBR04M20,2022-04-05,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P00000LNO,F0GBR04M20,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000LPJ,F0GBR04M48,2022-05-11,0,SwitchingFee,GBP,Percentage,5.0,,,
0P00000LPJ,F0GBR04M48,2022-05-11,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P00000LPJ,F0GBR04M48,2022-05-11,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00000LPJ,F0GBR04M48,2022-05-11,1,CustodianFee,GBP,Percentage,0.04,Monetary,0.0,
0P00000LPJ,F0GBR04M48,2022-05-11,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00000LPJ,F0GBR04M48,2022-05-11,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000LPJ,F0GBR04M48,2022-05-11,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P00000LPJ,F0GBR04M48,2022-05-11,0,PerformanceFee,GBP,Percentage,15.0,,,
0P00000LPJ,F0GBR04M48,2022-05-11,1,AdministrativeFee,GBP,Percentage,0.04,Monetary,0.0,
0P00000LPJ,F0GBR04M48,2025-12-12,0,OngoingCharge,GBP,Percentage,1.31,,,
0P00000LPL,F0GBR04M4A,2022-05-12,0,PerformanceFee,GBP,Percentage,15.0,,,
0P00000LPL,F0GBR04M4A,2022-05-12,1,CustodianFee,GBP,Percentage,0.04,Monetary,0.0,
0P00000LPL,F0GBR04M4A,2022-05-12,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000LPL,F0GBR04M4A,2022-05-12,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00000LPL,F0GBR04M4A,2022-05-12,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P00000LPL,F0GBR04M4A,2022-05-12,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P00000LPL,F0GBR04M4A,2022-05-12,0,SwitchingFee,GBP,Percentage,5.0,,,
0P00000LPL,F0GBR04M4A,2022-05-12,1,AdministrativeFee,GBP,Percentage,0.04,Monetary,0.0,
0P00000LPL,F0GBR04M4A,2022-05-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00000LPL,F0GBR04M4A,2025-12-12,0,OngoingCharge,GBP,Percentage,1.33,,,
0P00000LPO,F0GBR04M4D,2016-11-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000LPO,F0GBR04M4D,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00000LPO,F0GBR04M4D,2016-11-24,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LPO,F0GBR04M4D,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000LPO,F0GBR04M4D,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000LPO,F0GBR04M4D,2016-11-24,1,ManagementFee,SEK,Percentage,1.75,Monetary,0.0,
0P00000LPO,F0GBR04M4D,2016-11-24,0,ActualManagementFee,SEK,Percentage,1.75,,,
0P00000LPO,F0GBR04M4D,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LPO,F0GBR04M4D,2022-02-17,0,OngoingCharge,SEK,Percentage,1.75,,,
0P00000LPU,F0GBR04M4J,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00000LPU,F0GBR04M4J,2016-11-24,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LPU,F0GBR04M4J,2016-11-24,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P00000LPU,F0GBR04M4J,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LPU,F0GBR04M4J,2016-11-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000LPU,F0GBR04M4J,2016-11-24,1,DeferLoadFee,SEK,Percentage,1.0,Years,0.0,
0P00000LPU,F0GBR04M4J,2016-11-24,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P00000LPU,F0GBR04M4J,2016-11-24,1,RedemptionFee,SEK,Percentage,1.0,Years,0.0,
0P00000LPU,F0GBR04M4J,2022-02-17,0,OngoingCharge,SEK,Percentage,1.5,,,
0P00000LPW,F0GBR04M4L,2016-11-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000LPW,F0GBR04M4L,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00000LPW,F0GBR04M4L,2016-11-24,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LPW,F0GBR04M4L,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000LPW,F0GBR04M4L,2016-11-24,1,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P00000LPW,F0GBR04M4L,2016-11-24,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P00000LPW,F0GBR04M4L,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000LPW,F0GBR04M4L,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LPW,F0GBR04M4L,2022-02-17,0,OngoingCharge,SEK,Percentage,1.25,,,
0P00000LPY,F0GBR04M4N,2016-11-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000LPY,F0GBR04M4N,2016-11-24,1,ManagementFee,SEK,Percentage,1.4,Monetary,0.0,
0P00000LPY,F0GBR04M4N,2016-11-24,0,ActualManagementFee,SEK,Percentage,1.4,,,
0P00000LPY,F0GBR04M4N,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000LPY,F0GBR04M4N,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LPY,F0GBR04M4N,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00000LPY,F0GBR04M4N,2016-11-24,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LPY,F0GBR04M4N,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000LPY,F0GBR04M4N,2022-03-08,0,OngoingCharge,SEK,Percentage,1.4,,,
0P00000LQ0,F0GBR04M4P,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00000LQ0,F0GBR04M4P,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000LQ0,F0GBR04M4P,2016-11-24,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LQ0,F0GBR04M4P,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000LQ0,F0GBR04M4P,2016-11-24,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P00000LQ0,F0GBR04M4P,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LQ0,F0GBR04M4P,2016-11-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000LQ0,F0GBR04M4P,2016-11-24,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P00000LQ0,F0GBR04M4P,2022-11-17,0,OngoingCharge,SEK,Percentage,0.5,,,
0P00000LQ4,F0GBR04M4T,2016-11-24,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P00000LQ4,F0GBR04M4T,2016-11-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000LQ4,F0GBR04M4T,2016-11-24,1,ManagementFee,SEK,Percentage,1.75,Monetary,0.0,
0P00000LQ4,F0GBR04M4T,2016-11-24,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LQ4,F0GBR04M4T,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000LQ4,F0GBR04M4T,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00000LQ4,F0GBR04M4T,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000LQ4,F0GBR04M4T,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LQ4,F0GBR04M4T,2022-02-17,0,OngoingCharge,SEK,Percentage,1.75,,,
0P00000LQ6,F0GBR04M4V,2016-11-24,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P00000LQ6,F0GBR04M4V,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00000LQ6,F0GBR04M4V,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000LQ6,F0GBR04M4V,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LQ6,F0GBR04M4V,2016-11-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000LQ6,F0GBR04M4V,2016-11-24,1,ManagementFee,SEK,Percentage,1.75,Monetary,0.0,
0P00000LQ6,F0GBR04M4V,2016-11-24,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LQ6,F0GBR04M4V,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000LQ6,F0GBR04M4V,2022-02-17,0,OngoingCharge,SEK,Percentage,1.75,,,
0P00000LQ8,F0GBR04M4X,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00000LQ8,F0GBR04M4X,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000LQ8,F0GBR04M4X,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LQ8,F0GBR04M4X,2016-11-24,0,ActualManagementFee,SEK,Percentage,1.2,,,
0P00000LQ8,F0GBR04M4X,2016-11-24,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LQ8,F0GBR04M4X,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000LQ8,F0GBR04M4X,2016-11-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000LQ8,F0GBR04M4X,2016-11-24,1,ManagementFee,SEK,Percentage,1.4,Monetary,0.0,
0P00000LQ8,F0GBR04M4X,2022-07-05,0,OngoingCharge,SEK,Percentage,1.4,,,
0P00000LQA,F0GBR04M4Z,2021-02-25,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LQA,F0GBR04M4Z,2021-02-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LQA,F0GBR04M4Z,2021-02-25,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P00000LQA,F0GBR04M4Z,2021-02-25,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000LQA,F0GBR04M4Z,2021-02-25,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P00000LQA,F0GBR04M4Z,2021-02-25,0,PerformanceFee,SEK,Percentage,,,,
0P00000LQA,F0GBR04M4Z,2021-02-25,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000LQA,F0GBR04M4Z,2021-02-25,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000LQA,F0GBR04M4Z,2022-02-17,0,OngoingCharge,SEK,Percentage,1.5,,,
0P00000LQC,F0GBR04M51,2016-11-03,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P00000LQC,F0GBR04M51,2016-11-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000LQC,F0GBR04M51,2016-11-03,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LQC,F0GBR04M51,2016-11-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LQC,F0GBR04M51,2016-11-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000LQC,F0GBR04M51,2016-11-03,0,PerformanceFee,SEK,Percentage,10.0,,,
0P00000LQC,F0GBR04M51,2016-11-03,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000LQC,F0GBR04M51,2016-11-03,1,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P00000LQC,F0GBR04M51,2022-02-17,0,OngoingCharge,SEK,Percentage,1.25,,,
0P00000LQQ,F0GBR04M5F,2018-09-17,0,PerformanceFee,SEK,Percentage,,,,
0P00000LQQ,F0GBR04M5F,2018-09-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000LQQ,F0GBR04M5F,2018-09-17,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LQQ,F0GBR04M5F,2018-09-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000LQQ,F0GBR04M5F,2018-09-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LQQ,F0GBR04M5F,2018-09-17,0,ActualManagementFee,SEK,Percentage,0.1,,,
0P00000LQQ,F0GBR04M5F,2018-09-17,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P00000LQQ,F0GBR04M5F,2022-03-31,0,OngoingCharge,SEK,Percentage,0.1,,,
0P00000LR0,F0GBR04M5R,2016-11-24,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P00000LR0,F0GBR04M5R,2016-11-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000LR0,F0GBR04M5R,2016-11-24,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LR0,F0GBR04M5R,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000LR0,F0GBR04M5R,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LR0,F0GBR04M5R,2016-11-24,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P00000LR0,F0GBR04M5R,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00000LR0,F0GBR04M5R,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000LR0,F0GBR04M5R,2022-02-17,0,OngoingCharge,SEK,Percentage,1.5,,,
0P00000LR2,F0GBR04M5T,2021-05-10,0,ActualManagementFee,SEK,Percentage,1.3,,,
0P00000LR2,F0GBR04M5T,2021-05-10,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000LR2,F0GBR04M5T,2021-05-10,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P00000LR2,F0GBR04M5T,2021-05-10,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000LR2,F0GBR04M5T,2021-05-10,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000LR2,F0GBR04M5T,2021-05-10,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LR2,F0GBR04M5T,2021-05-10,0,PerformanceFee,SEK,Percentage,,,,
0P00000LR2,F0GBR04M5T,2021-05-10,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LR2,F0GBR04M5T,2022-02-17,0,OngoingCharge,SEK,Percentage,1.5,,,
0P00000LR6,F0GBR04M5X,2018-10-12,0,PerformanceFee,SEK,Percentage,,,,
0P00000LR6,F0GBR04M5X,2018-10-12,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000LR6,F0GBR04M5X,2018-10-12,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000LR6,F0GBR04M5X,2018-10-12,1,ManagementFee,SEK,Percentage,1.75,Monetary,0.0,
0P00000LR6,F0GBR04M5X,2018-10-12,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LR6,F0GBR04M5X,2018-10-12,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000LR6,F0GBR04M5X,2018-10-12,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LR6,F0GBR04M5X,2018-10-12,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P00000LR6,F0GBR04M5X,2022-02-17,0,OngoingCharge,SEK,Percentage,1.5,,,
0P00000LRA,F0GBR04M61,2018-09-17,0,PerformanceFee,SEK,Percentage,,,,
0P00000LRA,F0GBR04M61,2018-09-17,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LRA,F0GBR04M61,2018-09-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000LRA,F0GBR04M61,2018-09-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000LRA,F0GBR04M61,2018-09-17,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000LRA,F0GBR04M61,2018-09-17,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P00000LRA,F0GBR04M61,2018-09-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LRA,F0GBR04M61,2018-09-17,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P00000LRA,F0GBR04M61,2022-10-19,0,OngoingCharge,SEK,Percentage,0.4,,,
0P00000LRC,F0GBR04M63,2016-11-24,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P00000LRC,F0GBR04M63,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LRC,F0GBR04M63,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00000LRC,F0GBR04M63,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000LRC,F0GBR04M63,2016-11-24,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P00000LRC,F0GBR04M63,2016-11-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000LRC,F0GBR04M63,2016-11-24,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LRC,F0GBR04M63,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000LRC,F0GBR04M63,2022-04-21,0,OngoingCharge,SEK,Percentage,0.2,,,
0P00000LRM,F0GBR04M6D,2022-03-21,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000LRM,F0GBR04M6D,2022-03-21,1,ManagementFee,SEK,Percentage,0.25,Monetary,0.0,
0P00000LRM,F0GBR04M6D,2022-03-21,0,ActualManagementFee,SEK,Percentage,0.25,,,
0P00000LRM,F0GBR04M6D,2022-03-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LRM,F0GBR04M6D,2022-03-21,0,PerformanceFee,SEK,Percentage,,,,
0P00000LRM,F0GBR04M6D,2022-03-21,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LRM,F0GBR04M6D,2022-03-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000LRM,F0GBR04M6D,2022-03-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000LRM,F0GBR04M6D,2022-10-19,0,OngoingCharge,SEK,Percentage,0.25,,,
0P00000LRO,F0GBR04M6F,2016-11-24,0,ActualManagementFee,SEK,Percentage,1.4,,,
0P00000LRO,F0GBR04M6F,2016-11-24,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LRO,F0GBR04M6F,2016-11-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000LRO,F0GBR04M6F,2016-11-24,1,DeferLoadFee,SEK,Percentage,1.0,Years,0.0,
0P00000LRO,F0GBR04M6F,2016-11-24,1,ManagementFee,SEK,Percentage,1.4,Monetary,0.0,
0P00000LRO,F0GBR04M6F,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00000LRO,F0GBR04M6F,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LRO,F0GBR04M6F,2016-11-24,1,RedemptionFee,SEK,Percentage,1.0,Years,0.0,
0P00000LRO,F0GBR04M6F,2022-02-17,0,OngoingCharge,SEK,Percentage,1.4,,,
0P00000LRQ,F0GBR04M6H,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00000LRQ,F0GBR04M6H,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000LRQ,F0GBR04M6H,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LRQ,F0GBR04M6H,2016-11-24,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P00000LRQ,F0GBR04M6H,2016-11-24,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LRQ,F0GBR04M6H,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000LRQ,F0GBR04M6H,2016-11-24,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P00000LRQ,F0GBR04M6H,2016-11-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000LRQ,F0GBR04M6H,2022-02-17,0,OngoingCharge,SEK,Percentage,1.5,,,
0P00000LRR,F0GBR04M6J,2016-11-24,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LRR,F0GBR04M6J,2016-11-24,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P00000LRR,F0GBR04M6J,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000LRR,F0GBR04M6J,2016-11-24,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P00000LRR,F0GBR04M6J,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00000LRR,F0GBR04M6J,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000LRR,F0GBR04M6J,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LRR,F0GBR04M6J,2016-11-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000LRR,F0GBR04M6J,2022-10-03,0,OngoingCharge,SEK,Percentage,1.5,,,
0P00000LRZ,F0GBR04M6V,2021-05-10,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P00000LRZ,F0GBR04M6V,2021-05-10,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000LRZ,F0GBR04M6V,2021-05-10,0,PerformanceFee,SEK,Percentage,,,,
0P00000LRZ,F0GBR04M6V,2021-05-10,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LRZ,F0GBR04M6V,2021-05-10,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LRZ,F0GBR04M6V,2021-05-10,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000LRZ,F0GBR04M6V,2021-05-10,1,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P00000LRZ,F0GBR04M6V,2021-05-10,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000LRZ,F0GBR04M6V,2022-10-19,0,OngoingCharge,SEK,Percentage,1.25,,,
0P00000LS0,F0GBR04M6X,2016-11-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000LS0,F0GBR04M6X,2016-11-24,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P00000LS0,F0GBR04M6X,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00000LS0,F0GBR04M6X,2016-11-24,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LS0,F0GBR04M6X,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000LS0,F0GBR04M6X,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000LS0,F0GBR04M6X,2016-11-24,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P00000LS0,F0GBR04M6X,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LS0,F0GBR04M6X,2022-02-17,0,OngoingCharge,SEK,Percentage,1.5,,,
0P00000LS1,F0GBR04M6Z,2016-11-24,0,ActualManagementFee,SEK,Percentage,0.0,,,
0P00000LS1,F0GBR04M6Z,2016-11-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000LS1,F0GBR04M6Z,2016-11-24,1,ManagementFee,SEK,Percentage,1.75,Monetary,0.0,
0P00000LS1,F0GBR04M6Z,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LS1,F0GBR04M6Z,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000LS1,F0GBR04M6Z,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00000LS1,F0GBR04M6Z,2016-11-24,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LS1,F0GBR04M6Z,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000LS1,F0GBR04M6Z,2022-08-02,0,OngoingCharge,SEK,Percentage,1.75,,,
0P00000LS7,F0GBR04M7B,2017-12-01,0,PerformanceFee,SEK,Percentage,,,,
0P00000LS7,F0GBR04M7B,2017-12-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LS7,F0GBR04M7B,2017-12-01,0,ActualManagementFee,SEK,Percentage,0.25,,,
0P00000LS7,F0GBR04M7B,2017-12-01,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LS7,F0GBR04M7B,2017-12-01,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000LS7,F0GBR04M7B,2017-12-01,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P00000LS7,F0GBR04M7B,2022-12-12,0,OngoingCharge,SEK,Percentage,0.25,,,
0P00000LS8,F0GBR04M7D,2016-11-28,0,ActualManagementFee,SEK,Percentage,1.65,,,
0P00000LS8,F0GBR04M7D,2016-11-28,0,PerformanceFee,SEK,Percentage,,,,
0P00000LS8,F0GBR04M7D,2016-11-28,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LS8,F0GBR04M7D,2016-11-28,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LS8,F0GBR04M7D,2016-11-28,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P00000LS8,F0GBR04M7D,2016-11-28,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000LS8,F0GBR04M7D,2022-02-22,0,OngoingCharge,SEK,Percentage,1.66,,,
0P00000LS9,F0GBR04M7G,2016-11-28,0,ActualManagementFee,SEK,Percentage,1.4,,,
0P00000LS9,F0GBR04M7G,2016-11-28,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000LS9,F0GBR04M7G,2016-11-28,0,PerformanceFee,SEK,Percentage,,,,
0P00000LS9,F0GBR04M7G,2016-11-28,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LS9,F0GBR04M7G,2016-11-28,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LS9,F0GBR04M7G,2016-11-28,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P00000LS9,F0GBR04M7G,2022-06-20,0,OngoingCharge,SEK,Percentage,1.4,,,
0P00000LSA,F0GBR04M7I,2016-11-28,0,ActualManagementFee,SEK,Percentage,1.4,,,
0P00000LSA,F0GBR04M7I,2016-11-28,0,PerformanceFee,SEK,Percentage,,,,
0P00000LSA,F0GBR04M7I,2016-11-28,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LSA,F0GBR04M7I,2016-11-28,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LSA,F0GBR04M7I,2016-11-28,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P00000LSA,F0GBR04M7I,2016-11-28,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000LSA,F0GBR04M7I,2022-02-22,0,OngoingCharge,SEK,Percentage,1.4,,,
0P00000LSC,F0GBR04M7M,2021-01-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LSC,F0GBR04M7M,2021-01-01,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P00000LSC,F0GBR04M7M,2021-01-01,0,PerformanceFee,SEK,Percentage,,,,
0P00000LSC,F0GBR04M7M,2021-01-01,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LSC,F0GBR04M7M,2021-01-01,1,ManagementFee,SEK,Percentage,0.9,Monetary,0.0,
0P00000LSC,F0GBR04M7M,2021-01-01,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000LSC,F0GBR04M7M,2022-02-22,0,OngoingCharge,SEK,Percentage,0.75,,,
0P00000LSF,F0GBR04M7Q,2016-11-28,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LSF,F0GBR04M7Q,2016-11-28,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LSF,F0GBR04M7Q,2016-11-28,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P00000LSF,F0GBR04M7Q,2016-11-28,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000LSF,F0GBR04M7Q,2016-11-28,0,ActualManagementFee,SEK,Percentage,0.0,,,
0P00000LSF,F0GBR04M7Q,2016-11-28,0,PerformanceFee,SEK,Percentage,,,,
0P00000LSF,F0GBR04M7Q,2016-11-28,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000LSF,F0GBR04M7Q,2022-09-15,0,OngoingCharge,SEK,Percentage,0.0,,,
0P00000LSH,F0GBR04M7S,2016-11-28,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P00000LSH,F0GBR04M7S,2016-11-28,0,PerformanceFee,SEK,Percentage,,,,
0P00000LSH,F0GBR04M7S,2016-11-28,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LSH,F0GBR04M7S,2016-11-28,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LSH,F0GBR04M7S,2016-11-28,1,ManagementFee,SEK,Percentage,0.7,Monetary,0.0,
0P00000LSH,F0GBR04M7S,2016-11-28,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000LSH,F0GBR04M7S,2022-08-23,0,OngoingCharge,SEK,Percentage,0.4,,,
0P00000LSL,F0GBR04M7Y,2016-11-28,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000LSL,F0GBR04M7Y,2016-11-28,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P00000LSL,F0GBR04M7Y,2016-11-28,0,ActualManagementFee,SEK,Percentage,1.4,,,
0P00000LSL,F0GBR04M7Y,2016-11-28,0,PerformanceFee,SEK,Percentage,,,,
0P00000LSL,F0GBR04M7Y,2016-11-28,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LSL,F0GBR04M7Y,2016-11-28,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LSL,F0GBR04M7Y,2022-02-22,0,OngoingCharge,SEK,Percentage,1.4,,,
0P00000LSM,F0GBR04M80,2018-11-08,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000LSM,F0GBR04M80,2018-11-08,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P00000LSM,F0GBR04M80,2018-11-08,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000LSM,F0GBR04M80,2018-11-08,0,PerformanceFee,SEK,Percentage,,,,
0P00000LSM,F0GBR04M80,2018-11-08,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P00000LSM,F0GBR04M80,2018-11-08,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LSM,F0GBR04M80,2018-11-08,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LSM,F0GBR04M80,2022-02-22,0,OngoingCharge,SEK,Percentage,0.24,,,
0P00000LSN,F0GBR04M82,2016-11-28,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P00000LSN,F0GBR04M82,2016-11-28,0,PerformanceFee,SEK,Percentage,,,,
0P00000LSN,F0GBR04M82,2016-11-28,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LSN,F0GBR04M82,2016-11-28,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LSN,F0GBR04M82,2016-11-28,0,OperatingExpenseRatio,SEK,Percentage,1.0,,,
0P00000LSN,F0GBR04M82,2016-11-28,0,ExpenseRatio,SEK,Percentage,0.6,,,
0P00000LSN,F0GBR04M82,2016-11-28,1,ManagementFee,SEK,Percentage,0.7,Monetary,0.0,
0P00000LSN,F0GBR04M82,2016-11-28,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000LSN,F0GBR04M82,2022-02-22,0,OngoingCharge,SEK,Percentage,0.5,,,
0P00000LSS,F0GBR04M87,2020-11-26,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000LSS,F0GBR04M87,2020-11-26,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000LSS,F0GBR04M87,2020-11-26,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000LSS,F0GBR04M87,2020-11-26,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000LSS,F0GBR04M87,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000LSS,F0GBR04M87,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000LSS,F0GBR04M87,2020-11-26,0,SwitchingFee,USD,Percentage,3.0,,,
0P00000LSS,F0GBR04M87,2025-11-05,0,OngoingCharge,USD,Percentage,1.8,,,
0P00000LST,F0GBR04M88,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000LST,F0GBR04M88,2016-11-24,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P00000LST,F0GBR04M88,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00000LST,F0GBR04M88,2016-11-24,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LST,F0GBR04M88,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LST,F0GBR04M88,2016-11-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000LST,F0GBR04M88,2016-11-24,0,ActualManagementFee,SEK,Percentage,0.3,,,
0P00000LST,F0GBR04M88,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000LST,F0GBR04M88,2022-05-19,0,OngoingCharge,SEK,Percentage,0.31,,,
0P00000LT3,F0GBR04AEU,2023-07-27,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000LT3,F0GBR04AEU,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000LT3,F0GBR04AEU,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000LT3,F0GBR04AEU,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000LT3,F0GBR04AEU,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000LT3,F0GBR04AEU,2023-07-27,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000LT3,F0GBR04AEU,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000LT3,F0GBR04AEU,2023-07-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000LT3,F0GBR04AEU,2023-07-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000LT3,F0GBR04AEU,2025-12-23,0,OngoingCharge,USD,Percentage,1.85,,,
0P00000LT4,F0GBR04AGI,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000LT4,F0GBR04AGI,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000LT4,F0GBR04AGI,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000LT4,F0GBR04AGI,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000LT4,F0GBR04AGI,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000LT4,F0GBR04AGI,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000LT4,F0GBR04AGI,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000LT4,F0GBR04AGI,2021-08-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000LT4,F0GBR04AGI,2025-02-05,0,OngoingCharge,USD,Percentage,1.83,,,
0P00000LTA,F0GBR04M8P,2016-11-21,1,DeferLoadFee,EUR,Percentage,1.0,Days,0.0,
0P00000LTA,F0GBR04M8P,2016-11-21,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000LTA,F0GBR04M8P,2016-11-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000LTA,F0GBR04M8P,2016-11-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000LTA,F0GBR04M8P,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000LTA,F0GBR04M8P,2016-11-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000LTA,F0GBR04M8P,2022-01-31,0,OngoingCharge,EUR,Percentage,1.53,,,
0P00000LTB,F0GBR04M8Q,2016-11-24,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P00000LTB,F0GBR04M8Q,2016-11-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000LTB,F0GBR04M8Q,2016-11-24,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P00000LTB,F0GBR04M8Q,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000LTB,F0GBR04M8Q,2016-11-24,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LTB,F0GBR04M8Q,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000LTB,F0GBR04M8Q,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LTB,F0GBR04M8Q,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00000LTB,F0GBR04M8Q,2022-05-19,0,OngoingCharge,SEK,Percentage,0.41,,,
0P00000LTC,F0GBR04M8R,2016-11-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000LTC,F0GBR04M8R,2016-11-21,1,DeferLoadFee,EUR,Percentage,1.0,Days,0.0,
0P00000LTC,F0GBR04M8R,2016-11-21,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000LTC,F0GBR04M8R,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000LTC,F0GBR04M8R,2016-11-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000LTC,F0GBR04M8R,2016-11-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000LTC,F0GBR04M8R,2022-01-31,0,OngoingCharge,EUR,Percentage,1.53,,,
0P00000LTD,F0GBR04M8S,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000LTD,F0GBR04M8S,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00000LTD,F0GBR04M8S,2016-11-24,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P00000LTD,F0GBR04M8S,2016-11-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000LTD,F0GBR04M8S,2016-11-24,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LTD,F0GBR04M8S,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000LTD,F0GBR04M8S,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LTD,F0GBR04M8S,2016-11-24,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P00000LTD,F0GBR04M8S,2022-05-19,0,OngoingCharge,SEK,Percentage,0.41,,,
0P00000LTF,F0GBR04M8U,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00000LTF,F0GBR04M8U,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000LTF,F0GBR04M8U,2016-11-24,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LTF,F0GBR04M8U,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000LTF,F0GBR04M8U,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LTF,F0GBR04M8U,2016-11-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000LTF,F0GBR04M8U,2016-11-24,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P00000LTF,F0GBR04M8U,2016-11-24,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P00000LTF,F0GBR04M8U,2022-05-19,0,OngoingCharge,SEK,Percentage,0.41,,,
0P00000LTH,F0GBR04M8W,2016-11-24,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LTH,F0GBR04M8W,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000LTH,F0GBR04M8W,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LTH,F0GBR04M8W,2016-11-24,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P00000LTH,F0GBR04M8W,2016-11-24,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P00000LTH,F0GBR04M8W,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00000LTH,F0GBR04M8W,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000LTH,F0GBR04M8W,2016-11-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000LTH,F0GBR04M8W,2022-01-22,0,OngoingCharge,SEK,Percentage,0.41,,,
0P00000LTX,F0GBR04M9C,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Days,0.0,
0P00000LTX,F0GBR04M9C,2016-11-21,0,ActualManagementFee,SEK,Percentage,1.4,,,
0P00000LTX,F0GBR04M9C,2016-11-21,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LTX,F0GBR04M9C,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LTX,F0GBR04M9C,2016-11-21,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000LTX,F0GBR04M9C,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P00000LTX,F0GBR04M9C,2016-11-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000LTX,F0GBR04M9C,2016-11-21,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P00000LTX,F0GBR04M9C,2022-03-01,0,OngoingCharge,SEK,Percentage,1.4,,,
0P00000LU3,F0GBR04M9I,2022-12-20,0,OngoingCharge,SEK,Percentage,1.76,,,
0P00000LU3,F0GBR04M9I,2023-08-23,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P00000LU3,F0GBR04M9I,2023-08-23,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000LU3,F0GBR04M9I,2023-08-23,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LU3,F0GBR04M9I,2023-08-23,0,PerformanceFee,SEK,Percentage,,,,
0P00000LU3,F0GBR04M9I,2023-08-23,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LU3,F0GBR04M9I,2023-08-23,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000LU3,F0GBR04M9I,2023-08-23,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000LU3,F0GBR04M9I,2023-08-23,1,ManagementFee,SEK,Percentage,1.75,Monetary,0.0,
0P00000LU5,F0GBR04M9K,2021-05-10,0,PerformanceFee,SEK,Percentage,,,,
0P00000LU5,F0GBR04M9K,2021-05-10,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LU5,F0GBR04M9K,2021-05-10,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000LU5,F0GBR04M9K,2021-05-10,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P00000LU5,F0GBR04M9K,2021-05-10,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000LU5,F0GBR04M9K,2021-05-10,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000LU5,F0GBR04M9K,2021-05-10,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P00000LU5,F0GBR04M9K,2021-05-10,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000LU5,F0GBR04M9K,2022-11-22,0,OngoingCharge,SEK,Percentage,1.0,,,
0P00000LUX,F0GBR04MAD,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P00000LUX,F0GBR04MAD,2017-05-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000LUX,F0GBR04MAD,2017-05-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000LUX,F0GBR04MAD,2017-05-16,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00000LUX,F0GBR04MAD,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000LUX,F0GBR04MAD,2017-05-16,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000LUX,F0GBR04MAD,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000LUX,F0GBR04MAD,2017-05-16,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00000LUX,F0GBR04MAD,2025-07-25,0,OngoingCharge,EUR,Percentage,1.89,,,
0P00000LV1,F0GBR04MAI,2019-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000LV1,F0GBR04MAI,2019-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000LV1,F0GBR04MAI,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P00000LV1,F0GBR04MAI,2019-09-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000LV1,F0GBR04MAI,2019-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000LV1,F0GBR04MAI,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000LV1,F0GBR04MAI,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00000LV1,F0GBR04MAI,2025-04-17,0,OngoingCharge,USD,Percentage,1.79,,,
0P00000LV2,F0GBR04MAJ,2017-05-16,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000LV2,F0GBR04MAJ,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P00000LV2,F0GBR04MAJ,2017-05-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000LV2,F0GBR04MAJ,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000LV2,F0GBR04MAJ,2017-05-16,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00000LV2,F0GBR04MAJ,2017-05-16,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00000LV2,F0GBR04MAJ,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000LV2,F0GBR04MAJ,2025-10-03,0,OngoingCharge,EUR,Percentage,1.92,,,
0P00000LVO,F0GBR04MBA,2022-04-05,0,ActualManagementFee,JPY,Percentage,1.5,,,
0P00000LVO,F0GBR04MBA,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000LVO,F0GBR04MBA,2022-04-05,2,DeferLoadFee,JPY,Percentage,0.0,Months,18.0,
0P00000LVO,F0GBR04MBA,2022-04-05,1,CustodianFee,JPY,Percentage,0.14,Monetary,0.0,
0P00000LVO,F0GBR04MBA,2022-04-05,1,ManagementFee,JPY,Percentage,1.5,Monetary,0.0,
0P00000LVO,F0GBR04MBA,2022-04-05,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00000LVO,F0GBR04MBA,2022-04-05,0,PerformanceFee,JPY,Percentage,,,,
0P00000LVO,F0GBR04MBA,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00000LVO,F0GBR04MBA,2022-04-05,0,MaximumCustodianFee,JPY,Percentage,0.14,,,
0P00000LVO,F0GBR04MBA,2022-04-05,0,SwitchingFee,JPY,Percentage,1.0,,,
0P00000LVO,F0GBR04MBA,2022-04-05,1,DeferLoadFee,JPY,Percentage,1.0,Months,0.0,18.0
0P00000LVO,F0GBR04MBA,2022-04-05,1,FrontLoadFee,JPY,Percentage,5.75,Monetary,0.0,
0P00000LVO,F0GBR04MBA,2025-05-21,0,OngoingCharge,JPY,Percentage,1.84,,,
0P00000LVY,F0GBR04MBK,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000LVY,F0GBR04MBK,2016-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000LVY,F0GBR04MBK,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000LVY,F0GBR04MBK,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00000LVY,F0GBR04MBK,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000LVY,F0GBR04MBK,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00000LVY,F0GBR04MBK,2025-02-13,0,OngoingCharge,EUR,Percentage,1.77,,,
0P00000LVZ,F0GBR04MBL,2017-05-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000LVZ,F0GBR04MBL,2017-05-26,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000LVZ,F0GBR04MBL,2017-05-26,1,DistributionFee,USD,Percentage,0.25,Monetary,0.0,
0P00000LVZ,F0GBR04MBL,2017-05-26,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P00000LVZ,F0GBR04MBL,2017-05-26,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00000LVZ,F0GBR04MBL,2017-05-26,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00000LVZ,F0GBR04MBL,2017-05-26,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00000LVZ,F0GBR04MBL,2017-05-26,0,PerformanceFee,USD,Percentage,20.0,,,
0P00000LVZ,F0GBR04MBL,2017-05-26,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000LVZ,F0GBR04MBL,2022-04-12,0,OngoingCharge,USD,Percentage,1.75,,,
0P00000LW1,F0GBR04MBN,2018-08-15,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00000LW1,F0GBR04MBN,2018-08-15,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P00000LW1,F0GBR04MBN,2018-08-15,0,PerformanceFee,USD,Percentage,,,,
0P00000LW1,F0GBR04MBN,2018-08-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000LW1,F0GBR04MBN,2018-08-15,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000LW1,F0GBR04MBN,2018-08-15,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P00000LW1,F0GBR04MBN,2018-08-15,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00000LW1,F0GBR04MBN,2018-08-15,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000LW1,F0GBR04MBN,2018-08-15,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P00000LW1,F0GBR04MBN,2018-08-15,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00000LW1,F0GBR04MBN,2018-08-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000LW1,F0GBR04MBN,2022-04-12,0,OngoingCharge,USD,Percentage,2.5,,,
0P00000LW2,F0GBR04MBQ,2016-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000LW2,F0GBR04MBQ,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00000LW2,F0GBR04MBQ,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000LW2,F0GBR04MBQ,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00000LW2,F0GBR04MBQ,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00000LW2,F0GBR04MBQ,2016-02-08,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000LW2,F0GBR04MBQ,2022-10-01,0,OngoingCharge,EUR,Percentage,1.16,,,
0P00000LWK,F0GBR04MCO,2025-07-15,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00000LWK,F0GBR04MCO,2025-07-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000LWK,F0GBR04MCO,2025-07-15,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000LWK,F0GBR04MCO,2025-07-15,0,PerformanceFee,EUR,Percentage,,,,
0P00000LWK,F0GBR04MCO,2025-07-15,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000LWK,F0GBR04MCO,2025-07-15,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000LWK,F0GBR04MCO,2025-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000LWK,F0GBR04MCO,2025-12-12,0,OngoingCharge,EUR,Percentage,1.08,,,
0P00000LX1,F0GBR04MDE,2024-08-13,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000LX1,F0GBR04MDE,2024-08-13,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P00000LX1,F0GBR04MDE,2024-08-13,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00000LX1,F0GBR04MDE,2024-08-13,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000LX1,F0GBR04MDE,2024-08-13,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00000LX1,F0GBR04MDE,2024-08-13,0,PerformanceFee,USD,Percentage,,,,
0P00000LX1,F0GBR04MDE,2024-08-13,0,SwitchingFee,USD,Percentage,2.0,,,
0P00000LX1,F0GBR04MDE,2024-08-13,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000LX1,F0GBR04MDE,2024-08-13,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00000LX1,F0GBR04MDE,2025-02-07,0,OngoingCharge,USD,Percentage,0.75,,,
0P00000LYA,F0GBR04MF4,2022-06-17,0,PerformanceFee,JPY,Percentage,,,,
0P00000LYA,F0GBR04MF4,2022-06-17,1,RedemptionFee,JPY,Percentage,1.0,Years,0.0,
0P00000LYA,F0GBR04MF4,2022-06-17,0,SwitchingFee,JPY,Percentage,2.0,,,
0P00000LYA,F0GBR04MF4,2022-06-17,1,CustodianFee,JPY,Percentage,0.3,Monetary,0.0,
0P00000LYA,F0GBR04MF4,2022-06-17,0,ActualManagementFee,JPY,Percentage,0.6,,,
0P00000LYA,F0GBR04MF4,2022-06-17,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P00000LYA,F0GBR04MF4,2022-06-17,0,MaximumCustodianFee,JPY,Percentage,0.3,,,
0P00000LYA,F0GBR04MF4,2022-06-17,1,ManagementFee,JPY,Percentage,0.9,Monetary,0.0,
0P00000LYA,F0GBR04MF4,2023-03-08,0,OngoingCharge,JPY,Percentage,0.89676,,,
0P00000LYI,F0GBR04MFG,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00000LYI,F0GBR04MFG,2021-07-07,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00000LYI,F0GBR04MFG,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00000LYI,F0GBR04MFG,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000LYI,F0GBR04MFG,2021-07-07,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00000LYI,F0GBR04MFG,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000LYI,F0GBR04MFG,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000LYI,F0GBR04MFG,2021-07-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000LYI,F0GBR04MFG,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000LYI,F0GBR04MFG,2025-12-31,0,OngoingCharge,EUR,Percentage,1.52,,,
0P00000LYR,F0GBR04MFQ,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000LYR,F0GBR04MFQ,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00000LYR,F0GBR04MFQ,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000LYR,F0GBR04MFQ,2021-07-07,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00000LYR,F0GBR04MFQ,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000LYR,F0GBR04MFQ,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000LYR,F0GBR04MFQ,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00000LYR,F0GBR04MFQ,2021-07-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000LYR,F0GBR04MFQ,2021-07-07,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00000LYR,F0GBR04MFQ,2025-12-31,0,OngoingCharge,EUR,Percentage,1.52,,,
0P00000LYT,F0GBR04MFS,2021-07-07,0,SwitchingFee,EUR,Percentage,0.4,,,
0P00000LYT,F0GBR04MFS,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000LYT,F0GBR04MFS,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000LYT,F0GBR04MFS,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00000LYT,F0GBR04MFS,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000LYT,F0GBR04MFS,2021-07-07,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00000LYT,F0GBR04MFS,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000LYT,F0GBR04MFS,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P00000LYT,F0GBR04MFS,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000LYT,F0GBR04MFS,2025-12-31,0,OngoingCharge,EUR,Percentage,1.77,,,
0P00000LZF,F0GBR04MGQ,2020-08-17,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00000LZF,F0GBR04MGQ,2020-08-17,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00000LZF,F0GBR04MGQ,2020-08-17,1,AdministrativeFee,EUR,Percentage,0.06,Monetary,0.0,
0P00000LZF,F0GBR04MGQ,2020-08-17,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00000LZF,F0GBR04MGQ,2020-08-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000LZF,F0GBR04MGQ,2020-08-17,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00000LZF,F0GBR04MGQ,2020-08-17,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00000LZF,F0GBR04MGQ,2020-08-17,0,PerformanceFee,EUR,Percentage,,,,
0P00000LZF,F0GBR04MGQ,2020-08-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000LZF,F0GBR04MGQ,2020-08-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000LZF,F0GBR04MGQ,2025-02-14,0,OngoingCharge,EUR,Percentage,1.98,,,
0P00000LZL,F0GBR04MGZ,2018-11-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000LZL,F0GBR04MGZ,2018-11-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000LZL,F0GBR04MGZ,2018-11-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P00000LZL,F0GBR04MGZ,2018-11-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000LZL,F0GBR04MGZ,2018-11-01,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P00000LZL,F0GBR04MGZ,2018-11-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000LZL,F0GBR04MGZ,2018-11-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000LZL,F0GBR04MGZ,2022-02-11,0,OngoingCharge,USD,Percentage,1.75,,,
0P00000LZT,F0GBR04MHB,2021-07-13,0,PerformanceFee,CHF,Percentage,,,,
0P00000LZT,F0GBR04MHB,2021-07-13,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P00000LZT,F0GBR04MHB,2021-07-13,1,CustodianFee,CHF,Percentage,0.1,Monetary,0.0,
0P00000LZT,F0GBR04MHB,2021-07-13,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P00000LZT,F0GBR04MHB,2021-07-13,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00000LZT,F0GBR04MHB,2021-07-13,0,ActualManagementFee,CHF,Percentage,0.7,,,
0P00000LZT,F0GBR04MHB,2021-07-13,0,MaximumCustodianFee,CHF,Percentage,0.1,,,
0P00000LZT,F0GBR04MHB,2021-07-13,0,SwitchingFee,CHF,Percentage,0.0,,,
0P00000LZT,F0GBR04MHB,2025-07-08,0,OngoingCharge,CHF,Percentage,1.13,,,
0P00000LZY,F0GBR04MHG,2018-08-15,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00000LZY,F0GBR04MHG,2018-08-15,0,PerformanceFee,USD,Percentage,,,,
0P00000LZY,F0GBR04MHG,2018-08-15,1,DeferLoadFee,USD,Percentage,4.0,Years,0.0,1.0
0P00000LZY,F0GBR04MHG,2018-08-15,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P00000LZY,F0GBR04MHG,2018-08-15,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000LZY,F0GBR04MHG,2018-08-15,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000LZY,F0GBR04MHG,2018-08-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000LZY,F0GBR04MHG,2018-08-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000LZY,F0GBR04MHG,2018-08-15,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000LZY,F0GBR04MHG,2018-08-15,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000LZY,F0GBR04MHG,2018-08-15,4,DeferLoadFee,USD,Percentage,1.0,Years,3.0,4.0
0P00000LZY,F0GBR04MHG,2018-08-15,2,DeferLoadFee,USD,Percentage,3.0,Years,1.0,2.0
0P00000LZY,F0GBR04MHG,2018-08-15,3,DeferLoadFee,USD,Percentage,2.0,Years,2.0,3.0
0P00000LZY,F0GBR04MHG,2018-08-15,5,DeferLoadFee,USD,Percentage,0.0,Years,4.0,
0P00000LZY,F0GBR04MHG,2022-02-11,0,OngoingCharge,USD,Percentage,2.75,,,
0P00000M02,F0GBR04MHK,2018-08-15,2,DeferLoadFee,USD,Percentage,3.0,Years,1.0,2.0
0P00000M02,F0GBR04MHK,2018-08-15,0,PerformanceFee,USD,Percentage,,,,
0P00000M02,F0GBR04MHK,2018-08-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000M02,F0GBR04MHK,2018-08-15,5,DeferLoadFee,USD,Percentage,0.0,Years,4.0,
0P00000M02,F0GBR04MHK,2018-08-15,1,DeferLoadFee,USD,Percentage,4.0,Years,0.0,1.0
0P00000M02,F0GBR04MHK,2018-08-15,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P00000M02,F0GBR04MHK,2018-08-15,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000M02,F0GBR04MHK,2018-08-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000M02,F0GBR04MHK,2018-08-15,3,DeferLoadFee,USD,Percentage,2.0,Years,2.0,3.0
0P00000M02,F0GBR04MHK,2018-08-15,4,DeferLoadFee,USD,Percentage,1.0,Years,3.0,4.0
0P00000M02,F0GBR04MHK,2018-08-15,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000M02,F0GBR04MHK,2018-08-15,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000M02,F0GBR04MHK,2018-08-15,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000M02,F0GBR04MHK,2022-02-11,0,OngoingCharge,USD,Percentage,2.75,,,
0P00000M06,F0GBR04MHO,2018-06-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000M06,F0GBR04MHO,2018-06-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000M06,F0GBR04MHO,2018-06-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000M06,F0GBR04MHO,2018-06-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000M06,F0GBR04MHO,2018-06-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000M06,F0GBR04MHO,2018-06-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000M06,F0GBR04MHO,2018-06-27,0,PerformanceFee,USD,Percentage,20.0,,,
0P00000M06,F0GBR04MHO,2018-06-27,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P00000M06,F0GBR04MHO,2022-02-11,0,OngoingCharge,USD,Percentage,1.75,,,
0P00000M0U,F0GBR04MIH,2019-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000M0U,F0GBR04MIH,2019-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000M0U,F0GBR04MIH,2019-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000M0U,F0GBR04MIH,2019-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000M0U,F0GBR04MIH,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P00000M0U,F0GBR04MIH,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000M0U,F0GBR04MIH,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00000M0U,F0GBR04MIH,2019-09-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000M0U,F0GBR04MIH,2019-09-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000M0U,F0GBR04MIH,2025-08-13,0,OngoingCharge,USD,Percentage,1.8,,,
0P00000M0W,F0GBR04MIJ,2007-07-17,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00000M0W,F0GBR04MIJ,2007-07-17,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000M0W,F0GBR04MIJ,2007-07-17,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00000M0W,F0GBR04MIJ,2007-07-17,0,PerformanceFee,EUR,Percentage,25.0,,,
0P00000M0W,F0GBR04MIJ,2007-07-17,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000M0W,F0GBR04MIJ,2007-07-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000M0W,F0GBR04MIJ,2007-07-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000M0W,F0GBR04MIJ,2007-07-17,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00000M0W,F0GBR04MIJ,2022-11-30,0,OngoingCharge,EUR,Percentage,1.52,,,
0P00000M1U,F0GBR04MJR,2018-01-15,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000M1U,F0GBR04MJR,2018-01-15,1,ManagementFee,DKK,Percentage,1.0,Monetary,0.0,
0P00000M1U,F0GBR04MJR,2018-01-15,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000M1U,F0GBR04MJR,2018-01-15,0,PerformanceFee,DKK,Percentage,,,,
0P00000M1U,F0GBR04MJR,2018-01-15,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P00000M1U,F0GBR04MJR,2018-01-15,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P00000M1U,F0GBR04MJR,2018-01-15,0,ActualManagementFee,DKK,Percentage,0.07,,,
0P00000M1U,F0GBR04MJR,2018-01-15,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000M1U,F0GBR04MJR,2022-02-09,0,OngoingCharge,DKK,Percentage,0.2,,,
0P00000M39,F0GBR04MLU,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000M39,F0GBR04MLU,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P00000M39,F0GBR04MLU,2022-04-05,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000M39,F0GBR04MLU,2022-04-05,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P00000M39,F0GBR04MLU,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00000M39,F0GBR04MLU,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000M39,F0GBR04MLU,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P00000M39,F0GBR04MLU,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00000M39,F0GBR04MLU,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00000M39,F0GBR04MLU,2022-04-05,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000M39,F0GBR04MLU,2025-04-28,0,OngoingCharge,USD,Percentage,1.81,,,
0P00000M3B,F0GBR04MLW,2020-11-09,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00000M3B,F0GBR04MLW,2020-11-09,0,PerformanceFee,USD,Percentage,,,,
0P00000M3B,F0GBR04MLW,2020-11-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000M3B,F0GBR04MLW,2020-11-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000M3B,F0GBR04MLW,2020-11-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000M3B,F0GBR04MLW,2020-11-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000M3B,F0GBR04MLW,2020-11-09,1,ManagementFee,USD,Percentage,1.65,Monetary,0.0,
0P00000M3B,F0GBR04MLW,2020-11-09,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P00000M3B,F0GBR04MLW,2020-11-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000M3B,F0GBR04MLW,2025-09-01,0,OngoingCharge,USD,Percentage,1.95,,,
0P00000M3C,F0GBR04MLY,2024-04-30,0,MaximumCustodianFee,USD,Percentage,1.04,,,
0P00000M3C,F0GBR04MLY,2024-04-30,0,PerformanceFee,USD,Percentage,,,,
0P00000M3C,F0GBR04MLY,2024-04-30,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000M3C,F0GBR04MLY,2024-04-30,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000M3C,F0GBR04MLY,2024-04-30,1,CustodianFee,USD,Percentage,1.0494,Monetary,0.0,
0P00000M3C,F0GBR04MLY,2024-04-30,1,ManagementFee,USD,Percentage,1.65,Monetary,0.0,
0P00000M3C,F0GBR04MLY,2024-04-30,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P00000M3C,F0GBR04MLY,2024-04-30,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000M3C,F0GBR04MLY,2024-04-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000M3C,F0GBR04MLY,2025-09-01,0,OngoingCharge,USD,Percentage,1.95,,,
0P00000M3D,F0GBR04MLZ,2018-03-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000M3D,F0GBR04MLZ,2018-03-16,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P00000M3D,F0GBR04MLZ,2018-03-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000M3D,F0GBR04MLZ,2018-03-16,0,PerformanceFee,USD,Percentage,,,,
0P00000M3D,F0GBR04MLZ,2018-03-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000M3D,F0GBR04MLZ,2018-03-16,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P00000M3D,F0GBR04MLZ,2018-03-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000M3D,F0GBR04MLZ,2018-03-16,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P00000M3D,F0GBR04MLZ,2018-03-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000M3D,F0GBR04MLZ,2022-02-11,0,OngoingCharge,USD,Percentage,2.85,,,
0P00000M3F,F0GBR04MM1,2020-08-27,0,PerformanceFee,USD,Percentage,20.0,,,
0P00000M3F,F0GBR04MM1,2020-08-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000M3F,F0GBR04MM1,2020-08-27,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P00000M3F,F0GBR04MM1,2020-08-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000M3F,F0GBR04MM1,2020-08-27,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00000M3F,F0GBR04MM1,2020-08-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000M3F,F0GBR04MM1,2020-08-27,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P00000M3F,F0GBR04MM1,2020-08-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000M3F,F0GBR04MM1,2022-12-11,0,OngoingCharge,USD,Percentage,2.15,,,
0P00000M58,F0GBR04MO6,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000M58,F0GBR04MO6,2016-03-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000M58,F0GBR04MO6,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000M58,F0GBR04MO6,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000M58,F0GBR04MO6,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00000M58,F0GBR04MO6,2016-03-21,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00000M58,F0GBR04MO6,2016-03-21,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000M58,F0GBR04MO6,2025-07-31,0,OngoingCharge,EUR,Percentage,1.89,,,
0P00000M6T,F0GBR04MQ2,2023-07-27,0,PerformanceFee,HKD,Percentage,0.0,,,
0P00000M6T,F0GBR04MQ2,2023-07-27,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P00000M6T,F0GBR04MQ2,2023-07-27,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P00000M6T,F0GBR04MQ2,2023-07-27,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P00000M6T,F0GBR04MQ2,2023-07-27,0,ActualManagementFee,HKD,Percentage,1.5,,,
0P00000M6T,F0GBR04MQ2,2023-07-27,1,DistributionFee,HKD,Percentage,0.0,Monetary,0.0,
0P00000M6T,F0GBR04MQ2,2023-07-27,0,SwitchingFee,HKD,Percentage,1.0,,,
0P00000M6T,F0GBR04MQ2,2023-07-27,1,CustodianFee,HKD,Percentage,0.5,Monetary,0.0,
0P00000M6T,F0GBR04MQ2,2025-12-23,0,OngoingCharge,HKD,Percentage,1.83,,,
0P00000M75,F0GBR04MQI,2022-04-05,0,ActualManagementFee,USD,Percentage,1.9,,,
0P00000M75,F0GBR04MQI,2022-04-05,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P00000M75,F0GBR04MQI,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00000M75,F0GBR04MQI,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000M75,F0GBR04MQI,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P00000M75,F0GBR04MQI,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P00000M75,F0GBR04MQI,2022-04-05,1,ManagementFee,USD,Percentage,1.9,Monetary,0.0,
0P00000M75,F0GBR04MQI,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00000M75,F0GBR04MQI,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000M75,F0GBR04MQI,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00000M75,F0GBR04MQI,2025-10-02,0,OngoingCharge,USD,Percentage,2.24,,,
0P00000M7M,F0GBR04MR7,2018-10-17,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00000M7M,F0GBR04MR7,2018-10-17,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P00000M7M,F0GBR04MR7,2018-10-17,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00000M7M,F0GBR04MR7,2018-10-17,0,PerformanceFee,EUR,Percentage,,,,
0P00000M7M,F0GBR04MR7,2018-10-17,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000M7M,F0GBR04MR7,2018-10-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000M7M,F0GBR04MR7,2018-10-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000M7M,F0GBR04MR7,2018-10-17,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00000M7M,F0GBR04MR7,2018-10-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000M7M,F0GBR04MR7,2022-04-12,0,OngoingCharge,EUR,Percentage,0.81,,,
0P00000M7N,F0GBR04MRE,2018-03-16,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000M7N,F0GBR04MRE,2018-03-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000M7N,F0GBR04MRE,2018-03-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000M7N,F0GBR04MRE,2018-03-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000M7N,F0GBR04MRE,2018-03-16,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00000M7N,F0GBR04MRE,2018-03-16,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00000M7N,F0GBR04MRE,2018-03-16,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P00000M7N,F0GBR04MRE,2018-03-16,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00000M7N,F0GBR04MRE,2018-03-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000M7N,F0GBR04MRE,2022-02-11,0,OngoingCharge,EUR,Percentage,0.96,,,
0P00000M7O,F0GBR04MRF,2022-02-11,0,OngoingCharge,USD,Percentage,1.74,,,
0P00000M7O,F0GBR04MRF,2024-07-15,0,PerformanceFee,USD,Percentage,,,,
0P00000M7O,F0GBR04MRF,2024-07-15,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000M7O,F0GBR04MRF,2024-07-15,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00000M7O,F0GBR04MRF,2024-07-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000M7O,F0GBR04MRF,2024-07-15,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000M7O,F0GBR04MRF,2024-07-15,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000M7O,F0GBR04MRF,2024-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000M7S,F0GBR04MRL,2022-12-31,0,OngoingCharge,USD,Percentage,1.32,,,
0P00000M7S,F0GBR04MRL,2024-07-15,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000M7S,F0GBR04MRL,2024-07-15,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00000M7S,F0GBR04MRL,2024-07-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000M7S,F0GBR04MRL,2024-07-15,0,PerformanceFee,USD,Percentage,,,,
0P00000M7S,F0GBR04MRL,2024-07-15,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P00000M7S,F0GBR04MRL,2024-07-15,0,ActualManagementFee,USD,Percentage,1.1,,,
0P00000M7S,F0GBR04MRL,2024-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000M7Z,F0GBR04MRU,2022-09-02,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00000M7Z,F0GBR04MRU,2022-09-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000M7Z,F0GBR04MRU,2022-09-02,0,PerformanceFee,USD,Percentage,,,,
0P00000M7Z,F0GBR04MRU,2022-09-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000M7Z,F0GBR04MRU,2022-09-02,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00000M7Z,F0GBR04MRU,2022-09-02,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00000M7Z,F0GBR04MRU,2022-09-02,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00000M7Z,F0GBR04MRU,2022-12-31,0,OngoingCharge,USD,Percentage,1.19,,,
0P00000M86,F0GBR04MS1,2022-05-30,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000M86,F0GBR04MS1,2022-05-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000M86,F0GBR04MS1,2022-05-30,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00000M86,F0GBR04MS1,2022-05-30,1,ManagementFee,USD,Percentage,1.45,Monetary,0.0,
0P00000M86,F0GBR04MS1,2022-05-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000M86,F0GBR04MS1,2022-05-30,0,ActualManagementFee,USD,Percentage,1.41,,,
0P00000M86,F0GBR04MS1,2022-05-30,0,PerformanceFee,USD,Percentage,,,,
0P00000M86,F0GBR04MS1,2025-08-11,0,OngoingCharge,USD,Percentage,1.63,,,
0P00000M8C,F0GBR04MS9,2022-02-11,0,OngoingCharge,USD,Percentage,1.25,,,
0P00000M8C,F0GBR04MS9,2022-05-30,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00000M8C,F0GBR04MS9,2022-05-30,0,PerformanceFee,USD,Percentage,,,,
0P00000M8C,F0GBR04MS9,2022-05-30,3,ManagementFee,USD,Percentage,0.95,Monetary,200000000.0,
0P00000M8C,F0GBR04MS9,2022-05-30,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000M8C,F0GBR04MS9,2022-05-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000M8C,F0GBR04MS9,2022-05-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000M8C,F0GBR04MS9,2022-05-30,0,ActualManagementFee,USD,Percentage,1.05,,,
0P00000M8C,F0GBR04MS9,2022-05-30,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,100000000.0
0P00000M8C,F0GBR04MS9,2022-05-30,2,ManagementFee,USD,Percentage,1.0,Monetary,100000000.0,200000000.0
0P00000M96,F0GBR04MT3,2022-02-10,0,OngoingCharge,EUR,Percentage,1.75,,,
0P00000M96,F0GBR04MT3,2023-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P00000M96,F0GBR04MT3,2023-06-23,1,RedemptionFee,EUR,Percentage,1.0,Days,0.0,
0P00000M96,F0GBR04MT3,2023-06-23,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P00000M96,F0GBR04MT3,2023-06-23,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000M96,F0GBR04MT3,2023-06-23,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000M96,F0GBR04MT3,2023-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00000M96,F0GBR04MT3,2023-06-23,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P00000M98,F0GBR04MT5,2016-11-28,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P00000M98,F0GBR04MT5,2016-11-28,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00000M98,F0GBR04MT5,2016-11-28,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000M98,F0GBR04MT5,2016-11-28,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000M98,F0GBR04MT5,2016-11-28,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P00000M98,F0GBR04MT5,2016-11-28,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000M98,F0GBR04MT5,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00000M98,F0GBR04MT5,2016-11-28,1,RedemptionFee,EUR,Percentage,1.0,Days,0.0,
0P00000M98,F0GBR04MT5,2022-02-10,0,OngoingCharge,EUR,Percentage,1.4,,,
0P00000M9A,F0GBR04MT7,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00000M9A,F0GBR04MT7,2016-11-28,1,RedemptionFee,EUR,Percentage,1.0,Days,0.0,
0P00000M9A,F0GBR04MT7,2016-11-28,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000M9A,F0GBR04MT7,2016-11-28,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000M9A,F0GBR04MT7,2016-11-28,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000M9A,F0GBR04MT7,2016-11-28,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P00000M9A,F0GBR04MT7,2016-11-28,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P00000M9A,F0GBR04MT7,2016-11-28,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00000M9A,F0GBR04MT7,2022-02-10,0,OngoingCharge,EUR,Percentage,1.4,,,
0P00000M9B,F0GBR04MT9,2016-11-28,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000M9B,F0GBR04MT9,2016-11-28,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000M9B,F0GBR04MT9,2016-11-28,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P00000M9B,F0GBR04MT9,2016-11-28,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00000M9B,F0GBR04MT9,2016-11-28,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P00000M9B,F0GBR04MT9,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00000M9B,F0GBR04MT9,2016-11-28,1,RedemptionFee,EUR,Percentage,1.0,Days,0.0,
0P00000M9B,F0GBR04MT9,2016-11-28,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000M9B,F0GBR04MT9,2022-02-10,0,OngoingCharge,EUR,Percentage,1.6,,,
0P00000M9D,F0GBR04MTB,2016-11-28,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000M9D,F0GBR04MTB,2016-11-28,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P00000M9D,F0GBR04MTB,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00000M9D,F0GBR04MTB,2016-11-28,1,RedemptionFee,EUR,Percentage,1.0,Days,0.0,
0P00000M9D,F0GBR04MTB,2016-11-28,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00000M9D,F0GBR04MTB,2016-11-28,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000M9D,F0GBR04MTB,2016-11-28,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000M9D,F0GBR04MTB,2016-11-28,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P00000M9D,F0GBR04MTB,2022-02-10,0,OngoingCharge,EUR,Percentage,1.6,,,
0P00000M9F,F0GBR04MTD,2017-05-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000M9F,F0GBR04MTD,2017-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P00000M9F,F0GBR04MTD,2017-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000M9F,F0GBR04MTD,2017-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000M9F,F0GBR04MTD,2017-05-24,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P00000M9F,F0GBR04MTD,2017-05-24,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000M9F,F0GBR04MTD,2017-05-24,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00000M9F,F0GBR04MTD,2017-05-24,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000M9F,F0GBR04MTD,2022-11-01,0,OngoingCharge,EUR,Percentage,0.55,,,
0P00000M9G,F0GBR04MTE,2018-11-01,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00000M9G,F0GBR04MTE,2018-11-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000M9G,F0GBR04MTE,2018-11-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000M9G,F0GBR04MTE,2018-11-01,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000M9G,F0GBR04MTE,2018-11-01,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00000M9G,F0GBR04MTE,2018-11-01,0,PerformanceFee,EUR,Percentage,,,,
0P00000M9G,F0GBR04MTE,2018-11-01,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00000M9G,F0GBR04MTE,2018-11-01,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P00000M9G,F0GBR04MTE,2018-11-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000M9G,F0GBR04MTE,2022-02-11,0,OngoingCharge,EUR,Percentage,0.71,,,
0P00000M9H,F0GBR04MTF,2017-05-24,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00000M9H,F0GBR04MTF,2017-05-24,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000M9H,F0GBR04MTF,2017-05-24,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P00000M9H,F0GBR04MTF,2017-05-24,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000M9H,F0GBR04MTF,2017-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P00000M9H,F0GBR04MTF,2017-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000M9H,F0GBR04MTF,2017-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000M9H,F0GBR04MTF,2017-05-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000M9H,F0GBR04MTF,2022-11-01,0,OngoingCharge,EUR,Percentage,0.55,,,
0P00000M9J,F0GBR04MTH,2017-05-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000M9J,F0GBR04MTH,2017-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P00000M9J,F0GBR04MTH,2017-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000M9J,F0GBR04MTH,2017-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000M9J,F0GBR04MTH,2017-05-24,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P00000M9J,F0GBR04MTH,2017-05-24,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000M9J,F0GBR04MTH,2017-05-24,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P00000M9J,F0GBR04MTH,2017-05-24,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000M9J,F0GBR04MTH,2022-11-01,0,OngoingCharge,EUR,Percentage,0.95,,,
0P00000M9L,F0GBR04MTJ,2017-05-24,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000M9L,F0GBR04MTJ,2017-05-24,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P00000M9L,F0GBR04MTJ,2017-05-24,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000M9L,F0GBR04MTJ,2017-05-24,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P00000M9L,F0GBR04MTJ,2017-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P00000M9L,F0GBR04MTJ,2017-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000M9L,F0GBR04MTJ,2017-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000M9L,F0GBR04MTJ,2017-05-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000M9L,F0GBR04MTJ,2022-11-01,0,OngoingCharge,EUR,Percentage,0.95,,,
0P00000M9W,F0GBR04MTU,2018-11-01,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000M9W,F0GBR04MTU,2018-11-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000M9W,F0GBR04MTU,2018-11-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000M9W,F0GBR04MTU,2018-11-01,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000M9W,F0GBR04MTU,2018-11-01,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00000M9W,F0GBR04MTU,2018-11-01,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P00000M9W,F0GBR04MTU,2018-11-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000M9W,F0GBR04MTU,2018-11-01,0,PerformanceFee,EUR,Percentage,,,,
0P00000M9W,F0GBR04MTU,2018-11-01,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00000M9W,F0GBR04MTU,2024-02-12,0,OngoingCharge,EUR,Percentage,0.66,,,
0P00000M9Z,F0GBR04MTX,2017-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000M9Z,F0GBR04MTX,2017-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000M9Z,F0GBR04MTX,2017-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P00000M9Z,F0GBR04MTX,2017-05-24,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000M9Z,F0GBR04MTX,2017-05-24,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000M9Z,F0GBR04MTX,2017-05-24,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000M9Z,F0GBR04MTX,2017-05-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000M9Z,F0GBR04MTX,2017-05-24,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00000M9Z,F0GBR04MTX,2022-11-01,0,OngoingCharge,EUR,Percentage,0.75,,,
0P00000MA0,F0GBR04MTY,2018-10-17,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00000MA0,F0GBR04MTY,2018-10-17,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00000MA0,F0GBR04MTY,2018-10-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000MA0,F0GBR04MTY,2018-10-17,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P00000MA0,F0GBR04MTY,2018-10-17,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00000MA0,F0GBR04MTY,2018-10-17,0,PerformanceFee,EUR,Percentage,,,,
0P00000MA0,F0GBR04MTY,2018-10-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000MA0,F0GBR04MTY,2018-10-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000MA0,F0GBR04MTY,2018-10-17,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000MA0,F0GBR04MTY,2022-04-12,0,OngoingCharge,EUR,Percentage,0.76,,,
0P00000MA1,F0GBR04MTZ,2017-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P00000MA1,F0GBR04MTZ,2017-05-24,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000MA1,F0GBR04MTZ,2017-05-24,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00000MA1,F0GBR04MTZ,2017-05-24,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000MA1,F0GBR04MTZ,2017-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000MA1,F0GBR04MTZ,2017-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000MA1,F0GBR04MTZ,2017-05-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000MA1,F0GBR04MTZ,2017-05-24,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000MA1,F0GBR04MTZ,2022-11-01,0,OngoingCharge,EUR,Percentage,0.75,,,
0P00000MA9,F0GBR04MU8,2018-06-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000MA9,F0GBR04MU8,2018-06-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000MA9,F0GBR04MU8,2018-06-27,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00000MA9,F0GBR04MU8,2018-06-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000MA9,F0GBR04MU8,2018-06-27,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P00000MA9,F0GBR04MU8,2018-06-27,0,PerformanceFee,EUR,Percentage,,,,
0P00000MA9,F0GBR04MU8,2018-06-27,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00000MA9,F0GBR04MU8,2018-06-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000MA9,F0GBR04MU8,2018-06-27,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00000MA9,F0GBR04MU8,2022-02-11,0,OngoingCharge,EUR,Percentage,0.81,,,
0P00000MAT,F0GBR04MUW,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P00000MAT,F0GBR04MUW,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00000MAT,F0GBR04MUW,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P00000MAT,F0GBR04MUW,2021-07-07,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P00000MAT,F0GBR04MUW,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000MAT,F0GBR04MUW,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000MAT,F0GBR04MUW,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000MAT,F0GBR04MUW,2021-07-07,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00000MAT,F0GBR04MUW,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000MAT,F0GBR04MUW,2025-12-31,0,OngoingCharge,EUR,Percentage,2.03,,,
0P00000MBA,F0GBR04MVD,2022-09-27,0,OngoingCharge,EUR,Percentage,1.55,,,
0P00000MBA,F0GBR04MVD,2025-02-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000MBA,F0GBR04MVD,2025-02-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000MBA,F0GBR04MVD,2025-02-07,0,PerformanceFee,EUR,Percentage,,,,
0P00000MBA,F0GBR04MVD,2025-02-07,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000MBA,F0GBR04MVD,2025-02-07,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P00000MBA,F0GBR04MVD,2025-02-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000MBA,F0GBR04MVD,2025-02-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000MBR,F0GBR04MVY,2022-06-17,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00000MBR,F0GBR04MVY,2022-06-17,0,PerformanceFee,EUR,Percentage,,,,
0P00000MBR,F0GBR04MVY,2022-06-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000MBR,F0GBR04MVY,2022-06-17,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00000MBR,F0GBR04MVY,2022-06-17,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P00000MBR,F0GBR04MVY,2022-06-17,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00000MBR,F0GBR04MVY,2022-06-17,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00000MBR,F0GBR04MVY,2022-06-17,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00000MBR,F0GBR04MVY,2025-10-20,0,OngoingCharge,EUR,Percentage,1.88,,,
0P00000MBU,F0GBR04MW1,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.9,,,
0P00000MBU,F0GBR04MW1,2018-10-03,0,ExpenseRatio,SEK,Percentage,0.9,,,
0P00000MBU,F0GBR04MW1,2018-10-03,0,OperatingExpenseRatio,SEK,Percentage,1.0,,,
0P00000MBU,F0GBR04MW1,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000MBU,F0GBR04MW1,2018-10-03,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000MBU,F0GBR04MW1,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P00000MBU,F0GBR04MW1,2018-10-03,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000MBU,F0GBR04MW1,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000MBU,F0GBR04MW1,2018-10-03,1,ManagementFee,SEK,Percentage,0.9,Monetary,0.0,
0P00000MBU,F0GBR04MW1,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000MBU,F0GBR04MW1,2023-03-21,0,OngoingCharge,SEK,Percentage,0.9,,,
0P00000MC5,F0GBR04LPP,2020-10-26,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P00000MC5,F0GBR04LPP,2020-10-26,0,PerformanceFee,SEK,Percentage,,,,
0P00000MC5,F0GBR04LPP,2020-10-26,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000MC5,F0GBR04LPP,2020-10-26,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000MC5,F0GBR04LPP,2020-10-26,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000MC5,F0GBR04LPP,2020-10-26,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000MC5,F0GBR04LPP,2020-10-26,1,ManagementFee,SEK,Percentage,1.35,Monetary,0.0,
0P00000MC5,F0GBR04LPP,2020-10-26,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000MC5,F0GBR04LPP,2022-02-21,0,OngoingCharge,SEK,Percentage,1.25,,,
0P00000MC7,F0GBR04LPT,2020-10-26,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P00000MC7,F0GBR04LPT,2020-10-26,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000MC7,F0GBR04LPT,2020-10-26,0,PerformanceFee,SEK,Percentage,,,,
0P00000MC7,F0GBR04LPT,2020-10-26,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000MC7,F0GBR04LPT,2020-10-26,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000MC7,F0GBR04LPT,2020-10-26,1,ManagementFee,SEK,Percentage,1.35,Monetary,0.0,
0P00000MC7,F0GBR04LPT,2020-10-26,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000MC7,F0GBR04LPT,2020-10-26,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000MC7,F0GBR04LPT,2022-02-21,0,OngoingCharge,SEK,Percentage,1.25,,,
0P00000MC9,F0GBR04LR8,2022-02-21,0,OngoingCharge,SEK,Percentage,1.25,,,
0P00000MC9,F0GBR04LR8,2022-11-21,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P00000MC9,F0GBR04LR8,2022-11-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000MC9,F0GBR04LR8,2022-11-21,1,ManagementFee,SEK,Percentage,1.35,Monetary,0.0,
0P00000MC9,F0GBR04LR8,2022-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P00000MC9,F0GBR04LR8,2022-11-21,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000MC9,F0GBR04LR8,2022-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000MC9,F0GBR04LR8,2022-11-21,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000MC9,F0GBR04LR8,2022-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000MCD,F0GBR04LRU,2016-11-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000MCD,F0GBR04LRU,2016-11-24,1,ManagementFee,SEK,Percentage,1.52,Monetary,0.0,
0P00000MCD,F0GBR04LRU,2016-11-24,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000MCD,F0GBR04LRU,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000MCD,F0GBR04LRU,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000MCD,F0GBR04LRU,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000MCD,F0GBR04LRU,2016-11-24,0,ActualManagementFee,SEK,Percentage,1.42,,,
0P00000MCD,F0GBR04LRU,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00000MCD,F0GBR04LRU,2022-02-21,0,OngoingCharge,SEK,Percentage,1.44,,,
0P00000MCI,F0GBR04MWQ,2018-11-28,0,MaximumCustodianFee,EUR,Percentage,1.08,,,
0P00000MCI,F0GBR04MWQ,2018-11-28,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000MCI,F0GBR04MWQ,2018-11-28,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000MCI,F0GBR04MWQ,2018-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00000MCI,F0GBR04MWQ,2018-11-28,1,CustodianFee,EUR,Percentage,1.08,Monetary,0.0,
0P00000MCI,F0GBR04MWQ,2018-11-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000MCI,F0GBR04MWQ,2018-11-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000MCI,F0GBR04MWQ,2023-07-31,0,OngoingCharge,EUR,Percentage,1.56,,,
0P00000MCL,F0GBR04LS4,2020-10-26,0,PerformanceFee,SEK,Percentage,,,,
0P00000MCL,F0GBR04LS4,2020-10-26,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000MCL,F0GBR04LS4,2020-10-26,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000MCL,F0GBR04LS4,2020-10-26,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P00000MCL,F0GBR04LS4,2020-10-26,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000MCL,F0GBR04LS4,2020-10-26,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000MCL,F0GBR04LS4,2020-10-26,1,ManagementFee,SEK,Percentage,1.35,Monetary,0.0,
0P00000MCL,F0GBR04LS4,2020-10-26,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000MCL,F0GBR04LS4,2022-11-19,0,OngoingCharge,SEK,Percentage,1.25,,,
0P00000MCM,F0GBR04MWU,2019-09-01,1,DistributionFee,USD,Percentage,0.75,Monetary,0.0,
0P00000MCM,F0GBR04MWU,2019-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000MCM,F0GBR04MWU,2019-09-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000MCM,F0GBR04MWU,2019-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000MCM,F0GBR04MWU,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P00000MCM,F0GBR04MWU,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000MCM,F0GBR04MWU,2019-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000MCM,F0GBR04MWU,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00000MCM,F0GBR04MWU,2025-01-01,0,OngoingCharge,USD,Percentage,2.48,,,
0P00000MCO,F0GBR04MWW,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P00000MCO,F0GBR04MWW,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000MCO,F0GBR04MWW,2019-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000MCO,F0GBR04MWW,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00000MCO,F0GBR04MWW,2019-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000MCO,F0GBR04MWW,2019-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000MCO,F0GBR04MWW,2019-09-01,1,DistributionFee,USD,Percentage,0.75,Monetary,0.0,
0P00000MCO,F0GBR04MWW,2025-07-16,0,OngoingCharge,USD,Percentage,2.54,,,
0P00000MCP,F0GBR04LSC,2018-09-21,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000MCP,F0GBR04LSC,2018-09-21,1,ManagementFee,SEK,Percentage,1.35,Monetary,0.0,
0P00000MCP,F0GBR04LSC,2018-09-21,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P00000MCP,F0GBR04LSC,2018-09-21,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000MCP,F0GBR04LSC,2018-09-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000MCP,F0GBR04LSC,2018-09-21,0,PerformanceFee,SEK,Percentage,,,,
0P00000MCP,F0GBR04LSC,2018-09-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000MCP,F0GBR04LSC,2018-09-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000MCP,F0GBR04LSC,2022-02-21,0,OngoingCharge,SEK,Percentage,1.25,,,
0P00000MCX,F0GBR04MX6,2019-04-03,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000MCX,F0GBR04MX6,2019-04-03,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000MCX,F0GBR04MX6,2019-04-03,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000MCX,F0GBR04MX6,2019-04-03,0,PerformanceFee,DKK,Percentage,,,,
0P00000MCX,F0GBR04MX6,2019-04-03,1,DeferLoadFee,DKK,Percentage,0.45,Months,0.0,
0P00000MCX,F0GBR04MX6,2019-04-03,1,FrontLoadFee,DKK,Percentage,0.45,Monetary,0.0,
0P00000MCX,F0GBR04MX6,2019-04-03,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P00000MCX,F0GBR04MX6,2022-11-07,0,OngoingCharge,DKK,Percentage,1.23,,,
0P00000MD2,F0GBR04MXC,2019-09-01,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P00000MD2,F0GBR04MXC,2019-09-01,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P00000MD2,F0GBR04MXC,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000MD2,F0GBR04MXC,2019-09-01,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P00000MD2,F0GBR04MXC,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P00000MD2,F0GBR04MXC,2019-09-01,1,DistributionFee,EUR,Percentage,0.7,Monetary,0.0,
0P00000MD2,F0GBR04MXC,2019-09-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000MD2,F0GBR04MXC,2025-12-08,0,OngoingCharge,EUR,Percentage,2.15,,,
0P00000MD3,F0GBR04MXD,2019-09-01,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P00000MD3,F0GBR04MXD,2019-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000MD3,F0GBR04MXD,2019-09-01,1,DistributionFee,USD,Percentage,0.75,Monetary,0.0,
0P00000MD3,F0GBR04MXD,2019-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000MD3,F0GBR04MXD,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P00000MD3,F0GBR04MXD,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000MD3,F0GBR04MXD,2019-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000MD3,F0GBR04MXD,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00000MD3,F0GBR04MXD,2025-04-17,0,OngoingCharge,USD,Percentage,2.53,,,
0P00000MD6,F0GBR04MXG,2019-09-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000MD6,F0GBR04MXG,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P00000MD6,F0GBR04MXG,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000MD6,F0GBR04MXG,2019-09-01,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000MD6,F0GBR04MXG,2019-09-01,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P00000MD6,F0GBR04MXG,2019-09-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000MD6,F0GBR04MXG,2019-09-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000MD6,F0GBR04MXG,2025-04-17,0,OngoingCharge,EUR,Percentage,2.51,,,
0P00000MDA,F0GBR04MXK,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000MDA,F0GBR04MXK,2019-09-01,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000MDA,F0GBR04MXK,2019-09-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000MDA,F0GBR04MXK,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P00000MDA,F0GBR04MXK,2019-09-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000MDA,F0GBR04MXK,2019-09-01,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P00000MDA,F0GBR04MXK,2019-09-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000MDA,F0GBR04MXK,2019-09-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000MDA,F0GBR04MXK,2025-07-16,0,OngoingCharge,EUR,Percentage,2.54,,,
0P00000MDC,F0GBR04MXM,2019-09-01,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00000MDC,F0GBR04MXM,2019-09-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000MDC,F0GBR04MXM,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P00000MDC,F0GBR04MXM,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000MDC,F0GBR04MXM,2019-09-01,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000MDC,F0GBR04MXM,2019-09-01,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P00000MDC,F0GBR04MXM,2019-09-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000MDC,F0GBR04MXM,2025-07-16,0,OngoingCharge,EUR,Percentage,2.02,,,
0P00000MDE,F0GBR04MXO,2019-09-01,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00000MDE,F0GBR04MXO,2019-09-01,1,DistributionFee,EUR,Percentage,0.55,Monetary,0.0,
0P00000MDE,F0GBR04MXO,2019-09-01,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00000MDE,F0GBR04MXO,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P00000MDE,F0GBR04MXO,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000MDE,F0GBR04MXO,2019-09-01,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P00000MDE,F0GBR04MXO,2019-09-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000MDE,F0GBR04MXO,2019-09-01,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000MDE,F0GBR04MXO,2025-07-30,0,OngoingCharge,EUR,Percentage,1.5,,,
0P00000MDF,F0GBR06C3N,2016-11-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000MDF,F0GBR06C3N,2016-11-08,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000MDF,F0GBR06C3N,2016-11-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000MDF,F0GBR06C3N,2016-11-08,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00000MDF,F0GBR06C3N,2016-11-08,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00000MDF,F0GBR06C3N,2016-11-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000MDF,F0GBR06C3N,2016-11-08,0,PerformanceFee,EUR,Percentage,,,,
0P00000MDF,F0GBR06C3N,2016-11-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000MDF,F0GBR06C3N,2024-02-13,0,OngoingCharge,EUR,Percentage,1.25,,,
0P00000MDG,F0GBR04MXQ,2019-09-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000MDG,F0GBR04MXQ,2019-09-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000MDG,F0GBR04MXQ,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000MDG,F0GBR04MXQ,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P00000MDG,F0GBR04MXQ,2019-09-01,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000MDG,F0GBR04MXQ,2019-09-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000MDG,F0GBR04MXQ,2019-09-01,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P00000MDG,F0GBR04MXQ,2025-04-17,0,OngoingCharge,EUR,Percentage,2.81,,,
0P00000MDI,F0GBR04MXS,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P00000MDI,F0GBR04MXS,2019-09-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000MDI,F0GBR04MXS,2019-09-01,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P00000MDI,F0GBR04MXS,2019-09-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000MDI,F0GBR04MXS,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000MDI,F0GBR04MXS,2019-09-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000MDI,F0GBR04MXS,2019-09-01,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000MDI,F0GBR04MXS,2025-07-16,0,OngoingCharge,EUR,Percentage,2.5,,,
0P00000MDK,F0GBR04MXU,2019-09-01,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000MDK,F0GBR04MXU,2019-09-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000MDK,F0GBR04MXU,2019-09-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000MDK,F0GBR04MXU,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000MDK,F0GBR04MXU,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P00000MDK,F0GBR04MXU,2019-09-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000MDK,F0GBR04MXU,2019-09-01,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P00000MDK,F0GBR04MXU,2025-04-17,0,OngoingCharge,EUR,Percentage,2.52,,,
0P00000MDL,F0GBR04MXV,2022-09-27,0,OngoingCharge,EUR,Percentage,1.45,,,
0P00000MDL,F0GBR04MXV,2024-06-03,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00000MDL,F0GBR04MXV,2024-06-03,0,PerformanceFee,EUR,Percentage,,,,
0P00000MDL,F0GBR04MXV,2024-06-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000MDL,F0GBR04MXV,2024-06-03,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P00000MDL,F0GBR04MXV,2024-06-03,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000MDL,F0GBR04MXV,2024-06-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000MDM,F0GBR04MXW,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P00000MDM,F0GBR04MXW,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000MDM,F0GBR04MXW,2019-09-01,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000MDM,F0GBR04MXW,2019-09-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000MDM,F0GBR04MXW,2019-09-01,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P00000MDM,F0GBR04MXW,2019-09-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000MDM,F0GBR04MXW,2019-09-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000MDM,F0GBR04MXW,2025-04-17,0,OngoingCharge,EUR,Percentage,2.75,,,
0P00000MDN,F0GBR04M47,2023-01-01,0,PerformanceFee,EUR,Percentage,,,,
0P00000MDN,F0GBR04M47,2023-01-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000MDN,F0GBR04M47,2023-01-01,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000MDN,F0GBR04M47,2023-01-01,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P00000MDN,F0GBR04M47,2023-01-01,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000MDN,F0GBR04M47,2023-01-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000MDN,F0GBR04M47,2023-01-01,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P00000MDN,F0GBR04M47,2023-01-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000MDN,F0GBR04M47,2024-02-13,0,OngoingCharge,EUR,Percentage,1.82,,,
0P00000MDQ,F0GBR04MY0,2020-02-04,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00000MDQ,F0GBR04MY0,2020-02-04,0,PerformanceFee,USD,Percentage,,,,
0P00000MDQ,F0GBR04MY0,2020-02-04,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000MDQ,F0GBR04MY0,2020-02-04,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000MDQ,F0GBR04MY0,2020-02-04,1,DistributionFee,USD,Percentage,0.4,Monetary,0.0,
0P00000MDQ,F0GBR04MY0,2020-02-04,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00000MDQ,F0GBR04MY0,2020-02-04,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00000MDQ,F0GBR04MY0,2025-07-30,0,OngoingCharge,USD,Percentage,1.3,,,
0P00000MDU,F0GBR04MY4,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000MDU,F0GBR04MY4,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00000MDU,F0GBR04MY4,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P00000MDU,F0GBR04MY4,2019-09-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000MDU,F0GBR04MY4,2019-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000MDU,F0GBR04MY4,2019-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000MDU,F0GBR04MY4,2019-09-01,1,DistributionFee,USD,Percentage,0.75,Monetary,0.0,
0P00000MDU,F0GBR04MY4,2019-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000MDU,F0GBR04MY4,2025-04-17,0,OngoingCharge,USD,Percentage,2.56,,,
0P00000MDY,F0GBR04MY8,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000MDY,F0GBR04MY8,2019-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000MDY,F0GBR04MY8,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00000MDY,F0GBR04MY8,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P00000MDY,F0GBR04MY8,2019-09-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000MDY,F0GBR04MY8,2019-09-01,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P00000MDY,F0GBR04MY8,2019-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000MDY,F0GBR04MY8,2019-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000MDY,F0GBR04MY8,2025-10-29,0,OngoingCharge,USD,Percentage,2.81,,,
0P00000MDZ,F0GBR04MY9,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000MDZ,F0GBR04MY9,2019-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000MDZ,F0GBR04MY9,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00000MDZ,F0GBR04MY9,2019-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000MDZ,F0GBR04MY9,2019-09-01,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P00000MDZ,F0GBR04MY9,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P00000MDZ,F0GBR04MY9,2019-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000MDZ,F0GBR04MY9,2025-04-17,0,OngoingCharge,USD,Percentage,2.74,,,
0P00000ME3,F0GBR04MYD,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P00000ME3,F0GBR04MYD,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000ME3,F0GBR04MYD,2019-09-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000ME3,F0GBR04MYD,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00000ME3,F0GBR04MYD,2019-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000ME3,F0GBR04MYD,2019-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000ME3,F0GBR04MYD,2019-09-01,1,DistributionFee,USD,Percentage,0.8,Monetary,0.0,
0P00000ME3,F0GBR04MYD,2019-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000ME3,F0GBR04MYD,2025-07-16,0,OngoingCharge,USD,Percentage,2.59,,,
0P00000ME7,F0GBR04MYH,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P00000ME7,F0GBR04MYH,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000ME7,F0GBR04MYH,2019-09-01,1,DistributionFee,USD,Percentage,0.75,Monetary,0.0,
0P00000ME7,F0GBR04MYH,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00000ME7,F0GBR04MYH,2019-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000ME7,F0GBR04MYH,2019-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000ME7,F0GBR04MYH,2019-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000ME7,F0GBR04MYH,2025-04-17,0,OngoingCharge,USD,Percentage,2.53,,,
0P00000MEB,F0GBR04MYL,2019-09-01,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P00000MEB,F0GBR04MYL,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P00000MEB,F0GBR04MYL,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000MEB,F0GBR04MYL,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00000MEB,F0GBR04MYL,2019-09-01,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P00000MEB,F0GBR04MYL,2019-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000MEB,F0GBR04MYL,2019-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000MEB,F0GBR04MYL,2019-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000MEB,F0GBR04MYL,2025-07-16,0,OngoingCharge,USD,Percentage,2.8,,,
0P00000MEF,F0GBR04MYP,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P00000MEF,F0GBR04MYP,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000MEF,F0GBR04MYP,2019-09-01,1,DistributionFee,USD,Percentage,0.75,Monetary,0.0,
0P00000MEF,F0GBR04MYP,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00000MEF,F0GBR04MYP,2019-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000MEF,F0GBR04MYP,2019-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000MEF,F0GBR04MYP,2019-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000MEF,F0GBR04MYP,2025-04-17,0,OngoingCharge,USD,Percentage,2.52,,,
0P00000MEN,F0GBR04MYX,2019-09-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000MEN,F0GBR04MYX,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000MEN,F0GBR04MYX,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00000MEN,F0GBR04MYX,2019-09-01,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P00000MEN,F0GBR04MYX,2019-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000MEN,F0GBR04MYX,2019-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000MEN,F0GBR04MYX,2019-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000MEN,F0GBR04MYX,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P00000MEN,F0GBR04MYX,2019-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000MEN,F0GBR04MYX,2025-08-13,0,OngoingCharge,USD,Percentage,2.8,,,
0P00000MER,F0GBR04MZ1,2019-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000MER,F0GBR04MZ1,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000MER,F0GBR04MZ1,2019-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000MER,F0GBR04MZ1,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P00000MER,F0GBR04MZ1,2019-09-01,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P00000MER,F0GBR04MZ1,2019-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000MER,F0GBR04MZ1,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00000MER,F0GBR04MZ1,2025-04-17,0,OngoingCharge,USD,Percentage,2.81,,,
0P00000MET,F0GBR04MZ3,2019-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000MET,F0GBR04MZ3,2019-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000MET,F0GBR04MZ3,2019-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000MET,F0GBR04MZ3,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P00000MET,F0GBR04MZ3,2019-09-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000MET,F0GBR04MZ3,2019-09-01,1,DistributionFee,USD,Percentage,0.75,Monetary,0.0,
0P00000MET,F0GBR04MZ3,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00000MET,F0GBR04MZ3,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000MET,F0GBR04MZ3,2025-04-17,0,OngoingCharge,USD,Percentage,2.48,,,
0P00000MEV,F0GBR04MZ5,2019-09-01,1,DistributionFee,USD,Percentage,0.75,Monetary,0.0,
0P00000MEV,F0GBR04MZ5,2019-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000MEV,F0GBR04MZ5,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000MEV,F0GBR04MZ5,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00000MEV,F0GBR04MZ5,2019-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000MEV,F0GBR04MZ5,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P00000MEV,F0GBR04MZ5,2019-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000MEV,F0GBR04MZ5,2025-12-31,0,OngoingCharge,USD,Percentage,2.47,,,
0P00000MEX,F0GBR04MZ7,2019-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000MEX,F0GBR04MZ7,2019-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000MEX,F0GBR04MZ7,2019-09-01,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P00000MEX,F0GBR04MZ7,2019-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000MEX,F0GBR04MZ7,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P00000MEX,F0GBR04MZ7,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00000MEX,F0GBR04MZ7,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000MEX,F0GBR04MZ7,2025-04-17,0,OngoingCharge,USD,Percentage,2.7,,,
0P00000MEY,F0GBR04MZ8,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P00000MEY,F0GBR04MZ8,2019-09-01,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000MEY,F0GBR04MZ8,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000MEY,F0GBR04MZ8,2019-09-01,1,DistributionFee,USD,Percentage,0.25,Monetary,0.0,
0P00000MEY,F0GBR04MZ8,2019-09-01,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00000MEY,F0GBR04MZ8,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00000MEY,F0GBR04MZ8,2019-09-01,0,ActualManagementFee,USD,Percentage,0.9,,,
0P00000MEY,F0GBR04MZ8,2025-04-17,0,OngoingCharge,USD,Percentage,1.35,,,
0P00000MFD,F0GBR04MZN,2016-11-08,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00000MFD,F0GBR04MZN,2016-11-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000MFD,F0GBR04MZN,2016-11-08,0,PerformanceFee,EUR,Percentage,,,,
0P00000MFD,F0GBR04MZN,2016-11-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000MFD,F0GBR04MZN,2016-11-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000MFD,F0GBR04MZN,2016-11-08,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P00000MFD,F0GBR04MZN,2016-11-08,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000MFD,F0GBR04MZN,2016-11-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000MFD,F0GBR04MZN,2023-12-14,0,OngoingCharge,EUR,Percentage,0.77,,,
0P00000MFG,F0GBR04MZQ,2019-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000MFG,F0GBR04MZQ,2019-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000MFG,F0GBR04MZQ,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P00000MFG,F0GBR04MZQ,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000MFG,F0GBR04MZQ,2019-09-01,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P00000MFG,F0GBR04MZQ,2019-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000MFG,F0GBR04MZQ,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00000MFG,F0GBR04MZQ,2025-04-17,0,OngoingCharge,USD,Percentage,2.76,,,
0P00000MFK,F0GBR04MZU,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P00000MFK,F0GBR04MZU,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000MFK,F0GBR04MZU,2019-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000MFK,F0GBR04MZU,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00000MFK,F0GBR04MZU,2019-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000MFK,F0GBR04MZU,2019-09-01,1,DistributionFee,USD,Percentage,0.45,Monetary,0.0,
0P00000MFK,F0GBR04MZU,2019-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000MFK,F0GBR04MZU,2025-07-16,0,OngoingCharge,USD,Percentage,2.25,,,
0P00000MFL,F0GBR04MZV,2016-03-31,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00000MFL,F0GBR04MZV,2016-03-31,1,FrontLoadFee,EUR,Percentage,3.5,Monetary,0.0,
0P00000MFL,F0GBR04MZV,2016-03-31,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000MFL,F0GBR04MZV,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000MFL,F0GBR04MZV,2016-03-31,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00000MFL,F0GBR04MZV,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P00000MFL,F0GBR04MZV,2025-03-28,0,OngoingCharge,EUR,Percentage,1.39,,,
0P00000MFT,F0GBR04N04,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000MFT,F0GBR04N04,2016-02-08,1,DistributionFee,EUR,Percentage,0.7,Monetary,0.0,
0P00000MFT,F0GBR04N04,2016-02-08,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00000MFT,F0GBR04N04,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P00000MFT,F0GBR04N04,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00000MFT,F0GBR04N04,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00000MFT,F0GBR04N04,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000MFT,F0GBR04N04,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000MFT,F0GBR04N04,2025-08-28,0,OngoingCharge,EUR,Percentage,2.16,,,
0P00000MFV,F0GBR04N06,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000MFV,F0GBR04N06,2016-02-08,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000MFV,F0GBR04N06,2016-02-08,1,ManagementFee,EUR,Percentage,1.45,Monetary,0.0,
0P00000MFV,F0GBR04N06,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.45,,,
0P00000MFV,F0GBR04N06,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00000MFV,F0GBR04N06,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000MFV,F0GBR04N06,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000MFV,F0GBR04N06,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P00000MFV,F0GBR04N06,2025-04-17,0,OngoingCharge,EUR,Percentage,2.15,,,
0P00000MG6,F0GBR04N0H,2016-03-31,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00000MG6,F0GBR04N0H,2016-03-31,1,FrontLoadFee,GBP,Percentage,3.5,Monetary,0.0,
0P00000MG6,F0GBR04N0H,2016-03-31,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P00000MG6,F0GBR04N0H,2016-03-31,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P00000MG6,F0GBR04N0H,2016-03-31,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00000MG6,F0GBR04N0H,2016-03-31,0,PerformanceFee,GBP,Percentage,,,,
0P00000MG6,F0GBR04N0H,2016-03-31,1,CustodianFee,GBP,Percentage,0.35,Monetary,0.0,
0P00000MG6,F0GBR04N0H,2025-03-28,0,OngoingCharge,GBP,Percentage,1.39,,,
0P00000MG9,F0GBR04N0K,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000MG9,F0GBR04N0K,2016-02-08,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00000MG9,F0GBR04N0K,2016-02-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000MG9,F0GBR04N0K,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00000MG9,F0GBR04N0K,2016-02-08,1,DistributionFee,USD,Percentage,0.75,Monetary,0.0,
0P00000MG9,F0GBR04N0K,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000MG9,F0GBR04N0K,2016-02-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000MG9,F0GBR04N0K,2025-04-17,0,OngoingCharge,USD,Percentage,2.49,,,
0P00000MGA,F0GBR04N0L,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000MGA,F0GBR04N0L,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P00000MGA,F0GBR04N0L,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00000MGA,F0GBR04N0L,2017-05-16,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00000MGA,F0GBR04N0L,2017-05-16,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00000MGA,F0GBR04N0L,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000MGA,F0GBR04N0L,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000MGA,F0GBR04N0L,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P00000MGA,F0GBR04N0L,2025-11-03,0,OngoingCharge,USD,Percentage,1.79,,,
0P00000MGC,F0GBR04N0N,2020-11-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000MGC,F0GBR04N0N,2020-11-16,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000MGC,F0GBR04N0N,2020-11-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000MGC,F0GBR04N0N,2020-11-16,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00000MGC,F0GBR04N0N,2020-11-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000MGC,F0GBR04N0N,2020-11-16,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00000MGC,F0GBR04N0N,2020-11-16,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000MGC,F0GBR04N0N,2022-12-15,0,OngoingCharge,EUR,Percentage,1.2,,,
0P00000MGD,F0GBR04N0O,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00000MGD,F0GBR04N0O,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000MGD,F0GBR04N0O,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000MGD,F0GBR04N0O,2016-02-08,1,DistributionFee,EUR,Percentage,0.4,Monetary,0.0,
0P00000MGD,F0GBR04N0O,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000MGD,F0GBR04N0O,2016-02-08,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00000MGD,F0GBR04N0O,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P00000MGD,F0GBR04N0O,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00000MGD,F0GBR04N0O,2025-04-17,0,OngoingCharge,EUR,Percentage,1.45,,,
0P00000MGE,F0GBR04N0P,2020-11-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000MGE,F0GBR04N0P,2020-11-16,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000MGE,F0GBR04N0P,2020-11-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000MGE,F0GBR04N0P,2020-11-16,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00000MGE,F0GBR04N0P,2020-11-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000MGE,F0GBR04N0P,2020-11-16,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00000MGE,F0GBR04N0P,2020-11-16,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000MGE,F0GBR04N0P,2022-12-15,0,OngoingCharge,EUR,Percentage,1.2,,,
0P00000MGJ,F0GBR04N0U,2016-02-08,0,SwitchingFee,JPY,Percentage,1.0,,,
0P00000MGJ,F0GBR04N0U,2016-02-08,1,CustodianFee,JPY,Percentage,0.0,Monetary,0.0,
0P00000MGJ,F0GBR04N0U,2016-02-08,1,DistributionFee,JPY,Percentage,0.75,Monetary,0.0,
0P00000MGJ,F0GBR04N0U,2016-02-08,1,RedemptionFee,JPY,Percentage,0.5,Years,0.0,
0P00000MGJ,F0GBR04N0U,2016-02-08,1,ManagementFee,JPY,Percentage,1.5,Monetary,0.0,
0P00000MGJ,F0GBR04N0U,2016-02-08,0,ActualManagementFee,JPY,Percentage,1.5,,,
0P00000MGJ,F0GBR04N0U,2016-02-08,0,PerformanceFee,JPY,Percentage,,,,
0P00000MGJ,F0GBR04N0U,2016-02-08,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P00000MGJ,F0GBR04N0U,2025-04-17,0,OngoingCharge,JPY,Percentage,2.55,,,
0P00000MGN,F0GBR04N0Y,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000MGN,F0GBR04N0Y,2016-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000MGN,F0GBR04N0Y,2016-02-08,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00000MGN,F0GBR04N0Y,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00000MGN,F0GBR04N0Y,2016-02-08,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00000MGN,F0GBR04N0Y,2016-02-08,0,ActualManagementFee,USD,Percentage,0.9,,,
0P00000MGN,F0GBR04N0Y,2016-02-08,1,DistributionFee,USD,Percentage,0.25,Monetary,0.0,
0P00000MGN,F0GBR04N0Y,2025-04-17,0,OngoingCharge,USD,Percentage,1.35,,,
0P00000MGU,F0GBR04N15,2021-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000MGU,F0GBR04N15,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000MGU,F0GBR04N15,2021-02-08,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P00000MGU,F0GBR04N15,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00000MGU,F0GBR04N15,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00000MGU,F0GBR04N15,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000MGU,F0GBR04N15,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000MGU,F0GBR04N15,2025-05-21,0,OngoingCharge,EUR,Percentage,1.11,,,
0P00000MHN,F0GBR04N1Z,2021-02-08,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000MHN,F0GBR04N1Z,2021-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000MHN,F0GBR04N1Z,2021-02-08,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P00000MHN,F0GBR04N1Z,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000MHN,F0GBR04N1Z,2021-02-08,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00000MHN,F0GBR04N1Z,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00000MHN,F0GBR04N1Z,2021-02-08,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000MHN,F0GBR04N1Z,2021-02-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000MHN,F0GBR04N1Z,2021-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000MHN,F0GBR04N1Z,2025-05-21,0,OngoingCharge,USD,Percentage,0.74,,,
0P00000MHR,F0GBR04N23,2021-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000MHR,F0GBR04N23,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000MHR,F0GBR04N23,2021-02-08,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P00000MHR,F0GBR04N23,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000MHR,F0GBR04N23,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P00000MHR,F0GBR04N23,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00000MHR,F0GBR04N23,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000MHR,F0GBR04N23,2025-12-31,0,OngoingCharge,EUR,Percentage,0.43,,,
0P00000MHT,F0GBR04N25,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00000MHT,F0GBR04N25,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000MHT,F0GBR04N25,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P00000MHT,F0GBR04N25,2021-02-08,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000MHT,F0GBR04N25,2021-02-08,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P00000MHT,F0GBR04N25,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000MHT,F0GBR04N25,2021-02-08,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00000MHT,F0GBR04N25,2021-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000MHT,F0GBR04N25,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000MHT,F0GBR04N25,2025-09-25,0,OngoingCharge,EUR,Percentage,0.49,,,
0P00000MI3,F0GBR04N2F,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000MI3,F0GBR04N2F,2021-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000MI3,F0GBR04N2F,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00000MI3,F0GBR04N2F,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00000MI3,F0GBR04N2F,2021-02-08,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000MI3,F0GBR04N2F,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000MI3,F0GBR04N2F,2021-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000MI3,F0GBR04N2F,2021-02-08,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00000MI3,F0GBR04N2F,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000MI3,F0GBR04N2F,2025-12-24,0,OngoingCharge,EUR,Percentage,0.96,,,
0P00000MIB,F0GBR04N2N,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000MIB,F0GBR04N2N,2021-02-08,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00000MIB,F0GBR04N2N,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00000MIB,F0GBR04N2N,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000MIB,F0GBR04N2N,2021-02-08,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00000MIB,F0GBR04N2N,2021-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000MIB,F0GBR04N2N,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00000MIB,F0GBR04N2N,2021-02-08,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000MIB,F0GBR04N2N,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000MIB,F0GBR04N2N,2025-10-21,0,OngoingCharge,EUR,Percentage,0.81,,,
0P00000MID,F0GBR04N2P,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000MID,F0GBR04N2P,2021-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000MID,F0GBR04N2P,2021-02-08,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P00000MID,F0GBR04N2P,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P00000MID,F0GBR04N2P,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00000MID,F0GBR04N2P,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000MID,F0GBR04N2P,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000MID,F0GBR04N2P,2025-12-31,0,OngoingCharge,EUR,Percentage,0.49,,,
0P00000MIF,F0GBR04N2R,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00000MIF,F0GBR04N2R,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000MIF,F0GBR04N2R,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000MIF,F0GBR04N2R,2021-02-08,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00000MIF,F0GBR04N2R,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000MIF,F0GBR04N2R,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P00000MIF,F0GBR04N2R,2021-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000MIF,F0GBR04N2R,2025-08-12,0,OngoingCharge,EUR,Percentage,0.56,,,
0P00000MIZ,F0GBR04N3B,2021-02-08,0,SwitchingFee,JPY,Percentage,0.0,,,
0P00000MIZ,F0GBR04N3B,2021-02-08,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P00000MIZ,F0GBR04N3B,2021-02-08,1,ManagementFee,JPY,Percentage,0.75,Monetary,0.0,
0P00000MIZ,F0GBR04N3B,2021-02-08,0,ActualManagementFee,JPY,Percentage,0.75,,,
0P00000MIZ,F0GBR04N3B,2021-02-08,0,MaximumCustodianFee,JPY,Percentage,0.0,,,
0P00000MIZ,F0GBR04N3B,2021-02-08,0,PerformanceFee,JPY,Percentage,,,,
0P00000MIZ,F0GBR04N3B,2021-02-08,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00000MIZ,F0GBR04N3B,2021-02-08,1,CustodianFee,JPY,Percentage,0.0,Monetary,0.0,
0P00000MIZ,F0GBR04N3B,2021-02-08,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P00000MIZ,F0GBR04N3B,2025-05-21,0,OngoingCharge,JPY,Percentage,0.98,,,
0P00000MJ1,F0GBR04N3D,2021-02-08,0,SwitchingFee,JPY,Percentage,0.0,,,
0P00000MJ1,F0GBR04N3D,2021-02-08,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P00000MJ1,F0GBR04N3D,2021-02-08,0,MaximumCustodianFee,JPY,Percentage,0.0,,,
0P00000MJ1,F0GBR04N3D,2021-02-08,0,PerformanceFee,JPY,Percentage,,,,
0P00000MJ1,F0GBR04N3D,2021-02-08,0,ActualManagementFee,JPY,Percentage,0.95,,,
0P00000MJ1,F0GBR04N3D,2021-02-08,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00000MJ1,F0GBR04N3D,2021-02-08,1,CustodianFee,JPY,Percentage,0.0,Monetary,0.0,
0P00000MJ1,F0GBR04N3D,2021-02-08,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P00000MJ1,F0GBR04N3D,2021-02-08,1,ManagementFee,JPY,Percentage,0.95,Monetary,0.0,
0P00000MJ1,F0GBR04N3D,2025-05-21,0,OngoingCharge,JPY,Percentage,1.17,,,
0P00000MJJ,F0GBR04N40,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00000MJJ,F0GBR04N40,2022-04-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000MJJ,F0GBR04N40,2022-04-05,1,ManagementFee,USD,Percentage,2.25,Monetary,0.0,
0P00000MJJ,F0GBR04N40,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000MJJ,F0GBR04N40,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000MJJ,F0GBR04N40,2022-04-05,0,ActualManagementFee,USD,Percentage,2.25,,,
0P00000MJJ,F0GBR04N40,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00000MJJ,F0GBR04N40,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000MJJ,F0GBR04N40,2022-06-24,0,OngoingCharge,USD,Percentage,2.57,,,
0P00000MJS,F0GBR04N4A,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00000MJS,F0GBR04N4A,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000MJS,F0GBR04N4A,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00000MJS,F0GBR04N4A,2022-04-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000MJS,F0GBR04N4A,2022-04-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000MJS,F0GBR04N4A,2022-04-05,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P00000MJS,F0GBR04N4A,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000MJS,F0GBR04N4A,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P00000MJS,F0GBR04N4A,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000MJS,F0GBR04N4A,2022-06-24,0,OngoingCharge,EUR,Percentage,2.12,,,
0P00000MKB,F0GBR04N4U,2022-02-09,0,OngoingCharge,USD,Percentage,2.11,,,
0P00000MKB,F0GBR04N4U,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000MKB,F0GBR04N4U,2022-04-05,0,ActualManagementFee,USD,Percentage,1.7,,,
0P00000MKB,F0GBR04N4U,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00000MKB,F0GBR04N4U,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000MKB,F0GBR04N4U,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000MKB,F0GBR04N4U,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00000MKB,F0GBR04N4U,2022-04-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000MKB,F0GBR04N4U,2022-04-05,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P00000MKD,F0GBR04N4W,2022-02-17,0,OngoingCharge,USD,Percentage,2.59,,,
0P00000MKD,F0GBR04N4W,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00000MKD,F0GBR04N4W,2022-04-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000MKD,F0GBR04N4W,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00000MKD,F0GBR04N4W,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000MKD,F0GBR04N4W,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000MKD,F0GBR04N4W,2022-04-05,1,ManagementFee,USD,Percentage,2.25,Monetary,0.0,
0P00000MKD,F0GBR04N4W,2022-04-05,0,ActualManagementFee,USD,Percentage,2.25,,,
0P00000MKD,F0GBR04N4W,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000MKF,F0GBR04N4Y,2022-04-05,0,ActualManagementFee,USD,Percentage,2.25,,,
0P00000MKF,F0GBR04N4Y,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00000MKF,F0GBR04N4Y,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000MKF,F0GBR04N4Y,2022-04-05,1,ManagementFee,USD,Percentage,2.25,Monetary,0.0,
0P00000MKF,F0GBR04N4Y,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000MKF,F0GBR04N4Y,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000MKF,F0GBR04N4Y,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00000MKF,F0GBR04N4Y,2022-04-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000MKF,F0GBR04N4Y,2022-11-14,0,OngoingCharge,USD,Percentage,2.56,,,
0P00000MKH,F0GBR04N50,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000MKH,F0GBR04N50,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00000MKH,F0GBR04N50,2022-04-05,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P00000MKH,F0GBR04N50,2022-04-05,0,ActualManagementFee,USD,Percentage,1.4,,,
0P00000MKH,F0GBR04N50,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00000MKH,F0GBR04N50,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000MKH,F0GBR04N50,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000MKH,F0GBR04N50,2022-04-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000MKH,F0GBR04N50,2022-08-10,0,OngoingCharge,USD,Percentage,1.97,,,
0P00000MKL,F0GBR04N54,2022-04-05,1,ManagementFee,EUR,Percentage,2.6,Monetary,0.0,
0P00000MKL,F0GBR04N54,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000MKL,F0GBR04N54,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00000MKL,F0GBR04N54,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000MKL,F0GBR04N54,2022-04-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000MKL,F0GBR04N54,2022-04-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000MKL,F0GBR04N54,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000MKL,F0GBR04N54,2022-04-05,0,ActualManagementFee,EUR,Percentage,2.6,,,
0P00000MKL,F0GBR04N54,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00000MKL,F0GBR04N54,2022-12-20,0,OngoingCharge,EUR,Percentage,3.26,,,
0P00000MKN,F0GBR04N56,2022-04-05,0,ActualManagementFee,USD,Percentage,2.0,,,
0P00000MKN,F0GBR04N56,2022-04-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000MKN,F0GBR04N56,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000MKN,F0GBR04N56,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00000MKN,F0GBR04N56,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000MKN,F0GBR04N56,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00000MKN,F0GBR04N56,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000MKN,F0GBR04N56,2022-04-05,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00000MKN,F0GBR04N56,2022-06-10,0,OngoingCharge,USD,Percentage,2.36,,,
0P00000MKO,F0GBR04N58,2021-01-27,0,ActualManagementFee,USD,Percentage,2.15,,,
0P00000MKO,F0GBR04N58,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000MKO,F0GBR04N58,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P00000MKO,F0GBR04N58,2021-01-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000MKO,F0GBR04N58,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00000MKO,F0GBR04N58,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000MKO,F0GBR04N58,2021-01-27,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000MKO,F0GBR04N58,2021-01-27,1,ManagementFee,USD,Percentage,2.15,Monetary,0.0,
0P00000MKO,F0GBR04N58,2022-02-09,0,OngoingCharge,USD,Percentage,2.5,,,
0P00000MKQ,F0GBR04N5C,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000MKQ,F0GBR04N5C,2022-04-05,1,ManagementFee,EUR,Percentage,2.25,Monetary,0.0,
0P00000MKQ,F0GBR04N5C,2022-04-05,0,ActualManagementFee,EUR,Percentage,2.25,,,
0P00000MKQ,F0GBR04N5C,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00000MKQ,F0GBR04N5C,2022-04-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000MKQ,F0GBR04N5C,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000MKQ,F0GBR04N5C,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00000MKQ,F0GBR04N5C,2022-04-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000MKQ,F0GBR04N5C,2022-06-10,0,OngoingCharge,EUR,Percentage,2.59,,,
0P00000MKU,F0GBR04N5G,2020-11-17,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000MKU,F0GBR04N5G,2020-11-17,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000MKU,F0GBR04N5G,2020-11-17,0,PerformanceFee,DKK,Percentage,,,,
0P00000MKU,F0GBR04N5G,2020-11-17,1,ManagementFee,DKK,Percentage,0.8,Monetary,0.0,
0P00000MKU,F0GBR04N5G,2020-11-17,0,ActualManagementFee,DKK,Percentage,0.8,,,
0P00000MKU,F0GBR04N5G,2020-11-17,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000MKU,F0GBR04N5G,2020-11-17,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000MKU,F0GBR04N5G,2020-11-17,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P00000MKU,F0GBR04N5G,2020-11-17,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000MKU,F0GBR04N5G,2022-11-21,0,OngoingCharge,DKK,Percentage,3.0,,,
0P00000MKW,F0GBR04N5I,2020-11-17,0,PerformanceFee,DKK,Percentage,,,,
0P00000MKW,F0GBR04N5I,2020-11-17,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000MKW,F0GBR04N5I,2020-11-17,1,ManagementFee,DKK,Percentage,0.8,Monetary,0.0,
0P00000MKW,F0GBR04N5I,2020-11-17,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P00000MKW,F0GBR04N5I,2020-11-17,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000MKW,F0GBR04N5I,2020-11-17,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000MKW,F0GBR04N5I,2020-11-17,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000MKW,F0GBR04N5I,2020-11-17,0,ActualManagementFee,DKK,Percentage,0.8,,,
0P00000MKW,F0GBR04N5I,2020-11-17,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000MKW,F0GBR04N5I,2022-11-21,0,OngoingCharge,DKK,Percentage,0.8,,,
0P00000MKY,F0GBR04N5K,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00000MKY,F0GBR04N5K,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000MKY,F0GBR04N5K,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00000MKY,F0GBR04N5K,2022-04-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000MKY,F0GBR04N5K,2022-04-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000MKY,F0GBR04N5K,2022-04-05,0,ActualManagementFee,EUR,Percentage,2.25,,,
0P00000MKY,F0GBR04N5K,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000MKY,F0GBR04N5K,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000MKY,F0GBR04N5K,2022-04-05,1,ManagementFee,EUR,Percentage,2.25,Monetary,0.0,
0P00000MKY,F0GBR04N5K,2022-06-10,0,OngoingCharge,EUR,Percentage,2.57,,,
0P00000ML0,F0GBR04N5M,2020-11-17,0,ActualManagementFee,DKK,Percentage,0.8,,,
0P00000ML0,F0GBR04N5M,2020-11-17,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000ML0,F0GBR04N5M,2020-11-17,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P00000ML0,F0GBR04N5M,2020-11-17,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000ML0,F0GBR04N5M,2020-11-17,1,CustodianFee,DKK,Percentage,0.1,Monetary,0.0,
0P00000ML0,F0GBR04N5M,2020-11-17,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000ML0,F0GBR04N5M,2020-11-17,0,PerformanceFee,DKK,Percentage,,,,
0P00000ML0,F0GBR04N5M,2020-11-17,1,FrontLoadFee,DKK,Percentage,2.0,Monetary,0.0,
0P00000ML0,F0GBR04N5M,2020-11-17,1,ManagementFee,DKK,Percentage,0.8,Monetary,0.0,
0P00000ML0,F0GBR04N5M,2022-12-22,0,OngoingCharge,DKK,Percentage,0.8,,,
0P00000ML2,F0GBR04N5Q,2020-11-17,0,PerformanceFee,DKK,Percentage,,,,
0P00000ML2,F0GBR04N5Q,2020-11-17,0,SwitchingFee,DKK,Percentage,1.0,,,
0P00000ML2,F0GBR04N5Q,2020-11-17,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P00000ML2,F0GBR04N5Q,2020-11-17,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000ML2,F0GBR04N5Q,2020-11-17,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000ML2,F0GBR04N5Q,2020-11-17,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000ML2,F0GBR04N5Q,2020-11-17,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000ML2,F0GBR04N5Q,2020-11-17,0,ActualManagementFee,DKK,Percentage,1.5,,,
0P00000ML2,F0GBR04N5Q,2022-02-02,0,OngoingCharge,DKK,Percentage,1.77,,,
0P00000ML4,F0GBR04N5T,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000ML4,F0GBR04N5T,2021-07-07,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00000ML4,F0GBR04N5T,2021-07-07,1,CustodianFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000ML4,F0GBR04N5T,2021-07-07,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00000ML4,F0GBR04N5T,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00000ML4,F0GBR04N5T,2021-07-07,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00000ML4,F0GBR04N5T,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00000ML4,F0GBR04N5T,2025-02-17,0,OngoingCharge,GBP,Percentage,0.9,,,
0P00000MLI,F0GBR04N67,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00000MLI,F0GBR04N67,2017-05-16,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P00000MLI,F0GBR04N67,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000MLI,F0GBR04N67,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P00000MLI,F0GBR04N67,2017-05-16,1,AdministrativeFee,USD,Percentage,0.06,Monetary,0.0,
0P00000MLI,F0GBR04N67,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000MLI,F0GBR04N67,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000MLI,F0GBR04N67,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000MLI,F0GBR04N67,2017-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000MLI,F0GBR04N67,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000MLI,F0GBR04N67,2025-12-01,0,OngoingCharge,USD,Percentage,1.71,,,
0P00000MLY,F0GBR04N6R,2017-05-16,0,ActualManagementFee,USD,Percentage,1.05,,,
0P00000MLY,F0GBR04N6R,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000MLY,F0GBR04N6R,2017-05-16,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000MLY,F0GBR04N6R,2017-05-16,1,DistributionFee,USD,Percentage,0.75,Monetary,0.0,
0P00000MLY,F0GBR04N6R,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000MLY,F0GBR04N6R,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00000MLY,F0GBR04N6R,2017-05-16,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P00000MLY,F0GBR04N6R,2017-05-16,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P00000MLY,F0GBR04N6R,2025-08-25,0,OngoingCharge,USD,Percentage,1.92,,,
0P00000MMB,F0GBR04N74,2017-05-16,1,AdministrativeFee,USD,Percentage,0.06,Monetary,0.0,
0P00000MMB,F0GBR04N74,2017-05-16,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P00000MMB,F0GBR04N74,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P00000MMB,F0GBR04N74,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00000MMB,F0GBR04N74,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000MMB,F0GBR04N74,2017-05-16,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00000MMB,F0GBR04N74,2017-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000MMB,F0GBR04N74,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000MMB,F0GBR04N74,2017-05-16,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00000MMB,F0GBR04N74,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000MMB,F0GBR04N74,2025-12-01,0,OngoingCharge,USD,Percentage,1.27,,,
0P00000MMU,F0GBR04N7N,2022-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P00000MMU,F0GBR04N7N,2022-04-05,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00000MMU,F0GBR04N7N,2022-04-05,0,MaximumCustodianFee,EUR,Percentage,0.14,,,
0P00000MMU,F0GBR04N7N,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000MMU,F0GBR04N7N,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000MMU,F0GBR04N7N,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00000MMU,F0GBR04N7N,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00000MMU,F0GBR04N7N,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00000MMU,F0GBR04N7N,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000MMU,F0GBR04N7N,2022-04-05,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P00000MMU,F0GBR04N7N,2025-10-02,0,OngoingCharge,EUR,Percentage,1.34,,,
0P00000MMW,F0GBR04N7P,2024-10-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000MMW,F0GBR04N7P,2024-10-01,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00000MMW,F0GBR04N7P,2024-10-01,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P00000MMW,F0GBR04N7P,2024-10-01,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P00000MMW,F0GBR04N7P,2024-10-01,0,PerformanceFee,USD,Percentage,,,,
0P00000MMW,F0GBR04N7P,2024-10-01,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P00000MMW,F0GBR04N7P,2024-10-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000MMW,F0GBR04N7P,2024-10-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000MMW,F0GBR04N7P,2024-10-01,0,ActualManagementFee,USD,Percentage,1.1,,,
0P00000MMW,F0GBR04N7P,2024-10-01,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P00000MMW,F0GBR04N7P,2025-04-28,0,OngoingCharge,USD,Percentage,1.4,,,
0P00000MNG,F0GBR04N8C,2018-10-24,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000MNG,F0GBR04N8C,2018-10-24,1,DistributionFee,DKK,Percentage,0.43,Monetary,0.0,
0P00000MNG,F0GBR04N8C,2018-10-24,1,ManagementFee,DKK,Percentage,0.98,Monetary,0.0,
0P00000MNG,F0GBR04N8C,2018-10-24,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000MNG,F0GBR04N8C,2018-10-24,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000MNG,F0GBR04N8C,2018-10-24,0,PerformanceFee,DKK,Percentage,,,,
0P00000MNG,F0GBR04N8C,2018-10-24,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P00000MNG,F0GBR04N8C,2018-10-24,1,DeferLoadFee,DKK,Percentage,0.25,Years,0.0,
0P00000MNG,F0GBR04N8C,2022-12-16,0,OngoingCharge,DKK,Percentage,1.15,,,
0P00000MNK,F0GBR04N8G,2021-12-16,0,ActualManagementFee,USD,Percentage,0.1,,,
0P00000MNK,F0GBR04N8G,2021-12-16,0,PerformanceFee,USD,Percentage,,,,
0P00000MNK,F0GBR04N8G,2021-12-16,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000MNK,F0GBR04N8G,2021-12-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000MNK,F0GBR04N8G,2021-12-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000MNK,F0GBR04N8G,2021-12-16,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P00000MNK,F0GBR04N8G,2021-12-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000MNK,F0GBR04N8G,2025-07-23,0,OngoingCharge,USD,Percentage,0.1,,,
0P00000MNM,F0GBR04N8I,2021-12-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000MNM,F0GBR04N8I,2021-12-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000MNM,F0GBR04N8I,2021-12-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000MNM,F0GBR04N8I,2021-12-16,1,ManagementFee,EUR,Percentage,0.12,Monetary,0.0,
0P00000MNM,F0GBR04N8I,2021-12-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000MNM,F0GBR04N8I,2021-12-16,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000MNM,F0GBR04N8I,2021-12-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000MNM,F0GBR04N8I,2021-12-16,0,ActualManagementFee,EUR,Percentage,0.12,,,
0P00000MNM,F0GBR04N8I,2025-07-23,0,OngoingCharge,EUR,Percentage,0.12,,,
0P00000MNO,F0GBR04N8L,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00000MNO,F0GBR04N8L,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000MNO,F0GBR04N8L,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000MNO,F0GBR04N8L,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00000MNO,F0GBR04N8L,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P00000MNO,F0GBR04N8L,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000MNO,F0GBR04N8L,2021-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000MNO,F0GBR04N8L,2024-04-29,0,OngoingCharge,EUR,Percentage,1.14,,,
0P00000MNT,F0GBR04N8R,2022-04-05,0,ActualManagementFee,USD,Percentage,1.85,,,
0P00000MNT,F0GBR04N8R,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00000MNT,F0GBR04N8R,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000MNT,F0GBR04N8R,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00000MNT,F0GBR04N8R,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P00000MNT,F0GBR04N8R,2022-04-05,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P00000MNT,F0GBR04N8R,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00000MNT,F0GBR04N8R,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000MNT,F0GBR04N8R,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P00000MNT,F0GBR04N8R,2022-04-05,1,ManagementFee,USD,Percentage,1.85,Monetary,0.0,
0P00000MNT,F0GBR04N8R,2023-09-13,0,OngoingCharge,USD,Percentage,2.19,,,
0P00000MNV,F0GBR04N8T,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P00000MNV,F0GBR04N8T,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000MNV,F0GBR04N8T,2021-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000MNV,F0GBR04N8T,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00000MNV,F0GBR04N8T,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00000MNV,F0GBR04N8T,2021-02-08,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000MNV,F0GBR04N8T,2021-02-08,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P00000MNV,F0GBR04N8T,2024-04-29,0,OngoingCharge,EUR,Percentage,1.64,,,
0P00000MNZ,F0GBR04N8X,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P00000MNZ,F0GBR04N8X,2022-04-05,0,ActualManagementFee,USD,Percentage,1.65,,,
0P00000MNZ,F0GBR04N8X,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00000MNZ,F0GBR04N8X,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000MNZ,F0GBR04N8X,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00000MNZ,F0GBR04N8X,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00000MNZ,F0GBR04N8X,2022-04-05,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P00000MNZ,F0GBR04N8X,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P00000MNZ,F0GBR04N8X,2022-04-05,1,ManagementFee,USD,Percentage,1.65,Monetary,0.0,
0P00000MNZ,F0GBR04N8X,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000MNZ,F0GBR04N8X,2025-04-28,0,OngoingCharge,USD,Percentage,1.97,,,
0P00000MO0,F0GBR04N8Y,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00000MO0,F0GBR04N8Y,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000MO0,F0GBR04N8Y,2021-02-08,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P00000MO0,F0GBR04N8Y,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P00000MO0,F0GBR04N8Y,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000MO0,F0GBR04N8Y,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000MO0,F0GBR04N8Y,2021-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000MO0,F0GBR04N8Y,2025-08-12,0,OngoingCharge,EUR,Percentage,0.39,,,
0P00000MO4,F0GBR04N92,2021-12-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000MO4,F0GBR04N92,2021-12-16,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000MO4,F0GBR04N92,2021-12-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000MO4,F0GBR04N92,2021-12-16,1,ManagementFee,EUR,Percentage,0.12,Monetary,0.0,
0P00000MO4,F0GBR04N92,2021-12-16,0,ActualManagementFee,EUR,Percentage,0.12,,,
0P00000MO4,F0GBR04N92,2021-12-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000MO4,F0GBR04N92,2021-12-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000MO4,F0GBR04N92,2025-07-23,0,OngoingCharge,EUR,Percentage,0.12,,,
0P00000MO9,F0GBR04N97,2022-03-31,0,OngoingCharge,USD,Percentage,2.08,,,
0P00000MO9,F0GBR04N97,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000MO9,F0GBR04N97,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000MO9,F0GBR04N97,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00000MO9,F0GBR04N97,2022-04-05,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P00000MO9,F0GBR04N97,2022-04-05,0,ActualManagementFee,USD,Percentage,1.75,,,
0P00000MO9,F0GBR04N97,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00000MO9,F0GBR04N97,2022-04-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000MO9,F0GBR04N97,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000MOA,F0GBR04N98,2022-07-20,0,ActualManagementFee,USD,Percentage,0.1,,,
0P00000MOA,F0GBR04N98,2022-07-20,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P00000MOA,F0GBR04N98,2022-07-20,0,PerformanceFee,USD,Percentage,,,,
0P00000MOA,F0GBR04N98,2022-07-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000MOA,F0GBR04N98,2022-07-20,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000MOA,F0GBR04N98,2022-07-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000MOA,F0GBR04N98,2022-07-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000MOA,F0GBR04N98,2025-11-19,0,OngoingCharge,USD,Percentage,0.22,,,
0P00000MOB,F0GBR04N99,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000MOB,F0GBR04N99,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00000MOB,F0GBR04N99,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000MOB,F0GBR04N99,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00000MOB,F0GBR04N99,2022-04-05,0,MaximumCustodianFee,EUR,Percentage,0.14,,,
0P00000MOB,F0GBR04N99,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P00000MOB,F0GBR04N99,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000MOB,F0GBR04N99,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000MOB,F0GBR04N99,2022-04-05,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P00000MOB,F0GBR04N99,2022-04-05,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000MOB,F0GBR04N99,2022-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P00000MOB,F0GBR04N99,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00000MOB,F0GBR04N99,2025-04-28,0,OngoingCharge,EUR,Percentage,1.8,,,
0P00000MOC,F0GBR04N9A,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000MOC,F0GBR04N9A,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000MOC,F0GBR04N9A,2021-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000MOC,F0GBR04N9A,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P00000MOC,F0GBR04N9A,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00000MOC,F0GBR04N9A,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000MOC,F0GBR04N9A,2021-02-08,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P00000MOC,F0GBR04N9A,2025-11-19,0,OngoingCharge,EUR,Percentage,0.21,,,
0P00000MOP,F0GBR04N9O,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000MOP,F0GBR04N9O,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00000MOP,F0GBR04N9O,2021-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000MOP,F0GBR04N9O,2021-02-08,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P00000MOP,F0GBR04N9O,2021-02-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000MOP,F0GBR04N9O,2021-02-08,0,ActualManagementFee,USD,Percentage,0.2,,,
0P00000MOP,F0GBR04N9O,2021-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000MOP,F0GBR04N9O,2025-08-12,0,OngoingCharge,USD,Percentage,0.38,,,
0P00000MOR,F0GBR04N9Q,2021-02-08,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000MOR,F0GBR04N9Q,2021-02-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000MOR,F0GBR04N9Q,2021-02-08,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000MOR,F0GBR04N9Q,2021-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000MOR,F0GBR04N9Q,2021-02-08,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P00000MOR,F0GBR04N9Q,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000MOR,F0GBR04N9Q,2021-02-08,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00000MOR,F0GBR04N9Q,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00000MOR,F0GBR04N9Q,2021-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000MOR,F0GBR04N9Q,2025-05-21,0,OngoingCharge,USD,Percentage,0.74,,,
0P00000MPC,F0GBR04NAB,2022-05-30,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00000MPC,F0GBR04NAB,2022-05-30,0,PerformanceFee,USD,Percentage,,,,
0P00000MPC,F0GBR04NAB,2022-05-30,2,ManagementFee,USD,Percentage,1.5,Monetary,50000000.0,100000000.0
0P00000MPC,F0GBR04NAB,2022-05-30,0,ActualManagementFee,USD,Percentage,1.55,,,
0P00000MPC,F0GBR04NAB,2022-05-30,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000MPC,F0GBR04NAB,2022-05-30,1,ManagementFee,USD,Percentage,1.55,Monetary,0.0,
0P00000MPC,F0GBR04NAB,2022-05-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000MPC,F0GBR04NAB,2022-05-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000MPC,F0GBR04NAB,2022-05-30,3,ManagementFee,USD,Percentage,1.4,Monetary,100000000.0,
0P00000MPC,F0GBR04NAB,2022-11-14,0,OngoingCharge,USD,Percentage,1.95,,,
0P00000MPX,F0GBR04NAW,2017-06-13,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000MPX,F0GBR04NAW,2017-06-13,1,DeferLoadFee,DKK,Percentage,0.25,Months,0.0,
0P00000MPX,F0GBR04NAW,2017-06-13,0,PerformanceFee,DKK,Percentage,,,,
0P00000MPX,F0GBR04NAW,2017-06-13,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000MPX,F0GBR04NAW,2017-06-13,1,DistributionFee,DKK,Percentage,0.75,Monetary,0.0,
0P00000MPX,F0GBR04NAW,2017-06-13,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P00000MPX,F0GBR04NAW,2017-06-13,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P00000MPX,F0GBR04NAW,2017-06-13,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000MPX,F0GBR04NAW,2022-02-11,0,OngoingCharge,DKK,Percentage,1.53,,,
0P00000MQB,F0GBR04NBD,2022-02-11,0,OngoingCharge,EUR,Percentage,1.78,,,
0P00000MQB,F0GBR04NBD,2022-05-30,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P00000MQB,F0GBR04NBD,2022-05-30,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000MQB,F0GBR04NBD,2022-05-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000MQB,F0GBR04NBD,2022-05-30,0,PerformanceFee,EUR,Percentage,,,,
0P00000MQB,F0GBR04NBD,2022-05-30,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000MQB,F0GBR04NBD,2022-05-30,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000MQB,F0GBR04NBD,2022-05-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000MQD,F0GBR04NBF,2022-02-11,0,OngoingCharge,USD,Percentage,1.79,,,
0P00000MQD,F0GBR04NBF,2022-05-30,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00000MQD,F0GBR04NBF,2022-05-30,0,PerformanceFee,USD,Percentage,,,,
0P00000MQD,F0GBR04NBF,2022-05-30,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000MQD,F0GBR04NBF,2022-05-30,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000MQD,F0GBR04NBF,2022-05-30,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000MQD,F0GBR04NBF,2022-05-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000MQD,F0GBR04NBF,2022-05-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000MRK,F0GBR04NCV,2016-11-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000MRK,F0GBR04NCV,2016-11-25,0,PerformanceFee,EUR,Percentage,,,,
0P00000MRK,F0GBR04NCV,2016-11-25,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000MRK,F0GBR04NCV,2016-11-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000MRK,F0GBR04NCV,2016-11-25,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00000MRK,F0GBR04NCV,2016-11-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000MRK,F0GBR04NCV,2022-04-12,0,OngoingCharge,EUR,Percentage,1.44,,,
0P00000MRL,F0GBR04NCX,2019-04-12,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000MRL,F0GBR04NCX,2019-04-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000MRL,F0GBR04NCX,2019-04-12,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00000MRL,F0GBR04NCX,2019-04-12,0,PerformanceFee,EUR,Percentage,,,,
0P00000MRL,F0GBR04NCX,2019-04-12,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000MRL,F0GBR04NCX,2019-04-12,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000MRL,F0GBR04NCX,2022-04-12,0,OngoingCharge,EUR,Percentage,1.61,,,
0P00000MRM,F0GBR04NCY,2025-02-11,0,OngoingCharge,USD,Percentage,1.01,,,
0P00000MRM,F0GBR04NCY,2025-06-20,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P00000MRM,F0GBR04NCY,2025-06-20,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000MRM,F0GBR04NCY,2025-06-20,0,ActualManagementFee,USD,Percentage,0.905,,,
0P00000MRM,F0GBR04NCY,2025-06-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000MRM,F0GBR04NCY,2025-06-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000MRM,F0GBR04NCY,2025-06-20,0,PerformanceFee,USD,Percentage,,,,
0P00000MRM,F0GBR04NCY,2025-06-20,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P00000MRM,F0GBR04NCY,2025-06-20,1,ManagementFee,USD,Percentage,0.905,Monetary,0.0,
0P00000MSP,F0GBR04NE5,2021-02-08,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P00000MSP,F0GBR04NE5,2021-02-08,1,RedemptionFee,NOK,Percentage,0.0,Months,0.0,
0P00000MSP,F0GBR04NE5,2021-02-08,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00000MSP,F0GBR04NE5,2021-02-08,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P00000MSP,F0GBR04NE5,2021-02-08,0,PerformanceFee,NOK,Percentage,,,,
0P00000MSP,F0GBR04NE5,2021-02-08,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000MSP,F0GBR04NE5,2021-02-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000MSP,F0GBR04NE5,2021-02-08,1,DeferLoadFee,NOK,Percentage,0.0,Months,0.0,
0P00000MSP,F0GBR04NE5,2022-07-20,0,OngoingCharge,NOK,Percentage,1.5,,,
0P00000MT3,F0GBR04NEJ,2021-02-08,0,PerformanceFee,NOK,Percentage,,,,
0P00000MT3,F0GBR04NEJ,2021-02-08,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000MT3,F0GBR04NEJ,2021-02-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000MT3,F0GBR04NEJ,2021-02-08,1,ManagementFee,NOK,Percentage,1.2,Monetary,0.0,
0P00000MT3,F0GBR04NEJ,2021-02-08,0,ActualManagementFee,NOK,Percentage,1.2,,,
0P00000MT3,F0GBR04NEJ,2021-02-08,1,DeferLoadFee,NOK,Percentage,0.0,Months,0.0,
0P00000MT3,F0GBR04NEJ,2021-02-08,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00000MT3,F0GBR04NEJ,2021-02-08,1,RedemptionFee,NOK,Percentage,0.0,Months,0.0,
0P00000MT3,F0GBR04NEJ,2022-07-22,0,OngoingCharge,NOK,Percentage,1.2,,,
0P00000MTQ,F0GBR04NF6,2019-11-28,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000MTQ,F0GBR04NF6,2019-11-28,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00000MTQ,F0GBR04NF6,2019-11-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000MTQ,F0GBR04NF6,2019-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00000MTQ,F0GBR04NF6,2019-11-28,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00000MTQ,F0GBR04NF6,2019-11-28,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000MTQ,F0GBR04NF6,2025-06-13,0,OngoingCharge,EUR,Percentage,1.55,,,
0P00000MU3,F0GBR04NFK,2016-02-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000MU3,F0GBR04NFK,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000MU3,F0GBR04NFK,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00000MU3,F0GBR04NFK,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000MU3,F0GBR04NFK,2016-02-08,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00000MU3,F0GBR04NFK,2016-02-08,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000MU3,F0GBR04NFK,2016-02-08,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00000MU3,F0GBR04NFK,2016-02-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000MU3,F0GBR04NFK,2025-04-17,0,OngoingCharge,USD,Percentage,2.21,,,
0P00000MUA,F0GBR04NFS,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.85,,,
0P00000MUA,F0GBR04NFS,2022-12-30,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00000MUA,F0GBR04NFS,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000MUA,F0GBR04NFS,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P00000MUA,F0GBR04NFS,2022-12-30,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000MUA,F0GBR04NFS,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00000MUA,F0GBR04NFS,2022-12-30,1,ManagementFee,NOK,Percentage,0.85,Monetary,0.0,
0P00000MUA,F0GBR04NFS,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00000MUA,F0GBR04NFS,2024-01-31,0,OngoingCharge,NOK,Percentage,1.13,,,
0P00000MUT,F0GBR04NGB,2020-11-16,1,DistributionFee,DKK,Percentage,0.6,Monetary,0.0,
0P00000MUT,F0GBR04NGB,2020-11-16,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P00000MUT,F0GBR04NGB,2020-11-16,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000MUT,F0GBR04NGB,2020-11-16,0,PerformanceFee,DKK,Percentage,,,,
0P00000MUT,F0GBR04NGB,2020-11-16,1,DeferLoadFee,DKK,Percentage,0.1,Months,0.0,
0P00000MUT,F0GBR04NGB,2020-11-16,1,ManagementFee,DKK,Percentage,0.89,Monetary,0.0,
0P00000MUT,F0GBR04NGB,2022-12-19,0,OngoingCharge,DKK,Percentage,0.91,,,
0P00000MUV,F0GBR04NGD,2020-11-16,1,DeferLoadFee,DKK,Percentage,0.1,Months,0.0,
0P00000MUV,F0GBR04NGD,2020-11-16,1,DistributionFee,DKK,Percentage,0.7,Monetary,0.0,
0P00000MUV,F0GBR04NGD,2020-11-16,1,ManagementFee,DKK,Percentage,1.11,Monetary,0.0,
0P00000MUV,F0GBR04NGD,2020-11-16,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P00000MUV,F0GBR04NGD,2020-11-16,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000MUV,F0GBR04NGD,2020-11-16,0,PerformanceFee,DKK,Percentage,,,,
0P00000MUV,F0GBR04NGD,2022-12-16,0,OngoingCharge,DKK,Percentage,1.13,,,
0P00000MUX,F0GBR04NGF,2020-11-16,0,PerformanceFee,DKK,Percentage,,,,
0P00000MUX,F0GBR04NGF,2020-11-16,1,DeferLoadFee,DKK,Percentage,0.1,Months,0.0,
0P00000MUX,F0GBR04NGF,2020-11-16,1,DistributionFee,DKK,Percentage,0.8,Monetary,0.0,
0P00000MUX,F0GBR04NGF,2020-11-16,1,ManagementFee,DKK,Percentage,1.25,Monetary,0.0,
0P00000MUX,F0GBR04NGF,2020-11-16,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P00000MUX,F0GBR04NGF,2020-11-16,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000MUX,F0GBR04NGF,2022-12-16,0,OngoingCharge,DKK,Percentage,1.26,,,
0P00000MUY,F0GBR04NGG,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P00000MUY,F0GBR04NGG,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00000MUY,F0GBR04NGG,2022-12-30,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000MUY,F0GBR04NGG,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00000MUY,F0GBR04NGG,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000MUY,F0GBR04NGG,2022-12-30,1,ManagementFee,NOK,Percentage,0.85,Monetary,0.0,
0P00000MUY,F0GBR04NGG,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.85,,,
0P00000MUY,F0GBR04NGG,2022-12-30,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00000MUY,F0GBR04NGG,2024-01-31,0,OngoingCharge,NOK,Percentage,0.85,,,
0P00000MVL,F0GBR04NH4,2018-01-11,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00000MVL,F0GBR04NH4,2018-01-11,1,DeferLoadFee,NOK,Percentage,0.1,Months,0.0,
0P00000MVL,F0GBR04NH4,2018-01-11,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00000MVL,F0GBR04NH4,2018-01-11,1,FrontLoadFee,NOK,Percentage,2.0,Monetary,0.0,
0P00000MVL,F0GBR04NH4,2018-01-11,1,ManagementFee,NOK,Percentage,2.0,Monetary,0.0,
0P00000MVL,F0GBR04NH4,2018-01-11,0,PerformanceFee,NOK,Percentage,,,,
0P00000MVL,F0GBR04NH4,2018-01-11,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000MVL,F0GBR04NH4,2024-04-02,0,OngoingCharge,NOK,Percentage,2.0,,,
0P00000MVR,F0GBR04NHA,2021-02-08,0,ActualManagementFee,NOK,Percentage,2.0,,,
0P00000MVR,F0GBR04NHA,2021-02-08,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00000MVR,F0GBR04NHA,2021-02-08,1,DeferLoadFee,NOK,Percentage,0.0,Months,0.0,
0P00000MVR,F0GBR04NHA,2021-02-08,0,PerformanceFee,NOK,Percentage,,,,
0P00000MVR,F0GBR04NHA,2021-02-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000MVR,F0GBR04NHA,2021-02-08,1,ManagementFee,NOK,Percentage,2.0,Monetary,0.0,
0P00000MVR,F0GBR04NHA,2021-02-08,1,RedemptionFee,NOK,Percentage,0.0,Months,0.0,
0P00000MVR,F0GBR04NHA,2021-02-08,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000MVR,F0GBR04NHA,2024-02-12,0,OngoingCharge,NOK,Percentage,2.0,,,
0P00000MVW,F0GBR04NHF,2019-08-30,0,PerformanceFee,DKK,Percentage,,,,
0P00000MVW,F0GBR04NHF,2019-08-30,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000MVW,F0GBR04NHF,2019-08-30,1,DeferLoadFee,DKK,Percentage,0.5,Months,0.0,
0P00000MVW,F0GBR04NHF,2019-08-30,1,DistributionFee,DKK,Percentage,0.45,Monetary,0.0,
0P00000MVW,F0GBR04NHF,2019-08-30,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P00000MVW,F0GBR04NHF,2019-08-30,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000MVW,F0GBR04NHF,2019-08-30,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000MVW,F0GBR04NHF,2019-08-30,1,FrontLoadFee,DKK,Percentage,0.5,Monetary,0.0,
0P00000MVW,F0GBR04NHF,2022-09-15,0,OngoingCharge,DKK,Percentage,1.25,,,
0P00000MW4,F0GBR04NHO,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P00000MW4,F0GBR04NHO,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00000MW4,F0GBR04NHO,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.85,,,
0P00000MW4,F0GBR04NHO,2022-12-30,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00000MW4,F0GBR04NHO,2022-12-30,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000MW4,F0GBR04NHO,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00000MW4,F0GBR04NHO,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000MW4,F0GBR04NHO,2022-12-30,1,ManagementFee,NOK,Percentage,0.85,Monetary,0.0,
0P00000MW4,F0GBR04NHO,2024-01-31,0,OngoingCharge,NOK,Percentage,0.86,,,
0P00000MW8,F0GBR04NHS,2022-12-30,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000MW8,F0GBR04NHS,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00000MW8,F0GBR04NHS,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000MW8,F0GBR04NHS,2022-12-30,1,ManagementFee,NOK,Percentage,0.85,Monetary,0.0,
0P00000MW8,F0GBR04NHS,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.85,,,
0P00000MW8,F0GBR04NHS,2022-12-30,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00000MW8,F0GBR04NHS,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P00000MW8,F0GBR04NHS,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00000MW8,F0GBR04NHS,2024-01-31,0,OngoingCharge,NOK,Percentage,0.86,,,
0P00000MWC,F0GBR04NHW,2020-11-26,0,ActualManagementFee,USD,Percentage,2.0,,,
0P00000MWC,F0GBR04NHW,2020-11-26,0,SwitchingFee,USD,Percentage,3.0,,,
0P00000MWC,F0GBR04NHW,2020-11-26,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000MWC,F0GBR04NHW,2020-11-26,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000MWC,F0GBR04NHW,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000MWC,F0GBR04NHW,2020-11-26,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00000MWC,F0GBR04NHW,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000MWC,F0GBR04NHW,2022-02-16,0,OngoingCharge,USD,Percentage,2.4,,,
0P00000MX0,F0GBR04NIL,2016-11-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000MX0,F0GBR04NIL,2016-11-21,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P00000MX0,F0GBR04NIL,2016-11-21,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00000MX0,F0GBR04NIL,2016-11-21,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000MX0,F0GBR04NIL,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000MX0,F0GBR04NIL,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000MX0,F0GBR04NIL,2016-11-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000MX0,F0GBR04NIL,2021-09-13,0,OngoingCharge,EUR,Percentage,2.5,,,
0P00000MX1,F0GBR04NIM,2016-11-21,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00000MX1,F0GBR04NIM,2016-11-21,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000MX1,F0GBR04NIM,2016-11-21,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000MX1,F0GBR04NIM,2016-11-21,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00000MX1,F0GBR04NIM,2016-11-21,1,DeferLoadFee,NOK,Percentage,0.0,Months,0.0,
0P00000MX1,F0GBR04NIM,2016-11-21,1,ManagementFee,NOK,Percentage,1.2,Monetary,0.0,
0P00000MX1,F0GBR04NIM,2016-11-21,0,PerformanceFee,NOK,Percentage,,,,
0P00000MX1,F0GBR04NIM,2024-08-29,0,OngoingCharge,NOK,Percentage,1.2,,,
0P00000MX2,F0GBR04NIN,2016-11-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000MX2,F0GBR04NIN,2016-11-21,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000MX2,F0GBR04NIN,2016-11-21,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P00000MX2,F0GBR04NIN,2016-11-21,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00000MX2,F0GBR04NIN,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000MX2,F0GBR04NIN,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000MX2,F0GBR04NIN,2016-11-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000MX2,F0GBR04NIN,2019-02-01,0,OngoingCharge,EUR,Percentage,2.5,,,
0P00000MX7,F0GBR04NIS,2020-11-26,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000MX7,F0GBR04NIS,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000MX7,F0GBR04NIS,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000MX7,F0GBR04NIS,2020-11-26,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P00000MX7,F0GBR04NIS,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00000MX7,F0GBR04NIS,2020-11-26,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000MX7,F0GBR04NIS,2020-11-26,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000MX7,F0GBR04NIS,2022-02-16,0,OngoingCharge,EUR,Percentage,2.3,,,
0P00000MX9,F0GBR04NIU,2016-11-21,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P00000MX9,F0GBR04NIU,2016-11-21,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00000MX9,F0GBR04NIU,2016-11-21,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000MX9,F0GBR04NIU,2016-11-21,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000MX9,F0GBR04NIU,2016-11-21,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00000MX9,F0GBR04NIU,2016-11-21,0,PerformanceFee,NOK,Percentage,,,,
0P00000MX9,F0GBR04NIU,2016-11-21,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00000MX9,F0GBR04NIU,2024-01-15,0,OngoingCharge,NOK,Percentage,0.25,,,
0P00000MXH,F0GBR04NJ2,2016-11-21,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00000MXH,F0GBR04NJ2,2016-11-21,1,ManagementFee,NOK,Percentage,0.9,Monetary,0.0,
0P00000MXH,F0GBR04NJ2,2016-11-21,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00000MXH,F0GBR04NJ2,2016-11-21,0,PerformanceFee,NOK,Percentage,,,,
0P00000MXH,F0GBR04NJ2,2016-11-21,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000MXH,F0GBR04NJ2,2016-11-21,1,DeferLoadFee,NOK,Percentage,0.0,Months,0.0,
0P00000MXH,F0GBR04NJ2,2016-11-21,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000MXH,F0GBR04NJ2,2024-08-29,0,OngoingCharge,NOK,Percentage,0.9,,,
0P00000MXL,F0GBR04NJ6,2016-11-21,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000MXL,F0GBR04NJ6,2016-11-21,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000MXL,F0GBR04NJ6,2016-11-21,0,PerformanceFee,NOK,Percentage,,,,
0P00000MXL,F0GBR04NJ6,2016-11-21,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00000MXL,F0GBR04NJ6,2016-11-21,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P00000MXL,F0GBR04NJ6,2016-11-21,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00000MXL,F0GBR04NJ6,2016-11-21,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00000MXL,F0GBR04NJ6,2024-01-15,0,OngoingCharge,NOK,Percentage,0.3,,,
0P00000MXR,F0GBR04NJC,2016-11-21,0,PerformanceFee,NOK,Percentage,,,,
0P00000MXR,F0GBR04NJC,2016-11-21,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00000MXR,F0GBR04NJC,2016-11-21,1,DeferLoadFee,NOK,Percentage,0.0,Months,0.0,
0P00000MXR,F0GBR04NJC,2016-11-21,1,ManagementFee,NOK,Percentage,1.2,Monetary,0.0,
0P00000MXR,F0GBR04NJC,2016-11-21,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000MXR,F0GBR04NJC,2016-11-21,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000MXR,F0GBR04NJC,2016-11-21,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00000MXR,F0GBR04NJC,2024-08-29,0,OngoingCharge,NOK,Percentage,1.2,,,
0P00000MXT,F0GBR04NJE,2020-11-26,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P00000MXT,F0GBR04NJE,2020-11-26,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000MXT,F0GBR04NJE,2020-11-26,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000MXT,F0GBR04NJE,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000MXT,F0GBR04NJE,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00000MXT,F0GBR04NJE,2020-11-26,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000MXT,F0GBR04NJE,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000MXT,F0GBR04NJE,2022-02-16,0,OngoingCharge,EUR,Percentage,2.29,,,
0P00000MXV,F0GBR04NJG,2020-11-26,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000MXV,F0GBR04NJG,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000MXV,F0GBR04NJG,2020-11-26,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P00000MXV,F0GBR04NJG,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000MXV,F0GBR04NJG,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00000MXV,F0GBR04NJG,2020-11-26,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000MXV,F0GBR04NJG,2020-11-26,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000MXV,F0GBR04NJG,2022-10-26,0,OngoingCharge,EUR,Percentage,2.29,,,
0P00000MXZ,F0GBR04NJK,2018-06-18,1,DeferLoadFee,NOK,Percentage,0.5,Months,0.0,
0P00000MXZ,F0GBR04NJK,2018-06-18,0,PerformanceFee,NOK,Percentage,,,,
0P00000MXZ,F0GBR04NJK,2018-06-18,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000MXZ,F0GBR04NJK,2018-06-18,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P00000MXZ,F0GBR04NJK,2018-06-18,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00000MXZ,F0GBR04NJK,2018-06-18,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P00000MXZ,F0GBR04NJK,2021-01-29,0,OngoingCharge,NOK,Percentage,0.5,,,
0P00000MY1,F0GBR04NJM,2020-11-26,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000MY1,F0GBR04NJM,2020-11-26,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P00000MY1,F0GBR04NJM,2020-11-26,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000MY1,F0GBR04NJM,2020-11-26,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000MY1,F0GBR04NJM,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000MY1,F0GBR04NJM,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000MY1,F0GBR04NJM,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00000MY1,F0GBR04NJM,2022-11-11,0,OngoingCharge,EUR,Percentage,2.27,,,
0P00000MY5,F0GBR04NJQ,2016-11-24,0,ActualManagementFee,NOK,Percentage,0.1,,,
0P00000MY5,F0GBR04NJQ,2016-11-24,0,PerformanceFee,NOK,Percentage,,,,
0P00000MY5,F0GBR04NJQ,2016-11-24,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00000MY5,F0GBR04NJQ,2016-11-24,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000MY5,F0GBR04NJQ,2016-11-24,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000MY5,F0GBR04NJQ,2016-11-24,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00000MY5,F0GBR04NJQ,2016-11-24,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P00000MY5,F0GBR04NJQ,2016-11-24,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00000MY5,F0GBR04NJQ,2024-01-16,0,OngoingCharge,NOK,Percentage,0.1,,,
0P00000MY7,F0GBR04NJS,2016-11-24,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000MY7,F0GBR04NJS,2016-11-24,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000MY7,F0GBR04NJS,2016-11-24,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P00000MY7,F0GBR04NJS,2016-11-24,0,ActualManagementFee,NOK,Percentage,0.1,,,
0P00000MY7,F0GBR04NJS,2016-11-24,0,PerformanceFee,NOK,Percentage,,,,
0P00000MY7,F0GBR04NJS,2016-11-24,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00000MY7,F0GBR04NJS,2016-11-24,1,RedemptionFee,NOK,Percentage,0.0,Months,0.0,
0P00000MY7,F0GBR04NJS,2016-11-24,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00000MY7,F0GBR04NJS,2024-01-16,0,OngoingCharge,NOK,Percentage,0.1,,,
0P00000MY9,F0GBR04NJU,2016-11-24,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00000MY9,F0GBR04NJU,2016-11-24,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00000MY9,F0GBR04NJU,2016-11-24,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P00000MY9,F0GBR04NJU,2016-11-24,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000MY9,F0GBR04NJU,2016-11-24,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000MY9,F0GBR04NJU,2016-11-24,0,ActualManagementFee,NOK,Percentage,0.1,,,
0P00000MY9,F0GBR04NJU,2016-11-24,0,PerformanceFee,NOK,Percentage,,,,
0P00000MY9,F0GBR04NJU,2016-11-24,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00000MY9,F0GBR04NJU,2024-01-16,0,OngoingCharge,NOK,Percentage,0.1,,,
0P00000MYB,F0GBR04NJW,2016-11-24,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00000MYB,F0GBR04NJW,2016-11-24,0,PerformanceFee,NOK,Percentage,,,,
0P00000MYB,F0GBR04NJW,2016-11-24,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00000MYB,F0GBR04NJW,2016-11-24,1,RedemptionFee,NOK,Percentage,0.0,Months,0.0,
0P00000MYB,F0GBR04NJW,2016-11-24,0,ActualManagementFee,NOK,Percentage,0.1,,,
0P00000MYB,F0GBR04NJW,2016-11-24,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000MYB,F0GBR04NJW,2016-11-24,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000MYB,F0GBR04NJW,2016-11-24,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P00000MYB,F0GBR04NJW,2024-01-16,0,OngoingCharge,NOK,Percentage,0.1,,,
0P00000MYT,F0GBR04NKE,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P00000MYT,F0GBR04NKE,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000MYT,F0GBR04NKE,2021-06-23,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P00000MYT,F0GBR04NKE,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00000MYT,F0GBR04NKE,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00000MYT,F0GBR04NKE,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00000MYT,F0GBR04NKE,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00000MYT,F0GBR04NKE,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P00000MYT,F0GBR04NKE,2021-06-23,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00000MYT,F0GBR04NKE,2025-10-20,0,OngoingCharge,EUR,Percentage,0.83,,,
0P00000MYV,F0GBR04NKG,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000MYV,F0GBR04NKG,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00000MYV,F0GBR04NKG,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00000MYV,F0GBR04NKG,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00000MYV,F0GBR04NKG,2023-01-16,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00000MYV,F0GBR04NKG,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P00000MYV,F0GBR04NKG,2023-01-16,1,ManagementFee,EUR,Percentage,1.45,Monetary,0.0,
0P00000MYV,F0GBR04NKG,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P00000MYV,F0GBR04NKG,2023-01-16,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P00000MYV,F0GBR04NKG,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00000MYV,F0GBR04NKG,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000MYV,F0GBR04NKG,2025-10-20,0,OngoingCharge,EUR,Percentage,1.37,,,
0P00000MYX,F0GBR04NKI,2023-01-16,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P00000MYX,F0GBR04NKI,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00000MYX,F0GBR04NKI,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P00000MYX,F0GBR04NKI,2023-01-16,1,ManagementFee,EUR,Percentage,1.45,Monetary,0.0,
0P00000MYX,F0GBR04NKI,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P00000MYX,F0GBR04NKI,2023-01-16,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00000MYX,F0GBR04NKI,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000MYX,F0GBR04NKI,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000MYX,F0GBR04NKI,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00000MYX,F0GBR04NKI,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00000MYX,F0GBR04NKI,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00000MYX,F0GBR04NKI,2025-10-20,0,OngoingCharge,EUR,Percentage,1.37,,,
0P00000N0Q,F0GBR04NML,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000N0Q,F0GBR04NML,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00000N0Q,F0GBR04NML,2020-11-26,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000N0Q,F0GBR04NML,2020-11-26,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000N0Q,F0GBR04NML,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000N0Q,F0GBR04NML,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000N0Q,F0GBR04NML,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000N0Q,F0GBR04NML,2022-06-28,0,OngoingCharge,EUR,Percentage,1.8,,,
0P00000N0S,F0GBR04NMN,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000N0S,F0GBR04NMN,2020-11-26,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P00000N0S,F0GBR04NMN,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00000N0S,F0GBR04NMN,2020-11-26,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000N0S,F0GBR04NMN,2020-11-26,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000N0S,F0GBR04NMN,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000N0S,F0GBR04NMN,2020-11-26,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000N0S,F0GBR04NMN,2022-06-28,0,OngoingCharge,EUR,Percentage,2.3,,,
0P00000N21,F0GBR04NNY,2023-01-16,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00000N21,F0GBR04NNY,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P00000N21,F0GBR04NNY,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000N21,F0GBR04NNY,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00000N21,F0GBR04NNY,2023-01-16,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,
0P00000N21,F0GBR04NNY,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P00000N21,F0GBR04NNY,2023-01-16,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00000N21,F0GBR04NNY,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P00000N21,F0GBR04NNY,2023-01-16,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P00000N21,F0GBR04NNY,2025-02-07,0,OngoingCharge,USD,Percentage,0.9,,,
0P00000N23,F0GBR04NO0,2023-01-16,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00000N23,F0GBR04NO0,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P00000N23,F0GBR04NO0,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000N23,F0GBR04NO0,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00000N23,F0GBR04NO0,2023-01-16,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P00000N23,F0GBR04NO0,2023-01-16,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,
0P00000N23,F0GBR04NO0,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P00000N23,F0GBR04NO0,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P00000N23,F0GBR04NO0,2023-01-16,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00000N23,F0GBR04NO0,2025-02-07,0,OngoingCharge,USD,Percentage,0.9,,,
0P00000N24,F0GBR04NO2,2021-06-23,0,PerformanceFee,USD,Percentage,,,,
0P00000N24,F0GBR04NO2,2021-06-23,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P00000N24,F0GBR04NO2,2021-06-23,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P00000N24,F0GBR04NO2,2021-06-23,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000N24,F0GBR04NO2,2021-06-23,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P00000N24,F0GBR04NO2,2021-06-23,1,ManagementFee,USD,Percentage,1.45,Monetary,0.0,
0P00000N24,F0GBR04NO2,2021-06-23,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00000N24,F0GBR04NO2,2021-06-23,0,SwitchingFee,USD,Percentage,2.0,,,
0P00000N24,F0GBR04NO2,2021-06-23,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00000N24,F0GBR04NO2,2025-02-07,0,OngoingCharge,USD,Percentage,1.21,,,
0P00000N2G,F0GBR04NOG,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000N2G,F0GBR04NOG,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000N2G,F0GBR04NOG,2021-07-07,0,SwitchingFee,EUR,Percentage,0.4,,,
0P00000N2G,F0GBR04NOG,2021-07-07,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00000N2G,F0GBR04NOG,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000N2G,F0GBR04NOG,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000N2G,F0GBR04NOG,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00000N2G,F0GBR04NOG,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00000N2G,F0GBR04NOG,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000N2G,F0GBR04NOG,2025-12-31,0,OngoingCharge,EUR,Percentage,1.02,,,
0P00000N2I,F0GBR04NOI,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00000N2I,F0GBR04NOI,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000N2I,F0GBR04NOI,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000N2I,F0GBR04NOI,2021-07-07,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00000N2I,F0GBR04NOI,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000N2I,F0GBR04NOI,2021-07-07,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00000N2I,F0GBR04NOI,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000N2I,F0GBR04NOI,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P00000N2I,F0GBR04NOI,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000N2I,F0GBR04NOI,2025-12-31,0,OngoingCharge,EUR,Percentage,1.18,,,
0P00000N4I,F0GBR04NQN,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P00000N4I,F0GBR04NQN,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000N4I,F0GBR04NQN,2016-03-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000N4I,F0GBR04NQN,2016-03-21,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00000N4I,F0GBR04NQN,2016-03-21,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000N4I,F0GBR04NQN,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000N4I,F0GBR04NQN,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000N4I,F0GBR04NQN,2022-01-31,0,OngoingCharge,EUR,Percentage,0.25,,,
0P00000N5J,F0GBR04NRO,2019-09-01,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00000N5J,F0GBR04NRO,2019-09-01,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00000N5J,F0GBR04NRO,2019-09-01,0,PerformanceFee,GBP,Percentage,,,,
0P00000N5J,F0GBR04NRO,2019-09-01,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00000N5J,F0GBR04NRO,2019-09-01,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000N5J,F0GBR04NRO,2019-09-01,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00000N5J,F0GBR04NRO,2019-09-01,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00000N5J,F0GBR04NRO,2019-09-01,1,RedemptionFee,GBP,Percentage,0.5,Years,0.0,
0P00000N5J,F0GBR04NRO,2025-07-16,0,OngoingCharge,GBP,Percentage,1.81,,,
0P00000N5L,F0GBR04NRQ,2019-09-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000N5L,F0GBR04NRQ,2019-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000N5L,F0GBR04NRQ,2019-09-01,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000N5L,F0GBR04NRQ,2019-09-01,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00000N5L,F0GBR04NRQ,2019-09-01,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00000N5L,F0GBR04NRQ,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P00000N5L,F0GBR04NRQ,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000N5L,F0GBR04NRQ,2019-09-01,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000N5L,F0GBR04NRQ,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00000N5L,F0GBR04NRQ,2025-04-17,0,OngoingCharge,USD,Percentage,1.27,,,
0P00000N5N,F0GBR04NRS,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P00000N5N,F0GBR04NRS,2019-09-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000N5N,F0GBR04NRS,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000N5N,F0GBR04NRS,2019-09-01,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000N5N,F0GBR04NRS,2019-09-01,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00000N5N,F0GBR04NRS,2019-09-01,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P00000N5N,F0GBR04NRS,2019-09-01,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00000N5N,F0GBR04NRS,2019-09-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000N5N,F0GBR04NRS,2025-04-17,0,OngoingCharge,EUR,Percentage,2.02,,,
0P00000N5U,F0GBR04NS1,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P00000N5U,F0GBR04NS1,2021-08-09,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00000N5U,F0GBR04NS1,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000N5U,F0GBR04NS1,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000N5U,F0GBR04NS1,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000N5U,F0GBR04NS1,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000N5U,F0GBR04NS1,2021-08-09,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00000N5U,F0GBR04NS1,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000N5U,F0GBR04NS1,2021-08-09,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P00000N5U,F0GBR04NS1,2025-02-12,0,OngoingCharge,EUR,Percentage,0.29,,,
0P00000N5W,F0GBR04NS3,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P00000N5W,F0GBR04NS3,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000N5W,F0GBR04NS3,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000N5W,F0GBR04NS3,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000N5W,F0GBR04NS3,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000N5W,F0GBR04NS3,2021-08-09,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P00000N5W,F0GBR04NS3,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000N5W,F0GBR04NS3,2025-02-05,0,OngoingCharge,EUR,Percentage,0.29,,,
0P00000N5Y,F0GBR04NS5,2023-08-03,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00000N5Y,F0GBR04NS5,2023-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000N5Y,F0GBR04NS5,2023-08-03,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00000N5Y,F0GBR04NS5,2023-08-03,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000N5Y,F0GBR04NS5,2023-08-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000N5Y,F0GBR04NS5,2023-08-03,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P00000N5Y,F0GBR04NS5,2023-08-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000N5Y,F0GBR04NS5,2023-08-03,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P00000N5Y,F0GBR04NS5,2023-08-03,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000N5Y,F0GBR04NS5,2025-02-05,0,OngoingCharge,EUR,Percentage,0.27,,,
0P00000N6A,F0GBR04NSH,2022-05-06,1,DistributionFee,EUR,Percentage,0.6,Monetary,0.0,
0P00000N6A,F0GBR04NSH,2022-05-06,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00000N6A,F0GBR04NSH,2022-05-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000N6A,F0GBR04NSH,2022-05-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000N6A,F0GBR04NSH,2022-05-06,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00000N6A,F0GBR04NSH,2022-05-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000N6A,F0GBR04NSH,2022-05-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000N6A,F0GBR04NSH,2025-02-10,0,OngoingCharge,EUR,Percentage,1.8,,,
0P00000N6S,F0GBR04NSZ,2016-11-30,0,PerformanceFee,EUR,Percentage,,,,
0P00000N6S,F0GBR04NSZ,2016-11-30,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00000N6S,F0GBR04NSZ,2016-11-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000N6S,F0GBR04NSZ,2016-11-30,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000N6S,F0GBR04NSZ,2016-11-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000N6S,F0GBR04NSZ,2016-11-30,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00000N6S,F0GBR04NSZ,2022-02-11,0,OngoingCharge,EUR,Percentage,2.04,,,
0P00000N7Y,F0GBR04NU9,2021-08-02,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P00000N7Y,F0GBR04NU9,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P00000N7Y,F0GBR04NU9,2021-08-02,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000N7Y,F0GBR04NU9,2021-08-02,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000N7Y,F0GBR04NU9,2021-08-02,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P00000N7Y,F0GBR04NU9,2021-08-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000N7Y,F0GBR04NU9,2021-08-02,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000N7Y,F0GBR04NU9,2021-08-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000N7Y,F0GBR04NU9,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000N7Y,F0GBR04NU9,2025-02-11,0,OngoingCharge,USD,Percentage,1.62,,,
0P00000N8G,F0GBR04NUU,2021-08-02,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00000N8G,F0GBR04NUU,2021-08-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000N8G,F0GBR04NUU,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000N8G,F0GBR04NUU,2021-08-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000N8G,F0GBR04NUU,2021-08-02,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00000N8G,F0GBR04NUU,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P00000N8G,F0GBR04NUU,2021-08-02,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P00000N8G,F0GBR04NUU,2021-08-02,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P00000N8G,F0GBR04NUU,2021-08-02,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000N8G,F0GBR04NUU,2025-02-11,0,OngoingCharge,USD,Percentage,0.82,,,
0P00000N8U,F0GBR04NVF,2018-10-24,0,PerformanceFee,DKK,Percentage,,,,
0P00000N8U,F0GBR04NVF,2018-10-24,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000N8U,F0GBR04NVF,2018-10-24,1,ManagementFee,DKK,Percentage,0.1,Monetary,0.0,
0P00000N8U,F0GBR04NVF,2018-10-24,1,DeferLoadFee,DKK,Percentage,0.22,Years,0.0,
0P00000N8U,F0GBR04NVF,2018-10-24,1,FrontLoadFee,DKK,Percentage,0.22,Monetary,0.0,
0P00000N8U,F0GBR04NVF,2018-10-24,1,DistributionFee,DKK,Percentage,0.1,Monetary,0.0,
0P00000N8U,F0GBR04NVF,2018-10-24,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000N8U,F0GBR04NVF,2018-10-24,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000N8U,F0GBR04NVF,2022-12-16,0,OngoingCharge,DKK,Percentage,0.35,,,
0P00000N8W,F0GBR04NVH,2018-11-05,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000N8W,F0GBR04NVH,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Months,0.0,
0P00000N8W,F0GBR04NVH,2018-11-05,1,DistributionFee,DKK,Percentage,0.59,Monetary,0.0,
0P00000N8W,F0GBR04NVH,2018-11-05,1,ManagementFee,DKK,Percentage,0.59,Monetary,0.0,
0P00000N8W,F0GBR04NVH,2018-11-05,1,FrontLoadFee,DKK,Percentage,1.02,Monetary,0.0,
0P00000N8W,F0GBR04NVH,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P00000N8W,F0GBR04NVH,2018-11-05,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000N8W,F0GBR04NVH,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.71,Years,0.0,
0P00000N8W,F0GBR04NVH,2022-12-16,0,OngoingCharge,DKK,Percentage,1.52,,,
0P00000N94,F0GBR04NVP,2024-12-19,0,PerformanceFee,USD,Percentage,,,,
0P00000N94,F0GBR04NVP,2024-12-19,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000N94,F0GBR04NVP,2024-12-19,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000N94,F0GBR04NVP,2024-12-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000N94,F0GBR04NVP,2024-12-19,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000N94,F0GBR04NVP,2024-12-19,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000N94,F0GBR04NVP,2024-12-19,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000N94,F0GBR04NVP,2024-12-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000N94,F0GBR04NVP,2025-11-12,0,OngoingCharge,USD,Percentage,1.67,,,
0P00000N9Q,F0GBR04NWG,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000N9Q,F0GBR04NWG,2016-11-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000N9Q,F0GBR04NWG,2016-11-21,1,ManagementFee,EUR,Percentage,0.69,Monetary,0.0,
0P00000N9Q,F0GBR04NWG,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000N9Q,F0GBR04NWG,2016-11-21,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000N9Q,F0GBR04NWG,2016-11-21,0,ActualManagementFee,EUR,Percentage,0.69,,,
0P00000N9Q,F0GBR04NWG,2016-11-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000N9Q,F0GBR04NWG,2016-11-21,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P00000N9Q,F0GBR04NWG,2022-01-01,0,OngoingCharge,EUR,Percentage,0.69,,,
0P00000N9R,F0GBR04NWI,2016-11-21,1,ManagementFee,EUR,Percentage,0.69,Monetary,0.0,
0P00000N9R,F0GBR04NWI,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000N9R,F0GBR04NWI,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000N9R,F0GBR04NWI,2016-11-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000N9R,F0GBR04NWI,2016-11-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000N9R,F0GBR04NWI,2016-11-21,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P00000N9R,F0GBR04NWI,2016-11-21,0,ActualManagementFee,EUR,Percentage,0.69,,,
0P00000N9R,F0GBR04NWI,2016-11-21,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000N9R,F0GBR04NWI,2022-01-01,0,OngoingCharge,EUR,Percentage,0.69,,,
0P00000N9Y,F0GBR04NWQ,2016-11-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000N9Y,F0GBR04NWQ,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000N9Y,F0GBR04NWQ,2016-11-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000N9Y,F0GBR04NWQ,2016-11-21,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00000N9Y,F0GBR04NWQ,2016-11-21,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000N9Y,F0GBR04NWQ,2016-11-21,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P00000N9Y,F0GBR04NWQ,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000N9Y,F0GBR04NWQ,2022-01-01,0,OngoingCharge,EUR,Percentage,1.4,,,
0P00000NA1,F000005EUS,2023-09-01,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00000NA1,F000005EUS,2023-09-01,0,PerformanceFee,GBP,Percentage,,,,
0P00000NA1,F000005EUS,2023-09-01,1,CustodianFee,GBP,Percentage,0.38,Monetary,0.0,
0P00000NA1,F000005EUS,2023-09-01,1,ManagementFee,GBP,Percentage,1.35,Monetary,0.0,
0P00000NA1,F000005EUS,2023-09-01,0,ActualManagementFee,GBP,Percentage,1.35,,,
0P00000NA1,F000005EUS,2023-09-01,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00000NA1,F000005EUS,2025-01-24,0,OngoingCharge,GBP,Percentage,1.5,,,
0P00000NA4,F0GBR04NWW,2016-11-03,0,PerformanceFee,EUR,Percentage,15.0,,,
0P00000NA4,F0GBR04NWW,2016-11-03,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NA4,F0GBR04NWW,2016-11-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000NA4,F0GBR04NWW,2016-11-03,1,DeferLoadFee,EUR,Percentage,1.0,Days,0.0,
0P00000NA4,F0GBR04NWW,2016-11-03,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000NA4,F0GBR04NWW,2016-11-03,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00000NA4,F0GBR04NWW,2022-01-31,0,OngoingCharge,EUR,Percentage,0.94,,,
0P00000NBA,F0GBR04NY8,2020-12-03,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00000NBA,F0GBR04NY8,2020-12-03,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000NBA,F0GBR04NY8,2020-12-03,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NBA,F0GBR04NY8,2020-12-03,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00000NBA,F0GBR04NY8,2020-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P00000NBA,F0GBR04NY8,2020-12-03,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NBA,F0GBR04NY8,2020-12-03,1,ManagementFee,EUR,Percentage,1.87,Monetary,0.0,
0P00000NBA,F0GBR04NY8,2022-02-21,0,OngoingCharge,EUR,Percentage,1.91,,,
0P00000NBC,F0GBR04NYA,2020-12-03,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00000NBC,F0GBR04NYA,2020-12-03,1,ManagementFee,EUR,Percentage,1.87,Monetary,0.0,
0P00000NBC,F0GBR04NYA,2020-12-03,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00000NBC,F0GBR04NYA,2020-12-03,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000NBC,F0GBR04NYA,2020-12-03,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NBC,F0GBR04NYA,2020-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P00000NBC,F0GBR04NYA,2020-12-03,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NBC,F0GBR04NYA,2022-02-21,0,OngoingCharge,EUR,Percentage,1.91,,,
0P00000NBE,F0GBR04NYC,2020-12-03,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00000NBE,F0GBR04NYC,2020-12-03,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NBE,F0GBR04NYC,2020-12-03,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000NBE,F0GBR04NYC,2020-12-03,1,ManagementFee,EUR,Percentage,1.83,Monetary,0.0,
0P00000NBE,F0GBR04NYC,2020-12-03,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NBE,F0GBR04NYC,2020-12-03,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00000NBE,F0GBR04NYC,2020-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P00000NBE,F0GBR04NYC,2022-02-17,0,OngoingCharge,EUR,Percentage,1.86,,,
0P00000NBG,F0GBR04NYE,2020-12-03,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00000NBG,F0GBR04NYE,2020-12-03,1,ManagementFee,EUR,Percentage,1.83,Monetary,0.0,
0P00000NBG,F0GBR04NYE,2020-12-03,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00000NBG,F0GBR04NYE,2020-12-03,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000NBG,F0GBR04NYE,2020-12-03,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NBG,F0GBR04NYE,2020-12-03,0,ActualManagementFee,EUR,Percentage,1.83,,,
0P00000NBG,F0GBR04NYE,2020-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P00000NBG,F0GBR04NYE,2020-12-03,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NBG,F0GBR04NYE,2022-02-17,0,OngoingCharge,EUR,Percentage,1.86,,,
0P00000NBI,F0GBR04NYG,2020-12-03,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00000NBI,F0GBR04NYG,2020-12-03,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NBI,F0GBR04NYG,2020-12-03,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000NBI,F0GBR04NYG,2020-12-03,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NBI,F0GBR04NYG,2020-12-03,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00000NBI,F0GBR04NYG,2020-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P00000NBI,F0GBR04NYG,2020-12-03,1,ManagementFee,EUR,Percentage,1.87,Monetary,0.0,
0P00000NBI,F0GBR04NYG,2022-02-21,0,OngoingCharge,EUR,Percentage,1.91,,,
0P00000NBK,F0GBR04NYI,2020-12-03,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00000NBK,F0GBR04NYI,2020-12-03,1,ManagementFee,EUR,Percentage,1.87,Monetary,0.0,
0P00000NBK,F0GBR04NYI,2020-12-03,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00000NBK,F0GBR04NYI,2020-12-03,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000NBK,F0GBR04NYI,2020-12-03,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NBK,F0GBR04NYI,2020-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P00000NBK,F0GBR04NYI,2020-12-03,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NBK,F0GBR04NYI,2022-02-21,0,OngoingCharge,EUR,Percentage,1.91,,,
0P00000NBR,F0GBR04NYQ,2020-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P00000NBR,F0GBR04NYQ,2020-12-03,1,ManagementFee,EUR,Percentage,1.87,Monetary,0.0,
0P00000NBR,F0GBR04NYQ,2020-12-03,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NBR,F0GBR04NYQ,2020-12-03,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00000NBR,F0GBR04NYQ,2020-12-03,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00000NBR,F0GBR04NYQ,2020-12-03,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000NBR,F0GBR04NYQ,2020-12-03,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NBR,F0GBR04NYQ,2022-02-21,0,OngoingCharge,EUR,Percentage,1.89,,,
0P00000NBS,F00000XO7U,2022-05-09,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P00000NBS,F00000XO7U,2022-05-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00000NBS,F00000XO7U,2022-05-09,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P00000NBS,F00000XO7U,2022-05-09,0,PerformanceFee,GBP,Percentage,,,,
0P00000NBS,F00000XO7U,2022-05-09,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00000NBS,F00000XO7U,2025-01-24,0,OngoingCharge,GBP,Percentage,1.13,,,
0P00000NBT,F0GBR04NYS,2020-12-03,1,ManagementFee,EUR,Percentage,1.87,Monetary,0.0,
0P00000NBT,F0GBR04NYS,2020-12-03,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00000NBT,F0GBR04NYS,2020-12-03,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00000NBT,F0GBR04NYS,2020-12-03,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000NBT,F0GBR04NYS,2020-12-03,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NBT,F0GBR04NYS,2020-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P00000NBT,F0GBR04NYS,2020-12-03,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NBT,F0GBR04NYS,2022-02-21,0,OngoingCharge,EUR,Percentage,1.89,,,
0P00000NC1,F0GBR04NZ0,2022-02-21,0,OngoingCharge,EUR,Percentage,0.29,,,
0P00000NC1,F0GBR04NZ0,2023-06-28,0,PerformanceFee,EUR,Percentage,,,,
0P00000NC1,F0GBR04NZ0,2023-06-28,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000NC1,F0GBR04NZ0,2023-06-28,1,ManagementFee,EUR,Percentage,0.28,Monetary,0.0,
0P00000NC1,F0GBR04NZ0,2023-06-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NC1,F0GBR04NZ0,2023-06-28,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NC1,F0GBR04NZ0,2023-06-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000NC1,F0GBR04NZ0,2023-06-28,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000NC3,F0GBR04NZ2,2020-12-03,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NC3,F0GBR04NZ2,2020-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P00000NC3,F0GBR04NZ2,2020-12-03,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00000NC3,F0GBR04NZ2,2020-12-03,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NC3,F0GBR04NZ2,2020-12-03,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P00000NC3,F0GBR04NZ2,2020-12-03,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000NC3,F0GBR04NZ2,2020-12-03,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P00000NC3,F0GBR04NZ2,2022-02-21,0,OngoingCharge,EUR,Percentage,1.06,,,
0P00000NC5,F0GBR04NZ4,2020-12-03,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00000NC5,F0GBR04NZ4,2020-12-03,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NC5,F0GBR04NZ4,2020-12-03,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NC5,F0GBR04NZ4,2020-12-03,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P00000NC5,F0GBR04NZ4,2020-12-03,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000NC5,F0GBR04NZ4,2020-12-03,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P00000NC5,F0GBR04NZ4,2020-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P00000NC5,F0GBR04NZ4,2022-02-21,0,OngoingCharge,EUR,Percentage,1.06,,,
0P00000NCV,F0GBR04NZU,2022-10-31,0,OngoingCharge,EUR,Percentage,2.31,,,
0P00000NCV,F0GBR04NZU,2023-03-06,0,PerformanceFee,EUR,Percentage,,,,
0P00000NCV,F0GBR04NZU,2023-03-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000NCV,F0GBR04NZU,2023-03-06,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P00000NCV,F0GBR04NZU,2023-03-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00000NCV,F0GBR04NZU,2023-03-06,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NCV,F0GBR04NZU,2023-03-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000NCV,F0GBR04NZU,2023-03-06,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000NCV,F0GBR04NZU,2023-03-06,1,ManagementFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000NDA,F0GBR04O0G,2021-04-26,0,PerformanceFee,EUR,Percentage,,,,
0P00000NDA,F0GBR04O0G,2021-04-26,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00000NDA,F0GBR04O0G,2021-04-26,1,DistributionFee,EUR,Percentage,0.35,Monetary,0.0,
0P00000NDA,F0GBR04O0G,2021-04-26,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P00000NDA,F0GBR04O0G,2021-04-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000NDA,F0GBR04O0G,2021-04-26,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P00000NDA,F0GBR04O0G,2021-04-26,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000NDA,F0GBR04O0G,2025-01-28,0,OngoingCharge,EUR,Percentage,1.07,,,
0P00000NDB,F0GBR04O0H,2017-05-24,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P00000NDB,F0GBR04O0H,2017-05-24,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NDB,F0GBR04O0H,2017-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P00000NDB,F0GBR04O0H,2017-05-24,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NDB,F0GBR04O0H,2017-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000NDB,F0GBR04O0H,2017-05-24,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P00000NDB,F0GBR04O0H,2017-05-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000NDB,F0GBR04O0H,2017-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NDB,F0GBR04O0H,2022-11-01,0,OngoingCharge,EUR,Percentage,0.3,,,
0P00000NDD,F0GBR04O0J,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P00000NDD,F0GBR04O0J,2016-02-08,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000NDD,F0GBR04O0J,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000NDD,F0GBR04O0J,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00000NDD,F0GBR04O0J,2016-02-08,1,FrontLoadFee,EUR,Percentage,6.0,Monetary,0.0,
0P00000NDD,F0GBR04O0J,2016-02-08,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P00000NDD,F0GBR04O0J,2025-02-19,0,OngoingCharge,EUR,Percentage,2.05,,,
0P00000NDM,F0GBR04O0S,2021-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P00000NDM,F0GBR04O0S,2021-12-03,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NDM,F0GBR04O0S,2021-12-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NDM,F0GBR04O0S,2021-12-03,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NDM,F0GBR04O0S,2021-12-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000NDM,F0GBR04O0S,2021-12-03,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P00000NDM,F0GBR04O0S,2022-04-12,0,OngoingCharge,EUR,Percentage,0.3,,,
0P00000NDO,F0GBR04O0U,2016-11-25,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00000NDO,F0GBR04O0U,2016-11-25,0,PerformanceFee,EUR,Percentage,,,,
0P00000NDO,F0GBR04O0U,2016-11-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000NDO,F0GBR04O0U,2016-11-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NDO,F0GBR04O0U,2016-11-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NDO,F0GBR04O0U,2016-11-25,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NDO,F0GBR04O0U,2022-12-16,0,OngoingCharge,EUR,Percentage,0.45,,,
0P00000NDQ,F0GBR04O0W,2016-11-25,0,PerformanceFee,EUR,Percentage,,,,
0P00000NDQ,F0GBR04O0W,2016-11-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000NDQ,F0GBR04O0W,2016-11-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NDQ,F0GBR04O0W,2016-11-25,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P00000NDQ,F0GBR04O0W,2016-11-25,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NDQ,F0GBR04O0W,2016-11-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NDQ,F0GBR04O0W,2022-04-12,0,OngoingCharge,EUR,Percentage,0.82,,,
0P00000NDR,F0GBR04O0X,2020-08-03,0,ActualManagementFee,USD,Percentage,0.9,,,
0P00000NDR,F0GBR04O0X,2020-08-03,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000NDR,F0GBR04O0X,2020-08-03,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00000NDR,F0GBR04O0X,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000NDR,F0GBR04O0X,2020-08-03,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000NDR,F0GBR04O0X,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P00000NDR,F0GBR04O0X,2020-08-03,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P00000NDR,F0GBR04O0X,2020-08-03,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00000NDR,F0GBR04O0X,2025-02-19,0,OngoingCharge,USD,Percentage,1.53,,,
0P00000NDS,F0GBR04O0Y,2019-04-12,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NDS,F0GBR04O0Y,2019-04-12,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NDS,F0GBR04O0Y,2019-04-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NDS,F0GBR04O0Y,2019-04-12,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000NDS,F0GBR04O0Y,2019-04-12,0,PerformanceFee,EUR,Percentage,,,,
0P00000NDS,F0GBR04O0Y,2019-04-12,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000NDS,F0GBR04O0Y,2022-04-12,0,OngoingCharge,EUR,Percentage,1.5,,,
0P00000NDW,F0GBR04O14,2019-04-12,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000NDW,F0GBR04O14,2019-04-12,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NDW,F0GBR04O14,2019-04-12,0,PerformanceFee,EUR,Percentage,,,,
0P00000NDW,F0GBR04O14,2019-04-12,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000NDW,F0GBR04O14,2019-04-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NDW,F0GBR04O14,2019-04-12,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NDW,F0GBR04O14,2022-04-12,0,OngoingCharge,EUR,Percentage,1.5,,,
0P00000NDX,F0GBR04O15,2020-08-03,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00000NDX,F0GBR04O15,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P00000NDX,F0GBR04O15,2020-08-03,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000NDX,F0GBR04O15,2020-08-03,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P00000NDX,F0GBR04O15,2020-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000NDX,F0GBR04O15,2020-08-03,1,AdministrativeFee,USD,Percentage,0.5,Monetary,0.0,
0P00000NDX,F0GBR04O15,2020-08-03,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P00000NDX,F0GBR04O15,2020-08-03,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P00000NDX,F0GBR04O15,2020-08-03,0,ActualManagementFee,USD,Percentage,0.9,,,
0P00000NDX,F0GBR04O15,2020-08-03,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000NDX,F0GBR04O15,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000NDX,F0GBR04O15,2025-02-19,0,OngoingCharge,USD,Percentage,2.53,,,
0P00000NDY,F0GBR04O16,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000NDY,F0GBR04O16,2016-11-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NDY,F0GBR04O16,2016-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Days,0.0,
0P00000NDY,F0GBR04O16,2016-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NDY,F0GBR04O16,2016-11-21,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P00000NDY,F0GBR04O16,2016-11-21,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P00000NDY,F0GBR04O16,2016-11-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000NDY,F0GBR04O16,2021-12-16,0,OngoingCharge,EUR,Percentage,0.15,,,
0P00000NE1,F0GBR04O1A,2016-11-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000NE1,F0GBR04O1A,2016-11-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NE1,F0GBR04O1A,2016-11-25,0,PerformanceFee,EUR,Percentage,,,,
0P00000NE1,F0GBR04O1A,2016-11-25,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NE1,F0GBR04O1A,2016-11-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NE1,F0GBR04O1A,2016-11-25,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000NE1,F0GBR04O1A,2022-03-07,0,OngoingCharge,EUR,Percentage,1.01,,,
0P00000NE6,F0GBR04O1F,2017-05-24,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NE6,F0GBR04O1F,2017-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000NE6,F0GBR04O1F,2017-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NE6,F0GBR04O1F,2017-05-24,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00000NE6,F0GBR04O1F,2017-05-24,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00000NE6,F0GBR04O1F,2017-05-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000NE6,F0GBR04O1F,2017-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P00000NE6,F0GBR04O1F,2017-05-24,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NE6,F0GBR04O1F,2022-11-01,0,OngoingCharge,EUR,Percentage,1.6,,,
0P00000NE8,F0GBR04O1H,2016-11-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000NE8,F0GBR04O1H,2016-11-25,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00000NE8,F0GBR04O1H,2016-11-25,0,PerformanceFee,EUR,Percentage,,,,
0P00000NE8,F0GBR04O1H,2016-11-25,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NE8,F0GBR04O1H,2016-11-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NE8,F0GBR04O1H,2016-11-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NE8,F0GBR04O1H,2022-04-12,0,OngoingCharge,EUR,Percentage,0.7,,,
0P00000NEE,F0GBR04O1N,2019-04-12,0,PerformanceFee,EUR,Percentage,,,,
0P00000NEE,F0GBR04O1N,2019-04-12,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000NEE,F0GBR04O1N,2019-04-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NEE,F0GBR04O1N,2019-04-12,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000NEE,F0GBR04O1N,2019-04-12,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NEE,F0GBR04O1N,2019-04-12,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NEE,F0GBR04O1N,2022-04-12,0,OngoingCharge,EUR,Percentage,1.5,,,
0P00000NEF,F0GBR04O1O,2018-10-24,0,PerformanceFee,DKK,Percentage,,,,
0P00000NEF,F0GBR04O1O,2018-10-24,1,FrontLoadFee,DKK,Percentage,0.4,Monetary,0.0,
0P00000NEF,F0GBR04O1O,2018-10-24,1,DistributionFee,DKK,Percentage,0.39,Monetary,0.0,
0P00000NEF,F0GBR04O1O,2018-10-24,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000NEF,F0GBR04O1O,2018-10-24,1,DeferLoadFee,DKK,Percentage,0.4,Years,0.0,
0P00000NEF,F0GBR04O1O,2018-10-24,1,ManagementFee,DKK,Percentage,0.39,Monetary,0.0,
0P00000NEF,F0GBR04O1O,2022-12-16,0,OngoingCharge,DKK,Percentage,1.14,,,
0P00000NEK,F0GBR04O1T,2017-05-24,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P00000NEK,F0GBR04O1T,2017-05-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000NEK,F0GBR04O1T,2017-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P00000NEK,F0GBR04O1T,2017-05-24,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P00000NEK,F0GBR04O1T,2017-05-24,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NEK,F0GBR04O1T,2017-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000NEK,F0GBR04O1T,2017-05-24,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NEK,F0GBR04O1T,2017-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NEK,F0GBR04O1T,2022-11-01,0,OngoingCharge,EUR,Percentage,0.3,,,
0P00000NES,F0GBR04O21,2016-11-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000NES,F0GBR04O21,2016-11-21,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P00000NES,F0GBR04O21,2016-11-21,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00000NES,F0GBR04O21,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NES,F0GBR04O21,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000NES,F0GBR04O21,2016-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NES,F0GBR04O21,2016-11-21,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00000NES,F0GBR04O21,2019-02-01,0,OngoingCharge,EUR,Percentage,1.66,,,
0P00000NF2,F0GBR04O2B,2016-11-21,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00000NF2,F0GBR04O2B,2016-11-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000NF2,F0GBR04O2B,2016-11-21,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P00000NF2,F0GBR04O2B,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000NF2,F0GBR04O2B,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NF2,F0GBR04O2B,2016-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NF2,F0GBR04O2B,2016-11-21,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00000NF2,F0GBR04O2B,2021-09-13,0,OngoingCharge,EUR,Percentage,1.6,,,
0P00000NF8,F0GBR04O2H,2016-11-28,0,ActualManagementFee,EUR,Percentage,0.18,,,
0P00000NF8,F0GBR04O2H,2016-11-28,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000NF8,F0GBR04O2H,2016-11-28,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000NF8,F0GBR04O2H,2016-11-28,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P00000NF8,F0GBR04O2H,2016-11-28,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NF8,F0GBR04O2H,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00000NF8,F0GBR04O2H,2016-11-28,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NF8,F0GBR04O2H,2016-11-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NF8,F0GBR04O2H,2024-03-01,0,OngoingCharge,EUR,Percentage,0.46,,,
0P00000NFA,F0GBR04O2J,2016-11-28,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NFA,F0GBR04O2J,2016-11-28,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000NFA,F0GBR04O2J,2016-11-28,0,ActualManagementFee,EUR,Percentage,0.18,,,
0P00000NFA,F0GBR04O2J,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00000NFA,F0GBR04O2J,2016-11-28,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NFA,F0GBR04O2J,2016-11-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NFA,F0GBR04O2J,2016-11-28,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000NFA,F0GBR04O2J,2016-11-28,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P00000NFA,F0GBR04O2J,2024-03-01,0,OngoingCharge,EUR,Percentage,0.46,,,
0P00000NFG,F0GBR04O2P,2016-11-28,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000NFG,F0GBR04O2P,2016-11-28,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00000NFG,F0GBR04O2P,2016-11-28,1,DeferLoadFee,EUR,Percentage,0.5,Days,0.0,180.0
0P00000NFG,F0GBR04O2P,2016-11-28,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NFG,F0GBR04O2P,2016-11-28,0,ActualManagementFee,EUR,Percentage,0.59,,,
0P00000NFG,F0GBR04O2P,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00000NFG,F0GBR04O2P,2016-11-28,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NFG,F0GBR04O2P,2016-11-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NFG,F0GBR04O2P,2016-11-28,2,DeferLoadFee,EUR,Percentage,0.1,Days,180.0,
0P00000NFG,F0GBR04O2P,2022-09-15,0,OngoingCharge,EUR,Percentage,0.6,,,
0P00000NFI,F0GBR04O2R,2016-11-28,1,DeferLoadFee,EUR,Percentage,0.5,Days,0.0,180.0
0P00000NFI,F0GBR04O2R,2016-11-28,1,ManagementFee,EUR,Percentage,0.59,Monetary,0.0,
0P00000NFI,F0GBR04O2R,2016-11-28,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NFI,F0GBR04O2R,2016-11-28,0,ActualManagementFee,EUR,Percentage,0.59,,,
0P00000NFI,F0GBR04O2R,2016-11-28,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000NFI,F0GBR04O2R,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00000NFI,F0GBR04O2R,2016-11-28,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NFI,F0GBR04O2R,2016-11-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NFI,F0GBR04O2R,2016-11-28,2,DeferLoadFee,EUR,Percentage,0.1,Days,180.0,
0P00000NFI,F0GBR04O2R,2022-09-15,0,OngoingCharge,EUR,Percentage,0.6,,,
0P00000NFL,F0GBR04O2V,2016-11-28,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000NFL,F0GBR04O2V,2016-11-28,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NFL,F0GBR04O2V,2016-11-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NFL,F0GBR04O2V,2016-11-28,1,ManagementFee,EUR,Percentage,0.28,Monetary,0.0,
0P00000NFL,F0GBR04O2V,2016-11-28,0,ActualManagementFee,EUR,Percentage,0.27,,,
0P00000NFL,F0GBR04O2V,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00000NFL,F0GBR04O2V,2016-11-28,1,DeferLoadFee,EUR,Percentage,0.2,Months,0.0,
0P00000NFL,F0GBR04O2V,2016-11-28,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NFL,F0GBR04O2V,2024-03-01,0,OngoingCharge,EUR,Percentage,0.46,,,
0P00000NFQ,F0GBR04O31,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00000NFQ,F0GBR04O31,2016-11-28,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00000NFQ,F0GBR04O31,2016-11-28,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NFQ,F0GBR04O31,2016-11-28,2,DeferLoadFee,EUR,Percentage,0.1,Days,180.0,
0P00000NFQ,F0GBR04O31,2016-11-28,0,ActualManagementFee,EUR,Percentage,0.43,,,
0P00000NFQ,F0GBR04O31,2016-11-28,1,DeferLoadFee,EUR,Percentage,0.5,Days,0.0,180.0
0P00000NFQ,F0GBR04O31,2016-11-28,1,FrontLoadFee,EUR,Percentage,0.1,Monetary,0.0,
0P00000NFQ,F0GBR04O31,2016-11-28,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NFQ,F0GBR04O31,2016-11-28,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000NFQ,F0GBR04O31,2024-03-01,0,OngoingCharge,EUR,Percentage,0.46,,,
0P00000NFR,F0GBR04O32,2019-01-29,0,PerformanceFee,SEK,Percentage,20.0,,,
0P00000NFR,F0GBR04O32,2019-01-29,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000NFR,F0GBR04O32,2019-01-29,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P00000NFR,F0GBR04O32,2019-01-29,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000NFR,F0GBR04O32,2019-01-29,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000NFR,F0GBR04O32,2019-01-29,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000NFR,F0GBR04O32,2019-01-29,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000NFR,F0GBR04O32,2019-01-29,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P00000NFR,F0GBR04O32,2022-06-14,0,OngoingCharge,SEK,Percentage,1.27,,,
0P00000NFS,F0GBR04O33,2016-11-28,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000NFS,F0GBR04O33,2016-11-28,1,FrontLoadFee,EUR,Percentage,0.1,Monetary,0.0,
0P00000NFS,F0GBR04O33,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00000NFS,F0GBR04O33,2016-11-28,1,DeferLoadFee,EUR,Percentage,0.5,Days,0.0,180.0
0P00000NFS,F0GBR04O33,2016-11-28,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00000NFS,F0GBR04O33,2016-11-28,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NFS,F0GBR04O33,2016-11-28,0,ActualManagementFee,EUR,Percentage,0.43,,,
0P00000NFS,F0GBR04O33,2016-11-28,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NFS,F0GBR04O33,2016-11-28,2,DeferLoadFee,EUR,Percentage,0.1,Days,180.0,
0P00000NFS,F0GBR04O33,2024-03-01,0,OngoingCharge,EUR,Percentage,0.46,,,
0P00000NFT,F0GBR04O35,2021-12-24,0,PerformanceFee,EUR,Percentage,,,,
0P00000NFT,F0GBR04O35,2021-12-24,1,DeferLoadFee,EUR,Percentage,1.0,Days,0.0,180.0
0P00000NFT,F0GBR04O35,2021-12-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000NFT,F0GBR04O35,2021-12-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NFT,F0GBR04O35,2021-12-24,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NFT,F0GBR04O35,2021-12-24,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P00000NFT,F0GBR04O35,2021-12-24,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NFT,F0GBR04O35,2021-12-24,2,DeferLoadFee,EUR,Percentage,0.5,Days,180.0,360.0
0P00000NFT,F0GBR04O35,2021-12-24,3,DeferLoadFee,EUR,Percentage,0.0,Days,360.0,
0P00000NFT,F0GBR04O35,2024-03-01,0,OngoingCharge,EUR,Percentage,0.46,,,
0P00000NFY,F0GBR04O3B,2021-12-24,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NFY,F0GBR04O3B,2021-12-24,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P00000NFY,F0GBR04O3B,2021-12-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000NFY,F0GBR04O3B,2021-12-24,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00000NFY,F0GBR04O3B,2021-12-24,0,PerformanceFee,EUR,Percentage,,,,
0P00000NFY,F0GBR04O3B,2021-12-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NFY,F0GBR04O3B,2021-12-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000NFY,F0GBR04O3B,2024-03-01,0,OngoingCharge,EUR,Percentage,0.46,,,
0P00000NG2,F0GBR04O3H,2016-11-28,1,DeferLoadFee,EUR,Percentage,0.5,Days,0.0,180.0
0P00000NG2,F0GBR04O3H,2016-11-28,1,ManagementFee,EUR,Percentage,0.59,Monetary,0.0,
0P00000NG2,F0GBR04O3H,2016-11-28,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NG2,F0GBR04O3H,2016-11-28,0,ActualManagementFee,EUR,Percentage,0.59,,,
0P00000NG2,F0GBR04O3H,2016-11-28,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000NG2,F0GBR04O3H,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00000NG2,F0GBR04O3H,2016-11-28,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NG2,F0GBR04O3H,2016-11-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NG2,F0GBR04O3H,2016-11-28,2,DeferLoadFee,EUR,Percentage,0.1,Days,180.0,
0P00000NG2,F0GBR04O3H,2022-09-15,0,OngoingCharge,EUR,Percentage,0.61,,,
0P00000NG3,F0GBR04O3L,2022-02-18,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NG3,F0GBR04O3L,2022-02-18,0,PerformanceFee,EUR,Percentage,,,,
0P00000NG3,F0GBR04O3L,2022-02-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000NG3,F0GBR04O3L,2022-02-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NG3,F0GBR04O3L,2022-02-18,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P00000NG3,F0GBR04O3L,2022-02-18,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000NG3,F0GBR04O3L,2022-02-18,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NG3,F0GBR04O3L,2022-02-18,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00000NG3,F0GBR04O3L,2022-09-15,0,OngoingCharge,EUR,Percentage,1.13,,,
0P00000NG5,F0GBR04O3N,2022-02-18,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00000NG5,F0GBR04O3N,2022-02-18,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000NG5,F0GBR04O3N,2022-02-18,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NG5,F0GBR04O3N,2022-02-18,0,PerformanceFee,EUR,Percentage,,,,
0P00000NG5,F0GBR04O3N,2022-02-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000NG5,F0GBR04O3N,2022-02-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NG5,F0GBR04O3N,2022-02-18,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P00000NG5,F0GBR04O3N,2022-02-18,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NG5,F0GBR04O3N,2022-09-15,0,OngoingCharge,EUR,Percentage,1.13,,,
0P00000NGA,F0GBR04O3S,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.06,,,
0P00000NGA,F0GBR04O3S,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P00000NGA,F0GBR04O3S,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00000NGA,F0GBR04O3S,2022-12-30,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00000NGA,F0GBR04O3S,2022-12-30,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000NGA,F0GBR04O3S,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00000NGA,F0GBR04O3S,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000NGA,F0GBR04O3S,2022-12-30,1,ManagementFee,NOK,Percentage,0.06,Monetary,0.0,
0P00000NGA,F0GBR04O3S,2024-01-31,0,OngoingCharge,NOK,Percentage,0.06,,,
0P00000NGB,F0GBR04O3T,2016-11-28,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000NGB,F0GBR04O3T,2016-11-28,1,FrontLoadFee,EUR,Percentage,0.1,Monetary,0.0,
0P00000NGB,F0GBR04O3T,2016-11-28,1,DeferLoadFee,EUR,Percentage,0.5,Days,0.0,180.0
0P00000NGB,F0GBR04O3T,2016-11-28,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00000NGB,F0GBR04O3T,2016-11-28,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NGB,F0GBR04O3T,2016-11-28,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P00000NGB,F0GBR04O3T,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00000NGB,F0GBR04O3T,2016-11-28,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NGB,F0GBR04O3T,2016-11-28,2,DeferLoadFee,EUR,Percentage,0.1,Days,180.0,
0P00000NGB,F0GBR04O3T,2024-03-01,0,OngoingCharge,EUR,Percentage,0.46,,,
0P00000NGD,F0GBR04O3V,2016-11-28,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P00000NGD,F0GBR04O3V,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00000NGD,F0GBR04O3V,2016-11-28,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NGD,F0GBR04O3V,2016-11-28,2,DeferLoadFee,EUR,Percentage,0.1,Days,180.0,
0P00000NGD,F0GBR04O3V,2016-11-28,1,DeferLoadFee,EUR,Percentage,0.5,Days,0.0,180.0
0P00000NGD,F0GBR04O3V,2016-11-28,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00000NGD,F0GBR04O3V,2016-11-28,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NGD,F0GBR04O3V,2016-11-28,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000NGD,F0GBR04O3V,2016-11-28,1,FrontLoadFee,EUR,Percentage,0.1,Monetary,0.0,
0P00000NGD,F0GBR04O3V,2024-03-01,0,OngoingCharge,EUR,Percentage,0.46,,,
0P00000NGF,F0GBR04O3X,2016-11-28,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NGF,F0GBR04O3X,2016-11-28,2,DeferLoadFee,EUR,Percentage,0.1,Days,180.0,
0P00000NGF,F0GBR04O3X,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00000NGF,F0GBR04O3X,2016-11-28,1,DeferLoadFee,EUR,Percentage,0.5,Days,0.0,180.0
0P00000NGF,F0GBR04O3X,2016-11-28,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00000NGF,F0GBR04O3X,2016-11-28,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NGF,F0GBR04O3X,2016-11-28,0,ActualManagementFee,EUR,Percentage,0.44,,,
0P00000NGF,F0GBR04O3X,2016-11-28,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000NGF,F0GBR04O3X,2016-11-28,1,FrontLoadFee,EUR,Percentage,0.1,Monetary,0.0,
0P00000NGF,F0GBR04O3X,2024-03-01,0,OngoingCharge,EUR,Percentage,0.46,,,
0P00000NGK,F0GBR04O44,2022-04-29,0,SwitchingFee,JPY,Percentage,2.0,,,
0P00000NGK,F0GBR04O44,2022-04-29,1,FrontLoadFee,JPY,Percentage,3.0,Monetary,0.0,
0P00000NGK,F0GBR04O44,2022-04-29,1,RedemptionFee,JPY,Percentage,1.0,Years,0.0,
0P00000NGK,F0GBR04O44,2022-04-29,0,PerformanceFee,JPY,Percentage,,,,
0P00000NGK,F0GBR04O44,2022-04-29,1,CustodianFee,JPY,Percentage,0.3,Monetary,0.0,
0P00000NGK,F0GBR04O44,2022-04-29,1,ManagementFee,JPY,Percentage,2.5,Monetary,0.0,
0P00000NGK,F0GBR04O44,2022-04-29,0,ActualManagementFee,JPY,Percentage,1.7,,,
0P00000NGK,F0GBR04O44,2022-04-29,0,MaximumCustodianFee,JPY,Percentage,0.3,,,
0P00000NGK,F0GBR04O44,2022-04-29,1,DeferLoadFee,JPY,Percentage,1.0,Years,0.0,
0P00000NGK,F0GBR04O44,2025-02-07,0,OngoingCharge,JPY,Percentage,2.07,,,
0P00000NGL,F0GBR04O45,2016-11-28,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P00000NGL,F0GBR04O45,2016-11-28,1,RedemptionFee,EUR,Percentage,1.0,Days,0.0,
0P00000NGL,F0GBR04O45,2016-11-28,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P00000NGL,F0GBR04O45,2016-11-28,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00000NGL,F0GBR04O45,2016-11-28,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000NGL,F0GBR04O45,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00000NGL,F0GBR04O45,2016-11-28,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000NGL,F0GBR04O45,2016-11-28,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NGL,F0GBR04O45,2022-06-17,0,OngoingCharge,EUR,Percentage,0.5,,,
0P00000NGN,F0GBR04O47,2016-11-28,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P00000NGN,F0GBR04O47,2016-11-28,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00000NGN,F0GBR04O47,2016-11-28,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000NGN,F0GBR04O47,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00000NGN,F0GBR04O47,2016-11-28,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000NGN,F0GBR04O47,2016-11-28,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NGN,F0GBR04O47,2016-11-28,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P00000NGN,F0GBR04O47,2016-11-28,1,RedemptionFee,EUR,Percentage,1.0,Days,0.0,
0P00000NGN,F0GBR04O47,2022-06-17,0,OngoingCharge,EUR,Percentage,0.5,,,
0P00000NGP,F0GBR04O49,2016-11-28,0,ActualManagementFee,EUR,Percentage,0.33,,,
0P00000NGP,F0GBR04O49,2016-11-28,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000NGP,F0GBR04O49,2016-11-28,1,ManagementFee,EUR,Percentage,0.33,Monetary,0.0,
0P00000NGP,F0GBR04O49,2016-11-28,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000NGP,F0GBR04O49,2016-11-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NGP,F0GBR04O49,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00000NGP,F0GBR04O49,2016-11-28,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NGP,F0GBR04O49,2016-11-28,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NGP,F0GBR04O49,2022-06-17,0,OngoingCharge,EUR,Percentage,0.33,,,
0P00000NGR,F0GBR04O4B,2016-11-28,0,ActualManagementFee,EUR,Percentage,0.33,,,
0P00000NGR,F0GBR04O4B,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00000NGR,F0GBR04O4B,2016-11-28,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NGR,F0GBR04O4B,2016-11-28,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000NGR,F0GBR04O4B,2016-11-28,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NGR,F0GBR04O4B,2016-11-28,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000NGR,F0GBR04O4B,2016-11-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NGR,F0GBR04O4B,2016-11-28,1,ManagementFee,EUR,Percentage,0.33,Monetary,0.0,
0P00000NGR,F0GBR04O4B,2022-06-17,0,OngoingCharge,EUR,Percentage,0.33,,,
0P00000NGT,F0GBR04O4D,2016-11-28,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000NGT,F0GBR04O4D,2016-11-28,0,ActualManagementFee,EUR,Percentage,0.43,,,
0P00000NGT,F0GBR04O4D,2016-11-28,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NGT,F0GBR04O4D,2016-11-28,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000NGT,F0GBR04O4D,2016-11-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NGT,F0GBR04O4D,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00000NGT,F0GBR04O4D,2016-11-28,1,ManagementFee,EUR,Percentage,0.43,Monetary,0.0,
0P00000NGT,F0GBR04O4D,2016-11-28,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NGT,F0GBR04O4D,2022-06-17,0,OngoingCharge,EUR,Percentage,0.43,,,
0P00000NGV,F0GBR04O4F,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00000NGV,F0GBR04O4F,2016-11-28,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NGV,F0GBR04O4F,2016-11-28,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000NGV,F0GBR04O4F,2016-11-28,1,ManagementFee,EUR,Percentage,0.43,Monetary,0.0,
0P00000NGV,F0GBR04O4F,2016-11-28,0,ActualManagementFee,EUR,Percentage,0.43,,,
0P00000NGV,F0GBR04O4F,2016-11-28,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NGV,F0GBR04O4F,2016-11-28,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000NGV,F0GBR04O4F,2016-11-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NGV,F0GBR04O4F,2022-06-17,0,OngoingCharge,EUR,Percentage,0.43,,,
0P00000NGX,F0GBR04O4H,2022-03-17,0,PerformanceFee,EUR,Percentage,,,,
0P00000NGX,F0GBR04O4H,2022-03-17,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NGX,F0GBR04O4H,2022-03-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000NGX,F0GBR04O4H,2022-03-17,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00000NGX,F0GBR04O4H,2022-03-17,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000NGX,F0GBR04O4H,2022-03-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000NGX,F0GBR04O4H,2022-03-17,1,RedemptionFee,EUR,Percentage,1.0,Days,0.0,
0P00000NGX,F0GBR04O4H,2022-03-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000NGX,F0GBR04O4H,2022-06-17,0,OngoingCharge,EUR,Percentage,0.25,,,
0P00000NGZ,F0GBR04O4J,2016-11-28,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00000NGZ,F0GBR04O4J,2016-11-28,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000NGZ,F0GBR04O4J,2016-11-28,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000NGZ,F0GBR04O4J,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00000NGZ,F0GBR04O4J,2016-11-28,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000NGZ,F0GBR04O4J,2016-11-28,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NGZ,F0GBR04O4J,2016-11-28,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NGZ,F0GBR04O4J,2016-11-28,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000NGZ,F0GBR04O4J,2022-06-17,0,OngoingCharge,EUR,Percentage,0.35,,,
0P00000NH1,F0GBR04O4L,2016-11-28,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00000NH1,F0GBR04O4L,2016-11-28,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P00000NH1,F0GBR04O4L,2016-11-28,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P00000NH1,F0GBR04O4L,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00000NH1,F0GBR04O4L,2016-11-28,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NH1,F0GBR04O4L,2016-11-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NH1,F0GBR04O4L,2016-11-28,1,RedemptionFee,EUR,Percentage,0.5,Days,0.0,
0P00000NH1,F0GBR04O4L,2016-11-28,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P00000NH1,F0GBR04O4L,2022-02-10,0,OngoingCharge,EUR,Percentage,0.9,,,
0P00000NH3,F0GBR04O4N,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00000NH3,F0GBR04O4N,2016-11-28,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NH3,F0GBR04O4N,2016-11-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NH3,F0GBR04O4N,2016-11-28,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P00000NH3,F0GBR04O4N,2016-11-28,1,RedemptionFee,EUR,Percentage,0.5,Days,0.0,
0P00000NH3,F0GBR04O4N,2016-11-28,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P00000NH3,F0GBR04O4N,2016-11-28,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00000NH3,F0GBR04O4N,2016-11-28,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P00000NH3,F0GBR04O4N,2022-02-10,0,OngoingCharge,EUR,Percentage,0.9,,,
0P00000NH5,F0GBR04O4P,2016-11-28,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00000NH5,F0GBR04O4P,2016-11-28,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P00000NH5,F0GBR04O4P,2016-11-28,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000NH5,F0GBR04O4P,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00000NH5,F0GBR04O4P,2016-11-28,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NH5,F0GBR04O4P,2016-11-28,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00000NH5,F0GBR04O4P,2016-11-28,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00000NH5,F0GBR04O4P,2016-11-28,1,RedemptionFee,EUR,Percentage,0.5,Days,0.0,
0P00000NH5,F0GBR04O4P,2022-06-17,0,OngoingCharge,EUR,Percentage,0.85,,,
0P00000NH6,F0GBR04O4Q,2023-05-09,0,OngoingCharge,EUR,Percentage,1.34,,,
0P00000NH6,F0GBR04O4Q,2024-04-30,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P00000NH6,F0GBR04O4Q,2024-04-30,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P00000NH6,F0GBR04O4Q,2024-04-30,0,PerformanceFee,EUR,Percentage,,,,
0P00000NH6,F0GBR04O4Q,2024-04-30,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000NH6,F0GBR04O4Q,2024-04-30,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P00000NH6,F0GBR04O4Q,2024-04-30,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NH6,F0GBR04O4Q,2024-04-30,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P00000NH6,F0GBR04O4Q,2024-04-30,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000NH6,F0GBR04O4Q,2024-04-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000NH7,F0GBR04O4R,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00000NH7,F0GBR04O4R,2016-11-28,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NH7,F0GBR04O4R,2016-11-28,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00000NH7,F0GBR04O4R,2016-11-28,1,RedemptionFee,EUR,Percentage,0.5,Days,0.0,
0P00000NH7,F0GBR04O4R,2016-11-28,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00000NH7,F0GBR04O4R,2016-11-28,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00000NH7,F0GBR04O4R,2016-11-28,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P00000NH7,F0GBR04O4R,2016-11-28,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000NH7,F0GBR04O4R,2022-06-17,0,OngoingCharge,EUR,Percentage,0.85,,,
0P00000NHC,F0GBR04O4X,2016-11-28,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NHC,F0GBR04O4X,2016-11-28,1,RedemptionFee,EUR,Percentage,0.5,Days,0.0,
0P00000NHC,F0GBR04O4X,2016-11-28,0,ActualManagementFee,EUR,Percentage,0.53,,,
0P00000NHC,F0GBR04O4X,2016-11-28,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000NHC,F0GBR04O4X,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00000NHC,F0GBR04O4X,2016-11-28,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00000NHC,F0GBR04O4X,2016-11-28,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P00000NHC,F0GBR04O4X,2016-11-28,1,ManagementFee,EUR,Percentage,0.53,Monetary,0.0,
0P00000NHC,F0GBR04O4X,2022-10-21,0,OngoingCharge,EUR,Percentage,0.53,,,
0P00000NHD,F0GBR04O4Z,2016-11-28,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000NHD,F0GBR04O4Z,2016-11-28,1,ManagementFee,EUR,Percentage,0.53,Monetary,0.0,
0P00000NHD,F0GBR04O4Z,2016-11-28,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NHD,F0GBR04O4Z,2016-11-28,1,RedemptionFee,EUR,Percentage,0.5,Days,0.0,
0P00000NHD,F0GBR04O4Z,2016-11-28,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P00000NHD,F0GBR04O4Z,2016-11-28,0,ActualManagementFee,EUR,Percentage,0.53,,,
0P00000NHD,F0GBR04O4Z,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00000NHD,F0GBR04O4Z,2016-11-28,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00000NHD,F0GBR04O4Z,2022-10-21,0,OngoingCharge,EUR,Percentage,0.53,,,
0P00000NHE,F0GBR04O50,2023-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P00000NHE,F0GBR04O50,2023-08-03,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000NHE,F0GBR04O50,2023-08-03,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00000NHE,F0GBR04O50,2023-08-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000NHE,F0GBR04O50,2023-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000NHE,F0GBR04O50,2023-08-03,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P00000NHE,F0GBR04O50,2023-08-03,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P00000NHE,F0GBR04O50,2023-08-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000NHE,F0GBR04O50,2023-08-03,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P00000NHE,F0GBR04O50,2023-08-03,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P00000NHE,F0GBR04O50,2025-04-28,0,OngoingCharge,EUR,Percentage,1.35,,,
0P00000NHF,F0GBR04O51,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00000NHF,F0GBR04O51,2016-11-28,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000NHF,F0GBR04O51,2016-11-28,1,RedemptionFee,EUR,Percentage,1.0,Days,0.0,
0P00000NHF,F0GBR04O51,2016-11-28,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000NHF,F0GBR04O51,2016-11-28,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000NHF,F0GBR04O51,2016-11-28,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NHF,F0GBR04O51,2016-11-28,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00000NHF,F0GBR04O51,2016-11-28,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000NHF,F0GBR04O51,2022-02-10,0,OngoingCharge,EUR,Percentage,1.5,,,
0P00000NHH,F0GBR04O53,2016-11-28,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000NHH,F0GBR04O53,2016-11-28,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NHH,F0GBR04O53,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00000NHH,F0GBR04O53,2016-11-28,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00000NHH,F0GBR04O53,2016-11-28,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000NHH,F0GBR04O53,2016-11-28,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000NHH,F0GBR04O53,2016-11-28,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000NHH,F0GBR04O53,2016-11-28,1,RedemptionFee,EUR,Percentage,1.0,Days,0.0,
0P00000NHH,F0GBR04O53,2022-02-10,0,OngoingCharge,EUR,Percentage,1.5,,,
0P00000NHJ,F0GBR04O55,2022-06-17,0,OngoingCharge,EUR,Percentage,1.35,,,
0P00000NHJ,F0GBR04O55,2023-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P00000NHJ,F0GBR04O55,2023-06-23,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NHJ,F0GBR04O55,2023-06-23,1,RedemptionFee,EUR,Percentage,0.5,Days,0.0,
0P00000NHJ,F0GBR04O55,2023-06-23,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00000NHJ,F0GBR04O55,2023-06-23,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00000NHJ,F0GBR04O55,2023-06-23,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P00000NHJ,F0GBR04O55,2023-06-23,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000NHJ,F0GBR04O55,2023-06-23,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00000NHK,F0GBR04O57,2022-06-17,0,OngoingCharge,EUR,Percentage,1.35,,,
0P00000NHK,F0GBR04O57,2023-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P00000NHK,F0GBR04O57,2023-06-23,1,RedemptionFee,EUR,Percentage,0.5,Days,0.0,
0P00000NHK,F0GBR04O57,2023-06-23,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NHK,F0GBR04O57,2023-06-23,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00000NHK,F0GBR04O57,2023-06-23,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P00000NHK,F0GBR04O57,2023-06-23,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00000NHK,F0GBR04O57,2023-06-23,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000NHK,F0GBR04O57,2023-06-23,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00000NHS,F0GBR04O5F,2016-11-28,0,ActualManagementFee,EUR,Percentage,1.95,,,
0P00000NHS,F0GBR04O5F,2016-11-28,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000NHS,F0GBR04O5F,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00000NHS,F0GBR04O5F,2016-11-28,1,RedemptionFee,EUR,Percentage,1.0,Days,0.0,
0P00000NHS,F0GBR04O5F,2016-11-28,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00000NHS,F0GBR04O5F,2016-11-28,1,ManagementFee,EUR,Percentage,1.95,Monetary,0.0,
0P00000NHS,F0GBR04O5F,2016-11-28,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000NHS,F0GBR04O5F,2016-11-28,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NHS,F0GBR04O5F,2022-02-10,0,OngoingCharge,EUR,Percentage,1.95,,,
0P00000NHU,F0GBR04O5H,2016-11-28,1,ManagementFee,EUR,Percentage,1.95,Monetary,0.0,
0P00000NHU,F0GBR04O5H,2016-11-28,1,RedemptionFee,EUR,Percentage,1.0,Days,0.0,
0P00000NHU,F0GBR04O5H,2016-11-28,0,ActualManagementFee,EUR,Percentage,1.95,,,
0P00000NHU,F0GBR04O5H,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00000NHU,F0GBR04O5H,2016-11-28,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000NHU,F0GBR04O5H,2016-11-28,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NHU,F0GBR04O5H,2016-11-28,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000NHU,F0GBR04O5H,2016-11-28,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00000NHU,F0GBR04O5H,2022-02-10,0,OngoingCharge,EUR,Percentage,1.95,,,
0P00000NI0,F0GBR04O5N,2016-11-28,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00000NI0,F0GBR04O5N,2016-11-28,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000NI0,F0GBR04O5N,2016-11-28,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NI0,F0GBR04O5N,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00000NI0,F0GBR04O5N,2016-11-28,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000NI0,F0GBR04O5N,2016-11-28,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00000NI0,F0GBR04O5N,2016-11-28,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NI0,F0GBR04O5N,2016-11-28,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000NI0,F0GBR04O5N,2022-10-21,0,OngoingCharge,EUR,Percentage,1.95,,,
0P00000NI2,F0GBR04O5P,2016-11-28,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000NI2,F0GBR04O5P,2016-11-28,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00000NI2,F0GBR04O5P,2016-11-28,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NI2,F0GBR04O5P,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00000NI2,F0GBR04O5P,2016-11-28,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000NI2,F0GBR04O5P,2016-11-28,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00000NI2,F0GBR04O5P,2016-11-28,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000NI2,F0GBR04O5P,2016-11-28,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NI2,F0GBR04O5P,2022-10-21,0,OngoingCharge,EUR,Percentage,1.95,,,
0P00000NI4,F0GBR04O5R,2016-11-28,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000NI4,F0GBR04O5R,2016-11-28,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NI4,F0GBR04O5R,2016-11-28,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00000NI4,F0GBR04O5R,2016-11-28,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00000NI4,F0GBR04O5R,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00000NI4,F0GBR04O5R,2016-11-28,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000NI4,F0GBR04O5R,2016-11-28,1,RedemptionFee,EUR,Percentage,1.0,Days,0.0,
0P00000NI4,F0GBR04O5R,2016-11-28,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00000NI4,F0GBR04O5R,2022-02-10,0,OngoingCharge,EUR,Percentage,1.4,,,
0P00000NI6,F0GBR04O5T,2016-11-28,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00000NI6,F0GBR04O5T,2016-11-28,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00000NI6,F0GBR04O5T,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00000NI6,F0GBR04O5T,2016-11-28,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000NI6,F0GBR04O5T,2016-11-28,1,RedemptionFee,EUR,Percentage,1.0,Days,0.0,
0P00000NI6,F0GBR04O5T,2016-11-28,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000NI6,F0GBR04O5T,2016-11-28,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NI6,F0GBR04O5T,2016-11-28,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00000NI6,F0GBR04O5T,2022-02-10,0,OngoingCharge,EUR,Percentage,1.4,,,
0P00000NIC,F0GBR04O5Z,2016-11-28,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NIC,F0GBR04O5Z,2016-11-28,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P00000NIC,F0GBR04O5Z,2016-11-28,1,RedemptionFee,EUR,Percentage,0.5,Days,0.0,
0P00000NIC,F0GBR04O5Z,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00000NIC,F0GBR04O5Z,2016-11-28,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000NIC,F0GBR04O5Z,2016-11-28,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P00000NIC,F0GBR04O5Z,2016-11-28,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00000NIC,F0GBR04O5Z,2016-11-28,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P00000NIC,F0GBR04O5Z,2022-02-10,0,OngoingCharge,EUR,Percentage,1.05,,,
0P00000NIE,F0GBR04O61,2016-11-28,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00000NIE,F0GBR04O61,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00000NIE,F0GBR04O61,2016-11-28,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NIE,F0GBR04O61,2016-11-28,1,RedemptionFee,EUR,Percentage,0.5,Days,0.0,
0P00000NIE,F0GBR04O61,2016-11-28,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P00000NIE,F0GBR04O61,2016-11-28,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P00000NIE,F0GBR04O61,2016-11-28,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P00000NIE,F0GBR04O61,2016-11-28,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000NIE,F0GBR04O61,2022-02-10,0,OngoingCharge,EUR,Percentage,1.05,,,
0P00000NIS,F0GBR04O6F,2016-11-28,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000NIS,F0GBR04O6F,2016-11-28,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NIS,F0GBR04O6F,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00000NIS,F0GBR04O6F,2016-11-28,1,RedemptionFee,EUR,Percentage,1.0,Days,0.0,
0P00000NIS,F0GBR04O6F,2016-11-28,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P00000NIS,F0GBR04O6F,2016-11-28,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00000NIS,F0GBR04O6F,2016-11-28,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000NIS,F0GBR04O6F,2016-11-28,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P00000NIS,F0GBR04O6F,2022-02-10,0,OngoingCharge,EUR,Percentage,1.4,,,
0P00000NIU,F0GBR04O6H,2016-11-28,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P00000NIU,F0GBR04O6H,2016-11-28,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00000NIU,F0GBR04O6H,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00000NIU,F0GBR04O6H,2016-11-28,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000NIU,F0GBR04O6H,2016-11-28,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NIU,F0GBR04O6H,2016-11-28,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000NIU,F0GBR04O6H,2016-11-28,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P00000NIU,F0GBR04O6H,2016-11-28,1,RedemptionFee,EUR,Percentage,1.0,Days,0.0,
0P00000NIU,F0GBR04O6H,2022-02-10,0,OngoingCharge,EUR,Percentage,1.4,,,
0P00000NIW,F0GBR04O6J,2016-11-28,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00000NIW,F0GBR04O6J,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00000NIW,F0GBR04O6J,2016-11-28,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000NIW,F0GBR04O6J,2016-11-28,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NIW,F0GBR04O6J,2016-11-28,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000NIW,F0GBR04O6J,2016-11-28,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00000NIW,F0GBR04O6J,2016-11-28,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000NIW,F0GBR04O6J,2016-11-28,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00000NIW,F0GBR04O6J,2022-02-10,0,OngoingCharge,EUR,Percentage,1.95,,,
0P00000NIY,F0GBR04O6L,2016-11-28,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00000NIY,F0GBR04O6L,2016-11-28,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000NIY,F0GBR04O6L,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00000NIY,F0GBR04O6L,2016-11-28,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000NIY,F0GBR04O6L,2016-11-28,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NIY,F0GBR04O6L,2016-11-28,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00000NIY,F0GBR04O6L,2016-11-28,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000NIY,F0GBR04O6L,2016-11-28,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00000NIY,F0GBR04O6L,2022-02-10,0,OngoingCharge,EUR,Percentage,1.95,,,
0P00000NJ4,F0GBR04O6R,2016-11-28,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000NJ4,F0GBR04O6R,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00000NJ4,F0GBR04O6R,2016-11-28,1,RedemptionFee,EUR,Percentage,1.0,Days,0.0,
0P00000NJ4,F0GBR04O6R,2016-11-28,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000NJ4,F0GBR04O6R,2016-11-28,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NJ4,F0GBR04O6R,2016-11-28,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000NJ4,F0GBR04O6R,2016-11-28,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000NJ4,F0GBR04O6R,2016-11-28,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00000NJ4,F0GBR04O6R,2022-02-10,0,OngoingCharge,EUR,Percentage,1.5,,,
0P00000NJ6,F0GBR04O6T,2016-11-28,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000NJ6,F0GBR04O6T,2016-11-28,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NJ6,F0GBR04O6T,2016-11-28,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000NJ6,F0GBR04O6T,2016-11-28,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000NJ6,F0GBR04O6T,2016-11-28,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00000NJ6,F0GBR04O6T,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00000NJ6,F0GBR04O6T,2016-11-28,1,RedemptionFee,EUR,Percentage,1.0,Days,0.0,
0P00000NJ6,F0GBR04O6T,2016-11-28,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000NJ6,F0GBR04O6T,2022-02-10,0,OngoingCharge,EUR,Percentage,1.5,,,
0P00000NJ7,F0GBR04O6V,2016-11-28,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P00000NJ7,F0GBR04O6V,2016-11-28,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00000NJ7,F0GBR04O6V,2016-11-28,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NJ7,F0GBR04O6V,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00000NJ7,F0GBR04O6V,2016-11-28,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000NJ7,F0GBR04O6V,2016-11-28,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NJ7,F0GBR04O6V,2016-11-28,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000NJ7,F0GBR04O6V,2016-11-28,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P00000NJ7,F0GBR04O6V,2022-02-10,0,OngoingCharge,EUR,Percentage,1.35,,,
0P00000NJ9,F0GBR04O6X,2016-11-28,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00000NJ9,F0GBR04O6X,2016-11-28,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000NJ9,F0GBR04O6X,2016-11-28,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P00000NJ9,F0GBR04O6X,2016-11-28,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P00000NJ9,F0GBR04O6X,2016-11-28,1,RedemptionFee,EUR,Percentage,1.0,Days,0.0,
0P00000NJ9,F0GBR04O6X,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00000NJ9,F0GBR04O6X,2016-11-28,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000NJ9,F0GBR04O6X,2016-11-28,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NJ9,F0GBR04O6X,2022-02-10,0,OngoingCharge,EUR,Percentage,1.35,,,
0P00000NJT,F0GBR04O7H,2016-11-25,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000NJT,F0GBR04O7H,2016-11-25,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P00000NJT,F0GBR04O7H,2016-11-25,1,ManagementFee,DKK,Percentage,1.0,Monetary,0.0,
0P00000NJT,F0GBR04O7H,2016-11-25,0,PerformanceFee,DKK,Percentage,,,,
0P00000NJT,F0GBR04O7H,2016-11-25,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000NJT,F0GBR04O7H,2016-11-25,1,DistributionFee,DKK,Percentage,0.29,Monetary,0.0,
0P00000NJT,F0GBR04O7H,2016-11-25,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000NJT,F0GBR04O7H,2016-11-25,0,ActualManagementFee,DKK,Percentage,0.06,,,
0P00000NJT,F0GBR04O7H,2016-11-25,1,DeferLoadFee,DKK,Percentage,0.1,Months,0.0,
0P00000NJT,F0GBR04O7H,2022-09-26,0,OngoingCharge,DKK,Percentage,0.19,,,
0P00000NJX,F0GBR04O7L,2016-11-25,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P00000NJX,F0GBR04O7L,2016-11-25,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P00000NJX,F0GBR04O7L,2016-11-25,1,ManagementFee,DKK,Percentage,1.25,Monetary,0.0,
0P00000NJX,F0GBR04O7L,2016-11-25,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000NJX,F0GBR04O7L,2016-11-25,0,PerformanceFee,DKK,Percentage,,,,
0P00000NJX,F0GBR04O7L,2016-11-25,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000NJX,F0GBR04O7L,2016-11-25,0,ActualManagementFee,DKK,Percentage,0.2,,,
0P00000NJX,F0GBR04O7L,2016-11-25,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000NJX,F0GBR04O7L,2016-11-25,1,DistributionFee,DKK,Percentage,0.4,Monetary,0.0,
0P00000NJX,F0GBR04O7L,2022-09-26,0,OngoingCharge,DKK,Percentage,0.42,,,
0P00000NK1,F0GBR04O7P,2019-08-30,0,PerformanceFee,DKK,Percentage,,,,
0P00000NK1,F0GBR04O7P,2019-08-30,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000NK1,F0GBR04O7P,2019-08-30,1,FrontLoadFee,DKK,Percentage,0.3,Monetary,0.0,
0P00000NK1,F0GBR04O7P,2019-08-30,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P00000NK1,F0GBR04O7P,2019-08-30,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000NK1,F0GBR04O7P,2019-08-30,1,DeferLoadFee,DKK,Percentage,0.3,Months,0.0,
0P00000NK1,F0GBR04O7P,2019-08-30,1,DistributionFee,DKK,Percentage,0.4,Monetary,0.0,
0P00000NK1,F0GBR04O7P,2019-08-30,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000NK1,F0GBR04O7P,2022-09-15,0,OngoingCharge,DKK,Percentage,1.26,,,
0P00000NK9,F0GBR04O7X,2016-11-03,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00000NK9,F0GBR04O7X,2016-11-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000NK9,F0GBR04O7X,2016-11-03,2,FrontLoadFee,EUR,Percentage,5.0,Monetary,3000000.0,
0P00000NK9,F0GBR04O7X,2016-11-03,0,PerformanceFee,EUR,Percentage,12.0,,,
0P00000NK9,F0GBR04O7X,2016-11-03,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000NK9,F0GBR04O7X,2016-11-03,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NK9,F0GBR04O7X,2016-11-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,3000000.0
0P00000NK9,F0GBR04O7X,2016-11-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000NK9,F0GBR04O7X,2016-11-03,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NK9,F0GBR04O7X,2022-02-01,0,OngoingCharge,EUR,Percentage,1.03,,,
0P00000NKB,F0GBR04O7Z,2016-11-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NKB,F0GBR04O7Z,2016-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000NKB,F0GBR04O7Z,2016-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NKB,F0GBR04O7Z,2016-11-21,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P00000NKB,F0GBR04O7Z,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000NKB,F0GBR04O7Z,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NKB,F0GBR04O7Z,2016-11-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000NKB,F0GBR04O7Z,2019-02-01,0,OngoingCharge,EUR,Percentage,0.09,,,
0P00000NKC,F0GBR04O80,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P00000NKC,F0GBR04O80,2023-01-16,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,
0P00000NKC,F0GBR04O80,2023-01-16,0,ActualManagementFee,USD,Percentage,1.4,,,
0P00000NKC,F0GBR04O80,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P00000NKC,F0GBR04O80,2023-01-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000NKC,F0GBR04O80,2023-01-16,1,ManagementFee,USD,Percentage,2.4,Monetary,0.0,
0P00000NKC,F0GBR04O80,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000NKC,F0GBR04O80,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00000NKC,F0GBR04O80,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000NKC,F0GBR04O80,2025-02-07,0,OngoingCharge,USD,Percentage,1.75,,,
0P00000NKE,F0GBR04O82,2022-06-17,0,PerformanceFee,USD,Percentage,,,,
0P00000NKE,F0GBR04O82,2022-06-17,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000NKE,F0GBR04O82,2022-06-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000NKE,F0GBR04O82,2022-06-17,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000NKE,F0GBR04O82,2022-06-17,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00000NKE,F0GBR04O82,2022-06-17,0,SwitchingFee,USD,Percentage,2.0,,,
0P00000NKE,F0GBR04O82,2022-06-17,0,ActualManagementFee,USD,Percentage,2.0,,,
0P00000NKE,F0GBR04O82,2022-06-17,1,ManagementFee,USD,Percentage,2.9,Monetary,0.0,
0P00000NKE,F0GBR04O82,2025-02-07,0,OngoingCharge,USD,Percentage,2.35,,,
0P00000NKF,F0GBR04O83,2016-11-24,0,ActualManagementFee,SEK,Percentage,0.3,,,
0P00000NKF,F0GBR04O83,2016-11-24,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000NKF,F0GBR04O83,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000NKF,F0GBR04O83,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00000NKF,F0GBR04O83,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000NKF,F0GBR04O83,2016-11-24,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P00000NKF,F0GBR04O83,2016-11-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000NKF,F0GBR04O83,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000NKF,F0GBR04O83,2022-04-02,0,OngoingCharge,SEK,Percentage,0.3,,,
0P00000NKI,F0GBR04O86,2016-11-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000NKI,F0GBR04O86,2016-11-21,1,FrontLoadFee,EUR,Percentage,0.25,Monetary,0.0,
0P00000NKI,F0GBR04O86,2016-11-21,1,ManagementFee,EUR,Percentage,0.63,Monetary,0.0,
0P00000NKI,F0GBR04O86,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NKI,F0GBR04O86,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000NKI,F0GBR04O86,2016-11-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NKI,F0GBR04O86,2016-11-21,1,DeferLoadFee,EUR,Percentage,0.25,Years,0.0,
0P00000NKI,F0GBR04O86,2019-02-01,0,OngoingCharge,EUR,Percentage,0.66,,,
0P00000NKJ,F0GBR04O87,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P00000NKJ,F0GBR04O87,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00000NKJ,F0GBR04O87,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.5,,,
0P00000NKJ,F0GBR04O87,2022-12-30,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00000NKJ,F0GBR04O87,2022-12-30,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000NKJ,F0GBR04O87,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000NKJ,F0GBR04O87,2022-12-30,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P00000NKJ,F0GBR04O87,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00000NKJ,F0GBR04O87,2024-01-31,0,OngoingCharge,NOK,Percentage,0.5,,,
0P00000NKP,F0GBR04O8E,2016-11-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NKP,F0GBR04O8E,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000NKP,F0GBR04O8E,2016-11-21,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00000NKP,F0GBR04O8E,2016-11-21,1,ManagementFee,EUR,Percentage,0.33,Monetary,0.0,
0P00000NKP,F0GBR04O8E,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NKP,F0GBR04O8E,2016-11-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000NKP,F0GBR04O8E,2016-11-21,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000NKP,F0GBR04O8E,2021-09-13,0,OngoingCharge,EUR,Percentage,0.61,,,
0P00000NKT,F0GBR04O8I,2016-11-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NKT,F0GBR04O8I,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000NKT,F0GBR04O8I,2016-11-21,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00000NKT,F0GBR04O8I,2016-11-21,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P00000NKT,F0GBR04O8I,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NKT,F0GBR04O8I,2016-11-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000NKT,F0GBR04O8I,2016-11-21,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000NKT,F0GBR04O8I,2019-02-01,0,OngoingCharge,EUR,Percentage,1.86,,,
0P00000NL3,F0GBR04O8S,2016-11-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NL3,F0GBR04O8S,2016-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NL3,F0GBR04O8S,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000NL3,F0GBR04O8S,2016-11-21,1,RedemptionFee,EUR,Percentage,0.5,Days,0.0,
0P00000NL3,F0GBR04O8S,2016-11-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000NL3,F0GBR04O8S,2016-11-21,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P00000NL3,F0GBR04O8S,2016-11-21,1,ManagementFee,EUR,Percentage,1.45,Monetary,0.0,
0P00000NL3,F0GBR04O8S,2022-10-24,0,OngoingCharge,EUR,Percentage,1.63,,,
0P00000NLA,F0GBR04O90,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NLA,F0GBR04O90,2016-11-21,0,SwitchingFee,EUR,Percentage,0.1,,,
0P00000NLA,F0GBR04O90,2016-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NLA,F0GBR04O90,2016-11-21,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P00000NLA,F0GBR04O90,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000NLA,F0GBR04O90,2016-11-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NLA,F0GBR04O90,2016-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000NLA,F0GBR04O90,2021-09-13,0,OngoingCharge,EUR,Percentage,0.2,,,
0P00000NLV,F0GBR04O9M,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P00000NLV,F0GBR04O9M,2019-02-25,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NLV,F0GBR04O9M,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000NLV,F0GBR04O9M,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NLV,F0GBR04O9M,2019-02-25,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00000NLV,F0GBR04O9M,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NLV,F0GBR04O9M,2019-02-25,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00000NLV,F0GBR04O9M,2022-06-21,0,OngoingCharge,EUR,Percentage,0.6,,,
0P00000NLX,F0GBR04O9O,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NLX,F0GBR04O9O,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P00000NLX,F0GBR04O9O,2019-02-25,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NLX,F0GBR04O9O,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000NLX,F0GBR04O9O,2019-02-25,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00000NLX,F0GBR04O9O,2019-02-25,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00000NLX,F0GBR04O9O,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NLX,F0GBR04O9O,2022-06-21,0,OngoingCharge,EUR,Percentage,0.6,,,
0P00000NM6,F0GBR04O9X,2020-12-07,0,ExpenseRatio,USD,Percentage,0.9,,,
0P00000NM6,F0GBR04O9X,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000NM6,F0GBR04O9X,2020-12-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000NM6,F0GBR04O9X,2020-12-07,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00000NM6,F0GBR04O9X,2020-12-07,0,SwitchingFee,USD,Percentage,2.0,,,
0P00000NM6,F0GBR04O9X,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000NM6,F0GBR04O9X,2020-12-07,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00000NM6,F0GBR04O9X,2020-12-07,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000NM6,F0GBR04O9X,2020-12-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000NM6,F0GBR04O9X,2025-08-14,0,OngoingCharge,USD,Percentage,0.88,,,
0P00000NM7,F0GBR04O9Y,2019-02-25,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00000NM7,F0GBR04O9Y,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NM7,F0GBR04O9Y,2019-02-25,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NM7,F0GBR04O9Y,2019-02-25,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00000NM7,F0GBR04O9Y,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P00000NM7,F0GBR04O9Y,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000NM7,F0GBR04O9Y,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NM7,F0GBR04O9Y,2022-06-21,0,OngoingCharge,EUR,Percentage,1.6,,,
0P00000NM8,F0GBR04O9Z,2020-12-07,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00000NM8,F0GBR04O9Z,2020-12-07,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NM8,F0GBR04O9Z,2020-12-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NM8,F0GBR04O9Z,2020-12-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000NM8,F0GBR04O9Z,2020-12-07,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00000NM8,F0GBR04O9Z,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00000NM8,F0GBR04O9Z,2020-12-07,0,ExpenseRatio,EUR,Percentage,0.9,,,
0P00000NM8,F0GBR04O9Z,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000NM8,F0GBR04O9Z,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000NM8,F0GBR04O9Z,2025-05-21,0,OngoingCharge,EUR,Percentage,0.88,,,
0P00000NM9,F0GBR04OA0,2017-05-05,1,DeferLoadFee,SEK,Percentage,0.0,Months,0.0,
0P00000NM9,F0GBR04OA0,2017-05-05,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NM9,F0GBR04OA0,2017-05-05,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00000NM9,F0GBR04OA0,2017-05-05,0,PerformanceFee,EUR,Percentage,,,,
0P00000NM9,F0GBR04OA0,2017-05-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000NM9,F0GBR04OA0,2017-05-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NM9,F0GBR04OA0,2017-05-05,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000NM9,F0GBR04OA0,2017-05-05,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00000NM9,F0GBR04OA0,2017-05-05,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00000NM9,F0GBR04OA0,2017-05-05,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NM9,F0GBR04OA0,2017-05-05,1,DeferLoadFee,NOK,Percentage,0.0,Months,0.0,
0P00000NM9,F0GBR04OA0,2017-05-05,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000NM9,F0GBR04OA0,2017-05-05,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000NM9,F0GBR04OA0,2022-06-21,0,OngoingCharge,EUR,Percentage,1.6,,,
0P00000NMB,F0GBR04OA2,2020-11-16,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P00000NMB,F0GBR04OA2,2020-11-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000NMB,F0GBR04OA2,2020-11-16,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00000NMB,F0GBR04OA2,2020-11-16,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NMB,F0GBR04OA2,2020-11-16,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NMB,F0GBR04OA2,2020-11-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000NMB,F0GBR04OA2,2020-11-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NMB,F0GBR04OA2,2022-06-21,0,OngoingCharge,EUR,Percentage,1.4,,,
0P00000NMD,F0GBR04OA4,2019-02-25,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P00000NMD,F0GBR04OA4,2019-02-25,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000NMD,F0GBR04OA4,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000NMD,F0GBR04OA4,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NMD,F0GBR04OA4,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NMD,F0GBR04OA4,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P00000NMD,F0GBR04OA4,2019-02-25,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NMD,F0GBR04OA4,2022-06-21,0,OngoingCharge,EUR,Percentage,1.4,,,
0P00000NMJ,F0GBR04OAA,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000NMJ,F0GBR04OAA,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NMJ,F0GBR04OAA,2019-02-25,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P00000NMJ,F0GBR04OAA,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P00000NMJ,F0GBR04OAA,2019-02-25,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00000NMJ,F0GBR04OAA,2019-02-25,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NMJ,F0GBR04OAA,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NMJ,F0GBR04OAA,2022-11-02,0,OngoingCharge,EUR,Percentage,0.3,,,
0P00000NML,F0GBR04OAC,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000NML,F0GBR04OAC,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NML,F0GBR04OAC,2019-02-25,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P00000NML,F0GBR04OAC,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NML,F0GBR04OAC,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P00000NML,F0GBR04OAC,2019-02-25,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00000NML,F0GBR04OAC,2019-02-25,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NML,F0GBR04OAC,2022-11-02,0,OngoingCharge,EUR,Percentage,0.3,,,
0P00000NMN,F0GBR04OAE,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000NMN,F0GBR04OAE,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NMN,F0GBR04OAE,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P00000NMN,F0GBR04OAE,2019-02-25,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00000NMN,F0GBR04OAE,2019-02-25,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NMN,F0GBR04OAE,2019-02-25,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00000NMN,F0GBR04OAE,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NMN,F0GBR04OAE,2022-06-21,0,OngoingCharge,EUR,Percentage,0.4,,,
0P00000NMO,F0GBR04OAF,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000NMO,F0GBR04OAF,2017-05-16,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P00000NMO,F0GBR04OAF,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000NMO,F0GBR04OAF,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000NMO,F0GBR04OAF,2017-05-16,0,ActualManagementFee,USD,Percentage,1.35,,,
0P00000NMO,F0GBR04OAF,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P00000NMO,F0GBR04OAF,2017-05-16,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000NMO,F0GBR04OAF,2017-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000NMO,F0GBR04OAF,2017-05-16,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P00000NMO,F0GBR04OAF,2017-05-16,1,CustodianFee,USD,Percentage,0.15,Monetary,0.0,
0P00000NMO,F0GBR04OAF,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000NMO,F0GBR04OAF,2025-07-14,0,OngoingCharge,USD,Percentage,1.81,,,
0P00000NMP,F0GBR04OAG,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NMP,F0GBR04OAG,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NMP,F0GBR04OAG,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P00000NMP,F0GBR04OAG,2019-02-25,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00000NMP,F0GBR04OAG,2019-02-25,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NMP,F0GBR04OAG,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000NMP,F0GBR04OAG,2019-02-25,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00000NMP,F0GBR04OAG,2022-06-21,0,OngoingCharge,EUR,Percentage,0.4,,,
0P00000NMR,F0GBR04OAI,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P00000NMR,F0GBR04OAI,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000NMR,F0GBR04OAI,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NMR,F0GBR04OAI,2019-02-25,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00000NMR,F0GBR04OAI,2019-02-25,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NMR,F0GBR04OAI,2019-02-25,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00000NMR,F0GBR04OAI,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NMR,F0GBR04OAI,2022-11-02,0,OngoingCharge,EUR,Percentage,0.6,,,
0P00000NMS,F0GBR04OAJ,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000NMS,F0GBR04OAJ,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000NMS,F0GBR04OAJ,2017-05-16,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000NMS,F0GBR04OAJ,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000NMS,F0GBR04OAJ,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000NMS,F0GBR04OAJ,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P00000NMS,F0GBR04OAJ,2017-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000NMS,F0GBR04OAJ,2017-05-16,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P00000NMS,F0GBR04OAJ,2017-05-16,1,CustodianFee,USD,Percentage,0.15,Monetary,0.0,
0P00000NMS,F0GBR04OAJ,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000NMS,F0GBR04OAJ,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000NMS,F0GBR04OAJ,2025-10-24,0,OngoingCharge,USD,Percentage,1.96,,,
0P00000NMT,F0GBR04OAK,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P00000NMT,F0GBR04OAK,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000NMT,F0GBR04OAK,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NMT,F0GBR04OAK,2019-02-25,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00000NMT,F0GBR04OAK,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NMT,F0GBR04OAK,2019-02-25,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00000NMT,F0GBR04OAK,2019-02-25,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NMT,F0GBR04OAK,2022-11-02,0,OngoingCharge,EUR,Percentage,0.6,,,
0P00000NMV,F0GBR04OAM,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P00000NMV,F0GBR04OAM,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000NMV,F0GBR04OAM,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NMV,F0GBR04OAM,2019-02-25,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00000NMV,F0GBR04OAM,2019-02-25,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NMV,F0GBR04OAM,2019-02-25,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000NMV,F0GBR04OAM,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NMV,F0GBR04OAM,2022-12-15,0,OngoingCharge,EUR,Percentage,1.0,,,
0P00000NMX,F0GBR04OAO,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P00000NMX,F0GBR04OAO,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000NMX,F0GBR04OAO,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NMX,F0GBR04OAO,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NMX,F0GBR04OAO,2019-02-25,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00000NMX,F0GBR04OAO,2019-02-25,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NMX,F0GBR04OAO,2019-02-25,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000NMX,F0GBR04OAO,2022-12-15,0,OngoingCharge,EUR,Percentage,1.0,,,
0P00000NN3,F0GBR04OAU,2020-11-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000NN3,F0GBR04OAU,2020-11-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000NN3,F0GBR04OAU,2020-11-16,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NN3,F0GBR04OAU,2020-11-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NN3,F0GBR04OAU,2020-11-16,1,ManagementFee,EUR,Percentage,1.52,Monetary,0.0,
0P00000NN3,F0GBR04OAU,2020-11-16,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00000NN3,F0GBR04OAU,2020-11-16,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NN3,F0GBR04OAU,2022-06-21,0,OngoingCharge,EUR,Percentage,1.59,,,
0P00000NN5,F0GBR04OAW,2020-11-16,1,ManagementFee,EUR,Percentage,1.52,Monetary,0.0,
0P00000NN5,F0GBR04OAW,2020-11-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000NN5,F0GBR04OAW,2020-11-16,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00000NN5,F0GBR04OAW,2020-11-16,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NN5,F0GBR04OAW,2020-11-16,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NN5,F0GBR04OAW,2020-11-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000NN5,F0GBR04OAW,2020-11-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NN5,F0GBR04OAW,2022-06-21,0,OngoingCharge,EUR,Percentage,1.59,,,
0P00000NNB,F0GBR04OB2,2019-02-25,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NNB,F0GBR04OB2,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P00000NNB,F0GBR04OB2,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000NNB,F0GBR04OB2,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NNB,F0GBR04OB2,2019-02-25,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00000NNB,F0GBR04OB2,2019-02-25,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00000NNB,F0GBR04OB2,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NNB,F0GBR04OB2,2022-06-21,0,OngoingCharge,EUR,Percentage,0.8,,,
0P00000NND,F0GBR04OB4,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P00000NND,F0GBR04OB4,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000NND,F0GBR04OB4,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NND,F0GBR04OB4,2019-02-25,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00000NND,F0GBR04OB4,2019-02-25,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NND,F0GBR04OB4,2019-02-25,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00000NND,F0GBR04OB4,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NND,F0GBR04OB4,2022-06-21,0,OngoingCharge,EUR,Percentage,0.8,,,
0P00000NNG,F0GBR04OB7,2019-11-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000NNG,F0GBR04OB7,2019-11-21,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00000NNG,F0GBR04OB7,2019-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00000NNG,F0GBR04OB7,2019-11-21,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00000NNG,F0GBR04OB7,2019-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000NNG,F0GBR04OB7,2019-11-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000NNG,F0GBR04OB7,2025-11-10,0,OngoingCharge,EUR,Percentage,0.48,,,
0P00000NNV,F0GBR04OBM,2019-02-25,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NNV,F0GBR04OBM,2019-02-25,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000NNV,F0GBR04OBM,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P00000NNV,F0GBR04OBM,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000NNV,F0GBR04OBM,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NNV,F0GBR04OBM,2019-02-25,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00000NNV,F0GBR04OBM,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NNV,F0GBR04OBM,2022-06-21,0,OngoingCharge,EUR,Percentage,1.0,,,
0P00000NNX,F0GBR04OBO,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P00000NNX,F0GBR04OBO,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000NNX,F0GBR04OBO,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NNX,F0GBR04OBO,2019-02-25,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000NNX,F0GBR04OBO,2019-02-25,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NNX,F0GBR04OBO,2019-02-25,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00000NNX,F0GBR04OBO,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NNX,F0GBR04OBO,2022-06-21,0,OngoingCharge,EUR,Percentage,1.0,,,
0P00000NNZ,F0GBR04OBQ,2019-02-25,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NNZ,F0GBR04OBQ,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P00000NNZ,F0GBR04OBQ,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000NNZ,F0GBR04OBQ,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NNZ,F0GBR04OBQ,2019-02-25,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000NNZ,F0GBR04OBQ,2019-02-25,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00000NNZ,F0GBR04OBQ,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NNZ,F0GBR04OBQ,2022-06-21,0,OngoingCharge,EUR,Percentage,0.5,,,
0P00000NO1,F0GBR04OBS,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P00000NO1,F0GBR04OBS,2019-02-25,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NO1,F0GBR04OBS,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000NO1,F0GBR04OBS,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NO1,F0GBR04OBS,2019-02-25,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000NO1,F0GBR04OBS,2019-02-25,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00000NO1,F0GBR04OBS,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NO1,F0GBR04OBS,2022-06-21,0,OngoingCharge,EUR,Percentage,0.5,,,
0P00000NO7,F0GBR04OBY,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P00000NO7,F0GBR04OBY,2019-02-25,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NO7,F0GBR04OBY,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000NO7,F0GBR04OBY,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NO7,F0GBR04OBY,2019-02-25,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00000NO7,F0GBR04OBY,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NO7,F0GBR04OBY,2019-02-25,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P00000NO7,F0GBR04OBY,2022-06-21,0,OngoingCharge,EUR,Percentage,1.39,,,
0P00000NO9,F0GBR04OC0,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P00000NO9,F0GBR04OC0,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000NO9,F0GBR04OC0,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NO9,F0GBR04OC0,2019-02-25,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00000NO9,F0GBR04OC0,2019-02-25,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NO9,F0GBR04OC0,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NO9,F0GBR04OC0,2019-02-25,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P00000NO9,F0GBR04OC0,2022-06-21,0,OngoingCharge,EUR,Percentage,1.39,,,
0P00000NOB,F0GBR04OC2,2020-03-02,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00000NOB,F0GBR04OC2,2020-03-02,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NOB,F0GBR04OC2,2020-03-02,0,PerformanceFee,EUR,Percentage,,,,
0P00000NOB,F0GBR04OC2,2020-03-02,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000NOB,F0GBR04OC2,2020-03-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NOB,F0GBR04OC2,2020-03-02,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NOB,F0GBR04OC2,2020-03-02,1,ManagementFee,EUR,Percentage,1.47,Monetary,0.0,
0P00000NOB,F0GBR04OC2,2022-06-21,0,OngoingCharge,EUR,Percentage,1.47,,,
0P00000NOD,F0GBR04OC4,2020-03-02,0,PerformanceFee,EUR,Percentage,,,,
0P00000NOD,F0GBR04OC4,2020-03-02,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000NOD,F0GBR04OC4,2020-03-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NOD,F0GBR04OC4,2020-03-02,1,ManagementFee,EUR,Percentage,1.47,Monetary,0.0,
0P00000NOD,F0GBR04OC4,2020-03-02,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00000NOD,F0GBR04OC4,2020-03-02,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NOD,F0GBR04OC4,2020-03-02,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NOD,F0GBR04OC4,2022-06-21,0,OngoingCharge,EUR,Percentage,1.47,,,
0P00000NOV,F0GBR04OCN,2023-05-09,0,OngoingCharge,EUR,Percentage,1.34,,,
0P00000NOV,F0GBR04OCN,2024-04-30,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000NOV,F0GBR04OCN,2024-04-30,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000NOV,F0GBR04OCN,2024-04-30,0,PerformanceFee,EUR,Percentage,,,,
0P00000NOV,F0GBR04OCN,2024-04-30,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NOV,F0GBR04OCN,2024-04-30,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P00000NOV,F0GBR04OCN,2024-04-30,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P00000NOV,F0GBR04OCN,2024-04-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000NOV,F0GBR04OCN,2024-04-30,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P00000NOV,F0GBR04OCN,2024-04-30,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P00000NP2,F0GBR04OCW,2016-11-28,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P00000NP2,F0GBR04OCW,2016-11-28,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NP2,F0GBR04OCW,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00000NP2,F0GBR04OCW,2016-11-28,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000NP2,F0GBR04OCW,2016-11-28,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NP2,F0GBR04OCW,2016-11-28,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P00000NP2,F0GBR04OCW,2016-11-28,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P00000NP2,F0GBR04OCW,2016-11-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NP2,F0GBR04OCW,2022-06-17,0,OngoingCharge,EUR,Percentage,1.1,,,
0P00000NP4,F0GBR04OCY,2016-11-28,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P00000NP4,F0GBR04OCY,2016-11-28,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P00000NP4,F0GBR04OCY,2016-11-28,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P00000NP4,F0GBR04OCY,2016-11-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NP4,F0GBR04OCY,2016-11-28,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NP4,F0GBR04OCY,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00000NP4,F0GBR04OCY,2016-11-28,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000NP4,F0GBR04OCY,2016-11-28,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NP4,F0GBR04OCY,2022-06-17,0,OngoingCharge,EUR,Percentage,1.1,,,
0P00000NPD,F0GBR04OD7,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00000NPD,F0GBR04OD7,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000NPD,F0GBR04OD7,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00000NPD,F0GBR04OD7,2023-01-16,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00000NPD,F0GBR04OD7,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P00000NPD,F0GBR04OD7,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000NPD,F0GBR04OD7,2023-01-16,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00000NPD,F0GBR04OD7,2023-01-16,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P00000NPD,F0GBR04OD7,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00000NPD,F0GBR04OD7,2025-07-17,0,OngoingCharge,EUR,Percentage,1.17,,,
0P00000NPF,F0GBR04OD9,2022-04-29,0,PerformanceFee,EUR,Percentage,,,,
0P00000NPF,F0GBR04OD9,2022-04-29,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00000NPF,F0GBR04OD9,2022-04-29,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00000NPF,F0GBR04OD9,2022-04-29,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000NPF,F0GBR04OD9,2022-04-29,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00000NPF,F0GBR04OD9,2022-04-29,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P00000NPF,F0GBR04OD9,2022-04-29,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00000NPF,F0GBR04OD9,2022-04-29,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00000NPF,F0GBR04OD9,2022-04-29,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P00000NPF,F0GBR04OD9,2025-07-17,0,OngoingCharge,EUR,Percentage,1.63,,,
0P00000NPO,F0GBR04ODK,2022-02-10,0,OngoingCharge,EUR,Percentage,1.75,,,
0P00000NPO,F0GBR04ODK,2023-06-23,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P00000NPO,F0GBR04ODK,2023-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P00000NPO,F0GBR04ODK,2023-06-23,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NPO,F0GBR04ODK,2023-06-23,1,RedemptionFee,EUR,Percentage,1.0,Days,0.0,
0P00000NPO,F0GBR04ODK,2023-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00000NPO,F0GBR04ODK,2023-06-23,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000NPO,F0GBR04ODK,2023-06-23,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P00000NPS,F0GBR04ODP,2017-05-16,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00000NPS,F0GBR04ODP,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000NPS,F0GBR04ODP,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P00000NPS,F0GBR04ODP,2017-05-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000NPS,F0GBR04ODP,2017-05-16,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000NPS,F0GBR04ODP,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000NPS,F0GBR04ODP,2017-05-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000NPS,F0GBR04ODP,2017-05-16,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00000NPS,F0GBR04ODP,2025-07-25,0,OngoingCharge,EUR,Percentage,1.93,,,
0P00000NPV,F0GBR04ODS,2020-12-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000NPV,F0GBR04ODS,2020-12-03,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000NPV,F0GBR04ODS,2020-12-03,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00000NPV,F0GBR04ODS,2020-12-03,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NPV,F0GBR04ODS,2020-12-03,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P00000NPV,F0GBR04ODS,2020-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P00000NPV,F0GBR04ODS,2020-12-03,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NPV,F0GBR04ODS,2022-02-21,0,OngoingCharge,EUR,Percentage,0.66,,,
0P00000NQ6,F0GBR04OE3,2016-11-08,0,ActualManagementFee,DKK,Percentage,0.28,,,
0P00000NQ6,F0GBR04OE3,2016-11-08,1,FrontLoadFee,DKK,Percentage,1.0,Monetary,0.0,
0P00000NQ6,F0GBR04OE3,2016-11-08,0,PerformanceFee,DKK,Percentage,,,,
0P00000NQ6,F0GBR04OE3,2016-11-08,1,ManagementFee,DKK,Percentage,0.5,Monetary,0.0,
0P00000NQ6,F0GBR04OE3,2016-11-08,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000NQ6,F0GBR04OE3,2025-07-31,0,OngoingCharge,DKK,Percentage,0.45,,,
0P00000NQ8,F0GBR04OE5,2016-11-08,0,PerformanceFee,EUR,Percentage,,,,
0P00000NQ8,F0GBR04OE5,2016-11-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000NQ8,F0GBR04OE5,2016-11-08,0,ActualManagementFee,EUR,Percentage,1.42,,,
0P00000NQ8,F0GBR04OE5,2016-11-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000NQ8,F0GBR04OE5,2016-11-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000NQ8,F0GBR04OE5,2016-11-08,1,DistributionFee,EUR,Percentage,0.0,Years,0.0,
0P00000NQ8,F0GBR04OE5,2025-02-17,0,OngoingCharge,EUR,Percentage,1.9,,,
0P00000NQG,F0GBR04OED,2019-11-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000NQG,F0GBR04OED,2019-11-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000NQG,F0GBR04OED,2019-11-21,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00000NQG,F0GBR04OED,2019-11-21,1,RedemptionFee,EUR,Percentage,5.0,Years,0.0,
0P00000NQG,F0GBR04OED,2019-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000NQG,F0GBR04OED,2019-11-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NQG,F0GBR04OED,2019-11-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000NQG,F0GBR04OED,2022-02-11,0,OngoingCharge,EUR,Percentage,1.69,,,
0P00000NQI,F0GBR04OEF,2019-11-21,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P00000NQI,F0GBR04OEF,2019-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000NQI,F0GBR04OEF,2019-11-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000NQI,F0GBR04OEF,2019-11-21,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000NQI,F0GBR04OEF,2019-11-21,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00000NQI,F0GBR04OEF,2019-11-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NQI,F0GBR04OEF,2019-11-21,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P00000NQI,F0GBR04OEF,2022-02-11,0,OngoingCharge,EUR,Percentage,2.39,,,
0P00000NQK,F0GBR04OEH,2019-11-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00000NQK,F0GBR04OEH,2019-11-21,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00000NQK,F0GBR04OEH,2019-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NQK,F0GBR04OEH,2019-11-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NQK,F0GBR04OEH,2019-11-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000NQK,F0GBR04OEH,2019-11-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000NQK,F0GBR04OEH,2019-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000NQK,F0GBR04OEH,2022-02-11,0,OngoingCharge,EUR,Percentage,0.9,,,
0P00000NQM,F0GBR04OEJ,2019-02-15,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000NQM,F0GBR04OEJ,2019-02-15,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000NQM,F0GBR04OEJ,2019-02-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000NQM,F0GBR04OEJ,2019-02-15,0,ActualManagementFee,EUR,Percentage,0.79,,,
0P00000NQM,F0GBR04OEJ,2019-02-15,0,PerformanceFee,EUR,Percentage,,,,
0P00000NQM,F0GBR04OEJ,2025-07-31,0,OngoingCharge,EUR,Percentage,1.03,,,
0P00000NQO,F0GBR04OEL,2016-11-08,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00000NQO,F0GBR04OEL,2016-11-08,0,PerformanceFee,EUR,Percentage,,,,
0P00000NQO,F0GBR04OEL,2016-11-08,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000NQO,F0GBR04OEL,2016-11-08,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00000NQO,F0GBR04OEL,2016-11-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000NQO,F0GBR04OEL,2022-12-16,0,OngoingCharge,EUR,Percentage,1.55,,,
0P00000NQW,F0GBR04OET,2019-11-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000NQW,F0GBR04OET,2019-11-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000NQW,F0GBR04OET,2019-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00000NQW,F0GBR04OET,2019-11-21,1,RedemptionFee,EUR,Percentage,5.0,Years,0.0,
0P00000NQW,F0GBR04OET,2019-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000NQW,F0GBR04OET,2019-11-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000NQW,F0GBR04OET,2025-05-27,0,OngoingCharge,EUR,Percentage,1.62,,,
0P00000NQY,F0GBR04OEV,2019-11-21,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P00000NQY,F0GBR04OEV,2019-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000NQY,F0GBR04OEV,2019-11-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000NQY,F0GBR04OEV,2019-11-21,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000NQY,F0GBR04OEV,2019-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00000NQY,F0GBR04OEV,2019-11-21,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P00000NQY,F0GBR04OEV,2025-11-10,0,OngoingCharge,EUR,Percentage,2.32,,,
0P00000NR0,F0GBR04OEX,2019-11-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000NR0,F0GBR04OEX,2019-11-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00000NR0,F0GBR04OEX,2019-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000NR0,F0GBR04OEX,2019-11-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NR0,F0GBR04OEX,2019-11-21,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00000NR0,F0GBR04OEX,2019-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NR0,F0GBR04OEX,2019-11-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000NR0,F0GBR04OEX,2025-11-10,0,OngoingCharge,EUR,Percentage,0.87,,,
0P00000NRZ,F0GBR04OFW,2018-01-15,0,PerformanceFee,EUR,Percentage,,,,
0P00000NRZ,F0GBR04OFW,2018-01-15,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000NRZ,F0GBR04OFW,2018-01-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NRZ,F0GBR04OFW,2018-01-15,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NRZ,F0GBR04OFW,2018-01-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000NRZ,F0GBR04OFW,2018-01-15,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000NRZ,F0GBR04OFW,2018-01-15,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00000NRZ,F0GBR04OFW,2022-09-19,0,OngoingCharge,EUR,Percentage,2.0,,,
0P00000NS1,F0GBR04OFY,2018-01-15,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000NS1,F0GBR04OFY,2018-01-15,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00000NS1,F0GBR04OFY,2018-01-15,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NS1,F0GBR04OFY,2018-01-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000NS1,F0GBR04OFY,2018-01-15,0,PerformanceFee,EUR,Percentage,,,,
0P00000NS1,F0GBR04OFY,2018-01-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NS1,F0GBR04OFY,2018-01-15,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000NS1,F0GBR04OFY,2022-09-19,0,OngoingCharge,EUR,Percentage,2.0,,,
0P00000NS3,F0GBR04OG0,2018-01-15,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000NS3,F0GBR04OG0,2018-01-15,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00000NS3,F0GBR04OG0,2018-01-15,0,PerformanceFee,EUR,Percentage,,,,
0P00000NS3,F0GBR04OG0,2018-01-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NS3,F0GBR04OG0,2018-01-15,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000NS3,F0GBR04OG0,2018-01-15,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NS3,F0GBR04OG0,2018-01-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000NS3,F0GBR04OG0,2022-09-19,0,OngoingCharge,EUR,Percentage,2.0,,,
0P00000NS5,F0GBR04OG2,2018-01-15,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000NS5,F0GBR04OG2,2018-01-15,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00000NS5,F0GBR04OG2,2018-01-15,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NS5,F0GBR04OG2,2018-01-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000NS5,F0GBR04OG2,2018-01-15,0,PerformanceFee,EUR,Percentage,,,,
0P00000NS5,F0GBR04OG2,2018-01-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NS5,F0GBR04OG2,2018-01-15,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000NS5,F0GBR04OG2,2022-09-19,0,OngoingCharge,EUR,Percentage,2.0,,,
0P00000NS7,F0GBR04OG4,2018-01-15,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000NS7,F0GBR04OG4,2018-01-15,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00000NS7,F0GBR04OG4,2018-01-15,0,PerformanceFee,EUR,Percentage,,,,
0P00000NS7,F0GBR04OG4,2018-01-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NS7,F0GBR04OG4,2018-01-15,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000NS7,F0GBR04OG4,2018-01-15,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NS7,F0GBR04OG4,2018-01-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000NS7,F0GBR04OG4,2022-09-19,0,OngoingCharge,EUR,Percentage,2.0,,,
0P00000NS9,F0GBR04OG6,2018-01-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000NS9,F0GBR04OG6,2018-01-15,0,PerformanceFee,EUR,Percentage,,,,
0P00000NS9,F0GBR04OG6,2018-01-15,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NS9,F0GBR04OG6,2018-01-15,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000NS9,F0GBR04OG6,2018-01-15,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000NS9,F0GBR04OG6,2018-01-15,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00000NS9,F0GBR04OG6,2018-01-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NS9,F0GBR04OG6,2022-09-19,0,OngoingCharge,EUR,Percentage,2.0,,,
0P00000NSB,F0GBR04OG8,2016-11-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NSB,F0GBR04OG8,2016-11-25,0,PerformanceFee,EUR,Percentage,,,,
0P00000NSB,F0GBR04OG8,2016-11-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000NSB,F0GBR04OG8,2016-11-25,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000NSB,F0GBR04OG8,2016-11-25,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P00000NSB,F0GBR04OG8,2016-11-25,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000NSB,F0GBR04OG8,2016-11-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NSB,F0GBR04OG8,2022-02-14,0,OngoingCharge,EUR,Percentage,1.5,,,
0P00000NSD,F0GBR04OGA,2020-04-20,0,PerformanceFee,EUR,Percentage,,,,
0P00000NSD,F0GBR04OGA,2020-04-20,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00000NSD,F0GBR04OGA,2020-04-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000NSD,F0GBR04OGA,2020-04-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NSD,F0GBR04OGA,2020-04-20,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P00000NSD,F0GBR04OGA,2020-04-20,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NSD,F0GBR04OGA,2020-04-20,0,ActualManagementFee,EUR,Percentage,0.13,,,
0P00000NSD,F0GBR04OGA,2020-04-20,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000NSD,F0GBR04OGA,2022-02-14,0,OngoingCharge,EUR,Percentage,0.3,,,
0P00000NSF,F0GBR04OGC,2022-11-10,0,OngoingCharge,EUR,Percentage,1.8,,,
0P00000NSF,F0GBR04OGC,2023-12-08,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P00000NSF,F0GBR04OGC,2023-12-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000NSF,F0GBR04OGC,2023-12-08,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P00000NSF,F0GBR04OGC,2023-12-08,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NSF,F0GBR04OGC,2023-12-08,0,PerformanceFee,EUR,Percentage,,,,
0P00000NSF,F0GBR04OGC,2023-12-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000NSF,F0GBR04OGC,2023-12-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NSF,F0GBR04OGC,2023-12-08,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P00000NSG,F0GBR04OGD,2019-11-21,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00000NSG,F0GBR04OGD,2019-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000NSG,F0GBR04OGD,2019-11-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000NSG,F0GBR04OGD,2019-11-21,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00000NSG,F0GBR04OGD,2019-11-21,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P00000NSG,F0GBR04OGD,2022-02-11,0,OngoingCharge,EUR,Percentage,0.67,,,
0P00000NSI,F0GBR04OGF,2019-11-21,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P00000NSI,F0GBR04OGF,2019-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000NSI,F0GBR04OGF,2019-11-21,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000NSI,F0GBR04OGF,2019-11-21,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P00000NSI,F0GBR04OGF,2019-11-21,1,RedemptionFee,EUR,Percentage,1.5,Years,0.0,
0P00000NSI,F0GBR04OGF,2022-02-11,0,OngoingCharge,EUR,Percentage,1.26,,,
0P00000NSK,F0GBR04OGH,2019-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000NSK,F0GBR04OGH,2019-11-21,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P00000NSK,F0GBR04OGH,2019-11-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000NSK,F0GBR04OGH,2019-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NSK,F0GBR04OGH,2019-11-21,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P00000NSK,F0GBR04OGH,2022-02-11,0,OngoingCharge,EUR,Percentage,0.42,,,
0P00000NSL,F0GBR04OGI,2016-11-25,0,PerformanceFee,EUR,Percentage,,,,
0P00000NSL,F0GBR04OGI,2016-11-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000NSL,F0GBR04OGI,2016-11-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NSL,F0GBR04OGI,2016-11-25,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000NSL,F0GBR04OGI,2016-11-25,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000NSL,F0GBR04OGI,2016-11-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NSL,F0GBR04OGI,2016-11-25,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00000NSL,F0GBR04OGI,2016-11-25,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P00000NSL,F0GBR04OGI,2022-10-17,0,OngoingCharge,EUR,Percentage,0.5,,,
0P00000NSM,F0GBR04OGJ,2019-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00000NSM,F0GBR04OGJ,2019-11-21,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00000NSM,F0GBR04OGJ,2019-11-21,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P00000NSM,F0GBR04OGJ,2019-11-21,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00000NSM,F0GBR04OGJ,2019-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000NSM,F0GBR04OGJ,2019-11-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000NSM,F0GBR04OGJ,2022-02-11,0,OngoingCharge,EUR,Percentage,0.47,,,
0P00000NSN,F0GBR04OGK,2022-06-16,0,OngoingCharge,EUR,Percentage,0.99,,,
0P00000NSN,F0GBR04OGK,2025-09-19,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000NSN,F0GBR04OGK,2025-09-19,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P00000NSN,F0GBR04OGK,2025-09-19,0,PerformanceFee,EUR,Percentage,,,,
0P00000NSN,F0GBR04OGK,2025-09-19,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000NSN,F0GBR04OGK,2025-09-19,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000NSN,F0GBR04OGK,2025-09-19,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000NSN,F0GBR04OGK,2025-09-19,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P00000NSN,F0GBR04OGK,2025-09-19,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NSN,F0GBR04OGK,2025-09-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NSN,F0GBR04OGK,2025-09-19,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000NSO,F0GBR04OGL,2019-11-21,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00000NSO,F0GBR04OGL,2019-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00000NSO,F0GBR04OGL,2019-11-21,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000NSO,F0GBR04OGL,2019-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000NSO,F0GBR04OGL,2019-11-21,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P00000NSO,F0GBR04OGL,2019-11-21,1,RedemptionFee,EUR,Percentage,1.5,Years,0.0,
0P00000NSO,F0GBR04OGL,2022-02-11,0,OngoingCharge,EUR,Percentage,0.76,,,
0P00000NSQ,F0GBR04OGN,2019-11-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000NSQ,F0GBR04OGN,2019-11-21,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P00000NSQ,F0GBR04OGN,2019-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00000NSQ,F0GBR04OGN,2019-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000NSQ,F0GBR04OGN,2019-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NSQ,F0GBR04OGN,2019-11-21,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P00000NSQ,F0GBR04OGN,2025-11-10,0,OngoingCharge,EUR,Percentage,0.27,,,
0P00000NSV,F0GBR04OGS,2016-11-25,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000NSV,F0GBR04OGS,2016-11-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NSV,F0GBR04OGS,2016-11-25,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000NSV,F0GBR04OGS,2016-11-25,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00000NSV,F0GBR04OGS,2016-11-25,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P00000NSV,F0GBR04OGS,2016-11-25,0,PerformanceFee,EUR,Percentage,,,,
0P00000NSV,F0GBR04OGS,2016-11-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000NSV,F0GBR04OGS,2016-11-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NSV,F0GBR04OGS,2022-02-14,0,OngoingCharge,EUR,Percentage,1.6,,,
0P00000NSX,F0GBR04OGU,2016-11-25,0,PerformanceFee,EUR,Percentage,,,,
0P00000NSX,F0GBR04OGU,2016-11-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000NSX,F0GBR04OGU,2016-11-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NSX,F0GBR04OGU,2016-11-25,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000NSX,F0GBR04OGU,2016-11-25,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P00000NSX,F0GBR04OGU,2016-11-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NSX,F0GBR04OGU,2016-11-25,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P00000NSX,F0GBR04OGU,2022-02-14,0,OngoingCharge,EUR,Percentage,1.8,,,
0P00000NT9,F0GBR04OH6,2016-11-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000NT9,F0GBR04OH6,2016-11-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NT9,F0GBR04OH6,2016-11-21,1,DeferLoadFee,EUR,Percentage,1.0,Days,0.0,
0P00000NT9,F0GBR04OH6,2016-11-21,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000NT9,F0GBR04OH6,2016-11-21,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00000NT9,F0GBR04OH6,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000NT9,F0GBR04OH6,2022-01-31,0,OngoingCharge,EUR,Percentage,0.67,,,
0P00000NTB,F0GBR04OH8,2016-11-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NTB,F0GBR04OH8,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000NTB,F0GBR04OH8,2016-11-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000NTB,F0GBR04OH8,2016-11-21,1,DeferLoadFee,EUR,Percentage,1.0,Days,0.0,
0P00000NTB,F0GBR04OH8,2016-11-21,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000NTB,F0GBR04OH8,2016-11-21,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00000NTB,F0GBR04OH8,2022-01-31,0,OngoingCharge,EUR,Percentage,0.67,,,
0P00000NTC,F0GBR04OHA,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000NTC,F0GBR04OHA,2016-11-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NTC,F0GBR04OHA,2016-11-21,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00000NTC,F0GBR04OHA,2016-11-21,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000NTC,F0GBR04OHA,2016-11-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000NTC,F0GBR04OHA,2016-11-21,1,DeferLoadFee,EUR,Percentage,1.0,Days,0.0,
0P00000NTC,F0GBR04OHA,2022-01-31,0,OngoingCharge,EUR,Percentage,0.92,,,
0P00000NTE,F0GBR04OHC,2016-11-21,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000NTE,F0GBR04OHC,2016-11-21,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00000NTE,F0GBR04OHC,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000NTE,F0GBR04OHC,2016-11-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NTE,F0GBR04OHC,2016-11-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000NTE,F0GBR04OHC,2016-11-21,1,DeferLoadFee,EUR,Percentage,1.0,Days,0.0,
0P00000NTE,F0GBR04OHC,2022-01-31,0,OngoingCharge,EUR,Percentage,0.92,,,
0P00000NU1,F0GBR04OHZ,2019-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00000NU1,F0GBR04OHZ,2019-11-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000NU1,F0GBR04OHZ,2019-11-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000NU1,F0GBR04OHZ,2019-11-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000NU1,F0GBR04OHZ,2019-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000NU1,F0GBR04OHZ,2019-11-21,1,RedemptionFee,EUR,Percentage,5.0,Years,0.0,
0P00000NU1,F0GBR04OHZ,2025-11-10,0,OngoingCharge,EUR,Percentage,1.6,,,
0P00000NU3,F0GBR04OI1,2019-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00000NU3,F0GBR04OI1,2019-11-21,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P00000NU3,F0GBR04OI1,2019-11-21,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P00000NU3,F0GBR04OI1,2019-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000NU3,F0GBR04OI1,2019-11-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000NU3,F0GBR04OI1,2019-11-21,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000NU3,F0GBR04OI1,2025-11-10,0,OngoingCharge,EUR,Percentage,2.3,,,
0P00000NU5,F0GBR04OI3,2019-11-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00000NU5,F0GBR04OI3,2019-11-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000NU5,F0GBR04OI3,2019-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000NU5,F0GBR04OI3,2019-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NU5,F0GBR04OI3,2019-11-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000NU5,F0GBR04OI3,2025-11-10,0,OngoingCharge,EUR,Percentage,0.85,,,
0P00000NVS,F0GBR04OJQ,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000NVS,F0GBR04OJQ,2016-11-21,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00000NVS,F0GBR04OJQ,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NVS,F0GBR04OJQ,2016-11-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000NVS,F0GBR04OJQ,2016-11-21,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P00000NVS,F0GBR04OJQ,2016-11-21,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P00000NVS,F0GBR04OJQ,2016-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NVS,F0GBR04OJQ,2022-02-17,0,OngoingCharge,EUR,Percentage,0.6,,,
0P00000NW7,F0GBR04OK8,2017-05-24,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NW7,F0GBR04OK8,2017-05-24,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00000NW7,F0GBR04OK8,2017-05-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000NW7,F0GBR04OK8,2017-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P00000NW7,F0GBR04OK8,2017-05-24,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NW7,F0GBR04OK8,2017-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NW7,F0GBR04OK8,2017-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000NW7,F0GBR04OK8,2017-05-24,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00000NW7,F0GBR04OK8,2022-11-01,0,OngoingCharge,EUR,Percentage,1.6,,,
0P00000NW8,F0GBR04OKA,2017-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P00000NW8,F0GBR04OKA,2017-05-24,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NW8,F0GBR04OKA,2017-05-24,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NW8,F0GBR04OKA,2017-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000NW8,F0GBR04OKA,2017-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NW8,F0GBR04OKA,2017-05-24,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00000NW8,F0GBR04OKA,2017-05-24,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00000NW8,F0GBR04OKA,2017-05-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000NW8,F0GBR04OKA,2022-11-01,0,OngoingCharge,EUR,Percentage,1.6,,,
0P00000NWA,F0GBR04OKC,2017-05-24,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NWA,F0GBR04OKC,2017-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P00000NWA,F0GBR04OKC,2017-05-24,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NWA,F0GBR04OKC,2017-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NWA,F0GBR04OKC,2017-05-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000NWA,F0GBR04OKC,2017-05-24,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P00000NWA,F0GBR04OKC,2017-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000NWA,F0GBR04OKC,2022-11-01,0,OngoingCharge,EUR,Percentage,1.8,,,
0P00000NWB,F0GBR04OKE,2017-05-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000NWB,F0GBR04OKE,2017-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000NWB,F0GBR04OKE,2017-05-24,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NWB,F0GBR04OKE,2017-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P00000NWB,F0GBR04OKE,2017-05-24,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NWB,F0GBR04OKE,2017-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NWB,F0GBR04OKE,2017-05-24,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P00000NWB,F0GBR04OKE,2022-11-01,0,OngoingCharge,EUR,Percentage,1.8,,,
0P00000NWF,F0GBR04OKI,2017-05-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000NWF,F0GBR04OKI,2017-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000NWF,F0GBR04OKI,2017-05-24,1,ManagementFee,EUR,Percentage,1.83,Monetary,0.0,
0P00000NWF,F0GBR04OKI,2017-05-24,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NWF,F0GBR04OKI,2017-05-24,0,ActualManagementFee,EUR,Percentage,1.83,,,
0P00000NWF,F0GBR04OKI,2017-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P00000NWF,F0GBR04OKI,2017-05-24,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NWF,F0GBR04OKI,2017-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NWF,F0GBR04OKI,2022-11-01,0,OngoingCharge,EUR,Percentage,1.83,,,
0P00000NWG,F0GBR04OKK,2017-05-24,1,ManagementFee,EUR,Percentage,1.83,Monetary,0.0,
0P00000NWG,F0GBR04OKK,2017-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P00000NWG,F0GBR04OKK,2017-05-24,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NWG,F0GBR04OKK,2017-05-24,0,ActualManagementFee,EUR,Percentage,1.83,,,
0P00000NWG,F0GBR04OKK,2017-05-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000NWG,F0GBR04OKK,2017-05-24,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NWG,F0GBR04OKK,2017-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000NWG,F0GBR04OKK,2017-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NWG,F0GBR04OKK,2022-11-01,0,OngoingCharge,EUR,Percentage,1.83,,,
0P00000NWH,F0GBR04OKM,2017-05-24,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NWH,F0GBR04OKM,2017-05-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000NWH,F0GBR04OKM,2017-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P00000NWH,F0GBR04OKM,2017-05-24,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NWH,F0GBR04OKM,2017-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NWH,F0GBR04OKM,2017-05-24,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00000NWH,F0GBR04OKM,2017-05-24,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00000NWH,F0GBR04OKM,2017-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000NWH,F0GBR04OKM,2022-11-01,0,OngoingCharge,EUR,Percentage,1.6,,,
0P00000NWJ,F0GBR04OKO,2017-05-24,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NWJ,F0GBR04OKO,2017-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NWJ,F0GBR04OKO,2017-05-24,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000NWJ,F0GBR04OKO,2017-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P00000NWJ,F0GBR04OKO,2017-05-24,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NWJ,F0GBR04OKO,2017-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000NWJ,F0GBR04OKO,2017-05-24,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00000NWJ,F0GBR04OKO,2017-05-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000NWJ,F0GBR04OKO,2022-11-01,0,OngoingCharge,EUR,Percentage,1.89,,,
0P00000NWK,F0GBR04OKQ,2017-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000NWK,F0GBR04OKQ,2017-05-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000NWK,F0GBR04OKQ,2017-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P00000NWK,F0GBR04OKQ,2017-05-24,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NWK,F0GBR04OKQ,2017-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NWK,F0GBR04OKQ,2017-05-24,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000NWK,F0GBR04OKQ,2017-05-24,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00000NWK,F0GBR04OKQ,2017-05-24,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NWK,F0GBR04OKQ,2022-11-01,0,OngoingCharge,EUR,Percentage,1.89,,,
0P00000NWL,F0GBR04OKS,2017-05-24,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00000NWL,F0GBR04OKS,2017-05-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000NWL,F0GBR04OKS,2017-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000NWL,F0GBR04OKS,2017-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NWL,F0GBR04OKS,2017-05-24,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00000NWL,F0GBR04OKS,2017-05-24,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000NWL,F0GBR04OKS,2017-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P00000NWL,F0GBR04OKS,2017-05-24,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000NWL,F0GBR04OKS,2022-11-01,0,OngoingCharge,EUR,Percentage,1.6,,,
0P00000NWU,F0GBR04OL5,2023-01-04,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00000NWU,F0GBR04OL5,2023-01-04,1,RedemptionFee,EUR,Percentage,1.028,Years,0.0,
0P00000NWU,F0GBR04OL5,2023-01-04,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000NWU,F0GBR04OL5,2023-01-04,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000NWU,F0GBR04OL5,2023-01-04,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P00000NWU,F0GBR04OL5,2023-01-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000NWU,F0GBR04OL5,2025-03-12,0,OngoingCharge,EUR,Percentage,1.017,,,
0P00000NXT,F0GBR04OM9,2018-01-08,0,PerformanceFee,NOK,Percentage,,,,
0P00000NXT,F0GBR04OM9,2018-01-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00000NXT,F0GBR04OM9,2018-01-08,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000NXT,F0GBR04OM9,2018-01-08,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00000NXT,F0GBR04OM9,2018-01-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000NXT,F0GBR04OM9,2018-01-08,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00000NXT,F0GBR04OM9,2018-01-08,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P00000NXT,F0GBR04OM9,2024-02-16,0,OngoingCharge,NOK,Percentage,0.3,,,
0P00000NY6,F0GBR04OMP,2018-06-18,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000NY6,F0GBR04OMP,2018-06-18,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P00000NY6,F0GBR04OMP,2018-06-18,1,DeferLoadFee,NOK,Percentage,0.5,Months,0.0,
0P00000NY6,F0GBR04OMP,2018-06-18,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00000NY6,F0GBR04OMP,2018-06-18,0,PerformanceFee,NOK,Percentage,20.0,,,
0P00000NY6,F0GBR04OMP,2018-06-18,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P00000NY6,F0GBR04OMP,2022-04-22,0,OngoingCharge,NOK,Percentage,1.5,,,
0P00000NYF,F0GBR04OMZ,2017-01-24,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00000NYF,F0GBR04OMZ,2017-01-24,0,PerformanceFee,NOK,Percentage,,,,
0P00000NYF,F0GBR04OMZ,2017-01-24,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000NYF,F0GBR04OMZ,2017-01-24,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00000NYF,F0GBR04OMZ,2017-01-24,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000NYF,F0GBR04OMZ,2017-01-24,1,ManagementFee,NOK,Percentage,1.2,Monetary,0.0,
0P00000NYF,F0GBR04OMZ,2017-01-24,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00000NYF,F0GBR04OMZ,2024-05-08,0,OngoingCharge,NOK,Percentage,1.2,,,
0P00000NYP,F0GBR04ONA,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P00000NYP,F0GBR04ONA,2021-05-25,1,CustodianFee,USD,Percentage,0.25,Monetary,0.0,
0P00000NYP,F0GBR04ONA,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000NYP,F0GBR04ONA,2021-05-25,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00000NYP,F0GBR04ONA,2021-05-25,0,MaximumCustodianFee,USD,Percentage,0.25,,,
0P00000NYP,F0GBR04ONA,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000NYP,F0GBR04ONA,2021-05-25,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000NYP,F0GBR04ONA,2021-05-25,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00000NYP,F0GBR04ONA,2025-07-04,0,OngoingCharge,USD,Percentage,0.94,,,
0P00000O0O,F0GBR04OPE,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000O0O,F0GBR04OPE,2016-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000O0O,F0GBR04OPE,2016-11-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000O0O,F0GBR04OPE,2016-11-21,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P00000O0O,F0GBR04OPE,2016-11-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000O0O,F0GBR04OPE,2016-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000O0O,F0GBR04OPE,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000O0O,F0GBR04OPE,2021-09-13,0,OngoingCharge,EUR,Percentage,0.15,,,
0P00000O0Q,F0GBR04OPG,2016-11-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000O0Q,F0GBR04OPG,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000O0Q,F0GBR04OPG,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000O0Q,F0GBR04OPG,2016-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000O0Q,F0GBR04OPG,2016-11-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000O0Q,F0GBR04OPG,2016-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000O0Q,F0GBR04OPG,2016-11-21,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P00000O0Q,F0GBR04OPG,2019-02-01,0,OngoingCharge,EUR,Percentage,0.16,,,
0P00000O1K,F0GBR04OQA,2016-03-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000O1K,F0GBR04OQA,2016-03-21,1,DeferLoadFee,EUR,Percentage,2.0,Months,0.0,
0P00000O1K,F0GBR04OQA,2016-03-21,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00000O1K,F0GBR04OQA,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00000O1K,F0GBR04OQA,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000O1K,F0GBR04OQA,2016-03-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000O1K,F0GBR04OQA,2016-03-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000O1K,F0GBR04OQA,2016-03-21,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00000O1K,F0GBR04OQA,2016-03-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000O1K,F0GBR04OQA,2022-11-21,0,OngoingCharge,EUR,Percentage,1.09,,,
0P00000O28,F0GBR04OR3,2019-10-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000O28,F0GBR04OR3,2019-10-06,0,MaximumCustodianFee,EUR,Percentage,0.4,,,
0P00000O28,F0GBR04OR3,2019-10-06,1,CustodianFee,EUR,Percentage,0.4,Monetary,0.0,
0P00000O28,F0GBR04OR3,2019-10-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000O28,F0GBR04OR3,2019-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000O28,F0GBR04OR3,2019-10-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000O28,F0GBR04OR3,2019-10-06,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000O28,F0GBR04OR3,2019-10-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000O28,F0GBR04OR3,2022-02-18,0,OngoingCharge,EUR,Percentage,1.75,,,
0P00000O3S,F0GBR04OSS,2016-11-24,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P00000O3S,F0GBR04OSS,2016-11-24,1,DeferLoadFee,NOK,Percentage,0.2,Months,0.0,
0P00000O3S,F0GBR04OSS,2016-11-24,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00000O3S,F0GBR04OSS,2016-11-24,0,PerformanceFee,NOK,Percentage,,,,
0P00000O3S,F0GBR04OSS,2016-11-24,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000O3S,F0GBR04OSS,2016-11-24,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P00000O3S,F0GBR04OSS,2016-11-24,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P00000O3S,F0GBR04OSS,2024-02-12,0,OngoingCharge,NOK,Percentage,1.5,,,
0P00000O3Z,F0GBR04OSZ,2020-11-26,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000O3Z,F0GBR04OSZ,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000O3Z,F0GBR04OSZ,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00000O3Z,F0GBR04OSZ,2020-11-26,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000O3Z,F0GBR04OSZ,2020-11-26,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P00000O3Z,F0GBR04OSZ,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000O3Z,F0GBR04OSZ,2020-11-26,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000O3Z,F0GBR04OSZ,2022-02-16,0,OngoingCharge,EUR,Percentage,2.3,,,
0P00000O44,F0GBR04OT4,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00000O44,F0GBR04OT4,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.7,,,
0P00000O44,F0GBR04OT4,2022-12-30,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00000O44,F0GBR04OT4,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P00000O44,F0GBR04OT4,2022-12-30,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000O44,F0GBR04OT4,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00000O44,F0GBR04OT4,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000O44,F0GBR04OT4,2022-12-30,1,ManagementFee,NOK,Percentage,0.7,Monetary,0.0,
0P00000O44,F0GBR04OT4,2024-01-31,0,OngoingCharge,NOK,Percentage,0.71,,,
0P00000O4C,F0GBR04OTC,2022-12-30,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P00000O4C,F0GBR04OTC,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00000O4C,F0GBR04OTC,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.1,,,
0P00000O4C,F0GBR04OTC,2022-12-30,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00000O4C,F0GBR04OTC,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P00000O4C,F0GBR04OTC,2022-12-30,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000O4C,F0GBR04OTC,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00000O4C,F0GBR04OTC,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000O4C,F0GBR04OTC,2024-01-31,0,OngoingCharge,NOK,Percentage,0.11,,,
0P00000O4I,F0GBR04OTJ,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P00000O4I,F0GBR04OTJ,2018-11-05,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000O4I,F0GBR04OTJ,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.08,Monetary,0.0,
0P00000O4I,F0GBR04OTJ,2018-11-05,1,ManagementFee,DKK,Percentage,0.09,Monetary,0.0,
0P00000O4I,F0GBR04OTJ,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.08,Years,0.0,
0P00000O4I,F0GBR04OTJ,2018-11-05,1,DistributionFee,DKK,Percentage,0.09,Monetary,0.0,
0P00000O4I,F0GBR04OTJ,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000O4I,F0GBR04OTJ,2018-11-05,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000O4I,F0GBR04OTJ,2022-09-01,0,OngoingCharge,DKK,Percentage,0.34,,,
0P00000O4T,F0GBR04OTU,2018-01-15,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00000O4T,F0GBR04OTU,2018-01-15,0,PerformanceFee,NOK,Percentage,,,,
0P00000O4T,F0GBR04OTU,2018-01-15,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000O4T,F0GBR04OTU,2018-01-15,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P00000O4T,F0GBR04OTU,2018-01-15,1,DeferLoadFee,NOK,Percentage,0.2,Months,0.0,
0P00000O4T,F0GBR04OTU,2018-01-15,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P00000O4T,F0GBR04OTU,2018-01-15,0,ActualManagementFee,NOK,Percentage,0.4,,,
0P00000O4T,F0GBR04OTU,2024-05-21,0,OngoingCharge,NOK,Percentage,0.56,,,
0P00000O4V,F0GBR04OTW,2016-11-24,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P00000O4V,F0GBR04OTW,2016-11-24,1,DeferLoadFee,NOK,Percentage,0.2,Months,0.0,
0P00000O4V,F0GBR04OTW,2016-11-24,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00000O4V,F0GBR04OTW,2016-11-24,0,PerformanceFee,NOK,Percentage,,,,
0P00000O4V,F0GBR04OTW,2016-11-24,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000O4V,F0GBR04OTW,2016-11-24,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P00000O4V,F0GBR04OTW,2016-11-24,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P00000O4V,F0GBR04OTW,2024-08-23,0,OngoingCharge,NOK,Percentage,1.01,,,
0P00000O56,F0GBR04OU7,2018-11-06,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P00000O56,F0GBR04OU7,2018-11-06,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000O56,F0GBR04OU7,2018-11-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00000O56,F0GBR04OU7,2018-11-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000O56,F0GBR04OU7,2018-11-06,0,ActualManagementFee,NOK,Percentage,0.2,,,
0P00000O56,F0GBR04OU7,2018-11-06,0,PerformanceFee,NOK,Percentage,,,,
0P00000O56,F0GBR04OU7,2018-11-06,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00000O56,F0GBR04OU7,2024-02-12,0,OngoingCharge,NOK,Percentage,0.2,,,
0P00000O58,F0GBR04OU9,2018-11-06,0,PerformanceFee,NOK,Percentage,,,,
0P00000O58,F0GBR04OU9,2018-11-06,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00000O58,F0GBR04OU9,2018-11-06,0,ActualManagementFee,NOK,Percentage,0.25,,,
0P00000O58,F0GBR04OU9,2018-11-06,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000O58,F0GBR04OU9,2018-11-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00000O58,F0GBR04OU9,2018-11-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000O58,F0GBR04OU9,2018-11-06,1,ManagementFee,NOK,Percentage,0.25,Monetary,0.0,
0P00000O58,F0GBR04OU9,2024-02-12,0,OngoingCharge,NOK,Percentage,0.25,,,
0P00000O5A,F0GBR04OUB,2018-11-06,0,PerformanceFee,NOK,Percentage,,,,
0P00000O5A,F0GBR04OUB,2018-11-06,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000O5A,F0GBR04OUB,2018-11-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000O5A,F0GBR04OUB,2018-11-06,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P00000O5A,F0GBR04OUB,2018-11-06,0,ActualManagementFee,NOK,Percentage,0.1,,,
0P00000O5A,F0GBR04OUB,2018-11-06,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00000O5A,F0GBR04OUB,2018-11-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00000O5A,F0GBR04OUB,2024-02-12,0,OngoingCharge,NOK,Percentage,0.1,,,
0P00000O5C,F0GBR04OUD,2016-11-24,0,ActualManagementFee,NOK,Percentage,0.28,,,
0P00000O5C,F0GBR04OUD,2016-11-24,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000O5C,F0GBR04OUD,2016-11-24,1,ManagementFee,NOK,Percentage,0.28,Monetary,0.0,
0P00000O5C,F0GBR04OUD,2016-11-24,0,PerformanceFee,NOK,Percentage,,,,
0P00000O5C,F0GBR04OUD,2016-11-24,1,DeferLoadFee,NOK,Percentage,0.2,Months,0.0,
0P00000O5C,F0GBR04OUD,2016-11-24,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P00000O5C,F0GBR04OUD,2016-11-24,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00000O5C,F0GBR04OUD,2024-05-21,0,OngoingCharge,NOK,Percentage,0.28,,,
0P00000O5V,F0GBR04OUW,2016-11-24,0,PerformanceFee,NOK,Percentage,,,,
0P00000O5V,F0GBR04OUW,2016-11-24,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00000O5V,F0GBR04OUW,2016-11-24,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P00000O5V,F0GBR04OUW,2016-11-24,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000O5V,F0GBR04OUW,2016-11-24,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00000O5V,F0GBR04OUW,2016-11-24,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000O5V,F0GBR04OUW,2016-11-24,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P00000O5V,F0GBR04OUW,2024-05-21,0,OngoingCharge,NOK,Percentage,1.5,,,
0P00000O6B,F0GBR04OVC,2022-12-30,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00000O6B,F0GBR04OVC,2022-12-30,1,ManagementFee,NOK,Percentage,0.65,Monetary,0.0,
0P00000O6B,F0GBR04OVC,2022-12-30,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000O6B,F0GBR04OVC,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00000O6B,F0GBR04OVC,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000O6B,F0GBR04OVC,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.65,,,
0P00000O6B,F0GBR04OVC,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P00000O6B,F0GBR04OVC,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00000O6B,F0GBR04OVC,2024-01-31,0,OngoingCharge,NOK,Percentage,0.67,,,
0P00000O6G,F0GBR04OVH,2018-11-05,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000O6G,F0GBR04OVH,2018-11-05,1,DistributionFee,DKK,Percentage,0.55,Monetary,0.0,
0P00000O6G,F0GBR04OVH,2018-11-05,1,ManagementFee,DKK,Percentage,0.55,Monetary,0.0,
0P00000O6G,F0GBR04OVH,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000O6G,F0GBR04OVH,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P00000O6G,F0GBR04OVH,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.13,Monetary,0.0,
0P00000O6G,F0GBR04OVH,2018-11-05,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000O6G,F0GBR04OVH,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.09,Years,0.0,
0P00000O6G,F0GBR04OVH,2022-10-27,0,OngoingCharge,DKK,Percentage,1.49,,,
0P00000O6N,F0GBR04OVP,2022-12-27,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00000O6N,F0GBR04OVP,2022-12-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000O6N,F0GBR04OVP,2022-12-27,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P00000O6N,F0GBR04OVP,2022-12-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000O6N,F0GBR04OVP,2022-12-27,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00000O6N,F0GBR04OVP,2022-12-27,0,PerformanceFee,EUR,Percentage,,,,
0P00000O6N,F0GBR04OVP,2022-12-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000O6N,F0GBR04OVP,2022-12-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000O6N,F0GBR04OVP,2025-08-14,0,OngoingCharge,EUR,Percentage,0.9,,,
0P00000O6S,F0GBR04OVU,2018-10-23,0,ActualManagementFee,NOK,Percentage,1.3,,,
0P00000O6S,F0GBR04OVU,2018-10-23,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00000O6S,F0GBR04OVU,2018-10-23,1,DeferLoadFee,NOK,Percentage,0.0,Months,0.0,
0P00000O6S,F0GBR04OVU,2018-10-23,1,FrontLoadFee,NOK,Percentage,0.5,Monetary,0.0,
0P00000O6S,F0GBR04OVU,2018-10-23,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00000O6S,F0GBR04OVU,2018-10-23,0,PerformanceFee,NOK,Percentage,,,,
0P00000O6S,F0GBR04OVU,2018-10-23,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000O6S,F0GBR04OVU,2018-10-23,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P00000O6S,F0GBR04OVU,2024-07-03,0,OngoingCharge,NOK,Percentage,1.3,,,
0P00000O7H,F0GBR04OX1,2020-01-07,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00000O7H,F0GBR04OX1,2020-01-07,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000O7H,F0GBR04OX1,2020-01-07,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00000O7H,F0GBR04OX1,2020-01-07,0,PerformanceFee,NOK,Percentage,,,,
0P00000O7H,F0GBR04OX1,2020-01-07,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000O7H,F0GBR04OX1,2020-01-07,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00000O7H,F0GBR04OX1,2020-01-07,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P00000O7H,F0GBR04OX1,2024-05-08,0,OngoingCharge,NOK,Percentage,1.5,,,
0P00000O7J,F0GBR04OX3,2016-11-24,0,PerformanceFee,NOK,Percentage,,,,
0P00000O7J,F0GBR04OX3,2016-11-24,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000O7J,F0GBR04OX3,2016-11-24,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000O7J,F0GBR04OX3,2016-11-24,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P00000O7J,F0GBR04OX3,2016-11-24,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00000O7J,F0GBR04OX3,2016-11-24,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00000O7J,F0GBR04OX3,2016-11-24,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00000O7J,F0GBR04OX3,2024-05-08,0,OngoingCharge,NOK,Percentage,1.5,,,
0P00000O88,F0GBR04OXS,2017-08-31,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000O88,F0GBR04OXS,2017-08-31,0,PerformanceFee,NOK,Percentage,,,,
0P00000O88,F0GBR04OXS,2017-08-31,1,DeferLoadFee,NOK,Percentage,0.25,Months,0.0,
0P00000O88,F0GBR04OXS,2017-08-31,1,FrontLoadFee,NOK,Percentage,0.25,Monetary,0.0,
0P00000O88,F0GBR04OXS,2017-08-31,1,ManagementFee,NOK,Percentage,2.0,Monetary,0.0,
0P00000O88,F0GBR04OXS,2017-08-31,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P00000O88,F0GBR04OXS,2017-08-31,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00000O88,F0GBR04OXS,2017-08-31,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00000O88,F0GBR04OXS,2023-01-20,0,OngoingCharge,NOK,Percentage,1.51,,,
0P00000O8C,F0GBR04OXW,2020-01-07,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00000O8C,F0GBR04OXW,2020-01-07,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P00000O8C,F0GBR04OXW,2020-01-07,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000O8C,F0GBR04OXW,2020-01-07,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00000O8C,F0GBR04OXW,2020-01-07,0,PerformanceFee,NOK,Percentage,,,,
0P00000O8C,F0GBR04OXW,2020-01-07,1,DeferLoadFee,NOK,Percentage,0.25,Months,0.0,
0P00000O8C,F0GBR04OXW,2020-01-07,1,FrontLoadFee,NOK,Percentage,0.25,Monetary,0.0,
0P00000O8C,F0GBR04OXW,2020-01-07,1,ManagementFee,NOK,Percentage,2.0,Monetary,0.0,
0P00000O8C,F0GBR04OXW,2023-01-20,0,OngoingCharge,NOK,Percentage,1.51,,,
0P00000O8E,F0GBR04OY0,2016-11-24,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00000O8E,F0GBR04OY0,2016-11-24,0,ActualManagementFee,NOK,Percentage,0.35,,,
0P00000O8E,F0GBR04OY0,2016-11-24,0,PerformanceFee,NOK,Percentage,,,,
0P00000O8E,F0GBR04OY0,2016-11-24,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000O8E,F0GBR04OY0,2016-11-24,1,DeferLoadFee,NOK,Percentage,0.0,Months,0.0,
0P00000O8E,F0GBR04OY0,2016-11-24,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000O8E,F0GBR04OY0,2016-11-24,1,ManagementFee,NOK,Percentage,0.35,Monetary,0.0,
0P00000O8E,F0GBR04OY0,2024-01-20,0,OngoingCharge,NOK,Percentage,0.3,,,
0P00000O8G,F0GBR04OY2,2016-11-24,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000O8G,F0GBR04OY2,2016-11-24,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000O8G,F0GBR04OY2,2016-11-24,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P00000O8G,F0GBR04OY2,2016-11-24,0,PerformanceFee,NOK,Percentage,,,,
0P00000O8G,F0GBR04OY2,2016-11-24,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00000O8G,F0GBR04OY2,2016-11-24,0,ActualManagementFee,NOK,Percentage,0.1,,,
0P00000O8G,F0GBR04OY2,2016-11-24,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00000O8G,F0GBR04OY2,2016-11-24,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00000O8G,F0GBR04OY2,2024-01-16,0,OngoingCharge,NOK,Percentage,0.1,,,
0P00000O8I,F0GBR04OY4,2023-08-24,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00000O8I,F0GBR04OY4,2023-08-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000O8I,F0GBR04OY4,2023-08-24,0,PerformanceFee,USD,Percentage,,,,
0P00000O8I,F0GBR04OY4,2023-08-24,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000O8I,F0GBR04OY4,2023-08-24,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000O8I,F0GBR04OY4,2023-08-24,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00000O8I,F0GBR04OY4,2023-08-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000O8I,F0GBR04OY4,2023-08-24,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000O8I,F0GBR04OY4,2025-02-19,0,OngoingCharge,USD,Percentage,0.84,,,
0P00000O8Y,F0GBR04OYK,2019-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00000O8Y,F0GBR04OYK,2019-11-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000O8Y,F0GBR04OYK,2019-11-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000O8Y,F0GBR04OYK,2019-11-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000O8Y,F0GBR04OYK,2019-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000O8Y,F0GBR04OYK,2019-11-21,1,RedemptionFee,EUR,Percentage,5.0,Years,0.0,
0P00000O8Y,F0GBR04OYK,2025-11-10,0,OngoingCharge,EUR,Percentage,1.6,,,
0P00000O8Z,F0GBR04OYL,2022-12-30,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00000O8Z,F0GBR04OYL,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00000O8Z,F0GBR04OYL,2022-12-30,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P00000O8Z,F0GBR04OYL,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00000O8Z,F0GBR04OYL,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.5,,,
0P00000O8Z,F0GBR04OYL,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P00000O8Z,F0GBR04OYL,2022-12-30,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000O8Z,F0GBR04OYL,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000O8Z,F0GBR04OYL,2024-01-31,0,OngoingCharge,NOK,Percentage,0.5,,,
0P00000O90,F0GBR04OYM,2019-11-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000O90,F0GBR04OYM,2019-11-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000O90,F0GBR04OYM,2019-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000O90,F0GBR04OYM,2019-11-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000O90,F0GBR04OYM,2019-11-21,1,RedemptionFee,EUR,Percentage,5.0,Years,0.0,
0P00000O90,F0GBR04OYM,2019-11-21,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00000O90,F0GBR04OYM,2019-11-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000O90,F0GBR04OYM,2022-02-11,0,OngoingCharge,EUR,Percentage,1.69,,,
0P00000O94,F0GBR04OYQ,2019-11-21,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00000O94,F0GBR04OYQ,2019-11-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000O94,F0GBR04OYQ,2019-11-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000O94,F0GBR04OYQ,2019-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000O94,F0GBR04OYQ,2019-11-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000O94,F0GBR04OYQ,2019-11-21,1,RedemptionFee,EUR,Percentage,5.0,Years,0.0,
0P00000O94,F0GBR04OYQ,2019-11-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000O94,F0GBR04OYQ,2025-11-10,0,OngoingCharge,EUR,Percentage,1.62,,,
0P00000O9D,F0GBR04OYZ,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P00000O9D,F0GBR04OYZ,2022-12-30,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000O9D,F0GBR04OYZ,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000O9D,F0GBR04OYZ,2022-12-30,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P00000O9D,F0GBR04OYZ,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00000O9D,F0GBR04OYZ,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.1,,,
0P00000O9D,F0GBR04OYZ,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00000O9D,F0GBR04OYZ,2022-12-30,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00000O9D,F0GBR04OYZ,2024-01-31,0,OngoingCharge,NOK,Percentage,0.1,,,
0P00000O9F,F0GBR04OZ1,2021-02-08,0,ActualManagementFee,NOK,Percentage,0.8,,,
0P00000O9F,F0GBR04OZ1,2021-02-08,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00000O9F,F0GBR04OZ1,2021-02-08,1,RedemptionFee,NOK,Percentage,0.0,Months,0.0,
0P00000O9F,F0GBR04OZ1,2021-02-08,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P00000O9F,F0GBR04OZ1,2021-02-08,0,PerformanceFee,NOK,Percentage,,,,
0P00000O9F,F0GBR04OZ1,2021-02-08,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000O9F,F0GBR04OZ1,2021-02-08,1,DeferLoadFee,NOK,Percentage,0.0,Months,0.0,
0P00000O9F,F0GBR04OZ1,2021-02-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000O9F,F0GBR04OZ1,2024-02-12,0,OngoingCharge,NOK,Percentage,1.0,,,
0P00000O9I,F0GBR04OZ4,2018-02-12,1,DeferLoadFee,SEK,Percentage,1.0,Years,0.0,
0P00000O9I,F0GBR04OZ4,2018-02-12,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000O9I,F0GBR04OZ4,2018-02-12,0,PerformanceFee,SEK,Percentage,,,,
0P00000O9I,F0GBR04OZ4,2018-02-12,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000O9I,F0GBR04OZ4,2018-02-12,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000O9I,F0GBR04OZ4,2018-02-12,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P00000O9I,F0GBR04OZ4,2018-02-12,1,ManagementFee,SEK,Percentage,1.7,Monetary,0.0,
0P00000O9I,F0GBR04OZ4,2022-01-25,0,OngoingCharge,SEK,Percentage,1.62,,,
0P00000O9L,F0GBR04OZ7,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P00000O9L,F0GBR04OZ7,2022-12-30,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000O9L,F0GBR04OZ7,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000O9L,F0GBR04OZ7,2022-12-30,1,ManagementFee,NOK,Percentage,0.09,Monetary,0.0,
0P00000O9L,F0GBR04OZ7,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00000O9L,F0GBR04OZ7,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.09,,,
0P00000O9L,F0GBR04OZ7,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00000O9L,F0GBR04OZ7,2022-12-30,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00000O9L,F0GBR04OZ7,2024-01-31,0,OngoingCharge,NOK,Percentage,0.09,,,
0P00000O9S,F0GBR04OZE,2019-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000O9S,F0GBR04OZE,2019-11-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000O9S,F0GBR04OZE,2019-11-21,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00000O9S,F0GBR04OZE,2019-11-21,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00000O9S,F0GBR04OZE,2019-11-21,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P00000O9S,F0GBR04OZE,2022-02-11,0,OngoingCharge,EUR,Percentage,0.67,,,
0P00000O9X,F0GBR04OZJ,2018-10-08,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P00000O9X,F0GBR04OZJ,2018-10-08,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P00000O9X,F0GBR04OZJ,2018-10-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P00000O9X,F0GBR04OZJ,2018-10-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000O9X,F0GBR04OZJ,2018-10-08,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P00000O9X,F0GBR04OZJ,2018-10-08,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000O9X,F0GBR04OZJ,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00000O9X,F0GBR04OZJ,2024-02-28,0,OngoingCharge,NOK,Percentage,1.0,,,
0P00000O9Z,F0GBR04OZL,2018-10-08,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00000O9Z,F0GBR04OZL,2018-10-08,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000O9Z,F0GBR04OZL,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00000O9Z,F0GBR04OZL,2018-10-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P00000O9Z,F0GBR04OZL,2018-10-08,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P00000O9Z,F0GBR04OZL,2018-10-08,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P00000O9Z,F0GBR04OZL,2018-10-08,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P00000O9Z,F0GBR04OZL,2018-10-08,1,FrontLoadFee,NOK,Percentage,2.0,Monetary,0.0,
0P00000O9Z,F0GBR04OZL,2024-02-28,0,OngoingCharge,NOK,Percentage,1.0,,,
0P00000OAG,F0GBR04P02,2016-11-21,0,PerformanceFee,NOK,Percentage,,,,
0P00000OAG,F0GBR04P02,2016-11-21,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000OAG,F0GBR04P02,2016-11-21,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000OAG,F0GBR04P02,2016-11-21,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00000OAG,F0GBR04P02,2016-11-21,1,ManagementFee,NOK,Percentage,0.25,Monetary,0.0,
0P00000OAG,F0GBR04P02,2016-11-21,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00000OAG,F0GBR04P02,2024-02-22,0,OngoingCharge,NOK,Percentage,0.25,,,
0P00000OAI,F0GBR04P04,2016-11-21,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00000OAI,F0GBR04P04,2016-11-21,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00000OAI,F0GBR04P04,2016-11-21,0,PerformanceFee,NOK,Percentage,,,,
0P00000OAI,F0GBR04P04,2016-11-21,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000OAI,F0GBR04P04,2016-11-21,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000OAI,F0GBR04P04,2016-11-21,1,ManagementFee,NOK,Percentage,0.35,Monetary,0.0,
0P00000OAI,F0GBR04P04,2024-02-22,0,OngoingCharge,NOK,Percentage,0.35,,,
0P00000OB6,F0GBR04P0T,2021-12-16,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00000OB6,F0GBR04P0T,2021-12-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000OB6,F0GBR04P0T,2021-12-16,0,PerformanceFee,USD,Percentage,,,,
0P00000OB6,F0GBR04P0T,2021-12-16,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000OB6,F0GBR04P0T,2021-12-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000OB6,F0GBR04P0T,2021-12-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000OB6,F0GBR04P0T,2021-12-16,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00000OB6,F0GBR04P0T,2021-12-16,1,AdministrativeFee,USD,Percentage,0.35,Monetary,0.0,
0P00000OB6,F0GBR04P0T,2021-12-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000OB6,F0GBR04P0T,2025-07-23,0,OngoingCharge,USD,Percentage,0.85,,,
0P00000OB8,F0GBR04P0V,2021-12-16,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P00000OB8,F0GBR04P0V,2021-12-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000OB8,F0GBR04P0V,2021-12-16,0,PerformanceFee,USD,Percentage,,,,
0P00000OB8,F0GBR04P0V,2021-12-16,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000OB8,F0GBR04P0V,2021-12-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000OB8,F0GBR04P0V,2021-12-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000OB8,F0GBR04P0V,2021-12-16,0,ActualManagementFee,USD,Percentage,0.95,,,
0P00000OB8,F0GBR04P0V,2021-12-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000OB8,F0GBR04P0V,2021-12-16,1,AdministrativeFee,USD,Percentage,0.45,Monetary,0.0,
0P00000OB8,F0GBR04P0V,2025-07-23,0,OngoingCharge,USD,Percentage,0.95,,,
0P00000OBS,F0GBR04P1G,2021-02-08,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00000OBS,F0GBR04P1G,2021-02-08,1,RedemptionFee,NOK,Percentage,0.0,Months,0.0,
0P00000OBS,F0GBR04P1G,2021-02-08,1,DeferLoadFee,NOK,Percentage,0.0,Months,0.0,
0P00000OBS,F0GBR04P1G,2021-02-08,1,ManagementFee,NOK,Percentage,1.2,Monetary,0.0,
0P00000OBS,F0GBR04P1G,2021-02-08,0,ActualManagementFee,NOK,Percentage,1.2,,,
0P00000OBS,F0GBR04P1G,2021-02-08,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000OBS,F0GBR04P1G,2021-02-08,0,PerformanceFee,NOK,Percentage,,,,
0P00000OBS,F0GBR04P1G,2021-02-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000OBS,F0GBR04P1G,2022-02-28,0,OngoingCharge,NOK,Percentage,1.25,,,
0P00000OBV,F0GBR04P1K,2022-12-30,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000OBV,F0GBR04P1K,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P00000OBV,F0GBR04P1K,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00000OBV,F0GBR04P1K,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000OBV,F0GBR04P1K,2022-12-30,1,ManagementFee,NOK,Percentage,0.35,Monetary,0.0,
0P00000OBV,F0GBR04P1K,2022-12-30,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00000OBV,F0GBR04P1K,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00000OBV,F0GBR04P1K,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.35,,,
0P00000OBV,F0GBR04P1K,2024-01-31,0,OngoingCharge,NOK,Percentage,0.36,,,
0P00000OBZ,F0GBR04P1O,2018-12-14,0,PerformanceFee,NOK,Percentage,,,,
0P00000OBZ,F0GBR04P1O,2018-12-14,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000OBZ,F0GBR04P1O,2018-12-14,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000OBZ,F0GBR04P1O,2018-12-14,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P00000OBZ,F0GBR04P1O,2018-12-14,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00000OBZ,F0GBR04P1O,2018-12-14,0,ActualManagementFee,NOK,Percentage,0.4,,,
0P00000OBZ,F0GBR04P1O,2018-12-14,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00000OBZ,F0GBR04P1O,2024-01-20,0,OngoingCharge,NOK,Percentage,0.4,,,
0P00000OC2,F0GBR04P1S,2018-12-14,0,PerformanceFee,NOK,Percentage,,,,
0P00000OC2,F0GBR04P1S,2018-12-14,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P00000OC2,F0GBR04P1S,2018-12-14,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00000OC2,F0GBR04P1S,2018-12-14,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000OC2,F0GBR04P1S,2018-12-14,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000OC2,F0GBR04P1S,2018-12-14,0,ActualManagementFee,NOK,Percentage,0.4,,,
0P00000OC2,F0GBR04P1S,2018-12-14,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00000OC2,F0GBR04P1S,2024-01-20,0,OngoingCharge,NOK,Percentage,0.4,,,
0P00000OC9,F0GBR04P20,2018-03-12,1,DeferLoadFee,NOK,Percentage,0.0,Months,0.0,
0P00000OC9,F0GBR04P20,2018-03-12,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P00000OC9,F0GBR04P20,2018-03-12,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00000OC9,F0GBR04P20,2018-03-12,0,PerformanceFee,NOK,Percentage,10.0,,,
0P00000OC9,F0GBR04P20,2018-03-12,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000OC9,F0GBR04P20,2018-03-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000OC9,F0GBR04P20,2018-03-12,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00000OC9,F0GBR04P20,2024-02-27,0,OngoingCharge,NOK,Percentage,1.0,,,
0P00000OCR,F0GBR04P2I,2016-11-21,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00000OCR,F0GBR04P2I,2016-11-21,1,ManagementFee,NOK,Percentage,0.25,Monetary,0.0,
0P00000OCR,F0GBR04P2I,2016-11-21,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00000OCR,F0GBR04P2I,2016-11-21,0,PerformanceFee,NOK,Percentage,,,,
0P00000OCR,F0GBR04P2I,2016-11-21,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00000OCR,F0GBR04P2I,2016-11-21,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000OCR,F0GBR04P2I,2016-11-21,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000OCR,F0GBR04P2I,2024-05-02,0,OngoingCharge,NOK,Percentage,0.25,,,
0P00000OCT,F0GBR04P2K,2018-11-06,0,PerformanceFee,NOK,Percentage,,,,
0P00000OCT,F0GBR04P2K,2018-11-06,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000OCT,F0GBR04P2K,2018-11-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000OCT,F0GBR04P2K,2018-11-06,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P00000OCT,F0GBR04P2K,2018-11-06,0,ActualManagementFee,NOK,Percentage,0.15,,,
0P00000OCT,F0GBR04P2K,2018-11-06,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00000OCT,F0GBR04P2K,2018-11-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00000OCT,F0GBR04P2K,2024-05-21,0,OngoingCharge,NOK,Percentage,0.15,,,
0P00000OCV,F0GBR04P2M,2019-05-06,0,PerformanceFee,NOK,Percentage,,,,
0P00000OCV,F0GBR04P2M,2019-05-06,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00000OCV,F0GBR04P2M,2019-05-06,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000OCV,F0GBR04P2M,2019-05-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00000OCV,F0GBR04P2M,2019-05-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000OCV,F0GBR04P2M,2019-05-06,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P00000OCV,F0GBR04P2M,2019-05-06,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P00000OCV,F0GBR04P2M,2019-05-06,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00000OCV,F0GBR04P2M,2023-02-08,0,OngoingCharge,NOK,Percentage,1.5,,,
0P00000OCX,F0GBR04P2O,2019-05-06,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00000OCX,F0GBR04P2O,2019-05-06,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P00000OCX,F0GBR04P2O,2019-05-06,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P00000OCX,F0GBR04P2O,2019-05-06,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000OCX,F0GBR04P2O,2019-05-06,0,PerformanceFee,NOK,Percentage,,,,
0P00000OCX,F0GBR04P2O,2019-05-06,1,DeferLoadFee,NOK,Percentage,0.3,Months,0.0,
0P00000OCX,F0GBR04P2O,2019-05-06,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00000OCX,F0GBR04P2O,2022-02-18,0,OngoingCharge,NOK,Percentage,1.5,,,
0P00000OCZ,F0GBR04P2Q,2019-05-06,0,PerformanceFee,NOK,Percentage,,,,
0P00000OCZ,F0GBR04P2Q,2019-05-06,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00000OCZ,F0GBR04P2Q,2019-05-06,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000OCZ,F0GBR04P2Q,2019-05-06,1,FrontLoadFee,NOK,Percentage,0.0,Shares,0.0,
0P00000OCZ,F0GBR04P2Q,2019-05-06,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00000OCZ,F0GBR04P2Q,2019-05-06,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P00000OCZ,F0GBR04P2Q,2019-05-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00000OCZ,F0GBR04P2Q,2023-02-08,0,OngoingCharge,NOK,Percentage,1.5,,,
0P00000OD1,F0GBR04P2S,2019-05-06,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00000OD1,F0GBR04P2S,2019-05-06,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000OD1,F0GBR04P2S,2019-05-06,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P00000OD1,F0GBR04P2S,2019-05-06,1,ManagementFee,NOK,Percentage,2.0,Monetary,0.0,
0P00000OD1,F0GBR04P2S,2019-05-06,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P00000OD1,F0GBR04P2S,2019-05-06,0,PerformanceFee,NOK,Percentage,,,,
0P00000OD1,F0GBR04P2S,2019-05-06,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00000OD1,F0GBR04P2S,2023-06-28,0,OngoingCharge,NOK,Percentage,2.0,,,
0P00000ODG,F0GBR04P38,2022-12-30,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000ODG,F0GBR04P38,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00000ODG,F0GBR04P38,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000ODG,F0GBR04P38,2022-12-30,1,ManagementFee,NOK,Percentage,0.09,Monetary,0.0,
0P00000ODG,F0GBR04P38,2022-12-30,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00000ODG,F0GBR04P38,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.09,,,
0P00000ODG,F0GBR04P38,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P00000ODG,F0GBR04P38,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00000ODG,F0GBR04P38,2024-01-31,0,OngoingCharge,NOK,Percentage,0.09,,,
0P00000ODT,F0GBR04P3L,2016-11-24,0,SwitchingFee,NOK,Percentage,0.2,,,
0P00000ODT,F0GBR04P3L,2016-11-24,0,PerformanceFee,NOK,Percentage,,,,
0P00000ODT,F0GBR04P3L,2016-11-24,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000ODT,F0GBR04P3L,2016-11-24,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00000ODT,F0GBR04P3L,2016-11-24,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000ODT,F0GBR04P3L,2016-11-24,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P00000ODT,F0GBR04P3L,2016-11-24,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00000ODT,F0GBR04P3L,2024-05-08,0,OngoingCharge,NOK,Percentage,1.5,,,
0P00000OEX,F0GBR04P4X,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00000OEX,F0GBR04P4X,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000OEX,F0GBR04P4X,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000OEX,F0GBR04P4X,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000OEX,F0GBR04P4X,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000OEX,F0GBR04P4X,2021-08-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000OEX,F0GBR04P4X,2021-08-09,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00000OEX,F0GBR04P4X,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000OEX,F0GBR04P4X,2025-12-23,0,OngoingCharge,EUR,Percentage,0.6,,,
0P00000OFW,F0GBR04P61,2020-10-06,0,ActualManagementFee,JPY,Percentage,1.2,,,
0P00000OFW,F0GBR04P61,2020-10-06,0,SwitchingFee,JPY,Percentage,0.0,,,
0P00000OFW,F0GBR04P61,2020-10-06,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P00000OFW,F0GBR04P61,2020-10-06,1,ManagementFee,JPY,Percentage,1.2,Monetary,0.0,
0P00000OFW,F0GBR04P61,2020-10-06,0,PerformanceFee,JPY,Percentage,,,,
0P00000OFW,F0GBR04P61,2020-10-06,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P00000OFW,F0GBR04P61,2020-10-06,1,RedemptionFee,JPY,Percentage,3.0,Years,0.0,
0P00000OFW,F0GBR04P61,2025-05-16,0,OngoingCharge,JPY,Percentage,1.91,,,
0P00000OG2,F0GBR04P67,2023-06-12,0,ActualManagementFee,CHF,Percentage,0.06,,,
0P00000OG2,F0GBR04P67,2023-06-12,1,ManagementFee,CHF,Percentage,0.4,Monetary,0.0,
0P00000OG2,F0GBR04P67,2023-06-12,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00000OG2,F0GBR04P67,2023-06-12,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00000OG2,F0GBR04P67,2023-06-12,1,CustodianFee,CHF,Percentage,0.0,Monetary,0.0,
0P00000OG2,F0GBR04P67,2023-06-12,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P00000OG2,F0GBR04P67,2023-06-12,0,SwitchingFee,CHF,Percentage,2.0,,,
0P00000OG2,F0GBR04P67,2023-06-12,0,TransactionFee,CHF,Percentage,0.0,,,
0P00000OG2,F0GBR04P67,2025-12-10,0,OngoingCharge,CHF,Percentage,0.08,,,
0P00000OLE,F0GBR04PBL,2024-03-20,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00000OLE,F0GBR04PBL,2024-03-20,0,PerformanceFee,EUR,Percentage,,,,
0P00000OLE,F0GBR04PBL,2024-03-20,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00000OLE,F0GBR04PBL,2024-03-20,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P00000OLE,F0GBR04PBL,2024-03-20,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000OLE,F0GBR04PBL,2024-03-20,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00000OLE,F0GBR04PBL,2024-03-20,0,SwitchingFee,EUR,Percentage,2.5,,,
0P00000OLE,F0GBR04PBL,2024-03-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000OLE,F0GBR04PBL,2025-10-15,0,OngoingCharge,EUR,Percentage,0.62,,,
0P00000OMA,F0GBR04PCM,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00000OMA,F0GBR04PCM,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000OMA,F0GBR04PCM,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00000OMA,F0GBR04PCM,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000OMA,F0GBR04PCM,2016-02-08,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00000OMA,F0GBR04PCM,2016-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000OMA,F0GBR04PCM,2016-02-08,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00000OMA,F0GBR04PCM,2016-02-08,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00000OMA,F0GBR04PCM,2022-07-02,0,OngoingCharge,EUR,Percentage,0.83,,,
0P00000OMB,F0GBR04PCN,2016-03-21,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00000OMB,F0GBR04PCN,2016-03-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000OMB,F0GBR04PCN,2016-03-21,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00000OMB,F0GBR04PCN,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000OMB,F0GBR04PCN,2016-03-21,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00000OMB,F0GBR04PCN,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00000OMB,F0GBR04PCN,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000OMB,F0GBR04PCN,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000OMB,F0GBR04PCN,2022-07-02,0,OngoingCharge,EUR,Percentage,0.9,,,
0P00000OMW,F0GBR04PD8,2022-05-09,0,OngoingCharge,EUR,Percentage,1.74,,,
0P00000OMW,F0GBR04PD8,2022-05-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000OMW,F0GBR04PD8,2022-05-27,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00000OMW,F0GBR04PD8,2022-05-27,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000OMW,F0GBR04PD8,2022-05-27,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00000OMW,F0GBR04PD8,2022-05-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000OMW,F0GBR04PD8,2022-05-27,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00000OMW,F0GBR04PD8,2022-05-27,0,PerformanceFee,EUR,Percentage,,,,
0P00000OMW,F0GBR04PD8,2022-05-27,1,CustodianFee,EUR,Percentage,0.025,Monetary,0.0,
0P00000OMW,F0GBR04PD8,2022-05-27,1,AdministrativeFee,EUR,Percentage,0.1,Monetary,0.0,
0P00000OMW,F0GBR04PD8,2022-05-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000OQB,F0GBR04PGN,2021-07-13,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P00000OQB,F0GBR04PGN,2021-07-13,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P00000OQB,F0GBR04PGN,2021-07-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000OQB,F0GBR04PGN,2021-07-13,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000OQB,F0GBR04PGN,2021-07-13,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P00000OQB,F0GBR04PGN,2021-07-13,0,PerformanceFee,EUR,Percentage,,,,
0P00000OQB,F0GBR04PGN,2021-07-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000OQB,F0GBR04PGN,2021-07-13,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P00000OQB,F0GBR04PGN,2025-11-03,0,OngoingCharge,EUR,Percentage,1.7,,,
0P00000OQL,F0GBR04PGX,2019-10-27,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P00000OQL,F0GBR04PGX,2019-10-27,1,CustodianFee,CHF,Percentage,0.1,Monetary,0.0,
0P00000OQL,F0GBR04PGX,2019-10-27,1,DistributionFee,CHF,Percentage,0.5,Monetary,0.0,
0P00000OQL,F0GBR04PGX,2019-10-27,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P00000OQL,F0GBR04PGX,2019-10-27,1,RedemptionFee,CHF,Percentage,1.5,Years,0.0,
0P00000OQL,F0GBR04PGX,2019-10-27,0,MaximumCustodianFee,CHF,Percentage,0.1,,,
0P00000OQM,F0GBR04PGY,2018-10-23,0,PerformanceFee,CHF,Percentage,,,,
0P00000OQM,F0GBR04PGY,2018-10-23,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P00000OQM,F0GBR04PGY,2018-10-23,1,CustodianFee,CHF,Percentage,0.15,Monetary,0.0,
0P00000OQM,F0GBR04PGY,2018-10-23,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00000OQM,F0GBR04PGY,2018-10-23,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P00000OQM,F0GBR04PGY,2018-10-23,1,FrontLoadFee,CHF,Percentage,2.0,Monetary,0.0,
0P00000OQM,F0GBR04PGY,2018-10-23,0,ActualManagementFee,CHF,Percentage,0.8,,,
0P00000OQM,F0GBR04PGY,2018-10-23,0,MaximumCustodianFee,CHF,Percentage,0.15,,,
0P00000OQM,F0GBR04PGY,2022-08-01,0,OngoingCharge,CHF,Percentage,0.96,,,
0P00000PMA,F0GBR04QCM,2022-08-01,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00000PMA,F0GBR04QCM,2022-08-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000PMA,F0GBR04QCM,2022-08-01,0,PerformanceFee,EUR,Percentage,,,,
0P00000PMA,F0GBR04QCM,2022-08-01,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00000PMA,F0GBR04QCM,2022-08-01,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000PMA,F0GBR04QCM,2022-08-01,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P00000PMA,F0GBR04QCM,2022-08-01,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000PMA,F0GBR04QCM,2022-12-15,0,OngoingCharge,EUR,Percentage,2.26,,,
0P00000PYI,F0GBR04QOU,2022-09-06,0,PerformanceFee,EUR,Percentage,,,,
0P00000PYI,F0GBR04QOU,2022-09-06,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00000PYI,F0GBR04QOU,2022-09-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000PYI,F0GBR04QOU,2022-09-06,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00000PYI,F0GBR04QOU,2022-09-06,0,ActualManagementFee,EUR,Percentage,0.82,,,
0P00000PYI,F0GBR04QOU,2022-09-06,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00000PYI,F0GBR04QOU,2022-09-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00000PYI,F0GBR04QOU,2025-12-31,0,OngoingCharge,EUR,Percentage,1.24,,,
0P00000Q7V,F0GBR04QY7,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000Q7V,F0GBR04QY7,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P00000Q7V,F0GBR04QY7,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000Q7V,F0GBR04QY7,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000Q7V,F0GBR04QY7,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P00000Q7V,F0GBR04QY7,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000Q7V,F0GBR04QY7,2023-01-03,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00000Q7V,F0GBR04QY7,2023-01-03,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00000Q7V,F0GBR04QY7,2025-01-31,0,OngoingCharge,EUR,Percentage,1.45,,,
0P00000Q7Y,F0GBR04QYA,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000Q7Y,F0GBR04QYA,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000Q7Y,F0GBR04QYA,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P00000Q7Y,F0GBR04QYA,2023-01-03,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00000Q7Y,F0GBR04QYA,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P00000Q7Y,F0GBR04QYA,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000Q7Y,F0GBR04QYA,2023-01-03,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00000Q7Y,F0GBR04QYA,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000Q7Y,F0GBR04QYA,2025-01-31,0,OngoingCharge,EUR,Percentage,1.46,,,
0P00000Q88,F0GBR04QYK,2023-01-03,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00000Q88,F0GBR04QYK,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P00000Q88,F0GBR04QYK,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P00000Q88,F0GBR04QYK,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000Q88,F0GBR04QYK,2023-01-03,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00000Q88,F0GBR04QYK,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000Q88,F0GBR04QYK,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000Q88,F0GBR04QYK,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000Q88,F0GBR04QYK,2025-01-31,0,OngoingCharge,EUR,Percentage,0.66,,,
0P00000QLD,F0GBR04RBQ,2022-02-11,0,OngoingCharge,EUR,Percentage,2.04,,,
0P00000QLD,F0GBR04RBQ,2025-09-24,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00000QLD,F0GBR04RBQ,2025-09-24,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00000QLD,F0GBR04RBQ,2025-09-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000QLD,F0GBR04RBQ,2025-09-24,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P00000QLD,F0GBR04RBQ,2025-09-24,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P00000QLD,F0GBR04RBQ,2025-09-24,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00000QLD,F0GBR04RBQ,2025-09-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000QLG,F0GBR04RBT,2022-02-11,0,OngoingCharge,EUR,Percentage,1.84,,,
0P00000QLG,F0GBR04RBT,2025-09-24,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P00000QLG,F0GBR04RBT,2025-09-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000QLG,F0GBR04RBT,2025-09-24,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00000QLG,F0GBR04RBT,2025-09-24,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00000QLG,F0GBR04RBT,2025-09-24,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P00000QLG,F0GBR04RBT,2025-09-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000QLG,F0GBR04RBT,2025-09-24,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00000QLH,F0GBR04RBU,2022-02-09,0,OngoingCharge,EUR,Percentage,2.51,,,
0P00000QLH,F0GBR04RBU,2023-05-26,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P00000QLH,F0GBR04RBU,2023-05-26,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00000QLH,F0GBR04RBU,2023-05-26,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000QLH,F0GBR04RBU,2023-05-26,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00000QLH,F0GBR04RBU,2023-05-26,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000QLH,F0GBR04RBU,2023-05-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000QLH,F0GBR04RBU,2023-05-26,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00000QLJ,F0GBR04RBW,2022-02-09,0,OngoingCharge,EUR,Percentage,2.51,,,
0P00000QLJ,F0GBR04RBW,2022-02-11,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000QLJ,F0GBR04RBW,2022-02-11,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00000QLJ,F0GBR04RBW,2022-02-11,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00000QLJ,F0GBR04RBW,2022-02-11,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00000QLJ,F0GBR04RBW,2022-02-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000QLJ,F0GBR04RBW,2022-02-11,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P00000QLJ,F0GBR04RBW,2022-02-11,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000QLM,F0GBR04RBZ,2022-04-01,0,OngoingCharge,EUR,Percentage,2.17,,,
0P00000QLM,F0GBR04RBZ,2025-09-24,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P00000QLM,F0GBR04RBZ,2025-09-24,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00000QLM,F0GBR04RBZ,2025-09-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000QLM,F0GBR04RBZ,2025-09-24,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000QLM,F0GBR04RBZ,2025-09-24,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00000QLM,F0GBR04RBZ,2025-09-24,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00000QLM,F0GBR04RBZ,2025-09-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000R0P,F0GBR04RRZ,2022-05-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00000R0P,F0GBR04RRZ,2022-05-09,0,PerformanceFee,GBP,Percentage,,,,
0P00000R0P,F0GBR04RRZ,2022-05-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000R0P,F0GBR04RRZ,2022-05-09,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P00000R0P,F0GBR04RRZ,2022-05-09,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P00000R0P,F0GBR04RRZ,2025-10-24,0,OngoingCharge,GBP,Percentage,1.08,,,
0P00000R19,F0GBR04RSS,2022-05-09,0,PerformanceFee,GBP,Percentage,,,,
0P00000R19,F0GBR04RSS,2022-05-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000R19,F0GBR04RSS,2022-05-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00000R19,F0GBR04RSS,2022-05-09,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P00000R19,F0GBR04RSS,2022-05-09,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P00000R19,F0GBR04RSS,2025-10-24,0,OngoingCharge,GBP,Percentage,0.56,,,
0P00000R3K,F0GBR04RV9,2018-11-28,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00000R3K,F0GBR04RV9,2018-11-28,0,MaximumCustodianFee,GBP,Percentage,1.08,,,
0P00000R3K,F0GBR04RV9,2018-11-28,1,CustodianFee,GBP,Percentage,1.08,Monetary,0.0,
0P00000R3K,F0GBR04RV9,2018-11-28,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00000R3K,F0GBR04RV9,2018-11-28,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00000R3K,F0GBR04RV9,2018-11-28,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00000R3K,F0GBR04RV9,2018-11-28,0,PerformanceFee,GBP,Percentage,,,,
0P00000R3K,F0GBR04RV9,2024-02-16,0,OngoingCharge,GBP,Percentage,1.71,,,
0P00000R3O,F0GBR04RVE,2024-11-06,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00000R3O,F0GBR04RVE,2024-11-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00000R3O,F0GBR04RVE,2024-11-06,0,PerformanceFee,GBP,Percentage,,,,
0P00000R3O,F0GBR04RVE,2024-11-06,1,CustodianFee,GBP,Percentage,1.08,Monetary,0.0,
0P00000R3O,F0GBR04RVE,2024-11-06,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00000R3O,F0GBR04RVE,2024-11-06,0,MaximumCustodianFee,GBP,Percentage,1.08,,,
0P00000R3O,F0GBR04RVE,2024-11-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00000R3O,F0GBR04RVE,2025-07-25,0,OngoingCharge,GBP,Percentage,1.62,,,
0P00000R3P,F0GBR04RVF,2018-11-28,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00000R3P,F0GBR04RVF,2018-11-28,0,MaximumCustodianFee,GBP,Percentage,1.08,,,
0P00000R3P,F0GBR04RVF,2018-11-28,1,CustodianFee,GBP,Percentage,1.08,Monetary,0.0,
0P00000R3P,F0GBR04RVF,2018-11-28,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00000R3P,F0GBR04RVF,2018-11-28,0,PerformanceFee,GBP,Percentage,,,,
0P00000R3P,F0GBR04RVF,2018-11-28,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00000R3P,F0GBR04RVF,2018-11-28,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00000R3P,F0GBR04RVF,2024-02-16,0,OngoingCharge,GBP,Percentage,1.56,,,
0P00000R7J,F0GBR04RZS,2017-05-16,0,PerformanceFee,JPY,Percentage,,,,
0P00000R7J,F0GBR04RZS,2017-05-16,0,SwitchingFee,JPY,Percentage,1.0,,,
0P00000R7J,F0GBR04RZS,2017-05-16,1,FrontLoadFee,JPY,Percentage,5.25,Monetary,0.0,
0P00000R7J,F0GBR04RZS,2017-05-16,1,ManagementFee,JPY,Percentage,1.5,Monetary,0.0,
0P00000R7J,F0GBR04RZS,2017-05-16,0,MaximumCustodianFee,JPY,Percentage,0.35,,,
0P00000R7J,F0GBR04RZS,2017-05-16,1,CustodianFee,JPY,Percentage,0.35,Monetary,0.0,
0P00000R7J,F0GBR04RZS,2017-05-16,0,ActualManagementFee,JPY,Percentage,1.5,,,
0P00000R7J,F0GBR04RZS,2017-05-16,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00000R7J,F0GBR04RZS,2025-03-28,0,OngoingCharge,JPY,Percentage,1.93,,,
0P00000R8D,F0GBR04S0N,2021-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00000R8D,F0GBR04S0N,2021-04-05,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00000R8D,F0GBR04S0N,2021-04-05,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00000R8D,F0GBR04S0N,2021-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000R8D,F0GBR04S0N,2021-04-05,0,Actual12B1,USD,Percentage,0.0,,,
0P00000R8D,F0GBR04S0N,2021-04-05,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00000R8D,F0GBR04S0N,2021-04-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000R8D,F0GBR04S0N,2021-04-05,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000R8D,F0GBR04S0N,2021-04-05,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00000R8D,F0GBR04S0N,2025-02-14,0,OngoingCharge,USD,Percentage,0.59,,,
0P00000R8E,F0GBR04S0O,2021-04-05,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P00000R8E,F0GBR04S0O,2021-04-05,0,PerformanceFee,GBP,Percentage,,,,
0P00000R8E,F0GBR04S0O,2021-04-05,1,CustodianFee,GBP,Percentage,0.05,Monetary,0.0,
0P00000R8E,F0GBR04S0O,2021-04-05,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000R8E,F0GBR04S0O,2021-04-05,0,Actual12B1,GBP,Percentage,0.0,,,
0P00000R8E,F0GBR04S0O,2021-04-05,0,MaximumCustodianFee,GBP,Percentage,0.05,,,
0P00000R8E,F0GBR04S0O,2021-04-05,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00000R8E,F0GBR04S0O,2021-04-05,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000R8E,F0GBR04S0O,2021-04-05,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P00000R8E,F0GBR04S0O,2025-02-14,0,OngoingCharge,GBP,Percentage,0.62,,,
0P00000R8P,F0GBR04S0Z,2022-05-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000R8P,F0GBR04S0Z,2022-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000R8P,F0GBR04S0Z,2022-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00000R8P,F0GBR04S0Z,2022-05-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000R8P,F0GBR04S0Z,2022-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000R8P,F0GBR04S0Z,2022-05-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000R8P,F0GBR04S0Z,2022-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000R8P,F0GBR04S0Z,2022-05-17,0,Actual12B1,USD,Percentage,0.0,,,
0P00000R8P,F0GBR04S0Z,2022-05-17,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00000R8P,F0GBR04S0Z,2025-02-14,0,OngoingCharge,USD,Percentage,1.39,,,
0P00000R8Q,F0GBR04S10,2022-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00000R8Q,F0GBR04S10,2022-05-17,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00000R8Q,F0GBR04S10,2022-05-17,0,Actual12B1,USD,Percentage,0.0,,,
0P00000R8Q,F0GBR04S10,2022-05-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000R8Q,F0GBR04S10,2022-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000R8Q,F0GBR04S10,2022-05-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000R8Q,F0GBR04S10,2022-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000R8Q,F0GBR04S10,2022-05-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000R8Q,F0GBR04S10,2022-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000R8Q,F0GBR04S10,2025-02-14,0,OngoingCharge,USD,Percentage,1.9,,,
0P00000R8R,F0GBR04S11,2022-05-17,0,Actual12B1,USD,Percentage,0.0,,,
0P00000R8R,F0GBR04S11,2022-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000R8R,F0GBR04S11,2022-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000R8R,F0GBR04S11,2022-05-17,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00000R8R,F0GBR04S11,2022-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000R8R,F0GBR04S11,2022-05-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000R8R,F0GBR04S11,2022-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00000R8R,F0GBR04S11,2022-05-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000R8R,F0GBR04S11,2022-05-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000R8R,F0GBR04S11,2025-02-14,0,OngoingCharge,USD,Percentage,1.91,,,
0P00000R8T,F0GBR04S13,2022-05-17,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00000R8T,F0GBR04S13,2022-05-17,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000R8T,F0GBR04S13,2022-05-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00000R8T,F0GBR04S13,2022-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00000R8T,F0GBR04S13,2022-05-17,0,Actual12B1,GBP,Percentage,0.0,,,
0P00000R8T,F0GBR04S13,2022-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P00000R8T,F0GBR04S13,2022-05-17,1,CustodianFee,GBP,Percentage,0.05,Monetary,0.0,
0P00000R8T,F0GBR04S13,2022-05-17,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00000R8T,F0GBR04S13,2022-05-17,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00000R8T,F0GBR04S13,2025-08-28,0,OngoingCharge,GBP,Percentage,1.91,,,
0P00000R8U,F0GBR04S14,2022-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000R8U,F0GBR04S14,2022-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000R8U,F0GBR04S14,2022-05-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000R8U,F0GBR04S14,2022-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000R8U,F0GBR04S14,2022-05-17,0,Actual12B1,USD,Percentage,0.0,,,
0P00000R8U,F0GBR04S14,2022-05-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000R8U,F0GBR04S14,2022-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00000R8U,F0GBR04S14,2022-05-17,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00000R8U,F0GBR04S14,2022-05-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000R8U,F0GBR04S14,2025-02-14,0,OngoingCharge,USD,Percentage,2.01,,,
0P00000R8V,F0GBR04S15,2022-05-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000R8V,F0GBR04S15,2022-05-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000R8V,F0GBR04S15,2022-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00000R8V,F0GBR04S15,2022-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000R8V,F0GBR04S15,2022-05-17,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00000R8V,F0GBR04S15,2022-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000R8V,F0GBR04S15,2022-05-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000R8V,F0GBR04S15,2022-05-17,0,Actual12B1,USD,Percentage,0.0,,,
0P00000R8V,F0GBR04S15,2022-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000R8V,F0GBR04S15,2025-02-14,0,OngoingCharge,USD,Percentage,1.91,,,
0P00000R8X,F0GBR04S17,2022-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000R8X,F0GBR04S17,2022-05-17,0,Actual12B1,USD,Percentage,0.0,,,
0P00000R8X,F0GBR04S17,2022-05-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000R8X,F0GBR04S17,2022-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000R8X,F0GBR04S17,2022-05-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000R8X,F0GBR04S17,2022-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000R8X,F0GBR04S17,2022-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00000R8X,F0GBR04S17,2022-05-17,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00000R8X,F0GBR04S17,2022-05-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000R8X,F0GBR04S17,2025-02-14,0,OngoingCharge,USD,Percentage,1.91,,,
0P00000R8Y,F0GBR04S18,2022-05-17,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00000R8Y,F0GBR04S18,2022-05-17,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00000R8Y,F0GBR04S18,2022-05-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000R8Y,F0GBR04S18,2022-05-17,0,Actual12B1,USD,Percentage,0.0,,,
0P00000R8Y,F0GBR04S18,2022-05-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000R8Y,F0GBR04S18,2022-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000R8Y,F0GBR04S18,2022-05-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000R8Y,F0GBR04S18,2022-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00000R8Y,F0GBR04S18,2022-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000R8Y,F0GBR04S18,2022-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000R8Y,F0GBR04S18,2025-02-14,0,OngoingCharge,USD,Percentage,1.88,,,
0P00000RDM,F0GBR04S6F,2022-05-09,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P00000RDM,F0GBR04S6F,2022-05-09,0,PerformanceFee,GBP,Percentage,,,,
0P00000RDM,F0GBR04S6F,2022-05-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000RDM,F0GBR04S6F,2022-05-09,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P00000RDM,F0GBR04S6F,2022-05-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00000RDM,F0GBR04S6F,2025-10-24,0,OngoingCharge,GBP,Percentage,1.06,,,
0P00000RKU,F0GBR04SE4,2017-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000RKU,F0GBR04SE4,2017-05-16,1,AdministrativeFee,USD,Monetary,0.3,Monetary,0.0,
0P00000RKU,F0GBR04SE4,2017-05-16,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P00000RKU,F0GBR04SE4,2017-05-16,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00000RKU,F0GBR04SE4,2017-05-16,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00000RKU,F0GBR04SE4,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000RKU,F0GBR04SE4,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00000RKU,F0GBR04SE4,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RKU,F0GBR04SE4,2017-05-16,1,RedemptionFee,USD,Percentage,3.0,Months,0.0,
0P00000RKU,F0GBR04SE4,2017-05-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000RKU,F0GBR04SE4,2025-12-08,0,OngoingCharge,USD,Percentage,0.95,,,
0P00000RLG,F0GBR04SES,2017-05-16,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00000RLG,F0GBR04SES,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00000RLG,F0GBR04SES,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P00000RLG,F0GBR04SES,2017-05-16,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P00000RLG,F0GBR04SES,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000RLG,F0GBR04SES,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000RLG,F0GBR04SES,2017-05-16,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00000RLG,F0GBR04SES,2017-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000RLG,F0GBR04SES,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RLG,F0GBR04SES,2025-02-20,0,OngoingCharge,USD,Percentage,1.72,,,
0P00000RLJ,F0GBR04SEV,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P00000RLJ,F0GBR04SEV,2017-05-16,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00000RLJ,F0GBR04SEV,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000RLJ,F0GBR04SEV,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00000RLJ,F0GBR04SEV,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RLJ,F0GBR04SEV,2017-05-16,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00000RLJ,F0GBR04SEV,2017-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000RLJ,F0GBR04SEV,2017-05-16,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P00000RLJ,F0GBR04SEV,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000RLJ,F0GBR04SEV,2025-02-20,0,OngoingCharge,USD,Percentage,1.71,,,
0P00000RLK,F0GBR04SEW,2018-11-30,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00000RLK,F0GBR04SEW,2018-11-30,0,PerformanceFee,USD,Percentage,,,,
0P00000RLK,F0GBR04SEW,2018-11-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000RLK,F0GBR04SEW,2018-11-30,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P00000RLK,F0GBR04SEW,2018-11-30,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P00000RLK,F0GBR04SEW,2018-11-30,1,AdministrativeFee,USD,Percentage,0.45,Monetary,0.0,
0P00000RLK,F0GBR04SEW,2018-11-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000RLK,F0GBR04SEW,2018-11-30,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00000RLK,F0GBR04SEW,2018-11-30,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000RLK,F0GBR04SEW,2018-11-30,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RLK,F0GBR04SEW,2025-02-20,0,OngoingCharge,USD,Percentage,1.7,,,
0P00000RLL,F0GBR04SEX,2018-11-30,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P00000RLL,F0GBR04SEX,2018-11-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000RLL,F0GBR04SEX,2018-11-30,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00000RLL,F0GBR04SEX,2018-11-30,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000RLL,F0GBR04SEX,2018-11-30,0,PerformanceFee,USD,Percentage,,,,
0P00000RLL,F0GBR04SEX,2018-11-30,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RLL,F0GBR04SEX,2018-11-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000RLL,F0GBR04SEX,2018-11-30,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P00000RLL,F0GBR04SEX,2018-11-30,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00000RLL,F0GBR04SEX,2025-02-20,0,OngoingCharge,USD,Percentage,1.7,,,
0P00000RME,F0GBR04SFQ,2021-06-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000RME,F0GBR04SFQ,2021-06-03,0,PerformanceFee,USD,Percentage,,,,
0P00000RME,F0GBR04SFQ,2021-06-03,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P00000RME,F0GBR04SFQ,2021-06-03,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RME,F0GBR04SFQ,2021-06-03,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000RME,F0GBR04SFQ,2021-06-03,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RME,F0GBR04SFQ,2021-06-03,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00000RME,F0GBR04SFQ,2021-06-03,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000RME,F0GBR04SFQ,2021-06-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000RME,F0GBR04SFQ,2021-06-03,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000RME,F0GBR04SFQ,2025-02-19,0,OngoingCharge,USD,Percentage,1.85,,,
0P00000RMF,F0GBR04SFR,2021-06-03,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000RMF,F0GBR04SFR,2021-06-03,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P00000RMF,F0GBR04SFR,2021-06-03,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RMF,F0GBR04SFR,2021-06-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000RMF,F0GBR04SFR,2021-06-03,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000RMF,F0GBR04SFR,2021-06-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000RMF,F0GBR04SFR,2021-06-03,0,PerformanceFee,USD,Percentage,,,,
0P00000RMF,F0GBR04SFR,2021-06-03,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RMF,F0GBR04SFR,2021-06-03,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000RMF,F0GBR04SFR,2021-06-03,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00000RMF,F0GBR04SFR,2025-02-19,0,OngoingCharge,USD,Percentage,1.85,,,
0P00000RMG,F0GBR04SFS,2021-06-03,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00000RMG,F0GBR04SFS,2021-06-03,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000RMG,F0GBR04SFS,2021-06-03,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RMG,F0GBR04SFS,2021-06-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000RMG,F0GBR04SFS,2021-06-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RMG,F0GBR04SFS,2021-06-03,0,PerformanceFee,USD,Percentage,,,,
0P00000RMG,F0GBR04SFS,2021-06-03,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RMG,F0GBR04SFS,2021-06-03,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000RMG,F0GBR04SFS,2021-06-03,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00000RMG,F0GBR04SFS,2025-02-19,0,OngoingCharge,USD,Percentage,0.95,,,
0P00000RMH,F0GBR04SFT,2021-06-03,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000RMH,F0GBR04SFT,2021-06-03,0,PerformanceFee,USD,Percentage,,,,
0P00000RMH,F0GBR04SFT,2021-06-03,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P00000RMH,F0GBR04SFT,2021-06-03,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RMH,F0GBR04SFT,2021-06-03,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000RMH,F0GBR04SFT,2021-06-03,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RMH,F0GBR04SFT,2021-06-03,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00000RMH,F0GBR04SFT,2021-06-03,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000RMH,F0GBR04SFT,2021-06-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000RMH,F0GBR04SFT,2021-06-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000RMH,F0GBR04SFT,2025-04-01,0,OngoingCharge,USD,Percentage,1.74,,,
0P00000RMI,F0GBR04SFU,2021-06-03,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000RMI,F0GBR04SFU,2021-06-03,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P00000RMI,F0GBR04SFU,2021-06-03,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RMI,F0GBR04SFU,2021-06-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000RMI,F0GBR04SFU,2021-06-03,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000RMI,F0GBR04SFU,2021-06-03,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RMI,F0GBR04SFU,2021-06-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000RMI,F0GBR04SFU,2021-06-03,0,PerformanceFee,USD,Percentage,,,,
0P00000RMI,F0GBR04SFU,2021-06-03,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000RMI,F0GBR04SFU,2021-06-03,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00000RMI,F0GBR04SFU,2025-04-01,0,OngoingCharge,USD,Percentage,1.74,,,
0P00000RMJ,F0GBR04SFV,2021-06-03,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00000RMJ,F0GBR04SFV,2021-06-03,0,PerformanceFee,USD,Percentage,,,,
0P00000RMJ,F0GBR04SFV,2021-06-03,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000RMJ,F0GBR04SFV,2021-06-03,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RMJ,F0GBR04SFV,2021-06-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RMJ,F0GBR04SFV,2021-06-03,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00000RMJ,F0GBR04SFV,2021-06-03,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000RMJ,F0GBR04SFV,2021-06-03,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RMJ,F0GBR04SFV,2021-06-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000RMJ,F0GBR04SFV,2025-04-01,0,OngoingCharge,USD,Percentage,0.84,,,
0P00000RMP,F0GBR04SG1,2020-07-20,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RMP,F0GBR04SG1,2020-07-20,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00000RMP,F0GBR04SG1,2020-07-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000RMP,F0GBR04SG1,2020-07-20,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000RMP,F0GBR04SG1,2020-07-20,0,PerformanceFee,USD,Percentage,,,,
0P00000RMP,F0GBR04SG1,2020-07-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RMP,F0GBR04SG1,2020-07-20,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00000RMP,F0GBR04SG1,2020-07-20,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000RMP,F0GBR04SG1,2020-07-20,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000RMP,F0GBR04SG1,2025-11-21,0,OngoingCharge,USD,Percentage,1.88,,,
0P00000RMQ,F0GBR04SG2,2021-01-25,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000RMQ,F0GBR04SG2,2021-01-25,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000RMQ,F0GBR04SG2,2021-01-25,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000RMQ,F0GBR04SG2,2021-01-25,0,PerformanceFee,USD,Percentage,,,,
0P00000RMQ,F0GBR04SG2,2021-01-25,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RMQ,F0GBR04SG2,2021-01-25,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00000RMQ,F0GBR04SG2,2021-01-25,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00000RMQ,F0GBR04SG2,2021-01-25,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RMQ,F0GBR04SG2,2022-10-01,0,OngoingCharge,USD,Percentage,1.92,,,
0P00000RMR,F0GBR04SG3,2022-02-11,0,OngoingCharge,USD,Percentage,3.39,,,
0P00000RMR,F0GBR04SG3,2025-10-11,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000RMR,F0GBR04SG3,2025-10-11,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000RMR,F0GBR04SG3,2025-10-11,0,PerformanceFee,USD,Percentage,,,,
0P00000RMR,F0GBR04SG3,2025-10-11,2,DeferLoadFee,USD,Percentage,3.0,Years,1.0,2.0
0P00000RMR,F0GBR04SG3,2025-10-11,5,DeferLoadFee,USD,Percentage,0.0,Years,4.0,
0P00000RMR,F0GBR04SG3,2025-10-11,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000RMR,F0GBR04SG3,2025-10-11,1,DistributionFee,USD,Percentage,0.01,Monetary,0.0,
0P00000RMR,F0GBR04SG3,2025-10-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000RMR,F0GBR04SG3,2025-10-11,3,DeferLoadFee,USD,Percentage,2.0,Years,2.0,3.0
0P00000RMR,F0GBR04SG3,2025-10-11,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RMR,F0GBR04SG3,2025-10-11,1,DeferLoadFee,USD,Percentage,4.0,Years,0.0,1.0
0P00000RMR,F0GBR04SG3,2025-10-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RMR,F0GBR04SG3,2025-10-11,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000RMR,F0GBR04SG3,2025-10-11,4,DeferLoadFee,USD,Percentage,1.0,Years,3.0,4.0
0P00000RMS,F0GBR04SG4,2022-02-11,0,OngoingCharge,USD,Percentage,3.42,,,
0P00000RMS,F0GBR04SG4,2025-10-11,0,PerformanceFee,USD,Percentage,,,,
0P00000RMS,F0GBR04SG4,2025-10-11,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RMS,F0GBR04SG4,2025-10-11,1,DeferLoadFee,USD,Percentage,4.0,Years,0.0,1.0
0P00000RMS,F0GBR04SG4,2025-10-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RMS,F0GBR04SG4,2025-10-11,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000RMS,F0GBR04SG4,2025-10-11,4,DeferLoadFee,USD,Percentage,1.0,Years,3.0,4.0
0P00000RMS,F0GBR04SG4,2025-10-11,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000RMS,F0GBR04SG4,2025-10-11,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000RMS,F0GBR04SG4,2025-10-11,2,DeferLoadFee,USD,Percentage,3.0,Years,1.0,2.0
0P00000RMS,F0GBR04SG4,2025-10-11,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000RMS,F0GBR04SG4,2025-10-11,1,DistributionFee,USD,Percentage,0.01,Monetary,0.0,
0P00000RMS,F0GBR04SG4,2025-10-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000RMS,F0GBR04SG4,2025-10-11,3,DeferLoadFee,USD,Percentage,2.0,Years,2.0,3.0
0P00000RMS,F0GBR04SG4,2025-10-11,5,DeferLoadFee,USD,Percentage,0.0,Years,4.0,
0P00000RMT,F0GBR04SG5,2021-01-25,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00000RMT,F0GBR04SG5,2021-01-25,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000RMT,F0GBR04SG5,2021-01-25,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000RMT,F0GBR04SG5,2021-01-25,0,PerformanceFee,USD,Percentage,,,,
0P00000RMT,F0GBR04SG5,2021-01-25,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RMT,F0GBR04SG5,2021-01-25,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000RMT,F0GBR04SG5,2021-01-25,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RMT,F0GBR04SG5,2021-01-25,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00000RMT,F0GBR04SG5,2021-01-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000RMT,F0GBR04SG5,2021-01-25,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000RMT,F0GBR04SG5,2022-10-01,0,OngoingCharge,USD,Percentage,1.89,,,
0P00000RMU,F0GBR04SG6,2017-05-16,0,ActualManagementFee,USD,Percentage,0.005,,,
0P00000RMU,F0GBR04SG6,2017-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000RMU,F0GBR04SG6,2017-05-16,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RMU,F0GBR04SG6,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RMU,F0GBR04SG6,2017-05-16,1,ManagementFee,USD,Percentage,0.005,Monetary,0.0,
0P00000RMU,F0GBR04SG6,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000RMU,F0GBR04SG6,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000RMU,F0GBR04SG6,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000RMU,F0GBR04SG6,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00000RMU,F0GBR04SG6,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000RMU,F0GBR04SG6,2022-10-01,0,OngoingCharge,USD,Percentage,0.88,,,
0P00000RMV,F0GBR04SG7,2019-07-29,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000RMV,F0GBR04SG7,2019-07-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000RMV,F0GBR04SG7,2019-07-29,0,PerformanceFee,USD,Percentage,,,,
0P00000RMV,F0GBR04SG7,2019-07-29,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RMV,F0GBR04SG7,2019-07-29,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RMV,F0GBR04SG7,2019-07-29,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000RMV,F0GBR04SG7,2019-07-29,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00000RMV,F0GBR04SG7,2019-07-29,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00000RMV,F0GBR04SG7,2019-07-29,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000RMV,F0GBR04SG7,2019-07-29,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000RMV,F0GBR04SG7,2025-02-12,0,OngoingCharge,USD,Percentage,2.15,,,
0P00000RMX,F0GBR04SG9,2020-06-29,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000RMX,F0GBR04SG9,2020-06-29,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RMX,F0GBR04SG9,2020-06-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000RMX,F0GBR04SG9,2020-06-29,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000RMX,F0GBR04SG9,2020-06-29,0,PerformanceFee,USD,Percentage,,,,
0P00000RMX,F0GBR04SG9,2020-06-29,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000RMX,F0GBR04SG9,2020-06-29,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RMX,F0GBR04SG9,2020-06-29,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000RMX,F0GBR04SG9,2020-06-29,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000RMX,F0GBR04SG9,2020-06-29,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000RMX,F0GBR04SG9,2025-07-23,0,OngoingCharge,USD,Percentage,2.49,,,
0P00000RN0,F0GBR04SGC,2018-09-24,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000RN0,F0GBR04SGC,2018-09-24,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00000RN0,F0GBR04SGC,2018-09-24,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00000RN0,F0GBR04SGC,2018-09-24,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000RN0,F0GBR04SGC,2018-09-24,0,PerformanceFee,USD,Percentage,,,,
0P00000RN0,F0GBR04SGC,2018-09-24,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RN0,F0GBR04SGC,2018-09-24,1,RedemptionFee,USD,Percentage,3.0,Months,0.0,
0P00000RN0,F0GBR04SGC,2018-09-24,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000RN0,F0GBR04SGC,2018-09-24,1,AdministrativeFee,USD,Monetary,0.3,Monetary,0.0,
0P00000RN0,F0GBR04SGC,2018-09-24,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P00000RN0,F0GBR04SGC,2024-05-15,0,OngoingCharge,USD,Percentage,1.69,,,
0P00000RN5,F0GBR04SGH,2017-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000RN5,F0GBR04SGH,2017-05-16,1,AdministrativeFee,USD,Monetary,0.3,Monetary,0.0,
0P00000RN5,F0GBR04SGH,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RN5,F0GBR04SGH,2017-05-16,1,RedemptionFee,USD,Percentage,3.0,Months,0.0,
0P00000RN5,F0GBR04SGH,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000RN5,F0GBR04SGH,2017-05-16,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P00000RN5,F0GBR04SGH,2017-05-16,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00000RN5,F0GBR04SGH,2017-05-16,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00000RN5,F0GBR04SGH,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00000RN5,F0GBR04SGH,2017-05-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000RN5,F0GBR04SGH,2025-12-08,0,OngoingCharge,USD,Percentage,1.61,,,
0P00000RN8,F0GBR04SGL,2018-01-15,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000RN8,F0GBR04SGL,2018-01-15,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00000RN8,F0GBR04SGL,2018-01-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000RN8,F0GBR04SGL,2018-01-15,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00000RN8,F0GBR04SGL,2018-01-15,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000RN8,F0GBR04SGL,2018-01-15,0,PerformanceFee,USD,Percentage,,,,
0P00000RN8,F0GBR04SGL,2018-01-15,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000RN8,F0GBR04SGL,2018-01-15,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RN8,F0GBR04SGL,2018-01-15,1,AdministrativeFee,USD,Monetary,0.3,Monetary,0.0,
0P00000RN8,F0GBR04SGL,2018-01-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RN8,F0GBR04SGL,2025-12-08,0,OngoingCharge,USD,Percentage,1.68,,,
0P00000RN9,F0GBR04SGM,2021-12-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000RN9,F0GBR04SGM,2021-12-16,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000RN9,F0GBR04SGM,2021-12-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000RN9,F0GBR04SGM,2021-12-16,1,ManagementFee,EUR,Percentage,0.12,Monetary,0.0,
0P00000RN9,F0GBR04SGM,2021-12-16,0,ActualManagementFee,EUR,Percentage,0.12,,,
0P00000RN9,F0GBR04SGM,2021-12-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000RN9,F0GBR04SGM,2021-12-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000RN9,F0GBR04SGM,2021-12-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000RN9,F0GBR04SGM,2025-09-12,0,OngoingCharge,EUR,Percentage,0.12,,,
0P00000RNA,F0GBR04SGN,2021-12-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000RNA,F0GBR04SGN,2021-12-16,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000RNA,F0GBR04SGN,2021-12-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000RNA,F0GBR04SGN,2021-12-16,1,ManagementFee,EUR,Percentage,0.12,Monetary,0.0,
0P00000RNA,F0GBR04SGN,2021-12-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000RNA,F0GBR04SGN,2021-12-16,0,ActualManagementFee,EUR,Percentage,0.12,,,
0P00000RNA,F0GBR04SGN,2021-12-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000RNA,F0GBR04SGN,2021-12-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000RNA,F0GBR04SGN,2025-07-23,0,OngoingCharge,EUR,Percentage,0.12,,,
0P00000RNB,F0GBR04SGO,2021-12-16,0,PerformanceFee,USD,Percentage,,,,
0P00000RNB,F0GBR04SGO,2021-12-16,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RNB,F0GBR04SGO,2021-12-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RNB,F0GBR04SGO,2021-12-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RNB,F0GBR04SGO,2021-12-16,1,ManagementFee,USD,Percentage,0.12,Monetary,0.0,
0P00000RNB,F0GBR04SGO,2021-12-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000RNB,F0GBR04SGO,2021-12-16,0,ActualManagementFee,USD,Percentage,0.12,,,
0P00000RNB,F0GBR04SGO,2021-12-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000RNB,F0GBR04SGO,2025-07-23,0,OngoingCharge,USD,Percentage,0.12,,,
0P00000RNC,F0GBR04SGP,2021-12-16,0,ActualManagementFee,USD,Percentage,0.1,,,
0P00000RNC,F0GBR04SGP,2021-12-16,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RNC,F0GBR04SGP,2021-12-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RNC,F0GBR04SGP,2021-12-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RNC,F0GBR04SGP,2021-12-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000RNC,F0GBR04SGP,2021-12-16,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P00000RNC,F0GBR04SGP,2021-12-16,0,PerformanceFee,USD,Percentage,,,,
0P00000RNC,F0GBR04SGP,2021-12-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000RNC,F0GBR04SGP,2025-07-23,0,OngoingCharge,USD,Percentage,0.1,,,
0P00000RND,F0GBR04SGQ,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00000RND,F0GBR04SGQ,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000RND,F0GBR04SGQ,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RND,F0GBR04SGQ,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000RND,F0GBR04SGQ,2021-07-07,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00000RND,F0GBR04SGQ,2021-07-07,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00000RND,F0GBR04SGQ,2021-07-07,0,SwitchingFee,USD,Percentage,0.4,,,
0P00000RND,F0GBR04SGQ,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RND,F0GBR04SGQ,2021-07-07,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00000RND,F0GBR04SGQ,2025-12-31,0,OngoingCharge,USD,Percentage,0.81,,,
0P00000RNJ,F0GBR04SH0,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00000RNJ,F0GBR04SH0,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000RNJ,F0GBR04SH0,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000RNJ,F0GBR04SH0,2021-07-07,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00000RNJ,F0GBR04SH0,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000RNJ,F0GBR04SH0,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000RNJ,F0GBR04SH0,2021-07-07,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00000RNJ,F0GBR04SH0,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00000RNJ,F0GBR04SH0,2021-07-07,0,SwitchingFee,EUR,Percentage,0.4,,,
0P00000RNJ,F0GBR04SH0,2025-12-31,0,OngoingCharge,EUR,Percentage,0.82,,,
0P00000RNK,F0GBR04SH1,2021-07-07,0,MaximumCustodianFee,JPY,Percentage,0.05,,,
0P00000RNK,F0GBR04SH1,2021-07-07,0,PerformanceFee,JPY,Percentage,0.0,,,
0P00000RNK,F0GBR04SH1,2021-07-07,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00000RNK,F0GBR04SH1,2021-07-07,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P00000RNK,F0GBR04SH1,2021-07-07,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P00000RNK,F0GBR04SH1,2021-07-07,1,ManagementFee,JPY,Percentage,0.7,Monetary,0.0,
0P00000RNK,F0GBR04SH1,2021-07-07,0,ActualManagementFee,JPY,Percentage,0.7,,,
0P00000RNK,F0GBR04SH1,2021-07-07,0,SwitchingFee,JPY,Percentage,0.4,,,
0P00000RNK,F0GBR04SH1,2021-07-07,1,CustodianFee,JPY,Percentage,0.05,Monetary,0.0,
0P00000RNK,F0GBR04SH1,2025-07-01,0,OngoingCharge,JPY,Percentage,0.84,,,
0P00000RNL,F0GBR04SH3,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00000RNL,F0GBR04SH3,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000RNL,F0GBR04SH3,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000RNL,F0GBR04SH3,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RNL,F0GBR04SH3,2021-07-07,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00000RNL,F0GBR04SH3,2021-07-07,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00000RNL,F0GBR04SH3,2021-07-07,0,SwitchingFee,USD,Percentage,0.4,,,
0P00000RNL,F0GBR04SH3,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RNL,F0GBR04SH3,2021-07-07,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00000RNL,F0GBR04SH3,2025-12-31,0,OngoingCharge,USD,Percentage,0.82,,,
0P00000RNM,F0GBR04SH5,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RNM,F0GBR04SH5,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RNM,F0GBR04SH5,2021-07-07,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00000RNM,F0GBR04SH5,2021-07-07,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00000RNM,F0GBR04SH5,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000RNM,F0GBR04SH5,2021-07-07,0,SwitchingFee,USD,Percentage,0.4,,,
0P00000RNM,F0GBR04SH5,2021-07-07,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00000RNM,F0GBR04SH5,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000RNM,F0GBR04SH5,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00000RNM,F0GBR04SH5,2025-12-31,0,OngoingCharge,USD,Percentage,1.1,,,
0P00000RNN,F0GBR04SH6,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000RNN,F0GBR04SH6,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00000RNN,F0GBR04SH6,2021-07-07,0,SwitchingFee,USD,Percentage,0.4,,,
0P00000RNN,F0GBR04SH6,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RNN,F0GBR04SH6,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000RNN,F0GBR04SH6,2021-07-07,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00000RNN,F0GBR04SH6,2021-07-07,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00000RNN,F0GBR04SH6,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RNN,F0GBR04SH6,2021-07-07,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00000RNN,F0GBR04SH6,2025-12-31,0,OngoingCharge,USD,Percentage,0.86,,,
0P00000RNO,F0GBR04SH8,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00000RNO,F0GBR04SH8,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000RNO,F0GBR04SH8,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000RNO,F0GBR04SH8,2021-07-07,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00000RNO,F0GBR04SH8,2021-07-07,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00000RNO,F0GBR04SH8,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RNO,F0GBR04SH8,2021-07-07,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00000RNO,F0GBR04SH8,2021-07-07,0,SwitchingFee,USD,Percentage,0.4,,,
0P00000RNO,F0GBR04SH8,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RNO,F0GBR04SH8,2025-12-31,0,OngoingCharge,USD,Percentage,0.98,,,
0P00000ROA,F0GBR04SHX,2023-07-26,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00000ROA,F0GBR04SHX,2023-07-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000ROA,F0GBR04SHX,2023-07-26,0,PerformanceFee,USD,Percentage,,,,
0P00000ROA,F0GBR04SHX,2023-07-26,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000ROA,F0GBR04SHX,2023-07-26,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000ROA,F0GBR04SHX,2023-07-26,1,AdministrativeFee,USD,Monetary,0.3,Monetary,0.0,
0P00000ROA,F0GBR04SHX,2023-07-26,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00000ROA,F0GBR04SHX,2023-07-26,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000ROA,F0GBR04SHX,2023-07-26,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000ROA,F0GBR04SHX,2023-07-26,1,RedemptionFee,USD,Percentage,3.0,Months,0.0,
0P00000ROA,F0GBR04SHX,2023-12-31,0,OngoingCharge,USD,Percentage,1.14,,,
0P00000ROC,F0GBR04SHZ,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00000ROC,F0GBR04SHZ,2017-05-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000ROC,F0GBR04SHZ,2017-05-16,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00000ROC,F0GBR04SHZ,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000ROC,F0GBR04SHZ,2017-05-16,1,AdministrativeFee,USD,Monetary,0.3,Monetary,0.0,
0P00000ROC,F0GBR04SHZ,2017-05-16,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P00000ROC,F0GBR04SHZ,2017-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000ROC,F0GBR04SHZ,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000ROC,F0GBR04SHZ,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000ROC,F0GBR04SHZ,2017-05-16,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00000ROC,F0GBR04SHZ,2024-05-15,0,OngoingCharge,USD,Percentage,1.93,,,
0P00000ROP,F0GBR04SII,2017-05-16,1,CustodianFee,EUR,Percentage,0.025,Monetary,0.0,
0P00000ROP,F0GBR04SII,2017-05-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000ROP,F0GBR04SII,2017-05-16,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00000ROP,F0GBR04SII,2017-05-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000ROP,F0GBR04SII,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000ROP,F0GBR04SII,2017-05-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000ROP,F0GBR04SII,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000ROP,F0GBR04SII,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00000ROP,F0GBR04SII,2017-05-16,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00000ROP,F0GBR04SII,2025-09-03,0,OngoingCharge,EUR,Percentage,1.72,,,
0P00000RP0,F0GBR04SIW,2016-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000RP0,F0GBR04SIW,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00000RP0,F0GBR04SIW,2016-02-08,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00000RP0,F0GBR04SIW,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000RP0,F0GBR04SIW,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00000RP0,F0GBR04SIW,2016-02-08,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000RP0,F0GBR04SIW,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000RP0,F0GBR04SIW,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000RP0,F0GBR04SIW,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00000RP0,F0GBR04SIW,2025-02-20,0,OngoingCharge,EUR,Percentage,1.71,,,
0P00000RP1,F0GBR04SIY,2018-11-30,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000RP1,F0GBR04SIY,2018-11-30,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00000RP1,F0GBR04SIY,2018-11-30,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00000RP1,F0GBR04SIY,2018-11-30,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000RP1,F0GBR04SIY,2018-11-30,1,CustodianFee,EUR,Percentage,0.025,Monetary,0.0,
0P00000RP1,F0GBR04SIY,2018-11-30,0,PerformanceFee,EUR,Percentage,,,,
0P00000RP1,F0GBR04SIY,2018-11-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000RP1,F0GBR04SIY,2018-11-30,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00000RP1,F0GBR04SIY,2018-11-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000RP1,F0GBR04SIY,2025-02-20,0,OngoingCharge,EUR,Percentage,1.7,,,
0P00000RP2,F0GBR04SJ0,2018-11-30,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00000RP2,F0GBR04SJ0,2018-11-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000RP2,F0GBR04SJ0,2018-11-30,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000RP2,F0GBR04SJ0,2018-11-30,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00000RP2,F0GBR04SJ0,2018-11-30,0,PerformanceFee,EUR,Percentage,,,,
0P00000RP2,F0GBR04SJ0,2018-11-30,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000RP2,F0GBR04SJ0,2018-11-30,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00000RP2,F0GBR04SJ0,2018-11-30,1,CustodianFee,EUR,Percentage,0.025,Monetary,0.0,
0P00000RP2,F0GBR04SJ0,2018-11-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000RP2,F0GBR04SJ0,2025-07-17,0,OngoingCharge,EUR,Percentage,1.7,,,
0P00000RP3,F0GBR04SJ1,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00000RP3,F0GBR04SJ1,2017-05-16,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00000RP3,F0GBR04SJ1,2017-05-16,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00000RP3,F0GBR04SJ1,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P00000RP3,F0GBR04SJ1,2017-05-16,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P00000RP3,F0GBR04SJ1,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000RP3,F0GBR04SJ1,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000RP3,F0GBR04SJ1,2017-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000RP3,F0GBR04SJ1,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RP3,F0GBR04SJ1,2025-02-20,0,OngoingCharge,USD,Percentage,1.71,,,
0P00000RP4,F0GBR04SJ2,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P00000RP4,F0GBR04SJ2,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00000RP4,F0GBR04SJ2,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RP4,F0GBR04SJ2,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000RP4,F0GBR04SJ2,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000RP4,F0GBR04SJ2,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000RP4,F0GBR04SJ2,2017-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000RP4,F0GBR04SJ2,2017-05-16,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P00000RP4,F0GBR04SJ2,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000RP4,F0GBR04SJ2,2025-02-20,0,OngoingCharge,USD,Percentage,1.95,,,
0P00000RP5,F0GBR04SJ4,2017-05-16,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00000RP5,F0GBR04SJ4,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000RP5,F0GBR04SJ4,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00000RP5,F0GBR04SJ4,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000RP5,F0GBR04SJ4,2017-05-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000RP5,F0GBR04SJ4,2017-05-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000RP5,F0GBR04SJ4,2017-05-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000RP5,F0GBR04SJ4,2017-05-16,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00000RP5,F0GBR04SJ4,2017-05-16,1,CustodianFee,EUR,Percentage,0.025,Monetary,0.0,
0P00000RP5,F0GBR04SJ4,2025-02-20,0,OngoingCharge,EUR,Percentage,1.71,,,
0P00000RP6,F0GBR04SJ5,2019-07-31,0,PerformanceFee,USD,Percentage,,,,
0P00000RP6,F0GBR04SJ5,2019-07-31,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P00000RP6,F0GBR04SJ5,2019-07-31,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000RP6,F0GBR04SJ5,2019-07-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000RP6,F0GBR04SJ5,2019-07-31,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P00000RP6,F0GBR04SJ5,2019-07-31,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00000RP6,F0GBR04SJ5,2019-07-31,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00000RP6,F0GBR04SJ5,2019-07-31,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RP6,F0GBR04SJ5,2019-07-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000RP6,F0GBR04SJ5,2025-02-20,0,OngoingCharge,USD,Percentage,1.21,,,
0P00000RP7,F0GBR04SJ7,2017-05-16,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000RP7,F0GBR04SJ7,2017-05-16,1,CustodianFee,EUR,Percentage,0.025,Monetary,0.0,
0P00000RP7,F0GBR04SJ7,2017-05-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000RP7,F0GBR04SJ7,2017-05-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000RP7,F0GBR04SJ7,2017-05-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000RP7,F0GBR04SJ7,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000RP7,F0GBR04SJ7,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00000RP7,F0GBR04SJ7,2017-05-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000RP7,F0GBR04SJ7,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000RP7,F0GBR04SJ7,2025-02-20,0,OngoingCharge,EUR,Percentage,1.95,,,
0P00000RP8,F0GBR04SJ9,2019-07-31,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00000RP8,F0GBR04SJ9,2019-07-31,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000RP8,F0GBR04SJ9,2019-07-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000RP8,F0GBR04SJ9,2019-07-31,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000RP8,F0GBR04SJ9,2019-07-31,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000RP8,F0GBR04SJ9,2019-07-31,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00000RP8,F0GBR04SJ9,2019-07-31,0,PerformanceFee,EUR,Percentage,,,,
0P00000RP8,F0GBR04SJ9,2019-07-31,1,CustodianFee,EUR,Percentage,0.025,Monetary,0.0,
0P00000RP8,F0GBR04SJ9,2019-07-31,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000RP8,F0GBR04SJ9,2025-02-20,0,OngoingCharge,EUR,Percentage,1.21,,,
0P00000RP9,F0GBR04SJA,2018-10-11,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RP9,F0GBR04SJA,2018-10-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000RP9,F0GBR04SJA,2018-10-11,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000RP9,F0GBR04SJA,2018-10-11,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000RP9,F0GBR04SJA,2018-10-11,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00000RP9,F0GBR04SJA,2018-10-11,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P00000RP9,F0GBR04SJA,2018-10-11,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P00000RP9,F0GBR04SJA,2018-10-11,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00000RP9,F0GBR04SJA,2018-10-11,0,PerformanceFee,USD,Percentage,,,,
0P00000RP9,F0GBR04SJA,2025-02-20,0,OngoingCharge,USD,Percentage,1.36,,,
0P00000RPA,F0GBR04SJB,2018-04-30,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P00000RPA,F0GBR04SJB,2018-04-30,0,PerformanceFee,USD,Percentage,,,,
0P00000RPA,F0GBR04SJB,2018-04-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000RPA,F0GBR04SJB,2018-04-30,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RPA,F0GBR04SJB,2018-04-30,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000RPA,F0GBR04SJB,2018-04-30,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000RPA,F0GBR04SJB,2018-04-30,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000RPA,F0GBR04SJB,2018-04-30,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P00000RPA,F0GBR04SJB,2018-04-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000RPA,F0GBR04SJB,2025-02-20,0,OngoingCharge,USD,Percentage,1.95,,,
0P00000RPB,F0GBR04SJD,2018-10-11,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00000RPB,F0GBR04SJD,2018-10-11,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00000RPB,F0GBR04SJD,2018-10-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000RPB,F0GBR04SJD,2018-10-11,0,PerformanceFee,EUR,Percentage,,,,
0P00000RPB,F0GBR04SJD,2018-10-11,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000RPB,F0GBR04SJD,2018-10-11,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000RPB,F0GBR04SJD,2018-10-11,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00000RPB,F0GBR04SJD,2018-10-11,1,CustodianFee,EUR,Percentage,0.025,Monetary,0.0,
0P00000RPB,F0GBR04SJD,2018-10-11,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000RPB,F0GBR04SJD,2025-02-20,0,OngoingCharge,EUR,Percentage,1.36,,,
0P00000RPC,F0GBR04SJF,2018-04-30,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000RPC,F0GBR04SJF,2018-04-30,1,CustodianFee,EUR,Percentage,0.025,Monetary,0.0,
0P00000RPC,F0GBR04SJF,2018-04-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000RPC,F0GBR04SJF,2018-04-30,0,PerformanceFee,EUR,Percentage,,,,
0P00000RPC,F0GBR04SJF,2018-04-30,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000RPC,F0GBR04SJF,2018-04-30,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000RPC,F0GBR04SJF,2018-04-30,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000RPC,F0GBR04SJF,2018-04-30,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00000RPC,F0GBR04SJF,2018-04-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000RPC,F0GBR04SJF,2025-02-20,0,OngoingCharge,EUR,Percentage,1.95,,,
0P00000RPD,F0GBR04SJG,2018-04-30,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00000RPD,F0GBR04SJG,2018-04-30,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P00000RPD,F0GBR04SJG,2018-04-30,0,PerformanceFee,USD,Percentage,,,,
0P00000RPD,F0GBR04SJG,2018-04-30,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P00000RPD,F0GBR04SJG,2018-04-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000RPD,F0GBR04SJG,2018-04-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000RPD,F0GBR04SJG,2018-04-30,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00000RPD,F0GBR04SJG,2018-04-30,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000RPD,F0GBR04SJG,2018-04-30,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RPD,F0GBR04SJG,2025-09-17,0,OngoingCharge,USD,Percentage,1.7,,,
0P00000RPE,F0GBR04SJI,2018-04-30,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00000RPE,F0GBR04SJI,2018-04-30,0,PerformanceFee,EUR,Percentage,,,,
0P00000RPE,F0GBR04SJI,2018-04-30,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00000RPE,F0GBR04SJI,2018-04-30,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00000RPE,F0GBR04SJI,2018-04-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000RPE,F0GBR04SJI,2018-04-30,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000RPE,F0GBR04SJI,2018-04-30,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000RPE,F0GBR04SJI,2018-04-30,1,CustodianFee,EUR,Percentage,0.025,Monetary,0.0,
0P00000RPE,F0GBR04SJI,2018-04-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000RPE,F0GBR04SJI,2025-07-17,0,OngoingCharge,EUR,Percentage,1.7,,,
0P00000RPF,F0GBR04SJJ,2019-07-02,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P00000RPF,F0GBR04SJJ,2019-07-02,0,PerformanceFee,USD,Percentage,,,,
0P00000RPF,F0GBR04SJJ,2019-07-02,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RPF,F0GBR04SJJ,2019-07-02,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00000RPF,F0GBR04SJJ,2019-07-02,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000RPF,F0GBR04SJJ,2019-07-02,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000RPF,F0GBR04SJJ,2019-07-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000RPF,F0GBR04SJJ,2019-07-02,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P00000RPF,F0GBR04SJJ,2019-07-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000RPF,F0GBR04SJJ,2025-02-20,0,OngoingCharge,USD,Percentage,1.95,,,
0P00000RPG,F0GBR04SJK,2018-07-11,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000RPG,F0GBR04SJK,2018-07-11,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00000RPG,F0GBR04SJK,2018-07-11,0,PerformanceFee,EUR,Percentage,,,,
0P00000RPG,F0GBR04SJK,2018-07-11,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000RPG,F0GBR04SJK,2018-07-11,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000RPG,F0GBR04SJK,2018-07-11,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00000RPG,F0GBR04SJK,2018-07-11,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000RPG,F0GBR04SJK,2018-07-11,1,CustodianFee,EUR,Percentage,0.025,Monetary,0.0,
0P00000RPG,F0GBR04SJK,2018-07-11,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000RPG,F0GBR04SJK,2025-02-20,0,OngoingCharge,EUR,Percentage,1.96,,,
0P00000RPL,F0GBR04SJR,2020-04-22,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000RPL,F0GBR04SJR,2020-04-22,0,PerformanceFee,USD,Percentage,,,,
0P00000RPL,F0GBR04SJR,2020-04-22,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000RPL,F0GBR04SJR,2020-04-22,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000RPL,F0GBR04SJR,2020-04-22,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000RPL,F0GBR04SJR,2020-04-22,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RPL,F0GBR04SJR,2020-04-22,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RPL,F0GBR04SJR,2020-04-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000RPL,F0GBR04SJR,2020-04-22,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000RPL,F0GBR04SJR,2020-04-22,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000RPL,F0GBR04SJR,2025-02-12,0,OngoingCharge,USD,Percentage,2.37,,,
0P00000RPM,F0GBR04SJS,2021-05-11,0,PerformanceFee,USD,Percentage,,,,
0P00000RPM,F0GBR04SJS,2021-05-11,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RPM,F0GBR04SJS,2021-05-11,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000RPM,F0GBR04SJS,2021-05-11,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000RPM,F0GBR04SJS,2021-05-11,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000RPM,F0GBR04SJS,2021-05-11,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000RPM,F0GBR04SJS,2021-05-11,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000RPM,F0GBR04SJS,2021-05-11,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000RPM,F0GBR04SJS,2021-05-11,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RPM,F0GBR04SJS,2021-05-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000RPM,F0GBR04SJS,2022-10-01,0,OngoingCharge,USD,Percentage,2.41,,,
0P00000RPO,F0GBR04SJU,2021-05-24,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00000RPO,F0GBR04SJU,2021-05-24,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00000RPO,F0GBR04SJU,2021-05-24,0,ActualManagementFee,GBP,Percentage,1.75,,,
0P00000RPO,F0GBR04SJU,2021-05-24,0,PerformanceFee,GBP,Percentage,,,,
0P00000RPO,F0GBR04SJU,2021-05-24,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00000RPO,F0GBR04SJU,2021-05-24,1,ManagementFee,GBP,Percentage,1.75,Monetary,0.0,
0P00000RPO,F0GBR04SJU,2021-05-24,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00000RPO,F0GBR04SJU,2025-08-12,0,OngoingCharge,GBP,Percentage,1.92,,,
0P00000RPP,F0GBR04SJV,2021-06-18,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00000RPP,F0GBR04SJV,2021-06-18,1,ManagementFee,GBP,Percentage,1.75,Monetary,0.0,
0P00000RPP,F0GBR04SJV,2021-06-18,0,ActualManagementFee,GBP,Percentage,1.75,,,
0P00000RPP,F0GBR04SJV,2021-06-18,0,PerformanceFee,GBP,Percentage,,,,
0P00000RPP,F0GBR04SJV,2021-06-18,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00000RPP,F0GBR04SJV,2021-06-18,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00000RPP,F0GBR04SJV,2025-02-11,0,OngoingCharge,GBP,Percentage,1.93,,,
0P00000RPQ,F0GBR04SJW,2021-06-18,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000RPQ,F0GBR04SJW,2021-06-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000RPQ,F0GBR04SJW,2021-06-18,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000RPQ,F0GBR04SJW,2021-06-18,0,PerformanceFee,EUR,Percentage,,,,
0P00000RPQ,F0GBR04SJW,2021-06-18,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000RPQ,F0GBR04SJW,2021-06-18,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000RPQ,F0GBR04SJW,2021-06-18,1,FrontLoadFee,GBP,Percentage,0.05,Monetary,0.0,
0P00000RPQ,F0GBR04SJW,2021-06-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000RPQ,F0GBR04SJW,2021-06-18,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00000RPQ,F0GBR04SJW,2025-02-11,0,OngoingCharge,EUR,Percentage,1.67,,,
0P00000RPS,F0GBR04SJY,2021-05-24,1,DistributionFee,GBP,Percentage,1.0,Monetary,0.0,
0P00000RPS,F0GBR04SJY,2021-05-24,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00000RPS,F0GBR04SJY,2021-05-24,1,ManagementFee,GBP,Percentage,1.75,Monetary,0.0,
0P00000RPS,F0GBR04SJY,2021-05-24,0,ActualManagementFee,GBP,Percentage,1.75,,,
0P00000RPS,F0GBR04SJY,2021-05-24,0,PerformanceFee,GBP,Percentage,,,,
0P00000RPS,F0GBR04SJY,2021-05-24,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00000RPS,F0GBR04SJY,2021-05-24,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00000RPS,F0GBR04SJY,2021-05-24,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00000RPS,F0GBR04SJY,2025-12-01,0,OngoingCharge,GBP,Percentage,1.92,,,
0P00000RPT,F0GBR04SJZ,2021-05-24,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00000RPT,F0GBR04SJZ,2021-05-24,0,ActualManagementFee,GBP,Percentage,1.75,,,
0P00000RPT,F0GBR04SJZ,2021-05-24,0,PerformanceFee,GBP,Percentage,,,,
0P00000RPT,F0GBR04SJZ,2021-05-24,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00000RPT,F0GBR04SJZ,2021-05-24,1,DistributionFee,GBP,Percentage,1.0,Monetary,0.0,
0P00000RPT,F0GBR04SJZ,2021-05-24,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00000RPT,F0GBR04SJZ,2021-05-24,1,ManagementFee,GBP,Percentage,1.75,Monetary,0.0,
0P00000RPT,F0GBR04SJZ,2021-05-24,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00000RPT,F0GBR04SJZ,2025-02-11,0,OngoingCharge,GBP,Percentage,1.93,,,
0P00000RQ8,F0GBR04SKF,2021-12-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000RQ8,F0GBR04SKF,2021-12-16,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000RQ8,F0GBR04SKF,2021-12-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000RQ8,F0GBR04SKF,2021-12-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000RQ8,F0GBR04SKF,2021-12-16,1,ManagementFee,EUR,Percentage,0.12,Monetary,0.0,
0P00000RQ8,F0GBR04SKF,2021-12-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000RQ8,F0GBR04SKF,2021-12-16,0,ActualManagementFee,EUR,Percentage,0.12,,,
0P00000RQ8,F0GBR04SKF,2021-12-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000RQ8,F0GBR04SKF,2025-09-12,0,OngoingCharge,EUR,Percentage,0.12,,,
0P00000RQA,F0GBR04SKI,2021-12-16,0,ActualManagementFee,USD,Percentage,0.12,,,
0P00000RQA,F0GBR04SKI,2021-12-16,0,PerformanceFee,USD,Percentage,,,,
0P00000RQA,F0GBR04SKI,2021-12-16,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RQA,F0GBR04SKI,2021-12-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RQA,F0GBR04SKI,2021-12-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RQA,F0GBR04SKI,2021-12-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000RQA,F0GBR04SKI,2021-12-16,1,ManagementFee,USD,Percentage,0.12,Monetary,0.0,
0P00000RQA,F0GBR04SKI,2021-12-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000RQA,F0GBR04SKI,2025-07-23,0,OngoingCharge,USD,Percentage,0.12,,,
0P00000RQB,F0GBR04SKJ,2021-12-16,0,ActualManagementFee,USD,Percentage,0.18,,,
0P00000RQB,F0GBR04SKJ,2021-12-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000RQB,F0GBR04SKJ,2021-12-16,1,ManagementFee,USD,Percentage,0.18,Monetary,0.0,
0P00000RQB,F0GBR04SKJ,2021-12-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000RQB,F0GBR04SKJ,2021-12-16,0,PerformanceFee,USD,Percentage,,,,
0P00000RQB,F0GBR04SKJ,2021-12-16,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RQB,F0GBR04SKJ,2021-12-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RQB,F0GBR04SKJ,2021-12-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RQB,F0GBR04SKJ,2025-07-23,0,OngoingCharge,USD,Percentage,0.18,,,
0P00000RQC,F0GBR04SKK,2021-12-16,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000RQC,F0GBR04SKK,2021-12-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000RQC,F0GBR04SKK,2021-12-16,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P00000RQC,F0GBR04SKK,2021-12-16,0,ActualManagementFee,EUR,Percentage,0.18,,,
0P00000RQC,F0GBR04SKK,2021-12-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000RQC,F0GBR04SKK,2021-12-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000RQC,F0GBR04SKK,2021-12-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000RQC,F0GBR04SKK,2021-12-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000RQC,F0GBR04SKK,2025-07-23,0,OngoingCharge,EUR,Percentage,0.18,,,
0P00000RQD,F0GBR04SKL,2021-12-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RQD,F0GBR04SKL,2021-12-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000RQD,F0GBR04SKL,2021-12-16,0,ActualManagementFee,USD,Percentage,0.18,,,
0P00000RQD,F0GBR04SKL,2021-12-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000RQD,F0GBR04SKL,2021-12-16,0,PerformanceFee,USD,Percentage,,,,
0P00000RQD,F0GBR04SKL,2021-12-16,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RQD,F0GBR04SKL,2021-12-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RQD,F0GBR04SKL,2021-12-16,1,ManagementFee,USD,Percentage,0.18,Monetary,0.0,
0P00000RQD,F0GBR04SKL,2025-07-23,0,OngoingCharge,USD,Percentage,0.18,,,
0P00000RQE,F0GBR04SKM,2021-12-16,0,ActualManagementFee,EUR,Percentage,0.12,,,
0P00000RQE,F0GBR04SKM,2021-12-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000RQE,F0GBR04SKM,2021-12-16,1,AdministrativeFee,EUR,Percentage,0.06,Monetary,0.0,
0P00000RQE,F0GBR04SKM,2021-12-16,1,ManagementFee,EUR,Percentage,0.12,Monetary,0.0,
0P00000RQE,F0GBR04SKM,2021-12-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000RQE,F0GBR04SKM,2021-12-16,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000RQE,F0GBR04SKM,2021-12-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000RQE,F0GBR04SKM,2021-12-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000RQE,F0GBR04SKM,2021-12-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000RQE,F0GBR04SKM,2025-07-23,0,OngoingCharge,EUR,Percentage,0.12,,,
0P00000RQM,F0GBR04SKV,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000RQM,F0GBR04SKV,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P00000RQM,F0GBR04SKV,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00000RQM,F0GBR04SKV,2021-07-07,0,SwitchingFee,EUR,Percentage,0.4,,,
0P00000RQM,F0GBR04SKV,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P00000RQM,F0GBR04SKV,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000RQM,F0GBR04SKV,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000RQM,F0GBR04SKV,2021-07-07,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P00000RQM,F0GBR04SKV,2021-07-07,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00000RQM,F0GBR04SKV,2025-12-31,0,OngoingCharge,EUR,Percentage,1.47,,,
0P00000RQQ,F0GBR04SKZ,2020-10-06,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P00000RQQ,F0GBR04SKZ,2020-10-06,0,MaximumCustodianFee,GBP,Percentage,0.04,,,
0P00000RQQ,F0GBR04SKZ,2020-10-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00000RQQ,F0GBR04SKZ,2020-10-06,1,ManagementFee,GBP,Percentage,1.35,Monetary,0.0,
0P00000RQQ,F0GBR04SKZ,2020-10-06,0,PerformanceFee,GBP,Percentage,,,,
0P00000RQQ,F0GBR04SKZ,2020-10-06,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000RQQ,F0GBR04SKZ,2020-10-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00000RQQ,F0GBR04SKZ,2020-10-06,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00000RQQ,F0GBR04SKZ,2020-10-06,1,AdministrativeFee,GBP,Percentage,0.15,Monetary,0.0,
0P00000RQQ,F0GBR04SKZ,2020-10-06,1,CustodianFee,GBP,Percentage,0.0425,Monetary,0.0,
0P00000RQQ,F0GBR04SKZ,2025-10-15,0,OngoingCharge,GBP,Percentage,1.44,,,
0P00000RQR,F0GBR04SL0,2020-10-06,0,PerformanceFee,GBP,Percentage,,,,
0P00000RQR,F0GBR04SL0,2020-10-06,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P00000RQR,F0GBR04SL0,2020-10-06,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000RQR,F0GBR04SL0,2020-10-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00000RQR,F0GBR04SL0,2020-10-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00000RQR,F0GBR04SL0,2020-10-06,1,ManagementFee,GBP,Percentage,1.35,Monetary,0.0,
0P00000RQR,F0GBR04SL0,2020-10-06,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00000RQR,F0GBR04SL0,2020-10-06,1,AdministrativeFee,GBP,Percentage,0.15,Monetary,0.0,
0P00000RQR,F0GBR04SL0,2020-10-06,1,CustodianFee,GBP,Percentage,0.04,Monetary,0.0,
0P00000RQR,F0GBR04SL0,2025-10-15,0,OngoingCharge,GBP,Percentage,1.44,,,
0P00000RQS,F0GBR04SL1,2020-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000RQS,F0GBR04SL1,2020-10-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000RQS,F0GBR04SL1,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000RQS,F0GBR04SL1,2020-10-06,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P00000RQS,F0GBR04SL1,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P00000RQS,F0GBR04SL1,2020-10-06,1,AdministrativeFee,EUR,Percentage,0.15,Monetary,0.0,
0P00000RQS,F0GBR04SL1,2020-10-06,1,CustodianFee,EUR,Percentage,0.0425,Monetary,0.0,
0P00000RQS,F0GBR04SL1,2020-10-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000RQS,F0GBR04SL1,2020-10-06,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00000RQS,F0GBR04SL1,2020-10-06,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P00000RQS,F0GBR04SL1,2025-10-15,0,OngoingCharge,EUR,Percentage,1.44,,,
0P00000RQT,F0GBR04SL2,2020-10-06,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00000RQT,F0GBR04SL2,2020-10-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000RQT,F0GBR04SL2,2020-10-06,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P00000RQT,F0GBR04SL2,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000RQT,F0GBR04SL2,2020-10-06,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P00000RQT,F0GBR04SL2,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P00000RQT,F0GBR04SL2,2020-10-06,1,AdministrativeFee,EUR,Percentage,0.15,Monetary,0.0,
0P00000RQT,F0GBR04SL2,2020-10-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000RQT,F0GBR04SL2,2020-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000RQT,F0GBR04SL2,2025-10-15,0,OngoingCharge,EUR,Percentage,1.44,,,
0P00000RQY,F0GBR04SL7,2020-10-06,0,PerformanceFee,GBP,Percentage,,,,
0P00000RQY,F0GBR04SL7,2020-10-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00000RQY,F0GBR04SL7,2020-10-06,1,ManagementFee,GBP,Percentage,1.35,Monetary,0.0,
0P00000RQY,F0GBR04SL7,2020-10-06,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000RQY,F0GBR04SL7,2020-10-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00000RQY,F0GBR04SL7,2020-10-06,0,ActualManagementFee,GBP,Percentage,1.35,,,
0P00000RQY,F0GBR04SL7,2020-10-06,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00000RQY,F0GBR04SL7,2020-10-06,1,AdministrativeFee,GBP,Percentage,0.15,Monetary,0.0,
0P00000RQY,F0GBR04SL7,2020-10-06,1,CustodianFee,GBP,Percentage,0.04,Monetary,0.0,
0P00000RQY,F0GBR04SL7,2025-10-15,0,OngoingCharge,GBP,Percentage,1.61,,,
0P00000RQZ,F0GBR04SL8,2020-10-06,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P00000RQZ,F0GBR04SL8,2020-10-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000RQZ,F0GBR04SL8,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000RQZ,F0GBR04SL8,2020-10-06,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P00000RQZ,F0GBR04SL8,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P00000RQZ,F0GBR04SL8,2020-10-06,1,AdministrativeFee,EUR,Percentage,0.15,Monetary,0.0,
0P00000RQZ,F0GBR04SL8,2020-10-06,1,CustodianFee,EUR,Percentage,0.0425,Monetary,0.0,
0P00000RQZ,F0GBR04SL8,2020-10-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000RQZ,F0GBR04SL8,2020-10-06,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P00000RQZ,F0GBR04SL8,2020-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000RQZ,F0GBR04SL8,2025-10-15,0,OngoingCharge,EUR,Percentage,1.62,,,
0P00000RR0,F0GBR04SL9,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P00000RR0,F0GBR04SL9,2020-10-06,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P00000RR0,F0GBR04SL9,2020-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000RR0,F0GBR04SL9,2020-10-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000RR0,F0GBR04SL9,2020-10-06,1,AdministrativeFee,EUR,Percentage,0.15,Monetary,0.0,
0P00000RR0,F0GBR04SL9,2020-10-06,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P00000RR0,F0GBR04SL9,2020-10-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000RR0,F0GBR04SL9,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000RR0,F0GBR04SL9,2020-10-06,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P00000RR0,F0GBR04SL9,2025-10-15,0,OngoingCharge,EUR,Percentage,1.62,,,
0P00000RR1,F0GBR04SLA,2020-10-06,0,ActualManagementFee,USD,Percentage,1.35,,,
0P00000RR1,F0GBR04SLA,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P00000RR1,F0GBR04SLA,2020-10-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RR1,F0GBR04SLA,2020-10-06,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P00000RR1,F0GBR04SLA,2020-10-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000RR1,F0GBR04SLA,2020-10-06,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000RR1,F0GBR04SLA,2020-10-06,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P00000RR1,F0GBR04SLA,2020-10-06,1,CustodianFee,USD,Percentage,0.0425,Monetary,0.0,
0P00000RR1,F0GBR04SLA,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000RR1,F0GBR04SLA,2020-10-06,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P00000RR1,F0GBR04SLA,2025-10-15,0,OngoingCharge,USD,Percentage,1.63,,,
0P00000RR2,F0GBR04SLB,2020-10-06,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000RR2,F0GBR04SLB,2020-10-06,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P00000RR2,F0GBR04SLB,2020-10-06,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P00000RR2,F0GBR04SLB,2020-10-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RR2,F0GBR04SLB,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000RR2,F0GBR04SLB,2020-10-06,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P00000RR2,F0GBR04SLB,2020-10-06,0,ActualManagementFee,USD,Percentage,1.35,,,
0P00000RR2,F0GBR04SLB,2020-10-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000RR2,F0GBR04SLB,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P00000RR2,F0GBR04SLB,2025-10-15,0,OngoingCharge,USD,Percentage,1.62,,,
0P00000RR3,F0GBR04SLC,2020-10-06,0,ActualManagementFee,JPY,Percentage,1.35,,,
0P00000RR3,F0GBR04SLC,2020-10-06,0,SwitchingFee,JPY,Percentage,0.0,,,
0P00000RR3,F0GBR04SLC,2020-10-06,1,ManagementFee,JPY,Percentage,1.35,Monetary,0.0,
0P00000RR3,F0GBR04SLC,2020-10-06,0,PerformanceFee,JPY,Percentage,,,,
0P00000RR3,F0GBR04SLC,2020-10-06,1,AdministrativeFee,JPY,Percentage,0.15,Monetary,0.0,
0P00000RR3,F0GBR04SLC,2020-10-06,1,CustodianFee,JPY,Percentage,0.0425,Monetary,0.0,
0P00000RR3,F0GBR04SLC,2020-10-06,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P00000RR3,F0GBR04SLC,2020-10-06,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00000RR3,F0GBR04SLC,2020-10-06,0,MaximumCustodianFee,JPY,Percentage,0.04,,,
0P00000RR3,F0GBR04SLC,2020-10-06,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P00000RR3,F0GBR04SLC,2025-10-15,0,OngoingCharge,JPY,Percentage,1.62,,,
0P00000RRD,F0GBR04SLM,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000RRD,F0GBR04SLM,2017-05-16,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00000RRD,F0GBR04SLM,2017-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000RRD,F0GBR04SLM,2017-05-16,1,AdministrativeFee,USD,Percentage,0.3,Years,0.0,
0P00000RRD,F0GBR04SLM,2017-05-16,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P00000RRD,F0GBR04SLM,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00000RRD,F0GBR04SLM,2017-05-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000RRD,F0GBR04SLM,2017-05-16,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P00000RRD,F0GBR04SLM,2017-05-16,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00000RRD,F0GBR04SLM,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RRD,F0GBR04SLM,2025-02-14,0,OngoingCharge,USD,Percentage,2.05,,,
0P00000RSK,F0GBR04SN3,2019-09-01,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000RSK,F0GBR04SN3,2019-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000RSK,F0GBR04SN3,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P00000RSK,F0GBR04SN3,2019-09-01,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000RSK,F0GBR04SN3,2019-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000RSK,F0GBR04SN3,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000RSK,F0GBR04SN3,2019-09-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000RSK,F0GBR04SN3,2019-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000RSK,F0GBR04SN3,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00000RSK,F0GBR04SN3,2025-01-01,0,OngoingCharge,USD,Percentage,1.71,,,
0P00000RSM,F0GBR04SN6,2022-05-11,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000RSM,F0GBR04SN6,2022-05-11,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000RSM,F0GBR04SN6,2022-05-11,0,PerformanceFee,USD,Percentage,,,,
0P00000RSM,F0GBR04SN6,2022-05-11,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000RSM,F0GBR04SN6,2022-05-11,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00000RSM,F0GBR04SN6,2022-05-11,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000RSM,F0GBR04SN6,2025-04-17,0,OngoingCharge,USD,Percentage,1.74,,,
0P00000RSN,F0GBR04SN7,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P00000RSN,F0GBR04SN7,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000RSN,F0GBR04SN7,2019-09-01,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000RSN,F0GBR04SN7,2019-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000RSN,F0GBR04SN7,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00000RSN,F0GBR04SN7,2019-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000RSN,F0GBR04SN7,2019-09-01,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000RSN,F0GBR04SN7,2019-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000RSN,F0GBR04SN7,2025-04-17,0,OngoingCharge,USD,Percentage,1.75,,,
0P00000RSO,F0GBR04SN9,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000RSO,F0GBR04SN9,2019-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000RSO,F0GBR04SN9,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00000RSO,F0GBR04SN9,2019-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000RSO,F0GBR04SN9,2019-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000RSO,F0GBR04SN9,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P00000RSO,F0GBR04SN9,2019-09-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RSO,F0GBR04SN9,2025-04-17,0,OngoingCharge,USD,Percentage,1.74,,,
0P00000RSR,F0GBR04SNC,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P00000RSR,F0GBR04SNC,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000RSR,F0GBR04SNC,2019-09-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000RSR,F0GBR04SNC,2019-09-01,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P00000RSR,F0GBR04SNC,2019-09-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000RSR,F0GBR04SNC,2019-09-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000RSR,F0GBR04SNC,2019-09-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000RSR,F0GBR04SNC,2025-04-17,0,OngoingCharge,EUR,Percentage,1.74,,,
0P00000RSS,F0GBR04SNE,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P00000RSS,F0GBR04SNE,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000RSS,F0GBR04SNE,2019-09-01,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00000RSS,F0GBR04SNE,2019-09-01,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P00000RSS,F0GBR04SNE,2019-09-01,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00000RSS,F0GBR04SNE,2019-09-01,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00000RSS,F0GBR04SNE,2019-09-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000RSS,F0GBR04SNE,2019-09-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000RSS,F0GBR04SNE,2019-09-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000RSS,F0GBR04SNE,2025-07-16,0,OngoingCharge,EUR,Percentage,1.23,,,
0P00000RST,F0GBR04SNF,2020-03-04,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000RST,F0GBR04SNF,2020-03-04,0,PerformanceFee,EUR,Percentage,,,,
0P00000RST,F0GBR04SNF,2020-03-04,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00000RST,F0GBR04SNF,2020-03-04,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000RST,F0GBR04SNF,2020-03-04,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000RST,F0GBR04SNF,2020-03-04,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000RST,F0GBR04SNF,2020-03-04,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00000RST,F0GBR04SNF,2020-03-04,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P00000RST,F0GBR04SNF,2020-03-04,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000RST,F0GBR04SNF,2025-04-17,0,OngoingCharge,EUR,Percentage,1.76,,,
0P00000RSU,F0GBR04SNG,2019-09-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000RSU,F0GBR04SNG,2019-09-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000RSU,F0GBR04SNG,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P00000RSU,F0GBR04SNG,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000RSU,F0GBR04SNG,2019-09-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000RSU,F0GBR04SNG,2019-09-01,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P00000RSU,F0GBR04SNG,2025-07-16,0,OngoingCharge,EUR,Percentage,1.74,,,
0P00000RSV,F0GBR04SNI,2019-09-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000RSV,F0GBR04SNI,2019-09-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000RSV,F0GBR04SNI,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P00000RSV,F0GBR04SNI,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000RSV,F0GBR04SNI,2019-09-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000RSV,F0GBR04SNI,2019-09-01,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P00000RSV,F0GBR04SNI,2025-04-17,0,OngoingCharge,EUR,Percentage,1.71,,,
0P00000RSW,F0GBR04SNK,2019-09-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000RSW,F0GBR04SNK,2019-09-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000RSW,F0GBR04SNK,2019-09-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000RSW,F0GBR04SNK,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P00000RSW,F0GBR04SNK,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000RSW,F0GBR04SNK,2019-09-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000RSW,F0GBR04SNK,2019-09-01,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P00000RSW,F0GBR04SNK,2025-04-17,0,OngoingCharge,EUR,Percentage,1.75,,,
0P00000RSY,F0GBR04SNM,2019-09-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RSY,F0GBR04SNM,2019-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000RSY,F0GBR04SNM,2019-09-01,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000RSY,F0GBR04SNM,2019-09-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000RSY,F0GBR04SNM,2019-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000RSY,F0GBR04SNM,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P00000RSY,F0GBR04SNM,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000RSY,F0GBR04SNM,2019-09-01,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000RSY,F0GBR04SNM,2019-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000RSY,F0GBR04SNM,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00000RSY,F0GBR04SNM,2025-04-17,0,OngoingCharge,USD,Percentage,1.73,,,
0P00000RSZ,F0GBR04SNN,2019-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000RSZ,F0GBR04SNN,2019-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000RSZ,F0GBR04SNN,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P00000RSZ,F0GBR04SNN,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000RSZ,F0GBR04SNN,2019-09-01,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000RSZ,F0GBR04SNN,2019-09-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RSZ,F0GBR04SNN,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00000RSZ,F0GBR04SNN,2019-09-01,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P00000RSZ,F0GBR04SNN,2019-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000RSZ,F0GBR04SNN,2019-09-01,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000RSZ,F0GBR04SNN,2025-07-16,0,OngoingCharge,USD,Percentage,1.8,,,
0P00000RT0,F0GBR04SNO,2019-09-01,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00000RT0,F0GBR04SNO,2019-09-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000RT0,F0GBR04SNO,2019-09-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000RT0,F0GBR04SNO,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P00000RT0,F0GBR04SNO,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000RT0,F0GBR04SNO,2019-09-01,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00000RT0,F0GBR04SNO,2019-09-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000RT0,F0GBR04SNO,2019-09-01,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P00000RT0,F0GBR04SNO,2022-01-01,0,OngoingCharge,EUR,Percentage,1.81,,,
0P00000RT2,F0GBR04SNQ,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P00000RT2,F0GBR04SNQ,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000RT2,F0GBR04SNQ,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00000RT2,F0GBR04SNQ,2019-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000RT2,F0GBR04SNQ,2019-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000RT2,F0GBR04SNQ,2019-09-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000RT2,F0GBR04SNQ,2019-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000RT2,F0GBR04SNQ,2025-07-16,0,OngoingCharge,USD,Percentage,1.78,,,
0P00000RT4,F0GBR04SNS,2019-09-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RT4,F0GBR04SNS,2019-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000RT4,F0GBR04SNS,2019-09-01,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000RT4,F0GBR04SNS,2019-09-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000RT4,F0GBR04SNS,2019-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000RT4,F0GBR04SNS,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P00000RT4,F0GBR04SNS,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000RT4,F0GBR04SNS,2019-09-01,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000RT4,F0GBR04SNS,2019-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000RT4,F0GBR04SNS,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00000RT4,F0GBR04SNS,2025-04-17,0,OngoingCharge,USD,Percentage,1.8,,,
0P00000RT5,F0GBR04SNT,2022-04-06,1,CustodianFee,EUR,Percentage,0.0075,Monetary,0.0,
0P00000RT5,F0GBR04SNT,2022-04-06,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P00000RT5,F0GBR04SNT,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P00000RT5,F0GBR04SNT,2022-04-06,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00000RT5,F0GBR04SNT,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00000RT5,F0GBR04SNT,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000RT5,F0GBR04SNT,2025-02-14,0,OngoingCharge,EUR,Percentage,0.39,,,
0P00000RT6,F0GBR04SNU,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P00000RT6,F0GBR04SNU,2022-04-06,0,OperatingExpenseRatio,EUR,Percentage,0.24,,,
0P00000RT6,F0GBR04SNU,2022-04-06,1,CustodianFee,EUR,Percentage,0.0075,Monetary,0.0,
0P00000RT6,F0GBR04SNU,2022-04-06,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P00000RT6,F0GBR04SNU,2022-04-06,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00000RT6,F0GBR04SNU,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000RT6,F0GBR04SNU,2022-04-06,0,ExpenseRatio,EUR,Percentage,0.24,,,
0P00000RT6,F0GBR04SNU,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00000RT6,F0GBR04SNU,2025-12-04,0,OngoingCharge,EUR,Percentage,0.26,,,
0P00000RT9,F0GBR04SNX,2019-09-01,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00000RT9,F0GBR04SNX,2019-09-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000RT9,F0GBR04SNX,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P00000RT9,F0GBR04SNX,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000RT9,F0GBR04SNX,2019-09-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000RT9,F0GBR04SNX,2019-09-01,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000RT9,F0GBR04SNX,2019-09-01,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P00000RT9,F0GBR04SNX,2025-07-30,0,OngoingCharge,EUR,Percentage,0.95,,,
0P00000RTA,F0GBR06XJ2,2019-09-01,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00000RTA,F0GBR06XJ2,2019-09-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000RTA,F0GBR06XJ2,2019-09-01,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P00000RTA,F0GBR06XJ2,2019-09-01,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P00000RTA,F0GBR06XJ2,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P00000RTA,F0GBR06XJ2,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000RTA,F0GBR06XJ2,2019-09-01,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00000RTA,F0GBR06XJ2,2019-09-01,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P00000RTA,F0GBR06XJ2,2025-12-08,0,OngoingCharge,EUR,Percentage,1.44,,,
0P00000RVG,F0GBR04SQF,2022-04-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000RVG,F0GBR04SQF,2022-04-06,0,ExpenseRatio,EUR,Percentage,1.47,,,
0P00000RVG,F0GBR04SQF,2022-04-06,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00000RVG,F0GBR04SQF,2022-04-06,1,CustodianFee,EUR,Percentage,0.0075,Monetary,0.0,
0P00000RVG,F0GBR04SQF,2022-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000RVG,F0GBR04SQF,2022-04-06,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000RVG,F0GBR04SQF,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00000RVG,F0GBR04SQF,2022-04-06,0,OperatingExpenseRatio,EUR,Percentage,1.47,,,
0P00000RVG,F0GBR04SQF,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00000RVG,F0GBR04SQF,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000RVG,F0GBR04SQF,2025-11-07,0,OngoingCharge,EUR,Percentage,1.36,,,
0P00000RVH,F0GBR04SQH,2022-04-06,0,ExpenseRatio,USD,Percentage,1.48,,,
0P00000RVH,F0GBR04SQH,2022-04-06,1,CustodianFee,USD,Percentage,0.0075,Monetary,0.0,
0P00000RVH,F0GBR04SQH,2022-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000RVH,F0GBR04SQH,2022-04-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00000RVH,F0GBR04SQH,2022-04-06,0,OperatingExpenseRatio,USD,Percentage,1.48,,,
0P00000RVH,F0GBR04SQH,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000RVH,F0GBR04SQH,2022-04-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RVH,F0GBR04SQH,2022-04-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00000RVH,F0GBR04SQH,2022-04-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000RVH,F0GBR04SQH,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P00000RVH,F0GBR04SQH,2025-11-07,0,OngoingCharge,USD,Percentage,1.43,,,
0P00000RVK,F0GBR04SQN,2021-08-09,1,ManagementFee,JPY,Percentage,1.5,Monetary,0.0,
0P00000RVK,F0GBR04SQN,2021-08-09,1,CustodianFee,JPY,Percentage,0.5,Monetary,0.0,
0P00000RVK,F0GBR04SQN,2021-08-09,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P00000RVK,F0GBR04SQN,2021-08-09,0,ActualManagementFee,JPY,Percentage,1.5,,,
0P00000RVK,F0GBR04SQN,2021-08-09,0,SwitchingFee,JPY,Percentage,1.0,,,
0P00000RVK,F0GBR04SQN,2021-08-09,0,PerformanceFee,JPY,Percentage,0.0,,,
0P00000RVK,F0GBR04SQN,2021-08-09,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P00000RVK,F0GBR04SQN,2021-08-09,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00000RVK,F0GBR04SQN,2025-02-05,0,OngoingCharge,JPY,Percentage,1.89,,,
0P00000RVL,F0GBR04SQP,2021-08-09,0,PerformanceFee,JPY,Percentage,0.0,,,
0P00000RVL,F0GBR04SQP,2021-08-09,1,DistributionFee,JPY,Percentage,0.6,Monetary,0.0,
0P00000RVL,F0GBR04SQP,2021-08-09,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00000RVL,F0GBR04SQP,2021-08-09,1,CustodianFee,JPY,Percentage,0.5,Monetary,0.0,
0P00000RVL,F0GBR04SQP,2021-08-09,0,ActualManagementFee,JPY,Percentage,1.5,,,
0P00000RVL,F0GBR04SQP,2021-08-09,0,SwitchingFee,JPY,Percentage,1.0,,,
0P00000RVL,F0GBR04SQP,2021-08-09,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P00000RVL,F0GBR04SQP,2021-08-09,1,ManagementFee,JPY,Percentage,1.5,Monetary,0.0,
0P00000RVL,F0GBR04SQP,2025-02-05,0,OngoingCharge,JPY,Percentage,2.49,,,
0P00000RVM,F0GBR04SQR,2021-08-09,0,MaximumCustodianFee,JPY,Percentage,0.3,,,
0P00000RVM,F0GBR04SQR,2021-08-09,0,PerformanceFee,JPY,Percentage,0.0,,,
0P00000RVM,F0GBR04SQR,2021-08-09,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P00000RVM,F0GBR04SQR,2021-08-09,1,FrontLoadFee,JPY,Percentage,1.0,Monetary,0.0,
0P00000RVM,F0GBR04SQR,2021-08-09,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00000RVM,F0GBR04SQR,2021-08-09,0,SwitchingFee,JPY,Percentage,1.0,,,
0P00000RVM,F0GBR04SQR,2021-08-09,1,CustodianFee,JPY,Percentage,0.3,Monetary,0.0,
0P00000RVM,F0GBR04SQR,2021-08-09,1,ManagementFee,JPY,Percentage,1.0,Monetary,0.0,
0P00000RVM,F0GBR04SQR,2021-08-09,0,ActualManagementFee,JPY,Percentage,1.0,,,
0P00000RVM,F0GBR04SQR,2025-02-05,0,OngoingCharge,JPY,Percentage,1.34,,,
0P00000RVO,F0GBR04SQV,2023-07-27,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00000RVO,F0GBR04SQV,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000RVO,F0GBR04SQV,2023-07-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000RVO,F0GBR04SQV,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000RVO,F0GBR04SQV,2023-07-27,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00000RVO,F0GBR04SQV,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000RVO,F0GBR04SQV,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000RVO,F0GBR04SQV,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000RVO,F0GBR04SQV,2023-07-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000RVO,F0GBR04SQV,2025-02-05,0,OngoingCharge,EUR,Percentage,1.86,,,
0P00000RVP,F0GBR04SQX,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000RVP,F0GBR04SQX,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000RVP,F0GBR04SQX,2023-07-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000RVP,F0GBR04SQX,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000RVP,F0GBR04SQX,2023-07-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000RVP,F0GBR04SQX,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000RVP,F0GBR04SQX,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000RVP,F0GBR04SQX,2023-07-27,1,DistributionFee,EUR,Percentage,0.6,Monetary,0.0,
0P00000RVP,F0GBR04SQX,2025-02-05,0,OngoingCharge,EUR,Percentage,2.46,,,
0P00000RVQ,F0GBR04SQZ,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000RVQ,F0GBR04SQZ,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000RVQ,F0GBR04SQZ,2023-07-27,1,DistributionFee,EUR,Percentage,0.6,Monetary,0.0,
0P00000RVQ,F0GBR04SQZ,2023-07-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000RVQ,F0GBR04SQZ,2023-07-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000RVQ,F0GBR04SQZ,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000RVQ,F0GBR04SQZ,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000RVQ,F0GBR04SQZ,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000RVQ,F0GBR04SQZ,2025-02-05,0,OngoingCharge,EUR,Percentage,2.46,,,
0P00000RVR,F0GBR04SR1,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.86,,,
0P00000RVR,F0GBR04SR1,2020-12-07,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P00000RVR,F0GBR04SR1,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00000RVR,F0GBR04SR1,2020-12-07,0,SwitchingFee,CHF,Percentage,2.0,,,
0P00000RVR,F0GBR04SR1,2020-12-07,1,CustodianFee,CHF,Percentage,0.0,Monetary,0.0,
0P00000RVR,F0GBR04SR1,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00000RVR,F0GBR04SR1,2020-12-07,0,ExpenseRatio,CHF,Percentage,1.08,,,
0P00000RVR,F0GBR04SR1,2020-12-07,1,ManagementFee,CHF,Percentage,0.86,Monetary,0.0,
0P00000RVR,F0GBR04SR1,2020-12-07,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P00000RVR,F0GBR04SR1,2025-05-20,0,OngoingCharge,CHF,Percentage,1.2,,,
0P00000RVS,F0GBR04SR3,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000RVS,F0GBR04SR3,2023-07-27,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000RVS,F0GBR04SR3,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000RVS,F0GBR04SR3,2023-07-27,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00000RVS,F0GBR04SR3,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000RVS,F0GBR04SR3,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000RVS,F0GBR04SR3,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000RVS,F0GBR04SR3,2023-07-27,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000RVS,F0GBR04SR3,2025-02-12,0,OngoingCharge,EUR,Percentage,1.06,,,
0P00000RVT,F0GBR04SR5,2023-07-27,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00000RVT,F0GBR04SR5,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000RVT,F0GBR04SR5,2023-07-27,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00000RVT,F0GBR04SR5,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000RVT,F0GBR04SR5,2023-07-27,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00000RVT,F0GBR04SR5,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000RVT,F0GBR04SR5,2023-07-27,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000RVT,F0GBR04SR5,2023-07-27,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000RVT,F0GBR04SR5,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000RVT,F0GBR04SR5,2025-02-05,0,OngoingCharge,EUR,Percentage,1.06,,,
0P00000RVU,F0GBR04SR7,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00000RVU,F0GBR04SR7,2020-12-07,0,SwitchingFee,CHF,Percentage,2.5,,,
0P00000RVU,F0GBR04SR7,2020-12-07,0,ActualManagementFee,CHF,Percentage,1.3,,,
0P00000RVU,F0GBR04SR7,2020-12-07,0,ExpenseRatio,CHF,Percentage,1.62,,,
0P00000RVU,F0GBR04SR7,2020-12-07,1,FrontLoadFee,CHF,Percentage,4.0,Monetary,0.0,
0P00000RVU,F0GBR04SR7,2020-12-07,1,CustodianFee,CHF,Percentage,0.0,Monetary,0.0,
0P00000RVU,F0GBR04SR7,2020-12-07,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P00000RVU,F0GBR04SR7,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00000RVU,F0GBR04SR7,2020-12-07,1,ManagementFee,CHF,Percentage,1.3,Monetary,0.0,
0P00000RVU,F0GBR04SR7,2025-06-23,0,OngoingCharge,CHF,Percentage,1.73,,,
0P00000RVV,F0GBR04SR9,2020-12-07,0,ActualManagementFee,CHF,Percentage,1.3,,,
0P00000RVV,F0GBR04SR9,2020-12-07,0,ExpenseRatio,CHF,Percentage,1.62,,,
0P00000RVV,F0GBR04SR9,2020-12-07,0,SwitchingFee,CHF,Percentage,2.5,,,
0P00000RVV,F0GBR04SR9,2020-12-07,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P00000RVV,F0GBR04SR9,2020-12-07,1,ManagementFee,CHF,Percentage,1.3,Monetary,0.0,
0P00000RVV,F0GBR04SR9,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00000RVV,F0GBR04SR9,2020-12-07,1,CustodianFee,CHF,Percentage,0.0,Monetary,0.0,
0P00000RVV,F0GBR04SR9,2020-12-07,1,FrontLoadFee,CHF,Percentage,4.0,Monetary,0.0,
0P00000RVV,F0GBR04SR9,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00000RVV,F0GBR04SR9,2025-06-23,0,OngoingCharge,CHF,Percentage,1.73,,,
0P00000RVW,F0GBR04SRB,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000RVW,F0GBR04SRB,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000RVW,F0GBR04SRB,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.86,,,
0P00000RVW,F0GBR04SRB,2020-12-07,0,ExpenseRatio,EUR,Percentage,1.08,,,
0P00000RVW,F0GBR04SRB,2020-12-07,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00000RVW,F0GBR04SRB,2020-12-07,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000RVW,F0GBR04SRB,2020-12-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000RVW,F0GBR04SRB,2020-12-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000RVW,F0GBR04SRB,2020-12-07,1,ManagementFee,EUR,Percentage,0.86,Monetary,0.0,
0P00000RVW,F0GBR04SRB,2025-05-20,0,OngoingCharge,EUR,Percentage,1.2,,,
0P00000RVX,F0GBR04SRD,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.86,,,
0P00000RVX,F0GBR04SRD,2020-12-07,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00000RVX,F0GBR04SRD,2020-12-07,1,CustodianFee,EUR,Percentage,0.22,Monetary,0.0,
0P00000RVX,F0GBR04SRD,2020-12-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000RVX,F0GBR04SRD,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000RVX,F0GBR04SRD,2020-12-07,0,MaximumCustodianFee,EUR,Percentage,0.22,,,
0P00000RVX,F0GBR04SRD,2020-12-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000RVX,F0GBR04SRD,2020-12-07,1,ManagementFee,EUR,Percentage,0.86,Monetary,0.0,
0P00000RVX,F0GBR04SRD,2020-12-07,0,ExpenseRatio,EUR,Percentage,1.08,,,
0P00000RVX,F0GBR04SRD,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000RVX,F0GBR04SRD,2025-05-20,0,OngoingCharge,EUR,Percentage,1.2,,,
0P00000RVZ,F0GBR04SRH,2020-12-07,0,SwitchingFee,EUR,Percentage,2.5,,,
0P00000RVZ,F0GBR04SRH,2020-12-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000RVZ,F0GBR04SRH,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000RVZ,F0GBR04SRH,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000RVZ,F0GBR04SRH,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P00000RVZ,F0GBR04SRH,2020-12-07,0,MaximumCustodianFee,EUR,Percentage,0.32,,,
0P00000RVZ,F0GBR04SRH,2020-12-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00000RVZ,F0GBR04SRH,2020-12-07,0,ExpenseRatio,EUR,Percentage,1.62,,,
0P00000RVZ,F0GBR04SRH,2020-12-07,1,CustodianFee,EUR,Percentage,0.32,Monetary,0.0,
0P00000RVZ,F0GBR04SRH,2020-12-07,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P00000RVZ,F0GBR04SRH,2025-07-03,0,OngoingCharge,EUR,Percentage,1.75,,,
0P00000RW0,F0GBR04SRJ,2020-12-07,0,ExpenseRatio,EUR,Percentage,1.62,,,
0P00000RW0,F0GBR04SRJ,2020-12-07,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000RW0,F0GBR04SRJ,2020-12-07,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P00000RW0,F0GBR04SRJ,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P00000RW0,F0GBR04SRJ,2020-12-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00000RW0,F0GBR04SRJ,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000RW0,F0GBR04SRJ,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000RW0,F0GBR04SRJ,2020-12-07,0,SwitchingFee,EUR,Percentage,2.5,,,
0P00000RW0,F0GBR04SRJ,2020-12-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000RW0,F0GBR04SRJ,2025-07-03,0,OngoingCharge,EUR,Percentage,1.75,,,
0P00000RW1,F0GBR04SRL,2020-12-07,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RW1,F0GBR04SRL,2020-12-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000RW1,F0GBR04SRL,2020-12-07,0,ExpenseRatio,USD,Percentage,1.08,,,
0P00000RW1,F0GBR04SRL,2020-12-07,1,ManagementFee,USD,Percentage,0.86,Monetary,0.0,
0P00000RW1,F0GBR04SRL,2020-12-07,0,ActualManagementFee,USD,Percentage,0.86,,,
0P00000RW1,F0GBR04SRL,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000RW1,F0GBR04SRL,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000RW1,F0GBR04SRL,2020-12-07,0,SwitchingFee,USD,Percentage,2.0,,,
0P00000RW1,F0GBR04SRL,2020-12-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RW1,F0GBR04SRL,2025-05-20,0,OngoingCharge,USD,Percentage,1.2,,,
0P00000RW2,F0GBR04SRN,2020-12-07,1,CustodianFee,USD,Percentage,0.22,Monetary,0.0,
0P00000RW2,F0GBR04SRN,2020-12-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RW2,F0GBR04SRN,2020-12-07,0,ExpenseRatio,USD,Percentage,1.08,,,
0P00000RW2,F0GBR04SRN,2020-12-07,0,MaximumCustodianFee,USD,Percentage,0.22,,,
0P00000RW2,F0GBR04SRN,2020-12-07,1,ManagementFee,USD,Percentage,0.86,Monetary,0.0,
0P00000RW2,F0GBR04SRN,2020-12-07,0,ActualManagementFee,USD,Percentage,0.86,,,
0P00000RW2,F0GBR04SRN,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000RW2,F0GBR04SRN,2020-12-07,0,SwitchingFee,USD,Percentage,2.0,,,
0P00000RW2,F0GBR04SRN,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000RW2,F0GBR04SRN,2020-12-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000RW2,F0GBR04SRN,2025-05-20,0,OngoingCharge,USD,Percentage,1.2,,,
0P00000RW4,F0GBR04SRR,2020-12-07,0,ExpenseRatio,USD,Percentage,1.62,,,
0P00000RW4,F0GBR04SRR,2020-12-07,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P00000RW4,F0GBR04SRR,2020-12-07,1,CustodianFee,USD,Percentage,0.32,Monetary,0.0,
0P00000RW4,F0GBR04SRR,2020-12-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RW4,F0GBR04SRR,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000RW4,F0GBR04SRR,2020-12-07,0,ActualManagementFee,USD,Percentage,1.3,,,
0P00000RW4,F0GBR04SRR,2020-12-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00000RW4,F0GBR04SRR,2020-12-07,0,MaximumCustodianFee,USD,Percentage,0.32,,,
0P00000RW4,F0GBR04SRR,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000RW4,F0GBR04SRR,2020-12-07,0,SwitchingFee,USD,Percentage,2.5,,,
0P00000RW4,F0GBR04SRR,2025-07-10,0,OngoingCharge,USD,Percentage,1.74,,,
0P00000RW5,F0GBR04SRT,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000RW5,F0GBR04SRT,2020-12-07,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RW5,F0GBR04SRT,2020-12-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RW5,F0GBR04SRT,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000RW5,F0GBR04SRT,2020-12-07,0,ActualManagementFee,USD,Percentage,1.3,,,
0P00000RW5,F0GBR04SRT,2020-12-07,0,SwitchingFee,USD,Percentage,2.5,,,
0P00000RW5,F0GBR04SRT,2020-12-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00000RW5,F0GBR04SRT,2020-12-07,0,ExpenseRatio,USD,Percentage,1.62,,,
0P00000RW5,F0GBR04SRT,2020-12-07,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P00000RW5,F0GBR04SRT,2025-07-10,0,OngoingCharge,USD,Percentage,1.75,,,
0P00000RWH,F0GBR04SSH,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P00000RWH,F0GBR04SSH,2020-09-21,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00000RWH,F0GBR04SSH,2020-09-21,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P00000RWH,F0GBR04SSH,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000RWH,F0GBR04SSH,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RWH,F0GBR04SSH,2020-09-21,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00000RWH,F0GBR04SSH,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000RWH,F0GBR04SSH,2020-09-21,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P00000RWH,F0GBR04SSH,2020-09-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000RWH,F0GBR04SSH,2025-08-22,0,OngoingCharge,USD,Percentage,1.46,,,
0P00000RWK,F0GBR04SSN,2022-09-19,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P00000RWK,F0GBR04SSN,2022-09-19,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RWK,F0GBR04SSN,2022-09-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000RWK,F0GBR04SSN,2022-09-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000RWK,F0GBR04SSN,2022-09-19,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P00000RWK,F0GBR04SSN,2022-09-19,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00000RWK,F0GBR04SSN,2022-09-19,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00000RWK,F0GBR04SSN,2022-09-19,0,PerformanceFee,USD,Percentage,,,,
0P00000RWK,F0GBR04SSN,2022-09-19,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000RWK,F0GBR04SSN,2025-08-22,0,OngoingCharge,USD,Percentage,1.21,,,
0P00000RWQ,F0GBR04SSZ,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P00000RWQ,F0GBR04SSZ,2021-05-25,1,CustodianFee,USD,Percentage,0.25,Monetary,0.0,
0P00000RWQ,F0GBR04SSZ,2021-05-25,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00000RWQ,F0GBR04SSZ,2021-05-25,0,ActualManagementFee,USD,Percentage,0.3,,,
0P00000RWQ,F0GBR04SSZ,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RWQ,F0GBR04SSZ,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000RWQ,F0GBR04SSZ,2021-05-25,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RWQ,F0GBR04SSZ,2025-02-19,0,OngoingCharge,USD,Percentage,0.63,,,
0P00000RWR,F0GBR04ST1,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P00000RWR,F0GBR04ST1,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000RWR,F0GBR04ST1,2021-05-25,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00000RWR,F0GBR04ST1,2021-05-25,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P00000RWR,F0GBR04ST1,2021-05-25,1,CustodianFee,EUR,Percentage,0.25,Monetary,0.0,
0P00000RWR,F0GBR04ST1,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000RWR,F0GBR04ST1,2021-05-25,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000RWR,F0GBR04ST1,2025-02-19,0,OngoingCharge,EUR,Percentage,0.33,,,
0P00000RWW,F0GBR04STB,2022-03-15,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RWW,F0GBR04STB,2022-03-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000RWW,F0GBR04STB,2022-03-15,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000RWW,F0GBR04STB,2022-03-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000RWW,F0GBR04STB,2022-03-15,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000RWW,F0GBR04STB,2022-03-15,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P00000RWW,F0GBR04STB,2022-03-15,0,PerformanceFee,USD,Percentage,,,,
0P00000RWW,F0GBR04STB,2022-03-15,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P00000RWW,F0GBR04STB,2022-03-15,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000RWW,F0GBR04STB,2025-08-22,0,OngoingCharge,USD,Percentage,1.82,,,
0P00000RX5,F0GBR04STT,2022-09-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000RX5,F0GBR04STT,2022-09-19,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00000RX5,F0GBR04STT,2022-09-19,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00000RX5,F0GBR04STT,2022-09-19,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P00000RX5,F0GBR04STT,2022-09-19,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RX5,F0GBR04STT,2022-09-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000RX5,F0GBR04STT,2022-09-19,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P00000RX5,F0GBR04STT,2022-09-19,0,PerformanceFee,USD,Percentage,,,,
0P00000RX5,F0GBR04STT,2022-09-19,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000RX5,F0GBR04STT,2025-08-22,0,OngoingCharge,USD,Percentage,1.46,,,
0P00000RX8,F0GBR04STZ,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00000RX8,F0GBR04STZ,2022-04-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000RX8,F0GBR04STZ,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000RX8,F0GBR04STZ,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00000RX8,F0GBR04STZ,2022-04-05,1,ManagementFee,USD,Percentage,2.25,Monetary,0.0,
0P00000RX8,F0GBR04STZ,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000RX8,F0GBR04STZ,2022-04-05,0,ActualManagementFee,USD,Percentage,2.25,,,
0P00000RX8,F0GBR04STZ,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000RX8,F0GBR04STZ,2022-06-10,0,OngoingCharge,USD,Percentage,2.59,,,
0P00000RXT,F0GBR04SV5,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000RXT,F0GBR04SV5,2020-11-26,0,ActualManagementFee,USD,Percentage,1.3,,,
0P00000RXT,F0GBR04SV5,2020-11-26,0,SwitchingFee,USD,Percentage,3.0,,,
0P00000RXT,F0GBR04SV5,2020-11-26,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RXT,F0GBR04SV5,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000RXT,F0GBR04SV5,2020-11-26,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000RXT,F0GBR04SV5,2020-11-26,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P00000RXT,F0GBR04SV5,2022-02-16,0,OngoingCharge,USD,Percentage,1.6,,,
0P00000RYM,F0GBR04SWR,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RYM,F0GBR04SWR,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000RYM,F0GBR04SWR,2023-11-20,0,ActualManagementFee,USD,Percentage,1.6,,,
0P00000RYM,F0GBR04SWR,2023-11-20,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P00000RYM,F0GBR04SWR,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000RYM,F0GBR04SWR,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00000RYM,F0GBR04SWR,2023-11-20,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P00000RYM,F0GBR04SWR,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000RYM,F0GBR04SWR,2025-08-14,0,OngoingCharge,USD,Percentage,1.89,,,
0P00000RYO,F0GBR04SWV,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000RYO,F0GBR04SWV,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00000RYO,F0GBR04SWV,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RYO,F0GBR04SWV,2023-11-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00000RYO,F0GBR04SWV,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000RYO,F0GBR04SWV,2023-11-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00000RYO,F0GBR04SWV,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000RYO,F0GBR04SWV,2023-11-20,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P00000RYO,F0GBR04SWV,2025-08-14,0,OngoingCharge,USD,Percentage,0.99,,,
0P00000RZ2,F0GBR04SXN,2023-11-20,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P00000RZ2,F0GBR04SXN,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RZ2,F0GBR04SXN,2023-11-20,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00000RZ2,F0GBR04SXN,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00000RZ2,F0GBR04SXN,2023-11-20,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00000RZ2,F0GBR04SXN,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000RZ2,F0GBR04SXN,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000RZ2,F0GBR04SXN,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000RZ2,F0GBR04SXN,2025-08-14,0,OngoingCharge,USD,Percentage,0.84,,,
0P00000RZ3,F0GBR04SXP,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00000RZ3,F0GBR04SXP,2023-11-20,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P00000RZ3,F0GBR04SXP,2023-11-20,1,AdministrativeFee,USD,Percentage,0.19,Monetary,0.0,
0P00000RZ3,F0GBR04SXP,2023-11-20,1,CustodianFee,USD,Percentage,0.25,Monetary,0.0,
0P00000RZ3,F0GBR04SXP,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000RZ3,F0GBR04SXP,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RZ3,F0GBR04SXP,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000RZ3,F0GBR04SXP,2023-11-20,0,ActualManagementFee,USD,Percentage,1.4,,,
0P00000RZ3,F0GBR04SXP,2023-11-20,0,MaximumCustodianFee,USD,Percentage,0.25,,,
0P00000RZ3,F0GBR04SXP,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000RZ3,F0GBR04SXP,2025-08-14,0,OngoingCharge,USD,Percentage,1.64,,,
0P00000RZB,F0GBR04SY5,2023-11-20,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00000RZB,F0GBR04SY5,2023-11-20,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P00000RZB,F0GBR04SY5,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000RZB,F0GBR04SY5,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000RZB,F0GBR04SY5,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000RZB,F0GBR04SY5,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00000RZB,F0GBR04SY5,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000RZB,F0GBR04SY5,2023-11-20,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00000RZB,F0GBR04SY5,2025-08-14,0,OngoingCharge,USD,Percentage,0.89,,,
0P00000RZJ,F0GBR04SYL,2023-11-20,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000RZJ,F0GBR04SYL,2023-11-20,0,ActualManagementFee,EUR,Percentage,0.17,,,
0P00000RZJ,F0GBR04SYL,2023-11-20,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000RZJ,F0GBR04SYL,2023-11-20,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00000RZJ,F0GBR04SYL,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000RZJ,F0GBR04SYL,2023-11-20,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00000RZJ,F0GBR04SYL,2023-11-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000RZJ,F0GBR04SYL,2023-11-20,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000RZJ,F0GBR04SYL,2025-12-09,0,OngoingCharge,EUR,Percentage,0.36,,,
0P00000RZN,F0GBR04SYT,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P00000RZN,F0GBR04SYT,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000RZN,F0GBR04SYT,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000RZN,F0GBR04SYT,2021-07-07,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00000RZN,F0GBR04SYT,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000RZN,F0GBR04SYT,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000RZN,F0GBR04SYT,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000RZN,F0GBR04SYT,2021-07-07,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00000RZN,F0GBR04SYT,2025-08-14,0,OngoingCharge,EUR,Percentage,0.64,,,
0P00000RZR,F0GBR04SZ1,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000RZR,F0GBR04SZ1,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00000RZR,F0GBR04SZ1,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000RZR,F0GBR04SZ1,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000RZR,F0GBR04SZ1,2021-07-07,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00000RZR,F0GBR04SZ1,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000RZR,F0GBR04SZ1,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000RZR,F0GBR04SZ1,2021-07-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000RZR,F0GBR04SZ1,2025-11-14,0,OngoingCharge,EUR,Percentage,0.69,,,
0P00000S0A,F0GBR04T03,2024-11-29,0,ActualManagementFee,USD,Percentage,0.2,,,
0P00000S0A,F0GBR04T03,2024-11-29,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P00000S0A,F0GBR04T03,2024-11-29,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000S0A,F0GBR04T03,2024-11-29,0,PerformanceFee,USD,Percentage,,,,
0P00000S0A,F0GBR04T03,2024-11-29,1,DistributionFee,USD,Percentage,0.45,Monetary,0.0,
0P00000S0A,F0GBR04T03,2024-11-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000S0A,F0GBR04T03,2025-02-11,0,OngoingCharge,USD,Percentage,0.22,,,
0P00000S12,F0GBR04T1N,2021-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000S12,F0GBR04T1N,2021-05-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000S12,F0GBR04T1N,2021-05-24,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00000S12,F0GBR04T1N,2021-05-24,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000S12,F0GBR04T1N,2021-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P00000S12,F0GBR04T1N,2021-05-24,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000S12,F0GBR04T1N,2021-05-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000S12,F0GBR04T1N,2021-05-24,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00000S12,F0GBR04T1N,2025-02-11,0,OngoingCharge,EUR,Percentage,1.42,,,
0P00000S16,F0GBR04T1V,2019-09-01,0,PerformanceFee,GBP,Percentage,,,,
0P00000S16,F0GBR04T1V,2019-09-01,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00000S16,F0GBR04T1V,2019-09-01,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00000S16,F0GBR04T1V,2019-09-01,1,RedemptionFee,GBP,Percentage,0.5,Years,0.0,
0P00000S16,F0GBR04T1V,2019-09-01,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00000S16,F0GBR04T1V,2019-09-01,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00000S16,F0GBR04T1V,2025-04-17,0,OngoingCharge,GBP,Percentage,1.81,,,
0P00000S17,F0GBR04T1X,2019-09-01,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000S17,F0GBR04T1X,2019-09-01,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00000S17,F0GBR04T1X,2019-09-01,0,PerformanceFee,GBP,Percentage,,,,
0P00000S17,F0GBR04T1X,2019-09-01,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00000S17,F0GBR04T1X,2019-09-01,1,RedemptionFee,GBP,Percentage,0.5,Years,0.0,
0P00000S17,F0GBR04T1X,2019-09-01,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00000S17,F0GBR04T1X,2019-09-01,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00000S17,F0GBR04T1X,2019-09-01,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00000S17,F0GBR04T1X,2025-04-17,0,OngoingCharge,GBP,Percentage,1.81,,,
0P00000S18,F0GBR04T1Z,2019-09-01,0,PerformanceFee,GBP,Percentage,,,,
0P00000S18,F0GBR04T1Z,2019-09-01,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00000S18,F0GBR04T1Z,2019-09-01,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00000S18,F0GBR04T1Z,2019-09-01,1,RedemptionFee,GBP,Percentage,0.5,Years,0.0,
0P00000S18,F0GBR04T1Z,2019-09-01,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00000S18,F0GBR04T1Z,2019-09-01,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000S18,F0GBR04T1Z,2019-09-01,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00000S18,F0GBR04T1Z,2025-07-10,0,OngoingCharge,GBP,Percentage,1.81,,,
0P00000S19,F0GBR04T21,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P00000S19,F0GBR04T21,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000S19,F0GBR04T21,2019-09-01,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000S19,F0GBR04T21,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00000S19,F0GBR04T21,2019-09-01,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000S19,F0GBR04T21,2019-09-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000S19,F0GBR04T21,2019-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000S19,F0GBR04T21,2019-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000S19,F0GBR04T21,2019-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000S19,F0GBR04T21,2025-04-17,0,OngoingCharge,USD,Percentage,1.72,,,
0P00000S1A,F0GBR04T23,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00000S1A,F0GBR04T23,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000S1A,F0GBR04T23,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P00000S1A,F0GBR04T23,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P00000S1A,F0GBR04T23,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.25,,,
0P00000S1A,F0GBR04T23,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000S1A,F0GBR04T23,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000S1A,F0GBR04T23,2021-07-07,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P00000S1A,F0GBR04T23,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000S1A,F0GBR04T23,2025-02-07,0,OngoingCharge,EUR,Percentage,1.26,,,
0P00000S1I,F0GBR04T2J,2023-11-20,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00000S1I,F0GBR04T2J,2023-11-20,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000S1I,F0GBR04T2J,2023-11-20,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00000S1I,F0GBR04T2J,2023-11-20,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00000S1I,F0GBR04T2J,2023-11-20,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000S1I,F0GBR04T2J,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000S1I,F0GBR04T2J,2023-11-20,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00000S1I,F0GBR04T2J,2023-11-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000S1I,F0GBR04T2J,2023-11-20,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00000S1I,F0GBR04T2J,2025-08-14,0,OngoingCharge,EUR,Percentage,1.89,,,
0P00000S1P,F0GBR04T2X,2020-09-21,0,MaximumCustodianFee,EUR,Percentage,0.45,,,
0P00000S1P,F0GBR04T2X,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000S1P,F0GBR04T2X,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000S1P,F0GBR04T2X,2020-09-21,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00000S1P,F0GBR04T2X,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00000S1P,F0GBR04T2X,2020-09-21,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P00000S1P,F0GBR04T2X,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000S1P,F0GBR04T2X,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000S1P,F0GBR04T2X,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P00000S1P,F0GBR04T2X,2025-08-22,0,OngoingCharge,EUR,Percentage,1.56,,,
0P00000S1Z,F0GBR04T3H,2022-01-21,0,OngoingCharge,USD,Percentage,2.15,,,
0P00000S1Z,F0GBR04T3H,2022-05-09,0,ActualManagementFee,USD,Percentage,1.85,,,
0P00000S1Z,F0GBR04T3H,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000S1Z,F0GBR04T3H,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P00000S1Z,F0GBR04T3H,2022-05-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000S1Z,F0GBR04T3H,2022-05-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00000S1Z,F0GBR04T3H,2022-05-09,1,ManagementFee,USD,Percentage,1.85,Monetary,0.0,
0P00000S1Z,F0GBR04T3H,2022-05-09,0,SwitchingFee,USD,Percentage,0.75,,,
0P00000S20,F0GBR04T3J,2021-07-07,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P00000S20,F0GBR04T3J,2021-07-07,0,MaximumCustodianFee,JPY,Percentage,0.05,,,
0P00000S20,F0GBR04T3J,2021-07-07,0,PerformanceFee,JPY,Percentage,0.0,,,
0P00000S20,F0GBR04T3J,2021-07-07,0,SwitchingFee,JPY,Percentage,0.4,,,
0P00000S20,F0GBR04T3J,2021-07-07,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00000S20,F0GBR04T3J,2021-07-07,0,ActualManagementFee,JPY,Percentage,0.8,,,
0P00000S20,F0GBR04T3J,2021-07-07,1,CustodianFee,JPY,Percentage,0.05,Monetary,0.0,
0P00000S20,F0GBR04T3J,2021-07-07,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P00000S20,F0GBR04T3J,2021-07-07,1,ManagementFee,JPY,Percentage,0.8,Monetary,0.0,
0P00000S20,F0GBR04T3J,2025-12-31,0,OngoingCharge,JPY,Percentage,0.97,,,
0P00000S36,F0GBR04T5V,2021-02-08,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00000S36,F0GBR04T5V,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00000S36,F0GBR04T5V,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000S36,F0GBR04T5V,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P00000S36,F0GBR04T5V,2021-02-08,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000S36,F0GBR04T5V,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000S36,F0GBR04T5V,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000S36,F0GBR04T5V,2021-02-08,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00000S36,F0GBR04T5V,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00000S36,F0GBR04T5V,2024-04-29,0,OngoingCharge,EUR,Percentage,1.63,,,
0P00000S37,F0GBR04T5X,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000S37,F0GBR04T5X,2021-02-08,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00000S37,F0GBR04T5X,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000S37,F0GBR04T5X,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00000S37,F0GBR04T5X,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00000S37,F0GBR04T5X,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000S37,F0GBR04T5X,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P00000S37,F0GBR04T5X,2024-04-29,0,OngoingCharge,EUR,Percentage,1.31,,,
0P00000S3C,F0GBR04T67,2023-11-20,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00000S3C,F0GBR04T67,2023-11-20,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00000S3C,F0GBR04T67,2023-11-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000S3C,F0GBR04T67,2023-11-20,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00000S3C,F0GBR04T67,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000S3C,F0GBR04T67,2023-11-20,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00000S3C,F0GBR04T67,2023-11-20,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000S3C,F0GBR04T67,2023-11-20,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000S3C,F0GBR04T67,2025-02-17,0,OngoingCharge,EUR,Percentage,1.04,,,
0P00000S3E,F0GBR04T6B,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P00000S3E,F0GBR04T6B,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P00000S3E,F0GBR04T6B,2022-05-13,0,SwitchingFee,EUR,Percentage,5.0,,,
0P00000S3E,F0GBR04T6B,2022-05-13,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000S3E,F0GBR04T6B,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000S3E,F0GBR04T6B,2022-05-13,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P00000S3E,F0GBR04T6B,2022-05-13,0,AcquiredExpenseRatio,EUR,Percentage,1.85,,,
0P00000S3E,F0GBR04T6B,2022-05-13,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00000S3E,F0GBR04T6B,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000S3E,F0GBR04T6B,2025-12-23,0,OngoingCharge,EUR,Percentage,1.85,,,
0P00000S3H,F0GBR04T6H,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00000S3H,F0GBR04T6H,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000S3H,F0GBR04T6H,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P00000S3H,F0GBR04T6H,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000S3H,F0GBR04T6H,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P00000S3H,F0GBR04T6H,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000S3H,F0GBR04T6H,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000S3H,F0GBR04T6H,2020-09-21,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00000S3H,F0GBR04T6H,2025-12-16,0,OngoingCharge,EUR,Percentage,1.01,,,
0P00000S3O,F0GBR04T6V,2023-07-27,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00000S3O,F0GBR04T6V,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000S3O,F0GBR04T6V,2023-07-27,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000S3O,F0GBR04T6V,2023-07-27,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00000S3O,F0GBR04T6V,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000S3O,F0GBR04T6V,2023-07-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000S3O,F0GBR04T6V,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000S3O,F0GBR04T6V,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000S3O,F0GBR04T6V,2023-07-27,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00000S3O,F0GBR04T6V,2025-02-05,0,OngoingCharge,EUR,Percentage,2.36,,,
0P00000S3Q,F0GBR04T6Z,2021-08-09,0,ActualManagementFee,JPY,Percentage,1.5,,,
0P00000S3Q,F0GBR04T6Z,2021-08-09,0,PerformanceFee,JPY,Percentage,0.0,,,
0P00000S3Q,F0GBR04T6Z,2021-08-09,0,SwitchingFee,JPY,Percentage,1.0,,,
0P00000S3Q,F0GBR04T6Z,2021-08-09,1,DistributionFee,JPY,Percentage,0.5,Monetary,0.0,
0P00000S3Q,F0GBR04T6Z,2021-08-09,0,MaximumCustodianFee,JPY,Percentage,0.3,,,
0P00000S3Q,F0GBR04T6Z,2021-08-09,1,CustodianFee,JPY,Percentage,0.3,Monetary,0.0,
0P00000S3Q,F0GBR04T6Z,2021-08-09,1,FrontLoadFee,JPY,Percentage,4.0,Monetary,0.0,
0P00000S3Q,F0GBR04T6Z,2021-08-09,1,ManagementFee,JPY,Percentage,1.5,Monetary,0.0,
0P00000S3Q,F0GBR04T6Z,2021-08-09,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00000S3Q,F0GBR04T6Z,2025-02-05,0,OngoingCharge,JPY,Percentage,2.4,,,
0P00000S3Y,F0GBR04T7F,2021-07-07,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00000S3Y,F0GBR04T7F,2021-07-07,1,ManagementFee,GBP,Percentage,0.25,Monetary,0.0,
0P00000S3Y,F0GBR04T7F,2021-07-07,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00000S3Y,F0GBR04T7F,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00000S3Y,F0GBR04T7F,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.25,,,
0P00000S3Y,F0GBR04T7F,2021-07-07,1,CustodianFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000S3Y,F0GBR04T7F,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000S3Y,F0GBR04T7F,2025-02-17,0,OngoingCharge,GBP,Percentage,0.37,,,
0P00000S4S,F0GBR04T93,2025-06-20,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P00000S4S,F0GBR04T93,2025-06-20,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00000S4S,F0GBR04T93,2025-06-20,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00000S4S,F0GBR04T93,2025-06-20,0,PerformanceFee,USD,Percentage,,,,
0P00000S4S,F0GBR04T93,2025-06-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000S4S,F0GBR04T93,2025-06-20,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000S4S,F0GBR04T93,2025-06-20,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P00000S4S,F0GBR04T93,2025-10-15,0,OngoingCharge,USD,Percentage,0.06,,,
0P00000S59,F0GBR04TA1,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000S59,F0GBR04TA1,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000S59,F0GBR04TA1,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00000S59,F0GBR04TA1,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000S59,F0GBR04TA1,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000S59,F0GBR04TA1,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000S59,F0GBR04TA1,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000S59,F0GBR04TA1,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000S59,F0GBR04TA1,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000S59,F0GBR04TA1,2025-06-13,0,OngoingCharge,USD,Percentage,1.85,,,
0P00000S5C,F0GBR04TA7,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000S5C,F0GBR04TA7,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000S5C,F0GBR04TA7,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00000S5C,F0GBR04TA7,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000S5C,F0GBR04TA7,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000S5C,F0GBR04TA7,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000S5C,F0GBR04TA7,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000S5C,F0GBR04TA7,2025-06-13,0,OngoingCharge,USD,Percentage,1.9,,,
0P00000S5E,F0GBR04TAB,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000S5E,F0GBR04TAB,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P00000S5E,F0GBR04TAB,2022-06-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00000S5E,F0GBR04TAB,2022-06-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00000S5E,F0GBR04TAB,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00000S5E,F0GBR04TAB,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000S5E,F0GBR04TAB,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000S5E,F0GBR04TAB,2025-08-06,0,OngoingCharge,USD,Percentage,1.35,,,
0P00000S5O,F0GBR04TAV,2018-10-25,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P00000S5O,F0GBR04TAV,2018-10-25,0,PerformanceFee,EUR,Percentage,,,,
0P00000S5O,F0GBR04TAV,2018-10-25,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000S5O,F0GBR04TAV,2018-10-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000S5O,F0GBR04TAV,2018-10-25,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00000S5O,F0GBR04TAV,2018-10-25,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00000S5O,F0GBR04TAV,2018-10-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000S5O,F0GBR04TAV,2018-10-25,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000S5O,F0GBR04TAV,2018-10-25,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00000S5O,F0GBR04TAV,2022-06-08,0,OngoingCharge,EUR,Percentage,0.76,,,
0P00000S5T,F0GBR04TB5,2021-07-07,0,ActualManagementFee,USD,Percentage,1.6,,,
0P00000S5T,F0GBR04TB5,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000S5T,F0GBR04TB5,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.25,,,
0P00000S5T,F0GBR04TB5,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000S5T,F0GBR04TB5,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000S5T,F0GBR04TB5,2021-07-07,1,CustodianFee,USD,Percentage,0.25,Monetary,0.0,
0P00000S5T,F0GBR04TB5,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000S5T,F0GBR04TB5,2021-07-07,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00000S5T,F0GBR04TB5,2021-07-07,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P00000S5T,F0GBR04TB5,2025-08-14,0,OngoingCharge,USD,Percentage,1.84,,,
0P00000S5V,F0GBR04TB9,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000S5V,F0GBR04TB9,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00000S5V,F0GBR04TB9,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00000S5V,F0GBR04TB9,2021-07-07,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P00000S5V,F0GBR04TB9,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000S5V,F0GBR04TB9,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000S5V,F0GBR04TB9,2021-07-07,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00000S5V,F0GBR04TB9,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000S5V,F0GBR04TB9,2025-08-14,0,OngoingCharge,USD,Percentage,0.94,,,
0P00000S6D,F0GBR04GUY,2025-02-17,0,OngoingCharge,USD,Percentage,1.61,,,
0P00000S6D,F0GBR04GUY,2025-07-30,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000S6D,F0GBR04GUY,2025-07-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000S6D,F0GBR04GUY,2025-07-30,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000S6D,F0GBR04GUY,2025-07-30,0,PerformanceFee,USD,Percentage,,,,
0P00000S6D,F0GBR04GUY,2025-07-30,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P00000S6D,F0GBR04GUY,2025-07-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000S6D,F0GBR04GUY,2025-07-30,1,AdministrativeFee,USD,Percentage,0.25,Monetary,0.0,70000000.0
0P00000S6D,F0GBR04GUY,2025-07-30,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000S6D,F0GBR04GUY,2025-07-30,2,AdministrativeFee,USD,Percentage,0.2,Monetary,70000000.0,
0P00000S71,F0GBR04TDL,2021-08-02,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P00000S71,F0GBR04TDL,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000S71,F0GBR04TDL,2021-08-02,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000S71,F0GBR04TDL,2021-08-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000S71,F0GBR04TDL,2021-08-02,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000S71,F0GBR04TDL,2021-08-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000S71,F0GBR04TDL,2021-08-02,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000S71,F0GBR04TDL,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P00000S71,F0GBR04TDL,2021-08-02,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P00000S71,F0GBR04TDL,2025-02-11,0,OngoingCharge,USD,Percentage,1.6,,,
0P00000S7T,F0GBR04TF5,2020-12-07,0,ExpenseRatio,USD,Percentage,2.04,,,
0P00000S7T,F0GBR04TF5,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000S7T,F0GBR04TF5,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000S7T,F0GBR04TF5,2020-12-07,0,ActualManagementFee,USD,Percentage,1.63,,,
0P00000S7T,F0GBR04TF5,2020-12-07,0,SwitchingFee,USD,Percentage,3.0,,,
0P00000S7T,F0GBR04TF5,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000S7T,F0GBR04TF5,2020-12-07,1,ManagementFee,USD,Percentage,1.63,Monetary,0.0,
0P00000S7T,F0GBR04TF5,2025-02-17,0,OngoingCharge,USD,Percentage,2.12,,,
0P00000S88,F0GBR04TFZ,2023-01-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000S88,F0GBR04TFZ,2023-01-04,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000S88,F0GBR04TFZ,2023-01-04,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P00000S88,F0GBR04TFZ,2023-01-04,1,RedemptionFee,EUR,Percentage,1.528,Years,0.0,
0P00000S88,F0GBR04TFZ,2023-01-04,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000S88,F0GBR04TFZ,2023-01-04,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P00000S88,F0GBR04TFZ,2025-03-12,0,OngoingCharge,EUR,Percentage,0.623,,,
0P00000S8L,F0GBR04TGP,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.94,,,
0P00000S8L,F0GBR04TGP,2022-05-13,1,ManagementFee,EUR,Percentage,1.34,Monetary,0.0,
0P00000S8L,F0GBR04TGP,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000S8L,F0GBR04TGP,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P00000S8L,F0GBR04TGP,2022-05-13,0,AcquiredExpenseRatio,EUR,Percentage,1.39,,,
0P00000S8L,F0GBR04TGP,2022-05-13,0,SwitchingFee,EUR,Percentage,5.0,,,
0P00000S8L,F0GBR04TGP,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000S8L,F0GBR04TGP,2024-10-18,0,OngoingCharge,EUR,Percentage,0.99,,,
0P00000S8N,F0GBR04TGT,2022-05-13,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00000S8N,F0GBR04TGT,2022-05-13,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000S8N,F0GBR04TGT,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P00000S8N,F0GBR04TGT,2022-05-13,0,AcquiredExpenseRatio,EUR,Percentage,0.76,,,
0P00000S8N,F0GBR04TGT,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.53,,,
0P00000S8N,F0GBR04TGT,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000S8N,F0GBR04TGT,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000S8N,F0GBR04TGT,2024-10-18,0,OngoingCharge,EUR,Percentage,0.54,,,
0P00000S8T,F0GBR04TH5,2018-03-16,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P00000S8T,F0GBR04TH5,2018-03-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000S8T,F0GBR04TH5,2018-03-16,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P00000S8T,F0GBR04TH5,2018-03-16,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P00000S8T,F0GBR04TH5,2018-03-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000S8T,F0GBR04TH5,2018-03-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000S8T,F0GBR04TH5,2018-03-16,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P00000S8T,F0GBR04TH5,2018-03-16,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00000S8T,F0GBR04TH5,2018-03-16,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000S8T,F0GBR04TH5,2018-03-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000S8T,F0GBR04TH5,2022-12-11,0,OngoingCharge,EUR,Percentage,1.6,,,
0P00000S8U,F0GBR04TH7,2018-08-15,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00000S8U,F0GBR04TH7,2018-08-15,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000S8U,F0GBR04TH7,2018-08-15,2,DeferLoadFee,EUR,Percentage,0.0,Years,1.0,
0P00000S8U,F0GBR04TH7,2018-08-15,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000S8U,F0GBR04TH7,2018-08-15,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00000S8U,F0GBR04TH7,2018-08-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000S8U,F0GBR04TH7,2018-08-15,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000S8U,F0GBR04TH7,2018-08-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000S8U,F0GBR04TH7,2018-08-15,0,PerformanceFee,EUR,Percentage,,,,
0P00000S8U,F0GBR04TH7,2018-08-15,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,1.0
0P00000S8U,F0GBR04TH7,2022-06-08,0,OngoingCharge,EUR,Percentage,2.45,,,
0P00000S8V,F0GBR04TH9,2019-06-16,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P00000S8V,F0GBR04TH9,2019-06-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000S8V,F0GBR04TH9,2019-06-16,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P00000S8V,F0GBR04TH9,2019-06-16,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00000S8V,F0GBR04TH9,2019-06-16,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P00000S8V,F0GBR04TH9,2019-06-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000S8V,F0GBR04TH9,2019-06-16,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000S8V,F0GBR04TH9,2019-06-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000S8V,F0GBR04TH9,2019-06-16,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P00000S8V,F0GBR04TH9,2019-06-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000S8V,F0GBR04TH9,2023-05-11,0,OngoingCharge,EUR,Percentage,2.18,,,
0P00000S8W,F0GBR04THB,2018-06-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000S8W,F0GBR04THB,2018-06-27,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000S8W,F0GBR04THB,2018-06-27,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000S8W,F0GBR04THB,2018-06-27,0,PerformanceFee,EUR,Percentage,,,,
0P00000S8W,F0GBR04THB,2018-06-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000S8W,F0GBR04THB,2018-06-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000S8W,F0GBR04THB,2018-06-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000S8W,F0GBR04THB,2022-02-11,0,OngoingCharge,EUR,Percentage,2.85,,,
0P00000SA5,F0GBR04TJT,2022-05-30,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P00000SA5,F0GBR04TJT,2022-05-30,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P00000SA5,F0GBR04TJT,2022-05-30,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000SA5,F0GBR04TJT,2022-05-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000SA5,F0GBR04TJT,2022-05-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000SA5,F0GBR04TJT,2022-05-30,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P00000SA5,F0GBR04TJT,2022-05-30,0,PerformanceFee,EUR,Percentage,,,,
0P00000SA5,F0GBR04TJT,2024-10-24,0,OngoingCharge,EUR,Percentage,1.38,,,
0P00000SA7,F0GBR04TJX,2021-08-10,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00000SA7,F0GBR04TJX,2021-08-10,0,PerformanceFee,EUR,Percentage,,,,
0P00000SA7,F0GBR04TJX,2021-08-10,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000SA7,F0GBR04TJX,2021-08-10,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P00000SA7,F0GBR04TJX,2021-08-10,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000SA7,F0GBR04TJX,2021-08-10,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P00000SA7,F0GBR04TJX,2021-08-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000SA7,F0GBR04TJX,2022-02-11,0,OngoingCharge,EUR,Percentage,0.77,,,
0P00000SA8,F0GBR04TJZ,2022-02-11,0,OngoingCharge,EUR,Percentage,1.32,,,
0P00000SA8,F0GBR04TJZ,2022-05-30,0,PerformanceFee,EUR,Percentage,,,,
0P00000SA8,F0GBR04TJZ,2022-05-30,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000SA8,F0GBR04TJZ,2022-05-30,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P00000SA8,F0GBR04TJZ,2022-05-30,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P00000SA8,F0GBR04TJZ,2022-05-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000SA8,F0GBR04TJZ,2022-05-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000SA8,F0GBR04TJZ,2022-05-30,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P00000SAJ,F0GBR04TKL,2021-08-10,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00000SAJ,F0GBR04TKL,2021-08-10,0,PerformanceFee,USD,Percentage,,,,
0P00000SAJ,F0GBR04TKL,2021-08-10,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00000SAJ,F0GBR04TKL,2021-08-10,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000SAJ,F0GBR04TKL,2021-08-10,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00000SAJ,F0GBR04TKL,2021-08-10,1,FrontLoadFee,USD,Percentage,1.5,Monetary,0.0,
0P00000SAJ,F0GBR04TKL,2021-08-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000SAJ,F0GBR04TKL,2025-03-01,0,OngoingCharge,USD,Percentage,1.05,,,
0P00000SAK,F0GBR04TKN,2022-02-11,0,OngoingCharge,USD,Percentage,2.0,,,
0P00000SAK,F0GBR04TKN,2022-05-30,0,PerformanceFee,USD,Percentage,,,,
0P00000SAK,F0GBR04TKN,2022-05-30,0,ActualManagementFee,USD,Percentage,1.7,,,
0P00000SAK,F0GBR04TKN,2022-05-30,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00000SAK,F0GBR04TKN,2022-05-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000SAK,F0GBR04TKN,2022-05-30,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000SAK,F0GBR04TKN,2022-05-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000SAK,F0GBR04TKN,2022-05-30,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P00000SB6,F0GBR04TLV,2021-02-08,0,SwitchingFee,USD,Percentage,1.5,,,
0P00000SB6,F0GBR04TLV,2021-02-08,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00000SB6,F0GBR04TLV,2021-02-08,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000SB6,F0GBR04TLV,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00000SB6,F0GBR04TLV,2021-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SB6,F0GBR04TLV,2021-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000SB6,F0GBR04TLV,2021-02-08,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SB6,F0GBR04TLV,2021-02-08,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00000SB6,F0GBR04TLV,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000SB6,F0GBR04TLV,2024-04-29,0,OngoingCharge,USD,Percentage,1.58,,,
0P00000SB9,F0GBR04TM1,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00000SB9,F0GBR04TM1,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000SB9,F0GBR04TM1,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000SB9,F0GBR04TM1,2021-07-07,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000SB9,F0GBR04TM1,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00000SB9,F0GBR04TM1,2021-07-07,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00000SB9,F0GBR04TM1,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00000SB9,F0GBR04TM1,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000SB9,F0GBR04TM1,2025-07-10,0,OngoingCharge,EUR,Percentage,1.91,,,
0P00000SBB,F0GBR04TM5,2021-07-07,0,ActualManagementFee,USD,Percentage,1.75,,,
0P00000SBB,F0GBR04TM5,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00000SBB,F0GBR04TM5,2021-07-07,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P00000SBB,F0GBR04TM5,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000SBB,F0GBR04TM5,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000SBB,F0GBR04TM5,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000SBB,F0GBR04TM5,2021-07-07,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00000SBB,F0GBR04TM5,2021-07-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00000SBB,F0GBR04TM5,2025-02-07,0,OngoingCharge,USD,Percentage,2.32,,,
0P00000SBC,F0GBR04TM7,2022-12-27,0,PerformanceFee,USD,Percentage,,,,
0P00000SBC,F0GBR04TM7,2022-12-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000SBC,F0GBR04TM7,2022-12-27,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00000SBC,F0GBR04TM7,2022-12-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000SBC,F0GBR04TM7,2022-12-27,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00000SBC,F0GBR04TM7,2022-12-27,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00000SBC,F0GBR04TM7,2022-12-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000SBC,F0GBR04TM7,2022-12-27,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00000SBC,F0GBR04TM7,2025-02-07,0,OngoingCharge,USD,Percentage,1.2,,,
0P00000SBE,F0GBR04TMB,2021-07-07,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P00000SBE,F0GBR04TMB,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000SBE,F0GBR04TMB,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000SBE,F0GBR04TMB,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000SBE,F0GBR04TMB,2021-07-07,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00000SBE,F0GBR04TMB,2021-07-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00000SBE,F0GBR04TMB,2021-07-07,0,ActualManagementFee,USD,Percentage,1.1,,,
0P00000SBE,F0GBR04TMB,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00000SBE,F0GBR04TMB,2025-02-07,0,OngoingCharge,USD,Percentage,1.51,,,
0P00000SBH,F0GBR04TMH,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00000SBH,F0GBR04TMH,2021-07-07,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00000SBH,F0GBR04TMH,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000SBH,F0GBR04TMH,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000SBH,F0GBR04TMH,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000SBH,F0GBR04TMH,2021-07-07,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00000SBH,F0GBR04TMH,2021-07-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00000SBH,F0GBR04TMH,2021-07-07,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00000SBH,F0GBR04TMH,2025-02-07,0,OngoingCharge,USD,Percentage,1.5,,,
0P00000SBK,F0GBR04TMN,2018-03-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000SBK,F0GBR04TMN,2018-03-16,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00000SBK,F0GBR04TMN,2018-03-16,0,PerformanceFee,USD,Percentage,20.0,,,
0P00000SBK,F0GBR04TMN,2018-03-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000SBK,F0GBR04TMN,2018-03-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SBK,F0GBR04TMN,2018-03-16,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P00000SBK,F0GBR04TMN,2018-03-16,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P00000SBK,F0GBR04TMN,2018-03-16,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000SBK,F0GBR04TMN,2022-10-06,0,OngoingCharge,USD,Percentage,1.6,,,
0P00000SBL,F0GBR04TMP,2018-06-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000SBL,F0GBR04TMP,2018-06-27,0,PerformanceFee,USD,Percentage,20.0,,,
0P00000SBL,F0GBR04TMP,2018-06-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000SBL,F0GBR04TMP,2018-06-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000SBL,F0GBR04TMP,2018-06-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SBL,F0GBR04TMP,2018-06-27,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P00000SBL,F0GBR04TMP,2018-06-27,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00000SBL,F0GBR04TMP,2018-06-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000SBL,F0GBR04TMP,2018-06-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000SBL,F0GBR04TMP,2022-02-11,0,OngoingCharge,USD,Percentage,1.75,,,
0P00000SBX,F0GBR04TND,2022-10-26,0,OngoingCharge,USD,Percentage,0.7,,,
0P00000SBX,F0GBR04TND,2025-07-22,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P00000SBX,F0GBR04TND,2025-07-22,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000SBX,F0GBR04TND,2025-07-22,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000SBX,F0GBR04TND,2025-07-22,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SBX,F0GBR04TND,2025-07-22,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00000SBX,F0GBR04TND,2025-07-22,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00000SBX,F0GBR04TND,2025-07-22,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00000SBX,F0GBR04TND,2025-07-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000SBX,F0GBR04TND,2025-07-22,0,PerformanceFee,USD,Percentage,,,,
0P00000SBY,F0GBR04TNF,2019-06-16,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00000SBY,F0GBR04TNF,2019-06-16,0,PerformanceFee,USD,Percentage,20.0,,,
0P00000SBY,F0GBR04TNF,2019-06-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SBY,F0GBR04TNF,2019-06-16,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P00000SBY,F0GBR04TNF,2019-06-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000SBY,F0GBR04TNF,2019-06-16,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00000SBY,F0GBR04TNF,2019-06-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000SBY,F0GBR04TNF,2019-06-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000SBY,F0GBR04TNF,2019-06-16,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000SBY,F0GBR04TNF,2022-04-12,0,OngoingCharge,USD,Percentage,1.75,,,
0P00000SBZ,F0GBR04TNH,2019-06-05,0,ActualManagementFee,USD,Percentage,1.35,,,
0P00000SBZ,F0GBR04TNH,2019-06-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000SBZ,F0GBR04TNH,2019-06-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000SBZ,F0GBR04TNH,2019-06-05,0,PerformanceFee,USD,Percentage,20.0,,,
0P00000SBZ,F0GBR04TNH,2019-06-05,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SBZ,F0GBR04TNH,2019-06-05,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P00000SBZ,F0GBR04TNH,2019-06-05,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00000SBZ,F0GBR04TNH,2019-06-05,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P00000SBZ,F0GBR04TNH,2019-06-05,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000SBZ,F0GBR04TNH,2022-06-08,0,OngoingCharge,USD,Percentage,1.6,,,
0P00000SC6,F0GBR04TNV,2022-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P00000SC6,F0GBR04TNV,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00000SC6,F0GBR04TNV,2022-04-05,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000SC6,F0GBR04TNV,2022-04-05,0,MaximumCustodianFee,EUR,Percentage,0.14,,,
0P00000SC6,F0GBR04TNV,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P00000SC6,F0GBR04TNV,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000SC6,F0GBR04TNV,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000SC6,F0GBR04TNV,2022-04-05,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P00000SC6,F0GBR04TNV,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000SC6,F0GBR04TNV,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00000SC6,F0GBR04TNV,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000SC6,F0GBR04TNV,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00000SC6,F0GBR04TNV,2025-11-24,0,OngoingCharge,EUR,Percentage,1.83,,,
0P00000SCX,F0GBR05XSQ,2022-06-06,0,ActualManagementFee,USD,Percentage,2.0,,,
0P00000SCX,F0GBR05XSQ,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SCX,F0GBR05XSQ,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00000SCX,F0GBR05XSQ,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000SCX,F0GBR05XSQ,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000SCX,F0GBR05XSQ,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000SCX,F0GBR05XSQ,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P00000SCX,F0GBR05XSQ,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000SCX,F0GBR05XSQ,2025-06-13,0,OngoingCharge,USD,Percentage,2.4,,,
0P00000SD4,F0GBR04TPR,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000SD4,F0GBR04TPR,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000SD4,F0GBR04TPR,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00000SD4,F0GBR04TPR,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SD4,F0GBR04TPR,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SD4,F0GBR04TPR,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00000SD4,F0GBR04TPR,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00000SD4,F0GBR04TPR,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000SD4,F0GBR04TPR,2025-07-10,0,OngoingCharge,USD,Percentage,0.83,,,
0P00000SD5,F0GBR04TPT,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SD5,F0GBR04TPT,2021-07-07,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P00000SD5,F0GBR04TPT,2021-07-07,5,DeferLoadFee,USD,Percentage,0.0,Years,4.0,
0P00000SD5,F0GBR04TPT,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000SD5,F0GBR04TPT,2021-07-07,2,DeferLoadFee,USD,Percentage,3.0,Years,1.0,2.0
0P00000SD5,F0GBR04TPT,2021-07-07,0,ActualManagementFee,USD,Percentage,1.75,,,
0P00000SD5,F0GBR04TPT,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00000SD5,F0GBR04TPT,2021-07-07,1,RedemptionFee,USD,Percentage,4.0,Years,0.0,
0P00000SD5,F0GBR04TPT,2021-07-07,3,DeferLoadFee,USD,Percentage,2.0,Years,2.0,3.0
0P00000SD5,F0GBR04TPT,2021-07-07,1,DeferLoadFee,USD,Percentage,4.0,Years,0.0,1.0
0P00000SD5,F0GBR04TPT,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SD5,F0GBR04TPT,2021-07-07,4,DeferLoadFee,USD,Percentage,1.0,Years,3.0,4.0
0P00000SD5,F0GBR04TPT,2025-02-07,0,OngoingCharge,USD,Percentage,3.32,,,
0P00000SD6,F0GBR04TPV,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SD6,F0GBR04TPV,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000SD6,F0GBR04TPV,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00000SD6,F0GBR04TPV,2021-07-07,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00000SD6,F0GBR04TPV,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000SD6,F0GBR04TPV,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000SD6,F0GBR04TPV,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SD6,F0GBR04TPV,2021-07-07,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00000SD6,F0GBR04TPV,2025-02-07,0,OngoingCharge,USD,Percentage,0.98,,,
0P00000SD7,F0GBR04TPX,2021-07-07,0,ActualManagementFee,USD,Percentage,1.1,,,
0P00000SD7,F0GBR04TPX,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00000SD7,F0GBR04TPX,2021-07-07,1,DeferLoadFee,USD,Percentage,4.0,Years,0.0,1.0
0P00000SD7,F0GBR04TPX,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SD7,F0GBR04TPX,2021-07-07,4,DeferLoadFee,USD,Percentage,1.0,Years,3.0,4.0
0P00000SD7,F0GBR04TPX,2021-07-07,3,DeferLoadFee,USD,Percentage,2.0,Years,2.0,3.0
0P00000SD7,F0GBR04TPX,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SD7,F0GBR04TPX,2021-07-07,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P00000SD7,F0GBR04TPX,2021-07-07,2,DeferLoadFee,USD,Percentage,3.0,Years,1.0,2.0
0P00000SD7,F0GBR04TPX,2021-07-07,5,DeferLoadFee,USD,Percentage,0.0,Years,4.0,
0P00000SD7,F0GBR04TPX,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000SD7,F0GBR04TPX,2021-07-07,1,RedemptionFee,USD,Percentage,4.0,Years,0.0,
0P00000SD7,F0GBR04TPX,2025-02-07,0,OngoingCharge,USD,Percentage,2.49,,,
0P00000SD8,F0GBR04TPZ,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00000SD8,F0GBR04TPZ,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SD8,F0GBR04TPZ,2021-07-07,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00000SD8,F0GBR04TPZ,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000SD8,F0GBR04TPZ,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000SD8,F0GBR04TPZ,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000SD8,F0GBR04TPZ,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SD8,F0GBR04TPZ,2021-07-07,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00000SD8,F0GBR04TPZ,2025-02-07,0,OngoingCharge,USD,Percentage,0.69,,,
0P00000SD9,F0GBR04TQ1,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00000SD9,F0GBR04TQ1,2021-07-07,2,DeferLoadFee,USD,Percentage,3.0,Years,1.0,2.0
0P00000SD9,F0GBR04TQ1,2021-07-07,3,DeferLoadFee,USD,Percentage,2.0,Years,2.0,3.0
0P00000SD9,F0GBR04TQ1,2021-07-07,1,DeferLoadFee,USD,Percentage,4.0,Years,0.0,1.0
0P00000SD9,F0GBR04TQ1,2021-07-07,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00000SD9,F0GBR04TQ1,2021-07-07,4,DeferLoadFee,USD,Percentage,1.0,Years,3.0,4.0
0P00000SD9,F0GBR04TQ1,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SD9,F0GBR04TQ1,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SD9,F0GBR04TQ1,2021-07-07,5,DeferLoadFee,USD,Percentage,0.0,Years,4.0,
0P00000SD9,F0GBR04TQ1,2021-07-07,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00000SD9,F0GBR04TQ1,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000SD9,F0GBR04TQ1,2021-07-07,1,RedemptionFee,USD,Percentage,4.0,Years,0.0,
0P00000SD9,F0GBR04TQ1,2025-02-07,0,OngoingCharge,USD,Percentage,2.5,,,
0P00000SEG,F0GBR04TSF,2022-04-06,0,OperatingExpenseRatio,EUR,Percentage,2.83,,,
0P00000SEG,F0GBR04TSF,2022-04-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SEG,F0GBR04TSF,2022-04-06,1,ManagementFee,EUR,Percentage,2.25,Monetary,0.0,
0P00000SEG,F0GBR04TSF,2022-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000SEG,F0GBR04TSF,2022-04-06,0,ExpenseRatio,EUR,Percentage,2.83,,,
0P00000SEG,F0GBR04TSF,2022-04-06,0,ActualManagementFee,EUR,Percentage,2.25,,,
0P00000SEG,F0GBR04TSF,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00000SEG,F0GBR04TSF,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000SEG,F0GBR04TSF,2022-04-06,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P00000SEG,F0GBR04TSF,2022-04-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000SEG,F0GBR04TSF,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SEG,F0GBR04TSF,2023-02-03,0,OngoingCharge,EUR,Percentage,2.77,,,
0P00000SEJ,F0GBR04TSL,2020-09-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000SEJ,F0GBR04TSL,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000SEJ,F0GBR04TSL,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00000SEJ,F0GBR04TSL,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000SEJ,F0GBR04TSL,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SEJ,F0GBR04TSL,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P00000SEJ,F0GBR04TSL,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000SEJ,F0GBR04TSL,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P00000SEJ,F0GBR04TSL,2025-08-22,0,OngoingCharge,EUR,Percentage,0.97,,,
0P00000SEK,F0GBR04TSN,2016-12-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SEK,F0GBR04TSN,2016-12-01,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00000SEK,F0GBR04TSN,2016-12-01,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00000SEK,F0GBR04TSN,2016-12-01,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P00000SEK,F0GBR04TSN,2016-12-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000SEK,F0GBR04TSN,2016-12-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000SEK,F0GBR04TSN,2016-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P00000SEK,F0GBR04TSN,2016-12-01,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00000SEK,F0GBR04TSN,2025-08-22,0,OngoingCharge,EUR,Percentage,1.46,,,
0P00000SEL,F0GBR04TSP,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SEL,F0GBR04TSP,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P00000SEL,F0GBR04TSP,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000SEL,F0GBR04TSP,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P00000SEL,F0GBR04TSP,2020-09-21,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00000SEL,F0GBR04TSP,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P00000SEL,F0GBR04TSP,2020-09-21,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00000SEL,F0GBR04TSP,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000SEL,F0GBR04TSP,2025-08-22,0,OngoingCharge,USD,Percentage,1.46,,,
0P00000SEM,F0GBR04TSR,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00000SEM,F0GBR04TSR,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000SEM,F0GBR04TSR,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SEM,F0GBR04TSR,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P00000SEM,F0GBR04TSR,2020-09-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000SEM,F0GBR04TSR,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000SEM,F0GBR04TSR,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000SEM,F0GBR04TSR,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P00000SEM,F0GBR04TSR,2025-08-22,0,OngoingCharge,EUR,Percentage,0.88,,,
0P00000SEN,F0GBR04TST,2016-11-28,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SEN,F0GBR04TST,2016-11-28,0,ActualManagementFee,EUR,Percentage,0.32,,,
0P00000SEN,F0GBR04TST,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00000SEN,F0GBR04TST,2016-11-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SEN,F0GBR04TST,2016-11-28,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000SEN,F0GBR04TST,2016-11-28,1,DeferLoadFee,EUR,Percentage,0.2,Months,0.0,
0P00000SEN,F0GBR04TST,2016-11-28,1,ManagementFee,EUR,Percentage,0.33,Monetary,0.0,
0P00000SEN,F0GBR04TST,2016-11-28,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000SEN,F0GBR04TST,2024-03-01,0,OngoingCharge,EUR,Percentage,0.46,,,
0P00000SER,F0GBR04AR1,2022-02-07,0,OngoingCharge,EUR,Percentage,2.07,,,
0P00000SER,F0GBR04AR1,2022-09-19,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P00000SER,F0GBR04AR1,2022-09-19,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P00000SER,F0GBR04AR1,2022-09-19,0,MaximumCustodianFee,EUR,Percentage,0.45,,,
0P00000SER,F0GBR04AR1,2022-09-19,0,PerformanceFee,EUR,Percentage,,,,
0P00000SER,F0GBR04AR1,2022-09-19,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SER,F0GBR04AR1,2022-09-19,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P00000SER,F0GBR04AR1,2022-09-19,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P00000SER,F0GBR04AR1,2022-09-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000SFD,F0GBR04TU9,2023-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P00000SFD,F0GBR04TU9,2023-02-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000SFD,F0GBR04TU9,2023-02-17,1,DeferLoadFee,SEK,Percentage,0.0,Months,0.0,
0P00000SFD,F0GBR04TU9,2023-02-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SFD,F0GBR04TU9,2023-02-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000SFD,F0GBR04TU9,2023-02-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000SFD,F0GBR04TU9,2023-02-17,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00000SFD,F0GBR04TU9,2023-02-17,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00000SFD,F0GBR04TU9,2024-01-29,0,OngoingCharge,EUR,Percentage,1.66,,,
0P00000SFR,F0GBR04TV1,2020-11-17,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SFR,F0GBR04TV1,2020-11-17,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00000SFR,F0GBR04TV1,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000SFR,F0GBR04TV1,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P00000SFR,F0GBR04TV1,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000SFR,F0GBR04TV1,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SFR,F0GBR04TV1,2020-11-17,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00000SFR,F0GBR04TV1,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00000SFR,F0GBR04TV1,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SFR,F0GBR04TV1,2022-07-04,0,OngoingCharge,EUR,Percentage,1.89,,,
0P00000SFS,F0GBR04TV3,2020-11-17,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P00000SFS,F0GBR04TV3,2020-11-17,0,PerformanceFee,USD,Percentage,,,,
0P00000SFS,F0GBR04TV3,2020-11-17,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000SFS,F0GBR04TV3,2020-11-17,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SFS,F0GBR04TV3,2020-11-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SFS,F0GBR04TV3,2020-11-17,0,ActualManagementFee,USD,Percentage,1.7,,,
0P00000SFS,F0GBR04TV3,2020-11-17,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P00000SFS,F0GBR04TV3,2020-11-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SFS,F0GBR04TV3,2020-11-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000SFS,F0GBR04TV3,2022-07-04,0,OngoingCharge,USD,Percentage,1.92,,,
0P00000SFV,F0GBR04TV9,2020-11-17,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000SFV,F0GBR04TV9,2020-11-17,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SFV,F0GBR04TV9,2020-11-17,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00000SFV,F0GBR04TV9,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SFV,F0GBR04TV9,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000SFV,F0GBR04TV9,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00000SFV,F0GBR04TV9,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P00000SFV,F0GBR04TV9,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SFV,F0GBR04TV9,2020-11-17,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00000SFV,F0GBR04TV9,2022-02-02,0,OngoingCharge,EUR,Percentage,1.87,,,
0P00000SFW,F0GBR04TVB,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00000SFW,F0GBR04TVB,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P00000SFW,F0GBR04TVB,2020-11-17,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SFW,F0GBR04TVB,2020-11-17,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00000SFW,F0GBR04TVB,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SFW,F0GBR04TVB,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000SFW,F0GBR04TVB,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000SFW,F0GBR04TVB,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SFW,F0GBR04TVB,2020-11-17,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00000SFW,F0GBR04TVB,2022-07-04,0,OngoingCharge,EUR,Percentage,1.87,,,
0P00000SG0,F0GBR04TVJ,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SG0,F0GBR04TVJ,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00000SG0,F0GBR04TVJ,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00000SG0,F0GBR04TVJ,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000SG0,F0GBR04TVJ,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000SG0,F0GBR04TVJ,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00000SG0,F0GBR04TVJ,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00000SG0,F0GBR04TVJ,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000SG0,F0GBR04TVJ,2025-07-10,0,OngoingCharge,USD,Percentage,1.4,,,
0P00000SG1,F0GBR04TVL,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000SG1,F0GBR04TVL,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00000SG1,F0GBR04TVL,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00000SG1,F0GBR04TVL,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000SG1,F0GBR04TVL,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00000SG1,F0GBR04TVL,2021-07-07,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000SG1,F0GBR04TVL,2021-07-07,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00000SG1,F0GBR04TVL,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000SG1,F0GBR04TVL,2025-02-07,0,OngoingCharge,EUR,Percentage,1.9,,,
0P00000SG2,F0GBR04TVN,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00000SG2,F0GBR04TVN,2021-07-07,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P00000SG2,F0GBR04TVN,2021-07-07,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000SG2,F0GBR04TVN,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P00000SG2,F0GBR04TVN,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000SG2,F0GBR04TVN,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00000SG2,F0GBR04TVN,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000SG2,F0GBR04TVN,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000SG2,F0GBR04TVN,2025-02-07,0,OngoingCharge,EUR,Percentage,2.45,,,
0P00000SG7,F0GBR04TVX,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000SG7,F0GBR04TVX,2020-11-26,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SG7,F0GBR04TVX,2020-11-26,0,ActualManagementFee,USD,Percentage,1.8,,,
0P00000SG7,F0GBR04TVX,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000SG7,F0GBR04TVX,2020-11-26,0,SwitchingFee,USD,Percentage,3.0,,,
0P00000SG7,F0GBR04TVX,2020-11-26,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000SG7,F0GBR04TVX,2020-11-26,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P00000SG7,F0GBR04TVX,2022-02-16,0,OngoingCharge,USD,Percentage,2.1,,,
0P00000SG8,F0GBR04TVZ,2016-02-08,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00000SG8,F0GBR04TVZ,2016-02-08,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00000SG8,F0GBR04TVZ,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00000SG8,F0GBR04TVZ,2016-02-08,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00000SG8,F0GBR04TVZ,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P00000SG8,F0GBR04TVZ,2016-02-08,1,CustodianFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000SG8,F0GBR04TVZ,2016-02-08,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000SG8,F0GBR04TVZ,2016-02-08,1,DeferLoadFee,GBP,Percentage,0.0,Months,0.0,
0P00000SG8,F0GBR04TVZ,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00000SG8,F0GBR04TVZ,2025-02-20,0,OngoingCharge,GBP,Percentage,1.96,,,
0P00000SG9,F0GBR04TW1,2022-12-27,0,PerformanceFee,EUR,Percentage,,,,
0P00000SG9,F0GBR04TW1,2022-12-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000SG9,F0GBR04TW1,2022-12-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000SG9,F0GBR04TW1,2022-12-27,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000SG9,F0GBR04TW1,2022-12-27,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00000SG9,F0GBR04TW1,2022-12-27,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00000SG9,F0GBR04TW1,2022-12-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000SG9,F0GBR04TW1,2022-12-27,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00000SG9,F0GBR04TW1,2025-02-07,0,OngoingCharge,EUR,Percentage,1.2,,,
0P00000SGA,F0GBR04TW3,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00000SGA,F0GBR04TW3,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000SGA,F0GBR04TW3,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000SGA,F0GBR04TW3,2021-07-07,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P00000SGA,F0GBR04TW3,2021-07-07,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000SGA,F0GBR04TW3,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P00000SGA,F0GBR04TW3,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00000SGA,F0GBR04TW3,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000SGA,F0GBR04TW3,2025-02-07,0,OngoingCharge,EUR,Percentage,1.77,,,
0P00000SGB,F0GBR04TW5,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00000SGB,F0GBR04TW5,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000SGB,F0GBR04TW5,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000SGB,F0GBR04TW5,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00000SGB,F0GBR04TW5,2021-07-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000SGB,F0GBR04TW5,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00000SGB,F0GBR04TW5,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000SGB,F0GBR04TW5,2021-07-07,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000SGB,F0GBR04TW5,2025-02-07,0,OngoingCharge,EUR,Percentage,1.5,,,
0P00000SGC,F0GBR04BG3,2023-11-20,0,ActualManagementFee,USD,Percentage,1.4,,,
0P00000SGC,F0GBR04BG3,2023-11-20,1,AdministrativeFee,USD,Percentage,0.19,Monetary,0.0,
0P00000SGC,F0GBR04BG3,2023-11-20,1,CustodianFee,USD,Percentage,0.25,Monetary,0.0,
0P00000SGC,F0GBR04BG3,2023-11-20,0,MaximumCustodianFee,USD,Percentage,0.25,,,
0P00000SGC,F0GBR04BG3,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000SGC,F0GBR04BG3,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SGC,F0GBR04BG3,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00000SGC,F0GBR04BG3,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000SGC,F0GBR04BG3,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000SGC,F0GBR04BG3,2023-11-20,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P00000SGC,F0GBR04BG3,2025-08-14,0,OngoingCharge,USD,Percentage,1.64,,,
0P00000SGG,F0GBR04TWF,2022-04-06,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P00000SGG,F0GBR04TWF,2022-04-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SGG,F0GBR04TWF,2022-04-06,1,ManagementFee,EUR,Percentage,2.25,Monetary,0.0,
0P00000SGG,F0GBR04TWF,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00000SGG,F0GBR04TWF,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000SGG,F0GBR04TWF,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SGG,F0GBR04TWF,2022-04-06,0,ActualManagementFee,EUR,Percentage,2.25,,,
0P00000SGG,F0GBR04TWF,2022-04-06,0,ExpenseRatio,EUR,Percentage,2.79,,,
0P00000SGG,F0GBR04TWF,2022-04-06,0,OperatingExpenseRatio,EUR,Percentage,2.79,,,
0P00000SGG,F0GBR04TWF,2023-05-01,0,OngoingCharge,EUR,Percentage,2.83,,,
0P00000SGP,F0GBR04TWX,2021-01-27,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P00000SGP,F0GBR04TWX,2021-01-27,1,FrontLoadFee,USD,Percentage,1.5,Monetary,0.0,
0P00000SGP,F0GBR04TWX,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000SGP,F0GBR04TWX,2021-01-27,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P00000SGP,F0GBR04TWX,2021-01-27,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00000SGP,F0GBR04TWX,2021-01-27,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P00000SGP,F0GBR04TWX,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P00000SGP,F0GBR04TWX,2021-01-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000SGP,F0GBR04TWX,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00000SGP,F0GBR04TWX,2021-01-27,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00000SGP,F0GBR04TWX,2025-04-28,0,OngoingCharge,USD,Percentage,0.25,,,
0P00000SH0,F0GBR04TXJ,2021-07-07,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00000SH0,F0GBR04TXJ,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00000SH0,F0GBR04TXJ,2021-07-07,0,SwitchingFee,EUR,Percentage,0.4,,,
0P00000SH0,F0GBR04TXJ,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SH0,F0GBR04TXJ,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P00000SH0,F0GBR04TXJ,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000SH0,F0GBR04TXJ,2021-07-07,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P00000SH0,F0GBR04TXJ,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P00000SH0,F0GBR04TXJ,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000SH0,F0GBR04TXJ,2025-12-31,0,OngoingCharge,EUR,Percentage,1.51,,,
0P00000SH1,F0GBR04TXL,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000SH1,F0GBR04TXL,2021-07-07,0,SwitchingFee,EUR,Percentage,0.4,,,
0P00000SH1,F0GBR04TXL,2021-07-07,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00000SH1,F0GBR04TXL,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000SH1,F0GBR04TXL,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00000SH1,F0GBR04TXL,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SH1,F0GBR04TXL,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P00000SH1,F0GBR04TXL,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000SH1,F0GBR04TXL,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000SH1,F0GBR04TXL,2025-12-31,0,OngoingCharge,EUR,Percentage,1.63,,,
0P00000SH2,F0GBR04TXN,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SH2,F0GBR04TXN,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P00000SH2,F0GBR04TXN,2021-07-07,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P00000SH2,F0GBR04TXN,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P00000SH2,F0GBR04TXN,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00000SH2,F0GBR04TXN,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000SH2,F0GBR04TXN,2021-07-07,0,SwitchingFee,EUR,Percentage,0.4,,,
0P00000SH2,F0GBR04TXN,2021-07-07,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00000SH2,F0GBR04TXN,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000SH2,F0GBR04TXN,2025-12-31,0,OngoingCharge,EUR,Percentage,1.49,,,
0P00000SH3,F0GBR04TXP,2021-07-07,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00000SH3,F0GBR04TXP,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000SH3,F0GBR04TXP,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000SH3,F0GBR04TXP,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00000SH3,F0GBR04TXP,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000SH3,F0GBR04TXP,2021-07-07,0,SwitchingFee,EUR,Percentage,0.4,,,
0P00000SH3,F0GBR04TXP,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000SH3,F0GBR04TXP,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SH3,F0GBR04TXP,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P00000SH3,F0GBR04TXP,2025-12-31,0,OngoingCharge,EUR,Percentage,1.67,,,
0P00000SH4,F0GBR04TXR,2021-07-07,0,SwitchingFee,EUR,Percentage,0.4,,,
0P00000SH4,F0GBR04TXR,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SH4,F0GBR04TXR,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P00000SH4,F0GBR04TXR,2021-07-07,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P00000SH4,F0GBR04TXR,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P00000SH4,F0GBR04TXR,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000SH4,F0GBR04TXR,2021-07-07,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00000SH4,F0GBR04TXR,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00000SH4,F0GBR04TXR,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000SH4,F0GBR04TXR,2025-12-31,0,OngoingCharge,EUR,Percentage,1.47,,,
0P00000SH5,F0GBR04TXT,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SH5,F0GBR04TXT,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P00000SH5,F0GBR04TXT,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000SH5,F0GBR04TXT,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000SH5,F0GBR04TXT,2021-07-07,0,SwitchingFee,EUR,Percentage,0.4,,,
0P00000SH5,F0GBR04TXT,2021-07-07,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00000SH5,F0GBR04TXT,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00000SH5,F0GBR04TXT,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000SH5,F0GBR04TXT,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000SH5,F0GBR04TXT,2025-12-31,0,OngoingCharge,EUR,Percentage,1.8,,,
0P00000SHL,F0GBR04TYP,2019-06-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000SHL,F0GBR04TYP,2019-06-16,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00000SHL,F0GBR04TYP,2019-06-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SHL,F0GBR04TYP,2019-06-16,0,ActualManagementFee,EUR,Percentage,2.25,,,
0P00000SHL,F0GBR04TYP,2019-06-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000SHL,F0GBR04TYP,2019-06-16,1,ManagementFee,EUR,Percentage,2.45,Monetary,0.0,
0P00000SHL,F0GBR04TYP,2019-06-16,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00000SHL,F0GBR04TYP,2019-06-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SHL,F0GBR04TYP,2022-02-11,0,OngoingCharge,EUR,Percentage,2.8,,,
0P00000SHQ,F0GBR04TYZ,2020-02-20,1,ManagementFee,SEK,Percentage,1.75,Monetary,0.0,
0P00000SHQ,F0GBR04TYZ,2020-02-20,0,ActualManagementFee,SEK,Percentage,1.75,,,
0P00000SHW,F0GBR04TZB,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.25,,,
0P00000SHW,F0GBR04TZB,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SHW,F0GBR04TZB,2021-07-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00000SHW,F0GBR04TZB,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000SHW,F0GBR04TZB,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000SHW,F0GBR04TZB,2021-07-07,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00000SHW,F0GBR04TZB,2021-07-07,1,CustodianFee,USD,Percentage,0.25,Monetary,0.0,
0P00000SHW,F0GBR04TZB,2021-07-07,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00000SHW,F0GBR04TZB,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000SHW,F0GBR04TZB,2025-02-17,0,OngoingCharge,USD,Percentage,1.24,,,
0P00000SHY,F0GBR04T2J,2023-11-20,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00000SHY,F0GBR04T2J,2023-11-20,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00000SHY,F0GBR04T2J,2023-11-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000SHY,F0GBR04T2J,2023-11-20,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SHY,F0GBR04T2J,2023-11-20,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00000SHY,F0GBR04T2J,2023-11-20,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00000SHY,F0GBR04T2J,2023-11-20,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00000SHY,F0GBR04T2J,2023-11-20,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000SHY,F0GBR04T2J,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000SHY,F0GBR04T2J,2025-08-14,0,OngoingCharge,EUR,Percentage,1.89,,,
0P00000SI0,F0GBR04CI5,2023-11-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000SI0,F0GBR04CI5,2023-11-20,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000SI0,F0GBR04CI5,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000SI0,F0GBR04CI5,2023-11-20,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P00000SI0,F0GBR04CI5,2023-11-20,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00000SI0,F0GBR04CI5,2023-11-20,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000SI0,F0GBR04CI5,2023-11-20,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SI0,F0GBR04CI5,2023-11-20,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P00000SI0,F0GBR04CI5,2025-08-14,0,OngoingCharge,EUR,Percentage,1.34,,,
0P00000SI1,F0GBR04SXN,2023-11-20,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00000SI1,F0GBR04SXN,2023-11-20,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P00000SI1,F0GBR04SXN,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000SI1,F0GBR04SXN,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SI1,F0GBR04SXN,2023-11-20,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00000SI1,F0GBR04SXN,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000SI1,F0GBR04SXN,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00000SI1,F0GBR04SXN,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000SI1,F0GBR04SXN,2025-08-14,0,OngoingCharge,USD,Percentage,0.84,,,
0P00000SI2,F0GBR04SWV,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000SI2,F0GBR04SWV,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00000SI2,F0GBR04SWV,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000SI2,F0GBR04SWV,2023-11-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00000SI2,F0GBR04SWV,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000SI2,F0GBR04SWV,2023-11-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00000SI2,F0GBR04SWV,2023-11-20,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P00000SI2,F0GBR04SWV,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SI2,F0GBR04SWV,2025-08-14,0,OngoingCharge,USD,Percentage,0.99,,,
0P00000SI4,F0GBR04UGD,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000SI4,F0GBR04UGD,2021-07-07,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00000SI4,F0GBR04UGD,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000SI4,F0GBR04UGD,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000SI4,F0GBR04UGD,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P00000SI4,F0GBR04UGD,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000SI4,F0GBR04UGD,2021-07-07,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00000SI4,F0GBR04UGD,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SI4,F0GBR04UGD,2025-08-14,0,OngoingCharge,EUR,Percentage,0.64,,,
0P00000SI5,F0GBR04BIY,2023-04-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000SI5,F0GBR04BIY,2023-04-13,1,AdministrativeFee,EUR,Percentage,0.19,Monetary,0.0,
0P00000SI5,F0GBR04BIY,2023-04-13,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SI5,F0GBR04BIY,2023-04-13,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00000SI5,F0GBR04BIY,2023-04-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000SI5,F0GBR04BIY,2023-04-13,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00000SI5,F0GBR04BIY,2023-04-13,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00000SI5,F0GBR04BIY,2023-04-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000SI5,F0GBR04BIY,2023-04-13,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00000SI5,F0GBR04BIY,2025-11-14,0,OngoingCharge,EUR,Percentage,1.09,,,
0P00000SI7,F0GBR04SZ1,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000SI7,F0GBR04SZ1,2021-07-07,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00000SI7,F0GBR04SZ1,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SI7,F0GBR04SZ1,2021-07-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000SI7,F0GBR04SZ1,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00000SI7,F0GBR04SZ1,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000SI7,F0GBR04SZ1,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000SI7,F0GBR04SZ1,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000SI7,F0GBR04SZ1,2025-11-14,0,OngoingCharge,EUR,Percentage,0.69,,,
0P00000SI8,F0GBR04BIL,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000SI8,F0GBR04BIL,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00000SI8,F0GBR04BIL,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000SI8,F0GBR04BIL,2021-07-07,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00000SI8,F0GBR04BIL,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000SI8,F0GBR04BIL,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SI8,F0GBR04BIL,2021-07-07,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00000SI8,F0GBR04BIL,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00000SI8,F0GBR04BIL,2025-02-17,0,OngoingCharge,EUR,Percentage,1.04,,,
0P00000SIA,F0GBR04SYT,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000SIA,F0GBR04SYT,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000SIA,F0GBR04SYT,2021-07-07,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00000SIA,F0GBR04SYT,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P00000SIA,F0GBR04SYT,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000SIA,F0GBR04SYT,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000SIA,F0GBR04SYT,2021-07-07,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00000SIA,F0GBR04SYT,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SIA,F0GBR04SYT,2025-08-14,0,OngoingCharge,EUR,Percentage,0.64,,,
0P00000SIQ,F0GBR04U0Z,2021-07-07,0,ActualManagementFee,USD,Percentage,0.45,,,
0P00000SIQ,F0GBR04U0Z,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000SIQ,F0GBR04U0Z,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SIQ,F0GBR04U0Z,2021-07-07,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00000SIQ,F0GBR04U0Z,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000SIQ,F0GBR04U0Z,2021-07-07,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P00000SIQ,F0GBR04U0Z,2021-07-07,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P00000SIQ,F0GBR04U0Z,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000SIQ,F0GBR04U0Z,2025-08-14,0,OngoingCharge,USD,Percentage,0.64,,,
0P00000SIR,F0GBR04TB9,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00000SIR,F0GBR04TB9,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SIR,F0GBR04TB9,2021-07-07,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P00000SIR,F0GBR04TB9,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000SIR,F0GBR04TB9,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000SIR,F0GBR04TB9,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00000SIR,F0GBR04TB9,2021-07-07,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00000SIR,F0GBR04TB9,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000SIR,F0GBR04TB9,2025-08-14,0,OngoingCharge,USD,Percentage,0.94,,,
0P00000SJ0,F0GBR04TZB,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000SJ0,F0GBR04TZB,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SJ0,F0GBR04TZB,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.25,,,
0P00000SJ0,F0GBR04TZB,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000SJ0,F0GBR04TZB,2021-07-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00000SJ0,F0GBR04TZB,2021-07-07,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00000SJ0,F0GBR04TZB,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000SJ0,F0GBR04TZB,2021-07-07,1,CustodianFee,USD,Percentage,0.25,Monetary,0.0,
0P00000SJ0,F0GBR04TZB,2021-07-07,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00000SJ0,F0GBR04TZB,2025-02-17,0,OngoingCharge,USD,Percentage,1.24,,,
0P00000SJ3,F0GBR04U1P,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000SJ3,F0GBR04U1P,2021-07-07,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00000SJ3,F0GBR04U1P,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000SJ3,F0GBR04U1P,2021-07-07,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00000SJ3,F0GBR04U1P,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000SJ3,F0GBR04U1P,2021-07-07,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P00000SJ3,F0GBR04U1P,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SJ3,F0GBR04U1P,2021-07-07,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00000SJ3,F0GBR04U1P,2025-08-14,0,OngoingCharge,USD,Percentage,0.79,,,
0P00000SJ4,F0GBR04U1P,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000SJ4,F0GBR04U1P,2021-07-07,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P00000SJ4,F0GBR04U1P,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SJ4,F0GBR04U1P,2021-07-07,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00000SJ4,F0GBR04U1P,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000SJ4,F0GBR04U1P,2021-07-07,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00000SJ4,F0GBR04U1P,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000SJ4,F0GBR04U1P,2021-07-07,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00000SJ4,F0GBR04U1P,2025-08-14,0,OngoingCharge,USD,Percentage,0.79,,,
0P00000SJ5,F0GBR04T67,2023-11-20,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00000SJ5,F0GBR04T67,2023-11-20,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000SJ5,F0GBR04T67,2023-11-20,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00000SJ5,F0GBR04T67,2023-11-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000SJ5,F0GBR04T67,2023-11-20,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SJ5,F0GBR04T67,2023-11-20,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00000SJ5,F0GBR04T67,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000SJ5,F0GBR04T67,2023-11-20,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00000SJ5,F0GBR04T67,2025-02-17,0,OngoingCharge,EUR,Percentage,1.04,,,
0P00000SJ7,F0GBR04SYL,2023-11-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000SJ7,F0GBR04SYL,2023-11-20,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000SJ7,F0GBR04SYL,2023-11-20,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00000SJ7,F0GBR04SYL,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000SJ7,F0GBR04SYL,2023-11-20,0,ActualManagementFee,EUR,Percentage,0.17,,,
0P00000SJ7,F0GBR04SYL,2023-11-20,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000SJ7,F0GBR04SYL,2023-11-20,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00000SJ7,F0GBR04SYL,2023-11-20,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SJ7,F0GBR04SYL,2025-12-09,0,OngoingCharge,EUR,Percentage,0.36,,,
0P00000SJ8,F0GBR04SY5,2023-11-20,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P00000SJ8,F0GBR04SY5,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SJ8,F0GBR04SY5,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000SJ8,F0GBR04SY5,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000SJ8,F0GBR04SY5,2023-11-20,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00000SJ8,F0GBR04SY5,2023-11-20,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00000SJ8,F0GBR04SY5,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00000SJ8,F0GBR04SY5,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000SJ8,F0GBR04SY5,2025-08-14,0,OngoingCharge,USD,Percentage,0.89,,,
0P00000SJI,F0GBR04U2J,2016-02-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000SJI,F0GBR04U2J,2016-02-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000SJI,F0GBR04U2J,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000SJI,F0GBR04U2J,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00000SJI,F0GBR04U2J,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SJI,F0GBR04U2J,2016-02-08,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SJI,F0GBR04U2J,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P00000SJI,F0GBR04U2J,2016-02-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000SJI,F0GBR04U2J,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000SJI,F0GBR04U2J,2025-07-31,0,OngoingCharge,USD,Percentage,1.96,,,
0P00000SJU,F0GBR054BN,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P00000SJU,F0GBR054BN,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000SJU,F0GBR054BN,2022-05-09,0,SwitchingFee,EUR,Percentage,0.75,,,
0P00000SJU,F0GBR054BN,2022-05-09,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P00000SJU,F0GBR054BN,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P00000SJU,F0GBR054BN,2022-05-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SJU,F0GBR054BN,2022-05-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000SJU,F0GBR054BN,2025-09-19,0,OngoingCharge,EUR,Percentage,1.55,,,
0P00000SJW,F0GBR04U3B,2023-07-27,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P00000SJW,F0GBR04U3B,2023-07-27,1,CustodianFee,CHF,Percentage,0.5,Monetary,0.0,
0P00000SJW,F0GBR04U3B,2023-07-27,0,SwitchingFee,CHF,Percentage,1.0,,,
0P00000SJW,F0GBR04U3B,2023-07-27,1,DistributionFee,CHF,Percentage,0.6,Monetary,0.0,
0P00000SJW,F0GBR04U3B,2023-07-27,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00000SJW,F0GBR04U3B,2023-07-27,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00000SJW,F0GBR04U3B,2023-07-27,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P00000SJW,F0GBR04U3B,2023-07-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00000SJW,F0GBR04U3B,2025-02-12,0,OngoingCharge,CHF,Percentage,2.43,,,
0P00000SJX,F0GBR04U3D,2023-07-27,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P00000SJX,F0GBR04U3D,2023-07-27,1,CustodianFee,CHF,Percentage,0.5,Monetary,0.0,
0P00000SJX,F0GBR04U3D,2023-07-27,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P00000SJX,F0GBR04U3D,2023-07-27,0,SwitchingFee,CHF,Percentage,1.0,,,
0P00000SJX,F0GBR04U3D,2023-07-27,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00000SJX,F0GBR04U3D,2023-07-27,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P00000SJX,F0GBR04U3D,2023-07-27,1,FrontLoadFee,CHF,Percentage,1.0,Monetary,0.0,
0P00000SJX,F0GBR04U3D,2023-07-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00000SJX,F0GBR04U3D,2025-02-05,0,OngoingCharge,CHF,Percentage,1.28,,,
0P00000SKQ,F0GBR04U4Z,2022-05-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SKQ,F0GBR04U4Z,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000SKQ,F0GBR04U4Z,2022-05-09,0,SwitchingFee,USD,Percentage,0.75,,,
0P00000SKQ,F0GBR04U4Z,2022-05-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000SKQ,F0GBR04U4Z,2022-05-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000SKQ,F0GBR04U4Z,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P00000SKQ,F0GBR04U4Z,2022-05-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000SKQ,F0GBR04U4Z,2025-01-10,0,OngoingCharge,USD,Percentage,1.8,,,
0P00000SKT,F0GBR04SWR,2023-11-20,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P00000SKT,F0GBR04SWR,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SKT,F0GBR04SWR,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000SKT,F0GBR04SWR,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000SKT,F0GBR04SWR,2023-11-20,0,ActualManagementFee,USD,Percentage,1.6,,,
0P00000SKT,F0GBR04SWR,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000SKT,F0GBR04SWR,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00000SKT,F0GBR04SWR,2023-11-20,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P00000SKT,F0GBR04SWR,2025-08-14,0,OngoingCharge,USD,Percentage,1.89,,,
0P00000SKY,F0GBR04SXP,2023-11-20,1,AdministrativeFee,USD,Percentage,0.19,Monetary,0.0,
0P00000SKY,F0GBR04SXP,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000SKY,F0GBR04SXP,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SKY,F0GBR04SXP,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00000SKY,F0GBR04SXP,2023-11-20,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P00000SKY,F0GBR04SXP,2023-11-20,0,ActualManagementFee,USD,Percentage,1.4,,,
0P00000SKY,F0GBR04SXP,2023-11-20,0,MaximumCustodianFee,USD,Percentage,0.25,,,
0P00000SKY,F0GBR04SXP,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000SKY,F0GBR04SXP,2023-11-20,1,CustodianFee,USD,Percentage,0.25,Monetary,0.0,
0P00000SKY,F0GBR04SXP,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000SKY,F0GBR04SXP,2025-08-14,0,OngoingCharge,USD,Percentage,1.64,,,
0P00000SLB,F0GBR04TB5,2021-07-07,0,ActualManagementFee,USD,Percentage,1.6,,,
0P00000SLB,F0GBR04TB5,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SLB,F0GBR04TB5,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.25,,,
0P00000SLB,F0GBR04TB5,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000SLB,F0GBR04TB5,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000SLB,F0GBR04TB5,2021-07-07,1,CustodianFee,USD,Percentage,0.25,Monetary,0.0,
0P00000SLB,F0GBR04TB5,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000SLB,F0GBR04TB5,2021-07-07,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00000SLB,F0GBR04TB5,2021-07-07,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P00000SLB,F0GBR04TB5,2025-08-14,0,OngoingCharge,USD,Percentage,1.84,,,
0P00000SLC,F0GBR04E8P,2023-11-20,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000SLC,F0GBR04E8P,2023-11-20,0,ActualManagementFee,USD,Percentage,1.4,,,
0P00000SLC,F0GBR04E8P,2023-11-20,1,AdministrativeFee,USD,Percentage,0.19,Monetary,0.0,
0P00000SLC,F0GBR04E8P,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000SLC,F0GBR04E8P,2023-11-20,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000SLC,F0GBR04E8P,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000SLC,F0GBR04E8P,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00000SLC,F0GBR04E8P,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000SLC,F0GBR04E8P,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SLC,F0GBR04E8P,2023-11-20,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P00000SLC,F0GBR04E8P,2025-08-14,0,OngoingCharge,USD,Percentage,1.69,,,
0P00000SLD,F0GBR04E8Z,2021-07-07,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00000SLD,F0GBR04E8Z,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SLD,F0GBR04E8Z,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000SLD,F0GBR04E8Z,2021-07-07,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P00000SLD,F0GBR04E8Z,2021-07-07,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00000SLD,F0GBR04E8Z,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000SLD,F0GBR04E8Z,2021-07-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00000SLD,F0GBR04E8Z,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000SLD,F0GBR04E8Z,2025-02-17,0,OngoingCharge,USD,Percentage,1.04,,,
0P00000SLN,F0GBR04U6T,2018-08-15,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000SLN,F0GBR04U6T,2018-08-15,2,DeferLoadFee,USD,Percentage,3.0,Years,1.0,2.0
0P00000SLN,F0GBR04U6T,2018-08-15,3,DeferLoadFee,USD,Percentage,2.0,Years,2.0,3.0
0P00000SLN,F0GBR04U6T,2018-08-15,5,DeferLoadFee,USD,Percentage,0.0,Years,4.0,
0P00000SLN,F0GBR04U6T,2018-08-15,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000SLN,F0GBR04U6T,2018-08-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SLN,F0GBR04U6T,2018-08-15,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00000SLN,F0GBR04U6T,2018-08-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000SLN,F0GBR04U6T,2018-08-15,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00000SLN,F0GBR04U6T,2018-08-15,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00000SLN,F0GBR04U6T,2018-08-15,0,PerformanceFee,USD,Percentage,,,,
0P00000SLN,F0GBR04U6T,2018-08-15,1,DeferLoadFee,USD,Percentage,4.0,Years,0.0,1.0
0P00000SLN,F0GBR04U6T,2018-08-15,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P00000SLN,F0GBR04U6T,2018-08-15,4,DeferLoadFee,USD,Percentage,1.0,Years,3.0,4.0
0P00000SLN,F0GBR04U6T,2022-04-12,0,OngoingCharge,USD,Percentage,2.5,,,
0P00000SLO,F0GBR04U6V,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00000SLO,F0GBR04U6V,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SLO,F0GBR04U6V,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00000SLO,F0GBR04U6V,2016-02-08,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000SLO,F0GBR04U6V,2016-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000SLO,F0GBR04U6V,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00000SLO,F0GBR04U6V,2025-08-06,0,OngoingCharge,EUR,Percentage,1.08,,,
0P00000SLR,F0GBR04U71,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SLR,F0GBR04U71,2016-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000SLR,F0GBR04U71,2016-02-08,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000SLR,F0GBR04U71,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00000SLR,F0GBR04U71,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00000SLR,F0GBR04U71,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00000SLR,F0GBR04U71,2016-02-08,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SLR,F0GBR04U71,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SLR,F0GBR04U71,2022-10-31,0,OngoingCharge,EUR,Percentage,1.09,,,
0P00000SLS,F0GBR04U73,2018-06-27,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P00000SLS,F0GBR04U73,2018-06-27,0,PerformanceFee,EUR,Percentage,,,,
0P00000SLS,F0GBR04U73,2018-06-27,1,DeferLoadFee,EUR,Percentage,4.0,Years,0.0,
0P00000SLS,F0GBR04U73,2018-06-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SLS,F0GBR04U73,2018-06-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000SLS,F0GBR04U73,2018-06-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000SLS,F0GBR04U73,2018-06-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000SLS,F0GBR04U73,2018-06-27,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000SLS,F0GBR04U73,2018-06-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000SLS,F0GBR04U73,2018-06-27,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000SLS,F0GBR04U73,2022-02-11,0,OngoingCharge,EUR,Percentage,2.85,,,
0P00000SLU,F0GBR04U77,2019-06-16,0,PerformanceFee,USD,Percentage,20.0,,,
0P00000SLU,F0GBR04U77,2019-06-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000SLU,F0GBR04U77,2019-06-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SLU,F0GBR04U77,2019-06-16,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P00000SLU,F0GBR04U77,2019-06-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000SLU,F0GBR04U77,2019-06-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000SLU,F0GBR04U77,2019-06-16,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P00000SLU,F0GBR04U77,2022-02-11,0,OngoingCharge,USD,Percentage,2.15,,,
0P00000SLX,F0GBR04U7D,2018-06-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000SLX,F0GBR04U7D,2018-06-27,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000SLX,F0GBR04U7D,2018-06-27,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P00000SLX,F0GBR04U7D,2018-06-27,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P00000SLX,F0GBR04U7D,2018-06-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000SLX,F0GBR04U7D,2018-06-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000SLX,F0GBR04U7D,2018-06-27,0,PerformanceFee,USD,Percentage,,,,
0P00000SLX,F0GBR04U7D,2018-06-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SLX,F0GBR04U7D,2018-06-27,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P00000SLX,F0GBR04U7D,2022-02-11,0,OngoingCharge,USD,Percentage,2.85,,,
0P00000SLZ,F0GBR04U7H,2019-06-05,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00000SLZ,F0GBR04U7H,2019-06-05,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00000SLZ,F0GBR04U7H,2019-06-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000SLZ,F0GBR04U7H,2019-06-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000SLZ,F0GBR04U7H,2019-06-05,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SLZ,F0GBR04U7H,2019-06-05,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P00000SLZ,F0GBR04U7H,2019-06-05,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P00000SLZ,F0GBR04U7H,2019-06-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000SLZ,F0GBR04U7H,2022-10-06,0,OngoingCharge,EUR,Percentage,1.6,,,
0P00000SM0,F0GBR04U7J,2018-03-16,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P00000SM0,F0GBR04U7J,2018-03-16,1,DeferLoadFee,EUR,Percentage,4.0,Years,0.0,1.0
0P00000SM0,F0GBR04U7J,2018-03-16,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00000SM0,F0GBR04U7J,2018-03-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000SM0,F0GBR04U7J,2018-03-16,2,DeferLoadFee,EUR,Percentage,3.0,Years,1.0,2.0
0P00000SM0,F0GBR04U7J,2018-03-16,3,DeferLoadFee,EUR,Percentage,2.0,Years,2.0,3.0
0P00000SM0,F0GBR04U7J,2018-03-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000SM0,F0GBR04U7J,2018-03-16,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000SM0,F0GBR04U7J,2018-03-16,4,DeferLoadFee,EUR,Percentage,1.0,Years,3.0,4.0
0P00000SM0,F0GBR04U7J,2018-03-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000SM0,F0GBR04U7J,2018-03-16,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000SM0,F0GBR04U7J,2018-03-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SM0,F0GBR04U7J,2018-03-16,5,DeferLoadFee,EUR,Percentage,0.0,Years,4.0,
0P00000SM0,F0GBR04U7J,2018-03-16,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00000SM0,F0GBR04U7J,2022-06-08,0,OngoingCharge,EUR,Percentage,2.45,,,
0P00000SM2,F0GBR04U7N,2018-03-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SM2,F0GBR04U7N,2018-03-16,2,DeferLoadFee,EUR,Percentage,0.0,Years,1.0,
0P00000SM2,F0GBR04U7N,2018-03-16,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00000SM2,F0GBR04U7N,2018-03-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000SM2,F0GBR04U7N,2018-03-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000SM2,F0GBR04U7N,2018-03-16,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000SM2,F0GBR04U7N,2018-03-16,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00000SM2,F0GBR04U7N,2018-03-16,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,1.0
0P00000SM2,F0GBR04U7N,2018-03-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000SM2,F0GBR04U7N,2022-10-06,0,OngoingCharge,EUR,Percentage,2.45,,,
0P00000SM3,F0GBR04U7P,2019-06-05,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P00000SM3,F0GBR04U7P,2019-06-05,0,PerformanceFee,USD,Percentage,20.0,,,
0P00000SM3,F0GBR04U7P,2019-06-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000SM3,F0GBR04U7P,2019-06-05,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SM3,F0GBR04U7P,2019-06-05,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P00000SM3,F0GBR04U7P,2019-06-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000SM3,F0GBR04U7P,2019-06-05,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00000SM3,F0GBR04U7P,2022-10-06,0,OngoingCharge,USD,Percentage,1.6,,,
0P00000SM4,F0GBR04U7R,2018-03-16,0,PerformanceFee,USD,Percentage,,,,
0P00000SM4,F0GBR04U7R,2018-03-16,2,DeferLoadFee,USD,Percentage,3.0,Years,1.0,2.0
0P00000SM4,F0GBR04U7R,2018-03-16,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000SM4,F0GBR04U7R,2018-03-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SM4,F0GBR04U7R,2018-03-16,5,DeferLoadFee,USD,Percentage,0.0,Years,4.0,
0P00000SM4,F0GBR04U7R,2018-03-16,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00000SM4,F0GBR04U7R,2018-03-16,1,DeferLoadFee,USD,Percentage,4.0,Years,0.0,1.0
0P00000SM4,F0GBR04U7R,2018-03-16,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P00000SM4,F0GBR04U7R,2018-03-16,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00000SM4,F0GBR04U7R,2018-03-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000SM4,F0GBR04U7R,2018-03-16,3,DeferLoadFee,USD,Percentage,2.0,Years,2.0,3.0
0P00000SM4,F0GBR04U7R,2018-03-16,4,DeferLoadFee,USD,Percentage,1.0,Years,3.0,4.0
0P00000SM4,F0GBR04U7R,2018-03-16,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00000SM4,F0GBR04U7R,2018-03-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000SM4,F0GBR04U7R,2022-06-08,0,OngoingCharge,USD,Percentage,2.45,,,
0P00000SM5,F0GBR04U7T,2018-03-16,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00000SM5,F0GBR04U7T,2018-03-16,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P00000SM5,F0GBR04U7T,2018-03-16,0,PerformanceFee,USD,Percentage,,,,
0P00000SM5,F0GBR04U7T,2018-03-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SM5,F0GBR04U7T,2018-03-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000SM5,F0GBR04U7T,2018-03-16,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P00000SM5,F0GBR04U7T,2018-03-16,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00000SM5,F0GBR04U7T,2018-03-16,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P00000SM5,F0GBR04U7T,2018-03-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000SM5,F0GBR04U7T,2022-10-06,0,OngoingCharge,USD,Percentage,2.45,,,
0P00000SM6,F0GBR04U7V,2018-03-16,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00000SM6,F0GBR04U7V,2018-03-16,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P00000SM6,F0GBR04U7V,2018-03-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000SM6,F0GBR04U7V,2018-03-16,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00000SM6,F0GBR04U7V,2018-03-16,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P00000SM6,F0GBR04U7V,2018-03-16,0,PerformanceFee,USD,Percentage,,,,
0P00000SM6,F0GBR04U7V,2018-03-16,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P00000SM6,F0GBR04U7V,2018-03-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SM6,F0GBR04U7V,2018-03-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000SM6,F0GBR04U7V,2022-06-08,0,OngoingCharge,USD,Percentage,2.45,,,
0P00000SMD,F0GBR04U89,2018-08-15,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000SMD,F0GBR04U89,2018-08-15,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P00000SMD,F0GBR04U89,2018-08-15,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000SMD,F0GBR04U89,2018-08-15,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00000SMD,F0GBR04U89,2018-08-15,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P00000SMD,F0GBR04U89,2018-08-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000SMD,F0GBR04U89,2018-08-15,0,PerformanceFee,USD,Percentage,,,,
0P00000SMD,F0GBR04U89,2018-08-15,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P00000SMD,F0GBR04U89,2018-08-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SMD,F0GBR04U89,2018-08-15,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00000SMD,F0GBR04U89,2022-06-08,0,OngoingCharge,USD,Percentage,2.45,,,
0P00000SME,F0GBR04U8B,2018-08-15,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00000SME,F0GBR04U8B,2018-08-15,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000SME,F0GBR04U8B,2018-08-15,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P00000SME,F0GBR04U8B,2018-08-15,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P00000SME,F0GBR04U8B,2018-08-15,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00000SME,F0GBR04U8B,2018-08-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000SME,F0GBR04U8B,2018-08-15,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000SME,F0GBR04U8B,2018-08-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SME,F0GBR04U8B,2018-08-15,0,PerformanceFee,USD,Percentage,,,,
0P00000SME,F0GBR04U8B,2018-08-15,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P00000SME,F0GBR04U8B,2022-10-06,0,OngoingCharge,USD,Percentage,2.45,,,
0P00000SMF,F0GBR04U8D,2018-08-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000SMF,F0GBR04U8D,2018-08-15,2,DeferLoadFee,USD,Percentage,3.0,Years,1.0,2.0
0P00000SMF,F0GBR04U8D,2018-08-15,3,DeferLoadFee,USD,Percentage,2.0,Years,2.0,3.0
0P00000SMF,F0GBR04U8D,2018-08-15,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00000SMF,F0GBR04U8D,2018-08-15,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000SMF,F0GBR04U8D,2018-08-15,1,DeferLoadFee,USD,Percentage,4.0,Years,0.0,1.0
0P00000SMF,F0GBR04U8D,2018-08-15,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P00000SMF,F0GBR04U8D,2018-08-15,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00000SMF,F0GBR04U8D,2018-08-15,4,DeferLoadFee,USD,Percentage,1.0,Years,3.0,4.0
0P00000SMF,F0GBR04U8D,2018-08-15,0,PerformanceFee,USD,Percentage,,,,
0P00000SMF,F0GBR04U8D,2018-08-15,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000SMF,F0GBR04U8D,2018-08-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SMF,F0GBR04U8D,2018-08-15,5,DeferLoadFee,USD,Percentage,0.0,Years,4.0,
0P00000SMF,F0GBR04U8D,2018-08-15,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00000SMF,F0GBR04U8D,2022-06-08,0,OngoingCharge,USD,Percentage,2.45,,,
0P00000SMG,F0GBR04U8F,2018-03-16,0,PerformanceFee,USD,Percentage,20.0,,,
0P00000SMG,F0GBR04U8F,2018-03-16,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000SMG,F0GBR04U8F,2018-03-16,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P00000SMG,F0GBR04U8F,2018-03-16,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00000SMG,F0GBR04U8F,2018-03-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000SMG,F0GBR04U8F,2018-03-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SMG,F0GBR04U8F,2018-03-16,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P00000SMG,F0GBR04U8F,2018-03-16,0,ActualManagementFee,USD,Percentage,1.35,,,
0P00000SMG,F0GBR04U8F,2018-03-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000SMG,F0GBR04U8F,2022-06-08,0,OngoingCharge,USD,Percentage,1.6,,,
0P00000SML,F0GBR04U8P,2018-03-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SML,F0GBR04U8P,2018-03-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000SML,F0GBR04U8P,2018-03-16,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00000SML,F0GBR04U8P,2018-03-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000SML,F0GBR04U8P,2018-03-16,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000SML,F0GBR04U8P,2018-03-16,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00000SML,F0GBR04U8P,2018-03-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000SML,F0GBR04U8P,2018-03-16,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P00000SML,F0GBR04U8P,2018-03-16,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P00000SML,F0GBR04U8P,2022-10-06,0,OngoingCharge,EUR,Percentage,1.6,,,
0P00000SMT,F0GBR04U95,2018-08-15,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P00000SMT,F0GBR04U95,2018-08-15,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00000SMT,F0GBR04U95,2018-08-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000SMT,F0GBR04U95,2018-08-15,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000SMT,F0GBR04U95,2018-08-15,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P00000SMT,F0GBR04U95,2018-08-15,0,PerformanceFee,USD,Percentage,,,,
0P00000SMT,F0GBR04U95,2018-08-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SMT,F0GBR04U95,2018-08-15,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00000SMT,F0GBR04U95,2018-08-15,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P00000SMT,F0GBR04U95,2022-04-12,0,OngoingCharge,USD,Percentage,2.5,,,
0P00000SNH,F0GBR04UAH,2018-08-15,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000SNH,F0GBR04UAH,2018-08-15,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P00000SNH,F0GBR04UAH,2018-08-15,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000SNH,F0GBR04UAH,2018-08-15,0,PerformanceFee,USD,Percentage,,,,
0P00000SNH,F0GBR04UAH,2018-08-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000SNH,F0GBR04UAH,2018-08-15,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P00000SNH,F0GBR04UAH,2018-08-15,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000SNH,F0GBR04UAH,2018-08-15,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000SNH,F0GBR04UAH,2018-08-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SNH,F0GBR04UAH,2018-08-15,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P00000SNH,F0GBR04UAH,2022-02-11,0,OngoingCharge,USD,Percentage,2.75,,,
0P00000SNJ,F0GBR04UAL,2018-08-15,5,DeferLoadFee,EUR,Percentage,0.0,Years,4.0,
0P00000SNJ,F0GBR04UAL,2018-08-15,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000SNJ,F0GBR04UAL,2018-08-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SNJ,F0GBR04UAL,2018-08-15,2,DeferLoadFee,EUR,Percentage,3.0,Years,1.0,2.0
0P00000SNJ,F0GBR04UAL,2018-08-15,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000SNJ,F0GBR04UAL,2018-08-15,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000SNJ,F0GBR04UAL,2018-08-15,3,DeferLoadFee,EUR,Percentage,2.0,Years,2.0,3.0
0P00000SNJ,F0GBR04UAL,2018-08-15,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P00000SNJ,F0GBR04UAL,2018-08-15,0,PerformanceFee,EUR,Percentage,,,,
0P00000SNJ,F0GBR04UAL,2018-08-15,1,DeferLoadFee,EUR,Percentage,4.0,Years,0.0,1.0
0P00000SNJ,F0GBR04UAL,2018-08-15,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000SNJ,F0GBR04UAL,2018-08-15,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000SNJ,F0GBR04UAL,2018-08-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000SNJ,F0GBR04UAL,2018-08-15,4,DeferLoadFee,EUR,Percentage,1.0,Years,3.0,4.0
0P00000SNJ,F0GBR04UAL,2022-02-11,0,OngoingCharge,EUR,Percentage,2.75,,,
0P00000SPI,F0GBR04UEJ,2017-05-26,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00000SPI,F0GBR04UEJ,2017-05-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000SPI,F0GBR04UEJ,2017-05-26,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000SPI,F0GBR04UEJ,2017-05-26,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000SPI,F0GBR04UEJ,2017-05-26,1,DistributionFee,EUR,Percentage,0.25,Monetary,0.0,
0P00000SPI,F0GBR04UEJ,2017-05-26,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P00000SPI,F0GBR04UEJ,2017-05-26,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00000SPI,F0GBR04UEJ,2017-05-26,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P00000SPI,F0GBR04UEJ,2017-05-26,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00000SPI,F0GBR04UEJ,2017-05-26,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000SPI,F0GBR04UEJ,2025-02-11,0,OngoingCharge,EUR,Percentage,1.78,,,
0P00000SPJ,F0GBR04UEL,2018-08-15,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000SPJ,F0GBR04UEL,2018-08-15,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000SPJ,F0GBR04UEL,2018-08-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SPJ,F0GBR04UEL,2018-08-15,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00000SPJ,F0GBR04UEL,2018-08-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000SPJ,F0GBR04UEL,2018-08-15,0,PerformanceFee,EUR,Percentage,,,,
0P00000SPJ,F0GBR04UEL,2018-08-15,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000SPJ,F0GBR04UEL,2018-08-15,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00000SPJ,F0GBR04UEL,2022-04-12,0,OngoingCharge,EUR,Percentage,2.5,,,
0P00000SPN,F0GBR04UET,2020-08-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000SPN,F0GBR04UET,2020-08-27,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P00000SPN,F0GBR04UET,2020-08-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000SPN,F0GBR04UET,2020-08-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000SPN,F0GBR04UET,2020-08-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SPN,F0GBR04UET,2020-08-27,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P00000SPN,F0GBR04UET,2020-08-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000SPN,F0GBR04UET,2020-08-27,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00000SPN,F0GBR04UET,2020-08-27,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P00000SPN,F0GBR04UET,2023-02-10,0,OngoingCharge,EUR,Percentage,2.15,,,
0P00000SPP,F0GBR04UEX,2018-03-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000SPP,F0GBR04UEX,2018-03-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000SPP,F0GBR04UEX,2018-03-16,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000SPP,F0GBR04UEX,2018-03-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000SPP,F0GBR04UEX,2018-03-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000SPP,F0GBR04UEX,2018-03-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SPP,F0GBR04UEX,2018-03-16,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000SPP,F0GBR04UEX,2022-02-11,0,OngoingCharge,EUR,Percentage,2.85,,,
0P00000SPR,F0GBR04UF1,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P00000SPR,F0GBR04UF1,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00000SPR,F0GBR04UF1,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000SPR,F0GBR04UF1,2022-04-05,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P00000SPR,F0GBR04UF1,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00000SPR,F0GBR04UF1,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000SPR,F0GBR04UF1,2022-04-05,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000SPR,F0GBR04UF1,2022-04-05,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000SPR,F0GBR04UF1,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00000SPR,F0GBR04UF1,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P00000SPR,F0GBR04UF1,2025-04-28,0,OngoingCharge,USD,Percentage,1.87,,,
0P00000SPX,F0GBR04UFD,2018-03-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000SPX,F0GBR04UFD,2018-03-16,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00000SPX,F0GBR04UFD,2018-03-16,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P00000SPX,F0GBR04UFD,2018-03-16,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00000SPX,F0GBR04UFD,2018-03-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000SPX,F0GBR04UFD,2018-03-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SPX,F0GBR04UFD,2018-03-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SPX,F0GBR04UFD,2018-03-16,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000SPX,F0GBR04UFD,2018-03-16,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00000SPX,F0GBR04UFD,2022-02-11,0,OngoingCharge,EUR,Percentage,0.96,,,
0P00000SPZ,F0GBR04UFH,2018-03-16,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00000SPZ,F0GBR04UFH,2018-03-16,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P00000SPZ,F0GBR04UFH,2018-03-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000SPZ,F0GBR04UFH,2018-03-16,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00000SPZ,F0GBR04UFH,2018-03-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SPZ,F0GBR04UFH,2018-03-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000SPZ,F0GBR04UFH,2018-03-16,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000SPZ,F0GBR04UFH,2018-03-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SPZ,F0GBR04UFH,2018-03-16,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000SPZ,F0GBR04UFH,2022-06-08,0,OngoingCharge,EUR,Percentage,0.61,,,
0P00000SQ0,F0GBR04UFJ,2018-11-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000SQ0,F0GBR04UFJ,2018-11-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000SQ0,F0GBR04UFJ,2018-11-01,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00000SQ0,F0GBR04UFJ,2018-11-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000SQ0,F0GBR04UFJ,2018-11-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P00000SQ0,F0GBR04UFJ,2018-11-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SQ0,F0GBR04UFJ,2018-11-01,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P00000SQ0,F0GBR04UFJ,2018-11-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000SQ0,F0GBR04UFJ,2018-11-01,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000SQ0,F0GBR04UFJ,2022-02-11,0,OngoingCharge,USD,Percentage,1.75,,,
0P00000SQ1,F0GBR04UFL,2018-03-16,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00000SQ1,F0GBR04UFL,2018-03-16,1,DeferLoadFee,USD,Percentage,4.0,Years,0.0,1.0
0P00000SQ1,F0GBR04UFL,2018-03-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SQ1,F0GBR04UFL,2018-03-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000SQ1,F0GBR04UFL,2018-03-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000SQ1,F0GBR04UFL,2018-03-16,4,DeferLoadFee,USD,Percentage,1.0,Years,3.0,4.0
0P00000SQ1,F0GBR04UFL,2018-03-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000SQ1,F0GBR04UFL,2018-03-16,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P00000SQ1,F0GBR04UFL,2018-03-16,3,DeferLoadFee,USD,Percentage,2.0,Years,2.0,3.0
0P00000SQ1,F0GBR04UFL,2018-03-16,0,PerformanceFee,USD,Percentage,,,,
0P00000SQ1,F0GBR04UFL,2018-03-16,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000SQ1,F0GBR04UFL,2018-03-16,2,DeferLoadFee,USD,Percentage,3.0,Years,1.0,2.0
0P00000SQ1,F0GBR04UFL,2018-03-16,5,DeferLoadFee,USD,Percentage,0.0,Years,4.0,
0P00000SQ1,F0GBR04UFL,2018-03-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000SQ1,F0GBR04UFL,2022-02-11,0,OngoingCharge,USD,Percentage,2.75,,,
0P00000SQC,F0GBR04UG7,2023-11-20,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000SQC,F0GBR04UG7,2023-11-20,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00000SQC,F0GBR04UG7,2023-11-20,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SQC,F0GBR04UG7,2023-11-20,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00000SQC,F0GBR04UG7,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000SQC,F0GBR04UG7,2023-11-20,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00000SQC,F0GBR04UG7,2023-11-20,1,AdministrativeFee,EUR,Percentage,0.19,Monetary,0.0,
0P00000SQC,F0GBR04UG7,2023-11-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000SQC,F0GBR04UG7,2023-11-20,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00000SQC,F0GBR04UG7,2025-07-10,0,OngoingCharge,EUR,Percentage,1.04,,,
0P00000SQF,F0GBR04UGD,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000SQF,F0GBR04UGD,2021-07-07,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00000SQF,F0GBR04UGD,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000SQF,F0GBR04UGD,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P00000SQF,F0GBR04UGD,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000SQF,F0GBR04UGD,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000SQF,F0GBR04UGD,2021-07-07,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00000SQF,F0GBR04UGD,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SQF,F0GBR04UGD,2025-08-14,0,OngoingCharge,EUR,Percentage,0.64,,,
0P00000SQM,F0GBR04UGR,2022-02-09,0,OngoingCharge,USD,Percentage,1.15,,,
0P00000SQM,F0GBR04UGR,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00000SQM,F0GBR04UGR,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00000SQM,F0GBR04UGR,2022-04-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000SQM,F0GBR04UGR,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000SQM,F0GBR04UGR,2022-04-05,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P00000SQM,F0GBR04UGR,2022-04-05,0,ActualManagementFee,USD,Percentage,1.3,,,
0P00000SQM,F0GBR04UGR,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000SQP,F0GBR04UGX,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000SQP,F0GBR04UGX,2017-05-16,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SQP,F0GBR04UGX,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00000SQP,F0GBR04UGX,2017-05-16,1,FrontLoadFee,EUR,Percentage,6.0,Monetary,0.0,
0P00000SQP,F0GBR04UGX,2017-05-16,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P00000SQP,F0GBR04UGX,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000SQP,F0GBR04UGX,2017-05-16,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P00000SQP,F0GBR04UGX,2017-05-16,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000SQP,F0GBR04UGX,2025-08-25,0,OngoingCharge,EUR,Percentage,2.05,,,
0P00000SQW,F0GBR04UHB,2021-12-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SQW,F0GBR04UHB,2021-12-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000SQW,F0GBR04UHB,2021-12-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000SQW,F0GBR04UHB,2021-12-16,0,ActualManagementFee,EUR,Percentage,0.12,,,
0P00000SQW,F0GBR04UHB,2021-12-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000SQW,F0GBR04UHB,2021-12-16,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SQW,F0GBR04UHB,2021-12-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SQW,F0GBR04UHB,2021-12-16,1,ManagementFee,EUR,Percentage,0.12,Monetary,0.0,
0P00000SQW,F0GBR04UHB,2025-07-23,0,OngoingCharge,EUR,Percentage,0.12,,,
0P00000SQX,F0GBR04UHD,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00000SQX,F0GBR04UHD,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P00000SQX,F0GBR04UHD,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000SQX,F0GBR04UHD,2021-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000SQX,F0GBR04UHD,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00000SQX,F0GBR04UHD,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SQX,F0GBR04UHD,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000SQX,F0GBR04UHD,2024-04-29,0,OngoingCharge,EUR,Percentage,1.14,,,
0P00000SR1,F0GBR04UHL,2022-05-30,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000SR1,F0GBR04UHL,2022-05-30,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00000SR1,F0GBR04UHL,2022-05-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000SR1,F0GBR04UHL,2022-05-30,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000SR1,F0GBR04UHL,2022-05-30,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000SR1,F0GBR04UHL,2022-05-30,0,PerformanceFee,USD,Percentage,,,,
0P00000SR1,F0GBR04UHL,2022-05-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000SR1,F0GBR04UHL,2022-09-08,0,OngoingCharge,USD,Percentage,1.72,,,
0P00000SRA,F0GBR04UI3,2025-02-11,0,OngoingCharge,USD,Percentage,0.62,,,
0P00000SRA,F0GBR04UI3,2025-06-09,0,ActualManagementFee,USD,Percentage,0.545,,,
0P00000SRA,F0GBR04UI3,2025-06-09,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000SRA,F0GBR04UI3,2025-06-09,1,ManagementFee,USD,Percentage,0.545,Monetary,0.0,
0P00000SRA,F0GBR04UI3,2025-06-09,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P00000SRA,F0GBR04UI3,2025-06-09,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P00000SRA,F0GBR04UI3,2025-06-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SRA,F0GBR04UI3,2025-06-09,0,PerformanceFee,USD,Percentage,,,,
0P00000SRA,F0GBR04UI3,2025-06-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SRB,F0GBR04UI5,2022-05-08,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P00000SRB,F0GBR04UI5,2022-05-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SRB,F0GBR04UI5,2022-05-08,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SRB,F0GBR04UI5,2022-05-08,0,PerformanceFee,USD,Percentage,,,,
0P00000SRB,F0GBR04UI5,2022-05-08,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P00000SRB,F0GBR04UI5,2022-05-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000SRB,F0GBR04UI5,2022-05-08,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00000SRB,F0GBR04UI5,2022-05-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SRB,F0GBR04UI5,2025-02-11,0,OngoingCharge,USD,Percentage,0.0,,,
0P00000SRT,F0GBR04UJ5,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00000SRT,F0GBR04UJ5,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000SRT,F0GBR04UJ5,2017-05-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000SRT,F0GBR04UJ5,2017-05-16,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00000SRT,F0GBR04UJ5,2017-05-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000SRT,F0GBR04UJ5,2017-05-16,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000SRT,F0GBR04UJ5,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P00000SRT,F0GBR04UJ5,2017-05-16,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00000SRT,F0GBR04UJ5,2025-03-28,0,OngoingCharge,EUR,Percentage,1.9,,,
0P00000SSA,F0GBR04UK3,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000SSA,F0GBR04UK3,2021-08-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000SSA,F0GBR04UK3,2021-08-02,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P00000SSA,F0GBR04UK3,2021-08-02,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P00000SSA,F0GBR04UK3,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P00000SSA,F0GBR04UK3,2021-08-02,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P00000SSA,F0GBR04UK3,2021-08-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000SSA,F0GBR04UK3,2021-08-02,0,ActualManagementFee,USD,Percentage,1.15,,,
0P00000SSA,F0GBR04UK3,2021-08-02,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000SSA,F0GBR04UK3,2025-02-11,0,OngoingCharge,USD,Percentage,1.28,,,
0P00000SSB,F0GBR04UK5,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000SSB,F0GBR04UK5,2021-08-02,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00000SSB,F0GBR04UK5,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P00000SSB,F0GBR04UK5,2021-08-02,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SSB,F0GBR04UK5,2021-08-02,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SSB,F0GBR04UK5,2021-08-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SSB,F0GBR04UK5,2021-08-02,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00000SSB,F0GBR04UK5,2025-02-11,0,OngoingCharge,USD,Percentage,0.72,,,
0P00000SSD,F0GBR04UK9,2023-07-26,0,ActualManagementFee,EUR,Percentage,0.16,,,
0P00000SSD,F0GBR04UK9,2023-07-26,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P00000SSD,F0GBR04UK9,2023-07-26,1,CustodianFee,EUR,Percentage,0.025,Monetary,0.0,
0P00000SSD,F0GBR04UK9,2023-07-26,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000SSD,F0GBR04UK9,2023-07-26,0,PerformanceFee,EUR,Percentage,,,,
0P00000SSD,F0GBR04UK9,2023-07-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SSD,F0GBR04UK9,2023-07-26,1,ManagementFee,EUR,Percentage,0.16,Monetary,0.0,
0P00000SSD,F0GBR04UK9,2025-02-11,0,OngoingCharge,EUR,Percentage,0.21,,,
0P00000SSF,F0GBR04UKD,2021-08-02,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P00000SSF,F0GBR04UKD,2021-08-02,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P00000SSF,F0GBR04UKD,2021-08-02,0,ActualManagementFee,USD,Percentage,1.6,,,
0P00000SSF,F0GBR04UKD,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000SSF,F0GBR04UKD,2021-08-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000SSF,F0GBR04UKD,2021-08-02,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P00000SSF,F0GBR04UKD,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P00000SSF,F0GBR04UKD,2025-02-11,0,OngoingCharge,USD,Percentage,1.71,,,
0P00000SSH,F0GBR04UKH,2022-03-22,0,PerformanceFee,USD,Percentage,,,,
0P00000SSH,F0GBR04UKH,2022-03-22,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P00000SSH,F0GBR04UKH,2022-03-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SSH,F0GBR04UKH,2022-03-22,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00000SSH,F0GBR04UKH,2022-03-22,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00000SSH,F0GBR04UKH,2022-03-22,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000SSH,F0GBR04UKH,2022-03-22,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P00000SSH,F0GBR04UKH,2025-02-11,0,OngoingCharge,USD,Percentage,0.85,,,
0P00000SSI,F0GBR04UKJ,2021-08-02,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P00000SSI,F0GBR04UKJ,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000SSI,F0GBR04UKJ,2021-08-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000SSI,F0GBR04UKJ,2021-08-02,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000SSI,F0GBR04UKJ,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P00000SSI,F0GBR04UKJ,2021-08-02,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SSI,F0GBR04UKJ,2021-08-02,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000SSI,F0GBR04UKJ,2021-08-02,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P00000SSI,F0GBR04UKJ,2025-09-29,0,OngoingCharge,USD,Percentage,1.61,,,
0P00000SSK,F0GBR04UKN,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000SSK,F0GBR04UKN,2021-08-02,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P00000SSK,F0GBR04UKN,2021-08-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SSK,F0GBR04UKN,2021-08-02,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00000SSK,F0GBR04UKN,2021-08-02,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00000SSK,F0GBR04UKN,2021-08-02,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P00000SSK,F0GBR04UKN,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P00000SSK,F0GBR04UKN,2025-09-29,0,OngoingCharge,USD,Percentage,0.72,,,
0P00000ST8,F0GBR04ULZ,2020-08-03,0,ActualManagementFee,USD,Percentage,0.9,,,
0P00000ST8,F0GBR04ULZ,2020-08-03,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000ST8,F0GBR04ULZ,2020-08-03,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P00000ST8,F0GBR04ULZ,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000ST8,F0GBR04ULZ,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P00000ST8,F0GBR04ULZ,2020-08-03,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000ST8,F0GBR04ULZ,2020-08-03,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00000ST8,F0GBR04ULZ,2020-08-03,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P00000ST8,F0GBR04ULZ,2020-08-03,1,AdministrativeFee,USD,Percentage,0.5,Monetary,0.0,
0P00000ST8,F0GBR04ULZ,2020-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000ST8,F0GBR04ULZ,2020-08-03,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P00000ST8,F0GBR04ULZ,2025-02-19,0,OngoingCharge,USD,Percentage,2.53,,,
0P00000STA,F0GBR04UM3,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00000STA,F0GBR04UM3,2016-11-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000STA,F0GBR04UM3,2016-11-28,1,ManagementFee,EUR,Percentage,0.28,Monetary,0.0,
0P00000STA,F0GBR04UM3,2016-11-28,0,ActualManagementFee,EUR,Percentage,0.27,,,
0P00000STA,F0GBR04UM3,2016-11-28,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000STA,F0GBR04UM3,2016-11-28,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000STA,F0GBR04UM3,2016-11-28,1,DeferLoadFee,EUR,Percentage,0.2,Months,0.0,
0P00000STA,F0GBR04UM3,2016-11-28,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000STA,F0GBR04UM3,2024-03-01,0,OngoingCharge,EUR,Percentage,0.46,,,
0P00000STG,F0GBR04UMF,2016-11-28,0,ActualManagementFee,EUR,Percentage,0.59,,,
0P00000STG,F0GBR04UMF,2016-11-28,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000STG,F0GBR04UMF,2016-11-28,1,DeferLoadFee,EUR,Percentage,0.5,Months,0.0,
0P00000STG,F0GBR04UMF,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00000STG,F0GBR04UMF,2016-11-28,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000STG,F0GBR04UMF,2016-11-28,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00000STG,F0GBR04UMF,2016-11-28,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00000STG,F0GBR04UMF,2016-11-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000STG,F0GBR04UMF,2022-09-15,0,OngoingCharge,EUR,Percentage,0.61,,,
0P00000STI,F0GBR04UMJ,2016-11-28,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000STI,F0GBR04UMJ,2016-11-28,1,FrontLoadFee,EUR,Percentage,0.1,Monetary,0.0,
0P00000STI,F0GBR04UMJ,2016-11-28,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000STI,F0GBR04UMJ,2016-11-28,0,ActualManagementFee,EUR,Percentage,0.44,,,
0P00000STI,F0GBR04UMJ,2016-11-28,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000STI,F0GBR04UMJ,2016-11-28,1,DeferLoadFee,EUR,Percentage,0.5,Days,0.0,180.0
0P00000STI,F0GBR04UMJ,2016-11-28,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00000STI,F0GBR04UMJ,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00000STI,F0GBR04UMJ,2016-11-28,2,DeferLoadFee,EUR,Percentage,0.1,Days,180.0,
0P00000STI,F0GBR04UMJ,2024-03-01,0,OngoingCharge,EUR,Percentage,0.46,,,
0P00000SU2,F0GBR04UNN,2018-10-17,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00000SU2,F0GBR04UNN,2018-10-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SU2,F0GBR04UNN,2018-10-17,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00000SU2,F0GBR04UNN,2018-10-17,0,PerformanceFee,USD,Percentage,,,,
0P00000SU2,F0GBR04UNN,2018-10-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000SU2,F0GBR04UNN,2018-10-17,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00000SU2,F0GBR04UNN,2018-10-17,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000SU2,F0GBR04UNN,2018-10-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SU2,F0GBR04UNN,2022-04-12,0,OngoingCharge,USD,Percentage,0.81,,,
0P00000SU7,F0GBR04UNX,2018-03-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SU7,F0GBR04UNX,2018-03-16,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00000SU7,F0GBR04UNX,2018-03-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000SU7,F0GBR04UNX,2018-03-16,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00000SU7,F0GBR04UNX,2018-03-16,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00000SU7,F0GBR04UNX,2018-03-16,0,PerformanceFee,USD,Percentage,,,,
0P00000SU7,F0GBR04UNX,2018-03-16,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000SU7,F0GBR04UNX,2018-03-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SU7,F0GBR04UNX,2022-06-08,0,OngoingCharge,USD,Percentage,0.61,,,
0P00000SUJ,F0GBR04UOL,2021-12-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000SUJ,F0GBR04UOL,2021-12-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SUJ,F0GBR04UOL,2021-12-16,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P00000SUJ,F0GBR04UOL,2021-12-16,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P00000SUJ,F0GBR04UOL,2021-12-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000SUJ,F0GBR04UOL,2021-12-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000SUJ,F0GBR04UOL,2021-12-16,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SUJ,F0GBR04UOL,2021-12-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SUJ,F0GBR04UOL,2025-07-23,0,OngoingCharge,EUR,Percentage,0.1,,,
0P00000SV2,F0GBR04UPN,2016-11-21,0,ActualManagementFee,NOK,Percentage,1.4,,,
0P00000SV2,F0GBR04UPN,2016-11-21,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00000SV2,F0GBR04UPN,2016-11-21,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00000SV2,F0GBR04UPN,2016-11-21,1,DeferLoadFee,NOK,Percentage,0.0,Months,0.0,
0P00000SV2,F0GBR04UPN,2016-11-21,1,ManagementFee,NOK,Percentage,1.4,Monetary,0.0,
0P00000SV2,F0GBR04UPN,2016-11-21,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000SV2,F0GBR04UPN,2016-11-21,0,PerformanceFee,NOK,Percentage,,,,
0P00000SV2,F0GBR04UPN,2016-11-21,1,FrontLoadFee,NOK,Percentage,0.5,Monetary,0.0,
0P00000SV2,F0GBR04UPN,2024-07-03,0,OngoingCharge,NOK,Percentage,1.4,,,
0P00000SV3,F0GBR04UPP,2016-11-21,1,DeferLoadFee,NOK,Percentage,0.0,Months,0.0,
0P00000SV3,F0GBR04UPP,2016-11-21,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00000SV3,F0GBR04UPP,2016-11-21,0,PerformanceFee,NOK,Percentage,,,,
0P00000SV3,F0GBR04UPP,2016-11-21,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000SV3,F0GBR04UPP,2016-11-21,1,ManagementFee,NOK,Percentage,1.6,Monetary,0.0,
0P00000SV3,F0GBR04UPP,2016-11-21,0,ActualManagementFee,NOK,Percentage,1.6,,,
0P00000SV3,F0GBR04UPP,2016-11-21,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00000SV3,F0GBR04UPP,2016-11-21,1,FrontLoadFee,NOK,Percentage,0.5,Monetary,0.0,
0P00000SV3,F0GBR04UPP,2024-07-03,0,OngoingCharge,NOK,Percentage,1.6,,,
0P00000SV4,F0GBR04UPR,2016-11-21,0,ActualManagementFee,NOK,Percentage,1.4,,,
0P00000SV4,F0GBR04UPR,2016-11-21,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000SV4,F0GBR04UPR,2016-11-21,1,DeferLoadFee,NOK,Percentage,0.0,Months,0.0,
0P00000SV4,F0GBR04UPR,2016-11-21,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00000SV4,F0GBR04UPR,2016-11-21,1,ManagementFee,NOK,Percentage,1.4,Monetary,0.0,
0P00000SV4,F0GBR04UPR,2016-11-21,0,PerformanceFee,NOK,Percentage,,,,
0P00000SV4,F0GBR04UPR,2016-11-21,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00000SV4,F0GBR04UPR,2016-11-21,1,FrontLoadFee,NOK,Percentage,0.5,Monetary,0.0,
0P00000SV4,F0GBR04UPR,2024-07-03,0,OngoingCharge,NOK,Percentage,1.4,,,
0P00000SV6,F0GBR04UPV,2016-11-21,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00000SV6,F0GBR04UPV,2016-11-21,1,DeferLoadFee,NOK,Percentage,0.0,Months,0.0,
0P00000SV6,F0GBR04UPV,2016-11-21,1,FrontLoadFee,NOK,Percentage,0.5,Monetary,0.0,
0P00000SV6,F0GBR04UPV,2016-11-21,1,ManagementFee,NOK,Percentage,1.7,Monetary,0.0,
0P00000SV6,F0GBR04UPV,2016-11-21,0,ActualManagementFee,NOK,Percentage,1.7,,,
0P00000SV6,F0GBR04UPV,2016-11-21,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00000SV6,F0GBR04UPV,2016-11-21,0,PerformanceFee,NOK,Percentage,,,,
0P00000SV6,F0GBR04UPV,2016-11-21,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000SV6,F0GBR04UPV,2024-07-03,0,OngoingCharge,NOK,Percentage,1.7,,,
0P00000SV7,F0GBR04UPX,2016-11-21,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P00000SV7,F0GBR04UPX,2016-11-21,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00000SV7,F0GBR04UPX,2016-11-21,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00000SV7,F0GBR04UPX,2016-11-21,1,DeferLoadFee,NOK,Percentage,0.0,Months,0.0,
0P00000SV7,F0GBR04UPX,2016-11-21,1,FrontLoadFee,NOK,Percentage,0.5,Monetary,0.0,
0P00000SV7,F0GBR04UPX,2016-11-21,0,PerformanceFee,NOK,Percentage,,,,
0P00000SV7,F0GBR04UPX,2016-11-21,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000SV7,F0GBR04UPX,2016-11-21,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P00000SV7,F0GBR04UPX,2024-07-03,0,OngoingCharge,NOK,Percentage,1.5,,,
0P00000SV9,F0GBR04E55,2023-11-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00000SV9,F0GBR04E55,2023-11-20,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P00000SV9,F0GBR04E55,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000SV9,F0GBR04E55,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SV9,F0GBR04E55,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000SV9,F0GBR04E55,2023-11-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00000SV9,F0GBR04E55,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000SV9,F0GBR04E55,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00000SV9,F0GBR04E55,2025-08-14,0,OngoingCharge,USD,Percentage,0.99,,,
0P00000SVE,F0GBR04UQB,2016-11-24,1,DeferLoadFee,NOK,Percentage,0.25,Months,0.0,
0P00000SVE,F0GBR04UQB,2016-11-24,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00000SVE,F0GBR04UQB,2016-11-24,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00000SVE,F0GBR04UQB,2016-11-24,0,PerformanceFee,NOK,Percentage,,,,
0P00000SVE,F0GBR04UQB,2016-11-24,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000SVE,F0GBR04UQB,2016-11-24,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P00000SVE,F0GBR04UQB,2016-11-24,1,FrontLoadFee,NOK,Percentage,0.25,Monetary,0.0,
0P00000SVE,F0GBR04UQB,2016-11-24,1,ManagementFee,NOK,Percentage,2.0,Monetary,0.0,
0P00000SVE,F0GBR04UQB,2023-01-20,0,OngoingCharge,NOK,Percentage,1.5,,,
0P00000SVG,F0GBR04UQF,2017-08-31,1,DeferLoadFee,NOK,Percentage,0.25,Years,0.0,
0P00000SVG,F0GBR04UQF,2017-08-31,0,PerformanceFee,NOK,Percentage,,,,
0P00000SVG,F0GBR04UQF,2017-08-31,1,FrontLoadFee,NOK,Percentage,0.25,Monetary,0.0,
0P00000SVG,F0GBR04UQF,2017-08-31,1,ManagementFee,NOK,Percentage,2.0,Monetary,0.0,
0P00000SVG,F0GBR04UQF,2017-08-31,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P00000SVG,F0GBR04UQF,2017-08-31,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00000SVG,F0GBR04UQF,2017-08-31,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000SVG,F0GBR04UQF,2017-08-31,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00000SVG,F0GBR04UQF,2023-01-20,0,OngoingCharge,NOK,Percentage,1.5,,,
0P00000SVH,F0GBR04UQH,2016-11-24,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000SVH,F0GBR04UQH,2016-11-24,0,PerformanceFee,NOK,Percentage,,,,
0P00000SVH,F0GBR04UQH,2016-11-24,1,DeferLoadFee,NOK,Percentage,0.25,Months,0.0,
0P00000SVH,F0GBR04UQH,2016-11-24,1,FrontLoadFee,NOK,Percentage,0.25,Monetary,0.0,
0P00000SVH,F0GBR04UQH,2016-11-24,1,ManagementFee,NOK,Percentage,2.0,Monetary,0.0,
0P00000SVH,F0GBR04UQH,2016-11-24,0,ActualManagementFee,NOK,Percentage,1.2,,,
0P00000SVH,F0GBR04UQH,2016-11-24,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00000SVH,F0GBR04UQH,2016-11-24,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00000SVH,F0GBR04UQH,2024-01-20,0,OngoingCharge,NOK,Percentage,1.2,,,
0P00000SVM,F0GBR04UQR,2024-08-05,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000SVM,F0GBR04UQR,2024-08-05,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000SVM,F0GBR04UQR,2024-08-05,1,RedemptionFee,EUR,Percentage,0.537,Years,0.0,
0P00000SVM,F0GBR04UQR,2024-08-05,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000SVM,F0GBR04UQR,2024-08-05,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00000SVM,F0GBR04UQR,2024-08-05,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P00000SVM,F0GBR04UQR,2025-03-12,0,OngoingCharge,EUR,Percentage,0.53,,,
0P00000SVP,F0GBR04UQX,2016-11-24,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00000SVP,F0GBR04UQX,2016-11-24,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P00000SVP,F0GBR04UQX,2016-11-24,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00000SVP,F0GBR04UQX,2016-11-24,0,PerformanceFee,NOK,Percentage,,,,
0P00000SVP,F0GBR04UQX,2016-11-24,1,FrontLoadFee,NOK,Percentage,0.25,Monetary,0.0,
0P00000SVP,F0GBR04UQX,2016-11-24,1,ManagementFee,NOK,Percentage,2.0,Monetary,0.0,
0P00000SVP,F0GBR04UQX,2016-11-24,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000SVP,F0GBR04UQX,2016-11-24,1,DeferLoadFee,NOK,Percentage,0.25,Years,0.0,
0P00000SVP,F0GBR04UQX,2023-01-20,0,OngoingCharge,NOK,Percentage,1.5,,,
0P00000SWL,F0GBR04V69,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00000SWL,F0GBR04V69,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00000SWL,F0GBR04V69,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000SWL,F0GBR04V69,2022-04-05,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P00000SWL,F0GBR04V69,2022-04-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000SWL,F0GBR04V69,2022-04-05,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00000SWL,F0GBR04V69,2022-04-05,0,MaximumCustodianFee,EUR,Percentage,0.14,,,
0P00000SWL,F0GBR04V69,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000SWL,F0GBR04V69,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00000SWL,F0GBR04V69,2022-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P00000SWL,F0GBR04V69,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000SWL,F0GBR04V69,2025-08-29,0,OngoingCharge,EUR,Percentage,1.34,,,
0P00000SWN,F0GBR04V6B,2022-02-18,0,OngoingCharge,EUR,Percentage,1.44,,,
0P00000SWN,F0GBR04V6B,2023-06-12,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000SWN,F0GBR04V6B,2023-06-12,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00000SWN,F0GBR04V6B,2023-06-12,0,PerformanceFee,EUR,Percentage,1.2,,,
0P00000SWN,F0GBR04V6B,2023-06-12,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000SWN,F0GBR04V6B,2023-06-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000SWN,F0GBR04V6B,2023-06-12,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00000SWN,F0GBR04V6B,2023-06-12,0,MaximumCustodianFee,EUR,Percentage,0.4,,,
0P00000SWN,F0GBR04V6B,2023-06-12,1,CustodianFee,EUR,Percentage,0.4,Monetary,0.0,
0P00000SWN,F0GBR04V6B,2023-06-12,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SWS,F0GBR04V6G,2018-07-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000SWS,F0GBR04V6G,2018-07-13,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00000SWS,F0GBR04V6G,2018-07-13,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00000SWS,F0GBR04V6G,2018-07-13,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SWS,F0GBR04V6G,2018-07-13,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000SWS,F0GBR04V6G,2018-07-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000SWS,F0GBR04V6G,2022-02-18,0,OngoingCharge,EUR,Percentage,0.52,,,
0P00000SWU,F0GBR04V6I,2018-07-13,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P00000SWU,F0GBR04V6I,2018-07-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000SWU,F0GBR04V6I,2018-07-13,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SWU,F0GBR04V6I,2018-07-13,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P00000SWU,F0GBR04V6I,2018-07-13,0,MaximumCustodianFee,EUR,Percentage,0.4,,,
0P00000SWU,F0GBR04V6I,2018-07-13,1,CustodianFee,EUR,Percentage,0.4,Monetary,0.0,
0P00000SWU,F0GBR04V6I,2018-07-13,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000SWU,F0GBR04V6I,2018-07-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000SWU,F0GBR04V6I,2022-03-01,0,OngoingCharge,EUR,Percentage,0.52,,,
0P00000SWV,F0GBR04V6J,2018-12-31,0,MaximumCustodianFee,EUR,Percentage,0.4,,,
0P00000SWV,F0GBR04V6J,2018-12-31,1,CustodianFee,EUR,Percentage,0.4,Monetary,0.0,
0P00000SWV,F0GBR04V6J,2018-12-31,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000SWV,F0GBR04V6J,2018-12-31,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SWV,F0GBR04V6J,2018-12-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000SWV,F0GBR04V6J,2018-12-31,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000SWV,F0GBR04V6J,2018-12-31,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000SWV,F0GBR04V6J,2018-12-31,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000SWV,F0GBR04V6J,2022-03-01,0,OngoingCharge,EUR,Percentage,1.74,,,
0P00000SWY,F0GBR04V6M,2018-07-13,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P00000SWY,F0GBR04V6M,2018-07-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000SWY,F0GBR04V6M,2018-07-13,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SWY,F0GBR04V6M,2018-07-13,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P00000SWY,F0GBR04V6M,2018-07-13,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000SWY,F0GBR04V6M,2018-07-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000SWY,F0GBR04V6M,2022-02-18,0,OngoingCharge,EUR,Percentage,0.52,,,
0P00000SWZ,F0GBR04V6N,2018-07-13,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P00000SWZ,F0GBR04V6N,2018-07-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000SWZ,F0GBR04V6N,2018-07-13,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SWZ,F0GBR04V6N,2018-07-13,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000SWZ,F0GBR04V6N,2018-07-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000SWZ,F0GBR04V6N,2018-07-13,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P00000SWZ,F0GBR04V6N,2022-02-18,0,OngoingCharge,EUR,Percentage,0.42,,,
0P00000SX4,F0GBR04V6S,2018-07-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000SX4,F0GBR04V6S,2018-07-13,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000SX4,F0GBR04V6S,2018-07-13,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P00000SX4,F0GBR04V6S,2018-07-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000SX4,F0GBR04V6S,2018-07-13,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SX4,F0GBR04V6S,2018-07-13,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P00000SX4,F0GBR04V6S,2022-02-18,0,OngoingCharge,EUR,Percentage,0.43,,,
0P00000SX5,F0GBR04V6T,2019-09-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000SX5,F0GBR04V6T,2019-09-02,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000SX5,F0GBR04V6T,2019-09-02,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000SX5,F0GBR04V6T,2019-09-02,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SX5,F0GBR04V6T,2019-09-02,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00000SX5,F0GBR04V6T,2019-09-02,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00000SX5,F0GBR04V6T,2022-02-18,0,OngoingCharge,EUR,Percentage,0.51,,,
0P00000SX6,F0GBR04V6U,2022-04-05,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000SX6,F0GBR04V6U,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00000SX6,F0GBR04V6U,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00000SX6,F0GBR04V6U,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P00000SX6,F0GBR04V6U,2022-04-05,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000SX6,F0GBR04V6U,2022-04-05,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P00000SX6,F0GBR04V6U,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000SX6,F0GBR04V6U,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00000SX6,F0GBR04V6U,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P00000SX6,F0GBR04V6U,2022-04-05,1,RedemptionFee,USD,Percentage,1.5,Years,0.0,
0P00000SX6,F0GBR04V6U,2025-04-28,0,OngoingCharge,USD,Percentage,1.79,,,
0P00000SXC,F0GBR04V70,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00000SXC,F0GBR04V70,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00000SXC,F0GBR04V70,2022-04-05,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000SXC,F0GBR04V70,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P00000SXC,F0GBR04V70,2022-04-05,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000SXC,F0GBR04V70,2022-04-05,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P00000SXC,F0GBR04V70,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000SXC,F0GBR04V70,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00000SXC,F0GBR04V70,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P00000SXC,F0GBR04V70,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000SXC,F0GBR04V70,2025-04-28,0,OngoingCharge,USD,Percentage,1.82,,,
0P00000SXE,F0GBR04V72,2018-07-13,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P00000SXE,F0GBR04V72,2018-07-13,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000SXE,F0GBR04V72,2018-07-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000SXE,F0GBR04V72,2018-07-13,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P00000SXE,F0GBR04V72,2018-07-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000SXE,F0GBR04V72,2018-07-13,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SXE,F0GBR04V72,2022-09-19,0,OngoingCharge,EUR,Percentage,0.47,,,
0P00000SXH,F0GBR04V75,2018-12-31,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000SXH,F0GBR04V75,2018-12-31,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000SXH,F0GBR04V75,2018-12-31,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000SXH,F0GBR04V75,2018-12-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000SXH,F0GBR04V75,2018-12-31,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000SXH,F0GBR04V75,2018-12-31,0,MaximumCustodianFee,EUR,Percentage,0.4,,,
0P00000SXH,F0GBR04V75,2018-12-31,1,CustodianFee,EUR,Percentage,0.4,Monetary,0.0,
0P00000SXH,F0GBR04V75,2018-12-31,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SXH,F0GBR04V75,2022-02-18,0,OngoingCharge,EUR,Percentage,1.75,,,
0P00000SXJ,F0GBR04V77,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000SXJ,F0GBR04V77,2022-04-05,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000SXJ,F0GBR04V77,2022-04-05,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P00000SXJ,F0GBR04V77,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000SXJ,F0GBR04V77,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00000SXJ,F0GBR04V77,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00000SXJ,F0GBR04V77,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00000SXJ,F0GBR04V77,2022-04-05,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000SXJ,F0GBR04V77,2025-04-28,0,OngoingCharge,USD,Percentage,1.78,,,
0P00000SXN,F0GBR04V7B,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000SXN,F0GBR04V7B,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00000SXN,F0GBR04V7B,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00000SXN,F0GBR04V7B,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00000SXN,F0GBR04V7B,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SXN,F0GBR04V7B,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SXN,F0GBR04V7B,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000SXN,F0GBR04V7B,2025-02-07,0,OngoingCharge,USD,Percentage,1.12,,,
0P00000SXR,F0GBR04V7F,2021-12-16,0,ActualManagementFee,USD,Percentage,0.12,,,
0P00000SXR,F0GBR04V7F,2021-12-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000SXR,F0GBR04V7F,2021-12-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SXR,F0GBR04V7F,2021-12-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SXR,F0GBR04V7F,2021-12-16,1,ManagementFee,USD,Percentage,0.12,Monetary,0.0,
0P00000SXR,F0GBR04V7F,2021-12-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000SXR,F0GBR04V7F,2021-12-16,0,PerformanceFee,USD,Percentage,,,,
0P00000SXR,F0GBR04V7F,2021-12-16,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SXR,F0GBR04V7F,2025-07-23,0,OngoingCharge,USD,Percentage,0.12,,,
0P00000SY8,F0GBR04V7W,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00000SY8,F0GBR04V7W,2016-03-21,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00000SY8,F0GBR04V7W,2016-03-21,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000SY8,F0GBR04V7W,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000SY8,F0GBR04V7W,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000SY8,F0GBR04V7W,2016-03-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000SY8,F0GBR04V7W,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000SY8,F0GBR04V7W,2025-07-31,0,OngoingCharge,EUR,Percentage,1.89,,,
0P00000SYN,F0GBR04V8B,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00000SYN,F0GBR04V8B,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000SYN,F0GBR04V8B,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00000SYN,F0GBR04V8B,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SYN,F0GBR04V8B,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SYN,F0GBR04V8B,2021-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000SYN,F0GBR04V8B,2021-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000SYN,F0GBR04V8B,2025-05-21,0,OngoingCharge,EUR,Percentage,0.96,,,
0P00000SYT,F0GBR04V8H,2020-02-18,0,PerformanceFee,DKK,Percentage,,,,
0P00000SYT,F0GBR04V8H,2020-02-18,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P00000SYT,F0GBR04V8H,2020-02-18,1,DistributionFee,DKK,Percentage,0.5,Monetary,0.0,
0P00000SYT,F0GBR04V8H,2020-02-18,0,ActualManagementFee,DKK,Percentage,0.5,,,
0P00000SYT,F0GBR04V8H,2020-02-18,1,DeferLoadFee,DKK,Percentage,0.44,Years,0.0,
0P00000SYT,F0GBR04V8H,2020-02-18,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000SYT,F0GBR04V8H,2020-02-18,1,FrontLoadFee,DKK,Percentage,0.43,Monetary,0.0,
0P00000SYT,F0GBR04V8H,2022-03-01,0,OngoingCharge,DKK,Percentage,1.9,,,
0P00000SZ2,F0GBR04V8Q,2015-04-15,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00000SZ2,F0GBR04V8Q,2015-04-15,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00000SZ2,F0GBR04V8Q,2015-04-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000SZ2,F0GBR04V8Q,2015-04-15,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P00000SZ2,F0GBR04V8Q,2015-04-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000SZ2,F0GBR04V8Q,2015-04-15,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000SZ2,F0GBR04V8Q,2025-02-19,0,OngoingCharge,EUR,Percentage,0.91,,,
0P00000SZE,F0GBR04V92,2017-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000SZE,F0GBR04V92,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000SZE,F0GBR04V92,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P00000SZE,F0GBR04V92,2017-05-16,1,AdministrativeFee,USD,Percentage,0.06,Monetary,0.0,
0P00000SZE,F0GBR04V92,2017-05-16,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P00000SZE,F0GBR04V92,2017-05-16,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P00000SZE,F0GBR04V92,2017-05-16,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00000SZE,F0GBR04V92,2017-05-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00000SZE,F0GBR04V92,2017-05-16,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P00000SZE,F0GBR04V92,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00000SZE,F0GBR04V92,2017-05-16,1,DistributionFee,USD,Percentage,1.5,Monetary,0.0,
0P00000SZE,F0GBR04V92,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000SZE,F0GBR04V92,2025-12-01,0,OngoingCharge,USD,Percentage,3.32,,,
0P00000SZH,F0GBR04V95,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000SZH,F0GBR04V95,2017-05-16,1,AdministrativeFee,USD,Percentage,0.06,Monetary,0.0,
0P00000SZH,F0GBR04V95,2017-05-16,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P00000SZH,F0GBR04V95,2017-05-16,1,DistributionFee,USD,Percentage,1.5,Monetary,0.0,
0P00000SZH,F0GBR04V95,2017-05-16,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P00000SZH,F0GBR04V95,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P00000SZH,F0GBR04V95,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00000SZH,F0GBR04V95,2017-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000SZH,F0GBR04V95,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000SZH,F0GBR04V95,2017-05-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00000SZH,F0GBR04V95,2017-05-16,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P00000SZH,F0GBR04V95,2017-05-16,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00000SZH,F0GBR04V95,2025-12-01,0,OngoingCharge,USD,Percentage,3.21,,,
0P00000SZW,F0GBR04V9K,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SZW,F0GBR04V9K,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000SZW,F0GBR04V9K,2021-07-07,0,ActualManagementFee,USD,Percentage,0.35,,,
0P00000SZW,F0GBR04V9K,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000SZW,F0GBR04V9K,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00000SZW,F0GBR04V9K,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000SZW,F0GBR04V9K,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000SZW,F0GBR04V9K,2021-07-07,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P00000SZW,F0GBR04V9K,2025-02-07,0,OngoingCharge,USD,Percentage,0.56,,,
0P00000T05,F0GBR04V9T,2019-02-18,1,CustodianFee,EUR,Percentage,0.4,Monetary,0.0,
0P00000T05,F0GBR04V9T,2019-02-18,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000T05,F0GBR04V9T,2019-02-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000T05,F0GBR04V9T,2019-02-18,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000T05,F0GBR04V9T,2019-02-18,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000T05,F0GBR04V9T,2019-02-18,0,MaximumCustodianFee,EUR,Percentage,0.4,,,
0P00000T05,F0GBR04V9T,2019-02-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000T05,F0GBR04V9T,2019-02-18,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000T05,F0GBR04V9T,2022-03-01,0,OngoingCharge,EUR,Percentage,1.74,,,
0P00000T09,F0GBR04V9X,2019-09-01,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00000T09,F0GBR04V9X,2019-09-01,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00000T09,F0GBR04V9X,2019-09-01,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00000T09,F0GBR04V9X,2019-09-01,0,PerformanceFee,GBP,Percentage,,,,
0P00000T09,F0GBR04V9X,2019-09-01,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00000T09,F0GBR04V9X,2019-09-01,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000T09,F0GBR04V9X,2019-09-01,1,RedemptionFee,GBP,Percentage,0.5,Years,0.0,
0P00000T09,F0GBR04V9X,2019-09-01,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00000T09,F0GBR04V9X,2025-04-17,0,OngoingCharge,GBP,Percentage,1.81,,,
0P00000T0C,F0GBR04VA0,2019-09-01,0,PerformanceFee,GBP,Percentage,,,,
0P00000T0C,F0GBR04VA0,2019-09-01,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00000T0C,F0GBR04VA0,2019-09-01,1,RedemptionFee,GBP,Percentage,0.5,Years,0.0,
0P00000T0C,F0GBR04VA0,2019-09-01,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00000T0C,F0GBR04VA0,2019-09-01,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00000T0C,F0GBR04VA0,2019-09-01,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00000T0C,F0GBR04VA0,2019-09-01,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000T0C,F0GBR04VA0,2025-04-17,0,OngoingCharge,GBP,Percentage,1.81,,,
0P00000T0I,F0GBR04VA6,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P00000T0I,F0GBR04VA6,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000T0I,F0GBR04VA6,2016-03-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000T0I,F0GBR04VA6,2016-03-21,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000T0I,F0GBR04VA6,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000T0I,F0GBR04VA6,2016-03-21,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00000T0I,F0GBR04VA6,2022-02-18,0,OngoingCharge,EUR,Percentage,1.13,,,
0P00000T0K,F0GBR04VA8,2018-07-13,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000T0K,F0GBR04VA8,2018-07-13,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000T0K,F0GBR04VA8,2018-07-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000T0K,F0GBR04VA8,2018-07-13,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P00000T0K,F0GBR04VA8,2018-07-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000T0K,F0GBR04VA8,2018-07-13,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P00000T0K,F0GBR04VA8,2022-02-18,0,OngoingCharge,EUR,Percentage,0.52,,,
0P00000T0M,F0GBR04VAA,2021-07-07,1,ManagementFee,GBP,Percentage,0.2,Monetary,0.0,
0P00000T0M,F0GBR04VAA,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.15,,,
0P00000T0M,F0GBR04VAA,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P00000T0M,F0GBR04VAA,2021-07-07,1,CustodianFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000T0M,F0GBR04VAA,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000T0M,F0GBR04VAA,2021-07-07,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00000T0M,F0GBR04VAA,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Months,0.0,
0P00000T0M,F0GBR04VAA,2021-07-07,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000T0M,F0GBR04VAA,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00000T0M,F0GBR04VAA,2025-02-07,0,OngoingCharge,GBP,Percentage,0.15,,,
0P00000T0S,F0GBR04VAG,2023-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P00000T0S,F0GBR04VAG,2023-02-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000T0S,F0GBR04VAG,2023-02-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000T0S,F0GBR04VAG,2023-02-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000T0S,F0GBR04VAG,2023-02-17,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00000T0S,F0GBR04VAG,2023-02-17,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00000T0S,F0GBR04VAG,2023-02-17,1,RedemptionFee,SEK,Percentage,0.0,Months,0.0,
0P00000T0S,F0GBR04VAG,2023-02-17,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00000T0S,F0GBR04VAG,2023-02-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000T0S,F0GBR04VAG,2023-02-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000T0S,F0GBR04VAG,2024-01-29,0,OngoingCharge,EUR,Percentage,1.67,,,
0P00000T0Y,F0GBR04VAM,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000T0Y,F0GBR04VAM,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000T0Y,F0GBR04VAM,2021-07-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000T0Y,F0GBR04VAM,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000T0Y,F0GBR04VAM,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000T0Y,F0GBR04VAM,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00000T0Y,F0GBR04VAM,2021-07-07,0,SwitchingFee,EUR,Percentage,0.4,,,
0P00000T0Y,F0GBR04VAM,2021-07-07,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00000T0Y,F0GBR04VAM,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00000T0Y,F0GBR04VAM,2025-12-31,0,OngoingCharge,EUR,Percentage,0.75,,,
0P00000T1B,F0GBR04VAZ,2019-12-13,0,MaximumCustodianFee,CHF,Percentage,0.04,,,
0P00000T1B,F0GBR04VAZ,2019-12-13,1,CustodianFee,CHF,Percentage,0.04,Monetary,0.0,
0P00000T1B,F0GBR04VAZ,2019-12-13,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00000T1B,F0GBR04VAZ,2019-12-13,0,PerformanceFee,CHF,Percentage,,,,
0P00000T1B,F0GBR04VAZ,2019-12-13,1,DeferLoadFee,CHF,Percentage,0.0,Days,0.0,
0P00000T1B,F0GBR04VAZ,2019-12-13,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P00000T1B,F0GBR04VAZ,2019-12-13,0,ActualManagementFee,CHF,Percentage,1.73,,,
0P00000T1B,F0GBR04VAZ,2019-12-13,1,ManagementFee,CHF,Percentage,2.6,Monetary,0.0,
0P00000T1B,F0GBR04VAZ,2019-12-13,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00000T1B,F0GBR04VAZ,2021-08-17,0,OngoingCharge,CHF,Percentage,2.25,,,
0P00000T1I,F0GBR04VB6,2019-12-13,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P00000T1I,F0GBR04VB6,2019-12-13,0,PerformanceFee,USD,Percentage,,,,
0P00000T1I,F0GBR04VB6,2019-12-13,0,ActualManagementFee,USD,Percentage,1.73,,,
0P00000T1I,F0GBR04VB6,2019-12-13,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P00000T1I,F0GBR04VB6,2019-12-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000T1I,F0GBR04VB6,2019-12-13,1,DeferLoadFee,USD,Percentage,0.0,Days,0.0,
0P00000T1I,F0GBR04VB6,2019-12-13,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000T1I,F0GBR04VB6,2019-12-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000T1I,F0GBR04VB6,2019-12-13,1,ManagementFee,USD,Percentage,2.6,Monetary,0.0,
0P00000T1I,F0GBR04VB6,2021-08-17,0,OngoingCharge,USD,Percentage,0.25,,,
0P00000T1X,F0GBR04VBL,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00000T1X,F0GBR04VBL,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000T1X,F0GBR04VBL,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00000T1X,F0GBR04VBL,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P00000T1X,F0GBR04VBL,2022-04-05,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000T1X,F0GBR04VBL,2022-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P00000T1X,F0GBR04VBL,2022-04-05,0,MaximumCustodianFee,EUR,Percentage,0.14,,,
0P00000T1X,F0GBR04VBL,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000T1X,F0GBR04VBL,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000T1X,F0GBR04VBL,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00000T1X,F0GBR04VBL,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000T1X,F0GBR04VBL,2022-04-05,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P00000T1X,F0GBR04VBL,2025-04-28,0,OngoingCharge,EUR,Percentage,1.79,,,
0P00000T23,F0GBR04VBR,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000T23,F0GBR04VBR,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000T23,F0GBR04VBR,2023-07-27,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000T23,F0GBR04VBR,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000T23,F0GBR04VBR,2023-07-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000T23,F0GBR04VBR,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000T23,F0GBR04VBR,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000T23,F0GBR04VBR,2023-07-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000T23,F0GBR04VBR,2025-12-23,0,OngoingCharge,EUR,Percentage,2.4,,,
0P00000T2C,F0GBR04VC0,2021-06-03,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00000T2C,F0GBR04VC0,2021-06-03,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000T2C,F0GBR04VC0,2021-06-03,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000T2C,F0GBR04VC0,2021-06-03,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000T2C,F0GBR04VC0,2021-06-03,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000T2C,F0GBR04VC0,2021-06-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000T2C,F0GBR04VC0,2021-06-03,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00000T2C,F0GBR04VC0,2021-06-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000T2C,F0GBR04VC0,2021-06-03,0,PerformanceFee,USD,Percentage,,,,
0P00000T2C,F0GBR04VC0,2025-02-21,0,OngoingCharge,USD,Percentage,0.42,,,
0P00000T2U,F0GBR04VCI,2021-07-07,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000T2U,F0GBR04VCI,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00000T2U,F0GBR04VCI,2021-07-07,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00000T2U,F0GBR04VCI,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Months,0.0,
0P00000T2U,F0GBR04VCI,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.15,,,
0P00000T2U,F0GBR04VCI,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P00000T2U,F0GBR04VCI,2021-07-07,1,CustodianFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000T2U,F0GBR04VCI,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000T2U,F0GBR04VCI,2021-07-07,1,ManagementFee,GBP,Percentage,0.2,Monetary,0.0,
0P00000T2U,F0GBR04VCI,2025-02-07,0,OngoingCharge,GBP,Percentage,0.4,,,
0P00000T2W,F0GBR04VCK,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P00000T2W,F0GBR04VCK,2021-07-07,1,CustodianFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000T2W,F0GBR04VCK,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Months,0.0,
0P00000T2W,F0GBR04VCK,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000T2W,F0GBR04VCK,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.15,,,
0P00000T2W,F0GBR04VCK,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00000T2W,F0GBR04VCK,2021-07-07,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000T2W,F0GBR04VCK,2021-07-07,1,ManagementFee,GBP,Percentage,0.2,Monetary,0.0,
0P00000T2W,F0GBR04VCK,2021-07-07,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00000T2W,F0GBR04VCK,2025-02-07,0,OngoingCharge,GBP,Percentage,0.25,,,
0P00000T2X,F0GBR04VCL,2020-10-06,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P00000T2X,F0GBR04VCL,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00000T2X,F0GBR04VCL,2020-10-06,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000T2X,F0GBR04VCL,2020-10-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000T2X,F0GBR04VCL,2020-10-06,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00000T2X,F0GBR04VCL,2020-10-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000T2X,F0GBR04VCL,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P00000T2X,F0GBR04VCL,2020-10-06,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000T2X,F0GBR04VCL,2025-10-20,0,OngoingCharge,EUR,Percentage,1.11,,,
0P00000T2Y,F0GBR04VCM,2017-03-10,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00000T2Y,F0GBR04VCM,2017-03-10,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P00000T2Y,F0GBR04VCM,2017-03-10,0,PerformanceFee,EUR,Percentage,,,,
0P00000T2Y,F0GBR04VCM,2017-03-10,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000T2Y,F0GBR04VCM,2017-03-10,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000T2Y,F0GBR04VCM,2017-03-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000T2Y,F0GBR04VCM,2025-10-02,0,OngoingCharge,EUR,Percentage,1.08,,,
0P00000T33,F0GBR04VCR,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P00000T33,F0GBR04VCR,2020-10-06,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000T33,F0GBR04VCR,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P00000T33,F0GBR04VCR,2020-10-06,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000T33,F0GBR04VCR,2020-10-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000T33,F0GBR04VCR,2020-10-06,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P00000T33,F0GBR04VCR,2020-10-06,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00000T33,F0GBR04VCR,2020-10-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000T33,F0GBR04VCR,2025-10-20,0,OngoingCharge,EUR,Percentage,0.66,,,
0P00000T34,F0GBR04VCS,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P00000T34,F0GBR04VCS,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Months,0.0,
0P00000T34,F0GBR04VCS,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00000T34,F0GBR04VCS,2021-07-07,1,CustodianFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000T34,F0GBR04VCS,2021-07-07,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000T34,F0GBR04VCS,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000T34,F0GBR04VCS,2021-07-07,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00000T34,F0GBR04VCS,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.15,,,
0P00000T34,F0GBR04VCS,2021-07-07,1,ManagementFee,GBP,Percentage,0.2,Monetary,0.0,
0P00000T34,F0GBR04VCS,2025-02-07,0,OngoingCharge,GBP,Percentage,0.4,,,
0P00000T35,F0GBR04VCT,2020-10-06,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P00000T35,F0GBR04VCT,2020-10-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000T35,F0GBR04VCT,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00000T35,F0GBR04VCT,2020-10-06,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000T35,F0GBR04VCT,2020-10-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000T35,F0GBR04VCT,2020-10-06,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00000T35,F0GBR04VCT,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P00000T35,F0GBR04VCT,2020-10-06,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000T35,F0GBR04VCT,2025-11-21,0,OngoingCharge,EUR,Percentage,1.1,,,
0P00000T36,F0GBR04VCU,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.15,,,
0P00000T36,F0GBR04VCU,2021-07-07,1,ManagementFee,GBP,Percentage,0.2,Monetary,0.0,
0P00000T36,F0GBR04VCU,2021-07-07,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00000T36,F0GBR04VCU,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P00000T36,F0GBR04VCU,2021-07-07,1,CustodianFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000T36,F0GBR04VCU,2021-07-07,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000T36,F0GBR04VCU,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000T36,F0GBR04VCU,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Months,0.0,
0P00000T36,F0GBR04VCU,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00000T36,F0GBR04VCU,2025-02-07,0,OngoingCharge,GBP,Percentage,0.15,,,
0P00000T37,F0GBR04VCV,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.15,,,
0P00000T37,F0GBR04VCV,2021-07-07,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00000T37,F0GBR04VCV,2021-07-07,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000T37,F0GBR04VCV,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000T37,F0GBR04VCV,2021-07-07,1,ManagementFee,GBP,Percentage,0.2,Monetary,0.0,
0P00000T37,F0GBR04VCV,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00000T37,F0GBR04VCV,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P00000T37,F0GBR04VCV,2021-07-07,1,CustodianFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000T37,F0GBR04VCV,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Months,0.0,
0P00000T37,F0GBR04VCV,2025-02-07,0,OngoingCharge,GBP,Percentage,0.25,,,
0P00000T3C,F0GBR04VD0,2020-05-20,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000T3C,F0GBR04VD0,2020-05-20,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P00000T3C,F0GBR04VD0,2020-05-20,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000T3C,F0GBR04VD0,2020-05-20,0,PerformanceFee,SEK,Percentage,,,,
0P00000T3C,F0GBR04VD0,2020-05-20,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000T3C,F0GBR04VD0,2020-05-20,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000T3C,F0GBR04VD0,2020-05-20,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000T3C,F0GBR04VD0,2020-05-20,1,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P00000T3C,F0GBR04VD0,2023-03-21,0,OngoingCharge,SEK,Percentage,1.35,,,
0P00000T3D,F0GBR04VD1,2017-05-16,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000T3D,F0GBR04VD1,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000T3D,F0GBR04VD1,2017-05-16,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00000T3D,F0GBR04VD1,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000T3D,F0GBR04VD1,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000T3D,F0GBR04VD1,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00000T3D,F0GBR04VD1,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000T3D,F0GBR04VD1,2017-05-16,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000T3D,F0GBR04VD1,2017-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000T3D,F0GBR04VD1,2025-08-22,0,OngoingCharge,USD,Percentage,1.5,,,
0P00000T3G,F0GBR04VD4,2017-05-16,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00000T3G,F0GBR04VD4,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000T3G,F0GBR04VD4,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00000T3G,F0GBR04VD4,2017-05-16,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000T3G,F0GBR04VD4,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000T3G,F0GBR04VD4,2017-05-16,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00000T3G,F0GBR04VD4,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000T3G,F0GBR04VD4,2017-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000T3G,F0GBR04VD4,2017-05-16,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000T3G,F0GBR04VD4,2025-08-22,0,OngoingCharge,USD,Percentage,0.9,,,
0P00000T3K,F0GBR04VD8,2021-07-07,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00000T3K,F0GBR04VD8,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000T3K,F0GBR04VD8,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000T3K,F0GBR04VD8,2021-07-07,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00000T3K,F0GBR04VD8,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00000T3K,F0GBR04VD8,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000T3K,F0GBR04VD8,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000T3K,F0GBR04VD8,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000T3K,F0GBR04VD8,2025-02-07,0,OngoingCharge,USD,Percentage,0.57,,,
0P00000T3L,F0GBR04VD9,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000T3L,F0GBR04VD9,2021-07-07,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P00000T3L,F0GBR04VD9,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000T3L,F0GBR04VD9,2021-07-07,0,ActualManagementFee,USD,Percentage,0.35,,,
0P00000T3L,F0GBR04VD9,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00000T3L,F0GBR04VD9,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000T3L,F0GBR04VD9,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000T3L,F0GBR04VD9,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000T3L,F0GBR04VD9,2025-02-07,0,OngoingCharge,USD,Percentage,0.56,,,
0P00000T3M,F0GBR04VDA,2021-07-07,1,CustodianFee,JPY,Percentage,0.5,Monetary,0.0,
0P00000T3M,F0GBR04VDA,2021-07-07,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P00000T3M,F0GBR04VDA,2021-07-07,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P00000T3M,F0GBR04VDA,2021-07-07,1,ManagementFee,JPY,Percentage,0.65,Monetary,0.0,
0P00000T3M,F0GBR04VDA,2021-07-07,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00000T3M,F0GBR04VDA,2021-07-07,0,ActualManagementFee,JPY,Percentage,0.65,,,
0P00000T3M,F0GBR04VDA,2021-07-07,0,PerformanceFee,JPY,Percentage,,,,
0P00000T3M,F0GBR04VDA,2021-07-07,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P00000T3M,F0GBR04VDA,2025-02-07,0,OngoingCharge,JPY,Percentage,0.77,,,
0P00000T3O,F0GBR04VDC,2021-07-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000T3O,F0GBR04VDC,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000T3O,F0GBR04VDC,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00000T3O,F0GBR04VDC,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00000T3O,F0GBR04VDC,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000T3O,F0GBR04VDC,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000T3O,F0GBR04VDC,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000T3O,F0GBR04VDC,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000T3O,F0GBR04VDC,2025-11-03,0,OngoingCharge,EUR,Percentage,0.56,,,
0P00000T3Q,F0GBR04VDE,2017-05-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000T3Q,F0GBR04VDE,2017-05-16,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00000T3Q,F0GBR04VDE,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.2,,,
0P00000T3Q,F0GBR04VDE,2017-05-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000T3Q,F0GBR04VDE,2017-05-16,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P00000T3Q,F0GBR04VDE,2017-05-16,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00000T3Q,F0GBR04VDE,2017-05-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000T3Q,F0GBR04VDE,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000T3Q,F0GBR04VDE,2017-05-16,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00000T3Q,F0GBR04VDE,2017-05-16,1,RedemptionFee,EUR,Percentage,2.0,Months,0.0,
0P00000T3Q,F0GBR04VDE,2021-10-01,0,OngoingCharge,EUR,Percentage,1.83,,,
0P00000T3R,F0GBR04VDF,2011-12-19,0,PerformanceFee,USD,Percentage,20.0,,,
0P00000T3R,F0GBR04VDF,2011-12-19,1,AdministrativeFee,USD,Percentage,0.4,Monetary,0.0,
0P00000T3R,F0GBR04VDF,2011-12-19,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000T3R,F0GBR04VDF,2011-12-19,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P00000T3R,F0GBR04VDF,2011-12-19,0,ActualManagementFee,USD,Percentage,2.04,,,
0P00000T3R,F0GBR04VDF,2011-12-19,0,SwitchingFee,USD,Percentage,5.0,,,
0P00000T3R,F0GBR04VDF,2011-12-19,1,ManagementFee,USD,Percentage,2.04,Monetary,0.0,
0P00000T3R,F0GBR04VDF,2011-12-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000T3R,F0GBR04VDF,2025-02-12,0,OngoingCharge,USD,Percentage,2.2,,,
0P00000T3S,F0GBR04VDG,2016-05-18,0,PerformanceFee,CHF,Percentage,,,,
0P00000T3S,F0GBR04VDG,2016-05-18,0,SwitchingFee,CHF,Percentage,0.5,,,
0P00000T3S,F0GBR04VDG,2016-05-18,1,ManagementFee,CHF,Percentage,0.35,Monetary,0.0,
0P00000T3S,F0GBR04VDG,2016-05-18,1,DistributionFee,CHF,Percentage,0.3,Monetary,0.0,
0P00000T3S,F0GBR04VDG,2016-05-18,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00000T3S,F0GBR04VDG,2016-05-18,0,ActualManagementFee,CHF,Percentage,0.35,,,
0P00000T3S,F0GBR04VDG,2016-05-18,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00000T3S,F0GBR04VDG,2025-01-28,0,OngoingCharge,CHF,Percentage,0.96,,,
0P00000T3T,F0GBR04VDH,2011-12-19,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00000T3T,F0GBR04VDH,2011-12-19,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00000T3T,F0GBR04VDH,2011-12-19,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000T3T,F0GBR04VDH,2011-12-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000T3T,F0GBR04VDH,2011-12-19,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00000T3T,F0GBR04VDH,2011-12-19,0,SwitchingFee,EUR,Percentage,5.0,,,
0P00000T3T,F0GBR04VDH,2011-12-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000T3T,F0GBR04VDH,2025-02-12,0,OngoingCharge,EUR,Percentage,1.03,,,
0P00000T47,F0GBR04VDV,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000T47,F0GBR04VDV,2017-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000T47,F0GBR04VDV,2017-05-16,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P00000T47,F0GBR04VDV,2017-05-16,1,AdministrativeFee,USD,Percentage,0.06,Monetary,0.0,
0P00000T47,F0GBR04VDV,2017-05-16,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P00000T47,F0GBR04VDV,2017-05-16,1,DistributionFee,USD,Percentage,1.5,Monetary,0.0,
0P00000T47,F0GBR04VDV,2017-05-16,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00000T47,F0GBR04VDV,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000T47,F0GBR04VDV,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00000T47,F0GBR04VDV,2017-05-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00000T47,F0GBR04VDV,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P00000T47,F0GBR04VDV,2017-05-16,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P00000T47,F0GBR04VDV,2025-12-01,0,OngoingCharge,USD,Percentage,3.18,,,
0P00000T49,F0GBR04VDX,2017-05-16,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00000T49,F0GBR04VDX,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000T49,F0GBR04VDX,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P00000T49,F0GBR04VDX,2017-05-16,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P00000T49,F0GBR04VDX,2017-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000T49,F0GBR04VDX,2017-05-16,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P00000T49,F0GBR04VDX,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00000T49,F0GBR04VDX,2017-05-16,1,AdministrativeFee,USD,Percentage,0.06,Monetary,0.0,
0P00000T49,F0GBR04VDX,2017-05-16,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P00000T49,F0GBR04VDX,2017-05-16,1,DistributionFee,USD,Percentage,1.5,Monetary,0.0,
0P00000T49,F0GBR04VDX,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000T49,F0GBR04VDX,2017-05-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00000T49,F0GBR04VDX,2025-12-01,0,OngoingCharge,USD,Percentage,3.41,,,
0P00000T4F,F0GBR04VE3,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P00000T4F,F0GBR04VE3,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00000T4F,F0GBR04VE3,2017-05-16,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P00000T4F,F0GBR04VE3,2017-05-16,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00000T4F,F0GBR04VE3,2017-05-16,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00000T4F,F0GBR04VE3,2017-05-16,1,AdministrativeFee,USD,Percentage,0.06,Monetary,0.0,
0P00000T4F,F0GBR04VE3,2017-05-16,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P00000T4F,F0GBR04VE3,2017-05-16,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00000T4F,F0GBR04VE3,2017-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000T4F,F0GBR04VE3,2017-05-16,1,DistributionFee,USD,Percentage,1.5,Monetary,0.0,
0P00000T4F,F0GBR04VE3,2017-05-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00000T4F,F0GBR04VE3,2017-05-16,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P00000T4F,F0GBR04VE3,2025-12-01,0,OngoingCharge,USD,Percentage,2.77,,,
0P00000T4G,F0GBR04VE4,2016-11-28,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00000T4G,F0GBR04VE4,2016-11-28,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000T4G,F0GBR04VE4,2016-11-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000T4G,F0GBR04VE4,2016-11-28,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00000T4G,F0GBR04VE4,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00000T4G,F0GBR04VE4,2016-11-28,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000T4G,F0GBR04VE4,2016-11-28,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P00000T4G,F0GBR04VE4,2016-11-28,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P00000T4G,F0GBR04VE4,2016-11-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000T4G,F0GBR04VE4,2016-11-28,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000T4G,F0GBR04VE4,2025-01-29,0,OngoingCharge,EUR,Percentage,1.9,,,
0P00000T4T,F0GBR04VEH,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00000T4T,F0GBR04VEH,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000T4T,F0GBR04VEH,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000T4T,F0GBR04VEH,2021-07-07,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00000T4T,F0GBR04VEH,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000T4T,F0GBR04VEH,2021-07-07,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00000T4T,F0GBR04VEH,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000T4T,F0GBR04VEH,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00000T4T,F0GBR04VEH,2025-02-07,0,OngoingCharge,USD,Percentage,1.04,,,
0P00000T59,F0GBR04VEX,2017-05-16,1,AdministrativeFee,USD,Percentage,0.06,Monetary,0.0,
0P00000T59,F0GBR04VEX,2017-05-16,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P00000T59,F0GBR04VEX,2017-05-16,1,DistributionFee,USD,Percentage,1.5,Monetary,0.0,
0P00000T59,F0GBR04VEX,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000T59,F0GBR04VEX,2017-05-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00000T59,F0GBR04VEX,2017-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000T59,F0GBR04VEX,2017-05-16,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P00000T59,F0GBR04VEX,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000T59,F0GBR04VEX,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P00000T59,F0GBR04VEX,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00000T59,F0GBR04VEX,2017-05-16,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P00000T59,F0GBR04VEX,2017-05-16,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00000T59,F0GBR04VEX,2025-12-01,0,OngoingCharge,USD,Percentage,3.46,,,
0P00000T5A,F0GBR04VEY,2024-01-26,0,OngoingCharge,EUR,Percentage,1.65,,,
0P00000T5A,F0GBR04VEY,2026-01-05,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00000T5A,F0GBR04VEY,2026-01-05,0,PerformanceFee,EUR,Percentage,,,,
0P00000T5A,F0GBR04VEY,2026-01-05,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00000T5A,F0GBR04VEY,2026-01-05,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P00000T5A,F0GBR04VEY,2026-01-05,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00000T5A,F0GBR04VEY,2026-01-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000T5A,F0GBR04VEY,2026-01-05,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P00000T5A,F0GBR04VEY,2026-01-05,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000T5F,F0GBR04VF3,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000T5F,F0GBR04VF3,2017-05-16,1,AdministrativeFee,USD,Percentage,0.06,Monetary,0.0,
0P00000T5F,F0GBR04VF3,2017-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000T5F,F0GBR04VF3,2017-05-16,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P00000T5F,F0GBR04VF3,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000T5F,F0GBR04VF3,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000T5F,F0GBR04VF3,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00000T5F,F0GBR04VF3,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000T5F,F0GBR04VF3,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P00000T5F,F0GBR04VF3,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000T5F,F0GBR04VF3,2025-12-01,0,OngoingCharge,USD,Percentage,1.95,,,
0P00000T5J,F0GBR052OQ,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00000T5J,F0GBR052OQ,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P00000T5J,F0GBR052OQ,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P00000T5J,F0GBR052OQ,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000T5J,F0GBR052OQ,2024-07-04,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P00000T5J,F0GBR052OQ,2024-07-04,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000T5J,F0GBR052OQ,2024-07-04,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P00000T5J,F0GBR052OQ,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000T5J,F0GBR052OQ,2025-07-01,0,OngoingCharge,EUR,Percentage,1.4,,,
0P00000T5N,F0GBR04VFB,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000T5N,F0GBR04VFB,2023-07-27,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000T5N,F0GBR04VFB,2023-07-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000T5N,F0GBR04VFB,2023-07-27,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00000T5N,F0GBR04VFB,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000T5N,F0GBR04VFB,2023-07-27,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000T5N,F0GBR04VFB,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000T5N,F0GBR04VFB,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000T5N,F0GBR04VFB,2025-12-23,0,OngoingCharge,EUR,Percentage,1.43,,,
0P00000T6N,F0GBR04VGB,2022-07-11,0,OngoingCharge,EUR,Percentage,1.75,,,
0P00000T6N,F0GBR04VGB,2025-08-14,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00000T6N,F0GBR04VGB,2025-08-14,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000T6N,F0GBR04VGB,2025-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000T6N,F0GBR04VGB,2025-08-14,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000T6N,F0GBR04VGB,2025-08-14,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00000T6N,F0GBR04VGB,2025-08-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000T6N,F0GBR04VGB,2025-08-14,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00000T6N,F0GBR04VGB,2025-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000T6N,F0GBR04VGB,2025-08-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000T6P,F0GBR04VGD,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000T6P,F0GBR04VGD,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00000T6P,F0GBR04VGD,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000T6P,F0GBR04VGD,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000T6P,F0GBR04VGD,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00000T6P,F0GBR04VGD,2021-07-07,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00000T6P,F0GBR04VGD,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000T6P,F0GBR04VGD,2021-07-07,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00000T6P,F0GBR04VGD,2025-02-07,0,OngoingCharge,USD,Percentage,1.14,,,
0P00000T6W,F0GBR04VGK,2022-07-11,0,OngoingCharge,USD,Percentage,1.51,,,
0P00000T6W,F0GBR04VGK,2025-08-14,0,MaximumCustodianFee,USD,Percentage,0.03,,,
0P00000T6W,F0GBR04VGK,2025-08-14,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000T6W,F0GBR04VGK,2025-08-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000T6W,F0GBR04VGK,2025-08-14,1,CustodianFee,USD,Percentage,0.03,Monetary,0.0,
0P00000T6W,F0GBR04VGK,2025-08-14,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00000T6W,F0GBR04VGK,2025-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000T6W,F0GBR04VGK,2025-08-14,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00000T6W,F0GBR04VGK,2025-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000T6W,F0GBR04VGK,2025-08-14,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00000T70,F0GBR04VGO,2022-02-18,0,OngoingCharge,EUR,Percentage,2.53,,,
0P00000T70,F0GBR04VGO,2025-08-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000T70,F0GBR04VGO,2025-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000T70,F0GBR04VGO,2025-08-14,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000T70,F0GBR04VGO,2025-08-14,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00000T70,F0GBR04VGO,2025-08-14,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000T70,F0GBR04VGO,2025-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000T70,F0GBR04VGO,2025-08-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000T70,F0GBR04VGO,2025-08-14,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000T70,F0GBR04VGO,2025-08-14,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00000T73,F0GBR04VGR,2022-07-11,0,OngoingCharge,EUR,Percentage,1.5,,,
0P00000T73,F0GBR04VGR,2025-08-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000T73,F0GBR04VGR,2025-08-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000T73,F0GBR04VGR,2025-08-14,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00000T73,F0GBR04VGR,2025-08-14,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000T73,F0GBR04VGR,2025-08-14,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00000T73,F0GBR04VGR,2025-08-14,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00000T73,F0GBR04VGR,2025-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000T73,F0GBR04VGR,2025-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000T73,F0GBR04VGR,2025-08-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000T7A,F0GBR04VGY,2016-11-21,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P00000T7A,F0GBR04VGY,2016-11-21,1,DistributionFee,DKK,Percentage,0.25,Monetary,0.0,
0P00000T7A,F0GBR04VGY,2016-11-21,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P00000T7A,F0GBR04VGY,2016-11-21,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000T7A,F0GBR04VGY,2016-11-21,0,PerformanceFee,DKK,Percentage,,,,
0P00000T7A,F0GBR04VGY,2016-11-21,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P00000T7A,F0GBR04VGY,2022-02-01,0,OngoingCharge,DKK,Percentage,0.2,,,
0P00000T7M,F0GBR04VHA,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000T7M,F0GBR04VHA,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P00000T7M,F0GBR04VHA,2016-11-21,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000T7M,F0GBR04VHA,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000T7M,F0GBR04VHA,2016-11-21,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P00000T7M,F0GBR04VHA,2016-11-21,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000T7M,F0GBR04VHA,2016-11-21,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P00000T7M,F0GBR04VHA,2022-11-02,0,OngoingCharge,SEK,Percentage,0.4,,,
0P00000T7U,F0GBR04VHI,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000T7U,F0GBR04VHI,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P00000T7U,F0GBR04VHI,2016-11-21,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000T7U,F0GBR04VHI,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000T7U,F0GBR04VHI,2016-11-21,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000T7U,F0GBR04VHI,2016-11-21,1,ManagementFee,SEK,Percentage,0.15,Monetary,0.0,
0P00000T7U,F0GBR04VHI,2016-11-21,0,ActualManagementFee,SEK,Percentage,0.1,,,
0P00000T7U,F0GBR04VHI,2022-11-01,0,OngoingCharge,SEK,Percentage,0.1,,,
0P00000T89,F0GBR04VHX,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00000T89,F0GBR04VHX,2021-02-08,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000T89,F0GBR04VHX,2021-02-08,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P00000T89,F0GBR04VHX,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00000T89,F0GBR04VHX,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P00000T89,F0GBR04VHX,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000T89,F0GBR04VHX,2021-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000T89,F0GBR04VHX,2022-06-30,0,OngoingCharge,EUR,Percentage,1.48,,,
0P00000T8G,F0GBR0544N,2024-01-26,0,OngoingCharge,EUR,Percentage,1.1,,,
0P00000T8G,F0GBR0544N,2026-01-05,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00000T8G,F0GBR0544N,2026-01-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000T8G,F0GBR0544N,2026-01-05,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P00000T8G,F0GBR0544N,2026-01-05,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P00000T8G,F0GBR0544N,2026-01-05,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000T8G,F0GBR0544N,2026-01-05,0,PerformanceFee,EUR,Percentage,,,,
0P00000T8G,F0GBR0544N,2026-01-05,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00000T8G,F0GBR0544N,2026-01-05,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00000T8T,F0GBR04VIH,2021-07-07,0,ActualManagementFee,USD,Percentage,0.3,,,
0P00000T8T,F0GBR04VIH,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000T8T,F0GBR04VIH,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000T8T,F0GBR04VIH,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00000T8T,F0GBR04VIH,2021-07-07,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P00000T8T,F0GBR04VIH,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000T8T,F0GBR04VIH,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000T8T,F0GBR04VIH,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000T8T,F0GBR04VIH,2025-12-08,0,OngoingCharge,USD,Percentage,0.42,,,
0P00000T8U,F0GBR04VII,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00000T8U,F0GBR04VII,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P00000T8U,F0GBR04VII,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000T8U,F0GBR04VII,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00000T8U,F0GBR04VII,2021-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000T8U,F0GBR04VII,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000T8U,F0GBR04VII,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000T8U,F0GBR04VII,2024-12-08,0,OngoingCharge,EUR,Percentage,0.98,,,
0P00000T91,F0GBR04VIP,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000T91,F0GBR04VIP,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000T91,F0GBR04VIP,2021-08-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000T91,F0GBR04VIP,2021-08-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000T91,F0GBR04VIP,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000T91,F0GBR04VIP,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000T91,F0GBR04VIP,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000T91,F0GBR04VIP,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000T91,F0GBR04VIP,2025-02-05,0,OngoingCharge,EUR,Percentage,1.84,,,
0P00000T92,F0GBR04VIQ,2021-01-27,0,ActualManagementFee,EUR,Percentage,2.15,,,
0P00000T92,F0GBR04VIQ,2021-01-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000T92,F0GBR04VIQ,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000T92,F0GBR04VIQ,2021-01-27,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000T92,F0GBR04VIQ,2021-01-27,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000T92,F0GBR04VIQ,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P00000T92,F0GBR04VIQ,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00000T92,F0GBR04VIQ,2021-01-27,1,ManagementFee,EUR,Percentage,2.15,Monetary,0.0,
0P00000T92,F0GBR04VIQ,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000T92,F0GBR04VIQ,2022-02-09,0,OngoingCharge,EUR,Percentage,2.5,,,
0P00000T93,F0GBR04VIR,2016-11-03,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000T93,F0GBR04VIR,2016-11-03,0,PerformanceFee,EUR,Percentage,15.0,,,
0P00000T93,F0GBR04VIR,2016-11-03,1,DeferLoadFee,EUR,Percentage,1.0,Days,0.0,
0P00000T93,F0GBR04VIR,2016-11-03,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000T93,F0GBR04VIR,2016-11-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000T93,F0GBR04VIR,2016-11-03,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00000T93,F0GBR04VIR,2022-01-31,0,OngoingCharge,EUR,Percentage,0.94,,,
0P00000T9A,F0GBR04VIY,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00000T9A,F0GBR04VIY,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000T9A,F0GBR04VIY,2021-07-07,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00000T9A,F0GBR04VIY,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000T9A,F0GBR04VIY,2021-07-07,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00000T9A,F0GBR04VIY,2021-07-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00000T9A,F0GBR04VIY,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000T9A,F0GBR04VIY,2021-07-07,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00000T9A,F0GBR04VIY,2025-02-07,0,OngoingCharge,USD,Percentage,1.29,,,
0P00000T9B,F0GBR04VIZ,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00000T9B,F0GBR04VIZ,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P00000T9B,F0GBR04VIZ,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000T9B,F0GBR04VIZ,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00000T9B,F0GBR04VIZ,2021-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000T9B,F0GBR04VIZ,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000T9B,F0GBR04VIZ,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000T9B,F0GBR04VIZ,2024-12-08,0,OngoingCharge,EUR,Percentage,0.98,,,
0P00000T9D,F0GBR04VJ1,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000T9D,F0GBR04VJ1,2016-11-21,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00000T9D,F0GBR04VJ1,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000T9D,F0GBR04VJ1,2016-11-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000T9D,F0GBR04VJ1,2016-11-21,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000T9D,F0GBR04VJ1,2016-11-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000T9D,F0GBR04VJ1,2016-11-21,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00000T9D,F0GBR04VJ1,2019-02-01,0,OngoingCharge,EUR,Percentage,2.4,,,
0P00000T9Q,F0GBR04VJE,2019-03-21,0,PerformanceFee,SEK,Percentage,20.0,,,
0P00000T9Q,F0GBR04VJE,2019-03-21,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000T9Q,F0GBR04VJE,2019-03-21,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P00000T9Q,F0GBR04VJE,2019-03-21,0,ActualManagementFee,SEK,Percentage,0.1,,,
0P00000T9Q,F0GBR04VJE,2019-03-21,1,RedemptionFee,SEK,Percentage,0.0,Days,0.0,
0P00000T9Q,F0GBR04VJE,2019-03-21,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000T9Q,F0GBR04VJE,2019-03-21,1,DeferLoadFee,SEK,Percentage,0.0,Months,0.0,
0P00000T9Q,F0GBR04VJE,2019-03-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000T9Q,F0GBR04VJE,2022-01-01,0,OngoingCharge,SEK,Percentage,0.1,,,
0P00000T9U,F0GBR04VJI,2019-09-02,0,PerformanceFee,EUR,Percentage,,,,
0P00000T9U,F0GBR04VJI,2019-09-02,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000T9U,F0GBR04VJI,2019-09-02,1,ManagementFee,EUR,Percentage,2.2,Monetary,0.0,
0P00000T9U,F0GBR04VJI,2019-09-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000T9U,F0GBR04VJI,2019-09-02,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00000T9U,F0GBR04VJI,2019-09-02,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000T9U,F0GBR04VJI,2019-09-02,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00000T9U,F0GBR04VJI,2021-09-13,0,OngoingCharge,EUR,Percentage,2.2,,,
0P00000T9V,F0GBR04VJJ,2020-06-26,0,PerformanceFee,DKK,Percentage,,,,
0P00000T9V,F0GBR04VJJ,2020-06-26,1,ManagementFee,DKK,Percentage,3.5,Monetary,0.0,
0P00000T9V,F0GBR04VJJ,2020-06-26,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P00000T9V,F0GBR04VJJ,2020-06-26,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P00000T9V,F0GBR04VJJ,2020-06-26,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000T9V,F0GBR04VJJ,2022-09-15,0,OngoingCharge,DKK,Percentage,1.66,,,
0P00000TAN,F0GBR04VKB,2021-07-07,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000TAN,F0GBR04VKB,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000TAN,F0GBR04VKB,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000TAN,F0GBR04VKB,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000TAN,F0GBR04VKB,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00000TAN,F0GBR04VKB,2021-07-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000TAN,F0GBR04VKB,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000TAN,F0GBR04VKB,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00000TAN,F0GBR04VKB,2025-02-07,0,OngoingCharge,USD,Percentage,1.7,,,
0P00000TAX,F0GBR04VKL,2017-11-01,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000TAX,F0GBR04VKL,2017-11-01,1,CustodianFee,USD,Percentage,0.03,Monetary,0.0,
0P00000TAX,F0GBR04VKL,2017-11-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000TAX,F0GBR04VKL,2017-11-01,0,ActualManagementFee,USD,Percentage,0.45,,,
0P00000TAX,F0GBR04VKL,2017-11-01,0,PerformanceFee,USD,Percentage,,,,
0P00000TAX,F0GBR04VKL,2017-11-01,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00000TAX,F0GBR04VKL,2017-11-01,0,MaximumCustodianFee,USD,Percentage,0.03,,,
0P00000TAX,F0GBR04VKL,2017-11-01,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P00000TAX,F0GBR04VKL,2017-11-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000TAX,F0GBR04VKL,2025-12-31,0,OngoingCharge,USD,Percentage,0.71,,,
0P00000TBS,F0GBR04VLG,2025-02-18,0,ActualManagementFee,USD,Percentage,1.35,,,
0P00000TBS,F0GBR04VLG,2025-02-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000TBS,F0GBR04VLG,2025-02-18,0,PerformanceFee,USD,Percentage,,,,
0P00000TBS,F0GBR04VLG,2025-02-18,1,DistributionFee,USD,Percentage,3.0,Monetary,0.0,
0P00000TBS,F0GBR04VLG,2025-02-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000TBS,F0GBR04VLG,2025-02-18,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000TBS,F0GBR04VLG,2025-02-18,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P00000TBS,F0GBR04VLG,2025-11-07,0,OngoingCharge,USD,Percentage,1.5,,,
0P00000TCB,F0GBR04VLZ,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00000TCB,F0GBR04VLZ,2016-03-21,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00000TCB,F0GBR04VLZ,2016-03-21,1,DistributionFee,EUR,Percentage,0.65,Monetary,0.0,
0P00000TCB,F0GBR04VLZ,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000TCB,F0GBR04VLZ,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000TCB,F0GBR04VLZ,2016-03-21,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00000TCB,F0GBR04VLZ,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000TCB,F0GBR04VLZ,2025-01-28,0,OngoingCharge,EUR,Percentage,1.66,,,
0P00000TCE,F0GBR04VM2,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00000TCE,F0GBR04VM2,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000TCE,F0GBR04VM2,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000TCE,F0GBR04VM2,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000TCE,F0GBR04VM2,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000TCE,F0GBR04VM2,2021-08-09,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000TCE,F0GBR04VM2,2021-08-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000TCE,F0GBR04VM2,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000TCE,F0GBR04VM2,2025-12-23,0,OngoingCharge,EUR,Percentage,1.81,,,
0P00000TCG,F0GBR04VM4,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000TCG,F0GBR04VM4,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000TCG,F0GBR04VM4,2021-08-09,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00000TCG,F0GBR04VM4,2021-08-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00000TCG,F0GBR04VM4,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000TCG,F0GBR04VM4,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000TCG,F0GBR04VM4,2021-08-09,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000TCG,F0GBR04VM4,2021-08-09,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00000TCG,F0GBR04VM4,2021-08-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00000TCG,F0GBR04VM4,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000TCG,F0GBR04VM4,2025-12-23,0,OngoingCharge,USD,Percentage,1.73,,,
0P00000TCS,F0GBR04VMG,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000TCS,F0GBR04VMG,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000TCS,F0GBR04VMG,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000TCS,F0GBR04VMG,2016-03-21,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00000TCS,F0GBR04VMG,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00000TCS,F0GBR04VMG,2016-03-21,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00000TCS,F0GBR04VMG,2016-03-21,1,DistributionFee,EUR,Percentage,0.65,Monetary,0.0,
0P00000TCS,F0GBR04VMG,2025-01-28,0,OngoingCharge,EUR,Percentage,1.66,,,
0P00000TCT,F0GBR04VMH,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000TCT,F0GBR04VMH,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000TCT,F0GBR04VMH,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00000TCT,F0GBR04VMH,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000TCT,F0GBR04VMH,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000TCT,F0GBR04VMH,2021-08-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000TCT,F0GBR04VMH,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000TCT,F0GBR04VMH,2021-08-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000TCT,F0GBR04VMH,2025-12-23,0,OngoingCharge,EUR,Percentage,1.31,,,
0P00000TCU,F0GBR04VMI,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000TCU,F0GBR04VMI,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000TCU,F0GBR04VMI,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000TCU,F0GBR04VMI,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000TCU,F0GBR04VMI,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000TCU,F0GBR04VMI,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000TCU,F0GBR04VMI,2021-08-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00000TCU,F0GBR04VMI,2021-08-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00000TCU,F0GBR04VMI,2021-08-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000TCU,F0GBR04VMI,2025-12-23,0,OngoingCharge,USD,Percentage,1.28,,,
0P00000TD4,F0GBR04VMS,2019-02-04,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000TD4,F0GBR04VMS,2019-02-04,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P00000TD4,F0GBR04VMS,2019-02-04,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000TD4,F0GBR04VMS,2019-02-04,0,PerformanceFee,USD,Percentage,,,,
0P00000TD4,F0GBR04VMS,2019-02-04,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000TD4,F0GBR04VMS,2019-02-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000TD4,F0GBR04VMS,2019-02-04,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P00000TD4,F0GBR04VMS,2019-02-04,0,ActualManagementFee,USD,Percentage,0.1,,,
0P00000TD4,F0GBR04VMS,2024-01-16,0,OngoingCharge,USD,Percentage,0.06,,,
0P00000TDB,F0GBR04VMZ,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000TDB,F0GBR04VMZ,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P00000TDB,F0GBR04VMZ,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P00000TDB,F0GBR04VMZ,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000TDB,F0GBR04VMZ,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00000TDB,F0GBR04VMZ,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000TDB,F0GBR04VMZ,2017-05-16,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00000TDB,F0GBR04VMZ,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000TDB,F0GBR04VMZ,2025-03-28,0,OngoingCharge,USD,Percentage,1.91,,,
0P00000TDP,F0GBR04VND,2021-08-09,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00000TDP,F0GBR04VND,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000TDP,F0GBR04VND,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000TDP,F0GBR04VND,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000TDP,F0GBR04VND,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00000TDP,F0GBR04VND,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000TDP,F0GBR04VND,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000TDP,F0GBR04VND,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000TDP,F0GBR04VND,2021-08-09,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00000TDP,F0GBR04VND,2025-12-23,0,OngoingCharge,USD,Percentage,0.78,,,
0P00000TDS,F0GBR04VNG,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000TDS,F0GBR04VNG,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000TDS,F0GBR04VNG,2021-08-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00000TDS,F0GBR04VNG,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000TDS,F0GBR04VNG,2021-08-09,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00000TDS,F0GBR04VNG,2021-08-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00000TDS,F0GBR04VNG,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000TDS,F0GBR04VNG,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000TDS,F0GBR04VNG,2025-12-23,0,OngoingCharge,USD,Percentage,1.78,,,
0P00000TE1,F0GBR04VNP,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00000TE1,F0GBR04VNP,2021-08-09,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00000TE1,F0GBR04VNP,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000TE1,F0GBR04VNP,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000TE1,F0GBR04VNP,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000TE1,F0GBR04VNP,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000TE1,F0GBR04VNP,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000TE1,F0GBR04VNP,2021-08-09,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00000TE1,F0GBR04VNP,2021-08-09,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00000TE1,F0GBR04VNP,2025-12-23,0,OngoingCharge,EUR,Percentage,0.81,,,
0P00000TF4,F0GBR04VOS,2019-07-04,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000TF4,F0GBR04VOS,2019-07-04,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000TF4,F0GBR04VOS,2019-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P00000TF4,F0GBR04VOS,2019-07-04,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000TF4,F0GBR04VOS,2019-07-04,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000TF4,F0GBR04VOS,2019-07-04,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00000TF4,F0GBR04VOS,2019-07-04,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00000TF4,F0GBR04VOS,2019-07-04,1,AdministrativeFee,EUR,Percentage,0.0015,Monetary,0.0,
0P00000TF4,F0GBR04VOS,2019-07-04,1,CustodianFee,EUR,Percentage,0.12,Monetary,0.0,
0P00000TF4,F0GBR04VOS,2019-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000TF4,F0GBR04VOS,2022-08-01,0,OngoingCharge,EUR,Percentage,0.84,,,
0P00000TG7,F0GBR04VPV,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000TG7,F0GBR04VPV,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000TG7,F0GBR04VPV,2021-07-07,0,ActualManagementFee,USD,Percentage,0.2,,,
0P00000TG7,F0GBR04VPV,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P00000TG7,F0GBR04VPV,2021-07-07,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000TG7,F0GBR04VPV,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000TG7,F0GBR04VPV,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00000TG7,F0GBR04VPV,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000TG7,F0GBR04VPV,2021-07-07,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P00000TG7,F0GBR04VPV,2025-02-07,0,OngoingCharge,USD,Percentage,0.45,,,
0P00000TGX,F0GBR04VQL,2018-03-16,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00000TGX,F0GBR04VQL,2018-03-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000TGX,F0GBR04VQL,2018-03-16,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P00000TGX,F0GBR04VQL,2018-03-16,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P00000TGX,F0GBR04VQL,2018-03-16,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00000TGX,F0GBR04VQL,2018-03-16,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000TGX,F0GBR04VQL,2018-03-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000TGX,F0GBR04VQL,2018-03-16,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P00000TGX,F0GBR04VQL,2018-03-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000TGX,F0GBR04VQL,2018-03-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000TGX,F0GBR04VQL,2022-06-08,0,OngoingCharge,EUR,Percentage,1.6,,,
0P00000TH3,F0GBR04VQR,2018-11-29,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00000TH3,F0GBR04VQR,2018-11-29,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P00000TH3,F0GBR04VQR,2018-11-29,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000TH3,F0GBR04VQR,2018-11-29,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000TH3,F0GBR04VQR,2018-11-29,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000TH3,F0GBR04VQR,2018-11-29,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P00000TH3,F0GBR04VQR,2018-11-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000TH3,F0GBR04VQR,2018-11-29,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00000TH3,F0GBR04VQR,2018-11-29,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000TH3,F0GBR04VQR,2018-11-29,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000TH3,F0GBR04VQR,2022-06-09,0,OngoingCharge,EUR,Percentage,1.75,,,
0P00000TH7,F0GBR04VQV,2018-08-15,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000TH7,F0GBR04VQV,2018-08-15,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000TH7,F0GBR04VQV,2018-08-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000TH7,F0GBR04VQV,2018-08-15,0,PerformanceFee,USD,Percentage,,,,
0P00000TH7,F0GBR04VQV,2018-08-15,5,DeferLoadFee,USD,Percentage,0.0,Years,4.0,
0P00000TH7,F0GBR04VQV,2018-08-15,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00000TH7,F0GBR04VQV,2018-08-15,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00000TH7,F0GBR04VQV,2018-08-15,1,DeferLoadFee,USD,Percentage,4.0,Years,0.0,1.0
0P00000TH7,F0GBR04VQV,2018-08-15,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P00000TH7,F0GBR04VQV,2018-08-15,4,DeferLoadFee,USD,Percentage,1.0,Years,3.0,4.0
0P00000TH7,F0GBR04VQV,2018-08-15,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00000TH7,F0GBR04VQV,2018-08-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000TH7,F0GBR04VQV,2018-08-15,2,DeferLoadFee,USD,Percentage,3.0,Years,1.0,2.0
0P00000TH7,F0GBR04VQV,2018-08-15,3,DeferLoadFee,USD,Percentage,2.0,Years,2.0,3.0
0P00000TH7,F0GBR04VQV,2022-10-06,0,OngoingCharge,USD,Percentage,2.25,,,
0P00000TH9,F0GBR04VQX,2016-11-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000TH9,F0GBR04VQX,2016-11-21,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000TH9,F0GBR04VQX,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000TH9,F0GBR04VQX,2016-11-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000TH9,F0GBR04VQX,2016-11-21,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P00000TH9,F0GBR04VQX,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000TH9,F0GBR04VQX,2016-11-21,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00000TH9,F0GBR04VQX,2022-06-13,0,OngoingCharge,EUR,Percentage,0.82,,,
0P00000THB,F0GBR04VQZ,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000THB,F0GBR04VQZ,2016-11-21,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00000THB,F0GBR04VQZ,2016-11-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000THB,F0GBR04VQZ,2016-11-21,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P00000THB,F0GBR04VQZ,2016-11-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000THB,F0GBR04VQZ,2016-11-21,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000THB,F0GBR04VQZ,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000THB,F0GBR04VQZ,2022-06-13,0,OngoingCharge,EUR,Percentage,0.82,,,
0P00000THE,F0GBR04VR2,2018-08-15,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000THE,F0GBR04VR2,2018-08-15,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000THE,F0GBR04VR2,2018-08-15,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00000THE,F0GBR04VR2,2018-08-15,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P00000THE,F0GBR04VR2,2018-08-15,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P00000THE,F0GBR04VR2,2018-08-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000THE,F0GBR04VR2,2018-08-15,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00000THE,F0GBR04VR2,2018-08-15,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00000THE,F0GBR04VR2,2018-08-15,0,PerformanceFee,USD,Percentage,,,,
0P00000THE,F0GBR04VR2,2018-08-15,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P00000THE,F0GBR04VR2,2018-08-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000THE,F0GBR04VR2,2022-10-06,0,OngoingCharge,USD,Percentage,2.25,,,
0P00000THH,F0GBR04VR5,2018-08-15,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00000THH,F0GBR04VR5,2018-08-15,1,DeferLoadFee,USD,Percentage,4.0,Years,0.0,1.0
0P00000THH,F0GBR04VR5,2018-08-15,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00000THH,F0GBR04VR5,2018-08-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000THH,F0GBR04VR5,2018-08-15,4,DeferLoadFee,USD,Percentage,1.0,Years,3.0,4.0
0P00000THH,F0GBR04VR5,2018-08-15,0,PerformanceFee,USD,Percentage,,,,
0P00000THH,F0GBR04VR5,2018-08-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000THH,F0GBR04VR5,2018-08-15,2,DeferLoadFee,USD,Percentage,3.0,Years,1.0,2.0
0P00000THH,F0GBR04VR5,2018-08-15,5,DeferLoadFee,USD,Percentage,0.0,Years,4.0,
0P00000THH,F0GBR04VR5,2018-08-15,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00000THH,F0GBR04VR5,2018-08-15,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P00000THH,F0GBR04VR5,2018-08-15,3,DeferLoadFee,USD,Percentage,2.0,Years,2.0,3.0
0P00000THH,F0GBR04VR5,2018-08-15,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000THH,F0GBR04VR5,2018-08-15,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000THH,F0GBR04VR5,2022-06-08,0,OngoingCharge,USD,Percentage,2.25,,,
0P00000TI2,F0GBR04VRQ,2016-11-25,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000TI2,F0GBR04VRQ,2016-11-25,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00000TI2,F0GBR04VRQ,2016-11-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000TI2,F0GBR04VRQ,2016-11-25,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P00000TI2,F0GBR04VRQ,2016-11-25,0,PerformanceFee,EUR,Percentage,,,,
0P00000TI2,F0GBR04VRQ,2016-11-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000TI2,F0GBR04VRQ,2016-11-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000TI2,F0GBR04VRQ,2016-11-25,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000TI2,F0GBR04VRQ,2022-02-14,0,OngoingCharge,EUR,Percentage,0.5,,,
0P00000TI9,F0GBR04VRX,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000TI9,F0GBR04VRX,2021-08-09,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00000TI9,F0GBR04VRX,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000TI9,F0GBR04VRX,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000TI9,F0GBR04VRX,2021-08-09,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00000TI9,F0GBR04VRX,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000TI9,F0GBR04VRX,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000TI9,F0GBR04VRX,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000TI9,F0GBR04VRX,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000TI9,F0GBR04VRX,2025-12-23,0,OngoingCharge,USD,Percentage,2.34,,,
0P00000TIO,F0GBR04VSC,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000TIO,F0GBR04VSC,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000TIO,F0GBR04VSC,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00000TIO,F0GBR04VSC,2021-08-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00000TIO,F0GBR04VSC,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000TIO,F0GBR04VSC,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000TIO,F0GBR04VSC,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000TIO,F0GBR04VSC,2021-08-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00000TIO,F0GBR04VSC,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000TIO,F0GBR04VSC,2025-12-23,0,OngoingCharge,USD,Percentage,1.29,,,
0P00000TJA,F0GBR04VSY,2024-02-21,0,OngoingCharge,EUR,Percentage,1.1,,,
0P00000TJA,F0GBR04VSY,2026-01-05,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P00000TJA,F0GBR04VSY,2026-01-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000TJA,F0GBR04VSY,2026-01-05,0,PerformanceFee,EUR,Percentage,,,,
0P00000TJA,F0GBR04VSY,2026-01-05,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P00000TJA,F0GBR04VSY,2026-01-05,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00000TJA,F0GBR04VSY,2026-01-05,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00000TJA,F0GBR04VSY,2026-01-05,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00000TJA,F0GBR04VSY,2026-01-05,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000TJH,F0GBR04VT5,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000TJH,F0GBR04VT5,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000TJH,F0GBR04VT5,2021-07-07,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P00000TJH,F0GBR04VT5,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00000TJH,F0GBR04VT5,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P00000TJH,F0GBR04VT5,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000TJH,F0GBR04VT5,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000TJH,F0GBR04VT5,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000TJH,F0GBR04VT5,2025-08-14,0,OngoingCharge,EUR,Percentage,0.48,,,
0P00000TJT,F0GBR04VTH,2022-04-05,0,ActualManagementFee,EUR,Percentage,2.25,,,
0P00000TJT,F0GBR04VTH,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00000TJT,F0GBR04VTH,2022-04-05,1,ManagementFee,EUR,Percentage,2.25,Monetary,0.0,
0P00000TJT,F0GBR04VTH,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00000TJT,F0GBR04VTH,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000TJT,F0GBR04VTH,2022-04-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000TJT,F0GBR04VTH,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000TJT,F0GBR04VTH,2022-04-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000TJT,F0GBR04VTH,2022-06-10,0,OngoingCharge,EUR,Percentage,2.58,,,
0P00000TJW,F0GBR04VTK,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000TJW,F0GBR04VTK,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000TJW,F0GBR04VTK,2021-08-09,1,DistributionFee,USD,Percentage,0.6,Monetary,0.0,
0P00000TJW,F0GBR04VTK,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000TJW,F0GBR04VTK,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000TJW,F0GBR04VTK,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000TJW,F0GBR04VTK,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000TJW,F0GBR04VTK,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000TJW,F0GBR04VTK,2025-12-23,0,OngoingCharge,USD,Percentage,2.44,,,
0P00000TK7,F0GBR04VTV,2016-11-21,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000TK7,F0GBR04VTV,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000TK7,F0GBR04VTV,2016-11-21,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P00000TK7,F0GBR04VTV,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00000TK7,F0GBR04VTV,2016-11-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000TK7,F0GBR04VTV,2016-11-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000TK7,F0GBR04VTV,2016-11-21,1,ManagementFee,EUR,Percentage,0.78,Monetary,0.0,
0P00000TK7,F0GBR04VTV,2022-06-13,0,OngoingCharge,EUR,Percentage,0.85,,,
0P00000TKD,F0GBR04VU1,2021-01-27,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P00000TKD,F0GBR04VU1,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P00000TKD,F0GBR04VU1,2021-01-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000TKD,F0GBR04VU1,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00000TKD,F0GBR04VU1,2021-01-27,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000TKD,F0GBR04VU1,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000TKD,F0GBR04VU1,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000TKD,F0GBR04VU1,2021-01-27,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000TKD,F0GBR04VU1,2021-01-27,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P00000TKD,F0GBR04VU1,2022-03-31,0,OngoingCharge,EUR,Percentage,1.35,,,
0P00000TKE,F0GBR04VU2,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000TKE,F0GBR04VU2,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000TKE,F0GBR04VU2,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000TKE,F0GBR04VU2,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000TKE,F0GBR04VU2,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000TKE,F0GBR04VU2,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000TKE,F0GBR04VU2,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000TKE,F0GBR04VU2,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000TKE,F0GBR04VU2,2021-08-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000TKE,F0GBR04VU2,2025-12-23,0,OngoingCharge,USD,Percentage,1.84,,,
0P00000TKH,F0GBR04VU5,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P00000TKH,F0GBR04VU5,2021-01-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000TKH,F0GBR04VU5,2021-01-27,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P00000TKH,F0GBR04VU5,2021-01-27,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00000TKH,F0GBR04VU5,2021-01-27,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00000TKH,F0GBR04VU5,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00000TKH,F0GBR04VU5,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000TKH,F0GBR04VU5,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000TKH,F0GBR04VU5,2021-01-27,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P00000TKH,F0GBR04VU5,2022-03-31,0,OngoingCharge,USD,Percentage,1.59,,,
0P00000TLE,F0GBR04VV2,2022-02-09,0,OngoingCharge,USD,Percentage,2.94,,,
0P00000TLE,F0GBR04VV2,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00000TLE,F0GBR04VV2,2022-04-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000TLE,F0GBR04VV2,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000TLE,F0GBR04VV2,2022-04-05,0,ActualManagementFee,USD,Percentage,2.6,,,
0P00000TLE,F0GBR04VV2,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00000TLE,F0GBR04VV2,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000TLE,F0GBR04VV2,2022-04-05,1,ManagementFee,USD,Percentage,2.6,Monetary,0.0,
0P00000TLE,F0GBR04VV2,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000TMQ,F0GBR04VWE,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00000TMQ,F0GBR04VWE,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00000TMQ,F0GBR04VWE,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000TMQ,F0GBR04VWE,2021-07-07,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000TMQ,F0GBR04VWE,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000TMQ,F0GBR04VWE,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000TMQ,F0GBR04VWE,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P00000TMQ,F0GBR04VWE,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000TMQ,F0GBR04VWE,2021-07-07,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P00000TMQ,F0GBR04VWE,2025-02-07,0,OngoingCharge,EUR,Percentage,0.45,,,
0P00000TMT,F0GBR04VWH,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000TMT,F0GBR04VWH,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00000TMT,F0GBR04VWH,2021-07-07,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000TMT,F0GBR04VWH,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000TMT,F0GBR04VWH,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000TMT,F0GBR04VWH,2021-07-07,0,ActualManagementFee,USD,Percentage,0.2,,,
0P00000TMT,F0GBR04VWH,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000TMT,F0GBR04VWH,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P00000TMT,F0GBR04VWH,2021-07-07,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P00000TMT,F0GBR04VWH,2025-02-07,0,OngoingCharge,USD,Percentage,0.45,,,
0P00000TMX,F0GBR04VWL,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000TMX,F0GBR04VWL,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P00000TMX,F0GBR04VWL,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000TMX,F0GBR04VWL,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00000TMX,F0GBR04VWL,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00000TMX,F0GBR04VWL,2021-07-07,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000TMX,F0GBR04VWL,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000TMX,F0GBR04VWL,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000TMX,F0GBR04VWL,2021-07-07,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P00000TMX,F0GBR04VWL,2025-02-07,0,OngoingCharge,EUR,Percentage,0.2,,,
0P00000TMY,F0GBR04VWM,2021-07-07,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P00000TMY,F0GBR04VWM,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00000TMY,F0GBR04VWM,2021-07-07,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000TMY,F0GBR04VWM,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000TMY,F0GBR04VWM,2021-07-07,0,ActualManagementFee,USD,Percentage,0.2,,,
0P00000TMY,F0GBR04VWM,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000TMY,F0GBR04VWM,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P00000TMY,F0GBR04VWM,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000TMY,F0GBR04VWM,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000TMY,F0GBR04VWM,2025-02-07,0,OngoingCharge,USD,Percentage,0.2,,,
0P00000TN2,F0GBR04VWQ,2021-07-07,0,ActualManagementFee,USD,Percentage,0.2,,,
0P00000TN2,F0GBR04VWQ,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000TN2,F0GBR04VWQ,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000TN2,F0GBR04VWQ,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000TN2,F0GBR04VWQ,2021-07-07,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P00000TN2,F0GBR04VWQ,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00000TN2,F0GBR04VWQ,2021-07-07,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000TN2,F0GBR04VWQ,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P00000TN2,F0GBR04VWQ,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000TN2,F0GBR04VWQ,2025-02-07,0,OngoingCharge,USD,Percentage,0.3,,,
0P00000TN4,F0GBR04VWS,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000TN4,F0GBR04VWS,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000TN4,F0GBR04VWS,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P00000TN4,F0GBR04VWS,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000TN4,F0GBR04VWS,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00000TN4,F0GBR04VWS,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00000TN4,F0GBR04VWS,2021-07-07,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000TN4,F0GBR04VWS,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000TN4,F0GBR04VWS,2021-07-07,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P00000TN4,F0GBR04VWS,2025-02-07,0,OngoingCharge,EUR,Percentage,0.3,,,
0P00000TN7,F0GBR04VWV,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00000TN7,F0GBR04VWV,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P00000TN7,F0GBR04VWV,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000TN7,F0GBR04VWV,2021-07-07,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000TN7,F0GBR04VWV,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000TN7,F0GBR04VWV,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000TN7,F0GBR04VWV,2021-07-07,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P00000TN7,F0GBR04VWV,2021-07-07,0,ActualManagementFee,USD,Percentage,0.2,,,
0P00000TN7,F0GBR04VWV,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000TN7,F0GBR04VWV,2025-02-07,0,OngoingCharge,USD,Percentage,0.35,,,
0P00000TND,F0GBR04VX1,2021-07-07,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P00000TND,F0GBR04VX1,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00000TND,F0GBR04VX1,2021-07-07,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000TND,F0GBR04VX1,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000TND,F0GBR04VX1,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000TND,F0GBR04VX1,2021-07-07,0,ActualManagementFee,USD,Percentage,0.2,,,
0P00000TND,F0GBR04VX1,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000TND,F0GBR04VX1,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P00000TND,F0GBR04VX1,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000TND,F0GBR04VX1,2025-02-07,0,OngoingCharge,USD,Percentage,0.2,,,
0P00000TNI,F0GBR04VX6,2021-07-07,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P00000TNI,F0GBR04VX6,2021-07-07,0,ActualManagementFee,USD,Percentage,0.2,,,
0P00000TNI,F0GBR04VX6,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000TNI,F0GBR04VX6,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P00000TNI,F0GBR04VX6,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00000TNI,F0GBR04VX6,2021-07-07,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000TNI,F0GBR04VX6,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000TNI,F0GBR04VX6,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000TNI,F0GBR04VX6,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000TNI,F0GBR04VX6,2025-02-07,0,OngoingCharge,USD,Percentage,0.3,,,
0P00000TNN,F0GBR04VXB,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00000TNN,F0GBR04VXB,2021-07-07,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000TNN,F0GBR04VXB,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P00000TNN,F0GBR04VXB,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000TNN,F0GBR04VXB,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000TNN,F0GBR04VXB,2021-07-07,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P00000TNN,F0GBR04VXB,2021-07-07,0,ActualManagementFee,USD,Percentage,0.2,,,
0P00000TNN,F0GBR04VXB,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000TNN,F0GBR04VXB,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000TNN,F0GBR04VXB,2025-02-07,0,OngoingCharge,USD,Percentage,0.25,,,
0P00000TNY,F0GBR04VXM,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P00000TNY,F0GBR04VXM,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000TNY,F0GBR04VXM,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000TNY,F0GBR04VXM,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000TNY,F0GBR04VXM,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000TNY,F0GBR04VXM,2021-07-07,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00000TNY,F0GBR04VXM,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000TNY,F0GBR04VXM,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00000TNY,F0GBR04VXM,2021-07-07,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00000TNY,F0GBR04VXM,2025-12-31,0,OngoingCharge,EUR,Percentage,1.18,,,
0P00000TP1,F0GBR04VYP,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000TP1,F0GBR04VYP,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P00000TP1,F0GBR04VYP,2018-10-03,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000TP1,F0GBR04VYP,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000TP1,F0GBR04VYP,2018-10-03,1,ManagementFee,SEK,Percentage,1.55,Monetary,0.0,
0P00000TP1,F0GBR04VYP,2018-10-03,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000TP1,F0GBR04VYP,2018-10-03,0,ActualManagementFee,SEK,Percentage,1.55,,,
0P00000TP1,F0GBR04VYP,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000TP1,F0GBR04VYP,2022-08-29,0,OngoingCharge,SEK,Percentage,1.55,,,
0P00000TP4,F0GBR04VYS,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00000TP4,F0GBR04VYS,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000TP4,F0GBR04VYS,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000TP4,F0GBR04VYS,2022-04-05,0,ActualManagementFee,USD,Percentage,2.25,,,
0P00000TP4,F0GBR04VYS,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00000TP4,F0GBR04VYS,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000TP4,F0GBR04VYS,2022-04-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000TP4,F0GBR04VYS,2022-04-05,1,ManagementFee,USD,Percentage,2.25,Monetary,0.0,
0P00000TP4,F0GBR04VYS,2022-06-24,0,OngoingCharge,USD,Percentage,2.56,,,
0P00000TPM,F0GBR04VZA,2022-06-17,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000TPM,F0GBR04VZA,2022-06-17,0,PerformanceFee,USD,Percentage,,,,
0P00000TPM,F0GBR04VZA,2022-06-17,0,SwitchingFee,USD,Percentage,2.0,,,
0P00000TPM,F0GBR04VZA,2022-06-17,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000TPM,F0GBR04VZA,2022-06-17,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00000TPM,F0GBR04VZA,2022-06-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000TPM,F0GBR04VZA,2022-06-17,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00000TPM,F0GBR04VZA,2022-06-17,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00000TPM,F0GBR04VZA,2025-02-07,0,OngoingCharge,USD,Percentage,1.04,,,
0P00000TQJ,F0GBR04W07,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000TQJ,F0GBR04W07,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00000TQJ,F0GBR04W07,2017-05-16,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000TQJ,F0GBR04W07,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000TQJ,F0GBR04W07,2017-05-16,0,ActualManagementFee,USD,Percentage,1.05,,,
0P00000TQJ,F0GBR04W07,2017-05-16,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P00000TQJ,F0GBR04W07,2017-05-16,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P00000TQJ,F0GBR04W07,2017-05-16,1,DistributionFee,USD,Percentage,0.75,Monetary,0.0,
0P00000TQJ,F0GBR04W07,2025-02-19,0,OngoingCharge,USD,Percentage,1.97,,,
0P00000TQK,F0GBR04W08,2020-09-18,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000TQK,F0GBR04W08,2020-09-18,0,ActualManagementFee,USD,Percentage,1.05,,,
0P00000TQK,F0GBR04W08,2020-09-18,1,DistributionFee,USD,Percentage,0.65,Monetary,0.0,
0P00000TQK,F0GBR04W08,2020-09-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000TQK,F0GBR04W08,2020-09-18,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000TQK,F0GBR04W08,2020-09-18,0,PerformanceFee,USD,Percentage,,,,
0P00000TQK,F0GBR04W08,2020-09-18,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P00000TQK,F0GBR04W08,2020-09-18,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P00000TQK,F0GBR04W08,2025-02-19,0,OngoingCharge,USD,Percentage,1.85,,,
0P00000TQM,F0GBR04W0A,2020-08-03,0,ActualManagementFee,USD,Percentage,1.05,,,
0P00000TQM,F0GBR04W0A,2020-08-03,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000TQM,F0GBR04W0A,2020-08-03,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000TQM,F0GBR04W0A,2020-08-03,1,DistributionFee,USD,Percentage,0.75,Monetary,0.0,
0P00000TQM,F0GBR04W0A,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000TQM,F0GBR04W0A,2020-08-03,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P00000TQM,F0GBR04W0A,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P00000TQM,F0GBR04W0A,2020-08-03,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P00000TQM,F0GBR04W0A,2025-02-19,0,OngoingCharge,USD,Percentage,2.0,,,
0P00000UG6,F0GBR04WPU,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000UG6,F0GBR04WPU,2022-06-06,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00000UG6,F0GBR04WPU,2022-06-06,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00000UG6,F0GBR04WPU,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000UG6,F0GBR04WPU,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000UG6,F0GBR04WPU,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00000UG6,F0GBR04WPU,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000UG6,F0GBR04WPU,2025-06-20,0,OngoingCharge,USD,Percentage,0.95,,,
0P00000UH9,F0GBR04WSH,2019-09-01,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00000UH9,F0GBR04WSH,2019-09-01,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00000UH9,F0GBR04WSH,2019-09-01,0,PerformanceFee,GBP,Percentage,,,,
0P00000UH9,F0GBR04WSH,2019-09-01,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00000UH9,F0GBR04WSH,2019-09-01,1,RedemptionFee,GBP,Percentage,0.5,Years,0.0,
0P00000UH9,F0GBR04WSH,2019-09-01,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00000UH9,F0GBR04WSH,2025-07-10,0,OngoingCharge,GBP,Percentage,1.81,,,
0P00000UIT,F0GBR04WYV,2019-06-01,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000UIT,F0GBR04WYV,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000UIT,F0GBR04WYV,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000UIT,F0GBR04WYV,2019-06-01,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00000UIT,F0GBR04WYV,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00000UIT,F0GBR04WYV,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00000UIT,F0GBR04WYV,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000UIT,F0GBR04WYV,2019-06-01,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00000UIT,F0GBR04WYV,2025-02-11,0,OngoingCharge,EUR,Percentage,0.76,,,
0P00000UJ2,F0GBR04WZN,2020-10-06,0,ActualManagementFee,CHF,Percentage,1.25,,,
0P00000UJ2,F0GBR04WZN,2020-10-06,0,PerformanceFee,CHF,Percentage,,,,
0P00000UJ2,F0GBR04WZN,2020-10-06,0,SwitchingFee,CHF,Percentage,0.0,,,
0P00000UJ2,F0GBR04WZN,2020-10-06,1,CustodianFee,CHF,Percentage,0.04,Monetary,0.0,
0P00000UJ2,F0GBR04WZN,2020-10-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00000UJ2,F0GBR04WZN,2020-10-06,1,ManagementFee,CHF,Percentage,1.35,Monetary,0.0,
0P00000UJ2,F0GBR04WZN,2020-10-06,1,AdministrativeFee,CHF,Percentage,0.15,Monetary,0.0,
0P00000UJ2,F0GBR04WZN,2020-10-06,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P00000UJ2,F0GBR04WZN,2020-10-06,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00000UJ2,F0GBR04WZN,2025-10-15,0,OngoingCharge,CHF,Percentage,1.44,,,
0P00000UJA,F0GBR04X0W,2024-10-21,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P00000UJA,F0GBR04X0W,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000UJA,F0GBR04X0W,2024-10-21,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00000UJA,F0GBR04X0W,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000UJA,F0GBR04X0W,2024-10-21,0,ExpenseRatio,USD,Percentage,1.0,,,
0P00000UJA,F0GBR04X0W,2024-10-21,0,OperatingExpenseRatio,USD,Percentage,1.0,,,
0P00000UJA,F0GBR04X0W,2024-10-21,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00000UJA,F0GBR04X0W,2024-10-21,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P00000UJA,F0GBR04X0W,2024-10-21,1,DistributionFee,USD,Percentage,0.35,Monetary,0.0,
0P00000UJA,F0GBR04X0W,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000UJA,F0GBR04X0W,2025-02-14,0,OngoingCharge,USD,Percentage,0.84,,,
0P00000UJD,F0GBR04X14,2024-10-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000UJD,F0GBR04X14,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000UJD,F0GBR04X14,2024-10-21,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P00000UJD,F0GBR04X14,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000UJD,F0GBR04X14,2024-10-21,0,PerformanceFee,USD,Percentage,,,,
0P00000UJD,F0GBR04X14,2024-10-21,1,DistributionFee,USD,Percentage,0.35,Monetary,0.0,
0P00000UJD,F0GBR04X14,2024-10-21,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00000UJD,F0GBR04X14,2025-02-14,0,OngoingCharge,USD,Percentage,0.9,,,
0P00000UJE,F0GBR04X15,2021-04-06,0,OperatingExpenseRatio,USD,Percentage,1.05,,,
0P00000UJE,F0GBR04X15,2021-04-06,0,PerformanceFee,USD,Percentage,,,,
0P00000UJE,F0GBR04X15,2021-04-06,1,DistributionFee,USD,Percentage,0.35,Monetary,0.0,
0P00000UJE,F0GBR04X15,2021-04-06,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00000UJE,F0GBR04X15,2021-04-06,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P00000UJE,F0GBR04X15,2021-04-06,0,ExpenseRatio,USD,Percentage,1.05,,,
0P00000UJE,F0GBR04X15,2021-04-06,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000UJE,F0GBR04X15,2021-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000UJE,F0GBR04X15,2021-04-06,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P00000UJE,F0GBR04X15,2021-04-06,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P00000UJE,F0GBR04X15,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000UJE,F0GBR04X15,2025-02-14,0,OngoingCharge,USD,Percentage,0.9,,,
0P00000UJI,F0GBR04X19,2024-10-21,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P00000UJI,F0GBR04X19,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000UJI,F0GBR04X19,2024-10-21,0,PerformanceFee,USD,Percentage,,,,
0P00000UJI,F0GBR04X19,2024-10-21,1,DistributionFee,USD,Percentage,0.35,Monetary,0.0,
0P00000UJI,F0GBR04X19,2024-10-21,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00000UJI,F0GBR04X19,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000UJI,F0GBR04X19,2024-10-21,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00000UJI,F0GBR04X19,2024-10-21,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000UJI,F0GBR04X19,2025-02-14,0,OngoingCharge,USD,Percentage,0.85,,,
0P00000UJS,F0GBR04X21,2023-06-06,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P00000UJS,F0GBR04X21,2023-06-06,0,PerformanceFee,GBP,Percentage,,,,
0P00000UJS,F0GBR04X21,2023-06-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00000UJS,F0GBR04X21,2023-06-06,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000UJS,F0GBR04X21,2023-06-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000UJS,F0GBR04X21,2025-04-17,0,OngoingCharge,GBP,Percentage,0.05,,,
0P00000UJU,F0GBR04X23,2023-06-06,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P00000UJU,F0GBR04X23,2023-06-06,0,PerformanceFee,GBP,Percentage,,,,
0P00000UJU,F0GBR04X23,2023-06-06,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000UJU,F0GBR04X23,2023-06-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00000UJU,F0GBR04X23,2023-06-06,1,CustodianFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000UJU,F0GBR04X23,2023-06-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000UJU,F0GBR04X23,2025-04-17,0,OngoingCharge,GBP,Percentage,0.03,,,
0P00000UJW,F0GBR04X25,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00000UJW,F0GBR04X25,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00000UJW,F0GBR04X25,2023-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00000UJW,F0GBR04X25,2023-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000UJW,F0GBR04X25,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000UJW,F0GBR04X25,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000UJW,F0GBR04X25,2025-04-17,0,OngoingCharge,USD,Percentage,0.01,,,
0P00000UJX,F0GBR04X26,2019-12-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000UJX,F0GBR04X26,2019-12-11,0,PerformanceFee,USD,Percentage,,,,
0P00000UJX,F0GBR04X26,2019-12-11,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00000UJX,F0GBR04X26,2019-12-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000UJX,F0GBR04X26,2019-12-11,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00000UJX,F0GBR04X26,2025-04-17,0,OngoingCharge,USD,Percentage,0.45,,,
0P00000UJY,F0GBR04X27,2023-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000UJY,F0GBR04X27,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000UJY,F0GBR04X27,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000UJY,F0GBR04X27,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00000UJY,F0GBR04X27,2023-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00000UJY,F0GBR04X27,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00000UJY,F0GBR04X27,2025-04-17,0,OngoingCharge,USD,Percentage,0.05,,,
0P00000UKC,F0GBR04X54,2023-06-06,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00000UKC,F0GBR04X54,2023-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000UKC,F0GBR04X54,2023-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P00000UKC,F0GBR04X54,2023-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000UKC,F0GBR04X54,2023-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000UKC,F0GBR04X54,2023-06-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000UKC,F0GBR04X54,2023-06-06,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000UKC,F0GBR04X54,2023-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000UKC,F0GBR04X54,2025-08-28,0,OngoingCharge,EUR,Percentage,0.11,,,
0P00000UKI,F0GBR04X5Y,2023-06-06,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000UKI,F0GBR04X5Y,2023-06-06,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00000UKI,F0GBR04X5Y,2023-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000UKI,F0GBR04X5Y,2023-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000UKI,F0GBR04X5Y,2023-06-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000UKI,F0GBR04X5Y,2023-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000UKI,F0GBR04X5Y,2023-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P00000UKI,F0GBR04X5Y,2025-07-16,0,OngoingCharge,EUR,Percentage,0.16,,,
0P00000UMB,F0GBR04XC6,2019-10-01,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00000UMB,F0GBR04XC6,2019-10-01,1,CustodianFee,GBP,Percentage,0.05,Monetary,0.0,
0P00000UMB,F0GBR04XC6,2019-10-01,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00000UMB,F0GBR04XC6,2019-10-01,0,PerformanceFee,GBP,Percentage,,,,
0P00000UMB,F0GBR04XC6,2019-10-01,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00000UMB,F0GBR04XC6,2019-10-01,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000UMB,F0GBR04XC6,2025-04-01,0,OngoingCharge,GBP,Percentage,0.87,,,
0P00000UQH,F0GBR04XWT,2019-06-01,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00000UQH,F0GBR04XWT,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00000UQH,F0GBR04XWT,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000UQH,F0GBR04XWT,2019-06-01,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000UQH,F0GBR04XWT,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00000UQH,F0GBR04XWT,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000UQH,F0GBR04XWT,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P00000UQH,F0GBR04XWT,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000UQH,F0GBR04XWT,2025-02-11,0,OngoingCharge,EUR,Percentage,1.49,,,
0P00000UQL,F0GBR04XXD,2021-08-10,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00000UQL,F0GBR04XXD,2021-08-10,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000UQL,F0GBR04XXD,2021-08-10,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00000UQL,F0GBR04XXD,2021-08-10,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00000UQL,F0GBR04XXD,2021-08-10,1,FrontLoadFee,USD,Percentage,1.5,Monetary,0.0,
0P00000UQL,F0GBR04XXD,2021-08-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000UQL,F0GBR04XXD,2021-08-10,0,PerformanceFee,USD,Percentage,,,,
0P00000UQL,F0GBR04XXD,2025-07-17,0,OngoingCharge,USD,Percentage,1.05,,,
0P00000UU7,F0GBR04YD0,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P00000UU7,F0GBR04YD0,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000UU7,F0GBR04YD0,2020-09-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00000UU7,F0GBR04YD0,2020-09-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00000UU7,F0GBR04YD0,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P00000UU7,F0GBR04YD0,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000UU7,F0GBR04YD0,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P00000UU7,F0GBR04YD0,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000UU7,F0GBR04YD0,2025-08-22,0,OngoingCharge,USD,Percentage,0.97,,,
0P00000UWA,F0GBR04YJX,2018-11-23,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000UWA,F0GBR04YJX,2018-11-23,1,FrontLoadFee,DKK,Percentage,0.28,Monetary,0.0,
0P00000UWA,F0GBR04YJX,2018-11-23,0,PerformanceFee,DKK,Percentage,,,,
0P00000UWA,F0GBR04YJX,2018-11-23,0,ActualManagementFee,DKK,Percentage,0.68,,,
0P00000UWA,F0GBR04YJX,2018-11-23,1,DeferLoadFee,DKK,Percentage,0.28,Months,0.0,
0P00000UWA,F0GBR04YJX,2018-11-23,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000UWA,F0GBR04YJX,2018-11-23,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000UWA,F0GBR04YJX,2018-11-23,1,ManagementFee,DKK,Percentage,0.68,Monetary,0.0,
0P00000UWA,F0GBR04YJX,2022-03-22,0,OngoingCharge,DKK,Percentage,0.92,,,
0P00000UWB,F0GBR04YJZ,2018-01-15,1,ManagementFee,DKK,Percentage,0.37,Monetary,0.0,
0P00000UWB,F0GBR04YJZ,2018-01-15,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000UWB,F0GBR04YJZ,2018-01-15,0,ActualManagementFee,DKK,Percentage,0.37,,,
0P00000UWB,F0GBR04YJZ,2018-01-15,0,PerformanceFee,DKK,Percentage,,,,
0P00000UWB,F0GBR04YJZ,2018-01-15,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000UWB,F0GBR04YJZ,2018-01-15,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000UWB,F0GBR04YJZ,2018-01-15,1,DeferLoadFee,DKK,Percentage,0.5,Months,0.0,
0P00000UWB,F0GBR04YJZ,2018-01-15,1,FrontLoadFee,DKK,Percentage,0.5,Monetary,0.0,
0P00000UWB,F0GBR04YJZ,2022-03-22,0,OngoingCharge,DKK,Percentage,0.48,,,
0P00000UWH,F0GBR04YK6,2023-01-04,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00000UWH,F0GBR04YK6,2023-01-04,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00000UWH,F0GBR04YK6,2023-01-04,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000UWH,F0GBR04YK6,2023-01-04,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000UWH,F0GBR04YK6,2023-01-04,1,RedemptionFee,EUR,Percentage,0.787,Years,0.0,
0P00000UWH,F0GBR04YK6,2023-01-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000UWH,F0GBR04YK6,2025-03-12,0,OngoingCharge,EUR,Percentage,0.779,,,
0P00000UWU,F0GBR04YKW,2018-01-15,0,PerformanceFee,DKK,Percentage,,,,
0P00000UWU,F0GBR04YKW,2018-01-15,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000UWU,F0GBR04YKW,2018-01-15,1,DeferLoadFee,DKK,Percentage,0.075,Years,0.0,
0P00000UWU,F0GBR04YKW,2018-01-15,1,FrontLoadFee,DKK,Percentage,0.075,Monetary,0.0,
0P00000UWU,F0GBR04YKW,2018-01-15,1,ManagementFee,DKK,Percentage,0.3,Monetary,0.0,
0P00000UWU,F0GBR04YKW,2018-01-15,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000UWU,F0GBR04YKW,2018-01-15,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000UWU,F0GBR04YKW,2018-01-15,1,DistributionFee,DKK,Percentage,0.2,Monetary,0.0,
0P00000UWU,F0GBR04YKW,2022-12-16,0,OngoingCharge,DKK,Percentage,0.15,,,
0P00000UXQ,F0GBR04YRE,2019-05-02,0,PerformanceFee,DKK,Percentage,,,,
0P00000UXQ,F0GBR04YRE,2019-05-02,1,FrontLoadFee,DKK,Percentage,0.05,Monetary,0.0,
0P00000UXQ,F0GBR04YRE,2019-05-02,1,DistributionFee,DKK,Percentage,0.2,Monetary,0.0,
0P00000UXQ,F0GBR04YRE,2019-05-02,1,DeferLoadFee,DKK,Percentage,0.05,Years,0.0,
0P00000UXQ,F0GBR04YRE,2019-05-02,1,ManagementFee,DKK,Percentage,0.3,Monetary,0.0,
0P00000UXQ,F0GBR04YRE,2019-05-02,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000UXQ,F0GBR04YRE,2022-12-16,0,OngoingCharge,DKK,Percentage,0.15,,,
0P00000UXR,F0GBR04YRF,2019-05-02,1,DistributionFee,DKK,Percentage,0.2,Monetary,0.0,
0P00000UXR,F0GBR04YRF,2019-05-02,1,ManagementFee,DKK,Percentage,0.3,Monetary,0.0,
0P00000UXR,F0GBR04YRF,2019-05-02,0,PerformanceFee,DKK,Percentage,,,,
0P00000UXR,F0GBR04YRF,2019-05-02,1,DeferLoadFee,DKK,Percentage,0.075,Months,0.0,
0P00000UXR,F0GBR04YRF,2019-05-02,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000UXR,F0GBR04YRF,2019-05-02,1,FrontLoadFee,DKK,Percentage,0.075,Monetary,0.0,
0P00000UXR,F0GBR04YRF,2022-12-16,0,OngoingCharge,DKK,Percentage,0.15,,,
0P00000UY1,F0GBR04YRW,2012-08-01,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000UY1,F0GBR04YRW,2012-08-01,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00000UY1,F0GBR04YRW,2012-08-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000UY1,F0GBR04YRW,2012-08-01,0,PerformanceFee,EUR,Percentage,15.0,,,
0P00000UY1,F0GBR04YRW,2012-08-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000UY1,F0GBR04YRW,2012-08-01,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00000UY1,F0GBR04YRW,2012-08-01,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000UY1,F0GBR04YRW,2025-01-28,0,OngoingCharge,EUR,Percentage,1.91,,,
0P00000V00,F0GBR04YXA,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P00000V00,F0GBR04YXA,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000V00,F0GBR04YXA,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000V00,F0GBR04YXA,2021-01-27,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00000V00,F0GBR04YXA,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00000V00,F0GBR04YXA,2021-01-27,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00000V00,F0GBR04YXA,2022-03-31,0,OngoingCharge,USD,Percentage,0.85,,,
0P00000V01,F0GBR04YXB,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00000V01,F0GBR04YXB,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000V01,F0GBR04YXB,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000V01,F0GBR04YXB,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000V01,F0GBR04YXB,2021-01-27,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00000V01,F0GBR04YXB,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00000V01,F0GBR04YXB,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P00000V01,F0GBR04YXB,2024-03-28,0,OngoingCharge,EUR,Percentage,0.97,,,
0P00000V0F,F00001DIZO,2022-02-28,2,ManagementFee,EUR,Percentage,0.95,Monetary,300000000.0,
0P00000V0F,F00001DIZO,2022-02-28,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000V0F,F00001DIZO,2022-02-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000V0F,F00001DIZO,2022-02-28,0,ActualManagementFee,EUR,Percentage,0.96,,,
0P00000V0F,F00001DIZO,2022-02-28,0,PerformanceFee,EUR,Percentage,,,,
0P00000V0F,F00001DIZO,2022-02-28,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000V0F,F00001DIZO,2022-04-08,0,OngoingCharge,EUR,Percentage,1.16,,,
0P00000V0J,F0GBR04YYX,2021-08-02,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P00000V0J,F0GBR04YYX,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P00000V0J,F0GBR04YYX,2021-08-02,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P00000V0J,F0GBR04YYX,2021-08-02,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000V0J,F0GBR04YYX,2021-08-02,0,ActualManagementFee,USD,Percentage,1.15,,,
0P00000V0J,F0GBR04YYX,2021-08-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000V0J,F0GBR04YYX,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000V0J,F0GBR04YYX,2021-08-02,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P00000V0J,F0GBR04YYX,2025-02-11,0,OngoingCharge,USD,Percentage,1.3,,,
0P00000V0K,F0GBR04YZ0,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P00000V0K,F0GBR04YZ0,2021-08-02,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P00000V0K,F0GBR04YZ0,2021-08-02,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000V0K,F0GBR04YZ0,2021-08-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000V0K,F0GBR04YZ0,2021-08-02,1,ManagementFee,USD,Percentage,1.9,Monetary,0.0,
0P00000V0K,F0GBR04YZ0,2021-08-02,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P00000V0K,F0GBR04YZ0,2021-08-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000V0K,F0GBR04YZ0,2021-08-02,0,ActualManagementFee,USD,Percentage,1.9,,,
0P00000V0K,F0GBR04YZ0,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000V0K,F0GBR04YZ0,2025-02-11,0,OngoingCharge,USD,Percentage,2.07,,,
0P00000V1Q,F0GBR04Z23,2016-02-08,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P00000V1Q,F0GBR04Z23,2016-02-08,0,ActualManagementFee,USD,Percentage,1.15,,,
0P00000V1Q,F0GBR04Z23,2016-02-08,1,DistributionFee,USD,Percentage,0.75,Monetary,0.0,
0P00000V1Q,F0GBR04Z23,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000V1Q,F0GBR04Z23,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00000V1Q,F0GBR04Z23,2016-02-08,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P00000V1Q,F0GBR04Z23,2025-02-19,0,OngoingCharge,USD,Percentage,2.07,,,
0P00000V1R,F0GBR04Z25,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P00000V1R,F0GBR04Z25,2020-08-03,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000V1R,F0GBR04Z25,2020-08-03,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00000V1R,F0GBR04Z25,2020-08-03,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00000V1R,F0GBR04Z25,2020-08-03,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000V1R,F0GBR04Z25,2020-08-03,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P00000V1R,F0GBR04Z25,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000V1R,F0GBR04Z25,2020-08-03,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00000V1R,F0GBR04Z25,2025-08-25,0,OngoingCharge,USD,Percentage,1.14,,,
0P00000V1S,F0GBR04Z26,2020-08-03,1,DistributionFee,USD,Percentage,0.75,Monetary,0.0,
0P00000V1S,F0GBR04Z26,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000V1S,F0GBR04Z26,2020-08-03,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000V1S,F0GBR04Z26,2020-08-03,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P00000V1S,F0GBR04Z26,2020-08-03,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00000V1S,F0GBR04Z26,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P00000V1S,F0GBR04Z26,2020-08-03,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00000V1S,F0GBR04Z26,2020-08-03,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000V1S,F0GBR04Z26,2025-02-19,0,OngoingCharge,USD,Percentage,1.85,,,
0P00000V1Y,F0GBR04Z2D,2020-08-03,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00000V1Y,F0GBR04Z2D,2020-08-03,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000V1Y,F0GBR04Z2D,2020-08-03,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00000V1Y,F0GBR04Z2D,2020-08-03,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P00000V1Y,F0GBR04Z2D,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000V1Y,F0GBR04Z2D,2020-08-03,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00000V1Y,F0GBR04Z2D,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P00000V1Y,F0GBR04Z2D,2020-08-03,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000V1Y,F0GBR04Z2D,2025-02-19,0,OngoingCharge,USD,Percentage,0.98,,,
0P00000V4W,F0GBR04Z8K,2022-01-24,0,PerformanceFee,EUR,Percentage,,,,
0P00000V4W,F0GBR04Z8K,2022-01-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000V4W,F0GBR04Z8K,2022-01-24,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00000V4W,F0GBR04Z8K,2022-01-24,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000V4W,F0GBR04Z8K,2022-01-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000V4W,F0GBR04Z8K,2022-01-24,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000V4W,F0GBR04Z8K,2022-01-24,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00000V4W,F0GBR04Z8K,2022-01-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000V4W,F0GBR04Z8K,2022-01-31,0,OngoingCharge,EUR,Percentage,0.78,,,
0P00000V4X,F0GBR04Z8L,2022-01-24,0,PerformanceFee,EUR,Percentage,,,,
0P00000V4X,F0GBR04Z8L,2022-01-24,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000V4X,F0GBR04Z8L,2022-01-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000V4X,F0GBR04Z8L,2022-01-24,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00000V4X,F0GBR04Z8L,2022-01-24,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000V4X,F0GBR04Z8L,2022-01-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000V4X,F0GBR04Z8L,2022-01-24,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00000V4X,F0GBR04Z8L,2022-01-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000V4X,F0GBR04Z8L,2022-01-31,0,OngoingCharge,EUR,Percentage,0.78,,,
0P00000VE5,F0GBR050BF,2022-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000VE5,F0GBR050BF,2022-05-17,1,ManagementFee,USD,Percentage,2.25,Monetary,0.0,
0P00000VE5,F0GBR050BF,2022-05-17,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00000VE5,F0GBR050BF,2022-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000VE5,F0GBR050BF,2022-05-17,0,Actual12B1,USD,Percentage,0.0,,,
0P00000VE5,F0GBR050BF,2022-05-17,0,ActualManagementFee,USD,Percentage,2.25,,,
0P00000VE5,F0GBR050BF,2022-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00000VE5,F0GBR050BF,2022-05-17,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00000VE5,F0GBR050BF,2022-05-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000VE5,F0GBR050BF,2023-02-20,0,OngoingCharge,USD,Percentage,2.68,,,
0P00000VK6,F0GBR050MI,2024-10-21,0,PerformanceFee,USD,Percentage,,,,
0P00000VK6,F0GBR050MI,2024-10-21,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000VK6,F0GBR050MI,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000VK6,F0GBR050MI,2024-10-21,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00000VK6,F0GBR050MI,2024-10-21,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P00000VK6,F0GBR050MI,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000VK6,F0GBR050MI,2024-10-21,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00000VK6,F0GBR050MI,2025-02-14,0,OngoingCharge,USD,Percentage,0.5,,,
0P00000VK7,F0GBR050MJ,2024-10-21,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00000VK7,F0GBR050MJ,2024-10-21,0,PerformanceFee,USD,Percentage,,,,
0P00000VK7,F0GBR050MJ,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000VK7,F0GBR050MJ,2024-10-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000VK7,F0GBR050MJ,2024-10-21,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P00000VK7,F0GBR050MJ,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000VK7,F0GBR050MJ,2025-02-14,0,OngoingCharge,USD,Percentage,0.55,,,
0P00000VK8,F0GBR050MK,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000VK8,F0GBR050MK,2024-10-21,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00000VK8,F0GBR050MK,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000VK8,F0GBR050MK,2024-10-21,0,ExpenseRatio,USD,Percentage,0.65,,,
0P00000VK8,F0GBR050MK,2024-10-21,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P00000VK8,F0GBR050MK,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000VK8,F0GBR050MK,2024-10-21,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00000VK8,F0GBR050MK,2024-10-21,0,OperatingExpenseRatio,USD,Percentage,0.65,,,
0P00000VK8,F0GBR050MK,2024-10-21,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P00000VK8,F0GBR050MK,2025-02-14,0,OngoingCharge,USD,Percentage,0.49,,,
0P00000VKA,F0GBR050MM,2021-04-06,0,ExpenseRatio,USD,Percentage,0.7,,,
0P00000VKA,F0GBR050MM,2021-04-06,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000VKA,F0GBR050MM,2021-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000VKA,F0GBR050MM,2021-04-06,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00000VKA,F0GBR050MM,2021-04-06,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P00000VKA,F0GBR050MM,2021-04-06,0,PerformanceFee,USD,Percentage,,,,
0P00000VKA,F0GBR050MM,2021-04-06,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P00000VKA,F0GBR050MM,2021-04-06,0,OperatingExpenseRatio,USD,Percentage,0.7,,,
0P00000VKA,F0GBR050MM,2021-04-06,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P00000VKA,F0GBR050MM,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000VKA,F0GBR050MM,2025-02-14,0,OngoingCharge,USD,Percentage,0.55,,,
0P00000VKB,F0GBR050MN,2021-04-06,1,DistributionFee,EUR,Percentage,0.35,Monetary,0.0,
0P00000VKB,F0GBR050MN,2021-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000VKB,F0GBR050MN,2021-04-06,1,ManagementFee,EUR,Percentage,0.46,Monetary,0.0,
0P00000VKB,F0GBR050MN,2021-04-06,0,ExpenseRatio,EUR,Percentage,0.95,,,
0P00000VKB,F0GBR050MN,2021-04-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000VKB,F0GBR050MN,2021-04-06,0,ActualManagementFee,EUR,Percentage,0.46,,,
0P00000VKB,F0GBR050MN,2021-04-06,1,AdministrativeFee,EUR,Percentage,0.075,Monetary,0.0,
0P00000VKB,F0GBR050MN,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000VKB,F0GBR050MN,2021-04-06,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00000VKB,F0GBR050MN,2021-04-06,0,OperatingExpenseRatio,EUR,Percentage,0.95,,,
0P00000VKB,F0GBR050MN,2021-04-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000VKB,F0GBR050MN,2025-02-14,0,OngoingCharge,EUR,Percentage,0.81,,,
0P00000VN4,F0GBR050WV,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00000VN4,F0GBR050WV,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000VN4,F0GBR050WV,2021-02-08,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P00000VN4,F0GBR050WV,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000VN4,F0GBR050WV,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.07,,,
0P00000VN4,F0GBR050WV,2021-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000VN4,F0GBR050WV,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000VN4,F0GBR050WV,2025-11-30,0,OngoingCharge,EUR,Percentage,0.12,,,
0P00000VN7,F0GBR050WY,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00000VN7,F0GBR050WY,2021-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000VN7,F0GBR050WY,2021-02-08,0,ActualManagementFee,USD,Percentage,0.05,,,
0P00000VN7,F0GBR050WY,2021-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000VN7,F0GBR050WY,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000VN7,F0GBR050WY,2021-02-08,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P00000VN7,F0GBR050WY,2021-02-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000VN7,F0GBR050WY,2025-06-27,0,OngoingCharge,USD,Percentage,0.1,,,
0P00000VP0,F0GBR0517T,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00000VP0,F0GBR0517T,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00000VP0,F0GBR0517T,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000VP0,F0GBR0517T,2020-11-26,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00000VP0,F0GBR0517T,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000VP0,F0GBR0517T,2020-11-26,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000VP0,F0GBR0517T,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000VP0,F0GBR0517T,2022-10-26,0,OngoingCharge,EUR,Percentage,1.49,,,
0P00000VP1,F0GBR05189,2020-11-26,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000VP1,F0GBR05189,2020-11-26,1,ManagementFee,EUR,Percentage,0.48,Monetary,0.0,
0P00000VP1,F0GBR05189,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.48,,,
0P00000VP1,F0GBR05189,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000VP1,F0GBR05189,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000VP1,F0GBR05189,2020-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00000VP1,F0GBR05189,2020-11-26,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000VP1,F0GBR05189,2022-02-16,0,OngoingCharge,EUR,Percentage,0.69,,,
0P00000VPV,F0GBR051DY,2024-01-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00000VPV,F0GBR051DY,2024-01-22,0,PerformanceFee,GBP,Percentage,,,,
0P00000VPV,F0GBR051DY,2024-01-22,1,DistributionFee,GBP,Percentage,0.45,Monetary,0.0,
0P00000VPV,F0GBR051DY,2024-01-22,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000VPV,F0GBR051DY,2024-01-22,0,ActualManagementFee,GBP,Percentage,0.2,,,
0P00000VPV,F0GBR051DY,2024-01-22,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P00000VPV,F0GBR051DY,2025-02-11,0,OngoingCharge,GBP,Percentage,0.22,,,
0P00000VPW,F0GBR051DZ,2024-11-29,0,PerformanceFee,EUR,Percentage,,,,
0P00000VPW,F0GBR051DZ,2024-11-29,1,DistributionFee,EUR,Percentage,0.45,Monetary,0.0,
0P00000VPW,F0GBR051DZ,2024-11-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000VPW,F0GBR051DZ,2024-11-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000VPW,F0GBR051DZ,2024-11-29,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P00000VPW,F0GBR051DZ,2025-02-11,0,OngoingCharge,EUR,Percentage,0.21,,,
0P00000VZX,F0GBR05275,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000VZX,F0GBR05275,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000VZX,F0GBR05275,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000VZX,F0GBR05275,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00000VZX,F0GBR05275,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000VZX,F0GBR05275,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P00000VZX,F0GBR05275,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000VZX,F0GBR05275,2022-06-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000VZX,F0GBR05275,2025-12-17,0,OngoingCharge,EUR,Percentage,1.85,,,
0P00000VZZ,F0GBR05277,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000VZZ,F0GBR05277,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000VZZ,F0GBR05277,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000VZZ,F0GBR05277,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P00000VZZ,F0GBR05277,2022-06-06,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000VZZ,F0GBR05277,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000VZZ,F0GBR05277,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000VZZ,F0GBR05277,2022-06-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000VZZ,F0GBR05277,2022-06-06,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00000VZZ,F0GBR05277,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00000VZZ,F0GBR05277,2025-12-17,0,OngoingCharge,EUR,Percentage,1.85,,,
0P00000W64,F0GBR052DN,2023-07-27,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00000W64,F0GBR052DN,2023-07-27,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00000W64,F0GBR052DN,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000W64,F0GBR052DN,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000W64,F0GBR052DN,2023-07-27,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000W64,F0GBR052DN,2023-07-27,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000W64,F0GBR052DN,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000W64,F0GBR052DN,2023-07-27,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00000W64,F0GBR052DN,2023-07-27,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000W64,F0GBR052DN,2025-12-23,0,OngoingCharge,EUR,Percentage,1.48,,,
0P00000W65,F0GBR052DO,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000W65,F0GBR052DO,2023-07-27,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000W65,F0GBR052DO,2023-07-27,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00000W65,F0GBR052DO,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000W65,F0GBR052DO,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000W65,F0GBR052DO,2023-07-27,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000W65,F0GBR052DO,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000W65,F0GBR052DO,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000W65,F0GBR052DO,2025-12-23,0,OngoingCharge,EUR,Percentage,0.93,,,
0P00000W66,F0GBR052DP,2023-07-27,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00000W66,F0GBR052DP,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000W66,F0GBR052DP,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000W66,F0GBR052DP,2023-07-27,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000W66,F0GBR052DP,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000W66,F0GBR052DP,2023-07-27,1,ManagementFee,EUR,Percentage,0.375,Monetary,0.0,
0P00000W66,F0GBR052DP,2023-07-27,0,ActualManagementFee,EUR,Percentage,0.375,,,
0P00000W66,F0GBR052DP,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000W66,F0GBR052DP,2023-07-27,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00000W66,F0GBR052DP,2025-12-23,0,OngoingCharge,EUR,Percentage,0.51,,,
0P00000W6B,F0GBR052DV,2021-12-16,0,ActualManagementFee,EUR,Percentage,0.12,,,
0P00000W6B,F0GBR052DV,2021-12-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000W6B,F0GBR052DV,2021-12-16,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000W6B,F0GBR052DV,2021-12-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000W6B,F0GBR052DV,2021-12-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000W6B,F0GBR052DV,2021-12-16,1,ManagementFee,EUR,Percentage,0.12,Monetary,0.0,
0P00000W6B,F0GBR052DV,2021-12-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000W6B,F0GBR052DV,2021-12-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000W6B,F0GBR052DV,2025-07-23,0,OngoingCharge,EUR,Percentage,0.12,,,
0P00000W6H,F0GBR052E1,2021-12-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000W6H,F0GBR052E1,2021-12-16,1,AdministrativeFee,EUR,Percentage,0.06,Monetary,0.0,
0P00000W6H,F0GBR052E1,2021-12-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000W6H,F0GBR052E1,2021-12-16,0,ActualManagementFee,EUR,Percentage,0.12,,,
0P00000W6H,F0GBR052E1,2021-12-16,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000W6H,F0GBR052E1,2021-12-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000W6H,F0GBR052E1,2021-12-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000W6H,F0GBR052E1,2021-12-16,1,ManagementFee,EUR,Percentage,0.12,Monetary,0.0,
0P00000W6H,F0GBR052E1,2021-12-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000W6H,F0GBR052E1,2025-07-23,0,OngoingCharge,EUR,Percentage,0.12,,,
0P00000W7Y,F0GBR052FI,2021-08-02,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P00000W7Y,F0GBR052FI,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P00000W7Y,F0GBR052FI,2021-08-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000W7Y,F0GBR052FI,2021-08-02,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00000W7Y,F0GBR052FI,2021-08-02,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00000W7Y,F0GBR052FI,2021-08-02,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P00000W7Y,F0GBR052FI,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000W7Y,F0GBR052FI,2025-02-11,0,OngoingCharge,USD,Percentage,0.8,,,
0P00000WAG,F0GBR052I6,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00000WAG,F0GBR052I6,2023-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000WAG,F0GBR052I6,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000WAG,F0GBR052I6,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00000WAG,F0GBR052I6,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000WAG,F0GBR052I6,2023-06-06,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000WAG,F0GBR052I6,2023-06-06,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00000WAG,F0GBR052I6,2023-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000WAG,F0GBR052I6,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000WAG,F0GBR052I6,2025-09-12,0,OngoingCharge,USD,Percentage,0.08,,,
0P00000WAH,F0GBR052I7,2023-06-06,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000WAH,F0GBR052I7,2023-06-06,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000WAH,F0GBR052I7,2023-06-06,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P00000WAH,F0GBR052I7,2023-06-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000WAH,F0GBR052I7,2023-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000WAH,F0GBR052I7,2023-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000WAH,F0GBR052I7,2023-06-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000WAH,F0GBR052I7,2023-06-06,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00000WAH,F0GBR052I7,2023-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000WAH,F0GBR052I7,2025-03-20,0,OngoingCharge,EUR,Percentage,0.06,,,
0P00000WAK,F0GBR052IA,2023-06-06,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000WAK,F0GBR052IA,2023-06-06,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000WAK,F0GBR052IA,2023-06-06,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00000WAK,F0GBR052IA,2023-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000WAK,F0GBR052IA,2023-06-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000WAK,F0GBR052IA,2023-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000WAK,F0GBR052IA,2023-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000WAK,F0GBR052IA,2023-06-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000WAK,F0GBR052IA,2025-09-12,0,OngoingCharge,EUR,Percentage,0.05,,,
0P00000WAL,F0GBR052IB,2022-07-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00000WAL,F0GBR052IB,2022-07-15,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000WAL,F0GBR052IB,2022-07-15,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000WAL,F0GBR052IB,2022-07-15,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000WAL,F0GBR052IB,2022-07-15,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00000WAL,F0GBR052IB,2022-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000WAL,F0GBR052IB,2022-07-15,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00000WAL,F0GBR052IB,2022-07-15,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000WAL,F0GBR052IB,2022-07-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000WAL,F0GBR052IB,2025-09-12,0,OngoingCharge,USD,Percentage,0.12,,,
0P00000WAM,F0GBR052IC,2023-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000WAM,F0GBR052IC,2023-06-06,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00000WAM,F0GBR052IC,2023-06-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000WAM,F0GBR052IC,2023-06-06,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000WAM,F0GBR052IC,2023-06-06,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00000WAM,F0GBR052IC,2023-06-06,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00000WAM,F0GBR052IC,2023-06-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000WAM,F0GBR052IC,2023-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000WAM,F0GBR052IC,2023-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000WAM,F0GBR052IC,2025-09-12,0,OngoingCharge,EUR,Percentage,0.06,,,
0P00000WAS,F0GBR052II,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000WAS,F0GBR052II,2024-10-21,1,ManagementFee,USD,Percentage,0.79,Monetary,0.0,
0P00000WAS,F0GBR052II,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000WAS,F0GBR052II,2024-10-21,1,DistributionFee,USD,Percentage,0.35,Monetary,0.0,
0P00000WAS,F0GBR052II,2024-10-21,0,ActualManagementFee,USD,Percentage,0.79,,,
0P00000WAS,F0GBR052II,2024-10-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000WAS,F0GBR052II,2024-10-21,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P00000WAS,F0GBR052II,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000WAS,F0GBR052II,2025-11-07,0,OngoingCharge,USD,Percentage,1.14,,,
0P00000WAT,F0GBR052IJ,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000WAT,F0GBR052IJ,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000WAT,F0GBR052IJ,2024-10-21,1,ManagementFee,USD,Percentage,0.79,Monetary,0.0,
0P00000WAT,F0GBR052IJ,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000WAT,F0GBR052IJ,2024-10-21,0,ActualManagementFee,USD,Percentage,0.79,,,
0P00000WAT,F0GBR052IJ,2024-10-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000WAT,F0GBR052IJ,2025-11-07,0,OngoingCharge,USD,Percentage,0.79,,,
0P00000WAV,F0GBR052IL,2021-04-06,0,ExpenseRatio,EUR,Percentage,0.6,,,
0P00000WAV,F0GBR052IL,2021-04-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000WAV,F0GBR052IL,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000WAV,F0GBR052IL,2021-04-06,0,OperatingExpenseRatio,EUR,Percentage,0.6,,,
0P00000WAV,F0GBR052IL,2021-04-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000WAV,F0GBR052IL,2021-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000WAV,F0GBR052IL,2021-04-06,0,ActualManagementFee,EUR,Percentage,0.46,,,
0P00000WAV,F0GBR052IL,2021-04-06,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00000WAV,F0GBR052IL,2021-04-06,1,AdministrativeFee,EUR,Percentage,0.075,Monetary,0.0,
0P00000WAV,F0GBR052IL,2021-04-06,1,ManagementFee,EUR,Percentage,0.46,Monetary,0.0,
0P00000WAV,F0GBR052IL,2025-02-14,0,OngoingCharge,EUR,Percentage,0.46,,,
0P00000WAY,F0GBR052IO,2024-10-21,0,ExpenseRatio,USD,Percentage,0.95,,,
0P00000WAY,F0GBR052IO,2024-10-21,0,PerformanceFee,USD,Percentage,,,,
0P00000WAY,F0GBR052IO,2024-10-21,1,DistributionFee,USD,Percentage,0.35,Monetary,0.0,
0P00000WAY,F0GBR052IO,2024-10-21,1,ManagementFee,USD,Percentage,0.46,Monetary,0.0,
0P00000WAY,F0GBR052IO,2024-10-21,0,ActualManagementFee,USD,Percentage,0.46,,,
0P00000WAY,F0GBR052IO,2024-10-21,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P00000WAY,F0GBR052IO,2024-10-21,0,OperatingExpenseRatio,USD,Percentage,0.95,,,
0P00000WAY,F0GBR052IO,2024-10-21,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P00000WAY,F0GBR052IO,2024-10-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000WAY,F0GBR052IO,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000WAY,F0GBR052IO,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000WAY,F0GBR052IO,2025-11-07,0,OngoingCharge,USD,Percentage,0.81,,,
0P00000WAZ,F0GBR052IP,2024-10-21,0,PerformanceFee,USD,Percentage,,,,
0P00000WAZ,F0GBR052IP,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000WAZ,F0GBR052IP,2024-10-21,1,ManagementFee,USD,Percentage,0.46,Monetary,0.0,
0P00000WAZ,F0GBR052IP,2024-10-21,0,OperatingExpenseRatio,USD,Percentage,0.6,,,
0P00000WAZ,F0GBR052IP,2024-10-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000WAZ,F0GBR052IP,2024-10-21,0,ActualManagementFee,USD,Percentage,0.46,,,
0P00000WAZ,F0GBR052IP,2024-10-21,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P00000WAZ,F0GBR052IP,2024-10-21,0,ExpenseRatio,USD,Percentage,0.6,,,
0P00000WAZ,F0GBR052IP,2024-10-21,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P00000WAZ,F0GBR052IP,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000WAZ,F0GBR052IP,2025-11-07,0,OngoingCharge,USD,Percentage,0.46,,,
0P00000WBB,F0GBR052J1,2024-10-21,0,ExpenseRatio,USD,Percentage,0.65,,,
0P00000WBB,F0GBR052J1,2024-10-21,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P00000WBB,F0GBR052J1,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000WBB,F0GBR052J1,2024-10-21,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00000WBB,F0GBR052J1,2024-10-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000WBB,F0GBR052J1,2024-10-21,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00000WBB,F0GBR052J1,2024-10-21,0,OperatingExpenseRatio,USD,Percentage,0.65,,,
0P00000WBB,F0GBR052J1,2024-10-21,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P00000WBB,F0GBR052J1,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000WBB,F0GBR052J1,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000WBB,F0GBR052J1,2025-02-14,0,OngoingCharge,USD,Percentage,0.49,,,
0P00000WBD,F0GBR052J3,2024-10-21,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P00000WBD,F0GBR052J3,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000WBD,F0GBR052J3,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000WBD,F0GBR052J3,2024-10-21,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00000WBD,F0GBR052J3,2024-10-21,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00000WBD,F0GBR052J3,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000WBD,F0GBR052J3,2025-02-14,0,OngoingCharge,USD,Percentage,0.49,,,
0P00000WBE,F0GBR052J4,2024-10-21,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P00000WBE,F0GBR052J4,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000WBE,F0GBR052J4,2024-10-21,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00000WBE,F0GBR052J4,2024-10-21,1,DistributionFee,USD,Percentage,0.35,Monetary,0.0,
0P00000WBE,F0GBR052J4,2024-10-21,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00000WBE,F0GBR052J4,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000WBE,F0GBR052J4,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000WBE,F0GBR052J4,2025-02-14,0,OngoingCharge,USD,Percentage,0.84,,,
0P00000WBF,F0GBR052J5,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000WBF,F0GBR052J5,2024-10-21,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00000WBF,F0GBR052J5,2024-10-21,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P00000WBF,F0GBR052J5,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000WBF,F0GBR052J5,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000WBF,F0GBR052J5,2024-10-21,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00000WBF,F0GBR052J5,2025-02-14,0,OngoingCharge,USD,Percentage,0.49,,,
0P00000WBT,F0GBR052JJ,2022-07-15,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000WBT,F0GBR052JJ,2022-07-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000WBT,F0GBR052JJ,2022-07-15,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00000WBT,F0GBR052JJ,2022-07-15,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00000WBT,F0GBR052JJ,2022-07-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00000WBT,F0GBR052JJ,2022-07-15,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000WBT,F0GBR052JJ,2022-07-15,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000WBT,F0GBR052JJ,2022-07-15,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000WBT,F0GBR052JJ,2022-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000WBT,F0GBR052JJ,2025-02-05,0,OngoingCharge,USD,Percentage,0.05,,,
0P00000WBU,F0GBR052JK,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00000WBU,F0GBR052JK,2023-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000WBU,F0GBR052JK,2023-06-06,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000WBU,F0GBR052JK,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000WBU,F0GBR052JK,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00000WBU,F0GBR052JK,2023-06-06,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00000WBU,F0GBR052JK,2023-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000WBU,F0GBR052JK,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000WBU,F0GBR052JK,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000WBU,F0GBR052JK,2025-09-12,0,OngoingCharge,USD,Percentage,0.07,,,
0P00000WBW,F0GBR052JM,2022-07-15,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00000WBW,F0GBR052JM,2022-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000WBW,F0GBR052JM,2022-07-15,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000WBW,F0GBR052JM,2022-07-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00000WBW,F0GBR052JM,2022-07-15,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000WBW,F0GBR052JM,2022-07-15,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000WBW,F0GBR052JM,2022-07-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000WBW,F0GBR052JM,2022-07-15,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000WBW,F0GBR052JM,2022-07-15,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00000WBW,F0GBR052JM,2025-09-12,0,OngoingCharge,USD,Percentage,0.06,,,
0P00000WBZ,F0GBR052JP,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000WBZ,F0GBR052JP,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000WBZ,F0GBR052JP,2024-10-21,1,ManagementFee,USD,Percentage,0.79,Monetary,0.0,
0P00000WBZ,F0GBR052JP,2024-10-21,0,ActualManagementFee,USD,Percentage,0.79,,,
0P00000WBZ,F0GBR052JP,2024-10-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000WBZ,F0GBR052JP,2024-10-21,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P00000WBZ,F0GBR052JP,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000WBZ,F0GBR052JP,2025-11-07,0,OngoingCharge,USD,Percentage,0.79,,,
0P00000WC1,F0GBR052JR,2021-04-06,0,ActualManagementFee,EUR,Percentage,0.46,,,
0P00000WC1,F0GBR052JR,2021-04-06,0,ExpenseRatio,EUR,Percentage,0.6,,,
0P00000WC1,F0GBR052JR,2021-04-06,0,OperatingExpenseRatio,EUR,Percentage,0.6,,,
0P00000WC1,F0GBR052JR,2021-04-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000WC1,F0GBR052JR,2021-04-06,1,AdministrativeFee,EUR,Percentage,0.075,Monetary,0.0,
0P00000WC1,F0GBR052JR,2021-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000WC1,F0GBR052JR,2021-04-06,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00000WC1,F0GBR052JR,2021-04-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000WC1,F0GBR052JR,2021-04-06,1,ManagementFee,EUR,Percentage,0.46,Monetary,0.0,
0P00000WC1,F0GBR052JR,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000WC1,F0GBR052JR,2025-02-14,0,OngoingCharge,EUR,Percentage,0.46,,,
0P00000WC3,F0GBR052JT,2024-10-21,0,OperatingExpenseRatio,USD,Percentage,0.65,,,
0P00000WC3,F0GBR052JT,2024-10-21,0,ExpenseRatio,USD,Percentage,0.65,,,
0P00000WC3,F0GBR052JT,2024-10-21,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P00000WC3,F0GBR052JT,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000WC3,F0GBR052JT,2024-10-21,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P00000WC3,F0GBR052JT,2024-10-21,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00000WC3,F0GBR052JT,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000WC3,F0GBR052JT,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000WC3,F0GBR052JT,2024-10-21,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00000WC3,F0GBR052JT,2025-02-14,0,OngoingCharge,USD,Percentage,0.49,,,
0P00000WC4,F0GBR052JU,2024-10-21,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P00000WC4,F0GBR052JU,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000WC4,F0GBR052JU,2024-10-21,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00000WC4,F0GBR052JU,2024-10-21,1,DistributionFee,USD,Percentage,0.35,Monetary,0.0,
0P00000WC4,F0GBR052JU,2024-10-21,0,ExpenseRatio,USD,Percentage,1.0,,,
0P00000WC4,F0GBR052JU,2024-10-21,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00000WC4,F0GBR052JU,2024-10-21,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P00000WC4,F0GBR052JU,2024-10-21,0,OperatingExpenseRatio,USD,Percentage,1.0,,,
0P00000WC4,F0GBR052JU,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000WC4,F0GBR052JU,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000WC4,F0GBR052JU,2025-02-14,0,OngoingCharge,USD,Percentage,0.84,,,
0P00000WC8,F0GBR052JY,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000WC8,F0GBR052JY,2024-10-21,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00000WC8,F0GBR052JY,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000WC8,F0GBR052JY,2024-10-21,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00000WC8,F0GBR052JY,2024-10-21,1,DistributionFee,USD,Percentage,0.35,Monetary,0.0,
0P00000WC8,F0GBR052JY,2024-10-21,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P00000WC8,F0GBR052JY,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000WC8,F0GBR052JY,2025-02-14,0,OngoingCharge,USD,Percentage,0.84,,,
0P00000WC9,F0GBR052JZ,2024-10-21,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P00000WC9,F0GBR052JZ,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000WC9,F0GBR052JZ,2024-10-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000WC9,F0GBR052JZ,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000WC9,F0GBR052JZ,2024-10-21,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00000WC9,F0GBR052JZ,2024-10-21,0,PerformanceFee,USD,Percentage,,,,
0P00000WC9,F0GBR052JZ,2025-02-14,0,OngoingCharge,USD,Percentage,0.55,,,
0P00000WCA,F0GBR052K0,2024-10-21,1,DistributionFee,USD,Percentage,0.35,Monetary,0.0,
0P00000WCA,F0GBR052K0,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000WCA,F0GBR052K0,2024-10-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000WCA,F0GBR052K0,2024-10-21,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P00000WCA,F0GBR052K0,2024-10-21,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00000WCA,F0GBR052K0,2024-10-21,0,PerformanceFee,USD,Percentage,,,,
0P00000WCA,F0GBR052K0,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000WCA,F0GBR052K0,2025-02-14,0,OngoingCharge,USD,Percentage,0.9,,,
0P00000WCD,F0GBR052K3,2024-10-21,0,OperatingExpenseRatio,USD,Percentage,0.6,,,
0P00000WCD,F0GBR052K3,2024-10-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000WCD,F0GBR052K3,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000WCD,F0GBR052K3,2024-10-21,1,ManagementFee,USD,Percentage,0.46,Monetary,0.0,
0P00000WCD,F0GBR052K3,2024-10-21,0,ActualManagementFee,USD,Percentage,0.46,,,
0P00000WCD,F0GBR052K3,2024-10-21,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P00000WCD,F0GBR052K3,2024-10-21,0,PerformanceFee,USD,Percentage,,,,
0P00000WCD,F0GBR052K3,2024-10-21,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P00000WCD,F0GBR052K3,2024-10-21,0,ExpenseRatio,USD,Percentage,0.6,,,
0P00000WCD,F0GBR052K3,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000WCD,F0GBR052K3,2025-11-07,0,OngoingCharge,USD,Percentage,0.46,,,
0P00000WCE,F0GBR052K4,2021-04-06,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00000WCE,F0GBR052K4,2021-04-06,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P00000WCE,F0GBR052K4,2021-04-06,0,PerformanceFee,USD,Percentage,,,,
0P00000WCE,F0GBR052K4,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000WCE,F0GBR052K4,2021-04-06,0,ExpenseRatio,USD,Percentage,0.7,,,
0P00000WCE,F0GBR052K4,2021-04-06,0,OperatingExpenseRatio,USD,Percentage,0.7,,,
0P00000WCE,F0GBR052K4,2021-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000WCE,F0GBR052K4,2021-04-06,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000WCE,F0GBR052K4,2021-04-06,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P00000WCE,F0GBR052K4,2021-04-06,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P00000WCE,F0GBR052K4,2025-02-14,0,OngoingCharge,USD,Percentage,0.55,,,
0P00000WCH,F0GBR052K7,2024-10-21,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00000WCH,F0GBR052K7,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000WCH,F0GBR052K7,2024-10-21,0,PerformanceFee,USD,Percentage,,,,
0P00000WCH,F0GBR052K7,2024-10-21,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000WCH,F0GBR052K7,2024-10-21,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P00000WCH,F0GBR052K7,2024-10-21,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00000WCH,F0GBR052K7,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000WCH,F0GBR052K7,2024-10-21,1,DistributionFee,USD,Percentage,0.35,Monetary,0.0,
0P00000WCH,F0GBR052K7,2025-02-14,0,OngoingCharge,USD,Percentage,0.85,,,
0P00000WCI,F0GBR052K8,2024-10-21,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000WCI,F0GBR052K8,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000WCI,F0GBR052K8,2024-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000WCI,F0GBR052K8,2024-10-21,1,AdministrativeFee,EUR,Percentage,0.075,Monetary,0.0,
0P00000WCI,F0GBR052K8,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00000WCI,F0GBR052K8,2024-10-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000WCI,F0GBR052K8,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000WCI,F0GBR052K8,2025-02-14,0,OngoingCharge,EUR,Percentage,0.5,,,
0P00000WCP,F0GBR052KF,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00000WCP,F0GBR052KF,2023-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000WCP,F0GBR052KF,2023-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000WCP,F0GBR052KF,2023-06-06,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000WCP,F0GBR052KF,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000WCP,F0GBR052KF,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000WCP,F0GBR052KF,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00000WCP,F0GBR052KF,2023-06-06,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00000WCP,F0GBR052KF,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000WCP,F0GBR052KF,2025-07-04,0,OngoingCharge,USD,Percentage,0.05,,,
0P00000WEL,F0GBR052MC,2008-09-19,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P00000WEL,F0GBR052MC,2008-09-19,1,DeferLoadFee,DKK,Percentage,0.25,Months,0.0,
0P00000WEM,F0GBR052MD,2008-09-19,1,DeferLoadFee,DKK,Percentage,0.2,Months,0.0,
0P00000WEM,F0GBR052MD,2008-09-19,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P00000WEN,F0GBR052ME,2008-09-19,1,FrontLoadFee,DKK,Percentage,0.5,Monetary,0.0,
0P00000WEN,F0GBR052ME,2008-09-19,1,DeferLoadFee,DKK,Percentage,0.5,Months,0.0,
0P00000WER,F0GBR052MK,2008-09-19,1,DeferLoadFee,DKK,Percentage,0.5,Months,0.0,
0P00000WER,F0GBR052MK,2008-09-19,1,FrontLoadFee,DKK,Percentage,0.5,Monetary,0.0,
0P00000WES,F0GBR052ML,2008-09-19,1,FrontLoadFee,DKK,Percentage,0.5,Monetary,0.0,
0P00000WES,F0GBR052ML,2008-09-19,1,DeferLoadFee,DKK,Percentage,0.5,Months,0.0,
0P00000WFT,F0GBR052NO,2024-01-26,0,OngoingCharge,EUR,Percentage,1.65,,,
0P00000WFT,F0GBR052NO,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000WFT,F0GBR052NO,2024-07-04,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000WFT,F0GBR052NO,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00000WFT,F0GBR052NO,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00000WFT,F0GBR052NO,2024-07-04,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000WFT,F0GBR052NO,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00000WFT,F0GBR052NO,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000WFT,F0GBR052NO,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000WGC,F0GBR04VEY,2024-01-26,0,OngoingCharge,EUR,Percentage,1.65,,,
0P00000WGC,F0GBR04VEY,2026-01-05,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000WGC,F0GBR04VEY,2026-01-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000WGC,F0GBR04VEY,2026-01-05,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00000WGC,F0GBR04VEY,2026-01-05,0,PerformanceFee,EUR,Percentage,,,,
0P00000WGC,F0GBR04VEY,2026-01-05,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P00000WGC,F0GBR04VEY,2026-01-05,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P00000WGC,F0GBR04VEY,2026-01-05,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00000WGC,F0GBR04VEY,2026-01-05,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00000WGD,F0GBR04VEY,2024-01-26,0,OngoingCharge,EUR,Percentage,1.65,,,
0P00000WGD,F0GBR04VEY,2026-01-05,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00000WGD,F0GBR04VEY,2026-01-05,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00000WGD,F0GBR04VEY,2026-01-05,0,PerformanceFee,EUR,Percentage,,,,
0P00000WGD,F0GBR04VEY,2026-01-05,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P00000WGD,F0GBR04VEY,2026-01-05,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P00000WGD,F0GBR04VEY,2026-01-05,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00000WGD,F0GBR04VEY,2026-01-05,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000WGD,F0GBR04VEY,2026-01-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000WGN,F0GBR04VEY,2024-01-26,0,OngoingCharge,EUR,Percentage,1.65,,,
0P00000WGN,F0GBR04VEY,2026-01-05,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00000WGN,F0GBR04VEY,2026-01-05,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00000WGN,F0GBR04VEY,2026-01-05,0,PerformanceFee,EUR,Percentage,,,,
0P00000WGN,F0GBR04VEY,2026-01-05,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000WGN,F0GBR04VEY,2026-01-05,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P00000WGN,F0GBR04VEY,2026-01-05,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P00000WGN,F0GBR04VEY,2026-01-05,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00000WGN,F0GBR04VEY,2026-01-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000WGR,F0GBR052OQ,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P00000WGR,F0GBR052OQ,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000WGR,F0GBR052OQ,2024-07-04,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000WGR,F0GBR052OQ,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000WGR,F0GBR052OQ,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00000WGR,F0GBR052OQ,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P00000WGR,F0GBR052OQ,2024-07-04,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P00000WGR,F0GBR052OQ,2024-07-04,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P00000WGR,F0GBR052OQ,2025-07-01,0,OngoingCharge,EUR,Percentage,1.4,,,
0P00000WGT,F0GBR052OQ,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P00000WGT,F0GBR052OQ,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P00000WGT,F0GBR052OQ,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000WGT,F0GBR052OQ,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000WGT,F0GBR052OQ,2024-07-04,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P00000WGT,F0GBR052OQ,2024-07-04,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000WGT,F0GBR052OQ,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00000WGT,F0GBR052OQ,2024-07-04,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P00000WGT,F0GBR052OQ,2025-07-01,0,OngoingCharge,EUR,Percentage,1.4,,,
0P00000WGV,F0GBR052OQ,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00000WGV,F0GBR052OQ,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P00000WGV,F0GBR052OQ,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P00000WGV,F0GBR052OQ,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000WGV,F0GBR052OQ,2024-07-04,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P00000WGV,F0GBR052OQ,2024-07-04,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000WGV,F0GBR052OQ,2024-07-04,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P00000WGV,F0GBR052OQ,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000WGV,F0GBR052OQ,2025-07-01,0,OngoingCharge,EUR,Percentage,1.4,,,
0P00000WK1,F0GBR052S5,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000WK1,F0GBR052S5,2024-10-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000WK1,F0GBR052S5,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P00000WK1,F0GBR052S5,2024-10-21,1,AdministrativeFee,EUR,Percentage,0.075,Monetary,0.0,
0P00000WK1,F0GBR052S5,2024-10-21,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P00000WK1,F0GBR052S5,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000WK1,F0GBR052S5,2025-02-14,0,OngoingCharge,EUR,Percentage,0.49,,,
0P00000WK2,F0GBR052S6,2024-10-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000WK2,F0GBR052S6,2024-10-21,1,AdministrativeFee,EUR,Percentage,0.075,Monetary,0.0,
0P00000WK2,F0GBR052S6,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000WK2,F0GBR052S6,2024-10-21,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000WK2,F0GBR052S6,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000WK2,F0GBR052S6,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00000WK2,F0GBR052S6,2024-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000WK2,F0GBR052S6,2025-02-14,0,OngoingCharge,EUR,Percentage,0.5,,,
0P00000WK4,F0GBR052SA,2016-03-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000WK4,F0GBR052SA,2016-03-21,0,MaximumCustodianFee,USD,Percentage,0.03,,,
0P00000WK4,F0GBR052SA,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00000WK4,F0GBR052SA,2016-03-21,1,AdministrativeFee,USD,Percentage,0.05,Monetary,0.0,
0P00000WK4,F0GBR052SA,2016-03-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000WK4,F0GBR052SA,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000WK4,F0GBR052SA,2016-03-21,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00000WK4,F0GBR052SA,2016-03-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000WK4,F0GBR052SA,2025-02-18,0,OngoingCharge,USD,Percentage,1.58,,,
0P00000WK5,F0GBR052SB,2016-03-21,0,MaximumCustodianFee,USD,Percentage,0.03,,,
0P00000WK5,F0GBR052SB,2016-03-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000WK5,F0GBR052SB,2016-03-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000WK5,F0GBR052SB,2016-03-21,1,CustodianFee,USD,Percentage,0.03,Monetary,0.0,
0P00000WK5,F0GBR052SB,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00000WK5,F0GBR052SB,2016-03-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000WK5,F0GBR052SB,2016-03-21,1,AdministrativeFee,USD,Percentage,0.05,Monetary,0.0,
0P00000WK5,F0GBR052SB,2016-03-21,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00000WK5,F0GBR052SB,2016-03-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000WK5,F0GBR052SB,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000WK5,F0GBR052SB,2025-05-21,0,OngoingCharge,USD,Percentage,1.65,,,
0P00000WKB,F0GBR052SH,2022-05-13,0,AcquiredExpenseRatio,EUR,Percentage,0.42,,,
0P00000WKB,F0GBR052SH,2022-05-13,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000WKB,F0GBR052SH,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000WKB,F0GBR052SH,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.38,,,
0P00000WKB,F0GBR052SH,2022-05-13,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000WKB,F0GBR052SH,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P00000WKB,F0GBR052SH,2022-05-13,1,ManagementFee,EUR,Percentage,0.41,Monetary,0.0,
0P00000WKB,F0GBR052SH,2025-02-14,0,OngoingCharge,EUR,Percentage,0.39,,,
0P00000WKZ,F0GBR052T5,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P00000WKZ,F0GBR052T5,2022-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00000WKZ,F0GBR052T5,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00000WKZ,F0GBR052T5,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000WKZ,F0GBR052T5,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000WKZ,F0GBR052T5,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000WKZ,F0GBR052T5,2022-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00000WKZ,F0GBR052T5,2025-06-13,0,OngoingCharge,USD,Percentage,1.0,,,
0P00000WL4,F0GBR052TB,2022-06-06,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00000WL4,F0GBR052TB,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000WL4,F0GBR052TB,2022-06-06,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00000WL4,F0GBR052TB,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00000WL4,F0GBR052TB,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000WL4,F0GBR052TB,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000WL4,F0GBR052TB,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000WL4,F0GBR052TB,2025-06-20,0,OngoingCharge,USD,Percentage,0.95,,,
0P00000WLG,F0GBR052TN,2021-12-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000WLG,F0GBR052TN,2021-12-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000WLG,F0GBR052TN,2021-12-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000WLG,F0GBR052TN,2021-12-16,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P00000WLG,F0GBR052TN,2021-12-16,0,ActualManagementFee,EUR,Percentage,0.18,,,
0P00000WLG,F0GBR052TN,2021-12-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000WLG,F0GBR052TN,2021-12-16,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000WLG,F0GBR052TN,2021-12-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000WLG,F0GBR052TN,2025-07-23,0,OngoingCharge,EUR,Percentage,0.18,,,
0P00000WLJ,F0GBR052TQ,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00000WLJ,F0GBR052TQ,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P00000WLJ,F0GBR052TQ,2021-05-17,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00000WLJ,F0GBR052TQ,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000WLJ,F0GBR052TQ,2021-05-17,0,ActualManagementFee,USD,Percentage,2.0,,,
0P00000WLJ,F0GBR052TQ,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P00000WLJ,F0GBR052TQ,2021-05-17,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000WLJ,F0GBR052TQ,2021-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000WLJ,F0GBR052TQ,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000WLJ,F0GBR052TQ,2025-11-11,0,OngoingCharge,USD,Percentage,2.11,,,
0P00000WLK,F0GBR052TR,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P00000WLK,F0GBR052TR,2021-05-17,0,SwitchingFee,EUR,Percentage,5.0,,,
0P00000WLK,F0GBR052TR,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P00000WLK,F0GBR052TR,2021-05-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000WLK,F0GBR052TR,2021-05-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00000WLK,F0GBR052TR,2021-05-17,1,AdministrativeFee,EUR,Percentage,0.6,Monetary,0.0,
0P00000WLK,F0GBR052TR,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000WLK,F0GBR052TR,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P00000WLK,F0GBR052TR,2021-05-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000WLK,F0GBR052TR,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000WLK,F0GBR052TR,2025-11-11,0,OngoingCharge,EUR,Percentage,1.11,,,
0P00000WLL,F0GBR052TS,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P00000WLL,F0GBR052TS,2021-05-17,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000WLL,F0GBR052TS,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000WLL,F0GBR052TS,2021-05-17,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00000WLL,F0GBR052TS,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000WLL,F0GBR052TS,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P00000WLL,F0GBR052TS,2021-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000WLL,F0GBR052TS,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00000WLL,F0GBR052TS,2021-05-17,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00000WLL,F0GBR052TS,2023-02-15,0,OngoingCharge,USD,Percentage,1.14,,,
0P00000WLT,F0GBR052U0,2021-05-17,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000WLT,F0GBR052U0,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00000WLT,F0GBR052U0,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000WLT,F0GBR052U0,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P00000WLT,F0GBR052U0,2021-05-17,0,SwitchingFee,EUR,Percentage,5.0,,,
0P00000WLT,F0GBR052U0,2021-05-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000WLT,F0GBR052U0,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000WLT,F0GBR052U0,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P00000WLT,F0GBR052U0,2021-05-17,1,AdministrativeFee,EUR,Percentage,0.6,Monetary,0.0,
0P00000WLT,F0GBR052U0,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P00000WLT,F0GBR052U0,2025-02-17,0,OngoingCharge,EUR,Percentage,0.62,,,
0P00000WLZ,F0GBR052U7,2021-08-10,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000WLZ,F0GBR052U7,2021-08-10,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00000WLZ,F0GBR052U7,2021-08-10,0,PerformanceFee,USD,Percentage,,,,
0P00000WLZ,F0GBR052U7,2021-08-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000WLZ,F0GBR052U7,2021-08-10,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00000WLZ,F0GBR052U7,2021-08-10,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00000WLZ,F0GBR052U7,2021-08-10,1,FrontLoadFee,USD,Percentage,1.5,Monetary,0.0,
0P00000WLZ,F0GBR052U7,2025-02-17,0,OngoingCharge,USD,Percentage,0.9,,,
0P00000WM0,F0GBR052U8,2021-08-10,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000WM0,F0GBR052U8,2021-08-10,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00000WM0,F0GBR052U8,2021-08-10,0,PerformanceFee,EUR,Percentage,,,,
0P00000WM0,F0GBR052U8,2021-08-10,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00000WM0,F0GBR052U8,2021-08-10,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P00000WM0,F0GBR052U8,2021-08-10,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000WM0,F0GBR052U8,2021-08-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000WM0,F0GBR052U8,2025-10-10,0,OngoingCharge,EUR,Percentage,1.17,,,
0P00000WMJ,F0GBR052US,2022-05-11,0,SwitchingFee,GBP,Percentage,5.0,,,
0P00000WMJ,F0GBR052US,2022-05-11,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00000WMJ,F0GBR052US,2022-05-11,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00000WMJ,F0GBR052US,2022-05-11,1,CustodianFee,GBP,Percentage,0.04,Monetary,0.0,
0P00000WMJ,F0GBR052US,2022-05-11,0,PerformanceFee,GBP,Percentage,15.0,,,
0P00000WMJ,F0GBR052US,2022-05-11,1,AdministrativeFee,GBP,Percentage,0.04,Monetary,0.0,
0P00000WMJ,F0GBR052US,2022-05-11,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000WMJ,F0GBR052US,2022-05-11,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00000WMJ,F0GBR052US,2022-05-11,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00000WMJ,F0GBR052US,2025-12-12,0,OngoingCharge,GBP,Percentage,0.81,,,
0P00000WMK,F0GBR052UT,2022-05-11,0,PerformanceFee,EUR,Percentage,15.0,,,
0P00000WMK,F0GBR052UT,2022-05-11,1,AdministrativeFee,EUR,Percentage,0.04,Monetary,0.0,
0P00000WMK,F0GBR052UT,2022-05-11,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000WMK,F0GBR052UT,2022-05-11,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000WMK,F0GBR052UT,2022-05-11,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P00000WMK,F0GBR052UT,2022-05-11,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000WMK,F0GBR052UT,2022-05-11,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00000WMK,F0GBR052UT,2022-05-11,0,SwitchingFee,EUR,Percentage,5.0,,,
0P00000WMK,F0GBR052UT,2022-05-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000WMK,F0GBR052UT,2025-12-12,0,OngoingCharge,EUR,Percentage,0.81,,,
0P00000WML,F0GBR052UU,2022-05-12,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00000WML,F0GBR052UU,2022-05-12,1,CustodianFee,GBP,Percentage,0.04,Monetary,0.0,
0P00000WML,F0GBR052UU,2022-05-12,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000WML,F0GBR052UU,2022-05-12,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00000WML,F0GBR052UU,2022-05-12,0,SwitchingFee,GBP,Percentage,5.0,,,
0P00000WML,F0GBR052UU,2022-05-12,1,AdministrativeFee,GBP,Percentage,0.04,Monetary,0.0,
0P00000WML,F0GBR052UU,2022-05-12,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00000WML,F0GBR052UU,2022-05-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00000WML,F0GBR052UU,2022-05-12,0,PerformanceFee,GBP,Percentage,15.0,,,
0P00000WML,F0GBR052UU,2025-12-12,0,OngoingCharge,GBP,Percentage,0.79,,,
0P00000WNJ,F0GBR052VT,2018-11-29,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00000WNJ,F0GBR052VT,2018-11-29,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000WNJ,F0GBR052VT,2018-11-29,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000WNJ,F0GBR052VT,2018-11-29,0,PerformanceFee,USD,Percentage,20.0,,,
0P00000WNJ,F0GBR052VT,2018-11-29,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000WNJ,F0GBR052VT,2018-11-29,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P00000WNJ,F0GBR052VT,2018-11-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000WNJ,F0GBR052VT,2018-11-29,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00000WNJ,F0GBR052VT,2018-11-29,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000WNJ,F0GBR052VT,2022-10-06,0,OngoingCharge,USD,Percentage,1.75,,,
0P00000WNK,F0GBR052VU,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000WNK,F0GBR052VU,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P00000WNK,F0GBR052VU,2022-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00000WNK,F0GBR052VU,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00000WNK,F0GBR052VU,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000WNK,F0GBR052VU,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000WNK,F0GBR052VU,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000WNK,F0GBR052VU,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000WNK,F0GBR052VU,2022-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00000WNK,F0GBR052VU,2025-06-13,0,OngoingCharge,USD,Percentage,1.0,,,
0P00000WP2,F0GBR052XC,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000WP2,F0GBR052XC,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000WP2,F0GBR052XC,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000WP2,F0GBR052XC,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000WP2,F0GBR052XC,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00000WP2,F0GBR052XC,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000WP2,F0GBR052XC,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000WP2,F0GBR052XC,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000WP2,F0GBR052XC,2025-06-13,0,OngoingCharge,USD,Percentage,1.85,,,
0P00000WP4,F0GBR052XE,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000WP4,F0GBR052XE,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00000WP4,F0GBR052XE,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000WP4,F0GBR052XE,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000WP4,F0GBR052XE,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000WP4,F0GBR052XE,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000WP4,F0GBR052XE,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000WP4,F0GBR052XE,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000WP4,F0GBR052XE,2025-06-13,0,OngoingCharge,USD,Percentage,1.85,,,
0P00000WPB,F0GBR052XO,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P00000WPB,F0GBR052XO,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000WPB,F0GBR052XO,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000WPB,F0GBR052XO,2022-06-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000WPB,F0GBR052XO,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P00000WPB,F0GBR052XO,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000WPB,F0GBR052XO,2022-06-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00000WPB,F0GBR052XO,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00000WPB,F0GBR052XO,2025-06-13,0,OngoingCharge,EUR,Percentage,1.0,,,
0P00000WQY,F0GBR052ZF,2022-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00000WQY,F0GBR052ZF,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000WQY,F0GBR052ZF,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00000WQY,F0GBR052ZF,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000WQY,F0GBR052ZF,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000WQY,F0GBR052ZF,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P00000WQY,F0GBR052ZF,2022-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00000WQY,F0GBR052ZF,2025-06-13,0,OngoingCharge,USD,Percentage,1.0,,,
0P00000WUL,F0GBR0533H,2022-04-01,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00000WUL,F0GBR0533H,2022-04-01,0,PerformanceFee,USD,Percentage,15.0,,,
0P00000WUL,F0GBR0533H,2022-04-01,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00000WUL,F0GBR0533H,2022-04-01,0,SubscriptionFee,USD,Percentage,0.0,,,
0P00000WUL,F0GBR0533H,2022-04-01,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000WUL,F0GBR0533H,2022-04-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000WUL,F0GBR0533H,2022-04-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000WVR,F0GBR0534V,2020-08-03,1,AdministrativeFee,USD,Percentage,0.5,Monetary,0.0,
0P00000WVR,F0GBR0534V,2020-08-03,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000WVR,F0GBR0534V,2020-08-03,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P00000WVR,F0GBR0534V,2020-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000WVR,F0GBR0534V,2020-08-03,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P00000WVR,F0GBR0534V,2020-08-03,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P00000WVR,F0GBR0534V,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P00000WVR,F0GBR0534V,2020-08-03,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P00000WVR,F0GBR0534V,2020-08-03,0,ActualManagementFee,USD,Percentage,1.05,,,
0P00000WVR,F0GBR0534V,2020-08-03,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000WVR,F0GBR0534V,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000WVR,F0GBR0534V,2025-02-19,0,OngoingCharge,USD,Percentage,2.75,,,
0P00000WVW,F0GBR05352,2017-05-30,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000WVW,F0GBR05352,2017-05-30,0,PerformanceFee,USD,Percentage,,,,
0P00000WVW,F0GBR05352,2017-05-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000WVW,F0GBR05352,2017-05-30,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P00000WVW,F0GBR05352,2017-05-30,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P00000WVW,F0GBR05352,2017-05-30,0,ActualManagementFee,USD,Percentage,1.05,,,
0P00000WVW,F0GBR05352,2017-05-30,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P00000WVW,F0GBR05352,2017-05-30,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000WVW,F0GBR05352,2017-05-30,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P00000WVW,F0GBR05352,2017-05-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000WVW,F0GBR05352,2025-02-19,0,OngoingCharge,USD,Percentage,2.7,,,
0P00000WVX,F0GBR05353,2017-05-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000WVX,F0GBR05353,2017-05-30,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P00000WVX,F0GBR05353,2017-05-30,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P00000WVX,F0GBR05353,2017-05-30,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P00000WVX,F0GBR05353,2017-05-30,0,PerformanceFee,USD,Percentage,,,,
0P00000WVX,F0GBR05353,2017-05-30,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000WVX,F0GBR05353,2017-05-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000WVX,F0GBR05353,2017-05-30,0,ActualManagementFee,USD,Percentage,1.05,,,
0P00000WVX,F0GBR05353,2017-05-30,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000WVX,F0GBR05353,2017-05-30,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P00000WVX,F0GBR05353,2025-02-19,0,OngoingCharge,USD,Percentage,2.7,,,
0P00000WW0,F0GBR05356,2017-05-30,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P00000WW0,F0GBR05356,2017-05-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000WW0,F0GBR05356,2017-05-30,2,DeferLoadFee,USD,Percentage,0.0,Months,12.0,
0P00000WW0,F0GBR05356,2017-05-30,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,12.0
0P00000WW0,F0GBR05356,2017-05-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000WW0,F0GBR05356,2017-05-30,0,ActualManagementFee,USD,Percentage,1.15,,,
0P00000WW0,F0GBR05356,2017-05-30,0,PerformanceFee,USD,Percentage,,,,
0P00000WW0,F0GBR05356,2017-05-30,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P00000WW0,F0GBR05356,2025-02-19,0,OngoingCharge,USD,Percentage,2.82,,,
0P00000WW2,F0GBR05359,2020-08-03,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00000WW2,F0GBR05359,2020-08-03,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P00000WW2,F0GBR05359,2020-08-03,1,AdministrativeFee,USD,Percentage,0.5,Monetary,0.0,
0P00000WW2,F0GBR05359,2020-08-03,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P00000WW2,F0GBR05359,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000WW2,F0GBR05359,2020-08-03,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00000WW2,F0GBR05359,2020-08-03,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000WW2,F0GBR05359,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P00000WW2,F0GBR05359,2020-08-03,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000WW2,F0GBR05359,2020-08-03,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P00000WW2,F0GBR05359,2020-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000WW2,F0GBR05359,2025-08-25,0,OngoingCharge,USD,Percentage,2.24,,,
0P00000WW3,F0GBR0535A,2020-08-03,1,AdministrativeFee,USD,Percentage,0.5,Monetary,0.0,
0P00000WW3,F0GBR0535A,2020-08-03,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000WW3,F0GBR0535A,2020-08-03,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P00000WW3,F0GBR0535A,2020-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000WW3,F0GBR0535A,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P00000WW3,F0GBR0535A,2020-08-03,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P00000WW3,F0GBR0535A,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000WW3,F0GBR0535A,2020-08-03,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00000WW3,F0GBR0535A,2020-08-03,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000WW3,F0GBR0535A,2020-08-03,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P00000WW3,F0GBR0535A,2020-08-03,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00000WW3,F0GBR0535A,2025-08-25,0,OngoingCharge,USD,Percentage,2.24,,,
0P00000WW6,F0GBR0535D,2020-08-03,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P00000WW6,F0GBR0535D,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000WW6,F0GBR0535D,2020-08-03,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000WW6,F0GBR0535D,2020-08-03,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P00000WW6,F0GBR0535D,2020-08-03,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00000WW6,F0GBR0535D,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P00000WW6,F0GBR0535D,2020-08-03,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000WW6,F0GBR0535D,2020-08-03,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00000WW6,F0GBR0535D,2025-02-19,0,OngoingCharge,USD,Percentage,1.19,,,
0P00000WW7,F0GBR0535E,2020-08-03,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000WW7,F0GBR0535E,2020-08-03,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00000WW7,F0GBR0535E,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P00000WW7,F0GBR0535E,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000WW7,F0GBR0535E,2020-08-03,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000WW7,F0GBR0535E,2020-08-03,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00000WW7,F0GBR0535E,2020-08-03,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P00000WW7,F0GBR0535E,2020-08-03,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P00000WW7,F0GBR0535E,2025-02-19,0,OngoingCharge,USD,Percentage,1.19,,,
0P00000WWA,F0GBR0535H,2020-08-03,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P00000WWA,F0GBR0535H,2020-08-03,1,AdministrativeFee,USD,Percentage,0.5,Monetary,0.0,
0P00000WWA,F0GBR0535H,2020-08-03,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P00000WWA,F0GBR0535H,2020-08-03,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P00000WWA,F0GBR0535H,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000WWA,F0GBR0535H,2020-08-03,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000WWA,F0GBR0535H,2020-08-03,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00000WWA,F0GBR0535H,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P00000WWA,F0GBR0535H,2020-08-03,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000WWA,F0GBR0535H,2020-08-03,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P00000WWA,F0GBR0535H,2020-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000WWA,F0GBR0535H,2025-02-19,0,OngoingCharge,USD,Percentage,2.19,,,
0P00000WWD,F0GBR0535K,2020-08-03,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00000WWD,F0GBR0535K,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P00000WWD,F0GBR0535K,2020-08-03,1,AdministrativeFee,USD,Percentage,0.5,Monetary,0.0,
0P00000WWD,F0GBR0535K,2020-08-03,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000WWD,F0GBR0535K,2020-08-03,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P00000WWD,F0GBR0535K,2020-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000WWD,F0GBR0535K,2020-08-03,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P00000WWD,F0GBR0535K,2020-08-03,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P00000WWD,F0GBR0535K,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000WWD,F0GBR0535K,2020-08-03,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000WWD,F0GBR0535K,2020-08-03,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P00000WWD,F0GBR0535K,2025-02-19,0,OngoingCharge,USD,Percentage,2.19,,,
0P00000WWE,F0GBR0535L,2020-08-03,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00000WWE,F0GBR0535L,2020-08-03,1,AdministrativeFee,USD,Percentage,0.5,Monetary,0.0,
0P00000WWE,F0GBR0535L,2020-08-03,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000WWE,F0GBR0535L,2020-08-03,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P00000WWE,F0GBR0535L,2020-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000WWE,F0GBR0535L,2020-08-03,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000WWE,F0GBR0535L,2020-08-03,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P00000WWE,F0GBR0535L,2020-08-03,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P00000WWE,F0GBR0535L,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P00000WWE,F0GBR0535L,2020-08-03,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P00000WWE,F0GBR0535L,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000WWE,F0GBR0535L,2025-02-19,0,OngoingCharge,USD,Percentage,2.6,,,
0P00000WWQ,F0GBR0535X,2020-08-03,1,AdministrativeFee,USD,Percentage,0.5,Monetary,0.0,
0P00000WWQ,F0GBR0535X,2020-08-03,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P00000WWQ,F0GBR0535X,2020-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000WWQ,F0GBR0535X,2020-08-03,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00000WWQ,F0GBR0535X,2020-08-03,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P00000WWQ,F0GBR0535X,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P00000WWQ,F0GBR0535X,2020-08-03,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000WWQ,F0GBR0535X,2020-08-03,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P00000WWQ,F0GBR0535X,2020-08-03,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00000WWQ,F0GBR0535X,2020-08-03,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000WWQ,F0GBR0535X,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000WWQ,F0GBR0535X,2025-02-19,0,OngoingCharge,USD,Percentage,2.08,,,
0P00000WWR,F0GBR0535Y,2020-08-03,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000WWR,F0GBR0535Y,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P00000WWR,F0GBR0535Y,2020-08-03,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P00000WWR,F0GBR0535Y,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000WWR,F0GBR0535Y,2020-08-03,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00000WWR,F0GBR0535Y,2020-08-03,1,AdministrativeFee,USD,Percentage,0.5,Monetary,0.0,
0P00000WWR,F0GBR0535Y,2020-08-03,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P00000WWR,F0GBR0535Y,2020-08-03,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000WWR,F0GBR0535Y,2020-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000WWR,F0GBR0535Y,2020-08-03,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00000WWR,F0GBR0535Y,2020-08-03,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P00000WWR,F0GBR0535Y,2025-02-19,0,OngoingCharge,USD,Percentage,2.08,,,
0P00000WYG,F0GBR0537P,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000WYG,F0GBR0537P,2020-09-21,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P00000WYG,F0GBR0537P,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000WYG,F0GBR0537P,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000WYG,F0GBR0537P,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000WYG,F0GBR0537P,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000WYG,F0GBR0537P,2020-09-21,0,MaximumCustodianFee,EUR,Percentage,0.45,,,
0P00000WYG,F0GBR0537P,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000WYG,F0GBR0537P,2020-09-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000WYG,F0GBR0537P,2025-08-22,0,OngoingCharge,EUR,Percentage,1.82,,,
0P00000WZK,F0GBR05392,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P00000WZK,F0GBR05392,2016-02-08,0,SwitchingFee,GBP,Percentage,5.0,,,
0P00000WZK,F0GBR05392,2016-02-08,0,PerformanceFee,GBP,Percentage,20.0,,,
0P00000WZK,F0GBR05392,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000WZK,F0GBR05392,2016-02-08,1,ManagementFee,GBP,Percentage,0.55,Monetary,0.0,
0P00000WZK,F0GBR05392,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00000WZK,F0GBR05392,2025-02-13,0,OngoingCharge,GBP,Percentage,0.68,,,
0P00000X1Y,F0GBR053BM,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000X1Y,F0GBR053BM,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P00000X1Y,F0GBR053BM,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000X1Y,F0GBR053BM,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000X1Y,F0GBR053BM,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000X1Y,F0GBR053BM,2020-09-21,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P00000X1Y,F0GBR053BM,2020-09-21,0,MaximumCustodianFee,EUR,Percentage,0.45,,,
0P00000X1Y,F0GBR053BM,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000X1Y,F0GBR053BM,2020-09-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000X1Y,F0GBR053BM,2025-08-22,0,OngoingCharge,EUR,Percentage,1.81,,,
0P00000X23,F0GBR053BR,2023-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00000X23,F0GBR053BR,2023-04-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000X23,F0GBR053BR,2023-04-05,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00000X23,F0GBR053BR,2023-04-05,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00000X23,F0GBR053BR,2023-04-05,1,DistributionFee,USD,Percentage,0.45,Monetary,0.0,
0P00000X23,F0GBR053BR,2023-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000X23,F0GBR053BR,2025-02-11,0,OngoingCharge,USD,Percentage,0.02,,,
0P00000X33,F0GBR053CU,2016-12-01,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P00000X33,F0GBR053CU,2016-12-01,0,PerformanceFee,USD,Percentage,,,,
0P00000X33,F0GBR053CU,2016-12-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000X33,F0GBR053CU,2016-12-01,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00000X33,F0GBR053CU,2016-12-01,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P00000X33,F0GBR053CU,2016-12-01,1,DistributionFee,USD,Percentage,1.25,Monetary,0.0,
0P00000X33,F0GBR053CU,2016-12-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000X33,F0GBR053CU,2016-12-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000X33,F0GBR053CU,2016-12-01,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P00000X33,F0GBR053CU,2022-12-15,0,OngoingCharge,USD,Percentage,3.12,,,
0P00000X37,F0GBR053CZ,2017-05-16,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P00000X37,F0GBR053CZ,2017-05-16,1,DistributionFee,USD,Percentage,1.25,Monetary,0.0,
0P00000X37,F0GBR053CZ,2017-05-16,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P00000X37,F0GBR053CZ,2017-05-16,0,ActualManagementFee,USD,Percentage,1.75,,,
0P00000X37,F0GBR053CZ,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P00000X37,F0GBR053CZ,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00000X37,F0GBR053CZ,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000X37,F0GBR053CZ,2017-05-16,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P00000X37,F0GBR053CZ,2017-05-16,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P00000X37,F0GBR053CZ,2022-02-09,0,OngoingCharge,USD,Percentage,3.34,,,
0P00000X4A,F0GBR053EE,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000X4A,F0GBR053EE,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000X4A,F0GBR053EE,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000X4A,F0GBR053EE,2021-08-09,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00000X4A,F0GBR053EE,2021-08-09,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00000X4A,F0GBR053EE,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000X4A,F0GBR053EE,2021-08-09,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00000X4A,F0GBR053EE,2021-08-09,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000X4A,F0GBR053EE,2021-08-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000X4A,F0GBR053EE,2025-02-05,0,OngoingCharge,EUR,Percentage,2.34,,,
0P00000X4D,F0GBR053EH,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00000X4D,F0GBR053EH,2021-08-09,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00000X4D,F0GBR053EH,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000X4D,F0GBR053EH,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000X4D,F0GBR053EH,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000X4D,F0GBR053EH,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000X4D,F0GBR053EH,2021-08-09,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00000X4D,F0GBR053EH,2021-08-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000X4D,F0GBR053EH,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000X4D,F0GBR053EH,2025-02-05,0,OngoingCharge,EUR,Percentage,1.04,,,
0P00000X4L,F0GBR053EQ,2020-09-21,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P00000X4L,F0GBR053EQ,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000X4L,F0GBR053EQ,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000X4L,F0GBR053EQ,2020-09-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000X4L,F0GBR053EQ,2020-09-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000X4L,F0GBR053EQ,2020-09-21,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P00000X4L,F0GBR053EQ,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P00000X4L,F0GBR053EQ,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000X4L,F0GBR053EQ,2020-09-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000X4L,F0GBR053EQ,2025-11-21,0,OngoingCharge,USD,Percentage,1.81,,,
0P00000X5M,F0GBR053FR,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00000X5M,F0GBR053FR,2016-11-28,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P00000X5M,F0GBR053FR,2016-11-28,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P00000X5M,F0GBR053FR,2016-11-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000X5M,F0GBR053FR,2016-11-28,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P00000X5M,F0GBR053FR,2016-11-28,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000X5M,F0GBR053FR,2016-11-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000X5M,F0GBR053FR,2016-11-28,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00000X5M,F0GBR053FR,2016-11-28,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000X5M,F0GBR053FR,2016-11-28,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00000X5M,F0GBR053FR,2025-01-29,0,OngoingCharge,EUR,Percentage,1.9,,,
0P00000X6N,F0GBR053GS,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000X6N,F0GBR053GS,2020-09-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00000X6N,F0GBR053GS,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P00000X6N,F0GBR053GS,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000X6N,F0GBR053GS,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000X6N,F0GBR053GS,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P00000X6N,F0GBR053GS,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P00000X6N,F0GBR053GS,2020-09-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00000X6N,F0GBR053GS,2025-08-22,0,OngoingCharge,USD,Percentage,0.88,,,
0P00000X7B,F0GBR053HJ,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000X7B,F0GBR053HJ,2020-09-21,0,MaximumCustodianFee,EUR,Percentage,0.45,,,
0P00000X7B,F0GBR053HJ,2020-09-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000X7B,F0GBR053HJ,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000X7B,F0GBR053HJ,2020-09-21,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P00000X7B,F0GBR053HJ,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000X7B,F0GBR053HJ,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000X7B,F0GBR053HJ,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P00000X7B,F0GBR053HJ,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000X7B,F0GBR053HJ,2025-08-22,0,OngoingCharge,EUR,Percentage,1.81,,,
0P00000XCB,F0GBR053MP,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000XCB,F0GBR053MP,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000XCB,F0GBR053MP,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000XCB,F0GBR053MP,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P00000XCB,F0GBR053MP,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000XCB,F0GBR053MP,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00000XCB,F0GBR053MP,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000XCB,F0GBR053MP,2022-06-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000XCB,F0GBR053MP,2025-06-13,0,OngoingCharge,EUR,Percentage,1.85,,,
0P00000XCD,F0GBR05XS2,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000XCD,F0GBR05XS2,2022-06-06,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00000XCD,F0GBR05XS2,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00000XCD,F0GBR05XS2,2022-06-06,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00000XCD,F0GBR05XS2,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P00000XCD,F0GBR05XS2,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000XCD,F0GBR05XS2,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000XCD,F0GBR05XS2,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000XCD,F0GBR05XS2,2025-06-20,0,OngoingCharge,EUR,Percentage,0.96,,,
0P00000XCE,F0GBR05Z86,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00000XCE,F0GBR05Z86,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000XCE,F0GBR05Z86,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000XCE,F0GBR05Z86,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000XCE,F0GBR05Z86,2022-06-06,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00000XCE,F0GBR05Z86,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P00000XCE,F0GBR05Z86,2022-06-06,0,ActualManagementFee,USD,Percentage,2.0,,,
0P00000XCE,F0GBR05Z86,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000XCE,F0GBR05Z86,2025-11-05,0,OngoingCharge,USD,Percentage,2.4,,,
0P00000XCP,F0GBR053N5,2022-06-06,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00000XCP,F0GBR053N5,2022-06-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000XCP,F0GBR053N5,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P00000XCP,F0GBR053N5,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000XCP,F0GBR053N5,2022-06-06,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000XCP,F0GBR053N5,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000XCP,F0GBR053N5,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00000XCP,F0GBR053N5,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000XCP,F0GBR053N5,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000XCP,F0GBR053N5,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000XCP,F0GBR053N5,2025-06-13,0,OngoingCharge,EUR,Percentage,1.85,,,
0P00000XCQ,F0GBR05XSV,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P00000XCQ,F0GBR05XSV,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P00000XCQ,F0GBR05XSV,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000XCQ,F0GBR05XSV,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000XCQ,F0GBR05XSV,2022-06-06,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00000XCQ,F0GBR05XSV,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00000XCQ,F0GBR05XSV,2022-06-06,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00000XCQ,F0GBR05XSV,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000XCQ,F0GBR05XSV,2025-08-06,0,OngoingCharge,EUR,Percentage,1.1,,,
0P00000XCR,F0GBR053N8,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000XCR,F0GBR053N8,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P00000XCR,F0GBR053N8,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000XCR,F0GBR053N8,2022-06-06,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000XCR,F0GBR053N8,2022-06-06,1,ManagementFee,EUR,Percentage,3.5,Monetary,0.0,
0P00000XCR,F0GBR053N8,2022-06-06,0,ActualManagementFee,EUR,Percentage,0.425,,,
0P00000XCR,F0GBR053N8,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000XCR,F0GBR053N8,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P00000XCR,F0GBR053N8,2025-08-06,0,OngoingCharge,EUR,Percentage,0.62,,,
0P00000XCT,F0GBR053NA,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000XCT,F0GBR053NA,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000XCT,F0GBR053NA,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P00000XCT,F0GBR053NA,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000XCT,F0GBR053NA,2022-06-06,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00000XCT,F0GBR053NA,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P00000XCT,F0GBR053NA,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000XCT,F0GBR053NA,2022-06-06,1,ManagementFee,EUR,Percentage,3.5,Monetary,0.0,
0P00000XCT,F0GBR053NA,2025-06-13,0,OngoingCharge,EUR,Percentage,0.75,,,
0P00000XD2,F0GBR053NL,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000XD2,F0GBR053NL,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000XD2,F0GBR053NL,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00000XD2,F0GBR053NL,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000XD2,F0GBR053NL,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000XD2,F0GBR053NL,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P00000XD2,F0GBR053NL,2022-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00000XD2,F0GBR053NL,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000XD2,F0GBR053NL,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000XD2,F0GBR053NL,2025-11-05,0,OngoingCharge,USD,Percentage,1.05,,,
0P00000XK9,F0GBR053VK,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P00000XK9,F0GBR053VK,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000XK9,F0GBR053VK,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000XK9,F0GBR053VK,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000XK9,F0GBR053VK,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P00000XK9,F0GBR053VK,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P00000XK9,F0GBR053VK,2022-06-06,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P00000XK9,F0GBR053VK,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00000XK9,F0GBR053VK,2025-06-13,0,OngoingCharge,EUR,Percentage,1.35,,,
0P00000XKA,F0GBR053VL,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00000XKA,F0GBR053VL,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000XKA,F0GBR053VL,2022-06-06,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00000XKA,F0GBR053VL,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P00000XKA,F0GBR053VL,2022-06-06,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00000XKA,F0GBR053VL,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P00000XKA,F0GBR053VL,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000XKA,F0GBR053VL,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000XKA,F0GBR053VL,2025-08-06,0,OngoingCharge,EUR,Percentage,1.1,,,
0P00000XKS,F0GBR053W3,2016-03-21,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00000XKS,F0GBR053W3,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000XKS,F0GBR053W3,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000XKS,F0GBR053W3,2016-03-21,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00000XKS,F0GBR053W3,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000XKS,F0GBR053W3,2016-03-21,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00000XKS,F0GBR053W3,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00000XKS,F0GBR053W3,2022-12-01,0,OngoingCharge,EUR,Percentage,1.36,,,
0P00000XLB,F0GBR053WS,2016-11-08,0,ActualManagementFee,USD,Percentage,1.6,,,
0P00000XLB,F0GBR053WS,2016-11-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000XLB,F0GBR053WS,2016-11-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000XLB,F0GBR053WS,2016-11-08,0,PerformanceFee,USD,Percentage,,,,
0P00000XLB,F0GBR053WS,2016-11-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000XLB,F0GBR053WS,2016-11-08,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P00000XLB,F0GBR053WS,2024-01-29,0,OngoingCharge,USD,Percentage,1.68,,,
0P00000XMG,F0GBR053Y0,2020-04-22,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000XMG,F0GBR053Y0,2020-04-22,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00000XMG,F0GBR053Y0,2020-04-22,0,PerformanceFee,EUR,Percentage,,,,
0P00000XMG,F0GBR053Y0,2020-04-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000XMG,F0GBR053Y0,2020-04-22,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000XMG,F0GBR053Y0,2020-04-22,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00000XMG,F0GBR053Y0,2020-04-22,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000XMG,F0GBR053Y0,2020-04-22,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000XMG,F0GBR053Y0,2020-04-22,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00000XMG,F0GBR053Y0,2020-04-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000XMG,F0GBR053Y0,2022-10-31,0,OngoingCharge,EUR,Percentage,2.17,,,
0P00000XNR,F0GBR053ZB,2021-12-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000XNR,F0GBR053ZB,2021-12-16,0,ActualManagementFee,USD,Percentage,0.16,,,
0P00000XNR,F0GBR053ZB,2021-12-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000XNR,F0GBR053ZB,2021-12-16,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000XNR,F0GBR053ZB,2021-12-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000XNR,F0GBR053ZB,2021-12-16,0,PerformanceFee,USD,Percentage,,,,
0P00000XNR,F0GBR053ZB,2021-12-16,1,ManagementFee,USD,Percentage,0.16,Monetary,0.0,
0P00000XNR,F0GBR053ZB,2025-07-23,0,OngoingCharge,USD,Percentage,0.16,,,
0P00000XOP,F0GBR0540B,2023-07-27,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00000XOP,F0GBR0540B,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000XOP,F0GBR0540B,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000XOP,F0GBR0540B,2023-07-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000XOP,F0GBR0540B,2023-07-27,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00000XOP,F0GBR0540B,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000XOP,F0GBR0540B,2023-07-27,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00000XOP,F0GBR0540B,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000XOP,F0GBR0540B,2025-12-23,0,OngoingCharge,USD,Percentage,0.96,,,
0P00000XOQ,F0GBR0540C,2023-07-27,0,ActualManagementFee,USD,Percentage,0.375,,,
0P00000XOQ,F0GBR0540C,2023-07-27,1,ManagementFee,USD,Percentage,0.375,Monetary,0.0,
0P00000XOQ,F0GBR0540C,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000XOQ,F0GBR0540C,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000XOQ,F0GBR0540C,2023-07-27,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000XOQ,F0GBR0540C,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000XOQ,F0GBR0540C,2023-07-27,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000XOQ,F0GBR0540C,2023-07-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00000XOQ,F0GBR0540C,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000XOQ,F0GBR0540C,2025-12-23,0,OngoingCharge,USD,Percentage,0.54,,,
0P00000XOR,F0GBR0540D,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000XOR,F0GBR0540D,2023-07-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000XOR,F0GBR0540D,2023-07-27,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00000XOR,F0GBR0540D,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000XOR,F0GBR0540D,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000XOR,F0GBR0540D,2023-07-27,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00000XOR,F0GBR0540D,2023-07-27,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000XOR,F0GBR0540D,2023-07-27,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000XOR,F0GBR0540D,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000XOR,F0GBR0540D,2025-12-23,0,OngoingCharge,EUR,Percentage,2.3,,,
0P00000XSN,F0GBR0544N,2024-01-26,0,OngoingCharge,EUR,Percentage,1.1,,,
0P00000XSN,F0GBR0544N,2026-01-05,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00000XSN,F0GBR0544N,2026-01-05,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000XSN,F0GBR0544N,2026-01-05,0,PerformanceFee,EUR,Percentage,,,,
0P00000XSN,F0GBR0544N,2026-01-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000XSN,F0GBR0544N,2026-01-05,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P00000XSN,F0GBR0544N,2026-01-05,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P00000XSN,F0GBR0544N,2026-01-05,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00000XSN,F0GBR0544N,2026-01-05,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00000XTM,F0GBR0545M,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000XTM,F0GBR0545M,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000XTM,F0GBR0545M,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P00000XTM,F0GBR0545M,2017-05-16,1,CustodianFee,USD,Percentage,0.15,Monetary,0.0,
0P00000XTM,F0GBR0545M,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000XTM,F0GBR0545M,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000XTM,F0GBR0545M,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000XTM,F0GBR0545M,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000XTM,F0GBR0545M,2017-05-16,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000XTM,F0GBR0545M,2017-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000XTM,F0GBR0545M,2017-05-16,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P00000XTM,F0GBR0545M,2025-04-28,0,OngoingCharge,USD,Percentage,2.04,,,
0P00000XUZ,F0GBR05471,2020-06-17,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P00000XUZ,F0GBR05471,2020-06-17,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000XUZ,F0GBR05471,2020-06-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000XUZ,F0GBR05471,2020-06-17,0,MaximumCustodianFee,EUR,Percentage,0.2,,,
0P00000XUZ,F0GBR05471,2020-06-17,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000XUZ,F0GBR05471,2020-06-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000XUZ,F0GBR05471,2020-06-17,0,PerformanceFee,EUR,Percentage,,,,
0P00000XUZ,F0GBR05471,2020-06-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000XUZ,F0GBR05471,2020-06-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000XUZ,F0GBR05471,2021-02-03,0,OngoingCharge,EUR,Percentage,1.76,,,
0P00000XVI,F0GBR0547K,2021-05-24,0,ActualManagementFee,GBP,Percentage,1.75,,,
0P00000XVI,F0GBR0547K,2021-05-24,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00000XVI,F0GBR0547K,2021-05-24,1,DistributionFee,GBP,Percentage,1.0,Monetary,0.0,
0P00000XVI,F0GBR0547K,2021-05-24,1,ManagementFee,GBP,Percentage,1.75,Monetary,0.0,
0P00000XVI,F0GBR0547K,2021-05-24,0,PerformanceFee,GBP,Percentage,,,,
0P00000XVI,F0GBR0547K,2021-05-24,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00000XVI,F0GBR0547K,2021-05-24,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00000XVI,F0GBR0547K,2021-05-24,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00000XVI,F0GBR0547K,2025-02-11,0,OngoingCharge,GBP,Percentage,1.93,,,
0P00000XWA,F0GBR0548E,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P00000XWA,F0GBR0548E,2023-01-16,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00000XWA,F0GBR0548E,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00000XWA,F0GBR0548E,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00000XWA,F0GBR0548E,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00000XWA,F0GBR0548E,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P00000XWA,F0GBR0548E,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P00000XWA,F0GBR0548E,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00000XWA,F0GBR0548E,2023-01-16,0,ActualManagementFee,EUR,Percentage,0.56,,,
0P00000XWA,F0GBR0548E,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000XWA,F0GBR0548E,2023-01-16,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00000XWA,F0GBR0548E,2025-02-07,0,OngoingCharge,EUR,Percentage,0.76,,,
0P00000XWF,F0GBR0548J,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P00000XWF,F0GBR0548J,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P00000XWF,F0GBR0548J,2023-01-16,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00000XWF,F0GBR0548J,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000XWF,F0GBR0548J,2023-01-16,0,ActualManagementFee,USD,Percentage,0.3,,,
0P00000XWF,F0GBR0548J,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00000XWF,F0GBR0548J,2023-01-16,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,
0P00000XWF,F0GBR0548J,2023-01-16,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00000XWF,F0GBR0548J,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00000XWF,F0GBR0548J,2025-02-07,0,OngoingCharge,USD,Percentage,0.5,,,
0P00000XWH,F0GBR0548L,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00000XWH,F0GBR0548L,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000XWH,F0GBR0548L,2021-02-08,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P00000XWH,F0GBR0548L,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000XWH,F0GBR0548L,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P00000XWH,F0GBR0548L,2021-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000XWH,F0GBR0548L,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000XWH,F0GBR0548L,2025-05-21,0,OngoingCharge,EUR,Percentage,0.41,,,
0P00000XX2,F0GBR05496,2021-06-03,0,PerformanceFee,USD,Percentage,,,,
0P00000XX2,F0GBR05496,2021-06-03,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000XX2,F0GBR05496,2021-06-03,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00000XX2,F0GBR05496,2021-06-03,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00000XX2,F0GBR05496,2021-06-03,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000XX2,F0GBR05496,2021-06-03,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000XX2,F0GBR05496,2021-06-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000XX2,F0GBR05496,2021-06-03,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000XX2,F0GBR05496,2021-06-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000XX2,F0GBR05496,2025-02-19,0,OngoingCharge,USD,Percentage,0.68,,,
0P00000XY1,F0GBR054A6,2023-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000XY1,F0GBR054A6,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00000XY1,F0GBR054A6,2023-06-06,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000XY1,F0GBR054A6,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000XY1,F0GBR054A6,2023-06-06,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00000XY1,F0GBR054A6,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000XY1,F0GBR054A6,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00000XY1,F0GBR054A6,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000XY1,F0GBR054A6,2023-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000XY1,F0GBR054A6,2025-02-05,0,OngoingCharge,USD,Percentage,0.05,,,
0P00000XYC,F0GBR054AH,2023-06-06,0,PerformanceFee,JPY,Percentage,0.0,,,
0P00000XYC,F0GBR054AH,2023-06-06,0,SwitchingFee,JPY,Percentage,1.0,,,
0P00000XYC,F0GBR054AH,2023-06-06,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00000XYC,F0GBR054AH,2023-06-06,0,ActualManagementFee,JPY,Percentage,0.0,,,
0P00000XYC,F0GBR054AH,2023-06-06,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P00000XYC,F0GBR054AH,2023-06-06,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P00000XYC,F0GBR054AH,2023-06-06,0,MaximumCustodianFee,JPY,Percentage,0.5,,,
0P00000XYC,F0GBR054AH,2023-06-06,1,CustodianFee,JPY,Percentage,0.5,Monetary,0.0,
0P00000XYC,F0GBR054AH,2023-06-06,1,ManagementFee,JPY,Percentage,0.0,Monetary,0.0,
0P00000XYC,F0GBR054AH,2025-09-12,0,OngoingCharge,JPY,Percentage,0.07,,,
0P00000XYD,F0GBR054AI,2022-07-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00000XYD,F0GBR054AI,2022-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000XYD,F0GBR054AI,2022-07-15,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000XYD,F0GBR054AI,2022-07-15,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000XYD,F0GBR054AI,2022-07-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000XYD,F0GBR054AI,2022-07-15,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00000XYD,F0GBR054AI,2022-07-15,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00000XYD,F0GBR054AI,2022-07-15,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000XYD,F0GBR054AI,2022-07-15,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000XYD,F0GBR054AI,2025-09-12,0,OngoingCharge,USD,Percentage,0.05,,,
0P00000XYE,F0GBR054AJ,2022-07-15,0,PerformanceFee,JPY,Percentage,0.0,,,
0P00000XYE,F0GBR054AJ,2022-07-15,0,ActualManagementFee,JPY,Percentage,0.0,,,
0P00000XYE,F0GBR054AJ,2022-07-15,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P00000XYE,F0GBR054AJ,2022-07-15,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00000XYE,F0GBR054AJ,2022-07-15,0,MaximumCustodianFee,JPY,Percentage,0.5,,,
0P00000XYE,F0GBR054AJ,2022-07-15,0,SwitchingFee,JPY,Percentage,1.0,,,
0P00000XYE,F0GBR054AJ,2022-07-15,1,CustodianFee,JPY,Percentage,0.5,Monetary,0.0,
0P00000XYE,F0GBR054AJ,2022-07-15,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P00000XYE,F0GBR054AJ,2022-07-15,1,ManagementFee,JPY,Percentage,0.0,Monetary,0.0,
0P00000XYE,F0GBR054AJ,2025-09-12,0,OngoingCharge,JPY,Percentage,0.05,,,
0P00000XYF,F0GBR054AK,2023-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000XYF,F0GBR054AK,2023-06-06,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00000XYF,F0GBR054AK,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000XYF,F0GBR054AK,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00000XYF,F0GBR054AK,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000XYF,F0GBR054AK,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00000XYF,F0GBR054AK,2023-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000XYF,F0GBR054AK,2023-06-06,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000XYF,F0GBR054AK,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000XYF,F0GBR054AK,2025-07-22,0,OngoingCharge,USD,Percentage,0.05,,,
0P00000XYJ,F0GBR054AO,2023-11-06,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P00000XYJ,F0GBR054AO,2023-11-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000XYJ,F0GBR054AO,2023-11-06,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000XYJ,F0GBR054AO,2023-11-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000XYJ,F0GBR054AO,2023-11-06,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000XYJ,F0GBR054AO,2023-11-06,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00000XYJ,F0GBR054AO,2023-11-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000XYJ,F0GBR054AO,2023-11-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000XYJ,F0GBR054AO,2023-11-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000XYJ,F0GBR054AO,2025-09-12,0,OngoingCharge,EUR,Percentage,0.06,,,
0P00000XYL,F0GBR054AQ,2023-06-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000XYL,F0GBR054AQ,2023-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000XYL,F0GBR054AQ,2023-06-06,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P00000XYL,F0GBR054AQ,2023-06-06,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00000XYL,F0GBR054AQ,2023-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000XYL,F0GBR054AQ,2023-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000XYL,F0GBR054AQ,2023-06-06,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000XYL,F0GBR054AQ,2023-06-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000XYL,F0GBR054AQ,2023-06-06,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000XYL,F0GBR054AQ,2025-09-12,0,OngoingCharge,EUR,Percentage,0.07,,,
0P00000XYM,F0GBR054AR,2017-05-16,2,DeferLoadFee,USD,Percentage,3.0,Years,1.0,2.0
0P00000XYM,F0GBR054AR,2017-05-16,3,DeferLoadFee,USD,Percentage,2.0,Years,2.0,3.0
0P00000XYM,F0GBR054AR,2017-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000XYM,F0GBR054AR,2017-05-16,1,AdministrativeFee,USD,Percentage,0.06,Monetary,0.0,
0P00000XYM,F0GBR054AR,2017-05-16,1,DeferLoadFee,USD,Percentage,4.0,Years,0.0,1.0
0P00000XYM,F0GBR054AR,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000XYM,F0GBR054AR,2017-05-16,4,DeferLoadFee,USD,Percentage,1.0,Years,3.0,4.0
0P00000XYM,F0GBR054AR,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P00000XYM,F0GBR054AR,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00000XYM,F0GBR054AR,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000XYM,F0GBR054AR,2017-05-16,5,DeferLoadFee,USD,Percentage,0.0,Years,4.0,
0P00000XYM,F0GBR054AR,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000XYM,F0GBR054AR,2017-05-16,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P00000XYM,F0GBR054AR,2017-05-16,1,DistributionFee,USD,Percentage,1.5,Monetary,0.0,
0P00000XYM,F0GBR054AR,2017-05-16,1,RedemptionFee,USD,Percentage,4.0,Years,0.0,
0P00000XYM,F0GBR054AR,2025-12-01,0,OngoingCharge,USD,Percentage,2.96,,,
0P00000XYN,F0GBR054AS,2023-06-06,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P00000XYN,F0GBR054AS,2023-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000XYN,F0GBR054AS,2023-06-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000XYN,F0GBR054AS,2023-06-06,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000XYN,F0GBR054AS,2023-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000XYN,F0GBR054AS,2023-06-06,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000XYN,F0GBR054AS,2023-06-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000XYN,F0GBR054AS,2023-06-06,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00000XYN,F0GBR054AS,2023-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000XYN,F0GBR054AS,2025-09-12,0,OngoingCharge,EUR,Percentage,0.05,,,
0P00000XYO,F0GBR054AT,2021-05-17,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000XYO,F0GBR054AT,2021-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000XYO,F0GBR054AT,2021-05-17,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00000XYO,F0GBR054AT,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000XYO,F0GBR054AT,2021-05-17,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00000XYO,F0GBR054AT,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00000XYO,F0GBR054AT,2021-05-17,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P00000XYO,F0GBR054AT,2021-05-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000XYO,F0GBR054AT,2025-02-10,0,OngoingCharge,USD,Percentage,0.6,,,
0P00000XYP,F0GBR054AU,2021-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000XYP,F0GBR054AU,2021-05-17,0,ActualManagementFee,USD,Percentage,0.45,,,
0P00000XYP,F0GBR054AU,2021-05-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000XYP,F0GBR054AU,2021-05-17,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000XYP,F0GBR054AU,2021-05-17,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P00000XYP,F0GBR054AU,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00000XYP,F0GBR054AU,2021-05-17,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P00000XYP,F0GBR054AU,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000XYP,F0GBR054AU,2025-02-10,0,OngoingCharge,USD,Percentage,0.45,,,
0P00000XYQ,F0GBR054AV,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000XYQ,F0GBR054AV,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00000XYQ,F0GBR054AV,2021-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000XYQ,F0GBR054AV,2021-05-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000XYQ,F0GBR054AV,2021-05-17,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P00000XYQ,F0GBR054AV,2021-05-17,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000XYQ,F0GBR054AV,2021-05-17,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P00000XYQ,F0GBR054AV,2021-05-17,0,ActualManagementFee,USD,Percentage,0.2,,,
0P00000XYQ,F0GBR054AV,2025-02-10,0,OngoingCharge,USD,Percentage,0.2,,,
0P00000XYS,F0GBR054AX,2021-06-23,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00000XYS,F0GBR054AX,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00000XYS,F0GBR054AX,2021-06-23,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00000XYS,F0GBR054AX,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00000XYS,F0GBR054AX,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P00000XYS,F0GBR054AX,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00000XYS,F0GBR054AX,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P00000XYS,F0GBR054AX,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000XYS,F0GBR054AX,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00000XYS,F0GBR054AX,2025-07-17,0,OngoingCharge,EUR,Percentage,0.78,,,
0P00000Y47,F0GBR054GH,2021-06-23,0,PerformanceFee,USD,Percentage,,,,
0P00000Y47,F0GBR054GH,2021-06-23,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000Y47,F0GBR054GH,2021-06-23,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00000Y47,F0GBR054GH,2021-06-23,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00000Y47,F0GBR054GH,2021-06-23,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000Y47,F0GBR054GH,2021-06-23,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00000Y47,F0GBR054GH,2021-06-23,0,SwitchingFee,USD,Percentage,2.0,,,
0P00000Y47,F0GBR054GH,2021-06-23,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P00000Y47,F0GBR054GH,2021-06-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000Y47,F0GBR054GH,2025-09-22,0,OngoingCharge,USD,Percentage,1.02,,,
0P00000Y8S,F0GBR054L6,2014-07-02,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P00000Y8S,F0GBR054L6,2014-07-02,0,PerformanceFee,USD,Percentage,10.0,,,
0P00000Y8S,F0GBR054L6,2014-07-02,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P00000Y8S,F0GBR054L6,2014-07-02,1,FrontLoadFee,USD,Percentage,5.0,Shares,0.0,
0P00000Y8S,F0GBR054L6,2014-07-02,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000Y8S,F0GBR054L6,2014-07-02,0,SwitchingFee,USD,Percentage,0.5,,,
0P00000Y8S,F0GBR054L6,2014-07-02,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P00000Y8S,F0GBR054L6,2023-01-26,0,OngoingCharge,USD,Percentage,2.19,,,
0P00000YAL,F0GBR054N0,2023-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000YAL,F0GBR054N0,2023-06-06,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000YAL,F0GBR054N0,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000YAL,F0GBR054N0,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00000YAL,F0GBR054N0,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000YAL,F0GBR054N0,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00000YAL,F0GBR054N0,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000YAL,F0GBR054N0,2023-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000YAL,F0GBR054N0,2025-02-05,0,OngoingCharge,USD,Percentage,0.06,,,
0P00000YAM,F0GBR054N1,2023-07-27,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00000YAM,F0GBR054N1,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000YAM,F0GBR054N1,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000YAM,F0GBR054N1,2023-07-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000YAM,F0GBR054N1,2023-07-27,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00000YAM,F0GBR054N1,2023-07-27,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00000YAM,F0GBR054N1,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000YAM,F0GBR054N1,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000YAM,F0GBR054N1,2025-12-23,0,OngoingCharge,USD,Percentage,1.46,,,
0P00000YD9,F0GBR054PU,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00000YD9,F0GBR054PU,2016-03-21,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00000YD9,F0GBR054PU,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000YD9,F0GBR054PU,2016-03-21,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000YD9,F0GBR054PU,2016-03-21,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P00000YD9,F0GBR054PU,2016-03-21,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00000YD9,F0GBR054PU,2016-03-21,0,SwitchingFee,USD,Percentage,3.0,,,
0P00000YD9,F0GBR054PU,2016-03-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000YD9,F0GBR054PU,2025-02-07,0,OngoingCharge,USD,Percentage,0.83,,,
0P00000YDA,F0GBR054PV,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000YDA,F0GBR054PV,2016-03-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000YDA,F0GBR054PV,2016-03-21,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00000YDA,F0GBR054PV,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00000YDA,F0GBR054PV,2016-03-21,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00000YDA,F0GBR054PV,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000YDA,F0GBR054PV,2016-03-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000YDA,F0GBR054PV,2016-03-21,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P00000YDA,F0GBR054PV,2025-07-23,0,OngoingCharge,EUR,Percentage,0.85,,,
0P00000YDB,F0GBR054PW,2016-03-21,1,CustodianFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000YDB,F0GBR054PW,2016-03-21,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P00000YDB,F0GBR054PW,2016-03-21,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P00000YDB,F0GBR054PW,2016-03-21,0,SwitchingFee,GBP,Percentage,3.0,,,
0P00000YDB,F0GBR054PW,2016-03-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00000YDB,F0GBR054PW,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P00000YDB,F0GBR054PW,2016-03-21,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000YDB,F0GBR054PW,2016-03-21,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P00000YDB,F0GBR054PW,2025-07-23,0,OngoingCharge,GBP,Percentage,0.85,,,
0P00000YDF,F0GBR054Q0,2016-03-21,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000YDF,F0GBR054Q0,2016-03-21,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P00000YDF,F0GBR054Q0,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00000YDF,F0GBR054Q0,2016-03-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000YDF,F0GBR054Q0,2016-03-21,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00000YDF,F0GBR054Q0,2016-03-21,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00000YDF,F0GBR054Q0,2016-03-21,0,SwitchingFee,USD,Percentage,3.0,,,
0P00000YDF,F0GBR054Q0,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000YDF,F0GBR054Q0,2025-02-07,0,OngoingCharge,USD,Percentage,0.92,,,
0P00000YDG,F0GBR054Q1,2016-03-21,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00000YDG,F0GBR054Q1,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00000YDG,F0GBR054Q1,2016-03-21,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00000YDG,F0GBR054Q1,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000YDG,F0GBR054Q1,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000YDG,F0GBR054Q1,2016-03-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000YDG,F0GBR054Q1,2016-03-21,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P00000YDG,F0GBR054Q1,2016-03-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000YDG,F0GBR054Q1,2025-07-23,0,OngoingCharge,EUR,Percentage,0.89,,,
0P00000YDH,F0GBR054Q2,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P00000YDH,F0GBR054Q2,2016-03-21,1,CustodianFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000YDH,F0GBR054Q2,2016-03-21,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000YDH,F0GBR054Q2,2016-03-21,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P00000YDH,F0GBR054Q2,2016-03-21,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P00000YDH,F0GBR054Q2,2016-03-21,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P00000YDH,F0GBR054Q2,2016-03-21,0,SwitchingFee,GBP,Percentage,3.0,,,
0P00000YDH,F0GBR054Q2,2016-03-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00000YDH,F0GBR054Q2,2025-07-23,0,OngoingCharge,GBP,Percentage,0.92,,,
0P00000YDL,F0GBR054Q7,2016-03-21,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00000YDL,F0GBR054Q7,2016-03-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000YDL,F0GBR054Q7,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000YDL,F0GBR054Q7,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00000YDL,F0GBR054Q7,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000YDL,F0GBR054Q7,2016-03-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000YDL,F0GBR054Q7,2016-03-21,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00000YDL,F0GBR054Q7,2016-03-21,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P00000YDL,F0GBR054Q7,2025-02-07,0,OngoingCharge,USD,Percentage,0.85,,,
0P00000YDM,F0GBR054Q9,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000YDM,F0GBR054Q9,2016-03-21,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00000YDM,F0GBR054Q9,2016-03-21,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P00000YDM,F0GBR054Q9,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00000YDM,F0GBR054Q9,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000YDM,F0GBR054Q9,2016-03-21,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00000YDM,F0GBR054Q9,2016-03-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000YDM,F0GBR054Q9,2025-02-07,0,OngoingCharge,EUR,Percentage,0.85,,,
0P00000YDP,F0GBR054QF,2016-11-29,0,PerformanceFee,EUR,Percentage,,,,
0P00000YDP,F0GBR054QF,2016-11-29,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000YDP,F0GBR054QF,2016-11-29,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000YDP,F0GBR054QF,2016-11-29,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00000YDP,F0GBR054QF,2016-11-29,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00000YDP,F0GBR054QF,2016-11-29,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000YDP,F0GBR054QF,2016-11-29,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P00000YDP,F0GBR054QF,2016-11-29,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000YDP,F0GBR054QF,2022-01-21,0,OngoingCharge,EUR,Percentage,1.79,,,
0P00000YEM,F0GBR054RC,2016-02-08,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P00000YEM,F0GBR054RC,2016-02-08,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000YEM,F0GBR054RC,2016-02-08,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P00000YEM,F0GBR054RC,2016-02-08,0,PerformanceFee,SEK,Percentage,,,,
0P00000YEM,F0GBR054RC,2016-02-08,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000YEM,F0GBR054RC,2016-02-08,1,AdministrativeFee,SEK,Percentage,0.06,Monetary,0.0,
0P00000YEM,F0GBR054RC,2016-02-08,1,CustodianFee,SEK,Percentage,0.05,Monetary,0.0,
0P00000YEM,F0GBR054RC,2016-02-08,0,MaximumCustodianFee,SEK,Percentage,0.02,,,
0P00000YEM,F0GBR054RC,2016-02-08,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P00000YEM,F0GBR054RC,2016-02-08,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000YEM,F0GBR054RC,2025-12-01,0,OngoingCharge,SEK,Percentage,1.95,,,
0P00000YGF,F0GBR054T6,2017-05-16,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P00000YGF,F0GBR054T6,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000YGF,F0GBR054T6,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000YGF,F0GBR054T6,2017-05-16,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P00000YGF,F0GBR054T6,2017-05-16,1,RedemptionFee,USD,Percentage,3.0,Months,0.0,
0P00000YGF,F0GBR054T6,2017-05-16,0,ActualManagementFee,USD,Percentage,1.3,,,
0P00000YGF,F0GBR054T6,2017-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000YGF,F0GBR054T6,2017-05-16,1,AdministrativeFee,USD,Monetary,0.3,Monetary,0.0,
0P00000YGF,F0GBR054T6,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00000YGF,F0GBR054T6,2017-05-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000YGF,F0GBR054T6,2025-02-14,0,OngoingCharge,USD,Percentage,2.09,,,
0P00000YGG,F0GBR054T7,2019-06-13,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P00000YGG,F0GBR054T7,2019-06-13,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000YGG,F0GBR054T7,2019-06-13,1,DistributionFee,DKK,Percentage,0.55,Monetary,0.0,
0P00000YGG,F0GBR054T7,2019-06-13,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000YGH,F0GBR054T8,2019-06-13,1,DeferLoadFee,DKK,Percentage,0.0,Months,0.0,
0P00000YGH,F0GBR054T8,2019-06-13,1,DistributionFee,DKK,Percentage,0.11,Monetary,0.0,
0P00000YGH,F0GBR054T8,2019-06-13,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000YGI,F0GBR054T9,2019-06-13,1,DistributionFee,DKK,Percentage,0.14,Monetary,0.0,
0P00000YGI,F0GBR054T9,2019-06-13,1,DeferLoadFee,DKK,Percentage,0.0,Months,0.0,
0P00000YGI,F0GBR054T9,2019-06-13,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000YGJ,F0GBR054TA,2019-06-13,1,DeferLoadFee,DKK,Percentage,0.0,Months,0.0,
0P00000YGJ,F0GBR054TA,2019-06-13,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000YGJ,F0GBR054TA,2019-06-13,1,DistributionFee,DKK,Percentage,0.19,Monetary,0.0,
0P00000YGK,F0GBR054TB,2019-06-13,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000YGK,F0GBR054TB,2019-06-13,1,DeferLoadFee,DKK,Percentage,0.0,Months,0.0,
0P00000YGK,F0GBR054TB,2019-06-13,1,DistributionFee,DKK,Percentage,0.25,Monetary,0.0,
0P00000YGL,F0GBR054TC,2019-06-13,1,DistributionFee,DKK,Percentage,0.31,Monetary,0.0,
0P00000YGL,F0GBR054TC,2019-06-13,1,DeferLoadFee,DKK,Percentage,0.0,Months,0.0,
0P00000YGL,F0GBR054TC,2019-06-13,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000YGM,F0GBR054TD,2019-06-13,1,DistributionFee,DKK,Percentage,0.36,Monetary,0.0,
0P00000YGM,F0GBR054TD,2019-06-13,1,DeferLoadFee,DKK,Percentage,0.0,Months,0.0,
0P00000YGM,F0GBR054TD,2019-06-13,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000YGN,F0GBR054TE,2019-06-13,1,DeferLoadFee,DKK,Percentage,0.0,Months,0.0,
0P00000YGN,F0GBR054TE,2019-06-13,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000YGN,F0GBR054TE,2019-06-13,1,DistributionFee,DKK,Percentage,0.41,Monetary,0.0,
0P00000YGT,F0GBR054TK,2019-06-13,1,DeferLoadFee,DKK,Percentage,0.0,Months,0.0,
0P00000YGT,F0GBR054TK,2019-06-13,1,DistributionFee,DKK,Percentage,0.45,Monetary,0.0,
0P00000YGT,F0GBR054TK,2019-06-13,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000YGU,F0GBR054TL,2019-06-13,1,DeferLoadFee,DKK,Percentage,0.0,Months,0.0,
0P00000YGU,F0GBR054TL,2019-06-13,1,DistributionFee,DKK,Percentage,0.5,Monetary,0.0,
0P00000YGU,F0GBR054TL,2019-06-13,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000YGV,F0GBR054TM,2019-06-13,1,DeferLoadFee,DKK,Percentage,0.0,Months,0.0,
0P00000YGV,F0GBR054TM,2019-06-13,1,DistributionFee,DKK,Percentage,0.53,Monetary,0.0,
0P00000YGV,F0GBR054TM,2019-06-13,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000YIY,F0GBR054VS,2019-05-02,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00000YIY,F0GBR054VS,2019-05-02,1,FrontLoadFee,DKK,Percentage,0.05,Monetary,0.0,
0P00000YIY,F0GBR054VS,2019-05-02,1,ManagementFee,DKK,Percentage,0.27,Monetary,0.0,
0P00000YIY,F0GBR054VS,2019-05-02,1,DeferLoadFee,DKK,Percentage,0.05,Years,0.0,
0P00000YIY,F0GBR054VS,2019-05-02,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000YIY,F0GBR054VS,2019-05-02,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000YIY,F0GBR054VS,2019-05-02,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000YIY,F0GBR054VS,2019-05-02,0,PerformanceFee,DKK,Percentage,,,,
0P00000YIY,F0GBR054VS,2022-11-01,0,OngoingCharge,DKK,Percentage,0.27,,,
0P00000YJ0,F0GBR054VU,2019-05-02,0,PerformanceFee,DKK,Percentage,,,,
0P00000YJ0,F0GBR054VU,2019-05-02,1,FrontLoadFee,DKK,Percentage,0.075,Monetary,0.0,
0P00000YJ0,F0GBR054VU,2019-05-02,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000YJ0,F0GBR054VU,2019-05-02,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P00000YJ0,F0GBR054VU,2019-05-02,1,DeferLoadFee,DKK,Percentage,0.075,Months,0.0,
0P00000YJ0,F0GBR054VU,2019-05-02,1,ManagementFee,DKK,Percentage,0.29,Monetary,0.0,
0P00000YJ0,F0GBR054VU,2022-12-16,0,OngoingCharge,DKK,Percentage,0.29,,,
0P00000YJY,F0GBR054WS,2021-08-02,0,ActualManagementFee,NOK,Percentage,1.15,,,
0P00000YJY,F0GBR054WS,2021-08-02,0,PerformanceFee,NOK,Percentage,,,,
0P00000YJY,F0GBR054WS,2021-08-02,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00000YJY,F0GBR054WS,2021-08-02,0,MaximumCustodianFee,NOK,Percentage,0.04,,,
0P00000YJY,F0GBR054WS,2021-08-02,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00000YJY,F0GBR054WS,2021-08-02,1,CustodianFee,NOK,Percentage,0.025,Monetary,0.0,
0P00000YJY,F0GBR054WS,2021-08-02,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00000YJY,F0GBR054WS,2021-08-02,1,ManagementFee,NOK,Percentage,1.15,Monetary,0.0,
0P00000YJY,F0GBR054WS,2021-08-02,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P00000YJY,F0GBR054WS,2021-08-02,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P00000YJY,F0GBR054WS,2025-02-11,0,OngoingCharge,NOK,Percentage,1.3,,,
0P00000YM0,F0GBR054YU,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000YM0,F0GBR054YU,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000YM0,F0GBR054YU,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000YM0,F0GBR054YU,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000YM0,F0GBR054YU,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000YM0,F0GBR054YU,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000YM0,F0GBR054YU,2021-08-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000YM0,F0GBR054YU,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000YM0,F0GBR054YU,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000YM0,F0GBR054YU,2025-12-23,0,OngoingCharge,USD,Percentage,1.84,,,
0P00000YNS,F0GBR0550M,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000YNS,F0GBR0550M,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000YNS,F0GBR0550M,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000YNS,F0GBR0550M,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000YNS,F0GBR0550M,2021-08-09,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00000YNS,F0GBR0550M,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000YNS,F0GBR0550M,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000YNS,F0GBR0550M,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000YNS,F0GBR0550M,2021-08-09,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00000YNS,F0GBR0550M,2025-12-23,0,OngoingCharge,USD,Percentage,2.34,,,
0P00000YNU,F0GBR0550O,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000YNU,F0GBR0550O,2021-08-09,1,DistributionFee,USD,Percentage,0.6,Monetary,0.0,
0P00000YNU,F0GBR0550O,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000YNU,F0GBR0550O,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000YNU,F0GBR0550O,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000YNU,F0GBR0550O,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000YNU,F0GBR0550O,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000YNU,F0GBR0550O,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000YNU,F0GBR0550O,2025-12-23,0,OngoingCharge,USD,Percentage,2.44,,,
0P00000YNV,F0GBR0550P,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000YNV,F0GBR0550P,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000YNV,F0GBR0550P,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000YNV,F0GBR0550P,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00000YNV,F0GBR0550P,2021-08-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00000YNV,F0GBR0550P,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000YNV,F0GBR0550P,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000YNV,F0GBR0550P,2021-08-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00000YNV,F0GBR0550P,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000YNV,F0GBR0550P,2025-12-23,0,OngoingCharge,USD,Percentage,1.29,,,
0P00000YNW,F0GBR0550Q,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00000YNW,F0GBR0550Q,2023-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000YNW,F0GBR0550Q,2023-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000YNW,F0GBR0550Q,2023-06-06,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000YNW,F0GBR0550Q,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000YNW,F0GBR0550Q,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000YNW,F0GBR0550Q,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00000YNW,F0GBR0550Q,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000YNW,F0GBR0550Q,2025-01-27,0,OngoingCharge,USD,Percentage,0.06,,,
0P00000YNX,F0GBR0550R,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000YNX,F0GBR0550R,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000YNX,F0GBR0550R,2021-08-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000YNX,F0GBR0550R,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000YNX,F0GBR0550R,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000YNX,F0GBR0550R,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000YNX,F0GBR0550R,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000YNX,F0GBR0550R,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000YNX,F0GBR0550R,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000YNX,F0GBR0550R,2025-12-23,0,OngoingCharge,USD,Percentage,1.84,,,
0P00000YO0,F0GBR0550U,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000YO0,F0GBR0550U,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000YO0,F0GBR0550U,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000YO0,F0GBR0550U,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000YO0,F0GBR0550U,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000YO0,F0GBR0550U,2021-08-09,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00000YO0,F0GBR0550U,2021-08-09,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00000YO0,F0GBR0550U,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000YO0,F0GBR0550U,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000YO0,F0GBR0550U,2025-12-23,0,OngoingCharge,USD,Percentage,2.34,,,
0P00000YO8,F0GBR05512,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00000YO8,F0GBR05512,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000YO8,F0GBR05512,2021-08-09,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00000YO8,F0GBR05512,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000YO8,F0GBR05512,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000YO8,F0GBR05512,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00000YO8,F0GBR05512,2021-08-09,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00000YO8,F0GBR05512,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000YO8,F0GBR05512,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000YO8,F0GBR05512,2025-02-05,0,OngoingCharge,USD,Percentage,2.33,,,
0P00000YOI,F0GBR0551C,2023-07-27,0,SwitchingFee,CHF,Percentage,1.0,,,
0P00000YOI,F0GBR0551C,2023-07-27,1,CustodianFee,CHF,Percentage,0.3,Monetary,0.0,
0P00000YOI,F0GBR0551C,2023-07-27,0,MaximumCustodianFee,CHF,Percentage,0.3,,,
0P00000YOI,F0GBR0551C,2023-07-27,1,DistributionFee,CHF,Percentage,0.5,Monetary,0.0,
0P00000YOI,F0GBR0551C,2023-07-27,1,FrontLoadFee,CHF,Percentage,4.0,Monetary,0.0,
0P00000YOI,F0GBR0551C,2023-07-27,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P00000YOI,F0GBR0551C,2023-07-27,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P00000YOI,F0GBR0551C,2023-07-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00000YOI,F0GBR0551C,2023-07-27,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00000YOI,F0GBR0551C,2025-02-05,0,OngoingCharge,CHF,Percentage,2.33,,,
0P00000YPH,F0GBR0552B,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P00000YPH,F0GBR0552B,2020-08-03,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P00000YPH,F0GBR0552B,2020-08-03,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00000YPH,F0GBR0552B,2020-08-03,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000YPH,F0GBR0552B,2020-08-03,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00000YPH,F0GBR0552B,2020-08-03,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000YPH,F0GBR0552B,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000YPH,F0GBR0552B,2020-08-03,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00000YPH,F0GBR0552B,2025-02-19,0,OngoingCharge,USD,Percentage,0.98,,,
0P00000YPI,F0GBR0552C,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P00000YPI,F0GBR0552C,2020-08-03,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P00000YPI,F0GBR0552C,2020-08-03,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00000YPI,F0GBR0552C,2020-08-03,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00000YPI,F0GBR0552C,2020-08-03,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000YPI,F0GBR0552C,2020-08-03,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000YPI,F0GBR0552C,2020-08-03,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00000YPI,F0GBR0552C,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000YPI,F0GBR0552C,2025-02-19,0,OngoingCharge,USD,Percentage,0.98,,,
0P00000YPL,F0GBR0552F,2020-08-03,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00000YPL,F0GBR0552F,2020-08-03,1,AdministrativeFee,USD,Percentage,0.5,Monetary,0.0,
0P00000YPL,F0GBR0552F,2020-08-03,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000YPL,F0GBR0552F,2020-08-03,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P00000YPL,F0GBR0552F,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000YPL,F0GBR0552F,2020-08-03,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00000YPL,F0GBR0552F,2020-08-03,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000YPL,F0GBR0552F,2020-08-03,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P00000YPL,F0GBR0552F,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P00000YPL,F0GBR0552F,2020-08-03,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P00000YPL,F0GBR0552F,2020-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000YPL,F0GBR0552F,2025-02-19,0,OngoingCharge,USD,Percentage,2.08,,,
0P00000YPM,F0GBR0552G,2020-08-03,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00000YPM,F0GBR0552G,2020-08-03,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000YPM,F0GBR0552G,2020-08-03,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000YPM,F0GBR0552G,2020-08-03,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P00000YPM,F0GBR0552G,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000YPM,F0GBR0552G,2020-08-03,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P00000YPM,F0GBR0552G,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P00000YPM,F0GBR0552G,2020-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000YPM,F0GBR0552G,2020-08-03,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00000YPM,F0GBR0552G,2020-08-03,1,AdministrativeFee,USD,Percentage,0.5,Monetary,0.0,
0P00000YPM,F0GBR0552G,2020-08-03,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P00000YPM,F0GBR0552G,2025-02-19,0,OngoingCharge,USD,Percentage,2.08,,,
0P00000YPV,F0GBR0552P,2023-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P00000YPV,F0GBR0552P,2023-08-03,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000YPV,F0GBR0552P,2023-08-03,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P00000YPV,F0GBR0552P,2023-08-03,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P00000YPV,F0GBR0552P,2023-08-03,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00000YPV,F0GBR0552P,2023-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000YPV,F0GBR0552P,2023-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000YPV,F0GBR0552P,2023-08-03,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P00000YPV,F0GBR0552P,2023-08-03,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P00000YPV,F0GBR0552P,2023-08-03,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P00000YPV,F0GBR0552P,2023-08-03,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00000YPV,F0GBR0552P,2025-07-16,0,OngoingCharge,EUR,Percentage,1.64,,,
0P00000YPW,F0GBR0552Q,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P00000YPW,F0GBR0552Q,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000YPW,F0GBR0552Q,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000YPW,F0GBR0552Q,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000YPW,F0GBR0552Q,2021-01-27,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00000YPW,F0GBR0552Q,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00000YPW,F0GBR0552Q,2021-01-27,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00000YPW,F0GBR0552Q,2025-02-06,0,OngoingCharge,USD,Percentage,0.85,,,
0P00000YPX,F0GBR0552R,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00000YPX,F0GBR0552R,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000YPX,F0GBR0552R,2021-01-27,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00000YPX,F0GBR0552R,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P00000YPX,F0GBR0552R,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000YPX,F0GBR0552R,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000YPX,F0GBR0552R,2021-01-27,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00000YPX,F0GBR0552R,2025-04-28,0,OngoingCharge,USD,Percentage,0.94,,,
0P00000YQ0,F0GBR0552U,2021-01-27,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P00000YQ0,F0GBR0552U,2021-01-27,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00000YQ0,F0GBR0552U,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P00000YQ0,F0GBR0552U,2021-01-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000YQ0,F0GBR0552U,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00000YQ0,F0GBR0552U,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000YQ0,F0GBR0552U,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000YQ0,F0GBR0552U,2021-01-27,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00000YQ0,F0GBR0552U,2022-02-17,0,OngoingCharge,USD,Percentage,0.98,,,
0P00000YQ1,F0GBR0552V,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00000YQ1,F0GBR0552V,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00000YQ1,F0GBR0552V,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P00000YQ1,F0GBR0552V,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000YQ1,F0GBR0552V,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000YQ1,F0GBR0552V,2021-01-27,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00000YQ1,F0GBR0552V,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000YQ1,F0GBR0552V,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000YQ1,F0GBR0552V,2023-07-05,0,OngoingCharge,EUR,Percentage,0.96,,,
0P00000YQ3,F0GBR0552X,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P00000YQ3,F0GBR0552X,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00000YQ3,F0GBR0552X,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000YQ3,F0GBR0552X,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000YQ3,F0GBR0552X,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000YQ3,F0GBR0552X,2021-01-27,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00000YQ3,F0GBR0552X,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00000YQ3,F0GBR0552X,2025-10-13,0,OngoingCharge,EUR,Percentage,0.85,,,
0P00000YQ5,F0GBR0552Z,2021-01-27,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00000YQ5,F0GBR0552Z,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00000YQ5,F0GBR0552Z,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P00000YQ5,F0GBR0552Z,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000YQ5,F0GBR0552Z,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000YQ5,F0GBR0552Z,2021-01-27,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00000YQ5,F0GBR0552Z,2022-06-10,0,OngoingCharge,USD,Percentage,1.03,,,
0P00000YQ6,F0GBR05530,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P00000YQ6,F0GBR05530,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00000YQ6,F0GBR05530,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000YQ6,F0GBR05530,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000YQ6,F0GBR05530,2021-01-27,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00000YQ6,F0GBR05530,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000YQ6,F0GBR05530,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P00000YQ6,F0GBR05530,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000YQ6,F0GBR05530,2025-04-28,0,OngoingCharge,EUR,Percentage,1.14,,,
0P00000YQ7,F0GBR05531,2021-01-27,0,ActualManagementFee,USD,Percentage,1.1,,,
0P00000YQ7,F0GBR05531,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00000YQ7,F0GBR05531,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P00000YQ7,F0GBR05531,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000YQ7,F0GBR05531,2021-01-27,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P00000YQ7,F0GBR05531,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000YQ7,F0GBR05531,2024-02-06,0,OngoingCharge,USD,Percentage,1.36,,,
0P00000YQ8,F0GBR05532,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P00000YQ8,F0GBR05532,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00000YQ8,F0GBR05532,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000YQ8,F0GBR05532,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000YQ8,F0GBR05532,2021-01-27,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P00000YQ8,F0GBR05532,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000YQ8,F0GBR05532,2021-01-27,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P00000YQ8,F0GBR05532,2025-08-01,0,OngoingCharge,EUR,Percentage,1.32,,,
0P00000YQ9,F0GBR05533,2021-01-27,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00000YQ9,F0GBR05533,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000YQ9,F0GBR05533,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P00000YQ9,F0GBR05533,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000YQ9,F0GBR05533,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00000YQ9,F0GBR05533,2021-01-27,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00000YQ9,F0GBR05533,2025-04-28,0,OngoingCharge,USD,Percentage,1.15,,,
0P00000YQA,F0GBR05534,2021-01-27,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00000YQA,F0GBR05534,2021-01-27,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00000YQA,F0GBR05534,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000YQA,F0GBR05534,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000YQA,F0GBR05534,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P00000YQA,F0GBR05534,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00000YQA,F0GBR05534,2025-08-01,0,OngoingCharge,USD,Percentage,0.84,,,
0P00000YQB,F0GBR05535,2021-01-27,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00000YQB,F0GBR05535,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00000YQB,F0GBR05535,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P00000YQB,F0GBR05535,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000YQB,F0GBR05535,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000YQB,F0GBR05535,2021-01-27,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00000YQB,F0GBR05535,2025-04-28,0,OngoingCharge,USD,Percentage,0.9,,,
0P00000YQC,F0GBR05536,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P00000YQC,F0GBR05536,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00000YQC,F0GBR05536,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000YQC,F0GBR05536,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000YQC,F0GBR05536,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00000YQC,F0GBR05536,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000YQC,F0GBR05536,2021-01-27,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00000YQC,F0GBR05536,2024-07-01,0,OngoingCharge,EUR,Percentage,0.6,,,
0P00000YQE,F0GBR05538,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P00000YQE,F0GBR05538,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00000YQE,F0GBR05538,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000YQE,F0GBR05538,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000YQE,F0GBR05538,2021-01-27,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P00000YQE,F0GBR05538,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000YQE,F0GBR05538,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P00000YQE,F0GBR05538,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000YQE,F0GBR05538,2022-06-21,0,OngoingCharge,EUR,Percentage,0.55,,,
0P00000YQF,F0GBR05539,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00000YQF,F0GBR05539,2021-01-27,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P00000YQF,F0GBR05539,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P00000YQF,F0GBR05539,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000YQF,F0GBR05539,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000YQF,F0GBR05539,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000YQF,F0GBR05539,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00000YQF,F0GBR05539,2024-03-28,0,OngoingCharge,EUR,Percentage,0.75,,,
0P00000YQG,F0GBR0553A,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00000YQG,F0GBR0553A,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000YQG,F0GBR0553A,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000YQG,F0GBR0553A,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00000YQG,F0GBR0553A,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P00000YQG,F0GBR0553A,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000YQG,F0GBR0553A,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000YQG,F0GBR0553A,2021-01-27,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P00000YQG,F0GBR0553A,2025-04-28,0,OngoingCharge,EUR,Percentage,0.8,,,
0P00000YQH,F0GBR0553B,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000YQH,F0GBR0553B,2021-01-27,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00000YQH,F0GBR0553B,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P00000YQH,F0GBR0553B,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000YQH,F0GBR0553B,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00000YQH,F0GBR0553B,2021-01-27,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P00000YQH,F0GBR0553B,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000YQH,F0GBR0553B,2025-05-21,0,OngoingCharge,USD,Percentage,0.82,,,
0P00000YQI,F0GBR0553C,2021-01-27,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P00000YQI,F0GBR0553C,2021-01-27,0,ActualManagementFee,USD,Percentage,0.25,,,
0P00000YQI,F0GBR0553C,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000YQI,F0GBR0553C,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P00000YQI,F0GBR0553C,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00000YQI,F0GBR0553C,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000YQI,F0GBR0553C,2025-04-28,0,OngoingCharge,USD,Percentage,0.44,,,
0P00000YQJ,F0GBR0553D,2021-01-27,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P00000YQJ,F0GBR0553D,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00000YQJ,F0GBR0553D,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P00000YQJ,F0GBR0553D,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P00000YQJ,F0GBR0553D,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000YQJ,F0GBR0553D,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000YQJ,F0GBR0553D,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000YQJ,F0GBR0553D,2022-03-31,0,OngoingCharge,EUR,Percentage,0.5,,,
0P00000YQK,F0GBR0553E,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P00000YQK,F0GBR0553E,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00000YQK,F0GBR0553E,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000YQK,F0GBR0553E,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000YQK,F0GBR0553E,2021-01-27,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00000YQK,F0GBR0553E,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000YQK,F0GBR0553E,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00000YQK,F0GBR0553E,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000YQK,F0GBR0553E,2022-06-10,0,OngoingCharge,EUR,Percentage,0.85,,,
0P00000YVC,F0GBR05588,2018-10-11,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P00000YVC,F0GBR05588,2018-10-11,0,PerformanceFee,USD,Percentage,,,,
0P00000YVC,F0GBR05588,2018-10-11,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00000YVC,F0GBR05588,2018-10-11,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P00000YVC,F0GBR05588,2018-10-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000YVC,F0GBR05588,2018-10-11,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00000YVC,F0GBR05588,2018-10-11,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000YVC,F0GBR05588,2018-10-11,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000YVC,F0GBR05588,2018-10-11,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000YVC,F0GBR05588,2025-02-20,0,OngoingCharge,USD,Percentage,1.36,,,
0P00000YVI,F0GBR0558E,2016-02-08,1,CustodianFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000YVI,F0GBR0558E,2016-02-08,1,DeferLoadFee,GBP,Percentage,0.0,Months,0.0,
0P00000YVI,F0GBR0558E,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00000YVI,F0GBR0558E,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00000YVI,F0GBR0558E,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P00000YVI,F0GBR0558E,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00000YVI,F0GBR0558E,2016-02-08,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00000YVI,F0GBR0558E,2016-02-08,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000YVI,F0GBR0558E,2016-02-08,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00000YVI,F0GBR0558E,2025-02-20,0,OngoingCharge,GBP,Percentage,1.21,,,
0P00000YVL,F0GBR0558H,2017-05-16,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P00000YVL,F0GBR0558H,2017-05-16,1,CustodianFee,GBP,Percentage,0.025,Monetary,0.0,
0P00000YVL,F0GBR0558H,2017-05-16,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00000YVL,F0GBR0558H,2017-05-16,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00000YVL,F0GBR0558H,2017-05-16,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P00000YVL,F0GBR0558H,2017-05-16,0,PerformanceFee,GBP,Percentage,,,,
0P00000YVL,F0GBR0558H,2017-05-16,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000YVL,F0GBR0558H,2017-05-16,0,MaximumCustodianFee,GBP,Percentage,0.02,,,
0P00000YVL,F0GBR0558H,2017-05-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00000YVL,F0GBR0558H,2025-02-20,0,OngoingCharge,GBP,Percentage,1.71,,,
0P00000YVP,F0GBR0558L,2018-04-30,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00000YVP,F0GBR0558L,2018-04-30,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00000YVP,F0GBR0558L,2018-04-30,1,CustodianFee,GBP,Percentage,0.025,Monetary,0.0,
0P00000YVP,F0GBR0558L,2018-04-30,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00000YVP,F0GBR0558L,2018-04-30,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00000YVP,F0GBR0558L,2018-04-30,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00000YVP,F0GBR0558L,2018-04-30,0,PerformanceFee,GBP,Percentage,,,,
0P00000YVP,F0GBR0558L,2018-04-30,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00000YVP,F0GBR0558L,2018-04-30,0,MaximumCustodianFee,GBP,Percentage,0.02,,,
0P00000YVP,F0GBR0558L,2018-04-30,1,DeferLoadFee,GBP,Percentage,0.0,Months,0.0,
0P00000YVP,F0GBR0558L,2025-07-17,0,OngoingCharge,GBP,Percentage,1.95,,,
0P00000YYT,F0GBR055BP,2018-01-15,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P00000YYT,F0GBR055BP,2018-01-15,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P00000YYT,F0GBR055BP,2018-01-15,1,ManagementFee,DKK,Percentage,0.1,Monetary,0.0,
0P00000YYT,F0GBR055BP,2018-01-15,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00000YYT,F0GBR055BP,2018-01-15,0,PerformanceFee,DKK,Percentage,,,,
0P00000YYT,F0GBR055BP,2018-01-15,0,ActualManagementFee,DKK,Percentage,0.1,,,
0P00000YYT,F0GBR055BP,2022-03-22,0,OngoingCharge,DKK,Percentage,0.16,,,
0P00000Z1Y,F0GBR055EU,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P00000Z1Y,F0GBR055EU,2019-09-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000Z1Y,F0GBR055EU,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000Z1Y,F0GBR055EU,2019-09-01,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000Z1Y,F0GBR055EU,2019-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000Z1Y,F0GBR055EU,2019-09-01,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00000Z1Y,F0GBR055EU,2025-04-17,0,OngoingCharge,EUR,Percentage,0.96,,,
0P00000Z1Z,F0GBR055EV,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P00000Z1Z,F0GBR055EV,2019-09-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00000Z1Z,F0GBR055EV,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000Z1Z,F0GBR055EV,2019-09-01,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000Z1Z,F0GBR055EV,2019-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000Z1Z,F0GBR055EV,2019-09-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000Z1Z,F0GBR055EV,2019-09-01,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00000Z1Z,F0GBR055EV,2025-04-17,0,OngoingCharge,EUR,Percentage,0.95,,,
0P00000Z22,F0GBR055EY,2019-09-01,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P00000Z22,F0GBR055EY,2019-09-01,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00000Z22,F0GBR055EY,2019-09-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000Z22,F0GBR055EY,2019-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000Z22,F0GBR055EY,2019-09-01,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00000Z22,F0GBR055EY,2019-09-01,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P00000Z22,F0GBR055EY,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P00000Z22,F0GBR055EY,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000Z22,F0GBR055EY,2019-09-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000Z22,F0GBR055EY,2025-12-31,0,OngoingCharge,USD,Percentage,0.8,,,
0P00000Z85,F0GBR055L1,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P00000Z85,F0GBR055L1,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000Z85,F0GBR055L1,2021-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000Z85,F0GBR055L1,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000Z85,F0GBR055L1,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00000Z85,F0GBR055L1,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000Z85,F0GBR055L1,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000Z85,F0GBR055L1,2022-02-18,0,OngoingCharge,EUR,Percentage,1.98,,,
0P00000Z86,F0GBR0607N,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.85,,,
0P00000Z86,F0GBR0607N,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00000Z86,F0GBR0607N,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P00000Z86,F0GBR0607N,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000Z86,F0GBR0607N,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000Z86,F0GBR0607N,2021-02-08,1,ManagementFee,EUR,Percentage,1.85,Monetary,0.0,
0P00000Z86,F0GBR0607N,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000Z86,F0GBR0607N,2022-03-25,0,OngoingCharge,EUR,Percentage,2.38,,,
0P00000Z89,F0GBR0607W,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00000Z89,F0GBR0607W,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000Z89,F0GBR0607W,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00000Z89,F0GBR0607W,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P00000Z89,F0GBR0607W,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000Z89,F0GBR0607W,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000Z89,F0GBR0607W,2021-02-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000Z89,F0GBR0607W,2022-07-29,0,OngoingCharge,EUR,Percentage,0.83,,,
0P00000Z8A,F0GBR060E8,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00000Z8A,F0GBR060E8,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P00000Z8A,F0GBR060E8,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00000Z8A,F0GBR060E8,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000Z8A,F0GBR060E8,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000Z8A,F0GBR060E8,2021-02-08,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00000Z8A,F0GBR060E8,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000Z8A,F0GBR060E8,2024-04-29,0,OngoingCharge,EUR,Percentage,1.58,,,
0P00000ZDR,F0GBR055QP,2024-10-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000ZDR,F0GBR055QP,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000ZDR,F0GBR055QP,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000ZDR,F0GBR055QP,2024-10-21,1,AdministrativeFee,EUR,Percentage,0.075,Monetary,0.0,
0P00000ZDR,F0GBR055QP,2024-10-21,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P00000ZDR,F0GBR055QP,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P00000ZDR,F0GBR055QP,2025-02-14,0,OngoingCharge,EUR,Percentage,0.49,,,
0P00000ZDT,F0GBR055QR,2024-10-21,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00000ZDT,F0GBR055QR,2024-10-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00000ZDT,F0GBR055QR,2024-10-21,1,ManagementFee,GBP,Percentage,0.49,Monetary,0.0,
0P00000ZDT,F0GBR055QR,2024-10-21,0,ActualManagementFee,GBP,Percentage,0.49,,,
0P00000ZDT,F0GBR055QR,2024-10-21,1,AdministrativeFee,GBP,Percentage,0.075,Monetary,0.0,
0P00000ZDT,F0GBR055QR,2024-10-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00000ZDT,F0GBR055QR,2025-02-14,0,OngoingCharge,GBP,Percentage,0.49,,,
0P00000ZDV,F0GBR055QT,2024-10-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000ZDV,F0GBR055QT,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000ZDV,F0GBR055QT,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000ZDV,F0GBR055QT,2024-10-21,1,AdministrativeFee,EUR,Percentage,0.075,Monetary,0.0,
0P00000ZDV,F0GBR055QT,2024-10-21,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P00000ZDV,F0GBR055QT,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P00000ZDV,F0GBR055QT,2024-10-21,1,DistributionFee,EUR,Percentage,0.35,Monetary,0.0,
0P00000ZDV,F0GBR055QT,2025-02-14,0,OngoingCharge,EUR,Percentage,0.84,,,
0P00000ZE0,F0GBR055QY,2024-10-21,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P00000ZE0,F0GBR055QY,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000ZE0,F0GBR055QY,2024-10-21,1,ManagementFee,USD,Percentage,0.66,Monetary,0.0,
0P00000ZE0,F0GBR055QY,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000ZE0,F0GBR055QY,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000ZE0,F0GBR055QY,2024-10-21,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000ZE0,F0GBR055QY,2024-10-21,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000ZE0,F0GBR055QY,2024-10-21,0,ActualManagementFee,USD,Percentage,0.66,,,
0P00000ZE0,F0GBR055QY,2024-10-21,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000ZE0,F0GBR055QY,2025-02-14,0,OngoingCharge,USD,Percentage,0.66,,,
0P00000ZE2,F0GBR055R0,2024-10-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000ZE2,F0GBR055R0,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000ZE2,F0GBR055R0,2024-10-21,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P00000ZE2,F0GBR055R0,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000ZE2,F0GBR055R0,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00000ZE2,F0GBR055R0,2024-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000ZE2,F0GBR055R0,2025-02-14,0,OngoingCharge,EUR,Percentage,0.55,,,
0P00000ZE3,F0GBR055R1,2024-10-21,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P00000ZE3,F0GBR055R1,2024-10-21,0,PerformanceFee,GBP,Percentage,,,,
0P00000ZE3,F0GBR055R1,2024-10-21,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00000ZE3,F0GBR055R1,2024-10-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00000ZE3,F0GBR055R1,2024-10-21,1,ManagementFee,GBP,Percentage,0.55,Monetary,0.0,
0P00000ZE3,F0GBR055R1,2024-10-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00000ZE3,F0GBR055R1,2025-02-14,0,OngoingCharge,GBP,Percentage,0.55,,,
0P00000ZE5,F0GBR055R3,2024-10-21,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P00000ZE5,F0GBR055R3,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000ZE5,F0GBR055R3,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00000ZE5,F0GBR055R3,2024-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000ZE5,F0GBR055R3,2024-10-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000ZE5,F0GBR055R3,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000ZE5,F0GBR055R3,2024-10-21,1,DistributionFee,EUR,Percentage,0.35,Monetary,0.0,
0P00000ZE5,F0GBR055R3,2025-02-14,0,OngoingCharge,EUR,Percentage,0.9,,,
0P00000ZE7,F0GBR055R5,2024-10-21,1,ManagementFee,USD,Percentage,0.72,Monetary,0.0,
0P00000ZE7,F0GBR055R5,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000ZE7,F0GBR055R5,2024-10-21,0,ActualManagementFee,USD,Percentage,0.72,,,
0P00000ZE7,F0GBR055R5,2024-10-21,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000ZE7,F0GBR055R5,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000ZE7,F0GBR055R5,2024-10-21,0,PerformanceFee,USD,Percentage,,,,
0P00000ZE7,F0GBR055R5,2025-02-14,0,OngoingCharge,USD,Percentage,0.72,,,
0P00000ZEI,F0GBR055RG,2024-10-21,0,ExpenseRatio,USD,Percentage,0.95,,,
0P00000ZEI,F0GBR055RG,2024-10-21,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P00000ZEI,F0GBR055RG,2024-10-21,0,OperatingExpenseRatio,USD,Percentage,0.95,,,
0P00000ZEI,F0GBR055RG,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000ZEI,F0GBR055RG,2024-10-21,0,PerformanceFee,USD,Percentage,,,,
0P00000ZEI,F0GBR055RG,2024-10-21,1,DistributionFee,USD,Percentage,0.35,Monetary,0.0,
0P00000ZEI,F0GBR055RG,2024-10-21,1,ManagementFee,USD,Percentage,0.46,Monetary,0.0,
0P00000ZEI,F0GBR055RG,2024-10-21,0,ActualManagementFee,USD,Percentage,0.46,,,
0P00000ZEI,F0GBR055RG,2024-10-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000ZEI,F0GBR055RG,2024-10-21,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P00000ZEI,F0GBR055RG,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000ZEI,F0GBR055RG,2025-11-07,0,OngoingCharge,USD,Percentage,0.81,,,
0P00000ZEK,F0GBR055RI,2024-10-21,0,ExpenseRatio,USD,Percentage,1.1,,,
0P00000ZEK,F0GBR055RI,2024-10-21,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P00000ZEK,F0GBR055RI,2024-10-21,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00000ZEK,F0GBR055RI,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000ZEK,F0GBR055RI,2024-10-21,0,PerformanceFee,USD,Percentage,,,,
0P00000ZEK,F0GBR055RI,2024-10-21,1,ManagementFee,USD,Percentage,0.46,Monetary,0.0,
0P00000ZEK,F0GBR055RI,2024-10-21,0,ActualManagementFee,USD,Percentage,0.46,,,
0P00000ZEK,F0GBR055RI,2024-10-21,0,OperatingExpenseRatio,USD,Percentage,1.1,,,
0P00000ZEK,F0GBR055RI,2024-10-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000ZEK,F0GBR055RI,2024-10-21,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P00000ZEK,F0GBR055RI,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000ZEK,F0GBR055RI,2025-11-07,0,OngoingCharge,USD,Percentage,0.96,,,
0P00000ZEL,F0GBR055RJ,2024-10-21,0,ExpenseRatio,USD,Percentage,0.7,,,
0P00000ZEL,F0GBR055RJ,2024-10-21,0,PerformanceFee,USD,Percentage,,,,
0P00000ZEL,F0GBR055RJ,2024-10-21,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000ZEL,F0GBR055RJ,2024-10-21,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P00000ZEL,F0GBR055RJ,2024-10-21,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000ZEL,F0GBR055RJ,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000ZEL,F0GBR055RJ,2024-10-21,0,ActualManagementFee,USD,Percentage,0.63,,,
0P00000ZEL,F0GBR055RJ,2024-10-21,0,OperatingExpenseRatio,USD,Percentage,0.7,,,
0P00000ZEL,F0GBR055RJ,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000ZEL,F0GBR055RJ,2024-10-21,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000ZEL,F0GBR055RJ,2024-10-21,1,ManagementFee,USD,Percentage,0.63,Monetary,0.0,
0P00000ZEL,F0GBR055RJ,2025-11-07,0,OngoingCharge,USD,Percentage,0.63,,,
0P00000ZEX,F0GBR055RW,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00000ZEX,F0GBR055RW,2024-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P00000ZEX,F0GBR055RW,2024-10-21,1,DistributionFee,EUR,Percentage,0.35,Monetary,0.0,
0P00000ZEX,F0GBR055RW,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000ZEX,F0GBR055RW,2024-10-21,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000ZEX,F0GBR055RW,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000ZEX,F0GBR055RW,2024-10-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00000ZEX,F0GBR055RW,2024-10-21,1,AdministrativeFee,EUR,Percentage,0.075,Monetary,0.0,
0P00000ZEX,F0GBR055RW,2025-02-14,0,OngoingCharge,EUR,Percentage,0.85,,,
0P00000ZEY,F0GBR055RX,2024-10-21,0,PerformanceFee,USD,Percentage,,,,
0P00000ZEY,F0GBR055RX,2024-10-21,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00000ZEY,F0GBR055RX,2024-10-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000ZEY,F0GBR055RX,2024-10-21,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00000ZEY,F0GBR055RX,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000ZEY,F0GBR055RX,2024-10-21,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P00000ZEY,F0GBR055RX,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000ZEY,F0GBR055RX,2024-10-21,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00000ZEY,F0GBR055RX,2025-02-14,0,OngoingCharge,USD,Percentage,1.0,,,
0P00000ZF0,F0GBR055RZ,2024-10-21,0,ActualManagementFee,USD,Percentage,0.67,,,
0P00000ZF0,F0GBR055RZ,2024-10-21,0,PerformanceFee,USD,Percentage,,,,
0P00000ZF0,F0GBR055RZ,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000ZF0,F0GBR055RZ,2024-10-21,1,ManagementFee,USD,Percentage,0.67,Monetary,0.0,
0P00000ZF0,F0GBR055RZ,2024-10-21,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000ZF0,F0GBR055RZ,2024-10-21,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P00000ZF0,F0GBR055RZ,2024-10-21,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00000ZF0,F0GBR055RZ,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000ZF0,F0GBR055RZ,2024-10-21,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00000ZF0,F0GBR055RZ,2025-02-14,0,OngoingCharge,USD,Percentage,0.67,,,
0P00000ZF8,F0GBR055S7,2021-08-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00000ZF8,F0GBR055S7,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000ZF8,F0GBR055S7,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00000ZF8,F0GBR055S7,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00000ZF8,F0GBR055S7,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00000ZF8,F0GBR055S7,2021-08-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00000ZF8,F0GBR055S7,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00000ZF8,F0GBR055S7,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000ZF8,F0GBR055S7,2025-12-23,0,OngoingCharge,EUR,Percentage,1.06,,,
0P00000ZF9,F0GBR055S8,2024-10-21,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00000ZF9,F0GBR055S8,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000ZF9,F0GBR055S8,2024-10-21,0,ExpenseRatio,USD,Percentage,1.15,,,
0P00000ZF9,F0GBR055S8,2024-10-21,0,OperatingExpenseRatio,USD,Percentage,1.15,,,
0P00000ZF9,F0GBR055S8,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000ZF9,F0GBR055S8,2024-10-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P00000ZF9,F0GBR055S8,2024-10-21,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00000ZF9,F0GBR055S8,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000ZF9,F0GBR055S8,2024-10-21,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00000ZF9,F0GBR055S8,2024-10-21,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P00000ZF9,F0GBR055S8,2024-10-21,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P00000ZF9,F0GBR055S8,2025-02-14,0,OngoingCharge,USD,Percentage,0.99,,,
0P00000ZFA,F0GBR055S9,2024-10-21,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00000ZFA,F0GBR055S9,2024-10-21,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P00000ZFA,F0GBR055S9,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000ZFA,F0GBR055S9,2024-10-21,0,ExpenseRatio,EUR,Percentage,0.65,,,
0P00000ZFA,F0GBR055S9,2024-10-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00000ZFA,F0GBR055S9,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P00000ZFA,F0GBR055S9,2024-10-21,1,AdministrativeFee,EUR,Percentage,0.075,Monetary,0.0,
0P00000ZFA,F0GBR055S9,2024-10-21,0,OperatingExpenseRatio,EUR,Percentage,0.65,,,
0P00000ZFA,F0GBR055S9,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00000ZFA,F0GBR055S9,2025-02-14,0,OngoingCharge,EUR,Percentage,0.49,,,
0P00000ZFB,F0GBR055SA,2024-10-21,0,ActualManagementFee,GBP,Percentage,0.49,,,
0P00000ZFB,F0GBR055SA,2024-10-21,0,MaximumCustodianFee,GBP,Percentage,0.02,,,
0P00000ZFB,F0GBR055SA,2024-10-21,0,ExpenseRatio,GBP,Percentage,0.65,,,
0P00000ZFB,F0GBR055SA,2024-10-21,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00000ZFB,F0GBR055SA,2024-10-21,1,ManagementFee,GBP,Percentage,0.49,Monetary,0.0,
0P00000ZFB,F0GBR055SA,2024-10-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00000ZFB,F0GBR055SA,2024-10-21,0,OperatingExpenseRatio,GBP,Percentage,0.65,,,
0P00000ZFB,F0GBR055SA,2024-10-21,1,AdministrativeFee,GBP,Percentage,0.075,Monetary,0.0,
0P00000ZFB,F0GBR055SA,2024-10-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00000ZFB,F0GBR055SA,2025-02-14,0,OngoingCharge,GBP,Percentage,0.49,,,
0P00000ZFC,F0GBR055SB,2024-10-21,0,ActualManagementFee,GBP,Percentage,0.49,,,
0P00000ZFC,F0GBR055SB,2024-10-21,0,MaximumCustodianFee,GBP,Percentage,0.02,,,
0P00000ZFC,F0GBR055SB,2024-10-21,0,ExpenseRatio,GBP,Percentage,0.65,,,
0P00000ZFC,F0GBR055SB,2024-10-21,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00000ZFC,F0GBR055SB,2024-10-21,1,ManagementFee,GBP,Percentage,0.49,Monetary,0.0,
0P00000ZFC,F0GBR055SB,2024-10-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00000ZFC,F0GBR055SB,2024-10-21,0,OperatingExpenseRatio,GBP,Percentage,0.65,,,
0P00000ZFC,F0GBR055SB,2024-10-21,1,AdministrativeFee,GBP,Percentage,0.075,Monetary,0.0,
0P00000ZFC,F0GBR055SB,2024-10-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00000ZFC,F0GBR055SB,2025-02-14,0,OngoingCharge,GBP,Percentage,0.49,,,
0P00000ZFD,F0GBR055SC,2024-10-21,0,OperatingExpenseRatio,CHF,Percentage,0.65,,,
0P00000ZFD,F0GBR055SC,2024-10-21,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00000ZFD,F0GBR055SC,2024-10-21,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00000ZFD,F0GBR055SC,2024-10-21,0,ActualManagementFee,CHF,Percentage,0.49,,,
0P00000ZFD,F0GBR055SC,2024-10-21,1,AdministrativeFee,CHF,Percentage,0.075,Monetary,0.0,
0P00000ZFD,F0GBR055SC,2024-10-21,0,ExpenseRatio,CHF,Percentage,0.65,,,
0P00000ZFD,F0GBR055SC,2024-10-21,0,MaximumCustodianFee,CHF,Percentage,0.02,,,
0P00000ZFD,F0GBR055SC,2024-10-21,1,ManagementFee,CHF,Percentage,0.49,Monetary,0.0,
0P00000ZFD,F0GBR055SC,2024-10-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00000ZFD,F0GBR055SC,2025-02-14,0,OngoingCharge,CHF,Percentage,0.49,,,
0P00000ZFE,F0GBR055SD,2024-10-21,0,ExpenseRatio,CHF,Percentage,0.65,,,
0P00000ZFE,F0GBR055SD,2024-10-21,0,MaximumCustodianFee,CHF,Percentage,0.02,,,
0P00000ZFE,F0GBR055SD,2024-10-21,1,ManagementFee,CHF,Percentage,0.49,Monetary,0.0,
0P00000ZFE,F0GBR055SD,2024-10-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00000ZFE,F0GBR055SD,2024-10-21,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00000ZFE,F0GBR055SD,2024-10-21,0,ActualManagementFee,CHF,Percentage,0.49,,,
0P00000ZFE,F0GBR055SD,2024-10-21,1,AdministrativeFee,CHF,Percentage,0.075,Monetary,0.0,
0P00000ZFE,F0GBR055SD,2024-10-21,0,OperatingExpenseRatio,CHF,Percentage,0.65,,,
0P00000ZFE,F0GBR055SD,2024-10-21,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00000ZFE,F0GBR055SD,2025-02-14,0,OngoingCharge,CHF,Percentage,0.49,,,
0P00000ZFG,F0GBR055SF,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P00000ZFG,F0GBR055SF,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000ZFG,F0GBR055SF,2019-09-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000ZFG,F0GBR055SF,2019-09-01,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P00000ZFG,F0GBR055SF,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00000ZFG,F0GBR055SF,2019-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000ZFG,F0GBR055SF,2019-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000ZFG,F0GBR055SF,2019-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000ZFG,F0GBR055SF,2025-04-17,0,OngoingCharge,USD,Percentage,2.56,,,
0P00000ZGF,F0GBR055TE,2022-07-15,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00000ZGF,F0GBR055TE,2022-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000ZGF,F0GBR055TE,2022-07-15,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000ZGF,F0GBR055TE,2022-07-15,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00000ZGF,F0GBR055TE,2022-07-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00000ZGF,F0GBR055TE,2022-07-15,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000ZGF,F0GBR055TE,2022-07-15,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00000ZGF,F0GBR055TE,2022-07-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00000ZGF,F0GBR055TE,2022-07-15,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000ZGF,F0GBR055TE,2025-04-08,0,OngoingCharge,USD,Percentage,0.08,,,
0P00000ZGG,F0GBR055TF,2020-12-07,0,ActualManagementFee,USD,Percentage,1.63,,,
0P00000ZGG,F0GBR055TF,2020-12-07,1,CustodianFee,USD,Percentage,0.41,Monetary,0.0,
0P00000ZGG,F0GBR055TF,2020-12-07,1,ManagementFee,USD,Percentage,1.63,Monetary,0.0,
0P00000ZGG,F0GBR055TF,2020-12-07,0,ExpenseRatio,USD,Percentage,2.04,,,
0P00000ZGG,F0GBR055TF,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000ZGG,F0GBR055TF,2020-12-07,0,MaximumCustodianFee,USD,Percentage,0.41,,,
0P00000ZGG,F0GBR055TF,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00000ZGG,F0GBR055TF,2020-12-07,0,SwitchingFee,USD,Percentage,3.0,,,
0P00000ZGG,F0GBR055TF,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00000ZGG,F0GBR055TF,2025-02-17,0,OngoingCharge,USD,Percentage,2.11,,,
0P00000ZHQ,F0GBR055UP,2022-03-08,0,PerformanceFee,USD,Percentage,,,,
0P00000ZHQ,F0GBR055UP,2022-03-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000ZHQ,F0GBR055UP,2022-03-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00000ZHQ,F0GBR055UP,2022-03-08,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P00000ZHQ,F0GBR055UP,2022-03-08,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00000ZHQ,F0GBR055UP,2022-03-08,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00000ZHQ,F0GBR055UP,2022-03-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00000ZHQ,F0GBR055UP,2022-03-08,1,FrontLoadFee,USD,Percentage,5.54,Monetary,0.0,
0P00000ZHQ,F0GBR055UP,2025-01-22,0,OngoingCharge,USD,Percentage,0.96,,,
0P00000ZJJ,F0GBR055WO,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00000ZJJ,F0GBR055WO,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00000ZJJ,F0GBR055WO,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P00000ZJJ,F0GBR055WO,2017-05-16,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00000ZJJ,F0GBR055WO,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P00000ZJJ,F0GBR055WO,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00000ZJJ,F0GBR055WO,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P00000ZJJ,F0GBR055WO,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00000ZJJ,F0GBR055WO,2025-10-10,0,OngoingCharge,USD,Percentage,1.92,,,
0P00000ZJK,F0GBR055WP,2019-03-26,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P00000ZJK,F0GBR055WP,2019-03-26,0,SwitchingFee,EUR,Percentage,0.25,,,
0P00000ZJK,F0GBR055WP,2019-03-26,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00000ZJK,F0GBR055WP,2019-03-26,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00000ZJK,F0GBR055WP,2019-03-26,0,PerformanceFee,EUR,Percentage,,,,
0P00000ZJK,F0GBR055WP,2019-03-26,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00000ZJK,F0GBR055WP,2019-03-26,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00000ZJK,F0GBR055WP,2019-03-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00000ZJK,F0GBR055WP,2025-10-03,0,OngoingCharge,EUR,Percentage,1.92,,,
0P00000ZJL,F0GBR055WQ,2016-03-31,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00000ZJL,F0GBR055WQ,2016-03-31,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00000ZJL,F0GBR055WQ,2016-03-31,0,PerformanceFee,GBP,Percentage,,,,
0P00000ZJL,F0GBR055WQ,2016-03-31,1,CustodianFee,GBP,Percentage,0.35,Monetary,0.0,
0P00000ZJL,F0GBR055WQ,2016-03-31,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P00000ZJL,F0GBR055WQ,2016-03-31,0,SwitchingFee,GBP,Percentage,0.25,,,
0P00000ZJL,F0GBR055WQ,2016-03-31,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00000ZJL,F0GBR055WQ,2025-10-03,0,OngoingCharge,GBP,Percentage,1.92,,,
0P00000ZOO,F0GBR0561T,2019-02-28,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00000ZOO,F0GBR0561T,2019-02-28,0,ExpenseRatio,SEK,Percentage,2.19,,,
0P00000ZOO,F0GBR0561T,2019-02-28,0,ActualManagementFee,SEK,Percentage,2.2,,,
0P00000ZOO,F0GBR0561T,2019-02-28,0,PerformanceFee,SEK,Percentage,,,,
0P00000ZOO,F0GBR0561T,2019-02-28,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00000ZOO,F0GBR0561T,2019-02-28,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000ZOO,F0GBR0561T,2019-02-28,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00000ZOO,F0GBR0561T,2019-02-28,1,ManagementFee,SEK,Percentage,2.2,Monetary,0.0,
0P00000ZOO,F0GBR0561T,2019-02-28,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00000ZOO,F0GBR0561T,2022-02-04,0,OngoingCharge,SEK,Percentage,2.22,,,
0P0000102F,F0GBR056GC,2020-11-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000102F,F0GBR056GC,2020-11-16,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000102F,F0GBR056GC,2020-11-16,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000102F,F0GBR056GC,2020-11-16,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000102F,F0GBR056GC,2020-11-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000102F,F0GBR056GC,2020-11-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000102F,F0GBR056GC,2020-11-16,1,ManagementFee,EUR,Percentage,1.11,Monetary,0.0,
0P0000102F,F0GBR056GC,2022-06-21,0,OngoingCharge,EUR,Percentage,1.17,,,
0P0000102G,F0GBR056GD,2020-11-16,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000102G,F0GBR056GD,2020-11-16,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000102G,F0GBR056GD,2020-11-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000102G,F0GBR056GD,2020-11-16,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000102G,F0GBR056GD,2020-11-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000102G,F0GBR056GD,2020-11-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000102G,F0GBR056GD,2020-11-16,1,ManagementFee,EUR,Percentage,1.11,Monetary,0.0,
0P0000102G,F0GBR056GD,2022-06-21,0,OngoingCharge,EUR,Percentage,1.17,,,
0P0000105Z,F0GBR056JX,2023-01-16,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0000105Z,F0GBR056JX,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000105Z,F0GBR056JX,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000105Z,F0GBR056JX,2023-01-16,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0000105Z,F0GBR056JX,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000105Z,F0GBR056JX,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P0000105Z,F0GBR056JX,2023-01-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000105Z,F0GBR056JX,2023-01-16,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,
0P0000105Z,F0GBR056JX,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000105Z,F0GBR056JX,2025-02-07,0,OngoingCharge,USD,Percentage,0.59,,,
0P00001062,F0GBR056K0,2022-06-17,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00001062,F0GBR056K0,2022-06-17,0,PerformanceFee,USD,Percentage,,,,
0P00001062,F0GBR056K0,2022-06-17,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00001062,F0GBR056K0,2022-06-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00001062,F0GBR056K0,2022-06-17,1,ManagementFee,USD,Percentage,2.9,Monetary,0.0,
0P00001062,F0GBR056K0,2022-06-17,0,ActualManagementFee,USD,Percentage,2.3,,,
0P00001062,F0GBR056K0,2022-06-17,0,SwitchingFee,USD,Percentage,2.0,,,
0P00001062,F0GBR056K0,2022-06-17,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00001062,F0GBR056K0,2025-11-13,0,OngoingCharge,USD,Percentage,2.7,,,
0P00001063,F0GBR056K1,2021-06-23,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P00001063,F0GBR056K1,2021-06-23,0,SwitchingFee,USD,Percentage,2.0,,,
0P00001063,F0GBR056K1,2021-06-23,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P00001063,F0GBR056K1,2021-06-23,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00001063,F0GBR056K1,2021-06-23,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00001063,F0GBR056K1,2021-06-23,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00001063,F0GBR056K1,2021-06-23,0,PerformanceFee,USD,Percentage,,,,
0P00001063,F0GBR056K1,2021-06-23,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00001063,F0GBR056K1,2021-06-23,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00001063,F0GBR056K1,2025-02-07,0,OngoingCharge,USD,Percentage,0.8,,,
0P00001068,F0GBR056K6,2016-02-11,0,OngoingCharge,EUR,Percentage,1.25,,,
0P00001068,F0GBR056K6,2017-05-01,1,ManagementFee,EUR,Percentage,1.28,Monetary,0.0,
0P00001068,F0GBR056K6,2017-05-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001068,F0GBR056K6,2017-05-01,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00001068,F0GBR056K6,2017-05-01,0,PerformanceFee,EUR,Percentage,,,,
0P00001068,F0GBR056K6,2017-05-01,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001068,F0GBR056K6,2017-05-01,0,ActualManagementFee,EUR,Percentage,1.28,,,
0P00001068,F0GBR056K6,2017-05-01,0,ExpenseRatio,EUR,Percentage,1.6,,,
0P00001068,F0GBR056K6,2017-05-01,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000106E,F0GBR056KC,2021-06-23,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000106E,F0GBR056KC,2021-06-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000106E,F0GBR056KC,2021-06-23,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000106E,F0GBR056KC,2021-06-23,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000106E,F0GBR056KC,2021-06-23,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000106E,F0GBR056KC,2021-06-23,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P0000106E,F0GBR056KC,2021-06-23,0,PerformanceFee,USD,Percentage,,,,
0P0000106E,F0GBR056KC,2021-06-23,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000106E,F0GBR056KC,2021-06-23,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0000106E,F0GBR056KC,2025-11-13,0,OngoingCharge,USD,Percentage,1.1,,,
0P0000106R,F0GBR056KP,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P0000106R,F0GBR056KP,2023-01-16,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0000106R,F0GBR056KP,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000106R,F0GBR056KP,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000106R,F0GBR056KP,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000106R,F0GBR056KP,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000106R,F0GBR056KP,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000106R,F0GBR056KP,2023-01-16,1,ManagementFee,EUR,Percentage,2.4,Monetary,0.0,
0P0000106R,F0GBR056KP,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0000106R,F0GBR056KP,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000106R,F0GBR056KP,2023-01-16,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000106R,F0GBR056KP,2025-02-07,0,OngoingCharge,EUR,Percentage,2.04,,,
0P000010A5,F0GBR056O3,2017-05-16,0,ActualManagementFee,USD,Percentage,1.3,,,
0P000010A5,F0GBR056O3,2017-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P000010A5,F0GBR056O3,2017-05-16,1,AdministrativeFee,USD,Monetary,0.3,Monetary,0.0,
0P000010A5,F0GBR056O3,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000010A5,F0GBR056O3,2017-05-16,1,RedemptionFee,USD,Percentage,3.0,Months,0.0,
0P000010A5,F0GBR056O3,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P000010A5,F0GBR056O3,2017-05-16,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P000010A5,F0GBR056O3,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P000010A5,F0GBR056O3,2017-05-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P000010A5,F0GBR056O3,2017-05-16,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P000010A5,F0GBR056O3,2025-02-14,0,OngoingCharge,USD,Percentage,2.0,,,
0P000010DG,F0GBR056RE,2020-12-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000010DG,F0GBR056RE,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000010DG,F0GBR056RE,2020-12-07,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P000010DG,F0GBR056RE,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000010DG,F0GBR056RE,2020-12-07,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P000010DG,F0GBR056RE,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P000010DG,F0GBR056RE,2020-12-07,0,ExpenseRatio,EUR,Percentage,1.5,,,
0P000010DG,F0GBR056RE,2020-12-07,0,SwitchingFee,EUR,Percentage,2.0,,,
0P000010DG,F0GBR056RE,2020-12-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000010DG,F0GBR056RE,2025-05-20,0,OngoingCharge,EUR,Percentage,1.62,,,
0P000010DH,F0GBR056RF,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000010DH,F0GBR056RF,2020-12-07,0,SwitchingFee,EUR,Percentage,2.5,,,
0P000010DH,F0GBR056RF,2020-12-07,1,ManagementFee,EUR,Percentage,1.49,Monetary,0.0,
0P000010DH,F0GBR056RF,2020-12-07,0,ExpenseRatio,EUR,Percentage,1.86,,,
0P000010DH,F0GBR056RF,2020-12-07,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P000010DH,F0GBR056RF,2020-12-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000010DH,F0GBR056RF,2020-12-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000010DH,F0GBR056RF,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000010DH,F0GBR056RF,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.49,,,
0P000010DH,F0GBR056RF,2025-07-03,0,OngoingCharge,EUR,Percentage,1.99,,,
0P000010DI,F0GBR056RG,2020-12-07,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P000010DI,F0GBR056RG,2020-12-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000010DI,F0GBR056RG,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.58,,,
0P000010DI,F0GBR056RG,2020-12-07,0,ExpenseRatio,EUR,Percentage,1.98,,,
0P000010DI,F0GBR056RG,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000010DI,F0GBR056RG,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000010DI,F0GBR056RG,2020-12-07,0,SwitchingFee,EUR,Percentage,3.0,,,
0P000010DI,F0GBR056RG,2020-12-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000010DI,F0GBR056RG,2020-12-07,1,ManagementFee,EUR,Percentage,1.58,Monetary,0.0,
0P000010DI,F0GBR056RG,2025-07-03,0,OngoingCharge,EUR,Percentage,2.12,,,
0P000010DJ,F0GBR056RH,2020-12-07,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P000010DJ,F0GBR056RH,2020-12-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000010DJ,F0GBR056RH,2020-12-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000010DJ,F0GBR056RH,2020-12-07,1,ManagementFee,EUR,Percentage,1.58,Monetary,0.0,
0P000010DJ,F0GBR056RH,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000010DJ,F0GBR056RH,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.58,,,
0P000010DJ,F0GBR056RH,2020-12-07,0,ExpenseRatio,EUR,Percentage,1.98,,,
0P000010DJ,F0GBR056RH,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000010DJ,F0GBR056RH,2020-12-07,0,SwitchingFee,EUR,Percentage,2.5,,,
0P000010DJ,F0GBR056RH,2025-05-20,0,OngoingCharge,EUR,Percentage,2.16,,,
0P000010DK,F0GBR056RI,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.34,,,
0P000010DK,F0GBR056RI,2020-12-07,0,ExpenseRatio,EUR,Percentage,1.68,,,
0P000010DK,F0GBR056RI,2020-12-07,0,SwitchingFee,EUR,Percentage,2.5,,,
0P000010DK,F0GBR056RI,2020-12-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000010DK,F0GBR056RI,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000010DK,F0GBR056RI,2020-12-07,1,ManagementFee,EUR,Percentage,1.34,Monetary,0.0,
0P000010DK,F0GBR056RI,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000010DK,F0GBR056RI,2020-12-07,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P000010DK,F0GBR056RI,2020-12-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000010DK,F0GBR056RI,2025-05-20,0,OngoingCharge,EUR,Percentage,1.8,,,
0P000010GX,F0GBR056UV,2016-03-21,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P000010GX,F0GBR056UV,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000010GX,F0GBR056UV,2016-03-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000010GX,F0GBR056UV,2016-03-21,2,AdministrativeFee,USD,Percentage,0.1,Monetary,25000000.0,50000000.0
0P000010GX,F0GBR056UV,2016-03-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000010GX,F0GBR056UV,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P000010GX,F0GBR056UV,2016-03-21,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,25000000.0
0P000010GX,F0GBR056UV,2016-03-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000010GX,F0GBR056UV,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000010GX,F0GBR056UV,2016-03-21,3,AdministrativeFee,USD,Percentage,0.08,Monetary,50000000.0,
0P000010GX,F0GBR056UV,2025-11-26,0,OngoingCharge,USD,Percentage,1.75,,,
0P000010GY,F0GBR056UW,2016-03-21,0,ActualManagementFee,USD,Percentage,1.75,,,
0P000010GY,F0GBR056UW,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P000010GY,F0GBR056UW,2016-03-21,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P000010GY,F0GBR056UW,2016-03-21,2,AdministrativeFee,USD,Percentage,0.1,Monetary,25000000.0,50000000.0
0P000010GY,F0GBR056UW,2016-03-21,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,25000000.0
0P000010GY,F0GBR056UW,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000010GY,F0GBR056UW,2016-03-21,0,MaximumCustodianFee,USD,Percentage,0.08,,,
0P000010GY,F0GBR056UW,2016-03-21,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P000010GY,F0GBR056UW,2016-03-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000010GY,F0GBR056UW,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000010GY,F0GBR056UW,2016-03-21,3,AdministrativeFee,USD,Percentage,0.08,Monetary,50000000.0,
0P000010GY,F0GBR056UW,2025-11-26,0,OngoingCharge,USD,Percentage,2.0,,,
0P000010HA,F0GBR056V8,2024-10-21,0,SwitchingFee,USD,Percentage,1.0,,,
0P000010HA,F0GBR056V8,2024-10-21,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P000010HA,F0GBR056V8,2024-10-21,0,OperatingExpenseRatio,USD,Percentage,0.82,,,
0P000010HA,F0GBR056V8,2024-10-21,1,ManagementFee,USD,Percentage,0.66,Monetary,0.0,
0P000010HA,F0GBR056V8,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000010HA,F0GBR056V8,2024-10-21,0,ActualManagementFee,USD,Percentage,0.66,,,
0P000010HA,F0GBR056V8,2024-10-21,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P000010HA,F0GBR056V8,2024-10-21,0,ExpenseRatio,USD,Percentage,0.82,,,
0P000010HA,F0GBR056V8,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P000010HA,F0GBR056V8,2024-10-21,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P000010HA,F0GBR056V8,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000010HA,F0GBR056V8,2025-02-14,0,OngoingCharge,USD,Percentage,0.66,,,
0P000010HC,F0GBR056VA,2024-10-21,1,ManagementFee,EUR,Percentage,0.79,Monetary,0.0,
0P000010HC,F0GBR056VA,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000010HC,F0GBR056VA,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000010HC,F0GBR056VA,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.79,,,
0P000010HC,F0GBR056VA,2024-10-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000010HC,F0GBR056VA,2024-10-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000010HC,F0GBR056VA,2024-10-21,1,AdministrativeFee,EUR,Percentage,0.075,Monetary,0.0,
0P000010HC,F0GBR056VA,2025-11-07,0,OngoingCharge,EUR,Percentage,0.79,,,
0P000010HD,F0GBR056VB,2024-10-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000010HD,F0GBR056VB,2024-10-21,0,ActualManagementFee,GBP,Percentage,0.79,,,
0P000010HD,F0GBR056VB,2024-10-21,1,AdministrativeFee,GBP,Percentage,0.075,Monetary,0.0,
0P000010HD,F0GBR056VB,2024-10-21,0,PerformanceFee,GBP,Percentage,0.0,,,
0P000010HD,F0GBR056VB,2024-10-21,0,SwitchingFee,GBP,Percentage,0.0,,,
0P000010HD,F0GBR056VB,2024-10-21,1,ManagementFee,GBP,Percentage,0.79,Monetary,0.0,
0P000010HD,F0GBR056VB,2024-10-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P000010HD,F0GBR056VB,2025-11-07,0,OngoingCharge,GBP,Percentage,0.79,,,
0P000010HE,F0GBR056VC,2024-10-21,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P000010HE,F0GBR056VC,2024-10-21,1,ManagementFee,USD,Percentage,0.79,Monetary,0.0,
0P000010HE,F0GBR056VC,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000010HE,F0GBR056VC,2024-10-21,0,ActualManagementFee,USD,Percentage,0.79,,,
0P000010HE,F0GBR056VC,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P000010HE,F0GBR056VC,2024-10-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P000010HE,F0GBR056VC,2024-10-21,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P000010HE,F0GBR056VC,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000010HE,F0GBR056VC,2025-11-07,0,OngoingCharge,USD,Percentage,1.29,,,
0P000010HG,F0GBR056VE,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P000010HG,F0GBR056VE,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000010HG,F0GBR056VE,2024-10-21,0,ActualManagementFee,USD,Percentage,0.96,,,
0P000010HG,F0GBR056VE,2024-10-21,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P000010HG,F0GBR056VE,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000010HG,F0GBR056VE,2024-10-21,0,SwitchingFee,USD,Percentage,1.0,,,
0P000010HG,F0GBR056VE,2024-10-21,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P000010HG,F0GBR056VE,2024-10-21,1,ManagementFee,USD,Percentage,0.96,Monetary,0.0,
0P000010HG,F0GBR056VE,2025-11-07,0,OngoingCharge,USD,Percentage,0.96,,,
0P000010HN,F0GBR056VM,2023-01-16,0,ActualManagementFee,USD,Percentage,1.6,,,
0P000010HN,F0GBR056VM,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P000010HN,F0GBR056VM,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P000010HN,F0GBR056VM,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000010HN,F0GBR056VM,2023-01-16,1,ManagementFee,USD,Percentage,2.4,Monetary,0.0,
0P000010HN,F0GBR056VM,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P000010HN,F0GBR056VM,2023-01-16,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,
0P000010HN,F0GBR056VM,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P000010HN,F0GBR056VM,2023-01-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P000010HN,F0GBR056VM,2025-11-13,0,OngoingCharge,USD,Percentage,1.99,,,
0P000010I0,F0GBR056VZ,2020-10-06,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P000010I0,F0GBR056VZ,2020-10-06,0,SwitchingFee,CHF,Percentage,0.0,,,
0P000010I0,F0GBR056VZ,2020-10-06,1,ManagementFee,CHF,Percentage,0.55,Monetary,0.0,
0P000010I0,F0GBR056VZ,2020-10-06,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P000010I0,F0GBR056VZ,2020-10-06,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P000010I0,F0GBR056VZ,2020-10-06,0,ActualManagementFee,CHF,Percentage,0.55,,,
0P000010I0,F0GBR056VZ,2020-10-06,0,PerformanceFee,CHF,Percentage,,,,
0P000010I0,F0GBR056VZ,2020-10-06,1,CustodianFee,CHF,Percentage,0.0,Monetary,0.0,
0P000010I0,F0GBR056VZ,2025-10-20,0,OngoingCharge,CHF,Percentage,1.11,,,
0P000010IU,F0GBR056WV,2018-06-26,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P000010IU,F0GBR056WV,2018-06-26,0,SwitchingFee,USD,Percentage,1.0,,,
0P000010IU,F0GBR056WV,2018-06-26,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P000010IU,F0GBR056WV,2018-06-26,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000010IU,F0GBR056WV,2018-06-26,0,ActualManagementFee,USD,Percentage,1.35,,,
0P000010IU,F0GBR056WV,2018-06-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000010IU,F0GBR056WV,2018-06-26,0,PerformanceFee,USD,Percentage,20.0,,,
0P000010IU,F0GBR056WV,2018-06-26,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P000010IU,F0GBR056WV,2018-06-26,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P000010IU,F0GBR056WV,2022-06-09,0,OngoingCharge,USD,Percentage,1.6,,,
0P000010IV,F0GBR056WW,2018-06-26,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000010IV,F0GBR056WW,2018-06-26,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P000010IV,F0GBR056WW,2018-06-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000010IV,F0GBR056WW,2018-06-26,0,PerformanceFee,EUR,Percentage,20.0,,,
0P000010IV,F0GBR056WW,2018-06-26,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000010IV,F0GBR056WW,2018-06-26,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P000010IV,F0GBR056WW,2018-06-26,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P000010IV,F0GBR056WW,2018-06-26,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P000010IV,F0GBR056WW,2018-06-26,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000010IV,F0GBR056WW,2018-06-26,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P000010IV,F0GBR056WW,2022-12-11,0,OngoingCharge,EUR,Percentage,1.6,,,
0P000010IW,F0GBR056WX,2018-03-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000010IW,F0GBR056WX,2018-03-16,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P000010IW,F0GBR056WX,2018-03-16,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P000010IW,F0GBR056WX,2018-03-16,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P000010IW,F0GBR056WX,2018-03-16,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P000010IW,F0GBR056WX,2018-03-16,0,ActualManagementFee,USD,Percentage,1.2,,,
0P000010IW,F0GBR056WX,2018-03-16,0,PerformanceFee,USD,Percentage,,,,
0P000010IW,F0GBR056WX,2018-03-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000010IW,F0GBR056WX,2018-03-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P000010IW,F0GBR056WX,2018-03-16,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P000010IW,F0GBR056WX,2022-06-08,0,OngoingCharge,USD,Percentage,2.45,,,
0P000010IX,F0GBR056WY,2018-03-16,1,DeferLoadFee,USD,Percentage,4.0,Years,0.0,1.0
0P000010IX,F0GBR056WY,2018-03-16,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P000010IX,F0GBR056WY,2018-03-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000010IX,F0GBR056WY,2018-03-16,2,DeferLoadFee,USD,Percentage,3.0,Years,1.0,2.0
0P000010IX,F0GBR056WY,2018-03-16,3,DeferLoadFee,USD,Percentage,2.0,Years,2.0,3.0
0P000010IX,F0GBR056WY,2018-03-16,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P000010IX,F0GBR056WY,2018-03-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P000010IX,F0GBR056WY,2018-03-16,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P000010IX,F0GBR056WY,2018-03-16,4,DeferLoadFee,USD,Percentage,1.0,Years,3.0,4.0
0P000010IX,F0GBR056WY,2018-03-16,0,PerformanceFee,USD,Percentage,,,,
0P000010IX,F0GBR056WY,2018-03-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000010IX,F0GBR056WY,2018-03-16,5,DeferLoadFee,USD,Percentage,0.0,Years,4.0,
0P000010IX,F0GBR056WY,2018-03-16,0,ActualManagementFee,USD,Percentage,1.2,,,
0P000010IX,F0GBR056WY,2018-03-16,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P000010IX,F0GBR056WY,2022-06-08,0,OngoingCharge,USD,Percentage,2.45,,,
0P000010IY,F0GBR056WZ,2018-06-26,0,PerformanceFee,USD,Percentage,20.0,,,
0P000010IY,F0GBR056WZ,2018-06-26,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P000010IY,F0GBR056WZ,2018-06-26,0,ActualManagementFee,USD,Percentage,1.2,,,
0P000010IY,F0GBR056WZ,2018-06-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000010IY,F0GBR056WZ,2018-06-26,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000010IY,F0GBR056WZ,2018-06-26,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P000010IY,F0GBR056WZ,2018-06-26,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P000010IY,F0GBR056WZ,2018-06-26,0,SwitchingFee,USD,Percentage,1.0,,,
0P000010IY,F0GBR056WZ,2022-10-06,0,OngoingCharge,USD,Percentage,1.6,,,
0P000010IZ,F0GBR056X0,2018-03-16,0,ActualManagementFee,USD,Percentage,1.2,,,
0P000010IZ,F0GBR056X0,2018-03-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P000010IZ,F0GBR056X0,2018-03-16,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P000010IZ,F0GBR056X0,2018-03-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000010IZ,F0GBR056X0,2018-03-16,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P000010IZ,F0GBR056X0,2018-03-16,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P000010IZ,F0GBR056X0,2018-03-16,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P000010IZ,F0GBR056X0,2018-03-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000010IZ,F0GBR056X0,2018-03-16,0,PerformanceFee,USD,Percentage,,,,
0P000010IZ,F0GBR056X0,2018-03-16,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P000010IZ,F0GBR056X0,2022-10-06,0,OngoingCharge,USD,Percentage,2.45,,,
0P000010J9,F0GBR056XA,2020-11-26,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000010J9,F0GBR056XA,2020-11-26,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000010J9,F0GBR056XA,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.12,,,
0P000010J9,F0GBR056XA,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000010J9,F0GBR056XA,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000010J9,F0GBR056XA,2020-11-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000010J9,F0GBR056XA,2020-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000010J9,F0GBR056XA,2020-11-26,1,ManagementFee,EUR,Percentage,0.12,Monetary,0.0,
0P000010J9,F0GBR056XA,2025-11-05,0,OngoingCharge,EUR,Percentage,0.17,,,
0P000010KN,F0GBR056YO,2022-08-01,0,OngoingCharge,EUR,Percentage,2.53,,,
0P000010KN,F0GBR056YO,2025-10-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000010KN,F0GBR056YO,2025-10-22,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000010KN,F0GBR056YO,2025-10-22,1,AdministrativeFee,EUR,Percentage,0.002,Monetary,0.0,
0P000010KN,F0GBR056YO,2025-10-22,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P000010KN,F0GBR056YO,2025-10-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000010KN,F0GBR056YO,2025-10-22,1,CustodianFee,EUR,Percentage,0.12,Monetary,0.0,
0P000010KN,F0GBR056YO,2025-10-22,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000010KN,F0GBR056YO,2025-10-22,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000010KN,F0GBR056YO,2025-10-22,0,PerformanceFee,EUR,Percentage,,,,
0P000010KN,F0GBR056YO,2025-10-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000010LP,F0GBR056ZQ,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000010LP,F0GBR056ZQ,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P000010LP,F0GBR056ZQ,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000010LP,F0GBR056ZQ,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000010LP,F0GBR056ZQ,2022-06-06,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P000010LP,F0GBR056ZQ,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P000010LP,F0GBR056ZQ,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P000010LP,F0GBR056ZQ,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P000010LP,F0GBR056ZQ,2025-06-13,0,OngoingCharge,EUR,Percentage,1.35,,,
0P000010MD,F0GBR0570F,2022-01-20,1,CustodianFee,EUR,Percentage,0.12,Monetary,0.0,
0P000010MD,F0GBR0570F,2022-01-20,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000010MD,F0GBR0570F,2022-01-20,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000010MD,F0GBR0570F,2022-01-20,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000010MD,F0GBR0570F,2022-01-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000010MD,F0GBR0570F,2022-01-20,0,PerformanceFee,EUR,Percentage,,,,
0P000010MD,F0GBR0570F,2022-01-20,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000010MD,F0GBR0570F,2022-01-20,1,AdministrativeFee,EUR,Percentage,0.002,Monetary,0.0,
0P000010MD,F0GBR0570F,2022-01-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000010MD,F0GBR0570F,2022-01-20,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000010MD,F0GBR0570F,2022-08-01,0,OngoingCharge,EUR,Percentage,1.87,,,
0P000010MG,F0GBR0570I,2019-05-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000010MG,F0GBR0570I,2019-05-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000010MG,F0GBR0570I,2019-05-07,1,CustodianFee,EUR,Percentage,0.12,Monetary,0.0,
0P000010MG,F0GBR0570I,2019-05-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000010MG,F0GBR0570I,2019-05-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000010MG,F0GBR0570I,2019-05-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000010MG,F0GBR0570I,2019-05-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000010MG,F0GBR0570I,2019-05-07,0,PerformanceFee,EUR,Percentage,,,,
0P000010MG,F0GBR0570I,2019-05-07,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000010MG,F0GBR0570I,2019-05-07,1,AdministrativeFee,EUR,Percentage,0.002,Monetary,0.0,
0P000010MG,F0GBR0570I,2025-06-27,0,OngoingCharge,EUR,Percentage,1.82,,,
0P000010MW,F0GBR0570Y,2017-07-04,0,MaximumCustodianFee,JPY,Percentage,0.3,,,
0P000010MW,F0GBR0570Y,2017-07-04,0,PerformanceFee,JPY,Percentage,,,,
0P000010MW,F0GBR0570Y,2017-07-04,1,CustodianFee,JPY,Percentage,0.3,Monetary,0.0,
0P000010MW,F0GBR0570Y,2017-07-04,1,FrontLoadFee,JPY,Percentage,6.0,Monetary,0.0,
0P000010MW,F0GBR0570Y,2017-07-04,1,ManagementFee,JPY,Percentage,1.3,Monetary,0.0,
0P000010MW,F0GBR0570Y,2017-07-04,0,SwitchingFee,JPY,Percentage,0.0,,,
0P000010MW,F0GBR0570Y,2017-07-04,0,ActualManagementFee,JPY,Percentage,1.3,,,
0P000010MW,F0GBR0570Y,2017-07-04,1,AdministrativeFee,JPY,Monetary,0.3,Monetary,0.0,
0P000010MW,F0GBR0570Y,2017-07-04,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P000010MW,F0GBR0570Y,2017-07-04,1,RedemptionFee,JPY,Percentage,3.0,Months,0.0,
0P000010MW,F0GBR0570Y,2025-12-08,0,OngoingCharge,JPY,Percentage,2.48,,,
0P000010N4,F0GBR05716,2017-05-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000010N4,F0GBR05716,2017-05-16,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P000010N4,F0GBR05716,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P000010N4,F0GBR05716,2017-05-16,1,AdministrativeFee,EUR,Monetary,0.3,Monetary,0.0,
0P000010N4,F0GBR05716,2017-05-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000010N4,F0GBR05716,2017-05-16,1,RedemptionFee,EUR,Percentage,3.0,Months,0.0,
0P000010N4,F0GBR05716,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P000010N4,F0GBR05716,2017-05-16,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P000010N4,F0GBR05716,2017-05-16,1,FrontLoadFee,EUR,Percentage,6.0,Monetary,0.0,
0P000010N4,F0GBR05716,2017-05-16,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P000010N4,F0GBR05716,2025-12-08,0,OngoingCharge,EUR,Percentage,2.48,,,
0P000010N5,F0GBR05717,2017-05-16,1,AdministrativeFee,EUR,Monetary,0.3,Monetary,0.0,
0P000010N5,F0GBR05717,2017-05-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000010N5,F0GBR05717,2017-05-16,1,RedemptionFee,EUR,Percentage,3.0,Months,0.0,
0P000010N5,F0GBR05717,2017-05-16,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P000010N5,F0GBR05717,2017-05-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000010N5,F0GBR05717,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P000010N5,F0GBR05717,2017-05-16,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P000010N5,F0GBR05717,2017-05-16,1,FrontLoadFee,EUR,Percentage,6.0,Monetary,0.0,
0P000010N5,F0GBR05717,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P000010N5,F0GBR05717,2017-05-16,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P000010N5,F0GBR05717,2025-02-14,0,OngoingCharge,EUR,Percentage,1.94,,,
0P000010O7,F0GBR0572H,2016-11-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P000010O7,F0GBR0572H,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P000010O7,F0GBR0572H,2016-11-24,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P000010O7,F0GBR0572H,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P000010O7,F0GBR0572H,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P000010O7,F0GBR0572H,2016-11-24,1,ManagementFee,SEK,Percentage,0.7,Monetary,0.0,
0P000010O7,F0GBR0572H,2016-11-24,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P000010O7,F0GBR0572H,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P000010O7,F0GBR0572H,2022-08-23,0,OngoingCharge,SEK,Percentage,0.5,,,
0P000010O8,F0GBR0572I,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P000010O8,F0GBR0572I,2016-11-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P000010O8,F0GBR0572I,2016-11-24,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P000010O8,F0GBR0572I,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P000010O8,F0GBR0572I,2016-11-24,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P000010O8,F0GBR0572I,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P000010O8,F0GBR0572I,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P000010O8,F0GBR0572I,2016-11-24,1,ManagementFee,SEK,Percentage,0.7,Monetary,0.0,
0P000010O8,F0GBR0572I,2022-10-19,0,OngoingCharge,SEK,Percentage,0.5,,,
0P000010O9,F0GBR0572J,2016-11-24,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P000010O9,F0GBR0572J,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P000010O9,F0GBR0572J,2016-11-24,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P000010O9,F0GBR0572J,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P000010O9,F0GBR0572J,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P000010O9,F0GBR0572J,2016-11-24,1,ManagementFee,SEK,Percentage,0.7,Monetary,0.0,
0P000010O9,F0GBR0572J,2016-11-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P000010O9,F0GBR0572J,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P000010O9,F0GBR0572J,2022-08-30,0,OngoingCharge,SEK,Percentage,0.5,,,
0P000010OA,F0GBR0572K,2016-11-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P000010OA,F0GBR0572K,2016-11-24,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P000010OA,F0GBR0572K,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P000010OA,F0GBR0572K,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P000010OA,F0GBR0572K,2016-11-24,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P000010OA,F0GBR0572K,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P000010OA,F0GBR0572K,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P000010OA,F0GBR0572K,2016-11-24,1,ManagementFee,SEK,Percentage,0.7,Monetary,0.0,
0P000010OA,F0GBR0572K,2022-08-30,0,OngoingCharge,SEK,Percentage,0.5,,,
0P000010OB,F0GBR0572L,2021-12-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P000010OB,F0GBR0572L,2021-12-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000010OB,F0GBR0572L,2021-12-16,0,ActualManagementFee,USD,Percentage,0.16,,,
0P000010OB,F0GBR0572L,2021-12-16,0,PerformanceFee,USD,Percentage,,,,
0P000010OB,F0GBR0572L,2021-12-16,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P000010OB,F0GBR0572L,2021-12-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000010OB,F0GBR0572L,2021-12-16,1,ManagementFee,USD,Percentage,0.16,Monetary,0.0,
0P000010OB,F0GBR0572L,2021-12-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000010OB,F0GBR0572L,2025-07-23,0,OngoingCharge,USD,Percentage,0.16,,,
0P000010OL,F0GBR0572V,2022-01-31,0,PerformanceFee,USD,Percentage,,,,
0P000010OL,F0GBR0572V,2022-01-31,0,SwitchingFee,USD,Percentage,1.0,,,
0P000010OL,F0GBR0572V,2022-01-31,0,ActualManagementFee,USD,Percentage,1.1,,,
0P000010OL,F0GBR0572V,2022-01-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000010OL,F0GBR0572V,2022-01-31,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P000010OL,F0GBR0572V,2022-01-31,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000010OL,F0GBR0572V,2022-01-31,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P000010OL,F0GBR0572V,2025-04-17,0,OngoingCharge,USD,Percentage,1.4,,,
0P000010PE,F0GBR0573O,2023-03-03,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P000010PE,F0GBR0573O,2023-03-03,0,SwitchingFee,USD,Percentage,0.0,,,
0P000010PE,F0GBR0573O,2023-03-03,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P000010PE,F0GBR0573O,2023-03-03,0,PerformanceFee,USD,Percentage,,,,
0P000010PE,F0GBR0573O,2023-03-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000010PE,F0GBR0573O,2023-03-03,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P000010PE,F0GBR0573O,2023-03-03,0,ActualManagementFee,USD,Percentage,0.4,,,
0P000010PE,F0GBR0573O,2023-03-03,1,AdministrativeFee,USD,Percentage,0.1,Monetary,0.0,
0P000010PE,F0GBR0573O,2025-02-18,0,OngoingCharge,USD,Percentage,0.47,,,
0P000010PL,F0GBR0573V,2023-03-03,0,PerformanceFee,USD,Percentage,,,,
0P000010PL,F0GBR0573V,2023-03-03,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P000010PL,F0GBR0573V,2023-03-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000010PL,F0GBR0573V,2023-03-03,1,AdministrativeFee,USD,Percentage,0.1,Monetary,0.0,
0P000010PL,F0GBR0573V,2023-03-03,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P000010PL,F0GBR0573V,2023-03-03,0,ActualManagementFee,USD,Percentage,0.4,,,
0P000010PL,F0GBR0573V,2023-03-03,0,SwitchingFee,USD,Percentage,0.0,,,
0P000010PL,F0GBR0573V,2023-03-03,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P000010PL,F0GBR0573V,2025-08-19,0,OngoingCharge,USD,Percentage,0.5,,,
0P000010PM,F0GBR0573W,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P000010PM,F0GBR0573W,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P000010PM,F0GBR0573W,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P000010PM,F0GBR0573W,2017-05-16,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P000010PM,F0GBR0573W,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000010PM,F0GBR0573W,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000010PM,F0GBR0573W,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000010PM,F0GBR0573W,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P000010PM,F0GBR0573W,2025-03-28,0,OngoingCharge,USD,Percentage,1.94,,,
0P000010Q6,F0GBR0574G,2016-11-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000010Q6,F0GBR0574G,2016-11-21,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P000010Q6,F0GBR0574G,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P000010Q6,F0GBR0574G,2016-11-21,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P000010Q6,F0GBR0574G,2016-11-21,1,ManagementFee,EUR,Percentage,1.95,Monetary,0.0,
0P000010Q6,F0GBR0574G,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P000010Q6,F0GBR0574G,2016-11-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P000010Q6,F0GBR0574G,2021-09-13,0,OngoingCharge,EUR,Percentage,1.95,,,
0P000010Q7,F0GBR0574H,2016-11-21,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P000010Q7,F0GBR0574H,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P000010Q7,F0GBR0574H,2016-11-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P000010Q7,F0GBR0574H,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P000010Q7,F0GBR0574H,2016-11-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000010Q7,F0GBR0574H,2016-11-21,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P000010Q7,F0GBR0574H,2016-11-21,1,ManagementFee,EUR,Percentage,1.95,Monetary,0.0,
0P000010Q7,F0GBR0574H,2019-02-01,0,OngoingCharge,EUR,Percentage,1.95,,,
0P000011NM,F0GBR0585V,2024-10-21,0,PerformanceFee,USD,Percentage,,,,
0P000011NM,F0GBR0585V,2024-10-21,0,SwitchingFee,USD,Percentage,1.0,,,
0P000011NM,F0GBR0585V,2024-10-21,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P000011NM,F0GBR0585V,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000011NM,F0GBR0585V,2024-10-21,0,ActualManagementFee,USD,Percentage,0.5,,,
0P000011NM,F0GBR0585V,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000011NM,F0GBR0585V,2024-10-21,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P000011NM,F0GBR0585V,2025-02-14,0,OngoingCharge,USD,Percentage,0.5,,,
0P000011WR,F0GBR058I1,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P000011WR,F0GBR058I1,2017-05-16,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P000011WR,F0GBR058I1,2017-05-16,1,DistributionFee,USD,Percentage,0.75,Monetary,0.0,
0P000011WR,F0GBR058I1,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000011WR,F0GBR058I1,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P000011WR,F0GBR058I1,2017-05-16,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P000011WR,F0GBR058I1,2017-05-16,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P000011WR,F0GBR058I1,2017-05-16,0,ActualManagementFee,USD,Percentage,1.05,,,
0P000011WR,F0GBR058I1,2025-02-19,0,OngoingCharge,USD,Percentage,1.85,,,
0P00001233,F0GBR058QP,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001233,F0GBR058QP,2016-02-08,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00001233,F0GBR058QP,2016-02-08,0,SwitchingFee,USD,Percentage,5.0,,,
0P00001233,F0GBR058QP,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001233,F0GBR058QP,2016-02-08,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00001233,F0GBR058QP,2016-02-08,0,PerformanceFee,USD,Percentage,20.0,,,
0P00001233,F0GBR058QP,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001233,F0GBR058QP,2025-02-13,0,OngoingCharge,USD,Percentage,0.93,,,
0P00001234,F0GBR058QQ,2016-02-08,0,PerformanceFee,USD,Percentage,20.0,,,
0P00001234,F0GBR058QQ,2016-02-08,0,SwitchingFee,USD,Percentage,5.0,,,
0P00001234,F0GBR058QQ,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001234,F0GBR058QQ,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001234,F0GBR058QQ,2016-02-08,0,ActualManagementFee,USD,Percentage,1.66,,,
0P00001234,F0GBR058QQ,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001234,F0GBR058QQ,2016-02-08,1,ManagementFee,USD,Percentage,1.66,Monetary,0.0,
0P00001234,F0GBR058QQ,2021-10-07,0,OngoingCharge,USD,Percentage,1.71,,,
0P00001235,F0GBR058QR,2016-02-08,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00001235,F0GBR058QR,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001235,F0GBR058QR,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00001235,F0GBR058QR,2016-02-08,0,SwitchingFee,EUR,Percentage,5.0,,,
0P00001235,F0GBR058QR,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001235,F0GBR058QR,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00001235,F0GBR058QR,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001235,F0GBR058QR,2021-10-07,0,OngoingCharge,EUR,Percentage,1.68,,,
0P00001239,F0GBR058QV,2011-12-19,0,PerformanceFee,JPY,Percentage,20.0,,,
0P00001239,F0GBR058QV,2011-12-19,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P00001239,F0GBR058QV,2011-12-19,0,ActualManagementFee,JPY,Percentage,0.9,,,
0P00001239,F0GBR058QV,2011-12-19,0,SwitchingFee,JPY,Percentage,5.0,,,
0P00001239,F0GBR058QV,2011-12-19,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P00001239,F0GBR058QV,2011-12-19,1,ManagementFee,JPY,Percentage,0.9,Monetary,0.0,
0P00001239,F0GBR058QV,2011-12-19,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00001239,F0GBR058QV,2025-02-12,0,OngoingCharge,JPY,Percentage,1.18,,,
0P0000123B,F0GBR058QX,2011-12-19,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000123B,F0GBR058QX,2011-12-19,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000123B,F0GBR058QX,2011-12-19,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0000123B,F0GBR058QX,2011-12-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000123B,F0GBR058QX,2011-12-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000123B,F0GBR058QX,2011-12-19,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000123B,F0GBR058QX,2011-12-19,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000123B,F0GBR058QX,2022-09-13,0,OngoingCharge,EUR,Percentage,1.67,,,
0P0000123C,F0GBR058QY,2017-01-26,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P0000123C,F0GBR058QY,2017-01-26,1,ManagementFee,JPY,Percentage,2.25,Monetary,0.0,
0P0000123C,F0GBR058QY,2017-01-26,0,ActualManagementFee,JPY,Percentage,2.25,,,
0P0000123C,F0GBR058QY,2017-01-26,0,PerformanceFee,JPY,Percentage,20.0,,,
0P0000123C,F0GBR058QY,2017-01-26,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000123C,F0GBR058QY,2017-01-26,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000123C,F0GBR058QY,2017-01-26,0,SwitchingFee,JPY,Percentage,5.0,,,
0P0000123C,F0GBR058QY,2025-02-12,0,OngoingCharge,JPY,Percentage,2.53,,,
0P0000123K,F0GBR058R7,2011-12-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000123K,F0GBR058R7,2011-12-19,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0000123K,F0GBR058R7,2011-12-19,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000123K,F0GBR058R7,2011-12-19,0,SwitchingFee,USD,Percentage,5.0,,,
0P0000123K,F0GBR058R7,2011-12-19,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000123K,F0GBR058R7,2011-12-19,0,ActualManagementFee,USD,Percentage,1.3,,,
0P0000123K,F0GBR058R7,2011-12-19,1,AdministrativeFee,USD,Percentage,0.4,Monetary,0.0,
0P0000123K,F0GBR058R7,2011-12-19,1,DistributionFee,USD,Percentage,0.25,Monetary,0.0,
0P0000123K,F0GBR058R7,2025-02-12,0,OngoingCharge,USD,Percentage,1.45,,,
0P0000123L,F0GBR058R8,2011-12-19,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000123L,F0GBR058R8,2011-12-19,1,AdministrativeFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000123L,F0GBR058R8,2011-12-19,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000123L,F0GBR058R8,2011-12-19,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000123L,F0GBR058R8,2011-12-19,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0000123L,F0GBR058R8,2011-12-19,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000123L,F0GBR058R8,2011-12-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000123L,F0GBR058R8,2011-12-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000123L,F0GBR058R8,2025-02-12,0,OngoingCharge,EUR,Percentage,1.9,,,
0P0000123Q,F0GBR058RD,2011-12-19,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000123Q,F0GBR058RD,2011-12-19,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000123Q,F0GBR058RD,2011-12-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000123Q,F0GBR058RD,2011-12-19,0,ActualManagementFee,USD,Percentage,1.08,,,
0P0000123Q,F0GBR058RD,2011-12-19,0,SwitchingFee,USD,Percentage,5.0,,,
0P0000123Q,F0GBR058RD,2011-12-19,1,ManagementFee,USD,Percentage,1.08,Monetary,0.0,
0P0000123Q,F0GBR058RD,2011-12-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000123Q,F0GBR058RD,2025-02-12,0,OngoingCharge,USD,Percentage,1.19,,,
0P0000123R,F0GBR058RE,2011-12-19,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0000123R,F0GBR058RE,2011-12-19,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000123R,F0GBR058RE,2011-12-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000123R,F0GBR058RE,2011-12-19,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000123R,F0GBR058RE,2011-12-19,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000123R,F0GBR058RE,2011-12-19,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000123R,F0GBR058RE,2011-12-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000123R,F0GBR058RE,2021-10-07,0,OngoingCharge,EUR,Percentage,1.07,,,
0P00001241,F0GBR058RQ,2016-02-08,0,ActualManagementFee,USD,Percentage,0.9,,,
0P00001241,F0GBR058RQ,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001241,F0GBR058RQ,2016-02-08,0,PerformanceFee,USD,Percentage,20.0,,,
0P00001241,F0GBR058RQ,2016-02-08,0,SwitchingFee,USD,Percentage,5.0,,,
0P00001241,F0GBR058RQ,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001241,F0GBR058RQ,2016-02-08,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00001241,F0GBR058RQ,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001241,F0GBR058RQ,2025-02-12,0,OngoingCharge,USD,Percentage,1.27,,,
0P00001242,F0GBR058RR,2012-06-29,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00001242,F0GBR058RR,2012-06-29,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00001242,F0GBR058RR,2012-06-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001242,F0GBR058RR,2012-06-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001242,F0GBR058RR,2012-06-29,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00001242,F0GBR058RR,2012-06-29,0,SwitchingFee,EUR,Percentage,5.0,,,
0P00001242,F0GBR058RR,2012-06-29,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001242,F0GBR058RR,2025-02-12,0,OngoingCharge,EUR,Percentage,1.86,,,
0P00001243,F0GBR058RS,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001243,F0GBR058RS,2016-02-08,0,ActualManagementFee,USD,Percentage,2.25,,,
0P00001243,F0GBR058RS,2016-02-08,0,PerformanceFee,USD,Percentage,20.0,,,
0P00001243,F0GBR058RS,2016-02-08,0,SwitchingFee,USD,Percentage,5.0,,,
0P00001243,F0GBR058RS,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001243,F0GBR058RS,2016-02-08,1,ManagementFee,USD,Percentage,2.25,Monetary,0.0,
0P00001243,F0GBR058RS,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001243,F0GBR058RS,2021-10-07,0,OngoingCharge,USD,Percentage,2.44,,,
0P00001247,F0GBR058RW,2011-12-19,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P00001247,F0GBR058RW,2011-12-19,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00001247,F0GBR058RW,2011-12-19,0,SwitchingFee,EUR,Percentage,5.0,,,
0P00001247,F0GBR058RW,2011-12-19,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001247,F0GBR058RW,2011-12-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001247,F0GBR058RW,2011-12-19,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P00001247,F0GBR058RW,2011-12-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001247,F0GBR058RW,2021-10-07,0,OngoingCharge,EUR,Percentage,1.84,,,
0P00001248,F0GBR058RX,2011-12-19,0,SwitchingFee,EUR,Percentage,5.0,,,
0P00001248,F0GBR058RX,2011-12-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001248,F0GBR058RX,2011-12-19,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00001248,F0GBR058RX,2011-12-19,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00001248,F0GBR058RX,2011-12-19,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001248,F0GBR058RX,2011-12-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001248,F0GBR058RX,2011-12-19,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00001248,F0GBR058RX,2021-10-07,0,OngoingCharge,EUR,Percentage,1.57,,,
0P000012ZJ,F0GBR059OY,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P000012ZJ,F0GBR059OY,2021-05-17,1,AdministrativeFee,EUR,Percentage,0.6,Monetary,0.0,
0P000012ZJ,F0GBR059OY,2021-05-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P000012ZJ,F0GBR059OY,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000012ZJ,F0GBR059OY,2021-05-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P000012ZJ,F0GBR059OY,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P000012ZJ,F0GBR059OY,2021-05-17,0,SwitchingFee,EUR,Percentage,5.0,,,
0P000012ZJ,F0GBR059OY,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P000012ZJ,F0GBR059OY,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000012ZJ,F0GBR059OY,2021-05-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000012ZJ,F0GBR059OY,2025-11-11,0,OngoingCharge,EUR,Percentage,1.28,,,
0P000012ZT,F0GBR059PA,2021-05-17,0,SwitchingFee,EUR,Percentage,5.0,,,
0P000012ZT,F0GBR059PA,2021-05-17,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P000012ZT,F0GBR059PA,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P000012ZT,F0GBR059PA,2021-05-17,1,AdministrativeFee,EUR,Percentage,0.6,Monetary,0.0,
0P000012ZT,F0GBR059PA,2021-05-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000012ZT,F0GBR059PA,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000012ZT,F0GBR059PA,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P000012ZT,F0GBR059PA,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P000012ZT,F0GBR059PA,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P000012ZT,F0GBR059PA,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000012ZT,F0GBR059PA,2025-02-10,0,OngoingCharge,EUR,Percentage,0.64,,,
0P000012ZZ,F0GBR059PH,2021-05-17,1,AdministrativeFee,USD,Percentage,0.6,Monetary,0.0,
0P000012ZZ,F0GBR059PH,2021-05-17,0,ActualManagementFee,USD,Percentage,1.0,,,
0P000012ZZ,F0GBR059PH,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000012ZZ,F0GBR059PH,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P000012ZZ,F0GBR059PH,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P000012ZZ,F0GBR059PH,2021-05-17,0,SwitchingFee,USD,Percentage,5.0,,,
0P000012ZZ,F0GBR059PH,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P000012ZZ,F0GBR059PH,2021-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000012ZZ,F0GBR059PH,2021-05-17,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P000012ZZ,F0GBR059PH,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000012ZZ,F0GBR059PH,2025-05-19,0,OngoingCharge,USD,Percentage,1.1,,,
0P00001304,F0GBR059PP,2021-05-17,0,SwitchingFee,EUR,Percentage,5.0,,,
0P00001304,F0GBR059PP,2021-05-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00001304,F0GBR059PP,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P00001304,F0GBR059PP,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P00001304,F0GBR059PP,2021-05-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001304,F0GBR059PP,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001304,F0GBR059PP,2021-05-17,1,AdministrativeFee,EUR,Percentage,0.6,Monetary,0.0,
0P00001304,F0GBR059PP,2021-05-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00001304,F0GBR059PP,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P00001304,F0GBR059PP,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001304,F0GBR059PP,2025-11-11,0,OngoingCharge,EUR,Percentage,1.25,,,
0P00001305,F0GBR059PQ,2021-05-17,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00001305,F0GBR059PQ,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00001305,F0GBR059PQ,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P00001305,F0GBR059PQ,2021-05-17,1,AdministrativeFee,USD,Percentage,0.6,Monetary,0.0,
0P00001305,F0GBR059PQ,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001305,F0GBR059PQ,2021-05-17,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00001305,F0GBR059PQ,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P00001305,F0GBR059PQ,2021-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001305,F0GBR059PQ,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001305,F0GBR059PQ,2021-05-17,0,SwitchingFee,USD,Percentage,5.0,,,
0P00001305,F0GBR059PQ,2025-11-11,0,OngoingCharge,USD,Percentage,1.25,,,
0P0000130N,F0GBR059QG,2020-08-03,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0000130N,F0GBR059QG,2020-08-03,0,PerformanceFee,GBP,Percentage,,,,
0P0000130N,F0GBR059QG,2020-08-03,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000130N,F0GBR059QG,2020-08-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000130N,F0GBR059QG,2020-08-03,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0000130N,F0GBR059QG,2020-08-03,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000130N,F0GBR059QG,2025-02-19,0,OngoingCharge,GBP,Percentage,0.75,,,
0P0000130Q,F0GBR059QJ,2020-08-03,0,PerformanceFee,GBP,Percentage,,,,
0P0000130Q,F0GBR059QJ,2020-08-03,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000130Q,F0GBR059QJ,2020-08-03,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000130Q,F0GBR059QJ,2020-08-03,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0000130Q,F0GBR059QJ,2020-08-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000130Q,F0GBR059QJ,2020-08-03,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0000130Q,F0GBR059QJ,2025-10-01,0,OngoingCharge,GBP,Percentage,0.75,,,
0P0000130T,F0GBR059QM,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.95,,,
0P0000130T,F0GBR059QM,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000130T,F0GBR059QM,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000130T,F0GBR059QM,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000130T,F0GBR059QM,2016-02-08,1,ManagementFee,GBP,Percentage,0.95,Monetary,0.0,
0P0000130T,F0GBR059QM,2025-02-19,0,OngoingCharge,GBP,Percentage,1.07,,,
0P0000133M,F0GBR059UT,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000133M,F0GBR059UT,2016-02-08,1,CustodianFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000133M,F0GBR059UT,2016-02-08,1,ManagementFee,GBP,Percentage,0.16,Monetary,0.0,
0P0000133M,F0GBR059UT,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000133M,F0GBR059UT,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000133M,F0GBR059UT,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.16,,,
0P0000133M,F0GBR059UT,2025-04-17,0,OngoingCharge,GBP,Percentage,0.21,,,
0P0000133N,F0GBR059UV,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0000133N,F0GBR059UV,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000133N,F0GBR059UV,2016-02-08,1,CustodianFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000133N,F0GBR059UV,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000133N,F0GBR059UV,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000133N,F0GBR059UV,2016-02-08,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0000133N,F0GBR059UV,2025-04-17,0,OngoingCharge,GBP,Percentage,0.45,,,
0P0000133Z,F0GBR059VU,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000133Z,F0GBR059VU,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000133Z,F0GBR059VU,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000133Z,F0GBR059VU,2020-11-17,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0000133Z,F0GBR059VU,2020-11-17,1,CustodianFee,EUR,Percentage,0.12,Monetary,0.0,
0P0000133Z,F0GBR059VU,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000133Z,F0GBR059VU,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0000133Z,F0GBR059VU,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000133Z,F0GBR059VU,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0015,Monetary,0.0,
0P0000133Z,F0GBR059VU,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000133Z,F0GBR059VU,2025-02-19,0,OngoingCharge,EUR,Percentage,1.04,,,
0P0000135W,F0GBR059YF,2018-10-09,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P0000135W,F0GBR059YF,2018-10-09,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000135W,F0GBR059YF,2018-10-09,0,SwitchingFee,DKK,Percentage,0.0,,,
0P0000135W,F0GBR059YF,2018-10-09,1,DeferLoadFee,DKK,Percentage,0.25,Months,0.0,
0P0000135W,F0GBR059YF,2018-10-09,0,SubscriptionFee,DKK,Percentage,0.0,,,
0P0000135X,F0GBR059YG,2018-10-09,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000135X,F0GBR059YG,2018-10-09,0,SubscriptionFee,DKK,Percentage,0.0,,,
0P0000135X,F0GBR059YG,2018-10-09,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P0000135X,F0GBR059YG,2018-10-09,1,DeferLoadFee,DKK,Percentage,0.2,Months,0.0,
0P0000135X,F0GBR059YG,2018-10-09,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00001360,F0GBR059YJ,2018-10-09,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00001360,F0GBR059YJ,2018-10-09,1,DeferLoadFee,DKK,Percentage,0.4,Months,0.0,
0P00001360,F0GBR059YJ,2018-10-09,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00001360,F0GBR059YJ,2018-10-09,1,FrontLoadFee,DKK,Percentage,0.4,Monetary,0.0,
0P00001360,F0GBR059YJ,2018-10-09,0,SubscriptionFee,DKK,Percentage,0.0,,,
0P00001361,F0GBR059YK,2018-10-09,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P00001361,F0GBR059YK,2018-10-09,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00001361,F0GBR059YK,2018-10-09,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P00001361,F0GBR059YK,2018-10-09,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00001361,F0GBR059YK,2018-10-09,0,SubscriptionFee,DKK,Percentage,0.0,,,
0P0000136L,F0GBR059Z5,2018-10-09,1,DeferLoadFee,DKK,Percentage,0.25,Months,0.0,
0P0000136L,F0GBR059Z5,2018-10-09,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P0000136M,F0GBR059Z6,2018-10-09,1,DeferLoadFee,DKK,Percentage,0.2,Months,0.0,
0P0000136M,F0GBR059Z6,2018-10-09,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P0000136N,F0GBR059Z7,2018-10-09,1,DeferLoadFee,DKK,Percentage,0.15,Months,0.0,
0P0000136N,F0GBR059Z7,2018-10-09,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P000013AW,F0GBR05A5Y,2017-05-16,0,ActualManagementFee,USD,Percentage,0.75,,,
0P000013AW,F0GBR05A5Y,2017-05-16,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P000013AW,F0GBR05A5Y,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000013AW,F0GBR05A5Y,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P000013AW,F0GBR05A5Y,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P000013AW,F0GBR05A5Y,2017-05-16,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P000013AW,F0GBR05A5Y,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000013AW,F0GBR05A5Y,2025-02-19,0,OngoingCharge,USD,Percentage,0.9,,,
0P000013CC,F0GBR05A7S,2012-03-26,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000013CC,F0GBR05A7S,2012-03-26,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000013CC,F0GBR05A7S,2012-03-26,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P000013CC,F0GBR05A7S,2012-03-26,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P000013CC,F0GBR05A7S,2012-03-26,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000013CC,F0GBR05A7S,2012-03-26,0,PerformanceFee,EUR,Percentage,20.0,,,
0P000013CC,F0GBR05A7S,2012-03-26,1,AdministrativeFee,EUR,Percentage,0.1,Monetary,0.0,
0P000013CC,F0GBR05A7S,2012-03-26,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,
0P000013CC,F0GBR05A7S,2012-03-26,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000013CC,F0GBR05A7S,2012-03-26,1,RedemptionFee,EUR,Percentage,3.0,Months,0.0,
0P000013CC,F0GBR05A7S,2025-02-12,0,OngoingCharge,EUR,Percentage,1.64,,,
0P000013CS,F0GBR05A89,2018-03-16,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P000013CS,F0GBR05A89,2018-03-16,1,DeferLoadFee,USD,Percentage,4.0,Years,0.0,1.0
0P000013CS,F0GBR05A89,2018-03-16,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P000013CS,F0GBR05A89,2018-03-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000013CS,F0GBR05A89,2018-03-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000013CS,F0GBR05A89,2018-03-16,4,DeferLoadFee,USD,Percentage,1.0,Years,3.0,4.0
0P000013CS,F0GBR05A89,2018-03-16,0,PerformanceFee,USD,Percentage,,,,
0P000013CS,F0GBR05A89,2018-03-16,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P000013CS,F0GBR05A89,2018-03-16,2,DeferLoadFee,USD,Percentage,3.0,Years,1.0,2.0
0P000013CS,F0GBR05A89,2018-03-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000013CS,F0GBR05A89,2018-03-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000013CS,F0GBR05A89,2018-03-16,3,DeferLoadFee,USD,Percentage,2.0,Years,2.0,3.0
0P000013CS,F0GBR05A89,2018-03-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P000013CS,F0GBR05A89,2018-03-16,5,DeferLoadFee,USD,Percentage,0.0,Years,4.0,
0P000013CS,F0GBR05A89,2022-02-11,0,OngoingCharge,USD,Percentage,2.85,,,
0P000013D8,F0GBR05A90,2024-10-21,0,ActualManagementFee,USD,Percentage,0.49,,,
0P000013D8,F0GBR05A90,2024-10-21,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P000013D8,F0GBR05A90,2024-10-21,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P000013D8,F0GBR05A90,2024-10-21,0,OperatingExpenseRatio,USD,Percentage,1.15,,,
0P000013D8,F0GBR05A90,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000013D8,F0GBR05A90,2024-10-21,0,ExpenseRatio,USD,Percentage,1.15,,,
0P000013D8,F0GBR05A90,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P000013D8,F0GBR05A90,2024-10-21,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P000013D8,F0GBR05A90,2024-10-21,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P000013D8,F0GBR05A90,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000013D8,F0GBR05A90,2025-02-14,0,OngoingCharge,USD,Percentage,0.99,,,
0P000013DK,F0GBR05A9M,2023-07-27,0,PerformanceFee,HKD,Percentage,0.0,,,
0P000013DK,F0GBR05A9M,2023-07-27,1,DistributionFee,HKD,Percentage,0.5,Monetary,0.0,
0P000013DK,F0GBR05A9M,2023-07-27,1,FrontLoadFee,HKD,Percentage,4.0,Monetary,0.0,
0P000013DK,F0GBR05A9M,2023-07-27,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P000013DK,F0GBR05A9M,2023-07-27,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P000013DK,F0GBR05A9M,2023-07-27,0,MaximumCustodianFee,HKD,Percentage,0.3,,,
0P000013DK,F0GBR05A9M,2023-07-27,0,SwitchingFee,HKD,Percentage,1.0,,,
0P000013DK,F0GBR05A9M,2023-07-27,1,CustodianFee,HKD,Percentage,0.3,Monetary,0.0,
0P000013DK,F0GBR05A9M,2023-07-27,0,ActualManagementFee,HKD,Percentage,1.5,,,
0P000013DK,F0GBR05A9M,2025-02-05,0,OngoingCharge,HKD,Percentage,2.33,,,
0P000013DL,F0GBR05A9N,2023-07-27,1,DistributionFee,HKD,Percentage,0.6,Monetary,0.0,
0P000013DL,F0GBR05A9N,2023-07-27,0,ActualManagementFee,HKD,Percentage,1.5,,,
0P000013DL,F0GBR05A9N,2023-07-27,0,PerformanceFee,HKD,Percentage,0.0,,,
0P000013DL,F0GBR05A9N,2023-07-27,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P000013DL,F0GBR05A9N,2023-07-27,1,CustodianFee,HKD,Percentage,0.5,Monetary,0.0,
0P000013DL,F0GBR05A9N,2023-07-27,0,SwitchingFee,HKD,Percentage,1.0,,,
0P000013DL,F0GBR05A9N,2023-07-27,1,FrontLoadFee,HKD,Percentage,0.0,Monetary,0.0,
0P000013DL,F0GBR05A9N,2023-07-27,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P000013DL,F0GBR05A9N,2025-12-23,0,OngoingCharge,HKD,Percentage,2.43,,,
0P000013DN,F0GBR05A9P,2023-07-27,0,ActualManagementFee,HKD,Percentage,1.0,,,
0P000013DN,F0GBR05A9P,2023-07-27,1,FrontLoadFee,HKD,Percentage,1.0,Monetary,0.0,
0P000013DN,F0GBR05A9P,2023-07-27,1,ManagementFee,HKD,Percentage,1.0,Monetary,0.0,
0P000013DN,F0GBR05A9P,2023-07-27,0,MaximumCustodianFee,HKD,Percentage,0.3,,,
0P000013DN,F0GBR05A9P,2023-07-27,0,SwitchingFee,HKD,Percentage,1.0,,,
0P000013DN,F0GBR05A9P,2023-07-27,1,CustodianFee,HKD,Percentage,0.3,Monetary,0.0,
0P000013DN,F0GBR05A9P,2023-07-27,1,DistributionFee,HKD,Percentage,0.0,Monetary,0.0,
0P000013DN,F0GBR05A9P,2023-07-27,0,PerformanceFee,HKD,Percentage,0.0,,,
0P000013DN,F0GBR05A9P,2023-07-27,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P000013DN,F0GBR05A9P,2025-12-23,0,OngoingCharge,HKD,Percentage,1.28,,,
0P000013DO,F0GBR05A9Q,2023-06-06,0,ActualManagementFee,HKD,Percentage,0.0,,,
0P000013DO,F0GBR05A9Q,2023-06-06,0,MaximumCustodianFee,HKD,Percentage,0.3,,,
0P000013DO,F0GBR05A9Q,2023-06-06,0,PerformanceFee,HKD,Percentage,0.0,,,
0P000013DO,F0GBR05A9Q,2023-06-06,1,DistributionFee,HKD,Percentage,0.0,Monetary,0.0,
0P000013DO,F0GBR05A9Q,2023-06-06,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P000013DO,F0GBR05A9Q,2023-06-06,0,SwitchingFee,HKD,Percentage,1.0,,,
0P000013DO,F0GBR05A9Q,2023-06-06,1,CustodianFee,HKD,Percentage,0.3,Monetary,0.0,
0P000013DO,F0GBR05A9Q,2023-06-06,1,FrontLoadFee,HKD,Percentage,0.0,Monetary,0.0,
0P000013DO,F0GBR05A9Q,2023-06-06,1,ManagementFee,HKD,Percentage,0.0,Monetary,0.0,
0P000013DO,F0GBR05A9Q,2025-09-12,0,OngoingCharge,HKD,Percentage,0.06,,,
0P000013DU,F0GBR05A9W,2021-08-09,0,PerformanceFee,HKD,Percentage,0.0,,,
0P000013DU,F0GBR05A9W,2021-08-09,0,SwitchingFee,HKD,Percentage,1.0,,,
0P000013DU,F0GBR05A9W,2021-08-09,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P000013DU,F0GBR05A9W,2021-08-09,1,ManagementFee,HKD,Percentage,0.75,Monetary,0.0,
0P000013DU,F0GBR05A9W,2021-08-09,1,CustodianFee,HKD,Percentage,0.5,Monetary,0.0,
0P000013DU,F0GBR05A9W,2021-08-09,1,DistributionFee,HKD,Percentage,0.5,Monetary,0.0,
0P000013DU,F0GBR05A9W,2021-08-09,1,FrontLoadFee,HKD,Percentage,2.0,Monetary,0.0,
0P000013DU,F0GBR05A9W,2021-08-09,0,ActualManagementFee,HKD,Percentage,0.75,,,
0P000013DU,F0GBR05A9W,2021-08-09,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P000013DU,F0GBR05A9W,2025-02-05,0,OngoingCharge,HKD,Percentage,1.48,,,
0P000013DV,F0GBR05A9X,2021-08-09,0,PerformanceFee,HKD,Percentage,0.0,,,
0P000013DV,F0GBR05A9X,2021-08-09,0,SwitchingFee,HKD,Percentage,1.0,,,
0P000013DV,F0GBR05A9X,2021-08-09,1,DistributionFee,HKD,Percentage,0.0,Monetary,0.0,
0P000013DV,F0GBR05A9X,2021-08-09,1,ManagementFee,HKD,Percentage,0.5,Monetary,0.0,
0P000013DV,F0GBR05A9X,2021-08-09,0,ActualManagementFee,HKD,Percentage,0.5,,,
0P000013DV,F0GBR05A9X,2021-08-09,1,FrontLoadFee,HKD,Percentage,1.0,Monetary,0.0,
0P000013DV,F0GBR05A9X,2021-08-09,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P000013DV,F0GBR05A9X,2021-08-09,1,CustodianFee,HKD,Percentage,0.5,Monetary,0.0,
0P000013DV,F0GBR05A9X,2025-02-05,0,OngoingCharge,HKD,Percentage,0.68,,,
0P000013DW,F0GBR05A9Y,2023-06-27,0,ActualManagementFee,HKD,Percentage,0.75,,,
0P000013DW,F0GBR05A9Y,2023-06-27,0,PerformanceFee,HKD,Percentage,0.0,,,
0P000013DW,F0GBR05A9Y,2023-06-27,1,DistributionFee,HKD,Percentage,0.0,Monetary,0.0,
0P000013DW,F0GBR05A9Y,2023-06-27,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P000013DW,F0GBR05A9Y,2023-06-27,1,CustodianFee,HKD,Percentage,0.5,Monetary,0.0,
0P000013DW,F0GBR05A9Y,2023-06-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P000013DW,F0GBR05A9Y,2023-06-27,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P000013DW,F0GBR05A9Y,2023-06-27,0,SwitchingFee,HKD,Percentage,1.0,,,
0P000013DW,F0GBR05A9Y,2023-06-27,1,FrontLoadFee,HKD,Percentage,3.0,Monetary,0.0,
0P000013DW,F0GBR05A9Y,2023-06-27,1,ManagementFee,HKD,Percentage,0.75,Monetary,0.0,
0P000013DW,F0GBR05A9Y,2025-02-05,0,OngoingCharge,HKD,Percentage,1.03,,,
0P000013DY,F0GBR05AA0,2021-08-09,0,SwitchingFee,HKD,Percentage,1.0,,,
0P000013DY,F0GBR05AA0,2021-08-09,0,PerformanceFee,HKD,Percentage,0.0,,,
0P000013DY,F0GBR05AA0,2021-08-09,1,CustodianFee,HKD,Percentage,0.3,Monetary,0.0,
0P000013DY,F0GBR05AA0,2021-08-09,1,ManagementFee,HKD,Percentage,0.75,Monetary,0.0,
0P000013DY,F0GBR05AA0,2021-08-09,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P000013DY,F0GBR05AA0,2021-08-09,1,FrontLoadFee,HKD,Percentage,3.0,Monetary,0.0,
0P000013DY,F0GBR05AA0,2021-08-09,0,ActualManagementFee,HKD,Percentage,0.75,,,
0P000013DY,F0GBR05AA0,2021-08-09,0,MaximumCustodianFee,HKD,Percentage,0.3,,,
0P000013DY,F0GBR05AA0,2021-08-09,1,DistributionFee,HKD,Percentage,0.0,Monetary,0.0,
0P000013DY,F0GBR05AA0,2025-02-05,0,OngoingCharge,HKD,Percentage,1.03,,,
0P000013EG,F0GBR05AAV,2017-05-16,2,DeferLoadFee,USD,Percentage,3.0,Years,1.0,2.0
0P000013EG,F0GBR05AAV,2017-05-16,3,DeferLoadFee,USD,Percentage,2.0,Years,2.0,3.0
0P000013EG,F0GBR05AAV,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P000013EG,F0GBR05AAV,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P000013EG,F0GBR05AAV,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000013EG,F0GBR05AAV,2017-05-16,5,DeferLoadFee,USD,Percentage,0.0,Years,4.0,
0P000013EG,F0GBR05AAV,2017-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P000013EG,F0GBR05AAV,2017-05-16,1,AdministrativeFee,USD,Percentage,0.06,Monetary,0.0,
0P000013EG,F0GBR05AAV,2017-05-16,1,DeferLoadFee,USD,Percentage,4.0,Years,0.0,1.0
0P000013EG,F0GBR05AAV,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000013EG,F0GBR05AAV,2017-05-16,4,DeferLoadFee,USD,Percentage,1.0,Years,3.0,4.0
0P000013EG,F0GBR05AAV,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000013EG,F0GBR05AAV,2017-05-16,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P000013EG,F0GBR05AAV,2017-05-16,1,DistributionFee,USD,Percentage,1.5,Monetary,0.0,
0P000013EG,F0GBR05AAV,2017-05-16,1,RedemptionFee,USD,Percentage,4.0,Years,0.0,
0P000013EG,F0GBR05AAV,2025-12-01,0,OngoingCharge,USD,Percentage,2.69,,,
0P000013GL,F0GBR05AE8,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000013GL,F0GBR05AE8,2017-05-16,1,AdministrativeFee,USD,Percentage,0.06,Monetary,0.0,
0P000013GL,F0GBR05AE8,2017-05-16,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P000013GL,F0GBR05AE8,2017-05-16,1,DistributionFee,USD,Percentage,1.5,Monetary,0.0,
0P000013GL,F0GBR05AE8,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000013GL,F0GBR05AE8,2017-05-16,1,DeferLoadFee,USD,Percentage,4.0,Years,0.0,1.0
0P000013GL,F0GBR05AE8,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000013GL,F0GBR05AE8,2017-05-16,4,DeferLoadFee,USD,Percentage,1.0,Years,3.0,4.0
0P000013GL,F0GBR05AE8,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P000013GL,F0GBR05AE8,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P000013GL,F0GBR05AE8,2017-05-16,1,RedemptionFee,USD,Percentage,4.0,Years,0.0,
0P000013GL,F0GBR05AE8,2017-05-16,5,DeferLoadFee,USD,Percentage,0.0,Years,4.0,
0P000013GL,F0GBR05AE8,2017-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P000013GL,F0GBR05AE8,2017-05-16,2,DeferLoadFee,USD,Percentage,3.0,Years,1.0,2.0
0P000013GL,F0GBR05AE8,2017-05-16,3,DeferLoadFee,USD,Percentage,2.0,Years,2.0,3.0
0P000013GL,F0GBR05AE8,2025-12-01,0,OngoingCharge,USD,Percentage,2.89,,,
0P000013GR,F0GBR05AEO,2020-08-03,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P000013GR,F0GBR05AEO,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000013GR,F0GBR05AEO,2020-08-03,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P000013GR,F0GBR05AEO,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P000013GR,F0GBR05AEO,2020-08-03,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P000013GR,F0GBR05AEO,2020-08-03,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P000013GR,F0GBR05AEO,2020-08-03,0,ActualManagementFee,USD,Percentage,0.6,,,
0P000013GR,F0GBR05AEO,2020-08-03,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P000013GR,F0GBR05AEO,2025-08-25,0,OngoingCharge,USD,Percentage,1.14,,,
0P000013HG,F0GBR05AFF,2020-08-03,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P000013HG,F0GBR05AFF,2020-08-03,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P000013HG,F0GBR05AFF,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000013HG,F0GBR05AFF,2020-08-03,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P000013HG,F0GBR05AFF,2020-08-03,0,ActualManagementFee,USD,Percentage,0.5,,,
0P000013HG,F0GBR05AFF,2020-08-03,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P000013HG,F0GBR05AFF,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P000013HG,F0GBR05AFF,2020-08-03,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P000013HG,F0GBR05AFF,2025-02-19,0,OngoingCharge,USD,Percentage,0.98,,,
0P000013HQ,F0GBR05AFP,2017-05-16,2,DeferLoadFee,USD,Percentage,3.0,Years,1.0,2.0
0P000013HQ,F0GBR05AFP,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P000013HQ,F0GBR05AFP,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P000013HQ,F0GBR05AFP,2017-05-16,1,RedemptionFee,USD,Percentage,4.0,Years,0.0,
0P000013HQ,F0GBR05AFP,2017-05-16,5,DeferLoadFee,USD,Percentage,0.0,Years,4.0,
0P000013HQ,F0GBR05AFP,2017-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P000013HQ,F0GBR05AFP,2017-05-16,1,DeferLoadFee,USD,Percentage,4.0,Years,0.0,1.0
0P000013HQ,F0GBR05AFP,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000013HQ,F0GBR05AFP,2017-05-16,3,DeferLoadFee,USD,Percentage,2.0,Years,2.0,3.0
0P000013HQ,F0GBR05AFP,2017-05-16,4,DeferLoadFee,USD,Percentage,1.0,Years,3.0,4.0
0P000013HQ,F0GBR05AFP,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000013HQ,F0GBR05AFP,2017-05-16,1,AdministrativeFee,USD,Percentage,0.06,Monetary,0.0,
0P000013HQ,F0GBR05AFP,2017-05-16,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P000013HQ,F0GBR05AFP,2017-05-16,1,DistributionFee,USD,Percentage,1.5,Monetary,0.0,
0P000013HQ,F0GBR05AFP,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000013HQ,F0GBR05AFP,2025-12-01,0,OngoingCharge,USD,Percentage,2.82,,,
0P000013HT,F0GBR05AFT,2017-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P000013HT,F0GBR05AFT,2017-05-16,1,DeferLoadFee,USD,Percentage,4.0,Years,0.0,1.0
0P000013HT,F0GBR05AFT,2017-05-16,1,DistributionFee,USD,Percentage,1.5,Monetary,0.0,
0P000013HT,F0GBR05AFT,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000013HT,F0GBR05AFT,2017-05-16,3,DeferLoadFee,USD,Percentage,2.0,Years,2.0,3.0
0P000013HT,F0GBR05AFT,2017-05-16,4,DeferLoadFee,USD,Percentage,1.0,Years,3.0,4.0
0P000013HT,F0GBR05AFT,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P000013HT,F0GBR05AFT,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P000013HT,F0GBR05AFT,2017-05-16,1,RedemptionFee,USD,Percentage,4.0,Years,0.0,
0P000013HT,F0GBR05AFT,2017-05-16,2,DeferLoadFee,USD,Percentage,3.0,Years,1.0,2.0
0P000013HT,F0GBR05AFT,2017-05-16,5,DeferLoadFee,USD,Percentage,0.0,Years,4.0,
0P000013HT,F0GBR05AFT,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000013HT,F0GBR05AFT,2017-05-16,1,AdministrativeFee,USD,Percentage,0.06,Monetary,0.0,
0P000013HT,F0GBR05AFT,2017-05-16,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P000013HT,F0GBR05AFT,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000013HT,F0GBR05AFT,2025-12-01,0,OngoingCharge,USD,Percentage,2.71,,,
0P000013HY,F0GBR05AG2,2017-05-16,1,AdministrativeFee,USD,Percentage,0.06,Monetary,0.0,
0P000013HY,F0GBR05AG2,2017-05-16,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P000013HY,F0GBR05AG2,2017-05-16,0,ActualManagementFee,USD,Percentage,1.0,,,
0P000013HY,F0GBR05AG2,2017-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P000013HY,F0GBR05AG2,2017-05-16,1,DeferLoadFee,USD,Percentage,4.0,Years,0.0,1.0
0P000013HY,F0GBR05AG2,2017-05-16,1,DistributionFee,USD,Percentage,1.5,Monetary,0.0,
0P000013HY,F0GBR05AG2,2017-05-16,4,DeferLoadFee,USD,Percentage,1.0,Years,3.0,4.0
0P000013HY,F0GBR05AG2,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P000013HY,F0GBR05AG2,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000013HY,F0GBR05AG2,2017-05-16,1,RedemptionFee,USD,Percentage,4.0,Years,0.0,
0P000013HY,F0GBR05AG2,2017-05-16,5,DeferLoadFee,USD,Percentage,0.0,Years,4.0,
0P000013HY,F0GBR05AG2,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P000013HY,F0GBR05AG2,2017-05-16,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P000013HY,F0GBR05AG2,2017-05-16,2,DeferLoadFee,USD,Percentage,3.0,Years,1.0,2.0
0P000013HY,F0GBR05AG2,2017-05-16,3,DeferLoadFee,USD,Percentage,2.0,Years,2.0,3.0
0P000013HY,F0GBR05AG2,2025-12-01,0,OngoingCharge,USD,Percentage,2.27,,,
0P000013SP,F0GBR05ATQ,2023-01-16,0,ActualManagementFee,CHF,Percentage,0.45,,,
0P000013SP,F0GBR05ATQ,2023-01-16,0,MaximumCustodianFee,CHF,Percentage,0.05,,,
0P000013SP,F0GBR05ATQ,2023-01-16,1,CustodianFee,CHF,Percentage,0.05,Monetary,0.0,
0P000013SP,F0GBR05ATQ,2023-01-16,0,PerformanceFee,CHF,Percentage,,,,
0P000013SP,F0GBR05ATQ,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P000013SP,F0GBR05ATQ,2023-01-16,1,ManagementFee,CHF,Percentage,0.8,Monetary,0.0,
0P000013SP,F0GBR05ATQ,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P000013SP,F0GBR05ATQ,2023-01-16,0,SwitchingFee,CHF,Percentage,2.0,,,
0P000013SP,F0GBR05ATQ,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P000013SP,F0GBR05ATQ,2025-02-07,0,OngoingCharge,CHF,Percentage,0.63,,,
0P000013SQ,F0GBR05ATR,2021-06-23,0,SwitchingFee,CHF,Percentage,2.0,,,
0P000013SQ,F0GBR05ATR,2021-06-23,1,DeferLoadFee,CHF,Percentage,1.0,Months,0.0,
0P000013SQ,F0GBR05ATR,2021-06-23,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P000013SQ,F0GBR05ATR,2021-06-23,0,ActualManagementFee,CHF,Percentage,0.22,,,
0P000013SQ,F0GBR05ATR,2021-06-23,0,PerformanceFee,CHF,Percentage,,,,
0P000013SQ,F0GBR05ATR,2021-06-23,1,CustodianFee,CHF,Percentage,0.05,Monetary,0.0,
0P000013SQ,F0GBR05ATR,2021-06-23,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P000013SQ,F0GBR05ATR,2021-06-23,0,MaximumCustodianFee,CHF,Percentage,0.05,,,
0P000013SQ,F0GBR05ATR,2021-06-23,1,ManagementFee,CHF,Percentage,0.45,Monetary,0.0,
0P000013SQ,F0GBR05ATR,2025-02-07,0,OngoingCharge,CHF,Percentage,0.41,,,
0P000013SS,F0GBR05AU0,2022-04-29,0,ActualManagementFee,USD,Percentage,0.35,,,
0P000013SS,F0GBR05AU0,2022-04-29,0,SwitchingFee,USD,Percentage,2.0,,,
0P000013SS,F0GBR05AU0,2022-04-29,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000013SS,F0GBR05AU0,2022-04-29,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P000013SS,F0GBR05AU0,2022-04-29,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P000013SS,F0GBR05AU0,2022-04-29,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P000013SS,F0GBR05AU0,2022-04-29,0,PerformanceFee,USD,Percentage,,,,
0P000013SS,F0GBR05AU0,2022-04-29,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P000013SS,F0GBR05AU0,2022-04-29,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P000013SS,F0GBR05AU0,2025-02-07,0,OngoingCharge,USD,Percentage,0.55,,,
0P000013VG,F0GBR05AXF,2021-08-02,0,ActualManagementFee,USD,Percentage,1.9,,,
0P000013VG,F0GBR05AXF,2021-08-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000013VG,F0GBR05AXF,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P000013VG,F0GBR05AXF,2021-08-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000013VG,F0GBR05AXF,2021-08-02,1,ManagementFee,USD,Percentage,1.9,Monetary,0.0,
0P000013VG,F0GBR05AXF,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P000013VG,F0GBR05AXF,2021-08-02,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000013VG,F0GBR05AXF,2021-08-02,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P000013VG,F0GBR05AXF,2021-08-02,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P000013VG,F0GBR05AXF,2021-08-02,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000013VG,F0GBR05AXF,2025-02-11,0,OngoingCharge,USD,Percentage,2.07,,,
0P000013VJ,F0GBR05AXI,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P000013VJ,F0GBR05AXI,2021-08-02,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P000013VJ,F0GBR05AXI,2021-08-02,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000013VJ,F0GBR05AXI,2021-08-02,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000013VJ,F0GBR05AXI,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P000013VJ,F0GBR05AXI,2021-08-02,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000013VJ,F0GBR05AXI,2021-08-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000013VJ,F0GBR05AXI,2025-02-11,0,OngoingCharge,USD,Percentage,1.67,,,
0P000013VV,F0GBR05AY7,2022-10-19,0,ActualManagementFee,EUR,Percentage,0.435,,,
0P000013VV,F0GBR05AY7,2022-10-19,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P000013VV,F0GBR05AY7,2022-10-19,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000013VV,F0GBR05AY7,2022-10-19,0,PerformanceFee,EUR,Percentage,,,,
0P000013VV,F0GBR05AY7,2022-10-19,1,CustodianFee,EUR,Percentage,0.025,Monetary,0.0,
0P000013VV,F0GBR05AY7,2022-10-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000013VV,F0GBR05AY7,2022-10-19,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000013VV,F0GBR05AY7,2022-10-19,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000013VV,F0GBR05AY7,2022-10-19,1,ManagementFee,EUR,Percentage,0.435,Monetary,0.0,
0P000013VV,F0GBR05AY7,2025-04-16,0,OngoingCharge,EUR,Percentage,0.55,,,
0P000013VZ,F0GBR05AYB,2021-08-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000013VZ,F0GBR05AYB,2021-08-02,1,ManagementFee,USD,Percentage,0.31,Monetary,0.0,
0P000013VZ,F0GBR05AYB,2021-08-02,0,ActualManagementFee,USD,Percentage,0.31,,,
0P000013VZ,F0GBR05AYB,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P000013VZ,F0GBR05AYB,2021-08-02,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P000013VZ,F0GBR05AYB,2021-08-02,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P000013VZ,F0GBR05AYB,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P000013VZ,F0GBR05AYB,2025-02-11,0,OngoingCharge,USD,Percentage,0.41,,,
0P000013Y4,F0GBR05B1O,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000013Y4,F0GBR05B1O,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.002,Monetary,0.0,
0P000013Y4,F0GBR05B1O,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P000013Y4,F0GBR05B1O,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000013Y4,F0GBR05B1O,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000013Y4,F0GBR05B1O,2020-11-17,1,CustodianFee,EUR,Percentage,0.12,Monetary,0.0,
0P000013Y4,F0GBR05B1O,2020-11-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000013Y4,F0GBR05B1O,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000013Y4,F0GBR05B1O,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000013Y4,F0GBR05B1O,2020-11-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000013Y4,F0GBR05B1O,2025-02-19,0,OngoingCharge,EUR,Percentage,1.82,,,
0P000013Y7,F0GBR05B23,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000013Y7,F0GBR05B23,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P000013Y7,F0GBR05B23,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0016,Monetary,0.0,
0P000013Y7,F0GBR05B23,2020-11-17,1,CustodianFee,EUR,Percentage,0.12,Monetary,0.0,
0P000013Y7,F0GBR05B23,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P000013Y7,F0GBR05B23,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000013Y7,F0GBR05B23,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000013Y7,F0GBR05B23,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000013Y7,F0GBR05B23,2020-11-17,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P000013Y7,F0GBR05B23,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000013Y7,F0GBR05B23,2025-02-19,0,OngoingCharge,EUR,Percentage,0.72,,,
0P000013Y8,F0GBR05B24,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0023,Monetary,0.0,
0P000013Y8,F0GBR05B24,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P000013Y8,F0GBR05B24,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000013Y8,F0GBR05B24,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000013Y8,F0GBR05B24,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000013Y8,F0GBR05B24,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P000013Y8,F0GBR05B24,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000013Y8,F0GBR05B24,2020-11-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000013Y8,F0GBR05B24,2020-11-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P000013Y8,F0GBR05B24,2025-02-19,0,OngoingCharge,EUR,Percentage,1.34,,,
0P000013YU,F0GBR05B2Q,2021-06-23,0,ActualManagementFee,JPY,Percentage,0.6,,,
0P000013YU,F0GBR05B2Q,2021-06-23,1,CustodianFee,JPY,Percentage,0.3,Monetary,0.0,
0P000013YU,F0GBR05B2Q,2021-06-23,0,MaximumCustodianFee,JPY,Percentage,0.3,,,
0P000013YU,F0GBR05B2Q,2021-06-23,0,PerformanceFee,JPY,Percentage,,,,
0P000013YU,F0GBR05B2Q,2021-06-23,1,ManagementFee,JPY,Percentage,0.9,Monetary,0.0,
0P000013YU,F0GBR05B2Q,2021-06-23,1,RedemptionFee,JPY,Percentage,1.0,Years,0.0,
0P000013YU,F0GBR05B2Q,2021-06-23,0,SwitchingFee,JPY,Percentage,2.0,,,
0P000013YU,F0GBR05B2Q,2021-06-23,1,DeferLoadFee,JPY,Percentage,1.0,Years,0.0,
0P000013YU,F0GBR05B2Q,2021-06-23,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P000013YU,F0GBR05B2Q,2025-02-07,0,OngoingCharge,JPY,Percentage,0.89,,,
0P0000145F,F0GBR05BAB,2024-08-05,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000145F,F0GBR05BAB,2024-08-05,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000145F,F0GBR05BAB,2024-08-05,1,RedemptionFee,EUR,Percentage,0.539,Years,0.0,
0P0000145F,F0GBR05BAB,2024-08-05,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0000145F,F0GBR05BAB,2024-08-05,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000145F,F0GBR05BAB,2024-08-05,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000145F,F0GBR05BAB,2025-03-12,0,OngoingCharge,EUR,Percentage,0.53,,,
0P000014AO,F0GBR05BGH,2016-02-08,1,ManagementFee,AUD,Percentage,0.55,Monetary,0.0,
0P000014AO,F0GBR05BGH,2016-02-08,0,ActualManagementFee,AUD,Percentage,0.55,,,
0P000014AO,F0GBR05BGH,2016-02-08,0,PerformanceFee,AUD,Percentage,,,,
0P000014AO,F0GBR05BGH,2016-02-08,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P000014AO,F0GBR05BGH,2016-02-08,1,CustodianFee,AUD,Percentage,0.01,Monetary,0.0,
0P000014AO,F0GBR05BGH,2016-02-08,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P000014AO,F0GBR05BGH,2025-07-18,0,OngoingCharge,AUD,Percentage,0.75,,,
0P000014AP,F0GBR05BGI,2015-04-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000014AP,F0GBR05BGI,2015-04-15,0,PerformanceFee,USD,Percentage,20.0,,,
0P000014AP,F0GBR05BGI,2015-04-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000014AP,F0GBR05BGI,2015-04-15,0,ActualManagementFee,USD,Percentage,0.6,,,
0P000014AP,F0GBR05BGI,2015-04-15,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P000014AP,F0GBR05BGI,2015-04-15,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P000014AP,F0GBR05BGI,2025-02-19,0,OngoingCharge,USD,Percentage,0.8,,,
0P000014BH,F0GBR05BHK,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000014BH,F0GBR05BHK,2022-04-05,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000014BH,F0GBR05BHK,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000014BH,F0GBR05BHK,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P000014BH,F0GBR05BHK,2022-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P000014BH,F0GBR05BHK,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000014BH,F0GBR05BHK,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P000014BH,F0GBR05BHK,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000014BH,F0GBR05BHK,2022-04-05,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P000014BH,F0GBR05BHK,2023-07-05,0,OngoingCharge,EUR,Percentage,1.89,,,
0P000014FB,F0GBR05KL1,2016-02-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P000014FB,F0GBR05KL1,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P000014FB,F0GBR05KL1,2016-02-08,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P000014FB,F0GBR05KL1,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000014FB,F0GBR05KL1,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000014FB,F0GBR05KL1,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P000014FB,F0GBR05KL1,2016-02-08,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P000014FB,F0GBR05KL1,2025-02-10,0,OngoingCharge,USD,Percentage,0.02,,,
0P000014FD,F0GBR05KL3,2016-02-08,0,SwitchingFee,GBP,Percentage,0.0,,,
0P000014FD,F0GBR05KL3,2016-02-08,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P000014FD,F0GBR05KL3,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Months,0.0,
0P000014FD,F0GBR05KL3,2016-02-08,1,CustodianFee,GBP,Percentage,0.0,Monetary,0.0,
0P000014FD,F0GBR05KL3,2016-02-08,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P000014FD,F0GBR05KL3,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P000014FD,F0GBR05KL3,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000014FD,F0GBR05KL3,2025-07-31,0,OngoingCharge,GBP,Percentage,0.03,,,
0P000014FE,F0GBR05KL4,2016-02-08,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P000014FE,F0GBR05KL4,2016-02-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P000014FE,F0GBR05KL4,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P000014FE,F0GBR05KL4,2016-02-08,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P000014FE,F0GBR05KL4,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000014FE,F0GBR05KL4,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000014FE,F0GBR05KL4,2016-02-08,0,ActualManagementFee,USD,Percentage,0.3,,,
0P000014FE,F0GBR05KL4,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000014FE,F0GBR05KL4,2025-11-24,0,OngoingCharge,USD,Percentage,0.02,,,
0P000014FG,F0GBR05KL6,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P000014FG,F0GBR05KL6,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000014FG,F0GBR05KL6,2016-02-08,1,CustodianFee,GBP,Percentage,0.0,Monetary,0.0,
0P000014FG,F0GBR05KL6,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000014FG,F0GBR05KL6,2016-02-08,0,SwitchingFee,GBP,Percentage,0.0,,,
0P000014FG,F0GBR05KL6,2016-02-08,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P000014FG,F0GBR05KL6,2025-02-10,0,OngoingCharge,GBP,Percentage,0.03,,,
0P000014G4,F0GBR05KLW,2020-12-07,0,MaximumCustodianFee,USD,Percentage,0.41,,,
0P000014G4,F0GBR05KLW,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P000014G4,F0GBR05KLW,2020-12-07,0,SwitchingFee,USD,Percentage,2.5,,,
0P000014G4,F0GBR05KLW,2020-12-07,1,ManagementFee,USD,Percentage,1.63,Monetary,0.0,
0P000014G4,F0GBR05KLW,2020-12-07,1,CustodianFee,USD,Percentage,0.41,Monetary,0.0,
0P000014G4,F0GBR05KLW,2020-12-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P000014G4,F0GBR05KLW,2020-12-07,0,ExpenseRatio,USD,Percentage,2.04,,,
0P000014G4,F0GBR05KLW,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000014G4,F0GBR05KLW,2020-12-07,0,ActualManagementFee,USD,Percentage,1.63,,,
0P000014G4,F0GBR05KLW,2025-02-17,0,OngoingCharge,USD,Percentage,2.13,,,
0P000014ID,F0GBR05KOA,2019-09-01,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P000014ID,F0GBR05KOA,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000014ID,F0GBR05KOA,2019-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000014ID,F0GBR05KOA,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P000014ID,F0GBR05KOA,2019-09-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000014ID,F0GBR05KOA,2019-09-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000014ID,F0GBR05KOA,2019-09-01,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P000014ID,F0GBR05KOA,2025-04-17,0,OngoingCharge,EUR,Percentage,0.71,,,
0P000014IR,F0GBR05KOO,2019-05-02,0,PerformanceFee,DKK,Percentage,,,,
0P000014IR,F0GBR05KOO,2019-05-02,1,ManagementFee,DKK,Percentage,1.57,Monetary,0.0,
0P000014IR,F0GBR05KOO,2019-05-02,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P000014IR,F0GBR05KOO,2019-05-02,1,DeferLoadFee,DKK,Percentage,0.3,Months,0.0,
0P000014IR,F0GBR05KOO,2019-05-02,1,DistributionFee,DKK,Percentage,0.8,Monetary,0.0,
0P000014IR,F0GBR05KOO,2019-05-02,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P000014IR,F0GBR05KOO,2022-12-16,0,OngoingCharge,DKK,Percentage,1.57,,,
0P000014M5,F0GBR05KS2,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P000014M5,F0GBR05KS2,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P000014M5,F0GBR05KS2,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P000014M5,F0GBR05KS2,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000014M5,F0GBR05KS2,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P000014M5,F0GBR05KS2,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000014M5,F0GBR05KS2,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000014M5,F0GBR05KS2,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P000014M5,F0GBR05KS2,2025-02-07,0,OngoingCharge,USD,Percentage,1.38,,,
0P000014M6,F0GBR05KS3,2021-07-07,0,ActualManagementFee,USD,Percentage,0.5,,,
0P000014M6,F0GBR05KS3,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P000014M6,F0GBR05KS3,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000014M6,F0GBR05KS3,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P000014M6,F0GBR05KS3,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000014M6,F0GBR05KS3,2021-07-07,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P000014M6,F0GBR05KS3,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000014M6,F0GBR05KS3,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000014M6,F0GBR05KS3,2025-02-07,0,OngoingCharge,USD,Percentage,0.56,,,
0P000014O2,F0GBR05KTZ,2016-11-21,0,ActualManagementFee,SEK,Percentage,1.2,,,
0P000014O2,F0GBR05KTZ,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P000014O2,F0GBR05KTZ,2016-11-21,0,SwitchingFee,SEK,Percentage,0.0,,,
0P000014O2,F0GBR05KTZ,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P000014O2,F0GBR05KTZ,2016-11-21,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P000014O2,F0GBR05KTZ,2016-11-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P000014O2,F0GBR05KTZ,2016-11-21,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P000014O2,F0GBR05KTZ,2022-07-01,0,OngoingCharge,SEK,Percentage,1.33,,,
0P000014W3,F0GBR05L21,2017-05-16,1,AdministrativeFee,USD,Monetary,0.3,Monetary,0.0,
0P000014W3,F0GBR05L21,2017-05-16,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P000014W3,F0GBR05L21,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P000014W3,F0GBR05L21,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000014W3,F0GBR05L21,2017-05-16,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P000014W3,F0GBR05L21,2017-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P000014W3,F0GBR05L21,2017-05-16,0,ActualManagementFee,USD,Percentage,1.1,,,
0P000014W3,F0GBR05L21,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P000014W3,F0GBR05L21,2017-05-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P000014W3,F0GBR05L21,2017-05-16,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P000014W3,F0GBR05L21,2025-12-08,0,OngoingCharge,USD,Percentage,1.9,,,
0P000015GI,F0GBR05LML,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P000015GI,F0GBR05LML,2022-12-30,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P000015GI,F0GBR05LML,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P000015GI,F0GBR05LML,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.1,,,
0P000015GI,F0GBR05LML,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P000015GI,F0GBR05LML,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P000015GI,F0GBR05LML,2022-12-30,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P000015GI,F0GBR05LML,2022-12-30,0,SwitchingFee,NOK,Percentage,0.0,,,
0P000015GI,F0GBR05LML,2024-01-31,0,OngoingCharge,NOK,Percentage,0.1,,,
0P000015GK,F0GBR05LMN,2022-12-30,0,SwitchingFee,NOK,Percentage,0.0,,,
0P000015GK,F0GBR05LMN,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.07,,,
0P000015GK,F0GBR05LMN,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P000015GK,F0GBR05LMN,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P000015GK,F0GBR05LMN,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P000015GK,F0GBR05LMN,2022-12-30,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P000015GK,F0GBR05LMN,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P000015GK,F0GBR05LMN,2022-12-30,1,ManagementFee,NOK,Percentage,0.07,Monetary,0.0,
0P000015GK,F0GBR05LMN,2024-01-31,0,OngoingCharge,NOK,Percentage,0.07,,,
0P000015GL,F0GBR05LMO,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P000015GL,F0GBR05LMO,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.5,,,
0P000015GL,F0GBR05LMO,2022-12-30,0,SwitchingFee,NOK,Percentage,0.0,,,
0P000015GL,F0GBR05LMO,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P000015GL,F0GBR05LMO,2022-12-30,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P000015GL,F0GBR05LMO,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P000015GL,F0GBR05LMO,2022-12-30,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P000015GL,F0GBR05LMO,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P000015GL,F0GBR05LMO,2024-01-31,0,OngoingCharge,NOK,Percentage,0.5,,,
0P000015GZ,F0GBR05LN2,2016-02-08,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P000015GZ,F0GBR05LN2,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000015GZ,F0GBR05LN2,2016-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000015GZ,F0GBR05LN2,2016-02-08,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P000015GZ,F0GBR05LN2,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000015GZ,F0GBR05LN2,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P000015GZ,F0GBR05LN2,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000015GZ,F0GBR05LN2,2016-02-08,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P000015GZ,F0GBR05LN2,2022-07-18,0,OngoingCharge,EUR,Percentage,1.66,,,
0P000015H1,F0GBR05LN4,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P000015H1,F0GBR05LN4,2016-02-08,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P000015H1,F0GBR05LN4,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P000015H1,F0GBR05LN4,2016-02-08,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P000015H1,F0GBR05LN4,2016-02-08,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P000015H1,F0GBR05LN4,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000015H1,F0GBR05LN4,2016-02-08,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P000015H1,F0GBR05LN4,2016-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000015H1,F0GBR05LN4,2022-07-18,0,OngoingCharge,EUR,Percentage,1.16,,,
0P000015H4,F0GBR05LN7,2016-02-08,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P000015H4,F0GBR05LN7,2016-02-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000015H4,F0GBR05LN7,2016-02-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000015H4,F0GBR05LN7,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P000015H4,F0GBR05LN7,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000015H4,F0GBR05LN7,2016-02-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P000015H4,F0GBR05LN7,2016-02-08,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P000015H4,F0GBR05LN7,2016-02-08,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P000015H4,F0GBR05LN7,2025-02-17,0,OngoingCharge,USD,Percentage,1.71,,,
0P000015HB,F0GBR05LNE,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P000015HB,F0GBR05LNE,2016-02-08,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P000015HB,F0GBR05LNE,2016-02-08,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P000015HB,F0GBR05LNE,2016-02-08,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P000015HB,F0GBR05LNE,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000015HB,F0GBR05LNE,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P000015HB,F0GBR05LNE,2016-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000015HB,F0GBR05LNE,2016-02-08,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P000015HB,F0GBR05LNE,2025-02-17,0,OngoingCharge,EUR,Percentage,1.16,,,
0P000015HC,F0GBR05LNF,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000015HC,F0GBR05LNF,2016-02-08,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P000015HC,F0GBR05LNF,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P000015HC,F0GBR05LNF,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P000015HC,F0GBR05LNF,2016-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000015HC,F0GBR05LNF,2016-02-08,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P000015HC,F0GBR05LNF,2016-02-08,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P000015HC,F0GBR05LNF,2016-02-08,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P000015HC,F0GBR05LNF,2025-02-17,0,OngoingCharge,EUR,Percentage,1.16,,,
0P000015HK,F0GBR05LNN,2016-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000015HK,F0GBR05LNN,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000015HK,F0GBR05LNN,2016-02-08,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P000015HK,F0GBR05LNN,2016-02-08,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P000015HK,F0GBR05LNN,2016-02-08,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P000015HK,F0GBR05LNN,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P000015HK,F0GBR05LNN,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P000015HK,F0GBR05LNN,2016-02-08,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P000015HK,F0GBR05LNN,2025-02-17,0,OngoingCharge,EUR,Percentage,0.59,,,
0P000015HN,F0GBR05LNQ,2016-11-28,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P000015HN,F0GBR05LNQ,2016-11-28,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P000015HN,F0GBR05LNQ,2016-11-28,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P000015HN,F0GBR05LNQ,2016-11-28,1,RedemptionFee,EUR,Percentage,1.0,Days,0.0,
0P000015HN,F0GBR05LNQ,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P000015HN,F0GBR05LNQ,2016-11-28,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P000015HN,F0GBR05LNQ,2016-11-28,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000015HN,F0GBR05LNQ,2016-11-28,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P000015HN,F0GBR05LNQ,2022-02-10,0,OngoingCharge,EUR,Percentage,1.95,,,
0P000015HO,F0GBR05LNR,2016-11-28,1,RedemptionFee,EUR,Percentage,1.0,Days,0.0,
0P000015HO,F0GBR05LNR,2016-11-28,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P000015HO,F0GBR05LNR,2016-11-28,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P000015HO,F0GBR05LNR,2016-11-28,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P000015HO,F0GBR05LNR,2016-11-28,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000015HO,F0GBR05LNR,2016-11-28,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P000015HO,F0GBR05LNR,2016-11-28,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P000015HO,F0GBR05LNR,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P000015HO,F0GBR05LNR,2022-02-10,0,OngoingCharge,EUR,Percentage,1.95,,,
0P000015IK,F0GBR05PLC,2016-11-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000015IK,F0GBR05PLC,2016-11-21,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P000015IK,F0GBR05PLC,2016-11-21,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P000015IK,F0GBR05PLC,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P000015IK,F0GBR05PLC,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P000015IK,F0GBR05PLC,2016-11-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P000015IK,F0GBR05PLC,2016-11-21,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P000015IK,F0GBR05PLC,2021-09-13,0,OngoingCharge,EUR,Percentage,0.82,,,
0P000015IL,F0GBR05PLD,2016-11-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000015IL,F0GBR05PLD,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P000015IL,F0GBR05PLD,2016-11-21,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P000015IL,F0GBR05PLD,2016-11-21,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P000015IL,F0GBR05PLD,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P000015IL,F0GBR05PLD,2016-11-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P000015IL,F0GBR05PLD,2016-11-21,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P000015IL,F0GBR05PLD,2019-02-01,0,OngoingCharge,EUR,Percentage,0.83,,,
0P000015J7,F0GBR05PLZ,2021-12-16,0,PerformanceFee,EUR,Percentage,,,,
0P000015J7,F0GBR05PLZ,2021-12-16,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P000015J7,F0GBR05PLZ,2021-12-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000015J7,F0GBR05PLZ,2021-12-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000015J7,F0GBR05PLZ,2021-12-16,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P000015J7,F0GBR05PLZ,2021-12-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000015J7,F0GBR05PLZ,2021-12-16,0,ActualManagementFee,EUR,Percentage,0.18,,,
0P000015J7,F0GBR05PLZ,2021-12-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000015J7,F0GBR05PLZ,2025-07-23,0,OngoingCharge,EUR,Percentage,0.18,,,
0P000015K8,F0GBR05PN0,2023-03-03,0,PerformanceFee,USD,Percentage,,,,
0P000015K8,F0GBR05PN0,2023-03-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000015K8,F0GBR05PN0,2023-03-03,1,ManagementFee,USD,Percentage,0.28,Monetary,0.0,
0P000015K8,F0GBR05PN0,2023-03-03,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P000015K8,F0GBR05PN0,2023-03-03,0,ActualManagementFee,USD,Percentage,0.28,,,
0P000015K8,F0GBR05PN0,2023-03-03,0,SwitchingFee,USD,Percentage,0.0,,,
0P000015K8,F0GBR05PN0,2023-03-03,1,AdministrativeFee,USD,Percentage,0.1,Monetary,0.0,
0P000015K8,F0GBR05PN0,2023-03-03,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P000015K8,F0GBR05PN0,2025-08-19,0,OngoingCharge,USD,Percentage,0.36,,,
0P000015L0,F0GBR05PNS,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.44,,,
0P000015L0,F0GBR05PNS,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000015L0,F0GBR05PNS,2020-12-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000015L0,F0GBR05PNS,2020-12-07,0,SwitchingFee,EUR,Percentage,2.5,,,
0P000015L0,F0GBR05PNS,2020-12-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P000015L0,F0GBR05PNS,2020-12-07,1,ManagementFee,EUR,Percentage,1.44,Monetary,0.0,
0P000015L0,F0GBR05PNS,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000015L0,F0GBR05PNS,2020-12-07,0,ExpenseRatio,EUR,Percentage,1.8,,,
0P000015L0,F0GBR05PNS,2020-12-07,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P000015L0,F0GBR05PNS,2025-09-25,0,OngoingCharge,EUR,Percentage,1.87,,,
0P000015OU,F0GBR05PRM,2018-03-16,0,PerformanceFee,EUR,Percentage,,,,
0P000015OU,F0GBR05PRM,2018-03-16,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,1.0
0P000015OU,F0GBR05PRM,2018-03-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000015OU,F0GBR05PRM,2018-03-16,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P000015OU,F0GBR05PRM,2018-03-16,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P000015OU,F0GBR05PRM,2018-03-16,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P000015OU,F0GBR05PRM,2018-03-16,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P000015OU,F0GBR05PRM,2018-03-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000015OU,F0GBR05PRM,2018-03-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000015OU,F0GBR05PRM,2018-03-16,2,DeferLoadFee,EUR,Percentage,0.0,Years,1.0,
0P000015OU,F0GBR05PRM,2022-06-08,0,OngoingCharge,EUR,Percentage,2.45,,,
0P000015PZ,F0GBR05PSR,2021-02-08,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P000015PZ,F0GBR05PSR,2021-02-08,1,DeferLoadFee,NOK,Percentage,0.0,Months,0.0,
0P000015PZ,F0GBR05PSR,2021-02-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P000015PZ,F0GBR05PSR,2021-02-08,0,ActualManagementFee,NOK,Percentage,0.08,,,
0P000015PZ,F0GBR05PSR,2021-02-08,0,PerformanceFee,NOK,Percentage,,,,
0P000015PZ,F0GBR05PSR,2021-02-08,1,RedemptionFee,NOK,Percentage,0.0,Months,0.0,
0P000015PZ,F0GBR05PSR,2021-02-08,1,ManagementFee,NOK,Percentage,0.09,Monetary,0.0,
0P000015PZ,F0GBR05PSR,2021-02-08,0,SwitchingFee,NOK,Percentage,0.0,,,
0P000015PZ,F0GBR05PSR,2022-02-28,0,OngoingCharge,NOK,Percentage,0.08,,,
0P000016CH,F0GBR05QFM,2018-06-27,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P000016CH,F0GBR05QFM,2018-06-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000016CH,F0GBR05QFM,2018-06-27,0,PerformanceFee,EUR,Percentage,,,,
0P000016CH,F0GBR05QFM,2018-06-27,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P000016CH,F0GBR05QFM,2018-06-27,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000016CH,F0GBR05QFM,2018-06-27,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P000016CH,F0GBR05QFM,2018-06-27,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P000016CH,F0GBR05QFM,2018-06-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000016CH,F0GBR05QFM,2022-06-08,0,OngoingCharge,EUR,Percentage,2.25,,,
0P000016CI,F0GBR05QFN,2019-06-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000016CI,F0GBR05QFN,2019-06-16,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P000016CI,F0GBR05QFN,2019-06-16,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P000016CI,F0GBR05QFN,2019-06-16,0,PerformanceFee,EUR,Percentage,20.0,,,
0P000016CI,F0GBR05QFN,2019-06-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000016CI,F0GBR05QFN,2019-06-16,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P000016CI,F0GBR05QFN,2019-06-16,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P000016CI,F0GBR05QFN,2019-06-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000016CI,F0GBR05QFN,2019-06-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000016CI,F0GBR05QFN,2022-12-11,0,OngoingCharge,EUR,Percentage,1.5,,,
0P000016ZA,F0GBR05RRM,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.07,Years,0.0,
0P000016ZA,F0GBR05RRM,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.07,Monetary,0.0,
0P000016ZA,F0GBR05RRM,2018-11-05,1,ManagementFee,DKK,Percentage,0.17,Monetary,0.0,
0P000016ZA,F0GBR05RRM,2018-11-05,1,DistributionFee,DKK,Percentage,0.17,Monetary,0.0,
0P000016ZA,F0GBR05RRM,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P000016ZA,F0GBR05RRM,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P000016ZA,F0GBR05RRM,2022-07-01,0,OngoingCharge,DKK,Percentage,0.35,,,
0P000016ZC,F0GBR05RRO,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P000016ZC,F0GBR05RRO,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.08,Years,0.0,
0P000016ZC,F0GBR05RRO,2018-11-05,1,DistributionFee,DKK,Percentage,0.1,Monetary,0.0,
0P000016ZC,F0GBR05RRO,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.08,Monetary,0.0,
0P000016ZC,F0GBR05RRO,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P000016ZC,F0GBR05RRO,2018-11-05,1,ManagementFee,DKK,Percentage,0.1,Monetary,0.0,
0P000016ZC,F0GBR05RRO,2022-04-13,0,OngoingCharge,DKK,Percentage,0.24,,,
0P0000174L,F0GBR05RX0,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000174L,F0GBR05RX0,2021-07-07,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P0000174L,F0GBR05RX0,2021-07-07,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000174L,F0GBR05RX0,2021-07-07,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000174L,F0GBR05RX0,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000174L,F0GBR05RX0,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0000174L,F0GBR05RX0,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000174L,F0GBR05RX0,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P0000174L,F0GBR05RX0,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000174L,F0GBR05RX0,2025-12-31,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0000174M,F0GBR05RX1,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000174M,F0GBR05RX1,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P0000174M,F0GBR05RX1,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000174M,F0GBR05RX1,2021-07-07,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P0000174M,F0GBR05RX1,2021-07-07,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000174M,F0GBR05RX1,2021-07-07,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000174M,F0GBR05RX1,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000174M,F0GBR05RX1,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0000174M,F0GBR05RX1,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000174M,F0GBR05RX1,2025-12-31,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0000174N,F0GBR05RX2,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P0000174N,F0GBR05RX2,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000174N,F0GBR05RX2,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000174N,F0GBR05RX2,2021-07-07,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000174N,F0GBR05RX2,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000174N,F0GBR05RX2,2021-07-07,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P0000174N,F0GBR05RX2,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000174N,F0GBR05RX2,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000174N,F0GBR05RX2,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000174N,F0GBR05RX2,2025-12-31,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0000174O,F0GBR05RX3,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P0000174O,F0GBR05RX3,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000174O,F0GBR05RX3,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000174O,F0GBR05RX3,2021-07-07,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P0000174O,F0GBR05RX3,2021-07-07,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000174O,F0GBR05RX3,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000174O,F0GBR05RX3,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000174O,F0GBR05RX3,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000174O,F0GBR05RX3,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000174O,F0GBR05RX3,2025-12-31,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0000178H,F0GBR05S0X,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000178H,F0GBR05S0X,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000178H,F0GBR05S0X,2023-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000178H,F0GBR05S0X,2023-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000178H,F0GBR05S0X,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000178H,F0GBR05S0X,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000178H,F0GBR05S0X,2023-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000178H,F0GBR05S0X,2025-04-17,0,OngoingCharge,USD,Percentage,0.16,,,
0P0000178J,F0GBR05S0Z,2023-06-06,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000178J,F0GBR05S0Z,2023-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000178J,F0GBR05S0Z,2023-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000178J,F0GBR05S0Z,2023-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000178J,F0GBR05S0Z,2023-06-06,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000178J,F0GBR05S0Z,2023-06-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000178J,F0GBR05S0Z,2024-07-18,0,OngoingCharge,EUR,Percentage,0.16,,,
0P0000178K,F0GBR05S10,2023-06-06,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000178K,F0GBR05S10,2023-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000178K,F0GBR05S10,2023-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000178K,F0GBR05S10,2023-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000178K,F0GBR05S10,2023-06-06,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000178K,F0GBR05S10,2023-06-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000178K,F0GBR05S10,2025-04-17,0,OngoingCharge,EUR,Percentage,0.16,,,
0P0000178L,F0GBR05S11,2023-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000178L,F0GBR05S11,2023-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000178L,F0GBR05S11,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000178L,F0GBR05S11,2023-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000178L,F0GBR05S11,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000178L,F0GBR05S11,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000178L,F0GBR05S11,2023-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000178L,F0GBR05S11,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000178L,F0GBR05S11,2025-04-17,0,OngoingCharge,USD,Percentage,0.16,,,
0P0000178M,F0GBR05S12,2023-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000178M,F0GBR05S12,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000178M,F0GBR05S12,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000178M,F0GBR05S12,2023-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000178M,F0GBR05S12,2023-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000178M,F0GBR05S12,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000178M,F0GBR05S12,2023-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000178M,F0GBR05S12,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000178M,F0GBR05S12,2025-07-16,0,OngoingCharge,USD,Percentage,0.15,,,
0P0000178P,F0GBR05S15,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000178P,F0GBR05S15,2023-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000178P,F0GBR05S15,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000178P,F0GBR05S15,2023-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000178P,F0GBR05S15,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000178P,F0GBR05S15,2023-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000178P,F0GBR05S15,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000178P,F0GBR05S15,2025-04-17,0,OngoingCharge,USD,Percentage,0.16,,,
0P0000178R,F0GBR05S17,2023-06-06,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000178R,F0GBR05S17,2023-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000178R,F0GBR05S17,2023-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000178R,F0GBR05S17,2023-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000178R,F0GBR05S17,2023-06-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000178R,F0GBR05S17,2023-06-06,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000178R,F0GBR05S17,2023-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000178R,F0GBR05S17,2025-04-17,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0000178S,F0GBR05S18,2023-06-06,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000178S,F0GBR05S18,2023-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000178S,F0GBR05S18,2023-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000178S,F0GBR05S18,2023-06-06,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000178S,F0GBR05S18,2023-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000178S,F0GBR05S18,2023-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000178S,F0GBR05S18,2023-06-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000178S,F0GBR05S18,2025-07-16,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0000179T,F0GBR05S31,2023-02-07,0,ExpenseRatio,EUR,Percentage,1.93,,,
0P0000179T,F0GBR05S31,2023-02-07,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000179T,F0GBR05S31,2023-02-07,1,CustodianFee,EUR,Percentage,0.0075,Monetary,0.0,
0P0000179T,F0GBR05S31,2023-02-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000179T,F0GBR05S31,2023-02-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000179T,F0GBR05S31,2023-02-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000179T,F0GBR05S31,2023-02-07,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000179T,F0GBR05S31,2023-02-07,0,OperatingExpenseRatio,EUR,Percentage,1.93,,,
0P0000179T,F0GBR05S31,2023-02-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000179T,F0GBR05S31,2023-02-07,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000179T,F0GBR05S31,2025-02-14,0,OngoingCharge,EUR,Percentage,1.35,,,
0P000017DB,F0GBR05S7N,2016-03-21,1,CustodianFee,USD,Percentage,0.15,Monetary,0.0,
0P000017DB,F0GBR05S7N,2016-03-21,0,ActualManagementFee,USD,Percentage,1.8,,,
0P000017DB,F0GBR05S7N,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P000017DB,F0GBR05S7N,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000017DB,F0GBR05S7N,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000017DB,F0GBR05S7N,2016-03-21,0,SwitchingFee,USD,Percentage,1.0,,,
0P000017DB,F0GBR05S7N,2016-03-21,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P000017DB,F0GBR05S7N,2016-03-21,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P000017DB,F0GBR05S7N,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000017DB,F0GBR05S7N,2025-07-18,0,OngoingCharge,USD,Percentage,1.92,,,
0P000017E7,F0GBR05S8J,2023-08-03,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000017E7,F0GBR05S8J,2023-08-03,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000017E7,F0GBR05S8J,2023-08-03,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P000017E7,F0GBR05S8J,2023-08-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000017E7,F0GBR05S8J,2023-08-03,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000017E7,F0GBR05S8J,2023-08-03,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000017E7,F0GBR05S8J,2023-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P000017E7,F0GBR05S8J,2023-08-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000017E7,F0GBR05S8J,2025-07-10,0,OngoingCharge,EUR,Percentage,1.75,,,
0P000017EC,F0GBR05S8O,2023-03-03,0,PerformanceFee,EUR,Percentage,,,,
0P000017EC,F0GBR05S8O,2023-03-03,1,AdministrativeFee,EUR,Percentage,0.1,Monetary,0.0,
0P000017EC,F0GBR05S8O,2023-03-03,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P000017EC,F0GBR05S8O,2023-03-03,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P000017EC,F0GBR05S8O,2023-03-03,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P000017EC,F0GBR05S8O,2023-03-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000017EC,F0GBR05S8O,2023-03-03,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P000017EC,F0GBR05S8O,2023-03-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000017EC,F0GBR05S8O,2025-02-18,0,OngoingCharge,EUR,Percentage,0.47,,,
0P000017ED,F0GBR05S8P,2023-03-03,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P000017ED,F0GBR05S8P,2023-03-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000017ED,F0GBR05S8P,2023-03-03,0,PerformanceFee,EUR,Percentage,,,,
0P000017ED,F0GBR05S8P,2023-03-03,1,AdministrativeFee,EUR,Percentage,0.1,Monetary,0.0,
0P000017ED,F0GBR05S8P,2023-03-03,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P000017ED,F0GBR05S8P,2023-03-03,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P000017ED,F0GBR05S8P,2023-03-03,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P000017ED,F0GBR05S8P,2023-03-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000017ED,F0GBR05S8P,2025-02-18,0,OngoingCharge,EUR,Percentage,0.5,,,
0P000017GW,F00001S8ML,2025-05-02,0,OngoingCharge,EUR,Percentage,1.55,,,
0P000017GW,F00001S8ML,2025-08-13,0,PerformanceFee,EUR,Percentage,,,,
0P000017GW,F00001S8ML,2025-08-13,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P000017HR,F0GBR05SC4,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000017HR,F0GBR05SC4,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P000017HR,F0GBR05SC4,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000017HR,F0GBR05SC4,2020-11-26,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000017HR,F0GBR05SC4,2020-11-26,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000017HR,F0GBR05SC4,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000017HR,F0GBR05SC4,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000017HR,F0GBR05SC4,2025-11-05,0,OngoingCharge,EUR,Percentage,1.79,,,
0P000017HW,F0GBR05SC9,2021-11-23,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P000017HW,F0GBR05SC9,2021-11-23,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P000017HW,F0GBR05SC9,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P000017HW,F0GBR05SC9,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000017HW,F0GBR05SC9,2021-11-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P000017HW,F0GBR05SC9,2021-11-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000017HW,F0GBR05SC9,2021-11-23,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P000017HW,F0GBR05SC9,2021-11-23,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000017HW,F0GBR05SC9,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000017HW,F0GBR05SC9,2022-02-18,0,OngoingCharge,EUR,Percentage,1.46,,,
0P000017IU,F0GBR05SD8,2022-02-17,0,OngoingCharge,USD,Percentage,1.84,,,
0P000017IU,F0GBR05SD8,2022-04-05,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P000017IU,F0GBR05SD8,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P000017IU,F0GBR05SD8,2022-04-05,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000017IU,F0GBR05SD8,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000017IU,F0GBR05SD8,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000017IU,F0GBR05SD8,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P000017IU,F0GBR05SD8,2022-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P000017IU,F0GBR05SD8,2022-04-05,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000017IU,F0GBR05SD8,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P000017IU,F0GBR05SD8,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P000017IU,F0GBR05SD8,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P000017IU,F0GBR05SD8,2022-04-05,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P000017K1,F0GBR05SEF,2021-12-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P000017K1,F0GBR05SEF,2021-12-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000017K1,F0GBR05SEF,2021-12-16,0,ActualManagementFee,USD,Percentage,0.12,,,
0P000017K1,F0GBR05SEF,2021-12-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000017K1,F0GBR05SEF,2021-12-16,0,PerformanceFee,USD,Percentage,,,,
0P000017K1,F0GBR05SEF,2021-12-16,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P000017K1,F0GBR05SEF,2021-12-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000017K1,F0GBR05SEF,2021-12-16,1,ManagementFee,USD,Percentage,0.12,Monetary,0.0,
0P000017K1,F0GBR05SEF,2025-07-23,0,OngoingCharge,USD,Percentage,0.12,,,
0P000017KJ,F0GBR05SEX,2016-11-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000017KJ,F0GBR05SEX,2016-11-21,1,CustodianFee,EUR,Percentage,0.41,Monetary,0.0,
0P000017KJ,F0GBR05SEX,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P000017KJ,F0GBR05SEX,2016-11-21,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P000017KJ,F0GBR05SEX,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000017KJ,F0GBR05SEX,2016-11-21,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P000017KJ,F0GBR05SEX,2016-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000017KJ,F0GBR05SEX,2016-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000017KJ,F0GBR05SEX,2022-01-01,0,OngoingCharge,EUR,Percentage,0.45,,,
0P000017L6,F0GBR05SFK,2021-08-02,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P000017L6,F0GBR05SFK,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P000017L6,F0GBR05SFK,2021-08-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000017L6,F0GBR05SFK,2021-08-02,0,ActualManagementFee,USD,Percentage,0.5,,,
0P000017L6,F0GBR05SFK,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P000017L6,F0GBR05SFK,2021-08-02,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P000017L6,F0GBR05SFK,2021-08-02,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P000017L6,F0GBR05SFK,2025-02-11,0,OngoingCharge,USD,Percentage,0.6,,,
0P000017LS,F0GBR05SGD,2020-08-27,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P000017LS,F0GBR05SGD,2020-08-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000017LS,F0GBR05SGD,2020-08-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000017LS,F0GBR05SGD,2020-08-27,0,PerformanceFee,EUR,Percentage,20.0,,,
0P000017LS,F0GBR05SGD,2020-08-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000017LS,F0GBR05SGD,2020-08-27,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P000017LS,F0GBR05SGD,2020-08-27,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P000017LS,F0GBR05SGD,2025-02-11,0,OngoingCharge,EUR,Percentage,1.03,,,
0P000017MI,F0GBR05SH4,2020-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P000017MI,F0GBR05SH4,2020-12-03,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P000017MI,F0GBR05SH4,2020-12-03,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P000017MI,F0GBR05SH4,2020-12-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000017MI,F0GBR05SH4,2020-12-03,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P000017MI,F0GBR05SH4,2020-12-03,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P000017MI,F0GBR05SH4,2020-12-03,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P000017MI,F0GBR05SH4,2022-02-21,0,OngoingCharge,EUR,Percentage,0.66,,,
0P000017OY,F0GBR05SJN,2021-06-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000017OY,F0GBR05SJN,2021-06-23,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P000017OY,F0GBR05SJN,2021-06-23,0,ActualManagementFee,USD,Percentage,0.15,,,
0P000017OY,F0GBR05SJN,2021-06-23,0,PerformanceFee,USD,Percentage,,,,
0P000017OY,F0GBR05SJN,2021-06-23,0,SwitchingFee,USD,Percentage,2.0,,,
0P000017OY,F0GBR05SJN,2021-06-23,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P000017OY,F0GBR05SJN,2021-06-23,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P000017OY,F0GBR05SJN,2021-06-23,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P000017OY,F0GBR05SJN,2021-06-23,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P000017OY,F0GBR05SJN,2025-02-07,0,OngoingCharge,USD,Percentage,0.31,,,
0P000017OZ,F0GBR05SJO,2021-04-20,0,ActualManagementFee,CHF,Percentage,1.2,,,
0P000017OZ,F0GBR05SJO,2021-04-20,0,SwitchingFee,CHF,Percentage,0.0,,,
0P000017OZ,F0GBR05SJO,2021-04-20,1,FrontLoadFee,CHF,Percentage,2.0,Monetary,0.0,
0P000017OZ,F0GBR05SJO,2021-04-20,1,ManagementFee,CHF,Percentage,1.2,Monetary,0.0,
0P000017OZ,F0GBR05SJO,2021-04-20,0,PerformanceFee,CHF,Percentage,,,,
0P000017OZ,F0GBR05SJO,2021-04-20,1,CustodianFee,CHF,Percentage,0.0,Monetary,0.0,
0P000017OZ,F0GBR05SJO,2021-04-20,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P000017OZ,F0GBR05SJO,2022-02-14,0,OngoingCharge,CHF,Percentage,1.98,,,
0P000017RD,F0GBR05SM2,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P000017RD,F0GBR05SM2,2018-10-03,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P000017RD,F0GBR05SM2,2018-10-03,1,ManagementFee,SEK,Percentage,0.15,Monetary,0.0,
0P000017RD,F0GBR05SM2,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.15,,,
0P000017RD,F0GBR05SM2,2018-10-03,0,SubscriptionFee,SEK,Percentage,0.0,,,
0P000017RD,F0GBR05SM2,2018-10-03,0,ExpenseRatio,SEK,Percentage,0.3,,,
0P000017RD,F0GBR05SM2,2018-10-03,0,SwitchingFee,SEK,Percentage,0.0,,,
0P000017RD,F0GBR05SM2,2018-10-03,0,TransactionFee,SEK,Percentage,0.0,,,
0P000017RD,F0GBR05SM2,2018-10-03,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P000017RD,F0GBR05SM2,2023-02-13,0,OngoingCharge,SEK,Percentage,0.17,,,
0P000017RL,F0GBR05SMB,2020-05-29,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P000017RL,F0GBR05SMB,2020-05-29,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000017RL,F0GBR05SMB,2020-05-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000017RL,F0GBR05SMB,2020-05-29,1,FrontLoadFee,EUR,Percentage,3.5,Monetary,0.0,
0P000017RL,F0GBR05SMB,2020-05-29,0,PerformanceFee,EUR,Percentage,,,,
0P000017RL,F0GBR05SMB,2020-05-29,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000017RL,F0GBR05SMB,2020-05-29,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P000017RL,F0GBR05SMB,2022-02-18,0,OngoingCharge,EUR,Percentage,1.06,,,
0P000017W2,F0GBR05SQX,2022-05-09,0,SwitchingFee,USD,Percentage,0.75,,,
0P000017W2,F0GBR05SQX,2022-05-09,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P000017W2,F0GBR05SQX,2022-05-09,0,ActualManagementFee,USD,Percentage,1.35,,,
0P000017W2,F0GBR05SQX,2022-05-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000017W2,F0GBR05SQX,2022-05-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000017W2,F0GBR05SQX,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P000017W2,F0GBR05SQX,2022-05-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P000017W2,F0GBR05SQX,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000017W2,F0GBR05SQX,2025-07-04,0,OngoingCharge,USD,Percentage,1.55,,,
0P000017W3,F0GBR06B3K,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000017W3,F0GBR06B3K,2022-05-09,0,SwitchingFee,EUR,Percentage,0.75,,,
0P000017W3,F0GBR06B3K,2022-05-09,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P000017W3,F0GBR06B3K,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P000017W3,F0GBR06B3K,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P000017W3,F0GBR06B3K,2022-05-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000017W3,F0GBR06B3K,2022-05-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000017W3,F0GBR06B3K,2025-07-04,0,OngoingCharge,EUR,Percentage,1.55,,,
0P000017W5,F0GBR05SR0,2022-05-09,0,ActualManagementFee,USD,Percentage,1.35,,,
0P000017W5,F0GBR05SR0,2022-05-09,0,SwitchingFee,USD,Percentage,0.75,,,
0P000017W5,F0GBR05SR0,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000017W5,F0GBR05SR0,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P000017W5,F0GBR05SR0,2022-05-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P000017W5,F0GBR05SR0,2022-05-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000017W5,F0GBR05SR0,2022-05-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000017W5,F0GBR05SR0,2022-05-09,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P000017W5,F0GBR05SR0,2025-09-19,0,OngoingCharge,USD,Percentage,1.55,,,
0P000017W7,F0GBR05SSA,2019-06-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P000017W7,F0GBR05SSA,2019-06-01,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P000017W7,F0GBR05SSA,2019-06-01,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P000017W7,F0GBR05SSA,2019-06-01,0,ActualManagementFee,USD,Percentage,1.7,,,
0P000017W7,F0GBR05SSA,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000017W7,F0GBR05SSA,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000017W7,F0GBR05SSA,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P000017W7,F0GBR05SSA,2019-06-01,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P000017W7,F0GBR05SSA,2025-02-11,0,OngoingCharge,USD,Percentage,2.08,,,
0P00001813,F0GBR05SX7,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00001813,F0GBR05SX7,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00001813,F0GBR05SX7,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001813,F0GBR05SX7,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P00001813,F0GBR05SX7,2019-06-01,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00001813,F0GBR05SX7,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001813,F0GBR05SX7,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001813,F0GBR05SX7,2019-06-01,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001813,F0GBR05SX7,2025-02-11,0,OngoingCharge,EUR,Percentage,1.03,,,
0P00001814,F0GBR05SX8,2019-06-01,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P00001814,F0GBR05SX8,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001814,F0GBR05SX8,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001814,F0GBR05SX8,2019-06-01,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001814,F0GBR05SX8,2019-06-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00001814,F0GBR05SX8,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P00001814,F0GBR05SX8,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00001814,F0GBR05SX8,2019-06-01,1,DistributionFee,EUR,Percentage,0.2,Monetary,0.0,
0P00001814,F0GBR05SX8,2025-02-11,0,OngoingCharge,EUR,Percentage,1.08,,,
0P00001815,F0GBR05SX9,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P00001815,F0GBR05SX9,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001815,F0GBR05SX9,2019-06-01,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001815,F0GBR05SX9,2019-06-01,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00001815,F0GBR05SX9,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001815,F0GBR05SX9,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001815,F0GBR05SX9,2019-06-01,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00001815,F0GBR05SX9,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00001815,F0GBR05SX9,2025-02-11,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0000181D,F0GBR05SXH,2019-06-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000181D,F0GBR05SXH,2019-06-01,1,FrontLoadFee,USD,Percentage,2.5,Monetary,0.0,
0P0000181D,F0GBR05SXH,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000181D,F0GBR05SXH,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000181D,F0GBR05SXH,2019-06-01,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000181D,F0GBR05SXH,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000181D,F0GBR05SXH,2019-06-01,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000181D,F0GBR05SXH,2025-02-11,0,OngoingCharge,USD,Percentage,1.01,,,
0P0000181E,F0GBR05SXI,2020-08-27,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0000181E,F0GBR05SXI,2020-08-27,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000181E,F0GBR05SXI,2020-08-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000181E,F0GBR05SXI,2020-08-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000181E,F0GBR05SXI,2020-08-27,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P0000181E,F0GBR05SXI,2020-08-27,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000181E,F0GBR05SXI,2020-08-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000181E,F0GBR05SXI,2025-02-11,0,OngoingCharge,USD,Percentage,2.08,,,
0P0000181F,F0GBR05SXJ,2019-06-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000181F,F0GBR05SXJ,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000181F,F0GBR05SXJ,2019-06-01,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000181F,F0GBR05SXJ,2019-06-01,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000181F,F0GBR05SXJ,2019-06-01,1,ManagementFee,USD,Percentage,2.1,Monetary,0.0,
0P0000181F,F0GBR05SXJ,2019-06-01,0,ActualManagementFee,USD,Percentage,2.1,,,
0P0000181F,F0GBR05SXJ,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000181F,F0GBR05SXJ,2019-06-01,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0000181F,F0GBR05SXJ,2025-02-11,0,OngoingCharge,USD,Percentage,2.38,,,
0P00001828,F0GBR05SYC,2022-05-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00001828,F0GBR05SYC,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P00001828,F0GBR05SYC,2022-05-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001828,F0GBR05SYC,2022-05-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00001828,F0GBR05SYC,2022-05-09,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P00001828,F0GBR05SYC,2022-05-09,0,ActualManagementFee,USD,Percentage,1.3,,,
0P00001828,F0GBR05SYC,2022-05-09,0,SwitchingFee,USD,Percentage,0.75,,,
0P00001828,F0GBR05SYC,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001828,F0GBR05SYC,2025-09-05,0,OngoingCharge,USD,Percentage,1.5,,,
0P00001829,F0GBR06E1T,2022-05-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001829,F0GBR06E1T,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P00001829,F0GBR06E1T,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001829,F0GBR06E1T,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P00001829,F0GBR06E1T,2022-05-09,0,SwitchingFee,EUR,Percentage,0.75,,,
0P00001829,F0GBR06E1T,2022-05-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00001829,F0GBR06E1T,2022-05-09,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P00001829,F0GBR06E1T,2025-09-05,0,OngoingCharge,EUR,Percentage,1.5,,,
0P0000182R,F0GBR05T0U,2016-11-21,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P0000182R,F0GBR05T0U,2016-11-21,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000182R,F0GBR05T0U,2016-11-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000182R,F0GBR05T0U,2016-11-21,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000182R,F0GBR05T0U,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000182R,F0GBR05T0U,2016-11-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000182R,F0GBR05T0U,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000182R,F0GBR05T0U,2022-02-25,0,OngoingCharge,EUR,Percentage,0.98,,,
0P0000182S,F0GBR05T0V,2016-11-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000182S,F0GBR05T0V,2016-11-21,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000182S,F0GBR05T0V,2016-11-21,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000182S,F0GBR05T0V,2016-11-21,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P0000182S,F0GBR05T0V,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000182S,F0GBR05T0V,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000182S,F0GBR05T0V,2016-11-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000182S,F0GBR05T0V,2022-02-25,0,OngoingCharge,EUR,Percentage,0.98,,,
0P0000183F,F0GBR06EVX,2022-05-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000183F,F0GBR06EVX,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000183F,F0GBR06EVX,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000183F,F0GBR06EVX,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0000183F,F0GBR06EVX,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000183F,F0GBR06EVX,2022-05-09,0,SwitchingFee,EUR,Percentage,0.75,,,
0P0000183F,F0GBR06EVX,2022-05-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000183F,F0GBR06EVX,2025-01-17,0,OngoingCharge,EUR,Percentage,1.7,,,
0P0000183G,F0GBR06A2E,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P0000183G,F0GBR06A2E,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000183G,F0GBR06A2E,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0000183G,F0GBR06A2E,2022-05-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000183G,F0GBR06A2E,2022-05-09,0,SwitchingFee,EUR,Percentage,0.75,,,
0P0000183G,F0GBR06A2E,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000183G,F0GBR06A2E,2022-05-09,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0000183G,F0GBR06A2E,2025-07-04,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0000183K,F0GBR06EAV,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000183K,F0GBR06EAV,2022-05-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000183K,F0GBR06EAV,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0000183K,F0GBR06EAV,2022-05-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000183K,F0GBR06EAV,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000183K,F0GBR06EAV,2022-05-09,0,SwitchingFee,EUR,Percentage,0.75,,,
0P0000183K,F0GBR06EAV,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000183K,F0GBR06EAV,2025-05-02,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0000183O,F0GBR05T1R,2022-04-22,0,OngoingCharge,EUR,Percentage,1.9,,,
0P0000183O,F0GBR05T1R,2022-10-13,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000183O,F0GBR05T1R,2022-10-13,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000183O,F0GBR05T1R,2022-10-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000183O,F0GBR05T1R,2022-10-13,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0000183O,F0GBR05T1R,2022-10-13,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000183O,F0GBR05T1R,2022-10-13,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000183O,F0GBR05T1R,2022-10-13,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0000184P,F0GBR06EVV,2022-05-09,0,ActualManagementFee,EUR,Percentage,2.25,,,
0P0000184P,F0GBR06EVV,2022-05-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000184P,F0GBR06EVV,2022-05-09,1,ManagementFee,EUR,Percentage,2.25,Monetary,0.0,
0P0000184P,F0GBR06EVV,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000184P,F0GBR06EVV,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0000184P,F0GBR06EVV,2022-05-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000184P,F0GBR06EVV,2022-05-09,0,SwitchingFee,EUR,Percentage,0.75,,,
0P0000184P,F0GBR06EVV,2022-07-15,0,OngoingCharge,EUR,Percentage,2.45,,,
0P0000184Q,F0GBR069XL,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000184Q,F0GBR069XL,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0000184Q,F0GBR069XL,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000184Q,F0GBR069XL,2022-05-09,0,SwitchingFee,EUR,Percentage,0.75,,,
0P0000184Q,F0GBR069XL,2022-05-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000184Q,F0GBR069XL,2022-05-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000184Q,F0GBR069XL,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000184Q,F0GBR069XL,2025-01-17,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0000184R,F0GBR069XT,2022-01-21,0,OngoingCharge,EUR,Percentage,2.15,,,
0P0000184R,F0GBR069XT,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.85,,,
0P0000184R,F0GBR069XT,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0000184R,F0GBR069XT,2022-05-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000184R,F0GBR069XT,2022-05-09,1,ManagementFee,EUR,Percentage,1.85,Monetary,0.0,
0P0000184R,F0GBR069XT,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000184R,F0GBR069XT,2022-05-09,0,SwitchingFee,EUR,Percentage,0.75,,,
0P0000184R,F0GBR069XT,2022-05-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000184U,F0GBR06B7K,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0000184U,F0GBR06B7K,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000184U,F0GBR06B7K,2022-05-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000184U,F0GBR06B7K,2022-05-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000184U,F0GBR06B7K,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000184U,F0GBR06B7K,2022-05-09,0,SwitchingFee,EUR,Percentage,0.75,,,
0P0000184U,F0GBR06B7K,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000184U,F0GBR06B7K,2025-05-09,0,OngoingCharge,EUR,Percentage,1.7,,,
0P0000185K,F0GBR06E2Z,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000185K,F0GBR06E2Z,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0000185K,F0GBR06E2Z,2022-05-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000185K,F0GBR06E2Z,2022-05-09,0,SwitchingFee,EUR,Percentage,0.75,,,
0P0000185K,F0GBR06E2Z,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000185K,F0GBR06E2Z,2022-05-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000185K,F0GBR06E2Z,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000185K,F0GBR06E2Z,2025-01-10,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0000187O,F0GBR05T66,2022-06-17,0,ActualManagementFee,EUR,Percentage,2.3,,,
0P0000187O,F0GBR05T66,2022-06-17,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000187O,F0GBR05T66,2022-06-17,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000187O,F0GBR05T66,2022-06-17,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000187O,F0GBR05T66,2022-06-17,1,ManagementFee,EUR,Percentage,2.9,Monetary,0.0,
0P0000187O,F0GBR05T66,2022-06-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000187O,F0GBR05T66,2022-06-17,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000187O,F0GBR05T66,2022-06-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000187O,F0GBR05T66,2025-02-07,0,OngoingCharge,EUR,Percentage,2.75,,,
0P0000188H,F0GBR05T6Z,2022-04-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000188H,F0GBR05T6Z,2022-04-20,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0000188H,F0GBR05T6Z,2022-04-20,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0000188H,F0GBR05T6Z,2022-04-20,0,PerformanceFee,USD,Percentage,,,,
0P0000188H,F0GBR05T6Z,2022-04-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000188H,F0GBR05T6Z,2022-04-20,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000188H,F0GBR05T6Z,2022-04-20,0,SwitchingFee,USD,Percentage,3.0,,,
0P0000188H,F0GBR05T6Z,2022-04-20,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P0000188H,F0GBR05T6Z,2025-02-19,0,OngoingCharge,USD,Percentage,0.35,,,
0P0000189W,F0GBR05T8F,2016-03-21,0,MaximumCustodianFee,USD,Percentage,0.03,,,
0P0000189W,F0GBR05T8F,2016-03-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000189W,F0GBR05T8F,2016-03-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000189W,F0GBR05T8F,2016-03-21,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0000189W,F0GBR05T8F,2016-03-21,1,AdministrativeFee,USD,Percentage,0.05,Monetary,0.0,
0P0000189W,F0GBR05T8F,2016-03-21,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0000189W,F0GBR05T8F,2016-03-21,1,CustodianFee,USD,Percentage,0.03,Monetary,0.0,
0P0000189W,F0GBR05T8F,2016-03-21,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,
0P0000189W,F0GBR05T8F,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000189W,F0GBR05T8F,2016-03-21,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0000189W,F0GBR05T8F,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000189W,F0GBR05T8F,2025-05-21,0,OngoingCharge,USD,Percentage,1.97,,,
0P000018DM,F0GBR05TCA,2016-11-08,1,DeferLoadFee,DKK,Percentage,1.0,Months,0.0,
0P000018DM,F0GBR05TCA,2016-11-08,1,FrontLoadFee,DKK,Percentage,0.5,Monetary,0.0,
0P000018DM,F0GBR05TCA,2016-11-08,1,ManagementFee,DKK,Percentage,0.05,Monetary,0.0,
0P000018DM,F0GBR05TCA,2016-11-08,0,SwitchingFee,DKK,Percentage,0.0,,,
0P000018DM,F0GBR05TCA,2016-11-08,0,PerformanceFee,DKK,Percentage,,,,
0P000018DM,F0GBR05TCA,2016-11-08,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P000018DM,F0GBR05TCA,2016-11-08,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P000018EM,F0GBR05TH8,2016-11-24,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P000018EM,F0GBR05TH8,2016-11-24,1,ManagementFee,NOK,Percentage,0.13,Monetary,0.0,
0P000018EM,F0GBR05TH8,2016-11-24,0,PerformanceFee,NOK,Percentage,,,,
0P000018EM,F0GBR05TH8,2016-11-24,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P000018EM,F0GBR05TH8,2016-11-24,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P000018EM,F0GBR05TH8,2016-11-24,0,ActualManagementFee,NOK,Percentage,0.13,,,
0P000018EM,F0GBR05TH8,2016-11-24,0,SwitchingFee,NOK,Percentage,0.0,,,
0P000018EM,F0GBR05TH8,2016-11-24,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P000018EM,F0GBR05TH8,2024-01-16,0,OngoingCharge,NOK,Percentage,0.12,,,
0P000018EN,F0GBR05TH9,2019-09-30,0,ActualManagementFee,NOK,Percentage,0.22,,,
0P000018EN,F0GBR05TH9,2019-09-30,0,PerformanceFee,NOK,Percentage,,,,
0P000018EN,F0GBR05TH9,2019-09-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P000018EN,F0GBR05TH9,2019-09-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P000018EN,F0GBR05TH9,2019-09-30,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P000018EN,F0GBR05TH9,2019-09-30,1,ManagementFee,NOK,Percentage,0.22,Monetary,0.0,
0P000018EN,F0GBR05TH9,2019-09-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P000018EN,F0GBR05TH9,2019-09-30,0,SwitchingFee,NOK,Percentage,0.0,,,
0P000018EN,F0GBR05TH9,2024-01-16,0,OngoingCharge,NOK,Percentage,0.22,,,
0P000018EO,F0GBR05THA,2019-02-04,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P000018EO,F0GBR05THA,2019-02-04,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P000018EO,F0GBR05THA,2019-02-04,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P000018EO,F0GBR05THA,2019-02-04,0,PerformanceFee,NOK,Percentage,,,,
0P000018EO,F0GBR05THA,2019-02-04,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P000018EO,F0GBR05THA,2019-02-04,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P000018EO,F0GBR05THA,2019-02-04,0,ActualManagementFee,NOK,Percentage,0.1,,,
0P000018EO,F0GBR05THA,2019-02-04,0,SwitchingFee,NOK,Percentage,0.0,,,
0P000018EO,F0GBR05THA,2024-01-16,0,OngoingCharge,NOK,Percentage,0.09,,,
0P000018FN,F0GBR05TI9,2018-06-26,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P000018FN,F0GBR05TI9,2018-06-26,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P000018FN,F0GBR05TI9,2018-06-26,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000018FN,F0GBR05TI9,2018-06-26,0,PerformanceFee,EUR,Percentage,,,,
0P000018FN,F0GBR05TI9,2018-06-26,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000018FN,F0GBR05TI9,2018-06-26,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P000018FN,F0GBR05TI9,2018-06-26,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000018FN,F0GBR05TI9,2018-06-26,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P000018FN,F0GBR05TI9,2018-06-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000018FN,F0GBR05TI9,2022-06-08,0,OngoingCharge,EUR,Percentage,1.45,,,
0P000018FO,F0GBR05TIA,2018-06-26,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P000018FO,F0GBR05TIA,2018-06-26,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000018FO,F0GBR05TIA,2018-06-26,0,PerformanceFee,EUR,Percentage,20.0,,,
0P000018FO,F0GBR05TIA,2018-06-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000018FO,F0GBR05TIA,2018-06-26,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P000018FO,F0GBR05TIA,2018-06-26,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P000018FO,F0GBR05TIA,2018-06-26,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000018FO,F0GBR05TIA,2018-06-26,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P000018FO,F0GBR05TIA,2018-06-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000018FO,F0GBR05TIA,2022-06-09,0,OngoingCharge,EUR,Percentage,1.95,,,
0P000018G1,F0GBR05TIT,2021-06-23,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P000018G1,F0GBR05TIT,2021-06-23,0,ActualManagementFee,USD,Percentage,0.7,,,
0P000018G1,F0GBR05TIT,2021-06-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000018G1,F0GBR05TIT,2021-06-23,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P000018G1,F0GBR05TIT,2021-06-23,0,PerformanceFee,USD,Percentage,,,,
0P000018G1,F0GBR05TIT,2021-06-23,0,SwitchingFee,USD,Percentage,2.0,,,
0P000018G1,F0GBR05TIT,2021-06-23,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P000018G1,F0GBR05TIT,2021-06-23,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P000018G1,F0GBR05TIT,2021-06-23,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P000018G1,F0GBR05TIT,2025-02-07,0,OngoingCharge,USD,Percentage,1.04,,,
0P000018GR,F0GBR05TJK,2018-07-13,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P000018GR,F0GBR05TJK,2018-07-13,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P000018GR,F0GBR05TJK,2018-07-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000018GR,F0GBR05TJK,2018-07-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000018GR,F0GBR05TJK,2018-07-13,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000018GR,F0GBR05TJK,2018-07-13,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P000018GR,F0GBR05TJK,2018-07-13,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P000018GR,F0GBR05TJK,2022-09-19,0,OngoingCharge,EUR,Percentage,1.15,,,
0P000018GX,F0GBR05TKJ,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P000018GX,F0GBR05TKJ,2018-10-03,0,ExpenseRatio,SEK,Percentage,0.6,,,
0P000018GX,F0GBR05TKJ,2018-10-03,0,SubscriptionFee,SEK,Percentage,0.0,,,
0P000018GX,F0GBR05TKJ,2018-10-03,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P000018GX,F0GBR05TKJ,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P000018GX,F0GBR05TKJ,2018-10-03,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P000018GX,F0GBR05TKJ,2018-10-03,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P000018GX,F0GBR05TKJ,2018-10-03,0,SwitchingFee,SEK,Percentage,0.0,,,
0P000018GX,F0GBR05TKJ,2018-10-03,0,TransactionFee,SEK,Percentage,0.0,,,
0P000018GX,F0GBR05TKJ,2023-03-21,0,OngoingCharge,SEK,Percentage,0.61,,,
0P000018GY,F0GBR05TKK,2018-10-03,0,TransactionFee,SEK,Percentage,0.0,,,
0P000018GY,F0GBR05TKK,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P000018GY,F0GBR05TKK,2018-10-03,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P000018GY,F0GBR05TKK,2018-10-03,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P000018GY,F0GBR05TKK,2018-10-03,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P000018GY,F0GBR05TKK,2018-10-03,0,SwitchingFee,SEK,Percentage,0.0,,,
0P000018GY,F0GBR05TKK,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P000018GY,F0GBR05TKK,2018-10-03,0,ExpenseRatio,SEK,Percentage,0.6,,,
0P000018GY,F0GBR05TKK,2018-10-03,0,SubscriptionFee,SEK,Percentage,0.0,,,
0P000018GY,F0GBR05TKK,2023-03-21,0,OngoingCharge,SEK,Percentage,0.0,,,
0P000018HA,F0GBR05TKW,2016-03-21,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,25000000.0
0P000018HA,F0GBR05TKW,2016-03-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000018HA,F0GBR05TKW,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000018HA,F0GBR05TKW,2016-03-21,3,AdministrativeFee,USD,Percentage,0.08,Monetary,50000000.0,
0P000018HA,F0GBR05TKW,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P000018HA,F0GBR05TKW,2016-03-21,0,SwitchingFee,USD,Percentage,1.0,,,
0P000018HA,F0GBR05TKW,2016-03-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000018HA,F0GBR05TKW,2016-03-21,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P000018HA,F0GBR05TKW,2016-03-21,2,AdministrativeFee,USD,Percentage,0.1,Monetary,25000000.0,50000000.0
0P000018HA,F0GBR05TKW,2016-03-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000018HA,F0GBR05TKW,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000018HA,F0GBR05TKW,2025-11-26,0,OngoingCharge,USD,Percentage,1.58,,,
0P000018HK,F0GBR05TLD,2022-08-26,0,OngoingCharge,EUR,Percentage,2.19,,,
0P000018HK,F0GBR05TLD,2025-08-14,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P000018HK,F0GBR05TLD,2025-08-14,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P000018HK,F0GBR05TLD,2025-08-14,0,PerformanceFee,EUR,Percentage,20.0,,,
0P000018HK,F0GBR05TLD,2025-08-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000018HK,F0GBR05TLD,2025-08-14,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P000018HK,F0GBR05TLD,2025-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000018HK,F0GBR05TLD,2025-08-14,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P000018HK,F0GBR05TLD,2025-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000018HK,F0GBR05TLD,2025-08-14,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P000018I3,F0GBR05TLY,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000018I3,F0GBR05TLY,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000018I3,F0GBR05TLY,2022-06-06,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P000018I3,F0GBR05TLY,2022-06-06,0,ActualManagementFee,USD,Percentage,1.75,,,
0P000018I3,F0GBR05TLY,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P000018I3,F0GBR05TLY,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000018I3,F0GBR05TLY,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000018I3,F0GBR05TLY,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P000018I3,F0GBR05TLY,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P000018I3,F0GBR05TLY,2025-10-01,0,OngoingCharge,USD,Percentage,2.15,,,
0P000018J8,F0GBR05TNA,2016-11-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000018J8,F0GBR05TNA,2016-11-21,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P000018J8,F0GBR05TNA,2016-11-21,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P000018J8,F0GBR05TNA,2016-11-21,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P000018J8,F0GBR05TNA,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P000018J8,F0GBR05TNA,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P000018J8,F0GBR05TNA,2016-11-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P000018J8,F0GBR05TNA,2022-06-13,0,OngoingCharge,EUR,Percentage,0.9,,,
0P000018J9,F0GBR05TNB,2016-11-21,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P000018J9,F0GBR05TNB,2016-11-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000018J9,F0GBR05TNB,2016-11-21,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P000018J9,F0GBR05TNB,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P000018J9,F0GBR05TNB,2016-11-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P000018J9,F0GBR05TNB,2016-11-21,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P000018J9,F0GBR05TNB,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P000018J9,F0GBR05TNB,2022-06-13,0,OngoingCharge,EUR,Percentage,0.9,,,
0P000018JD,F0GBR05TNF,2021-10-19,0,PerformanceFee,EUR,Percentage,,,,
0P000018JD,F0GBR05TNF,2021-10-19,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P000018JD,F0GBR05TNF,2021-10-19,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P000018JD,F0GBR05TNF,2021-10-19,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P000018JD,F0GBR05TNF,2021-10-19,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P000018JD,F0GBR05TNF,2021-10-19,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P000018JD,F0GBR05TNF,2021-10-19,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P000018JD,F0GBR05TNF,2021-10-19,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000018JD,F0GBR05TNF,2022-08-25,0,OngoingCharge,EUR,Percentage,1.87,,,
0P000018JJ,F0GBR05TNL,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P000018JJ,F0GBR05TNL,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P000018JJ,F0GBR05TNL,2016-11-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P000018JJ,F0GBR05TNL,2016-11-21,1,FrontLoadFee,EUR,Percentage,0.75,Monetary,0.0,
0P000018JJ,F0GBR05TNL,2016-11-21,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P000018JJ,F0GBR05TNL,2016-11-21,1,DeferLoadFee,EUR,Percentage,0.75,Years,0.0,
0P000018JJ,F0GBR05TNL,2021-09-13,0,OngoingCharge,EUR,Percentage,1.05,,,
0P000018JN,F0GBR05TNP,2021-10-19,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P000018JN,F0GBR05TNP,2021-10-19,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000018JN,F0GBR05TNP,2021-10-19,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P000018JN,F0GBR05TNP,2021-10-19,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P000018JN,F0GBR05TNP,2021-10-19,0,PerformanceFee,EUR,Percentage,,,,
0P000018JN,F0GBR05TNP,2021-10-19,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P000018JN,F0GBR05TNP,2021-10-19,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P000018JN,F0GBR05TNP,2021-10-19,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P000018JN,F0GBR05TNP,2022-08-25,0,OngoingCharge,EUR,Percentage,1.92,,,
0P000018JW,F0GBR05TNY,2014-10-10,0,OngoingCharge,EUR,Percentage,0.25,,,
0P000018JW,F0GBR05TNY,2017-05-05,0,SwitchingFee,EUR,Percentage,0.5,,,
0P000018JW,F0GBR05TNY,2017-05-05,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P000018JW,F0GBR05TNY,2017-05-05,1,RedemptionFee,SEK,Percentage,0.0,Months,0.0,
0P000018JW,F0GBR05TNY,2017-05-05,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P000018JW,F0GBR05TNY,2017-05-05,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P000018JW,F0GBR05TNY,2017-05-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000018JW,F0GBR05TNY,2017-05-05,0,PerformanceFee,EUR,Percentage,,,,
0P000018JW,F0GBR05TNY,2017-05-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000018JW,F0GBR05TNY,2017-05-05,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P000018JW,F0GBR05TNY,2017-05-05,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P000018JX,F0GBR05TNZ,2017-05-05,0,SwitchingFee,EUR,Percentage,0.5,,,
0P000018JX,F0GBR05TNZ,2017-05-05,0,PerformanceFee,EUR,Percentage,,,,
0P000018JX,F0GBR05TNZ,2017-05-05,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P000018JX,F0GBR05TNZ,2017-05-05,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P000018JX,F0GBR05TNZ,2017-05-05,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P000018JX,F0GBR05TNZ,2017-05-05,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P000018JX,F0GBR05TNZ,2017-05-05,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P000018JX,F0GBR05TNZ,2017-05-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000018JX,F0GBR05TNZ,2017-05-05,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P000018JX,F0GBR05TNZ,2017-05-05,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P000018JX,F0GBR05TNZ,,0,OngoingCharge,EUR,Percentage,,,,
0P000018K5,F0GBR05TO7,2016-11-25,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P000018K5,F0GBR05TO7,2016-11-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P000018K5,F0GBR05TO7,2016-11-25,0,PerformanceFee,EUR,Percentage,,,,
0P000018K5,F0GBR05TO7,2016-11-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000018K5,F0GBR05TO7,2016-11-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000018K5,F0GBR05TO7,2016-11-25,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P000018K5,F0GBR05TO7,2022-04-12,0,OngoingCharge,EUR,Percentage,1.14,,,
0P000018N7,F0GBR05TRC,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P000018N7,F0GBR05TRC,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P000018N7,F0GBR05TRC,2021-08-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000018N7,F0GBR05TRC,2021-08-09,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P000018N7,F0GBR05TRC,2021-08-09,0,ActualManagementFee,USD,Percentage,1.25,,,
0P000018N7,F0GBR05TRC,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000018N7,F0GBR05TRC,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000018N7,F0GBR05TRC,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P000018N7,F0GBR05TRC,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P000018N7,F0GBR05TRC,2025-12-23,0,OngoingCharge,USD,Percentage,1.59,,,
0P000018N8,F0GBR05TRD,2023-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000018N8,F0GBR05TRD,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P000018N8,F0GBR05TRD,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P000018N8,F0GBR05TRD,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P000018N8,F0GBR05TRD,2023-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000018N8,F0GBR05TRD,2023-06-06,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P000018N8,F0GBR05TRD,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000018N8,F0GBR05TRD,2023-06-06,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P000018N8,F0GBR05TRD,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000018N8,F0GBR05TRD,2025-04-01,0,OngoingCharge,USD,Percentage,0.06,,,
0P000018NA,F0GBR06EDU,2018-09-20,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P000018NA,F0GBR06EDU,2018-09-20,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P000018NA,F0GBR06EDU,2018-09-20,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P000018NA,F0GBR06EDU,2018-09-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000018NA,F0GBR06EDU,2018-09-20,0,PerformanceFee,EUR,Percentage,,,,
0P000018NA,F0GBR06EDU,2018-09-20,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P000018NA,F0GBR06EDU,2018-09-20,1,ManagementFee,EUR,Percentage,1.95,Monetary,0.0,
0P000018NA,F0GBR06EDU,2025-12-24,0,OngoingCharge,EUR,Percentage,2.0,,,
0P000018NC,F0GBR05TRH,2023-07-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000018NC,F0GBR05TRH,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000018NC,F0GBR05TRH,2023-07-27,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P000018NC,F0GBR05TRH,2023-07-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000018NC,F0GBR05TRH,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P000018NC,F0GBR05TRH,2023-07-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P000018NC,F0GBR05TRH,2023-07-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P000018NC,F0GBR05TRH,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P000018NC,F0GBR05TRH,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000018NC,F0GBR05TRH,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000018NC,F0GBR05TRH,2025-02-05,0,OngoingCharge,USD,Percentage,1.84,,,
0P000018NL,F0GBR05TT4,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000018NL,F0GBR05TT4,2021-08-09,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P000018NL,F0GBR05TT4,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P000018NL,F0GBR05TT4,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000018NL,F0GBR05TT4,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000018NL,F0GBR05TT4,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P000018NL,F0GBR05TT4,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000018NL,F0GBR05TT4,2021-08-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P000018NL,F0GBR05TT4,2025-12-23,0,OngoingCharge,EUR,Percentage,1.56,,,
0P000018NZ,F0GBR05TTI,2021-08-09,0,ActualManagementFee,USD,Percentage,1.25,,,
0P000018NZ,F0GBR05TTI,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P000018NZ,F0GBR05TTI,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000018NZ,F0GBR05TTI,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P000018NZ,F0GBR05TTI,2021-08-09,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P000018NZ,F0GBR05TTI,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P000018NZ,F0GBR05TTI,2021-08-09,1,DistributionFee,USD,Percentage,0.6,Monetary,0.0,
0P000018NZ,F0GBR05TTI,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000018NZ,F0GBR05TTI,2025-04-01,0,OngoingCharge,USD,Percentage,2.19,,,
0P000018O0,F0GBR05TTJ,2023-07-27,0,ActualManagementFee,USD,Percentage,0.65,,,
0P000018O0,F0GBR05TTJ,2023-07-27,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P000018O0,F0GBR05TTJ,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000018O0,F0GBR05TTJ,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P000018O0,F0GBR05TTJ,2023-07-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P000018O0,F0GBR05TTJ,2023-07-27,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P000018O0,F0GBR05TTJ,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P000018O0,F0GBR05TTJ,2023-07-27,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P000018O0,F0GBR05TTJ,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000018O0,F0GBR05TTJ,2025-12-23,0,OngoingCharge,USD,Percentage,0.84,,,
0P000018O1,F0GBR05TTK,2023-07-27,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P000018O1,F0GBR05TTK,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P000018O1,F0GBR05TTK,2023-07-27,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P000018O1,F0GBR05TTK,2023-07-27,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P000018O1,F0GBR05TTK,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000018O1,F0GBR05TTK,2023-07-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000018O1,F0GBR05TTK,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P000018O1,F0GBR05TTK,2023-07-27,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P000018O1,F0GBR05TTK,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000018O1,F0GBR05TTK,2025-04-01,0,OngoingCharge,USD,Percentage,2.34,,,
0P000018O2,F0GBR05TTL,2021-08-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000018O2,F0GBR05TTL,2021-08-09,0,ActualManagementFee,USD,Percentage,1.25,,,
0P000018O2,F0GBR05TTL,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P000018O2,F0GBR05TTL,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000018O2,F0GBR05TTL,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P000018O2,F0GBR05TTL,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000018O2,F0GBR05TTL,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P000018O2,F0GBR05TTL,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P000018O2,F0GBR05TTL,2021-08-09,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P000018O2,F0GBR05TTL,2025-12-23,0,OngoingCharge,USD,Percentage,1.59,,,
0P000018O3,F0GBR05TTM,2023-07-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P000018O3,F0GBR05TTM,2023-07-27,0,ActualManagementFee,USD,Percentage,0.65,,,
0P000018O3,F0GBR05TTM,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P000018O3,F0GBR05TTM,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P000018O3,F0GBR05TTM,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000018O3,F0GBR05TTM,2023-07-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P000018O3,F0GBR05TTM,2023-07-27,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P000018O3,F0GBR05TTM,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000018O3,F0GBR05TTM,2025-12-23,0,OngoingCharge,USD,Percentage,0.84,,,
0P000018O4,F0GBR05TTN,2023-07-27,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P000018O4,F0GBR05TTN,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000018O4,F0GBR05TTN,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P000018O4,F0GBR05TTN,2023-07-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P000018O4,F0GBR05TTN,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P000018O4,F0GBR05TTN,2023-07-27,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P000018O4,F0GBR05TTN,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000018O4,F0GBR05TTN,2023-07-27,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P000018O4,F0GBR05TTN,2023-07-27,0,ActualManagementFee,USD,Percentage,0.85,,,
0P000018O4,F0GBR05TTN,2025-02-05,0,OngoingCharge,USD,Percentage,1.14,,,
0P000018O5,F0GBR05TTO,2023-07-27,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P000018O5,F0GBR05TTO,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P000018O5,F0GBR05TTO,2023-07-27,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P000018O5,F0GBR05TTO,2023-07-27,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P000018O5,F0GBR05TTO,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000018O5,F0GBR05TTO,2023-07-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000018O5,F0GBR05TTO,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P000018O5,F0GBR05TTO,2023-07-27,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P000018O5,F0GBR05TTO,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000018O5,F0GBR05TTO,2025-02-05,0,OngoingCharge,USD,Percentage,2.34,,,
0P000018O6,F0GBR05TTP,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P000018O6,F0GBR05TTP,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P000018O6,F0GBR05TTP,2023-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000018O6,F0GBR05TTP,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000018O6,F0GBR05TTP,2023-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000018O6,F0GBR05TTP,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000018O6,F0GBR05TTP,2023-06-06,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P000018O6,F0GBR05TTP,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P000018O6,F0GBR05TTP,2025-02-05,0,OngoingCharge,USD,Percentage,0.06,,,
0P000018O7,F0GBR05TTQ,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000018O7,F0GBR05TTQ,2023-07-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P000018O7,F0GBR05TTQ,2023-07-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000018O7,F0GBR05TTQ,2023-07-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000018O7,F0GBR05TTQ,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P000018O7,F0GBR05TTQ,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P000018O7,F0GBR05TTQ,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000018O7,F0GBR05TTQ,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000018O7,F0GBR05TTQ,2025-02-12,0,OngoingCharge,USD,Percentage,1.8,,,
0P000018O8,F0GBR05TTR,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000018O8,F0GBR05TTR,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P000018O8,F0GBR05TTR,2023-07-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P000018O8,F0GBR05TTR,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P000018O8,F0GBR05TTR,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000018O8,F0GBR05TTR,2023-07-27,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P000018O8,F0GBR05TTR,2023-07-27,0,ActualManagementFee,USD,Percentage,0.85,,,
0P000018O8,F0GBR05TTR,2023-07-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P000018O8,F0GBR05TTR,2025-02-05,0,OngoingCharge,USD,Percentage,1.14,,,
0P000018OA,F0GBR05TTT,2023-07-27,0,ActualManagementFee,USD,Percentage,1.0,,,
0P000018OA,F0GBR05TTT,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P000018OA,F0GBR05TTT,2023-07-27,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P000018OA,F0GBR05TTT,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000018OA,F0GBR05TTT,2023-07-27,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P000018OA,F0GBR05TTT,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P000018OA,F0GBR05TTT,2023-07-27,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P000018OA,F0GBR05TTT,2023-07-27,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P000018OA,F0GBR05TTT,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000018OA,F0GBR05TTT,2025-12-23,0,OngoingCharge,USD,Percentage,1.31,,,
0P000018OB,F0GBR05TTU,2023-07-27,0,ActualManagementFee,USD,Percentage,1.0,,,
0P000018OB,F0GBR05TTU,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000018OB,F0GBR05TTU,2023-07-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P000018OB,F0GBR05TTU,2023-07-27,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P000018OB,F0GBR05TTU,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P000018OB,F0GBR05TTU,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P000018OB,F0GBR05TTU,2023-07-27,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P000018OB,F0GBR05TTU,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000018OB,F0GBR05TTU,2025-12-23,0,OngoingCharge,USD,Percentage,1.81,,,
0P000018OC,F0GBR05TTV,2023-07-27,0,ActualManagementFee,USD,Percentage,0.6,,,
0P000018OC,F0GBR05TTV,2023-07-27,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P000018OC,F0GBR05TTV,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000018OC,F0GBR05TTV,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P000018OC,F0GBR05TTV,2023-07-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P000018OC,F0GBR05TTV,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P000018OC,F0GBR05TTV,2023-07-27,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P000018OC,F0GBR05TTV,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000018OC,F0GBR05TTV,2023-07-27,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P000018OC,F0GBR05TTV,2025-12-23,0,OngoingCharge,USD,Percentage,0.81,,,
0P000018OD,F0GBR05TTW,2023-07-27,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P000018OD,F0GBR05TTW,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P000018OD,F0GBR05TTW,2023-07-27,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P000018OD,F0GBR05TTW,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000018OD,F0GBR05TTW,2023-07-27,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P000018OD,F0GBR05TTW,2023-07-27,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P000018OD,F0GBR05TTW,2023-07-27,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P000018OD,F0GBR05TTW,2023-07-27,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P000018OD,F0GBR05TTW,2023-07-27,0,ActualManagementFee,USD,Percentage,1.0,,,
0P000018OD,F0GBR05TTW,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P000018OD,F0GBR05TTW,2025-12-23,0,OngoingCharge,USD,Percentage,1.76,,,
0P000018OE,F0GBR05TTX,2023-07-27,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P000018OE,F0GBR05TTX,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000018OE,F0GBR05TTX,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000018OE,F0GBR05TTX,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P000018OE,F0GBR05TTX,2023-07-27,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000018OE,F0GBR05TTX,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000018OE,F0GBR05TTX,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P000018OE,F0GBR05TTX,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000018OE,F0GBR05TTX,2025-12-23,0,OngoingCharge,EUR,Percentage,1.34,,,
0P000018OF,F0GBR05TTY,2023-07-27,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P000018OF,F0GBR05TTY,2023-07-27,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P000018OF,F0GBR05TTY,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000018OF,F0GBR05TTY,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000018OF,F0GBR05TTY,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000018OF,F0GBR05TTY,2023-07-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000018OF,F0GBR05TTY,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P000018OF,F0GBR05TTY,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P000018OF,F0GBR05TTY,2025-12-23,0,OngoingCharge,EUR,Percentage,1.84,,,
0P000018OG,F0GBR05TTZ,2023-07-27,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P000018OG,F0GBR05TTZ,2023-07-27,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P000018OG,F0GBR05TTZ,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000018OG,F0GBR05TTZ,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000018OG,F0GBR05TTZ,2023-07-27,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P000018OG,F0GBR05TTZ,2023-07-27,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P000018OG,F0GBR05TTZ,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000018OG,F0GBR05TTZ,2023-07-27,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P000018OG,F0GBR05TTZ,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000018OG,F0GBR05TTZ,2025-12-23,0,OngoingCharge,EUR,Percentage,0.84,,,
0P000018OH,F0GBR05TU0,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P000018OH,F0GBR05TU0,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000018OH,F0GBR05TU0,2023-07-27,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P000018OH,F0GBR05TU0,2023-07-27,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P000018OH,F0GBR05TU0,2023-07-27,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P000018OH,F0GBR05TU0,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000018OH,F0GBR05TU0,2023-07-27,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P000018OH,F0GBR05TU0,2023-07-27,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P000018OH,F0GBR05TU0,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000018OH,F0GBR05TU0,2025-12-23,0,OngoingCharge,EUR,Percentage,1.79,,,
0P000018PG,F0GBR05TUZ,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000018PG,F0GBR05TUZ,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P000018PG,F0GBR05TUZ,2021-08-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P000018PG,F0GBR05TUZ,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P000018PG,F0GBR05TUZ,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000018PG,F0GBR05TUZ,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000018PG,F0GBR05TUZ,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P000018PG,F0GBR05TUZ,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000018PG,F0GBR05TUZ,2025-02-05,0,OngoingCharge,EUR,Percentage,1.04,,,
0P000018PU,F0GBR05TVD,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P000018PU,F0GBR05TVD,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P000018PU,F0GBR05TVD,2021-08-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P000018PU,F0GBR05TVD,2021-08-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P000018PU,F0GBR05TVD,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P000018PU,F0GBR05TVD,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000018PU,F0GBR05TVD,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P000018PU,F0GBR05TVD,2021-08-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P000018PU,F0GBR05TVD,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000018PU,F0GBR05TVD,2025-12-23,0,OngoingCharge,USD,Percentage,1.28,,,
0P000018PV,F0GBR05TVE,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000018PV,F0GBR05TVE,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P000018PV,F0GBR05TVE,2021-08-09,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P000018PV,F0GBR05TVE,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000018PV,F0GBR05TVE,2021-08-09,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P000018PV,F0GBR05TVE,2021-08-09,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P000018PV,F0GBR05TVE,2021-08-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P000018PV,F0GBR05TVE,2021-08-09,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P000018PV,F0GBR05TVE,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000018PV,F0GBR05TVE,2025-12-23,0,OngoingCharge,EUR,Percentage,1.76,,,
0P000018PW,F0GBR05TVF,2018-09-13,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P000018PW,F0GBR05TVF,2018-09-13,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P000018PW,F0GBR05TVF,2018-09-13,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P000018PW,F0GBR05TVF,2018-09-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000018PW,F0GBR05TVF,2018-09-13,0,PerformanceFee,EUR,Percentage,,,,
0P000018PW,F0GBR05TVF,2018-09-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000018PW,F0GBR05TVF,2018-09-13,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000018PW,F0GBR05TVF,2018-09-13,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P000018PW,F0GBR05TVF,2022-06-08,0,OngoingCharge,EUR,Percentage,0.76,,,
0P000018R5,F0GBR05TYN,2020-08-05,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000018R5,F0GBR05TYN,2020-08-05,0,ActualManagementFee,USD,Percentage,1.0,,,
0P000018R5,F0GBR05TYN,2020-08-05,0,SwitchingFee,USD,Percentage,0.0,,,
0P000018R5,F0GBR05TYN,2020-08-05,0,PerformanceFee,USD,Percentage,,,,
0P000018R5,F0GBR05TYN,2020-08-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000018R5,F0GBR05TYN,2020-08-05,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P000018R5,F0GBR05TYN,2020-08-05,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P000018R5,F0GBR05TYN,2020-08-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000018R5,F0GBR05TYN,2025-02-11,0,OngoingCharge,USD,Percentage,1.09,,,
0P000018R7,F0GBR05TYP,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P000018R7,F0GBR05TYP,2016-02-08,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P000018R7,F0GBR05TYP,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000018R7,F0GBR05TYP,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P000018R7,F0GBR05TYP,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000018R7,F0GBR05TYP,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000018R7,F0GBR05TYP,2016-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000018R7,F0GBR05TYP,2016-02-08,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P000018R7,F0GBR05TYP,2025-02-19,0,OngoingCharge,EUR,Percentage,0.42,,,
0P000018R8,F0GBR05TYQ,2020-08-05,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000018R8,F0GBR05TYQ,2020-08-05,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000018R8,F0GBR05TYQ,2020-08-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000018R8,F0GBR05TYQ,2020-08-05,0,PerformanceFee,EUR,Percentage,,,,
0P000018R8,F0GBR05TYQ,2020-08-05,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000018R8,F0GBR05TYQ,2020-08-05,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P000018R8,F0GBR05TYQ,2020-08-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000018R8,F0GBR05TYQ,2020-08-05,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000018R8,F0GBR05TYQ,2025-02-11,0,OngoingCharge,EUR,Percentage,1.59,,,
0P000018RC,F0GBR05TYU,2020-08-05,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P000018RC,F0GBR05TYU,2020-08-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000018RC,F0GBR05TYU,2020-08-05,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P000018RC,F0GBR05TYU,2020-08-05,0,PerformanceFee,EUR,Percentage,,,,
0P000018RC,F0GBR05TYU,2020-08-05,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000018RC,F0GBR05TYU,2020-08-05,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P000018RC,F0GBR05TYU,2020-08-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000018RC,F0GBR05TYU,2020-08-05,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000018RC,F0GBR05TYU,2025-02-11,0,OngoingCharge,EUR,Percentage,1.09,,,
0P000018RF,F0GBR05TYX,2020-08-05,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P000018RF,F0GBR05TYX,2020-08-05,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000018RF,F0GBR05TYX,2020-08-05,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P000018RF,F0GBR05TYX,2020-08-05,0,PerformanceFee,GBP,Percentage,,,,
0P000018RF,F0GBR05TYX,2020-08-05,1,CustodianFee,GBP,Percentage,0.0,Monetary,0.0,
0P000018RF,F0GBR05TYX,2020-08-05,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000018RF,F0GBR05TYX,2020-08-05,0,SwitchingFee,GBP,Percentage,0.0,,,
0P000018RF,F0GBR05TYX,2020-08-05,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P000018RF,F0GBR05TYX,2025-02-11,0,OngoingCharge,GBP,Percentage,1.59,,,
0P000018RI,F0GBR05TZ0,2016-03-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000018RI,F0GBR05TZ0,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P000018RI,F0GBR05TZ0,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000018RI,F0GBR05TZ0,2016-03-21,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P000018RI,F0GBR05TZ0,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000018RI,F0GBR05TZ0,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P000018RI,F0GBR05TZ0,2016-03-21,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P000018RI,F0GBR05TZ0,2016-03-21,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P000018RI,F0GBR05TZ0,2022-09-27,0,OngoingCharge,EUR,Percentage,2.5,,,
0P000018RJ,F0GBR05TZ1,2020-08-05,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P000018RJ,F0GBR05TZ1,2020-08-05,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000018RJ,F0GBR05TZ1,2020-08-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000018RJ,F0GBR05TZ1,2020-08-05,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000018RJ,F0GBR05TZ1,2020-08-05,0,PerformanceFee,USD,Percentage,,,,
0P000018RJ,F0GBR05TZ1,2020-08-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000018RJ,F0GBR05TZ1,2020-08-05,0,SwitchingFee,USD,Percentage,0.0,,,
0P000018RJ,F0GBR05TZ1,2020-08-05,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000018RJ,F0GBR05TZ1,2025-02-11,0,OngoingCharge,USD,Percentage,1.59,,,
0P000018RM,F0GBR05TZ4,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P000018RM,F0GBR05TZ4,2023-07-27,1,DistributionFee,USD,Percentage,0.6,Monetary,0.0,
0P000018RM,F0GBR05TZ4,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000018RM,F0GBR05TZ4,2023-07-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P000018RM,F0GBR05TZ4,2023-07-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000018RM,F0GBR05TZ4,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P000018RM,F0GBR05TZ4,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000018RM,F0GBR05TZ4,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000018RM,F0GBR05TZ4,2025-02-05,0,OngoingCharge,USD,Percentage,2.44,,,
0P000018RN,F0GBR05TZ5,2020-08-05,0,SwitchingFee,GBP,Percentage,0.0,,,
0P000018RN,F0GBR05TZ5,2020-08-05,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P000018RN,F0GBR05TZ5,2020-08-05,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P000018RN,F0GBR05TZ5,2020-08-05,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000018RN,F0GBR05TZ5,2020-08-05,0,PerformanceFee,GBP,Percentage,,,,
0P000018RN,F0GBR05TZ5,2020-08-05,1,CustodianFee,GBP,Percentage,0.0,Monetary,0.0,
0P000018RN,F0GBR05TZ5,2020-08-05,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000018RN,F0GBR05TZ5,2020-08-05,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P000018RN,F0GBR05TZ5,2025-02-11,0,OngoingCharge,GBP,Percentage,1.09,,,
0P000018RW,F0GBR05TZE,2018-12-11,0,PerformanceFee,NOK,Percentage,,,,
0P000018RW,F0GBR05TZE,2018-12-11,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P000018RW,F0GBR05TZE,2018-12-11,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P000018RW,F0GBR05TZE,2018-12-11,0,SubscriptionFee,NOK,Percentage,0.0,,,
0P000018RW,F0GBR05TZE,2018-12-11,0,ExpenseRatio,NOK,Percentage,0.3,,,
0P000018RW,F0GBR05TZE,2018-12-11,0,SwitchingFee,NOK,Percentage,0.0,,,
0P000018RW,F0GBR05TZE,2018-12-11,0,TransactionFee,NOK,Percentage,0.0,,,
0P000018RW,F0GBR05TZE,2018-12-11,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P000018RW,F0GBR05TZE,2024-01-31,0,OngoingCharge,NOK,Percentage,0.2,,,
0P000018RX,F0GBR05TZF,2021-06-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000018RX,F0GBR05TZF,2021-06-03,0,PerformanceFee,USD,Percentage,,,,
0P000018RX,F0GBR05TZF,2021-06-03,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P000018RX,F0GBR05TZF,2021-06-03,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P000018RX,F0GBR05TZF,2021-06-03,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000018RX,F0GBR05TZF,2021-06-03,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000018RX,F0GBR05TZF,2021-06-03,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P000018RX,F0GBR05TZF,2021-06-03,0,SwitchingFee,USD,Percentage,0.0,,,
0P000018RX,F0GBR05TZF,2021-06-03,0,ActualManagementFee,USD,Percentage,0.9,,,
0P000018RX,F0GBR05TZF,2021-06-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000018RX,F0GBR05TZF,2025-02-21,0,OngoingCharge,USD,Percentage,1.07,,,
0P000018T9,F0GBR05U0X,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000018T9,F0GBR05U0X,2016-02-08,0,PerformanceFee,EUR,Percentage,20.0,,,
0P000018T9,F0GBR05U0X,2016-02-08,0,SwitchingFee,EUR,Percentage,5.0,,,
0P000018T9,F0GBR05U0X,2016-02-08,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P000018T9,F0GBR05U0X,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000018T9,F0GBR05U0X,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P000018T9,F0GBR05U0X,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000018T9,F0GBR05U0X,2021-10-07,0,OngoingCharge,EUR,Percentage,1.98,,,
0P000018U2,F0GBR05U1R,2020-11-26,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P000018U2,F0GBR05U1R,2020-11-26,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000018U2,F0GBR05U1R,2020-11-26,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000018U2,F0GBR05U1R,2020-11-26,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P000018U2,F0GBR05U1R,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P000018U2,F0GBR05U1R,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000018U2,F0GBR05U1R,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000018U2,F0GBR05U1R,2022-02-16,0,OngoingCharge,EUR,Percentage,2.3,,,
0P000018VF,F0GBR05UXR,2020-09-21,0,ActualManagementFee,USD,Percentage,1.25,,,
0P000018VF,F0GBR05UXR,2020-09-21,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P000018VF,F0GBR05UXR,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000018VF,F0GBR05UXR,2020-09-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000018VF,F0GBR05UXR,2020-09-21,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P000018VF,F0GBR05UXR,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P000018VF,F0GBR05UXR,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000018VF,F0GBR05UXR,2020-09-21,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P000018VF,F0GBR05UXR,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000018VF,F0GBR05UXR,2025-08-22,0,OngoingCharge,USD,Percentage,1.46,,,
0P000018WE,F0GBR05UZW,2019-09-01,0,ActualManagementFee,USD,Percentage,0.75,,,
0P000018WE,F0GBR05UZW,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P000018WE,F0GBR05UZW,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P000018WE,F0GBR05UZW,2019-09-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000018WE,F0GBR05UZW,2019-09-01,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P000018WE,F0GBR05UZW,2019-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000018WE,F0GBR05UZW,2025-04-17,0,OngoingCharge,USD,Percentage,0.96,,,
0P000018YN,F0GBR05V25,2022-06-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P000018YN,F0GBR05V25,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000018YN,F0GBR05V25,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P000018YN,F0GBR05V25,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000018YN,F0GBR05V25,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000018YN,F0GBR05V25,2022-06-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P000018YN,F0GBR05V25,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000018YN,F0GBR05V25,2025-06-20,0,OngoingCharge,USD,Percentage,1.35,,,
0P000018YO,F0GBR05V26,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000018YO,F0GBR05V26,2022-06-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P000018YO,F0GBR05V26,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000018YO,F0GBR05V26,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000018YO,F0GBR05V26,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P000018YO,F0GBR05V26,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P000018YO,F0GBR05V26,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000018YO,F0GBR05V26,2025-06-20,0,OngoingCharge,USD,Percentage,1.35,,,
0P000018YR,F0GBR05V29,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000018YR,F0GBR05V29,2022-06-06,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P000018YR,F0GBR05V29,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P000018YR,F0GBR05V29,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000018YR,F0GBR05V29,2022-06-06,0,ActualManagementFee,USD,Percentage,1.75,,,
0P000018YR,F0GBR05V29,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P000018YR,F0GBR05V29,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000018YR,F0GBR05V29,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P000018YR,F0GBR05V29,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000018YR,F0GBR05V29,2025-10-01,0,OngoingCharge,USD,Percentage,2.15,,,
0P000018ZJ,F0GBR05V33,2023-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000018ZJ,F0GBR05V33,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000018ZJ,F0GBR05V33,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P000018ZJ,F0GBR05V33,2023-06-06,0,PerformanceFee,USD,Percentage,,,,
0P000018ZJ,F0GBR05V33,2023-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000018ZJ,F0GBR05V33,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P000018ZJ,F0GBR05V33,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000018ZJ,F0GBR05V33,2025-04-17,0,OngoingCharge,USD,Percentage,0.1,,,
0P0000191J,F0GBR05V66,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000191J,F0GBR05V66,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000191J,F0GBR05V66,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000191J,F0GBR05V66,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000191J,F0GBR05V66,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000191J,F0GBR05V66,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000191J,F0GBR05V66,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000191J,F0GBR05V66,2022-06-06,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000191J,F0GBR05V66,2025-06-20,0,OngoingCharge,EUR,Percentage,2.15,,,
0P0000191K,F0GBR05V67,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000191K,F0GBR05V67,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000191K,F0GBR05V67,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000191K,F0GBR05V67,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000191K,F0GBR05V67,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000191K,F0GBR05V67,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000191K,F0GBR05V67,2022-06-06,1,ManagementFee,EUR,Percentage,3.5,Monetary,0.0,
0P0000191K,F0GBR05V67,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000191K,F0GBR05V67,2025-06-13,0,OngoingCharge,EUR,Percentage,1.6,,,
0P0000191P,F0GBR05V6E,2016-11-21,0,MaximumCustodianFee,SEK,Percentage,0.05,,,
0P0000191P,F0GBR05V6E,2016-11-21,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000191P,F0GBR05V6E,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000191P,F0GBR05V6E,2016-11-21,0,SwitchingFee,SEK,Percentage,0.0,,,
0P0000191P,F0GBR05V6E,2016-11-21,1,ManagementFee,SEK,Percentage,1.75,Monetary,0.0,
0P0000191P,F0GBR05V6E,2016-11-21,0,ActualManagementFee,SEK,Percentage,1.75,,,
0P0000191P,F0GBR05V6E,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P0000191P,F0GBR05V6E,2016-11-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000191P,F0GBR05V6E,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000191P,F0GBR05V6E,2021-02-18,0,OngoingCharge,SEK,Percentage,1.92,,,
0P0000192H,F0GBR05V76,2022-05-06,0,ActualManagementFee,USD,Percentage,1.35,,,
0P0000192H,F0GBR05V76,2022-05-06,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000192H,F0GBR05V76,2022-05-06,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0000192H,F0GBR05V76,2022-05-06,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000192H,F0GBR05V76,2022-05-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000192H,F0GBR05V76,2022-05-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000192H,F0GBR05V76,2022-05-06,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P0000192H,F0GBR05V76,2022-05-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000192H,F0GBR05V76,2025-03-31,0,OngoingCharge,USD,Percentage,1.64,,,
0P0000192Y,F0GBR05V7N,2016-11-28,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000192Y,F0GBR05V7N,2016-11-28,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000192Y,F0GBR05V7N,2016-11-28,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000192Y,F0GBR05V7N,2016-11-28,1,RedemptionFee,EUR,Percentage,2.0,Days,0.0,
0P0000192Y,F0GBR05V7N,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P0000192Y,F0GBR05V7N,2016-11-28,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000192Y,F0GBR05V7N,2016-11-28,1,DeferLoadFee,EUR,Percentage,2.0,Years,0.0,
0P0000192Y,F0GBR05V7N,2016-11-28,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000192Y,F0GBR05V7N,2022-02-10,0,OngoingCharge,EUR,Percentage,2.0,,,
0P0000192Z,F0GBR05V7O,2022-05-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000192Z,F0GBR05V7O,2022-05-06,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P0000192Z,F0GBR05V7O,2022-05-06,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0000192Z,F0GBR05V7O,2022-05-06,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P0000192Z,F0GBR05V7O,2022-05-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000192Z,F0GBR05V7O,2022-05-06,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000192Z,F0GBR05V7O,2022-05-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000192Z,F0GBR05V7O,2022-05-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000192Z,F0GBR05V7O,2025-10-13,0,OngoingCharge,EUR,Percentage,1.64,,,
0P0000193N,F0GBR05V8C,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P0000193N,F0GBR05V8C,2016-11-28,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000193N,F0GBR05V8C,2016-11-28,1,DeferLoadFee,EUR,Percentage,2.0,Years,0.0,
0P0000193N,F0GBR05V8C,2016-11-28,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000193N,F0GBR05V8C,2016-11-28,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000193N,F0GBR05V8C,2016-11-28,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000193N,F0GBR05V8C,2016-11-28,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000193N,F0GBR05V8C,2016-11-28,1,RedemptionFee,EUR,Percentage,2.0,Days,0.0,
0P0000193N,F0GBR05V8C,2022-02-10,0,OngoingCharge,EUR,Percentage,2.0,,,
0P0000193V,F0GBR05V8L,2022-06-28,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P0000193V,F0GBR05V8L,2022-06-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000193V,F0GBR05V8L,2022-06-28,0,PerformanceFee,USD,Percentage,10.0,,,
0P0000193V,F0GBR05V8L,2022-06-28,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0000193V,F0GBR05V8L,2022-06-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000193V,F0GBR05V8L,2022-06-28,0,MaximumCustodianFee,USD,Percentage,0.65,,,
0P0000193V,F0GBR05V8L,2022-06-28,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000193V,F0GBR05V8L,2022-06-28,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0000193V,F0GBR05V8L,2025-02-13,0,OngoingCharge,USD,Percentage,1.89,,,
0P00001965,F0GBR05VCE,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P00001965,F0GBR05VCE,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001965,F0GBR05VCE,2021-11-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00001965,F0GBR05VCE,2021-11-23,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00001965,F0GBR05VCE,2021-11-23,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00001965,F0GBR05VCE,2021-11-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001965,F0GBR05VCE,2021-11-23,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00001965,F0GBR05VCE,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001965,F0GBR05VCE,2021-11-23,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001965,F0GBR05VCE,2025-08-22,0,OngoingCharge,EUR,Percentage,1.46,,,
0P00001972,F0GBR05VDB,2020-11-26,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00001972,F0GBR05VDB,2020-11-26,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00001972,F0GBR05VDB,2020-11-26,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00001972,F0GBR05VDB,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P00001972,F0GBR05VDB,2020-11-26,0,SwitchingFee,USD,Percentage,3.0,,,
0P00001972,F0GBR05VDB,2020-11-26,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001972,F0GBR05VDB,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001972,F0GBR05VDB,2025-11-05,0,OngoingCharge,USD,Percentage,1.8,,,
0P0000198T,F0GBR05VKD,2022-02-16,0,OngoingCharge,EUR,Percentage,1.96,,,
0P0000198T,F0GBR05VKD,2022-04-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000198T,F0GBR05VKD,2022-04-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000198T,F0GBR05VKD,2022-04-21,1,CustodianFee,EUR,Percentage,0.024,Monetary,0.0,
0P0000198T,F0GBR05VKD,2022-04-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000198T,F0GBR05VKD,2022-04-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000198T,F0GBR05VKD,2022-04-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000198T,F0GBR05VKD,2022-04-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000198T,F0GBR05VKD,2022-04-21,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000198W,F0GBR05VKG,2018-08-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000198W,F0GBR05VKG,2018-08-15,3,DeferLoadFee,USD,Percentage,2.0,Years,2.0,3.0
0P0000198W,F0GBR05VKG,2018-08-15,5,DeferLoadFee,USD,Percentage,0.0,Years,4.0,
0P0000198W,F0GBR05VKG,2018-08-15,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000198W,F0GBR05VKG,2018-08-15,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000198W,F0GBR05VKG,2018-08-15,2,DeferLoadFee,USD,Percentage,3.0,Years,1.0,2.0
0P0000198W,F0GBR05VKG,2018-08-15,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0000198W,F0GBR05VKG,2018-08-15,0,PerformanceFee,USD,Percentage,,,,
0P0000198W,F0GBR05VKG,2018-08-15,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000198W,F0GBR05VKG,2018-08-15,1,DeferLoadFee,USD,Percentage,4.0,Years,0.0,1.0
0P0000198W,F0GBR05VKG,2018-08-15,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0000198W,F0GBR05VKG,2018-08-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000198W,F0GBR05VKG,2018-08-15,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0000198W,F0GBR05VKG,2018-08-15,4,DeferLoadFee,USD,Percentage,1.0,Years,3.0,4.0
0P0000198W,F0GBR05VKG,2022-06-08,0,OngoingCharge,USD,Percentage,2.45,,,
0P0000198Y,F0GBR05VKI,2018-03-16,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000198Y,F0GBR05VKI,2018-03-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000198Y,F0GBR05VKI,2018-03-16,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P0000198Y,F0GBR05VKI,2018-03-16,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0000198Y,F0GBR05VKI,2018-03-16,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000198Y,F0GBR05VKI,2018-03-16,0,ActualManagementFee,USD,Percentage,1.35,,,
0P0000198Y,F0GBR05VKI,2018-03-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000198Y,F0GBR05VKI,2018-03-16,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000198Y,F0GBR05VKI,2018-03-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000198Y,F0GBR05VKI,2022-06-08,0,OngoingCharge,USD,Percentage,1.6,,,
0P0000199X,F0GBR05VLL,2018-08-15,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000199X,F0GBR05VLL,2018-08-15,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000199X,F0GBR05VLL,2018-08-15,0,PerformanceFee,USD,Percentage,,,,
0P0000199X,F0GBR05VLL,2018-08-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000199X,F0GBR05VLL,2018-08-15,5,DeferLoadFee,USD,Percentage,0.0,Years,4.0,
0P0000199X,F0GBR05VLL,2018-08-15,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000199X,F0GBR05VLL,2018-08-15,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000199X,F0GBR05VLL,2018-08-15,1,DeferLoadFee,USD,Percentage,4.0,Years,0.0,1.0
0P0000199X,F0GBR05VLL,2018-08-15,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0000199X,F0GBR05VLL,2018-08-15,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000199X,F0GBR05VLL,2018-08-15,4,DeferLoadFee,USD,Percentage,1.0,Years,3.0,4.0
0P0000199X,F0GBR05VLL,2018-08-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000199X,F0GBR05VLL,2018-08-15,2,DeferLoadFee,USD,Percentage,3.0,Years,1.0,2.0
0P0000199X,F0GBR05VLL,2018-08-15,3,DeferLoadFee,USD,Percentage,2.0,Years,2.0,3.0
0P0000199X,F0GBR05VLL,2022-06-08,0,OngoingCharge,USD,Percentage,2.25,,,
0P0000199Y,F0GBR05VLM,2018-11-29,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000199Y,F0GBR05VLM,2018-11-29,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000199Y,F0GBR05VLM,2018-11-29,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000199Y,F0GBR05VLM,2018-11-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000199Y,F0GBR05VLM,2018-11-29,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000199Y,F0GBR05VLM,2018-11-29,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000199Y,F0GBR05VLM,2018-11-29,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P0000199Y,F0GBR05VLM,2018-11-29,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000199Y,F0GBR05VLM,2018-11-29,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000199Y,F0GBR05VLM,2022-06-09,0,OngoingCharge,USD,Percentage,1.75,,,
0P000019AG,F0GBR05VTK,2018-10-24,1,DistributionFee,DKK,Percentage,0.27,Monetary,0.0,
0P000019AG,F0GBR05VTK,2018-10-24,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P000019AG,F0GBR05VTK,2018-10-24,1,DeferLoadFee,DKK,Percentage,0.17,Years,0.0,
0P000019AG,F0GBR05VTK,2018-10-24,1,FrontLoadFee,DKK,Percentage,0.17,Monetary,0.0,
0P000019AG,F0GBR05VTK,2018-10-24,1,ManagementFee,DKK,Percentage,0.27,Monetary,0.0,
0P000019AG,F0GBR05VTK,2018-10-24,0,PerformanceFee,DKK,Percentage,,,,
0P000019AG,F0GBR05VTK,2022-12-16,0,OngoingCharge,DKK,Percentage,0.76,,,
0P000019AO,F0GBR05VU6,2023-02-03,0,OngoingCharge,EUR,Percentage,1.85,,,
0P000019AO,F0GBR05VU6,2023-02-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000019AO,F0GBR05VU6,2023-02-07,0,ExpenseRatio,EUR,Percentage,2.67,,,
0P000019AO,F0GBR05VU6,2023-02-07,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P000019AO,F0GBR05VU6,2023-02-07,0,OperatingExpenseRatio,EUR,Percentage,2.67,,,
0P000019AO,F0GBR05VU6,2023-02-07,0,PerformanceFee,EUR,Percentage,,,,
0P000019AO,F0GBR05VU6,2023-02-07,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000019AO,F0GBR05VU6,2023-02-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000019AO,F0GBR05VU6,2023-02-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000019AO,F0GBR05VU6,2023-02-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000019AO,F0GBR05VU6,2023-02-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000019AO,F0GBR05VU6,2023-02-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000019AY,F0GBR05VUI,2019-09-01,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P000019AY,F0GBR05VUI,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P000019AY,F0GBR05VUI,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P000019AY,F0GBR05VUI,2019-09-01,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P000019AY,F0GBR05VUI,2019-09-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000019AY,F0GBR05VUI,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P000019AY,F0GBR05VUI,2019-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000019AY,F0GBR05VUI,2019-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000019AY,F0GBR05VUI,2019-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000019AY,F0GBR05VUI,2025-12-10,0,OngoingCharge,USD,Percentage,1.7,,,
0P000019BP,F0GBR05VVA,2019-06-13,1,DistributionFee,DKK,Percentage,0.55,Monetary,0.0,
0P000019BP,F0GBR05VVA,2019-06-13,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P000019BP,F0GBR05VVA,2019-06-13,1,DeferLoadFee,DKK,Percentage,0.0,Months,0.0,
0P000019BW,F0GBR05VVH,2019-09-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000019BW,F0GBR05VVH,2019-09-01,0,PerformanceFee,EUR,Percentage,10.0,,,
0P000019BW,F0GBR05VVH,2019-09-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000019BW,F0GBR05VVH,2019-09-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000019BW,F0GBR05VVH,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000019BW,F0GBR05VVH,2019-09-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000019BW,F0GBR05VVH,2019-09-01,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P000019BW,F0GBR05VVH,2025-04-17,0,OngoingCharge,EUR,Percentage,1.81,,,
0P000019C1,F0GBR05VVO,2019-09-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000019C1,F0GBR05VVO,2019-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000019C1,F0GBR05VVO,2019-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000019C1,F0GBR05VVO,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P000019C1,F0GBR05VVO,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P000019C1,F0GBR05VVO,2019-09-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000019C1,F0GBR05VVO,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P000019C1,F0GBR05VVO,2019-09-01,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P000019C1,F0GBR05VVO,2019-09-01,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P000019C1,F0GBR05VVO,2019-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000019C1,F0GBR05VVO,2025-04-17,0,OngoingCharge,USD,Percentage,1.8,,,
0P000019C2,F0GBR05VVP,2019-09-01,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P000019C2,F0GBR05VVP,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P000019C2,F0GBR05VVP,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000019C2,F0GBR05VVP,2019-09-01,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P000019C2,F0GBR05VVP,2019-09-01,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P000019C2,F0GBR05VVP,2019-09-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000019C2,F0GBR05VVP,2025-12-08,0,OngoingCharge,EUR,Percentage,1.41,,,
0P000019C3,F0GBR05VVQ,2019-09-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000019C3,F0GBR05VVQ,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P000019C3,F0GBR05VVQ,2019-09-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000019C3,F0GBR05VVQ,2019-09-01,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P000019C3,F0GBR05VVQ,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000019C3,F0GBR05VVQ,2019-09-01,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P000019C3,F0GBR05VVQ,2019-09-01,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P000019C3,F0GBR05VVQ,2025-04-17,0,OngoingCharge,EUR,Percentage,1.5,,,
0P000019C4,F0GBR05VVR,2020-02-04,0,ActualManagementFee,USD,Percentage,0.7,,,
0P000019C4,F0GBR05VVR,2020-02-04,0,SwitchingFee,USD,Percentage,1.0,,,
0P000019C4,F0GBR05VVR,2020-02-04,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P000019C4,F0GBR05VVR,2020-02-04,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P000019C4,F0GBR05VVR,2020-02-04,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P000019C4,F0GBR05VVR,2020-02-04,0,PerformanceFee,USD,Percentage,,,,
0P000019C4,F0GBR05VVR,2025-07-30,0,OngoingCharge,USD,Percentage,0.9,,,
0P000019C5,F0GBR05VVS,2019-09-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000019C5,F0GBR05VVS,2019-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000019C5,F0GBR05VVS,2019-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000019C5,F0GBR05VVS,2019-09-01,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P000019C5,F0GBR05VVS,2019-09-01,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P000019C5,F0GBR05VVS,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P000019C5,F0GBR05VVS,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P000019C5,F0GBR05VVS,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P000019C5,F0GBR05VVS,2019-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000019C5,F0GBR05VVS,2025-04-17,0,OngoingCharge,USD,Percentage,1.72,,,
0P000019C6,F0GBR05VVT,2019-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000019C6,F0GBR05VVT,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P000019C6,F0GBR05VVT,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P000019C6,F0GBR05VVT,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P000019C6,F0GBR05VVT,2019-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000019C6,F0GBR05VVT,2019-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000019C6,F0GBR05VVT,2025-04-17,0,OngoingCharge,USD,Percentage,1.75,,,
0P000019C8,F0GBR05VVV,2019-09-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000019C8,F0GBR05VVV,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P000019C8,F0GBR05VVV,2019-09-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000019C8,F0GBR05VVV,2019-09-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000019C8,F0GBR05VVV,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000019C8,F0GBR05VVV,2019-09-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000019C8,F0GBR05VVV,2019-09-01,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P000019C8,F0GBR05VVV,2025-04-17,0,OngoingCharge,EUR,Percentage,1.73,,,
0P000019C9,F0GBR05VVW,2019-09-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000019C9,F0GBR05VVW,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P000019C9,F0GBR05VVW,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000019C9,F0GBR05VVW,2019-09-01,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P000019C9,F0GBR05VVW,2019-09-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000019C9,F0GBR05VVW,2019-09-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000019C9,F0GBR05VVW,2025-07-16,0,OngoingCharge,EUR,Percentage,1.7,,,
0P000019CB,F0GBR05VVY,2019-09-01,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P000019CB,F0GBR05VVY,2019-09-01,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P000019CB,F0GBR05VVY,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P000019CB,F0GBR05VVY,2019-09-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000019CB,F0GBR05VVY,2019-09-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000019CB,F0GBR05VVY,2019-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000019CB,F0GBR05VVY,2019-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000019CB,F0GBR05VVY,2019-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000019CB,F0GBR05VVY,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P000019CB,F0GBR05VVY,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P000019CB,F0GBR05VVY,2025-04-17,0,OngoingCharge,USD,Percentage,1.72,,,
0P000019CC,F0GBR05VVZ,2019-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000019CC,F0GBR05VVZ,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P000019CC,F0GBR05VVZ,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P000019CC,F0GBR05VVZ,2019-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000019CC,F0GBR05VVZ,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P000019CC,F0GBR05VVZ,2019-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000019CC,F0GBR05VVZ,2025-07-16,0,OngoingCharge,USD,Percentage,1.76,,,
0P000019CD,F0GBR05VW0,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P000019CD,F0GBR05VW0,2019-09-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000019CD,F0GBR05VW0,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P000019CD,F0GBR05VW0,2019-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000019CD,F0GBR05VW0,2019-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000019CD,F0GBR05VW0,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P000019CD,F0GBR05VW0,2019-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000019CD,F0GBR05VW0,2025-04-17,0,OngoingCharge,USD,Percentage,1.74,,,
0P000019CG,F0GBR05VW3,2020-04-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000019CG,F0GBR05VW3,2020-04-07,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P000019CG,F0GBR05VW3,2020-04-07,0,PerformanceFee,USD,Percentage,,,,
0P000019CG,F0GBR05VW3,2020-04-07,0,SwitchingFee,USD,Percentage,1.0,,,
0P000019CG,F0GBR05VW3,2020-04-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000019CG,F0GBR05VW3,2020-04-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000019CG,F0GBR05VW3,2020-04-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P000019CG,F0GBR05VW3,2020-04-07,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P000019CG,F0GBR05VW3,2020-04-07,0,ActualManagementFee,USD,Percentage,0.9,,,
0P000019CG,F0GBR05VW3,2020-04-07,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P000019CG,F0GBR05VW3,2020-04-07,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P000019CG,F0GBR05VW3,2025-04-17,0,OngoingCharge,USD,Percentage,1.1,,,
0P000019CJ,F0GBR05VW6,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P000019CJ,F0GBR05VW6,2019-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000019CJ,F0GBR05VW6,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P000019CJ,F0GBR05VW6,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P000019CJ,F0GBR05VW6,2019-09-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000019CJ,F0GBR05VW6,2019-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000019CJ,F0GBR05VW6,2019-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000019CJ,F0GBR05VW6,2025-07-16,0,OngoingCharge,USD,Percentage,1.8,,,
0P000019CM,F0GBR05VW9,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P000019CM,F0GBR05VW9,2019-09-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000019CM,F0GBR05VW9,2019-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000019CM,F0GBR05VW9,2019-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000019CM,F0GBR05VW9,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P000019CM,F0GBR05VW9,2019-09-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000019CM,F0GBR05VW9,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P000019CM,F0GBR05VW9,2019-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000019CM,F0GBR05VW9,2019-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000019CM,F0GBR05VW9,2025-08-13,0,OngoingCharge,USD,Percentage,1.8,,,
0P000019CP,F0GBR05VWC,2019-09-01,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P000019CP,F0GBR05VWC,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P000019CP,F0GBR05VWC,2019-09-01,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P000019CP,F0GBR05VWC,2019-09-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000019CP,F0GBR05VWC,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P000019CP,F0GBR05VWC,2019-09-01,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P000019CP,F0GBR05VWC,2019-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000019CP,F0GBR05VWC,2019-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000019CP,F0GBR05VWC,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P000019CP,F0GBR05VWC,2019-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000019CP,F0GBR05VWC,2025-07-16,0,OngoingCharge,USD,Percentage,1.8,,,
0P000019CQ,F0GBR05VWD,2019-09-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000019CQ,F0GBR05VWD,2019-09-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000019CQ,F0GBR05VWD,2019-09-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000019CQ,F0GBR05VWD,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P000019CQ,F0GBR05VWD,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000019CQ,F0GBR05VWD,2019-09-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000019CQ,F0GBR05VWD,2019-09-01,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P000019CQ,F0GBR05VWD,2025-04-17,0,OngoingCharge,EUR,Percentage,1.74,,,
0P000019CR,F0GBR05VWE,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P000019CR,F0GBR05VWE,2019-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000019CR,F0GBR05VWE,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P000019CR,F0GBR05VWE,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P000019CR,F0GBR05VWE,2019-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000019CR,F0GBR05VWE,2019-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000019CR,F0GBR05VWE,2025-04-17,0,OngoingCharge,USD,Percentage,1.76,,,
0P000019CS,F0GBR05VWF,2019-09-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000019CS,F0GBR05VWF,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P000019CS,F0GBR05VWF,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000019CS,F0GBR05VWF,2019-09-01,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P000019CS,F0GBR05VWF,2019-09-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000019CS,F0GBR05VWF,2019-09-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000019CS,F0GBR05VWF,2025-04-17,0,OngoingCharge,EUR,Percentage,1.72,,,
0P000019CT,F0GBR05VWG,2019-09-01,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P000019CT,F0GBR05VWG,2019-09-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000019CT,F0GBR05VWG,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P000019CT,F0GBR05VWG,2019-09-01,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P000019CT,F0GBR05VWG,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P000019CT,F0GBR05VWG,2019-09-01,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P000019CT,F0GBR05VWG,2019-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000019CT,F0GBR05VWG,2019-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000019CT,F0GBR05VWG,2019-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000019CT,F0GBR05VWG,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P000019CT,F0GBR05VWG,2025-04-17,0,OngoingCharge,USD,Percentage,1.72,,,
0P000019CU,F0GBR05VWH,2019-09-01,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P000019CU,F0GBR05VWH,2019-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000019CU,F0GBR05VWH,2019-09-01,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P000019CU,F0GBR05VWH,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P000019CU,F0GBR05VWH,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P000019CU,F0GBR05VWH,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P000019CU,F0GBR05VWH,2019-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000019CU,F0GBR05VWH,2019-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000019CU,F0GBR05VWH,2025-07-16,0,OngoingCharge,USD,Percentage,1.77,,,
0P000019CW,F0GBR05VWJ,2019-09-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000019CW,F0GBR05VWJ,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P000019CW,F0GBR05VWJ,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000019CW,F0GBR05VWJ,2019-09-01,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P000019CW,F0GBR05VWJ,2019-09-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000019CW,F0GBR05VWJ,2019-09-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000019CW,F0GBR05VWJ,2025-07-16,0,OngoingCharge,EUR,Percentage,1.75,,,
0P000019CZ,F0GBR05VWM,2019-09-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000019CZ,F0GBR05VWM,2019-09-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000019CZ,F0GBR05VWM,2019-09-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000019CZ,F0GBR05VWM,2019-09-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000019CZ,F0GBR05VWM,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P000019CZ,F0GBR05VWM,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000019CZ,F0GBR05VWM,2019-09-01,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P000019CZ,F0GBR05VWM,2025-04-17,0,OngoingCharge,EUR,Percentage,1.79,,,
0P000019D0,F0GBR05VWN,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P000019D0,F0GBR05VWN,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000019D0,F0GBR05VWN,2019-09-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000019D0,F0GBR05VWN,2019-09-01,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P000019D0,F0GBR05VWN,2019-09-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000019D0,F0GBR05VWN,2019-09-01,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P000019D0,F0GBR05VWN,2019-09-01,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P000019D0,F0GBR05VWN,2025-07-30,0,OngoingCharge,EUR,Percentage,0.95,,,
0P000019D1,F0GBR05VWO,2019-09-01,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P000019D1,F0GBR05VWO,2019-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000019D1,F0GBR05VWO,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P000019D1,F0GBR05VWO,2019-09-01,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P000019D1,F0GBR05VWO,2019-09-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000019D1,F0GBR05VWO,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P000019D1,F0GBR05VWO,2019-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000019D1,F0GBR05VWO,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P000019D1,F0GBR05VWO,2019-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000019D1,F0GBR05VWO,2025-04-17,0,OngoingCharge,USD,Percentage,1.74,,,
0P000019D3,F0GBR05VWQ,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P000019D3,F0GBR05VWQ,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000019D3,F0GBR05VWQ,2019-09-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000019D3,F0GBR05VWQ,2019-09-01,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P000019D3,F0GBR05VWQ,2019-09-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P000019D3,F0GBR05VWQ,2019-09-01,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P000019D3,F0GBR05VWQ,2019-09-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000019D3,F0GBR05VWQ,2025-07-16,0,OngoingCharge,EUR,Percentage,1.24,,,
0P000019D4,F0GBR05VWR,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P000019D4,F0GBR05VWR,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000019D4,F0GBR05VWR,2019-09-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000019D4,F0GBR05VWR,2019-09-01,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P000019D4,F0GBR05VWR,2019-09-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000019D4,F0GBR05VWR,2019-09-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000019D4,F0GBR05VWR,2019-09-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000019D4,F0GBR05VWR,2025-07-16,0,OngoingCharge,EUR,Percentage,1.76,,,
0P000019D5,F0GBR05VWS,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P000019D5,F0GBR05VWS,2019-09-01,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P000019D5,F0GBR05VWS,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P000019D5,F0GBR05VWS,2019-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000019D5,F0GBR05VWS,2019-09-01,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P000019D5,F0GBR05VWS,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P000019D5,F0GBR05VWS,2019-09-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000019D5,F0GBR05VWS,2019-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000019D5,F0GBR05VWS,2019-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000019D5,F0GBR05VWS,2025-04-17,0,OngoingCharge,USD,Percentage,1.72,,,
0P000019D8,F0GBR05VWV,2019-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000019D8,F0GBR05VWV,2019-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000019D8,F0GBR05VWV,2019-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000019D8,F0GBR05VWV,2019-09-01,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P000019D8,F0GBR05VWV,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P000019D8,F0GBR05VWV,2019-09-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000019D8,F0GBR05VWV,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P000019D8,F0GBR05VWV,2019-09-01,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P000019D8,F0GBR05VWV,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P000019D8,F0GBR05VWV,2025-12-03,0,OngoingCharge,USD,Percentage,1.77,,,
0P000019DA,F0GBR05VWX,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P000019DA,F0GBR05VWX,2019-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000019DA,F0GBR05VWX,2019-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000019DA,F0GBR05VWX,2019-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000019DA,F0GBR05VWX,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P000019DA,F0GBR05VWX,2019-09-01,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P000019DA,F0GBR05VWX,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P000019DA,F0GBR05VWX,2019-09-01,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P000019DA,F0GBR05VWX,2025-04-17,0,OngoingCharge,USD,Percentage,1.74,,,
0P000019E8,F0GBR05W0A,2019-06-13,1,DistributionFee,DKK,Percentage,0.54,Monetary,0.0,
0P000019E8,F0GBR05W0A,2019-06-13,1,DeferLoadFee,DKK,Percentage,0.0,Months,0.0,
0P000019E8,F0GBR05W0A,2019-06-13,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P000019E9,F0GBR05W0C,2019-06-13,1,DeferLoadFee,DKK,Percentage,0.0,Months,0.0,
0P000019E9,F0GBR05W0C,2019-06-13,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P000019E9,F0GBR05W0C,2019-06-13,1,DistributionFee,DKK,Percentage,0.55,Monetary,0.0,
0P000019EE,F0GBR05W0H,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000019EE,F0GBR05W0H,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000019EE,F0GBR05W0H,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P000019EE,F0GBR05W0H,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P000019EE,F0GBR05W0H,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P000019EE,F0GBR05W0H,2021-08-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000019EE,F0GBR05W0H,2021-08-09,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P000019EE,F0GBR05W0H,2021-08-09,0,ActualManagementFee,USD,Percentage,1.25,,,
0P000019EE,F0GBR05W0H,2025-02-05,0,OngoingCharge,USD,Percentage,1.58,,,
0P000019EF,F0GBR05W0I,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P000019EF,F0GBR05W0I,2023-07-27,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P000019EF,F0GBR05W0I,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000019EF,F0GBR05W0I,2023-07-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000019EF,F0GBR05W0I,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P000019EF,F0GBR05W0I,2023-07-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P000019EF,F0GBR05W0I,2023-07-27,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P000019EF,F0GBR05W0I,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000019EF,F0GBR05W0I,2025-02-05,0,OngoingCharge,USD,Percentage,2.33,,,
0P000019EG,F0GBR05W0J,2021-08-09,0,ActualManagementFee,USD,Percentage,1.25,,,
0P000019EG,F0GBR05W0J,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P000019EG,F0GBR05W0J,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P000019EG,F0GBR05W0J,2021-08-09,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P000019EG,F0GBR05W0J,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P000019EG,F0GBR05W0J,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000019EG,F0GBR05W0J,2021-08-09,1,DistributionFee,USD,Percentage,0.6,Monetary,0.0,
0P000019EG,F0GBR05W0J,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000019EG,F0GBR05W0J,2025-02-05,0,OngoingCharge,USD,Percentage,2.18,,,
0P000019EI,F0GBR05W0L,2019-09-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000019EI,F0GBR05W0L,2019-09-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000019EI,F0GBR05W0L,2019-09-01,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P000019EI,F0GBR05W0L,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P000019EI,F0GBR05W0L,2019-09-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000019EI,F0GBR05W0L,2019-09-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000019EI,F0GBR05W0L,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000019EI,F0GBR05W0L,2019-09-01,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P000019EI,F0GBR05W0L,2019-09-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000019EI,F0GBR05W0L,2019-09-01,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P000019EI,F0GBR05W0L,2025-07-10,0,OngoingCharge,EUR,Percentage,1.76,,,
0P000019EJ,F0GBR05W0M,2023-01-11,0,PerformanceFee,EUR,Percentage,,,,
0P000019EJ,F0GBR05W0M,2023-01-11,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P000019EJ,F0GBR05W0M,2023-01-11,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000019EJ,F0GBR05W0M,2023-01-11,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P000019EJ,F0GBR05W0M,2023-01-11,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P000019EJ,F0GBR05W0M,2023-01-11,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P000019EJ,F0GBR05W0M,2023-01-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000019EJ,F0GBR05W0M,2025-10-03,0,OngoingCharge,EUR,Percentage,1.52,,,
0P000019EL,F0GBR05W0O,2023-01-11,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P000019EL,F0GBR05W0O,2023-01-11,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P000019EL,F0GBR05W0O,2023-01-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000019EL,F0GBR05W0O,2023-01-11,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P000019EL,F0GBR05W0O,2023-01-11,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P000019EL,F0GBR05W0O,2023-01-11,0,PerformanceFee,EUR,Percentage,,,,
0P000019EL,F0GBR05W0O,2023-01-11,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P000019EL,F0GBR05W0O,2025-10-03,0,OngoingCharge,EUR,Percentage,1.28,,,
0P000019EN,F0GBR05W0Q,2021-03-05,0,SwitchingFee,DKK,Percentage,0.0,,,
0P000019EN,F0GBR05W0Q,2021-03-05,1,DeferLoadFee,DKK,Percentage,0.31,Months,0.0,
0P000019EN,F0GBR05W0Q,2021-03-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P000019EN,F0GBR05W0Q,2021-03-05,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P000019EN,F0GBR05W0Q,2021-03-05,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P000019EN,F0GBR05W0Q,2021-03-05,0,PerformanceFee,DKK,Percentage,,,,
0P000019EN,F0GBR05W0Q,2021-03-05,1,FrontLoadFee,DKK,Percentage,0.35,Monetary,0.0,
0P000019EN,F0GBR05W0Q,2022-09-20,0,OngoingCharge,DKK,Percentage,1.68,,,
0P000019EZ,F0GBR05W13,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P000019EZ,F0GBR05W13,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,12.0,
0P000019EZ,F0GBR05W13,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P000019EZ,F0GBR05W13,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,12.0
0P000019EZ,F0GBR05W13,2022-04-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000019EZ,F0GBR05W13,2022-04-05,1,ManagementFee,USD,Percentage,1.48,Monetary,0.0,
0P000019EZ,F0GBR05W13,2022-04-05,0,ActualManagementFee,USD,Percentage,1.48,,,
0P000019EZ,F0GBR05W13,2022-04-05,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P000019EZ,F0GBR05W13,2022-08-10,0,OngoingCharge,USD,Percentage,2.05,,,
0P000019F0,F0GBR05W14,2022-04-05,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P000019F0,F0GBR05W14,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P000019F0,F0GBR05W14,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,12.0
0P000019F0,F0GBR05W14,2022-04-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000019F0,F0GBR05W14,2022-04-05,0,ActualManagementFee,USD,Percentage,2.08,,,
0P000019F0,F0GBR05W14,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P000019F0,F0GBR05W14,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,12.0,
0P000019F0,F0GBR05W14,2022-04-05,1,ManagementFee,USD,Percentage,2.08,Monetary,0.0,
0P000019F0,F0GBR05W14,2022-06-10,0,OngoingCharge,USD,Percentage,2.44,,,
0P000019F1,F0GBR05W15,2022-02-17,0,OngoingCharge,USD,Percentage,2.25,,,
0P000019F1,F0GBR05W15,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,12.0
0P000019F1,F0GBR05W15,2022-04-05,0,ActualManagementFee,USD,Percentage,1.93,,,
0P000019F1,F0GBR05W15,2022-04-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000019F1,F0GBR05W15,2022-04-05,1,ManagementFee,USD,Percentage,1.93,Monetary,0.0,
0P000019F1,F0GBR05W15,2022-04-05,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P000019F1,F0GBR05W15,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P000019F1,F0GBR05W15,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P000019F1,F0GBR05W15,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,12.0,
0P000019F2,F0GBR05W16,2022-02-09,0,OngoingCharge,USD,Percentage,2.19,,,
0P000019F2,F0GBR05W16,2022-04-05,1,ManagementFee,USD,Percentage,1.78,Monetary,0.0,
0P000019F2,F0GBR05W16,2022-04-05,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P000019F2,F0GBR05W16,2022-04-05,0,ActualManagementFee,USD,Percentage,1.78,,,
0P000019F2,F0GBR05W16,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P000019F2,F0GBR05W16,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,12.0
0P000019F2,F0GBR05W16,2022-04-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000019F2,F0GBR05W16,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P000019F2,F0GBR05W16,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,12.0,
0P000019F3,F0GBR05W17,2022-02-09,0,OngoingCharge,USD,Percentage,2.58,,,
0P000019F3,F0GBR05W17,2022-04-05,0,ActualManagementFee,USD,Percentage,2.23,,,
0P000019F3,F0GBR05W17,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P000019F3,F0GBR05W17,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P000019F3,F0GBR05W17,2022-04-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000019F3,F0GBR05W17,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,12.0,
0P000019F3,F0GBR05W17,2022-04-05,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P000019F3,F0GBR05W17,2022-04-05,1,ManagementFee,USD,Percentage,2.23,Monetary,0.0,
0P000019F3,F0GBR05W17,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,12.0
0P000019FE,F0GBR05WKI,2021-12-16,0,ActualManagementFee,EUR,Percentage,0.12,,,
0P000019FE,F0GBR05WKI,2021-12-16,1,AdministrativeFee,EUR,Percentage,0.06,Monetary,0.0,
0P000019FE,F0GBR05WKI,2021-12-16,0,PerformanceFee,EUR,Percentage,,,,
0P000019FE,F0GBR05WKI,2021-12-16,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P000019FE,F0GBR05WKI,2021-12-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000019FE,F0GBR05WKI,2021-12-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000019FE,F0GBR05WKI,2021-12-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000019FE,F0GBR05WKI,2021-12-16,1,ManagementFee,EUR,Percentage,0.12,Monetary,0.0,
0P000019FE,F0GBR05WKI,2021-12-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000019FE,F0GBR05WKI,2025-07-23,0,OngoingCharge,EUR,Percentage,0.12,,,
0P000019FK,F0GBR05WL8,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P000019FK,F0GBR05WL8,2019-09-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000019FK,F0GBR05WL8,2019-09-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000019FK,F0GBR05WL8,2019-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000019FK,F0GBR05WL8,2019-09-01,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P000019FK,F0GBR05WL8,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000019FK,F0GBR05WL8,2019-09-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000019FK,F0GBR05WL8,2019-09-01,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P000019FK,F0GBR05WL8,2025-07-10,0,OngoingCharge,EUR,Percentage,1.01,,,
0P000019FO,F0GBR05WLD,2023-08-03,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000019FO,F0GBR05WLD,2023-08-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000019FO,F0GBR05WLD,2023-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P000019FO,F0GBR05WLD,2023-08-03,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000019FO,F0GBR05WLD,2023-08-03,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P000019FO,F0GBR05WLD,2023-08-03,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000019FO,F0GBR05WLD,2023-08-03,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P000019FO,F0GBR05WLD,2023-08-03,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000019FO,F0GBR05WLD,2023-08-03,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P000019FO,F0GBR05WLD,2025-07-16,0,OngoingCharge,EUR,Percentage,1.76,,,
0P000019HW,F0GBR05WNL,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P000019HW,F0GBR05WNL,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000019HW,F0GBR05WNL,2023-07-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P000019HW,F0GBR05WNL,2023-07-27,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P000019HW,F0GBR05WNL,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000019HW,F0GBR05WNL,2023-07-27,0,ActualManagementFee,USD,Percentage,0.45,,,
0P000019HW,F0GBR05WNL,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P000019HW,F0GBR05WNL,2023-07-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P000019HW,F0GBR05WNL,2025-02-12,0,OngoingCharge,USD,Percentage,0.63,,,
0P000019HY,F0GBR05WNN,2023-07-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P000019HY,F0GBR05WNN,2023-07-27,0,ActualManagementFee,USD,Percentage,0.45,,,
0P000019HY,F0GBR05WNN,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P000019HY,F0GBR05WNN,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P000019HY,F0GBR05WNN,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000019HY,F0GBR05WNN,2023-07-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P000019HY,F0GBR05WNN,2023-07-27,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P000019HY,F0GBR05WNN,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000019HY,F0GBR05WNN,2025-02-05,0,OngoingCharge,USD,Percentage,0.63,,,
0P000019HZ,F0GBR05WNO,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P000019HZ,F0GBR05WNO,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P000019HZ,F0GBR05WNO,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000019HZ,F0GBR05WNO,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P000019HZ,F0GBR05WNO,2023-06-06,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P000019HZ,F0GBR05WNO,2023-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000019HZ,F0GBR05WNO,2023-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000019HZ,F0GBR05WNO,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000019HZ,F0GBR05WNO,2025-02-05,0,OngoingCharge,USD,Percentage,0.05,,,
0P000019IQ,F0GBR05WOF,2022-09-19,0,PerformanceFee,USD,Percentage,,,,
0P000019IQ,F0GBR05WOF,2022-09-19,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P000019IQ,F0GBR05WOF,2022-09-19,0,ActualManagementFee,USD,Percentage,1.0,,,
0P000019IQ,F0GBR05WOF,2022-09-19,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P000019IQ,F0GBR05WOF,2022-09-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000019IQ,F0GBR05WOF,2022-09-19,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P000019IQ,F0GBR05WOF,2022-09-19,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000019IQ,F0GBR05WOF,2022-09-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000019IQ,F0GBR05WOF,2022-09-19,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000019IQ,F0GBR05WOF,2025-08-22,0,OngoingCharge,USD,Percentage,1.21,,,
0P000019JA,F0GBR05WOZ,2019-09-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000019JA,F0GBR05WOZ,2019-09-01,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P000019JA,F0GBR05WOZ,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P000019JA,F0GBR05WOZ,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P000019JA,F0GBR05WOZ,2019-09-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000019JA,F0GBR05WOZ,2019-09-01,0,ActualManagementFee,USD,Percentage,0.75,,,
0P000019JA,F0GBR05WOZ,2019-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000019JA,F0GBR05WOZ,2025-04-17,0,OngoingCharge,USD,Percentage,0.96,,,
0P000019JB,F0GBR05WP0,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000019JB,F0GBR05WP0,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P000019JB,F0GBR05WP0,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P000019JB,F0GBR05WP0,2023-06-06,0,PerformanceFee,USD,Percentage,,,,
0P000019JB,F0GBR05WP0,2023-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000019JB,F0GBR05WP0,2023-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000019JB,F0GBR05WP0,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000019JB,F0GBR05WP0,2025-04-17,0,OngoingCharge,USD,Percentage,0.16,,,
0P000019JF,F0GBR05WP4,2023-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000019JF,F0GBR05WP4,2023-06-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000019JF,F0GBR05WP4,2023-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000019JF,F0GBR05WP4,2023-06-06,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P000019JF,F0GBR05WP4,2023-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P000019JF,F0GBR05WP4,2023-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000019JF,F0GBR05WP4,2023-06-06,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P000019JF,F0GBR05WP4,2025-07-16,0,OngoingCharge,EUR,Percentage,0.16,,,
0P000019JG,F0GBR05WP5,2019-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000019JG,F0GBR05WP5,2019-09-01,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P000019JG,F0GBR05WP5,2019-09-01,0,MaximumCustodianFee,EUR,Percentage,0.2,,,
0P000019JG,F0GBR05WP5,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P000019JG,F0GBR05WP5,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000019JG,F0GBR05WP5,2019-09-01,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P000019JG,F0GBR05WP5,2019-09-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000019JG,F0GBR05WP5,2019-09-01,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P000019JG,F0GBR05WP5,2019-09-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000019JG,F0GBR05WP5,2025-04-17,0,OngoingCharge,EUR,Percentage,1.01,,,
0P000019JI,F0GBR05WP7,2019-09-01,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P000019JI,F0GBR05WP7,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000019JI,F0GBR05WP7,2019-09-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000019JI,F0GBR05WP7,2019-09-01,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P000019JI,F0GBR05WP7,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P000019JI,F0GBR05WP7,2019-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000019JI,F0GBR05WP7,2025-07-16,0,OngoingCharge,EUR,Percentage,0.96,,,
0P000019JJ,F0GBR05WP8,2024-01-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P000019JJ,F0GBR05WP8,2024-01-05,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P000019JJ,F0GBR05WP8,2024-01-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000019JJ,F0GBR05WP8,2024-01-05,0,ActualManagementFee,USD,Percentage,0.75,,,
0P000019JJ,F0GBR05WP8,2024-01-05,0,PerformanceFee,USD,Percentage,,,,
0P000019JJ,F0GBR05WP8,2024-01-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000019JJ,F0GBR05WP8,2024-01-05,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000019JJ,F0GBR05WP8,2024-01-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000019JJ,F0GBR05WP8,2024-01-05,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P000019JJ,F0GBR05WP8,2024-01-05,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P000019JJ,F0GBR05WP8,2025-04-17,0,OngoingCharge,USD,Percentage,0.96,,,
0P000019JL,F0GBR05WPA,2024-01-05,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P000019JL,F0GBR05WPA,2024-01-05,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P000019JL,F0GBR05WPA,2024-01-05,0,ActualManagementFee,USD,Percentage,0.75,,,
0P000019JL,F0GBR05WPA,2024-01-05,0,PerformanceFee,USD,Percentage,,,,
0P000019JL,F0GBR05WPA,2024-01-05,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P000019JL,F0GBR05WPA,2024-01-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000019JL,F0GBR05WPA,2024-01-05,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000019JL,F0GBR05WPA,2024-01-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000019JL,F0GBR05WPA,2024-01-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P000019JL,F0GBR05WPA,2024-01-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000019JL,F0GBR05WPA,2025-07-16,0,OngoingCharge,USD,Percentage,0.95,,,
0P000019JQ,F0GBR05WPF,2019-09-01,0,ActualManagementFee,USD,Percentage,0.75,,,
0P000019JQ,F0GBR05WPF,2019-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000019JQ,F0GBR05WPF,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P000019JQ,F0GBR05WPF,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P000019JQ,F0GBR05WPF,2019-09-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000019JQ,F0GBR05WPF,2019-09-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000019JQ,F0GBR05WPF,2019-09-01,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P000019JQ,F0GBR05WPF,2025-07-16,0,OngoingCharge,USD,Percentage,0.95,,,
0P000019JR,F0GBR05WPG,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P000019JR,F0GBR05WPG,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P000019JR,F0GBR05WPG,2023-06-06,0,PerformanceFee,USD,Percentage,,,,
0P000019JR,F0GBR05WPG,2023-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000019JR,F0GBR05WPG,2023-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000019JR,F0GBR05WPG,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000019JR,F0GBR05WPG,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000019JR,F0GBR05WPG,2025-07-16,0,OngoingCharge,USD,Percentage,0.15,,,
0P000019JS,F0GBR05WPH,2024-01-03,0,PerformanceFee,USD,Percentage,,,,
0P000019JS,F0GBR05WPH,2024-01-03,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000019JS,F0GBR05WPH,2024-01-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000019JS,F0GBR05WPH,2024-01-03,0,SwitchingFee,USD,Percentage,1.0,,,
0P000019JS,F0GBR05WPH,2024-01-03,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P000019JS,F0GBR05WPH,2024-01-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000019JS,F0GBR05WPH,2024-01-03,0,ActualManagementFee,USD,Percentage,0.6,,,
0P000019JS,F0GBR05WPH,2024-01-03,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000019JS,F0GBR05WPH,2025-04-17,0,OngoingCharge,USD,Percentage,0.81,,,
0P000019JV,F0GBR05WPK,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000019JV,F0GBR05WPK,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P000019JV,F0GBR05WPK,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000019JV,F0GBR05WPK,2021-01-27,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P000019JV,F0GBR05WPK,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P000019JV,F0GBR05WPK,2021-01-27,0,ActualManagementFee,USD,Percentage,0.9,,,
0P000019JV,F0GBR05WPK,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000019JV,F0GBR05WPK,2023-09-13,0,OngoingCharge,USD,Percentage,1.19,,,
0P000019JW,F0GBR05WPL,2022-03-31,0,OngoingCharge,USD,Percentage,2.77,,,
0P000019JW,F0GBR05WPL,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,12.0
0P000019JW,F0GBR05WPL,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P000019JW,F0GBR05WPL,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P000019JW,F0GBR05WPL,2022-04-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000019JW,F0GBR05WPL,2022-04-05,1,ManagementFee,USD,Percentage,2.43,Monetary,0.0,
0P000019JW,F0GBR05WPL,2022-04-05,0,ActualManagementFee,USD,Percentage,2.43,,,
0P000019JW,F0GBR05WPL,2022-04-05,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P000019JW,F0GBR05WPL,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,12.0,
0P000019K0,F0GBR05WPP,2021-01-27,0,ActualManagementFee,USD,Percentage,1.38,,,
0P000019K0,F0GBR05WPP,2021-01-27,2,DeferLoadFee,USD,Percentage,0.0,Months,12.0,
0P000019K0,F0GBR05WPP,2021-01-27,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,12.0
0P000019K0,F0GBR05WPP,2021-01-27,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P000019K0,F0GBR05WPP,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P000019K0,F0GBR05WPP,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P000019K0,F0GBR05WPP,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000019K0,F0GBR05WPP,2021-01-27,1,ManagementFee,USD,Percentage,1.38,Monetary,0.0,
0P000019K0,F0GBR05WPP,2022-02-09,0,OngoingCharge,USD,Percentage,1.24,,,
0P000019K1,F0GBR05WPQ,2022-02-17,0,OngoingCharge,USD,Percentage,2.42,,,
0P000019K1,F0GBR05WPQ,2022-04-05,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P000019K1,F0GBR05WPQ,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P000019K1,F0GBR05WPQ,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P000019K1,F0GBR05WPQ,2022-04-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000019K1,F0GBR05WPQ,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,12.0
0P000019K1,F0GBR05WPQ,2022-04-05,1,ManagementFee,USD,Percentage,2.08,Monetary,0.0,
0P000019K1,F0GBR05WPQ,2022-04-05,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P000019K1,F0GBR05WPQ,2022-04-05,0,ActualManagementFee,USD,Percentage,2.08,,,
0P000019K1,F0GBR05WPQ,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P000019K1,F0GBR05WPQ,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,12.0,
0P000019K3,F0GBR05WPS,2022-04-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000019K3,F0GBR05WPS,2022-04-05,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P000019K3,F0GBR05WPS,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P000019K3,F0GBR05WPS,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P000019K3,F0GBR05WPS,2022-04-05,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P000019K3,F0GBR05WPS,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P000019K3,F0GBR05WPS,2022-04-05,0,ActualManagementFee,USD,Percentage,0.9,,,
0P000019K3,F0GBR05WPS,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P000019K3,F0GBR05WPS,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P000019K3,F0GBR05WPS,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000019K3,F0GBR05WPS,2022-08-10,0,OngoingCharge,USD,Percentage,1.47,,,
0P000019K4,F0GBR05WPT,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P000019K4,F0GBR05WPT,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000019K4,F0GBR05WPT,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000019K4,F0GBR05WPT,2021-01-27,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P000019K4,F0GBR05WPT,2021-01-27,0,ActualManagementFee,USD,Percentage,0.35,,,
0P000019K4,F0GBR05WPT,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P000019K4,F0GBR05WPT,2022-08-10,0,OngoingCharge,USD,Percentage,0.6,,,
0P000019K5,F0GBR05WPU,2022-02-17,0,OngoingCharge,USD,Percentage,2.42,,,
0P000019K5,F0GBR05WPU,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,12.0
0P000019K5,F0GBR05WPU,2022-04-05,0,ActualManagementFee,USD,Percentage,2.08,,,
0P000019K5,F0GBR05WPU,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P000019K5,F0GBR05WPU,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,12.0,
0P000019K5,F0GBR05WPU,2022-04-05,1,ManagementFee,USD,Percentage,2.08,Monetary,0.0,
0P000019K5,F0GBR05WPU,2022-04-05,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P000019K5,F0GBR05WPU,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P000019K5,F0GBR05WPU,2022-04-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000019K7,F0GBR05WPW,2020-02-04,0,ActualManagementFee,USD,Percentage,0.35,,,
0P000019K7,F0GBR05WPW,2020-02-04,0,PerformanceFee,USD,Percentage,,,,
0P000019K7,F0GBR05WPW,2020-02-04,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P000019K7,F0GBR05WPW,2020-02-04,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P000019K7,F0GBR05WPW,2020-02-04,0,SwitchingFee,USD,Percentage,1.0,,,
0P000019K7,F0GBR05WPW,2020-02-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000019K7,F0GBR05WPW,2020-02-04,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P000019K7,F0GBR05WPW,2020-02-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000019K7,F0GBR05WPW,2025-07-30,0,OngoingCharge,USD,Percentage,0.5,,,
0P000019K9,F0GBR05WPY,2023-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000019K9,F0GBR05WPY,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000019K9,F0GBR05WPY,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P000019K9,F0GBR05WPY,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P000019K9,F0GBR05WPY,2023-06-06,0,PerformanceFee,USD,Percentage,,,,
0P000019K9,F0GBR05WPY,2023-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000019K9,F0GBR05WPY,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000019K9,F0GBR05WPY,2025-04-17,0,OngoingCharge,USD,Percentage,0.16,,,
0P000019KB,F0GBR05WQ0,2023-06-06,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P000019KB,F0GBR05WQ0,2023-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P000019KB,F0GBR05WQ0,2023-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000019KB,F0GBR05WQ0,2023-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000019KB,F0GBR05WQ0,2023-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000019KB,F0GBR05WQ0,2023-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000019KB,F0GBR05WQ0,2023-06-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000019KB,F0GBR05WQ0,2023-06-06,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P000019KB,F0GBR05WQ0,2025-07-16,0,OngoingCharge,EUR,Percentage,0.16,,,
0P000019KJ,F0GBR05WQ8,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P000019KJ,F0GBR05WQ8,2016-02-08,1,CustodianFee,GBP,Percentage,0.0,Monetary,0.0,
0P000019KJ,F0GBR05WQ8,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000019KJ,F0GBR05WQ8,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000019KJ,F0GBR05WQ8,2016-02-08,1,ManagementFee,GBP,Percentage,0.2,Monetary,0.0,
0P000019KJ,F0GBR05WQ8,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.2,,,
0P000019KJ,F0GBR05WQ8,2025-04-17,0,OngoingCharge,GBP,Percentage,0.25,,,
0P000019KK,F0GBR05WQ9,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P000019KK,F0GBR05WQ9,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000019KK,F0GBR05WQ9,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P000019KK,F0GBR05WQ9,2016-02-08,1,CustodianFee,GBP,Percentage,0.0,Monetary,0.0,
0P000019KK,F0GBR05WQ9,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000019KK,F0GBR05WQ9,2016-02-08,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P000019KK,F0GBR05WQ9,2025-04-17,0,OngoingCharge,GBP,Percentage,0.55,,,
0P000019KL,F0GBR05WQA,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P000019KL,F0GBR05WQA,2016-02-08,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P000019KL,F0GBR05WQA,2016-02-08,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P000019KL,F0GBR05WQA,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000019KL,F0GBR05WQA,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000019KL,F0GBR05WQA,2016-02-08,0,ActualManagementFee,USD,Percentage,0.2,,,
0P000019KL,F0GBR05WQA,2025-04-17,0,OngoingCharge,USD,Percentage,0.25,,,
0P000019KM,F0GBR05WQB,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P000019KM,F0GBR05WQB,2016-02-08,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P000019KM,F0GBR05WQB,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000019KM,F0GBR05WQB,2016-02-08,0,ActualManagementFee,USD,Percentage,0.5,,,
0P000019KM,F0GBR05WQB,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000019KM,F0GBR05WQB,2016-02-08,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P000019KM,F0GBR05WQB,2025-04-17,0,OngoingCharge,USD,Percentage,0.55,,,
0P000019KP,F0GBR05WQE,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P000019KP,F0GBR05WQE,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000019KP,F0GBR05WQE,2021-01-27,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P000019KP,F0GBR05WQE,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P000019KP,F0GBR05WQE,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P000019KP,F0GBR05WQE,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000019KP,F0GBR05WQE,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000019KP,F0GBR05WQE,2022-06-10,0,OngoingCharge,EUR,Percentage,0.95,,,
0P000019KR,F0GBR05WQG,2021-01-27,0,ActualManagementFee,USD,Percentage,0.55,,,
0P000019KR,F0GBR05WQG,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P000019KR,F0GBR05WQG,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000019KR,F0GBR05WQG,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000019KR,F0GBR05WQG,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P000019KR,F0GBR05WQG,2021-01-27,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P000019KR,F0GBR05WQG,2025-04-28,0,OngoingCharge,USD,Percentage,0.81,,,
0P000019KS,F0GBR05WQH,2022-03-31,0,OngoingCharge,USD,Percentage,2.16,,,
0P000019KS,F0GBR05WQH,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P000019KS,F0GBR05WQH,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P000019KS,F0GBR05WQH,2022-04-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000019KS,F0GBR05WQH,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,12.0,
0P000019KS,F0GBR05WQH,2022-04-05,1,ManagementFee,USD,Percentage,1.83,Monetary,0.0,
0P000019KS,F0GBR05WQH,2022-04-05,0,ActualManagementFee,USD,Percentage,1.83,,,
0P000019KS,F0GBR05WQH,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,12.0
0P000019KS,F0GBR05WQH,2022-04-05,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P000019KU,F0GBR05WQJ,2022-01-31,0,ActualManagementFee,USD,Percentage,1.1,,,
0P000019KU,F0GBR05WQJ,2022-01-31,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P000019KU,F0GBR05WQJ,2022-01-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000019KU,F0GBR05WQJ,2022-01-31,0,PerformanceFee,USD,Percentage,,,,
0P000019KU,F0GBR05WQJ,2022-01-31,0,SwitchingFee,USD,Percentage,1.0,,,
0P000019KU,F0GBR05WQJ,2022-01-31,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P000019KU,F0GBR05WQJ,2022-01-31,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P000019KU,F0GBR05WQJ,2025-04-17,0,OngoingCharge,USD,Percentage,1.9,,,
0P000019KV,F0GBR05WQK,2019-09-01,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P000019KV,F0GBR05WQK,2019-09-01,0,ActualManagementFee,USD,Percentage,0.75,,,
0P000019KV,F0GBR05WQK,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P000019KV,F0GBR05WQK,2019-09-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000019KV,F0GBR05WQK,2019-09-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000019KV,F0GBR05WQK,2019-09-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000019KV,F0GBR05WQK,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P000019KV,F0GBR05WQK,2019-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000019KV,F0GBR05WQK,2025-11-05,0,OngoingCharge,USD,Percentage,0.96,,,
0P000019L0,F0GBR05WQP,2020-04-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P000019L0,F0GBR05WQP,2020-04-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000019L0,F0GBR05WQP,2020-04-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P000019L0,F0GBR05WQP,2020-04-07,0,PerformanceFee,USD,Percentage,,,,
0P000019L0,F0GBR05WQP,2020-04-07,0,SwitchingFee,USD,Percentage,1.0,,,
0P000019L0,F0GBR05WQP,2020-04-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000019L0,F0GBR05WQP,2020-04-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000019L0,F0GBR05WQP,2020-04-07,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P000019L0,F0GBR05WQP,2020-04-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P000019L0,F0GBR05WQP,2025-08-13,0,OngoingCharge,USD,Percentage,0.95,,,
0P000019LC,F0GBR05WR1,2022-02-09,0,OngoingCharge,USD,Percentage,2.05,,,
0P000019LC,F0GBR05WR1,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P000019LC,F0GBR05WR1,2022-04-05,1,ManagementFee,USD,Percentage,1.38,Monetary,0.0,
0P000019LC,F0GBR05WR1,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,12.0,
0P000019LC,F0GBR05WR1,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P000019LC,F0GBR05WR1,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,12.0
0P000019LC,F0GBR05WR1,2022-04-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000019LC,F0GBR05WR1,2022-04-05,0,ActualManagementFee,USD,Percentage,1.38,,,
0P000019LC,F0GBR05WR1,2022-04-05,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P000019LD,F0GBR05WR2,2022-02-09,0,OngoingCharge,USD,Percentage,1.35,,,
0P000019LD,F0GBR05WR2,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P000019LD,F0GBR05WR2,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000019LD,F0GBR05WR2,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P000019LD,F0GBR05WR2,2022-04-05,0,ActualManagementFee,USD,Percentage,0.8,,,
0P000019LD,F0GBR05WR2,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P000019LD,F0GBR05WR2,2022-04-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000019LD,F0GBR05WR2,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P000019LD,F0GBR05WR2,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P000019LD,F0GBR05WR2,2022-04-05,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P000019LK,F0GBR05WR9,2016-02-08,0,ActualManagementFee,USD,Percentage,0.2,,,
0P000019LK,F0GBR05WR9,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000019LK,F0GBR05WR9,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000019LK,F0GBR05WR9,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P000019LK,F0GBR05WR9,2016-02-08,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P000019LK,F0GBR05WR9,2016-02-08,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P000019LK,F0GBR05WR9,2025-01-01,0,OngoingCharge,USD,Percentage,0.25,,,
0P000019LL,F0GBR05WRA,2019-12-11,0,ActualManagementFee,USD,Percentage,0.16,,,
0P000019LL,F0GBR05WRA,2019-12-11,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P000019LL,F0GBR05WRA,2019-12-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000019LL,F0GBR05WRA,2019-12-11,0,PerformanceFee,USD,Percentage,,,,
0P000019LL,F0GBR05WRA,2019-12-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000019LL,F0GBR05WRA,2019-12-11,1,ManagementFee,USD,Percentage,0.16,Monetary,0.0,
0P000019LL,F0GBR05WRA,2025-01-01,0,OngoingCharge,USD,Percentage,0.21,,,
0P000019LM,F0GBR05WRB,2016-02-08,0,ActualManagementFee,USD,Percentage,0.5,,,
0P000019LM,F0GBR05WRB,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P000019LM,F0GBR05WRB,2016-02-08,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P000019LM,F0GBR05WRB,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000019LM,F0GBR05WRB,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000019LM,F0GBR05WRB,2016-02-08,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P000019LM,F0GBR05WRB,2025-01-01,0,OngoingCharge,USD,Percentage,0.55,,,
0P000019LN,F0GBR05WRC,2019-12-11,0,PerformanceFee,USD,Percentage,,,,
0P000019LN,F0GBR05WRC,2019-12-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000019LN,F0GBR05WRC,2019-12-11,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P000019LN,F0GBR05WRC,2019-12-11,0,ActualManagementFee,USD,Percentage,0.4,,,
0P000019LN,F0GBR05WRC,2019-12-11,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P000019LN,F0GBR05WRC,2019-12-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000019LN,F0GBR05WRC,2025-01-01,0,OngoingCharge,USD,Percentage,0.45,,,
0P000019LO,F0GBR05WRD,2023-06-06,0,PerformanceFee,USD,Percentage,,,,
0P000019LO,F0GBR05WRD,2023-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P000019LO,F0GBR05WRD,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000019LO,F0GBR05WRD,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000019LO,F0GBR05WRD,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P000019LO,F0GBR05WRD,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P000019LO,F0GBR05WRD,2025-01-01,0,OngoingCharge,USD,Percentage,0.01,,,
0P000019LY,F0GBR05WRN,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P000019LY,F0GBR05WRN,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P000019LY,F0GBR05WRN,2019-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000019LY,F0GBR05WRN,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P000019LY,F0GBR05WRN,2019-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000019LY,F0GBR05WRN,2019-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000019LY,F0GBR05WRN,2019-09-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000019LY,F0GBR05WRN,2025-04-17,0,OngoingCharge,USD,Percentage,1.81,,,
0P000019M0,F0GBR05WRP,2019-09-01,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P000019M0,F0GBR05WRP,2019-09-01,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P000019M0,F0GBR05WRP,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P000019M0,F0GBR05WRP,2019-09-01,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P000019M0,F0GBR05WRP,2019-09-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000019M0,F0GBR05WRP,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P000019M0,F0GBR05WRP,2019-09-01,0,ActualManagementFee,USD,Percentage,1.0,,,
0P000019M0,F0GBR05WRP,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P000019M0,F0GBR05WRP,2019-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000019M0,F0GBR05WRP,2025-04-17,0,OngoingCharge,USD,Percentage,1.31,,,
0P000019M2,F0GBR05WRR,2019-09-01,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P000019M2,F0GBR05WRR,2019-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000019M2,F0GBR05WRR,2019-09-01,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P000019M2,F0GBR05WRR,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P000019M2,F0GBR05WRR,2019-09-01,0,ActualManagementFee,USD,Percentage,1.25,,,
0P000019M2,F0GBR05WRR,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P000019M2,F0GBR05WRR,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P000019M2,F0GBR05WRR,2025-04-17,0,OngoingCharge,USD,Percentage,1.55,,,
0P000019M9,F0GBR05WS5,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P000019M9,F0GBR05WS5,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000019M9,F0GBR05WS5,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P000019M9,F0GBR05WS5,2022-06-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P000019M9,F0GBR05WS5,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000019M9,F0GBR05WS5,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000019M9,F0GBR05WS5,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000019M9,F0GBR05WS5,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P000019M9,F0GBR05WS5,2025-06-20,0,OngoingCharge,USD,Percentage,1.35,,,
0P000019MA,F0GBR05WS6,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000019MA,F0GBR05WS6,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000019MA,F0GBR05WS6,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000019MA,F0GBR05WS6,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000019MA,F0GBR05WS6,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000019MA,F0GBR05WS6,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P000019MA,F0GBR05WS6,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000019MA,F0GBR05WS6,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P000019MA,F0GBR05WS6,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P000019MA,F0GBR05WS6,2025-10-01,0,OngoingCharge,USD,Percentage,1.85,,,
0P000019MB,F0GBR05WS7,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000019MB,F0GBR05WS7,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000019MB,F0GBR05WS7,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000019MB,F0GBR05WS7,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000019MB,F0GBR05WS7,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000019MB,F0GBR05WS7,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P000019MB,F0GBR05WS7,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000019MB,F0GBR05WS7,2025-10-01,0,OngoingCharge,USD,Percentage,1.85,,,
0P000019MT,F0GBR05X4O,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P000019MT,F0GBR05X4O,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P000019MT,F0GBR05X4O,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000019MT,F0GBR05X4O,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000019MT,F0GBR05X4O,2021-07-07,0,ActualManagementFee,USD,Percentage,0.35,,,
0P000019MT,F0GBR05X4O,2021-07-07,1,AdministrativeFee,USD,Percentage,0.25,Monetary,0.0,
0P000019MT,F0GBR05X4O,2021-07-07,0,SwitchingFee,USD,Percentage,0.4,,,
0P000019MT,F0GBR05X4O,2021-07-07,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P000019MT,F0GBR05X4O,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000019MT,F0GBR05X4O,2021-07-07,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P000019MT,F0GBR05X4O,2025-12-31,0,OngoingCharge,USD,Percentage,0.4,,,
0P000019MY,F0GBR05X4T,2021-07-07,0,SwitchingFee,EUR,Percentage,0.4,,,
0P000019MY,F0GBR05X4T,2021-07-07,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P000019MY,F0GBR05X4T,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P000019MY,F0GBR05X4T,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000019MY,F0GBR05X4T,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P000019MY,F0GBR05X4T,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000019MY,F0GBR05X4T,2021-07-07,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P000019MY,F0GBR05X4T,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P000019MY,F0GBR05X4T,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000019MY,F0GBR05X4T,2025-12-31,0,OngoingCharge,EUR,Percentage,1.48,,,
0P000019MZ,F0GBR05X4U,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P000019MZ,F0GBR05X4U,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000019MZ,F0GBR05X4U,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000019MZ,F0GBR05X4U,2021-07-07,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P000019MZ,F0GBR05X4U,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000019MZ,F0GBR05X4U,2021-07-07,0,SwitchingFee,EUR,Percentage,0.4,,,
0P000019MZ,F0GBR05X4U,2021-07-07,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P000019MZ,F0GBR05X4U,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P000019MZ,F0GBR05X4U,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000019MZ,F0GBR05X4U,2025-12-31,0,OngoingCharge,EUR,Percentage,0.83,,,
0P000019NG,F0GBR05X5L,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P000019NG,F0GBR05X5L,2017-05-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P000019NG,F0GBR05X5L,2017-05-16,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P000019NG,F0GBR05X5L,2017-05-16,0,ActualManagementFee,USD,Percentage,1.0,,,
0P000019NG,F0GBR05X5L,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000019NG,F0GBR05X5L,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P000019NG,F0GBR05X5L,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P000019NG,F0GBR05X5L,2017-05-16,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P000019NG,F0GBR05X5L,2017-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P000019NG,F0GBR05X5L,2017-05-16,1,AdministrativeFee,USD,Monetary,0.3,Monetary,0.0,
0P000019NG,F0GBR05X5L,2017-05-16,1,RedemptionFee,USD,Percentage,3.0,Months,0.0,
0P000019NG,F0GBR05X5L,2025-12-08,0,OngoingCharge,USD,Percentage,1.27,,,
0P000019NH,F0GBR05X5M,2017-05-16,0,ActualManagementFee,USD,Percentage,1.3,,,
0P000019NH,F0GBR05X5M,2017-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P000019NH,F0GBR05X5M,2017-05-16,1,AdministrativeFee,USD,Monetary,0.3,Monetary,0.0,
0P000019NH,F0GBR05X5M,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000019NH,F0GBR05X5M,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P000019NH,F0GBR05X5M,2017-05-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P000019NH,F0GBR05X5M,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000019NH,F0GBR05X5M,2017-05-16,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P000019NH,F0GBR05X5M,2017-05-16,1,RedemptionFee,USD,Percentage,3.0,Months,0.0,
0P000019NH,F0GBR05X5M,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P000019NH,F0GBR05X5M,2025-02-14,0,OngoingCharge,USD,Percentage,1.95,,,
0P000019NI,F0GBR05X5N,2018-09-24,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P000019NI,F0GBR05X5N,2018-09-24,1,RedemptionFee,USD,Percentage,3.0,Months,0.0,
0P000019NI,F0GBR05X5N,2018-09-24,0,SwitchingFee,USD,Percentage,0.0,,,
0P000019NI,F0GBR05X5N,2018-09-24,1,AdministrativeFee,USD,Monetary,0.3,Monetary,0.0,
0P000019NI,F0GBR05X5N,2018-09-24,0,ActualManagementFee,USD,Percentage,1.8,,,
0P000019NI,F0GBR05X5N,2018-09-24,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P000019NI,F0GBR05X5N,2018-09-24,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000019NI,F0GBR05X5N,2018-09-24,0,PerformanceFee,USD,Percentage,,,,
0P000019NI,F0GBR05X5N,2018-09-24,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P000019NI,F0GBR05X5N,2018-09-24,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P000019NI,F0GBR05X5N,2025-12-08,0,OngoingCharge,USD,Percentage,1.65,,,
0P000019NJ,F0GBR05X5O,2017-05-16,0,SwitchingFee,JPY,Percentage,0.0,,,
0P000019NJ,F0GBR05X5O,2017-05-16,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P000019NJ,F0GBR05X5O,2017-05-16,0,MaximumCustodianFee,JPY,Percentage,0.3,,,
0P000019NJ,F0GBR05X5O,2017-05-16,0,PerformanceFee,JPY,Percentage,,,,
0P000019NJ,F0GBR05X5O,2017-05-16,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P000019NJ,F0GBR05X5O,2017-05-16,1,RedemptionFee,JPY,Percentage,3.0,Months,0.0,
0P000019NJ,F0GBR05X5O,2017-05-16,0,ActualManagementFee,JPY,Percentage,1.0,,,
0P000019NJ,F0GBR05X5O,2017-05-16,1,AdministrativeFee,JPY,Monetary,0.3,Monetary,0.0,
0P000019NJ,F0GBR05X5O,2017-05-16,1,CustodianFee,JPY,Percentage,0.3,Monetary,0.0,
0P000019NJ,F0GBR05X5O,2017-05-16,1,ManagementFee,JPY,Percentage,1.0,Monetary,0.0,
0P000019NJ,F0GBR05X5O,2025-12-08,0,OngoingCharge,JPY,Percentage,1.53,,,
0P000019QT,F0GBR05X9A,2019-12-09,0,PerformanceFee,EUR,Percentage,20.0,,,
0P000019QT,F0GBR05X9A,2019-12-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000019QT,F0GBR05X9A,2019-12-09,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P000019QT,F0GBR05X9A,2019-12-09,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P000019QT,F0GBR05X9A,2019-12-09,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P000019QT,F0GBR05X9A,2019-12-09,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P000019QT,F0GBR05X9A,2019-12-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P000019QT,F0GBR05X9A,2019-12-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000019QT,F0GBR05X9A,2022-02-18,0,OngoingCharge,EUR,Percentage,1.58,,,
0P000019QV,F0GBR05X9C,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P000019QV,F0GBR05X9C,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P000019QV,F0GBR05X9C,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000019QV,F0GBR05X9C,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000019QV,F0GBR05X9C,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000019QV,F0GBR05X9C,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P000019QV,F0GBR05X9C,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000019QV,F0GBR05X9C,2022-06-06,1,ManagementFee,EUR,Percentage,3.5,Monetary,0.0,
0P000019QV,F0GBR05X9C,2025-06-13,0,OngoingCharge,EUR,Percentage,1.6,,,
0P000019QY,F0GBR05X9G,2014-10-22,0,OngoingCharge,DKK,Percentage,0.8,,,
0P000019R0,F0GBR05X9I,2014-10-22,0,OngoingCharge,DKK,Percentage,0.97,,,
0P000019R9,F0GBR05X9R,2023-03-16,0,PerformanceFee,JPY,Percentage,,,,
0P000019R9,F0GBR05X9R,2023-03-16,1,CustodianFee,JPY,Percentage,0.0,Monetary,0.0,
0P000019R9,F0GBR05X9R,2023-03-16,1,FrontLoadFee,JPY,Percentage,3.0,Monetary,0.0,
0P000019R9,F0GBR05X9R,2023-03-16,1,ManagementFee,JPY,Percentage,1.5,Monetary,0.0,
0P000019R9,F0GBR05X9R,2023-03-16,0,ActualManagementFee,JPY,Percentage,1.5,,,
0P000019R9,F0GBR05X9R,2023-03-16,0,SwitchingFee,JPY,Percentage,1.0,,,
0P000019R9,F0GBR05X9R,2023-03-16,1,RedemptionFee,JPY,Percentage,1.0,Years,0.0,
0P000019R9,F0GBR05X9R,2023-03-16,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P000019R9,F0GBR05X9R,2025-02-12,0,OngoingCharge,JPY,Percentage,2.07,,,
0P000019RB,F0GBR05X9T,2023-03-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000019RB,F0GBR05X9T,2023-03-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P000019RB,F0GBR05X9T,2023-03-16,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000019RB,F0GBR05X9T,2023-03-16,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P000019RB,F0GBR05X9T,2023-03-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000019RB,F0GBR05X9T,2023-03-16,0,PerformanceFee,EUR,Percentage,,,,
0P000019RB,F0GBR05X9T,2023-03-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000019RB,F0GBR05X9T,2023-03-16,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000019RB,F0GBR05X9T,2025-02-12,0,OngoingCharge,EUR,Percentage,2.07,,,
0P000019RE,F0GBR05X9W,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000019RE,F0GBR05X9W,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000019RE,F0GBR05X9W,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P000019RE,F0GBR05X9W,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000019RE,F0GBR05X9W,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000019RE,F0GBR05X9W,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P000019RE,F0GBR05X9W,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000019RE,F0GBR05X9W,2022-06-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000019RE,F0GBR05X9W,2025-10-01,0,OngoingCharge,EUR,Percentage,1.86,,,
0P000019RG,F00001ECZK,2022-02-11,0,OngoingCharge,EUR,Percentage,1.74,,,
0P000019RG,F00001ECZK,2024-07-15,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000019RG,F00001ECZK,2024-07-15,0,PerformanceFee,EUR,Percentage,,,,
0P000019RG,F00001ECZK,2024-07-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000019RG,F00001ECZK,2024-07-15,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000019RG,F00001ECZK,2024-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000019RJ,F0GBR05XA1,2021-08-10,0,ActualManagementFee,USD,Percentage,0.7,,,
0P000019RJ,F0GBR05XA1,2021-08-10,0,SwitchingFee,USD,Percentage,0.0,,,
0P000019RJ,F0GBR05XA1,2021-08-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000019RJ,F0GBR05XA1,2021-08-10,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P000019RJ,F0GBR05XA1,2021-08-10,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P000019RJ,F0GBR05XA1,2021-08-10,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P000019RJ,F0GBR05XA1,2021-08-10,0,PerformanceFee,USD,Percentage,,,,
0P000019RJ,F0GBR05XA1,2021-08-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000019RJ,F0GBR05XA1,2022-02-11,0,OngoingCharge,USD,Percentage,0.78,,,
0P000019SN,F0GBR05XB7,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P000019SN,F0GBR05XB7,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P000019SN,F0GBR05XB7,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P000019SN,F0GBR05XB7,2022-04-05,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P000019SN,F0GBR05XB7,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P000019SN,F0GBR05XB7,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P000019SN,F0GBR05XB7,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P000019SN,F0GBR05XB7,2022-04-05,0,ActualManagementFee,USD,Percentage,1.35,,,
0P000019SN,F0GBR05XB7,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000019SN,F0GBR05XB7,2025-08-01,0,OngoingCharge,USD,Percentage,1.73,,,
0P000019SO,F0GBR05XB8,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P000019SO,F0GBR05XB8,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P000019SO,F0GBR05XB8,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000019SO,F0GBR05XB8,2022-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P000019SO,F0GBR05XB8,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P000019SO,F0GBR05XB8,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P000019SO,F0GBR05XB8,2022-04-05,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P000019SO,F0GBR05XB8,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000019SO,F0GBR05XB8,2022-04-05,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P000019SO,F0GBR05XB8,2025-12-23,0,OngoingCharge,EUR,Percentage,1.73,,,
0P000019SP,F0GBR05XB9,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000019SP,F0GBR05XB9,2022-04-05,0,ActualManagementFee,USD,Percentage,1.35,,,
0P000019SP,F0GBR05XB9,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P000019SP,F0GBR05XB9,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P000019SP,F0GBR05XB9,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P000019SP,F0GBR05XB9,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P000019SP,F0GBR05XB9,2022-04-05,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P000019SP,F0GBR05XB9,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P000019SP,F0GBR05XB9,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P000019SP,F0GBR05XB9,2025-08-01,0,OngoingCharge,USD,Percentage,1.73,,,
0P000019SR,F0GBR05XBB,2022-05-26,0,PerformanceFee,USD,Percentage,,,,
0P000019SR,F0GBR05XBB,2022-05-26,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P000019SR,F0GBR05XBB,2022-05-26,2,DeferLoadFee,USD,Percentage,0.0,Months,12.0,
0P000019SR,F0GBR05XBB,2022-05-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000019SR,F0GBR05XBB,2022-05-26,1,ManagementFee,USD,Percentage,1.93,Monetary,0.0,
0P000019SR,F0GBR05XBB,2022-05-26,0,ActualManagementFee,USD,Percentage,1.93,,,
0P000019SR,F0GBR05XBB,2022-05-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000019SR,F0GBR05XBB,2022-05-26,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,12.0
0P000019SR,F0GBR05XBB,2022-06-10,0,OngoingCharge,USD,Percentage,2.27,,,
0P000019SS,F0GBR05XBC,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P000019SS,F0GBR05XBC,2022-04-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000019SS,F0GBR05XBC,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P000019SS,F0GBR05XBC,2022-04-05,0,ActualManagementFee,USD,Percentage,1.85,,,
0P000019SS,F0GBR05XBC,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P000019SS,F0GBR05XBC,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P000019SS,F0GBR05XBC,2022-04-05,1,ManagementFee,USD,Percentage,1.85,Monetary,0.0,
0P000019SS,F0GBR05XBC,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000019SS,F0GBR05XBC,2022-06-10,0,OngoingCharge,USD,Percentage,2.19,,,
0P000019ST,F0GBR05XBD,2021-01-27,0,ActualManagementFee,USD,Percentage,0.6,,,
0P000019ST,F0GBR05XBD,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P000019ST,F0GBR05XBD,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000019ST,F0GBR05XBD,2021-01-27,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P000019ST,F0GBR05XBD,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P000019ST,F0GBR05XBD,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000019ST,F0GBR05XBD,2022-06-10,0,OngoingCharge,USD,Percentage,0.89,,,
0P000019T1,F0GBR05XBL,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P000019T1,F0GBR05XBL,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P000019T1,F0GBR05XBL,2022-04-05,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000019T1,F0GBR05XBL,2022-04-05,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000019T1,F0GBR05XBL,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P000019T1,F0GBR05XBL,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P000019T1,F0GBR05XBL,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000019T1,F0GBR05XBL,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P000019T1,F0GBR05XBL,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P000019T1,F0GBR05XBL,2024-02-06,0,OngoingCharge,USD,Percentage,1.6,,,
0P000019T2,F0GBR05XBM,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000019T2,F0GBR05XBM,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P000019T2,F0GBR05XBM,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000019T2,F0GBR05XBM,2022-04-05,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P000019T2,F0GBR05XBM,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P000019T2,F0GBR05XBM,2022-04-05,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000019T2,F0GBR05XBM,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000019T2,F0GBR05XBM,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P000019T2,F0GBR05XBM,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000019T2,F0GBR05XBM,2022-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P000019T2,F0GBR05XBM,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P000019T2,F0GBR05XBM,2025-08-01,0,OngoingCharge,EUR,Percentage,1.6,,,
0P000019TI,F00001ECZU,2022-02-11,0,OngoingCharge,EUR,Percentage,0.77,,,
0P000019TI,F00001ECZU,2024-07-15,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P000019TI,F00001ECZU,2024-07-15,0,PerformanceFee,EUR,Percentage,,,,
0P000019TI,F00001ECZU,2024-07-15,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P000019TI,F00001ECZU,2024-07-15,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P000019TI,F00001ECZU,2024-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000019TN,F00001ECZP,2022-02-11,0,OngoingCharge,EUR,Percentage,1.32,,,
0P000019TN,F00001ECZP,2024-07-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000019TN,F00001ECZP,2024-07-15,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P000019TN,F00001ECZP,2024-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000019TN,F00001ECZP,2024-07-15,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P000019TN,F00001ECZP,2024-07-15,0,PerformanceFee,EUR,Percentage,,,,
0P000019TQ,F00001ED2E,2022-02-11,0,OngoingCharge,USD,Percentage,0.77,,,
0P000019TQ,F00001ED2E,2022-08-29,0,PerformanceFee,USD,Percentage,,,,
0P000019TQ,F00001ED2E,2022-08-29,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P000019TQ,F00001ED2E,2022-08-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000019TQ,F00001ED2E,2022-08-29,0,ActualManagementFee,USD,Percentage,0.55,,,
0P000019TQ,F00001ED2E,2022-08-29,1,FrontLoadFee,USD,Percentage,1.5,Monetary,0.0,
0P000019TR,F00001ED28,2022-02-11,0,OngoingCharge,USD,Percentage,1.32,,,
0P000019TR,F00001ED28,2022-08-29,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P000019TR,F00001ED28,2022-08-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000019TR,F00001ED28,2022-08-29,0,ActualManagementFee,USD,Percentage,1.1,,,
0P000019TR,F00001ED28,2022-08-29,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000019TR,F00001ED28,2022-08-29,0,PerformanceFee,USD,Percentage,,,,
0P000019TS,F00001ED29,2022-02-11,0,OngoingCharge,USD,Percentage,1.32,,,
0P000019TS,F00001ED29,2022-08-29,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P000019TS,F00001ED29,2022-08-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000019TS,F00001ED29,2022-08-29,0,ActualManagementFee,USD,Percentage,1.1,,,
0P000019TS,F00001ED29,2022-08-29,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000019TS,F00001ED29,2022-08-29,0,PerformanceFee,USD,Percentage,,,,
0P000019TU,F00001ECXJ,2022-02-11,0,OngoingCharge,EUR,Percentage,1.16,,,
0P000019TU,F00001ECXJ,2022-08-29,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P000019TU,F00001ECXJ,2022-08-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000019TU,F00001ECXJ,2022-08-29,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000019TU,F00001ECXJ,2022-08-29,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P000019TU,F00001ECXJ,2022-08-29,0,PerformanceFee,EUR,Percentage,,,,
0P000019TW,F00001ECXI,2022-02-11,0,OngoingCharge,EUR,Percentage,1.16,,,
0P000019TW,F00001ECXI,2022-08-29,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000019TW,F00001ECXI,2022-08-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000019TW,F00001ECXI,2022-08-29,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P000019TW,F00001ECXI,2022-08-29,0,PerformanceFee,EUR,Percentage,,,,
0P000019TW,F00001ECXI,2022-08-29,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P000019U0,F00001ED2J,2022-02-11,0,OngoingCharge,USD,Percentage,0.99,,,
0P000019U0,F00001ED2J,2022-08-29,1,FrontLoadFee,USD,Percentage,1.5,Monetary,0.0,
0P000019U0,F00001ED2J,2022-08-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000019U0,F00001ED2J,2022-08-29,0,PerformanceFee,USD,Percentage,,,,
0P000019U0,F00001ED2J,2022-08-29,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P000019U0,F00001ED2J,2022-08-29,0,ActualManagementFee,USD,Percentage,0.7,,,
0P000019U1,F00001DIY7,2022-02-11,0,OngoingCharge,EUR,Percentage,2.0,,,
0P000019U1,F00001DIY7,2022-05-30,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P000019U1,F00001DIY7,2022-05-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000019U1,F00001DIY7,2022-05-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000019U1,F00001DIY7,2022-05-30,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P000019U1,F00001DIY7,2022-05-30,0,PerformanceFee,EUR,Percentage,,,,
0P000019U3,F00001DIYC,2022-02-11,0,OngoingCharge,GBP,Percentage,1.02,,,
0P000019U3,F00001DIYC,2022-02-28,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000019U3,F00001DIYC,2022-02-28,0,ActualManagementFee,GBP,Percentage,0.9,,,
0P000019U3,F00001DIYC,2022-02-28,0,PerformanceFee,GBP,Percentage,,,,
0P000019U3,F00001DIYC,2022-02-28,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000019U3,F00001DIYC,2022-02-28,1,ManagementFee,GBP,Percentage,0.9,Monetary,0.0,
0P000019U4,F00001DIYD,2022-02-11,0,OngoingCharge,EUR,Percentage,1.02,,,
0P000019U4,F00001DIYD,2022-02-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000019U4,F00001DIYD,2022-02-28,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P000019U4,F00001DIYD,2022-02-28,0,PerformanceFee,EUR,Percentage,,,,
0P000019U4,F00001DIYD,2022-02-28,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P000019U4,F00001DIYD,2022-02-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000019U5,F0GBR05XCQ,2021-08-10,0,ActualManagementFee,USD,Percentage,0.9,,,
0P000019U5,F0GBR05XCQ,2021-08-10,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P000019U5,F0GBR05XCQ,2021-08-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000019U5,F0GBR05XCQ,2021-08-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000019U5,F0GBR05XCQ,2021-08-10,0,PerformanceFee,USD,Percentage,,,,
0P000019U5,F0GBR05XCQ,2021-08-10,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P000019U5,F0GBR05XCQ,2021-08-10,0,SwitchingFee,USD,Percentage,0.0,,,
0P000019U5,F0GBR05XCQ,2021-08-10,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P000019U5,F0GBR05XCQ,2022-02-11,0,OngoingCharge,USD,Percentage,1.02,,,
0P000019UE,F00001ECYT,2022-12-14,0,OngoingCharge,EUR,Percentage,1.42,,,
0P000019UE,F00001ECYT,2024-07-15,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P000019UE,F00001ECYT,2024-07-15,0,PerformanceFee,EUR,Percentage,,,,
0P000019UE,F00001ECYT,2024-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000019UE,F00001ECYT,2024-07-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000019UE,F00001ECYT,2024-07-15,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P000019UF,F0GBR05XD0,2022-12-31,0,OngoingCharge,USD,Percentage,1.45,,,
0P000019UF,F0GBR05XD0,2024-07-15,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P000019UF,F0GBR05XD0,2024-07-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000019UF,F0GBR05XD0,2024-07-15,0,ActualManagementFee,USD,Percentage,1.15,,,
0P000019UF,F0GBR05XD0,2024-07-15,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P000019UF,F0GBR05XD0,2024-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000019UF,F0GBR05XD0,2024-07-15,0,PerformanceFee,USD,Percentage,,,,
0P000019UF,F0GBR05XD0,2024-07-15,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P000019UK,F00001ECYS,2022-11-17,0,OngoingCharge,EUR,Percentage,1.42,,,
0P000019UK,F00001ECYS,2024-07-15,0,PerformanceFee,EUR,Percentage,,,,
0P000019UK,F00001ECYS,2024-07-15,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P000019UK,F00001ECYS,2024-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000019UK,F00001ECYS,2024-07-15,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P000019UK,F00001ECYS,2024-07-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000019UL,F0GBR05XD6,2022-12-31,0,OngoingCharge,USD,Percentage,1.45,,,
0P000019UL,F0GBR05XD6,2024-07-15,0,PerformanceFee,USD,Percentage,,,,
0P000019UL,F0GBR05XD6,2024-07-15,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P000019UL,F0GBR05XD6,2024-07-15,0,ActualManagementFee,USD,Percentage,1.15,,,
0P000019UL,F0GBR05XD6,2024-07-15,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P000019UL,F0GBR05XD6,2024-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000019UL,F0GBR05XD6,2024-07-15,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P000019UL,F0GBR05XD6,2024-07-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000019V4,F00001ED3Z,2022-02-11,0,OngoingCharge,EUR,Percentage,1.25,,,
0P000019V4,F00001ED3Z,2022-08-29,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P000019V4,F00001ED3Z,2022-08-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000019V4,F00001ED3Z,2022-08-29,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000019V4,F00001ED3Z,2022-08-29,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P000019V4,F00001ED3Z,2022-08-29,0,PerformanceFee,EUR,Percentage,,,,
0P000019V5,F00001ED3Y,2022-02-11,0,OngoingCharge,EUR,Percentage,1.25,,,
0P000019V5,F00001ED3Y,2022-08-29,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P000019V5,F00001ED3Y,2022-08-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000019V5,F00001ED3Y,2022-08-29,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000019V5,F00001ED3Y,2022-08-29,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P000019V5,F00001ED3Y,2022-08-29,0,PerformanceFee,EUR,Percentage,,,,
0P000019V7,F00001CZ4E,2022-02-11,0,OngoingCharge,EUR,Percentage,1.7,,,
0P000019V7,F00001CZ4E,2025-05-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000019V7,F00001CZ4E,2025-05-02,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P000019V7,F00001CZ4E,2025-05-02,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P000019V7,F00001CZ4E,2025-05-02,2,ManagementFee,EUR,Percentage,1.0,Monetary,100000000.0,200000000.0
0P000019V7,F00001CZ4E,2025-05-02,0,PerformanceFee,EUR,Percentage,,,,
0P000019V7,F00001CZ4E,2025-05-02,1,DistributionFee,EUR,Percentage,0.45,Monetary,0.0,
0P000019V7,F00001CZ4E,2025-05-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000019V7,F00001CZ4E,2025-05-02,3,ManagementFee,EUR,Percentage,0.95,Monetary,200000000.0,
0P000019VJ,F00001ED2P,2022-08-29,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000019VJ,F00001ED2P,2022-08-29,1,ManagementFee,EUR,Percentage,1.45,Monetary,0.0,
0P000019VJ,F00001ED2P,2022-08-29,0,ActualManagementFee,EUR,Percentage,1.41,,,
0P000019VJ,F00001ED2P,2022-08-29,0,PerformanceFee,EUR,Percentage,,,,
0P000019VJ,F00001ED2P,2022-08-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000019VJ,F00001ED2P,2024-10-24,0,OngoingCharge,EUR,Percentage,1.66,,,
0P000019VK,F00001ED2Q,2022-08-29,1,ManagementFee,EUR,Percentage,1.45,Monetary,0.0,
0P000019VK,F00001ED2Q,2022-08-29,0,PerformanceFee,EUR,Percentage,,,,
0P000019VK,F00001ED2Q,2022-08-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000019VK,F00001ED2Q,2022-08-29,0,ActualManagementFee,EUR,Percentage,1.41,,,
0P000019VK,F00001ED2Q,2022-08-29,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000019VK,F00001ED2Q,2024-10-24,0,OngoingCharge,EUR,Percentage,1.66,,,
0P000019VR,F00001ED2V,2022-08-29,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P000019VR,F00001ED2V,2022-08-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000019VR,F00001ED2V,2022-08-29,0,ActualManagementFee,EUR,Percentage,0.91,,,
0P000019VR,F00001ED2V,2022-08-29,0,PerformanceFee,EUR,Percentage,,,,
0P000019VR,F00001ED2V,2022-08-29,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P000019VR,F00001ED2V,2025-08-11,0,OngoingCharge,EUR,Percentage,1.13,,,
0P000019W1,F00001ED33,2022-08-29,0,PerformanceFee,EUR,Percentage,,,,
0P000019W1,F00001ED33,2022-08-29,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000019W1,F00001ED33,2022-08-29,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P000019W1,F00001ED33,2022-08-29,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P000019W1,F00001ED33,2022-08-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000019W1,F00001ED33,2022-11-14,0,OngoingCharge,EUR,Percentage,1.86,,,
0P000019W3,F00001ED36,2022-11-14,0,OngoingCharge,EUR,Percentage,2.86,,,
0P000019W3,F00001ED36,2025-11-21,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P000019W3,F00001ED36,2025-11-21,1,DeferLoadFee,EUR,Percentage,4.0,Years,0.0,1.0
0P000019W3,F00001ED36,2025-11-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000019W3,F00001ED36,2025-11-21,2,DeferLoadFee,EUR,Percentage,3.0,Years,1.0,2.0
0P000019W3,F00001ED36,2025-11-21,3,DeferLoadFee,EUR,Percentage,2.0,Years,2.0,3.0
0P000019W3,F00001ED36,2025-11-21,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P000019W3,F00001ED36,2025-11-21,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P000019W3,F00001ED36,2025-11-21,4,DeferLoadFee,EUR,Percentage,1.0,Years,3.0,4.0
0P000019W3,F00001ED36,2025-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P000019W3,F00001ED36,2025-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000019W3,F00001ED36,2025-11-21,5,DeferLoadFee,EUR,Percentage,0.0,Years,4.0,
0P000019W6,F00001ED3E,2022-08-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000019W6,F00001ED3E,2022-08-29,0,PerformanceFee,EUR,Percentage,,,,
0P000019W6,F00001ED3E,2022-08-29,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P000019W6,F00001ED3E,2022-08-29,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P000019W6,F00001ED3E,2022-08-29,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P000019W6,F00001ED3E,2022-11-14,0,OngoingCharge,EUR,Percentage,1.06,,,
0P000019WA,F00001ED3C,2022-08-29,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P000019WA,F00001ED3C,2022-08-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000019WA,F00001ED3C,2022-08-29,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P000019WA,F00001ED3C,2022-08-29,0,PerformanceFee,EUR,Percentage,,,,
0P000019WA,F00001ED3C,2022-08-29,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P000019WA,F00001ED3C,2025-02-17,0,OngoingCharge,EUR,Percentage,1.07,,,
0P000019WB,F0GBR05XEW,2023-10-31,1,FrontLoadFee,USD,Percentage,1.5,Monetary,0.0,
0P000019WB,F0GBR05XEW,2023-10-31,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P000019WB,F0GBR05XEW,2023-10-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000019WB,F0GBR05XEW,2023-10-31,0,ActualManagementFee,USD,Percentage,0.9,,,
0P000019WB,F0GBR05XEW,2023-10-31,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P000019WB,F0GBR05XEW,2023-10-31,0,SwitchingFee,USD,Percentage,0.0,,,
0P000019WB,F0GBR05XEW,2023-10-31,0,PerformanceFee,USD,Percentage,,,,
0P000019WB,F0GBR05XEW,2023-10-31,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P000019WB,F0GBR05XEW,2025-02-17,0,OngoingCharge,USD,Percentage,1.07,,,
0P000019WD,F00001ED30,2022-08-29,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P000019WD,F00001ED30,2022-08-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000019WD,F00001ED30,2022-08-29,0,PerformanceFee,EUR,Percentage,,,,
0P000019WD,F00001ED30,2022-08-29,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000019WD,F00001ED30,2022-08-29,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P000019WD,F00001ED30,2025-02-17,0,OngoingCharge,EUR,Percentage,1.87,,,
0P000019WF,F00001DIYI,2022-05-30,0,PerformanceFee,EUR,Percentage,,,,
0P000019WF,F00001DIYI,2022-05-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000019WF,F00001DIYI,2022-05-30,2,ManagementFee,EUR,Percentage,1.5,Monetary,50000000.0,100000000.0
0P000019WF,F00001DIYI,2022-05-30,1,ManagementFee,EUR,Percentage,1.55,Monetary,0.0,
0P000019WF,F00001DIYI,2022-05-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000019WF,F00001DIYI,2022-05-30,3,ManagementFee,EUR,Percentage,1.4,Monetary,100000000.0,
0P000019WF,F00001DIYI,2022-05-30,0,ActualManagementFee,EUR,Percentage,1.55,,,
0P000019WF,F00001DIYI,2022-11-14,0,OngoingCharge,EUR,Percentage,1.95,,,
0P000019WH,F0GBR05XF2,2021-08-10,0,ActualManagementFee,USD,Percentage,0.95,,,
0P000019WH,F0GBR05XF2,2021-08-10,1,FrontLoadFee,USD,Percentage,1.5,Monetary,0.0,
0P000019WH,F0GBR05XF2,2021-08-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000019WH,F0GBR05XF2,2021-08-10,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P000019WH,F0GBR05XF2,2021-08-10,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P000019WH,F0GBR05XF2,2021-08-10,0,PerformanceFee,USD,Percentage,,,,
0P000019WH,F0GBR05XF2,2021-08-10,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P000019WH,F0GBR05XF2,2025-02-17,0,OngoingCharge,USD,Percentage,1.35,,,
0P000019WI,F00001DIYK,2022-02-28,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P000019WI,F00001DIYK,2022-02-28,0,PerformanceFee,EUR,Percentage,,,,
0P000019WI,F00001DIYK,2022-02-28,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P000019WI,F00001DIYK,2022-02-28,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P000019WI,F00001DIYK,2022-02-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000019WI,F00001DIYK,2022-11-14,0,OngoingCharge,EUR,Percentage,1.35,,,
0P000019WM,F0GBR05XFD,2011-12-19,1,AdministrativeFee,GBP,Percentage,0.4,Monetary,0.0,
0P000019WM,F0GBR05XFD,2011-12-19,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000019WM,F0GBR05XFD,2011-12-19,0,PerformanceFee,GBP,Percentage,20.0,,,
0P000019WM,F0GBR05XFD,2011-12-19,0,SwitchingFee,GBP,Percentage,5.0,,,
0P000019WM,F0GBR05XFD,2011-12-19,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P000019WM,F0GBR05XFD,2011-12-19,0,ActualManagementFee,GBP,Percentage,1.3,,,
0P000019WM,F0GBR05XFD,2011-12-19,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000019WM,F0GBR05XFD,2011-12-19,1,ManagementFee,GBP,Percentage,1.3,Monetary,0.0,
0P000019WM,F0GBR05XFD,2025-02-12,0,OngoingCharge,GBP,Percentage,1.45,,,
0P000019WP,F0GBR05XFG,2011-12-19,0,SwitchingFee,USD,Percentage,5.0,,,
0P000019WP,F0GBR05XFG,2011-12-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000019WP,F0GBR05XFG,2011-12-19,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P000019WP,F0GBR05XFG,2011-12-19,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000019WP,F0GBR05XFG,2011-12-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000019WP,F0GBR05XFG,2011-12-19,0,ActualManagementFee,USD,Percentage,1.0,,,
0P000019WP,F0GBR05XFG,2011-12-19,0,PerformanceFee,USD,Percentage,20.0,,,
0P000019WP,F0GBR05XFG,2025-02-12,0,OngoingCharge,USD,Percentage,1.22,,,
0P000019WR,F0GBR05XFI,2011-12-19,0,SwitchingFee,EUR,Percentage,5.0,,,
0P000019WR,F0GBR05XFI,2011-12-19,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P000019WR,F0GBR05XFI,2011-12-19,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000019WR,F0GBR05XFI,2011-12-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000019WR,F0GBR05XFI,2011-12-19,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P000019WR,F0GBR05XFI,2011-12-19,0,PerformanceFee,EUR,Percentage,20.0,,,
0P000019WR,F0GBR05XFI,2011-12-19,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000019WR,F0GBR05XFI,2021-10-07,0,OngoingCharge,EUR,Percentage,1.89,,,
0P000019WS,F0GBR05XFJ,2011-12-19,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000019WS,F0GBR05XFJ,2011-12-19,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P000019WS,F0GBR05XFJ,2011-12-19,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P000019WS,F0GBR05XFJ,2011-12-19,0,PerformanceFee,GBP,Percentage,20.0,,,
0P000019WS,F0GBR05XFJ,2011-12-19,0,SwitchingFee,GBP,Percentage,5.0,,,
0P000019WS,F0GBR05XFJ,2011-12-19,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P000019WS,F0GBR05XFJ,2011-12-19,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000019WS,F0GBR05XFJ,2025-02-12,0,OngoingCharge,GBP,Percentage,0.87,,,
0P000019XZ,F0GBR05XGR,2016-02-08,0,ActualManagementFee,USD,Percentage,1.6,,,
0P000019XZ,F0GBR05XGR,2016-02-08,0,PerformanceFee,USD,Percentage,20.0,,,
0P000019XZ,F0GBR05XGR,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000019XZ,F0GBR05XGR,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000019XZ,F0GBR05XGR,2016-02-08,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P000019XZ,F0GBR05XGR,2016-02-08,0,SwitchingFee,USD,Percentage,5.0,,,
0P000019XZ,F0GBR05XGR,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000019XZ,F0GBR05XGR,2025-02-13,0,OngoingCharge,USD,Percentage,1.74,,,
0P000019Y3,F0GBR05XGV,2011-12-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000019Y3,F0GBR05XGV,2011-12-19,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P000019Y3,F0GBR05XGV,2011-12-19,0,ActualManagementFee,USD,Percentage,1.0,,,
0P000019Y3,F0GBR05XGV,2011-12-19,0,SwitchingFee,USD,Percentage,5.0,,,
0P000019Y3,F0GBR05XGV,2011-12-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000019Y3,F0GBR05XGV,2011-12-19,0,PerformanceFee,USD,Percentage,20.0,,,
0P000019Y3,F0GBR05XGV,2011-12-19,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000019Y3,F0GBR05XGV,2025-02-12,0,OngoingCharge,USD,Percentage,1.27,,,
0P000019Y4,F0GBR05XGW,2011-12-19,0,PerformanceFee,EUR,Percentage,20.0,,,
0P000019Y4,F0GBR05XGW,2011-12-19,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000019Y4,F0GBR05XGW,2011-12-19,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P000019Y4,F0GBR05XGW,2011-12-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000019Y4,F0GBR05XGW,2011-12-19,0,SwitchingFee,EUR,Percentage,5.0,,,
0P000019Y4,F0GBR05XGW,2011-12-19,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P000019Y4,F0GBR05XGW,2011-12-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000019Y4,F0GBR05XGW,2025-02-12,0,OngoingCharge,EUR,Percentage,1.27,,,
0P000019Y5,F0GBR05XGX,2011-12-19,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000019Y5,F0GBR05XGX,2011-12-19,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P000019Y5,F0GBR05XGX,2011-12-19,0,PerformanceFee,EUR,Percentage,20.0,,,
0P000019Y5,F0GBR05XGX,2011-12-19,0,SwitchingFee,EUR,Percentage,5.0,,,
0P000019Y5,F0GBR05XGX,2011-12-19,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000019Y5,F0GBR05XGX,2011-12-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000019Y5,F0GBR05XGX,2011-12-19,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P000019Y5,F0GBR05XGX,2022-09-13,0,OngoingCharge,EUR,Percentage,1.99,,,
0P000019YN,F00001ED3J,2022-08-29,0,PerformanceFee,EUR,Percentage,,,,
0P000019YN,F00001ED3J,2022-08-29,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000019YN,F00001ED3J,2022-08-29,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000019YN,F00001ED3J,2022-08-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000019YN,F00001ED3J,2022-08-29,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000019YN,F00001ED3J,2024-10-24,0,OngoingCharge,EUR,Percentage,2.0,,,
0P000019YP,F00001ED3K,2022-08-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000019YP,F00001ED3K,2022-08-29,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P000019YP,F00001ED3K,2022-08-29,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P000019YP,F00001ED3K,2022-08-29,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P000019YP,F00001ED3K,2022-08-29,0,PerformanceFee,EUR,Percentage,,,,
0P000019YP,F00001ED3K,2024-10-24,0,OngoingCharge,EUR,Percentage,1.2,,,
0P000019YS,F00001DIZQ,2022-02-11,0,OngoingCharge,EUR,Percentage,1.96,,,
0P000019YS,F00001DIZQ,2022-05-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000019YS,F00001DIZQ,2022-05-30,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P000019YS,F00001DIZQ,2022-05-30,2,ManagementFee,EUR,Percentage,1.75,Monetary,300000000.0,
0P000019YS,F00001DIZQ,2022-05-30,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P000019YS,F00001DIZQ,2022-05-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000019ZR,F00001DII0,2022-05-30,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000019ZR,F00001DII0,2022-05-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000019ZR,F00001DII0,2022-05-30,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000019ZR,F00001DII0,2022-05-30,0,PerformanceFee,EUR,Percentage,,,,
0P000019ZR,F00001DII0,2022-05-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000019ZR,F00001DII0,2022-09-08,0,OngoingCharge,EUR,Percentage,1.72,,,
0P000019ZT,F0GBR05XJ4,2021-08-10,1,FrontLoadFee,USD,Percentage,1.5,Monetary,0.0,
0P000019ZT,F0GBR05XJ4,2021-08-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000019ZT,F0GBR05XJ4,2021-08-10,0,PerformanceFee,USD,Percentage,,,,
0P000019ZT,F0GBR05XJ4,2021-08-10,0,ActualManagementFee,USD,Percentage,0.7,,,
0P000019ZT,F0GBR05XJ4,2021-08-10,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P000019ZT,F0GBR05XJ4,2021-08-10,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P000019ZT,F0GBR05XJ4,2021-08-10,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P000019ZT,F0GBR05XJ4,2025-02-17,0,OngoingCharge,USD,Percentage,1.01,,,
0P000019ZX,F00001DIZR,2022-02-28,2,ManagementFee,EUR,Percentage,0.95,Monetary,300000000.0,
0P000019ZX,F00001DIZR,2022-02-28,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P000019ZX,F00001DIZR,2022-02-28,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P000019ZX,F00001DIZR,2022-02-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000019ZX,F00001DIZR,2022-02-28,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P000019ZX,F00001DIZR,2022-02-28,0,PerformanceFee,EUR,Percentage,,,,
0P000019ZX,F00001DIZR,2022-04-08,0,OngoingCharge,EUR,Percentage,1.21,,,
0P000019ZZ,F0GBR05XJA,2024-07-15,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P000019ZZ,F0GBR05XJA,2024-07-15,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P000019ZZ,F0GBR05XJA,2024-07-15,0,PerformanceFee,USD,Percentage,,,,
0P000019ZZ,F0GBR05XJA,2024-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000019ZZ,F0GBR05XJA,2024-07-15,0,ActualManagementFee,USD,Percentage,0.7,,,
0P000019ZZ,F0GBR05XJA,2024-07-15,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P000019ZZ,F0GBR05XJA,2024-07-15,1,FrontLoadFee,USD,Percentage,1.5,Monetary,0.0,
0P000019ZZ,F0GBR05XJA,2025-02-17,0,OngoingCharge,USD,Percentage,0.93,,,
0P00001A00,F00001DII6,2024-05-07,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00001A00,F00001DII6,2024-05-07,0,PerformanceFee,EUR,Percentage,,,,
0P00001A00,F00001DII6,2024-05-07,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00001A00,F00001DII6,2024-05-07,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P00001A00,F00001DII6,2025-10-01,0,OngoingCharge,EUR,Percentage,0.95,,,
0P00001A0E,F00001ECZM,2022-02-11,0,OngoingCharge,EUR,Percentage,0.94,,,
0P00001A0E,F00001ECZM,2024-07-15,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00001A0E,F00001ECZM,2024-07-15,0,PerformanceFee,EUR,Percentage,,,,
0P00001A0E,F00001ECZM,2024-07-15,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00001A0E,F00001ECZM,2024-07-15,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P00001A0E,F00001ECZM,2024-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001A0S,F00001DIZS,2022-04-08,0,OngoingCharge,EUR,Percentage,2.01,,,
0P00001A0S,F00001DIZS,2022-05-30,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00001A0S,F00001DIZS,2022-05-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001A0S,F00001DIZS,2022-05-30,2,ManagementFee,EUR,Percentage,1.75,Monetary,300000000.0,
0P00001A0S,F00001DIZS,2022-05-30,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P00001A0S,F00001DIZS,2022-05-30,0,PerformanceFee,EUR,Percentage,,,,
0P00001A0S,F00001DIZS,2022-05-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001A0U,F00001ECZO,2022-02-11,0,OngoingCharge,EUR,Percentage,1.32,,,
0P00001A0U,F00001ECZO,2024-07-15,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P00001A0U,F00001ECZO,2024-07-15,0,PerformanceFee,EUR,Percentage,,,,
0P00001A0U,F00001ECZO,2024-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001A0U,F00001ECZO,2024-07-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001A0U,F00001ECZO,2024-07-15,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P00001A16,F00001DIYB,2022-02-28,0,PerformanceFee,EUR,Percentage,,,,
0P00001A16,F00001DIYB,2022-02-28,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00001A16,F00001DIYB,2022-02-28,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00001A16,F00001DIYB,2022-02-28,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P00001A16,F00001DIYB,2022-02-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001A16,F00001DIYB,2022-12-15,0,OngoingCharge,EUR,Percentage,1.2,,,
0P00001A1D,F0GBR05XKO,2022-02-11,0,OngoingCharge,USD,Percentage,0.7,,,
0P00001A1D,F0GBR05XKO,2024-07-15,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00001A1D,F0GBR05XKO,2024-07-15,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00001A1D,F0GBR05XKO,2024-07-15,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00001A1D,F0GBR05XKO,2024-07-15,0,PerformanceFee,USD,Percentage,,,,
0P00001A1D,F0GBR05XKO,2024-07-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001A1D,F0GBR05XKO,2024-07-15,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00001A1D,F0GBR05XKO,2024-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001A1M,F0GBR05XMB,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P00001A1M,F0GBR05XMB,2021-05-17,1,AdministrativeFee,EUR,Percentage,0.6,Monetary,0.0,
0P00001A1M,F0GBR05XMB,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001A1M,F0GBR05XMB,2021-05-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00001A1M,F0GBR05XMB,2021-05-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00001A1M,F0GBR05XMB,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P00001A1M,F0GBR05XMB,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P00001A1M,F0GBR05XMB,2021-05-17,0,SwitchingFee,EUR,Percentage,5.0,,,
0P00001A1M,F0GBR05XMB,2021-05-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001A1M,F0GBR05XMB,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001A1M,F0GBR05XMB,2025-02-10,0,OngoingCharge,EUR,Percentage,1.76,,,
0P00001A1N,F0GBR05XMC,2021-05-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00001A1N,F0GBR05XMC,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P00001A1N,F0GBR05XMC,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001A1N,F0GBR05XMC,2021-05-17,1,AdministrativeFee,USD,Percentage,0.6,Monetary,0.0,
0P00001A1N,F0GBR05XMC,2021-05-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00001A1N,F0GBR05XMC,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00001A1N,F0GBR05XMC,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P00001A1N,F0GBR05XMC,2021-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001A1N,F0GBR05XMC,2021-05-17,0,SwitchingFee,USD,Percentage,5.0,,,
0P00001A1N,F0GBR05XMC,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001A1N,F0GBR05XMC,2025-10-02,0,OngoingCharge,USD,Percentage,1.76,,,
0P00001A21,F0GBR05XMQ,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00001A21,F0GBR05XMQ,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001A21,F0GBR05XMQ,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00001A21,F0GBR05XMQ,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00001A21,F0GBR05XMQ,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00001A21,F0GBR05XMQ,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001A21,F0GBR05XMQ,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P00001A21,F0GBR05XMQ,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00001A21,F0GBR05XMQ,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001A21,F0GBR05XMQ,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001A21,F0GBR05XMQ,2025-06-13,0,OngoingCharge,USD,Percentage,1.85,,,
0P00001A24,F0GBR05XMT,2016-11-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001A24,F0GBR05XMT,2016-11-21,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00001A24,F0GBR05XMT,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00001A24,F0GBR05XMT,2016-11-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001A24,F0GBR05XMT,2016-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Days,0.0,
0P00001A24,F0GBR05XMT,2016-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001A24,F0GBR05XMT,2022-01-31,0,OngoingCharge,EUR,Percentage,0.5,,,
0P00001A25,F0GBR05XMU,2016-11-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001A25,F0GBR05XMU,2016-11-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001A25,F0GBR05XMU,2016-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Days,0.0,
0P00001A25,F0GBR05XMU,2016-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001A25,F0GBR05XMU,2016-11-21,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00001A25,F0GBR05XMU,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00001A25,F0GBR05XMU,2022-01-31,0,OngoingCharge,EUR,Percentage,0.5,,,
0P00001A27,F0GBR05XMW,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00001A27,F0GBR05XMW,2016-11-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001A27,F0GBR05XMW,2016-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Days,0.0,
0P00001A27,F0GBR05XMW,2016-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001A27,F0GBR05XMW,2016-11-21,1,ManagementFee,EUR,Percentage,0.38,Monetary,0.0,
0P00001A27,F0GBR05XMW,2016-11-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001A27,F0GBR05XMW,2022-01-31,0,OngoingCharge,EUR,Percentage,0.38,,,
0P00001A28,F0GBR05XMX,2016-11-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001A28,F0GBR05XMX,2016-11-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001A28,F0GBR05XMX,2016-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Days,0.0,
0P00001A28,F0GBR05XMX,2016-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001A28,F0GBR05XMX,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00001A28,F0GBR05XMX,2016-11-21,1,ManagementFee,EUR,Percentage,0.38,Monetary,0.0,
0P00001A28,F0GBR05XMX,2022-01-31,0,OngoingCharge,EUR,Percentage,0.38,,,
0P00001A2C,F0GBR05XN1,2021-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001A2C,F0GBR05XN1,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P00001A2C,F0GBR05XN1,2021-05-17,0,SwitchingFee,USD,Percentage,5.0,,,
0P00001A2C,F0GBR05XN1,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001A2C,F0GBR05XN1,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001A2C,F0GBR05XN1,2021-05-17,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00001A2C,F0GBR05XN1,2021-05-17,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00001A2C,F0GBR05XN1,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00001A2C,F0GBR05XN1,2021-05-17,1,AdministrativeFee,USD,Percentage,0.6,Monetary,0.0,
0P00001A2C,F0GBR05XN1,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P00001A2C,F0GBR05XN1,2025-10-02,0,OngoingCharge,USD,Percentage,1.26,,,
0P00001A2D,F0GBR05XN2,2016-07-29,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001A2D,F0GBR05XN2,2016-07-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001A2D,F0GBR05XN2,2016-07-29,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00001A2D,F0GBR05XN2,2016-07-29,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00001A2D,F0GBR05XN2,2016-07-29,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001A2D,F0GBR05XN2,2016-07-29,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00001A2D,F0GBR05XN2,2016-07-29,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00001A2D,F0GBR05XN2,2016-07-29,0,PerformanceFee,EUR,Percentage,,,,
0P00001A2D,F0GBR05XN2,2016-07-29,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001A2D,F0GBR05XN2,2022-02-01,0,OngoingCharge,EUR,Percentage,1.16,,,
0P00001A2E,F0GBR05XN3,2016-07-29,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00001A2E,F0GBR05XN3,2016-07-29,0,PerformanceFee,EUR,Percentage,,,,
0P00001A2E,F0GBR05XN3,2016-07-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001A2E,F0GBR05XN3,2016-07-29,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00001A2E,F0GBR05XN3,2016-07-29,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00001A2E,F0GBR05XN3,2016-07-29,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00001A2E,F0GBR05XN3,2016-07-29,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001A2E,F0GBR05XN3,2016-07-29,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P00001A2E,F0GBR05XN3,2022-02-01,0,OngoingCharge,EUR,Percentage,0.71,,,
0P00001A2H,F0GBR05XN6,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00001A2H,F0GBR05XN6,2016-11-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001A2H,F0GBR05XN6,2016-11-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001A2H,F0GBR05XN6,2016-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Days,0.0,
0P00001A2H,F0GBR05XN6,2016-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001A2H,F0GBR05XN6,2016-11-21,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00001A2H,F0GBR05XN6,2022-01-31,0,OngoingCharge,EUR,Percentage,0.5,,,
0P00001A2I,F0GBR05XN7,2016-11-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001A2I,F0GBR05XN7,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00001A2I,F0GBR05XN7,2016-11-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001A2I,F0GBR05XN7,2016-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Days,0.0,
0P00001A2I,F0GBR05XN7,2016-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001A2I,F0GBR05XN7,2016-11-21,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00001A2I,F0GBR05XN7,2022-01-31,0,OngoingCharge,EUR,Percentage,0.5,,,
0P00001A2W,F0GBR05XNL,2017-05-05,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001A2W,F0GBR05XNL,2017-05-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001A2W,F0GBR05XNL,2017-05-05,0,PerformanceFee,EUR,Percentage,,,,
0P00001A2W,F0GBR05XNL,2017-05-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001A2W,F0GBR05XNL,2017-05-05,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00001A2W,F0GBR05XNL,2017-05-05,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00001A2W,F0GBR05XNL,2017-05-05,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00001A2W,F0GBR05XNL,2017-05-05,1,DeferLoadFee,SEK,Percentage,1.0,Years,0.0,
0P00001A2W,F0GBR05XNL,2017-05-05,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00001A2W,F0GBR05XNL,2017-05-05,1,RedemptionFee,SEK,Percentage,0.0,Days,0.0,
0P00001A2W,F0GBR05XNL,,0,OngoingCharge,EUR,Percentage,,,,
0P00001A39,F0GBR05XO2,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00001A39,F0GBR05XO2,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001A39,F0GBR05XO2,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P00001A39,F0GBR05XO2,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00001A39,F0GBR05XO2,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001A39,F0GBR05XO2,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001A39,F0GBR05XO2,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00001A39,F0GBR05XO2,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001A39,F0GBR05XO2,2025-06-13,0,OngoingCharge,USD,Percentage,1.85,,,
0P00001A3M,FOGBR05U68,2020-09-21,0,ActualManagementFee,JPY,Percentage,1.5,,,
0P00001A3M,FOGBR05U68,2020-09-21,1,CustodianFee,JPY,Percentage,0.45,Monetary,0.0,
0P00001A3M,FOGBR05U68,2020-09-21,1,DistributionFee,JPY,Percentage,0.0,Years,0.0,
0P00001A3M,FOGBR05U68,2020-09-21,0,MaximumCustodianFee,JPY,Percentage,0.45,,,
0P00001A3M,FOGBR05U68,2020-09-21,0,PerformanceFee,JPY,Percentage,,,,
0P00001A3M,FOGBR05U68,2020-09-21,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P00001A3M,FOGBR05U68,2020-09-21,1,FrontLoadFee,JPY,Percentage,5.2632,Monetary,0.0,
0P00001A3M,FOGBR05U68,2020-09-21,1,ManagementFee,JPY,Percentage,1.5,Monetary,0.0,
0P00001A3M,FOGBR05U68,2020-09-21,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00001A3M,FOGBR05U68,2025-08-22,0,OngoingCharge,JPY,Percentage,1.81,,,
0P00001A3Z,F0GBR05XOS,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001A3Z,F0GBR05XOS,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P00001A3Z,F0GBR05XOS,2019-02-25,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00001A3Z,F0GBR05XOS,2019-02-25,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001A3Z,F0GBR05XOS,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001A3Z,F0GBR05XOS,2019-02-25,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00001A3Z,F0GBR05XOS,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00001A3Z,F0GBR05XOS,2022-06-21,0,OngoingCharge,EUR,Percentage,1.0,,,
0P00001A40,F0GBR05XOT,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00001A40,F0GBR05XOT,2019-02-25,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00001A40,F0GBR05XOT,2019-02-25,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001A40,F0GBR05XOT,2019-02-25,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00001A40,F0GBR05XOT,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P00001A40,F0GBR05XOT,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001A40,F0GBR05XOT,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001A40,F0GBR05XOT,2022-06-21,0,OngoingCharge,EUR,Percentage,1.0,,,
0P00001A41,F0GBR05XOU,2020-11-16,0,PerformanceFee,EUR,Percentage,,,,
0P00001A41,F0GBR05XOU,2020-11-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001A41,F0GBR05XOU,2020-11-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001A41,F0GBR05XOU,2020-11-16,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00001A41,F0GBR05XOU,2020-11-16,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00001A41,F0GBR05XOU,2020-11-16,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00001A41,F0GBR05XOU,2020-11-16,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001A41,F0GBR05XOU,2022-06-21,0,OngoingCharge,EUR,Percentage,1.6,,,
0P00001A42,F0GBR05XOV,2020-11-16,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00001A42,F0GBR05XOV,2020-11-16,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00001A42,F0GBR05XOV,2020-11-16,0,PerformanceFee,EUR,Percentage,,,,
0P00001A42,F0GBR05XOV,2020-11-16,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001A42,F0GBR05XOV,2020-11-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001A42,F0GBR05XOV,2020-11-16,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00001A42,F0GBR05XOV,2020-11-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001A42,F0GBR05XOV,2022-06-21,0,OngoingCharge,EUR,Percentage,1.6,,,
0P00001A4A,F0GBR05Z7V,2024-01-26,0,OngoingCharge,EUR,Percentage,1.65,,,
0P00001A4A,F0GBR05Z7V,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00001A4A,F0GBR05Z7V,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001A4A,F0GBR05Z7V,2024-07-04,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001A4A,F0GBR05Z7V,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001A4A,F0GBR05Z7V,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00001A4A,F0GBR05Z7V,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00001A4A,F0GBR05Z7V,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00001A4A,F0GBR05Z7V,2024-07-04,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00001A4C,F0GBR0666F,2024-01-26,0,OngoingCharge,EUR,Percentage,1.65,,,
0P00001A4C,F0GBR0666F,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001A4C,F0GBR0666F,2024-07-04,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001A4C,F0GBR0666F,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00001A4C,F0GBR0666F,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001A4C,F0GBR0666F,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P00001A4C,F0GBR0666F,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00001A4C,F0GBR0666F,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00001A4C,F0GBR0666F,2024-07-04,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P00001A4E,F0GBR0666K,2024-01-26,0,OngoingCharge,EUR,Percentage,1.61,,,
0P00001A4E,F0GBR0666K,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001A4E,F0GBR0666K,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001A4E,F0GBR0666K,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P00001A4E,F0GBR0666K,2024-07-04,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P00001A4E,F0GBR0666K,2024-07-04,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001A4E,F0GBR0666K,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P00001A4E,F0GBR0666K,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00001A4E,F0GBR0666K,2024-07-04,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P00001A4H,F0000001G2,2024-02-21,0,OngoingCharge,EUR,Percentage,1.1,,,
0P00001A4H,F0000001G2,2025-12-18,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00001A4H,F0000001G2,2025-12-18,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P00001A4H,F0000001G2,2025-12-18,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00001A4H,F0000001G2,2025-12-18,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00001A4H,F0000001G2,2025-12-18,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P00001A4H,F0000001G2,2025-12-18,0,PerformanceFee,EUR,Percentage,,,,
0P00001A4H,F0000001G2,2025-12-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001A5W,F0GBR05XQQ,2022-06-06,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P00001A5W,F0GBR05XQQ,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001A5W,F0GBR05XQQ,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001A5W,F0GBR05XQQ,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001A5W,F0GBR05XQQ,2022-06-06,1,ManagementFee,EUR,Percentage,3.5,Monetary,0.0,
0P00001A5W,F0GBR05XQQ,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001A5W,F0GBR05XQQ,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P00001A5W,F0GBR05XQQ,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001A5W,F0GBR05XQQ,2025-06-13,0,OngoingCharge,EUR,Percentage,2.35,,,
0P00001A6Q,F0GBR05XRT,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001A6Q,F0GBR05XRT,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P00001A6Q,F0GBR05XRT,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001A6Q,F0GBR05XRT,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00001A6Q,F0GBR05XRT,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001A6Q,F0GBR05XRT,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001A6Q,F0GBR05XRT,2022-06-06,0,ActualManagementFee,USD,Percentage,2.0,,,
0P00001A6Q,F0GBR05XRT,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001A6Q,F0GBR05XRT,2025-06-13,0,OngoingCharge,USD,Percentage,2.4,,,
0P00001A6R,F0GBR05XRU,2022-06-06,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001A6R,F0GBR05XRU,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001A6R,F0GBR05XRU,2022-06-06,1,ManagementFee,EUR,Percentage,3.5,Monetary,0.0,
0P00001A6R,F0GBR05XRU,2022-06-06,0,ActualManagementFee,EUR,Percentage,0.375,,,
0P00001A6R,F0GBR05XRU,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P00001A6R,F0GBR05XRU,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001A6R,F0GBR05XRU,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001A6R,F0GBR05XRU,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P00001A6R,F0GBR05XRU,2025-06-13,0,OngoingCharge,EUR,Percentage,0.52,,,
0P00001A6U,F0GBR05XS2,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P00001A6U,F0GBR05XS2,2022-06-06,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00001A6U,F0GBR05XS2,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001A6U,F0GBR05XS2,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001A6U,F0GBR05XS2,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001A6U,F0GBR05XS2,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001A6U,F0GBR05XS2,2022-06-06,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00001A6U,F0GBR05XS2,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00001A6U,F0GBR05XS2,2025-06-20,0,OngoingCharge,EUR,Percentage,0.96,,,
0P00001A77,F0GBR05XSF,2016-11-03,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P00001A77,F0GBR05XSF,2016-11-03,0,PerformanceFee,EUR,Percentage,15.0,,,
0P00001A77,F0GBR05XSF,2016-11-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001A77,F0GBR05XSF,2016-11-03,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00001A77,F0GBR05XSF,2016-11-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001A77,F0GBR05XSF,2016-11-03,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00001A77,F0GBR05XSF,2016-11-03,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00001A77,F0GBR05XSF,2016-11-03,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001A77,F0GBR05XSF,2022-02-21,0,OngoingCharge,EUR,Percentage,3.16,,,
0P00001A7I,F0GBR05XSQ,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001A7I,F0GBR05XSQ,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001A7I,F0GBR05XSQ,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00001A7I,F0GBR05XSQ,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001A7I,F0GBR05XSQ,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P00001A7I,F0GBR05XSQ,2022-06-06,0,ActualManagementFee,USD,Percentage,2.0,,,
0P00001A7I,F0GBR05XSQ,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001A7I,F0GBR05XSQ,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001A7I,F0GBR05XSQ,2025-06-13,0,OngoingCharge,USD,Percentage,2.4,,,
0P00001A7L,F0GBR05XST,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001A7L,F0GBR05XST,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00001A7L,F0GBR05XST,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00001A7L,F0GBR05XST,2022-06-06,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00001A7L,F0GBR05XST,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001A7L,F0GBR05XST,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001A7L,F0GBR05XST,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P00001A7L,F0GBR05XST,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001A7L,F0GBR05XST,2022-06-06,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001A7L,F0GBR05XST,2022-06-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00001A7L,F0GBR05XST,2025-06-13,0,OngoingCharge,EUR,Percentage,1.85,,,
0P00001A7M,F0GBR05XSU,2022-06-06,0,ActualManagementFee,EUR,Percentage,0.375,,,
0P00001A7M,F0GBR05XSU,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001A7M,F0GBR05XSU,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P00001A7M,F0GBR05XSU,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001A7M,F0GBR05XSU,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001A7M,F0GBR05XSU,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P00001A7M,F0GBR05XSU,2022-06-06,1,ManagementFee,EUR,Percentage,3.5,Monetary,0.0,
0P00001A7M,F0GBR05XSU,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001A7M,F0GBR05XSU,2025-06-13,0,OngoingCharge,EUR,Percentage,0.52,,,
0P00001A7N,F0GBR05XSV,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001A7N,F0GBR05XSV,2022-06-06,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00001A7N,F0GBR05XSV,2022-06-06,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00001A7N,F0GBR05XSV,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001A7N,F0GBR05XSV,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P00001A7N,F0GBR05XSV,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001A7N,F0GBR05XSV,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P00001A7N,F0GBR05XSV,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00001A7N,F0GBR05XSV,2025-08-06,0,OngoingCharge,EUR,Percentage,1.1,,,
0P00001A89,F0GBR05XTH,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001A89,F0GBR05XTH,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00001A89,F0GBR05XTH,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001A89,F0GBR05XTH,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P00001A89,F0GBR05XTH,2022-06-06,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00001A89,F0GBR05XTH,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P00001A89,F0GBR05XTH,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001A89,F0GBR05XTH,2022-06-06,1,ManagementFee,EUR,Percentage,3.5,Monetary,0.0,
0P00001A89,F0GBR05XTH,2025-06-13,0,OngoingCharge,EUR,Percentage,0.75,,,
0P00001AAD,F0GBR05YUD,2022-06-08,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00001AAD,F0GBR05YUD,2022-06-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001AAD,F0GBR05YUD,2022-06-08,0,PerformanceFee,USD,Percentage,10.0,,,
0P00001AAD,F0GBR05YUD,2022-06-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001AAD,F0GBR05YUD,2022-06-08,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00001AAD,F0GBR05YUD,2022-06-08,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P00001AAD,F0GBR05YUD,2025-02-13,0,OngoingCharge,USD,Percentage,1.89,,,
0P00001AD1,F0GBR05YX1,2022-06-08,0,PerformanceFee,USD,Percentage,10.0,,,
0P00001AD1,F0GBR05YX1,2022-06-08,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P00001AD1,F0GBR05YX1,2022-06-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001AD1,F0GBR05YX1,2022-06-08,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00001AD1,F0GBR05YX1,2022-06-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001AD1,F0GBR05YX1,2022-06-08,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00001AD1,F0GBR05YX1,2025-02-13,0,OngoingCharge,USD,Percentage,1.89,,,
0P00001AD2,F0GBR05YX2,2022-06-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001AD2,F0GBR05YX2,2022-06-08,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P00001AD2,F0GBR05YX2,2022-06-08,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00001AD2,F0GBR05YX2,2022-06-08,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00001AD2,F0GBR05YX2,2022-06-08,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00001AD2,F0GBR05YX2,2022-06-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001AD2,F0GBR05YX2,2025-02-13,0,OngoingCharge,EUR,Percentage,1.89,,,
0P00001AEE,F0GBR05YYE,2021-10-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001AEE,F0GBR05YYE,2021-10-15,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001AEE,F0GBR05YYE,2021-10-15,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00001AEE,F0GBR05YYE,2021-10-15,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P00001AEE,F0GBR05YYE,2021-10-15,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P00001AEE,F0GBR05YYE,2021-10-15,0,PerformanceFee,EUR,Percentage,30.0,,,
0P00001AEE,F0GBR05YYE,2021-10-15,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00001AEE,F0GBR05YYE,2025-08-12,0,OngoingCharge,EUR,Percentage,0.256,,,
0P00001AFB,F0GBR05YZB,2021-04-11,0,PerformanceFee,USD,Percentage,35.0,,,
0P00001AFB,F0GBR05YZB,2021-04-11,0,SwitchingFee,USD,Percentage,0.0,,,
0P00001AFB,F0GBR05YZB,2021-04-11,0,TransactionFee,USD,Percentage,0.0,,,
0P00001AFB,F0GBR05YZB,2021-04-11,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001AFB,F0GBR05YZB,2021-04-11,1,ManagementFee,USD,Monetary,1.0,Monetary,0.0,
0P00001AFB,F0GBR05YZB,2021-04-11,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00001AFB,F0GBR05YZB,2021-04-11,0,SubscriptionFee,USD,Percentage,0.0,,,
0P00001AFB,F0GBR05YZB,2021-04-11,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00001AFB,F0GBR05YZB,2021-04-11,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00001AG8,F0GBR06G32,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001AG8,F0GBR06G32,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001AG8,F0GBR06G32,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P00001AG8,F0GBR06G32,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P00001AG8,F0GBR06G32,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001AG8,F0GBR06G32,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001AG8,F0GBR06G32,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00001AG8,F0GBR06G32,2022-06-06,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P00001AG8,F0GBR06G32,2025-06-20,0,OngoingCharge,EUR,Percentage,2.15,,,
0P00001AGQ,F0GBR05Z0U,2022-08-12,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00001AGQ,F0GBR05Z0U,2022-08-12,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001AGQ,F0GBR05Z0U,2022-08-12,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P00001AGQ,F0GBR05Z0U,2022-08-12,0,ActualManagementFee,EUR,Percentage,0.12,,,
0P00001AGQ,F0GBR05Z0U,2022-08-12,0,PerformanceFee,EUR,Percentage,,,,
0P00001AGQ,F0GBR05Z0U,2022-08-12,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00001AGQ,F0GBR05Z0U,2022-08-12,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P00001AGQ,F0GBR05Z0U,2022-10-01,0,OngoingCharge,EUR,Percentage,0.1,,,
0P00001AHF,F0GBR05Z1J,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00001AHF,F0GBR05Z1J,2020-09-21,0,MaximumCustodianFee,EUR,Percentage,0.45,,,
0P00001AHF,F0GBR05Z1J,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P00001AHF,F0GBR05Z1J,2020-09-21,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P00001AHF,F0GBR05Z1J,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001AHF,F0GBR05Z1J,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001AHF,F0GBR05Z1J,2020-09-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00001AHF,F0GBR05Z1J,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001AHF,F0GBR05Z1J,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001AHF,F0GBR05Z1J,2025-08-22,0,OngoingCharge,EUR,Percentage,1.81,,,
0P00001AHH,F0GBR04FZQ,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001AHH,F0GBR04FZQ,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001AHH,F0GBR04FZQ,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00001AHH,F0GBR04FZQ,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00001AHH,F0GBR04FZQ,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001AHH,F0GBR04FZQ,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001AHH,F0GBR04FZQ,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00001AHH,F0GBR04FZQ,2025-10-01,0,OngoingCharge,USD,Percentage,1.85,,,
0P00001AHJ,F0GBR04EP2,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00001AHJ,F0GBR04EP2,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001AHJ,F0GBR04EP2,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00001AHJ,F0GBR04EP2,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00001AHJ,F0GBR04EP2,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00001AHJ,F0GBR04EP2,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00001AHJ,F0GBR04EP2,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001AHJ,F0GBR04EP2,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001AHJ,F0GBR04EP2,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001AHJ,F0GBR04EP2,2025-10-01,0,OngoingCharge,USD,Percentage,1.85,,,
0P00001AID,F0GBR05V29,2022-06-06,0,ActualManagementFee,USD,Percentage,1.75,,,
0P00001AID,F0GBR05V29,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00001AID,F0GBR05V29,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001AID,F0GBR05V29,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00001AID,F0GBR05V29,2022-06-06,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P00001AID,F0GBR05V29,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00001AID,F0GBR05V29,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001AID,F0GBR05V29,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001AID,F0GBR05V29,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001AID,F0GBR05V29,2025-10-01,0,OngoingCharge,USD,Percentage,2.15,,,
0P00001AIE,F0GBR05V29,2022-06-06,0,ActualManagementFee,USD,Percentage,1.75,,,
0P00001AIE,F0GBR05V29,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00001AIE,F0GBR05V29,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00001AIE,F0GBR05V29,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001AIE,F0GBR05V29,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00001AIE,F0GBR05V29,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001AIE,F0GBR05V29,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001AIE,F0GBR05V29,2022-06-06,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P00001AIE,F0GBR05V29,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001AIE,F0GBR05V29,2025-10-01,0,OngoingCharge,USD,Percentage,2.15,,,
0P00001AIF,F0GBR05TLY,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00001AIF,F0GBR05TLY,2022-06-06,0,ActualManagementFee,USD,Percentage,1.75,,,
0P00001AIF,F0GBR05TLY,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00001AIF,F0GBR05TLY,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00001AIF,F0GBR05TLY,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001AIF,F0GBR05TLY,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001AIF,F0GBR05TLY,2022-06-06,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P00001AIF,F0GBR05TLY,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001AIF,F0GBR05TLY,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001AIF,F0GBR05TLY,2025-10-01,0,OngoingCharge,USD,Percentage,2.15,,,
0P00001AIG,F0GBR05TLY,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001AIG,F0GBR05TLY,2022-06-06,0,ActualManagementFee,USD,Percentage,1.75,,,
0P00001AIG,F0GBR05TLY,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00001AIG,F0GBR05TLY,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00001AIG,F0GBR05TLY,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001AIG,F0GBR05TLY,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001AIG,F0GBR05TLY,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001AIG,F0GBR05TLY,2022-06-06,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P00001AIG,F0GBR05TLY,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00001AIG,F0GBR05TLY,2025-10-01,0,OngoingCharge,USD,Percentage,2.15,,,
0P00001AIK,F0GBR05XO2,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00001AIK,F0GBR05XO2,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001AIK,F0GBR05XO2,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001AIK,F0GBR05XO2,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00001AIK,F0GBR05XO2,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001AIK,F0GBR05XO2,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001AIK,F0GBR05XO2,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00001AIK,F0GBR05XO2,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P00001AIK,F0GBR05XO2,2025-06-13,0,OngoingCharge,USD,Percentage,1.85,,,
0P00001AJ6,F0GBR053MP,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P00001AJ6,F0GBR053MP,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001AJ6,F0GBR053MP,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001AJ6,F0GBR053MP,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00001AJ6,F0GBR053MP,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001AJ6,F0GBR053MP,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001AJ6,F0GBR053MP,2022-06-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00001AJ6,F0GBR053MP,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00001AJ6,F0GBR053MP,2025-06-13,0,OngoingCharge,EUR,Percentage,1.85,,,
0P00001AJ7,F0GBR053MP,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001AJ7,F0GBR053MP,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001AJ7,F0GBR053MP,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00001AJ7,F0GBR053MP,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00001AJ7,F0GBR053MP,2022-06-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00001AJ7,F0GBR053MP,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P00001AJ7,F0GBR053MP,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001AJ7,F0GBR053MP,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001AJ7,F0GBR053MP,2025-06-13,0,OngoingCharge,EUR,Percentage,1.85,,,
0P00001AJE,F0GBR04EP4,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00001AJE,F0GBR04EP4,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001AJE,F0GBR04EP4,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00001AJE,F0GBR04EP4,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00001AJE,F0GBR04EP4,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001AJE,F0GBR04EP4,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001AJE,F0GBR04EP4,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00001AJE,F0GBR04EP4,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001AJE,F0GBR04EP4,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00001AJE,F0GBR04EP4,2025-06-13,0,OngoingCharge,USD,Percentage,1.85,,,
0P00001AJF,F0GBR04G8H,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00001AJF,F0GBR04G8H,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001AJF,F0GBR04G8H,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001AJF,F0GBR04G8H,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00001AJF,F0GBR04G8H,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001AJF,F0GBR04G8H,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001AJF,F0GBR04G8H,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00001AJF,F0GBR04G8H,2025-06-13,0,OngoingCharge,USD,Percentage,1.9,,,
0P00001AJO,F0GBR04EQE,2022-06-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00001AJO,F0GBR04EQE,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001AJO,F0GBR04EQE,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00001AJO,F0GBR04EQE,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001AJO,F0GBR04EQE,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001AJO,F0GBR04EQE,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00001AJO,F0GBR04EQE,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00001AJO,F0GBR04EQE,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P00001AJO,F0GBR04EQE,2022-06-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00001AJO,F0GBR04EQE,2025-08-06,0,OngoingCharge,USD,Percentage,1.35,,,
0P00001AJT,F0GBR04G8J,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P00001AJT,F0GBR04G8J,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001AJT,F0GBR04G8J,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001AJT,F0GBR04G8J,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P00001AJT,F0GBR04G8J,2022-06-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00001AJT,F0GBR04G8J,2022-06-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00001AJT,F0GBR04G8J,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001AJT,F0GBR04G8J,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00001AJT,F0GBR04G8J,2025-06-13,0,OngoingCharge,EUR,Percentage,1.0,,,
0P00001AJV,F0GBR053VK,2022-06-06,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P00001AJV,F0GBR053VK,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P00001AJV,F0GBR053VK,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001AJV,F0GBR053VK,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001AJV,F0GBR053VK,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00001AJV,F0GBR053VK,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P00001AJV,F0GBR053VK,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P00001AJV,F0GBR053VK,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001AJV,F0GBR053VK,2025-06-13,0,OngoingCharge,EUR,Percentage,1.35,,,
0P00001AJW,F0GBR053VK,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001AJW,F0GBR053VK,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P00001AJW,F0GBR053VK,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001AJW,F0GBR053VK,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00001AJW,F0GBR053VK,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P00001AJW,F0GBR053VK,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P00001AJW,F0GBR053VK,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001AJW,F0GBR053VK,2022-06-06,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P00001AJW,F0GBR053VK,2025-06-13,0,OngoingCharge,EUR,Percentage,1.35,,,
0P00001AJY,F0GBR056ZQ,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P00001AJY,F0GBR056ZQ,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P00001AJY,F0GBR056ZQ,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P00001AJY,F0GBR056ZQ,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001AJY,F0GBR056ZQ,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001AJY,F0GBR056ZQ,2022-06-06,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P00001AJY,F0GBR056ZQ,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00001AJY,F0GBR056ZQ,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001AJY,F0GBR056ZQ,2025-06-13,0,OngoingCharge,EUR,Percentage,1.35,,,
0P00001AK1,F0GBR053VL,2022-06-06,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00001AK1,F0GBR053VL,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00001AK1,F0GBR053VL,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001AK1,F0GBR053VL,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001AK1,F0GBR053VL,2022-06-06,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00001AK1,F0GBR053VL,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P00001AK1,F0GBR053VL,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001AK1,F0GBR053VL,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P00001AK1,F0GBR053VL,2025-08-06,0,OngoingCharge,EUR,Percentage,1.1,,,
0P00001AK2,F0GBR053VL,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P00001AK2,F0GBR053VL,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001AK2,F0GBR053VL,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P00001AK2,F0GBR053VL,2022-06-06,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00001AK2,F0GBR053VL,2022-06-06,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00001AK2,F0GBR053VL,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001AK2,F0GBR053VL,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001AK2,F0GBR053VL,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00001AK2,F0GBR053VL,2025-08-06,0,OngoingCharge,EUR,Percentage,1.1,,,
0P00001AK7,F0GBR05WS5,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P00001AK7,F0GBR05WS5,2022-06-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00001AK7,F0GBR05WS5,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001AK7,F0GBR05WS5,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001AK7,F0GBR05WS5,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001AK7,F0GBR05WS5,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00001AK7,F0GBR05WS5,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001AK7,F0GBR05WS5,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P00001AK7,F0GBR05WS5,2025-06-20,0,OngoingCharge,USD,Percentage,1.35,,,
0P00001AL4,F0GBR052ZF,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P00001AL4,F0GBR052ZF,2022-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00001AL4,F0GBR052ZF,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001AL4,F0GBR052ZF,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001AL4,F0GBR052ZF,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00001AL4,F0GBR052ZF,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001AL4,F0GBR052ZF,2022-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00001AL4,F0GBR052ZF,2025-06-13,0,OngoingCharge,USD,Percentage,1.0,,,
0P00001AL5,F0GBR052ZF,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001AL5,F0GBR052ZF,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P00001AL5,F0GBR052ZF,2022-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00001AL5,F0GBR052ZF,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00001AL5,F0GBR052ZF,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001AL5,F0GBR052ZF,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001AL5,F0GBR052ZF,2022-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00001AL5,F0GBR052ZF,2025-06-13,0,OngoingCharge,USD,Percentage,1.0,,,
0P00001AL6,F0GBR052VU,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00001AL6,F0GBR052VU,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00001AL6,F0GBR052VU,2022-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00001AL6,F0GBR052VU,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001AL6,F0GBR052VU,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00001AL6,F0GBR052VU,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001AL6,F0GBR052VU,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001AL6,F0GBR052VU,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P00001AL6,F0GBR052VU,2022-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00001AL6,F0GBR052VU,2025-06-13,0,OngoingCharge,USD,Percentage,1.0,,,
0P00001AL7,F0GBR052VU,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001AL7,F0GBR052VU,2022-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00001AL7,F0GBR052VU,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00001AL7,F0GBR052VU,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001AL7,F0GBR052VU,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P00001AL7,F0GBR052VU,2022-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00001AL7,F0GBR052VU,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00001AL7,F0GBR052VU,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001AL7,F0GBR052VU,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00001AL7,F0GBR052VU,2025-06-13,0,OngoingCharge,USD,Percentage,1.0,,,
0P00001AL8,F0GBR04ER2,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001AL8,F0GBR04ER2,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P00001AL8,F0GBR04ER2,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P00001AL8,F0GBR04ER2,2022-06-06,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00001AL8,F0GBR04ER2,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00001AL8,F0GBR04ER2,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001AL8,F0GBR04ER2,2022-06-06,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00001AL8,F0GBR04ER2,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001AL8,F0GBR04ER2,2025-06-13,0,OngoingCharge,USD,Percentage,0.75,,,
0P00001AL9,F0GBR04ER2,2022-06-06,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00001AL9,F0GBR04ER2,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001AL9,F0GBR04ER2,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00001AL9,F0GBR04ER2,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001AL9,F0GBR04ER2,2022-06-06,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00001AL9,F0GBR04ER2,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P00001AL9,F0GBR04ER2,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001AL9,F0GBR04ER2,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P00001AL9,F0GBR04ER2,2025-06-13,0,OngoingCharge,USD,Percentage,0.75,,,
0P00001ALL,F0GBR04EPE,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001ALL,F0GBR04EPE,2022-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00001ALL,F0GBR04EPE,2022-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00001ALL,F0GBR04EPE,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00001ALL,F0GBR04EPE,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001ALL,F0GBR04EPE,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00001ALL,F0GBR04EPE,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001ALL,F0GBR04EPE,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00001ALL,F0GBR04EPE,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P00001ALL,F0GBR04EPE,2025-06-13,0,OngoingCharge,USD,Percentage,1.0,,,
0P00001ALZ,F0GBR052XE,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001ALZ,F0GBR052XE,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00001ALZ,F0GBR052XE,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00001ALZ,F0GBR052XE,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00001ALZ,F0GBR052XE,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001ALZ,F0GBR052XE,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00001ALZ,F0GBR052XE,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001ALZ,F0GBR052XE,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001ALZ,F0GBR052XE,2025-06-13,0,OngoingCharge,USD,Percentage,1.85,,,
0P00001AM1,F0GBR04EPM,2022-06-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00001AM1,F0GBR04EPM,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001AM1,F0GBR04EPM,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00001AM1,F0GBR04EPM,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001AM1,F0GBR04EPM,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001AM1,F0GBR04EPM,2022-06-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00001AM1,F0GBR04EPM,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001AM1,F0GBR04EPM,2025-06-13,0,OngoingCharge,USD,Percentage,1.35,,,
0P00001AM3,F0GBR04ELK,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001AM3,F0GBR04ELK,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00001AM3,F0GBR04ELK,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00001AM3,F0GBR04ELK,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001AM3,F0GBR04ELK,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001AM3,F0GBR04ELK,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001AM3,F0GBR04ELK,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00001AM3,F0GBR04ELK,2025-11-05,0,OngoingCharge,USD,Percentage,1.9,,,
0P00001AMJ,F0GBR04EPY,2022-06-06,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00001AMJ,F0GBR04EPY,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001AMJ,F0GBR04EPY,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001AMJ,F0GBR04EPY,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00001AMJ,F0GBR04EPY,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001AMJ,F0GBR04EPY,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001AMJ,F0GBR04EPY,2022-06-06,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00001AMJ,F0GBR04EPY,2025-06-20,0,OngoingCharge,USD,Percentage,0.75,,,
0P00001AMN,F0GBR04EPZ,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P00001AMN,F0GBR04EPZ,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001AMN,F0GBR04EPZ,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001AMN,F0GBR04EPZ,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001AMN,F0GBR04EPZ,2022-06-06,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00001AMN,F0GBR04EPZ,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00001AMN,F0GBR04EPZ,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001AMN,F0GBR04EPZ,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00001AMN,F0GBR04EPZ,2025-06-13,0,OngoingCharge,EUR,Percentage,1.35,,,
0P00001AN5,F0GBR05WS5,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P00001AN5,F0GBR05WS5,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001AN5,F0GBR05WS5,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00001AN5,F0GBR05WS5,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001AN5,F0GBR05WS5,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001AN5,F0GBR05WS5,2022-06-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00001AN5,F0GBR05WS5,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001AN5,F0GBR05WS5,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P00001AN5,F0GBR05WS5,2025-06-20,0,OngoingCharge,USD,Percentage,1.35,,,
0P00001AN6,F0GBR05WS5,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001AN6,F0GBR05WS5,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001AN6,F0GBR05WS5,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P00001AN6,F0GBR05WS5,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001AN6,F0GBR05WS5,2022-06-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00001AN6,F0GBR05WS5,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00001AN6,F0GBR05WS5,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001AN6,F0GBR05WS5,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P00001AN6,F0GBR05WS5,2025-06-20,0,OngoingCharge,USD,Percentage,1.35,,,
0P00001ANI,F0GBR052TB,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00001ANI,F0GBR052TB,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001ANI,F0GBR052TB,2022-06-06,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00001ANI,F0GBR052TB,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001ANI,F0GBR052TB,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001ANI,F0GBR052TB,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001ANI,F0GBR052TB,2022-06-06,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00001ANI,F0GBR052TB,2025-06-20,0,OngoingCharge,USD,Percentage,0.95,,,
0P00001ANN,F0GBR05Z7V,2024-01-26,0,OngoingCharge,EUR,Percentage,1.65,,,
0P00001ANN,F0GBR05Z7V,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00001ANN,F0GBR05Z7V,2024-07-04,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001ANN,F0GBR05Z7V,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001ANN,F0GBR05Z7V,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001ANN,F0GBR05Z7V,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00001ANN,F0GBR05Z7V,2024-07-04,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00001ANN,F0GBR05Z7V,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00001ANN,F0GBR05Z7V,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00001ANO,F0GBR05Z7V,2024-01-26,0,OngoingCharge,EUR,Percentage,1.65,,,
0P00001ANO,F0GBR05Z7V,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00001ANO,F0GBR05Z7V,2024-07-04,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00001ANO,F0GBR05Z7V,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00001ANO,F0GBR05Z7V,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00001ANO,F0GBR05Z7V,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00001ANO,F0GBR05Z7V,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001ANO,F0GBR05Z7V,2024-07-04,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001ANO,F0GBR05Z7V,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001ANQ,F0GBR05Z86,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001ANQ,F0GBR05Z86,2022-06-06,0,ActualManagementFee,USD,Percentage,2.0,,,
0P00001ANQ,F0GBR05Z86,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001ANQ,F0GBR05Z86,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001ANQ,F0GBR05Z86,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001ANQ,F0GBR05Z86,2022-06-06,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00001ANQ,F0GBR05Z86,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00001ANQ,F0GBR05Z86,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P00001ANQ,F0GBR05Z86,2025-11-05,0,OngoingCharge,USD,Percentage,2.4,,,
0P00001ANT,F0GBR05Z89,2021-05-17,0,SwitchingFee,USD,Percentage,0.0,,,
0P00001ANT,F0GBR05Z89,2021-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001ANT,F0GBR05Z89,2021-05-17,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P00001ANT,F0GBR05Z89,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001ANT,F0GBR05Z89,2021-05-17,0,ActualManagementFee,USD,Percentage,0.2,,,
0P00001ANT,F0GBR05Z89,2021-05-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001ANT,F0GBR05Z89,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00001ANT,F0GBR05Z89,2021-05-17,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P00001ANT,F0GBR05Z89,2025-02-10,0,OngoingCharge,USD,Percentage,0.2,,,
0P00001ANV,F0GBR05Z8B,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00001ANV,F0GBR05Z8B,2016-02-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00001ANV,F0GBR05Z8B,2016-02-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00001ANV,F0GBR05Z8B,2016-02-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P00001ANV,F0GBR05Z8B,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001ANV,F0GBR05Z8B,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P00001ANV,F0GBR05Z8B,2025-02-13,0,OngoingCharge,USD,Percentage,1.77,,,
0P00001AO6,F0GBR05Z8M,2018-12-21,0,PerformanceFee,EUR,Percentage,,,,
0P00001AO6,F0GBR05Z8M,2018-12-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00001AO6,F0GBR05Z8M,2018-12-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00001AO6,F0GBR05Z8M,2018-12-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001AO6,F0GBR05Z8M,2018-12-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001AO6,F0GBR05Z8M,2018-12-21,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00001AO6,F0GBR05Z8M,2025-02-13,0,OngoingCharge,EUR,Percentage,1.65,,,
0P00001AO7,F0GBR05Z8N,2021-05-17,0,ActualManagementFee,USD,Percentage,0.2,,,
0P00001AO7,F0GBR05Z8N,2021-05-17,0,SwitchingFee,USD,Percentage,0.0,,,
0P00001AO7,F0GBR05Z8N,2021-05-17,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P00001AO7,F0GBR05Z8N,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00001AO7,F0GBR05Z8N,2021-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001AO7,F0GBR05Z8N,2021-05-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001AO7,F0GBR05Z8N,2021-05-17,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P00001AO7,F0GBR05Z8N,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001AO7,F0GBR05Z8N,2025-02-10,0,OngoingCharge,USD,Percentage,0.2,,,
0P00001AOD,F0GBR05Z8T,2021-05-17,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00001AOD,F0GBR05Z8T,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001AOD,F0GBR05Z8T,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00001AOD,F0GBR05Z8T,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P00001AOD,F0GBR05Z8T,2021-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001AOD,F0GBR05Z8T,2021-05-17,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00001AOD,F0GBR05Z8T,2021-05-17,0,SwitchingFee,USD,Percentage,5.0,,,
0P00001AOD,F0GBR05Z8T,2021-05-17,1,AdministrativeFee,USD,Percentage,0.6,Monetary,0.0,
0P00001AOD,F0GBR05Z8T,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P00001AOD,F0GBR05Z8T,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001AOD,F0GBR05Z8T,2025-02-10,0,OngoingCharge,USD,Percentage,0.64,,,
0P00001AOE,F0GBR05Z8U,2017-12-15,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00001AOE,F0GBR05Z8U,2017-12-15,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00001AOE,F0GBR05Z8U,2017-12-15,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00001AOE,F0GBR05Z8U,2017-12-15,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00001AOE,F0GBR05Z8U,2017-12-15,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00001AOE,F0GBR05Z8U,2017-12-15,0,PerformanceFee,GBP,Percentage,,,,
0P00001AOE,F0GBR05Z8U,2025-09-12,0,OngoingCharge,GBP,Percentage,1.65,,,
0P00001AOF,F0GBR05Z8V,2021-05-17,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P00001AOF,F0GBR05Z8V,2021-05-17,0,SwitchingFee,USD,Percentage,0.0,,,
0P00001AOF,F0GBR05Z8V,2021-05-17,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P00001AOF,F0GBR05Z8V,2021-05-17,0,ActualManagementFee,USD,Percentage,0.45,,,
0P00001AOF,F0GBR05Z8V,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00001AOF,F0GBR05Z8V,2021-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001AOF,F0GBR05Z8V,2021-05-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001AOF,F0GBR05Z8V,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001AOF,F0GBR05Z8V,2025-02-10,0,OngoingCharge,USD,Percentage,0.45,,,
0P00001AOL,F0GBR05Z92,2018-11-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00001AOL,F0GBR05Z92,2018-11-06,0,PerformanceFee,USD,Percentage,,,,
0P00001AOL,F0GBR05Z92,2018-11-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001AOL,F0GBR05Z92,2018-11-06,0,SwitchingFee,USD,Percentage,0.0,,,
0P00001AOL,F0GBR05Z92,2018-11-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00001AOL,F0GBR05Z92,2018-11-06,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P00001AOL,F0GBR05Z92,2025-02-13,0,OngoingCharge,USD,Percentage,1.65,,,
0P00001AOT,F0GBR05Z9A,2021-05-17,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00001AOT,F0GBR05Z9A,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001AOT,F0GBR05Z9A,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00001AOT,F0GBR05Z9A,2021-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001AOT,F0GBR05Z9A,2021-05-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001AOT,F0GBR05Z9A,2021-05-17,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00001AOT,F0GBR05Z9A,2021-05-17,0,SwitchingFee,USD,Percentage,0.0,,,
0P00001AOT,F0GBR05Z9A,2021-05-17,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P00001AOT,F0GBR05Z9A,2025-02-10,0,OngoingCharge,USD,Percentage,0.6,,,
0P00001AOZ,F0GBR05Z9H,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00001AOZ,F0GBR05Z9H,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00001AOZ,F0GBR05Z9H,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00001AOZ,F0GBR05Z9H,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00001AOZ,F0GBR05Z9H,2016-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001AOZ,F0GBR05Z9H,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001AOZ,F0GBR05Z9H,2025-02-13,0,OngoingCharge,EUR,Percentage,1.66,,,
0P00001AP7,F0GBR05Z9P,2016-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001AP7,F0GBR05Z9P,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00001AP7,F0GBR05Z9P,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001AP7,F0GBR05Z9P,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00001AP7,F0GBR05Z9P,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00001AP7,F0GBR05Z9P,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00001AP7,F0GBR05Z9P,2025-12-12,0,OngoingCharge,EUR,Percentage,1.63,,,
0P00001APA,F0GBR05Z9S,2016-02-08,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00001APA,F0GBR05Z9S,2016-02-08,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00001APA,F0GBR05Z9S,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00001APA,F0GBR05Z9S,2016-02-08,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00001APA,F0GBR05Z9S,2016-02-08,0,PerformanceFee,GBP,Percentage,20.0,,,
0P00001APA,F0GBR05Z9S,2025-02-13,0,OngoingCharge,GBP,Percentage,1.64,,,
0P00001APN,F0GBR05ZA5,2016-02-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00001APN,F0GBR05ZA5,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001APN,F0GBR05ZA5,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00001APN,F0GBR05ZA5,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P00001APN,F0GBR05ZA5,2016-02-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P00001APN,F0GBR05ZA5,2016-02-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00001APN,F0GBR05ZA5,2025-08-06,0,OngoingCharge,USD,Percentage,1.63,,,
0P00001AQ3,F0GBR05ZDA,2023-02-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00001AQ3,F0GBR05ZDA,2023-02-07,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00001AQ3,F0GBR05ZDA,2023-02-07,0,OperatingExpenseRatio,EUR,Percentage,1.45,,,
0P00001AQ3,F0GBR05ZDA,2023-02-07,1,CustodianFee,EUR,Percentage,0.0075,Monetary,0.0,
0P00001AQ3,F0GBR05ZDA,2023-02-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001AQ3,F0GBR05ZDA,2023-02-07,0,ExpenseRatio,EUR,Percentage,1.45,,,
0P00001AQ3,F0GBR05ZDA,2023-02-07,0,PerformanceFee,EUR,Percentage,,,,
0P00001AQ3,F0GBR05ZDA,2023-02-07,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001AQ3,F0GBR05ZDA,2023-02-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001AQ3,F0GBR05ZDA,2023-02-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00001AQ3,F0GBR05ZDA,2025-11-07,0,OngoingCharge,EUR,Percentage,0.9,,,
0P00001ARG,F0GBR05ZEN,2021-12-16,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00001ARG,F0GBR05ZEN,2021-12-16,0,PerformanceFee,USD,Percentage,,,,
0P00001ARG,F0GBR05ZEN,2021-12-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001ARG,F0GBR05ZEN,2021-12-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001ARG,F0GBR05ZEN,2021-12-16,1,ManagementFee,USD,Percentage,0.16,Monetary,0.0,
0P00001ARG,F0GBR05ZEN,2021-12-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001ARG,F0GBR05ZEN,2021-12-16,0,ActualManagementFee,USD,Percentage,0.16,,,
0P00001ARG,F0GBR05ZEN,2021-12-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P00001ARG,F0GBR05ZEN,2025-07-23,0,OngoingCharge,USD,Percentage,0.16,,,
0P00001ARM,F0GBR05ZET,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00001ARM,F0GBR05ZET,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P00001ARM,F0GBR05ZET,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001ARM,F0GBR05ZET,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001ARM,F0GBR05ZET,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P00001ARM,F0GBR05ZET,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P00001ARM,F0GBR05ZET,2020-09-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00001ARM,F0GBR05ZET,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001ARM,F0GBR05ZET,2025-08-22,0,OngoingCharge,EUR,Percentage,1.81,,,
0P00001ARQ,F0GBR05ZEX,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00001ARQ,F0GBR05ZEX,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P00001ARQ,F0GBR05ZEX,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001ARQ,F0GBR05ZEX,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001ARQ,F0GBR05ZEX,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001ARQ,F0GBR05ZEX,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P00001ARQ,F0GBR05ZEX,2020-09-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00001ARQ,F0GBR05ZEX,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001ARQ,F0GBR05ZEX,2025-12-05,0,OngoingCharge,EUR,Percentage,1.81,,,
0P00001ART,F0GBR05ZF0,2022-09-19,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00001ART,F0GBR05ZF0,2022-09-19,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P00001ART,F0GBR05ZF0,2022-09-19,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001ART,F0GBR05ZF0,2022-09-19,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P00001ART,F0GBR05ZF0,2022-09-19,0,PerformanceFee,USD,Percentage,,,,
0P00001ART,F0GBR05ZF0,2022-09-19,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001ART,F0GBR05ZF0,2022-09-19,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P00001ART,F0GBR05ZF0,2022-09-19,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00001ART,F0GBR05ZF0,2022-09-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001ART,F0GBR05ZF0,2025-08-22,0,OngoingCharge,USD,Percentage,1.02,,,
0P00001AUV,F0GBR05ZJG,2022-01-31,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001AUV,F0GBR05ZJG,2022-01-31,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P00001AUV,F0GBR05ZJG,2022-01-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001AUV,F0GBR05ZJG,2022-01-31,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00001AUV,F0GBR05ZJG,2022-01-31,0,PerformanceFee,USD,Percentage,,,,
0P00001AUV,F0GBR05ZJG,2022-01-31,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001AUV,F0GBR05ZJG,2022-01-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001AUV,F0GBR05ZJG,2025-04-17,0,OngoingCharge,USD,Percentage,0.75,,,
0P00001AUX,F0GBR05ZJI,2017-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P00001AUX,F0GBR05ZJI,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00001AUX,F0GBR05ZJI,2017-05-16,1,AdministrativeFee,USD,Monetary,0.3,Monetary,0.0,
0P00001AUX,F0GBR05ZJI,2017-05-16,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00001AUX,F0GBR05ZJI,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001AUX,F0GBR05ZJI,2017-05-16,1,RedemptionFee,USD,Percentage,3.0,Months,0.0,
0P00001AUX,F0GBR05ZJI,2017-05-16,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00001AUX,F0GBR05ZJI,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00001AUX,F0GBR05ZJI,2017-05-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00001AUX,F0GBR05ZJI,2017-05-16,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P00001AUX,F0GBR05ZJI,2025-02-14,0,OngoingCharge,USD,Percentage,2.0,,,
0P00001AVQ,F0GBR05ZKE,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001AVQ,F0GBR05ZKE,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001AVQ,F0GBR05ZKE,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P00001AVQ,F0GBR05ZKE,2020-09-21,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00001AVQ,F0GBR05ZKE,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001AVQ,F0GBR05ZKE,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P00001AVQ,F0GBR05ZKE,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P00001AVQ,F0GBR05ZKE,2020-09-21,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00001AVQ,F0GBR05ZKE,2025-08-22,0,OngoingCharge,USD,Percentage,1.47,,,
0P00001AVR,F0GBR05ZKF,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P00001AVR,F0GBR05ZKF,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001AVR,F0GBR05ZKF,2017-05-16,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00001AVR,F0GBR05ZKF,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00001AVR,F0GBR05ZKF,2017-05-16,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P00001AVR,F0GBR05ZKF,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001AVR,F0GBR05ZKF,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001AVR,F0GBR05ZKF,2017-05-16,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00001AVR,F0GBR05ZKF,2025-08-22,0,OngoingCharge,USD,Percentage,1.47,,,
0P00001AW0,F0GBR05V66,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001AW0,F0GBR05V66,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00001AW0,F0GBR05V66,2022-06-06,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P00001AW0,F0GBR05V66,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001AW0,F0GBR05V66,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001AW0,F0GBR05V66,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P00001AW0,F0GBR05V66,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P00001AW0,F0GBR05V66,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001AW0,F0GBR05V66,2025-06-20,0,OngoingCharge,EUR,Percentage,2.15,,,
0P00001AXE,F0GBR05ZM4,2017-05-16,0,ActualManagementFee,USD,Percentage,1.3,,,
0P00001AXE,F0GBR05ZM4,2017-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P00001AXE,F0GBR05ZM4,2017-05-16,1,AdministrativeFee,USD,Monetary,0.3,Monetary,0.0,
0P00001AXE,F0GBR05ZM4,2017-05-16,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P00001AXE,F0GBR05ZM4,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00001AXE,F0GBR05ZM4,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00001AXE,F0GBR05ZM4,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001AXE,F0GBR05ZM4,2017-05-16,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P00001AXE,F0GBR05ZM4,2017-05-16,1,RedemptionFee,USD,Percentage,3.0,Months,0.0,
0P00001AXE,F0GBR05ZM4,2017-05-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00001AXE,F0GBR05ZM4,2025-02-14,0,OngoingCharge,USD,Percentage,1.78,,,
0P00001AXF,F0GBR05ZM5,2016-03-21,1,AdministrativeFee,USD,Monetary,0.3,Monetary,0.0,
0P00001AXF,F0GBR05ZM5,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P00001AXF,F0GBR05ZM5,2016-03-21,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00001AXF,F0GBR05ZM5,2016-03-21,1,RedemptionFee,USD,Percentage,3.0,Months,0.0,
0P00001AXF,F0GBR05ZM5,2016-03-21,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00001AXF,F0GBR05ZM5,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00001AXF,F0GBR05ZM5,2016-03-21,0,SwitchingFee,USD,Percentage,1.25,,,
0P00001AXF,F0GBR05ZM5,2016-03-21,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P00001AXF,F0GBR05ZM5,2024-05-15,0,OngoingCharge,USD,Percentage,1.76,,,
0P00001AXG,F0GBR05ZM6,2017-05-16,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00001AXG,F0GBR05ZM6,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00001AXG,F0GBR05ZM6,2017-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P00001AXG,F0GBR05ZM6,2017-05-16,1,AdministrativeFee,USD,Monetary,0.3,Monetary,0.0,
0P00001AXG,F0GBR05ZM6,2017-05-16,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P00001AXG,F0GBR05ZM6,2017-05-16,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00001AXG,F0GBR05ZM6,2017-05-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00001AXG,F0GBR05ZM6,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00001AXG,F0GBR05ZM6,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001AXG,F0GBR05ZM6,2017-05-16,1,RedemptionFee,USD,Percentage,3.0,Months,0.0,
0P00001AXG,F0GBR05ZM6,2025-02-14,0,OngoingCharge,USD,Percentage,1.78,,,
0P00001AZM,F0GBR05ZOD,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P00001AZM,F0GBR05ZOD,2020-09-21,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P00001AZM,F0GBR05ZOD,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001AZM,F0GBR05ZOD,2020-09-21,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00001AZM,F0GBR05ZOD,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001AZM,F0GBR05ZOD,2020-09-21,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00001AZM,F0GBR05ZOD,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001AZM,F0GBR05ZOD,2020-09-21,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P00001AZM,F0GBR05ZOD,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P00001AZM,F0GBR05ZOD,2025-08-22,0,OngoingCharge,USD,Percentage,1.02,,,
0P00001AZO,F0GBR05ZOF,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001AZO,F0GBR05ZOF,2020-09-21,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P00001AZO,F0GBR05ZOF,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P00001AZO,F0GBR05ZOF,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001AZO,F0GBR05ZOF,2020-09-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00001AZO,F0GBR05ZOF,2020-09-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00001AZO,F0GBR05ZOF,2020-09-21,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P00001AZO,F0GBR05ZOF,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001AZO,F0GBR05ZOF,2020-09-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001AZO,F0GBR05ZOF,2025-08-22,0,OngoingCharge,USD,Percentage,0.97,,,
0P00001AZS,F0GBR05ZOJ,2020-09-21,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P00001AZS,F0GBR05ZOJ,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001AZS,F0GBR05ZOJ,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001AZS,F0GBR05ZOJ,2020-09-21,0,MaximumCustodianFee,EUR,Percentage,0.45,,,
0P00001AZS,F0GBR05ZOJ,2020-09-21,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00001AZS,F0GBR05ZOJ,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00001AZS,F0GBR05ZOJ,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001AZS,F0GBR05ZOJ,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P00001AZS,F0GBR05ZOJ,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001AZS,F0GBR05ZOJ,2025-08-22,0,OngoingCharge,EUR,Percentage,1.46,,,
0P00001AZT,F0GBR05ZOK,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001AZT,F0GBR05ZOK,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001AZT,F0GBR05ZOK,2020-09-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001AZT,F0GBR05ZOK,2020-09-21,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00001AZT,F0GBR05ZOK,2020-09-21,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P00001AZT,F0GBR05ZOK,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001AZT,F0GBR05ZOK,2020-09-21,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00001AZT,F0GBR05ZOK,2020-09-21,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P00001AZT,F0GBR05ZOK,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P00001AZT,F0GBR05ZOK,2025-08-22,0,OngoingCharge,USD,Percentage,1.46,,,
0P00001AZW,F0GBR05ZON,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00001AZW,F0GBR05ZON,2020-09-21,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P00001AZW,F0GBR05ZON,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001AZW,F0GBR05ZON,2020-09-21,0,MaximumCustodianFee,EUR,Percentage,0.45,,,
0P00001AZW,F0GBR05ZON,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P00001AZW,F0GBR05ZON,2020-09-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00001AZW,F0GBR05ZON,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001AZW,F0GBR05ZON,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P00001AZW,F0GBR05ZON,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001AZW,F0GBR05ZON,2025-08-22,0,OngoingCharge,EUR,Percentage,0.97,,,
0P00001B01,F0GBR05ZOS,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P00001B01,F0GBR05ZOS,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P00001B01,F0GBR05ZOS,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001B01,F0GBR05ZOS,2020-09-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00001B01,F0GBR05ZOS,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001B01,F0GBR05ZOS,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00001B01,F0GBR05ZOS,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001B01,F0GBR05ZOS,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001B01,F0GBR05ZOS,2025-08-22,0,OngoingCharge,EUR,Percentage,1.78,,,
0P00001B09,F0GBR05ZP0,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00001B09,F0GBR05ZP0,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P00001B09,F0GBR05ZP0,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001B09,F0GBR05ZP0,2020-09-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00001B09,F0GBR05ZP0,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001B09,F0GBR05ZP0,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P00001B09,F0GBR05ZP0,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P00001B09,F0GBR05ZP0,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001B09,F0GBR05ZP0,2025-08-22,0,OngoingCharge,EUR,Percentage,0.88,,,
0P00001B0D,F0GBR05ZP4,2020-09-21,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00001B0D,F0GBR05ZP4,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001B0D,F0GBR05ZP4,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001B0D,F0GBR05ZP4,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P00001B0D,F0GBR05ZP4,2020-09-21,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00001B0D,F0GBR05ZP4,2020-09-21,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P00001B0D,F0GBR05ZP4,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001B0D,F0GBR05ZP4,2020-09-21,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P00001B0D,F0GBR05ZP4,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P00001B0D,F0GBR05ZP4,2025-08-22,0,OngoingCharge,USD,Percentage,1.08,,,
0P00001B0F,F0GBR05ZP6,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001B0F,F0GBR05ZP6,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001B0F,F0GBR05ZP6,2020-09-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001B0F,F0GBR05ZP6,2020-09-21,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00001B0F,F0GBR05ZP6,2020-09-21,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P00001B0F,F0GBR05ZP6,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001B0F,F0GBR05ZP6,2020-09-21,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P00001B0F,F0GBR05ZP6,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P00001B0F,F0GBR05ZP6,2020-09-21,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00001B0F,F0GBR05ZP6,2025-08-22,0,OngoingCharge,USD,Percentage,1.46,,,
0P00001B0T,F0GBR05ZPK,2016-12-01,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00001B0T,F0GBR05ZPK,2016-12-01,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00001B0T,F0GBR05ZPK,2016-12-01,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P00001B0T,F0GBR05ZPK,2016-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001B0T,F0GBR05ZPK,2016-12-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001B0T,F0GBR05ZPK,2016-12-01,0,PerformanceFee,USD,Percentage,,,,
0P00001B0T,F0GBR05ZPK,2016-12-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001B0T,F0GBR05ZPK,2022-09-30,0,OngoingCharge,USD,Percentage,0.05,,,
0P00001B1A,F0GBR05ZQ1,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P00001B1A,F0GBR05ZQ1,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P00001B1A,F0GBR05ZQ1,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001B1A,F0GBR05ZQ1,2020-09-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00001B1A,F0GBR05ZQ1,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001B1A,F0GBR05ZQ1,2020-09-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00001B1A,F0GBR05ZQ1,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001B1A,F0GBR05ZQ1,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P00001B1A,F0GBR05ZQ1,2025-08-22,0,OngoingCharge,USD,Percentage,0.8,,,
0P00001B1B,F0GBR05ZQ2,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00001B1B,F0GBR05ZQ2,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001B1B,F0GBR05ZQ2,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001B1B,F0GBR05ZQ2,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P00001B1B,F0GBR05ZQ2,2020-09-21,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00001B1B,F0GBR05ZQ2,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001B1B,F0GBR05ZQ2,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P00001B1B,F0GBR05ZQ2,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P00001B1B,F0GBR05ZQ2,2025-12-16,0,OngoingCharge,EUR,Percentage,1.01,,,
0P00001B2D,F0GBR05ZRD,2020-09-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00001B2D,F0GBR05ZRD,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001B2D,F0GBR05ZRD,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P00001B2D,F0GBR05ZRD,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001B2D,F0GBR05ZRD,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001B2D,F0GBR05ZRD,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P00001B2D,F0GBR05ZRD,2020-09-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00001B2D,F0GBR05ZRD,2020-09-21,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P00001B2D,F0GBR05ZRD,2020-09-21,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P00001B2D,F0GBR05ZRD,2025-08-22,0,OngoingCharge,USD,Percentage,1.86,,,
0P00001B3F,F0GBR05ZSF,2017-12-15,0,PerformanceFee,EUR,Percentage,,,,
0P00001B3F,F0GBR05ZSF,2017-12-15,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00001B3F,F0GBR05ZSF,2017-12-15,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00001B3F,F0GBR05ZSF,2017-12-15,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001B3F,F0GBR05ZSF,2017-12-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001B3F,F0GBR05ZSF,2017-12-15,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00001B3F,F0GBR05ZSF,2025-08-06,0,OngoingCharge,EUR,Percentage,1.63,,,
0P00001B3J,F0GBR05ZSJ,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00001B3J,F0GBR05ZSJ,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001B3J,F0GBR05ZSJ,2023-07-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00001B3J,F0GBR05ZSJ,2023-07-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001B3J,F0GBR05ZSJ,2023-07-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00001B3J,F0GBR05ZSJ,2023-07-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00001B3J,F0GBR05ZSJ,2023-07-27,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00001B3J,F0GBR05ZSJ,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001B3J,F0GBR05ZSJ,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001B3J,F0GBR05ZSJ,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00001B3J,F0GBR05ZSJ,2025-02-05,0,OngoingCharge,USD,Percentage,1.83,,,
0P00001B3Z,F0GBR05ZSZ,2016-11-21,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00001B3Z,F0GBR05ZSZ,2016-11-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001B3Z,F0GBR05ZSZ,2016-11-21,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P00001B3Z,F0GBR05ZSZ,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001B3Z,F0GBR05ZSZ,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00001B3Z,F0GBR05ZSZ,2016-11-21,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00001B3Z,F0GBR05ZSZ,2022-02-17,0,OngoingCharge,EUR,Percentage,1.53,,,
0P00001B46,F0GBR05ZT6,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00001B46,F0GBR05ZT6,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00001B46,F0GBR05ZT6,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P00001B46,F0GBR05ZT6,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001B46,F0GBR05ZT6,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001B46,F0GBR05ZT6,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00001B46,F0GBR05ZT6,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001B46,F0GBR05ZT6,2021-07-07,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00001B46,F0GBR05ZT6,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001B46,F0GBR05ZT6,2025-12-31,0,OngoingCharge,EUR,Percentage,1.76,,,
0P00001B4C,F0GBR05ZTE,2016-11-21,0,ActualManagementFee,SEK,Percentage,0.48,,,
0P00001B4C,F0GBR05ZTE,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P00001B4C,F0GBR05ZTE,2016-11-21,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00001B4C,F0GBR05ZTE,2016-11-21,1,DeferLoadFee,SEK,Percentage,2.0,Years,0.0,
0P00001B4C,F0GBR05ZTE,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00001B4C,F0GBR05ZTE,2016-11-21,1,FrontLoadFee,SEK,Percentage,2.0,Monetary,0.0,
0P00001B4C,F0GBR05ZTE,2016-11-21,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P00001B4C,F0GBR05ZTE,2016-11-21,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00001B4C,F0GBR05ZTE,2022-11-30,0,OngoingCharge,SEK,Percentage,0.4878,,,
0P00001B4F,F0GBR05ZTM,2020-08-03,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P00001B4F,F0GBR05ZTM,2020-08-03,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00001B4F,F0GBR05ZTM,2020-08-03,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P00001B4F,F0GBR05ZTM,2020-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001B4F,F0GBR05ZTM,2020-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P00001B4F,F0GBR05ZTM,2020-08-03,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001B4F,F0GBR05ZTM,2020-08-03,1,FrontLoadFee,EUR,Percentage,6.0,Monetary,0.0,
0P00001B4F,F0GBR05ZTM,2020-08-03,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P00001B4F,F0GBR05ZTM,2025-02-19,0,OngoingCharge,EUR,Percentage,2.0,,,
0P00001B4I,F0GBR05ZTP,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00001B4I,F0GBR05ZTP,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00001B4I,F0GBR05ZTP,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P00001B4I,F0GBR05ZTP,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00001B4I,F0GBR05ZTP,2016-02-08,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00001B4I,F0GBR05ZTP,2025-02-19,0,OngoingCharge,GBP,Percentage,0.9,,,
0P00001B4J,F0GBR05ZTV,2020-08-03,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P00001B4J,F0GBR05ZTV,2020-08-03,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00001B4J,F0GBR05ZTV,2020-08-03,1,FrontLoadFee,EUR,Percentage,6.0,Monetary,0.0,
0P00001B4J,F0GBR05ZTV,2020-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P00001B4J,F0GBR05ZTV,2020-08-03,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001B4J,F0GBR05ZTV,2020-08-03,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00001B4J,F0GBR05ZTV,2020-08-03,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00001B4J,F0GBR05ZTV,2020-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001B4J,F0GBR05ZTV,2025-02-19,0,OngoingCharge,EUR,Percentage,1.53,,,
0P00001B4L,F0GBR05ZTX,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P00001B4L,F0GBR05ZTX,2020-08-03,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00001B4L,F0GBR05ZTX,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001B4L,F0GBR05ZTX,2020-08-03,0,ActualManagementFee,USD,Percentage,0.9,,,
0P00001B4L,F0GBR05ZTX,2020-08-03,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00001B4L,F0GBR05ZTX,2020-08-03,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00001B4L,F0GBR05ZTX,2020-08-03,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P00001B4L,F0GBR05ZTX,2020-08-03,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00001B4L,F0GBR05ZTX,2025-02-19,0,OngoingCharge,USD,Percentage,1.53,,,
0P00001B4O,F0GBR05ZU0,2020-09-17,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00001B4O,F0GBR05ZU0,2020-09-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001B4O,F0GBR05ZU0,2020-09-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001B4O,F0GBR05ZU0,2020-09-17,0,PerformanceFee,USD,Percentage,,,,
0P00001B4O,F0GBR05ZU0,2020-09-17,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00001B4O,F0GBR05ZU0,2020-09-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001B4O,F0GBR05ZU0,2020-09-17,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00001B4O,F0GBR05ZU0,2020-09-17,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00001B4O,F0GBR05ZU0,2025-02-19,0,OngoingCharge,USD,Percentage,0.75,,,
0P00001B4P,F0GBR05ZU1,2020-08-03,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P00001B4P,F0GBR05ZU1,2020-08-03,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00001B4P,F0GBR05ZU1,2020-08-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00001B4P,F0GBR05ZU1,2020-08-03,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P00001B4P,F0GBR05ZU1,2020-08-03,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00001B4P,F0GBR05ZU1,2020-08-03,0,PerformanceFee,GBP,Percentage,,,,
0P00001B4P,F0GBR05ZU1,2025-02-19,0,OngoingCharge,GBP,Percentage,0.75,,,
0P00001B51,F0GBR05ZUF,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00001B51,F0GBR05ZUF,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P00001B51,F0GBR05ZUF,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001B51,F0GBR05ZUF,2017-05-16,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00001B51,F0GBR05ZUF,2017-05-16,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001B51,F0GBR05ZUF,2017-05-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001B51,F0GBR05ZUF,2017-05-16,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00001B51,F0GBR05ZUF,2025-08-06,0,OngoingCharge,EUR,Percentage,0.89,,,
0P00001B52,F0GBR05ZUG,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00001B52,F0GBR05ZUG,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00001B52,F0GBR05ZUG,2016-02-08,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00001B52,F0GBR05ZUG,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00001B52,F0GBR05ZUG,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P00001B52,F0GBR05ZUG,2025-02-19,0,OngoingCharge,GBP,Percentage,0.88,,,
0P00001B53,F0GBR05ZUH,2016-02-08,1,DistributionFee,USD,Percentage,0.75,Monetary,0.0,
0P00001B53,F0GBR05ZUH,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00001B53,F0GBR05ZUH,2016-02-08,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P00001B53,F0GBR05ZUH,2016-02-08,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P00001B53,F0GBR05ZUH,2016-02-08,0,ActualManagementFee,USD,Percentage,1.05,,,
0P00001B53,F0GBR05ZUH,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001B53,F0GBR05ZUH,2025-02-19,0,OngoingCharge,USD,Percentage,2.05,,,
0P00001B55,F0GBR05ZUJ,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00001B55,F0GBR05ZUJ,2016-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00001B55,F0GBR05ZUJ,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001B55,F0GBR05ZUJ,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001B55,F0GBR05ZUJ,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00001B55,F0GBR05ZUJ,2025-02-19,0,OngoingCharge,EUR,Percentage,0.9,,,
0P00001B5F,F0GBR05ZUT,2017-05-16,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00001B5F,F0GBR05ZUT,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001B5F,F0GBR05ZUT,2017-05-16,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001B5F,F0GBR05ZUT,2017-05-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001B5F,F0GBR05ZUT,2017-05-16,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00001B5F,F0GBR05ZUT,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00001B5F,F0GBR05ZUT,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P00001B5F,F0GBR05ZUT,2025-08-25,0,OngoingCharge,EUR,Percentage,1.0,,,
0P00001B5G,F0GBR05ZUU,2017-05-16,0,ActualManagementFee,USD,Percentage,1.05,,,
0P00001B5G,F0GBR05ZUU,2017-05-16,1,DistributionFee,USD,Percentage,0.75,Monetary,0.0,
0P00001B5G,F0GBR05ZUU,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00001B5G,F0GBR05ZUU,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00001B5G,F0GBR05ZUU,2017-05-16,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P00001B5G,F0GBR05ZUU,2017-05-16,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P00001B5G,F0GBR05ZUU,2017-05-16,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00001B5G,F0GBR05ZUU,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001B5G,F0GBR05ZUU,2025-02-19,0,OngoingCharge,USD,Percentage,2.05,,,
0P00001B5H,F0GBR05ZUV,2017-05-16,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00001B5H,F0GBR05ZUV,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001B5H,F0GBR05ZUV,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00001B5H,F0GBR05ZUV,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00001B5H,F0GBR05ZUV,2017-05-16,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P00001B5H,F0GBR05ZUV,2017-05-16,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P00001B5H,F0GBR05ZUV,2017-05-16,0,ActualManagementFee,USD,Percentage,1.05,,,
0P00001B5H,F0GBR05ZUV,2017-05-16,1,DistributionFee,USD,Percentage,0.75,Monetary,0.0,
0P00001B5H,F0GBR05ZUV,2025-02-19,0,OngoingCharge,USD,Percentage,1.93,,,
0P00001B5J,F0GBR05ZUX,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001B5J,F0GBR05ZUX,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P00001B5J,F0GBR05ZUX,2017-05-16,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00001B5J,F0GBR05ZUX,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00001B5J,F0GBR05ZUX,2017-05-16,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001B5J,F0GBR05ZUX,2017-05-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001B5J,F0GBR05ZUX,2017-05-16,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00001B5J,F0GBR05ZUX,2025-08-25,0,OngoingCharge,EUR,Percentage,0.94,,,
0P00001B5K,F0GBR05ZUY,2020-09-18,1,DistributionFee,EUR,Percentage,0.65,Monetary,0.0,
0P00001B5K,F0GBR05ZUY,2020-09-18,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P00001B5K,F0GBR05ZUY,2020-09-18,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001B5K,F0GBR05ZUY,2020-09-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001B5K,F0GBR05ZUY,2020-09-18,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00001B5K,F0GBR05ZUY,2020-09-18,1,FrontLoadFee,EUR,Percentage,6.0,Monetary,0.0,
0P00001B5K,F0GBR05ZUY,2020-09-18,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P00001B5K,F0GBR05ZUY,2020-09-18,0,PerformanceFee,EUR,Percentage,,,,
0P00001B5K,F0GBR05ZUY,2025-02-19,0,OngoingCharge,EUR,Percentage,1.85,,,
0P00001B5P,F0GBR05ZV3,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00001B5P,F0GBR05ZV3,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001B5P,F0GBR05ZV3,2017-05-16,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00001B5P,F0GBR05ZV3,2017-05-16,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00001B5P,F0GBR05ZV3,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001B5P,F0GBR05ZV3,2017-05-16,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00001B5P,F0GBR05ZV3,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00001B5P,F0GBR05ZV3,2025-02-19,0,OngoingCharge,USD,Percentage,0.86,,,
0P00001B5Q,F0GBR05ZV4,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P00001B5Q,F0GBR05ZV4,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00001B5Q,F0GBR05ZV4,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00001B5Q,F0GBR05ZV4,2016-02-08,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00001B5Q,F0GBR05ZV4,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00001B5Q,F0GBR05ZV4,2025-02-19,0,OngoingCharge,GBP,Percentage,0.86,,,
0P00001B5T,F0GBR05ZV7,2017-05-16,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00001B5T,F0GBR05ZV7,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P00001B5T,F0GBR05ZV7,2017-05-16,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001B5T,F0GBR05ZV7,2017-05-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001B5T,F0GBR05ZV7,2017-05-16,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00001B5T,F0GBR05ZV7,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00001B5T,F0GBR05ZV7,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001B5T,F0GBR05ZV7,2025-08-06,0,OngoingCharge,EUR,Percentage,0.93,,,
0P00001B5U,F0GBR05ZV8,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00001B5U,F0GBR05ZV8,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001B5U,F0GBR05ZV8,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00001B5U,F0GBR05ZV8,2017-05-16,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00001B5U,F0GBR05ZV8,2017-05-16,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00001B5U,F0GBR05ZV8,2017-05-16,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00001B5U,F0GBR05ZV8,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001B5U,F0GBR05ZV8,2025-02-19,0,OngoingCharge,USD,Percentage,0.93,,,
0P00001B5V,F0GBR05ZV9,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P00001B5V,F0GBR05ZV9,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P00001B5V,F0GBR05ZV9,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00001B5V,F0GBR05ZV9,2016-02-08,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P00001B5V,F0GBR05ZV9,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00001B5V,F0GBR05ZV9,2025-02-19,0,OngoingCharge,GBP,Percentage,0.93,,,
0P00001B5W,F0GBR05ZVA,2016-02-08,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P00001B5W,F0GBR05ZVA,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P00001B5W,F0GBR05ZVA,2016-02-08,1,FrontLoadFee,EUR,Percentage,6.0,Monetary,0.0,
0P00001B5W,F0GBR05ZVA,2016-02-08,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P00001B5W,F0GBR05ZVA,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001B5W,F0GBR05ZVA,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00001B5W,F0GBR05ZVA,2025-02-19,0,OngoingCharge,EUR,Percentage,2.07,,,
0P00001B5Y,F0GBR05ZVC,2018-08-15,0,PerformanceFee,EUR,Percentage,,,,
0P00001B5Y,F0GBR05ZVC,2018-08-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001B5Y,F0GBR05ZVC,2018-08-15,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P00001B5Y,F0GBR05ZVC,2018-08-15,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P00001B5Y,F0GBR05ZVC,2018-08-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001B5Y,F0GBR05ZVC,2025-02-19,0,OngoingCharge,EUR,Percentage,1.08,,,
0P00001B5Z,F0GBR05ZVD,2016-02-08,0,ActualManagementFee,USD,Percentage,0.95,,,
0P00001B5Z,F0GBR05ZVD,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001B5Z,F0GBR05ZVD,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00001B5Z,F0GBR05ZVD,2016-02-08,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P00001B5Z,F0GBR05ZVD,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001B5Z,F0GBR05ZVD,2025-02-19,0,OngoingCharge,USD,Percentage,1.08,,,
0P00001B63,F0GBR05ZVH,2020-08-03,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00001B63,F0GBR05ZVH,2020-08-03,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001B63,F0GBR05ZVH,2020-08-03,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P00001B63,F0GBR05ZVH,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001B63,F0GBR05ZVH,2020-08-03,0,ActualManagementFee,USD,Percentage,0.45,,,
0P00001B63,F0GBR05ZVH,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P00001B63,F0GBR05ZVH,2020-08-03,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00001B63,F0GBR05ZVH,2020-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001B63,F0GBR05ZVH,2025-02-19,0,OngoingCharge,USD,Percentage,0.5,,,
0P00001B6B,F0GBR05ZVP,2020-08-03,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00001B6B,F0GBR05ZVP,2020-08-03,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001B6B,F0GBR05ZVP,2020-08-03,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P00001B6B,F0GBR05ZVP,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001B6B,F0GBR05ZVP,2020-08-03,0,ActualManagementFee,USD,Percentage,0.45,,,
0P00001B6B,F0GBR05ZVP,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P00001B6B,F0GBR05ZVP,2020-08-03,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00001B6B,F0GBR05ZVP,2020-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001B6B,F0GBR05ZVP,2025-08-25,0,OngoingCharge,USD,Percentage,0.5,,,
0P00001B6G,F0GBR05ZVU,2020-08-03,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00001B6G,F0GBR05ZVU,2020-08-03,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001B6G,F0GBR05ZVU,2020-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001B6G,F0GBR05ZVU,2020-08-03,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P00001B6G,F0GBR05ZVU,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001B6G,F0GBR05ZVU,2020-08-03,0,ActualManagementFee,USD,Percentage,0.45,,,
0P00001B6G,F0GBR05ZVU,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P00001B6G,F0GBR05ZVU,2020-08-03,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00001B6G,F0GBR05ZVU,2025-02-19,0,OngoingCharge,USD,Percentage,0.5,,,
0P00001B6H,F0GBR05ZVV,2020-08-03,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P00001B6H,F0GBR05ZVV,2020-08-03,1,FrontLoadFee,EUR,Percentage,6.0,Monetary,0.0,
0P00001B6H,F0GBR05ZVV,2020-08-03,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001B6H,F0GBR05ZVV,2020-08-03,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00001B6H,F0GBR05ZVV,2020-08-03,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00001B6H,F0GBR05ZVV,2020-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001B6H,F0GBR05ZVV,2020-08-03,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00001B6H,F0GBR05ZVV,2020-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P00001B6H,F0GBR05ZVV,2025-02-19,0,OngoingCharge,EUR,Percentage,1.85,,,
0P00001B6J,F0GBR05ZVX,2020-08-03,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00001B6J,F0GBR05ZVX,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001B6J,F0GBR05ZVX,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P00001B6J,F0GBR05ZVX,2020-08-03,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00001B6J,F0GBR05ZVX,2020-08-03,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001B6J,F0GBR05ZVX,2020-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001B6J,F0GBR05ZVX,2020-08-03,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00001B6J,F0GBR05ZVX,2020-08-03,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00001B6J,F0GBR05ZVX,2025-02-19,0,OngoingCharge,USD,Percentage,0.75,,,
0P00001B78,F0GBR05ZWN,2020-08-03,0,ActualManagementFee,USD,Percentage,0.45,,,
0P00001B78,F0GBR05ZWN,2020-08-03,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00001B78,F0GBR05ZWN,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P00001B78,F0GBR05ZWN,2020-08-03,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00001B78,F0GBR05ZWN,2020-08-03,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001B78,F0GBR05ZWN,2020-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001B78,F0GBR05ZWN,2020-08-03,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P00001B78,F0GBR05ZWN,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001B78,F0GBR05ZWN,2025-02-19,0,OngoingCharge,USD,Percentage,0.5,,,
0P00001B7C,F0GBR05ZWR,2020-08-03,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00001B7C,F0GBR05ZWR,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P00001B7C,F0GBR05ZWR,2020-08-03,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00001B7C,F0GBR05ZWR,2020-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001B7C,F0GBR05ZWR,2020-08-03,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00001B7C,F0GBR05ZWR,2020-08-03,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P00001B7C,F0GBR05ZWR,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001B7C,F0GBR05ZWR,2020-08-03,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001B7C,F0GBR05ZWR,2025-02-19,0,OngoingCharge,USD,Percentage,0.6,,,
0P00001B7N,F0GBR05ZX2,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00001B7N,F0GBR05ZX2,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001B7N,F0GBR05ZX2,2017-05-16,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P00001B7N,F0GBR05ZX2,2017-05-16,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00001B7N,F0GBR05ZX2,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001B7N,F0GBR05ZX2,2017-05-16,0,ActualManagementFee,USD,Percentage,0.95,,,
0P00001B7N,F0GBR05ZX2,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00001B7N,F0GBR05ZX2,2025-02-19,0,OngoingCharge,USD,Percentage,1.07,,,
0P00001B7R,F0GBR05ZX6,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00001B7R,F0GBR05ZX6,2017-05-16,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00001B7R,F0GBR05ZX6,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001B7R,F0GBR05ZX6,2017-05-16,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00001B7R,F0GBR05ZX6,2017-05-16,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00001B7R,F0GBR05ZX6,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00001B7R,F0GBR05ZX6,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001B7R,F0GBR05ZX6,2025-08-25,0,OngoingCharge,USD,Percentage,0.83,,,
0P00001B7S,F0GBR05ZX7,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P00001B7S,F0GBR05ZX7,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00001B7S,F0GBR05ZX7,2016-02-08,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00001B7S,F0GBR05ZX7,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00001B7S,F0GBR05ZX7,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00001B7S,F0GBR05ZX7,2025-02-19,0,OngoingCharge,GBP,Percentage,0.83,,,
0P00001B7Z,F0GBR06002,2017-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P00001B7Z,F0GBR06002,2017-05-24,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001B7Z,F0GBR06002,2017-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001B7Z,F0GBR06002,2017-05-24,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00001B7Z,F0GBR06002,2017-05-24,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00001B7Z,F0GBR06002,2017-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001B7Z,F0GBR06002,2017-05-24,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00001B7Z,F0GBR06002,2017-05-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001B7Z,F0GBR06002,2022-11-01,0,OngoingCharge,EUR,Percentage,1.6,,,
0P00001B80,F0GBR06003,2017-05-24,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00001B80,F0GBR06003,2017-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001B80,F0GBR06003,2017-05-24,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001B80,F0GBR06003,2017-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001B80,F0GBR06003,2017-05-24,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00001B80,F0GBR06003,2017-05-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001B80,F0GBR06003,2017-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P00001B80,F0GBR06003,2017-05-24,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00001B80,F0GBR06003,2022-11-01,0,OngoingCharge,EUR,Percentage,1.6,,,
0P00001BBB,F0GBR0606A,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00001BBB,F0GBR0606A,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00001BBB,F0GBR0606A,2022-05-13,0,AcquiredExpenseRatio,EUR,Percentage,0.71,,,
0P00001BBB,F0GBR0606A,2022-05-13,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00001BBB,F0GBR0606A,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001BBB,F0GBR0606A,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P00001BBB,F0GBR0606A,2022-05-13,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00001BBB,F0GBR0606A,2025-02-14,0,OngoingCharge,EUR,Percentage,0.72,,,
0P00001BD2,F0GBR0608J,2022-01-20,0,SwitchingFee,SEK,Percentage,1.0,,,
0P00001BD2,F0GBR0608J,2022-01-20,1,AdministrativeFee,SEK,Percentage,0.002,Monetary,0.0,
0P00001BD2,F0GBR0608J,2022-01-20,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P00001BD2,F0GBR0608J,2022-01-20,0,PerformanceFee,SEK,Percentage,,,,
0P00001BD2,F0GBR0608J,2022-01-20,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00001BD2,F0GBR0608J,2022-01-20,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P00001BD2,F0GBR0608J,2022-01-20,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P00001BD2,F0GBR0608J,2022-01-20,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00001BD2,F0GBR0608J,2022-01-20,1,CustodianFee,SEK,Percentage,0.12,Monetary,0.0,
0P00001BD2,F0GBR0608J,2022-01-20,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P00001BD2,F0GBR0608J,2022-08-01,0,OngoingCharge,SEK,Percentage,1.87,,,
0P00001BGT,F0GBR060HO,2016-03-21,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00001BGT,F0GBR060HO,2016-03-21,1,ManagementFee,EUR,Percentage,0.11,Monetary,0.0,
0P00001BGT,F0GBR060HO,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.11,,,
0P00001BGT,F0GBR060HO,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001BGT,F0GBR060HO,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001BGT,F0GBR060HO,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00001BGT,F0GBR060HO,2016-03-21,1,DistributionFee,EUR,Percentage,0.16,Monetary,0.0,
0P00001BGT,F0GBR060HO,2025-10-17,0,OngoingCharge,EUR,Percentage,0.35,,,
0P00001BHH,F0GBR060IY,2019-09-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00001BHH,F0GBR060IY,2019-09-30,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00001BHH,F0GBR060IY,2019-09-30,0,PerformanceFee,NOK,Percentage,,,,
0P00001BHH,F0GBR060IY,2019-09-30,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00001BHH,F0GBR060IY,2019-09-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00001BHH,F0GBR060IY,2019-09-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00001BHH,F0GBR060IY,2019-09-30,1,ManagementFee,NOK,Percentage,0.23,Monetary,0.0,
0P00001BHH,F0GBR060IY,2024-01-16,0,OngoingCharge,NOK,Percentage,0.25,,,
0P00001BHI,F0GBR060IZ,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P00001BHI,F0GBR060IZ,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001BHI,F0GBR060IZ,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P00001BHI,F0GBR060IZ,2021-05-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001BHI,F0GBR060IZ,2021-05-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00001BHI,F0GBR060IZ,2021-05-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00001BHI,F0GBR060IZ,2021-05-17,0,SwitchingFee,EUR,Percentage,5.0,,,
0P00001BHI,F0GBR060IZ,2021-05-17,1,AdministrativeFee,EUR,Percentage,0.6,Monetary,0.0,
0P00001BHI,F0GBR060IZ,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001BHI,F0GBR060IZ,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P00001BHI,F0GBR060IZ,2025-02-10,0,OngoingCharge,EUR,Percentage,1.21,,,
0P00001BIB,F0GBR060JS,2016-03-21,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00001BIB,F0GBR060JS,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001BIB,F0GBR060JS,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00001BIB,F0GBR060JS,2016-03-21,1,ManagementFee,EUR,Percentage,0.11,Monetary,0.0,
0P00001BIB,F0GBR060JS,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.11,,,
0P00001BIB,F0GBR060JS,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001BIB,F0GBR060JS,2016-03-21,1,DistributionFee,EUR,Percentage,0.16,Monetary,0.0,
0P00001BIB,F0GBR060JS,2025-10-17,0,OngoingCharge,EUR,Percentage,0.33,,,
0P00001BIC,F0GBR060JT,2019-09-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00001BIC,F0GBR060JT,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P00001BIC,F0GBR060JT,2019-09-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001BIC,F0GBR060JT,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001BIC,F0GBR060JT,2019-09-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00001BIC,F0GBR060JT,2019-09-01,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P00001BIC,F0GBR060JT,2025-04-17,0,OngoingCharge,EUR,Percentage,1.75,,,
0P00001BID,F0GBR060JU,2023-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P00001BID,F0GBR060JU,2023-08-03,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00001BID,F0GBR060JU,2023-08-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001BID,F0GBR060JU,2023-08-03,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00001BID,F0GBR060JU,2023-08-03,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001BID,F0GBR060JU,2023-08-03,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P00001BID,F0GBR060JU,2023-08-03,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001BID,F0GBR060JU,2025-04-17,0,OngoingCharge,EUR,Percentage,1.73,,,
0P00001BIG,F0GBR060JZ,2019-05-07,1,AdministrativeFee,EUR,Percentage,0.0015,Monetary,0.0,
0P00001BIG,F0GBR060JZ,2019-05-07,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00001BIG,F0GBR060JZ,2019-05-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001BIG,F0GBR060JZ,2019-05-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001BIG,F0GBR060JZ,2019-05-07,0,ActualManagementFee,EUR,Percentage,0.125,,,
0P00001BIG,F0GBR060JZ,2019-05-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001BIG,F0GBR060JZ,2019-05-07,0,PerformanceFee,EUR,Percentage,,,,
0P00001BIG,F0GBR060JZ,2019-05-07,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001BIG,F0GBR060JZ,2019-05-07,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001BIG,F0GBR060JZ,2019-05-07,1,ManagementFee,EUR,Percentage,0.125,Monetary,0.0,
0P00001BIG,F0GBR060JZ,2022-08-01,0,OngoingCharge,EUR,Percentage,0.36,,,
0P00001BIK,F0GBR060K3,2019-05-07,0,PerformanceFee,EUR,Percentage,,,,
0P00001BIK,F0GBR060K3,2019-05-07,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001BIK,F0GBR060K3,2019-05-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001BIK,F0GBR060K3,2019-05-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001BIK,F0GBR060K3,2019-05-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00001BIK,F0GBR060K3,2019-05-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00001BIK,F0GBR060K3,2019-05-07,1,AdministrativeFee,EUR,Percentage,0.0015,Monetary,0.0,
0P00001BIK,F0GBR060K3,2019-05-07,1,CustodianFee,EUR,Percentage,0.12,Monetary,0.0,
0P00001BIK,F0GBR060K3,2019-05-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00001BIK,F0GBR060K3,2019-05-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001BIK,F0GBR060K3,2025-07-07,0,OngoingCharge,EUR,Percentage,0.86,,,
0P00001BIO,F0GBR060K7,2019-05-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00001BIO,F0GBR060K7,2019-05-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001BIO,F0GBR060K7,2019-05-07,1,AdministrativeFee,EUR,Percentage,0.0015,Monetary,0.0,
0P00001BIO,F0GBR060K7,2019-05-07,1,CustodianFee,EUR,Percentage,0.12,Monetary,0.0,
0P00001BIO,F0GBR060K7,2019-05-07,0,PerformanceFee,EUR,Percentage,,,,
0P00001BIO,F0GBR060K7,2019-05-07,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001BIO,F0GBR060K7,2019-05-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001BIO,F0GBR060K7,2019-05-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001BIO,F0GBR060K7,2019-05-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00001BIO,F0GBR060K7,2019-05-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00001BIO,F0GBR060K7,2022-08-01,0,OngoingCharge,EUR,Percentage,0.84,,,
0P00001BIS,F0GBR060KB,2019-08-12,0,PerformanceFee,EUR,Percentage,,,,
0P00001BIS,F0GBR060KB,2019-08-12,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001BIS,F0GBR060KB,2019-08-12,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001BIS,F0GBR060KB,2019-08-12,1,ManagementFee,EUR,Percentage,0.125,Monetary,0.0,
0P00001BIS,F0GBR060KB,2019-08-12,0,ActualManagementFee,EUR,Percentage,0.125,,,
0P00001BIS,F0GBR060KB,2019-08-12,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001BIS,F0GBR060KB,2019-08-12,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00001BIS,F0GBR060KB,2019-08-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001BIS,F0GBR060KB,2019-08-12,1,AdministrativeFee,EUR,Percentage,0.0015,Monetary,0.0,
0P00001BIS,F0GBR060KB,2019-08-12,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001BIS,F0GBR060KB,2022-08-01,0,OngoingCharge,EUR,Percentage,0.36,,,
0P00001BJ3,F0GBR060KM,2019-06-16,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P00001BJ3,F0GBR060KM,2019-06-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001BJ3,F0GBR060KM,2019-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P00001BJ3,F0GBR060KM,2019-06-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001BJ3,F0GBR060KM,2019-06-16,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00001BJ3,F0GBR060KM,2019-06-16,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00001BJ3,F0GBR060KM,2019-06-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001BJ3,F0GBR060KM,2022-02-11,0,OngoingCharge,EUR,Percentage,0.81,,,
0P00001BJ6,F0GBR060KP,2022-04-05,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00001BJ6,F0GBR060KP,2022-04-05,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00001BJ6,F0GBR060KP,2022-04-05,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P00001BJ6,F0GBR060KP,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00001BJ6,F0GBR060KP,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001BJ6,F0GBR060KP,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00001BJ6,F0GBR060KP,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P00001BJ6,F0GBR060KP,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00001BJ6,F0GBR060KP,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P00001BJ6,F0GBR060KP,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001BJ6,F0GBR060KP,2025-07-28,0,OngoingCharge,USD,Percentage,1.6,,,
0P00001BJC,F0GBR060KV,2016-03-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00001BJC,F0GBR060KV,2016-03-21,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P00001BJC,F0GBR060KV,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001BJC,F0GBR060KV,2016-03-21,3,AdministrativeFee,USD,Percentage,0.08,Monetary,50000000.0,
0P00001BJC,F0GBR060KV,2016-03-21,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,25000000.0
0P00001BJC,F0GBR060KV,2016-03-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00001BJC,F0GBR060KV,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001BJC,F0GBR060KV,2016-03-21,2,AdministrativeFee,USD,Percentage,0.1,Monetary,25000000.0,50000000.0
0P00001BJC,F0GBR060KV,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00001BJC,F0GBR060KV,2025-11-26,0,OngoingCharge,USD,Percentage,1.56,,,
0P00001BJE,F0GBR060KX,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001BJE,F0GBR060KX,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00001BJE,F0GBR060KX,2017-05-16,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,25000000.0
0P00001BJE,F0GBR060KX,2017-05-16,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P00001BJE,F0GBR060KX,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001BJE,F0GBR060KX,2017-05-16,2,AdministrativeFee,USD,Percentage,0.1,Monetary,25000000.0,50000000.0
0P00001BJE,F0GBR060KX,2017-05-16,3,AdministrativeFee,USD,Percentage,0.08,Monetary,50000000.0,
0P00001BJE,F0GBR060KX,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P00001BJE,F0GBR060KX,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00001BJE,F0GBR060KX,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00001BJE,F0GBR060KX,2025-11-26,0,OngoingCharge,USD,Percentage,1.75,,,
0P00001BJH,F0GBR060L0,2019-11-05,0,ActualManagementFee,USD,Percentage,1.75,,,
0P00001BJH,F0GBR060L0,2019-11-05,0,PerformanceFee,USD,Percentage,,,,
0P00001BJH,F0GBR060L0,2019-11-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001BJH,F0GBR060L0,2019-11-05,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P00001BJH,F0GBR060L0,2019-11-05,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,25000000.0
0P00001BJH,F0GBR060L0,2019-11-05,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P00001BJH,F0GBR060L0,2019-11-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001BJH,F0GBR060L0,2019-11-05,2,AdministrativeFee,USD,Percentage,0.1,Monetary,25000000.0,50000000.0
0P00001BJH,F0GBR060L0,2019-11-05,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P00001BJH,F0GBR060L0,2019-11-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001BJH,F0GBR060L0,2019-11-05,3,AdministrativeFee,USD,Percentage,0.08,Monetary,50000000.0,
0P00001BJH,F0GBR060L0,2025-11-26,0,OngoingCharge,USD,Percentage,2.0,,,
0P00001BJL,F0GBR060L4,2016-03-21,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,25000000.0
0P00001BJL,F0GBR060L4,2016-03-21,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P00001BJL,F0GBR060L4,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001BJL,F0GBR060L4,2016-03-21,3,AdministrativeFee,USD,Percentage,0.08,Monetary,50000000.0,
0P00001BJL,F0GBR060L4,2016-03-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00001BJL,F0GBR060L4,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001BJL,F0GBR060L4,2016-03-21,2,AdministrativeFee,USD,Percentage,0.1,Monetary,25000000.0,50000000.0
0P00001BJL,F0GBR060L4,2016-03-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00001BJL,F0GBR060L4,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00001BJL,F0GBR060L4,2025-11-26,0,OngoingCharge,USD,Percentage,1.25,,,
0P00001BJQ,F0GBR060L9,2016-03-21,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00001BJQ,F0GBR060L9,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001BJQ,F0GBR060L9,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00001BJQ,F0GBR060L9,2016-03-21,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P00001BJQ,F0GBR060L9,2016-03-21,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00001BJQ,F0GBR060L9,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001BJQ,F0GBR060L9,2025-11-26,0,OngoingCharge,USD,Percentage,1.06,,,
0P00001BN3,F0GBR060OM,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00001BN3,F0GBR060OM,2022-04-06,2,DeferLoadFee,EUR,Percentage,3.0,Years,1.0,2.0
0P00001BN3,F0GBR060OM,2022-04-06,3,DeferLoadFee,EUR,Percentage,2.0,Years,2.0,3.0
0P00001BN3,F0GBR060OM,2022-04-06,5,DeferLoadFee,EUR,Percentage,0.0,Years,4.0,
0P00001BN3,F0GBR060OM,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00001BN3,F0GBR060OM,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001BN3,F0GBR060OM,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001BN3,F0GBR060OM,2022-04-06,0,OperatingExpenseRatio,EUR,Percentage,2.15,,,
0P00001BN3,F0GBR060OM,2022-04-06,1,DeferLoadFee,EUR,Percentage,4.0,Years,0.0,1.0
0P00001BN3,F0GBR060OM,2022-04-06,4,DeferLoadFee,EUR,Percentage,1.0,Years,3.0,4.0
0P00001BN3,F0GBR060OM,2022-04-06,0,ExpenseRatio,EUR,Percentage,2.15,,,
0P00001BN3,F0GBR060OM,2022-04-06,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P00001BN3,F0GBR060OM,2022-04-06,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P00001BN3,F0GBR060OM,2022-04-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00001BN3,F0GBR060OM,2023-03-24,0,OngoingCharge,EUR,Percentage,2.02,,,
0P00001BOR,F0GBR060QA,2022-01-20,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P00001BOR,F0GBR060QA,2022-01-20,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P00001BOR,F0GBR060QA,2022-01-20,0,PerformanceFee,NOK,Percentage,,,,
0P00001BOR,F0GBR060QA,2022-01-20,0,SwitchingFee,NOK,Percentage,1.0,,,
0P00001BOR,F0GBR060QA,2022-01-20,1,AdministrativeFee,NOK,Percentage,0.002,Monetary,0.0,
0P00001BOR,F0GBR060QA,2022-01-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00001BOR,F0GBR060QA,2022-01-20,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P00001BOR,F0GBR060QA,2022-01-20,1,CustodianFee,NOK,Percentage,0.12,Monetary,0.0,
0P00001BOR,F0GBR060QA,2022-01-20,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P00001BOR,F0GBR060QA,2022-01-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00001BOR,F0GBR060QA,2022-08-01,0,OngoingCharge,NOK,Percentage,1.87,,,
0P00001BOS,F0GBR060QB,2019-07-09,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P00001BOS,F0GBR060QB,2019-07-09,1,CustodianFee,NOK,Percentage,0.12,Monetary,0.0,
0P00001BOS,F0GBR060QB,2019-07-09,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00001BOS,F0GBR060QB,2019-07-09,0,PerformanceFee,NOK,Percentage,,,,
0P00001BOS,F0GBR060QB,2019-07-09,0,SwitchingFee,NOK,Percentage,1.0,,,
0P00001BOS,F0GBR060QB,2019-07-09,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00001BOS,F0GBR060QB,2019-07-09,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P00001BOS,F0GBR060QB,2019-07-09,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P00001BOS,F0GBR060QB,2019-07-09,1,AdministrativeFee,NOK,Percentage,0.0015,Monetary,0.0,
0P00001BOS,F0GBR060QB,2019-07-09,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P00001BOS,F0GBR060QB,2025-10-31,0,OngoingCharge,NOK,Percentage,0.86,,,
0P00001BPO,F0GBR060R8,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P00001BPO,F0GBR060R8,2020-11-17,1,CustodianFee,SEK,Percentage,0.12,Monetary,0.0,
0P00001BPO,F0GBR060R8,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00001BPO,F0GBR060R8,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P00001BPO,F0GBR060R8,2020-11-17,0,SwitchingFee,SEK,Percentage,1.0,,,
0P00001BPO,F0GBR060R8,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00001BPO,F0GBR060R8,2020-11-17,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P00001BPO,F0GBR060R8,2020-11-17,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P00001BPO,F0GBR060R8,2020-11-17,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P00001BPO,F0GBR060R8,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.0015,Monetary,0.0,
0P00001BPO,F0GBR060R8,2022-08-01,0,OngoingCharge,SEK,Percentage,0.84,,,
0P00001BPR,F0GBR060RB,2020-11-17,1,CustodianFee,NOK,Percentage,0.12,Monetary,0.0,
0P00001BPR,F0GBR060RB,2020-11-17,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P00001BPR,F0GBR060RB,2020-11-17,0,SwitchingFee,NOK,Percentage,1.0,,,
0P00001BPR,F0GBR060RB,2020-11-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00001BPR,F0GBR060RB,2020-11-17,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P00001BPR,F0GBR060RB,2020-11-17,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P00001BPR,F0GBR060RB,2020-11-17,1,AdministrativeFee,NOK,Percentage,0.0015,Monetary,0.0,
0P00001BPR,F0GBR060RB,2020-11-17,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P00001BPR,F0GBR060RB,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P00001BPR,F0GBR060RB,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00001BPR,F0GBR060RB,2022-08-01,0,OngoingCharge,NOK,Percentage,0.84,,,
0P00001BQ8,F0GBR060RS,2022-08-01,0,OngoingCharge,SEK,Percentage,0.85,,,
0P00001BQ8,F0GBR060RS,2025-08-31,1,CustodianFee,SEK,Percentage,0.12,Monetary,0.0,
0P00001BQ8,F0GBR060RS,2025-08-31,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P00001BQ8,F0GBR060RS,2025-08-31,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00001BQ8,F0GBR060RS,2025-08-31,0,PerformanceFee,SEK,Percentage,,,,
0P00001BQ8,F0GBR060RS,2025-08-31,0,SwitchingFee,SEK,Percentage,1.0,,,
0P00001BQ8,F0GBR060RS,2025-08-31,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00001BQ8,F0GBR060RS,2025-08-31,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P00001BQ8,F0GBR060RS,2025-08-31,1,AdministrativeFee,SEK,Percentage,0.0015,Monetary,0.0,
0P00001BQ8,F0GBR060RS,2025-08-31,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P00001BQB,F0GBR060RV,2022-10-31,0,OngoingCharge,NOK,Percentage,0.85,,,
0P00001BQB,F0GBR060RV,2025-08-31,1,AdministrativeFee,NOK,Percentage,0.0015,Monetary,0.0,
0P00001BQB,F0GBR060RV,2025-08-31,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P00001BQB,F0GBR060RV,2025-08-31,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P00001BQB,F0GBR060RV,2025-08-31,1,CustodianFee,NOK,Percentage,0.12,Monetary,0.0,
0P00001BQB,F0GBR060RV,2025-08-31,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00001BQB,F0GBR060RV,2025-08-31,0,PerformanceFee,NOK,Percentage,,,,
0P00001BQB,F0GBR060RV,2025-08-31,0,SwitchingFee,NOK,Percentage,1.0,,,
0P00001BQB,F0GBR060RV,2025-08-31,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00001BQB,F0GBR060RV,2025-08-31,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P00001BQD,F0GBR060S1,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00001BQD,F0GBR060S1,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001BQD,F0GBR060S1,2016-03-21,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P00001BQD,F0GBR060S1,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001BQD,F0GBR060S1,2016-03-21,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P00001BQD,F0GBR060S1,2016-03-21,0,ActualManagementFee,USD,Percentage,0.3,,,
0P00001BQD,F0GBR060S1,2025-11-26,0,OngoingCharge,USD,Percentage,0.55,,,
0P00001BQS,F0GBR060SG,2019-07-11,0,SwitchingFee,SEK,Percentage,1.0,,,
0P00001BQS,F0GBR060SG,2019-07-11,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00001BQS,F0GBR060SG,2019-07-11,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P00001BQS,F0GBR060SG,2019-07-11,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P00001BQS,F0GBR060SG,2019-07-11,0,PerformanceFee,SEK,Percentage,,,,
0P00001BQS,F0GBR060SG,2019-07-11,1,AdministrativeFee,SEK,Percentage,0.002,Monetary,0.0,
0P00001BQS,F0GBR060SG,2019-07-11,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P00001BQS,F0GBR060SG,2019-07-11,1,CustodianFee,SEK,Percentage,0.12,Monetary,0.0,
0P00001BQS,F0GBR060SG,2019-07-11,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P00001BQS,F0GBR060SG,2019-07-11,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00001BQS,F0GBR060SG,2025-06-27,0,OngoingCharge,SEK,Percentage,1.81,,,
0P00001BQU,F0GBR060SI,2020-11-17,0,SwitchingFee,NOK,Percentage,1.0,,,
0P00001BQU,F0GBR060SI,2020-11-17,1,AdministrativeFee,NOK,Percentage,0.002,Monetary,0.0,
0P00001BQU,F0GBR060SI,2020-11-17,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P00001BQU,F0GBR060SI,2020-11-17,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P00001BQU,F0GBR060SI,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00001BQU,F0GBR060SI,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P00001BQU,F0GBR060SI,2020-11-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00001BQU,F0GBR060SI,2020-11-17,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P00001BQU,F0GBR060SI,2020-11-17,1,CustodianFee,NOK,Percentage,0.12,Monetary,0.0,
0P00001BQU,F0GBR060SI,2020-11-17,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P00001BQU,F0GBR060SI,2022-08-01,0,OngoingCharge,NOK,Percentage,1.79,,,
0P00001BR3,F0GBR060SR,2020-11-17,0,SwitchingFee,SEK,Percentage,1.0,,,
0P00001BR3,F0GBR060SR,2020-11-17,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00001BR3,F0GBR060SR,2020-11-17,1,ManagementFee,SEK,Percentage,0.125,Monetary,0.0,
0P00001BR3,F0GBR060SR,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00001BR3,F0GBR060SR,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.125,,,
0P00001BR3,F0GBR060SR,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.0015,Monetary,0.0,
0P00001BR3,F0GBR060SR,2020-11-17,1,FrontLoadFee,SEK,Percentage,1.0,Monetary,0.0,
0P00001BR3,F0GBR060SR,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P00001BR3,F0GBR060SR,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00001BR3,F0GBR060SR,2020-11-17,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P00001BR3,F0GBR060SR,2025-02-19,0,OngoingCharge,SEK,Percentage,0.38,,,
0P00001BR4,F0GBR060TV,2022-02-10,0,OngoingCharge,EUR,Percentage,2.0,,,
0P00001BR4,F0GBR060TV,2023-06-23,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001BR4,F0GBR060TV,2023-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00001BR4,F0GBR060TV,2023-06-23,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00001BR4,F0GBR060TV,2023-06-23,1,ManagementFee,EUR,Percentage,1.92,Monetary,0.0,
0P00001BR4,F0GBR060TV,2023-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P00001BR4,F0GBR060TV,2023-06-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001BR4,F0GBR060TV,2023-06-23,1,RedemptionFee,EUR,Percentage,1.0,Days,0.0,
0P00001BR4,F0GBR060TV,2023-06-23,0,ActualManagementFee,EUR,Percentage,1.92,,,
0P00001BR5,F0GBR060TW,2022-02-10,0,OngoingCharge,EUR,Percentage,2.0,,,
0P00001BR5,F0GBR060TW,2023-06-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001BR5,F0GBR060TW,2023-06-23,1,RedemptionFee,EUR,Percentage,1.0,Days,0.0,
0P00001BR5,F0GBR060TW,2023-06-23,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00001BR5,F0GBR060TW,2023-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00001BR5,F0GBR060TW,2023-06-23,1,ManagementFee,EUR,Percentage,1.92,Monetary,0.0,
0P00001BR5,F0GBR060TW,2023-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P00001BR5,F0GBR060TW,2023-06-23,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001BR5,F0GBR060TW,2023-06-23,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00001BRM,F0GBR060UE,2024-04-30,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001BRM,F0GBR060UE,2024-04-30,1,ManagementFee,USD,Percentage,1.65,Monetary,0.0,
0P00001BRM,F0GBR060UE,2024-04-30,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P00001BRM,F0GBR060UE,2024-04-30,0,ActualManagementFee,USD,Percentage,1.65,,,
0P00001BRM,F0GBR060UE,2024-04-30,0,PerformanceFee,USD,Percentage,,,,
0P00001BRM,F0GBR060UE,2024-04-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001BRM,F0GBR060UE,2024-04-30,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00001BRM,F0GBR060UE,2024-04-30,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001BRM,F0GBR060UE,2024-04-30,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00001BRM,F0GBR060UE,2025-09-01,0,OngoingCharge,USD,Percentage,1.99,,,
0P00001BRX,F0GBR060UR,2019-02-25,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001BRX,F0GBR060UR,2019-02-25,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00001BRX,F0GBR060UR,2019-02-25,1,ManagementFee,EUR,Percentage,1.85,Monetary,0.0,
0P00001BRX,F0GBR060UR,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00001BRX,F0GBR060UR,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P00001BRX,F0GBR060UR,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001BRX,F0GBR060UR,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001BRX,F0GBR060UR,2022-06-21,0,OngoingCharge,EUR,Percentage,1.85,,,
0P00001BSQ,F0GBR060VN,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P00001BSQ,F0GBR060VN,2019-02-25,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001BSQ,F0GBR060VN,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001BSQ,F0GBR060VN,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001BSQ,F0GBR060VN,2019-02-25,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00001BSQ,F0GBR060VN,2019-02-25,1,ManagementFee,EUR,Percentage,1.85,Monetary,0.0,
0P00001BSQ,F0GBR060VN,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00001BSQ,F0GBR060VN,2022-06-21,0,OngoingCharge,EUR,Percentage,1.85,,,
0P00001BTF,F0GBR060WE,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P00001BTF,F0GBR060WE,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001BTF,F0GBR060WE,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001BTF,F0GBR060WE,2019-02-25,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00001BTF,F0GBR060WE,2019-02-25,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001BTF,F0GBR060WE,2019-02-25,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001BTF,F0GBR060WE,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00001BTF,F0GBR060WE,2022-08-31,0,OngoingCharge,EUR,Percentage,1.84,,,
0P00001BTH,F0GBR060WG,2016-11-03,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00001BTH,F0GBR060WG,2016-11-03,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P00001BTH,F0GBR060WG,2016-11-03,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00001BTH,F0GBR060WG,2016-11-03,0,PerformanceFee,NOK,Percentage,20.0,,,
0P00001BTH,F0GBR060WG,2016-11-03,1,DeferLoadFee,NOK,Percentage,1.0,Months,0.0,
0P00001BTH,F0GBR060WG,2016-11-03,1,ManagementFee,NOK,Percentage,3.0,Monetary,0.0,
0P00001BTH,F0GBR060WG,2022-10-12,0,OngoingCharge,NOK,Percentage,1.3,,,
0P00001BTJ,F0GBR060WI,2018-01-10,0,PerformanceFee,DKK,Percentage,,,,
0P00001BTJ,F0GBR060WI,2018-01-10,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P00001BTJ,F0GBR060WI,2018-01-10,1,DeferLoadFee,DKK,Percentage,0.35,Months,0.0,
0P00001BTJ,F0GBR060WI,2018-01-10,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00001BTJ,F0GBR060WI,2018-01-10,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00001BTJ,F0GBR060WI,2018-01-10,1,DistributionFee,DKK,Percentage,0.6,Monetary,0.0,
0P00001BTJ,F0GBR060WI,2018-01-10,1,FrontLoadFee,DKK,Percentage,0.35,Monetary,0.0,
0P00001BTJ,F0GBR060WI,2018-01-10,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00001BTJ,F0GBR060WI,2022-01-25,0,OngoingCharge,DKK,Percentage,1.4,,,
0P00001BTK,F0GBR060WJ,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.1,,,
0P00001BTK,F0GBR060WJ,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00001BTK,F0GBR060WJ,2018-10-03,0,ExpenseRatio,SEK,Percentage,0.2,,,
0P00001BTK,F0GBR060WJ,2018-10-03,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00001BTK,F0GBR060WJ,2018-10-03,1,ManagementFee,SEK,Monetary,0.1,Monetary,0.0,
0P00001BTK,F0GBR060WJ,2018-10-03,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00001BTK,F0GBR060WJ,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00001BTK,F0GBR060WJ,2018-10-03,0,OperatingExpenseRatio,SEK,Percentage,1.0,,,
0P00001BTK,F0GBR060WJ,2018-10-03,0,PerformanceFee,SEK,Percentage,20.0,,,
0P00001BTK,F0GBR060WJ,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00001BTK,F0GBR060WJ,2022-02-21,0,OngoingCharge,SEK,Percentage,0.1,,,
0P00001BU7,F0GBR060X8,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001BU7,F0GBR060X8,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001BU7,F0GBR060X8,2019-02-25,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001BU7,F0GBR060X8,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P00001BU7,F0GBR060X8,2019-02-25,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00001BU7,F0GBR060X8,2019-02-25,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001BU7,F0GBR060X8,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00001BU7,F0GBR060X8,2022-08-31,0,OngoingCharge,EUR,Percentage,1.84,,,
0P00001BUB,F0GBR060XC,2022-07-11,0,OngoingCharge,EUR,Percentage,2.52,,,
0P00001BUB,F0GBR060XC,2025-08-14,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P00001BUB,F0GBR060XC,2025-08-14,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00001BUB,F0GBR060XC,2025-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001BUB,F0GBR060XC,2025-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001BUB,F0GBR060XC,2025-08-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001BUB,F0GBR060XC,2025-08-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001BUB,F0GBR060XC,2025-08-14,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P00001BUB,F0GBR060XC,2025-08-14,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00001BUB,F0GBR060XC,2025-08-14,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00001BUK,F0GBR060XL,2020-11-09,0,ActualManagementFee,USD,Percentage,1.65,,,
0P00001BUK,F0GBR060XL,2020-11-09,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00001BUK,F0GBR060XL,2020-11-09,1,ManagementFee,USD,Percentage,1.65,Monetary,0.0,
0P00001BUK,F0GBR060XL,2020-11-09,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P00001BUK,F0GBR060XL,2020-11-09,0,PerformanceFee,USD,Percentage,,,,
0P00001BUK,F0GBR060XL,2020-11-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001BUK,F0GBR060XL,2020-11-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00001BUK,F0GBR060XL,2020-11-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001BUK,F0GBR060XL,2020-11-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001BUK,F0GBR060XL,2025-09-01,0,OngoingCharge,USD,Percentage,1.99,,,
0P00001BUX,F00000YXPW,2017-05-05,1,DeferLoadFee,SEK,Percentage,0.0,Months,0.0,
0P00001BUX,F00000YXPW,2017-05-05,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00001BUX,F00000YXPW,2017-05-05,0,ActualManagementFee,SEK,Percentage,0.0,,,
0P00001BUX,F00000YXPW,2017-05-05,0,PerformanceFee,SEK,Percentage,,,,
0P00001BUX,F00000YXPW,2017-05-05,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00001BUX,F00000YXPW,2017-05-05,1,ManagementFee,SEK,Percentage,0.0,Monetary,0.0,
0P00001BUX,F00000YXPW,2022-08-31,0,OngoingCharge,SEK,Percentage,1.84,,,
0P00001BUY,F0GBR05WS6,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00001BUY,F0GBR05WS6,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001BUY,F0GBR05WS6,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001BUY,F0GBR05WS6,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00001BUY,F0GBR05WS6,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00001BUY,F0GBR05WS6,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00001BUY,F0GBR05WS6,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001BUY,F0GBR05WS6,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00001BUY,F0GBR05WS6,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001BUY,F0GBR05WS6,2025-10-01,0,OngoingCharge,USD,Percentage,1.85,,,
0P00001BVD,F0GBR060YJ,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001BVD,F0GBR060YJ,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P00001BVD,F0GBR060YJ,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001BVD,F0GBR060YJ,2023-01-03,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00001BVD,F0GBR060YJ,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P00001BVD,F0GBR060YJ,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001BVD,F0GBR060YJ,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001BVD,F0GBR060YJ,2023-01-03,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00001BVD,F0GBR060YJ,2025-06-10,0,OngoingCharge,EUR,Percentage,1.43,,,
0P00001BVE,F0GBR060YK,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001BVE,F0GBR060YK,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P00001BVE,F0GBR060YK,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001BVE,F0GBR060YK,2023-01-03,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00001BVE,F0GBR060YK,2023-01-03,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00001BVE,F0GBR060YK,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P00001BVE,F0GBR060YK,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001BVE,F0GBR060YK,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001BVE,F0GBR060YK,2025-06-10,0,OngoingCharge,EUR,Percentage,1.42,,,
0P00001BVH,F0GBR060YS,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.85,,,
0P00001BVH,F0GBR060YS,2022-12-30,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00001BVH,F0GBR060YS,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00001BVH,F0GBR060YS,2022-12-30,1,ManagementFee,NOK,Percentage,0.85,Monetary,0.0,
0P00001BVH,F0GBR060YS,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00001BVH,F0GBR060YS,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P00001BVH,F0GBR060YS,2022-12-30,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00001BVH,F0GBR060YS,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00001BVH,F0GBR060YS,2024-01-31,0,OngoingCharge,NOK,Percentage,0.9,,,
0P00001BVI,F0GBR060YT,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00001BVI,F0GBR060YT,2022-12-30,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P00001BVI,F0GBR060YT,2022-12-30,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00001BVI,F0GBR060YT,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P00001BVI,F0GBR060YT,2022-12-30,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00001BVI,F0GBR060YT,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00001BVI,F0GBR060YT,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P00001BVI,F0GBR060YT,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00001BVI,F0GBR060YT,2024-01-31,0,OngoingCharge,NOK,Percentage,0.79,,,
0P00001BVJ,F0GBR060YU,2023-01-01,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00001BVJ,F0GBR060YU,2023-01-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00001BVJ,F0GBR060YU,2023-01-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00001BVJ,F0GBR060YU,2023-01-01,0,ActualManagementFee,NOK,Percentage,0.2,,,
0P00001BVJ,F0GBR060YU,2023-01-01,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00001BVJ,F0GBR060YU,2023-01-01,0,PerformanceFee,NOK,Percentage,,,,
0P00001BVJ,F0GBR060YU,2023-01-01,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P00001BVJ,F0GBR060YU,2023-01-01,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00001BVJ,F0GBR060YU,2024-01-31,0,OngoingCharge,NOK,Percentage,0.2,,,
0P00001BVK,F0GBR060YV,2019-05-14,0,ActualManagementFee,DKK,Percentage,0.16,,,
0P00001BVK,F0GBR060YV,2019-05-14,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P00001BVK,F0GBR060YV,2019-05-14,0,PerformanceFee,DKK,Percentage,,,,
0P00001BVK,F0GBR060YV,2019-05-14,1,DistributionFee,DKK,Percentage,0.3,Monetary,0.0,
0P00001BVK,F0GBR060YV,2019-05-14,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P00001BVK,F0GBR060YV,2019-05-14,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P00001BVK,F0GBR060YV,2019-05-14,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00001BVK,F0GBR060YV,2022-02-09,0,OngoingCharge,DKK,Percentage,0.39,,,
0P00001BVT,F0GBR060Z6,2019-02-04,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00001BVT,F0GBR060Z6,2019-02-04,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00001BVT,F0GBR060Z6,2019-02-04,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00001BVT,F0GBR060Z6,2019-02-04,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P00001BVT,F0GBR060Z6,2019-02-04,0,ActualManagementFee,NOK,Percentage,0.1,,,
0P00001BVT,F0GBR060Z6,2019-02-04,0,PerformanceFee,NOK,Percentage,,,,
0P00001BVT,F0GBR060Z6,2019-02-04,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00001BVT,F0GBR060Z6,2019-02-04,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00001BVT,F0GBR060Z6,2024-01-16,0,OngoingCharge,NOK,Percentage,0.09,,,
0P00001BZZ,F0GBR0613X,2023-03-03,0,ActualManagementFee,GBP,Percentage,0.28,,,
0P00001BZZ,F0GBR0613X,2023-03-03,1,AdministrativeFee,GBP,Percentage,0.1,Monetary,0.0,
0P00001BZZ,F0GBR0613X,2023-03-03,1,CustodianFee,GBP,Percentage,0.02,Monetary,0.0,
0P00001BZZ,F0GBR0613X,2023-03-03,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00001BZZ,F0GBR0613X,2023-03-03,0,PerformanceFee,GBP,Percentage,,,,
0P00001BZZ,F0GBR0613X,2023-03-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00001BZZ,F0GBR0613X,2023-03-03,1,ManagementFee,GBP,Percentage,0.28,Monetary,0.0,
0P00001BZZ,F0GBR0613X,2023-03-03,1,RedemptionFee,GBP,Percentage,0.0,Months,0.0,
0P00001BZZ,F0GBR0613X,2025-02-18,0,OngoingCharge,GBP,Percentage,0.36,,,
0P00001C00,F0GBR0613Y,2023-03-03,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00001C00,F0GBR0613Y,2023-03-03,1,AdministrativeFee,GBP,Percentage,0.1,Monetary,0.0,
0P00001C00,F0GBR0613Y,2023-03-03,1,RedemptionFee,GBP,Percentage,0.0,Months,0.0,
0P00001C00,F0GBR0613Y,2023-03-03,1,CustodianFee,GBP,Percentage,0.02,Monetary,0.0,
0P00001C00,F0GBR0613Y,2023-03-03,0,ActualManagementFee,GBP,Percentage,0.28,,,
0P00001C00,F0GBR0613Y,2023-03-03,0,PerformanceFee,GBP,Percentage,,,,
0P00001C00,F0GBR0613Y,2023-03-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00001C00,F0GBR0613Y,2023-03-03,1,ManagementFee,GBP,Percentage,0.28,Monetary,0.0,
0P00001C00,F0GBR0613Y,2025-02-18,0,OngoingCharge,GBP,Percentage,0.36,,,
0P00001C01,F0GBR0613Z,2023-03-03,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P00001C01,F0GBR0613Z,2023-03-03,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00001C01,F0GBR0613Z,2023-03-03,1,AdministrativeFee,GBP,Percentage,0.1,Monetary,0.0,
0P00001C01,F0GBR0613Z,2023-03-03,1,RedemptionFee,GBP,Percentage,0.0,Months,0.0,
0P00001C01,F0GBR0613Z,2023-03-03,1,CustodianFee,GBP,Percentage,0.02,Monetary,0.0,
0P00001C01,F0GBR0613Z,2023-03-03,0,PerformanceFee,GBP,Percentage,,,,
0P00001C01,F0GBR0613Z,2023-03-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00001C01,F0GBR0613Z,2023-03-03,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P00001C01,F0GBR0613Z,2025-02-18,0,OngoingCharge,GBP,Percentage,0.47,,,
0P00001C02,F0GBR06140,2023-03-03,0,PerformanceFee,GBP,Percentage,,,,
0P00001C02,F0GBR06140,2023-03-03,1,AdministrativeFee,GBP,Percentage,0.1,Monetary,0.0,
0P00001C02,F0GBR06140,2023-03-03,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P00001C02,F0GBR06140,2023-03-03,1,RedemptionFee,GBP,Percentage,0.0,Months,0.0,
0P00001C02,F0GBR06140,2023-03-03,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00001C02,F0GBR06140,2023-03-03,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P00001C02,F0GBR06140,2023-03-03,1,CustodianFee,GBP,Percentage,0.02,Monetary,0.0,
0P00001C02,F0GBR06140,2023-03-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00001C02,F0GBR06140,2025-02-18,0,OngoingCharge,GBP,Percentage,0.47,,,
0P00001C03,F0GBR06142,2023-03-03,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00001C03,F0GBR06142,2023-03-03,1,RedemptionFee,GBP,Percentage,0.0,Months,0.0,
0P00001C03,F0GBR06142,2023-03-03,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P00001C03,F0GBR06142,2023-03-03,1,AdministrativeFee,GBP,Percentage,0.1,Monetary,0.0,
0P00001C03,F0GBR06142,2023-03-03,1,CustodianFee,GBP,Percentage,0.02,Monetary,0.0,
0P00001C03,F0GBR06142,2023-03-03,0,PerformanceFee,GBP,Percentage,,,,
0P00001C03,F0GBR06142,2023-03-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00001C03,F0GBR06142,2023-03-03,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P00001C03,F0GBR06142,2025-02-18,0,OngoingCharge,GBP,Percentage,0.5,,,
0P00001C04,F0GBR06143,2023-03-03,0,PerformanceFee,GBP,Percentage,,,,
0P00001C04,F0GBR06143,2023-03-03,1,AdministrativeFee,GBP,Percentage,0.1,Monetary,0.0,
0P00001C04,F0GBR06143,2023-03-03,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P00001C04,F0GBR06143,2023-03-03,1,RedemptionFee,GBP,Percentage,0.0,Months,0.0,
0P00001C04,F0GBR06143,2023-03-03,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00001C04,F0GBR06143,2023-03-03,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P00001C04,F0GBR06143,2023-03-03,1,CustodianFee,GBP,Percentage,0.02,Monetary,0.0,
0P00001C04,F0GBR06143,2023-03-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00001C04,F0GBR06143,2025-02-18,0,OngoingCharge,GBP,Percentage,0.5,,,
0P00001C7A,F0GBR061CK,2022-07-08,0,OngoingCharge,EUR,Percentage,1.28,,,
0P00001C7A,F0GBR061CK,2024-04-29,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00001C7A,F0GBR061CK,2024-04-29,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P00001C7A,F0GBR061CK,2024-04-29,0,SubscriptionFee,EUR,Percentage,0.03,,,
0P00001C7A,F0GBR061CK,2024-04-29,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001C7A,F0GBR061CK,2024-04-29,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001C7A,F0GBR061CK,2024-04-29,1,CustodianFee,EUR,Percentage,0.007,Monetary,0.0,
0P00001C7A,F0GBR061CK,2024-04-29,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00001C7A,F0GBR061CK,2024-04-29,0,PerformanceFee,EUR,Percentage,,,,
0P00001C7A,F0GBR061CK,2024-04-29,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00001C7A,F0GBR061CK,2024-04-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001C95,F0GBR05V66,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001C95,F0GBR05V66,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001C95,F0GBR05V66,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P00001C95,F0GBR05V66,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P00001C95,F0GBR05V66,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00001C95,F0GBR05V66,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001C95,F0GBR05V66,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001C95,F0GBR05V66,2022-06-06,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P00001C95,F0GBR05V66,2025-06-20,0,OngoingCharge,EUR,Percentage,2.15,,,
0P00001C97,F0GBR061F8,2009-10-31,0,SubscriptionFee,USD,Percentage,0.0,,,
0P00001C97,F0GBR061F8,2009-10-31,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00001C97,F0GBR061F8,2009-10-31,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001C97,F0GBR061F8,2009-10-31,0,ActualManagementFee,USD,Percentage,2.0,,,
0P00001C97,F0GBR061F8,2009-10-31,0,SwitchingFee,USD,Percentage,0.0,,,
0P00001C97,F0GBR061F8,2009-10-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001C97,F0GBR061F8,2009-10-31,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00001C99,F0GBR061FA,2009-10-31,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00001C99,F0GBR061FA,2009-10-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001C99,F0GBR061FA,2009-10-31,2,RedemptionFee,USD,Percentage,0.0,Years,1.0,
0P00001C99,F0GBR061FA,2009-10-31,0,SubscriptionFee,USD,Percentage,0.0,,,
0P00001C99,F0GBR061FA,2009-10-31,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00001C99,F0GBR061FA,2009-10-31,0,ActualManagementFee,USD,Percentage,2.0,,,
0P00001C99,F0GBR061FA,2009-10-31,0,SwitchingFee,USD,Percentage,0.0,,,
0P00001C99,F0GBR061FA,2009-10-31,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001C99,F0GBR061FA,2009-10-31,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,1.0
0P00001C9N,F0GBR061I3,2023-07-27,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00001C9N,F0GBR061I3,2023-07-27,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00001C9N,F0GBR061I3,2023-07-27,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00001C9N,F0GBR061I3,2023-07-27,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00001C9N,F0GBR061I3,2023-07-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00001C9N,F0GBR061I3,2023-07-27,0,MaximumCustodianFee,GBP,Percentage,0.3,,,
0P00001C9N,F0GBR061I3,2023-07-27,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00001C9N,F0GBR061I3,2023-07-27,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00001C9N,F0GBR061I3,2023-07-27,1,CustodianFee,GBP,Percentage,0.3,Monetary,0.0,
0P00001C9N,F0GBR061I3,2023-07-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001C9N,F0GBR061I3,2025-12-23,0,OngoingCharge,GBP,Percentage,1.84,,,
0P00001CAR,F0GBR061JH,2021-08-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00001CAR,F0GBR061JH,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001CAR,F0GBR061JH,2021-08-09,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00001CAR,F0GBR061JH,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00001CAR,F0GBR061JH,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00001CAR,F0GBR061JH,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00001CAR,F0GBR061JH,2021-08-09,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00001CAR,F0GBR061JH,2021-08-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00001CAR,F0GBR061JH,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001CAR,F0GBR061JH,2025-07-24,0,OngoingCharge,USD,Percentage,1.76,,,
0P00001CB0,F0GBR061K0,2023-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001CB0,F0GBR061K0,2023-06-06,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00001CB0,F0GBR061K0,2023-06-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001CB0,F0GBR061K0,2023-06-06,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001CB0,F0GBR061K0,2023-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001CB0,F0GBR061K0,2023-06-06,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00001CB0,F0GBR061K0,2023-06-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001CB0,F0GBR061K0,2023-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001CB0,F0GBR061K0,2025-09-12,0,OngoingCharge,EUR,Percentage,0.13,,,
0P00001CB4,F0GBR061K4,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001CB4,F0GBR061K4,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00001CB4,F0GBR061K4,2021-08-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00001CB4,F0GBR061K4,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00001CB4,F0GBR061K4,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001CB4,F0GBR061K4,2021-08-09,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00001CB4,F0GBR061K4,2021-08-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00001CB4,F0GBR061K4,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001CB4,F0GBR061K4,2025-01-27,0,OngoingCharge,EUR,Percentage,2.35,,,
0P00001CB5,F0GBR061K5,2023-06-06,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00001CB5,F0GBR061K5,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001CB5,F0GBR061K5,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00001CB5,F0GBR061K5,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00001CB5,F0GBR061K5,2023-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001CB5,F0GBR061K5,2023-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001CB5,F0GBR061K5,2023-06-06,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00001CB5,F0GBR061K5,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P00001CB5,F0GBR061K5,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001CB5,F0GBR061K5,2025-02-05,0,OngoingCharge,USD,Percentage,0.06,,,
0P00001CBA,F0GBR061KB,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00001CBA,F0GBR061KB,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001CBA,F0GBR061KB,2023-07-27,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00001CBA,F0GBR061KB,2023-07-27,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00001CBA,F0GBR061KB,2023-07-27,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00001CBA,F0GBR061KB,2023-07-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00001CBA,F0GBR061KB,2023-07-27,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00001CBA,F0GBR061KB,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001CBA,F0GBR061KB,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001CBA,F0GBR061KB,2025-12-23,0,OngoingCharge,EUR,Percentage,2.3,,,
0P00001CBB,F0GBR061KC,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001CBB,F0GBR061KC,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001CBB,F0GBR061KC,2023-07-27,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00001CBB,F0GBR061KC,2023-07-27,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00001CBB,F0GBR061KC,2023-07-27,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P00001CBB,F0GBR061KC,2023-07-27,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00001CBB,F0GBR061KC,2023-07-27,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00001CBB,F0GBR061KC,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001CBB,F0GBR061KC,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001CBB,F0GBR061KC,2025-12-23,0,OngoingCharge,EUR,Percentage,1.25,,,
0P00001CBC,F0GBR061KD,2023-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001CBC,F0GBR061KD,2023-06-06,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00001CBC,F0GBR061KD,2023-06-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001CBC,F0GBR061KD,2023-06-06,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001CBC,F0GBR061KD,2023-06-06,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00001CBC,F0GBR061KD,2023-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001CBC,F0GBR061KD,2023-06-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001CBC,F0GBR061KD,2023-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001CBC,F0GBR061KD,2025-09-12,0,OngoingCharge,EUR,Percentage,0.1,,,
0P00001CBF,F0GBR061KH,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001CBF,F0GBR061KH,2023-07-27,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00001CBF,F0GBR061KH,2023-07-27,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00001CBF,F0GBR061KH,2023-07-27,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00001CBF,F0GBR061KH,2023-07-27,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00001CBF,F0GBR061KH,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00001CBF,F0GBR061KH,2023-07-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00001CBF,F0GBR061KH,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001CBF,F0GBR061KH,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00001CBF,F0GBR061KH,2025-01-27,0,OngoingCharge,USD,Percentage,2.27,,,
0P00001CBH,F0GBR061KJ,2023-07-27,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00001CBH,F0GBR061KJ,2023-07-27,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P00001CBH,F0GBR061KJ,2023-07-27,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00001CBH,F0GBR061KJ,2023-07-27,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P00001CBH,F0GBR061KJ,2023-07-27,1,ManagementFee,GBP,Percentage,0.9,Monetary,0.0,
0P00001CBH,F0GBR061KJ,2023-07-27,0,ActualManagementFee,GBP,Percentage,0.9,,,
0P00001CBH,F0GBR061KJ,2023-07-27,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00001CBH,F0GBR061KJ,2023-07-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00001CBH,F0GBR061KJ,2025-12-23,0,OngoingCharge,GBP,Percentage,1.25,,,
0P00001CBI,F0GBR061KK,2022-07-15,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00001CBI,F0GBR061KK,2022-07-15,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00001CBI,F0GBR061KK,2022-07-15,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P00001CBI,F0GBR061KK,2022-07-15,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00001CBI,F0GBR061KK,2022-07-15,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P00001CBI,F0GBR061KK,2022-07-15,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00001CBI,F0GBR061KK,2022-07-15,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P00001CBI,F0GBR061KK,2022-07-15,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00001CBI,F0GBR061KK,2025-09-12,0,OngoingCharge,GBP,Percentage,0.1,,,
0P00001CBJ,F0GBR061KL,2023-07-27,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00001CBJ,F0GBR061KL,2023-07-27,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P00001CBJ,F0GBR061KL,2023-07-27,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00001CBJ,F0GBR061KL,2023-07-27,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00001CBJ,F0GBR061KL,2023-07-27,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00001CBJ,F0GBR061KL,2023-07-27,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P00001CBJ,F0GBR061KL,2023-07-27,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00001CBJ,F0GBR061KL,2023-07-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00001CBJ,F0GBR061KL,2025-12-23,0,OngoingCharge,GBP,Percentage,1.89,,,
0P00001CBO,F0GBR061KQ,2021-08-09,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00001CBO,F0GBR061KQ,2021-08-09,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00001CBO,F0GBR061KQ,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001CBO,F0GBR061KQ,2021-08-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00001CBO,F0GBR061KQ,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001CBO,F0GBR061KQ,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00001CBO,F0GBR061KQ,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00001CBO,F0GBR061KQ,2021-08-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00001CBO,F0GBR061KQ,2025-02-12,0,OngoingCharge,USD,Percentage,1.5,,,
0P00001CBP,F0GBR061KR,2022-07-15,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001CBP,F0GBR061KR,2022-07-15,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001CBP,F0GBR061KR,2022-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001CBP,F0GBR061KR,2022-07-15,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00001CBP,F0GBR061KR,2022-07-15,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P00001CBP,F0GBR061KR,2022-07-15,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001CBP,F0GBR061KR,2022-07-15,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00001CBP,F0GBR061KR,2022-07-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001CBP,F0GBR061KR,2022-07-15,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001CBP,F0GBR061KR,2025-09-12,0,OngoingCharge,EUR,Percentage,0.05,,,
0P00001CBW,F0GBR061KY,2023-06-06,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00001CBW,F0GBR061KY,2023-06-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001CBW,F0GBR061KY,2023-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001CBW,F0GBR061KY,2023-06-06,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001CBW,F0GBR061KY,2023-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001CBW,F0GBR061KY,2023-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001CBW,F0GBR061KY,2023-06-06,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00001CBW,F0GBR061KY,2023-06-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001CBW,F0GBR061KY,2025-02-12,0,OngoingCharge,EUR,Percentage,0.05,,,
0P00001CC7,F0GBR061LC,2022-07-15,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001CC7,F0GBR061LC,2022-07-15,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00001CC7,F0GBR061LC,2022-07-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001CC7,F0GBR061LC,2022-07-15,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001CC7,F0GBR061LC,2022-07-15,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001CC7,F0GBR061LC,2022-07-15,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00001CC7,F0GBR061LC,2022-07-15,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001CC7,F0GBR061LC,2022-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001CC7,F0GBR061LC,2025-09-12,0,OngoingCharge,EUR,Percentage,0.07,,,
0P00001CC8,F0GBR061LD,2022-07-15,0,PerformanceFee,USD,Percentage,0.0,,,
0P00001CC8,F0GBR061LD,2022-07-15,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001CC8,F0GBR061LD,2022-07-15,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00001CC8,F0GBR061LD,2022-07-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00001CC8,F0GBR061LD,2022-07-15,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00001CC8,F0GBR061LD,2022-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001CC8,F0GBR061LD,2022-07-15,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00001CC8,F0GBR061LD,2022-07-15,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001CC8,F0GBR061LD,2022-07-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001CC8,F0GBR061LD,2025-09-12,0,OngoingCharge,USD,Percentage,0.06,,,
0P00001CC9,F0GBR061LE,2023-06-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001CC9,F0GBR061LE,2023-06-06,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001CC9,F0GBR061LE,2023-06-06,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00001CC9,F0GBR061LE,2023-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001CC9,F0GBR061LE,2023-06-06,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00001CC9,F0GBR061LE,2023-06-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001CC9,F0GBR061LE,2023-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001CC9,F0GBR061LE,2023-06-06,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00001CC9,F0GBR061LE,2023-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001CC9,F0GBR061LE,2025-09-12,0,OngoingCharge,EUR,Percentage,0.06,,,
0P00001CCH,F0GBR061M5,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00001CCH,F0GBR061M5,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001CCH,F0GBR061M5,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00001CCH,F0GBR061M5,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001CCH,F0GBR061M5,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001CCH,F0GBR061M5,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00001CCH,F0GBR061M5,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00001CCH,F0GBR061M5,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00001CCH,F0GBR061M5,2021-08-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001CCH,F0GBR061M5,2025-12-23,0,OngoingCharge,USD,Percentage,1.86,,,
0P00001CCI,F0GBR061M6,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00001CCI,F0GBR061M6,2021-08-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001CCI,F0GBR061M6,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001CCI,F0GBR061M6,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00001CCI,F0GBR061M6,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001CCI,F0GBR061M6,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00001CCI,F0GBR061M6,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00001CCI,F0GBR061M6,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00001CCI,F0GBR061M6,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001CCI,F0GBR061M6,2025-12-23,0,OngoingCharge,USD,Percentage,1.86,,,
0P00001CCS,F0GBR061MG,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00001CCS,F0GBR061MG,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001CCS,F0GBR061MG,2023-07-27,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00001CCS,F0GBR061MG,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001CCS,F0GBR061MG,2023-07-27,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00001CCS,F0GBR061MG,2023-07-27,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00001CCS,F0GBR061MG,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001CCS,F0GBR061MG,2023-07-27,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00001CCS,F0GBR061MG,2023-07-27,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00001CCS,F0GBR061MG,2025-04-08,0,OngoingCharge,USD,Percentage,1.31,,,
0P00001CCT,F0GBR061MH,2023-07-27,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00001CCT,F0GBR061MH,2023-07-27,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P00001CCT,F0GBR061MH,2023-07-27,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00001CCT,F0GBR061MH,2023-07-27,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P00001CCT,F0GBR061MH,2023-07-27,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P00001CCT,F0GBR061MH,2023-07-27,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00001CCT,F0GBR061MH,2023-07-27,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P00001CCT,F0GBR061MH,2023-07-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00001CCT,F0GBR061MH,2025-12-23,0,OngoingCharge,GBP,Percentage,0.84,,,
0P00001CD7,F0GBR061MV,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00001CD7,F0GBR061MV,2023-06-06,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00001CD7,F0GBR061MV,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001CD7,F0GBR061MV,2023-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001CD7,F0GBR061MV,2023-06-06,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00001CD7,F0GBR061MV,2023-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001CD7,F0GBR061MV,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001CD7,F0GBR061MV,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00001CD7,F0GBR061MV,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P00001CD7,F0GBR061MV,2025-01-27,0,OngoingCharge,USD,Percentage,0.05,,,
0P00001CEF,F0GBR061O3,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00001CEF,F0GBR061O3,2021-08-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00001CEF,F0GBR061O3,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001CEF,F0GBR061O3,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00001CEF,F0GBR061O3,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001CEF,F0GBR061O3,2021-08-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00001CEF,F0GBR061O3,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001CEF,F0GBR061O3,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001CEF,F0GBR061O3,2025-12-23,0,OngoingCharge,EUR,Percentage,1.06,,,
0P00001CEG,F0GBR061O4,2022-07-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00001CEG,F0GBR061O4,2022-07-15,0,PerformanceFee,USD,Percentage,0.0,,,
0P00001CEG,F0GBR061O4,2022-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001CEG,F0GBR061O4,2022-07-15,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001CEG,F0GBR061O4,2022-07-15,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001CEG,F0GBR061O4,2022-07-15,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00001CEG,F0GBR061O4,2022-07-15,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00001CEG,F0GBR061O4,2022-07-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001CEG,F0GBR061O4,2022-07-15,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00001CEG,F0GBR061O4,2025-02-12,0,OngoingCharge,USD,Percentage,0.05,,,
0P00001CEH,F0GBR061O5,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001CEH,F0GBR061O5,2023-07-27,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00001CEH,F0GBR061O5,2023-07-27,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00001CEH,F0GBR061O5,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00001CEH,F0GBR061O5,2023-07-27,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00001CEH,F0GBR061O5,2023-07-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00001CEH,F0GBR061O5,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001CEH,F0GBR061O5,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001CEH,F0GBR061O5,2023-07-27,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00001CEH,F0GBR061O5,2025-02-12,0,OngoingCharge,USD,Percentage,0.83,,,
0P00001CEI,F0GBR061O6,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00001CEI,F0GBR061O6,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00001CEI,F0GBR061O6,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001CEI,F0GBR061O6,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00001CEI,F0GBR061O6,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00001CEI,F0GBR061O6,2021-08-09,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00001CEI,F0GBR061O6,2021-08-09,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00001CEI,F0GBR061O6,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00001CEI,F0GBR061O6,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001CEI,F0GBR061O6,2025-02-05,0,OngoingCharge,USD,Percentage,2.36,,,
0P00001CEJ,F0GBR061O7,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001CEJ,F0GBR061O7,2021-08-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00001CEJ,F0GBR061O7,2021-08-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00001CEJ,F0GBR061O7,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00001CEJ,F0GBR061O7,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001CEJ,F0GBR061O7,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001CEJ,F0GBR061O7,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00001CEJ,F0GBR061O7,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00001CEJ,F0GBR061O7,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00001CEJ,F0GBR061O7,2025-12-23,0,OngoingCharge,USD,Percentage,1.06,,,
0P00001CEK,F0GBR061O8,2021-08-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00001CEK,F0GBR061O8,2021-08-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00001CEK,F0GBR061O8,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001CEK,F0GBR061O8,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001CEK,F0GBR061O8,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00001CEK,F0GBR061O8,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00001CEK,F0GBR061O8,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00001CEK,F0GBR061O8,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00001CEK,F0GBR061O8,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001CEK,F0GBR061O8,2025-12-23,0,OngoingCharge,USD,Percentage,1.06,,,
0P00001CEL,F0GBR061O9,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001CEL,F0GBR061O9,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P00001CEL,F0GBR061O9,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00001CEL,F0GBR061O9,2023-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001CEL,F0GBR061O9,2023-06-06,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00001CEL,F0GBR061O9,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001CEL,F0GBR061O9,2023-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001CEL,F0GBR061O9,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00001CEL,F0GBR061O9,2025-09-12,0,OngoingCharge,USD,Percentage,0.07,,,
0P00001CEM,F0GBR061OA,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00001CEM,F0GBR061OA,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00001CEM,F0GBR061OA,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00001CEM,F0GBR061OA,2021-08-09,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00001CEM,F0GBR061OA,2021-08-09,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00001CEM,F0GBR061OA,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001CEM,F0GBR061OA,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001CEM,F0GBR061OA,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00001CEM,F0GBR061OA,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00001CEM,F0GBR061OA,2025-02-05,0,OngoingCharge,USD,Percentage,2.36,,,
0P00001CGE,F0GBR061R4,2021-12-16,0,PerformanceFee,JPY,Percentage,,,,
0P00001CGE,F0GBR061R4,2021-12-16,1,CustodianFee,JPY,Percentage,0.0,Monetary,0.0,
0P00001CGE,F0GBR061R4,2021-12-16,0,OperatingExpenseRatio,JPY,Percentage,0.23,,,
0P00001CGE,F0GBR061R4,2021-12-16,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P00001CGE,F0GBR061R4,2021-12-16,1,ManagementFee,JPY,Percentage,0.16,Monetary,0.0,
0P00001CGE,F0GBR061R4,2021-12-16,1,AdministrativeFee,JPY,Percentage,0.11,Monetary,0.0,
0P00001CGE,F0GBR061R4,2021-12-16,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00001CGE,F0GBR061R4,2021-12-16,0,ActualManagementFee,JPY,Percentage,0.16,,,
0P00001CGE,F0GBR061R4,2021-12-16,0,ExpenseRatio,JPY,Percentage,0.23,,,
0P00001CGE,F0GBR061R4,2021-12-16,0,SwitchingFee,JPY,Percentage,0.0,,,
0P00001CGE,F0GBR061R4,2021-12-16,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P00001CGE,F0GBR061R4,2025-07-23,0,OngoingCharge,JPY,Percentage,0.16,,,
0P00001CHW,F0GBR061SM,2022-02-18,0,OngoingCharge,EUR,Percentage,2.52,,,
0P00001CHW,F0GBR061SM,2025-08-14,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00001CHW,F0GBR061SM,2025-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001CHW,F0GBR061SM,2025-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001CHW,F0GBR061SM,2025-08-14,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00001CHW,F0GBR061SM,2025-08-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001CHW,F0GBR061SM,2025-08-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001CHW,F0GBR061SM,2025-08-14,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00001CHW,F0GBR061SM,2025-08-14,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00001CHW,F0GBR061SM,2025-08-14,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P00001CIF,F0GBR061T5,2021-12-16,1,CustodianFee,JPY,Percentage,0.3,Monetary,0.0,
0P00001CIF,F0GBR061T5,2021-12-16,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P00001CIF,F0GBR061T5,2021-12-16,0,ActualManagementFee,JPY,Percentage,0.16,,,
0P00001CIF,F0GBR061T5,2021-12-16,0,PerformanceFee,JPY,Percentage,,,,
0P00001CIF,F0GBR061T5,2021-12-16,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P00001CIF,F0GBR061T5,2021-12-16,1,ManagementFee,JPY,Percentage,0.16,Monetary,0.0,
0P00001CIF,F0GBR061T5,2021-12-16,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00001CIF,F0GBR061T5,2021-12-16,0,SwitchingFee,JPY,Percentage,0.0,,,
0P00001CIF,F0GBR061T5,2025-07-23,0,OngoingCharge,JPY,Percentage,0.16,,,
0P00001CLO,F0GBR062X2,2019-05-02,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00001CLO,F0GBR062X2,2019-05-02,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00001CLO,F0GBR062X2,2019-05-02,1,DeferLoadFee,DKK,Percentage,0.05,Years,0.0,
0P00001CLO,F0GBR062X2,2019-05-02,1,DistributionFee,DKK,Percentage,0.2,Monetary,0.0,
0P00001CLO,F0GBR062X2,2019-05-02,1,ManagementFee,DKK,Percentage,0.27,Monetary,0.0,
0P00001CLO,F0GBR062X2,2019-05-02,0,PerformanceFee,DKK,Percentage,,,,
0P00001CLO,F0GBR062X2,2019-05-02,1,FrontLoadFee,DKK,Percentage,0.05,Monetary,0.0,
0P00001CLO,F0GBR062X2,2022-12-19,0,OngoingCharge,DKK,Percentage,0.27,,,
0P00001CLP,F0GBR062X3,2020-11-16,1,DeferLoadFee,DKK,Percentage,0.05,Years,0.0,
0P00001CLP,F0GBR062X3,2020-11-16,1,DistributionFee,DKK,Percentage,0.7,Monetary,0.0,
0P00001CLP,F0GBR062X3,2020-11-16,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00001CLP,F0GBR062X3,2020-11-16,0,PerformanceFee,DKK,Percentage,,,,
0P00001CLP,F0GBR062X3,2020-11-16,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00001CLP,F0GBR062X3,2020-11-16,1,ManagementFee,DKK,Percentage,1.17,Monetary,0.0,
0P00001CLP,F0GBR062X3,2020-11-16,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P00001CLP,F0GBR062X3,2020-11-16,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00001CLP,F0GBR062X3,2022-12-16,0,OngoingCharge,DKK,Percentage,1.17,,,
0P00001CN9,F0GBR062YR,2022-07-11,0,OngoingCharge,EUR,Percentage,2.14,,,
0P00001CN9,F0GBR062YR,2025-08-21,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P00001CN9,F0GBR062YR,2025-08-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001CN9,F0GBR062YR,2025-08-21,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P00001CN9,F0GBR062YR,2025-08-21,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00001CN9,F0GBR062YR,2025-08-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001CN9,F0GBR062YR,2025-08-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001CN9,F0GBR062YR,2025-08-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001CN9,F0GBR062YR,2025-08-21,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00001CN9,F0GBR062YR,2025-08-21,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00001CPE,F0GBR0632S,2016-11-21,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00001CPE,F0GBR0632S,2016-11-21,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00001CPE,F0GBR0632S,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00001CPE,F0GBR0632S,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00001CPE,F0GBR0632S,2016-11-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001CPE,F0GBR0632S,2016-11-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001CPE,F0GBR0632S,2016-11-21,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00001CPE,F0GBR0632S,2022-01-01,0,OngoingCharge,EUR,Percentage,1.34,,,
0P00001CPK,F0GBR0632Y,2016-11-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00001CPK,F0GBR0632Y,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001CPK,F0GBR0632Y,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00001CPK,F0GBR0632Y,2016-11-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001CPK,F0GBR0632Y,2016-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001CPK,F0GBR0632Y,2016-11-21,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00001CPK,F0GBR0632Y,2016-11-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001CPK,F0GBR0632Y,2016-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001CPK,F0GBR0632Y,2022-01-01,0,OngoingCharge,EUR,Percentage,1.0,,,
0P00001CQA,F0GBR0633O,2025-08-18,0,OngoingCharge,USD,Percentage,1.95,,,
0P00001CQA,F0GBR0633O,2025-10-28,0,PerformanceFee,USD,Percentage,10.0,,,
0P00001CQA,F0GBR0633O,2025-10-28,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001CQA,F0GBR0633O,2025-10-28,1,DistributionFee,USD,Percentage,0.005,Monetary,0.0,
0P00001CQA,F0GBR0633O,2025-10-28,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P00001CQA,F0GBR0633O,2025-10-28,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00001CQA,F0GBR0633O,2025-10-28,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00001CQA,F0GBR0633O,2025-10-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001CQR,F0GBR06345,2021-10-19,0,PerformanceFee,EUR,Percentage,,,,
0P00001CQR,F0GBR06345,2021-10-19,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001CQR,F0GBR06345,2021-10-19,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P00001CQR,F0GBR06345,2021-10-19,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P00001CQR,F0GBR06345,2021-10-19,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00001CQR,F0GBR06345,2021-10-19,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00001CQR,F0GBR06345,2021-10-19,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001CQR,F0GBR06345,2021-10-19,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00001CQR,F0GBR06345,2022-08-25,0,OngoingCharge,EUR,Percentage,1.96,,,
0P00001CS0,F0GBR0635E,2025-08-18,0,OngoingCharge,USD,Percentage,1.95,,,
0P00001CS0,F0GBR0635E,2025-10-28,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P00001CS0,F0GBR0635E,2025-10-28,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00001CS0,F0GBR0635E,2025-10-28,0,PerformanceFee,USD,Percentage,10.0,,,
0P00001CS0,F0GBR0635E,2025-10-28,1,DistributionFee,USD,Percentage,0.005,Monetary,0.0,
0P00001CS0,F0GBR0635E,2025-10-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001CS0,F0GBR0635E,2025-10-28,0,MaximumCustodianFee,USD,Percentage,0.65,,,
0P00001CS0,F0GBR0635E,2025-10-28,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001CS0,F0GBR0635E,2025-10-28,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00001CSQ,F0GBR06364,2023-07-27,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00001CSQ,F0GBR06364,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001CSQ,F0GBR06364,2023-07-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00001CSQ,F0GBR06364,2023-07-27,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00001CSQ,F0GBR06364,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00001CSQ,F0GBR06364,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001CSQ,F0GBR06364,2023-07-27,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00001CSQ,F0GBR06364,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001CSQ,F0GBR06364,2023-07-27,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00001CSQ,F0GBR06364,2025-12-23,0,OngoingCharge,USD,Percentage,1.32,,,
0P00001CSR,F0GBR06365,2023-07-27,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00001CSR,F0GBR06365,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001CSR,F0GBR06365,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001CSR,F0GBR06365,2023-07-27,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00001CSR,F0GBR06365,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001CSR,F0GBR06365,2023-07-27,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00001CSR,F0GBR06365,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001CSR,F0GBR06365,2023-07-27,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00001CSR,F0GBR06365,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00001CSR,F0GBR06365,2025-12-23,0,OngoingCharge,EUR,Percentage,1.32,,,
0P00001CSS,F0GBR06366,2023-07-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00001CSS,F0GBR06366,2023-07-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00001CSS,F0GBR06366,2023-07-27,1,DistributionFee,USD,Percentage,0.6,Monetary,0.0,
0P00001CSS,F0GBR06366,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001CSS,F0GBR06366,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00001CSS,F0GBR06366,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00001CSS,F0GBR06366,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001CSS,F0GBR06366,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001CSS,F0GBR06366,2025-12-23,0,OngoingCharge,USD,Percentage,2.47,,,
0P00001CST,F0GBR06367,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00001CST,F0GBR06367,2023-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001CST,F0GBR06367,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001CST,F0GBR06367,2023-06-06,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00001CST,F0GBR06367,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P00001CST,F0GBR06367,2023-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001CST,F0GBR06367,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00001CST,F0GBR06367,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001CST,F0GBR06367,2025-09-12,0,OngoingCharge,USD,Percentage,0.05,,,
0P00001CSU,F0GBR06368,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00001CSU,F0GBR06368,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00001CSU,F0GBR06368,2023-07-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001CSU,F0GBR06368,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001CSU,F0GBR06368,2023-07-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00001CSU,F0GBR06368,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001CSU,F0GBR06368,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001CSU,F0GBR06368,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001CSU,F0GBR06368,2025-12-23,0,OngoingCharge,EUR,Percentage,1.87,,,
0P00001CSV,F0GBR06369,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001CSV,F0GBR06369,2023-07-27,1,DistributionFee,EUR,Percentage,0.6,Monetary,0.0,
0P00001CSV,F0GBR06369,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001CSV,F0GBR06369,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00001CSV,F0GBR06369,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00001CSV,F0GBR06369,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001CSV,F0GBR06369,2023-07-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001CSV,F0GBR06369,2023-07-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00001CSV,F0GBR06369,2025-12-23,0,OngoingCharge,EUR,Percentage,2.47,,,
0P00001CSW,F0GBR0636A,2023-07-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00001CSW,F0GBR0636A,2023-07-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001CSW,F0GBR0636A,2023-07-27,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00001CSW,F0GBR0636A,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001CSW,F0GBR0636A,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00001CSW,F0GBR0636A,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00001CSW,F0GBR0636A,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001CSW,F0GBR0636A,2023-07-27,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00001CSW,F0GBR0636A,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001CSW,F0GBR0636A,2025-12-23,0,OngoingCharge,USD,Percentage,1.87,,,
0P00001CSX,F0GBR0636B,2023-07-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00001CSX,F0GBR0636B,2023-07-27,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00001CSX,F0GBR0636B,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00001CSX,F0GBR0636B,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001CSX,F0GBR0636B,2023-07-27,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00001CSX,F0GBR0636B,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001CSX,F0GBR0636B,2023-07-27,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00001CSX,F0GBR0636B,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00001CSX,F0GBR0636B,2023-07-27,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00001CSX,F0GBR0636B,2025-12-23,0,OngoingCharge,USD,Percentage,2.37,,,
0P00001D0O,F0GBR063GE,2016-11-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001D0O,F0GBR063GE,2016-11-21,1,FrontLoadFee,EUR,Percentage,0.4,Monetary,0.0,
0P00001D0O,F0GBR063GE,2016-11-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001D0O,F0GBR063GE,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00001D0O,F0GBR063GE,2016-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001D0O,F0GBR063GE,2016-11-21,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00001D0O,F0GBR063GE,2022-01-31,0,OngoingCharge,EUR,Percentage,0.4,,,
0P00001D1G,F0GBR063H6,2022-06-28,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00001D1G,F0GBR063H6,2022-06-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001D1G,F0GBR063H6,2022-06-28,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P00001D1G,F0GBR063H6,2022-06-28,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00001D1G,F0GBR063H6,2022-06-28,0,PerformanceFee,USD,Percentage,10.0,,,
0P00001D1G,F0GBR063H6,2022-06-28,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001D1G,F0GBR063H6,2022-06-28,0,MaximumCustodianFee,USD,Percentage,0.65,,,
0P00001D1G,F0GBR063H6,2022-06-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001D1G,F0GBR063H6,2025-02-13,0,OngoingCharge,USD,Percentage,1.0,,,
0P00001D1J,F0GBR063H9,2022-06-28,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00001D1J,F0GBR063H9,2022-06-28,0,PerformanceFee,USD,Percentage,10.0,,,
0P00001D1J,F0GBR063H9,2022-06-28,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001D1J,F0GBR063H9,2022-06-28,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001D1J,F0GBR063H9,2022-06-28,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P00001D1J,F0GBR063H9,2022-06-28,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00001D1J,F0GBR063H9,2022-06-28,0,MaximumCustodianFee,USD,Percentage,0.65,,,
0P00001D1J,F0GBR063H9,2022-06-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001D1J,F0GBR063H9,2022-10-01,0,OngoingCharge,USD,Percentage,1.0,,,
0P00001D1L,F0GBR063HB,2024-11-07,0,MaximumCustodianFee,EUR,Percentage,0.65,,,
0P00001D1L,F0GBR063HB,2024-11-07,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00001D1L,F0GBR063HB,2024-11-07,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P00001D1L,F0GBR063HB,2024-11-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001D1L,F0GBR063HB,2024-11-07,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00001D1L,F0GBR063HB,2024-11-07,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001D1L,F0GBR063HB,2024-11-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00001D1L,F0GBR063HB,2024-11-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001D1L,F0GBR063HB,2025-02-13,0,OngoingCharge,EUR,Percentage,1.0,,,
0P00001D1M,F0GBR063HC,2025-02-13,0,OngoingCharge,EUR,Percentage,1.0,,,
0P00001D1M,F0GBR063HC,2025-07-15,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P00001D1M,F0GBR063HC,2025-07-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001D1M,F0GBR063HC,2025-07-15,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00001D1M,F0GBR063HC,2025-07-15,0,MaximumCustodianFee,EUR,Percentage,0.65,,,
0P00001D1M,F0GBR063HC,2025-07-15,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00001D1M,F0GBR063HC,2025-07-15,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001D1M,F0GBR063HC,2025-07-15,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00001D1M,F0GBR063HC,2025-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001D1O,F0GBR063HE,2018-01-15,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P00001D1O,F0GBR063HE,2018-01-15,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00001D1O,F0GBR063HE,2018-01-15,0,MaximumCustodianFee,EUR,Percentage,0.65,,,
0P00001D1O,F0GBR063HE,2018-01-15,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001D1O,F0GBR063HE,2018-01-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001D1O,F0GBR063HE,2018-01-15,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00001D1O,F0GBR063HE,2018-01-15,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00001D1O,F0GBR063HE,2018-01-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001D1O,F0GBR063HE,2022-10-31,0,OngoingCharge,EUR,Percentage,1.0,,,
0P00001D1R,F0GBR063HH,2022-06-08,0,MaximumCustodianFee,USD,Percentage,0.65,,,
0P00001D1R,F0GBR063HH,2022-06-08,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00001D1R,F0GBR063HH,2022-06-08,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00001D1R,F0GBR063HH,2022-06-08,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P00001D1R,F0GBR063HH,2022-06-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001D1R,F0GBR063HH,2022-06-08,0,PerformanceFee,USD,Percentage,10.0,,,
0P00001D1R,F0GBR063HH,2022-06-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001D1R,F0GBR063HH,2022-10-31,0,OngoingCharge,USD,Percentage,1.0,,,
0P00001D22,F0GBR063HS,2021-10-19,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00001D22,F0GBR063HS,2021-10-19,0,PerformanceFee,EUR,Percentage,,,,
0P00001D22,F0GBR063HS,2021-10-19,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001D22,F0GBR063HS,2021-10-19,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P00001D22,F0GBR063HS,2021-10-19,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P00001D22,F0GBR063HS,2021-10-19,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00001D22,F0GBR063HS,2021-10-19,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001D22,F0GBR063HS,2021-10-19,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00001D22,F0GBR063HS,2022-08-25,0,OngoingCharge,EUR,Percentage,1.04,,,
0P00001D3F,F0GBR063J5,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00001D3F,F0GBR063J5,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001D3F,F0GBR063J5,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001D3F,F0GBR063J5,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001D3F,F0GBR063J5,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00001D3F,F0GBR063J5,2022-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00001D3F,F0GBR063J5,2022-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00001D3F,F0GBR063J5,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00001D3F,F0GBR063J5,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001D3F,F0GBR063J5,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P00001D3F,F0GBR063J5,2025-06-13,0,OngoingCharge,USD,Percentage,1.05,,,
0P00001D3M,F0GBR063JC,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001D3M,F0GBR063JC,2022-06-06,1,ManagementFee,EUR,Percentage,3.5,Monetary,0.0,
0P00001D3M,F0GBR063JC,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001D3M,F0GBR063JC,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001D3M,F0GBR063JC,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P00001D3M,F0GBR063JC,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001D3M,F0GBR063JC,2022-06-06,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P00001D3M,F0GBR063JC,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001D3M,F0GBR063JC,2025-06-13,0,OngoingCharge,EUR,Percentage,2.35,,,
0P00001D3P,F0GBR063JF,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00001D3P,F0GBR063JF,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001D3P,F0GBR063JF,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001D3P,F0GBR063JF,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001D3P,F0GBR063JF,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P00001D3P,F0GBR063JF,2022-06-06,0,ActualManagementFee,USD,Percentage,2.251,,,
0P00001D3P,F0GBR063JF,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001D3P,F0GBR063JF,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P00001D3P,F0GBR063JF,2025-10-01,0,OngoingCharge,USD,Percentage,2.65,,,
0P00001D3Q,F0GBR063JG,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001D3Q,F0GBR063JG,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00001D3Q,F0GBR063JG,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P00001D3Q,F0GBR063JG,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P00001D3Q,F0GBR063JG,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00001D3Q,F0GBR063JG,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00001D3Q,F0GBR063JG,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001D3Q,F0GBR063JG,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001D3Q,F0GBR063JG,2022-06-06,0,ActualManagementFee,USD,Percentage,0.875,,,
0P00001D3Q,F0GBR063JG,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001D3Q,F0GBR063JG,2025-10-01,0,OngoingCharge,USD,Percentage,1.17,,,
0P00001D3S,F0GBR063JI,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001D3S,F0GBR063JI,2022-06-06,0,ActualManagementFee,USD,Percentage,2.25,,,
0P00001D3S,F0GBR063JI,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P00001D3S,F0GBR063JI,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00001D3S,F0GBR063JI,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001D3S,F0GBR063JI,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001D3S,F0GBR063JI,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001D3S,F0GBR063JI,2022-06-06,1,ManagementFee,USD,Percentage,2.25,Monetary,0.0,
0P00001D3S,F0GBR063JI,2025-10-01,0,OngoingCharge,USD,Percentage,2.64,,,
0P00001D3T,F0GBR063JJ,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00001D3T,F0GBR063JJ,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001D3T,F0GBR063JJ,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P00001D3T,F0GBR063JJ,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001D3T,F0GBR063JJ,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00001D3T,F0GBR063JJ,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P00001D3T,F0GBR063JJ,2022-06-06,0,ActualManagementFee,USD,Percentage,0.875,,,
0P00001D3T,F0GBR063JJ,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001D3T,F0GBR063JJ,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00001D3T,F0GBR063JJ,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001D3T,F0GBR063JJ,2025-10-01,0,OngoingCharge,USD,Percentage,1.17,,,
0P00001D5A,F0GBR063L7,2019-04-12,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00001D5A,F0GBR063L7,2019-04-12,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001D5A,F0GBR063L7,2019-04-12,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00001D5A,F0GBR063L7,2019-04-12,0,PerformanceFee,EUR,Percentage,,,,
0P00001D5A,F0GBR063L7,2019-04-12,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001D5A,F0GBR063L7,2019-04-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001D5A,F0GBR063L7,2022-04-12,0,OngoingCharge,EUR,Percentage,1.51,,,
0P00001D5C,F0GBR063L9,2016-02-08,1,FrontLoadFee,USD,Percentage,5.54,Monetary,0.0,
0P00001D5C,F0GBR063L9,2016-02-08,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00001D5C,F0GBR063L9,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00001D5C,F0GBR063L9,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001D5C,F0GBR063L9,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001D5C,F0GBR063L9,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001D5C,F0GBR063L9,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P00001D5C,F0GBR063L9,2025-01-22,0,OngoingCharge,USD,Percentage,0.0,,,
0P00001D6H,F0GBR063MI,2021-07-13,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001D6H,F0GBR063MI,2021-07-13,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P00001D6H,F0GBR063MI,2021-07-13,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P00001D6H,F0GBR063MI,2021-07-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001D6H,F0GBR063MI,2021-07-13,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P00001D6H,F0GBR063MI,2021-07-13,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P00001D6H,F0GBR063MI,2021-07-13,0,PerformanceFee,EUR,Percentage,,,,
0P00001D6H,F0GBR063MI,2021-07-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00001D6H,F0GBR063MI,2025-07-08,0,OngoingCharge,EUR,Percentage,2.05,,,
0P00001D6S,F0GBR063MT,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00001D6S,F0GBR063MT,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00001D6S,F0GBR063MT,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001D6S,F0GBR063MT,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001D6S,F0GBR063MT,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P00001D6S,F0GBR063MT,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00001D6S,F0GBR063MT,2021-07-07,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00001D6S,F0GBR063MT,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001D6S,F0GBR063MT,2025-07-10,0,OngoingCharge,EUR,Percentage,1.41,,,
0P00001D6T,F0GBR063MU,2022-12-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001D6T,F0GBR063MU,2022-12-27,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00001D6T,F0GBR063MU,2022-12-27,0,PerformanceFee,EUR,Percentage,,,,
0P00001D6T,F0GBR063MU,2022-12-27,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P00001D6T,F0GBR063MU,2022-12-27,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00001D6T,F0GBR063MU,2022-12-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00001D6T,F0GBR063MU,2022-12-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001D6T,F0GBR063MU,2022-12-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001D6T,F0GBR063MU,2025-08-14,0,OngoingCharge,EUR,Percentage,0.9,,,
0P00001D6Y,F0GBR063MZ,2021-07-07,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P00001D6Y,F0GBR063MZ,2021-07-07,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00001D6Y,F0GBR063MZ,2021-07-07,0,ActualManagementFee,JPY,Percentage,1.5,,,
0P00001D6Y,F0GBR063MZ,2021-07-07,0,PerformanceFee,JPY,Percentage,,,,
0P00001D6Y,F0GBR063MZ,2021-07-07,1,FrontLoadFee,JPY,Percentage,5.5,Monetary,0.0,
0P00001D6Y,F0GBR063MZ,2021-07-07,1,CustodianFee,JPY,Percentage,0.5,Monetary,0.0,
0P00001D6Y,F0GBR063MZ,2021-07-07,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P00001D6Y,F0GBR063MZ,2021-07-07,1,ManagementFee,JPY,Percentage,1.5,Monetary,0.0,
0P00001D6Y,F0GBR063MZ,2025-02-07,0,OngoingCharge,JPY,Percentage,1.7,,,
0P00001D71,F0GBR063N2,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001D71,F0GBR063N2,2021-07-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00001D71,F0GBR063N2,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00001D71,F0GBR063N2,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001D71,F0GBR063N2,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00001D71,F0GBR063N2,2021-07-07,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00001D71,F0GBR063N2,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00001D71,F0GBR063N2,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001D71,F0GBR063N2,2025-02-07,0,OngoingCharge,USD,Percentage,1.9,,,
0P00001D72,F0GBR063N3,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00001D72,F0GBR063N3,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001D72,F0GBR063N3,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00001D72,F0GBR063N3,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00001D72,F0GBR063N3,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00001D72,F0GBR063N3,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001D72,F0GBR063N3,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00001D72,F0GBR063N3,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001D72,F0GBR063N3,2025-02-07,0,OngoingCharge,USD,Percentage,1.38,,,
0P00001D73,F0GBR063N4,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00001D73,F0GBR063N4,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00001D73,F0GBR063N4,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00001D73,F0GBR063N4,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001D73,F0GBR063N4,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001D73,F0GBR063N4,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001D73,F0GBR063N4,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00001D73,F0GBR063N4,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00001D73,F0GBR063N4,2025-07-10,0,OngoingCharge,USD,Percentage,1.4,,,
0P00001D74,F0GBR063N5,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001D74,F0GBR063N5,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00001D74,F0GBR063N5,2021-07-07,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P00001D74,F0GBR063N5,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001D74,F0GBR063N5,2021-07-07,0,ActualManagementFee,USD,Percentage,1.75,,,
0P00001D74,F0GBR063N5,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00001D74,F0GBR063N5,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00001D74,F0GBR063N5,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001D74,F0GBR063N5,2025-02-07,0,OngoingCharge,USD,Percentage,1.95,,,
0P00001D75,F0GBR063N6,2021-07-07,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00001D75,F0GBR063N6,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00001D75,F0GBR063N6,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001D75,F0GBR063N6,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001D75,F0GBR063N6,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00001D75,F0GBR063N6,2021-07-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00001D75,F0GBR063N6,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001D75,F0GBR063N6,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00001D75,F0GBR063N6,2025-07-10,0,OngoingCharge,USD,Percentage,1.9,,,
0P00001D77,F0GBR063N8,2022-12-27,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00001D77,F0GBR063N8,2022-12-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00001D77,F0GBR063N8,2022-12-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001D77,F0GBR063N8,2022-12-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001D77,F0GBR063N8,2022-12-27,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00001D77,F0GBR063N8,2022-12-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001D77,F0GBR063N8,2022-12-27,0,PerformanceFee,USD,Percentage,,,,
0P00001D77,F0GBR063N8,2022-12-27,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00001D77,F0GBR063N8,2025-02-07,0,OngoingCharge,USD,Percentage,0.95,,,
0P00001D78,F0GBR063N9,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001D78,F0GBR063N9,2021-07-07,0,ActualManagementFee,USD,Percentage,1.1,,,
0P00001D78,F0GBR063N9,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00001D78,F0GBR063N9,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00001D78,F0GBR063N9,2021-07-07,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P00001D78,F0GBR063N9,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001D78,F0GBR063N9,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00001D78,F0GBR063N9,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001D78,F0GBR063N9,2025-02-07,0,OngoingCharge,USD,Percentage,1.27,,,
0P00001D79,F0GBR063NA,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00001D79,F0GBR063NA,2021-07-07,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00001D79,F0GBR063NA,2021-07-07,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00001D79,F0GBR063NA,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001D79,F0GBR063NA,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001D79,F0GBR063NA,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001D79,F0GBR063NA,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00001D79,F0GBR063NA,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00001D79,F0GBR063NA,2025-02-07,0,OngoingCharge,USD,Percentage,1.14,,,
0P00001D7A,F0GBR063NB,2021-07-07,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00001D7A,F0GBR063NB,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001D7A,F0GBR063NB,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00001D7A,F0GBR063NB,2021-07-07,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00001D7A,F0GBR063NB,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00001D7A,F0GBR063NB,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001D7A,F0GBR063NB,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00001D7A,F0GBR063NB,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001D7A,F0GBR063NB,2025-02-07,0,OngoingCharge,USD,Percentage,1.25,,,
0P00001D7D,F0GBR063NE,2021-07-07,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00001D7D,F0GBR063NE,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00001D7D,F0GBR063NE,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001D7D,F0GBR063NE,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001D7D,F0GBR063NE,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00001D7D,F0GBR063NE,2021-07-07,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00001D7D,F0GBR063NE,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001D7D,F0GBR063NE,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00001D7D,F0GBR063NE,2025-02-07,0,OngoingCharge,USD,Percentage,1.04,,,
0P00001D8C,F0GBR063OD,2024-01-26,0,OngoingCharge,USD,Percentage,1.9,,,
0P00001D8C,F0GBR063OD,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.13,,,
0P00001D8C,F0GBR063OD,2024-07-04,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P00001D8C,F0GBR063OD,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00001D8C,F0GBR063OD,2024-07-04,1,CustodianFee,USD,Percentage,0.13,Monetary,0.0,
0P00001D8C,F0GBR063OD,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00001D8C,F0GBR063OD,2024-07-04,0,ActualManagementFee,USD,Percentage,1.7,,,
0P00001D8C,F0GBR063OD,2024-07-04,1,FrontLoadFee,CHF,Percentage,5.25,Monetary,0.0,
0P00001D8C,F0GBR063OD,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001D8E,F0GBR063OF,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00001D8E,F0GBR063OF,2024-07-04,1,CustodianFee,USD,Percentage,0.13,Monetary,0.0,
0P00001D8E,F0GBR063OF,2024-07-04,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001D8E,F0GBR063OF,2024-07-04,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00001D8E,F0GBR063OF,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001D8E,F0GBR063OF,2024-07-04,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00001D8E,F0GBR063OF,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.13,,,
0P00001D8E,F0GBR063OF,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001D8E,F0GBR063OF,2025-09-19,0,OngoingCharge,USD,Percentage,0.09,,,
0P00001DA0,F0GBR063Q1,2016-11-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001DA0,F0GBR063Q1,2016-11-08,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00001DA0,F0GBR063Q1,2016-11-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001DA0,F0GBR063Q1,2016-11-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00001DA0,F0GBR063Q1,2016-11-08,0,PerformanceFee,USD,Percentage,,,,
0P00001DA0,F0GBR063Q1,2016-11-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001DA0,F0GBR063Q1,2016-11-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001DA0,F0GBR063Q1,2016-11-08,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P00001DA0,F0GBR063Q1,2022-10-03,0,OngoingCharge,USD,Percentage,1.55,,,
0P00001DA5,F0GBR063QR,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00001DA5,F0GBR063QR,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00001DA5,F0GBR063QR,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001DA5,F0GBR063QR,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P00001DA5,F0GBR063QR,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001DA5,F0GBR063QR,2021-07-07,0,SwitchingFee,EUR,Percentage,0.4,,,
0P00001DA5,F0GBR063QR,2021-07-07,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00001DA5,F0GBR063QR,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00001DA5,F0GBR063QR,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001DA5,F0GBR063QR,2025-12-31,0,OngoingCharge,EUR,Percentage,1.76,,,
0P00001DE4,F0GBR063V5,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00001DE4,F0GBR063V5,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001DE4,F0GBR063V5,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00001DE4,F0GBR063V5,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00001DE4,F0GBR063V5,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001DE4,F0GBR063V5,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00001DE4,F0GBR063V5,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001DE4,F0GBR063V5,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00001DE4,F0GBR063V5,2025-02-07,0,OngoingCharge,USD,Percentage,1.38,,,
0P00001DEA,F0GBR063VB,2021-07-07,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00001DEA,F0GBR063VB,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00001DEA,F0GBR063VB,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00001DEA,F0GBR063VB,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001DEA,F0GBR063VB,2021-07-07,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00001DEA,F0GBR063VB,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001DEA,F0GBR063VB,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00001DEA,F0GBR063VB,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001DEA,F0GBR063VB,2025-02-07,0,OngoingCharge,USD,Percentage,1.14,,,
0P00001DEH,F0GBR063VI,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00001DEH,F0GBR063VI,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00001DEH,F0GBR063VI,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001DEH,F0GBR063VI,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001DEH,F0GBR063VI,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00001DEH,F0GBR063VI,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00001DEH,F0GBR063VI,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00001DEH,F0GBR063VI,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001DEH,F0GBR063VI,2025-02-07,0,OngoingCharge,USD,Percentage,1.38,,,
0P00001DF4,F0GBR063W5,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001DF4,F0GBR063W5,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00001DF4,F0GBR063W5,2021-07-07,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00001DF4,F0GBR063W5,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00001DF4,F0GBR063W5,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001DF4,F0GBR063W5,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00001DF4,F0GBR063W5,2021-07-07,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00001DF4,F0GBR063W5,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001DF4,F0GBR063W5,2025-02-07,0,OngoingCharge,USD,Percentage,1.15,,,
0P00001DF8,F0GBR063W9,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.65,,,
0P00001DF8,F0GBR063W9,2018-10-03,0,OperatingExpenseRatio,SEK,Percentage,1.0,,,
0P00001DF8,F0GBR063W9,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P00001DF8,F0GBR063W9,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00001DF8,F0GBR063W9,2018-10-03,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00001DF8,F0GBR063W9,2018-10-03,1,ManagementFee,SEK,Percentage,0.65,Monetary,0.0,
0P00001DF8,F0GBR063W9,2018-10-03,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00001DF8,F0GBR063W9,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00001DF8,F0GBR063W9,2018-10-03,0,ExpenseRatio,SEK,Percentage,0.8,,,
0P00001DF8,F0GBR063W9,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00001DF8,F0GBR063W9,2022-02-21,0,OngoingCharge,SEK,Percentage,0.65,,,
0P00001DJJ,F0GBR06416,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00001DJJ,F0GBR06416,2020-11-26,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001DJJ,F0GBR06416,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001DJJ,F0GBR06416,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00001DJJ,F0GBR06416,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001DJJ,F0GBR06416,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00001DJJ,F0GBR06416,2020-11-26,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00001DJJ,F0GBR06416,2025-11-05,0,OngoingCharge,EUR,Percentage,1.8,,,
0P00001DJK,F0GBR06417,2020-11-26,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00001DJK,F0GBR06417,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001DJK,F0GBR06417,2020-11-26,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00001DJK,F0GBR06417,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P00001DJK,F0GBR06417,2020-11-26,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00001DJK,F0GBR06417,2020-11-26,0,SwitchingFee,USD,Percentage,3.0,,,
0P00001DJK,F0GBR06417,2020-11-26,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001DJK,F0GBR06417,2025-11-05,0,OngoingCharge,USD,Percentage,1.8,,,
0P00001DO7,F0GBR0645X,2023-11-20,1,AdministrativeFee,USD,Percentage,0.19,Monetary,0.0,
0P00001DO7,F0GBR0645X,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001DO7,F0GBR0645X,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00001DO7,F0GBR0645X,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001DO7,F0GBR0645X,2023-11-20,0,ActualManagementFee,USD,Percentage,1.4,,,
0P00001DO7,F0GBR0645X,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P00001DO7,F0GBR0645X,2023-11-20,0,MaximumCustodianFee,USD,Percentage,0.25,,,
0P00001DO7,F0GBR0645X,2023-11-20,1,CustodianFee,USD,Percentage,0.25,Monetary,0.0,
0P00001DO7,F0GBR0645X,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001DO7,F0GBR0645X,2023-11-20,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P00001DO7,F0GBR0645X,2025-08-14,0,OngoingCharge,USD,Percentage,1.64,,,
0P00001DQ4,F0GBR04LSE,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00001DQ4,F0GBR04LSE,2016-11-24,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00001DQ4,F0GBR04LSE,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00001DQ4,F0GBR04LSE,2016-11-24,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P00001DQ4,F0GBR04LSE,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00001DQ4,F0GBR04LSE,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00001DQ4,F0GBR04LSE,2016-11-24,1,ManagementFee,SEK,Percentage,1.35,Monetary,0.0,
0P00001DQ4,F0GBR04LSE,2016-11-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00001DQ4,F0GBR04LSE,2022-02-21,0,OngoingCharge,SEK,Percentage,1.25,,,
0P00001DTR,F0GBR064BQ,2019-11-05,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P00001DTR,F0GBR064BQ,2019-11-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001DTR,F0GBR064BQ,2019-11-05,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P00001DTR,F0GBR064BQ,2019-11-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001DTR,F0GBR064BQ,2019-11-05,0,ActualManagementFee,USD,Percentage,0.3,,,
0P00001DTR,F0GBR064BQ,2019-11-05,0,PerformanceFee,USD,Percentage,,,,
0P00001DTR,F0GBR064BQ,2019-11-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001DTR,F0GBR064BQ,2025-11-26,0,OngoingCharge,USD,Percentage,0.4,,,
0P00001DTS,F0GBR064BR,2017-05-16,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00001DTS,F0GBR064BR,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001DTS,F0GBR064BR,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00001DTS,F0GBR064BR,2017-05-16,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P00001DTS,F0GBR064BR,2017-05-16,3,AdministrativeFee,USD,Percentage,0.08,Monetary,50000000.0,
0P00001DTS,F0GBR064BR,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001DTS,F0GBR064BR,2017-05-16,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00001DTS,F0GBR064BR,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P00001DTS,F0GBR064BR,2017-05-16,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,25000000.0
0P00001DTS,F0GBR064BR,2017-05-16,2,AdministrativeFee,USD,Percentage,0.1,Monetary,25000000.0,50000000.0
0P00001DTS,F0GBR064BR,2025-11-26,0,OngoingCharge,USD,Percentage,1.25,,,
0P00001DVD,F0GBR064ED,2023-11-20,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00001DVD,F0GBR064ED,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001DVD,F0GBR064ED,2023-11-20,1,AdministrativeFee,USD,Percentage,0.14,Monetary,0.0,
0P00001DVD,F0GBR064ED,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001DVD,F0GBR064ED,2023-11-20,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00001DVD,F0GBR064ED,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P00001DVD,F0GBR064ED,2023-11-20,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P00001DVD,F0GBR064ED,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00001DVD,F0GBR064ED,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001DVD,F0GBR064ED,2025-08-14,0,OngoingCharge,USD,Percentage,0.89,,,
0P00001DVT,F0GBR064ET,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001DVT,F0GBR064ET,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00001DVT,F0GBR064ET,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001DVT,F0GBR064ET,2021-07-07,0,SwitchingFee,EUR,Percentage,0.4,,,
0P00001DVT,F0GBR064ET,2021-07-07,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00001DVT,F0GBR064ET,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00001DVT,F0GBR064ET,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001DVT,F0GBR064ET,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00001DVT,F0GBR064ET,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P00001DVT,F0GBR064ET,2025-12-31,0,OngoingCharge,EUR,Percentage,1.76,,,
0P00001DVW,F0GBR06CC5,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00001DVW,F0GBR06CC5,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P00001DVW,F0GBR06CC5,2020-11-17,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00001DVW,F0GBR06CC5,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P00001DVW,F0GBR06CC5,2020-11-17,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00001DVW,F0GBR06CC5,2020-11-17,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P00001DVW,F0GBR06CC5,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00001DVW,F0GBR06CC5,2020-11-17,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P00001DVW,F0GBR06CC5,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00001DVW,F0GBR06CC5,2022-02-02,0,OngoingCharge,SEK,Percentage,1.07,,,
0P00001DX3,F0GBR064G3,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00001DX3,F0GBR064G3,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001DX3,F0GBR064G3,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00001DX3,F0GBR064G3,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001DX3,F0GBR064G3,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001DX3,F0GBR064G3,2021-07-07,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00001DX3,F0GBR064G3,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00001DX3,F0GBR064G3,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001DX3,F0GBR064G3,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00001DX3,F0GBR064G3,2025-12-31,0,OngoingCharge,EUR,Percentage,1.01,,,
0P00001DZ6,F0GBR064ED,2023-11-20,1,AdministrativeFee,USD,Percentage,0.14,Monetary,0.0,
0P00001DZ6,F0GBR064ED,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001DZ6,F0GBR064ED,2023-11-20,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00001DZ6,F0GBR064ED,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001DZ6,F0GBR064ED,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001DZ6,F0GBR064ED,2023-11-20,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00001DZ6,F0GBR064ED,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00001DZ6,F0GBR064ED,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P00001DZ6,F0GBR064ED,2023-11-20,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P00001DZ6,F0GBR064ED,2025-08-14,0,OngoingCharge,USD,Percentage,0.89,,,
0P00001DZ7,F0GBR0645X,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P00001DZ7,F0GBR0645X,2023-11-20,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P00001DZ7,F0GBR0645X,2023-11-20,0,MaximumCustodianFee,USD,Percentage,0.25,,,
0P00001DZ7,F0GBR0645X,2023-11-20,0,ActualManagementFee,USD,Percentage,1.4,,,
0P00001DZ7,F0GBR0645X,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001DZ7,F0GBR0645X,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001DZ7,F0GBR0645X,2023-11-20,1,AdministrativeFee,USD,Percentage,0.19,Monetary,0.0,
0P00001DZ7,F0GBR0645X,2023-11-20,1,CustodianFee,USD,Percentage,0.25,Monetary,0.0,
0P00001DZ7,F0GBR0645X,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001DZ7,F0GBR0645X,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00001DZ7,F0GBR0645X,2025-08-14,0,OngoingCharge,USD,Percentage,1.64,,,
0P00001E1H,F0GBR064O1,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001E1H,F0GBR064O1,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00001E1H,F0GBR064O1,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00001E1H,F0GBR064O1,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001E1H,F0GBR064O1,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00001E1H,F0GBR064O1,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00001E1H,F0GBR064O1,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001E1H,F0GBR064O1,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00001E1H,F0GBR064O1,2025-02-07,0,OngoingCharge,USD,Percentage,1.5,,,
0P00001E1I,F0GBR064O2,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00001E1I,F0GBR064O2,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00001E1I,F0GBR064O2,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00001E1I,F0GBR064O2,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00001E1I,F0GBR064O2,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001E1I,F0GBR064O2,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001E1I,F0GBR064O2,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00001E1I,F0GBR064O2,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001E1I,F0GBR064O2,2025-07-10,0,OngoingCharge,USD,Percentage,1.5,,,
0P00001E1J,F0GBR064O3,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001E1J,F0GBR064O3,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00001E1J,F0GBR064O3,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00001E1J,F0GBR064O3,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001E1J,F0GBR064O3,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00001E1J,F0GBR064O3,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00001E1J,F0GBR064O3,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001E1J,F0GBR064O3,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00001E1J,F0GBR064O3,2025-02-07,0,OngoingCharge,USD,Percentage,1.5,,,
0P00001E1K,F0GBR064O4,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00001E1K,F0GBR064O4,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00001E1K,F0GBR064O4,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001E1K,F0GBR064O4,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00001E1K,F0GBR064O4,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00001E1K,F0GBR064O4,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001E1K,F0GBR064O4,2021-07-07,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00001E1K,F0GBR064O4,2021-07-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00001E1K,F0GBR064O4,2025-07-10,0,OngoingCharge,USD,Percentage,2.0,,,
0P00001E1L,F0GBR064O5,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00001E1L,F0GBR064O5,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00001E1L,F0GBR064O5,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001E1L,F0GBR064O5,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00001E1L,F0GBR064O5,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00001E1L,F0GBR064O5,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001E1L,F0GBR064O5,2021-07-07,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00001E1L,F0GBR064O5,2021-07-07,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00001E1L,F0GBR064O5,2025-07-10,0,OngoingCharge,EUR,Percentage,2.0,,,
0P00001E1O,F0GBR064O8,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00001E1O,F0GBR064O8,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001E1O,F0GBR064O8,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00001E1O,F0GBR064O8,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00001E1O,F0GBR064O8,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P00001E1O,F0GBR064O8,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001E1O,F0GBR064O8,2022-04-05,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P00001E1O,F0GBR064O8,2022-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P00001E1O,F0GBR064O8,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00001E1O,F0GBR064O8,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001E1O,F0GBR064O8,2022-04-05,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00001E1O,F0GBR064O8,2025-05-21,0,OngoingCharge,EUR,Percentage,1.84,,,
0P00001E1P,F0GBR064OK,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00001E1P,F0GBR064OK,2021-07-07,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00001E1P,F0GBR064OK,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00001E1P,F0GBR064OK,2021-07-07,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00001E1P,F0GBR064OK,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00001E1P,F0GBR064OK,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001E1P,F0GBR064OK,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00001E1P,F0GBR064OK,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001E1P,F0GBR064OK,2025-02-07,0,OngoingCharge,EUR,Percentage,2.0,,,
0P00001E1Q,F0GBR064OL,2021-01-29,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001E1Q,F0GBR064OL,2021-01-29,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001E1Q,F0GBR064OL,2021-01-29,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00001E1Q,F0GBR064OL,2021-01-29,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00001E1Q,F0GBR064OL,2021-01-29,1,CustodianFee,EUR,Percentage,0.0001,Monetary,0.0,
0P00001E1Q,F0GBR064OL,2021-01-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001E1Q,F0GBR064OL,2021-01-29,0,PerformanceFee,EUR,Percentage,,,,
0P00001E1Q,F0GBR064OL,2021-01-29,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00001E1Q,F0GBR064OL,2025-06-16,0,OngoingCharge,EUR,Percentage,1.51,,,
0P00001E1T,F0GBR064OO,2018-04-18,1,DeferLoadFee,DKK,Percentage,0.65,Months,0.0,
0P00001E1T,F0GBR064OO,2018-04-18,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00001E1T,F0GBR064OO,2018-04-18,0,PerformanceFee,DKK,Percentage,,,,
0P00001E1T,F0GBR064OO,2018-04-18,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00001E1T,F0GBR064OO,2018-04-18,1,FrontLoadFee,DKK,Percentage,0.55,Monetary,0.0,
0P00001E1T,F0GBR064OO,2018-04-18,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P00001E1T,F0GBR064OO,2018-04-18,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00001E1T,F0GBR064OO,2021-03-22,0,OngoingCharge,DKK,Percentage,1.93,,,
0P00001E27,F0GBR064PO,2016-11-28,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00001E27,F0GBR064PO,2016-11-28,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P00001E27,F0GBR064PO,2016-11-28,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001E27,F0GBR064PO,2016-11-28,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00001E27,F0GBR064PO,2016-11-28,1,RedemptionFee,EUR,Percentage,1.0,Days,0.0,
0P00001E27,F0GBR064PO,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00001E27,F0GBR064PO,2016-11-28,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001E27,F0GBR064PO,2016-11-28,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P00001E27,F0GBR064PO,2022-09-01,0,OngoingCharge,EUR,Percentage,1.62,,,
0P00001E28,F0GBR064PP,2016-11-28,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P00001E28,F0GBR064PP,2016-11-28,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001E28,F0GBR064PP,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00001E28,F0GBR064PP,2016-11-28,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001E28,F0GBR064PP,2016-11-28,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P00001E28,F0GBR064PP,2016-11-28,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00001E28,F0GBR064PP,2016-11-28,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00001E28,F0GBR064PP,2016-11-28,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00001E28,F0GBR064PP,2022-09-01,0,OngoingCharge,EUR,Percentage,0.95,,,
0P00001E4G,F0GBR064S0,2023-06-06,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00001E4G,F0GBR064S0,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P00001E4G,F0GBR064S0,2023-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001E4G,F0GBR064S0,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001E4G,F0GBR064S0,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00001E4G,F0GBR064S0,2023-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001E4G,F0GBR064S0,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001E4G,F0GBR064S0,2023-06-06,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00001E4G,F0GBR064S0,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00001E4G,F0GBR064S0,2025-02-05,0,OngoingCharge,USD,Percentage,0.06,,,
0P00001E4H,F0GBR064S1,2023-07-27,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00001E4H,F0GBR064S1,2023-07-27,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00001E4H,F0GBR064S1,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001E4H,F0GBR064S1,2023-07-27,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00001E4H,F0GBR064S1,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00001E4H,F0GBR064S1,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001E4H,F0GBR064S1,2023-07-27,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00001E4H,F0GBR064S1,2023-07-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00001E4H,F0GBR064S1,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001E4H,F0GBR064S1,2025-12-23,0,OngoingCharge,USD,Percentage,1.04,,,
0P00001E4I,F0GBR064S2,2023-07-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00001E4I,F0GBR064S2,2023-07-27,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00001E4I,F0GBR064S2,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00001E4I,F0GBR064S2,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001E4I,F0GBR064S2,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001E4I,F0GBR064S2,2023-07-27,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00001E4I,F0GBR064S2,2023-07-27,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00001E4I,F0GBR064S2,2023-07-27,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00001E4I,F0GBR064S2,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001E4I,F0GBR064S2,2025-12-23,0,OngoingCharge,EUR,Percentage,2.37,,,
0P00001E4J,F0GBR064S3,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001E4J,F0GBR064S3,2023-07-27,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00001E4J,F0GBR064S3,2023-07-27,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00001E4J,F0GBR064S3,2023-07-27,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00001E4J,F0GBR064S3,2023-07-27,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00001E4J,F0GBR064S3,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001E4J,F0GBR064S3,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001E4J,F0GBR064S3,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001E4J,F0GBR064S3,2023-07-27,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00001E4J,F0GBR064S3,2025-12-23,0,OngoingCharge,EUR,Percentage,1.07,,,
0P00001E4K,F0GBR064S4,2023-07-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001E4K,F0GBR064S4,2023-07-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00001E4K,F0GBR064S4,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00001E4K,F0GBR064S4,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00001E4K,F0GBR064S4,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001E4K,F0GBR064S4,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001E4K,F0GBR064S4,2023-07-27,1,DistributionFee,EUR,Percentage,0.6,Monetary,0.0,
0P00001E4K,F0GBR064S4,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001E4K,F0GBR064S4,2025-12-23,0,OngoingCharge,EUR,Percentage,2.47,,,
0P00001E4L,F0GBR064S5,2023-08-03,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001E4L,F0GBR064S5,2023-08-03,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00001E4L,F0GBR064S5,2023-08-03,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001E4L,F0GBR064S5,2023-08-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001E4L,F0GBR064S5,2023-08-03,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00001E4L,F0GBR064S5,2023-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001E4L,F0GBR064S5,2023-08-03,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00001E4L,F0GBR064S5,2023-08-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001E4L,F0GBR064S5,2025-12-23,0,OngoingCharge,EUR,Percentage,1.87,,,
0P00001E4M,F0GBR064S6,2023-07-27,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00001E4M,F0GBR064S6,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001E4M,F0GBR064S6,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00001E4M,F0GBR064S6,2023-07-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00001E4M,F0GBR064S6,2023-07-27,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00001E4M,F0GBR064S6,2023-07-27,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00001E4M,F0GBR064S6,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001E4M,F0GBR064S6,2023-07-27,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00001E4M,F0GBR064S6,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001E4M,F0GBR064S6,2025-12-23,0,OngoingCharge,USD,Percentage,1.04,,,
0P00001E4N,F0GBR064S7,2023-07-27,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00001E4N,F0GBR064S7,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00001E4N,F0GBR064S7,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001E4N,F0GBR064S7,2023-07-27,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00001E4N,F0GBR064S7,2023-07-27,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00001E4N,F0GBR064S7,2023-07-27,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00001E4N,F0GBR064S7,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001E4N,F0GBR064S7,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00001E4N,F0GBR064S7,2023-07-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00001E4N,F0GBR064S7,2025-12-23,0,OngoingCharge,USD,Percentage,2.34,,,
0P00001E4O,F0GBR064S8,2023-07-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00001E4O,F0GBR064S8,2023-07-27,1,DistributionFee,USD,Percentage,0.6,Monetary,0.0,
0P00001E4O,F0GBR064S8,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001E4O,F0GBR064S8,2023-07-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00001E4O,F0GBR064S8,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00001E4O,F0GBR064S8,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001E4O,F0GBR064S8,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001E4O,F0GBR064S8,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00001E4O,F0GBR064S8,2025-12-23,0,OngoingCharge,USD,Percentage,2.44,,,
0P00001E4P,F0GBR064S9,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001E4P,F0GBR064S9,2023-07-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00001E4P,F0GBR064S9,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00001E4P,F0GBR064S9,2023-07-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00001E4P,F0GBR064S9,2023-07-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001E4P,F0GBR064S9,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001E4P,F0GBR064S9,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00001E4P,F0GBR064S9,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001E4P,F0GBR064S9,2025-12-23,0,OngoingCharge,USD,Percentage,1.84,,,
0P00001E5D,F0GBR064SZ,2016-11-21,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00001E5D,F0GBR064SZ,2016-11-21,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00001E5D,F0GBR064SZ,2016-11-21,0,ActualManagementFee,NOK,Percentage,1.1,,,
0P00001E5D,F0GBR064SZ,2016-11-21,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00001E5D,F0GBR064SZ,2016-11-21,0,PerformanceFee,NOK,Percentage,,,,
0P00001E5D,F0GBR064SZ,2016-11-21,1,ManagementFee,NOK,Percentage,1.1,Monetary,0.0,
0P00001E5D,F0GBR064SZ,2016-11-21,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00001E5D,F0GBR064SZ,2024-04-04,0,OngoingCharge,NOK,Percentage,1.1,,,
0P00001E5H,F0GBR064T3,2016-11-21,0,PerformanceFee,NOK,Percentage,,,,
0P00001E5H,F0GBR064T3,2016-11-21,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00001E5H,F0GBR064T3,2016-11-21,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00001E5H,F0GBR064T3,2016-11-21,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00001E5H,F0GBR064T3,2016-11-21,1,ManagementFee,NOK,Percentage,0.25,Monetary,0.0,
0P00001E5H,F0GBR064T3,2016-11-21,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00001E5H,F0GBR064T3,2016-11-21,0,ActualManagementFee,NOK,Percentage,0.25,,,
0P00001E5H,F0GBR064T3,2024-04-04,0,OngoingCharge,NOK,Percentage,0.25,,,
0P00001E68,F0GBR064TY,2019-09-01,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00001E68,F0GBR064TY,2019-09-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001E68,F0GBR064TY,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P00001E68,F0GBR064TY,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001E68,F0GBR064TY,2019-09-01,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00001E68,F0GBR064TY,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00001E68,F0GBR064TY,2019-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001E68,F0GBR064TY,2019-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00001E68,F0GBR064TY,2019-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00001E68,F0GBR064TY,2019-09-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001E68,F0GBR064TY,2022-01-01,0,OngoingCharge,USD,Percentage,1.81,,,
0P00001E69,F0GBR064TZ,2019-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00001E69,F0GBR064TZ,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00001E69,F0GBR064TZ,2019-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00001E69,F0GBR064TZ,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P00001E69,F0GBR064TZ,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001E69,F0GBR064TZ,2019-09-01,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00001E69,F0GBR064TZ,2019-09-01,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P00001E69,F0GBR064TZ,2019-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001E69,F0GBR064TZ,2019-09-01,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00001E69,F0GBR064TZ,2019-09-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001E69,F0GBR064TZ,2022-01-01,0,OngoingCharge,USD,Percentage,1.81,,,
0P00001E6M,F0GBR064UC,2016-11-25,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00001E6M,F0GBR064UC,2016-11-25,1,DeferLoadFee,DKK,Percentage,0.25,Months,0.0,
0P00001E6M,F0GBR064UC,2016-11-25,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00001E6M,F0GBR064UC,2016-11-25,0,PerformanceFee,DKK,Percentage,,,,
0P00001E6M,F0GBR064UC,2016-11-25,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P00001E6M,F0GBR064UC,2016-11-25,1,ManagementFee,DKK,Percentage,1.75,Monetary,0.0,
0P00001E6M,F0GBR064UC,2016-11-25,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00001E6M,F0GBR064UC,2016-11-25,1,DistributionFee,DKK,Percentage,0.75,Monetary,0.0,
0P00001E6M,F0GBR064UC,2022-06-15,0,OngoingCharge,DKK,Percentage,1.19,,,
0P00001E6N,F0GBR064UD,2016-11-25,1,DistributionFee,DKK,Percentage,0.7,Monetary,0.0,
0P00001E6N,F0GBR064UD,2016-11-25,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P00001E6N,F0GBR064UD,2016-11-25,0,ActualManagementFee,DKK,Percentage,0.75,,,
0P00001E6N,F0GBR064UD,2016-11-25,0,PerformanceFee,DKK,Percentage,,,,
0P00001E6N,F0GBR064UD,2016-11-25,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00001E6N,F0GBR064UD,2016-11-25,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00001E6N,F0GBR064UD,2016-11-25,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00001E6N,F0GBR064UD,2016-11-25,1,DeferLoadFee,DKK,Percentage,0.35,Years,0.0,
0P00001E6N,F0GBR064UD,2016-11-25,1,FrontLoadFee,DKK,Percentage,0.35,Monetary,0.0,
0P00001E6N,F0GBR064UD,2022-09-09,0,OngoingCharge,DKK,Percentage,1.19,,,
0P00001E6O,F0GBR064UE,2016-11-25,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00001E6O,F0GBR064UE,2016-11-25,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P00001E6O,F0GBR064UE,2016-11-25,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00001E6O,F0GBR064UE,2016-11-25,0,ActualManagementFee,DKK,Percentage,0.55,,,
0P00001E6O,F0GBR064UE,2016-11-25,0,PerformanceFee,DKK,Percentage,,,,
0P00001E6O,F0GBR064UE,2016-11-25,1,DeferLoadFee,DKK,Percentage,0.23,Years,0.0,
0P00001E6O,F0GBR064UE,2016-11-25,1,DistributionFee,DKK,Percentage,0.7,Monetary,0.0,
0P00001E6O,F0GBR064UE,2016-11-25,1,FrontLoadFee,DKK,Percentage,0.23,Monetary,0.0,
0P00001E6O,F0GBR064UE,2016-11-25,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00001E6O,F0GBR064UE,2022-09-26,0,OngoingCharge,DKK,Percentage,0.92,,,
0P00001E6Q,F0GBR064UG,2016-11-25,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00001E6Q,F0GBR064UG,2016-11-25,1,DeferLoadFee,DKK,Percentage,0.25,Months,0.0,
0P00001E6Q,F0GBR064UG,2016-11-25,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00001E6Q,F0GBR064UG,2016-11-25,0,PerformanceFee,DKK,Percentage,,,,
0P00001E6Q,F0GBR064UG,2016-11-25,1,DistributionFee,DKK,Percentage,0.75,Monetary,0.0,
0P00001E6Q,F0GBR064UG,2016-11-25,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P00001E6Q,F0GBR064UG,2016-11-25,1,ManagementFee,DKK,Percentage,1.75,Monetary,0.0,
0P00001E6Q,F0GBR064UG,2016-11-25,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00001E6Q,F0GBR064UG,2022-06-15,0,OngoingCharge,DKK,Percentage,1.35,,,
0P00001E6R,F0GBR064UH,2018-06-15,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00001E6R,F0GBR064UH,2018-06-15,0,PerformanceFee,DKK,Percentage,,,,
0P00001E6R,F0GBR064UH,2018-06-15,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00001E6R,F0GBR064UH,2018-06-15,1,DeferLoadFee,DKK,Percentage,0.2,Months,0.0,
0P00001E6R,F0GBR064UH,2018-06-15,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P00001E6R,F0GBR064UH,2018-06-15,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P00001E6R,F0GBR064UH,2018-06-15,1,ManagementFee,DKK,Percentage,1.75,Monetary,0.0,
0P00001E6R,F0GBR064UH,2018-06-15,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00001E6R,F0GBR064UH,2022-06-15,0,OngoingCharge,DKK,Percentage,0.5,,,
0P00001E72,F0GBR064US,2018-06-15,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00001E72,F0GBR064US,2018-06-15,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P00001E72,F0GBR064US,2018-06-15,0,PerformanceFee,DKK,Percentage,,,,
0P00001E72,F0GBR064US,2018-06-15,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00001E72,F0GBR064US,2018-06-15,1,DeferLoadFee,DKK,Percentage,0.15,Months,0.0,
0P00001E72,F0GBR064US,2018-06-15,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P00001E72,F0GBR064US,2018-06-15,1,ManagementFee,DKK,Percentage,1.75,Monetary,0.0,
0P00001E72,F0GBR064US,2018-06-15,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00001E72,F0GBR064US,2022-06-15,0,OngoingCharge,DKK,Percentage,0.35,,,
0P00001E77,F0GBR064UX,2016-11-25,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00001E77,F0GBR064UX,2016-11-25,1,DeferLoadFee,DKK,Percentage,0.1,Months,0.0,
0P00001E77,F0GBR064UX,2016-11-25,1,FrontLoadFee,DKK,Percentage,0.05,Monetary,0.0,
0P00001E77,F0GBR064UX,2016-11-25,1,ManagementFee,DKK,Percentage,1.75,Monetary,0.0,
0P00001E77,F0GBR064UX,2016-11-25,0,PerformanceFee,DKK,Percentage,,,,
0P00001E77,F0GBR064UX,2016-11-25,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00001E77,F0GBR064UX,2016-11-25,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P00001E77,F0GBR064UX,2016-11-25,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00001E77,F0GBR064UX,2022-08-02,0,OngoingCharge,DKK,Percentage,0.21,,,
0P00001E7U,F0GBR064VU,2016-11-25,0,TransactionFee,DKK,Percentage,0.1,,,
0P00001E7U,F0GBR064VU,2016-11-25,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00001E7U,F0GBR064VU,2016-11-25,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00001E7U,F0GBR064VU,2016-11-25,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00001E7U,F0GBR064VU,2016-11-25,1,DeferLoadFee,DKK,Percentage,0.25,Months,0.0,
0P00001E7U,F0GBR064VU,2016-11-25,1,ManagementFee,DKK,Percentage,1.75,Monetary,0.0,
0P00001E7U,F0GBR064VU,2016-11-25,0,PerformanceFee,DKK,Percentage,,,,
0P00001E7U,F0GBR064VU,2016-11-25,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P00001E7U,F0GBR064VU,2016-11-25,1,DistributionFee,DKK,Percentage,0.75,Monetary,0.0,
0P00001E7U,F0GBR064VU,2022-06-15,0,OngoingCharge,DKK,Percentage,1.44,,,
0P00001E8Y,F0GBR064XO,2019-09-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00001E8Y,F0GBR064XO,2019-09-01,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00001E8Y,F0GBR064XO,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001E8Y,F0GBR064XO,2019-09-01,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P00001E8Y,F0GBR064XO,2019-09-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00001E8Y,F0GBR064XO,2019-09-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001E8Y,F0GBR064XO,2019-09-01,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P00001E8Y,F0GBR064XO,2019-09-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001E8Y,F0GBR064XO,2025-04-17,0,OngoingCharge,EUR,Percentage,2.81,,,
0P00001E92,F0GBR064XS,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P00001E92,F0GBR064XS,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001E92,F0GBR064XS,2019-09-01,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00001E92,F0GBR064XS,2019-09-01,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P00001E92,F0GBR064XS,2019-09-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00001E92,F0GBR064XS,2019-09-01,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P00001E92,F0GBR064XS,2019-09-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00001E92,F0GBR064XS,2019-09-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001E92,F0GBR064XS,2025-07-10,0,OngoingCharge,EUR,Percentage,2.75,,,
0P00001EA8,F0GBR064Z0,2023-07-27,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00001EA8,F0GBR064Z0,2023-07-27,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P00001EA8,F0GBR064Z0,2023-07-27,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P00001EA8,F0GBR064Z0,2023-07-27,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00001EA8,F0GBR064Z0,2023-07-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00001EA8,F0GBR064Z0,2023-07-27,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P00001EA8,F0GBR064Z0,2023-07-27,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00001EA8,F0GBR064Z0,2023-07-27,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P00001EA8,F0GBR064Z0,2025-12-23,0,OngoingCharge,GBP,Percentage,1.34,,,
0P00001EB7,F0GBR064ZZ,2022-07-15,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001EB7,F0GBR064ZZ,2022-07-15,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001EB7,F0GBR064ZZ,2022-07-15,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001EB7,F0GBR064ZZ,2022-07-15,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00001EB7,F0GBR064ZZ,2022-07-15,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00001EB7,F0GBR064ZZ,2022-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001EB7,F0GBR064ZZ,2022-07-15,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001EB7,F0GBR064ZZ,2022-07-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001EB7,F0GBR064ZZ,2025-09-12,0,OngoingCharge,EUR,Percentage,0.06,,,
0P00001EB8,F0GBR06500,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00001EB8,F0GBR06500,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001EB8,F0GBR06500,2021-08-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00001EB8,F0GBR06500,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001EB8,F0GBR06500,2021-08-09,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00001EB8,F0GBR06500,2021-08-09,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00001EB8,F0GBR06500,2021-08-09,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00001EB8,F0GBR06500,2021-08-09,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00001EB8,F0GBR06500,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001EB8,F0GBR06500,2025-12-23,0,OngoingCharge,EUR,Percentage,2.38,,,
0P00001EB9,F0GBR06501,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00001EB9,F0GBR06501,2021-08-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00001EB9,F0GBR06501,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001EB9,F0GBR06501,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00001EB9,F0GBR06501,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001EB9,F0GBR06501,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001EB9,F0GBR06501,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00001EB9,F0GBR06501,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001EB9,F0GBR06501,2025-12-23,0,OngoingCharge,EUR,Percentage,1.08,,,
0P00001EBA,F0GBR06502,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001EBA,F0GBR06502,2021-08-09,1,DistributionFee,EUR,Percentage,0.6,Monetary,0.0,
0P00001EBA,F0GBR06502,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001EBA,F0GBR06502,2021-08-09,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00001EBA,F0GBR06502,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00001EBA,F0GBR06502,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001EBA,F0GBR06502,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00001EBA,F0GBR06502,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001EBA,F0GBR06502,2025-12-23,0,OngoingCharge,EUR,Percentage,2.23,,,
0P00001EBB,F0GBR06503,2021-08-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001EBB,F0GBR06503,2021-08-09,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00001EBB,F0GBR06503,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001EBB,F0GBR06503,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00001EBB,F0GBR06503,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001EBB,F0GBR06503,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001EBB,F0GBR06503,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001EBB,F0GBR06503,2021-08-09,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00001EBB,F0GBR06503,2021-08-09,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00001EBB,F0GBR06503,2025-12-23,0,OngoingCharge,EUR,Percentage,1.63,,,
0P00001ECB,F0GBR06513,2022-06-16,0,OngoingCharge,EUR,Percentage,0.83,,,
0P00001ECB,F0GBR06513,2025-09-19,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001ECB,F0GBR06513,2025-09-19,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00001ECB,F0GBR06513,2025-09-19,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001ECB,F0GBR06513,2025-09-19,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001ECB,F0GBR06513,2025-09-19,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00001ECB,F0GBR06513,2025-09-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001ECB,F0GBR06513,2025-09-19,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00001ECB,F0GBR06513,2025-09-19,0,PerformanceFee,EUR,Percentage,,,,
0P00001ECB,F0GBR06513,2025-09-19,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00001ECB,F0GBR06513,2025-09-19,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00001ECE,F0GBR06516,2020-01-21,1,ManagementFee,EUR,Percentage,1.9,Monetary,0.0,
0P00001ECE,F0GBR06516,2020-01-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001ECE,F0GBR06516,2020-01-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001ECE,F0GBR06516,2020-01-21,0,ActualManagementFee,EUR,Percentage,1.9,,,
0P00001ECE,F0GBR06516,2020-01-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001ECE,F0GBR06516,2020-01-21,0,PerformanceFee,EUR,Percentage,,,,
0P00001ECE,F0GBR06516,2020-01-21,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00001ECE,F0GBR06516,2020-01-21,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00001ECE,F0GBR06516,2022-11-10,0,OngoingCharge,EUR,Percentage,1.9,,,
0P00001ECU,F0GBR06526,2017-05-16,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00001ECU,F0GBR06526,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00001ECU,F0GBR06526,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001ECU,F0GBR06526,2017-05-16,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P00001ECU,F0GBR06526,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001ECU,F0GBR06526,2017-05-16,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00001ECU,F0GBR06526,2017-05-16,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00001ECU,F0GBR06526,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P00001ECU,F0GBR06526,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001ECU,F0GBR06526,2025-08-28,0,OngoingCharge,USD,Percentage,1.46,,,
0P00001EH6,F0GBR065IE,2017-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P00001EH6,F0GBR065IE,2017-03-31,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P00001EH6,F0GBR065IE,2017-03-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001EH6,F0GBR065IE,2017-03-31,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001EH6,F0GBR065IE,2017-03-31,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P00001EH6,F0GBR065IE,2017-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001EH6,F0GBR065IE,2017-03-31,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P00001EH6,F0GBR065IE,2017-03-31,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001EH6,F0GBR065IE,2022-12-01,0,OngoingCharge,EUR,Percentage,0.41,,,
0P00001EHM,F0GBR065QZ,2017-05-16,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P00001EHM,F0GBR065QZ,2017-05-16,0,ActualManagementFee,USD,Percentage,1.3,,,
0P00001EHM,F0GBR065QZ,2017-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P00001EHM,F0GBR065QZ,2017-05-16,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P00001EHM,F0GBR065QZ,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00001EHM,F0GBR065QZ,2017-05-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00001EHM,F0GBR065QZ,2017-05-16,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P00001EHM,F0GBR065QZ,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00001EHM,F0GBR065QZ,2017-05-16,1,AdministrativeFee,USD,Percentage,0.3,Years,0.0,
0P00001EHM,F0GBR065QZ,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001EHM,F0GBR065QZ,2025-02-14,0,OngoingCharge,USD,Percentage,2.05,,,
0P00001EHW,F0GBR065W9,2016-12-01,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00001EHW,F0GBR065W9,2016-12-01,1,ManagementFee,GBP,Percentage,1.75,Monetary,0.0,
0P00001EHW,F0GBR065W9,2016-12-01,0,ActualManagementFee,GBP,Percentage,1.75,,,
0P00001EHW,F0GBR065W9,2016-12-01,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00001EHW,F0GBR065W9,2016-12-01,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00001EHW,F0GBR065W9,2016-12-01,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P00001EHW,F0GBR065W9,2016-12-01,0,PerformanceFee,GBP,Percentage,,,,
0P00001EHW,F0GBR065W9,2016-12-01,1,CustodianFee,GBP,Percentage,0.441,Monetary,0.0,
0P00001EHW,F0GBR065W9,2022-02-07,0,OngoingCharge,GBP,Percentage,2.07,,,
0P00001EIR,F0GBR06623,2016-12-01,0,PerformanceFee,GBP,Percentage,,,,
0P00001EIR,F0GBR06623,2016-12-01,1,CustodianFee,GBP,Percentage,0.441,Monetary,0.0,
0P00001EIR,F0GBR06623,2016-12-01,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00001EIR,F0GBR06623,2016-12-01,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00001EIR,F0GBR06623,2016-12-01,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00001EIR,F0GBR06623,2016-12-01,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P00001EIR,F0GBR06623,2016-12-01,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00001EIR,F0GBR06623,2016-12-01,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00001EIR,F0GBR06623,2025-08-22,0,OngoingCharge,GBP,Percentage,1.82,,,
0P00001ELB,F0GBR066FM,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001ELB,F0GBR066FM,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P00001ELB,F0GBR066FM,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001ELB,F0GBR066FM,2021-11-23,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00001ELB,F0GBR066FM,2021-11-23,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001ELB,F0GBR066FM,2021-11-23,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P00001ELB,F0GBR066FM,2021-11-23,0,SubscriptionFee,EUR,Percentage,1.0,,,
0P00001ELB,F0GBR066FM,2021-11-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00001ELB,F0GBR066FM,2021-11-23,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00001ELB,F0GBR066FM,2021-11-23,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00001ELB,F0GBR066FM,2021-11-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001ELB,F0GBR066FM,2025-08-22,0,OngoingCharge,EUR,Percentage,1.71,,,
0P00001ELH,F0GBR066FS,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001ELH,F0GBR066FS,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P00001ELH,F0GBR066FS,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001ELH,F0GBR066FS,2021-11-23,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001ELH,F0GBR066FS,2021-11-23,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00001ELH,F0GBR066FS,2021-11-23,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00001ELH,F0GBR066FS,2021-11-23,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00001ELH,F0GBR066FS,2021-11-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00001ELH,F0GBR066FS,2021-11-23,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00001ELH,F0GBR066FS,2025-08-22,0,OngoingCharge,EUR,Percentage,0.92,,,
0P00001ELJ,F0GBR066FU,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001ELJ,F0GBR066FU,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P00001ELJ,F0GBR066FU,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001ELJ,F0GBR066FU,2021-11-23,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001ELJ,F0GBR066FU,2021-11-23,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00001ELJ,F0GBR066FU,2021-11-23,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00001ELJ,F0GBR066FU,2021-11-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00001ELJ,F0GBR066FU,2021-11-23,1,ManagementFee,EUR,Percentage,0.42,Monetary,0.0,
0P00001ELJ,F0GBR066FU,2021-11-23,0,ActualManagementFee,EUR,Percentage,0.42,,,
0P00001ELJ,F0GBR066FU,2025-08-22,0,OngoingCharge,EUR,Percentage,0.64,,,
0P00001EU8,F0GBR066Z4,2019-05-02,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P00001EU8,F0GBR066Z4,2019-05-02,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00001EU8,F0GBR066Z4,2019-05-02,0,PerformanceFee,DKK,Percentage,,,,
0P00001EU8,F0GBR066Z4,2019-05-02,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00001EU8,F0GBR066Z4,2019-05-02,1,DeferLoadFee,DKK,Percentage,0.15,Months,0.0,
0P00001EU8,F0GBR066Z4,2019-05-02,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00001EU8,F0GBR066Z4,2019-05-02,1,DistributionFee,DKK,Percentage,0.8,Monetary,0.0,
0P00001EU8,F0GBR066Z4,2019-05-02,1,ManagementFee,DKK,Percentage,1.47,Monetary,0.0,
0P00001EU8,F0GBR066Z4,2022-12-16,0,OngoingCharge,DKK,Percentage,1.48,,,
0P00001EVG,F0GBR067EX,2020-11-17,1,CustodianFee,EUR,Percentage,0.12,Monetary,0.0,
0P00001EVG,F0GBR067EX,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001EVG,F0GBR067EX,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001EVG,F0GBR067EX,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00001EVG,F0GBR067EX,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P00001EVG,F0GBR067EX,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001EVG,F0GBR067EX,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.002,Monetary,0.0,
0P00001EVG,F0GBR067EX,2020-11-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00001EVG,F0GBR067EX,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001EVG,F0GBR067EX,2020-11-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00001EVG,F0GBR067EX,2025-02-19,0,OngoingCharge,EUR,Percentage,1.81,,,
0P00001EVH,F0GBR067HA,2018-01-15,0,PerformanceFee,USD,Percentage,,,,
0P00001EVH,F0GBR067HA,2018-01-15,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00001EVH,F0GBR067HA,2018-01-15,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P00001EVH,F0GBR067HA,2018-01-15,0,ActualManagementFee,USD,Percentage,1.3,,,
0P00001EVH,F0GBR067HA,2018-01-15,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00001EVH,F0GBR067HA,2018-01-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001EVH,F0GBR067HA,2018-01-15,1,RedemptionFee,USD,Percentage,3.0,Months,0.0,
0P00001EVH,F0GBR067HA,2018-01-15,0,SwitchingFee,USD,Percentage,0.0,,,
0P00001EVH,F0GBR067HA,2018-01-15,1,AdministrativeFee,USD,Monetary,0.3,Monetary,0.0,
0P00001EVH,F0GBR067HA,2018-01-15,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001EVH,F0GBR067HA,2025-02-14,0,OngoingCharge,USD,Percentage,1.99,,,
0P00001EVI,F0GBR067HB,2016-03-21,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00001EVI,F0GBR067HB,2016-03-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001EVI,F0GBR067HB,2016-03-21,1,RedemptionFee,USD,Percentage,3.0,Months,0.0,
0P00001EVI,F0GBR067HB,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00001EVI,F0GBR067HB,2016-03-21,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P00001EVI,F0GBR067HB,2016-03-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P00001EVI,F0GBR067HB,2016-03-21,1,AdministrativeFee,USD,Monetary,0.3,Monetary,0.0,
0P00001EVI,F0GBR067HB,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P00001EVI,F0GBR067HB,2016-03-21,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00001EVI,F0GBR067HB,2025-02-14,0,OngoingCharge,USD,Percentage,2.0,,,
0P00001EVJ,F0GBR067HC,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00001EVJ,F0GBR067HC,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001EVJ,F0GBR067HC,2017-05-16,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00001EVJ,F0GBR067HC,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00001EVJ,F0GBR067HC,2017-05-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00001EVJ,F0GBR067HC,2017-05-16,1,RedemptionFee,USD,Percentage,3.0,Months,0.0,
0P00001EVJ,F0GBR067HC,2017-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P00001EVJ,F0GBR067HC,2017-05-16,1,AdministrativeFee,USD,Monetary,0.3,Monetary,0.0,
0P00001EVJ,F0GBR067HC,2017-05-16,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P00001EVJ,F0GBR067HC,2017-05-16,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00001EVJ,F0GBR067HC,2025-02-14,0,OngoingCharge,USD,Percentage,1.16,,,
0P00001EZ1,F0GBR06985,2016-11-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00001EZ1,F0GBR06985,2016-11-25,0,PerformanceFee,EUR,Percentage,,,,
0P00001EZ1,F0GBR06985,2016-11-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001EZ1,F0GBR06985,2016-11-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001EZ1,F0GBR06985,2016-11-25,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00001EZ1,F0GBR06985,2016-11-25,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001EZ1,F0GBR06985,2022-04-12,0,OngoingCharge,EUR,Percentage,0.7,,,
0P00001EZL,F0GBR0698P,2019-09-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001EZL,F0GBR0698P,2019-09-01,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P00001EZL,F0GBR0698P,2019-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001EZL,F0GBR0698P,2019-09-01,0,ActualManagementFee,USD,Percentage,0.45,,,
0P00001EZL,F0GBR0698P,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P00001EZL,F0GBR0698P,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001EZL,F0GBR0698P,2019-09-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001EZL,F0GBR0698P,2019-09-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001EZL,F0GBR0698P,2025-04-17,0,OngoingCharge,USD,Percentage,0.6,,,
0P00001F0I,F0GBR0699M,2021-08-02,0,ActualManagementFee,USD,Percentage,0.28,,,
0P00001F0I,F0GBR0699M,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P00001F0I,F0GBR0699M,2021-08-02,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001F0I,F0GBR0699M,2021-08-02,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P00001F0I,F0GBR0699M,2021-08-02,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P00001F0I,F0GBR0699M,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P00001F0I,F0GBR0699M,2021-08-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001F0I,F0GBR0699M,2021-08-02,1,ManagementFee,USD,Percentage,0.28,Monetary,0.0,
0P00001F0I,F0GBR0699M,2025-08-20,0,OngoingCharge,USD,Percentage,0.36,,,
0P00001F1M,F0GBR069BE,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00001F1M,F0GBR069BE,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00001F1M,F0GBR069BE,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001F1M,F0GBR069BE,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00001F1M,F0GBR069BE,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001F1M,F0GBR069BE,2021-07-07,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00001F1M,F0GBR069BE,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001F1M,F0GBR069BE,2021-07-07,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00001F1M,F0GBR069BE,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00001F1M,F0GBR069BE,2025-12-31,0,OngoingCharge,EUR,Percentage,1.03,,,
0P00001F1S,F0GBR069BK,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00001F1S,F0GBR069BK,2021-07-07,0,SwitchingFee,EUR,Percentage,0.4,,,
0P00001F1S,F0GBR069BK,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001F1S,F0GBR069BK,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00001F1S,F0GBR069BK,2021-07-07,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P00001F1S,F0GBR069BK,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001F1S,F0GBR069BK,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P00001F1S,F0GBR069BK,2021-07-07,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00001F1S,F0GBR069BK,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001F1S,F0GBR069BK,2025-12-31,0,OngoingCharge,EUR,Percentage,0.34,,,
0P00001F1X,F0GBR069BQ,2022-02-18,0,OngoingCharge,EUR,Percentage,2.52,,,
0P00001F1X,F0GBR069BQ,2025-08-14,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00001F1X,F0GBR069BQ,2025-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001F1X,F0GBR069BQ,2025-08-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001F1X,F0GBR069BQ,2025-08-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001F1X,F0GBR069BQ,2025-08-14,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00001F1X,F0GBR069BQ,2025-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001F1X,F0GBR069BQ,2025-08-14,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00001F1X,F0GBR069BQ,2025-08-14,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00001F1X,F0GBR069BQ,2025-08-14,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P00001F1Z,F0GBR069BS,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001F1Z,F0GBR069BS,2021-07-07,0,SwitchingFee,EUR,Percentage,0.4,,,
0P00001F1Z,F0GBR069BS,2021-07-07,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P00001F1Z,F0GBR069BS,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P00001F1Z,F0GBR069BS,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P00001F1Z,F0GBR069BS,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00001F1Z,F0GBR069BS,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001F1Z,F0GBR069BS,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001F1Z,F0GBR069BS,2021-07-07,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P00001F1Z,F0GBR069BS,2025-12-31,0,OngoingCharge,EUR,Percentage,0.43,,,
0P00001F21,F0GBR069BU,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P00001F21,F0GBR069BU,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001F21,F0GBR069BU,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001F21,F0GBR069BU,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00001F21,F0GBR069BU,2021-07-07,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P00001F21,F0GBR069BU,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P00001F21,F0GBR069BU,2021-07-07,0,SwitchingFee,EUR,Percentage,0.4,,,
0P00001F21,F0GBR069BU,2021-07-07,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P00001F21,F0GBR069BU,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001F21,F0GBR069BU,2025-12-31,0,OngoingCharge,EUR,Percentage,0.43,,,
0P00001F25,F0GBR069BY,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P00001F25,F0GBR069BY,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.2,,,
0P00001F25,F0GBR069BY,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001F25,F0GBR069BY,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001F25,F0GBR069BY,2021-07-07,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P00001F25,F0GBR069BY,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00001F25,F0GBR069BY,2021-07-07,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P00001F25,F0GBR069BY,2021-07-07,0,SwitchingFee,EUR,Percentage,0.4,,,
0P00001F25,F0GBR069BY,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001F25,F0GBR069BY,2025-12-31,0,OngoingCharge,EUR,Percentage,0.44,,,
0P00001F27,F0GBR069C0,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001F27,F0GBR069C0,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.17,,,
0P00001F27,F0GBR069C0,2021-07-07,0,SwitchingFee,EUR,Percentage,0.4,,,
0P00001F27,F0GBR069C0,2021-07-07,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P00001F27,F0GBR069C0,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001F27,F0GBR069C0,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P00001F27,F0GBR069C0,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00001F27,F0GBR069C0,2021-07-07,1,CustodianFee,EUR,Percentage,0.17,Monetary,0.0,
0P00001F27,F0GBR069C0,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001F27,F0GBR069C0,2025-12-31,0,OngoingCharge,EUR,Percentage,0.42,,,
0P00001F2E,F0GBR069C7,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001F2E,F0GBR069C7,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P00001F2E,F0GBR069C7,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001F2E,F0GBR069C7,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.17,,,
0P00001F2E,F0GBR069C7,2021-07-07,0,SwitchingFee,EUR,Percentage,0.4,,,
0P00001F2E,F0GBR069C7,2021-07-07,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P00001F2E,F0GBR069C7,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001F2E,F0GBR069C7,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00001F2E,F0GBR069C7,2021-07-07,1,CustodianFee,EUR,Percentage,0.17,Monetary,0.0,
0P00001F2E,F0GBR069C7,2025-12-31,0,OngoingCharge,EUR,Percentage,0.43,,,
0P00001F2F,F0GBR069C8,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P00001F2F,F0GBR069C8,2021-07-07,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P00001F2F,F0GBR069C8,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001F2F,F0GBR069C8,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001F2F,F0GBR069C8,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.2,,,
0P00001F2F,F0GBR069C8,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00001F2F,F0GBR069C8,2021-07-07,0,SwitchingFee,EUR,Percentage,0.4,,,
0P00001F2F,F0GBR069C8,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001F2F,F0GBR069C8,2021-07-07,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P00001F2F,F0GBR069C8,2025-12-31,0,OngoingCharge,EUR,Percentage,0.43,,,
0P00001F2G,F0GBR069C9,2017-11-01,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001F2G,F0GBR069C9,2017-11-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001F2G,F0GBR069C9,2017-11-01,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00001F2G,F0GBR069C9,2017-11-01,0,PerformanceFee,EUR,Percentage,,,,
0P00001F2G,F0GBR069C9,2017-11-01,1,CustodianFee,EUR,Percentage,0.025,Monetary,0.0,
0P00001F2G,F0GBR069C9,2017-11-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001F2G,F0GBR069C9,2017-11-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001F2G,F0GBR069C9,2022-07-11,0,OngoingCharge,EUR,Percentage,0.17,,,
0P00001F2J,F0GBR069CN,2022-07-11,0,OngoingCharge,EUR,Percentage,0.18,,,
0P00001F2J,F0GBR069CN,2023-03-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001F2J,F0GBR069CN,2023-03-28,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00001F2J,F0GBR069CN,2023-03-28,0,PerformanceFee,EUR,Percentage,,,,
0P00001F2J,F0GBR069CN,2023-03-28,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001F2J,F0GBR069CN,2023-03-28,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00001F2J,F0GBR069CN,2023-03-28,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00001F2J,F0GBR069CN,2023-03-28,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001F2J,F0GBR069CN,2023-03-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001F2K,F0GBR069CO,2023-07-06,0,SwitchingFee,EUR,Percentage,0.4,,,
0P00001F2K,F0GBR069CO,2023-07-06,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00001F2K,F0GBR069CO,2023-07-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001F2K,F0GBR069CO,2023-07-06,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P00001F2K,F0GBR069CO,2023-07-06,0,PerformanceFee,EUR,Percentage,,,,
0P00001F2K,F0GBR069CO,2023-07-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001F2K,F0GBR069CO,2023-07-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001F2K,F0GBR069CO,2023-07-06,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00001F2K,F0GBR069CO,2023-07-06,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P00001F2K,F0GBR069CO,2025-12-31,0,OngoingCharge,EUR,Percentage,0.36,,,
0P00001F2L,F0GBR069CP,2023-07-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001F2L,F0GBR069CP,2023-07-06,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P00001F2L,F0GBR069CP,2023-07-06,0,PerformanceFee,EUR,Percentage,,,,
0P00001F2L,F0GBR069CP,2023-07-06,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00001F2L,F0GBR069CP,2023-07-06,0,SwitchingFee,EUR,Percentage,0.4,,,
0P00001F2L,F0GBR069CP,2023-07-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001F2L,F0GBR069CP,2023-07-06,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00001F2L,F0GBR069CP,2023-07-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001F2L,F0GBR069CP,2023-07-06,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P00001F2L,F0GBR069CP,2025-12-31,0,OngoingCharge,EUR,Percentage,0.36,,,
0P00001F2T,F0GBR069CY,2022-11-23,0,ActualManagementFee,USD,Percentage,0.9,,,
0P00001F2T,F0GBR069CY,2022-11-23,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00001F2T,F0GBR069CY,2022-11-23,0,PerformanceFee,USD,Percentage,20.0,,,
0P00001F2T,F0GBR069CY,2022-11-23,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001F2T,F0GBR069CY,2022-11-23,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001F2T,F0GBR069CY,2022-11-23,1,FrontLoadFee,USD,Percentage,2.5,Monetary,0.0,
0P00001F2T,F0GBR069CY,2022-11-23,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00001F2T,F0GBR069CY,2022-11-23,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P00001F2T,F0GBR069CY,2025-02-11,0,OngoingCharge,USD,Percentage,1.01,,,
0P00001F2U,F0GBR069CZ,2019-06-01,0,ActualManagementFee,USD,Percentage,2.1,,,
0P00001F2U,F0GBR069CZ,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001F2U,F0GBR069CZ,2019-06-01,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00001F2U,F0GBR069CZ,2019-06-01,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00001F2U,F0GBR069CZ,2019-06-01,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00001F2U,F0GBR069CZ,2019-06-01,1,ManagementFee,USD,Percentage,2.1,Monetary,0.0,
0P00001F2U,F0GBR069CZ,2019-06-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P00001F2U,F0GBR069CZ,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001F2U,F0GBR069CZ,2025-02-11,0,OngoingCharge,USD,Percentage,2.38,,,
0P00001F2W,F0GBR069D1,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001F2W,F0GBR069D1,2019-06-01,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P00001F2W,F0GBR069D1,2019-06-01,0,ActualManagementFee,USD,Percentage,0.45,,,
0P00001F2W,F0GBR069D1,2019-06-01,0,PerformanceFee,USD,Percentage,,,,
0P00001F2W,F0GBR069D1,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001F2W,F0GBR069D1,2019-06-01,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00001F2W,F0GBR069D1,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P00001F2W,F0GBR069D1,2019-06-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001F2W,F0GBR069D1,2025-02-11,0,OngoingCharge,USD,Percentage,0.86,,,
0P00001F2X,F0GBR069D2,2019-06-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P00001F2X,F0GBR069D2,2019-06-01,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00001F2X,F0GBR069D2,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001F2X,F0GBR069D2,2019-06-01,1,FrontLoadFee,USD,Percentage,2.5,Monetary,0.0,
0P00001F2X,F0GBR069D2,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001F2X,F0GBR069D2,2019-06-01,0,ActualManagementFee,USD,Percentage,0.9,,,
0P00001F2X,F0GBR069D2,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001F2X,F0GBR069D2,2019-06-01,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00001F2X,F0GBR069D2,2025-02-11,0,OngoingCharge,USD,Percentage,1.01,,,
0P00001F2Z,F0GBR069D4,2019-06-01,0,ActualManagementFee,USD,Percentage,1.7,,,
0P00001F2Z,F0GBR069D4,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001F2Z,F0GBR069D4,2019-06-01,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P00001F2Z,F0GBR069D4,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001F2Z,F0GBR069D4,2019-06-01,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P00001F2Z,F0GBR069D4,2019-06-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P00001F2Z,F0GBR069D4,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001F2Z,F0GBR069D4,2019-06-01,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00001F2Z,F0GBR069D4,2025-02-11,0,OngoingCharge,USD,Percentage,2.08,,,
0P00001F30,F0GBR069D5,2019-06-01,0,ActualManagementFee,USD,Percentage,1.7,,,
0P00001F30,F0GBR069D5,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001F30,F0GBR069D5,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001F30,F0GBR069D5,2019-06-01,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P00001F30,F0GBR069D5,2019-06-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P00001F30,F0GBR069D5,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001F30,F0GBR069D5,2019-06-01,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00001F30,F0GBR069D5,2019-06-01,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P00001F30,F0GBR069D5,2025-02-11,0,OngoingCharge,USD,Percentage,2.08,,,
0P00001F4V,F0GBR069ID,2017-05-16,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00001F4V,F0GBR069ID,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00001F4V,F0GBR069ID,2017-05-16,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P00001F4V,F0GBR069ID,2017-05-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00001F4V,F0GBR069ID,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001F4V,F0GBR069ID,2017-05-16,1,RedemptionFee,USD,Percentage,3.0,Months,0.0,
0P00001F4V,F0GBR069ID,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00001F4V,F0GBR069ID,2017-05-16,1,AdministrativeFee,USD,Monetary,0.3,Monetary,0.0,
0P00001F4V,F0GBR069ID,2017-05-16,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00001F4V,F0GBR069ID,2017-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P00001F4V,F0GBR069ID,2025-12-08,0,OngoingCharge,USD,Percentage,1.27,,,
0P00001F66,F0GBR069OV,2019-07-16,0,PerformanceFee,EUR,Percentage,,,,
0P00001F66,F0GBR069OV,2019-07-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001F66,F0GBR069OV,2019-07-16,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001F66,F0GBR069OV,2019-07-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001F66,F0GBR069OV,2019-07-16,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P00001F66,F0GBR069OV,2019-07-16,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P00001F66,F0GBR069OV,2019-07-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00001F66,F0GBR069OV,2019-07-16,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00001F66,F0GBR069OV,2019-07-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001F66,F0GBR069OV,2025-07-16,0,OngoingCharge,EUR,Percentage,2.56,,,
0P00001F9P,F0GBR069SV,2018-06-18,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00001F9P,F0GBR069SV,2018-06-18,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P00001F9P,F0GBR069SV,2018-06-18,0,PerformanceFee,NOK,Percentage,,,,
0P00001F9P,F0GBR069SV,2018-06-18,1,DeferLoadFee,NOK,Percentage,0.5,Months,0.0,
0P00001F9P,F0GBR069SV,2018-06-18,1,ManagementFee,NOK,Percentage,1.8,Monetary,0.0,
0P00001F9P,F0GBR069SV,2018-06-18,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00001F9P,F0GBR069SV,2022-04-22,0,OngoingCharge,NOK,Percentage,1.8,,,
0P00001FAU,F0GBR069UH,2021-07-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00001FAU,F0GBR069UH,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001FAU,F0GBR069UH,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00001FAU,F0GBR069UH,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001FAU,F0GBR069UH,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001FAU,F0GBR069UH,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00001FAU,F0GBR069UH,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00001FAU,F0GBR069UH,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P00001FAU,F0GBR069UH,2025-02-07,0,OngoingCharge,EUR,Percentage,1.18,,,
0P00001FAV,F0GBR069UI,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00001FAV,F0GBR069UI,2021-07-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00001FAV,F0GBR069UI,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001FAV,F0GBR069UI,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00001FAV,F0GBR069UI,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00001FAV,F0GBR069UI,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001FAV,F0GBR069UI,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001FAV,F0GBR069UI,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P00001FAV,F0GBR069UI,2025-02-07,0,OngoingCharge,EUR,Percentage,1.18,,,
0P00001FB1,F0GBR069UO,2021-07-07,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00001FB1,F0GBR069UO,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001FB1,F0GBR069UO,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00001FB1,F0GBR069UO,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001FB1,F0GBR069UO,2021-07-07,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00001FB1,F0GBR069UO,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00001FB1,F0GBR069UO,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00001FB1,F0GBR069UO,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001FB1,F0GBR069UO,2025-02-07,0,OngoingCharge,USD,Percentage,1.15,,,
0P00001FB2,F0GBR069UP,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001FB2,F0GBR069UP,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00001FB2,F0GBR069UP,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001FB2,F0GBR069UP,2021-07-07,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00001FB2,F0GBR069UP,2021-07-07,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00001FB2,F0GBR069UP,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00001FB2,F0GBR069UP,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00001FB2,F0GBR069UP,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001FB2,F0GBR069UP,2025-02-07,0,OngoingCharge,USD,Percentage,1.16,,,
0P00001FB3,F0GBR069UQ,2021-07-07,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00001FB3,F0GBR069UQ,2021-07-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00001FB3,F0GBR069UQ,2021-07-07,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00001FB3,F0GBR069UQ,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001FB3,F0GBR069UQ,2021-07-07,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00001FB3,F0GBR069UQ,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00001FB3,F0GBR069UQ,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00001FB3,F0GBR069UQ,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001FB3,F0GBR069UQ,2025-02-07,0,OngoingCharge,USD,Percentage,1.41,,,
0P00001FB7,F0GBR069V1,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00001FB7,F0GBR069V1,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001FB7,F0GBR069V1,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001FB7,F0GBR069V1,2021-07-07,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00001FB7,F0GBR069V1,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00001FB7,F0GBR069V1,2021-07-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00001FB7,F0GBR069V1,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00001FB7,F0GBR069V1,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00001FB7,F0GBR069V1,2025-02-07,0,OngoingCharge,EUR,Percentage,1.42,,,
0P00001FBD,F0GBR069V7,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P00001FBD,F0GBR069V7,2022-04-05,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00001FBD,F0GBR069V7,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00001FBD,F0GBR069V7,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001FBD,F0GBR069V7,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00001FBD,F0GBR069V7,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00001FBD,F0GBR069V7,2022-04-05,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00001FBD,F0GBR069V7,2022-04-05,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P00001FBD,F0GBR069V7,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P00001FBD,F0GBR069V7,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001FBD,F0GBR069V7,2025-04-28,0,OngoingCharge,USD,Percentage,1.9,,,
0P00001FBF,F0GBR069V9,2022-02-09,0,OngoingCharge,USD,Percentage,2.43,,,
0P00001FBF,F0GBR069V9,2022-04-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001FBF,F0GBR069V9,2022-04-05,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00001FBF,F0GBR069V9,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,12.0,
0P00001FBF,F0GBR069V9,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00001FBF,F0GBR069V9,2022-04-05,0,ActualManagementFee,USD,Percentage,2.08,,,
0P00001FBF,F0GBR069V9,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00001FBF,F0GBR069V9,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,12.0
0P00001FBF,F0GBR069V9,2022-04-05,1,ManagementFee,USD,Percentage,2.08,Monetary,0.0,
0P00001FBG,F0GBR069VA,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P00001FBG,F0GBR069VA,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00001FBG,F0GBR069VA,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001FBG,F0GBR069VA,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001FBG,F0GBR069VA,2021-01-27,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00001FBG,F0GBR069VA,2021-01-27,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00001FBG,F0GBR069VA,2025-02-06,0,OngoingCharge,USD,Percentage,1.01,,,
0P00001FBI,F0GBR069VC,2022-04-05,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00001FBI,F0GBR069VC,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00001FBI,F0GBR069VC,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P00001FBI,F0GBR069VC,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00001FBI,F0GBR069VC,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001FBI,F0GBR069VC,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P00001FBI,F0GBR069VC,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00001FBI,F0GBR069VC,2022-04-05,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P00001FBI,F0GBR069VC,2022-04-05,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00001FBI,F0GBR069VC,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001FBI,F0GBR069VC,2025-04-28,0,OngoingCharge,USD,Percentage,1.9,,,
0P00001FBJ,F0GBR069VD,2022-02-09,0,OngoingCharge,USD,Percentage,2.6,,,
0P00001FBJ,F0GBR069VD,2022-04-05,1,ManagementFee,USD,Percentage,2.25,Monetary,0.0,
0P00001FBJ,F0GBR069VD,2022-04-05,0,ActualManagementFee,USD,Percentage,2.25,,,
0P00001FBJ,F0GBR069VD,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00001FBJ,F0GBR069VD,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001FBJ,F0GBR069VD,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00001FBJ,F0GBR069VD,2022-04-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001FBJ,F0GBR069VD,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00001FBM,F0GBR069VG,2021-01-27,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P00001FBM,F0GBR069VG,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001FBM,F0GBR069VG,2021-01-27,0,MaximumCustodianFee,EUR,Percentage,0.14,,,
0P00001FBM,F0GBR069VG,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001FBM,F0GBR069VG,2021-01-27,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P00001FBM,F0GBR069VG,2021-01-27,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P00001FBM,F0GBR069VG,2021-01-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001FBM,F0GBR069VG,2021-01-27,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P00001FBM,F0GBR069VG,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P00001FBM,F0GBR069VG,2021-01-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001FBM,F0GBR069VG,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00001FBM,F0GBR069VG,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001FBM,F0GBR069VG,2025-05-21,0,OngoingCharge,EUR,Percentage,1.37,,,
0P00001FBU,F0GBR069VO,2019-03-21,0,ActualManagementFee,SEK,Percentage,0.1,,,
0P00001FBU,F0GBR069VO,2019-03-21,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00001FBU,F0GBR069VO,2019-03-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00001FBU,F0GBR069VO,2019-03-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00001FBU,F0GBR069VO,2019-03-21,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P00001FBU,F0GBR069VO,2019-03-21,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00001FBU,F0GBR069VO,2019-03-21,0,PerformanceFee,SEK,Percentage,20.0,,,
0P00001FBU,F0GBR069VO,2019-03-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00001FBU,F0GBR069VO,2022-01-01,0,OngoingCharge,SEK,Percentage,0.11,,,
0P00001FC1,F0GBR069VV,2019-03-21,1,ManagementFee,SEK,Percentage,0.1,Monetary,0.0,
0P00001FC1,F0GBR069VV,2019-03-21,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00001FC1,F0GBR069VV,2019-03-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00001FC1,F0GBR069VV,2019-03-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00001FC1,F0GBR069VV,2019-03-21,0,ActualManagementFee,SEK,Percentage,0.1,,,
0P00001FC1,F0GBR069VV,2019-03-21,0,PerformanceFee,SEK,Percentage,20.0,,,
0P00001FC1,F0GBR069VV,2019-03-21,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00001FC1,F0GBR069VV,2022-01-01,0,OngoingCharge,SEK,Percentage,0.1,,,
0P00001FCD,F0GBR069WZ,2019-02-25,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00001FCD,F0GBR069WZ,2019-02-25,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P00001FCD,F0GBR069WZ,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00001FCD,F0GBR069WZ,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P00001FCD,F0GBR069WZ,2019-02-25,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001FCD,F0GBR069WZ,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001FCD,F0GBR069WZ,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001FCD,F0GBR069WZ,2022-06-21,0,OngoingCharge,EUR,Percentage,1.77,,,
0P00001FCE,F0GBR069X0,2019-02-25,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001FCE,F0GBR069X0,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001FCE,F0GBR069X0,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001FCE,F0GBR069X0,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P00001FCE,F0GBR069X0,2019-02-25,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00001FCE,F0GBR069X0,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00001FCE,F0GBR069X0,2019-02-25,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P00001FCE,F0GBR069X0,2022-06-21,0,OngoingCharge,EUR,Percentage,1.77,,,
0P00001FCI,F0GBR069X4,2023-07-27,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00001FCI,F0GBR069X4,2023-07-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00001FCI,F0GBR069X4,2023-07-27,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00001FCI,F0GBR069X4,2023-07-27,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00001FCI,F0GBR069X4,2023-07-27,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00001FCI,F0GBR069X4,2023-07-27,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P00001FCI,F0GBR069X4,2023-07-27,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00001FCI,F0GBR069X4,2023-07-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001FCI,F0GBR069X4,2023-07-27,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00001FCI,F0GBR069X4,2025-02-05,0,OngoingCharge,GBP,Percentage,1.83,,,
0P00001FCJ,F0GBR069X5,2023-06-27,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P00001FCJ,F0GBR069X5,2023-06-27,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00001FCJ,F0GBR069X5,2023-06-27,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00001FCJ,F0GBR069X5,2023-06-27,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00001FCJ,F0GBR069X5,2023-06-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00001FCJ,F0GBR069X5,2023-06-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00001FCJ,F0GBR069X5,2023-06-27,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00001FCJ,F0GBR069X5,2023-06-27,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00001FCJ,F0GBR069X5,2023-06-27,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00001FCJ,F0GBR069X5,2023-06-27,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00001FCJ,F0GBR069X5,2025-12-23,0,OngoingCharge,GBP,Percentage,1.84,,,
0P00001FCK,F0GBR069X6,2021-08-09,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00001FCK,F0GBR069X6,2021-08-09,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P00001FCK,F0GBR069X6,2021-08-09,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00001FCK,F0GBR069X6,2021-08-09,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00001FCK,F0GBR069X6,2021-08-09,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00001FCK,F0GBR069X6,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00001FCK,F0GBR069X6,2021-08-09,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00001FCK,F0GBR069X6,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00001FCK,F0GBR069X6,2025-12-23,0,OngoingCharge,GBP,Percentage,1.86,,,
0P00001FCM,F0GBR069X8,2023-07-27,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00001FCM,F0GBR069X8,2023-07-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00001FCM,F0GBR069X8,2023-07-27,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00001FCM,F0GBR069X8,2023-07-27,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00001FCM,F0GBR069X8,2023-07-27,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00001FCM,F0GBR069X8,2023-07-27,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P00001FCM,F0GBR069X8,2023-07-27,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00001FCM,F0GBR069X8,2023-07-27,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00001FCM,F0GBR069X8,2025-12-23,0,OngoingCharge,GBP,Percentage,1.87,,,
0P00001FCN,F0GBR069X9,2022-07-15,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P00001FCN,F0GBR069X9,2022-07-15,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00001FCN,F0GBR069X9,2022-07-15,1,CustodianFee,GBP,Percentage,0.3,Monetary,0.0,
0P00001FCN,F0GBR069X9,2022-07-15,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00001FCN,F0GBR069X9,2022-07-15,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P00001FCN,F0GBR069X9,2022-07-15,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00001FCN,F0GBR069X9,2022-07-15,0,MaximumCustodianFee,GBP,Percentage,0.3,,,
0P00001FCN,F0GBR069X9,2022-07-15,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00001FCN,F0GBR069X9,2022-07-15,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00001FCN,F0GBR069X9,2025-09-12,0,OngoingCharge,GBP,Percentage,0.07,,,
0P00001FCO,F0GBR069XA,2021-08-09,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P00001FCO,F0GBR069XA,2021-08-09,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P00001FCO,F0GBR069XA,2021-08-09,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P00001FCO,F0GBR069XA,2021-08-09,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00001FCO,F0GBR069XA,2021-08-09,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00001FCO,F0GBR069XA,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00001FCO,F0GBR069XA,2021-08-09,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P00001FCO,F0GBR069XA,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00001FCO,F0GBR069XA,2025-02-05,0,OngoingCharge,GBP,Percentage,1.39,,,
0P00001FCP,F0GBR069XB,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00001FCP,F0GBR069XB,2021-08-09,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00001FCP,F0GBR069XB,2021-08-09,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00001FCP,F0GBR069XB,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00001FCP,F0GBR069XB,2021-08-09,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00001FCP,F0GBR069XB,2021-08-09,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00001FCP,F0GBR069XB,2021-08-09,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P00001FCP,F0GBR069XB,2021-08-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001FCP,F0GBR069XB,2021-08-09,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00001FCP,F0GBR069XB,2025-02-05,0,OngoingCharge,GBP,Percentage,1.88,,,
0P00001FCQ,F0GBR069XC,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00001FCQ,F0GBR069XC,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00001FCQ,F0GBR069XC,2021-08-09,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00001FCQ,F0GBR069XC,2021-08-09,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00001FCQ,F0GBR069XC,2021-08-09,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00001FCQ,F0GBR069XC,2021-08-09,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00001FCQ,F0GBR069XC,2021-08-09,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P00001FCQ,F0GBR069XC,2021-08-09,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00001FCQ,F0GBR069XC,2025-12-23,0,OngoingCharge,GBP,Percentage,1.84,,,
0P00001FCR,F0GBR069XD,2023-07-27,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00001FCR,F0GBR069XD,2023-07-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00001FCR,F0GBR069XD,2023-07-27,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P00001FCR,F0GBR069XD,2023-07-27,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00001FCR,F0GBR069XD,2023-07-27,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00001FCR,F0GBR069XD,2023-07-27,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00001FCR,F0GBR069XD,2023-07-27,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00001FCR,F0GBR069XD,2023-07-27,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00001FCR,F0GBR069XD,2025-09-12,0,OngoingCharge,GBP,Percentage,1.85,,,
0P00001FDJ,F0GBR069YT,2014-03-02,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00001FDJ,F0GBR069YT,2014-03-02,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00001FDJ,F0GBR069YT,2014-03-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001FDJ,F0GBR069YT,2014-03-02,0,PerformanceFee,EUR,Percentage,15.0,,,
0P00001FDJ,F0GBR069YT,2014-03-02,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00001FDJ,F0GBR069YT,2014-03-02,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001FDJ,F0GBR069YT,2014-03-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001FDJ,F0GBR069YT,2025-01-28,0,OngoingCharge,EUR,Percentage,1.05,,,
0P00001FDP,F0GBR069YZ,2019-09-01,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00001FDP,F0GBR069YZ,2019-09-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001FDP,F0GBR069YZ,2019-09-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001FDP,F0GBR069YZ,2019-09-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00001FDP,F0GBR069YZ,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001FDP,F0GBR069YZ,2019-09-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00001FDP,F0GBR069YZ,2019-09-01,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P00001FDP,F0GBR069YZ,2025-04-17,0,OngoingCharge,EUR,Percentage,1.81,,,
0P00001FE9,F0GBR06A4M,2021-07-22,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00001FE9,F0GBR06A4M,2021-07-22,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00001FE9,F0GBR06A4M,2021-07-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001FE9,F0GBR06A4M,2021-07-22,0,PerformanceFee,EUR,Percentage,15.0,,,
0P00001FE9,F0GBR06A4M,2021-07-22,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001FE9,F0GBR06A4M,2021-07-22,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00001FE9,F0GBR06A4M,2021-07-22,1,CustodianFee,EUR,Percentage,0.25,Monetary,0.0,
0P00001FE9,F0GBR06A4M,2025-02-03,0,OngoingCharge,EUR,Percentage,1.71,,,
0P00001FEX,F0GBR06B58,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P00001FEX,F0GBR06B58,2021-05-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001FEX,F0GBR06B58,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P00001FEX,F0GBR06B58,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001FEX,F0GBR06B58,2021-05-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00001FEX,F0GBR06B58,2021-05-17,0,SwitchingFee,EUR,Percentage,5.0,,,
0P00001FEX,F0GBR06B58,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001FEX,F0GBR06B58,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P00001FEX,F0GBR06B58,2021-05-17,1,AdministrativeFee,EUR,Percentage,0.6,Monetary,0.0,
0P00001FEX,F0GBR06B58,2021-05-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00001FEX,F0GBR06B58,2025-02-10,0,OngoingCharge,EUR,Percentage,1.26,,,
0P00001FG9,F0GBR06DIZ,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P00001FG9,F0GBR06DIZ,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001FG9,F0GBR06DIZ,2019-09-01,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P00001FG9,F0GBR06DIZ,2019-09-01,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P00001FG9,F0GBR06DIZ,2019-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00001FG9,F0GBR06DIZ,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00001FG9,F0GBR06DIZ,2019-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00001FG9,F0GBR06DIZ,2019-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001FG9,F0GBR06DIZ,2022-01-01,0,OngoingCharge,USD,Percentage,2.81,,,
0P00001FGQ,F0GBR06DJG,2021-02-08,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00001FGQ,F0GBR06DJG,2021-02-08,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P00001FGQ,F0GBR06DJG,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001FGQ,F0GBR06DJG,2021-02-08,0,ActualManagementFee,USD,Percentage,1.75,,,
0P00001FGQ,F0GBR06DJG,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00001FGQ,F0GBR06DJG,2021-02-08,0,SwitchingFee,USD,Percentage,1.5,,,
0P00001FGQ,F0GBR06DJG,2021-02-08,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00001FGQ,F0GBR06DJG,2021-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001FGQ,F0GBR06DJG,2021-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00001FGQ,F0GBR06DJG,2024-04-29,0,OngoingCharge,USD,Percentage,2.23,,,
0P00001FGS,F0GBR06DJI,2021-02-08,0,ActualManagementFee,USD,Percentage,1.75,,,
0P00001FGS,F0GBR06DJI,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00001FGS,F0GBR06DJI,2021-02-08,0,SwitchingFee,USD,Percentage,1.5,,,
0P00001FGS,F0GBR06DJI,2021-02-08,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00001FGS,F0GBR06DJI,2021-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001FGS,F0GBR06DJI,2021-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00001FGS,F0GBR06DJI,2021-02-08,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00001FGS,F0GBR06DJI,2021-02-08,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P00001FGS,F0GBR06DJI,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001FGS,F0GBR06DJI,2024-04-29,0,OngoingCharge,USD,Percentage,2.23,,,
0P00001FGU,F0GBR06DJK,2021-02-08,0,ActualManagementFee,USD,Percentage,1.75,,,
0P00001FGU,F0GBR06DJK,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00001FGU,F0GBR06DJK,2021-02-08,0,SwitchingFee,USD,Percentage,1.5,,,
0P00001FGU,F0GBR06DJK,2021-02-08,1,DistributionFee,USD,Percentage,0.75,Monetary,0.0,
0P00001FGU,F0GBR06DJK,2021-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001FGU,F0GBR06DJK,2021-02-08,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P00001FGU,F0GBR06DJK,2021-02-08,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P00001FGU,F0GBR06DJK,2022-02-18,0,OngoingCharge,USD,Percentage,2.98,,,
0P00001FGV,F0GBR06DJL,2021-02-08,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00001FGV,F0GBR06DJL,2021-02-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P00001FGV,F0GBR06DJL,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001FGV,F0GBR06DJL,2021-02-08,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00001FGV,F0GBR06DJL,2021-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001FGV,F0GBR06DJL,2021-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001FGV,F0GBR06DJL,2021-02-08,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00001FGV,F0GBR06DJL,2021-02-08,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00001FGV,F0GBR06DJL,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00001FGV,F0GBR06DJL,2025-05-21,0,OngoingCharge,USD,Percentage,1.07,,,
0P00001FH2,F0GBR06DJS,2020-07-01,1,CustodianFee,EUR,Percentage,0.25,Monetary,0.0,
0P00001FH2,F0GBR06DJS,2020-07-01,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00001FH2,F0GBR06DJS,2020-07-01,0,PerformanceFee,EUR,Percentage,25.0,,,
0P00001FH2,F0GBR06DJS,2020-07-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001FH2,F0GBR06DJS,2020-07-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001FH2,F0GBR06DJS,2020-07-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001FH2,F0GBR06DJS,2020-07-01,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001FH2,F0GBR06DJS,2020-07-01,1,ManagementFee,EUR,Percentage,1.55,Monetary,0.0,
0P00001FH2,F0GBR06DJS,2022-11-24,0,OngoingCharge,EUR,Percentage,1.45,,,
0P00001FI7,F0GBR06E07,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001FI7,F0GBR06E07,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00001FI7,F0GBR06E07,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001FI7,F0GBR06E07,2021-07-07,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00001FI7,F0GBR06E07,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00001FI7,F0GBR06E07,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00001FI7,F0GBR06E07,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001FI7,F0GBR06E07,2021-07-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00001FI7,F0GBR06E07,2025-02-07,0,OngoingCharge,USD,Percentage,1.66,,,
0P00001FI8,F0GBR06E08,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001FI8,F0GBR06E08,2021-07-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00001FI8,F0GBR06E08,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001FI8,F0GBR06E08,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00001FI8,F0GBR06E08,2021-07-07,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00001FI8,F0GBR06E08,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00001FI8,F0GBR06E08,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00001FI8,F0GBR06E08,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001FI8,F0GBR06E08,2025-02-07,0,OngoingCharge,USD,Percentage,1.66,,,
0P00001FI9,F0GBR06E09,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00001FI9,F0GBR06E09,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001FI9,F0GBR06E09,2021-07-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00001FI9,F0GBR06E09,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00001FI9,F0GBR06E09,2021-07-07,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00001FI9,F0GBR06E09,2021-07-07,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00001FI9,F0GBR06E09,2021-07-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00001FI9,F0GBR06E09,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001FI9,F0GBR06E09,2025-02-07,0,OngoingCharge,USD,Percentage,2.16,,,
0P00001FIA,F0GBR06E0A,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00001FIA,F0GBR06E0A,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001FIA,F0GBR06E0A,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00001FIA,F0GBR06E0A,2021-07-07,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P00001FIA,F0GBR06E0A,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00001FIA,F0GBR06E0A,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001FIA,F0GBR06E0A,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00001FIA,F0GBR06E0A,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00001FIA,F0GBR06E0A,2025-07-10,0,OngoingCharge,EUR,Percentage,2.41,,,
0P00001N3D,F00000YXPU,2017-05-05,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00001N3D,F00000YXPU,2017-05-05,0,ActualManagementFee,SEK,Percentage,1.85,,,
0P00001N3D,F00000YXPU,2017-05-05,0,PerformanceFee,SEK,Percentage,,,,
0P00001N3D,F00000YXPU,2017-05-05,1,RedemptionFee,SEK,Percentage,0.0,Months,0.0,
0P00001N3D,F00000YXPU,2017-05-05,1,DeferLoadFee,SEK,Percentage,0.0,Months,0.0,
0P00001N3D,F00000YXPU,2017-05-05,1,ManagementFee,SEK,Percentage,1.85,Monetary,0.0,
0P00001N3D,F00000YXPU,2022-06-21,0,OngoingCharge,SEK,Percentage,1.85,,,
0P00001N3O,F0GBR060YW,2019-05-14,0,ActualManagementFee,DKK,Percentage,0.075,,,
0P00001N3O,F0GBR060YW,2019-05-14,0,PerformanceFee,DKK,Percentage,,,,
0P00001N3O,F0GBR060YW,2019-05-14,1,DistributionFee,DKK,Percentage,0.3,Monetary,0.0,
0P00001N3O,F0GBR060YW,2019-05-14,1,FrontLoadFee,DKK,Percentage,0.075,Monetary,0.0,
0P00001N3O,F0GBR060YW,2019-05-14,1,ManagementFee,DKK,Percentage,0.075,Monetary,0.0,
0P00001N3O,F0GBR060YW,2019-05-14,1,DeferLoadFee,DKK,Percentage,0.075,Years,0.0,
0P00001N3O,F0GBR060YW,2019-05-14,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00001N3O,F0GBR060YW,2022-02-09,0,OngoingCharge,DKK,Percentage,0.2,,,
0P00001N3P,F0GBR06195,2016-11-24,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00001N3P,F0GBR06195,2016-11-24,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00001N3P,F0GBR06195,2016-11-24,0,ActualManagementFee,NOK,Percentage,0.4,,,
0P00001N3P,F0GBR06195,2016-11-24,0,PerformanceFee,NOK,Percentage,,,,
0P00001N3P,F0GBR06195,2016-11-24,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00001N3P,F0GBR06195,2016-11-24,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P00001N3P,F0GBR06195,2016-11-24,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00001N3P,F0GBR06195,2024-05-21,0,OngoingCharge,NOK,Percentage,0.4,,,
0P00001N5E,F0GBR067EW,2019-05-07,0,SwitchingFee,NOK,Percentage,1.0,,,
0P00001N5E,F0GBR067EW,2019-05-07,1,AdministrativeFee,NOK,Percentage,0.002,Monetary,0.0,
0P00001N5E,F0GBR067EW,2019-05-07,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P00001N5E,F0GBR067EW,2019-05-07,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00001N5E,F0GBR067EW,2019-05-07,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P00001N5E,F0GBR067EW,2019-05-07,0,PerformanceFee,NOK,Percentage,,,,
0P00001N5E,F0GBR067EW,2019-05-07,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00001N5E,F0GBR067EW,2019-05-07,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P00001N5E,F0GBR067EW,2019-05-07,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P00001N5E,F0GBR067EW,2022-08-01,0,OngoingCharge,NOK,Percentage,1.79,,,
0P00001N5F,F0GBR067EY,2020-11-17,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P00001N5F,F0GBR067EY,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P00001N5F,F0GBR067EY,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.002,Monetary,0.0,
0P00001N5F,F0GBR067EY,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00001N5F,F0GBR067EY,2020-11-17,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P00001N5F,F0GBR067EY,2020-11-17,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P00001N5F,F0GBR067EY,2020-11-17,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P00001N5F,F0GBR067EY,2020-11-17,0,SwitchingFee,SEK,Percentage,1.0,,,
0P00001N5F,F0GBR067EY,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00001N5F,F0GBR067EY,2022-11-30,0,OngoingCharge,SEK,Percentage,1.78,,,
0P00001NAK,F0GBR0663E,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.03,,,
0P00001NAK,F0GBR0663E,2021-07-07,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00001NAK,F0GBR0663E,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001NAK,F0GBR0663E,2021-07-07,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00001NAK,F0GBR0663E,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P00001NAK,F0GBR0663E,2021-07-07,1,CustodianFee,USD,Percentage,0.03,Monetary,0.0,
0P00001NAK,F0GBR0663E,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00001NAK,F0GBR0663E,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001NAK,F0GBR0663E,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001NAK,F0GBR0663E,2025-12-31,0,OngoingCharge,USD,Percentage,0.54,,,
0P00001NAM,F0GBR0663G,2017-11-01,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00001NAM,F0GBR0663G,2017-11-01,0,SwitchingFee,USD,Percentage,0.0,,,
0P00001NAM,F0GBR0663G,2017-11-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001NAM,F0GBR0663G,2017-11-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001NAM,F0GBR0663G,2017-11-01,0,PerformanceFee,USD,Percentage,,,,
0P00001NAM,F0GBR0663G,2017-11-01,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P00001NAM,F0GBR0663G,2017-11-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001NAM,F0GBR0663G,2022-07-11,0,OngoingCharge,USD,Percentage,0.17,,,
0P00001NAN,F0GBR061VJ,2022-07-11,0,OngoingCharge,EUR,Percentage,2.27,,,
0P00001NAN,F0GBR061VJ,2025-08-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001NAN,F0GBR061VJ,2025-08-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001NAN,F0GBR061VJ,2025-08-21,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00001NAN,F0GBR061VJ,2025-08-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001NAN,F0GBR061VJ,2025-08-21,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00001NAN,F0GBR061VJ,2025-08-21,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P00001NAN,F0GBR061VJ,2025-08-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001NAN,F0GBR061VJ,2025-08-21,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00001NAN,F0GBR061VJ,2025-08-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00001NAO,F0GBR061WT,2022-08-06,0,OngoingCharge,EUR,Percentage,2.51,,,
0P00001NAO,F0GBR061WT,2025-08-14,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00001NAO,F0GBR061WT,2025-08-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001NAO,F0GBR061WT,2025-08-14,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00001NAO,F0GBR061WT,2025-08-14,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00001NAO,F0GBR061WT,2025-08-14,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00001NAO,F0GBR061WT,2025-08-14,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P00001NAO,F0GBR061WT,2025-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001NAO,F0GBR061WT,2025-08-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001NAO,F0GBR061WT,2025-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001NB4,F0GBR061TR,2016-11-25,1,DistributionFee,DKK,Percentage,0.7,Monetary,0.0,
0P00001NB4,F0GBR061TR,2016-11-25,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P00001NB4,F0GBR061TR,2016-11-25,0,PerformanceFee,DKK,Percentage,,,,
0P00001NB4,F0GBR061TR,2016-11-25,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00001NB4,F0GBR061TR,2016-11-25,0,ActualManagementFee,DKK,Percentage,0.73,,,
0P00001NB4,F0GBR061TR,2016-11-25,1,DeferLoadFee,DKK,Percentage,0.25,Years,0.0,
0P00001NB4,F0GBR061TR,2016-11-25,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P00001NB4,F0GBR061TR,2022-07-13,0,OngoingCharge,DKK,Percentage,1.24,,,
0P00001NJM,F0GBR061OI,2018-06-20,0,PerformanceFee,SEK,Percentage,,,,
0P00001NJM,F0GBR061OI,2018-06-20,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00001NJM,F0GBR061OI,2018-06-20,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00001NJM,F0GBR061OI,2018-06-20,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P00001NJM,F0GBR061OI,2018-06-20,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00001NJM,F0GBR061OI,2018-06-20,1,ManagementFee,SEK,Percentage,0.85,Monetary,0.0,
0P00001NJM,F0GBR061OI,2018-06-20,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00001NJM,F0GBR061OI,2022-02-22,0,OngoingCharge,SEK,Percentage,0.5124,,,
0P00001NJP,F0GBR0659U,2019-01-14,0,PerformanceFee,USD,Percentage,,,,
0P00001NJP,F0GBR0659U,2019-01-14,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001NJP,F0GBR0659U,2019-01-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001NJP,F0GBR0659U,2019-01-14,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001NJP,F0GBR0659U,2019-01-14,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P00001NJP,F0GBR0659U,2019-01-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001NJP,F0GBR0659U,2019-01-14,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001NJP,F0GBR0659U,2022-09-13,0,OngoingCharge,USD,Percentage,1.91,,,
0P00001NK0,F0GBR067TS,2016-11-21,0,ActualManagementFee,NOK,Percentage,1.6,,,
0P00001NK0,F0GBR067TS,2016-11-21,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00001NK0,F0GBR067TS,2016-11-21,1,FrontLoadFee,NOK,Percentage,0.5,Monetary,0.0,
0P00001NK0,F0GBR067TS,2016-11-21,1,DeferLoadFee,NOK,Percentage,0.0,Months,0.0,
0P00001NK0,F0GBR067TS,2016-11-21,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00001NK0,F0GBR067TS,2016-11-21,0,PerformanceFee,NOK,Percentage,,,,
0P00001NK0,F0GBR067TS,2016-11-21,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00001NK0,F0GBR067TS,2016-11-21,1,ManagementFee,NOK,Percentage,1.6,Monetary,0.0,
0P00001NK0,F0GBR067TS,2024-07-03,0,OngoingCharge,NOK,Percentage,1.6,,,
0P00001NLV,F0GBR067Y1,2024-10-30,1,ManagementFee,USD,Percentage,1.39,Monetary,0.0,
0P00001NLV,F0GBR067Y1,2024-10-30,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00001NLV,F0GBR067Y1,2024-10-30,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001NLV,F0GBR067Y1,2024-10-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001NLV,F0GBR067Y1,2024-10-30,0,PerformanceFee,USD,Percentage,0.0,,,
0P00001NLV,F0GBR067Y1,2024-10-30,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P00001NLV,F0GBR067Y1,2024-10-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001NLV,F0GBR067Y1,2024-10-30,0,ActualManagementFee,USD,Percentage,1.39,,,
0P00001NLV,F0GBR067Y1,2024-10-30,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00001NLV,F0GBR067Y1,2025-02-14,0,OngoingCharge,USD,Percentage,1.39,,,
0P00001NLW,F0GBR067Y2,2024-10-21,0,ActualManagementFee,USD,Percentage,1.39,,,
0P00001NLW,F0GBR067Y2,2024-10-21,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001NLW,F0GBR067Y2,2024-10-21,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00001NLW,F0GBR067Y2,2024-10-21,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00001NLW,F0GBR067Y2,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001NLW,F0GBR067Y2,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P00001NLW,F0GBR067Y2,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001NLW,F0GBR067Y2,2024-10-21,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P00001NLW,F0GBR067Y2,2024-10-21,1,ManagementFee,USD,Percentage,1.39,Monetary,0.0,
0P00001NLW,F0GBR067Y2,2025-02-14,0,OngoingCharge,USD,Percentage,1.39,,,
0P00001NLX,F0GBR067Y5,2024-10-21,0,ActualManagementFee,USD,Percentage,1.69,,,
0P00001NLX,F0GBR067Y5,2024-10-21,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001NLX,F0GBR067Y5,2024-10-21,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00001NLX,F0GBR067Y5,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P00001NLX,F0GBR067Y5,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001NLX,F0GBR067Y5,2024-10-21,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00001NLX,F0GBR067Y5,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001NLX,F0GBR067Y5,2024-10-21,1,ManagementFee,USD,Percentage,1.69,Monetary,0.0,
0P00001NLX,F0GBR067Y5,2025-11-07,0,OngoingCharge,USD,Percentage,1.69,,,
0P00001NO6,F0GBR061WW,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P00001NO6,F0GBR061WW,2018-11-05,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00001NO6,F0GBR061WW,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.14,Monetary,0.0,
0P00001NO6,F0GBR061WW,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00001NO6,F0GBR061WW,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.13,Years,0.0,
0P00001NO6,F0GBR061WW,2018-11-05,1,DistributionFee,DKK,Percentage,0.41,Monetary,0.0,
0P00001NO6,F0GBR061WW,2018-11-05,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00001NO6,F0GBR061WW,2018-11-05,1,ManagementFee,DKK,Percentage,1.14,Monetary,0.0,
0P00001NO6,F0GBR061WW,2022-07-01,0,OngoingCharge,DKK,Percentage,1.12,,,
0P00001NO7,F0GBR061UG,2018-10-24,1,DeferLoadFee,DKK,Percentage,0.11,Years,0.0,
0P00001NO7,F0GBR061UG,2018-10-24,1,ManagementFee,DKK,Percentage,0.27,Monetary,0.0,
0P00001NO7,F0GBR061UG,2018-10-24,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00001NO7,F0GBR061UG,2018-10-24,1,DistributionFee,DKK,Percentage,0.27,Monetary,0.0,
0P00001NO7,F0GBR061UG,2018-10-24,1,FrontLoadFee,DKK,Percentage,0.11,Monetary,0.0,
0P00001NO7,F0GBR061UG,2018-10-24,0,PerformanceFee,DKK,Percentage,,,,
0P00001NO7,F0GBR061UG,2018-10-24,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00001NO7,F0GBR061UG,2018-10-24,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00001NO7,F0GBR061UG,2022-07-01,0,OngoingCharge,DKK,Percentage,0.72,,,
0P00001NQ5,F0GBR066UV,2020-11-17,0,ActualManagementFee,DKK,Percentage,0.3,,,
0P00001NQ5,F0GBR066UV,2020-11-17,1,CustodianFee,DKK,Percentage,0.12,Monetary,0.0,
0P00001NQ5,F0GBR066UV,2020-11-17,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P00001NQ5,F0GBR066UV,2020-11-17,0,SwitchingFee,DKK,Percentage,1.0,,,
0P00001NQ5,F0GBR066UV,2020-11-17,1,AdministrativeFee,DKK,Percentage,0.001,Monetary,0.0,
0P00001NQ5,F0GBR066UV,2020-11-17,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P00001NQ5,F0GBR066UV,2020-11-17,1,ManagementFee,DKK,Percentage,0.3,Monetary,0.0,
0P00001NQ5,F0GBR066UV,2020-11-17,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00001NQ5,F0GBR066UV,2020-11-17,0,PerformanceFee,DKK,Percentage,,,,
0P00001NQ5,F0GBR066UV,2020-11-17,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P00001NQ5,F0GBR066UV,2025-02-19,0,OngoingCharge,DKK,Percentage,0.44,,,
0P00001NS0,F0GBR066X2,2023-03-03,0,ActualManagementFee,USD,Percentage,0.41,,,
0P00001NS0,F0GBR066X2,2023-03-03,1,AdministrativeFee,USD,Percentage,0.1,Monetary,0.0,
0P00001NS0,F0GBR066X2,2023-03-03,0,PerformanceFee,USD,Percentage,,,,
0P00001NS0,F0GBR066X2,2023-03-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001NS0,F0GBR066X2,2023-03-03,1,ManagementFee,USD,Percentage,0.41,Monetary,0.0,
0P00001NS0,F0GBR066X2,2023-03-03,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P00001NS0,F0GBR066X2,2023-03-03,0,SwitchingFee,USD,Percentage,0.0,,,
0P00001NS0,F0GBR066X2,2023-03-03,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P00001NS0,F0GBR066X2,2025-09-01,0,OngoingCharge,USD,Percentage,0.51,,,
0P00001NS1,F0GBR066X3,2023-03-03,0,ActualManagementFee,EUR,Percentage,0.41,,,
0P00001NS1,F0GBR066X3,2023-03-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001NS1,F0GBR066X3,2023-03-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001NS1,F0GBR066X3,2023-03-03,0,PerformanceFee,EUR,Percentage,,,,
0P00001NS1,F0GBR066X3,2023-03-03,1,AdministrativeFee,EUR,Percentage,0.1,Monetary,0.0,
0P00001NS1,F0GBR066X3,2023-03-03,1,ManagementFee,EUR,Percentage,0.41,Monetary,0.0,
0P00001NS1,F0GBR066X3,2023-03-03,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00001NS1,F0GBR066X3,2023-03-03,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00001NS1,F0GBR066X3,2025-09-01,0,OngoingCharge,EUR,Percentage,0.51,,,
0P00001NS2,F0GBR066X4,2023-03-03,0,ActualManagementFee,GBP,Percentage,0.41,,,
0P00001NS2,F0GBR066X4,2023-03-03,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00001NS2,F0GBR066X4,2023-03-03,1,AdministrativeFee,GBP,Percentage,0.1,Monetary,0.0,
0P00001NS2,F0GBR066X4,2023-03-03,1,RedemptionFee,GBP,Percentage,0.0,Months,0.0,
0P00001NS2,F0GBR066X4,2023-03-03,0,PerformanceFee,GBP,Percentage,,,,
0P00001NS2,F0GBR066X4,2023-03-03,1,ManagementFee,GBP,Percentage,0.41,Monetary,0.0,
0P00001NS2,F0GBR066X4,2023-03-03,1,CustodianFee,GBP,Percentage,0.02,Monetary,0.0,
0P00001NS2,F0GBR066X4,2023-03-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00001NS2,F0GBR066X4,2025-09-01,0,OngoingCharge,GBP,Percentage,0.51,,,
0P00001NXJ,F0GBR0659D,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00001NXJ,F0GBR0659D,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00001NXJ,F0GBR0659D,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001NXJ,F0GBR0659D,2016-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001NXJ,F0GBR0659D,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00001NXJ,F0GBR0659D,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001NXJ,F0GBR0659D,2025-08-06,0,OngoingCharge,EUR,Percentage,1.64,,,
0P00001NXM,F0GBR065NO,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001NXM,F0GBR065NO,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00001NXM,F0GBR065NO,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00001NXM,F0GBR065NO,2016-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001NXM,F0GBR065NO,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001NXM,F0GBR065NO,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00001NXM,F0GBR065NO,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00001NXM,F0GBR065NO,2025-02-13,0,OngoingCharge,EUR,Percentage,1.65,,,
0P00001NZJ,F0GBR06877,2022-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001NZJ,F0GBR06877,2022-05-17,1,ManagementFee,USD,Percentage,2.25,Monetary,0.0,
0P00001NZJ,F0GBR06877,2022-05-17,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00001NZJ,F0GBR06877,2022-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00001NZJ,F0GBR06877,2022-05-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00001NZJ,F0GBR06877,2022-05-17,0,Actual12B1,USD,Percentage,0.0,,,
0P00001NZJ,F0GBR06877,2022-05-17,0,ActualManagementFee,USD,Percentage,2.25,,,
0P00001NZJ,F0GBR06877,2022-05-17,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00001NZJ,F0GBR06877,2022-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001NZJ,F0GBR06877,2023-02-20,0,OngoingCharge,USD,Percentage,2.69,,,
0P00001NZK,F0GBR06878,2022-05-17,0,Actual12B1,USD,Percentage,0.0,,,
0P00001NZK,F0GBR06878,2022-05-17,0,ActualManagementFee,USD,Percentage,2.0,,,
0P00001NZK,F0GBR06878,2022-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001NZK,F0GBR06878,2022-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001NZK,F0GBR06878,2022-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001NZK,F0GBR06878,2022-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00001NZK,F0GBR06878,2022-05-17,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00001NZK,F0GBR06878,2022-05-17,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00001NZK,F0GBR06878,2023-02-20,0,OngoingCharge,USD,Percentage,2.44,,,
0P00001NZL,F0GBR06879,2022-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001NZL,F0GBR06879,2022-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001NZL,F0GBR06879,2022-05-17,0,Actual12B1,USD,Percentage,0.0,,,
0P00001NZL,F0GBR06879,2022-05-17,0,ActualManagementFee,USD,Percentage,2.0,,,
0P00001NZL,F0GBR06879,2022-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001NZL,F0GBR06879,2022-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00001NZL,F0GBR06879,2022-05-17,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00001NZL,F0GBR06879,2022-05-17,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00001NZL,F0GBR06879,2023-02-20,0,OngoingCharge,USD,Percentage,2.44,,,
0P00001O1L,F0GBR061IP,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P00001O1L,F0GBR061IP,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001O1L,F0GBR061IP,2020-11-26,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001O1L,F0GBR061IP,2020-11-26,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00001O1L,F0GBR061IP,2020-11-26,0,SwitchingFee,USD,Percentage,3.0,,,
0P00001O1L,F0GBR061IP,2020-11-26,0,ActualManagementFee,USD,Percentage,2.0,,,
0P00001O1L,F0GBR061IP,2020-11-26,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001O1L,F0GBR061IP,2022-07-21,0,OngoingCharge,USD,Percentage,2.3,,,
0P00001O2P,F0GBR066CM,2022-02-18,0,OngoingCharge,USD,Percentage,2.4,,,
0P00001O2P,F0GBR066CM,2022-05-17,0,ActualManagementFee,USD,Percentage,2.0,,,
0P00001O2P,F0GBR066CM,2022-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001O2P,F0GBR066CM,2022-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001O2P,F0GBR066CM,2022-05-17,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00001O2P,F0GBR066CM,2022-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001O2P,F0GBR066CM,2022-05-17,0,Actual12B1,USD,Percentage,0.0,,,
0P00001O2P,F0GBR066CM,2022-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00001O2P,F0GBR066CM,2022-05-17,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00001O2Q,F0GBR066CN,2022-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001O2Q,F0GBR066CN,2022-05-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00001O2Q,F0GBR066CN,2022-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00001O2Q,F0GBR066CN,2022-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001O2Q,F0GBR066CN,2022-05-17,0,Actual12B1,USD,Percentage,0.0,,,
0P00001O2Q,F0GBR066CN,2022-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001O2Q,F0GBR066CN,2022-05-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00001O2Q,F0GBR066CN,2022-05-17,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00001O2Q,F0GBR066CN,2025-02-14,0,OngoingCharge,USD,Percentage,1.9,,,
0P00001O2R,F0GBR066CO,2022-05-17,0,Actual12B1,USD,Percentage,0.0,,,
0P00001O2R,F0GBR066CO,2022-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00001O2R,F0GBR066CO,2022-05-17,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00001O2R,F0GBR066CO,2022-05-17,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00001O2R,F0GBR066CO,2022-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001O2R,F0GBR066CO,2022-05-17,0,ActualManagementFee,USD,Percentage,2.0,,,
0P00001O2R,F0GBR066CO,2022-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001O2R,F0GBR066CO,2022-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001O2R,F0GBR066CO,2023-02-20,0,OngoingCharge,USD,Percentage,2.43,,,
0P00001O2T,F0GBR066BU,2022-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001O2T,F0GBR066BU,2022-05-17,1,ManagementFee,USD,Percentage,2.25,Monetary,0.0,
0P00001O2T,F0GBR066BU,2022-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00001O2T,F0GBR066BU,2022-05-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00001O2T,F0GBR066BU,2022-05-17,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00001O2T,F0GBR066BU,2022-05-17,0,Actual12B1,USD,Percentage,0.0,,,
0P00001O2T,F0GBR066BU,2022-05-17,0,ActualManagementFee,USD,Percentage,2.25,,,
0P00001O2T,F0GBR066BU,2022-05-17,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00001O2T,F0GBR066BU,2022-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001O2T,F0GBR066BU,2023-02-20,0,OngoingCharge,USD,Percentage,2.67,,,
0P00001O2X,F0GBR066CV,2022-05-17,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00001O2X,F0GBR066CV,2022-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00001O2X,F0GBR066CV,2022-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001O2X,F0GBR066CV,2022-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001O2X,F0GBR066CV,2022-05-17,0,Actual12B1,USD,Percentage,0.0,,,
0P00001O2X,F0GBR066CV,2022-05-17,0,ActualManagementFee,USD,Percentage,2.1,,,
0P00001O2X,F0GBR066CV,2022-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001O2X,F0GBR066CV,2022-05-17,1,ManagementFee,USD,Percentage,2.1,Monetary,0.0,
0P00001O2X,F0GBR066CV,2023-02-20,0,OngoingCharge,USD,Percentage,2.5,,,
0P00001O32,F0GBR066BI,2021-04-05,0,PerformanceFee,GBP,Percentage,,,,
0P00001O32,F0GBR066BI,2021-04-05,1,CustodianFee,GBP,Percentage,0.05,Monetary,0.0,
0P00001O32,F0GBR066BI,2021-04-05,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00001O32,F0GBR066BI,2021-04-05,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00001O32,F0GBR066BI,2021-04-05,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00001O32,F0GBR066BI,2021-04-05,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P00001O32,F0GBR066BI,2021-04-05,0,Actual12B1,GBP,Percentage,0.0,,,
0P00001O32,F0GBR066BI,2021-04-05,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P00001O32,F0GBR066BI,2025-02-14,0,OngoingCharge,GBP,Percentage,0.78,,,
0P00001O33,F0GBR066BJ,2022-06-07,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00001O33,F0GBR066BJ,2022-06-07,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P00001O33,F0GBR066BJ,2022-06-07,0,PerformanceFee,GBP,Percentage,,,,
0P00001O33,F0GBR066BJ,2022-06-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00001O33,F0GBR066BJ,2022-06-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00001O33,F0GBR066BJ,2022-06-07,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P00001O33,F0GBR066BJ,2022-06-07,1,CustodianFee,GBP,Percentage,0.05,Monetary,0.0,
0P00001O33,F0GBR066BJ,2022-06-07,0,Actual12B1,GBP,Percentage,0.0,,,
0P00001O33,F0GBR066BJ,2022-06-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00001O33,F0GBR066BJ,2025-02-14,0,OngoingCharge,GBP,Percentage,0.78,,,
0P00001O34,F0GBR066BS,2022-05-17,0,Actual12B1,GBP,Percentage,0.0,,,
0P00001O34,F0GBR066BS,2022-05-17,0,ActualManagementFee,GBP,Percentage,2.25,,,
0P00001O34,F0GBR066BS,2022-05-17,0,MaximumCustodianFee,GBP,Percentage,0.05,,,
0P00001O34,F0GBR066BS,2022-05-17,1,CustodianFee,GBP,Percentage,0.05,Monetary,0.0,
0P00001O34,F0GBR066BS,2022-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00001O34,F0GBR066BS,2022-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P00001O34,F0GBR066BS,2022-05-17,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00001O34,F0GBR066BS,2022-05-17,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00001O34,F0GBR066BS,2022-05-17,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P00001O34,F0GBR066BS,2022-05-17,1,ManagementFee,GBP,Percentage,2.25,Monetary,0.0,
0P00001O34,F0GBR066BS,2025-08-28,0,OngoingCharge,GBP,Percentage,2.65,,,
0P00001O37,F0GBR066BE,2023-02-20,0,OngoingCharge,USD,Percentage,0.86,,,
0P00001O37,F0GBR066BE,2024-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00001O37,F0GBR066BE,2024-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001O37,F0GBR066BE,2024-06-06,0,Actual12B1,USD,Percentage,0.0,,,
0P00001O37,F0GBR066BE,2024-06-06,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00001O37,F0GBR066BE,2024-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00001O37,F0GBR066BE,2024-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001O37,F0GBR066BE,2024-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00001O37,F0GBR066BE,2024-06-06,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00001O37,F0GBR066BE,2024-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001O38,F0GBR066BF,2021-04-05,0,Actual12B1,USD,Percentage,0.0,,,
0P00001O38,F0GBR066BF,2021-04-05,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00001O38,F0GBR066BF,2021-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001O38,F0GBR066BF,2021-04-05,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00001O38,F0GBR066BF,2021-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00001O38,F0GBR066BF,2021-04-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001O38,F0GBR066BF,2021-04-05,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001O38,F0GBR066BF,2021-04-05,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00001O38,F0GBR066BF,2022-02-18,0,OngoingCharge,USD,Percentage,0.75,,,
0P00001O39,F0GBR066BG,2021-04-05,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001O39,F0GBR066BG,2021-04-05,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00001O39,F0GBR066BG,2021-04-05,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00001O39,F0GBR066BG,2021-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00001O39,F0GBR066BG,2021-04-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001O39,F0GBR066BG,2021-04-05,0,Actual12B1,USD,Percentage,0.0,,,
0P00001O39,F0GBR066BG,2021-04-05,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00001O39,F0GBR066BG,2021-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001O39,F0GBR066BG,2022-02-18,0,OngoingCharge,USD,Percentage,0.75,,,
0P00001O56,F0GBR068EH,2023-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001O56,F0GBR068EH,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00001O56,F0GBR068EH,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00001O56,F0GBR068EH,2023-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001O56,F0GBR068EH,2023-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00001O56,F0GBR068EH,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001O56,F0GBR068EH,2023-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001O56,F0GBR068EH,2023-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00001O56,F0GBR068EH,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001O56,F0GBR068EH,2025-04-17,0,OngoingCharge,USD,Percentage,0.15,,,
0P00001OBQ,F0GBR065VD,2016-12-01,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00001OBQ,F0GBR065VD,2016-12-01,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00001OBQ,F0GBR065VD,2016-12-01,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P00001OBQ,F0GBR065VD,2016-12-01,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00001OBQ,F0GBR065VD,2016-12-01,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00001OBQ,F0GBR065VD,2016-12-01,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00001OBQ,F0GBR065VD,2016-12-01,0,PerformanceFee,GBP,Percentage,,,,
0P00001OBQ,F0GBR065VD,2016-12-01,1,CustodianFee,GBP,Percentage,0.441,Monetary,0.0,
0P00001OBQ,F0GBR065VD,2025-08-22,0,OngoingCharge,GBP,Percentage,1.84,,,
0P00001OBR,F0GBR065VC,2016-12-01,0,PerformanceFee,GBP,Percentage,,,,
0P00001OBR,F0GBR065VC,2016-12-01,1,CustodianFee,GBP,Percentage,0.441,Monetary,0.0,
0P00001OBR,F0GBR065VC,2016-12-01,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00001OBR,F0GBR065VC,2016-12-01,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00001OBR,F0GBR065VC,2016-12-01,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00001OBR,F0GBR065VC,2016-12-01,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P00001OBR,F0GBR065VC,2016-12-01,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00001OBR,F0GBR065VC,2016-12-01,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00001OBR,F0GBR065VC,2025-08-22,0,OngoingCharge,GBP,Percentage,1.81,,,
0P00001OBX,F0GBR0660R,2016-12-01,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00001OBX,F0GBR0660R,2016-12-01,0,PerformanceFee,GBP,Percentage,,,,
0P00001OBX,F0GBR0660R,2016-12-01,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00001OBX,F0GBR0660R,2016-12-01,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00001OBX,F0GBR0660R,2016-12-01,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P00001OBX,F0GBR0660R,2016-12-01,1,CustodianFee,GBP,Percentage,0.441,Monetary,0.0,
0P00001OBX,F0GBR0660R,2016-12-01,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00001OBX,F0GBR0660R,2016-12-01,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00001OBX,F0GBR0660R,2025-08-22,0,OngoingCharge,GBP,Percentage,1.81,,,
0P00001OBY,F0GBR0665U,2016-12-01,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00001OBY,F0GBR0665U,2016-12-01,0,PerformanceFee,GBP,Percentage,,,,
0P00001OBY,F0GBR0665U,2016-12-01,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00001OBY,F0GBR0665U,2016-12-01,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00001OBY,F0GBR0665U,2016-12-01,1,CustodianFee,GBP,Percentage,0.441,Monetary,0.0,
0P00001OBY,F0GBR0665U,2016-12-01,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00001OBY,F0GBR0665U,2016-12-01,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00001OBY,F0GBR0665U,2016-12-01,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P00001OBY,F0GBR0665U,2025-08-22,0,OngoingCharge,GBP,Percentage,1.81,,,
0P00001OC1,F0GBR0664J,2016-12-01,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00001OC1,F0GBR0664J,2016-12-01,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P00001OC1,F0GBR0664J,2016-12-01,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00001OC1,F0GBR0664J,2016-12-01,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00001OC1,F0GBR0664J,2016-12-01,1,ManagementFee,GBP,Percentage,1.75,Monetary,0.0,
0P00001OC1,F0GBR0664J,2016-12-01,0,ActualManagementFee,GBP,Percentage,1.75,,,
0P00001OC1,F0GBR0664J,2016-12-01,0,PerformanceFee,GBP,Percentage,,,,
0P00001OC1,F0GBR0664J,2016-12-01,1,CustodianFee,GBP,Percentage,0.441,Monetary,0.0,
0P00001OC1,F0GBR0664J,2025-08-22,0,OngoingCharge,GBP,Percentage,2.06,,,
0P00001OC2,F0GBR065U2,2016-12-01,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00001OC2,F0GBR065U2,2016-12-01,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P00001OC2,F0GBR065U2,2016-12-01,1,ManagementFee,GBP,Percentage,1.75,Monetary,0.0,
0P00001OC2,F0GBR065U2,2016-12-01,0,PerformanceFee,GBP,Percentage,,,,
0P00001OC2,F0GBR065U2,2016-12-01,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00001OC2,F0GBR065U2,2016-12-01,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00001OC2,F0GBR065U2,2016-12-01,0,ActualManagementFee,GBP,Percentage,1.75,,,
0P00001OC2,F0GBR065U2,2016-12-01,1,CustodianFee,GBP,Percentage,0.441,Monetary,0.0,
0P00001OC2,F0GBR065U2,2025-08-22,0,OngoingCharge,GBP,Percentage,2.06,,,
0P00001ODS,F0GBR068QC,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P00001ODS,F0GBR068QC,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P00001ODS,F0GBR068QC,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001ODS,F0GBR068QC,2020-09-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00001ODS,F0GBR068QC,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00001ODS,F0GBR068QC,2020-09-21,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00001ODS,F0GBR068QC,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001ODS,F0GBR068QC,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001ODS,F0GBR068QC,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P00001ODS,F0GBR068QC,2025-08-22,0,OngoingCharge,EUR,Percentage,1.83,,,
0P00001OF4,F0GBR066ZA,2008-09-19,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00001OF4,F0GBR066ZA,2008-09-19,0,SubscriptionFee,DKK,Percentage,0.0,,,
0P00001OF4,F0GBR066ZA,2008-09-19,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00001OF8,F0GBR066ZE,2005-07-04,1,ManagementFee,DKK,Percentage,0.8,Monetary,0.0,
0P00001OF8,F0GBR066ZE,2005-07-04,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00001OF8,F0GBR066ZE,2005-07-04,0,SubscriptionFee,DKK,Percentage,0.0,,,
0P00001OF8,F0GBR066ZE,2005-07-04,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00001OF9,F0GBR066ZF,2005-07-04,0,SubscriptionFee,DKK,Percentage,0.0,,,
0P00001OF9,F0GBR066ZF,2005-07-04,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00001OF9,F0GBR066ZF,2005-07-04,1,ManagementFee,DKK,Percentage,0.5,Monetary,0.0,
0P00001OF9,F0GBR066ZF,2005-07-04,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00001P3N,F0GBR0665N,2023-04-11,0,MaximumCustodianFee,CHF,Percentage,0.05,,,
0P00001P3N,F0GBR0665N,2023-04-11,0,PerformanceFee,CHF,Percentage,,,,
0P00001P3N,F0GBR0665N,2023-04-11,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P00001P3N,F0GBR0665N,2023-04-11,1,CustodianFee,CHF,Percentage,0.05,Monetary,0.0,
0P00001P3N,F0GBR0665N,2023-04-11,0,ActualManagementFee,CHF,Percentage,0.8,,,
0P00001P3N,F0GBR0665N,2023-04-11,0,SwitchingFee,CHF,Percentage,2.0,,,
0P00001P3N,F0GBR0665N,2023-04-11,1,DeferLoadFee,CHF,Percentage,1.0,Months,0.0,
0P00001P3N,F0GBR0665N,2023-04-11,1,ManagementFee,CHF,Percentage,1.05,Monetary,0.0,
0P00001P3N,F0GBR0665N,2023-04-11,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P00001P3N,F0GBR0665N,2025-02-07,0,OngoingCharge,CHF,Percentage,0.99,,,
0P00001P3V,F0GBR065CD,2018-06-27,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00001P3V,F0GBR065CD,2018-06-27,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00001P3V,F0GBR065CD,2018-06-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001P3V,F0GBR065CD,2018-06-27,0,PerformanceFee,USD,Percentage,,,,
0P00001P3V,F0GBR065CD,2018-06-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00001P3V,F0GBR065CD,2018-06-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001P3V,F0GBR065CD,2018-06-27,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00001P3V,F0GBR065CD,2018-06-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001P3V,F0GBR065CD,2022-02-11,0,OngoingCharge,USD,Percentage,0.81,,,
0P00001P5W,F0GBR065RU,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P00001P5W,F0GBR065RU,2021-11-23,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00001P5W,F0GBR065RU,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001P5W,F0GBR065RU,2021-11-23,1,CustodianFee,EUR,Percentage,0.08,Monetary,0.0,
0P00001P5W,F0GBR065RU,2021-11-23,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001P5W,F0GBR065RU,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001P5W,F0GBR065RU,2021-11-23,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00001P5W,F0GBR065RU,2021-11-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00001P5W,F0GBR065RU,2021-11-23,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00001P5W,F0GBR065RU,2025-08-22,0,OngoingCharge,EUR,Percentage,0.98,,,
0P00001P60,F0GBR065RV,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001P60,F0GBR065RV,2021-11-23,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00001P60,F0GBR065RV,2021-11-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00001P60,F0GBR065RV,2021-11-23,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00001P60,F0GBR065RV,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001P60,F0GBR065RV,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P00001P60,F0GBR065RV,2021-11-23,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00001P60,F0GBR065RV,2021-11-23,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00001P60,F0GBR065RV,2021-11-23,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001P60,F0GBR065RV,2025-11-28,0,OngoingCharge,EUR,Percentage,0.83,,,
0P00001P61,F0GBR0676E,2021-11-23,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P00001P61,F0GBR0676E,2021-11-23,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00001P61,F0GBR0676E,2021-11-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00001P61,F0GBR0676E,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001P61,F0GBR0676E,2021-11-23,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00001P61,F0GBR0676E,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P00001P61,F0GBR0676E,2021-11-23,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001P61,F0GBR0676E,2021-11-23,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00001P61,F0GBR0676E,2021-11-23,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P00001P61,F0GBR0676E,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001P61,F0GBR0676E,2025-09-19,0,OngoingCharge,EUR,Percentage,1.35,,,
0P00001P63,F0GBR065RW,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001P63,F0GBR065RW,2021-11-23,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001P63,F0GBR065RW,2021-11-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00001P63,F0GBR065RW,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001P63,F0GBR065RW,2021-11-23,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00001P63,F0GBR065RW,2021-11-23,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P00001P63,F0GBR065RW,2021-11-23,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00001P63,F0GBR065RW,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P00001P63,F0GBR065RW,2021-11-23,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001P63,F0GBR065RW,2025-08-22,0,OngoingCharge,EUR,Percentage,0.69,,,
0P00001P7X,F0GBR061KF,2022-07-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00001P7X,F0GBR061KF,2022-07-15,0,PerformanceFee,USD,Percentage,0.0,,,
0P00001P7X,F0GBR061KF,2022-07-15,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001P7X,F0GBR061KF,2022-07-15,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00001P7X,F0GBR061KF,2022-07-15,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00001P7X,F0GBR061KF,2022-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001P7X,F0GBR061KF,2022-07-15,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00001P7X,F0GBR061KF,2022-07-15,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001P7X,F0GBR061KF,2022-07-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001P7X,F0GBR061KF,2025-09-12,0,OngoingCharge,USD,Percentage,0.09,,,
0P00001P7Y,F0GBR061LR,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00001P7Y,F0GBR061LR,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00001P7Y,F0GBR061LR,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00001P7Y,F0GBR061LR,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001P7Y,F0GBR061LR,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00001P7Y,F0GBR061LR,2021-08-09,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00001P7Y,F0GBR061LR,2021-08-09,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00001P7Y,F0GBR061LR,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001P7Y,F0GBR061LR,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00001P7Y,F0GBR061LR,2025-02-05,0,OngoingCharge,USD,Percentage,2.33,,,
0P00001P82,F0GBR061M3,2023-07-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00001P82,F0GBR061M3,2023-07-27,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00001P82,F0GBR061M3,2023-07-27,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00001P82,F0GBR061M3,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00001P82,F0GBR061M3,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00001P82,F0GBR061M3,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001P82,F0GBR061M3,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001P82,F0GBR061M3,2023-07-27,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00001P82,F0GBR061M3,2023-07-27,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00001P82,F0GBR061M3,2025-02-05,0,OngoingCharge,USD,Percentage,2.33,,,
0P00001P83,F0GBR061LV,2023-07-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00001P83,F0GBR061LV,2023-07-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00001P83,F0GBR061LV,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00001P83,F0GBR061LV,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001P83,F0GBR061LV,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001P83,F0GBR061LV,2023-07-27,1,DistributionFee,USD,Percentage,0.6,Monetary,0.0,
0P00001P83,F0GBR061LV,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00001P83,F0GBR061LV,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001P83,F0GBR061LV,2025-02-05,0,OngoingCharge,USD,Percentage,2.43,,,
0P00001P85,F0GBR061LT,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00001P85,F0GBR061LT,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00001P85,F0GBR061LT,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00001P85,F0GBR061LT,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001P85,F0GBR061LT,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001P85,F0GBR061LT,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00001P85,F0GBR061LT,2021-08-09,1,DistributionFee,USD,Percentage,0.6,Monetary,0.0,
0P00001P85,F0GBR061LT,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001P85,F0GBR061LT,2025-02-05,0,OngoingCharge,USD,Percentage,2.46,,,
0P00001P89,F0GBR061LW,2022-07-15,0,PerformanceFee,USD,Percentage,0.0,,,
0P00001P89,F0GBR061LW,2022-07-15,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001P89,F0GBR061LW,2022-07-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00001P89,F0GBR061LW,2022-07-15,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00001P89,F0GBR061LW,2022-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001P89,F0GBR061LW,2022-07-15,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00001P89,F0GBR061LW,2022-07-15,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001P89,F0GBR061LW,2022-07-15,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00001P89,F0GBR061LW,2022-07-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001P89,F0GBR061LW,2025-02-05,0,OngoingCharge,USD,Percentage,0.07,,,
0P00001PAH,F0GBR068VS,2021-07-22,0,PerformanceFee,EUR,Percentage,,,,
0P00001PAH,F0GBR068VS,2021-07-22,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00001PAH,F0GBR068VS,2021-07-22,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00001PAH,F0GBR068VS,2021-07-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001PAH,F0GBR068VS,2021-07-22,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00001PAH,F0GBR068VS,2021-07-22,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00001PAH,F0GBR068VS,2021-07-22,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001PAH,F0GBR068VS,2021-07-22,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001PAH,F0GBR068VS,2025-08-12,0,OngoingCharge,EUR,Percentage,1.16,,,
0P00001PB7,F0GBR06564,2021-08-02,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P00001PB7,F0GBR06564,2021-08-02,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P00001PB7,F0GBR06564,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P00001PB7,F0GBR06564,2021-08-02,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P00001PB7,F0GBR06564,2021-08-02,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001PB7,F0GBR06564,2021-08-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001PB7,F0GBR06564,2021-08-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001PB7,F0GBR06564,2021-08-02,0,ActualManagementFee,USD,Percentage,1.05,,,
0P00001PB7,F0GBR06564,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P00001PB7,F0GBR06564,2025-02-11,0,OngoingCharge,USD,Percentage,1.22,,,
0P00001PB8,F0GBR0667O,2022-10-19,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P00001PB8,F0GBR0667O,2022-10-19,0,ActualManagementFee,USD,Percentage,0.585,,,
0P00001PB8,F0GBR0667O,2022-10-19,0,SwitchingFee,USD,Percentage,0.0,,,
0P00001PB8,F0GBR0667O,2022-10-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001PB8,F0GBR0667O,2022-10-19,0,PerformanceFee,USD,Percentage,,,,
0P00001PB8,F0GBR0667O,2022-10-19,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00001PB8,F0GBR0667O,2022-10-19,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001PB8,F0GBR0667O,2022-10-19,1,ManagementFee,USD,Percentage,0.585,Monetary,0.0,
0P00001PB8,F0GBR0667O,2025-08-20,0,OngoingCharge,USD,Percentage,0.71,,,
0P00001PFJ,F0GBR0695D,2025-02-18,0,ActualManagementFee,USD,Percentage,1.35,,,
0P00001PFJ,F0GBR0695D,2025-02-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001PFJ,F0GBR0695D,2025-02-18,0,OngoingCharge,USD,Percentage,1.55,,,
0P00001PFJ,F0GBR0695D,2025-02-18,0,SwitchingFee,USD,Percentage,0.0,,,
0P00001PFJ,F0GBR0695D,2025-02-18,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P00001PFJ,F0GBR0695D,2025-02-18,0,PerformanceFee,USD,Percentage,,,,
0P00001PFJ,F0GBR0695D,2025-02-18,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001PFJ,F0GBR0695D,2025-02-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001PID,F0GBR0666F,2024-01-26,0,OngoingCharge,EUR,Percentage,1.65,,,
0P00001PID,F0GBR0666F,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00001PID,F0GBR0666F,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00001PID,F0GBR0666F,2024-07-04,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P00001PID,F0GBR0666F,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P00001PID,F0GBR0666F,2024-07-04,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001PID,F0GBR0666F,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00001PID,F0GBR0666F,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001PID,F0GBR0666F,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001PIE,F0GBR0666R,2024-01-26,0,OngoingCharge,EUR,Percentage,1.1,,,
0P00001PIE,F0GBR0666R,2025-04-04,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001PIE,F0GBR0666R,2025-04-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001PIE,F0GBR0666R,2025-04-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001PIE,F0GBR0666R,2025-04-04,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00001PIE,F0GBR0666R,2025-04-04,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P00001PIE,F0GBR0666R,2025-04-04,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P00001PIE,F0GBR0666R,2025-04-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00001PIE,F0GBR0666R,2025-04-04,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00001PIF,F0GBR0666K,2024-01-26,0,OngoingCharge,EUR,Percentage,1.61,,,
0P00001PIF,F0GBR0666K,2024-07-04,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P00001PIF,F0GBR0666K,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00001PIF,F0GBR0666K,2024-07-04,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P00001PIF,F0GBR0666K,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P00001PIF,F0GBR0666K,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P00001PIF,F0GBR0666K,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001PIF,F0GBR0666K,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001PIF,F0GBR0666K,2024-07-04,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001PIM,F0GBR0666F,2024-01-26,0,OngoingCharge,EUR,Percentage,1.65,,,
0P00001PIM,F0GBR0666F,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00001PIM,F0GBR0666F,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001PIM,F0GBR0666F,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001PIM,F0GBR0666F,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00001PIM,F0GBR0666F,2024-07-04,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001PIM,F0GBR0666F,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00001PIM,F0GBR0666F,2024-07-04,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P00001PIM,F0GBR0666F,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P00001PIN,F0GBR0666R,2024-01-26,0,OngoingCharge,EUR,Percentage,1.1,,,
0P00001PIN,F0GBR0666R,2025-04-04,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00001PIN,F0GBR0666R,2025-04-04,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001PIN,F0GBR0666R,2025-04-04,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P00001PIN,F0GBR0666R,2025-04-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00001PIN,F0GBR0666R,2025-04-04,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00001PIN,F0GBR0666R,2025-04-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001PIN,F0GBR0666R,2025-04-04,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P00001PIN,F0GBR0666R,2025-04-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001PIO,F0GBR0666K,2024-01-26,0,OngoingCharge,EUR,Percentage,1.61,,,
0P00001PIO,F0GBR0666K,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P00001PIO,F0GBR0666K,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00001PIO,F0GBR0666K,2024-07-04,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P00001PIO,F0GBR0666K,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001PIO,F0GBR0666K,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001PIO,F0GBR0666K,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P00001PIO,F0GBR0666K,2024-07-04,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P00001PIO,F0GBR0666K,2024-07-04,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001PIR,F0000001G2,2024-02-21,0,OngoingCharge,EUR,Percentage,1.1,,,
0P00001PIR,F0000001G2,2025-12-18,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P00001PIR,F0000001G2,2025-12-18,0,PerformanceFee,EUR,Percentage,,,,
0P00001PIR,F0000001G2,2025-12-18,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00001PIR,F0000001G2,2025-12-18,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00001PIR,F0000001G2,2025-12-18,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00001PIR,F0000001G2,2025-12-18,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P00001PIR,F0000001G2,2025-12-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001PXX,F0GBR06844,2021-01-27,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00001PXX,F0GBR06844,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P00001PXX,F0GBR06844,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00001PXX,F0GBR06844,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001PXX,F0GBR06844,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001PXX,F0GBR06844,2021-01-27,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P00001PXX,F0GBR06844,2022-02-09,0,OngoingCharge,USD,Percentage,0.87,,,
0P00001Q6X,F0GBR067Z9,2022-05-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00001Q6X,F0GBR067Z9,2022-05-17,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00001Q6X,F0GBR067Z9,2022-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00001Q6X,F0GBR067Z9,2022-05-17,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00001Q6X,F0GBR067Z9,2022-05-17,1,ManagementFee,USD,Percentage,2.25,Monetary,0.0,
0P00001Q6X,F0GBR067Z9,2022-05-17,0,Actual12B1,USD,Percentage,0.0,,,
0P00001Q6X,F0GBR067Z9,2022-05-17,0,ActualManagementFee,USD,Percentage,2.25,,,
0P00001Q6X,F0GBR067Z9,2022-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001Q6X,F0GBR067Z9,2022-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001Q6X,F0GBR067Z9,2023-02-20,0,OngoingCharge,USD,Percentage,2.69,,,
0P00001Q95,F0GBR06AQ8,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00001Q95,F0GBR06AQ8,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00001Q95,F0GBR06AQ8,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001Q95,F0GBR06AQ8,2024-07-04,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001Q95,F0GBR06AQ8,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001Q95,F0GBR06AQ8,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001Q95,F0GBR06AQ8,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00001Q95,F0GBR06AQ8,2024-07-04,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001Q95,F0GBR06AQ8,2025-07-01,0,OngoingCharge,EUR,Percentage,0.11,,,
0P00001Q97,F0GBR06AQ8,2024-07-04,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001Q97,F0GBR06AQ8,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00001Q97,F0GBR06AQ8,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001Q97,F0GBR06AQ8,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00001Q97,F0GBR06AQ8,2024-07-04,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001Q97,F0GBR06AQ8,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001Q97,F0GBR06AQ8,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00001Q97,F0GBR06AQ8,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001Q97,F0GBR06AQ8,2025-07-01,0,OngoingCharge,EUR,Percentage,0.11,,,
0P00001Q98,F0GBR067AB,2024-07-04,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P00001Q98,F0GBR067AB,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P00001Q98,F0GBR067AB,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001Q98,F0GBR067AB,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001Q98,F0GBR067AB,2024-07-04,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001Q98,F0GBR067AB,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00001Q98,F0GBR067AB,2024-07-04,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001Q98,F0GBR067AB,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001Q98,F0GBR067AB,2025-09-22,0,OngoingCharge,EUR,Percentage,0.1,,,
0P00001Q99,F0GBR067AB,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P00001Q99,F0GBR067AB,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001Q99,F0GBR067AB,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001Q99,F0GBR067AB,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00001Q99,F0GBR067AB,2024-07-04,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P00001Q99,F0GBR067AB,2024-07-04,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001Q99,F0GBR067AB,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001Q99,F0GBR067AB,2024-07-04,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001Q99,F0GBR067AB,2025-09-22,0,OngoingCharge,EUR,Percentage,0.1,,,
0P00001QAA,F0GBR0687G,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00001QAA,F0GBR0687G,2021-07-07,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P00001QAA,F0GBR0687G,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00001QAA,F0GBR0687G,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001QAA,F0GBR0687G,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00001QAA,F0GBR0687G,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001QAA,F0GBR0687G,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00001QAA,F0GBR0687G,2021-07-07,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00001QAA,F0GBR0687G,2025-07-10,0,OngoingCharge,EUR,Percentage,1.91,,,
0P00001QAF,F0GBR06AQ8,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00001QAF,F0GBR06AQ8,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00001QAF,F0GBR06AQ8,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001QAF,F0GBR06AQ8,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001QAF,F0GBR06AQ8,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00001QAF,F0GBR06AQ8,2024-07-04,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001QAF,F0GBR06AQ8,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001QAF,F0GBR06AQ8,2024-07-04,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001QAF,F0GBR06AQ8,2025-07-01,0,OngoingCharge,EUR,Percentage,0.11,,,
0P00001QAN,F0GBR067AB,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001QAN,F0GBR067AB,2024-07-04,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001QAN,F0GBR067AB,2024-07-04,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001QAN,F0GBR067AB,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001QAN,F0GBR067AB,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00001QAN,F0GBR067AB,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P00001QAN,F0GBR067AB,2024-07-04,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P00001QAN,F0GBR067AB,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001QAN,F0GBR067AB,2025-09-22,0,OngoingCharge,EUR,Percentage,0.1,,,
0P00001QAQ,F0GBR06AQ8,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001QAQ,F0GBR06AQ8,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00001QAQ,F0GBR06AQ8,2024-07-04,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001QAQ,F0GBR06AQ8,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001QAQ,F0GBR06AQ8,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00001QAQ,F0GBR06AQ8,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00001QAQ,F0GBR06AQ8,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001QAQ,F0GBR06AQ8,2024-07-04,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001QAQ,F0GBR06AQ8,2025-07-01,0,OngoingCharge,EUR,Percentage,0.11,,,
0P00001QAZ,F0GBR067AB,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00001QAZ,F0GBR067AB,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P00001QAZ,F0GBR067AB,2024-07-04,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001QAZ,F0GBR067AB,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001QAZ,F0GBR067AB,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001QAZ,F0GBR067AB,2024-07-04,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001QAZ,F0GBR067AB,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001QAZ,F0GBR067AB,2024-07-04,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P00001QAZ,F0GBR067AB,2025-09-22,0,OngoingCharge,EUR,Percentage,0.1,,,
0P00001QBC,F0GBR067AB,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00001QBC,F0GBR067AB,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001QBC,F0GBR067AB,2024-07-04,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001QBC,F0GBR067AB,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001QBC,F0GBR067AB,2024-07-04,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001QBC,F0GBR067AB,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P00001QBC,F0GBR067AB,2024-07-04,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P00001QBC,F0GBR067AB,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001QBC,F0GBR067AB,2025-09-22,0,OngoingCharge,EUR,Percentage,0.1,,,
0P00001QBY,F0GBR067QY,2021-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001QBY,F0GBR067QY,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001QBY,F0GBR067QY,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P00001QBY,F0GBR067QY,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001QBY,F0GBR067QY,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00001QBY,F0GBR067QY,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001QBY,F0GBR067QY,2021-02-08,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P00001QBY,F0GBR067QY,2025-11-30,0,OngoingCharge,EUR,Percentage,0.41,,,
0P00001QC1,F0GBR067R1,2021-07-20,0,PerformanceFee,USD,Percentage,,,,
0P00001QC1,F0GBR067R1,2021-07-20,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P00001QC1,F0GBR067R1,2021-07-20,0,ActualManagementFee,USD,Percentage,0.3,,,
0P00001QC1,F0GBR067R1,2021-07-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001QC1,F0GBR067R1,2021-07-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001QC1,F0GBR067R1,2021-07-20,0,SwitchingFee,USD,Percentage,0.0,,,
0P00001QC1,F0GBR067R1,2021-07-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001QC1,F0GBR067R1,2025-11-30,0,OngoingCharge,USD,Percentage,0.41,,,
0P00001QCM,F0GBR067C0,2024-07-04,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001QCM,F0GBR067C0,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001QCM,F0GBR067C0,2024-07-04,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P00001QCM,F0GBR067C0,2024-07-04,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001QCM,F0GBR067C0,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001QCM,F0GBR067C0,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00001QCM,F0GBR067C0,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P00001QCM,F0GBR067C0,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001QCM,F0GBR067C0,2025-07-01,0,OngoingCharge,EUR,Percentage,0.1,,,
0P00001QCR,F0GBR067C0,2024-07-04,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P00001QCR,F0GBR067C0,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001QCR,F0GBR067C0,2024-07-04,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001QCR,F0GBR067C0,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001QCR,F0GBR067C0,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00001QCR,F0GBR067C0,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P00001QCR,F0GBR067C0,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001QCR,F0GBR067C0,2024-07-04,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001QCR,F0GBR067C0,2025-07-01,0,OngoingCharge,EUR,Percentage,0.1,,,
0P00001QCW,F0GBR067C0,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P00001QCW,F0GBR067C0,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00001QCW,F0GBR067C0,2024-07-04,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P00001QCW,F0GBR067C0,2024-07-04,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001QCW,F0GBR067C0,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001QCW,F0GBR067C0,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001QCW,F0GBR067C0,2024-07-04,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001QCW,F0GBR067C0,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001QCW,F0GBR067C0,2025-07-01,0,OngoingCharge,EUR,Percentage,0.1,,,
0P00001QDB,F0GBR04VSY,2024-02-21,0,OngoingCharge,EUR,Percentage,1.1,,,
0P00001QDB,F0GBR04VSY,2026-01-05,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00001QDB,F0GBR04VSY,2026-01-05,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P00001QDB,F0GBR04VSY,2026-01-05,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001QDB,F0GBR04VSY,2026-01-05,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00001QDB,F0GBR04VSY,2026-01-05,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00001QDB,F0GBR04VSY,2026-01-05,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P00001QDB,F0GBR04VSY,2026-01-05,0,PerformanceFee,EUR,Percentage,,,,
0P00001QDB,F0GBR04VSY,2026-01-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001QDF,F0GBR04VSY,2024-02-21,0,OngoingCharge,EUR,Percentage,1.1,,,
0P00001QDF,F0GBR04VSY,2026-01-05,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00001QDF,F0GBR04VSY,2026-01-05,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001QDF,F0GBR04VSY,2026-01-05,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00001QDF,F0GBR04VSY,2026-01-05,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00001QDF,F0GBR04VSY,2026-01-05,0,PerformanceFee,EUR,Percentage,,,,
0P00001QDF,F0GBR04VSY,2026-01-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001QDF,F0GBR04VSY,2026-01-05,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P00001QDF,F0GBR04VSY,2026-01-05,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P00001QDH,F0GBR04VSY,2024-02-21,0,OngoingCharge,EUR,Percentage,1.1,,,
0P00001QDH,F0GBR04VSY,2026-01-05,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001QDH,F0GBR04VSY,2026-01-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001QDH,F0GBR04VSY,2026-01-05,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00001QDH,F0GBR04VSY,2026-01-05,0,PerformanceFee,EUR,Percentage,,,,
0P00001QDH,F0GBR04VSY,2026-01-05,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P00001QDH,F0GBR04VSY,2026-01-05,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P00001QDH,F0GBR04VSY,2026-01-05,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00001QDH,F0GBR04VSY,2026-01-05,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00001QE0,F0GBR067M0,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001QE0,F0GBR067M0,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001QE0,F0GBR067M0,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P00001QE0,F0GBR067M0,2021-07-07,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00001QE0,F0GBR067M0,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00001QE0,F0GBR067M0,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001QE0,F0GBR067M0,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00001QE0,F0GBR067M0,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00001QE0,F0GBR067M0,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001QE0,F0GBR067M0,2025-12-31,0,OngoingCharge,EUR,Percentage,1.76,,,
0P00001QE1,F0GBR067LY,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00001QE1,F0GBR067LY,2021-07-07,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P00001QE1,F0GBR067LY,2021-07-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00001QE1,F0GBR067LY,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P00001QE1,F0GBR067LY,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P00001QE1,F0GBR067LY,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00001QE1,F0GBR067LY,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00001QE1,F0GBR067LY,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001QE1,F0GBR067LY,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001QE1,F0GBR067LY,2025-12-31,0,OngoingCharge,USD,Percentage,1.49,,,
0P00001QE2,F0GBR069HC,2021-07-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00001QE2,F0GBR069HC,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00001QE2,F0GBR069HC,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P00001QE2,F0GBR069HC,2021-07-07,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P00001QE2,F0GBR069HC,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001QE2,F0GBR069HC,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P00001QE2,F0GBR069HC,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00001QE2,F0GBR069HC,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00001QE2,F0GBR069HC,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001QE2,F0GBR069HC,2025-12-31,0,OngoingCharge,USD,Percentage,1.49,,,
0P00001QE3,F0GBR067LZ,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00001QE3,F0GBR067LZ,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001QE3,F0GBR067LZ,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P00001QE3,F0GBR067LZ,2021-07-07,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P00001QE3,F0GBR067LZ,2021-07-07,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00001QE3,F0GBR067LZ,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P00001QE3,F0GBR067LZ,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00001QE3,F0GBR067LZ,2021-07-07,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00001QE3,F0GBR067LZ,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001QE3,F0GBR067LZ,2025-12-31,0,OngoingCharge,USD,Percentage,0.89,,,
0P00001QE4,F0GBR069HD,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P00001QE4,F0GBR069HD,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001QE4,F0GBR069HD,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00001QE4,F0GBR069HD,2021-07-07,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00001QE4,F0GBR069HD,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P00001QE4,F0GBR069HD,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00001QE4,F0GBR069HD,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001QE4,F0GBR069HD,2021-07-07,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00001QE4,F0GBR069HD,2021-07-07,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P00001QE4,F0GBR069HD,2025-12-31,0,OngoingCharge,USD,Percentage,0.89,,,
0P00001QE5,F0GBR067LW,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001QE5,F0GBR067LW,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001QE5,F0GBR067LW,2021-07-07,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00001QE5,F0GBR067LW,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00001QE5,F0GBR067LW,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00001QE5,F0GBR067LW,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001QE5,F0GBR067LW,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00001QE5,F0GBR067LW,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001QE5,F0GBR067LW,2021-07-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00001QE5,F0GBR067LW,2025-12-31,0,OngoingCharge,EUR,Percentage,0.98,,,
0P00001QE6,F0GBR067LX,2021-07-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00001QE6,F0GBR067LX,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00001QE6,F0GBR067LX,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001QE6,F0GBR067LX,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00001QE6,F0GBR067LX,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001QE6,F0GBR067LX,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00001QE6,F0GBR067LX,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001QE6,F0GBR067LX,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001QE6,F0GBR067LX,2021-07-07,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00001QE6,F0GBR067LX,2025-12-31,0,OngoingCharge,EUR,Percentage,0.98,,,
0P00001QEZ,F0GBR0666K,2024-01-26,0,OngoingCharge,EUR,Percentage,1.61,,,
0P00001QEZ,F0GBR0666K,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001QEZ,F0GBR0666K,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001QEZ,F0GBR0666K,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P00001QEZ,F0GBR0666K,2024-07-04,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P00001QEZ,F0GBR0666K,2024-07-04,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001QEZ,F0GBR0666K,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P00001QEZ,F0GBR0666K,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00001QEZ,F0GBR0666K,2024-07-04,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P00001QKZ,F0GBR069L0,2021-07-22,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00001QKZ,F0GBR069L0,2021-07-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001QKZ,F0GBR069L0,2021-07-22,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00001QKZ,F0GBR069L0,2021-07-22,0,PerformanceFee,EUR,Percentage,,,,
0P00001QKZ,F0GBR069L0,2021-07-22,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00001QKZ,F0GBR069L0,2021-07-22,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001QKZ,F0GBR069L0,2021-07-22,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00001QKZ,F0GBR069L0,2021-07-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001QKZ,F0GBR069L0,2025-08-12,0,OngoingCharge,EUR,Percentage,0.62,,,
0P00001QL0,F0GBR069L1,2023-03-01,0,OngoingCharge,EUR,Percentage,0.07,,,
0P00001QL0,F0GBR069L1,2023-03-28,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001QL0,F0GBR069L1,2023-03-28,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00001QL0,F0GBR069L1,2023-03-28,0,PerformanceFee,EUR,Percentage,,,,
0P00001QL0,F0GBR069L1,2023-03-28,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00001QL0,F0GBR069L1,2023-03-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001QL0,F0GBR069L1,2023-03-28,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00001QL0,F0GBR069L1,2023-03-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001QL2,F0GBR069L3,2021-07-22,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00001QL2,F0GBR069L3,2021-07-22,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00001QL2,F0GBR069L3,2021-07-22,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001QL2,F0GBR069L3,2021-07-22,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001QL2,F0GBR069L3,2021-07-22,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00001QL2,F0GBR069L3,2021-07-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001QL2,F0GBR069L3,2021-07-22,0,PerformanceFee,USD,Percentage,,,,
0P00001QL2,F0GBR069L3,2021-07-22,0,SwitchingFee,USD,Percentage,0.5,,,
0P00001QL2,F0GBR069L3,2025-02-11,0,OngoingCharge,USD,Percentage,0.97,,,
0P00001QL3,F0GBR069L4,2021-07-26,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00001QL3,F0GBR069L4,2021-07-26,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00001QL3,F0GBR069L4,2021-07-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001QL3,F0GBR069L4,2021-07-26,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001QL3,F0GBR069L4,2021-07-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001QL3,F0GBR069L4,2021-07-26,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00001QL3,F0GBR069L4,2021-07-26,0,PerformanceFee,USD,Percentage,,,,
0P00001QL3,F0GBR069L4,2021-07-26,0,SwitchingFee,USD,Percentage,0.5,,,
0P00001QL3,F0GBR069L4,2025-02-11,0,OngoingCharge,USD,Percentage,0.53,,,
0P00001QLN,F0GBR069LO,2023-03-03,1,RedemptionFee,GBP,Percentage,0.0,Months,0.0,
0P00001QLN,F0GBR069LO,2023-03-03,0,ActualManagementFee,GBP,Percentage,0.41,,,
0P00001QLN,F0GBR069LO,2023-03-03,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00001QLN,F0GBR069LO,2023-03-03,1,AdministrativeFee,GBP,Percentage,0.1,Monetary,0.0,
0P00001QLN,F0GBR069LO,2023-03-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00001QLN,F0GBR069LO,2023-03-03,0,PerformanceFee,GBP,Percentage,,,,
0P00001QLN,F0GBR069LO,2023-03-03,1,CustodianFee,GBP,Percentage,0.02,Monetary,0.0,
0P00001QLN,F0GBR069LO,2023-03-03,1,ManagementFee,GBP,Percentage,0.41,Monetary,0.0,
0P00001QLN,F0GBR069LO,2025-09-01,0,OngoingCharge,GBP,Percentage,0.51,,,
0P00001QNB,F0GBR06FL9,2025-02-11,0,OngoingCharge,EUR,Percentage,0.85,,,
0P00001QNB,F0GBR06FL9,2025-06-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001QNB,F0GBR06FL9,2025-06-20,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001QNB,F0GBR06FL9,2025-06-20,1,CustodianFee,EUR,Percentage,0.025,Monetary,0.0,
0P00001QNB,F0GBR06FL9,2025-06-20,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00001QNB,F0GBR06FL9,2025-06-20,0,PerformanceFee,EUR,Percentage,,,,
0P00001QNB,F0GBR06FL9,2025-06-20,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P00001QNB,F0GBR06FL9,2025-06-20,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00001QNQ,F0GBR05ZTJ,2020-08-03,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00001QNQ,F0GBR05ZTJ,2020-08-03,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00001QNQ,F0GBR05ZTJ,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001QNQ,F0GBR05ZTJ,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P00001QNQ,F0GBR05ZTJ,2020-08-03,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P00001QNQ,F0GBR05ZTJ,2020-08-03,1,DistributionFee,USD,Percentage,0.75,Monetary,0.0,
0P00001QNQ,F0GBR05ZTJ,2025-02-19,0,OngoingCharge,USD,Percentage,1.85,,,
0P00001QNT,F0GBR05ZTQ,2020-08-03,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00001QNT,F0GBR05ZTQ,2020-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P00001QNT,F0GBR05ZTQ,2020-08-03,1,FrontLoadFee,EUR,Percentage,6.0,Monetary,0.0,
0P00001QNT,F0GBR05ZTQ,2020-08-03,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00001QNT,F0GBR05ZTQ,2020-08-03,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P00001QNT,F0GBR05ZTQ,2020-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001QNT,F0GBR05ZTQ,2025-10-01,0,OngoingCharge,EUR,Percentage,1.85,,,
0P00001QNU,F0GBR05ZTR,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001QNU,F0GBR05ZTR,2020-08-03,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00001QNU,F0GBR05ZTR,2020-08-03,1,DistributionFee,USD,Percentage,0.75,Monetary,0.0,
0P00001QNU,F0GBR05ZTR,2020-08-03,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00001QNU,F0GBR05ZTR,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P00001QNU,F0GBR05ZTR,2020-08-03,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P00001QNU,F0GBR05ZTR,2025-10-01,0,OngoingCharge,USD,Percentage,1.85,,,
0P00001QNY,F0GBR06FKR,2019-03-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00001QNY,F0GBR06FKR,2019-03-21,0,PerformanceFee,SEK,Percentage,20.0,,,
0P00001QNY,F0GBR06FKR,2019-03-21,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00001QNY,F0GBR06FKR,2019-03-21,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P00001QNY,F0GBR06FKR,2019-03-21,0,ActualManagementFee,SEK,Percentage,0.1,,,
0P00001QNY,F0GBR06FKR,2019-03-21,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00001QNY,F0GBR06FKR,2019-03-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00001QNY,F0GBR06FKR,2022-01-01,0,OngoingCharge,SEK,Percentage,0.11,,,
0P00001QOM,F0GBR06FJH,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00001QOM,F0GBR06FJH,2016-11-28,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001QOM,F0GBR06FJH,2016-11-28,1,ManagementFee,EUR,Percentage,0.38,Monetary,0.0,
0P00001QOM,F0GBR06FJH,2016-11-28,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00001QOM,F0GBR06FJH,2016-11-28,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001QOM,F0GBR06FJH,2016-11-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001QOM,F0GBR06FJH,2016-11-28,0,ActualManagementFee,EUR,Percentage,0.38,,,
0P00001QOM,F0GBR06FJH,2016-11-28,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001QOM,F0GBR06FJH,2022-06-17,0,OngoingCharge,EUR,Percentage,0.38,,,
0P00001QON,F0GBR06FJ6,2016-11-28,0,ActualManagementFee,EUR,Percentage,0.38,,,
0P00001QON,F0GBR06FJ6,2016-11-28,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001QON,F0GBR06FJ6,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00001QON,F0GBR06FJ6,2016-11-28,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001QON,F0GBR06FJ6,2016-11-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001QON,F0GBR06FJ6,2016-11-28,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001QON,F0GBR06FJ6,2016-11-28,1,ManagementFee,EUR,Percentage,0.38,Monetary,0.0,
0P00001QON,F0GBR06FJ6,2016-11-28,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00001QON,F0GBR06FJ6,2022-06-17,0,OngoingCharge,EUR,Percentage,0.38,,,
0P00001QOP,F0GBR06G8D,2016-11-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001QOP,F0GBR06G8D,2016-11-21,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P00001QOP,F0GBR06G8D,2016-11-21,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00001QOP,F0GBR06G8D,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00001QOP,F0GBR06G8D,2016-11-21,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00001QOP,F0GBR06G8D,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00001QOP,F0GBR06G8D,2016-11-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001QOP,F0GBR06G8D,2022-06-13,0,OngoingCharge,EUR,Percentage,0.92,,,
0P00001QOT,F0GBR06FL1,2023-04-27,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00001QOT,F0GBR06FL1,2023-04-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00001QOT,F0GBR06FL1,2023-04-27,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00001QOT,F0GBR06FL1,2023-04-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001QOT,F0GBR06FL1,2023-04-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00001QOT,F0GBR06FL1,2023-04-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001QOT,F0GBR06FL1,2023-04-27,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00001QOT,F0GBR06FL1,2023-04-27,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00001QOT,F0GBR06FL1,2023-04-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001QOT,F0GBR06FL1,2025-12-23,0,OngoingCharge,USD,Percentage,1.28,,,
0P00001QOU,F0GBR06FKY,2023-04-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001QOU,F0GBR06FKY,2023-04-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00001QOU,F0GBR06FKY,2023-04-27,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00001QOU,F0GBR06FKY,2023-04-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001QOU,F0GBR06FKY,2023-04-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001QOU,F0GBR06FKY,2023-04-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00001QOU,F0GBR06FKY,2023-04-27,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00001QOU,F0GBR06FKY,2023-04-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00001QOU,F0GBR06FKY,2023-04-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001QOU,F0GBR06FKY,2025-12-23,0,OngoingCharge,USD,Percentage,1.83,,,
0P00001QOV,F0GBR06FL0,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00001QOV,F0GBR06FL0,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00001QOV,F0GBR06FL0,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001QOV,F0GBR06FL0,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00001QOV,F0GBR06FL0,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001QOV,F0GBR06FL0,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00001QOV,F0GBR06FL0,2021-08-09,1,DistributionFee,USD,Percentage,0.6,Monetary,0.0,
0P00001QOV,F0GBR06FL0,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001QOV,F0GBR06FL0,2025-12-23,0,OngoingCharge,USD,Percentage,2.43,,,
0P00001QOW,F0GBR06FL2,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00001QOW,F0GBR06FL2,2023-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001QOW,F0GBR06FL2,2023-06-06,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00001QOW,F0GBR06FL2,2023-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001QOW,F0GBR06FL2,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001QOW,F0GBR06FL2,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P00001QOW,F0GBR06FL2,2023-06-06,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00001QOW,F0GBR06FL2,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00001QOW,F0GBR06FL2,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001QOW,F0GBR06FL2,2025-09-12,0,OngoingCharge,USD,Percentage,0.06,,,
0P00001QOX,F0GBR06FKZ,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00001QOX,F0GBR06FKZ,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00001QOX,F0GBR06FKZ,2021-08-09,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00001QOX,F0GBR06FKZ,2021-08-09,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00001QOX,F0GBR06FKZ,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001QOX,F0GBR06FKZ,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00001QOX,F0GBR06FKZ,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001QOX,F0GBR06FKZ,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00001QOX,F0GBR06FKZ,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00001QOX,F0GBR06FKZ,2025-12-23,0,OngoingCharge,USD,Percentage,2.33,,,
0P00001QOY,F0GBR06FNK,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00001QOY,F0GBR06FNK,2023-07-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00001QOY,F0GBR06FNK,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001QOY,F0GBR06FNK,2023-07-27,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00001QOY,F0GBR06FNK,2023-07-27,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00001QOY,F0GBR06FNK,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00001QOY,F0GBR06FNK,2023-07-27,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00001QOY,F0GBR06FNK,2023-07-27,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00001QOY,F0GBR06FNK,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001QOY,F0GBR06FNK,2025-12-23,0,OngoingCharge,USD,Percentage,2.34,,,
0P00001QOZ,F0GBR06FNO,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001QOZ,F0GBR06FNO,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00001QOZ,F0GBR06FNO,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001QOZ,F0GBR06FNO,2023-07-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00001QOZ,F0GBR06FNO,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001QOZ,F0GBR06FNO,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00001QOZ,F0GBR06FNO,2023-07-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00001QOZ,F0GBR06FNO,2023-07-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001QOZ,F0GBR06FNO,2025-02-05,0,OngoingCharge,USD,Percentage,1.84,,,
0P00001QP0,F0GBR06FNN,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00001QP0,F0GBR06FNN,2023-06-06,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00001QP0,F0GBR06FNN,2023-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001QP0,F0GBR06FNN,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001QP0,F0GBR06FNN,2023-06-06,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00001QP0,F0GBR06FNN,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P00001QP0,F0GBR06FNN,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00001QP0,F0GBR06FNN,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001QP0,F0GBR06FNN,2023-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001QP0,F0GBR06FNN,2025-02-05,0,OngoingCharge,USD,Percentage,0.06,,,
0P00001QP1,F0GBR06FNJ,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001QP1,F0GBR06FNJ,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00001QP1,F0GBR06FNJ,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00001QP1,F0GBR06FNJ,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001QP1,F0GBR06FNJ,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001QP1,F0GBR06FNJ,2023-07-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00001QP1,F0GBR06FNJ,2023-07-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00001QP1,F0GBR06FNJ,2023-07-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001QP1,F0GBR06FNJ,2025-12-23,0,OngoingCharge,USD,Percentage,1.84,,,
0P00001QP2,F0GBR06FNM,2023-07-27,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00001QP2,F0GBR06FNM,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001QP2,F0GBR06FNM,2023-07-27,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00001QP2,F0GBR06FNM,2023-07-27,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00001QP2,F0GBR06FNM,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00001QP2,F0GBR06FNM,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001QP2,F0GBR06FNM,2023-07-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00001QP2,F0GBR06FNM,2023-07-27,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00001QP2,F0GBR06FNM,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001QP2,F0GBR06FNM,2025-12-23,0,OngoingCharge,USD,Percentage,1.29,,,
0P00001QP3,F0GBR06FNL,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00001QP3,F0GBR06FNL,2023-07-27,1,DistributionFee,USD,Percentage,0.6,Monetary,0.0,
0P00001QP3,F0GBR06FNL,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001QP3,F0GBR06FNL,2023-07-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00001QP3,F0GBR06FNL,2023-07-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00001QP3,F0GBR06FNL,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001QP3,F0GBR06FNL,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001QP3,F0GBR06FNL,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00001QP3,F0GBR06FNL,2025-12-23,0,OngoingCharge,USD,Percentage,2.44,,,
0P00001QQV,F0GBR06GWA,2016-11-03,0,MaximumCustodianFee,SEK,Percentage,0.05,,,
0P00001QQV,F0GBR06GWA,2016-11-03,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00001QQV,F0GBR06GWA,2016-11-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00001QQV,F0GBR06GWA,2016-11-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00001QQV,F0GBR06GWA,2016-11-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00001QQV,F0GBR06GWA,2016-11-03,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P00001QQV,F0GBR06GWA,2016-11-03,0,PerformanceFee,SEK,Percentage,15.0,,,
0P00001QQV,F0GBR06GWA,2016-11-03,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00001QQV,F0GBR06GWA,2016-11-03,1,ManagementFee,SEK,Percentage,1.4,Monetary,0.0,
0P00001QQV,F0GBR06GWA,2022-01-31,0,OngoingCharge,SEK,Percentage,0.82,,,
0P00001QQW,F0GBR06GW4,2016-11-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00001QQW,F0GBR06GW4,2016-11-03,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P00001QQW,F0GBR06GW4,2016-11-03,0,PerformanceFee,SEK,Percentage,10.0,,,
0P00001QQW,F0GBR06GW4,2016-11-03,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00001QQW,F0GBR06GW4,2016-11-03,0,MaximumCustodianFee,SEK,Percentage,0.05,,,
0P00001QQW,F0GBR06GW4,2016-11-03,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00001QQW,F0GBR06GW4,2016-11-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00001QQW,F0GBR06GW4,2016-11-03,1,ManagementFee,SEK,Percentage,0.57,Monetary,0.0,
0P00001QQW,F0GBR06GW4,2016-11-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00001QQW,F0GBR06GW4,2021-09-01,0,OngoingCharge,SEK,Percentage,1.43,,,
0P00001QSE,F0GBR061V3,2021-12-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001QSE,F0GBR061V3,2021-12-16,0,PerformanceFee,EUR,Percentage,,,,
0P00001QSE,F0GBR061V3,2021-12-16,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001QSE,F0GBR061V3,2021-12-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001QSE,F0GBR061V3,2021-12-16,1,ManagementFee,EUR,Percentage,0.16,Monetary,0.0,
0P00001QSE,F0GBR061V3,2021-12-16,0,ActualManagementFee,EUR,Percentage,0.16,,,
0P00001QSE,F0GBR061V3,2021-12-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001QSE,F0GBR061V3,2021-12-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001QSE,F0GBR061V3,2025-07-23,0,OngoingCharge,EUR,Percentage,0.16,,,
0P00001QV8,F0GBR066CL,2022-02-18,0,OngoingCharge,USD,Percentage,2.65,,,
0P00001QV8,F0GBR066CL,2022-05-17,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00001QV8,F0GBR066CL,2022-05-17,0,Actual12B1,USD,Percentage,0.0,,,
0P00001QV8,F0GBR066CL,2022-05-17,0,ActualManagementFee,USD,Percentage,2.25,,,
0P00001QV8,F0GBR066CL,2022-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00001QV8,F0GBR066CL,2022-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001QV8,F0GBR066CL,2022-05-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00001QV8,F0GBR066CL,2022-05-17,1,ManagementFee,USD,Percentage,2.25,Monetary,0.0,
0P00001QV8,F0GBR066CL,2022-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001QVA,F0GBR066CU,2022-05-17,0,ActualManagementFee,USD,Percentage,2.5,,,
0P00001QVA,F0GBR066CU,2022-05-17,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00001QVA,F0GBR066CU,2022-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001QVA,F0GBR066CU,2022-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00001QVA,F0GBR066CU,2022-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001QVA,F0GBR066CU,2022-05-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00001QVA,F0GBR066CU,2022-05-17,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P00001QVA,F0GBR066CU,2022-05-17,0,Actual12B1,USD,Percentage,0.0,,,
0P00001QVA,F0GBR066CU,2022-05-17,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00001QVA,F0GBR066CU,2023-02-20,0,OngoingCharge,USD,Percentage,2.91,,,
0P00001QVQ,F0GBR069Z4,2021-08-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00001QVQ,F0GBR069Z4,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00001QVQ,F0GBR069Z4,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00001QVQ,F0GBR069Z4,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001QVQ,F0GBR069Z4,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00001QVQ,F0GBR069Z4,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001QVQ,F0GBR069Z4,2021-08-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00001QVQ,F0GBR069Z4,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001QVQ,F0GBR069Z4,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00001QVQ,F0GBR069Z4,2025-12-23,0,OngoingCharge,USD,Percentage,1.29,,,
0P00001QW4,F0GBR06A0F,2016-09-20,0,PerformanceFee,EUR,Percentage,,,,
0P00001QW4,F0GBR06A0F,2016-09-20,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00001QW4,F0GBR06A0F,2016-09-20,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00001QW4,F0GBR06A0F,2016-09-20,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00001QW4,F0GBR06A0F,2016-09-20,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00001QW4,F0GBR06A0F,2016-09-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001QW4,F0GBR06A0F,2016-09-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001QW4,F0GBR06A0F,2016-09-20,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001QW4,F0GBR06A0F,2022-02-01,0,OngoingCharge,EUR,Percentage,0.52,,,
0P00001QWZ,F0GBR06A2G,2022-01-21,0,OngoingCharge,USD,Percentage,1.75,,,
0P00001QWZ,F0GBR06A2G,2022-05-09,0,ActualManagementFee,USD,Percentage,1.4,,,
0P00001QWZ,F0GBR06A2G,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001QWZ,F0GBR06A2G,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P00001QWZ,F0GBR06A2G,2022-05-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001QWZ,F0GBR06A2G,2022-05-09,0,SwitchingFee,USD,Percentage,0.75,,,
0P00001QWZ,F0GBR06A2G,2022-05-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001QWZ,F0GBR06A2G,2022-05-09,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P00001QX7,F0GBR06A3B,2022-07-20,0,SwitchingFee,USD,Percentage,2.0,,,
0P00001QX7,F0GBR06A3B,2022-07-20,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00001QX7,F0GBR06A3B,2022-07-20,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001QX7,F0GBR06A3B,2022-07-20,0,PerformanceFee,USD,Percentage,,,,
0P00001QX7,F0GBR06A3B,2022-07-20,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00001QX7,F0GBR06A3B,2022-07-20,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00001QX7,F0GBR06A3B,2022-07-20,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00001QX7,F0GBR06A3B,2022-07-20,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00001QX7,F0GBR06A3B,2022-07-20,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P00001QX7,F0GBR06A3B,2025-11-13,0,OngoingCharge,USD,Percentage,0.11,,,
0P00001QX8,F0GBR06A3C,2023-04-05,0,ActualManagementFee,CHF,Percentage,0.0,,,
0P00001QX8,F0GBR06A3C,2023-04-05,0,MaximumCustodianFee,CHF,Percentage,0.05,,,
0P00001QX8,F0GBR06A3C,2023-04-05,1,DeferLoadFee,CHF,Percentage,1.0,Years,0.0,
0P00001QX8,F0GBR06A3C,2023-04-05,0,PerformanceFee,CHF,Percentage,,,,
0P00001QX8,F0GBR06A3C,2023-04-05,1,CustodianFee,CHF,Percentage,0.3,Monetary,0.0,
0P00001QX8,F0GBR06A3C,2023-04-05,1,ManagementFee,CHF,Percentage,0.0,Monetary,0.0,
0P00001QX8,F0GBR06A3C,2023-04-05,0,SwitchingFee,CHF,Percentage,2.0,,,
0P00001QX8,F0GBR06A3C,2023-04-05,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00001QX8,F0GBR06A3C,2023-04-05,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P00001QX8,F0GBR06A3C,2025-02-07,0,OngoingCharge,CHF,Percentage,0.06,,,
0P00001QXA,F0GBR06A3E,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P00001QXA,F0GBR06A3E,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00001QXA,F0GBR06A3E,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001QXA,F0GBR06A3E,2016-02-08,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00001QXA,F0GBR06A3E,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001QXA,F0GBR06A3E,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001QXA,F0GBR06A3E,2025-12-24,0,OngoingCharge,EUR,Percentage,1.21,,,
0P00001QXI,F0GBR06A6Y,2020-11-26,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00001QXI,F0GBR06A6Y,2020-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00001QXI,F0GBR06A6Y,2020-11-26,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00001QXI,F0GBR06A6Y,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00001QXI,F0GBR06A6Y,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001QXI,F0GBR06A6Y,2020-11-26,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001QXI,F0GBR06A6Y,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001QXI,F0GBR06A6Y,2025-11-05,0,OngoingCharge,EUR,Percentage,0.81,,,
0P00001QXT,F0GBR06AKL,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P00001QXT,F0GBR06AKL,2022-05-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00001QXT,F0GBR06AKL,2022-05-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001QXT,F0GBR06AKL,2022-05-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00001QXT,F0GBR06AKL,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001QXT,F0GBR06AKL,2022-05-09,0,SwitchingFee,USD,Percentage,0.75,,,
0P00001QXT,F0GBR06AKL,2022-05-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001QXT,F0GBR06AKL,2022-07-15,0,OngoingCharge,USD,Percentage,1.2,,,
0P00001QXW,F0GBR06ALF,2022-06-06,0,ActualManagementFee,USD,Percentage,2.0,,,
0P00001QXW,F0GBR06ALF,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001QXW,F0GBR06ALF,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P00001QXW,F0GBR06ALF,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00001QXW,F0GBR06ALF,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001QXW,F0GBR06ALF,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001QXW,F0GBR06ALF,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001QXW,F0GBR06ALF,2022-06-06,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00001QXW,F0GBR06ALF,2025-06-13,0,OngoingCharge,USD,Percentage,2.4,,,
0P00001QY2,F0GBR06AQ8,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00001QY2,F0GBR06AQ8,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00001QY2,F0GBR06AQ8,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001QY2,F0GBR06AQ8,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001QY2,F0GBR06AQ8,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001QY2,F0GBR06AQ8,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00001QY2,F0GBR06AQ8,2024-07-04,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001QY2,F0GBR06AQ8,2024-07-04,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001QY2,F0GBR06AQ8,2025-07-01,0,OngoingCharge,EUR,Percentage,0.11,,,
0P00001QYH,F0GBR06B0Y,2024-01-05,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00001QYH,F0GBR06B0Y,2024-01-05,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001QYH,F0GBR06B0Y,2024-01-05,0,MaximumCustodianFee,EUR,Percentage,0.2,,,
0P00001QYH,F0GBR06B0Y,2024-01-05,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00001QYH,F0GBR06B0Y,2024-01-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001QYH,F0GBR06B0Y,2024-01-05,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P00001QYH,F0GBR06B0Y,2024-01-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001QYH,F0GBR06B0Y,2024-01-05,0,PerformanceFee,EUR,Percentage,,,,
0P00001QYH,F0GBR06B0Y,2024-01-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001QYH,F0GBR06B0Y,2024-01-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001QYH,F0GBR06B0Y,2025-07-16,0,OngoingCharge,EUR,Percentage,0.96,,,
0P00001QZ5,F0GBR06B5I,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001QZ5,F0GBR06B5I,2019-09-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001QZ5,F0GBR06B5I,2019-09-01,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00001QZ5,F0GBR06B5I,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P00001QZ5,F0GBR06B5I,2019-09-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001QZ5,F0GBR06B5I,2019-09-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001QZ5,F0GBR06B5I,2019-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001QZ5,F0GBR06B5I,2019-09-01,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00001QZ5,F0GBR06B5I,2025-07-16,0,OngoingCharge,EUR,Percentage,0.71,,,
0P00001R07,F0GBR06CDW,2022-07-20,0,PerformanceFee,JPY,Percentage,,,,
0P00001R07,F0GBR06CDW,2022-07-20,1,CustodianFee,JPY,Percentage,0.3,Monetary,0.0,
0P00001R07,F0GBR06CDW,2022-07-20,0,SwitchingFee,JPY,Percentage,2.0,,,
0P00001R07,F0GBR06CDW,2022-07-20,1,DeferLoadFee,JPY,Percentage,1.0,Years,0.0,
0P00001R07,F0GBR06CDW,2022-07-20,0,ActualManagementFee,JPY,Percentage,0.0,,,
0P00001R07,F0GBR06CDW,2022-07-20,0,MaximumCustodianFee,JPY,Percentage,0.3,,,
0P00001R07,F0GBR06CDW,2022-07-20,1,RedemptionFee,JPY,Percentage,1.0,Years,0.0,
0P00001R07,F0GBR06CDW,2022-07-20,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P00001R07,F0GBR06CDW,2022-07-20,1,ManagementFee,JPY,Percentage,0.0,Monetary,0.0,
0P00001R07,F0GBR06CDW,2025-02-07,0,OngoingCharge,JPY,Percentage,0.08,,,
0P00001R08,F0GBR06CDX,2023-01-16,0,ActualManagementFee,JPY,Percentage,1.2,,,
0P00001R08,F0GBR06CDX,2023-01-16,0,SwitchingFee,JPY,Percentage,2.0,,,
0P00001R08,F0GBR06CDX,2023-01-16,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P00001R08,F0GBR06CDX,2023-01-16,1,RedemptionFee,JPY,Percentage,1.0,Years,0.0,
0P00001R08,F0GBR06CDX,2023-01-16,0,MaximumCustodianFee,JPY,Percentage,0.3,,,
0P00001R08,F0GBR06CDX,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P00001R08,F0GBR06CDX,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001R08,F0GBR06CDX,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00001R08,F0GBR06CDX,2023-01-16,0,PerformanceFee,JPY,Percentage,,,,
0P00001R08,F0GBR06CDX,2023-01-16,1,CustodianFee,JPY,Percentage,0.3,Monetary,0.0,
0P00001R08,F0GBR06CDX,2023-01-16,1,ManagementFee,JPY,Percentage,1.8,Monetary,0.0,
0P00001R08,F0GBR06CDX,2023-03-08,0,OngoingCharge,JPY,Percentage,1.50794,,,
0P00001R2E,F0GBR06DM9,2021-05-25,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00001R2E,F0GBR06DM9,2021-05-25,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P00001R2E,F0GBR06DM9,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001R2E,F0GBR06DM9,2021-05-25,0,ActualManagementFee,USD,Percentage,0.35,,,
0P00001R2E,F0GBR06DM9,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P00001R2E,F0GBR06DM9,2021-05-25,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001R2E,F0GBR06DM9,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001R2E,F0GBR06DM9,2025-07-04,0,OngoingCharge,USD,Percentage,0.6,,,
0P00001R4M,F0GBR06E4Q,2023-03-17,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P00001R4M,F0GBR06E4Q,2023-03-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001R4M,F0GBR06E4Q,2023-03-17,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00001R4M,F0GBR06E4Q,2023-03-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001R4M,F0GBR06E4Q,2023-03-17,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00001R4M,F0GBR06E4Q,2023-03-17,0,ActualManagementFee,EUR,Percentage,1.45,,,
0P00001R4M,F0GBR06E4Q,2023-03-17,0,PerformanceFee,EUR,Percentage,,,,
0P00001R4M,F0GBR06E4Q,2023-03-17,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001R4M,F0GBR06E4Q,2025-02-19,0,OngoingCharge,EUR,Percentage,1.75,,,
0P00001R93,F0GBR06GH0,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P00001R93,F0GBR06GH0,2017-05-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00001R93,F0GBR06GH0,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001R93,F0GBR06GH0,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P00001R93,F0GBR06GH0,2017-05-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001R93,F0GBR06GH0,2017-05-16,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00001R93,F0GBR06GH0,2017-05-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001R93,F0GBR06GH0,2017-05-16,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P00001R93,F0GBR06GH0,2017-05-16,1,AdministrativeFee,EUR,Percentage,0.06,Monetary,0.0,
0P00001R93,F0GBR06GH0,2017-05-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001R93,F0GBR06GH0,2025-12-01,0,OngoingCharge,EUR,Percentage,1.82,,,
0P00001R99,F0GBR06GQK,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001R99,F0GBR06GQK,2022-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00001R99,F0GBR06GQK,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00001R99,F0GBR06GQK,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001R99,F0GBR06GQK,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001R99,F0GBR06GQK,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00001R99,F0GBR06GQK,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001R99,F0GBR06GQK,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00001R99,F0GBR06GQK,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P00001R99,F0GBR06GQK,2025-11-05,0,OngoingCharge,USD,Percentage,1.05,,,
0P00001R9B,F0GBR06GT5,2022-07-11,0,OngoingCharge,EUR,Percentage,0.15,,,
0P00001R9B,F0GBR06GT5,2026-01-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001R9B,F0GBR06GT5,2026-01-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001R9B,F0GBR06GT5,2026-01-02,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00001R9B,F0GBR06GT5,2026-01-02,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00001R9B,F0GBR06GT5,2026-01-02,0,PerformanceFee,EUR,Percentage,,,,
0P00001R9B,F0GBR06GT5,2026-01-02,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001R9B,F0GBR06GT5,2026-01-02,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00001R9B,F0GBR06GT5,2026-01-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001RAX,F0GBR06HK1,2019-09-01,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00001RAX,F0GBR06HK1,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001RAX,F0GBR06HK1,2019-09-01,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P00001RAX,F0GBR06HK1,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P00001RAX,F0GBR06HK1,2019-09-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001RAX,F0GBR06HK1,2019-09-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001RAX,F0GBR06HK1,2019-09-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001RAX,F0GBR06HK1,2019-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001RAX,F0GBR06HK1,2019-09-01,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P00001RAX,F0GBR06HK1,2019-09-01,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00001RAX,F0GBR06HK1,2025-04-17,0,OngoingCharge,USD,Percentage,0.8,,,
0P00001RC4,F0GBR065OI,2022-05-17,0,Actual12B1,USD,Percentage,0.0,,,
0P00001RC4,F0GBR065OI,2022-05-17,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00001RC4,F0GBR065OI,2022-05-17,1,ManagementFee,USD,Percentage,2.25,Monetary,0.0,
0P00001RC4,F0GBR065OI,2022-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00001RC4,F0GBR065OI,2022-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001RC4,F0GBR065OI,2022-05-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00001RC4,F0GBR065OI,2022-05-17,0,ActualManagementFee,USD,Percentage,2.25,,,
0P00001RC4,F0GBR065OI,2022-05-17,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00001RC4,F0GBR065OI,2022-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001RC4,F0GBR065OI,2023-02-20,0,OngoingCharge,USD,Percentage,2.71,,,
0P00001RDJ,F0GBR06A2C,2019-09-01,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P00001RDJ,F0GBR06A2C,2019-09-01,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00001RDJ,F0GBR06A2C,2019-09-01,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00001RDJ,F0GBR06A2C,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001RDJ,F0GBR06A2C,2019-09-01,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P00001RDJ,F0GBR06A2C,2019-09-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001RDJ,F0GBR06A2C,2019-09-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001RDJ,F0GBR06A2C,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P00001RDJ,F0GBR06A2C,2019-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001RDJ,F0GBR06A2C,2025-04-17,0,OngoingCharge,USD,Percentage,0.85,,,
0P00001RG3,F0GBR06BBK,2016-11-08,0,ActualManagementFee,USD,Percentage,0.25,,,
0P00001RG3,F0GBR06BBK,2016-11-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001RG3,F0GBR06BBK,2016-11-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P00001RG3,F0GBR06BBK,2016-11-08,1,RedemptionFee,SEK,Percentage,0.0,Days,0.0,
0P00001RG3,F0GBR06BBK,2016-11-08,0,PerformanceFee,USD,Percentage,,,,
0P00001RG3,F0GBR06BBK,2016-11-08,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00001RG3,F0GBR06BBK,2016-11-08,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00001RG3,F0GBR06BBK,2016-11-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001RG3,F0GBR06BBK,2016-11-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001RG3,F0GBR06BBK,2016-11-08,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00001RG3,F0GBR06BBK,2016-11-08,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00001RG3,F0GBR06BBK,2016-11-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001RG3,F0GBR06BBK,2022-02-17,0,OngoingCharge,USD,Percentage,0.3,,,
0P00001RHB,F0GBR06DGY,2023-01-16,0,SwitchingFee,CHF,Percentage,2.0,,,
0P00001RHB,F0GBR06DGY,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00001RHB,F0GBR06DGY,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P00001RHB,F0GBR06DGY,2023-01-16,0,PerformanceFee,CHF,Percentage,,,,
0P00001RHB,F0GBR06DGY,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P00001RHB,F0GBR06DGY,2023-01-16,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P00001RHB,F0GBR06DGY,2023-01-16,1,CustodianFee,CHF,Percentage,0.05,Monetary,0.0,
0P00001RHB,F0GBR06DGY,2023-01-16,0,ActualManagementFee,CHF,Percentage,0.56,,,
0P00001RHB,F0GBR06DGY,2023-01-16,0,MaximumCustodianFee,CHF,Percentage,0.05,,,
0P00001RHB,F0GBR06DGY,2023-03-08,0,OngoingCharge,CHF,Percentage,0.54683,,,
0P00001RHE,F0GBR06DKN,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P00001RHE,F0GBR06DKN,2021-07-07,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00001RHE,F0GBR06DKN,2021-07-07,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00001RHE,F0GBR06DKN,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001RHE,F0GBR06DKN,2021-07-07,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00001RHE,F0GBR06DKN,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001RHE,F0GBR06DKN,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001RHE,F0GBR06DKN,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00001RHE,F0GBR06DKN,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001RHE,F0GBR06DKN,2025-12-31,0,OngoingCharge,EUR,Percentage,0.61,,,
0P00001RJK,F0GBR06EGX,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P00001RJK,F0GBR06EGX,2021-05-25,1,AdministrativeFee,USD,Percentage,0.05,Monetary,0.0,
0P00001RJK,F0GBR06EGX,2021-05-25,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P00001RJK,F0GBR06EGX,2021-05-25,0,ActualManagementFee,USD,Percentage,0.15,,,
0P00001RJK,F0GBR06EGX,2021-05-25,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00001RJK,F0GBR06EGX,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001RJK,F0GBR06EGX,2021-05-25,0,SwitchingFee,USD,Percentage,0.0,,,
0P00001RJK,F0GBR06EGX,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001RJK,F0GBR06EGX,2021-05-25,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001RJK,F0GBR06EGX,2025-02-19,0,OngoingCharge,USD,Percentage,0.39,,,
0P00001RLC,F0GBR06FU5,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00001RLC,F0GBR06FU5,2016-11-21,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00001RLC,F0GBR06FU5,2016-11-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001RLC,F0GBR06FU5,2016-11-21,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P00001RLC,F0GBR06FU5,2016-11-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001RLC,F0GBR06FU5,2016-11-21,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00001RLC,F0GBR06FU5,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00001RLC,F0GBR06FU5,2022-06-13,0,OngoingCharge,EUR,Percentage,0.92,,,
0P00001RLD,F0GBR06G6E,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001RLD,F0GBR06G6E,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001RLD,F0GBR06G6E,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00001RLD,F0GBR06G6E,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00001RLD,F0GBR06G6E,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00001RLD,F0GBR06G6E,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00001RLD,F0GBR06G6E,2021-07-07,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00001RLD,F0GBR06G6E,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001RLD,F0GBR06G6E,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001RLD,F0GBR06G6E,2025-12-31,0,OngoingCharge,EUR,Percentage,0.77,,,
0P00001RLJ,F0GBR06G8U,2019-09-01,0,MaximumCustodianFee,JPY,Percentage,0.3,,,
0P00001RLJ,F0GBR06G8U,2019-09-01,1,ManagementFee,JPY,Percentage,1.5,Monetary,0.0,
0P00001RLJ,F0GBR06G8U,2019-09-01,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P00001RLJ,F0GBR06G8U,2019-09-01,0,PerformanceFee,JPY,Percentage,,,,
0P00001RLJ,F0GBR06G8U,2019-09-01,0,SwitchingFee,JPY,Percentage,1.0,,,
0P00001RLJ,F0GBR06G8U,2019-09-01,1,CustodianFee,JPY,Percentage,0.3,Monetary,0.0,
0P00001RLJ,F0GBR06G8U,2019-09-01,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P00001RLJ,F0GBR06G8U,2019-09-01,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P00001RLJ,F0GBR06G8U,2019-09-01,1,RedemptionFee,JPY,Percentage,0.5,Years,0.0,
0P00001RLJ,F0GBR06G8U,2019-09-01,0,ActualManagementFee,JPY,Percentage,1.5,,,
0P00001RLJ,F0GBR06G8U,2025-04-17,0,OngoingCharge,JPY,Percentage,1.75,,,
0P00001RLN,F0GBR06GET,2017-05-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001RLN,F0GBR06GET,2017-05-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001RLN,F0GBR06GET,2017-05-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001RLN,F0GBR06GET,2017-05-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00001RLN,F0GBR06GET,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P00001RLN,F0GBR06GET,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001RLN,F0GBR06GET,2017-05-16,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00001RLN,F0GBR06GET,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P00001RLN,F0GBR06GET,2017-05-16,1,AdministrativeFee,EUR,Percentage,0.06,Monetary,0.0,
0P00001RLN,F0GBR06GET,2017-05-16,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P00001RLN,F0GBR06GET,2025-12-01,0,OngoingCharge,EUR,Percentage,1.71,,,
0P00001RLQ,F0GBR06GF9,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00001RLQ,F0GBR06GF9,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00001RLQ,F0GBR06GF9,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001RLQ,F0GBR06GF9,2016-02-08,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P00001RLQ,F0GBR06GF9,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001RLQ,F0GBR06GF9,2025-02-19,0,OngoingCharge,EUR,Percentage,1.11,,,
0P00001RLR,F0GBR06GFA,2018-08-27,0,PerformanceFee,EUR,Percentage,,,,
0P00001RLR,F0GBR06GFA,2018-08-27,1,ManagementFee,EUR,Percentage,2.15,Monetary,0.0,
0P00001RLR,F0GBR06GFA,2018-08-27,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00001RLR,F0GBR06GFA,2018-08-27,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00001RLR,F0GBR06GFA,2018-08-27,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001RLR,F0GBR06GFA,2018-08-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001RLR,F0GBR06GFA,2018-08-27,0,ActualManagementFee,EUR,Percentage,1.9,,,
0P00001RLR,F0GBR06GFA,2025-02-19,0,OngoingCharge,EUR,Percentage,2.2,,,
0P00001RO9,F0GBR06G8W,2019-09-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001RO9,F0GBR06G8W,2019-09-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001RO9,F0GBR06G8W,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P00001RO9,F0GBR06G8W,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001RO9,F0GBR06G8W,2019-09-01,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00001RO9,F0GBR06G8W,2019-09-01,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P00001RO9,F0GBR06G8W,2019-09-01,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00001RO9,F0GBR06G8W,2019-09-01,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P00001RO9,F0GBR06G8W,2019-09-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001RO9,F0GBR06G8W,2019-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001RO9,F0GBR06G8W,2025-04-17,0,OngoingCharge,USD,Percentage,0.96,,,
0P00001RP2,F0GBR06A3A,2023-01-16,0,ActualManagementFee,USD,Percentage,1.6,,,
0P00001RP2,F0GBR06A3A,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001RP2,F0GBR06A3A,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P00001RP2,F0GBR06A3A,2023-01-16,1,ManagementFee,USD,Percentage,2.4,Monetary,0.0,
0P00001RP2,F0GBR06A3A,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00001RP2,F0GBR06A3A,2023-01-16,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,
0P00001RP2,F0GBR06A3A,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00001RP2,F0GBR06A3A,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P00001RP2,F0GBR06A3A,2023-01-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00001RP2,F0GBR06A3A,2025-11-13,0,OngoingCharge,USD,Percentage,1.99,,,
0P00001RPA,F0GBR06AGX,2021-11-23,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00001RPA,F0GBR06AGX,2021-11-23,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001RPA,F0GBR06AGX,2021-11-23,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00001RPA,F0GBR06AGX,2021-11-23,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P00001RPA,F0GBR06AGX,2021-11-23,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00001RPA,F0GBR06AGX,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P00001RPA,F0GBR06AGX,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001RPA,F0GBR06AGX,2021-11-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00001RPA,F0GBR06AGX,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001RPA,F0GBR06AGX,2025-09-19,0,OngoingCharge,EUR,Percentage,0.72,,,
0P00001RPI,F0GBR06B3J,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P00001RPI,F0GBR06B3J,2022-05-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00001RPI,F0GBR06B3J,2022-05-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001RPI,F0GBR06B3J,2022-05-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00001RPI,F0GBR06B3J,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001RPI,F0GBR06B3J,2022-05-09,0,SwitchingFee,USD,Percentage,0.75,,,
0P00001RPI,F0GBR06B3J,2022-05-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001RPI,F0GBR06B3J,2025-07-04,0,OngoingCharge,USD,Percentage,1.7,,,
0P00001RQI,F0GBR06CQQ,2023-03-17,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00001RQI,F0GBR06CQQ,2023-03-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00001RQI,F0GBR06CQQ,2023-03-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00001RQI,F0GBR06CQQ,2023-03-17,0,PerformanceFee,EUR,Percentage,,,,
0P00001RQI,F0GBR06CQQ,2023-03-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001RQI,F0GBR06CQQ,2023-03-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001RQI,F0GBR06CQQ,2025-11-24,0,OngoingCharge,EUR,Percentage,1.01,,,
0P00001RR9,F0GBR06DQ5,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P00001RR9,F0GBR06DQ5,2021-05-25,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001RR9,F0GBR06DQ5,2021-05-25,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001RR9,F0GBR06DQ5,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001RR9,F0GBR06DQ5,2021-05-25,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P00001RR9,F0GBR06DQ5,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001RR9,F0GBR06DQ5,2021-05-25,0,ActualManagementFee,EUR,Percentage,0.12,,,
0P00001RR9,F0GBR06DQ5,2025-02-19,0,OngoingCharge,EUR,Percentage,0.21,,,
0P00001RRE,F0GBR06DQW,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00001RRE,F0GBR06DQW,2017-05-16,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00001RRE,F0GBR06DQW,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001RRE,F0GBR06DQW,2017-05-16,0,ActualManagementFee,USD,Percentage,1.7,,,
0P00001RRE,F0GBR06DQW,2017-05-16,0,ExpenseRatio,USD,Percentage,1.95,,,
0P00001RRE,F0GBR06DQW,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00001RRE,F0GBR06DQW,2017-05-16,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00001RRE,F0GBR06DQW,2017-05-16,1,ManagementFee,USD,Percentage,1.95,Monetary,0.0,
0P00001RRE,F0GBR06DQW,2025-12-24,0,OngoingCharge,USD,Percentage,2.0,,,
0P00001RTN,F0GBR06GRR,2021-08-10,1,FrontLoadFee,USD,Percentage,1.5,Monetary,0.0,
0P00001RTN,F0GBR06GRR,2021-08-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001RTN,F0GBR06GRR,2021-08-10,0,PerformanceFee,USD,Percentage,,,,
0P00001RTN,F0GBR06GRR,2021-08-10,2,ManagementFee,USD,Percentage,0.95,Monetary,300000000.0,
0P00001RTN,F0GBR06GRR,2021-08-10,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00001RTN,F0GBR06GRR,2021-08-10,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00001RTN,F0GBR06GRR,2021-08-10,0,ActualManagementFee,USD,Percentage,0.96,,,
0P00001RTN,F0GBR06GRR,2021-08-10,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00001RTN,F0GBR06GRR,2025-02-17,0,OngoingCharge,USD,Percentage,1.13,,,
0P00001RVI,F0GBR06AEM,2022-03-11,0,OngoingCharge,USD,Percentage,2.0,,,
0P00001RVI,F0GBR06AEM,2022-05-09,0,ActualManagementFee,USD,Percentage,1.65,,,
0P00001RVI,F0GBR06AEM,2022-05-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001RVI,F0GBR06AEM,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001RVI,F0GBR06AEM,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P00001RVI,F0GBR06AEM,2022-05-09,0,SwitchingFee,USD,Percentage,0.75,,,
0P00001RVI,F0GBR06AEM,2022-05-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001RVI,F0GBR06AEM,2022-05-09,1,ManagementFee,USD,Percentage,1.65,Monetary,0.0,
0P00001RW4,F0GBR06GYK,2016-11-24,0,PerformanceFee,NOK,Percentage,,,,
0P00001RW4,F0GBR06GYK,2016-11-24,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00001RW4,F0GBR06GYK,2016-11-24,1,DeferLoadFee,NOK,Percentage,0.2,Months,0.0,
0P00001RW4,F0GBR06GYK,2016-11-24,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00001RW4,F0GBR06GYK,2016-11-24,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P00001RW4,F0GBR06GYK,2016-11-24,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P00001RW4,F0GBR06GYK,2016-11-24,0,ActualManagementFee,NOK,Percentage,0.8,,,
0P00001RW4,F0GBR06GYK,2024-08-23,0,OngoingCharge,NOK,Percentage,0.81,,,
0P00001RW8,F0GBR06GV6,2016-02-08,0,ActualManagementFee,USD,Percentage,0.95,,,
0P00001RW8,F0GBR06GV6,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00001RW8,F0GBR06GV6,2016-02-08,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00001RW8,F0GBR06GV6,2016-02-08,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00001RW8,F0GBR06GV6,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001RW8,F0GBR06GV6,2025-02-19,0,OngoingCharge,USD,Percentage,1.21,,,
0P00001RWQ,F0GBR06DHP,2016-02-08,0,ActualManagementFee,CHF,Percentage,0.28,,,
0P00001RWQ,F0GBR06DHP,2016-02-08,0,SwitchingFee,CHF,Percentage,2.0,,,
0P00001RWQ,F0GBR06DHP,2016-02-08,1,DeferLoadFee,CHF,Percentage,1.0,Months,0.0,
0P00001RWQ,F0GBR06DHP,2016-02-08,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P00001RWQ,F0GBR06DHP,2016-02-08,0,PerformanceFee,CHF,Percentage,,,,
0P00001RWQ,F0GBR06DHP,2016-02-08,1,ManagementFee,CHF,Percentage,0.35,Monetary,0.0,
0P00001RWQ,F0GBR06DHP,2016-02-08,1,CustodianFee,CHF,Percentage,0.05,Monetary,0.0,
0P00001RWQ,F0GBR06DHP,2016-02-08,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00001RWQ,F0GBR06DHP,2016-02-08,0,MaximumCustodianFee,CHF,Percentage,0.05,,,
0P00001RWQ,F0GBR06DHP,2023-03-08,0,OngoingCharge,CHF,Percentage,0.34827,,,
0P00001RX7,F0GBR06DRF,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P00001RX7,F0GBR06DRF,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00001RX7,F0GBR06DRF,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001RX7,F0GBR06DRF,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001RX7,F0GBR06DRF,2021-07-07,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P00001RX7,F0GBR06DRF,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001RX7,F0GBR06DRF,2021-07-07,0,SwitchingFee,EUR,Percentage,0.4,,,
0P00001RX7,F0GBR06DRF,2021-07-07,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00001RX7,F0GBR06DRF,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001RX7,F0GBR06DRF,2025-12-31,0,OngoingCharge,EUR,Percentage,0.45,,,
0P00001RZG,F0GBR06HNH,2019-07-04,1,AdministrativeFee,NOK,Percentage,0.0023,Monetary,0.0,
0P00001RZG,F0GBR06HNH,2019-07-04,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P00001RZG,F0GBR06HNH,2019-07-04,0,PerformanceFee,NOK,Percentage,,,,
0P00001RZG,F0GBR06HNH,2019-07-04,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00001RZG,F0GBR06HNH,2019-07-04,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P00001RZG,F0GBR06HNH,2019-07-04,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P00001RZG,F0GBR06HNH,2019-07-04,0,SwitchingFee,NOK,Percentage,1.0,,,
0P00001RZG,F0GBR06HNH,2019-07-04,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P00001RZG,F0GBR06HNH,2019-07-04,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00001RZG,F0GBR06HNH,2022-11-30,0,OngoingCharge,NOK,Percentage,1.4,,,
0P00001S0I,F0GBR06BLH,2022-02-04,0,OngoingCharge,EUR,Percentage,1.61,,,
0P00001S0I,F0GBR06BLH,2023-11-16,0,PerformanceFee,EUR,Percentage,15.0,,,
0P00001S0I,F0GBR06BLH,2023-11-16,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P00001S0I,F0GBR06BLH,2023-11-16,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00001S0I,F0GBR06BLH,2023-11-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001S0I,F0GBR06BLH,2023-11-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001S1T,F0GBR06EHY,2022-05-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00001S1T,F0GBR06EHY,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P00001S1T,F0GBR06EHY,2022-05-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001S1T,F0GBR06EHY,2022-05-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001S1T,F0GBR06EHY,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001S1T,F0GBR06EHY,2022-05-09,0,SwitchingFee,USD,Percentage,0.75,,,
0P00001S1T,F0GBR06EHY,2022-05-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00001S1T,F0GBR06EHY,2022-11-11,0,OngoingCharge,USD,Percentage,1.2,,,
0P00001S1U,F0GBR06EHZ,2022-05-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00001S1U,F0GBR06EHZ,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001S1U,F0GBR06EHZ,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P00001S1U,F0GBR06EHZ,2022-05-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001S1U,F0GBR06EHZ,2022-05-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00001S1U,F0GBR06EHZ,2022-05-09,0,SwitchingFee,USD,Percentage,0.75,,,
0P00001S1U,F0GBR06EHZ,2022-05-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001S1U,F0GBR06EHZ,2025-07-04,0,OngoingCharge,USD,Percentage,1.7,,,
0P00001S2N,F0GBR06A9Y,2016-11-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P00001S2N,F0GBR06A9Y,2016-11-08,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00001S2N,F0GBR06A9Y,2016-11-08,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00001S2N,F0GBR06A9Y,2016-11-08,0,PerformanceFee,USD,Percentage,,,,
0P00001S2N,F0GBR06A9Y,2016-11-08,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00001S2N,F0GBR06A9Y,2016-11-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001S2N,F0GBR06A9Y,2016-11-08,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00001S2N,F0GBR06A9Y,2016-11-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001S2N,F0GBR06A9Y,2016-11-08,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00001S2N,F0GBR06A9Y,2016-11-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001S2N,F0GBR06A9Y,2016-11-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001S2N,F0GBR06A9Y,2016-11-08,1,RedemptionFee,SEK,Percentage,0.0,Days,0.0,
0P00001S2N,F0GBR06A9Y,2022-11-22,0,OngoingCharge,USD,Percentage,1.34,,,
0P00001S2U,F0GBR06B1Y,2021-05-25,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00001S2U,F0GBR06B1Y,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001S2U,F0GBR06B1Y,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P00001S2U,F0GBR06B1Y,2021-05-25,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001S2U,F0GBR06B1Y,2021-05-25,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001S2U,F0GBR06B1Y,2021-05-25,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00001S2U,F0GBR06B1Y,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001S2U,F0GBR06B1Y,2022-06-25,0,OngoingCharge,EUR,Percentage,1.41,,,
0P00001S3A,F0GBR06DHQ,2023-04-05,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00001S3A,F0GBR06DHQ,2023-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00001S3A,F0GBR06DHQ,2023-04-05,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001S3A,F0GBR06DHQ,2023-04-05,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00001S3A,F0GBR06DHQ,2023-04-05,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00001S3A,F0GBR06DHQ,2023-04-05,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001S3A,F0GBR06DHQ,2023-04-05,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00001S3A,F0GBR06DHQ,2023-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00001S3A,F0GBR06DHQ,2023-04-05,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00001S3A,F0GBR06DHQ,2025-02-07,0,OngoingCharge,EUR,Percentage,0.13,,,
0P00001S66,F0GBR061XN,2021-12-16,0,PerformanceFee,EUR,Percentage,,,,
0P00001S66,F0GBR061XN,2021-12-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001S66,F0GBR061XN,2021-12-16,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001S66,F0GBR061XN,2021-12-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001S66,F0GBR061XN,2021-12-16,1,ManagementFee,EUR,Percentage,0.16,Monetary,0.0,
0P00001S66,F0GBR061XN,2021-12-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001S66,F0GBR061XN,2021-12-16,0,ActualManagementFee,EUR,Percentage,0.16,,,
0P00001S66,F0GBR061XN,2021-12-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001S66,F0GBR061XN,2025-07-23,0,OngoingCharge,EUR,Percentage,0.16,,,
0P00001S6D,F0GBR06DPT,2022-02-18,0,OngoingCharge,EUR,Percentage,0.19,,,
0P00001S6D,F0GBR06DPT,2023-04-14,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001S6D,F0GBR06DPT,2023-04-14,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001S6D,F0GBR06DPT,2023-04-14,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00001S6D,F0GBR06DPT,2023-04-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001S6D,F0GBR06DPT,2023-04-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001S6D,F0GBR06DPT,2023-04-14,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00001S6D,F0GBR06DPT,2023-04-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001S6D,F0GBR06DPT,2023-04-14,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00001S6D,F0GBR06DPT,2023-04-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001S6E,F0GBR06DQV,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001S6E,F0GBR06DQV,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001S6E,F0GBR06DQV,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001S6E,F0GBR06DQV,2016-02-08,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00001S6E,F0GBR06DQV,2016-02-08,0,ActualManagementFee,USD,Percentage,0.95,,,
0P00001S6E,F0GBR06DQV,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00001S6E,F0GBR06DQV,2025-12-24,0,OngoingCharge,USD,Percentage,1.21,,,
0P00001S9D,F0GBR06IFZ,2020-04-27,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P00001S9D,F0GBR06IFZ,2020-04-27,0,SwitchingFee,SEK,Percentage,1.0,,,
0P00001S9D,F0GBR06IFZ,2020-04-27,1,AdministrativeFee,SEK,Percentage,0.0023,Monetary,0.0,
0P00001S9D,F0GBR06IFZ,2020-04-27,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P00001S9D,F0GBR06IFZ,2020-04-27,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P00001S9D,F0GBR06IFZ,2020-04-27,0,PerformanceFee,SEK,Percentage,,,,
0P00001S9D,F0GBR06IFZ,2020-04-27,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00001S9D,F0GBR06IFZ,2020-04-27,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P00001S9D,F0GBR06IFZ,2020-04-27,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00001S9D,F0GBR06IFZ,2022-08-01,0,OngoingCharge,SEK,Percentage,1.32,,,
0P00001S9N,F0GBR06I29,2020-10-06,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P00001S9N,F0GBR06I29,2020-10-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001S9N,F0GBR06I29,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001S9N,F0GBR06I29,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P00001S9N,F0GBR06I29,2020-10-06,1,AdministrativeFee,EUR,Percentage,0.15,Monetary,0.0,
0P00001S9N,F0GBR06I29,2020-10-06,1,CustodianFee,EUR,Percentage,0.0425,Monetary,0.0,
0P00001S9N,F0GBR06I29,2020-10-06,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P00001S9N,F0GBR06I29,2020-10-06,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P00001S9N,F0GBR06I29,2020-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001S9N,F0GBR06I29,2025-10-15,0,OngoingCharge,EUR,Percentage,1.87,,,
0P00001S9Q,F0GBR06I2A,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P00001S9Q,F0GBR06I2A,2020-10-06,1,DeferLoadFee,EUR,Percentage,4.0,Years,0.0,1.0
0P00001S9Q,F0GBR06I2A,2020-10-06,4,DeferLoadFee,EUR,Percentage,1.0,Years,3.0,4.0
0P00001S9Q,F0GBR06I2A,2020-10-06,3,DeferLoadFee,EUR,Percentage,2.0,Years,2.0,3.0
0P00001S9Q,F0GBR06I2A,2020-10-06,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P00001S9Q,F0GBR06I2A,2020-10-06,2,DeferLoadFee,EUR,Percentage,3.0,Years,1.0,2.0
0P00001S9Q,F0GBR06I2A,2020-10-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001S9Q,F0GBR06I2A,2020-10-06,1,AdministrativeFee,EUR,Percentage,0.15,Monetary,0.0,
0P00001S9Q,F0GBR06I2A,2020-10-06,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P00001S9Q,F0GBR06I2A,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001S9Q,F0GBR06I2A,2020-10-06,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P00001S9Q,F0GBR06I2A,2020-10-06,1,RedemptionFee,EUR,Percentage,4.0,Years,0.0,
0P00001S9Q,F0GBR06I2A,2020-10-06,5,DeferLoadFee,EUR,Percentage,0.0,Years,4.0,
0P00001S9Q,F0GBR06I2A,2025-10-15,0,OngoingCharge,EUR,Percentage,2.87,,,
0P00001S9R,F0GBR06I2B,2020-10-06,0,MaximumCustodianFee,JPY,Percentage,0.04,,,
0P00001S9R,F0GBR06I2B,2020-10-06,0,SwitchingFee,JPY,Percentage,0.5,,,
0P00001S9R,F0GBR06I2B,2020-10-06,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00001S9R,F0GBR06I2B,2020-10-06,0,PerformanceFee,JPY,Percentage,,,,
0P00001S9R,F0GBR06I2B,2020-10-06,1,AdministrativeFee,JPY,Percentage,0.15,Monetary,0.0,
0P00001S9R,F0GBR06I2B,2020-10-06,1,CustodianFee,JPY,Percentage,0.0425,Monetary,0.0,
0P00001S9R,F0GBR06I2B,2020-10-06,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P00001S9R,F0GBR06I2B,2020-10-06,1,ManagementFee,JPY,Percentage,1.1,Monetary,0.0,
0P00001S9R,F0GBR06I2B,2020-10-06,0,ActualManagementFee,JPY,Percentage,1.1,,,
0P00001S9R,F0GBR06I2B,2025-10-15,0,OngoingCharge,JPY,Percentage,1.87,,,
0P00001S9S,F0GBR06I2C,2020-10-06,0,ActualManagementFee,USD,Percentage,1.1,,,
0P00001S9S,F0GBR06I2C,2020-10-06,0,SwitchingFee,USD,Percentage,0.5,,,
0P00001S9S,F0GBR06I2C,2020-10-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001S9S,F0GBR06I2C,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P00001S9S,F0GBR06I2C,2020-10-06,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P00001S9S,F0GBR06I2C,2020-10-06,1,CustodianFee,USD,Percentage,0.0425,Monetary,0.0,
0P00001S9S,F0GBR06I2C,2020-10-06,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P00001S9S,F0GBR06I2C,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001S9S,F0GBR06I2C,2020-10-06,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P00001S9S,F0GBR06I2C,2025-10-15,0,OngoingCharge,USD,Percentage,1.87,,,
0P00001S9T,F0GBR06IG1,2022-08-01,0,OngoingCharge,EUR,Percentage,2.07,,,
0P00001S9T,F0GBR06IG1,2025-10-22,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00001S9T,F0GBR06IG1,2025-10-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001S9T,F0GBR06IG1,2025-10-22,0,PerformanceFee,EUR,Percentage,,,,
0P00001S9T,F0GBR06IG1,2025-10-22,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001S9T,F0GBR06IG1,2025-10-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001S9T,F0GBR06IG1,2025-10-22,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P00001S9T,F0GBR06IG1,2025-10-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001S9T,F0GBR06IG1,2025-10-22,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00001S9T,F0GBR06IG1,2025-10-22,1,AdministrativeFee,EUR,Percentage,0.0023,Monetary,0.0,
0P00001S9U,F0GBR06IG3,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00001S9U,F0GBR06IG3,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001S9U,F0GBR06IG3,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P00001S9U,F0GBR06IG3,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001S9U,F0GBR06IG3,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001S9U,F0GBR06IG3,2021-01-27,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00001S9U,F0GBR06IG3,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00001S9U,F0GBR06IG3,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001S9U,F0GBR06IG3,2022-06-24,0,OngoingCharge,EUR,Percentage,0.86,,,
0P00001S9V,F0GBR06IG4,2022-02-17,0,OngoingCharge,USD,Percentage,2.25,,,
0P00001S9V,F0GBR06IG4,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,12.0
0P00001S9V,F0GBR06IG4,2022-04-05,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00001S9V,F0GBR06IG4,2022-04-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001S9V,F0GBR06IG4,2022-04-05,1,ManagementFee,USD,Percentage,1.93,Monetary,0.0,
0P00001S9V,F0GBR06IG4,2022-04-05,0,ActualManagementFee,USD,Percentage,1.93,,,
0P00001S9V,F0GBR06IG4,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00001S9V,F0GBR06IG4,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,12.0,
0P00001S9V,F0GBR06IG4,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00001S9W,F0GBR06GSR,2019-07-11,0,PerformanceFee,NOK,Percentage,,,,
0P00001S9W,F0GBR06GSR,2019-07-11,1,AdministrativeFee,NOK,Percentage,0.002,Monetary,0.0,
0P00001S9W,F0GBR06GSR,2019-07-11,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P00001S9W,F0GBR06GSR,2019-07-11,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00001S9W,F0GBR06GSR,2019-07-11,0,SwitchingFee,NOK,Percentage,1.0,,,
0P00001S9W,F0GBR06GSR,2019-07-11,1,CustodianFee,NOK,Percentage,0.13,Monetary,0.0,
0P00001S9W,F0GBR06GSR,2019-07-11,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00001S9W,F0GBR06GSR,2019-07-11,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P00001S9W,F0GBR06GSR,2019-07-11,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P00001S9W,F0GBR06GSR,2019-07-11,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P00001S9W,F0GBR06GSR,2022-08-01,0,OngoingCharge,NOK,Percentage,1.79,,,
0P00001S9X,F0GBR06GSS,2019-07-11,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P00001S9X,F0GBR06GSS,2019-07-11,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00001S9X,F0GBR06GSS,2019-07-11,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P00001S9X,F0GBR06GSS,2019-07-11,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P00001S9X,F0GBR06GSS,2019-07-11,0,PerformanceFee,SEK,Percentage,,,,
0P00001S9X,F0GBR06GSS,2019-07-11,0,SwitchingFee,SEK,Percentage,1.0,,,
0P00001S9X,F0GBR06GSS,2019-07-11,1,AdministrativeFee,SEK,Percentage,0.002,Monetary,0.0,
0P00001S9X,F0GBR06GSS,2019-07-11,1,CustodianFee,SEK,Percentage,0.13,Monetary,0.0,
0P00001S9X,F0GBR06GSS,2019-07-11,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P00001S9X,F0GBR06GSS,2019-07-11,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00001S9X,F0GBR06GSS,2022-08-01,0,OngoingCharge,SEK,Percentage,1.79,,,
0P00001S9Z,F0GBR06IGA,2021-01-27,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00001S9Z,F0GBR06IGA,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00001S9Z,F0GBR06IGA,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P00001S9Z,F0GBR06IGA,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001S9Z,F0GBR06IGA,2021-01-27,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00001S9Z,F0GBR06IGA,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001S9Z,F0GBR06IGA,2025-11-28,0,OngoingCharge,USD,Percentage,0.95,,,
0P00001SA0,F0GBR06IGB,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00001SA0,F0GBR06IGB,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001SA0,F0GBR06IGB,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001SA0,F0GBR06IGB,2021-01-27,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00001SA0,F0GBR06IGB,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P00001SA0,F0GBR06IGB,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00001SA0,F0GBR06IGB,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001SA0,F0GBR06IGB,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001SA0,F0GBR06IGB,2025-11-28,0,OngoingCharge,EUR,Percentage,0.95,,,
0P00001SA1,F0GBR06IGC,2022-02-09,0,OngoingCharge,USD,Percentage,2.43,,,
0P00001SA1,F0GBR06IGC,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00001SA1,F0GBR06IGC,2022-04-05,1,ManagementFee,USD,Percentage,2.08,Monetary,0.0,
0P00001SA1,F0GBR06IGC,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,12.0
0P00001SA1,F0GBR06IGC,2022-04-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001SA1,F0GBR06IGC,2022-04-05,0,ActualManagementFee,USD,Percentage,2.08,,,
0P00001SA1,F0GBR06IGC,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00001SA1,F0GBR06IGC,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,12.0,
0P00001SA1,F0GBR06IGC,2022-04-05,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00001SA2,F0GBR06IG5,2022-04-05,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00001SA2,F0GBR06IG5,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001SA2,F0GBR06IG5,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00001SA2,F0GBR06IG5,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P00001SA2,F0GBR06IG5,2022-04-05,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P00001SA2,F0GBR06IG5,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00001SA2,F0GBR06IG5,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001SA2,F0GBR06IG5,2022-04-05,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00001SA2,F0GBR06IG5,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P00001SA2,F0GBR06IG5,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00001SA2,F0GBR06IG5,2025-11-28,0,OngoingCharge,USD,Percentage,1.8,,,
0P00001SA4,F0GBR06IGE,2022-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P00001SA4,F0GBR06IGE,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P00001SA4,F0GBR06IGE,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001SA4,F0GBR06IGE,2022-04-05,0,MaximumCustodianFee,EUR,Percentage,0.14,,,
0P00001SA4,F0GBR06IGE,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00001SA4,F0GBR06IGE,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001SA4,F0GBR06IGE,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00001SA4,F0GBR06IGE,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001SA4,F0GBR06IGE,2022-04-05,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00001SA4,F0GBR06IGE,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00001SA4,F0GBR06IGE,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00001SA4,F0GBR06IGE,2022-04-05,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P00001SA4,F0GBR06IGE,2025-10-24,0,OngoingCharge,EUR,Percentage,1.82,,,
0P00001SA5,F0GBR06IGF,2022-02-17,0,OngoingCharge,EUR,Percentage,2.39,,,
0P00001SA5,F0GBR06IGF,2022-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,12.0
0P00001SA5,F0GBR06IGF,2022-04-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001SA5,F0GBR06IGF,2022-04-05,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00001SA5,F0GBR06IGF,2022-04-05,0,ActualManagementFee,EUR,Percentage,2.08,,,
0P00001SA5,F0GBR06IGF,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00001SA5,F0GBR06IGF,2022-04-05,2,DeferLoadFee,EUR,Percentage,0.0,Months,12.0,
0P00001SA5,F0GBR06IGF,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00001SA5,F0GBR06IGF,2022-04-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001SA5,F0GBR06IGF,2022-04-05,1,ManagementFee,EUR,Percentage,2.08,Monetary,0.0,
0P00001SA6,F0GBR06IGG,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00001SA6,F0GBR06IGG,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001SA6,F0GBR06IGG,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P00001SA6,F0GBR06IGG,2022-04-05,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00001SA6,F0GBR06IGG,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00001SA6,F0GBR06IGG,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P00001SA6,F0GBR06IGG,2022-04-05,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P00001SA6,F0GBR06IGG,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00001SA6,F0GBR06IGG,2022-04-05,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00001SA6,F0GBR06IGG,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001SA6,F0GBR06IGG,2025-04-28,0,OngoingCharge,USD,Percentage,1.82,,,
0P00001SA8,F0GBR06IGL,2022-02-17,0,OngoingCharge,USD,Percentage,2.41,,,
0P00001SA8,F0GBR06IGL,2022-04-05,1,ManagementFee,USD,Percentage,2.08,Monetary,0.0,
0P00001SA8,F0GBR06IGL,2022-04-05,0,ActualManagementFee,USD,Percentage,2.08,,,
0P00001SA8,F0GBR06IGL,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00001SA8,F0GBR06IGL,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,12.0,
0P00001SA8,F0GBR06IGL,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00001SA8,F0GBR06IGL,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,12.0
0P00001SA8,F0GBR06IGL,2022-04-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001SA8,F0GBR06IGL,2022-04-05,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00001SA9,F0GBR06IGN,2022-02-17,0,OngoingCharge,USD,Percentage,2.58,,,
0P00001SA9,F0GBR06IGN,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00001SA9,F0GBR06IGN,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001SA9,F0GBR06IGN,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00001SA9,F0GBR06IGN,2022-04-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001SA9,F0GBR06IGN,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00001SA9,F0GBR06IGN,2022-04-05,1,ManagementFee,USD,Percentage,2.25,Monetary,0.0,
0P00001SA9,F0GBR06IGN,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001SA9,F0GBR06IGN,2022-04-05,0,ActualManagementFee,USD,Percentage,2.25,,,
0P00001SAA,F0GBR06IGO,2022-02-17,0,OngoingCharge,EUR,Percentage,2.58,,,
0P00001SAA,F0GBR06IGO,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00001SAA,F0GBR06IGO,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00001SAA,F0GBR06IGO,2022-04-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001SAA,F0GBR06IGO,2022-04-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00001SAA,F0GBR06IGO,2022-04-05,1,ManagementFee,EUR,Percentage,2.25,Monetary,0.0,
0P00001SAA,F0GBR06IGO,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001SAA,F0GBR06IGO,2022-04-05,0,ActualManagementFee,EUR,Percentage,2.25,,,
0P00001SAA,F0GBR06IGO,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00001SAA,F0GBR06IGO,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001SAD,F0GBR06IGQ,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P00001SAD,F0GBR06IGQ,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00001SAD,F0GBR06IGQ,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001SAD,F0GBR06IGQ,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001SAD,F0GBR06IGQ,2021-01-27,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00001SAD,F0GBR06IGQ,2021-01-27,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00001SAD,F0GBR06IGQ,2022-02-17,0,OngoingCharge,USD,Percentage,0.97,,,
0P00001SAE,F0GBR06IGI,2022-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P00001SAE,F0GBR06IGI,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P00001SAE,F0GBR06IGI,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001SAE,F0GBR06IGI,2022-04-05,0,MaximumCustodianFee,EUR,Percentage,0.14,,,
0P00001SAE,F0GBR06IGI,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001SAE,F0GBR06IGI,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00001SAE,F0GBR06IGI,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001SAE,F0GBR06IGI,2022-04-05,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00001SAE,F0GBR06IGI,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00001SAE,F0GBR06IGI,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00001SAE,F0GBR06IGI,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00001SAE,F0GBR06IGI,2022-04-05,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P00001SAE,F0GBR06IGI,2025-08-01,0,OngoingCharge,EUR,Percentage,1.82,,,
0P00001SAG,F0GBR06IGS,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001SAG,F0GBR06IGS,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00001SAG,F0GBR06IGS,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001SAG,F0GBR06IGS,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00001SAG,F0GBR06IGS,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001SAG,F0GBR06IGS,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P00001SAG,F0GBR06IGS,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001SAG,F0GBR06IGS,2021-01-27,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00001SAG,F0GBR06IGS,2024-06-14,0,OngoingCharge,EUR,Percentage,0.98,,,
0P00001SAH,F0GBR06IGT,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00001SAH,F0GBR06IGT,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00001SAH,F0GBR06IGT,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001SAH,F0GBR06IGT,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P00001SAH,F0GBR06IGT,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001SAH,F0GBR06IGT,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001SAH,F0GBR06IGT,2021-01-27,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00001SAH,F0GBR06IGT,2022-08-10,0,OngoingCharge,EUR,Percentage,0.93,,,
0P00001SAI,F0GBR06IGU,2022-02-09,0,OngoingCharge,USD,Percentage,2.47,,,
0P00001SAI,F0GBR06IGU,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,12.0
0P00001SAI,F0GBR06IGU,2022-04-05,1,ManagementFee,USD,Percentage,2.08,Monetary,0.0,
0P00001SAI,F0GBR06IGU,2022-04-05,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00001SAI,F0GBR06IGU,2022-04-05,0,ActualManagementFee,USD,Percentage,2.08,,,
0P00001SAI,F0GBR06IGU,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00001SAI,F0GBR06IGU,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00001SAI,F0GBR06IGU,2022-04-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001SAI,F0GBR06IGU,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,12.0,
0P00001SAJ,F0GBR06IGV,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P00001SAJ,F0GBR06IGV,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001SAJ,F0GBR06IGV,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001SAJ,F0GBR06IGV,2021-01-27,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00001SAJ,F0GBR06IGV,2021-01-27,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00001SAJ,F0GBR06IGV,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00001SAJ,F0GBR06IGV,2022-02-09,0,OngoingCharge,USD,Percentage,0.93,,,
0P00001SAL,F0GBR06IH1,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P00001SAL,F0GBR06IH1,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00001SAL,F0GBR06IH1,2022-04-05,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P00001SAL,F0GBR06IH1,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00001SAL,F0GBR06IH1,2022-04-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001SAL,F0GBR06IH1,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001SAL,F0GBR06IH1,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00001SAL,F0GBR06IH1,2022-04-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00001SAL,F0GBR06IH1,2022-06-10,0,OngoingCharge,EUR,Percentage,2.1,,,
0P00001SAM,F0GBR06IH2,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00001SAM,F0GBR06IH2,2022-04-05,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P00001SAM,F0GBR06IH2,2022-04-05,0,ActualManagementFee,USD,Percentage,1.75,,,
0P00001SAM,F0GBR06IH2,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00001SAM,F0GBR06IH2,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001SAM,F0GBR06IH2,2022-04-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001SAM,F0GBR06IH2,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00001SAM,F0GBR06IH2,2022-06-10,0,OngoingCharge,USD,Percentage,2.1,,,
0P00001SAN,F0GBR06IH3,2021-01-27,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00001SAN,F0GBR06IH3,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P00001SAN,F0GBR06IH3,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00001SAN,F0GBR06IH3,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001SAN,F0GBR06IH3,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001SAN,F0GBR06IH3,2021-01-27,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P00001SAN,F0GBR06IH3,2022-06-10,0,OngoingCharge,USD,Percentage,0.85,,,
0P00001SAO,F0GBR06IH4,2023-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001SAO,F0GBR06IH4,2023-08-03,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P00001SAO,F0GBR06IH4,2023-08-03,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00001SAO,F0GBR06IH4,2023-08-03,1,ManagementFee,EUR,Percentage,1.85,Monetary,0.0,
0P00001SAO,F0GBR06IH4,2023-08-03,0,ActualManagementFee,EUR,Percentage,1.85,,,
0P00001SAO,F0GBR06IH4,2023-08-03,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001SAO,F0GBR06IH4,2023-08-03,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00001SAO,F0GBR06IH4,2023-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P00001SAO,F0GBR06IH4,2023-08-03,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P00001SAO,F0GBR06IH4,2023-08-03,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P00001SAO,F0GBR06IH4,2023-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001SAO,F0GBR06IH4,2023-09-13,0,OngoingCharge,EUR,Percentage,2.18,,,
0P00001SBB,F0GBR06IG6,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00001SBB,F0GBR06IG6,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00001SBB,F0GBR06IG6,2022-04-05,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00001SBB,F0GBR06IG6,2022-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P00001SBB,F0GBR06IG6,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00001SBB,F0GBR06IG6,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001SBB,F0GBR06IG6,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P00001SBB,F0GBR06IG6,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00001SBB,F0GBR06IG6,2022-04-05,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P00001SBB,F0GBR06IG6,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001SBB,F0GBR06IG6,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001SBB,F0GBR06IG6,2025-11-28,0,OngoingCharge,EUR,Percentage,1.8,,,
0P00001SBD,F0GBR06IG8,2022-02-09,0,OngoingCharge,USD,Percentage,2.6,,,
0P00001SBD,F0GBR06IG8,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001SBD,F0GBR06IG8,2022-04-05,0,ActualManagementFee,USD,Percentage,2.25,,,
0P00001SBD,F0GBR06IG8,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00001SBD,F0GBR06IG8,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00001SBD,F0GBR06IG8,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001SBD,F0GBR06IG8,2022-04-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001SBD,F0GBR06IG8,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00001SBD,F0GBR06IG8,2022-04-05,1,ManagementFee,USD,Percentage,2.25,Monetary,0.0,
0P00001SBE,F0GBR06IG9,2022-02-09,0,OngoingCharge,EUR,Percentage,2.6,,,
0P00001SBE,F0GBR06IG9,2022-04-05,1,ManagementFee,EUR,Percentage,2.25,Monetary,0.0,
0P00001SBE,F0GBR06IG9,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00001SBE,F0GBR06IG9,2022-04-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001SBE,F0GBR06IG9,2022-04-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00001SBE,F0GBR06IG9,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00001SBE,F0GBR06IG9,2022-04-05,0,ActualManagementFee,EUR,Percentage,2.25,,,
0P00001SBE,F0GBR06IG9,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00001SBE,F0GBR06IG9,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001SBE,F0GBR06IG9,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001SBH,F0GBR06IGW,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P00001SBH,F0GBR06IGW,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00001SBH,F0GBR06IGW,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001SBH,F0GBR06IGW,2021-01-27,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P00001SBH,F0GBR06IGW,2021-01-27,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P00001SBH,F0GBR06IGW,2021-01-27,0,ActualManagementFee,USD,Percentage,1.05,,,
0P00001SBH,F0GBR06IGW,2021-01-27,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P00001SBH,F0GBR06IGW,2021-01-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001SBH,F0GBR06IGW,2021-01-27,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P00001SBH,F0GBR06IGW,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001SBH,F0GBR06IGW,2025-04-28,0,OngoingCharge,USD,Percentage,1.46,,,
0P00001SBJ,F0GBR06IGY,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,12.0
0P00001SBJ,F0GBR06IGY,2022-04-05,1,ManagementFee,USD,Percentage,1.83,Monetary,0.0,
0P00001SBJ,F0GBR06IGY,2022-04-05,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00001SBJ,F0GBR06IGY,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00001SBJ,F0GBR06IGY,2022-04-05,0,ActualManagementFee,USD,Percentage,1.83,,,
0P00001SBJ,F0GBR06IGY,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00001SBJ,F0GBR06IGY,2022-04-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001SBJ,F0GBR06IGY,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,12.0,
0P00001SBJ,F0GBR06IGY,2022-06-10,0,OngoingCharge,USD,Percentage,2.18,,,
0P00001SBK,F0GBR06IH0,2022-04-05,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P00001SBK,F0GBR06IH0,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001SBK,F0GBR06IH0,2022-04-05,0,ActualManagementFee,USD,Percentage,1.75,,,
0P00001SBK,F0GBR06IH0,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00001SBK,F0GBR06IH0,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001SBK,F0GBR06IH0,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00001SBK,F0GBR06IH0,2022-04-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001SBK,F0GBR06IH0,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00001SBK,F0GBR06IH0,2022-06-10,0,OngoingCharge,USD,Percentage,2.1,,,
0P00001SBL,F0GBR06IH5,2022-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P00001SBL,F0GBR06IH5,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P00001SBL,F0GBR06IH5,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00001SBL,F0GBR06IH5,2022-04-05,1,ManagementFee,EUR,Percentage,1.85,Monetary,0.0,
0P00001SBL,F0GBR06IH5,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.85,,,
0P00001SBL,F0GBR06IH5,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001SBL,F0GBR06IH5,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001SBL,F0GBR06IH5,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00001SBL,F0GBR06IH5,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001SBL,F0GBR06IH5,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00001SBL,F0GBR06IH5,2022-04-05,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P00001SBL,F0GBR06IH5,2024-02-06,0,OngoingCharge,EUR,Percentage,2.19,,,
0P00001SBR,F0GBR06IH7,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001SBR,F0GBR06IH7,2021-01-27,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00001SBR,F0GBR06IH7,2021-01-27,0,ActualManagementFee,USD,Percentage,2.68,,,
0P00001SBR,F0GBR06IH7,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00001SBR,F0GBR06IH7,2021-01-27,2,DeferLoadFee,USD,Percentage,0.0,Months,12.0,
0P00001SBR,F0GBR06IH7,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P00001SBR,F0GBR06IH7,2021-01-27,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,12.0
0P00001SBR,F0GBR06IH7,2021-01-27,1,ManagementFee,USD,Percentage,2.68,Monetary,0.0,
0P00001SBR,F0GBR06IH7,2022-02-09,0,OngoingCharge,USD,Percentage,3.03,,,
0P00001SBS,F0GBR06IH8,2022-02-09,0,OngoingCharge,USD,Percentage,2.95,,,
0P00001SBS,F0GBR06IH8,2022-04-05,0,ActualManagementFee,USD,Percentage,2.6,,,
0P00001SBS,F0GBR06IH8,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001SBS,F0GBR06IH8,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00001SBS,F0GBR06IH8,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001SBS,F0GBR06IH8,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00001SBS,F0GBR06IH8,2022-04-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001SBS,F0GBR06IH8,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00001SBS,F0GBR06IH8,2022-04-05,1,ManagementFee,USD,Percentage,2.6,Monetary,0.0,
0P00001SBT,F0GBR06IH9,2022-02-09,0,OngoingCharge,EUR,Percentage,2.95,,,
0P00001SBT,F0GBR06IH9,2022-04-05,0,ActualManagementFee,EUR,Percentage,2.6,,,
0P00001SBT,F0GBR06IH9,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00001SBT,F0GBR06IH9,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00001SBT,F0GBR06IH9,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001SBT,F0GBR06IH9,2022-04-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001SBT,F0GBR06IH9,2022-04-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00001SBT,F0GBR06IH9,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00001SBT,F0GBR06IH9,2022-04-05,1,ManagementFee,EUR,Percentage,2.6,Monetary,0.0,
0P00001SBT,F0GBR06IH9,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001SBU,F0GBR06IHA,2021-01-27,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P00001SBU,F0GBR06IHA,2021-01-27,0,ActualManagementFee,USD,Percentage,1.1,,,
0P00001SBU,F0GBR06IHA,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001SBU,F0GBR06IHA,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001SBU,F0GBR06IHA,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P00001SBU,F0GBR06IHA,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00001SBU,F0GBR06IHA,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001SBU,F0GBR06IHA,2022-02-09,0,OngoingCharge,USD,Percentage,1.44,,,
0P00001SBV,F0GBR06IHB,2022-04-05,0,ActualManagementFee,EUR,Percentage,2.1,,,
0P00001SBV,F0GBR06IHB,2022-04-05,0,MaximumCustodianFee,EUR,Percentage,0.14,,,
0P00001SBV,F0GBR06IHB,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001SBV,F0GBR06IHB,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00001SBV,F0GBR06IHB,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001SBV,F0GBR06IHB,2022-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P00001SBV,F0GBR06IHB,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00001SBV,F0GBR06IHB,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00001SBV,F0GBR06IHB,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P00001SBV,F0GBR06IHB,2022-04-05,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P00001SBV,F0GBR06IHB,2022-04-05,1,ManagementFee,EUR,Percentage,2.1,Monetary,0.0,
0P00001SBV,F0GBR06IHB,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001SBV,F0GBR06IHB,2022-12-20,0,OngoingCharge,EUR,Percentage,2.77,,,
0P00001SBY,F0GBR06IHE,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00001SBY,F0GBR06IHE,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00001SBY,F0GBR06IHE,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001SBY,F0GBR06IHE,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00001SBY,F0GBR06IHE,2022-04-05,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P00001SBY,F0GBR06IHE,2022-04-05,0,MaximumCustodianFee,EUR,Percentage,0.14,,,
0P00001SBY,F0GBR06IHE,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P00001SBY,F0GBR06IHE,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001SBY,F0GBR06IHE,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001SBY,F0GBR06IHE,2022-04-05,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00001SBY,F0GBR06IHE,2022-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P00001SBY,F0GBR06IHE,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00001SBY,F0GBR06IHE,2022-06-10,0,OngoingCharge,EUR,Percentage,1.84,,,
0P00001SC5,F0GBR06IHL,2022-02-09,0,OngoingCharge,USD,Percentage,2.23,,,
0P00001SC5,F0GBR06IHL,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00001SC5,F0GBR06IHL,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00001SC5,F0GBR06IHL,2022-04-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001SC5,F0GBR06IHL,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,12.0
0P00001SC5,F0GBR06IHL,2022-04-05,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00001SC5,F0GBR06IHL,2022-04-05,1,ManagementFee,USD,Percentage,1.88,Monetary,0.0,
0P00001SC5,F0GBR06IHL,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,12.0,
0P00001SC5,F0GBR06IHL,2022-04-05,0,ActualManagementFee,USD,Percentage,1.88,,,
0P00001SC7,F0GBR06IHM,2022-03-31,0,OngoingCharge,USD,Percentage,2.41,,,
0P00001SC7,F0GBR06IHM,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,12.0
0P00001SC7,F0GBR06IHM,2022-04-05,1,ManagementFee,USD,Percentage,2.08,Monetary,0.0,
0P00001SC7,F0GBR06IHM,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00001SC7,F0GBR06IHM,2022-04-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001SC7,F0GBR06IHM,2022-04-05,0,ActualManagementFee,USD,Percentage,2.08,,,
0P00001SC7,F0GBR06IHM,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00001SC7,F0GBR06IHM,2022-04-05,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00001SC7,F0GBR06IHM,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,12.0,
0P00001SC9,F0GBR06IHO,2022-02-09,0,OngoingCharge,USD,Percentage,2.17,,,
0P00001SC9,F0GBR06IHO,2022-04-05,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00001SC9,F0GBR06IHO,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,12.0,
0P00001SC9,F0GBR06IHO,2022-04-05,0,ActualManagementFee,USD,Percentage,1.83,,,
0P00001SC9,F0GBR06IHO,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00001SC9,F0GBR06IHO,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00001SC9,F0GBR06IHO,2022-04-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001SC9,F0GBR06IHO,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,12.0
0P00001SC9,F0GBR06IHO,2022-04-05,1,ManagementFee,USD,Percentage,1.83,Monetary,0.0,
0P00001SCA,F0GBR06IHP,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001SCA,F0GBR06IHP,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001SCA,F0GBR06IHP,2021-01-27,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00001SCA,F0GBR06IHP,2021-01-27,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00001SCA,F0GBR06IHP,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P00001SCA,F0GBR06IHP,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00001SCA,F0GBR06IHP,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001SCA,F0GBR06IHP,2025-10-02,0,OngoingCharge,USD,Percentage,1.27,,,
0P00001SCJ,F0GBR06IH6,2022-04-05,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P00001SCJ,F0GBR06IH6,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001SCJ,F0GBR06IH6,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P00001SCJ,F0GBR06IH6,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001SCJ,F0GBR06IH6,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P00001SCJ,F0GBR06IH6,2022-04-05,1,ManagementFee,USD,Percentage,2.1,Monetary,0.0,
0P00001SCJ,F0GBR06IH6,2022-04-05,0,ActualManagementFee,USD,Percentage,2.1,,,
0P00001SCJ,F0GBR06IH6,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00001SCJ,F0GBR06IH6,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00001SCJ,F0GBR06IH6,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00001SCJ,F0GBR06IH6,2025-12-09,0,OngoingCharge,USD,Percentage,2.46,,,
0P00001SCR,F0GBR06II8,2021-11-23,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P00001SCR,F0GBR06II8,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001SCR,F0GBR06II8,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P00001SCR,F0GBR06II8,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001SCR,F0GBR06II8,2021-11-23,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001SCR,F0GBR06II8,2021-11-23,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001SCR,F0GBR06II8,2021-11-23,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00001SCR,F0GBR06II8,2021-11-23,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P00001SCR,F0GBR06II8,2021-11-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00001SCR,F0GBR06II8,2025-08-22,0,OngoingCharge,EUR,Percentage,1.32,,,
0P00001SDF,F0GBR06IIW,2021-08-09,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00001SDF,F0GBR06IIW,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001SDF,F0GBR06IIW,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001SDF,F0GBR06IIW,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001SDF,F0GBR06IIW,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00001SDF,F0GBR06IIW,2021-08-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00001SDF,F0GBR06IIW,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001SDF,F0GBR06IIW,2021-08-09,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00001SDF,F0GBR06IIW,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00001SDF,F0GBR06IIW,2025-12-23,0,OngoingCharge,EUR,Percentage,1.29,,,
0P00001SDG,F0GBR06IIX,2024-09-26,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00001SDG,F0GBR06IIX,2024-09-26,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00001SDG,F0GBR06IIX,2024-09-26,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001SDG,F0GBR06IIX,2024-09-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001SDG,F0GBR06IIX,2024-09-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001SDG,F0GBR06IIX,2024-09-26,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00001SDG,F0GBR06IIX,2024-09-26,1,DistributionFee,EUR,Percentage,0.6,Monetary,0.0,
0P00001SDG,F0GBR06IIX,2024-09-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001SDG,F0GBR06IIX,2025-12-23,0,OngoingCharge,EUR,Percentage,2.45,,,
0P00001SDL,F0GBR06IIV,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001SDL,F0GBR06IIV,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001SDL,F0GBR06IIV,2021-08-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00001SDL,F0GBR06IIV,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00001SDL,F0GBR06IIV,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001SDL,F0GBR06IIV,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00001SDL,F0GBR06IIV,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001SDL,F0GBR06IIV,2021-08-09,1,DistributionFee,EUR,Percentage,0.6,Monetary,0.0,
0P00001SDL,F0GBR06IIV,2025-12-23,0,OngoingCharge,EUR,Percentage,2.46,,,
0P00001SDO,F0GBR06IJ0,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001SDO,F0GBR06IJ0,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001SDO,F0GBR06IJ0,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00001SDO,F0GBR06IJ0,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001SDO,F0GBR06IJ0,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00001SDO,F0GBR06IJ0,2021-08-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001SDO,F0GBR06IJ0,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001SDO,F0GBR06IJ0,2021-08-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00001SDO,F0GBR06IJ0,2025-12-23,0,OngoingCharge,EUR,Percentage,1.84,,,
0P00001SDZ,F0GBR06IIZ,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00001SDZ,F0GBR06IIZ,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00001SDZ,F0GBR06IIZ,2021-08-09,1,DistributionFee,EUR,Percentage,0.6,Monetary,0.0,
0P00001SDZ,F0GBR06IIZ,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001SDZ,F0GBR06IIZ,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001SDZ,F0GBR06IIZ,2021-08-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00001SDZ,F0GBR06IIZ,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001SDZ,F0GBR06IIZ,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001SDZ,F0GBR06IIZ,2025-12-23,0,OngoingCharge,EUR,Percentage,2.44,,,
0P00001SEE,F0GBR06LID,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P00001SEE,F0GBR06LID,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001SEE,F0GBR06LID,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00001SEE,F0GBR06LID,2019-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001SEE,F0GBR06LID,2019-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00001SEE,F0GBR06LID,2019-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00001SEE,F0GBR06LID,2019-09-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001SEE,F0GBR06LID,2025-04-17,0,OngoingCharge,USD,Percentage,1.8,,,
0P00001SF4,F0GBR06AS7,2022-07-20,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00001SF4,F0GBR06AS7,2022-07-20,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00001SF4,F0GBR06AS7,2022-07-20,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00001SF4,F0GBR06AS7,2022-07-20,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00001SF4,F0GBR06AS7,2022-07-20,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001SF4,F0GBR06AS7,2022-07-20,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00001SF4,F0GBR06AS7,2022-07-20,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001SF4,F0GBR06AS7,2022-07-20,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00001SF4,F0GBR06AS7,2022-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P00001SF4,F0GBR06AS7,2025-07-17,0,OngoingCharge,EUR,Percentage,0.07,,,
0P00001SFF,F0GBR06BIJ,2022-06-17,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00001SFF,F0GBR06BIJ,2022-06-17,0,PerformanceFee,USD,Percentage,,,,
0P00001SFF,F0GBR06BIJ,2022-06-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001SFF,F0GBR06BIJ,2022-06-17,0,ActualManagementFee,USD,Percentage,0.15,,,
0P00001SFF,F0GBR06BIJ,2022-06-17,0,SwitchingFee,USD,Percentage,2.0,,,
0P00001SFF,F0GBR06BIJ,2022-06-17,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00001SFF,F0GBR06BIJ,2022-06-17,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00001SFF,F0GBR06BIJ,2022-06-17,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P00001SFF,F0GBR06BIJ,2025-02-07,0,OngoingCharge,USD,Percentage,0.36,,,
0P00001SGJ,F0GBR06AS8,2023-01-16,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00001SGJ,F0GBR06AS8,2023-01-16,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00001SGJ,F0GBR06AS8,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P00001SGJ,F0GBR06AS8,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00001SGJ,F0GBR06AS8,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P00001SGJ,F0GBR06AS8,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P00001SGJ,F0GBR06AS8,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001SGJ,F0GBR06AS8,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00001SGJ,F0GBR06AS8,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00001SGJ,F0GBR06AS8,2023-01-16,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00001SGJ,F0GBR06AS8,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P00001SGJ,F0GBR06AS8,2025-07-17,0,OngoingCharge,USD,Percentage,1.05,,,
0P00001SHI,F0GBR06EYM,2020-11-26,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001SHI,F0GBR06EYM,2020-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00001SHI,F0GBR06EYM,2020-11-26,1,ManagementFee,EUR,Percentage,0.69,Monetary,0.0,
0P00001SHI,F0GBR06EYM,2020-11-26,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00001SHI,F0GBR06EYM,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.69,,,
0P00001SHI,F0GBR06EYM,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001SHI,F0GBR06EYM,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001SHI,F0GBR06EYM,2020-11-26,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001SHI,F0GBR06EYM,,0,OngoingCharge,EUR,Percentage,,,,
0P00001SI4,F0GBR06KPT,2021-08-09,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00001SI4,F0GBR06KPT,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001SI4,F0GBR06KPT,2021-08-09,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00001SI4,F0GBR06KPT,2021-08-09,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00001SI4,F0GBR06KPT,2021-08-09,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00001SI4,F0GBR06KPT,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001SI4,F0GBR06KPT,2021-08-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00001SI4,F0GBR06KPT,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001SI4,F0GBR06KPT,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00001SI4,F0GBR06KPT,2025-12-23,0,OngoingCharge,EUR,Percentage,2.36,,,
0P00001SI5,F0GBR06KPV,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00001SI5,F0GBR06KPV,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001SI5,F0GBR06KPV,2021-08-09,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00001SI5,F0GBR06KPV,2021-08-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00001SI5,F0GBR06KPV,2021-08-09,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00001SI5,F0GBR06KPV,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001SI5,F0GBR06KPV,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001SI5,F0GBR06KPV,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001SI5,F0GBR06KPV,2021-08-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001SI5,F0GBR06KPV,2025-12-23,0,OngoingCharge,EUR,Percentage,1.86,,,
0P00001SI6,F0GBR06JNC,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001SI6,F0GBR06JNC,2021-08-09,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00001SI6,F0GBR06JNC,2021-08-09,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00001SI6,F0GBR06JNC,2021-08-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00001SI6,F0GBR06JNC,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00001SI6,F0GBR06JNC,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001SI6,F0GBR06JNC,2021-08-09,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00001SI6,F0GBR06JNC,2021-08-09,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00001SI6,F0GBR06JNC,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001SI6,F0GBR06JNC,2025-12-23,0,OngoingCharge,EUR,Percentage,2.34,,,
0P00001SI7,F0GBR06JND,2022-07-15,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00001SI7,F0GBR06JND,2022-07-15,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001SI7,F0GBR06JND,2022-07-15,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001SI7,F0GBR06JND,2022-07-15,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001SI7,F0GBR06JND,2022-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001SI7,F0GBR06JND,2022-07-15,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00001SI7,F0GBR06JND,2022-07-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001SI7,F0GBR06JND,2022-07-15,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001SI7,F0GBR06JND,2025-09-12,0,OngoingCharge,EUR,Percentage,0.05,,,
0P00001SI8,F0GBR06JNF,2024-09-26,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00001SI8,F0GBR06JNF,2024-09-26,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00001SI8,F0GBR06JNF,2024-09-26,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001SI8,F0GBR06JNF,2024-09-26,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00001SI8,F0GBR06JNF,2024-09-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001SI8,F0GBR06JNF,2024-09-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001SI8,F0GBR06JNF,2024-09-26,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001SI8,F0GBR06JNF,2024-09-26,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00001SI8,F0GBR06JNF,2024-09-26,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00001SI8,F0GBR06JNF,2025-12-23,0,OngoingCharge,EUR,Percentage,1.05,,,
0P00001SI9,F0GBR06JNG,2024-09-26,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00001SI9,F0GBR06JNG,2024-09-26,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001SI9,F0GBR06JNG,2024-09-26,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00001SI9,F0GBR06JNG,2024-09-26,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001SI9,F0GBR06JNG,2024-09-26,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00001SI9,F0GBR06JNG,2024-09-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001SI9,F0GBR06JNG,2024-09-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001SI9,F0GBR06JNG,2024-09-26,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001SI9,F0GBR06JNG,2024-09-26,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00001SI9,F0GBR06JNG,2025-12-23,0,OngoingCharge,EUR,Percentage,1.85,,,
0P00001SIF,F0GBR06KPU,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001SIF,F0GBR06KPU,2021-08-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00001SIF,F0GBR06KPU,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00001SIF,F0GBR06KPU,2021-08-09,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00001SIF,F0GBR06KPU,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001SIF,F0GBR06KPU,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001SIF,F0GBR06KPU,2021-08-09,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00001SIF,F0GBR06KPU,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001SIF,F0GBR06KPU,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00001SIF,F0GBR06KPU,2025-12-23,0,OngoingCharge,EUR,Percentage,1.06,,,
0P00001SII,F0GBR06JNE,2024-10-09,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00001SII,F0GBR06JNE,2024-10-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001SII,F0GBR06JNE,2024-10-09,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00001SII,F0GBR06JNE,2024-10-09,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00001SII,F0GBR06JNE,2024-10-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00001SII,F0GBR06JNE,2024-10-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001SII,F0GBR06JNE,2024-10-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001SII,F0GBR06JNE,2024-10-09,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00001SII,F0GBR06JNE,2024-10-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00001SII,F0GBR06JNE,2025-12-23,0,OngoingCharge,EUR,Percentage,2.35,,,
0P00001SIJ,F0GBR06KK8,2022-07-15,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00001SIJ,F0GBR06KK8,2022-07-15,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001SIJ,F0GBR06KK8,2022-07-15,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001SIJ,F0GBR06KK8,2022-07-15,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001SIJ,F0GBR06KK8,2022-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001SIJ,F0GBR06KK8,2022-07-15,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00001SIJ,F0GBR06KK8,2022-07-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001SIJ,F0GBR06KK8,2022-07-15,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001SIJ,F0GBR06KK8,2025-09-24,0,OngoingCharge,EUR,Percentage,0.07,,,
0P00001SIL,F0GBR06JNB,2022-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001SIL,F0GBR06JNB,2022-07-15,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00001SIL,F0GBR06JNB,2022-07-15,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001SIL,F0GBR06JNB,2022-07-15,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00001SIL,F0GBR06JNB,2022-07-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001SIL,F0GBR06JNB,2022-07-15,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001SIL,F0GBR06JNB,2022-07-15,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001SIL,F0GBR06JNB,2022-07-15,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001SIL,F0GBR06JNB,2025-02-05,0,OngoingCharge,EUR,Percentage,0.06,,,
0P00001SMA,F0GBR06GP1,2015-12-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001SMA,F0GBR06GP1,2015-12-23,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001SMA,F0GBR06GP1,2015-12-23,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00001SMA,F0GBR06GP1,2015-12-23,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001SMA,F0GBR06GP1,2015-12-23,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P00001SMA,F0GBR06GP1,2015-12-23,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P00001SMA,F0GBR06GP1,2015-12-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001SMA,F0GBR06GP1,2015-12-23,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P00001SMA,F0GBR06GP1,2022-07-02,0,OngoingCharge,EUR,Percentage,0.31,,,
0P00001SOW,F0GBR06G6D,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00001SOW,F0GBR06G6D,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001SOW,F0GBR06G6D,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00001SOW,F0GBR06G6D,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00001SOW,F0GBR06G6D,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001SOW,F0GBR06G6D,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001SOW,F0GBR06G6D,2021-07-07,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00001SOW,F0GBR06G6D,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001SOW,F0GBR06G6D,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00001SOW,F0GBR06G6D,2025-12-31,0,OngoingCharge,EUR,Percentage,1.01,,,
0P00001SPG,F0GBR06GFH,2025-12-12,0,OngoingCharge,EUR,Percentage,0.15,,,
0P00001SPG,F0GBR06GFH,2026-01-05,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001SPG,F0GBR06GFH,2026-01-05,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00001SPG,F0GBR06GFH,2026-01-05,0,PerformanceFee,EUR,Percentage,,,,
0P00001SPG,F0GBR06GFH,2026-01-05,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001SPG,F0GBR06GFH,2026-01-05,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00001SPG,F0GBR06GFH,2026-01-05,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00001SPG,F0GBR06GFH,2026-01-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001SPG,F0GBR06GFH,2026-01-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001SPN,F0GBR06GSZ,2008-01-23,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00001SPN,F0GBR06GSZ,2008-01-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001SPN,F0GBR06GSZ,2008-01-23,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001SPN,F0GBR06GSZ,2008-01-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001SPN,F0GBR06GSZ,2008-01-23,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00001SPN,F0GBR06GSZ,2008-01-23,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001SPN,F0GBR06GSZ,2008-01-23,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P00001SPN,F0GBR06GSZ,2008-01-23,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00001SPN,F0GBR06GSZ,2025-02-19,0,OngoingCharge,EUR,Percentage,0.63,,,
0P00001SPO,F0GBR06GT6,2024-01-05,0,PerformanceFee,EUR,Percentage,,,,
0P00001SPO,F0GBR06GT6,2024-01-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001SPO,F0GBR06GT6,2024-01-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001SPO,F0GBR06GT6,2024-01-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001SPO,F0GBR06GT6,2024-01-05,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00001SPO,F0GBR06GT6,2024-01-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001SPO,F0GBR06GT6,2024-01-05,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00001SPO,F0GBR06GT6,2025-07-16,0,OngoingCharge,EUR,Percentage,0.95,,,
0P00001STO,F0GBR06G23,2022-04-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001STO,F0GBR06G23,2022-04-20,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P00001STO,F0GBR06G23,2022-04-20,0,PerformanceFee,EUR,Percentage,,,,
0P00001STO,F0GBR06G23,2022-04-20,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001STO,F0GBR06G23,2022-04-20,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00001STO,F0GBR06G23,2022-04-20,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00001STO,F0GBR06G23,2022-04-20,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00001STO,F0GBR06G23,2022-04-20,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P00001STO,F0GBR06G23,2025-02-19,0,OngoingCharge,EUR,Percentage,0.35,,,
0P00001SU2,F0GBR06G7R,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P00001SU2,F0GBR06G7R,2021-07-07,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00001SU2,F0GBR06G7R,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001SU2,F0GBR06G7R,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00001SU2,F0GBR06G7R,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00001SU2,F0GBR06G7R,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001SU2,F0GBR06G7R,2021-07-07,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P00001SU2,F0GBR06G7R,2021-07-07,0,SwitchingFee,EUR,Percentage,0.4,,,
0P00001SU2,F0GBR06G7R,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001SU2,F0GBR06G7R,2025-12-31,0,OngoingCharge,EUR,Percentage,0.34,,,
0P00001SUG,F0GBR06GFH,2025-12-12,0,OngoingCharge,EUR,Percentage,0.15,,,
0P00001SUG,F0GBR06GFH,2026-01-05,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00001SUG,F0GBR06GFH,2026-01-05,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00001SUG,F0GBR06GFH,2026-01-05,0,PerformanceFee,EUR,Percentage,,,,
0P00001SUG,F0GBR06GFH,2026-01-05,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001SUG,F0GBR06GFH,2026-01-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001SUG,F0GBR06GFH,2026-01-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001SUG,F0GBR06GFH,2026-01-05,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00001SUG,F0GBR06GFH,2026-01-05,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001SUH,F0GBR06GHA,2024-10-21,0,PerformanceFee,USD,Percentage,,,,
0P00001SUH,F0GBR06GHA,2024-10-21,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001SUH,F0GBR06GHA,2024-10-21,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00001SUH,F0GBR06GHA,2024-10-21,0,ActualManagementFee,USD,Percentage,1.4,,,
0P00001SUH,F0GBR06GHA,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001SUH,F0GBR06GHA,2024-10-21,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00001SUH,F0GBR06GHA,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001SUH,F0GBR06GHA,2024-10-21,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P00001SUH,F0GBR06GHA,2024-10-21,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P00001SUH,F0GBR06GHA,2025-02-14,0,OngoingCharge,USD,Percentage,1.4,,,
0P00001SUL,F0GBR06GI3,2023-07-26,0,PerformanceFee,USD,Percentage,,,,
0P00001SUL,F0GBR06GI3,2023-07-26,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001SUL,F0GBR06GI3,2023-07-26,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P00001SUL,F0GBR06GI3,2023-07-26,0,ActualManagementFee,USD,Percentage,1.3,,,
0P00001SUL,F0GBR06GI3,2023-07-26,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00001SUL,F0GBR06GI3,2023-07-26,1,AdministrativeFee,USD,Monetary,0.3,Monetary,0.0,
0P00001SUL,F0GBR06GI3,2023-07-26,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00001SUL,F0GBR06GI3,2023-07-26,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001SUL,F0GBR06GI3,2023-07-26,1,RedemptionFee,USD,Percentage,3.0,Months,0.0,
0P00001SUL,F0GBR06GI3,2023-07-26,0,SwitchingFee,USD,Percentage,0.0,,,
0P00001SUL,F0GBR06GI3,2025-12-08,0,OngoingCharge,USD,Percentage,1.9,,,
0P00001SUT,F0GBR06GO0,2016-03-14,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P00001SUT,F0GBR06GO0,2016-03-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001SUT,F0GBR06GO0,2016-03-14,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00001SUT,F0GBR06GO0,2016-03-14,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00001SUT,F0GBR06GO0,2016-03-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001SUT,F0GBR06GO0,2016-03-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001SUT,F0GBR06GO0,2016-03-14,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001SUT,F0GBR06GO0,2016-03-14,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00001SUT,F0GBR06GO0,2025-08-05,0,OngoingCharge,EUR,Percentage,0.72,,,
0P00001SV1,F0GBR06PSA,2022-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00001SV1,F0GBR06PSA,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00001SV1,F0GBR06PSA,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001SV1,F0GBR06PSA,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001SV1,F0GBR06PSA,2022-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00001SV1,F0GBR06PSA,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P00001SV1,F0GBR06PSA,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00001SV1,F0GBR06PSA,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00001SV1,F0GBR06PSA,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001SV1,F0GBR06PSA,2025-06-13,0,OngoingCharge,USD,Percentage,1.05,,,
0P00001T05,F0GBR06DWD,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001T05,F0GBR06DWD,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001T05,F0GBR06DWD,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00001T05,F0GBR06DWD,2016-03-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001T05,F0GBR06DWD,2016-03-21,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00001T05,F0GBR06DWD,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00001T05,F0GBR06DWD,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001T05,F0GBR06DWD,2022-01-31,0,OngoingCharge,EUR,Percentage,0.9,,,
0P00001T08,F0GBR06BXG,2016-08-01,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001T08,F0GBR06BXG,2016-08-01,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00001T08,F0GBR06BXG,2016-08-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00001T08,F0GBR06BXG,2016-08-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001T08,F0GBR06BXG,2016-08-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001T08,F0GBR06BXG,2016-08-01,0,PerformanceFee,EUR,Percentage,,,,
0P00001T08,F0GBR06BXG,2016-08-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00001T08,F0GBR06BXG,2022-02-11,0,OngoingCharge,EUR,Percentage,1.24,,,
0P00001T09,F0GBR06CEP,2016-08-01,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001T09,F0GBR06CEP,2016-08-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001T09,F0GBR06CEP,2016-08-01,1,ManagementFee,EUR,Percentage,1.65,Monetary,0.0,
0P00001T09,F0GBR06CEP,2016-08-01,0,PerformanceFee,EUR,Percentage,,,,
0P00001T09,F0GBR06CEP,2016-08-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00001T09,F0GBR06CEP,2016-08-01,0,ActualManagementFee,EUR,Percentage,1.65,,,
0P00001T09,F0GBR06CEP,2016-08-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001T09,F0GBR06CEP,2022-10-24,0,OngoingCharge,EUR,Percentage,1.55,,,
0P00001T1N,F0GBR06GC2,2018-04-29,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P00001T1N,F0GBR06GC2,2018-04-29,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001T1N,F0GBR06GC2,2018-04-29,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00001T1N,F0GBR06GC2,2018-04-29,0,PerformanceFee,USD,Percentage,20.0,,,
0P00001T1N,F0GBR06GC2,2018-04-29,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001T1N,F0GBR06GC2,2018-04-29,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00001T1N,F0GBR06GC2,2018-04-29,0,SwitchingFee,USD,Percentage,0.0,,,
0P00001T1N,F0GBR06GC2,2018-04-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001T1N,F0GBR06GC2,2025-07-18,0,OngoingCharge,USD,Percentage,0.68,,,
0P00001T2I,F0GBR06GPG,2019-05-07,1,CustodianFee,SEK,Percentage,0.12,Monetary,0.0,
0P00001T2I,F0GBR06GPG,2019-05-07,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P00001T2I,F0GBR06GPG,2019-05-07,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P00001T2I,F0GBR06GPG,2019-05-07,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00001T2I,F0GBR06GPG,2019-05-07,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00001T2I,F0GBR06GPG,2019-05-07,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P00001T2I,F0GBR06GPG,2019-05-07,0,PerformanceFee,SEK,Percentage,,,,
0P00001T2I,F0GBR06GPG,2019-05-07,0,SwitchingFee,SEK,Percentage,1.0,,,
0P00001T2I,F0GBR06GPG,2019-05-07,1,AdministrativeFee,SEK,Percentage,0.002,Monetary,0.0,
0P00001T2I,F0GBR06GPG,2019-05-07,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P00001T2I,F0GBR06GPG,2022-08-01,0,OngoingCharge,SEK,Percentage,1.79,,,
0P00001T2T,F0GBR06GS4,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00001T2T,F0GBR06GS4,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00001T2T,F0GBR06GS4,2021-07-07,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00001T2T,F0GBR06GS4,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001T2T,F0GBR06GS4,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001T2T,F0GBR06GS4,2021-07-07,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00001T2T,F0GBR06GS4,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001T2T,F0GBR06GS4,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001T2T,F0GBR06GS4,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001T2T,F0GBR06GS4,2025-12-31,0,OngoingCharge,EUR,Percentage,0.89,,,
0P00001TBV,F0GBR06EYN,2020-11-26,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001TBV,F0GBR06EYN,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.69,,,
0P00001TBV,F0GBR06EYN,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001TBV,F0GBR06EYN,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001TBV,F0GBR06EYN,2020-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00001TBV,F0GBR06EYN,2020-11-26,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00001TBV,F0GBR06EYN,2020-11-26,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001TBV,F0GBR06EYN,2020-11-26,1,ManagementFee,EUR,Percentage,0.69,Monetary,0.0,
0P00001TBV,F0GBR06EYN,,0,OngoingCharge,EUR,Percentage,,,,
0P00001TBY,F0GBR06BYE,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00001TBY,F0GBR06BYE,2016-03-21,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001TBY,F0GBR06BYE,2016-03-21,1,ManagementFee,EUR,Percentage,0.69,Monetary,0.0,
0P00001TBY,F0GBR06BYE,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001TBY,F0GBR06BYE,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00001TBY,F0GBR06BYE,2016-03-21,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00001TBY,F0GBR06BYE,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.69,,,
0P00001TBY,F0GBR06BYE,2016-03-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001TBY,F0GBR06BYE,,0,OngoingCharge,EUR,Percentage,,,,
0P00001TD9,F0GBR06DW2,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00001TD9,F0GBR06DW2,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001TD9,F0GBR06DW2,2016-03-21,1,DeferLoadFee,EUR,Percentage,2.0,Months,0.0,
0P00001TD9,F0GBR06DW2,2016-03-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001TD9,F0GBR06DW2,2016-03-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001TD9,F0GBR06DW2,2016-03-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00001TD9,F0GBR06DW2,2016-03-21,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00001TD9,F0GBR06DW2,2016-03-21,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00001TD9,F0GBR06DW2,2016-03-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001TD9,F0GBR06DW2,2022-02-16,0,OngoingCharge,EUR,Percentage,2.16,,,
0P00001TDT,F0GBR06F0T,2022-06-09,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00001TDT,F0GBR06F0T,2022-06-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00001TDT,F0GBR06F0T,2022-06-09,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00001TDT,F0GBR06F0T,2022-06-09,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00001TDT,F0GBR06F0T,2022-06-09,0,PerformanceFee,USD,Percentage,,,,
0P00001TDT,F0GBR06F0T,2022-06-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001TDT,F0GBR06F0T,2022-11-29,0,OngoingCharge,USD,Percentage,0.02,,,
0P00001TF7,F0GBR06EWG,2013-01-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001TF7,F0GBR06EWG,2013-01-31,0,PerformanceFee,EUR,Percentage,,,,
0P00001TF7,F0GBR06EWG,2013-01-31,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001TF7,F0GBR06EWG,2013-01-31,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00001TF7,F0GBR06EWG,2013-02-07,0,OngoingCharge,EUR,Percentage,0.19,,,
0P00001TFG,F0GBR06F11,2022-06-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00001TFG,F0GBR06F11,2022-06-09,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00001TFG,F0GBR06F11,2022-06-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001TFG,F0GBR06F11,2022-06-09,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00001TFG,F0GBR06F11,2022-06-09,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00001TFG,F0GBR06F11,2022-06-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00001TFG,F0GBR06F11,2022-09-26,0,OngoingCharge,USD,Percentage,0.03,,,
0P00001TH8,F0GBR06CE6,2020-11-26,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001TH8,F0GBR06CE6,2020-11-26,0,ActualManagementFee,USD,Percentage,0.48,,,
0P00001TH8,F0GBR06CE6,2020-11-26,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00001TH8,F0GBR06CE6,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P00001TH8,F0GBR06CE6,2020-11-26,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001TH8,F0GBR06CE6,2020-11-26,1,ManagementFee,USD,Percentage,0.48,Monetary,0.0,
0P00001TH8,F0GBR06CE6,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001TH8,F0GBR06CE6,2022-02-16,0,OngoingCharge,USD,Percentage,0.69,,,
0P00001TIW,F0GBR06BC2,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00001TIW,F0GBR06BC2,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00001TIW,F0GBR06BC2,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P00001TIW,F0GBR06BC2,2016-02-08,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00001TIW,F0GBR06BC2,2016-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001TIW,F0GBR06BC2,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001TIW,F0GBR06BC2,2016-02-08,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P00001TIW,F0GBR06BC2,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00001TIW,F0GBR06BC2,2022-11-30,0,OngoingCharge,EUR,Percentage,0.65,,,
0P00001TJ9,F0GBR06AKQ,2021-05-25,0,ActualManagementFee,USD,Percentage,0.35,,,
0P00001TJ9,F0GBR06AKQ,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P00001TJ9,F0GBR06AKQ,2021-05-25,1,CustodianFee,USD,Percentage,0.25,Monetary,0.0,
0P00001TJ9,F0GBR06AKQ,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001TJ9,F0GBR06AKQ,2021-05-25,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P00001TJ9,F0GBR06AKQ,2021-05-25,0,MaximumCustodianFee,USD,Percentage,0.25,,,
0P00001TJ9,F0GBR06AKQ,2021-05-25,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001TJ9,F0GBR06AKQ,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001TJ9,F0GBR06AKQ,2025-07-04,0,OngoingCharge,USD,Percentage,0.6,,,
0P00001TKI,F0GBR06B2U,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001TKI,F0GBR06B2U,2020-11-26,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001TKI,F0GBR06B2U,2020-11-26,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00001TKI,F0GBR06B2U,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00001TKI,F0GBR06B2U,2020-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00001TKI,F0GBR06B2U,2020-11-26,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00001TKI,F0GBR06B2U,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001TKI,F0GBR06B2U,2025-11-05,0,OngoingCharge,EUR,Percentage,0.81,,,
0P00001TL7,F0GBR06D7N,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001TL7,F0GBR06D7N,2020-11-26,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001TL7,F0GBR06D7N,2020-11-26,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00001TL7,F0GBR06D7N,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001TL7,F0GBR06D7N,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00001TL7,F0GBR06D7N,2020-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00001TL7,F0GBR06D7N,2020-11-26,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00001TL7,F0GBR06D7N,2025-11-05,0,OngoingCharge,EUR,Percentage,0.81,,,
0P00001TLX,F0GBR06D9Z,2015-02-11,0,OngoingCharge,USD,Percentage,0.08,,,
0P00001TLX,F0GBR06D9Z,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00001TLX,F0GBR06D9Z,2016-03-21,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00001TLX,F0GBR06D9Z,2016-03-21,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00001TLX,F0GBR06D9Z,2016-03-21,0,ActualManagementFee,USD,Percentage,0.065,,,
0P00001TLX,F0GBR06D9Z,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001TMA,F0GBR06D0F,2021-05-25,1,ManagementFee,CHF,Percentage,0.65,Monetary,0.0,
0P00001TMA,F0GBR06D0F,2021-05-25,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P00001TMA,F0GBR06D0F,2021-05-25,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00001TMA,F0GBR06D0F,2021-05-25,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00001TMA,F0GBR06D0F,2021-05-25,0,ActualManagementFee,CHF,Percentage,0.65,,,
0P00001TMA,F0GBR06D0F,2021-05-25,0,PerformanceFee,CHF,Percentage,,,,
0P00001TMA,F0GBR06D0F,2021-05-25,1,CustodianFee,CHF,Percentage,0.2,Monetary,0.0,
0P00001TMA,F0GBR06D0F,2025-02-19,0,OngoingCharge,CHF,Percentage,1.04,,,
0P00001TMF,F0GBR06F10,2022-05-31,0,OngoingCharge,USD,Percentage,0.18,,,
0P00001TMF,F0GBR06F10,2022-06-09,0,PerformanceFee,USD,Percentage,,,,
0P00001TMF,F0GBR06F10,2022-06-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00001TMF,F0GBR06F10,2022-06-09,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00001TMF,F0GBR06F10,2022-06-09,0,MaximumCustodianFee,USD,Percentage,0.06,,,
0P00001TMF,F0GBR06F10,2022-06-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001TMP,F0GBR06C2W,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00001TMP,F0GBR06C2W,2020-12-07,1,ManagementFee,USD,Percentage,1.54,Monetary,0.0,
0P00001TMP,F0GBR06C2W,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001TMP,F0GBR06C2W,2020-12-07,0,ActualManagementFee,USD,Percentage,1.54,,,
0P00001TMP,F0GBR06C2W,2020-12-07,0,SwitchingFee,USD,Percentage,2.5,,,
0P00001TMP,F0GBR06C2W,2020-12-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00001TMP,F0GBR06C2W,2020-12-07,0,ExpenseRatio,USD,Percentage,1.92,,,
0P00001TMP,F0GBR06C2W,2025-09-16,0,OngoingCharge,USD,Percentage,2.0,,,
0P00001TMW,F0GBR06ATI,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.48,,,
0P00001TMW,F0GBR06ATI,2020-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00001TMW,F0GBR06ATI,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001TMW,F0GBR06ATI,2020-11-26,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001TMW,F0GBR06ATI,2020-11-26,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00001TMW,F0GBR06ATI,2020-11-26,1,ManagementFee,EUR,Percentage,0.48,Monetary,0.0,
0P00001TMW,F0GBR06ATI,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001TMW,F0GBR06ATI,2022-10-13,0,OngoingCharge,EUR,Percentage,0.69,,,
0P00001TND,F0GBR06AY4,2020-11-26,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001TND,F0GBR06AY4,2020-11-26,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00001TND,F0GBR06AY4,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P00001TND,F0GBR06AY4,2020-11-26,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001TND,F0GBR06AY4,2020-11-26,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00001TND,F0GBR06AY4,2020-11-26,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00001TND,F0GBR06AY4,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001TND,F0GBR06AY4,2025-11-05,0,OngoingCharge,USD,Percentage,0.81,,,
0P00001TVW,F0GBR06CC5,2020-11-17,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P00001TVW,F0GBR06CC5,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00001TVW,F0GBR06CC5,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P00001TVW,F0GBR06CC5,2020-11-17,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00001TVW,F0GBR06CC5,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P00001TVW,F0GBR06CC5,2020-11-17,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00001TVW,F0GBR06CC5,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00001TVW,F0GBR06CC5,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00001TVW,F0GBR06CC5,2020-11-17,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P00001TVW,F0GBR06CC5,2022-02-02,0,OngoingCharge,SEK,Percentage,1.07,,,
0P00001TWO,F0GBR06DBT,2023-04-05,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00001TWO,F0GBR06DBT,2023-04-05,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00001TWO,F0GBR06DBT,2023-04-05,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P00001TWO,F0GBR06DBT,2023-04-05,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00001TWO,F0GBR06DBT,2023-04-05,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00001TWO,F0GBR06DBT,2023-04-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001TWO,F0GBR06DBT,2023-04-05,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00001TWO,F0GBR06DBT,2023-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00001TWO,F0GBR06DBT,2023-04-05,0,SwitchingFee,USD,Percentage,2.0,,,
0P00001TWO,F0GBR06DBT,2025-02-07,0,OngoingCharge,USD,Percentage,0.12,,,
0P00001TWS,F0GBR06F54,2023-01-16,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00001TWS,F0GBR06F54,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P00001TWS,F0GBR06F54,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001TWS,F0GBR06F54,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00001TWS,F0GBR06F54,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00001TWS,F0GBR06F54,2023-01-16,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,
0P00001TWS,F0GBR06F54,2023-01-16,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00001TWS,F0GBR06F54,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P00001TWS,F0GBR06F54,2023-01-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00001TWS,F0GBR06F54,2025-02-07,0,OngoingCharge,USD,Percentage,0.59,,,
0P00001TX1,F0GBR06C9V,2022-04-06,0,ExpenseRatio,USD,Percentage,2.96,,,
0P00001TX1,F0GBR06C9V,2022-04-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00001TX1,F0GBR06C9V,2022-04-06,3,DeferLoadFee,USD,Percentage,2.0,Years,2.0,3.0
0P00001TX1,F0GBR06C9V,2022-04-06,5,DeferLoadFee,USD,Percentage,0.0,Years,4.0,
0P00001TX1,F0GBR06C9V,2022-04-06,1,CustodianFee,USD,Percentage,0.0075,Monetary,0.0,
0P00001TX1,F0GBR06C9V,2022-04-06,2,DeferLoadFee,USD,Percentage,3.0,Years,1.0,2.0
0P00001TX1,F0GBR06C9V,2022-04-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00001TX1,F0GBR06C9V,2022-04-06,0,OperatingExpenseRatio,USD,Percentage,2.96,,,
0P00001TX1,F0GBR06C9V,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P00001TX1,F0GBR06C9V,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001TX1,F0GBR06C9V,2022-04-06,1,DeferLoadFee,USD,Percentage,4.0,Years,0.0,1.0
0P00001TX1,F0GBR06C9V,2022-04-06,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P00001TX1,F0GBR06C9V,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001TX1,F0GBR06C9V,2022-04-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00001TX1,F0GBR06C9V,2022-04-06,4,DeferLoadFee,USD,Percentage,1.0,Years,3.0,4.0
0P00001TX1,F0GBR06C9V,2023-02-22,0,OngoingCharge,USD,Percentage,2.75,,,
0P00001U50,F0GBR06A5K,2021-06-23,0,SwitchingFee,USD,Percentage,2.0,,,
0P00001U50,F0GBR06A5K,2021-06-23,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00001U50,F0GBR06A5K,2021-06-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001U50,F0GBR06A5K,2021-06-23,0,ActualManagementFee,USD,Percentage,0.15,,,
0P00001U50,F0GBR06A5K,2021-06-23,0,PerformanceFee,USD,Percentage,,,,
0P00001U50,F0GBR06A5K,2021-06-23,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00001U50,F0GBR06A5K,2021-06-23,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P00001U50,F0GBR06A5K,2021-06-23,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00001U50,F0GBR06A5K,2021-06-23,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P00001U50,F0GBR06A5K,2025-02-07,0,OngoingCharge,USD,Percentage,0.3,,,
0P00001U51,F0GBR06A5L,2022-07-20,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00001U51,F0GBR06A5L,2022-07-20,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00001U51,F0GBR06A5L,2022-07-20,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P00001U51,F0GBR06A5L,2022-07-20,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00001U51,F0GBR06A5L,2022-07-20,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00001U51,F0GBR06A5L,2022-07-20,0,PerformanceFee,USD,Percentage,,,,
0P00001U51,F0GBR06A5L,2022-07-20,0,SwitchingFee,USD,Percentage,2.0,,,
0P00001U51,F0GBR06A5L,2022-07-20,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001U51,F0GBR06A5L,2022-07-20,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00001U51,F0GBR06A5L,2025-02-07,0,OngoingCharge,USD,Percentage,0.06,,,
0P00001U52,F0GBR06A5M,2023-01-16,0,ActualManagementFee,USD,Percentage,0.3,,,
0P00001U52,F0GBR06A5M,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00001U52,F0GBR06A5M,2023-01-16,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P00001U52,F0GBR06A5M,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00001U52,F0GBR06A5M,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P00001U52,F0GBR06A5M,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P00001U52,F0GBR06A5M,2023-01-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00001U52,F0GBR06A5M,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P00001U52,F0GBR06A5M,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001U52,F0GBR06A5M,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001U52,F0GBR06A5M,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00001U52,F0GBR06A5M,2025-02-07,0,OngoingCharge,USD,Percentage,0.44,,,
0P00001U5B,F0GBR06A67,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00001U5B,F0GBR06A67,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001U5B,F0GBR06A67,2021-07-07,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00001U5B,F0GBR06A67,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001U5B,F0GBR06A67,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001U5B,F0GBR06A67,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00001U5B,F0GBR06A67,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001U5B,F0GBR06A67,2021-07-07,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00001U5B,F0GBR06A67,2025-02-17,0,OngoingCharge,EUR,Percentage,1.04,,,
0P00001U69,F0GBR06A9W,2022-02-17,0,OngoingCharge,USD,Percentage,1.81,,,
0P00001U69,F0GBR06A9W,2023-01-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001U69,F0GBR06A9W,2023-01-01,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00001U69,F0GBR06A9W,2023-01-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001U69,F0GBR06A9W,2023-01-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00001U69,F0GBR06A9W,2023-01-01,0,PerformanceFee,USD,Percentage,,,,
0P00001U69,F0GBR06A9W,2023-01-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001U69,F0GBR06A9W,2023-01-01,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P00001U69,F0GBR06A9W,2023-01-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001U6Z,F0GBR06AEF,2023-01-16,0,MaximumCustodianFee,JPY,Percentage,0.3,,,
0P00001U6Z,F0GBR06AEF,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P00001U6Z,F0GBR06AEF,2023-01-16,1,ManagementFee,JPY,Percentage,0.45,Monetary,0.0,
0P00001U6Z,F0GBR06AEF,2023-01-16,0,ActualManagementFee,JPY,Percentage,0.3,,,
0P00001U6Z,F0GBR06AEF,2023-01-16,0,PerformanceFee,JPY,Percentage,,,,
0P00001U6Z,F0GBR06AEF,2023-01-16,1,CustodianFee,JPY,Percentage,0.3,Monetary,0.0,
0P00001U6Z,F0GBR06AEF,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00001U6Z,F0GBR06AEF,2023-01-16,0,SwitchingFee,JPY,Percentage,2.0,,,
0P00001U6Z,F0GBR06AEF,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001U6Z,F0GBR06AEF,2023-01-16,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P00001U6Z,F0GBR06AEF,2023-01-16,1,RedemptionFee,JPY,Percentage,1.0,Years,0.0,
0P00001U6Z,F0GBR06AEF,2025-02-07,0,OngoingCharge,JPY,Percentage,0.44,,,
0P00001U70,F0GBR06AEG,2022-07-20,0,ActualManagementFee,JPY,Percentage,0.0,,,
0P00001U70,F0GBR06AEG,2022-07-20,0,MaximumCustodianFee,JPY,Percentage,0.3,,,
0P00001U70,F0GBR06AEG,2022-07-20,1,DeferLoadFee,JPY,Percentage,1.0,Years,0.0,
0P00001U70,F0GBR06AEG,2022-07-20,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P00001U70,F0GBR06AEG,2022-07-20,1,CustodianFee,JPY,Percentage,0.3,Monetary,0.0,
0P00001U70,F0GBR06AEG,2022-07-20,1,ManagementFee,JPY,Percentage,0.0,Monetary,0.0,
0P00001U70,F0GBR06AEG,2022-07-20,0,PerformanceFee,JPY,Percentage,,,,
0P00001U70,F0GBR06AEG,2022-07-20,0,SwitchingFee,JPY,Percentage,2.0,,,
0P00001U70,F0GBR06AEG,2022-07-20,1,RedemptionFee,JPY,Percentage,1.0,Years,0.0,
0P00001U70,F0GBR06AEG,2025-02-07,0,OngoingCharge,JPY,Percentage,0.07,,,
0P00001U80,F0GBR06AM5,2022-08-02,0,PerformanceFee,USD,Percentage,,,,
0P00001U80,F0GBR06AM5,2022-08-02,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00001U80,F0GBR06AM5,2022-08-02,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00001U80,F0GBR06AM5,2022-08-02,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00001U80,F0GBR06AM5,2022-08-02,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00001U80,F0GBR06AM5,2022-08-02,0,SwitchingFee,USD,Percentage,2.0,,,
0P00001U80,F0GBR06AM5,2022-08-02,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P00001U80,F0GBR06AM5,2022-08-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001U80,F0GBR06AM5,2022-08-02,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00001U80,F0GBR06AM5,2025-05-01,0,OngoingCharge,USD,Percentage,0.13,,,
0P00001U8W,F0GBR06ASB,2023-01-16,0,ActualManagementFee,CHF,Percentage,1.1,,,
0P00001U8W,F0GBR06ASB,2023-01-16,0,MaximumCustodianFee,CHF,Percentage,0.05,,,
0P00001U8W,F0GBR06ASB,2023-01-16,1,CustodianFee,CHF,Percentage,0.05,Monetary,0.0,
0P00001U8W,F0GBR06ASB,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P00001U8W,F0GBR06ASB,2023-01-16,0,PerformanceFee,CHF,Percentage,,,,
0P00001U8W,F0GBR06ASB,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00001U8W,F0GBR06ASB,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P00001U8W,F0GBR06ASB,2023-01-16,0,SwitchingFee,CHF,Percentage,2.0,,,
0P00001U8W,F0GBR06ASB,2023-01-16,1,ManagementFee,CHF,Percentage,1.45,Monetary,0.0,
0P00001U8W,F0GBR06ASB,2025-10-20,0,OngoingCharge,CHF,Percentage,1.42,,,
0P00001UDT,F0GBR06BOX,2023-01-16,0,ActualManagementFee,USD,Percentage,1.6,,,
0P00001UDT,F0GBR06BOX,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00001UDT,F0GBR06BOX,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P00001UDT,F0GBR06BOX,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001UDT,F0GBR06BOX,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00001UDT,F0GBR06BOX,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P00001UDT,F0GBR06BOX,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00001UDT,F0GBR06BOX,2023-01-16,1,ManagementFee,USD,Percentage,2.4,Monetary,0.0,
0P00001UDT,F0GBR06BOX,2023-01-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00001UDT,F0GBR06BOX,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P00001UDT,F0GBR06BOX,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P00001UDT,F0GBR06BOX,2025-02-07,0,OngoingCharge,USD,Percentage,1.99,,,
0P00001UDU,F0GBR06BP1,2016-02-08,1,DeferLoadFee,CHF,Percentage,1.0,Years,0.0,
0P00001UDU,F0GBR06BP1,2016-02-08,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P00001UDU,F0GBR06BP1,2016-02-08,0,MaximumCustodianFee,CHF,Percentage,0.05,,,
0P00001UDU,F0GBR06BP1,2016-02-08,0,PerformanceFee,CHF,Percentage,,,,
0P00001UDU,F0GBR06BP1,2016-02-08,0,SwitchingFee,CHF,Percentage,2.0,,,
0P00001UDU,F0GBR06BP1,2016-02-08,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00001UDU,F0GBR06BP1,2016-02-08,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P00001UDU,F0GBR06BP1,2016-02-08,0,ActualManagementFee,CHF,Percentage,0.4,,,
0P00001UDU,F0GBR06BP1,2016-02-08,1,CustodianFee,CHF,Percentage,0.05,Monetary,0.0,
0P00001UDU,F0GBR06BP1,2023-03-08,0,OngoingCharge,CHF,Percentage,0.63947,,,
0P00001UED,F0GBR06BRG,2021-07-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001UED,F0GBR06BRG,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P00001UED,F0GBR06BRG,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001UED,F0GBR06BRG,2021-07-07,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00001UED,F0GBR06BRG,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001UED,F0GBR06BRG,2021-07-07,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P00001UED,F0GBR06BRG,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001UED,F0GBR06BRG,2025-02-19,0,OngoingCharge,EUR,Percentage,0.46,,,
0P00001UEE,F0GBR06BRH,2024-07-12,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P00001UEE,F0GBR06BRH,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00001UEE,F0GBR06BRH,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P00001UEE,F0GBR06BRH,2024-07-12,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P00001UEE,F0GBR06BRH,2024-07-12,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00001UEE,F0GBR06BRH,2025-02-19,0,OngoingCharge,GBP,Percentage,0.66,,,
0P00001UER,F0GBR06BT8,2020-11-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00001UER,F0GBR06BT8,2020-11-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001UER,F0GBR06BT8,2020-11-09,1,ManagementFee,USD,Percentage,0.825,Monetary,0.0,
0P00001UER,F0GBR06BT8,2020-11-09,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00001UER,F0GBR06BT8,2020-11-09,0,PerformanceFee,USD,Percentage,,,,
0P00001UER,F0GBR06BT8,2020-11-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001UER,F0GBR06BT8,2020-11-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001UER,F0GBR06BT8,2020-11-09,0,ActualManagementFee,USD,Percentage,0.825,,,
0P00001UER,F0GBR06BT8,2020-11-09,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P00001UER,F0GBR06BT8,2025-09-01,0,OngoingCharge,USD,Percentage,0.97,,,
0P00001UF4,F0GBR06BW7,2018-05-07,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00001UF4,F0GBR06BW7,2018-05-07,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00001UF4,F0GBR06BW7,2018-05-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001UF4,F0GBR06BW7,2018-05-07,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00001UF4,F0GBR06BW7,2018-05-07,0,PerformanceFee,USD,Percentage,,,,
0P00001UF4,F0GBR06BW7,2018-05-07,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001UF4,F0GBR06BW7,2018-05-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001UF4,F0GBR06BW7,2018-05-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001UF4,F0GBR06BW7,2018-05-07,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00001UF4,F0GBR06BW7,2018-05-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001UF4,F0GBR06BW7,2018-05-07,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00001UF4,F0GBR06BW7,2018-05-07,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00001UF4,F0GBR06BW7,2018-05-07,1,RedemptionFee,SEK,Percentage,0.0,Days,0.0,
0P00001UF4,F0GBR06BW7,2018-05-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001UF4,F0GBR06BW7,2018-05-07,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00001UF4,F0GBR06BW7,2018-05-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001UF4,F0GBR06BW7,2018-05-07,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00001UF4,F0GBR06BW7,2022-02-17,0,OngoingCharge,USD,Percentage,0.45,,,
0P00001UI9,F0GBR06D9F,2022-07-20,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00001UI9,F0GBR06D9F,2022-07-20,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00001UI9,F0GBR06D9F,2022-07-20,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P00001UI9,F0GBR06D9F,2022-07-20,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00001UI9,F0GBR06D9F,2022-07-20,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00001UI9,F0GBR06D9F,2022-07-20,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00001UI9,F0GBR06D9F,2022-07-20,0,PerformanceFee,USD,Percentage,,,,
0P00001UI9,F0GBR06D9F,2022-07-20,0,SwitchingFee,USD,Percentage,2.0,,,
0P00001UI9,F0GBR06D9F,2022-07-20,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001UI9,F0GBR06D9F,2025-02-07,0,OngoingCharge,USD,Percentage,0.13,,,
0P00001UKW,F0GBR06EML,2024-07-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001UKW,F0GBR06EML,2024-07-12,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00001UKW,F0GBR06EML,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001UKW,F0GBR06EML,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00001UKW,F0GBR06EML,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P00001UKW,F0GBR06EML,2025-02-19,0,OngoingCharge,EUR,Percentage,0.66,,,
0P00001UKX,F0GBR06EMM,2025-02-19,0,OngoingCharge,EUR,Percentage,0.91,,,
0P00001UKX,F0GBR06EMM,2025-07-15,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00001UKX,F0GBR06EMM,2025-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001UKX,F0GBR06EMM,2025-07-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001UKX,F0GBR06EMM,2025-07-15,0,PerformanceFee,EUR,Percentage,,,,
0P00001UKX,F0GBR06EMM,2025-07-15,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00001ULO,F0GBR06EUI,2025-02-07,0,OngoingCharge,USD,Percentage,0.66,,,
0P00001ULO,F0GBR06EUI,2025-11-20,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00001ULO,F0GBR06EUI,2025-11-20,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00001ULO,F0GBR06EUI,2025-11-20,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001ULO,F0GBR06EUI,2025-11-20,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00001ULO,F0GBR06EUI,2025-11-20,0,PerformanceFee,USD,Percentage,,,,
0P00001ULO,F0GBR06EUI,2025-11-20,0,SwitchingFee,USD,Percentage,2.0,,,
0P00001ULO,F0GBR06EUI,2025-11-20,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00001ULO,F0GBR06EUI,2025-11-20,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00001ULO,F0GBR06EUI,2025-11-20,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P00001ULO,F0GBR06EUI,2025-11-20,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00001UQL,F0GBR06ASA,2019-01-15,0,PerformanceFee,CHF,Percentage,,,,
0P00001UQL,F0GBR06ASA,2019-01-15,0,SwitchingFee,CHF,Percentage,2.0,,,
0P00001UQL,F0GBR06ASA,2019-01-15,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00001UQL,F0GBR06ASA,2019-01-15,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P00001UQL,F0GBR06ASA,2019-01-15,1,CustodianFee,CHF,Percentage,0.05,Monetary,0.0,
0P00001UQL,F0GBR06ASA,2019-01-15,0,ActualManagementFee,CHF,Percentage,0.55,,,
0P00001UQL,F0GBR06ASA,2019-01-15,0,MaximumCustodianFee,CHF,Percentage,0.05,,,
0P00001UQL,F0GBR06ASA,2019-01-15,1,DeferLoadFee,CHF,Percentage,1.0,Years,0.0,
0P00001UQL,F0GBR06ASA,2019-01-15,1,ManagementFee,CHF,Percentage,1.1,Monetary,0.0,
0P00001UQL,F0GBR06ASA,2023-03-08,0,OngoingCharge,CHF,Percentage,0.86598,,,
0P00001UQM,F0GBR06ASC,2022-08-02,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00001UQM,F0GBR06ASC,2022-08-02,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00001UQM,F0GBR06ASC,2022-08-02,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00001UQM,F0GBR06ASC,2022-08-02,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00001UQM,F0GBR06ASC,2022-08-02,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00001UQM,F0GBR06ASC,2022-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P00001UQM,F0GBR06ASC,2022-08-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001UQM,F0GBR06ASC,2022-08-02,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00001UQM,F0GBR06ASC,2022-08-02,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001UQM,F0GBR06ASC,2025-10-20,0,OngoingCharge,EUR,Percentage,0.11,,,
0P00001URO,F0GBR06B68,2016-11-08,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P00001URO,F0GBR06B68,2016-11-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001URO,F0GBR06B68,2016-11-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001URO,F0GBR06B68,2016-11-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001URO,F0GBR06B68,2016-11-08,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001URO,F0GBR06B68,2016-11-08,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P00001URO,F0GBR06B68,2016-11-08,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00001URO,F0GBR06B68,2016-11-08,0,PerformanceFee,EUR,Percentage,,,,
0P00001URO,F0GBR06B68,2016-11-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001URO,F0GBR06B68,2016-11-08,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00001URO,F0GBR06B68,2016-11-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001URO,F0GBR06B68,2016-11-08,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00001URO,F0GBR06B68,2022-02-17,0,OngoingCharge,EUR,Percentage,0.3,,,
0P00001UTU,F0GBR06BXH,2022-04-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00001UTU,F0GBR06BXH,2022-04-06,0,ExpenseRatio,USD,Percentage,2.96,,,
0P00001UTU,F0GBR06BXH,2022-04-06,1,CustodianFee,USD,Percentage,0.0075,Monetary,0.0,
0P00001UTU,F0GBR06BXH,2022-04-06,1,DeferLoadFee,USD,Percentage,4.0,Years,0.0,1.0
0P00001UTU,F0GBR06BXH,2022-04-06,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P00001UTU,F0GBR06BXH,2022-04-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00001UTU,F0GBR06BXH,2022-04-06,2,DeferLoadFee,USD,Percentage,3.0,Years,1.0,2.0
0P00001UTU,F0GBR06BXH,2022-04-06,3,DeferLoadFee,USD,Percentage,2.0,Years,2.0,3.0
0P00001UTU,F0GBR06BXH,2022-04-06,5,DeferLoadFee,USD,Percentage,0.0,Years,4.0,
0P00001UTU,F0GBR06BXH,2022-04-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00001UTU,F0GBR06BXH,2022-04-06,0,OperatingExpenseRatio,USD,Percentage,2.96,,,
0P00001UTU,F0GBR06BXH,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P00001UTU,F0GBR06BXH,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001UTU,F0GBR06BXH,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001UTU,F0GBR06BXH,2022-04-06,4,DeferLoadFee,USD,Percentage,1.0,Years,3.0,4.0
0P00001UTU,F0GBR06BXH,2023-02-03,0,OngoingCharge,USD,Percentage,1.87,,,
0P00001UUM,F0GBR06C9W,2022-04-06,0,ExpenseRatio,EUR,Percentage,2.95,,,
0P00001UUM,F0GBR06C9W,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00001UUM,F0GBR06C9W,2022-04-06,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00001UUM,F0GBR06C9W,2022-04-06,0,OperatingExpenseRatio,EUR,Percentage,2.95,,,
0P00001UUM,F0GBR06C9W,2022-04-06,1,CustodianFee,EUR,Percentage,0.0075,Monetary,0.0,
0P00001UUM,F0GBR06C9W,2022-04-06,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P00001UUM,F0GBR06C9W,2022-04-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00001UUM,F0GBR06C9W,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00001UUM,F0GBR06C9W,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001UUM,F0GBR06C9W,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001UUM,F0GBR06C9W,2023-05-01,0,OngoingCharge,EUR,Percentage,2.98,,,
0P00001UVN,F0GBR06D9E,2023-01-16,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,
0P00001UVN,F0GBR06D9E,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001UVN,F0GBR06D9E,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00001UVN,F0GBR06D9E,2023-01-16,0,ActualManagementFee,USD,Percentage,1.4,,,
0P00001UVN,F0GBR06D9E,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P00001UVN,F0GBR06D9E,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P00001UVN,F0GBR06D9E,2023-01-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00001UVN,F0GBR06D9E,2023-01-16,1,ManagementFee,USD,Percentage,2.4,Monetary,0.0,
0P00001UVN,F0GBR06D9E,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00001UVN,F0GBR06D9E,2025-02-07,0,OngoingCharge,USD,Percentage,1.75,,,
0P00001UXR,F0GBR06F0P,2022-07-01,0,OngoingCharge,USD,Percentage,1.25,,,
0P00001UXR,F0GBR06F0P,2022-11-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00001UXR,F0GBR06F0P,2022-11-21,0,MaximumCustodianFee,USD,Percentage,0.03,,,
0P00001UXR,F0GBR06F0P,2022-11-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001UXR,F0GBR06F0P,2022-11-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001UXR,F0GBR06F0P,2022-11-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00001UXR,F0GBR06F0P,2022-11-21,0,PerformanceFee,USD,Percentage,,,,
0P00001UXR,F0GBR06F0P,2022-11-21,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001UXR,F0GBR06F0P,2022-11-21,1,CustodianFee,USD,Percentage,0.0357,Monetary,0.0,
0P00001UXR,F0GBR06F0P,2022-11-21,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00001UZE,F0GBR06AEH,2021-06-23,0,MaximumCustodianFee,JPY,Percentage,0.3,,,
0P00001UZE,F0GBR06AEH,2021-06-23,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P00001UZE,F0GBR06AEH,2021-06-23,1,RedemptionFee,JPY,Percentage,1.0,Years,0.0,
0P00001UZE,F0GBR06AEH,2021-06-23,0,ActualManagementFee,JPY,Percentage,0.15,,,
0P00001UZE,F0GBR06AEH,2021-06-23,0,SwitchingFee,JPY,Percentage,2.0,,,
0P00001UZE,F0GBR06AEH,2021-06-23,1,DeferLoadFee,JPY,Percentage,1.0,Years,0.0,
0P00001UZE,F0GBR06AEH,2021-06-23,1,ManagementFee,JPY,Percentage,0.3,Monetary,0.0,
0P00001UZE,F0GBR06AEH,2021-06-23,0,PerformanceFee,JPY,Percentage,,,,
0P00001UZE,F0GBR06AEH,2021-06-23,1,CustodianFee,JPY,Percentage,0.3,Monetary,0.0,
0P00001UZE,F0GBR06AEH,2025-02-07,0,OngoingCharge,JPY,Percentage,0.2,,,
0P00001V0Q,F0GBR06B9U,2022-04-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00001V0Q,F0GBR06B9U,2022-04-06,0,OperatingExpenseRatio,USD,Percentage,2.98,,,
0P00001V0Q,F0GBR06B9U,2022-04-06,1,CustodianFee,USD,Percentage,0.0075,Monetary,0.0,
0P00001V0Q,F0GBR06B9U,2022-04-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00001V0Q,F0GBR06B9U,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P00001V0Q,F0GBR06B9U,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001V0Q,F0GBR06B9U,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001V0Q,F0GBR06B9U,2022-04-06,0,ExpenseRatio,USD,Percentage,2.98,,,
0P00001V0Q,F0GBR06B9U,2022-04-06,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P00001V0Q,F0GBR06B9U,2022-04-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00001V0Q,F0GBR06B9U,2023-02-03,0,OngoingCharge,USD,Percentage,2.92,,,
0P00001V1W,F0GBR06BP0,2023-01-16,0,PerformanceFee,CHF,Percentage,,,,
0P00001V1W,F0GBR06BP0,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P00001V1W,F0GBR06BP0,2023-01-16,1,ManagementFee,CHF,Percentage,0.9,Monetary,0.0,
0P00001V1W,F0GBR06BP0,2023-01-16,0,MaximumCustodianFee,CHF,Percentage,0.05,,,
0P00001V1W,F0GBR06BP0,2023-01-16,1,CustodianFee,CHF,Percentage,0.05,Monetary,0.0,
0P00001V1W,F0GBR06BP0,2023-01-16,0,ActualManagementFee,CHF,Percentage,0.7,,,
0P00001V1W,F0GBR06BP0,2023-01-16,0,SwitchingFee,CHF,Percentage,2.0,,,
0P00001V1W,F0GBR06BP0,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00001V1W,F0GBR06BP0,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P00001V1W,F0GBR06BP0,2023-03-08,0,OngoingCharge,CHF,Percentage,0.93922,,,
0P00001V3G,F0GBR06CRT,2019-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00001V3G,F0GBR06CRT,2019-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001V3G,F0GBR06CRT,2019-05-17,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001V3G,F0GBR06CRT,2019-05-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001V3G,F0GBR06CRT,2019-05-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00001V3G,F0GBR06CRT,2019-05-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00001V3G,F0GBR06CRT,2019-05-17,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P00001V3G,F0GBR06CRT,2019-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001V3G,F0GBR06CRT,2022-07-01,0,OngoingCharge,USD,Percentage,0.85,,,
0P00001V3R,F0GBR06DBU,2022-04-29,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001V3R,F0GBR06DBU,2022-04-29,0,PerformanceFee,USD,Percentage,,,,
0P00001V3R,F0GBR06DBU,2022-04-29,0,SwitchingFee,USD,Percentage,2.0,,,
0P00001V3R,F0GBR06DBU,2022-04-29,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00001V3R,F0GBR06DBU,2022-04-29,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00001V3R,F0GBR06DBU,2022-04-29,0,ActualManagementFee,USD,Percentage,0.2,,,
0P00001V3R,F0GBR06DBU,2022-04-29,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00001V3R,F0GBR06DBU,2022-04-29,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00001V3R,F0GBR06DBU,2022-04-29,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P00001V3R,F0GBR06DBU,2025-02-07,0,OngoingCharge,USD,Percentage,0.4,,,
0P00001V58,F0GBR06ER9,2022-07-01,0,OngoingCharge,USD,Percentage,1.75,,,
0P00001V58,F0GBR06ER9,2022-11-21,0,PerformanceFee,USD,Percentage,,,,
0P00001V58,F0GBR06ER9,2022-11-21,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001V58,F0GBR06ER9,2022-11-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001V58,F0GBR06ER9,2022-11-21,0,MaximumCustodianFee,USD,Percentage,0.06,,,
0P00001V58,F0GBR06ER9,2022-11-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00001V58,F0GBR06ER9,2022-11-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001V58,F0GBR06ER9,2022-11-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00001V58,F0GBR06ER9,2022-11-21,1,CustodianFee,USD,Percentage,0.0622,Monetary,0.0,
0P00001V58,F0GBR06ER9,2022-11-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001V5E,F0GBR06EUK,2023-01-16,1,CustodianFee,CHF,Percentage,0.05,Monetary,0.0,
0P00001V5E,F0GBR06EUK,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00001V5E,F0GBR06EUK,2023-01-16,0,MaximumCustodianFee,CHF,Percentage,0.05,,,
0P00001V5E,F0GBR06EUK,2023-01-16,0,PerformanceFee,CHF,Percentage,,,,
0P00001V5E,F0GBR06EUK,2023-01-16,0,SwitchingFee,CHF,Percentage,2.0,,,
0P00001V5E,F0GBR06EUK,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P00001V5E,F0GBR06EUK,2023-01-16,1,ManagementFee,CHF,Percentage,0.9,Monetary,0.0,
0P00001V5E,F0GBR06EUK,2023-01-16,0,ActualManagementFee,CHF,Percentage,0.8,,,
0P00001V5E,F0GBR06EUK,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P00001V5E,F0GBR06EUK,2023-06-20,0,OngoingCharge,CHF,Percentage,1.04766,,,
0P00001V5L,F0GBR06EW8,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001V5L,F0GBR06EW8,2016-02-08,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00001V5L,F0GBR06EW8,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00001V5L,F0GBR06EW8,2016-02-08,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00001V5L,F0GBR06EW8,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001V5L,F0GBR06EW8,2016-02-08,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P00001V5L,F0GBR06EW8,2016-02-08,1,RedemptionFee,JPY,Percentage,0.75,Months,0.0,
0P00001V5L,F0GBR06EW8,2016-02-08,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00001V5L,F0GBR06EW8,2016-02-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P00001V5L,F0GBR06EW8,2025-02-19,0,OngoingCharge,USD,Percentage,0.73,,,
0P00001V7O,F0GBR06AS9,2016-02-08,0,MaximumCustodianFee,CHF,Percentage,0.05,,,
0P00001V7O,F0GBR06AS9,2016-02-08,1,CustodianFee,CHF,Percentage,0.05,Monetary,0.0,
0P00001V7O,F0GBR06AS9,2016-02-08,1,DeferLoadFee,CHF,Percentage,1.0,Years,0.0,
0P00001V7O,F0GBR06AS9,2016-02-08,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00001V7O,F0GBR06AS9,2016-02-08,0,PerformanceFee,CHF,Percentage,,,,
0P00001V7O,F0GBR06AS9,2016-02-08,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P00001V7O,F0GBR06AS9,2016-02-08,0,ActualManagementFee,CHF,Percentage,0.4,,,
0P00001V7O,F0GBR06AS9,2016-02-08,0,SwitchingFee,CHF,Percentage,2.0,,,
0P00001V7O,F0GBR06AS9,2016-02-08,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P00001V7O,F0GBR06AS9,2024-03-21,0,OngoingCharge,CHF,Percentage,0.66,,,
0P00001V8L,F0GBR06BOZ,2022-08-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001V8L,F0GBR06BOZ,2022-08-02,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001V8L,F0GBR06BOZ,2022-08-02,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00001V8L,F0GBR06BOZ,2022-08-02,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00001V8L,F0GBR06BOZ,2022-08-02,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00001V8L,F0GBR06BOZ,2022-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P00001V8L,F0GBR06BOZ,2022-08-02,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00001V8L,F0GBR06BOZ,2022-08-02,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00001V8L,F0GBR06BOZ,2022-08-02,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00001V8L,F0GBR06BOZ,2025-02-07,0,OngoingCharge,EUR,Percentage,0.08,,,
0P00001VA4,F0GBR06D74,2019-01-15,0,SwitchingFee,CHF,Percentage,2.0,,,
0P00001VA4,F0GBR06D74,2019-01-15,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00001VA4,F0GBR06D74,2019-01-15,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P00001VA4,F0GBR06D74,2019-01-15,1,ManagementFee,CHF,Percentage,1.1,Monetary,0.0,
0P00001VA4,F0GBR06D74,2019-01-15,1,CustodianFee,CHF,Percentage,0.05,Monetary,0.0,
0P00001VA4,F0GBR06D74,2019-01-15,0,ActualManagementFee,CHF,Percentage,0.55,,,
0P00001VA4,F0GBR06D74,2019-01-15,0,MaximumCustodianFee,CHF,Percentage,0.05,,,
0P00001VA4,F0GBR06D74,2019-01-15,0,PerformanceFee,CHF,Percentage,,,,
0P00001VA4,F0GBR06D74,2019-01-15,1,DeferLoadFee,CHF,Percentage,1.0,Years,0.0,
0P00001VA4,F0GBR06D74,2025-12-08,0,OngoingCharge,CHF,Percentage,0.88,,,
0P00001VB6,F0GBR06D72,2023-01-16,1,CustodianFee,CHF,Percentage,0.05,Monetary,0.0,
0P00001VB6,F0GBR06D72,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P00001VB6,F0GBR06D72,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P00001VB6,F0GBR06D72,2023-01-16,0,ActualManagementFee,CHF,Percentage,1.1,,,
0P00001VB6,F0GBR06D72,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00001VB6,F0GBR06D72,2023-01-16,0,PerformanceFee,CHF,Percentage,,,,
0P00001VB6,F0GBR06D72,2023-01-16,0,SwitchingFee,CHF,Percentage,2.0,,,
0P00001VB6,F0GBR06D72,2023-01-16,0,MaximumCustodianFee,CHF,Percentage,0.05,,,
0P00001VB6,F0GBR06D72,2023-01-16,1,ManagementFee,CHF,Percentage,1.45,Monetary,0.0,
0P00001VB6,F0GBR06D72,2025-07-17,0,OngoingCharge,CHF,Percentage,1.43,,,
0P00001VB9,F0GBR06D73,2023-08-03,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00001VB9,F0GBR06D73,2023-08-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001VB9,F0GBR06D73,2023-08-03,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00001VB9,F0GBR06D73,2023-08-03,1,ManagementFee,EUR,Percentage,1.45,Monetary,0.0,
0P00001VB9,F0GBR06D73,2023-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P00001VB9,F0GBR06D73,2023-08-03,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00001VB9,F0GBR06D73,2023-08-03,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P00001VB9,F0GBR06D73,2023-08-03,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00001VB9,F0GBR06D73,2025-07-17,0,OngoingCharge,EUR,Percentage,1.42,,,
0P00001VBH,F0GBR06D71,2021-06-23,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P00001VBH,F0GBR06D71,2021-06-23,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00001VBH,F0GBR06D71,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001VBH,F0GBR06D71,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00001VBH,F0GBR06D71,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00001VBH,F0GBR06D71,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P00001VBH,F0GBR06D71,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P00001VBH,F0GBR06D71,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00001VBH,F0GBR06D71,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00001VBH,F0GBR06D71,2025-07-17,0,OngoingCharge,EUR,Percentage,0.88,,,
0P00001VBL,F0GBR06BR1,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00001VBL,F0GBR06BR1,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P00001VBL,F0GBR06BR1,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P00001VBL,F0GBR06BR1,2021-06-23,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00001VBL,F0GBR06BR1,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P00001VBL,F0GBR06BR1,2021-06-23,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P00001VBL,F0GBR06BR1,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001VBL,F0GBR06BR1,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00001VBL,F0GBR06BR1,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00001VBL,F0GBR06BR1,2025-11-25,0,OngoingCharge,EUR,Percentage,0.31,,,
0P00001VDG,F0GBR06F0O,2022-11-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P00001VDG,F0GBR06F0O,2022-11-21,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00001VDG,F0GBR06F0O,2022-11-21,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00001VDG,F0GBR06F0O,2022-11-21,0,MaximumCustodianFee,USD,Percentage,0.03,,,
0P00001VDG,F0GBR06F0O,2022-11-21,0,PerformanceFee,USD,Percentage,,,,
0P00001VDG,F0GBR06F0O,2022-11-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001VDG,F0GBR06F0O,2022-11-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001VDG,F0GBR06F0O,2022-11-21,1,CustodianFee,USD,Percentage,0.0357,Monetary,0.0,
0P00001VDG,F0GBR06F0O,2022-11-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001VDG,F0GBR06F0O,2025-01-31,0,OngoingCharge,USD,Percentage,0.61,,,
0P00001VDU,F0GBR06F6B,2023-11-20,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00001VDU,F0GBR06F6B,2023-11-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001VDU,F0GBR06F6B,2023-11-20,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001VDU,F0GBR06F6B,2023-11-20,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001VDU,F0GBR06F6B,2023-11-20,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00001VDU,F0GBR06F6B,2023-11-20,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00001VDU,F0GBR06F6B,2023-11-20,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00001VDU,F0GBR06F6B,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001VDU,F0GBR06F6B,2025-08-14,0,OngoingCharge,EUR,Percentage,1.89,,,
0P00001VGS,F0GBR06FVM,2016-02-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P00001VGS,F0GBR06FVM,2016-02-08,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00001VGS,F0GBR06FVM,2016-02-08,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00001VGS,F0GBR06FVM,2016-02-08,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00001VGS,F0GBR06FVM,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00001VGS,F0GBR06FVM,2016-02-08,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00001VGS,F0GBR06FVM,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001VGS,F0GBR06FVM,2016-02-08,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00001VGS,F0GBR06FVM,2025-02-17,0,OngoingCharge,USD,Percentage,1.21,,,
0P00001VGU,F0GBR06GA7,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00001VGU,F0GBR06GA7,2019-06-01,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001VGU,F0GBR06GA7,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001VGU,F0GBR06GA7,2019-06-01,0,PerformanceFee,EUR,Percentage,,,,
0P00001VGU,F0GBR06GA7,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001VGU,F0GBR06GA7,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001VGU,F0GBR06GA7,2019-06-01,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00001VGU,F0GBR06GA7,2019-06-01,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00001VGU,F0GBR06GA7,2025-02-11,0,OngoingCharge,EUR,Percentage,0.8,,,
0P00001VHA,F0GBR06G1N,2023-06-06,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001VHA,F0GBR06G1N,2023-06-06,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00001VHA,F0GBR06G1N,2023-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001VHA,F0GBR06G1N,2023-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001VHA,F0GBR06G1N,2023-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001VHA,F0GBR06G1N,2023-06-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001VHA,F0GBR06G1N,2023-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001VHA,F0GBR06G1N,2023-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P00001VHA,F0GBR06G1N,2025-07-10,0,OngoingCharge,EUR,Percentage,0.16,,,
0P00001VMO,F0GBR06GPQ,2023-11-05,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00001VMO,F0GBR06GPQ,2023-11-05,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00001VMO,F0GBR06GPQ,2023-11-05,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001VMO,F0GBR06GPQ,2023-11-05,0,PerformanceFee,USD,Percentage,,,,
0P00001VMO,F0GBR06GPQ,2023-11-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001VMO,F0GBR06GPQ,2023-11-05,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P00001VMO,F0GBR06GPQ,2023-11-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001VMO,F0GBR06GPQ,2023-11-05,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00001VMO,F0GBR06GPQ,2023-11-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00001VMO,F0GBR06GPQ,2023-11-05,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00001VMO,F0GBR06GPQ,2025-10-01,0,OngoingCharge,USD,Percentage,1.0,,,
0P00001VQ8,F0GBR06GU5,2019-12-13,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P00001VQ8,F0GBR06GU5,2019-12-13,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001VQ8,F0GBR06GU5,2019-12-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001VQ8,F0GBR06GU5,2019-12-13,1,DeferLoadFee,EUR,Percentage,0.0,Days,0.0,
0P00001VQ8,F0GBR06GU5,2019-12-13,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P00001VQ8,F0GBR06GU5,2019-12-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001VQ8,F0GBR06GU5,2019-12-13,0,ActualManagementFee,EUR,Percentage,1.73,,,
0P00001VQ8,F0GBR06GU5,2019-12-13,0,PerformanceFee,EUR,Percentage,,,,
0P00001VQ8,F0GBR06GU5,2019-12-13,1,ManagementFee,EUR,Percentage,2.6,Monetary,0.0,
0P00001VQ8,F0GBR06GU5,2021-08-17,0,OngoingCharge,EUR,Percentage,2.25,,,
0P00001VQZ,F0GBR06GPJ,2019-08-12,1,AdministrativeFee,NOK,Percentage,0.0015,Monetary,0.0,
0P00001VQZ,F0GBR06GPJ,2019-08-12,0,ActualManagementFee,NOK,Percentage,0.125,,,
0P00001VQZ,F0GBR06GPJ,2019-08-12,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P00001VQZ,F0GBR06GPJ,2019-08-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00001VQZ,F0GBR06GPJ,2019-08-12,0,SwitchingFee,NOK,Percentage,1.0,,,
0P00001VQZ,F0GBR06GPJ,2019-08-12,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00001VQZ,F0GBR06GPJ,2019-08-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00001VQZ,F0GBR06GPJ,2019-08-12,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P00001VQZ,F0GBR06GPJ,2019-08-12,0,PerformanceFee,NOK,Percentage,,,,
0P00001VQZ,F0GBR06GPJ,2019-08-12,1,ManagementFee,NOK,Percentage,0.125,Monetary,0.0,
0P00001VQZ,F0GBR06GPJ,2022-08-01,0,OngoingCharge,NOK,Percentage,0.36,,,
0P00001VR3,F0GBR06FVK,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00001VR3,F0GBR06FVK,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001VR3,F0GBR06FVK,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00001VR3,F0GBR06FVK,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00001VR3,F0GBR06FVK,2021-07-07,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P00001VR3,F0GBR06FVK,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001VR3,F0GBR06FVK,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00001VR3,F0GBR06FVK,2021-07-07,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00001VR3,F0GBR06FVK,2025-07-10,0,OngoingCharge,EUR,Percentage,1.88,,,
0P00001VRG,F0GBR06GTP,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001VRG,F0GBR06GTP,2022-06-06,0,ActualManagementFee,EUR,Percentage,0.425,,,
0P00001VRG,F0GBR06GTP,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001VRG,F0GBR06GTP,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P00001VRG,F0GBR06GTP,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P00001VRG,F0GBR06GTP,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001VRG,F0GBR06GTP,2022-06-06,1,ManagementFee,EUR,Percentage,3.5,Monetary,0.0,
0P00001VRG,F0GBR06GTP,2025-08-06,0,OngoingCharge,EUR,Percentage,0.62,,,
0P00001VRV,F0GBR06G32,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001VRV,F0GBR06G32,2022-06-06,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P00001VRV,F0GBR06G32,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P00001VRV,F0GBR06G32,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P00001VRV,F0GBR06G32,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001VRV,F0GBR06G32,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00001VRV,F0GBR06G32,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001VRV,F0GBR06G32,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001VRV,F0GBR06G32,2025-06-20,0,OngoingCharge,EUR,Percentage,2.15,,,
0P00001VRZ,F0GBR06GQR,2022-06-06,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00001VRZ,F0GBR06GQR,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001VRZ,F0GBR06GQR,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P00001VRZ,F0GBR06GQR,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001VRZ,F0GBR06GQR,2022-06-06,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00001VRZ,F0GBR06GQR,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00001VRZ,F0GBR06GQR,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00001VRZ,F0GBR06GQR,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001VRZ,F0GBR06GQR,2025-06-20,0,OngoingCharge,EUR,Percentage,0.96,,,
0P00001W29,F0GBR06GIS,2016-02-12,0,OngoingCharge,GBP,Percentage,2.09,,,
0P00001W29,F0GBR06GIS,2016-09-08,0,PerformanceFee,GBP,Percentage,,,,
0P00001W29,F0GBR06GIS,2016-09-08,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P00001W29,F0GBR06GIS,2016-09-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00001W29,F0GBR06GIS,2016-09-08,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P00001W29,F0GBR06GIS,2016-09-08,0,ExpenseRatio,GBP,Percentage,2.04,,,
0P00001W29,F0GBR06GIS,2016-09-08,0,SwitchingFee,GBP,Percentage,3.0,,,
0P00001W29,F0GBR06GIS,2016-09-08,1,ManagementFee,GBP,Percentage,1.63,Monetary,0.0,
0P00001W2L,F00001DII8,2022-02-23,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00001W2L,F00001DII8,2022-02-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001W2L,F00001DII8,2022-02-23,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00001W2L,F00001DII8,2022-02-23,0,PerformanceFee,EUR,Percentage,,,,
0P00001W2L,F00001DII8,2022-02-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001W2L,F00001DII8,2022-09-16,0,OngoingCharge,EUR,Percentage,0.76,,,
0P00001W5A,F0GBR06ER0,2016-11-03,0,MaximumCustodianFee,SEK,Percentage,0.08,,,
0P00001W5A,F0GBR06ER0,2016-11-03,0,PerformanceFee,SEK,Percentage,15.0,,,
0P00001W5A,F0GBR06ER0,2016-11-03,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P00001W5A,F0GBR06ER0,2016-11-03,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P00001W5A,F0GBR06ER0,2016-11-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00001W5A,F0GBR06ER0,2016-11-03,1,DeferLoadFee,SEK,Percentage,3.0,Years,0.0,
0P00001W5A,F0GBR06ER0,2016-11-03,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P00001W5A,F0GBR06ER0,2016-11-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00001W5A,F0GBR06ER0,2022-04-29,0,OngoingCharge,SEK,Percentage,1.4,,,
0P00001W5M,F0GBR06GFH,2025-12-12,0,OngoingCharge,EUR,Percentage,0.15,,,
0P00001W5M,F0GBR06GFH,2026-01-05,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00001W5M,F0GBR06GFH,2026-01-05,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001W5M,F0GBR06GFH,2026-01-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001W5M,F0GBR06GFH,2026-01-05,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00001W5M,F0GBR06GFH,2026-01-05,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00001W5M,F0GBR06GFH,2026-01-05,0,PerformanceFee,EUR,Percentage,,,,
0P00001W5M,F0GBR06GFH,2026-01-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001W5M,F0GBR06GFH,2026-01-05,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001W5Q,F0GBR06GSI,2021-08-10,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00001W5Q,F0GBR06GSI,2021-08-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001W5Q,F0GBR06GSI,2021-08-10,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00001W5Q,F0GBR06GSI,2021-08-10,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00001W5Q,F0GBR06GSI,2021-08-10,0,PerformanceFee,USD,Percentage,,,,
0P00001W5Q,F0GBR06GSI,2021-08-10,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00001W5Q,F0GBR06GSI,2021-08-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001W5Q,F0GBR06GSI,2022-09-16,0,OngoingCharge,USD,Percentage,0.76,,,
0P00001W5W,F0GBR06LJK,2022-02-18,0,OngoingCharge,EUR,Percentage,1.14,,,
0P00001W5W,F0GBR06LJK,2023-06-12,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P00001W5W,F0GBR06LJK,2023-06-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001W5W,F0GBR06LJK,2023-06-12,0,PerformanceFee,EUR,Percentage,0.9,,,
0P00001W5W,F0GBR06LJK,2023-06-12,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001W5W,F0GBR06LJK,2023-06-12,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001W5W,F0GBR06LJK,2023-06-12,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001W5W,F0GBR06LJK,2023-06-12,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00001W5W,F0GBR06LJK,2023-06-12,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00001W88,F0GBR06DCX,2021-08-10,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00001W88,F0GBR06DCX,2021-08-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001W88,F0GBR06DCX,2021-08-10,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00001W88,F0GBR06DCX,2021-08-10,0,PerformanceFee,USD,Percentage,,,,
0P00001W88,F0GBR06DCX,2021-08-10,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P00001W88,F0GBR06DCX,2021-08-10,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,100000000.0
0P00001W88,F0GBR06DCX,2021-08-10,2,ManagementFee,USD,Percentage,1.45,Monetary,100000000.0,200000000.0
0P00001W88,F0GBR06DCX,2021-08-10,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P00001W88,F0GBR06DCX,2021-08-10,3,ManagementFee,USD,Percentage,1.4,Monetary,200000000.0,
0P00001W88,F0GBR06DCX,2022-04-12,0,OngoingCharge,USD,Percentage,1.75,,,
0P00001W8Y,F0GBR06F3B,2019-06-24,0,ActualManagementFee,EUR,Percentage,1.85,,,
0P00001W8Y,F0GBR06F3B,2019-06-24,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00001W8Y,F0GBR06F3B,2019-06-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001W8Y,F0GBR06F3B,2019-06-24,1,CustodianFee,EUR,Percentage,0.15,Monetary,0.0,
0P00001W8Y,F0GBR06F3B,2019-06-24,0,PerformanceFee,EUR,Percentage,,,,
0P00001W8Y,F0GBR06F3B,2019-06-24,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00001W8Y,F0GBR06F3B,2019-06-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001W8Y,F0GBR06F3B,2019-06-24,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001W8Y,F0GBR06F3B,2022-02-16,0,OngoingCharge,EUR,Percentage,2.03,,,
0P00001W9O,F0GBR06F3C,2019-06-24,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00001W9O,F0GBR06F3C,2019-06-24,0,ActualManagementFee,USD,Percentage,1.85,,,
0P00001W9O,F0GBR06F3C,2019-06-24,0,PerformanceFee,USD,Percentage,,,,
0P00001W9O,F0GBR06F3C,2019-06-24,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001W9O,F0GBR06F3C,2019-06-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001W9O,F0GBR06F3C,2019-06-24,1,CustodianFee,USD,Percentage,0.15,Monetary,0.0,
0P00001W9O,F0GBR06F3C,2019-06-24,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00001W9O,F0GBR06F3C,2019-06-24,0,SwitchingFee,USD,Percentage,0.0,,,
0P00001W9O,F0GBR06F3C,2022-02-16,0,OngoingCharge,USD,Percentage,2.01,,,
0P00001WAT,F0GBR06C9L,2018-11-01,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00001WAT,F0GBR06C9L,2018-11-01,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00001WAT,F0GBR06C9L,2018-11-01,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00001WAT,F0GBR06C9L,2018-11-01,0,PerformanceFee,USD,Percentage,,,,
0P00001WAT,F0GBR06C9L,2018-11-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001WAT,F0GBR06C9L,2018-11-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001WAT,F0GBR06C9L,2018-11-01,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00001WAT,F0GBR06C9L,2018-11-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001WAT,F0GBR06C9L,2025-02-11,0,OngoingCharge,USD,Percentage,0.7,,,
0P00001WBV,F0GBR06C9H,2018-11-01,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00001WBV,F0GBR06C9H,2018-11-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001WBV,F0GBR06C9H,2018-11-01,0,PerformanceFee,EUR,Percentage,,,,
0P00001WBV,F0GBR06C9H,2018-11-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001WBV,F0GBR06C9H,2018-11-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00001WBV,F0GBR06C9H,2018-11-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001WBV,F0GBR06C9H,2018-11-01,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P00001WBV,F0GBR06C9H,2018-11-01,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00001WBV,F0GBR06C9H,2018-11-01,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00001WBV,F0GBR06C9H,2022-06-08,0,OngoingCharge,EUR,Percentage,1.45,,,
0P00001WC0,F0GBR06D0X,2019-06-24,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P00001WC0,F0GBR06D0X,2019-06-24,0,SwitchingFee,CHF,Percentage,0.0,,,
0P00001WC0,F0GBR06D0X,2019-06-24,1,CustodianFee,CHF,Percentage,0.15,Monetary,0.0,
0P00001WC0,F0GBR06D0X,2019-06-24,0,ActualManagementFee,CHF,Percentage,1.85,,,
0P00001WC0,F0GBR06D0X,2019-06-24,1,ManagementFee,CHF,Percentage,2.0,Monetary,0.0,
0P00001WC0,F0GBR06D0X,2019-06-24,0,PerformanceFee,CHF,Percentage,,,,
0P00001WC0,F0GBR06D0X,2019-06-24,1,FrontLoadFee,CHF,Percentage,4.0,Monetary,0.0,
0P00001WC0,F0GBR06D0X,2019-06-24,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00001WC0,F0GBR06D0X,2022-02-16,0,OngoingCharge,CHF,Percentage,2.03,,,
0P00001WCF,F0GBR06GI4,2023-04-25,0,OngoingCharge,USD,Percentage,1.93,,,
0P00001WCF,F0GBR06GI4,2023-07-26,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P00001WCF,F0GBR06GI4,2023-07-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001WCF,F0GBR06GI4,2023-07-26,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00001WCF,F0GBR06GI4,2023-07-26,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00001WCF,F0GBR06GI4,2023-07-26,0,PerformanceFee,USD,Percentage,,,,
0P00001WCF,F0GBR06GI4,2023-07-26,1,RedemptionFee,USD,Percentage,3.0,Months,0.0,
0P00001WCF,F0GBR06GI4,2023-07-26,0,SwitchingFee,USD,Percentage,0.0,,,
0P00001WCF,F0GBR06GI4,2023-07-26,1,AdministrativeFee,USD,Monetary,0.3,Monetary,0.0,
0P00001WCF,F0GBR06GI4,2023-07-26,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001WCG,F0GBR06G7S,2022-07-11,0,OngoingCharge,EUR,Percentage,0.14,,,
0P00001WCG,F0GBR06G7S,2026-01-02,0,PerformanceFee,EUR,Percentage,,,,
0P00001WCG,F0GBR06G7S,2026-01-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001WCG,F0GBR06G7S,2026-01-02,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00001WCG,F0GBR06G7S,2026-01-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001WCG,F0GBR06G7S,2026-01-02,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00001WCG,F0GBR06G7S,2026-01-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001WCG,F0GBR06G7S,2026-01-02,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00001WCG,F0GBR06G7S,2026-01-02,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001WCI,F0GBR06GC3,2014-04-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001WCI,F0GBR06GC3,2014-04-11,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001WCI,F0GBR06GC3,2014-04-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001WCI,F0GBR06GC3,2014-04-11,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P00001WCI,F0GBR06GC3,2014-04-11,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001WCI,F0GBR06GC3,2014-04-11,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00001WCI,F0GBR06GC3,2014-04-11,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00001WCI,F0GBR06GC3,2014-04-11,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P00001WCI,F0GBR06GC3,2022-07-02,0,OngoingCharge,EUR,Percentage,0.31,,,
0P00001WCS,F0GBR06GNN,2014-04-11,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P00001WCS,F0GBR06GNN,2014-04-11,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001WCS,F0GBR06GNN,2014-04-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001WCS,F0GBR06GNN,2014-04-11,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001WCS,F0GBR06GNN,2014-04-11,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00001WCS,F0GBR06GNN,2014-04-11,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P00001WCS,F0GBR06GNN,2014-04-11,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P00001WCS,F0GBR06GNN,2014-04-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001WCS,F0GBR06GNN,2025-02-19,0,OngoingCharge,EUR,Percentage,0.42,,,
0P00001WDJ,F0GBR06GAE,2014-04-11,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P00001WDJ,F0GBR06GAE,2014-04-11,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001WDJ,F0GBR06GAE,2014-04-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001WDJ,F0GBR06GAE,2014-04-11,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P00001WDJ,F0GBR06GAE,2014-04-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001WDJ,F0GBR06GAE,2014-04-11,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P00001WDJ,F0GBR06GAE,2014-04-11,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00001WDJ,F0GBR06GAE,2014-04-11,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001WDJ,F0GBR06GAE,2022-07-02,0,OngoingCharge,EUR,Percentage,0.31,,,
0P00001WDK,F0GBR06GN9,2014-04-11,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P00001WDK,F0GBR06GN9,2014-04-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001WDK,F0GBR06GN9,2014-04-11,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P00001WDK,F0GBR06GN9,2014-04-11,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P00001WDK,F0GBR06GN9,2014-04-11,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001WDK,F0GBR06GN9,2014-04-11,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00001WDK,F0GBR06GN9,2014-04-11,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001WDK,F0GBR06GN9,2014-04-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001WDK,F0GBR06GN9,2022-07-02,0,OngoingCharge,EUR,Percentage,0.31,,,
0P00001WDM,F0GBR06GLC,2014-04-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001WDM,F0GBR06GLC,2014-04-11,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001WDM,F0GBR06GLC,2014-04-11,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00001WDM,F0GBR06GLC,2014-04-11,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00001WDM,F0GBR06GLC,2014-04-11,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001WDM,F0GBR06GLC,2014-04-11,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P00001WDM,F0GBR06GLC,2014-04-11,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P00001WDM,F0GBR06GLC,2014-04-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001WDM,F0GBR06GLC,2025-10-15,0,OngoingCharge,EUR,Percentage,0.31,,,
0P00001WDQ,F0GBR06GSW,2020-11-26,0,PerformanceFee,JPY,Percentage,0.0,,,
0P00001WDQ,F0GBR06GSW,2020-11-26,1,ManagementFee,JPY,Percentage,0.6,Monetary,0.0,
0P00001WDQ,F0GBR06GSW,2020-11-26,0,ActualManagementFee,JPY,Percentage,0.6,,,
0P00001WDQ,F0GBR06GSW,2020-11-26,1,FrontLoadFee,JPY,Percentage,2.0,Monetary,0.0,
0P00001WDQ,F0GBR06GSW,2020-11-26,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P00001WDQ,F0GBR06GSW,2020-11-26,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00001WDQ,F0GBR06GSW,2022-02-16,0,OngoingCharge,JPY,Percentage,0.81,,,
0P00001WDR,F0GBR06GSV,2020-11-26,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00001WDR,F0GBR06GSV,2020-11-26,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001WDR,F0GBR06GSV,2020-11-26,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00001WDR,F0GBR06GSV,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P00001WDR,F0GBR06GSV,2020-11-26,0,SwitchingFee,USD,Percentage,3.0,,,
0P00001WDR,F0GBR06GSV,2020-11-26,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00001WDR,F0GBR06GSV,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001WDR,F0GBR06GSV,2025-11-05,0,OngoingCharge,USD,Percentage,1.8,,,
0P00001WE7,F0GBR06GD9,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P00001WE7,F0GBR06GD9,2021-05-25,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P00001WE7,F0GBR06GD9,2021-05-25,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P00001WE7,F0GBR06GD9,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001WE7,F0GBR06GD9,2021-05-25,0,ActualManagementFee,USD,Percentage,0.15,,,
0P00001WE7,F0GBR06GD9,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001WE7,F0GBR06GD9,2021-05-25,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001WE7,F0GBR06GD9,2025-02-19,0,OngoingCharge,USD,Percentage,0.39,,,
0P00001WEC,F0GBR06GBW,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P00001WEC,F0GBR06GBW,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00001WEC,F0GBR06GBW,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001WEC,F0GBR06GBW,2021-07-07,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00001WEC,F0GBR06GBW,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001WEC,F0GBR06GBW,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001WEC,F0GBR06GBW,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00001WEC,F0GBR06GBW,2021-07-07,0,SwitchingFee,EUR,Percentage,0.4,,,
0P00001WEC,F0GBR06GBW,2021-07-07,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P00001WEC,F0GBR06GBW,2025-12-31,0,OngoingCharge,EUR,Percentage,0.42,,,
0P00001WED,F0GBR06GBX,2022-07-11,0,OngoingCharge,EUR,Percentage,0.16,,,
0P00001WED,F0GBR06GBX,2026-01-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001WED,F0GBR06GBX,2026-01-02,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00001WED,F0GBR06GBX,2026-01-02,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001WED,F0GBR06GBX,2026-01-02,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00001WED,F0GBR06GBX,2026-01-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001WED,F0GBR06GBX,2026-01-02,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00001WED,F0GBR06GBX,2026-01-02,0,PerformanceFee,EUR,Percentage,,,,
0P00001WED,F0GBR06GBX,2026-01-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001WEG,F0GBR06G0I,2022-09-14,0,OngoingCharge,EUR,Percentage,0.15,,,
0P00001WEG,F0GBR06G0I,2026-01-02,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00001WEG,F0GBR06G0I,2026-01-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001WEG,F0GBR06G0I,2026-01-02,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001WEG,F0GBR06G0I,2026-01-02,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00001WEG,F0GBR06G0I,2026-01-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001WEG,F0GBR06G0I,2026-01-02,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00001WEG,F0GBR06G0I,2026-01-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001WEG,F0GBR06G0I,2026-01-02,0,PerformanceFee,EUR,Percentage,,,,
0P00001WEK,F0GBR06GLM,2022-08-06,0,OngoingCharge,CHF,Percentage,0.17,,,
0P00001WEK,F0GBR06GLM,2026-01-02,0,ActualManagementFee,CHF,Percentage,0.0,,,
0P00001WEK,F0GBR06GLM,2026-01-02,1,CustodianFee,CHF,Percentage,0.03,Monetary,0.0,
0P00001WEK,F0GBR06GLM,2026-01-02,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P00001WEK,F0GBR06GLM,2026-01-02,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00001WEK,F0GBR06GLM,2026-01-02,0,SwitchingFee,CHF,Percentage,0.0,,,
0P00001WEK,F0GBR06GLM,2026-01-02,0,MaximumCustodianFee,CHF,Percentage,0.03,,,
0P00001WEK,F0GBR06GLM,2026-01-02,0,PerformanceFee,CHF,Percentage,,,,
0P00001WEK,F0GBR06GLM,2026-01-02,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00001WEP,F0GBR06G0J,2022-07-11,0,OngoingCharge,EUR,Percentage,0.17,,,
0P00001WEP,F0GBR06G0J,2026-01-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001WEP,F0GBR06G0J,2026-01-02,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00001WEP,F0GBR06G0J,2026-01-02,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00001WEP,F0GBR06G0J,2026-01-02,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001WEP,F0GBR06G0J,2026-01-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001WEP,F0GBR06G0J,2026-01-02,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00001WEP,F0GBR06G0J,2026-01-02,0,PerformanceFee,EUR,Percentage,,,,
0P00001WEP,F0GBR06G0J,2026-01-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001WG2,F0GBR06G1O,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00001WG2,F0GBR06G1O,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00001WG2,F0GBR06G1O,2023-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00001WG2,F0GBR06G1O,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001WG2,F0GBR06G1O,2023-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00001WG2,F0GBR06G1O,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001WG2,F0GBR06G1O,2025-04-17,0,OngoingCharge,USD,Percentage,0.16,,,
0P00001WJI,F0GBR06GOA,2022-12-01,0,OngoingCharge,EUR,Percentage,0.26,,,
0P00001WJI,F0GBR06GOA,2023-06-28,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001WJI,F0GBR06GOA,2023-06-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001WJI,F0GBR06GOA,2023-06-28,0,PerformanceFee,EUR,Percentage,,,,
0P00001WJI,F0GBR06GOA,2023-06-28,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P00001WJI,F0GBR06GOA,2023-06-28,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001WJI,F0GBR06GOA,2023-06-28,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001WJI,F0GBR06GOA,2023-06-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001WJI,F0GBR06GOA,2023-06-28,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P00001WKG,F0GBR06GEV,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P00001WKG,F0GBR06GEV,2024-10-21,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P00001WKG,F0GBR06GEV,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001WKG,F0GBR06GEV,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001WKG,F0GBR06GEV,2024-10-21,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00001WKG,F0GBR06GEV,2024-10-21,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00001WKG,F0GBR06GEV,2025-02-14,0,OngoingCharge,USD,Percentage,0.49,,,
0P00001WNJ,F0GBR06GWI,2016-02-08,1,DistributionFee,EUR,Percentage,0.06,Monetary,0.0,
0P00001WNJ,F0GBR06GWI,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001WNJ,F0GBR06GWI,2016-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001WNJ,F0GBR06GWI,2016-02-08,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00001WNJ,F0GBR06GWI,2016-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00001WNJ,F0GBR06GWI,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00001WNJ,F0GBR06GWI,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00001WNJ,F0GBR06GWI,2016-02-08,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00001WNJ,F0GBR06GWI,2022-12-01,0,OngoingCharge,EUR,Percentage,0.91,,,
0P00001WNK,F0GBR06GWH,2015-11-23,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P00001WNK,F0GBR06GWH,2015-11-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001WNK,F0GBR06GWH,2015-11-23,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P00001WNK,F0GBR06GWH,2015-11-23,1,DistributionFee,EUR,Percentage,0.1,Monetary,0.0,
0P00001WNK,F0GBR06GWH,2015-11-23,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P00001WNK,F0GBR06GWH,2015-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001WNK,F0GBR06GWH,2015-11-23,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00001WNK,F0GBR06GWH,2015-11-23,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001WNK,F0GBR06GWH,2025-02-28,0,OngoingCharge,EUR,Percentage,0.43,,,
0P00001WV0,F0GBR050PB,2011-11-23,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00001WV0,F0GBR050PB,2011-11-23,0,ActualManagementFee,USD,Percentage,2.0,,,
0P00001WV0,F0GBR050PB,2011-11-23,0,PerformanceFee,USD,Percentage,15.0,,,
0P00001WV0,F0GBR050PB,2011-11-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00001WV0,F0GBR050PB,2011-11-23,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00001WV0,F0GBR050PB,2011-11-23,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P00001X84,F0GBR06AY7,2016-11-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00001X84,F0GBR06AY7,2016-11-03,0,PerformanceFee,SEK,Percentage,15.0,,,
0P00001X84,F0GBR06AY7,2016-11-03,1,DeferLoadFee,SEK,Percentage,0.0,Months,0.0,
0P00001X84,F0GBR06AY7,2016-11-03,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P00001X84,F0GBR06AY7,2016-11-03,0,MaximumCustodianFee,SEK,Percentage,0.08,,,
0P00001X84,F0GBR06AY7,2016-11-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00001X84,F0GBR06AY7,2022-04-29,0,OngoingCharge,SEK,Percentage,1.4,,,
0P00001YZ1,F0GBR06AQG,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00001YZ1,F0GBR06AQG,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00001YZ1,F0GBR06AQG,2022-04-06,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P00001YZ1,F0GBR06AQG,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001YZ1,F0GBR06AQG,2022-04-06,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P00001YZ1,F0GBR06AQG,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P00001YZ1,F0GBR06AQG,2022-04-06,0,OperatingExpenseRatio,EUR,Percentage,2.72,,,
0P00001YZ1,F0GBR06AQG,2022-04-06,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P00001YZ1,F0GBR06AQG,2022-04-06,0,ExpenseRatio,EUR,Percentage,2.72,,,
0P00001YZ1,F0GBR06AQG,2023-02-03,0,OngoingCharge,EUR,Percentage,2.52,,,
0P00001Z34,F0GBR06DSS,2014-08-01,0,ActualManagementFee,USD,Percentage,2.0,,,
0P00001Z34,F0GBR06DSS,2014-08-01,0,SwitchingFee,USD,Percentage,0.0,,,
0P00001Z34,F0GBR06DSS,2014-08-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00001Z34,F0GBR06DSS,2014-08-01,0,PerformanceFee,USD,Percentage,15.0,,,
0P00001Z34,F0GBR06DSS,2014-08-01,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P00001Z34,F0GBR06DSS,2014-08-01,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00001Z34,F0GBR06DSS,2014-08-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00001Z34,F0GBR06DSS,2014-08-01,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00001Z34,F0GBR06DSS,2025-02-11,0,OngoingCharge,USD,Percentage,3.26,,,
0P00001ZFI,F0GBR059T1,2011-09-05,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P00001ZFI,F0GBR059T1,2023-04-18,0,OngoingCharge,NOK,Percentage,0.7,,,
0P00001ZVN,F0GBR059T2,2011-09-05,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P00001ZVN,F0GBR059T2,2023-04-18,0,OngoingCharge,NOK,Percentage,0.7,,,
0P00001ZX0,F0GBR06GWF,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00001ZX0,F0GBR06GWF,2016-03-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00001ZX0,F0GBR06GWF,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00001ZX0,F0GBR06GWF,2016-03-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00001ZX0,F0GBR06GWF,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00001ZX0,F0GBR06GWF,2016-03-21,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00001ZX0,F0GBR06GWF,2016-03-21,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00001ZX0,F0GBR06GWF,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00001ZX0,F0GBR06GWF,2022-12-01,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0000205T,F0GBR059T0,2011-09-05,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0000205T,F0GBR059T0,2023-04-18,0,OngoingCharge,NOK,Percentage,0.7,,,
0P0000206X,F0GBR06DBP,2021-11-23,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000206X,F0GBR06DBP,2021-11-23,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0000206X,F0GBR06DBP,2021-11-23,0,SubscriptionFee,USD,Percentage,1.0,,,
0P0000206X,F0GBR06DBP,2021-11-23,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000206X,F0GBR06DBP,2021-11-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000206X,F0GBR06DBP,2021-11-23,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P0000206X,F0GBR06DBP,2021-11-23,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000206X,F0GBR06DBP,2021-11-23,0,PerformanceFee,USD,Percentage,,,,
0P0000206X,F0GBR06DBP,2021-11-23,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000206X,F0GBR06DBP,2025-08-22,0,OngoingCharge,USD,Percentage,0.83,,,
0P00002087,F0GBR06NXA,2020-09-21,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P00002087,F0GBR06NXA,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P00002087,F0GBR06NXA,2020-09-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00002087,F0GBR06NXA,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00002087,F0GBR06NXA,2020-09-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00002087,F0GBR06NXA,2020-09-21,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P00002087,F0GBR06NXA,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00002087,F0GBR06NXA,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00002087,F0GBR06NXA,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P00002087,F0GBR06NXA,2025-08-22,0,OngoingCharge,USD,Percentage,1.83,,,
0P000020IN,F0GBR06A4O,2017-05-16,1,DistributionFee,USD,Percentage,0.75,Monetary,0.0,
0P000020IN,F0GBR06A4O,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P000020IN,F0GBR06A4O,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P000020IN,F0GBR06A4O,2017-05-16,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P000020IN,F0GBR06A4O,2017-05-16,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P000020IN,F0GBR06A4O,2017-05-16,0,ActualManagementFee,USD,Percentage,1.05,,,
0P000020IN,F0GBR06A4O,2017-05-16,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P000020IN,F0GBR06A4O,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000020IN,F0GBR06A4O,2025-02-19,0,OngoingCharge,USD,Percentage,1.92,,,
0P000020JL,F0GBR06AG6,2021-05-25,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P000020JL,F0GBR06AG6,2021-05-25,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P000020JL,F0GBR06AG6,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000020JL,F0GBR06AG6,2021-05-25,0,ActualManagementFee,EUR,Percentage,0.12,,,
0P000020JL,F0GBR06AG6,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P000020JL,F0GBR06AG6,2021-05-25,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000020JL,F0GBR06AG6,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000020JL,F0GBR06AG6,2025-02-19,0,OngoingCharge,EUR,Percentage,0.21,,,
0P000020KL,F0GBR06APJ,2022-10-03,0,OngoingCharge,USD,Percentage,1.55,,,
0P000020KL,F0GBR06APJ,2023-01-01,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P000020KL,F0GBR06APJ,2023-01-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000020KL,F0GBR06APJ,2023-01-01,0,PerformanceFee,USD,Percentage,,,,
0P000020KL,F0GBR06APJ,2023-01-01,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P000020KL,F0GBR06APJ,2023-01-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000020KL,F0GBR06APJ,2023-01-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000020KL,F0GBR06APJ,2023-01-01,0,SwitchingFee,USD,Percentage,0.0,,,
0P000020KL,F0GBR06APJ,2023-01-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000020KT,F0GBR06AT8,2023-04-05,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P000020KT,F0GBR06AT8,2023-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P000020KT,F0GBR06AT8,2023-04-05,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000020KT,F0GBR06AT8,2023-04-05,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P000020KT,F0GBR06AT8,2023-04-05,0,SwitchingFee,EUR,Percentage,2.0,,,
0P000020KT,F0GBR06AT8,2023-04-05,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P000020KT,F0GBR06AT8,2023-04-05,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P000020KT,F0GBR06AT8,2023-04-05,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P000020KT,F0GBR06AT8,2023-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P000020KT,F0GBR06AT8,2025-02-07,0,OngoingCharge,EUR,Percentage,0.04,,,
0P000020NB,F0GBR06BLP,2022-04-06,0,OperatingExpenseRatio,USD,Percentage,3.02,,,
0P000020NB,F0GBR06BLP,2022-04-06,1,CustodianFee,USD,Percentage,0.0075,Monetary,0.0,
0P000020NB,F0GBR06BLP,2022-04-06,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P000020NB,F0GBR06BLP,2022-04-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000020NB,F0GBR06BLP,2022-04-06,4,DeferLoadFee,USD,Percentage,1.0,Years,3.0,4.0
0P000020NB,F0GBR06BLP,2022-04-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000020NB,F0GBR06BLP,2022-04-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P000020NB,F0GBR06BLP,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P000020NB,F0GBR06BLP,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000020NB,F0GBR06BLP,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000020NB,F0GBR06BLP,2022-04-06,5,DeferLoadFee,USD,Percentage,0.0,Years,4.0,
0P000020NB,F0GBR06BLP,2022-04-06,0,ExpenseRatio,USD,Percentage,3.02,,,
0P000020NB,F0GBR06BLP,2022-04-06,1,DeferLoadFee,USD,Percentage,4.0,Years,0.0,1.0
0P000020NB,F0GBR06BLP,2022-04-06,2,DeferLoadFee,USD,Percentage,3.0,Years,1.0,2.0
0P000020NB,F0GBR06BLP,2022-04-06,3,DeferLoadFee,USD,Percentage,2.0,Years,2.0,3.0
0P000020NB,F0GBR06BLP,2023-02-03,0,OngoingCharge,USD,Percentage,2.92,,,
0P000020P4,F0GBR06BUL,2022-04-06,0,MaximumCustodianFee,JPY,Percentage,0.0,,,
0P000020P4,F0GBR06BUL,2022-04-06,0,PerformanceFee,JPY,Percentage,,,,
0P000020P4,F0GBR06BUL,2022-04-06,1,DistributionFee,JPY,Percentage,1.0,Monetary,0.0,
0P000020P4,F0GBR06BUL,2022-04-06,1,ManagementFee,JPY,Percentage,1.5,Monetary,0.0,
0P000020P4,F0GBR06BUL,2022-04-06,0,ExpenseRatio,JPY,Percentage,2.95,,,
0P000020P4,F0GBR06BUL,2022-04-06,0,OperatingExpenseRatio,JPY,Percentage,2.95,,,
0P000020P4,F0GBR06BUL,2022-04-06,0,SwitchingFee,JPY,Percentage,1.0,,,
0P000020P4,F0GBR06BUL,2022-04-06,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P000020P4,F0GBR06BUL,2022-04-06,0,ActualManagementFee,JPY,Percentage,1.5,,,
0P000020P4,F0GBR06BUL,2022-04-06,1,CustodianFee,JPY,Percentage,0.0075,Monetary,0.0,
0P000020P4,F0GBR06BUL,2023-02-03,0,OngoingCharge,JPY,Percentage,2.99,,,
0P000020PS,F0GBR06BYV,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P000020PS,F0GBR06BYV,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P000020PS,F0GBR06BYV,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000020PS,F0GBR06BYV,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P000020PS,F0GBR06BYV,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000020PS,F0GBR06BYV,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000020PS,F0GBR06BYV,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P000020PS,F0GBR06BYV,2017-05-16,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P000020PS,F0GBR06BYV,2025-07-25,0,OngoingCharge,USD,Percentage,1.94,,,
0P000020S6,F0GBR06CAD,2018-02-19,0,OngoingCharge,USD,Percentage,1.93,,,
0P000020S6,F0GBR06CAD,2023-07-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000020S6,F0GBR06CAD,2023-07-27,0,PerformanceFee,USD,Percentage,10.0,,,
0P000020S6,F0GBR06CAD,2023-07-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P000020S6,F0GBR06CAD,2023-07-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000020S6,F0GBR06CAD,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000020S6,F0GBR06CAD,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P000020S6,F0GBR06CAD,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000020S6,F0GBR06CAD,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000020SV,F0GBR06CGJ,2018-02-19,0,OngoingCharge,EUR,Percentage,0.13,,,
0P000020SV,F0GBR06CGJ,2023-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000020SV,F0GBR06CGJ,2023-06-06,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P000020SV,F0GBR06CGJ,2023-06-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000020SV,F0GBR06CGJ,2023-06-06,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P000020SV,F0GBR06CGJ,2023-06-06,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P000020SV,F0GBR06CGJ,2023-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000020SV,F0GBR06CGJ,2023-06-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000020SV,F0GBR06CGJ,2023-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000020TC,F0GBR06CKF,2016-11-08,0,PerformanceFee,EUR,Percentage,,,,
0P000020TC,F0GBR06CKF,2016-11-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000020TC,F0GBR06CKF,2016-11-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000020TC,F0GBR06CKF,2016-11-08,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P000020TC,F0GBR06CKF,2016-11-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000020TC,F0GBR06CKF,2016-11-08,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P000020TC,F0GBR06CKF,2016-11-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000020TC,F0GBR06CKF,2016-11-08,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P000020TC,F0GBR06CKF,2023-12-14,0,OngoingCharge,EUR,Percentage,0.77,,,
0P000020UZ,F0GBR06BTU,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000020UZ,F0GBR06BTU,2022-05-13,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P000020UZ,F0GBR06BTU,2022-05-13,1,ManagementFee,USD,Percentage,2.05,Monetary,0.0,
0P000020UZ,F0GBR06BTU,2022-05-13,0,SwitchingFee,USD,Percentage,5.0,,,
0P000020UZ,F0GBR06BTU,2022-05-13,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P000020UZ,F0GBR06BTU,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000020UZ,F0GBR06BTU,2022-05-13,0,ActualManagementFee,USD,Percentage,2.05,,,
0P000020UZ,F0GBR06BTU,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P000020UZ,F0GBR06BTU,2025-09-19,0,OngoingCharge,USD,Percentage,2.1,,,
0P000020X1,F0GBR06CWO,2022-04-06,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P000020X1,F0GBR06CWO,2022-04-06,0,OperatingExpenseRatio,EUR,Percentage,2.88,,,
0P000020X1,F0GBR06CWO,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P000020X1,F0GBR06CWO,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000020X1,F0GBR06CWO,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000020X1,F0GBR06CWO,2022-04-06,1,CustodianFee,EUR,Percentage,0.0075,Monetary,0.0,
0P000020X1,F0GBR06CWO,2022-04-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000020X1,F0GBR06CWO,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000020X1,F0GBR06CWO,2022-04-06,0,ExpenseRatio,EUR,Percentage,2.88,,,
0P000020X1,F0GBR06CWO,2022-04-06,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P000020X1,F0GBR06CWO,2023-02-03,0,OngoingCharge,EUR,Percentage,2.5,,,
0P000020XP,F0GBR06CE9,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000020XP,F0GBR06CE9,2021-07-07,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P000020XP,F0GBR06CE9,2021-07-07,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P000020XP,F0GBR06CE9,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000020XP,F0GBR06CE9,2021-07-07,0,ActualManagementFee,USD,Percentage,0.8,,,
0P000020XP,F0GBR06CE9,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P000020XP,F0GBR06CE9,2021-07-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P000020XP,F0GBR06CE9,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000020XP,F0GBR06CE9,2025-02-17,0,OngoingCharge,USD,Percentage,1.04,,,
0P000020YA,F0GBR06D02,2024-07-12,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000020YA,F0GBR06D02,2024-07-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000020YA,F0GBR06D02,2024-07-12,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000020YA,F0GBR06D02,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000020YA,F0GBR06D02,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P000020YA,F0GBR06D02,2025-02-19,0,OngoingCharge,EUR,Percentage,1.7,,,
0P000020YB,F0GBR06D03,2024-07-12,0,ActualManagementFee,USD,Percentage,1.0,,,
0P000020YB,F0GBR06D03,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P000020YB,F0GBR06D03,2024-07-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000020YB,F0GBR06D03,2024-07-12,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P000020YB,F0GBR06D03,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000020YB,F0GBR06D03,2025-02-19,0,OngoingCharge,USD,Percentage,1.2,,,
0P000020Z4,F0GBR06D3U,2020-11-26,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000020Z4,F0GBR06D3U,2020-11-26,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P000020Z4,F0GBR06D3U,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P000020Z4,F0GBR06D3U,2020-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P000020Z4,F0GBR06D3U,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000020Z4,F0GBR06D3U,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000020Z4,F0GBR06D3U,2020-11-26,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P000020Z4,F0GBR06D3U,2022-06-28,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0000210J,F0GBR06DGW,2023-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0000210J,F0GBR06DGW,2023-04-05,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000210J,F0GBR06DGW,2023-04-05,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000210J,F0GBR06DGW,2023-04-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000210J,F0GBR06DGW,2023-04-05,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000210J,F0GBR06DGW,2023-04-05,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0000210J,F0GBR06DGW,2023-04-05,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000210J,F0GBR06DGW,2023-04-05,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P0000210J,F0GBR06DGW,2023-04-05,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000210J,F0GBR06DGW,2025-02-07,0,OngoingCharge,USD,Percentage,0.04,,,
0P00002127,F0GBR06CSO,2021-11-23,0,ActualManagementFee,EUR,Percentage,0.68,,,
0P00002127,F0GBR06CSO,2021-11-23,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00002127,F0GBR06CSO,2021-11-23,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00002127,F0GBR06CSO,2021-11-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00002127,F0GBR06CSO,2021-11-23,1,ManagementFee,EUR,Percentage,0.68,Monetary,0.0,
0P00002127,F0GBR06CSO,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P00002127,F0GBR06CSO,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00002127,F0GBR06CSO,2021-11-23,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00002127,F0GBR06CSO,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00002127,F0GBR06CSO,2025-08-22,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0000214D,F0GBR06E61,2016-02-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000214D,F0GBR06E61,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000214D,F0GBR06E61,2016-02-08,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P0000214D,F0GBR06E61,2016-02-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000214D,F0GBR06E61,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000214D,F0GBR06E61,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000214D,F0GBR06E61,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000214D,F0GBR06E61,2016-02-08,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0000214D,F0GBR06E61,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000214D,F0GBR06E61,2024-02-09,0,OngoingCharge,USD,Percentage,1.72,,,
0P0000217F,F0GBR06ENS,2017-05-30,0,ActualManagementFee,USD,Percentage,1.05,,,
0P0000217F,F0GBR06ENS,2017-05-30,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P0000217F,F0GBR06ENS,2017-05-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000217F,F0GBR06ENS,2017-05-30,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000217F,F0GBR06ENS,2017-05-30,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P0000217F,F0GBR06ENS,2017-05-30,0,PerformanceFee,USD,Percentage,,,,
0P0000217F,F0GBR06ENS,2017-05-30,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000217F,F0GBR06ENS,2017-05-30,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P0000217F,F0GBR06ENS,2017-05-30,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0000217F,F0GBR06ENS,2017-05-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000217F,F0GBR06ENS,2025-02-19,0,OngoingCharge,USD,Percentage,2.67,,,
0P0000217R,F0GBR06ERD,2018-02-19,0,OngoingCharge,EUR,Percentage,1.38,,,
0P0000217R,F0GBR06ERD,2023-07-27,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000217R,F0GBR06ERD,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000217R,F0GBR06ERD,2023-07-27,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000217R,F0GBR06ERD,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000217R,F0GBR06ERD,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000217R,F0GBR06ERD,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000217R,F0GBR06ERD,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000217R,F0GBR06ERD,2023-07-27,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000217S,F0GBR06ERE,2018-02-19,0,OngoingCharge,USD,Percentage,1.38,,,
0P0000217S,F0GBR06ERE,2023-07-27,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000217S,F0GBR06ERE,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000217S,F0GBR06ERE,2023-07-27,0,PerformanceFee,USD,Percentage,10.0,,,
0P0000217S,F0GBR06ERE,2023-07-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000217S,F0GBR06ERE,2023-07-27,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000217S,F0GBR06ERE,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000217S,F0GBR06ERE,2023-07-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0000217S,F0GBR06ERE,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000217T,F0GBR06ERF,2018-02-19,0,OngoingCharge,USD,Percentage,0.11,,,
0P0000217T,F0GBR06ERF,2022-07-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000217T,F0GBR06ERF,2022-07-15,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000217T,F0GBR06ERF,2022-07-15,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000217T,F0GBR06ERF,2022-07-15,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000217T,F0GBR06ERF,2022-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000217T,F0GBR06ERF,2022-07-15,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000217T,F0GBR06ERF,2022-07-15,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000217T,F0GBR06ERF,2022-07-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000217U,F0GBR06ERG,2018-02-19,0,OngoingCharge,EUR,Percentage,1.93,,,
0P0000217U,F0GBR06ERG,2023-07-27,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000217U,F0GBR06ERG,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000217U,F0GBR06ERG,2023-07-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000217U,F0GBR06ERG,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000217U,F0GBR06ERG,2023-07-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000217U,F0GBR06ERG,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000217U,F0GBR06ERG,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000217U,F0GBR06ERG,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000218Q,F0GBR06ETO,2021-11-23,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000218Q,F0GBR06ETO,2021-11-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000218Q,F0GBR06ETO,2021-11-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000218Q,F0GBR06ETO,2021-11-23,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000218Q,F0GBR06ETO,2021-11-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000218Q,F0GBR06ETO,2021-11-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000218Q,F0GBR06ETO,2021-11-23,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000218Q,F0GBR06ETO,2021-11-23,0,PerformanceFee,USD,Percentage,,,,
0P0000218Q,F0GBR06ETO,2021-11-23,0,SubscriptionFee,USD,Percentage,1.0,,,
0P0000218Q,F0GBR06ETO,2021-11-23,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000218Q,F0GBR06ETO,2021-11-23,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000218Q,F0GBR06ETO,2021-11-23,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000218Q,F0GBR06ETO,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000218Q,F0GBR06ETO,2025-08-22,0,OngoingCharge,USD,Percentage,1.71,,,
0P000021BD,F0GBR06F3D,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P000021BD,F0GBR06F3D,2024-07-12,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P000021BD,F0GBR06F3D,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000021BD,F0GBR06F3D,2024-07-12,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P000021BD,F0GBR06F3D,2024-07-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000021BD,F0GBR06F3D,2025-02-19,0,OngoingCharge,EUR,Percentage,1.2,,,
0P000021BG,F0GBR06F3G,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000021BG,F0GBR06F3G,2024-07-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000021BG,F0GBR06F3G,2024-07-12,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000021BG,F0GBR06F3G,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P000021BG,F0GBR06F3G,2024-07-12,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000021BG,F0GBR06F3G,2025-02-19,0,OngoingCharge,USD,Percentage,1.7,,,
0P000021C3,F0GBR06F7V,2022-06-17,0,SwitchingFee,EUR,Percentage,2.0,,,
0P000021C3,F0GBR06F7V,2022-06-17,1,ManagementFee,EUR,Percentage,2.9,Monetary,0.0,
0P000021C3,F0GBR06F7V,2022-06-17,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P000021C3,F0GBR06F7V,2022-06-17,0,ActualManagementFee,EUR,Percentage,2.3,,,
0P000021C3,F0GBR06F7V,2022-06-17,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P000021C3,F0GBR06F7V,2022-06-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000021C3,F0GBR06F7V,2022-06-17,0,PerformanceFee,EUR,Percentage,,,,
0P000021C3,F0GBR06F7V,2022-06-17,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P000021C3,F0GBR06F7V,2025-02-07,0,OngoingCharge,EUR,Percentage,2.7,,,
0P000021C4,F0GBR06F7W,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P000021C4,F0GBR06F7W,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P000021C4,F0GBR06F7W,2023-01-16,1,ManagementFee,EUR,Percentage,2.4,Monetary,0.0,
0P000021C4,F0GBR06F7W,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P000021C4,F0GBR06F7W,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P000021C4,F0GBR06F7W,2023-01-16,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P000021C4,F0GBR06F7W,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P000021C4,F0GBR06F7W,2023-01-16,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P000021C4,F0GBR06F7W,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P000021C4,F0GBR06F7W,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000021C4,F0GBR06F7W,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P000021C4,F0GBR06F7W,2025-02-07,0,OngoingCharge,EUR,Percentage,1.99,,,
0P000021EQ,F0GBR06HQB,2022-04-22,0,OngoingCharge,EUR,Percentage,0.9,,,
0P000021EQ,F0GBR06HQB,2022-10-13,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P000021EQ,F0GBR06HQB,2022-10-13,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P000021EQ,F0GBR06HQB,2022-10-13,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P000021EQ,F0GBR06HQB,2022-10-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000021EQ,F0GBR06HQB,2022-10-13,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P000021EQ,F0GBR06HQB,2022-10-13,0,PerformanceFee,EUR,Percentage,20.0,,,
0P000021IF,F0GBR06NO5,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000021IF,F0GBR06NO5,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000021IF,F0GBR06NO5,2022-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P000021IF,F0GBR06NO5,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P000021IF,F0GBR06NO5,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000021IF,F0GBR06NO5,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P000021IF,F0GBR06NO5,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000021IF,F0GBR06NO5,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P000021IF,F0GBR06NO5,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P000021IF,F0GBR06NO5,2025-10-01,0,OngoingCharge,USD,Percentage,1.0,,,
0P000021KV,F0GBR06N18,2023-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000021KV,F0GBR06N18,2023-06-06,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P000021KV,F0GBR06N18,2023-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P000021KV,F0GBR06N18,2023-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000021KV,F0GBR06N18,2023-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000021KV,F0GBR06N18,2023-06-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000021KV,F0GBR06N18,2023-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000021KV,F0GBR06N18,2023-06-06,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P000021KV,F0GBR06N18,2025-04-17,0,OngoingCharge,EUR,Percentage,0.16,,,
0P000021KW,F0GBR06MYC,2023-06-06,0,PerformanceFee,USD,Percentage,,,,
0P000021KW,F0GBR06MYC,2023-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000021KW,F0GBR06MYC,2023-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000021KW,F0GBR06MYC,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P000021KW,F0GBR06MYC,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000021KW,F0GBR06MYC,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000021KW,F0GBR06MYC,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P000021KW,F0GBR06MYC,2023-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000021KW,F0GBR06MYC,2025-04-17,0,OngoingCharge,USD,Percentage,0.16,,,
0P000021MC,F0GBR06LTM,2016-03-21,0,ActualManagementFee,USD,Percentage,0.0,,,
0P000021MC,F0GBR06LTM,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000021MC,F0GBR06LTM,2016-03-21,0,MaximumCustodianFee,USD,Percentage,0.06,,,
0P000021MC,F0GBR06LTM,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P000021MC,F0GBR06LTM,2016-03-21,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P000021MC,F0GBR06LTM,2017-02-13,0,OngoingCharge,USD,Percentage,0.86,,,
0P000021NM,F0GBR06LNY,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000021NM,F0GBR06LNY,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000021NM,F0GBR06LNY,2021-07-07,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P000021NM,F0GBR06LNY,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000021NM,F0GBR06LNY,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P000021NM,F0GBR06LNY,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000021NM,F0GBR06LNY,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P000021NM,F0GBR06LNY,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P000021NM,F0GBR06LNY,2021-07-07,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P000021NM,F0GBR06LNY,2025-12-31,0,OngoingCharge,EUR,Percentage,0.43,,,
0P000021NP,F0GBR06LTO,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P000021NP,F0GBR06LTO,2021-07-07,1,CustodianFee,USD,Percentage,0.03,Monetary,0.0,
0P000021NP,F0GBR06LTO,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P000021NP,F0GBR06LTO,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.03,,,
0P000021NP,F0GBR06LTO,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P000021NP,F0GBR06LTO,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000021NP,F0GBR06LTO,2021-07-07,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P000021NP,F0GBR06LTO,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000021NP,F0GBR06LTO,2021-07-07,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P000021NP,F0GBR06LTO,2025-12-31,0,OngoingCharge,USD,Percentage,1.0,,,
0P000021NQ,F0GBR06LO0,2025-12-31,0,OngoingCharge,EUR,Percentage,0.16,,,
0P000021NQ,F0GBR06LO0,2026-01-02,0,PerformanceFee,EUR,Percentage,,,,
0P000021NQ,F0GBR06LO0,2026-01-02,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P000021NQ,F0GBR06LO0,2026-01-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000021NQ,F0GBR06LO0,2026-01-02,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P000021NQ,F0GBR06LO0,2026-01-02,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P000021NQ,F0GBR06LO0,2026-01-02,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000021NQ,F0GBR06LO0,2026-01-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000021NQ,F0GBR06LO0,2026-01-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000021NR,F0GBR06LNZ,2021-07-07,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P000021NR,F0GBR06LNZ,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P000021NR,F0GBR06LNZ,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P000021NR,F0GBR06LNZ,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000021NR,F0GBR06LNZ,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000021NR,F0GBR06LNZ,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000021NR,F0GBR06LNZ,2021-07-07,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P000021NR,F0GBR06LNZ,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P000021NR,F0GBR06LNZ,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000021NR,F0GBR06LNZ,2025-12-31,0,OngoingCharge,EUR,Percentage,0.43,,,
0P0000220P,F0GBR06AAQ,2024-07-12,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P0000220P,F0GBR06AAQ,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000220P,F0GBR06AAQ,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P0000220P,F0GBR06AAQ,2024-07-12,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P0000220P,F0GBR06AAQ,2024-07-12,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000220P,F0GBR06AAQ,2025-02-19,0,OngoingCharge,GBP,Percentage,1.41,,,
0P0000220Q,F0GBR06AAR,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000220Q,F0GBR06AAR,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000220Q,F0GBR06AAR,2024-07-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000220Q,F0GBR06AAR,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0000220Q,F0GBR06AAR,2024-07-12,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000220Q,F0GBR06AAR,2025-02-19,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0000222E,F0GBR06AK0,2022-11-21,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000222E,F0GBR06AK0,2022-11-21,0,MaximumCustodianFee,USD,Percentage,0.03,,,
0P0000222E,F0GBR06AK0,2022-11-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000222E,F0GBR06AK0,2022-11-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000222E,F0GBR06AK0,2022-11-21,0,PerformanceFee,USD,Percentage,,,,
0P0000222E,F0GBR06AK0,2022-11-21,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000222E,F0GBR06AK0,2022-11-21,1,CustodianFee,USD,Percentage,0.031,Monetary,0.0,
0P0000222E,F0GBR06AK0,2022-11-21,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000222E,F0GBR06AK0,2022-11-21,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000222E,F0GBR06AK0,2023-01-01,0,OngoingCharge,USD,Percentage,1.6,,,
0P0000227K,F0GBR06BJD,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000227K,F0GBR06BJD,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000227K,F0GBR06BJD,2016-02-08,1,ManagementFee,USD,Percentage,2.2,Monetary,0.0,
0P0000227K,F0GBR06BJD,2016-02-08,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000227K,F0GBR06BJD,2016-02-08,0,ActualManagementFee,USD,Percentage,1.95,,,
0P0000227K,F0GBR06BJD,2016-02-08,0,MaximumCustodianFee,USD,Percentage,0.12,,,
0P0000227K,F0GBR06BJD,2016-02-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000227K,F0GBR06BJD,2016-02-08,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P0000227K,F0GBR06BJD,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000227K,F0GBR06BJD,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000227K,F0GBR06BJD,2025-04-24,0,OngoingCharge,USD,Percentage,2.46,,,
0P0000228Q,F0GBR06BQZ,2023-04-05,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000228Q,F0GBR06BQZ,2023-04-05,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000228Q,F0GBR06BQZ,2023-04-05,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000228Q,F0GBR06BQZ,2023-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000228Q,F0GBR06BQZ,2023-04-05,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000228Q,F0GBR06BQZ,2023-04-05,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000228Q,F0GBR06BQZ,2023-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0000228Q,F0GBR06BQZ,2023-04-05,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000228Q,F0GBR06BQZ,2023-04-05,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000228Q,F0GBR06BQZ,2025-11-25,0,OngoingCharge,EUR,Percentage,0.08,,,
0P0000228R,F0GBR06BR0,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000228R,F0GBR06BR0,2023-01-16,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000228R,F0GBR06BR0,2023-01-16,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0000228R,F0GBR06BR0,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000228R,F0GBR06BR0,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P0000228R,F0GBR06BR0,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000228R,F0GBR06BR0,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000228R,F0GBR06BR0,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000228R,F0GBR06BR0,2023-01-16,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000228R,F0GBR06BR0,2025-11-25,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0000229X,F0GBR06BZ5,2023-04-05,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000229X,F0GBR06BZ5,2023-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0000229X,F0GBR06BZ5,2023-04-05,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P0000229X,F0GBR06BZ5,2023-04-05,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P0000229X,F0GBR06BZ5,2023-04-05,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P0000229X,F0GBR06BZ5,2023-04-05,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000229X,F0GBR06BZ5,2023-04-05,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000229X,F0GBR06BZ5,2023-04-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000229X,F0GBR06BZ5,2023-04-05,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000229X,F0GBR06BZ5,2025-02-07,0,OngoingCharge,USD,Percentage,0.06,,,
0P000022BP,F0GBR06C7M,2015-11-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000022BP,F0GBR06C7M,2015-11-09,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000022BP,F0GBR06C7M,2015-11-09,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P000022BP,F0GBR06C7M,2015-11-09,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P000022BP,F0GBR06C7M,2015-11-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000022BP,F0GBR06C7M,2015-11-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000022BP,F0GBR06C7M,2015-11-09,0,PerformanceFee,EUR,Percentage,20.0,,,
0P000022BP,F0GBR06C7M,2015-11-09,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P000022BP,F0GBR06C7M,2022-07-02,0,OngoingCharge,EUR,Percentage,0.39,,,
0P000022I2,F0GBR06CQB,2022-08-02,0,PerformanceFee,USD,Percentage,,,,
0P000022I2,F0GBR06CQB,2022-08-02,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P000022I2,F0GBR06CQB,2022-08-02,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P000022I2,F0GBR06CQB,2022-08-02,0,ActualManagementFee,USD,Percentage,0.0,,,
0P000022I2,F0GBR06CQB,2022-08-02,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P000022I2,F0GBR06CQB,2022-08-02,0,SwitchingFee,USD,Percentage,2.0,,,
0P000022I2,F0GBR06CQB,2022-08-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000022I2,F0GBR06CQB,2022-08-02,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P000022I2,F0GBR06CQB,2022-08-02,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P000022I2,F0GBR06CQB,2025-09-22,0,OngoingCharge,USD,Percentage,0.11,,,
0P000022N9,F0GBR06D70,2022-07-20,0,PerformanceFee,USD,Percentage,,,,
0P000022N9,F0GBR06D70,2022-07-20,0,SwitchingFee,USD,Percentage,2.0,,,
0P000022N9,F0GBR06D70,2022-07-20,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P000022N9,F0GBR06D70,2022-07-20,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P000022N9,F0GBR06D70,2022-07-20,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000022N9,F0GBR06D70,2022-07-20,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P000022N9,F0GBR06D70,2022-07-20,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P000022N9,F0GBR06D70,2022-07-20,0,ActualManagementFee,USD,Percentage,0.0,,,
0P000022N9,F0GBR06D70,2022-07-20,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P000022N9,F0GBR06D70,2025-07-17,0,OngoingCharge,USD,Percentage,0.12,,,
0P000022NN,F0GBR06DAF,2023-04-05,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P000022NN,F0GBR06DAF,2023-04-05,0,ActualManagementFee,USD,Percentage,0.0,,,
0P000022NN,F0GBR06DAF,2023-04-05,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P000022NN,F0GBR06DAF,2023-04-05,0,PerformanceFee,USD,Percentage,,,,
0P000022NN,F0GBR06DAF,2023-04-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000022NN,F0GBR06DAF,2023-04-05,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P000022NN,F0GBR06DAF,2023-04-05,0,SwitchingFee,USD,Percentage,2.0,,,
0P000022NN,F0GBR06DAF,2023-04-05,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P000022NN,F0GBR06DAF,2023-04-05,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P000022NN,F0GBR06DAF,2025-02-07,0,OngoingCharge,USD,Percentage,0.08,,,
0P000022Q5,F0GBR06DHU,2016-11-24,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000022Q5,F0GBR06DHU,2016-11-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000022Q5,F0GBR06DHU,2016-11-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000022Q5,F0GBR06DHU,2016-11-24,0,ActualManagementFee,EUR,Percentage,1.95,,,
0P000022Q5,F0GBR06DHU,2016-11-24,1,CustodianFee,EUR,Percentage,0.025,Monetary,0.0,
0P000022Q5,F0GBR06DHU,2016-11-24,1,ManagementFee,EUR,Percentage,2.2,Monetary,0.0,
0P000022Q5,F0GBR06DHU,2016-11-24,0,PerformanceFee,EUR,Percentage,,,,
0P000022Q5,F0GBR06DHU,2016-11-24,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P000022Q5,F0GBR06DHU,2025-04-24,0,OngoingCharge,EUR,Percentage,2.46,,,
0P000022UI,F0GBR06E8V,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P000022UI,F0GBR06E8V,2021-11-23,0,SubscriptionFee,EUR,Percentage,1.0,,,
0P000022UI,F0GBR06E8V,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000022UI,F0GBR06E8V,2021-11-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P000022UI,F0GBR06E8V,2021-11-23,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P000022UI,F0GBR06E8V,2021-11-23,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P000022UI,F0GBR06E8V,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000022UI,F0GBR06E8V,2021-11-23,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P000022UI,F0GBR06E8V,2021-11-23,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P000022UI,F0GBR06E8V,2025-08-22,0,OngoingCharge,EUR,Percentage,0.83,,,
0P000022WD,F0GBR06EKL,2022-11-21,0,SwitchingFee,USD,Percentage,1.0,,,
0P000022WD,F0GBR06EKL,2022-11-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000022WD,F0GBR06EKL,2022-11-21,0,MaximumCustodianFee,USD,Percentage,0.03,,,
0P000022WD,F0GBR06EKL,2022-11-21,0,PerformanceFee,USD,Percentage,,,,
0P000022WD,F0GBR06EKL,2022-11-21,1,CustodianFee,USD,Percentage,0.031,Monetary,0.0,
0P000022WD,F0GBR06EKL,2022-11-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000022WD,F0GBR06EKL,2022-11-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000022WD,F0GBR06EKL,2022-11-21,1,ManagementFee,USD,Percentage,0.625,Monetary,0.0,
0P000022WD,F0GBR06EKL,2022-11-21,0,ActualManagementFee,USD,Percentage,0.625,,,
0P000022WD,F0GBR06EKL,2025-01-31,0,OngoingCharge,USD,Percentage,0.73,,,
0P000022Y7,F0GBR06EPF,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P000022Y7,F0GBR06EPF,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000022Y7,F0GBR06EPF,2021-07-07,0,PerformanceFee,EUR,Percentage,20.0,,,
0P000022Y7,F0GBR06EPF,2021-07-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P000022Y7,F0GBR06EPF,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000022Y7,F0GBR06EPF,2025-02-19,0,OngoingCharge,EUR,Percentage,0.66,,,
0P000022Y8,F0GBR06EPG,2024-07-12,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P000022Y8,F0GBR06EPG,2024-07-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000022Y8,F0GBR06EPG,2024-07-12,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P000022Y8,F0GBR06EPG,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P000022Y8,F0GBR06EPG,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000022Y8,F0GBR06EPG,2025-02-19,0,OngoingCharge,EUR,Percentage,1.41,,,
0P000022Y9,F0GBR06EPH,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000022Y9,F0GBR06EPH,2024-07-12,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P000022Y9,F0GBR06EPH,2024-07-12,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P000022Y9,F0GBR06EPH,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P000022Y9,F0GBR06EPH,2024-07-12,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P000022Y9,F0GBR06EPH,2025-02-19,0,OngoingCharge,GBP,Percentage,0.86,,,
0P0000233V,F0GBR06GWK,2016-11-24,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000233V,F0GBR06GWK,2016-11-24,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000233V,F0GBR06GWK,2016-11-24,0,SwitchingFee,NOK,Percentage,0.0,,,
0P0000233V,F0GBR06GWK,2016-11-24,0,PerformanceFee,NOK,Percentage,,,,
0P0000233V,F0GBR06GWK,2016-11-24,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000233V,F0GBR06GWK,2016-11-24,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000233V,F0GBR06GWK,2016-11-24,1,ManagementFee,NOK,Percentage,2.0,Monetary,0.0,
0P0000233V,F0GBR06GWK,2024-01-14,0,OngoingCharge,NOK,Percentage,2.0,,,
0P0000236G,F0GBR06HQX,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0000236G,F0GBR06HQX,2021-05-17,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P0000236G,F0GBR06HQX,2021-05-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000236G,F0GBR06HQX,2021-05-17,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0000236G,F0GBR06HQX,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000236G,F0GBR06HQX,2021-05-17,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0000236G,F0GBR06HQX,2021-05-17,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000236G,F0GBR06HQX,2025-02-10,0,OngoingCharge,USD,Percentage,0.9,,,
0P0000236H,F0GBR06HQY,2021-05-17,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P0000236H,F0GBR06HQY,2021-05-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000236H,F0GBR06HQY,2021-05-17,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0000236H,F0GBR06HQY,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0000236H,F0GBR06HQY,2021-05-17,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000236H,F0GBR06HQY,2021-05-17,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0000236H,F0GBR06HQY,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000236H,F0GBR06HQY,2025-02-10,0,OngoingCharge,USD,Percentage,0.3,,,
0P0000237A,F0GBR06HRS,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000237A,F0GBR06HRS,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000237A,F0GBR06HRS,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000237A,F0GBR06HRS,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000237A,F0GBR06HRS,2016-02-08,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000237A,F0GBR06HRS,2016-02-08,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P0000237A,F0GBR06HRS,2016-02-08,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000237A,F0GBR06HRS,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0000237A,F0GBR06HRS,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000237A,F0GBR06HRS,2025-08-22,0,OngoingCharge,EUR,Percentage,0.49,,,
0P0000238S,F0GBR06HTE,2021-11-23,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P0000238S,F0GBR06HTE,2021-11-23,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000238S,F0GBR06HTE,2021-11-23,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000238S,F0GBR06HTE,2021-11-23,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0000238S,F0GBR06HTE,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000238S,F0GBR06HTE,2021-11-23,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0000238S,F0GBR06HTE,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000238S,F0GBR06HTE,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000238S,F0GBR06HTE,2021-11-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000238S,F0GBR06HTE,2025-08-22,0,OngoingCharge,EUR,Percentage,0.39,,,
0P000023E0,F0GBR06HYY,2020-10-06,0,SwitchingFee,USD,Percentage,0.0,,,
0P000023E0,F0GBR06HYY,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000023E0,F0GBR06HYY,2020-10-06,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P000023E0,F0GBR06HYY,2020-10-06,0,ActualManagementFee,USD,Percentage,1.25,,,
0P000023E0,F0GBR06HYY,2020-10-06,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P000023E0,F0GBR06HYY,2020-10-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000023E0,F0GBR06HYY,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P000023E0,F0GBR06HYY,2020-10-06,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P000023E0,F0GBR06HYY,2020-10-06,1,CustodianFee,USD,Percentage,0.0425,Monetary,0.0,
0P000023E0,F0GBR06HYY,2025-10-15,0,OngoingCharge,USD,Percentage,1.44,,,
0P000023E1,F0GBR06HYZ,2020-10-06,0,SwitchingFee,USD,Percentage,0.0,,,
0P000023E1,F0GBR06HYZ,2020-10-06,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P000023E1,F0GBR06HYZ,2020-10-06,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P000023E1,F0GBR06HYZ,2020-10-06,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P000023E1,F0GBR06HYZ,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000023E1,F0GBR06HYZ,2020-10-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000023E1,F0GBR06HYZ,2020-10-06,0,ActualManagementFee,USD,Percentage,1.25,,,
0P000023E1,F0GBR06HYZ,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P000023E1,F0GBR06HYZ,2025-10-15,0,OngoingCharge,USD,Percentage,1.44,,,
0P000023MJ,F0GBR06I44,2022-06-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000023MJ,F0GBR06I44,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P000023MJ,F0GBR06I44,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000023MJ,F0GBR06I44,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P000023MJ,F0GBR06I44,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000023MJ,F0GBR06I44,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000023MJ,F0GBR06I44,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000023MJ,F0GBR06I44,2025-10-01,0,OngoingCharge,EUR,Percentage,1.86,,,
0P000023RK,F0GBR06IDT,2018-10-17,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P000023RK,F0GBR06IDT,2018-10-17,0,PerformanceFee,EUR,Percentage,,,,
0P000023RK,F0GBR06IDT,2018-10-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000023RK,F0GBR06IDT,2018-10-17,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P000023RK,F0GBR06IDT,2018-10-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000023RK,F0GBR06IDT,2018-10-17,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P000023RK,F0GBR06IDT,2018-10-17,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P000023RK,F0GBR06IDT,2018-10-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000023RK,F0GBR06IDT,2022-02-11,0,OngoingCharge,EUR,Percentage,0.81,,,
0P000023S2,F0GBR06IEF,2023-04-16,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P000023S2,F0GBR06IEF,2023-04-16,0,ActualManagementFee,USD,Percentage,0.0,,,
0P000023S2,F0GBR06IEF,2023-04-16,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P000023S2,F0GBR06IEF,2023-04-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000023S2,F0GBR06IEF,2023-04-16,1,AdministrativeFee,USD,Percentage,0.6,Monetary,0.0,
0P000023S2,F0GBR06IEF,2023-04-16,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P000023S2,F0GBR06IEF,2023-04-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000023S2,F0GBR06IEF,2023-04-16,0,PerformanceFee,USD,Percentage,,,,
0P000023S2,F0GBR06IEF,2023-04-16,0,SwitchingFee,USD,Percentage,5.0,,,
0P000023S2,F0GBR06IEF,2025-02-10,0,OngoingCharge,USD,Percentage,0.14,,,
0P000023TH,F0GBR06IG2,2022-08-24,0,ActualManagementFee,EUR,Percentage,1.9,,,
0P000023TH,F0GBR06IG2,2022-08-24,0,OngoingCharge,EUR,Percentage,1.94,,,
0P000023TH,F0GBR06IG2,2022-08-24,0,PerformanceFee,EUR,Percentage,,,,
0P000023TH,F0GBR06IG2,2022-08-24,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000023TH,F0GBR06IG2,2022-08-24,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P000023TH,F0GBR06IG2,2022-08-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000023TH,F0GBR06IG2,2022-08-24,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P000023TH,F0GBR06IG2,2022-08-24,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P000023TJ,F0GBR06IHY,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P000023TJ,F0GBR06IHY,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P000023TJ,F0GBR06IHY,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000023TJ,F0GBR06IHY,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P000023TJ,F0GBR06IHY,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P000023TJ,F0GBR06IHY,2022-04-05,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P000023TJ,F0GBR06IHY,2022-04-05,0,ActualManagementFee,EUR,Percentage,2.1,,,
0P000023TJ,F0GBR06IHY,2022-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P000023TJ,F0GBR06IHY,2022-04-05,1,ManagementFee,EUR,Percentage,2.1,Monetary,0.0,
0P000023TJ,F0GBR06IHY,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000023TJ,F0GBR06IHY,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000023TJ,F0GBR06IHY,2025-12-09,0,OngoingCharge,EUR,Percentage,2.46,,,
0P000023YD,F0GBR06IOE,2020-10-06,1,AdministrativeFee,EUR,Percentage,0.15,Monetary,0.0,
0P000023YD,F0GBR06IOE,2020-10-06,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P000023YD,F0GBR06IOE,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000023YD,F0GBR06IOE,2020-10-06,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P000023YD,F0GBR06IOE,2020-10-06,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P000023YD,F0GBR06IOE,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P000023YD,F0GBR06IOE,2020-10-06,0,SwitchingFee,EUR,Percentage,0.5,,,
0P000023YD,F0GBR06IOE,2020-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000023YD,F0GBR06IOE,2025-10-15,0,OngoingCharge,EUR,Percentage,1.43,,,
0P000023YZ,F0GBR06IP3,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P000023YZ,F0GBR06IP3,2016-03-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000023YZ,F0GBR06IP3,2016-03-21,1,CustodianFee,GBP,Percentage,0.0,Monetary,0.0,
0P000023YZ,F0GBR06IP3,2016-03-21,0,ActualManagementFee,GBP,Percentage,0.25,,,
0P000023YZ,F0GBR06IP3,2016-03-21,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P000023YZ,F0GBR06IP3,2016-03-21,1,RedemptionFee,GBP,Percentage,0.1,Years,0.0,
0P000023YZ,F0GBR06IP3,2016-03-21,0,SwitchingFee,GBP,Percentage,0.0,,,
0P000023YZ,F0GBR06IP3,2025-12-05,0,OngoingCharge,GBP,Percentage,0.1,,,
0P000023Z0,F0GBR06IP4,2016-03-21,0,ActualManagementFee,GBP,Percentage,0.25,,,
0P000023Z0,F0GBR06IP4,2016-03-21,0,SwitchingFee,GBP,Percentage,0.0,,,
0P000023Z0,F0GBR06IP4,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P000023Z0,F0GBR06IP4,2016-03-21,1,CustodianFee,GBP,Percentage,0.0,Monetary,0.0,
0P000023Z0,F0GBR06IP4,2016-03-21,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P000023Z0,F0GBR06IP4,2016-03-21,1,RedemptionFee,GBP,Percentage,0.1,Years,0.0,
0P000023Z0,F0GBR06IP4,2016-03-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000023Z0,F0GBR06IP4,2025-12-05,0,OngoingCharge,GBP,Percentage,0.1,,,
0P0000241O,F0GBR06IRS,2019-08-12,0,PerformanceFee,EUR,Percentage,,,,
0P0000241O,F0GBR06IRS,2019-08-12,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000241O,F0GBR06IRS,2019-08-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000241O,F0GBR06IRS,2019-08-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000241O,F0GBR06IRS,2019-08-12,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0000241O,F0GBR06IRS,2025-02-17,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0000246R,F0GBR06IX4,2019-08-12,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0000246R,F0GBR06IX4,2019-08-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000246R,F0GBR06IX4,2019-08-12,0,PerformanceFee,USD,Percentage,,,,
0P0000246R,F0GBR06IX4,2019-08-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000246R,F0GBR06IX4,2019-08-12,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0000246R,F0GBR06IX4,2025-02-17,0,OngoingCharge,USD,Percentage,0.15,,,
0P0000247F,F0GBR06IXS,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000247F,F0GBR06IXS,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000247F,F0GBR06IXS,2016-02-08,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000247F,F0GBR06IXS,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000247F,F0GBR06IXS,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0000247F,F0GBR06IXS,2025-02-12,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0000247G,F0GBR06IXT,2019-03-18,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000247G,F0GBR06IXT,2019-03-18,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0000247G,F0GBR06IXT,2019-03-18,0,PerformanceFee,EUR,Percentage,,,,
0P0000247G,F0GBR06IXT,2019-03-18,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000247G,F0GBR06IXT,2019-03-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000247G,F0GBR06IXT,2019-03-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000247G,F0GBR06IXT,2025-02-12,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0000247H,F0GBR06IXU,2016-02-08,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000247H,F0GBR06IXU,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000247H,F0GBR06IXU,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0000247H,F0GBR06IXU,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000247H,F0GBR06IXU,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000247H,F0GBR06IXU,2025-02-12,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0000247I,F0GBR06IXV,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000247I,F0GBR06IXV,2016-02-08,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000247I,F0GBR06IXV,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000247I,F0GBR06IXV,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0000247I,F0GBR06IXV,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000247I,F0GBR06IXV,2025-02-12,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0000247J,F0GBR06IXW,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0000247J,F0GBR06IXW,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000247J,F0GBR06IXW,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000247J,F0GBR06IXW,2016-02-08,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000247J,F0GBR06IXW,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000247J,F0GBR06IXW,2025-02-12,0,OngoingCharge,EUR,Percentage,0.45,,,
0P000024B1,F0GBR06J1X,2016-03-21,0,ActualManagementFee,USD,Percentage,0.25,,,
0P000024B1,F0GBR06J1X,2016-03-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P000024B1,F0GBR06J1X,2016-03-21,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P000024B1,F0GBR06J1X,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P000024B1,F0GBR06J1X,2016-03-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P000024B1,F0GBR06J1X,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P000024B1,F0GBR06J1X,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000024B1,F0GBR06J1X,2016-03-21,1,RedemptionFee,USD,Percentage,0.1,Months,0.0,
0P000024B1,F0GBR06J1X,2025-12-05,0,OngoingCharge,USD,Percentage,0.15,,,
0P000024NM,F0GBR06JEB,2021-05-17,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P000024NM,F0GBR06JEB,2021-05-17,0,ActualManagementFee,USD,Percentage,0.9,,,
0P000024NM,F0GBR06JEB,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P000024NM,F0GBR06JEB,2021-05-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000024NM,F0GBR06JEB,2021-05-17,0,SwitchingFee,USD,Percentage,0.0,,,
0P000024NM,F0GBR06JEB,2021-05-17,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P000024NM,F0GBR06JEB,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000024NM,F0GBR06JEB,2025-02-10,0,OngoingCharge,USD,Percentage,0.9,,,
0P000024NN,F0GBR06JEC,2021-05-17,0,ActualManagementFee,USD,Percentage,0.3,,,
0P000024NN,F0GBR06JEC,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000024NN,F0GBR06JEC,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P000024NN,F0GBR06JEC,2021-05-17,0,SwitchingFee,USD,Percentage,0.0,,,
0P000024NN,F0GBR06JEC,2021-05-17,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P000024NN,F0GBR06JEC,2021-05-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000024NN,F0GBR06JEC,2021-05-17,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P000024NN,F0GBR06JEC,2025-02-10,0,OngoingCharge,USD,Percentage,0.3,,,
0P000024U2,F0GBR06JL5,2016-05-05,0,PerformanceFee,USD,Percentage,0.0,,,
0P000024U2,F0GBR06JL5,2016-05-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000024U2,F0GBR06JL5,2016-05-05,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P000024U2,F0GBR06JL5,2016-05-05,0,ActualManagementFee,USD,Percentage,0.1847,,,
0P000024U2,F0GBR06JL5,2016-05-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000024U2,F0GBR06JL5,2025-02-17,0,OngoingCharge,USD,Percentage,0.2,,,
0P000024U3,F0GBR06JL6,2016-05-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000024U3,F0GBR06JL6,2016-05-05,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P000024U3,F0GBR06JL6,2016-05-05,0,ActualManagementFee,USD,Percentage,0.1347,,,
0P000024U3,F0GBR06JL6,2016-05-05,0,PerformanceFee,USD,Percentage,0.0,,,
0P000024U3,F0GBR06JL6,2016-05-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000024U3,F0GBR06JL6,2025-02-17,0,OngoingCharge,USD,Percentage,0.2,,,
0P000024U4,F0GBR06JL7,2016-05-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000024U4,F0GBR06JL7,2016-05-05,0,ActualManagementFee,USD,Percentage,0.0,,,
0P000024U4,F0GBR06JL7,2016-05-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000024U4,F0GBR06JL7,2016-05-05,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P000024U4,F0GBR06JL7,2016-05-05,0,PerformanceFee,USD,Percentage,0.0,,,
0P000024U4,F0GBR06JL7,2025-09-25,0,OngoingCharge,USD,Percentage,0.01,,,
0P000024UB,F0GBR06JLE,2016-05-19,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000024UB,F0GBR06JLE,2016-05-19,0,ActualManagementFee,GBP,Percentage,0.1847,,,
0P000024UB,F0GBR06JLE,2016-05-19,0,PerformanceFee,GBP,Percentage,0.0,,,
0P000024UB,F0GBR06JLE,2016-05-19,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000024UB,F0GBR06JLE,2016-05-19,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P000024UB,F0GBR06JLE,2025-02-17,0,OngoingCharge,GBP,Percentage,0.2,,,
0P000024Y9,F0GBR06JPS,2016-04-27,1,CustodianFee,GBP,Percentage,0.0,Monetary,0.0,
0P000024Y9,F0GBR06JPS,2016-04-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000024Y9,F0GBR06JPS,2016-04-27,0,PerformanceFee,GBP,Percentage,,,,
0P000024Y9,F0GBR06JPS,2016-04-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000024Y9,F0GBR06JPS,2016-04-27,0,ActualManagementFee,GBP,Percentage,0.2,,,
0P000024Y9,F0GBR06JPS,2025-02-12,0,OngoingCharge,GBP,Percentage,0.2,,,
0P000024YA,F0GBR06JPT,2016-04-27,0,PerformanceFee,GBP,Percentage,,,,
0P000024YA,F0GBR06JPT,2016-04-27,1,CustodianFee,GBP,Percentage,0.0,Monetary,0.0,
0P000024YA,F0GBR06JPT,2016-04-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000024YA,F0GBR06JPT,2016-04-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000024YA,F0GBR06JPT,2016-04-27,0,ActualManagementFee,GBP,Percentage,0.2,,,
0P000024YA,F0GBR06JPT,2025-02-12,0,OngoingCharge,GBP,Percentage,0.2,,,
0P000024YB,F0GBR06JPU,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P000024YB,F0GBR06JPU,2016-02-08,1,CustodianFee,GBP,Percentage,0.0,Monetary,0.0,
0P000024YB,F0GBR06JPU,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000024YB,F0GBR06JPU,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.25,,,
0P000024YB,F0GBR06JPU,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000024YB,F0GBR06JPU,2025-02-12,0,OngoingCharge,GBP,Percentage,0.25,,,
0P000024YC,F0GBR06JPV,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P000024YC,F0GBR06JPV,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000024YC,F0GBR06JPV,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P000024YC,F0GBR06JPV,2016-02-08,1,CustodianFee,GBP,Percentage,0.0,Monetary,0.0,
0P000024YC,F0GBR06JPV,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000024YC,F0GBR06JPV,2025-02-12,0,OngoingCharge,GBP,Percentage,0.3,,,
0P000024YD,F0GBR06JPW,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P000024YD,F0GBR06JPW,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P000024YD,F0GBR06JPW,2016-02-08,1,CustodianFee,GBP,Percentage,0.0,Monetary,0.0,
0P000024YD,F0GBR06JPW,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000024YD,F0GBR06JPW,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000024YD,F0GBR06JPW,2025-02-12,0,OngoingCharge,GBP,Percentage,0.45,,,
0P000024Z1,F0GBR06JQK,2016-05-19,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000024Z1,F0GBR06JQK,2016-05-19,0,PerformanceFee,GBP,Percentage,0.0,,,
0P000024Z1,F0GBR06JQK,2016-05-19,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000024Z1,F0GBR06JQK,2016-05-19,0,ActualManagementFee,GBP,Percentage,0.1347,,,
0P000024Z1,F0GBR06JQK,2016-05-19,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P000024Z1,F0GBR06JQK,2025-02-17,0,OngoingCharge,GBP,Percentage,0.15,,,
0P000024Z2,F0GBR06JQL,2016-05-19,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000024Z2,F0GBR06JQL,2016-05-19,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P000024Z2,F0GBR06JQL,2016-05-19,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P000024Z2,F0GBR06JQL,2016-05-19,0,PerformanceFee,GBP,Percentage,0.0,,,
0P000024Z2,F0GBR06JQL,2016-05-19,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000024Z2,F0GBR06JQL,2025-02-17,0,OngoingCharge,GBP,Percentage,0.02,,,
0P000024ZW,F0GBR06JRF,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.08,,,
0P000024ZW,F0GBR06JRF,2016-03-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000024ZW,F0GBR06JRF,2016-03-21,1,ManagementFee,EUR,Percentage,0.08,Monetary,0.0,
0P000024ZW,F0GBR06JRF,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000024ZW,F0GBR06JRF,2016-03-21,1,CustodianFee,EUR,Percentage,0.08,Monetary,0.0,
0P000024ZW,F0GBR06JRF,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P000024ZW,F0GBR06JRF,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000024ZW,F0GBR06JRF,2025-02-18,0,OngoingCharge,EUR,Percentage,0.12,,,
0P00002565,F0GBR06JXP,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00002565,F0GBR06JXP,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00002565,F0GBR06JXP,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.02,,,
0P00002565,F0GBR06JXP,2016-03-21,1,ManagementFee,EUR,Percentage,0.02,Monetary,0.0,
0P00002565,F0GBR06JXP,2025-11-10,0,OngoingCharge,EUR,Percentage,0.1,,,
0P00002566,F0GBR06JXQ,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00002566,F0GBR06JXQ,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00002566,F0GBR06JXQ,2016-03-21,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P00002566,F0GBR06JXQ,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.18,,,
0P00002566,F0GBR06JXQ,2025-11-10,0,OngoingCharge,EUR,Percentage,0.18,,,
0P0000258C,F0GBR06K0B,2016-08-11,0,PerformanceFee,GBP,Percentage,,,,
0P0000258C,F0GBR06K0B,2016-08-11,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000258C,F0GBR06K0B,2016-08-11,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000258C,F0GBR06K0B,2016-08-11,0,ActualManagementFee,GBP,Percentage,0.2,,,
0P0000258C,F0GBR06K0B,2025-02-12,0,OngoingCharge,GBP,Percentage,0.2,,,
0P0000258D,F0GBR06K0C,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000258D,F0GBR06K0C,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000258D,F0GBR06K0C,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.15,,,
0P0000258D,F0GBR06K0C,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000258D,F0GBR06K0C,2025-02-12,0,OngoingCharge,GBP,Percentage,0.15,,,
0P0000258M,F0GBR06K0L,2016-04-27,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0000258M,F0GBR06K0L,2016-04-27,0,PerformanceFee,USD,Percentage,,,,
0P0000258M,F0GBR06K0L,2016-04-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000258M,F0GBR06K0L,2016-04-27,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000258M,F0GBR06K0L,2016-04-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000258M,F0GBR06K0L,2025-02-12,0,OngoingCharge,USD,Percentage,0.2,,,
0P0000258N,F0GBR06K0M,2019-01-14,0,PerformanceFee,USD,Percentage,,,,
0P0000258N,F0GBR06K0M,2019-01-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000258N,F0GBR06K0M,2019-01-14,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0000258N,F0GBR06K0M,2019-01-14,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0000258N,F0GBR06K0M,2019-01-14,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000258N,F0GBR06K0M,2019-01-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000258N,F0GBR06K0M,2025-02-12,0,OngoingCharge,USD,Percentage,0.2,,,
0P0000258O,F0GBR06K0N,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000258O,F0GBR06K0N,2016-02-08,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000258O,F0GBR06K0N,2016-02-08,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0000258O,F0GBR06K0N,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000258O,F0GBR06K0N,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000258O,F0GBR06K0N,2025-02-12,0,OngoingCharge,USD,Percentage,0.25,,,
0P0000258P,F0GBR06K0O,2016-02-08,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000258P,F0GBR06K0O,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000258P,F0GBR06K0O,2016-02-08,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0000258P,F0GBR06K0O,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000258P,F0GBR06K0O,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000258P,F0GBR06K0O,2025-02-12,0,OngoingCharge,USD,Percentage,0.3,,,
0P0000258Q,F0GBR06K0P,2016-02-08,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000258Q,F0GBR06K0P,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000258Q,F0GBR06K0P,2016-02-08,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000258Q,F0GBR06K0P,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000258Q,F0GBR06K0P,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000258Q,F0GBR06K0P,2025-02-12,0,OngoingCharge,USD,Percentage,0.45,,,
0P000025B0,F0GBR06K3S,2016-11-08,0,ActualManagementFee,NOK,Percentage,0.3,,,
0P000025B0,F0GBR06K3S,2016-11-08,0,SwitchingFee,NOK,Percentage,0.2,,,
0P000025B0,F0GBR06K3S,2016-11-08,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P000025B0,F0GBR06K3S,2016-11-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P000025B0,F0GBR06K3S,2016-11-08,0,PerformanceFee,NOK,Percentage,,,,
0P000025B0,F0GBR06K3S,2016-11-08,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P000025B0,F0GBR06K3S,2016-11-08,1,DeferLoadFee,NOK,Percentage,3.0,Years,0.0,
0P000025B0,F0GBR06K3S,2025-02-25,0,OngoingCharge,NOK,Percentage,0.3,,,
0P000025G2,F0GBR06K26,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000025G2,F0GBR06K26,2016-03-21,1,ManagementFee,USD,Percentage,0.04,Monetary,0.0,
0P000025G2,F0GBR06K26,2016-03-21,0,ActualManagementFee,USD,Percentage,0.04,,,
0P000025G2,F0GBR06K26,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P000025G2,F0GBR06K26,2025-11-10,0,OngoingCharge,USD,Percentage,0.1,,,
0P000025G3,F0GBR06K27,2016-03-21,0,ActualManagementFee,USD,Percentage,0.18,,,
0P000025G3,F0GBR06K27,2016-03-21,1,ManagementFee,USD,Percentage,0.18,Monetary,0.0,
0P000025G3,F0GBR06K27,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P000025G3,F0GBR06K27,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000025G3,F0GBR06K27,2025-11-10,0,OngoingCharge,USD,Percentage,0.18,,,
0P000025J5,F0GBR06KB6,2022-06-09,0,ActualManagementFee,USD,Percentage,0.0,,,
0P000025J5,F0GBR06KB6,2022-06-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000025J5,F0GBR06KB6,2022-06-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000025J5,F0GBR06KB6,2022-06-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P000025J5,F0GBR06KB6,2022-06-09,1,ManagementFee,USD,Percentage,0.18,Monetary,0.0,
0P000025J5,F0GBR06KB6,2025-02-17,0,OngoingCharge,USD,Percentage,0.18,,,
0P000025J6,F0GBR06KB7,2022-06-09,0,ActualManagementFee,USD,Percentage,0.0,,,
0P000025J6,F0GBR06KB7,2022-06-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P000025J6,F0GBR06KB7,2022-06-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000025J6,F0GBR06KB7,2022-06-09,1,ManagementFee,USD,Percentage,0.44,Monetary,0.0,
0P000025J6,F0GBR06KB7,2022-06-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000025J6,F0GBR06KB7,2025-02-17,0,OngoingCharge,USD,Percentage,0.44,,,
0P000025JQ,F0GBR06KBR,2007-12-13,0,PerformanceFee,GBP,Percentage,,,,
0P000025JQ,F0GBR06KBR,2007-12-13,1,ManagementFee,GBP,Percentage,1.11,Monetary,0.0,
0P000025JQ,F0GBR06KBR,2007-12-13,1,DeferLoadFee,GBP,Percentage,0.0,Months,0.0,
0P000025JQ,F0GBR06KBR,2007-12-13,1,FrontLoadFee,GBP,Percentage,2.0,Monetary,0.0,
0P000025JQ,F0GBR06KBR,2007-12-13,0,ActualManagementFee,GBP,Percentage,1.11,,,
0P000025NQ,F0GBR06KFY,2016-03-21,0,ActualManagementFee,GBP,Percentage,0.18,,,
0P000025NQ,F0GBR06KFY,2016-03-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000025NQ,F0GBR06KFY,2016-03-21,1,ManagementFee,GBP,Percentage,0.18,Monetary,0.0,
0P000025NQ,F0GBR06KFY,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P000025NQ,F0GBR06KFY,2025-11-10,0,OngoingCharge,GBP,Percentage,0.18,,,
0P000025R3,F0GBR06KJF,2014-02-19,0,OngoingCharge,EUR,Percentage,8.81,,,
0P000025R3,F0GBR06KJF,2016-03-21,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P000025R3,F0GBR06KJF,2016-03-21,0,SwitchingFee,EUR,Percentage,1.5,,,
0P000025R3,F0GBR06KJF,2016-03-21,1,CustodianFee,EUR,Percentage,0.17,Monetary,0.0,
0P000025R3,F0GBR06KJF,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P000025R3,F0GBR06KJF,2016-03-21,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P000025R3,F0GBR06KJF,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P000025R3,F0GBR06KJF,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P000025R3,F0GBR06KJF,2016-03-21,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P000025RW,F0GBR06KK9,2013-01-15,0,OngoingCharge,NOK,Percentage,0.6,,,
0P000025RW,F0GBR06KK9,2018-10-08,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P000025RW,F0GBR06KK9,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P000025RW,F0GBR06KK9,2018-10-08,0,PerformanceFee,NOK,Percentage,,,,
0P000025RW,F0GBR06KK9,2018-10-08,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P000025RW,F0GBR06KK9,2018-10-08,1,FrontLoadFee,NOK,Percentage,0.3,Monetary,0.0,
0P000025XH,F0GBR06KQ0,2020-10-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000025XH,F0GBR06KQ0,2020-10-06,0,SwitchingFee,GBP,Percentage,0.0,,,
0P000025XH,F0GBR06KQ0,2020-10-06,1,CustodianFee,GBP,Percentage,0.04,Monetary,0.0,
0P000025XH,F0GBR06KQ0,2020-10-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P000025XH,F0GBR06KQ0,2020-10-06,0,PerformanceFee,GBP,Percentage,,,,
0P000025XH,F0GBR06KQ0,2020-10-06,1,AdministrativeFee,GBP,Percentage,0.15,Monetary,0.0,
0P000025XH,F0GBR06KQ0,2020-10-06,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P000025XH,F0GBR06KQ0,2020-10-06,1,ManagementFee,GBP,Percentage,1.35,Monetary,0.0,
0P000025XH,F0GBR06KQ0,2025-10-15,0,OngoingCharge,GBP,Percentage,1.43,,,
0P000025YQ,F0GBR06KRA,2016-11-08,0,PerformanceFee,SEK,Percentage,,,,
0P000025YQ,F0GBR06KRA,2016-11-08,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P000025YQ,F0GBR06KRA,2016-11-08,1,ManagementFee,SEK,Percentage,1.3,Monetary,0.0,
0P000025YQ,F0GBR06KRA,2016-11-08,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P000025YQ,F0GBR06KRA,2016-11-08,0,ActualManagementFee,SEK,Percentage,1.3,,,
0P000025YQ,F0GBR06KRA,2016-11-08,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P000025YQ,F0GBR06KRA,2022-02-17,0,OngoingCharge,SEK,Percentage,1.73,,,
0P000025YR,F0GBR06KRB,2016-11-08,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P000025YR,F0GBR06KRB,2016-11-08,0,PerformanceFee,SEK,Percentage,,,,
0P000025YR,F0GBR06KRB,2016-11-08,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P000025YR,F0GBR06KRB,2016-11-08,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P000025YR,F0GBR06KRB,2016-11-08,0,ActualManagementFee,SEK,Percentage,1.2,,,
0P000025YR,F0GBR06KRB,2016-11-08,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P000025YR,F0GBR06KRB,2022-02-17,0,OngoingCharge,SEK,Percentage,1.54,,,
0P000025ZS,F0GBR06KSO,2020-10-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P000025ZS,F0GBR06KSO,2020-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000025ZS,F0GBR06KSO,2020-10-21,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P000025ZS,F0GBR06KSO,2020-10-21,0,PerformanceFee,USD,Percentage,,,,
0P000025ZS,F0GBR06KSO,2020-10-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P000025ZS,F0GBR06KSO,2020-10-21,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P000025ZS,F0GBR06KSO,2020-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000025ZS,F0GBR06KSO,2025-01-31,0,OngoingCharge,USD,Percentage,1.14,,,
0P000025ZT,F0GBR06KSP,2020-10-21,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P000025ZT,F0GBR06KSP,2020-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000025ZT,F0GBR06KSP,2020-10-21,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P000025ZT,F0GBR06KSP,2020-10-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P000025ZT,F0GBR06KSP,2020-10-21,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P000025ZT,F0GBR06KSP,2020-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P000025ZT,F0GBR06KSP,2020-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000025ZT,F0GBR06KSP,2025-01-31,0,OngoingCharge,EUR,Percentage,1.14,,,
0P000025ZU,F0GBR06KSQ,2020-10-21,0,PerformanceFee,GBP,Percentage,,,,
0P000025ZU,F0GBR06KSQ,2020-10-21,1,CustodianFee,GBP,Percentage,0.02,Monetary,0.0,
0P000025ZU,F0GBR06KSQ,2020-10-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000025ZU,F0GBR06KSQ,2020-10-21,0,MaximumCustodianFee,GBP,Percentage,0.02,,,
0P000025ZU,F0GBR06KSQ,2020-10-21,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P000025ZU,F0GBR06KSQ,2020-10-21,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P000025ZU,F0GBR06KSQ,2020-10-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000025ZU,F0GBR06KSQ,2025-01-31,0,OngoingCharge,GBP,Percentage,0.74,,,
0P000025ZV,F0GBR06KSR,2017-01-11,1,RedemptionFee,GBP,Percentage,2.0,Months,0.0,
0P000025ZV,F0GBR06KSR,2017-01-11,1,DeferLoadFee,GBP,Percentage,0.0,Months,0.0,
0P000025ZV,F0GBR06KSR,2017-01-11,1,FrontLoadFee,GBP,Percentage,0.7,Monetary,0.0,
0P000025ZV,F0GBR06KSR,2017-01-11,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P000025ZV,F0GBR06KSR,2017-01-11,0,SwitchingFee,GBP,Percentage,0.7,,,
0P000025ZV,F0GBR06KSR,2017-01-11,1,CustodianFee,GBP,Percentage,0.01,Monetary,0.0,
0P000025ZV,F0GBR06KSR,2017-01-11,0,PerformanceFee,GBP,Percentage,,,,
0P000025ZV,F0GBR06KSR,2017-01-11,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P000025ZV,F0GBR06KSR,2025-02-19,0,OngoingCharge,GBP,Percentage,0.8,,,
0P0000261F,F0GBR06KUD,2018-02-26,0,PerformanceFee,SEK,Percentage,,,,
0P0000261F,F0GBR06KUD,2018-02-26,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000261F,F0GBR06KUD,2018-02-26,1,ManagementFee,SEK,Percentage,0.85,Monetary,0.0,
0P0000261F,F0GBR06KUD,2018-02-26,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000261F,F0GBR06KUD,2018-02-26,0,ActualManagementFee,SEK,Percentage,0.85,,,
0P0000261F,F0GBR06KUD,2018-02-26,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000261F,F0GBR06KUD,2022-09-13,0,OngoingCharge,SEK,Percentage,1.07,,,
0P0000261S,F0GBR06KUQ,2020-10-21,0,ActualManagementFee,USD,Percentage,1.35,,,
0P0000261S,F0GBR06KUQ,2020-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0000261S,F0GBR06KUQ,2020-10-21,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000261S,F0GBR06KUQ,2020-10-21,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0000261S,F0GBR06KUQ,2020-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000261S,F0GBR06KUQ,2020-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000261T,F0GBR06KUR,2020-10-21,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P0000261T,F0GBR06KUR,2020-10-21,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000261T,F0GBR06KUR,2020-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000261T,F0GBR06KUR,2020-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000261T,F0GBR06KUR,2020-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000261T,F0GBR06KUR,2020-10-21,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P000026CA,F0GBR06L7X,2016-03-21,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000026CA,F0GBR06L7X,2016-03-21,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P000026CA,F0GBR06L7X,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000026CA,F0GBR06L7X,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P000026CA,F0GBR06L7X,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P000026CA,F0GBR06L7X,2016-03-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000026CA,F0GBR06L7X,2016-03-21,1,CustodianFee,EUR,Percentage,0.15,Monetary,0.0,
0P000026CA,F0GBR06L7X,2025-07-18,0,OngoingCharge,EUR,Percentage,1.92,,,
0P000026CE,F0GBR06L8A,2022-10-02,0,ActualManagementFee,USD,Percentage,0.35,,,
0P000026CE,F0GBR06L8A,2022-10-02,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P000026CE,F0GBR06L8A,2022-10-02,0,PerformanceFee,USD,Percentage,,,,
0P000026CE,F0GBR06L8A,2022-10-02,0,SwitchingFee,USD,Percentage,1.0,,,
0P000026CE,F0GBR06L8A,2022-10-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000026CE,F0GBR06L8A,2022-10-02,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P000026CE,F0GBR06L8A,2022-10-02,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000026CE,F0GBR06L8A,2022-10-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000026CE,F0GBR06L8A,2025-02-25,0,OngoingCharge,USD,Percentage,0.46,,,
0P000026CF,F0GBR06L8B,2022-10-02,0,ActualManagementFee,USD,Percentage,0.75,,,
0P000026CF,F0GBR06L8B,2022-10-02,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000026CF,F0GBR06L8B,2022-10-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000026CF,F0GBR06L8B,2022-10-02,0,PerformanceFee,USD,Percentage,,,,
0P000026CF,F0GBR06L8B,2022-10-02,0,SwitchingFee,USD,Percentage,1.0,,,
0P000026CF,F0GBR06L8B,2022-10-02,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P000026CF,F0GBR06L8B,2022-10-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000026CF,F0GBR06L8B,2022-10-02,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P000026CF,F0GBR06L8B,2025-05-22,0,OngoingCharge,USD,Percentage,0.84,,,
0P000026IV,F0GBR06LCQ,2021-07-09,0,ActualManagementFee,EUR,Percentage,0.09,,,
0P000026IV,F0GBR06LCQ,2021-07-09,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000026IV,F0GBR06LCQ,2021-07-09,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P000026IV,F0GBR06LCQ,2021-07-09,0,PerformanceFee,EUR,Percentage,,,,
0P000026IV,F0GBR06LCQ,2021-07-09,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000026IV,F0GBR06LCQ,2021-07-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000026IV,F0GBR06LCQ,2025-05-30,0,OngoingCharge,EUR,Percentage,0.2,,,
0P000026IW,F0GBR06LCR,2021-07-09,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P000026IW,F0GBR06LCR,2021-07-09,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000026IW,F0GBR06LCR,2021-07-09,0,PerformanceFee,EUR,Percentage,,,,
0P000026IW,F0GBR06LCR,2021-07-09,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000026IW,F0GBR06LCR,2021-07-09,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P000026IW,F0GBR06LCR,2021-07-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000026IW,F0GBR06LCR,2025-05-30,0,OngoingCharge,EUR,Percentage,0.4,,,
0P000026IX,F0GBR06LCS,2021-07-09,0,PerformanceFee,EUR,Percentage,,,,
0P000026IX,F0GBR06LCS,2021-07-09,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000026IX,F0GBR06LCS,2021-07-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000026IX,F0GBR06LCS,2021-07-09,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P000026IX,F0GBR06LCS,2021-07-09,0,ActualManagementFee,EUR,Percentage,0.09,,,
0P000026IX,F0GBR06LCS,2021-07-09,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000026IX,F0GBR06LCS,2025-05-30,0,OngoingCharge,EUR,Percentage,0.2,,,
0P000026IY,F0GBR06LCT,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000026IY,F0GBR06LCT,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.13,,,
0P000026IY,F0GBR06LCT,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000026IY,F0GBR06LCT,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P000026IY,F0GBR06LCT,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000026IY,F0GBR06LCT,2016-03-21,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P000026IY,F0GBR06LCT,2025-05-30,0,OngoingCharge,EUR,Percentage,0.4,,,
0P000026NH,F0GBR06LHG,2022-02-15,0,OngoingCharge,EUR,Percentage,1.47,,,
0P000026NH,F0GBR06LHG,2023-03-13,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P000026NH,F0GBR06LHG,2023-03-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000026NH,F0GBR06LHG,2023-03-13,0,PerformanceFee,EUR,Percentage,,,,
0P000026NH,F0GBR06LHG,2023-03-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000026NH,F0GBR06LHG,2023-03-13,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P000026NH,F0GBR06LHG,2023-03-13,1,CustodianFee,EUR,Percentage,0.007,Monetary,0.0,
0P000026NH,F0GBR06LHG,2023-03-13,0,SubscriptionFee,EUR,Percentage,0.05,,,
0P000026NH,F0GBR06LHG,2023-03-13,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000026NH,F0GBR06LHG,2023-03-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000026NU,F0GBR06LHT,2021-07-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000026NU,F0GBR06LHT,2021-07-09,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P000026NU,F0GBR06LHT,2021-07-09,0,SwitchingFee,USD,Percentage,0.0,,,
0P000026NU,F0GBR06LHT,2021-07-09,0,PerformanceFee,USD,Percentage,,,,
0P000026NU,F0GBR06LHT,2021-07-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000026NU,F0GBR06LHT,2021-07-09,0,ActualManagementFee,USD,Percentage,0.14,,,
0P000026NU,F0GBR06LHT,2021-07-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000026NU,F0GBR06LHT,2025-05-30,0,OngoingCharge,USD,Percentage,0.2,,,
0P000026NV,F0GBR06LHU,2021-07-09,0,PerformanceFee,USD,Percentage,,,,
0P000026NV,F0GBR06LHU,2021-07-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000026NV,F0GBR06LHU,2021-07-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000026NV,F0GBR06LHU,2021-07-09,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P000026NV,F0GBR06LHU,2021-07-09,0,ActualManagementFee,USD,Percentage,0.17,,,
0P000026NV,F0GBR06LHU,2021-07-09,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P000026NV,F0GBR06LHU,2021-07-09,0,SwitchingFee,USD,Percentage,0.0,,,
0P000026NV,F0GBR06LHU,2025-05-30,0,OngoingCharge,USD,Percentage,0.4,,,
0P000026NW,F0GBR06LHV,2021-07-09,0,PerformanceFee,USD,Percentage,,,,
0P000026NW,F0GBR06LHV,2021-07-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000026NW,F0GBR06LHV,2021-07-09,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P000026NW,F0GBR06LHV,2021-07-09,0,SwitchingFee,USD,Percentage,0.0,,,
0P000026NW,F0GBR06LHV,2021-07-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000026NW,F0GBR06LHV,2021-07-09,0,ActualManagementFee,USD,Percentage,0.14,,,
0P000026NW,F0GBR06LHV,2021-07-09,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P000026NW,F0GBR06LHV,2025-05-30,0,OngoingCharge,USD,Percentage,0.2,,,
0P000026NX,F0GBR06LHW,2021-07-09,0,PerformanceFee,USD,Percentage,,,,
0P000026NX,F0GBR06LHW,2021-07-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000026NX,F0GBR06LHW,2021-07-09,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P000026NX,F0GBR06LHW,2021-07-09,0,ActualManagementFee,USD,Percentage,0.18,,,
0P000026NX,F0GBR06LHW,2021-07-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000026NX,F0GBR06LHW,2021-07-09,0,SwitchingFee,USD,Percentage,0.0,,,
0P000026NX,F0GBR06LHW,2021-07-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000026NX,F0GBR06LHW,2025-05-30,0,OngoingCharge,USD,Percentage,0.4,,,
0P000026O3,F0GBR06LI2,2021-07-09,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P000026O3,F0GBR06LI2,2021-07-09,0,PerformanceFee,GBP,Percentage,,,,
0P000026O3,F0GBR06LI2,2021-07-09,1,ManagementFee,GBP,Percentage,0.2,Monetary,0.0,
0P000026O3,F0GBR06LI2,2021-07-09,0,SwitchingFee,GBP,Percentage,0.0,,,
0P000026O3,F0GBR06LI2,2021-07-09,0,ActualManagementFee,GBP,Percentage,0.12,,,
0P000026O3,F0GBR06LI2,2021-07-09,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P000026O3,F0GBR06LI2,2021-07-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000026O3,F0GBR06LI2,2025-05-30,0,OngoingCharge,GBP,Percentage,0.2,,,
0P000026O4,F0GBR06LI3,2021-07-09,0,SwitchingFee,GBP,Percentage,0.0,,,
0P000026O4,F0GBR06LI3,2021-07-09,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P000026O4,F0GBR06LI3,2021-07-09,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P000026O4,F0GBR06LI3,2021-07-09,0,ActualManagementFee,GBP,Percentage,0.15,,,
0P000026O4,F0GBR06LI3,2021-07-09,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P000026O4,F0GBR06LI3,2021-07-09,0,PerformanceFee,GBP,Percentage,,,,
0P000026O4,F0GBR06LI3,2021-07-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000026O4,F0GBR06LI3,2025-05-30,0,OngoingCharge,GBP,Percentage,0.4,,,
0P000026O5,F0GBR06LI4,2023-01-16,0,PerformanceFee,GBP,Percentage,,,,
0P000026O5,F0GBR06LI4,2023-01-16,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P000026O5,F0GBR06LI4,2023-01-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000026O5,F0GBR06LI4,2023-01-16,1,ManagementFee,GBP,Percentage,0.2,Monetary,0.0,
0P000026O5,F0GBR06LI4,2023-01-16,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P000026O5,F0GBR06LI4,2023-01-16,0,ActualManagementFee,GBP,Percentage,0.2,,,
0P000026O5,F0GBR06LI4,2023-01-16,0,SwitchingFee,GBP,Percentage,0.0,,,
0P000026O5,F0GBR06LI4,2025-05-30,0,OngoingCharge,GBP,Percentage,0.2,,,
0P000026O6,F0GBR06LI5,2021-07-09,0,SwitchingFee,GBP,Percentage,0.0,,,
0P000026O6,F0GBR06LI5,2021-07-09,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P000026O6,F0GBR06LI5,2021-07-09,0,ActualManagementFee,GBP,Percentage,0.16,,,
0P000026O6,F0GBR06LI5,2021-07-09,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P000026O6,F0GBR06LI5,2021-07-09,0,PerformanceFee,GBP,Percentage,,,,
0P000026O6,F0GBR06LI5,2021-07-09,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P000026O6,F0GBR06LI5,2021-07-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000026O6,F0GBR06LI5,2025-05-30,0,OngoingCharge,GBP,Percentage,0.4,,,
0P000026OJ,F0GBR06LJ5,2024-04-26,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P000026OJ,F0GBR06LJ5,2024-04-26,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000026OJ,F0GBR06LJ5,2024-04-26,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000026OJ,F0GBR06LJ5,2024-04-26,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P000026OJ,F0GBR06LJ5,2024-04-26,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000026OJ,F0GBR06LJ5,2024-04-26,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000026OJ,F0GBR06LJ5,2024-04-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000026OJ,F0GBR06LJ5,2024-04-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000026OJ,F0GBR06LJ5,2024-04-26,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000026OJ,F0GBR06LJ5,2025-02-05,0,OngoingCharge,EUR,Percentage,1.83,,,
0P000026OK,F0GBR06LJ6,2024-04-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000026OK,F0GBR06LJ6,2024-04-26,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P000026OK,F0GBR06LJ6,2024-04-26,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P000026OK,F0GBR06LJ6,2024-04-26,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000026OK,F0GBR06LJ6,2024-04-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000026OK,F0GBR06LJ6,2024-04-26,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000026OK,F0GBR06LJ6,2024-04-26,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P000026OK,F0GBR06LJ6,2024-04-26,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000026OK,F0GBR06LJ6,2025-02-05,0,OngoingCharge,EUR,Percentage,2.33,,,
0P000026OL,F0GBR06LJ7,2024-04-26,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000026OL,F0GBR06LJ7,2024-04-26,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P000026OL,F0GBR06LJ7,2024-04-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000026OL,F0GBR06LJ7,2024-04-26,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000026OL,F0GBR06LJ7,2024-04-26,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000026OL,F0GBR06LJ7,2024-04-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000026OL,F0GBR06LJ7,2024-04-26,1,DistributionFee,EUR,Percentage,0.6,Monetary,0.0,
0P000026OL,F0GBR06LJ7,2024-04-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000026OL,F0GBR06LJ7,2025-02-05,0,OngoingCharge,EUR,Percentage,2.43,,,
0P000026OM,F0GBR06LJ8,2024-04-26,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P000026OM,F0GBR06LJ8,2024-04-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000026OM,F0GBR06LJ8,2024-04-26,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P000026OM,F0GBR06LJ8,2024-04-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000026OM,F0GBR06LJ8,2024-04-26,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P000026OM,F0GBR06LJ8,2024-04-26,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000026OM,F0GBR06LJ8,2024-04-26,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000026OM,F0GBR06LJ8,2024-04-26,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P000026OM,F0GBR06LJ8,2024-04-26,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P000026OM,F0GBR06LJ8,2025-02-05,0,OngoingCharge,EUR,Percentage,1.03,,,
0P000026ON,F0GBR06LJD,2024-04-26,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P000026ON,F0GBR06LJD,2024-04-26,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P000026ON,F0GBR06LJD,2024-04-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000026ON,F0GBR06LJD,2024-04-26,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P000026ON,F0GBR06LJD,2024-04-26,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000026ON,F0GBR06LJD,2024-04-26,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P000026ON,F0GBR06LJD,2024-04-26,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000026ON,F0GBR06LJD,2024-04-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000026ON,F0GBR06LJD,2025-02-12,0,OngoingCharge,EUR,Percentage,1.03,,,
0P000026OO,F0GBR06LJE,2024-04-26,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P000026OO,F0GBR06LJE,2024-04-26,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P000026OO,F0GBR06LJE,2024-04-26,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000026OO,F0GBR06LJE,2024-04-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000026OO,F0GBR06LJE,2024-04-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000026OO,F0GBR06LJE,2024-04-26,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000026OO,F0GBR06LJE,2024-04-26,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P000026OO,F0GBR06LJE,2024-04-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000026OO,F0GBR06LJE,2024-04-26,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P000026OO,F0GBR06LJE,2025-02-05,0,OngoingCharge,EUR,Percentage,0.05,,,
0P0000270W,F0GBR06M76,2022-04-01,0,OngoingCharge,EUR,Percentage,1.22,,,
0P0000270W,F0GBR06M76,2025-09-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000270W,F0GBR06M76,2025-09-24,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000270W,F0GBR06M76,2025-09-24,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000270W,F0GBR06M76,2025-09-24,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000270W,F0GBR06M76,2025-09-24,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000270W,F0GBR06M76,2025-09-24,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000270W,F0GBR06M76,2025-09-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00002726,F0GBR06MBA,2022-02-09,0,OngoingCharge,EUR,Percentage,1.51,,,
0P00002726,F0GBR06MBA,2022-02-11,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00002726,F0GBR06MBA,2022-02-11,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00002726,F0GBR06MBA,2022-02-11,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00002726,F0GBR06MBA,2022-02-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00002726,F0GBR06MBA,2022-02-11,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00002726,F0GBR06MBA,2022-02-11,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00002726,F0GBR06MBA,2022-02-11,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00002766,F0GBR06MIK,2014-04-01,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P00002766,F0GBR06MIK,2014-04-01,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00002766,F0GBR06MIK,2014-04-01,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P00002766,F0GBR06MIK,2014-04-01,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00002766,F0GBR06MIK,2014-04-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00002766,F0GBR06MIK,2014-04-01,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00002766,F0GBR06MIK,2014-04-01,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00002766,F0GBR06MIK,2014-04-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00002766,F0GBR06MIK,2024-01-31,0,OngoingCharge,EUR,Percentage,1.25,,,
0P00002767,F0GBR06MIL,2014-04-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00002767,F0GBR06MIL,2014-04-01,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00002767,F0GBR06MIL,2014-04-01,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P00002767,F0GBR06MIL,2014-04-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00002767,F0GBR06MIL,2014-04-01,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00002767,F0GBR06MIL,2014-04-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00002767,F0GBR06MIL,2014-04-01,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P00002767,F0GBR06MIL,2014-04-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00002767,F0GBR06MIL,2024-01-31,0,OngoingCharge,EUR,Percentage,1.85,,,
0P000027AJ,F0GBR06MQU,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P000027AJ,F0GBR06MQU,2023-01-16,0,ActualManagementFee,CHF,Percentage,0.45,,,
0P000027AJ,F0GBR06MQU,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P000027AJ,F0GBR06MQU,2023-01-16,1,ManagementFee,CHF,Percentage,0.8,Monetary,0.0,
0P000027AJ,F0GBR06MQU,2023-01-16,0,SwitchingFee,CHF,Percentage,2.0,,,
0P000027AJ,F0GBR06MQU,2023-01-16,1,CustodianFee,CHF,Percentage,0.05,Monetary,0.0,
0P000027AJ,F0GBR06MQU,2023-01-16,0,MaximumCustodianFee,CHF,Percentage,0.05,,,
0P000027AJ,F0GBR06MQU,2023-01-16,0,PerformanceFee,CHF,Percentage,,,,
0P000027AJ,F0GBR06MQU,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P000027AJ,F0GBR06MQU,2025-02-07,0,OngoingCharge,CHF,Percentage,0.63,,,
0P000027AQ,F0GBR06MR9,2016-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000027AQ,F0GBR06MR9,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000027AQ,F0GBR06MR9,2016-02-08,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P000027AQ,F0GBR06MR9,2016-02-08,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P000027AQ,F0GBR06MR9,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000027AQ,F0GBR06MR9,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P000027AQ,F0GBR06MR9,2016-02-08,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P000027AQ,F0GBR06MR9,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000027AQ,F0GBR06MR9,2022-11-30,0,OngoingCharge,EUR,Percentage,1.7,,,
0P000027CH,F0GBR06MTR,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P000027CH,F0GBR06MTR,2017-05-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P000027CH,F0GBR06MTR,2017-05-16,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P000027CH,F0GBR06MTR,2017-05-16,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P000027CH,F0GBR06MTR,2017-05-16,0,ActualManagementFee,USD,Percentage,1.3,,,
0P000027CH,F0GBR06MTR,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P000027CH,F0GBR06MTR,2017-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P000027CH,F0GBR06MTR,2017-05-16,1,AdministrativeFee,USD,Monetary,0.3,Monetary,0.0,
0P000027CH,F0GBR06MTR,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000027CH,F0GBR06MTR,2017-05-16,1,RedemptionFee,USD,Percentage,3.0,Months,0.0,
0P000027CH,F0GBR06MTR,2025-12-08,0,OngoingCharge,USD,Percentage,2.42,,,
0P000027CI,F0GBR06MTT,2021-08-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000027CI,F0GBR06MTT,2021-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P000027CI,F0GBR06MTT,2021-08-02,1,CustodianFee,EUR,Percentage,0.025,Monetary,0.0,
0P000027CI,F0GBR06MTT,2021-08-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000027CI,F0GBR06MTT,2021-08-02,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P000027CI,F0GBR06MTT,2021-08-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000027CI,F0GBR06MTT,2021-08-02,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P000027CI,F0GBR06MTT,2021-08-02,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000027CI,F0GBR06MTT,2021-08-02,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P000027CI,F0GBR06MTT,2025-02-11,0,OngoingCharge,EUR,Percentage,1.77,,,
0P000027PO,F0GBR06NH5,2016-11-08,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P000027PO,F0GBR06NH5,2016-11-08,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P000027PO,F0GBR06NH5,2016-11-08,0,ActualManagementFee,USD,Percentage,1.6,,,
0P000027PO,F0GBR06NH5,2016-11-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000027PO,F0GBR06NH5,2016-11-08,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P000027PO,F0GBR06NH5,2016-11-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000027PO,F0GBR06NH5,2016-11-08,0,PerformanceFee,USD,Percentage,,,,
0P000027PO,F0GBR06NH5,2016-11-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P000027PO,F0GBR06NH5,2016-11-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000027PO,F0GBR06NH5,2016-11-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000027PO,F0GBR06NH5,2016-11-08,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P000027PO,F0GBR06NH5,2024-01-29,0,OngoingCharge,USD,Percentage,1.62,,,
0P000027PW,F0GBR06NHL,2021-06-01,0,PerformanceFee,USD,Percentage,0.0,,,
0P000027PW,F0GBR06NHL,2021-06-01,0,ActualManagementFee,USD,Percentage,0.6,,,
0P000027PW,F0GBR06NHL,2021-06-01,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P000027PW,F0GBR06NHL,2021-06-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000027PW,F0GBR06NHL,2021-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000027PW,F0GBR06NHL,2021-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P000027PW,F0GBR06NHL,2021-06-01,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P000027PW,F0GBR06NHL,2025-12-03,0,OngoingCharge,USD,Percentage,0.71,,,
0P000027SI,F0GBR06NM7,2022-02-11,0,OngoingCharge,EUR,Percentage,0.99,,,
0P000027SI,F0GBR06NM7,2025-09-24,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P000027SI,F0GBR06NM7,2025-09-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000027SI,F0GBR06NM7,2025-09-24,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P000027SI,F0GBR06NM7,2025-09-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000027SI,F0GBR06NM7,2025-09-24,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P000027SI,F0GBR06NM7,2025-09-24,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P000027SI,F0GBR06NM7,2025-09-24,0,PerformanceFee,EUR,Percentage,10.0,,,
0P000027VE,F0GBR06NR7,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.28,,,
0P000027VE,F0GBR06NR7,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P000027VE,F0GBR06NR7,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P000027VE,F0GBR06NR7,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000027VE,F0GBR06NR7,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P000027VE,F0GBR06NR7,2021-06-23,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P000027VE,F0GBR06NR7,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P000027VE,F0GBR06NR7,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P000027VE,F0GBR06NR7,2021-06-23,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P000027VE,F0GBR06NR7,2025-02-07,0,OngoingCharge,EUR,Percentage,0.49,,,
0P000027ZR,F0GBR06NXT,2011-12-19,1,ManagementFee,JPY,Percentage,1.37,Monetary,0.0,
0P000027ZR,F0GBR06NXT,2011-12-19,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P000027ZR,F0GBR06NXT,2011-12-19,0,ActualManagementFee,JPY,Percentage,1.37,,,
0P000027ZR,F0GBR06NXT,2011-12-19,0,PerformanceFee,JPY,Percentage,20.0,,,
0P000027ZR,F0GBR06NXT,2011-12-19,0,SwitchingFee,JPY,Percentage,5.0,,,
0P000027ZR,F0GBR06NXT,2011-12-19,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P000027ZR,F0GBR06NXT,2022-09-13,0,OngoingCharge,JPY,Percentage,1.55,,,
0P00002803,F0GBR06NY5,2022-04-04,0,MaximumCustodianFee,GBP,Percentage,0.01,,,
0P00002803,F0GBR06NY5,2022-04-04,0,PerformanceFee,GBP,Percentage,,,,
0P00002803,F0GBR06NY5,2022-04-04,3,CustodianFee,GBP,Percentage,0.0025,Monetary,800000000.0,
0P00002803,F0GBR06NY5,2022-04-04,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00002803,F0GBR06NY5,2022-04-04,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00002803,F0GBR06NY5,2022-04-04,1,RedemptionFee,GBP,Percentage,3.0,Days,0.0,90.0
0P00002803,F0GBR06NY5,2022-04-04,2,RedemptionFee,GBP,Percentage,0.0,Days,90.0,
0P00002803,F0GBR06NY5,2022-04-04,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00002803,F0GBR06NY5,2022-04-04,1,CustodianFee,GBP,Percentage,0.0075,Monetary,0.0,300000000.0
0P00002803,F0GBR06NY5,2022-04-04,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00002803,F0GBR06NY5,2022-04-04,2,CustodianFee,GBP,Percentage,0.005,Monetary,300000000.0,800000000.0
0P00002803,F0GBR06NY5,2025-02-11,0,OngoingCharge,GBP,Percentage,0.85,,,
0P0000295K,F0GBR06CRR,2016-11-24,0,PerformanceFee,EUR,Percentage,,,,
0P0000295K,F0GBR06CRR,2016-11-24,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P0000295K,F0GBR06CRR,2016-11-24,1,ManagementFee,EUR,Percentage,2.2,Monetary,0.0,
0P0000295K,F0GBR06CRR,2016-11-24,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000295K,F0GBR06CRR,2016-11-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000295K,F0GBR06CRR,2016-11-24,1,CustodianFee,EUR,Percentage,0.025,Monetary,0.0,
0P0000295K,F0GBR06CRR,2016-11-24,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000295K,F0GBR06CRR,2016-11-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000295K,F0GBR06CRR,2025-04-24,0,OngoingCharge,EUR,Percentage,1.66,,,
0P000029D1,F0GBR06M7Z,2020-08-18,0,PerformanceFee,GBP,Percentage,0.0,,,
0P000029D1,F0GBR06M7Z,2020-08-18,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000029D1,F0GBR06M7Z,2020-08-18,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P000029D1,F0GBR06M7Z,2020-08-18,1,CustodianFee,GBP,Percentage,0.2,Monetary,0.0,
0P000029D1,F0GBR06M7Z,2020-08-18,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P000029D1,F0GBR06M7Z,2020-08-18,0,SwitchingFee,GBP,Percentage,1.0,,,
0P000029D1,F0GBR06M7Z,2020-08-18,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P000029D1,F0GBR06M7Z,2025-12-03,0,OngoingCharge,GBP,Percentage,1.09,,,
0P000029IH,F0GBR06MTS,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P000029IH,F0GBR06MTS,2017-05-16,1,AdministrativeFee,USD,Monetary,0.3,Monetary,0.0,
0P000029IH,F0GBR06MTS,2017-05-16,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P000029IH,F0GBR06MTS,2017-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P000029IH,F0GBR06MTS,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P000029IH,F0GBR06MTS,2017-05-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P000029IH,F0GBR06MTS,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000029IH,F0GBR06MTS,2017-05-16,1,RedemptionFee,USD,Percentage,3.0,Months,0.0,
0P000029IH,F0GBR06MTS,2017-05-16,0,ActualManagementFee,USD,Percentage,1.0,,,
0P000029IH,F0GBR06MTS,2017-05-16,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P000029IH,F0GBR06MTS,2025-12-08,0,OngoingCharge,USD,Percentage,1.6,,,
0P000029Q7,F0GBR06NQG,2022-02-03,0,SwitchingFee,USD,Percentage,1.0,,,
0P000029Q7,F0GBR06NQG,2022-02-03,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P000029Q7,F0GBR06NQG,2022-02-03,0,ActualManagementFee,USD,Percentage,0.5,,,
0P000029Q7,F0GBR06NQG,2022-02-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000029Q7,F0GBR06NQG,2022-02-03,0,PerformanceFee,USD,Percentage,0.0,,,
0P000029Q7,F0GBR06NQG,2022-02-03,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P000029Q7,F0GBR06NQG,2022-02-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000029Q7,F0GBR06NQG,2025-12-03,0,OngoingCharge,USD,Percentage,0.64,,,
0P000029ZQ,F0GBR06NZK,2023-06-06,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P000029ZQ,F0GBR06NZK,2023-06-06,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P000029ZQ,F0GBR06NZK,2023-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000029ZQ,F0GBR06NZK,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000029ZQ,F0GBR06NZK,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P000029ZQ,F0GBR06NZK,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P000029ZQ,F0GBR06NZK,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000029ZQ,F0GBR06NZK,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P000029ZQ,F0GBR06NZK,2023-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000029ZQ,F0GBR06NZK,2025-09-12,0,OngoingCharge,USD,Percentage,0.13,,,
0P00002A05,F0GBR06NYZ,2016-11-03,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00002A05,F0GBR06NYZ,2016-11-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00002A05,F0GBR06NYZ,2016-11-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00002A05,F0GBR06NYZ,2016-11-03,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00002A05,F0GBR06NYZ,2016-11-03,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P00002A05,F0GBR06NYZ,2016-11-03,0,PerformanceFee,SEK,Percentage,20.0,,,
0P00002A05,F0GBR06NYZ,2016-11-03,1,RedemptionFee,SEK,Percentage,0.0,Days,0.0,
0P00002A05,F0GBR06NYZ,2021-02-12,0,OngoingCharge,SEK,Percentage,1.0,,,
0P00002A0A,F0GBR06O0W,2023-08-03,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00002A0A,F0GBR06O0W,2023-08-03,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00002A0A,F0GBR06O0W,2023-08-03,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00002A0A,F0GBR06O0W,2023-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00002A0A,F0GBR06O0W,2023-08-03,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00002A0A,F0GBR06O0W,2023-08-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00002A0A,F0GBR06O0W,2023-08-03,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00002A0A,F0GBR06O0W,2023-08-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00002A0A,F0GBR06O0W,2023-08-03,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00002A0A,F0GBR06O0W,2023-08-03,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00002A0A,F0GBR06O0W,2025-02-05,0,OngoingCharge,EUR,Percentage,1.84,,,
0P00002A0B,F0GBR06O1N,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00002A0B,F0GBR06O1N,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00002A0B,F0GBR06O1N,2021-08-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00002A0B,F0GBR06O1N,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00002A0B,F0GBR06O1N,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00002A0B,F0GBR06O1N,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00002A0B,F0GBR06O1N,2021-08-09,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00002A0B,F0GBR06O1N,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00002A0B,F0GBR06O1N,2025-12-23,0,OngoingCharge,EUR,Percentage,1.59,,,
0P00002A0C,F0GBR06O1O,2023-07-27,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00002A0C,F0GBR06O1O,2023-07-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00002A0C,F0GBR06O1O,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00002A0C,F0GBR06O1O,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00002A0C,F0GBR06O1O,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00002A0C,F0GBR06O1O,2023-07-27,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00002A0C,F0GBR06O1O,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00002A0C,F0GBR06O1O,2023-07-27,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00002A0C,F0GBR06O1O,2023-07-27,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00002A0C,F0GBR06O1O,2025-12-23,0,OngoingCharge,EUR,Percentage,2.34,,,
0P00002A0I,F0GBR06NZ0,2016-11-03,0,PerformanceFee,SEK,Percentage,20.0,,,
0P00002A0I,F0GBR06NZ0,2016-11-03,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00002A0I,F0GBR06NZ0,2016-11-03,2,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P00002A0I,F0GBR06NZ0,2016-11-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00002A0I,F0GBR06NZ0,2016-11-03,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P00002A0I,F0GBR06NZ0,2016-11-03,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00002A0I,F0GBR06NZ0,2016-11-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00002A0I,F0GBR06NZ0,2016-11-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00002A0I,F0GBR06NZ0,2022-01-01,0,OngoingCharge,SEK,Percentage,1.0,,,
0P00002A0L,F0GBR06O1M,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00002A0L,F0GBR06O1M,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00002A0L,F0GBR06O1M,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00002A0L,F0GBR06O1M,2023-07-27,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00002A0L,F0GBR06O1M,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00002A0L,F0GBR06O1M,2023-07-27,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00002A0L,F0GBR06O1M,2023-07-27,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00002A0L,F0GBR06O1M,2023-07-27,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00002A0L,F0GBR06O1M,2023-07-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00002A0L,F0GBR06O1M,2025-12-23,0,OngoingCharge,EUR,Percentage,2.37,,,
0P00002A0U,F0GBR06O1Z,2021-08-09,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00002A0U,F0GBR06O1Z,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00002A0U,F0GBR06O1Z,2021-08-09,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00002A0U,F0GBR06O1Z,2021-08-09,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00002A0U,F0GBR06O1Z,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00002A0U,F0GBR06O1Z,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00002A0U,F0GBR06O1Z,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00002A0U,F0GBR06O1Z,2021-08-09,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00002A0U,F0GBR06O1Z,2021-08-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00002A0U,F0GBR06O1Z,2025-12-23,0,OngoingCharge,EUR,Percentage,1.51,,,
0P00002A0V,F0GBR06O0S,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00002A0V,F0GBR06O0S,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00002A0V,F0GBR06O0S,2023-07-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00002A0V,F0GBR06O0S,2023-07-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00002A0V,F0GBR06O0S,2023-07-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00002A0V,F0GBR06O0S,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00002A0V,F0GBR06O0S,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00002A0V,F0GBR06O0S,2023-07-27,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00002A0V,F0GBR06O0S,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00002A0V,F0GBR06O0S,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00002A0V,F0GBR06O0S,2025-02-12,0,OngoingCharge,EUR,Percentage,1.83,,,
0P00002A0W,F0GBR06O15,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00002A0W,F0GBR06O15,2023-07-27,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00002A0W,F0GBR06O15,2023-07-27,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00002A0W,F0GBR06O15,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00002A0W,F0GBR06O15,2023-07-27,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00002A0W,F0GBR06O15,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00002A0W,F0GBR06O15,2023-07-27,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00002A0W,F0GBR06O15,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00002A0W,F0GBR06O15,2023-07-27,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00002A0W,F0GBR06O15,2025-02-05,0,OngoingCharge,EUR,Percentage,0.83,,,
0P00002A0X,F0GBR06O0T,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00002A0X,F0GBR06O0T,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00002A0X,F0GBR06O0T,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00002A0X,F0GBR06O0T,2023-07-27,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00002A0X,F0GBR06O0T,2023-07-27,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00002A0X,F0GBR06O0T,2023-07-27,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00002A0X,F0GBR06O0T,2023-07-27,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00002A0X,F0GBR06O0T,2023-07-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00002A0X,F0GBR06O0T,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00002A0X,F0GBR06O0T,2025-02-05,0,OngoingCharge,EUR,Percentage,2.33,,,
0P00002A0Y,F0GBR06O0U,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00002A0Y,F0GBR06O0U,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00002A0Y,F0GBR06O0U,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00002A0Y,F0GBR06O0U,2023-07-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00002A0Y,F0GBR06O0U,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00002A0Y,F0GBR06O0U,2023-07-27,1,DistributionFee,EUR,Percentage,0.6,Monetary,0.0,
0P00002A0Y,F0GBR06O0U,2023-07-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00002A0Y,F0GBR06O0U,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00002A0Y,F0GBR06O0U,2025-02-05,0,OngoingCharge,EUR,Percentage,2.43,,,
0P00002A0Z,F0GBR06O16,2022-07-15,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00002A0Z,F0GBR06O16,2022-07-15,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00002A0Z,F0GBR06O16,2022-07-15,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00002A0Z,F0GBR06O16,2022-07-15,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00002A0Z,F0GBR06O16,2022-07-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00002A0Z,F0GBR06O16,2022-07-15,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00002A0Z,F0GBR06O16,2022-07-15,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00002A0Z,F0GBR06O16,2022-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00002A0Z,F0GBR06O16,2025-02-05,0,OngoingCharge,EUR,Percentage,0.05,,,
0P00002A10,F0GBR06O1P,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00002A10,F0GBR06O1P,2021-08-09,1,DistributionFee,EUR,Percentage,0.6,Monetary,0.0,
0P00002A10,F0GBR06O1P,2021-08-09,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00002A10,F0GBR06O1P,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00002A10,F0GBR06O1P,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00002A10,F0GBR06O1P,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00002A10,F0GBR06O1P,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00002A10,F0GBR06O1P,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00002A10,F0GBR06O1P,2025-12-23,0,OngoingCharge,EUR,Percentage,2.19,,,
0P00002A11,F0GBR06O1Q,2023-07-27,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00002A11,F0GBR06O1Q,2023-07-27,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00002A11,F0GBR06O1Q,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00002A11,F0GBR06O1Q,2023-07-27,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00002A11,F0GBR06O1Q,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00002A11,F0GBR06O1Q,2023-07-27,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00002A11,F0GBR06O1Q,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00002A11,F0GBR06O1Q,2023-07-27,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00002A11,F0GBR06O1Q,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00002A11,F0GBR06O1Q,2025-12-23,0,OngoingCharge,EUR,Percentage,0.84,,,
0P00002A13,F0GBR06OWL,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00002A13,F0GBR06OWL,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00002A13,F0GBR06OWL,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00002A13,F0GBR06OWL,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00002A13,F0GBR06OWL,2021-08-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00002A13,F0GBR06OWL,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00002A13,F0GBR06OWL,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00002A13,F0GBR06OWL,2021-08-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00002A13,F0GBR06OWL,2025-07-08,0,OngoingCharge,EUR,Percentage,1.88,,,
0P00002A14,F0GBR06OWN,2022-10-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00002A14,F0GBR06OWN,2022-10-13,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00002A14,F0GBR06OWN,2022-10-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00002A14,F0GBR06OWN,2022-10-13,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00002A14,F0GBR06OWN,2022-10-13,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00002A14,F0GBR06OWN,2022-10-13,1,DistributionFee,EUR,Percentage,0.6,Monetary,0.0,
0P00002A14,F0GBR06OWN,2022-10-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00002A14,F0GBR06OWN,2022-10-13,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00002A14,F0GBR06OWN,2025-07-08,0,OngoingCharge,EUR,Percentage,2.48,,,
0P00002A15,F0GBR06OWO,2021-08-09,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00002A15,F0GBR06OWO,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00002A15,F0GBR06OWO,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00002A15,F0GBR06OWO,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00002A15,F0GBR06OWO,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00002A15,F0GBR06OWO,2021-08-09,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00002A15,F0GBR06OWO,2021-08-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00002A15,F0GBR06OWO,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00002A15,F0GBR06OWO,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00002A15,F0GBR06OWO,2025-07-08,0,OngoingCharge,EUR,Percentage,1.33,,,
0P00002A16,F0GBR06OWM,2021-08-09,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00002A16,F0GBR06OWM,2021-08-09,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00002A16,F0GBR06OWM,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00002A16,F0GBR06OWM,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00002A16,F0GBR06OWM,2021-08-09,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00002A16,F0GBR06OWM,2021-08-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00002A16,F0GBR06OWM,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00002A16,F0GBR06OWM,2021-08-09,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00002A16,F0GBR06OWM,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00002A16,F0GBR06OWM,2025-07-08,0,OngoingCharge,EUR,Percentage,2.38,,,
0P00002A17,F0GBR06OA1,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00002A17,F0GBR06OA1,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00002A17,F0GBR06OA1,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00002A17,F0GBR06OA1,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00002A17,F0GBR06OA1,2021-08-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00002A17,F0GBR06OA1,2021-08-09,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00002A17,F0GBR06OA1,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00002A17,F0GBR06OA1,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00002A17,F0GBR06OA1,2025-07-04,0,OngoingCharge,EUR,Percentage,1.58,,,
0P00002A19,F0GBR06OA2,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00002A19,F0GBR06OA2,2021-08-09,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00002A19,F0GBR06OA2,2021-08-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00002A19,F0GBR06OA2,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00002A19,F0GBR06OA2,2021-08-09,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00002A19,F0GBR06OA2,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00002A19,F0GBR06OA2,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00002A19,F0GBR06OA2,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00002A19,F0GBR06OA2,2025-07-04,0,OngoingCharge,EUR,Percentage,2.33,,,
0P00002A1A,F0GBR06OA3,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00002A1A,F0GBR06OA3,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00002A1A,F0GBR06OA3,2021-08-09,1,DistributionFee,EUR,Percentage,0.6,Monetary,0.0,
0P00002A1A,F0GBR06OA3,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00002A1A,F0GBR06OA3,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00002A1A,F0GBR06OA3,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00002A1A,F0GBR06OA3,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00002A1A,F0GBR06OA3,2021-08-09,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00002A1A,F0GBR06OA3,2025-07-04,0,OngoingCharge,EUR,Percentage,2.18,,,
0P00002A1B,F0GBR06OA4,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00002A1B,F0GBR06OA4,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00002A1B,F0GBR06OA4,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00002A1B,F0GBR06OA4,2021-08-09,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00002A1B,F0GBR06OA4,2021-08-09,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00002A1B,F0GBR06OA4,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00002A1B,F0GBR06OA4,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00002A1B,F0GBR06OA4,2021-08-09,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P00002A1B,F0GBR06OA4,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00002A1B,F0GBR06OA4,2025-07-04,0,OngoingCharge,EUR,Percentage,0.83,,,
0P00002A1D,F0GBR06OCX,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00002A1D,F0GBR06OCX,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00002A1D,F0GBR06OCX,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00002A1D,F0GBR06OCX,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00002A1D,F0GBR06OCX,2023-07-27,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00002A1D,F0GBR06OCX,2023-07-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00002A1D,F0GBR06OCX,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00002A1D,F0GBR06OCX,2023-07-27,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00002A1D,F0GBR06OCX,2023-07-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00002A1D,F0GBR06OCX,2025-12-23,0,OngoingCharge,EUR,Percentage,1.85,,,
0P00002A1E,F0GBR06O26,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00002A1E,F0GBR06O26,2023-07-27,1,DistributionFee,EUR,Percentage,0.6,Monetary,0.0,
0P00002A1E,F0GBR06O26,2023-07-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00002A1E,F0GBR06O26,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00002A1E,F0GBR06O26,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00002A1E,F0GBR06O26,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00002A1E,F0GBR06O26,2023-07-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00002A1E,F0GBR06O26,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00002A1E,F0GBR06O26,2025-12-23,0,OngoingCharge,EUR,Percentage,2.45,,,
0P00002A1F,F0GBR06O25,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00002A1F,F0GBR06O25,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00002A1F,F0GBR06O25,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00002A1F,F0GBR06O25,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00002A1F,F0GBR06O25,2023-07-27,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00002A1F,F0GBR06O25,2023-07-27,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00002A1F,F0GBR06O25,2023-07-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00002A1F,F0GBR06O25,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00002A1F,F0GBR06O25,2025-12-23,0,OngoingCharge,EUR,Percentage,2.35,,,
0P00002A1G,F0GBR06O27,2023-07-27,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00002A1G,F0GBR06O27,2023-07-27,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00002A1G,F0GBR06O27,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00002A1G,F0GBR06O27,2023-07-27,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00002A1G,F0GBR06O27,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00002A1G,F0GBR06O27,2023-07-27,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00002A1G,F0GBR06O27,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00002A1G,F0GBR06O27,2023-07-27,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00002A1G,F0GBR06O27,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00002A1G,F0GBR06O27,2025-12-23,0,OngoingCharge,EUR,Percentage,1.05,,,
0P00002A1H,F0GBR06O0Y,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00002A1H,F0GBR06O0Y,2023-07-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00002A1H,F0GBR06O0Y,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00002A1H,F0GBR06O0Y,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00002A1H,F0GBR06O0Y,2023-07-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00002A1H,F0GBR06O0Y,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00002A1H,F0GBR06O0Y,2023-07-27,1,DistributionFee,EUR,Percentage,0.6,Monetary,0.0,
0P00002A1H,F0GBR06O0Y,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00002A1H,F0GBR06O0Y,2025-02-05,0,OngoingCharge,EUR,Percentage,2.44,,,
0P00002A1J,F0GBR06O0Z,2023-07-27,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00002A1J,F0GBR06O0Z,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00002A1J,F0GBR06O0Z,2023-07-27,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00002A1J,F0GBR06O0Z,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00002A1J,F0GBR06O0Z,2023-07-27,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00002A1J,F0GBR06O0Z,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00002A1J,F0GBR06O0Z,2023-07-27,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00002A1J,F0GBR06O0Z,2023-07-27,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00002A1J,F0GBR06O0Z,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00002A1J,F0GBR06O0Z,2025-02-05,0,OngoingCharge,EUR,Percentage,1.14,,,
0P00002A1K,F0GBR06O0X,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00002A1K,F0GBR06O0X,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00002A1K,F0GBR06O0X,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00002A1K,F0GBR06O0X,2023-07-27,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00002A1K,F0GBR06O0X,2023-07-27,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00002A1K,F0GBR06O0X,2023-07-27,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00002A1K,F0GBR06O0X,2023-07-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00002A1K,F0GBR06O0X,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00002A1K,F0GBR06O0X,2023-07-27,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00002A1K,F0GBR06O0X,2025-02-05,0,OngoingCharge,EUR,Percentage,2.34,,,
0P00002A1L,F0GBR06O02,2016-11-28,0,SwitchingFee,EUR,Percentage,0.25,,,
0P00002A1L,F0GBR06O02,2016-11-28,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P00002A1L,F0GBR06O02,2016-11-28,1,RedemptionFee,EUR,Percentage,0.25,Days,0.0,
0P00002A1L,F0GBR06O02,2016-11-28,1,FrontLoadFee,EUR,Percentage,0.3,Monetary,0.0,
0P00002A1L,F0GBR06O02,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00002A1L,F0GBR06O02,2016-11-28,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00002A1L,F0GBR06O02,2016-11-28,1,DeferLoadFee,EUR,Percentage,0.25,Years,0.0,
0P00002A1L,F0GBR06O02,2016-11-28,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P00002A1L,F0GBR06O02,2022-12-13,0,OngoingCharge,EUR,Percentage,0.15,,,
0P00002A32,F0GBR06PBW,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00002A32,F0GBR06PBW,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00002A32,F0GBR06PBW,2017-05-16,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00002A32,F0GBR06PBW,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00002A32,F0GBR06PBW,2017-05-16,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00002A32,F0GBR06PBW,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00002A32,F0GBR06PBW,2017-05-16,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00002A32,F0GBR06PBW,2025-02-19,0,OngoingCharge,USD,Percentage,0.88,,,
0P00002A5G,F0GBR06PBI,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P00002A5G,F0GBR06PBI,2017-05-16,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00002A5G,F0GBR06PBI,2017-05-16,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00002A5G,F0GBR06PBI,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00002A5G,F0GBR06PBI,2017-05-16,1,FrontLoadFee,EUR,Percentage,3.5,Monetary,0.0,
0P00002A5G,F0GBR06PBI,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P00002A5G,F0GBR06PBI,2017-05-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00002A5G,F0GBR06PBI,2017-05-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00002A5G,F0GBR06PBI,2025-06-27,0,OngoingCharge,EUR,Percentage,1.63,,,
0P00002A5H,F0GBR06PBJ,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P00002A5H,F0GBR06PBJ,2017-05-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00002A5H,F0GBR06PBJ,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00002A5H,F0GBR06PBJ,2017-05-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00002A5H,F0GBR06PBJ,2017-05-16,1,FrontLoadFee,EUR,Percentage,3.5,Monetary,0.0,
0P00002A5H,F0GBR06PBJ,2017-05-16,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00002A5H,F0GBR06PBJ,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P00002A5H,F0GBR06PBJ,2017-05-16,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00002A5H,F0GBR06PBJ,2025-07-25,0,OngoingCharge,EUR,Percentage,1.61,,,
0P00002A5I,F0GBR06PBK,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P00002A5I,F0GBR06PBK,2017-05-16,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00002A5I,F0GBR06PBK,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00002A5I,F0GBR06PBK,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00002A5I,F0GBR06PBK,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P00002A5I,F0GBR06PBK,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00002A5I,F0GBR06PBK,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P00002A5I,F0GBR06PBK,2017-05-16,1,FrontLoadFee,USD,Percentage,3.5,Monetary,0.0,
0P00002A5I,F0GBR06PBK,2025-03-28,0,OngoingCharge,USD,Percentage,1.63,,,
0P00002A83,F0GBR06PCO,2022-02-04,0,OngoingCharge,EUR,Percentage,1.65,,,
0P00002A83,F0GBR06PCO,2023-11-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00002A83,F0GBR06PCO,2023-11-16,1,AdministrativeFee,EUR,Percentage,0.1,Monetary,0.0,
0P00002A83,F0GBR06PCO,2023-11-16,1,RedemptionFee,EUR,Percentage,0.25,Years,0.0,
0P00002A83,F0GBR06PCO,2023-11-16,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00002A83,F0GBR06PCO,2023-11-16,0,PerformanceFee,EUR,Percentage,15.0,,,
0P00002A83,F0GBR06PCO,2023-11-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00002A83,F0GBR06PCO,2023-11-16,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00002ACC,F0GBR06PCN,2017-05-16,1,FrontLoadFee,USD,Percentage,3.5,Monetary,0.0,
0P00002ACC,F0GBR06PCN,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00002ACC,F0GBR06PCN,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00002ACC,F0GBR06PCN,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00002ACC,F0GBR06PCN,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P00002ACC,F0GBR06PCN,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P00002ACC,F0GBR06PCN,2017-05-16,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00002ACC,F0GBR06PCN,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P00002ACC,F0GBR06PCN,2025-08-29,0,OngoingCharge,USD,Percentage,1.61,,,
0P00002ADV,F0GBR06NZJ,2019-11-21,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00002ADV,F0GBR06NZJ,2019-11-21,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P00002ADV,F0GBR06NZJ,2019-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00002ADV,F0GBR06NZJ,2019-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00002ADV,F0GBR06NZJ,2019-11-21,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00002ADV,F0GBR06NZJ,2022-02-11,0,OngoingCharge,EUR,Percentage,0.39,,,
0P00002AEC,F0GBR06PA0,2016-03-31,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00002AEC,F0GBR06PA0,2016-03-31,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00002AEC,F0GBR06PA0,2016-03-31,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00002AEC,F0GBR06PA0,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P00002AEC,F0GBR06PA0,2016-03-31,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00002AEC,F0GBR06PA0,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00002AEC,F0GBR06PA0,2025-03-28,0,OngoingCharge,EUR,Percentage,1.92,,,
0P00002B1K,F0GBR06PNQ,2018-11-28,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00002B1K,F0GBR06PNQ,2018-11-28,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P00002B1K,F0GBR06PNQ,2018-11-28,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00002B1K,F0GBR06PNQ,2018-11-28,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00002B1K,F0GBR06PNQ,2018-11-28,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P00002B1K,F0GBR06PNQ,2018-11-28,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P00002B1K,F0GBR06PNQ,2018-11-28,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P00002B1K,F0GBR06PNQ,2018-11-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00002B1K,F0GBR06PNQ,2018-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00002B1K,F0GBR06PNQ,2018-11-28,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00002B1K,F0GBR06PNQ,2022-06-08,0,OngoingCharge,EUR,Percentage,1.3,,,
0P00002BDB,F0GBR06OZK,2022-02-11,1,ManagementFee,EUR,Percentage,0.278,Monetary,0.0,
0P00002BDB,F0GBR06OZK,2022-02-11,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00002BDB,F0GBR06OZK,2022-02-11,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00002BDB,F0GBR06OZK,2022-02-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00002BDB,F0GBR06OZK,2022-02-11,0,ActualManagementFee,EUR,Percentage,0.245,,,
0P00002BDB,F0GBR06OZK,2022-02-11,0,PerformanceFee,EUR,Percentage,,,,
0P00002BDB,F0GBR06OZK,2022-10-01,0,OngoingCharge,EUR,Percentage,0.15,,,
0P00002BOF,F0GBR06PS6,2018-10-17,0,PerformanceFee,USD,Percentage,,,,
0P00002BOF,F0GBR06PS6,2018-10-17,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00002BOF,F0GBR06PS6,2018-10-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00002BOF,F0GBR06PS6,2018-10-17,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00002BOF,F0GBR06PS6,2018-10-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00002BOF,F0GBR06PS6,2018-10-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00002BOF,F0GBR06PS6,2018-10-17,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00002BOF,F0GBR06PS6,2018-10-17,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00002BOF,F0GBR06PS6,2022-04-12,0,OngoingCharge,USD,Percentage,0.76,,,
0P00002BOH,F0GBR06PS9,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00002BOH,F0GBR06PS9,2023-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00002BOH,F0GBR06PS9,2023-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00002BOH,F0GBR06PS9,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00002BOH,F0GBR06PS9,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00002BOH,F0GBR06PS9,2023-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00002BOH,F0GBR06PS9,2023-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00002BOH,F0GBR06PS9,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00002BOH,F0GBR06PS9,2025-04-17,0,OngoingCharge,USD,Percentage,0.16,,,
0P00002BOQ,F0GBR06PSS,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P00002BOQ,F0GBR06PSS,2023-01-16,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00002BOQ,F0GBR06PSS,2023-01-16,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00002BOQ,F0GBR06PSS,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00002BOQ,F0GBR06PSS,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P00002BOQ,F0GBR06PSS,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00002BOQ,F0GBR06PSS,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00002BOQ,F0GBR06PSS,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00002BOQ,F0GBR06PSS,2023-01-16,1,ManagementFee,EUR,Percentage,2.4,Monetary,0.0,
0P00002BOQ,F0GBR06PSS,2025-11-13,0,OngoingCharge,EUR,Percentage,2.04,,,
0P00002BOR,F0GBR06PST,2022-06-17,0,PerformanceFee,EUR,Percentage,,,,
0P00002BOR,F0GBR06PST,2022-06-17,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00002BOR,F0GBR06PST,2022-06-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00002BOR,F0GBR06PST,2022-06-17,0,ActualManagementFee,EUR,Percentage,2.3,,,
0P00002BOR,F0GBR06PST,2022-06-17,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00002BOR,F0GBR06PST,2022-06-17,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00002BOR,F0GBR06PST,2022-06-17,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00002BOR,F0GBR06PST,2022-06-17,1,ManagementFee,EUR,Percentage,2.9,Monetary,0.0,
0P00002BOR,F0GBR06PST,2025-11-13,0,OngoingCharge,EUR,Percentage,2.75,,,
0P00002BOS,F0GBR06PSV,2022-05-09,0,SwitchingFee,EUR,Percentage,0.75,,,
0P00002BOS,F0GBR06PSV,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00002BOS,F0GBR06PSV,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00002BOS,F0GBR06PSV,2022-05-09,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00002BOS,F0GBR06PSV,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P00002BOS,F0GBR06PSV,2022-05-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00002BOS,F0GBR06PSV,2025-09-19,0,OngoingCharge,EUR,Percentage,0.75,,,
0P00002BOT,F0GBR06PSW,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00002BOT,F0GBR06PSW,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P00002BOT,F0GBR06PSW,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00002BOT,F0GBR06PSW,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00002BOT,F0GBR06PSW,2023-01-16,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00002BOT,F0GBR06PSW,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P00002BOT,F0GBR06PSW,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00002BOT,F0GBR06PSW,2023-01-16,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00002BOT,F0GBR06PSW,2023-01-16,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P00002BOT,F0GBR06PSW,2025-02-07,0,OngoingCharge,EUR,Percentage,1.55,,,
0P00002BOZ,F0GBR06PTM,2022-04-29,0,PerformanceFee,EUR,Percentage,,,,
0P00002BOZ,F0GBR06PTM,2022-04-29,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00002BOZ,F0GBR06PTM,2022-04-29,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00002BOZ,F0GBR06PTM,2022-04-29,1,ManagementFee,EUR,Percentage,2.9,Monetary,0.0,
0P00002BOZ,F0GBR06PTM,2022-04-29,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P00002BOZ,F0GBR06PTM,2022-04-29,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00002BOZ,F0GBR06PTM,2022-04-29,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00002BOZ,F0GBR06PTM,2022-04-29,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00002BOZ,F0GBR06PTM,2022-04-29,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00002BOZ,F0GBR06PTM,2025-02-07,0,OngoingCharge,EUR,Percentage,2.4,,,
0P00002BP4,F00000PWZI,2020-06-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00002BP4,F00000PWZI,2020-06-21,0,PerformanceFee,EUR,Percentage,,,,
0P00002BP4,F00000PWZI,2020-06-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P00002BP4,F00000PWZI,2020-06-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00002BP4,F00000PWZI,2020-06-21,1,ManagementFee,EUR,Percentage,1.65,Monetary,0.0,
0P00002BP4,F00000PWZI,2020-06-21,0,ActualManagementFee,EUR,Percentage,1.65,,,
0P00002BP4,F00000PWZI,2020-06-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00002BP4,F00000PWZI,2025-08-22,0,OngoingCharge,EUR,Percentage,1.97,,,
0P00002BPP,F0GBR06PVJ,2022-06-06,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00002BPP,F0GBR06PVJ,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00002BPP,F0GBR06PVJ,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P00002BPP,F0GBR06PVJ,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P00002BPP,F0GBR06PVJ,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00002BPP,F0GBR06PVJ,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00002BPP,F0GBR06PVJ,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00002BPP,F0GBR06PVJ,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00002BPP,F0GBR06PVJ,2025-08-06,0,OngoingCharge,USD,Percentage,0.75,,,
0P00002BQ3,F0GBR06PWA,2016-03-31,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00002BQ3,F0GBR06PWA,2016-03-31,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P00002BQ3,F0GBR06PWA,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00002BQ3,F0GBR06PWA,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P00002BQ3,F0GBR06PWA,2016-03-31,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00002BQ3,F0GBR06PWA,2016-03-31,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00002BQ3,F0GBR06PWA,2016-03-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00002BQ3,F0GBR06PWA,2016-03-31,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00002BQ3,F0GBR06PWA,2023-01-27,0,OngoingCharge,EUR,Percentage,2.01,,,
0P00002BQB,F0GBR06PWI,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00002BQB,F0GBR06PWI,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00002BQB,F0GBR06PWI,2016-11-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00002BQB,F0GBR06PWI,2016-11-21,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00002BQB,F0GBR06PWI,2016-11-21,1,ManagementFee,EUR,Percentage,0.78,Monetary,0.0,
0P00002BQB,F0GBR06PWI,2016-11-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00002BQB,F0GBR06PWI,2016-11-21,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P00002BQB,F0GBR06PWI,2022-06-13,0,OngoingCharge,EUR,Percentage,0.85,,,
0P00002BRM,F0GBR06PTX,2022-06-17,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P00002BRM,F0GBR06PTX,2022-06-17,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00002BRM,F0GBR06PTX,2022-06-17,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00002BRM,F0GBR06PTX,2022-06-17,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00002BRM,F0GBR06PTX,2022-06-17,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P00002BRM,F0GBR06PTX,2022-06-17,0,PerformanceFee,EUR,Percentage,,,,
0P00002BRM,F0GBR06PTX,2022-06-17,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00002BRM,F0GBR06PTX,2022-06-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00002BRM,F0GBR06PTX,2025-02-07,0,OngoingCharge,EUR,Percentage,2.05,,,
0P00002BRN,F0GBR06PU0,2023-01-04,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00002BRN,F0GBR06PU0,2023-01-04,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00002BRN,F0GBR06PU0,2023-01-04,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P00002BRN,F0GBR06PU0,2023-01-04,1,RedemptionFee,EUR,Percentage,1.53,Years,0.0,
0P00002BRN,F0GBR06PU0,2023-01-04,0,MaximumCustodianFee,EUR,Percentage,1.25,,,
0P00002BRN,F0GBR06PU0,2023-01-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00002BRN,F0GBR06PU0,2023-01-04,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P00002BRN,F0GBR06PU0,2025-03-12,0,OngoingCharge,EUR,Percentage,1.517,,,
0P00002BSJ,F0GBR06PSA,2022-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00002BSJ,F0GBR06PSA,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00002BSJ,F0GBR06PSA,2022-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00002BSJ,F0GBR06PSA,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P00002BSJ,F0GBR06PSA,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00002BSJ,F0GBR06PSA,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00002BSJ,F0GBR06PSA,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00002BSJ,F0GBR06PSA,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00002BSJ,F0GBR06PSA,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00002BSJ,F0GBR06PSA,2025-06-13,0,OngoingCharge,USD,Percentage,1.05,,,
0P00002BSP,F0GBR06PTL,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00002BSP,F0GBR06PTL,2023-01-16,1,ManagementFee,EUR,Percentage,2.4,Monetary,0.0,
0P00002BSP,F0GBR06PTL,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00002BSP,F0GBR06PTL,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P00002BSP,F0GBR06PTL,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00002BSP,F0GBR06PTL,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00002BSP,F0GBR06PTL,2023-01-16,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P00002BSP,F0GBR06PTL,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P00002BSP,F0GBR06PTL,2023-01-16,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00002BSP,F0GBR06PTL,2025-02-07,0,OngoingCharge,EUR,Percentage,1.8,,,
0P00002BSY,F0GBR06PWC,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P00002BSY,F0GBR06PWC,2016-03-31,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00002BSY,F0GBR06PWC,2016-03-31,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00002BSY,F0GBR06PWC,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00002BSY,F0GBR06PWC,2016-03-31,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00002BSY,F0GBR06PWC,2016-03-31,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P00002BSY,F0GBR06PWC,2016-03-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00002BSY,F0GBR06PWC,2023-01-27,0,OngoingCharge,EUR,Percentage,1.64,,,
0P00002BTA,F0GBR06PTN,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.08,,,
0P00002BTA,F0GBR06PTN,2020-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00002BTA,F0GBR06PTN,2020-11-26,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00002BTA,F0GBR06PTN,2020-11-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00002BTA,F0GBR06PTN,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00002BTA,F0GBR06PTN,2020-11-26,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00002BTA,F0GBR06PTN,2020-11-26,1,ManagementFee,EUR,Percentage,0.08,Monetary,0.0,
0P00002BTA,F0GBR06PTN,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00002BTA,F0GBR06PTN,2025-11-05,0,OngoingCharge,EUR,Percentage,0.12,,,
0P00002BTG,F0GBR06PVL,2017-12-27,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00002BTG,F0GBR06PVL,2017-12-27,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P00002BTG,F0GBR06PVL,2017-12-27,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00002BTG,F0GBR06PVL,2017-12-27,0,PerformanceFee,USD,Percentage,,,,
0P00002BTG,F0GBR06PVL,2017-12-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00002BTG,F0GBR06PVL,2017-12-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00002BTG,F0GBR06PVL,2017-12-27,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P00002BTG,F0GBR06PVL,2025-06-13,0,OngoingCharge,USD,Percentage,0.0,,,
0P00002BTH,F0GBR06PVM,2023-11-05,0,PerformanceFee,USD,Percentage,,,,
0P00002BTH,F0GBR06PVM,2023-11-05,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00002BTH,F0GBR06PVM,2023-11-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00002BTH,F0GBR06PVM,2023-11-05,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00002BTH,F0GBR06PVM,2023-11-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00002BTH,F0GBR06PVM,2023-11-05,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00002BTH,F0GBR06PVM,2023-11-05,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P00002BTH,F0GBR06PVM,2023-11-05,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00002BTH,F0GBR06PVM,2023-11-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00002BTH,F0GBR06PVM,2025-10-01,0,OngoingCharge,USD,Percentage,1.0,,,
0P00002BTN,F0GBR06PWS,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00002BTN,F0GBR06PWS,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00002BTN,F0GBR06PWS,2016-03-21,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00002BTN,F0GBR06PWS,2016-03-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00002BTN,F0GBR06PWS,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00002BTN,F0GBR06PWS,2016-03-21,1,AdministrativeFee,EUR,Percentage,0.05,Monetary,0.0,
0P00002BTN,F0GBR06PWS,2016-03-21,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00002BTN,F0GBR06PWS,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00002BTN,F0GBR06PWS,2016-03-21,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00002BTN,F0GBR06PWS,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00002BTN,F0GBR06PWS,2016-03-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00002BTN,F0GBR06PWS,2025-05-21,0,OngoingCharge,EUR,Percentage,1.57,,,
0P00002BU5,F0GBR06PX3,2016-11-21,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00002BU5,F0GBR06PX3,2016-11-21,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00002BU5,F0GBR06PX3,2016-11-21,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P00002BU5,F0GBR06PX3,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P00002BU5,F0GBR06PX3,2016-11-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00002BU5,F0GBR06PX3,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00002BU5,F0GBR06PX3,2022-10-11,0,OngoingCharge,SEK,Percentage,1.53,,,
0P00002BUK,F0GBR06PXG,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00002BUK,F0GBR06PXG,2021-08-09,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00002BUK,F0GBR06PXG,2021-08-09,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00002BUK,F0GBR06PXG,2021-08-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00002BUK,F0GBR06PXG,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00002BUK,F0GBR06PXG,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00002BUK,F0GBR06PXG,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00002BUK,F0GBR06PXG,2021-08-09,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00002BUK,F0GBR06PXG,2021-08-09,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00002BUK,F0GBR06PXG,2025-01-27,0,OngoingCharge,EUR,Percentage,1.76,,,
0P00002BUL,F0GBR06PXH,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00002BUL,F0GBR06PXH,2021-08-09,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00002BUL,F0GBR06PXH,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00002BUL,F0GBR06PXH,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00002BUL,F0GBR06PXH,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00002BUL,F0GBR06PXH,2021-08-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00002BUL,F0GBR06PXH,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00002BUL,F0GBR06PXH,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00002BUL,F0GBR06PXH,2025-01-27,0,OngoingCharge,USD,Percentage,2.35,,,
0P00002BUM,F0GBR06PXI,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00002BUM,F0GBR06PXI,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00002BUM,F0GBR06PXI,2021-08-09,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00002BUM,F0GBR06PXI,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00002BUM,F0GBR06PXI,2021-08-09,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00002BUM,F0GBR06PXI,2021-08-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00002BUM,F0GBR06PXI,2021-08-09,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00002BUM,F0GBR06PXI,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00002BUM,F0GBR06PXI,2021-08-09,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00002BUM,F0GBR06PXI,2025-02-12,0,OngoingCharge,EUR,Percentage,1.76,,,
0P00002BUN,F0GBR06PXJ,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00002BUN,F0GBR06PXJ,2021-08-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00002BUN,F0GBR06PXJ,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00002BUN,F0GBR06PXJ,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00002BUN,F0GBR06PXJ,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00002BUN,F0GBR06PXJ,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00002BUN,F0GBR06PXJ,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00002BUN,F0GBR06PXJ,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00002BUN,F0GBR06PXJ,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00002BUN,F0GBR06PXJ,2021-08-09,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00002BUN,F0GBR06PXJ,2021-08-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00002BUN,F0GBR06PXJ,2025-01-27,0,OngoingCharge,USD,Percentage,2.35,,,
0P00002BUO,F0GBR06PXK,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00002BUO,F0GBR06PXK,2021-08-09,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00002BUO,F0GBR06PXK,2021-08-09,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00002BUO,F0GBR06PXK,2021-08-09,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00002BUO,F0GBR06PXK,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00002BUO,F0GBR06PXK,2021-08-09,0,SwitchingFee,USD,Percentage,0.0,,,
0P00002BUO,F0GBR06PXK,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00002BUO,F0GBR06PXK,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00002BUO,F0GBR06PXK,2025-02-05,0,OngoingCharge,USD,Percentage,2.39,,,
0P00002BUP,F0GBR06PXL,2023-07-27,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00002BUP,F0GBR06PXL,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00002BUP,F0GBR06PXL,2023-07-27,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00002BUP,F0GBR06PXL,2023-07-27,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00002BUP,F0GBR06PXL,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00002BUP,F0GBR06PXL,2023-07-27,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00002BUP,F0GBR06PXL,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00002BUP,F0GBR06PXL,2023-07-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00002BUP,F0GBR06PXL,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00002BUP,F0GBR06PXL,2025-09-12,0,OngoingCharge,USD,Percentage,2.35,,,
0P00002BUQ,F0GBR06PXM,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00002BUQ,F0GBR06PXM,2021-08-09,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00002BUQ,F0GBR06PXM,2021-08-09,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00002BUQ,F0GBR06PXM,2021-08-09,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00002BUQ,F0GBR06PXM,2021-08-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00002BUQ,F0GBR06PXM,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00002BUQ,F0GBR06PXM,2021-08-09,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00002BUQ,F0GBR06PXM,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00002BUQ,F0GBR06PXM,2025-02-05,0,OngoingCharge,EUR,Percentage,2.4,,,
0P00002BUR,F0GBR06PXN,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00002BUR,F0GBR06PXN,2023-07-27,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00002BUR,F0GBR06PXN,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00002BUR,F0GBR06PXN,2023-07-27,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00002BUR,F0GBR06PXN,2023-07-27,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00002BUR,F0GBR06PXN,2023-07-27,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00002BUR,F0GBR06PXN,2023-07-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00002BUR,F0GBR06PXN,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00002BUR,F0GBR06PXN,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00002BUR,F0GBR06PXN,2025-07-08,0,OngoingCharge,USD,Percentage,2.36,,,
0P00002BUT,F0GBR06PXP,2023-07-27,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00002BUT,F0GBR06PXP,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00002BUT,F0GBR06PXP,2023-07-27,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00002BUT,F0GBR06PXP,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00002BUT,F0GBR06PXP,2023-07-27,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00002BUT,F0GBR06PXP,2023-07-27,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00002BUT,F0GBR06PXP,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00002BUT,F0GBR06PXP,2023-07-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00002BUT,F0GBR06PXP,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00002BUT,F0GBR06PXP,2025-02-05,0,OngoingCharge,USD,Percentage,0.83,,,
0P00002BV1,F0GBR06PY0,2018-10-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00002BV1,F0GBR06PY0,2018-10-03,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00002BV1,F0GBR06PY0,2018-10-03,0,ExpenseRatio,EUR,Percentage,0.4,,,
0P00002BV1,F0GBR06PY0,2018-10-03,0,SubscriptionFee,EUR,Percentage,0.0,,,
0P00002BV1,F0GBR06PY0,2018-10-03,0,TransactionFee,EUR,Percentage,0.0,,,
0P00002BV1,F0GBR06PY0,2018-10-03,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P00002BV1,F0GBR06PY0,2018-10-03,0,PerformanceFee,EUR,Percentage,,,,
0P00002BV1,F0GBR06PY0,2018-10-03,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00002BV1,F0GBR06PY0,2018-10-03,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P00002BV1,F0GBR06PY0,2022-02-21,0,OngoingCharge,EUR,Percentage,0.15,,,
0P00002BVE,F0GBR06PZR,2022-04-05,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00002BVE,F0GBR06PZR,2022-04-05,1,DeferLoadFee,GBP,Percentage,1.0,Months,0.0,18.0
0P00002BVE,F0GBR06PZR,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00002BVE,F0GBR06PZR,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00002BVE,F0GBR06PZR,2022-04-05,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00002BVE,F0GBR06PZR,2022-04-05,0,PerformanceFee,GBP,Percentage,,,,
0P00002BVE,F0GBR06PZR,2022-04-05,1,FrontLoadFee,GBP,Percentage,5.75,Monetary,0.0,
0P00002BVE,F0GBR06PZR,2022-04-05,2,DeferLoadFee,GBP,Percentage,0.0,Months,18.0,
0P00002BVE,F0GBR06PZR,2022-04-05,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00002BVE,F0GBR06PZR,2022-04-05,1,CustodianFee,GBP,Percentage,0.14,Monetary,0.0,
0P00002BVE,F0GBR06PZR,2022-04-05,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00002BVE,F0GBR06PZR,2025-11-28,0,OngoingCharge,GBP,Percentage,1.8,,,
0P00002BVK,F0GBR06Q00,2022-07-15,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00002BVK,F0GBR06Q00,2022-07-15,1,CustodianFee,GBP,Percentage,0.3,Monetary,0.0,
0P00002BVK,F0GBR06Q00,2022-07-15,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00002BVK,F0GBR06Q00,2022-07-15,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00002BVK,F0GBR06Q00,2022-07-15,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P00002BVK,F0GBR06Q00,2022-07-15,0,MaximumCustodianFee,GBP,Percentage,0.3,,,
0P00002BVK,F0GBR06Q00,2022-07-15,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00002BVK,F0GBR06Q00,2022-07-15,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00002BVK,F0GBR06Q00,2022-07-15,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P00002BVK,F0GBR06Q00,2025-04-08,0,OngoingCharge,GBP,Percentage,0.09,,,
0P00002BZ1,F0HKG05BY3,2022-04-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00002BZ1,F0HKG05BY3,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00002BZ1,F0HKG05BY3,2022-04-06,1,CustodianFee,USD,Percentage,0.0075,Monetary,0.0,
0P00002BZ1,F0HKG05BY3,2022-04-06,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00002BZ1,F0HKG05BY3,2022-04-06,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00002BZ1,F0HKG05BY3,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P00002BZ1,F0HKG05BY3,2022-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00002BZ1,F0HKG05BY3,2025-02-14,0,OngoingCharge,USD,Percentage,1.7,,,
0P00002BZ2,F0HKG05BY4,2022-04-06,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00002BZ2,F0HKG05BY4,2022-04-06,0,ExpenseRatio,USD,Percentage,1.72,,,
0P00002BZ2,F0HKG05BY4,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P00002BZ2,F0HKG05BY4,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00002BZ2,F0HKG05BY4,2022-04-06,0,OperatingExpenseRatio,USD,Percentage,1.72,,,
0P00002BZ2,F0HKG05BY4,2022-04-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00002BZ2,F0HKG05BY4,2022-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00002BZ2,F0HKG05BY4,2022-04-06,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00002BZ2,F0HKG05BY4,2022-04-06,1,CustodianFee,USD,Percentage,0.0075,Monetary,0.0,
0P00002BZ2,F0HKG05BY4,2025-02-14,0,OngoingCharge,USD,Percentage,1.7,,,
0P00002BZ3,F0HKG05BY5,2022-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00002BZ3,F0HKG05BY5,2022-04-06,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00002BZ3,F0HKG05BY5,2022-04-06,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00002BZ3,F0HKG05BY5,2022-04-06,0,OperatingExpenseRatio,USD,Percentage,1.16,,,
0P00002BZ3,F0HKG05BY5,2022-04-06,1,CustodianFee,USD,Percentage,0.0075,Monetary,0.0,
0P00002BZ3,F0HKG05BY5,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P00002BZ3,F0HKG05BY5,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00002BZ3,F0HKG05BY5,2022-04-06,0,ExpenseRatio,USD,Percentage,1.16,,,
0P00002BZ3,F0HKG05BY5,2022-04-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00002BZ3,F0HKG05BY5,2025-11-07,0,OngoingCharge,USD,Percentage,1.15,,,
0P00002C0Z,F0HKG05WL5,2022-04-06,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00002C0Z,F0HKG05WL5,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00002C0Z,F0HKG05WL5,2022-04-06,0,OperatingExpenseRatio,USD,Percentage,2.04,,,
0P00002C0Z,F0HKG05WL5,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P00002C0Z,F0HKG05WL5,2022-04-06,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P00002C0Z,F0HKG05WL5,2022-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00002C0Z,F0HKG05WL5,2022-04-06,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00002C0Z,F0HKG05WL5,2022-04-06,0,ExpenseRatio,USD,Percentage,2.04,,,
0P00002C0Z,F0HKG05WL5,2025-02-14,0,OngoingCharge,USD,Percentage,1.66,,,
0P00002C10,F0HKG05WL6,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P00002C10,F0HKG05WL6,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00002C10,F0HKG05WL6,2022-04-06,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00002C10,F0HKG05WL6,2022-04-06,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00002C10,F0HKG05WL6,2022-04-06,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P00002C10,F0HKG05WL6,2022-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00002C10,F0HKG05WL6,2025-02-14,0,OngoingCharge,USD,Percentage,1.66,,,
0P00002C6H,F0GBR06Q1H,2020-02-18,0,ActualManagementFee,DKK,Percentage,0.45,,,
0P00002C6H,F0GBR06Q1H,2020-02-18,0,PerformanceFee,DKK,Percentage,,,,
0P00002C6H,F0GBR06Q1H,2020-02-18,1,FrontLoadFee,DKK,Percentage,0.36,Monetary,0.0,
0P00002C6H,F0GBR06Q1H,2020-02-18,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P00002C6H,F0GBR06Q1H,2020-02-18,1,DeferLoadFee,DKK,Percentage,0.23,Years,0.0,
0P00002C6H,F0GBR06Q1H,2020-02-18,1,DistributionFee,DKK,Percentage,0.5,Monetary,0.0,
0P00002C6H,F0GBR06Q1H,2020-02-18,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00002C6H,F0GBR06Q1H,2022-03-01,0,OngoingCharge,DKK,Percentage,1.86,,,
0P00002C6V,F0GBR06Q2Z,2022-04-05,1,DeferLoadFee,GBP,Percentage,1.0,Months,0.0,18.0
0P00002C6V,F0GBR06Q2Z,2022-04-05,1,FrontLoadFee,GBP,Percentage,5.75,Monetary,0.0,
0P00002C6V,F0GBR06Q2Z,2022-04-05,0,PerformanceFee,GBP,Percentage,,,,
0P00002C6V,F0GBR06Q2Z,2022-04-05,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00002C6V,F0GBR06Q2Z,2022-04-05,1,CustodianFee,GBP,Percentage,0.14,Monetary,0.0,
0P00002C6V,F0GBR06Q2Z,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00002C6V,F0GBR06Q2Z,2022-04-05,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00002C6V,F0GBR06Q2Z,2022-04-05,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00002C6V,F0GBR06Q2Z,2022-04-05,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00002C6V,F0GBR06Q2Z,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00002C6V,F0GBR06Q2Z,2022-04-05,2,DeferLoadFee,GBP,Percentage,0.0,Months,18.0,
0P00002C6V,F0GBR06Q2Z,2025-04-28,0,OngoingCharge,GBP,Percentage,1.64,,,
0P00002C6X,F0GBR06Q1V,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P00002C6X,F0GBR06Q1V,2020-11-26,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00002C6X,F0GBR06Q1V,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00002C6X,F0GBR06Q1V,2020-11-26,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00002C6X,F0GBR06Q1V,2020-11-26,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00002C6X,F0GBR06Q1V,2020-11-26,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00002C6X,F0GBR06Q1V,2020-11-26,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00002C6X,F0GBR06Q1V,2025-11-05,0,OngoingCharge,USD,Percentage,0.81,,,
0P00002C71,F0GBR06Q20,2020-11-26,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00002C71,F0GBR06Q20,2020-11-26,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00002C71,F0GBR06Q20,2020-11-26,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00002C71,F0GBR06Q20,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P00002C71,F0GBR06Q20,2020-11-26,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00002C71,F0GBR06Q20,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00002C71,F0GBR06Q20,2020-11-26,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00002C71,F0GBR06Q20,2025-11-05,0,OngoingCharge,USD,Percentage,0.81,,,
0P00002C72,F0GBR06Q21,2020-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00002C72,F0GBR06Q21,2020-11-26,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00002C72,F0GBR06Q21,2020-11-26,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00002C72,F0GBR06Q21,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00002C72,F0GBR06Q21,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00002C72,F0GBR06Q21,2020-11-26,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00002C72,F0GBR06Q21,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00002C72,F0GBR06Q21,2025-11-05,0,OngoingCharge,EUR,Percentage,0.81,,,
0P00002C75,F0GBR06Q25,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.48,,,
0P00002C75,F0GBR06Q25,2020-11-26,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00002C75,F0GBR06Q25,2020-11-26,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00002C75,F0GBR06Q25,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00002C75,F0GBR06Q25,2020-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00002C75,F0GBR06Q25,2020-11-26,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00002C75,F0GBR06Q25,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00002C75,F0GBR06Q25,2025-11-05,0,OngoingCharge,EUR,Percentage,0.69,,,
0P00002C77,F0GBR06Q27,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P00002C77,F0GBR06Q27,2020-11-26,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00002C77,F0GBR06Q27,2020-11-26,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00002C77,F0GBR06Q27,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00002C77,F0GBR06Q27,2020-11-26,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00002C77,F0GBR06Q27,2020-11-26,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00002C77,F0GBR06Q27,2020-11-26,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00002C77,F0GBR06Q27,2025-11-05,0,OngoingCharge,USD,Percentage,0.81,,,
0P00002C7D,F0GBR06Q2D,2020-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00002C7D,F0GBR06Q2D,2020-11-26,1,ManagementFee,EUR,Percentage,0.095,Monetary,0.0,
0P00002C7D,F0GBR06Q2D,2020-11-26,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00002C7D,F0GBR06Q2D,2020-11-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00002C7D,F0GBR06Q2D,2020-11-26,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00002C7D,F0GBR06Q2D,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.095,,,
0P00002C7D,F0GBR06Q2D,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00002C7D,F0GBR06Q2D,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00002C7D,F0GBR06Q2D,2025-11-05,0,OngoingCharge,EUR,Percentage,0.14,,,
0P00002C7X,F0GBR06Q3C,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00002C7X,F0GBR06Q3C,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00002C7X,F0GBR06Q3C,2022-04-05,0,PerformanceFee,GBP,Percentage,,,,
0P00002C7X,F0GBR06Q3C,2022-04-05,1,DeferLoadFee,GBP,Percentage,1.0,Months,0.0,18.0
0P00002C7X,F0GBR06Q3C,2022-04-05,1,CustodianFee,GBP,Percentage,0.14,Monetary,0.0,
0P00002C7X,F0GBR06Q3C,2022-04-05,1,FrontLoadFee,GBP,Percentage,5.75,Monetary,0.0,
0P00002C7X,F0GBR06Q3C,2022-04-05,1,ManagementFee,GBP,Percentage,1.85,Monetary,0.0,
0P00002C7X,F0GBR06Q3C,2022-04-05,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00002C7X,F0GBR06Q3C,2022-04-05,2,DeferLoadFee,GBP,Percentage,0.0,Months,18.0,
0P00002C7X,F0GBR06Q3C,2022-04-05,0,ActualManagementFee,GBP,Percentage,1.85,,,
0P00002C7X,F0GBR06Q3C,2022-04-05,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00002C7X,F0GBR06Q3C,2023-09-13,0,OngoingCharge,GBP,Percentage,2.19,,,
0P00002C7Y,F0GBR06Q3D,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P00002C7Y,F0GBR06Q3D,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00002C7Y,F0GBR06Q3D,2021-01-27,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P00002C7Y,F0GBR06Q3D,2021-01-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00002C7Y,F0GBR06Q3D,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00002C7Y,F0GBR06Q3D,2021-01-27,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P00002C7Y,F0GBR06Q3D,2021-01-27,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P00002C7Y,F0GBR06Q3D,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00002C7Y,F0GBR06Q3D,2021-01-27,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P00002C7Y,F0GBR06Q3D,2021-01-27,0,ActualManagementFee,USD,Percentage,1.05,,,
0P00002C7Y,F0GBR06Q3D,2025-04-28,0,OngoingCharge,USD,Percentage,1.46,,,
0P00002C8K,F0GBR06Q3E,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P00002C8K,F0GBR06Q3E,2022-04-05,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00002C8K,F0GBR06Q3E,2022-04-05,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P00002C8K,F0GBR06Q3E,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00002C8K,F0GBR06Q3E,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P00002C8K,F0GBR06Q3E,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00002C8K,F0GBR06Q3E,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00002C8K,F0GBR06Q3E,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00002C8K,F0GBR06Q3E,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00002C8K,F0GBR06Q3E,2022-04-05,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00002C8K,F0GBR06Q3E,2025-05-21,0,OngoingCharge,USD,Percentage,1.84,,,
0P00002C8L,F0GBR06Q3G,2016-11-28,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00002C8L,F0GBR06Q3G,2016-11-28,1,DistributionFee,DKK,Percentage,0.75,Monetary,0.0,
0P00002C8L,F0GBR06Q3G,2016-11-28,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P00002C8L,F0GBR06Q3G,2016-11-28,0,PerformanceFee,DKK,Percentage,,,,
0P00002C8L,F0GBR06Q3G,2016-11-28,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P00002C8L,F0GBR06Q3G,2016-11-28,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P00002C8L,F0GBR06Q3G,2016-11-28,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00002C8L,F0GBR06Q3G,2016-11-28,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00002C8L,F0GBR06Q3G,2022-02-01,0,OngoingCharge,DKK,Percentage,1.49,,,
0P00002C8N,F0GBR06Q1Y,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P00002C8N,F0GBR06Q1Y,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00002C8N,F0GBR06Q1Y,2020-11-26,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00002C8N,F0GBR06Q1Y,2020-11-26,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00002C8N,F0GBR06Q1Y,2020-11-26,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00002C8N,F0GBR06Q1Y,2020-11-26,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00002C8N,F0GBR06Q1Y,2020-11-26,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00002C8N,F0GBR06Q1Y,2025-11-05,0,OngoingCharge,USD,Percentage,0.81,,,
0P00002C90,F0GBR06Q3B,2022-04-05,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00002C90,F0GBR06Q3B,2022-04-05,0,PerformanceFee,GBP,Percentage,,,,
0P00002C90,F0GBR06Q3B,2022-04-05,1,CustodianFee,GBP,Percentage,0.14,Monetary,0.0,
0P00002C90,F0GBR06Q3B,2022-04-05,2,DeferLoadFee,GBP,Percentage,0.0,Months,18.0,
0P00002C90,F0GBR06Q3B,2022-04-05,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00002C90,F0GBR06Q3B,2022-04-05,1,FrontLoadFee,GBP,Percentage,5.75,Monetary,0.0,
0P00002C90,F0GBR06Q3B,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00002C90,F0GBR06Q3B,2022-04-05,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00002C90,F0GBR06Q3B,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00002C90,F0GBR06Q3B,2022-04-05,1,DeferLoadFee,GBP,Percentage,1.0,Months,0.0,18.0
0P00002C90,F0GBR06Q3B,2022-04-05,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00002C90,F0GBR06Q3B,2025-08-01,0,OngoingCharge,GBP,Percentage,1.82,,,
0P00002C94,F0GBR06Q4B,2016-11-24,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00002C94,F0GBR06Q4B,2016-11-24,0,ActualManagementFee,NOK,Percentage,0.12,,,
0P00002C94,F0GBR06Q4B,2016-11-24,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00002C94,F0GBR06Q4B,2016-11-24,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00002C94,F0GBR06Q4B,2016-11-24,0,PerformanceFee,NOK,Percentage,,,,
0P00002C94,F0GBR06Q4B,2016-11-24,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00002C94,F0GBR06Q4B,2016-11-24,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00002C94,F0GBR06Q4B,2016-11-24,1,ManagementFee,NOK,Percentage,0.12,Monetary,0.0,
0P00002C94,F0GBR06Q4B,2024-01-16,0,OngoingCharge,NOK,Percentage,0.12,,,
0P00002EY5,FHUSA04BUH,2002-04-01,0,PerformanceFee,SEK,Percentage,,,,
0P00002EY5,FHUSA04BUH,2002-04-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00002EY5,FHUSA04BUH,2002-04-01,0,ActualManagementFee,SEK,Percentage,0.0,,,
0P00002EY5,FHUSA04BUH,2002-04-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00002EY5,FHUSA04BUH,2002-04-01,1,ManagementFee,SEK,Percentage,0.0,Monetary,0.0,
0P00002EY5,FHUSA04BUH,2021-02-22,0,OngoingCharge,SEK,Percentage,1.3,,,
0P00002EZM,FHUSA04BW2,2016-11-03,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P00002EZM,FHUSA04BW2,2016-11-03,2,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P00002EZM,FHUSA04BW2,2016-11-03,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P00002EZM,FHUSA04BW2,2016-11-03,0,PerformanceFee,SEK,Percentage,20.0,,,
0P00002EZM,FHUSA04BW2,2016-11-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00002EZM,FHUSA04BW2,2021-02-15,0,OngoingCharge,SEK,Percentage,1.0,,,
0P00002FR6,FHUSA04CNN,2005-07-29,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00002FR6,FHUSA04CNN,2005-07-29,0,ActualManagementFee,USD,Percentage,2.0,,,
0P00002FR6,FHUSA04CNN,2005-07-29,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P00002FR6,FHUSA04CNN,2005-07-29,0,PerformanceFee,USD,Percentage,20.0,,,
0P00002FR6,FHUSA04CNN,2005-07-29,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00002FR6,FHUSA04CNN,2005-07-29,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00002FYR,FHUSA04CVO,2022-04-20,2,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00002FYR,FHUSA04CVO,2022-04-20,1,AdministrativeFee,USD,Percentage,0.5,Monetary,0.0,
0P00002FYR,FHUSA04CVO,2022-04-20,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00002FYR,FHUSA04CVO,2022-04-20,0,PerformanceFee,USD,Percentage,20.0,,,
0P00002GZF,FHUSA04DWF,2021-08-25,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00002GZF,FHUSA04DWF,2021-08-25,2,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00002GZF,FHUSA04DWF,2021-08-25,0,PerformanceFee,USD,Percentage,20.0,,,
0P00002GZG,FHUSA04DWH,2021-08-25,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00002GZG,FHUSA04DWH,2021-08-25,0,PerformanceFee,USD,Percentage,20.0,,,
0P00002GZG,FHUSA04DWH,2021-08-25,2,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00002GZI,FHUSA04DWI,2021-08-25,0,PerformanceFee,USD,Percentage,20.0,,,
0P00002GZI,FHUSA04DWI,2021-08-25,2,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00002GZI,FHUSA04DWI,2021-08-25,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00005TSY,F0GBR06QAR,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P00005TSY,F0GBR06QAR,2020-10-06,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P00005TSY,F0GBR06QAR,2020-10-06,0,ActualManagementFee,USD,Percentage,1.35,,,
0P00005TSY,F0GBR06QAR,2020-10-06,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P00005TSY,F0GBR06QAR,2020-10-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00005TSY,F0GBR06QAR,2020-10-06,0,SwitchingFee,USD,Percentage,0.0,,,
0P00005TSY,F0GBR06QAR,2020-10-06,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P00005TSY,F0GBR06QAR,2020-10-06,1,CustodianFee,USD,Percentage,0.0425,Monetary,0.0,
0P00005TSY,F0GBR06QAR,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00005TSY,F0GBR06QAR,2025-10-15,0,OngoingCharge,USD,Percentage,1.91,,,
0P00005TTV,F0GBR06QIE,2022-04-01,0,PerformanceFee,EUR,Percentage,30.0,,,
0P00005TTV,F0GBR06QIE,2022-04-01,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00005TTV,F0GBR06QIE,2022-04-01,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00005TTV,F0GBR06QIE,2022-04-01,0,ActualManagementFee,EUR,Percentage,0.02,,,
0P00005TTV,F0GBR06QIE,2022-04-01,1,CustodianFee,EUR,Monetary,113.0,Monetary,0.0,
0P00005TTV,F0GBR06QIE,2022-04-01,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00005TTV,F0GBR06QIE,2022-04-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00005TTV,F0GBR06QIE,2025-06-17,0,OngoingCharge,EUR,Percentage,0.114,,,
0P00005U0K,F0GBR06STO,2019-09-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00005U0K,F0GBR06STO,2019-09-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00005U0K,F0GBR06STO,2019-09-01,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P00005U0K,F0GBR06STO,2019-09-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00005U0K,F0GBR06STO,2019-09-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00005U0K,F0GBR06STO,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P00005U0K,F0GBR06STO,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00005U0K,F0GBR06STO,2019-09-01,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P00005U0K,F0GBR06STO,2025-04-17,0,OngoingCharge,EUR,Percentage,2.56,,,
0P00005U0L,F0GBR06STQ,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P00005U0L,F0GBR06STQ,2019-09-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00005U0L,F0GBR06STQ,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00005U0L,F0GBR06STQ,2019-09-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00005U0L,F0GBR06STQ,2019-09-01,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P00005U0L,F0GBR06STQ,2019-09-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00005U0L,F0GBR06STQ,2019-09-01,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P00005U0L,F0GBR06STQ,2019-09-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00005U0L,F0GBR06STQ,2025-04-17,0,OngoingCharge,EUR,Percentage,2.51,,,
0P00005U0N,F0GBR06STP,2019-09-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00005U0N,F0GBR06STP,2019-09-01,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P00005U0N,F0GBR06STP,2019-09-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00005U0N,F0GBR06STP,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00005U0N,F0GBR06STP,2019-09-01,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P00005U0N,F0GBR06STP,2019-09-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00005U0N,F0GBR06STP,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P00005U0N,F0GBR06STP,2025-04-17,0,OngoingCharge,EUR,Percentage,2.56,,,
0P00005U0R,F0GBR06STW,2019-09-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00005U0R,F0GBR06STW,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P00005U0R,F0GBR06STW,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00005U0R,F0GBR06STW,2019-09-01,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P00005U0R,F0GBR06STW,2019-09-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00005U0R,F0GBR06STW,2019-09-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00005U0R,F0GBR06STW,2019-09-01,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P00005U0R,F0GBR06STW,2019-09-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00005U0R,F0GBR06STW,2025-04-17,0,OngoingCharge,EUR,Percentage,2.56,,,
0P00005U1H,F0GBR06SLU,2020-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P00005U1H,F0GBR06SLU,2020-12-03,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00005U1H,F0GBR06SLU,2020-12-03,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00005U1H,F0GBR06SLU,2020-12-03,1,ManagementFee,EUR,Percentage,1.86,Monetary,0.0,
0P00005U1H,F0GBR06SLU,2020-12-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00005U1H,F0GBR06SLU,2020-12-03,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00005U1H,F0GBR06SLU,2020-12-03,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00005U1H,F0GBR06SLU,2022-02-17,0,OngoingCharge,EUR,Percentage,0.99,,,
0P00005U1I,F0GBR06SLT,2020-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P00005U1I,F0GBR06SLT,2020-12-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00005U1I,F0GBR06SLT,2020-12-03,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00005U1I,F0GBR06SLT,2020-12-03,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00005U1I,F0GBR06SLT,2020-12-03,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00005U1I,F0GBR06SLT,2020-12-03,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00005U1I,F0GBR06SLT,2020-12-03,1,ManagementFee,EUR,Percentage,1.86,Monetary,0.0,
0P00005U1I,F0GBR06SLT,2022-02-17,0,OngoingCharge,EUR,Percentage,0.99,,,
0P00005U1J,F0GBR06SU1,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00005U1J,F0GBR06SU1,2016-11-21,1,ManagementFee,SEK,Percentage,0.0,Monetary,0.0,
0P00005U1J,F0GBR06SU1,2016-11-21,0,ActualManagementFee,SEK,Percentage,0.0,,,
0P00005U1J,F0GBR06SU1,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P00005U1J,F0GBR06SU1,2016-11-21,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00005U1J,F0GBR06SU1,2016-11-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00005U1J,F0GBR06SU1,2016-11-21,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00005U1J,F0GBR06SU1,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00005U1J,F0GBR06SU1,2022-03-10,0,OngoingCharge,SEK,Percentage,0.0,,,
0P00005U3N,F0GBR06SU6,2018-02-12,0,PerformanceFee,NOK,Percentage,,,,
0P00005U3N,F0GBR06SU6,2018-02-12,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00005U3N,F0GBR06SU6,2018-02-12,0,SubscriptionFee,NOK,Percentage,0.0,,,
0P00005U3N,F0GBR06SU6,2018-02-12,1,ManagementFee,NOK,Percentage,0.99,Monetary,0.0,
0P00005U3N,F0GBR06SU6,2018-02-12,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00005U3R,F0GBR06SUC,2018-02-12,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00005U3R,F0GBR06SUC,2018-02-12,0,SubscriptionFee,NOK,Percentage,0.0,,,
0P00005U3R,F0GBR06SUC,2018-02-12,0,PerformanceFee,NOK,Percentage,,,,
0P00005U3R,F0GBR06SUC,2018-02-12,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00005U3R,F0GBR06SUC,2018-02-12,1,ManagementFee,NOK,Percentage,1.25,Monetary,0.0,
0P00005U3Y,F0GBR06SUG,2018-02-12,0,PerformanceFee,NOK,Percentage,,,,
0P00005U3Y,F0GBR06SUG,2018-02-12,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00005U3Y,F0GBR06SUG,2018-02-12,1,ManagementFee,NOK,Percentage,1.56,Monetary,0.0,
0P00005U3Y,F0GBR06SUG,2018-02-12,0,SubscriptionFee,NOK,Percentage,0.0,,,
0P00005U3Y,F0GBR06SUG,2018-02-12,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00005U9Y,F0GBR06SVC,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.2,,,
0P00005U9Y,F0GBR06SVC,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P00005U9Y,F0GBR06SVC,2021-06-23,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P00005U9Y,F0GBR06SVC,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00005U9Y,F0GBR06SVC,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00005U9Y,F0GBR06SVC,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P00005U9Y,F0GBR06SVC,2021-06-23,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P00005U9Y,F0GBR06SVC,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P00005U9Y,F0GBR06SVC,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00005U9Y,F0GBR06SVC,2025-12-08,0,OngoingCharge,EUR,Percentage,0.39,,,
0P00005UA1,F0GBR06SVF,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P00005UA1,F0GBR06SVF,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00005UA1,F0GBR06SVF,2023-01-16,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P00005UA1,F0GBR06SVF,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00005UA1,F0GBR06SVF,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00005UA1,F0GBR06SVF,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P00005UA1,F0GBR06SVF,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P00005UA1,F0GBR06SVF,2023-01-16,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00005UA1,F0GBR06SVF,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.2,,,
0P00005UA1,F0GBR06SVF,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00005UA1,F0GBR06SVF,2023-01-16,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00005UA1,F0GBR06SVF,2025-02-07,0,OngoingCharge,EUR,Percentage,0.58,,,
0P00005UA2,F0GBR06SVG,2023-01-16,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P00005UA2,F0GBR06SVG,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P00005UA2,F0GBR06SVG,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P00005UA2,F0GBR06SVG,2023-01-16,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00005UA2,F0GBR06SVG,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.2,,,
0P00005UA2,F0GBR06SVG,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00005UA2,F0GBR06SVG,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P00005UA2,F0GBR06SVG,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00005UA2,F0GBR06SVG,2023-01-16,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00005UA2,F0GBR06SVG,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00005UA2,F0GBR06SVG,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00005UA2,F0GBR06SVG,2025-02-07,0,OngoingCharge,EUR,Percentage,0.58,,,
0P00005UA3,F0GBR06SVH,2023-04-11,0,MaximumCustodianFee,EUR,Percentage,0.2,,,
0P00005UA3,F0GBR06SVH,2023-04-11,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P00005UA3,F0GBR06SVH,2023-04-11,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00005UA3,F0GBR06SVH,2023-04-11,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00005UA3,F0GBR06SVH,2023-04-11,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00005UA3,F0GBR06SVH,2023-04-11,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00005UA3,F0GBR06SVH,2023-04-11,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00005UA3,F0GBR06SVH,2023-04-11,0,PerformanceFee,EUR,Percentage,,,,
0P00005UA3,F0GBR06SVH,2023-04-11,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00005UA3,F0GBR06SVH,2025-02-07,0,OngoingCharge,EUR,Percentage,0.79,,,
0P00005UA5,F0GBR06SVJ,2022-07-20,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P00005UA5,F0GBR06SVJ,2022-07-20,0,MaximumCustodianFee,EUR,Percentage,0.2,,,
0P00005UA5,F0GBR06SVJ,2022-07-20,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00005UA5,F0GBR06SVJ,2022-07-20,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00005UA5,F0GBR06SVJ,2022-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P00005UA5,F0GBR06SVJ,2022-07-20,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00005UA5,F0GBR06SVJ,2022-07-20,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00005UA5,F0GBR06SVJ,2022-07-20,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00005UA5,F0GBR06SVJ,2022-07-20,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00005UA5,F0GBR06SVJ,2025-02-07,0,OngoingCharge,EUR,Percentage,0.07,,,
0P00005UA7,F0GBR06SVL,2016-02-08,0,SwitchingFee,CHF,Percentage,2.0,,,
0P00005UA7,F0GBR06SVL,2016-02-08,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P00005UA7,F0GBR06SVL,2016-02-08,0,PerformanceFee,CHF,Percentage,,,,
0P00005UA7,F0GBR06SVL,2016-02-08,1,CustodianFee,CHF,Percentage,0.2,Monetary,0.0,
0P00005UA7,F0GBR06SVL,2016-02-08,1,ManagementFee,CHF,Percentage,0.3,Monetary,0.0,
0P00005UA7,F0GBR06SVL,2016-02-08,0,ActualManagementFee,CHF,Percentage,0.2,,,
0P00005UA7,F0GBR06SVL,2016-02-08,0,MaximumCustodianFee,CHF,Percentage,0.2,,,
0P00005UA7,F0GBR06SVL,2016-02-08,1,DeferLoadFee,CHF,Percentage,1.0,Years,0.0,
0P00005UA7,F0GBR06SVL,2016-02-08,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00005UA7,F0GBR06SVL,2023-03-08,0,OngoingCharge,CHF,Percentage,0.42831,,,
0P00005UAE,F0GBR06SVO,2023-01-16,0,ActualManagementFee,CHF,Percentage,0.4,,,
0P00005UAE,F0GBR06SVO,2023-01-16,0,MaximumCustodianFee,CHF,Percentage,0.2,,,
0P00005UAE,F0GBR06SVO,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00005UAE,F0GBR06SVO,2023-01-16,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P00005UAE,F0GBR06SVO,2023-01-16,0,PerformanceFee,CHF,Percentage,,,,
0P00005UAE,F0GBR06SVO,2023-01-16,1,CustodianFee,CHF,Percentage,0.2,Monetary,0.0,
0P00005UAE,F0GBR06SVO,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P00005UAE,F0GBR06SVO,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P00005UAE,F0GBR06SVO,2023-01-16,0,SwitchingFee,CHF,Percentage,2.0,,,
0P00005UAE,F0GBR06SVO,2023-03-08,0,OngoingCharge,CHF,Percentage,0.62937,,,
0P00005UKR,F0GBR06SXN,2016-11-03,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P00005UKR,F0GBR06SXN,2016-11-03,1,DeferLoadFee,NOK,Percentage,0.2,Months,0.0,
0P00005UKR,F0GBR06SXN,2016-11-03,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P00005UKR,F0GBR06SXN,2016-11-03,0,PerformanceFee,NOK,Percentage,10.0,,,
0P00005UKR,F0GBR06SXN,2016-11-03,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00005UKR,F0GBR06SXN,2016-11-03,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P00005UKR,F0GBR06SXN,2016-11-03,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00005UKR,F0GBR06SXN,2016-11-03,1,RedemptionFee,NOK,Percentage,0.0,Months,0.0,
0P00005UKR,F0GBR06SXN,2024-02-12,0,OngoingCharge,NOK,Percentage,1.5,,,
0P00005VK1,F0GBR06SP0,2020-10-06,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00005VK1,F0GBR06SP0,2020-10-06,1,AdministrativeFee,GBP,Percentage,0.15,Monetary,0.0,
0P00005VK1,F0GBR06SP0,2020-10-06,1,CustodianFee,GBP,Percentage,0.0425,Monetary,0.0,
0P00005VK1,F0GBR06SP0,2020-10-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00005VK1,F0GBR06SP0,2020-10-06,1,ManagementFee,GBP,Percentage,1.35,Monetary,0.0,
0P00005VK1,F0GBR06SP0,2020-10-06,0,ActualManagementFee,GBP,Percentage,1.35,,,
0P00005VK1,F0GBR06SP0,2020-10-06,0,MaximumCustodianFee,GBP,Percentage,0.04,,,
0P00005VK1,F0GBR06SP0,2020-10-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00005VK1,F0GBR06SP0,2020-10-06,0,PerformanceFee,GBP,Percentage,,,,
0P00005VK1,F0GBR06SP0,2025-10-15,0,OngoingCharge,GBP,Percentage,1.91,,,
0P00005VLL,F0GBR06SQN,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00005VLL,F0GBR06SQN,2020-12-07,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00005VLL,F0GBR06SQN,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00005VLL,F0GBR06SQN,2020-12-07,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P00005VLL,F0GBR06SQN,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P00005VLL,F0GBR06SQN,2020-12-07,0,ExpenseRatio,EUR,Percentage,2.04,,,
0P00005VLL,F0GBR06SQN,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00005VLL,F0GBR06SQN,2025-02-17,0,OngoingCharge,EUR,Percentage,1.76,,,
0P00005VLM,F0GBR06SQO,2020-12-07,0,ExpenseRatio,USD,Percentage,2.04,,,
0P00005VLM,F0GBR06SQO,2020-12-07,0,SwitchingFee,USD,Percentage,3.0,,,
0P00005VLM,F0GBR06SQO,2020-12-07,1,ManagementFee,USD,Percentage,1.63,Monetary,0.0,
0P00005VLM,F0GBR06SQO,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00005VLM,F0GBR06SQO,2020-12-07,0,ActualManagementFee,USD,Percentage,1.63,,,
0P00005VLM,F0GBR06SQO,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00005VLM,F0GBR06SQO,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00005VLM,F0GBR06SQO,2025-02-17,0,OngoingCharge,USD,Percentage,2.12,,,
0P00005VLV,F0GBR06SQY,2024-04-30,0,ActualManagementFee,EUR,Percentage,1.65,,,
0P00005VLV,F0GBR06SQY,2024-04-30,0,PerformanceFee,EUR,Percentage,,,,
0P00005VLV,F0GBR06SQY,2024-04-30,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00005VLV,F0GBR06SQY,2024-04-30,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00005VLV,F0GBR06SQY,2024-04-30,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P00005VLV,F0GBR06SQY,2024-04-30,1,ManagementFee,EUR,Percentage,1.65,Monetary,0.0,
0P00005VLV,F0GBR06SQY,2024-04-30,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P00005VLV,F0GBR06SQY,2024-04-30,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00005VLV,F0GBR06SQY,2024-04-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00005VLV,F0GBR06SQY,2025-09-01,0,OngoingCharge,EUR,Percentage,2.13,,,
0P00005VLX,F0GBR06SR0,2024-04-30,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P00005VLX,F0GBR06SR0,2024-04-30,1,ManagementFee,EUR,Percentage,1.65,Monetary,0.0,
0P00005VLX,F0GBR06SR0,2024-04-30,0,PerformanceFee,EUR,Percentage,,,,
0P00005VLX,F0GBR06SR0,2024-04-30,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00005VLX,F0GBR06SR0,2024-04-30,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00005VLX,F0GBR06SR0,2024-04-30,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P00005VLX,F0GBR06SR0,2024-04-30,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00005VLX,F0GBR06SR0,2024-04-30,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00005VLX,F0GBR06SR0,2024-04-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00005VLX,F0GBR06SR0,2025-09-01,0,OngoingCharge,EUR,Percentage,2.1,,,
0P00005VLY,F0GBR06SR1,2024-04-30,0,ActualManagementFee,EUR,Percentage,1.65,,,
0P00005VLY,F0GBR06SR1,2024-04-30,0,PerformanceFee,EUR,Percentage,,,,
0P00005VLY,F0GBR06SR1,2024-04-30,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00005VLY,F0GBR06SR1,2024-04-30,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00005VLY,F0GBR06SR1,2024-04-30,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P00005VLY,F0GBR06SR1,2024-04-30,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P00005VLY,F0GBR06SR1,2024-04-30,1,ManagementFee,EUR,Percentage,1.65,Monetary,0.0,
0P00005VLY,F0GBR06SR1,2024-04-30,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00005VLY,F0GBR06SR1,2024-04-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00005VLY,F0GBR06SR1,2025-09-01,0,OngoingCharge,EUR,Percentage,2.01,,,
0P00005VO1,F0GBR06STT,2016-11-25,1,FrontLoadFee,DKK,Percentage,0.05,Monetary,0.0,
0P00005VO1,F0GBR06STT,2016-11-25,0,PerformanceFee,DKK,Percentage,,,,
0P00005VO1,F0GBR06STT,2016-11-25,1,DeferLoadFee,DKK,Percentage,0.05,Months,0.0,
0P00005VO1,F0GBR06STT,2016-11-25,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P00005VO1,F0GBR06STT,2016-11-25,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00005VO1,F0GBR06STT,2016-11-25,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P00005VO1,F0GBR06STT,2016-11-25,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00005VO1,F0GBR06STT,2016-11-25,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00005VO1,F0GBR06STT,2022-02-10,0,OngoingCharge,DKK,Percentage,0.09,,,
0P00005VON,F0GBR06Q58,2012-03-28,0,PerformanceFee,USD,Percentage,,,,
0P00005VON,F0GBR06Q58,2012-03-28,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00005VON,F0GBR06Q58,2012-03-28,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00005VON,F0GBR06Q58,2012-03-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00005VON,F0GBR06Q58,2012-03-28,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00005VON,F0GBR06Q58,2025-02-20,0,OngoingCharge,USD,Percentage,0.9,,,
0P00005VQE,F0GBR06Q9D,2017-05-16,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00005VQE,F0GBR06Q9D,2017-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P00005VQE,F0GBR06Q9D,2017-05-16,1,AdministrativeFee,USD,Percentage,0.2,Monetary,0.0,
0P00005VQE,F0GBR06Q9D,2017-05-16,0,ExpenseRatio,USD,Percentage,1.05,,,
0P00005VQE,F0GBR06Q9D,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P00005VQE,F0GBR06Q9D,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00005VQE,F0GBR06Q9D,2017-05-16,0,OperatingExpenseRatio,USD,Percentage,1.05,,,
0P00005VQE,F0GBR06Q9D,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00005VQE,F0GBR06Q9D,2017-05-16,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P00005VQE,F0GBR06Q9D,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00005VQE,F0GBR06Q9D,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00005VQE,F0GBR06Q9D,2017-05-16,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00005VQE,F0GBR06Q9D,2025-10-13,0,OngoingCharge,USD,Percentage,0.99,,,
0P00005VQF,F0GBR06Q9E,2016-03-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00005VQF,F0GBR06Q9E,2016-03-21,0,MaximumCustodianFee,USD,Percentage,0.03,,,
0P00005VQF,F0GBR06Q9E,2016-03-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P00005VQF,F0GBR06Q9E,2016-03-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00005VQF,F0GBR06Q9E,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00005VQF,F0GBR06Q9E,2016-03-21,0,ExpenseRatio,USD,Percentage,1.8,,,
0P00005VQF,F0GBR06Q9E,2016-03-21,1,AdministrativeFee,USD,Percentage,0.2,Monetary,0.0,
0P00005VQF,F0GBR06Q9E,2016-03-21,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00005VQF,F0GBR06Q9E,2016-03-21,0,OperatingExpenseRatio,USD,Percentage,1.8,,,
0P00005VQF,F0GBR06Q9E,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00005VQF,F0GBR06Q9E,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00005VQF,F0GBR06Q9E,2016-03-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00005VQF,F0GBR06Q9E,2025-08-01,0,OngoingCharge,USD,Percentage,1.74,,,
0P00005VQH,F0GBR06Q9G,2017-05-16,0,OperatingExpenseRatio,EUR,Percentage,1.05,,,
0P00005VQH,F0GBR06Q9G,2017-05-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00005VQH,F0GBR06Q9G,2017-05-16,1,AdministrativeFee,EUR,Percentage,0.2,Monetary,0.0,
0P00005VQH,F0GBR06Q9G,2017-05-16,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00005VQH,F0GBR06Q9G,2017-05-16,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00005VQH,F0GBR06Q9G,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00005VQH,F0GBR06Q9G,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P00005VQH,F0GBR06Q9G,2017-05-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00005VQH,F0GBR06Q9G,2017-05-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00005VQH,F0GBR06Q9G,2017-05-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00005VQH,F0GBR06Q9G,2017-05-16,0,ExpenseRatio,EUR,Percentage,1.05,,,
0P00005VQH,F0GBR06Q9G,2017-05-16,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00005VQH,F0GBR06Q9G,2025-10-13,0,OngoingCharge,EUR,Percentage,0.99,,,
0P00005VQI,F0GBR06Q9H,2016-03-21,0,OperatingExpenseRatio,EUR,Percentage,1.8,,,
0P00005VQI,F0GBR06Q9H,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00005VQI,F0GBR06Q9H,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00005VQI,F0GBR06Q9H,2016-03-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00005VQI,F0GBR06Q9H,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00005VQI,F0GBR06Q9H,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00005VQI,F0GBR06Q9H,2016-03-21,0,ExpenseRatio,EUR,Percentage,1.8,,,
0P00005VQI,F0GBR06Q9H,2016-03-21,1,AdministrativeFee,EUR,Percentage,0.2,Monetary,0.0,
0P00005VQI,F0GBR06Q9H,2016-03-21,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00005VQI,F0GBR06Q9H,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00005VQI,F0GBR06Q9H,2016-03-21,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00005VQI,F0GBR06Q9H,2016-03-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00005VQI,F0GBR06Q9H,2023-02-17,0,OngoingCharge,EUR,Percentage,1.74,,,
0P00005X4X,F00000YXPZ,2017-05-05,1,ManagementFee,SEK,Percentage,1.85,Monetary,0.0,
0P00005X4X,F00000YXPZ,2017-05-05,1,RedemptionFee,SEK,Percentage,0.0,Days,0.0,
0P00005X4X,F00000YXPZ,2017-05-05,0,ActualManagementFee,SEK,Percentage,1.85,,,
0P00005X4X,F00000YXPZ,2017-05-05,0,PerformanceFee,SEK,Percentage,,,,
0P00005X4X,F00000YXPZ,2017-05-05,1,DeferLoadFee,SEK,Percentage,0.0,Months,0.0,
0P00005X4X,F00000YXPZ,2017-05-05,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00005X4X,F00000YXPZ,2022-10-11,0,OngoingCharge,SEK,Percentage,1.85,,,
0P00005X5F,F0GBR06SYB,2022-06-15,0,OngoingCharge,DKK,Percentage,1.48,,,
0P00005X5F,F0GBR06SYB,2024-06-28,0,PerformanceFee,DKK,Percentage,,,,
0P00005X5F,F0GBR06SYB,2024-06-28,1,RedemptionFee,DKK,Percentage,0.1,Years,0.0,
0P00005X5F,F0GBR06SYB,2024-06-28,1,DeferLoadFee,DKK,Percentage,0.15,Months,0.0,
0P00005X5F,F0GBR06SYB,2024-06-28,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P00005X5F,F0GBR06SYB,2024-06-28,1,ManagementFee,DKK,Percentage,1.75,Monetary,0.0,
0P00005XB3,F0GBR06T46,2021-03-10,0,ActualManagementFee,EUR,Percentage,0.88,,,
0P00005XB3,F0GBR06T46,2021-03-10,0,PerformanceFee,EUR,Percentage,25.0,,,
0P00005XB3,F0GBR06T46,2021-03-10,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00005XB3,F0GBR06T46,2021-03-10,1,ManagementFee,EUR,Percentage,0.88,Monetary,0.0,
0P00005XB3,F0GBR06T46,2022-07-15,0,OngoingCharge,EUR,Percentage,0.98,,,
0P00005XB4,F0GBR06T47,2021-03-10,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00005XB4,F0GBR06T47,2021-03-10,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00005XB4,F0GBR06T47,2021-03-10,0,PerformanceFee,EUR,Percentage,25.0,,,
0P00005XB4,F0GBR06T47,2021-03-10,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00005XB4,F0GBR06T47,2022-07-15,0,OngoingCharge,EUR,Percentage,1.08,,,
0P00005XB5,F0GBR06T48,2016-03-22,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00005XB5,F0GBR06T48,2016-03-22,0,PerformanceFee,EUR,Percentage,25.0,,,
0P00005XB5,F0GBR06T48,2016-03-22,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P00005XB5,F0GBR06T48,2016-03-22,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00005XB5,F0GBR06T48,2022-07-15,0,OngoingCharge,EUR,Percentage,1.05,,,
0P00005XBR,F0GBR06T49,2021-03-10,0,PerformanceFee,EUR,Percentage,25.0,,,
0P00005XBR,F0GBR06T49,2021-03-10,0,ActualManagementFee,EUR,Percentage,1.11,,,
0P00005XBR,F0GBR06T49,2021-03-10,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00005XBR,F0GBR06T49,2021-03-10,1,ManagementFee,EUR,Percentage,1.11,Monetary,0.0,
0P00005XBR,F0GBR06T49,2022-07-15,0,OngoingCharge,EUR,Percentage,1.18,,,
0P00005XLK,F0GBR06T5D,2024-10-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P00005XLK,F0GBR06T5D,2024-10-21,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P00005XLK,F0GBR06T5D,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00005XLK,F0GBR06T5D,2024-10-21,0,ActualManagementFee,USD,Percentage,0.69,,,
0P00005XLK,F0GBR06T5D,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P00005XLK,F0GBR06T5D,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00005XLK,F0GBR06T5D,2024-10-21,1,ManagementFee,USD,Percentage,0.69,Monetary,0.0,
0P00005XLK,F0GBR06T5D,2025-02-14,0,OngoingCharge,USD,Percentage,0.69,,,
0P00005XLL,F0GBR06T5G,2024-10-21,0,ActualManagementFee,USD,Percentage,1.69,,,
0P00005XLL,F0GBR06T5G,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00005XLL,F0GBR06T5G,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P00005XLL,F0GBR06T5G,2024-10-21,0,SwitchingFee,USD,Percentage,1.0,,,
0P00005XLL,F0GBR06T5G,2024-10-21,1,ManagementFee,USD,Percentage,1.69,Monetary,0.0,
0P00005XLL,F0GBR06T5G,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00005XLL,F0GBR06T5G,2025-11-07,0,OngoingCharge,USD,Percentage,1.69,,,
0P00005XLM,F0GBR06T5I,2024-10-21,1,ManagementFee,GBP,Percentage,0.79,Monetary,0.0,
0P00005XLM,F0GBR06T5I,2024-10-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00005XLM,F0GBR06T5I,2024-10-21,0,ActualManagementFee,GBP,Percentage,0.79,,,
0P00005XLM,F0GBR06T5I,2024-10-21,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00005XLM,F0GBR06T5I,2024-10-21,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00005XLM,F0GBR06T5I,2024-10-21,1,AdministrativeFee,GBP,Percentage,0.075,Monetary,0.0,
0P00005XLM,F0GBR06T5I,2024-10-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00005XLM,F0GBR06T5I,2025-11-07,0,OngoingCharge,GBP,Percentage,0.79,,,
0P00005XLN,F0GBR06T5J,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00005XLN,F0GBR06T5J,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00005XLN,F0GBR06T5J,2024-10-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00005XLN,F0GBR06T5J,2024-10-21,1,ManagementFee,EUR,Percentage,0.79,Monetary,0.0,
0P00005XLN,F0GBR06T5J,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.79,,,
0P00005XLN,F0GBR06T5J,2024-10-21,1,AdministrativeFee,EUR,Percentage,0.075,Monetary,0.0,
0P00005XLN,F0GBR06T5J,2025-11-07,0,OngoingCharge,EUR,Percentage,0.79,,,
0P00005XLO,F0GBR06T5K,2024-10-21,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00005XLO,F0GBR06T5K,2024-10-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00005XLO,F0GBR06T5K,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00005XLO,F0GBR06T5K,2024-10-21,0,ActualManagementFee,EUR,Percentage,1.69,,,
0P00005XLO,F0GBR06T5K,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00005XLO,F0GBR06T5K,2024-10-21,1,ManagementFee,EUR,Percentage,1.69,Monetary,0.0,
0P00005XLO,F0GBR06T5K,2025-11-07,0,OngoingCharge,EUR,Percentage,1.69,,,
0P00005XLP,F0GBR06T5P,2021-04-06,0,ExpenseRatio,EUR,Percentage,1.56,,,
0P00005XLP,F0GBR06T5P,2021-04-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00005XLP,F0GBR06T5P,2021-04-06,1,ManagementFee,EUR,Percentage,1.36,Monetary,0.0,
0P00005XLP,F0GBR06T5P,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00005XLP,F0GBR06T5P,2021-04-06,0,ActualManagementFee,EUR,Percentage,1.36,,,
0P00005XLP,F0GBR06T5P,2021-04-06,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00005XLP,F0GBR06T5P,2021-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00005XLP,F0GBR06T5P,2021-04-06,0,OperatingExpenseRatio,EUR,Percentage,1.56,,,
0P00005XLP,F0GBR06T5P,2021-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00005XLP,F0GBR06T5P,2021-04-06,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00005XLP,F0GBR06T5P,2025-02-14,0,OngoingCharge,EUR,Percentage,1.36,,,
0P00005XLQ,F0GBR06T5Q,2021-04-06,0,OperatingExpenseRatio,EUR,Percentage,1.56,,,
0P00005XLQ,F0GBR06T5Q,2021-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00005XLQ,F0GBR06T5Q,2021-04-06,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00005XLQ,F0GBR06T5Q,2021-04-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00005XLQ,F0GBR06T5Q,2021-04-06,1,ManagementFee,EUR,Percentage,1.36,Monetary,0.0,
0P00005XLQ,F0GBR06T5Q,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00005XLQ,F0GBR06T5Q,2021-04-06,0,ActualManagementFee,EUR,Percentage,1.36,,,
0P00005XLQ,F0GBR06T5Q,2021-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00005XLQ,F0GBR06T5Q,2021-04-06,0,ExpenseRatio,EUR,Percentage,1.56,,,
0P00005XLQ,F0GBR06T5Q,2021-04-06,1,AdministrativeFee,EUR,Percentage,0.075,Monetary,0.0,
0P00005XLQ,F0GBR06T5Q,2025-02-14,0,OngoingCharge,EUR,Percentage,1.36,,,
0P00005XLR,F0GBR06T5V,2024-10-30,0,PerformanceFee,USD,Percentage,0.0,,,
0P00005XLR,F0GBR06T5V,2024-10-30,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P00005XLR,F0GBR06T5V,2024-10-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00005XLR,F0GBR06T5V,2024-10-30,1,ManagementFee,USD,Percentage,1.39,Monetary,0.0,
0P00005XLR,F0GBR06T5V,2024-10-30,0,ActualManagementFee,USD,Percentage,1.39,,,
0P00005XLR,F0GBR06T5V,2024-10-30,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P00005XLR,F0GBR06T5V,2024-10-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00005XLR,F0GBR06T5V,2024-10-30,0,SwitchingFee,USD,Percentage,1.0,,,
0P00005XLR,F0GBR06T5V,2025-02-14,0,OngoingCharge,USD,Percentage,1.39,,,
0P00005XLS,F0GBR06T5X,2024-10-21,0,ExpenseRatio,USD,Percentage,0.65,,,
0P00005XLS,F0GBR06T5X,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P00005XLS,F0GBR06T5X,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00005XLS,F0GBR06T5X,2024-10-21,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00005XLS,F0GBR06T5X,2024-10-21,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P00005XLS,F0GBR06T5X,2024-10-21,0,OperatingExpenseRatio,USD,Percentage,0.65,,,
0P00005XLS,F0GBR06T5X,2024-10-21,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P00005XLS,F0GBR06T5X,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00005XLS,F0GBR06T5X,2024-10-21,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00005XLS,F0GBR06T5X,2025-02-14,0,OngoingCharge,USD,Percentage,0.49,,,
0P00005XLT,F0GBR06T5Z,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00005XLT,F0GBR06T5Z,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P00005XLT,F0GBR06T5Z,2024-10-21,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00005XLT,F0GBR06T5Z,2024-10-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00005XLT,F0GBR06T5Z,2024-10-21,1,AdministrativeFee,EUR,Percentage,0.075,Monetary,0.0,
0P00005XLT,F0GBR06T5Z,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00005XLT,F0GBR06T5Z,2024-10-21,0,ExpenseRatio,EUR,Percentage,0.65,,,
0P00005XLT,F0GBR06T5Z,2024-10-21,0,OperatingExpenseRatio,EUR,Percentage,0.65,,,
0P00005XLT,F0GBR06T5Z,2024-10-21,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P00005XLT,F0GBR06T5Z,2025-02-14,0,OngoingCharge,EUR,Percentage,0.49,,,
0P00005XLU,F0GBR06T60,2024-10-21,0,ExpenseRatio,EUR,Percentage,1.0,,,
0P00005XLU,F0GBR06T60,2024-10-21,1,DistributionFee,EUR,Percentage,0.35,Monetary,0.0,
0P00005XLU,F0GBR06T60,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00005XLU,F0GBR06T60,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P00005XLU,F0GBR06T60,2024-10-21,0,OperatingExpenseRatio,EUR,Percentage,1.0,,,
0P00005XLU,F0GBR06T60,2024-10-21,1,AdministrativeFee,EUR,Percentage,0.075,Monetary,0.0,
0P00005XLU,F0GBR06T60,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00005XLU,F0GBR06T60,2024-10-21,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00005XLU,F0GBR06T60,2024-10-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00005XLU,F0GBR06T60,2024-10-21,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P00005XLU,F0GBR06T60,2025-02-14,0,OngoingCharge,EUR,Percentage,0.84,,,
0P00005XLV,F0GBR06T62,2024-10-21,1,DistributionFee,GBP,Percentage,0.35,Monetary,0.0,
0P00005XLV,F0GBR06T62,2024-10-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00005XLV,F0GBR06T62,2024-10-21,0,ExpenseRatio,GBP,Percentage,1.0,,,
0P00005XLV,F0GBR06T62,2024-10-21,0,OperatingExpenseRatio,GBP,Percentage,1.0,,,
0P00005XLV,F0GBR06T62,2024-10-21,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00005XLV,F0GBR06T62,2024-10-21,0,ActualManagementFee,GBP,Percentage,0.49,,,
0P00005XLV,F0GBR06T62,2024-10-21,1,AdministrativeFee,GBP,Percentage,0.075,Monetary,0.0,
0P00005XLV,F0GBR06T62,2024-10-21,0,MaximumCustodianFee,GBP,Percentage,0.02,,,
0P00005XLV,F0GBR06T62,2024-10-21,1,ManagementFee,GBP,Percentage,0.49,Monetary,0.0,
0P00005XLV,F0GBR06T62,2024-10-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00005XLV,F0GBR06T62,2025-02-14,0,OngoingCharge,GBP,Percentage,0.84,,,
0P00005XLW,F0GBR06T5L,2024-10-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00005XLW,F0GBR06T5L,2024-10-21,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00005XLW,F0GBR06T5L,2024-10-21,0,SwitchingFee,CHF,Percentage,0.0,,,
0P00005XLW,F0GBR06T5L,2024-10-21,1,ManagementFee,CHF,Percentage,0.79,Monetary,0.0,
0P00005XLW,F0GBR06T5L,2024-10-21,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00005XLW,F0GBR06T5L,2024-10-21,0,ActualManagementFee,CHF,Percentage,0.79,,,
0P00005XLW,F0GBR06T5L,2024-10-21,1,AdministrativeFee,CHF,Percentage,0.075,Monetary,0.0,
0P00005XLW,F0GBR06T5L,2025-11-07,0,OngoingCharge,CHF,Percentage,0.79,,,
0P00005XLY,F0GBR06T5W,2024-10-21,0,OperatingExpenseRatio,USD,Percentage,0.65,,,
0P00005XLY,F0GBR06T5W,2024-10-21,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P00005XLY,F0GBR06T5W,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00005XLY,F0GBR06T5W,2024-10-21,0,ExpenseRatio,USD,Percentage,0.65,,,
0P00005XLY,F0GBR06T5W,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P00005XLY,F0GBR06T5W,2024-10-21,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00005XLY,F0GBR06T5W,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00005XLY,F0GBR06T5W,2024-10-21,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00005XLY,F0GBR06T5W,2024-10-21,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P00005XLY,F0GBR06T5W,2025-02-14,0,OngoingCharge,USD,Percentage,0.49,,,
0P00005XM0,F0GBR06T63,2024-10-30,0,ActualManagementFee,SEK,Percentage,0.49,,,
0P00005XM0,F0GBR06T63,2024-10-30,0,MaximumCustodianFee,SEK,Percentage,0.02,,,
0P00005XM0,F0GBR06T63,2024-10-30,0,OperatingExpenseRatio,SEK,Percentage,0.65,,,
0P00005XM0,F0GBR06T63,2024-10-30,1,AdministrativeFee,SEK,Percentage,0.075,Monetary,0.0,
0P00005XM0,F0GBR06T63,2024-10-30,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P00005XM0,F0GBR06T63,2024-10-30,0,ExpenseRatio,SEK,Percentage,0.65,,,
0P00005XM0,F0GBR06T63,2024-10-30,0,PerformanceFee,SEK,Percentage,0.0,,,
0P00005XM0,F0GBR06T63,2024-10-30,1,ManagementFee,SEK,Percentage,0.49,Monetary,0.0,
0P00005XM0,F0GBR06T63,2024-10-30,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00005XM0,F0GBR06T63,2025-02-14,0,OngoingCharge,SEK,Percentage,0.49,,,
0P00005XM1,F0GBR06T64,2024-10-21,0,ExpenseRatio,NZD,Percentage,0.65,,,
0P00005XM1,F0GBR06T64,2024-10-21,0,PerformanceFee,NZD,Percentage,0.0,,,
0P00005XM1,F0GBR06T64,2024-10-21,1,AdministrativeFee,NZD,Percentage,0.075,Monetary,0.0,
0P00005XM1,F0GBR06T64,2024-10-21,1,ManagementFee,NZD,Percentage,0.49,Monetary,0.0,
0P00005XM1,F0GBR06T64,2024-10-21,0,MaximumCustodianFee,NZD,Percentage,0.02,,,
0P00005XM1,F0GBR06T64,2024-10-21,0,OperatingExpenseRatio,NZD,Percentage,0.65,,,
0P00005XM1,F0GBR06T64,2024-10-21,1,RedemptionFee,NZD,Percentage,0.0,Years,0.0,
0P00005XM1,F0GBR06T64,2024-10-21,1,FrontLoadFee,NZD,Percentage,5.0,Monetary,0.0,
0P00005XM1,F0GBR06T64,2024-10-21,0,ActualManagementFee,NZD,Percentage,0.49,,,
0P00005XM1,F0GBR06T64,2025-11-07,0,OngoingCharge,NZD,Percentage,0.49,,,
0P00005XM2,F0GBR06T65,2024-10-21,0,ExpenseRatio,NOK,Percentage,0.65,,,
0P00005XM2,F0GBR06T65,2024-10-21,0,PerformanceFee,NOK,Percentage,0.0,,,
0P00005XM2,F0GBR06T65,2024-10-21,1,AdministrativeFee,NOK,Percentage,0.075,Monetary,0.0,
0P00005XM2,F0GBR06T65,2024-10-21,1,ManagementFee,NOK,Percentage,0.49,Monetary,0.0,
0P00005XM2,F0GBR06T65,2024-10-21,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00005XM2,F0GBR06T65,2024-10-21,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P00005XM2,F0GBR06T65,2024-10-21,0,MaximumCustodianFee,NOK,Percentage,0.02,,,
0P00005XM2,F0GBR06T65,2024-10-21,0,OperatingExpenseRatio,NOK,Percentage,0.65,,,
0P00005XM2,F0GBR06T65,2024-10-21,0,ActualManagementFee,NOK,Percentage,0.49,,,
0P00005XM2,F0GBR06T65,2025-11-07,0,OngoingCharge,NOK,Percentage,0.49,,,
0P00005XM4,F0GBR06T67,2024-10-21,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P00005XM4,F0GBR06T67,2024-10-21,0,OperatingExpenseRatio,USD,Percentage,1.0,,,
0P00005XM4,F0GBR06T67,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00005XM4,F0GBR06T67,2024-10-21,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00005XM4,F0GBR06T67,2024-10-21,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P00005XM4,F0GBR06T67,2024-10-21,1,DistributionFee,USD,Percentage,0.35,Monetary,0.0,
0P00005XM4,F0GBR06T67,2024-10-21,0,ExpenseRatio,USD,Percentage,1.0,,,
0P00005XM4,F0GBR06T67,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P00005XM4,F0GBR06T67,2024-10-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P00005XM4,F0GBR06T67,2024-10-21,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00005XM4,F0GBR06T67,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00005XM4,F0GBR06T67,2025-02-14,0,OngoingCharge,USD,Percentage,0.84,,,
0P00005XM5,F0GBR06T68,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00005XM5,F0GBR06T68,2024-10-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00005XM5,F0GBR06T68,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P00005XM5,F0GBR06T68,2024-10-21,0,OperatingExpenseRatio,EUR,Percentage,0.65,,,
0P00005XM5,F0GBR06T68,2024-10-21,1,AdministrativeFee,EUR,Percentage,0.075,Monetary,0.0,
0P00005XM5,F0GBR06T68,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00005XM5,F0GBR06T68,2024-10-21,0,ExpenseRatio,EUR,Percentage,0.65,,,
0P00005XM5,F0GBR06T68,2024-10-21,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00005XM5,F0GBR06T68,2024-10-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00005XM5,F0GBR06T68,2024-10-21,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P00005XM5,F0GBR06T68,2025-02-14,0,OngoingCharge,EUR,Percentage,0.49,,,
0P00005XM6,F0GBR06T6F,2024-10-21,1,AdministrativeFee,EUR,Percentage,0.075,Monetary,0.0,
0P00005XM6,F0GBR06T6F,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00005XM6,F0GBR06T6F,2024-10-21,1,ManagementFee,EUR,Percentage,1.39,Monetary,0.0,
0P00005XM6,F0GBR06T6F,2024-10-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00005XM6,F0GBR06T6F,2024-10-21,0,ActualManagementFee,EUR,Percentage,1.39,,,
0P00005XM6,F0GBR06T6F,2024-10-21,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00005XM6,F0GBR06T6F,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00005XM6,F0GBR06T6F,2025-02-14,0,OngoingCharge,EUR,Percentage,1.39,,,
0P00005XM7,F0GBR06T6G,2024-10-21,0,ActualManagementFee,GBP,Percentage,0.49,,,
0P00005XM7,F0GBR06T6G,2024-10-21,1,ManagementFee,GBP,Percentage,0.49,Monetary,0.0,
0P00005XM7,F0GBR06T6G,2024-10-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00005XM7,F0GBR06T6G,2024-10-21,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00005XM7,F0GBR06T6G,2024-10-21,1,AdministrativeFee,GBP,Percentage,0.075,Monetary,0.0,
0P00005XM7,F0GBR06T6G,2024-10-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00005XM7,F0GBR06T6G,2025-02-14,0,OngoingCharge,GBP,Percentage,0.49,,,
0P00005XM8,F0GBR06T6H,2024-10-21,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00005XM8,F0GBR06T6H,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00005XM8,F0GBR06T6H,2024-10-21,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P00005XM8,F0GBR06T6H,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P00005XM8,F0GBR06T6H,2024-10-21,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00005XM8,F0GBR06T6H,2024-10-21,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00005XM8,F0GBR06T6H,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00005XM8,F0GBR06T6H,2025-02-14,0,OngoingCharge,USD,Percentage,0.99,,,
0P00005XM9,F0GBR06T6K,2024-10-21,0,PerformanceFee,USD,Percentage,,,,
0P00005XM9,F0GBR06T6K,2024-10-21,0,SwitchingFee,USD,Percentage,1.0,,,
0P00005XM9,F0GBR06T6K,2024-10-21,0,ActualManagementFee,USD,Percentage,1.45,,,
0P00005XM9,F0GBR06T6K,2024-10-21,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P00005XM9,F0GBR06T6K,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00005XM9,F0GBR06T6K,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00005XM9,F0GBR06T6K,2024-10-21,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P00005XM9,F0GBR06T6K,2024-10-21,1,ManagementFee,USD,Percentage,1.45,Monetary,0.0,
0P00005XM9,F0GBR06T6K,2025-02-14,0,OngoingCharge,USD,Percentage,1.45,,,
0P00005XMB,F0GBR06T6N,2024-10-21,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00005XMB,F0GBR06T6N,2024-10-21,1,AdministrativeFee,GBP,Percentage,0.075,Monetary,0.0,
0P00005XMB,F0GBR06T6N,2024-10-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00005XMB,F0GBR06T6N,2024-10-21,1,ManagementFee,GBP,Percentage,0.49,Monetary,0.0,
0P00005XMB,F0GBR06T6N,2024-10-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00005XMB,F0GBR06T6N,2024-10-21,0,ActualManagementFee,GBP,Percentage,0.49,,,
0P00005XMB,F0GBR06T6N,2025-02-14,0,OngoingCharge,GBP,Percentage,0.49,,,
0P00005XMC,F0GBR06T6O,2024-10-21,1,AdministrativeFee,EUR,Percentage,0.075,Monetary,0.0,
0P00005XMC,F0GBR06T6O,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00005XMC,F0GBR06T6O,2024-10-21,1,ManagementFee,EUR,Percentage,1.39,Monetary,0.0,
0P00005XMC,F0GBR06T6O,2024-10-21,0,ActualManagementFee,EUR,Percentage,1.39,,,
0P00005XMC,F0GBR06T6O,2024-10-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00005XMC,F0GBR06T6O,2024-10-21,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00005XMC,F0GBR06T6O,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00005XMC,F0GBR06T6O,2025-02-14,0,OngoingCharge,EUR,Percentage,1.39,,,
0P00005XME,F0GBR06T6Q,2024-10-21,0,ExpenseRatio,EUR,Percentage,1.56,,,
0P00005XME,F0GBR06T6Q,2024-10-21,1,AdministrativeFee,EUR,Percentage,0.075,Monetary,0.0,
0P00005XME,F0GBR06T6Q,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00005XME,F0GBR06T6Q,2024-10-21,0,ActualManagementFee,EUR,Percentage,1.45,,,
0P00005XME,F0GBR06T6Q,2024-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P00005XME,F0GBR06T6Q,2024-10-21,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00005XME,F0GBR06T6Q,2024-10-21,0,OperatingExpenseRatio,EUR,Percentage,1.56,,,
0P00005XME,F0GBR06T6Q,2024-10-21,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00005XME,F0GBR06T6Q,2024-10-21,1,ManagementFee,EUR,Percentage,1.45,Monetary,0.0,
0P00005XME,F0GBR06T6Q,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00005XME,F0GBR06T6Q,2025-02-14,0,OngoingCharge,EUR,Percentage,1.45,,,
0P00005XMG,F0GBR06T6T,2024-10-21,0,ActualManagementFee,GBP,Percentage,0.46,,,
0P00005XMG,F0GBR06T6T,2024-10-21,0,ExpenseRatio,GBP,Percentage,0.6,,,
0P00005XMG,F0GBR06T6T,2024-10-21,1,AdministrativeFee,GBP,Percentage,0.075,Monetary,0.0,
0P00005XMG,F0GBR06T6T,2024-10-21,0,MaximumCustodianFee,GBP,Percentage,0.03,,,
0P00005XMG,F0GBR06T6T,2024-10-21,0,PerformanceFee,GBP,Percentage,,,,
0P00005XMG,F0GBR06T6T,2024-10-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00005XMG,F0GBR06T6T,2024-10-21,0,OperatingExpenseRatio,GBP,Percentage,0.6,,,
0P00005XMG,F0GBR06T6T,2024-10-21,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00005XMG,F0GBR06T6T,2024-10-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00005XMG,F0GBR06T6T,2024-10-21,1,ManagementFee,GBP,Percentage,0.46,Monetary,0.0,
0P00005XMG,F0GBR06T6T,2025-11-07,0,OngoingCharge,GBP,Percentage,0.46,,,
0P00005XMJ,F0GBR06T6W,2024-10-21,0,PerformanceFee,USD,Percentage,,,,
0P00005XMJ,F0GBR06T6W,2024-10-21,0,SwitchingFee,USD,Percentage,1.0,,,
0P00005XMJ,F0GBR06T6W,2024-10-21,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P00005XMJ,F0GBR06T6W,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00005XMJ,F0GBR06T6W,2024-10-21,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P00005XMJ,F0GBR06T6W,2024-10-21,0,ActualManagementFee,USD,Percentage,1.4,,,
0P00005XMJ,F0GBR06T6W,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00005XMJ,F0GBR06T6W,2025-02-14,0,OngoingCharge,USD,Percentage,1.4,,,
0P00005XMK,F0GBR06T6X,2024-10-21,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00005XMK,F0GBR06T6X,2024-10-21,1,AdministrativeFee,GBP,Percentage,0.075,Monetary,0.0,
0P00005XMK,F0GBR06T6X,2024-10-21,0,PerformanceFee,GBP,Percentage,,,,
0P00005XMK,F0GBR06T6X,2024-10-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00005XMK,F0GBR06T6X,2024-10-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00005XMK,F0GBR06T6X,2024-10-21,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P00005XMK,F0GBR06T6X,2024-10-21,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P00005XMK,F0GBR06T6X,2025-02-14,0,OngoingCharge,GBP,Percentage,0.5,,,
0P00005XMM,F0GBR06T70,2024-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P00005XMM,F0GBR06T70,2024-10-21,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P00005XMM,F0GBR06T70,2024-10-21,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00005XMM,F0GBR06T70,2024-10-21,1,AdministrativeFee,EUR,Percentage,0.075,Monetary,0.0,
0P00005XMM,F0GBR06T70,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00005XMM,F0GBR06T70,2024-10-21,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P00005XMM,F0GBR06T70,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00005XMM,F0GBR06T70,2025-02-14,0,OngoingCharge,EUR,Percentage,1.4,,,
0P00005XMT,F0GBR06T61,2024-10-21,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00005XMT,F0GBR06T61,2024-10-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00005XMT,F0GBR06T61,2024-10-21,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00005XMT,F0GBR06T61,2024-10-21,1,AdministrativeFee,EUR,Percentage,0.075,Monetary,0.0,
0P00005XMT,F0GBR06T61,2024-10-21,1,ManagementFee,EUR,Percentage,1.39,Monetary,0.0,
0P00005XMT,F0GBR06T61,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00005XMT,F0GBR06T61,2024-10-21,0,ActualManagementFee,EUR,Percentage,1.39,,,
0P00005XMT,F0GBR06T61,2024-10-21,0,OperatingExpenseRatio,EUR,Percentage,1.6,,,
0P00005XMT,F0GBR06T61,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00005XMT,F0GBR06T61,2024-10-21,0,ExpenseRatio,EUR,Percentage,1.6,,,
0P00005XMT,F0GBR06T61,2025-02-14,0,OngoingCharge,EUR,Percentage,1.39,,,
0P00005XMU,F0GBR06T66,2024-10-21,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P00005XMU,F0GBR06T66,2024-10-21,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00005XMU,F0GBR06T66,2024-10-21,0,ExpenseRatio,USD,Percentage,0.65,,,
0P00005XMU,F0GBR06T66,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P00005XMU,F0GBR06T66,2024-10-21,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00005XMU,F0GBR06T66,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00005XMU,F0GBR06T66,2024-10-21,0,OperatingExpenseRatio,USD,Percentage,0.65,,,
0P00005XMU,F0GBR06T66,2024-10-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P00005XMU,F0GBR06T66,2024-10-21,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P00005XMU,F0GBR06T66,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00005XMU,F0GBR06T66,2025-02-14,0,OngoingCharge,USD,Percentage,0.49,,,
0P00005XMV,F0GBR06T6E,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00005XMV,F0GBR06T6E,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P00005XMV,F0GBR06T6E,2024-10-21,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00005XMV,F0GBR06T6E,2024-10-21,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00005XMV,F0GBR06T6E,2024-10-21,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P00005XMV,F0GBR06T6E,2024-10-21,1,DistributionFee,USD,Percentage,0.35,Monetary,0.0,
0P00005XMV,F0GBR06T6E,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00005XMV,F0GBR06T6E,2025-02-14,0,OngoingCharge,USD,Percentage,0.84,,,
0P00005XMW,F0GBR06T6I,2024-10-21,0,SwitchingFee,USD,Percentage,1.0,,,
0P00005XMW,F0GBR06T6I,2024-10-21,0,ActualManagementFee,USD,Percentage,1.39,,,
0P00005XMW,F0GBR06T6I,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00005XMW,F0GBR06T6I,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00005XMW,F0GBR06T6I,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P00005XMW,F0GBR06T6I,2024-10-21,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P00005XMW,F0GBR06T6I,2024-10-21,1,ManagementFee,USD,Percentage,1.39,Monetary,0.0,
0P00005XMW,F0GBR06T6I,2025-02-14,0,OngoingCharge,USD,Percentage,1.39,,,
0P00005XMX,F0GBR06T6J,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P00005XMX,F0GBR06T6J,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00005XMX,F0GBR06T6J,2024-10-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00005XMX,F0GBR06T6J,2024-10-21,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P00005XMX,F0GBR06T6J,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00005XMX,F0GBR06T6J,2024-10-21,1,AdministrativeFee,EUR,Percentage,0.075,Monetary,0.0,
0P00005XMX,F0GBR06T6J,2025-02-14,0,OngoingCharge,EUR,Percentage,0.49,,,
0P00005XMY,F0GBR06T6M,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00005XMY,F0GBR06T6M,2024-10-21,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P00005XMY,F0GBR06T6M,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00005XMY,F0GBR06T6M,2024-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P00005XMY,F0GBR06T6M,2024-10-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00005XMY,F0GBR06T6M,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00005XMY,F0GBR06T6M,2025-02-14,0,OngoingCharge,EUR,Percentage,0.55,,,
0P00005XMZ,F0GBR06T6Z,2024-10-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00005XMZ,F0GBR06T6Z,2024-10-21,1,AdministrativeFee,EUR,Percentage,0.075,Monetary,0.0,
0P00005XMZ,F0GBR06T6Z,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00005XMZ,F0GBR06T6Z,2024-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P00005XMZ,F0GBR06T6Z,2024-10-21,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00005XMZ,F0GBR06T6Z,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00005XMZ,F0GBR06T6Z,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00005XMZ,F0GBR06T6Z,2025-02-14,0,OngoingCharge,EUR,Percentage,0.5,,,
0P00005XN1,F0GBR06T6S,2024-10-21,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P00005XN1,F0GBR06T6S,2024-10-21,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P00005XN1,F0GBR06T6S,2024-10-21,0,OperatingExpenseRatio,USD,Percentage,1.5,,,
0P00005XN1,F0GBR06T6S,2024-10-21,1,ManagementFee,USD,Percentage,1.36,Monetary,0.0,
0P00005XN1,F0GBR06T6S,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00005XN1,F0GBR06T6S,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00005XN1,F0GBR06T6S,2024-10-21,0,ActualManagementFee,USD,Percentage,1.36,,,
0P00005XN1,F0GBR06T6S,2024-10-21,0,ExpenseRatio,USD,Percentage,1.5,,,
0P00005XN1,F0GBR06T6S,2024-10-21,0,PerformanceFee,USD,Percentage,,,,
0P00005XN1,F0GBR06T6S,2024-10-21,0,SwitchingFee,USD,Percentage,1.0,,,
0P00005XN1,F0GBR06T6S,2025-11-07,0,OngoingCharge,USD,Percentage,1.36,,,
0P00005XN8,F0GBR06T7M,2020-10-06,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P00005XN8,F0GBR06T7M,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P00005XN8,F0GBR06T7M,2020-10-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00005XN8,F0GBR06T7M,2020-10-06,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00005XN8,F0GBR06T7M,2020-10-06,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00005XN8,F0GBR06T7M,2020-10-06,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P00005XN8,F0GBR06T7M,2025-12-03,0,OngoingCharge,EUR,Percentage,1.95,,,
0P00005XN9,F0GBR06T7N,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P00005XN9,F0GBR06T7N,2020-10-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00005XN9,F0GBR06T7N,2020-10-06,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00005XN9,F0GBR06T7N,2020-10-06,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P00005XN9,F0GBR06T7N,2020-10-06,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P00005XN9,F0GBR06T7N,2020-10-06,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00005XN9,F0GBR06T7N,2025-12-03,0,OngoingCharge,EUR,Percentage,1.96,,,
0P00005XQP,F0GBR06T7P,2020-10-06,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P00005XQP,F0GBR06T7P,2020-10-06,0,MaximumCustodianFee,EUR,Percentage,0.2,,,
0P00005XQP,F0GBR06T7P,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P00005XQP,F0GBR06T7P,2020-10-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00005XQP,F0GBR06T7P,2020-10-06,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00005XQP,F0GBR06T7P,2020-10-06,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00005XQP,F0GBR06T7P,2020-10-06,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00005XQP,F0GBR06T7P,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00005XQP,F0GBR06T7P,2025-12-03,0,OngoingCharge,EUR,Percentage,1.31,,,
0P00005XS1,F0GBR06T5E,2024-10-21,0,ActualManagementFee,GBP,Percentage,0.69,,,
0P00005XS1,F0GBR06T5E,2024-10-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00005XS1,F0GBR06T5E,2024-10-21,1,AdministrativeFee,GBP,Percentage,0.075,Monetary,0.0,
0P00005XS1,F0GBR06T5E,2024-10-21,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00005XS1,F0GBR06T5E,2024-10-21,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00005XS1,F0GBR06T5E,2024-10-21,1,ManagementFee,GBP,Percentage,0.69,Monetary,0.0,
0P00005XS1,F0GBR06T5E,2024-10-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00005XS1,F0GBR06T5E,2025-02-14,0,OngoingCharge,GBP,Percentage,0.69,,,
0P00005XS3,F0GBR06T5H,2024-10-30,0,PerformanceFee,SEK,Percentage,0.0,,,
0P00005XS3,F0GBR06T5H,2024-10-30,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00005XS3,F0GBR06T5H,2024-10-30,1,AdministrativeFee,SEK,Percentage,0.075,Monetary,0.0,
0P00005XS3,F0GBR06T5H,2024-10-30,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00005XS3,F0GBR06T5H,2024-10-30,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P00005XS3,F0GBR06T5H,2024-10-30,1,ManagementFee,SEK,Percentage,0.69,Monetary,0.0,
0P00005XS3,F0GBR06T5H,2024-10-30,0,ActualManagementFee,SEK,Percentage,0.69,,,
0P00005XS3,F0GBR06T5H,2025-02-14,0,OngoingCharge,SEK,Percentage,0.69,,,
0P00005XS5,F0GBR06T5O,2024-10-21,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00005XS5,F0GBR06T5O,2024-10-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00005XS5,F0GBR06T5O,2024-10-21,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00005XS5,F0GBR06T5O,2024-10-21,1,AdministrativeFee,EUR,Percentage,0.075,Monetary,0.0,
0P00005XS5,F0GBR06T5O,2024-10-21,1,ManagementFee,EUR,Percentage,1.04,Monetary,0.0,
0P00005XS5,F0GBR06T5O,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00005XS5,F0GBR06T5O,2024-10-21,0,ActualManagementFee,EUR,Percentage,1.04,,,
0P00005XS5,F0GBR06T5O,2024-10-21,0,OperatingExpenseRatio,EUR,Percentage,1.3,,,
0P00005XS5,F0GBR06T5O,2024-10-21,0,ExpenseRatio,EUR,Percentage,1.3,,,
0P00005XS5,F0GBR06T5O,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00005XS5,F0GBR06T5O,2025-02-14,0,OngoingCharge,EUR,Percentage,1.04,,,
0P00005XS6,F0GBR06T6B,2024-10-21,1,ManagementFee,GBP,Percentage,0.55,Monetary,0.0,
0P00005XS6,F0GBR06T6B,2024-10-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00005XS6,F0GBR06T6B,2024-10-21,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00005XS6,F0GBR06T6B,2024-10-21,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00005XS6,F0GBR06T6B,2024-10-21,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P00005XS6,F0GBR06T6B,2024-10-21,1,AdministrativeFee,GBP,Percentage,0.075,Monetary,0.0,
0P00005XS6,F0GBR06T6B,2024-10-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00005XS6,F0GBR06T6B,2025-02-14,0,OngoingCharge,GBP,Percentage,0.55,,,
0P00005XS8,F0GBR06T5S,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.46,,,
0P00005XS8,F0GBR06T5S,2024-10-21,0,OperatingExpenseRatio,EUR,Percentage,0.55,,,
0P00005XS8,F0GBR06T5S,2024-10-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00005XS8,F0GBR06T5S,2024-10-21,1,AdministrativeFee,EUR,Percentage,0.075,Monetary,0.0,
0P00005XS8,F0GBR06T5S,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00005XS8,F0GBR06T5S,2024-10-21,0,ExpenseRatio,EUR,Percentage,0.55,,,
0P00005XS8,F0GBR06T5S,2024-10-21,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00005XS8,F0GBR06T5S,2024-10-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00005XS8,F0GBR06T5S,2024-10-21,1,ManagementFee,EUR,Percentage,0.46,Monetary,0.0,
0P00005XS8,F0GBR06T5S,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00005XS8,F0GBR06T5S,2025-02-14,0,OngoingCharge,EUR,Percentage,0.46,,,
0P00005XSB,F0GBR06T6A,2024-10-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P00005XSB,F0GBR06T6A,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00005XSB,F0GBR06T6A,2024-10-21,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00005XSB,F0GBR06T6A,2024-10-21,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P00005XSB,F0GBR06T6A,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P00005XSB,F0GBR06T6A,2024-10-21,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P00005XSB,F0GBR06T6A,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00005XSB,F0GBR06T6A,2025-02-14,0,OngoingCharge,USD,Percentage,0.55,,,
0P00005XSC,F0GBR06T6C,2024-10-21,1,AdministrativeFee,EUR,Percentage,0.075,Monetary,0.0,
0P00005XSC,F0GBR06T6C,2024-10-21,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P00005XSC,F0GBR06T6C,2024-10-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00005XSC,F0GBR06T6C,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00005XSC,F0GBR06T6C,2024-10-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00005XSC,F0GBR06T6C,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00005XSC,F0GBR06T6C,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00005XSC,F0GBR06T6C,2025-02-14,0,OngoingCharge,EUR,Percentage,0.55,,,
0P00005XSD,F0GBR06T6D,2024-10-21,1,AdministrativeFee,EUR,Percentage,0.075,Monetary,0.0,
0P00005XSD,F0GBR06T6D,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00005XSD,F0GBR06T6D,2024-10-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00005XSD,F0GBR06T6D,2024-10-21,1,ManagementFee,EUR,Percentage,1.45,Monetary,0.0,
0P00005XSD,F0GBR06T6D,2024-10-21,0,ActualManagementFee,EUR,Percentage,1.45,,,
0P00005XSD,F0GBR06T6D,2024-10-21,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00005XSD,F0GBR06T6D,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00005XSD,F0GBR06T6D,2025-02-14,0,OngoingCharge,EUR,Percentage,1.45,,,
0P00005XSE,F0GBR06T71,2024-10-21,0,OperatingExpenseRatio,GBP,Percentage,0.6,,,
0P00005XSE,F0GBR06T71,2024-10-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00005XSE,F0GBR06T71,2024-10-21,1,ManagementFee,GBP,Percentage,0.46,Monetary,0.0,
0P00005XSE,F0GBR06T71,2024-10-21,0,ActualManagementFee,GBP,Percentage,0.46,,,
0P00005XSE,F0GBR06T71,2024-10-21,0,ExpenseRatio,GBP,Percentage,0.6,,,
0P00005XSE,F0GBR06T71,2024-10-21,1,AdministrativeFee,GBP,Percentage,0.075,Monetary,0.0,
0P00005XSE,F0GBR06T71,2024-10-21,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00005XSE,F0GBR06T71,2024-10-21,0,MaximumCustodianFee,GBP,Percentage,0.02,,,
0P00005XSE,F0GBR06T71,2024-10-21,0,PerformanceFee,GBP,Percentage,,,,
0P00005XSE,F0GBR06T71,2024-10-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00005XSE,F0GBR06T71,2025-02-14,0,OngoingCharge,GBP,Percentage,0.46,,,
0P00005XSG,F0GBR06T5M,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00005XSG,F0GBR06T5M,2024-10-21,1,ManagementFee,EUR,Percentage,0.29,Monetary,0.0,
0P00005XSG,F0GBR06T5M,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.29,,,
0P00005XSG,F0GBR06T5M,2024-10-21,1,AdministrativeFee,EUR,Percentage,0.075,Monetary,0.0,
0P00005XSG,F0GBR06T5M,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00005XSG,F0GBR06T5M,2024-10-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00005XSG,F0GBR06T5M,2024-10-21,0,ExpenseRatio,EUR,Percentage,0.55,,,
0P00005XSG,F0GBR06T5M,2024-10-21,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00005XSG,F0GBR06T5M,2024-10-21,0,OperatingExpenseRatio,EUR,Percentage,0.55,,,
0P00005XSG,F0GBR06T5M,2024-10-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00005XSG,F0GBR06T5M,2025-02-14,0,OngoingCharge,EUR,Percentage,0.29,,,
0P00005XSH,F0GBR06T69,2024-10-21,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00005XSH,F0GBR06T69,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00005XSH,F0GBR06T69,2024-10-21,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P00005XSH,F0GBR06T69,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P00005XSH,F0GBR06T69,2024-10-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P00005XSH,F0GBR06T69,2024-10-21,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P00005XSH,F0GBR06T69,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00005XSH,F0GBR06T69,2025-02-14,0,OngoingCharge,USD,Percentage,0.55,,,
0P00005YFH,F0GBR06TAJ,2023-08-03,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P00005YFH,F0GBR06TAJ,2023-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00005YFH,F0GBR06TAJ,2023-08-03,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P00005YFH,F0GBR06TAJ,2023-08-03,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00005YFH,F0GBR06TAJ,2023-08-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00005YFH,F0GBR06TAJ,2023-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P00005YFH,F0GBR06TAJ,2023-08-03,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00005YFH,F0GBR06TAJ,2023-08-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00005YFH,F0GBR06TAJ,2023-08-03,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P00005YFH,F0GBR06TAJ,2023-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00005YFH,F0GBR06TAJ,2023-08-03,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P00005YFH,F0GBR06TAJ,2024-02-06,0,OngoingCharge,EUR,Percentage,1.44,,,
0P00005Z29,F0GBR06T9J,2022-04-06,1,CustodianFee,EUR,Percentage,0.0075,Monetary,0.0,
0P00005Z29,F0GBR06T9J,2022-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00005Z29,F0GBR06T9J,2022-04-06,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00005Z29,F0GBR06T9J,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00005Z29,F0GBR06T9J,2022-04-06,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00005Z29,F0GBR06T9J,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00005Z29,F0GBR06T9J,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00005Z29,F0GBR06T9J,2025-12-04,0,OngoingCharge,EUR,Percentage,0.91,,,
0P00005Z2A,F0GBR06T9I,2023-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P00005Z2A,F0GBR06T9I,2023-08-03,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00005Z2A,F0GBR06T9I,2023-08-03,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00005Z2A,F0GBR06T9I,2023-08-03,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00005Z2A,F0GBR06T9I,2023-08-03,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00005Z2A,F0GBR06T9I,2023-08-03,1,CustodianFee,EUR,Percentage,0.0075,Monetary,0.0,
0P00005Z2A,F0GBR06T9I,2023-08-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00005Z2A,F0GBR06T9I,2025-02-14,0,OngoingCharge,EUR,Percentage,1.26,,,
0P00005Z2B,F0GBR06T9K,2022-04-06,0,OperatingExpenseRatio,EUR,Percentage,1.54,,,
0P00005Z2B,F0GBR06T9K,2022-04-06,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P00005Z2B,F0GBR06T9K,2022-04-06,0,ExpenseRatio,EUR,Percentage,1.54,,,
0P00005Z2B,F0GBR06T9K,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00005Z2B,F0GBR06T9K,2022-04-06,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00005Z2B,F0GBR06T9K,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00005Z2B,F0GBR06T9K,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00005Z2B,F0GBR06T9K,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00005Z2B,F0GBR06T9K,2023-02-03,0,OngoingCharge,EUR,Percentage,1.52,,,
0P00005Z2C,F0GBR06T9L,2022-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00005Z2C,F0GBR06T9L,2022-04-06,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00005Z2C,F0GBR06T9L,2022-04-06,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P00005Z2C,F0GBR06T9L,2022-04-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00005Z2C,F0GBR06T9L,2022-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00005Z2C,F0GBR06T9L,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00005Z2C,F0GBR06T9L,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00005Z2C,F0GBR06T9L,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00005Z2C,F0GBR06T9L,2022-04-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00005Z2C,F0GBR06T9L,2025-02-14,0,OngoingCharge,EUR,Percentage,1.61,,,
0P00005Z2H,F0GBR06T9H,2022-04-06,1,CustodianFee,EUR,Percentage,0.0075,Monetary,0.0,
0P00005Z2H,F0GBR06T9H,2022-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00005Z2H,F0GBR06T9H,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00005Z2H,F0GBR06T9H,2022-04-06,0,ExpenseRatio,EUR,Percentage,1.3,,,
0P00005Z2H,F0GBR06T9H,2022-04-06,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00005Z2H,F0GBR06T9H,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00005Z2H,F0GBR06T9H,2022-04-06,0,OperatingExpenseRatio,EUR,Percentage,1.3,,,
0P00005Z2H,F0GBR06T9H,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00005Z2H,F0GBR06T9H,2022-04-06,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00005Z2H,F0GBR06T9H,2025-02-14,0,OngoingCharge,EUR,Percentage,1.26,,,
0P00005Z2I,F0GBR06T9M,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00005Z2I,F0GBR06T9M,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00005Z2I,F0GBR06T9M,2022-04-06,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00005Z2I,F0GBR06T9M,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00005Z2I,F0GBR06T9M,2022-04-06,0,OperatingExpenseRatio,EUR,Percentage,1.55,,,
0P00005Z2I,F0GBR06T9M,2022-04-06,0,ExpenseRatio,EUR,Percentage,1.55,,,
0P00005Z2I,F0GBR06T9M,2022-04-06,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P00005Z2I,F0GBR06T9M,2022-04-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00005Z2I,F0GBR06T9M,2022-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00005Z2I,F0GBR06T9M,2025-11-07,0,OngoingCharge,EUR,Percentage,1.06,,,
0P00005Z2J,F0GBR06T9N,2022-04-06,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P00005Z2J,F0GBR06T9N,2022-04-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00005Z2J,F0GBR06T9N,2022-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00005Z2J,F0GBR06T9N,2022-04-06,0,ExpenseRatio,EUR,Percentage,2.09,,,
0P00005Z2J,F0GBR06T9N,2022-04-06,0,OperatingExpenseRatio,EUR,Percentage,2.09,,,
0P00005Z2J,F0GBR06T9N,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00005Z2J,F0GBR06T9N,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00005Z2J,F0GBR06T9N,2022-04-06,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00005Z2J,F0GBR06T9N,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00005Z2J,F0GBR06T9N,2025-02-14,0,OngoingCharge,EUR,Percentage,1.61,,,
0P00005Z2K,F0GBR06T9O,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P00005Z2K,F0GBR06T9O,2022-04-06,1,CustodianFee,EUR,Percentage,0.0,Years,0.0,
0P00005Z2K,F0GBR06T9O,2022-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00005Z2K,F0GBR06T9O,2022-04-06,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P00005Z2K,F0GBR06T9O,2022-04-06,0,OperatingExpenseRatio,EUR,Percentage,2.58,,,
0P00005Z2K,F0GBR06T9O,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00005Z2K,F0GBR06T9O,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00005Z2K,F0GBR06T9O,2022-04-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00005Z2K,F0GBR06T9O,2022-04-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00005Z2K,F0GBR06T9O,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00005Z2K,F0GBR06T9O,2022-04-06,0,ExpenseRatio,EUR,Percentage,2.58,,,
0P00005Z2K,F0GBR06T9O,2023-02-03,0,OngoingCharge,EUR,Percentage,2.12,,,
0P00005ZH6,F0GBR06TIC,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00005ZH6,F0GBR06TIC,2016-03-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00005ZH6,F0GBR06TIC,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00005ZH6,F0GBR06TIC,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00005ZH6,F0GBR06TIC,2016-03-21,1,RedemptionFee,EUR,Percentage,0.1,Months,0.0,
0P00005ZH6,F0GBR06TIC,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P00005ZH6,F0GBR06TIC,2016-03-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00005ZH6,F0GBR06TIC,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00005ZH6,F0GBR06TIC,2025-12-05,0,OngoingCharge,EUR,Percentage,0.1,,,
0P00005ZJH,F0GBR06TOR,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00005ZJH,F0GBR06TOR,2021-05-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00005ZJH,F0GBR06TOR,2021-05-17,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P00005ZJH,F0GBR06TOR,2021-05-17,0,SwitchingFee,USD,Percentage,0.0,,,
0P00005ZJH,F0GBR06TOR,2021-05-17,0,ActualManagementFee,USD,Percentage,0.15,,,
0P00005ZJH,F0GBR06TOR,2021-05-17,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P00005ZJH,F0GBR06TOR,2021-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00005ZJH,F0GBR06TOR,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00005ZJH,F0GBR06TOR,2025-02-10,0,OngoingCharge,USD,Percentage,0.15,,,
0P00005ZJI,F0GBR06TOS,2021-05-17,0,ActualManagementFee,USD,Percentage,0.15,,,
0P00005ZJI,F0GBR06TOS,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00005ZJI,F0GBR06TOS,2021-05-17,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P00005ZJI,F0GBR06TOS,2021-05-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00005ZJI,F0GBR06TOS,2021-05-17,0,SwitchingFee,USD,Percentage,0.0,,,
0P00005ZJI,F0GBR06TOS,2021-05-17,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P00005ZJI,F0GBR06TOS,2021-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00005ZJI,F0GBR06TOS,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00005ZJI,F0GBR06TOS,2025-02-10,0,OngoingCharge,USD,Percentage,0.15,,,
0P00005ZMG,F0GBR06TK3,2017-05-16,0,ExpenseRatio,USD,Percentage,0.8,,,
0P00005ZMG,F0GBR06TK3,2017-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P00005ZMG,F0GBR06TK3,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00005ZMG,F0GBR06TK3,2017-05-16,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00005ZMG,F0GBR06TK3,2017-05-16,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00005ZMG,F0GBR06TK3,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00005ZMG,F0GBR06TK3,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00005ZMG,F0GBR06TK3,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P00005ZMG,F0GBR06TK3,2017-05-16,1,AdministrativeFee,USD,Percentage,0.2,Monetary,0.0,
0P00005ZMG,F0GBR06TK3,2017-05-16,0,OperatingExpenseRatio,USD,Percentage,0.8,,,
0P00005ZMG,F0GBR06TK3,2017-05-16,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P00005ZMG,F0GBR06TK3,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00005ZMG,F0GBR06TK3,2025-07-24,0,OngoingCharge,USD,Percentage,0.7,,,
0P00005ZUW,F0GBR06TID,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P00005ZUW,F0GBR06TID,2016-03-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00005ZUW,F0GBR06TID,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00005ZUW,F0GBR06TID,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00005ZUW,F0GBR06TID,2016-03-21,1,RedemptionFee,EUR,Percentage,0.1,Months,0.0,
0P00005ZUW,F0GBR06TID,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00005ZUW,F0GBR06TID,2016-03-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00005ZUW,F0GBR06TID,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00005ZUW,F0GBR06TID,2025-12-05,0,OngoingCharge,EUR,Percentage,0.1,,,
0P00005ZV5,F0GBR06TKJ,2021-05-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00005ZV5,F0GBR06TKJ,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P00005ZV5,F0GBR06TKJ,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P00005ZV5,F0GBR06TKJ,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P00005ZV5,F0GBR06TKJ,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00005ZV5,F0GBR06TKJ,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00005ZV5,F0GBR06TKJ,2021-05-17,1,AdministrativeFee,EUR,Percentage,0.6,Monetary,0.0,
0P00005ZV5,F0GBR06TKJ,2021-05-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00005ZV5,F0GBR06TKJ,2021-05-17,0,SwitchingFee,EUR,Percentage,5.0,,,
0P00005ZV5,F0GBR06TKJ,2025-02-10,0,OngoingCharge,EUR,Percentage,1.26,,,
0P00005ZV6,F0GBR06TKK,2021-05-17,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00005ZV6,F0GBR06TKK,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P00005ZV6,F0GBR06TKK,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00005ZV6,F0GBR06TKK,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P00005ZV6,F0GBR06TKK,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00005ZV6,F0GBR06TKK,2021-05-17,1,AdministrativeFee,USD,Percentage,0.6,Monetary,0.0,
0P00005ZV6,F0GBR06TKK,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00005ZV6,F0GBR06TKK,2021-05-17,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00005ZV6,F0GBR06TKK,2021-05-17,0,SwitchingFee,USD,Percentage,5.0,,,
0P00005ZV6,F0GBR06TKK,2025-02-10,0,OngoingCharge,USD,Percentage,1.26,,,
0P00005ZY8,F0GBR06TK4,2016-03-21,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00005ZY8,F0GBR06TK4,2016-03-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P00005ZY8,F0GBR06TK4,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00005ZY8,F0GBR06TK4,2016-03-21,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00005ZY8,F0GBR06TK4,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00005ZY8,F0GBR06TK4,2016-03-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00005ZY8,F0GBR06TK4,2016-03-21,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P00005ZY8,F0GBR06TK4,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00005ZY8,F0GBR06TK4,2016-03-21,1,AdministrativeFee,USD,Percentage,0.2,Monetary,0.0,
0P00005ZY8,F0GBR06TK4,2023-05-16,0,OngoingCharge,USD,Percentage,1.31,,,
0P00005ZY9,F0GBR06TK8,2017-05-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00005ZY9,F0GBR06TK8,2017-05-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00005ZY9,F0GBR06TK8,2017-05-16,1,AdministrativeFee,EUR,Percentage,0.2,Monetary,0.0,
0P00005ZY9,F0GBR06TK8,2017-05-16,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00005ZY9,F0GBR06TK8,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P00005ZY9,F0GBR06TK8,2017-05-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00005ZY9,F0GBR06TK8,2017-05-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00005ZY9,F0GBR06TK8,2017-05-16,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00005ZY9,F0GBR06TK8,2017-05-16,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00005ZY9,F0GBR06TK8,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00005ZY9,F0GBR06TK8,2025-07-24,0,OngoingCharge,EUR,Percentage,0.71,,,
0P00005ZYA,F0GBR06TK9,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00005ZYA,F0GBR06TK9,2016-03-21,0,OperatingExpenseRatio,EUR,Percentage,1.4,,,
0P00005ZYA,F0GBR06TK9,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00005ZYA,F0GBR06TK9,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00005ZYA,F0GBR06TK9,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00005ZYA,F0GBR06TK9,2016-03-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00005ZYA,F0GBR06TK9,2016-03-21,0,ExpenseRatio,EUR,Percentage,1.4,,,
0P00005ZYA,F0GBR06TK9,2016-03-21,1,AdministrativeFee,EUR,Percentage,0.2,Monetary,0.0,
0P00005ZYA,F0GBR06TK9,2016-03-21,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00005ZYA,F0GBR06TK9,2016-03-21,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00005ZYA,F0GBR06TK9,2016-03-21,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00005ZYA,F0GBR06TK9,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00005ZYA,F0GBR06TK9,2023-03-29,0,OngoingCharge,EUR,Percentage,1.31,,,
0P000060A6,F0GBR06TRL,2021-06-23,0,SwitchingFee,USD,Percentage,2.0,,,
0P000060A6,F0GBR06TRL,2021-06-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000060A6,F0GBR06TRL,2021-06-23,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P000060A6,F0GBR06TRL,2021-06-23,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P000060A6,F0GBR06TRL,2021-06-23,0,PerformanceFee,USD,Percentage,,,,
0P000060A6,F0GBR06TRL,2021-06-23,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P000060A6,F0GBR06TRL,2021-06-23,0,ActualManagementFee,USD,Percentage,0.6,,,
0P000060A6,F0GBR06TRL,2021-06-23,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P000060A6,F0GBR06TRL,2021-06-23,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P000060A6,F0GBR06TRL,2025-08-20,0,OngoingCharge,USD,Percentage,0.94,,,
0P000060A7,F0GBR06TRM,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P000060A7,F0GBR06TRM,2023-01-16,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P000060A7,F0GBR06TRM,2023-01-16,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,
0P000060A7,F0GBR06TRM,2023-01-16,1,ManagementFee,USD,Percentage,2.1,Monetary,0.0,
0P000060A7,F0GBR06TRM,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P000060A7,F0GBR06TRM,2023-01-16,0,ActualManagementFee,USD,Percentage,1.2,,,
0P000060A7,F0GBR06TRM,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P000060A7,F0GBR06TRM,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P000060A7,F0GBR06TRM,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000060A7,F0GBR06TRM,2025-02-07,0,OngoingCharge,USD,Percentage,1.54,,,
0P000060A8,F0GBR06TRN,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P000060A8,F0GBR06TRN,2023-01-16,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,
0P000060A8,F0GBR06TRN,2023-01-16,0,ActualManagementFee,USD,Percentage,1.2,,,
0P000060A8,F0GBR06TRN,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P000060A8,F0GBR06TRN,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000060A8,F0GBR06TRN,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P000060A8,F0GBR06TRN,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P000060A8,F0GBR06TRN,2023-01-16,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P000060A8,F0GBR06TRN,2023-01-16,1,ManagementFee,USD,Percentage,2.1,Monetary,0.0,
0P000060A8,F0GBR06TRN,2025-08-20,0,OngoingCharge,USD,Percentage,1.54,,,
0P000060A9,F0GBR06TRO,2021-06-23,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P000060A9,F0GBR06TRO,2021-06-23,0,SwitchingFee,USD,Percentage,2.0,,,
0P000060A9,F0GBR06TRO,2021-06-23,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P000060A9,F0GBR06TRO,2021-06-23,1,ManagementFee,USD,Percentage,3.0,Monetary,0.0,
0P000060A9,F0GBR06TRO,2021-06-23,0,ActualManagementFee,USD,Percentage,1.6,,,
0P000060A9,F0GBR06TRO,2021-06-23,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P000060A9,F0GBR06TRO,2021-06-23,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P000060A9,F0GBR06TRO,2021-06-23,0,PerformanceFee,USD,Percentage,,,,
0P000060A9,F0GBR06TRO,2021-06-23,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P000060A9,F0GBR06TRO,2025-02-07,0,OngoingCharge,USD,Percentage,1.95,,,
0P000060AD,F0GBR06TRR,2021-06-23,0,SwitchingFee,USD,Percentage,2.0,,,
0P000060AD,F0GBR06TRR,2021-06-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000060AD,F0GBR06TRR,2021-06-23,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P000060AD,F0GBR06TRR,2021-06-23,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P000060AD,F0GBR06TRR,2021-06-23,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P000060AD,F0GBR06TRR,2021-06-23,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P000060AD,F0GBR06TRR,2021-06-23,0,ActualManagementFee,USD,Percentage,0.6,,,
0P000060AD,F0GBR06TRR,2021-06-23,0,PerformanceFee,USD,Percentage,,,,
0P000060AD,F0GBR06TRR,2021-06-23,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P000060AD,F0GBR06TRR,2025-12-08,0,OngoingCharge,USD,Percentage,0.98,,,
0P000060AE,F0GBR06TRS,2024-10-21,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P000060AE,F0GBR06TRS,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000060AE,F0GBR06TRS,2024-10-21,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P000060AE,F0GBR06TRS,2024-10-21,0,PerformanceFee,USD,Percentage,,,,
0P000060AE,F0GBR06TRS,2024-10-21,1,ManagementFee,USD,Percentage,2.1,Monetary,0.0,
0P000060AE,F0GBR06TRS,2024-10-21,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P000060AE,F0GBR06TRS,2024-10-21,0,ActualManagementFee,USD,Percentage,1.2,,,
0P000060AE,F0GBR06TRS,2024-10-21,0,SwitchingFee,USD,Percentage,2.0,,,
0P000060AE,F0GBR06TRS,2024-10-21,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P000060AE,F0GBR06TRS,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000060AE,F0GBR06TRS,2024-10-21,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P000060AE,F0GBR06TRS,2025-02-07,0,OngoingCharge,USD,Percentage,1.58,,,
0P000060AF,F0GBR06TRT,2024-10-21,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P000060AF,F0GBR06TRT,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000060AF,F0GBR06TRT,2024-10-21,0,PerformanceFee,USD,Percentage,,,,
0P000060AF,F0GBR06TRT,2024-10-21,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P000060AF,F0GBR06TRT,2024-10-21,1,ManagementFee,USD,Percentage,2.1,Monetary,0.0,
0P000060AF,F0GBR06TRT,2024-10-21,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P000060AF,F0GBR06TRT,2024-10-21,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P000060AF,F0GBR06TRT,2024-10-21,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P000060AF,F0GBR06TRT,2024-10-21,0,SwitchingFee,USD,Percentage,2.0,,,
0P000060AF,F0GBR06TRT,2024-10-21,0,ActualManagementFee,USD,Percentage,1.2,,,
0P000060AF,F0GBR06TRT,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000060AF,F0GBR06TRT,2025-02-07,0,OngoingCharge,USD,Percentage,1.58,,,
0P000060AG,F0GBR06TRU,2024-10-21,0,SwitchingFee,USD,Percentage,2.0,,,
0P000060AG,F0GBR06TRU,2024-10-21,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P000060AG,F0GBR06TRU,2024-10-21,1,ManagementFee,USD,Percentage,3.0,Monetary,0.0,
0P000060AG,F0GBR06TRU,2024-10-21,0,ActualManagementFee,USD,Percentage,1.6,,,
0P000060AG,F0GBR06TRU,2024-10-21,0,PerformanceFee,USD,Percentage,,,,
0P000060AG,F0GBR06TRU,2024-10-21,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P000060AG,F0GBR06TRU,2024-10-21,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P000060AG,F0GBR06TRU,2024-10-21,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P000060AG,F0GBR06TRU,2024-10-21,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P000060AG,F0GBR06TRU,2025-02-07,0,OngoingCharge,USD,Percentage,1.99,,,
0P000060MQ,F0GBR06TS2,2019-05-14,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P000060MQ,F0GBR06TS2,2019-05-14,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P000060MQ,F0GBR06TS2,2019-05-14,0,PerformanceFee,DKK,Percentage,,,,
0P000060MQ,F0GBR06TS2,2019-05-14,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P000060MQ,F0GBR06TS2,2019-05-14,1,DistributionFee,DKK,Percentage,0.3,Monetary,0.0,
0P000060MQ,F0GBR06TS2,2019-05-14,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P000060MQ,F0GBR06TS2,2019-05-14,0,ActualManagementFee,DKK,Percentage,0.16,,,
0P000060MQ,F0GBR06TS2,2019-05-14,0,SwitchingFee,DKK,Percentage,0.0,,,
0P000060MQ,F0GBR06TS2,2019-05-14,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P000060MQ,F0GBR06TS2,2022-02-09,0,OngoingCharge,DKK,Percentage,0.37,,,
0P000060MS,F0GBR06TSA,2021-12-16,0,PerformanceFee,EUR,Percentage,,,,
0P000060MS,F0GBR06TSA,2021-12-16,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P000060MS,F0GBR06TSA,2021-12-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000060MS,F0GBR06TSA,2021-12-16,0,ActualManagementFee,EUR,Percentage,0.23,,,
0P000060MS,F0GBR06TSA,2021-12-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000060MS,F0GBR06TSA,2021-12-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000060MS,F0GBR06TSA,2021-12-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000060MS,F0GBR06TSA,2021-12-16,1,ManagementFee,EUR,Percentage,0.23,Monetary,0.0,
0P000060MS,F0GBR06TSA,2025-07-23,0,OngoingCharge,EUR,Percentage,0.23,,,
0P000060YP,F0GBR06TSN,2019-06-01,0,ActualManagementFee,JPY,Percentage,1.5,,,
0P000060YP,F0GBR06TSN,2019-06-01,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P000060YP,F0GBR06TSN,2019-06-01,1,FrontLoadFee,JPY,Percentage,4.5,Monetary,0.0,
0P000060YP,F0GBR06TSN,2019-06-01,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P000060YP,F0GBR06TSN,2019-06-01,1,ManagementFee,JPY,Percentage,1.5,Monetary,0.0,
0P000060YP,F0GBR06TSN,2019-06-01,0,PerformanceFee,JPY,Percentage,,,,
0P000060YP,F0GBR06TSN,2019-06-01,0,SwitchingFee,JPY,Percentage,1.0,,,
0P000060YP,F0GBR06TSN,2025-02-11,0,OngoingCharge,JPY,Percentage,1.78,,,
0P000060YQ,F0GBR06TSO,2019-06-01,1,ManagementFee,JPY,Percentage,1.9,Monetary,0.0,
0P000060YQ,F0GBR06TSO,2019-06-01,0,PerformanceFee,JPY,Percentage,,,,
0P000060YQ,F0GBR06TSO,2019-06-01,0,SwitchingFee,JPY,Percentage,1.0,,,
0P000060YQ,F0GBR06TSO,2019-06-01,1,DistributionFee,JPY,Percentage,0.4,Monetary,0.0,
0P000060YQ,F0GBR06TSO,2019-06-01,1,FrontLoadFee,JPY,Percentage,3.0,Monetary,0.0,
0P000060YQ,F0GBR06TSO,2019-06-01,0,ActualManagementFee,JPY,Percentage,1.9,,,
0P000060YQ,F0GBR06TSO,2019-06-01,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P000060YQ,F0GBR06TSO,2025-02-11,0,OngoingCharge,JPY,Percentage,2.03,,,
0P000060YR,F0GBR06TSP,2019-06-01,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P000060YR,F0GBR06TSP,2019-06-01,0,PerformanceFee,JPY,Percentage,,,,
0P000060YR,F0GBR06TSP,2019-06-01,0,SwitchingFee,JPY,Percentage,1.0,,,
0P000060YR,F0GBR06TSP,2019-06-01,1,FrontLoadFee,JPY,Percentage,2.5,Monetary,0.0,
0P000060YR,F0GBR06TSP,2019-06-01,1,ManagementFee,JPY,Percentage,0.8,Monetary,0.0,
0P000060YR,F0GBR06TSP,2019-06-01,0,ActualManagementFee,JPY,Percentage,0.8,,,
0P000060YR,F0GBR06TSP,2019-06-01,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P000060YR,F0GBR06TSP,2025-02-11,0,OngoingCharge,JPY,Percentage,0.96,,,
0P000060ZZ,F0GBR06TV0,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P000060ZZ,F0GBR06TV0,2021-01-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P000060ZZ,F0GBR06TV0,2021-01-27,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P000060ZZ,F0GBR06TV0,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P000060ZZ,F0GBR06TV0,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000060ZZ,F0GBR06TV0,2021-01-27,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P000060ZZ,F0GBR06TV0,2021-01-27,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P000060ZZ,F0GBR06TV0,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000060ZZ,F0GBR06TV0,2021-01-27,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P000060ZZ,F0GBR06TV0,2021-01-27,0,ActualManagementFee,USD,Percentage,1.05,,,
0P000060ZZ,F0GBR06TV0,2025-04-28,0,OngoingCharge,USD,Percentage,1.35,,,
0P00006104,F0GBR06TVB,2022-06-06,0,ActualManagementFee,USD,Percentage,2.0,,,
0P00006104,F0GBR06TVB,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00006104,F0GBR06TVB,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P00006104,F0GBR06TVB,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00006104,F0GBR06TVB,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00006104,F0GBR06TVB,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00006104,F0GBR06TVB,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P00006104,F0GBR06TVB,2025-06-20,0,OngoingCharge,USD,Percentage,2.35,,,
0P00006109,F0GBR06TVI,2020-11-26,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00006109,F0GBR06TVI,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P00006109,F0GBR06TVI,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006109,F0GBR06TVI,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00006109,F0GBR06TVI,2020-11-26,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00006109,F0GBR06TVI,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00006109,F0GBR06TVI,2022-02-16,0,OngoingCharge,EUR,Percentage,2.1,,,
0P0000610A,F0GBR06TVJ,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0000610A,F0GBR06TVJ,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000610A,F0GBR06TVJ,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000610A,F0GBR06TVJ,2020-11-26,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000610A,F0GBR06TVJ,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000610A,F0GBR06TVJ,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000610A,F0GBR06TVJ,2025-11-05,0,OngoingCharge,EUR,Percentage,1.59,,,
0P0000610D,F0GBR06TVO,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000610D,F0GBR06TVO,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.69,,,
0P0000610D,F0GBR06TVO,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000610D,F0GBR06TVO,2016-03-21,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000610D,F0GBR06TVO,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000610D,F0GBR06TVO,2016-03-21,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000610D,F0GBR06TVO,2016-03-21,1,ManagementFee,EUR,Percentage,0.69,Monetary,0.0,
0P0000610D,F0GBR06TVO,2025-11-05,0,OngoingCharge,EUR,Percentage,0.89,,,
0P0000610G,F0GBR06TVS,2022-05-20,0,PerformanceFee,EUR,Percentage,,,,
0P0000610G,F0GBR06TVS,2022-05-20,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000610G,F0GBR06TVS,2022-05-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000610G,F0GBR06TVS,2022-05-20,0,ExpenseRatio,EUR,Percentage,0.24,,,
0P0000610G,F0GBR06TVS,2022-05-20,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000610G,F0GBR06TVS,2022-05-20,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000610G,F0GBR06TVS,2022-05-20,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000610G,F0GBR06TVS,2022-05-20,0,OperatingExpenseRatio,EUR,Percentage,0.24,,,
0P0000610G,F0GBR06TVS,2025-12-04,0,OngoingCharge,EUR,Percentage,0.18,,,
0P0000610V,F0GBR06TW9,2019-07-16,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000610V,F0GBR06TW9,2019-07-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000610V,F0GBR06TW9,2019-07-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000610V,F0GBR06TW9,2019-07-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000610V,F0GBR06TW9,2019-07-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000610V,F0GBR06TW9,2019-07-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000610V,F0GBR06TW9,2019-07-16,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000610V,F0GBR06TW9,2019-07-16,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000610V,F0GBR06TW9,2025-07-16,0,OngoingCharge,EUR,Percentage,1.81,,,
0P00006113,F0GBR06TWK,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00006113,F0GBR06TWK,2016-02-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00006113,F0GBR06TWK,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00006113,F0GBR06TWK,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P00006113,F0GBR06TWK,2016-02-08,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00006113,F0GBR06TWK,2016-02-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00006113,F0GBR06TWK,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00006113,F0GBR06TWK,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00006113,F0GBR06TWK,2025-04-17,0,OngoingCharge,USD,Percentage,1.81,,,
0P00006116,F0GBR06TWO,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00006116,F0GBR06TWO,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00006116,F0GBR06TWO,2016-02-08,0,ActualManagementFee,USD,Percentage,0.9,,,
0P00006116,F0GBR06TWO,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00006116,F0GBR06TWO,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P00006116,F0GBR06TWO,2016-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00006116,F0GBR06TWO,2016-02-08,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00006116,F0GBR06TWO,2016-02-08,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00006116,F0GBR06TWO,2025-04-17,0,OngoingCharge,USD,Percentage,1.1,,,
0P00006117,F0GBR06TWP,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00006117,F0GBR06TWP,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P00006117,F0GBR06TWP,2016-02-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00006117,F0GBR06TWP,2016-02-08,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00006117,F0GBR06TWP,2016-02-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00006117,F0GBR06TWP,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00006117,F0GBR06TWP,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00006117,F0GBR06TWP,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00006117,F0GBR06TWP,2025-04-17,0,OngoingCharge,USD,Percentage,1.71,,,
0P0000611K,F0GBR06TVN,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.69,,,
0P0000611K,F0GBR06TVN,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000611K,F0GBR06TVN,2016-03-21,1,ManagementFee,EUR,Percentage,0.69,Monetary,0.0,
0P0000611K,F0GBR06TVN,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000611K,F0GBR06TVN,2016-03-21,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000611K,F0GBR06TVN,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000611K,F0GBR06TVN,2016-03-21,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000611K,F0GBR06TVN,2025-11-05,0,OngoingCharge,EUR,Percentage,0.89,,,
0P0000611M,F0GBR06TW3,2019-09-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000611M,F0GBR06TW3,2019-09-01,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0000611M,F0GBR06TW3,2019-09-01,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0000611M,F0GBR06TW3,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000611M,F0GBR06TW3,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000611M,F0GBR06TW3,2019-09-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000611M,F0GBR06TW3,2019-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000611M,F0GBR06TW3,2025-04-17,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0000611N,F0GBR06TW7,2022-05-11,0,PerformanceFee,EUR,Percentage,,,,
0P0000611N,F0GBR06TW7,2022-05-11,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000611N,F0GBR06TW7,2022-05-11,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000611N,F0GBR06TW7,2022-05-11,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000611N,F0GBR06TW7,2022-05-11,0,ActualManagementFee,EUR,Percentage,1.45,,,
0P0000611N,F0GBR06TW7,2022-05-11,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000611N,F0GBR06TW7,2022-05-11,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000611N,F0GBR06TW7,2022-05-11,1,ManagementFee,EUR,Percentage,1.45,Monetary,0.0,
0P0000611N,F0GBR06TW7,2025-04-17,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0000611O,F0GBR06TWC,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000611O,F0GBR06TWC,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000611O,F0GBR06TWC,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000611O,F0GBR06TWC,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000611O,F0GBR06TWC,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000611O,F0GBR06TWC,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000611O,F0GBR06TWC,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000611O,F0GBR06TWC,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000611O,F0GBR06TWC,2025-07-16,0,OngoingCharge,EUR,Percentage,1.81,,,
0P0000611Q,F0GBR06TWJ,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000611Q,F0GBR06TWJ,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000611Q,F0GBR06TWJ,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000611Q,F0GBR06TWJ,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000611Q,F0GBR06TWJ,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000611Q,F0GBR06TWJ,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000611Q,F0GBR06TWJ,2016-02-08,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0000611Q,F0GBR06TWJ,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0000611Q,F0GBR06TWJ,2025-04-17,0,OngoingCharge,EUR,Percentage,1.09,,,
0P0000611R,F0GBR06TWN,2016-02-08,0,SwitchingFee,JPY,Percentage,1.0,,,
0P0000611R,F0GBR06TWN,2016-02-08,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000611R,F0GBR06TWN,2016-02-08,1,RedemptionFee,JPY,Percentage,0.5,Years,0.0,
0P0000611R,F0GBR06TWN,2016-02-08,1,ManagementFee,JPY,Percentage,1.5,Monetary,0.0,
0P0000611R,F0GBR06TWN,2016-02-08,0,ActualManagementFee,JPY,Percentage,1.5,,,
0P0000611R,F0GBR06TWN,2016-02-08,0,PerformanceFee,JPY,Percentage,,,,
0P0000611R,F0GBR06TWN,2016-02-08,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P0000611R,F0GBR06TWN,2016-02-08,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P0000611R,F0GBR06TWN,2025-04-17,0,OngoingCharge,JPY,Percentage,1.8,,,
0P0000612O,F0GBR06TY0,2016-12-01,0,PerformanceFee,GBP,Percentage,,,,
0P0000612O,F0GBR06TY0,2016-12-01,1,CustodianFee,GBP,Percentage,0.441,Monetary,0.0,
0P0000612O,F0GBR06TY0,2016-12-01,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000612O,F0GBR06TY0,2016-12-01,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000612O,F0GBR06TY0,2016-12-01,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0000612O,F0GBR06TY0,2016-12-01,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000612O,F0GBR06TY0,2016-12-01,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000612O,F0GBR06TY0,2016-12-01,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P0000612O,F0GBR06TY0,2025-09-26,0,OngoingCharge,GBP,Percentage,1.86,,,
0P0000612Q,F0GBR06TY2,2016-12-01,0,PerformanceFee,USD,Percentage,,,,
0P0000612Q,F0GBR06TY2,2016-12-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000612Q,F0GBR06TY2,2016-12-01,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000612Q,F0GBR06TY2,2016-12-01,1,CustodianFee,USD,Percentage,0.0441,Monetary,0.0,
0P0000612Q,F0GBR06TY2,2016-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000612Q,F0GBR06TY2,2016-12-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000612Q,F0GBR06TY2,2016-12-01,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000612Q,F0GBR06TY2,2016-12-01,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000612Q,F0GBR06TY2,2022-12-02,0,OngoingCharge,USD,Percentage,0.14,,,
0P00006130,F0GBR06TYC,2018-11-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00006130,F0GBR06TYC,2018-11-01,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00006130,F0GBR06TYC,2018-11-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00006130,F0GBR06TYC,2018-11-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00006130,F0GBR06TYC,2018-11-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00006130,F0GBR06TYC,2018-11-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P00006130,F0GBR06TYC,2018-11-01,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00006130,F0GBR06TYC,2018-11-01,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P00006130,F0GBR06TYC,2018-11-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006130,F0GBR06TYC,2022-12-11,0,OngoingCharge,EUR,Percentage,1.5,,,
0P00006131,F0GBR06TYD,2018-03-16,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00006131,F0GBR06TYD,2018-03-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00006131,F0GBR06TYD,2018-03-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00006131,F0GBR06TYD,2018-03-16,0,PerformanceFee,USD,Percentage,,,,
0P00006131,F0GBR06TYD,2018-03-16,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00006131,F0GBR06TYD,2018-03-16,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00006131,F0GBR06TYD,2018-03-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00006131,F0GBR06TYD,2018-03-16,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00006131,F0GBR06TYD,2018-03-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006131,F0GBR06TYD,2018-03-16,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00006131,F0GBR06TYD,2022-02-11,0,OngoingCharge,USD,Percentage,0.96,,,
0P00006133,F0GBR06TYF,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00006133,F0GBR06TYF,2016-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00006133,F0GBR06TYF,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00006133,F0GBR06TYF,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00006133,F0GBR06TYF,2016-02-08,1,CustodianFee,EUR,Percentage,0.09,Monetary,0.0,
0P00006133,F0GBR06TYF,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006133,F0GBR06TYF,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00006133,F0GBR06TYF,2016-02-08,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00006133,F0GBR06TYF,2025-08-22,0,OngoingCharge,EUR,Percentage,0.88,,,
0P0000613M,F0GBR06TYY,2018-02-19,0,OngoingCharge,GBP,Percentage,1.93,,,
0P0000613M,F0GBR06TYY,2023-07-27,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000613M,F0GBR06TYY,2023-07-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000613M,F0GBR06TYY,2023-07-27,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0000613M,F0GBR06TYY,2023-07-27,0,PerformanceFee,GBP,Percentage,10.0,,,
0P0000613M,F0GBR06TYY,2023-07-27,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000613M,F0GBR06TYY,2023-07-27,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000613M,F0GBR06TYY,2023-07-27,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000613M,F0GBR06TYY,2023-07-27,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000613N,F0GBR06TYZ,2018-02-19,0,OngoingCharge,GBP,Percentage,1.38,,,
0P0000613N,F0GBR06TYZ,2023-07-27,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000613N,F0GBR06TYZ,2023-07-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000613N,F0GBR06TYZ,2023-07-27,0,PerformanceFee,GBP,Percentage,10.0,,,
0P0000613N,F0GBR06TYZ,2023-07-27,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000613N,F0GBR06TYZ,2023-07-27,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000613N,F0GBR06TYZ,2023-07-27,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0000613N,F0GBR06TYZ,2023-07-27,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000613N,F0GBR06TYZ,2023-07-27,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000613O,F0GBR06TZ0,2018-02-19,0,OngoingCharge,GBP,Percentage,0.13,,,
0P0000613O,F0GBR06TZ0,2022-07-15,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000613O,F0GBR06TZ0,2022-07-15,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000613O,F0GBR06TZ0,2022-07-15,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000613O,F0GBR06TZ0,2022-07-15,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000613O,F0GBR06TZ0,2022-07-15,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000613O,F0GBR06TZ0,2022-07-15,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000613O,F0GBR06TZ0,2022-07-15,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0000613O,F0GBR06TZ0,2022-07-15,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000613P,F0GBR06TZ1,2018-02-19,0,OngoingCharge,CAD,Percentage,1.93,,,
0P0000613P,F0GBR06TZ1,2023-07-27,0,ActualManagementFee,CAD,Percentage,1.5,,,
0P0000613P,F0GBR06TZ1,2023-07-27,0,PerformanceFee,CAD,Percentage,10.0,,,
0P0000613P,F0GBR06TZ1,2023-07-27,1,CustodianFee,CAD,Percentage,0.5,Monetary,0.0,
0P0000613P,F0GBR06TZ1,2023-07-27,1,FrontLoadFee,CAD,Percentage,5.0,Monetary,0.0,
0P0000613P,F0GBR06TZ1,2023-07-27,0,SwitchingFee,CAD,Percentage,1.0,,,
0P0000613P,F0GBR06TZ1,2023-07-27,1,DistributionFee,CAD,Percentage,0.0,Monetary,0.0,
0P0000613P,F0GBR06TZ1,2023-07-27,1,ManagementFee,CAD,Percentage,1.5,Monetary,0.0,
0P0000613P,F0GBR06TZ1,2023-07-27,1,RedemptionFee,CAD,Percentage,0.0,Years,0.0,
0P0000613S,F0GBR06TZ4,2018-02-19,0,OngoingCharge,CAD,Percentage,0.13,,,
0P0000613S,F0GBR06TZ4,2022-07-15,1,RedemptionFee,CAD,Percentage,0.0,Years,0.0,
0P0000613S,F0GBR06TZ4,2022-07-15,0,PerformanceFee,CAD,Percentage,0.0,,,
0P0000613S,F0GBR06TZ4,2022-07-15,0,ActualManagementFee,CAD,Percentage,0.0,,,
0P0000613S,F0GBR06TZ4,2022-07-15,0,SwitchingFee,CAD,Percentage,1.0,,,
0P0000613S,F0GBR06TZ4,2022-07-15,1,CustodianFee,CAD,Percentage,0.5,Monetary,0.0,
0P0000613S,F0GBR06TZ4,2022-07-15,1,FrontLoadFee,CAD,Percentage,0.0,Monetary,0.0,
0P0000613S,F0GBR06TZ4,2022-07-15,1,DistributionFee,CAD,Percentage,0.0,Monetary,0.0,
0P0000613S,F0GBR06TZ4,2022-07-15,1,ManagementFee,CAD,Percentage,0.0,Monetary,0.0,
0P0000614Z,F0GBR06U13,2021-07-07,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P0000614Z,F0GBR06U13,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000614Z,F0GBR06U13,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000614Z,F0GBR06U13,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000614Z,F0GBR06U13,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000614Z,F0GBR06U13,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P0000614Z,F0GBR06U13,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000614Z,F0GBR06U13,2021-07-07,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000614Z,F0GBR06U13,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000614Z,F0GBR06U13,2025-12-31,0,OngoingCharge,EUR,Percentage,0.51,,,
0P00006196,F0GBR06U2E,2019-05-02,0,PerformanceFee,DKK,Percentage,,,,
0P00006196,F0GBR06U2E,2019-05-02,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00006196,F0GBR06U2E,2019-05-02,1,ManagementFee,DKK,Percentage,1.08,Monetary,0.0,
0P00006196,F0GBR06U2E,2019-05-02,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00006196,F0GBR06U2E,2019-05-02,1,DeferLoadFee,DKK,Percentage,0.4,Years,0.0,
0P00006196,F0GBR06U2E,2019-05-02,1,DistributionFee,DKK,Percentage,0.6,Monetary,0.0,
0P00006196,F0GBR06U2E,2019-05-02,1,FrontLoadFee,DKK,Percentage,0.4,Monetary,0.0,
0P00006196,F0GBR06U2E,2019-05-02,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00006196,F0GBR06U2E,2022-12-16,0,OngoingCharge,DKK,Percentage,1.08,,,
0P0000619Y,F0GBR06TTM,2024-03-20,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000619Y,F0GBR06TTM,2024-03-20,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0000619Y,F0GBR06TTM,2024-03-20,0,PerformanceFee,EUR,Percentage,,,,
0P0000619Y,F0GBR06TTM,2024-03-20,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000619Y,F0GBR06TTM,2024-03-20,0,SwitchingFee,EUR,Percentage,2.5,,,
0P0000619Y,F0GBR06TTM,2024-03-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000619Y,F0GBR06TTM,2024-03-20,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000619Y,F0GBR06TTM,2025-02-19,0,OngoingCharge,EUR,Percentage,1.13,,,
0P0000619Z,F0GBR06TTN,2015-05-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000619Z,F0GBR06TTN,2015-05-01,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000619Z,F0GBR06TTN,2015-05-01,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000619Z,F0GBR06TTN,2015-05-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000619Z,F0GBR06TTN,2015-05-01,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000619Z,F0GBR06TTN,2015-05-01,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000619Z,F0GBR06TTN,2015-05-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000619Z,F0GBR06TTN,2025-02-19,0,OngoingCharge,EUR,Percentage,0.62,,,
0P000061BY,F0GBR06TZN,2022-08-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000061BY,F0GBR06TZN,2022-08-02,0,ActualManagementFee,USD,Percentage,0.0,,,
0P000061BY,F0GBR06TZN,2022-08-02,0,ExpenseRatio,USD,Percentage,2.34,,,
0P000061BY,F0GBR06TZN,2022-08-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000061BY,F0GBR06TZN,2022-08-02,0,MaximumCustodianFee,USD,Percentage,0.47,,,
0P000061BY,F0GBR06TZN,2022-08-02,0,PerformanceFee,USD,Percentage,0.0,,,
0P000061BY,F0GBR06TZN,2022-08-02,0,SwitchingFee,USD,Percentage,3.0,,,
0P000061BY,F0GBR06TZN,2022-08-02,1,CustodianFee,USD,Percentage,0.47,Monetary,0.0,
0P000061BY,F0GBR06TZN,2022-08-02,1,ManagementFee,USD,Percentage,1.87,Monetary,0.0,
0P000061BY,F0GBR06TZN,2023-02-16,0,OngoingCharge,USD,Percentage,0.1,,,
0P000061CC,F0GBR06U01,2020-12-07,0,ExpenseRatio,GBP,Percentage,2.04,,,
0P000061CC,F0GBR06U01,2020-12-07,0,PerformanceFee,GBP,Percentage,0.0,,,
0P000061CC,F0GBR06U01,2020-12-07,1,ManagementFee,GBP,Percentage,1.63,Monetary,0.0,
0P000061CC,F0GBR06U01,2020-12-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000061CC,F0GBR06U01,2020-12-07,0,SwitchingFee,GBP,Percentage,3.0,,,
0P000061CC,F0GBR06U01,2020-12-07,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P000061CC,F0GBR06U01,2020-12-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P000061CC,F0GBR06U01,2020-12-07,0,ActualManagementFee,GBP,Percentage,1.63,,,
0P000061CC,F0GBR06U01,2025-02-17,0,OngoingCharge,GBP,Percentage,2.12,,,
0P000061CE,F0GBR06U04,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P000061CE,F0GBR06U04,2016-02-08,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P000061CE,F0GBR06U04,2016-02-08,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P000061CE,F0GBR06U04,2016-02-08,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P000061CE,F0GBR06U04,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P000061CE,F0GBR06U04,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000061CE,F0GBR06U04,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P000061CE,F0GBR06U04,2022-05-13,0,OngoingCharge,EUR,Percentage,1.01,,,
0P000061DJ,F0GBR06U2Q,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P000061DJ,F0GBR06U2Q,2016-11-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P000061DJ,F0GBR06U2Q,2016-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Days,0.0,
0P000061DJ,F0GBR06U2Q,2016-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000061DJ,F0GBR06U2Q,2016-11-21,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P000061DJ,F0GBR06U2Q,2016-11-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000061DJ,F0GBR06U2Q,2021-12-16,0,OngoingCharge,EUR,Percentage,0.41,,,
0P000061HB,F0GBR06TS5,2021-12-16,0,PerformanceFee,USD,Percentage,,,,
0P000061HB,F0GBR06TS5,2021-12-16,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P000061HB,F0GBR06TS5,2021-12-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000061HB,F0GBR06TS5,2021-12-16,1,ManagementFee,USD,Percentage,0.23,Monetary,0.0,
0P000061HB,F0GBR06TS5,2021-12-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P000061HB,F0GBR06TS5,2021-12-16,0,ActualManagementFee,USD,Percentage,0.23,,,
0P000061HB,F0GBR06TS5,2021-12-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000061HB,F0GBR06TS5,2025-07-23,0,OngoingCharge,USD,Percentage,0.23,,,
0P000062V5,F0GBR06U34,2021-06-18,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000062V5,F0GBR06U34,2021-06-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000062V5,F0GBR06U34,2021-06-18,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P000062V5,F0GBR06U34,2021-06-18,0,ActualManagementFee,USD,Percentage,1.75,,,
0P000062V5,F0GBR06U34,2021-06-18,0,PerformanceFee,USD,Percentage,,,,
0P000062V5,F0GBR06U34,2021-06-18,0,SwitchingFee,USD,Percentage,1.0,,,
0P000062V5,F0GBR06U34,2021-06-18,1,FrontLoadFee,GBP,Percentage,0.05,Monetary,0.0,
0P000062V5,F0GBR06U34,2021-06-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000062V5,F0GBR06U34,2025-02-11,0,OngoingCharge,USD,Percentage,1.93,,,
0P000062WT,F0GBR06U3O,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P000062WT,F0GBR06U3O,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P000062WT,F0GBR06U3O,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000062WT,F0GBR06U3O,2021-06-23,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P000062WT,F0GBR06U3O,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P000062WT,F0GBR06U3O,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P000062WT,F0GBR06U3O,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P000062WT,F0GBR06U3O,2021-06-23,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P000062WT,F0GBR06U3O,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P000062WT,F0GBR06U3O,2025-02-07,0,OngoingCharge,EUR,Percentage,0.32,,,
0P000062WU,F0GBR06U3Q,2023-01-16,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P000062WU,F0GBR06U3Q,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P000062WU,F0GBR06U3Q,2023-01-16,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P000062WU,F0GBR06U3Q,2023-01-16,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P000062WU,F0GBR06U3Q,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P000062WU,F0GBR06U3Q,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P000062WU,F0GBR06U3Q,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P000062WU,F0GBR06U3Q,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P000062WU,F0GBR06U3Q,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000062WU,F0GBR06U3Q,2025-02-07,0,OngoingCharge,EUR,Percentage,0.46,,,
0P000062WV,F0GBR06U3P,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P000062WV,F0GBR06U3P,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P000062WV,F0GBR06U3P,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000062WV,F0GBR06U3P,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P000062WV,F0GBR06U3P,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P000062WV,F0GBR06U3P,2023-01-16,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P000062WV,F0GBR06U3P,2023-01-16,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P000062WV,F0GBR06U3P,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P000062WV,F0GBR06U3P,2023-01-16,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P000062WV,F0GBR06U3P,2025-02-07,0,OngoingCharge,EUR,Percentage,0.46,,,
0P000063G3,F0GBR06U6U,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P000063G3,F0GBR06U6U,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000063G3,F0GBR06U6U,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000063G3,F0GBR06U6U,2021-08-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000063G3,F0GBR06U6U,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000063G3,F0GBR06U6U,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000063G3,F0GBR06U6U,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P000063G3,F0GBR06U6U,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P000063G3,F0GBR06U6U,2025-02-05,0,OngoingCharge,USD,Percentage,1.86,,,
0P000063G4,F0GBR06U6V,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000063G4,F0GBR06U6V,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P000063G4,F0GBR06U6V,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P000063G4,F0GBR06U6V,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000063G4,F0GBR06U6V,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000063G4,F0GBR06U6V,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000063G4,F0GBR06U6V,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P000063G4,F0GBR06U6V,2021-08-09,1,DistributionFee,USD,Percentage,0.6,Monetary,0.0,
0P000063G4,F0GBR06U6V,2025-02-05,0,OngoingCharge,USD,Percentage,2.46,,,
0P000063G5,F0GBR06U6W,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000063G5,F0GBR06U6W,2021-08-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P000063G5,F0GBR06U6W,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P000063G5,F0GBR06U6W,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P000063G5,F0GBR06U6W,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P000063G5,F0GBR06U6W,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P000063G5,F0GBR06U6W,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P000063G5,F0GBR06U6W,2021-08-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P000063G5,F0GBR06U6W,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000063G5,F0GBR06U6W,2025-02-05,0,OngoingCharge,USD,Percentage,1.31,,,
0P000063G6,F0GBR06U6X,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P000063G6,F0GBR06U6X,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P000063G6,F0GBR06U6X,2021-08-09,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P000063G6,F0GBR06U6X,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000063G6,F0GBR06U6X,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P000063G6,F0GBR06U6X,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P000063G6,F0GBR06U6X,2021-08-09,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P000063G6,F0GBR06U6X,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000063G6,F0GBR06U6X,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000063G6,F0GBR06U6X,2025-02-12,0,OngoingCharge,USD,Percentage,2.36,,,
0P000063G7,F0GBR06U6Y,2023-06-06,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P000063G7,F0GBR06U6Y,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000063G7,F0GBR06U6Y,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P000063G7,F0GBR06U6Y,2023-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000063G7,F0GBR06U6Y,2023-06-06,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P000063G7,F0GBR06U6Y,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000063G7,F0GBR06U6Y,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P000063G7,F0GBR06U6Y,2023-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000063G7,F0GBR06U6Y,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P000063G7,F0GBR06U6Y,2025-02-05,0,OngoingCharge,USD,Percentage,0.08,,,
0P000063JI,F0GBR06U73,2019-09-01,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P000063JI,F0GBR06U73,2019-09-01,0,ActualManagementFee,USD,Percentage,1.0,,,
0P000063JI,F0GBR06U73,2019-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000063JI,F0GBR06U73,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P000063JI,F0GBR06U73,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P000063JI,F0GBR06U73,2019-09-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000063JI,F0GBR06U73,2019-09-01,1,DistributionFee,USD,Percentage,0.75,Monetary,0.0,
0P000063JI,F0GBR06U73,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P000063JI,F0GBR06U73,2025-04-17,0,OngoingCharge,USD,Percentage,2.06,,,
0P000063PB,F0GBR06U63,2021-02-18,0,OngoingCharge,USD,Percentage,0.08,,,
0P000063PB,F0GBR06U63,2022-05-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P000063PB,F0GBR06U63,2022-05-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P000063PB,F0GBR06U63,2022-05-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000063PB,F0GBR06U63,2022-05-06,0,PerformanceFee,USD,Percentage,,,,
0P000063PB,F0GBR06U63,2022-05-06,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P000063PB,F0GBR06U63,2022-05-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000063PC,F0GBR06U72,2024-01-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P000063PC,F0GBR06U72,2024-01-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000063PC,F0GBR06U72,2024-01-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000063PC,F0GBR06U72,2024-01-05,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P000063PC,F0GBR06U72,2024-01-05,0,PerformanceFee,USD,Percentage,,,,
0P000063PC,F0GBR06U72,2024-01-05,0,ActualManagementFee,USD,Percentage,0.75,,,
0P000063PC,F0GBR06U72,2024-01-05,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000063PC,F0GBR06U72,2024-01-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000063PC,F0GBR06U72,2025-07-16,0,OngoingCharge,USD,Percentage,0.91,,,
0P000063ZH,F0GBR06U9Z,2021-08-09,0,MaximumCustodianFee,SGD,Percentage,0.3,,,
0P000063ZH,F0GBR06U9Z,2021-08-09,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P000063ZH,F0GBR06U9Z,2021-08-09,0,SwitchingFee,SGD,Percentage,1.0,,,
0P000063ZH,F0GBR06U9Z,2021-08-09,1,CustodianFee,SGD,Percentage,0.3,Monetary,0.0,
0P000063ZH,F0GBR06U9Z,2021-08-09,1,DistributionFee,SGD,Percentage,0.0,Monetary,0.0,
0P000063ZH,F0GBR06U9Z,2021-08-09,0,PerformanceFee,SGD,Percentage,0.0,,,
0P000063ZH,F0GBR06U9Z,2021-08-09,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P000063ZH,F0GBR06U9Z,2021-08-09,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P000063ZH,F0GBR06U9Z,2021-08-09,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P000063ZH,F0GBR06U9Z,2025-07-08,0,OngoingCharge,SGD,Percentage,1.86,,,
0P0000640Z,F0GBR06UEH,2019-09-01,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000640Z,F0GBR06UEH,2019-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000640Z,F0GBR06UEH,2019-09-01,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000640Z,F0GBR06UEH,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000640Z,F0GBR06UEH,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000640Z,F0GBR06UEH,2019-09-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000640Z,F0GBR06UEH,2025-12-08,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0000644A,F0GBR06UF4,2022-08-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000644A,F0GBR06UF4,2022-08-10,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000644A,F0GBR06UF4,2022-08-10,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000644A,F0GBR06UF4,2022-08-10,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000644A,F0GBR06UF4,2022-08-10,0,ActualManagementFee,EUR,Percentage,0.13,,,
0P0000644A,F0GBR06UF4,2022-08-10,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000644A,F0GBR06UF4,2025-06-01,0,OngoingCharge,EUR,Percentage,0.358,,,
0P0000644X,F0GBR06UFU,2021-04-06,0,MaximumCustodianFee,CHF,Percentage,0.02,,,
0P0000644X,F0GBR06UFU,2021-04-06,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000644X,F0GBR06UFU,2021-04-06,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000644X,F0GBR06UFU,2021-04-06,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0000644X,F0GBR06UFU,2021-04-06,1,ManagementFee,CHF,Percentage,0.46,Monetary,0.0,
0P0000644X,F0GBR06UFU,2021-04-06,0,ActualManagementFee,CHF,Percentage,0.46,,,
0P0000644X,F0GBR06UFU,2021-04-06,0,ExpenseRatio,CHF,Percentage,0.6,,,
0P0000644X,F0GBR06UFU,2021-04-06,1,AdministrativeFee,CHF,Percentage,0.075,Monetary,0.0,
0P0000644X,F0GBR06UFU,2021-04-06,0,OperatingExpenseRatio,CHF,Percentage,0.6,,,
0P0000644X,F0GBR06UFU,2021-04-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000644X,F0GBR06UFU,2025-02-14,0,OngoingCharge,CHF,Percentage,0.46,,,
0P0000644Y,F0GBR06UFV,2024-10-21,1,ManagementFee,GBP,Percentage,0.69,Monetary,0.0,
0P0000644Y,F0GBR06UFV,2024-10-21,0,ActualManagementFee,GBP,Percentage,0.69,,,
0P0000644Y,F0GBR06UFV,2024-10-21,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000644Y,F0GBR06UFV,2024-10-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000644Y,F0GBR06UFV,2024-10-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000644Y,F0GBR06UFV,2024-10-21,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000644Y,F0GBR06UFV,2024-10-21,1,AdministrativeFee,GBP,Percentage,0.075,Monetary,0.0,
0P0000644Y,F0GBR06UFV,2025-02-14,0,OngoingCharge,GBP,Percentage,0.69,,,
0P00006450,F0GBR06UFX,2024-10-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00006450,F0GBR06UFX,2024-10-21,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P00006450,F0GBR06UFX,2024-10-21,1,AdministrativeFee,EUR,Percentage,0.075,Monetary,0.0,
0P00006450,F0GBR06UFX,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006450,F0GBR06UFX,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P00006450,F0GBR06UFX,2024-10-21,1,DistributionFee,EUR,Percentage,0.35,Monetary,0.0,
0P00006450,F0GBR06UFX,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00006450,F0GBR06UFX,2025-02-14,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0000649D,F0GBR06UHJ,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000649D,F0GBR06UHJ,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.002,Monetary,0.0,
0P0000649D,F0GBR06UHJ,2020-11-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000649D,F0GBR06UHJ,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000649D,F0GBR06UHJ,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000649D,F0GBR06UHJ,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000649D,F0GBR06UHJ,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000649D,F0GBR06UHJ,2020-11-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000649D,F0GBR06UHJ,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000649D,F0GBR06UHJ,2025-02-19,0,OngoingCharge,EUR,Percentage,1.81,,,
0P0000649H,F0GBR06UHN,2020-11-17,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000649H,F0GBR06UHN,2020-11-17,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0000649H,F0GBR06UHN,2020-11-17,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P0000649H,F0GBR06UHN,2020-11-17,0,SwitchingFee,NOK,Percentage,1.0,,,
0P0000649H,F0GBR06UHN,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000649H,F0GBR06UHN,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P0000649H,F0GBR06UHN,2020-11-17,1,AdministrativeFee,NOK,Percentage,0.002,Monetary,0.0,
0P0000649H,F0GBR06UHN,2020-11-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000649H,F0GBR06UHN,2020-11-17,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P0000649H,F0GBR06UHN,2022-08-01,0,OngoingCharge,NOK,Percentage,1.79,,,
0P000064A0,F0GBR06UHQ,2020-11-17,0,PerformanceFee,DKK,Percentage,,,,
0P000064A0,F0GBR06UHQ,2020-11-17,0,SwitchingFee,DKK,Percentage,1.0,,,
0P000064A0,F0GBR06UHQ,2020-11-17,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P000064A0,F0GBR06UHQ,2020-11-17,1,FrontLoadFee,DKK,Percentage,3.0,Monetary,0.0,
0P000064A0,F0GBR06UHQ,2020-11-17,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P000064A0,F0GBR06UHQ,2020-11-17,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P000064A0,F0GBR06UHQ,2020-11-17,0,ActualManagementFee,DKK,Percentage,0.6,,,
0P000064A0,F0GBR06UHQ,2020-11-17,1,CustodianFee,DKK,Percentage,0.12,Monetary,0.0,
0P000064A0,F0GBR06UHQ,2020-11-17,1,AdministrativeFee,DKK,Percentage,0.0015,Monetary,0.0,
0P000064A0,F0GBR06UHQ,2020-11-17,1,ManagementFee,DKK,Percentage,0.6,Monetary,0.0,
0P000064A0,F0GBR06UHQ,2022-11-30,0,OngoingCharge,DKK,Percentage,0.83,,,
0P000064AL,F0GBR06UHX,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P000064AL,F0GBR06UHX,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0023,Monetary,0.0,
0P000064AL,F0GBR06UHX,2020-11-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000064AL,F0GBR06UHX,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000064AL,F0GBR06UHX,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P000064AL,F0GBR06UHX,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000064AL,F0GBR06UHX,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000064AL,F0GBR06UHX,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000064AL,F0GBR06UHX,2020-11-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P000064AL,F0GBR06UHX,2025-02-19,0,OngoingCharge,EUR,Percentage,1.34,,,
0P000064K9,F0GBR06W3Y,2024-01-05,0,MaximumCustodianFee,USD,Percentage,0.16,,,
0P000064K9,F0GBR06W3Y,2024-01-05,0,ActualManagementFee,USD,Percentage,0.75,,,
0P000064K9,F0GBR06W3Y,2024-01-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P000064K9,F0GBR06W3Y,2024-01-05,1,CustodianFee,USD,Percentage,0.16,Monetary,0.0,
0P000064K9,F0GBR06W3Y,2024-01-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000064K9,F0GBR06W3Y,2024-01-05,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000064K9,F0GBR06W3Y,2024-01-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000064K9,F0GBR06W3Y,2024-01-05,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P000064K9,F0GBR06W3Y,2024-01-05,0,PerformanceFee,USD,Percentage,,,,
0P000064K9,F0GBR06W3Y,2024-01-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000064K9,F0GBR06W3Y,2025-04-17,0,OngoingCharge,USD,Percentage,0.92,,,
0P000064KA,F0GBR06W3Z,2019-07-11,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P000064KA,F0GBR06W3Z,2019-07-11,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P000064KA,F0GBR06W3Z,2019-07-11,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P000064KA,F0GBR06W3Z,2019-07-11,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P000064KA,F0GBR06W3Z,2019-07-11,0,PerformanceFee,NOK,Percentage,,,,
0P000064KA,F0GBR06W3Z,2019-07-11,0,SwitchingFee,NOK,Percentage,1.0,,,
0P000064KA,F0GBR06W3Z,2019-07-11,1,AdministrativeFee,NOK,Percentage,0.002,Monetary,0.0,
0P000064KA,F0GBR06W3Z,2019-07-11,1,CustodianFee,NOK,Percentage,0.12,Monetary,0.0,
0P000064KA,F0GBR06W3Z,2019-07-11,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P000064KA,F0GBR06W3Z,2019-07-11,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P000064KA,F0GBR06W3Z,2022-08-01,0,OngoingCharge,NOK,Percentage,1.79,,,
0P000064KD,F0GBR06W3X,2019-05-14,0,ActualManagementFee,DKK,Percentage,0.115,,,
0P000064KD,F0GBR06W3X,2019-05-14,1,DeferLoadFee,DKK,Percentage,0.075,Years,0.0,
0P000064KD,F0GBR06W3X,2019-05-14,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P000064KD,F0GBR06W3X,2019-05-14,0,PerformanceFee,DKK,Percentage,,,,
0P000064KD,F0GBR06W3X,2019-05-14,1,FrontLoadFee,DKK,Percentage,0.075,Monetary,0.0,
0P000064KD,F0GBR06W3X,2019-05-14,1,DistributionFee,DKK,Percentage,0.3,Monetary,0.0,
0P000064KD,F0GBR06W3X,2019-05-14,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P000064KD,F0GBR06W3X,2022-02-09,0,OngoingCharge,DKK,Percentage,0.19,,,
0P000064L5,F0GBR06W4C,2019-05-14,0,PerformanceFee,DKK,Percentage,,,,
0P000064L5,F0GBR06W4C,2019-05-14,1,DeferLoadFee,DKK,Percentage,0.01,Years,0.0,
0P000064L5,F0GBR06W4C,2019-05-14,1,ManagementFee,DKK,Percentage,0.68,Monetary,0.0,
0P000064L5,F0GBR06W4C,2019-05-14,0,ActualManagementFee,DKK,Percentage,0.68,,,
0P000064L5,F0GBR06W4C,2019-05-14,1,DistributionFee,DKK,Percentage,0.3,Monetary,0.0,
0P000064L5,F0GBR06W4C,2019-05-14,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P000064L5,F0GBR06W4C,2022-10-21,0,OngoingCharge,DKK,Percentage,1.2,,,
0P000064P6,F0GBR06W4Y,2019-09-01,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P000064P6,F0GBR06W4Y,2019-09-01,1,CustodianFee,EUR,Percentage,0.16,Monetary,0.0,
0P000064P6,F0GBR06W4Y,2019-09-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000064P6,F0GBR06W4Y,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P000064P6,F0GBR06W4Y,2019-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000064P6,F0GBR06W4Y,2019-09-01,0,MaximumCustodianFee,EUR,Percentage,0.16,,,
0P000064P6,F0GBR06W4Y,2019-09-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000064P6,F0GBR06W4Y,2019-09-01,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P000064P6,F0GBR06W4Y,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000064P6,F0GBR06W4Y,2019-09-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000064P6,F0GBR06W4Y,2025-04-17,0,OngoingCharge,EUR,Percentage,0.97,,,
0P000065CM,F0GBR06W7J,2016-11-08,0,PerformanceFee,EUR,Percentage,,,,
0P000065CM,F0GBR06W7J,2016-11-08,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P000065CM,F0GBR06W7J,2016-11-08,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P000065CM,F0GBR06W7J,2016-11-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000065CM,F0GBR06W7J,2016-11-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000065CM,F0GBR06W7J,2025-02-17,0,OngoingCharge,EUR,Percentage,1.24,,,
0P000067IE,F0GBR06W7F,2020-04-07,0,PerformanceFee,USD,Percentage,,,,
0P000067IE,F0GBR06W7F,2020-04-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000067IE,F0GBR06W7F,2020-04-07,0,SwitchingFee,USD,Percentage,1.0,,,
0P000067IE,F0GBR06W7F,2020-04-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P000067IE,F0GBR06W7F,2020-04-07,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P000067IE,F0GBR06W7F,2020-04-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P000067IE,F0GBR06W7F,2020-04-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000067IE,F0GBR06W7F,2020-04-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P000067IE,F0GBR06W7F,2020-04-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000067IE,F0GBR06W7F,2025-08-13,0,OngoingCharge,USD,Percentage,0.91,,,
0P000067IO,F0GBR06W89,2019-09-01,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P000067IO,F0GBR06W89,2019-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000067IO,F0GBR06W89,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P000067IO,F0GBR06W89,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000067IO,F0GBR06W89,2019-09-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000067IO,F0GBR06W89,2019-09-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000067IO,F0GBR06W89,2019-09-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000067IO,F0GBR06W89,2019-09-01,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P000067IO,F0GBR06W89,2025-04-17,0,OngoingCharge,EUR,Percentage,0.67,,,
0P000067IP,F0GBR06W8D,2019-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000067IP,F0GBR06W8D,2019-09-01,0,ActualManagementFee,USD,Percentage,0.75,,,
0P000067IP,F0GBR06W8D,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P000067IP,F0GBR06W8D,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P000067IP,F0GBR06W8D,2019-09-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000067IP,F0GBR06W8D,2019-09-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000067IP,F0GBR06W8D,2019-09-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000067IP,F0GBR06W8D,2019-09-01,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P000067IP,F0GBR06W8D,2025-11-05,0,OngoingCharge,USD,Percentage,0.92,,,
0P000067J2,F0GBR06W78,2019-09-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000067J2,F0GBR06W78,2019-09-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000067J2,F0GBR06W78,2019-09-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000067J2,F0GBR06W78,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P000067J2,F0GBR06W78,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000067J2,F0GBR06W78,2019-09-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000067J2,F0GBR06W78,2019-09-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000067J2,F0GBR06W78,2019-09-01,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P000067J2,F0GBR06W78,2025-04-17,0,OngoingCharge,EUR,Percentage,1.77,,,
0P000067J5,F0GBR06W8G,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P000067J5,F0GBR06W8G,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000067J5,F0GBR06W8G,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P000067J5,F0GBR06W8G,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P000067J5,F0GBR06W8G,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000067J5,F0GBR06W8G,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P000067J5,F0GBR06W8G,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P000067J5,F0GBR06W8G,2021-08-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P000067J5,F0GBR06W8G,2021-08-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P000067J5,F0GBR06W8G,2025-02-05,0,OngoingCharge,USD,Percentage,1.31,,,
0P000067J7,F0GBR06W8L,2023-01-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000067J7,F0GBR06W8L,2023-01-11,0,PerformanceFee,EUR,Percentage,,,,
0P000067J7,F0GBR06W8L,2023-01-11,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P000067J7,F0GBR06W8L,2023-01-11,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P000067J7,F0GBR06W8L,2023-01-11,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P000067J7,F0GBR06W8L,2023-01-11,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P000067J7,F0GBR06W8L,2025-10-03,0,OngoingCharge,EUR,Percentage,1.29,,,
0P000067JC,F0GBR06W8S,2023-12-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000067JC,F0GBR06W8S,2023-12-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000067JC,F0GBR06W8S,2023-12-27,0,PerformanceFee,EUR,Percentage,,,,
0P000067JC,F0GBR06W8S,2023-12-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000067JC,F0GBR06W8S,2023-12-27,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P000067JC,F0GBR06W8S,2023-12-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000067JC,F0GBR06W8S,2025-10-03,0,OngoingCharge,EUR,Percentage,1.92,,,
0P000067JE,F0GBR06W8V,2023-09-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000067JE,F0GBR06W8V,2023-09-07,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P000067JE,F0GBR06W8V,2023-09-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P000067JE,F0GBR06W8V,2023-09-07,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000067JE,F0GBR06W8V,2023-09-07,0,PerformanceFee,EUR,Percentage,,,,
0P000067JE,F0GBR06W8V,2023-09-07,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P000067JE,F0GBR06W8V,2025-03-28,0,OngoingCharge,EUR,Percentage,1.55,,,
0P000067JG,F0GBR06W8X,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P000067JG,F0GBR06W8X,2016-03-31,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000067JG,F0GBR06W8X,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000067JG,F0GBR06W8X,2016-03-31,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000067JG,F0GBR06W8X,2016-03-31,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P000067JG,F0GBR06W8X,2016-03-31,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000067JG,F0GBR06W8X,2025-10-03,0,OngoingCharge,EUR,Percentage,1.92,,,
0P000067JU,F0GBR06W8M,2023-01-11,0,PerformanceFee,EUR,Percentage,,,,
0P000067JU,F0GBR06W8M,2023-01-11,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P000067JU,F0GBR06W8M,2023-01-11,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000067JU,F0GBR06W8M,2023-01-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000067JU,F0GBR06W8M,2023-01-11,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P000067JU,F0GBR06W8M,2023-01-11,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P000067JU,F0GBR06W8M,2025-10-03,0,OngoingCharge,EUR,Percentage,1.52,,,
0P000067JW,F0GBR06W8Z,2021-07-22,0,PerformanceFee,EUR,Percentage,15.0,,,
0P000067JW,F0GBR06W8Z,2021-07-22,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000067JW,F0GBR06W8Z,2021-07-22,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000067JW,F0GBR06W8Z,2021-07-22,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000067JW,F0GBR06W8Z,2021-07-22,1,CustodianFee,EUR,Percentage,0.25,Monetary,0.0,
0P000067JW,F0GBR06W8Z,2021-07-22,0,SwitchingFee,EUR,Percentage,0.5,,,
0P000067JW,F0GBR06W8Z,2021-07-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000067JW,F0GBR06W8Z,2025-02-03,0,OngoingCharge,EUR,Percentage,1.73,,,
0P000067KH,F0GBR06W74,2016-03-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000067KH,F0GBR06W74,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000067KH,F0GBR06W74,2016-03-21,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P000067KH,F0GBR06W74,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P000067KH,F0GBR06W74,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P000067KH,F0GBR06W74,2016-03-21,0,SwitchingFee,EUR,Percentage,0.5,,,
0P000067KH,F0GBR06W74,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000067KH,F0GBR06W74,2023-06-28,0,OngoingCharge,EUR,Percentage,1.22,,,
0P000067KJ,F0GBR06W8T,2016-03-31,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P000067KJ,F0GBR06W8T,2016-03-31,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000067KJ,F0GBR06W8T,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000067KJ,F0GBR06W8T,2016-03-31,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000067KJ,F0GBR06W8T,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P000067KJ,F0GBR06W8T,2016-03-31,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P000067KJ,F0GBR06W8T,2025-10-03,0,OngoingCharge,EUR,Percentage,1.9,,,
0P000067LE,F0GBR06W9P,2019-02-25,0,SwitchingFee,EUR,Percentage,0.5,,,
0P000067LE,F0GBR06W9P,2019-02-25,1,ManagementFee,EUR,Percentage,1.85,Monetary,0.0,
0P000067LE,F0GBR06W9P,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P000067LE,F0GBR06W9P,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P000067LE,F0GBR06W9P,2019-02-25,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P000067LE,F0GBR06W9P,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000067LE,F0GBR06W9P,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000067LE,F0GBR06W9P,2022-10-11,0,OngoingCharge,EUR,Percentage,1.85,,,
0P000067LF,F0GBR06W9O,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000067LF,F0GBR06W9O,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P000067LF,F0GBR06W9O,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000067LF,F0GBR06W9O,2019-02-25,0,SwitchingFee,EUR,Percentage,0.5,,,
0P000067LF,F0GBR06W9O,2019-02-25,1,ManagementFee,EUR,Percentage,1.85,Monetary,0.0,
0P000067LF,F0GBR06W9O,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P000067LF,F0GBR06W9O,2019-02-25,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P000067LF,F0GBR06W9O,2022-06-21,0,OngoingCharge,EUR,Percentage,1.85,,,
0P000067TA,F0GBR06WBS,2024-01-05,0,PerformanceFee,EUR,Percentage,,,,
0P000067TA,F0GBR06WBS,2024-01-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000067TA,F0GBR06WBS,2024-01-05,0,MaximumCustodianFee,EUR,Percentage,0.16,,,
0P000067TA,F0GBR06WBS,2024-01-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000067TA,F0GBR06WBS,2024-01-05,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000067TA,F0GBR06WBS,2024-01-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000067TA,F0GBR06WBS,2024-01-05,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P000067TA,F0GBR06WBS,2024-01-05,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P000067TA,F0GBR06WBS,2024-01-05,1,CustodianFee,EUR,Percentage,0.16,Monetary,0.0,
0P000067TA,F0GBR06WBS,2024-01-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000067TA,F0GBR06WBS,2025-07-16,0,OngoingCharge,EUR,Percentage,0.92,,,
0P000067TC,F0GBR06WBX,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P000067TC,F0GBR06WBX,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000067TC,F0GBR06WBX,2021-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P000067TC,F0GBR06WBX,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P000067TC,F0GBR06WBX,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P000067TC,F0GBR06WBX,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000067TC,F0GBR06WBX,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000067TC,F0GBR06WBX,2024-12-08,0,OngoingCharge,EUR,Percentage,0.98,,,
0P000067TD,F0GBR06WBY,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P000067TD,F0GBR06WBY,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000067TD,F0GBR06WBY,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P000067TD,F0GBR06WBY,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000067TD,F0GBR06WBY,2021-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000067TD,F0GBR06WBY,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000067TD,F0GBR06WBY,2021-02-08,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P000067TD,F0GBR06WBY,2025-12-31,0,OngoingCharge,EUR,Percentage,0.41,,,
0P000067TX,F0GBR06WBW,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000067TX,F0GBR06WBW,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P000067TX,F0GBR06WBW,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P000067TX,F0GBR06WBW,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000067TX,F0GBR06WBW,2021-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P000067TX,F0GBR06WBW,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P000067TX,F0GBR06WBW,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000067TX,F0GBR06WBW,2024-12-08,0,OngoingCharge,EUR,Percentage,0.98,,,
0P000068IL,F0GBR06WNM,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P000068IL,F0GBR06WNM,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000068IL,F0GBR06WNM,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P000068IL,F0GBR06WNM,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000068IL,F0GBR06WNM,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000068IL,F0GBR06WNM,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P000068IL,F0GBR06WNM,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000068IL,F0GBR06WNM,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000068IL,F0GBR06WNM,2025-06-20,0,OngoingCharge,USD,Percentage,1.85,,,
0P000068IP,F0GBR06WNQ,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000068IP,F0GBR06WNQ,2022-06-06,0,ActualManagementFee,USD,Percentage,0.6,,,
0P000068IP,F0GBR06WNQ,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000068IP,F0GBR06WNQ,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P000068IP,F0GBR06WNQ,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P000068IP,F0GBR06WNQ,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P000068IP,F0GBR06WNQ,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000068IP,F0GBR06WNQ,2025-06-20,0,OngoingCharge,USD,Percentage,0.85,,,
0P000068ME,F0GBR06WPE,2021-02-18,0,OngoingCharge,USD,Percentage,0.08,,,
0P000068ME,F0GBR06WPE,2022-05-06,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P000068ME,F0GBR06WPE,2022-05-06,0,PerformanceFee,USD,Percentage,,,,
0P000068ME,F0GBR06WPE,2022-05-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000068ME,F0GBR06WPE,2022-05-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P000068ME,F0GBR06WPE,2022-05-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P000068ME,F0GBR06WPE,2022-05-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000068TF,F0GBR06WQS,2024-10-21,0,ExpenseRatio,NOK,Percentage,1.0,,,
0P000068TF,F0GBR06WQS,2024-10-21,1,DistributionFee,NOK,Percentage,0.35,Monetary,0.0,
0P000068TF,F0GBR06WQS,2024-10-21,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P000068TF,F0GBR06WQS,2024-10-21,0,ActualManagementFee,NOK,Percentage,0.49,,,
0P000068TF,F0GBR06WQS,2024-10-21,0,MaximumCustodianFee,NOK,Percentage,0.02,,,
0P000068TF,F0GBR06WQS,2024-10-21,0,OperatingExpenseRatio,NOK,Percentage,1.0,,,
0P000068TF,F0GBR06WQS,2024-10-21,1,AdministrativeFee,NOK,Percentage,0.075,Monetary,0.0,
0P000068TF,F0GBR06WQS,2024-10-21,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P000068TF,F0GBR06WQS,2024-10-21,0,PerformanceFee,NOK,Percentage,0.0,,,
0P000068TF,F0GBR06WQS,2024-10-21,1,ManagementFee,NOK,Percentage,0.49,Monetary,0.0,
0P000068TF,F0GBR06WQS,2025-11-07,0,OngoingCharge,NOK,Percentage,0.84,,,
0P000068Z2,F0GBR06WS6,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P000068Z2,F0GBR06WS6,2016-03-31,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000068Z2,F0GBR06WS6,2016-03-31,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000068Z2,F0GBR06WS6,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000068Z2,F0GBR06WS6,2016-03-31,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P000068Z2,F0GBR06WS6,2016-03-31,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P000068Z2,F0GBR06WS6,2016-03-31,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000068Z2,F0GBR06WS6,2025-03-28,0,OngoingCharge,EUR,Percentage,1.94,,,
0P000068Z4,F0GBR06WSC,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P000068Z4,F0GBR06WSC,2017-05-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000068Z4,F0GBR06WSC,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000068Z4,F0GBR06WSC,2017-05-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000068Z4,F0GBR06WSC,2017-05-16,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P000068Z4,F0GBR06WSC,2017-05-16,1,FrontLoadFee,EUR,Percentage,3.5,Monetary,0.0,
0P000068Z4,F0GBR06WSC,2017-05-16,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P000068Z4,F0GBR06WSC,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P000068Z4,F0GBR06WSC,2025-03-28,0,OngoingCharge,EUR,Percentage,1.0,,,
0P000068Z5,F0GBR06WSD,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P000068Z5,F0GBR06WSD,2016-03-31,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000068Z5,F0GBR06WSD,2016-03-31,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P000068Z5,F0GBR06WSD,2016-03-31,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000068Z5,F0GBR06WSD,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000068Z5,F0GBR06WSD,2016-03-31,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P000068Z5,F0GBR06WSD,2025-03-28,0,OngoingCharge,EUR,Percentage,1.93,,,
0P000068Z6,F0GBR06WSE,2017-05-16,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P000068Z6,F0GBR06WSE,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P000068Z6,F0GBR06WSE,2017-05-16,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P000068Z6,F0GBR06WSE,2017-05-16,1,FrontLoadFee,EUR,Percentage,3.5,Monetary,0.0,
0P000068Z6,F0GBR06WSE,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P000068Z6,F0GBR06WSE,2017-05-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000068Z6,F0GBR06WSE,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000068Z6,F0GBR06WSE,2025-10-10,0,OngoingCharge,EUR,Percentage,1.4,,,
0P000068Z7,F0GBR06WSH,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P000068Z7,F0GBR06WSH,2016-03-31,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000068Z7,F0GBR06WSH,2016-03-31,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000068Z7,F0GBR06WSH,2016-03-31,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P000068Z7,F0GBR06WSH,2016-03-31,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000068Z7,F0GBR06WSH,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000068Z7,F0GBR06WSH,2016-03-31,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P000068Z7,F0GBR06WSH,2025-07-25,0,OngoingCharge,EUR,Percentage,1.89,,,
0P000068ZE,F0GBR06WSF,2016-03-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000068ZE,F0GBR06WSF,2016-03-31,0,PerformanceFee,USD,Percentage,,,,
0P000068ZE,F0GBR06WSF,2016-03-31,0,SwitchingFee,USD,Percentage,1.0,,,
0P000068ZE,F0GBR06WSF,2016-03-31,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P000068ZE,F0GBR06WSF,2016-03-31,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P000068ZE,F0GBR06WSF,2016-03-31,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000068ZE,F0GBR06WSF,2016-03-31,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000068ZE,F0GBR06WSF,2025-10-10,0,OngoingCharge,USD,Percentage,1.89,,,
0P000068ZI,F0GBR06WSB,2023-12-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000068ZI,F0GBR06WSB,2023-12-27,0,PerformanceFee,EUR,Percentage,,,,
0P000068ZI,F0GBR06WSB,2023-12-27,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P000068ZI,F0GBR06WSB,2023-12-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000068ZI,F0GBR06WSB,2023-12-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000068ZI,F0GBR06WSB,2023-12-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000068ZI,F0GBR06WSB,2023-12-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000068ZI,F0GBR06WSB,2025-10-03,0,OngoingCharge,EUR,Percentage,1.92,,,
0P000068ZW,F0GBR06WRR,2021-05-17,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P000068ZW,F0GBR06WRR,2021-05-17,1,AdministrativeFee,GBP,Percentage,0.6,Monetary,0.0,
0P000068ZW,F0GBR06WRR,2021-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P000068ZW,F0GBR06WRR,2021-05-17,1,CustodianFee,GBP,Percentage,0.15,Monetary,1.0,
0P000068ZW,F0GBR06WRR,2021-05-17,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P000068ZW,F0GBR06WRR,2021-05-17,0,SwitchingFee,GBP,Percentage,5.0,,,
0P000068ZW,F0GBR06WRR,2021-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000068ZW,F0GBR06WRR,2021-05-17,0,MaximumCustodianFee,GBP,Percentage,0.15,,,
0P000068ZW,F0GBR06WRR,2021-05-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P000068ZW,F0GBR06WRR,2025-02-10,0,OngoingCharge,GBP,Percentage,0.64,,,
0P00006900,F0GBR06WS9,2016-03-31,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P00006900,F0GBR06WS9,2016-03-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006900,F0GBR06WS9,2016-03-31,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00006900,F0GBR06WS9,2016-03-31,0,PerformanceFee,USD,Percentage,,,,
0P00006900,F0GBR06WS9,2016-03-31,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00006900,F0GBR06WS9,2016-03-31,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00006900,F0GBR06WS9,2025-10-03,0,OngoingCharge,USD,Percentage,1.9,,,
0P00006901,F0GBR06WSG,2016-03-31,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00006901,F0GBR06WSG,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006901,F0GBR06WSG,2016-03-31,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00006901,F0GBR06WSG,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P00006901,F0GBR06WSG,2016-03-31,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00006901,F0GBR06WSG,2016-03-31,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00006901,F0GBR06WSG,2016-03-31,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00006901,F0GBR06WSG,2025-10-03,0,OngoingCharge,EUR,Percentage,1.92,,,
0P00006904,F0GBR06WSK,2021-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P00006904,F0GBR06WSK,2021-05-17,0,SwitchingFee,GBP,Percentage,5.0,,,
0P00006904,F0GBR06WSK,2021-05-17,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P00006904,F0GBR06WSK,2021-05-17,1,AdministrativeFee,GBP,Percentage,0.6,Monetary,0.0,
0P00006904,F0GBR06WSK,2021-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00006904,F0GBR06WSK,2021-05-17,1,CustodianFee,GBP,Percentage,0.15,Monetary,1.0,
0P00006904,F0GBR06WSK,2021-05-17,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P00006904,F0GBR06WSK,2021-05-17,0,MaximumCustodianFee,GBP,Percentage,0.15,,,
0P00006904,F0GBR06WSK,2021-05-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00006904,F0GBR06WSK,2025-12-19,0,OngoingCharge,GBP,Percentage,1.27,,,
0P000069D1,F0GBR06X0M,2021-05-24,0,ActualManagementFee,USD,Percentage,1.0,,,
0P000069D1,F0GBR06X0M,2021-05-24,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P000069D1,F0GBR06X0M,2021-05-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000069D1,F0GBR06X0M,2021-05-24,0,PerformanceFee,USD,Percentage,,,,
0P000069D1,F0GBR06X0M,2021-05-24,0,SwitchingFee,USD,Percentage,1.0,,,
0P000069D1,F0GBR06X0M,2021-05-24,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000069D1,F0GBR06X0M,2021-05-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000069D1,F0GBR06X0M,2021-05-24,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P000069D1,F0GBR06X0M,2025-02-11,0,OngoingCharge,USD,Percentage,1.14,,,
0P000069EH,F0GBR06X6G,2021-07-06,0,PerformanceFee,USD,Percentage,,,,
0P000069EH,F0GBR06X6G,2021-07-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000069EH,F0GBR06X6G,2021-07-06,0,ActualManagementFee,USD,Percentage,0.6,,,
0P000069EH,F0GBR06X6G,2021-07-06,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P000069EH,F0GBR06X6G,2021-07-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000069EH,F0GBR06X6G,2025-12-15,0,OngoingCharge,USD,Percentage,0.72,,,
0P000069HB,F0GBR06X07,2022-05-13,1,ManagementFee,USD,Percentage,2.05,Monetary,0.0,
0P000069HB,F0GBR06X07,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000069HB,F0GBR06X07,2022-05-13,0,ActualManagementFee,USD,Percentage,2.05,,,
0P000069HB,F0GBR06X07,2022-05-13,0,SwitchingFee,USD,Percentage,5.0,,,
0P000069HB,F0GBR06X07,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000069HB,F0GBR06X07,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P000069HB,F0GBR06X07,2025-09-19,0,OngoingCharge,USD,Percentage,2.1,,,
0P000069I5,F0GBR06X5K,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P000069I5,F0GBR06X5K,2021-07-07,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P000069I5,F0GBR06X5K,2021-07-07,0,ActualManagementFee,USD,Percentage,0.55,,,
0P000069I5,F0GBR06X5K,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P000069I5,F0GBR06X5K,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P000069I5,F0GBR06X5K,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000069I5,F0GBR06X5K,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000069I5,F0GBR06X5K,2021-07-07,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P000069I5,F0GBR06X5K,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000069I5,F0GBR06X5K,2025-12-31,0,OngoingCharge,USD,Percentage,0.7,,,
0P000069JO,F0GBR06X0N,2021-06-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000069JO,F0GBR06X0N,2021-06-18,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000069JO,F0GBR06X0N,2021-06-18,0,ActualManagementFee,USD,Percentage,1.75,,,
0P000069JO,F0GBR06X0N,2021-06-18,0,PerformanceFee,USD,Percentage,,,,
0P000069JO,F0GBR06X0N,2021-06-18,0,SwitchingFee,USD,Percentage,1.0,,,
0P000069JO,F0GBR06X0N,2021-06-18,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000069JO,F0GBR06X0N,2021-06-18,1,FrontLoadFee,GBP,Percentage,0.05,Monetary,0.0,
0P000069JO,F0GBR06X0N,2021-06-18,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P000069JO,F0GBR06X0N,2021-06-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000069JO,F0GBR06X0N,2025-02-11,0,OngoingCharge,USD,Percentage,1.93,,,
0P000069JY,F0GBR06X5G,2018-08-19,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P000069JY,F0GBR06X5G,2018-08-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000069JY,F0GBR06X5G,2018-08-19,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000069JY,F0GBR06X5G,2018-08-19,1,CustodianFee,EUR,Percentage,0.15,Monetary,0.0,
0P000069JY,F0GBR06X5G,2018-08-19,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000069JY,F0GBR06X5G,2018-08-19,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P000069JY,F0GBR06X5G,2018-08-19,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000069JY,F0GBR06X5G,2018-08-19,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P000069JY,F0GBR06X5G,2018-08-19,0,PerformanceFee,EUR,Percentage,15.0,,,
0P000069JY,F0GBR06X5G,2018-08-19,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000069JY,F0GBR06X5G,2021-01-29,0,OngoingCharge,EUR,Percentage,2.96,,,
0P000069K0,F0GBR06X5Q,2020-06-09,1,CustodianFee,EUR,Percentage,0.12,Monetary,0.0,
0P000069K0,F0GBR06X5Q,2020-06-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000069K0,F0GBR06X5Q,2020-06-09,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P000069K0,F0GBR06X5Q,2020-06-09,0,PerformanceFee,EUR,Percentage,,,,
0P000069K0,F0GBR06X5Q,2020-06-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000069K0,F0GBR06X5Q,2020-06-09,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000069K0,F0GBR06X5Q,2020-06-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000069K0,F0GBR06X5Q,2020-06-09,1,AdministrativeFee,EUR,Percentage,0.0003,Monetary,0.0,
0P000069K0,F0GBR06X5Q,2020-06-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000069K0,F0GBR06X5Q,2022-02-16,0,OngoingCharge,EUR,Percentage,0.06,,,
0P000069KS,F0GBR06X5J,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000069KS,F0GBR06X5J,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000069KS,F0GBR06X5J,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P000069KS,F0GBR06X5J,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P000069KS,F0GBR06X5J,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000069KS,F0GBR06X5J,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000069KS,F0GBR06X5J,2021-07-07,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P000069KS,F0GBR06X5J,2021-07-07,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P000069KS,F0GBR06X5J,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000069KS,F0GBR06X5J,2025-12-31,0,OngoingCharge,EUR,Percentage,0.73,,,
0P000069KU,F0GBR06X5X,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.38,Years,0.0,
0P000069KU,F0GBR06X5X,2018-11-05,1,DistributionFee,DKK,Percentage,0.61,Monetary,0.0,
0P000069KU,F0GBR06X5X,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.33,Monetary,0.0,
0P000069KU,F0GBR06X5X,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P000069KU,F0GBR06X5X,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P000069KU,F0GBR06X5X,2018-11-05,1,ManagementFee,DKK,Percentage,0.61,Monetary,0.0,
0P000069KU,F0GBR06X5X,2022-04-13,0,OngoingCharge,DKK,Percentage,1.61,,,
0P000069KY,F0GBR06X7H,2021-05-24,0,SwitchingFee,USD,Percentage,1.0,,,
0P000069KY,F0GBR06X7H,2021-05-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000069KY,F0GBR06X7H,2021-05-24,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P000069KY,F0GBR06X7H,2021-05-24,0,ActualManagementFee,USD,Percentage,1.75,,,
0P000069KY,F0GBR06X7H,2021-05-24,0,PerformanceFee,USD,Percentage,,,,
0P000069KY,F0GBR06X7H,2021-05-24,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000069KY,F0GBR06X7H,2021-05-24,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000069KY,F0GBR06X7H,2021-05-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000069KY,F0GBR06X7H,2025-02-11,0,OngoingCharge,USD,Percentage,1.93,,,
0P000069M5,F0GBR06X6B,2022-10-02,0,ActualManagementFee,USD,Percentage,0.5,,,
0P000069M5,F0GBR06X6B,2022-10-02,0,PerformanceFee,USD,Percentage,,,,
0P000069M5,F0GBR06X6B,2022-10-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000069M5,F0GBR06X6B,2022-10-02,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P000069M5,F0GBR06X6B,2022-10-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000069M5,F0GBR06X6B,2025-09-22,0,OngoingCharge,USD,Percentage,0.65,,,
0P000069R2,F0GBR06XF3,2025-05-14,0,OngoingCharge,EUR,Percentage,0.9,,,
0P000069R2,F0GBR06XF3,2025-09-18,0,PerformanceFee,EUR,Percentage,,,,
0P000069R2,F0GBR06XF3,2025-09-18,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P000069R2,F0GBR06XF3,2025-09-18,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P000069R2,F0GBR06XF3,2025-09-18,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P000069T9,F0GBR06XGC,2022-05-09,0,PerformanceFee,GBP,Percentage,,,,
0P000069T9,F0GBR06XGC,2022-05-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000069T9,F0GBR06XGC,2022-05-09,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P000069T9,F0GBR06XGC,2022-05-09,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P000069T9,F0GBR06XGC,2022-05-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000069T9,F0GBR06XGC,2025-10-24,0,OngoingCharge,GBP,Percentage,0.56,,,
0P000069TZ,F0GBR06XGY,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P000069TZ,F0GBR06XGY,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P000069TZ,F0GBR06XGY,2021-07-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000069TZ,F0GBR06XGY,2021-07-07,0,SwitchingFee,EUR,Percentage,0.4,,,
0P000069TZ,F0GBR06XGY,2021-07-07,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P000069TZ,F0GBR06XGY,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000069TZ,F0GBR06XGY,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000069TZ,F0GBR06XGY,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P000069TZ,F0GBR06XGY,2021-07-07,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P000069TZ,F0GBR06XGY,2025-12-31,0,OngoingCharge,EUR,Percentage,0.86,,,
0P000069ZP,F0GBR06XJ5,2019-05-02,0,PerformanceFee,DKK,Percentage,,,,
0P000069ZP,F0GBR06XJ5,2019-05-02,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P000069ZP,F0GBR06XJ5,2019-05-02,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P000069ZP,F0GBR06XJ5,2019-05-02,1,ManagementFee,DKK,Percentage,0.65,Monetary,0.0,
0P000069ZP,F0GBR06XJ5,2019-05-02,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P000069ZP,F0GBR06XJ5,2019-05-02,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P000069ZP,F0GBR06XJ5,2022-12-16,0,OngoingCharge,DKK,Percentage,0.65,,,
0P000069ZS,F0GBR06XJ8,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P000069ZS,F0GBR06XJ8,2016-03-21,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P000069ZS,F0GBR06XJ8,2016-03-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000069ZS,F0GBR06XJ8,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000069ZS,F0GBR06XJ8,2016-03-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P000069ZS,F0GBR06XJ8,2016-03-21,1,CustodianFee,USD,Percentage,0.03,Monetary,0.0,
0P000069ZS,F0GBR06XJ8,2016-03-21,1,AdministrativeFee,USD,Percentage,0.05,Monetary,0.0,
0P000069ZS,F0GBR06XJ8,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P000069ZS,F0GBR06XJ8,2016-03-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000069ZS,F0GBR06XJ8,2016-03-21,0,MaximumCustodianFee,USD,Percentage,0.03,,,
0P000069ZS,F0GBR06XJ8,2025-05-21,0,OngoingCharge,USD,Percentage,1.75,,,
0P000069ZT,F0GBR06XJ9,2016-03-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P000069ZT,F0GBR06XJ9,2016-03-21,1,CustodianFee,USD,Percentage,0.03,Monetary,0.0,
0P000069ZT,F0GBR06XJ9,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P000069ZT,F0GBR06XJ9,2016-03-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000069ZT,F0GBR06XJ9,2016-03-21,0,MaximumCustodianFee,USD,Percentage,0.03,,,
0P000069ZT,F0GBR06XJ9,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P000069ZT,F0GBR06XJ9,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000069ZT,F0GBR06XJ9,2016-03-21,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P000069ZT,F0GBR06XJ9,2016-03-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000069ZT,F0GBR06XJ9,2016-03-21,1,AdministrativeFee,USD,Percentage,0.05,Monetary,0.0,
0P000069ZT,F0GBR06XJ9,2025-02-18,0,OngoingCharge,USD,Percentage,1.75,,,
0P000069ZV,F0GBR06XJA,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P000069ZV,F0GBR06XJA,2016-03-21,1,AdministrativeFee,USD,Percentage,0.05,Monetary,0.0,
0P000069ZV,F0GBR06XJA,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P000069ZV,F0GBR06XJA,2016-03-21,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P000069ZV,F0GBR06XJA,2016-03-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000069ZV,F0GBR06XJA,2016-03-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000069ZV,F0GBR06XJA,2016-03-21,0,MaximumCustodianFee,USD,Percentage,0.03,,,
0P000069ZV,F0GBR06XJA,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000069ZV,F0GBR06XJA,2016-03-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P000069ZV,F0GBR06XJA,2016-03-21,1,CustodianFee,USD,Percentage,0.03,Monetary,0.0,
0P000069ZV,F0GBR06XJA,2025-07-04,0,OngoingCharge,USD,Percentage,1.64,,,
0P00006A0X,F0GBR06XJD,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00006A0X,F0GBR06XJD,2021-07-07,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00006A0X,F0GBR06XJD,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006A0X,F0GBR06XJD,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00006A0X,F0GBR06XJD,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00006A0X,F0GBR06XJD,2021-07-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00006A0X,F0GBR06XJD,2021-07-07,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00006A0X,F0GBR06XJD,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00006A0X,F0GBR06XJD,2021-07-07,0,SwitchingFee,EUR,Percentage,0.4,,,
0P00006A0X,F0GBR06XJD,2025-12-31,0,OngoingCharge,EUR,Percentage,0.86,,,
0P00006A10,F0GBR06XJG,2021-07-07,0,SwitchingFee,EUR,Percentage,0.4,,,
0P00006A10,F0GBR06XJG,2021-07-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00006A10,F0GBR06XJG,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00006A10,F0GBR06XJG,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00006A10,F0GBR06XJG,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00006A10,F0GBR06XJG,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00006A10,F0GBR06XJG,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00006A10,F0GBR06XJG,2021-07-07,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00006A10,F0GBR06XJG,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006A10,F0GBR06XJG,2025-12-31,0,OngoingCharge,EUR,Percentage,0.85,,,
0P00006A12,F0GBR06XJI,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00006A12,F0GBR06XJI,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00006A12,F0GBR06XJI,2021-07-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00006A12,F0GBR06XJI,2021-07-07,0,SwitchingFee,EUR,Percentage,0.4,,,
0P00006A12,F0GBR06XJI,2021-07-07,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00006A12,F0GBR06XJI,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006A12,F0GBR06XJI,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00006A12,F0GBR06XJI,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00006A12,F0GBR06XJI,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00006A12,F0GBR06XJI,2025-12-31,0,OngoingCharge,EUR,Percentage,0.85,,,
0P00006A13,F0GBR06XJJ,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00006A13,F0GBR06XJJ,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00006A13,F0GBR06XJJ,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00006A13,F0GBR06XJJ,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00006A13,F0GBR06XJJ,2021-07-07,0,SwitchingFee,EUR,Percentage,0.4,,,
0P00006A13,F0GBR06XJJ,2021-07-07,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00006A13,F0GBR06XJJ,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006A13,F0GBR06XJJ,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00006A13,F0GBR06XJJ,2021-07-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00006A13,F0GBR06XJJ,2025-12-31,0,OngoingCharge,EUR,Percentage,0.84,,,
0P00006A15,F0GBR06XJM,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00006A15,F0GBR06XJM,2021-07-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00006A15,F0GBR06XJM,2021-07-07,0,SwitchingFee,EUR,Percentage,0.4,,,
0P00006A15,F0GBR06XJM,2021-07-07,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00006A15,F0GBR06XJM,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006A15,F0GBR06XJM,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00006A15,F0GBR06XJM,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00006A15,F0GBR06XJM,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00006A15,F0GBR06XJM,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00006A15,F0GBR06XJM,2025-12-31,0,OngoingCharge,EUR,Percentage,0.84,,,
0P00006A1A,F0GBR06XJR,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00006A1A,F0GBR06XJR,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006A1A,F0GBR06XJR,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00006A1A,F0GBR06XJR,2021-07-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00006A1A,F0GBR06XJR,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00006A1A,F0GBR06XJR,2021-07-07,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00006A1A,F0GBR06XJR,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00006A1A,F0GBR06XJR,2021-07-07,0,SwitchingFee,EUR,Percentage,0.4,,,
0P00006A1A,F0GBR06XJR,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00006A1A,F0GBR06XJR,2025-12-31,0,OngoingCharge,EUR,Percentage,0.85,,,
0P00006A1B,F0GBR06XJS,2021-07-07,0,SwitchingFee,EUR,Percentage,0.4,,,
0P00006A1B,F0GBR06XJS,2021-07-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00006A1B,F0GBR06XJS,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00006A1B,F0GBR06XJS,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00006A1B,F0GBR06XJS,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00006A1B,F0GBR06XJS,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006A1B,F0GBR06XJS,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00006A1B,F0GBR06XJS,2021-07-07,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00006A1B,F0GBR06XJS,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00006A1B,F0GBR06XJS,2025-12-31,0,OngoingCharge,EUR,Percentage,0.85,,,
0P00006A1K,F0GBR06XK2,2011-04-01,0,ActualManagementFee,JPY,Percentage,0.68,,,
0P00006A1K,F0GBR06XK2,2011-04-01,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P00006A1K,F0GBR06XK2,2011-04-01,1,ManagementFee,JPY,Percentage,0.68,Monetary,0.0,
0P00006A1K,F0GBR06XK2,2011-04-01,0,PerformanceFee,JPY,Percentage,20.0,,,
0P00006A1K,F0GBR06XK2,2011-04-01,1,CustodianFee,JPY,Percentage,0.0,Monetary,0.0,
0P00006A1K,F0GBR06XK2,2011-04-01,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P00006A1K,F0GBR06XK2,2011-04-01,1,RedemptionFee,JPY,Percentage,2.0,Months,0.0,
0P00006A1K,F0GBR06XK2,2021-10-01,0,OngoingCharge,JPY,Percentage,0.74,,,
0P00006A1P,F0GBR06XK9,2018-01-23,1,DistributionFee,DKK,Percentage,0.75,Monetary,0.0,
0P00006A1P,F0GBR06XK9,2018-01-23,1,DeferLoadFee,DKK,Percentage,0.37,Years,0.0,
0P00006A1P,F0GBR06XK9,2018-01-23,1,FrontLoadFee,DKK,Percentage,0.31,Monetary,0.0,
0P00006A1P,F0GBR06XK9,2018-01-23,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00006A1P,F0GBR06XK9,2018-01-23,0,PerformanceFee,DKK,Percentage,,,,
0P00006A1P,F0GBR06XK9,2018-01-23,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P00006A1P,F0GBR06XK9,2022-02-01,0,OngoingCharge,DKK,Percentage,1.6,,,
0P00006A1S,F0GBR06XKG,2020-01-02,1,DeferLoadFee,DKK,Percentage,0.05,Years,0.0,
0P00006A1S,F0GBR06XKG,2020-01-02,1,ManagementFee,DKK,Percentage,3.0,Monetary,0.0,
0P00006A1S,F0GBR06XKG,2020-01-02,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00006A1S,F0GBR06XKG,2020-01-02,0,PerformanceFee,DKK,Percentage,,,,
0P00006A1S,F0GBR06XKG,2020-01-02,1,DistributionFee,DKK,Percentage,0.4,Monetary,0.0,
0P00006A1S,F0GBR06XKG,2020-01-02,1,FrontLoadFee,DKK,Percentage,0.05,Monetary,0.0,
0P00006A1S,F0GBR06XKG,2022-05-17,0,OngoingCharge,DKK,Percentage,0.43,,,
0P00006A1Y,F0GBR06XKI,2020-02-18,0,ActualManagementFee,DKK,Percentage,0.45,,,
0P00006A1Y,F0GBR06XKI,2020-02-18,1,DistributionFee,DKK,Percentage,0.5,Monetary,0.0,
0P00006A1Y,F0GBR06XKI,2020-02-18,0,PerformanceFee,DKK,Percentage,,,,
0P00006A1Y,F0GBR06XKI,2020-02-18,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P00006A1Y,F0GBR06XKI,2020-02-18,1,FrontLoadFee,DKK,Percentage,0.18,Monetary,0.0,
0P00006A1Y,F0GBR06XKI,2020-02-18,1,ManagementFee,DKK,Percentage,0.45,Monetary,0.0,
0P00006A1Y,F0GBR06XKI,2020-02-18,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00006A1Y,F0GBR06XKI,2022-10-19,0,OngoingCharge,DKK,Percentage,1.71,,,
0P00006A23,F0GBR06XKF,2019-05-14,0,ActualManagementFee,DKK,Percentage,0.83,,,
0P00006A23,F0GBR06XKF,2019-05-14,0,PerformanceFee,DKK,Percentage,,,,
0P00006A23,F0GBR06XKF,2019-05-14,1,FrontLoadFee,DKK,Percentage,0.09,Monetary,0.0,
0P00006A23,F0GBR06XKF,2019-05-14,1,DeferLoadFee,DKK,Percentage,0.06,Years,0.0,
0P00006A23,F0GBR06XKF,2019-05-14,1,DistributionFee,DKK,Percentage,0.3,Monetary,0.0,
0P00006A23,F0GBR06XKF,2019-05-14,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P00006A23,F0GBR06XKF,2019-05-14,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00006A23,F0GBR06XKF,2022-03-07,0,OngoingCharge,DKK,Percentage,1.41,,,
0P00006B42,FOEUR05JEZ,2020-08-03,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00006B42,FOEUR05JEZ,2020-08-03,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P00006B42,FOEUR05JEZ,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006B42,FOEUR05JEZ,2020-08-03,0,ActualManagementFee,USD,Percentage,1.15,,,
0P00006B42,FOEUR05JEZ,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P00006B42,FOEUR05JEZ,2020-08-03,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00006B42,FOEUR05JEZ,2020-08-03,1,DistributionFee,USD,Percentage,0.75,Monetary,0.0,
0P00006B42,FOEUR05JEZ,2020-08-03,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P00006B42,FOEUR05JEZ,2025-02-19,0,OngoingCharge,USD,Percentage,2.0,,,
0P00006B43,FOEUR05JF0,2020-08-03,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00006B43,FOEUR05JF0,2020-08-03,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P00006B43,FOEUR05JF0,2020-08-03,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P00006B43,FOEUR05JF0,2020-08-03,0,OperatingExpenseRatio,EUR,Percentage,2.15,,,
0P00006B43,FOEUR05JF0,2020-08-03,0,ExpenseRatio,EUR,Percentage,2.15,,,
0P00006B43,FOEUR05JF0,2020-08-03,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00006B43,FOEUR05JF0,2020-08-03,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P00006B43,FOEUR05JF0,2020-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006B43,FOEUR05JF0,2020-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P00006B43,FOEUR05JF0,2020-08-03,1,FrontLoadFee,EUR,Percentage,6.0,Monetary,0.0,
0P00006B43,FOEUR05JF0,2025-02-19,0,OngoingCharge,EUR,Percentage,2.0,,,
0P00006B45,FOEUR05JF2,2020-08-03,0,ActualManagementFee,USD,Percentage,1.15,,,
0P00006B45,FOEUR05JF2,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P00006B45,FOEUR05JF2,2020-08-03,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00006B45,FOEUR05JF2,2020-08-03,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P00006B45,FOEUR05JF2,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006B45,FOEUR05JF2,2020-08-03,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00006B45,FOEUR05JF2,2020-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00006B45,FOEUR05JF2,2020-08-03,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P00006B45,FOEUR05JF2,2020-08-03,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P00006B45,FOEUR05JF2,2020-08-03,1,AdministrativeFee,USD,Percentage,0.5,Monetary,0.0,
0P00006B45,FOEUR05JF2,2020-08-03,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P00006B45,FOEUR05JF2,2025-02-19,0,OngoingCharge,USD,Percentage,2.75,,,
0P00006B46,FOEUR05JF3,2020-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00006B46,FOEUR05JF3,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P00006B46,FOEUR05JF3,2020-08-03,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00006B46,FOEUR05JF3,2020-08-03,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00006B46,FOEUR05JF3,2020-08-03,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00006B46,FOEUR05JF3,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006B46,FOEUR05JF3,2020-08-03,0,ActualManagementFee,USD,Percentage,0.9,,,
0P00006B46,FOEUR05JF3,2020-08-03,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00006B46,FOEUR05JF3,2025-02-19,0,OngoingCharge,USD,Percentage,0.95,,,
0P00006B47,FOEUR05JF4,2020-08-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00006B47,FOEUR05JF4,2020-08-03,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00006B47,FOEUR05JF4,2020-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P00006B47,FOEUR05JF4,2020-08-03,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00006B47,FOEUR05JF4,2020-08-03,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00006B47,FOEUR05JF4,2020-08-03,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00006B47,FOEUR05JF4,2020-08-03,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P00006B47,FOEUR05JF4,2020-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006B47,FOEUR05JF4,2025-02-19,0,OngoingCharge,EUR,Percentage,0.95,,,
0P00006B48,FOEUR05JF5,2020-08-03,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00006B48,FOEUR05JF5,2020-08-03,0,PerformanceFee,GBP,Percentage,,,,
0P00006B48,FOEUR05JF5,2020-08-03,1,ManagementFee,GBP,Percentage,0.9,Monetary,0.0,
0P00006B48,FOEUR05JF5,2020-08-03,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00006B48,FOEUR05JF5,2020-08-03,0,ActualManagementFee,GBP,Percentage,0.9,,,
0P00006B48,FOEUR05JF5,2020-08-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00006B48,FOEUR05JF5,2025-02-19,0,OngoingCharge,GBP,Percentage,0.95,,,
0P00006B62,FOGBR05JFN,2022-04-05,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00006B62,FOGBR05JFN,2022-04-05,0,ActualManagementFee,USD,Percentage,2.08,,,
0P00006B62,FOGBR05JFN,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00006B62,FOGBR05JFN,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,12.0,
0P00006B62,FOGBR05JFN,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00006B62,FOGBR05JFN,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,12.0
0P00006B62,FOGBR05JFN,2022-04-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00006B62,FOGBR05JFN,2022-04-05,1,ManagementFee,USD,Percentage,2.08,Monetary,0.0,
0P00006B62,FOGBR05JFN,2022-06-24,0,OngoingCharge,USD,Percentage,2.4,,,
0P00006B64,FOGBR05JFP,2021-01-27,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00006B64,FOGBR05JFP,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P00006B64,FOGBR05JFP,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00006B64,FOGBR05JFP,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00006B64,FOGBR05JFP,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00006B64,FOGBR05JFP,2021-01-27,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00006B64,FOGBR05JFP,2022-11-15,0,OngoingCharge,USD,Percentage,1.06,,,
0P00006B67,FOGBR05JFS,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006B67,FOGBR05JFS,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006B67,FOGBR05JFS,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00006B67,FOGBR05JFS,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00006B67,FOGBR05JFS,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00006B67,FOGBR05JFS,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P00006B67,FOGBR05JFS,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00006B67,FOGBR05JFS,2022-04-05,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P00006B67,FOGBR05JFS,2022-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P00006B67,FOGBR05JFS,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00006B67,FOGBR05JFS,2022-04-05,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00006B67,FOGBR05JFS,2025-11-28,0,OngoingCharge,EUR,Percentage,1.8,,,
0P00006B68,FOGBR05JFT,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00006B68,FOGBR05JFT,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P00006B68,FOGBR05JFT,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00006B68,FOGBR05JFT,2021-01-27,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00006B68,FOGBR05JFT,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00006B68,FOGBR05JFT,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00006B68,FOGBR05JFT,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00006B68,FOGBR05JFT,2022-02-09,0,OngoingCharge,EUR,Percentage,1.12,,,
0P00006B69,FOGBR05JFU,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00006B69,FOGBR05JFU,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00006B69,FOGBR05JFU,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00006B69,FOGBR05JFU,2021-01-27,0,MaximumCustodianFee,EUR,Percentage,0.14,,,
0P00006B69,FOGBR05JFU,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P00006B69,FOGBR05JFU,2021-01-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00006B69,FOGBR05JFU,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00006B69,FOGBR05JFU,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00006B69,FOGBR05JFU,2021-01-27,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00006B69,FOGBR05JFU,2022-04-13,0,OngoingCharge,EUR,Percentage,0.99,,,
0P00006B6B,FOGBR05JFW,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00006B6B,FOGBR05JFW,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00006B6B,FOGBR05JFW,2022-04-05,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00006B6B,FOGBR05JFW,2022-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P00006B6B,FOGBR05JFW,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00006B6B,FOGBR05JFW,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00006B6B,FOGBR05JFW,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P00006B6B,FOGBR05JFW,2022-04-05,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P00006B6B,FOGBR05JFW,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00006B6B,FOGBR05JFW,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006B6B,FOGBR05JFW,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006B6B,FOGBR05JFW,2024-03-28,0,OngoingCharge,EUR,Percentage,1.84,,,
0P00006B6D,FOGBR05JFY,2023-08-03,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P00006B6D,FOGBR05JFY,2023-08-03,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P00006B6D,FOGBR05JFY,2023-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006B6D,FOGBR05JFY,2023-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P00006B6D,FOGBR05JFY,2023-08-03,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00006B6D,FOGBR05JFY,2023-08-03,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00006B6D,FOGBR05JFY,2023-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006B6D,FOGBR05JFY,2023-08-03,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00006B6D,FOGBR05JFY,2023-08-03,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00006B6D,FOGBR05JFY,2023-08-03,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P00006B6D,FOGBR05JFY,2025-04-28,0,OngoingCharge,EUR,Percentage,1.78,,,
0P00006B6E,FOGBR05JFZ,2022-04-05,0,ActualManagementFee,USD,Percentage,2.08,,,
0P00006B6E,FOGBR05JFZ,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00006B6E,FOGBR05JFZ,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00006B6E,FOGBR05JFZ,2022-04-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00006B6E,FOGBR05JFZ,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,12.0,
0P00006B6E,FOGBR05JFZ,2022-04-05,1,ManagementFee,USD,Percentage,2.08,Monetary,0.0,
0P00006B6E,FOGBR05JFZ,2022-04-05,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00006B6E,FOGBR05JFZ,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,12.0
0P00006B6E,FOGBR05JFZ,2022-11-14,0,OngoingCharge,USD,Percentage,2.39,,,
0P00006B6J,FOGBR05JG4,2021-01-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00006B6J,FOGBR05JG4,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00006B6J,FOGBR05JG4,2021-01-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00006B6J,FOGBR05JG4,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00006B6J,FOGBR05JG4,2021-01-27,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P00006B6J,FOGBR05JG4,2021-01-27,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P00006B6J,FOGBR05JG4,2021-01-27,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P00006B6J,FOGBR05JG4,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P00006B6J,FOGBR05JG4,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006B6J,FOGBR05JG4,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006B6J,FOGBR05JG4,2021-01-27,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P00006B6J,FOGBR05JG4,2025-04-28,0,OngoingCharge,EUR,Percentage,1.46,,,
0P00006B6K,FOGBR05JG5,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00006B6K,FOGBR05JG5,2021-01-27,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P00006B6K,FOGBR05JG5,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00006B6K,FOGBR05JG5,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P00006B6K,FOGBR05JG5,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00006B6K,FOGBR05JG5,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00006B6K,FOGBR05JG5,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00006B6K,FOGBR05JG5,2022-12-20,0,OngoingCharge,EUR,Percentage,0.88,,,
0P00006B6L,FOGBR05JG6,2022-03-31,0,OngoingCharge,EUR,Percentage,2.69,,,
0P00006B6L,FOGBR05JG6,2022-04-05,0,ActualManagementFee,EUR,Percentage,2.35,,,
0P00006B6L,FOGBR05JG6,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00006B6L,FOGBR05JG6,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006B6L,FOGBR05JG6,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00006B6L,FOGBR05JG6,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00006B6L,FOGBR05JG6,2022-04-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00006B6L,FOGBR05JG6,2022-04-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00006B6L,FOGBR05JG6,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00006B6L,FOGBR05JG6,2022-04-05,1,ManagementFee,EUR,Percentage,2.35,Monetary,0.0,
0P00006B6M,FOGBR05JG7,2022-04-05,0,ActualManagementFee,EUR,Percentage,2.1,,,
0P00006B6M,FOGBR05JG7,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00006B6M,FOGBR05JG7,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P00006B6M,FOGBR05JG7,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006B6M,FOGBR05JG7,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00006B6M,FOGBR05JG7,2022-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P00006B6M,FOGBR05JG7,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00006B6M,FOGBR05JG7,2022-04-05,1,ManagementFee,EUR,Percentage,2.1,Monetary,0.0,
0P00006B6M,FOGBR05JG7,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00006B6M,FOGBR05JG7,2022-04-05,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P00006B6M,FOGBR05JG7,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006B6M,FOGBR05JG7,2025-04-28,0,OngoingCharge,EUR,Percentage,2.44,,,
0P00006B6N,FOGBR05JG8,2022-02-09,0,OngoingCharge,USD,Percentage,3.02,,,
0P00006B6N,FOGBR05JG8,2022-04-05,0,ActualManagementFee,USD,Percentage,2.68,,,
0P00006B6N,FOGBR05JG8,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,12.0,
0P00006B6N,FOGBR05JG8,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,12.0
0P00006B6N,FOGBR05JG8,2022-04-05,1,ManagementFee,USD,Percentage,2.68,Monetary,0.0,
0P00006B6N,FOGBR05JG8,2022-04-05,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00006B6N,FOGBR05JG8,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00006B6N,FOGBR05JG8,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00006B6N,FOGBR05JG8,2022-04-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00006B6R,FOGBR05JGC,2021-01-27,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00006B6R,FOGBR05JGC,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00006B6R,FOGBR05JGC,2021-01-27,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00006B6R,FOGBR05JGC,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006B6R,FOGBR05JGC,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P00006B6R,FOGBR05JGC,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00006B6R,FOGBR05JGC,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00006B6R,FOGBR05JGC,2022-06-10,0,OngoingCharge,USD,Percentage,0.9,,,
0P00006B6W,FOGBR05JGH,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.9,,,
0P00006B6W,FOGBR05JGH,2022-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P00006B6W,FOGBR05JGH,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00006B6W,FOGBR05JGH,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006B6W,FOGBR05JGH,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006B6W,FOGBR05JGH,2022-04-05,1,ManagementFee,EUR,Percentage,1.9,Monetary,0.0,
0P00006B6W,FOGBR05JGH,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00006B6W,FOGBR05JGH,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00006B6W,FOGBR05JGH,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00006B6W,FOGBR05JGH,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P00006B6W,FOGBR05JGH,2022-04-05,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P00006B6W,FOGBR05JGH,2025-08-01,0,OngoingCharge,EUR,Percentage,2.24,,,
0P00006B6Y,FOGBR05JGJ,2022-02-09,0,OngoingCharge,USD,Percentage,2.85,,,
0P00006B6Y,FOGBR05JGJ,2022-04-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00006B6Y,FOGBR05JGJ,2022-04-05,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00006B6Y,FOGBR05JGJ,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,12.0,
0P00006B6Y,FOGBR05JGJ,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00006B6Y,FOGBR05JGJ,2022-04-05,0,ActualManagementFee,USD,Percentage,2.48,,,
0P00006B6Y,FOGBR05JGJ,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00006B6Y,FOGBR05JGJ,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,12.0
0P00006B6Y,FOGBR05JGJ,2022-04-05,1,ManagementFee,USD,Percentage,2.48,Monetary,0.0,
0P00006B70,FOGBR05JGL,2023-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006B70,FOGBR05JGL,2023-08-03,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00006B70,FOGBR05JGL,2023-08-03,0,MaximumCustodianFee,EUR,Percentage,0.14,,,
0P00006B70,FOGBR05JGL,2023-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P00006B70,FOGBR05JGL,2023-08-03,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00006B70,FOGBR05JGL,2023-08-03,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P00006B70,FOGBR05JGL,2023-08-03,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00006B70,FOGBR05JGL,2023-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006B70,FOGBR05JGL,2023-08-03,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00006B70,FOGBR05JGL,2023-08-03,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00006B70,FOGBR05JGL,2025-04-28,0,OngoingCharge,EUR,Percentage,1.78,,,
0P00006B71,FOGBR05JGM,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00006B71,FOGBR05JGM,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00006B71,FOGBR05JGM,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P00006B71,FOGBR05JGM,2022-04-05,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00006B71,FOGBR05JGM,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006B71,FOGBR05JGM,2022-04-05,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P00006B71,FOGBR05JGM,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00006B71,FOGBR05JGM,2022-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P00006B71,FOGBR05JGM,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00006B71,FOGBR05JGM,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00006B71,FOGBR05JGM,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006B71,FOGBR05JGM,2024-02-06,0,OngoingCharge,EUR,Percentage,1.81,,,
0P00006B72,FOGBR05JGN,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,12.0
0P00006B72,FOGBR05JGN,2022-04-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00006B72,FOGBR05JGN,2022-04-05,1,ManagementFee,USD,Percentage,2.08,Monetary,0.0,
0P00006B72,FOGBR05JGN,2022-04-05,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00006B72,FOGBR05JGN,2022-04-05,0,ActualManagementFee,USD,Percentage,2.08,,,
0P00006B72,FOGBR05JGN,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,12.0,
0P00006B72,FOGBR05JGN,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00006B72,FOGBR05JGN,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00006B72,FOGBR05JGN,2022-06-24,0,OngoingCharge,USD,Percentage,2.39,,,
0P00006B73,FOGBR05JGO,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00006B73,FOGBR05JGO,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00006B73,FOGBR05JGO,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00006B73,FOGBR05JGO,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00006B73,FOGBR05JGO,2021-01-27,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00006B73,FOGBR05JGO,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P00006B73,FOGBR05JGO,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00006B73,FOGBR05JGO,2024-02-06,0,OngoingCharge,EUR,Percentage,0.85,,,
0P00006B74,FOGBR05JGP,2022-04-05,0,ActualManagementFee,EUR,Percentage,2.25,,,
0P00006B74,FOGBR05JGP,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006B74,FOGBR05JGP,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00006B74,FOGBR05JGP,2022-04-05,1,ManagementFee,EUR,Percentage,2.25,Monetary,0.0,
0P00006B74,FOGBR05JGP,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00006B74,FOGBR05JGP,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00006B74,FOGBR05JGP,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00006B74,FOGBR05JGP,2022-04-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00006B74,FOGBR05JGP,2022-04-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00006B74,FOGBR05JGP,2022-06-24,0,OngoingCharge,EUR,Percentage,2.56,,,
0P00006B78,FOGBR05JGT,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00006B78,FOGBR05JGT,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P00006B78,FOGBR05JGT,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00006B78,FOGBR05JGT,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00006B78,FOGBR05JGT,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00006B78,FOGBR05JGT,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00006B78,FOGBR05JGT,2021-01-27,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P00006B78,FOGBR05JGT,2022-03-31,0,OngoingCharge,EUR,Percentage,0.84,,,
0P00006B79,FOGBR05JGU,2022-03-31,0,OngoingCharge,EUR,Percentage,2.08,,,
0P00006B79,FOGBR05JGU,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P00006B79,FOGBR05JGU,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00006B79,FOGBR05JGU,2022-04-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00006B79,FOGBR05JGU,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006B79,FOGBR05JGU,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00006B79,FOGBR05JGU,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00006B79,FOGBR05JGU,2022-04-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00006B79,FOGBR05JGU,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00006B79,FOGBR05JGU,2022-04-05,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P00006B7C,FOGBR05JGX,2023-08-03,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00006B7C,FOGBR05JGX,2023-08-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00006B7C,FOGBR05JGX,2023-08-03,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P00006B7C,FOGBR05JGX,2023-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006B7C,FOGBR05JGX,2023-08-03,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P00006B7C,FOGBR05JGX,2023-08-03,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P00006B7C,FOGBR05JGX,2023-08-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00006B7C,FOGBR05JGX,2023-08-03,0,MaximumCustodianFee,EUR,Percentage,0.14,,,
0P00006B7C,FOGBR05JGX,2023-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P00006B7C,FOGBR05JGX,2023-08-03,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00006B7C,FOGBR05JGX,2023-08-03,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P00006B7C,FOGBR05JGX,2023-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006B7C,FOGBR05JGX,2025-05-21,0,OngoingCharge,EUR,Percentage,1.37,,,
0P00006B7D,FOGBR05JGY,2021-01-27,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P00006B7D,FOGBR05JGY,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006B7D,FOGBR05JGY,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00006B7D,FOGBR05JGY,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00006B7D,FOGBR05JGY,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00006B7D,FOGBR05JGY,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P00006B7D,FOGBR05JGY,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00006B7D,FOGBR05JGY,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00006B7D,FOGBR05JGY,2025-04-28,0,OngoingCharge,EUR,Percentage,0.82,,,
0P00006B7E,FOGBR05JGZ,2021-01-27,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P00006B7E,FOGBR05JGZ,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00006B7E,FOGBR05JGZ,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006B7E,FOGBR05JGZ,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00006B7E,FOGBR05JGZ,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P00006B7E,FOGBR05JGZ,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00006B7E,FOGBR05JGZ,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00006B7E,FOGBR05JGZ,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00006B7E,FOGBR05JGZ,2022-02-09,0,OngoingCharge,EUR,Percentage,0.84,,,
0P00006B7F,FOGBR05JH0,2022-02-09,0,OngoingCharge,EUR,Percentage,2.08,,,
0P00006B7F,FOGBR05JH0,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00006B7F,FOGBR05JH0,2022-04-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00006B7F,FOGBR05JH0,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P00006B7F,FOGBR05JH0,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00006B7F,FOGBR05JH0,2022-04-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00006B7F,FOGBR05JH0,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00006B7F,FOGBR05JH0,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00006B7F,FOGBR05JH0,2022-04-05,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P00006B7F,FOGBR05JH0,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006BC1,FOGBR05JLL,2023-07-24,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00006BC1,FOGBR05JLL,2023-07-24,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00006BC1,FOGBR05JLL,2023-07-24,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00006BC1,FOGBR05JLL,2023-07-24,1,RedemptionFee,EUR,Percentage,1.0,Months,0.0,
0P00006BC1,FOGBR05JLL,2023-07-24,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00006BC1,FOGBR05JLL,2023-07-24,1,CustodianFee,EUR,Percentage,0.4,Monetary,0.0,
0P00006BC1,FOGBR05JLL,2023-07-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00006BC1,FOGBR05JLL,2023-07-24,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00006BC1,FOGBR05JLL,2025-03-28,0,OngoingCharge,EUR,Percentage,1.93,,,
0P00006BL4,FOGBR05JOO,2018-01-15,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00006BL4,FOGBR05JOO,2018-01-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006BL4,FOGBR05JOO,2018-01-15,0,PerformanceFee,EUR,Percentage,,,,
0P00006BL4,FOGBR05JOO,2018-01-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00006BL4,FOGBR05JOO,2018-01-15,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00006BL4,FOGBR05JOO,2022-09-19,0,OngoingCharge,EUR,Percentage,2.0,,,
0P00006BL5,FOGBR05JOP,2018-01-15,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00006BL5,FOGBR05JOP,2018-01-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006BL5,FOGBR05JOP,2018-01-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00006BL5,FOGBR05JOP,2018-01-15,0,PerformanceFee,EUR,Percentage,,,,
0P00006BL5,FOGBR05JOP,2018-01-15,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00006BL5,FOGBR05JOP,2022-09-19,0,OngoingCharge,EUR,Percentage,2.0,,,
0P00006BLX,FOGBR05JP4,2022-01-01,0,OngoingCharge,USD,Percentage,1.02,,,
0P00006BLX,FOGBR05JP4,2024-12-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00006BLX,FOGBR05JP4,2024-12-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00006BLX,FOGBR05JP4,2024-12-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006BLX,FOGBR05JP4,2024-12-09,0,PerformanceFee,USD,Percentage,,,,
0P00006BLX,FOGBR05JP4,2024-12-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00006BLX,FOGBR05JP4,2024-12-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00006BLX,FOGBR05JP4,2024-12-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00006BLX,FOGBR05JP4,2024-12-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00006BNB,FOGBR05JQG,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00006BNB,FOGBR05JQG,2021-07-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00006BNB,FOGBR05JQG,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00006BNB,FOGBR05JQG,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00006BNB,FOGBR05JQG,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006BNB,FOGBR05JQG,2021-07-07,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00006BNB,FOGBR05JQG,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00006BNB,FOGBR05JQG,2021-07-07,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00006BNB,FOGBR05JQG,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00006BNB,FOGBR05JQG,2025-12-31,0,OngoingCharge,EUR,Percentage,1.53,,,
0P00006BNC,FOGBR05JQH,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00006BNC,FOGBR05JQH,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00006BNC,FOGBR05JQH,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00006BNC,FOGBR05JQH,2021-07-07,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00006BNC,FOGBR05JQH,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006BNC,FOGBR05JQH,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00006BNC,FOGBR05JQH,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00006BNC,FOGBR05JQH,2021-07-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00006BNC,FOGBR05JQH,2021-07-07,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00006BNC,FOGBR05JQH,2025-12-31,0,OngoingCharge,EUR,Percentage,1.53,,,
0P00006BND,FOGBR05JQI,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006BND,FOGBR05JQI,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00006BND,FOGBR05JQI,2021-07-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00006BND,FOGBR05JQI,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P00006BND,FOGBR05JQI,2021-07-07,1,CustodianFee,USD,Percentage,0.03,Monetary,0.0,
0P00006BND,FOGBR05JQI,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00006BND,FOGBR05JQI,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00006BND,FOGBR05JQI,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.03,,,
0P00006BND,FOGBR05JQI,2021-07-07,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P00006BND,FOGBR05JQI,2025-12-31,0,OngoingCharge,USD,Percentage,1.5,,,
0P00006BUD,FOGBR05JVK,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00006BUD,FOGBR05JVK,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00006BUD,FOGBR05JVK,2021-07-07,1,ManagementFee,USD,Percentage,2.75,Monetary,0.0,
0P00006BUD,FOGBR05JVK,2021-07-07,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00006BUD,FOGBR05JVK,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00006BUD,FOGBR05JVK,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00006BUD,FOGBR05JVK,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006BUD,FOGBR05JVK,2025-02-07,0,OngoingCharge,USD,Percentage,1.32,,,
0P00006BUE,FOGBR05JVL,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00006BUE,FOGBR05JVL,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00006BUE,FOGBR05JVL,2021-07-07,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00006BUE,FOGBR05JVL,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00006BUE,FOGBR05JVL,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00006BUE,FOGBR05JVL,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00006BUE,FOGBR05JVL,2021-07-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00006BUE,FOGBR05JVL,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006BUE,FOGBR05JVL,2025-02-07,0,OngoingCharge,USD,Percentage,1.66,,,
0P00006BUF,FOGBR05JVM,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00006BUF,FOGBR05JVM,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00006BUF,FOGBR05JVM,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00006BUF,FOGBR05JVM,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00006BUF,FOGBR05JVM,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P00006BUF,FOGBR05JVM,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006BUF,FOGBR05JVM,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00006BUF,FOGBR05JVM,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00006BUF,FOGBR05JVM,2025-08-14,0,OngoingCharge,EUR,Percentage,1.66,,,
0P00006BUG,FOGBR05JVN,2021-07-07,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00006BUG,FOGBR05JVN,2021-07-07,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P00006BUG,FOGBR05JVN,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00006BUG,FOGBR05JVN,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P00006BUG,FOGBR05JVN,2021-07-07,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00006BUG,FOGBR05JVN,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P00006BUG,FOGBR05JVN,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00006BUG,FOGBR05JVN,2021-07-07,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00006BUG,FOGBR05JVN,2025-02-07,0,OngoingCharge,GBP,Percentage,1.66,,,
0P00006BUH,FOGBR05JVO,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P00006BUH,FOGBR05JVO,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00006BUH,FOGBR05JVO,2021-07-07,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00006BUH,FOGBR05JVO,2021-07-07,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P00006BUH,FOGBR05JVO,2021-07-07,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00006BUH,FOGBR05JVO,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P00006BUH,FOGBR05JVO,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00006BUH,FOGBR05JVO,2021-07-07,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00006BUH,FOGBR05JVO,2025-02-07,0,OngoingCharge,GBP,Percentage,1.66,,,
0P00006BX5,FOGBR05JY6,2022-04-05,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00006BX5,FOGBR05JY6,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00006BX5,FOGBR05JY6,2022-04-05,2,DeferLoadFee,GBP,Percentage,0.0,Months,18.0,
0P00006BX5,FOGBR05JY6,2022-04-05,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00006BX5,FOGBR05JY6,2022-04-05,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00006BX5,FOGBR05JY6,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006BX5,FOGBR05JY6,2022-04-05,0,PerformanceFee,GBP,Percentage,,,,
0P00006BX5,FOGBR05JY6,2022-04-05,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00006BX5,FOGBR05JY6,2022-04-05,1,CustodianFee,GBP,Percentage,0.14,Monetary,0.0,
0P00006BX5,FOGBR05JY6,2022-04-05,1,DeferLoadFee,GBP,Percentage,1.0,Months,0.0,18.0
0P00006BX5,FOGBR05JY6,2022-04-05,1,FrontLoadFee,GBP,Percentage,5.75,Monetary,0.0,
0P00006BX5,FOGBR05JY6,2025-04-28,0,OngoingCharge,GBP,Percentage,1.79,,,
0P00006BX9,FOGBR05JYA,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00006BX9,FOGBR05JYA,2021-01-27,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P00006BX9,FOGBR05JYA,2021-01-27,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00006BX9,FOGBR05JYA,2021-01-27,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P00006BX9,FOGBR05JYA,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00006BX9,FOGBR05JYA,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006BX9,FOGBR05JYA,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P00006BX9,FOGBR05JYA,2021-01-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00006BX9,FOGBR05JYA,2021-01-27,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00006BX9,FOGBR05JYA,2022-06-21,0,OngoingCharge,USD,Percentage,0.95,,,
0P00006BXC,FOGBR05JYD,2022-04-05,0,ActualManagementFee,USD,Percentage,2.1,,,
0P00006BXC,FOGBR05JYD,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P00006BXC,FOGBR05JYD,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00006BXC,FOGBR05JYD,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006BXC,FOGBR05JYD,2022-04-05,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P00006BXC,FOGBR05JYD,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00006BXC,FOGBR05JYD,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00006BXC,FOGBR05JYD,2022-04-05,1,ManagementFee,USD,Percentage,2.1,Monetary,0.0,
0P00006BXC,FOGBR05JYD,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00006BXC,FOGBR05JYD,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P00006BXC,FOGBR05JYD,2022-12-20,0,OngoingCharge,USD,Percentage,2.77,,,
0P00006BXG,FOGBR05JYH,2022-04-05,0,ActualManagementFee,GBP,Percentage,1.9,,,
0P00006BXG,FOGBR05JYH,2022-04-05,1,DeferLoadFee,GBP,Percentage,1.0,Months,0.0,18.0
0P00006BXG,FOGBR05JYH,2022-04-05,1,FrontLoadFee,GBP,Percentage,5.75,Monetary,0.0,
0P00006BXG,FOGBR05JYH,2022-04-05,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00006BXG,FOGBR05JYH,2022-04-05,1,CustodianFee,GBP,Percentage,0.14,Monetary,0.0,
0P00006BXG,FOGBR05JYH,2022-04-05,0,PerformanceFee,GBP,Percentage,,,,
0P00006BXG,FOGBR05JYH,2022-04-05,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00006BXG,FOGBR05JYH,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00006BXG,FOGBR05JYH,2022-04-05,1,ManagementFee,GBP,Percentage,1.9,Monetary,0.0,
0P00006BXG,FOGBR05JYH,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006BXG,FOGBR05JYH,2022-04-05,2,DeferLoadFee,GBP,Percentage,0.0,Months,18.0,
0P00006BXG,FOGBR05JYH,2022-12-20,0,OngoingCharge,GBP,Percentage,2.27,,,
0P00006BXI,FOGBR05JYJ,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00006BXI,FOGBR05JYJ,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006BXI,FOGBR05JYJ,2022-04-05,2,DeferLoadFee,GBP,Percentage,0.0,Months,18.0,
0P00006BXI,FOGBR05JYJ,2022-04-05,0,PerformanceFee,GBP,Percentage,,,,
0P00006BXI,FOGBR05JYJ,2022-04-05,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00006BXI,FOGBR05JYJ,2022-04-05,1,ManagementFee,GBP,Percentage,2.1,Monetary,0.0,
0P00006BXI,FOGBR05JYJ,2022-04-05,1,CustodianFee,GBP,Percentage,0.14,Monetary,0.0,
0P00006BXI,FOGBR05JYJ,2022-04-05,0,ActualManagementFee,GBP,Percentage,2.1,,,
0P00006BXI,FOGBR05JYJ,2022-04-05,1,DeferLoadFee,GBP,Percentage,1.0,Months,0.0,18.0
0P00006BXI,FOGBR05JYJ,2022-04-05,1,FrontLoadFee,GBP,Percentage,5.75,Monetary,0.0,
0P00006BXI,FOGBR05JYJ,2022-04-05,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00006BXI,FOGBR05JYJ,2025-04-28,0,OngoingCharge,GBP,Percentage,2.43,,,
0P00006BXJ,FOGBR05JYK,2021-01-27,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00006BXJ,FOGBR05JYK,2021-01-27,1,DeferLoadFee,GBP,Percentage,1.0,Months,0.0,18.0
0P00006BXJ,FOGBR05JYK,2021-01-27,1,ManagementFee,GBP,Percentage,1.05,Monetary,0.0,
0P00006BXJ,FOGBR05JYK,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006BXJ,FOGBR05JYK,2021-01-27,0,ActualManagementFee,GBP,Percentage,1.05,,,
0P00006BXJ,FOGBR05JYK,2021-01-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00006BXJ,FOGBR05JYK,2021-01-27,2,DeferLoadFee,GBP,Percentage,0.0,Months,18.0,
0P00006BXJ,FOGBR05JYK,2021-01-27,0,PerformanceFee,GBP,Percentage,,,,
0P00006BXJ,FOGBR05JYK,2021-01-27,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00006BXJ,FOGBR05JYK,2021-01-27,1,CustodianFee,GBP,Percentage,0.14,Monetary,0.0,
0P00006BXJ,FOGBR05JYK,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00006BXJ,FOGBR05JYK,2025-04-28,0,OngoingCharge,GBP,Percentage,1.35,,,
0P00006C0P,FOGBR05K0E,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P00006C0P,FOGBR05K0E,2021-06-23,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00006C0P,FOGBR05K0E,2021-06-23,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00006C0P,FOGBR05K0E,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00006C0P,FOGBR05K0E,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00006C0P,FOGBR05K0E,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00006C0P,FOGBR05K0E,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00006C0P,FOGBR05K0E,2021-06-23,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00006C0P,FOGBR05K0E,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00006C0P,FOGBR05K0E,2025-02-07,0,OngoingCharge,EUR,Percentage,0.76,,,
0P00006C0Q,FOGBR05K0F,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00006C0Q,FOGBR05K0F,2019-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006C0Q,FOGBR05K0F,2019-09-01,1,DistributionFee,EUR,Percentage,0.1,Monetary,0.0,
0P00006C0Q,FOGBR05K0F,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P00006C0Q,FOGBR05K0F,2019-09-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00006C0Q,FOGBR05K0F,2019-09-01,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00006C0Q,FOGBR05K0F,2019-09-01,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00006C0Q,FOGBR05K0F,2019-09-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00006C0Q,FOGBR05K0F,2025-04-17,0,OngoingCharge,EUR,Percentage,0.64,,,
0P00006CAL,FOGBR05K54,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P00006CAL,FOGBR05K54,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00006CAL,FOGBR05K54,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00006CAL,FOGBR05K54,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00006CAL,FOGBR05K54,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P00006CAL,FOGBR05K54,2021-07-07,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00006CAL,FOGBR05K54,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00006CAL,FOGBR05K54,2021-07-07,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00006CAL,FOGBR05K54,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006CAL,FOGBR05K54,2025-12-31,0,OngoingCharge,EUR,Percentage,2.01,,,
0P00006CAM,FOGBR05K55,2022-02-18,0,OngoingCharge,EUR,Percentage,2.51,,,
0P00006CAM,FOGBR05K55,2025-08-14,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00006CAM,FOGBR05K55,2025-08-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00006CAM,FOGBR05K55,2025-08-14,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00006CAM,FOGBR05K55,2025-08-14,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P00006CAM,FOGBR05K55,2025-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006CAM,FOGBR05K55,2025-08-14,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00006CAM,FOGBR05K55,2025-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00006CAM,FOGBR05K55,2025-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P00006CAM,FOGBR05K55,2025-08-14,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00006CAN,FOGBR05K56,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00006CAN,FOGBR05K56,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00006CAN,FOGBR05K56,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00006CAN,FOGBR05K56,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P00006CAN,FOGBR05K56,2021-07-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00006CAN,FOGBR05K56,2021-07-07,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00006CAN,FOGBR05K56,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006CAN,FOGBR05K56,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00006CAN,FOGBR05K56,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00006CAN,FOGBR05K56,2025-12-31,0,OngoingCharge,EUR,Percentage,1.16,,,
0P00006CJ7,FOGBR05K8E,2022-02-11,0,OngoingCharge,USD,Percentage,1.35,,,
0P00006CJ7,FOGBR05K8E,2024-07-15,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00006CJ7,FOGBR05K8E,2024-07-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00006CJ7,FOGBR05K8E,2024-07-15,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P00006CJ7,FOGBR05K8E,2024-07-15,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00006CJ7,FOGBR05K8E,2024-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006CJ7,FOGBR05K8E,2024-07-15,0,ActualManagementFee,USD,Percentage,1.1,,,
0P00006CJ7,FOGBR05K8E,2024-07-15,0,PerformanceFee,USD,Percentage,,,,
0P00006CJ8,FOGBR05K8F,2022-02-11,0,OngoingCharge,USD,Percentage,1.35,,,
0P00006CJ8,FOGBR05K8F,2024-07-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00006CJ8,FOGBR05K8F,2024-07-15,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P00006CJ8,FOGBR05K8F,2024-07-15,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00006CJ8,FOGBR05K8F,2024-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006CJ8,FOGBR05K8F,2024-07-15,0,ActualManagementFee,USD,Percentage,1.1,,,
0P00006CJ8,FOGBR05K8F,2024-07-15,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00006CJ8,FOGBR05K8F,2024-07-15,0,PerformanceFee,USD,Percentage,,,,
0P00006CJ9,FOGBR05K8G,2022-02-11,0,OngoingCharge,USD,Percentage,1.35,,,
0P00006CJ9,FOGBR05K8G,2022-05-30,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P00006CJ9,FOGBR05K8G,2022-05-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006CJ9,FOGBR05K8G,2022-05-30,0,ActualManagementFee,USD,Percentage,1.1,,,
0P00006CJ9,FOGBR05K8G,2022-05-30,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00006CJ9,FOGBR05K8G,2022-05-30,0,PerformanceFee,USD,Percentage,,,,
0P00006CJ9,FOGBR05K8G,2022-05-30,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00006CJ9,FOGBR05K8G,2022-05-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00006CJG,FOGBR05K8N,2021-08-10,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00006CJG,FOGBR05K8N,2021-08-10,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00006CJG,FOGBR05K8N,2021-08-10,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P00006CJG,FOGBR05K8N,2021-08-10,0,PerformanceFee,USD,Percentage,,,,
0P00006CJG,FOGBR05K8N,2021-08-10,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00006CJG,FOGBR05K8N,2021-08-10,1,FrontLoadFee,USD,Percentage,1.5,Monetary,0.0,
0P00006CJG,FOGBR05K8N,2021-08-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006CJG,FOGBR05K8N,2022-02-11,0,OngoingCharge,USD,Percentage,0.8,,,
0P00006CJH,FOGBR05K8O,2021-08-10,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P00006CJH,FOGBR05K8O,2021-08-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006CJH,FOGBR05K8O,2021-08-10,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00006CJH,FOGBR05K8O,2021-08-10,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00006CJH,FOGBR05K8O,2021-08-10,1,FrontLoadFee,USD,Percentage,1.5,Monetary,0.0,
0P00006CJH,FOGBR05K8O,2021-08-10,0,PerformanceFee,USD,Percentage,,,,
0P00006CJH,FOGBR05K8O,2024-10-24,0,OngoingCharge,USD,Percentage,0.86,,,
0P00006CPE,FOGBR05KAL,2022-10-31,0,OngoingCharge,EUR,Percentage,2.49,,,
0P00006CPE,FOGBR05KAL,2025-10-28,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00006CPE,FOGBR05KAL,2025-10-28,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00006CPE,FOGBR05KAL,2025-10-28,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00006CPE,FOGBR05KAL,2025-10-28,1,DistributionFee,EUR,Percentage,0.005,Monetary,0.0,
0P00006CPE,FOGBR05KAL,2025-10-28,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00006CPE,FOGBR05KAL,2025-10-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006CPE,FOGBR05KAL,2025-10-28,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P00006CPE,FOGBR05KAL,2025-10-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00006CPF,FOGBR05KAM,2022-10-31,0,OngoingCharge,USD,Percentage,2.5,,,
0P00006CPF,FOGBR05KAM,2025-10-28,0,PerformanceFee,USD,Percentage,10.0,,,
0P00006CPF,FOGBR05KAM,2025-10-28,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P00006CPF,FOGBR05KAM,2025-10-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00006CPF,FOGBR05KAM,2025-10-28,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00006CPF,FOGBR05KAM,2025-10-28,1,DistributionFee,USD,Percentage,0.005,Monetary,0.0,
0P00006CPF,FOGBR05KAM,2025-10-28,0,SwitchingFee,USD,Percentage,1.0,,,
0P00006CPF,FOGBR05KAM,2025-10-28,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00006CPF,FOGBR05KAM,2025-10-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006CPH,FOGBR05KAO,2022-10-31,0,OngoingCharge,USD,Percentage,2.55,,,
0P00006CPH,FOGBR05KAO,2025-10-28,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P00006CPH,FOGBR05KAO,2025-10-28,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00006CPH,FOGBR05KAO,2025-10-28,0,PerformanceFee,USD,Percentage,10.0,,,
0P00006CPH,FOGBR05KAO,2025-10-28,1,DistributionFee,USD,Percentage,0.005,Monetary,0.0,
0P00006CPH,FOGBR05KAO,2025-10-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00006CPH,FOGBR05KAO,2025-10-28,0,SwitchingFee,USD,Percentage,1.0,,,
0P00006CPH,FOGBR05KAO,2025-10-28,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00006CPH,FOGBR05KAO,2025-10-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006CPI,FOGBR05KAP,2022-10-01,0,OngoingCharge,USD,Percentage,2.49,,,
0P00006CPI,FOGBR05KAP,2025-10-28,0,SwitchingFee,USD,Percentage,1.0,,,
0P00006CPI,FOGBR05KAP,2025-10-28,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00006CPI,FOGBR05KAP,2025-10-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006CPI,FOGBR05KAP,2025-10-28,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00006CPI,FOGBR05KAP,2025-10-28,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P00006CPI,FOGBR05KAP,2025-10-28,1,DistributionFee,USD,Percentage,0.005,Monetary,0.0,
0P00006CPI,FOGBR05KAP,2025-10-28,0,PerformanceFee,USD,Percentage,10.0,,,
0P00006CPI,FOGBR05KAP,2025-10-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00006CPJ,FOGBR05KAQ,2022-10-01,0,OngoingCharge,USD,Percentage,2.58,,,
0P00006CPJ,FOGBR05KAQ,2025-10-28,0,SwitchingFee,USD,Percentage,1.0,,,
0P00006CPJ,FOGBR05KAQ,2025-10-28,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00006CPJ,FOGBR05KAQ,2025-10-28,0,PerformanceFee,USD,Percentage,10.0,,,
0P00006CPJ,FOGBR05KAQ,2025-10-28,1,DistributionFee,USD,Percentage,0.005,Monetary,0.0,
0P00006CPJ,FOGBR05KAQ,2025-10-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00006CPJ,FOGBR05KAQ,2025-10-28,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00006CPJ,FOGBR05KAQ,2025-10-28,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P00006CPK,FOGBR05KAR,2022-10-01,0,OngoingCharge,USD,Percentage,2.52,,,
0P00006CPK,FOGBR05KAR,2025-10-28,0,PerformanceFee,USD,Percentage,10.0,,,
0P00006CPK,FOGBR05KAR,2025-10-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00006CPK,FOGBR05KAR,2025-10-28,1,DistributionFee,USD,Percentage,0.005,Monetary,0.0,
0P00006CPK,FOGBR05KAR,2025-10-28,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00006CPK,FOGBR05KAR,2025-10-28,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P00006CPK,FOGBR05KAR,2025-10-28,0,SwitchingFee,USD,Percentage,1.0,,,
0P00006CPK,FOGBR05KAR,2025-10-28,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00006CPL,FOGBR05KAS,2022-10-01,0,OngoingCharge,USD,Percentage,2.49,,,
0P00006CPL,FOGBR05KAS,2025-10-28,0,SwitchingFee,USD,Percentage,1.0,,,
0P00006CPL,FOGBR05KAS,2025-10-28,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00006CPL,FOGBR05KAS,2025-10-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006CPL,FOGBR05KAS,2025-10-28,0,PerformanceFee,USD,Percentage,10.0,,,
0P00006CPL,FOGBR05KAS,2025-10-28,1,DistributionFee,USD,Percentage,0.005,Monetary,0.0,
0P00006CPL,FOGBR05KAS,2025-10-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00006CPL,FOGBR05KAS,2025-10-28,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00006CPL,FOGBR05KAS,2025-10-28,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P00006CPM,FOGBR05KAT,2022-10-31,0,OngoingCharge,EUR,Percentage,2.49,,,
0P00006CPM,FOGBR05KAT,2025-10-28,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00006CPM,FOGBR05KAT,2025-10-28,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00006CPM,FOGBR05KAT,2025-10-28,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00006CPM,FOGBR05KAT,2025-10-28,1,DistributionFee,EUR,Percentage,0.005,Monetary,0.0,
0P00006CPM,FOGBR05KAT,2025-10-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00006CPM,FOGBR05KAT,2025-10-28,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00006CPM,FOGBR05KAT,2025-10-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006CPM,FOGBR05KAT,2025-10-28,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P00006CTQ,FOGBR05KDC,2008-05-27,1,ManagementFee,NOK,Percentage,0.89,Monetary,0.0,
0P00006CTQ,FOGBR05KDC,2008-05-27,0,PerformanceFee,NOK,Percentage,,,,
0P00006CTQ,FOGBR05KDC,,0,OngoingCharge,NOK,Percentage,,,,
0P00006CTR,FOGBR05KDD,2008-05-27,0,PerformanceFee,NOK,Percentage,,,,
0P00006CTR,FOGBR05KDD,2008-05-27,1,ManagementFee,NOK,Percentage,0.89,Monetary,0.0,
0P00006CTR,FOGBR05KDD,,0,OngoingCharge,NOK,Percentage,,,,
0P00006CTS,FOGBR05KDE,2008-05-27,1,ManagementFee,NOK,Percentage,0.89,Monetary,0.0,
0P00006CTS,FOGBR05KDE,2008-05-27,0,PerformanceFee,NOK,Percentage,,,,
0P00006CTS,FOGBR05KDE,,0,OngoingCharge,NOK,Percentage,,,,
0P00006CVL,F00001ECZV,2022-12-15,0,OngoingCharge,EUR,Percentage,0.77,,,
0P00006CVL,F00001ECZV,2024-07-15,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00006CVL,F00001ECZV,2024-07-15,0,PerformanceFee,EUR,Percentage,,,,
0P00006CVL,F00001ECZV,2024-07-15,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P00006CVL,F00001ECZV,2024-07-15,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P00006CVL,F00001ECZV,2024-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006CVM,FOGBR05KDV,2024-07-15,1,FrontLoadFee,USD,Percentage,1.5,Monetary,0.0,
0P00006CVM,FOGBR05KDV,2024-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006CVM,FOGBR05KDV,2024-07-15,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00006CVM,FOGBR05KDV,2024-07-15,0,PerformanceFee,USD,Percentage,,,,
0P00006CVM,FOGBR05KDV,2024-07-15,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00006CVM,FOGBR05KDV,2024-07-15,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P00006CVM,FOGBR05KDV,2024-07-15,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00006CVM,FOGBR05KDV,2025-08-11,0,OngoingCharge,USD,Percentage,0.76,,,
0P00006CVN,F00001ED1J,2022-02-11,0,OngoingCharge,EUR,Percentage,1.35,,,
0P00006CVN,F00001ED1J,2024-07-15,0,PerformanceFee,EUR,Percentage,,,,
0P00006CVN,F00001ED1J,2024-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006CVN,F00001ED1J,2024-07-15,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P00006CVN,F00001ED1J,2024-07-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00006CVN,F00001ED1J,2024-07-15,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P00006CVO,F00001ED1K,2022-02-11,0,OngoingCharge,EUR,Percentage,1.35,,,
0P00006CVO,F00001ED1K,2024-07-15,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P00006CVO,F00001ED1K,2024-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006CVO,F00001ED1K,2024-07-15,0,PerformanceFee,EUR,Percentage,,,,
0P00006CVO,F00001ED1K,2024-07-15,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P00006CVO,F00001ED1K,2024-07-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00006CVU,F00001ED1Q,2022-02-11,0,OngoingCharge,EUR,Percentage,0.8,,,
0P00006CVU,F00001ED1Q,2022-08-29,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00006CVU,F00001ED1Q,2022-08-29,0,PerformanceFee,EUR,Percentage,,,,
0P00006CVU,F00001ED1Q,2022-08-29,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P00006CVU,F00001ED1Q,2022-08-29,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P00006CVU,F00001ED1Q,2022-08-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006CVY,FOGBR05KE6,2016-02-08,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00006CVY,FOGBR05KE6,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00006CVY,FOGBR05KE6,2016-02-08,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00006CVY,FOGBR05KE6,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00006CVY,FOGBR05KE6,2016-02-08,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00006CVY,FOGBR05KE6,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006CVY,FOGBR05KE6,2021-07-15,0,OngoingCharge,USD,Percentage,0.07,,,
0P00006CWB,FOGBR05KEJ,2021-02-18,0,OngoingCharge,EUR,Percentage,0.14,,,
0P00006CWB,FOGBR05KEJ,2023-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P00006CWB,FOGBR05KEJ,2023-06-06,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00006CWB,FOGBR05KEJ,2023-06-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00006CWB,FOGBR05KEJ,2023-06-06,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00006CWB,FOGBR05KEJ,2023-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006CWB,FOGBR05KEJ,2023-06-06,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00006CXY,FOGBR05KG1,2021-08-10,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00006CXY,FOGBR05KG1,2021-08-10,3,ManagementFee,USD,Percentage,0.4,Monetary,200000000.0,
0P00006CXY,FOGBR05KG1,2021-08-10,0,PerformanceFee,USD,Percentage,,,,
0P00006CXY,FOGBR05KG1,2021-08-10,2,ManagementFee,USD,Percentage,0.45,Monetary,100000000.0,200000000.0
0P00006CXY,FOGBR05KG1,2021-08-10,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P00006CXY,FOGBR05KG1,2021-08-10,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00006CXY,FOGBR05KG1,2021-08-10,1,FrontLoadFee,USD,Percentage,1.5,Monetary,0.0,
0P00006CXY,FOGBR05KG1,2021-08-10,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,100000000.0
0P00006CXY,FOGBR05KG1,2021-08-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006CXY,FOGBR05KG1,2022-02-11,0,OngoingCharge,USD,Percentage,0.7,,,
0P00006CY2,FOGBR05KG3,2021-08-10,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00006CY2,FOGBR05KG3,2021-08-10,0,PerformanceFee,USD,Percentage,,,,
0P00006CY2,FOGBR05KG3,2021-08-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00006CY2,FOGBR05KG3,2021-08-10,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00006CY2,FOGBR05KG3,2021-08-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006CY2,FOGBR05KG3,2021-08-10,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00006CY2,FOGBR05KG3,2021-08-10,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P00006CY2,FOGBR05KG3,2022-02-11,0,OngoingCharge,USD,Percentage,0.47,,,
0P00006CYU,FOGBR05KGQ,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00006CYU,FOGBR05KGQ,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00006CYU,FOGBR05KGQ,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00006CYU,FOGBR05KGQ,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00006CYU,FOGBR05KGQ,2020-11-26,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00006CYU,FOGBR05KGQ,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006CYU,FOGBR05KGQ,2025-11-05,0,OngoingCharge,EUR,Percentage,1.8,,,
0P00006D17,FOGBR05KHR,2024-04-22,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P00006D17,FOGBR05KHR,2024-04-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006D17,FOGBR05KHR,2024-04-22,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00006D17,FOGBR05KHR,2024-04-22,1,ManagementFee,USD,Percentage,0.74,Monetary,0.0,
0P00006D17,FOGBR05KHR,2024-04-22,0,ActualManagementFee,USD,Percentage,0.74,,,
0P00006D17,FOGBR05KHR,2024-04-22,0,PerformanceFee,USD,Percentage,0.0,,,
0P00006D17,FOGBR05KHR,2024-04-22,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P00006D17,FOGBR05KHR,2025-02-14,0,OngoingCharge,USD,Percentage,0.74,,,
0P00006D18,FOGBR05KHS,2024-10-21,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P00006D18,FOGBR05KHS,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00006D18,FOGBR05KHS,2024-10-21,1,ManagementFee,USD,Percentage,1.59,Monetary,0.0,
0P00006D18,FOGBR05KHS,2024-10-21,0,ActualManagementFee,USD,Percentage,1.59,,,
0P00006D18,FOGBR05KHS,2024-10-21,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00006D18,FOGBR05KHS,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P00006D18,FOGBR05KHS,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006D18,FOGBR05KHS,2024-10-21,0,SwitchingFee,USD,Percentage,1.0,,,
0P00006D18,FOGBR05KHS,2024-10-21,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00006D18,FOGBR05KHS,2025-02-14,0,OngoingCharge,USD,Percentage,1.59,,,
0P00006D1C,FOGBR05KHT,2024-10-21,0,SwitchingFee,USD,Percentage,1.0,,,
0P00006D1C,FOGBR05KHT,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006D1C,FOGBR05KHT,2024-10-21,0,ActualManagementFee,USD,Percentage,1.59,,,
0P00006D1C,FOGBR05KHT,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00006D1C,FOGBR05KHT,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P00006D1C,FOGBR05KHT,2024-10-21,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P00006D1C,FOGBR05KHT,2024-10-21,1,ManagementFee,USD,Percentage,1.59,Monetary,0.0,
0P00006D1C,FOGBR05KHT,2025-02-14,0,OngoingCharge,USD,Percentage,1.59,,,
0P00006D1G,FOGBR05KHW,2024-10-21,0,ActualManagementFee,USD,Percentage,1.45,,,
0P00006D1G,FOGBR05KHW,2024-10-21,0,SwitchingFee,USD,Percentage,1.0,,,
0P00006D1G,FOGBR05KHW,2024-10-21,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P00006D1G,FOGBR05KHW,2024-10-21,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00006D1G,FOGBR05KHW,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00006D1G,FOGBR05KHW,2024-10-21,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00006D1G,FOGBR05KHW,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P00006D1G,FOGBR05KHW,2024-10-21,1,ManagementFee,USD,Percentage,1.45,Monetary,0.0,
0P00006D1G,FOGBR05KHW,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006D1G,FOGBR05KHW,2025-02-14,0,OngoingCharge,USD,Percentage,1.45,,,
0P00006D1H,FOGBR05KHX,2024-10-21,0,SwitchingFee,USD,Percentage,1.0,,,
0P00006D1H,FOGBR05KHX,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00006D1H,FOGBR05KHX,2024-10-21,0,ActualManagementFee,USD,Percentage,1.45,,,
0P00006D1H,FOGBR05KHX,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006D1H,FOGBR05KHX,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P00006D1H,FOGBR05KHX,2024-10-21,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P00006D1H,FOGBR05KHX,2024-10-21,1,ManagementFee,USD,Percentage,1.45,Monetary,0.0,
0P00006D1H,FOGBR05KHX,2025-02-14,0,OngoingCharge,USD,Percentage,1.45,,,
0P00006D2A,FOGBR05KI5,2024-10-21,0,ActualManagementFee,USD,Percentage,1.45,,,
0P00006D2A,FOGBR05KI5,2024-10-21,0,PerformanceFee,USD,Percentage,,,,
0P00006D2A,FOGBR05KI5,2024-10-21,0,SwitchingFee,USD,Percentage,1.0,,,
0P00006D2A,FOGBR05KI5,2024-10-21,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00006D2A,FOGBR05KI5,2024-10-21,1,ManagementFee,USD,Percentage,1.45,Monetary,0.0,
0P00006D2A,FOGBR05KI5,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006D2A,FOGBR05KI5,2024-10-21,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00006D2A,FOGBR05KI5,2024-10-21,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P00006D2A,FOGBR05KI5,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00006D2A,FOGBR05KI5,2025-02-14,0,OngoingCharge,USD,Percentage,1.45,,,
0P00006D2B,FOGBR05KI6,2021-04-06,0,ActualManagementFee,USD,Percentage,1.45,,,
0P00006D2B,FOGBR05KI6,2021-04-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00006D2B,FOGBR05KI6,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006D2B,FOGBR05KI6,2021-04-06,0,OperatingExpenseRatio,USD,Percentage,1.56,,,
0P00006D2B,FOGBR05KI6,2021-04-06,0,PerformanceFee,USD,Percentage,,,,
0P00006D2B,FOGBR05KI6,2021-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00006D2B,FOGBR05KI6,2021-04-06,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P00006D2B,FOGBR05KI6,2021-04-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00006D2B,FOGBR05KI6,2021-04-06,1,ManagementFee,USD,Percentage,1.45,Monetary,0.0,
0P00006D2B,FOGBR05KI6,2021-04-06,0,ExpenseRatio,USD,Percentage,1.56,,,
0P00006D2B,FOGBR05KI6,2021-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00006D2B,FOGBR05KI6,2025-02-14,0,OngoingCharge,USD,Percentage,1.45,,,
0P00006D9Q,FOGBR05KLD,2019-02-04,0,ActualManagementFee,NOK,Percentage,0.1,,,
0P00006D9Q,FOGBR05KLD,2019-02-04,0,PerformanceFee,NOK,Percentage,,,,
0P00006D9Q,FOGBR05KLD,2019-02-04,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00006D9Q,FOGBR05KLD,2019-02-04,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00006D9Q,FOGBR05KLD,2019-02-04,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00006D9Q,FOGBR05KLD,2019-02-04,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P00006D9Q,FOGBR05KLD,2024-01-16,0,OngoingCharge,NOK,Percentage,0.1,,,
0P00006D9R,FOGBR05KLE,2016-11-24,0,ActualManagementFee,NOK,Percentage,0.13,,,
0P00006D9R,FOGBR05KLE,2016-11-24,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00006D9R,FOGBR05KLE,2016-11-24,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00006D9R,FOGBR05KLE,2016-11-24,0,PerformanceFee,NOK,Percentage,,,,
0P00006D9R,FOGBR05KLE,2016-11-24,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00006D9R,FOGBR05KLE,2016-11-24,1,ManagementFee,NOK,Percentage,0.13,Monetary,0.0,
0P00006D9R,FOGBR05KLE,2024-01-16,0,OngoingCharge,NOK,Percentage,0.13,,,
0P00006D9S,FOGBR05KLF,2019-02-04,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00006D9S,FOGBR05KLF,2019-02-04,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P00006D9S,FOGBR05KLF,2019-02-04,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00006D9S,FOGBR05KLF,2019-02-04,0,ActualManagementFee,NOK,Percentage,0.1,,,
0P00006D9S,FOGBR05KLF,2019-02-04,0,PerformanceFee,NOK,Percentage,,,,
0P00006D9S,FOGBR05KLF,2019-02-04,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00006D9S,FOGBR05KLF,2024-01-16,0,OngoingCharge,NOK,Percentage,0.09,,,
0P00006D9T,FOGBR05KLG,2016-11-24,0,PerformanceFee,NOK,Percentage,,,,
0P00006D9T,FOGBR05KLG,2016-11-24,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00006D9T,FOGBR05KLG,2016-11-24,1,ManagementFee,NOK,Percentage,0.13,Monetary,0.0,
0P00006D9T,FOGBR05KLG,2016-11-24,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00006D9T,FOGBR05KLG,2016-11-24,0,ActualManagementFee,NOK,Percentage,0.13,,,
0P00006D9T,FOGBR05KLG,2016-11-24,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00006D9T,FOGBR05KLG,2024-01-16,0,OngoingCharge,NOK,Percentage,0.12,,,
0P00006D9U,FOGBR05KLH,2016-11-24,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00006D9U,FOGBR05KLH,2016-11-24,0,PerformanceFee,NOK,Percentage,,,,
0P00006D9U,FOGBR05KLH,2016-11-24,0,ActualManagementFee,NOK,Percentage,0.13,,,
0P00006D9U,FOGBR05KLH,2016-11-24,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00006D9U,FOGBR05KLH,2016-11-24,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00006D9U,FOGBR05KLH,2016-11-24,1,ManagementFee,NOK,Percentage,0.13,Monetary,0.0,
0P00006D9U,FOGBR05KLH,2024-01-16,0,OngoingCharge,NOK,Percentage,0.12,,,
0P00006D9X,FOGBR05KLJ,2016-03-31,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00006D9X,FOGBR05KLJ,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006D9X,FOGBR05KLJ,2016-03-31,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00006D9X,FOGBR05KLJ,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P00006D9X,FOGBR05KLJ,2016-03-31,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00006D9X,FOGBR05KLJ,2016-03-31,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00006D9X,FOGBR05KLJ,2016-03-31,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00006D9X,FOGBR05KLJ,2025-03-28,0,OngoingCharge,EUR,Percentage,1.94,,,
0P00006D9Y,FOGBR05KLK,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00006D9Y,FOGBR05KLK,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P00006D9Y,FOGBR05KLK,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P00006D9Y,FOGBR05KLK,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P00006D9Y,FOGBR05KLK,2017-05-16,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00006D9Y,FOGBR05KLK,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00006D9Y,FOGBR05KLK,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00006D9Y,FOGBR05KLK,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006D9Y,FOGBR05KLK,2025-07-25,0,OngoingCharge,USD,Percentage,1.94,,,
0P00006D9Z,FOGBR05KLL,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00006D9Z,FOGBR05KLL,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P00006D9Z,FOGBR05KLL,2017-05-16,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00006D9Z,FOGBR05KLL,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P00006D9Z,FOGBR05KLL,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00006D9Z,FOGBR05KLL,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006D9Z,FOGBR05KLL,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00006D9Z,FOGBR05KLL,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P00006D9Z,FOGBR05KLL,2025-03-28,0,OngoingCharge,USD,Percentage,1.93,,,
0P00006DA0,FOGBR05KLM,2016-03-31,0,PerformanceFee,AUD,Percentage,,,,
0P00006DA0,FOGBR05KLM,2016-03-31,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P00006DA0,FOGBR05KLM,2016-03-31,1,ManagementFee,AUD,Percentage,1.5,Monetary,0.0,
0P00006DA0,FOGBR05KLM,2016-03-31,0,SwitchingFee,AUD,Percentage,1.0,,,
0P00006DA0,FOGBR05KLM,2016-03-31,1,CustodianFee,AUD,Percentage,0.35,Monetary,0.0,
0P00006DA0,FOGBR05KLM,2016-03-31,1,FrontLoadFee,AUD,Percentage,5.25,Monetary,0.0,
0P00006DA0,FOGBR05KLM,2016-03-31,0,ActualManagementFee,AUD,Percentage,1.5,,,
0P00006DA0,FOGBR05KLM,2025-06-27,0,OngoingCharge,AUD,Percentage,1.92,,,
0P00006DA1,FOGBR05KLN,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00006DA1,FOGBR05KLN,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P00006DA1,FOGBR05KLN,2017-05-16,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00006DA1,FOGBR05KLN,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00006DA1,FOGBR05KLN,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P00006DA1,FOGBR05KLN,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006DA1,FOGBR05KLN,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00006DA1,FOGBR05KLN,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P00006DA1,FOGBR05KLN,2025-03-28,0,OngoingCharge,USD,Percentage,1.93,,,
0P00006DA2,FOGBR05KLO,2016-03-31,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00006DA2,FOGBR05KLO,2016-03-31,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00006DA2,FOGBR05KLO,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006DA2,FOGBR05KLO,2016-03-31,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00006DA2,FOGBR05KLO,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P00006DA2,FOGBR05KLO,2016-03-31,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00006DA2,FOGBR05KLO,2016-03-31,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00006DA2,FOGBR05KLO,2025-10-03,0,OngoingCharge,EUR,Percentage,1.49,,,
0P00006DA3,FOGBR05KLP,2021-04-01,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P00006DA3,FOGBR05KLP,2021-04-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00006DA3,FOGBR05KLP,2021-04-01,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P00006DA3,FOGBR05KLP,2021-04-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00006DA3,FOGBR05KLP,2021-04-01,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P00006DA3,FOGBR05KLP,2021-04-01,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P00006DA3,FOGBR05KLP,2021-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P00006DA3,FOGBR05KLP,2021-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006DA3,FOGBR05KLP,2025-08-29,0,OngoingCharge,EUR,Percentage,0.31,,,
0P00006DA4,FOGBR05KLQ,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P00006DA4,FOGBR05KLQ,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006DA4,FOGBR05KLQ,2016-03-31,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P00006DA4,FOGBR05KLQ,2016-03-31,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00006DA4,FOGBR05KLQ,2016-03-31,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00006DA4,FOGBR05KLQ,2016-03-31,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00006DA4,FOGBR05KLQ,2016-03-31,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P00006DA4,FOGBR05KLQ,2025-03-28,0,OngoingCharge,EUR,Percentage,0.3,,,
0P00006DA5,FOGBR05KLR,2016-03-31,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00006DA5,FOGBR05KLR,2016-03-31,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00006DA5,FOGBR05KLR,2016-03-31,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00006DA5,FOGBR05KLR,2016-03-31,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00006DA5,FOGBR05KLR,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P00006DA5,FOGBR05KLR,2016-03-31,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00006DA5,FOGBR05KLR,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006DA5,FOGBR05KLR,2025-03-28,0,OngoingCharge,EUR,Percentage,1.9,,,
0P00006DA6,FOGBR05KLS,2016-03-31,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00006DA6,FOGBR05KLS,2016-03-31,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00006DA6,FOGBR05KLS,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P00006DA6,FOGBR05KLS,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006DA6,FOGBR05KLS,2016-03-31,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00006DA6,FOGBR05KLS,2016-03-31,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00006DA6,FOGBR05KLS,2025-10-03,0,OngoingCharge,EUR,Percentage,1.91,,,
0P00006DA8,FOGBR05KLU,2016-03-31,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00006DA8,FOGBR05KLU,2016-03-31,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00006DA8,FOGBR05KLU,2016-03-31,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00006DA8,FOGBR05KLU,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P00006DA8,FOGBR05KLU,2016-03-31,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00006DA8,FOGBR05KLU,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006DA8,FOGBR05KLU,2025-03-28,0,OngoingCharge,EUR,Percentage,1.92,,,
0P00006DAA,FOGBR05KLW,2016-03-31,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00006DAA,FOGBR05KLW,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P00006DAA,FOGBR05KLW,2016-03-31,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00006DAA,FOGBR05KLW,2016-03-31,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00006DAA,FOGBR05KLW,2016-03-31,0,SwitchingFee,EUR,Percentage,0.25,,,
0P00006DAA,FOGBR05KLW,2016-03-31,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00006DAA,FOGBR05KLW,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006DAA,FOGBR05KLW,2025-10-03,0,OngoingCharge,EUR,Percentage,1.9,,,
0P00006DAB,FOGBR05KLX,2016-03-31,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00006DAB,FOGBR05KLX,2016-03-31,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00006DAB,FOGBR05KLX,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006DAB,FOGBR05KLX,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P00006DAB,FOGBR05KLX,2016-03-31,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00006DAB,FOGBR05KLX,2016-03-31,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00006DAB,FOGBR05KLX,2025-10-10,0,OngoingCharge,EUR,Percentage,1.93,,,
0P00006DAC,FOGBR05KLY,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P00006DAC,FOGBR05KLY,2017-05-16,1,FrontLoadFee,USD,Percentage,3.5,Monetary,0.0,
0P00006DAC,FOGBR05KLY,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P00006DAC,FOGBR05KLY,2017-05-16,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00006DAC,FOGBR05KLY,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00006DAC,FOGBR05KLY,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006DAC,FOGBR05KLY,2017-05-16,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00006DAC,FOGBR05KLY,2025-03-28,0,OngoingCharge,USD,Percentage,1.05,,,
0P00006DAF,FOGBR05KM1,2016-03-31,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P00006DAF,FOGBR05KM1,2016-03-31,1,FrontLoadFee,SEK,Percentage,5.25,Monetary,0.0,
0P00006DAF,FOGBR05KM1,2016-03-31,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P00006DAF,FOGBR05KM1,2016-03-31,0,PerformanceFee,SEK,Percentage,,,,
0P00006DAF,FOGBR05KM1,2016-03-31,1,CustodianFee,SEK,Percentage,0.35,Monetary,0.0,
0P00006DAF,FOGBR05KM1,2016-03-31,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00006DAF,FOGBR05KM1,2025-03-28,0,OngoingCharge,SEK,Percentage,1.93,,,
0P00006DAG,FOGBR05KM2,2016-04-10,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P00006DAG,FOGBR05KM2,2016-04-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006DAG,FOGBR05KM2,2016-04-10,0,PerformanceFee,USD,Percentage,,,,
0P00006DAG,FOGBR05KM2,2016-04-10,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00006DAG,FOGBR05KM2,2016-04-10,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00006DAG,FOGBR05KM2,2016-04-10,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00006DAG,FOGBR05KM2,2025-10-03,0,OngoingCharge,USD,Percentage,1.7,,,
0P00006DAJ,FOGBR05KM5,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P00006DAJ,FOGBR05KM5,2017-05-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00006DAJ,FOGBR05KM5,2017-05-16,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00006DAJ,FOGBR05KM5,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006DAJ,FOGBR05KM5,2017-05-16,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00006DAJ,FOGBR05KM5,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P00006DAJ,FOGBR05KM5,2017-05-16,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00006DAJ,FOGBR05KM5,2025-10-03,0,OngoingCharge,EUR,Percentage,1.92,,,
0P00006DAK,FOGBR05KM6,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00006DAK,FOGBR05KM6,2017-05-16,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00006DAK,FOGBR05KM6,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00006DAK,FOGBR05KM6,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006DAK,FOGBR05KM6,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P00006DAK,FOGBR05KM6,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00006DAK,FOGBR05KM6,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P00006DAK,FOGBR05KM6,2025-10-03,0,OngoingCharge,USD,Percentage,1.92,,,
0P00006DAL,FOGBR05KM7,2016-03-31,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P00006DAL,FOGBR05KM7,2016-03-31,0,PerformanceFee,GBP,Percentage,,,,
0P00006DAL,FOGBR05KM7,2016-03-31,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00006DAL,FOGBR05KM7,2016-03-31,1,CustodianFee,GBP,Percentage,0.35,Monetary,0.0,
0P00006DAL,FOGBR05KM7,2016-03-31,1,FrontLoadFee,GBP,Percentage,3.5,Monetary,0.0,
0P00006DAL,FOGBR05KM7,2016-03-31,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P00006DAL,FOGBR05KM7,2025-03-28,0,OngoingCharge,GBP,Percentage,1.45,,,
0P00006DAM,FOGBR05KM8,2016-03-31,1,CustodianFee,CHF,Percentage,0.35,Monetary,0.0,
0P00006DAM,FOGBR05KM8,2016-03-31,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00006DAM,FOGBR05KM8,2016-03-31,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P00006DAM,FOGBR05KM8,2016-03-31,0,PerformanceFee,CHF,Percentage,,,,
0P00006DAM,FOGBR05KM8,2016-03-31,1,FrontLoadFee,CHF,Percentage,5.25,Monetary,0.0,
0P00006DAM,FOGBR05KM8,2016-03-31,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P00006DAM,FOGBR05KM8,2025-03-28,0,OngoingCharge,CHF,Percentage,1.93,,,
0P00006DAN,FOGBR05KM9,2016-03-31,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00006DAN,FOGBR05KM9,2016-03-31,0,SwitchingFee,EUR,Percentage,0.25,,,
0P00006DAN,FOGBR05KM9,2016-03-31,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00006DAN,FOGBR05KM9,2016-03-31,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00006DAN,FOGBR05KM9,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P00006DAN,FOGBR05KM9,2016-03-31,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00006DAN,FOGBR05KM9,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006DAN,FOGBR05KM9,2025-06-27,0,OngoingCharge,EUR,Percentage,1.95,,,
0P00006DAO,FOGBR05KMA,2017-05-16,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00006DAO,FOGBR05KMA,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P00006DAO,FOGBR05KMA,2017-05-16,1,FrontLoadFee,USD,Percentage,3.5,Monetary,0.0,
0P00006DAO,FOGBR05KMA,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P00006DAO,FOGBR05KMA,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006DAO,FOGBR05KMA,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00006DAO,FOGBR05KMA,2017-05-16,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00006DAO,FOGBR05KMA,2025-03-28,0,OngoingCharge,USD,Percentage,1.04,,,
0P00006DAP,FOGBR05KMB,2021-04-01,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P00006DAP,FOGBR05KMB,2021-04-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00006DAP,FOGBR05KMB,2021-04-01,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P00006DAP,FOGBR05KMB,2021-04-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006DAP,FOGBR05KMB,2021-04-01,0,ActualManagementFee,USD,Percentage,0.15,,,
0P00006DAP,FOGBR05KMB,2021-04-01,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P00006DAP,FOGBR05KMB,2021-04-01,0,PerformanceFee,USD,Percentage,,,,
0P00006DAP,FOGBR05KMB,2025-03-28,0,OngoingCharge,USD,Percentage,0.31,,,
0P00006DAQ,FOGBR05KMC,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P00006DAQ,FOGBR05KMC,2017-05-16,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00006DAQ,FOGBR05KMC,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006DAQ,FOGBR05KMC,2017-05-16,1,FrontLoadFee,EUR,Percentage,3.5,Monetary,0.0,
0P00006DAQ,FOGBR05KMC,2017-05-16,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00006DAQ,FOGBR05KMC,2017-05-16,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00006DAQ,FOGBR05KMC,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P00006DAQ,FOGBR05KMC,2025-03-28,0,OngoingCharge,EUR,Percentage,1.39,,,
0P00006DAT,FOGBR05KMF,2023-07-06,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00006DAT,FOGBR05KMF,2023-07-06,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00006DAT,FOGBR05KMF,2023-07-06,0,PerformanceFee,EUR,Percentage,,,,
0P00006DAT,FOGBR05KMF,2023-07-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00006DAT,FOGBR05KMF,2023-07-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006DAT,FOGBR05KMF,2023-07-06,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00006DAT,FOGBR05KMF,2023-07-06,0,SwitchingFee,EUR,Percentage,0.4,,,
0P00006DAT,FOGBR05KMF,2023-07-06,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00006DAT,FOGBR05KMF,2023-07-06,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00006DAT,FOGBR05KMF,2025-12-31,0,OngoingCharge,EUR,Percentage,0.73,,,
0P00006DBX,FOGBR05KN7,2021-10-19,1,ManagementFee,EUR,Percentage,1.85,Monetary,0.0,
0P00006DBX,FOGBR05KN7,2021-10-19,1,RedemptionFee,EUR,Percentage,1.0,Days,0.0,
0P00006DBX,FOGBR05KN7,2021-10-19,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00006DBX,FOGBR05KN7,2021-10-19,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00006DBX,FOGBR05KN7,2021-10-19,0,ActualManagementFee,EUR,Percentage,1.85,,,
0P00006DBX,FOGBR05KN7,2021-10-19,0,PerformanceFee,EUR,Percentage,,,,
0P00006DBX,FOGBR05KN7,2022-08-25,0,OngoingCharge,EUR,Percentage,1.92,,,
0P00006DBY,FOGBR05KN8,2021-10-19,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00006DBY,FOGBR05KN8,2021-10-19,1,ManagementFee,EUR,Percentage,1.85,Monetary,0.0,
0P00006DBY,FOGBR05KN8,2021-10-19,0,ActualManagementFee,EUR,Percentage,1.85,,,
0P00006DBY,FOGBR05KN8,2021-10-19,0,PerformanceFee,EUR,Percentage,,,,
0P00006DBY,FOGBR05KN8,2021-10-19,1,RedemptionFee,EUR,Percentage,1.0,Days,0.0,
0P00006DBY,FOGBR05KN8,2021-10-19,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00006DBY,FOGBR05KN8,2022-08-25,0,OngoingCharge,EUR,Percentage,1.92,,,
0P00006EDS,F0GBR06WNA,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00006EDS,F0GBR06WNA,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00006EDS,F0GBR06WNA,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00006EDS,F0GBR06WNA,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00006EDS,F0GBR06WNA,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00006EDS,F0GBR06WNA,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00006EDS,F0GBR06WNA,2025-06-20,0,OngoingCharge,USD,Percentage,1.85,,,
0P00006EJ6,FOGBR05KAH,2022-10-31,0,OngoingCharge,EUR,Percentage,2.48,,,
0P00006EJ6,FOGBR05KAH,2025-10-28,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P00006EJ6,FOGBR05KAH,2025-10-28,1,DistributionFee,EUR,Percentage,0.005,Monetary,0.0,
0P00006EJ6,FOGBR05KAH,2025-10-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00006EJ6,FOGBR05KAH,2025-10-28,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00006EJ6,FOGBR05KAH,2025-10-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006EJ6,FOGBR05KAH,2025-10-28,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00006EJ6,FOGBR05KAH,2025-10-28,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00006EJ6,FOGBR05KAH,2025-10-28,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00006EJT,FOGBR05KO7,2017-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P00006EJT,FOGBR05KO7,2017-05-24,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00006EJT,FOGBR05KO7,2017-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00006EJT,FOGBR05KO7,2017-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00006EJT,FOGBR05KO7,2017-05-24,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00006EJT,FOGBR05KO7,2017-05-24,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00006EJT,FOGBR05KO7,2017-05-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00006EJT,FOGBR05KO7,2022-11-01,0,OngoingCharge,EUR,Percentage,1.6,,,
0P00006EJU,FOGBR05KO8,2017-05-24,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00006EJU,FOGBR05KO8,2017-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00006EJU,FOGBR05KO8,2017-05-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00006EJU,FOGBR05KO8,2017-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P00006EJU,FOGBR05KO8,2017-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00006EJU,FOGBR05KO8,2017-05-24,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00006EJU,FOGBR05KO8,2017-05-24,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00006EJU,FOGBR05KO8,2022-11-01,0,OngoingCharge,EUR,Percentage,1.6,,,
0P00006EKM,FOGBR05KP2,2022-08-15,0,PerformanceFee,EUR,Percentage,,,,
0P00006EKM,FOGBR05KP2,2022-08-15,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00006EKM,FOGBR05KP2,2022-08-15,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00006EKM,FOGBR05KP2,2022-08-15,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00006EKM,FOGBR05KP2,2022-08-15,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00006EKM,FOGBR05KP2,2022-08-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006EKM,FOGBR05KP2,2022-08-15,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00006EKM,FOGBR05KP2,2022-08-15,1,AdministrativeFee,EUR,Percentage,0.1,Monetary,0.0,
0P00006EKM,FOGBR05KP2,2022-08-15,1,CustodianFee,EUR,Percentage,0.025,Monetary,0.0,
0P00006EKM,FOGBR05KP2,2024-07-19,0,OngoingCharge,EUR,Percentage,1.76,,,
0P00006ELI,FOGBR05KPQ,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.08,Monetary,0.0,
0P00006ELI,FOGBR05KPQ,2018-11-05,1,ManagementFee,DKK,Percentage,0.31,Monetary,0.0,
0P00006ELI,FOGBR05KPQ,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00006ELI,FOGBR05KPQ,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P00006ELI,FOGBR05KPQ,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.08,Years,0.0,
0P00006ELI,FOGBR05KPQ,2022-04-13,0,OngoingCharge,DKK,Percentage,0.41,,,
0P00006ELJ,FOGBR05KPR,2018-10-24,0,PerformanceFee,DKK,Percentage,,,,
0P00006ELJ,FOGBR05KPR,2018-10-24,1,DeferLoadFee,DKK,Percentage,0.14,Years,0.0,
0P00006ELJ,FOGBR05KPR,2018-10-24,1,FrontLoadFee,DKK,Percentage,0.14,Monetary,0.0,
0P00006ELJ,FOGBR05KPR,2018-10-24,1,ManagementFee,DKK,Percentage,0.3,Monetary,0.0,
0P00006ELJ,FOGBR05KPR,2018-10-24,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00006ELJ,FOGBR05KPR,2022-11-14,0,OngoingCharge,DKK,Percentage,0.41,,,
0P00006ELL,FOGBR05KPT,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P00006ELL,FOGBR05KPT,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.29,Years,0.0,
0P00006ELL,FOGBR05KPT,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.29,Monetary,0.0,
0P00006ELL,FOGBR05KPT,2018-11-05,1,ManagementFee,DKK,Percentage,0.64,Monetary,0.0,
0P00006ELL,FOGBR05KPT,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00006ELL,FOGBR05KPT,2022-09-22,0,OngoingCharge,DKK,Percentage,0.79,,,
0P00006ELS,FOGBR05KQ0,2019-05-02,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P00006ELS,FOGBR05KQ0,2019-05-02,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00006ELS,FOGBR05KQ0,2019-05-02,0,PerformanceFee,DKK,Percentage,,,,
0P00006ELS,FOGBR05KQ0,2019-05-02,1,DeferLoadFee,DKK,Percentage,0.1,Months,0.0,
0P00006ELS,FOGBR05KQ0,2019-05-02,1,ManagementFee,DKK,Percentage,1.54,Monetary,0.0,
0P00006ELS,FOGBR05KQ0,2019-05-02,1,DistributionFee,DKK,Percentage,0.8,Monetary,0.0,
0P00006ELS,FOGBR05KQ0,2023-03-31,0,OngoingCharge,DKK,Percentage,1.54,,,
0P00006ESL,FOGBR05KST,2021-08-10,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00006ESL,FOGBR05KST,2021-08-10,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P00006ESL,FOGBR05KST,2021-08-10,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P00006ESL,FOGBR05KST,2021-08-10,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00006ESL,FOGBR05KST,2021-08-10,0,PerformanceFee,EUR,Percentage,,,,
0P00006ESL,FOGBR05KST,2021-08-10,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P00006ESL,FOGBR05KST,2021-08-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006ESL,FOGBR05KST,2025-12-08,0,OngoingCharge,EUR,Percentage,0.8,,,
0P00006ESM,F00001ED2F,2022-02-11,0,OngoingCharge,USD,Percentage,0.77,,,
0P00006ESM,F00001ED2F,2022-08-29,1,FrontLoadFee,USD,Percentage,1.5,Monetary,0.0,
0P00006ESM,F00001ED2F,2022-08-29,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P00006ESM,F00001ED2F,2022-08-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006ESM,F00001ED2F,2022-08-29,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00006ESM,F00001ED2F,2022-08-29,0,PerformanceFee,USD,Percentage,,,,
0P00006F0D,FOGBR05LNG,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P00006F0D,FOGBR05LNG,2017-05-16,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00006F0D,FOGBR05LNG,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P00006F0D,FOGBR05LNG,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P00006F0D,FOGBR05LNG,2017-05-16,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00006F0D,FOGBR05LNG,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00006F0D,FOGBR05LNG,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P00006F0D,FOGBR05LNG,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00006F0D,FOGBR05LNG,2025-08-29,0,OngoingCharge,USD,Percentage,0.91,,,
0P00006F0O,FOGBR05LNR,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00006F0O,FOGBR05LNR,2017-05-16,1,AdministrativeFee,USD,Monetary,0.3,Monetary,0.0,
0P00006F0O,FOGBR05LNR,2017-05-16,1,RedemptionFee,USD,Percentage,3.0,Months,0.0,
0P00006F0O,FOGBR05LNR,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00006F0O,FOGBR05LNR,2017-05-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00006F0O,FOGBR05LNR,2017-05-16,0,ActualManagementFee,USD,Percentage,1.3,,,
0P00006F0O,FOGBR05LNR,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P00006F0O,FOGBR05LNR,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00006F0O,FOGBR05LNR,2017-05-16,0,SubscriptionFee,USD,Percentage,5.0,,,
0P00006F0O,FOGBR05LNR,2017-05-16,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P00006F0O,FOGBR05LNR,2025-12-08,0,OngoingCharge,USD,Percentage,2.07,,,
0P00006F0P,FOGBR05LNS,2021-05-24,0,PerformanceFee,GBP,Percentage,,,,
0P00006F0P,FOGBR05LNS,2021-05-24,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00006F0P,FOGBR05LNS,2021-05-24,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00006F0P,FOGBR05LNS,2021-05-24,1,DistributionFee,GBP,Percentage,1.0,Monetary,0.0,
0P00006F0P,FOGBR05LNS,2021-05-24,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00006F0P,FOGBR05LNS,2021-05-24,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00006F0P,FOGBR05LNS,2021-05-24,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00006F0P,FOGBR05LNS,2021-05-24,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00006F0P,FOGBR05LNS,2025-02-11,0,OngoingCharge,GBP,Percentage,1.67,,,
0P00006FEL,FOGBR05M1P,2020-12-03,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P00006FEL,FOGBR05M1P,2020-12-03,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P00006FEL,FOGBR05M1P,2020-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P00006FEL,FOGBR05M1P,2020-12-03,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00006FEL,FOGBR05M1P,2020-12-03,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00006FEL,FOGBR05M1P,2020-12-03,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00006FEL,FOGBR05M1P,2022-02-21,0,OngoingCharge,EUR,Percentage,0.4,,,
0P00006FEM,FOGBR05M1Q,2020-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P00006FEM,FOGBR05M1Q,2020-12-03,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00006FEM,FOGBR05M1Q,2020-12-03,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P00006FEM,FOGBR05M1Q,2020-12-03,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P00006FEM,FOGBR05M1Q,2020-12-03,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00006FEM,FOGBR05M1Q,2020-12-03,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00006FEM,FOGBR05M1Q,2022-02-21,0,OngoingCharge,EUR,Percentage,0.4,,,
0P00006FEN,FOGBR05M1R,2020-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P00006FEN,FOGBR05M1R,2020-12-03,1,ManagementFee,EUR,Percentage,0.28,Monetary,0.0,
0P00006FEN,FOGBR05M1R,2020-12-03,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00006FEN,FOGBR05M1R,2020-12-03,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00006FEN,FOGBR05M1R,2020-12-03,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P00006FEN,FOGBR05M1R,2020-12-03,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P00006FEN,FOGBR05M1R,2022-02-21,0,OngoingCharge,EUR,Percentage,0.28,,,
0P00006FEO,FOGBR05M1S,2020-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P00006FEO,FOGBR05M1S,2020-12-03,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00006FEO,FOGBR05M1S,2020-12-03,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00006FEO,FOGBR05M1S,2020-12-03,1,ManagementFee,EUR,Percentage,0.28,Monetary,0.0,
0P00006FEO,FOGBR05M1S,2020-12-03,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P00006FEO,FOGBR05M1S,2020-12-03,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P00006FEO,FOGBR05M1S,2022-02-21,0,OngoingCharge,EUR,Percentage,0.28,,,
0P00006FER,FOGBR05M1V,2022-08-04,0,SwitchingFee,USD,Percentage,5.0,,,
0P00006FER,FOGBR05M1V,2022-08-04,1,ManagementFee,USD,Percentage,3.25,Monetary,0.0,
0P00006FER,FOGBR05M1V,2022-08-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006FER,FOGBR05M1V,2022-08-04,0,ActualManagementFee,USD,Percentage,3.25,,,
0P00006FER,FOGBR05M1V,2022-08-04,0,PerformanceFee,USD,Percentage,,,,
0P00006FER,FOGBR05M1V,2022-08-04,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00006FER,FOGBR05M1V,2024-10-18,0,OngoingCharge,USD,Percentage,3.3,,,
0P00006FES,FOGBR05M1W,2022-08-04,0,SwitchingFee,USD,Percentage,5.0,,,
0P00006FES,FOGBR05M1W,2022-08-04,1,ManagementFee,USD,Percentage,3.25,Monetary,0.0,
0P00006FES,FOGBR05M1W,2022-08-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006FES,FOGBR05M1W,2022-08-04,0,ActualManagementFee,USD,Percentage,3.25,,,
0P00006FES,FOGBR05M1W,2022-08-04,0,PerformanceFee,USD,Percentage,,,,
0P00006FES,FOGBR05M1W,2022-08-04,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00006FES,FOGBR05M1W,2024-10-18,0,OngoingCharge,USD,Percentage,3.3,,,
0P00006FEU,FOGBR05M1Y,2024-01-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006FEU,FOGBR05M1Y,2024-01-19,3,AdministrativeFee,USD,Percentage,0.08,Monetary,50000000.0,
0P00006FEU,FOGBR05M1Y,2024-01-19,0,ActualManagementFee,USD,Percentage,1.3,,,
0P00006FEU,FOGBR05M1Y,2024-01-19,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P00006FEU,FOGBR05M1Y,2024-01-19,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P00006FEU,FOGBR05M1Y,2024-01-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00006FEU,FOGBR05M1Y,2024-01-19,0,PerformanceFee,USD,Percentage,,,,
0P00006FEU,FOGBR05M1Y,2024-01-19,0,SwitchingFee,USD,Percentage,1.0,,,
0P00006FEU,FOGBR05M1Y,2024-01-19,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,25000000.0
0P00006FEU,FOGBR05M1Y,2024-01-19,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00006FEU,FOGBR05M1Y,2024-01-19,2,AdministrativeFee,USD,Percentage,0.1,Monetary,25000000.0,50000000.0
0P00006FEU,FOGBR05M1Y,2025-11-26,0,OngoingCharge,USD,Percentage,1.45,,,
0P00006FF5,FOGBR05M29,2016-02-08,0,ActualManagementFee,USD,Percentage,1.75,,,
0P00006FF5,FOGBR05M29,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00006FF5,FOGBR05M29,2016-02-08,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00006FF5,FOGBR05M29,2016-02-08,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P00006FF5,FOGBR05M29,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006FF5,FOGBR05M29,2016-02-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P00006FF5,FOGBR05M29,2016-02-08,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P00006FF5,FOGBR05M29,2025-06-30,0,OngoingCharge,USD,Percentage,2.89,,,
0P00006O8I,FOGBR05TVS,2020-11-26,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00006O8I,FOGBR05TVS,2020-11-26,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P00006O8I,FOGBR05TVS,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00006O8I,FOGBR05TVS,2020-11-26,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00006O8I,FOGBR05TVS,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006O8I,FOGBR05TVS,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00006O8I,FOGBR05TVS,2022-06-01,0,OngoingCharge,EUR,Percentage,2.3,,,
0P00006O9Y,FOGBR05TW1,2021-03-04,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P00006O9Y,FOGBR05TW1,2021-03-04,0,PerformanceFee,DKK,Percentage,,,,
0P00006O9Y,FOGBR05TW1,2021-03-04,1,DeferLoadFee,DKK,Percentage,0.08,Months,0.0,
0P00006O9Y,FOGBR05TW1,2021-03-04,1,FrontLoadFee,DKK,Percentage,0.08,Monetary,0.0,
0P00006O9Y,FOGBR05TW1,2021-03-04,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00006O9Y,FOGBR05TW1,2022-02-11,0,OngoingCharge,DKK,Percentage,0.4,,,
0P00006OJA,FOGBR05U13,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006OJA,FOGBR05U13,2016-03-31,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00006OJA,FOGBR05U13,2016-03-31,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00006OJA,FOGBR05U13,2016-03-31,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00006OJA,FOGBR05U13,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P00006OJA,FOGBR05U13,2016-03-31,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00006OJA,FOGBR05U13,2025-07-25,0,OngoingCharge,EUR,Percentage,1.93,,,
0P00006OK2,FOGBR05U1P,2016-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00006OK2,FOGBR05U1P,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00006OK2,FOGBR05U1P,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00006OK2,FOGBR05U1P,2016-02-08,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00006OK2,FOGBR05U1P,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006OK2,FOGBR05U1P,2025-02-10,0,OngoingCharge,EUR,Percentage,0.03,,,
0P00006OKA,FOGBR05U1Q,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P00006OKA,FOGBR05U1Q,2016-02-08,1,CustodianFee,GBP,Percentage,0.0,Monetary,0.0,
0P00006OKA,FOGBR05U1Q,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00006OKA,FOGBR05U1Q,2016-02-08,1,ManagementFee,GBP,Percentage,0.15,Monetary,0.0,
0P00006OKA,FOGBR05U1Q,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.15,,,
0P00006OKA,FOGBR05U1Q,2016-02-08,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00006OKA,FOGBR05U1Q,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00006OKA,FOGBR05U1Q,2025-02-10,0,OngoingCharge,GBP,Percentage,0.13,,,
0P00006OKD,FOGBR05U1R,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006OKD,FOGBR05U1R,2016-02-08,0,ActualManagementFee,USD,Percentage,0.3,,,
0P00006OKD,FOGBR05U1R,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00006OKD,FOGBR05U1R,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00006OKD,FOGBR05U1R,2016-02-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P00006OKD,FOGBR05U1R,2016-02-08,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P00006OKD,FOGBR05U1R,2025-02-10,0,OngoingCharge,USD,Percentage,0.01,,,
0P00006OWY,FOGBR05U5P,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00006OWY,FOGBR05U5P,2023-01-16,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00006OWY,FOGBR05U5P,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00006OWY,FOGBR05U5P,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00006OWY,FOGBR05U5P,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P00006OWY,FOGBR05U5P,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00006OWY,FOGBR05U5P,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P00006OWY,FOGBR05U5P,2023-01-16,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00006OWY,FOGBR05U5P,2023-01-16,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P00006OWY,FOGBR05U5P,2025-02-07,0,OngoingCharge,EUR,Percentage,1.5,,,
0P00006OXA,FOGBR05U5Z,2018-02-12,0,ActualManagementFee,SEK,Percentage,0.15,,,
0P00006OXA,FOGBR05U5Z,2018-02-12,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00006OXA,FOGBR05U5Z,2018-02-12,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P00006OXA,FOGBR05U5Z,2018-02-12,0,PerformanceFee,SEK,Percentage,,,,
0P00006OXA,FOGBR05U5Z,2018-02-12,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00006OXA,FOGBR05U5Z,2018-02-12,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00006OXA,FOGBR05U5Z,2021-06-14,0,OngoingCharge,SEK,Percentage,0.17,,,
0P00006OXK,FOGBR05U68,2020-09-21,0,ActualManagementFee,JPY,Percentage,1.5,,,
0P00006OXK,FOGBR05U68,2020-09-21,1,CustodianFee,JPY,Percentage,0.45,Monetary,0.0,
0P00006OXK,FOGBR05U68,2020-09-21,1,ManagementFee,JPY,Percentage,1.5,Monetary,0.0,
0P00006OXK,FOGBR05U68,2020-09-21,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00006OXK,FOGBR05U68,2020-09-21,0,MaximumCustodianFee,JPY,Percentage,0.45,,,
0P00006OXK,FOGBR05U68,2020-09-21,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P00006OXK,FOGBR05U68,2020-09-21,1,DistributionFee,JPY,Percentage,0.0,Years,0.0,
0P00006OXK,FOGBR05U68,2020-09-21,1,FrontLoadFee,JPY,Percentage,5.2632,Monetary,0.0,
0P00006OXK,FOGBR05U68,2020-09-21,0,PerformanceFee,JPY,Percentage,,,,
0P00006OXK,FOGBR05U68,2025-08-22,0,OngoingCharge,JPY,Percentage,1.81,,,
0P00006OXL,FOGBR05U69,2020-09-21,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P00006OXL,FOGBR05U69,2020-09-21,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00006OXL,FOGBR05U69,2020-09-21,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P00006OXL,FOGBR05U69,2020-09-21,0,ActualManagementFee,JPY,Percentage,1.5,,,
0P00006OXL,FOGBR05U69,2020-09-21,0,PerformanceFee,JPY,Percentage,,,,
0P00006OXL,FOGBR05U69,2020-09-21,1,CustodianFee,JPY,Percentage,0.45,Monetary,0.0,
0P00006OXL,FOGBR05U69,2020-09-21,0,MaximumCustodianFee,JPY,Percentage,0.45,,,
0P00006OXL,FOGBR05U69,2020-09-21,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P00006OXL,FOGBR05U69,2020-09-21,1,ManagementFee,JPY,Percentage,1.5,Monetary,0.0,
0P00006OXL,FOGBR05U69,2025-12-16,0,OngoingCharge,JPY,Percentage,1.82,,,
0P00006P9H,F00000008W,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00006P9H,F00000008W,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00006P9H,F00000008W,2016-11-24,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P00006P9H,F00000008W,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00006P9H,F00000008W,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00006P9H,F00000008W,2016-11-24,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P00006P9H,F00000008W,2022-02-17,0,OngoingCharge,SEK,Percentage,1.5,,,
0P00006PM0,F0000000AN,2018-03-16,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P00006PM0,F0000000AN,2018-03-16,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P00006PM0,F0000000AN,2018-03-16,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00006PM0,F0000000AN,2018-03-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006PM0,F0000000AN,2018-03-16,0,PerformanceFee,EUR,Percentage,,,,
0P00006PM0,F0000000AN,2018-03-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00006PM0,F0000000AN,2018-03-16,2,DeferLoadFee,EUR,Percentage,0.0,Years,1.0,
0P00006PM0,F0000000AN,2018-03-16,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00006PM0,F0000000AN,2018-03-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00006PM0,F0000000AN,2018-03-16,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,1.0
0P00006PM0,F0000000AN,2022-06-08,0,OngoingCharge,EUR,Percentage,2.45,,,
0P00006PPQ,F0000000CS,2022-06-06,1,ManagementFee,EUR,Percentage,2.25,Monetary,0.0,
0P00006PPQ,F0000000CS,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00006PPQ,F0000000CS,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P00006PPQ,F0000000CS,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00006PPQ,F0000000CS,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00006PPQ,F0000000CS,2022-06-06,0,ActualManagementFee,EUR,Percentage,2.25,,,
0P00006PPQ,F0000000CS,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006PPQ,F0000000CS,2025-06-20,0,OngoingCharge,EUR,Percentage,2.65,,,
0P00006PPR,F0000000CT,2022-06-06,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P00006PPR,F0000000CT,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P00006PPR,F0000000CT,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00006PPR,F0000000CT,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00006PPR,F0000000CT,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P00006PPR,F0000000CT,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00006PPR,F0000000CT,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P00006PPR,F0000000CT,2025-06-13,0,OngoingCharge,EUR,Percentage,1.65,,,
0P00006PPT,F0000000CW,2022-06-06,0,ActualManagementFee,USD,Percentage,1.55,,,
0P00006PPT,F0000000CW,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00006PPT,F0000000CW,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00006PPT,F0000000CW,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00006PPT,F0000000CW,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P00006PPT,F0000000CW,2022-06-06,1,ManagementFee,USD,Percentage,1.55,Monetary,0.0,
0P00006PPT,F0000000CW,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006PPT,F0000000CW,2025-08-06,0,OngoingCharge,USD,Percentage,1.9,,,
0P00006PPU,F0000000CV,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00006PPU,F0000000CV,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00006PPU,F0000000CV,2022-06-06,0,ActualManagementFee,USD,Percentage,1.05,,,
0P00006PPU,F0000000CV,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006PPU,F0000000CV,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00006PPU,F0000000CV,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P00006PPU,F0000000CV,2022-06-06,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P00006PPU,F0000000CV,2025-06-13,0,OngoingCharge,USD,Percentage,1.3,,,
0P00006PPV,F0000000CY,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P00006PPV,F0000000CY,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00006PPV,F0000000CY,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00006PPV,F0000000CY,2022-06-06,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P00006PPV,F0000000CY,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006PPV,F0000000CY,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P00006PPV,F0000000CY,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P00006PPV,F0000000CY,2025-06-13,0,OngoingCharge,EUR,Percentage,1.3,,,
0P00006PPX,F0000000CZ,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P00006PPX,F0000000CZ,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P00006PPX,F0000000CZ,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00006PPX,F0000000CZ,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00006PPX,F0000000CZ,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P00006PPX,F0000000CZ,2022-06-06,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P00006PPX,F0000000CZ,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00006PPX,F0000000CZ,2025-08-06,0,OngoingCharge,EUR,Percentage,1.4,,,
0P00006PPZ,F0000000D1,2022-06-06,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P00006PPZ,F0000000D1,2022-06-06,0,ActualManagementFee,USD,Percentage,1.05,,,
0P00006PPZ,F0000000D1,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00006PPZ,F0000000D1,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00006PPZ,F0000000D1,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00006PPZ,F0000000D1,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P00006PPZ,F0000000D1,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P00006PPZ,F0000000D1,2025-06-13,0,OngoingCharge,USD,Percentage,1.3,,,
0P00006PRA,F0000000DD,2023-09-07,0,PerformanceFee,USD,Percentage,,,,
0P00006PRA,F0000000DD,2023-09-07,0,SwitchingFee,USD,Percentage,1.0,,,
0P00006PRA,F0000000DD,2023-09-07,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P00006PRA,F0000000DD,2023-09-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00006PRA,F0000000DD,2023-09-07,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00006PRA,F0000000DD,2023-09-07,0,ActualManagementFee,USD,Percentage,2.0,,,
0P00006PRA,F0000000DD,2023-09-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00006PRA,F0000000DD,2025-06-13,0,OngoingCharge,USD,Percentage,2.35,,,
0P00006PRB,F0000000DE,2022-06-06,0,ActualManagementFee,USD,Percentage,2.0,,,
0P00006PRB,F0000000DE,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00006PRB,F0000000DE,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00006PRB,F0000000DE,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00006PRB,F0000000DE,2022-06-06,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00006PRB,F0000000DE,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P00006PRB,F0000000DE,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00006PRB,F0000000DE,2025-06-13,0,OngoingCharge,USD,Percentage,2.35,,,
0P00006PRM,F0000000DG,2023-11-20,0,ActualManagementFee,USD,Percentage,1.6,,,
0P00006PRM,F0000000DG,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00006PRM,F0000000DG,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P00006PRM,F0000000DG,2023-11-20,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00006PRM,F0000000DG,2023-11-20,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00006PRM,F0000000DG,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00006PRM,F0000000DG,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00006PRM,F0000000DG,2023-11-20,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P00006PRM,F0000000DG,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006PRM,F0000000DG,2025-08-14,0,OngoingCharge,USD,Percentage,1.89,,,
0P00006PRN,F0000000DH,2023-11-20,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00006PRN,F0000000DH,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006PRN,F0000000DH,2023-11-20,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00006PRN,F0000000DH,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P00006PRN,F0000000DH,2023-11-20,0,MaximumCustodianFee,USD,Percentage,0.25,,,
0P00006PRN,F0000000DH,2023-11-20,1,CustodianFee,USD,Percentage,0.25,Monetary,0.0,
0P00006PRN,F0000000DH,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00006PRN,F0000000DH,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00006PRN,F0000000DH,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00006PRN,F0000000DH,2025-08-14,0,OngoingCharge,USD,Percentage,1.49,,,
0P00006PRP,F0000000DJ,2022-05-11,0,PerformanceFee,USD,Percentage,,,,
0P00006PRP,F0000000DJ,2022-05-11,0,SwitchingFee,USD,Percentage,1.0,,,
0P00006PRP,F0000000DJ,2022-05-11,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00006PRP,F0000000DJ,2022-05-11,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00006PRP,F0000000DJ,2022-05-11,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00006PRP,F0000000DJ,2022-05-11,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P00006PRP,F0000000DJ,2025-10-03,0,OngoingCharge,USD,Percentage,1.76,,,
0P00006PRS,F0000000DM,2014-10-29,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00006PRS,F0000000DM,2014-10-29,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00006PRS,F0000000DM,2014-10-29,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00006PRS,F0000000DM,2014-10-29,0,PerformanceFee,USD,Percentage,0.0,,,
0P00006PRS,F0000000DM,2014-10-29,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00006PRS,F0000000DM,,0,OngoingCharge,USD,Percentage,,,,
0P00006PRU,F0000000DO,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00006PRU,F0000000DO,2023-11-20,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00006PRU,F0000000DO,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P00006PRU,F0000000DO,2023-11-20,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P00006PRU,F0000000DO,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00006PRU,F0000000DO,2023-11-20,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00006PRU,F0000000DO,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00006PRU,F0000000DO,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006PRU,F0000000DO,2025-08-14,0,OngoingCharge,USD,Percentage,0.69,,,
0P00006PRV,F0000000DN,2023-11-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00006PRV,F0000000DN,2023-11-20,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P00006PRV,F0000000DN,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00006PRV,F0000000DN,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00006PRV,F0000000DN,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P00006PRV,F0000000DN,2023-11-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00006PRV,F0000000DN,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006PRV,F0000000DN,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00006PRV,F0000000DN,2025-08-14,0,OngoingCharge,USD,Percentage,0.99,,,
0P00006PUY,F0000000EJ,2022-06-06,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00006PUY,F0000000EJ,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00006PUY,F0000000EJ,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00006PUY,F0000000EJ,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P00006PUY,F0000000EJ,2022-06-06,0,ActualManagementFee,USD,Percentage,0.9,,,
0P00006PUY,F0000000EJ,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00006PUY,F0000000EJ,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00006PUY,F0000000EJ,2025-06-20,0,OngoingCharge,USD,Percentage,1.25,,,
0P00006PVA,F0000000EP,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00006PVA,F0000000EP,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00006PVA,F0000000EP,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00006PVA,F0000000EP,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006PVA,F0000000EP,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00006PVA,F0000000EP,2016-02-08,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00006PVA,F0000000EP,2025-10-03,0,OngoingCharge,EUR,Percentage,1.76,,,
0P00006PVC,F0000000EQ,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00006PVC,F0000000EQ,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00006PVC,F0000000EQ,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00006PVC,F0000000EQ,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00006PVC,F0000000EQ,2016-02-08,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00006PVC,F0000000EQ,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006PVC,F0000000EQ,2025-10-03,0,OngoingCharge,EUR,Percentage,1.76,,,
0P00006PVJ,F0000000EX,2023-08-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00006PVJ,F0000000EX,2023-08-01,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P00006PVJ,F0000000EX,2023-08-01,0,ActualManagementFee,USD,Percentage,2.0,,,
0P00006PVJ,F0000000EX,2023-08-01,0,PerformanceFee,USD,Percentage,,,,
0P00006PVJ,F0000000EX,2023-08-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00006PVJ,F0000000EX,2023-08-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00006PVJ,F0000000EX,2023-08-01,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00006PVJ,F0000000EX,2025-10-01,0,OngoingCharge,USD,Percentage,2.35,,,
0P00006PVK,F0000000EY,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00006PVK,F0000000EY,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P00006PVK,F0000000EY,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00006PVK,F0000000EY,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00006PVK,F0000000EY,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00006PVK,F0000000EY,2022-06-06,0,ActualManagementFee,USD,Percentage,2.0,,,
0P00006PVK,F0000000EY,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00006PVK,F0000000EY,2022-06-06,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00006PVK,F0000000EY,2025-06-13,0,OngoingCharge,USD,Percentage,2.34,,,
0P00006PVR,F0000000F5,2017-06-22,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00006PVR,F0000000F5,2017-06-22,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00006PVR,F0000000F5,2017-06-22,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00006PVR,F0000000F5,2017-06-22,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00006PVR,F0000000F5,2017-06-22,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00006PVR,F0000000F5,2017-06-22,0,PerformanceFee,USD,Percentage,,,,
0P00006PVR,F0000000F5,2017-06-22,0,SwitchingFee,USD,Percentage,1.0,,,
0P00006PVR,F0000000F5,2017-06-22,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00006PVR,F0000000F5,2017-06-22,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00006PVR,F0000000F5,2017-06-22,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00006PVR,F0000000F5,2025-07-16,0,OngoingCharge,USD,Percentage,1.75,,,
0P00006PWU,F0000000F8,2016-03-22,0,PerformanceFee,EUR,Percentage,,,,
0P00006PWU,F0000000F8,2016-03-22,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00006PWU,F0000000F8,2016-03-22,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00006PWU,F0000000F8,2016-03-22,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00006PWU,F0000000F8,2016-03-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00006PWU,F0000000F8,2016-03-22,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00006PWU,F0000000F8,2016-03-22,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00006PWU,F0000000F8,2016-03-22,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00006PWU,F0000000F8,2022-02-11,0,OngoingCharge,EUR,Percentage,1.35,,,
0P00006QRW,F0000000G9,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00006QRW,F0000000G9,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P00006QRW,F0000000G9,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00006QY5,F0000000GA,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00006QY5,F0000000GA,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00006QY5,F0000000GA,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P00006RKJ,F0000000GB,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00006RKJ,F0000000GB,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P00006RKJ,F0000000GB,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00006SJI,F0000000GD,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00006SJI,F0000000GD,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P00006SJI,F0000000GD,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00006SJL,F0000000GF,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00006SJL,F0000000GF,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00006SJL,F0000000GF,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P00006SJQ,F0000000GL,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00006SJQ,F0000000GL,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P00006SJQ,F0000000GL,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00006SJU,F0000000GN,2009-10-23,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00006SJU,F0000000GN,2009-10-23,0,PerformanceFee,USD,Percentage,,,,
0P00006SJU,F0000000GN,2009-10-23,0,ExpenseRatio,USD,Percentage,0.54,,,
0P00006SJU,F0000000GN,2009-10-23,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00006SJV,F0000000GO,2024-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P00006SJV,F0000000GO,2024-10-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00006SJV,F0000000GO,2024-10-21,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00006SJV,F0000000GO,2024-10-21,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00006SJV,F0000000GO,2024-10-21,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P00006SJV,F0000000GO,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00006SJV,F0000000GO,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006SJV,F0000000GO,2025-12-17,0,OngoingCharge,EUR,Percentage,2.34,,,
0P00006SJY,F0000000GR,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00006SJY,F0000000GR,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P00006SJY,F0000000GR,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00006SK0,F0000000GT,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00006SK0,F0000000GT,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P00006SK0,F0000000GT,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00006SK1,F0000000GU,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P00006SK1,F0000000GU,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00006SK1,F0000000GU,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00006SK2,F0000000GV,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P00006SK2,F0000000GV,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00006SK2,F0000000GV,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00006SK3,F0000000GW,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P00006SK3,F0000000GW,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00006SK3,F0000000GW,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00006SK4,F0000000GX,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P00006SK4,F0000000GX,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00006SK4,F0000000GX,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00006SK6,F0000000GY,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00006SK6,F0000000GY,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P00006SK6,F0000000GY,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00006SK7,F0000000GZ,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P00006SK7,F0000000GZ,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00006SK7,F0000000GZ,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00006SK8,F0000000H0,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00006SK8,F0000000H0,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P00006SK8,F0000000H0,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00006SK9,F0000000H1,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00006SK9,F0000000H1,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P00006SK9,F0000000H1,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00006SKA,F0000000H2,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P00006SKA,F0000000H2,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00006SKA,F0000000H2,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00006SKB,F0000000H3,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00006SKB,F0000000H3,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00006SKB,F0000000H3,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P00006SKC,F0000000H4,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P00006SKC,F0000000H4,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00006SKC,F0000000H4,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00006SKD,F0000000H5,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00006SKD,F0000000H5,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00006SKD,F0000000H5,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P00006SKE,F0000000H6,2014-07-01,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00006SKE,F0000000H6,2014-07-01,0,PerformanceFee,USD,Percentage,,,,
0P00006SKE,F0000000H6,2014-07-01,0,ExpenseRatio,USD,Percentage,0.54,,,
0P00006SKE,F0000000H6,2014-07-01,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00006SKF,F0000000H7,2013-06-28,0,ExpenseRatio,USD,Percentage,0.54,,,
0P00006SKF,F0000000H7,2013-06-28,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00006SKF,F0000000H7,2013-06-28,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00006SKF,F0000000H7,2013-06-28,0,PerformanceFee,USD,Percentage,,,,
0P00006SKG,F0000000H8,2013-06-28,0,ExpenseRatio,USD,Percentage,0.54,,,
0P00006SKG,F0000000H8,2013-06-28,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00006SKG,F0000000H8,2013-06-28,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00006SKG,F0000000H8,2013-06-28,0,PerformanceFee,USD,Percentage,,,,
0P00006SKH,F0000000H9,2013-06-28,0,ExpenseRatio,USD,Percentage,0.54,,,
0P00006SKH,F0000000H9,2013-06-28,0,PerformanceFee,USD,Percentage,,,,
0P00006SKH,F0000000H9,2013-06-28,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00006SKH,F0000000H9,2013-06-28,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00006SKJ,F0000000HB,2013-06-28,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00006SKJ,F0000000HB,2013-06-28,0,ExpenseRatio,USD,Percentage,0.54,,,
0P00006SKJ,F0000000HB,2013-06-28,0,PerformanceFee,USD,Percentage,,,,
0P00006SKJ,F0000000HB,2013-06-28,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00006SKK,F0000000HC,2009-10-23,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00006SKK,F0000000HC,2009-10-23,0,ExpenseRatio,USD,Percentage,0.54,,,
0P00006SKK,F0000000HC,2009-10-23,0,PerformanceFee,USD,Percentage,,,,
0P00006SKK,F0000000HC,2009-10-23,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00006SOK,F0000000I8,2022-06-06,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P00006SOK,F0000000I8,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00006SOK,F0000000I8,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P00006SOK,F0000000I8,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00006SOK,F0000000I8,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00006SOK,F0000000I8,2022-06-06,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00006SOK,F0000000I8,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006SOK,F0000000I8,2025-06-13,0,OngoingCharge,EUR,Percentage,2.35,,,
0P00006SRE,F0000000IQ,2021-08-09,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00006SRE,F0000000IQ,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00006SRE,F0000000IQ,2021-08-09,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00006SRE,F0000000IQ,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00006SRE,F0000000IQ,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00006SRE,F0000000IQ,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00006SRE,F0000000IQ,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006SRE,F0000000IQ,2021-08-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00006SRE,F0000000IQ,2025-11-06,0,OngoingCharge,EUR,Percentage,2.36,,,
0P00006SRF,F0000000IR,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00006SRF,F0000000IR,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00006SRF,F0000000IR,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00006SRF,F0000000IR,2021-08-09,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P00006SRF,F0000000IR,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00006SRF,F0000000IR,2021-08-09,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00006SRF,F0000000IR,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00006SRF,F0000000IR,2021-08-09,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00006SRF,F0000000IR,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006SRF,F0000000IR,2025-11-06,0,OngoingCharge,EUR,Percentage,0.86,,,
0P00006SRG,F0000000IS,2021-08-09,1,DistributionFee,EUR,Percentage,0.6,Monetary,0.0,
0P00006SRG,F0000000IS,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00006SRG,F0000000IS,2021-08-09,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00006SRG,F0000000IS,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00006SRG,F0000000IS,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00006SRG,F0000000IS,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006SRG,F0000000IS,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00006SRG,F0000000IS,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00006SRG,F0000000IS,2025-11-06,0,OngoingCharge,EUR,Percentage,2.21,,,
0P00006SRH,F0000000IT,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00006SRH,F0000000IT,2021-08-09,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00006SRH,F0000000IT,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006SRH,F0000000IT,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00006SRH,F0000000IT,2021-08-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00006SRH,F0000000IT,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00006SRH,F0000000IT,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00006SRH,F0000000IT,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00006SRH,F0000000IT,2025-11-06,0,OngoingCharge,EUR,Percentage,1.61,,,
0P00006SRJ,F0000000IV,2020-07-20,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00006SRJ,F0000000IV,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P00006SRJ,F0000000IV,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00006SRJ,F0000000IV,2020-07-20,0,AcquiredExpenseRatio,EUR,Percentage,0.66,,,
0P00006SRJ,F0000000IV,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00006SRJ,F0000000IV,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006SRJ,F0000000IV,2025-03-28,0,OngoingCharge,EUR,Percentage,0.66,,,
0P00006SRL,F0000000IX,2022-05-13,0,AcquiredExpenseRatio,EUR,Percentage,0.96,,,
0P00006SRL,F0000000IX,2022-05-13,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00006SRL,F0000000IX,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P00006SRL,F0000000IX,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P00006SRL,F0000000IX,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006SRL,F0000000IX,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00006SRL,F0000000IX,2022-05-13,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P00006SRL,F0000000IX,2024-10-18,0,OngoingCharge,EUR,Percentage,0.96,,,
0P00006SRY,F0000000IZ,2014-02-26,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00006SRY,F0000000IZ,2014-02-26,1,CustodianFee,GBP,Percentage,0.1,Monetary,0.0,
0P00006SRY,F0000000IZ,2014-02-26,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00006SRY,F0000000IZ,2014-02-26,1,ManagementFee,GBP,Percentage,1.2,Monetary,0.0,
0P00006SRY,F0000000IZ,2014-02-26,0,ActualManagementFee,GBP,Percentage,1.2,,,
0P00006SRY,F0000000IZ,2014-02-26,0,PerformanceFee,GBP,Percentage,10.0,,,
0P00006SRY,F0000000IZ,2025-10-17,0,OngoingCharge,GBP,Percentage,1.89,,,
0P00006STF,F0000000K0,2022-05-13,0,AcquiredExpenseRatio,EUR,Percentage,1.85,,,
0P00006STF,F0000000K0,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00006STF,F0000000K0,2022-05-13,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P00006STF,F0000000K0,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P00006STF,F0000000K0,2022-05-13,0,SwitchingFee,EUR,Percentage,5.0,,,
0P00006STF,F0000000K0,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006STF,F0000000K0,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P00006STF,F0000000K0,2024-10-18,0,OngoingCharge,EUR,Percentage,1.85,,,
0P00006STG,F0000000K1,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P00006STG,F0000000K1,2022-05-13,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00006STG,F0000000K1,2022-05-13,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P00006STG,F0000000K1,2022-05-13,0,AcquiredExpenseRatio,EUR,Percentage,1.85,,,
0P00006STG,F0000000K1,2022-05-13,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00006STG,F0000000K1,2022-05-13,0,SwitchingFee,EUR,Percentage,5.0,,,
0P00006STG,F0000000K1,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006STG,F0000000K1,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P00006STG,F0000000K1,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00006STG,F0000000K1,2024-10-18,0,OngoingCharge,EUR,Percentage,1.85,,,
0P00006STH,F0000000K2,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P00006STH,F0000000K2,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P00006STH,F0000000K2,2022-05-13,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00006STH,F0000000K2,2022-05-13,0,AcquiredExpenseRatio,EUR,Percentage,0.96,,,
0P00006STH,F0000000K2,2022-05-13,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00006STH,F0000000K2,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006STH,F0000000K2,2022-05-13,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00006STH,F0000000K2,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00006STH,F0000000K2,2022-05-13,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P00006STH,F0000000K2,2024-10-18,0,OngoingCharge,EUR,Percentage,0.96,,,
0P00006STI,F0000000K3,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P00006STI,F0000000K3,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00006STI,F0000000K3,2022-05-13,0,SwitchingFee,EUR,Percentage,5.0,,,
0P00006STI,F0000000K3,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006STI,F0000000K3,2022-05-13,0,AcquiredExpenseRatio,EUR,Percentage,1.83,,,
0P00006STI,F0000000K3,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P00006STI,F0000000K3,2022-05-13,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P00006STI,F0000000K3,2025-09-19,0,OngoingCharge,EUR,Percentage,1.85,,,
0P00006STJ,F0000000K4,2022-05-13,0,AcquiredExpenseRatio,EUR,Percentage,1.85,,,
0P00006STJ,F0000000K4,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00006STJ,F0000000K4,2022-05-13,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P00006STJ,F0000000K4,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P00006STJ,F0000000K4,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P00006STJ,F0000000K4,2022-05-13,0,SwitchingFee,EUR,Percentage,5.0,,,
0P00006STJ,F0000000K4,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006STJ,F0000000K4,2025-09-19,0,OngoingCharge,EUR,Percentage,1.85,,,
0P00006STK,F0000000K5,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P00006STK,F0000000K5,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00006STK,F0000000K5,2022-05-13,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P00006STK,F0000000K5,2022-05-13,0,AcquiredExpenseRatio,EUR,Percentage,0.96,,,
0P00006STK,F0000000K5,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P00006STK,F0000000K5,2022-05-13,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00006STK,F0000000K5,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006STK,F0000000K5,2025-03-28,0,OngoingCharge,EUR,Percentage,0.96,,,
0P00006STL,F0000000K6,2023-08-03,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00006STL,F0000000K6,2023-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006STL,F0000000K6,2023-08-03,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00006STL,F0000000K6,2023-08-03,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P00006STL,F0000000K6,2023-08-03,0,AcquiredExpenseRatio,EUR,Percentage,0.96,,,
0P00006STL,F0000000K6,2023-08-03,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P00006STL,F0000000K6,2023-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P00006STL,F0000000K6,2025-03-28,0,OngoingCharge,EUR,Percentage,0.96,,,
0P00006SXJ,F0000000KS,2016-11-08,1,DistributionFee,EUR,Percentage,0.0,Years,0.0,
0P00006SXJ,F0000000KS,2016-11-08,0,ActualManagementFee,EUR,Percentage,0.68,,,
0P00006SXJ,F0000000KS,2016-11-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006SXJ,F0000000KS,2016-11-08,0,PerformanceFee,EUR,Percentage,,,,
0P00006SXJ,F0000000KS,2016-11-08,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00006SXJ,F0000000KS,2016-11-08,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00006SXJ,F0000000KS,2025-07-31,0,OngoingCharge,EUR,Percentage,0.88,,,
0P00006SXW,F0000000KV,2018-01-15,0,PerformanceFee,USD,Percentage,,,,
0P00006SXW,F0000000KV,2018-01-15,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00006SXW,F0000000KV,2018-01-15,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00006SXW,F0000000KV,2018-01-15,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P00006SXW,F0000000KV,2018-01-15,0,ActualManagementFee,USD,Percentage,1.3,,,
0P00006SXW,F0000000KV,2018-01-15,0,SwitchingFee,USD,Percentage,0.0,,,
0P00006SXW,F0000000KV,2018-01-15,1,AdministrativeFee,USD,Monetary,0.3,Monetary,0.0,
0P00006SXW,F0000000KV,2018-01-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00006SXW,F0000000KV,2018-01-15,1,RedemptionFee,USD,Percentage,3.0,Months,0.0,
0P00006SXW,F0000000KV,2025-12-08,0,OngoingCharge,USD,Percentage,2.13,,,
0P00006SXX,F0000000KW,2016-11-08,0,PerformanceFee,EUR,Percentage,,,,
0P00006SXX,F0000000KW,2016-11-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00006SXX,F0000000KW,2016-11-08,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00006SXX,F0000000KW,2016-11-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006SXX,F0000000KW,2016-11-08,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00006SXX,F0000000KW,2025-02-17,0,OngoingCharge,EUR,Percentage,1.26,,,
0P00006SYD,F0000000KZ,2021-06-23,0,PerformanceFee,USD,Percentage,,,,
0P00006SYD,F0000000KZ,2021-06-23,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00006SYD,F0000000KZ,2021-06-23,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00006SYD,F0000000KZ,2021-06-23,0,SwitchingFee,USD,Percentage,2.0,,,
0P00006SYD,F0000000KZ,2021-06-23,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00006SYD,F0000000KZ,2021-06-23,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00006SYD,F0000000KZ,2021-06-23,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00006SYD,F0000000KZ,2021-06-23,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P00006SYD,F0000000KZ,2021-06-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00006SYD,F0000000KZ,2025-02-07,0,OngoingCharge,USD,Percentage,1.1,,,
0P00006SYL,F0000000L0,2016-11-08,0,ActualManagementFee,EUR,Percentage,1.41,,,
0P00006SYL,F0000000L0,2016-11-08,0,PerformanceFee,EUR,Percentage,,,,
0P00006SYL,F0000000L0,2016-11-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00006SYL,F0000000L0,2016-11-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006SYL,F0000000L0,2016-11-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00006SYL,F0000000L0,2025-02-17,0,OngoingCharge,EUR,Percentage,1.91,,,
0P00006SYN,F0000000L2,2016-11-08,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00006SYN,F0000000L2,2016-11-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006SYN,F0000000L2,2016-11-08,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00006SYN,F0000000L2,2016-11-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00006SYN,F0000000L2,2016-11-08,0,PerformanceFee,EUR,Percentage,,,,
0P00006SYN,F0000000L2,2022-12-16,0,OngoingCharge,EUR,Percentage,0.57,,,
0P00006SYZ,F0000000LE,2022-06-17,0,ActualManagementFee,EUR,Percentage,2.3,,,
0P00006SYZ,F0000000LE,2022-06-17,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00006SYZ,F0000000LE,2022-06-17,0,PerformanceFee,EUR,Percentage,15.0,,,
0P00006SYZ,F0000000LE,2022-06-17,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00006SYZ,F0000000LE,2022-06-17,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00006SYZ,F0000000LE,2022-06-17,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00006SYZ,F0000000LE,2022-06-17,1,ManagementFee,EUR,Percentage,2.9,Monetary,0.0,
0P00006SYZ,F0000000LE,2022-06-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00006SYZ,F0000000LE,2025-02-07,0,OngoingCharge,EUR,Percentage,2.7,,,
0P00006SZ0,F0000000LF,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00006SZ0,F0000000LF,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00006SZ0,F0000000LF,2023-01-16,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00006SZ0,F0000000LF,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P00006SZ0,F0000000LF,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00006SZ0,F0000000LF,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P00006SZ0,F0000000LF,2023-01-16,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00006SZ0,F0000000LF,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00006SZ0,F0000000LF,2023-01-16,1,ManagementFee,EUR,Percentage,2.4,Monetary,0.0,
0P00006SZ0,F0000000LF,2025-02-07,0,OngoingCharge,EUR,Percentage,1.99,,,
0P00006SZ1,F0000000LG,2021-06-23,0,PerformanceFee,EUR,Percentage,15.0,,,
0P00006SZ1,F0000000LG,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00006SZ1,F0000000LG,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00006SZ1,F0000000LG,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00006SZ1,F0000000LG,2021-06-23,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00006SZ1,F0000000LG,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00006SZ1,F0000000LG,2021-06-23,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00006SZ1,F0000000LG,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00006SZ1,F0000000LG,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00006SZ1,F0000000LG,2025-02-07,0,OngoingCharge,EUR,Percentage,1.1,,,
0P00006SZ5,F0000000LK,2021-08-10,0,ActualManagementFee,USD,Percentage,0.33,,,
0P00006SZ5,F0000000LK,2021-08-10,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00006SZ5,F0000000LK,2021-08-10,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00006SZ5,F0000000LK,2021-08-10,1,FrontLoadFee,USD,Percentage,1.5,Monetary,0.0,
0P00006SZ5,F0000000LK,2021-08-10,1,ManagementFee,USD,Percentage,0.33,Monetary,0.0,
0P00006SZ5,F0000000LK,2021-08-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006SZ5,F0000000LK,2021-08-10,0,PerformanceFee,USD,Percentage,,,,
0P00006SZ5,F0000000LK,2021-08-10,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00006SZ5,F0000000LK,2025-08-11,0,OngoingCharge,USD,Percentage,0.58,,,
0P00006SZ7,F0000000LM,2021-08-10,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00006SZ7,F0000000LM,2021-08-10,1,FrontLoadFee,USD,Percentage,1.5,Monetary,0.0,
0P00006SZ7,F0000000LM,2021-08-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006SZ7,F0000000LM,2021-08-10,2,ManagementFee,USD,Percentage,0.75,Monetary,15000000000.0,
0P00006SZ7,F0000000LM,2021-08-10,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00006SZ7,F0000000LM,2021-08-10,0,PerformanceFee,USD,Percentage,,,,
0P00006SZ7,F0000000LM,2021-08-10,0,ActualManagementFee,USD,Percentage,0.91,,,
0P00006SZ7,F0000000LM,2021-08-10,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00006SZ7,F0000000LM,2021-08-10,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,15000000000.0
0P00006SZ7,F0000000LM,2025-08-11,0,OngoingCharge,USD,Percentage,1.13,,,
0P00006T2D,F0000000MM,2021-08-09,0,SwitchingFee,AUD,Percentage,1.0,,,
0P00006T2D,F0000000MM,2021-08-09,1,CustodianFee,AUD,Percentage,0.3,Monetary,0.0,
0P00006T2D,F0000000MM,2021-08-09,1,DistributionFee,AUD,Percentage,0.0,Monetary,0.0,
0P00006T2D,F0000000MM,2021-08-09,1,ManagementFee,AUD,Percentage,0.75,Monetary,0.0,
0P00006T2D,F0000000MM,2021-08-09,0,PerformanceFee,AUD,Percentage,0.0,,,
0P00006T2D,F0000000MM,2021-08-09,1,FrontLoadFee,AUD,Percentage,1.0,Monetary,0.0,
0P00006T2D,F0000000MM,2021-08-09,0,ActualManagementFee,AUD,Percentage,0.75,,,
0P00006T2D,F0000000MM,2021-08-09,0,MaximumCustodianFee,AUD,Percentage,0.3,,,
0P00006T2D,F0000000MM,2021-08-09,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P00006T2D,F0000000MM,2025-12-23,0,OngoingCharge,AUD,Percentage,1.05,,,
0P00006T5J,F0000000P6,2020-09-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00006T5J,F0000000P6,2020-09-21,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P00006T5J,F0000000P6,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00006T5J,F0000000P6,2020-09-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00006T5J,F0000000P6,2020-09-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00006T5J,F0000000P6,2020-09-21,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P00006T5J,F0000000P6,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P00006T5J,F0000000P6,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00006T5J,F0000000P6,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006T5J,F0000000P6,2025-08-22,0,OngoingCharge,USD,Percentage,1.81,,,
0P00006T7E,F0000000PR,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00006T7E,F0000000PR,2020-09-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00006T7E,F0000000PR,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P00006T7E,F0000000PR,2020-09-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00006T7E,F0000000PR,2020-09-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00006T7E,F0000000PR,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P00006T7E,F0000000PR,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00006T7E,F0000000PR,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006T7E,F0000000PR,2025-08-22,0,OngoingCharge,USD,Percentage,1.81,,,
0P00006T7F,FOUSA05XO4,2026-01-12,1,AdministrativeFee,USD,Percentage,0.32,Monetary,0.0,
0P00006T7F,FOUSA05XO4,2026-01-12,0,ActualManagementFee,USD,Percentage,2.0,,,
0P00006T7F,FOUSA05XO4,2026-01-12,0,PerformanceFee,USD,Percentage,20.0,,,
0P00006T8E,F0000000PS,2024-05-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00006T8E,F0000000PS,2024-05-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00006T8E,F0000000PS,2024-05-17,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00006T8E,F0000000PS,2024-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006T8E,F0000000PS,2024-05-17,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P00006T8E,F0000000PS,2024-05-17,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00006T8E,F0000000PS,2024-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00006T8E,F0000000PS,2025-12-03,0,OngoingCharge,EUR,Percentage,1.4,,,
0P00006T8G,F0000000PU,2022-02-03,0,PerformanceFee,USD,Percentage,0.0,,,
0P00006T8G,F0000000PU,2022-02-03,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00006T8G,F0000000PU,2022-02-03,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P00006T8G,F0000000PU,2022-02-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00006T8G,F0000000PU,2022-02-03,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P00006T8G,F0000000PU,2022-02-03,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00006T8G,F0000000PU,2022-02-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006T8G,F0000000PU,2022-02-03,0,SwitchingFee,USD,Percentage,1.0,,,
0P00006T8G,F0000000PU,2025-12-03,0,OngoingCharge,USD,Percentage,1.18,,,
0P00006T8H,F0000000PV,2021-06-01,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00006T8H,F0000000PV,2021-06-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00006T8H,F0000000PV,2021-06-01,0,PerformanceFee,USD,Percentage,0.0,,,
0P00006T8H,F0000000PV,2021-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00006T8H,F0000000PV,2021-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00006T8H,F0000000PV,2021-06-01,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00006T8H,F0000000PV,2021-06-01,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P00006T8H,F0000000PV,2021-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006T8H,F0000000PV,2025-12-03,0,OngoingCharge,USD,Percentage,1.33,,,
0P00006TAF,F0000000QI,2020-09-10,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00006TAF,F0000000QI,2020-09-10,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00006TAF,F0000000QI,2020-09-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006TAF,F0000000QI,2020-09-10,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00006TAF,F0000000QI,2020-09-10,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00006TAF,F0000000QI,2020-09-10,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P00006TAF,F0000000QI,2020-09-10,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00006TAF,F0000000QI,2020-09-10,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00006TAF,F0000000QI,2025-12-03,0,OngoingCharge,EUR,Percentage,0.73,,,
0P00006TAL,F0000000QN,2020-08-18,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00006TAL,F0000000QN,2020-08-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00006TAL,F0000000QN,2020-08-18,0,MaximumCustodianFee,EUR,Percentage,0.2,,,
0P00006TAL,F0000000QN,2020-08-18,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00006TAL,F0000000QN,2020-08-18,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00006TAL,F0000000QN,2020-08-18,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00006TAL,F0000000QN,2020-08-18,1,DistributionFee,EUR,Percentage,0.25,Monetary,0.0,
0P00006TAL,F0000000QN,2020-08-18,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P00006TAL,F0000000QN,2020-08-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006TAL,F0000000QN,2025-12-03,0,OngoingCharge,EUR,Percentage,1.64,,,
0P00006TCI,F0000000R2,2021-02-08,0,ActualManagementFee,EUR,Percentage,2.2,,,
0P00006TCI,F0000000R2,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P00006TCI,F0000000R2,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00006TCI,F0000000R2,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00006TCI,F0000000R2,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00006TCI,F0000000R2,2021-02-08,1,ManagementFee,EUR,Percentage,2.2,Monetary,0.0,
0P00006TCI,F0000000R2,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006TCI,F0000000R2,2025-02-28,0,OngoingCharge,EUR,Percentage,2.66,,,
0P00006TDD,F0000000RL,2021-02-08,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P00006TDD,F0000000RL,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P00006TDD,F0000000RL,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00006TDD,F0000000RL,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006TDD,F0000000RL,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P00006TDD,F0000000RL,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00006TDD,F0000000RL,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00006TDD,F0000000RL,2025-05-21,0,OngoingCharge,EUR,Percentage,1.41,,,
0P00006TDE,F0000000RM,2021-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00006TDE,F0000000RM,2021-02-08,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P00006TDE,F0000000RM,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006TDE,F0000000RM,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00006TDE,F0000000RM,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00006TDE,F0000000RM,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P00006TDE,F0000000RM,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00006TDE,F0000000RM,2025-05-21,0,OngoingCharge,EUR,Percentage,1.31,,,
0P00006TDF,F0000000RN,2021-02-08,0,ActualManagementFee,EUR,Percentage,2.2,,,
0P00006TDF,F0000000RN,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00006TDF,F0000000RN,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P00006TDF,F0000000RN,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00006TDF,F0000000RN,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00006TDF,F0000000RN,2021-02-08,1,ManagementFee,EUR,Percentage,2.2,Monetary,0.0,
0P00006TDF,F0000000RN,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006TDF,F0000000RN,2025-02-28,0,OngoingCharge,EUR,Percentage,2.68,,,
0P00006TEY,F0000000RT,2021-01-12,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00006TEY,F0000000RT,2021-01-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00006TEY,F0000000RT,2021-01-12,0,PerformanceFee,EUR,Percentage,,,,
0P00006TEY,F0000000RT,2021-01-12,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00006TEY,F0000000RT,2021-01-12,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00006TEY,F0000000RT,2021-01-12,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00006TEY,F0000000RT,2021-01-12,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P00006TEY,F0000000RT,2025-06-13,0,OngoingCharge,EUR,Percentage,1.78,,,
0P00006TH9,F0000000SG,2020-08-18,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00006TH9,F0000000SG,2020-08-18,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P00006TH9,F0000000SG,2020-08-18,1,DistributionFee,EUR,Percentage,0.25,Monetary,0.0,
0P00006TH9,F0000000SG,2020-08-18,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00006TH9,F0000000SG,2020-08-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006TH9,F0000000SG,2020-08-18,0,MaximumCustodianFee,EUR,Percentage,0.2,,,
0P00006TH9,F0000000SG,2020-08-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00006TH9,F0000000SG,2020-08-18,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00006TH9,F0000000SG,2020-08-18,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00006TH9,F0000000SG,2025-02-07,0,OngoingCharge,EUR,Percentage,1.63,,,
0P00006TMX,F0000000TG,2020-12-03,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P00006TMX,F0000000TG,2020-12-03,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P00006TMX,F0000000TG,2020-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P00006TMX,F0000000TG,2020-12-03,1,ManagementFee,EUR,Percentage,0.38,Monetary,0.0,
0P00006TMX,F0000000TG,2020-12-03,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00006TMX,F0000000TG,2022-02-21,0,OngoingCharge,EUR,Percentage,0.39,,,
0P00006TN1,F0000000TH,2020-12-03,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P00006TN1,F0000000TH,2020-12-03,1,ManagementFee,EUR,Percentage,0.38,Monetary,0.0,
0P00006TN1,F0000000TH,2020-12-03,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00006TN1,F0000000TH,2020-12-03,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P00006TN1,F0000000TH,2020-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P00006TN1,F0000000TH,2022-02-21,0,OngoingCharge,EUR,Percentage,0.39,,,
0P00006TN4,F0000000TI,2020-12-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00006TN4,F0000000TI,2020-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P00006TN4,F0000000TI,2020-12-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00006TN4,F0000000TI,2020-12-03,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00006TN4,F0000000TI,2020-12-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006TN4,F0000000TI,2022-02-21,0,OngoingCharge,EUR,Percentage,0.51,,,
0P00006TOP,F0000000TP,2016-03-21,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00006TOP,F0000000TP,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006TOP,F0000000TP,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00006TOP,F0000000TP,2016-03-21,1,AdministrativeFee,USD,Percentage,0.05,Monetary,0.0,
0P00006TOP,F0000000TP,2016-03-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P00006TOP,F0000000TP,2016-03-21,1,CustodianFee,USD,Percentage,0.03,Monetary,0.0,
0P00006TOP,F0000000TP,2016-03-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00006TOP,F0000000TP,2016-03-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00006TOP,F0000000TP,2016-03-21,0,MaximumCustodianFee,USD,Percentage,0.03,,,
0P00006TOP,F0000000TP,2025-02-18,0,OngoingCharge,USD,Percentage,1.66,,,
0P00006TU7,F0000000VA,2023-07-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00006TU7,F0000000VA,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00006TU7,F0000000VA,2023-07-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00006TU7,F0000000VA,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00006TU7,F0000000VA,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00006TU7,F0000000VA,2023-07-27,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00006TU7,F0000000VA,2023-07-27,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00006TU7,F0000000VA,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00006TU7,F0000000VA,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006TU7,F0000000VA,2025-09-16,0,OngoingCharge,USD,Percentage,1.86,,,
0P00006TV8,F0000000VM,2021-12-16,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00006TV8,F0000000VM,2021-12-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006TV8,F0000000VM,2021-12-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00006TV8,F0000000VM,2021-12-16,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P00006TV8,F0000000VM,2021-12-16,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P00006TV8,F0000000VM,2021-12-16,0,PerformanceFee,EUR,Percentage,,,,
0P00006TV8,F0000000VM,2021-12-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00006TV8,F0000000VM,2025-07-23,0,OngoingCharge,EUR,Percentage,0.1,,,
0P00006TV9,F0000000VN,2023-07-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00006TV9,F0000000VN,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00006TV9,F0000000VN,2023-07-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00006TV9,F0000000VN,2023-07-27,1,DistributionFee,USD,Percentage,0.6,Monetary,0.0,
0P00006TV9,F0000000VN,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00006TV9,F0000000VN,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00006TV9,F0000000VN,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006TV9,F0000000VN,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00006TV9,F0000000VN,2025-09-16,0,OngoingCharge,USD,Percentage,2.46,,,
0P00006TVA,F0000000VO,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00006TVA,F0000000VO,2023-07-27,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00006TVA,F0000000VO,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00006TVA,F0000000VO,2023-07-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00006TVA,F0000000VO,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00006TVA,F0000000VO,2023-07-27,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00006TVA,F0000000VO,2023-07-27,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00006TVA,F0000000VO,2023-07-27,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00006TVA,F0000000VO,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006TVA,F0000000VO,2025-09-16,0,OngoingCharge,USD,Percentage,1.31,,,
0P00006TVB,F0000000VP,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00006TVB,F0000000VP,2023-07-27,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00006TVB,F0000000VP,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00006TVB,F0000000VP,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00006TVB,F0000000VP,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006TVB,F0000000VP,2023-07-27,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00006TVB,F0000000VP,2023-07-27,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00006TVB,F0000000VP,2023-07-27,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00006TVB,F0000000VP,2023-07-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00006TVB,F0000000VP,2025-09-16,0,OngoingCharge,USD,Percentage,2.36,,,
0P00006TVD,F0000000VQ,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00006TVD,F0000000VQ,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P00006TVD,F0000000VQ,2023-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00006TVD,F0000000VQ,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00006TVD,F0000000VQ,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006TVD,F0000000VQ,2023-06-06,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00006TVD,F0000000VQ,2023-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00006TVD,F0000000VQ,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00006TVD,F0000000VQ,2025-09-16,0,OngoingCharge,USD,Percentage,0.08,,,
0P00006TVE,F0000000VR,2023-07-27,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00006TVE,F0000000VR,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00006TVE,F0000000VR,2023-07-27,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00006TVE,F0000000VR,2023-07-27,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00006TVE,F0000000VR,2023-07-27,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00006TVE,F0000000VR,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00006TVE,F0000000VR,2023-07-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00006TVE,F0000000VR,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006TVE,F0000000VR,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00006TVE,F0000000VR,2025-09-16,0,OngoingCharge,USD,Percentage,1.31,,,
0P00006TVM,F0000000VS,2021-11-23,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00006TVM,F0000000VS,2021-11-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00006TVM,F0000000VS,2021-11-23,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00006TVM,F0000000VS,2021-11-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006TVM,F0000000VS,2021-11-23,0,PerformanceFee,USD,Percentage,,,,
0P00006TVM,F0000000VS,2021-11-23,0,SwitchingFee,USD,Percentage,1.0,,,
0P00006TVM,F0000000VS,2021-11-23,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00006TVM,F0000000VS,2021-11-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00006TVM,F0000000VS,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006TVM,F0000000VS,2021-11-23,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00006TVM,F0000000VS,2021-11-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00006TVM,F0000000VS,2025-08-22,0,OngoingCharge,USD,Percentage,1.76,,,
0P00006TVN,F0000000VT,2021-11-23,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00006TVN,F0000000VT,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00006TVN,F0000000VT,2021-11-23,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00006TVN,F0000000VT,2021-11-23,0,PerformanceFee,EUR,Percentage,15.0,,,
0P00006TVN,F0000000VT,2021-11-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00006TVN,F0000000VT,2021-11-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00006TVN,F0000000VT,2021-11-23,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00006TVN,F0000000VT,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006TVN,F0000000VT,2025-08-22,0,OngoingCharge,EUR,Percentage,1.76,,,
0P00006TWI,F0000000W1,2021-10-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00006TWI,F0000000W1,2021-10-19,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00006TWI,F0000000W1,2021-10-19,0,PerformanceFee,EUR,Percentage,,,,
0P00006TWI,F0000000W1,2021-10-19,1,RedemptionFee,EUR,Percentage,0.5,Days,0.0,
0P00006TWI,F0000000W1,2021-10-19,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P00006TWI,F0000000W1,2021-10-19,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00006TWI,F0000000W1,2022-08-25,0,OngoingCharge,EUR,Percentage,0.63,,,
0P00006TX4,F0000000WJ,2021-10-19,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P00006TX4,F0000000WJ,2021-10-19,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00006TX4,F0000000WJ,2021-10-19,0,PerformanceFee,EUR,Percentage,,,,
0P00006TX4,F0000000WJ,2021-10-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00006TX4,F0000000WJ,2021-10-19,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00006TX4,F0000000WJ,2021-10-19,1,RedemptionFee,EUR,Percentage,0.5,Days,0.0,
0P00006TX4,F0000000WJ,2022-08-25,0,OngoingCharge,EUR,Percentage,0.63,,,
0P00006TX6,F0000000WK,2016-11-25,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00006TX6,F0000000WK,2016-11-25,0,PerformanceFee,EUR,Percentage,,,,
0P00006TX6,F0000000WK,2016-11-25,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00006TX6,F0000000WK,2016-11-25,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00006TX6,F0000000WK,2016-11-25,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00006TX6,F0000000WK,2016-11-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006TX6,F0000000WK,2022-02-11,0,OngoingCharge,EUR,Percentage,1.08,,,
0P00006TYE,F0000000X2,2016-11-21,0,PerformanceFee,NOK,Percentage,,,,
0P00006TYE,F0000000X2,2016-11-21,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00006TYE,F0000000X2,2016-11-21,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00006TYE,F0000000X2,2016-11-21,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00006TYE,F0000000X2,2016-11-21,1,ManagementFee,NOK,Percentage,0.25,Monetary,0.0,
0P00006TYE,F0000000X2,2024-06-19,0,OngoingCharge,NOK,Percentage,0.25,,,
0P00006TYP,F0000000XC,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00006TYP,F0000000XC,2023-01-16,1,ManagementFee,USD,Percentage,2.4,Monetary,0.0,
0P00006TYP,F0000000XC,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00006TYP,F0000000XC,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P00006TYP,F0000000XC,2023-01-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00006TYP,F0000000XC,2023-01-16,0,ActualManagementFee,USD,Percentage,1.6,,,
0P00006TYP,F0000000XC,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P00006TYP,F0000000XC,2023-01-16,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,
0P00006TYP,F0000000XC,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00006TYP,F0000000XC,2025-02-07,0,OngoingCharge,USD,Percentage,1.99,,,
0P00006TZ5,F0000000XJ,2022-10-01,0,OngoingCharge,USD,Percentage,1.93,,,
0P00006TZ5,F0000000XJ,2025-10-28,1,DistributionFee,USD,Percentage,0.005,Monetary,0.0,
0P00006TZ5,F0000000XJ,2025-10-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006TZ5,F0000000XJ,2025-10-28,0,PerformanceFee,USD,Percentage,10.0,,,
0P00006TZ5,F0000000XJ,2025-10-28,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P00006TZ5,F0000000XJ,2025-10-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00006TZ5,F0000000XJ,2025-10-28,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00006TZ5,F0000000XJ,2025-10-28,0,MaximumCustodianFee,USD,Percentage,0.65,,,
0P00006TZ5,F0000000XJ,2025-10-28,0,SwitchingFee,USD,Percentage,1.0,,,
0P00006TZ5,F0000000XJ,2025-10-28,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00006TZJ,F0000000XP,2025-09-12,0,OngoingCharge,USD,Percentage,1.96,,,
0P00006TZJ,F0000000XP,2025-12-11,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00006TZJ,F0000000XP,2025-12-11,0,PerformanceFee,USD,Percentage,10.0,,,
0P00006TZJ,F0000000XP,2025-12-11,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00006TZJ,F0000000XP,2025-12-11,0,SwitchingFee,USD,Percentage,1.0,,,
0P00006TZJ,F0000000XP,2025-12-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006TZJ,F0000000XP,2025-12-11,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P00006TZJ,F0000000XP,2025-12-11,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00006TZJ,F0000000XP,2025-12-11,0,MaximumCustodianFee,USD,Percentage,0.65,,,
0P00006TZJ,F0000000XP,2025-12-11,1,DistributionFee,USD,Percentage,0.005,Monetary,0.0,
0P00006TZK,F0000000XQ,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00006TZK,F0000000XQ,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00006TZK,F0000000XQ,2022-04-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00006TZK,F0000000XQ,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00006TZK,F0000000XQ,2022-04-06,0,OperatingExpenseRatio,EUR,Percentage,3.08,,,
0P00006TZK,F0000000XQ,2022-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00006TZK,F0000000XQ,2022-04-06,0,ExpenseRatio,EUR,Percentage,3.08,,,
0P00006TZK,F0000000XQ,2022-04-06,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P00006TZK,F0000000XQ,2025-02-14,0,OngoingCharge,EUR,Percentage,1.78,,,
0P00006TZY,F0000000XU,2018-08-15,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P00006TZY,F0000000XU,2018-08-15,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00006TZY,F0000000XU,2018-08-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006TZY,F0000000XU,2018-08-15,0,PerformanceFee,USD,Percentage,,,,
0P00006TZY,F0000000XU,2018-08-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00006TZY,F0000000XU,2018-08-15,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00006TZY,F0000000XU,2018-08-15,0,SwitchingFee,USD,Percentage,0.0,,,
0P00006TZY,F0000000XU,2018-08-15,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P00006TZY,F0000000XU,2018-08-15,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00006TZY,F0000000XU,2018-08-15,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P00006TZY,F0000000XU,2022-10-06,0,OngoingCharge,USD,Percentage,2.25,,,
0P00006U09,F0000000Y5,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00006U09,F0000000Y5,2022-04-06,0,ExpenseRatio,EUR,Percentage,2.47,,,
0P00006U09,F0000000Y5,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00006U09,F0000000Y5,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00006U09,F0000000Y5,2022-04-06,0,OperatingExpenseRatio,EUR,Percentage,2.47,,,
0P00006U09,F0000000Y5,2022-04-06,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00006U09,F0000000Y5,2022-04-06,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P00006U09,F0000000Y5,2022-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00006U09,F0000000Y5,2025-11-07,0,OngoingCharge,EUR,Percentage,1.21,,,
0P00006U0A,F0000000Y6,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00006U0A,F0000000Y6,2022-04-06,1,CustodianFee,EUR,Percentage,0.0075,Monetary,0.0,
0P00006U0A,F0000000Y6,2022-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00006U0A,F0000000Y6,2022-04-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00006U0A,F0000000Y6,2022-04-06,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00006U0A,F0000000Y6,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00006U0A,F0000000Y6,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00006U0A,F0000000Y6,2022-04-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00006U0A,F0000000Y6,2022-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006U0A,F0000000Y6,2025-02-14,0,OngoingCharge,EUR,Percentage,1.78,,,
0P00006U0B,F0000000Y7,2022-04-05,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00006U0B,F0000000Y7,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006U0B,F0000000Y7,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P00006U0B,F0000000Y7,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P00006U0B,F0000000Y7,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00006U0B,F0000000Y7,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00006U0B,F0000000Y7,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00006U0B,F0000000Y7,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00006U0B,F0000000Y7,2022-04-05,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00006U0B,F0000000Y7,2024-03-28,0,OngoingCharge,USD,Percentage,1.82,,,
0P00006U0C,F0000000Y8,2022-08-10,0,OngoingCharge,USD,Percentage,0.6,,,
0P00006U0C,F0000000Y8,2025-12-22,0,PerformanceFee,USD,Percentage,,,,
0P00006U0C,F0000000Y8,2025-12-22,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P00006U0C,F0000000Y8,2025-12-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006U0C,F0000000Y8,2025-12-22,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00006U0C,F0000000Y8,2025-12-22,0,ActualManagementFee,USD,Percentage,0.35,,,
0P00006U0C,F0000000Y8,2025-12-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00006X58,F000000115,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P00006X58,F000000115,2023-01-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00006X58,F000000115,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00006X58,F000000115,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00006X58,F000000115,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P00006X58,F000000115,2023-01-16,1,ManagementFee,USD,Percentage,2.4,Monetary,0.0,
0P00006X58,F000000115,2023-01-16,0,ActualManagementFee,USD,Percentage,1.6,,,
0P00006X58,F000000115,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00006X58,F000000115,2025-02-07,0,OngoingCharge,USD,Percentage,1.99,,,
0P00006X59,F000000116,2022-06-17,0,SwitchingFee,USD,Percentage,2.0,,,
0P00006X59,F000000116,2022-06-17,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00006X59,F000000116,2022-06-17,0,PerformanceFee,USD,Percentage,,,,
0P00006X59,F000000116,2022-06-17,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00006X59,F000000116,2022-06-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00006X59,F000000116,2022-06-17,1,ManagementFee,USD,Percentage,2.9,Monetary,0.0,
0P00006X59,F000000116,2022-06-17,0,ActualManagementFee,USD,Percentage,2.3,,,
0P00006X59,F000000116,2022-06-17,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00006X59,F000000116,2025-02-07,0,OngoingCharge,USD,Percentage,2.07,,,
0P00006XC9,F0000001G2,2024-02-21,0,OngoingCharge,EUR,Percentage,1.1,,,
0P00006XC9,F0000001G2,2025-12-18,0,PerformanceFee,EUR,Percentage,,,,
0P00006XC9,F0000001G2,2025-12-18,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P00006XC9,F0000001G2,2025-12-18,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00006XC9,F0000001G2,2025-12-18,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00006XC9,F0000001G2,2025-12-18,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00006XC9,F0000001G2,2025-12-18,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P00006XC9,F0000001G2,2025-12-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006XGY,F0000001M4,2022-10-01,0,OngoingCharge,EUR,Percentage,1.89,,,
0P00006XGY,F0000001M4,2025-12-11,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00006XGY,F0000001M4,2025-12-11,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00006XGY,F0000001M4,2025-12-11,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00006XGY,F0000001M4,2025-12-11,1,DistributionFee,EUR,Percentage,0.005,Monetary,0.0,
0P00006XGY,F0000001M4,2025-12-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006XGY,F0000001M4,2025-12-11,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P00006XGY,F0000001M4,2025-12-11,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00006XGY,F0000001M4,2025-12-11,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00006XIW,F0000001MG,2025-02-13,0,OngoingCharge,EUR,Percentage,1.89,,,
0P00006XIW,F0000001MG,2025-12-11,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00006XIW,F0000001MG,2025-12-11,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P00006XIW,F0000001MG,2025-12-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006XIW,F0000001MG,2025-12-11,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00006XIW,F0000001MG,2025-12-11,1,DistributionFee,EUR,Percentage,0.005,Monetary,0.0,
0P00006XIW,F0000001MG,2025-12-11,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00006XIW,F0000001MG,2025-12-11,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00006XIW,F0000001MG,2025-12-11,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00006XJ1,F0000001MI,2012-02-15,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00006XJ1,F0000001MI,2012-02-15,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00006XJ1,F0000001MI,2012-02-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00006XJ1,F0000001MI,2012-02-15,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00006XJ1,F0000001MI,2012-02-15,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00006XJ1,F0000001MI,2012-02-15,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P00006XJ1,F0000001MI,2012-02-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006XJ1,F0000001MI,2025-02-13,0,OngoingCharge,EUR,Percentage,1.0,,,
0P00006XJ5,F0000001MJ,2025-02-13,0,OngoingCharge,EUR,Percentage,2.5,,,
0P00006XJ5,F0000001MJ,2025-10-28,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00006XJ5,F0000001MJ,2025-10-28,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P00006XJ5,F0000001MJ,2025-10-28,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00006XJ5,F0000001MJ,2025-10-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006XJ5,F0000001MJ,2025-10-28,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00006XJ5,F0000001MJ,2025-10-28,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00006XJ5,F0000001MJ,2025-10-28,1,DistributionFee,EUR,Percentage,0.005,Monetary,0.0,
0P00006XJ5,F0000001MJ,2025-10-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00006XPE,F0000001NN,2022-04-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00006XPE,F0000001NN,2022-04-06,1,CustodianFee,USD,Percentage,0.0075,Monetary,0.0,
0P00006XPE,F0000001NN,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00006XPE,F0000001NN,2022-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00006XPE,F0000001NN,2022-04-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00006XPE,F0000001NN,2022-04-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00006XPE,F0000001NN,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P00006XPE,F0000001NN,2025-03-24,0,OngoingCharge,USD,Percentage,1.29,,,
0P00006XPF,F0000001NO,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00006XPF,F0000001NO,2022-04-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00006XPF,F0000001NO,2022-04-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00006XPF,F0000001NO,2022-04-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00006XPF,F0000001NO,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P00006XPF,F0000001NO,2022-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00006XPF,F0000001NO,2022-04-06,1,CustodianFee,USD,Percentage,0.0075,Monetary,0.0,
0P00006XPF,F0000001NO,2025-02-14,0,OngoingCharge,USD,Percentage,2.01,,,
0P00006XPH,F0000001NP,2022-04-06,0,OperatingExpenseRatio,EUR,Percentage,3.1,,,
0P00006XPH,F0000001NP,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00006XPH,F0000001NP,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00006XPH,F0000001NP,2022-04-06,0,ExpenseRatio,EUR,Percentage,3.1,,,
0P00006XPH,F0000001NP,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00006XPH,F0000001NP,2022-04-06,0,ActualManagementFee,EUR,Percentage,2.25,,,
0P00006XPH,F0000001NP,2022-04-06,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P00006XPH,F0000001NP,2022-04-06,1,ManagementFee,EUR,Percentage,2.25,Monetary,0.0,
0P00006XPH,F0000001NP,2023-02-03,0,OngoingCharge,EUR,Percentage,2.86,,,
0P00006XPI,F0000001NQ,2022-04-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00006XPI,F0000001NQ,2022-04-06,1,CustodianFee,USD,Percentage,0.0075,Monetary,0.0,
0P00006XPI,F0000001NQ,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00006XPI,F0000001NQ,2022-04-06,0,ExpenseRatio,USD,Percentage,1.76,,,
0P00006XPI,F0000001NQ,2022-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00006XPI,F0000001NQ,2022-04-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00006XPI,F0000001NQ,2022-04-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00006XPI,F0000001NQ,2022-04-06,0,OperatingExpenseRatio,USD,Percentage,1.76,,,
0P00006XPI,F0000001NQ,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P00006XPI,F0000001NQ,2025-11-07,0,OngoingCharge,USD,Percentage,1.43,,,
0P00006XPJ,F0000001NR,2022-04-06,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00006XPJ,F0000001NR,2022-04-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00006XPJ,F0000001NR,2022-04-06,0,OperatingExpenseRatio,USD,Percentage,1.25,,,
0P00006XPJ,F0000001NR,2022-04-06,0,ExpenseRatio,USD,Percentage,1.25,,,
0P00006XPJ,F0000001NR,2022-04-06,1,CustodianFee,USD,Percentage,0.0075,Monetary,0.0,
0P00006XPJ,F0000001NR,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P00006XPJ,F0000001NR,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00006XPJ,F0000001NR,2022-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00006XPJ,F0000001NR,2022-04-06,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00006XPJ,F0000001NR,2025-12-04,0,OngoingCharge,USD,Percentage,0.89,,,
0P00006XPK,F0000001NS,2022-04-06,0,OperatingExpenseRatio,EUR,Percentage,2.12,,,
0P00006XPK,F0000001NS,2022-04-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00006XPK,F0000001NS,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00006XPK,F0000001NS,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00006XPK,F0000001NS,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00006XPK,F0000001NS,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00006XPK,F0000001NS,2022-04-06,0,ExpenseRatio,EUR,Percentage,2.12,,,
0P00006XPK,F0000001NS,2022-04-06,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P00006XPK,F0000001NS,2023-02-03,0,OngoingCharge,EUR,Percentage,1.8,,,
0P00006XPO,F0000001NV,2021-12-16,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00006XPO,F0000001NV,2021-12-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006XPO,F0000001NV,2021-12-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00006XPO,F0000001NV,2021-12-16,1,AdministrativeFee,EUR,Percentage,0.45,Monetary,0.0,
0P00006XPO,F0000001NV,2021-12-16,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P00006XPO,F0000001NV,2021-12-16,0,PerformanceFee,EUR,Percentage,,,,
0P00006XPO,F0000001NV,2021-12-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00006XPO,F0000001NV,2021-12-16,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P00006XPO,F0000001NV,2025-07-23,0,OngoingCharge,EUR,Percentage,0.95,,,
0P00006YJ6,F0000001S3,2021-03-10,0,PerformanceFee,USD,Percentage,,,,
0P00006YJ6,F0000001S3,2021-03-10,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P00006YJ6,F0000001S3,2021-03-10,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00006YJ6,F0000001S3,2021-03-10,0,SwitchingFee,USD,Percentage,0.0,,,
0P00006YJ6,F0000001S3,2021-03-10,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00006YJ6,F0000001S3,2021-03-10,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00006YJ6,F0000001S3,2021-03-10,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P00006YJ6,F0000001S3,2021-03-10,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00006YJ6,F0000001S3,2021-03-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006YJ6,F0000001S3,2025-12-31,0,OngoingCharge,USD,Percentage,0.84,,,
0P00006YJL,F0000001S9,2021-03-10,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00006YJL,F0000001S9,2021-03-10,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00006YJL,F0000001S9,2021-03-10,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00006YJL,F0000001S9,2021-03-10,0,PerformanceFee,EUR,Percentage,,,,
0P00006YJL,F0000001S9,2021-03-10,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00006YJL,F0000001S9,2021-03-10,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00006YJL,F0000001S9,2021-03-10,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00006YJL,F0000001S9,2021-03-10,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00006YJL,F0000001S9,2021-03-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006YJL,F0000001S9,2025-12-31,0,OngoingCharge,EUR,Percentage,0.87,,,
0P00006YJM,F0000001SA,2024-10-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00006YJM,F0000001SA,2024-10-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00006YJM,F0000001SA,2024-10-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P00006YJM,F0000001SA,2024-10-21,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P00006YJM,F0000001SA,2024-10-21,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00006YJM,F0000001SA,2024-10-21,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P00006YJM,F0000001SA,2024-10-21,0,PerformanceFee,USD,Percentage,,,,
0P00006YJM,F0000001SA,2024-10-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00006YJM,F0000001SA,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00006YJM,F0000001SA,2025-12-31,0,OngoingCharge,USD,Percentage,0.65,,,
0P00006YJN,F0000001SB,2024-10-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00006YJN,F0000001SB,2024-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P00006YJN,F0000001SB,2024-10-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00006YJN,F0000001SB,2024-10-21,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00006YJN,F0000001SB,2024-10-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00006YJN,F0000001SB,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00006YJN,F0000001SB,2024-10-21,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00006YJN,F0000001SB,2024-10-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00006YJN,F0000001SB,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00006YJN,F0000001SB,2025-12-31,0,OngoingCharge,EUR,Percentage,0.68,,,
0P0000700J,F0000001UZ,2022-07-11,0,OngoingCharge,EUR,Percentage,1.28,,,
0P0000700J,F0000001UZ,2025-07-25,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P0000700J,F0000001UZ,2025-07-25,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000700J,F0000001UZ,2025-07-25,1,DistributionFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000700J,F0000001UZ,2025-07-25,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P0000700J,F0000001UZ,2025-07-25,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000700J,F0000001UZ,2025-07-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000700J,F0000001UZ,2025-07-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000700J,F0000001UZ,2025-07-25,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000700J,F0000001UZ,2025-07-25,0,PerformanceFee,EUR,Percentage,,,,
0P0000700O,F0000001V1,2022-07-11,0,OngoingCharge,EUR,Percentage,1.11,,,
0P0000700O,F0000001V1,2025-08-14,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000700O,F0000001V1,2025-08-14,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P0000700O,F0000001V1,2025-08-14,1,DistributionFee,EUR,Percentage,0.25,Monetary,0.0,
0P0000700O,F0000001V1,2025-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000700O,F0000001V1,2025-08-14,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P0000700O,F0000001V1,2025-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0000700O,F0000001V1,2025-08-14,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000700O,F0000001V1,2025-08-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000700O,F0000001V1,2025-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000700P,F0000001V2,2022-07-11,0,OngoingCharge,EUR,Percentage,1.11,,,
0P0000700P,F0000001V2,2025-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0000700P,F0000001V2,2025-08-14,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P0000700P,F0000001V2,2025-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000700P,F0000001V2,2025-08-14,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000700P,F0000001V2,2025-08-14,1,DistributionFee,EUR,Percentage,0.25,Monetary,0.0,
0P0000700P,F0000001V2,2025-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000700P,F0000001V2,2025-08-14,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P0000700P,F0000001V2,2025-08-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000700P,F0000001V2,2025-08-14,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000700Q,F0000001V3,2022-07-11,0,OngoingCharge,EUR,Percentage,1.12,,,
0P0000700Q,F0000001V3,2025-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000700Q,F0000001V3,2025-08-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000700Q,F0000001V3,2025-08-14,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P0000700Q,F0000001V3,2025-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0000700Q,F0000001V3,2025-08-14,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000700Q,F0000001V3,2025-08-14,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000700Q,F0000001V3,2025-08-14,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P0000700Q,F0000001V3,2025-08-14,1,DistributionFee,EUR,Percentage,0.25,Monetary,0.0,
0P0000700Q,F0000001V3,2025-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000700R,F0000001V4,2022-07-11,0,OngoingCharge,EUR,Percentage,2.53,,,
0P0000700R,F0000001V4,2025-08-21,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000700R,F0000001V4,2025-08-21,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000700R,F0000001V4,2025-08-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000700R,F0000001V4,2025-08-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000700R,F0000001V4,2025-08-21,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P0000700R,F0000001V4,2025-08-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000700R,F0000001V4,2025-08-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000700R,F0000001V4,2025-08-21,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000700R,F0000001V4,2025-08-21,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P0000700S,F0000001V5,2022-09-14,0,OngoingCharge,EUR,Percentage,0.99,,,
0P0000700S,F0000001V5,2025-08-14,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000700S,F0000001V5,2025-08-14,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P0000700S,F0000001V5,2025-08-14,1,DistributionFee,EUR,Percentage,0.25,Monetary,0.0,
0P0000700S,F0000001V5,2025-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000700S,F0000001V5,2025-08-14,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P0000700S,F0000001V5,2025-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0000700S,F0000001V5,2025-08-14,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000700S,F0000001V5,2025-08-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000700S,F0000001V5,2025-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000701S,F0000001VE,2016-02-08,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000701S,F0000001VE,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000701S,F0000001VE,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000701S,F0000001VE,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000701S,F0000001VE,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000701S,F0000001VE,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000701S,F0000001VE,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000701S,F0000001VE,2025-04-17,0,OngoingCharge,EUR,Percentage,2.49,,,
0P00007KOM,F0000001WL,2016-11-03,0,PerformanceFee,EUR,Percentage,15.0,,,
0P00007KOM,F0000001WL,2016-11-03,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00007KOM,F0000001WL,2016-11-03,1,DeferLoadFee,EUR,Percentage,2.0,Months,0.0,
0P00007KOM,F0000001WL,2016-11-03,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00007KOM,F0000001WL,2016-11-03,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00007KOM,F0000001WL,2022-06-13,0,OngoingCharge,EUR,Percentage,1.64,,,
0P00007KOW,F0000001WV,2017-06-13,0,PerformanceFee,DKK,Percentage,,,,
0P00007KOW,F0000001WV,2017-06-13,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P00007KOW,F0000001WV,2017-06-13,1,DeferLoadFee,DKK,Percentage,0.2,Months,0.0,
0P00007KOW,F0000001WV,2017-06-13,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00007KOW,F0000001WV,2017-06-13,1,DistributionFee,DKK,Percentage,0.75,Monetary,0.0,
0P00007KOW,F0000001WV,2017-06-13,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P00007KOW,F0000001WV,2022-02-11,0,OngoingCharge,DKK,Percentage,1.61,,,
0P00007KX9,F0000001XK,2021-12-16,0,PerformanceFee,GBP,Percentage,,,,
0P00007KX9,F0000001XK,2021-12-16,1,CustodianFee,GBP,Percentage,0.0,Monetary,0.0,
0P00007KX9,F0000001XK,2021-12-16,1,ManagementFee,GBP,Percentage,0.95,Monetary,0.0,
0P00007KX9,F0000001XK,2021-12-16,1,AdministrativeFee,GBP,Percentage,0.45,Monetary,0.0,
0P00007KX9,F0000001XK,2021-12-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00007KX9,F0000001XK,2021-12-16,0,ActualManagementFee,GBP,Percentage,0.95,,,
0P00007KX9,F0000001XK,2021-12-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00007KX9,F0000001XK,2021-12-16,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00007KX9,F0000001XK,2025-07-23,0,OngoingCharge,GBP,Percentage,0.95,,,
0P00007LJO,F0000001XW,2021-10-19,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00007LJO,F0000001XW,2021-10-19,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00007LJO,F0000001XW,2021-10-19,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P00007LJO,F0000001XW,2021-10-19,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00007LJO,F0000001XW,2021-10-19,0,PerformanceFee,EUR,Percentage,,,,
0P00007LJO,F0000001XW,2021-10-19,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P00007LJO,F0000001XW,2022-08-25,0,OngoingCharge,EUR,Percentage,1.88,,,
0P00007LK1,F0000001XX,2021-10-19,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P00007LK1,F0000001XX,2021-10-19,0,PerformanceFee,EUR,Percentage,,,,
0P00007LK1,F0000001XX,2021-10-19,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00007LK1,F0000001XX,2021-10-19,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00007LK1,F0000001XX,2021-10-19,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P00007LK1,F0000001XX,2021-10-19,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00007LK1,F0000001XX,2022-08-25,0,OngoingCharge,EUR,Percentage,1.9,,,
0P00007LQY,F0000001Y1,2021-03-10,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P00007LQY,F0000001Y1,2021-03-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00007LQY,F0000001Y1,2021-03-10,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P00007LQY,F0000001Y1,2021-03-10,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00007LQY,F0000001Y1,2021-03-10,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00007LQY,F0000001Y1,2021-03-10,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00007LQY,F0000001Y1,2021-03-10,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P00007LQY,F0000001Y1,2021-03-10,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00007LQY,F0000001Y1,2022-09-23,0,OngoingCharge,EUR,Percentage,1.65,,,
0P00007M0Q,F0000001Y6,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P00007M0Q,F0000001Y6,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00007M0Q,F0000001Y6,2023-01-16,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00007M0Q,F0000001Y6,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00007M0Q,F0000001Y6,2023-01-16,1,ManagementFee,EUR,Percentage,2.4,Monetary,0.0,
0P00007M0Q,F0000001Y6,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P00007M0Q,F0000001Y6,2023-01-16,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00007M0Q,F0000001Y6,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00007M0Q,F0000001Y6,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00007M0Q,F0000001Y6,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00007M0Q,F0000001Y6,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P00007M0Q,F0000001Y6,2025-02-07,0,OngoingCharge,EUR,Percentage,1.99,,,
0P00007VNS,F00000021B,2021-03-10,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00007VNS,F00000021B,2021-03-10,0,SwitchingFee,USD,Percentage,0.4,,,
0P00007VNS,F00000021B,2021-03-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00007VNS,F00000021B,2021-03-10,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00007VNS,F00000021B,2021-03-10,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00007VNS,F00000021B,2021-03-10,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00007VNS,F00000021B,2021-03-10,0,PerformanceFee,USD,Percentage,0.0,,,
0P00007VNS,F00000021B,2021-03-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00007VNS,F00000021B,2025-12-31,0,OngoingCharge,USD,Percentage,1.06,,,
0P00007VNU,F00000021D,2021-03-10,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00007VNU,F00000021D,2021-03-10,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00007VNU,F00000021D,2021-03-10,0,PerformanceFee,USD,Percentage,0.0,,,
0P00007VNU,F00000021D,2021-03-10,0,SwitchingFee,USD,Percentage,0.4,,,
0P00007VNU,F00000021D,2021-03-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00007VNU,F00000021D,2021-03-10,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P00007VNU,F00000021D,2021-03-10,0,ActualManagementFee,USD,Percentage,1.35,,,
0P00007VNU,F00000021D,2021-03-10,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P00007VNU,F00000021D,2025-12-31,0,OngoingCharge,USD,Percentage,1.65,,,
0P00007VOW,F000000224,2019-08-14,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00007VOW,F000000224,2019-08-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00007VOW,F000000224,2019-08-14,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00007VOW,F000000224,2019-08-14,0,PerformanceFee,EUR,Percentage,25.0,,,
0P00007VOW,F000000224,2019-08-14,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00007VOW,F000000224,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00007VOW,F000000224,2019-08-14,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00007VOW,F000000224,2025-11-10,0,OngoingCharge,EUR,Percentage,1.73,,,
0P00007VPW,F00000023K,2022-02-11,0,OngoingCharge,USD,Percentage,0.55,,,
0P00007VPW,F00000023K,2024-07-15,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00007VPW,F00000023K,2024-07-15,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00007VPW,F00000023K,2024-07-15,0,PerformanceFee,USD,Percentage,,,,
0P00007VPW,F00000023K,2024-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00007VPW,F00000023K,2024-07-15,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00007VPW,F00000023K,2024-07-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00007VPW,F00000023K,2024-07-15,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00007VPW,F00000023K,2024-07-15,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00007VQB,F00000023X,2019-11-21,0,PerformanceFee,EUR,Percentage,25.0,,,
0P00007VQB,F00000023X,2019-11-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00007VQB,F00000023X,2019-11-21,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P00007VQB,F00000023X,2019-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00007VQB,F00000023X,2019-11-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00007VQB,F00000023X,2019-11-21,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00007VQB,F00000023X,2025-11-10,0,OngoingCharge,EUR,Percentage,2.43,,,
0P00007VQG,F00000023Z,2019-08-14,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00007VQG,F00000023Z,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00007VQG,F00000023Z,2019-08-14,0,PerformanceFee,EUR,Percentage,25.0,,,
0P00007VQG,F00000023Z,2019-08-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00007VQG,F00000023Z,2019-08-14,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00007VQG,F00000023Z,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00007VQG,F00000023Z,2019-08-14,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00007VQG,F00000023Z,2025-11-10,0,OngoingCharge,EUR,Percentage,0.91,,,
0P00007VSP,F00000024B,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00007VSP,F00000024B,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00007VSP,F00000024B,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00007VSP,F00000024B,2020-09-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00007VSP,F00000024B,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00007VSP,F00000024B,2020-09-21,0,MaximumCustodianFee,EUR,Percentage,0.45,,,
0P00007VSP,F00000024B,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P00007VSP,F00000024B,2020-09-21,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P00007VSP,F00000024B,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00007VSP,F00000024B,2025-12-16,0,OngoingCharge,EUR,Percentage,1.82,,,
0P00007VSW,F00000024E,2022-05-09,0,SwitchingFee,USD,Percentage,0.75,,,
0P00007VSW,F00000024E,2022-05-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00007VSW,F00000024E,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P00007VSW,F00000024E,2022-05-09,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00007VSW,F00000024E,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00007VSW,F00000024E,2022-05-09,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P00007VSW,F00000024E,2022-05-09,0,ActualManagementFee,USD,Percentage,1.35,,,
0P00007VSW,F00000024E,2022-05-09,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00007VSW,F00000024E,2025-07-04,0,OngoingCharge,USD,Percentage,1.65,,,
0P00007VSX,F00000024F,2022-04-06,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00007VSX,F00000024F,2022-04-06,0,ExpenseRatio,EUR,Percentage,1.39,,,
0P00007VSX,F00000024F,2022-04-06,0,OperatingExpenseRatio,EUR,Percentage,1.39,,,
0P00007VSX,F00000024F,2022-04-06,1,CustodianFee,EUR,Percentage,0.0075,Monetary,0.0,
0P00007VSX,F00000024F,2022-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00007VSX,F00000024F,2022-04-06,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00007VSX,F00000024F,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00007VSX,F00000024F,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00007VSX,F00000024F,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00007VSX,F00000024F,2025-11-07,0,OngoingCharge,EUR,Percentage,1.37,,,
0P00007VSZ,F00000024G,2016-02-08,0,SwitchingFee,USD,Percentage,5.0,,,
0P00007VSZ,F00000024G,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P00007VSZ,F00000024G,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00007VSZ,F00000024G,2016-02-08,0,ActualManagementFee,USD,Percentage,1.8,,,
0P00007VSZ,F00000024G,2016-02-08,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P00007VSZ,F00000024G,2016-02-08,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P00007VSZ,F00000024G,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00007VSZ,F00000024G,2023-02-17,0,OngoingCharge,USD,Percentage,2.27,,,
0P00007VT0,F00000024H,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P00007VT0,F00000024H,2016-02-08,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P00007VT0,F00000024H,2016-02-08,0,ActualManagementFee,USD,Percentage,1.99,,,
0P00007VT0,F00000024H,2016-02-08,0,SwitchingFee,USD,Percentage,5.0,,,
0P00007VT0,F00000024H,2016-02-08,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P00007VT0,F00000024H,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00007VT0,F00000024H,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00007VT0,F00000024H,2023-02-17,0,OngoingCharge,USD,Percentage,2.27,,,
0P00007VT1,F00000024I,2016-02-08,0,ActualManagementFee,USD,Percentage,2.19,,,
0P00007VT1,F00000024I,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00007VT1,F00000024I,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00007VT1,F00000024I,2016-02-08,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P00007VT1,F00000024I,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P00007VT1,F00000024I,2016-02-08,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P00007VT1,F00000024I,2016-02-08,0,SwitchingFee,USD,Percentage,5.0,,,
0P00007VT1,F00000024I,2023-02-17,0,OngoingCharge,USD,Percentage,2.4,,,
0P00007VT3,F00000024J,2016-02-08,0,ActualManagementFee,USD,Percentage,2.4,,,
0P00007VT3,F00000024J,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P00007VT3,F00000024J,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00007VT3,F00000024J,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00007VT3,F00000024J,2016-02-08,0,SwitchingFee,USD,Percentage,5.0,,,
0P00007VT3,F00000024J,2016-02-08,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P00007VT3,F00000024J,2016-02-08,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P00007VT3,F00000024J,2023-02-17,0,OngoingCharge,USD,Percentage,2.69,,,
0P00007VU2,F000000253,2023-11-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00007VU2,F000000253,2023-11-20,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00007VU2,F000000253,2023-11-20,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00007VU2,F000000253,2023-11-20,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P00007VU2,F000000253,2023-11-20,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P00007VU2,F000000253,2023-11-20,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00007VU2,F000000253,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00007VU2,F000000253,2025-08-14,0,OngoingCharge,EUR,Percentage,1.66,,,
0P00007VU4,F000000255,2023-11-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00007VU4,F000000255,2023-11-20,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00007VU4,F000000255,2023-11-20,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P00007VU4,F000000255,2023-11-20,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00007VU4,F000000255,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00007VU4,F000000255,2023-11-20,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00007VU4,F000000255,2023-11-20,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00007VU4,F000000255,2023-11-20,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P00007VU4,F000000255,2025-08-14,0,OngoingCharge,EUR,Percentage,1.66,,,
0P00007VU5,F000000256,2023-11-20,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00007VU5,F000000256,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00007VU5,F000000256,2023-11-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00007VU5,F000000256,2023-11-20,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00007VU5,F000000256,2023-11-20,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00007VU5,F000000256,2023-11-20,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00007VU5,F000000256,2023-11-20,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00007VU5,F000000256,2025-08-14,0,OngoingCharge,EUR,Percentage,0.91,,,
0P00007VU8,F000000259,2023-11-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00007VU8,F000000259,2023-11-20,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00007VU8,F000000259,2023-11-20,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P00007VU8,F000000259,2023-11-20,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00007VU8,F000000259,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00007VU8,F000000259,2023-11-20,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00007VU8,F000000259,2023-11-20,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00007VU8,F000000259,2023-11-20,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P00007VU8,F000000259,2025-08-14,0,OngoingCharge,EUR,Percentage,1.66,,,
0P00007W1Y,F00000025P,2025-11-10,0,OngoingCharge,USD,Percentage,1.93,,,
0P00007W1Y,F00000025P,2025-12-22,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00007W1Y,F00000025P,2025-12-22,0,PerformanceFee,USD,Percentage,25.0,,,
0P00007W1Y,F00000025P,2025-12-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00007W1Y,F00000025P,2025-12-22,0,ActualManagementFee,USD,Percentage,1.7,,,
0P00007W1Y,F00000025P,2025-12-22,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00007W1Y,F00000025P,2025-12-22,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00007W1Y,F00000025P,2025-12-22,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P00007W1Z,F00000025Q,2019-08-14,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00007W1Z,F00000025Q,2019-08-14,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00007W1Z,F00000025Q,2019-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00007W1Z,F00000025Q,2019-08-14,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00007W1Z,F00000025Q,2019-08-14,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00007W1Z,F00000025Q,2019-08-14,0,PerformanceFee,USD,Percentage,,,,
0P00007W1Z,F00000025Q,2019-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00007W1Z,F00000025Q,2025-11-10,0,OngoingCharge,USD,Percentage,1.03,,,
0P00007W2J,F000000264,2016-11-25,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00007W2J,F000000264,2016-11-25,1,FrontLoadFee,DKK,Percentage,0.05,Monetary,0.0,
0P00007W2J,F000000264,2016-11-25,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P00007W2J,F000000264,2016-11-25,0,PerformanceFee,DKK,Percentage,,,,
0P00007W2J,F000000264,2016-11-25,1,DeferLoadFee,DKK,Percentage,0.05,Months,0.0,
0P00007W2J,F000000264,2016-11-25,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P00007W2J,F000000264,2022-02-10,0,OngoingCharge,DKK,Percentage,0.09,,,
0P00007W4F,F00000026T,2021-01-27,0,ActualManagementFee,GBP,Percentage,1.05,,,
0P00007W4F,F00000026T,2021-01-27,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00007W4F,F00000026T,2021-01-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00007W4F,F00000026T,2021-01-27,2,DeferLoadFee,GBP,Percentage,0.0,Months,18.0,
0P00007W4F,F00000026T,2021-01-27,1,DeferLoadFee,GBP,Percentage,1.0,Months,0.0,18.0
0P00007W4F,F00000026T,2021-01-27,1,ManagementFee,GBP,Percentage,1.05,Monetary,0.0,
0P00007W4F,F00000026T,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00007W4F,F00000026T,2021-01-27,0,PerformanceFee,GBP,Percentage,,,,
0P00007W4F,F00000026T,2021-01-27,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00007W4F,F00000026T,2021-01-27,1,CustodianFee,GBP,Percentage,0.14,Monetary,0.0,
0P00007W4F,F00000026T,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00007W4F,F00000026T,2025-05-21,0,OngoingCharge,GBP,Percentage,1.37,,,
0P00007W51,F000000271,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00007W51,F000000271,2019-06-01,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00007W51,F000000271,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00007W51,F000000271,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00007W51,F000000271,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00007W51,F000000271,2019-06-01,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00007W51,F000000271,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00007W51,F000000271,2025-02-11,0,OngoingCharge,EUR,Percentage,0.89,,,
0P00007W55,F000000275,2016-06-29,1,CustodianFee,EUR,Percentage,0.15,Monetary,0.0,
0P00007W55,F000000275,2016-06-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00007W55,F000000275,2016-06-29,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00007W55,F000000275,2016-06-29,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00007W55,F000000275,2016-06-29,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00007W55,F000000275,2016-06-29,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00007W55,F000000275,2016-06-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00007W55,F000000275,2016-06-29,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00007W55,F000000275,2016-06-29,0,PerformanceFee,EUR,Percentage,,,,
0P00007W55,F000000275,2025-12-24,0,OngoingCharge,EUR,Percentage,1.72,,,
0P00007W57,F000000277,2016-03-21,1,CustodianFee,GBP,Percentage,0.15,Monetary,0.0,
0P00007W57,F000000277,2016-03-21,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00007W57,F000000277,2016-03-21,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00007W57,F000000277,2016-03-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00007W57,F000000277,2016-03-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00007W57,F000000277,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00007W57,F000000277,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P00007W57,F000000277,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00007W57,F000000277,2016-03-21,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00007W57,F000000277,2025-12-01,0,OngoingCharge,GBP,Percentage,1.73,,,
0P00007W58,F000000278,2023-03-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00007W58,F000000278,2023-03-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00007W58,F000000278,2023-03-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,0.0,
0P00007W58,F000000278,2023-03-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00007W58,F000000278,2023-03-17,0,PerformanceFee,EUR,Percentage,,,,
0P00007W58,F000000278,2023-03-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00007W58,F000000278,2023-03-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00007W58,F000000278,2025-12-24,0,OngoingCharge,EUR,Percentage,0.91,,,
0P00007W5Y,F00000027E,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P00007W5Y,F00000027E,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P00007W5Y,F00000027E,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00007W5Y,F00000027E,2021-06-23,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00007W5Y,F00000027E,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00007W5Y,F00000027E,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00007W5Y,F00000027E,2021-06-23,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00007W5Y,F00000027E,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00007W5Y,F00000027E,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00007W5Y,F00000027E,2025-02-07,0,OngoingCharge,EUR,Percentage,1.04,,,
0P00007W6G,F00000027O,2022-04-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00007W6G,F00000027O,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00007W6G,F00000027O,2022-04-06,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00007W6G,F00000027O,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00007W6G,F00000027O,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00007W6G,F00000027O,2022-04-06,1,CustodianFee,EUR,Percentage,0.0075,Monetary,0.0,
0P00007W6G,F00000027O,2022-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00007W6G,F00000027O,2025-02-14,0,OngoingCharge,EUR,Percentage,1.97,,,
0P00007W6Q,F00000027P,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00007W6Q,F00000027P,2023-01-16,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P00007W6Q,F00000027P,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00007W6Q,F00000027P,2023-01-16,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00007W6Q,F00000027P,2023-01-16,1,ManagementFee,EUR,Percentage,2.4,Monetary,0.0,
0P00007W6Q,F00000027P,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00007W6Q,F00000027P,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P00007W6Q,F00000027P,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00007W6Q,F00000027P,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P00007W6Q,F00000027P,2025-02-07,0,OngoingCharge,EUR,Percentage,1.75,,,
0P00007W6R,F00000027Q,2022-06-17,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00007W6R,F00000027Q,2022-06-17,0,PerformanceFee,EUR,Percentage,,,,
0P00007W6R,F00000027Q,2022-06-17,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00007W6R,F00000027Q,2022-06-17,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P00007W6R,F00000027Q,2022-06-17,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00007W6R,F00000027Q,2022-06-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00007W6R,F00000027Q,2022-06-17,1,ManagementFee,EUR,Percentage,2.9,Monetary,0.0,
0P00007W6R,F00000027Q,2022-06-17,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00007W6R,F00000027Q,2025-02-07,0,OngoingCharge,EUR,Percentage,2.35,,,
0P00007W9M,F0000002AI,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00007W9M,F0000002AI,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00007W9M,F0000002AI,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P00007W9M,F0000002AI,2021-06-23,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00007W9M,F0000002AI,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P00007W9M,F0000002AI,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00007W9M,F0000002AI,2021-06-23,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00007W9M,F0000002AI,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00007W9M,F0000002AI,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00007W9M,F0000002AI,2025-02-07,0,OngoingCharge,EUR,Percentage,1.1,,,
0P00007WAK,F0000002BJ,2023-08-03,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00007WAK,F0000002BJ,2023-08-03,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P00007WAK,F0000002BJ,2023-08-03,1,ManagementFee,EUR,Percentage,2.4,Monetary,0.0,
0P00007WAK,F0000002BJ,2023-08-03,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P00007WAK,F0000002BJ,2023-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P00007WAK,F0000002BJ,2023-08-03,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00007WAK,F0000002BJ,2023-08-03,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00007WAK,F0000002BJ,2023-08-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00007WAK,F0000002BJ,2023-08-03,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00007WAK,F0000002BJ,2023-08-03,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00007WAK,F0000002BJ,2023-08-03,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00007WAK,F0000002BJ,2025-02-07,0,OngoingCharge,EUR,Percentage,1.99,,,
0P00007WAN,F0000002BK,2022-06-17,1,ManagementFee,EUR,Percentage,2.9,Monetary,0.0,
0P00007WAN,F0000002BK,2022-06-17,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00007WAN,F0000002BK,2022-06-17,0,ActualManagementFee,EUR,Percentage,2.3,,,
0P00007WAN,F0000002BK,2022-06-17,0,PerformanceFee,EUR,Percentage,,,,
0P00007WAN,F0000002BK,2022-06-17,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00007WAN,F0000002BK,2022-06-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00007WAN,F0000002BK,2022-06-17,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00007WAN,F0000002BK,2022-06-17,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00007WAN,F0000002BK,2025-02-07,0,OngoingCharge,EUR,Percentage,2.7,,,
0P00007WCO,F0000002CT,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00007WCO,F0000002CT,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00007WCO,F0000002CT,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00007WCO,F0000002CT,2023-01-16,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00007WCO,F0000002CT,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P00007WCO,F0000002CT,2023-01-16,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00007WCO,F0000002CT,2023-01-16,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P00007WCO,F0000002CT,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00007WCO,F0000002CT,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P00007WCO,F0000002CT,2025-07-17,0,OngoingCharge,EUR,Percentage,1.17,,,
0P00007WD2,F0000002D5,2019-06-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P00007WD2,F0000002D5,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00007WD2,F0000002D5,2019-06-01,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P00007WD2,F0000002D5,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00007WD2,F0000002D5,2019-06-01,0,ActualManagementFee,USD,Percentage,0.45,,,
0P00007WD2,F0000002D5,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00007WD2,F0000002D5,2019-06-01,1,FrontLoadFee,USD,Percentage,2.5,Monetary,0.0,
0P00007WD2,F0000002D5,2025-02-11,0,OngoingCharge,USD,Percentage,0.6,,,
0P00007WE6,F0000002E9,2019-06-01,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P00007WE6,F0000002E9,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00007WE6,F0000002E9,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00007WE6,F0000002E9,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00007WE6,F0000002E9,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00007WE6,F0000002E9,2019-06-01,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00007WE6,F0000002E9,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00007WE6,F0000002E9,2025-02-11,0,OngoingCharge,EUR,Percentage,2.14,,,
0P00007WE9,F0000002EC,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00007WE9,F0000002EC,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00007WE9,F0000002EC,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00007WE9,F0000002EC,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00007WE9,F0000002EC,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P00007WE9,F0000002EC,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00007WE9,F0000002EC,2019-06-01,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00007WE9,F0000002EC,2025-02-11,0,OngoingCharge,EUR,Percentage,1.51,,,
0P00007WEA,F0000002ED,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00007WEA,F0000002ED,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P00007WEA,F0000002ED,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00007WEA,F0000002ED,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00007WEA,F0000002ED,2019-06-01,1,DistributionFee,EUR,Percentage,0.3,Monetary,0.0,
0P00007WEA,F0000002ED,2019-06-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00007WEA,F0000002ED,2019-06-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00007WEA,F0000002ED,2025-02-11,0,OngoingCharge,EUR,Percentage,1.91,,,
0P00007WEU,F0000002EV,2016-07-29,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00007WEU,F0000002EV,2016-07-29,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00007WEU,F0000002EV,2016-07-29,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00007WEU,F0000002EV,2016-07-29,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00007WEU,F0000002EV,2016-07-29,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00007WEU,F0000002EV,2016-07-29,0,PerformanceFee,EUR,Percentage,,,,
0P00007WEU,F0000002EV,2016-07-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00007WEU,F0000002EV,2016-07-29,1,CustodianFee,EUR,Percentage,0.15,Monetary,0.0,
0P00007WEU,F0000002EV,2016-07-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00007WEU,F0000002EV,2025-12-01,0,OngoingCharge,EUR,Percentage,1.73,,,
0P00007WG1,F0000002FM,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00007WG1,F0000002FM,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00007WG1,F0000002FM,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00007WG1,F0000002FM,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00007WG1,F0000002FM,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00007WG1,F0000002FM,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00007WG1,F0000002FM,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00007WG1,F0000002FM,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00007WG1,F0000002FM,2025-12-17,0,OngoingCharge,USD,Percentage,1.42,,,
0P00007WGV,F0000002FR,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00007WGV,F0000002FR,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00007WGV,F0000002FR,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P00007WGV,F0000002FR,2021-06-23,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00007WGV,F0000002FR,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00007WGV,F0000002FR,2021-06-23,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00007WGV,F0000002FR,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00007WGV,F0000002FR,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00007WGV,F0000002FR,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00007WGV,F0000002FR,2025-11-13,0,OngoingCharge,EUR,Percentage,1.1,,,
0P00007WGW,F0000002FS,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00007WGW,F0000002FS,2023-01-16,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00007WGW,F0000002FS,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P00007WGW,F0000002FS,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00007WGW,F0000002FS,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00007WGW,F0000002FS,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P00007WGW,F0000002FS,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00007WGW,F0000002FS,2023-01-16,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00007WGW,F0000002FS,2023-01-16,1,ManagementFee,EUR,Percentage,2.4,Monetary,0.0,
0P00007WGW,F0000002FS,2025-11-13,0,OngoingCharge,EUR,Percentage,1.99,,,
0P00007WGX,F0000002FT,2022-06-17,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00007WGX,F0000002FT,2022-06-17,1,ManagementFee,EUR,Percentage,2.9,Monetary,0.0,
0P00007WGX,F0000002FT,2022-06-17,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00007WGX,F0000002FT,2022-06-17,0,ActualManagementFee,EUR,Percentage,2.3,,,
0P00007WGX,F0000002FT,2022-06-17,0,PerformanceFee,EUR,Percentage,,,,
0P00007WGX,F0000002FT,2022-06-17,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00007WGX,F0000002FT,2022-06-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00007WGX,F0000002FT,2022-06-17,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00007WGX,F0000002FT,2025-11-13,0,OngoingCharge,EUR,Percentage,2.7,,,
0P00007WH5,F0000002FV,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00007WH5,F0000002FV,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00007WH5,F0000002FV,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00007WH5,F0000002FV,2021-06-23,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00007WH5,F0000002FV,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P00007WH5,F0000002FV,2021-06-23,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00007WH5,F0000002FV,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00007WH5,F0000002FV,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00007WH5,F0000002FV,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00007WH5,F0000002FV,2025-02-07,0,OngoingCharge,EUR,Percentage,1.04,,,
0P00007WH6,F0000002FW,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00007WH6,F0000002FW,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00007WH6,F0000002FW,2023-01-16,1,ManagementFee,EUR,Percentage,2.4,Monetary,0.0,
0P00007WH6,F0000002FW,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00007WH6,F0000002FW,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00007WH6,F0000002FW,2023-01-16,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P00007WH6,F0000002FW,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P00007WH6,F0000002FW,2023-01-16,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00007WH6,F0000002FW,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P00007WH6,F0000002FW,2025-02-07,0,OngoingCharge,EUR,Percentage,1.75,,,
0P00007WH8,F0000002FX,2023-01-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00007WH8,F0000002FX,2023-01-16,0,ActualManagementFee,USD,Percentage,1.4,,,
0P00007WH8,F0000002FX,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P00007WH8,F0000002FX,2023-01-16,1,ManagementFee,USD,Percentage,2.4,Monetary,0.0,
0P00007WH8,F0000002FX,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00007WH8,F0000002FX,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P00007WH8,F0000002FX,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P00007WH8,F0000002FX,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00007WH8,F0000002FX,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00007WH8,F0000002FX,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00007WH8,F0000002FX,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00007WH8,F0000002FX,2025-02-07,0,OngoingCharge,USD,Percentage,1.75,,,
0P00007WHX,F0000002FY,2022-04-29,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00007WHX,F0000002FY,2022-04-29,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00007WHX,F0000002FY,2022-04-29,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P00007WHX,F0000002FY,2022-04-29,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00007WHX,F0000002FY,2022-04-29,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00007WHX,F0000002FY,2022-04-29,0,PerformanceFee,EUR,Percentage,,,,
0P00007WHX,F0000002FY,2022-04-29,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00007WHX,F0000002FY,2022-04-29,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00007WHX,F0000002FY,2022-04-29,1,ManagementFee,EUR,Percentage,2.9,Monetary,0.0,
0P00007WHX,F0000002FY,2025-02-07,0,OngoingCharge,EUR,Percentage,2.35,,,
0P00007WIP,F0000002GJ,2018-01-15,0,MaximumCustodianFee,JPY,Percentage,0.3,,,
0P00007WIP,F0000002GJ,2018-01-15,0,SwitchingFee,JPY,Percentage,0.0,,,
0P00007WIP,F0000002GJ,2018-01-15,1,AdministrativeFee,JPY,Monetary,0.3,Monetary,0.0,
0P00007WIP,F0000002GJ,2018-01-15,1,ManagementFee,JPY,Percentage,1.0,Monetary,0.0,
0P00007WIP,F0000002GJ,2018-01-15,0,ActualManagementFee,JPY,Percentage,1.0,,,
0P00007WIP,F0000002GJ,2018-01-15,0,PerformanceFee,JPY,Percentage,,,,
0P00007WIP,F0000002GJ,2018-01-15,1,CustodianFee,JPY,Percentage,0.3,Monetary,0.0,
0P00007WIP,F0000002GJ,2018-01-15,1,RedemptionFee,JPY,Percentage,3.0,Months,0.0,
0P00007WIP,F0000002GJ,2018-01-15,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P00007WIP,F0000002GJ,2020-02-11,0,OngoingCharge,JPY,Percentage,1.38,,,
0P00007WIS,F0000002GM,2016-11-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00007WIS,F0000002GM,2016-11-08,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00007WIS,F0000002GM,2016-11-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00007WIS,F0000002GM,2016-11-08,0,ActualManagementFee,EUR,Percentage,0.28,,,
0P00007WIS,F0000002GM,2016-11-08,0,PerformanceFee,EUR,Percentage,,,,
0P00007WIS,F0000002GM,2025-07-31,0,OngoingCharge,EUR,Percentage,0.45,,,
0P00007WP2,F0000002IX,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P00007WP2,F0000002IX,2021-06-23,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00007WP2,F0000002IX,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00007WP2,F0000002IX,2021-06-23,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00007WP2,F0000002IX,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00007WP2,F0000002IX,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00007WP2,F0000002IX,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P00007WP2,F0000002IX,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00007WP2,F0000002IX,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00007WP2,F0000002IX,2025-08-20,0,OngoingCharge,EUR,Percentage,1.02,,,
0P00007WPC,F0000002IY,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P00007WPC,F0000002IY,2023-01-16,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00007WPC,F0000002IY,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P00007WPC,F0000002IY,2023-01-16,1,ManagementFee,EUR,Percentage,2.4,Monetary,0.0,
0P00007WPC,F0000002IY,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00007WPC,F0000002IY,2023-01-16,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P00007WPC,F0000002IY,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00007WPC,F0000002IY,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00007WPC,F0000002IY,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00007WPC,F0000002IY,2025-02-07,0,OngoingCharge,EUR,Percentage,1.72,,,
0P00007XWI,F0000002IZ,2023-01-16,0,ActualManagementFee,USD,Percentage,1.4,,,
0P00007XWI,F0000002IZ,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P00007XWI,F0000002IZ,2023-01-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00007XWI,F0000002IZ,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00007XWI,F0000002IZ,2023-01-16,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,
0P00007XWI,F0000002IZ,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00007XWI,F0000002IZ,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P00007XWI,F0000002IZ,2023-01-16,1,ManagementFee,USD,Percentage,2.4,Monetary,0.0,
0P00007XWI,F0000002IZ,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00007XWI,F0000002IZ,2025-09-22,0,OngoingCharge,USD,Percentage,1.72,,,
0P00007XWJ,F0000002J0,2022-04-29,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00007XWJ,F0000002J0,2022-04-29,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00007XWJ,F0000002J0,2022-04-29,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P00007XWJ,F0000002J0,2022-04-29,0,PerformanceFee,EUR,Percentage,,,,
0P00007XWJ,F0000002J0,2022-04-29,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00007XWJ,F0000002J0,2022-04-29,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00007XWJ,F0000002J0,2022-04-29,1,ManagementFee,EUR,Percentage,2.9,Monetary,0.0,
0P00007XWJ,F0000002J0,2022-04-29,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00007XWJ,F0000002J0,2022-04-29,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00007XWJ,F0000002J0,2025-08-20,0,OngoingCharge,EUR,Percentage,2.33,,,
0P00007XWW,F0000002J1,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P00007XWW,F0000002J1,2021-06-23,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00007XWW,F0000002J1,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00007XWW,F0000002J1,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P00007XWW,F0000002J1,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00007XWW,F0000002J1,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00007XWW,F0000002J1,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00007XWW,F0000002J1,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00007XWW,F0000002J1,2021-06-23,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00007XWW,F0000002J1,2025-02-07,0,OngoingCharge,EUR,Percentage,0.89,,,
0P00007XWX,F0000002J2,2023-08-03,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00007XWX,F0000002J2,2023-08-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00007XWX,F0000002J2,2023-08-03,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00007XWX,F0000002J2,2023-08-03,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00007XWX,F0000002J2,2023-08-03,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00007XWX,F0000002J2,2023-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P00007XWX,F0000002J2,2023-08-03,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00007XWX,F0000002J2,2023-08-03,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P00007XWX,F0000002J2,2023-08-03,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P00007XWX,F0000002J2,2025-02-07,0,OngoingCharge,EUR,Percentage,1.56,,,
0P00007XX6,F0000002JD,2023-01-16,0,ActualManagementFee,JPY,Percentage,1.2,,,
0P00007XX6,F0000002JD,2023-01-16,0,PerformanceFee,JPY,Percentage,,,,
0P00007XX6,F0000002JD,2023-01-16,0,SwitchingFee,JPY,Percentage,2.0,,,
0P00007XX6,F0000002JD,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00007XX6,F0000002JD,2023-01-16,1,ManagementFee,JPY,Percentage,1.8,Monetary,0.0,
0P00007XX6,F0000002JD,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00007XX6,F0000002JD,2023-01-16,1,RedemptionFee,JPY,Percentage,1.0,Years,0.0,
0P00007XX6,F0000002JD,2023-01-16,1,CustodianFee,JPY,Percentage,0.3,Monetary,0.0,
0P00007XX6,F0000002JD,2023-01-16,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P00007XX6,F0000002JD,2023-01-16,0,MaximumCustodianFee,JPY,Percentage,0.3,,,
0P00007XX6,F0000002JD,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P00007XX6,F0000002JD,2025-02-07,0,OngoingCharge,JPY,Percentage,1.56,,,
0P00007XX9,F0000002JE,2022-04-29,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00007XX9,F0000002JE,2022-04-29,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00007XX9,F0000002JE,2022-04-29,0,PerformanceFee,EUR,Percentage,,,,
0P00007XX9,F0000002JE,2022-04-29,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00007XX9,F0000002JE,2022-04-29,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00007XX9,F0000002JE,2022-04-29,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P00007XX9,F0000002JE,2022-04-29,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00007XX9,F0000002JE,2022-04-29,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P00007XX9,F0000002JE,2022-04-29,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00007XX9,F0000002JE,2025-02-07,0,OngoingCharge,EUR,Percentage,2.07,,,
0P00007XXU,F0000002JH,2016-11-28,1,DeferLoadFee,EUR,Percentage,0.5,Days,0.0,180.0
0P00007XXU,F0000002JH,2016-11-28,1,FrontLoadFee,EUR,Percentage,0.1,Monetary,0.0,
0P00007XXU,F0000002JH,2016-11-28,1,ManagementFee,EUR,Percentage,0.43,Monetary,0.0,
0P00007XXU,F0000002JH,2016-11-28,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00007XXU,F0000002JH,2016-11-28,0,ActualManagementFee,EUR,Percentage,0.42,,,
0P00007XXU,F0000002JH,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00007XXU,F0000002JH,2016-11-28,2,DeferLoadFee,EUR,Percentage,0.1,Days,180.0,
0P00007XXU,F0000002JH,2024-03-01,0,OngoingCharge,EUR,Percentage,0.46,,,
0P00007XY9,F0000002N3,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00007XY9,F0000002N3,2016-11-28,2,DeferLoadFee,EUR,Percentage,0.1,Days,180.0,
0P00007XY9,F0000002N3,2016-11-28,1,ManagementFee,EUR,Percentage,0.43,Monetary,0.0,
0P00007XY9,F0000002N3,2016-11-28,1,DeferLoadFee,EUR,Percentage,0.5,Days,0.0,180.0
0P00007XY9,F0000002N3,2016-11-28,1,FrontLoadFee,EUR,Percentage,0.1,Monetary,0.0,
0P00007XY9,F0000002N3,2016-11-28,0,ActualManagementFee,EUR,Percentage,0.42,,,
0P00007XY9,F0000002N3,2016-11-28,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00007XY9,F0000002N3,2024-03-01,0,OngoingCharge,EUR,Percentage,0.46,,,
0P00007XZF,F0000002NU,2023-01-16,0,ActualManagementFee,USD,Percentage,0.3,,,
0P00007XZF,F0000002NU,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00007XZF,F0000002NU,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00007XZF,F0000002NU,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P00007XZF,F0000002NU,2023-01-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00007XZF,F0000002NU,2023-01-16,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00007XZF,F0000002NU,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P00007XZF,F0000002NU,2023-01-16,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,
0P00007XZF,F0000002NU,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00007XZF,F0000002NU,2025-02-07,0,OngoingCharge,USD,Percentage,0.46,,,
0P00007Y1W,F0000002NX,2016-11-03,1,DeferLoadFee,SEK,Percentage,1.0,Years,0.0,
0P00007Y1W,F0000002NX,2016-11-03,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P00007Y1W,F0000002NX,2016-11-03,0,PerformanceFee,SEK,Percentage,20.0,,,
0P00007Y1W,F0000002NX,2016-11-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00007Y1W,F0000002NX,2016-11-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00007Y1W,F0000002NX,2022-09-13,0,OngoingCharge,SEK,Percentage,1.0,,,
0P00007Y2J,F0000002OH,2016-03-21,0,PerformanceFee,JPY,Percentage,,,,
0P00007Y2J,F0000002OH,2016-03-21,1,DeferLoadFee,JPY,Percentage,0.0,Months,0.0,
0P00007Y2J,F0000002OH,2016-03-21,1,FrontLoadFee,JPY,Percentage,6.0,Monetary,0.0,
0P00007Y2J,F0000002OH,2016-03-21,0,ActualManagementFee,JPY,Percentage,1.0,,,
0P00007Y2J,F0000002OH,2016-03-21,1,ManagementFee,JPY,Percentage,1.0,Monetary,0.0,
0P00007Y2J,F0000002OH,2016-03-21,0,SwitchingFee,JPY,Percentage,0.0,,,
0P00007Y2J,F0000002OH,2016-03-21,1,AdministrativeFee,JPY,Monetary,0.3,Monetary,0.0,
0P00007Y2J,F0000002OH,2016-03-21,1,RedemptionFee,JPY,Percentage,3.0,Months,0.0,
0P00007Y2J,F0000002OH,2025-12-08,0,OngoingCharge,JPY,Percentage,1.27,,,
0P00007Y2K,F0000002OI,2021-03-10,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P00007Y2K,F0000002OI,2021-03-10,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00007Y2K,F0000002OI,2021-03-10,0,PerformanceFee,EUR,Percentage,,,,
0P00007Y2K,F0000002OI,2021-03-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00007Y2K,F0000002OI,2021-03-10,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00007Y2K,F0000002OI,2021-03-10,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00007Y2K,F0000002OI,2021-03-10,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00007Y2K,F0000002OI,2021-03-10,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P00007Y2K,F0000002OI,2021-03-10,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P00007Y2K,F0000002OI,2022-07-11,0,OngoingCharge,EUR,Percentage,2.0,,,
0P00007Y49,F0000002OY,2016-11-21,1,DeferLoadFee,DKK,Percentage,0.21,Years,0.0,
0P00007Y49,F0000002OY,2016-11-21,1,ManagementFee,DKK,Percentage,3.5,Monetary,0.0,
0P00007Y49,F0000002OY,2016-11-21,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00007Y49,F0000002OY,2016-11-21,0,PerformanceFee,DKK,Percentage,,,,
0P00007Y49,F0000002OY,2016-11-21,1,FrontLoadFee,DKK,Percentage,0.3,Monetary,0.0,
0P00007Y49,F0000002OY,2022-03-02,0,OngoingCharge,DKK,Percentage,1.59,,,
0P00007Y4L,F0000002PA,2021-03-10,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P00007Y4L,F0000002PA,2021-03-10,0,ActualManagementFee,USD,Percentage,1.75,,,
0P00007Y4L,F0000002PA,2021-03-10,0,PerformanceFee,USD,Percentage,,,,
0P00007Y4L,F0000002PA,2021-03-10,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00007Y4L,F0000002PA,2021-03-10,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00007Y4L,F0000002PA,2021-03-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00007Y4L,F0000002PA,2021-03-10,0,SwitchingFee,USD,Percentage,0.0,,,
0P00007Y4L,F0000002PA,2021-03-10,1,CustodianFee,USD,Percentage,0.03,Monetary,0.0,
0P00007Y4L,F0000002PA,2021-03-10,0,MaximumCustodianFee,USD,Percentage,0.03,,,
0P00007Y4L,F0000002PA,2025-12-31,0,OngoingCharge,USD,Percentage,2.01,,,
0P00007Y4M,F0000002PB,2025-08-14,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P00007Y4M,F0000002PB,2025-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00007Y4M,F0000002PB,2025-08-14,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P00007Y4M,F0000002PB,2025-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P00007Y4M,F0000002PB,2025-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00007Y4M,F0000002PB,2025-08-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00007Y4M,F0000002PB,2025-08-14,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00007Y4M,F0000002PB,2025-08-14,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00007Y4M,F0000002PB,2025-08-14,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00007Y4M,F0000002PB,2025-12-31,0,OngoingCharge,EUR,Percentage,2.51,,,
0P00007Y4N,F0000002PC,2021-03-10,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00007Y4N,F0000002PC,2021-03-10,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00007Y4N,F0000002PC,2021-03-10,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00007Y4N,F0000002PC,2021-03-10,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00007Y4N,F0000002PC,2021-03-10,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00007Y4N,F0000002PC,2021-03-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00007Y4N,F0000002PC,2021-03-10,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P00007Y4N,F0000002PC,2021-03-10,0,PerformanceFee,EUR,Percentage,,,,
0P00007Y4N,F0000002PC,2021-03-10,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00007Y4N,F0000002PC,2025-12-31,0,OngoingCharge,EUR,Percentage,1.16,,,
0P00007Y4O,F0000002PD,2021-03-10,0,SwitchingFee,USD,Percentage,0.0,,,
0P00007Y4O,F0000002PD,2021-03-10,1,CustodianFee,USD,Percentage,0.03,Monetary,0.0,
0P00007Y4O,F0000002PD,2021-03-10,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00007Y4O,F0000002PD,2021-03-10,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00007Y4O,F0000002PD,2021-03-10,0,ActualManagementFee,USD,Percentage,0.9,,,
0P00007Y4O,F0000002PD,2021-03-10,0,PerformanceFee,USD,Percentage,,,,
0P00007Y4O,F0000002PD,2021-03-10,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00007Y4O,F0000002PD,2021-03-10,0,MaximumCustodianFee,USD,Percentage,0.03,,,
0P00007Y4O,F0000002PD,2021-03-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00007Y4O,F0000002PD,2025-12-31,0,OngoingCharge,USD,Percentage,1.16,,,
0P00007Y51,F0000002PO,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00007Y51,F0000002PO,2023-07-27,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00007Y51,F0000002PO,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00007Y51,F0000002PO,2023-07-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00007Y51,F0000002PO,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00007Y51,F0000002PO,2023-07-27,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00007Y51,F0000002PO,2023-07-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00007Y51,F0000002PO,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00007Y51,F0000002PO,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00007Y51,F0000002PO,2025-12-23,0,OngoingCharge,USD,Percentage,1.86,,,
0P00007Y5I,F0000002S2,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00007Y5I,F0000002S2,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00007Y5I,F0000002S2,2023-07-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00007Y5I,F0000002S2,2023-07-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00007Y5I,F0000002S2,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00007Y5I,F0000002S2,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00007Y5I,F0000002S2,2023-07-27,1,DistributionFee,USD,Percentage,0.6,Monetary,0.0,
0P00007Y5I,F0000002S2,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00007Y5I,F0000002S2,2025-12-23,0,OngoingCharge,USD,Percentage,2.46,,,
0P00007Y5J,F0000002S5,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00007Y5J,F0000002S5,2023-07-27,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00007Y5J,F0000002S5,2023-07-27,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00007Y5J,F0000002S5,2023-07-27,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00007Y5J,F0000002S5,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00007Y5J,F0000002S5,2023-07-27,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00007Y5J,F0000002S5,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00007Y5J,F0000002S5,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00007Y5J,F0000002S5,2023-07-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00007Y5J,F0000002S5,2025-12-23,0,OngoingCharge,USD,Percentage,1.31,,,
0P00007Y5K,F0000002S7,2023-07-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00007Y5K,F0000002S7,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00007Y5K,F0000002S7,2023-07-27,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00007Y5K,F0000002S7,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00007Y5K,F0000002S7,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00007Y5K,F0000002S7,2023-07-27,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00007Y5K,F0000002S7,2023-07-27,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00007Y5K,F0000002S7,2023-07-27,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00007Y5K,F0000002S7,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00007Y5K,F0000002S7,2025-03-28,0,OngoingCharge,USD,Percentage,2.36,,,
0P00007Y5L,F0000002S8,2023-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00007Y5L,F0000002S8,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00007Y5L,F0000002S8,2023-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00007Y5L,F0000002S8,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00007Y5L,F0000002S8,2023-06-06,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00007Y5L,F0000002S8,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P00007Y5L,F0000002S8,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00007Y5L,F0000002S8,2023-06-06,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00007Y5L,F0000002S8,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00007Y5L,F0000002S8,2025-09-12,0,OngoingCharge,USD,Percentage,0.06,,,
0P00007Y5M,F0000002SC,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00007Y5M,F0000002SC,2023-07-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00007Y5M,F0000002SC,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00007Y5M,F0000002SC,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00007Y5M,F0000002SC,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00007Y5M,F0000002SC,2023-07-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00007Y5M,F0000002SC,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00007Y5M,F0000002SC,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00007Y5M,F0000002SC,2025-12-23,0,OngoingCharge,EUR,Percentage,1.86,,,
0P00007Y5N,F0000002SD,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00007Y5N,F0000002SD,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00007Y5N,F0000002SD,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00007Y5N,F0000002SD,2023-07-27,1,DistributionFee,EUR,Percentage,0.6,Monetary,0.0,
0P00007Y5N,F0000002SD,2023-07-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00007Y5N,F0000002SD,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00007Y5N,F0000002SD,2023-07-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00007Y5N,F0000002SD,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00007Y5N,F0000002SD,2025-12-23,0,OngoingCharge,EUR,Percentage,2.46,,,
0P00007Y5O,F0000002SE,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00007Y5O,F0000002SE,2023-07-27,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00007Y5O,F0000002SE,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00007Y5O,F0000002SE,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00007Y5O,F0000002SE,2023-07-27,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00007Y5O,F0000002SE,2023-07-27,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00007Y5O,F0000002SE,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00007Y5O,F0000002SE,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00007Y5O,F0000002SE,2023-07-27,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00007Y5O,F0000002SE,2025-12-23,0,OngoingCharge,EUR,Percentage,1.31,,,
0P00007Y5P,F0000002SF,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00007Y5P,F0000002SF,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00007Y5P,F0000002SF,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00007Y5P,F0000002SF,2023-07-27,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00007Y5P,F0000002SF,2023-07-27,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00007Y5P,F0000002SF,2023-07-27,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00007Y5P,F0000002SF,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00007Y5P,F0000002SF,2023-07-27,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00007Y5P,F0000002SF,2023-07-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00007Y5P,F0000002SF,2025-12-23,0,OngoingCharge,EUR,Percentage,2.36,,,
0P00007Y9L,F0000002SV,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P00007Y9L,F0000002SV,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00007Y9L,F0000002SV,2023-01-16,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00007Y9L,F0000002SV,2023-01-16,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00007Y9L,F0000002SV,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P00007Y9L,F0000002SV,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00007Y9L,F0000002SV,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00007Y9L,F0000002SV,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00007Y9L,F0000002SV,2023-01-16,1,ManagementFee,EUR,Percentage,2.4,Monetary,0.0,
0P00007Y9L,F0000002SV,2025-02-07,0,OngoingCharge,EUR,Percentage,1.85,,,
0P00007Y9M,F0000002SX,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P00007Y9M,F0000002SX,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P00007Y9M,F0000002SX,2023-01-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00007Y9M,F0000002SX,2023-01-16,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,
0P00007Y9M,F0000002SX,2023-01-16,0,ActualManagementFee,USD,Percentage,1.6,,,
0P00007Y9M,F0000002SX,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00007Y9M,F0000002SX,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00007Y9M,F0000002SX,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00007Y9M,F0000002SX,2023-01-16,1,ManagementFee,USD,Percentage,2.4,Monetary,0.0,
0P00007Y9M,F0000002SX,2025-02-07,0,OngoingCharge,USD,Percentage,1.99,,,
0P00007YA6,F0000002TG,2018-11-05,1,ManagementFee,DKK,Percentage,0.57,Monetary,0.0,
0P00007YA6,F0000002TG,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P00007YA6,F0000002TG,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.08,Years,0.0,
0P00007YA6,F0000002TG,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.18,Monetary,0.0,
0P00007YA6,F0000002TG,2018-11-05,1,DistributionFee,DKK,Percentage,0.57,Monetary,0.0,
0P00007YA6,F0000002TG,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00007YA6,F0000002TG,2022-04-13,0,OngoingCharge,DKK,Percentage,1.56,,,
0P00007YCA,F0000002ZE,2022-06-17,0,SwitchingFee,USD,Percentage,2.0,,,
0P00007YCA,F0000002ZE,2022-06-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00007YCA,F0000002ZE,2022-06-17,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00007YCA,F0000002ZE,2022-06-17,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00007YCA,F0000002ZE,2022-06-17,0,PerformanceFee,USD,Percentage,,,,
0P00007YCA,F0000002ZE,2022-06-17,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00007YCA,F0000002ZE,2022-06-17,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00007YCA,F0000002ZE,2022-06-17,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00007YCA,F0000002ZE,2025-02-07,0,OngoingCharge,USD,Percentage,1.1,,,
0P00007YD4,F0000002ZF,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P00007YD4,F0000002ZF,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00007YD4,F0000002ZF,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00007YD4,F0000002ZF,2023-01-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00007YD4,F0000002ZF,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Months,0.0,
0P00007YD4,F0000002ZF,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00007YD4,F0000002ZF,2023-01-16,1,ManagementFee,USD,Percentage,2.4,Monetary,0.0,
0P00007YD4,F0000002ZF,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P00007YD4,F0000002ZF,2023-01-16,0,ActualManagementFee,USD,Percentage,1.6,,,
0P00007YD4,F0000002ZF,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00007YD4,F0000002ZF,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P00007YD4,F0000002ZF,2025-02-07,0,OngoingCharge,USD,Percentage,1.99,,,
0P00007YD5,F0000002ZG,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00007YD5,F0000002ZG,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00007YD5,F0000002ZG,2023-01-16,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00007YD5,F0000002ZG,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Months,0.0,
0P00007YD5,F0000002ZG,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00007YD5,F0000002ZG,2023-01-16,1,ManagementFee,EUR,Percentage,2.4,Monetary,0.0,
0P00007YD5,F0000002ZG,2023-01-16,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00007YD5,F0000002ZG,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00007YD5,F0000002ZG,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00007YD5,F0000002ZG,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P00007YD5,F0000002ZG,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P00007YD5,F0000002ZG,2025-09-22,0,OngoingCharge,EUR,Percentage,1.99,,,
0P00007YEB,F0000002ZH,2022-06-17,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00007YEB,F0000002ZH,2022-06-17,0,SwitchingFee,USD,Percentage,2.0,,,
0P00007YEB,F0000002ZH,2022-06-17,1,ManagementFee,USD,Percentage,2.9,Monetary,0.0,
0P00007YEB,F0000002ZH,2022-06-17,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00007YEB,F0000002ZH,2022-06-17,0,PerformanceFee,USD,Percentage,,,,
0P00007YEB,F0000002ZH,2022-06-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00007YEB,F0000002ZH,2022-06-17,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00007YEB,F0000002ZH,2022-06-17,0,ActualManagementFee,USD,Percentage,2.3,,,
0P00007YEB,F0000002ZH,2025-02-07,0,OngoingCharge,USD,Percentage,2.7,,,
0P00007YIB,F00000033J,2020-11-17,1,CustodianFee,EUR,Percentage,0.12,Monetary,0.0,
0P00007YIB,F00000033J,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00007YIB,F00000033J,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00007YIB,F00000033J,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P00007YIB,F00000033J,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.002,Monetary,0.0,
0P00007YIB,F00000033J,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00007YIB,F00000033J,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00007YIB,F00000033J,2020-11-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00007YIB,F00000033J,2020-11-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00007YIB,F00000033J,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00007YIB,F00000033J,2025-02-19,0,OngoingCharge,EUR,Percentage,1.82,,,
0P00007YIC,F00000033K,2022-08-01,0,OngoingCharge,EUR,Percentage,2.54,,,
0P00007YIC,F00000033K,2025-10-22,1,CustodianFee,EUR,Percentage,0.12,Monetary,0.0,
0P00007YIC,F00000033K,2025-10-22,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00007YIC,F00000033K,2025-10-22,1,AdministrativeFee,EUR,Percentage,0.002,Monetary,0.0,
0P00007YIC,F00000033K,2025-10-22,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P00007YIC,F00000033K,2025-10-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00007YIC,F00000033K,2025-10-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00007YIC,F00000033K,2025-10-22,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00007YIC,F00000033K,2025-10-22,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00007YIC,F00000033K,2025-10-22,0,PerformanceFee,EUR,Percentage,,,,
0P00007YIC,F00000033K,2025-10-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00007YID,F00000033L,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00007YID,F00000033L,2020-11-17,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P00007YID,F00000033L,2020-11-17,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P00007YID,F00000033L,2020-11-17,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P00007YID,F00000033L,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P00007YID,F00000033L,2020-11-17,0,SwitchingFee,SEK,Percentage,1.0,,,
0P00007YID,F00000033L,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.002,Monetary,0.0,
0P00007YID,F00000033L,2020-11-17,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P00007YID,F00000033L,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00007YID,F00000033L,2022-08-01,0,OngoingCharge,SEK,Percentage,1.79,,,
0P00007YIE,F00000033M,2020-11-17,1,AdministrativeFee,NOK,Percentage,0.002,Monetary,0.0,
0P00007YIE,F00000033M,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00007YIE,F00000033M,2020-11-17,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P00007YIE,F00000033M,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P00007YIE,F00000033M,2020-11-17,0,SwitchingFee,NOK,Percentage,1.0,,,
0P00007YIE,F00000033M,2020-11-17,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P00007YIE,F00000033M,2020-11-17,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P00007YIE,F00000033M,2020-11-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00007YIE,F00000033M,2020-11-17,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P00007YIE,F00000033M,2022-08-01,0,OngoingCharge,NOK,Percentage,1.79,,,
0P00007YIQ,F00000036V,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00007YIQ,F00000036V,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00007YIQ,F00000036V,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P00007YIQ,F00000036V,2021-06-23,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00007YIQ,F00000036V,2021-06-23,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00007YIQ,F00000036V,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00007YIQ,F00000036V,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00007YIQ,F00000036V,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P00007YIQ,F00000036V,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00007YIQ,F00000036V,2025-12-08,0,OngoingCharge,EUR,Percentage,1.05,,,
0P00007YIR,F00000036W,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P00007YIR,F00000036W,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00007YIR,F00000036W,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P00007YIR,F00000036W,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00007YIR,F00000036W,2023-01-16,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P00007YIR,F00000036W,2023-01-16,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00007YIR,F00000036W,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00007YIR,F00000036W,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00007YIR,F00000036W,2023-01-16,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P00007YIR,F00000036W,2025-05-01,0,OngoingCharge,EUR,Percentage,1.75,,,
0P00007YIS,F00000036X,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P00007YIS,F00000036X,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00007YIS,F00000036X,2023-01-16,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P00007YIS,F00000036X,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00007YIS,F00000036X,2023-01-16,0,ActualManagementFee,USD,Percentage,1.4,,,
0P00007YIS,F00000036X,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P00007YIS,F00000036X,2023-01-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00007YIS,F00000036X,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00007YIS,F00000036X,2025-05-01,0,OngoingCharge,USD,Percentage,1.75,,,
0P00007YIT,F00000036Y,2022-04-29,0,PerformanceFee,EUR,Percentage,,,,
0P00007YIT,F00000036Y,2022-04-29,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00007YIT,F00000036Y,2022-04-29,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00007YIT,F00000036Y,2022-04-29,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00007YIT,F00000036Y,2022-04-29,1,ManagementFee,EUR,Percentage,2.9,Monetary,0.0,
0P00007YIT,F00000036Y,2022-04-29,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00007YIT,F00000036Y,2022-04-29,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00007YIT,F00000036Y,2022-04-29,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00007YIT,F00000036Y,2022-04-29,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P00007YIT,F00000036Y,2025-05-01,0,OngoingCharge,EUR,Percentage,2.36,,,
0P00007YJV,F000000381,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00007YJV,F000000381,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00007YJV,F000000381,2016-03-21,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00007YJV,F000000381,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00007YJV,F000000381,2016-03-21,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P00007YJV,F000000381,2016-03-21,1,AdministrativeFee,USD,Percentage,0.2,Monetary,0.0,
0P00007YJV,F000000381,2016-03-21,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00007YJV,F000000381,2025-07-24,0,OngoingCharge,USD,Percentage,0.72,,,
0P00007Z7K,F00000039K,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P00007Z7K,F00000039K,2021-06-23,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00007Z7K,F00000039K,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00007Z7K,F00000039K,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00007Z7K,F00000039K,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00007Z7K,F00000039K,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00007Z7K,F00000039K,2021-06-23,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00007Z7K,F00000039K,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00007Z7K,F00000039K,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00007Z7K,F00000039K,2025-02-07,0,OngoingCharge,EUR,Percentage,0.9,,,
0P00007Z7Y,F00000039L,2022-06-17,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P00007Z7Y,F00000039L,2022-06-17,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00007Z7Y,F00000039L,2022-06-17,0,PerformanceFee,EUR,Percentage,,,,
0P00007Z7Y,F00000039L,2022-06-17,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00007Z7Y,F00000039L,2022-06-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00007Z7Y,F00000039L,2022-06-17,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P00007Z7Y,F00000039L,2022-06-17,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00007Z7Y,F00000039L,2022-06-17,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00007Z7Y,F00000039L,2025-02-07,0,OngoingCharge,EUR,Percentage,2.01,,,
0P00007Z84,F00000039M,2016-03-21,0,ExpenseRatio,GBP,Percentage,0.8,,,
0P00007Z84,F00000039M,2016-03-21,0,OperatingExpenseRatio,GBP,Percentage,0.8,,,
0P00007Z84,F00000039M,2016-03-21,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00007Z84,F00000039M,2016-03-21,1,AdministrativeFee,GBP,Percentage,0.2,Monetary,0.0,
0P00007Z84,F00000039M,2016-03-21,1,CustodianFee,GBP,Percentage,0.03,Monetary,0.0,
0P00007Z84,F00000039M,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P00007Z84,F00000039M,2016-03-21,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00007Z84,F00000039M,2016-03-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00007Z84,F00000039M,2016-03-21,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P00007Z84,F00000039M,2016-03-21,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P00007Z84,F00000039M,2016-03-21,0,MaximumCustodianFee,GBP,Percentage,0.02,,,
0P00007Z84,F00000039M,2025-07-24,0,OngoingCharge,GBP,Percentage,0.71,,,
0P00007Z8S,F0000003AA,2021-03-10,0,ActualManagementFee,USD,Percentage,0.45,,,
0P00007Z8S,F0000003AA,2021-03-10,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P00007Z8S,F0000003AA,2021-03-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00007Z8S,F0000003AA,2021-03-10,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00007Z8S,F0000003AA,2021-03-10,0,PerformanceFee,USD,Percentage,0.0,,,
0P00007Z8S,F0000003AA,2021-03-10,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P00007Z8S,F0000003AA,2021-03-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00007Z8S,F0000003AA,2021-03-10,0,SwitchingFee,USD,Percentage,0.0,,,
0P00007Z8S,F0000003AA,2025-12-31,0,OngoingCharge,USD,Percentage,0.55,,,
0P00007Z8Z,F0000003AH,2021-03-10,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P00007Z8Z,F0000003AH,2021-03-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00007Z8Z,F0000003AH,2021-03-10,0,SwitchingFee,USD,Percentage,0.0,,,
0P00007Z8Z,F0000003AH,2021-03-10,0,PerformanceFee,USD,Percentage,0.0,,,
0P00007Z8Z,F0000003AH,2021-03-10,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P00007Z8Z,F0000003AH,2021-03-10,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P00007Z8Z,F0000003AH,2021-03-10,0,ActualManagementFee,USD,Percentage,0.3,,,
0P00007Z8Z,F0000003AH,2021-03-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00007Z8Z,F0000003AH,2025-12-31,0,OngoingCharge,USD,Percentage,0.36,,,
0P00007ZE7,F0000003C2,2025-06-13,0,OngoingCharge,EUR,Percentage,0.99,,,
0P00007ZE7,F0000003C2,2025-12-22,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00007ZE7,F0000003C2,2025-12-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00007ZE7,F0000003C2,2025-12-22,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P00007ZE7,F0000003C2,2025-12-22,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00007ZE7,F0000003C2,2025-12-22,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00007ZE7,F0000003C2,2025-12-22,0,PerformanceFee,EUR,Percentage,,,,
0P00007ZE7,F0000003C2,2025-12-22,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00007ZEK,F0000003CA,2021-02-08,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00007ZEK,F0000003CA,2021-02-08,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P00007ZEK,F0000003CA,2021-02-08,0,ActualManagementFee,USD,Percentage,1.75,,,
0P00007ZEK,F0000003CA,2021-02-08,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00007ZEK,F0000003CA,2021-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00007ZEK,F0000003CA,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00007ZEK,F0000003CA,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00007ZEK,F0000003CA,2021-02-08,0,SwitchingFee,USD,Percentage,1.5,,,
0P00007ZEK,F0000003CA,2021-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00007ZEK,F0000003CA,2024-02-19,0,OngoingCharge,USD,Percentage,2.24,,,
0P00007ZH4,F0000003DC,2024-09-23,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P00007ZH4,F0000003DC,2024-09-23,1,ManagementFee,EUR,Percentage,0.17,Monetary,0.0,
0P00007ZH4,F0000003DC,2024-09-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00007ZH4,F0000003DC,2024-09-23,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00007ZH4,F0000003DC,2024-09-23,0,PerformanceFee,EUR,Percentage,,,,
0P00007ZH4,F0000003DC,2025-02-19,0,OngoingCharge,EUR,Percentage,0.24,,,
0P00007ZH5,F0000003DD,2021-02-08,0,ActualManagementFee,USD,Percentage,1.75,,,
0P00007ZH5,F0000003DD,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00007ZH5,F0000003DD,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00007ZH5,F0000003DD,2021-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00007ZH5,F0000003DD,2021-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00007ZH5,F0000003DD,2021-02-08,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P00007ZH5,F0000003DD,2021-02-08,0,SwitchingFee,USD,Percentage,1.5,,,
0P00007ZH5,F0000003DD,2024-02-19,0,OngoingCharge,USD,Percentage,2.24,,,
0P00007ZH6,F0000003DE,2021-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00007ZH6,F0000003DE,2021-02-08,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00007ZH6,F0000003DE,2021-02-08,0,ActualManagementFee,USD,Percentage,0.9,,,
0P00007ZH6,F0000003DE,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00007ZH6,F0000003DE,2021-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00007ZH6,F0000003DE,2021-02-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P00007ZH6,F0000003DE,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00007ZH6,F0000003DE,2025-05-21,0,OngoingCharge,USD,Percentage,1.12,,,
0P00007ZH9,F0000003DH,2021-02-08,0,ActualManagementFee,USD,Percentage,1.75,,,
0P00007ZH9,F0000003DH,2021-02-08,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P00007ZH9,F0000003DH,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00007ZH9,F0000003DH,2021-02-08,1,DistributionFee,USD,Percentage,0.75,Monetary,0.0,
0P00007ZH9,F0000003DH,2021-02-08,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P00007ZH9,F0000003DH,2021-02-08,0,SwitchingFee,USD,Percentage,1.5,,,
0P00007ZH9,F0000003DH,2021-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00007ZH9,F0000003DH,2024-02-19,0,OngoingCharge,USD,Percentage,2.99,,,
0P00007ZHJ,F0000003DR,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00007ZHJ,F0000003DR,2016-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00007ZHJ,F0000003DR,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00007ZHJ,F0000003DR,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00007ZHJ,F0000003DR,2025-06-27,0,OngoingCharge,EUR,Percentage,0.67,,,
0P00007ZHV,F0000003E3,2016-11-21,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P00007ZHV,F0000003E3,2016-11-21,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00007ZHV,F0000003E3,2016-11-21,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P00007ZHV,F0000003E3,2016-11-21,0,PerformanceFee,NOK,Percentage,,,,
0P00007ZHV,F0000003E3,2016-11-21,1,DeferLoadFee,NOK,Percentage,0.5,Months,0.0,
0P00007ZHV,F0000003E3,2022-10-03,0,OngoingCharge,NOK,Percentage,0.75,,,
0P00007ZHW,F0000003E4,2016-11-21,1,RedemptionFee,EUR,Percentage,2.0,Months,0.0,12.0
0P00007ZHW,F0000003E4,2016-11-21,2,RedemptionFee,EUR,Percentage,1.0,Months,12.0,24.0
0P00007ZHW,F0000003E4,2016-11-21,3,RedemptionFee,EUR,Percentage,0.0,Months,24.0,
0P00007ZHW,F0000003E4,2016-11-21,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00007ZHW,F0000003E4,2016-11-21,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00007ZHW,F0000003E4,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00007ZHW,F0000003E4,2016-11-21,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00007ZHW,F0000003E4,2016-11-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00007ZHW,F0000003E4,2021-02-22,0,OngoingCharge,EUR,Percentage,3.11,,,
0P00007ZHY,F0000003E6,2021-08-09,0,Actual12B1,EUR,Percentage,1.0,,,
0P00007ZHY,F0000003E6,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00007ZHY,F0000003E6,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00007ZHY,F0000003E6,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00007ZHY,F0000003E6,2021-08-09,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00007ZHY,F0000003E6,2021-08-09,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00007ZHY,F0000003E6,2021-08-09,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00007ZHY,F0000003E6,2021-08-09,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00007ZHY,F0000003E6,2021-08-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00007ZHY,F0000003E6,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00007ZHY,F0000003E6,2025-02-05,0,OngoingCharge,EUR,Percentage,2.36,,,
0P00007ZHZ,F0000003E7,2023-07-27,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00007ZHZ,F0000003E7,2023-07-27,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00007ZHZ,F0000003E7,2023-07-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00007ZHZ,F0000003E7,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00007ZHZ,F0000003E7,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00007ZHZ,F0000003E7,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00007ZHZ,F0000003E7,2023-07-27,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00007ZHZ,F0000003E7,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00007ZHZ,F0000003E7,2023-07-27,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00007ZHZ,F0000003E7,2025-12-23,0,OngoingCharge,EUR,Percentage,2.34,,,
0P00007ZI0,F0000003E8,2023-07-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00007ZI0,F0000003E8,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00007ZI0,F0000003E8,2023-07-27,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00007ZI0,F0000003E8,2023-07-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00007ZI0,F0000003E8,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00007ZI0,F0000003E8,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00007ZI0,F0000003E8,2023-07-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00007ZI0,F0000003E8,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00007ZI0,F0000003E8,2023-07-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00007ZI0,F0000003E8,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00007ZI0,F0000003E8,2025-12-23,0,OngoingCharge,USD,Percentage,1.86,,,
0P00007ZI2,F0000003EA,2016-11-24,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P00007ZI2,F0000003EA,2016-11-24,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P00007ZI2,F0000003EA,2016-11-24,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P00007ZI2,F0000003EA,2016-11-24,0,PerformanceFee,NOK,Percentage,,,,
0P00007ZI2,F0000003EA,2016-11-24,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00007ZI2,F0000003EA,2016-11-24,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P00007ZI2,F0000003EA,2024-05-21,0,OngoingCharge,NOK,Percentage,0.75,,,
0P00007ZN5,F0000003FT,2023-07-27,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P00007ZN5,F0000003FT,2023-07-27,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00007ZN5,F0000003FT,2023-07-27,0,ActualManagementFee,JPY,Percentage,1.5,,,
0P00007ZN5,F0000003FT,2023-07-27,0,PerformanceFee,JPY,Percentage,0.0,,,
0P00007ZN5,F0000003FT,2023-07-27,0,SwitchingFee,JPY,Percentage,1.0,,,
0P00007ZN5,F0000003FT,2023-07-27,1,CustodianFee,JPY,Percentage,0.5,Monetary,0.0,
0P00007ZN5,F0000003FT,2023-07-27,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P00007ZN5,F0000003FT,2023-07-27,1,ManagementFee,JPY,Percentage,1.5,Monetary,0.0,
0P00007ZN5,F0000003FT,2025-12-23,0,OngoingCharge,JPY,Percentage,1.86,,,
0P00007ZP7,F0000003H5,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00007ZP7,F0000003H5,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00007ZP7,F0000003H5,2016-02-08,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P00007ZP7,F0000003H5,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P00007ZP7,F0000003H5,2025-02-19,0,OngoingCharge,EUR,Percentage,0.36,,,
0P00007ZPA,F0000003H8,2018-01-15,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00007ZPA,F0000003H8,2018-01-15,0,PerformanceFee,NOK,Percentage,,,,
0P00007ZPA,F0000003H8,2018-01-15,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00007ZPA,F0000003H8,2018-01-15,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00007ZPA,F0000003H8,2018-01-15,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P00007ZPA,F0000003H8,2023-08-01,0,OngoingCharge,NOK,Percentage,0.2,,,
0P00007ZQV,F0000003HS,2022-02-17,0,OngoingCharge,EUR,Percentage,2.58,,,
0P00007ZQV,F0000003HS,2025-12-22,0,ActualManagementFee,EUR,Percentage,2.25,,,
0P00007ZQV,F0000003HS,2025-12-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00007ZQV,F0000003HS,2025-12-22,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00007ZQV,F0000003HS,2025-12-22,1,ManagementFee,EUR,Percentage,2.25,Monetary,0.0,
0P00007ZQV,F0000003HS,2025-12-22,0,PerformanceFee,EUR,Percentage,,,,
0P00007ZQV,F0000003HS,2025-12-22,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00007ZQV,F0000003HS,2025-12-22,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00007ZQV,F0000003HS,2025-12-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00007ZW4,F0000003IP,2022-02-16,0,OngoingCharge,EUR,Percentage,2.16,,,
0P00007ZW4,F0000003IP,2022-11-01,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P00007ZW4,F0000003IP,2022-11-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00007ZW4,F0000003IP,2022-11-01,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P00007ZW4,F0000003IP,2022-11-01,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00007ZW4,F0000003IP,2022-11-01,0,PerformanceFee,EUR,Percentage,,,,
0P00007ZW4,F0000003IP,2022-11-01,1,CustodianFee,EUR,Percentage,0.025,Monetary,0.0,
0P00007ZW4,F0000003IP,2022-11-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00007ZW4,F0000003IP,2022-11-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00007ZY1,F0000003J9,2016-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00007ZY1,F0000003J9,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00007ZY1,F0000003J9,2016-11-21,1,CustodianFee,EUR,Percentage,0.09,Monetary,0.0,
0P00007ZY1,F0000003J9,2016-11-21,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00007ZY1,F0000003J9,2016-11-21,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00007ZY1,F0000003J9,2016-11-21,0,MaximumCustodianFee,EUR,Percentage,0.25,,,
0P00007ZY1,F0000003J9,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00007ZY1,F0000003J9,2021-02-18,0,OngoingCharge,EUR,Percentage,2.24,,,
0P00007ZY8,F0000003JG,2022-02-16,0,OngoingCharge,USD,Percentage,2.16,,,
0P00007ZY8,F0000003JG,2022-04-21,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P00007ZY8,F0000003JG,2022-04-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00007ZY8,F0000003JG,2022-04-21,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00007ZY8,F0000003JG,2022-04-21,0,ActualManagementFee,USD,Percentage,1.75,,,
0P00007ZY8,F0000003JG,2022-04-21,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P00007ZY8,F0000003JG,2022-04-21,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P00007ZY8,F0000003JG,2022-04-21,0,PerformanceFee,USD,Percentage,,,,
0P00007ZY8,F0000003JG,2022-04-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00007ZY9,F0000003JH,2022-02-16,0,OngoingCharge,EUR,Percentage,1.62,,,
0P00007ZY9,F0000003JH,2022-04-21,0,PerformanceFee,EUR,Percentage,,,,
0P00007ZY9,F0000003JH,2022-04-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00007ZY9,F0000003JH,2022-04-21,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00007ZY9,F0000003JH,2022-04-21,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00007ZY9,F0000003JH,2022-04-21,1,CustodianFee,EUR,Percentage,0.025,Monetary,0.0,
0P00007ZY9,F0000003JH,2022-04-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00007ZY9,F0000003JH,2022-04-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00007ZY9,F0000003JH,2022-04-21,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00007ZYA,F0000003JI,2022-02-16,0,OngoingCharge,USD,Percentage,1.62,,,
0P00007ZYA,F0000003JI,2022-04-21,0,PerformanceFee,USD,Percentage,,,,
0P00007ZYA,F0000003JI,2022-04-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00007ZYA,F0000003JI,2022-04-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00007ZYA,F0000003JI,2022-04-21,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00007ZYA,F0000003JI,2022-04-21,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P00007ZYA,F0000003JI,2022-04-21,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P00007ZYA,F0000003JI,2022-04-21,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00007ZYA,F0000003JI,2022-04-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000805P,F0000003L1,2016-11-24,0,ActualManagementFee,SEK,Percentage,1.42,,,
0P0000805P,F0000003L1,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P0000805P,F0000003L1,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000805P,F0000003L1,2016-11-24,1,ManagementFee,SEK,Percentage,1.8,Monetary,0.0,
0P0000805P,F0000003L1,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000805P,F0000003L1,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000805P,F0000003L1,2022-08-20,0,OngoingCharge,SEK,Percentage,1.44,,,
0P000080BZ,F0000003L9,2018-10-16,1,FrontLoadFee,DKK,Percentage,0.5,Monetary,0.0,
0P000080BZ,F0000003L9,2018-10-16,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P000080BZ,F0000003L9,2018-10-16,0,PerformanceFee,DKK,Percentage,,,,
0P000080BZ,F0000003L9,2018-10-16,1,DeferLoadFee,DKK,Percentage,0.5,Months,0.0,
0P000080BZ,F0000003L9,2018-10-16,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P000080BZ,F0000003L9,2022-09-15,0,OngoingCharge,DKK,Percentage,0.83,,,
0P000080C3,F0000003LD,2019-07-01,1,ManagementFee,NOK,Percentage,1.29,Monetary,0.0,
0P000080C3,F0000003LD,2019-07-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P000080C3,F0000003LD,2019-07-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P000080C3,F0000003LD,2019-07-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P000080C4,F0000003LE,2019-07-01,1,DeferLoadFee,NOK,Percentage,0.0,Months,0.0,
0P000080C4,F0000003LE,2019-07-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P000080C4,F0000003LE,2019-07-01,1,ManagementFee,NOK,Percentage,0.99,Monetary,0.0,
0P000080C4,F0000003LE,2019-07-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P000080DK,F0000003M5,2019-07-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P000080DK,F0000003M5,2019-07-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P000080DK,F0000003M5,2019-07-01,1,FrontLoadFee,NOK,Percentage,0.0,Shares,0.0,
0P000080DK,F0000003M5,2019-07-01,1,ManagementFee,NOK,Percentage,1.09,Monetary,0.0,
0P000080KR,F0000000DH,2023-11-20,1,CustodianFee,USD,Percentage,0.25,Monetary,0.0,
0P000080KR,F0000000DH,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P000080KR,F0000000DH,2023-11-20,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P000080KR,F0000000DH,2023-11-20,0,MaximumCustodianFee,USD,Percentage,0.25,,,
0P000080KR,F0000000DH,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000080KR,F0000000DH,2023-11-20,0,ActualManagementFee,USD,Percentage,1.25,,,
0P000080KR,F0000000DH,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000080KR,F0000000DH,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000080KR,F0000000DH,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P000080KR,F0000000DH,2025-08-14,0,OngoingCharge,USD,Percentage,1.49,,,
0P000080KU,F0000000DO,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000080KU,F0000000DO,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000080KU,F0000000DO,2023-11-20,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P000080KU,F0000000DO,2023-11-20,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P000080KU,F0000000DO,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P000080KU,F0000000DO,2023-11-20,0,ActualManagementFee,USD,Percentage,0.5,,,
0P000080KU,F0000000DO,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P000080KU,F0000000DO,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000080KU,F0000000DO,2025-08-14,0,OngoingCharge,USD,Percentage,0.69,,,
0P000080KW,F0000000DG,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000080KW,F0000000DG,2023-11-20,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P000080KW,F0000000DG,2023-11-20,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P000080KW,F0000000DG,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000080KW,F0000000DG,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P000080KW,F0000000DG,2023-11-20,0,ActualManagementFee,USD,Percentage,1.6,,,
0P000080KW,F0000000DG,2023-11-20,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P000080KW,F0000000DG,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P000080KW,F0000000DG,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000080KW,F0000000DG,2025-08-14,0,OngoingCharge,USD,Percentage,1.89,,,
0P000080KZ,F0000000DN,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P000080KZ,F0000000DN,2023-11-20,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P000080KZ,F0000000DN,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000080KZ,F0000000DN,2023-11-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P000080KZ,F0000000DN,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000080KZ,F0000000DN,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P000080KZ,F0000000DN,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000080KZ,F0000000DN,2023-11-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P000080KZ,F0000000DN,2025-08-14,0,OngoingCharge,USD,Percentage,0.99,,,
0P000080L4,F0000000GE,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P000080L4,F0000000GE,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P000080L4,F0000000GE,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P000080LD,F0000003NF,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P000080LD,F0000003NF,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P000080LD,F0000003NF,2019-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000080LD,F0000003NF,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P000080LD,F0000003NF,2019-09-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000080LD,F0000003NF,2019-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000080LD,F0000003NF,2019-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000080LD,F0000003NF,2025-04-17,0,OngoingCharge,USD,Percentage,1.81,,,
0P000080QA,F0000003OE,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P000080QA,F0000003OE,2021-02-08,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P000080QA,F0000003OE,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000080QA,F0000003OE,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P000080QA,F0000003OE,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000080QA,F0000003OE,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000080QA,F0000003OE,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P000080QA,F0000003OE,2024-04-29,0,OngoingCharge,EUR,Percentage,1.63,,,
0P000080QC,F0000003OG,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P000080QC,F0000003OG,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000080QC,F0000003OG,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P000080QC,F0000003OG,2021-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P000080QC,F0000003OG,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P000080QC,F0000003OG,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000080QC,F0000003OG,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000080QC,F0000003OG,2025-02-28,0,OngoingCharge,EUR,Percentage,1.12,,,
0P000080QZ,F0000003OS,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P000080QZ,F0000003OS,2020-07-20,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P000080QZ,F0000003OS,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000080QZ,F0000003OS,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P000080QZ,F0000003OS,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000080QZ,F0000003OS,2020-07-20,0,AcquiredExpenseRatio,EUR,Percentage,0.66,,,
0P000080QZ,F0000003OS,2024-10-18,0,OngoingCharge,EUR,Percentage,0.66,,,
0P000080VP,F0000003PQ,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P000080VP,F0000003PQ,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000080VP,F0000003PQ,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P000080VP,F0000003PQ,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P000080VP,F0000003PQ,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000080VP,F0000003PQ,2021-02-08,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P000080VP,F0000003PQ,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000080VP,F0000003PQ,2024-04-29,0,OngoingCharge,EUR,Percentage,1.63,,,
0P000080VQ,F0000003PR,2021-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000080VQ,F0000003PR,2021-02-08,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P000080VQ,F0000003PR,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P000080VQ,F0000003PR,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000080VQ,F0000003PR,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000080VQ,F0000003PR,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P000080VQ,F0000003PR,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000080VQ,F0000003PR,2025-05-21,0,OngoingCharge,EUR,Percentage,0.81,,,
0P000080VZ,F0000003Q0,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P000080VZ,F0000003Q0,2021-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P000080VZ,F0000003Q0,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P000080VZ,F0000003Q0,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P000080VZ,F0000003Q0,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000080VZ,F0000003Q0,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000080VZ,F0000003Q0,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000080VZ,F0000003Q0,2025-02-28,0,OngoingCharge,EUR,Percentage,1.12,,,
0P000080W1,F0000003Q2,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P000080W1,F0000003Q2,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000080W1,F0000003Q2,2021-02-08,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P000080W1,F0000003Q2,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000080W1,F0000003Q2,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P000080W1,F0000003Q2,2021-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000080W1,F0000003Q2,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000080W1,F0000003Q2,2025-12-31,0,OngoingCharge,EUR,Percentage,0.49,,,
0P000081CX,F000000428,2020-11-26,1,CustodianFee,EUR,Percentage,0.07,Monetary,0.0,
0P000081CX,F000000428,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000081CX,F000000428,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000081CX,F000000428,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000081CX,F000000428,2020-11-26,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000081CX,F000000428,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P000081CX,F000000428,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P000081CX,F000000428,2025-11-05,0,OngoingCharge,EUR,Percentage,1.6,,,
0P000081VD,F0000004J1,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P000081VD,F0000004J1,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000081VD,F0000004J1,2021-07-07,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P000081VD,F0000004J1,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P000081VD,F0000004J1,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P000081VD,F0000004J1,2021-07-07,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P000081VD,F0000004J1,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P000081VD,F0000004J1,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000081VD,F0000004J1,2025-07-10,0,OngoingCharge,EUR,Percentage,1.88,,,
0P000081VE,F0000004J2,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000081VE,F0000004J2,2021-07-07,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P000081VE,F0000004J2,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P000081VE,F0000004J2,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000081VE,F0000004J2,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000081VE,F0000004J2,2021-07-07,0,ActualManagementFee,USD,Percentage,0.5,,,
0P000081VE,F0000004J2,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P000081VE,F0000004J2,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000081VE,F0000004J2,2025-02-07,0,OngoingCharge,USD,Percentage,0.56,,,
0P000081VF,F0000004J3,2021-07-07,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P000081VF,F0000004J3,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000081VF,F0000004J3,2021-07-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P000081VF,F0000004J3,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P000081VF,F0000004J3,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P000081VF,F0000004J3,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000081VF,F0000004J3,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P000081VF,F0000004J3,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P000081VF,F0000004J3,2025-02-07,0,OngoingCharge,USD,Percentage,1.88,,,
0P000081YR,F0000000DM,2014-10-29,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P000081YR,F0000000DM,2014-10-29,0,PerformanceFee,USD,Percentage,0.0,,,
0P000081YR,F0000000DM,2014-10-29,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P000081YR,F0000000DM,2014-10-29,0,ActualManagementFee,USD,Percentage,1.25,,,
0P000081YR,F0000000DM,2014-10-29,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P000081YR,F0000000DM,,0,OngoingCharge,USD,Percentage,,,,
0P000081ZF,F0000004JY,2024-12-03,1,ManagementFee,EUR,Percentage,0.01,Monetary,0.0,
0P000081ZF,F0000004JY,2024-12-03,0,ExpenseRatio,EUR,Percentage,0.09,,,
0P000081ZF,F0000004JY,2024-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P000081ZF,F0000004JY,2024-12-03,0,ActualManagementFee,EUR,Percentage,0.01,,,
0P000081ZF,F0000004JY,2025-11-10,0,OngoingCharge,EUR,Percentage,0.09,,,
0P00008203,F0000004K3,2020-12-03,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00008203,F0000004K3,2020-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P00008203,F0000004K3,2020-12-03,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00008203,F0000004K3,2020-12-03,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P00008203,F0000004K3,2020-12-03,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00008203,F0000004K3,2020-12-03,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P00008203,F0000004K3,2022-02-21,0,OngoingCharge,EUR,Percentage,0.92,,,
0P0000821M,F0000004KD,2020-12-03,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000821M,F0000004KD,2020-12-03,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000821M,F0000004KD,2020-12-03,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P0000821M,F0000004KD,2020-12-03,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000821M,F0000004KD,2020-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000821M,F0000004KD,2020-12-03,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000821M,F0000004KD,2022-02-21,0,OngoingCharge,EUR,Percentage,0.62,,,
0P0000821N,F0000004KE,2020-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000821N,F0000004KE,2020-12-03,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000821N,F0000004KE,2020-12-03,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P0000821N,F0000004KE,2020-12-03,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000821N,F0000004KE,2020-12-03,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000821N,F0000004KE,2020-12-03,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000821N,F0000004KE,2022-02-21,0,OngoingCharge,EUR,Percentage,0.62,,,
0P0000821O,F0000004KF,2020-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000821O,F0000004KF,2020-12-03,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000821O,F0000004KF,2020-12-03,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000821O,F0000004KF,2020-12-03,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P0000821O,F0000004KF,2020-12-03,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000821O,F0000004KF,2020-12-03,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000821O,F0000004KF,2022-02-21,0,OngoingCharge,EUR,Percentage,0.92,,,
0P00008242,F0000004KP,2020-09-21,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P00008242,F0000004KP,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00008242,F0000004KP,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P00008242,F0000004KP,2020-09-21,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P00008242,F0000004KP,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P00008242,F0000004KP,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00008242,F0000004KP,2020-09-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00008242,F0000004KP,2020-09-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00008242,F0000004KP,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00008242,F0000004KP,2025-08-22,0,OngoingCharge,USD,Percentage,1.28,,,
0P0000824B,F0000004KQ,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000824B,F0000004KQ,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000824B,F0000004KQ,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000824B,F0000004KQ,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0000824B,F0000004KQ,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000824B,F0000004KQ,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000824B,F0000004KQ,2020-09-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000824B,F0000004KQ,2020-09-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000824B,F0000004KQ,2025-08-22,0,OngoingCharge,USD,Percentage,1.28,,,
0P0000825K,F0000004LZ,2018-03-14,0,ActualManagementFee,SEK,Percentage,0.57,,,
0P0000825K,F0000004LZ,2018-03-14,0,OperatingExpenseRatio,SEK,Percentage,1.0,,,
0P0000825K,F0000004LZ,2018-03-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000825K,F0000004LZ,2018-03-14,0,ExpenseRatio,SEK,Percentage,0.25,,,
0P0000825K,F0000004LZ,2018-03-14,0,PerformanceFee,SEK,Percentage,15.0,,,
0P0000825K,F0000004LZ,2018-03-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000825K,F0000004LZ,2018-03-14,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0000825K,F0000004LZ,2018-03-14,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000825K,F0000004LZ,2022-02-21,0,OngoingCharge,SEK,Percentage,0.44,,,
0P0000825T,F0000004M8,2016-03-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000825T,F0000004M8,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000825T,F0000004M8,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000825T,F0000004M8,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000825T,F0000004M8,2016-03-21,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000825T,F0000004M8,2022-02-11,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0000825U,F0000004M9,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000825U,F0000004M9,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000825U,F0000004M9,2016-03-21,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000825U,F0000004M9,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000825U,F0000004M9,2016-03-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000825U,F0000004M9,2022-09-19,0,OngoingCharge,EUR,Percentage,0.55,,,
0P000082ON,F000000577,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000082ON,F000000577,2020-11-26,1,CustodianFee,EUR,Percentage,0.07,Monetary,0.0,
0P000082ON,F000000577,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000082ON,F000000577,2020-11-26,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000082ON,F000000577,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000082ON,F000000577,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000082ON,F000000577,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P000082ON,F000000577,2025-11-05,0,OngoingCharge,EUR,Percentage,1.8,,,
0P000082OO,F000000579,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000082OO,F000000579,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000082OO,F000000579,2020-11-26,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000082OO,F000000579,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000082OO,F000000579,2020-11-26,1,CustodianFee,EUR,Percentage,0.07,Monetary,0.0,
0P000082OO,F000000579,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000082OO,F000000579,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P000082OO,F000000579,2022-02-16,0,OngoingCharge,EUR,Percentage,1.9,,,
0P000083KT,F0000005RK,2023-07-27,0,ActualManagementFee,JPY,Percentage,1.5,,,
0P000083KT,F0000005RK,2023-07-27,1,CustodianFee,JPY,Percentage,0.5,Monetary,0.0,
0P000083KT,F0000005RK,2023-07-27,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P000083KT,F0000005RK,2023-07-27,1,ManagementFee,JPY,Percentage,1.5,Monetary,0.0,
0P000083KT,F0000005RK,2023-07-27,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P000083KT,F0000005RK,2023-07-27,0,PerformanceFee,JPY,Percentage,0.0,,,
0P000083KT,F0000005RK,2023-07-27,0,SwitchingFee,JPY,Percentage,1.0,,,
0P000083KT,F0000005RK,2023-07-27,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P000083KT,F0000005RK,2025-12-23,0,OngoingCharge,JPY,Percentage,1.86,,,
0P000083LP,F0000005RW,2015-11-20,0,ActualManagementFee,EUR,Percentage,1.55,,,
0P000083LP,F0000005RW,2015-11-20,0,PerformanceFee,EUR,Percentage,25.0,,,
0P000083LP,F0000005RW,2015-11-20,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000083LP,F0000005RW,2015-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000083LP,F0000005RW,2015-11-20,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P000083LP,F0000005RW,2015-11-20,1,CustodianFee,EUR,Percentage,0.25,Monetary,0.0,
0P000083LP,F0000005RW,2015-11-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000083LP,F0000005RW,2015-11-20,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P000083LP,F0000005RW,2022-11-11,0,OngoingCharge,EUR,Percentage,1.82,,,
0P000083MV,F0000005S5,2023-07-27,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P000083MV,F0000005S5,2023-07-27,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P000083MV,F0000005S5,2023-07-27,0,SwitchingFee,SGD,Percentage,1.0,,,
0P000083MV,F0000005S5,2023-07-27,1,CustodianFee,SGD,Percentage,0.5,Monetary,0.0,
0P000083MV,F0000005S5,2023-07-27,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P000083MV,F0000005S5,2023-07-27,0,PerformanceFee,SGD,Percentage,0.0,,,
0P000083MV,F0000005S5,2023-07-27,1,DistributionFee,SGD,Percentage,0.0,Monetary,0.0,
0P000083MV,F0000005S5,2023-07-27,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P000083MV,F0000005S5,2025-12-23,0,OngoingCharge,SGD,Percentage,1.85,,,
0P000083MW,F0000005S6,2023-07-27,0,PerformanceFee,SGD,Percentage,0.0,,,
0P000083MW,F0000005S6,2023-07-27,1,DistributionFee,SGD,Percentage,0.0,Monetary,0.0,
0P000083MW,F0000005S6,2023-07-27,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P000083MW,F0000005S6,2023-07-27,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P000083MW,F0000005S6,2023-07-27,1,CustodianFee,SGD,Percentage,0.5,Monetary,0.0,
0P000083MW,F0000005S6,2023-07-27,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P000083MW,F0000005S6,2023-07-27,0,SwitchingFee,SGD,Percentage,1.0,,,
0P000083MW,F0000005S6,2023-07-27,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P000083MW,F0000005S6,2025-12-23,0,OngoingCharge,SGD,Percentage,1.86,,,
0P000083MY,F0000005S8,2023-01-16,0,ActualManagementFee,USD,Percentage,1.6,,,
0P000083MY,F0000005S8,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P000083MY,F0000005S8,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P000083MY,F0000005S8,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000083MY,F0000005S8,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P000083MY,F0000005S8,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P000083MY,F0000005S8,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P000083MY,F0000005S8,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P000083MY,F0000005S8,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P000083MY,F0000005S8,2023-01-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P000083MY,F0000005S8,2023-01-16,1,ManagementFee,USD,Percentage,2.4,Monetary,0.0,
0P000083MY,F0000005S8,2025-02-07,0,OngoingCharge,USD,Percentage,1.99,,,
0P000083MZ,F0000005S7,2024-11-04,0,PerformanceFee,USD,Percentage,,,,
0P000083MZ,F0000005S7,2024-11-04,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P000083MZ,F0000005S7,2024-11-04,0,ActualManagementFee,USD,Percentage,2.3,,,
0P000083MZ,F0000005S7,2024-11-04,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P000083MZ,F0000005S7,2024-11-04,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P000083MZ,F0000005S7,2024-11-04,0,SwitchingFee,USD,Percentage,2.0,,,
0P000083MZ,F0000005S7,2024-11-04,1,ManagementFee,USD,Percentage,2.9,Monetary,0.0,
0P000083MZ,F0000005S7,2024-11-04,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P000083MZ,F0000005S7,2025-02-07,0,OngoingCharge,USD,Percentage,2.7,,,
0P000083N2,F0000005S9,2021-06-23,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P000083N2,F0000005S9,2021-06-23,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P000083N2,F0000005S9,2021-06-23,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P000083N2,F0000005S9,2021-06-23,0,PerformanceFee,USD,Percentage,,,,
0P000083N2,F0000005S9,2021-06-23,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P000083N2,F0000005S9,2021-06-23,0,ActualManagementFee,USD,Percentage,0.8,,,
0P000083N2,F0000005S9,2021-06-23,0,SwitchingFee,USD,Percentage,2.0,,,
0P000083N2,F0000005S9,2021-06-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000083N2,F0000005S9,2021-06-23,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P000083N2,F0000005S9,2025-02-07,0,OngoingCharge,USD,Percentage,1.1,,,
0P000083RV,F0000005SI,2019-05-07,0,OperatingExpenseRatio,SEK,Percentage,1.0,,,
0P000083RV,F0000005SI,2019-05-07,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P000083RV,F0000005SI,2019-05-07,0,ActualManagementFee,SEK,Percentage,0.9,,,
0P000083RV,F0000005SI,2019-05-07,0,ExpenseRatio,SEK,Percentage,0.9,,,
0P000083RV,F0000005SI,2019-05-07,0,PerformanceFee,SEK,Percentage,,,,
0P000083RV,F0000005SI,2019-05-07,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P000083RV,F0000005SI,2019-05-07,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P000083RV,F0000005SI,2019-05-07,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P000083RV,F0000005SI,2022-02-21,0,OngoingCharge,SEK,Percentage,0.9,,,
0P000083TQ,F0000005SZ,2016-02-08,0,SwitchingFee,EUR,Percentage,5.0,,,
0P000083TQ,F0000005SZ,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000083TQ,F0000005SZ,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000083TQ,F0000005SZ,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000083TQ,F0000005SZ,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P000083TQ,F0000005SZ,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000083TQ,F0000005SZ,2025-10-13,0,OngoingCharge,EUR,Percentage,1.86,,,
0P0000840N,F0000005TK,2016-11-03,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0000840N,F0000005TK,2016-11-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000840N,F0000005TK,2016-11-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000840N,F0000005TK,2016-11-03,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0000840N,F0000005TK,2016-11-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000840N,F0000005TK,2016-11-03,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0000840N,F0000005TK,2022-01-15,0,OngoingCharge,SEK,Percentage,1.01,,,
0P0000844Z,F0000005US,2021-02-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000844Z,F0000005US,2021-02-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000844Z,F0000005US,2021-02-01,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000844Z,F0000005US,2021-02-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000844Z,F0000005US,2021-02-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000844Z,F0000005US,2021-02-01,1,CustodianFee,EUR,Percentage,0.18,Monetary,0.0,
0P0000844Z,F0000005US,2021-02-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000844Z,F0000005US,2022-02-10,0,OngoingCharge,EUR,Percentage,1.49,,,
0P00008451,F0000005UT,2016-11-21,0,PerformanceFee,USD,Percentage,,,,
0P00008451,F0000005UT,2016-11-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00008451,F0000005UT,2016-11-21,1,CustodianFee,USD,Percentage,0.18,Monetary,0.0,
0P00008451,F0000005UT,2016-11-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00008451,F0000005UT,2016-11-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00008451,F0000005UT,2016-11-21,1,FrontLoadFee,USD,Percentage,0.5,Monetary,0.0,
0P00008451,F0000005UT,2016-11-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00008451,F0000005UT,2022-07-21,0,OngoingCharge,USD,Percentage,1.49,,,
0P000084B2,F0000005YD,2019-08-14,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P000084B2,F0000005YD,2019-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000084B2,F0000005YD,2019-08-14,0,ActualManagementFee,USD,Percentage,0.75,,,
0P000084B2,F0000005YD,2019-08-14,0,PerformanceFee,USD,Percentage,,,,
0P000084B2,F0000005YD,2019-08-14,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P000084B2,F0000005YD,2019-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000084B2,F0000005YD,2019-08-14,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P000084B2,F0000005YD,2025-11-10,0,OngoingCharge,USD,Percentage,0.87,,,
0P000084B3,F0000005YE,2019-08-14,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P000084B3,F0000005YE,2019-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000084B3,F0000005YE,2019-08-14,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000084B3,F0000005YE,2019-08-14,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000084B3,F0000005YE,2019-08-14,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P000084B3,F0000005YE,2019-08-14,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000084B3,F0000005YE,2019-08-14,0,PerformanceFee,USD,Percentage,,,,
0P000084B3,F0000005YE,2025-11-10,0,OngoingCharge,USD,Percentage,1.63,,,
0P000084BC,F0000005YN,2019-08-14,0,PerformanceFee,USD,Percentage,,,,
0P000084BC,F0000005YN,2019-08-14,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P000084BC,F0000005YN,2019-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000084BC,F0000005YN,2019-08-14,0,ActualManagementFee,USD,Percentage,0.65,,,
0P000084BC,F0000005YN,2019-08-14,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P000084BC,F0000005YN,2019-08-14,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P000084BC,F0000005YN,2019-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000084BC,F0000005YN,2025-11-10,0,OngoingCharge,USD,Percentage,0.81,,,
0P000084BD,F0000005YO,2019-08-14,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P000084BD,F0000005YO,2019-08-14,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000084BD,F0000005YO,2019-08-14,0,ActualManagementFee,USD,Percentage,1.2,,,
0P000084BD,F0000005YO,2019-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000084BD,F0000005YO,2019-08-14,0,PerformanceFee,USD,Percentage,,,,
0P000084BD,F0000005YO,2019-08-14,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P000084BD,F0000005YO,2019-08-14,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P000084BD,F0000005YO,2025-11-10,0,OngoingCharge,USD,Percentage,1.35,,,
0P000084BJ,F0000005YU,2019-08-14,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P000084BJ,F0000005YU,2019-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000084BJ,F0000005YU,2019-08-14,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000084BJ,F0000005YU,2019-08-14,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P000084BJ,F0000005YU,2019-08-14,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000084BJ,F0000005YU,2019-08-14,0,PerformanceFee,USD,Percentage,,,,
0P000084BJ,F0000005YU,2019-08-14,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000084BJ,F0000005YU,2022-02-11,0,OngoingCharge,USD,Percentage,1.67,,,
0P000084C9,F0000005ZI,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000084C9,F0000005ZI,2020-10-06,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P000084C9,F0000005ZI,2020-10-06,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P000084C9,F0000005ZI,2020-10-06,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P000084C9,F0000005ZI,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P000084C9,F0000005ZI,2025-07-15,0,OngoingCharge,EUR,Percentage,1.91,,,
0P000084CA,F0000005ZJ,2020-10-06,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P000084CA,F0000005ZJ,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000084CA,F0000005ZJ,2020-10-06,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P000084CA,F0000005ZJ,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P000084CA,F0000005ZJ,2020-10-06,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P000084CA,F0000005ZJ,2025-11-21,0,OngoingCharge,EUR,Percentage,1.9,,,
0P000084DZ,F00000060V,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P000084DZ,F00000060V,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P000084DZ,F00000060V,2020-10-06,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P000084DZ,F00000060V,2020-10-06,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P000084DZ,F00000060V,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000084DZ,F00000060V,2025-11-21,0,OngoingCharge,EUR,Percentage,1.15,,,
0P000084GI,F00000063Y,2020-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P000084GI,F00000063Y,2020-12-03,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P000084GI,F00000063Y,2020-12-03,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P000084GI,F00000063Y,2020-12-03,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P000084GI,F00000063Y,2020-12-03,0,SwitchingFee,EUR,Percentage,0.5,,,
0P000084GI,F00000063Y,2020-12-03,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P000084GI,F00000063Y,2022-11-15,0,OngoingCharge,EUR,Percentage,1.22,,,
0P000084GZ,F000000647,2020-12-03,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P000084GZ,F000000647,2020-12-03,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P000084GZ,F000000647,2020-12-03,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P000084GZ,F000000647,2020-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P000084GZ,F000000647,2020-12-03,0,SwitchingFee,EUR,Percentage,0.5,,,
0P000084GZ,F000000647,2020-12-03,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P000084GZ,F000000647,2022-11-15,0,OngoingCharge,EUR,Percentage,1.22,,,
0P000084H0,F000000646,2020-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P000084H0,F000000646,2020-12-03,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P000084H0,F000000646,2020-12-03,0,SwitchingFee,EUR,Percentage,0.5,,,
0P000084H0,F000000646,2020-12-03,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P000084H0,F000000646,2020-12-03,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P000084H0,F000000646,2020-12-03,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P000084H0,F000000646,2022-11-15,0,OngoingCharge,EUR,Percentage,1.22,,,
0P000084H1,F000000648,2020-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P000084H1,F000000648,2020-12-03,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P000084H1,F000000648,2020-12-03,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P000084H1,F000000648,2020-12-03,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P000084H1,F000000648,2020-12-03,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P000084H1,F000000648,2020-12-03,0,SwitchingFee,EUR,Percentage,0.5,,,
0P000084H1,F000000648,2022-11-15,0,OngoingCharge,EUR,Percentage,1.22,,,
0P000084HG,F00000064L,2021-04-03,0,ActualManagementFee,USD,Percentage,1.86,,,
0P000084HG,F00000064L,2021-04-03,1,ManagementFee,USD,Percentage,1.9,Monetary,0.0,
0P000084HG,F00000064L,2021-04-03,0,MaximumCustodianFee,USD,Percentage,0.4,,,
0P000084HG,F00000064L,2021-04-03,0,PerformanceFee,USD,Percentage,,,,
0P000084HG,F00000064L,2021-04-03,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P000084HG,F00000064L,2021-04-03,1,CustodianFee,USD,Percentage,0.4,Monetary,0.0,
0P000084HG,F00000064L,2022-03-24,0,OngoingCharge,USD,Percentage,1.86,,,
0P000084KR,F00000065X,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P000084KR,F00000065X,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000084KR,F00000065X,2016-02-08,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P000084KR,F00000065X,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P000084KR,F00000065X,2016-02-08,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P000084KR,F00000065X,2025-02-19,0,OngoingCharge,EUR,Percentage,1.05,,,
0P000084L8,F00000065Z,2023-03-03,0,PerformanceFee,EUR,Percentage,,,,
0P000084L8,F00000065Z,2023-03-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000084L8,F00000065Z,2023-03-03,1,ManagementFee,EUR,Percentage,0.28,Monetary,0.0,
0P000084L8,F00000065Z,2023-03-03,1,AdministrativeFee,EUR,Percentage,0.1,Monetary,0.0,
0P000084L8,F00000065Z,2023-03-03,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P000084L8,F00000065Z,2023-03-03,0,ActualManagementFee,EUR,Percentage,0.28,,,
0P000084L8,F00000065Z,2023-03-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000084L8,F00000065Z,2023-03-03,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P000084L8,F00000065Z,2025-02-18,0,OngoingCharge,EUR,Percentage,0.36,,,
0P000084S3,F00000066Q,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.45,Years,0.0,
0P000084S3,F00000066Q,2018-11-05,1,DistributionFee,DKK,Percentage,0.42,Monetary,0.0,
0P000084S3,F00000066Q,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.45,Monetary,0.0,
0P000084S3,F00000066Q,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P000084S3,F00000066Q,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P000084S3,F00000066Q,2018-11-05,1,ManagementFee,DKK,Percentage,0.42,Monetary,0.0,
0P000084S3,F00000066Q,2022-04-13,0,OngoingCharge,DKK,Percentage,1.19,,,
0P000084T8,F00000067F,2023-07-27,0,ActualManagementFee,JPY,Percentage,1.5,,,
0P000084T8,F00000067F,2023-07-27,0,PerformanceFee,JPY,Percentage,0.0,,,
0P000084T8,F00000067F,2023-07-27,0,SwitchingFee,JPY,Percentage,1.0,,,
0P000084T8,F00000067F,2023-07-27,1,CustodianFee,JPY,Percentage,0.3,Monetary,0.0,
0P000084T8,F00000067F,2023-07-27,0,MaximumCustodianFee,JPY,Percentage,0.3,,,
0P000084T8,F00000067F,2023-07-27,1,DistributionFee,JPY,Percentage,0.5,Monetary,0.0,
0P000084T8,F00000067F,2023-07-27,1,FrontLoadFee,JPY,Percentage,4.0,Monetary,0.0,
0P000084T8,F00000067F,2023-07-27,1,ManagementFee,JPY,Percentage,1.5,Monetary,0.0,
0P000084T8,F00000067F,2023-07-27,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P000084T8,F00000067F,2025-12-23,0,OngoingCharge,JPY,Percentage,2.36,,,
0P000084UV,F0GBR06E5Z,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000084UV,F0GBR06E5Z,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000084UV,F0GBR06E5Z,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000084UV,F0GBR06E5Z,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000084UV,F0GBR06E5Z,2016-02-08,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P000084UV,F0GBR06E5Z,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P000084UV,F0GBR06E5Z,2016-02-08,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P000084UV,F0GBR06E5Z,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000084UV,F0GBR06E5Z,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000084UV,F0GBR06E5Z,2024-02-09,0,OngoingCharge,EUR,Percentage,1.72,,,
0P0000850D,F00000068C,2016-11-24,0,MaximumCustodianFee,EUR,Percentage,0.12,,,
0P0000850D,F00000068C,2016-11-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000850D,F00000068C,2016-11-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000850D,F00000068C,2016-11-24,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000850D,F00000068C,2016-11-24,1,CustodianFee,EUR,Percentage,0.025,Monetary,0.0,
0P0000850D,F00000068C,2016-11-24,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P0000850D,F00000068C,2016-11-24,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P0000850D,F00000068C,2016-11-24,0,PerformanceFee,EUR,Percentage,,,,
0P0000850D,F00000068C,2025-04-24,0,OngoingCharge,EUR,Percentage,1.4,,,
0P0000850S,F00000068H,2016-11-24,0,MaximumCustodianFee,EUR,Percentage,0.12,,,
0P0000850S,F00000068H,2016-11-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000850S,F00000068H,2016-11-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000850S,F00000068H,2016-11-24,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P0000850S,F00000068H,2016-11-24,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000850S,F00000068H,2016-11-24,1,CustodianFee,EUR,Percentage,0.025,Monetary,0.0,
0P0000850S,F00000068H,2016-11-24,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P0000850S,F00000068H,2016-11-24,0,PerformanceFee,EUR,Percentage,,,,
0P0000850S,F00000068H,2025-04-24,0,OngoingCharge,EUR,Percentage,1.4,,,
0P0000850T,F00000068I,2016-11-24,0,ActualManagementFee,EUR,Percentage,1.95,,,
0P0000850T,F00000068I,2016-11-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000850T,F00000068I,2016-11-24,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000850T,F00000068I,2016-11-24,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P0000850T,F00000068I,2016-11-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000850T,F00000068I,2016-11-24,1,CustodianFee,EUR,Percentage,0.025,Monetary,0.0,
0P0000850T,F00000068I,2016-11-24,1,ManagementFee,EUR,Percentage,1.95,Monetary,0.0,
0P0000850T,F00000068I,2016-11-24,0,PerformanceFee,EUR,Percentage,,,,
0P0000850T,F00000068I,2025-04-24,0,OngoingCharge,EUR,Percentage,2.2,,,
0P00008543,F00000068S,2020-12-17,1,CustodianFee,EUR,Percentage,0.12,Monetary,0.0,
0P00008543,F00000068S,2020-12-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00008543,F00000068S,2020-12-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00008543,F00000068S,2020-12-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00008543,F00000068S,2020-12-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00008543,F00000068S,2020-12-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00008543,F00000068S,2020-12-17,0,PerformanceFee,EUR,Percentage,,,,
0P00008543,F00000068S,2020-12-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00008543,F00000068S,2020-12-17,1,AdministrativeFee,EUR,Percentage,0.002,Monetary,0.0,
0P00008543,F00000068S,2020-12-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00008543,F00000068S,2022-08-11,0,OngoingCharge,EUR,Percentage,1.79,,,
0P0000857Z,F0000006AP,2020-11-17,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P0000857Z,F0000006AP,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P0000857Z,F0000006AP,2020-11-17,1,AdministrativeFee,NOK,Percentage,0.002,Monetary,0.0,
0P0000857Z,F0000006AP,2020-11-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000857Z,F0000006AP,2020-11-17,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0000857Z,F0000006AP,2020-11-17,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0000857Z,F0000006AP,2020-11-17,0,SwitchingFee,NOK,Percentage,1.0,,,
0P0000857Z,F0000006AP,2020-11-17,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000857Z,F0000006AP,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000857Z,F0000006AP,2020-11-17,1,CustodianFee,NOK,Percentage,0.12,Monetary,0.0,
0P0000857Z,F0000006AP,2022-08-01,0,OngoingCharge,NOK,Percentage,1.79,,,
0P00008582,F0000006AS,2016-11-03,0,PerformanceFee,SEK,Percentage,20.0,,,
0P00008582,F0000006AS,2016-11-03,1,ManagementFee,SEK,Percentage,1.1,Monetary,0.0,
0P00008582,F0000006AS,2016-11-03,0,ActualManagementFee,SEK,Percentage,1.1,,,
0P00008582,F0000006AS,2016-11-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00008582,F0000006AS,2016-11-03,0,SwitchingFee,SEK,Percentage,1.0,,,
0P00008582,F0000006AS,2016-11-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00008582,F0000006AS,2022-02-17,0,OngoingCharge,SEK,Percentage,1.15,,,
0P000085S0,F0000006NI,2021-10-19,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P000085S0,F0000006NI,2021-10-19,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P000085S0,F0000006NI,2021-10-19,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P000085S0,F0000006NI,2021-10-19,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P000085S0,F0000006NI,2021-10-19,0,PerformanceFee,EUR,Percentage,,,,
0P000085S0,F0000006NI,2021-10-19,1,RedemptionFee,EUR,Percentage,0.5,Days,0.0,
0P000085S0,F0000006NI,2022-08-25,0,OngoingCharge,EUR,Percentage,1.04,,,
0P000085S1,F0000006NJ,2021-10-19,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P000085S1,F0000006NJ,2021-10-19,0,PerformanceFee,EUR,Percentage,,,,
0P000085S1,F0000006NJ,2021-10-19,1,RedemptionFee,EUR,Percentage,0.5,Days,0.0,
0P000085S1,F0000006NJ,2021-10-19,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P000085S1,F0000006NJ,2021-10-19,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P000085S1,F0000006NJ,2021-10-19,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P000085S1,F0000006NJ,2022-08-25,0,OngoingCharge,EUR,Percentage,1.04,,,
0P000085S2,F0000006NK,2022-06-16,0,OngoingCharge,EUR,Percentage,0.64,,,
0P000085S2,F0000006NK,2025-09-19,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P000085S2,F0000006NK,2025-09-19,0,PerformanceFee,EUR,Percentage,,,,
0P000085S2,F0000006NK,2025-09-19,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000085S2,F0000006NK,2025-09-19,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P000085S2,F0000006NK,2025-09-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000085S3,F0000006NL,2022-06-16,0,OngoingCharge,EUR,Percentage,0.93,,,
0P000085S3,F0000006NL,2024-06-04,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P000085S3,F0000006NL,2024-06-04,0,PerformanceFee,EUR,Percentage,,,,
0P000085S3,F0000006NL,2024-06-04,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000085S3,F0000006NL,2024-06-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000085S3,F0000006NL,2024-06-04,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P000085S3,F0000006NL,2024-06-04,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000085S3,F0000006NL,2024-06-04,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P000085S3,F0000006NL,2024-06-04,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P000085UN,F0000006O1,2019-09-01,0,ActualManagementFee,USD,Percentage,0.75,,,
0P000085UN,F0000006O1,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P000085UN,F0000006O1,2019-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000085UN,F0000006O1,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P000085UN,F0000006O1,2019-09-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000085UN,F0000006O1,2019-09-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000085UN,F0000006O1,2019-09-01,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P000085UN,F0000006O1,2025-04-17,0,OngoingCharge,USD,Percentage,0.92,,,
0P000085UO,F0000006O2,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000085UO,F0000006O2,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000085UO,F0000006O2,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000085UO,F0000006O2,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P000085UO,F0000006O2,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000085UO,F0000006O2,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000085UO,F0000006O2,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P000085UO,F0000006O2,2025-04-17,0,OngoingCharge,EUR,Percentage,1.71,,,
0P000085UP,F0000006O3,2022-01-31,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P000085UP,F0000006O3,2022-01-31,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000085UP,F0000006O3,2022-01-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000085UP,F0000006O3,2022-01-31,0,ActualManagementFee,USD,Percentage,0.55,,,
0P000085UP,F0000006O3,2022-01-31,0,PerformanceFee,USD,Percentage,,,,
0P000085UP,F0000006O3,2022-01-31,0,SwitchingFee,USD,Percentage,1.0,,,
0P000085UP,F0000006O3,2022-01-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000085UP,F0000006O3,2025-04-17,0,OngoingCharge,USD,Percentage,0.71,,,
0P000085UQ,F0000006O4,2019-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000085UQ,F0000006O4,2019-09-01,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P000085UQ,F0000006O4,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P000085UQ,F0000006O4,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000085UQ,F0000006O4,2019-09-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000085UQ,F0000006O4,2019-09-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000085UQ,F0000006O4,2019-09-01,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P000085UQ,F0000006O4,2025-04-17,0,OngoingCharge,EUR,Percentage,0.91,,,
0P000085ZQ,F0000006QF,2019-08-14,0,PerformanceFee,USD,Percentage,,,,
0P000085ZQ,F0000006QF,2019-08-14,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P000085ZQ,F0000006QF,2019-08-14,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P000085ZQ,F0000006QF,2019-08-14,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000085ZQ,F0000006QF,2019-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000085ZQ,F0000006QF,2019-08-14,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000085ZQ,F0000006QF,2019-08-14,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000085ZQ,F0000006QF,2025-11-10,0,OngoingCharge,USD,Percentage,1.64,,,
0P000085ZR,F0000006QG,2019-08-14,0,ActualManagementFee,USD,Percentage,0.75,,,
0P000085ZR,F0000006QG,2019-08-14,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P000085ZR,F0000006QG,2019-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000085ZR,F0000006QG,2019-08-14,0,PerformanceFee,USD,Percentage,,,,
0P000085ZR,F0000006QG,2019-08-14,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P000085ZR,F0000006QG,2019-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000085ZR,F0000006QG,2019-08-14,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P000085ZR,F0000006QG,2025-11-10,0,OngoingCharge,USD,Percentage,0.89,,,
0P00008691,F0000006RV,2021-07-30,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00008691,F0000006RV,2021-07-30,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00008691,F0000006RV,2021-07-30,0,PerformanceFee,EUR,Percentage,,,,
0P00008691,F0000006RV,2021-07-30,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P00008691,F0000006RV,2021-07-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00008691,F0000006RV,2021-07-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00008691,F0000006RV,2022-02-18,0,OngoingCharge,EUR,Percentage,1.85,,,
0P00008692,F0000006RW,2021-07-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00008692,F0000006RW,2021-07-30,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P00008692,F0000006RW,2021-07-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00008692,F0000006RW,2021-07-30,1,ManagementFee,EUR,Percentage,2.1,Monetary,0.0,
0P00008692,F0000006RW,2021-07-30,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00008692,F0000006RW,2021-07-30,0,PerformanceFee,EUR,Percentage,,,,
0P00008692,F0000006RW,2022-02-18,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0000869X,F000005EUS,2023-09-01,0,ActualManagementFee,GBP,Percentage,1.35,,,
0P0000869X,F000005EUS,2023-09-01,0,PerformanceFee,GBP,Percentage,,,,
0P0000869X,F000005EUS,2023-09-01,1,CustodianFee,GBP,Percentage,0.38,Monetary,0.0,
0P0000869X,F000005EUS,2023-09-01,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000869X,F000005EUS,2023-09-01,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000869X,F000005EUS,2023-09-01,1,ManagementFee,GBP,Percentage,1.35,Monetary,0.0,
0P0000869X,F000005EUS,2025-01-24,0,OngoingCharge,GBP,Percentage,1.5,,,
0P000086JT,F0000006AQ,2020-11-17,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P000086JT,F0000006AQ,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P000086JT,F0000006AQ,2020-11-17,0,SwitchingFee,SEK,Percentage,1.0,,,
0P000086JT,F0000006AQ,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.002,Monetary,0.0,
0P000086JT,F0000006AQ,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P000086JT,F0000006AQ,2020-11-17,1,CustodianFee,SEK,Percentage,0.12,Monetary,0.0,
0P000086JT,F0000006AQ,2020-11-17,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P000086JT,F0000006AQ,2020-11-17,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P000086JT,F0000006AQ,2020-11-17,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P000086JT,F0000006AQ,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P000086JT,F0000006AQ,2022-08-01,0,OngoingCharge,SEK,Percentage,1.79,,,
0P00008730,F0000006WB,2022-04-29,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00008730,F0000006WB,2022-04-29,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00008730,F0000006WB,2022-04-29,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00008730,F0000006WB,2022-04-29,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P00008730,F0000006WB,2022-04-29,0,ActualManagementFee,EUR,Percentage,1.45,,,
0P00008730,F0000006WB,2022-04-29,0,PerformanceFee,EUR,Percentage,,,,
0P00008730,F0000006WB,2022-04-29,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00008730,F0000006WB,2022-04-29,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00008730,F0000006WB,2022-04-29,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00008730,F0000006WB,2025-07-17,0,OngoingCharge,EUR,Percentage,1.78,,,
0P000087G3,F0000006PG,2019-08-14,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000087G3,F0000006PG,2019-08-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000087G3,F0000006PG,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000087G3,F0000006PG,2019-08-14,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P000087G3,F0000006PG,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P000087G3,F0000006PG,2019-08-14,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P000087G3,F0000006PG,2019-08-14,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000087G3,F0000006PG,2025-11-10,0,OngoingCharge,EUR,Percentage,1.64,,,
0P000087G4,F0000006QD,2019-11-21,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P000087G4,F0000006QD,2019-11-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000087G4,F0000006QD,2019-11-21,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P000087G4,F0000006QD,2019-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P000087G4,F0000006QD,2019-11-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P000087G4,F0000006QD,2019-11-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000087G4,F0000006QD,2019-11-21,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P000087G4,F0000006QD,2025-11-10,0,OngoingCharge,EUR,Percentage,2.34,,,
0P000087G5,F0000006QE,2019-08-14,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P000087G5,F0000006QE,2019-08-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P000087G5,F0000006QE,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000087G5,F0000006QE,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000087G5,F0000006QE,2019-08-14,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P000087G5,F0000006QE,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P000087G5,F0000006QE,2019-08-14,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P000087G5,F0000006QE,2025-07-14,0,OngoingCharge,EUR,Percentage,0.89,,,
0P000087GD,F0000006YW,2021-05-25,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000087GD,F0000006YW,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P000087GD,F0000006YW,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000087GD,F0000006YW,2021-05-25,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000087GD,F0000006YW,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000087GD,F0000006YW,2025-10-23,0,OngoingCharge,USD,Percentage,2.22,,,
0P000087P6,F00000070Z,2018-11-28,0,ActualManagementFee,USD,Percentage,0.9,,,
0P000087P6,F00000070Z,2018-11-28,0,PerformanceFee,USD,Percentage,,,,
0P000087P6,F00000070Z,2018-11-28,0,SwitchingFee,USD,Percentage,1.0,,,
0P000087P6,F00000070Z,2018-11-28,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P000087P6,F00000070Z,2018-11-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000087P6,F00000070Z,2018-11-28,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000087P6,F00000070Z,2018-11-28,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P000087P6,F00000070Z,2018-11-28,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P000087P6,F00000070Z,2022-08-21,0,OngoingCharge,USD,Percentage,1.3,,,
0P000087P8,F000000711,2018-03-16,0,PerformanceFee,USD,Percentage,,,,
0P000087P8,F000000711,2018-03-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000087P8,F000000711,2018-03-16,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P000087P8,F000000711,2018-03-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000087P8,F000000711,2018-03-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000087P8,F000000711,2018-03-16,0,ActualManagementFee,USD,Percentage,0.4,,,
0P000087P8,F000000711,2018-03-16,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P000087P8,F000000711,2018-03-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000087P8,F000000711,2018-03-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000087P8,F000000711,2018-03-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000087P8,F000000711,2022-08-21,0,OngoingCharge,USD,Percentage,0.51,,,
0P000087PI,F000000717,2018-03-16,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P000087PI,F000000717,2018-03-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000087PI,F000000717,2018-03-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000087PI,F000000717,2018-03-16,0,PerformanceFee,EUR,Percentage,,,,
0P000087PI,F000000717,2018-03-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000087PI,F000000717,2018-03-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000087PI,F000000717,2018-03-16,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000087PI,F000000717,2018-03-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000087PI,F000000717,2022-02-11,0,OngoingCharge,EUR,Percentage,1.75,,,
0P000087PJ,F000000718,2018-06-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000087PJ,F000000718,2018-06-27,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P000087PJ,F000000718,2018-06-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000087PJ,F000000718,2018-06-27,0,PerformanceFee,EUR,Percentage,,,,
0P000087PJ,F000000718,2018-06-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000087PJ,F000000718,2018-06-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000087PJ,F000000718,2018-06-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000087PJ,F000000718,2018-06-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000087PJ,F000000718,2022-02-11,0,OngoingCharge,EUR,Percentage,1.75,,,
0P000087PK,F000000719,2018-03-16,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P000087PK,F000000719,2018-03-16,0,ActualManagementFee,EUR,Percentage,2.25,,,
0P000087PK,F000000719,2018-03-16,0,PerformanceFee,EUR,Percentage,20.0,,,
0P000087PK,F000000719,2018-03-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000087PK,F000000719,2018-03-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000087PK,F000000719,2018-03-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000087PK,F000000719,2018-03-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000087PK,F000000719,2018-03-16,1,ManagementFee,EUR,Percentage,2.35,Monetary,0.0,
0P000087PK,F000000719,2022-02-11,0,OngoingCharge,EUR,Percentage,2.6,,,
0P000087PP,F00000071B,2018-06-27,0,PerformanceFee,EUR,Percentage,20.0,,,
0P000087PP,F00000071B,2018-06-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000087PP,F00000071B,2018-06-27,1,ManagementFee,EUR,Percentage,2.45,Monetary,0.0,
0P000087PP,F00000071B,2018-06-27,0,ActualManagementFee,EUR,Percentage,2.25,,,
0P000087PP,F00000071B,2018-06-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000087PP,F00000071B,2018-06-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000087PP,F00000071B,2018-06-27,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P000087PP,F00000071B,2018-06-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000087PP,F00000071B,2022-02-11,0,OngoingCharge,EUR,Percentage,2.7,,,
0P000087Q5,F00000071R,2019-06-16,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P000087Q5,F00000071R,2019-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P000087Q5,F00000071R,2019-06-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000087Q5,F00000071R,2019-06-16,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P000087Q5,F00000071R,2019-06-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000087Q5,F00000071R,2019-06-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000087Q5,F00000071R,2022-02-11,0,OngoingCharge,EUR,Percentage,1.01,,,
0P000087QC,F00000071Y,2018-11-01,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P000087QC,F00000071Y,2018-11-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000087QC,F00000071Y,2018-11-01,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P000087QC,F00000071Y,2018-11-01,0,PerformanceFee,EUR,Percentage,,,,
0P000087QC,F00000071Y,2018-11-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000087QC,F00000071Y,2018-11-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000087QC,F00000071Y,2022-06-08,0,OngoingCharge,EUR,Percentage,0.66,,,
0P000087QD,F00000071Z,2019-06-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000087QD,F00000071Z,2019-06-05,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P000087QD,F00000071Z,2019-06-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000087QD,F00000071Z,2019-06-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000087QD,F00000071Z,2019-06-05,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000087QD,F00000071Z,2019-06-05,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P000087QD,F00000071Z,2019-06-05,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P000087QD,F00000071Z,2019-06-05,0,PerformanceFee,EUR,Percentage,20.0,,,
0P000087QD,F00000071Z,2022-06-08,0,OngoingCharge,EUR,Percentage,1.6,,,
0P000087QE,F000000720,2019-06-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P000087QE,F000000720,2019-06-05,0,ActualManagementFee,USD,Percentage,1.2,,,
0P000087QE,F000000720,2019-06-05,0,PerformanceFee,USD,Percentage,20.0,,,
0P000087QE,F000000720,2019-06-05,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000087QE,F000000720,2019-06-05,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P000087QE,F000000720,2019-06-05,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P000087QE,F000000720,2019-06-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000087QE,F000000720,2022-06-08,0,OngoingCharge,USD,Percentage,1.6,,,
0P000087QK,F000000721,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000087QK,F000000721,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000087QK,F000000721,2021-05-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000087QK,F000000721,2021-05-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000087QK,F000000721,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P000087QK,F000000721,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P000087QK,F000000721,2021-05-17,0,SwitchingFee,EUR,Percentage,5.0,,,
0P000087QK,F000000721,2021-05-17,1,AdministrativeFee,EUR,Percentage,0.6,Monetary,0.0,
0P000087QK,F000000721,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P000087QK,F000000721,2025-02-10,0,OngoingCharge,EUR,Percentage,1.76,,,
0P000087QL,F000000722,2020-11-26,1,CustodianFee,USD,Percentage,0.25,Monetary,0.0,
0P000087QL,F000000722,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000087QL,F000000722,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P000087QL,F000000722,2020-11-26,0,MaximumCustodianFee,USD,Percentage,0.25,,,
0P000087QL,F000000722,2020-11-26,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000087QL,F000000722,2020-11-26,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P000087QL,F000000722,2020-11-26,0,ActualManagementFee,USD,Percentage,2.0,,,
0P000087QL,F000000722,2020-11-26,0,SwitchingFee,USD,Percentage,3.0,,,
0P000087QL,F000000722,2022-02-16,0,OngoingCharge,USD,Percentage,2.3,,,
0P000087QM,F000000723,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000087QM,F000000723,2020-11-26,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000087QM,F000000723,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000087QM,F000000723,2020-11-26,1,CustodianFee,EUR,Percentage,0.07,Monetary,0.0,
0P000087QM,F000000723,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000087QM,F000000723,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000087QM,F000000723,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P000087QM,F000000723,2022-02-16,0,OngoingCharge,EUR,Percentage,1.9,,,
0P000087QO,F000000725,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000087QO,F000000725,2020-11-26,1,CustodianFee,EUR,Percentage,0.07,Monetary,0.0,
0P000087QO,F000000725,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000087QO,F000000725,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P000087QO,F000000725,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P000087QO,F000000725,2020-11-26,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P000087QO,F000000725,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000087QO,F000000725,2022-06-28,0,OngoingCharge,EUR,Percentage,0.6,,,
0P000087QP,F000000726,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000087QP,F000000726,2020-11-26,1,CustodianFee,EUR,Percentage,0.07,Monetary,0.0,
0P000087QP,F000000726,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000087QP,F000000726,2020-11-26,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P000087QP,F000000726,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P000087QP,F000000726,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P000087QP,F000000726,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000087QP,F000000726,2022-02-16,0,OngoingCharge,EUR,Percentage,1.6,,,
0P000087R4,F0000003M3,2019-07-01,1,FrontLoadFee,NOK,Percentage,0.0,Shares,0.0,
0P000087R4,F0000003M3,2019-07-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P000087R4,F0000003M3,2019-07-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P000087R4,F0000003M3,2019-07-01,1,ManagementFee,NOK,Percentage,1.19,Monetary,0.0,
0P000087RO,F0GBR05XQM,2023-11-05,0,PerformanceFee,USD,Percentage,,,,
0P000087RO,F0GBR05XQM,2023-11-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P000087RO,F0GBR05XQM,2023-11-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000087RO,F0GBR05XQM,2023-11-05,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P000087RO,F0GBR05XQM,2023-11-05,0,ActualManagementFee,USD,Percentage,2.0,,,
0P000087RO,F0GBR05XQM,2023-11-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000087RO,F0GBR05XQM,2023-11-05,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000087RO,F0GBR05XQM,2023-11-05,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P000087RO,F0GBR05XQM,2025-10-01,0,OngoingCharge,USD,Percentage,2.35,,,
0P000087TM,F00000073J,2020-02-18,1,DistributionFee,DKK,Percentage,0.15,Monetary,0.0,
0P000087TM,F00000073J,2020-02-18,1,FrontLoadFee,DKK,Percentage,0.14,Monetary,0.0,
0P000087TM,F00000073J,2020-02-18,0,ActualManagementFee,DKK,Percentage,0.5,,,
0P000087TM,F00000073J,2020-02-18,1,DeferLoadFee,DKK,Percentage,0.11,Years,0.0,
0P000087TM,F00000073J,2020-02-18,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P000087TM,F00000073J,2020-02-18,0,PerformanceFee,DKK,Percentage,,,,
0P000087TM,F00000073J,2020-02-18,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P000087TM,F00000073J,2022-03-01,0,OngoingCharge,DKK,Percentage,0.5,,,
0P000087TP,F00000073L,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P000087TP,F00000073L,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P000087TP,F00000073L,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P000087TP,F00000073L,2017-05-16,1,FrontLoadFee,USD,Percentage,3.5,Monetary,0.0,
0P000087TP,F00000073L,2017-05-16,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P000087TP,F00000073L,2017-05-16,0,ActualManagementFee,USD,Percentage,1.0,,,
0P000087TP,F00000073L,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000087TP,F00000073L,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P000087TP,F00000073L,2025-10-03,0,OngoingCharge,USD,Percentage,1.4,,,
0P000088VA,F0000007GG,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P000088VA,F0000007GG,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000088VA,F0000007GG,2016-02-08,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P000088VA,F0000007GG,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P000088VA,F0000007GG,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000088VA,F0000007GG,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000088VA,F0000007GG,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000088VA,F0000007GG,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000088VA,F0000007GG,2025-04-17,0,OngoingCharge,EUR,Percentage,2.48,,,
0P000088VB,F0000007GH,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000088VB,F0000007GH,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000088VB,F0000007GH,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P000088VB,F0000007GH,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000088VB,F0000007GH,2016-02-08,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P000088VB,F0000007GH,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P000088VB,F0000007GH,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000088VB,F0000007GH,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000088VB,F0000007GH,2025-04-17,0,OngoingCharge,EUR,Percentage,2.48,,,
0P000088VC,F0000007GI,2019-01-18,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000088VC,F0000007GI,2019-01-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000088VC,F0000007GI,2019-01-18,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000088VC,F0000007GI,2019-01-18,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P000088VC,F0000007GI,2019-01-18,0,PerformanceFee,EUR,Percentage,,,,
0P000088VC,F0000007GI,2019-01-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000088VC,F0000007GI,2019-01-18,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000088VC,F0000007GI,2025-04-17,0,OngoingCharge,EUR,Percentage,1.71,,,
0P000088VG,F0000007GL,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000088VG,F0000007GL,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000088VG,F0000007GL,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P000088VG,F0000007GL,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000088VG,F0000007GL,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000088VG,F0000007GL,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000088VG,F0000007GL,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000088VG,F0000007GL,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P000088VG,F0000007GL,2025-04-17,0,OngoingCharge,EUR,Percentage,1.72,,,
0P000088YL,F0000007H4,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P000088YL,F0000007H4,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P000088YL,F0000007H4,2017-05-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000088YL,F0000007H4,2017-05-16,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P000088YL,F0000007H4,2017-05-16,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P000088YL,F0000007H4,2017-05-16,1,FrontLoadFee,EUR,Percentage,3.5,Monetary,0.0,
0P000088YL,F0000007H4,2017-05-16,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P000088YL,F0000007H4,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000088YL,F0000007H4,2025-10-03,0,OngoingCharge,EUR,Percentage,1.4,,,
0P0000892V,F0000007HL,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000892V,F0000007HL,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000892V,F0000007HL,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000892V,F0000007HL,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000892V,F0000007HL,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000892V,F0000007HL,2016-02-08,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000892V,F0000007HL,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000892V,F0000007HL,2025-07-16,0,OngoingCharge,EUR,Percentage,2.56,,,
0P0000892W,F0000007HM,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000892W,F0000007HM,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000892W,F0000007HM,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000892W,F0000007HM,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000892W,F0000007HM,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000892W,F0000007HM,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000892W,F0000007HM,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000892W,F0000007HM,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000892W,F0000007HM,2025-04-17,0,OngoingCharge,EUR,Percentage,1.7,,,
0P0000892X,F0000007HN,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000892X,F0000007HN,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000892X,F0000007HN,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000892X,F0000007HN,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000892X,F0000007HN,2016-02-08,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000892X,F0000007HN,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000892X,F0000007HN,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000892X,F0000007HN,2025-04-17,0,OngoingCharge,EUR,Percentage,2.22,,,
0P0000897O,F0000007J6,2021-07-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000897O,F0000007J6,2021-07-13,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000897O,F0000007J6,2021-07-13,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000897O,F0000007J6,2021-07-13,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P0000897O,F0000007J6,2021-07-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000897O,F0000007J6,2021-07-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000897O,F0000007J6,2021-07-13,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000897O,F0000007J6,2021-07-13,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000897O,F0000007J6,2025-07-08,0,OngoingCharge,EUR,Percentage,1.9,,,
0P000089EA,F0000007JM,2020-11-16,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P000089EA,F0000007JM,2020-11-16,0,PerformanceFee,DKK,Percentage,,,,
0P000089EA,F0000007JM,2020-11-16,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P000089EA,F0000007JM,2020-11-16,1,ManagementFee,DKK,Percentage,1.35,Monetary,0.0,
0P000089EA,F0000007JM,2020-11-16,1,DeferLoadFee,DKK,Percentage,0.1,Months,0.0,
0P000089EA,F0000007JM,2020-11-16,1,DistributionFee,DKK,Percentage,0.8,Monetary,0.0,
0P000089EA,F0000007JM,2022-12-16,0,OngoingCharge,DKK,Percentage,1.36,,,
0P000089EM,F0000007JS,2018-01-23,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P000089EM,F0000007JS,2018-01-23,0,PerformanceFee,EUR,Percentage,10.0,,,
0P000089EM,F0000007JS,2018-01-23,1,ManagementFee,EUR,Percentage,0.63,Monetary,0.0,
0P000089EM,F0000007JS,2022-04-01,0,OngoingCharge,EUR,Percentage,0.63,,,
0P000089JF,F0000007LB,2022-07-21,0,OngoingCharge,DKK,Percentage,1.88,,,
0P000089JF,F0000007LB,2025-05-22,1,DeferLoadFee,DKK,Percentage,0.75,Years,0.0,
0P000089JF,F0000007LB,2025-05-22,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P000089JF,F0000007LB,2025-05-22,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P000089JF,F0000007LB,2025-05-22,0,PerformanceFee,DKK,Percentage,20.0,,,
0P000089JF,F0000007LB,2025-05-22,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P00008AXJ,F0000007LF,2022-02-09,0,OngoingCharge,EUR,Percentage,2.09,,,
0P00008AXJ,F0000007LF,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00008AXJ,F0000007LF,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00008AXJ,F0000007LF,2022-04-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00008AXJ,F0000007LF,2022-04-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00008AXJ,F0000007LF,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00008AXJ,F0000007LF,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00008AXJ,F0000007LF,2022-04-05,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P00008AXJ,F0000007LF,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P00008AXJ,F0000007LF,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00008AXO,F0000007LG,2021-01-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00008AXO,F0000007LG,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00008AXO,F0000007LG,2021-01-27,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P00008AXO,F0000007LG,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00008AXO,F0000007LG,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00008AXO,F0000007LG,2021-01-27,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P00008AXO,F0000007LG,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P00008AXO,F0000007LG,2021-01-27,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P00008AXO,F0000007LG,2021-01-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00008AXO,F0000007LG,2021-01-27,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P00008AXO,F0000007LG,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00008AXO,F0000007LG,2025-05-21,0,OngoingCharge,EUR,Percentage,1.37,,,
0P00008AXR,F0000007LH,2022-03-31,0,OngoingCharge,EUR,Percentage,2.05,,,
0P00008AXR,F0000007LH,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00008AXR,F0000007LH,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00008AXR,F0000007LH,2022-04-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00008AXR,F0000007LH,2022-04-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00008AXR,F0000007LH,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00008AXR,F0000007LH,2022-04-05,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P00008AXR,F0000007LH,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P00008AXR,F0000007LH,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00008AXR,F0000007LH,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00008AXS,F0000007LI,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P00008AXS,F0000007LI,2021-01-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00008AXS,F0000007LI,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00008AXS,F0000007LI,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00008AXS,F0000007LI,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00008AXS,F0000007LI,2021-01-27,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P00008AXS,F0000007LI,2021-01-27,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P00008AXS,F0000007LI,2021-01-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00008AXS,F0000007LI,2021-01-27,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P00008AXS,F0000007LI,2021-01-27,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P00008AXS,F0000007LI,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00008AXS,F0000007LI,2025-04-28,0,OngoingCharge,EUR,Percentage,1.35,,,
0P00008AXW,F0000007LK,2022-02-17,0,OngoingCharge,EUR,Percentage,2.58,,,
0P00008AXW,F0000007LK,2025-12-22,1,ManagementFee,EUR,Percentage,2.25,Monetary,0.0,
0P00008AXW,F0000007LK,2025-12-22,0,ActualManagementFee,EUR,Percentage,2.25,,,
0P00008AXW,F0000007LK,2025-12-22,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00008AXW,F0000007LK,2025-12-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00008AXW,F0000007LK,2025-12-22,0,PerformanceFee,EUR,Percentage,,,,
0P00008AXW,F0000007LK,2025-12-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00008AXW,F0000007LK,2025-12-22,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00008AXW,F0000007LK,2025-12-22,0,MaximumCustodianFee,EUR,Percentage,0.14,,,
0P00008AXX,F0000007LJ,2025-10-02,0,OngoingCharge,EUR,Percentage,1.82,,,
0P00008AXX,F0000007LJ,2025-12-15,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00008AXX,F0000007LJ,2025-12-15,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00008AXX,F0000007LJ,2025-12-15,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P00008AXX,F0000007LJ,2025-12-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00008AXX,F0000007LJ,2025-12-15,0,PerformanceFee,EUR,Percentage,,,,
0P00008AXX,F0000007LJ,2025-12-15,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00008AXX,F0000007LJ,2025-12-15,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00008AXX,F0000007LJ,2025-12-15,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00008AY5,F0000007LL,2024-02-06,0,OngoingCharge,EUR,Percentage,1.83,,,
0P00008AY5,F0000007LL,2025-12-15,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P00008AY5,F0000007LL,2025-12-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00008AY5,F0000007LL,2025-12-15,0,MaximumCustodianFee,EUR,Percentage,0.14,,,
0P00008AY5,F0000007LL,2025-12-15,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00008AY5,F0000007LL,2025-12-15,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00008AY5,F0000007LL,2025-12-15,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00008AY5,F0000007LL,2025-12-15,0,PerformanceFee,EUR,Percentage,,,,
0P00008AY5,F0000007LL,2025-12-15,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00008AY5,F0000007LL,2025-12-15,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00008DJD,F0000004JT,2024-12-03,0,ExpenseRatio,USD,Percentage,0.45,,,
0P00008DJD,F0000004JT,2024-12-03,0,ActualManagementFee,USD,Percentage,0.3,,,
0P00008DJD,F0000004JT,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P00008DJD,F0000004JT,2024-12-03,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P00008DJD,F0000004JT,2025-11-10,0,OngoingCharge,USD,Percentage,0.45,,,
0P00008DUA,F0000004JV,2024-12-03,0,ExpenseRatio,USD,Percentage,0.12,,,
0P00008DUA,F0000004JV,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P00008DUA,F0000004JV,2024-12-03,1,ManagementFee,USD,Percentage,0.02,Monetary,0.0,
0P00008DUA,F0000004JV,2024-12-03,0,ActualManagementFee,USD,Percentage,0.02,,,
0P00008DUA,F0000004JV,2025-11-10,0,OngoingCharge,USD,Percentage,0.12,,,
0P00008DUB,F0000004JU,2024-12-03,0,ActualManagementFee,USD,Percentage,0.05,,,
0P00008DUB,F0000004JU,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P00008DUB,F0000004JU,2024-12-03,0,ExpenseRatio,USD,Percentage,0.15,,,
0P00008DUB,F0000004JU,2024-12-03,1,ManagementFee,USD,Percentage,0.05,Monetary,0.0,
0P00008DUB,F0000004JU,2025-11-10,0,OngoingCharge,USD,Percentage,0.15,,,
0P00008DYF,F0000007OS,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00008DYF,F0000007OS,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00008DYF,F0000007OS,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P00008DYF,F0000007OS,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00008DYF,F0000007OS,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00008DYF,F0000007OS,2016-02-08,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00008DYF,F0000007OS,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00008DYF,F0000007OS,2016-02-08,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00008DYF,F0000007OS,2025-07-16,0,OngoingCharge,USD,Percentage,1.01,,,
0P00008E4O,F0000007UY,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.22,,,
0P00008E4O,F0000007UY,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00008E4O,F0000007UY,2017-05-16,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P00008E4O,F0000007UY,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00008E4O,F0000007UY,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P00008E4O,F0000007UY,2017-05-16,1,CustodianFee,USD,Percentage,0.22,Monetary,0.0,
0P00008E4O,F0000007UY,2017-05-16,0,ActualManagementFee,USD,Percentage,1.75,,,
0P00008E4O,F0000007UY,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00008E4O,F0000007UY,2025-12-01,0,OngoingCharge,USD,Percentage,1.97,,,
0P00008E6G,F0000007WQ,2016-03-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00008E6G,F0000007WQ,2016-03-21,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P00008E6G,F0000007WQ,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00008E6G,F0000007WQ,2016-03-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00008E6G,F0000007WQ,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00008E6G,F0000007WQ,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00008E6G,F0000007WQ,2025-11-26,0,OngoingCharge,USD,Percentage,1.15,,,
0P00008E99,F0000007ZG,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00008E99,F0000007ZG,2016-03-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00008E99,F0000007ZG,2016-03-21,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,25000000.0
0P00008E99,F0000007ZG,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00008E99,F0000007ZG,2016-03-21,2,AdministrativeFee,USD,Percentage,0.1,Monetary,25000000.0,50000000.0
0P00008E99,F0000007ZG,2016-03-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00008E99,F0000007ZG,2016-03-21,0,MaximumCustodianFee,USD,Percentage,0.08,,,
0P00008E99,F0000007ZG,2016-03-21,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P00008E99,F0000007ZG,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00008E99,F0000007ZG,2016-03-21,3,AdministrativeFee,USD,Percentage,0.08,Monetary,50000000.0,
0P00008E99,F0000007ZG,2025-11-26,0,OngoingCharge,USD,Percentage,1.63,,,
0P00008EPN,F0000008FS,2016-03-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00008EPN,F0000008FS,2016-03-21,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P00008EPN,F0000008FS,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00008EPN,F0000008FS,2016-03-21,3,AdministrativeFee,USD,Percentage,0.08,Monetary,50000000.0,
0P00008EPN,F0000008FS,2016-03-21,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,25000000.0
0P00008EPN,F0000008FS,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00008EPN,F0000008FS,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00008EPN,F0000008FS,2016-03-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00008EPN,F0000008FS,2016-03-21,2,AdministrativeFee,USD,Percentage,0.1,Monetary,25000000.0,50000000.0
0P00008EPN,F0000008FS,2025-11-26,0,OngoingCharge,USD,Percentage,1.55,,,
0P00008EPO,F0000008FT,2017-05-16,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00008EPO,F0000008FT,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00008EPO,F0000008FT,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00008EPO,F0000008FT,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P00008EPO,F0000008FT,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00008EPO,F0000008FT,2017-05-16,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P00008EPO,F0000008FT,2017-05-16,3,AdministrativeFee,USD,Percentage,0.08,Monetary,50000000.0,
0P00008EPO,F0000008FT,2017-05-16,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00008EPO,F0000008FT,2017-05-16,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,25000000.0
0P00008EPO,F0000008FT,2017-05-16,2,AdministrativeFee,USD,Percentage,0.1,Monetary,25000000.0,50000000.0
0P00008EPO,F0000008FT,2025-11-26,0,OngoingCharge,USD,Percentage,1.05,,,
0P00008ESK,F0000008IN,2021-03-10,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P00008ESK,F0000008IN,2021-03-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00008ESK,F0000008IN,2021-03-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00008ESK,F0000008IN,2021-03-10,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00008ESK,F0000008IN,2021-03-10,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00008ESK,F0000008IN,2021-03-10,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P00008ESK,F0000008IN,2021-03-10,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00008ESK,F0000008IN,2021-03-10,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00008ESK,F0000008IN,2025-12-31,0,OngoingCharge,EUR,Percentage,0.88,,,
0P00008ETQ,F0000008JT,2016-02-05,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00008ETQ,F0000008JT,2016-02-05,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00008ETS,F0000008JV,2016-02-05,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00008ETS,F0000008JV,2016-02-05,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00008EXX,F0000008O0,2016-02-05,0,ActualManagementFee,GBP,Percentage,1.2,,,
0P00008EXX,F0000008O0,2016-02-05,1,ManagementFee,GBP,Percentage,1.2,Monetary,0.0,
0P00008EY5,F0000008O8,2016-02-08,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00008EY5,F0000008O8,2016-02-08,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00008EY5,F0000008O8,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P00008EY5,F0000008O8,2016-02-08,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P00008EY5,F0000008O8,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00008EY5,F0000008O8,2016-02-08,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00008EY5,F0000008O8,2016-02-08,1,CustodianFee,GBP,Percentage,0.441,Monetary,0.0,
0P00008EY5,F0000008O8,2016-02-08,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00008EY5,F0000008O8,2025-12-16,0,OngoingCharge,GBP,Percentage,1.82,,,
0P00008EY6,F0000008O9,2016-02-08,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00008EY6,F0000008O9,2016-02-08,1,CustodianFee,GBP,Percentage,0.441,Monetary,0.0,
0P00008EY6,F0000008O9,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00008EY6,F0000008O9,2016-02-08,0,ActualManagementFee,GBP,Percentage,1.75,,,
0P00008EY6,F0000008O9,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P00008EY6,F0000008O9,2016-02-08,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00008EY6,F0000008O9,2016-02-08,1,ManagementFee,GBP,Percentage,1.75,Monetary,0.0,
0P00008EY6,F0000008O9,2016-02-08,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P00008EY6,F0000008O9,2025-08-29,0,OngoingCharge,GBP,Percentage,2.08,,,
0P00008EZ1,F0000008P3,2016-02-05,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00008EZ1,F0000008P3,2016-02-05,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00008F1I,F0000008RI,2016-02-05,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00008F1I,F0000008RI,2016-02-05,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00008F1J,F0000008RJ,2016-02-05,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00008F1J,F0000008RJ,2016-02-05,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00008F1K,F0000008RK,2016-02-05,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00008F1K,F0000008RK,2016-02-05,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00008F1N,F0000008RN,2016-02-05,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00008F1N,F0000008RN,2016-02-05,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00008F1U,F0000008RU,2016-02-05,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00008F1U,F0000008RU,2016-02-05,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00008F8E,F0000008YE,2024-05-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00008F8E,F0000008YE,2024-05-27,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00008F8E,F0000008YE,2024-05-27,0,PerformanceFee,USD,Percentage,,,,
0P00008F8E,F0000008YE,2024-05-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00008F8E,F0000008YE,2024-05-27,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P00008F8E,F0000008YE,2024-05-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00008F8E,F0000008YE,2024-05-27,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00008F8E,F0000008YE,2024-05-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00008F8E,F0000008YE,2025-11-26,0,OngoingCharge,USD,Percentage,0.8,,,
0P00008F9A,F0000008ZA,2016-02-05,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00008F9A,F0000008ZA,2016-02-05,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00008F9M,F0000008ZM,2021-05-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00008F9M,F0000008ZM,2021-05-24,0,PerformanceFee,USD,Percentage,,,,
0P00008F9M,F0000008ZM,2021-05-24,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P00008F9M,F0000008ZM,2021-05-24,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00008F9M,F0000008ZM,2021-05-24,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00008F9M,F0000008ZM,2021-05-24,0,SwitchingFee,USD,Percentage,1.0,,,
0P00008F9M,F0000008ZM,2021-05-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00008F9M,F0000008ZM,2025-02-11,0,OngoingCharge,USD,Percentage,1.13,,,
0P00008F9N,F0000008ZN,2021-05-24,0,SwitchingFee,USD,Percentage,1.0,,,
0P00008F9N,F0000008ZN,2021-05-24,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00008F9N,F0000008ZN,2021-05-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00008F9N,F0000008ZN,2021-05-24,0,PerformanceFee,USD,Percentage,,,,
0P00008F9N,F0000008ZN,2021-05-24,0,ActualManagementFee,USD,Percentage,0.9,,,
0P00008F9N,F0000008ZN,2021-05-24,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00008F9N,F0000008ZN,2021-05-24,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P00008F9N,F0000008ZN,2021-05-24,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00008F9N,F0000008ZN,2021-05-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00008F9N,F0000008ZN,2025-02-11,0,OngoingCharge,USD,Percentage,1.04,,,
0P00008F9O,F0000008ZO,2021-05-24,0,PerformanceFee,USD,Percentage,,,,
0P00008F9O,F0000008ZO,2021-05-24,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P00008F9O,F0000008ZO,2021-05-24,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00008F9O,F0000008ZO,2021-05-24,0,SwitchingFee,USD,Percentage,1.0,,,
0P00008F9O,F0000008ZO,2021-05-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00008F9O,F0000008ZO,2021-05-24,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00008F9O,F0000008ZO,2021-05-24,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P00008F9O,F0000008ZO,2021-05-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00008F9O,F0000008ZO,2025-02-11,0,OngoingCharge,USD,Percentage,1.14,,,
0P00008F9P,F0000008ZP,2021-05-24,0,PerformanceFee,GBP,Percentage,,,,
0P00008F9P,F0000008ZP,2021-05-24,1,DistributionFee,GBP,Percentage,1.0,Monetary,0.0,
0P00008F9P,F0000008ZP,2021-05-24,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00008F9P,F0000008ZP,2021-05-24,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00008F9P,F0000008ZP,2021-05-24,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00008F9P,F0000008ZP,2021-05-24,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00008F9P,F0000008ZP,2021-05-24,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00008F9P,F0000008ZP,2025-02-11,0,OngoingCharge,GBP,Percentage,1.67,,,
0P00008FD9,F000000939,2016-02-05,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00008FD9,F000000939,2016-02-05,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00008FFO,F00000095N,2024-01-26,0,OngoingCharge,EUR,Percentage,1.65,,,
0P00008FFO,F00000095N,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P00008FFO,F00000095N,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00008FFO,F00000095N,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00008FFO,F00000095N,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00008FFO,F00000095N,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00008FFO,F00000095N,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00008FFO,F00000095N,2024-07-04,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P00008FFQ,F00000095P,2024-01-26,0,OngoingCharge,EUR,Percentage,1.65,,,
0P00008FFQ,F00000095P,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00008FFQ,F00000095P,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00008FFQ,F00000095P,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00008FFQ,F00000095P,2024-07-04,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P00008FFQ,F00000095P,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P00008FFQ,F00000095P,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00008FFQ,F00000095P,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00008FFV,F00000095U,2011-12-19,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00008FFV,F00000095U,2011-12-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00008FFV,F00000095U,2011-12-19,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00008FFV,F00000095U,2011-12-19,0,SwitchingFee,EUR,Percentage,5.0,,,
0P00008FFV,F00000095U,2011-12-19,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00008FFV,F00000095U,2011-12-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00008FFV,F00000095U,2025-02-12,0,OngoingCharge,EUR,Percentage,1.43,,,
0P00008FFW,F00000095V,2017-01-26,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00008FFW,F00000095V,2017-01-26,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00008FFW,F00000095V,2017-01-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00008FFW,F00000095V,2017-01-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00008FFW,F00000095V,2017-01-26,0,SwitchingFee,EUR,Percentage,5.0,,,
0P00008FFW,F00000095V,2017-01-26,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00008FFW,F00000095V,2025-02-13,0,OngoingCharge,EUR,Percentage,1.38,,,
0P00008FFX,F00000095W,2016-02-08,1,ManagementFee,USD,Percentage,1.9,Monetary,0.0,
0P00008FFX,F00000095W,2016-02-08,0,ActualManagementFee,USD,Percentage,1.9,,,
0P00008FFX,F00000095W,2016-02-08,0,PerformanceFee,USD,Percentage,20.0,,,
0P00008FFX,F00000095W,2016-02-08,0,SwitchingFee,USD,Percentage,5.0,,,
0P00008FFX,F00000095W,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00008FFX,F00000095W,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00008FFX,F00000095W,2025-02-12,0,OngoingCharge,USD,Percentage,2.28,,,
0P00008FG2,F000000961,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00008FG2,F000000961,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00008FG2,F000000961,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P00008FG2,F000000961,2016-02-08,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00008FG2,F000000961,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00008FG2,F000000961,2025-02-19,0,OngoingCharge,EUR,Percentage,0.66,,,
0P00008FHF,F00000097E,2022-10-01,0,OngoingCharge,EUR,Percentage,1.14,,,
0P00008FHF,F00000097E,2025-11-03,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00008FHF,F00000097E,2025-11-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00008FHF,F00000097E,2025-11-03,0,PerformanceFee,EUR,Percentage,,,,
0P00008FHF,F00000097E,2025-11-03,0,SwitchingFee,EUR,Percentage,5.0,,,
0P00008FHF,F00000097E,2025-11-03,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00008FHF,F00000097E,2025-11-03,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P00008FHF,F00000097E,2025-11-03,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P00008FHF,F00000097E,2025-11-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00008FHH,F00000097G,2022-10-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P00008FHH,F00000097G,2022-10-02,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00008FHH,F00000097G,2022-10-02,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00008FHH,F00000097G,2022-10-02,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P00008FHH,F00000097G,2022-10-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00008FHH,F00000097G,2022-10-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00008FHH,F00000097G,2022-10-02,0,PerformanceFee,USD,Percentage,,,,
0P00008FHH,F00000097G,2022-10-02,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00008FHH,F00000097G,2025-05-22,0,OngoingCharge,USD,Percentage,1.34,,,
0P00008FK9,F0000009A8,2011-04-01,0,ActualManagementFee,EUR,Percentage,1.02,,,
0P00008FK9,F0000009A8,2011-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P00008FK9,F0000009A8,2011-04-01,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00008FK9,F0000009A8,2011-04-01,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00008FK9,F0000009A8,2011-04-01,1,ManagementFee,EUR,Percentage,1.02,Monetary,0.0,
0P00008FK9,F0000009A8,2011-04-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00008FK9,F0000009A8,2011-04-01,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00008FK9,F0000009A8,2021-10-01,0,OngoingCharge,EUR,Percentage,1.14,,,
0P00008FKU,F0000009AT,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.11,,,
0P00008FKU,F0000009AT,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00008FKU,F0000009AT,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P00008FKU,F0000009AT,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00008FKU,F0000009AT,2016-02-08,1,ManagementFee,GBP,Percentage,0.11,Monetary,0.0,
0P00008FKU,F0000009AT,2025-04-17,0,OngoingCharge,GBP,Percentage,0.16,,,
0P00008FMD,F0000009CC,2016-02-05,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00008FMD,F0000009CC,2016-02-05,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00008FME,F0000009CD,2016-02-05,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00008FME,F0000009CD,2016-02-05,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00008FMF,F0000009CE,2016-02-05,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00008FMF,F0000009CE,2016-02-05,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00008FMI,F0000009CH,2016-02-05,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00008FMI,F0000009CH,2016-02-05,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00008FNQ,F0000009DO,2019-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00008FNQ,F0000009DO,2019-08-14,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00008FNQ,F0000009DO,2019-08-14,0,PerformanceFee,USD,Percentage,,,,
0P00008FNQ,F0000009DO,2019-08-14,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00008FNQ,F0000009DO,2019-08-14,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00008FNQ,F0000009DO,2019-08-14,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00008FNQ,F0000009DO,2019-08-14,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00008FNQ,F0000009DO,2025-11-10,0,OngoingCharge,USD,Percentage,1.62,,,
0P00008FNU,F0000009DS,2019-11-21,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P00008FNU,F0000009DS,2019-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00008FNU,F0000009DS,2019-11-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00008FNU,F0000009DS,2019-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00008FNU,F0000009DS,2019-11-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00008FNU,F0000009DS,2019-11-21,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00008FNU,F0000009DS,2022-02-11,0,OngoingCharge,EUR,Percentage,2.31,,,
0P00008FPJ,F0000009FH,2014-02-19,0,OngoingCharge,USD,Percentage,8.81,,,
0P00008FPJ,F0000009FH,2016-03-21,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00008FPJ,F0000009FH,2016-03-21,0,ActualManagementFee,USD,Percentage,2.0,,,
0P00008FPJ,F0000009FH,2016-03-21,1,CustodianFee,USD,Percentage,0.17,Monetary,0.0,
0P00008FPJ,F0000009FH,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P00008FPJ,F0000009FH,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00008FPJ,F0000009FH,2016-03-21,0,SwitchingFee,USD,Percentage,1.5,,,
0P00008FPJ,F0000009FH,2016-03-21,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00008FPJ,F0000009FH,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P00008FPW,F0000009FU,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P00008FPW,F0000009FU,2017-05-16,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00008FPW,F0000009FU,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00008FPW,F0000009FU,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00008FPW,F0000009FU,2017-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P00008FPW,F0000009FU,2017-05-16,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P00008FPW,F0000009FU,2017-05-16,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00008FPW,F0000009FU,2017-05-16,1,AdministrativeFee,USD,Percentage,0.06,Monetary,0.0,
0P00008FPW,F0000009FU,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00008FPW,F0000009FU,2025-12-01,0,OngoingCharge,USD,Percentage,1.28,,,
0P00008FPX,F0000009FV,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P00008FPX,F0000009FV,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00008FPX,F0000009FV,2017-05-16,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P00008FPX,F0000009FV,2017-05-16,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00008FPX,F0000009FV,2017-05-16,1,AdministrativeFee,USD,Percentage,0.06,Monetary,0.0,
0P00008FPX,F0000009FV,2017-05-16,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P00008FPX,F0000009FV,2017-05-16,1,DistributionFee,USD,Percentage,1.5,Monetary,0.0,
0P00008FPX,F0000009FV,2017-05-16,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00008FPX,F0000009FV,2017-05-16,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00008FPX,F0000009FV,2017-05-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00008FPX,F0000009FV,2017-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P00008FPX,F0000009FV,2017-05-16,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P00008FPX,F0000009FV,2025-12-01,0,OngoingCharge,USD,Percentage,2.77,,,
0P00008FQF,F0000009GD,2021-02-08,0,SwitchingFee,USD,Percentage,1.5,,,
0P00008FQF,F0000009GD,2021-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00008FQF,F0000009GD,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00008FQF,F0000009GD,2021-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00008FQF,F0000009GD,2021-02-08,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00008FQF,F0000009GD,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00008FQF,F0000009GD,2021-02-08,0,ActualManagementFee,USD,Percentage,0.9,,,
0P00008FQF,F0000009GD,2025-05-21,0,OngoingCharge,USD,Percentage,1.23,,,
0P00008FQQ,F0000009GO,2023-07-27,0,ActualManagementFee,JPY,Percentage,1.0,,,
0P00008FQQ,F0000009GO,2023-07-27,1,CustodianFee,JPY,Percentage,0.5,Monetary,0.0,
0P00008FQQ,F0000009GO,2023-07-27,0,SwitchingFee,JPY,Percentage,1.0,,,
0P00008FQQ,F0000009GO,2023-07-27,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P00008FQQ,F0000009GO,2023-07-27,0,PerformanceFee,JPY,Percentage,0.0,,,
0P00008FQQ,F0000009GO,2023-07-27,1,FrontLoadFee,JPY,Percentage,1.0,Monetary,0.0,
0P00008FQQ,F0000009GO,2023-07-27,1,ManagementFee,JPY,Percentage,1.0,Monetary,0.0,
0P00008FQQ,F0000009GO,2023-07-27,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00008FQQ,F0000009GO,2025-12-23,0,OngoingCharge,JPY,Percentage,1.31,,,
0P00008FQR,F0000009GP,2022-07-15,1,CustodianFee,JPY,Percentage,0.5,Monetary,0.0,
0P00008FQR,F0000009GP,2022-07-15,0,SwitchingFee,JPY,Percentage,1.0,,,
0P00008FQR,F0000009GP,2022-07-15,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P00008FQR,F0000009GP,2022-07-15,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P00008FQR,F0000009GP,2022-07-15,1,ManagementFee,JPY,Percentage,0.0,Monetary,0.0,
0P00008FQR,F0000009GP,2022-07-15,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00008FQR,F0000009GP,2022-07-15,0,ActualManagementFee,JPY,Percentage,0.0,,,
0P00008FQR,F0000009GP,2022-07-15,0,PerformanceFee,JPY,Percentage,0.0,,,
0P00008FQR,F0000009GP,2025-09-12,0,OngoingCharge,JPY,Percentage,0.06,,,
0P00008FSF,F0000009ID,2021-04-20,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00008FSF,F0000009ID,2021-04-20,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00008FSF,F0000009ID,2021-04-20,0,PerformanceFee,EUR,Percentage,,,,
0P00008FSF,F0000009ID,2021-04-20,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00008FSF,F0000009ID,2022-02-14,0,OngoingCharge,EUR,Percentage,2.47,,,
0P00008FSR,F0000009IP,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P00008FSR,F0000009IP,2020-09-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00008FSR,F0000009IP,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P00008FSR,F0000009IP,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00008FSR,F0000009IP,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00008FSR,F0000009IP,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P00008FSR,F0000009IP,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00008FSR,F0000009IP,2020-09-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00008FSR,F0000009IP,2025-08-22,0,OngoingCharge,USD,Percentage,1.22,,,
0P00008FSS,F0000009IQ,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00008FSS,F0000009IQ,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P00008FSS,F0000009IQ,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00008FSS,F0000009IQ,2020-09-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00008FSS,F0000009IQ,2020-09-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00008FSS,F0000009IQ,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P00008FSS,F0000009IQ,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P00008FSS,F0000009IQ,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00008FSS,F0000009IQ,2025-08-22,0,OngoingCharge,USD,Percentage,1.22,,,
0P00008FSY,F0000009IW,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P00008FSY,F0000009IW,2020-09-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00008FSY,F0000009IW,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00008FSY,F0000009IW,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00008FSY,F0000009IW,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P00008FSY,F0000009IW,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00008FSY,F0000009IW,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00008FSY,F0000009IW,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P00008FSY,F0000009IW,2025-08-22,0,OngoingCharge,EUR,Percentage,1.22,,,
0P00008FSZ,F0000009IX,2016-02-08,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P00008FSZ,F0000009IX,2016-02-08,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P00008FSZ,F0000009IX,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P00008FSZ,F0000009IX,2016-02-08,1,CustodianFee,GBP,Percentage,0.441,Monetary,0.0,
0P00008FSZ,F0000009IX,2016-02-08,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00008FSZ,F0000009IX,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00008FSZ,F0000009IX,2016-02-08,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00008FSZ,F0000009IX,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P00008FSZ,F0000009IX,2025-08-22,0,OngoingCharge,GBP,Percentage,0.72,,,
0P00008FT0,F0000009IY,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00008FT0,F0000009IY,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P00008FT0,F0000009IY,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00008FT0,F0000009IY,2020-09-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00008FT0,F0000009IY,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00008FT0,F0000009IY,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P00008FT0,F0000009IY,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P00008FT0,F0000009IY,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00008FT0,F0000009IY,2025-08-22,0,OngoingCharge,EUR,Percentage,1.22,,,
0P00008FT4,F0000009J2,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00008FT4,F0000009J2,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00008FT4,F0000009J2,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P00008FT4,F0000009J2,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P00008FT4,F0000009J2,2020-09-21,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00008FT4,F0000009J2,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00008FT4,F0000009J2,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P00008FT4,F0000009J2,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00008FT4,F0000009J2,2025-08-22,0,OngoingCharge,EUR,Percentage,0.72,,,
0P00008FUH,F0000009KF,2016-11-08,0,ActualManagementFee,USD,Percentage,0.25,,,
0P00008FUH,F0000009KF,2016-11-08,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00008FUH,F0000009KF,2016-11-08,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00008FUH,F0000009KF,2016-11-08,0,PerformanceFee,USD,Percentage,,,,
0P00008FUH,F0000009KF,2016-11-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00008FUH,F0000009KF,2016-11-08,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00008FUH,F0000009KF,2016-11-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00008FUH,F0000009KF,2016-11-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00008FUH,F0000009KF,2016-11-08,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00008FUH,F0000009KF,2022-02-17,0,OngoingCharge,USD,Percentage,0.3,,,
0P00008FUL,F0000009KJ,2018-08-07,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00008FUL,F0000009KJ,2018-08-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00008FUL,F0000009KJ,2018-08-07,0,PerformanceFee,USD,Percentage,,,,
0P00008FUL,F0000009KJ,2018-08-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00008FUL,F0000009KJ,2018-08-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00008FUL,F0000009KJ,2024-02-19,0,OngoingCharge,USD,Percentage,1.93,,,
0P00008FUM,F0000009KK,2022-05-09,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P00008FUM,F0000009KK,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00008FUM,F0000009KK,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00008FUM,F0000009KK,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P00008FUM,F0000009KK,2022-05-09,0,SwitchingFee,EUR,Percentage,0.75,,,
0P00008FUM,F0000009KK,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00008FUM,F0000009KK,2022-05-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00008FUM,F0000009KK,2025-01-10,0,OngoingCharge,EUR,Percentage,1.85,,,
0P00008FVE,F0000009LC,2016-03-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00008FVE,F0000009LC,2016-03-31,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00008FVE,F0000009LC,2016-03-31,0,PerformanceFee,USD,Percentage,,,,
0P00008FVE,F0000009LC,2016-03-31,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00008FVE,F0000009LC,2016-03-31,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P00008FVE,F0000009LC,2016-03-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00008FVE,F0000009LC,2025-03-28,0,OngoingCharge,USD,Percentage,0.9,,,
0P00008FVG,F0000009LE,2016-03-31,0,ActualManagementFee,JPY,Percentage,0.8,,,
0P00008FVG,F0000009LE,2016-03-31,1,CustodianFee,JPY,Percentage,0.35,Monetary,0.0,
0P00008FVG,F0000009LE,2016-03-31,1,ManagementFee,JPY,Percentage,0.8,Monetary,0.0,
0P00008FVG,F0000009LE,2016-03-31,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00008FVG,F0000009LE,2016-03-31,0,PerformanceFee,JPY,Percentage,,,,
0P00008FVG,F0000009LE,2016-03-31,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P00008FVG,F0000009LE,2025-03-28,0,OngoingCharge,JPY,Percentage,0.91,,,
0P00008IYB,F000000AEX,2016-11-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00008IYB,F000000AEX,2016-11-03,0,PerformanceFee,EUR,Percentage,,,,
0P00008IYB,F000000AEX,2016-11-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00008IYB,F000000AEX,2016-11-03,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00008IYB,F000000AEX,2016-11-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00008IYB,F000000AEX,2016-11-03,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00008IYB,F000000AEX,2016-11-03,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00008IYB,F000000AEX,2022-11-01,0,OngoingCharge,EUR,Percentage,0.75,,,
0P00008J24,F000000AEY,2019-03-19,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00008J24,F000000AEY,2019-03-19,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00008J24,F000000AEY,2019-03-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00008J24,F000000AEY,2019-03-19,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00008J24,F000000AEY,2019-03-19,0,PerformanceFee,EUR,Percentage,,,,
0P00008J24,F000000AEY,2019-03-19,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00008J24,F000000AEY,2019-03-19,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00008J24,F000000AEY,2022-06-10,0,OngoingCharge,EUR,Percentage,0.75,,,
0P00008J28,F000000AEZ,2016-11-03,0,PerformanceFee,EUR,Percentage,,,,
0P00008J28,F000000AEZ,2016-11-03,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00008J28,F000000AEZ,2016-11-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00008J28,F000000AEZ,2016-11-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00008J28,F000000AEZ,2016-11-03,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00008J28,F000000AEZ,2016-11-03,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00008J28,F000000AEZ,2016-11-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00008J28,F000000AEZ,2022-11-01,0,OngoingCharge,EUR,Percentage,0.4,,,
0P00008J2C,F000000AF0,2016-11-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00008J2C,F000000AF0,2016-11-03,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00008J2C,F000000AF0,2016-11-03,0,PerformanceFee,EUR,Percentage,,,,
0P00008J2C,F000000AF0,2016-11-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00008J2C,F000000AF0,2016-11-03,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00008J2C,F000000AF0,2016-11-03,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00008J2C,F000000AF0,2016-11-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00008J2C,F000000AF0,2022-11-01,0,OngoingCharge,EUR,Percentage,0.4,,,
0P00008MQQ,F000000ASO,2017-05-16,0,ActualManagementFee,USD,Percentage,1.1,,,
0P00008MQQ,F000000ASO,2017-05-16,0,PerformanceFee,USD,Percentage,0.0,,,
0P00008MQQ,F000000ASO,2017-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P00008MQQ,F000000ASO,2017-05-16,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P00008MQQ,F000000ASO,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P00008MQQ,F000000ASO,2017-05-16,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P00008MQQ,F000000ASO,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00008MQQ,F000000ASO,2017-05-16,1,CustodianFee,USD,Percentage,0.15,Monetary,0.0,
0P00008MQQ,F000000ASO,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00008MQQ,F000000ASO,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00008MQQ,F000000ASO,2025-07-14,0,OngoingCharge,USD,Percentage,1.4,,,
0P00008MQZ,F000000ASQ,2024-02-06,0,OngoingCharge,USD,Percentage,0.62,,,
0P00008MQZ,F000000ASQ,2025-03-17,0,PerformanceFee,USD,Percentage,0.0,,,
0P00008MQZ,F000000ASQ,2025-03-17,1,CustodianFee,USD,Percentage,0.15,Monetary,0.0,
0P00008MQZ,F000000ASQ,2025-03-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00008MQZ,F000000ASQ,2025-03-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P00008MQZ,F000000ASQ,2025-03-17,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P00008MQZ,F000000ASQ,2025-03-17,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00008MQZ,F000000ASQ,2025-03-17,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00008MQZ,F000000ASQ,2025-03-17,0,SwitchingFee,USD,Percentage,0.0,,,
0P00008MQZ,F000000ASQ,2025-03-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00008MQZ,F000000ASQ,2025-03-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00008O97,F000000AVJ,2022-06-17,0,PerformanceFee,USD,Percentage,,,,
0P00008O97,F000000AVJ,2022-06-17,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00008O97,F000000AVJ,2022-06-17,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00008O97,F000000AVJ,2022-06-17,0,SwitchingFee,USD,Percentage,2.0,,,
0P00008O97,F000000AVJ,2022-06-17,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00008O97,F000000AVJ,2022-06-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00008O97,F000000AVJ,2022-06-17,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00008O97,F000000AVJ,2022-06-17,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00008O97,F000000AVJ,2025-08-20,0,OngoingCharge,USD,Percentage,1.1,,,
0P00008OBP,F000000AVO,2022-06-17,1,ManagementFee,EUR,Percentage,2.9,Monetary,0.0,
0P00008OBP,F000000AVO,2022-06-17,0,ActualManagementFee,EUR,Percentage,2.3,,,
0P00008OBP,F000000AVO,2022-06-17,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00008OBP,F000000AVO,2022-06-17,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00008OBP,F000000AVO,2022-06-17,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00008OBP,F000000AVO,2022-06-17,0,PerformanceFee,EUR,Percentage,,,,
0P00008OBP,F000000AVO,2022-06-17,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00008OBP,F000000AVO,2022-06-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00008OBP,F000000AVO,2025-02-07,0,OngoingCharge,EUR,Percentage,2.7,,,
0P00008OBQ,F000000AVP,2023-01-16,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00008OBQ,F000000AVP,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00008OBQ,F000000AVP,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P00008OBQ,F000000AVP,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00008OBQ,F000000AVP,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00008OBQ,F000000AVP,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00008OBQ,F000000AVP,2023-01-16,1,ManagementFee,EUR,Percentage,2.4,Monetary,0.0,
0P00008OBQ,F000000AVP,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P00008OBQ,F000000AVP,2023-01-16,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00008OBQ,F000000AVP,2025-02-07,0,OngoingCharge,EUR,Percentage,1.99,,,
0P00008OBR,F000000AVQ,2022-06-17,0,PerformanceFee,USD,Percentage,,,,
0P00008OBR,F000000AVQ,2022-06-17,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00008OBR,F000000AVQ,2022-06-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00008OBR,F000000AVQ,2022-06-17,0,ActualManagementFee,USD,Percentage,2.3,,,
0P00008OBR,F000000AVQ,2022-06-17,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00008OBR,F000000AVQ,2022-06-17,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00008OBR,F000000AVQ,2022-06-17,0,SwitchingFee,USD,Percentage,2.0,,,
0P00008OBR,F000000AVQ,2022-06-17,1,ManagementFee,USD,Percentage,2.9,Monetary,0.0,
0P00008OBR,F000000AVQ,2025-08-20,0,OngoingCharge,USD,Percentage,2.7,,,
0P00008OBS,F000000AVR,2023-01-16,0,ActualManagementFee,USD,Percentage,1.6,,,
0P00008OBS,F000000AVR,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00008OBS,F000000AVR,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00008OBS,F000000AVR,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P00008OBS,F000000AVR,2023-01-16,1,ManagementFee,USD,Percentage,2.4,Monetary,0.0,
0P00008OBS,F000000AVR,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00008OBS,F000000AVR,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P00008OBS,F000000AVR,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P00008OBS,F000000AVR,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00008OBS,F000000AVR,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00008OBS,F000000AVR,2023-01-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00008OBS,F000000AVR,2025-08-20,0,OngoingCharge,USD,Percentage,1.99,,,
0P00008OBT,F000000AVS,2023-01-16,0,ActualManagementFee,USD,Percentage,1.6,,,
0P00008OBT,F000000AVS,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P00008OBT,F000000AVS,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P00008OBT,F000000AVS,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P00008OBT,F000000AVS,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00008OBT,F000000AVS,2023-01-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00008OBT,F000000AVS,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00008OBT,F000000AVS,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00008OBT,F000000AVS,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00008OBT,F000000AVS,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00008OBT,F000000AVS,2023-01-16,1,ManagementFee,USD,Percentage,2.4,Monetary,0.0,
0P00008OBT,F000000AVS,2025-08-20,0,OngoingCharge,USD,Percentage,1.99,,,
0P00008OC2,F000000AW1,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P00008OC2,F000000AW1,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00008OC2,F000000AW1,2016-02-08,0,ActualManagementFee,USD,Percentage,0.45,,,
0P00008OC2,F000000AW1,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00008OC2,F000000AW1,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00008OC2,F000000AW1,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00008OC2,F000000AW1,2016-02-08,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P00008OC2,F000000AW1,2025-04-17,0,OngoingCharge,USD,Percentage,0.56,,,
0P00008OC7,F000000AW5,2019-07-16,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00008OC7,F000000AW5,2019-07-16,0,PerformanceFee,EUR,Percentage,,,,
0P00008OC7,F000000AW5,2019-07-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00008OC7,F000000AW5,2019-07-16,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P00008OC7,F000000AW5,2019-07-16,0,MaximumCustodianFee,EUR,Percentage,0.2,,,
0P00008OC7,F000000AW5,2019-07-16,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00008OC7,F000000AW5,2019-07-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00008OC7,F000000AW5,2019-07-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00008OC7,F000000AW5,2019-07-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00008OC7,F000000AW5,2025-07-16,0,OngoingCharge,EUR,Percentage,0.86,,,
0P00008PZK,F000000BD3,2017-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P00008PZK,F000000BD3,2017-05-16,1,AdministrativeFee,USD,Monetary,0.3,Monetary,0.0,
0P00008PZK,F000000BD3,2017-05-16,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P00008PZK,F000000BD3,2017-05-16,1,RedemptionFee,USD,Percentage,3.0,Months,0.0,
0P00008PZK,F000000BD3,2017-05-16,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00008PZK,F000000BD3,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00008PZK,F000000BD3,2017-05-16,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00008PZK,F000000BD3,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00008PZK,F000000BD3,2017-05-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00008PZK,F000000BD3,2025-12-08,0,OngoingCharge,USD,Percentage,2.13,,,
0P00008Q4L,F000000BIF,2016-02-05,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00008Q4L,F000000BIF,2016-02-05,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00008Q4O,F000000BII,2016-02-05,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00008Q4O,F000000BII,2016-02-05,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00008Q4P,F000000BIJ,2016-02-05,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00008Q4P,F000000BIJ,2016-02-05,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00008Q4R,F000000BIL,2016-02-05,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00008Q4R,F000000BIL,2016-02-05,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00008Q4S,F000000BIM,2016-02-05,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00008Q4S,F000000BIM,2016-02-05,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00008Q4T,F000000BIN,2016-02-05,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00008Q4T,F000000BIN,2016-02-05,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00008Q4U,F000000BIO,2016-02-05,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00008Q4U,F000000BIO,2016-02-05,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00008Q4Y,F000000BIS,2016-02-05,0,ActualManagementFee,GBP,Percentage,1.2,,,
0P00008Q4Y,F000000BIS,2016-02-05,1,ManagementFee,GBP,Percentage,1.2,Monetary,0.0,
0P00008Q53,F000000BIX,2018-11-22,0,ActualManagementFee,GBP,Percentage,1.2,,,
0P00008Q53,F000000BIX,2018-11-22,1,ManagementFee,GBP,Percentage,1.2,Monetary,0.0,
0P00008Q55,F000000BIZ,2016-02-05,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00008Q55,F000000BIZ,2016-02-05,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00008Q56,F000000BJ0,2016-02-05,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00008Q56,F000000BJ0,2016-02-05,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00008Q5E,F000000BJ8,2016-02-05,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00008Q5E,F000000BJ8,2016-02-05,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00008Q5F,F000000BJ9,2016-02-05,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00008Q5F,F000000BJ9,2016-02-05,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00008Q5H,F000000BJB,2016-02-05,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00008Q5H,F000000BJB,2016-02-05,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00008Q5I,F000000BJC,2016-02-05,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00008Q5I,F000000BJC,2016-02-05,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00008Q5J,F000000BJD,2016-02-05,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00008Q5J,F000000BJD,2016-02-05,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00008Q5K,F000000BJE,2016-02-05,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00008Q5K,F000000BJE,2016-02-05,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00008Q5M,F000000BJG,2016-02-05,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00008Q5M,F000000BJG,2016-02-05,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00008Q5O,F000000BJI,2016-02-05,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00008Q5O,F000000BJI,2016-02-05,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00008Q5R,F000000BJL,2016-02-05,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00008Q5R,F000000BJL,2016-02-05,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00008Q5S,F000000BJM,2016-02-05,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00008Q5S,F000000BJM,2016-02-05,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00008Q5V,F000000BJP,2016-02-05,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00008Q5V,F000000BJP,2016-02-05,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00008Q5W,F000000BJQ,2016-02-05,1,ManagementFee,GBP,Percentage,1.2,Monetary,0.0,
0P00008Q5W,F000000BJQ,2016-02-05,0,ActualManagementFee,GBP,Percentage,1.2,,,
0P00008Q5X,F000000BJR,2016-02-05,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00008Q5X,F000000BJR,2016-02-05,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00008Q5Y,F000000BJS,2016-02-05,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00008Q5Y,F000000BJS,2016-02-05,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00008Q60,F000000BJU,2016-02-05,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00008Q60,F000000BJU,2016-02-05,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00008Q61,F000000BJV,2016-02-05,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00008Q61,F000000BJV,2016-02-05,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00008Q62,F000000BJW,2016-02-05,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00008Q62,F000000BJW,2016-02-05,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00008Q63,F000000BJX,2016-02-05,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00008Q63,F000000BJX,2016-02-05,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00008Q64,F000000BJY,2016-02-05,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00008Q64,F000000BJY,2016-02-05,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00008Q65,F000000BJZ,2016-02-05,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00008Q65,F000000BJZ,2016-02-05,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00008Q68,F000000BK2,2016-02-05,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00008Q68,F000000BK2,2016-02-05,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00008Q6B,F000000BK5,2016-02-05,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00008Q6B,F000000BK5,2016-02-05,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00008Q6C,F000000BK6,2016-02-05,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00008Q6C,F000000BK6,2016-02-05,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00008Q6D,F000000BK7,2016-02-05,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00008Q6D,F000000BK7,2016-02-05,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00008Q6H,F000000BKB,2016-02-05,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00008Q6H,F000000BKB,2016-02-05,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00008Q6P,F000000BKJ,2016-02-05,0,ActualManagementFee,GBP,Percentage,1.2,,,
0P00008Q6P,F000000BKJ,2016-02-05,1,ManagementFee,GBP,Percentage,1.2,Monetary,0.0,
0P00008Q6Q,F000000BKK,2018-11-22,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00008Q6Q,F000000BKK,2018-11-22,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00008Q6Q,F000000BKK,2019-11-14,0,OngoingCharge,USD,Percentage,0.1,,,
0P00008QFF,F000000BTA,2024-09-02,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00008QFF,F000000BTA,2024-09-02,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00008SLV,F000000C14,2016-11-08,0,PerformanceFee,USD,Percentage,,,,
0P00008SLV,F000000C14,2016-11-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00008SLV,F000000C14,2016-11-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00008SLV,F000000C14,2016-11-08,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00008SLV,F000000C14,2016-11-08,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00008SLV,F000000C14,2025-02-17,0,OngoingCharge,USD,Percentage,1.24,,,
0P00008SMZ,F000000C17,2017-05-16,0,PerformanceFee,USD,Percentage,0.0,,,
0P00008SMZ,F000000C17,2017-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P00008SMZ,F000000C17,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00008SMZ,F000000C17,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P00008SMZ,F000000C17,2017-05-16,1,CustodianFee,USD,Percentage,0.15,Monetary,0.0,
0P00008SMZ,F000000C17,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00008SMZ,F000000C17,2017-05-16,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P00008SMZ,F000000C17,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00008SMZ,F000000C17,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00008SMZ,F000000C17,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00008SMZ,F000000C17,2024-02-06,0,OngoingCharge,USD,Percentage,2.0,,,
0P00008SN0,F000000C18,2017-05-16,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00008SN0,F000000C18,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P00008SN0,F000000C18,2017-05-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00008SN0,F000000C18,2017-05-16,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00008SN0,F000000C18,2017-05-16,1,CustodianFee,EUR,Percentage,0.15,Monetary,0.0,
0P00008SN0,F000000C18,2017-05-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00008SN0,F000000C18,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00008SN0,F000000C18,2017-05-16,1,AdministrativeFee,EUR,Percentage,0.15,Monetary,0.0,
0P00008SN0,F000000C18,2017-05-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00008SN0,F000000C18,2022-02-09,0,OngoingCharge,EUR,Percentage,1.99,,,
0P00008SN2,F000000C19,2017-05-16,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00008SN2,F000000C19,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P00008SN2,F000000C19,2017-05-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00008SN2,F000000C19,2017-05-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00008SN2,F000000C19,2017-05-16,1,CustodianFee,EUR,Percentage,0.15,Monetary,0.0,
0P00008SN2,F000000C19,2017-05-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00008SN2,F000000C19,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00008SN2,F000000C19,2017-05-16,1,AdministrativeFee,EUR,Percentage,0.15,Monetary,0.0,
0P00008SN2,F000000C19,2017-05-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00008SN2,F000000C19,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P00008SN2,F000000C19,2025-04-28,0,OngoingCharge,EUR,Percentage,2.03,,,
0P00008T2I,F000000C2N,2017-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P00008T2I,F000000C2N,2017-05-16,1,CustodianFee,USD,Percentage,0.15,Monetary,0.0,
0P00008T2I,F000000C2N,2017-05-16,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P00008T2I,F000000C2N,2017-05-16,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P00008T2I,F000000C2N,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00008T2I,F000000C2N,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00008T2I,F000000C2N,2017-05-16,0,ActualManagementFee,USD,Percentage,1.35,,,
0P00008T2I,F000000C2N,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P00008T2I,F000000C2N,2017-05-16,0,PerformanceFee,USD,Percentage,0.0,,,
0P00008T2I,F000000C2N,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00008T2I,F000000C2N,2025-07-14,0,OngoingCharge,USD,Percentage,1.8,,,
0P00008T2J,F000000C2O,2017-05-16,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P00008T2J,F000000C2O,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P00008T2J,F000000C2O,2017-05-16,1,CustodianFee,EUR,Percentage,0.15,Monetary,0.0,
0P00008T2J,F000000C2O,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00008T2J,F000000C2O,2017-05-16,1,AdministrativeFee,EUR,Percentage,0.15,Monetary,0.0,
0P00008T2J,F000000C2O,2017-05-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00008T2J,F000000C2O,2017-05-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00008T2J,F000000C2O,2017-05-16,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00008T2J,F000000C2O,2017-05-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00008T2J,F000000C2O,2017-05-16,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P00008T2J,F000000C2O,2024-05-31,0,OngoingCharge,EUR,Percentage,1.8,,,
0P00008T2K,F000000C2P,2020-12-07,1,CustodianFee,USD,Percentage,0.36,Monetary,0.0,
0P00008T2K,F000000C2P,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00008T2K,F000000C2P,2020-12-07,0,ExpenseRatio,USD,Percentage,1.8,,,
0P00008T2K,F000000C2P,2020-12-07,0,MaximumCustodianFee,USD,Percentage,0.36,,,
0P00008T2K,F000000C2P,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00008T2K,F000000C2P,2020-12-07,0,SwitchingFee,USD,Percentage,6.0,,,
0P00008T2K,F000000C2P,2020-12-07,1,ManagementFee,USD,Percentage,1.22,Monetary,0.0,
0P00008T2K,F000000C2P,2020-12-07,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P00008T2K,F000000C2P,2020-12-07,0,ActualManagementFee,USD,Percentage,1.22,,,
0P00008T2K,F000000C2P,2025-07-10,0,OngoingCharge,USD,Percentage,1.61,,,
0P00008T36,F0000009DQ,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00008T36,F0000009DQ,2019-08-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00008T36,F0000009DQ,2019-08-14,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00008T36,F0000009DQ,2019-08-14,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00008T36,F0000009DQ,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P00008T36,F0000009DQ,2019-08-14,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00008T36,F0000009DQ,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00008T36,F0000009DQ,2025-11-10,0,OngoingCharge,EUR,Percentage,0.87,,,
0P00008T3U,F0000009DR,2019-08-14,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00008T3U,F0000009DR,2019-08-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00008T3U,F0000009DR,2019-08-14,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00008T3U,F0000009DR,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00008T3U,F0000009DR,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P00008T3U,F0000009DR,2019-08-14,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00008T3U,F0000009DR,2019-08-14,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00008T3U,F0000009DR,2022-02-11,0,OngoingCharge,EUR,Percentage,1.61,,,
0P00008T3Y,F000000C3I,2017-05-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00008T3Y,F000000C3I,2017-05-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00008T3Y,F000000C3I,2017-05-16,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00008T3Y,F000000C3I,2017-05-16,1,AdministrativeFee,EUR,Percentage,0.06,Monetary,0.0,
0P00008T3Y,F000000C3I,2017-05-16,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P00008T3Y,F000000C3I,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00008T3Y,F000000C3I,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P00008T3Y,F000000C3I,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P00008T3Y,F000000C3I,2017-05-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00008T3Y,F000000C3I,2025-12-01,0,OngoingCharge,EUR,Percentage,1.95,,,
0P00008TC6,F000000C57,2022-06-16,0,OngoingCharge,EUR,Percentage,0.64,,,
0P00008TC6,F000000C57,2025-09-19,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00008TC6,F000000C57,2025-09-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00008TC6,F000000C57,2025-09-19,0,PerformanceFee,EUR,Percentage,,,,
0P00008TC6,F000000C57,2025-09-19,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00008TC6,F000000C57,2025-09-19,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00008TGE,F000000C74,2021-03-10,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00008TGE,F000000C74,2021-03-10,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00008TGE,F000000C74,2021-03-10,0,PerformanceFee,EUR,Percentage,,,,
0P00008TGE,F000000C74,2021-03-10,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00008TGE,F000000C74,2021-03-10,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00008TGE,F000000C74,2021-03-10,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00008TGE,F000000C74,2021-03-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00008TGE,F000000C74,2021-03-10,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00008TGE,F000000C74,2021-03-10,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00008TGE,F000000C74,2025-12-31,0,OngoingCharge,EUR,Percentage,0.85,,,
0P00008TGF,F000000C75,2021-03-10,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00008TGF,F000000C75,2021-03-10,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P00008TGF,F000000C75,2021-03-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00008TGF,F000000C75,2021-03-10,0,PerformanceFee,USD,Percentage,,,,
0P00008TGF,F000000C75,2021-03-10,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00008TGF,F000000C75,2021-03-10,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P00008TGF,F000000C75,2021-03-10,0,SwitchingFee,USD,Percentage,0.0,,,
0P00008TGF,F000000C75,2021-03-10,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00008TGF,F000000C75,2021-03-10,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00008TGF,F000000C75,2025-12-31,0,OngoingCharge,USD,Percentage,0.88,,,
0P00008U5K,F000000CTI,2021-04-11,1,DeferLoadFee,USD,Percentage,2.0,Months,0.0,
0P00008U5K,F000000CTI,2021-04-11,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00008U5K,F000000CTI,2021-04-11,1,FrontLoadFee,USD,Percentage,7.0,Monetary,0.0,
0P00008U5K,F000000CTI,2021-04-11,0,PerformanceFee,USD,Percentage,20.0,,,
0P00008U5K,F000000CTI,2021-04-11,2,ManagementFee,USD,Percentage,6.0,Monetary,0.0,
0P00008U5L,F000000CTJ,2021-04-11,0,PerformanceFee,USD,Percentage,25.0,,,
0P00008U5L,F000000CTJ,2021-04-11,1,FrontLoadFee,USD,Percentage,7.0,Monetary,0.0,
0P00008U5L,F000000CTJ,2021-04-11,2,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00008U5L,F000000CTJ,2021-04-11,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00008UBI,F000000CV8,2025-03-31,0,OngoingCharge,EUR,Percentage,1.66,,,
0P00008UBI,F000000CV8,2025-05-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00008UBI,F000000CV8,2025-05-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00008UBI,F000000CV8,2025-05-08,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00008UBI,F000000CV8,2025-05-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00008UBI,F000000CV8,2025-05-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00008UBI,F000000CV8,2025-05-08,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00008UBI,F000000CV8,2025-05-08,0,PerformanceFee,EUR,Percentage,,,,
0P00008UKU,F000000CWM,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00008UKU,F000000CWM,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P00008UKU,F000000CWM,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00008UKV,F000000CWN,2013-06-28,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00008UKV,F000000CWN,2013-06-28,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00008UKV,F000000CWN,2013-06-28,0,ExpenseRatio,USD,Percentage,0.49,,,
0P00008UKV,F000000CWN,2013-06-28,0,PerformanceFee,USD,Percentage,,,,
0P00008UKW,F000000CWO,2013-07-31,0,PerformanceFee,USD,Percentage,,,,
0P00008UKW,F000000CWO,2013-07-31,0,ActualManagementFee,USD,Percentage,0.39,,,
0P00008UKW,F000000CWO,2013-07-31,0,ExpenseRatio,USD,Percentage,0.39,,,
0P00008UKW,F000000CWO,2013-07-31,1,ManagementFee,USD,Percentage,0.39,Monetary,0.0,
0P00008UKY,F000000CWP,2019-09-26,0,ActualManagementFee,USD,Percentage,0.44,,,
0P00008UKY,F000000CWP,2019-09-26,1,ManagementFee,USD,Percentage,0.44,Monetary,0.0,
0P00008UKY,F000000CWP,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P00008UKZ,F000000CWQ,2020-09-08,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00008UKZ,F000000CWQ,2020-09-08,0,PerformanceFee,USD,Percentage,,,,
0P00008UKZ,F000000CWQ,2020-09-08,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00008UMJ,F000000CXC,2018-07-18,0,PerformanceFee,EUR,Percentage,,,,
0P00008UMJ,F000000CXC,2018-07-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00008UMJ,F000000CXC,2018-07-18,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00008UMJ,F000000CXC,2018-07-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00008UMJ,F000000CXC,2018-07-18,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00008UMJ,F000000CXC,2018-07-18,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00008UMJ,F000000CXC,2022-02-11,0,OngoingCharge,EUR,Percentage,0.96,,,
0P00008UML,F000000CXD,2025-03-31,0,OngoingCharge,EUR,Percentage,0.87,,,
0P00008UML,F000000CXD,2025-05-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00008UML,F000000CXD,2025-05-08,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00008UML,F000000CXD,2025-05-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00008UML,F000000CXD,2025-05-08,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00008UML,F000000CXD,2025-05-08,0,PerformanceFee,EUR,Percentage,,,,
0P00008UML,F000000CXD,2025-05-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00008UML,F000000CXD,2025-05-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00008UMQ,F000000CXI,2021-07-22,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00008UMQ,F000000CXI,2021-07-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00008UMQ,F000000CXI,2021-07-22,0,PerformanceFee,EUR,Percentage,,,,
0P00008UMQ,F000000CXI,2021-07-22,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00008UMQ,F000000CXI,2021-07-22,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00008UMQ,F000000CXI,2021-07-22,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00008UMQ,F000000CXI,2021-07-22,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00008UMQ,F000000CXI,2025-08-12,0,OngoingCharge,EUR,Percentage,1.16,,,
0P00008UNY,F000000CYA,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00008UNY,F000000CYA,2016-03-21,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00008UNY,F000000CYA,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00008UNY,F000000CYA,2016-03-21,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00008UNY,F000000CYA,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00008UNY,F000000CYA,2016-03-21,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00008UNY,F000000CYA,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00008UNY,F000000CYA,2022-12-01,0,OngoingCharge,EUR,Percentage,1.18,,,
0P00008VFK,F000000D0Y,2021-03-10,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00008VFK,F000000D0Y,2021-03-10,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00008VFK,F000000D0Y,2021-03-10,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00008VFK,F000000D0Y,2021-03-10,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00008VFK,F000000D0Y,2021-03-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00008VFK,F000000D0Y,2021-03-10,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00008VFK,F000000D0Y,2021-03-10,0,PerformanceFee,EUR,Percentage,,,,
0P00008VFK,F000000D0Y,2021-03-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00008VFK,F000000D0Y,2021-03-10,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00008VFK,F000000D0Y,2025-12-31,0,OngoingCharge,EUR,Percentage,0.87,,,
0P00008VHD,F000000D2Q,2021-03-10,0,PerformanceFee,EUR,Percentage,,,,
0P00008VHD,F000000D2Q,2021-03-10,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00008VHD,F000000D2Q,2021-03-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00008VHD,F000000D2Q,2021-03-10,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00008VHD,F000000D2Q,2021-03-10,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00008VHD,F000000D2Q,2021-03-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00008VHD,F000000D2Q,2021-03-10,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00008VHD,F000000D2Q,2021-03-10,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00008VHD,F000000D2Q,2021-03-10,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00008VHD,F000000D2Q,2025-12-31,0,OngoingCharge,EUR,Percentage,0.79,,,
0P00008VN1,F000000D8E,2021-03-10,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00008VN1,F000000D8E,2021-03-10,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00008VN1,F000000D8E,2021-03-10,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00008VN1,F000000D8E,2021-03-10,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00008VN1,F000000D8E,2021-03-10,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00008VN1,F000000D8E,2021-03-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00008VN1,F000000D8E,2021-03-10,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00008VN1,F000000D8E,2021-03-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00008VN1,F000000D8E,2021-03-10,0,PerformanceFee,EUR,Percentage,,,,
0P00008VN1,F000000D8E,2025-12-31,0,OngoingCharge,EUR,Percentage,0.89,,,
0P00008VOZ,F000000DAC,2020-07-20,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00008VOZ,F000000DAC,2020-07-20,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P00008VOZ,F000000DAC,2020-07-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00008VOZ,F000000DAC,2020-07-20,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00008VOZ,F000000DAC,2020-07-20,0,PerformanceFee,USD,Percentage,,,,
0P00008VOZ,F000000DAC,2020-07-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00008VOZ,F000000DAC,2020-07-20,0,ActualManagementFee,USD,Percentage,0.95,,,
0P00008VOZ,F000000DAC,2025-04-14,0,OngoingCharge,USD,Percentage,0.97,,,
0P00008VP7,F000000DAK,2016-03-31,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00008VP7,F000000DAK,2016-03-31,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00008VP7,F000000DAK,2016-03-31,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00008VP7,F000000DAK,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00008VP7,F000000DAK,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P00008VP7,F000000DAK,2016-03-31,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00008VP7,F000000DAK,2016-03-31,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00008VP7,F000000DAK,2025-06-27,0,OngoingCharge,EUR,Percentage,1.91,,,
0P00008VQN,F000000DC0,2016-02-05,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00008VQN,F000000DC0,2016-02-05,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00008VQO,F000000DC1,2016-02-05,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00008VQO,F000000DC1,2016-02-05,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00008VQP,F000000DC2,2016-02-05,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00008VQP,F000000DC2,2016-02-05,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00008VY4,F000000DJH,2011-08-03,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P00008VY4,F000000DJH,2011-08-03,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00008VY4,F000000DJH,2011-08-03,0,PerformanceFee,USD,Percentage,10.0,,,
0P00008VY4,F000000DJH,2011-08-03,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P00008VY4,F000000DJH,2011-08-03,1,FrontLoadFee,USD,Percentage,5.0,Shares,0.0,
0P00008VY4,F000000DJH,2011-08-03,0,SwitchingFee,USD,Percentage,0.5,,,
0P00008VY4,F000000DJH,2011-08-03,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00008VY4,F000000DJH,2011-08-03,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P00008VY4,F000000DJH,2023-01-26,0,OngoingCharge,USD,Percentage,2.19,,,
0P00008WA1,F000000DUV,2023-02-02,1,CustodianFee,USD,Percentage,0.15,Monetary,0.0,
0P00008WA1,F000000DUV,2023-02-02,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00008WA1,F000000DUV,2023-02-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00008WA1,F000000DUV,2023-02-02,0,MaximumCustodianFee,USD,Percentage,0.06,,,
0P00008WA1,F000000DUV,2023-02-02,0,PerformanceFee,USD,Percentage,,,,
0P00008WA1,F000000DUV,2023-02-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00008WA1,F000000DUV,2023-02-02,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00008WA1,F000000DUV,2025-03-18,0,OngoingCharge,USD,Percentage,1.05,,,
0P00008WA2,F000000DUW,2021-05-24,0,ActualManagementFee,USD,Percentage,1.75,,,
0P00008WA2,F000000DUW,2021-05-24,0,PerformanceFee,USD,Percentage,,,,
0P00008WA2,F000000DUW,2021-05-24,0,SwitchingFee,USD,Percentage,1.0,,,
0P00008WA2,F000000DUW,2021-05-24,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00008WA2,F000000DUW,2021-05-24,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00008WA2,F000000DUW,2021-05-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00008WA2,F000000DUW,2021-05-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00008WA2,F000000DUW,2021-05-24,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P00008WA2,F000000DUW,2025-02-11,0,OngoingCharge,USD,Percentage,1.95,,,
0P00008WA3,F000000DUX,2021-05-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00008WA3,F000000DUX,2021-05-24,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P00008WA3,F000000DUX,2021-05-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00008WA3,F000000DUX,2021-05-24,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00008WA3,F000000DUX,2021-05-24,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00008WA3,F000000DUX,2021-05-24,0,PerformanceFee,USD,Percentage,,,,
0P00008WA3,F000000DUX,2021-05-24,0,SwitchingFee,USD,Percentage,1.0,,,
0P00008WA3,F000000DUX,2021-05-24,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P00008WA3,F000000DUX,2025-02-11,0,OngoingCharge,USD,Percentage,1.16,,,
0P00008WA4,F000000DUY,2021-06-18,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00008WA4,F000000DUY,2021-06-18,0,PerformanceFee,GBP,Percentage,,,,
0P00008WA4,F000000DUY,2021-06-18,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00008WA4,F000000DUY,2021-06-18,1,DistributionFee,GBP,Percentage,1.0,Monetary,0.0,
0P00008WA4,F000000DUY,2021-06-18,1,ManagementFee,GBP,Percentage,1.75,Monetary,0.0,
0P00008WA4,F000000DUY,2021-06-18,0,ActualManagementFee,GBP,Percentage,1.75,,,
0P00008WA4,F000000DUY,2021-06-18,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00008WA4,F000000DUY,2025-08-12,0,OngoingCharge,GBP,Percentage,1.95,,,
0P00008WA5,F000000DUZ,2021-05-24,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P00008WA5,F000000DUZ,2021-05-24,0,PerformanceFee,GBP,Percentage,,,,
0P00008WA5,F000000DUZ,2021-05-24,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00008WA5,F000000DUZ,2021-05-24,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00008WA5,F000000DUZ,2021-05-24,1,DistributionFee,GBP,Percentage,1.0,Monetary,0.0,
0P00008WA5,F000000DUZ,2021-05-24,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00008WA5,F000000DUZ,2021-05-24,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P00008WA5,F000000DUZ,2021-05-24,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00008WA5,F000000DUZ,2025-02-11,0,OngoingCharge,GBP,Percentage,1.42,,,
0P00008WA6,F000000DV0,2018-06-26,0,PerformanceFee,USD,Percentage,20.0,,,
0P00008WA6,F000000DV0,2018-06-26,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00008WA6,F000000DV0,2018-06-26,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P00008WA6,F000000DV0,2018-06-26,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P00008WA6,F000000DV0,2018-06-26,0,ActualManagementFee,USD,Percentage,1.35,,,
0P00008WA6,F000000DV0,2018-06-26,0,SwitchingFee,USD,Percentage,1.0,,,
0P00008WA6,F000000DV0,2018-06-26,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00008WA6,F000000DV0,2018-06-26,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00008WA6,F000000DV0,2018-06-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00008WA6,F000000DV0,2022-06-09,0,OngoingCharge,USD,Percentage,1.6,,,
0P00008WA7,F000000DV1,2018-03-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P00008WA7,F000000DV1,2018-03-16,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00008WA7,F000000DV1,2018-03-16,0,PerformanceFee,USD,Percentage,,,,
0P00008WA7,F000000DV1,2018-03-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00008WA7,F000000DV1,2018-03-16,2,DeferLoadFee,USD,Percentage,3.0,Years,1.0,2.0
0P00008WA7,F000000DV1,2018-03-16,5,DeferLoadFee,USD,Percentage,0.0,Years,4.0,
0P00008WA7,F000000DV1,2018-03-16,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00008WA7,F000000DV1,2018-03-16,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00008WA7,F000000DV1,2018-03-16,1,DeferLoadFee,USD,Percentage,4.0,Years,0.0,1.0
0P00008WA7,F000000DV1,2018-03-16,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P00008WA7,F000000DV1,2018-03-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00008WA7,F000000DV1,2018-03-16,3,DeferLoadFee,USD,Percentage,2.0,Years,2.0,3.0
0P00008WA7,F000000DV1,2018-03-16,4,DeferLoadFee,USD,Percentage,1.0,Years,3.0,4.0
0P00008WA7,F000000DV1,2018-03-16,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00008WA7,F000000DV1,2022-06-08,0,OngoingCharge,USD,Percentage,2.45,,,
0P00008WAC,F000000DV5,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00008WAC,F000000DV5,2021-08-09,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00008WAC,F000000DV5,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00008WAC,F000000DV5,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00008WAC,F000000DV5,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00008WAC,F000000DV5,2021-08-09,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00008WAC,F000000DV5,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00008WAC,F000000DV5,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00008WAC,F000000DV5,2021-08-09,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00008WAC,F000000DV5,2025-12-23,0,OngoingCharge,EUR,Percentage,0.67,,,
0P00008WAD,F000000DV6,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00008WAD,F000000DV6,2021-08-09,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00008WAD,F000000DV6,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00008WAD,F000000DV6,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00008WAD,F000000DV6,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00008WAD,F000000DV6,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00008WAD,F000000DV6,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00008WAD,F000000DV6,2021-08-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00008WAD,F000000DV6,2025-12-23,0,OngoingCharge,EUR,Percentage,1.47,,,
0P00008WAF,F000000DV8,2023-07-27,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P00008WAF,F000000DV8,2023-07-27,1,ManagementFee,GBP,Percentage,0.375,Monetary,0.0,
0P00008WAF,F000000DV8,2023-07-27,0,ActualManagementFee,GBP,Percentage,0.375,,,
0P00008WAF,F000000DV8,2023-07-27,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00008WAF,F000000DV8,2023-07-27,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00008WAF,F000000DV8,2023-07-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00008WAF,F000000DV8,2023-07-27,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00008WAF,F000000DV8,2023-07-27,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P00008WAF,F000000DV8,2025-12-23,0,OngoingCharge,GBP,Percentage,0.54,,,
0P00008WAG,F000000DV9,2023-07-27,0,ActualManagementFee,USD,Percentage,0.375,,,
0P00008WAG,F000000DV9,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00008WAG,F000000DV9,2023-07-27,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00008WAG,F000000DV9,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00008WAG,F000000DV9,2023-07-27,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00008WAG,F000000DV9,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00008WAG,F000000DV9,2023-07-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00008WAG,F000000DV9,2023-07-27,1,ManagementFee,USD,Percentage,0.375,Monetary,0.0,
0P00008WAG,F000000DV9,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00008WAG,F000000DV9,2025-12-23,0,OngoingCharge,USD,Percentage,0.54,,,
0P00008WAH,F000000DVA,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00008WAH,F000000DVA,2023-07-27,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00008WAH,F000000DVA,2023-07-27,0,ActualManagementFee,EUR,Percentage,0.375,,,
0P00008WAH,F000000DVA,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00008WAH,F000000DVA,2023-07-27,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00008WAH,F000000DVA,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00008WAH,F000000DVA,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00008WAH,F000000DVA,2023-07-27,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00008WAH,F000000DVA,2023-07-27,1,ManagementFee,EUR,Percentage,0.375,Monetary,0.0,
0P00008WAH,F000000DVA,2025-12-23,0,OngoingCharge,EUR,Percentage,0.51,,,
0P00008WB5,F000000DVE,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P00008WB5,F000000DVE,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00008WB5,F000000DVE,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00008WB5,F000000DVE,2021-05-17,1,AdministrativeFee,EUR,Percentage,0.6,Monetary,0.0,
0P00008WB5,F000000DVE,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P00008WB5,F000000DVE,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P00008WB5,F000000DVE,2021-05-17,0,SwitchingFee,EUR,Percentage,5.0,,,
0P00008WB5,F000000DVE,2021-05-17,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00008WB5,F000000DVE,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00008WB5,F000000DVE,2025-02-10,0,OngoingCharge,EUR,Percentage,0.64,,,
0P00008WB6,F000000DVF,2021-05-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00008WB6,F000000DVF,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P00008WB6,F000000DVF,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P00008WB6,F000000DVF,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P00008WB6,F000000DVF,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00008WB6,F000000DVF,2021-05-17,1,AdministrativeFee,EUR,Percentage,0.6,Monetary,0.0,
0P00008WB6,F000000DVF,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00008WB6,F000000DVF,2021-05-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00008WB6,F000000DVF,2021-05-17,0,SwitchingFee,EUR,Percentage,5.0,,,
0P00008WB6,F000000DVF,2025-02-10,0,OngoingCharge,EUR,Percentage,1.14,,,
0P00008WBR,F000000DVM,2023-02-02,0,PerformanceFee,USD,Percentage,,,,
0P00008WBR,F000000DVM,2023-02-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00008WBR,F000000DVM,2023-02-02,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00008WBR,F000000DVM,2023-02-02,0,MaximumCustodianFee,USD,Percentage,0.06,,,
0P00008WBR,F000000DVM,2023-02-02,1,CustodianFee,USD,Percentage,0.15,Monetary,0.0,
0P00008WBR,F000000DVM,2023-02-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00008WBR,F000000DVM,2023-02-02,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00008WBR,F000000DVM,2025-03-18,0,OngoingCharge,USD,Percentage,1.05,,,
0P00008WDG,F000000DW3,2018-02-19,0,OngoingCharge,GBP,Percentage,1.38,,,
0P00008WDG,F000000DW3,2021-08-09,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P00008WDG,F000000DW3,2021-08-09,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00008WDG,F000000DW3,2021-08-09,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P00008WDG,F000000DW3,2021-08-09,0,PerformanceFee,GBP,Percentage,10.0,,,
0P00008WDG,F000000DW3,2021-08-09,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P00008WDG,F000000DW3,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00008WDG,F000000DW3,2021-08-09,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00008WDG,F000000DW3,2021-08-09,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P00008WDH,F000000DW4,2018-02-19,0,OngoingCharge,GBP,Percentage,1.93,,,
0P00008WDH,F000000DW4,2021-08-09,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00008WDH,F000000DW4,2021-08-09,0,PerformanceFee,GBP,Percentage,10.0,,,
0P00008WDH,F000000DW4,2021-08-09,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P00008WDH,F000000DW4,2021-08-09,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00008WDH,F000000DW4,2021-08-09,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00008WDH,F000000DW4,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00008WDH,F000000DW4,2021-08-09,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00008WDH,F000000DW4,2021-08-09,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00008WDI,F000000DW5,2018-02-19,0,OngoingCharge,USD,Percentage,1.38,,,
0P00008WDI,F000000DW5,2021-08-09,0,PerformanceFee,USD,Percentage,10.0,,,
0P00008WDI,F000000DW5,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00008WDI,F000000DW5,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00008WDI,F000000DW5,2021-08-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00008WDI,F000000DW5,2021-08-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00008WDI,F000000DW5,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00008WDI,F000000DW5,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00008WDI,F000000DW5,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00008WDJ,F000000DW6,2018-02-19,0,OngoingCharge,USD,Percentage,1.93,,,
0P00008WDJ,F000000DW6,2021-08-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00008WDJ,F000000DW6,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00008WDJ,F000000DW6,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00008WDJ,F000000DW6,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00008WDJ,F000000DW6,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00008WDJ,F000000DW6,2021-08-09,0,PerformanceFee,USD,Percentage,10.0,,,
0P00008WDJ,F000000DW6,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00008WDJ,F000000DW6,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00008WF6,F000000DWC,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P00008WF6,F000000DWC,2020-10-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00008WF6,F000000DWC,2020-10-06,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P00008WF6,F000000DWC,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00008WF6,F000000DWC,2020-10-06,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P00008WF6,F000000DWC,2020-10-06,0,ActualManagementFee,USD,Percentage,1.35,,,
0P00008WF6,F000000DWC,2020-10-06,0,SwitchingFee,USD,Percentage,0.0,,,
0P00008WF6,F000000DWC,2020-10-06,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P00008WF6,F000000DWC,2025-10-15,0,OngoingCharge,USD,Percentage,1.91,,,
0P00008WGI,F000000DY3,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00008WGI,F000000DY3,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00008WGI,F000000DY3,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00008WGI,F000000DY3,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00008WGI,F000000DY3,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00008WGI,F000000DY3,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00008WGI,F000000DY3,2021-07-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00008WGI,F000000DY3,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00008WGI,F000000DY3,2025-11-03,0,OngoingCharge,EUR,Percentage,0.56,,,
0P00008WHL,F0GBR04OZJ,2018-10-08,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00008WHL,F0GBR04OZJ,2018-10-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00008WHL,F0GBR04OZJ,2018-10-08,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P00008WHL,F0GBR04OZJ,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00008WHL,F0GBR04OZJ,2018-10-08,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P00008WHL,F0GBR04OZJ,2018-10-08,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P00008WHL,F0GBR04OZJ,2018-10-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P00008WHL,F0GBR04OZJ,2024-02-28,0,OngoingCharge,NOK,Percentage,1.0,,,
0P00008WHN,F0GBR04IB0,2018-10-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P00008WHN,F0GBR04IB0,2018-10-08,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P00008WHN,F0GBR04IB0,2018-10-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00008WHN,F0GBR04IB0,2018-10-08,1,ManagementFee,NOK,Percentage,2.0,Monetary,0.0,
0P00008WHN,F0GBR04IB0,2018-10-08,0,ActualManagementFee,NOK,Percentage,2.0,,,
0P00008WHN,F0GBR04IB0,2018-10-08,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00008WHN,F0GBR04IB0,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00008WHN,F0GBR04IB0,2018-10-08,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00008WHN,F0GBR04IB0,2024-02-28,0,OngoingCharge,NOK,Percentage,2.0,,,
0P00008WHV,F0GBR04OZL,2018-10-08,1,FrontLoadFee,NOK,Percentage,2.0,Monetary,0.0,
0P00008WHV,F0GBR04OZL,2018-10-08,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00008WHV,F0GBR04OZL,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00008WHV,F0GBR04OZL,2018-10-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P00008WHV,F0GBR04OZL,2018-10-08,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00008WHV,F0GBR04OZL,2018-10-08,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P00008WHV,F0GBR04OZL,2018-10-08,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P00008WHV,F0GBR04OZL,2018-10-08,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P00008WHV,F0GBR04OZL,2024-02-28,0,OngoingCharge,NOK,Percentage,1.0,,,
0P00008X3A,F0GBR05BJ4,2023-08-24,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00008X3A,F0GBR05BJ4,2023-08-24,0,PerformanceFee,GBP,Percentage,,,,
0P00008X3A,F0GBR05BJ4,2023-08-24,1,CustodianFee,GBP,Percentage,0.0,Monetary,0.0,
0P00008X3A,F0GBR05BJ4,2023-08-24,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00008X3A,F0GBR05BJ4,2023-08-24,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00008X3A,F0GBR05BJ4,2023-08-24,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00008X3A,F0GBR05BJ4,2023-08-24,1,ManagementFee,GBP,Percentage,0.95,Monetary,0.0,10000000000.0
0P00008X3A,F0GBR05BJ4,2023-08-24,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P00008X3A,F0GBR05BJ4,2023-08-24,2,ManagementFee,GBP,Percentage,0.85,Monetary,10000000000.0,
0P00008X3A,F0GBR05BJ4,2025-02-19,0,OngoingCharge,GBP,Percentage,0.84,,,
0P00008X3C,F000000EAM,2021-06-18,0,PerformanceFee,GBP,Percentage,,,,
0P00008X3C,F000000EAM,2021-06-18,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00008X3C,F000000EAM,2021-06-18,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00008X3C,F000000EAM,2021-06-18,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00008X3C,F000000EAM,2021-06-18,1,DistributionFee,GBP,Percentage,1.0,Monetary,0.0,
0P00008X3C,F000000EAM,2021-06-18,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00008X3C,F000000EAM,2021-06-18,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00008X3C,F000000EAM,2025-02-11,0,OngoingCharge,GBP,Percentage,1.68,,,
0P00008X3D,F000000EAN,2021-05-24,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00008X3D,F000000EAN,2021-05-24,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00008X3D,F000000EAN,2021-05-24,0,PerformanceFee,GBP,Percentage,,,,
0P00008X3D,F000000EAN,2021-05-24,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00008X3D,F000000EAN,2021-05-24,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00008X3D,F000000EAN,2021-05-24,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00008X3D,F000000EAN,2021-05-24,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00008X3D,F000000EAN,2025-02-11,0,OngoingCharge,GBP,Percentage,1.67,,,
0P00008XHQ,F000000ECA,2022-02-07,0,OngoingCharge,EUR,Percentage,1.32,,,
0P00008XHQ,F000000ECA,2023-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P00008XHQ,F000000ECA,2023-08-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00008XHQ,F000000ECA,2023-08-03,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00008XHQ,F000000ECA,2023-08-03,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P00008XHQ,F000000ECA,2023-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00008XHQ,F000000ECA,2023-08-03,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P00008XHQ,F000000ECA,2023-08-03,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00008XHQ,F000000ECA,2023-08-03,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00008XHT,F000000ECD,2020-09-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00008XHT,F000000ECD,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00008XHT,F000000ECD,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00008XHT,F000000ECD,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P00008XHT,F000000ECD,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P00008XHT,F000000ECD,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P00008XHT,F000000ECD,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00008XHT,F000000ECD,2020-09-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00008XHT,F000000ECD,2025-08-22,0,OngoingCharge,USD,Percentage,1.12,,,
0P00008XHU,F000000ECE,2020-09-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00008XHU,F000000ECE,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P00008XHU,F000000ECE,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00008XHU,F000000ECE,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P00008XHU,F000000ECE,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00008XHU,F000000ECE,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00008XHU,F000000ECE,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P00008XHU,F000000ECE,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00008XHU,F000000ECE,2025-08-22,0,OngoingCharge,EUR,Percentage,1.07,,,
0P00008XHV,F000000ECF,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P00008XHV,F000000ECF,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00008XHV,F000000ECF,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00008XHV,F000000ECF,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P00008XHV,F000000ECF,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00008XHV,F000000ECF,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P00008XHV,F000000ECF,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00008XHV,F000000ECF,2020-09-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00008XHV,F000000ECF,2025-08-22,0,OngoingCharge,EUR,Percentage,1.06,,,
0P00008XHZ,F000000ECJ,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P00008XHZ,F000000ECJ,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00008XHZ,F000000ECJ,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00008XHZ,F000000ECJ,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P00008XHZ,F000000ECJ,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00008XHZ,F000000ECJ,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P00008XHZ,F000000ECJ,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00008XHZ,F000000ECJ,2020-09-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00008XHZ,F000000ECJ,2025-08-22,0,OngoingCharge,EUR,Percentage,1.07,,,
0P00008XI1,F000000ECL,2016-02-08,0,ActualManagementFee,SGD,Percentage,1.0,,,
0P00008XI1,F000000ECL,2016-02-08,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P00008XI1,F000000ECL,2016-02-08,1,CustodianFee,SGD,Percentage,0.441,Monetary,0.0,
0P00008XI1,F000000ECL,2016-02-08,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P00008XI1,F000000ECL,2016-02-08,1,ManagementFee,SGD,Percentage,1.0,Monetary,0.0,
0P00008XI1,F000000ECL,2016-02-08,0,PerformanceFee,SGD,Percentage,,,,
0P00008XI1,F000000ECL,2016-02-08,1,RedemptionFee,SGD,Percentage,2.0,Years,0.0,
0P00008XI1,F000000ECL,2016-02-08,1,DistributionFee,SGD,Percentage,0.0,Monetary,0.0,
0P00008XI1,F000000ECL,2025-08-22,0,OngoingCharge,SGD,Percentage,1.22,,,
0P00008XI2,F000000ECM,2016-02-08,0,ActualManagementFee,SGD,Percentage,1.0,,,
0P00008XI2,F000000ECM,2016-02-08,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P00008XI2,F000000ECM,2016-02-08,0,PerformanceFee,SGD,Percentage,,,,
0P00008XI2,F000000ECM,2016-02-08,1,CustodianFee,SGD,Percentage,0.441,Monetary,0.0,
0P00008XI2,F000000ECM,2016-02-08,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P00008XI2,F000000ECM,2016-02-08,1,ManagementFee,SGD,Percentage,1.0,Monetary,0.0,
0P00008XI2,F000000ECM,2016-02-08,1,DistributionFee,SGD,Percentage,0.0,Monetary,0.0,
0P00008XI2,F000000ECM,2016-02-08,1,RedemptionFee,SGD,Percentage,2.0,Years,0.0,
0P00008XI2,F000000ECM,2025-08-22,0,OngoingCharge,SGD,Percentage,1.22,,,
0P00008XI3,F000000ECN,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00008XI3,F000000ECN,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00008XI3,F000000ECN,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00008XI3,F000000ECN,2016-02-08,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P00008XI3,F000000ECN,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00008XI3,F000000ECN,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00008XI3,F000000ECN,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00008XI3,F000000ECN,2022-02-08,0,OngoingCharge,EUR,Percentage,0.06,,,
0P00008XI4,F000000ECO,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P00008XI4,F000000ECO,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00008XI4,F000000ECO,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P00008XI4,F000000ECO,2016-02-08,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00008XI4,F000000ECO,2016-02-08,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P00008XI4,F000000ECO,2016-02-08,1,CustodianFee,GBP,Percentage,0.61,Monetary,0.0,
0P00008XI4,F000000ECO,2022-02-08,0,OngoingCharge,GBP,Percentage,0.06,,,
0P00008XI6,F000000ECQ,2016-06-29,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00008XI6,F000000ECQ,2016-06-29,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00008XI6,F000000ECQ,2016-06-29,1,AdministrativeFee,USD,Percentage,0.25,Monetary,0.0,
0P00008XI6,F000000ECQ,2016-06-29,0,PerformanceFee,USD,Percentage,,,,
0P00008XI6,F000000ECQ,2016-06-29,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00008XI6,F000000ECQ,2016-06-29,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00008XI6,F000000ECQ,2016-06-29,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00008XI6,F000000ECQ,2022-02-08,0,OngoingCharge,USD,Percentage,0.06,,,
0P00008XI7,F000000ECR,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00008XI7,F000000ECR,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00008XI7,F000000ECR,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P00008XI7,F000000ECR,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00008XI7,F000000ECR,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00008XI7,F000000ECR,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P00008XI7,F000000ECR,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00008XI7,F000000ECR,2020-09-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00008XI7,F000000ECR,2025-08-22,0,OngoingCharge,EUR,Percentage,1.78,,,
0P00008XI8,F000000ECS,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00008XI8,F000000ECS,2016-02-08,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P00008XI8,F000000ECS,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00008XI8,F000000ECS,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00008XI8,F000000ECS,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00008XI8,F000000ECS,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00008XI8,F000000ECS,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00008XI8,F000000ECS,2022-09-16,0,OngoingCharge,EUR,Percentage,0.08,,,
0P00008XIN,F000000ED5,2022-05-13,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00008XIN,F000000ED5,2022-05-13,0,SwitchingFee,USD,Percentage,3.0,,,
0P00008XIN,F000000ED5,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00008XIN,F000000ED5,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00008XIN,F000000ED5,2022-05-13,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00008XIN,F000000ED5,2022-05-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P00008XIN,F000000ED5,2022-05-31,0,OngoingCharge,USD,Percentage,0.18,,,
0P00008XIP,F000000ED7,2020-02-18,0,OngoingCharge,USD,Percentage,0.02,,,
0P00008XIP,F000000ED7,2024-04-15,0,SwitchingFee,USD,Percentage,3.0,,,
0P00008XIP,F000000ED7,2024-04-15,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00008XIP,F000000ED7,2024-04-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00008XIP,F000000ED7,2024-04-15,0,PerformanceFee,USD,Percentage,,,,
0P00008XIP,F000000ED7,2024-04-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00008XIP,F000000ED7,2024-04-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00008XMM,F000000EDS,2022-04-19,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00008XMM,F000000EDS,2022-04-19,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00008XMM,F000000EDS,2022-04-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00008XMM,F000000EDS,2022-04-19,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00008XMM,F000000EDS,2022-04-19,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00008XMM,F000000EDS,2022-04-19,0,PerformanceFee,EUR,Percentage,,,,
0P00008XMM,F000000EDS,2022-04-19,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00008XMM,F000000EDS,2025-02-14,0,OngoingCharge,EUR,Percentage,1.8,,,
0P00008XMN,F000000EDT,2022-04-19,0,PerformanceFee,GBP,Percentage,,,,
0P00008XMN,F000000EDT,2022-04-19,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P00008XMN,F000000EDT,2022-04-19,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00008XMN,F000000EDT,2022-04-19,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00008XMN,F000000EDT,2022-04-19,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P00008XMN,F000000EDT,2022-04-19,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00008XMN,F000000EDT,2022-04-19,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00008XMN,F000000EDT,2025-02-14,0,OngoingCharge,GBP,Percentage,1.06,,,
0P00008XMO,F000000EDU,2022-04-19,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00008XMO,F000000EDU,2022-04-19,0,SwitchingFee,USD,Percentage,0.0,,,
0P00008XMO,F000000EDU,2022-04-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00008XMO,F000000EDU,2022-04-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00008XMO,F000000EDU,2022-04-19,0,PerformanceFee,USD,Percentage,,,,
0P00008XMO,F000000EDU,2022-04-19,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00008XMO,F000000EDU,2022-04-19,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00008XMO,F000000EDU,2025-02-14,0,OngoingCharge,USD,Percentage,1.06,,,
0P00008XMP,F000000EDV,2022-04-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00008XMP,F000000EDV,2022-04-19,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00008XMP,F000000EDV,2022-04-19,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00008XMP,F000000EDV,2022-04-19,0,PerformanceFee,EUR,Percentage,,,,
0P00008XMP,F000000EDV,2022-04-19,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00008XMP,F000000EDV,2022-04-19,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00008XMP,F000000EDV,2022-04-19,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00008XMP,F000000EDV,2025-02-14,0,OngoingCharge,EUR,Percentage,1.06,,,
0P00008XMQ,F000000EDW,2022-04-19,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00008XMQ,F000000EDW,2022-04-19,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00008XMQ,F000000EDW,2022-04-19,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00008XMQ,F000000EDW,2022-04-19,0,PerformanceFee,GBP,Percentage,,,,
0P00008XMQ,F000000EDW,2022-04-19,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00008XMQ,F000000EDW,2022-04-19,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00008XMQ,F000000EDW,2022-04-19,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00008XMQ,F000000EDW,2025-02-14,0,OngoingCharge,GBP,Percentage,1.8,,,
0P00008XMR,F000000EDX,2022-04-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00008XMR,F000000EDX,2022-04-19,0,PerformanceFee,USD,Percentage,,,,
0P00008XMR,F000000EDX,2022-04-19,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00008XMR,F000000EDX,2022-04-19,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00008XMR,F000000EDX,2022-04-19,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00008XMR,F000000EDX,2022-04-19,0,SwitchingFee,USD,Percentage,0.0,,,
0P00008XMR,F000000EDX,2022-04-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00008XMR,F000000EDX,2025-02-14,0,OngoingCharge,USD,Percentage,1.8,,,
0P00008XYR,F000000EF5,2025-10-10,0,OngoingCharge,USD,Percentage,1.9,,,
0P00008XYR,F000000EF5,2025-12-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00008XYR,F000000EF5,2025-12-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00008XYR,F000000EF5,2025-12-17,0,PerformanceFee,USD,Percentage,,,,
0P00008XYR,F000000EF5,2025-12-17,0,SwitchingFee,USD,Percentage,1.0,,,
0P00008XYR,F000000EF5,2025-12-17,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P00008XYR,F000000EF5,2025-12-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00008XYR,F000000EF5,2025-12-17,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00008Y34,F000000EJI,2016-03-31,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00008Y34,F000000EJI,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00008Y34,F000000EJI,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P00008Y34,F000000EJI,2016-03-31,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00008Y34,F000000EJI,2016-03-31,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00008Y34,F000000EJI,2016-03-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00008Y34,F000000EJI,2025-03-28,0,OngoingCharge,EUR,Percentage,0.9,,,
0P00008Y6X,F000000ENB,2020-09-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00008Y6X,F000000ENB,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P00008Y6X,F000000ENB,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00008Y6X,F000000ENB,2020-09-21,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P00008Y6X,F000000ENB,2020-09-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00008Y6X,F000000ENB,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00008Y6X,F000000ENB,2020-09-21,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P00008Y6X,F000000ENB,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00008Y6X,F000000ENB,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P00008Y6X,F000000ENB,2025-08-22,0,OngoingCharge,USD,Percentage,1.28,,,
0P00008Y7D,F000000ENR,2018-10-17,0,PerformanceFee,EUR,Percentage,,,,
0P00008Y7D,F000000ENR,2018-10-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00008Y7D,F000000ENR,2018-10-17,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00008Y7D,F000000ENR,2018-10-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00008Y7D,F000000ENR,2018-10-17,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00008Y7D,F000000ENR,2018-10-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00008Y7D,F000000ENR,2018-10-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00008Y7D,F000000ENR,2018-10-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00008Y7D,F000000ENR,2022-02-11,0,OngoingCharge,EUR,Percentage,1.75,,,
0P00008Y7E,F000000ENS,2019-06-16,0,ActualManagementFee,EUR,Percentage,2.25,,,
0P00008Y7E,F000000ENS,2019-06-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00008Y7E,F000000ENS,2019-06-16,1,ManagementFee,EUR,Percentage,2.15,Monetary,0.0,
0P00008Y7E,F000000ENS,2019-06-16,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00008Y7E,F000000ENS,2019-06-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00008Y7E,F000000ENS,2019-06-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00008Y7E,F000000ENS,2019-06-16,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00008Y7E,F000000ENS,2019-06-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00008Y7E,F000000ENS,2022-02-11,0,OngoingCharge,EUR,Percentage,2.4,,,
0P00008Y7F,F000000ENT,2018-03-16,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00008Y7F,F000000ENT,2018-03-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00008Y7F,F000000ENT,2018-03-16,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00008Y7F,F000000ENT,2018-03-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00008Y7F,F000000ENT,2018-03-16,0,PerformanceFee,EUR,Percentage,,,,
0P00008Y7F,F000000ENT,2018-03-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00008Y7F,F000000ENT,2022-02-11,0,OngoingCharge,EUR,Percentage,0.86,,,
0P00008Y7S,F000000EO6,2016-12-28,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00008Y7S,F000000EO6,2016-12-28,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P00008Y7S,F000000EO6,2016-12-28,0,PerformanceFee,EUR,Percentage,,,,
0P00008Y7S,F000000EO6,2016-12-28,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00008Y7S,F000000EO6,2016-12-28,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00008Y7S,F000000EO6,2016-12-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00008Y7S,F000000EO6,2016-12-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00008Y7S,F000000EO6,2025-06-27,0,OngoingCharge,EUR,Percentage,0.89,,,
0P00008Y8Y,F000000EPC,2016-02-05,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00008Y8Y,F000000EPC,2016-02-05,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00008Y90,F000000EPE,2016-02-05,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00008Y90,F000000EPE,2016-02-05,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00008Y91,F000000EPF,2016-02-05,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00008Y91,F000000EPF,2016-02-05,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00008Y93,F000000EPH,2016-02-05,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00008Y93,F000000EPH,2016-02-05,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00008Y94,F000000EPI,2016-02-05,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00008Y94,F000000EPI,2016-02-05,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00008YCR,F000000ES5,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00008YCR,F000000ES5,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00008YCR,F000000ES5,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00008YCR,F000000ES5,2023-07-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00008YCR,F000000ES5,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00008YCR,F000000ES5,2023-07-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00008YCR,F000000ES5,2023-07-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00008YCR,F000000ES5,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00008YCR,F000000ES5,2025-12-23,0,OngoingCharge,USD,Percentage,1.83,,,
0P00008YCS,F000000ES6,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00008YCS,F000000ES6,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00008YCS,F000000ES6,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00008YCS,F000000ES6,2023-07-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00008YCS,F000000ES6,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00008YCS,F000000ES6,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00008YCS,F000000ES6,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00008YCS,F000000ES6,2023-07-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00008YCS,F000000ES6,2025-12-23,0,OngoingCharge,EUR,Percentage,1.83,,,
0P00008YDC,F000000ESP,2024-10-21,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P00008YDC,F000000ESP,2024-10-21,0,SwitchingFee,SGD,Percentage,1.0,,,
0P00008YDC,F000000ESP,2024-10-21,1,ManagementFee,SGD,Percentage,1.69,Monetary,0.0,
0P00008YDC,F000000ESP,2024-10-21,0,ActualManagementFee,SGD,Percentage,1.69,,,
0P00008YDC,F000000ESP,2024-10-21,0,PerformanceFee,SGD,Percentage,0.0,,,
0P00008YDC,F000000ESP,2024-10-21,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P00008YDC,F000000ESP,2025-11-07,0,OngoingCharge,SGD,Percentage,1.69,,,
0P00008YDD,F000000ESQ,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P00008YDD,F000000ESQ,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P00008YDD,F000000ESQ,2017-05-16,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00008YDD,F000000ESQ,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00008YDD,F000000ESQ,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00008YDD,F000000ESQ,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00008YDD,F000000ESQ,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P00008YDD,F000000ESQ,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00008YDD,F000000ESQ,2025-07-25,0,OngoingCharge,USD,Percentage,1.95,,,
0P00008YDF,F000000ESS,2024-10-21,0,ActualManagementFee,SGD,Percentage,1.4,,,
0P00008YDF,F000000ESS,2024-10-21,0,PerformanceFee,SGD,Percentage,,,,
0P00008YDF,F000000ESS,2024-10-21,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P00008YDF,F000000ESS,2024-10-21,0,SwitchingFee,SGD,Percentage,1.0,,,
0P00008YDF,F000000ESS,2024-10-21,1,AdministrativeFee,SGD,Percentage,0.075,Monetary,0.0,
0P00008YDF,F000000ESS,2024-10-21,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P00008YDF,F000000ESS,2024-10-21,1,ManagementFee,SGD,Percentage,1.4,Monetary,0.0,
0P00008YDF,F000000ESS,2025-02-14,0,OngoingCharge,SGD,Percentage,1.4,,,
0P00008YDH,F000000ESU,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00008YDH,F000000ESU,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P00008YDH,F000000ESU,2017-05-16,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00008YDH,F000000ESU,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00008YDH,F000000ESU,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00008YDH,F000000ESU,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P00008YDH,F000000ESU,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P00008YDH,F000000ESU,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00008YDH,F000000ESU,2025-07-25,0,OngoingCharge,USD,Percentage,1.94,,,
0P00008YDO,F000000ET1,2017-05-16,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00008YDO,F000000ET1,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P00008YDO,F000000ET1,2017-05-16,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00008YDO,F000000ET1,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P00008YDO,F000000ET1,2017-05-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00008YDO,F000000ET1,2017-05-16,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00008YDO,F000000ET1,2017-05-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00008YDO,F000000ET1,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00008YDO,F000000ET1,2025-03-28,0,OngoingCharge,EUR,Percentage,1.94,,,
0P00008YFO,F000000EUB,2023-03-03,0,ActualManagementFee,EUR,Percentage,0.21,,,
0P00008YFO,F000000EUB,2023-03-03,0,PerformanceFee,EUR,Percentage,,,,
0P00008YFO,F000000EUB,2023-03-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00008YFO,F000000EUB,2023-03-03,1,ManagementFee,EUR,Percentage,0.21,Monetary,0.0,
0P00008YFO,F000000EUB,2023-03-03,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00008YFO,F000000EUB,2023-03-03,1,AdministrativeFee,EUR,Percentage,0.1,Monetary,0.0,
0P00008YFO,F000000EUB,2023-03-03,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00008YFO,F000000EUB,2025-02-18,0,OngoingCharge,EUR,Percentage,0.25,,,
0P00008ZD8,F000000EVD,2016-03-31,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00008ZD8,F000000EVD,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P00008ZD8,F000000EVD,2016-03-31,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00008ZD8,F000000EVD,2016-03-31,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00008ZD8,F000000EVD,2016-03-31,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00008ZD8,F000000EVD,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00008ZD8,F000000EVD,2025-07-25,0,OngoingCharge,EUR,Percentage,1.89,,,
0P00008ZR1,F000000EZP,2016-09-08,1,ManagementFee,SGD,Percentage,1.63,Monetary,0.0,
0P00008ZR1,F000000EZP,2016-09-08,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P00008ZR1,F000000EZP,2016-09-08,0,ActualManagementFee,SGD,Percentage,1.63,,,
0P00008ZR1,F000000EZP,2016-09-08,0,ExpenseRatio,SGD,Percentage,2.04,,,
0P00008ZR1,F000000EZP,2016-09-08,0,PerformanceFee,SGD,Percentage,,,,
0P00008ZR1,F000000EZP,2016-09-08,0,SwitchingFee,SGD,Percentage,2.5,,,
0P00008ZR1,F000000EZP,2016-09-08,1,FrontLoadFee,SGD,Percentage,2.5,Monetary,0.0,
0P00008ZR1,F000000EZP,2018-02-12,0,OngoingCharge,SGD,Percentage,2.07,,,
0P00008ZRC,F000000F00,2016-02-08,1,DistributionFee,USD,Percentage,1.25,Monetary,0.0,
0P00008ZRC,F000000F00,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00008ZRC,F000000F00,2016-02-08,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P00008ZRC,F000000F00,2016-02-08,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P00008ZRC,F000000F00,2016-02-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00008ZRC,F000000F00,2016-02-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00008ZRC,F000000F00,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00008ZRC,F000000F00,2016-02-08,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P00008ZRC,F000000F00,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00008ZRC,F000000F00,2022-02-10,0,OngoingCharge,USD,Percentage,3.09,,,
0P00008ZRD,F000000F01,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00008ZRD,F000000F01,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00008ZRD,F000000F01,2020-09-21,0,MaximumCustodianFee,EUR,Percentage,0.45,,,
0P00008ZRD,F000000F01,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P00008ZRD,F000000F01,2020-09-21,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P00008ZRD,F000000F01,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00008ZRD,F000000F01,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00008ZRD,F000000F01,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00008ZRD,F000000F01,2020-09-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00008ZRD,F000000F01,2025-08-22,0,OngoingCharge,EUR,Percentage,1.8,,,
0P00008ZRE,F000000F02,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00008ZRE,F000000F02,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00008ZRE,F000000F02,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00008ZRE,F000000F02,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00008ZRE,F000000F02,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00008ZRE,F000000F02,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00008ZRE,F000000F02,2016-02-08,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P00008ZRE,F000000F02,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00008ZRE,F000000F02,2025-08-22,0,OngoingCharge,EUR,Percentage,1.8,,,
0P00008ZRG,F000000F04,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00008ZRG,F000000F04,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00008ZRG,F000000F04,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00008ZRG,F000000F04,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00008ZRG,F000000F04,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00008ZRG,F000000F04,2016-02-08,1,CustodianFee,EUR,Percentage,0.61,Monetary,0.0,
0P00008ZRG,F000000F04,2016-02-08,1,AdministrativeFee,EUR,Percentage,0.25,Monetary,0.0,
0P00008ZRG,F000000F04,2016-02-08,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00008ZRG,F000000F04,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00008ZRG,F000000F04,2022-11-18,0,OngoingCharge,EUR,Percentage,2.32,,,
0P00008ZRL,F000000F09,2022-06-06,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00008ZRL,F000000F09,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00008ZRL,F000000F09,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00008ZRL,F000000F09,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00008ZRL,F000000F09,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P00008ZRL,F000000F09,2022-06-06,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00008ZRL,F000000F09,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P00008ZRL,F000000F09,2025-06-13,0,OngoingCharge,USD,Percentage,0.75,,,
0P00008ZSQ,F000000F15,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00008ZSQ,F000000F15,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00008ZSQ,F000000F15,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00008ZSQ,F000000F15,2021-08-09,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00008ZSQ,F000000F15,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00008ZSQ,F000000F15,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00008ZSQ,F000000F15,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00008ZSQ,F000000F15,2021-08-09,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00008ZSQ,F000000F15,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00008ZSQ,F000000F15,2025-12-23,0,OngoingCharge,USD,Percentage,0.64,,,
0P00008ZTX,F0GBR04LG1,2024-09-02,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00008ZTX,F0GBR04LG1,2024-09-02,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00008ZTY,F0GBR04LG3,2024-09-02,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00008ZTY,F0GBR04LG3,2024-09-02,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00008ZTZ,F0GBR04LG3,2024-09-02,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00008ZTZ,F0GBR04LG3,2024-09-02,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00008ZU1,F0GBR04TYZ,2020-02-20,0,ActualManagementFee,SEK,Percentage,1.75,,,
0P00008ZU1,F0GBR04TYZ,2020-02-20,1,ManagementFee,SEK,Percentage,1.75,Monetary,0.0,
0P00008ZU3,F0GBR052T5,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00008ZU3,F0GBR052T5,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00008ZU3,F0GBR052T5,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00008ZU3,F0GBR052T5,2022-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00008ZU3,F0GBR052T5,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P00008ZU3,F0GBR052T5,2022-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00008ZU3,F0GBR052T5,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00008ZU3,F0GBR052T5,2025-06-13,0,OngoingCharge,USD,Percentage,1.0,,,
0P00008ZU7,F0GBR055UP,2022-03-08,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00008ZU7,F0GBR055UP,2022-03-08,0,PerformanceFee,USD,Percentage,,,,
0P00008ZU7,F0GBR055UP,2022-03-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P00008ZU7,F0GBR055UP,2022-03-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00008ZU7,F0GBR055UP,2022-03-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00008ZU7,F0GBR055UP,2022-03-08,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P00008ZU7,F0GBR055UP,2022-03-08,1,FrontLoadFee,USD,Percentage,5.54,Monetary,0.0,
0P00008ZU7,F0GBR055UP,2022-03-08,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00008ZU7,F0GBR055UP,2025-01-22,0,OngoingCharge,USD,Percentage,0.96,,,
0P0000900C,F0GBR04TYZ,2020-02-20,0,ActualManagementFee,SEK,Percentage,1.75,,,
0P0000900C,F0GBR04TYZ,2020-02-20,1,ManagementFee,SEK,Percentage,1.75,Monetary,0.0,
0P0000900D,F0GBR04TYZ,2020-02-20,1,ManagementFee,SEK,Percentage,1.75,Monetary,0.0,
0P0000900D,F0GBR04TYZ,2020-02-20,0,ActualManagementFee,SEK,Percentage,1.75,,,
0P0000900E,F0GBR04TYZ,2020-02-20,0,ActualManagementFee,SEK,Percentage,1.75,,,
0P0000900E,F0GBR04TYZ,2020-02-20,1,ManagementFee,SEK,Percentage,1.75,Monetary,0.0,
0P00009015,F000000BTA,2024-09-02,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00009015,F000000BTA,2024-09-02,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00009016,F0GBR04LG1,2024-09-02,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00009016,F0GBR04LG1,2024-09-02,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000908N,F000000F1K,2020-09-21,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000908N,F000000F1K,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000908N,F000000F1K,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000908N,F000000F1K,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000908N,F000000F1K,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000908N,F000000F1K,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000908N,F000000F1K,2020-09-21,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000908N,F000000F1K,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0000908N,F000000F1K,2025-08-22,0,OngoingCharge,USD,Percentage,0.87,,,
0P0000908O,F000000F1L,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000908O,F000000F1L,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000908O,F000000F1L,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000908O,F000000F1L,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000908O,F000000F1L,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0000908O,F000000F1L,2020-09-21,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000908O,F000000F1L,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000908O,F000000F1L,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000908O,F000000F1L,2025-08-22,0,OngoingCharge,EUR,Percentage,0.62,,,
0P0000908P,F000000F1M,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000908P,F000000F1M,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000908P,F000000F1M,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000908P,F000000F1M,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000908P,F000000F1M,2016-02-08,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000908P,F000000F1M,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000908P,F000000F1M,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000908P,F000000F1M,2022-08-30,0,OngoingCharge,EUR,Percentage,0.05,,,
0P0000908S,F000000F1P,2016-02-08,0,ActualManagementFee,JPY,Percentage,0.0,,,
0P0000908S,F000000F1P,2016-02-08,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000908S,F000000F1P,2016-02-08,1,RedemptionFee,JPY,Percentage,2.0,Years,0.0,
0P0000908S,F000000F1P,2016-02-08,1,CustodianFee,JPY,Percentage,0.441,Monetary,0.0,
0P0000908S,F000000F1P,2016-02-08,0,PerformanceFee,JPY,Percentage,,,,
0P0000908S,F000000F1P,2016-02-08,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P0000908S,F000000F1P,2016-02-08,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000908S,F000000F1P,2022-02-09,0,OngoingCharge,JPY,Percentage,0.07,,,
0P0000908T,F000000F1Q,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000908T,F000000F1Q,2016-02-08,1,CustodianFee,GBP,Percentage,0.441,Monetary,0.0,
0P0000908T,F000000F1Q,2016-02-08,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000908T,F000000F1Q,2016-02-08,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000908T,F000000F1Q,2016-02-08,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0000908T,F000000F1Q,2016-02-08,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000908T,F000000F1Q,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000908T,F000000F1Q,2016-02-08,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P0000908T,F000000F1Q,2025-08-22,0,OngoingCharge,GBP,Percentage,1.81,,,
0P0000908V,F000000F1S,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000908V,F000000F1S,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0000908V,F000000F1S,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000908V,F000000F1S,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000908V,F000000F1S,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000908V,F000000F1S,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000908V,F000000F1S,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000908V,F000000F1S,2020-09-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000908V,F000000F1S,2025-08-22,0,OngoingCharge,EUR,Percentage,1.81,,,
0P00009091,F000000F1Y,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00009091,F000000F1Y,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P00009091,F000000F1Y,2020-09-21,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P00009091,F000000F1Y,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P00009091,F000000F1Y,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00009091,F000000F1Y,2020-09-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00009091,F000000F1Y,2020-09-21,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P00009091,F000000F1Y,2020-09-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00009091,F000000F1Y,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009091,F000000F1Y,2025-08-22,0,OngoingCharge,USD,Percentage,1.33,,,
0P0000909C,F000000F29,2020-09-21,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0000909C,F000000F29,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000909C,F000000F29,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0000909C,F000000F29,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000909C,F000000F29,2020-09-21,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0000909C,F000000F29,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000909C,F000000F29,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000909C,F000000F29,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000909C,F000000F29,2025-08-22,0,OngoingCharge,USD,Percentage,1.23,,,
0P0000909G,F000000F2D,2020-09-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000909G,F000000F2D,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000909G,F000000F2D,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0000909G,F000000F2D,2020-09-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000909G,F000000F2D,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000909G,F000000F2D,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000909G,F000000F2D,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000909G,F000000F2D,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000909G,F000000F2D,2025-11-21,0,OngoingCharge,USD,Percentage,1.06,,,
0P0000909H,F000000F2E,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000909H,F000000F2E,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000909H,F000000F2E,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000909H,F000000F2E,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000909H,F000000F2E,2016-02-08,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000909H,F000000F2E,2016-02-08,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000909H,F000000F2E,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000909H,F000000F2E,2022-02-09,0,OngoingCharge,USD,Percentage,0.06,,,
0P0000909J,F000000F2G,2020-09-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000909J,F000000F2G,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000909J,F000000F2G,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0000909J,F000000F2G,2020-09-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000909J,F000000F2G,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000909J,F000000F2G,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000909J,F000000F2G,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000909J,F000000F2G,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000909J,F000000F2G,2025-08-22,0,OngoingCharge,USD,Percentage,1.06,,,
0P0000909K,F000000F2H,2020-09-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000909K,F000000F2H,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000909K,F000000F2H,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000909K,F000000F2H,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000909K,F000000F2H,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0000909K,F000000F2H,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000909K,F000000F2H,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000909K,F000000F2H,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000909K,F000000F2H,2025-08-22,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0000909L,F000000F2I,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000909L,F000000F2I,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000909L,F000000F2I,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000909L,F000000F2I,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000909L,F000000F2I,2016-02-08,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000909L,F000000F2I,2016-02-08,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000909L,F000000F2I,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000909L,F000000F2I,2022-12-15,0,OngoingCharge,USD,Percentage,0.05,,,
0P000090AA,F000000F2R,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P000090AA,F000000F2R,2022-05-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P000090AA,F000000F2R,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000090AA,F000000F2R,2022-05-09,0,ActualManagementFee,USD,Percentage,1.3,,,
0P000090AA,F000000F2R,2022-05-09,0,SwitchingFee,USD,Percentage,0.75,,,
0P000090AA,F000000F2R,2022-05-09,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P000090AA,F000000F2R,2022-05-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000090AA,F000000F2R,2022-05-09,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P000090AA,F000000F2R,2022-05-09,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P000090AA,F000000F2R,2025-09-05,0,OngoingCharge,USD,Percentage,1.5,,,
0P000090AB,F000000F2S,2020-06-21,0,PerformanceFee,EUR,Percentage,5.0,,,
0P000090AB,F000000F2S,2020-06-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000090AB,F000000F2S,2020-06-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000090AB,F000000F2S,2020-06-21,1,ManagementFee,EUR,Percentage,1.9,Monetary,0.0,
0P000090AB,F000000F2S,2020-06-21,1,CustodianFee,EUR,Percentage,0.08,Monetary,0.0,
0P000090AB,F000000F2S,2020-06-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000090AB,F000000F2S,2020-06-21,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P000090AB,F000000F2S,2020-06-21,0,MaximumCustodianFee,EUR,Percentage,0.08,,,
0P000090AB,F000000F2S,2023-02-17,0,OngoingCharge,EUR,Percentage,1.87,,,
0P000090AL,F000000F32,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P000090AL,F000000F32,2016-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000090AL,F000000F32,2016-11-21,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P000090AL,F000000F32,2016-11-21,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P000090AL,F000000F32,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P000090AL,F000000F32,2022-02-17,0,OngoingCharge,EUR,Percentage,0.6,,,
0P000090AM,F000000F33,2016-11-21,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P000090AM,F000000F33,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P000090AM,F000000F33,2016-11-21,1,DeferLoadFee,EUR,Percentage,0.75,Years,0.0,
0P000090AM,F000000F33,2016-11-21,1,FrontLoadFee,EUR,Percentage,0.75,Monetary,0.0,
0P000090AM,F000000F33,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P000090AM,F000000F33,2019-02-01,0,OngoingCharge,EUR,Percentage,1.08,,,
0P000090E6,F000000F4Y,2013-04-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P000090E6,F000000F4Y,2013-04-15,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000090E6,F000000F4Y,2013-04-15,0,PerformanceFee,USD,Percentage,,,,
0P000090E6,F000000F4Y,2013-04-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000090E6,F000000F4Y,2022-02-09,0,OngoingCharge,USD,Percentage,0.06,,,
0P000090E7,F000000F4Z,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P000090E7,F000000F4Z,2016-02-08,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P000090E7,F000000F4Z,2016-02-08,0,ActualManagementFee,USD,Percentage,0.0,,,
0P000090E7,F000000F4Z,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000090E7,F000000F4Z,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000090E7,F000000F4Z,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000090E7,F000000F4Z,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P000090E7,F000000F4Z,2022-11-11,0,OngoingCharge,USD,Percentage,0.05,,,
0P000090E9,F000000F51,2020-09-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P000090E9,F000000F51,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000090E9,F000000F51,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000090E9,F000000F51,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000090E9,F000000F51,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P000090E9,F000000F51,2020-09-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P000090E9,F000000F51,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P000090E9,F000000F51,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P000090E9,F000000F51,2025-08-22,0,OngoingCharge,USD,Percentage,1.31,,,
0P000090EF,F000000F54,2020-09-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P000090EF,F000000F54,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000090EF,F000000F54,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000090EF,F000000F54,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000090EF,F000000F54,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P000090EF,F000000F54,2020-09-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P000090EF,F000000F54,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P000090EF,F000000F54,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P000090EF,F000000F54,2025-08-22,0,OngoingCharge,USD,Percentage,1.33,,,
0P000090EZ,F000000F5C,2023-01-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000090EZ,F000000F5C,2023-01-16,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P000090EZ,F000000F5C,2023-01-16,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P000090EZ,F000000F5C,2023-01-16,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P000090EZ,F000000F5C,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.08,,,
0P000090EZ,F000000F5C,2023-01-16,0,PerformanceFee,EUR,Percentage,5.0,,,
0P000090EZ,F000000F5C,2023-01-16,1,CustodianFee,EUR,Percentage,0.08,Monetary,0.0,
0P000090EZ,F000000F5C,2023-01-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000090EZ,F000000F5C,2023-02-17,0,OngoingCharge,EUR,Percentage,0.6,,,
0P000090FO,F000000F5V,2025-06-19,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P000090FO,F000000F5V,2025-06-19,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000090FO,F000000F5V,2025-06-19,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P000090FO,F000000F5V,2025-06-19,0,PerformanceFee,USD,Percentage,0.0,,,
0P000090FO,F000000F5V,2025-06-19,1,CustodianFee,USD,Percentage,0.15,Monetary,0.0,
0P000090FO,F000000F5V,2025-06-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000090FO,F000000F5V,2025-06-19,0,ActualManagementFee,USD,Percentage,0.85,,,
0P000090FO,F000000F5V,2025-06-19,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P000090FO,F000000F5V,2025-06-19,0,SwitchingFee,USD,Percentage,0.0,,,
0P000090FO,F000000F5V,2025-06-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000090FO,F000000F5V,2025-08-01,0,OngoingCharge,USD,Percentage,1.15,,,
0P000090FP,F000000F5W,2017-05-16,0,PerformanceFee,USD,Percentage,0.0,,,
0P000090FP,F000000F5W,2017-05-16,1,CustodianFee,USD,Percentage,0.15,Monetary,0.0,
0P000090FP,F000000F5W,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000090FP,F000000F5W,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000090FP,F000000F5W,2017-05-16,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P000090FP,F000000F5W,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000090FP,F000000F5W,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000090FP,F000000F5W,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P000090FP,F000000F5W,2017-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P000090FP,F000000F5W,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000090FP,F000000F5W,2025-10-24,0,OngoingCharge,USD,Percentage,1.96,,,
0P000090FZ,F000000F66,2017-05-16,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P000090FZ,F000000F66,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000090FZ,F000000F66,2017-05-16,0,ActualManagementFee,USD,Percentage,1.25,,,
0P000090FZ,F000000F66,2017-05-16,1,CustodianFee,USD,Percentage,0.15,Monetary,0.0,
0P000090FZ,F000000F66,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P000090FZ,F000000F66,2017-05-16,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P000090FZ,F000000F66,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000090FZ,F000000F66,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P000090FZ,F000000F66,2017-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P000090FZ,F000000F66,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000090FZ,F000000F66,2025-07-14,0,OngoingCharge,USD,Percentage,1.7,,,
0P000090G0,F000000F67,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P000090G0,F000000F67,2017-05-16,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P000090G0,F000000F67,2017-05-16,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P000090G0,F000000F67,2017-05-16,0,ActualManagementFee,USD,Percentage,1.9,,,
0P000090G0,F000000F67,2017-05-16,1,ManagementFee,USD,Percentage,2.15,Monetary,0.0,
0P000090G0,F000000F67,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000090G0,F000000F67,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P000090G0,F000000F67,2025-02-19,0,OngoingCharge,USD,Percentage,2.2,,,
0P000090GN,F000000F6R,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P000090GN,F000000F6R,2022-05-13,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P000090GN,F000000F6R,2022-05-13,0,SwitchingFee,EUR,Percentage,5.0,,,
0P000090GN,F000000F6R,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000090GN,F000000F6R,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P000090GN,F000000F6R,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000090GN,F000000F6R,2022-05-13,0,AcquiredExpenseRatio,EUR,Percentage,1.35,,,
0P000090GN,F000000F6R,2025-02-14,0,OngoingCharge,EUR,Percentage,1.36,,,
0P000090IC,F000000F77,2011-12-19,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P000090IC,F000000F77,2011-12-19,0,SwitchingFee,EUR,Percentage,5.0,,,
0P000090IC,F000000F77,2011-12-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000090IC,F000000F77,2011-12-19,1,AdministrativeFee,EUR,Percentage,0.25,Monetary,0.0,
0P000090IC,F000000F77,2011-12-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000090IC,F000000F77,2011-12-19,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P000090IC,F000000F77,2011-12-19,0,PerformanceFee,EUR,Percentage,20.0,,,
0P000090IC,F000000F77,2025-02-12,0,OngoingCharge,EUR,Percentage,1.28,,,
0P000090K1,F000000F7B,2022-03-30,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000090K1,F000000F7B,2022-03-30,0,PerformanceFee,EUR,Percentage,,,,
0P000090K1,F000000F7B,2022-03-30,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P000090K1,F000000F7B,2022-03-30,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P000090K1,F000000F7B,2022-03-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000090K1,F000000F7B,2022-03-30,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000090K1,F000000F7B,2022-03-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000090K1,F000000F7B,2022-03-30,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000090K1,F000000F7B,2023-01-27,0,OngoingCharge,EUR,Percentage,2.69,,,
0P000090K3,F000000F7D,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P000090K3,F000000F7D,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000090K3,F000000F7D,2017-05-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000090K3,F000000F7D,2017-05-16,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P000090K3,F000000F7D,2017-05-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000090K3,F000000F7D,2017-05-16,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000090K3,F000000F7D,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P000090K3,F000000F7D,2017-05-16,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P000090K3,F000000F7D,2025-03-28,0,OngoingCharge,EUR,Percentage,1.94,,,
0P000090K9,F0GBR05XQN,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P000090K9,F0GBR05XQN,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000090K9,F0GBR05XQN,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P000090K9,F0GBR05XQN,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P000090K9,F0GBR05XQN,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000090K9,F0GBR05XQN,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000090K9,F0GBR05XQN,2022-06-06,0,ActualManagementFee,USD,Percentage,1.999,,,
0P000090K9,F0GBR05XQN,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000090K9,F0GBR05XQN,2025-11-05,0,OngoingCharge,USD,Percentage,2.4,,,
0P000090LF,F0GBR04EP2,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000090LF,F0GBR04EP2,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000090LF,F0GBR04EP2,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P000090LF,F0GBR04EP2,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P000090LF,F0GBR04EP2,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000090LF,F0GBR04EP2,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000090LF,F0GBR04EP2,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000090LF,F0GBR04EP2,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P000090LF,F0GBR04EP2,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000090LF,F0GBR04EP2,2025-10-01,0,OngoingCharge,USD,Percentage,1.85,,,
0P000090LG,F0GBR04EPG,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P000090LG,F0GBR04EPG,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000090LG,F0GBR04EPG,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P000090LG,F0GBR04EPG,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P000090LG,F0GBR04EPG,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000090LG,F0GBR04EPG,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000090LG,F0GBR04EPG,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000090LG,F0GBR04EPG,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000090LG,F0GBR04EPG,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000090LG,F0GBR04EPG,2025-06-13,0,OngoingCharge,USD,Percentage,1.9,,,
0P000090NB,F000000F7N,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.25,,,
0P000090NB,F000000F7N,2017-05-16,1,AdministrativeFee,USD,Percentage,0.25,Monetary,0.0,
0P000090NB,F000000F7N,2017-05-16,1,CustodianFee,USD,Percentage,0.25,Monetary,0.0,
0P000090NB,F000000F7N,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000090NB,F000000F7N,2017-05-16,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P000090NB,F000000F7N,2017-05-16,0,ActualManagementFee,USD,Percentage,1.6,,,
0P000090NB,F000000F7N,2017-05-16,0,SwitchingFee,USD,Percentage,5.0,,,
0P000090NB,F000000F7N,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000090NB,F000000F7N,2017-05-16,0,PerformanceFee,USD,Percentage,20.0,,,
0P000090NB,F000000F7N,2021-10-07,0,OngoingCharge,USD,Percentage,1.67,,,
0P000090NC,F000000F7O,2011-12-19,0,SwitchingFee,USD,Percentage,5.0,,,
0P000090NC,F000000F7O,2011-12-19,1,AdministrativeFee,USD,Percentage,0.25,Monetary,0.0,
0P000090NC,F000000F7O,2011-12-19,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P000090NC,F000000F7O,2011-12-19,0,ActualManagementFee,USD,Percentage,1.8,,,
0P000090NC,F000000F7O,2011-12-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000090NC,F000000F7O,2011-12-19,0,PerformanceFee,USD,Percentage,20.0,,,
0P000090NC,F000000F7O,2011-12-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000090NC,F000000F7O,2025-02-12,0,OngoingCharge,USD,Percentage,1.92,,,
0P000090OC,F000000F7R,2022-05-13,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P000090OC,F000000F7R,2022-05-13,0,SwitchingFee,USD,Percentage,5.0,,,
0P000090OC,F000000F7R,2022-05-13,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P000090OC,F000000F7R,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000090OC,F000000F7R,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P000090OC,F000000F7R,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000090OC,F000000F7R,2022-05-13,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P000090OC,F000000F7R,2022-05-13,0,ActualManagementFee,USD,Percentage,1.8,,,
0P000090OC,F000000F7R,2025-09-19,0,OngoingCharge,USD,Percentage,1.85,,,
0P000090OG,F000000F7V,2022-05-13,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P000090OG,F000000F7V,2022-05-13,0,SwitchingFee,USD,Percentage,5.0,,,
0P000090OG,F000000F7V,2022-05-13,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P000090OG,F000000F7V,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000090OG,F000000F7V,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P000090OG,F000000F7V,2022-05-13,0,ActualManagementFee,USD,Percentage,2.05,,,
0P000090OG,F000000F7V,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000090OG,F000000F7V,2022-05-13,1,ManagementFee,USD,Percentage,2.25,Monetary,0.0,
0P000090OG,F000000F7V,2024-10-18,0,OngoingCharge,USD,Percentage,2.3,,,
0P000090OI,F000000F7X,2024-07-12,1,ManagementFee,USD,Percentage,2.25,Monetary,0.0,
0P000090OI,F000000F7X,2024-07-12,0,AcquiredExpenseRatio,USD,Percentage,2.29,,,
0P000090OI,F000000F7X,2024-07-12,0,ActualManagementFee,USD,Percentage,2.25,,,
0P000090OI,F000000F7X,2024-07-12,0,SwitchingFee,USD,Percentage,5.0,,,
0P000090OI,F000000F7X,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000090OI,F000000F7X,2024-07-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000090OI,F000000F7X,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P000090OI,F000000F7X,2024-07-12,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P000090OI,F000000F7X,2024-10-18,0,OngoingCharge,USD,Percentage,2.3,,,
0P000090OP,F000000F84,2022-05-31,0,ActualManagementFee,USD,Percentage,0.95,,,
0P000090OP,F000000F84,2022-05-31,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P000090OP,F000000F84,2022-05-31,0,SwitchingFee,USD,Percentage,0.0,,,
0P000090OP,F000000F84,2022-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000090OP,F000000F84,2022-05-31,0,PerformanceFee,USD,Percentage,,,,
0P000090OP,F000000F84,2022-05-31,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P000090OP,F000000F84,2022-05-31,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000090OP,F000000F84,2022-05-31,1,CustodianFee,USD,Percentage,0.15,Monetary,0.0,
0P000090OP,F000000F84,2022-05-31,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P000090OP,F000000F84,2022-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000090OP,F000000F84,2025-07-14,0,OngoingCharge,USD,Percentage,1.25,,,
0P000090OS,F000000F87,2017-05-16,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P000090OS,F000000F87,2017-05-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000090OS,F000000F87,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P000090OS,F000000F87,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P000090OS,F000000F87,2017-05-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000090OS,F000000F87,2017-05-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000090OS,F000000F87,2017-05-16,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P000090OS,F000000F87,2017-05-16,1,AdministrativeFee,EUR,Percentage,0.15,Monetary,0.0,
0P000090OS,F000000F87,2017-05-16,1,CustodianFee,EUR,Percentage,0.15,Monetary,0.0,
0P000090OS,F000000F87,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000090OS,F000000F87,2025-07-14,0,OngoingCharge,EUR,Percentage,1.71,,,
0P000090QI,F000000F9X,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000090QI,F000000F9X,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P000090QI,F000000F9X,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P000090QI,F000000F9X,2020-09-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P000090QI,F000000F9X,2020-09-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P000090QI,F000000F9X,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000090QI,F000000F9X,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P000090QI,F000000F9X,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000090QI,F000000F9X,2025-08-22,0,OngoingCharge,USD,Percentage,1.32,,,
0P000090QJ,F000000F9Y,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000090QJ,F000000F9Y,2016-02-08,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P000090QJ,F000000F9Y,2016-02-08,0,ActualManagementFee,USD,Percentage,0.0,,,
0P000090QJ,F000000F9Y,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P000090QJ,F000000F9Y,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000090QJ,F000000F9Y,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000090QJ,F000000F9Y,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P000090QJ,F000000F9Y,2022-02-09,0,OngoingCharge,USD,Percentage,0.06,,,
0P000090QK,F000000F9Z,2016-02-08,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P000090QK,F000000F9Z,2016-02-08,1,CustodianFee,GBP,Percentage,0.441,Monetary,0.0,
0P000090QK,F000000F9Z,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P000090QK,F000000F9Z,2016-02-08,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P000090QK,F000000F9Z,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P000090QK,F000000F9Z,2016-02-08,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P000090QK,F000000F9Z,2016-02-08,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P000090QK,F000000F9Z,2016-02-08,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P000090QK,F000000F9Z,2025-08-22,0,OngoingCharge,GBP,Percentage,1.78,,,
0P000090QL,F000000FA0,2018-09-17,0,PerformanceFee,SEK,Percentage,,,,
0P000090QL,F000000FA0,2018-09-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P000090QL,F000000FA0,2018-09-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P000090QL,F000000FA0,2018-09-17,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P000090QL,F000000FA0,2018-09-17,0,ActualManagementFee,SEK,Percentage,0.14,,,
0P000090QL,F000000FA0,2018-09-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P000090QL,F000000FA0,2022-02-17,0,OngoingCharge,SEK,Percentage,0.14,,,
0P000090R9,F0GBR05Z86,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P000090R9,F0GBR05Z86,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000090R9,F0GBR05Z86,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000090R9,F0GBR05Z86,2022-06-06,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P000090R9,F0GBR05Z86,2022-06-06,0,ActualManagementFee,USD,Percentage,2.0,,,
0P000090R9,F0GBR05Z86,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000090R9,F0GBR05Z86,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000090R9,F0GBR05Z86,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P000090R9,F0GBR05Z86,2025-11-05,0,OngoingCharge,USD,Percentage,2.4,,,
0P000090UF,F0GBR04EFQ,2020-11-17,1,AdministrativeFee,DKK,Percentage,0.0015,Monetary,0.0,
0P000090UF,F0GBR04EFQ,2020-11-17,1,ManagementFee,DKK,Percentage,0.6,Monetary,0.0,
0P000090UF,F0GBR04EFQ,2020-11-17,0,ActualManagementFee,DKK,Percentage,0.6,,,
0P000090UF,F0GBR04EFQ,2020-11-17,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P000090UF,F0GBR04EFQ,2020-11-17,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P000090UF,F0GBR04EFQ,2020-11-17,1,FrontLoadFee,DKK,Percentage,3.0,Monetary,0.0,
0P000090UF,F0GBR04EFQ,2020-11-17,1,CustodianFee,DKK,Percentage,0.12,Monetary,0.0,
0P000090UF,F0GBR04EFQ,2020-11-17,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P000090UF,F0GBR04EFQ,2020-11-17,0,PerformanceFee,DKK,Percentage,,,,
0P000090UF,F0GBR04EFQ,2020-11-17,0,SwitchingFee,DKK,Percentage,1.0,,,
0P000090UF,F0GBR04EFQ,2025-02-19,0,OngoingCharge,DKK,Percentage,0.86,,,
0P000090UK,F0GBR04EFC,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0015,Monetary,0.0,
0P000090UK,F0GBR04EFC,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000090UK,F0GBR04EFC,2020-11-17,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P000090UK,F0GBR04EFC,2020-11-17,1,CustodianFee,EUR,Percentage,0.12,Monetary,0.0,
0P000090UK,F0GBR04EFC,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000090UK,F0GBR04EFC,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P000090UK,F0GBR04EFC,2020-11-17,0,Actual12B1,EUR,Percentage,0.0,,,
0P000090UK,F0GBR04EFC,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P000090UK,F0GBR04EFC,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000090UK,F0GBR04EFC,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000090UK,F0GBR04EFC,2020-11-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000090UK,F0GBR04EFC,2025-02-19,0,OngoingCharge,EUR,Percentage,0.87,,,
0P000090UL,F0GBR04EFC,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P000090UL,F0GBR04EFC,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000090UL,F0GBR04EFC,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000090UL,F0GBR04EFC,2020-11-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000090UL,F0GBR04EFC,2020-11-17,1,CustodianFee,EUR,Percentage,0.12,Monetary,0.0,
0P000090UL,F0GBR04EFC,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000090UL,F0GBR04EFC,2020-11-17,0,Actual12B1,EUR,Percentage,0.0,,,
0P000090UL,F0GBR04EFC,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P000090UL,F0GBR04EFC,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0015,Monetary,0.0,
0P000090UL,F0GBR04EFC,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000090UL,F0GBR04EFC,2020-11-17,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P000090UL,F0GBR04EFC,2025-02-19,0,OngoingCharge,EUR,Percentage,0.87,,,
0P000090VC,F000000FA8,2018-10-24,0,PerformanceFee,DKK,Percentage,,,,
0P000090VC,F000000FA8,2018-10-24,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P000090VC,F000000FA8,2018-10-24,1,DeferLoadFee,DKK,Percentage,0.66,Years,0.0,
0P000090VC,F000000FA8,2018-10-24,1,DistributionFee,DKK,Percentage,0.63,Monetary,0.0,
0P000090VC,F000000FA8,2018-10-24,1,ManagementFee,DKK,Percentage,0.63,Monetary,0.0,
0P000090VC,F000000FA8,2018-10-24,1,FrontLoadFee,DKK,Percentage,0.62,Monetary,0.0,
0P000090VC,F000000FA8,2022-07-01,0,OngoingCharge,DKK,Percentage,1.66,,,
0P000090VG,F000000FAA,2011-12-19,0,PerformanceFee,GBP,Percentage,20.0,,,
0P000090VG,F000000FAA,2011-12-19,0,SwitchingFee,GBP,Percentage,5.0,,,
0P000090VG,F000000FAA,2011-12-19,1,ManagementFee,GBP,Percentage,0.55,Monetary,0.0,
0P000090VG,F000000FAA,2011-12-19,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000090VG,F000000FAA,2011-12-19,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P000090VG,F000000FAA,2011-12-19,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000090VG,F000000FAA,2025-02-12,0,OngoingCharge,GBP,Percentage,0.67,,,
0P000090VH,F000000FAB,2011-12-19,0,SwitchingFee,GBP,Percentage,5.0,,,
0P000090VH,F000000FAB,2011-12-19,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000090VH,F000000FAB,2011-12-19,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P000090VH,F000000FAB,2011-12-19,0,PerformanceFee,GBP,Percentage,20.0,,,
0P000090VH,F000000FAB,2011-12-19,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000090VH,F000000FAB,2011-12-19,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P000090VH,F000000FAB,2025-02-12,0,OngoingCharge,GBP,Percentage,1.12,,,
0P000090VS,F000000FAF,2011-12-19,0,PerformanceFee,USD,Percentage,20.0,,,
0P000090VS,F000000FAF,2011-12-19,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P000090VS,F000000FAF,2011-12-19,0,SwitchingFee,USD,Percentage,5.0,,,
0P000090VS,F000000FAF,2011-12-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000090VS,F000000FAF,2011-12-19,0,ActualManagementFee,USD,Percentage,0.9,,,
0P000090VS,F000000FAF,2011-12-19,1,AdministrativeFee,USD,Percentage,0.25,Monetary,0.0,
0P000090VS,F000000FAF,2011-12-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000090VS,F000000FAF,2025-02-12,0,OngoingCharge,USD,Percentage,1.02,,,
0P000090WL,F000000FAI,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P000090WL,F000000FAI,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000090WL,F000000FAI,2020-09-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P000090WL,F000000FAI,2020-09-21,0,MaximumCustodianFee,EUR,Percentage,0.45,,,
0P000090WL,F000000FAI,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000090WL,F000000FAI,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P000090WL,F000000FAI,2020-09-21,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P000090WL,F000000FAI,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000090WL,F000000FAI,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000090WL,F000000FAI,2025-08-22,0,OngoingCharge,EUR,Percentage,0.97,,,
0P000090WQ,F000000FAJ,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000090WQ,F000000FAJ,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000090WQ,F000000FAJ,2020-09-21,0,ActualManagementFee,USD,Percentage,0.55,,,
0P000090WQ,F000000FAJ,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P000090WQ,F000000FAJ,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P000090WQ,F000000FAJ,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P000090WQ,F000000FAJ,2020-09-21,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P000090WQ,F000000FAJ,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000090WQ,F000000FAJ,2025-08-22,0,OngoingCharge,USD,Percentage,0.76,,,
0P000090WR,F000000FAK,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000090WR,F000000FAK,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P000090WR,F000000FAK,2020-09-21,0,ActualManagementFee,USD,Percentage,0.45,,,
0P000090WR,F000000FAK,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P000090WR,F000000FAK,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000090WR,F000000FAK,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P000090WR,F000000FAK,2020-09-21,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P000090WR,F000000FAK,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000090WR,F000000FAK,2025-08-22,0,OngoingCharge,USD,Percentage,0.62,,,
0P000090ZO,F0000000CW,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P000090ZO,F0000000CW,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000090ZO,F0000000CW,2022-06-06,1,ManagementFee,USD,Percentage,1.55,Monetary,0.0,
0P000090ZO,F0000000CW,2022-06-06,0,ActualManagementFee,USD,Percentage,1.55,,,
0P000090ZO,F0000000CW,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000090ZO,F0000000CW,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P000090ZO,F0000000CW,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000090ZO,F0000000CW,2025-08-06,0,OngoingCharge,USD,Percentage,1.9,,,
0P000090ZP,F0000000CV,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P000090ZP,F0000000CV,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000090ZP,F0000000CV,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000090ZP,F0000000CV,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000090ZP,F0000000CV,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P000090ZP,F0000000CV,2022-06-06,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P000090ZP,F0000000CV,2022-06-06,0,ActualManagementFee,USD,Percentage,1.05,,,
0P000090ZP,F0000000CV,2025-06-13,0,OngoingCharge,USD,Percentage,1.3,,,
0P000090ZQ,F0000000EY,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P000090ZQ,F0000000EY,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000090ZQ,F0000000EY,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P000090ZQ,F0000000EY,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000090ZQ,F0000000EY,2022-06-06,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P000090ZQ,F0000000EY,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P000090ZQ,F0000000EY,2022-06-06,0,ActualManagementFee,USD,Percentage,2.0,,,
0P000090ZQ,F0000000EY,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000090ZQ,F0000000EY,2025-06-13,0,OngoingCharge,USD,Percentage,2.34,,,
0P0000911K,F0000000EX,2023-08-01,0,PerformanceFee,USD,Percentage,,,,
0P0000911K,F0000000EX,2023-08-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000911K,F0000000EX,2023-08-01,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000911K,F0000000EX,2023-08-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000911K,F0000000EX,2023-08-01,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000911K,F0000000EX,2023-08-01,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0000911K,F0000000EX,2023-08-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000911K,F0000000EX,2025-10-01,0,OngoingCharge,USD,Percentage,2.35,,,
0P0000911R,F0000000D1,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000911R,F0000000D1,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000911R,F0000000D1,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000911R,F0000000D1,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000911R,F0000000D1,2022-06-06,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P0000911R,F0000000D1,2022-06-06,0,ActualManagementFee,USD,Percentage,1.05,,,
0P0000911R,F0000000D1,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000911R,F0000000D1,2025-06-13,0,OngoingCharge,USD,Percentage,1.3,,,
0P0000911U,F0000000EJ,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000911U,F0000000EJ,2022-06-06,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0000911U,F0000000EJ,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000911U,F0000000EJ,2022-06-06,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0000911U,F0000000EJ,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000911U,F0000000EJ,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000911U,F0000000EJ,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000911U,F0000000EJ,2025-06-20,0,OngoingCharge,USD,Percentage,1.25,,,
0P0000913M,F000000FCI,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000913M,F000000FCI,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000913M,F000000FCI,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000913M,F000000FCI,2020-11-26,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000913M,F000000FCI,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000913M,F000000FCI,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000913M,F000000FCI,2022-10-26,0,OngoingCharge,EUR,Percentage,1.9,,,
0P000091CO,F000000FFM,2020-11-26,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000091CO,F000000FFM,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000091CO,F000000FFM,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P000091CO,F000000FFM,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000091CO,F000000FFM,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000091CO,F000000FFM,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000091CO,F000000FFM,2022-10-26,0,OngoingCharge,EUR,Percentage,1.9,,,
0P000091CP,F000000FFN,2020-11-26,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P000091CP,F000000FFN,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000091CP,F000000FFN,2020-11-26,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P000091CP,F000000FFN,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000091CP,F000000FFN,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P000091CP,F000000FFN,2020-11-26,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000091CP,F000000FFN,2022-10-26,0,OngoingCharge,EUR,Percentage,2.4,,,
0P000091CQ,F000000FFO,2020-11-26,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P000091CQ,F000000FFO,2020-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P000091CQ,F000000FFO,2020-11-26,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P000091CQ,F000000FFO,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P000091CQ,F000000FFO,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000091CQ,F000000FFO,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000091CQ,F000000FFO,2022-10-26,0,OngoingCharge,EUR,Percentage,0.86,,,
0P000091DG,F000000FG5,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000091DG,F000000FG5,2016-02-08,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P000091DG,F000000FG5,2016-02-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000091DG,F000000FG5,2016-02-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000091DG,F000000FG5,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P000091DG,F000000FG5,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P000091DG,F000000FG5,2016-02-08,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P000091DG,F000000FG5,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000091DG,F000000FG5,2025-08-28,0,OngoingCharge,USD,Percentage,2.81,,,
0P000091FC,F000000FH0,2021-07-07,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P000091FC,F000000FH0,2021-07-07,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P000091FC,F000000FH0,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000091FC,F000000FH0,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P000091FC,F000000FH0,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P000091FC,F000000FH0,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P000091FC,F000000FH0,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P000091FC,F000000FH0,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000091FC,F000000FH0,2025-12-17,0,OngoingCharge,EUR,Percentage,1.92,,,
0P000091OL,F000000FOD,2018-01-15,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P000091OL,F000000FOD,2018-01-15,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P000091OL,F000000FOD,2018-01-15,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P000091OL,F000000FOD,2018-01-15,0,PerformanceFee,SEK,Percentage,20.0,,,
0P000091OL,F000000FOD,2018-01-15,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P000091OL,F000000FOD,2018-01-15,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P000091OL,F000000FOD,2022-06-14,0,OngoingCharge,SEK,Percentage,1.71,,,
0P000091P1,F000000FOG,2016-11-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P000091P1,F000000FOG,2016-11-03,0,PerformanceFee,SEK,Percentage,20.0,,,
0P000091P1,F000000FOG,2016-11-03,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P000091P1,F000000FOG,2016-11-03,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P000091P1,F000000FOG,2016-11-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P000091P1,F000000FOG,2021-06-23,0,OngoingCharge,SEK,Percentage,1.54,,,
0P000091Q0,F000000FOK,2021-11-23,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P000091Q0,F000000FOK,2021-11-23,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P000091Q0,F000000FOK,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P000091Q0,F000000FOK,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000091Q0,F000000FOK,2021-11-23,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P000091Q0,F000000FOK,2021-11-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P000091Q0,F000000FOK,2021-11-23,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P000091Q0,F000000FOK,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000091Q0,F000000FOK,2025-08-22,0,OngoingCharge,EUR,Percentage,0.49,,,
0P000091QN,F000000FQ7,2017-09-04,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000091QN,F000000FQ7,2017-09-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000091QN,F000000FQ7,2017-09-04,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P000091QN,F000000FQ7,2017-09-04,0,ActualManagementFee,USD,Percentage,0.5,,,
0P000091QN,F000000FQ7,2017-09-04,0,PerformanceFee,USD,Percentage,,,,
0P000091QN,F000000FQ7,2017-09-04,0,SwitchingFee,USD,Percentage,1.0,,,
0P000091QN,F000000FQ7,2017-09-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000091QN,F000000FQ7,2025-04-17,0,OngoingCharge,USD,Percentage,0.66,,,
0P000091QP,F000000FQ9,2023-06-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000091QP,F000000FQ9,2023-06-06,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P000091QP,F000000FQ9,2023-06-06,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P000091QP,F000000FQ9,2023-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P000091QP,F000000FQ9,2023-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000091QP,F000000FQ9,2023-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000091QP,F000000FQ9,2023-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000091QP,F000000FQ9,2025-07-16,0,OngoingCharge,EUR,Percentage,0.16,,,
0P000091QQ,F000000FQA,2023-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P000091QQ,F000000FQA,2023-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000091QQ,F000000FQA,2023-06-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000091QQ,F000000FQA,2023-06-06,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P000091QQ,F000000FQA,2023-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000091QQ,F000000FQA,2023-06-06,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P000091QQ,F000000FQA,2025-12-08,0,OngoingCharge,EUR,Percentage,0.15,,,
0P000091SN,F000000FS1,2024-10-21,0,ActualManagementFee,USD,Percentage,0.8,,,
0P000091SN,F000000FS1,2024-10-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P000091SN,F000000FS1,2024-10-21,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P000091SN,F000000FS1,2024-10-21,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P000091SN,F000000FS1,2024-10-21,0,PerformanceFee,USD,Percentage,,,,
0P000091SN,F000000FS1,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000091SN,F000000FS1,2024-10-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000091SN,F000000FS1,2024-10-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000091SN,F000000FS1,2025-02-19,0,OngoingCharge,USD,Percentage,0.87,,,
0P000091SO,F000000FS2,2021-06-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000091SO,F000000FS2,2021-06-03,0,PerformanceFee,EUR,Percentage,,,,
0P000091SO,F000000FS2,2021-06-03,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P000091SO,F000000FS2,2021-06-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000091SO,F000000FS2,2021-06-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000091SO,F000000FS2,2021-06-03,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P000091SO,F000000FS2,2021-06-03,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P000091SO,F000000FS2,2022-12-25,0,OngoingCharge,EUR,Percentage,1.83,,,
0P0000935Z,F000000FVB,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000935Z,F000000FVB,2024-10-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000935Z,F000000FVB,2024-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000935Z,F000000FVB,2024-10-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000935Z,F000000FVB,2024-10-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000935Z,F000000FVB,2024-10-21,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000935Z,F000000FVB,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000935Z,F000000FVB,2024-10-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000935Z,F000000FVB,2025-02-20,0,OngoingCharge,EUR,Percentage,0.87,,,
0P0000936Z,F0GBR04EPU,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000936Z,F0GBR04EPU,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000936Z,F0GBR04EPU,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000936Z,F0GBR04EPU,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000936Z,F0GBR04EPU,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000936Z,F0GBR04EPU,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000936Z,F0GBR04EPU,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000936Z,F0GBR04EPU,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000936Z,F0GBR04EPU,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000936Z,F0GBR04EPU,2025-11-05,0,OngoingCharge,USD,Percentage,1.9,,,
0P000093AL,F000000FW5,2022-12-27,0,PerformanceFee,EUR,Percentage,,,,
0P000093AL,F000000FW5,2022-12-27,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P000093AL,F000000FW5,2022-12-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000093AL,F000000FW5,2022-12-27,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P000093AL,F000000FW5,2022-12-27,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P000093AL,F000000FW5,2022-12-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000093AL,F000000FW5,2022-12-27,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P000093AL,F000000FW5,2022-12-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P000093AL,F000000FW5,2025-08-14,0,OngoingCharge,EUR,Percentage,1.15,,,
0P000093AM,F000000FW6,2021-07-07,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P000093AM,F000000FW6,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P000093AM,F000000FW6,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000093AM,F000000FW6,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P000093AM,F000000FW6,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P000093AM,F000000FW6,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000093AM,F000000FW6,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P000093AM,F000000FW6,2021-07-07,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P000093AM,F000000FW6,2025-12-17,0,OngoingCharge,EUR,Percentage,1.91,,,
0P000093AN,F000000FW7,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P000093AN,F000000FW7,2021-07-07,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P000093AN,F000000FW7,2021-07-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P000093AN,F000000FW7,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P000093AN,F000000FW7,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000093AN,F000000FW7,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P000093AN,F000000FW7,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P000093AN,F000000FW7,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000093AN,F000000FW7,2025-12-17,0,OngoingCharge,USD,Percentage,1.92,,,
0P000093DP,F0GBR06GSV,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P000093DP,F0GBR06GSV,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000093DP,F0GBR06GSV,2020-11-26,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000093DP,F0GBR06GSV,2020-11-26,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000093DP,F0GBR06GSV,2020-11-26,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P000093DP,F0GBR06GSV,2020-11-26,0,SwitchingFee,USD,Percentage,3.0,,,
0P000093DP,F0GBR06GSV,2020-11-26,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000093DP,F0GBR06GSV,2025-11-05,0,OngoingCharge,USD,Percentage,1.8,,,
0P000093LG,F0000000DE,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P000093LG,F0000000DE,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000093LG,F0000000DE,2022-06-06,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P000093LG,F0000000DE,2022-06-06,0,ActualManagementFee,USD,Percentage,2.0,,,
0P000093LG,F0000000DE,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000093LG,F0000000DE,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000093LG,F0000000DE,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P000093LG,F0000000DE,2025-06-13,0,OngoingCharge,USD,Percentage,2.35,,,
0P000093LM,F000000G2X,2022-05-03,0,PerformanceFee,USD,Percentage,0.0,,,
0P000093LM,F000000G2X,2022-05-03,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P000093LM,F000000G2X,2022-05-03,1,CustodianFee,USD,Percentage,0.15,Monetary,0.0,
0P000093LM,F000000G2X,2022-05-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000093LM,F000000G2X,2022-05-03,0,SwitchingFee,USD,Percentage,0.0,,,
0P000093LM,F000000G2X,2022-05-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000093LM,F000000G2X,2022-05-03,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P000093LM,F000000G2X,2022-05-03,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P000093LM,F000000G2X,2022-05-03,0,ActualManagementFee,USD,Percentage,1.0,,,
0P000093LM,F000000G2X,2022-05-03,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000093LM,F000000G2X,2025-04-28,0,OngoingCharge,USD,Percentage,1.27,,,
0P000093OY,F0GBR05XQM,2023-11-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000093OY,F0GBR05XQM,2023-11-05,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P000093OY,F0GBR05XQM,2023-11-05,0,PerformanceFee,USD,Percentage,,,,
0P000093OY,F0GBR05XQM,2023-11-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P000093OY,F0GBR05XQM,2023-11-05,0,ActualManagementFee,USD,Percentage,2.0,,,
0P000093OY,F0GBR05XQM,2023-11-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000093OY,F0GBR05XQM,2023-11-05,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000093OY,F0GBR05XQM,2023-11-05,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P000093OY,F0GBR05XQM,2025-10-01,0,OngoingCharge,USD,Percentage,2.35,,,
0P000093TD,F000000G44,2021-03-05,1,DeferLoadFee,DKK,Percentage,0.55,Months,0.0,
0P000093TD,F000000G44,2021-03-05,0,PerformanceFee,DKK,Percentage,,,,
0P000093TD,F000000G44,2021-03-05,1,FrontLoadFee,DKK,Percentage,0.45,Monetary,0.0,
0P000093TD,F000000G44,2021-03-05,1,ManagementFee,DKK,Percentage,3.0,Monetary,0.0,
0P000093TD,F000000G44,2021-03-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P000093TD,F000000G44,2022-09-20,0,OngoingCharge,DKK,Percentage,1.92,,,
0P000093TJ,F000000G4V,2017-05-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P000093TJ,F000000G4V,2017-05-16,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P000093TJ,F000000G4V,2017-05-16,0,ActualManagementFee,USD,Percentage,1.0,,,
0P000093TJ,F000000G4V,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P000093TJ,F000000G4V,2017-05-16,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P000093TJ,F000000G4V,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P000093TJ,F000000G4V,2017-05-16,1,AdministrativeFee,USD,Monetary,0.3,Monetary,0.0,
0P000093TJ,F000000G4V,2017-05-16,1,RedemptionFee,USD,Percentage,3.0,Months,0.0,
0P000093TJ,F000000G4V,2025-02-14,0,OngoingCharge,USD,Percentage,1.66,,,
0P0000941I,F000000G76,2024-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000941I,F000000G76,2024-12-03,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000941I,F000000G76,2024-12-03,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0000941I,F000000G76,2024-12-03,0,ExpenseRatio,EUR,Percentage,0.3,,,
0P0000941I,F000000G76,2025-11-10,0,OngoingCharge,EUR,Percentage,0.3,,,
0P00009430,F0GBR05LMI,2020-11-17,0,ActualManagementFee,JPY,Percentage,1.5,,,
0P00009430,F0GBR05LMI,2020-11-17,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P00009430,F0GBR05LMI,2020-11-17,0,SwitchingFee,JPY,Percentage,1.0,,,
0P00009430,F0GBR05LMI,2020-11-17,1,CustodianFee,JPY,Percentage,0.0,Monetary,0.0,
0P00009430,F0GBR05LMI,2020-11-17,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P00009430,F0GBR05LMI,2020-11-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00009430,F0GBR05LMI,2020-11-17,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P00009430,F0GBR05LMI,2020-11-17,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00009430,F0GBR05LMI,2020-11-17,0,PerformanceFee,JPY,Percentage,,,,
0P00009430,F0GBR05LMI,2020-11-17,1,ManagementFee,JPY,Percentage,1.5,Monetary,0.0,
0P00009430,F0GBR05LMI,2020-11-17,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P00009430,F0GBR05LMI,2022-11-21,0,OngoingCharge,JPY,Percentage,1.95,,,
0P0000944U,F0GBR04TA1,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000944U,F0GBR04TA1,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000944U,F0GBR04TA1,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000944U,F0GBR04TA1,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000944U,F0GBR04TA1,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000944U,F0GBR04TA1,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000944U,F0GBR04TA1,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000944U,F0GBR04TA1,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000944U,F0GBR04TA1,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000944U,F0GBR04TA1,2025-06-13,0,OngoingCharge,USD,Percentage,1.85,,,
0P0000945Z,F000000G8V,2024-10-21,1,AdministrativeFee,EUR,Percentage,0.075,Monetary,0.0,
0P0000945Z,F000000G8V,2024-10-21,1,ManagementFee,EUR,Percentage,1.59,Monetary,0.0,
0P0000945Z,F000000G8V,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000945Z,F000000G8V,2024-10-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000945Z,F000000G8V,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000945Z,F000000G8V,2024-10-21,0,ActualManagementFee,EUR,Percentage,1.59,,,
0P0000945Z,F000000G8V,2024-10-21,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000945Z,F000000G8V,2025-02-14,0,OngoingCharge,EUR,Percentage,1.59,,,
0P00009466,F0GBR04EPZ,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009466,F0GBR04EPZ,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00009466,F0GBR04EPZ,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00009466,F0GBR04EPZ,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00009466,F0GBR04EPZ,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00009466,F0GBR04EPZ,2022-06-06,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00009466,F0GBR04EPZ,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P00009466,F0GBR04EPZ,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00009466,F0GBR04EPZ,2025-06-13,0,OngoingCharge,EUR,Percentage,1.35,,,
0P000094AQ,F000000GCD,2021-06-23,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P000094AQ,F000000GCD,2021-06-23,1,ManagementFee,EUR,Percentage,1.45,Monetary,0.0,
0P000094AQ,F000000GCD,2021-06-23,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P000094AQ,F000000GCD,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.2,,,
0P000094AQ,F000000GCD,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P000094AQ,F000000GCD,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P000094AQ,F000000GCD,2021-06-23,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000094AQ,F000000GCD,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P000094AQ,F000000GCD,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P000094AQ,F000000GCD,2025-02-07,0,OngoingCharge,EUR,Percentage,1.21,,,
0P000094AR,F000000GCE,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P000094AR,F000000GCE,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P000094AR,F000000GCE,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.2,,,
0P000094AR,F000000GCE,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P000094AR,F000000GCE,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000094AR,F000000GCE,2023-01-16,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P000094AR,F000000GCE,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P000094AR,F000000GCE,2023-01-16,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P000094AR,F000000GCE,2023-01-16,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P000094AR,F000000GCE,2025-02-07,0,OngoingCharge,EUR,Percentage,0.9,,,
0P000094AS,F000000GCF,2023-01-16,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P000094AS,F000000GCF,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.2,,,
0P000094AS,F000000GCF,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P000094AS,F000000GCF,2023-01-16,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P000094AS,F000000GCF,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P000094AS,F000000GCF,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000094AS,F000000GCF,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P000094AS,F000000GCF,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P000094AS,F000000GCF,2023-01-16,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P000094AS,F000000GCF,2025-02-07,0,OngoingCharge,EUR,Percentage,0.9,,,
0P000094AT,F000000GCG,2022-04-29,0,MaximumCustodianFee,EUR,Percentage,0.2,,,
0P000094AT,F000000GCG,2022-04-29,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P000094AT,F000000GCG,2022-04-29,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P000094AT,F000000GCG,2022-04-29,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P000094AT,F000000GCG,2022-04-29,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000094AT,F000000GCG,2022-04-29,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P000094AT,F000000GCG,2022-04-29,0,SwitchingFee,EUR,Percentage,2.0,,,
0P000094AT,F000000GCG,2022-04-29,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P000094AT,F000000GCG,2022-04-29,0,PerformanceFee,EUR,Percentage,,,,
0P000094AT,F000000GCG,2025-02-07,0,OngoingCharge,EUR,Percentage,0.56,,,
0P000094BB,F000000GDA,2020-07-20,1,ManagementFee,USD,Percentage,1.08,Monetary,0.0,
0P000094BB,F000000GDA,2020-07-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000094BB,F000000GDA,2020-07-20,0,PerformanceFee,USD,Percentage,,,,
0P000094BB,F000000GDA,2020-07-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000094BB,F000000GDA,2020-07-20,0,ActualManagementFee,USD,Percentage,1.08,,,
0P000094BB,F000000GDA,2025-06-12,0,OngoingCharge,USD,Percentage,1.13,,,
0P000094BE,F000000GDD,2018-11-29,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P000094BE,F000000GDD,2018-11-29,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000094BE,F000000GDD,2018-11-29,0,PerformanceFee,EUR,Percentage,20.0,,,
0P000094BE,F000000GDD,2018-11-29,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000094BE,F000000GDD,2018-11-29,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000094BE,F000000GDD,2018-11-29,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000094BE,F000000GDD,2018-11-29,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P000094BE,F000000GDD,2018-11-29,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P000094BE,F000000GDD,2018-11-29,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000094BE,F000000GDD,2018-11-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000094BE,F000000GDD,2022-06-09,0,OngoingCharge,EUR,Percentage,1.75,,,
0P000094BR,F000000GDQ,2019-09-01,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P000094BR,F000000GDQ,2019-09-01,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P000094BR,F000000GDQ,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P000094BR,F000000GDQ,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000094BR,F000000GDQ,2019-09-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000094BR,F000000GDQ,2019-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000094BR,F000000GDQ,2025-12-08,0,OngoingCharge,EUR,Percentage,0.66,,,
0P000094BU,F000000GDT,2023-06-06,0,PerformanceFee,USD,Percentage,,,,
0P000094BU,F000000GDT,2023-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000094BU,F000000GDT,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P000094BU,F000000GDT,2023-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000094BU,F000000GDT,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000094BU,F000000GDT,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000094BU,F000000GDT,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P000094BU,F000000GDT,2025-04-17,0,OngoingCharge,USD,Percentage,0.16,,,
0P000094BV,F000000GDU,2015-02-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000094BV,F000000GDU,2015-02-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000094BV,F000000GDU,2015-02-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000094BV,F000000GDU,2015-02-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000094BV,F000000GDU,2015-02-06,0,PerformanceFee,EUR,Percentage,10.0,,,
0P000094BV,F000000GDU,2015-02-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000094BV,F000000GDU,2015-02-06,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P000094BV,F000000GDU,2025-07-16,0,OngoingCharge,EUR,Percentage,1.71,,,
0P000094C4,F00001S8N2,2025-08-13,0,PerformanceFee,EUR,Percentage,,,,
0P000094C4,F00001S8N2,2025-08-13,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P000094C4,F00001S8N2,,0,OngoingCharge,EUR,Percentage,,,,
0P000094C5,F000000GDX,2024-12-03,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P000094C5,F000000GDX,2024-12-03,0,ExpenseRatio,EUR,Percentage,0.4,,,
0P000094C5,F000000GDX,2024-12-03,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P000094C5,F000000GDX,2024-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P000094C5,F000000GDX,2025-11-10,0,OngoingCharge,EUR,Percentage,0.4,,,
0P000094C6,F000000GDY,2024-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P000094C6,F000000GDY,2024-12-03,0,ExpenseRatio,EUR,Percentage,0.4,,,
0P000094C6,F000000GDY,2024-12-03,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P000094C6,F000000GDY,2024-12-03,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P000094C6,F000000GDY,2025-11-10,0,OngoingCharge,EUR,Percentage,0.4,,,
0P000094CP,F000000GEF,2024-12-03,0,ExpenseRatio,USD,Percentage,0.65,,,
0P000094CP,F000000GEF,2024-12-03,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P000094CP,F000000GEF,2024-12-03,0,ActualManagementFee,USD,Percentage,0.45,,,
0P000094CP,F000000GEF,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P000094CP,F000000GEF,2025-11-10,0,OngoingCharge,USD,Percentage,0.65,,,
0P000094CQ,F000000GEG,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P000094CQ,F000000GEG,2024-12-03,1,ManagementFee,USD,Percentage,0.29,Monetary,0.0,
0P000094CQ,F000000GEG,2024-12-03,0,ExpenseRatio,USD,Percentage,0.49,,,
0P000094CQ,F000000GEG,2024-12-03,0,ActualManagementFee,USD,Percentage,0.29,,,
0P000094CQ,F000000GEG,2025-11-10,0,OngoingCharge,USD,Percentage,0.49,,,
0P000094CR,F000000GEH,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P000094CR,F000000GEH,2024-12-03,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P000094CR,F000000GEH,2024-12-03,0,ActualManagementFee,USD,Percentage,0.2,,,
0P000094CR,F000000GEH,2024-12-03,0,ExpenseRatio,USD,Percentage,0.4,,,
0P000094CR,F000000GEH,2025-11-10,0,OngoingCharge,USD,Percentage,0.4,,,
0P000094CT,F000000GEJ,2024-12-03,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P000094CT,F000000GEJ,2024-12-03,0,ExpenseRatio,USD,Percentage,0.65,,,
0P000094CT,F000000GEJ,2024-12-03,0,ActualManagementFee,USD,Percentage,0.45,,,
0P000094CT,F000000GEJ,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P000094CT,F000000GEJ,2025-11-10,0,OngoingCharge,USD,Percentage,0.65,,,
0P000094CU,F000000GEK,2024-12-03,0,ActualManagementFee,USD,Percentage,0.1,,,
0P000094CU,F000000GEK,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P000094CU,F000000GEK,2024-12-03,0,ExpenseRatio,USD,Percentage,0.25,,,
0P000094CU,F000000GEK,2024-12-03,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P000094CU,F000000GEK,2025-11-10,0,OngoingCharge,USD,Percentage,0.25,,,
0P000094D4,F000000GET,2015-03-03,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000094D4,F000000GET,2015-03-03,0,PerformanceFee,EUR,Percentage,10.0,,,
0P000094D4,F000000GET,2015-03-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000094D4,F000000GET,2015-03-03,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P000094D4,F000000GET,2015-03-03,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000094D4,F000000GET,2015-03-03,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P000094D4,F000000GET,2015-03-03,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000094D4,F000000GET,2025-07-16,0,OngoingCharge,EUR,Percentage,2.72,,,
0P000094GL,F000000GGG,2024-12-04,0,ExpenseRatio,USD,Percentage,0.35,,,
0P000094GL,F000000GGG,2024-12-04,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P000094GL,F000000GGG,2024-12-04,0,ActualManagementFee,USD,Percentage,0.15,,,
0P000094GL,F000000GGG,2024-12-04,0,PerformanceFee,USD,Percentage,,,,
0P000094GL,F000000GGG,2025-11-10,0,OngoingCharge,USD,Percentage,0.35,,,
0P000094IG,F000000GHE,2021-01-12,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P000094IG,F000000GHE,2021-01-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000094IG,F000000GHE,2021-01-12,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P000094IG,F000000GHE,2021-01-12,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P000094IG,F000000GHE,2021-01-12,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P000094IG,F000000GHE,2021-01-12,0,PerformanceFee,EUR,Percentage,,,,
0P000094IG,F000000GHE,2021-01-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000094IG,F000000GHE,2025-10-10,0,OngoingCharge,EUR,Percentage,1.74,,,
0P000094J2,F000000GHL,2021-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P000094J2,F000000GHL,2021-05-24,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000094J2,F000000GHL,2021-05-24,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P000094J2,F000000GHL,2021-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000094J2,F000000GHL,2021-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P000094J2,F000000GHL,2021-05-24,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P000094J2,F000000GHL,2021-05-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000094J2,F000000GHL,2021-05-24,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P000094J2,F000000GHL,2025-02-11,0,OngoingCharge,EUR,Percentage,0.88,,,
0P00009573,F000000GKS,2022-04-05,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00009573,F000000GKS,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P00009573,F000000GKS,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00009573,F000000GKS,2022-04-05,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00009573,F000000GKS,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009573,F000000GKS,2022-04-05,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P00009573,F000000GKS,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00009573,F000000GKS,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00009573,F000000GKS,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P00009573,F000000GKS,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00009573,F000000GKS,2025-05-21,0,OngoingCharge,USD,Percentage,1.82,,,
0P0000957J,F000000GKZ,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000957J,F000000GKZ,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000957J,F000000GKZ,2021-01-27,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P0000957J,F000000GKZ,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000957J,F000000GKZ,2021-01-27,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000957J,F000000GKZ,2021-01-27,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P0000957J,F000000GKZ,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0000957J,F000000GKZ,2021-01-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000957J,F000000GKZ,2021-01-27,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P0000957J,F000000GKZ,2021-01-27,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000957J,F000000GKZ,2025-08-01,0,OngoingCharge,USD,Percentage,1.35,,,
0P000096OO,F000000GLG,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P000096OO,F000000GLG,2022-04-05,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000096OO,F000000GLG,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P000096OO,F000000GLG,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P000096OO,F000000GLG,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000096OO,F000000GLG,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P000096OO,F000000GLG,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P000096OO,F000000GLG,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P000096OO,F000000GLG,2022-04-05,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000096OO,F000000GLG,2024-02-06,0,OngoingCharge,USD,Percentage,1.82,,,
0P000096PG,F000000GLH,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000096PG,F000000GLH,2022-04-05,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000096PG,F000000GLH,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000096PG,F000000GLH,2022-04-05,0,MaximumCustodianFee,EUR,Percentage,0.14,,,
0P000096PG,F000000GLH,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P000096PG,F000000GLH,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P000096PG,F000000GLH,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P000096PG,F000000GLH,2022-04-05,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P000096PG,F000000GLH,2022-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P000096PG,F000000GLH,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P000096PG,F000000GLH,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000096PG,F000000GLH,2025-10-24,0,OngoingCharge,EUR,Percentage,1.82,,,
0P000096PN,F000000GLI,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P000096PN,F000000GLI,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000096PN,F000000GLI,2022-04-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000096PN,F000000GLI,2022-04-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000096PN,F000000GLI,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P000096PN,F000000GLI,2022-04-05,0,ActualManagementFee,EUR,Percentage,2.25,,,
0P000096PN,F000000GLI,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P000096PN,F000000GLI,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000096PN,F000000GLI,2022-04-05,1,ManagementFee,EUR,Percentage,2.25,Monetary,0.0,
0P000096PN,F000000GLI,2022-06-26,0,OngoingCharge,EUR,Percentage,2.59,,,
0P000096PV,F000000GLJ,2021-01-27,0,ActualManagementFee,USD,Percentage,0.7,,,
0P000096PV,F000000GLJ,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P000096PV,F000000GLJ,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000096PV,F000000GLJ,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P000096PV,F000000GLJ,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000096PV,F000000GLJ,2021-01-27,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P000096PV,F000000GLJ,2024-02-06,0,OngoingCharge,USD,Percentage,0.96,,,
0P000096Q9,F000000GLK,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P000096Q9,F000000GLK,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000096Q9,F000000GLK,2021-01-27,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P000096Q9,F000000GLK,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P000096Q9,F000000GLK,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P000096Q9,F000000GLK,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000096Q9,F000000GLK,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000096Q9,F000000GLK,2022-06-26,0,OngoingCharge,EUR,Percentage,0.99,,,
0P000096QK,F000000GLL,2021-01-27,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P000096QK,F000000GLL,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000096QK,F000000GLL,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000096QK,F000000GLL,2021-01-27,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P000096QK,F000000GLL,2021-01-27,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P000096QK,F000000GLL,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P000096QK,F000000GLL,2021-01-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P000096QK,F000000GLL,2021-01-27,0,ActualManagementFee,USD,Percentage,1.25,,,
0P000096QK,F000000GLL,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P000096QK,F000000GLL,2021-01-27,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P000096QK,F000000GLL,2025-08-01,0,OngoingCharge,USD,Percentage,1.35,,,
0P000096QW,F000000GLM,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P000096QW,F000000GLM,2021-01-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000096QW,F000000GLM,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P000096QW,F000000GLM,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000096QW,F000000GLM,2021-01-27,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P000096QW,F000000GLM,2021-01-27,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P000096QW,F000000GLM,2021-01-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000096QW,F000000GLM,2021-01-27,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P000096QW,F000000GLM,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000096QW,F000000GLM,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000096QW,F000000GLM,2021-01-27,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P000096QW,F000000GLM,2024-03-27,0,OngoingCharge,EUR,Percentage,1.35,,,
0P000096R0,F000000GLN,2021-01-27,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P000096R0,F000000GLN,2021-01-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000096R0,F000000GLN,2021-01-27,0,MaximumCustodianFee,EUR,Percentage,0.14,,,
0P000096R0,F000000GLN,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P000096R0,F000000GLN,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000096R0,F000000GLN,2021-01-27,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P000096R0,F000000GLN,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P000096R0,F000000GLN,2021-01-27,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P000096R0,F000000GLN,2021-01-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000096R0,F000000GLN,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000096R0,F000000GLN,2021-01-27,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P000096R0,F000000GLN,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000096R0,F000000GLN,2025-04-28,0,OngoingCharge,EUR,Percentage,1.35,,,
0P000097HG,F000000GLQ,2022-02-09,0,OngoingCharge,USD,Percentage,1.95,,,
0P000097HG,F000000GLQ,2022-04-05,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P000097HG,F000000GLQ,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P000097HG,F000000GLQ,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,12.0
0P000097HG,F000000GLQ,2022-04-05,0,ActualManagementFee,USD,Percentage,1.83,,,
0P000097HG,F000000GLQ,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P000097HG,F000000GLQ,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,12.0,
0P000097HG,F000000GLQ,2022-04-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000097HG,F000000GLQ,2022-04-05,1,ManagementFee,USD,Percentage,1.83,Monetary,0.0,
0P000097JO,F00001S8MK,2025-05-02,0,OngoingCharge,EUR,Percentage,1.8,,,
0P000097JO,F00001S8MK,2025-08-13,0,PerformanceFee,EUR,Percentage,,,,
0P000097JO,F00001S8MK,2025-08-13,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000097YA,F000000GLS,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P000097YA,F000000GLS,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000097YA,F000000GLS,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000097YA,F000000GLS,2021-01-27,0,ActualManagementFee,USD,Percentage,0.55,,,
0P000097YA,F000000GLS,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P000097YA,F000000GLS,2021-01-27,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P000097YA,F000000GLS,2022-02-09,0,OngoingCharge,USD,Percentage,0.81,,,
0P0000980L,F000000GLX,2022-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P0000980L,F000000GLX,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000980L,F000000GLX,2022-04-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000980L,F000000GLX,2022-04-05,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000980L,F000000GLX,2022-04-05,0,MaximumCustodianFee,EUR,Percentage,0.14,,,
0P0000980L,F000000GLX,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0000980L,F000000GLX,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000980L,F000000GLX,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000980L,F000000GLX,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000980L,F000000GLX,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000980L,F000000GLX,2022-04-05,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P0000980L,F000000GLX,2025-08-29,0,OngoingCharge,EUR,Percentage,1.34,,,
0P0000981M,F000000GM2,2021-01-27,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P0000981M,F000000GM2,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000981M,F000000GM2,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000981M,F000000GM2,2021-01-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000981M,F000000GM2,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000981M,F000000GM2,2021-01-27,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P0000981M,F000000GM2,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000981M,F000000GM2,2021-01-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000981M,F000000GM2,2021-01-27,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P0000981M,F000000GM2,2021-01-27,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P0000981M,F000000GM2,2021-01-27,0,MaximumCustodianFee,EUR,Percentage,0.14,,,
0P0000981M,F000000GM2,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000981M,F000000GM2,2025-04-28,0,OngoingCharge,EUR,Percentage,1.35,,,
0P0000981T,F000000GM3,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000981T,F000000GM3,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000981T,F000000GM3,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000981T,F000000GM3,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000981T,F000000GM3,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000981T,F000000GM3,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000981T,F000000GM3,2021-01-27,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000981T,F000000GM3,2022-10-13,0,OngoingCharge,EUR,Percentage,0.93,,,
0P00009820,F000000GM4,2021-01-27,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P00009820,F000000GM4,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009820,F000000GM4,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00009820,F000000GM4,2021-01-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00009820,F000000GM4,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00009820,F000000GM4,2021-01-27,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P00009820,F000000GM4,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P00009820,F000000GM4,2021-01-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00009820,F000000GM4,2021-01-27,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P00009820,F000000GM4,2021-01-27,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P00009820,F000000GM4,2021-01-27,0,MaximumCustodianFee,EUR,Percentage,0.14,,,
0P00009820,F000000GM4,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009820,F000000GM4,2025-05-21,0,OngoingCharge,EUR,Percentage,1.37,,,
0P0000982I,F000000GM5,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000982I,F000000GM5,2021-01-27,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000982I,F000000GM5,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000982I,F000000GM5,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000982I,F000000GM5,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000982I,F000000GM5,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000982I,F000000GM5,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000982I,F000000GM5,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000982I,F000000GM5,2022-02-09,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0000983N,F000000GMA,2023-07-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000983N,F000000GMA,2023-07-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000983N,F000000GMA,2023-07-06,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000983N,F000000GMA,2023-07-06,0,SwitchingFee,EUR,Percentage,0.4,,,
0P0000983N,F000000GMA,2023-07-06,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P0000983N,F000000GMA,2023-07-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000983N,F000000GMA,2023-07-06,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000983N,F000000GMA,2023-07-06,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000983N,F000000GMA,2023-07-06,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P0000983N,F000000GMA,2025-12-31,0,OngoingCharge,EUR,Percentage,0.73,,,
0P00009849,F000000GMC,2021-03-10,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00009849,F000000GMC,2021-03-10,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009849,F000000GMC,2021-03-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009849,F000000GMC,2021-03-10,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00009849,F000000GMC,2021-03-10,0,PerformanceFee,EUR,Percentage,,,,
0P00009849,F000000GMC,2021-03-10,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00009849,F000000GMC,2021-03-10,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00009849,F000000GMC,2021-03-10,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00009849,F000000GMC,2021-03-10,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P00009849,F000000GMC,2025-12-31,0,OngoingCharge,EUR,Percentage,0.68,,,
0P0000984J,F000000GMD,2025-07-28,0,PerformanceFee,EUR,Percentage,,,,
0P0000984J,F000000GMD,2025-07-28,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000984J,F000000GMD,2025-07-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000984J,F000000GMD,2025-07-28,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0000984J,F000000GMD,2025-07-28,1,DistributionFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000984J,F000000GMD,2025-07-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000984J,F000000GMD,2025-07-28,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000984J,F000000GMD,2025-07-28,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000984J,F000000GMD,2025-07-28,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000984J,F000000GMD,2025-12-31,0,OngoingCharge,EUR,Percentage,1.5,,,
0P0000985L,F000000GMI,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000985L,F000000GMI,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000985L,F000000GMI,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000985L,F000000GMI,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0000985L,F000000GMI,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000985L,F000000GMI,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000985L,F000000GMI,2021-07-07,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000985L,F000000GMI,2021-07-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000985L,F000000GMI,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000985L,F000000GMI,2025-12-31,0,OngoingCharge,EUR,Percentage,1.47,,,
0P000099PH,F000000GOB,2024-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P000099PH,F000000GOB,2024-12-03,1,ManagementFee,EUR,Percentage,0.07,Monetary,0.0,
0P000099PH,F000000GOB,2024-12-03,0,ActualManagementFee,EUR,Percentage,0.07,,,
0P000099PH,F000000GOB,2024-12-03,0,ExpenseRatio,EUR,Percentage,0.17,,,
0P000099PH,F000000GOB,2025-11-10,0,OngoingCharge,EUR,Percentage,0.17,,,
0P000099QU,F000000GOT,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P000099QU,F000000GOT,2016-11-28,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P000099QU,F000000GOT,2016-11-28,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P000099QU,F000000GOT,2016-11-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000099QU,F000000GOT,2016-11-28,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P000099QU,F000000GOT,2016-11-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000099QU,F000000GOT,2016-11-28,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P000099QU,F000000GOT,2016-11-28,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000099QU,F000000GOT,2016-11-28,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P000099QU,F000000GOT,2025-01-29,0,OngoingCharge,EUR,Percentage,0.94,,,
0P000099R2,F000000GP1,2023-05-09,0,OngoingCharge,USD,Percentage,2.58,,,
0P000099R2,F000000GP1,2024-04-30,0,MaximumCustodianFee,USD,Percentage,1.04,,,
0P000099R2,F000000GP1,2024-04-30,0,PerformanceFee,USD,Percentage,,,,
0P000099R2,F000000GP1,2024-04-30,0,SwitchingFee,USD,Percentage,1.0,,,
0P000099R2,F000000GP1,2024-04-30,1,ManagementFee,USD,Percentage,2.65,Monetary,0.0,
0P000099R2,F000000GP1,2024-04-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000099R2,F000000GP1,2024-04-30,1,CustodianFee,USD,Percentage,1.0494,Monetary,0.0,
0P000099R2,F000000GP1,2024-04-30,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P000099R2,F000000GP1,2024-04-30,0,ActualManagementFee,USD,Percentage,2.25,,,
0P000099TF,F000000GPT,2022-01-31,0,OngoingCharge,EUR,Percentage,2.22,,,
0P000099TF,F000000GPT,2025-02-11,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P000099TF,F000000GPT,2025-02-11,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000099TF,F000000GPT,2025-02-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000099TF,F000000GPT,2025-02-11,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P000099TF,F000000GPT,2025-02-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000099TF,F000000GPT,2025-02-11,0,PerformanceFee,EUR,Percentage,,,,
0P000099TF,F000000GPT,2025-02-11,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P000099TS,F000000GQ6,2022-01-31,0,OngoingCharge,EUR,Percentage,1.72,,,
0P000099TS,F000000GQ6,2025-02-11,0,PerformanceFee,EUR,Percentage,,,,
0P000099TS,F000000GQ6,2025-02-11,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P000099TS,F000000GQ6,2025-02-11,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P000099TS,F000000GQ6,2025-02-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000099TS,F000000GQ6,2025-02-11,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P000099TS,F000000GQ6,2025-02-11,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P000099TS,F000000GQ6,2025-02-11,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000099U0,F00000YXPS,2020-11-16,1,DeferLoadFee,NOK,Percentage,0.0,Months,0.0,
0P000099U0,F00000YXPS,2020-11-16,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P000099U0,F00000YXPS,2020-11-16,0,PerformanceFee,NOK,Percentage,,,,
0P000099U0,F00000YXPS,2020-11-16,1,ManagementFee,NOK,Percentage,1.6,Monetary,0.0,
0P000099U0,F00000YXPS,2020-11-16,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P000099U0,F00000YXPS,2021-06-30,0,OngoingCharge,NOK,Percentage,1.6,,,
0P000099UU,F000000GQM,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.69,,,
0P000099UU,F000000GQM,2024-10-21,1,DistributionFee,EUR,Percentage,0.35,Monetary,0.0,
0P000099UU,F000000GQM,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000099UU,F000000GQM,2024-10-21,1,AdministrativeFee,EUR,Percentage,0.075,Monetary,0.0,
0P000099UU,F000000GQM,2024-10-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000099UU,F000000GQM,2024-10-21,1,ManagementFee,EUR,Percentage,0.69,Monetary,0.0,
0P000099UU,F000000GQM,2024-10-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000099UU,F000000GQM,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000099UU,F000000GQM,2025-02-14,0,OngoingCharge,EUR,Percentage,1.04,,,
0P000099X6,F000000GR7,2023-06-06,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P000099X6,F000000GR7,2023-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000099X6,F000000GR7,2023-06-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000099X6,F000000GR7,2023-06-06,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P000099X6,F000000GR7,2023-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000099X6,F000000GR7,2023-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P000099X6,F000000GR7,2023-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000099X6,F000000GR7,2025-07-30,0,OngoingCharge,EUR,Percentage,0.1,,,
0P000099X7,F000000GR8,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P000099X7,F000000GR8,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000099X7,F000000GR8,2019-09-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000099X7,F000000GR8,2019-09-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000099X7,F000000GR8,2019-09-01,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P000099X7,F000000GR8,2019-09-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000099X7,F000000GR8,2019-09-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000099X7,F000000GR8,2025-04-17,0,OngoingCharge,EUR,Percentage,1.72,,,
0P000099X8,F000000GR9,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P000099X8,F000000GR9,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P000099X8,F000000GR9,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000099X8,F000000GR9,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P000099X8,F000000GR9,2016-02-08,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P000099X8,F000000GR9,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000099X8,F000000GR9,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000099X8,F000000GR9,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000099X8,F000000GR9,2025-04-17,0,OngoingCharge,EUR,Percentage,2.73,,,
0P000099XZ,F0HKG0712X,2022-04-06,0,ActualManagementFee,USD,Percentage,0.8,,,
0P000099XZ,F0HKG0712X,2022-04-06,0,ExpenseRatio,USD,Percentage,1.48,,,
0P000099XZ,F0HKG0712X,2022-04-06,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P000099XZ,F0HKG0712X,2022-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000099XZ,F0HKG0712X,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P000099XZ,F0HKG0712X,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000099XZ,F0HKG0712X,2022-04-06,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P000099XZ,F0HKG0712X,2022-04-06,0,OperatingExpenseRatio,USD,Percentage,1.48,,,
0P000099XZ,F0HKG0712X,2025-12-04,0,OngoingCharge,USD,Percentage,1.12,,,
0P000099YN,F0GBR06EGY,2022-05-09,0,SwitchingFee,EUR,Percentage,0.75,,,
0P000099YN,F0GBR06EGY,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000099YN,F0GBR06EGY,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P000099YN,F0GBR06EGY,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P000099YN,F0GBR06EGY,2022-05-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000099YN,F0GBR06EGY,2022-05-09,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P000099YN,F0GBR06EGY,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000099YN,F0GBR06EGY,2022-07-15,0,OngoingCharge,EUR,Percentage,1.6,,,
0P00009A07,F000000GRJ,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P00009A07,F000000GRJ,2024-07-12,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00009A07,F000000GRJ,2024-07-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00009A07,F000000GRJ,2024-07-12,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00009A07,F000000GRJ,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009A07,F000000GRJ,2025-02-19,0,OngoingCharge,USD,Percentage,0.8,,,
0P00009AFX,F000000GS7,2020-02-18,1,DistributionFee,DKK,Percentage,0.15,Monetary,0.0,
0P00009AFX,F000000GS7,2020-02-18,0,PerformanceFee,DKK,Percentage,,,,
0P00009AFX,F000000GS7,2020-02-18,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P00009AFX,F000000GS7,2020-02-18,1,DeferLoadFee,DKK,Percentage,0.13,Years,0.0,
0P00009AFX,F000000GS7,2020-02-18,1,FrontLoadFee,DKK,Percentage,0.13,Monetary,0.0,
0P00009AFX,F000000GS7,2020-02-18,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00009AFX,F000000GS7,2022-09-22,0,OngoingCharge,DKK,Percentage,0.19,,,
0P00009AIR,F000000GSW,2024-12-03,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00009AIR,F000000GSW,2024-12-03,0,ExpenseRatio,USD,Percentage,0.85,,,
0P00009AIR,F000000GSW,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P00009AIR,F000000GSW,2024-12-03,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00009AIR,F000000GSW,2025-11-10,0,OngoingCharge,USD,Percentage,0.85,,,
0P00009AIS,F000000GSX,2024-12-03,0,ExpenseRatio,USD,Percentage,0.45,,,
0P00009AIS,F000000GSX,2024-12-03,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P00009AIS,F000000GSX,2024-12-03,0,ActualManagementFee,USD,Percentage,0.25,,,
0P00009AIS,F000000GSX,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P00009AIS,F000000GSX,2025-11-10,0,OngoingCharge,USD,Percentage,0.45,,,
0P00009ARA,F000000GVL,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009ARA,F000000GVL,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P00009ARA,F000000GVL,2017-05-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00009ARA,F000000GVL,2017-05-16,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00009ARA,F000000GVL,2017-05-16,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00009ARA,F000000GVL,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P00009ARA,F000000GVL,2017-05-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00009ARA,F000000GVL,2017-05-16,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00009ARA,F000000GVL,2025-03-28,0,OngoingCharge,EUR,Percentage,1.93,,,
0P00009AS5,F000000GW3,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.69,,,
0P00009AS5,F000000GW3,2024-10-21,1,AdministrativeFee,EUR,Percentage,0.075,Monetary,0.0,
0P00009AS5,F000000GW3,2024-10-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00009AS5,F000000GW3,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00009AS5,F000000GW3,2024-10-21,1,ManagementFee,EUR,Percentage,0.69,Monetary,0.0,
0P00009AS5,F000000GW3,2024-10-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00009AS5,F000000GW3,2024-10-21,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00009AS5,F000000GW3,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009AS5,F000000GW3,2025-02-14,0,OngoingCharge,EUR,Percentage,1.19,,,
0P00009BWH,F000000GWD,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00009BWH,F000000GWD,2023-07-27,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00009BWH,F000000GWD,2023-07-27,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00009BWH,F000000GWD,2023-07-27,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00009BWH,F000000GWD,2023-07-27,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00009BWH,F000000GWD,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00009BWH,F000000GWD,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00009BWH,F000000GWD,2023-07-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00009BWH,F000000GWD,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009BWH,F000000GWD,2025-12-23,0,OngoingCharge,USD,Percentage,1.03,,,
0P00009BWI,F000000GWE,2023-07-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00009BWI,F000000GWE,2023-07-27,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00009BWI,F000000GWE,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00009BWI,F000000GWE,2023-07-27,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00009BWI,F000000GWE,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00009BWI,F000000GWE,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00009BWI,F000000GWE,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009BWI,F000000GWE,2023-07-27,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00009BWI,F000000GWE,2023-07-27,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00009BWI,F000000GWE,2025-12-23,0,OngoingCharge,USD,Percentage,2.33,,,
0P00009BWJ,F000000GWF,2023-06-06,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00009BWJ,F000000GWF,2023-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00009BWJ,F000000GWF,2023-06-06,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00009BWJ,F000000GWF,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00009BWJ,F000000GWF,2023-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00009BWJ,F000000GWF,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00009BWJ,F000000GWF,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009BWJ,F000000GWF,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00009BWJ,F000000GWF,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P00009BWJ,F000000GWF,2025-02-12,0,OngoingCharge,USD,Percentage,0.05,,,
0P00009BWM,F000000GWG,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00009BWM,F000000GWG,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00009BWM,F000000GWG,2023-07-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009BWM,F000000GWG,2023-07-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00009BWM,F000000GWG,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00009BWM,F000000GWG,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009BWM,F000000GWG,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00009BWM,F000000GWG,2023-07-27,1,DistributionFee,EUR,Percentage,0.6,Monetary,0.0,
0P00009BWM,F000000GWG,2025-12-23,0,OngoingCharge,EUR,Percentage,2.43,,,
0P00009BWS,F000000GWH,2023-07-27,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00009BWS,F000000GWH,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00009BWS,F000000GWH,2023-07-27,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00009BWS,F000000GWH,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009BWS,F000000GWH,2023-07-27,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00009BWS,F000000GWH,2023-07-27,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00009BWS,F000000GWH,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009BWS,F000000GWH,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00009BWS,F000000GWH,2023-07-27,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00009BWS,F000000GWH,2025-12-23,0,OngoingCharge,EUR,Percentage,1.03,,,
0P00009BX7,F000000GWS,2019-06-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009BX7,F000000GWS,2019-06-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00009BX7,F000000GWS,2019-06-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00009BX7,F000000GWS,2019-06-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009BX7,F000000GWS,2019-06-16,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P00009BX7,F000000GWS,2019-06-16,1,ManagementFee,EUR,Percentage,1.65,Monetary,0.0,
0P00009BX7,F000000GWS,2019-06-16,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00009BX7,F000000GWS,2019-06-16,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00009BX7,F000000GWS,2022-12-11,0,OngoingCharge,EUR,Percentage,1.9,,,
0P00009BX8,F000000GWT,2018-03-16,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00009BX8,F000000GWT,2018-03-16,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00009BX8,F000000GWT,2018-03-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00009BX8,F000000GWT,2018-03-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009BX8,F000000GWT,2018-03-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00009BX8,F000000GWT,2018-03-16,1,DistributionFee,EUR,Percentage,0.3,Monetary,0.0,
0P00009BX8,F000000GWT,2018-03-16,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P00009BX8,F000000GWT,2018-03-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00009BX8,F000000GWT,2022-02-11,0,OngoingCharge,EUR,Percentage,2.05,,,
0P00009BZC,F000000GXH,2023-07-27,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00009BZC,F000000GXH,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00009BZC,F000000GXH,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009BZC,F000000GXH,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00009BZC,F000000GXH,2023-07-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00009BZC,F000000GXH,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00009BZC,F000000GXH,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00009BZC,F000000GXH,2023-07-27,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00009BZC,F000000GXH,2023-07-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00009BZC,F000000GXH,2025-12-23,0,OngoingCharge,USD,Percentage,1.86,,,
0P00009BZN,F000000GXQ,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00009BZN,F000000GXQ,2023-07-27,1,DistributionFee,USD,Percentage,0.6,Monetary,0.0,
0P00009BZN,F000000GXQ,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009BZN,F000000GXQ,2023-07-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00009BZN,F000000GXQ,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00009BZN,F000000GXQ,2023-07-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00009BZN,F000000GXQ,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00009BZN,F000000GXQ,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00009BZN,F000000GXQ,2025-12-23,0,OngoingCharge,USD,Percentage,2.46,,,
0P00009BZO,F000000GXR,2023-07-27,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00009BZO,F000000GXR,2023-07-27,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00009BZO,F000000GXR,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00009BZO,F000000GXR,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00009BZO,F000000GXR,2023-07-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00009BZO,F000000GXR,2023-07-27,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00009BZO,F000000GXR,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009BZO,F000000GXR,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00009BZO,F000000GXR,2023-07-27,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00009BZO,F000000GXR,2025-12-23,0,OngoingCharge,USD,Percentage,1.06,,,
0P00009BZP,F000000GXS,2023-07-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00009BZP,F000000GXS,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00009BZP,F000000GXS,2023-07-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00009BZP,F000000GXS,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00009BZP,F000000GXS,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00009BZP,F000000GXS,2023-07-27,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00009BZP,F000000GXS,2023-07-27,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00009BZP,F000000GXS,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009BZP,F000000GXS,2025-12-23,0,OngoingCharge,USD,Percentage,2.36,,,
0P00009BZQ,F000000GXT,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00009BZQ,F000000GXT,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00009BZQ,F000000GXT,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00009BZQ,F000000GXT,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009BZQ,F000000GXT,2023-07-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00009BZQ,F000000GXT,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00009BZQ,F000000GXT,2023-07-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00009BZQ,F000000GXT,2023-07-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00009BZQ,F000000GXT,2025-12-23,0,OngoingCharge,USD,Percentage,1.86,,,
0P00009BZR,F000000GXU,2023-07-27,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00009BZR,F000000GXU,2023-07-27,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00009BZR,F000000GXU,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00009BZR,F000000GXU,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00009BZR,F000000GXU,2023-07-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00009BZR,F000000GXU,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009BZR,F000000GXU,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00009BZR,F000000GXU,2023-07-27,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00009BZR,F000000GXU,2023-07-27,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00009BZR,F000000GXU,2025-12-23,0,OngoingCharge,USD,Percentage,1.06,,,
0P00009BZS,F000000GXV,2023-07-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00009BZS,F000000GXV,2023-07-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00009BZS,F000000GXV,2023-07-27,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00009BZS,F000000GXV,2023-07-27,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00009BZS,F000000GXV,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00009BZS,F000000GXV,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00009BZS,F000000GXV,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009BZS,F000000GXV,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00009BZS,F000000GXV,2025-12-23,0,OngoingCharge,USD,Percentage,2.36,,,
0P00009CYQ,F00001S8MU,2025-08-13,0,PerformanceFee,USD,Percentage,,,,
0P00009CYQ,F00001S8MU,2025-08-13,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00009CYQ,F00001S8MU,,0,OngoingCharge,USD,Percentage,,,,
0P00009CZ2,F000000H0H,2018-11-01,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00009CZ2,F000000H0H,2018-11-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009CZ2,F000000H0H,2018-11-01,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00009CZ2,F000000H0H,2018-11-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009CZ2,F000000H0H,2018-11-01,0,PerformanceFee,EUR,Percentage,,,,
0P00009CZ2,F000000H0H,2018-11-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00009CZ2,F000000H0H,2018-11-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00009CZ2,F000000H0H,2018-11-01,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00009CZ2,F000000H0H,2022-06-08,0,OngoingCharge,EUR,Percentage,1.45,,,
0P00009CZ3,F000000H0I,2018-03-16,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P00009CZ3,F000000H0I,2018-03-16,0,PerformanceFee,EUR,Percentage,,,,
0P00009CZ3,F000000H0I,2018-03-16,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00009CZ3,F000000H0I,2018-03-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009CZ3,F000000H0I,2018-03-16,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00009CZ3,F000000H0I,2018-03-16,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00009CZ3,F000000H0I,2018-03-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009CZ3,F000000H0I,2018-03-16,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00009CZ3,F000000H0I,2018-03-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009CZ3,F000000H0I,2022-02-11,0,OngoingCharge,EUR,Percentage,0.86,,,
0P00009CZ4,F000000H0J,2018-03-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00009CZ4,F000000H0J,2018-03-16,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00009CZ4,F000000H0J,2018-03-16,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,1.0
0P00009CZ4,F000000H0J,2018-03-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009CZ4,F000000H0J,2018-03-16,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P00009CZ4,F000000H0J,2018-03-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00009CZ4,F000000H0J,2018-03-16,2,DeferLoadFee,EUR,Percentage,0.0,Years,1.0,
0P00009CZ4,F000000H0J,2018-03-16,0,PerformanceFee,EUR,Percentage,,,,
0P00009CZ4,F000000H0J,2018-03-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009CZ4,F000000H0J,2022-02-11,0,OngoingCharge,EUR,Percentage,2.75,,,
0P00009CZ5,F000000H0K,2018-06-26,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00009CZ5,F000000H0K,2018-06-26,0,PerformanceFee,USD,Percentage,,,,
0P00009CZ5,F000000H0K,2018-06-26,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00009CZ5,F000000H0K,2018-06-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00009CZ5,F000000H0K,2018-06-26,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00009CZ5,F000000H0K,2018-06-26,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00009CZ5,F000000H0K,2018-06-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009CZ5,F000000H0K,2018-06-26,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00009CZ5,F000000H0K,2022-06-08,0,OngoingCharge,USD,Percentage,0.61,,,
0P00009CZC,F000000H0Q,2018-10-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00009CZC,F000000H0Q,2018-10-17,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00009CZC,F000000H0Q,2018-10-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00009CZC,F000000H0Q,2018-10-17,0,PerformanceFee,EUR,Percentage,,,,
0P00009CZC,F000000H0Q,2018-10-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00009CZC,F000000H0Q,2018-10-17,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00009CZC,F000000H0Q,2018-10-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009CZC,F000000H0Q,2018-10-17,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00009CZC,F000000H0Q,2018-10-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009CZC,F000000H0Q,2022-04-12,0,OngoingCharge,EUR,Percentage,1.75,,,
0P00009D00,F000000H11,2015-02-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009D00,F000000H11,2015-02-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00009D00,F000000H11,2015-02-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00009D00,F000000H11,2015-02-06,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00009D00,F000000H11,2015-02-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00009D00,F000000H11,2015-02-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00009D00,F000000H11,2015-02-06,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P00009D00,F000000H11,2025-07-16,0,OngoingCharge,EUR,Percentage,1.74,,,
0P00009D01,F000000H12,2015-02-06,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00009D01,F000000H12,2015-02-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00009D01,F000000H12,2015-02-06,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00009D01,F000000H12,2015-02-06,0,PerformanceFee,GBP,Percentage,10.0,,,
0P00009D01,F000000H12,2015-02-06,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00009D01,F000000H12,2015-02-06,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00009D01,F000000H12,2015-02-06,1,RedemptionFee,GBP,Percentage,0.5,Years,0.0,
0P00009D01,F000000H12,2025-07-16,0,OngoingCharge,GBP,Percentage,1.81,,,
0P00009D09,F000000H1F,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009D09,F000000H1F,2019-08-14,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00009D09,F000000H1F,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009D09,F000000H1F,2019-08-14,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00009D09,F000000H1F,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P00009D09,F000000H1F,2022-11-28,0,OngoingCharge,EUR,Percentage,0.65,,,
0P00009D1C,F000000H4Q,2018-10-17,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00009D1C,F000000H4Q,2018-10-17,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00009D1C,F000000H4Q,2018-10-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00009D1C,F000000H4Q,2018-10-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009D1C,F000000H4Q,2018-10-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009D1C,F000000H4Q,2018-10-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00009D1C,F000000H4Q,2018-10-17,0,PerformanceFee,EUR,Percentage,,,,
0P00009D1C,F000000H4Q,2018-10-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00009D1C,F000000H4Q,2018-10-17,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00009D1C,F000000H4Q,2022-04-12,0,OngoingCharge,EUR,Percentage,1.75,,,
0P00009D1E,F000000H4S,2019-06-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00009D1E,F000000H4S,2019-06-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009D1E,F000000H4S,2019-06-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00009D1E,F000000H4S,2019-06-05,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00009D1E,F000000H4S,2019-06-05,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00009D1E,F000000H4S,2019-06-05,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009D1E,F000000H4S,2019-06-05,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P00009D1E,F000000H4S,2019-06-05,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P00009D1E,F000000H4S,2022-06-08,0,OngoingCharge,EUR,Percentage,1.6,,,
0P00009D1I,F000000H4W,2018-06-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009D1I,F000000H4W,2018-06-26,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P00009D1I,F000000H4W,2018-06-26,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00009D1I,F000000H4W,2018-06-26,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00009D1I,F000000H4W,2018-06-26,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00009D1I,F000000H4W,2018-06-26,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009D1I,F000000H4W,2018-06-26,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P00009D1I,F000000H4W,2018-06-26,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00009D1I,F000000H4W,2022-06-09,0,OngoingCharge,EUR,Percentage,1.6,,,
0P00009D2J,F000000H5X,2019-11-21,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00009D2J,F000000H5X,2019-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00009D2J,F000000H5X,2019-11-21,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00009D2J,F000000H5X,2019-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00009D2J,F000000H5X,2019-11-21,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P00009D2J,F000000H5X,2019-11-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009D2J,F000000H5X,2022-11-28,0,OngoingCharge,EUR,Percentage,1.35,,,
0P00009D2L,F000000H5Z,2019-08-14,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00009D2L,F000000H5Z,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009D2L,F000000H5Z,2019-08-14,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P00009D2L,F000000H5Z,2019-08-14,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00009D2L,F000000H5Z,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P00009D2L,F000000H5Z,2019-08-14,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00009D2L,F000000H5Z,2022-11-28,0,OngoingCharge,EUR,Percentage,0.95,,,
0P00009D5J,F000000H7N,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00009D5J,F000000H7N,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00009D5J,F000000H7N,2017-05-16,0,ActualManagementFee,USD,Percentage,1.6,,,
0P00009D5J,F000000H7N,2017-05-16,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00009D5J,F000000H7N,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.1,,,
0P00009D5J,F000000H7N,2017-05-16,0,SwitchingFee,USD,Percentage,5.0,,,
0P00009D5J,F000000H7N,2017-05-16,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P00009D5J,F000000H7N,2021-10-01,0,OngoingCharge,USD,Percentage,1.84,,,
0P00009D5N,F000000H7R,2017-05-16,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P00009D5N,F000000H7R,2017-05-16,0,ActualManagementFee,USD,Percentage,1.8,,,
0P00009D5N,F000000H7R,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.1,,,
0P00009D5N,F000000H7R,2017-05-16,0,SwitchingFee,USD,Percentage,5.0,,,
0P00009D5N,F000000H7R,2017-05-16,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00009D5N,F000000H7R,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00009D5N,F000000H7R,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00009D5N,F000000H7R,2021-10-01,0,OngoingCharge,USD,Percentage,1.97,,,
0P00009D5O,F000000H7S,2022-05-13,1,ManagementFee,EUR,Percentage,3.0,Monetary,0.0,
0P00009D5O,F000000H7S,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P00009D5O,F000000H7S,2022-05-13,0,SwitchingFee,EUR,Percentage,5.0,,,
0P00009D5O,F000000H7S,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00009D5O,F000000H7S,2022-05-13,0,ActualManagementFee,EUR,Percentage,3.0,,,
0P00009D5O,F000000H7S,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009D5O,F000000H7S,2025-03-28,0,OngoingCharge,EUR,Percentage,3.04,,,
0P00009D5P,F000000H7T,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00009D5P,F000000H7T,2022-05-13,1,ManagementFee,EUR,Percentage,2.25,Monetary,0.0,
0P00009D5P,F000000H7T,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009D5P,F000000H7T,2022-05-13,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00009D5P,F000000H7T,2022-05-13,0,AcquiredExpenseRatio,EUR,Percentage,2.27,,,
0P00009D5P,F000000H7T,2022-05-13,0,ActualManagementFee,EUR,Percentage,2.25,,,
0P00009D5P,F000000H7T,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P00009D5P,F000000H7T,2022-05-13,0,SwitchingFee,EUR,Percentage,5.0,,,
0P00009D5P,F000000H7T,2022-05-13,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009D5P,F000000H7T,2025-09-30,0,OngoingCharge,EUR,Percentage,2.3,,,
0P00009D5Q,F000000H7U,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009D5Q,F000000H7U,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00009D5Q,F000000H7U,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P00009D5Q,F000000H7U,2022-05-13,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00009D5Q,F000000H7U,2022-05-13,1,ManagementFee,EUR,Percentage,1.28,Monetary,0.0,
0P00009D5Q,F000000H7U,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.28,,,
0P00009D5Q,F000000H7U,2025-03-28,0,OngoingCharge,EUR,Percentage,1.29,,,
0P00009DAS,F000000HCR,2018-10-31,1,ManagementFee,SEK,Percentage,1.8,Monetary,0.0,
0P00009DAS,F000000HCR,2018-10-31,0,PerformanceFee,SEK,Percentage,,,,
0P00009DAS,F000000HCR,2018-10-31,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00009DAS,F000000HCR,2018-10-31,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00009DAS,F000000HCR,2018-10-31,0,ActualManagementFee,SEK,Percentage,1.7,,,
0P00009DAS,F000000HCR,2018-10-31,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00009DAS,F000000HCR,2022-06-30,0,OngoingCharge,SEK,Percentage,1.75,,,
0P00009DRR,F000000HGQ,2023-06-06,0,PerformanceFee,HKD,Percentage,0.0,,,
0P00009DRR,F000000HGQ,2023-06-06,1,ManagementFee,HKD,Percentage,0.0,Monetary,0.0,
0P00009DRR,F000000HGQ,2023-06-06,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P00009DRR,F000000HGQ,2023-06-06,0,ActualManagementFee,HKD,Percentage,0.0,,,
0P00009DRR,F000000HGQ,2023-06-06,0,SwitchingFee,HKD,Percentage,1.0,,,
0P00009DRR,F000000HGQ,2023-06-06,1,CustodianFee,HKD,Percentage,0.5,Monetary,0.0,
0P00009DRR,F000000HGQ,2023-06-06,1,FrontLoadFee,HKD,Percentage,0.0,Monetary,0.0,
0P00009DRR,F000000HGQ,2023-06-06,1,DistributionFee,HKD,Percentage,0.0,Monetary,0.0,
0P00009DRR,F000000HGQ,2025-09-12,0,OngoingCharge,HKD,Percentage,0.06,,,
0P00009DRS,F000000HGR,2023-07-27,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P00009DRS,F000000HGR,2023-07-27,0,SwitchingFee,SGD,Percentage,1.0,,,
0P00009DRS,F000000HGR,2023-07-27,1,CustodianFee,SGD,Percentage,0.5,Monetary,0.0,
0P00009DRS,F000000HGR,2023-07-27,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P00009DRS,F000000HGR,2023-07-27,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P00009DRS,F000000HGR,2023-07-27,1,DistributionFee,SGD,Percentage,0.0,Monetary,0.0,
0P00009DRS,F000000HGR,2023-07-27,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P00009DRS,F000000HGR,2023-07-27,0,PerformanceFee,SGD,Percentage,0.0,,,
0P00009DRS,F000000HGR,2025-12-23,0,OngoingCharge,SGD,Percentage,1.83,,,
0P00009DSA,F000000HH9,2017-11-08,1,FrontLoadFee,EUR,Percentage,3.5,Monetary,0.0,
0P00009DSA,F000000HH9,2017-11-08,0,ActualManagementFee,EUR,Percentage,0.96,,,
0P00009DSA,F000000HH9,2017-11-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00009DSA,F000000HH9,2017-11-08,0,PerformanceFee,EUR,Percentage,,,,
0P00009DSA,F000000HH9,2017-11-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009DSA,F000000HH9,2017-11-08,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009DSA,F000000HH9,2017-11-08,1,ManagementFee,EUR,Percentage,0.96,Monetary,0.0,
0P00009DSA,F000000HH9,2022-02-18,0,OngoingCharge,EUR,Percentage,1.06,,,
0P00009F2D,F0GBR057W2,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P00009F2D,F0GBR057W2,2016-02-08,1,CustodianFee,GBP,Percentage,0.0,Monetary,0.0,
0P00009F2D,F0GBR057W2,2016-02-08,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P00009F2D,F0GBR057W2,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P00009F2D,F0GBR057W2,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00009F2D,F0GBR057W2,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Months,0.0,
0P00009F2D,F0GBR057W2,2016-02-08,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00009F2D,F0GBR057W2,2016-02-08,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00009F2D,F0GBR057W2,2025-07-31,0,OngoingCharge,GBP,Percentage,0.18,,,
0P00009FLK,F000000HJP,2019-01-02,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00009FLK,F000000HJP,2019-01-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00009FLK,F000000HJP,2019-01-02,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P00009FLK,F000000HJP,2019-01-02,0,PerformanceFee,EUR,Percentage,,,,
0P00009FLK,F000000HJP,2019-01-02,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00009FLK,F000000HJP,2019-01-02,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00009FLK,F000000HJP,2019-01-02,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00009FLK,F000000HJP,2025-01-01,0,OngoingCharge,EUR,Percentage,1.71,,,
0P00009FNY,F000000HL0,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00009FNY,F000000HL0,2019-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00009FNY,F000000HL0,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00009FNY,F000000HL0,2019-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00009FNY,F000000HL0,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P00009FNY,F000000HL0,2019-09-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00009FNY,F000000HL0,2019-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00009FNY,F000000HL0,2025-04-17,0,OngoingCharge,USD,Percentage,1.7,,,
0P00009FO1,F000000HL2,2019-09-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00009FO1,F000000HL2,2019-09-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00009FO1,F000000HL2,2019-09-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00009FO1,F000000HL2,2019-09-01,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P00009FO1,F000000HL2,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P00009FO1,F000000HL2,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00009FO1,F000000HL2,2019-09-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00009FO1,F000000HL2,2019-09-01,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P00009FO1,F000000HL2,2025-01-01,0,OngoingCharge,EUR,Percentage,2.51,,,
0P00009FO2,F000000HL3,2019-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00009FO2,F000000HL3,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P00009FO2,F000000HL3,2019-09-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00009FO2,F000000HL3,2019-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00009FO2,F000000HL3,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00009FO2,F000000HL3,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00009FO2,F000000HL3,2019-09-01,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P00009FO2,F000000HL3,2019-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00009FO2,F000000HL3,2025-01-01,0,OngoingCharge,USD,Percentage,2.46,,,
0P00009FPP,F000000HMF,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P00009FPP,F000000HMF,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00009FPP,F000000HMF,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0023,Monetary,0.0,
0P00009FPP,F000000HMF,2020-11-17,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00009FPP,F000000HMF,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00009FPP,F000000HMF,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00009FPP,F000000HMF,2020-11-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00009FPP,F000000HMF,2020-11-17,1,CustodianFee,EUR,Percentage,0.12,Monetary,0.0,
0P00009FPP,F000000HMF,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009FPP,F000000HMF,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009FPP,F000000HMF,2022-10-20,0,OngoingCharge,EUR,Percentage,2.06,,,
0P00009FPZ,F000000HMH,2016-11-08,0,PerformanceFee,NOK,Percentage,,,,
0P00009FPZ,F000000HMH,2016-11-08,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P00009FPZ,F000000HMH,2016-11-08,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00009FPZ,F000000HMH,2016-11-08,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00009FPZ,F000000HMH,2016-11-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00009FPZ,F000000HMH,2016-11-08,0,ActualManagementFee,NOK,Percentage,0.2,,,
0P00009FPZ,F000000HMH,2024-01-31,0,OngoingCharge,NOK,Percentage,0.11,,,
0P00009FQ5,F000000HMN,2018-10-05,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P00009FQ5,F000000HMN,2018-10-05,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P00009FQ5,F000000HMN,2018-10-05,0,PerformanceFee,EUR,Percentage,,,,
0P00009FQ5,F000000HMN,2018-10-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00009FQ5,F000000HMN,2018-10-05,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00009FQ5,F000000HMN,2018-10-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009FQ5,F000000HMN,2022-11-18,0,OngoingCharge,EUR,Percentage,1.58,,,
0P00009FQF,F000000HMX,2016-03-21,1,CustodianFee,USD,Percentage,0.13,Monetary,0.0,
0P00009FQF,F000000HMX,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00009FQF,F000000HMX,2016-03-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00009FQF,F000000HMX,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009FQF,F000000HMX,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00009FQF,F000000HMX,2021-02-08,0,OngoingCharge,USD,Percentage,1.72,,,
0P00009FS4,F00001S8MN,2025-05-09,0,OngoingCharge,EUR,Percentage,1.65,,,
0P00009FS4,F00001S8MN,2025-08-13,0,PerformanceFee,EUR,Percentage,,,,
0P00009FS4,F00001S8MN,2025-08-13,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P00009FS8,F00001S8MI,2025-05-09,0,OngoingCharge,EUR,Percentage,1.7,,,
0P00009FS8,F00001S8MI,2025-08-13,0,PerformanceFee,EUR,Percentage,,,,
0P00009FS8,F00001S8MI,2025-08-13,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00009FTQ,F000000HMF,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P00009FTQ,F000000HMF,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009FTQ,F000000HMF,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00009FTQ,F000000HMF,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0023,Monetary,0.0,
0P00009FTQ,F000000HMF,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00009FTQ,F000000HMF,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009FTQ,F000000HMF,2020-11-17,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00009FTQ,F000000HMF,2020-11-17,1,CustodianFee,EUR,Percentage,0.12,Monetary,0.0,
0P00009FTQ,F000000HMF,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00009FTQ,F000000HMF,2020-11-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00009FTQ,F000000HMF,2022-10-20,0,OngoingCharge,EUR,Percentage,2.06,,,
0P00009FTT,F000000HMF,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P00009FTT,F000000HMF,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00009FTT,F000000HMF,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0023,Monetary,0.0,
0P00009FTT,F000000HMF,2020-11-17,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00009FTT,F000000HMF,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009FTT,F000000HMF,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00009FTT,F000000HMF,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00009FTT,F000000HMF,2020-11-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00009FTT,F000000HMF,2020-11-17,1,CustodianFee,EUR,Percentage,0.12,Monetary,0.0,
0P00009FTT,F000000HMF,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009FTT,F000000HMF,2022-10-20,0,OngoingCharge,EUR,Percentage,2.06,,,
0P00009FWA,F0GBR04UKJ,2021-08-02,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00009FWA,F0GBR04UKJ,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P00009FWA,F0GBR04UKJ,2021-08-02,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P00009FWA,F0GBR04UKJ,2021-08-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00009FWA,F0GBR04UKJ,2021-08-02,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00009FWA,F0GBR04UKJ,2021-08-02,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00009FWA,F0GBR04UKJ,2021-08-02,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P00009FWA,F0GBR04UKJ,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P00009FWA,F0GBR04UKJ,2025-09-29,0,OngoingCharge,USD,Percentage,1.61,,,
0P00009FWE,F0GBR05TRH,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00009FWE,F0GBR05TRH,2023-07-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00009FWE,F0GBR05TRH,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00009FWE,F0GBR05TRH,2023-07-27,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00009FWE,F0GBR05TRH,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00009FWE,F0GBR05TRH,2023-07-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00009FWE,F0GBR05TRH,2023-07-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00009FWE,F0GBR05TRH,2023-07-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00009FWE,F0GBR05TRH,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00009FWE,F0GBR05TRH,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009FWE,F0GBR05TRH,2025-02-05,0,OngoingCharge,USD,Percentage,1.84,,,
0P00009G4T,F000000HRU,2021-11-23,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00009G4T,F000000HRU,2021-11-23,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00009G4T,F000000HRU,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009G4T,F000000HRU,2021-11-23,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P00009G4T,F000000HRU,2021-11-23,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00009G4T,F000000HRU,2021-11-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00009G4T,F000000HRU,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P00009G4T,F000000HRU,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00009G4T,F000000HRU,2025-08-22,0,OngoingCharge,EUR,Percentage,0.6,,,
0P00009G5S,F000000HTM,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P00009G5S,F000000HTM,2019-09-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00009G5S,F000000HTM,2019-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00009G5S,F000000HTM,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00009G5S,F000000HTM,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00009G5S,F000000HTM,2019-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00009G5S,F000000HTM,2019-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00009G5S,F000000HTM,2025-01-01,0,OngoingCharge,USD,Percentage,1.71,,,
0P00009GU9,F000000I0R,2023-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009GU9,F000000I0R,2023-06-06,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00009GU9,F000000I0R,2023-06-06,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00009GU9,F000000I0R,2023-06-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009GU9,F000000I0R,2023-06-06,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009GU9,F000000I0R,2023-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009GU9,F000000I0R,2023-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00009GU9,F000000I0R,2025-07-16,0,OngoingCharge,EUR,Percentage,0.16,,,
0P00009GUA,F000000I0V,2023-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00009GUA,F000000I0V,2023-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00009GUA,F000000I0V,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00009GUA,F000000I0V,2023-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00009GUA,F000000I0V,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00009GUA,F000000I0V,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00009GUA,F000000I0V,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009GUA,F000000I0V,2025-04-17,0,OngoingCharge,USD,Percentage,0.15,,,
0P00009GVM,F000000I15,2021-08-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00009GVM,F000000I15,2021-08-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00009GVM,F000000I15,2021-08-02,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00009GVM,F000000I15,2021-08-02,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00009GVM,F000000I15,2021-08-02,1,CustodianFee,EUR,Percentage,0.025,Monetary,0.0,
0P00009GVM,F000000I15,2021-08-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009GVM,F000000I15,2021-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P00009GVM,F000000I15,2021-08-02,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00009GVM,F000000I15,2025-07-01,0,OngoingCharge,EUR,Percentage,1.67,,,
0P00009GVS,F000000I16,2021-05-17,1,AdministrativeFee,EUR,Percentage,0.6,Monetary,0.0,
0P00009GVS,F000000I16,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P00009GVS,F000000I16,2021-05-17,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P00009GVS,F000000I16,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00009GVS,F000000I16,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P00009GVS,F000000I16,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P00009GVS,F000000I16,2021-05-17,0,SwitchingFee,EUR,Percentage,5.0,,,
0P00009GVS,F000000I16,2021-05-17,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00009GVS,F000000I16,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009GVS,F000000I16,2025-11-11,0,OngoingCharge,EUR,Percentage,2.25,,,
0P00009GWH,F000000I18,2021-08-02,1,CustodianFee,EUR,Percentage,0.025,Monetary,0.0,
0P00009GWH,F000000I18,2021-08-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00009GWH,F000000I18,2021-08-02,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00009GWH,F000000I18,2021-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P00009GWH,F000000I18,2021-08-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009GWH,F000000I18,2021-08-02,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00009GWH,F000000I18,2021-08-02,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00009GWH,F000000I18,2025-07-01,0,OngoingCharge,EUR,Percentage,0.75,,,
0P00009GWU,F000000I1A,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P00009GWU,F000000I1A,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00009GWU,F000000I1A,2021-05-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00009GWU,F000000I1A,2021-05-17,0,SwitchingFee,EUR,Percentage,5.0,,,
0P00009GWU,F000000I1A,2021-05-17,1,AdministrativeFee,EUR,Percentage,0.6,Monetary,0.0,
0P00009GWU,F000000I1A,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009GWU,F000000I1A,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P00009GWU,F000000I1A,2021-05-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00009GWU,F000000I1A,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P00009GWU,F000000I1A,2025-11-11,0,OngoingCharge,EUR,Percentage,1.25,,,
0P00009GX2,F000000I1B,2021-05-17,0,ActualManagementFee,USD,Percentage,2.0,,,
0P00009GX2,F000000I1B,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P00009GX2,F000000I1B,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00009GX2,F000000I1B,2021-05-17,0,SwitchingFee,USD,Percentage,5.0,,,
0P00009GX2,F000000I1B,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009GX2,F000000I1B,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P00009GX2,F000000I1B,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00009GX2,F000000I1B,2021-05-17,1,AdministrativeFee,USD,Percentage,0.6,Monetary,0.0,
0P00009GX2,F000000I1B,2021-05-17,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00009GX2,F000000I1B,2025-11-11,0,OngoingCharge,USD,Percentage,2.25,,,
0P00009GX4,F000000I1D,2021-05-17,0,SwitchingFee,USD,Percentage,5.0,,,
0P00009GX4,F000000I1D,2021-05-17,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00009GX4,F000000I1D,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009GX4,F000000I1D,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P00009GX4,F000000I1D,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00009GX4,F000000I1D,2021-05-17,1,AdministrativeFee,USD,Percentage,0.6,Monetary,0.0,
0P00009GX4,F000000I1D,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00009GX4,F000000I1D,2021-05-17,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00009GX4,F000000I1D,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P00009GX4,F000000I1D,2025-11-11,0,OngoingCharge,USD,Percentage,1.25,,,
0P00009H0A,F000000I27,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00009H0A,F000000I27,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P00009H0A,F000000I27,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00009H0A,F000000I27,2016-02-08,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00009H0A,F000000I27,2016-02-08,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00009H0A,F000000I27,2016-02-08,0,SwitchingFee,USD,Percentage,5.0,,,
0P00009H0A,F000000I27,2016-02-08,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P00009H0A,F000000I27,2021-10-01,0,OngoingCharge,USD,Percentage,1.17,,,
0P00009H0B,F000000I28,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00009H0B,F000000I28,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00009H0B,F000000I28,2016-02-08,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00009H0B,F000000I28,2016-02-08,0,ActualManagementFee,USD,Percentage,1.05,,,
0P00009H0B,F000000I28,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P00009H0B,F000000I28,2016-02-08,0,SwitchingFee,USD,Percentage,5.0,,,
0P00009H0B,F000000I28,2016-02-08,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P00009H0B,F000000I28,2021-10-01,0,OngoingCharge,USD,Percentage,1.26,,,
0P00009H0C,F000000I29,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00009H0C,F000000I29,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00009H0C,F000000I29,2016-02-08,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00009H0C,F000000I29,2016-02-08,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00009H0C,F000000I29,2016-02-08,0,SwitchingFee,USD,Percentage,5.0,,,
0P00009H0C,F000000I29,2016-02-08,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P00009H0C,F000000I29,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P00009H0C,F000000I29,2021-10-01,0,OngoingCharge,USD,Percentage,1.23,,,
0P00009H0T,F000000I2D,2016-02-08,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00009H0T,F000000I2D,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00009H0T,F000000I2D,2016-02-08,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00009H0T,F000000I2D,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P00009H0T,F000000I2D,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00009H0T,F000000I2D,2016-02-08,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P00009H0T,F000000I2D,2016-02-08,0,SwitchingFee,USD,Percentage,5.0,,,
0P00009H0T,F000000I2D,2021-10-01,0,OngoingCharge,USD,Percentage,1.17,,,
0P00009H3K,F000000I2Q,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00009H3K,F000000I2Q,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00009H3K,F000000I2Q,2016-11-24,0,ActualManagementFee,SEK,Percentage,1.1,,,
0P00009H3K,F000000I2Q,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00009H3K,F000000I2Q,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00009H3K,F000000I2Q,2016-11-24,1,ManagementFee,SEK,Percentage,1.3,Monetary,0.0,
0P00009H3K,F000000I2Q,2022-02-21,0,OngoingCharge,SEK,Percentage,1.11,,,
0P00009H3L,F000000I2R,2016-11-24,0,ActualManagementFee,SEK,Percentage,0.7,,,
0P00009H3L,F000000I2R,2016-11-24,1,ManagementFee,SEK,Percentage,0.9,Monetary,0.0,
0P00009H3L,F000000I2R,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00009H3L,F000000I2R,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00009H3L,F000000I2R,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00009H3L,F000000I2R,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00009H3L,F000000I2R,2022-08-23,0,OngoingCharge,SEK,Percentage,0.71,,,
0P00009J2J,F000000I3C,2021-01-27,0,MaximumCustodianFee,EUR,Percentage,0.14,,,
0P00009J2J,F000000I3C,2021-01-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00009J2J,F000000I3C,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009J2J,F000000I3C,2021-01-27,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00009J2J,F000000I3C,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P00009J2J,F000000I3C,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00009J2J,F000000I3C,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009J2J,F000000I3C,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00009J2J,F000000I3C,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00009J2J,F000000I3C,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00009J2J,F000000I3C,2022-02-17,0,OngoingCharge,EUR,Percentage,0.99,,,
0P00009J2K,F000000I3D,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00009J2K,F000000I3D,2022-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P00009J2K,F000000I3D,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P00009J2K,F000000I3D,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00009J2K,F000000I3D,2022-04-05,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00009J2K,F000000I3D,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009J2K,F000000I3D,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00009J2K,F000000I3D,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00009J2K,F000000I3D,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00009J2K,F000000I3D,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009J2K,F000000I3D,2022-04-05,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P00009J2K,F000000I3D,2025-04-28,0,OngoingCharge,EUR,Percentage,1.79,,,
0P00009J2O,F000000I3E,2022-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P00009J2O,F000000I3E,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009J2O,F000000I3E,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P00009J2O,F000000I3E,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00009J2O,F000000I3E,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P00009J2O,F000000I3E,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00009J2O,F000000I3E,2022-04-05,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P00009J2O,F000000I3E,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009J2O,F000000I3E,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00009J2O,F000000I3E,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00009J2O,F000000I3E,2022-04-05,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P00009J2O,F000000I3E,2024-02-06,0,OngoingCharge,EUR,Percentage,1.66,,,
0P00009J2P,F000000I3F,2022-02-09,0,OngoingCharge,EUR,Percentage,2.15,,,
0P00009J2P,F000000I3F,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00009J2P,F000000I3F,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00009J2P,F000000I3F,2022-04-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00009J2P,F000000I3F,2022-04-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00009J2P,F000000I3F,2022-04-05,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P00009J2P,F000000I3F,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00009J2P,F000000I3F,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P00009J2P,F000000I3F,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00009J2P,F000000I3F,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009J2R,F000000I3G,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00009J2R,F000000I3G,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P00009J2R,F000000I3G,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009J2R,F000000I3G,2021-01-27,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P00009J2R,F000000I3G,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00009J2R,F000000I3G,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009J2R,F000000I3G,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00009J2R,F000000I3G,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00009J2R,F000000I3G,2025-04-28,0,OngoingCharge,EUR,Percentage,0.8,,,
0P00009J2U,F000000I3H,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00009J2U,F000000I3H,2021-01-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00009J2U,F000000I3H,2021-01-27,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P00009J2U,F000000I3H,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009J2U,F000000I3H,2021-01-27,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P00009J2U,F000000I3H,2021-01-27,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P00009J2U,F000000I3H,2021-01-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00009J2U,F000000I3H,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P00009J2U,F000000I3H,2021-01-27,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P00009J2U,F000000I3H,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00009J2U,F000000I3H,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009J2U,F000000I3H,2024-02-06,0,OngoingCharge,EUR,Percentage,1.44,,,
0P00009J2W,F000000I3I,2021-01-27,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00009J2W,F000000I3I,2021-01-27,1,ManagementFee,GBP,Percentage,1.05,Monetary,0.0,
0P00009J2W,F000000I3I,2021-01-27,2,DeferLoadFee,GBP,Percentage,0.0,Months,18.0,
0P00009J2W,F000000I3I,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009J2W,F000000I3I,2021-01-27,0,ActualManagementFee,GBP,Percentage,1.05,,,
0P00009J2W,F000000I3I,2021-01-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00009J2W,F000000I3I,2021-01-27,0,PerformanceFee,GBP,Percentage,,,,
0P00009J2W,F000000I3I,2021-01-27,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00009J2W,F000000I3I,2021-01-27,1,CustodianFee,GBP,Percentage,0.14,Monetary,0.0,
0P00009J2W,F000000I3I,2021-01-27,1,DeferLoadFee,GBP,Percentage,1.0,Months,0.0,18.0
0P00009J2W,F000000I3I,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00009J2W,F000000I3I,2025-04-28,0,OngoingCharge,GBP,Percentage,1.35,,,
0P00009J2Y,F000000I3J,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00009J2Y,F000000I3J,2022-04-05,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P00009J2Y,F000000I3J,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00009J2Y,F000000I3J,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009J2Y,F000000I3J,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00009J2Y,F000000I3J,2022-04-05,1,ManagementFee,EUR,Percentage,1.85,Monetary,0.0,
0P00009J2Y,F000000I3J,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009J2Y,F000000I3J,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.85,,,
0P00009J2Y,F000000I3J,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00009J2Y,F000000I3J,2022-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P00009J2Y,F000000I3J,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P00009J2Y,F000000I3J,2025-04-28,0,OngoingCharge,EUR,Percentage,2.16,,,
0P00009J31,F000000I3K,2022-03-31,0,OngoingCharge,EUR,Percentage,2.69,,,
0P00009J31,F000000I3K,2022-04-05,0,ActualManagementFee,EUR,Percentage,2.35,,,
0P00009J31,F000000I3K,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00009J31,F000000I3K,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009J31,F000000I3K,2022-04-05,1,ManagementFee,EUR,Percentage,2.35,Monetary,0.0,
0P00009J31,F000000I3K,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00009J31,F000000I3K,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00009J31,F000000I3K,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00009J31,F000000I3K,2022-04-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00009J31,F000000I3K,2022-04-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00009J32,F000000I3L,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00009J32,F000000I3L,2022-04-05,1,ManagementFee,EUR,Percentage,2.1,Monetary,0.0,
0P00009J32,F000000I3L,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009J32,F000000I3L,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00009J32,F000000I3L,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009J32,F000000I3L,2022-04-05,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P00009J32,F000000I3L,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00009J32,F000000I3L,2022-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P00009J32,F000000I3L,2022-04-05,0,ActualManagementFee,EUR,Percentage,2.1,,,
0P00009J32,F000000I3L,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00009J32,F000000I3L,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P00009J32,F000000I3L,2024-02-06,0,OngoingCharge,EUR,Percentage,2.47,,,
0P00009J33,F000000I3M,2021-01-27,0,PerformanceFee,GBP,Percentage,,,,
0P00009J33,F000000I3M,2021-01-27,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00009J33,F000000I3M,2021-01-27,1,CustodianFee,GBP,Percentage,0.14,Monetary,0.0,
0P00009J33,F000000I3M,2021-01-27,1,DeferLoadFee,GBP,Percentage,1.0,Months,0.0,18.0
0P00009J33,F000000I3M,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00009J33,F000000I3M,2021-01-27,0,ActualManagementFee,GBP,Percentage,1.05,,,
0P00009J33,F000000I3M,2021-01-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00009J33,F000000I3M,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009J33,F000000I3M,2021-01-27,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00009J33,F000000I3M,2021-01-27,1,ManagementFee,GBP,Percentage,1.05,Monetary,0.0,
0P00009J33,F000000I3M,2021-01-27,2,DeferLoadFee,GBP,Percentage,0.0,Months,18.0,
0P00009J33,F000000I3M,2025-05-21,0,OngoingCharge,GBP,Percentage,1.37,,,
0P00009J34,F000000I3N,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00009J34,F000000I3N,2021-01-27,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P00009J34,F000000I3N,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00009J34,F000000I3N,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P00009J34,F000000I3N,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009J34,F000000I3N,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00009J34,F000000I3N,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00009J34,F000000I3N,2025-05-21,0,OngoingCharge,EUR,Percentage,0.82,,,
0P00009J36,F000000I3P,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00009J36,F000000I3P,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00009J36,F000000I3P,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00009J36,F000000I3P,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00009J36,F000000I3P,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P00009J36,F000000I3P,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009J36,F000000I3P,2021-01-27,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00009J36,F000000I3P,2024-02-06,0,OngoingCharge,EUR,Percentage,0.85,,,
0P00009JAC,F000000I4N,2017-05-16,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009JAC,F000000I4N,2017-05-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00009JAC,F000000I4N,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009JAC,F000000I4N,2017-05-16,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00009JAC,F000000I4N,2017-05-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00009JAC,F000000I4N,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00009JAC,F000000I4N,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P00009JAC,F000000I4N,2017-05-16,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00009JAC,F000000I4N,2025-08-22,0,OngoingCharge,EUR,Percentage,1.5,,,
0P00009JAL,F000000I4Q,2020-06-01,0,ExpenseRatio,GBP,Percentage,1.95,,,
0P00009JAL,F000000I4Q,2020-06-01,1,ManagementFee,GBP,Percentage,1.95,Monetary,0.0,
0P00009JAL,F000000I4Q,2020-06-01,0,PerformanceFee,GBP,Percentage,,,,
0P00009JAL,F000000I4Q,2020-06-01,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00009JAL,F000000I4Q,2020-06-01,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00009JAL,F000000I4Q,2020-06-01,0,MaximumCustodianFee,GBP,Percentage,0.2,,,
0P00009JAL,F000000I4Q,2020-06-01,1,FrontLoadFee,GBP,Percentage,4.0,Monetary,0.0,
0P00009JAL,F000000I4Q,2020-06-01,0,ActualManagementFee,GBP,Percentage,1.7,,,
0P00009JAL,F000000I4Q,2020-06-01,1,CustodianFee,GBP,Percentage,0.2,Monetary,0.0,
0P00009JAL,F000000I4Q,2025-12-24,0,OngoingCharge,GBP,Percentage,2.0,,,
0P00009JBF,F000000I5A,2017-05-16,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P00009JBF,F000000I5A,2017-05-16,0,PerformanceFee,GBP,Percentage,,,,
0P00009JBF,F000000I5A,2017-05-16,1,CustodianFee,GBP,Percentage,0.0,Monetary,0.0,
0P00009JBF,F000000I5A,2017-05-16,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P00009JBF,F000000I5A,2017-05-16,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00009JBF,F000000I5A,2017-05-16,0,MaximumCustodianFee,GBP,Percentage,0.0,,,
0P00009JBF,F000000I5A,2017-05-16,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00009JBF,F000000I5A,2017-05-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00009JBF,F000000I5A,2025-08-22,0,OngoingCharge,GBP,Percentage,1.5,,,
0P00009JBK,F000000I5D,2020-06-01,0,MaximumCustodianFee,GBP,Percentage,0.2,,,
0P00009JBK,F000000I5D,2020-06-01,0,PerformanceFee,GBP,Percentage,,,,
0P00009JBK,F000000I5D,2020-06-01,1,ManagementFee,GBP,Percentage,1.95,Monetary,0.0,
0P00009JBK,F000000I5D,2020-06-01,0,ActualManagementFee,GBP,Percentage,1.7,,,
0P00009JBK,F000000I5D,2020-06-01,1,CustodianFee,GBP,Percentage,0.2,Monetary,0.0,
0P00009JBK,F000000I5D,2020-06-01,1,FrontLoadFee,GBP,Percentage,4.0,Monetary,0.0,
0P00009JBK,F000000I5D,2020-06-01,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00009JBK,F000000I5D,2025-12-24,0,OngoingCharge,GBP,Percentage,2.0,,,
0P00009JBQ,F000000I5G,2024-10-21,1,ManagementFee,EUR,Percentage,0.69,Monetary,0.0,
0P00009JBQ,F000000I5G,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009JBQ,F000000I5G,2024-10-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00009JBQ,F000000I5G,2024-10-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00009JBQ,F000000I5G,2024-10-21,1,AdministrativeFee,EUR,Percentage,0.075,Monetary,0.0,
0P00009JBQ,F000000I5G,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.69,,,
0P00009JBQ,F000000I5G,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00009JBQ,F000000I5G,2025-02-14,0,OngoingCharge,EUR,Percentage,0.69,,,
0P00009MZI,F0GBR06I44,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00009MZI,F0GBR06I44,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00009MZI,F0GBR06I44,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00009MZI,F0GBR06I44,2022-06-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00009MZI,F0GBR06I44,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00009MZI,F0GBR06I44,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00009MZI,F0GBR06I44,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P00009MZI,F0GBR06I44,2025-10-01,0,OngoingCharge,EUR,Percentage,1.86,,,
0P00009N00,F000000IGC,2019-03-14,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P00009N00,F000000IGC,2019-03-14,0,MaximumCustodianFee,SEK,Percentage,1.5,,,
0P00009N00,F000000IGC,2019-03-14,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00009N00,F000000IGC,2019-03-14,0,PerformanceFee,SEK,Percentage,,,,
0P00009N00,F000000IGC,2019-03-14,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00009N00,F000000IGC,2019-03-14,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P00009N00,F000000IGC,2019-03-14,1,CustodianFee,SEK,Percentage,1.5,Monetary,0.0,
0P00009N00,F000000IGC,2019-03-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00009N00,F000000IGC,2019-03-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00009N00,F000000IGC,2022-02-18,0,OngoingCharge,SEK,Percentage,0.65,,,
0P00009N2O,F000000II2,2017-01-02,0,ActualManagementFee,DKK,Percentage,0.84,,,
0P00009N2O,F000000II2,2017-01-02,1,DeferLoadFee,DKK,Percentage,0.55,Months,0.0,
0P00009N2O,F000000II2,2017-01-02,0,PerformanceFee,DKK,Percentage,,,,
0P00009N2O,F000000II2,2017-01-02,1,ManagementFee,DKK,Percentage,0.84,Monetary,0.0,
0P00009N2O,F000000II2,2017-01-02,1,FrontLoadFee,DKK,Percentage,0.45,Monetary,0.0,
0P00009N2O,F000000II2,2017-01-02,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00009N2O,F000000II2,2022-03-11,0,OngoingCharge,DKK,Percentage,0.85,,,
0P00009N6T,F000000IK1,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00009N6T,F000000IK1,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00009N6T,F000000IK1,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009N6T,F000000IK1,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P00009N6T,F000000IK1,2020-09-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00009N6T,F000000IK1,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009N6T,F000000IK1,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P00009N6T,F000000IK1,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P00009N6T,F000000IK1,2025-08-22,0,OngoingCharge,EUR,Percentage,1.83,,,
0P00009N6X,F000000IK5,2023-01-11,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00009N6X,F000000IK5,2023-01-11,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00009N6X,F000000IK5,2023-01-11,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00009N6X,F000000IK5,2023-01-11,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P00009N6X,F000000IK5,2023-01-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009N6X,F000000IK5,2023-01-11,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00009N6X,F000000IK5,2023-01-11,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P00009N6X,F000000IK5,2023-01-11,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009N6X,F000000IK5,2025-08-22,0,OngoingCharge,EUR,Percentage,1.87,,,
0P00009N77,F000000IK6,2023-01-11,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00009N77,F000000IK6,2023-01-11,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00009N77,F000000IK6,2023-01-11,1,CustodianFee,GBP,Percentage,0.2,Monetary,0.0,
0P00009N77,F000000IK6,2023-01-11,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00009N77,F000000IK6,2023-01-11,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00009N77,F000000IK6,2023-01-11,0,PerformanceFee,GBP,Percentage,20.0,,,
0P00009N77,F000000IK6,2023-01-11,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00009N77,F000000IK6,2023-01-11,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00009N77,F000000IK6,2025-08-22,0,OngoingCharge,GBP,Percentage,1.86,,,
0P00009N7A,F000000IK9,2016-02-08,0,PerformanceFee,SGD,Percentage,,,,
0P00009N7A,F000000IK9,2016-02-08,1,CustodianFee,SGD,Percentage,0.441,Monetary,0.0,
0P00009N7A,F000000IK9,2016-02-08,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P00009N7A,F000000IK9,2016-02-08,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P00009N7A,F000000IK9,2016-02-08,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P00009N7A,F000000IK9,2016-02-08,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P00009N7A,F000000IK9,2016-02-08,1,DistributionFee,SGD,Percentage,0.0,Monetary,0.0,
0P00009N7A,F000000IK9,2016-02-08,1,RedemptionFee,SGD,Percentage,2.0,Years,0.0,
0P00009N7A,F000000IK9,2025-08-22,0,OngoingCharge,SGD,Percentage,1.78,,,
0P00009NEY,F000000IMD,2024-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00009NEY,F000000IMD,2024-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00009NEY,F000000IMD,2024-06-06,0,Actual12B1,USD,Percentage,0.0,,,
0P00009NEY,F000000IMD,2024-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00009NEY,F000000IMD,2024-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00009NEY,F000000IMD,2024-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00009NEY,F000000IMD,2024-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009NEY,F000000IMD,2024-06-06,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00009NEY,F000000IMD,2024-06-06,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00009NEY,F000000IMD,2025-02-14,0,OngoingCharge,USD,Percentage,0.97,,,
0P00009NG8,F000000INA,2024-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00009NG8,F000000INA,2024-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00009NG8,F000000INA,2024-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00009NG8,F000000INA,2024-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00009NG8,F000000INA,2024-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009NG8,F000000INA,2024-06-06,0,Actual12B1,USD,Percentage,0.0,,,
0P00009NG8,F000000INA,2024-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00009NG8,F000000INA,2024-06-06,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00009NG8,F000000INA,2025-02-14,0,OngoingCharge,USD,Percentage,0.96,,,
0P00009NGB,F000000IND,2024-06-06,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00009NGB,F000000IND,2024-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00009NGB,F000000IND,2024-06-06,0,Actual12B1,USD,Percentage,0.0,,,
0P00009NGB,F000000IND,2024-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00009NGB,F000000IND,2024-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00009NGB,F000000IND,2024-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00009NGB,F000000IND,2024-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00009NGB,F000000IND,2024-06-06,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00009NGB,F000000IND,2024-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009NGB,F000000IND,2025-02-14,0,OngoingCharge,USD,Percentage,0.95,,,
0P00009NGD,F000000INF,2022-05-17,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00009NGD,F000000INF,2022-05-17,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00009NGD,F000000INF,2022-05-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00009NGD,F000000INF,2022-05-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00009NGD,F000000INF,2022-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009NGD,F000000INF,2022-05-17,0,Actual12B1,USD,Percentage,0.0,,,
0P00009NGD,F000000INF,2022-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00009NGD,F000000INF,2022-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00009NGD,F000000INF,2022-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00009NGD,F000000INF,2025-02-14,0,OngoingCharge,USD,Percentage,1.88,,,
0P00009NNY,F000000IRU,2020-11-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00009NNY,F000000IRU,2020-11-09,1,ManagementFee,USD,Percentage,0.825,Monetary,0.0,
0P00009NNY,F000000IRU,2020-11-09,0,ActualManagementFee,USD,Percentage,0.825,,,
0P00009NNY,F000000IRU,2020-11-09,0,MaximumCustodianFee,USD,Percentage,1.04,,,
0P00009NNY,F000000IRU,2020-11-09,1,CustodianFee,USD,Percentage,1.0494,Monetary,0.0,
0P00009NNY,F000000IRU,2020-11-09,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P00009NNY,F000000IRU,2020-11-09,0,PerformanceFee,USD,Percentage,,,,
0P00009NNY,F000000IRU,2020-11-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00009NNY,F000000IRU,2025-09-01,0,OngoingCharge,USD,Percentage,1.01,,,
0P00009NOV,F000000ISR,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009NOV,F000000ISR,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00009NOV,F000000ISR,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.5,Monetary,0.0,
0P00009NOV,F000000ISR,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00009NOV,F000000ISR,2016-02-08,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00009NOV,F000000ISR,2016-02-08,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00009NOV,F000000ISR,2022-12-01,0,OngoingCharge,EUR,Percentage,2.02,,,
0P00009NPX,F000000ITQ,2015-08-31,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00009NPX,F000000ITQ,2015-08-31,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00009NPX,F000000ITQ,2015-08-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009NPX,F000000ITQ,2015-08-31,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00009NPX,F000000ITQ,2015-08-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009NPX,F000000ITQ,2015-08-31,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00009NPX,F000000ITQ,2025-02-19,0,OngoingCharge,EUR,Percentage,0.75,,,
0P00009NPZ,F000000ITS,2016-02-08,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00009NPZ,F000000ITS,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.5,Monetary,0.0,
0P00009NPZ,F000000ITS,2016-02-08,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00009NPZ,F000000ITS,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009NPZ,F000000ITS,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00009NPZ,F000000ITS,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00009NPZ,F000000ITS,2022-12-01,0,OngoingCharge,EUR,Percentage,2.04,,,
0P00009NQ3,F000000ITW,2016-11-28,1,DistributionFee,DKK,Percentage,0.6,Monetary,0.0,
0P00009NQ3,F000000ITW,2016-11-28,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00009NQ3,F000000ITW,2016-11-28,0,PerformanceFee,DKK,Percentage,,,,
0P00009NQ3,F000000ITW,2016-11-28,1,DeferLoadFee,DKK,Percentage,0.55,Years,0.0,
0P00009NQ3,F000000ITW,2016-11-28,1,FrontLoadFee,DKK,Percentage,0.55,Monetary,0.0,
0P00009NQ3,F000000ITW,2016-11-28,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P00009NQ3,F000000ITW,2022-06-17,0,OngoingCharge,DKK,Percentage,1.09,,,
0P00009NR0,F000000IUC,2022-04-05,0,ActualManagementFee,USD,Percentage,1.35,,,
0P00009NR0,F000000IUC,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P00009NR0,F000000IUC,2022-04-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00009NR0,F000000IUC,2022-04-05,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P00009NR0,F000000IUC,2022-04-05,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P00009NR0,F000000IUC,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00009NR0,F000000IUC,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009NR0,F000000IUC,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00009NR0,F000000IUC,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00009NR0,F000000IUC,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P00009NR0,F000000IUC,2025-04-28,0,OngoingCharge,USD,Percentage,1.77,,,
0P00009NR4,F000000IUN,2022-02-09,0,OngoingCharge,EUR,Percentage,2.2,,,
0P00009NR4,F000000IUN,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.85,,,
0P00009NR4,F000000IUN,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00009NR4,F000000IUN,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00009NR4,F000000IUN,2022-04-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00009NR4,F000000IUN,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00009NR4,F000000IUN,2022-04-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00009NR4,F000000IUN,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00009NR4,F000000IUN,2022-04-05,1,ManagementFee,EUR,Percentage,1.85,Monetary,0.0,
0P00009NR4,F000000IUN,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009NR6,F000000IUT,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00009NR6,F000000IUT,2021-01-27,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00009NR6,F000000IUT,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P00009NR6,F000000IUT,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00009NR6,F000000IUT,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009NR6,F000000IUT,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009NR6,F000000IUT,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00009NR6,F000000IUT,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00009NR6,F000000IUT,2022-07-19,0,OngoingCharge,EUR,Percentage,0.96,,,
0P00009NR7,F000000IUW,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009NR7,F000000IUW,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P00009NR7,F000000IUW,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00009NR7,F000000IUW,2022-04-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00009NR7,F000000IUW,2022-04-05,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P00009NR7,F000000IUW,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00009NR7,F000000IUW,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00009NR7,F000000IUW,2022-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P00009NR7,F000000IUW,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00009NR7,F000000IUW,2022-04-05,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P00009NR7,F000000IUW,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009NR7,F000000IUW,2024-02-06,0,OngoingCharge,EUR,Percentage,1.7,,,
0P00009NR8,F000000IUY,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P00009NR8,F000000IUY,2022-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P00009NR8,F000000IUY,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009NR8,F000000IUY,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00009NR8,F000000IUY,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00009NR8,F000000IUY,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009NR8,F000000IUY,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00009NR8,F000000IUY,2022-04-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00009NR8,F000000IUY,2022-04-05,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P00009NR8,F000000IUY,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00009NR8,F000000IUY,2022-04-05,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P00009NR8,F000000IUY,2024-02-06,0,OngoingCharge,EUR,Percentage,1.78,,,
0P00009NR9,F000000IV0,2022-04-05,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P00009NR9,F000000IV0,2022-04-05,0,ActualManagementFee,USD,Percentage,1.35,,,
0P00009NR9,F000000IV0,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00009NR9,F000000IV0,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009NR9,F000000IV0,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00009NR9,F000000IV0,2022-04-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00009NR9,F000000IV0,2022-04-05,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P00009NR9,F000000IV0,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00009NR9,F000000IV0,2025-04-28,0,OngoingCharge,USD,Percentage,1.77,,,
0P00009NT9,F000000IWW,2016-11-21,1,DeferLoadFee,SEK,Percentage,0.0,Months,0.0,
0P00009NT9,F000000IWW,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00009NT9,F000000IWW,2016-11-21,0,ActualManagementFee,SEK,Percentage,0.1,,,
0P00009NT9,F000000IWW,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P00009NT9,F000000IWW,2016-11-21,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P00009NT9,F000000IWW,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00009NT9,F000000IWW,2022-01-31,0,OngoingCharge,SEK,Percentage,0.1,,,
0P00009NXG,F000000IY4,2021-10-19,0,PerformanceFee,EUR,Percentage,,,,
0P00009NXG,F000000IY4,2021-10-19,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00009NXG,F000000IY4,2021-10-19,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00009NXG,F000000IY4,2021-10-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009NXG,F000000IY4,2021-10-19,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00009NXG,F000000IY4,2021-10-19,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P00009NXG,F000000IY4,2021-10-19,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P00009NXG,F000000IY4,2022-08-25,0,OngoingCharge,EUR,Percentage,1.68,,,
0P00009NXK,F000000IY8,2016-11-24,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00009NXK,F000000IY8,2016-11-24,0,PerformanceFee,EUR,Percentage,,,,
0P00009NXK,F000000IY8,2016-11-24,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00009NXK,F000000IY8,2016-11-24,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00009NXK,F000000IY8,2016-11-24,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00009NXK,F000000IY8,2016-11-24,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P00009NXK,F000000IY8,2016-11-24,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P00009NXK,F000000IY8,2018-03-08,0,OngoingCharge,EUR,Percentage,0.72,,,
0P00009NXL,F000000IY9,2016-11-24,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00009NXL,F000000IY9,2016-11-24,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00009NXL,F000000IY9,2016-11-24,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P00009NXL,F000000IY9,2016-11-24,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P00009NXL,F000000IY9,2016-11-24,0,PerformanceFee,EUR,Percentage,,,,
0P00009NXL,F000000IY9,2016-11-24,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00009NXL,F000000IY9,2016-11-24,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00009NXL,F000000IY9,2018-03-08,0,OngoingCharge,EUR,Percentage,0.72,,,
0P00009NXM,F000000IYA,2021-10-19,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00009NXM,F000000IYA,2021-10-19,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P00009NXM,F000000IYA,2021-10-19,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P00009NXM,F000000IYA,2021-10-19,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00009NXM,F000000IYA,2021-10-19,0,PerformanceFee,EUR,Percentage,,,,
0P00009NXM,F000000IYA,2021-10-19,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00009NXM,F000000IYA,2021-10-19,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00009NXM,F000000IYA,2022-08-25,0,OngoingCharge,EUR,Percentage,1.68,,,
0P00009O81,F000000IYD,2022-04-05,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P00009O81,F000000IYD,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00009O81,F000000IYD,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00009O81,F000000IYD,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00009O81,F000000IYD,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P00009O81,F000000IYD,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00009O81,F000000IYD,2022-04-05,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00009O81,F000000IYD,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009O81,F000000IYD,2022-04-05,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00009O81,F000000IYD,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P00009O81,F000000IYD,2025-08-01,0,OngoingCharge,USD,Percentage,1.82,,,
0P00009O9X,F000000IYH,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00009O9X,F000000IYH,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P00009O9X,F000000IYH,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00009O9X,F000000IYH,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009O9X,F000000IYH,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00009O9X,F000000IYH,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00009O9X,F000000IYH,2021-01-27,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00009O9X,F000000IYH,2022-03-31,0,OngoingCharge,EUR,Percentage,0.85,,,
0P00009OAB,F000000IYL,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00009OAB,F000000IYL,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00009OAB,F000000IYL,2022-04-05,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P00009OAB,F000000IYL,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00009OAB,F000000IYL,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00009OAB,F000000IYL,2022-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P00009OAB,F000000IYL,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P00009OAB,F000000IYL,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00009OAB,F000000IYL,2022-04-05,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00009OAB,F000000IYL,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009OAB,F000000IYL,2022-04-05,1,RedemptionFee,USD,Monetary,0.0,Years,0.0,
0P00009OAB,F000000IYL,2025-08-01,0,OngoingCharge,EUR,Percentage,1.82,,,
0P00009OAE,F000000IYM,2022-04-05,0,MaximumCustodianFee,EUR,Percentage,0.14,,,
0P00009OAE,F000000IYM,2022-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P00009OAE,F000000IYM,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009OAE,F000000IYM,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00009OAE,F000000IYM,2022-04-05,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00009OAE,F000000IYM,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00009OAE,F000000IYM,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00009OAE,F000000IYM,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00009OAE,F000000IYM,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P00009OAE,F000000IYM,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00009OAE,F000000IYM,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009OAE,F000000IYM,2022-04-05,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P00009OAE,F000000IYM,2025-04-28,0,OngoingCharge,EUR,Percentage,1.82,,,
0P00009OAM,F000000IYO,2017-05-16,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00009OAM,F000000IYO,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00009OAM,F000000IYO,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009OAM,F000000IYO,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00009OAM,F000000IYO,2017-05-16,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00009OAM,F000000IYO,2017-05-16,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00009OAM,F000000IYO,2017-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P00009OAM,F000000IYO,2017-05-16,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00009OAM,F000000IYO,2025-08-22,0,OngoingCharge,USD,Percentage,0.9,,,
0P00009OMI,F000000CYB,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00009OMI,F000000CYB,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00009OMI,F000000CYB,2016-02-08,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00009OMI,F000000CYB,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009OMI,F000000CYB,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.5,Monetary,0.0,
0P00009OMI,F000000CYB,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00009OMI,F000000CYB,2022-07-02,0,OngoingCharge,EUR,Percentage,1.91,,,
0P00009ORR,F000000J1Q,2019-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009ORR,F000000J1Q,2019-09-01,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00009ORR,F000000J1Q,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P00009ORR,F000000J1Q,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00009ORR,F000000J1Q,2019-09-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00009ORR,F000000J1Q,2019-09-01,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00009ORR,F000000J1Q,2025-07-16,0,OngoingCharge,USD,Percentage,0.96,,,
0P00009OX6,F000000J56,2021-05-17,0,SwitchingFee,GBP,Percentage,5.0,,,
0P00009OX6,F000000J56,2021-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00009OX6,F000000J56,2021-05-17,0,MaximumCustodianFee,GBP,Percentage,0.15,,,
0P00009OX6,F000000J56,2021-05-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00009OX6,F000000J56,2021-05-17,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P00009OX6,F000000J56,2021-05-17,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P00009OX6,F000000J56,2021-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P00009OX6,F000000J56,2021-05-17,1,AdministrativeFee,GBP,Percentage,0.6,Monetary,0.0,
0P00009OX6,F000000J56,2021-05-17,1,CustodianFee,GBP,Percentage,0.15,Monetary,1.0,
0P00009OX6,F000000J56,2025-11-11,0,OngoingCharge,GBP,Percentage,1.25,,,
0P00009OY2,F000000J5Z,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00009OY2,F000000J5Z,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009OY2,F000000J5Z,2022-04-05,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P00009OY2,F000000J5Z,2022-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P00009OY2,F000000J5Z,2022-04-05,1,ManagementFee,EUR,Percentage,2.1,Monetary,0.0,
0P00009OY2,F000000J5Z,2022-04-05,0,ActualManagementFee,EUR,Percentage,2.1,,,
0P00009OY2,F000000J5Z,2022-04-05,0,MaximumCustodianFee,EUR,Percentage,0.14,,,
0P00009OY2,F000000J5Z,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00009OY2,F000000J5Z,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00009OY2,F000000J5Z,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P00009OY2,F000000J5Z,2025-08-01,0,OngoingCharge,EUR,Percentage,2.44,,,
0P00009OY3,F000000J60,2022-04-05,1,ManagementFee,USD,Percentage,2.1,Monetary,0.0,
0P00009OY3,F000000J60,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P00009OY3,F000000J60,2022-04-05,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P00009OY3,F000000J60,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00009OY3,F000000J60,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009OY3,F000000J60,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P00009OY3,F000000J60,2022-04-05,0,ActualManagementFee,USD,Percentage,2.1,,,
0P00009OY3,F000000J60,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00009OY3,F000000J60,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00009OY3,F000000J60,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00009OY3,F000000J60,2025-10-24,0,OngoingCharge,USD,Percentage,2.44,,,
0P00009P1Y,F000000J8C,2019-02-28,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P00009P1Y,F000000J8C,2019-02-28,1,ManagementFee,SEK,Percentage,1.05,Monetary,0.0,
0P00009P1Y,F000000J8C,2019-02-28,0,ExpenseRatio,SEK,Percentage,0.75,,,
0P00009P1Y,F000000J8C,2019-02-28,0,PerformanceFee,SEK,Percentage,20.0,,,
0P00009P1Y,F000000J8C,2019-02-28,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00009P1Y,F000000J8C,2019-02-28,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00009P1Y,F000000J8C,2022-02-04,0,OngoingCharge,SEK,Percentage,1.02,,,
0P00009PJ3,F000000JMA,2018-02-19,0,OngoingCharge,SGD,Percentage,1.93,,,
0P00009PJ3,F000000JMA,2021-08-09,0,SwitchingFee,SGD,Percentage,1.0,,,
0P00009PJ3,F000000JMA,2021-08-09,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P00009PJ3,F000000JMA,2021-08-09,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P00009PJ3,F000000JMA,2021-08-09,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P00009PJ3,F000000JMA,2021-08-09,0,PerformanceFee,SGD,Percentage,10.0,,,
0P00009PJ3,F000000JMA,2021-08-09,1,CustodianFee,SGD,Percentage,0.5,Monetary,0.0,
0P00009PJ3,F000000JMA,2021-08-09,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P00009PJ3,F000000JMA,2021-08-09,1,DistributionFee,SGD,Percentage,0.0,Monetary,0.0,
0P00009PJL,F000000JMN,2016-11-08,0,PerformanceFee,EUR,Percentage,,,,
0P00009PJL,F000000JMN,2016-11-08,1,DeferLoadFee,EUR,Percentage,1.0,Days,0.0,
0P00009PJL,F000000JMN,2016-11-08,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00009PJL,F000000JMN,2016-11-08,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P00009PJL,F000000JMN,2022-01-31,0,OngoingCharge,EUR,Percentage,1.74,,,
0P00009PN2,F000000JPI,2020-11-26,0,ActualManagementFee,CZK,Percentage,2.0,,,
0P00009PN2,F000000JPI,2020-11-26,0,SwitchingFee,CZK,Percentage,3.0,,,
0P00009PN2,F000000JPI,2020-11-26,1,CustodianFee,CZK,Percentage,0.07,Monetary,0.0,
0P00009PN2,F000000JPI,2020-11-26,1,FrontLoadFee,CZK,Percentage,5.0,Monetary,0.0,
0P00009PN2,F000000JPI,2020-11-26,1,DeferLoadFee,CZK,Percentage,0.0,Months,0.0,
0P00009PN2,F000000JPI,2020-11-26,0,PerformanceFee,CZK,Percentage,0.0,,,
0P00009PN2,F000000JPI,2020-11-26,1,RedemptionFee,CZK,Percentage,0.0,Years,0.0,
0P00009PN2,F000000JPI,2020-11-26,1,ManagementFee,CZK,Percentage,2.0,Monetary,0.0,
0P00009PN2,F000000JPI,2022-06-01,0,OngoingCharge,CZK,Percentage,2.32,,,
0P00009PQ4,F000000JQ3,2018-10-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00009PQ4,F000000JQ3,2018-10-05,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00009PQ4,F000000JQ3,2018-10-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009PQ4,F000000JQ3,2018-10-05,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00009PQ4,F000000JQ3,2018-10-05,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00009PQ4,F000000JQ3,2018-10-05,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00009PQ4,F000000JQ3,2022-11-18,0,OngoingCharge,EUR,Percentage,1.56,,,
0P00009PQ8,F000000JQ7,2016-11-03,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00009PQ8,F000000JQ7,2016-11-03,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00009PQ8,F000000JQ7,2016-11-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009PQ8,F000000JQ7,2016-11-03,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00009PQ8,F000000JQ7,2016-11-03,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00009PQ8,F000000JQ7,2016-11-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00009PQ8,F000000JQ7,2025-09-29,0,OngoingCharge,EUR,Percentage,1.56,,,
0P00009PQ9,F000000JQ8,2020-06-26,1,FrontLoadFee,DKK,Percentage,0.21,Monetary,0.0,
0P00009PQ9,F000000JQ8,2020-06-26,0,PerformanceFee,DKK,Percentage,,,,
0P00009PQ9,F000000JQ8,2020-06-26,1,DistributionFee,DKK,Percentage,0.55,Monetary,0.0,
0P00009PQ9,F000000JQ8,2020-06-26,1,ManagementFee,DKK,Percentage,3.5,Monetary,0.0,
0P00009PQ9,F000000JQ8,2020-06-26,1,DeferLoadFee,DKK,Percentage,0.21,Years,0.0,
0P00009PQ9,F000000JQ8,2020-06-26,0,ActualManagementFee,DKK,Percentage,0.97,,,
0P00009PQ9,F000000JQ8,2020-06-26,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00009PQ9,F000000JQ8,2022-06-10,0,OngoingCharge,DKK,Percentage,1.46,,,
0P00009PQE,F000000JQD,2016-11-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00009PQE,F000000JQD,2016-11-25,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00009PQE,F000000JQD,2016-11-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009PQE,F000000JQD,2016-11-25,0,PerformanceFee,EUR,Percentage,,,,
0P00009PQE,F000000JQD,2016-11-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00009PQE,F000000JQD,2022-04-12,0,OngoingCharge,EUR,Percentage,1.51,,,
0P00009PRL,F000000HMN,2018-10-05,0,PerformanceFee,EUR,Percentage,,,,
0P00009PRL,F000000HMN,2018-10-05,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00009PRL,F000000HMN,2018-10-05,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P00009PRL,F000000HMN,2018-10-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00009PRL,F000000HMN,2018-10-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009PRL,F000000HMN,2018-10-05,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P00009PRL,F000000HMN,2022-11-18,0,OngoingCharge,EUR,Percentage,1.58,,,
0P00009PTK,F000000JRY,2020-10-06,0,MaximumCustodianFee,USD,Percentage,0.21,,,
0P00009PTK,F000000JRY,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P00009PTK,F000000JRY,2020-10-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009PTK,F000000JRY,2020-10-06,1,CustodianFee,USD,Percentage,0.21,Monetary,0.0,
0P00009PTK,F000000JRY,2020-10-06,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P00009PTK,F000000JRY,2020-10-06,0,ActualManagementFee,USD,Percentage,1.35,,,
0P00009PTK,F000000JRY,2020-10-06,0,SwitchingFee,USD,Percentage,0.0,,,
0P00009PTK,F000000JRY,2020-10-06,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P00009PTK,F000000JRY,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00009PTK,F000000JRY,2025-05-19,0,OngoingCharge,USD,Percentage,1.68,,,
0P00009PTL,F000000JRZ,2015-04-22,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00009PTL,F000000JRZ,2015-04-22,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00009PTL,F000000JRZ,2015-04-22,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00009PTL,F000000JRZ,2015-04-22,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009PTL,F000000JRZ,2015-04-22,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00009PTL,F000000JRZ,2015-04-22,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P00009PTL,F000000JRZ,2015-04-22,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00009PTL,F000000JRZ,2015-04-22,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00009PTL,F000000JRZ,2025-04-17,0,OngoingCharge,EUR,Percentage,1.2,,,
0P00009PTN,F000000JS1,2023-06-06,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00009PTN,F000000JS1,2023-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009PTN,F000000JS1,2023-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009PTN,F000000JS1,2023-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P00009PTN,F000000JS1,2023-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00009PTN,F000000JS1,2023-06-06,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009PTN,F000000JS1,2023-06-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009PTN,F000000JS1,2025-04-17,0,OngoingCharge,EUR,Percentage,0.16,,,
0P00009PTQ,F000000JS4,2015-04-22,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00009PTQ,F000000JS4,2015-04-22,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00009PTQ,F000000JS4,2015-04-22,1,DistributionFee,EUR,Percentage,0.25,Monetary,0.0,
0P00009PTQ,F000000JS4,2015-04-22,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P00009PTQ,F000000JS4,2015-04-22,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00009PTQ,F000000JS4,2015-04-22,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00009PTQ,F000000JS4,2015-04-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00009PTQ,F000000JS4,2015-04-22,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00009PTQ,F000000JS4,2025-04-17,0,OngoingCharge,EUR,Percentage,1.45,,,
0P00009PTR,F000000JS5,2015-04-22,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00009PTR,F000000JS5,2015-04-22,1,DistributionFee,EUR,Percentage,0.25,Monetary,0.0,
0P00009PTR,F000000JS5,2015-04-22,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P00009PTR,F000000JS5,2015-04-22,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00009PTR,F000000JS5,2015-04-22,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00009PTR,F000000JS5,2015-04-22,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00009PTR,F000000JS5,2015-04-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00009PTR,F000000JS5,2015-04-22,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00009PTR,F000000JS5,2025-04-17,0,OngoingCharge,EUR,Percentage,1.45,,,
0P00009PTS,F000000JS6,2024-10-21,0,SwitchingFee,USD,Percentage,1.0,,,
0P00009PTS,F000000JS6,2024-10-21,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00009PTS,F000000JS6,2024-10-21,1,ManagementFee,USD,Percentage,1.36,Monetary,0.0,
0P00009PTS,F000000JS6,2024-10-21,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00009PTS,F000000JS6,2024-10-21,0,OperatingExpenseRatio,USD,Percentage,1.5,,,
0P00009PTS,F000000JS6,2024-10-21,0,PerformanceFee,USD,Percentage,,,,
0P00009PTS,F000000JS6,2024-10-21,0,ExpenseRatio,USD,Percentage,1.5,,,
0P00009PTS,F000000JS6,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009PTS,F000000JS6,2024-10-21,0,ActualManagementFee,USD,Percentage,1.36,,,
0P00009PTS,F000000JS6,2024-10-21,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P00009PTS,F000000JS6,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00009PTS,F000000JS6,2025-11-07,0,OngoingCharge,USD,Percentage,1.36,,,
0P00009PUN,F0GBR06ALF,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P00009PUN,F0GBR06ALF,2022-06-06,0,ActualManagementFee,USD,Percentage,2.0,,,
0P00009PUN,F0GBR06ALF,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00009PUN,F0GBR06ALF,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00009PUN,F0GBR06ALF,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00009PUN,F0GBR06ALF,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00009PUN,F0GBR06ALF,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00009PUN,F0GBR06ALF,2022-06-06,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00009PUN,F0GBR06ALF,2025-06-13,0,OngoingCharge,USD,Percentage,2.4,,,
0P00009PUW,F0GBR05XRT,2022-06-06,0,ActualManagementFee,USD,Percentage,2.0,,,
0P00009PUW,F0GBR05XRT,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00009PUW,F0GBR05XRT,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009PUW,F0GBR05XRT,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00009PUW,F0GBR05XRT,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00009PUW,F0GBR05XRT,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00009PUW,F0GBR05XRT,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00009PUW,F0GBR05XRT,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P00009PUW,F0GBR05XRT,2025-06-13,0,OngoingCharge,USD,Percentage,2.4,,,
0P00009PUZ,F0GBR063JI,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00009PUZ,F0GBR063JI,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00009PUZ,F0GBR063JI,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00009PUZ,F0GBR063JI,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00009PUZ,F0GBR063JI,2022-06-06,1,ManagementFee,USD,Percentage,2.25,Monetary,0.0,
0P00009PUZ,F0GBR063JI,2022-06-06,0,ActualManagementFee,USD,Percentage,2.25,,,
0P00009PUZ,F0GBR063JI,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00009PUZ,F0GBR063JI,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P00009PUZ,F0GBR063JI,2025-10-01,0,OngoingCharge,USD,Percentage,2.64,,,
0P00009PV3,F0GBR06TVB,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P00009PV3,F0GBR06TVB,2022-06-06,0,ActualManagementFee,USD,Percentage,2.0,,,
0P00009PV3,F0GBR06TVB,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00009PV3,F0GBR06TVB,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P00009PV3,F0GBR06TVB,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00009PV3,F0GBR06TVB,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00009PV3,F0GBR06TVB,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00009PV3,F0GBR06TVB,2025-06-20,0,OngoingCharge,USD,Percentage,2.35,,,
0P00009QAO,F000000JUY,2013-02-21,3,ManagementFee,GBP,Percentage,0.6,Monetary,1000000000.0,
0P00009QAO,F000000JUY,2013-02-21,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,500000000.0
0P00009QAO,F000000JUY,2013-02-21,2,ManagementFee,GBP,Percentage,0.65,Monetary,500000000.0,1000000000.0
0P00009QAO,F000000JUY,2013-02-21,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00009QAO,F000000JUY,2013-02-21,0,MaximumCustodianFee,GBP,Percentage,0.0,,,
0P00009QAO,F000000JUY,2013-02-21,0,PerformanceFee,GBP,Percentage,,,,
0P00009QAO,F000000JUY,2014-09-30,0,OngoingCharge,GBP,Percentage,0.0,,,
0P00009QB2,F000000JV4,2022-05-13,0,AcquiredExpenseRatio,EUR,Percentage,1.85,,,
0P00009QB2,F000000JV4,2022-05-13,0,SwitchingFee,EUR,Percentage,5.0,,,
0P00009QB2,F000000JV4,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009QB2,F000000JV4,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00009QB2,F000000JV4,2022-05-13,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P00009QB2,F000000JV4,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P00009QB2,F000000JV4,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P00009QB2,F000000JV4,2025-02-14,0,OngoingCharge,EUR,Percentage,1.86,,,
0P00009QB3,F000000JV5,2022-05-13,0,AcquiredExpenseRatio,EUR,Percentage,2.6,,,
0P00009QB3,F000000JV5,2022-05-13,0,SwitchingFee,EUR,Percentage,5.0,,,
0P00009QB3,F000000JV5,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009QB3,F000000JV5,2022-05-13,0,ActualManagementFee,EUR,Percentage,2.55,,,
0P00009QB3,F000000JV5,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P00009QB3,F000000JV5,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00009QB3,F000000JV5,2022-05-13,1,ManagementFee,EUR,Percentage,2.55,Monetary,0.0,
0P00009QB3,F000000JV5,2024-10-18,0,OngoingCharge,EUR,Percentage,2.6,,,
0P00009QB4,F000000JV6,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P00009QB4,F000000JV6,2022-05-13,0,AcquiredExpenseRatio,EUR,Percentage,2.6,,,
0P00009QB4,F000000JV6,2022-05-13,0,SwitchingFee,EUR,Percentage,5.0,,,
0P00009QB4,F000000JV6,2022-05-13,1,ManagementFee,EUR,Percentage,2.55,Monetary,0.0,
0P00009QB4,F000000JV6,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009QB4,F000000JV6,2022-05-13,0,ActualManagementFee,EUR,Percentage,2.55,,,
0P00009QB4,F000000JV6,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00009QB4,F000000JV6,2025-03-28,0,OngoingCharge,EUR,Percentage,2.6,,,
0P00009QE3,F0GBR052NO,2024-01-26,0,OngoingCharge,EUR,Percentage,1.65,,,
0P00009QE3,F0GBR052NO,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00009QE3,F0GBR052NO,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00009QE3,F0GBR052NO,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00009QE3,F0GBR052NO,2024-07-04,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009QE3,F0GBR052NO,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00009QE3,F0GBR052NO,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00009QE3,F0GBR052NO,2024-07-04,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00009QE3,F0GBR052NO,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009QFB,F000000JX9,2016-11-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00009QFB,F000000JX9,2016-11-25,0,PerformanceFee,EUR,Percentage,,,,
0P00009QFB,F000000JX9,2016-11-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009QFB,F000000JX9,2016-11-25,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00009QFB,F000000JX9,2016-11-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00009QFB,F000000JX9,2022-04-12,0,OngoingCharge,EUR,Percentage,0.93,,,
0P00009QKN,F000000JY7,2020-08-03,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P00009QKN,F000000JY7,2020-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P00009QKN,F000000JY7,2020-08-03,1,FrontLoadFee,EUR,Percentage,6.0,Monetary,0.0,
0P00009QKN,F000000JY7,2020-08-03,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00009QKN,F000000JY7,2020-08-03,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00009QKN,F000000JY7,2020-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009QKN,F000000JY7,2025-08-25,0,OngoingCharge,EUR,Percentage,1.85,,,
0P00009QKR,F000000JYB,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009QKR,F000000JYB,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P00009QKR,F000000JYB,2020-08-03,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00009QKR,F000000JYB,2020-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00009QKR,F000000JYB,2020-08-03,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00009QKR,F000000JYB,2020-08-03,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00009QKR,F000000JYB,2025-02-19,0,OngoingCharge,USD,Percentage,0.75,,,
0P00009QKS,F000000JYC,2020-08-03,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00009QKS,F000000JYC,2020-08-03,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009QKS,F000000JYC,2020-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P00009QKS,F000000JYC,2020-08-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009QKS,F000000JYC,2020-08-03,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00009QKS,F000000JYC,2020-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009QKS,F000000JYC,2025-08-25,0,OngoingCharge,EUR,Percentage,0.75,,,
0P00009QKT,F000000JYD,2020-08-03,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,12.0
0P00009QKT,F000000JYD,2020-08-03,1,AdministrativeFee,USD,Percentage,0.5,Monetary,0.0,
0P00009QKT,F000000JYD,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009QKT,F000000JYD,2020-08-03,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P00009QKT,F000000JYD,2020-08-03,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00009QKT,F000000JYD,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P00009QKT,F000000JYD,2020-08-03,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P00009QKT,F000000JYD,2020-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00009QKT,F000000JYD,2020-08-03,2,DeferLoadFee,USD,Percentage,0.0,Months,12.0,
0P00009QKT,F000000JYD,2025-02-19,0,OngoingCharge,USD,Percentage,2.6,,,
0P00009QKV,F000000JYF,2020-08-03,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00009QKV,F000000JYF,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009QKV,F000000JYF,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P00009QKV,F000000JYF,2020-08-03,1,DistributionFee,USD,Percentage,0.75,Monetary,0.0,
0P00009QKV,F000000JYF,2020-08-03,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00009QKV,F000000JYF,2020-08-03,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P00009QKV,F000000JYF,2025-02-19,0,OngoingCharge,USD,Percentage,1.85,,,
0P00009QL3,F000000JYN,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009QL3,F000000JYN,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00009QL3,F000000JYN,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009QL3,F000000JYN,2022-11-01,0,OngoingCharge,EUR,Percentage,0.07,,,
0P00009QMY,F000000JYW,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00009QMY,F000000JYW,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009QMY,F000000JYW,2023-07-27,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00009QMY,F000000JYW,2023-07-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00009QMY,F000000JYW,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00009QMY,F000000JYW,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009QMY,F000000JYW,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00009QMY,F000000JYW,2023-07-27,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00009QMY,F000000JYW,2023-07-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00009QMY,F000000JYW,2025-09-12,0,OngoingCharge,EUR,Percentage,1.95,,,
0P00009QMZ,F000000JYX,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00009QMZ,F000000JYX,2023-07-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009QMZ,F000000JYX,2023-07-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00009QMZ,F000000JYX,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00009QMZ,F000000JYX,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00009QMZ,F000000JYX,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009QMZ,F000000JYX,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00009QMZ,F000000JYX,2023-07-27,1,DistributionFee,EUR,Percentage,0.6,Monetary,0.0,
0P00009QMZ,F000000JYX,2025-07-15,0,OngoingCharge,EUR,Percentage,2.43,,,
0P00009QN0,F000000JYY,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00009QN0,F000000JYY,2023-07-27,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00009QN0,F000000JYY,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00009QN0,F000000JYY,2023-07-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00009QN0,F000000JYY,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009QN0,F000000JYY,2023-07-27,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00009QN0,F000000JYY,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00009QN0,F000000JYY,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00009QN0,F000000JYY,2025-07-15,0,OngoingCharge,EUR,Percentage,2.33,,,
0P00009QN1,F000000JYZ,2023-07-27,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00009QN1,F000000JYZ,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009QN1,F000000JYZ,2023-07-27,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00009QN1,F000000JYZ,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00009QN1,F000000JYZ,2023-07-27,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00009QN1,F000000JYZ,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009QN1,F000000JYZ,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00009QN1,F000000JYZ,2023-07-27,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00009QN1,F000000JYZ,2023-07-27,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00009QN1,F000000JYZ,2025-09-12,0,OngoingCharge,EUR,Percentage,1.15,,,
0P00009QN2,F000000JZ0,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00009QN2,F000000JZ0,2023-07-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00009QN2,F000000JZ0,2023-07-27,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00009QN2,F000000JZ0,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009QN2,F000000JZ0,2023-07-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00009QN2,F000000JZ0,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009QN2,F000000JZ0,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00009QN2,F000000JZ0,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00009QN2,F000000JZ0,2023-07-27,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00009QN2,F000000JZ0,2025-09-12,0,OngoingCharge,EUR,Percentage,1.95,,,
0P00009QN4,F000000JZ2,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00009QN4,F000000JZ2,2023-07-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00009QN4,F000000JZ2,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00009QN4,F000000JZ2,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00009QN4,F000000JZ2,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00009QN4,F000000JZ2,2023-07-27,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00009QN4,F000000JZ2,2023-07-27,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00009QN4,F000000JZ2,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009QN4,F000000JZ2,2025-07-15,0,OngoingCharge,EUR,Percentage,2.33,,,
0P00009QN5,F000000JZ3,2023-07-27,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00009QN5,F000000JZ3,2023-07-27,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00009QN5,F000000JZ3,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009QN5,F000000JZ3,2023-07-27,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00009QN5,F000000JZ3,2023-07-27,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00009QN5,F000000JZ3,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00009QN5,F000000JZ3,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009QN5,F000000JZ3,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00009QN5,F000000JZ3,2023-07-27,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00009QN5,F000000JZ3,2025-07-15,0,OngoingCharge,EUR,Percentage,1.11,,,
0P00009QN6,F000000JZ4,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00009QN6,F000000JZ4,2023-07-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00009QN6,F000000JZ4,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009QN6,F000000JZ4,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00009QN6,F000000JZ4,2023-07-27,1,DistributionFee,EUR,Percentage,0.6,Monetary,0.0,
0P00009QN6,F000000JZ4,2023-07-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009QN6,F000000JZ4,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00009QN6,F000000JZ4,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00009QN6,F000000JZ4,2025-09-12,0,OngoingCharge,EUR,Percentage,2.55,,,
0P00009R7M,F000000K08,2022-11-02,0,OngoingCharge,SEK,Percentage,0.4,,,
0P00009R7M,F000000K08,2023-05-29,0,PerformanceFee,SEK,Percentage,,,,
0P00009R7M,F000000K08,2023-05-29,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00009R7M,F000000K08,2023-05-29,0,TransactionFee,SEK,Percentage,0.02,,,
0P00009R7M,F000000K08,2023-05-29,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00009R7M,F000000K08,2023-05-29,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00009R7M,F000000K08,2023-05-29,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P00009R7M,F000000K08,2023-05-29,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P00009RDA,F000000K5S,2019-03-14,0,PerformanceFee,SEK,Percentage,,,,
0P00009RDA,F000000K5S,2019-03-14,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P00009RDA,F000000K5S,2019-03-14,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P00009RDA,F000000K5S,2019-03-14,1,CustodianFee,SEK,Percentage,1.5,Monetary,0.0,
0P00009RDA,F000000K5S,2019-03-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00009RDA,F000000K5S,2019-03-14,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00009RDA,F000000K5S,2019-03-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00009RDA,F000000K5S,2019-03-14,0,MaximumCustodianFee,SEK,Percentage,1.5,,,
0P00009RDA,F000000K5S,2019-03-14,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00009RDA,F000000K5S,2022-02-18,0,OngoingCharge,SEK,Percentage,1.26,,,
0P00009RDB,F000000K5T,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P00009RDB,F000000K5T,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00009RDB,F000000K5T,2019-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00009RDB,F000000K5T,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00009RDB,F000000K5T,2019-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00009RDB,F000000K5T,2019-09-01,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P00009RDB,F000000K5T,2019-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00009RDB,F000000K5T,2025-07-16,0,OngoingCharge,USD,Percentage,2.81,,,
0P00009RDC,F000000K5U,2019-01-18,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00009RDC,F000000K5U,2019-01-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00009RDC,F000000K5U,2019-01-18,0,PerformanceFee,EUR,Percentage,,,,
0P00009RDC,F000000K5U,2019-01-18,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00009RDC,F000000K5U,2019-01-18,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P00009RDC,F000000K5U,2019-01-18,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00009RDC,F000000K5U,2025-04-17,0,OngoingCharge,EUR,Percentage,1.81,,,
0P00009RDD,F000000K5V,2019-01-18,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00009RDD,F000000K5V,2019-01-18,0,PerformanceFee,USD,Percentage,,,,
0P00009RDD,F000000K5V,2019-01-18,0,SwitchingFee,USD,Percentage,1.0,,,
0P00009RDD,F000000K5V,2019-01-18,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00009RDD,F000000K5V,2019-01-18,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00009RDD,F000000K5V,2019-01-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00009RDD,F000000K5V,2025-07-16,0,OngoingCharge,USD,Percentage,1.81,,,
0P00009REO,F000000K7G,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009REO,F000000K7G,2020-07-20,1,ManagementFee,EUR,Percentage,0.23,Monetary,0.0,
0P00009REO,F000000K7G,2020-07-20,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00009REO,F000000K7G,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.23,,,
0P00009REO,F000000K7G,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009REO,F000000K7G,2022-12-29,0,OngoingCharge,EUR,Percentage,0.24,,,
0P00009RER,F000000K7J,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009RER,F000000K7J,2022-05-13,0,SwitchingFee,EUR,Percentage,5.0,,,
0P00009RER,F000000K7J,2022-05-13,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P00009RER,F000000K7J,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P00009RER,F000000K7J,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00009RER,F000000K7J,2022-05-13,0,ActualManagementFee,EUR,Percentage,2.55,,,
0P00009RER,F000000K7J,2025-02-14,0,OngoingCharge,EUR,Percentage,2.59,,,
0P00009REX,F000000K7P,2022-05-13,0,SwitchingFee,EUR,Percentage,5.0,,,
0P00009REX,F000000K7P,2022-05-13,0,AcquiredExpenseRatio,EUR,Percentage,1.49,,,
0P00009REX,F000000K7P,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00009REX,F000000K7P,2022-05-13,1,ManagementFee,EUR,Percentage,1.44,Monetary,0.0,
0P00009REX,F000000K7P,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009REX,F000000K7P,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.04,,,
0P00009REX,F000000K7P,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P00009REX,F000000K7P,2024-10-18,0,OngoingCharge,EUR,Percentage,1.09,,,
0P00009REY,F000000K7Q,2022-05-13,0,AcquiredExpenseRatio,EUR,Percentage,2.6,,,
0P00009REY,F000000K7Q,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009REY,F000000K7Q,2022-05-13,0,ActualManagementFee,EUR,Percentage,2.55,,,
0P00009REY,F000000K7Q,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P00009REY,F000000K7Q,2022-05-13,0,SwitchingFee,EUR,Percentage,5.0,,,
0P00009REY,F000000K7Q,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00009REY,F000000K7Q,2022-05-13,1,ManagementFee,EUR,Percentage,2.55,Monetary,0.0,
0P00009REY,F000000K7Q,2025-03-28,0,OngoingCharge,EUR,Percentage,2.59,,,
0P00009RFJ,F000000K8A,2023-02-02,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P00009RFJ,F000000K8A,2023-02-02,0,PerformanceFee,EUR,Percentage,,,,
0P00009RFJ,F000000K8A,2023-02-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009RFJ,F000000K8A,2023-02-02,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00009RFJ,F000000K8A,2023-02-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009RFJ,F000000K8A,2023-02-02,1,CustodianFee,EUR,Percentage,0.15,Monetary,0.0,
0P00009RFJ,F000000K8A,2023-02-02,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00009RFJ,F000000K8A,2025-02-18,0,OngoingCharge,EUR,Percentage,1.05,,,
0P00009RFM,F000000K8D,2023-02-02,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P00009RFM,F000000K8D,2023-02-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009RFM,F000000K8D,2023-02-02,1,CustodianFee,EUR,Percentage,0.15,Monetary,0.0,
0P00009RFM,F000000K8D,2023-02-02,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00009RFM,F000000K8D,2023-02-02,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00009RFM,F000000K8D,2023-02-02,0,PerformanceFee,EUR,Percentage,,,,
0P00009RFM,F000000K8D,2023-02-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009RFM,F000000K8D,2025-02-18,0,OngoingCharge,EUR,Percentage,1.05,,,
0P00009RIA,F000000K97,2023-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00009RIA,F000000K97,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00009RIA,F000000K97,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00009RIA,F000000K97,2023-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00009RIA,F000000K97,2023-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00009RIA,F000000K97,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00009RIA,F000000K97,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009RIA,F000000K97,2025-04-17,0,OngoingCharge,USD,Percentage,0.14,,,
0P00009RMN,F000000KB0,2016-11-21,1,CustodianFee,EUR,Percentage,1.5,Monetary,0.0,
0P00009RMN,F000000KB0,2016-11-21,1,DeferLoadFee,EUR,Percentage,1.0,Days,0.0,
0P00009RMN,F000000KB0,2016-11-21,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00009RMN,F000000KB0,2016-11-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00009RMN,F000000KB0,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00009RMN,F000000KB0,2022-01-31,0,OngoingCharge,EUR,Percentage,1.53,,,
0P00009RN5,F000000KBH,2022-02-17,0,OngoingCharge,EUR,Percentage,2.54,,,
0P00009RN5,F000000KBH,2022-05-06,0,ActualManagementFee,EUR,Percentage,2.25,,,
0P00009RN5,F000000KBH,2022-05-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009RN5,F000000KBH,2022-05-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00009RN5,F000000KBH,2022-05-06,1,ManagementFee,EUR,Percentage,2.25,Monetary,0.0,
0P00009RN5,F000000KBH,2022-05-06,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00009RN5,F000000KBH,2022-05-06,1,DistributionFee,EUR,Percentage,1.35,Years,0.0,
0P00009RN5,F000000KBH,2022-05-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009SE7,F000000KD4,2017-05-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009SE7,F000000KD4,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009SE7,F000000KD4,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P00009SE7,F000000KD4,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P00009SE7,F000000KD4,2017-05-16,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00009SE7,F000000KD4,2017-05-16,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00009SE7,F000000KD4,2017-05-16,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00009SE7,F000000KD4,2025-03-28,0,OngoingCharge,EUR,Percentage,1.04,,,
0P00009SE9,F000000KD6,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009SE9,F000000KD6,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P00009SE9,F000000KD6,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00009SE9,F000000KD6,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P00009SE9,F000000KD6,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00009SE9,F000000KD6,2017-05-16,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00009SE9,F000000KD6,2017-05-16,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00009SE9,F000000KD6,2025-10-03,0,OngoingCharge,USD,Percentage,1.07,,,
0P00009SEA,F000000KD7,2019-11-04,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P00009SEA,F000000KD7,2019-11-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009SEA,F000000KD7,2019-11-04,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P00009SEA,F000000KD7,2019-11-04,0,PerformanceFee,USD,Percentage,,,,
0P00009SEA,F000000KD7,2019-11-04,0,SwitchingFee,USD,Percentage,1.0,,,
0P00009SEA,F000000KD7,2019-11-04,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00009SEA,F000000KD7,2019-11-04,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00009SEA,F000000KD7,2019-11-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00009SEA,F000000KD7,2025-10-10,0,OngoingCharge,USD,Percentage,1.05,,,
0P00009SEC,F000000KD9,2016-03-31,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00009SEC,F000000KD9,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P00009SEC,F000000KD9,2016-03-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009SEC,F000000KD9,2016-03-31,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00009SEC,F000000KD9,2016-03-31,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00009SEC,F000000KD9,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009SEC,F000000KD9,2025-06-27,0,OngoingCharge,EUR,Percentage,1.04,,,
0P00009SEE,F000000KDB,2016-03-31,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00009SEE,F000000KDB,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009SEE,F000000KDB,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P00009SEE,F000000KDB,2016-03-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009SEE,F000000KDB,2016-03-31,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00009SEE,F000000KDB,2016-03-31,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00009SEE,F000000KDB,2025-01-31,0,OngoingCharge,EUR,Percentage,1.08,,,
0P00009SEF,F000000KDC,2016-03-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009SEF,F000000KDC,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P00009SEF,F000000KDC,2016-03-31,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00009SEF,F000000KDC,2016-03-31,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00009SEF,F000000KDC,2016-03-31,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00009SEF,F000000KDC,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009SEF,F000000KDC,2025-07-25,0,OngoingCharge,EUR,Percentage,1.08,,,
0P00009SEG,F000000KDD,2016-03-31,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00009SEG,F000000KDD,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P00009SEG,F000000KDD,2016-03-31,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00009SEG,F000000KDD,2016-03-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009SEG,F000000KDD,2016-03-31,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00009SEG,F000000KDD,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009SEG,F000000KDD,2025-03-28,0,OngoingCharge,EUR,Percentage,1.07,,,
0P00009SEI,F000000KDF,2017-05-16,0,ActualManagementFee,JPY,Percentage,0.8,,,
0P00009SEI,F000000KDF,2017-05-16,1,CustodianFee,JPY,Percentage,0.35,Monetary,0.0,
0P00009SEI,F000000KDF,2017-05-16,0,MaximumCustodianFee,JPY,Percentage,0.35,,,
0P00009SEI,F000000KDF,2017-05-16,1,ManagementFee,JPY,Percentage,0.8,Monetary,0.0,
0P00009SEI,F000000KDF,2017-05-16,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00009SEI,F000000KDF,2017-05-16,0,PerformanceFee,JPY,Percentage,,,,
0P00009SEI,F000000KDF,2017-05-16,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P00009SEI,F000000KDF,2025-03-28,0,OngoingCharge,JPY,Percentage,1.08,,,
0P00009SFF,F000000KE0,2023-05-12,1,CustodianFee,USD,Percentage,0.4,Monetary,0.0,
0P00009SFF,F000000KE0,2023-05-12,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00009SFF,F000000KE0,2023-05-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009SFF,F000000KE0,2023-05-12,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00009SFF,F000000KE0,2023-05-12,1,AdministrativeFee,USD,Percentage,0.05,Monetary,0.0,
0P00009SFF,F000000KE0,2023-05-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00009SFF,F000000KE0,2023-05-12,0,PerformanceFee,USD,Percentage,,,,
0P00009SFF,F000000KE0,2025-07-09,0,OngoingCharge,USD,Percentage,0.14,,,
0P00009T2I,F000000KGI,2025-06-13,0,OngoingCharge,USD,Percentage,1.35,,,
0P00009T2I,F000000KGI,2025-12-09,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P00009T2I,F000000KGI,2025-12-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00009T2I,F000000KGI,2025-12-09,0,PerformanceFee,USD,Percentage,,,,
0P00009T2I,F000000KGI,2025-12-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00009T2I,F000000KGI,2025-12-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00009T2I,F000000KGI,2025-12-09,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P00009T2M,F000000KGM,2025-06-13,0,OngoingCharge,USD,Percentage,1.6,,,
0P00009T2M,F000000KGM,2025-12-08,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P00009T2M,F000000KGM,2025-12-08,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00009T2M,F000000KGM,2025-12-08,0,PerformanceFee,USD,Percentage,,,,
0P00009T2M,F000000KGM,2025-12-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00009T2M,F000000KGM,2025-12-08,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00009T2M,F000000KGM,2025-12-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P00009T30,F000000KHD,2016-11-25,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009T30,F000000KHD,2016-11-25,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00009T30,F000000KHD,2016-11-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009T30,F000000KHD,2016-11-25,1,CustodianFee,EUR,Percentage,2.0,Monetary,0.0,
0P00009T30,F000000KHD,2016-11-25,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00009T30,F000000KHD,2016-11-25,0,PerformanceFee,EUR,Percentage,,,,
0P00009T30,F000000KHD,2022-02-11,0,OngoingCharge,EUR,Percentage,1.57,,,
0P00009T76,F00001ED2W,2022-08-29,0,ActualManagementFee,EUR,Percentage,0.91,,,
0P00009T76,F00001ED2W,2022-08-29,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P00009T76,F00001ED2W,2022-08-29,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P00009T76,F00001ED2W,2022-08-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009T76,F00001ED2W,2022-08-29,0,PerformanceFee,EUR,Percentage,,,,
0P00009T76,F00001ED2W,2025-08-11,0,OngoingCharge,EUR,Percentage,1.13,,,
0P00009T77,F0GBR04FZQ,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00009T77,F0GBR04FZQ,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00009T77,F0GBR04FZQ,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00009T77,F0GBR04FZQ,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00009T77,F0GBR04FZQ,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00009T77,F0GBR04FZQ,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00009T77,F0GBR04FZQ,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00009T77,F0GBR04FZQ,2025-10-01,0,OngoingCharge,USD,Percentage,1.85,,,
0P00009T7C,F0GBR05XO2,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P00009T7C,F0GBR05XO2,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00009T7C,F0GBR05XO2,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00009T7C,F0GBR05XO2,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00009T7C,F0GBR05XO2,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00009T7C,F0GBR05XO2,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00009T7C,F0GBR05XO2,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00009T7C,F0GBR05XO2,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00009T7C,F0GBR05XO2,2025-06-13,0,OngoingCharge,USD,Percentage,1.85,,,
0P00009T7D,F0GBR06WNM,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00009T7D,F0GBR06WNM,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00009T7D,F0GBR06WNM,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00009T7D,F0GBR06WNM,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00009T7D,F0GBR06WNM,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00009T7D,F0GBR06WNM,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00009T7D,F0GBR06WNM,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00009T7D,F0GBR06WNM,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00009T7D,F0GBR06WNM,2025-06-20,0,OngoingCharge,USD,Percentage,1.85,,,
0P00009T7F,F0GBR04TAB,2022-06-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00009T7F,F0GBR04TAB,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00009T7F,F0GBR04TAB,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00009T7F,F0GBR04TAB,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00009T7F,F0GBR04TAB,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00009T7F,F0GBR04TAB,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P00009T7F,F0GBR04TAB,2022-06-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00009T7F,F0GBR04TAB,2025-08-06,0,OngoingCharge,USD,Percentage,1.35,,,
0P00009T7G,F0GBR04TA7,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00009T7G,F0GBR04TA7,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00009T7G,F0GBR04TA7,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00009T7G,F0GBR04TA7,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00009T7G,F0GBR04TA7,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00009T7G,F0GBR04TA7,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00009T7G,F0GBR04TA7,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00009T7G,F0GBR04TA7,2025-06-13,0,OngoingCharge,USD,Percentage,1.9,,,
0P00009T7J,F0GBR052XC,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00009T7J,F0GBR052XC,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00009T7J,F0GBR052XC,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00009T7J,F0GBR052XC,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00009T7J,F0GBR052XC,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00009T7J,F0GBR052XC,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00009T7J,F0GBR052XC,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00009T7J,F0GBR052XC,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00009T7J,F0GBR052XC,2025-06-13,0,OngoingCharge,USD,Percentage,1.85,,,
0P00009T7M,F0GBR05WS7,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00009T7M,F0GBR05WS7,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00009T7M,F0GBR05WS7,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00009T7M,F0GBR05WS7,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00009T7M,F0GBR05WS7,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00009T7M,F0GBR05WS7,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00009T7M,F0GBR05WS7,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00009T7M,F0GBR05WS7,2025-10-01,0,OngoingCharge,USD,Percentage,1.85,,,
0P00009TC4,F00001ED1T,2022-08-29,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P00009TC4,F00001ED1T,2022-08-29,0,PerformanceFee,EUR,Percentage,,,,
0P00009TC4,F00001ED1T,2022-08-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009TC4,F00001ED1T,2022-08-29,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P00009TC4,F00001ED1T,2022-08-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009TC4,F00001ED1T,,0,OngoingCharge,EUR,Percentage,,,,
0P00009TC5,F00001ED0C,2021-02-18,0,OngoingCharge,GBP,Percentage,1.17,,,
0P00009TC5,F00001ED0C,2022-08-29,0,PerformanceFee,GBP,Percentage,,,,
0P00009TC5,F00001ED0C,2022-08-29,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00009TC5,F00001ED0C,2022-08-29,0,ActualManagementFee,GBP,Percentage,0.95,,,
0P00009TC5,F00001ED0C,2022-08-29,1,ManagementFee,GBP,Percentage,0.95,Monetary,0.0,
0P00009TC5,F00001ED0C,2022-08-29,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00009U5H,F000000KQH,2021-08-02,0,ActualManagementFee,USD,Percentage,0.47,,,
0P00009U5H,F000000KQH,2021-08-02,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P00009U5H,F000000KQH,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P00009U5H,F000000KQH,2021-08-02,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P00009U5H,F000000KQH,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P00009U5H,F000000KQH,2021-08-02,1,ManagementFee,USD,Percentage,0.47,Monetary,0.0,
0P00009U5H,F000000KQH,2021-08-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00009U5H,F000000KQH,2026-01-01,0,OngoingCharge,USD,Percentage,0.57,,,
0P00009U6C,F000000KR4,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P00009U6C,F000000KR4,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00009U6C,F000000KR4,2020-09-21,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00009U6C,F000000KR4,2020-09-21,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P00009U6C,F000000KR4,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P00009U6C,F000000KR4,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009U6C,F000000KR4,2020-09-21,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00009U6C,F000000KR4,2020-09-21,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P00009U6C,F000000KR4,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00009U6C,F000000KR4,2025-08-22,0,OngoingCharge,USD,Percentage,1.01,,,
0P00009U6E,F000000KR6,2020-09-21,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00009U6E,F000000KR6,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00009U6E,F000000KR6,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009U6E,F000000KR6,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P00009U6E,F000000KR6,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P00009U6E,F000000KR6,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P00009U6E,F000000KR6,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00009U6E,F000000KR6,2020-09-21,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00009U6E,F000000KR6,2025-08-22,0,OngoingCharge,USD,Percentage,0.61,,,
0P00009U6F,F000000KR7,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00009U6F,F000000KR7,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P00009U6F,F000000KR7,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P00009U6F,F000000KR7,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00009U6F,F000000KR7,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009U6F,F000000KR7,2020-09-21,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00009U6F,F000000KR7,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P00009U6F,F000000KR7,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009U6F,F000000KR7,2025-08-22,0,OngoingCharge,EUR,Percentage,1.01,,,
0P00009U6G,F000000KR8,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009U6G,F000000KR8,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00009U6G,F000000KR8,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P00009U6G,F000000KR8,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P00009U6G,F000000KR8,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009U6G,F000000KR8,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P00009U6G,F000000KR8,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00009U6G,F000000KR8,2020-09-21,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00009U6G,F000000KR8,2025-08-22,0,OngoingCharge,EUR,Percentage,0.61,,,
0P00009U6H,F000000KR9,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009U6H,F000000KR9,2020-09-21,0,MaximumCustodianFee,EUR,Percentage,0.45,,,
0P00009U6H,F000000KR9,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P00009U6H,F000000KR9,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00009U6H,F000000KR9,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009U6H,F000000KR9,2020-09-21,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00009U6H,F000000KR9,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00009U6H,F000000KR9,2020-09-21,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P00009U6H,F000000KR9,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P00009U6H,F000000KR9,2025-08-22,0,OngoingCharge,EUR,Percentage,1.01,,,
0P00009U6L,F000000KRB,2020-11-26,1,DeferLoadFee,CZK,Percentage,0.0,Months,0.0,
0P00009U6L,F000000KRB,2020-11-26,1,ManagementFee,CZK,Percentage,2.0,Monetary,0.0,
0P00009U6L,F000000KRB,2020-11-26,0,PerformanceFee,CZK,Percentage,0.0,,,
0P00009U6L,F000000KRB,2020-11-26,1,RedemptionFee,CZK,Percentage,0.0,Years,0.0,
0P00009U6L,F000000KRB,2020-11-26,0,ActualManagementFee,CZK,Percentage,2.0,,,
0P00009U6L,F000000KRB,2020-11-26,0,SwitchingFee,CZK,Percentage,3.0,,,
0P00009U6L,F000000KRB,2020-11-26,1,CustodianFee,CZK,Percentage,0.07,Monetary,0.0,
0P00009U6L,F000000KRB,2020-11-26,1,FrontLoadFee,CZK,Percentage,5.0,Monetary,0.0,
0P00009U6L,F000000KRB,2022-02-16,0,OngoingCharge,CZK,Percentage,2.32,,,
0P00009U86,F0GBR06UHJ,2020-11-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00009U86,F0GBR06UHJ,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009U86,F0GBR06UHJ,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00009U86,F0GBR06UHJ,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P00009U86,F0GBR06UHJ,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00009U86,F0GBR06UHJ,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.002,Monetary,0.0,
0P00009U86,F0GBR06UHJ,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00009U86,F0GBR06UHJ,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009U86,F0GBR06UHJ,2020-11-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00009U86,F0GBR06UHJ,2025-02-19,0,OngoingCharge,EUR,Percentage,1.81,,,
0P00009U8T,F0GBR06UHQ,2020-11-17,1,AdministrativeFee,DKK,Percentage,0.0015,Monetary,0.0,
0P00009U8T,F0GBR06UHQ,2020-11-17,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P00009U8T,F0GBR06UHQ,2020-11-17,1,ManagementFee,DKK,Percentage,0.6,Monetary,0.0,
0P00009U8T,F0GBR06UHQ,2020-11-17,1,CustodianFee,DKK,Percentage,0.12,Monetary,0.0,
0P00009U8T,F0GBR06UHQ,2020-11-17,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00009U8T,F0GBR06UHQ,2020-11-17,0,ActualManagementFee,DKK,Percentage,0.6,,,
0P00009U8T,F0GBR06UHQ,2020-11-17,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P00009U8T,F0GBR06UHQ,2020-11-17,0,PerformanceFee,DKK,Percentage,,,,
0P00009U8T,F0GBR06UHQ,2020-11-17,0,SwitchingFee,DKK,Percentage,1.0,,,
0P00009U8T,F0GBR06UHQ,2020-11-17,1,FrontLoadFee,DKK,Percentage,3.0,Monetary,0.0,
0P00009U8T,F0GBR06UHQ,2022-11-30,0,OngoingCharge,DKK,Percentage,0.83,,,
0P00009U8U,F0GBR06UHQ,2020-11-17,0,PerformanceFee,DKK,Percentage,,,,
0P00009U8U,F0GBR06UHQ,2020-11-17,0,SwitchingFee,DKK,Percentage,1.0,,,
0P00009U8U,F0GBR06UHQ,2020-11-17,1,FrontLoadFee,DKK,Percentage,3.0,Monetary,0.0,
0P00009U8U,F0GBR06UHQ,2020-11-17,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P00009U8U,F0GBR06UHQ,2020-11-17,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00009U8U,F0GBR06UHQ,2020-11-17,0,ActualManagementFee,DKK,Percentage,0.6,,,
0P00009U8U,F0GBR06UHQ,2020-11-17,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P00009U8U,F0GBR06UHQ,2020-11-17,1,AdministrativeFee,DKK,Percentage,0.0015,Monetary,0.0,
0P00009U8U,F0GBR06UHQ,2020-11-17,1,CustodianFee,DKK,Percentage,0.12,Monetary,0.0,
0P00009U8U,F0GBR06UHQ,2020-11-17,1,ManagementFee,DKK,Percentage,0.6,Monetary,0.0,
0P00009U8U,F0GBR06UHQ,2022-11-30,0,OngoingCharge,DKK,Percentage,0.83,,,
0P00009UEU,F0GBR04EG2,2020-11-17,0,ActualManagementFee,NOK,Percentage,0.125,,,
0P00009UEU,F0GBR04EG2,2020-11-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00009UEU,F0GBR04EG2,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P00009UEU,F0GBR04EG2,2020-11-17,0,SwitchingFee,NOK,Percentage,1.0,,,
0P00009UEU,F0GBR04EG2,2020-11-17,1,AdministrativeFee,NOK,Percentage,0.0015,Monetary,0.0,
0P00009UEU,F0GBR04EG2,2020-11-17,1,ManagementFee,NOK,Percentage,0.125,Monetary,0.0,
0P00009UEU,F0GBR04EG2,2020-11-17,1,CustodianFee,NOK,Percentage,0.12,Monetary,0.0,
0P00009UEU,F0GBR04EG2,2020-11-17,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P00009UEU,F0GBR04EG2,2020-11-17,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P00009UEU,F0GBR04EG2,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00009UEU,F0GBR04EG2,2025-02-19,0,OngoingCharge,NOK,Percentage,0.38,,,
0P00009UEV,F0GBR04EG2,2020-11-17,1,CustodianFee,NOK,Percentage,0.12,Monetary,0.0,
0P00009UEV,F0GBR04EG2,2020-11-17,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P00009UEV,F0GBR04EG2,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00009UEV,F0GBR04EG2,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P00009UEV,F0GBR04EG2,2020-11-17,0,SwitchingFee,NOK,Percentage,1.0,,,
0P00009UEV,F0GBR04EG2,2020-11-17,1,AdministrativeFee,NOK,Percentage,0.0015,Monetary,0.0,
0P00009UEV,F0GBR04EG2,2020-11-17,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P00009UEV,F0GBR04EG2,2020-11-17,1,ManagementFee,NOK,Percentage,0.125,Monetary,0.0,
0P00009UEV,F0GBR04EG2,2020-11-17,0,ActualManagementFee,NOK,Percentage,0.125,,,
0P00009UEV,F0GBR04EG2,2020-11-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00009UEV,F0GBR04EG2,2025-02-19,0,OngoingCharge,NOK,Percentage,0.38,,,
0P00009UF6,F0GBR04EFM,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P00009UF6,F0GBR04EFM,2020-11-17,1,CustodianFee,SEK,Percentage,0.12,Monetary,0.0,
0P00009UF6,F0GBR04EFM,2020-11-17,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P00009UF6,F0GBR04EFM,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00009UF6,F0GBR04EFM,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P00009UF6,F0GBR04EFM,2020-11-17,0,SwitchingFee,SEK,Percentage,1.0,,,
0P00009UF6,F0GBR04EFM,2020-11-17,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P00009UF6,F0GBR04EFM,2020-11-17,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P00009UF6,F0GBR04EFM,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.0015,Monetary,0.0,
0P00009UF6,F0GBR04EFM,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00009UF6,F0GBR04EFM,2025-02-19,0,OngoingCharge,SEK,Percentage,0.86,,,
0P00009UF7,F0GBR04EFM,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00009UF7,F0GBR04EFM,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P00009UF7,F0GBR04EFM,2020-11-17,0,SwitchingFee,SEK,Percentage,1.0,,,
0P00009UF7,F0GBR04EFM,2020-11-17,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P00009UF7,F0GBR04EFM,2020-11-17,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P00009UF7,F0GBR04EFM,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.0015,Monetary,0.0,
0P00009UF7,F0GBR04EFM,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P00009UF7,F0GBR04EFM,2020-11-17,1,CustodianFee,SEK,Percentage,0.12,Monetary,0.0,
0P00009UF7,F0GBR04EFM,2020-11-17,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P00009UF7,F0GBR04EFM,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00009UF7,F0GBR04EFM,2025-02-19,0,OngoingCharge,SEK,Percentage,0.86,,,
0P00009UFH,F0GBR04EFK,2020-11-17,1,AdministrativeFee,NOK,Percentage,0.0015,Monetary,0.0,
0P00009UFH,F0GBR04EFK,2020-11-17,1,CustodianFee,NOK,Percentage,0.12,Monetary,0.0,
0P00009UFH,F0GBR04EFK,2020-11-17,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P00009UFH,F0GBR04EFK,2020-11-17,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P00009UFH,F0GBR04EFK,2020-11-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00009UFH,F0GBR04EFK,2020-11-17,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P00009UFH,F0GBR04EFK,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00009UFH,F0GBR04EFK,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P00009UFH,F0GBR04EFK,2020-11-17,0,SwitchingFee,NOK,Percentage,1.0,,,
0P00009UFH,F0GBR04EFK,2020-11-17,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P00009UFH,F0GBR04EFK,2025-02-19,0,OngoingCharge,NOK,Percentage,0.86,,,
0P00009UFI,F0GBR04EFK,2020-11-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00009UFI,F0GBR04EFK,2020-11-17,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P00009UFI,F0GBR04EFK,2020-11-17,1,AdministrativeFee,NOK,Percentage,0.0015,Monetary,0.0,
0P00009UFI,F0GBR04EFK,2020-11-17,1,CustodianFee,NOK,Percentage,0.12,Monetary,0.0,
0P00009UFI,F0GBR04EFK,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P00009UFI,F0GBR04EFK,2020-11-17,0,SwitchingFee,NOK,Percentage,1.0,,,
0P00009UFI,F0GBR04EFK,2020-11-17,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P00009UFI,F0GBR04EFK,2020-11-17,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P00009UFI,F0GBR04EFK,2020-11-17,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P00009UFI,F0GBR04EFK,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00009UFI,F0GBR04EFK,2025-02-19,0,OngoingCharge,NOK,Percentage,0.86,,,
0P00009UFO,F0GBR04EGA,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P00009UFO,F0GBR04EGA,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00009UFO,F0GBR04EGA,2020-11-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00009UFO,F0GBR04EGA,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00009UFO,F0GBR04EGA,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00009UFO,F0GBR04EGA,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009UFO,F0GBR04EGA,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009UFO,F0GBR04EGA,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0015,Monetary,0.0,
0P00009UFO,F0GBR04EGA,2020-11-17,1,CustodianFee,EUR,Percentage,0.12,Monetary,0.0,
0P00009UFO,F0GBR04EGA,2020-11-17,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00009UFO,F0GBR04EGA,2022-08-01,0,OngoingCharge,EUR,Percentage,0.84,,,
0P00009UG9,F00000033J,2020-11-17,1,CustodianFee,EUR,Percentage,0.12,Monetary,0.0,
0P00009UG9,F00000033J,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009UG9,F00000033J,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00009UG9,F00000033J,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00009UG9,F00000033J,2020-11-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00009UG9,F00000033J,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00009UG9,F00000033J,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P00009UG9,F00000033J,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.002,Monetary,0.0,
0P00009UG9,F00000033J,2020-11-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00009UG9,F00000033J,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009UG9,F00000033J,2025-02-19,0,OngoingCharge,EUR,Percentage,1.82,,,
0P00009UGR,F00000068S,2020-12-17,0,PerformanceFee,EUR,Percentage,,,,
0P00009UGR,F00000068S,2020-12-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00009UGR,F00000068S,2020-12-17,1,AdministrativeFee,EUR,Percentage,0.002,Monetary,0.0,
0P00009UGR,F00000068S,2020-12-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00009UGR,F00000068S,2020-12-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009UGR,F00000068S,2020-12-17,1,CustodianFee,EUR,Percentage,0.12,Monetary,0.0,
0P00009UGR,F00000068S,2020-12-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00009UGR,F00000068S,2020-12-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009UGR,F00000068S,2020-12-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00009UGR,F00000068S,2020-12-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00009UGR,F00000068S,2022-08-11,0,OngoingCharge,EUR,Percentage,1.79,,,
0P00009UGS,F00000068S,2020-12-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00009UGS,F00000068S,2020-12-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00009UGS,F00000068S,2020-12-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009UGS,F00000068S,2020-12-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00009UGS,F00000068S,2020-12-17,1,CustodianFee,EUR,Percentage,0.12,Monetary,0.0,
0P00009UGS,F00000068S,2020-12-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009UGS,F00000068S,2020-12-17,0,PerformanceFee,EUR,Percentage,,,,
0P00009UGS,F00000068S,2020-12-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00009UGS,F00000068S,2020-12-17,1,AdministrativeFee,EUR,Percentage,0.002,Monetary,0.0,
0P00009UGS,F00000068S,2020-12-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00009UGS,F00000068S,2022-08-11,0,OngoingCharge,EUR,Percentage,1.79,,,
0P00009UGZ,F0GBR05B1O,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00009UGZ,F0GBR05B1O,2020-11-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00009UGZ,F0GBR05B1O,2020-11-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00009UGZ,F0GBR05B1O,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00009UGZ,F0GBR05B1O,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P00009UGZ,F0GBR05B1O,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00009UGZ,F0GBR05B1O,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.002,Monetary,0.0,
0P00009UGZ,F0GBR05B1O,2020-11-17,1,CustodianFee,EUR,Percentage,0.12,Monetary,0.0,
0P00009UGZ,F0GBR05B1O,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009UGZ,F0GBR05B1O,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009UGZ,F0GBR05B1O,2025-02-19,0,OngoingCharge,EUR,Percentage,1.82,,,
0P00009UH0,F0GBR05B1O,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P00009UH0,F0GBR05B1O,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00009UH0,F0GBR05B1O,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.002,Monetary,0.0,
0P00009UH0,F0GBR05B1O,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00009UH0,F0GBR05B1O,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009UH0,F0GBR05B1O,2020-11-17,1,CustodianFee,EUR,Percentage,0.12,Monetary,0.0,
0P00009UH0,F0GBR05B1O,2020-11-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00009UH0,F0GBR05B1O,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009UH0,F0GBR05B1O,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00009UH0,F0GBR05B1O,2020-11-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00009UH0,F0GBR05B1O,2025-02-19,0,OngoingCharge,EUR,Percentage,1.82,,,
0P00009UH9,F0GBR06UHX,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009UH9,F0GBR06UHX,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00009UH9,F0GBR06UHX,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0023,Monetary,0.0,
0P00009UH9,F0GBR06UHX,2020-11-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00009UH9,F0GBR06UHX,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00009UH9,F0GBR06UHX,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P00009UH9,F0GBR06UHX,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00009UH9,F0GBR06UHX,2020-11-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00009UH9,F0GBR06UHX,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009UH9,F0GBR06UHX,2025-02-19,0,OngoingCharge,EUR,Percentage,1.34,,,
0P00009UHA,F0GBR06UHX,2020-11-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00009UHA,F0GBR06UHX,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009UHA,F0GBR06UHX,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P00009UHA,F0GBR06UHX,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00009UHA,F0GBR06UHX,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0023,Monetary,0.0,
0P00009UHA,F0GBR06UHX,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00009UHA,F0GBR06UHX,2020-11-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00009UHA,F0GBR06UHX,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00009UHA,F0GBR06UHX,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009UHA,F0GBR06UHX,2025-02-19,0,OngoingCharge,EUR,Percentage,1.34,,,
0P00009UMU,F000000KUJ,2021-12-16,1,CustodianFee,JPY,Percentage,0.0,Monetary,0.0,
0P00009UMU,F000000KUJ,2021-12-16,1,ManagementFee,JPY,Percentage,0.12,Monetary,0.0,
0P00009UMU,F000000KUJ,2021-12-16,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00009UMU,F000000KUJ,2021-12-16,0,PerformanceFee,JPY,Percentage,,,,
0P00009UMU,F000000KUJ,2021-12-16,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P00009UMU,F000000KUJ,2021-12-16,0,ActualManagementFee,JPY,Percentage,0.12,,,
0P00009UMU,F000000KUJ,2021-12-16,0,SwitchingFee,JPY,Percentage,0.0,,,
0P00009UMU,F000000KUJ,2021-12-16,1,AdministrativeFee,JPY,Percentage,0.06,Monetary,0.0,
0P00009UMU,F000000KUJ,2025-07-23,0,OngoingCharge,JPY,Percentage,0.12,,,
0P00009US5,F000000KVF,2019-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00009US5,F000000KVF,2019-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00009US5,F000000KVF,2019-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00009US5,F000000KVF,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P00009US5,F000000KVF,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00009US5,F000000KVF,2019-09-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00009US5,F000000KVF,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00009US5,F000000KVF,2025-04-17,0,OngoingCharge,USD,Percentage,1.81,,,
0P00009UXB,F000000KVU,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P00009UXB,F000000KVU,2022-06-06,0,ActualManagementFee,USD,Percentage,0.625,,,
0P00009UXB,F000000KVU,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P00009UXB,F000000KVU,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00009UXB,F000000KVU,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00009UXB,F000000KVU,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00009UXB,F000000KVU,2022-06-06,1,ManagementFee,USD,Percentage,0.625,Monetary,0.0,
0P00009UXB,F000000KVU,2025-06-13,0,OngoingCharge,USD,Percentage,0.87,,,
0P00009UXJ,F000000KVV,2025-06-13,0,OngoingCharge,USD,Percentage,1.6,,,
0P00009UXJ,F000000KVV,2025-12-08,0,PerformanceFee,USD,Percentage,,,,
0P00009UXJ,F000000KVV,2025-12-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P00009UXJ,F000000KVV,2025-12-08,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00009UXJ,F000000KVV,2025-12-08,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00009UXJ,F000000KVV,2025-12-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00009UXJ,F000000KVV,2025-12-08,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P00009UXS,F000000KVX,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00009UXS,F000000KVX,2022-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00009UXS,F000000KVX,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00009UXS,F000000KVX,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00009UXS,F000000KVX,2022-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00009UXS,F000000KVX,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00009UXS,F000000KVX,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00009UXS,F000000KVX,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00009UXS,F000000KVX,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P00009UXS,F000000KVX,2025-06-13,0,OngoingCharge,USD,Percentage,1.0,,,
0P00009UZB,F000000KWH,2016-03-21,1,CustodianFee,EUR,Percentage,0.15,Monetary,0.0,
0P00009UZB,F000000KWH,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P00009UZB,F000000KWH,2016-03-21,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00009UZB,F000000KWH,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009UZB,F000000KWH,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00009UZB,F000000KWH,2016-03-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00009UZB,F000000KWH,2016-03-21,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P00009UZB,F000000KWH,2025-02-19,0,OngoingCharge,EUR,Percentage,1.92,,,
0P00009UZC,F000000KWI,2016-03-21,1,CustodianFee,EUR,Percentage,0.15,Monetary,0.0,
0P00009UZC,F000000KWI,2016-03-21,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P00009UZC,F000000KWI,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P00009UZC,F000000KWI,2016-03-21,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00009UZC,F000000KWI,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009UZC,F000000KWI,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00009UZC,F000000KWI,2016-03-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00009UZC,F000000KWI,2025-02-19,0,OngoingCharge,EUR,Percentage,1.48,,,
0P00009UZD,F000000KWJ,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00009UZD,F000000KWJ,2016-03-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00009UZD,F000000KWJ,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P00009UZD,F000000KWJ,2016-03-21,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00009UZD,F000000KWJ,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009UZD,F000000KWJ,2016-03-21,1,CustodianFee,EUR,Percentage,0.15,Monetary,0.0,
0P00009UZD,F000000KWJ,2016-03-21,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P00009UZD,F000000KWJ,2025-07-18,0,OngoingCharge,EUR,Percentage,1.48,,,
0P00009UZE,F000000KWK,2017-08-21,0,ActualManagementFee,USD,Percentage,1.4,,,
0P00009UZE,F000000KWK,2017-08-21,0,SwitchingFee,USD,Percentage,1.0,,,
0P00009UZE,F000000KWK,2017-08-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009UZE,F000000KWK,2017-08-21,0,PerformanceFee,USD,Percentage,,,,
0P00009UZE,F000000KWK,2017-08-21,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00009UZE,F000000KWK,2017-08-21,1,CustodianFee,USD,Percentage,0.15,Monetary,0.0,
0P00009UZE,F000000KWK,2017-08-21,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P00009UZE,F000000KWK,2017-08-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009UZE,F000000KWK,2017-08-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009UZE,F000000KWK,2025-07-18,0,OngoingCharge,USD,Percentage,1.48,,,
0P00009V25,F000000KWS,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P00009V25,F000000KWS,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00009V25,F000000KWS,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00009V26,F000000KWT,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00009V26,F000000KWT,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P00009V26,F000000KWT,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00009V2A,F000000KWX,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00009V2A,F000000KWX,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P00009V2A,F000000KWX,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00009V2B,F000000KWY,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00009V2B,F000000KWY,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00009V2B,F000000KWY,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P00009V34,F000000KXB,2016-03-21,1,CustodianFee,USD,Percentage,0.15,Monetary,0.0,
0P00009V34,F000000KXB,2016-03-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00009V34,F000000KXB,2016-03-21,0,SwitchingFee,USD,Percentage,1.0,,,
0P00009V34,F000000KXB,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009V34,F000000KXB,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00009V34,F000000KXB,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00009V34,F000000KXB,2016-03-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00009V34,F000000KXB,2025-12-01,0,OngoingCharge,USD,Percentage,1.73,,,
0P00009V3K,F000000KYA,2022-02-04,0,OngoingCharge,EUR,Percentage,1.9,,,
0P00009V3K,F000000KYA,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P00009V3K,F000000KYA,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.55,,,
0P00009V3K,F000000KYA,2022-05-09,1,ManagementFee,EUR,Percentage,1.55,Monetary,0.0,
0P00009V3K,F000000KYA,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009V3K,F000000KYA,2022-05-09,0,SwitchingFee,EUR,Percentage,0.75,,,
0P00009V3K,F000000KYA,2022-05-09,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P00009V3K,F000000KYA,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00009V42,F000000KYN,2024-10-30,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00009V42,F000000KYN,2024-10-30,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00009V42,F000000KYN,2024-10-30,1,AdministrativeFee,EUR,Percentage,0.075,Monetary,0.0,
0P00009V42,F000000KYN,2024-10-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009V42,F000000KYN,2024-10-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00009V42,F000000KYN,2024-10-30,1,ManagementFee,EUR,Percentage,0.69,Monetary,0.0,
0P00009V42,F000000KYN,2024-10-30,0,ActualManagementFee,EUR,Percentage,0.69,,,
0P00009V42,F000000KYN,2025-02-14,0,OngoingCharge,EUR,Percentage,0.69,,,
0P00009V9V,F000000L1H,2016-03-21,0,ActualManagementFee,USD,Percentage,1.75,,,
0P00009V9V,F000000L1H,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009V9V,F000000L1H,2016-03-21,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,25000000.0
0P00009V9V,F000000L1H,2016-03-21,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P00009V9V,F000000L1H,2016-03-21,2,AdministrativeFee,USD,Percentage,0.1,Monetary,25000000.0,50000000.0
0P00009V9V,F000000L1H,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00009V9V,F000000L1H,2016-03-21,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P00009V9V,F000000L1H,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00009V9V,F000000L1H,2016-03-21,3,AdministrativeFee,USD,Percentage,0.08,Monetary,50000000.0,
0P00009V9V,F000000L1H,2025-11-26,0,OngoingCharge,USD,Percentage,2.0,,,
0P00009VDA,F000000L1Y,2023-07-27,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P00009VDA,F000000L1Y,2023-07-27,1,CustodianFee,SGD,Percentage,0.5,Monetary,0.0,
0P00009VDA,F000000L1Y,2023-07-27,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P00009VDA,F000000L1Y,2023-07-27,1,DistributionFee,SGD,Percentage,0.0,Monetary,0.0,
0P00009VDA,F000000L1Y,2023-07-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00009VDA,F000000L1Y,2023-07-27,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P00009VDA,F000000L1Y,2023-07-27,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P00009VDA,F000000L1Y,2023-07-27,0,PerformanceFee,SGD,Percentage,0.0,,,
0P00009VDA,F000000L1Y,2023-07-27,0,SwitchingFee,SGD,Percentage,1.0,,,
0P00009VDA,F000000L1Y,2023-07-27,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00009VDA,F000000L1Y,2025-12-23,0,OngoingCharge,SGD,Percentage,1.86,,,
0P00009VDB,F000000L1Z,2022-04-05,0,PerformanceFee,GBP,Percentage,,,,
0P00009VDB,F000000L1Z,2022-04-05,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00009VDB,F000000L1Z,2022-04-05,1,CustodianFee,GBP,Percentage,0.14,Monetary,0.0,
0P00009VDB,F000000L1Z,2022-04-05,0,ActualManagementFee,GBP,Percentage,2.1,,,
0P00009VDB,F000000L1Z,2022-04-05,1,DeferLoadFee,GBP,Percentage,1.0,Months,0.0,18.0
0P00009VDB,F000000L1Z,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00009VDB,F000000L1Z,2022-04-05,1,FrontLoadFee,GBP,Percentage,5.75,Monetary,0.0,
0P00009VDB,F000000L1Z,2022-04-05,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00009VDB,F000000L1Z,2022-04-05,2,DeferLoadFee,GBP,Percentage,0.0,Months,18.0,
0P00009VDB,F000000L1Z,2022-04-05,1,ManagementFee,GBP,Percentage,2.1,Monetary,0.0,
0P00009VDB,F000000L1Z,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009VDB,F000000L1Z,2025-08-01,0,OngoingCharge,GBP,Percentage,2.44,,,
0P00009VDC,F000000L20,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009VDC,F000000L20,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P00009VDC,F000000L20,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00009VDC,F000000L20,2021-01-27,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P00009VDC,F000000L20,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00009VDC,F000000L20,2021-01-27,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P00009VDC,F000000L20,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00009VDC,F000000L20,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009VDC,F000000L20,2025-04-28,0,OngoingCharge,EUR,Percentage,1.38,,,
0P00009VDD,F000000L21,2022-02-09,0,OngoingCharge,USD,Percentage,2.97,,,
0P00009VDD,F000000L21,2022-04-05,0,ActualManagementFee,USD,Percentage,2.6,,,
0P00009VDD,F000000L21,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00009VDD,F000000L21,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00009VDD,F000000L21,2022-04-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00009VDD,F000000L21,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00009VDD,F000000L21,2022-04-05,1,ManagementFee,USD,Percentage,2.6,Monetary,0.0,
0P00009VDD,F000000L21,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00009VDD,F000000L21,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009VDE,F000000L22,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00009VDE,F000000L22,2021-01-27,0,ActualManagementFee,USD,Percentage,1.1,,,
0P00009VDE,F000000L22,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00009VDE,F000000L22,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P00009VDE,F000000L22,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00009VDE,F000000L22,2021-01-27,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P00009VDE,F000000L22,2022-02-09,0,OngoingCharge,USD,Percentage,1.4,,,
0P00009VDF,F000000L23,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00009VDF,F000000L23,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P00009VDF,F000000L23,2022-04-05,0,ActualManagementFee,USD,Percentage,2.1,,,
0P00009VDF,F000000L23,2022-04-05,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P00009VDF,F000000L23,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00009VDF,F000000L23,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00009VDF,F000000L23,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00009VDF,F000000L23,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P00009VDF,F000000L23,2022-04-05,1,ManagementFee,USD,Percentage,2.1,Monetary,0.0,
0P00009VDF,F000000L23,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009VDF,F000000L23,2025-10-24,0,OngoingCharge,USD,Percentage,2.44,,,
0P00009VDG,F000000L24,2023-07-27,0,PerformanceFee,SGD,Percentage,0.0,,,
0P00009VDG,F000000L24,2023-07-27,1,DistributionFee,SGD,Percentage,0.0,Monetary,0.0,
0P00009VDG,F000000L24,2023-07-27,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P00009VDG,F000000L24,2023-07-27,1,CustodianFee,SGD,Percentage,0.5,Monetary,0.0,
0P00009VDG,F000000L24,2023-07-27,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P00009VDG,F000000L24,2023-07-27,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P00009VDG,F000000L24,2023-07-27,0,SwitchingFee,SGD,Percentage,1.0,,,
0P00009VDG,F000000L24,2023-07-27,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P00009VDG,F000000L24,2025-07-08,0,OngoingCharge,SGD,Percentage,1.85,,,
0P00009VDM,F000000L2B,2022-04-05,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P00009VDM,F000000L2B,2022-04-05,1,CustodianFee,SGD,Percentage,0.14,Monetary,0.0,
0P00009VDM,F000000L2B,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00009VDM,F000000L2B,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009VDM,F000000L2B,2022-04-05,2,DeferLoadFee,SGD,Percentage,0.0,Months,18.0,
0P00009VDM,F000000L2B,2022-04-05,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P00009VDM,F000000L2B,2022-04-05,0,PerformanceFee,SGD,Percentage,,,,
0P00009VDM,F000000L2B,2022-04-05,0,SwitchingFee,SGD,Percentage,1.0,,,
0P00009VDM,F000000L2B,2022-04-05,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P00009VDM,F000000L2B,2022-04-05,1,DeferLoadFee,SGD,Percentage,1.0,Months,0.0,18.0
0P00009VDM,F000000L2B,2022-04-05,1,FrontLoadFee,SGD,Percentage,5.75,Monetary,0.0,
0P00009VDM,F000000L2B,2022-10-12,0,OngoingCharge,SGD,Percentage,1.83,,,
0P00009VDN,F000000L2C,2022-03-31,0,OngoingCharge,SGD,Percentage,1.87,,,
0P00009VDN,F000000L2C,2022-04-05,1,DeferLoadFee,SGD,Percentage,1.0,Months,0.0,18.0
0P00009VDN,F000000L2C,2022-04-05,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P00009VDN,F000000L2C,2022-04-05,1,CustodianFee,SGD,Percentage,0.14,Monetary,0.0,
0P00009VDN,F000000L2C,2022-04-05,1,FrontLoadFee,SGD,Percentage,5.75,Monetary,0.0,
0P00009VDN,F000000L2C,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00009VDN,F000000L2C,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009VDN,F000000L2C,2022-04-05,2,DeferLoadFee,SGD,Percentage,0.0,Months,18.0,
0P00009VDN,F000000L2C,2022-04-05,0,PerformanceFee,SGD,Percentage,,,,
0P00009VDN,F000000L2C,2022-04-05,0,SwitchingFee,SGD,Percentage,1.0,,,
0P00009VDN,F000000L2C,2022-04-05,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P00009VDN,F000000L2C,2022-04-05,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P00009VDU,F000000L2J,2021-10-19,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00009VDU,F000000L2J,2021-10-19,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P00009VDU,F000000L2J,2021-10-19,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P00009VDU,F000000L2J,2021-10-19,0,PerformanceFee,EUR,Percentage,,,,
0P00009VDU,F000000L2J,2021-10-19,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00009VDU,F000000L2J,2021-10-19,1,RedemptionFee,EUR,Percentage,0.5,Days,0.0,
0P00009VDU,F000000L2J,2022-08-25,0,OngoingCharge,EUR,Percentage,1.09,,,
0P00009VDW,F000000KD8,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009VDW,F000000KD8,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00009VDW,F000000KD8,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P00009VDW,F000000KD8,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P00009VDW,F000000KD8,2017-05-16,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00009VDW,F000000KD8,2017-05-16,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00009VDW,F000000KD8,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P00009VDW,F000000KD8,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00009VDW,F000000KD8,2025-10-10,0,OngoingCharge,USD,Percentage,1.04,,,
0P00009VDZ,F000000L2M,2022-02-09,0,OngoingCharge,SGD,Percentage,1.52,,,
0P00009VDZ,F000000L2M,2022-04-05,1,CustodianFee,SGD,Percentage,0.14,Monetary,0.0,
0P00009VDZ,F000000L2M,2022-04-05,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P00009VDZ,F000000L2M,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009VDZ,F000000L2M,2022-04-05,2,DeferLoadFee,SGD,Percentage,0.0,Months,18.0,
0P00009VDZ,F000000L2M,2022-04-05,0,PerformanceFee,SGD,Percentage,,,,
0P00009VDZ,F000000L2M,2022-04-05,0,SwitchingFee,SGD,Percentage,1.0,,,
0P00009VDZ,F000000L2M,2022-04-05,1,ManagementFee,SGD,Percentage,1.1,Monetary,0.0,
0P00009VDZ,F000000L2M,2022-04-05,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P00009VDZ,F000000L2M,2022-04-05,0,ActualManagementFee,SGD,Percentage,1.1,,,
0P00009VDZ,F000000L2M,2022-04-05,1,DeferLoadFee,SGD,Percentage,1.0,Months,0.0,18.0
0P00009VDZ,F000000L2M,2022-04-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00009VE0,F000000L2N,2022-02-09,0,OngoingCharge,SGD,Percentage,1.65,,,
0P00009VE0,F000000L2N,2022-04-05,0,SwitchingFee,SGD,Percentage,1.0,,,
0P00009VE0,F000000L2N,2022-04-05,1,DeferLoadFee,SGD,Percentage,1.0,Months,0.0,18.0
0P00009VE0,F000000L2N,2022-04-05,1,FrontLoadFee,SGD,Percentage,5.75,Monetary,0.0,
0P00009VE0,F000000L2N,2022-04-05,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P00009VE0,F000000L2N,2022-04-05,1,CustodianFee,SGD,Percentage,0.14,Monetary,0.0,
0P00009VE0,F000000L2N,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009VE0,F000000L2N,2022-04-05,0,PerformanceFee,SGD,Percentage,,,,
0P00009VE0,F000000L2N,2022-04-05,1,ManagementFee,SGD,Percentage,1.3,Monetary,0.0,
0P00009VE0,F000000L2N,2022-04-05,0,ActualManagementFee,SGD,Percentage,1.3,,,
0P00009VE0,F000000L2N,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00009VE0,F000000L2N,2022-04-05,2,DeferLoadFee,SGD,Percentage,0.0,Months,18.0,
0P00009VE2,F000000L2P,2022-02-09,0,OngoingCharge,SGD,Percentage,2.0,,,
0P00009VE2,F000000L2P,2022-04-05,1,DeferLoadFee,SGD,Percentage,1.0,Months,0.0,18.0
0P00009VE2,F000000L2P,2022-04-05,1,FrontLoadFee,SGD,Percentage,5.75,Monetary,0.0,
0P00009VE2,F000000L2P,2022-04-05,1,ManagementFee,SGD,Percentage,1.65,Monetary,0.0,
0P00009VE2,F000000L2P,2022-04-05,0,ActualManagementFee,SGD,Percentage,1.65,,,
0P00009VE2,F000000L2P,2022-04-05,0,PerformanceFee,SGD,Percentage,,,,
0P00009VE2,F000000L2P,2022-04-05,0,SwitchingFee,SGD,Percentage,1.0,,,
0P00009VE2,F000000L2P,2022-04-05,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P00009VE2,F000000L2P,2022-04-05,1,CustodianFee,SGD,Percentage,0.14,Monetary,0.0,
0P00009VE2,F000000L2P,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00009VE2,F000000L2P,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009VE2,F000000L2P,2022-04-05,2,DeferLoadFee,SGD,Percentage,0.0,Months,18.0,
0P00009VE4,F000000L2R,2022-03-31,0,OngoingCharge,SGD,Percentage,2.19,,,
0P00009VE4,F000000L2R,2022-04-05,1,DeferLoadFee,SGD,Percentage,1.0,Months,0.0,18.0
0P00009VE4,F000000L2R,2022-04-05,1,FrontLoadFee,SGD,Percentage,5.75,Monetary,0.0,
0P00009VE4,F000000L2R,2022-04-05,1,ManagementFee,SGD,Percentage,1.85,Monetary,0.0,
0P00009VE4,F000000L2R,2022-04-05,0,ActualManagementFee,SGD,Percentage,1.85,,,
0P00009VE4,F000000L2R,2022-04-05,0,PerformanceFee,SGD,Percentage,,,,
0P00009VE4,F000000L2R,2022-04-05,0,SwitchingFee,SGD,Percentage,1.0,,,
0P00009VE4,F000000L2R,2022-04-05,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P00009VE4,F000000L2R,2022-04-05,1,CustodianFee,SGD,Percentage,0.14,Monetary,0.0,
0P00009VE4,F000000L2R,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00009VE4,F000000L2R,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009VE4,F000000L2R,2022-04-05,2,DeferLoadFee,SGD,Percentage,0.0,Months,18.0,
0P00009VE5,F000000L2S,2022-02-09,0,OngoingCharge,SGD,Percentage,2.44,,,
0P00009VE5,F000000L2S,2022-04-05,0,SwitchingFee,SGD,Percentage,1.0,,,
0P00009VE5,F000000L2S,2022-04-05,1,DeferLoadFee,SGD,Percentage,1.0,Months,0.0,18.0
0P00009VE5,F000000L2S,2022-04-05,1,FrontLoadFee,SGD,Percentage,5.75,Monetary,0.0,
0P00009VE5,F000000L2S,2022-04-05,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P00009VE5,F000000L2S,2022-04-05,0,PerformanceFee,SGD,Percentage,,,,
0P00009VE5,F000000L2S,2022-04-05,1,ManagementFee,SGD,Percentage,2.1,Monetary,0.0,
0P00009VE5,F000000L2S,2022-04-05,0,ActualManagementFee,SGD,Percentage,2.1,,,
0P00009VE5,F000000L2S,2022-04-05,1,CustodianFee,SGD,Percentage,0.14,Monetary,0.0,
0P00009VE5,F000000L2S,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009VE5,F000000L2S,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00009VE5,F000000L2S,2022-04-05,2,DeferLoadFee,SGD,Percentage,0.0,Months,18.0,
0P00009VE7,F000000L2U,2021-01-27,0,SwitchingFee,SGD,Percentage,1.0,,,
0P00009VE7,F000000L2U,2021-01-27,1,DeferLoadFee,SGD,Percentage,1.0,Months,0.0,18.0
0P00009VE7,F000000L2U,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00009VE7,F000000L2U,2021-01-27,0,ActualManagementFee,SGD,Percentage,1.05,,,
0P00009VE7,F000000L2U,2021-01-27,1,CustodianFee,SGD,Percentage,0.14,Monetary,0.0,
0P00009VE7,F000000L2U,2021-01-27,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P00009VE7,F000000L2U,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009VE7,F000000L2U,2021-01-27,0,PerformanceFee,SGD,Percentage,,,,
0P00009VE7,F000000L2U,2021-01-27,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P00009VE7,F000000L2U,2021-01-27,1,ManagementFee,SGD,Percentage,1.05,Monetary,0.0,
0P00009VE7,F000000L2U,2021-01-27,2,DeferLoadFee,SGD,Percentage,0.0,Months,18.0,
0P00009VE7,F000000L2U,2022-02-09,0,OngoingCharge,SGD,Percentage,1.39,,,
0P00009VE8,F000000L2V,2022-02-17,0,OngoingCharge,SGD,Percentage,1.84,,,
0P00009VE8,F000000L2V,2025-12-15,0,MaximumCustodianFee,SGD,Percentage,0.14,,,
0P00009VE8,F000000L2V,2025-12-15,0,PerformanceFee,SGD,Percentage,,,,
0P00009VE8,F000000L2V,2025-12-15,0,SwitchingFee,SGD,Percentage,1.0,,,
0P00009VE8,F000000L2V,2025-12-15,1,FrontLoadFee,SGD,Percentage,5.75,Monetary,0.0,
0P00009VE8,F000000L2V,2025-12-15,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P00009VE8,F000000L2V,2025-12-15,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P00009VE8,F000000L2V,2025-12-15,1,CustodianFee,SGD,Percentage,0.14,Monetary,0.0,
0P00009VE8,F000000L2V,2025-12-15,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P00009VEA,F000000L2X,2022-06-24,0,OngoingCharge,SGD,Percentage,1.82,,,
0P00009VEA,F000000L2X,2025-12-15,0,PerformanceFee,SGD,Percentage,,,,
0P00009VEA,F000000L2X,2025-12-15,0,SwitchingFee,SGD,Percentage,1.0,,,
0P00009VEA,F000000L2X,2025-12-15,1,FrontLoadFee,SGD,Percentage,5.75,Monetary,0.0,
0P00009VEA,F000000L2X,2025-12-15,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P00009VEA,F000000L2X,2025-12-15,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P00009VEA,F000000L2X,2025-12-15,1,CustodianFee,SGD,Percentage,0.14,Monetary,0.0,
0P00009VEA,F000000L2X,2025-12-15,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P00009VEB,F000000L2Y,2022-06-24,0,OngoingCharge,SGD,Percentage,1.81,,,
0P00009VEB,F000000L2Y,2025-12-15,1,CustodianFee,SGD,Percentage,0.14,Monetary,0.0,
0P00009VEB,F000000L2Y,2025-12-15,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P00009VEB,F000000L2Y,2025-12-15,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P00009VEB,F000000L2Y,2025-12-15,0,PerformanceFee,SGD,Percentage,,,,
0P00009VEB,F000000L2Y,2025-12-15,0,SwitchingFee,SGD,Percentage,1.0,,,
0P00009VEB,F000000L2Y,2025-12-15,1,FrontLoadFee,SGD,Percentage,5.75,Monetary,0.0,
0P00009VEB,F000000L2Y,2025-12-15,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P00009VED,F000000L30,2022-02-17,0,OngoingCharge,SGD,Percentage,1.68,,,
0P00009VED,F000000L30,2025-12-15,0,SwitchingFee,SGD,Percentage,1.0,,,
0P00009VED,F000000L30,2025-12-15,1,FrontLoadFee,SGD,Percentage,5.75,Monetary,0.0,
0P00009VED,F000000L30,2025-12-15,0,PerformanceFee,SGD,Percentage,,,,
0P00009VED,F000000L30,2025-12-15,0,ActualManagementFee,SGD,Percentage,1.35,,,
0P00009VED,F000000L30,2025-12-15,1,CustodianFee,SGD,Percentage,0.14,Monetary,0.0,
0P00009VED,F000000L30,2025-12-15,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P00009VED,F000000L30,2025-12-15,1,ManagementFee,SGD,Percentage,1.35,Monetary,0.0,
0P00009VEE,F000000L31,2021-01-27,1,DeferLoadFee,SGD,Percentage,1.0,Months,0.0,18.0
0P00009VEE,F000000L31,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00009VEE,F000000L31,2021-01-27,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P00009VEE,F000000L31,2021-01-27,0,SwitchingFee,SGD,Percentage,1.0,,,
0P00009VEE,F000000L31,2021-01-27,0,ActualManagementFee,SGD,Percentage,1.05,,,
0P00009VEE,F000000L31,2021-01-27,0,PerformanceFee,SGD,Percentage,,,,
0P00009VEE,F000000L31,2021-01-27,1,CustodianFee,SGD,Percentage,0.14,Monetary,0.0,
0P00009VEE,F000000L31,2021-01-27,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P00009VEE,F000000L31,2021-01-27,1,ManagementFee,SGD,Percentage,1.05,Monetary,0.0,
0P00009VEE,F000000L31,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009VEE,F000000L31,2021-01-27,2,DeferLoadFee,SGD,Percentage,0.0,Months,18.0,
0P00009VEE,F000000L31,2022-03-31,0,OngoingCharge,SGD,Percentage,1.38,,,
0P00009VEF,F000000L32,2022-02-09,0,OngoingCharge,SGD,Percentage,2.24,,,
0P00009VEF,F000000L32,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00009VEF,F000000L32,2022-04-05,1,ManagementFee,SGD,Percentage,1.9,Monetary,0.0,
0P00009VEF,F000000L32,2022-04-05,0,ActualManagementFee,SGD,Percentage,1.9,,,
0P00009VEF,F000000L32,2022-04-05,1,CustodianFee,SGD,Percentage,0.14,Monetary,0.0,
0P00009VEF,F000000L32,2022-04-05,1,FrontLoadFee,SGD,Percentage,5.75,Monetary,0.0,
0P00009VEF,F000000L32,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009VEF,F000000L32,2022-04-05,2,DeferLoadFee,SGD,Percentage,0.0,Months,18.0,
0P00009VEF,F000000L32,2022-04-05,0,PerformanceFee,SGD,Percentage,,,,
0P00009VEF,F000000L32,2022-04-05,0,SwitchingFee,SGD,Percentage,1.0,,,
0P00009VEF,F000000L32,2022-04-05,1,DeferLoadFee,SGD,Percentage,1.0,Months,0.0,18.0
0P00009VEF,F000000L32,2022-04-05,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P00009VEH,F000000L34,2021-01-27,1,DeferLoadFee,SGD,Percentage,1.0,Months,0.0,18.0
0P00009VEH,F000000L34,2021-01-27,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P00009VEH,F000000L34,2021-01-27,0,ActualManagementFee,SGD,Percentage,1.05,,,
0P00009VEH,F000000L34,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00009VEH,F000000L34,2021-01-27,0,SwitchingFee,SGD,Percentage,1.0,,,
0P00009VEH,F000000L34,2021-01-27,0,PerformanceFee,SGD,Percentage,,,,
0P00009VEH,F000000L34,2021-01-27,1,CustodianFee,SGD,Percentage,0.14,Monetary,0.0,
0P00009VEH,F000000L34,2021-01-27,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P00009VEH,F000000L34,2021-01-27,1,ManagementFee,SGD,Percentage,1.05,Monetary,0.0,
0P00009VEH,F000000L34,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009VEH,F000000L34,2021-01-27,2,DeferLoadFee,SGD,Percentage,0.0,Months,18.0,
0P00009VEH,F000000L34,2022-06-10,0,OngoingCharge,SGD,Percentage,1.4,,,
0P00009VEJ,F000000L36,2021-01-27,1,DeferLoadFee,PLN,Percentage,1.0,Months,0.0,18.0
0P00009VEJ,F000000L36,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009VEJ,F000000L36,2021-01-27,1,RedemptionFee,PLN,Percentage,0.0,Years,0.0,
0P00009VEJ,F000000L36,2021-01-27,0,ActualManagementFee,PLN,Percentage,1.05,,,
0P00009VEJ,F000000L36,2021-01-27,0,PerformanceFee,PLN,Percentage,,,,
0P00009VEJ,F000000L36,2021-01-27,0,SwitchingFee,PLN,Percentage,1.0,,,
0P00009VEJ,F000000L36,2021-01-27,1,CustodianFee,PLN,Percentage,0.14,Monetary,0.0,
0P00009VEJ,F000000L36,2021-01-27,1,FrontLoadFee,PLN,Percentage,5.0,Monetary,0.0,
0P00009VEJ,F000000L36,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00009VEJ,F000000L36,2021-01-27,1,ManagementFee,PLN,Percentage,1.05,Monetary,0.0,
0P00009VEJ,F000000L36,2021-01-27,2,DeferLoadFee,PLN,Percentage,0.0,Months,18.0,
0P00009VEJ,F000000L36,2022-02-09,0,OngoingCharge,PLN,Percentage,1.38,,,
0P00009VHP,F00001ED34,2022-08-29,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P00009VHP,F00001ED34,2022-08-29,1,ManagementFee,SGD,Percentage,1.7,Monetary,0.0,
0P00009VHP,F00001ED34,2022-08-29,0,PerformanceFee,SGD,Percentage,,,,
0P00009VHP,F00001ED34,2022-08-29,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P00009VHP,F00001ED34,2022-08-29,0,ActualManagementFee,SGD,Percentage,1.7,,,
0P00009VHP,F00001ED34,2022-11-14,0,OngoingCharge,SGD,Percentage,1.86,,,
0P00009VHQ,F00001ED3F,2022-08-29,0,ActualManagementFee,SGD,Percentage,0.9,,,
0P00009VHQ,F00001ED3F,2022-08-29,1,FrontLoadFee,SGD,Percentage,1.5,Monetary,0.0,
0P00009VHQ,F00001ED3F,2022-08-29,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P00009VHQ,F00001ED3F,2022-08-29,0,PerformanceFee,SGD,Percentage,,,,
0P00009VHQ,F00001ED3F,2022-08-29,1,ManagementFee,SGD,Percentage,0.9,Monetary,0.0,
0P00009VHQ,F00001ED3F,2022-11-14,0,OngoingCharge,SGD,Percentage,1.06,,,
0P00009VHR,F00001ED0V,2022-02-11,0,OngoingCharge,SGD,Percentage,1.1,,,
0P00009VHR,F00001ED0V,2022-08-29,2,ManagementFee,SGD,Percentage,0.75,Monetary,15000000000.0,
0P00009VHR,F00001ED0V,2022-08-29,0,ActualManagementFee,SGD,Percentage,0.91,,,
0P00009VHR,F00001ED0V,2022-08-29,1,FrontLoadFee,SGD,Percentage,1.5,Monetary,0.0,
0P00009VHR,F00001ED0V,2022-08-29,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P00009VHR,F00001ED0V,2022-08-29,0,PerformanceFee,SGD,Percentage,,,,
0P00009VHR,F00001ED0V,2022-08-29,1,ManagementFee,SGD,Percentage,0.95,Monetary,0.0,15000000000.0
0P00009VHV,F000000L3N,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00009VHV,F000000L3N,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00009VHV,F000000L3N,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00009VHV,F000000L3N,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009VHV,F000000L3N,2023-07-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00009VHV,F000000L3N,2023-07-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00009VHV,F000000L3N,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00009VHV,F000000L3N,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009VHV,F000000L3N,2025-12-23,0,OngoingCharge,EUR,Percentage,1.86,,,
0P00009VHW,F000000L3O,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00009VHW,F000000L3O,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00009VHW,F000000L3O,2023-07-27,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00009VHW,F000000L3O,2023-07-27,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00009VHW,F000000L3O,2023-07-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00009VHW,F000000L3O,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00009VHW,F000000L3O,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009VHW,F000000L3O,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00009VHW,F000000L3O,2025-12-23,0,OngoingCharge,EUR,Percentage,2.36,,,
0P00009VI1,F000000L3T,2023-07-27,1,DistributionFee,EUR,Percentage,0.6,Monetary,0.0,
0P00009VI1,F000000L3T,2023-07-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00009VI1,F000000L3T,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009VI1,F000000L3T,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00009VI1,F000000L3T,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00009VI1,F000000L3T,2023-07-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009VI1,F000000L3T,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00009VI1,F000000L3T,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00009VI1,F000000L3T,2025-12-23,0,OngoingCharge,EUR,Percentage,2.46,,,
0P00009VI2,F000000L3U,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00009VI2,F000000L3U,2021-07-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00009VI2,F000000L3U,2021-07-07,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P00009VI2,F000000L3U,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009VI2,F000000L3U,2021-07-07,0,ActualManagementFee,USD,Percentage,1.6,,,
0P00009VI2,F000000L3U,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00009VI2,F000000L3U,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00009VI2,F000000L3U,2021-07-07,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00009VI2,F000000L3U,2025-07-10,0,OngoingCharge,USD,Percentage,2.06,,,
0P00009VI3,F000000L3V,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00009VI3,F000000L3V,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009VI3,F000000L3V,2023-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00009VI3,F000000L3V,2023-06-06,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00009VI3,F000000L3V,2023-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00009VI3,F000000L3V,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00009VI3,F000000L3V,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00009VI3,F000000L3V,2025-10-07,0,OngoingCharge,USD,Percentage,0.16,,,
0P00009VI4,F000000L3W,2021-07-07,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00009VI4,F000000L3W,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00009VI4,F000000L3W,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00009VI4,F000000L3W,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00009VI4,F000000L3W,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00009VI4,F000000L3W,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009VI4,F000000L3W,2021-07-07,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00009VI4,F000000L3W,2025-09-11,0,OngoingCharge,USD,Percentage,1.14,,,
0P00009VI5,F000000L3X,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00009VI5,F000000L3X,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00009VI5,F000000L3X,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00009VI5,F000000L3X,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009VI5,F000000L3X,2021-07-07,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00009VI5,F000000L3X,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00009VI5,F000000L3X,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00009VI5,F000000L3X,2021-07-07,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00009VI5,F000000L3X,2025-07-10,0,OngoingCharge,USD,Percentage,0.84,,,
0P00009VI6,F000000L3Y,2021-07-07,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00009VI6,F000000L3Y,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00009VI6,F000000L3Y,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00009VI6,F000000L3Y,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00009VI6,F000000L3Y,2021-07-07,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00009VI6,F000000L3Y,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00009VI6,F000000L3Y,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00009VI6,F000000L3Y,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009VI6,F000000L3Y,2025-07-10,0,OngoingCharge,USD,Percentage,0.84,,,
0P00009VI7,F000000L3Z,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00009VI7,F000000L3Z,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009VI7,F000000L3Z,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00009VI7,F000000L3Z,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00009VI7,F000000L3Z,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00009VI7,F000000L3Z,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00009VI7,F000000L3Z,2021-07-07,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P00009VI7,F000000L3Z,2021-07-07,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00009VI7,F000000L3Z,2025-02-07,0,OngoingCharge,EUR,Percentage,2.06,,,
0P00009VI8,F000000L40,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00009VI8,F000000L40,2021-07-07,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P00009VI8,F000000L40,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00009VI8,F000000L40,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00009VI8,F000000L40,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00009VI8,F000000L40,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00009VI8,F000000L40,2021-07-07,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00009VI8,F000000L40,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009VI8,F000000L40,2025-02-07,0,OngoingCharge,EUR,Percentage,2.06,,,
0P00009VI9,F000000L41,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009VI9,F000000L41,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00009VI9,F000000L41,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00009VI9,F000000L41,2021-07-07,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P00009VI9,F000000L41,2021-07-07,0,ActualManagementFee,USD,Percentage,1.6,,,
0P00009VI9,F000000L41,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00009VI9,F000000L41,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00009VI9,F000000L41,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00009VI9,F000000L41,2025-07-10,0,OngoingCharge,USD,Percentage,1.8,,,
0P00009VIA,F000000L42,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00009VIA,F000000L42,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00009VIA,F000000L42,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009VIA,F000000L42,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00009VIA,F000000L42,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00009VIA,F000000L42,2021-07-07,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P00009VIA,F000000L42,2021-07-07,0,ActualManagementFee,USD,Percentage,1.6,,,
0P00009VIA,F000000L42,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00009VIA,F000000L42,2025-07-10,0,OngoingCharge,USD,Percentage,1.81,,,
0P00009VIB,F000000L43,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00009VIB,F000000L43,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00009VIB,F000000L43,2021-07-07,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P00009VIB,F000000L43,2021-07-07,0,ActualManagementFee,USD,Percentage,1.6,,,
0P00009VIB,F000000L43,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00009VIB,F000000L43,2021-07-07,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00009VIB,F000000L43,2021-07-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00009VIB,F000000L43,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009VIB,F000000L43,2025-07-10,0,OngoingCharge,USD,Percentage,2.06,,,
0P00009VKA,F000000L4L,2020-02-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00009VKA,F000000L4L,2020-02-06,0,PerformanceFee,USD,Percentage,,,,
0P00009VKA,F000000L4L,2020-02-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00009VKA,F000000L4L,2020-02-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00009VKA,F000000L4L,2020-02-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00009VKA,F000000L4L,2020-02-06,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00009VKA,F000000L4L,2022-02-18,0,OngoingCharge,USD,Percentage,1.69,,,
0P00009VKB,F000000L4M,2020-02-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00009VKB,F000000L4M,2020-02-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00009VKB,F000000L4M,2020-02-06,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00009VKB,F000000L4M,2020-02-06,0,PerformanceFee,EUR,Percentage,,,,
0P00009VKB,F000000L4M,2020-02-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00009VKB,F000000L4M,2020-02-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00009VKB,F000000L4M,2022-02-18,0,OngoingCharge,EUR,Percentage,1.69,,,
0P00009VOF,F000000L6M,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00009VOF,F000000L6M,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00009VOF,F000000L6M,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009VOF,F000000L6M,2021-02-08,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009VOF,F000000L6M,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009VOF,F000000L6M,2021-02-08,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00009VOF,F000000L6M,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009VOF,F000000L6M,2021-02-08,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00009VOF,F000000L6M,2021-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00009VOF,F000000L6M,2025-12-24,0,OngoingCharge,EUR,Percentage,1.06,,,
0P00009VPJ,F000000L7M,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009VPJ,F000000L7M,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P00009VPJ,F000000L7M,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00009VPJ,F000000L7M,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009VPJ,F000000L7M,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00009VPJ,F000000L7M,2021-02-08,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P00009VPJ,F000000L7M,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P00009VPJ,F000000L7M,2024-04-29,0,OngoingCharge,EUR,Percentage,2.23,,,
0P00009VPK,F000000L7N,2021-02-08,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00009VPK,F000000L7N,2021-02-08,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P00009VPK,F000000L7N,2021-02-08,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009VPK,F000000L7N,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009VPK,F000000L7N,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009VPK,F000000L7N,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P00009VPK,F000000L7N,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00009VPK,F000000L7N,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P00009VPK,F000000L7N,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00009VPK,F000000L7N,2024-04-29,0,OngoingCharge,EUR,Percentage,2.23,,,
0P00009VPL,F000000L7O,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P00009VPL,F000000L7O,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009VPL,F000000L7O,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00009VPL,F000000L7O,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009VPL,F000000L7O,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00009VPL,F000000L7O,2021-02-08,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00009VPL,F000000L7O,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P00009VPL,F000000L7O,2025-12-24,0,OngoingCharge,EUR,Percentage,1.21,,,
0P00009VPM,F000000L7P,2021-02-08,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P00009VPM,F000000L7P,2021-02-08,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P00009VPM,F000000L7P,2021-02-08,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P00009VPM,F000000L7P,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P00009VPM,F000000L7P,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00009VPM,F000000L7P,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P00009VPM,F000000L7P,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009VPM,F000000L7P,2024-04-29,0,OngoingCharge,EUR,Percentage,2.98,,,
0P00009W51,F000000LCK,2022-04-05,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00009W51,F000000LCK,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00009W51,F000000LCK,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P00009W51,F000000LCK,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00009W51,F000000LCK,2022-04-05,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00009W51,F000000LCK,2022-04-05,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P00009W51,F000000LCK,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00009W51,F000000LCK,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P00009W51,F000000LCK,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00009W51,F000000LCK,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009W51,F000000LCK,2025-04-28,0,OngoingCharge,USD,Percentage,1.79,,,
0P00009W7G,F000000LDT,2021-06-16,0,ActualManagementFee,EUR,Percentage,0.375,,,
0P00009W7G,F000000LDT,2021-06-16,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P00009W7G,F000000LDT,2021-06-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00009W7G,F000000LDT,2021-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P00009W7G,F000000LDT,2021-06-16,1,ManagementFee,EUR,Percentage,0.375,Monetary,0.0,
0P00009W7G,F000000LDT,2021-06-16,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00009W7G,F000000LDT,2021-06-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009W7G,F000000LDT,2025-07-31,0,OngoingCharge,EUR,Percentage,1.58,,,
0P00009W7H,F000000LDU,2021-06-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00009W7H,F000000LDU,2021-06-16,0,ActualManagementFee,USD,Percentage,0.375,,,
0P00009W7H,F000000LDU,2021-06-16,0,SwitchingFee,USD,Percentage,0.5,,,
0P00009W7H,F000000LDU,2021-06-16,1,DistributionFee,USD,Percentage,0.75,Monetary,0.0,
0P00009W7H,F000000LDU,2021-06-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009W7H,F000000LDU,2021-06-16,0,PerformanceFee,USD,Percentage,,,,
0P00009W7H,F000000LDU,2021-06-16,1,ManagementFee,USD,Percentage,0.375,Monetary,0.0,
0P00009W7H,F000000LDU,2025-07-31,0,OngoingCharge,USD,Percentage,1.58,,,
0P00009W7I,F000000LDV,2021-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P00009W7I,F000000LDV,2021-06-16,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00009W7I,F000000LDV,2021-06-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009W7I,F000000LDV,2021-06-16,1,ManagementFee,EUR,Percentage,0.375,Monetary,0.0,
0P00009W7I,F000000LDV,2021-06-16,0,ActualManagementFee,EUR,Percentage,0.375,,,
0P00009W7I,F000000LDV,2021-06-16,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P00009W7I,F000000LDV,2021-06-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00009W7I,F000000LDV,2025-07-31,0,OngoingCharge,EUR,Percentage,1.53,,,
0P00009W7J,F000000LDW,2021-06-16,0,PerformanceFee,USD,Percentage,,,,
0P00009W7J,F000000LDW,2021-06-16,1,ManagementFee,USD,Percentage,0.375,Monetary,0.0,
0P00009W7J,F000000LDW,2021-06-16,0,ActualManagementFee,USD,Percentage,0.375,,,
0P00009W7J,F000000LDW,2021-06-16,0,SwitchingFee,USD,Percentage,0.5,,,
0P00009W7J,F000000LDW,2021-06-16,1,DistributionFee,USD,Percentage,0.75,Monetary,0.0,
0P00009W7J,F000000LDW,2021-06-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009W7J,F000000LDW,2021-06-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00009W7J,F000000LDW,2025-07-31,0,OngoingCharge,USD,Percentage,1.58,,,
0P00009WT5,F000000LEH,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00009WT5,F000000LEH,2016-02-08,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00009WT5,F000000LEH,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009WT5,F000000LEH,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.5,Monetary,0.0,
0P00009WT5,F000000LEH,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00009WT5,F000000LEH,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00009WT5,F000000LEH,2022-07-02,0,OngoingCharge,EUR,Percentage,1.84,,,
0P00009WT6,F000000LEI,2022-07-02,0,OngoingCharge,EUR,Percentage,0.2,,,
0P00009WT6,F000000LEI,2023-04-11,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00009WT6,F000000LEI,2023-04-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009WT6,F000000LEI,2023-04-11,0,PerformanceFee,EUR,Percentage,,,,
0P00009WT6,F000000LEI,2023-04-11,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009WT6,F000000LEI,2023-04-11,1,AdministrativeFee,EUR,Percentage,0.3,Monetary,0.0,
0P00009WT6,F000000LEI,2023-04-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009WTC,F000000LEM,2015-04-15,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00009WTC,F000000LEM,2015-04-15,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P00009WTC,F000000LEM,2015-04-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009WTC,F000000LEM,2015-04-15,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00009WTC,F000000LEM,2015-04-15,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P00009WTC,F000000LEM,2015-04-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009WTC,F000000LEM,2022-07-02,0,OngoingCharge,EUR,Percentage,0.75,,,
0P00009WTJ,F000000LET,2022-07-02,0,OngoingCharge,EUR,Percentage,0.2,,,
0P00009WTJ,F000000LET,2023-04-11,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00009WTJ,F000000LET,2023-04-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009WTJ,F000000LET,2023-04-11,0,PerformanceFee,EUR,Percentage,,,,
0P00009WTJ,F000000LET,2023-04-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009WTJ,F000000LET,2023-04-11,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009WTJ,F000000LET,2023-04-11,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P00009WXM,F000000LFC,2021-12-16,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00009WXM,F000000LFC,2021-12-16,0,ActualManagementFee,GBP,Percentage,0.12,,,
0P00009WXM,F000000LFC,2021-12-16,1,AdministrativeFee,GBP,Percentage,0.06,Monetary,0.0,
0P00009WXM,F000000LFC,2021-12-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00009WXM,F000000LFC,2021-12-16,0,PerformanceFee,GBP,Percentage,,,,
0P00009WXM,F000000LFC,2021-12-16,1,CustodianFee,GBP,Percentage,0.0,Monetary,0.0,
0P00009WXM,F000000LFC,2021-12-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00009WXM,F000000LFC,2021-12-16,1,ManagementFee,GBP,Percentage,0.12,Monetary,0.0,
0P00009WXM,F000000LFC,2025-07-23,0,OngoingCharge,GBP,Percentage,0.12,,,
0P00009X14,F000000LH5,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00009X14,F000000LH5,2020-11-26,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P00009X14,F000000LH5,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009X14,F000000LH5,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P00009X14,F000000LH5,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00009X14,F000000LH5,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00009X14,F000000LH5,2020-11-26,1,CustodianFee,EUR,Percentage,0.07,Monetary,0.0,
0P00009X14,F000000LH5,2022-02-16,0,OngoingCharge,EUR,Percentage,1.59,,,
0P00009X47,F000000L1K,2016-02-08,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00009X47,F000000L1K,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00009X47,F000000L1K,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00009X47,F000000L1K,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009X47,F000000L1K,2016-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00009X47,F000000L1K,2016-02-08,1,AdministrativeFee,EUR,Percentage,0.06,Monetary,0.0,
0P00009X47,F000000L1K,2016-02-08,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00009X47,F000000L1K,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00009X47,F000000L1K,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00009X47,F000000L1K,2025-12-01,0,OngoingCharge,EUR,Percentage,1.95,,,
0P00009X4S,F000000LIL,2022-05-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00009X4S,F000000LIL,2022-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00009X4S,F000000LIL,2022-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00009X4S,F000000LIL,2022-05-17,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00009X4S,F000000LIL,2022-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00009X4S,F000000LIL,2022-05-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00009X4S,F000000LIL,2022-05-17,0,Actual12B1,USD,Percentage,0.0,,,
0P00009X4S,F000000LIL,2022-05-17,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00009X4S,F000000LIL,2022-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009X4S,F000000LIL,2025-02-14,0,OngoingCharge,USD,Percentage,2.01,,,
0P00009X4U,F000000LIN,2022-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00009X4U,F000000LIN,2022-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00009X4U,F000000LIN,2022-05-17,0,Actual12B1,USD,Percentage,0.0,,,
0P00009X4U,F000000LIN,2022-05-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00009X4U,F000000LIN,2022-05-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00009X4U,F000000LIN,2022-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009X4U,F000000LIN,2022-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00009X4U,F000000LIN,2022-05-17,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00009X4U,F000000LIN,2025-02-14,0,OngoingCharge,USD,Percentage,1.91,,,
0P00009X4V,F000000LIO,2022-05-17,0,Actual12B1,USD,Percentage,0.0,,,
0P00009X4V,F000000LIO,2022-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009X4V,F000000LIO,2022-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00009X4V,F000000LIO,2022-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00009X4V,F000000LIO,2022-05-17,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00009X4V,F000000LIO,2022-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00009X4V,F000000LIO,2022-05-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00009X4V,F000000LIO,2022-05-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00009X4V,F000000LIO,2025-02-14,0,OngoingCharge,USD,Percentage,1.91,,,
0P00009X4W,F000000LIP,2024-06-06,0,Actual12B1,USD,Percentage,0.0,,,
0P00009X4W,F000000LIP,2024-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00009X4W,F000000LIP,2024-06-06,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00009X4W,F000000LIP,2024-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00009X4W,F000000LIP,2024-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00009X4W,F000000LIP,2024-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009X4W,F000000LIP,2024-06-06,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00009X4W,F000000LIP,2024-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00009X4W,F000000LIP,2024-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00009X4W,F000000LIP,2025-02-14,0,OngoingCharge,USD,Percentage,1.07,,,
0P00009X4X,F000000LIQ,2022-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00009X4X,F000000LIQ,2022-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00009X4X,F000000LIQ,2022-05-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00009X4X,F000000LIQ,2022-05-17,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00009X4X,F000000LIQ,2022-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009X4X,F000000LIQ,2022-05-17,0,Actual12B1,USD,Percentage,0.0,,,
0P00009X4X,F000000LIQ,2022-05-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00009X4X,F000000LIQ,2022-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00009X4X,F000000LIQ,2022-05-17,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00009X4X,F000000LIQ,2025-08-28,0,OngoingCharge,USD,Percentage,1.94,,,
0P00009X4Z,F000000LIS,2022-06-13,0,OngoingCharge,USD,Percentage,0.19,,,
0P00009X4Z,F000000LIS,2024-08-21,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00009X4Z,F000000LIS,2024-08-21,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00009X4Z,F000000LIS,2024-08-21,0,Actual12B1,USD,Percentage,0.0,,,
0P00009X4Z,F000000LIS,2024-08-21,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00009X4Z,F000000LIS,2024-08-21,0,PerformanceFee,USD,Percentage,,,,
0P00009X4Z,F000000LIS,2024-08-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00009X4Z,F000000LIS,2024-08-21,1,FrontLoadFee,USD,Percentage,10.0,Monetary,0.0,
0P00009X4Z,F000000LIS,2024-08-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009X51,F000000LIU,2023-02-20,0,OngoingCharge,USD,Percentage,1.07,,,
0P00009X51,F000000LIU,2024-06-06,0,Actual12B1,USD,Percentage,0.0,,,
0P00009X51,F000000LIU,2024-06-06,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00009X51,F000000LIU,2024-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009X51,F000000LIU,2024-06-06,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00009X51,F000000LIU,2024-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00009X51,F000000LIU,2024-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00009X51,F000000LIU,2024-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00009X51,F000000LIU,2024-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00009X51,F000000LIU,2024-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00009X56,F000000LIZ,2022-05-17,0,Actual12B1,USD,Percentage,0.0,,,
0P00009X56,F000000LIZ,2022-05-17,0,ActualManagementFee,USD,Percentage,2.25,,,
0P00009X56,F000000LIZ,2022-05-17,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00009X56,F000000LIZ,2022-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009X56,F000000LIZ,2022-05-17,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00009X56,F000000LIZ,2022-05-17,1,ManagementFee,USD,Percentage,2.25,Monetary,0.0,
0P00009X56,F000000LIZ,2022-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00009X56,F000000LIZ,2022-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00009X56,F000000LIZ,2022-05-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00009X56,F000000LIZ,2023-02-20,0,OngoingCharge,USD,Percentage,2.76,,,
0P00009X57,F000000LJ0,2022-05-17,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00009X57,F000000LJ0,2022-05-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00009X57,F000000LJ0,2022-05-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00009X57,F000000LJ0,2022-05-17,0,Actual12B1,USD,Percentage,0.0,,,
0P00009X57,F000000LJ0,2022-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00009X57,F000000LJ0,2022-05-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00009X57,F000000LJ0,2022-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00009X57,F000000LJ0,2022-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00009X57,F000000LJ0,2022-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009X57,F000000LJ0,2025-08-28,0,OngoingCharge,USD,Percentage,1.95,,,
0P00009X5D,F000000LJ5,2022-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00009X5D,F000000LJ5,2022-05-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00009X5D,F000000LJ5,2022-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00009X5D,F000000LJ5,2022-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009X5D,F000000LJ5,2022-05-17,0,Actual12B1,USD,Percentage,0.0,,,
0P00009X5D,F000000LJ5,2022-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00009X5D,F000000LJ5,2022-05-17,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00009X5D,F000000LJ5,2022-05-17,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00009X5D,F000000LJ5,2022-05-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00009X5D,F000000LJ5,2025-08-28,0,OngoingCharge,USD,Percentage,1.9,,,
0P00009X5I,F000000LJ8,2022-11-11,0,OngoingCharge,USD,Percentage,0.15,,,
0P00009X5I,F000000LJ8,2024-08-21,0,Actual12B1,USD,Percentage,0.0,,,
0P00009X5I,F000000LJ8,2024-08-21,0,PerformanceFee,USD,Percentage,,,,
0P00009X5I,F000000LJ8,2024-08-21,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00009X5I,F000000LJ8,2024-08-21,1,FrontLoadFee,USD,Percentage,10.0,Monetary,0.0,
0P00009X5I,F000000LJ8,2024-08-21,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00009X5I,F000000LJ8,2024-08-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009X5I,F000000LJ8,2024-08-21,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00009X5I,F000000LJ8,2024-08-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00009X5L,F000000LJA,2024-06-06,0,Actual12B1,USD,Percentage,0.0,,,
0P00009X5L,F000000LJA,2024-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00009X5L,F000000LJA,2024-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00009X5L,F000000LJA,2024-06-06,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00009X5L,F000000LJA,2024-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00009X5L,F000000LJA,2024-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009X5L,F000000LJA,2024-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00009X5L,F000000LJA,2024-06-06,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00009X5L,F000000LJA,2024-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00009X5L,F000000LJA,2025-08-28,0,OngoingCharge,USD,Percentage,0.97,,,
0P00009X5O,F000000LJC,2022-05-17,0,Actual12B1,USD,Percentage,0.0,,,
0P00009X5O,F000000LJC,2022-05-17,0,ActualManagementFee,USD,Percentage,2.25,,,
0P00009X5O,F000000LJC,2022-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00009X5O,F000000LJC,2022-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009X5O,F000000LJC,2022-05-17,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00009X5O,F000000LJC,2022-05-17,1,ManagementFee,USD,Percentage,2.25,Monetary,0.0,
0P00009X5O,F000000LJC,2022-05-17,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00009X5O,F000000LJC,2022-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00009X5O,F000000LJC,2022-05-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00009X5O,F000000LJC,2023-02-20,0,OngoingCharge,USD,Percentage,2.68,,,
0P00009X5S,F000000LJD,2022-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00009X5S,F000000LJD,2022-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009X5S,F000000LJD,2022-05-17,0,Actual12B1,USD,Percentage,0.0,,,
0P00009X5S,F000000LJD,2022-05-17,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00009X5S,F000000LJD,2022-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00009X5S,F000000LJD,2022-05-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00009X5S,F000000LJD,2022-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00009X5S,F000000LJD,2022-05-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00009X5S,F000000LJD,2022-05-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00009X5S,F000000LJD,2025-08-28,0,OngoingCharge,USD,Percentage,1.9,,,
0P00009X62,F000000LJH,2022-05-17,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00009X62,F000000LJH,2022-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00009X62,F000000LJH,2022-05-17,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00009X62,F000000LJH,2022-05-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00009X62,F000000LJH,2022-05-17,0,Actual12B1,USD,Percentage,0.0,,,
0P00009X62,F000000LJH,2022-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00009X62,F000000LJH,2022-05-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00009X62,F000000LJH,2022-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009X62,F000000LJH,2022-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00009X62,F000000LJH,2025-02-14,0,OngoingCharge,USD,Percentage,1.91,,,
0P00009X6E,F000000LJQ,2024-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00009X6E,F000000LJQ,2024-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00009X6E,F000000LJQ,2024-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00009X6E,F000000LJQ,2024-06-06,0,Actual12B1,USD,Percentage,0.0,,,
0P00009X6E,F000000LJQ,2024-06-06,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00009X6E,F000000LJQ,2024-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00009X6E,F000000LJQ,2024-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009X6E,F000000LJQ,2024-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00009X6E,F000000LJQ,2024-06-06,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00009X6E,F000000LJQ,2025-02-14,0,OngoingCharge,USD,Percentage,0.97,,,
0P00009X6F,F000000LJR,2022-05-17,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00009X6F,F000000LJR,2022-05-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00009X6F,F000000LJR,2022-05-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00009X6F,F000000LJR,2022-05-17,0,Actual12B1,EUR,Percentage,0.0,,,
0P00009X6F,F000000LJR,2022-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00009X6F,F000000LJR,2022-05-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00009X6F,F000000LJR,2022-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P00009X6F,F000000LJR,2022-05-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009X6F,F000000LJR,2022-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009X6F,F000000LJR,2025-08-28,0,OngoingCharge,EUR,Percentage,1.88,,,
0P00009X6K,F000000LK8,2024-06-06,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00009X6K,F000000LK8,2024-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00009X6K,F000000LK8,2024-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00009X6K,F000000LK8,2024-06-06,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00009X6K,F000000LK8,2024-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00009X6K,F000000LK8,2024-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00009X6K,F000000LK8,2024-06-06,0,Actual12B1,USD,Percentage,0.0,,,
0P00009X6K,F000000LK8,2024-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00009X6K,F000000LK8,2024-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009X6K,F000000LK8,2025-02-14,0,OngoingCharge,USD,Percentage,0.99,,,
0P00009X6N,F000000LKB,2024-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00009X6N,F000000LKB,2024-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00009X6N,F000000LKB,2024-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00009X6N,F000000LKB,2024-06-06,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00009X6N,F000000LKB,2024-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00009X6N,F000000LKB,2024-06-06,0,Actual12B1,USD,Percentage,0.0,,,
0P00009X6N,F000000LKB,2024-06-06,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00009X6N,F000000LKB,2024-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00009X6N,F000000LKB,2024-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009X6N,F000000LKB,2025-02-14,0,OngoingCharge,USD,Percentage,0.95,,,
0P00009X9F,F000000LLW,2022-05-17,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00009X9F,F000000LLW,2022-05-17,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00009X9F,F000000LLW,2022-05-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00009X9F,F000000LLW,2022-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P00009X9F,F000000LLW,2022-05-17,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00009X9F,F000000LLW,2022-05-17,1,CustodianFee,GBP,Percentage,0.05,Monetary,0.0,
0P00009X9F,F000000LLW,2022-05-17,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00009X9F,F000000LLW,2022-05-17,0,Actual12B1,GBP,Percentage,0.0,,,
0P00009X9F,F000000LLW,2022-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00009X9F,F000000LLW,2025-08-28,0,OngoingCharge,GBP,Percentage,1.91,,,
0P00009XZ8,F000000LQ3,2021-07-22,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P00009XZ8,F000000LQ3,2021-07-22,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00009XZ8,F000000LQ3,2021-07-22,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00009XZ8,F000000LQ3,2021-07-22,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00009XZ8,F000000LQ3,2021-07-22,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P00009XZ8,F000000LQ3,2021-07-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009XZ8,F000000LQ3,2021-07-22,0,PerformanceFee,EUR,Percentage,,,,
0P00009XZ8,F000000LQ3,2025-02-11,0,OngoingCharge,EUR,Percentage,1.96,,,
0P00009XZ9,F000000LQ4,2021-07-22,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P00009XZ9,F000000LQ4,2021-07-22,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00009XZ9,F000000LQ4,2021-07-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00009XZ9,F000000LQ4,2021-07-22,0,PerformanceFee,EUR,Percentage,,,,
0P00009XZ9,F000000LQ4,2021-07-22,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00009XZ9,F000000LQ4,2021-07-22,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00009XZ9,F000000LQ4,2021-07-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009XZ9,F000000LQ4,2021-07-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009XZ9,F000000LQ4,2021-07-22,1,FrontLoadFee,GBP,Percentage,0.05,Monetary,0.0,
0P00009XZ9,F000000LQ4,2025-02-11,0,OngoingCharge,EUR,Percentage,1.02,,,
0P00009XZT,F000000LQG,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00009XZT,F000000LQG,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00009XZT,F000000LQG,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00009XZT,F000000LQG,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P00009XZT,F000000LQG,2017-05-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00009XZT,F000000LQG,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00009XZT,F000000LQG,2017-05-16,0,PerformanceFee,USD,Percentage,10.0,,,
0P00009XZT,F000000LQG,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00009XZT,F000000LQG,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00009XZT,F000000LQG,2017-05-16,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00009XZT,F000000LQG,2025-04-17,0,OngoingCharge,USD,Percentage,1.8,,,
0P00009Y25,F000000LQJ,2024-09-26,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00009Y25,F000000LQJ,2024-09-26,0,SwitchingFee,USD,Percentage,1.0,,,
0P00009Y25,F000000LQJ,2024-09-26,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P00009Y25,F000000LQJ,2024-09-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00009Y25,F000000LQJ,2024-09-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009Y25,F000000LQJ,2024-09-26,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00009Y25,F000000LQJ,2024-09-26,0,PerformanceFee,USD,Percentage,,,,
0P00009Y25,F000000LQJ,2025-04-17,0,OngoingCharge,USD,Percentage,0.79,,,
0P00009Y28,F000000LQL,2022-01-01,0,OngoingCharge,USD,Percentage,1.06,,,
0P00009Y28,F000000LQL,2024-12-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00009Y28,F000000LQL,2024-12-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00009Y28,F000000LQL,2024-12-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00009Y28,F000000LQL,2024-12-09,0,PerformanceFee,USD,Percentage,,,,
0P00009Y28,F000000LQL,2024-12-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00009Y28,F000000LQL,2024-12-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00009Y28,F000000LQL,2024-12-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00009Y28,F000000LQL,2024-12-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009Y29,F000000LQM,2015-03-03,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00009Y29,F000000LQM,2015-03-03,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00009Y29,F000000LQM,2015-03-03,1,RedemptionFee,GBP,Percentage,0.5,Years,0.0,
0P00009Y29,F000000LQM,2015-03-03,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00009Y29,F000000LQM,2015-03-03,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00009Y29,F000000LQM,2015-03-03,0,PerformanceFee,GBP,Percentage,10.0,,,
0P00009Y29,F000000LQM,2015-03-03,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00009Y29,F000000LQM,2015-03-03,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00009Y29,F000000LQM,2025-04-17,0,OngoingCharge,GBP,Percentage,1.81,,,
0P00009Y2A,F000000LQN,2015-03-03,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009Y2A,F000000LQN,2015-03-03,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00009Y2A,F000000LQN,2015-03-03,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00009Y2A,F000000LQN,2015-03-03,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00009Y2A,F000000LQN,2015-03-03,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00009Y2A,F000000LQN,2015-03-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00009Y2A,F000000LQN,2015-03-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00009Y2A,F000000LQN,2015-03-03,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P00009Y2A,F000000LQN,2025-07-10,0,OngoingCharge,EUR,Percentage,1.81,,,
0P00009Y2B,F000000LQO,2018-03-28,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00009Y2B,F000000LQO,2018-03-28,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P00009Y2B,F000000LQO,2018-03-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00009Y2B,F000000LQO,2018-03-28,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00009Y2B,F000000LQO,2018-03-28,0,PerformanceFee,USD,Percentage,10.0,,,
0P00009Y2B,F000000LQO,2018-03-28,0,SwitchingFee,USD,Percentage,1.0,,,
0P00009Y2B,F000000LQO,2018-03-28,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00009Y2B,F000000LQO,2018-03-28,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00009Y2B,F000000LQO,2025-04-17,0,OngoingCharge,USD,Percentage,2.81,,,
0P00009Y4Q,F000000LR0,,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00009Y4Q,F000000LR0,,1,RedemptionFee,USD,Percentage,3.0,Months,0.0,
0P00009Y4Z,F000000LR1,,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P00009Y4Z,F000000LR1,,1,RedemptionFee,GBP,Percentage,3.0,Months,0.0,
0P00009Y50,F000000LR2,,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00009Y50,F000000LR2,,1,RedemptionFee,EUR,Percentage,3.0,Months,0.0,
0P00009Y6K,F000000LRM,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00009Y6K,F000000LRM,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009Y6K,F000000LRM,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00009Y6K,F000000LRM,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00009Y6K,F000000LRM,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00009Y6K,F000000LRM,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00009Y6K,F000000LRM,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00009Y6K,F000000LRM,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00009Y6K,F000000LRM,2025-02-07,0,OngoingCharge,USD,Percentage,1.42,,,
0P00009Y6L,F000000LRN,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00009Y6L,F000000LRN,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00009Y6L,F000000LRN,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00009Y6L,F000000LRN,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00009Y6L,F000000LRN,2021-07-07,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00009Y6L,F000000LRN,2021-07-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00009Y6L,F000000LRN,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00009Y6L,F000000LRN,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009Y6L,F000000LRN,2025-02-07,0,OngoingCharge,USD,Percentage,1.92,,,
0P00009Y7L,F000000LS4,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00009Y7L,F000000LS4,2021-07-07,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00009Y7L,F000000LS4,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00009Y7L,F000000LS4,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00009Y7L,F000000LS4,2021-07-07,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00009Y7L,F000000LS4,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009Y7L,F000000LS4,2025-12-17,0,OngoingCharge,USD,Percentage,1.15,,,
0P00009Y7Y,F000000LSH,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009Y7Y,F000000LSH,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00009Y7Y,F000000LSH,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009Y7Y,F000000LSH,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00009Y7Y,F000000LSH,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00009Y7Y,F000000LSH,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00009Y7Y,F000000LSH,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00009Y7Y,F000000LSH,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009Y7Y,F000000LSH,2025-12-17,0,OngoingCharge,EUR,Percentage,0.69,,,
0P00009Y86,F000000LSN,2025-10-17,0,OngoingCharge,USD,Percentage,1.93,,,
0P00009Y86,F000000LSN,2025-12-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009Y86,F000000LSN,2025-12-11,0,PerformanceFee,USD,Percentage,,,,
0P00009Y86,F000000LSN,2025-12-11,0,SwitchingFee,USD,Percentage,1.0,,,
0P00009Y86,F000000LSN,2025-12-11,1,DistributionFee,USD,Percentage,0.005,Monetary,0.0,
0P00009Y86,F000000LSN,2025-12-11,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P00009Y86,F000000LSN,2025-12-11,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00009Y86,F000000LSN,2025-12-11,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00009Y86,F000000LSN,2025-12-11,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00009Y89,F000000LSQ,2022-10-01,0,OngoingCharge,USD,Percentage,2.52,,,
0P00009Y89,F000000LSQ,2025-12-11,0,SwitchingFee,USD,Percentage,1.0,,,
0P00009Y89,F000000LSQ,2025-12-11,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00009Y89,F000000LSQ,2025-12-11,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00009Y89,F000000LSQ,2025-12-11,0,PerformanceFee,USD,Percentage,,,,
0P00009Y89,F000000LSQ,2025-12-11,1,DistributionFee,USD,Percentage,0.005,Monetary,0.0,
0P00009Y89,F000000LSQ,2025-12-11,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00009Y89,F000000LSQ,2025-12-11,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P00009Y89,F000000LSQ,2025-12-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009Y8A,F000000LSR,2025-10-17,0,OngoingCharge,USD,Percentage,1.0,,,
0P00009Y8A,F000000LSR,2025-12-11,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00009Y8A,F000000LSR,2025-12-11,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00009Y8A,F000000LSR,2025-12-11,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P00009Y8A,F000000LSR,2025-12-11,0,PerformanceFee,USD,Percentage,,,,
0P00009Y8A,F000000LSR,2025-12-11,0,SwitchingFee,USD,Percentage,1.0,,,
0P00009Y8A,F000000LSR,2025-12-11,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00009Y8A,F000000LSR,2025-12-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009Y8L,F000000LT1,2025-08-18,0,OngoingCharge,USD,Percentage,1.93,,,
0P00009Y8L,F000000LT1,2025-10-28,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00009Y8L,F000000LT1,2025-10-28,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P00009Y8L,F000000LT1,2025-10-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00009Y8L,F000000LT1,2025-10-28,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00009Y8L,F000000LT1,2025-10-28,0,PerformanceFee,USD,Percentage,,,,
0P00009Y8L,F000000LT1,2025-10-28,0,SwitchingFee,USD,Percentage,1.0,,,
0P00009Y8L,F000000LT1,2025-10-28,1,DistributionFee,USD,Percentage,0.005,Monetary,0.0,
0P00009Y8L,F000000LT1,2025-10-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00009YAD,F000000LUC,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P00009YAD,F000000LUC,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00009YAD,F000000LUC,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00009YAD,F000000LUC,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P00009YAD,F000000LUC,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009YAD,F000000LUC,2021-02-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00009YAD,F000000LUC,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009YAD,F000000LUC,2024-04-29,0,OngoingCharge,EUR,Percentage,0.5,,,
0P00009YAY,F000000LUV,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P00009YAY,F000000LUV,2021-02-08,1,DistributionFee,EUR,Percentage,0.1,Monetary,0.0,
0P00009YAY,F000000LUV,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009YAY,F000000LUV,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00009YAY,F000000LUV,2021-02-08,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P00009YAY,F000000LUV,2021-02-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00009YAY,F000000LUV,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P00009YAY,F000000LUV,2024-02-19,0,OngoingCharge,EUR,Percentage,0.6,,,
0P00009YAZ,F000000LUW,2021-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00009YAZ,F000000LUW,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.12,,,
0P00009YAZ,F000000LUW,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009YAZ,F000000LUW,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009YAZ,F000000LUW,2021-02-08,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P00009YAZ,F000000LUW,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00009YAZ,F000000LUW,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009YAZ,F000000LUW,2025-08-12,0,OngoingCharge,EUR,Percentage,0.22,,,
0P00009YB0,F000000LUX,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00009YB0,F000000LUX,2021-02-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00009YB0,F000000LUX,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P00009YB0,F000000LUX,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P00009YB0,F000000LUX,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00009YB0,F000000LUX,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00009YB0,F000000LUX,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00009YB0,F000000LUX,2024-04-29,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0000A0EC,F000000NRO,2019-05-02,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P0000A0EC,F000000NRO,2019-05-02,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000A0EC,F000000NRO,2019-05-02,0,PerformanceFee,DKK,Percentage,,,,
0P0000A0EC,F000000NRO,2019-05-02,1,DeferLoadFee,DKK,Percentage,0.15,Months,0.0,
0P0000A0EC,F000000NRO,2019-05-02,1,DistributionFee,DKK,Percentage,0.8,Monetary,0.0,
0P0000A0EC,F000000NRO,2019-05-02,1,ManagementFee,DKK,Percentage,1.4,Monetary,0.0,
0P0000A0EC,F000000NRO,2022-12-16,0,OngoingCharge,DKK,Percentage,1.4,,,
0P0000A0EQ,F000000NRQ,2021-04-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000A0EQ,F000000NRQ,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000A0EQ,F000000NRQ,2021-04-06,0,ActualManagementFee,USD,Percentage,0.89,,,
0P0000A0EQ,F000000NRQ,2021-04-06,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P0000A0EQ,F000000NRQ,2021-04-06,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000A0EQ,F000000NRQ,2021-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000A0EQ,F000000NRQ,2021-04-06,1,ManagementFee,USD,Percentage,0.89,Monetary,0.0,
0P0000A0EQ,F000000NRQ,2025-11-07,0,OngoingCharge,USD,Percentage,0.89,,,
0P0000A0KY,F000000NT5,2022-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000A0KY,F000000NT5,2022-02-08,0,MaximumCustodianFee,EUR,Percentage,0.07,,,
0P0000A0KY,F000000NT5,2022-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000A0KY,F000000NT5,2022-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000A0KY,F000000NT5,2022-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000A0KY,F000000NT5,2022-02-08,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000A0KY,F000000NT5,2022-02-08,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000A0KY,F000000NT5,2022-02-08,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000A0KY,F000000NT5,2022-05-10,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0000A0KZ,F000000NT6,2022-02-08,0,MaximumCustodianFee,EUR,Percentage,0.07,,,
0P0000A0KZ,F000000NT6,2022-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000A0KZ,F000000NT6,2022-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000A0KZ,F000000NT6,2022-02-08,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0000A0KZ,F000000NT6,2022-02-08,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000A0KZ,F000000NT6,2022-02-08,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000A0KZ,F000000NT6,2022-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000A0KZ,F000000NT6,2022-02-08,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000A0KZ,F000000NT6,2022-05-10,0,OngoingCharge,EUR,Percentage,1.32,,,
0P0000A0L0,F000000NT7,2022-02-08,0,MaximumCustodianFee,EUR,Percentage,0.07,,,
0P0000A0L0,F000000NT7,2022-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000A0L0,F000000NT7,2022-02-08,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000A0L0,F000000NT7,2022-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000A0L0,F000000NT7,2022-02-08,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0000A0L0,F000000NT7,2022-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000A0L0,F000000NT7,2022-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000A0L0,F000000NT7,2022-02-08,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000A0L0,F000000NT7,2022-05-10,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0000A0L9,F000000NT8,2019-08-30,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P0000A0L9,F000000NT8,2019-08-30,0,PerformanceFee,DKK,Percentage,,,,
0P0000A0L9,F000000NT8,2019-08-30,1,DeferLoadFee,DKK,Percentage,0.25,Years,0.0,
0P0000A0L9,F000000NT8,2019-08-30,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P0000A0L9,F000000NT8,2019-08-30,1,DistributionFee,DKK,Percentage,0.5,Monetary,0.0,
0P0000A0L9,F000000NT8,2019-08-30,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000A0L9,F000000NT8,2022-09-15,0,OngoingCharge,DKK,Percentage,1.4,,,
0P0000A0M3,F000000NTZ,2019-05-02,0,PerformanceFee,DKK,Percentage,,,,
0P0000A0M3,F000000NTZ,2019-05-02,1,DeferLoadFee,DKK,Percentage,0.1,Months,0.0,
0P0000A0M3,F000000NTZ,2019-05-02,1,ManagementFee,DKK,Percentage,1.57,Monetary,0.0,
0P0000A0M3,F000000NTZ,2019-05-02,1,DistributionFee,DKK,Percentage,0.8,Monetary,0.0,
0P0000A0M3,F000000NTZ,2019-05-02,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P0000A0M3,F000000NTZ,2019-05-02,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000A0M3,F000000NTZ,2022-12-16,0,OngoingCharge,DKK,Percentage,1.54,,,
0P0000A0N6,F000000CYC,2016-02-08,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000A0N6,F000000CYC,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000A0N6,F000000CYC,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000A0N6,F000000CYC,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000A0N6,F000000CYC,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000A0N6,F000000CYC,2016-02-08,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000A0N6,F000000CYC,2022-07-02,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0000A0PO,F000000NUZ,2016-11-03,1,DeferLoadFee,SEK,Monetary,0.0,Years,0.0,
0P0000A0PO,F000000NUZ,2016-11-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000A0PO,F000000NUZ,2016-11-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000A0PO,F000000NUZ,2016-11-03,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0000A0PO,F000000NUZ,2016-11-03,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0000A0PO,F000000NUZ,2016-11-03,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P0000A0PO,F000000NUZ,2022-01-15,0,OngoingCharge,SEK,Percentage,0.21,,,
0P0000A0SO,F000000NWP,2021-08-09,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0000A0SO,F000000NWP,2021-08-09,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000A0SO,F000000NWP,2021-08-09,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0000A0SO,F000000NWP,2021-08-09,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0000A0SO,F000000NWP,2021-08-09,0,SwitchingFee,SGD,Percentage,1.0,,,
0P0000A0SO,F000000NWP,2021-08-09,1,CustodianFee,SGD,Percentage,0.5,Monetary,0.0,
0P0000A0SO,F000000NWP,2021-08-09,1,DistributionFee,SGD,Percentage,0.0,Monetary,0.0,
0P0000A0SO,F000000NWP,2021-08-09,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000A0SO,F000000NWP,2025-02-05,0,OngoingCharge,SGD,Percentage,1.86,,,
0P0000A0SP,F000000NWQ,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000A0SP,F000000NWQ,2023-07-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000A0SP,F000000NWQ,2023-07-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000A0SP,F000000NWQ,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000A0SP,F000000NWQ,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000A0SP,F000000NWQ,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000A0SP,F000000NWQ,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000A0SP,F000000NWQ,2023-07-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000A0SP,F000000NWQ,2025-12-23,0,OngoingCharge,USD,Percentage,1.84,,,
0P0000A0SV,F000000NWU,2023-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000A0SV,F000000NWU,2023-06-06,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000A0SV,F000000NWU,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000A0SV,F000000NWU,2023-06-06,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000A0SV,F000000NWU,2023-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000A0SV,F000000NWU,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000A0SV,F000000NWU,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000A0SV,F000000NWU,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000A0SV,F000000NWU,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000A0SV,F000000NWU,2025-09-12,0,OngoingCharge,USD,Percentage,0.07,,,
0P0000A0SW,F000000NWV,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000A0SW,F000000NWV,2023-07-27,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000A0SW,F000000NWV,2023-07-27,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000A0SW,F000000NWV,2023-07-27,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0000A0SW,F000000NWV,2023-07-27,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0000A0SW,F000000NWV,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000A0SW,F000000NWV,2023-07-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000A0SW,F000000NWV,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000A0SW,F000000NWV,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000A0SW,F000000NWV,2025-12-23,0,OngoingCharge,USD,Percentage,2.34,,,
0P0000A0SY,F000000NWW,2023-07-27,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000A0SY,F000000NWW,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000A0SY,F000000NWW,2023-07-27,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000A0SY,F000000NWW,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000A0SY,F000000NWW,2023-07-27,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000A0SY,F000000NWW,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000A0SY,F000000NWW,2023-07-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0000A0SY,F000000NWW,2023-07-27,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000A0SY,F000000NWW,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000A0SY,F000000NWW,2025-12-23,0,OngoingCharge,USD,Percentage,1.29,,,
0P0000A0SZ,F000000NWX,2023-07-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000A0SZ,F000000NWX,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000A0SZ,F000000NWX,2023-07-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000A0SZ,F000000NWX,2023-07-27,1,DistributionFee,USD,Percentage,0.6,Monetary,0.0,
0P0000A0SZ,F000000NWX,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000A0SZ,F000000NWX,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000A0SZ,F000000NWX,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000A0SZ,F000000NWX,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000A0SZ,F000000NWX,2025-12-23,0,OngoingCharge,USD,Percentage,2.44,,,
0P0000A0TC,F000000NX7,2022-07-01,0,OngoingCharge,USD,Percentage,1.25,,,
0P0000A0TC,F000000NX7,2022-11-21,0,MaximumCustodianFee,USD,Percentage,0.06,,,
0P0000A0TC,F000000NX7,2022-11-21,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000A0TC,F000000NX7,2022-11-21,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000A0TC,F000000NX7,2022-11-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000A0TC,F000000NX7,2022-11-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000A0TC,F000000NX7,2022-11-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000A0TC,F000000NX7,2022-11-21,0,PerformanceFee,USD,Percentage,,,,
0P0000A0TC,F000000NX7,2022-11-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000A0TC,F000000NX7,2022-11-21,1,CustodianFee,USD,Percentage,0.0603,Monetary,0.0,
0P0000A0TO,F000000NXJ,2022-07-01,0,OngoingCharge,USD,Percentage,1.75,,,
0P0000A0TO,F000000NXJ,2022-11-21,0,PerformanceFee,USD,Percentage,,,,
0P0000A0TO,F000000NXJ,2022-11-21,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000A0TO,F000000NXJ,2022-11-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000A0TO,F000000NXJ,2022-11-21,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P0000A0TO,F000000NXJ,2022-11-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000A0TO,F000000NXJ,2022-11-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000A0TO,F000000NXJ,2022-11-21,1,CustodianFee,USD,Percentage,0.0474,Monetary,0.0,
0P0000A0TO,F000000NXJ,2022-11-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000A1MA,F000000OC5,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000A1MA,F000000OC5,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000A1MA,F000000OC5,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000A1MA,F000000OC5,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000A1MA,F000000OC5,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000A1MA,F000000OC5,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000A1MA,F000000OC5,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000A1MA,F000000OC5,2025-06-13,0,OngoingCharge,USD,Percentage,1.85,,,
0P0000A1MI,F000000OCD,2025-08-06,0,OngoingCharge,USD,Percentage,1.9,,,
0P0000A1MI,F000000OCD,2025-11-30,0,PerformanceFee,USD,Percentage,,,,
0P0000A1MI,F000000OCD,2025-11-30,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000A1MI,F000000OCD,2025-11-30,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000A1MI,F000000OCD,2025-11-30,1,ManagementFee,USD,Percentage,1.55,Monetary,0.0,
0P0000A1MI,F000000OCD,2025-11-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000A1MI,F000000OCD,2025-11-30,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000A1MI,F000000OCD,2025-11-30,0,ActualManagementFee,USD,Percentage,1.55,,,
0P0000A1MJ,F000000OCE,2025-06-13,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0000A1MJ,F000000OCE,2025-11-30,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0000A1MJ,F000000OCE,2025-11-30,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000A1MJ,F000000OCE,2025-11-30,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P0000A1MJ,F000000OCE,2025-11-30,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0000A1MJ,F000000OCE,2025-11-30,0,PerformanceFee,EUR,Percentage,,,,
0P0000A1MJ,F000000OCE,2025-11-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000A1MJ,F000000OCE,2025-11-30,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000A1MK,F000000OCF,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000A1MK,F000000OCF,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000A1MK,F000000OCF,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000A1MK,F000000OCF,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000A1MK,F000000OCF,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000A1MK,F000000OCF,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000A1MK,F000000OCF,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000A1MK,F000000OCF,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000A1MK,F000000OCF,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000A1MK,F000000OCF,2025-06-13,0,OngoingCharge,USD,Percentage,1.85,,,
0P0000A1ML,F000000OCG,2022-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000A1ML,F000000OCG,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000A1ML,F000000OCG,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000A1ML,F000000OCG,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000A1ML,F000000OCG,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000A1ML,F000000OCG,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000A1ML,F000000OCG,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0000A1ML,F000000OCG,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000A1ML,F000000OCG,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000A1ML,F000000OCG,2025-06-13,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000A1TZ,F000000OFS,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000A1TZ,F000000OFS,2017-05-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000A1TZ,F000000OFS,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000A1TZ,F000000OFS,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000A1TZ,F000000OFS,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000A1TZ,F000000OFS,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000A1TZ,F000000OFS,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000A1TZ,F000000OFS,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000A1TZ,F000000OFS,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000A1TZ,F000000OFS,2017-05-16,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0000A1TZ,F000000OFS,2025-07-16,0,OngoingCharge,USD,Percentage,1.73,,,
0P0000A1U0,F000000OFT,2016-02-08,0,ActualManagementFee,JPY,Percentage,1.5,,,
0P0000A1U0,F000000OFT,2016-02-08,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P0000A1U0,F000000OFT,2016-02-08,0,PerformanceFee,JPY,Percentage,,,,
0P0000A1U0,F000000OFT,2016-02-08,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000A1U0,F000000OFT,2016-02-08,1,RedemptionFee,JPY,Percentage,0.5,Years,0.0,
0P0000A1U0,F000000OFT,2016-02-08,1,ManagementFee,JPY,Percentage,1.5,Monetary,0.0,
0P0000A1U0,F000000OFT,2016-02-08,0,SwitchingFee,JPY,Percentage,1.0,,,
0P0000A1U0,F000000OFT,2025-04-17,0,OngoingCharge,JPY,Percentage,1.81,,,
0P0000A1U1,F000000OFU,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000A1U1,F000000OFU,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000A1U1,F000000OFU,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000A1U1,F000000OFU,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000A1U1,F000000OFU,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000A1U1,F000000OFU,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000A1U1,F000000OFU,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000A1U1,F000000OFU,2016-02-08,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000A1U1,F000000OFU,2025-04-17,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0000A1U6,F000000OFX,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000A1U6,F000000OFX,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000A1U6,F000000OFX,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000A1U6,F000000OFX,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000A1U6,F000000OFX,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000A1U6,F000000OFX,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000A1U6,F000000OFX,2016-02-08,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000A1U6,F000000OFX,2025-04-17,0,OngoingCharge,EUR,Percentage,2.56,,,
0P0000A1U7,F000000OFY,2016-02-08,1,DistributionFee,JPY,Percentage,0.75,Monetary,0.0,
0P0000A1U7,F000000OFY,2016-02-08,0,ActualManagementFee,JPY,Percentage,1.5,,,
0P0000A1U7,F000000OFY,2016-02-08,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P0000A1U7,F000000OFY,2016-02-08,0,PerformanceFee,JPY,Percentage,,,,
0P0000A1U7,F000000OFY,2016-02-08,0,SwitchingFee,JPY,Percentage,1.0,,,
0P0000A1U7,F000000OFY,2016-02-08,1,ManagementFee,JPY,Percentage,1.5,Monetary,0.0,
0P0000A1U7,F000000OFY,2016-02-08,1,RedemptionFee,JPY,Percentage,0.5,Years,0.0,
0P0000A1U7,F000000OFY,2025-04-17,0,OngoingCharge,JPY,Percentage,2.56,,,
0P0000A1U8,F000000OFZ,2023-08-03,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000A1U8,F000000OFZ,2023-08-03,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000A1U8,F000000OFZ,2023-08-03,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000A1U8,F000000OFZ,2023-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000A1U8,F000000OFZ,2023-08-03,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000A1U8,F000000OFZ,2023-08-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000A1U8,F000000OFZ,2023-08-03,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000A1U8,F000000OFZ,2025-04-17,0,OngoingCharge,EUR,Percentage,1.81,,,
0P0000A1U9,F000000OG0,2016-02-08,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000A1U9,F000000OG0,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000A1U9,F000000OG0,2016-02-08,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0000A1U9,F000000OG0,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000A1U9,F000000OG0,2016-02-08,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000A1U9,F000000OG0,2016-02-08,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000A1U9,F000000OG0,2016-02-08,1,RedemptionFee,GBP,Percentage,0.5,Years,0.0,
0P0000A1U9,F000000OG0,2025-04-17,0,OngoingCharge,GBP,Percentage,1.81,,,
0P0000A1UA,F000000OG1,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000A1UA,F000000OG1,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000A1UA,F000000OG1,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000A1UA,F000000OG1,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000A1UA,F000000OG1,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000A1UA,F000000OG1,2016-02-08,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000A1UA,F000000OG1,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000A1UA,F000000OG1,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000A1UA,F000000OG1,2025-06-26,0,OngoingCharge,EUR,Percentage,2.48,,,
0P0000A1UB,F000000OG2,2016-02-08,1,DistributionFee,USD,Percentage,0.75,Monetary,0.0,
0P0000A1UB,F000000OG2,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000A1UB,F000000OG2,2016-02-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000A1UB,F000000OG2,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000A1UB,F000000OG2,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000A1UB,F000000OG2,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000A1UB,F000000OG2,2016-02-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000A1UB,F000000OG2,2016-02-08,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0000A1UB,F000000OG2,2025-07-16,0,OngoingCharge,USD,Percentage,2.48,,,
0P0000A1UC,F000000OG3,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000A1UC,F000000OG3,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000A1UC,F000000OG3,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000A1UC,F000000OG3,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000A1UC,F000000OG3,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000A1UC,F000000OG3,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000A1UC,F000000OG3,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000A1UC,F000000OG3,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000A1UC,F000000OG3,2025-06-26,0,OngoingCharge,EUR,Percentage,1.73,,,
0P0000A1UE,F000000OG4,2024-11-19,0,PerformanceFee,EUR,Percentage,,,,
0P0000A1UE,F000000OG4,2024-11-19,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000A1UE,F000000OG4,2024-11-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000A1UE,F000000OG4,2024-11-19,1,CustodianFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000A1UE,F000000OG4,2024-11-19,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000A1UE,F000000OG4,2024-11-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000A1UE,F000000OG4,2024-11-19,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0000A1UE,F000000OG4,2024-11-19,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P0000A1UE,F000000OG4,2025-02-11,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0000A1UG,F000000OG6,2024-11-29,0,PerformanceFee,EUR,Percentage,,,,
0P0000A1UG,F000000OG6,2024-11-29,1,CustodianFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000A1UG,F000000OG6,2024-11-29,1,DistributionFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000A1UG,F000000OG6,2024-11-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000A1UG,F000000OG6,2024-11-29,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0000A1UG,F000000OG6,2024-11-29,0,MaximumCustodianFee,EUR,Percentage,2.0,,,
0P0000A1UG,F000000OG6,2024-11-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000A1UG,F000000OG6,2024-11-29,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000A1UG,F000000OG6,2025-02-11,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0000A1UK,F000000OG9,2021-05-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000A1UK,F000000OG9,2021-05-24,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0000A1UK,F000000OG9,2021-05-24,0,PerformanceFee,USD,Percentage,,,,
0P0000A1UK,F000000OG9,2021-05-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000A1UK,F000000OG9,2021-05-24,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0000A1UK,F000000OG9,2021-05-24,0,MaximumCustodianFee,USD,Percentage,2.0,,,
0P0000A1UK,F000000OG9,2021-05-24,1,CustodianFee,USD,Percentage,2.0,Monetary,0.0,
0P0000A1UK,F000000OG9,2021-05-24,1,DistributionFee,USD,Percentage,0.45,Monetary,0.0,
0P0000A1UK,F000000OG9,2025-02-11,0,OngoingCharge,USD,Percentage,0.2,,,
0P0000A1VO,F000000OGT,2016-11-03,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000A1VO,F000000OGT,2016-11-03,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000A1VO,F000000OGT,2016-11-03,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000A1VO,F000000OGT,2016-11-03,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000A1VO,F000000OGT,2016-11-03,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000A1VO,F000000OGT,2022-06-13,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0000A1VP,F000000OGU,2016-11-03,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P0000A1VP,F000000OGU,2016-11-03,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000A1VP,F000000OGU,2016-11-03,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000A1VP,F000000OGU,2016-11-03,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000A1VP,F000000OGU,2016-11-03,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000A1VP,F000000OGU,2022-06-13,0,OngoingCharge,EUR,Percentage,1.07,,,
0P0000A1VV,F000000OH0,2016-11-03,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P0000A1VV,F000000OH0,2016-11-03,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000A1VV,F000000OH0,2016-11-03,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000A1VV,F000000OH0,2016-11-03,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000A1VV,F000000OH0,2016-11-03,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000A1VV,F000000OH0,2022-06-13,0,OngoingCharge,EUR,Percentage,1.07,,,
0P0000A1VW,F000000OH1,2016-11-03,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000A1VW,F000000OH1,2016-11-03,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000A1VW,F000000OH1,2016-11-03,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000A1VW,F000000OH1,2016-11-03,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000A1VW,F000000OH1,2016-11-03,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000A1VW,F000000OH1,2022-06-13,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0000A28F,F000000OIS,2019-06-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000A28F,F000000OIS,2019-06-01,1,ManagementFee,USD,Percentage,2.1,Monetary,0.0,
0P0000A28F,F000000OIS,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000A28F,F000000OIS,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000A28F,F000000OIS,2019-06-01,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0000A28F,F000000OIS,2019-06-01,0,ActualManagementFee,USD,Percentage,2.1,,,
0P0000A28F,F000000OIS,2019-06-01,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000A28F,F000000OIS,2025-02-11,0,OngoingCharge,USD,Percentage,2.39,,,
0P0000A28J,F000000OIU,2019-06-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000A28J,F000000OIU,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000A28J,F000000OIU,2019-06-01,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0000A28J,F000000OIU,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000A28J,F000000OIU,2019-06-01,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0000A28J,F000000OIU,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000A28J,F000000OIU,2019-06-01,1,FrontLoadFee,USD,Percentage,2.5,Monetary,0.0,
0P0000A28J,F000000OIU,2025-02-11,0,OngoingCharge,USD,Percentage,1.02,,,
0P0000A2A3,F000000OJJ,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000A2A3,F000000OJJ,2019-06-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000A2A3,F000000OJJ,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000A2A3,F000000OJJ,2019-06-01,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P0000A2A3,F000000OJJ,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000A2A3,F000000OJJ,2019-06-01,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0000A2A3,F000000OJJ,2019-06-01,0,ActualManagementFee,USD,Percentage,1.7,,,
0P0000A2A3,F000000OJJ,2025-02-11,0,OngoingCharge,USD,Percentage,1.79,,,
0P0000A2IC,F000000OPT,2018-02-19,0,OngoingCharge,USD,Percentage,2.93,,,
0P0000A2IC,F000000OPT,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000A2IC,F000000OPT,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000A2IC,F000000OPT,2021-08-09,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0000A2IC,F000000OPT,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000A2IC,F000000OPT,2021-08-09,0,PerformanceFee,USD,Percentage,10.0,,,
0P0000A2IC,F000000OPT,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000A2IC,F000000OPT,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000A2IC,F000000OPT,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000A2IH,F000000OQ6,2019-07-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000A2IH,F000000OQ6,2019-07-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000A2IH,F000000OQ6,2019-07-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000A2IH,F000000OQ6,2019-07-16,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000A2IH,F000000OQ6,2019-07-16,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000A2IH,F000000OQ6,2019-07-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000A2IH,F000000OQ6,2022-11-18,0,OngoingCharge,EUR,Percentage,1.69,,,
0P0000A2J1,F000000ORY,2023-04-11,0,ActualManagementFee,JPY,Percentage,0.12,,,
0P0000A2J1,F000000ORY,2023-04-11,0,SwitchingFee,JPY,Percentage,2.0,,,
0P0000A2J1,F000000ORY,2023-04-11,1,DeferLoadFee,JPY,Percentage,1.0,Years,0.0,
0P0000A2J1,F000000ORY,2023-04-11,1,ManagementFee,JPY,Percentage,0.6,Monetary,0.0,
0P0000A2J1,F000000ORY,2023-04-11,1,RedemptionFee,JPY,Percentage,1.0,Years,0.0,
0P0000A2J1,F000000ORY,2023-04-11,0,MaximumCustodianFee,JPY,Percentage,0.05,,,
0P0000A2J1,F000000ORY,2023-04-11,1,CustodianFee,JPY,Percentage,0.05,Monetary,0.0,
0P0000A2J1,F000000ORY,2023-04-11,0,PerformanceFee,JPY,Percentage,,,,
0P0000A2J1,F000000ORY,2023-04-11,1,FrontLoadFee,JPY,Percentage,3.0,Monetary,0.0,
0P0000A2J1,F000000ORY,2025-02-07,0,OngoingCharge,JPY,Percentage,0.21,,,
0P0000A2J2,F000000OS0,2024-10-21,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000A2J2,F000000OS0,2024-10-21,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000A2J2,F000000OS0,2024-10-21,1,ManagementFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000A2J2,F000000OS0,2024-10-21,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0000A2J2,F000000OS0,2024-10-21,0,MaximumCustodianFee,EUR,Percentage,0.2,,,
0P0000A2J2,F000000OS0,2024-10-21,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000A2J2,F000000OS0,2024-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000A2J2,F000000OS0,2024-10-21,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000A2J2,F000000OS0,2024-10-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000A2J2,F000000OS0,2025-02-07,0,OngoingCharge,EUR,Percentage,1.99,,,
0P0000A2J3,F000000OS1,2021-06-23,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0000A2J3,F000000OS1,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000A2J3,F000000OS1,2021-06-23,1,ManagementFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000A2J3,F000000OS1,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000A2J3,F000000OS1,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000A2J3,F000000OS1,2021-06-23,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000A2J3,F000000OS1,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.2,,,
0P0000A2J3,F000000OS1,2021-06-23,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000A2J3,F000000OS1,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000A2J3,F000000OS1,2025-02-07,0,OngoingCharge,EUR,Percentage,1.95,,,
0P0000A2L5,F000000OUC,2021-05-24,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000A2L5,F000000OUC,2021-05-24,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0000A2L5,F000000OUC,2021-05-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000A2L5,F000000OUC,2021-05-24,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000A2L5,F000000OUC,2021-05-24,0,PerformanceFee,USD,Percentage,,,,
0P0000A2L5,F000000OUC,2021-05-24,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000A2L5,F000000OUC,2021-05-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000A2L5,F000000OUC,2021-05-24,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000A2L5,F000000OUC,2025-11-12,0,OngoingCharge,USD,Percentage,0.88,,,
0P0000A2L6,F000000OUD,2021-05-24,0,PerformanceFee,USD,Percentage,,,,
0P0000A2L6,F000000OUD,2021-05-24,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000A2L6,F000000OUD,2021-05-24,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0000A2L6,F000000OUD,2021-05-24,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000A2L6,F000000OUD,2021-05-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000A2L6,F000000OUD,2021-05-24,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000A2L6,F000000OUD,2021-05-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000A2L6,F000000OUD,2021-05-24,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000A2L6,F000000OUD,2025-11-12,0,OngoingCharge,USD,Percentage,0.88,,,
0P0000A2L7,F000000OUE,2021-10-14,0,PerformanceFee,USD,Percentage,,,,
0P0000A2L7,F000000OUE,2021-10-14,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000A2L7,F000000OUE,2021-10-14,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000A2L7,F000000OUE,2021-10-14,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000A2L7,F000000OUE,2021-10-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000A2L7,F000000OUE,2021-10-14,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0000A2L7,F000000OUE,2021-10-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000A2L7,F000000OUE,2021-10-14,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000A2L7,F000000OUE,2025-02-11,0,OngoingCharge,USD,Percentage,0.88,,,
0P0000A2L8,F000000OUF,2021-05-24,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000A2L8,F000000OUF,2021-05-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000A2L8,F000000OUF,2021-05-24,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000A2L8,F000000OUF,2021-05-24,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0000A2L8,F000000OUF,2021-05-24,0,PerformanceFee,USD,Percentage,,,,
0P0000A2L8,F000000OUF,2021-05-24,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000A2L8,F000000OUF,2021-05-24,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000A2L8,F000000OUF,2021-05-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000A2L8,F000000OUF,2025-02-11,0,OngoingCharge,USD,Percentage,1.14,,,
0P0000A2L9,F000000OUG,2021-05-24,0,PerformanceFee,JPY,Percentage,,,,
0P0000A2L9,F000000OUG,2021-05-24,0,SwitchingFee,JPY,Percentage,1.0,,,
0P0000A2L9,F000000OUG,2021-05-24,1,DeferLoadFee,JPY,Percentage,0.0,Months,0.0,
0P0000A2L9,F000000OUG,2021-05-24,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000A2L9,F000000OUG,2021-05-24,0,ActualManagementFee,JPY,Percentage,0.75,,,
0P0000A2L9,F000000OUG,2021-05-24,1,DistributionFee,JPY,Percentage,1.0,Monetary,0.0,
0P0000A2L9,F000000OUG,2021-05-24,1,ManagementFee,JPY,Percentage,0.75,Monetary,0.0,
0P0000A2L9,F000000OUG,2021-05-24,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000A2L9,F000000OUG,2025-05-07,0,OngoingCharge,JPY,Percentage,0.89,,,
0P0000A2LA,F000000OUH,2021-06-18,1,FrontLoadFee,GBP,Percentage,0.05,Monetary,0.0,
0P0000A2LA,F000000OUH,2021-06-18,1,ManagementFee,JPY,Percentage,1.5,Monetary,0.0,
0P0000A2LA,F000000OUH,2021-06-18,0,ActualManagementFee,JPY,Percentage,1.5,,,
0P0000A2LA,F000000OUH,2021-06-18,0,PerformanceFee,JPY,Percentage,,,,
0P0000A2LA,F000000OUH,2021-06-18,0,SwitchingFee,JPY,Percentage,1.0,,,
0P0000A2LA,F000000OUH,2021-06-18,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P0000A2LA,F000000OUH,2021-06-18,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000A2LA,F000000OUH,2021-06-18,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000A2LA,F000000OUH,2021-06-18,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000A2LA,F000000OUH,2025-05-07,0,OngoingCharge,JPY,Percentage,1.68,,,
0P0000A2NK,F000000OW3,2021-05-17,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000A2NK,F000000OW3,2021-05-17,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P0000A2NK,F000000OW3,2021-05-17,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0000A2NK,F000000OW3,2021-05-17,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0000A2NK,F000000OW3,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0000A2NK,F000000OW3,2021-05-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000A2NK,F000000OW3,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000A2NK,F000000OW3,2025-02-10,0,OngoingCharge,USD,Percentage,0.25,,,
0P0000A2TE,F000000OWM,2020-02-18,0,ActualManagementFee,DKK,Percentage,0.13,,,
0P0000A2TE,F000000OWM,2020-02-18,1,DistributionFee,DKK,Percentage,0.2,Monetary,0.0,
0P0000A2TE,F000000OWM,2020-02-18,0,PerformanceFee,DKK,Percentage,,,,
0P0000A2TE,F000000OWM,2020-02-18,1,ManagementFee,DKK,Percentage,2.1,Monetary,0.0,
0P0000A2TE,F000000OWM,2020-02-18,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P0000A2TE,F000000OWM,2020-02-18,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P0000A2TE,F000000OWM,2020-02-18,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000A2TE,F000000OWM,2022-03-01,0,OngoingCharge,DKK,Percentage,0.375,,,
0P0000A2TF,F000000OWN,2020-02-18,0,ActualManagementFee,DKK,Percentage,0.13,,,
0P0000A2TF,F000000OWN,2020-02-18,1,DistributionFee,DKK,Percentage,0.2,Monetary,0.0,
0P0000A2TF,F000000OWN,2020-02-18,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P0000A2TF,F000000OWN,2020-02-18,0,PerformanceFee,DKK,Percentage,,,,
0P0000A2TF,F000000OWN,2020-02-18,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0000A2TF,F000000OWN,2020-02-18,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P0000A2TF,F000000OWN,2020-02-18,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000A2TF,F000000OWN,2022-03-01,0,OngoingCharge,DKK,Percentage,0.44,,,
0P0000A2TG,F000000OWO,2020-02-18,1,DeferLoadFee,DKK,Percentage,0.13,Years,0.0,
0P0000A2TG,F000000OWO,2020-02-18,1,FrontLoadFee,DKK,Percentage,0.13,Monetary,0.0,
0P0000A2TG,F000000OWO,2020-02-18,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000A2TG,F000000OWO,2020-02-18,1,DistributionFee,DKK,Percentage,0.1,Monetary,0.0,
0P0000A2TG,F000000OWO,2020-02-18,0,PerformanceFee,DKK,Percentage,,,,
0P0000A2TG,F000000OWO,2020-02-18,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0000A2TG,F000000OWO,2020-02-18,0,ActualManagementFee,DKK,Percentage,0.07,,,
0P0000A2TG,F000000OWO,2022-09-28,0,OngoingCharge,DKK,Percentage,0.24,,,
0P0000A2VP,F0GBR06AA6,2016-11-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000A2VP,F0GBR06AA6,2016-11-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000A2VP,F0GBR06AA6,2016-11-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000A2VP,F0GBR06AA6,2016-11-08,0,PerformanceFee,USD,Percentage,,,,
0P0000A2VP,F0GBR06AA6,2016-11-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000A2VP,F0GBR06AA6,2016-11-08,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000A2VP,F0GBR06AA6,2016-11-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000A2VP,F0GBR06AA6,2016-11-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000A2VP,F0GBR06AA6,2022-09-07,0,OngoingCharge,USD,Percentage,1.55,,,
0P0000A30R,F0GBR04GEF,2021-06-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000A30R,F0GBR04GEF,2021-06-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000A30R,F0GBR04GEF,2021-06-09,0,PerformanceFee,EUR,Percentage,,,,
0P0000A30R,F0GBR04GEF,2021-06-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000A30R,F0GBR04GEF,2021-06-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000A30R,F0GBR04GEF,2021-06-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000A30R,F0GBR04GEF,2021-06-09,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000A30R,F0GBR04GEF,2021-06-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000A30R,F0GBR04GEF,2022-11-18,0,OngoingCharge,EUR,Percentage,1.58,,,
0P0000A331,F000000OYA,2023-07-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000A331,F000000OYA,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000A331,F000000OYA,2023-07-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000A331,F000000OYA,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000A331,F000000OYA,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000A331,F000000OYA,2023-07-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000A331,F000000OYA,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000A331,F000000OYA,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000A331,F000000OYA,2025-02-05,0,OngoingCharge,USD,Percentage,1.86,,,
0P0000A33X,F000000OYI,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000A33X,F000000OYI,2023-07-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000A33X,F000000OYI,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000A33X,F000000OYI,2023-07-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000A33X,F000000OYI,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000A33X,F000000OYI,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000A33X,F000000OYI,2023-07-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000A33X,F000000OYI,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000A33X,F000000OYI,2025-02-05,0,OngoingCharge,USD,Percentage,1.86,,,
0P0000A425,F000000P33,2019-02-25,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000A425,F000000P33,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000A425,F000000P33,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P0000A425,F000000P33,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000A425,F000000P33,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000A425,F000000P33,2019-02-25,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000A425,F000000P33,2022-06-21,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0000A481,F000000P3D,2023-05-25,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000A481,F000000P3D,2023-05-25,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000A481,F000000P3D,2023-05-25,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000A481,F000000P3D,2023-05-25,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000A481,F000000P3D,2023-05-25,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P0000A481,F000000P3D,2023-05-25,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000A481,F000000P3D,2023-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0000A481,F000000P3D,2023-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000A481,F000000P3D,2025-07-08,0,OngoingCharge,EUR,Percentage,2.05,,,
0P0000A482,F000000P3E,2023-05-25,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000A482,F000000P3E,2023-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0000A482,F000000P3E,2023-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000A482,F000000P3E,2023-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000A482,F000000P3E,2023-05-25,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000A482,F000000P3E,2023-05-25,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000A482,F000000P3E,2023-05-25,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000A482,F000000P3E,2025-07-08,0,OngoingCharge,EUR,Percentage,1.07,,,
0P0000A48C,F000000P3F,2019-06-01,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000A48C,F000000P3F,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000A48C,F000000P3F,2019-06-01,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P0000A48C,F000000P3F,2019-06-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000A48C,F000000P3F,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000A48C,F000000P3F,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000A48C,F000000P3F,2019-06-01,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000A48C,F000000P3F,2025-02-11,0,OngoingCharge,USD,Percentage,1.12,,,
0P0000A48D,F000000P3G,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000A48D,F000000P3G,2019-06-01,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000A48D,F000000P3G,2019-06-01,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000A48D,F000000P3G,2019-06-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000A48D,F000000P3G,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000A48D,F000000P3G,2019-06-01,1,DistributionFee,USD,Percentage,0.2,Monetary,0.0,
0P0000A48D,F000000P3G,2019-06-01,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000A48D,F000000P3G,2025-02-11,0,OngoingCharge,USD,Percentage,1.32,,,
0P0000A48E,F000000P3H,2019-06-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000A48E,F000000P3H,2019-06-01,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0000A48E,F000000P3H,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000A48E,F000000P3H,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000A48E,F000000P3H,2019-06-01,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P0000A48E,F000000P3H,2019-06-01,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0000A48E,F000000P3H,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000A48E,F000000P3H,2025-02-11,0,OngoingCharge,USD,Percentage,1.25,,,
0P0000A48F,F000000P3I,2019-06-01,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000A48F,F000000P3I,2019-06-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000A48F,F000000P3I,2019-06-01,1,DistributionFee,USD,Percentage,0.2,Monetary,0.0,
0P0000A48F,F000000P3I,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000A48F,F000000P3I,2019-06-01,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000A48F,F000000P3I,2019-06-01,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000A48F,F000000P3I,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000A48F,F000000P3I,2025-02-11,0,OngoingCharge,USD,Percentage,1.35,,,
0P0000A4D9,F000000P4K,2022-12-22,0,OngoingCharge,NOK,Percentage,0.8,,,
0P0000A4D9,F000000P4K,2025-12-17,0,ActualManagementFee,NOK,Percentage,0.8,,,
0P0000A4D9,F000000P4K,2025-12-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000A4D9,F000000P4K,2025-12-17,0,PerformanceFee,NOK,Percentage,,,,
0P0000A4D9,F000000P4K,2025-12-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000A4D9,F000000P4K,2025-12-17,1,FrontLoadFee,NOK,Percentage,2.0,Monetary,0.0,
0P0000A4D9,F000000P4K,2025-12-17,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P0000A4FV,F000000P4W,2016-03-21,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0000A4FV,F000000P4W,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0000A4FV,F000000P4W,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000A4FV,F000000P4W,2016-03-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000A4FV,F000000P4W,2022-01-31,0,OngoingCharge,EUR,Percentage,1.55,,,
0P0000A4KG,F000000P5G,2020-11-26,1,CustodianFee,EUR,Percentage,0.07,Monetary,0.0,
0P0000A4KG,F000000P5G,2020-11-26,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000A4KG,F000000P5G,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000A4KG,F000000P5G,2020-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000A4KG,F000000P5G,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000A4KG,F000000P5G,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000A4KG,F000000P5G,2020-11-26,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000A4KG,F000000P5G,2022-02-16,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0000A4KO,F000000P5O,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000A4KO,F000000P5O,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000A4KO,F000000P5O,2016-02-08,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0000A4KO,F000000P5O,2016-02-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000A4KO,F000000P5O,2016-02-08,1,DistributionFee,USD,Percentage,0.75,Monetary,0.0,
0P0000A4KO,F000000P5O,2016-02-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000A4KO,F000000P5O,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000A4KO,F000000P5O,2025-04-17,0,OngoingCharge,USD,Percentage,2.56,,,
0P0000A4KP,F000000P5P,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000A4KP,F000000P5P,2016-02-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000A4KP,F000000P5P,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000A4KP,F000000P5P,2016-02-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000A4KP,F000000P5P,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000A4KP,F000000P5P,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000A4KP,F000000P5P,2016-02-08,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0000A4KP,F000000P5P,2025-04-17,0,OngoingCharge,USD,Percentage,1.81,,,
0P0000A4KS,F000000P5S,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000A4KS,F000000P5S,2019-09-01,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000A4KS,F000000P5S,2019-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000A4KS,F000000P5S,2019-09-01,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0000A4KS,F000000P5S,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000A4KS,F000000P5S,2019-09-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000A4KS,F000000P5S,2019-09-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000A4KS,F000000P5S,2025-07-30,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0000A4KW,F000000P5W,2015-03-03,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0000A4KW,F000000P5W,2015-03-03,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000A4KW,F000000P5W,2015-03-03,0,PerformanceFee,USD,Percentage,10.0,,,
0P0000A4KW,F000000P5W,2015-03-03,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000A4KW,F000000P5W,2015-03-03,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0000A4KW,F000000P5W,2015-03-03,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000A4KW,F000000P5W,2015-03-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000A4KW,F000000P5W,2025-04-17,0,OngoingCharge,USD,Percentage,2.81,,,
0P0000A4KX,F000000P5X,2015-02-06,0,PerformanceFee,USD,Percentage,10.0,,,
0P0000A4KX,F000000P5X,2015-02-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000A4KX,F000000P5X,2015-02-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000A4KX,F000000P5X,2015-02-06,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0000A4KX,F000000P5X,2015-02-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000A4KX,F000000P5X,2015-02-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000A4KX,F000000P5X,2015-02-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000A4KX,F000000P5X,2025-04-17,0,OngoingCharge,USD,Percentage,1.81,,,
0P0000A4KZ,F000000P5Z,2024-01-05,0,PerformanceFee,USD,Percentage,10.0,,,
0P0000A4KZ,F000000P5Z,2024-01-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000A4KZ,F000000P5Z,2024-01-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000A4KZ,F000000P5Z,2024-01-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000A4KZ,F000000P5Z,2024-01-05,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000A4KZ,F000000P5Z,2024-01-05,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000A4KZ,F000000P5Z,2024-01-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000A4KZ,F000000P5Z,2024-01-05,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000A4KZ,F000000P5Z,2025-04-17,0,OngoingCharge,USD,Percentage,0.96,,,
0P0000A4U4,F000000PBD,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000A4U4,F000000PBD,2021-08-02,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0000A4U4,F000000PBD,2021-08-02,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P0000A4U4,F000000PBD,2021-08-02,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0000A4U4,F000000PBD,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0000A4U4,F000000PBD,2021-08-02,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000A4U4,F000000PBD,2021-08-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000A4U4,F000000PBD,2021-08-02,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0000A4U4,F000000PBD,2021-08-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000A4U4,F000000PBD,2025-02-11,0,OngoingCharge,USD,Percentage,1.77,,,
0P0000A4U5,F000000PBE,2021-08-02,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000A4U5,F000000PBE,2021-08-02,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0000A4U5,F000000PBE,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000A4U5,F000000PBE,2021-08-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000A4U5,F000000PBE,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0000A4U5,F000000PBE,2021-08-02,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P0000A4U5,F000000PBE,2021-08-02,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000A4U5,F000000PBE,2025-02-11,0,OngoingCharge,USD,Percentage,0.85,,,
0P0000A4U6,F000000PBF,2022-05-08,0,PerformanceFee,USD,Percentage,,,,
0P0000A4U6,F000000PBF,2022-05-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000A4U6,F000000PBF,2022-05-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000A4U6,F000000PBF,2022-05-08,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P0000A4U6,F000000PBF,2022-05-08,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P0000A4U6,F000000PBF,2022-05-08,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000A4U6,F000000PBF,2022-05-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000A4U6,F000000PBF,2022-05-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000A4U6,F000000PBF,2022-05-08,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000A4U6,F000000PBF,2025-11-14,0,OngoingCharge,USD,Percentage,0.12,,,
0P0000A4U7,F000000PBG,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0000A4U7,F000000PBG,2021-08-02,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P0000A4U7,F000000PBG,2021-08-02,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000A4U7,F000000PBG,2021-08-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000A4U7,F000000PBG,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000A4U7,F000000PBG,2021-08-02,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000A4U7,F000000PBG,2021-08-02,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0000A4U7,F000000PBG,2025-02-11,0,OngoingCharge,USD,Percentage,0.85,,,
0P0000A4V6,F000000PC7,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000A4V6,F000000PC7,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000A4V6,F000000PC7,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000A4V6,F000000PC7,2023-07-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000A4V6,F000000PC7,2023-07-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000A4V6,F000000PC7,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000A4V6,F000000PC7,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000A4V6,F000000PC7,2023-07-27,1,DistributionFee,USD,Percentage,0.6,Monetary,0.0,
0P0000A4V6,F000000PC7,2025-12-23,0,OngoingCharge,USD,Percentage,2.46,,,
0P0000A4V8,F000000PC8,2023-07-27,0,PerformanceFee,HKD,Percentage,0.0,,,
0P0000A4V8,F000000PC8,2023-07-27,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0000A4V8,F000000PC8,2023-07-27,0,ActualManagementFee,HKD,Percentage,1.5,,,
0P0000A4V8,F000000PC8,2023-07-27,1,DistributionFee,HKD,Percentage,1.0,Monetary,0.0,
0P0000A4V8,F000000PC8,2023-07-27,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P0000A4V8,F000000PC8,2023-07-27,0,SwitchingFee,HKD,Percentage,1.0,,,
0P0000A4V8,F000000PC8,2023-07-27,1,CustodianFee,HKD,Percentage,0.5,Monetary,0.0,
0P0000A4V8,F000000PC8,2023-07-27,1,FrontLoadFee,HKD,Percentage,0.0,Monetary,0.0,
0P0000A4V8,F000000PC8,2025-02-05,0,OngoingCharge,HKD,Percentage,2.83,,,
0P0000A4V9,F000000PC9,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000A4V9,F000000PC9,2023-07-27,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000A4V9,F000000PC9,2023-07-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000A4V9,F000000PC9,2023-07-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000A4V9,F000000PC9,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000A4V9,F000000PC9,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000A4V9,F000000PC9,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000A4V9,F000000PC9,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000A4V9,F000000PC9,2025-12-23,0,OngoingCharge,EUR,Percentage,2.86,,,
0P0000A4VA,F000000PCA,2023-07-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000A4VA,F000000PCA,2023-07-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000A4VA,F000000PCA,2023-07-27,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0000A4VA,F000000PCA,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000A4VA,F000000PCA,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000A4VA,F000000PCA,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000A4VA,F000000PCA,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000A4VA,F000000PCA,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000A4VA,F000000PCA,2025-03-28,0,OngoingCharge,USD,Percentage,2.86,,,
0P0000A4VP,F000000PCG,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000A4VP,F000000PCG,2021-08-09,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000A4VP,F000000PCG,2021-08-09,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000A4VP,F000000PCG,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000A4VP,F000000PCG,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000A4VP,F000000PCG,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000A4VP,F000000PCG,2021-08-09,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000A4VP,F000000PCG,2021-08-09,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000A4VP,F000000PCG,2021-08-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000A4VP,F000000PCG,2025-01-27,0,OngoingCharge,EUR,Percentage,1.79,,,
0P0000A4VS,F000000PCI,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000A4VS,F000000PCI,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000A4VS,F000000PCI,2021-08-09,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000A4VS,F000000PCI,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000A4VS,F000000PCI,2021-08-09,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000A4VS,F000000PCI,2021-08-09,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000A4VS,F000000PCI,2021-08-09,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000A4VS,F000000PCI,2021-08-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000A4VS,F000000PCI,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000A4VS,F000000PCI,2025-01-27,0,OngoingCharge,EUR,Percentage,1.79,,,
0P0000A4VT,F000000PCJ,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000A4VT,F000000PCJ,2021-08-09,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000A4VT,F000000PCJ,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000A4VT,F000000PCJ,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000A4VT,F000000PCJ,2021-08-09,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000A4VT,F000000PCJ,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000A4VT,F000000PCJ,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000A4VT,F000000PCJ,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000A4VT,F000000PCJ,2021-08-09,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000A4VT,F000000PCJ,2025-01-27,0,OngoingCharge,EUR,Percentage,0.94,,,
0P0000A4VU,F000000PCK,2021-08-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000A4VU,F000000PCK,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000A4VU,F000000PCK,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000A4VU,F000000PCK,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000A4VU,F000000PCK,2021-08-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000A4VU,F000000PCK,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000A4VU,F000000PCK,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000A4VU,F000000PCK,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000A4VU,F000000PCK,2025-02-05,0,OngoingCharge,EUR,Percentage,1.39,,,
0P0000A4VV,F000000PCL,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000A4VV,F000000PCL,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000A4VV,F000000PCL,2021-08-09,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000A4VV,F000000PCL,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000A4VV,F000000PCL,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000A4VV,F000000PCL,2021-08-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000A4VV,F000000PCL,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000A4VV,F000000PCL,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000A4VV,F000000PCL,2021-08-09,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000A4VV,F000000PCL,2025-12-23,0,OngoingCharge,USD,Percentage,1.59,,,
0P0000A4VZ,F000000PCP,2022-07-15,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000A4VZ,F000000PCP,2022-07-15,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000A4VZ,F000000PCP,2022-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000A4VZ,F000000PCP,2022-07-15,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000A4VZ,F000000PCP,2022-07-15,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000A4VZ,F000000PCP,2022-07-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000A4VZ,F000000PCP,2022-07-15,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000A4VZ,F000000PCP,2022-07-15,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000A4VZ,F000000PCP,2025-02-12,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0000A4W2,F000000PCS,2023-07-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000A4W2,F000000PCS,2023-07-27,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000A4W2,F000000PCS,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000A4W2,F000000PCS,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000A4W2,F000000PCS,2023-07-27,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000A4W2,F000000PCS,2023-07-27,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000A4W2,F000000PCS,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000A4W2,F000000PCS,2023-07-27,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000A4W2,F000000PCS,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000A4W2,F000000PCS,2025-12-23,0,OngoingCharge,EUR,Percentage,2.34,,,
0P0000A4W5,F000000PCV,2023-07-27,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000A4W5,F000000PCV,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000A4W5,F000000PCV,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000A4W5,F000000PCV,2023-07-27,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000A4W5,F000000PCV,2023-07-27,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000A4W5,F000000PCV,2023-07-27,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000A4W5,F000000PCV,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000A4W5,F000000PCV,2023-07-27,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000A4W5,F000000PCV,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000A4W5,F000000PCV,2025-12-23,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0000A4W7,F000000PCX,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000A4W7,F000000PCX,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000A4W7,F000000PCX,2021-08-09,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000A4W7,F000000PCX,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000A4W7,F000000PCX,2021-08-09,1,DistributionFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000A4W7,F000000PCX,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000A4W7,F000000PCX,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000A4W7,F000000PCX,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000A4W7,F000000PCX,2025-12-23,0,OngoingCharge,EUR,Percentage,2.19,,,
0P0000A4WA,F000000PD0,2023-08-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000A4WA,F000000PD0,2023-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000A4WA,F000000PD0,2023-08-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000A4WA,F000000PD0,2023-08-03,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000A4WA,F000000PD0,2023-08-03,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000A4WA,F000000PD0,2023-08-03,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000A4WA,F000000PD0,2023-08-03,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000A4WA,F000000PD0,2023-08-03,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000A4WA,F000000PD0,2025-12-23,0,OngoingCharge,EUR,Percentage,1.59,,,
0P0000A4WC,F000000PD2,2023-07-27,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000A4WC,F000000PD2,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000A4WC,F000000PD2,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000A4WC,F000000PD2,2023-07-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000A4WC,F000000PD2,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000A4WC,F000000PD2,2023-07-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0000A4WC,F000000PD2,2023-07-27,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000A4WC,F000000PD2,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000A4WC,F000000PD2,2025-12-23,0,OngoingCharge,USD,Percentage,0.84,,,
0P0000A4WD,F000000PD3,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000A4WD,F000000PD3,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000A4WD,F000000PD3,2023-06-06,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000A4WD,F000000PD3,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000A4WD,F000000PD3,2023-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000A4WD,F000000PD3,2023-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000A4WD,F000000PD3,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000A4WD,F000000PD3,2023-06-06,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000A4WD,F000000PD3,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000A4WD,F000000PD3,2025-06-24,0,OngoingCharge,USD,Percentage,0.06,,,
0P0000A4WE,F000000PD4,2023-07-27,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000A4WE,F000000PD4,2023-07-27,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0000A4WE,F000000PD4,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000A4WE,F000000PD4,2023-07-27,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0000A4WE,F000000PD4,2023-07-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000A4WE,F000000PD4,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000A4WE,F000000PD4,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000A4WE,F000000PD4,2023-07-27,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000A4WE,F000000PD4,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000A4WE,F000000PD4,2025-06-24,0,OngoingCharge,USD,Percentage,2.34,,,
0P0000A4WF,F000000PD5,2023-07-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0000A4WF,F000000PD5,2023-07-27,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000A4WF,F000000PD5,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000A4WF,F000000PD5,2023-07-27,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000A4WF,F000000PD5,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000A4WF,F000000PD5,2023-07-27,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000A4WF,F000000PD5,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000A4WF,F000000PD5,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000A4WF,F000000PD5,2023-07-27,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000A4WF,F000000PD5,2025-12-23,0,OngoingCharge,USD,Percentage,0.84,,,
0P0000A4WG,F000000PD6,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000A4WG,F000000PD6,2021-08-09,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000A4WG,F000000PD6,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000A4WG,F000000PD6,2021-08-09,1,DistributionFee,USD,Percentage,0.6,Monetary,0.0,
0P0000A4WG,F000000PD6,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000A4WG,F000000PD6,2021-08-09,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000A4WG,F000000PD6,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000A4WG,F000000PD6,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000A4WG,F000000PD6,2025-06-24,0,OngoingCharge,USD,Percentage,2.19,,,
0P0000A4WP,F0GBR05V25,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000A4WP,F0GBR05V25,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000A4WP,F0GBR05V25,2022-06-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000A4WP,F0GBR05V25,2022-06-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000A4WP,F0GBR05V25,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000A4WP,F0GBR05V25,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000A4WP,F0GBR05V25,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000A4WP,F0GBR05V25,2025-06-20,0,OngoingCharge,USD,Percentage,1.35,,,
0P0000A4WQ,F0GBR05V25,2022-06-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000A4WQ,F0GBR05V25,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000A4WQ,F0GBR05V25,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000A4WQ,F0GBR05V25,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000A4WQ,F0GBR05V25,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000A4WQ,F0GBR05V25,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000A4WQ,F0GBR05V25,2022-06-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000A4WQ,F0GBR05V25,2025-06-20,0,OngoingCharge,USD,Percentage,1.35,,,
0P0000A4WR,F0GBR04EP6,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000A4WR,F0GBR04EP6,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000A4WR,F0GBR04EP6,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000A4WR,F0GBR04EP6,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000A4WR,F0GBR04EP6,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000A4WR,F0GBR04EP6,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000A4WR,F0GBR04EP6,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000A4WR,F0GBR04EP6,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000A4WR,F0GBR04EP6,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000A4WR,F0GBR04EP6,2025-06-13,0,OngoingCharge,USD,Percentage,1.9,,,
0P0000A4WS,F0GBR04EQE,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000A4WS,F0GBR04EQE,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000A4WS,F0GBR04EQE,2022-06-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000A4WS,F0GBR04EQE,2022-06-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000A4WS,F0GBR04EQE,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000A4WS,F0GBR04EQE,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000A4WS,F0GBR04EQE,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000A4WS,F0GBR04EQE,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000A4WS,F0GBR04EQE,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000A4WS,F0GBR04EQE,2025-08-06,0,OngoingCharge,USD,Percentage,1.35,,,
0P0000A4WU,F0GBR04EPU,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000A4WU,F0GBR04EPU,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000A4WU,F0GBR04EPU,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000A4WU,F0GBR04EPU,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000A4WU,F0GBR04EPU,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000A4WU,F0GBR04EPU,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000A4WU,F0GBR04EPU,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000A4WU,F0GBR04EPU,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000A4WU,F0GBR04EPU,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000A4WU,F0GBR04EPU,2025-11-05,0,OngoingCharge,USD,Percentage,1.9,,,
0P0000A4WV,F0GBR05WS6,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000A4WV,F0GBR05WS6,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000A4WV,F0GBR05WS6,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000A4WV,F0GBR05WS6,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000A4WV,F0GBR05WS6,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000A4WV,F0GBR05WS6,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000A4WV,F0GBR05WS6,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000A4WV,F0GBR05WS6,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000A4WV,F0GBR05WS6,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000A4WV,F0GBR05WS6,2025-10-01,0,OngoingCharge,USD,Percentage,1.85,,,
0P0000A4WW,F000000PDC,2022-05-25,0,OngoingCharge,USD,Percentage,2.15,,,
0P0000A4WW,F000000PDC,2025-12-09,0,ActualManagementFee,USD,Percentage,1.746,,,
0P0000A4WW,F000000PDC,2025-12-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000A4WW,F000000PDC,2025-12-09,0,PerformanceFee,USD,Percentage,,,,
0P0000A4WW,F000000PDC,2025-12-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000A4WW,F000000PDC,2025-12-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000A4WW,F000000PDC,2025-12-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000A4WY,F000000PDE,2021-06-10,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000A4WY,F000000PDE,2021-06-10,0,ActualManagementFee,USD,Percentage,0.875,,,
0P0000A4WY,F000000PDE,2021-06-10,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000A4WY,F000000PDE,2021-06-10,0,PerformanceFee,USD,Percentage,,,,
0P0000A4WY,F000000PDE,2021-06-10,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000A4WY,F000000PDE,2021-06-10,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000A4WY,F000000PDE,2021-06-10,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000A4WY,F000000PDE,2021-06-10,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000A4WY,F000000PDE,2022-04-21,0,OngoingCharge,USD,Percentage,0.3,,,
0P0000A4X5,F000000PDJ,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000A4X5,F000000PDJ,2021-05-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000A4X5,F000000PDJ,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0000A4X5,F000000PDJ,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0000A4X5,F000000PDJ,2021-05-17,0,SwitchingFee,USD,Percentage,5.0,,,
0P0000A4X5,F000000PDJ,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000A4X5,F000000PDJ,2021-05-17,1,AdministrativeFee,USD,Percentage,0.6,Monetary,0.0,
0P0000A4X5,F000000PDJ,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0000A4X5,F000000PDJ,2021-05-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000A4X5,F000000PDJ,2025-02-10,0,OngoingCharge,USD,Percentage,1.76,,,
0P0000A4XG,F000000PDU,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0000A4XG,F000000PDU,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0015,Monetary,0.0,
0P0000A4XG,F000000PDU,2020-11-17,1,CustodianFee,EUR,Percentage,0.12,Monetary,0.0,
0P0000A4XG,F000000PDU,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000A4XG,F000000PDU,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000A4XG,F000000PDU,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000A4XG,F000000PDU,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000A4XG,F000000PDU,2020-11-17,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0000A4XG,F000000PDU,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000A4XG,F000000PDU,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000A4XG,F000000PDU,2025-09-04,0,OngoingCharge,EUR,Percentage,1.04,,,
0P0000A5BD,F000000PRE,2018-05-30,1,DeferLoadFee,DKK,Percentage,0.1,Months,0.0,
0P0000A5BD,F000000PRE,2018-05-30,1,DistributionFee,DKK,Percentage,0.25,Monetary,0.0,
0P0000A5BD,F000000PRE,2018-05-30,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P0000A5BD,F000000PRE,2018-05-30,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0000A5BD,F000000PRE,2018-05-30,0,PerformanceFee,DKK,Percentage,,,,
0P0000A5BD,F000000PRE,2022-09-27,0,OngoingCharge,DKK,Percentage,0.57,,,
0P0000A71Q,F000000PWR,2009-10-31,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000A71Q,F000000PWR,2009-10-31,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0000A71Q,F000000PWR,2009-10-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000A71R,F000000PWS,2009-10-31,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000A71R,F000000PWS,2009-10-31,1,RedemptionFee,USD,Percentage,4.0,Years,0.0,1.0
0P0000A71R,F000000PWS,2009-10-31,3,RedemptionFee,USD,Percentage,1.25,Years,2.0,3.0
0P0000A71R,F000000PWS,2009-10-31,4,RedemptionFee,USD,Percentage,0.0,Years,3.0,
0P0000A71R,F000000PWS,2009-10-31,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0000A71R,F000000PWS,2009-10-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000A71R,F000000PWS,2009-10-31,2,RedemptionFee,USD,Percentage,2.5,Years,1.0,2.0
0P0000A727,F000000PX8,2018-02-19,0,OngoingCharge,CHF,Percentage,1.38,,,
0P0000A727,F000000PX8,2021-08-09,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000A727,F000000PX8,2021-08-09,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0000A727,F000000PX8,2021-08-09,1,FrontLoadFee,CHF,Percentage,1.0,Monetary,0.0,
0P0000A727,F000000PX8,2021-08-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000A727,F000000PX8,2021-08-09,0,PerformanceFee,CHF,Percentage,10.0,,,
0P0000A727,F000000PX8,2021-08-09,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000A727,F000000PX8,2021-08-09,1,CustodianFee,CHF,Percentage,0.5,Monetary,0.0,
0P0000A727,F000000PX8,2021-08-09,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0000A728,F000000PX9,2018-02-19,0,OngoingCharge,CHF,Percentage,1.93,,,
0P0000A728,F000000PX9,2021-08-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000A728,F000000PX9,2021-08-09,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000A728,F000000PX9,2021-08-09,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0000A728,F000000PX9,2021-08-09,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0000A728,F000000PX9,2021-08-09,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000A728,F000000PX9,2021-08-09,0,PerformanceFee,CHF,Percentage,10.0,,,
0P0000A728,F000000PX9,2021-08-09,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000A728,F000000PX9,2021-08-09,1,CustodianFee,CHF,Percentage,0.5,Monetary,0.0,
0P0000A72E,F000000PXF,2012-02-08,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P0000A72E,F000000PXF,2012-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000A72E,F000000PXF,2012-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000A72E,F000000PXF,2012-02-08,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000A72E,F000000PXF,2012-02-08,1,AdministrativeFee,EUR,Percentage,0.06,Monetary,0.0,
0P0000A72E,F000000PXF,2012-02-08,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000A72E,F000000PXF,2012-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000A72E,F000000PXF,2012-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000A72E,F000000PXF,2025-12-01,0,OngoingCharge,EUR,Percentage,1.81,,,
0P0000A7Z3,F000000QRM,2025-02-17,0,OngoingCharge,USD,Percentage,1.61,,,
0P0000A7Z3,F000000QRM,2025-07-30,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000A7Z3,F000000QRM,2025-07-30,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000A7Z3,F000000QRM,2025-07-30,0,PerformanceFee,USD,Percentage,,,,
0P0000A7Z3,F000000QRM,2025-07-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000A7Z3,F000000QRM,2025-07-30,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P0000A7Z3,F000000QRM,2025-07-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000A7Z4,F000000QRN,2016-03-21,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P0000A7Z4,F000000QRN,2016-03-21,2,RedemptionFee,USD,Percentage,0.0,Days,30.0,
0P0000A7Z4,F000000QRN,2016-03-21,2,AdministrativeFee,USD,Percentage,0.25,Monetary,500000000.0,
0P0000A7Z4,F000000QRN,2016-03-21,2,ManagementFee,USD,Percentage,1.25,Monetary,500000000.0,
0P0000A7Z4,F000000QRN,2016-03-21,0,SwitchingFee,USD,Percentage,5.0,,,
0P0000A7Z4,F000000QRN,2016-03-21,1,ManagementFee,USD,Percentage,1.49,Monetary,0.0,500000000.0
0P0000A7Z4,F000000QRN,2016-03-21,1,RedemptionFee,USD,Percentage,2.0,Days,0.0,30.0
0P0000A7Z4,F000000QRN,2016-03-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000A7Z4,F000000QRN,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000A7Z4,F000000QRN,2016-03-21,1,AdministrativeFee,USD,Percentage,0.49,Monetary,0.0,500000000.0
0P0000A7Z4,F000000QRN,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000A7Z4,F000000QRN,2025-11-17,0,OngoingCharge,USD,Percentage,1.24,,,
0P0000A7Z5,F000000QRO,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000A7Z5,F000000QRO,2016-03-21,1,AdministrativeFee,USD,Percentage,0.49,Monetary,0.0,500000000.0
0P0000A7Z5,F000000QRO,2016-03-21,1,DistributionFee,USD,Percentage,2.0,Monetary,0.0,
0P0000A7Z5,F000000QRO,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000A7Z5,F000000QRO,2016-03-21,1,ManagementFee,USD,Percentage,1.99,Monetary,0.0,500000000.0
0P0000A7Z5,F000000QRO,2016-03-21,2,AdministrativeFee,USD,Percentage,0.25,Monetary,500000000.0,
0P0000A7Z5,F000000QRO,2016-03-21,2,RedemptionFee,USD,Percentage,0.0,Days,30.0,
0P0000A7Z5,F000000QRO,2016-03-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000A7Z5,F000000QRO,2016-03-21,0,SwitchingFee,USD,Percentage,5.0,,,
0P0000A7Z5,F000000QRO,2016-03-21,1,RedemptionFee,USD,Percentage,2.0,Days,0.0,30.0
0P0000A7Z5,F000000QRO,2016-03-21,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P0000A7Z5,F000000QRO,2016-03-21,2,ManagementFee,USD,Percentage,1.75,Monetary,500000000.0,
0P0000A7Z5,F000000QRO,2025-11-17,0,OngoingCharge,USD,Percentage,1.74,,,
0P0000A7ZZ,F000000QS4,2022-09-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000A7ZZ,F000000QS4,2022-09-19,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000A7ZZ,F000000QS4,2022-09-19,0,PerformanceFee,EUR,Percentage,,,,
0P0000A7ZZ,F000000QS4,2022-09-19,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000A7ZZ,F000000QS4,2022-09-19,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000A7ZZ,F000000QS4,2022-09-19,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000A7ZZ,F000000QS4,2022-09-19,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000A7ZZ,F000000QS4,2025-08-22,0,OngoingCharge,EUR,Percentage,2.07,,,
0P0000A82V,F000000QS9,2021-06-23,0,ActualManagementFee,JPY,Percentage,0.05,,,
0P0000A82V,F000000QS9,2021-06-23,0,MaximumCustodianFee,JPY,Percentage,0.05,,,
0P0000A82V,F000000QS9,2021-06-23,1,ManagementFee,JPY,Percentage,0.15,Monetary,0.0,
0P0000A82V,F000000QS9,2021-06-23,0,PerformanceFee,JPY,Percentage,,,,
0P0000A82V,F000000QS9,2021-06-23,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P0000A82V,F000000QS9,2021-06-23,1,CustodianFee,JPY,Percentage,0.05,Monetary,0.0,
0P0000A82V,F000000QS9,2021-06-23,1,DeferLoadFee,JPY,Percentage,1.0,Years,0.0,
0P0000A82V,F000000QS9,2021-06-23,0,SwitchingFee,JPY,Percentage,2.0,,,
0P0000A82V,F000000QS9,2021-06-23,1,RedemptionFee,JPY,Percentage,1.0,Years,0.0,
0P0000A82V,F000000QS9,2025-02-07,0,OngoingCharge,JPY,Percentage,0.14,,,
0P0000A82W,F000000QSA,2023-01-16,1,CustodianFee,JPY,Percentage,0.05,Monetary,0.0,
0P0000A82W,F000000QSA,2023-01-16,0,MaximumCustodianFee,JPY,Percentage,0.05,,,
0P0000A82W,F000000QSA,2023-01-16,0,PerformanceFee,JPY,Percentage,,,,
0P0000A82W,F000000QSA,2023-01-16,1,DeferLoadFee,JPY,Percentage,3.0,Years,0.0,
0P0000A82W,F000000QSA,2023-01-16,0,ActualManagementFee,JPY,Percentage,0.07,,,
0P0000A82W,F000000QSA,2023-01-16,0,SwitchingFee,JPY,Percentage,2.0,,,
0P0000A82W,F000000QSA,2023-01-16,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P0000A82W,F000000QSA,2023-01-16,1,ManagementFee,JPY,Percentage,0.3,Monetary,0.0,
0P0000A82W,F000000QSA,2023-01-16,1,RedemptionFee,JPY,Percentage,1.0,Years,0.0,
0P0000A82W,F000000QSA,2023-03-08,0,OngoingCharge,JPY,Percentage,0.15496,,,
0P0000A82Y,F000000QSC,2016-11-24,1,ManagementFee,NOK,Percentage,0.09,Monetary,0.0,
0P0000A82Y,F000000QSC,2016-11-24,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0000A82Y,F000000QSC,2016-11-24,0,ActualManagementFee,NOK,Percentage,0.09,,,
0P0000A82Y,F000000QSC,2016-11-24,0,PerformanceFee,NOK,Percentage,,,,
0P0000A82Y,F000000QSC,2016-11-24,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P0000A82Y,F000000QSC,2016-11-24,1,DeferLoadFee,NOK,Percentage,0.2,Months,0.0,
0P0000A82Y,F000000QSC,2024-02-12,0,OngoingCharge,NOK,Percentage,0.09,,,
0P0000A831,F000000QSF,2022-04-29,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000A831,F000000QSF,2022-04-29,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000A831,F000000QSF,2022-04-29,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P0000A831,F000000QSF,2022-04-29,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000A831,F000000QSF,2022-04-29,0,PerformanceFee,USD,Percentage,,,,
0P0000A831,F000000QSF,2022-04-29,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000A831,F000000QSF,2022-04-29,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0000A831,F000000QSF,2022-04-29,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000A831,F000000QSF,2022-04-29,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000A831,F000000QSF,2025-02-07,0,OngoingCharge,USD,Percentage,0.4,,,
0P0000A832,F000000QSG,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000A832,F000000QSG,2021-06-23,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000A832,F000000QSG,2021-06-23,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000A832,F000000QSG,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000A832,F000000QSG,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000A832,F000000QSG,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000A832,F000000QSG,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0000A832,F000000QSG,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000A832,F000000QSG,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P0000A832,F000000QSG,2025-11-25,0,OngoingCharge,EUR,Percentage,0.31,,,
0P0000A833,F000000QSH,2021-06-23,0,ActualManagementFee,JPY,Percentage,0.15,,,
0P0000A833,F000000QSH,2021-06-23,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P0000A833,F000000QSH,2021-06-23,1,ManagementFee,JPY,Percentage,0.3,Monetary,0.0,
0P0000A833,F000000QSH,2021-06-23,1,RedemptionFee,JPY,Percentage,1.0,Years,0.0,
0P0000A833,F000000QSH,2021-06-23,0,PerformanceFee,JPY,Percentage,,,,
0P0000A833,F000000QSH,2021-06-23,0,SwitchingFee,JPY,Percentage,2.0,,,
0P0000A833,F000000QSH,2021-06-23,1,DeferLoadFee,JPY,Percentage,1.0,Years,0.0,
0P0000A833,F000000QSH,2021-06-23,0,MaximumCustodianFee,JPY,Percentage,0.3,,,
0P0000A833,F000000QSH,2021-06-23,1,CustodianFee,JPY,Percentage,0.3,Monetary,0.0,
0P0000A833,F000000QSH,2025-12-08,0,OngoingCharge,JPY,Percentage,0.3,,,
0P0000A834,F000000QSI,2021-06-23,0,PerformanceFee,USD,Percentage,,,,
0P0000A834,F000000QSI,2021-06-23,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000A834,F000000QSI,2021-06-23,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000A834,F000000QSI,2021-06-23,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P0000A834,F000000QSI,2021-06-23,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000A834,F000000QSI,2021-06-23,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000A834,F000000QSI,2021-06-23,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0000A834,F000000QSI,2021-06-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000A834,F000000QSI,2021-06-23,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0000A834,F000000QSI,2025-02-07,0,OngoingCharge,USD,Percentage,0.31,,,
0P0000A835,F000000QSJ,2021-06-23,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000A835,F000000QSJ,2021-06-23,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P0000A835,F000000QSJ,2021-06-23,0,PerformanceFee,USD,Percentage,,,,
0P0000A835,F000000QSJ,2021-06-23,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000A835,F000000QSJ,2021-06-23,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0000A835,F000000QSJ,2021-06-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000A835,F000000QSJ,2021-06-23,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0000A835,F000000QSJ,2021-06-23,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000A835,F000000QSJ,2021-06-23,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000A835,F000000QSJ,2025-12-08,0,OngoingCharge,USD,Percentage,0.3,,,
0P0000A852,F000000QTS,2022-08-15,0,PerformanceFee,EUR,Percentage,,,,
0P0000A852,F000000QTS,2022-08-15,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000A852,F000000QTS,2022-08-15,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0000A852,F000000QTS,2022-08-15,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000A852,F000000QTS,2022-08-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000A852,F000000QTS,2022-08-15,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0000A852,F000000QTS,2022-08-15,1,AdministrativeFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000A852,F000000QTS,2022-08-15,1,CustodianFee,EUR,Percentage,0.025,Monetary,0.0,
0P0000A852,F000000QTS,2022-08-15,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000A852,F000000QTS,2024-07-19,0,OngoingCharge,EUR,Percentage,1.86,,,
0P0000A8X8,F000000QXK,2015-04-22,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000A8X8,F000000QXK,2015-04-22,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000A8X8,F000000QXK,2015-04-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000A8X8,F000000QXK,2015-04-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000A8X8,F000000QXK,2015-04-22,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000A8X8,F000000QXK,2015-04-22,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000A8X8,F000000QXK,2015-04-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000A8X8,F000000QXK,2015-04-22,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000A8X8,F000000QXK,2025-04-17,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0000A8XA,F000000QXM,2025-04-17,0,OngoingCharge,USD,Percentage,0.16,,,
0P0000A8XA,F000000QXM,2025-12-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000A8XA,F000000QXM,2025-12-11,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000A8XA,F000000QXM,2025-12-11,0,PerformanceFee,USD,Percentage,,,,
0P0000A8XA,F000000QXM,2025-12-11,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000A8XA,F000000QXM,2025-12-11,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000A8XA,F000000QXM,2025-12-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000A8XH,F000000QXP,2024-10-21,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0000A8XH,F000000QXP,2024-10-21,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000A8XH,F000000QXP,2024-10-21,1,CustodianFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000A8XH,F000000QXP,2024-10-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000A8XH,F000000QXP,2024-10-21,1,AdministrativeFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000A8XH,F000000QXP,2024-10-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000A8XH,F000000QXP,2024-10-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000A8XH,F000000QXP,2024-10-21,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0000A8XH,F000000QXP,2025-02-19,0,OngoingCharge,GBP,Percentage,0.87,,,
0P0000A8XJ,F000000QXR,2021-06-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000A8XJ,F000000QXR,2021-06-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000A8XJ,F000000QXR,2021-06-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000A8XJ,F000000QXR,2021-06-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000A8XJ,F000000QXR,2021-06-03,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000A8XJ,F000000QXR,2021-06-03,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000A8XJ,F000000QXR,2021-06-03,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000A8XJ,F000000QXR,2021-06-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000A8XJ,F000000QXR,2025-02-19,0,OngoingCharge,EUR,Percentage,0.68,,,
0P0000A8XT,F000000QXW,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0000A8XT,F000000QXW,2021-05-17,1,AdministrativeFee,USD,Percentage,0.6,Monetary,0.0,
0P0000A8XT,F000000QXW,2021-05-17,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000A8XT,F000000QXW,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0000A8XT,F000000QXW,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000A8XT,F000000QXW,2021-05-17,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000A8XT,F000000QXW,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0000A8XT,F000000QXW,2021-05-17,0,SwitchingFee,USD,Percentage,5.0,,,
0P0000A8XT,F000000QXW,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000A8XT,F000000QXW,2025-02-10,0,OngoingCharge,USD,Percentage,1.26,,,
0P0000A8YX,F000000QYP,2016-03-21,0,ActualManagementFee,USD,Percentage,1.65,,,
0P0000A8YX,F000000QYP,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000A8YX,F000000QYP,2016-03-21,3,DeferLoadFee,USD,Percentage,3.0,Years,2.0,3.0
0P0000A8YX,F000000QYP,2016-03-21,5,DeferLoadFee,USD,Percentage,1.0,Years,4.0,5.0
0P0000A8YX,F000000QYP,2016-03-21,6,DeferLoadFee,USD,Percentage,0.0,Years,5.0,
0P0000A8YX,F000000QYP,2016-03-21,1,ManagementFee,USD,Percentage,1.65,Monetary,0.0,
0P0000A8YX,F000000QYP,2016-03-21,1,DeferLoadFee,USD,Percentage,4.5,Years,0.0,1.0
0P0000A8YX,F000000QYP,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000A8YX,F000000QYP,2016-03-21,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P0000A8YX,F000000QYP,2016-03-21,2,DeferLoadFee,USD,Percentage,4.0,Years,1.0,2.0
0P0000A8YX,F000000QYP,2016-03-21,4,DeferLoadFee,USD,Percentage,2.0,Years,3.0,4.0
0P0000A8YX,F000000QYP,2017-09-08,0,OngoingCharge,USD,Percentage,1.8,,,
0P0000A92I,F000000R1D,2023-10-26,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000A92I,F000000R1D,2023-10-26,1,CustodianFee,USD,Percentage,0.0075,Monetary,0.0,
0P0000A92I,F000000R1D,2023-10-26,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000A92I,F000000R1D,2023-10-26,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000A92I,F000000R1D,2023-10-26,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000A92I,F000000R1D,2023-10-26,0,PerformanceFee,USD,Percentage,,,,
0P0000A92I,F000000R1D,2023-10-26,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000A92I,F000000R1D,2025-02-14,0,OngoingCharge,USD,Percentage,2.07,,,
0P0000A92J,F000000R1E,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P0000A92J,F000000R1E,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000A92J,F000000R1E,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000A92J,F000000R1E,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000A92J,F000000R1E,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000A92J,F000000R1E,2017-05-16,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000A92J,F000000R1E,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000A92J,F000000R1E,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000A92J,F000000R1E,2025-03-28,0,OngoingCharge,USD,Percentage,1.95,,,
0P0000A92Q,F000000R1F,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0000A92Q,F000000R1F,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000A92Q,F000000R1F,2022-04-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000A92Q,F000000R1F,2022-04-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000A92Q,F000000R1F,2022-04-06,0,OperatingExpenseRatio,USD,Percentage,2.13,,,
0P0000A92Q,F000000R1F,2022-04-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000A92Q,F000000R1F,2022-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000A92Q,F000000R1F,2022-04-06,0,ExpenseRatio,USD,Percentage,2.13,,,
0P0000A92Q,F000000R1F,2022-04-06,1,CustodianFee,USD,Percentage,0.0075,Monetary,0.0,
0P0000A92Q,F000000R1F,2025-02-14,0,OngoingCharge,USD,Percentage,2.07,,,
0P0000A92R,F000000R1G,2017-05-16,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000A92R,F000000R1G,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P0000A92R,F000000R1G,2017-05-16,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000A92R,F000000R1G,2017-05-16,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000A92R,F000000R1G,2017-05-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000A92R,F000000R1G,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000A92R,F000000R1G,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000A92R,F000000R1G,2017-05-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000A92R,F000000R1G,2025-03-28,0,OngoingCharge,EUR,Percentage,1.95,,,
0P0000A96U,F000000R2N,2017-12-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000A96U,F000000R2N,2017-12-05,0,PerformanceFee,EUR,Percentage,,,,
0P0000A96U,F000000R2N,2017-12-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000A96U,F000000R2N,2017-12-05,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000A96U,F000000R2N,2017-12-05,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000A96U,F000000R2N,2017-12-05,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000A96U,F000000R2N,2017-12-05,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000A96U,F000000R2N,2017-12-05,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P0000A96U,F000000R2N,2025-03-28,0,OngoingCharge,EUR,Percentage,1.91,,,
0P0000A97Y,F000000R35,2019-08-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000A97Y,F000000R35,2019-08-14,0,PerformanceFee,GBP,Percentage,,,,
0P0000A97Y,F000000R35,2019-08-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000A97Y,F000000R35,2019-08-14,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0000A97Y,F000000R35,2019-08-14,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P0000A97Y,F000000R35,2025-11-10,0,OngoingCharge,GBP,Percentage,1.03,,,
0P0000A97Z,F000000R36,2019-08-14,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0000A97Z,F000000R36,2019-08-14,0,PerformanceFee,GBP,Percentage,,,,
0P0000A97Z,F000000R36,2019-08-14,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000A97Z,F000000R36,2019-08-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000A97Z,F000000R36,2019-08-14,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000A97Z,F000000R36,2025-11-10,0,OngoingCharge,GBP,Percentage,1.64,,,
0P0000A984,F000000R3B,2019-08-14,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000A984,F000000R3B,2019-08-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000A984,F000000R3B,2019-08-14,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000A984,F000000R3B,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0000A984,F000000R3B,2019-08-14,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000A984,F000000R3B,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000A984,F000000R3B,2025-11-10,0,OngoingCharge,EUR,Percentage,1.59,,,
0P0000A989,F000000R3G,2019-08-14,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000A989,F000000R3G,2019-08-14,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000A989,F000000R3G,2019-08-14,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000A989,F000000R3G,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000A989,F000000R3G,2019-08-14,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000A989,F000000R3G,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0000A989,F000000R3G,2019-08-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000A989,F000000R3G,2022-02-11,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0000A98D,F000000R3K,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000A98D,F000000R3K,2016-03-21,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000A98D,F000000R3K,2016-03-21,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0000A98D,F000000R3K,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P0000A98D,F000000R3K,2022-01-31,0,OngoingCharge,EUR,Percentage,1.87,,,
0P0000A9AQ,F000000R5N,2022-06-17,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000A9AQ,F000000R5N,2022-06-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000A9AQ,F000000R5N,2022-06-17,1,ManagementFee,USD,Percentage,1.9,Monetary,0.0,
0P0000A9AQ,F000000R5N,2022-06-17,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000A9AQ,F000000R5N,2022-06-17,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000A9AQ,F000000R5N,2022-06-17,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000A9AQ,F000000R5N,2022-06-17,0,PerformanceFee,USD,Percentage,,,,
0P0000A9AQ,F000000R5N,2022-06-17,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000A9AQ,F000000R5N,2025-02-07,0,OngoingCharge,USD,Percentage,0.2,,,
0P0000A9AR,F000000R5O,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000A9AR,F000000R5O,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000A9AR,F000000R5O,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000A9AR,F000000R5O,2023-01-16,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000A9AR,F000000R5O,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000A9AR,F000000R5O,2023-01-16,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000A9AR,F000000R5O,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000A9AR,F000000R5O,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P0000A9AR,F000000R5O,2023-01-16,1,ManagementFee,EUR,Percentage,2.4,Monetary,0.0,
0P0000A9AR,F000000R5O,2025-02-07,0,OngoingCharge,EUR,Percentage,0.19,,,
0P0000A9AS,F000000R5P,2023-01-16,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000A9AS,F000000R5P,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P0000A9AS,F000000R5P,2023-01-16,1,ManagementFee,USD,Percentage,2.4,Monetary,0.0,
0P0000A9AS,F000000R5P,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000A9AS,F000000R5P,2023-01-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000A9AS,F000000R5P,2023-01-16,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,
0P0000A9AS,F000000R5P,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000A9AS,F000000R5P,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000A9AS,F000000R5P,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000A9AS,F000000R5P,2025-02-07,0,OngoingCharge,USD,Percentage,0.19,,,
0P0000A9AT,F000000R5Q,2023-01-16,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000A9AT,F000000R5Q,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000A9AT,F000000R5Q,2023-01-16,1,ManagementFee,USD,Percentage,2.4,Monetary,0.0,
0P0000A9AT,F000000R5Q,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000A9AT,F000000R5Q,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P0000A9AT,F000000R5Q,2023-01-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000A9AT,F000000R5Q,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000A9AT,F000000R5Q,2023-01-16,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,
0P0000A9AT,F000000R5Q,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000A9AT,F000000R5Q,2025-02-07,0,OngoingCharge,USD,Percentage,0.19,,,
0P0000A9AU,F000000R5R,2022-04-29,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000A9AU,F000000R5R,2022-04-29,1,ManagementFee,EUR,Percentage,1.9,Monetary,0.0,
0P0000A9AU,F000000R5R,2022-04-29,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000A9AU,F000000R5R,2022-04-29,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000A9AU,F000000R5R,2022-04-29,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000A9AU,F000000R5R,2022-04-29,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000A9AU,F000000R5R,2022-04-29,0,PerformanceFee,EUR,Percentage,,,,
0P0000A9AU,F000000R5R,2022-04-29,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000A9AU,F000000R5R,2022-04-29,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000A9AU,F000000R5R,2025-02-07,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0000A9B1,F000000R5S,2017-07-11,0,ActualManagementFee,SEK,Percentage,0.3,,,
0P0000A9B1,F000000R5S,2017-07-11,0,PerformanceFee,SEK,Percentage,,,,
0P0000A9B1,F000000R5S,2017-07-11,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000A9B1,F000000R5S,2017-07-11,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000A9B1,F000000R5S,2017-07-11,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000A9B1,F000000R5S,2017-07-11,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P0000A9B1,F000000R5S,2017-07-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000A9B1,F000000R5S,2017-07-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000A9B1,F000000R5S,2017-07-11,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000A9B1,F000000R5S,2022-10-26,0,OngoingCharge,SEK,Percentage,0.31,,,
0P0000A9GS,F000000R8R,2021-04-06,0,ExpenseRatio,EUR,Percentage,0.6,,,
0P0000A9GS,F000000R8R,2021-04-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000A9GS,F000000R8R,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000A9GS,F000000R8R,2021-04-06,0,OperatingExpenseRatio,EUR,Percentage,0.6,,,
0P0000A9GS,F000000R8R,2021-04-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000A9GS,F000000R8R,2021-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000A9GS,F000000R8R,2021-04-06,0,ActualManagementFee,EUR,Percentage,0.46,,,
0P0000A9GS,F000000R8R,2021-04-06,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0000A9GS,F000000R8R,2021-04-06,1,AdministrativeFee,EUR,Percentage,0.075,Monetary,0.0,
0P0000A9GS,F000000R8R,2021-04-06,1,ManagementFee,EUR,Percentage,0.46,Monetary,0.0,
0P0000A9GS,F000000R8R,2025-11-07,0,OngoingCharge,EUR,Percentage,0.46,,,
0P0000A9K5,F000000RB9,2021-11-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000A9K5,F000000RB9,2021-11-23,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000A9K5,F000000RB9,2021-11-23,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000A9K5,F000000RB9,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000A9K5,F000000RB9,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000A9K5,F000000RB9,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000A9K5,F000000RB9,2021-11-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000A9K5,F000000RB9,2021-11-23,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000A9K5,F000000RB9,2025-08-22,0,OngoingCharge,EUR,Percentage,1.52,,,
0P0000A9K6,F000000RBA,2021-11-23,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000A9K6,F000000RBA,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000A9K6,F000000RBA,2021-11-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000A9K6,F000000RBA,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000A9K6,F000000RBA,2021-11-23,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000A9K6,F000000RBA,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000A9K6,F000000RBA,2021-11-23,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000A9K6,F000000RBA,2021-11-23,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000A9K6,F000000RBA,2025-08-22,0,OngoingCharge,EUR,Percentage,0.79,,,
0P0000A9LM,F000000RBG,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0000A9LM,F000000RBG,2019-08-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000A9LM,F000000RBG,2019-08-14,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000A9LM,F000000RBG,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000A9LM,F000000RBG,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000A9LM,F000000RBG,2025-11-10,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0000A9LN,F000000RBH,2019-11-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000A9LN,F000000RBH,2019-11-21,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000A9LN,F000000RBH,2019-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000A9LN,F000000RBH,2019-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000A9LN,F000000RBH,2019-11-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000A9LN,F000000RBH,2019-11-21,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000A9LN,F000000RBH,2025-11-10,0,OngoingCharge,EUR,Percentage,2.29,,,
0P0000A9LQ,F000000RBK,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000A9LQ,F000000RBK,2019-08-14,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000A9LQ,F000000RBK,2019-08-14,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000A9LQ,F000000RBK,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0000A9LQ,F000000RBK,2019-08-14,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000A9LQ,F000000RBK,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000A9LQ,F000000RBK,2019-08-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000A9LQ,F000000RBK,2022-02-11,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0000A9LR,F000000RBL,2019-11-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000A9LR,F000000RBL,2019-11-21,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000A9LR,F000000RBL,2019-11-21,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000A9LR,F000000RBL,2019-11-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000A9LR,F000000RBL,2019-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000A9LR,F000000RBL,2019-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000A9LR,F000000RBL,2022-02-11,0,OngoingCharge,EUR,Percentage,2.35,,,
0P0000A9OA,F000000RCY,2022-06-17,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000A9OA,F000000RCY,2022-06-17,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000A9OA,F000000RCY,2022-06-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000A9OA,F000000RCY,2022-06-17,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000A9OA,F000000RCY,2022-06-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000A9OA,F000000RCY,2022-06-17,1,ManagementFee,EUR,Percentage,2.9,Monetary,0.0,
0P0000A9OA,F000000RCY,2022-06-17,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000A9OA,F000000RCY,2022-06-17,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000A9OA,F000000RCY,2025-02-07,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0000A9OB,F000000RCZ,2023-01-16,0,SwitchingFee,GBP,Percentage,2.0,,,
0P0000A9OB,F000000RCZ,2023-01-16,1,ManagementFee,GBP,Percentage,2.4,Monetary,0.0,
0P0000A9OB,F000000RCZ,2023-01-16,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0000A9OB,F000000RCZ,2023-01-16,0,MaximumCustodianFee,GBP,Percentage,0.3,,,
0P0000A9OB,F000000RCZ,2023-01-16,1,DeferLoadFee,GBP,Percentage,3.0,Months,0.0,
0P0000A9OB,F000000RCZ,2023-01-16,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000A9OB,F000000RCZ,2023-01-16,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0000A9OB,F000000RCZ,2023-01-16,0,PerformanceFee,GBP,Percentage,,,,
0P0000A9OB,F000000RCZ,2023-01-16,1,CustodianFee,GBP,Percentage,0.3,Monetary,0.0,
0P0000A9OB,F000000RCZ,2025-02-07,0,OngoingCharge,GBP,Percentage,0.19,,,
0P0000A9OC,F000000RD0,2022-06-17,0,PerformanceFee,USD,Percentage,15.0,,,
0P0000A9OC,F000000RD0,2022-06-17,1,ManagementFee,USD,Percentage,2.9,Monetary,0.0,
0P0000A9OC,F000000RD0,2022-06-17,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000A9OC,F000000RD0,2022-06-17,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000A9OC,F000000RD0,2022-06-17,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000A9OC,F000000RD0,2022-06-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000A9OC,F000000RD0,2022-06-17,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000A9OC,F000000RD0,2022-06-17,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000A9OC,F000000RD0,2025-02-07,0,OngoingCharge,USD,Percentage,0.2,,,
0P0000A9PU,F000000RDC,2011-07-11,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000A9PU,F000000RDC,2011-07-11,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P0000A9PU,F000000RDC,2011-07-11,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000A9PU,F000000RDC,2011-07-11,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000A9PU,F000000RDC,2011-07-11,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000A9PU,F000000RDC,2011-07-11,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000A9PU,F000000RDC,2011-07-11,0,PerformanceFee,EUR,Percentage,25.0,,,
0P0000A9PU,F000000RDC,2011-07-11,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000A9PU,F000000RDC,2022-11-30,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0000A9Q0,F000000RDD,2014-04-01,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000A9Q0,F000000RDD,2014-04-01,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0000A9Q0,F000000RDD,2014-04-01,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000A9Q0,F000000RDD,2014-04-01,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000A9Q0,F000000RDD,2014-04-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000A9Q0,F000000RDD,2014-04-01,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0000A9Q0,F000000RDD,2024-01-31,0,OngoingCharge,EUR,Percentage,2.1,,,
0P0000A9R3,F000000RDP,2021-08-02,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0000A9R3,F000000RDP,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000A9R3,F000000RDP,2021-08-02,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P0000A9R3,F000000RDP,2021-08-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000A9R3,F000000RDP,2021-08-02,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0000A9R3,F000000RDP,2021-08-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000A9R3,F000000RDP,2021-08-02,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0000A9R3,F000000RDP,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0000A9R3,F000000RDP,2025-02-11,0,OngoingCharge,USD,Percentage,1.77,,,
0P0000AA40,F000000RGJ,2018-03-14,0,ActualManagementFee,SEK,Percentage,0.13,,,
0P0000AA40,F000000RGJ,2018-03-14,0,PerformanceFee,SEK,Percentage,15.0,,,
0P0000AA40,F000000RGJ,2018-03-14,0,ExpenseRatio,SEK,Percentage,0.16,,,
0P0000AA40,F000000RGJ,2018-03-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000AA40,F000000RGJ,2018-03-14,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0000AA40,F000000RGJ,2018-03-14,0,OperatingExpenseRatio,SEK,Percentage,1.0,,,
0P0000AA40,F000000RGJ,2018-03-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000AA40,F000000RGJ,2018-03-14,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000AA40,F000000RGJ,2022-02-21,0,OngoingCharge,SEK,Percentage,0.13,,,
0P0000AA4Y,F000000RHH,2020-11-26,1,ManagementFee,EUR,Percentage,0.17,Monetary,0.0,
0P0000AA4Y,F000000RHH,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000AA4Y,F000000RHH,2020-11-26,1,AdministrativeFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000AA4Y,F000000RHH,2020-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000AA4Y,F000000RHH,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.17,,,
0P0000AA4Y,F000000RHH,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000AA4Y,F000000RHH,2020-11-26,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000AA4Y,F000000RHH,2020-11-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000AA4Y,F000000RHH,2022-02-16,0,OngoingCharge,EUR,Percentage,0.12,,,
0P0000AA50,F000000RHJ,2015-04-22,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0000AA50,F000000RHJ,2015-04-22,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0000AA50,F000000RHJ,2015-04-22,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000AA50,F000000RHJ,2015-04-22,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000AA50,F000000RHJ,2015-04-22,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000AA50,F000000RHJ,2015-04-22,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000AA50,F000000RHJ,2015-04-22,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0000AA50,F000000RHJ,2015-04-22,1,RedemptionFee,GBP,Percentage,0.5,Years,0.0,
0P0000AA50,F000000RHJ,2025-04-17,0,OngoingCharge,GBP,Percentage,1.2,,,
0P0000AAAP,F000000RIH,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0000AAAP,F000000RIH,2022-05-13,0,ActualManagementFee,USD,Percentage,2.25,,,
0P0000AAAP,F000000RIH,2022-05-13,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000AAAP,F000000RIH,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000AAAP,F000000RIH,2022-05-13,1,ManagementFee,USD,Percentage,2.25,Monetary,0.0,
0P0000AAAP,F000000RIH,2022-05-13,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000AAAP,F000000RIH,2022-05-13,0,SwitchingFee,USD,Percentage,5.0,,,
0P0000AAAP,F000000RIH,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000AAAP,F000000RIH,2025-09-30,0,OngoingCharge,USD,Percentage,2.3,,,
0P0000AAAQ,F000000RII,2022-05-13,0,AcquiredExpenseRatio,USD,Percentage,1.85,,,
0P0000AAAQ,F000000RII,2022-05-13,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P0000AAAQ,F000000RII,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000AAAQ,F000000RII,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0000AAAQ,F000000RII,2022-05-13,0,ActualManagementFee,USD,Percentage,1.8,,,
0P0000AAAQ,F000000RII,2022-05-13,0,SwitchingFee,USD,Percentage,5.0,,,
0P0000AAAQ,F000000RII,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000AAAQ,F000000RII,2025-02-14,0,OngoingCharge,USD,Percentage,0.84,,,
0P0000AANL,F000000RLO,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000AANL,F000000RLO,2020-11-26,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0000AANL,F000000RLO,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000AANL,F000000RLO,2020-11-26,1,CustodianFee,USD,Percentage,0.07,Monetary,0.0,
0P0000AANL,F000000RLO,2020-11-26,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000AANL,F000000RLO,2020-11-26,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000AANL,F000000RLO,2020-11-26,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0000AANL,F000000RLO,2025-11-05,0,OngoingCharge,USD,Percentage,0.26,,,
0P0000AANN,F000000RLQ,2016-03-31,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000AANN,F000000RLQ,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P0000AANN,F000000RLQ,2016-03-31,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000AANN,F000000RLQ,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000AANN,F000000RLQ,2016-03-31,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000AANN,F000000RLQ,2016-03-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000AANN,F000000RLQ,2016-03-31,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000AANN,F000000RLQ,2025-03-28,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0000AANS,F000000RLV,2016-03-31,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000AANS,F000000RLV,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P0000AANS,F000000RLV,2016-03-31,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000AANS,F000000RLV,2016-03-31,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000AANS,F000000RLV,2016-03-31,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000AANS,F000000RLV,2016-03-31,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000AANS,F000000RLV,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000AANS,F000000RLV,2025-03-28,0,OngoingCharge,EUR,Percentage,1.91,,,
0P0000AAP4,F000000RN6,2016-02-08,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0000AAP4,F000000RN6,2016-02-08,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0000AAP4,F000000RN6,2016-02-08,1,CustodianFee,SGD,Percentage,0.441,Monetary,0.0,
0P0000AAP4,F000000RN6,2016-02-08,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000AAP4,F000000RN6,2016-02-08,0,PerformanceFee,SGD,Percentage,,,,
0P0000AAP4,F000000RN6,2016-02-08,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P0000AAP4,F000000RN6,2016-02-08,1,DistributionFee,SGD,Percentage,0.0,Monetary,0.0,
0P0000AAP4,F000000RN6,2016-02-08,1,RedemptionFee,SGD,Percentage,2.0,Years,0.0,
0P0000AAP4,F000000RN6,2025-08-22,0,OngoingCharge,SGD,Percentage,1.8,,,
0P0000AAP5,F000000RN7,2016-02-08,1,DistributionFee,SGD,Percentage,0.0,Monetary,0.0,
0P0000AAP5,F000000RN7,2016-02-08,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000AAP5,F000000RN7,2016-02-08,1,ManagementFee,SGD,Percentage,1.75,Monetary,0.0,
0P0000AAP5,F000000RN7,2016-02-08,0,ActualManagementFee,SGD,Percentage,1.75,,,
0P0000AAP5,F000000RN7,2016-02-08,1,RedemptionFee,SGD,Percentage,2.0,Years,0.0,
0P0000AAP5,F000000RN7,2016-02-08,0,PerformanceFee,SGD,Percentage,,,,
0P0000AAP5,F000000RN7,2016-02-08,1,CustodianFee,SGD,Percentage,0.441,Monetary,0.0,
0P0000AAP5,F000000RN7,2016-02-08,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P0000AAP5,F000000RN7,2025-08-22,0,OngoingCharge,SGD,Percentage,2.06,,,
0P0000AAP6,F000000RN8,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000AAP6,F000000RN8,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000AAP6,F000000RN8,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000AAP6,F000000RN8,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000AAP6,F000000RN8,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000AAP6,F000000RN8,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000AAP6,F000000RN8,2020-09-21,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000AAP6,F000000RN8,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000AAP6,F000000RN8,2025-08-22,0,OngoingCharge,EUR,Percentage,1.46,,,
0P0000AAP7,F000000RN9,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000AAP7,F000000RN9,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000AAP7,F000000RN9,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000AAP7,F000000RN9,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000AAP7,F000000RN9,2020-09-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000AAP7,F000000RN9,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000AAP7,F000000RN9,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000AAP7,F000000RN9,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0000AAP7,F000000RN9,2025-08-22,0,OngoingCharge,EUR,Percentage,1.32,,,
0P0000AAP9,F000000RNB,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000AAP9,F000000RNB,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000AAP9,F000000RNB,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000AAP9,F000000RNB,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000AAP9,F000000RNB,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0000AAP9,F000000RNB,2020-09-21,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0000AAP9,F000000RNB,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0000AAP9,F000000RNB,2020-09-21,0,MaximumCustodianFee,EUR,Percentage,0.45,,,
0P0000AAP9,F000000RNB,2020-09-21,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000AAP9,F000000RNB,2025-08-22,0,OngoingCharge,EUR,Percentage,1.02,,,
0P0000AAPB,F000000RND,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000AAPB,F000000RND,2020-09-21,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000AAPB,F000000RND,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000AAPB,F000000RND,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000AAPB,F000000RND,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000AAPB,F000000RND,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000AAPB,F000000RND,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000AAPB,F000000RND,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000AAPB,F000000RND,2025-08-22,0,OngoingCharge,EUR,Percentage,2.06,,,
0P0000AAPC,F000000RNE,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000AAPC,F000000RNE,2020-09-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000AAPC,F000000RNE,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000AAPC,F000000RNE,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0000AAPC,F000000RNE,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000AAPC,F000000RNE,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000AAPC,F000000RNE,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000AAPC,F000000RNE,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000AAPC,F000000RNE,2025-08-22,0,OngoingCharge,EUR,Percentage,1.33,,,
0P0000AAPF,F000000RNH,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000AAPF,F000000RNH,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0000AAPF,F000000RNH,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000AAPF,F000000RNH,2020-09-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000AAPF,F000000RNH,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000AAPF,F000000RNH,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000AAPF,F000000RNH,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000AAPF,F000000RNH,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000AAPF,F000000RNH,2025-08-22,0,OngoingCharge,EUR,Percentage,1.31,,,
0P0000AAPI,F000000RNK,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000AAPI,F000000RNK,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000AAPI,F000000RNK,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000AAPI,F000000RNK,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000AAPI,F000000RNK,2020-09-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000AAPI,F000000RNK,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000AAPI,F000000RNK,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000AAPI,F000000RNK,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000AAPI,F000000RNK,2025-08-22,0,OngoingCharge,EUR,Percentage,1.08,,,
0P0000AAPO,F000000RNM,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000AAPO,F000000RNM,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000AAPO,F000000RNM,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000AAPO,F000000RNM,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000AAPO,F000000RNM,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000AAPO,F000000RNM,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000AAPO,F000000RNM,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000AAPO,F000000RNM,2020-09-21,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000AAPO,F000000RNM,2025-08-22,0,OngoingCharge,EUR,Percentage,2.06,,,
0P0000AAPY,F000000RNP,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000AAPY,F000000RNP,2016-02-08,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000AAPY,F000000RNP,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000AAPY,F000000RNP,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000AAPY,F000000RNP,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000AAPY,F000000RNP,2016-02-08,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000AAPY,F000000RNP,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000AAPY,F000000RNP,2022-02-09,0,OngoingCharge,USD,Percentage,0.06,,,
0P0000AAS2,F000000RPT,2016-02-08,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000AAS2,F000000RPT,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000AAS2,F000000RPT,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000AAS2,F000000RPT,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000AAS2,F000000RPT,2016-02-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000AAS2,F000000RPT,2025-02-10,0,OngoingCharge,USD,Percentage,0.03,,,
0P0000AAS4,F000000RPV,2016-02-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000AAS4,F000000RPV,2016-02-08,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0000AAS4,F000000RPV,2016-02-08,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000AAS4,F000000RPV,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000AAS4,F000000RPV,2016-02-08,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0000AAS4,F000000RPV,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000AAS4,F000000RPV,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000AAS4,F000000RPV,2025-02-10,0,OngoingCharge,USD,Percentage,0.15,,,
0P0000AAT7,F000000RQ4,2022-01-01,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000AAT7,F000000RQ4,2022-01-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000AAT7,F000000RQ4,2022-01-01,0,ActualManagementFee,EUR,Percentage,0.13,,,
0P0000AAT7,F000000RQ4,2022-01-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000AAT7,F000000RQ4,2022-01-01,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000AAT7,F000000RQ4,2022-01-01,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000AAT7,F000000RQ4,2022-04-01,0,OngoingCharge,EUR,Percentage,0.05,,,
0P0000AATT,F0000000G9,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000AATT,F0000000G9,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000AATT,F0000000G9,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000AATU,F0000000GA,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000AATU,F0000000GA,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000AATU,F0000000GA,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000AATW,F0000000GU,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000AATW,F0000000GU,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000AATW,F0000000GU,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000AATX,F0000000GV,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000AATX,F0000000GV,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000AATX,F0000000GV,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000AATY,F0000000H1,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000AATY,F0000000H1,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000AATY,F0000000H1,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000AATZ,F000000CWO,2013-07-31,0,ExpenseRatio,USD,Percentage,0.39,,,
0P0000AATZ,F000000CWO,2013-07-31,1,ManagementFee,USD,Percentage,0.39,Monetary,0.0,
0P0000AATZ,F000000CWO,2013-07-31,0,ActualManagementFee,USD,Percentage,0.39,,,
0P0000AATZ,F000000CWO,2013-07-31,0,PerformanceFee,USD,Percentage,,,,
0P0000AAU0,F000000CWP,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000AAU0,F000000CWP,2019-09-26,1,ManagementFee,USD,Percentage,0.44,Monetary,0.0,
0P0000AAU0,F000000CWP,2019-09-26,0,ActualManagementFee,USD,Percentage,0.44,,,
0P0000AAU1,F000000CWQ,2020-09-08,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000AAU1,F000000CWQ,2020-09-08,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000AAU1,F000000CWQ,2020-09-08,0,PerformanceFee,USD,Percentage,,,,
0P0000AAYJ,F000000RT7,2020-10-06,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0000AAYJ,F000000RT7,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000AAYJ,F000000RT7,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0000AAYJ,F000000RT7,2020-10-06,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0000AAYJ,F000000RT7,2020-10-06,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0000AAYJ,F000000RT7,2025-05-16,0,OngoingCharge,USD,Percentage,2.07,,,
0P0000AAYL,F000000RT9,2020-10-06,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0000AAYL,F000000RT9,2020-10-06,0,PerformanceFee,CHF,Percentage,,,,
0P0000AAYL,F000000RT9,2020-10-06,1,ManagementFee,CHF,Percentage,1.6,Monetary,0.0,
0P0000AAYL,F000000RT9,2020-10-06,0,ActualManagementFee,CHF,Percentage,1.6,,,
0P0000AAYL,F000000RT9,2020-10-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000AAYL,F000000RT9,2025-05-16,0,OngoingCharge,CHF,Percentage,2.07,,,
0P0000AAYM,F000000RTA,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000AAYM,F000000RTA,2020-10-06,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0000AAYM,F000000RTA,2020-10-06,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0000AAYM,F000000RTA,2020-10-06,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0000AAYM,F000000RTA,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000AAYM,F000000RTA,2025-05-16,0,OngoingCharge,EUR,Percentage,2.07,,,
0P0000AAYQ,F000000RTE,2016-11-21,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000AAYQ,F000000RTE,2016-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Days,0.0,
0P0000AAYQ,F000000RTE,2016-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000AAYQ,F000000RTE,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000AAYQ,F000000RTE,2022-01-31,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0000AAYU,F000000RTI,2016-11-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000AAYU,F000000RTI,2016-11-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000AAYU,F000000RTI,2016-11-03,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0000AAYU,F000000RTI,2016-11-03,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000AAYU,F000000RTI,2016-11-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000AAYU,F000000RTI,2016-11-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000AAYU,F000000RTI,2016-11-03,1,RedemptionFee,SEK,Percentage,1.0,Years,0.0,
0P0000AAYU,F000000RTI,2016-11-03,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000AAYU,F000000RTI,2016-11-03,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0000AAYU,F000000RTI,2016-11-03,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0000AAYU,F000000RTI,2022-10-03,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0000AAYZ,F000000RTK,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000AAYZ,F000000RTK,2020-10-06,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0000AAYZ,F000000RTK,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0000AAYZ,F000000RTK,2020-10-06,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0000AAYZ,F000000RTK,2020-10-06,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0000AAYZ,F000000RTK,2025-11-21,0,OngoingCharge,USD,Percentage,1.31,,,
0P0000AAZ2,F000000RTL,2020-10-06,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0000AAZ2,F000000RTL,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000AAZ2,F000000RTL,2020-10-06,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0000AAZ2,F000000RTL,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0000AAZ2,F000000RTL,2020-10-06,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0000AAZ2,F000000RTL,2025-11-21,0,OngoingCharge,USD,Percentage,2.06,,,
0P0000AAZ6,F000000RTN,2020-10-06,0,ActualManagementFee,CHF,Percentage,0.85,,,
0P0000AAZ6,F000000RTN,2020-10-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000AAZ6,F000000RTN,2020-10-06,0,PerformanceFee,CHF,Percentage,,,,
0P0000AAZ6,F000000RTN,2020-10-06,1,ManagementFee,CHF,Percentage,0.85,Monetary,0.0,
0P0000AAZ6,F000000RTN,2020-10-06,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0000AAZ6,F000000RTN,2025-11-21,0,OngoingCharge,CHF,Percentage,1.3,,,
0P0000AAZ7,F000000RTO,2020-10-06,0,ActualManagementFee,CHF,Percentage,1.6,,,
0P0000AAZ7,F000000RTO,2020-10-06,0,PerformanceFee,CHF,Percentage,,,,
0P0000AAZ7,F000000RTO,2020-10-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000AAZ7,F000000RTO,2020-10-06,1,ManagementFee,CHF,Percentage,1.6,Monetary,0.0,
0P0000AAZ7,F000000RTO,2020-10-06,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0000AAZ7,F000000RTO,2025-05-16,0,OngoingCharge,CHF,Percentage,2.07,,,
0P0000AAZ9,F000000RTP,2020-10-06,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0000AAZ9,F000000RTP,2020-10-06,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0000AAZ9,F000000RTP,2020-10-06,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0000AAZ9,F000000RTP,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000AAZ9,F000000RTP,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000AAZ9,F000000RTP,2025-11-21,0,OngoingCharge,EUR,Percentage,2.05,,,
0P0000AAZB,F000000RTR,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000AAZB,F000000RTR,2020-10-06,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0000AAZB,F000000RTR,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0000AAZB,F000000RTR,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000AAZB,F000000RTR,2020-10-06,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0000AAZB,F000000RTR,2025-11-21,0,OngoingCharge,EUR,Percentage,1.3,,,
0P0000AB0N,F000000RUQ,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000AB0N,F000000RUQ,2016-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Days,0.0,
0P0000AB0N,F000000RUQ,2016-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000AB0N,F000000RUQ,2016-11-21,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000AB0N,F000000RUQ,2022-01-31,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0000AB18,F000000RUZ,2016-03-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000AB18,F000000RUZ,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000AB18,F000000RUZ,2016-03-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000AB18,F000000RUZ,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000AB18,F000000RUZ,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000AB18,F000000RUZ,2016-03-21,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P0000AB18,F000000RUZ,2025-11-26,0,OngoingCharge,USD,Percentage,1.25,,,
0P0000AB1Z,F000000RV5,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000AB1Z,F000000RV5,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000AB1Z,F000000RV5,2020-11-26,1,CustodianFee,EUR,Percentage,0.07,Monetary,0.0,
0P0000AB1Z,F000000RV5,2020-11-26,1,ManagementFee,EUR,Percentage,0.48,Monetary,0.0,
0P0000AB1Z,F000000RV5,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.48,,,
0P0000AB1Z,F000000RV5,2020-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000AB1Z,F000000RV5,2020-11-26,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000AB1Z,F000000RV5,2022-02-16,0,OngoingCharge,EUR,Percentage,0.69,,,
0P0000AB2T,F000000RVJ,2011-04-01,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000AB2T,F000000RVJ,2011-04-01,1,CustodianFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000AB2T,F000000RVJ,2011-04-01,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000AB2T,F000000RVJ,2011-04-01,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000AB2T,F000000RVJ,2011-04-01,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0000AB2T,F000000RVJ,2025-02-12,0,OngoingCharge,GBP,Percentage,0.85,,,
0P0000AB5D,F000000RW8,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P0000AB5D,F000000RW8,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000AB5D,F000000RW8,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000AB5D,F000000RW8,2017-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000AB5D,F000000RW8,2017-05-16,1,AdministrativeFee,USD,Percentage,0.06,Monetary,0.0,
0P0000AB5D,F000000RW8,2017-05-16,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P0000AB5D,F000000RW8,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000AB5D,F000000RW8,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000AB5D,F000000RW8,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000AB5D,F000000RW8,2025-12-01,0,OngoingCharge,USD,Percentage,1.95,,,
0P0000AB6Y,F000000RWV,2021-05-25,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000AB6Y,F000000RWV,2021-05-25,0,ActualManagementFee,JPY,Percentage,1.35,,,
0P0000AB6Y,F000000RWV,2021-05-25,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000AB6Y,F000000RWV,2021-05-25,1,ManagementFee,JPY,Percentage,1.5,Monetary,0.0,
0P0000AB6Y,F000000RWV,2021-05-25,0,PerformanceFee,JPY,Percentage,15.0,,,
0P0000AB6Y,F000000RWV,2025-02-19,0,OngoingCharge,JPY,Percentage,2.52,,,
0P0000AB70,F000000RWX,2021-05-25,0,ActualManagementFee,JPY,Percentage,0.9,,,
0P0000AB70,F000000RWX,2021-05-25,1,ManagementFee,JPY,Percentage,1.0,Monetary,0.0,
0P0000AB70,F000000RWX,2021-05-25,0,PerformanceFee,JPY,Percentage,15.0,,,
0P0000AB70,F000000RWX,2021-05-25,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000AB70,F000000RWX,2021-05-25,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000AB70,F000000RWX,2025-02-19,0,OngoingCharge,JPY,Percentage,1.83,,,
0P0000AB75,F000000RX2,2021-05-25,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000AB75,F000000RX2,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000AB75,F000000RX2,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0000AB75,F000000RX2,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000AB75,F000000RX2,2021-05-25,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000AB75,F000000RX2,2025-10-23,0,OngoingCharge,USD,Percentage,1.48,,,
0P0000AB7S,F000000RX4,2024-12-03,0,ExpenseRatio,USD,Percentage,0.85,,,
0P0000AB7S,F000000RX4,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000AB7S,F000000RX4,2024-12-03,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000AB7S,F000000RX4,2024-12-03,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000AB7S,F000000RX4,2025-11-10,0,OngoingCharge,USD,Percentage,0.85,,,
0P0000AB99,F000000RXO,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000AB99,F000000RXO,2020-11-26,1,CustodianFee,EUR,Percentage,0.07,Monetary,0.0,
0P0000AB99,F000000RXO,2020-11-26,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000AB99,F000000RXO,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000AB99,F000000RXO,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000AB99,F000000RXO,2020-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000AB99,F000000RXO,2020-11-26,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000AB99,F000000RXO,2022-02-16,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0000ABT3,F000000S2I,2022-03-01,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0000ABT3,F000000S2I,2025-10-14,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0000ABT3,F000000S2I,2025-10-14,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000ABT3,F000000S2I,2025-10-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ABT3,F000000S2I,2025-10-14,0,PerformanceFee,EUR,Percentage,,,,
0P0000ABT3,F000000S2I,2025-10-14,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000ABT3,F000000S2I,2025-10-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ABT4,F000000S2J,2022-02-18,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0000ABT4,F000000S2J,2025-10-14,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0000ABT4,F000000S2J,2025-10-14,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000ABT4,F000000S2J,2025-10-14,0,PerformanceFee,EUR,Percentage,,,,
0P0000ABT4,F000000S2J,2025-10-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ABT4,F000000S2J,2025-10-14,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000ABT4,F000000S2J,2025-10-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ABT6,F000000S2L,2022-02-18,0,OngoingCharge,EUR,Percentage,0.32,,,
0P0000ABT6,F000000S2L,2025-10-14,0,ActualManagementFee,EUR,Percentage,0.22,,,
0P0000ABT6,F000000S2L,2025-10-14,0,PerformanceFee,EUR,Percentage,,,,
0P0000ABT6,F000000S2L,2025-10-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ABT6,F000000S2L,2025-10-14,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000ABT6,F000000S2L,2025-10-14,1,ManagementFee,EUR,Percentage,0.22,Monetary,0.0,
0P0000ABT6,F000000S2L,2025-10-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ABT7,F000000S2M,2022-02-18,0,OngoingCharge,EUR,Percentage,0.24,,,
0P0000ABT7,F000000S2M,2025-10-14,1,ManagementFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000ABT7,F000000S2M,2025-10-14,0,ActualManagementFee,EUR,Percentage,0.14,,,
0P0000ABT7,F000000S2M,2025-10-14,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000ABT7,F000000S2M,2025-10-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ABT7,F000000S2M,2025-10-14,0,PerformanceFee,EUR,Percentage,,,,
0P0000ABT7,F000000S2M,2025-10-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ABT8,F000000S2N,2022-02-18,0,OngoingCharge,EUR,Percentage,0.24,,,
0P0000ABT8,F000000S2N,2025-10-14,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000ABT8,F000000S2N,2025-10-14,1,ManagementFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000ABT8,F000000S2N,2025-10-14,0,PerformanceFee,EUR,Percentage,,,,
0P0000ABT8,F000000S2N,2025-10-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ABT8,F000000S2N,2025-10-14,0,ActualManagementFee,EUR,Percentage,0.14,,,
0P0000ABT8,F000000S2N,2025-10-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ABTD,F000000S2S,2022-09-19,0,OngoingCharge,EUR,Percentage,0.26,,,
0P0000ABTD,F000000S2S,2025-10-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ABTD,F000000S2S,2025-10-14,0,PerformanceFee,EUR,Percentage,,,,
0P0000ABTD,F000000S2S,2025-10-14,1,ManagementFee,EUR,Percentage,0.16,Monetary,0.0,
0P0000ABTD,F000000S2S,2025-10-14,0,ActualManagementFee,EUR,Percentage,0.16,,,
0P0000ABTD,F000000S2S,2025-10-14,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000ABTD,F000000S2S,2025-10-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ABTE,F000000S2T,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0000ABTE,F000000S2T,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ABTE,F000000S2T,2016-03-21,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000ABTE,F000000S2T,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000ABTE,F000000S2T,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ABTE,F000000S2T,2022-02-18,0,OngoingCharge,EUR,Percentage,0.37,,,
0P0000ABTF,F000000S2U,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ABTF,F000000S2U,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000ABTF,F000000S2U,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ABTF,F000000S2U,2016-02-08,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000ABTF,F000000S2U,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0000ABTF,F000000S2U,2022-02-18,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0000ABTG,F000000S2V,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0000ABTG,F000000S2V,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000ABTG,F000000S2V,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ABTG,F000000S2V,2016-02-08,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0000ABTG,F000000S2V,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ABTG,F000000S2V,2022-09-19,0,OngoingCharge,EUR,Percentage,0.42,,,
0P0000ABTH,F000000S2W,2022-02-18,0,OngoingCharge,EUR,Percentage,0.47,,,
0P0000ABTH,F000000S2W,2023-06-12,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0000ABTH,F000000S2W,2023-06-12,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000ABTH,F000000S2W,2023-06-12,0,PerformanceFee,EUR,Percentage,0.9,,,
0P0000ABTH,F000000S2W,2023-06-12,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000ABTH,F000000S2W,2023-06-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ABTH,F000000S2W,2023-06-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ABTK,F000000S2Y,2022-02-18,0,OngoingCharge,EUR,Percentage,0.42,,,
0P0000ABTK,F000000S2Y,2023-06-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ABTK,F000000S2Y,2023-06-12,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0000ABTK,F000000S2Y,2023-06-12,1,CustodianFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000ABTK,F000000S2Y,2023-06-12,0,MaximumCustodianFee,EUR,Percentage,0.4,,,
0P0000ABTK,F000000S2Y,2023-06-12,0,PerformanceFee,EUR,Percentage,1.2,,,
0P0000ABTK,F000000S2Y,2023-06-12,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000ABTK,F000000S2Y,2023-06-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ABTK,F000000S2Y,2023-06-12,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0000ABTL,F000000S2Z,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ABTL,F000000S2Z,2016-03-21,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000ABTL,F000000S2Z,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000ABTL,F000000S2Z,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000ABTL,F000000S2Z,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ABTL,F000000S2Z,2022-02-18,0,OngoingCharge,EUR,Percentage,0.67,,,
0P0000ABTU,F000000S38,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000ABTU,F000000S38,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000ABTU,F000000S38,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ABTU,F000000S38,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ABTU,F000000S38,2016-02-08,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000ABTU,F000000S38,2022-03-01,0,OngoingCharge,EUR,Percentage,0.77,,,
0P0000ABU3,F000000S3H,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ABU3,F000000S3H,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000ABU3,F000000S3H,2016-02-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000ABU3,F000000S3H,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ABU3,F000000S3H,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000ABU3,F000000S3H,2022-02-18,0,OngoingCharge,EUR,Percentage,0.67,,,
0P0000ACDS,F000000S53,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000ACDS,F000000S53,2020-07-20,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000ACDS,F000000S53,2020-07-20,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000ACDS,F000000S53,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0000ACDS,F000000S53,2020-07-20,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000ACDS,F000000S53,2020-07-20,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ACDS,F000000S53,2022-10-01,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0000ACEF,F000000S5C,2019-01-28,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000ACEF,F000000S5C,2019-01-28,0,PerformanceFee,EUR,Percentage,,,,
0P0000ACEF,F000000S5C,2019-01-28,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ACEF,F000000S5C,2019-01-28,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000ACEF,F000000S5C,2019-01-28,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000ACEF,F000000S5C,2019-01-28,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000ACEF,F000000S5C,2019-01-28,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000ACEF,F000000S5C,2019-01-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ACEF,F000000S5C,2025-02-12,0,OngoingCharge,EUR,Percentage,1.55,,,
0P0000ACEH,F000000S5D,2021-05-11,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000ACEH,F000000S5D,2021-05-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ACEH,F000000S5D,2021-05-11,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000ACEH,F000000S5D,2021-05-11,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000ACEH,F000000S5D,2021-05-11,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ACEH,F000000S5D,2021-05-11,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000ACEH,F000000S5D,2021-05-11,0,PerformanceFee,EUR,Percentage,,,,
0P0000ACEH,F000000S5D,2021-05-11,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000ACEH,F000000S5D,2024-03-20,0,OngoingCharge,EUR,Percentage,1.6,,,
0P0000ACEI,F000000S5E,2019-01-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ACEI,F000000S5E,2019-01-28,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000ACEI,F000000S5E,2019-01-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ACEI,F000000S5E,2019-01-28,0,PerformanceFee,USD,Percentage,,,,
0P0000ACEI,F000000S5E,2019-01-28,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000ACEI,F000000S5E,2019-01-28,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000ACEI,F000000S5E,2022-10-01,0,OngoingCharge,USD,Percentage,1.9,,,
0P0000ACEQ,F000000S5I,2022-10-01,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0000ACEQ,F000000S5I,2023-01-19,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000ACEQ,F000000S5I,2023-01-19,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0000ACEQ,F000000S5I,2023-01-19,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000ACEQ,F000000S5I,2023-01-19,0,PerformanceFee,EUR,Percentage,,,,
0P0000ACEQ,F000000S5I,2023-01-19,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ACEQ,F000000S5I,2023-01-19,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000ACEQ,F000000S5I,2023-01-19,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0000ACEQ,F000000S5I,2023-01-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ACEU,F000000S5M,2023-01-19,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0000ACEU,F000000S5M,2023-01-19,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0000ACEU,F000000S5M,2023-01-19,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000ACEU,F000000S5M,2023-01-19,1,RedemptionFee,USD,Monetary,0.0,Years,0.0,
0P0000ACEU,F000000S5M,2023-01-19,0,PerformanceFee,USD,Percentage,,,,
0P0000ACEU,F000000S5M,2023-01-19,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000ACEU,F000000S5M,2024-04-10,0,OngoingCharge,USD,Percentage,1.02,,,
0P0000ACEV,F000000S5N,2017-05-16,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000ACEV,F000000S5N,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ACEV,F000000S5N,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000ACEV,F000000S5N,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000ACEV,F000000S5N,2017-05-16,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000ACEV,F000000S5N,2017-05-16,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ACEV,F000000S5N,2017-05-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000ACEV,F000000S5N,2017-05-16,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000ACEV,F000000S5N,2025-06-17,0,OngoingCharge,EUR,Percentage,1.18,,,
0P0000ACEW,F000000S5O,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ACEW,F000000S5O,2017-05-16,0,ActualManagementFee,EUR,Percentage,0.0035,,,
0P0000ACEW,F000000S5O,2017-05-16,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ACEW,F000000S5O,2017-05-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000ACEW,F000000S5O,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000ACEW,F000000S5O,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000ACEW,F000000S5O,2017-05-16,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000ACEW,F000000S5O,2017-05-16,1,ManagementFee,EUR,Percentage,0.0035,Monetary,0.0,
0P0000ACEW,F000000S5O,2022-10-01,0,OngoingCharge,EUR,Percentage,0.46,,,
0P0000ACF9,F000000S5T,2020-08-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ACF9,F000000S5T,2020-08-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ACF9,F000000S5T,2020-08-27,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0000ACF9,F000000S5T,2020-08-27,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000ACF9,F000000S5T,2020-08-27,1,FrontLoadFee,USD,Percentage,2.5,Monetary,0.0,
0P0000ACF9,F000000S5T,2020-08-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ACF9,F000000S5T,2025-02-11,0,OngoingCharge,USD,Percentage,0.6,,,
0P0000ACG0,F000000S6H,2019-06-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000ACG0,F000000S6H,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ACG0,F000000S6H,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ACG0,F000000S6H,2019-06-01,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0000ACG0,F000000S6H,2019-06-01,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000ACG0,F000000S6H,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ACG0,F000000S6H,2019-06-01,1,FrontLoadFee,USD,Percentage,2.5,Monetary,0.0,
0P0000ACG0,F000000S6H,2025-02-11,0,OngoingCharge,USD,Percentage,0.63,,,
0P0000ACG6,F000000S6N,2019-06-01,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0000ACG6,F000000S6N,2019-06-01,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0000ACG6,F000000S6N,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ACG6,F000000S6N,2019-06-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000ACG6,F000000S6N,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ACG6,F000000S6N,2019-06-01,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P0000ACG6,F000000S6N,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ACG6,F000000S6N,2025-02-11,0,OngoingCharge,USD,Percentage,1.49,,,
0P0000ACG7,F000000S6O,2019-06-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000ACG7,F000000S6O,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ACG7,F000000S6O,2019-06-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000ACG7,F000000S6O,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ACG7,F000000S6O,2019-06-01,1,DistributionFee,USD,Percentage,0.3,Monetary,0.0,
0P0000ACG7,F000000S6O,2019-06-01,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000ACG7,F000000S6O,2019-06-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000ACG7,F000000S6O,2025-02-11,0,OngoingCharge,USD,Percentage,1.89,,,
0P0000ACG8,F000000S6P,2019-06-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000ACG8,F000000S6P,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ACG8,F000000S6P,2019-06-01,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000ACG8,F000000S6P,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ACG8,F000000S6P,2019-06-01,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000ACG8,F000000S6P,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ACG8,F000000S6P,2019-06-01,1,FrontLoadFee,USD,Percentage,2.5,Monetary,0.0,
0P0000ACG8,F000000S6P,2025-02-11,0,OngoingCharge,USD,Percentage,0.87,,,
0P0000ACG9,F000000S6Q,2019-06-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000ACG9,F000000S6Q,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ACG9,F000000S6Q,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ACG9,F000000S6Q,2019-06-01,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0000ACG9,F000000S6Q,2019-06-01,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P0000ACG9,F000000S6Q,2019-06-01,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0000ACG9,F000000S6Q,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ACG9,F000000S6Q,2025-02-11,0,OngoingCharge,USD,Percentage,2.16,,,
0P0000AD2J,F0000019Q2,2020-05-20,0,PerformanceFee,USD,Percentage,,,,
0P0000AD2J,F0000019Q2,2020-05-20,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000AD2J,F0000019Q2,2020-05-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000AD2J,F0000019Q2,2020-05-20,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000AD2J,F0000019Q2,2020-05-20,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000AD2J,F0000019Q2,2020-05-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000AD2J,F0000019Q2,2024-02-13,0,OngoingCharge,USD,Percentage,2.47,,,
0P0000AD2M,F0000019Q5,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000AD2M,F0000019Q5,2017-05-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000AD2M,F0000019Q5,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000AD2M,F0000019Q5,2017-05-16,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000AD2M,F0000019Q5,2017-05-16,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000AD2M,F0000019Q5,2017-05-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000AD2M,F0000019Q5,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000AD2M,F0000019Q5,2017-05-16,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000AD2M,F0000019Q5,2024-02-13,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0000ADCR,F0GBR05X9A,2019-12-09,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ADCR,F0GBR05X9A,2019-12-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ADCR,F0GBR05X9A,2019-12-09,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000ADCR,F0GBR05X9A,2019-12-09,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000ADCR,F0GBR05X9A,2019-12-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000ADCR,F0GBR05X9A,2019-12-09,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000ADCR,F0GBR05X9A,2019-12-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000ADCR,F0GBR05X9A,2019-12-09,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000ADCR,F0GBR05X9A,2022-02-18,0,OngoingCharge,EUR,Percentage,1.58,,,
0P0000ADKR,F0000019WW,2016-11-03,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000ADKR,F0000019WW,2016-11-03,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000ADKR,F0000019WW,2016-11-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000ADKR,F0000019WW,2016-11-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000ADKR,F0000019WW,2016-11-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ADKR,F0000019WW,2016-11-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000ADKR,F0000019WW,2016-11-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000ADKR,F0000019WW,2016-11-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ADKR,F0000019WW,2016-11-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000ADKR,F0000019WW,2023-02-21,0,OngoingCharge,EUR,Percentage,0.0,,,
0P0000ADKS,F0000019WX,2016-11-03,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0000ADKS,F0000019WX,2016-11-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ADKS,F0000019WX,2016-11-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000ADKS,F0000019WX,2016-11-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000ADKS,F0000019WX,2016-11-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ADKS,F0000019WX,2016-11-03,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000ADKS,F0000019WX,2024-02-13,0,OngoingCharge,EUR,Percentage,0.32,,,
0P0000ADUO,F000001A06,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ADUO,F000001A06,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0000ADUO,F000001A06,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000ADUO,F000001A06,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ADUO,F000001A06,2016-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000ADUO,F000001A06,2016-02-08,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000ADUO,F000001A06,2025-10-15,0,OngoingCharge,EUR,Percentage,0.03,,,
0P0000ADUP,F000001A07,2016-02-08,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0000ADUP,F000001A07,2016-02-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000ADUP,F000001A07,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000ADUP,F000001A07,2016-02-08,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0000ADUP,F000001A07,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000ADUP,F000001A07,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ADUP,F000001A07,2025-02-10,0,OngoingCharge,USD,Percentage,0.01,,,
0P0000AEOI,F000001A4Z,2024-10-21,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000AEOI,F000001A4Z,2024-10-21,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0000AEOI,F000001A4Z,2024-10-21,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000AEOI,F000001A4Z,2024-10-21,1,AdministrativeFee,SGD,Percentage,0.075,Monetary,0.0,
0P0000AEOI,F000001A4Z,2024-10-21,1,ManagementFee,SGD,Percentage,0.49,Monetary,0.0,
0P0000AEOI,F000001A4Z,2024-10-21,0,ActualManagementFee,SGD,Percentage,0.49,,,
0P0000AEOI,F000001A4Z,2025-02-14,0,OngoingCharge,SGD,Percentage,0.49,,,
0P0000AEQ2,F000001A54,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0000AEQ2,F000001A54,2021-07-07,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000AEQ2,F000001A54,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000AEQ2,F000001A54,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000AEQ2,F000001A54,2021-07-07,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0000AEQ2,F000001A54,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000AEQ2,F000001A54,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000AEQ2,F000001A54,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000AEQ2,F000001A54,2025-08-14,0,OngoingCharge,EUR,Percentage,1.86,,,
0P0000AERX,F000001A5X,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000AERX,F000001A5X,2016-03-31,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000AERX,F000001A5X,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P0000AERX,F000001A5X,2016-03-31,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000AERX,F000001A5X,2016-03-31,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000AERX,F000001A5X,2016-03-31,1,FrontLoadFee,EUR,Percentage,3.5,Monetary,0.0,
0P0000AERX,F000001A5X,2016-03-31,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000AERX,F000001A5X,2025-03-28,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0000AEZR,F000001A6X,2017-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000AEZR,F000001A6X,2017-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P0000AEZR,F000001A6X,2017-05-24,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000AEZR,F000001A6X,2017-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000AEZR,F000001A6X,2017-05-24,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000AEZR,F000001A6X,2017-05-24,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0000AEZR,F000001A6X,2017-05-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000AEZR,F000001A6X,2017-05-24,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000AEZR,F000001A6X,2022-11-01,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0000AEZS,F000001A6Y,2017-05-24,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000AEZS,F000001A6Y,2017-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P0000AEZS,F000001A6Y,2017-05-24,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000AEZS,F000001A6Y,2017-05-24,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0000AEZS,F000001A6Y,2017-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000AEZS,F000001A6Y,2017-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000AEZS,F000001A6Y,2017-05-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000AEZS,F000001A6Y,2017-05-24,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000AEZS,F000001A6Y,2022-11-01,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0000AEZU,F000001A70,2025-10-10,0,OngoingCharge,EUR,Percentage,1.32,,,
0P0000AEZU,F000001A70,2025-12-22,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000AEZU,F000001A70,2025-12-22,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000AEZU,F000001A70,2025-12-22,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0000AEZU,F000001A70,2025-12-22,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000AEZU,F000001A70,2025-12-22,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000AEZU,F000001A70,2025-12-22,0,PerformanceFee,EUR,Percentage,,,,
0P0000AEZU,F000001A70,2025-12-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000AF1I,F000001A85,2019-05-15,0,MaximumCustodianFee,EUR,Percentage,0.08,,,
0P0000AF1I,F000001A85,2019-05-15,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000AF1I,F000001A85,2019-05-15,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000AF1I,F000001A85,2019-05-15,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000AF1I,F000001A85,2019-05-15,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000AF1I,F000001A85,2019-05-15,1,CustodianFee,EUR,Percentage,0.08,Monetary,0.0,
0P0000AF1I,F000001A85,2019-05-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000AF1I,F000001A85,2019-05-15,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000AF1I,F000001A85,2022-11-09,0,OngoingCharge,EUR,Percentage,0.78,,,
0P0000CN90,F000001AA7,2022-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P0000CN90,F000001AA7,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P0000CN90,F000001AA7,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000CN90,F000001AA7,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000CN90,F000001AA7,2022-04-05,0,MaximumCustodianFee,EUR,Percentage,0.14,,,
0P0000CN90,F000001AA7,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P0000CN90,F000001AA7,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000CN90,F000001AA7,2022-04-05,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P0000CN90,F000001AA7,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0000CN90,F000001AA7,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000CN90,F000001AA7,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000CN90,F000001AA7,2022-04-05,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000CN90,F000001AA7,2025-04-28,0,OngoingCharge,EUR,Percentage,1.82,,,
0P0000CN91,F000001AA8,2022-04-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000CN91,F000001AA8,2022-04-05,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000CN91,F000001AA8,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,12.0,
0P0000CN91,F000001AA8,2022-04-05,0,ActualManagementFee,USD,Percentage,2.08,,,
0P0000CN91,F000001AA8,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000CN91,F000001AA8,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0000CN91,F000001AA8,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,12.0
0P0000CN91,F000001AA8,2022-04-05,1,ManagementFee,USD,Percentage,2.08,Monetary,0.0,
0P0000CN91,F000001AA8,2022-06-26,0,OngoingCharge,USD,Percentage,2.42,,,
0P0000CN92,F000001AA9,2022-02-09,0,OngoingCharge,USD,Percentage,3.05,,,
0P0000CN92,F000001AA9,2022-04-05,0,ActualManagementFee,USD,Percentage,2.68,,,
0P0000CN92,F000001AA9,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,12.0
0P0000CN92,F000001AA9,2022-04-05,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000CN92,F000001AA9,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000CN92,F000001AA9,2022-04-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000CN92,F000001AA9,2022-04-05,1,ManagementFee,USD,Percentage,2.68,Monetary,0.0,
0P0000CN92,F000001AA9,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0000CN92,F000001AA9,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,12.0,
0P0000CNC0,F000001ACG,2019-09-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000CNC0,F000001ACG,2019-09-01,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000CNC0,F000001ACG,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000CNC0,F000001ACG,2019-09-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000CNC0,F000001ACG,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000CNC0,F000001ACG,2019-09-01,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000CNC0,F000001ACG,2025-07-30,0,OngoingCharge,EUR,Percentage,1.3,,,
0P0000CNC5,F000001ACK,2019-09-01,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000CNC5,F000001ACK,2019-09-01,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000CNC5,F000001ACK,2019-09-01,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000CNC5,F000001ACK,2019-09-01,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000CNC5,F000001ACK,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P0000CNC5,F000001ACK,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000CNC5,F000001ACK,2019-09-01,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000CNC5,F000001ACK,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0000CNC5,F000001ACK,2025-07-30,0,OngoingCharge,USD,Percentage,1.3,,,
0P0000CNEX,F000001ACL,2016-02-08,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000CNEX,F000001ACL,2016-02-08,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000CNEX,F000001ACL,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000CNEX,F000001ACL,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000CNEX,F000001ACL,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000CNEX,F000001ACL,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000CNEX,F000001ACL,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000CNEX,F000001ACL,2025-07-30,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0000CNEY,F000001ACM,2016-02-08,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000CNEY,F000001ACM,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000CNEY,F000001ACM,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000CNEY,F000001ACM,2016-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000CNEY,F000001ACM,2016-02-08,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000CNEY,F000001ACM,2016-02-08,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0000CNEY,F000001ACM,2016-02-08,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0000CNEY,F000001ACM,2025-07-30,0,OngoingCharge,USD,Percentage,1.8,,,
0P0000CNF2,F000001ACQ,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000CNF2,F000001ACQ,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000CNF2,F000001ACQ,2019-09-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000CNF2,F000001ACQ,2019-09-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000CNF2,F000001ACQ,2019-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000CNF2,F000001ACQ,2019-09-01,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000CNF2,F000001ACQ,2019-09-01,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000CNF2,F000001ACQ,2025-04-17,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0000CNL4,F000001AE2,2025-03-28,0,OngoingCharge,GBP,Percentage,1.93,,,
0P0000CNL4,F000001AE2,2025-11-26,0,PerformanceFee,GBP,Percentage,,,,
0P0000CNL4,F000001AE2,2025-11-26,0,SwitchingFee,GBP,Percentage,2.0,,,
0P0000CNL4,F000001AE2,2025-11-26,1,CustodianFee,GBP,Percentage,0.4,Monetary,0.0,
0P0000CNL4,F000001AE2,2025-11-26,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0000CNL4,F000001AE2,2025-11-26,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000CNL4,F000001AE2,2025-11-26,1,ManagementFee,GBP,Percentage,1.8,Monetary,0.0,
0P0000CNL4,F000001AE2,2025-11-26,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0000CNL8,F000001AE4,2025-03-28,0,OngoingCharge,EUR,Percentage,1.08,,,
0P0000CNL8,F000001AE4,2025-12-22,1,CustodianFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000CNL8,F000001AE4,2025-12-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000CNL8,F000001AE4,2025-12-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000CNL8,F000001AE4,2025-12-22,0,PerformanceFee,EUR,Percentage,,,,
0P0000CNL8,F000001AE4,2025-12-22,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000CNL8,F000001AE4,2025-12-22,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0000CNL8,F000001AE4,2025-12-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000CNL8,F000001AE4,2025-12-22,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000CNLA,F000001AE6,2025-03-28,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0000CNLA,F000001AE6,2025-11-26,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000CNLA,F000001AE6,2025-11-26,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000CNLA,F000001AE6,2025-11-26,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000CNLA,F000001AE6,2025-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P0000CNLA,F000001AE6,2025-11-26,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000CNLA,F000001AE6,2025-11-26,1,CustodianFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000CNLA,F000001AE6,2025-11-26,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0000CNUC,F000001AIZ,2016-03-21,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,25000000.0
0P0000CNUC,F000001AIZ,2016-03-21,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0000CNUC,F000001AIZ,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000CNUC,F000001AIZ,2016-03-21,3,AdministrativeFee,USD,Percentage,0.08,Monetary,50000000.0,
0P0000CNUC,F000001AIZ,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000CNUC,F000001AIZ,2016-03-21,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P0000CNUC,F000001AIZ,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000CNUC,F000001AIZ,2016-03-21,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0000CNUC,F000001AIZ,2016-03-21,2,AdministrativeFee,USD,Percentage,0.1,Monetary,25000000.0,50000000.0
0P0000CNUC,F000001AIZ,2025-11-26,0,OngoingCharge,USD,Percentage,2.0,,,
0P0000CNVH,F000001AKG,2020-05-14,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000CNVH,F000001AKG,2020-05-14,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000CNVH,F000001AKG,2020-05-14,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000CNVH,F000001AKG,2020-05-14,0,PerformanceFee,EUR,Percentage,,,,
0P0000CNVH,F000001AKG,2020-05-14,1,ManagementFee,EUR,Percentage,1.81,Monetary,0.0,
0P0000CNVH,F000001AKG,2022-10-11,0,OngoingCharge,EUR,Percentage,1.81,,,
0P0000CNVT,F0GBR04OZJ,2018-10-08,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0000CNVT,F0GBR04OZJ,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000CNVT,F0GBR04OZJ,2018-10-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P0000CNVT,F0GBR04OZJ,2018-10-08,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000CNVT,F0GBR04OZJ,2018-10-08,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P0000CNVT,F0GBR04OZJ,2018-10-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000CNVT,F0GBR04OZJ,2018-10-08,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0000CNVT,F0GBR04OZJ,2024-02-28,0,OngoingCharge,NOK,Percentage,1.0,,,
0P0000CNVV,F0GBR04IB0,2018-10-08,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000CNVV,F0GBR04IB0,2018-10-08,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P0000CNVV,F0GBR04IB0,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000CNVV,F0GBR04IB0,2018-10-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P0000CNVV,F0GBR04IB0,2018-10-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000CNVV,F0GBR04IB0,2018-10-08,1,ManagementFee,NOK,Percentage,2.0,Monetary,0.0,
0P0000CNVV,F0GBR04IB0,2018-10-08,0,ActualManagementFee,NOK,Percentage,2.0,,,
0P0000CNVV,F0GBR04IB0,2018-10-08,0,SwitchingFee,NOK,Percentage,0.0,,,
0P0000CNVV,F0GBR04IB0,2024-02-28,0,OngoingCharge,NOK,Percentage,2.0,,,
0P0000CNVX,F0GBR04OZL,2018-10-08,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000CNVX,F0GBR04OZL,2018-10-08,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0000CNVX,F0GBR04OZL,2018-10-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P0000CNVX,F0GBR04OZL,2018-10-08,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P0000CNVX,F0GBR04OZL,2018-10-08,0,SwitchingFee,NOK,Percentage,0.0,,,
0P0000CNVX,F0GBR04OZL,2018-10-08,1,FrontLoadFee,NOK,Percentage,2.0,Monetary,0.0,
0P0000CNVX,F0GBR04OZL,2018-10-08,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0000CNVX,F0GBR04OZL,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000CNVX,F0GBR04OZL,2024-02-28,0,OngoingCharge,NOK,Percentage,1.0,,,
0P0000CNW4,F000001AKI,2021-11-23,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000CNW4,F000001AKI,2021-11-23,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000CNW4,F000001AKI,2021-11-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000CNW4,F000001AKI,2021-11-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000CNW4,F000001AKI,2021-11-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000CNW4,F000001AKI,2021-11-23,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000CNW4,F000001AKI,2021-11-23,0,PerformanceFee,USD,Percentage,15.0,,,
0P0000CNW4,F000001AKI,2021-11-23,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000CNW4,F000001AKI,2021-11-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000CNW4,F000001AKI,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000CNW4,F000001AKI,2025-08-22,0,OngoingCharge,USD,Percentage,1.76,,,
0P0000CNW5,F000001AKJ,2016-02-08,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000CNW5,F000001AKJ,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000CNW5,F000001AKJ,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000CNW5,F000001AKJ,2016-02-08,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000CNW5,F000001AKJ,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000CNW5,F000001AKJ,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000CNW5,F000001AKJ,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000CNW5,F000001AKJ,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000CNW5,F000001AKJ,2022-02-18,0,OngoingCharge,EUR,Percentage,2.0,,,
0P0000CNW6,F000001AKK,2021-11-23,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000CNW6,F000001AKK,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000CNW6,F000001AKK,2021-11-23,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000CNW6,F000001AKK,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000CNW6,F000001AKK,2021-11-23,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000CNW6,F000001AKK,2021-11-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000CNW6,F000001AKK,2021-11-23,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000CNW6,F000001AKK,2021-11-23,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000CNW6,F000001AKK,2025-08-22,0,OngoingCharge,EUR,Percentage,0.98,,,
0P0000CNWB,F000001AKN,2020-11-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000CNWB,F000001AKN,2020-11-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000CNWB,F000001AKN,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000CNWB,F000001AKN,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000CNWB,F000001AKN,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000CNWB,F000001AKN,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.002,Monetary,0.0,
0P0000CNWB,F000001AKN,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000CNWB,F000001AKN,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000CNWB,F000001AKN,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000CNWB,F000001AKN,2020-11-17,1,CustodianFee,EUR,Percentage,0.12,Monetary,0.0,
0P0000CNWB,F000001AKN,2025-06-27,0,OngoingCharge,EUR,Percentage,1.81,,,
0P0000CNWD,F000001AKP,2023-07-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000CNWD,F000001AKP,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000CNWD,F000001AKP,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000CNWD,F000001AKP,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000CNWD,F000001AKP,2023-07-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000CNWD,F000001AKP,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000CNWD,F000001AKP,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000CNWD,F000001AKP,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000CNWD,F000001AKP,2025-02-05,0,OngoingCharge,EUR,Percentage,1.87,,,
0P0000CO01,F000001AP8,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000CO01,F000001AP8,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000CO01,F000001AP8,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000CO01,F000001AP8,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000CO01,F000001AP8,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000CO01,F000001AP8,2020-11-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000CO01,F000001AP8,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0015,Monetary,0.0,
0P0000CO01,F000001AP8,2020-11-17,1,CustodianFee,EUR,Percentage,0.12,Monetary,0.0,
0P0000CO01,F000001AP8,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000CO01,F000001AP8,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000CO01,F000001AP8,2025-06-27,0,OngoingCharge,EUR,Percentage,0.94,,,
0P0000CO0R,F000001APC,2024-12-03,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0000CO0R,F000001APC,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000CO0R,F000001APC,2024-12-03,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0000CO0R,F000001APC,2024-12-03,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0000CO0R,F000001APC,2025-11-10,0,OngoingCharge,USD,Percentage,0.5,,,
0P0000CO5O,F000001AT4,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000CO5O,F000001AT4,2017-05-16,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000CO5O,F000001AT4,2017-05-16,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000CO5O,F000001AT4,2017-05-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000CO5O,F000001AT4,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000CO5O,F000001AT4,2017-05-16,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000CO5O,F000001AT4,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P0000CO5O,F000001AT4,2025-03-28,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0000CO5P,F000001AT5,2019-06-12,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0000CO5P,F000001AT5,2019-06-12,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0000CO5P,F000001AT5,2019-06-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000CO5P,F000001AT5,2019-06-12,0,PerformanceFee,USD,Percentage,,,,
0P0000CO5P,F000001AT5,2019-06-12,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000CO5P,F000001AT5,2019-06-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000CO5P,F000001AT5,2025-03-28,0,OngoingCharge,USD,Percentage,0.21,,,
0P0000CO5Q,F000001AT6,2016-03-31,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000CO5Q,F000001AT6,2016-03-31,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000CO5Q,F000001AT6,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000CO5Q,F000001AT6,2016-03-31,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0000CO5Q,F000001AT6,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P0000CO5Q,F000001AT6,2016-03-31,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000CO5Q,F000001AT6,2016-03-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000CO5Q,F000001AT6,2025-08-29,0,OngoingCharge,EUR,Percentage,0.21,,,
0P0000CO5R,F000001AT7,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000CO5R,F000001AT7,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000CO5R,F000001AT7,2017-05-16,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0000CO5R,F000001AT7,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000CO5R,F000001AT7,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P0000CO5R,F000001AT7,2017-05-16,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0000CO5R,F000001AT7,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000CO5R,F000001AT7,2025-03-28,0,OngoingCharge,USD,Percentage,0.64,,,
0P0000CO5S,F000001AT8,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000CO5S,F000001AT8,2017-05-16,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000CO5S,F000001AT8,2017-05-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000CO5S,F000001AT8,2017-05-16,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000CO5S,F000001AT8,2017-05-16,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000CO5S,F000001AT8,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000CO5S,F000001AT8,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P0000CO5S,F000001AT8,2025-10-10,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0000CO5T,F000001AT9,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000CO5T,F000001AT9,2017-05-16,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000CO5T,F000001AT9,2017-05-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000CO5T,F000001AT9,2017-05-16,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000CO5T,F000001AT9,2017-05-16,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000CO5T,F000001AT9,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P0000CO5T,F000001AT9,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000CO5T,F000001AT9,2017-05-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000CO5T,F000001AT9,2025-03-28,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0000CO5U,F000001ATA,2016-04-18,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000CO5U,F000001ATA,2016-04-18,0,PerformanceFee,USD,Percentage,,,,
0P0000CO5U,F000001ATA,2016-04-18,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000CO5U,F000001ATA,2016-04-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000CO5U,F000001ATA,2016-04-18,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000CO5U,F000001ATA,2016-04-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000CO5U,F000001ATA,2025-10-03,0,OngoingCharge,USD,Percentage,1.05,,,
0P0000CO5V,F000001ATB,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000CO5V,F000001ATB,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000CO5V,F000001ATB,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000CO5V,F000001ATB,2017-05-16,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000CO5V,F000001ATB,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P0000CO5V,F000001ATB,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000CO5V,F000001ATB,2017-05-16,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000CO5V,F000001ATB,2025-11-03,0,OngoingCharge,USD,Percentage,1.09,,,
0P0000CO5W,F000001ATC,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000CO5W,F000001ATC,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P0000CO5W,F000001ATC,2016-03-31,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000CO5W,F000001ATC,2016-03-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000CO5W,F000001ATC,2016-03-31,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000CO5W,F000001ATC,2016-03-31,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000CO5W,F000001ATC,2016-03-31,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000CO5W,F000001ATC,2025-10-03,0,OngoingCharge,EUR,Percentage,0.94,,,
0P0000CO5X,F000001ATD,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000CO5X,F000001ATD,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000CO5X,F000001ATD,2017-05-16,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000CO5X,F000001ATD,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P0000CO5X,F000001ATD,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000CO5X,F000001ATD,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000CO5X,F000001ATD,2017-05-16,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000CO5X,F000001ATD,2025-03-28,0,OngoingCharge,USD,Percentage,1.09,,,
0P0000CO5Y,F000001ATE,2017-05-16,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000CO5Y,F000001ATE,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P0000CO5Y,F000001ATE,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000CO5Y,F000001ATE,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000CO5Y,F000001ATE,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000CO5Y,F000001ATE,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000CO5Y,F000001ATE,2017-05-16,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000CO5Y,F000001ATE,2025-10-10,0,OngoingCharge,USD,Percentage,1.07,,,
0P0000CO5Z,F000001ATF,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000CO5Z,F000001ATF,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000CO5Z,F000001ATF,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000CO5Z,F000001ATF,2017-05-16,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000CO5Z,F000001ATF,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P0000CO5Z,F000001ATF,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000CO5Z,F000001ATF,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000CO5Z,F000001ATF,2017-05-16,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000CO5Z,F000001ATF,2025-03-28,0,OngoingCharge,USD,Percentage,1.06,,,
0P0000CO62,F000001ATH,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000CO62,F000001ATH,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000CO62,F000001ATH,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000CO62,F000001ATH,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000CO62,F000001ATH,2017-05-16,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000CO62,F000001ATH,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000CO62,F000001ATH,2017-05-16,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000CO62,F000001ATH,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P0000CO62,F000001ATH,2025-03-28,0,OngoingCharge,USD,Percentage,1.08,,,
0P0000CO63,F000001ATI,2017-05-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000CO63,F000001ATI,2017-05-16,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000CO63,F000001ATI,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000CO63,F000001ATI,2017-05-16,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000CO63,F000001ATI,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P0000CO63,F000001ATI,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000CO63,F000001ATI,2017-05-16,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000CO63,F000001ATI,2025-03-28,0,OngoingCharge,EUR,Percentage,1.04,,,
0P0000CO64,F000001ATJ,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000CO64,F000001ATJ,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000CO64,F000001ATJ,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000CO64,F000001ATJ,2016-02-08,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000CO64,F000001ATJ,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000CO64,F000001ATJ,2016-02-08,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000CO64,F000001ATJ,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000CO64,F000001ATJ,2025-03-28,0,OngoingCharge,EUR,Percentage,1.09,,,
0P0000CO65,F000001ATK,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000CO65,F000001ATK,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000CO65,F000001ATK,2017-05-16,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000CO65,F000001ATK,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P0000CO65,F000001ATK,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000CO65,F000001ATK,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000CO65,F000001ATK,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000CO65,F000001ATK,2017-05-16,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000CO65,F000001ATK,2025-03-28,0,OngoingCharge,USD,Percentage,1.08,,,
0P0000CO66,F000001ATL,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000CO66,F000001ATL,2016-02-08,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000CO66,F000001ATL,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000CO66,F000001ATL,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000CO66,F000001ATL,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000CO66,F000001ATL,2016-02-08,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000CO66,F000001ATL,2025-10-10,0,OngoingCharge,EUR,Percentage,1.08,,,
0P0000CO67,F000001ATM,2017-05-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000CO67,F000001ATM,2017-05-16,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000CO67,F000001ATM,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000CO67,F000001ATM,2017-05-16,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000CO67,F000001ATM,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P0000CO67,F000001ATM,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000CO67,F000001ATM,2017-05-16,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000CO67,F000001ATM,2025-10-03,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0000CO68,F000001ATN,2017-05-16,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000CO68,F000001ATN,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P0000CO68,F000001ATN,2017-05-16,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000CO68,F000001ATN,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000CO68,F000001ATN,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000CO68,F000001ATN,2017-05-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000CO68,F000001ATN,2017-05-16,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000CO68,F000001ATN,2025-07-25,0,OngoingCharge,EUR,Percentage,1.04,,,
0P0000CO69,F000001ATO,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000CO69,F000001ATO,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000CO69,F000001ATO,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000CO69,F000001ATO,2016-02-08,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000CO69,F000001ATO,2016-02-08,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000CO69,F000001ATO,2016-02-08,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000CO69,F000001ATO,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000CO69,F000001ATO,2025-03-28,0,OngoingCharge,USD,Percentage,1.08,,,
0P0000CO6A,F000001ATP,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000CO6A,F000001ATP,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000CO6A,F000001ATP,2016-02-08,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000CO6A,F000001ATP,2016-02-08,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000CO6A,F000001ATP,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000CO6A,F000001ATP,2016-02-08,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000CO6A,F000001ATP,2025-03-28,0,OngoingCharge,USD,Percentage,1.1,,,
0P0000CO6F,F000001ATU,2016-02-08,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000CO6F,F000001ATU,2016-02-08,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000CO6F,F000001ATU,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000CO6F,F000001ATU,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000CO6F,F000001ATU,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000CO6F,F000001ATU,2016-02-08,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000CO6F,F000001ATU,2025-03-28,0,OngoingCharge,USD,Percentage,1.1,,,
0P0000CO6G,F000001ATV,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000CO6G,F000001ATV,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000CO6G,F000001ATV,2017-05-16,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000CO6G,F000001ATV,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000CO6G,F000001ATV,2017-05-16,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000CO6G,F000001ATV,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P0000CO6G,F000001ATV,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000CO6G,F000001ATV,2025-10-03,0,OngoingCharge,USD,Percentage,1.08,,,
0P0000CO6H,F000001ATW,2016-02-08,0,ActualManagementFee,AUD,Percentage,0.8,,,
0P0000CO6H,F000001ATW,2016-02-08,1,ManagementFee,AUD,Percentage,0.8,Monetary,0.0,
0P0000CO6H,F000001ATW,2016-02-08,0,PerformanceFee,AUD,Percentage,,,,
0P0000CO6H,F000001ATW,2016-02-08,0,SwitchingFee,AUD,Percentage,1.0,,,
0P0000CO6H,F000001ATW,2016-02-08,1,CustodianFee,AUD,Percentage,0.35,Monetary,0.0,
0P0000CO6H,F000001ATW,2016-02-08,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P0000CO6H,F000001ATW,2016-02-08,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0000CO6H,F000001ATW,2025-06-27,0,OngoingCharge,AUD,Percentage,1.07,,,
0P0000CO6I,F000001ATX,2017-05-16,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000CO6I,F000001ATX,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P0000CO6I,F000001ATX,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000CO6I,F000001ATX,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000CO6I,F000001ATX,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000CO6I,F000001ATX,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000CO6I,F000001ATX,2017-05-16,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000CO6I,F000001ATX,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000CO6I,F000001ATX,2025-07-25,0,OngoingCharge,USD,Percentage,1.1,,,
0P0000CO6J,F000001ATY,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000CO6J,F000001ATY,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000CO6J,F000001ATY,2016-02-08,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000CO6J,F000001ATY,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000CO6J,F000001ATY,2016-02-08,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000CO6J,F000001ATY,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000CO6J,F000001ATY,2025-06-27,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0000CO6K,F000001ATZ,2016-02-08,0,PerformanceFee,CHF,Percentage,,,,
0P0000CO6K,F000001ATZ,2016-02-08,1,ManagementFee,CHF,Percentage,0.8,Monetary,0.0,
0P0000CO6K,F000001ATZ,2016-02-08,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000CO6K,F000001ATZ,2016-02-08,0,ActualManagementFee,CHF,Percentage,0.8,,,
0P0000CO6K,F000001ATZ,2016-02-08,1,CustodianFee,CHF,Percentage,0.35,Monetary,0.0,
0P0000CO6K,F000001ATZ,2016-02-08,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000CO6K,F000001ATZ,2025-03-28,0,OngoingCharge,CHF,Percentage,1.08,,,
0P0000CO6L,F000001AU0,2017-05-16,1,CustodianFee,SEK,Percentage,0.35,Monetary,0.0,
0P0000CO6L,F000001AU0,2017-05-16,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000CO6L,F000001AU0,2017-05-16,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0000CO6L,F000001AU0,2017-05-16,0,PerformanceFee,SEK,Percentage,,,,
0P0000CO6L,F000001AU0,2017-05-16,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000CO6L,F000001AU0,2017-05-16,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P0000CO6L,F000001AU0,2017-05-16,0,MaximumCustodianFee,SEK,Percentage,0.35,,,
0P0000CO6L,F000001AU0,2025-03-28,0,OngoingCharge,SEK,Percentage,1.08,,,
0P0000CO6M,F000001AU1,2017-05-16,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000CO6M,F000001AU1,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000CO6M,F000001AU1,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000CO6M,F000001AU1,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000CO6M,F000001AU1,2017-05-16,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000CO6M,F000001AU1,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000CO6M,F000001AU1,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P0000CO6M,F000001AU1,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000CO6M,F000001AU1,2025-10-10,0,OngoingCharge,USD,Percentage,1.11,,,
0P0000CO6N,F000001AU2,2017-05-16,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000CO6N,F000001AU2,2017-05-16,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000CO6N,F000001AU2,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P0000CO6N,F000001AU2,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000CO6N,F000001AU2,2017-05-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000CO6N,F000001AU2,2017-05-16,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000CO6N,F000001AU2,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000CO6N,F000001AU2,2025-03-28,0,OngoingCharge,EUR,Percentage,1.08,,,
0P0000CO6P,F000001AU4,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P0000CO6P,F000001AU4,2017-05-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000CO6P,F000001AU4,2017-05-16,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000CO6P,F000001AU4,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000CO6P,F000001AU4,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000CO6P,F000001AU4,2017-05-16,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000CO6P,F000001AU4,2017-05-16,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000CO6P,F000001AU4,2025-10-03,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0000CO6R,F000001AU6,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000CO6R,F000001AU6,2017-05-16,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000CO6R,F000001AU6,2017-05-16,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000CO6R,F000001AU6,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P0000CO6R,F000001AU6,2017-05-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000CO6R,F000001AU6,2017-05-16,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000CO6R,F000001AU6,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000CO6R,F000001AU6,2025-03-28,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0000CO6S,F000001AU7,2016-02-08,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000CO6S,F000001AU7,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000CO6S,F000001AU7,2016-02-08,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000CO6S,F000001AU7,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000CO6S,F000001AU7,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000CO6S,F000001AU7,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000CO6S,F000001AU7,2025-03-28,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0000CPCH,F000001AY5,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000CPCH,F000001AY5,2016-02-08,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000CPCH,F000001AY5,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000CPCH,F000001AY5,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000CPCH,F000001AY5,2016-02-08,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000CPCH,F000001AY5,2025-02-19,0,OngoingCharge,USD,Percentage,0.81,,,
0P0000CQ4N,F000001BNO,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000CQ4N,F000001BNO,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000CQ4N,F000001BNO,2021-07-07,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000CQ4N,F000001BNO,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P0000CQ4N,F000001BNO,2021-07-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000CQ4N,F000001BNO,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000CQ4N,F000001BNO,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000CQ4N,F000001BNO,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000CQ4N,F000001BNO,2025-12-31,0,OngoingCharge,EUR,Percentage,1.13,,,
0P0000CQ4O,F000001BNP,2021-07-07,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000CQ4O,F000001BNP,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000CQ4O,F000001BNP,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P0000CQ4O,F000001BNP,2021-07-07,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P0000CQ4O,F000001BNP,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000CQ4O,F000001BNP,2021-07-07,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000CQ4O,F000001BNP,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000CQ4O,F000001BNP,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000CQ4O,F000001BNP,2025-12-31,0,OngoingCharge,USD,Percentage,1.1,,,
0P0000CQPN,F000001EWH,2022-05-06,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000CQPN,F000001EWH,2022-05-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000CQPN,F000001EWH,2022-05-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000CQPN,F000001EWH,2022-05-06,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000CQPN,F000001EWH,2022-05-06,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000CQPN,F000001EWH,2022-05-06,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000CQPN,F000001EWH,2022-05-06,1,DistributionFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000CQPN,F000001EWH,2023-09-12,0,OngoingCharge,EUR,Percentage,2.3,,,
0P0000CQPO,F000001EWI,2022-05-06,1,DistributionFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000CQPO,F000001EWI,2022-05-06,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000CQPO,F000001EWI,2022-05-06,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000CQPO,F000001EWI,2022-05-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000CQPO,F000001EWI,2022-05-06,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000CQPO,F000001EWI,2022-05-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000CQPO,F000001EWI,2022-05-06,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000CQPO,F000001EWI,2023-02-26,0,OngoingCharge,EUR,Percentage,1.2,,,
0P0000CU5F,F000001FSC,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000CU5F,F000001FSC,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000CU5F,F000001FSC,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000CU5F,F000001FSC,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000CU5F,F000001FSC,2017-05-16,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000CU5F,F000001FSC,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P0000CU5F,F000001FSC,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000CU5F,F000001FSC,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000CU5F,F000001FSC,2025-03-28,0,OngoingCharge,USD,Percentage,1.95,,,
0P0000CU5L,F000001FSF,2023-07-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000CU5L,F000001FSF,2023-07-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000CU5L,F000001FSF,2023-07-06,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0000CU5L,F000001FSF,2023-07-06,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000CU5L,F000001FSF,2023-07-06,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000CU5L,F000001FSF,2023-07-06,0,MaximumCustodianFee,EUR,Percentage,0.25,,,
0P0000CU5L,F000001FSF,2023-07-06,1,CustodianFee,EUR,Percentage,0.25,Monetary,0.0,
0P0000CU5L,F000001FSF,2023-07-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000CU5L,F000001FSF,2023-07-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000CU5L,F000001FSF,2025-12-31,0,OngoingCharge,EUR,Percentage,2.02,,,
0P0000CU5M,F000001FSG,2025-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0000CU5M,F000001FSG,2025-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000CU5M,F000001FSG,2025-08-14,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000CU5M,F000001FSG,2025-08-14,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P0000CU5M,F000001FSG,2025-08-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000CU5M,F000001FSG,2025-08-14,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P0000CU5M,F000001FSG,2025-08-14,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000CU5M,F000001FSG,2025-08-14,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000CU5M,F000001FSG,2025-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000CU5M,F000001FSG,2025-12-31,0,OngoingCharge,EUR,Percentage,2.52,,,
0P0000CU5N,F000001FSH,2023-07-06,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P0000CU5N,F000001FSH,2023-07-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000CU5N,F000001FSH,2023-07-06,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P0000CU5N,F000001FSH,2023-07-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000CU5N,F000001FSH,2023-07-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000CU5N,F000001FSH,2023-07-06,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0000CU5N,F000001FSH,2023-07-06,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000CU5N,F000001FSH,2023-07-06,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000CU5N,F000001FSH,2023-07-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000CU5N,F000001FSH,2025-12-31,0,OngoingCharge,EUR,Percentage,1.17,,,
0P0000CU5O,F000001FSI,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000CU5O,F000001FSI,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000CU5O,F000001FSI,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0000CU5O,F000001FSI,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000CU5O,F000001FSI,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000CU5O,F000001FSI,2021-07-07,0,SwitchingFee,EUR,Percentage,0.4,,,
0P0000CU5O,F000001FSI,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000CU5O,F000001FSI,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000CU5O,F000001FSI,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0000CU5O,F000001FSI,2025-12-31,0,OngoingCharge,EUR,Percentage,0.99,,,
0P0000CU5P,F000001FSJ,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000CU5P,F000001FSJ,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000CU5P,F000001FSJ,2021-07-07,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000CU5P,F000001FSJ,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000CU5P,F000001FSJ,2021-07-07,0,SwitchingFee,USD,Percentage,0.4,,,
0P0000CU5P,F000001FSJ,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000CU5P,F000001FSJ,2021-07-07,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000CU5P,F000001FSJ,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000CU5P,F000001FSJ,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000CU5P,F000001FSJ,2025-12-31,0,OngoingCharge,USD,Percentage,0.99,,,
0P0000CU5R,F000001FSL,2025-08-14,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000CU5R,F000001FSL,2025-08-14,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000CU5R,F000001FSL,2025-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000CU5R,F000001FSL,2025-08-14,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0000CU5R,F000001FSL,2025-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0000CU5R,F000001FSL,2025-08-14,0,SwitchingFee,EUR,Percentage,0.4,,,
0P0000CU5R,F000001FSL,2025-08-14,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000CU5R,F000001FSL,2025-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000CU5R,F000001FSL,2025-08-14,1,DistributionFee,EUR,Percentage,0.25,Monetary,0.0,
0P0000CU5R,F000001FSL,2025-12-31,0,OngoingCharge,EUR,Percentage,1.24,,,
0P0000CU5S,F000001FSM,2021-07-07,0,SwitchingFee,USD,Percentage,0.4,,,
0P0000CU5S,F000001FSM,2021-07-07,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0000CU5S,F000001FSM,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000CU5S,F000001FSM,2021-07-07,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0000CU5S,F000001FSM,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000CU5S,F000001FSM,2021-07-07,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000CU5S,F000001FSM,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000CU5S,F000001FSM,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000CU5S,F000001FSM,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000CU5S,F000001FSM,2025-12-31,0,OngoingCharge,USD,Percentage,0.69,,,
0P0000CU7U,F000001FSQ,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000CU7U,F000001FSQ,2016-11-21,1,DeferLoadFee,EUR,Percentage,1.0,Days,0.0,
0P0000CU7U,F000001FSQ,2016-11-21,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000CU7U,F000001FSQ,2016-11-21,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0000CU7U,F000001FSQ,2022-01-31,0,OngoingCharge,EUR,Percentage,1.74,,,
0P0000CU7W,F000000QRM,2025-02-17,0,OngoingCharge,USD,Percentage,1.61,,,
0P0000CU7W,F000000QRM,2025-07-30,0,PerformanceFee,USD,Percentage,,,,
0P0000CU7W,F000000QRM,2025-07-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000CU7W,F000000QRM,2025-07-30,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P0000CU7W,F000000QRM,2025-07-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000CU7W,F000000QRM,2025-07-30,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000CU7W,F000000QRM,2025-07-30,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000CUC7,F000001FVN,2016-11-25,0,ActualManagementFee,DKK,Percentage,0.06,,,
0P0000CUC7,F000001FVN,2016-11-25,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0000CUC7,F000001FVN,2016-11-25,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000CUC7,F000001FVN,2016-11-25,0,PerformanceFee,DKK,Percentage,,,,
0P0000CUC7,F000001FVN,2016-11-25,1,ManagementFee,DKK,Percentage,1.0,Monetary,0.0,
0P0000CUC7,F000001FVN,2016-11-25,1,DistributionFee,DKK,Percentage,0.29,Monetary,0.0,
0P0000CUC7,F000001FVN,2016-11-25,1,DeferLoadFee,DKK,Percentage,0.1,Months,0.0,
0P0000CUC7,F000001FVN,2022-09-26,0,OngoingCharge,DKK,Percentage,0.25,,,
0P0000CUC8,F000001FVO,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000CUC8,F000001FVO,2016-11-21,1,DeferLoadFee,EUR,Percentage,1.0,Days,0.0,
0P0000CUC8,F000001FVO,2016-11-21,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000CUC8,F000001FVO,2016-11-21,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0000CUC8,F000001FVO,2022-01-31,0,OngoingCharge,EUR,Percentage,1.74,,,
0P0000CUD6,F000001FWF,2021-07-30,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000CUD6,F000001FWF,2021-07-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000CUD6,F000001FWF,2021-07-30,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0000CUD6,F000001FWF,2021-07-30,0,PerformanceFee,EUR,Percentage,,,,
0P0000CUD6,F000001FWF,2021-07-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000CUD6,F000001FWF,2021-07-30,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000CUD6,F000001FWF,2022-08-31,0,OngoingCharge,EUR,Percentage,1.58,,,
0P0000CUD7,F000001FWG,2021-07-30,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000CUD7,F000001FWG,2021-07-30,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000CUD7,F000001FWG,2021-07-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000CUD7,F000001FWG,2021-07-30,0,PerformanceFee,EUR,Percentage,,,,
0P0000CUD7,F000001FWG,2021-07-30,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000CUD7,F000001FWG,2021-07-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000CUD7,F000001FWG,2022-08-31,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0000CUFD,F000001FX7,2020-10-06,0,PerformanceFee,GBP,Percentage,,,,
0P0000CUFD,F000001FX7,2020-10-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000CUFD,F000001FX7,2020-10-06,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P0000CUFD,F000001FX7,2020-10-06,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000CUFD,F000001FX7,2020-10-06,1,AdministrativeFee,GBP,Percentage,0.15,Monetary,0.0,
0P0000CUFD,F000001FX7,2020-10-06,1,CustodianFee,GBP,Percentage,0.04,Monetary,0.0,
0P0000CUFD,F000001FX7,2020-10-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000CUFD,F000001FX7,2020-10-06,1,ManagementFee,GBP,Percentage,1.35,Monetary,0.0,
0P0000CUFD,F000001FX7,2025-10-15,0,OngoingCharge,GBP,Percentage,1.43,,,
0P0000CUFN,F000001FXH,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000CUFN,F000001FXH,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000CUFN,F000001FXH,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000CUFN,F000001FXH,2016-02-08,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000CUFN,F000001FXH,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0000CUFN,F000001FXH,2016-02-08,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000CUFN,F000001FXH,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000CUFN,F000001FXH,2025-03-28,0,OngoingCharge,EUR,Percentage,0.49,,,
0P0000CUMI,F000001G3Z,2020-08-27,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0000CUMI,F000001G3Z,2020-08-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000CUMI,F000001G3Z,2020-08-27,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P0000CUMI,F000001G3Z,2020-08-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000CUMI,F000001G3Z,2020-08-27,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000CUMI,F000001G3Z,2020-08-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000CUMI,F000001G3Z,2025-02-11,0,OngoingCharge,USD,Percentage,2.09,,,
0P0000CUMJ,F000001G40,2020-08-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000CUMJ,F000001G40,2020-08-27,1,FrontLoadFee,USD,Percentage,2.5,Monetary,0.0,
0P0000CUMJ,F000001G40,2020-08-27,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000CUMJ,F000001G40,2020-08-27,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0000CUMJ,F000001G40,2020-08-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000CUMJ,F000001G40,2020-08-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000CUMJ,F000001G40,2025-02-11,0,OngoingCharge,USD,Percentage,1.02,,,
0P0000CUMK,F000001G41,2022-03-30,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000CUMK,F000001G41,2022-03-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000CUMK,F000001G41,2022-03-30,1,ManagementFee,USD,Percentage,2.1,Monetary,0.0,
0P0000CUMK,F000001G41,2022-03-30,0,ActualManagementFee,USD,Percentage,2.1,,,
0P0000CUMK,F000001G41,2022-03-30,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000CUMK,F000001G41,2022-03-30,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000CUMK,F000001G41,2022-03-30,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0000CUMK,F000001G41,2025-02-11,0,OngoingCharge,USD,Percentage,1.08,,,
0P0000CUQ8,F000001G6A,2019-09-01,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000CUQ8,F000001G6A,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P0000CUQ8,F000001G6A,2019-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000CUQ8,F000001G6A,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000CUQ8,F000001G6A,2019-09-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000CUQ8,F000001G6A,2019-09-01,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000CUQ8,F000001G6A,2025-07-16,0,OngoingCharge,USD,Percentage,0.96,,,
0P0000CUUQ,F000001GAS,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000CUUQ,F000001GAS,2016-03-21,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P0000CUUQ,F000001GAS,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000CUUQ,F000001GAS,2016-03-21,2,AdministrativeFee,USD,Percentage,0.25,Monetary,500000000.0,
0P0000CUUQ,F000001GAS,2016-03-21,2,ManagementFee,USD,Percentage,1.25,Monetary,500000000.0,
0P0000CUUQ,F000001GAS,2016-03-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000CUUQ,F000001GAS,2016-03-21,0,SwitchingFee,USD,Percentage,5.0,,,
0P0000CUUQ,F000001GAS,2016-03-21,1,ManagementFee,USD,Percentage,1.49,Monetary,0.0,500000000.0
0P0000CUUQ,F000001GAS,2016-03-21,1,RedemptionFee,USD,Percentage,2.0,Days,0.0,30.0
0P0000CUUQ,F000001GAS,2016-03-21,1,AdministrativeFee,USD,Percentage,0.49,Monetary,0.0,500000000.0
0P0000CUUQ,F000001GAS,2016-03-21,2,RedemptionFee,USD,Percentage,0.0,Days,30.0,
0P0000CUUQ,F000001GAS,2025-11-17,0,OngoingCharge,USD,Percentage,1.27,,,
0P0000CUV5,F000001GB7,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000CUV5,F000001GB7,2016-03-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000CUV5,F000001GB7,2016-03-21,1,AdministrativeFee,USD,Percentage,0.49,Monetary,0.0,500000000.0
0P0000CUV5,F000001GB7,2016-03-21,1,DistributionFee,USD,Percentage,2.0,Monetary,0.0,
0P0000CUV5,F000001GB7,2016-03-21,2,RedemptionFee,USD,Percentage,0.0,Days,30.0,
0P0000CUV5,F000001GB7,2016-03-21,0,SwitchingFee,USD,Percentage,5.0,,,
0P0000CUV5,F000001GB7,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000CUV5,F000001GB7,2016-03-21,1,RedemptionFee,USD,Percentage,2.0,Days,0.0,30.0
0P0000CUV5,F000001GB7,2016-03-21,2,ManagementFee,USD,Percentage,1.75,Monetary,500000000.0,
0P0000CUV5,F000001GB7,2016-03-21,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P0000CUV5,F000001GB7,2016-03-21,1,ManagementFee,USD,Percentage,1.99,Monetary,0.0,500000000.0
0P0000CUV5,F000001GB7,2016-03-21,2,AdministrativeFee,USD,Percentage,0.25,Monetary,500000000.0,
0P0000CUV5,F000001GB7,2025-11-17,0,OngoingCharge,USD,Percentage,1.77,,,
0P0000CUWX,F000001GCZ,2022-07-15,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000CUWX,F000001GCZ,2022-07-15,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000CUWX,F000001GCZ,2022-07-15,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000CUWX,F000001GCZ,2022-07-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000CUWX,F000001GCZ,2022-07-15,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000CUWX,F000001GCZ,2022-07-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000CUWX,F000001GCZ,2022-07-15,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000CUWX,F000001GCZ,2022-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000CUWX,F000001GCZ,2025-09-12,0,OngoingCharge,USD,Percentage,0.09,,,
0P0000CUWY,F000001GD0,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000CUWY,F000001GD0,2023-07-27,1,DistributionFee,USD,Percentage,0.6,Monetary,0.0,
0P0000CUWY,F000001GD0,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000CUWY,F000001GD0,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000CUWY,F000001GD0,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000CUWY,F000001GD0,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000CUWY,F000001GD0,2023-07-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000CUWY,F000001GD0,2023-07-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000CUWY,F000001GD0,2025-02-05,0,OngoingCharge,USD,Percentage,2.46,,,
0P0000CUX0,F000001GD2,2023-07-27,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000CUX0,F000001GD2,2023-07-27,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000CUX0,F000001GD2,2023-07-27,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000CUX0,F000001GD2,2023-07-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000CUX0,F000001GD2,2023-07-27,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000CUX0,F000001GD2,2023-07-27,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000CUX0,F000001GD2,2023-07-27,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000CUX0,F000001GD2,2023-07-27,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000CUX0,F000001GD2,2025-12-23,0,OngoingCharge,GBP,Percentage,1.05,,,
0P0000CUX2,F000001GD4,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000CUX2,F000001GD4,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000CUX2,F000001GD4,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000CUX2,F000001GD4,2023-07-27,1,DistributionFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000CUX2,F000001GD4,2023-07-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000CUX2,F000001GD4,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000CUX2,F000001GD4,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000CUX2,F000001GD4,2023-07-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000CUX2,F000001GD4,2025-12-23,0,OngoingCharge,EUR,Percentage,2.46,,,
0P0000CUX3,F000001GD5,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000CUX3,F000001GD5,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000CUX3,F000001GD5,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000CUX3,F000001GD5,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000CUX3,F000001GD5,2023-07-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0000CUX3,F000001GD5,2023-07-27,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000CUX3,F000001GD5,2023-07-27,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000CUX3,F000001GD5,2023-07-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000CUX3,F000001GD5,2025-02-05,0,OngoingCharge,USD,Percentage,1.31,,,
0P0000CUX4,F000001GD6,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000CUX4,F000001GD6,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000CUX4,F000001GD6,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000CUX4,F000001GD6,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000CUX4,F000001GD6,2023-07-27,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0000CUX4,F000001GD6,2023-07-27,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0000CUX4,F000001GD6,2023-07-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000CUX4,F000001GD6,2023-07-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000CUX4,F000001GD6,2025-02-05,0,OngoingCharge,USD,Percentage,2.36,,,
0P0000CUXA,F000001GDC,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000CUXA,F000001GDC,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000CUXA,F000001GDC,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000CUXA,F000001GDC,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000CUXA,F000001GDC,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000CUXA,F000001GDC,2023-07-27,1,DistributionFee,USD,Percentage,0.6,Monetary,0.0,
0P0000CUXA,F000001GDC,2023-07-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000CUXA,F000001GDC,2023-07-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000CUXA,F000001GDC,2025-02-12,0,OngoingCharge,USD,Percentage,2.45,,,
0P0000CUXB,F000001GDD,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000CUXB,F000001GDD,2023-07-27,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000CUXB,F000001GDD,2023-07-27,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000CUXB,F000001GDD,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000CUXB,F000001GDD,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000CUXB,F000001GDD,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000CUXB,F000001GDD,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000CUXB,F000001GDD,2023-07-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000CUXB,F000001GDD,2025-02-05,0,OngoingCharge,EUR,Percentage,2.37,,,
0P0000CUXC,F000001GDE,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000CUXC,F000001GDE,2023-07-27,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0000CUXC,F000001GDE,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000CUXC,F000001GDE,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000CUXC,F000001GDE,2023-07-27,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000CUXC,F000001GDE,2023-07-27,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0000CUXC,F000001GDE,2023-07-27,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000CUXC,F000001GDE,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000CUXC,F000001GDE,2023-07-27,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000CUXC,F000001GDE,2025-02-12,0,OngoingCharge,EUR,Percentage,1.17,,,
0P0000CUXD,F000001GDF,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000CUXD,F000001GDF,2023-07-27,1,DistributionFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000CUXD,F000001GDF,2023-07-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000CUXD,F000001GDF,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000CUXD,F000001GDF,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000CUXD,F000001GDF,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000CUXD,F000001GDF,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000CUXD,F000001GDF,2023-07-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000CUXD,F000001GDF,2025-02-05,0,OngoingCharge,EUR,Percentage,2.47,,,
0P0000CUXF,F000001GDH,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000CUXF,F000001GDH,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000CUXF,F000001GDH,2023-07-27,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000CUXF,F000001GDH,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000CUXF,F000001GDH,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000CUXF,F000001GDH,2023-07-27,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000CUXF,F000001GDH,2023-07-27,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000CUXF,F000001GDH,2023-07-27,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000CUXF,F000001GDH,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000CUXF,F000001GDH,2025-12-23,0,OngoingCharge,EUR,Percentage,1.31,,,
0P0000CUYU,F000001GEB,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.44,,,
0P0000CUYU,F000001GEB,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000CUYU,F000001GEB,2020-12-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000CUYU,F000001GEB,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000CUYU,F000001GEB,2020-12-07,0,SwitchingFee,EUR,Percentage,2.5,,,
0P0000CUYU,F000001GEB,2020-12-07,0,ExpenseRatio,EUR,Percentage,1.8,,,
0P0000CUYU,F000001GEB,2020-12-07,1,ManagementFee,EUR,Percentage,1.44,Monetary,0.0,
0P0000CUYU,F000001GEB,2025-09-25,0,OngoingCharge,EUR,Percentage,1.87,,,
0P0000CV2L,F000001GFE,2021-12-16,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0000CV2L,F000001GFE,2021-12-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000CV2L,F000001GFE,2021-12-16,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0000CV2L,F000001GFE,2021-12-16,0,PerformanceFee,USD,Percentage,,,,
0P0000CV2L,F000001GFE,2021-12-16,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000CV2L,F000001GFE,2021-12-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000CV2L,F000001GFE,2021-12-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000CV2L,F000001GFE,2025-08-18,0,OngoingCharge,USD,Percentage,0.15,,,
0P0000CV2T,F000001GFI,2021-12-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000CV2T,F000001GFI,2021-12-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000CV2T,F000001GFI,2021-12-16,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000CV2T,F000001GFI,2021-12-16,1,ManagementFee,EUR,Percentage,0.16,Monetary,0.0,
0P0000CV2T,F000001GFI,2021-12-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000CV2T,F000001GFI,2021-12-16,0,ActualManagementFee,EUR,Percentage,0.16,,,
0P0000CV2T,F000001GFI,2025-07-23,0,OngoingCharge,EUR,Percentage,0.16,,,
0P0000CV3Q,F000001GFY,2022-02-14,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0000CV3Q,F000001GFY,2024-06-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000CV3Q,F000001GFY,2024-06-04,0,PerformanceFee,EUR,Percentage,,,,
0P0000CV3Q,F000001GFY,2024-06-04,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000CV3Q,F000001GFY,2024-06-04,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000CV3Q,F000001GFY,2024-06-04,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000CV3Q,F000001GFY,2024-06-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000CV3Q,F000001GFY,2024-06-04,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000CV3Q,F000001GFY,2024-06-04,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000CV67,F000001GHO,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000CV67,F000001GHO,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0015,Monetary,0.0,
0P0000CV67,F000001GHO,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000CV67,F000001GHO,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000CV67,F000001GHO,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000CV67,F000001GHO,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000CV67,F000001GHO,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000CV67,F000001GHO,2020-11-17,1,CustodianFee,EUR,Percentage,0.12,Monetary,0.0,
0P0000CV67,F000001GHO,2020-11-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000CV67,F000001GHO,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000CV67,F000001GHO,2025-02-19,0,OngoingCharge,EUR,Percentage,1.19,,,
0P0000CV69,F000001GHQ,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000CV69,F000001GHQ,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000CV69,F000001GHQ,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000CV69,F000001GHQ,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000CV69,F000001GHQ,2020-11-17,1,CustodianFee,EUR,Percentage,0.12,Monetary,0.0,
0P0000CV69,F000001GHQ,2020-11-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000CV69,F000001GHQ,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000CV69,F000001GHQ,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000CV69,F000001GHQ,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0016,Monetary,0.0,
0P0000CV69,F000001GHQ,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000CV69,F000001GHQ,2025-07-04,0,OngoingCharge,EUR,Percentage,1.25,,,
0P0000CV6G,F000001GHX,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000CV6G,F000001GHX,2020-11-17,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0000CV6G,F000001GHX,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000CV6G,F000001GHX,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000CV6G,F000001GHX,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000CV6G,F000001GHX,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000CV6G,F000001GHX,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000CV6G,F000001GHX,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0000CV6G,F000001GHX,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0015,Monetary,0.0,
0P0000CV6G,F000001GHX,2020-11-17,1,CustodianFee,EUR,Percentage,0.12,Monetary,0.0,
0P0000CV6G,F000001GHX,2025-02-19,0,OngoingCharge,EUR,Percentage,1.04,,,
0P0000CV70,F000001GIG,2016-03-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000CV70,F000001GIG,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000CV70,F000001GIG,2016-03-21,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000CV70,F000001GIG,2016-03-21,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000CV70,F000001GIG,2016-03-21,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000CV70,F000001GIG,2016-03-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000CV70,F000001GIG,2016-03-21,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000CV70,F000001GIG,2025-02-19,0,OngoingCharge,USD,Percentage,1.07,,,
0P0000CV7B,F000001GIH,2021-08-09,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000CV7B,F000001GIH,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000CV7B,F000001GIH,2021-08-09,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000CV7B,F000001GIH,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000CV7B,F000001GIH,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000CV7B,F000001GIH,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000CV7B,F000001GIH,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000CV7B,F000001GIH,2021-08-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000CV7B,F000001GIH,2025-02-05,0,OngoingCharge,USD,Percentage,1.62,,,
0P0000CV7C,F000001GII,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000CV7C,F000001GII,2021-08-09,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000CV7C,F000001GII,2021-08-09,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000CV7C,F000001GII,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000CV7C,F000001GII,2021-08-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000CV7C,F000001GII,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000CV7C,F000001GII,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000CV7C,F000001GII,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000CV7C,F000001GII,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000CV7C,F000001GII,2025-12-23,0,OngoingCharge,USD,Percentage,1.58,,,
0P0000CV7G,F000001GIJ,2023-06-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000CV7G,F000001GIJ,2023-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000CV7G,F000001GIJ,2023-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000CV7G,F000001GIJ,2023-06-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000CV7G,F000001GIJ,2023-06-06,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000CV7G,F000001GIJ,2023-06-06,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000CV7G,F000001GIJ,2023-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000CV7G,F000001GIJ,2023-06-06,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000CV7G,F000001GIJ,2025-09-12,0,OngoingCharge,EUR,Percentage,0.11,,,
0P0000CV7H,F000001GIK,2023-07-27,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000CV7H,F000001GIK,2023-07-27,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000CV7H,F000001GIK,2023-07-27,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000CV7H,F000001GIK,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000CV7H,F000001GIK,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000CV7H,F000001GIK,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000CV7H,F000001GIK,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000CV7H,F000001GIK,2023-07-27,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000CV7H,F000001GIK,2023-07-27,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000CV7H,F000001GIK,2025-12-23,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0000CV7I,F000001GIL,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000CV7I,F000001GIL,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000CV7I,F000001GIL,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000CV7I,F000001GIL,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000CV7I,F000001GIL,2021-08-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000CV7I,F000001GIL,2021-08-09,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000CV7I,F000001GIL,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000CV7I,F000001GIL,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000CV7I,F000001GIL,2025-12-23,0,OngoingCharge,EUR,Percentage,1.61,,,
0P0000CV7J,F000001GIM,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000CV7J,F000001GIM,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000CV7J,F000001GIM,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000CV7J,F000001GIM,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000CV7J,F000001GIM,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000CV7J,F000001GIM,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000CV7J,F000001GIM,2021-08-09,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000CV7J,F000001GIM,2021-08-09,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000CV7J,F000001GIM,2025-12-23,0,OngoingCharge,EUR,Percentage,2.11,,,
0P0000CV7K,F000001GIN,2022-07-15,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000CV7K,F000001GIN,2022-07-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000CV7K,F000001GIN,2022-07-15,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000CV7K,F000001GIN,2022-07-15,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000CV7K,F000001GIN,2022-07-15,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000CV7K,F000001GIN,2022-07-15,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000CV7K,F000001GIN,2022-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000CV7K,F000001GIN,2022-07-15,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000CV7K,F000001GIN,2025-10-02,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0000CV7L,F000001GIO,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000CV7L,F000001GIO,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000CV7L,F000001GIO,2021-08-09,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000CV7L,F000001GIO,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000CV7L,F000001GIO,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000CV7L,F000001GIO,2021-08-09,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0000CV7L,F000001GIO,2021-08-09,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000CV7L,F000001GIO,2021-08-09,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000CV7L,F000001GIO,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000CV7L,F000001GIO,2025-12-23,0,OngoingCharge,USD,Percentage,1.98,,,
0P0000CV7M,F000001GIP,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000CV7M,F000001GIP,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000CV7M,F000001GIP,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000CV7M,F000001GIP,2021-08-09,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0000CV7M,F000001GIP,2021-08-09,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000CV7M,F000001GIP,2021-08-09,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000CV7M,F000001GIP,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000CV7M,F000001GIP,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000CV7M,F000001GIP,2025-12-23,0,OngoingCharge,USD,Percentage,2.08,,,
0P0000CV7N,F000001GIQ,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000CV7N,F000001GIQ,2023-07-27,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000CV7N,F000001GIQ,2023-07-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0000CV7N,F000001GIQ,2023-07-27,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000CV7N,F000001GIQ,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000CV7N,F000001GIQ,2023-07-27,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000CV7N,F000001GIQ,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000CV7N,F000001GIQ,2023-07-27,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000CV7N,F000001GIQ,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000CV7N,F000001GIQ,2025-12-23,0,OngoingCharge,USD,Percentage,0.97,,,
0P0000CV7O,F000001GIR,2021-08-09,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000CV7O,F000001GIR,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000CV7O,F000001GIR,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000CV7O,F000001GIR,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000CV7O,F000001GIR,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000CV7O,F000001GIR,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000CV7O,F000001GIR,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000CV7O,F000001GIR,2021-08-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000CV7O,F000001GIR,2025-12-23,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0000CV7P,F000001GIS,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000CV7P,F000001GIS,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000CV7P,F000001GIS,2021-08-09,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000CV7P,F000001GIS,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000CV7P,F000001GIS,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000CV7P,F000001GIS,2021-08-09,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0000CV7P,F000001GIS,2021-08-09,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000CV7P,F000001GIS,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000CV7P,F000001GIS,2021-08-09,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000CV7P,F000001GIS,2025-02-12,0,OngoingCharge,USD,Percentage,2.02,,,
0P0000CV7Q,F000001GIT,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000CV7Q,F000001GIT,2021-08-09,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000CV7Q,F000001GIT,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000CV7Q,F000001GIT,2021-08-09,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000CV7Q,F000001GIT,2021-08-09,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000CV7Q,F000001GIT,2021-08-09,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000CV7Q,F000001GIT,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000CV7Q,F000001GIT,2021-08-09,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000CV7Q,F000001GIT,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000CV7Q,F000001GIT,2025-12-23,0,OngoingCharge,EUR,Percentage,2.01,,,
0P0000CV7R,F000001GIU,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000CV7R,F000001GIU,2023-07-27,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000CV7R,F000001GIU,2023-07-27,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000CV7R,F000001GIU,2023-07-27,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000CV7R,F000001GIU,2023-07-27,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000CV7R,F000001GIU,2023-07-27,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000CV7R,F000001GIU,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000CV7R,F000001GIU,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000CV7R,F000001GIU,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000CV7R,F000001GIU,2025-12-23,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0000CV7S,F000001GIV,2021-08-09,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000CV7S,F000001GIV,2021-08-09,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000CV7S,F000001GIV,2021-08-09,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000CV7S,F000001GIV,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000CV7S,F000001GIV,2021-08-09,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000CV7S,F000001GIV,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000CV7S,F000001GIV,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000CV7S,F000001GIV,2021-08-09,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000CV7S,F000001GIV,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000CV7S,F000001GIV,2025-12-23,0,OngoingCharge,EUR,Percentage,2.05,,,
0P0000CV7U,F000001GIW,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000CV7U,F000001GIW,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000CV7U,F000001GIW,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000CV7U,F000001GIW,2021-08-09,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0000CV7U,F000001GIW,2021-08-09,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000CV7U,F000001GIW,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000CV7U,F000001GIW,2021-08-09,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000CV7U,F000001GIW,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000CV7U,F000001GIW,2025-12-23,0,OngoingCharge,USD,Percentage,2.12,,,
0P0000CV7V,F000001GIX,2022-07-15,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000CV7V,F000001GIX,2022-07-15,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000CV7V,F000001GIX,2022-07-15,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000CV7V,F000001GIX,2022-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000CV7V,F000001GIX,2022-07-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000CV7V,F000001GIX,2022-07-15,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000CV7V,F000001GIX,2022-07-15,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000CV7V,F000001GIX,2022-07-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000CV7V,F000001GIX,2022-07-15,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000CV7V,F000001GIX,2025-10-02,0,OngoingCharge,USD,Percentage,0.05,,,
0P0000CV7W,F000001GIY,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000CV7W,F000001GIY,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000CV7W,F000001GIY,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000CV7W,F000001GIY,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000CV7W,F000001GIY,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000CV7W,F000001GIY,2021-08-09,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000CV7W,F000001GIY,2021-08-09,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000CV7W,F000001GIY,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000CV7W,F000001GIY,2025-12-23,0,OngoingCharge,EUR,Percentage,2.15,,,
0P0000CV7X,F000001GIZ,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000CV7X,F000001GIZ,2023-07-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0000CV7X,F000001GIZ,2023-07-27,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000CV7X,F000001GIZ,2023-07-27,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000CV7X,F000001GIZ,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000CV7X,F000001GIZ,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000CV7X,F000001GIZ,2023-07-27,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000CV7X,F000001GIZ,2023-07-27,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000CV7X,F000001GIZ,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000CV7X,F000001GIZ,2025-12-23,0,OngoingCharge,USD,Percentage,0.93,,,
0P0000CV7Y,F000001GJ0,2022-07-15,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000CV7Y,F000001GJ0,2022-07-15,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000CV7Y,F000001GJ0,2022-07-15,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000CV7Y,F000001GJ0,2022-07-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000CV7Y,F000001GJ0,2022-07-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000CV7Y,F000001GJ0,2022-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000CV7Y,F000001GJ0,2022-07-15,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000CV7Y,F000001GJ0,2022-07-15,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000CV7Y,F000001GJ0,2022-07-15,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000CV7Y,F000001GJ0,2025-09-12,0,OngoingCharge,USD,Percentage,0.1,,,
0P0000CV82,F000001GJ3,2022-05-09,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000CV82,F000001GJ3,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0000CV82,F000001GJ3,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000CV82,F000001GJ3,2022-05-09,0,SwitchingFee,EUR,Percentage,0.75,,,
0P0000CV82,F000001GJ3,2022-05-09,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0000CV82,F000001GJ3,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P0000CV82,F000001GJ3,2022-05-09,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000CV82,F000001GJ3,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000CV82,F000001GJ3,2025-07-04,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0000CV83,F000001GJ4,2022-05-09,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0000CV83,F000001GJ4,2022-05-09,0,SwitchingFee,EUR,Percentage,0.75,,,
0P0000CV83,F000001GJ4,2022-05-09,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000CV83,F000001GJ4,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0000CV83,F000001GJ4,2022-05-09,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000CV83,F000001GJ4,2022-05-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000CV83,F000001GJ4,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P0000CV83,F000001GJ4,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000CV83,F000001GJ4,2025-07-04,0,OngoingCharge,EUR,Percentage,1.55,,,
0P0000CV84,F000001GJ5,2022-05-09,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000CV84,F000001GJ5,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000CV84,F000001GJ5,2022-05-09,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000CV84,F000001GJ5,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0000CV84,F000001GJ5,2022-05-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000CV84,F000001GJ5,2022-05-09,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0000CV84,F000001GJ5,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0000CV84,F000001GJ5,2022-05-09,0,SwitchingFee,EUR,Percentage,0.75,,,
0P0000CV84,F000001GJ5,2025-09-05,0,OngoingCharge,EUR,Percentage,1.5,,,
0P0000CVAX,F000001GKZ,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P0000CVAX,F000001GKZ,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000CVAX,F000001GKZ,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0000CVAX,F000001GKZ,2021-07-07,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000CVAX,F000001GKZ,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000CVAX,F000001GKZ,2021-07-07,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000CVAX,F000001GKZ,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000CVAX,F000001GKZ,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000CVAX,F000001GKZ,2025-12-31,0,OngoingCharge,EUR,Percentage,0.58,,,
0P0000CVAY,F000001GL0,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000CVAY,F000001GL0,2021-07-07,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P0000CVAY,F000001GL0,2021-07-07,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000CVAY,F000001GL0,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000CVAY,F000001GL0,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P0000CVAY,F000001GL0,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000CVAY,F000001GL0,2021-07-07,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000CVAY,F000001GL0,2021-07-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000CVAY,F000001GL0,2022-07-25,0,OngoingCharge,USD,Percentage,1.2,,,
0P0000CVAZ,F000001GL1,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000CVAZ,F000001GL1,2021-07-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000CVAZ,F000001GL1,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000CVAZ,F000001GL1,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000CVAZ,F000001GL1,2021-07-07,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000CVAZ,F000001GL1,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P0000CVAZ,F000001GL1,2021-07-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000CVAZ,F000001GL1,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000CVAZ,F000001GL1,2022-07-25,0,OngoingCharge,EUR,Percentage,1.23,,,
0P0000CVB0,F000001GL2,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000CVB0,F000001GL2,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P0000CVB0,F000001GL2,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000CVB0,F000001GL2,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000CVB0,F000001GL2,2021-07-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000CVB0,F000001GL2,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000CVB0,F000001GL2,2021-07-07,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000CVB0,F000001GL2,2021-07-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000CVB0,F000001GL2,2022-07-25,0,OngoingCharge,EUR,Percentage,1.23,,,
0P0000CVB2,F000001GL4,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000CVB2,F000001GL4,2021-07-07,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000CVB2,F000001GL4,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0000CVB2,F000001GL4,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000CVB2,F000001GL4,2021-07-07,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000CVB2,F000001GL4,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P0000CVB2,F000001GL4,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000CVB2,F000001GL4,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000CVB2,F000001GL4,2025-12-31,0,OngoingCharge,EUR,Percentage,0.58,,,
0P0000CVB4,F000001GL6,2022-04-19,0,ActualManagementFee,CHF,Percentage,0.8,,,
0P0000CVB4,F000001GL6,2022-04-19,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0000CVB4,F000001GL6,2022-04-19,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000CVB4,F000001GL6,2022-04-19,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000CVB4,F000001GL6,2022-04-19,0,PerformanceFee,CHF,Percentage,,,,
0P0000CVB4,F000001GL6,2022-04-19,1,ManagementFee,CHF,Percentage,0.8,Monetary,0.0,
0P0000CVB4,F000001GL6,2022-04-19,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000CVB4,F000001GL6,2025-02-14,0,OngoingCharge,CHF,Percentage,1.06,,,
0P0000CVLR,F000001GTH,2019-09-01,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0000CVLR,F000001GTH,2019-09-01,0,PerformanceFee,GBP,Percentage,,,,
0P0000CVLR,F000001GTH,2019-09-01,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000CVLR,F000001GTH,2019-09-01,1,RedemptionFee,GBP,Percentage,0.5,Years,0.0,
0P0000CVLR,F000001GTH,2019-09-01,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000CVLR,F000001GTH,2019-09-01,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000CVLR,F000001GTH,2019-09-01,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000CVLR,F000001GTH,2025-07-10,0,OngoingCharge,GBP,Percentage,1.81,,,
0P0000CVN8,F000001GU3,2021-11-15,1,CustodianFee,EUR,Monetary,80.0,Monetary,0.0,
0P0000CVN8,F000001GU3,2021-11-15,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000CVN8,F000001GU3,2021-11-15,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000CVN8,F000001GU3,2021-11-15,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P0000CVN8,F000001GU3,2021-11-15,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000CVN8,F000001GU3,2021-11-15,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000CVN8,F000001GU3,2021-11-15,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000CVN8,F000001GU3,2025-02-19,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0000CVQM,F000001GVJ,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000CVQM,F000001GVJ,2020-09-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000CVQM,F000001GVJ,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000CVQM,F000001GVJ,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0000CVQM,F000001GVJ,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000CVQM,F000001GVJ,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000CVQM,F000001GVJ,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000CVQM,F000001GVJ,2020-09-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000CVQM,F000001GVJ,2025-08-22,0,OngoingCharge,USD,Percentage,1.07,,,
0P0000CVS9,F000001JAV,2021-05-17,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0000CVS9,F000001JAV,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000CVS9,F000001JAV,2021-05-17,0,SwitchingFee,USD,Percentage,5.0,,,
0P0000CVS9,F000001JAV,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000CVS9,F000001JAV,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0000CVS9,F000001JAV,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0000CVS9,F000001JAV,2021-05-17,1,AdministrativeFee,USD,Percentage,0.6,Monetary,0.0,
0P0000CVS9,F000001JAV,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0000CVS9,F000001JAV,2021-05-17,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000CVS9,F000001JAV,2025-02-10,0,OngoingCharge,USD,Percentage,2.07,,,
0P0000CVTC,F000001JBZ,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0000CVTC,F000001JBZ,2021-05-17,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000CVTC,F000001JBZ,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0000CVTC,F000001JBZ,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000CVTC,F000001JBZ,2021-05-17,1,AdministrativeFee,USD,Percentage,0.6,Monetary,0.0,
0P0000CVTC,F000001JBZ,2021-05-17,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000CVTC,F000001JBZ,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0000CVTC,F000001JBZ,2021-05-17,0,SwitchingFee,USD,Percentage,5.0,,,
0P0000CVTC,F000001JBZ,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000CVTC,F000001JBZ,2025-02-10,0,OngoingCharge,USD,Percentage,1.07,,,
0P0000CWK9,F000001K1W,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000CWK9,F000001K1W,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000CWK9,F000001K1W,2016-02-08,1,DistributionFee,USD,Percentage,0.75,Monetary,0.0,
0P0000CWK9,F000001K1W,2016-02-08,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P0000CWK9,F000001K1W,2016-02-08,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P0000CWK9,F000001K1W,2016-02-08,0,ActualManagementFee,USD,Percentage,1.15,,,
0P0000CWK9,F000001K1W,2025-02-19,0,OngoingCharge,USD,Percentage,2.02,,,
0P0000CWKB,F000001K1Y,2016-02-08,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0000CWKB,F000001K1Y,2016-02-08,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0000CWKB,F000001K1Y,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000CWKB,F000001K1Y,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000CWKB,F000001K1Y,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000CWKB,F000001K1Y,2025-10-01,0,OngoingCharge,USD,Percentage,1.04,,,
0P0000CWKI,F000001K25,2017-05-30,0,ActualManagementFee,USD,Percentage,1.15,,,
0P0000CWKI,F000001K25,2017-05-30,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,12.0
0P0000CWKI,F000001K25,2017-05-30,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P0000CWKI,F000001K25,2017-05-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000CWKI,F000001K25,2017-05-30,0,PerformanceFee,USD,Percentage,,,,
0P0000CWKI,F000001K25,2017-05-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000CWKI,F000001K25,2017-05-30,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0000CWKI,F000001K25,2017-05-30,2,DeferLoadFee,USD,Percentage,0.0,Months,12.0,
0P0000CWKI,F000001K25,2025-10-01,0,OngoingCharge,USD,Percentage,2.78,,,
0P0000CWOR,F000001K64,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000CWOR,F000001K64,2019-06-01,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000CWOR,F000001K64,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000CWOR,F000001K64,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000CWOR,F000001K64,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000CWOR,F000001K64,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000CWOR,F000001K64,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000CWOR,F000001K64,2025-02-11,0,OngoingCharge,EUR,Percentage,1.51,,,
0P0000CWSZ,F000001K8B,2022-04-06,0,ExpenseRatio,EUR,Percentage,2.86,,,
0P0000CWSZ,F000001K8B,2022-04-06,1,ManagementFee,EUR,Percentage,2.25,Monetary,0.0,
0P0000CWSZ,F000001K8B,2022-04-06,0,ActualManagementFee,EUR,Percentage,2.25,,,
0P0000CWSZ,F000001K8B,2022-04-06,0,OperatingExpenseRatio,EUR,Percentage,2.86,,,
0P0000CWSZ,F000001K8B,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000CWSZ,F000001K8B,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000CWSZ,F000001K8B,2022-04-06,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000CWSZ,F000001K8B,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000CWSZ,F000001K8B,2023-02-03,0,OngoingCharge,EUR,Percentage,2.78,,,
0P0000CWT0,F000001K8C,2022-04-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000CWT0,F000001K8C,2022-04-06,0,OperatingExpenseRatio,USD,Percentage,1.52,,,
0P0000CWT0,F000001K8C,2022-04-06,1,CustodianFee,USD,Percentage,0.0075,Monetary,0.0,
0P0000CWT0,F000001K8C,2022-04-06,0,ExpenseRatio,USD,Percentage,1.52,,,
0P0000CWT0,F000001K8C,2022-04-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000CWT0,F000001K8C,2022-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000CWT0,F000001K8C,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0000CWT0,F000001K8C,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000CWT0,F000001K8C,2022-04-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000CWT0,F000001K8C,2025-11-07,0,OngoingCharge,USD,Percentage,1.45,,,
0P0000CWU6,F000001K8P,2022-05-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000CWU6,F000001K8P,2022-05-09,1,CustodianFee,GBP,Percentage,0.38,Monetary,0.0,
0P0000CWU6,F000001K8P,2022-05-09,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000CWU6,F000001K8P,2022-05-09,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0000CWU6,F000001K8P,2022-05-09,0,PerformanceFee,GBP,Percentage,,,,
0P0000CWU6,F000001K8P,2022-05-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000CWU6,F000001K8P,2025-01-24,0,OngoingCharge,GBP,Percentage,1.09,,,
0P0000D1R3,F000001KY2,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000D1R3,F000001KY2,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000D1R3,F000001KY2,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000D1R3,F000001KY2,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000D1R3,F000001KY2,2021-07-07,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0000D1R3,F000001KY2,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000D1R3,F000001KY2,2021-07-07,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0000D1R3,F000001KY2,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000D1R3,F000001KY2,2025-02-07,0,OngoingCharge,USD,Percentage,0.96,,,
0P0000D1R9,F000001KY8,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000D1R9,F000001KY8,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000D1R9,F000001KY8,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000D1R9,F000001KY8,2021-07-07,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0000D1R9,F000001KY8,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000D1R9,F000001KY8,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000D1R9,F000001KY8,2021-07-07,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0000D1R9,F000001KY8,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000D1R9,F000001KY8,2025-02-07,0,OngoingCharge,USD,Percentage,0.96,,,
0P0000D1RA,F000001KY9,2021-07-07,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000D1RA,F000001KY9,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000D1RA,F000001KY9,2021-07-07,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000D1RA,F000001KY9,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000D1RA,F000001KY9,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000D1RA,F000001KY9,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000D1RA,F000001KY9,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000D1RA,F000001KY9,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000D1RA,F000001KY9,2025-02-07,0,OngoingCharge,EUR,Percentage,2.44,,,
0P0000D1RB,F000001KYA,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000D1RB,F000001KYA,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000D1RB,F000001KYA,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000D1RB,F000001KYA,2021-07-07,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0000D1RB,F000001KYA,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000D1RB,F000001KYA,2021-07-07,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0000D1RB,F000001KYA,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000D1RB,F000001KYA,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000D1RB,F000001KYA,2025-02-07,0,OngoingCharge,USD,Percentage,1.93,,,
0P0000D1RC,F000001KYB,2021-07-07,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0000D1RC,F000001KYB,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000D1RC,F000001KYB,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000D1RC,F000001KYB,2021-07-07,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0000D1RC,F000001KYB,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000D1RC,F000001KYB,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000D1RC,F000001KYB,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000D1RC,F000001KYB,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000D1RC,F000001KYB,2025-02-07,0,OngoingCharge,USD,Percentage,1.93,,,
0P0000D1RE,F000001KYD,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000D1RE,F000001KYD,2021-07-07,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0000D1RE,F000001KYD,2021-07-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0000D1RE,F000001KYD,2021-07-07,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0000D1RE,F000001KYD,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000D1RE,F000001KYD,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000D1RE,F000001KYD,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000D1RE,F000001KYD,2021-07-07,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0000D1RE,F000001KYD,2025-02-07,0,OngoingCharge,USD,Percentage,2.43,,,
0P0000D1UM,F000001L1F,2020-09-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000D1UM,F000001L1F,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000D1UM,F000001L1F,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000D1UM,F000001L1F,2020-09-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000D1UM,F000001L1F,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000D1UM,F000001L1F,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0000D1UM,F000001L1F,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000D1UM,F000001L1F,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000D1UM,F000001L1F,2025-08-22,0,OngoingCharge,USD,Percentage,1.06,,,
0P0000D1UQ,F000001L1J,2020-09-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000D1UQ,F000001L1J,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000D1UQ,F000001L1J,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000D1UQ,F000001L1J,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000D1UQ,F000001L1J,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0000D1UQ,F000001L1J,2020-09-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000D1UQ,F000001L1J,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000D1UQ,F000001L1J,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000D1UQ,F000001L1J,2025-08-22,0,OngoingCharge,USD,Percentage,1.07,,,
0P0000D28J,F000001LE6,2009-04-15,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000D28J,F000001LE6,2009-04-15,0,PerformanceFee,USD,Percentage,,,,
0P0000D28J,F000001LE6,2009-04-15,0,ExpenseRatio,USD,Percentage,1.03,,,
0P0000D28J,F000001LE6,2009-04-15,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000D28L,F000001LE8,2011-04-12,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000D28L,F000001LE8,2011-04-12,0,ExpenseRatio,USD,Percentage,1.03,,,
0P0000D28L,F000001LE8,2011-04-12,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000D28L,F000001LE8,2011-04-12,0,PerformanceFee,USD,Percentage,,,,
0P0000D28T,F000001LEG,2011-04-12,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000D28T,F000001LEG,2011-04-12,0,PerformanceFee,USD,Percentage,,,,
0P0000D28T,F000001LEG,2011-04-12,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000D28V,F000001LEI,2011-04-12,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000D28V,F000001LEI,2011-04-12,0,PerformanceFee,USD,Percentage,,,,
0P0000D28V,F000001LEI,2011-04-12,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000D28V,F000001LEI,2018-09-28,0,OngoingCharge,USD,Percentage,1.03,,,
0P0000D28X,F000001LEK,2011-04-12,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000D28X,F000001LEK,2011-04-12,0,PerformanceFee,USD,Percentage,,,,
0P0000D28X,F000001LEK,2011-04-12,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000D293,F000001LEQ,2009-04-15,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000D293,F000001LEQ,2009-04-15,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000D293,F000001LEQ,2009-04-15,0,PerformanceFee,USD,Percentage,,,,
0P0000D298,F000001LEV,2012-12-14,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000D298,F000001LEV,2012-12-14,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000D298,F000001LEV,2012-12-14,0,PerformanceFee,USD,Percentage,,,,
0P0000D2CY,F000001LIU,2016-02-05,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0000D2CY,F000001LIU,2016-02-05,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0000D2CY,F000001LIU,2016-02-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000D2CY,F000001LIU,2016-02-05,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000D2CY,F000001LIU,2016-02-05,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000D2CY,F000001LIU,2016-02-05,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000D2FK,F000001LLF,2016-02-05,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0000D2FK,F000001LLF,2016-02-05,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000D2FK,F000001LLF,2016-02-05,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000D2FK,F000001LLF,2016-02-05,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000D2FK,F000001LLF,2016-02-05,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0000D2FK,F000001LLF,2016-02-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000D2GP,F000001LMJ,2016-02-05,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0000D2GP,F000001LMJ,2016-02-05,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000D2GP,F000001LMJ,2016-02-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000D2GP,F000001LMJ,2016-02-05,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0000D2GP,F000001LMJ,2016-02-05,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000D2GP,F000001LMJ,2016-02-05,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000D2H2,F000001LMW,2016-02-05,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0000D2H2,F000001LMW,2016-02-05,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000D2H2,F000001LMW,2016-02-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000D2H2,F000001LMW,2016-02-05,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0000D2H2,F000001LMW,2016-02-05,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000D2H2,F000001LMW,2016-02-05,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000D2I3,F000001LNO,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000D2I3,F000001LNO,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000D2I3,F000001LNO,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000D2I3,F000001LNO,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000D2I3,F000001LNO,2021-02-08,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000D2I3,F000001LNO,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000D2I3,F000001LNO,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000D2I3,F000001LNO,2025-02-28,0,OngoingCharge,EUR,Percentage,2.21,,,
0P0000D2I4,F000001LNP,2021-02-08,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000D2I4,F000001LNP,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000D2I4,F000001LNP,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000D2I4,F000001LNP,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000D2I4,F000001LNP,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000D2I4,F000001LNP,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000D2I4,F000001LNP,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000D2I4,F000001LNP,2025-02-28,0,OngoingCharge,EUR,Percentage,2.21,,,
0P0000D2I5,F000001LNQ,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000D2I5,F000001LNQ,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000D2I5,F000001LNQ,2021-02-08,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0000D2I5,F000001LNQ,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0000D2I5,F000001LNQ,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000D2I5,F000001LNQ,2021-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000D2I5,F000001LNQ,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000D2I5,F000001LNQ,2025-09-26,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0000D2I6,F000001LNR,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000D2I6,F000001LNR,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000D2I6,F000001LNR,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000D2I6,F000001LNR,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000D2I6,F000001LNR,2021-02-08,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000D2I6,F000001LNR,2021-02-08,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000D2I6,F000001LNR,2021-02-08,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0000D2I6,F000001LNR,2022-02-18,0,OngoingCharge,EUR,Percentage,2.98,,,
0P0000D2I7,F000001LNS,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000D2I7,F000001LNS,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000D2I7,F000001LNS,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000D2I7,F000001LNS,2021-02-08,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000D2I7,F000001LNS,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000D2I7,F000001LNS,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0000D2I7,F000001LNS,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000D2I7,F000001LNS,2025-09-26,0,OngoingCharge,EUR,Percentage,1.21,,,
0P0000D2I9,F000001LNU,2021-02-08,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000D2I9,F000001LNU,2021-02-08,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000D2I9,F000001LNU,2021-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000D2I9,F000001LNU,2021-02-08,0,SwitchingFee,USD,Percentage,1.5,,,
0P0000D2I9,F000001LNU,2021-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000D2I9,F000001LNU,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000D2I9,F000001LNU,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000D2I9,F000001LNU,2025-02-28,0,OngoingCharge,USD,Percentage,1.12,,,
0P0000D2IG,F000001LO1,2021-02-08,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000D2IG,F000001LO1,2021-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000D2IG,F000001LO1,2021-02-08,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000D2IG,F000001LO1,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000D2IG,F000001LO1,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000D2IG,F000001LO1,2021-02-08,0,SwitchingFee,USD,Percentage,1.5,,,
0P0000D2IG,F000001LO1,2021-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000D2IG,F000001LO1,2024-12-19,0,OngoingCharge,USD,Percentage,1.15,,,
0P0000D2IH,F000001LO2,2021-02-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000D2IH,F000001LO2,2021-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000D2IH,F000001LO2,2021-02-08,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0000D2IH,F000001LO2,2021-02-08,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0000D2IH,F000001LO2,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000D2IH,F000001LO2,2021-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000D2IH,F000001LO2,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000D2IH,F000001LO2,2025-12-31,0,OngoingCharge,USD,Percentage,0.49,,,
0P0000D2LH,F000001LOO,2021-04-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000D2LH,F000001LOO,2021-04-06,1,ManagementFee,EUR,Percentage,0.89,Monetary,0.0,
0P0000D2LH,F000001LOO,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000D2LH,F000001LOO,2021-04-06,0,ActualManagementFee,EUR,Percentage,0.89,,,
0P0000D2LH,F000001LOO,2021-04-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000D2LH,F000001LOO,2021-04-06,1,AdministrativeFee,EUR,Percentage,0.075,Monetary,0.0,
0P0000D2LH,F000001LOO,2021-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000D2LH,F000001LOO,2025-02-14,0,OngoingCharge,EUR,Percentage,0.89,,,
0P0000DDM0,F000001T36,2021-05-17,1,CustodianFee,GBP,Percentage,0.15,Monetary,1.0,
0P0000DDM0,F000001T36,2021-05-17,0,MaximumCustodianFee,GBP,Percentage,0.15,,,
0P0000DDM0,F000001T36,2021-05-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000DDM0,F000001T36,2021-05-17,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0000DDM0,F000001T36,2021-05-17,0,SwitchingFee,GBP,Percentage,5.0,,,
0P0000DDM0,F000001T36,2021-05-17,1,AdministrativeFee,GBP,Percentage,0.6,Monetary,0.0,
0P0000DDM0,F000001T36,2021-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000DDM0,F000001T36,2021-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P0000DDM0,F000001T36,2021-05-17,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000DDM0,F000001T36,2025-02-10,0,OngoingCharge,GBP,Percentage,1.26,,,
0P0000DDNP,F000001T3N,2017-05-16,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000DDNP,F000001T3N,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000DDNP,F000001T3N,2017-05-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000DDNP,F000001T3N,2017-05-16,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000DDNP,F000001T3N,2017-05-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000DDNP,F000001T3N,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P0000DDNP,F000001T3N,2017-05-16,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000DDNP,F000001T3N,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000DDNP,F000001T3N,2025-03-28,0,OngoingCharge,EUR,Percentage,1.95,,,
0P0000DF92,F000001TNX,2009-04-15,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000DF92,F000001TNX,2009-04-15,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000DF92,F000001TNX,2009-04-15,0,PerformanceFee,USD,Percentage,,,,
0P0000DF94,F000001TNY,2013-07-31,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000DF94,F000001TNY,2013-07-31,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000DF94,F000001TNY,2013-07-31,0,PerformanceFee,USD,Percentage,,,,
0P0000DF96,F000001TNZ,2009-04-15,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000DF96,F000001TNZ,2009-04-15,0,PerformanceFee,USD,Percentage,,,,
0P0000DF96,F000001TNZ,2009-04-15,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000DF9A,F000001TO2,2013-07-31,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000DF9A,F000001TO2,2013-07-31,0,PerformanceFee,USD,Percentage,,,,
0P0000DF9A,F000001TO2,2013-07-31,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000DF9B,F000001TO3,2009-04-15,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000DF9B,F000001TO3,2009-04-15,0,PerformanceFee,USD,Percentage,,,,
0P0000DF9B,F000001TO3,2009-04-15,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000DF9C,F000001TO4,2012-12-14,0,PerformanceFee,USD,Percentage,,,,
0P0000DF9C,F000001TO4,2012-12-14,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000DF9C,F000001TO4,2012-12-14,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000DFLV,F000001TO8,2012-12-14,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000DFLV,F000001TO8,2012-12-14,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000DFLV,F000001TO8,2012-12-14,0,PerformanceFee,USD,Percentage,,,,
0P0000DFLX,F000001TOA,2009-04-15,0,PerformanceFee,USD,Percentage,,,,
0P0000DFLX,F000001TOA,2009-04-15,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000DFLX,F000001TOA,2009-04-15,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000DFLY,F000001TOB,2013-07-31,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000DFLY,F000001TOB,2013-07-31,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000DFLY,F000001TOB,2013-07-31,0,PerformanceFee,USD,Percentage,,,,
0P0000DFLZ,F000001TOC,2011-04-12,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000DFLZ,F000001TOC,2011-04-12,0,PerformanceFee,USD,Percentage,,,,
0P0000DFLZ,F000001TOC,2011-04-12,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000DFM1,F000001TOE,2011-04-12,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000DFM1,F000001TOE,2011-04-12,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000DFM1,F000001TOE,2011-04-12,0,PerformanceFee,USD,Percentage,,,,
0P0000F1XW,F000001U4F,2023-03-08,0,PerformanceFee,USD,Percentage,,,,
0P0000F1XW,F000001U4F,2023-03-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000F1XW,F000001U4F,2023-03-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000F1XW,F000001U4F,2023-03-08,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000F1XW,F000001U4F,2023-03-08,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000F1XW,F000001U4F,2025-02-19,0,OngoingCharge,USD,Percentage,0.85,,,
0P0000F1YY,F000001U51,2021-05-17,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000F1YY,F000001U51,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0000F1YY,F000001U51,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0000F1YY,F000001U51,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000F1YY,F000001U51,2021-05-17,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0000F1YY,F000001U51,2021-05-17,1,AdministrativeFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000F1YY,F000001U51,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000F1YY,F000001U51,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000F1YY,F000001U51,2021-05-17,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000F1YY,F000001U51,2025-08-11,0,OngoingCharge,EUR,Percentage,2.07,,,
0P0000F20U,F000001U5B,2016-02-08,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000F20U,F000001U5B,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000F20U,F000001U5B,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000F20U,F000001U5B,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000F20U,F000001U5B,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000F20U,F000001U5B,2025-08-22,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0000F221,F000001U6D,2009-04-15,0,PerformanceFee,USD,Percentage,,,,
0P0000F221,F000001U6D,2009-04-15,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000F221,F000001U6D,2009-04-15,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000F222,F000001U6E,2013-06-28,0,PerformanceFee,USD,Percentage,,,,
0P0000F222,F000001U6E,2013-06-28,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000F222,F000001U6E,2013-06-28,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000F223,F000001U6F,2015-10-26,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000F223,F000001U6F,2015-10-26,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000F223,F000001U6F,2015-10-26,0,PerformanceFee,USD,Percentage,,,,
0P0000F225,F000001U6H,2009-04-15,0,PerformanceFee,USD,Percentage,,,,
0P0000F225,F000001U6H,2009-04-15,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000F225,F000001U6H,2009-04-15,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000F229,F000001U6K,2013-06-28,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000F229,F000001U6K,2013-06-28,0,PerformanceFee,USD,Percentage,,,,
0P0000F229,F000001U6K,2013-06-28,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000F2WV,F000001U73,2018-11-01,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000F2WV,F000001U73,2018-11-01,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000F2WV,F000001U73,2018-11-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000F2WV,F000001U73,2018-11-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000F2WV,F000001U73,2018-11-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000F2WV,F000001U73,2018-11-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000F2WV,F000001U73,2022-02-11,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0000F2X6,F000001U7E,2019-06-16,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000F2X6,F000001U7E,2019-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000F2X6,F000001U7E,2019-06-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000F2X6,F000001U7E,2019-06-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000F2X6,F000001U7E,2019-06-16,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000F2X6,F000001U7E,2019-06-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000F2X6,F000001U7E,2019-06-16,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000F2X6,F000001U7E,2022-04-12,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0000F2X9,F000001U7H,2018-03-16,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000F2X9,F000001U7H,2018-03-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000F2X9,F000001U7H,2018-03-16,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000F2X9,F000001U7H,2018-03-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000F2X9,F000001U7H,2018-03-16,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000F2X9,F000001U7H,2018-03-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000F2X9,F000001U7H,2018-03-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000F2X9,F000001U7H,2022-06-08,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0000F2XD,F000001U7L,2019-06-05,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000F2XD,F000001U7L,2019-06-05,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000F2XD,F000001U7L,2019-06-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000F2XD,F000001U7L,2019-06-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000F2XD,F000001U7L,2019-06-05,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000F2XD,F000001U7L,2019-06-05,0,PerformanceFee,EUR,Percentage,,,,
0P0000F2XD,F000001U7L,2019-06-05,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000F2XD,F000001U7L,2022-06-08,0,OngoingCharge,EUR,Percentage,0.56,,,
0P0000F2XJ,F000001U7R,2019-06-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000F2XJ,F000001U7R,2019-06-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000F2XJ,F000001U7R,2019-06-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000F2XJ,F000001U7R,2019-06-16,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000F2XJ,F000001U7R,2019-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000F2XJ,F000001U7R,2019-06-16,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0000F2XJ,F000001U7R,2022-02-11,0,OngoingCharge,EUR,Percentage,1.01,,,
0P0000F2XN,F000001U7V,2018-06-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000F2XN,F000001U7V,2018-06-26,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000F2XN,F000001U7V,2018-06-26,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0000F2XN,F000001U7V,2018-06-26,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000F2XN,F000001U7V,2018-06-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000F2XN,F000001U7V,2018-06-26,0,PerformanceFee,EUR,Percentage,,,,
0P0000F2XN,F000001U7V,2018-06-26,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000F2XN,F000001U7V,2018-06-26,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000F2XN,F000001U7V,2018-06-26,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000F2XN,F000001U7V,2022-06-08,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0000F2XO,F000001U7W,2018-06-26,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000F2XO,F000001U7W,2018-06-26,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000F2XO,F000001U7W,2018-06-26,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000F2XO,F000001U7W,2018-06-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000F2XO,F000001U7W,2018-06-26,0,PerformanceFee,EUR,Percentage,,,,
0P0000F2XO,F000001U7W,2018-06-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000F2XO,F000001U7W,2022-06-08,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0000F2XQ,F000001U7Y,2018-07-18,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000F2XQ,F000001U7Y,2018-07-18,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000F2XQ,F000001U7Y,2018-07-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000F2XQ,F000001U7Y,2018-07-18,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0000F2XQ,F000001U7Y,2018-07-18,0,PerformanceFee,EUR,Percentage,,,,
0P0000F2XQ,F000001U7Y,2018-07-18,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000F2XQ,F000001U7Y,2018-07-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000F2XQ,F000001U7Y,2018-07-18,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000F2XQ,F000001U7Y,2018-07-18,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000F2XQ,F000001U7Y,2022-02-11,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0000F2XR,F000001U7Z,2018-03-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000F2XR,F000001U7Z,2018-03-16,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0000F2XR,F000001U7Z,2018-03-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000F2XR,F000001U7Z,2018-03-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000F2XR,F000001U7Z,2018-03-16,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P0000F2XR,F000001U7Z,2018-03-16,0,PerformanceFee,USD,Percentage,,,,
0P0000F2XR,F000001U7Z,2018-03-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000F2XR,F000001U7Z,2018-03-16,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P0000F2XR,F000001U7Z,2018-03-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000F2XR,F000001U7Z,2022-02-11,0,OngoingCharge,USD,Percentage,2.75,,,
0P0000F2XS,F000001U80,2018-03-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000F2XS,F000001U80,2018-03-16,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0000F2XS,F000001U80,2018-03-16,4,DeferLoadFee,USD,Percentage,1.0,Years,3.0,4.0
0P0000F2XS,F000001U80,2018-03-16,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000F2XS,F000001U80,2018-03-16,1,DeferLoadFee,USD,Percentage,4.0,Years,0.0,1.0
0P0000F2XS,F000001U80,2018-03-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000F2XS,F000001U80,2018-03-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000F2XS,F000001U80,2018-03-16,2,DeferLoadFee,USD,Percentage,3.0,Years,1.0,2.0
0P0000F2XS,F000001U80,2018-03-16,3,DeferLoadFee,USD,Percentage,2.0,Years,2.0,3.0
0P0000F2XS,F000001U80,2018-03-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000F2XS,F000001U80,2018-03-16,0,PerformanceFee,USD,Percentage,,,,
0P0000F2XS,F000001U80,2018-03-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000F2XS,F000001U80,2018-03-16,5,DeferLoadFee,USD,Percentage,0.0,Years,4.0,
0P0000F2XS,F000001U80,2018-03-16,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000F2XS,F000001U80,2022-02-11,0,OngoingCharge,USD,Percentage,2.75,,,
0P0000F2XT,F000001U81,2018-03-16,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000F2XT,F000001U81,2018-03-16,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000F2XT,F000001U81,2018-03-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000F2XT,F000001U81,2018-03-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000F2XT,F000001U81,2018-03-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000F2XT,F000001U81,2018-03-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000F2XT,F000001U81,2018-03-16,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000F2XT,F000001U81,2018-03-16,1,DistributionFee,USD,Percentage,0.3,Monetary,0.0,
0P0000F2XT,F000001U81,2018-03-16,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P0000F2XT,F000001U81,2022-02-11,0,OngoingCharge,USD,Percentage,2.05,,,
0P0000F2YC,F000001U8B,2018-11-01,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000F2YC,F000001U8B,2018-11-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000F2YC,F000001U8B,2018-11-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000F2YC,F000001U8B,2018-11-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000F2YC,F000001U8B,2018-11-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000F2YC,F000001U8B,2018-11-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000F2YC,F000001U8B,2018-11-01,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0000F2YC,F000001U8B,2018-11-01,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000F2YC,F000001U8B,2018-11-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000F2YC,F000001U8B,2022-06-08,0,OngoingCharge,EUR,Percentage,1.5,,,
0P0000F2YD,F000001U8C,2018-11-01,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000F2YD,F000001U8C,2018-11-01,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0000F2YD,F000001U8C,2018-11-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000F2YD,F000001U8C,2018-11-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000F2YD,F000001U8C,2018-11-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000F2YD,F000001U8C,2018-11-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000F2YD,F000001U8C,2018-11-01,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000F2YD,F000001U8C,2022-06-08,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0000F2YG,F000001U8F,2020-08-27,0,PerformanceFee,USD,Percentage,,,,
0P0000F2YG,F000001U8F,2020-08-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000F2YG,F000001U8F,2020-08-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000F2YG,F000001U8F,2020-08-27,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000F2YG,F000001U8F,2020-08-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000F2YG,F000001U8F,2020-08-27,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000F2YG,F000001U8F,2020-08-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000F2YG,F000001U8F,2022-02-11,0,OngoingCharge,USD,Percentage,0.71,,,
0P0000F2Z6,F000001U94,2019-06-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000F2Z6,F000001U94,2019-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000F2Z6,F000001U94,2019-06-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000F2Z6,F000001U94,2019-06-16,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000F2Z6,F000001U94,2019-06-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000F2Z6,F000001U94,2019-06-16,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000F2Z6,F000001U94,2019-06-16,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000F2Z6,F000001U94,2022-04-12,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0000F2Z8,F000001U96,2018-06-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000F2Z8,F000001U96,2018-06-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000F2Z8,F000001U96,2018-06-27,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000F2Z8,F000001U96,2018-06-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000F2Z8,F000001U96,2018-06-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000F2Z8,F000001U96,2018-06-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000F2Z8,F000001U96,2018-06-27,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000F2Z8,F000001U96,2022-02-11,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0000F2ZA,F000001U98,2018-11-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000F2ZA,F000001U98,2018-11-29,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000F2ZA,F000001U98,2018-11-29,0,PerformanceFee,EUR,Percentage,,,,
0P0000F2ZA,F000001U98,2018-11-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000F2ZA,F000001U98,2018-11-29,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000F2ZA,F000001U98,2018-11-29,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000F2ZA,F000001U98,2022-06-08,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0000F2ZD,F000001U9B,2018-07-18,0,PerformanceFee,EUR,Percentage,,,,
0P0000F2ZD,F000001U9B,2018-07-18,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000F2ZD,F000001U9B,2018-07-18,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000F2ZD,F000001U9B,2018-07-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000F2ZD,F000001U9B,2018-07-18,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000F2ZD,F000001U9B,2018-07-18,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000F2ZD,F000001U9B,2018-07-18,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000F2ZD,F000001U9B,2018-07-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000F2ZD,F000001U9B,2022-02-11,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0000F2ZG,F000001U9D,2018-07-18,0,PerformanceFee,EUR,Percentage,,,,
0P0000F2ZG,F000001U9D,2018-07-18,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000F2ZG,F000001U9D,2018-07-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000F2ZG,F000001U9D,2018-07-18,0,ActualManagementFee,EUR,Percentage,2.25,,,
0P0000F2ZG,F000001U9D,2018-07-18,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000F2ZG,F000001U9D,2018-07-18,1,ManagementFee,EUR,Percentage,2.4,Monetary,0.0,
0P0000F2ZG,F000001U9D,2018-07-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000F2ZG,F000001U9D,2018-07-18,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000F2ZG,F000001U9D,2018-07-18,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000F2ZG,F000001U9D,2022-02-11,0,OngoingCharge,EUR,Percentage,2.65,,,
0P0000F2ZH,F000001U9E,2018-07-18,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000F2ZH,F000001U9E,2018-07-18,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000F2ZH,F000001U9E,2018-07-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000F2ZH,F000001U9E,2018-07-18,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000F2ZH,F000001U9E,2018-07-18,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000F2ZH,F000001U9E,2018-07-18,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000F2ZH,F000001U9E,2018-07-18,0,PerformanceFee,EUR,Percentage,,,,
0P0000F2ZH,F000001U9E,2018-07-18,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000F2ZH,F000001U9E,2018-07-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000F2ZH,F000001U9E,2022-02-11,0,OngoingCharge,EUR,Percentage,1.75,,,
0P0000F2ZI,F000001U9F,2018-07-18,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000F2ZI,F000001U9F,2018-07-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000F2ZI,F000001U9F,2018-07-18,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000F2ZI,F000001U9F,2018-07-18,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000F2ZI,F000001U9F,2018-07-18,0,PerformanceFee,EUR,Percentage,,,,
0P0000F2ZI,F000001U9F,2018-07-18,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000F2ZI,F000001U9F,2018-07-18,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000F2ZI,F000001U9F,2018-07-18,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000F2ZI,F000001U9F,2018-07-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000F2ZI,F000001U9F,2022-02-11,0,OngoingCharge,EUR,Percentage,1.75,,,
0P0000F2ZU,F000001U9R,2019-06-16,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000F2ZU,F000001U9R,2019-06-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000F2ZU,F000001U9R,2019-06-16,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000F2ZU,F000001U9R,2019-06-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000F2ZU,F000001U9R,2019-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000F2ZU,F000001U9R,2019-06-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000F2ZU,F000001U9R,2022-06-08,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0000F302,F000001U9Z,2018-11-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000F302,F000001U9Z,2018-11-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000F302,F000001U9Z,2018-11-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000F302,F000001U9Z,2018-11-01,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000F302,F000001U9Z,2018-11-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000F302,F000001U9Z,2018-11-01,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000F302,F000001U9Z,2022-06-08,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0000F303,F000001UA0,2018-11-01,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000F303,F000001UA0,2018-11-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000F303,F000001UA0,2018-11-01,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000F303,F000001UA0,2018-11-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000F303,F000001UA0,2018-11-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000F303,F000001UA0,2018-11-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000F303,F000001UA0,2022-06-08,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0000F35Q,F000001UDF,2021-05-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000F35Q,F000001UDF,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0000F35Q,F000001UDF,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000F35Q,F000001UDF,2021-05-17,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0000F35Q,F000001UDF,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000F35Q,F000001UDF,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000F35Q,F000001UDF,2021-05-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000F35Q,F000001UDF,2021-05-17,1,AdministrativeFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000F35Q,F000001UDF,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0000F35Q,F000001UDF,2025-08-11,0,OngoingCharge,EUR,Percentage,1.07,,,
0P0000F39Q,F000001UGN,2022-04-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000F39Q,F000001UGN,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000F39Q,F000001UGN,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000F39Q,F000001UGN,2022-04-06,0,OperatingExpenseRatio,EUR,Percentage,1.12,,,
0P0000F39Q,F000001UGN,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000F39Q,F000001UGN,2022-04-06,0,ExpenseRatio,EUR,Percentage,1.12,,,
0P0000F39Q,F000001UGN,2022-04-06,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000F39Q,F000001UGN,2022-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000F39Q,F000001UGN,2025-02-14,0,OngoingCharge,EUR,Percentage,1.03,,,
0P0000F3A8,F000001UGW,2016-03-21,0,ActualManagementFee,USD,Percentage,0.22,,,
0P0000F3A8,F000001UGW,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000F3A8,F000001UGW,2016-03-21,0,SwitchingFee,USD,Percentage,0.5,,,
0P0000F3A8,F000001UGW,2016-03-21,1,ManagementFee,USD,Percentage,0.22,Monetary,0.0,
0P0000F3A8,F000001UGW,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000F3A8,F000001UGW,2016-03-21,1,DistributionFee,USD,Percentage,0.16,Monetary,0.0,
0P0000F3A8,F000001UGW,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000F3A8,F000001UGW,2025-10-17,0,OngoingCharge,USD,Percentage,0.59,,,
0P0000F3AB,F000001UGZ,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000F3AB,F000001UGZ,2016-03-21,0,SwitchingFee,USD,Percentage,0.5,,,
0P0000F3AB,F000001UGZ,2016-03-21,1,ManagementFee,USD,Percentage,0.22,Monetary,0.0,
0P0000F3AB,F000001UGZ,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000F3AB,F000001UGZ,2016-03-21,0,ActualManagementFee,USD,Percentage,0.22,,,
0P0000F3AB,F000001UGZ,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000F3AB,F000001UGZ,2016-03-21,1,DistributionFee,USD,Percentage,0.16,Monetary,0.0,
0P0000F3AB,F000001UGZ,2025-10-17,0,OngoingCharge,USD,Percentage,0.6,,,
0P0000F3JQ,F000001ULR,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000F3JQ,F000001ULR,2016-02-08,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0000F3JQ,F000001ULR,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.5,Monetary,0.0,
0P0000F3JQ,F000001ULR,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000F3JQ,F000001ULR,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0000F3JQ,F000001ULR,2016-02-08,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000F3JQ,F000001ULR,2022-12-01,0,OngoingCharge,EUR,Percentage,2.0,,,
0P0000F3JU,F000001ULV,2015-04-15,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000F3JU,F000001ULV,2015-04-15,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000F3JU,F000001ULV,2015-04-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000F3JU,F000001ULV,2015-04-15,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000F3JU,F000001ULV,2015-04-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000F3JU,F000001ULV,2015-04-15,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000F3JU,F000001ULV,2025-02-19,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0000F3JV,F000001ULW,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000F3JV,F000001ULW,2016-02-08,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0000F3JV,F000001ULW,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000F3JV,F000001ULW,2016-02-08,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000F3JV,F000001ULW,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0000F3JV,F000001ULW,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.5,Monetary,0.0,
0P0000F3JV,F000001ULW,2022-12-01,0,OngoingCharge,EUR,Percentage,2.03,,,
0P0000F5F1,F000001UZD,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000F5F1,F000001UZD,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000F5F1,F000001UZD,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000F5F1,F000001UZD,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000F5F1,F000001UZD,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000F5F1,F000001UZD,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000F5F1,F000001UZD,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000F5F1,F000001UZD,2025-02-07,0,OngoingCharge,USD,Percentage,1.12,,,
0P0000F5F4,F000001UZG,2023-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000F5F4,F000001UZG,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000F5F4,F000001UZG,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000F5F4,F000001UZG,2023-06-06,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000F5F4,F000001UZG,2023-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000F5F4,F000001UZG,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000F5F4,F000001UZG,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000F5F4,F000001UZG,2025-12-08,0,OngoingCharge,USD,Percentage,0.05,,,
0P0000F5F8,F000001UZK,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000F5F8,F000001UZK,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000F5F8,F000001UZK,2021-07-07,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000F5F8,F000001UZK,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000F5F8,F000001UZK,2021-07-07,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000F5F8,F000001UZK,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000F5F8,F000001UZK,2025-02-07,0,OngoingCharge,USD,Percentage,1.11,,,
0P0000F5FA,F000001UZM,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000F5FA,F000001UZM,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000F5FA,F000001UZM,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000F5FA,F000001UZM,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000F5FA,F000001UZM,2021-07-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000F5FA,F000001UZM,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000F5FA,F000001UZM,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000F5FA,F000001UZM,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000F5FA,F000001UZM,2025-07-10,0,OngoingCharge,EUR,Percentage,0.56,,,
0P0000F5FB,F000001UZN,2021-07-07,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000F5FB,F000001UZN,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000F5FB,F000001UZN,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000F5FB,F000001UZN,2021-07-07,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000F5FB,F000001UZN,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000F5FB,F000001UZN,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000F5FB,F000001UZN,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000F5FB,F000001UZN,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000F5FB,F000001UZN,2025-02-07,0,OngoingCharge,USD,Percentage,0.56,,,
0P0000F5FD,F000001UZP,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000F5FD,F000001UZP,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000F5FD,F000001UZP,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000F5FD,F000001UZP,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000F5FD,F000001UZP,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000F5FD,F000001UZP,2021-07-07,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0000F5FD,F000001UZP,2021-07-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0000F5FD,F000001UZP,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000F5FD,F000001UZP,2025-02-07,0,OngoingCharge,USD,Percentage,1.91,,,
0P0000F5FF,F000001UZR,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0000F5FF,F000001UZR,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000F5FF,F000001UZR,2021-07-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000F5FF,F000001UZR,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000F5FF,F000001UZR,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000F5FF,F000001UZR,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000F5FF,F000001UZR,2025-07-10,0,OngoingCharge,EUR,Percentage,1.14,,,
0P0000F5IU,F000001V0T,2022-03-01,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0000F5IU,F000001V0T,2024-02-15,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000F5IU,F000001V0T,2024-02-15,0,PerformanceFee,EUR,Percentage,,,,
0P0000F5IU,F000001V0T,2024-02-15,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000F5IU,F000001V0T,2024-02-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000F5IU,F000001V0T,2024-02-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000F5IU,F000001V0T,2024-02-15,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P0000F5JT,F000001V1S,2022-05-06,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000F5JT,F000001V1S,2022-05-06,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000F5JT,F000001V1S,2022-05-06,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000F5JT,F000001V1S,2022-05-06,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000F5JT,F000001V1S,2022-05-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000F5JT,F000001V1S,2022-05-06,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000F5JT,F000001V1S,2022-05-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000F5JT,F000001V1S,2023-02-20,0,OngoingCharge,EUR,Percentage,1.2,,,
0P0000F5KA,F000001V23,2019-01-18,0,PerformanceFee,EUR,Percentage,,,,
0P0000F5KA,F000001V23,2019-01-18,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000F5KA,F000001V23,2019-01-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000F5KA,F000001V23,2019-01-18,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0000F5KA,F000001V23,2019-01-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000F5KA,F000001V23,2019-01-18,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0000F5KA,F000001V23,2019-01-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000F5KA,F000001V23,2025-07-30,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0000F5KB,F000001V24,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P0000F5KB,F000001V24,2017-05-16,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0000F5KB,F000001V24,2017-05-16,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000F5KB,F000001V24,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000F5KB,F000001V24,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000F5KB,F000001V24,2017-05-16,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000F5KB,F000001V24,2017-05-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000F5KB,F000001V24,2025-03-28,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0000F5KF,F000001V25,2017-05-16,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000F5KF,F000001V25,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P0000F5KF,F000001V25,2017-05-16,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000F5KF,F000001V25,2017-05-16,1,FrontLoadFee,EUR,Percentage,3.5,Monetary,0.0,
0P0000F5KF,F000001V25,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000F5KF,F000001V25,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000F5KF,F000001V25,2017-05-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000F5KF,F000001V25,2017-05-16,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000F5KF,F000001V25,2025-03-28,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0000F87Q,F000001V41,2021-08-09,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000F87Q,F000001V41,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000F87Q,F000001V41,2021-08-09,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000F87Q,F000001V41,2021-08-09,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000F87Q,F000001V41,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000F87Q,F000001V41,2021-08-09,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0000F87Q,F000001V41,2021-08-09,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000F87Q,F000001V41,2021-08-09,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000F87Q,F000001V41,2025-02-05,0,OngoingCharge,GBP,Percentage,1.31,,,
0P0000F87R,F000001V42,2021-08-09,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0000F87R,F000001V42,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000F87R,F000001V42,2021-08-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000F87R,F000001V42,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000F87R,F000001V42,2021-08-09,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000F87R,F000001V42,2021-08-09,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000F87R,F000001V42,2021-08-09,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000F87R,F000001V42,2021-08-09,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000F87R,F000001V42,2021-08-09,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000F87R,F000001V42,2025-02-05,0,OngoingCharge,GBP,Percentage,1.86,,,
0P0000F89S,F000001V4Y,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000F89S,F000001V4Y,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000F89S,F000001V4Y,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000F89S,F000001V4Y,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000F89S,F000001V4Y,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000F89S,F000001V4Y,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000F89S,F000001V4Y,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000F89S,F000001V4Y,2025-07-10,0,OngoingCharge,USD,Percentage,0.83,,,
0P0000F89U,F000001V4Z,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000F89U,F000001V4Z,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000F89U,F000001V4Z,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000F89U,F000001V4Z,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000F89U,F000001V4Z,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000F89U,F000001V4Z,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000F89U,F000001V4Z,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000F89U,F000001V4Z,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000F89U,F000001V4Z,2025-07-10,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0000F89Y,F000001V51,2022-06-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000F89Y,F000001V51,2022-06-15,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000F89Y,F000001V51,2022-06-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000F89Y,F000001V51,2022-06-15,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000F89Y,F000001V51,2022-06-15,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000F89Y,F000001V51,2022-06-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000F89Y,F000001V51,2022-06-15,0,PerformanceFee,USD,Percentage,,,,
0P0000F89Y,F000001V51,2025-10-07,0,OngoingCharge,USD,Percentage,0.09,,,
0P0000F89Z,F000001V52,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000F89Z,F000001V52,2023-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000F89Z,F000001V52,2023-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000F89Z,F000001V52,2023-06-06,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000F89Z,F000001V52,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000F89Z,F000001V52,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000F89Z,F000001V52,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000F89Z,F000001V52,2025-09-01,0,OngoingCharge,USD,Percentage,0.09,,,
0P0000F8A0,F000001V53,2021-07-07,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000F8A0,F000001V53,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000F8A0,F000001V53,2021-07-07,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000F8A0,F000001V53,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000F8A0,F000001V53,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000F8A0,F000001V53,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0000F8A0,F000001V53,2021-07-07,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000F8A0,F000001V53,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000F8A0,F000001V53,2025-07-10,0,OngoingCharge,GBP,Percentage,0.83,,,
0P0000F8A3,F000001V55,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000F8A3,F000001V55,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000F8A3,F000001V55,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000F8A3,F000001V55,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000F8A3,F000001V55,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000F8A3,F000001V55,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0000F8A3,F000001V55,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000F8A3,F000001V55,2021-07-07,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000F8A3,F000001V55,2025-07-10,0,OngoingCharge,EUR,Percentage,1.4,,,
0P0000F8A4,F000001V56,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000F8A4,F000001V56,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000F8A4,F000001V56,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000F8A4,F000001V56,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000F8A4,F000001V56,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000F8A4,F000001V56,2021-07-07,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000F8A4,F000001V56,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000F8A4,F000001V56,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000F8A4,F000001V56,2025-02-07,0,OngoingCharge,EUR,Percentage,0.48,,,
0P0000F8AD,F000001V5E,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000F8AD,F000001V5E,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000F8AD,F000001V5E,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000F8AD,F000001V5E,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000F8AD,F000001V5E,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000F8AD,F000001V5E,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000F8AD,F000001V5E,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000F8AD,F000001V5E,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000F8AD,F000001V5E,2025-07-10,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0000F8BA,F000001V5S,2021-07-07,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000F8BA,F000001V5S,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000F8BA,F000001V5S,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000F8BA,F000001V5S,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000F8BA,F000001V5S,2021-07-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000F8BA,F000001V5S,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000F8BA,F000001V5S,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000F8BA,F000001V5S,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000F8BA,F000001V5S,2025-02-07,0,OngoingCharge,USD,Percentage,1.66,,,
0P0000F8BE,F000001V5W,2022-06-15,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000F8BE,F000001V5W,2022-06-15,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000F8BE,F000001V5W,2022-06-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000F8BE,F000001V5W,2022-06-15,0,PerformanceFee,USD,Percentage,,,,
0P0000F8BE,F000001V5W,2022-06-15,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000F8BE,F000001V5W,2022-06-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000F8BE,F000001V5W,2022-06-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000F8BE,F000001V5W,2025-12-08,0,OngoingCharge,USD,Percentage,0.11,,,
0P0000F8BF,F000001V5X,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000F8BF,F000001V5X,2023-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000F8BF,F000001V5X,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000F8BF,F000001V5X,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000F8BF,F000001V5X,2023-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000F8BF,F000001V5X,2023-06-06,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000F8BF,F000001V5X,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000F8BF,F000001V5X,2025-12-17,0,OngoingCharge,USD,Percentage,0.08,,,
0P0000F8BJ,F000001V61,2023-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000F8BJ,F000001V61,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000F8BJ,F000001V61,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000F8BJ,F000001V61,2023-06-06,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000F8BJ,F000001V61,2023-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000F8BJ,F000001V61,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000F8BJ,F000001V61,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000F8BJ,F000001V61,2025-12-08,0,OngoingCharge,USD,Percentage,0.11,,,
0P0000F8BM,F000001V64,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000F8BM,F000001V64,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000F8BM,F000001V64,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000F8BM,F000001V64,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000F8BM,F000001V64,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0000F8BM,F000001V64,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000F8BM,F000001V64,2021-07-07,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000F8BM,F000001V64,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000F8BM,F000001V64,2025-02-07,0,OngoingCharge,EUR,Percentage,0.56,,,
0P0000F8BO,F000001V66,2021-07-07,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0000F8BO,F000001V66,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000F8BO,F000001V66,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000F8BO,F000001V66,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000F8BO,F000001V66,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000F8BO,F000001V66,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000F8BO,F000001V66,2021-07-07,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0000F8BO,F000001V66,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000F8BO,F000001V66,2025-02-07,0,OngoingCharge,USD,Percentage,0.98,,,
0P0000F8BR,F000001V69,2021-07-07,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000F8BR,F000001V69,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000F8BR,F000001V69,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0000F8BR,F000001V69,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000F8BR,F000001V69,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000F8BR,F000001V69,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000F8BR,F000001V69,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000F8BR,F000001V69,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000F8BR,F000001V69,2025-08-14,0,OngoingCharge,EUR,Percentage,0.48,,,
0P0000F8BT,F000001V6B,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000F8BT,F000001V6B,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000F8BT,F000001V6B,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000F8BT,F000001V6B,2021-07-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000F8BT,F000001V6B,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000F8BT,F000001V6B,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000F8BT,F000001V6B,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000F8BT,F000001V6B,2021-07-07,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000F8BT,F000001V6B,2025-02-07,0,OngoingCharge,EUR,Percentage,1.43,,,
0P0000F8BU,F000001V6C,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000F8BU,F000001V6C,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000F8BU,F000001V6C,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000F8BU,F000001V6C,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000F8BU,F000001V6C,2021-07-07,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000F8BU,F000001V6C,2021-07-07,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000F8BU,F000001V6C,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000F8BU,F000001V6C,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000F8BU,F000001V6C,2025-02-07,0,OngoingCharge,USD,Percentage,0.61,,,
0P0000F8BX,F000001V6F,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000F8BX,F000001V6F,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000F8BX,F000001V6F,2023-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000F8BX,F000001V6F,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000F8BX,F000001V6F,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000F8BX,F000001V6F,2023-06-06,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000F8BX,F000001V6F,2023-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000F8BX,F000001V6F,2025-02-07,0,OngoingCharge,USD,Percentage,0.21,,,
0P0000F8BZ,F000001V6H,2021-07-07,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000F8BZ,F000001V6H,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000F8BZ,F000001V6H,2021-07-07,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000F8BZ,F000001V6H,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000F8BZ,F000001V6H,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000F8BZ,F000001V6H,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000F8BZ,F000001V6H,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000F8BZ,F000001V6H,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000F8BZ,F000001V6H,2025-07-10,0,OngoingCharge,USD,Percentage,1.01,,,
0P0000F8C2,F000001V6K,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000F8C2,F000001V6K,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000F8C2,F000001V6K,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000F8C2,F000001V6K,2021-07-07,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000F8C2,F000001V6K,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000F8C2,F000001V6K,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000F8C2,F000001V6K,2021-07-07,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000F8C2,F000001V6K,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000F8C2,F000001V6K,2025-02-07,0,OngoingCharge,USD,Percentage,0.69,,,
0P0000F8C3,F000001V6L,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000F8C3,F000001V6L,2021-07-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0000F8C3,F000001V6L,2021-07-07,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000F8C3,F000001V6L,2021-07-07,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000F8C3,F000001V6L,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000F8C3,F000001V6L,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000F8C3,F000001V6L,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000F8C3,F000001V6L,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000F8C3,F000001V6L,2025-02-07,0,OngoingCharge,USD,Percentage,1.42,,,
0P0000F8C4,F000001V6M,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0000F8C4,F000001V6M,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000F8C4,F000001V6M,2021-07-07,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000F8C4,F000001V6M,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000F8C4,F000001V6M,2021-07-07,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000F8C4,F000001V6M,2021-07-07,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0000F8C4,F000001V6M,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0000F8C4,F000001V6M,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000F8C4,F000001V6M,2025-02-07,0,OngoingCharge,GBP,Percentage,0.69,,,
0P0000F8C5,F000001V6N,2022-06-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000F8C5,F000001V6N,2022-06-15,0,PerformanceFee,USD,Percentage,,,,
0P0000F8C5,F000001V6N,2022-06-15,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000F8C5,F000001V6N,2022-06-15,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000F8C5,F000001V6N,2022-06-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000F8C5,F000001V6N,2022-06-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000F8C5,F000001V6N,2022-06-15,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000F8C5,F000001V6N,2025-09-01,0,OngoingCharge,USD,Percentage,0.12,,,
0P0000F8C7,F000001V6P,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000F8C7,F000001V6P,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000F8C7,F000001V6P,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000F8C7,F000001V6P,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000F8C7,F000001V6P,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000F8C7,F000001V6P,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000F8C7,F000001V6P,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000F8C7,F000001V6P,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000F8C7,F000001V6P,2025-02-07,0,OngoingCharge,EUR,Percentage,0.69,,,
0P0000F8C8,F000001V6Q,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000F8C8,F000001V6Q,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000F8C8,F000001V6Q,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000F8C8,F000001V6Q,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000F8C8,F000001V6Q,2021-07-07,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000F8C8,F000001V6Q,2021-07-07,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000F8C8,F000001V6Q,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000F8C8,F000001V6Q,2025-02-07,0,OngoingCharge,USD,Percentage,1.13,,,
0P0000F8CB,F000001V6T,2021-07-07,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000F8CB,F000001V6T,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000F8CB,F000001V6T,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000F8CB,F000001V6T,2021-07-07,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000F8CB,F000001V6T,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000F8CB,F000001V6T,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000F8CB,F000001V6T,2025-02-07,0,OngoingCharge,USD,Percentage,1.05,,,
0P0000F8CC,F000001V6U,2021-07-07,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000F8CC,F000001V6U,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000F8CC,F000001V6U,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000F8CC,F000001V6U,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000F8CC,F000001V6U,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000F8CC,F000001V6U,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000F8CC,F000001V6U,2021-07-07,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000F8CC,F000001V6U,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000F8CC,F000001V6U,2025-02-07,0,OngoingCharge,USD,Percentage,0.81,,,
0P0000F8CD,F000001V6V,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0000F8CD,F000001V6V,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000F8CD,F000001V6V,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000F8CD,F000001V6V,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000F8CD,F000001V6V,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000F8CD,F000001V6V,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000F8CD,F000001V6V,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000F8CD,F000001V6V,2021-07-07,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000F8CD,F000001V6V,2025-02-07,0,OngoingCharge,EUR,Percentage,0.46,,,
0P0000F8CE,F000001V6W,2021-07-07,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000F8CE,F000001V6W,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000F8CE,F000001V6W,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000F8CE,F000001V6W,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000F8CE,F000001V6W,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000F8CE,F000001V6W,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000F8CE,F000001V6W,2021-07-07,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000F8CE,F000001V6W,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000F8CE,F000001V6W,2025-02-07,0,OngoingCharge,USD,Percentage,0.7,,,
0P0000F8CJ,F000001V71,2023-06-06,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000F8CJ,F000001V71,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000F8CJ,F000001V71,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000F8CJ,F000001V71,2023-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000F8CJ,F000001V71,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000F8CJ,F000001V71,2023-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000F8CJ,F000001V71,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000F8CJ,F000001V71,2025-02-07,0,OngoingCharge,USD,Percentage,0.16,,,
0P0000F8CP,F000001V77,2021-07-07,0,ActualManagementFee,JPY,Percentage,0.65,,,
0P0000F8CP,F000001V77,2021-07-07,0,PerformanceFee,JPY,Percentage,,,,
0P0000F8CP,F000001V77,2021-07-07,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000F8CP,F000001V77,2021-07-07,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000F8CP,F000001V77,2021-07-07,1,CustodianFee,JPY,Percentage,0.5,Monetary,0.0,
0P0000F8CP,F000001V77,2021-07-07,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P0000F8CP,F000001V77,2021-07-07,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000F8CP,F000001V77,2021-07-07,1,ManagementFee,JPY,Percentage,0.65,Monetary,0.0,
0P0000F8CP,F000001V77,2025-02-07,0,OngoingCharge,JPY,Percentage,0.77,,,
0P0000F8CQ,F000001V78,2021-07-07,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0000F8CQ,F000001V78,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000F8CQ,F000001V78,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000F8CQ,F000001V78,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000F8CQ,F000001V78,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000F8CQ,F000001V78,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000F8CQ,F000001V78,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000F8CQ,F000001V78,2021-07-07,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0000F8CQ,F000001V78,2025-02-07,0,OngoingCharge,USD,Percentage,0.56,,,
0P0000F8CS,F000001V7A,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000F8CS,F000001V7A,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000F8CS,F000001V7A,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000F8CS,F000001V7A,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000F8CS,F000001V7A,2021-07-07,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000F8CS,F000001V7A,2021-07-07,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000F8CS,F000001V7A,2025-02-07,0,OngoingCharge,USD,Percentage,0.92,,,
0P0000F8CU,F000001V7C,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000F8CU,F000001V7C,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000F8CU,F000001V7C,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000F8CU,F000001V7C,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000F8CU,F000001V7C,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000F8CU,F000001V7C,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000F8CU,F000001V7C,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000F8CU,F000001V7C,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000F8CU,F000001V7C,2025-02-07,0,OngoingCharge,USD,Percentage,0.85,,,
0P0000F8CX,F000001V7F,2021-07-07,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000F8CX,F000001V7F,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000F8CX,F000001V7F,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000F8CX,F000001V7F,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000F8CX,F000001V7F,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000F8CX,F000001V7F,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000F8CX,F000001V7F,2021-07-07,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000F8CX,F000001V7F,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000F8CX,F000001V7F,2025-02-07,0,OngoingCharge,USD,Percentage,1.18,,,
0P0000F8CY,F000001V7G,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000F8CY,F000001V7G,2021-07-07,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000F8CY,F000001V7G,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000F8CY,F000001V7G,2021-07-07,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000F8CY,F000001V7G,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000F8CY,F000001V7G,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000F8CY,F000001V7G,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000F8CY,F000001V7G,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000F8CY,F000001V7G,2025-02-07,0,OngoingCharge,USD,Percentage,1.18,,,
0P0000F8CZ,F000001V7H,2022-06-15,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000F8CZ,F000001V7H,2022-06-15,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000F8CZ,F000001V7H,2022-06-15,0,PerformanceFee,EUR,Percentage,,,,
0P0000F8CZ,F000001V7H,2022-06-15,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000F8CZ,F000001V7H,2022-06-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000F8CZ,F000001V7H,2022-06-15,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000F8CZ,F000001V7H,2022-06-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000F8CZ,F000001V7H,2025-12-08,0,OngoingCharge,EUR,Percentage,0.09,,,
0P0000F8D0,F000001V7I,2023-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000F8D0,F000001V7I,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000F8D0,F000001V7I,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000F8D0,F000001V7I,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000F8D0,F000001V7I,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000F8D0,F000001V7I,2023-06-06,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000F8D0,F000001V7I,2023-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000F8D0,F000001V7I,2025-02-07,0,OngoingCharge,USD,Percentage,0.1,,,
0P0000F8D1,F000001V7J,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0000F8D1,F000001V7J,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000F8D1,F000001V7J,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0000F8D1,F000001V7J,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000F8D1,F000001V7J,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0000F8D1,F000001V7J,2021-07-07,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000F8D1,F000001V7J,2021-07-07,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P0000F8D1,F000001V7J,2025-02-07,0,OngoingCharge,GBP,Percentage,0.94,,,
0P0000F8D2,F000001V7K,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000F8D2,F000001V7K,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000F8D2,F000001V7K,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000F8D2,F000001V7K,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000F8D2,F000001V7K,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000F8D2,F000001V7K,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000F8D2,F000001V7K,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000F8D2,F000001V7K,2021-07-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000F8D2,F000001V7K,2025-02-07,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0000F8D3,F000001V7L,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000F8D3,F000001V7L,2021-07-07,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000F8D3,F000001V7L,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000F8D3,F000001V7L,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000F8D3,F000001V7L,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000F8D3,F000001V7L,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000F8D3,F000001V7L,2021-07-07,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000F8D3,F000001V7L,2025-02-07,0,OngoingCharge,USD,Percentage,0.96,,,
0P0000F8D4,F000001V7M,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000F8D4,F000001V7M,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000F8D4,F000001V7M,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000F8D4,F000001V7M,2021-07-07,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000F8D4,F000001V7M,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000F8D4,F000001V7M,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0000F8D4,F000001V7M,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000F8D4,F000001V7M,2025-02-07,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0000F8FB,F000001V82,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000F8FB,F000001V82,2020-11-26,1,RedemptionFee,EUR,Percentage,1.5,Years,0.0,
0P0000F8FB,F000001V82,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0000F8FB,F000001V82,2020-11-26,1,CustodianFee,EUR,Percentage,0.07,Monetary,0.0,
0P0000F8FB,F000001V82,2020-11-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000F8FB,F000001V82,2020-11-26,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0000F8FB,F000001V82,2022-02-16,0,OngoingCharge,EUR,Percentage,1.51,,,
0P0000F8FE,F000001V85,2020-11-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000F8FE,F000001V85,2020-11-26,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0000F8FE,F000001V85,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0000F8FE,F000001V85,2020-11-26,1,CustodianFee,EUR,Percentage,0.07,Monetary,0.0,
0P0000F8FE,F000001V85,2020-11-26,1,RedemptionFee,EUR,Percentage,1.5,Years,0.0,
0P0000F8FE,F000001V85,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000F8FE,F000001V85,2022-02-16,0,OngoingCharge,EUR,Percentage,1.51,,,
0P0000F8IN,F00000YXQ0,2017-05-05,1,DeferLoadFee,NOK,Percentage,0.0,Months,0.0,
0P0000F8IN,F00000YXQ0,2017-05-05,1,ManagementFee,NOK,Percentage,1.85,Monetary,0.0,
0P0000F8IN,F00000YXQ0,2017-05-05,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P0000F8IN,F00000YXQ0,2017-05-05,0,PerformanceFee,NOK,Percentage,,,,
0P0000F8IN,F00000YXQ0,2017-05-05,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000F8IN,F00000YXQ0,2022-10-11,0,OngoingCharge,NOK,Percentage,1.85,,,
0P0000F8IO,F00000YXPV,2017-05-05,1,ManagementFee,NOK,Percentage,1.85,Monetary,0.0,
0P0000F8IO,F00000YXPV,2017-05-05,1,RedemptionFee,NOK,Percentage,0.0,Months,0.0,
0P0000F8IO,F00000YXPV,2017-05-05,1,DeferLoadFee,NOK,Percentage,0.0,Months,0.0,
0P0000F8IO,F00000YXPV,2017-05-05,0,PerformanceFee,NOK,Percentage,,,,
0P0000F8IO,F00000YXPV,2017-05-05,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000F8IO,F00000YXPV,2022-07-15,0,OngoingCharge,NOK,Percentage,1.85,,,
0P0000F8J4,F000001V8W,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000F8J4,F000001V8W,2024-10-21,0,ActualManagementFee,USD,Percentage,1.39,,,
0P0000F8J4,F000001V8W,2024-10-21,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000F8J4,F000001V8W,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000F8J4,F000001V8W,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000F8J4,F000001V8W,2024-10-21,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000F8J4,F000001V8W,2024-10-21,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P0000F8J4,F000001V8W,2024-10-21,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000F8J4,F000001V8W,2024-10-21,1,ManagementFee,USD,Percentage,1.39,Monetary,0.0,
0P0000F8J4,F000001V8W,2025-02-14,0,OngoingCharge,USD,Percentage,1.39,,,
0P0000F8J7,F000001V8Z,2024-10-21,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000F8J7,F000001V8Z,2024-10-21,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P0000F8J7,F000001V8Z,2024-10-21,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000F8J7,F000001V8Z,2024-10-21,1,ManagementFee,USD,Percentage,1.39,Monetary,0.0,
0P0000F8J7,F000001V8Z,2024-10-21,0,ActualManagementFee,USD,Percentage,1.39,,,
0P0000F8J7,F000001V8Z,2024-10-21,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000F8J7,F000001V8Z,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000F8J7,F000001V8Z,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000F8J7,F000001V8Z,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000F8J7,F000001V8Z,2025-02-14,0,OngoingCharge,USD,Percentage,1.39,,,
0P0000F8J8,F000001V90,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000F8J8,F000001V90,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000F8J8,F000001V90,2024-10-21,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P0000F8J8,F000001V90,2024-10-21,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000F8J8,F000001V90,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000F8J8,F000001V90,2024-10-21,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000F8J8,F000001V90,2025-02-14,0,OngoingCharge,USD,Percentage,0.49,,,
0P0000F8J9,F000001V91,2021-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000F8J9,F000001V91,2021-04-06,1,ManagementFee,USD,Percentage,0.89,Monetary,0.0,
0P0000F8J9,F000001V91,2021-04-06,0,ActualManagementFee,USD,Percentage,0.89,,,
0P0000F8J9,F000001V91,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000F8J9,F000001V91,2021-04-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000F8J9,F000001V91,2021-04-06,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000F8J9,F000001V91,2021-04-06,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P0000F8J9,F000001V91,2025-11-07,0,OngoingCharge,USD,Percentage,0.89,,,
0P0000F8RF,F000001VFI,2022-09-06,0,ActualManagementFee,EUR,Percentage,0.265,,,
0P0000F8RF,F000001VFI,2022-09-06,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000F8RF,F000001VFI,2022-09-06,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000F8RF,F000001VFI,2022-09-06,0,PerformanceFee,EUR,Percentage,30.0,,,
0P0000F8RF,F000001VFI,2022-09-06,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000F8RF,F000001VFI,2022-09-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000F8RF,F000001VFI,2025-10-01,0,OngoingCharge,EUR,Percentage,0.72,,,
0P0000FTBV,F000000RDP,2021-08-02,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0000FTBV,F000000RDP,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000FTBV,F000000RDP,2021-08-02,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P0000FTBV,F000000RDP,2021-08-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000FTBV,F000000RDP,2021-08-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000FTBV,F000000RDP,2021-08-02,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0000FTBV,F000000RDP,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0000FTBV,F000000RDP,2021-08-02,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0000FTBV,F000000RDP,2025-02-11,0,OngoingCharge,USD,Percentage,1.77,,,
0P0000FTKC,F000001VI4,2018-02-12,0,PerformanceFee,NOK,Percentage,,,,
0P0000FTKC,F000001VI4,2018-02-12,1,ManagementFee,NOK,Percentage,1.8,Monetary,0.0,
0P0000FTSA,F000001VIC,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000FTSA,F000001VIC,2021-07-07,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000FTSA,F000001VIC,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000FTSA,F000001VIC,2021-07-07,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0000FTSA,F000001VIC,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000FTSA,F000001VIC,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000FTSA,F000001VIC,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000FTSA,F000001VIC,2021-07-07,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0000FTSA,F000001VIC,2025-02-07,0,OngoingCharge,USD,Percentage,0.3,,,
0P0000FTSH,F000001VII,2021-07-07,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0000FTSH,F000001VII,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000FTSH,F000001VII,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000FTSH,F000001VII,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000FTSH,F000001VII,2021-07-07,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000FTSH,F000001VII,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000FTSH,F000001VII,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000FTSH,F000001VII,2021-07-07,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0000FTSH,F000001VII,2025-02-07,0,OngoingCharge,USD,Percentage,0.2,,,
0P0000FTSI,F000001VIJ,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000FTSI,F000001VIJ,2021-07-07,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0000FTSI,F000001VIJ,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000FTSI,F000001VIJ,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000FTSI,F000001VIJ,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000FTSI,F000001VIJ,2021-07-07,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0000FTSI,F000001VIJ,2021-07-07,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000FTSI,F000001VIJ,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000FTSI,F000001VIJ,2025-02-07,0,OngoingCharge,USD,Percentage,0.45,,,
0P0000FTSJ,F000001VIK,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000FTSJ,F000001VIK,2021-07-07,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000FTSJ,F000001VIK,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000FTSJ,F000001VIK,2021-07-07,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0000FTSJ,F000001VIK,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000FTSJ,F000001VIK,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000FTSJ,F000001VIK,2021-07-07,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0000FTSJ,F000001VIK,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000FTSJ,F000001VIK,2025-02-07,0,OngoingCharge,USD,Percentage,0.45,,,
0P0000FTSK,F000001VIL,2021-07-07,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000FTSK,F000001VIL,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000FTSK,F000001VIL,2021-07-07,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0000FTSK,F000001VIL,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000FTSK,F000001VIL,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000FTSK,F000001VIL,2021-07-07,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0000FTSK,F000001VIL,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000FTSK,F000001VIL,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000FTSK,F000001VIL,2025-02-07,0,OngoingCharge,USD,Percentage,0.3,,,
0P0000FTSL,F000001VIM,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000FTSL,F000001VIM,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000FTSL,F000001VIM,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000FTSL,F000001VIM,2021-07-07,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000FTSL,F000001VIM,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000FTSL,F000001VIM,2021-07-07,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0000FTSL,F000001VIM,2021-07-07,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0000FTSL,F000001VIM,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000FTSL,F000001VIM,2025-02-07,0,OngoingCharge,USD,Percentage,0.2,,,
0P0000FTSQ,F000001VIP,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000FTSQ,F000001VIP,2021-05-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000FTSQ,F000001VIP,2021-05-17,1,AdministrativeFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000FTSQ,F000001VIP,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0000FTSQ,F000001VIP,2021-05-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000FTSQ,F000001VIP,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0000FTSQ,F000001VIP,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000FTSQ,F000001VIP,2021-05-17,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0000FTSQ,F000001VIP,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000FTSQ,F000001VIP,2025-02-10,0,OngoingCharge,EUR,Percentage,1.26,,,
0P0000FTSR,F000001VIQ,2021-05-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000FTSR,F000001VIQ,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0000FTSR,F000001VIQ,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000FTSR,F000001VIQ,2021-05-17,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0000FTSR,F000001VIQ,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000FTSR,F000001VIQ,2021-05-17,1,AdministrativeFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000FTSR,F000001VIQ,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0000FTSR,F000001VIQ,2021-05-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000FTSR,F000001VIQ,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000FTSR,F000001VIQ,2025-02-10,0,OngoingCharge,EUR,Percentage,1.76,,,
0P0000FTZ3,F000001VJD,2025-04-28,0,OngoingCharge,USD,Percentage,2.59,,,
0P0000FTZ3,F000001VJD,2025-12-15,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000FTZ3,F000001VJD,2025-12-15,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P0000FTZ3,F000001VJD,2025-12-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000FTZ3,F000001VJD,2025-12-15,0,PerformanceFee,USD,Percentage,,,,
0P0000FTZ3,F000001VJD,2025-12-15,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000FTZ3,F000001VJD,2025-12-15,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000FTZ3,F000001VJD,2025-12-15,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0000FTZA,F000001VJF,2022-03-31,0,OngoingCharge,EUR,Percentage,2.58,,,
0P0000FTZA,F000001VJF,2022-04-05,0,ActualManagementFee,EUR,Percentage,2.25,,,
0P0000FTZA,F000001VJF,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000FTZA,F000001VJF,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0000FTZA,F000001VJF,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000FTZA,F000001VJF,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000FTZA,F000001VJF,2022-04-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000FTZA,F000001VJF,2022-04-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000FTZA,F000001VJF,2022-04-05,1,ManagementFee,EUR,Percentage,2.25,Monetary,0.0,
0P0000FTZA,F000001VJF,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000FTZF,F000001VJK,2022-02-09,0,OngoingCharge,USD,Percentage,3.05,,,
0P0000FTZF,F000001VJK,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0000FTZF,F000001VJK,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000FTZF,F000001VJK,2022-04-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000FTZF,F000001VJK,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000FTZF,F000001VJK,2022-04-05,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0000FTZF,F000001VJK,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000FTZF,F000001VJK,2022-04-05,0,ActualManagementFee,USD,Percentage,2.5,,,
0P0000FTZF,F000001VJK,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000FTZG,F000001VJL,2024-02-06,0,OngoingCharge,EUR,Percentage,1.37,,,
0P0000FTZG,F000001VJL,2025-12-22,0,PerformanceFee,EUR,Percentage,,,,
0P0000FTZG,F000001VJL,2025-12-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000FTZG,F000001VJL,2025-12-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000FTZG,F000001VJL,2025-12-22,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P0000FTZG,F000001VJL,2025-12-22,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P0000FTZG,F000001VJL,2025-12-22,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000FTZG,F000001VJL,2025-12-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000FTZH,F000001VJM,2022-02-09,0,OngoingCharge,USD,Percentage,1.37,,,
0P0000FTZH,F000001VJM,2025-12-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000FTZH,F000001VJM,2025-12-22,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P0000FTZH,F000001VJM,2025-12-22,0,ActualManagementFee,USD,Percentage,1.05,,,
0P0000FTZH,F000001VJM,2025-12-22,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000FTZH,F000001VJM,2025-12-22,0,PerformanceFee,USD,Percentage,,,,
0P0000FTZH,F000001VJM,2025-12-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000FTZJ,F000001VJO,2022-02-09,0,OngoingCharge,EUR,Percentage,3.05,,,
0P0000FTZJ,F000001VJO,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000FTZJ,F000001VJO,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0000FTZJ,F000001VJO,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000FTZJ,F000001VJO,2022-04-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000FTZJ,F000001VJO,2022-04-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000FTZJ,F000001VJO,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000FTZJ,F000001VJO,2022-04-05,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000FTZJ,F000001VJO,2022-04-05,0,ActualManagementFee,EUR,Percentage,2.5,,,
0P0000FTZJ,F000001VJO,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000FTZO,F000001VJT,2025-04-28,0,OngoingCharge,EUR,Percentage,2.59,,,
0P0000FTZO,F000001VJT,2025-12-15,0,PerformanceFee,EUR,Percentage,,,,
0P0000FTZO,F000001VJT,2025-12-15,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000FTZO,F000001VJT,2025-12-15,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000FTZO,F000001VJT,2025-12-15,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000FTZO,F000001VJT,2025-12-15,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000FTZO,F000001VJT,2025-12-15,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000FTZO,F000001VJT,2025-12-15,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P0000FTZO,F000001VJT,2025-12-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000FU19,F000001VK0,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P0000FU19,F000001VK0,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000FU19,F000001VK0,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000FU19,F000001VK0,2016-02-08,1,ManagementFee,GBP,Percentage,0.45,Monetary,0.0,
0P0000FU19,F000001VK0,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000FU19,F000001VK0,2025-04-17,0,OngoingCharge,GBP,Percentage,0.5,,,
0P0000FVJ3,F000001VP6,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000FVJ3,F000001VP6,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000FVJ3,F000001VP6,2016-02-08,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000FVJ3,F000001VP6,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000FVJ3,F000001VP6,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000FVJ3,F000001VP6,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000FVJ3,F000001VP6,2024-01-26,0,OngoingCharge,EUR,Percentage,1.81,,,
0P0000FVNX,F000001VQ1,2025-06-20,0,OngoingCharge,EUR,Percentage,1.18,,,
0P0000FVNX,F000001VQ1,2025-12-08,0,ActualManagementFee,EUR,Percentage,0.875,,,
0P0000FVNX,F000001VQ1,2025-12-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000FVNX,F000001VQ1,2025-12-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000FVNX,F000001VQ1,2025-12-08,1,ManagementFee,EUR,Percentage,0.875,Monetary,0.0,
0P0000FVNX,F000001VQ1,2025-12-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000FVNX,F000001VQ1,2025-12-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000FVNX,F000001VQ1,2025-12-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000FWUF,F000001VQW,2022-05-30,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000FWUF,F000001VQW,2022-05-30,0,PerformanceFee,USD,Percentage,,,,
0P0000FWUF,F000001VQW,2022-05-30,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000FWUF,F000001VQW,2022-05-30,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000FWUF,F000001VQW,2022-05-30,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000FWUF,F000001VQW,2022-05-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000FWUF,F000001VQW,2022-05-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000FWUF,F000001VQW,2025-02-11,0,OngoingCharge,USD,Percentage,0.13,,,
0P0000FWUI,F000001VQZ,2023-04-05,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000FWUI,F000001VQZ,2023-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0000FWUI,F000001VQZ,2023-04-05,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000FWUI,F000001VQZ,2023-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000FWUI,F000001VQZ,2023-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000FWUI,F000001VQZ,2023-04-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000FWUI,F000001VQZ,2023-04-05,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000FWUI,F000001VQZ,2025-02-11,0,OngoingCharge,USD,Percentage,0.14,,,
0P0000FWUJ,F000001VR0,2023-04-05,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000FWUJ,F000001VR0,2023-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000FWUJ,F000001VR0,2023-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0000FWUJ,F000001VR0,2023-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000FWUJ,F000001VR0,2023-04-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000FWUJ,F000001VR0,2023-04-05,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000FWUJ,F000001VR0,2023-04-05,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000FWUJ,F000001VR0,2025-02-11,0,OngoingCharge,USD,Percentage,0.14,,,
0P0000FWUK,F000001VR1,2021-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P0000FWUK,F000001VR1,2021-05-24,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000FWUK,F000001VR1,2021-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000FWUK,F000001VR1,2021-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000FWUK,F000001VR1,2021-05-24,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000FWUK,F000001VR1,2021-05-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000FWUK,F000001VR1,2021-05-24,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000FWUK,F000001VR1,2025-02-11,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0000FWUL,F000001VR2,2023-04-05,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000FWUL,F000001VR2,2023-04-05,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000FWUL,F000001VR2,2023-04-05,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000FWUL,F000001VR2,2023-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000FWUL,F000001VR2,2023-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0000FWUL,F000001VR2,2023-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000FWUL,F000001VR2,2023-04-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000FWUL,F000001VR2,2025-02-11,0,OngoingCharge,USD,Percentage,0.14,,,
0P0000FWUN,F000001VR4,2023-04-05,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000FWUN,F000001VR4,2023-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0000FWUN,F000001VR4,2023-04-05,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000FWUN,F000001VR4,2023-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000FWUN,F000001VR4,2023-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000FWUN,F000001VR4,2023-04-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000FWUN,F000001VR4,2023-04-05,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000FWUN,F000001VR4,2025-02-11,0,OngoingCharge,EUR,Percentage,0.13,,,
0P0000FWUO,F000001VR5,2022-05-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000FWUO,F000001VR5,2022-05-30,0,PerformanceFee,USD,Percentage,,,,
0P0000FWUO,F000001VR5,2022-05-30,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000FWUO,F000001VR5,2022-05-30,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000FWUO,F000001VR5,2022-05-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000FWUO,F000001VR5,2022-05-30,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000FWUO,F000001VR5,2022-05-30,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000FWUO,F000001VR5,2025-02-11,0,OngoingCharge,USD,Percentage,0.14,,,
0P0000FWUQ,F000001VR7,2024-08-05,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000FWUQ,F000001VR7,2024-08-05,0,PerformanceFee,USD,Percentage,,,,
0P0000FWUQ,F000001VR7,2024-08-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000FWUQ,F000001VR7,2024-08-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000FWUQ,F000001VR7,2024-08-05,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000FWUQ,F000001VR7,2024-08-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000FWUQ,F000001VR7,2024-08-05,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000FWUQ,F000001VR7,2025-02-11,0,OngoingCharge,USD,Percentage,0.13,,,
0P0000FWUR,F000001VR8,2023-04-05,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000FWUR,F000001VR8,2023-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000FWUR,F000001VR8,2023-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0000FWUR,F000001VR8,2023-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000FWUR,F000001VR8,2023-04-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000FWUR,F000001VR8,2023-04-05,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000FWUR,F000001VR8,2023-04-05,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000FWUR,F000001VR8,2025-02-11,0,OngoingCharge,USD,Percentage,0.16,,,
0P0000FXFA,F000001VYB,2017-11-10,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000FXFA,F000001VYB,2017-11-10,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000FXFA,F000001VYB,2017-11-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000FXFA,F000001VYB,2017-11-10,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000FXFA,F000001VYB,2017-11-10,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000FXFA,F000001VYB,2017-11-10,0,PerformanceFee,EUR,Percentage,,,,
0P0000FXFA,F000001VYB,2017-11-10,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000FXFA,F000001VYB,2025-08-22,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0000FXFI,F000001VYI,2021-05-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000FXFI,F000001VYI,2021-05-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000FXFI,F000001VYI,2021-05-27,0,PerformanceFee,USD,Percentage,,,,
0P0000FXFI,F000001VYI,2021-05-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000FXFI,F000001VYI,2021-05-27,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000FXFI,F000001VYI,2021-05-27,0,ActualManagementFee,USD,Percentage,1.746,,,
0P0000FXFI,F000001VYI,2021-05-27,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000FXFI,F000001VYI,2021-05-27,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000FXFI,F000001VYI,2022-05-27,0,OngoingCharge,USD,Percentage,0.4,,,
0P0000FXFM,F000001VYK,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000FXFM,F000001VYK,2016-02-08,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000FXFM,F000001VYK,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000FXFM,F000001VYK,2016-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000FXFM,F000001VYK,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000FXFM,F000001VYK,2016-02-08,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000FXFM,F000001VYK,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000FXFM,F000001VYK,2016-02-08,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000FXFM,F000001VYK,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000FXFM,F000001VYK,2025-09-03,0,OngoingCharge,EUR,Percentage,2.72,,,
0P0000FXFN,F000001VYL,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000FXFN,F000001VYL,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000FXFN,F000001VYL,2016-02-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000FXFN,F000001VYL,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000FXFN,F000001VYL,2016-02-08,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000FXFN,F000001VYL,2016-02-08,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000FXFN,F000001VYL,2016-02-08,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000FXFN,F000001VYL,2016-02-08,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0000FXFN,F000001VYL,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000FXFN,F000001VYL,2025-02-20,0,OngoingCharge,USD,Percentage,2.72,,,
0P0000FXFO,F000001VYM,2016-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000FXFO,F000001VYM,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000FXFO,F000001VYM,2016-02-08,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000FXFO,F000001VYM,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000FXFO,F000001VYM,2016-02-08,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000FXFO,F000001VYM,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000FXFO,F000001VYM,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000FXFO,F000001VYM,2016-02-08,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000FXFO,F000001VYM,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000FXFO,F000001VYM,2025-02-20,0,OngoingCharge,EUR,Percentage,2.7,,,
0P0000FXFP,F000001VYN,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000FXFP,F000001VYN,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000FXFP,F000001VYN,2016-02-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000FXFP,F000001VYN,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000FXFP,F000001VYN,2016-02-08,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000FXFP,F000001VYN,2016-02-08,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000FXFP,F000001VYN,2016-02-08,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000FXFP,F000001VYN,2016-02-08,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0000FXFP,F000001VYN,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000FXFP,F000001VYN,2025-02-20,0,OngoingCharge,USD,Percentage,2.7,,,
0P0000FXI0,F000001W0M,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000FXI0,F000001W0M,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000FXI0,F000001W0M,2022-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000FXI0,F000001W0M,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000FXI0,F000001W0M,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000FXI0,F000001W0M,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000FXI0,F000001W0M,2022-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000FXI0,F000001W0M,2025-06-13,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000FXJW,F000001W0U,2021-12-16,0,ActualManagementFee,GBP,Percentage,0.12,,,
0P0000FXJW,F000001W0U,2021-12-16,0,PerformanceFee,GBP,Percentage,,,,
0P0000FXJW,F000001W0U,2021-12-16,1,CustodianFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000FXJW,F000001W0U,2021-12-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000FXJW,F000001W0U,2021-12-16,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000FXJW,F000001W0U,2021-12-16,1,ManagementFee,GBP,Percentage,0.12,Monetary,0.0,
0P0000FXJW,F000001W0U,2021-12-16,1,AdministrativeFee,GBP,Percentage,0.06,Monetary,0.0,
0P0000FXJW,F000001W0U,2021-12-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000FXJW,F000001W0U,2025-07-23,0,OngoingCharge,GBP,Percentage,0.12,,,
0P0000FXQG,F000001W20,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000FXQG,F000001W20,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0000FXQG,F000001W20,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000FXQG,F000001W20,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000FXQG,F000001W20,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000FXQG,F000001W20,2022-06-06,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0000FXQG,F000001W20,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000FXQG,F000001W20,2025-06-13,0,OngoingCharge,USD,Percentage,2.34,,,
0P0000FXQQ,F000001W22,2022-06-06,0,ActualManagementFee,USD,Percentage,0.625,,,
0P0000FXQQ,F000001W22,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000FXQQ,F000001W22,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000FXQQ,F000001W22,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000FXQQ,F000001W22,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000FXQQ,F000001W22,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000FXQQ,F000001W22,2022-06-06,1,ManagementFee,USD,Percentage,0.625,Monetary,0.0,
0P0000FXQQ,F000001W22,2025-06-13,0,OngoingCharge,USD,Percentage,0.87,,,
0P0000FXQR,F000001W23,2025-06-13,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0000FXQR,F000001W23,2025-12-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000FXQR,F000001W23,2025-12-08,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000FXQR,F000001W23,2025-12-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000FXQR,F000001W23,2025-12-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000FXQR,F000001W23,2025-12-08,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000FXQR,F000001W23,2025-12-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000FXQR,F000001W23,2025-12-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000FXQR,F000001W23,2025-12-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000FXQR,F000001W23,2025-12-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000FXXZ,F000001W4W,2022-04-06,1,CustodianFee,USD,Percentage,0.0075,Monetary,0.0,
0P0000FXXZ,F000001W4W,2022-04-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000FXXZ,F000001W4W,2022-04-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000FXXZ,F000001W4W,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0000FXXZ,F000001W4W,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000FXXZ,F000001W4W,2022-04-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000FXXZ,F000001W4W,2022-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000FXXZ,F000001W4W,2025-02-14,0,OngoingCharge,USD,Percentage,1.97,,,
0P0000FXY0,F000001W4X,2022-04-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000FXY0,F000001W4X,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0000FXY0,F000001W4X,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000FXY0,F000001W4X,2022-04-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000FXY0,F000001W4X,2022-04-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000FXY0,F000001W4X,2022-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000FXY0,F000001W4X,2022-04-06,1,CustodianFee,USD,Percentage,0.0075,Monetary,0.0,
0P0000FXY0,F000001W4X,2025-02-14,0,OngoingCharge,USD,Percentage,2.06,,,
0P0000FY71,F000001W7T,2016-11-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000FY71,F000001W7T,2016-11-03,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000FY71,F000001W7T,2016-11-03,1,AdministrativeFee,EUR,Percentage,0.12,Monetary,0.0,
0P0000FY71,F000001W7T,2016-11-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000FY71,F000001W7T,2016-11-03,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000FY71,F000001W7T,2016-11-03,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000FY71,F000001W7T,2016-11-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000FY71,F000001W7T,2025-02-14,0,OngoingCharge,EUR,Percentage,1.01,,,
0P0000FY72,F000001W7U,2016-11-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000FY72,F000001W7U,2016-11-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000FY72,F000001W7U,2016-11-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000FY72,F000001W7U,2016-11-03,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000FY72,F000001W7U,2016-11-03,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000FY72,F000001W7U,2016-11-03,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000FY72,F000001W7U,2022-01-19,0,OngoingCharge,EUR,Percentage,1.52,,,
0P0000FY9P,F000001W88,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000FY9P,F000001W88,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000FY9P,F000001W88,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000FY9P,F000001W88,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P0000FY9P,F000001W88,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000FY9P,F000001W88,2017-05-16,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,25000000.0
0P0000FY9P,F000001W88,2017-05-16,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0000FY9P,F000001W88,2017-05-16,2,AdministrativeFee,USD,Percentage,0.1,Monetary,25000000.0,50000000.0
0P0000FY9P,F000001W88,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000FY9P,F000001W88,2017-05-16,3,AdministrativeFee,USD,Percentage,0.08,Monetary,50000000.0,
0P0000FY9P,F000001W88,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000FY9P,F000001W88,2025-11-26,0,OngoingCharge,USD,Percentage,1.59,,,
0P0000FY9T,F000001W89,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000FY9T,F000001W89,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P0000FY9T,F000001W89,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000FY9T,F000001W89,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000FY9T,F000001W89,2017-05-16,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000FY9T,F000001W89,2017-05-16,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000FY9T,F000001W89,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000FY9T,F000001W89,2017-05-16,1,FrontLoadFee,USD,Percentage,3.5,Monetary,0.0,
0P0000FY9T,F000001W89,2025-03-28,0,OngoingCharge,USD,Percentage,0.71,,,
0P0000FYA8,F000001W8N,2016-03-31,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000FYA8,F000001W8N,2016-03-31,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000FYA8,F000001W8N,2016-03-31,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000FYA8,F000001W8N,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000FYA8,F000001W8N,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P0000FYA8,F000001W8N,2016-03-31,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000FYA8,F000001W8N,2016-03-31,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000FYA8,F000001W8N,2025-08-29,0,OngoingCharge,EUR,Percentage,1.9,,,
0P0000FYA9,F000001W8O,2016-03-31,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000FYA9,F000001W8O,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000FYA9,F000001W8O,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P0000FYA9,F000001W8O,2016-03-31,1,FrontLoadFee,EUR,Percentage,3.5,Monetary,0.0,
0P0000FYA9,F000001W8O,2016-03-31,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000FYA9,F000001W8O,2016-03-31,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000FYA9,F000001W8O,2025-07-25,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0000FYJ8,F000001WAK,2019-01-18,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0000FYJ8,F000001WAK,2019-01-18,0,PerformanceFee,USD,Percentage,,,,
0P0000FYJ8,F000001WAK,2019-01-18,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000FYJ8,F000001WAK,2019-01-18,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000FYJ8,F000001WAK,2019-01-18,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000FYJ8,F000001WAK,2019-01-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000FYJ8,F000001WAK,2025-07-16,0,OngoingCharge,USD,Percentage,1.81,,,
0P0000FYNA,F000001WBX,2022-05-06,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000FYNA,F000001WBX,2022-05-06,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000FYNA,F000001WBX,2022-05-06,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000FYNA,F000001WBX,2022-05-06,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P0000FYNA,F000001WBX,2022-05-06,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000FYNA,F000001WBX,2022-05-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000FYNA,F000001WBX,2022-05-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000FYNA,F000001WBX,2025-10-13,0,OngoingCharge,USD,Percentage,0.89,,,
0P0000FYNO,F000001WC2,2022-05-06,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000FYNO,F000001WC2,2022-05-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000FYNO,F000001WC2,2022-05-06,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P0000FYNO,F000001WC2,2022-05-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000FYNO,F000001WC2,2022-05-06,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000FYNO,F000001WC2,2022-05-06,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000FYNO,F000001WC2,2022-05-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000FYNO,F000001WC2,2025-03-31,0,OngoingCharge,EUR,Percentage,0.89,,,
0P0000FYRX,F000001WDM,2023-07-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000FYRX,F000001WDM,2023-07-27,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000FYRX,F000001WDM,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000FYRX,F000001WDM,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000FYRX,F000001WDM,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000FYRX,F000001WDM,2023-07-27,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000FYRX,F000001WDM,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000FYRX,F000001WDM,2023-07-27,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000FYRX,F000001WDM,2025-01-31,0,OngoingCharge,USD,Percentage,1.22,,,
0P0000FYRY,F000001WDN,2021-08-09,0,ActualManagementFee,SGD,Percentage,1.0,,,
0P0000FYRY,F000001WDN,2021-08-09,1,DistributionFee,SGD,Percentage,0.0,Monetary,0.0,
0P0000FYRY,F000001WDN,2021-08-09,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000FYRY,F000001WDN,2021-08-09,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0000FYRY,F000001WDN,2021-08-09,1,ManagementFee,SGD,Percentage,1.0,Monetary,0.0,
0P0000FYRY,F000001WDN,2021-08-09,0,SwitchingFee,SGD,Percentage,1.0,,,
0P0000FYRY,F000001WDN,2021-08-09,1,CustodianFee,SGD,Percentage,0.5,Monetary,0.0,
0P0000FYRY,F000001WDN,2021-08-09,1,FrontLoadFee,SGD,Percentage,3.0,Monetary,0.0,
0P0000FYRY,F000001WDN,2025-02-05,0,OngoingCharge,SGD,Percentage,1.39,,,
0P0000FYRZ,F000001WDO,2023-07-27,0,ActualManagementFee,SGD,Percentage,1.0,,,
0P0000FYRZ,F000001WDO,2023-07-27,1,CustodianFee,SGD,Percentage,0.5,Monetary,0.0,
0P0000FYRZ,F000001WDO,2023-07-27,0,SwitchingFee,SGD,Percentage,1.0,,,
0P0000FYRZ,F000001WDO,2023-07-27,1,FrontLoadFee,SGD,Percentage,3.0,Monetary,0.0,
0P0000FYRZ,F000001WDO,2023-07-27,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0000FYRZ,F000001WDO,2023-07-27,1,DistributionFee,SGD,Percentage,0.0,Monetary,0.0,
0P0000FYRZ,F000001WDO,2023-07-27,1,ManagementFee,SGD,Percentage,1.0,Monetary,0.0,
0P0000FYRZ,F000001WDO,2023-07-27,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000FYRZ,F000001WDO,2025-01-27,0,OngoingCharge,SGD,Percentage,1.25,,,
0P0000FYS0,F000001WDP,2023-07-27,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000FYS0,F000001WDP,2023-07-27,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000FYS0,F000001WDP,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000FYS0,F000001WDP,2023-07-27,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000FYS0,F000001WDP,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000FYS0,F000001WDP,2023-07-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0000FYS0,F000001WDP,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000FYS0,F000001WDP,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000FYS0,F000001WDP,2023-07-27,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000FYS0,F000001WDP,2025-02-05,0,OngoingCharge,USD,Percentage,0.82,,,
0P0000FYS1,F000001WDQ,2023-07-27,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000FYS1,F000001WDQ,2023-07-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000FYS1,F000001WDQ,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000FYS1,F000001WDQ,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000FYS1,F000001WDQ,2023-07-27,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000FYS1,F000001WDQ,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000FYS1,F000001WDQ,2023-07-27,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000FYS1,F000001WDQ,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000FYS1,F000001WDQ,2025-02-05,0,OngoingCharge,USD,Percentage,1.21,,,
0P0000FYS2,F000001WDR,2023-06-06,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000FYS2,F000001WDR,2023-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000FYS2,F000001WDR,2023-06-06,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000FYS2,F000001WDR,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000FYS2,F000001WDR,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000FYS2,F000001WDR,2023-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000FYS2,F000001WDR,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000FYS2,F000001WDR,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000FYS2,F000001WDR,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000FYS2,F000001WDR,2025-09-12,0,OngoingCharge,USD,Percentage,0.11,,,
0P0000FYS3,F000001WDS,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000FYS3,F000001WDS,2023-07-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0000FYS3,F000001WDS,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000FYS3,F000001WDS,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000FYS3,F000001WDS,2023-07-27,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000FYS3,F000001WDS,2023-07-27,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000FYS3,F000001WDS,2023-07-27,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000FYS3,F000001WDS,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000FYS3,F000001WDS,2023-07-27,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000FYS3,F000001WDS,2025-02-05,0,OngoingCharge,USD,Percentage,0.82,,,
0P0000FYSD,F000001WDV,2016-11-08,0,ActualManagementFee,GBP,Percentage,1.42,,,
0P0000FYSD,F000001WDV,2016-11-08,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0000FYSD,F000001WDV,2016-11-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000FYSD,F000001WDV,2016-11-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000FYSD,F000001WDV,2016-11-08,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000FYSD,F000001WDV,2025-02-17,0,OngoingCharge,GBP,Percentage,1.9,,,
0P0000FYSF,F000001WDX,2016-11-08,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000FYSF,F000001WDX,2016-11-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000FYSF,F000001WDX,2016-11-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000FYSF,F000001WDX,2016-11-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000FYSF,F000001WDX,2016-11-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000FYSF,F000001WDX,2022-12-16,0,OngoingCharge,EUR,Percentage,1.51,,,
0P0000FYSI,F000001WE0,2016-11-08,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000FYSI,F000001WE0,2016-11-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000FYSI,F000001WE0,2016-11-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000FYSI,F000001WE0,2016-11-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000FYSI,F000001WE0,2016-11-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000FYSI,F000001WE0,2022-12-16,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0000FYSJ,F000001WE1,2016-11-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000FYSJ,F000001WE1,2016-11-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000FYSJ,F000001WE1,2016-11-08,0,ActualManagementFee,EUR,Percentage,1.42,,,
0P0000FYSJ,F000001WE1,2016-11-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000FYSJ,F000001WE1,2016-11-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000FYSJ,F000001WE1,2025-02-17,0,OngoingCharge,EUR,Percentage,1.9,,,
0P0000FYSK,F000001WE2,2016-11-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000FYSK,F000001WE2,2016-11-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000FYSK,F000001WE2,2016-11-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000FYSK,F000001WE2,2016-11-08,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000FYSK,F000001WE2,2016-11-08,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000FYSK,F000001WE2,2025-02-17,0,OngoingCharge,EUR,Percentage,1.24,,,
0P0000FYU1,F000001WF2,2023-04-16,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000FYU1,F000001WF2,2023-04-16,0,PerformanceFee,USD,Percentage,,,,
0P0000FYU1,F000001WF2,2023-04-16,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0000FYU1,F000001WF2,2023-04-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000FYU1,F000001WF2,2023-04-16,0,SwitchingFee,USD,Percentage,5.0,,,
0P0000FYU1,F000001WF2,2023-04-16,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000FYU1,F000001WF2,2023-04-16,1,AdministrativeFee,USD,Percentage,0.6,Monetary,0.0,
0P0000FYU1,F000001WF2,2023-04-16,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0000FYU1,F000001WF2,2023-04-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000FYU1,F000001WF2,2023-04-16,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000FYU1,F000001WF2,2025-10-02,0,OngoingCharge,USD,Percentage,0.26,,,
0P0000FYWJ,F000001WFY,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000FYWJ,F000001WFY,2023-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000FYWJ,F000001WFY,2023-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000FYWJ,F000001WFY,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000FYWJ,F000001WFY,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000FYWJ,F000001WFY,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000FYWJ,F000001WFY,2025-07-16,0,OngoingCharge,USD,Percentage,0.16,,,
0P0000FZ3U,F000001WHR,2022-11-23,0,OngoingCharge,DKK,Percentage,1.91,,,
0P0000FZ3U,F000001WHR,2025-09-12,0,PerformanceFee,DKK,Percentage,,,,
0P0000FZ3U,F000001WHR,2025-09-12,1,DistributionFee,DKK,Percentage,0.25,Monetary,0.0,
0P0000FZ3U,F000001WHR,2025-09-12,1,ManagementFee,DKK,Percentage,1.01,Monetary,0.0,
0P0000FZ3U,F000001WHR,2025-09-12,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0000FZ3U,F000001WHR,2025-09-12,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0000FZ5E,F000001WIG,2019-10-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000FZ5E,F000001WIG,2019-10-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000FZ5G,F000001WII,2020-05-01,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000FZ5G,F000001WII,2020-05-01,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000FZAO,F000001WLJ,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P0000FZAO,F000001WLJ,2016-03-31,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000FZAO,F000001WLJ,2016-03-31,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000FZAO,F000001WLJ,2016-03-31,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000FZAO,F000001WLJ,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000FZAO,F000001WLJ,2016-03-31,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000FZAO,F000001WLJ,2025-03-28,0,OngoingCharge,EUR,Percentage,1.94,,,
0P0000FZG6,F000001WLY,2022-04-28,0,OngoingCharge,EUR,Percentage,1.55,,,
0P0000FZG6,F000001WLY,2024-04-30,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P0000FZG6,F000001WLY,2024-04-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000FZG6,F000001WLY,2024-04-30,0,PerformanceFee,EUR,Percentage,,,,
0P0000FZG6,F000001WLY,2024-04-30,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000FZG6,F000001WLY,2024-04-30,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000FZG6,F000001WLY,2024-04-30,0,ActualManagementFee,EUR,Percentage,2.25,,,
0P0000FZG6,F000001WLY,2024-04-30,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0000FZG6,F000001WLY,2024-04-30,1,ManagementFee,EUR,Percentage,2.65,Monetary,0.0,
0P0000FZG7,F000001WLZ,2023-05-09,0,OngoingCharge,EUR,Percentage,2.72,,,
0P0000FZG7,F000001WLZ,2024-04-30,0,ActualManagementFee,EUR,Percentage,2.25,,,
0P0000FZG7,F000001WLZ,2024-04-30,1,ManagementFee,EUR,Percentage,2.65,Monetary,0.0,
0P0000FZG7,F000001WLZ,2024-04-30,0,PerformanceFee,EUR,Percentage,,,,
0P0000FZG7,F000001WLZ,2024-04-30,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000FZG7,F000001WLZ,2024-04-30,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000FZG7,F000001WLZ,2024-04-30,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0000FZG7,F000001WLZ,2024-04-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000FZG7,F000001WLZ,2024-04-30,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P0000FZN2,F000001WPS,2017-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000FZN2,F000001WPS,2017-05-24,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P0000FZN2,F000001WPS,2017-05-24,0,PerformanceFee,SEK,Percentage,,,,
0P0000FZN2,F000001WPS,2017-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000FZN2,F000001WPS,2017-05-24,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P0000FZN2,F000001WPS,2017-05-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P0000FZN2,F000001WPS,2017-05-24,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000FZN2,F000001WPS,2022-11-01,0,OngoingCharge,SEK,Percentage,1.6,,,
0P0000FZN3,F000001WPT,2017-05-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000FZN3,F000001WPT,2017-05-24,0,PerformanceFee,SEK,Percentage,,,,
0P0000FZN3,F000001WPT,2017-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000FZN3,F000001WPT,2017-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000FZN3,F000001WPT,2017-05-24,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P0000FZN3,F000001WPT,2017-05-24,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000FZN3,F000001WPT,2017-05-24,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P0000FZN3,F000001WPT,2017-05-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P0000FZN3,F000001WPT,2022-11-01,0,OngoingCharge,SEK,Percentage,1.6,,,
0P0000FZNP,F000001WQ4,2019-06-13,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000FZNP,F000001WQ4,2019-06-13,1,DeferLoadFee,DKK,Percentage,0.0,Months,0.0,
0P0000FZNP,F000001WQ4,2019-06-13,1,DistributionFee,DKK,Percentage,0.55,Monetary,0.0,
0P0000FZNQ,F000001WQ5,2019-06-13,1,DistributionFee,DKK,Percentage,0.55,Monetary,0.0,
0P0000FZNQ,F000001WQ5,2019-06-13,1,DeferLoadFee,DKK,Percentage,0.0,Months,0.0,
0P0000FZNQ,F000001WQ5,2019-06-13,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000G06V,F000001WZS,2024-10-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000G06V,F000001WZS,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000G06V,F000001WZS,2024-10-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000G06V,F000001WZS,2024-10-21,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000G06V,F000001WZS,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000G06V,F000001WZS,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000G06V,F000001WZS,2024-10-21,1,AdministrativeFee,EUR,Percentage,0.075,Monetary,0.0,
0P0000G06V,F000001WZS,2025-02-14,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0000G06W,F000001WZT,2024-10-21,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000G06W,F000001WZT,2024-10-21,0,ActualManagementFee,CHF,Percentage,0.49,,,
0P0000G06W,F000001WZT,2024-10-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000G06W,F000001WZT,2024-10-21,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000G06W,F000001WZT,2024-10-21,1,ManagementFee,CHF,Percentage,0.49,Monetary,0.0,
0P0000G06W,F000001WZT,2024-10-21,1,AdministrativeFee,CHF,Percentage,0.075,Monetary,0.0,
0P0000G06W,F000001WZT,2025-02-14,0,OngoingCharge,CHF,Percentage,0.49,,,
0P0000G08D,F000001X01,2016-03-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000G08D,F000001X01,2016-03-21,1,AdministrativeFee,USD,Percentage,0.07,Monetary,0.0,
0P0000G08D,F000001X01,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000G08D,F000001X01,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000G08D,F000001X01,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000G08D,F000001X01,2016-03-21,1,CustodianFee,USD,Percentage,0.005,Monetary,0.0,
0P0000G08D,F000001X01,2016-03-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000G08D,F000001X01,2016-03-21,1,RedemptionFee,USD,Percentage,1.0,Months,0.0,
0P0000G08D,F000001X01,2025-01-31,0,OngoingCharge,USD,Percentage,1.59,,,
0P0000G08L,F000001X09,2016-03-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000G08L,F000001X09,2016-03-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000G08L,F000001X09,2016-03-21,1,AdministrativeFee,USD,Percentage,0.07,Monetary,0.0,
0P0000G08L,F000001X09,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000G08L,F000001X09,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000G08L,F000001X09,2016-03-21,1,CustodianFee,USD,Percentage,0.005,Monetary,0.0,
0P0000G08L,F000001X09,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000G08L,F000001X09,2016-03-21,1,RedemptionFee,USD,Percentage,1.0,Months,0.0,
0P0000G08L,F000001X09,2025-01-31,0,OngoingCharge,USD,Percentage,0.84,,,
0P0000G0F2,F0GBR063OD,2024-01-26,0,OngoingCharge,USD,Percentage,1.9,,,
0P0000G0F2,F0GBR063OD,2024-07-04,1,CustodianFee,USD,Percentage,0.13,Monetary,0.0,
0P0000G0F2,F0GBR063OD,2024-07-04,1,FrontLoadFee,CHF,Percentage,5.25,Monetary,0.0,
0P0000G0F2,F0GBR063OD,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000G0F2,F0GBR063OD,2024-07-04,0,ActualManagementFee,USD,Percentage,1.7,,,
0P0000G0F2,F0GBR063OD,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000G0F2,F0GBR063OD,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000G0F2,F0GBR063OD,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.13,,,
0P0000G0F2,F0GBR063OD,2024-07-04,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0000G0F3,F0GBR063OF,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000G0F3,F0GBR063OF,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000G0F3,F0GBR063OF,2024-07-04,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000G0F3,F0GBR063OF,2024-07-04,1,CustodianFee,USD,Percentage,0.13,Monetary,0.0,
0P0000G0F3,F0GBR063OF,2024-07-04,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000G0F3,F0GBR063OF,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000G0F3,F0GBR063OF,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.13,,,
0P0000G0F3,F0GBR063OF,2024-07-04,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000G0F3,F0GBR063OF,2025-09-19,0,OngoingCharge,USD,Percentage,0.09,,,
0P0000G0FR,F000001X11,2022-02-18,0,OngoingCharge,EUR,Percentage,0.37,,,
0P0000G0FR,F000001X11,2023-06-12,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000G0FR,F000001X11,2023-06-12,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0000G0FR,F000001X11,2023-06-12,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000G0FR,F000001X11,2023-06-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000G0FR,F000001X11,2023-06-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000G0FR,F000001X11,2023-06-12,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0000G0FR,F000001X11,2023-06-12,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P0000G0FR,F000001X11,2023-06-12,0,PerformanceFee,EUR,Percentage,0.85,,,
0P0000G0G3,F000001X16,2022-02-18,0,OngoingCharge,EUR,Percentage,0.37,,,
0P0000G0G3,F000001X16,2023-06-12,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000G0G3,F000001X16,2023-06-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000G0G3,F000001X16,2023-06-12,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P0000G0G3,F000001X16,2023-06-12,0,PerformanceFee,EUR,Percentage,0.8,,,
0P0000G0G3,F000001X16,2023-06-12,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0000G0G3,F000001X16,2023-06-12,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0000G0G3,F000001X16,2023-06-12,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000G0G3,F000001X16,2023-06-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000G0IB,F000001X2V,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000G0IB,F000001X2V,2016-03-21,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P0000G0IB,F000001X2V,2016-03-21,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000G0IB,F000001X2V,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000G0IB,F000001X2V,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000G0IB,F000001X2V,2016-03-21,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P0000G0IB,F000001X2V,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000G0IB,F000001X2V,2016-03-21,1,AdministrativeFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000G0IB,F000001X2V,2016-03-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000G0IB,F000001X2V,2025-02-18,0,OngoingCharge,EUR,Percentage,1.66,,,
0P0000G0L2,F0GBR063OD,2024-01-26,0,OngoingCharge,USD,Percentage,1.9,,,
0P0000G0L2,F0GBR063OD,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000G0L2,F0GBR063OD,2024-07-04,0,ActualManagementFee,USD,Percentage,1.7,,,
0P0000G0L2,F0GBR063OD,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000G0L2,F0GBR063OD,2024-07-04,1,CustodianFee,USD,Percentage,0.13,Monetary,0.0,
0P0000G0L2,F0GBR063OD,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000G0L2,F0GBR063OD,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.13,,,
0P0000G0L2,F0GBR063OD,2024-07-04,1,FrontLoadFee,CHF,Percentage,5.25,Monetary,0.0,
0P0000G0L2,F0GBR063OD,2024-07-04,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0000G0L4,F0GBR063OD,2024-01-26,0,OngoingCharge,USD,Percentage,1.9,,,
0P0000G0L4,F0GBR063OD,2024-07-04,1,CustodianFee,USD,Percentage,0.13,Monetary,0.0,
0P0000G0L4,F0GBR063OD,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000G0L4,F0GBR063OD,2024-07-04,0,ActualManagementFee,USD,Percentage,1.7,,,
0P0000G0L4,F0GBR063OD,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000G0L4,F0GBR063OD,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000G0L4,F0GBR063OD,2024-07-04,1,FrontLoadFee,CHF,Percentage,5.25,Monetary,0.0,
0P0000G0L4,F0GBR063OD,2024-07-04,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0000G0L4,F0GBR063OD,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.13,,,
0P0000G0LA,F000001X3Q,2024-01-26,0,OngoingCharge,USD,Percentage,1.9,,,
0P0000G0LA,F000001X3Q,2025-12-18,0,ActualManagementFee,USD,Percentage,1.7,,,
0P0000G0LA,F000001X3Q,2025-12-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000G0LA,F000001X3Q,2025-12-18,0,PerformanceFee,USD,Percentage,,,,
0P0000G0LA,F000001X3Q,2025-12-18,1,CustodianFee,USD,Percentage,0.13,Monetary,0.0,
0P0000G0LA,F000001X3Q,2025-12-18,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000G0LA,F000001X3Q,2025-12-18,0,MaximumCustodianFee,USD,Percentage,0.13,,,
0P0000G0LA,F000001X3Q,2025-12-18,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0000G0LJ,F000001X3Q,2024-01-26,0,OngoingCharge,USD,Percentage,1.9,,,
0P0000G0LJ,F000001X3Q,2025-12-18,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000G0LJ,F000001X3Q,2025-12-18,0,PerformanceFee,USD,Percentage,,,,
0P0000G0LJ,F000001X3Q,2025-12-18,1,CustodianFee,USD,Percentage,0.13,Monetary,0.0,
0P0000G0LJ,F000001X3Q,2025-12-18,0,ActualManagementFee,USD,Percentage,1.7,,,
0P0000G0LJ,F000001X3Q,2025-12-18,0,MaximumCustodianFee,USD,Percentage,0.13,,,
0P0000G0LJ,F000001X3Q,2025-12-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000G0LJ,F000001X3Q,2025-12-18,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0000G0MX,F000001X4D,2022-07-15,0,SwitchingFee,JPY,Percentage,1.0,,,
0P0000G0MX,F000001X4D,2022-07-15,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000G0MX,F000001X4D,2022-07-15,1,ManagementFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000G0MX,F000001X4D,2022-07-15,0,ActualManagementFee,JPY,Percentage,0.0,,,
0P0000G0MX,F000001X4D,2022-07-15,0,PerformanceFee,JPY,Percentage,0.0,,,
0P0000G0MX,F000001X4D,2022-07-15,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000G0MX,F000001X4D,2022-07-15,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000G0MX,F000001X4D,2022-07-15,0,MaximumCustodianFee,JPY,Percentage,0.5,,,
0P0000G0MX,F000001X4D,2022-07-15,1,CustodianFee,JPY,Percentage,0.5,Monetary,0.0,
0P0000G0MX,F000001X4D,2025-09-12,0,OngoingCharge,JPY,Percentage,0.06,,,
0P0000G0MY,F000001X4E,2023-07-27,0,MaximumCustodianFee,JPY,Percentage,0.3,,,
0P0000G0MY,F000001X4E,2023-07-27,0,SwitchingFee,JPY,Percentage,1.0,,,
0P0000G0MY,F000001X4E,2023-07-27,1,ManagementFee,JPY,Percentage,1.0,Monetary,0.0,
0P0000G0MY,F000001X4E,2023-07-27,0,ActualManagementFee,JPY,Percentage,1.0,,,
0P0000G0MY,F000001X4E,2023-07-27,1,CustodianFee,JPY,Percentage,0.3,Monetary,0.0,
0P0000G0MY,F000001X4E,2023-07-27,0,PerformanceFee,JPY,Percentage,0.0,,,
0P0000G0MY,F000001X4E,2023-07-27,1,FrontLoadFee,JPY,Percentage,1.0,Monetary,0.0,
0P0000G0MY,F000001X4E,2023-07-27,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000G0MY,F000001X4E,2023-07-27,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000G0MY,F000001X4E,2025-12-23,0,OngoingCharge,JPY,Percentage,1.31,,,
0P0000G0OP,F000001X5G,2022-10-01,0,OngoingCharge,USD,Percentage,2.54,,,
0P0000G0OP,F000001X5G,2025-12-11,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P0000G0OP,F000001X5G,2025-12-11,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000G0OP,F000001X5G,2025-12-11,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0000G0OP,F000001X5G,2025-12-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000G0OP,F000001X5G,2025-12-11,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000G0OP,F000001X5G,2025-12-11,1,DistributionFee,USD,Percentage,0.005,Monetary,0.0,
0P0000G0OP,F000001X5G,2025-12-11,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0000G0OP,F000001X5G,2025-12-11,0,PerformanceFee,USD,Percentage,10.0,,,
0P0000G0PD,F00000YXO8,2017-05-05,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000G0PD,F00000YXO8,2017-05-05,0,PerformanceFee,NOK,Percentage,,,,
0P0000G0PD,F00000YXO8,2017-05-05,1,DeferLoadFee,NOK,Percentage,0.0,Months,0.0,
0P0000G0PD,F00000YXO8,2017-05-05,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0000G0PD,F00000YXO8,2017-05-05,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000G0PD,F00000YXO8,2022-07-15,0,OngoingCharge,NOK,Percentage,1.0,,,
0P0000G0PE,F00000YXPP,2020-11-16,1,ManagementFee,NOK,Percentage,1.2,Monetary,0.0,
0P0000G0PE,F00000YXPP,2020-11-16,1,DeferLoadFee,NOK,Percentage,0.0,Months,0.0,
0P0000G0PE,F00000YXPP,2020-11-16,0,PerformanceFee,NOK,Percentage,,,,
0P0000G0PE,F00000YXPP,2020-11-16,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000G0PE,F00000YXPP,2020-11-16,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000G0PE,F00000YXPP,2022-12-15,0,OngoingCharge,NOK,Percentage,1.2,,,
0P0000G0PL,F000001X5P,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0000G0PL,F000001X5P,2021-07-07,0,SwitchingFee,EUR,Percentage,0.4,,,
0P0000G0PL,F000001X5P,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000G0PL,F000001X5P,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000G0PL,F000001X5P,2021-07-07,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000G0PL,F000001X5P,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0000G0PL,F000001X5P,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000G0PL,F000001X5P,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000G0PL,F000001X5P,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000G0PL,F000001X5P,2025-12-31,0,OngoingCharge,EUR,Percentage,0.69,,,
0P0000G0PZ,F000001X5X,2021-07-07,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000G0PZ,F000001X5X,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000G0PZ,F000001X5X,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000G0PZ,F000001X5X,2021-07-07,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000G0PZ,F000001X5X,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000G0PZ,F000001X5X,2025-02-07,0,OngoingCharge,USD,Percentage,1.09,,,
0P0000G0Q4,F000001X62,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000G0Q4,F000001X62,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000G0Q4,F000001X62,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000G0Q4,F000001X62,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000G0Q4,F000001X62,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000G0Q4,F000001X62,2021-07-07,1,ManagementFee,USD,Percentage,2.75,Monetary,0.0,
0P0000G0Q4,F000001X62,2021-07-07,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000G0Q4,F000001X62,2025-02-07,0,OngoingCharge,USD,Percentage,1.32,,,
0P0000G0Q5,F000001X63,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000G0Q5,F000001X63,2021-07-07,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000G0Q5,F000001X63,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000G0Q5,F000001X63,2021-07-07,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000G0Q5,F000001X63,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000G0Q5,F000001X63,2025-02-07,0,OngoingCharge,USD,Percentage,1.09,,,
0P0000G0QN,F000001X6I,2024-02-06,0,OngoingCharge,EUR,Percentage,2.61,,,
0P0000G0QN,F000001X6I,2025-12-15,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P0000G0QN,F000001X6I,2025-12-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000G0QN,F000001X6I,2025-12-15,0,PerformanceFee,EUR,Percentage,,,,
0P0000G0QN,F000001X6I,2025-12-15,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000G0QN,F000001X6I,2025-12-15,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000G0QN,F000001X6I,2025-12-15,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000G0QN,F000001X6I,2025-12-15,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000G0QN,F000001X6I,2025-12-15,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000G0QO,F000001X6J,2022-02-09,0,OngoingCharge,USD,Percentage,2.55,,,
0P0000G0QO,F000001X6J,2025-12-15,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0000G0QO,F000001X6J,2025-12-15,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000G0QO,F000001X6J,2025-12-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000G0QO,F000001X6J,2025-12-15,0,PerformanceFee,USD,Percentage,,,,
0P0000G0QO,F000001X6J,2025-12-15,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000G0QO,F000001X6J,2025-12-15,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P0000G0QO,F000001X6J,2025-12-15,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000G0QR,F000001X6M,2021-01-27,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P0000G0QR,F000001X6M,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000G0QR,F000001X6M,2021-01-27,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P0000G0QR,F000001X6M,2021-01-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000G0QR,F000001X6M,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000G0QR,F000001X6M,2021-01-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000G0QR,F000001X6M,2021-01-27,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P0000G0QR,F000001X6M,2021-01-27,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P0000G0QR,F000001X6M,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000G0QR,F000001X6M,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000G0QR,F000001X6M,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000G0QR,F000001X6M,2025-05-21,0,OngoingCharge,EUR,Percentage,1.37,,,
0P0000G0QS,F000001X6N,2022-02-09,0,OngoingCharge,EUR,Percentage,2.09,,,
0P0000G0QS,F000001X6N,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000G0QS,F000001X6N,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0000G0QS,F000001X6N,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000G0QS,F000001X6N,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000G0QS,F000001X6N,2022-04-05,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000G0QS,F000001X6N,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000G0QS,F000001X6N,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000G0QS,F000001X6N,2022-04-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000G0QS,F000001X6N,2022-04-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000G0QT,F000001X6O,2022-03-31,0,OngoingCharge,EUR,Percentage,2.08,,,
0P0000G0QT,F000001X6O,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000G0QT,F000001X6O,2022-04-05,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000G0QT,F000001X6O,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000G0QT,F000001X6O,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0000G0QT,F000001X6O,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000G0QT,F000001X6O,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000G0QT,F000001X6O,2022-04-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000G0QT,F000001X6O,2022-04-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000G0QT,F000001X6O,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000G0QU,F000001X6P,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000G0QU,F000001X6P,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000G0QU,F000001X6P,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000G0QU,F000001X6P,2021-01-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000G0QU,F000001X6P,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000G0QU,F000001X6P,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000G0QU,F000001X6P,2021-01-27,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P0000G0QU,F000001X6P,2021-01-27,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P0000G0QU,F000001X6P,2021-01-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000G0QU,F000001X6P,2021-01-27,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P0000G0QU,F000001X6P,2021-01-27,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P0000G0QU,F000001X6P,2025-04-28,0,OngoingCharge,EUR,Percentage,1.35,,,
0P0000G0QW,F000001X6R,2022-04-05,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0000G0QW,F000001X6R,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000G0QW,F000001X6R,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000G0QW,F000001X6R,2022-04-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000G0QW,F000001X6R,2022-04-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000G0QW,F000001X6R,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0000G0QW,F000001X6R,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0000G0QW,F000001X6R,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000G0QW,F000001X6R,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000G0QW,F000001X6R,2022-06-21,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0000G0QY,F000001X6T,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0000G0QY,F000001X6T,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000G0QY,F000001X6T,2021-01-27,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000G0QY,F000001X6T,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000G0QY,F000001X6T,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000G0QY,F000001X6T,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000G0QY,F000001X6T,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000G0QY,F000001X6T,2022-03-31,0,OngoingCharge,EUR,Percentage,1.23,,,
0P0000G0QZ,F000001X6U,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000G0QZ,F000001X6U,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000G0QZ,F000001X6U,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000G0QZ,F000001X6U,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000G0QZ,F000001X6U,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000G0QZ,F000001X6U,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000G0QZ,F000001X6U,2021-01-27,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000G0QZ,F000001X6U,2022-06-10,0,OngoingCharge,EUR,Percentage,0.88,,,
0P0000G0R0,F000001X6V,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000G0R0,F000001X6V,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000G0R0,F000001X6V,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000G0R0,F000001X6V,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000G0R0,F000001X6V,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000G0R0,F000001X6V,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000G0R0,F000001X6V,2021-01-27,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000G0R0,F000001X6V,2022-06-10,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0000G0R3,F000001X6Y,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000G0R3,F000001X6Y,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000G0R3,F000001X6Y,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000G0R3,F000001X6Y,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000G0R3,F000001X6Y,2021-01-27,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000G0R3,F000001X6Y,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000G0R3,F000001X6Y,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000G0R3,F000001X6Y,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000G0R3,F000001X6Y,2025-04-28,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0000G0R5,F000001X70,2025-04-28,0,OngoingCharge,USD,Percentage,0.79,,,
0P0000G0R5,F000001X70,2025-12-22,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0000G0R5,F000001X70,2025-12-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000G0R5,F000001X70,2025-12-22,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000G0R5,F000001X70,2025-12-22,0,PerformanceFee,USD,Percentage,,,,
0P0000G0R5,F000001X70,2025-12-22,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000G0R5,F000001X70,2025-12-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000G0RG,F000001X73,2021-01-27,1,CustodianFee,SGD,Percentage,0.14,Monetary,0.0,
0P0000G0RG,F000001X73,2021-01-27,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000G0RG,F000001X73,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000G0RG,F000001X73,2021-01-27,2,DeferLoadFee,SGD,Percentage,0.0,Months,18.0,
0P0000G0RG,F000001X73,2021-01-27,0,ActualManagementFee,SGD,Percentage,1.05,,,
0P0000G0RG,F000001X73,2021-01-27,1,DeferLoadFee,SGD,Percentage,1.0,Months,0.0,18.0
0P0000G0RG,F000001X73,2021-01-27,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000G0RG,F000001X73,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000G0RG,F000001X73,2021-01-27,1,ManagementFee,SGD,Percentage,1.05,Monetary,0.0,
0P0000G0RG,F000001X73,2021-01-27,0,PerformanceFee,SGD,Percentage,,,,
0P0000G0RG,F000001X73,2021-01-27,0,SwitchingFee,SGD,Percentage,1.0,,,
0P0000G0RG,F000001X73,2022-03-31,0,OngoingCharge,SGD,Percentage,1.38,,,
0P0000G0RV,F000001X7F,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000G0RV,F000001X7F,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000G0RV,F000001X7F,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000G0RV,F000001X7F,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0000G0RV,F000001X7F,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000G0RV,F000001X7F,2022-06-06,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0000G0RV,F000001X7F,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000G0RV,F000001X7F,2025-06-20,0,OngoingCharge,USD,Percentage,0.55,,,
0P0000G0XC,F000001X89,2019-02-25,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000G0XC,F000001X89,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000G0XC,F000001X89,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P0000G0XC,F000001X89,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000G0XC,F000001X89,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000G0XC,F000001X89,2019-02-25,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000G0XC,F000001X89,2022-11-02,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0000G13B,F000001XBU,2016-11-21,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0000G13B,F000001XBU,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000G13B,F000001XBU,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P0000G13B,F000001XBU,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000G13B,F000001XBU,2016-11-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000G13B,F000001XBU,2016-11-21,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P0000G13B,F000001XBU,2022-01-31,0,OngoingCharge,SEK,Percentage,1.56,,,
0P0000G13D,F000001XBW,2022-03-01,0,OngoingCharge,EUR,Percentage,1.48,,,
0P0000G13D,F000001XBW,2023-01-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000G13D,F000001XBW,2023-01-08,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000G13D,F000001XBW,2023-01-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000G13D,F000001XBW,2023-01-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000G13D,F000001XBW,2023-01-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000G13D,F000001XBW,2023-01-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000G13D,F000001XBW,2023-01-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000G13X,F000001XCF,2023-08-03,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000G13X,F000001XCF,2023-08-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000G13X,F000001XCF,2023-08-03,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000G13X,F000001XCF,2023-08-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000G13X,F000001XCF,2023-08-03,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000G13X,F000001XCF,2023-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000G13X,F000001XCF,2023-08-03,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000G13X,F000001XCF,2023-08-03,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000G13X,F000001XCF,2025-12-23,0,OngoingCharge,EUR,Percentage,1.84,,,
0P0000G13Y,F000001XCG,2023-07-27,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000G13Y,F000001XCG,2023-07-27,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000G13Y,F000001XCG,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000G13Y,F000001XCG,2023-07-27,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000G13Y,F000001XCG,2023-07-27,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000G13Y,F000001XCG,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000G13Y,F000001XCG,2023-07-27,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0000G13Y,F000001XCG,2023-07-27,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000G13Y,F000001XCG,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000G13Y,F000001XCG,2025-02-05,0,OngoingCharge,USD,Percentage,1.72,,,
0P0000G142,F000001XCK,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000G142,F000001XCK,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000G142,F000001XCK,2023-07-27,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000G142,F000001XCK,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000G142,F000001XCK,2023-07-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000G142,F000001XCK,2023-07-27,1,DistributionFee,USD,Percentage,0.6,Monetary,0.0,
0P0000G142,F000001XCK,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000G142,F000001XCK,2023-07-27,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000G142,F000001XCK,2025-02-05,0,OngoingCharge,USD,Percentage,1.72,,,
0P0000G1J3,F0GBR04AL1,2020-12-07,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000G1J3,F0GBR04AL1,2020-12-07,1,ManagementFee,CHF,Percentage,0.91,Monetary,0.0,
0P0000G1J3,F0GBR04AL1,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.91,,,
0P0000G1J3,F0GBR04AL1,2020-12-07,0,ExpenseRatio,CHF,Percentage,1.14,,,
0P0000G1J3,F0GBR04AL1,2020-12-07,0,SwitchingFee,CHF,Percentage,2.0,,,
0P0000G1J3,F0GBR04AL1,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000G1J3,F0GBR04AL1,2020-12-07,0,PerformanceFee,CHF,Percentage,,,,
0P0000G1J3,F0GBR04AL1,2020-12-07,1,CustodianFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000G1J3,F0GBR04AL1,2020-12-07,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0000G1J3,F0GBR04AL1,2025-02-17,0,OngoingCharge,CHF,Percentage,1.22,,,
0P0000G25F,F000001WIG,2019-10-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000G25F,F000001WIG,2019-10-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000G25G,F000001WIG,2019-10-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000G25G,F000001WIG,2019-10-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000G2GK,F000001XHM,2021-07-22,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000G2GK,F000001XHM,2021-07-22,1,ManagementFee,GBP,Percentage,1.8,Monetary,0.0,
0P0000G2GK,F000001XHM,2021-07-22,0,ActualManagementFee,GBP,Percentage,1.8,,,
0P0000G2GK,F000001XHM,2021-07-22,0,SwitchingFee,GBP,Percentage,0.5,,,
0P0000G2GK,F000001XHM,2021-07-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000G2GK,F000001XHM,2021-07-22,0,PerformanceFee,GBP,Percentage,,,,
0P0000G2GK,F000001XHM,2021-07-22,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000G2GK,F000001XHM,2025-02-11,0,OngoingCharge,GBP,Percentage,1.96,,,
0P0000G2GL,F000001XHN,2021-07-22,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000G2GL,F000001XHN,2021-07-22,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000G2GL,F000001XHN,2021-07-22,0,PerformanceFee,GBP,Percentage,,,,
0P0000G2GL,F000001XHN,2021-07-22,1,ManagementFee,GBP,Percentage,0.9,Monetary,0.0,
0P0000G2GL,F000001XHN,2021-07-22,0,ActualManagementFee,GBP,Percentage,0.9,,,
0P0000G2GL,F000001XHN,2021-07-22,0,SwitchingFee,GBP,Percentage,0.5,,,
0P0000G2GL,F000001XHN,2021-07-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000G2GL,F000001XHN,2025-02-11,0,OngoingCharge,GBP,Percentage,1.02,,,
0P0000G2TU,F000001XIO,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000G2TU,F000001XIO,2023-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000G2TU,F000001XIO,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000G2TU,F000001XIO,2023-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000G2TU,F000001XIO,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000G2TU,F000001XIO,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000G2TU,F000001XIO,2025-07-16,0,OngoingCharge,USD,Percentage,0.16,,,
0P0000G2XS,F0GBR04LF5,2019-10-16,1,FrontLoadFee,USD,Percentage,2.1,Monetary,0.0,
0P0000G2XS,F0GBR04LF5,2019-10-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000G2XS,F0GBR04LF5,2019-10-16,0,PerformanceFee,USD,Percentage,,,,
0P0000G2XS,F0GBR04LF5,2019-10-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000G2XU,F0GBR04LFV,2019-10-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000G2XU,F0GBR04LFV,2019-10-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000G2XV,F0GBR04LFV,2019-10-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000G2XV,F0GBR04LFV,2019-10-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000G2YC,F000001WII,2020-05-01,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000G2YC,F000001WII,2020-05-01,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000G2YD,F000001WII,2020-05-01,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000G2YD,F000001WII,2020-05-01,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000G34U,F000001XL4,2017-05-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000G34U,F000001XL4,2017-05-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000G34U,F000001XL4,2017-05-16,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000G34U,F000001XL4,2017-05-16,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000G34U,F000001XL4,2017-05-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000G34U,F000001XL4,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0000G34U,F000001XL4,2017-05-16,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000G34U,F000001XL4,2017-05-16,1,AdministrativeFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000G34U,F000001XL4,2017-05-16,1,CustodianFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000G34U,F000001XL4,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000G34U,F000001XL4,2023-02-21,0,OngoingCharge,EUR,Percentage,1.74,,,
0P0000G35I,F000001XL8,2020-11-26,1,CustodianFee,USD,Percentage,0.07,Monetary,0.0,
0P0000G35I,F000001XL8,2020-11-26,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000G35I,F000001XL8,2020-11-26,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000G35I,F000001XL8,2020-11-26,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000G35I,F000001XL8,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000G35I,F000001XL8,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000G35I,F000001XL8,2020-11-26,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000G35I,F000001XL8,2025-11-05,0,OngoingCharge,USD,Percentage,0.71,,,
0P0000G35J,F000001XL9,2021-05-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000G35J,F000001XL9,2021-05-27,0,ActualManagementFee,USD,Percentage,2.245,,,
0P0000G35J,F000001XL9,2021-05-27,0,PerformanceFee,USD,Percentage,,,,
0P0000G35J,F000001XL9,2021-05-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000G35J,F000001XL9,2021-05-27,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000G35J,F000001XL9,2021-05-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000G35J,F000001XL9,2022-05-27,0,OngoingCharge,USD,Percentage,0.4,,,
0P0000G35K,F000001XLA,2008-06-20,0,PerformanceFee,NOK,Percentage,,,,
0P0000G35K,F000001XLA,2008-06-20,1,ManagementFee,NOK,Percentage,0.89,Monetary,0.0,
0P0000G35K,F000001XLA,,0,OngoingCharge,NOK,Percentage,,,,
0P0000G35L,F000001XLB,2008-06-20,1,ManagementFee,NOK,Percentage,0.89,Monetary,0.0,
0P0000G35L,F000001XLB,2008-06-20,0,PerformanceFee,NOK,Percentage,,,,
0P0000G35L,F000001XLB,,0,OngoingCharge,NOK,Percentage,,,,
0P0000G3BE,F000001ZFE,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000G3BE,F000001ZFE,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000G3BE,F000001ZFE,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000G3BE,F000001ZFE,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000G3BE,F000001ZFE,2016-02-08,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000G3BE,F000001ZFE,2016-02-08,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000G3BE,F000001ZFE,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000G3BE,F000001ZFE,2025-04-17,0,OngoingCharge,USD,Percentage,0.83,,,
0P0000G3BU,F000001ZFO,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P0000G3BU,F000001ZFO,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000G3BU,F000001ZFO,2023-01-03,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000G3BU,F000001ZFO,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000G3BU,F000001ZFO,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000G3BU,F000001ZFO,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000G3BU,F000001ZFO,2023-01-03,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000G3BU,F000001ZFO,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P0000G3BU,F000001ZFO,2025-01-31,0,OngoingCharge,EUR,Percentage,1.51,,,
0P0000G3BV,F000001ZFP,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000G3BV,F000001ZFP,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000G3BV,F000001ZFP,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000G3BV,F000001ZFP,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P0000G3BV,F000001ZFP,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000G3BV,F000001ZFP,2023-01-03,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000G3BV,F000001ZFP,2023-01-03,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000G3BV,F000001ZFP,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P0000G3BV,F000001ZFP,2025-01-31,0,OngoingCharge,EUR,Percentage,1.52,,,
0P0000G3BY,F000001ZFQ,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000G3BY,F000001ZFQ,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000G3BY,F000001ZFQ,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P0000G3BY,F000001ZFQ,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000G3BY,F000001ZFQ,2023-01-03,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000G3BY,F000001ZFQ,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000G3BY,F000001ZFQ,2023-01-03,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000G3BY,F000001ZFQ,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P0000G3BY,F000001ZFQ,2025-01-31,0,OngoingCharge,EUR,Percentage,1.42,,,
0P0000G3BZ,F000001ZFR,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000G3BZ,F000001ZFR,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000G3BZ,F000001ZFR,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000G3BZ,F000001ZFR,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P0000G3BZ,F000001ZFR,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000G3BZ,F000001ZFR,2023-01-03,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000G3BZ,F000001ZFR,2023-01-03,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000G3BZ,F000001ZFR,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P0000G3BZ,F000001ZFR,2025-01-31,0,OngoingCharge,EUR,Percentage,1.44,,,
0P0000G3C4,F00001S8MM,2025-05-02,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0000G3C4,F00001S8MM,2025-08-13,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000G3C4,F00001S8MM,2025-08-13,0,PerformanceFee,EUR,Percentage,,,,
0P0000G3C5,F00001S8MW,2025-05-09,0,OngoingCharge,EUR,Percentage,1.7,,,
0P0000G3C5,F00001S8MW,2025-08-13,0,PerformanceFee,EUR,Percentage,,,,
0P0000G3C5,F00001S8MW,2025-08-13,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000G3E4,F000001ZHD,2021-01-29,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000G3E4,F000001ZHD,2021-01-29,1,CustodianFee,USD,Percentage,0.0001,Monetary,0.0,
0P0000G3E4,F000001ZHD,2021-01-29,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0000G3E4,F000001ZHD,2021-01-29,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000G3E4,F000001ZHD,2021-01-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000G3E4,F000001ZHD,2021-01-29,0,PerformanceFee,USD,Percentage,,,,
0P0000G3E4,F000001ZHD,2025-06-16,0,OngoingCharge,USD,Percentage,1.56,,,
0P0000G3IC,F000001ZI4,2022-02-11,0,ActualManagementFee,EUR,Percentage,0.063,,,
0P0000G3IC,F000001ZI4,2022-02-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000G3IC,F000001ZI4,2022-02-11,1,ManagementFee,EUR,Percentage,0.078,Monetary,0.0,
0P0000G3IC,F000001ZI4,2022-02-11,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000G3IC,F000001ZI4,2022-02-11,0,PerformanceFee,EUR,Percentage,,,,
0P0000G3IC,F000001ZI4,2022-02-11,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000G3IC,F000001ZI4,2022-10-01,0,OngoingCharge,EUR,Percentage,0.09,,,
0P0000G5S9,F00000095N,2024-01-26,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0000G5S9,F00000095N,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P0000G5S9,F00000095N,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000G5S9,F00000095N,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000G5S9,F00000095N,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000G5S9,F00000095N,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000G5S9,F00000095N,2024-07-04,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0000G5S9,F00000095N,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0000G5SB,F00000095N,2024-01-26,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0000G5SB,F00000095N,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P0000G5SB,F00000095N,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000G5SB,F00000095N,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000G5SB,F00000095N,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000G5SB,F00000095N,2024-07-04,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0000G5SB,F00000095N,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0000G5SB,F00000095N,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000G5SC,F00000095N,2024-01-26,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0000G5SC,F00000095N,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000G5SC,F00000095N,2024-07-04,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0000G5SC,F00000095N,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P0000G5SC,F00000095N,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000G5SC,F00000095N,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000G5SC,F00000095N,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0000G5SC,F00000095N,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000G5SE,F00000095P,2024-01-26,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0000G5SE,F00000095P,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0000G5SE,F00000095P,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000G5SE,F00000095P,2024-07-04,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0000G5SE,F00000095P,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P0000G5SE,F00000095P,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000G5SE,F00000095P,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000G5SE,F00000095P,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000G5SF,F00000095P,2024-01-26,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0000G5SF,F00000095P,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0000G5SF,F00000095P,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P0000G5SF,F00000095P,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000G5SF,F00000095P,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000G5SF,F00000095P,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000G5SF,F00000095P,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000G5SF,F00000095P,2024-07-04,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0000G5SG,F00000095P,2024-01-26,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0000G5SG,F00000095P,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0000G5SG,F00000095P,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000G5SG,F00000095P,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000G5SG,F00000095P,2024-07-04,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0000G5SG,F00000095P,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P0000G5SG,F00000095P,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000G5SG,F00000095P,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000G6U9,F000001ZSB,2016-03-21,0,ExpenseRatio,USD,Percentage,1.9,,,
0P0000G6U9,F000001ZSB,2016-03-21,0,MaximumCustodianFee,USD,Percentage,2.0,,,
0P0000G6U9,F000001ZSB,2016-03-21,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0000G6U9,F000001ZSB,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000G6U9,F000001ZSB,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000G6U9,F000001ZSB,2016-03-21,1,CustodianFee,USD,Percentage,2.0,Monetary,0.0,
0P0000G6U9,F000001ZSB,2016-03-21,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0000G6U9,F000001ZSB,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000G6U9,F000001ZSB,2025-12-01,0,OngoingCharge,USD,Percentage,1.84,,,
0P0000G6UB,F000001ZSD,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000G6UB,F000001ZSD,2016-03-21,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000G6UB,F000001ZSD,2016-03-21,0,ExpenseRatio,USD,Percentage,1.1,,,
0P0000G6UB,F000001ZSD,2016-03-21,0,MaximumCustodianFee,USD,Percentage,2.0,,,
0P0000G6UB,F000001ZSD,2016-03-21,1,CustodianFee,USD,Percentage,2.0,Monetary,0.0,
0P0000G6UB,F000001ZSD,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000G6UB,F000001ZSD,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000G6UB,F000001ZSD,2016-03-21,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000G6UB,F000001ZSD,2025-12-01,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000G705,F000001ZU4,2016-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000G705,F000001ZU4,2016-02-08,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000G705,F000001ZU4,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000G705,F000001ZU4,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000G705,F000001ZU4,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000G705,F000001ZU4,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000G705,F000001ZU4,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000G705,F000001ZU4,2022-10-01,0,OngoingCharge,EUR,Percentage,1.08,,,
0P0000G71G,F000001ZUY,2023-03-03,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000G71G,F000001ZUY,2023-03-03,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000G71G,F000001ZUY,2023-03-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000G71G,F000001ZUY,2023-03-03,0,PerformanceFee,USD,Percentage,,,,
0P0000G71G,F000001ZUY,2023-03-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000G71G,F000001ZUY,2023-03-03,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000G71G,F000001ZUY,2025-02-20,0,OngoingCharge,USD,Percentage,0.25,,,
0P0000G71H,F000001ZUZ,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000G71H,F000001ZUZ,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000G71H,F000001ZUZ,2023-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000G71H,F000001ZUZ,2023-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000G71H,F000001ZUZ,2023-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000G71H,F000001ZUZ,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000G71H,F000001ZUZ,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000G71H,F000001ZUZ,2025-07-30,0,OngoingCharge,USD,Percentage,0.15,,,
0P0000G71O,F000001ZV5,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000G71O,F000001ZV5,2016-03-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000G71O,F000001ZV5,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000G71O,F000001ZV5,2016-03-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000G71O,F000001ZV5,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000G71O,F000001ZV5,2016-03-21,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000G71O,F000001ZV5,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000G71O,F000001ZV5,2025-07-31,0,OngoingCharge,EUR,Percentage,1.04,,,
0P0000G761,F000001ZX7,2014-04-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000G761,F000001ZX7,2014-04-01,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000G761,F000001ZX7,2014-04-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000G761,F000001ZX7,2014-04-01,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0000G761,F000001ZX7,2014-04-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000G761,F000001ZX7,2014-04-01,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0000G761,F000001ZX7,2025-06-06,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0000G76Y,F000001ZY3,2021-05-24,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000G76Y,F000001ZY3,2021-05-24,0,PerformanceFee,USD,Percentage,,,,
0P0000G76Y,F000001ZY3,2021-05-24,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000G76Y,F000001ZY3,2021-05-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000G76Y,F000001ZY3,2021-05-24,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000G76Y,F000001ZY3,2021-05-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000G76Y,F000001ZY3,2021-05-24,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000G76Y,F000001ZY3,2025-12-01,0,OngoingCharge,USD,Percentage,0.88,,,
0P0000G7BF,F00000200L,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000G7BF,F00000200L,2021-07-07,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P0000G7BF,F00000200L,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P0000G7BF,F00000200L,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000G7BF,F00000200L,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000G7BF,F00000200L,2021-07-07,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0000G7BF,F00000200L,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000G7BF,F00000200L,2021-07-07,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0000G7BF,F00000200L,2022-02-18,0,OngoingCharge,USD,Percentage,0.39,,,
0P0000G7D2,F00000201M,2020-11-26,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000G7D2,F00000201M,2020-11-26,0,MaximumCustodianFee,EUR,Percentage,0.25,,,
0P0000G7D2,F00000201M,2020-11-26,1,CustodianFee,EUR,Percentage,0.25,Monetary,0.0,
0P0000G7D2,F00000201M,2020-11-26,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000G7D2,F00000201M,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000G7D2,F00000201M,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000G7D2,F00000201M,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000G7D2,F00000201M,2020-11-26,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000G7D2,F00000201M,2022-02-16,0,OngoingCharge,EUR,Percentage,2.3,,,
0P0000G7HI,F00000204F,2025-06-13,0,OngoingCharge,USD,Percentage,1.35,,,
0P0000G7HI,F00000204F,2025-12-09,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000G7HI,F00000204F,2025-12-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000G7HI,F00000204F,2025-12-09,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0000G7HI,F00000204F,2025-12-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000G7HI,F00000204F,2025-12-09,0,PerformanceFee,USD,Percentage,,,,
0P0000G7HI,F00000204F,2025-12-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000G7HK,F00000204H,2025-06-13,0,OngoingCharge,USD,Percentage,0.75,,,
0P0000G7HK,F00000204H,2025-12-09,0,PerformanceFee,USD,Percentage,,,,
0P0000G7HK,F00000204H,2025-12-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000G7HK,F00000204H,2025-12-09,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000G7HK,F00000204H,2025-12-09,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000G7HK,F00000204H,2025-12-09,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000G7HK,F00000204H,2025-12-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000G7HK,F00000204H,2025-12-09,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000G7HM,F00000204J,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000G7HM,F00000204J,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000G7HM,F00000204J,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000G7HM,F00000204J,2022-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000G7HM,F00000204J,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000G7HM,F00000204J,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000G7HM,F00000204J,2022-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000G7HM,F00000204J,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000G7HM,F00000204J,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000G7HM,F00000204J,2025-06-20,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000G7HN,F00000204K,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000G7HN,F00000204K,2022-06-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000G7HN,F00000204K,2022-06-06,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000G7HN,F00000204K,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000G7HN,F00000204K,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000G7HN,F00000204K,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000G7HN,F00000204K,2022-06-06,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000G7HN,F00000204K,2022-06-06,1,ManagementFee,EUR,Percentage,3.5,Monetary,0.0,
0P0000G7HN,F00000204K,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000G7HN,F00000204K,2025-06-13,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0000G7HO,F00000204L,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000G7HO,F00000204L,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000G7HO,F00000204L,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000G7HO,F00000204L,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000G7HO,F00000204L,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000G7HO,F00000204L,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0000G7HO,F00000204L,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000G7HO,F00000204L,2022-06-06,0,ActualManagementFee,USD,Percentage,0.375,,,
0P0000G7HO,F00000204L,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000G7HO,F00000204L,2025-06-13,0,OngoingCharge,USD,Percentage,0.52,,,
0P0000G7HP,F00000204M,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000G7HP,F00000204M,2022-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000G7HP,F00000204M,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000G7HP,F00000204M,2022-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000G7HP,F00000204M,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000G7HP,F00000204M,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000G7HP,F00000204M,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000G7HP,F00000204M,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000G7HP,F00000204M,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000G7HP,F00000204M,2025-06-13,0,OngoingCharge,USD,Percentage,1.05,,,
0P0000G7HV,F00000204S,2024-10-21,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000G7HV,F00000204S,2024-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000G7HV,F00000204S,2024-10-21,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000G7HV,F00000204S,2024-10-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000G7HV,F00000204S,2024-10-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000G7HV,F00000204S,2024-10-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000G7HV,F00000204S,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000G7HV,F00000204S,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000G7HV,F00000204S,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000G7HV,F00000204S,2025-12-17,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0000G7HW,F00000204T,2020-09-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000G7HW,F00000204T,2020-09-21,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0000G7HW,F00000204T,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000G7HW,F00000204T,2020-09-21,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P0000G7HW,F00000204T,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000G7HW,F00000204T,2020-09-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000G7HW,F00000204T,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000G7HW,F00000204T,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000G7HW,F00000204T,2020-09-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000G7HW,F00000204T,2025-08-22,0,OngoingCharge,USD,Percentage,1.83,,,
0P0000G7PF,F0000020AG,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000G7PF,F0000020AG,2021-06-23,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000G7PF,F0000020AG,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000G7PF,F0000020AG,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000G7PF,F0000020AG,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P0000G7PF,F0000020AG,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000G7PF,F0000020AG,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000G7PF,F0000020AG,2021-06-23,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000G7PF,F0000020AG,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000G7PF,F0000020AG,2025-02-07,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0000G7PG,F0000020AH,2023-01-16,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0000G7PG,F0000020AH,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000G7PG,F0000020AH,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P0000G7PG,F0000020AH,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000G7PG,F0000020AH,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000G7PG,F0000020AH,2023-01-16,1,ManagementFee,EUR,Percentage,2.4,Monetary,0.0,
0P0000G7PG,F0000020AH,2023-01-16,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000G7PG,F0000020AH,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000G7PG,F0000020AH,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000G7PG,F0000020AH,2025-02-07,0,OngoingCharge,EUR,Percentage,1.99,,,
0P0000G7PH,F0000020AI,2023-01-16,1,CustodianFee,GBP,Percentage,0.3,Monetary,0.0,
0P0000G7PH,F0000020AI,2023-01-16,0,PerformanceFee,GBP,Percentage,,,,
0P0000G7PH,F0000020AI,2023-01-16,0,SwitchingFee,GBP,Percentage,2.0,,,
0P0000G7PH,F0000020AI,2023-01-16,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0000G7PH,F0000020AI,2023-01-16,0,ActualManagementFee,GBP,Percentage,1.6,,,
0P0000G7PH,F0000020AI,2023-01-16,1,DeferLoadFee,GBP,Percentage,3.0,Months,0.0,
0P0000G7PH,F0000020AI,2023-01-16,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000G7PH,F0000020AI,2023-01-16,0,MaximumCustodianFee,GBP,Percentage,0.3,,,
0P0000G7PH,F0000020AI,2023-01-16,1,ManagementFee,GBP,Percentage,2.4,Monetary,0.0,
0P0000G7PH,F0000020AI,2025-02-07,0,OngoingCharge,GBP,Percentage,1.99,,,
0P0000G7PI,F0000020AJ,2022-04-29,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000G7PI,F0000020AJ,2022-04-29,1,ManagementFee,EUR,Percentage,2.9,Monetary,0.0,
0P0000G7PI,F0000020AJ,2022-04-29,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000G7PI,F0000020AJ,2022-04-29,0,ActualManagementFee,EUR,Percentage,2.3,,,
0P0000G7PI,F0000020AJ,2022-04-29,0,PerformanceFee,EUR,Percentage,,,,
0P0000G7PI,F0000020AJ,2022-04-29,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000G7PI,F0000020AJ,2022-04-29,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000G7PI,F0000020AJ,2022-04-29,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000G7PI,F0000020AJ,2022-04-29,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000G7PI,F0000020AJ,2025-02-07,0,OngoingCharge,EUR,Percentage,2.7,,,
0P0000G7Q2,F0000020B1,2022-08-02,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000G7Q2,F0000020B1,2022-08-02,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P0000G7Q2,F0000020B1,2022-08-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000G7Q2,F0000020B1,2022-08-02,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0000G7Q2,F0000020B1,2022-08-02,0,ActualManagementFee,USD,Percentage,0.11,,,
0P0000G7Q2,F0000020B1,2022-08-02,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0000G7Q2,F0000020B1,2022-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0000G7Q2,F0000020B1,2022-08-02,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000G7Q2,F0000020B1,2022-08-02,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000G7Q2,F0000020B1,2025-02-07,0,OngoingCharge,USD,Percentage,0.19,,,
0P0000G7Q3,F0000020B2,2023-04-11,0,ActualManagementFee,USD,Percentage,0.26,,,
0P0000G7Q3,F0000020B2,2023-04-11,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000G7Q3,F0000020B2,2023-04-11,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P0000G7Q3,F0000020B2,2023-04-11,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0000G7Q3,F0000020B2,2023-04-11,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000G7Q3,F0000020B2,2023-04-11,0,PerformanceFee,USD,Percentage,,,,
0P0000G7Q3,F0000020B2,2023-04-11,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000G7Q3,F0000020B2,2023-04-11,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000G7Q3,F0000020B2,2023-04-11,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000G7Q3,F0000020B2,2025-02-07,0,OngoingCharge,USD,Percentage,0.34,,,
0P0000G7Q4,F0000020B3,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000G7Q4,F0000020B3,2023-01-16,0,ActualManagementFee,USD,Percentage,0.17,,,
0P0000G7Q4,F0000020B3,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0000G7Q4,F0000020B3,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000G7Q4,F0000020B3,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000G7Q4,F0000020B3,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P0000G7Q4,F0000020B3,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000G7Q4,F0000020B3,2023-01-16,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000G7Q4,F0000020B3,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P0000G7Q4,F0000020B3,2023-01-16,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0000G7Q4,F0000020B3,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000G7Q4,F0000020B3,2025-02-07,0,OngoingCharge,USD,Percentage,0.25,,,
0P0000G7Q5,F0000020B4,2022-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P0000G7Q5,F0000020B4,2022-08-02,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000G7Q5,F0000020B4,2022-08-02,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P0000G7Q5,F0000020B4,2022-08-02,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000G7Q5,F0000020B4,2022-08-02,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000G7Q5,F0000020B4,2022-08-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000G7Q5,F0000020B4,2022-08-02,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000G7Q5,F0000020B4,2022-08-02,0,ActualManagementFee,EUR,Percentage,0.05,,,
0P0000G7Q5,F0000020B4,2022-08-02,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P0000G7Q5,F0000020B4,2025-02-07,0,OngoingCharge,EUR,Percentage,0.14,,,
0P0000G7Q6,F0000020B5,2023-01-16,0,ActualManagementFee,USD,Percentage,0.17,,,
0P0000G7Q6,F0000020B5,2023-01-16,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000G7Q6,F0000020B5,2023-01-16,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0000G7Q6,F0000020B5,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0000G7Q6,F0000020B5,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P0000G7Q6,F0000020B5,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P0000G7Q6,F0000020B5,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000G7Q6,F0000020B5,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000G7Q6,F0000020B5,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000G7Q6,F0000020B5,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000G7Q6,F0000020B5,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000G7Q6,F0000020B5,2025-02-07,0,OngoingCharge,USD,Percentage,0.25,,,
0P0000G7Q7,F0000020B6,2023-01-16,1,CustodianFee,GBP,Percentage,0.3,Monetary,0.0,
0P0000G7Q7,F0000020B6,2023-01-16,0,MaximumCustodianFee,GBP,Percentage,0.3,,,
0P0000G7Q7,F0000020B6,2023-01-16,1,ManagementFee,GBP,Percentage,2.4,Monetary,0.0,
0P0000G7Q7,F0000020B6,2023-01-16,0,ActualManagementFee,GBP,Percentage,1.6,,,
0P0000G7Q7,F0000020B6,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000G7Q7,F0000020B6,2023-01-16,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000G7Q7,F0000020B6,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0000G7Q7,F0000020B6,2023-01-16,0,PerformanceFee,GBP,Percentage,,,,
0P0000G7Q7,F0000020B6,2023-01-16,0,SwitchingFee,GBP,Percentage,2.0,,,
0P0000G7Q7,F0000020B6,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Months,0.0,
0P0000G7Q7,F0000020B6,2023-01-16,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0000G7Q7,F0000020B6,2025-07-17,0,OngoingCharge,GBP,Percentage,1.99,,,
0P0000G7QA,F0000020B9,2023-01-16,0,ActualManagementFee,GBP,Percentage,1.2,,,
0P0000G7QA,F0000020B9,2023-01-16,0,SwitchingFee,GBP,Percentage,2.0,,,
0P0000G7QA,F0000020B9,2023-01-16,1,CustodianFee,GBP,Percentage,0.3,Monetary,0.0,
0P0000G7QA,F0000020B9,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000G7QA,F0000020B9,2023-01-16,0,PerformanceFee,GBP,Percentage,,,,
0P0000G7QA,F0000020B9,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000G7QA,F0000020B9,2023-01-16,1,ManagementFee,GBP,Percentage,1.8,Monetary,0.0,
0P0000G7QA,F0000020B9,2023-01-16,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000G7QA,F0000020B9,2023-01-16,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0000G7QA,F0000020B9,2023-01-16,0,MaximumCustodianFee,GBP,Percentage,0.3,,,
0P0000G7QA,F0000020B9,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P0000G7QA,F0000020B9,2025-02-07,0,OngoingCharge,GBP,Percentage,1.5,,,
0P0000G7QB,F0000020BA,2023-01-16,0,MaximumCustodianFee,GBP,Percentage,0.2,,,
0P0000G7QB,F0000020BA,2023-01-16,0,ActualManagementFee,GBP,Percentage,1.2,,,
0P0000G7QB,F0000020BA,2023-01-16,0,PerformanceFee,GBP,Percentage,,,,
0P0000G7QB,F0000020BA,2023-01-16,0,SwitchingFee,GBP,Percentage,2.0,,,
0P0000G7QB,F0000020BA,2023-01-16,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000G7QB,F0000020BA,2023-01-16,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0000G7QB,F0000020BA,2023-01-16,1,CustodianFee,GBP,Percentage,0.2,Monetary,0.0,
0P0000G7QB,F0000020BA,2023-01-16,1,DeferLoadFee,GBP,Percentage,3.0,Months,0.0,
0P0000G7QB,F0000020BA,2023-01-16,1,ManagementFee,GBP,Percentage,2.1,Monetary,0.0,
0P0000G7QB,F0000020BA,2025-02-07,0,OngoingCharge,GBP,Percentage,1.54,,,
0P0000G7QC,F0000020BB,2024-10-21,0,MaximumCustodianFee,GBP,Percentage,0.2,,,
0P0000G7QC,F0000020BB,2024-10-21,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000G7QC,F0000020BB,2024-10-21,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P0000G7QC,F0000020BB,2024-10-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000G7QC,F0000020BB,2024-10-21,1,CustodianFee,GBP,Percentage,0.2,Monetary,0.0,
0P0000G7QC,F0000020BB,2024-10-21,1,ManagementFee,GBP,Percentage,2.1,Monetary,0.0,
0P0000G7QC,F0000020BB,2024-10-21,0,ActualManagementFee,GBP,Percentage,1.2,,,
0P0000G7QC,F0000020BB,2024-10-21,0,SwitchingFee,GBP,Percentage,2.0,,,
0P0000G7QC,F0000020BB,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000G7QC,F0000020BB,2024-10-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000G7QC,F0000020BB,2024-10-21,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0000G7QC,F0000020BB,2025-02-07,0,OngoingCharge,GBP,Percentage,1.58,,,
0P0000G7QD,F0000020BC,2023-04-11,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000G7QD,F0000020BC,2023-04-11,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000G7QD,F0000020BC,2023-04-11,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P0000G7QD,F0000020BC,2023-04-11,0,PerformanceFee,EUR,Percentage,,,,
0P0000G7QD,F0000020BC,2023-04-11,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000G7QD,F0000020BC,2023-04-11,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000G7QD,F0000020BC,2023-04-11,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000G7QD,F0000020BC,2023-04-11,0,ActualManagementFee,EUR,Percentage,0.23,,,
0P0000G7QD,F0000020BC,2023-04-11,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000G7QD,F0000020BC,2025-02-07,0,OngoingCharge,EUR,Percentage,0.31,,,
0P0000G7QE,F0000020BD,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P0000G7QE,F0000020BD,2023-01-16,0,ActualManagementFee,EUR,Percentage,0.09,,,
0P0000G7QE,F0000020BD,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P0000G7QE,F0000020BD,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000G7QE,F0000020BD,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000G7QE,F0000020BD,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000G7QE,F0000020BD,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000G7QE,F0000020BD,2023-01-16,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000G7QE,F0000020BD,2023-01-16,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000G7QE,F0000020BD,2025-02-07,0,OngoingCharge,EUR,Percentage,0.18,,,
0P0000G7QF,F0000020BE,2023-08-03,0,ActualManagementFee,EUR,Percentage,0.09,,,
0P0000G7QF,F0000020BE,2023-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000G7QF,F0000020BE,2023-08-03,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P0000G7QF,F0000020BE,2023-08-03,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P0000G7QF,F0000020BE,2023-08-03,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000G7QF,F0000020BE,2023-08-03,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000G7QF,F0000020BE,2023-08-03,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000G7QF,F0000020BE,2023-08-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000G7QF,F0000020BE,2023-08-03,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000G7QF,F0000020BE,2025-02-07,0,OngoingCharge,EUR,Percentage,0.18,,,
0P0000G7SJ,F0GBR04TUF,2016-11-08,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0000G7SJ,F0GBR04TUF,2016-11-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000G7SJ,F0GBR04TUF,2016-11-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000G7SJ,F0GBR04TUF,2016-11-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000G7SJ,F0GBR04TUF,2016-11-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000G7SJ,F0GBR04TUF,2016-11-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000G7SJ,F0GBR04TUF,2016-11-08,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0000G7SJ,F0GBR04TUF,2022-01-19,0,OngoingCharge,EUR,Percentage,1.69,,,
0P0000GABG,F0000020I8,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000GABG,F0000020I8,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000GABG,F0000020I8,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000GABG,F0000020I8,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000GABG,F0000020I8,2016-02-08,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000GABG,F0000020I8,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000GABG,F0000020I8,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000GABG,F0000020I8,2025-04-17,0,OngoingCharge,EUR,Percentage,1.01,,,
0P0000GAJ8,F0000020LZ,2023-08-03,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000GAJ8,F0000020LZ,2023-08-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000GAJ8,F0000020LZ,2023-08-03,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000GAJ8,F0000020LZ,2023-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000GAJ8,F0000020LZ,2023-08-03,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000GAJ8,F0000020LZ,2023-08-03,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000GAJ8,F0000020LZ,2023-08-03,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000GAJ8,F0000020LZ,2025-04-17,0,OngoingCharge,EUR,Percentage,1.69,,,
0P0000GAMN,F0000020MG,2016-03-21,1,AdministrativeFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000GAMN,F0000020MG,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000GAMN,F0000020MG,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000GAMN,F0000020MG,2016-03-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000GAMN,F0000020MG,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000GAMN,F0000020MG,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000GAMN,F0000020MG,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000GAMN,F0000020MG,2016-03-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000GAMN,F0000020MG,2025-08-01,0,OngoingCharge,EUR,Percentage,1.96,,,
0P0000GAMP,F0000020MI,2017-05-16,1,CustodianFee,USD,Percentage,0.15,Monetary,0.0,
0P0000GAMP,F0000020MI,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0000GAMP,F0000020MI,2017-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000GAMP,F0000020MI,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000GAMP,F0000020MI,2017-05-16,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P0000GAMP,F0000020MI,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000GAMP,F0000020MI,2017-05-16,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0000GAMP,F0000020MI,2017-05-16,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0000GAMP,F0000020MI,2017-05-16,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000GAMP,F0000020MI,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000GAMP,F0000020MI,2023-02-21,0,OngoingCharge,USD,Percentage,1.37,,,
0P0000GAMZ,F0000020MM,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000GAMZ,F0000020MM,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000GAMZ,F0000020MM,2020-09-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000GAMZ,F0000020MM,2020-09-21,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000GAMZ,F0000020MM,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000GAMZ,F0000020MM,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000GAMZ,F0000020MM,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000GAMZ,F0000020MM,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000GAMZ,F0000020MM,2025-09-05,0,OngoingCharge,EUR,Percentage,0.46,,,
0P0000GAN0,F0000020MN,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000GAN0,F0000020MN,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000GAN0,F0000020MN,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000GAN0,F0000020MN,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0000GAN0,F0000020MN,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000GAN0,F0000020MN,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000GAN0,F0000020MN,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000GAN0,F0000020MN,2020-09-21,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000GAN0,F0000020MN,2025-12-16,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0000GAN1,F0000020MO,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000GAN1,F0000020MO,2016-02-08,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000GAN1,F0000020MO,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000GAN1,F0000020MO,2016-02-08,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000GAN1,F0000020MO,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000GAN1,F0000020MO,2016-02-08,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000GAN1,F0000020MO,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000GAN1,F0000020MO,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000GAN1,F0000020MO,2025-08-22,0,OngoingCharge,USD,Percentage,1.05,,,
0P0000GAN2,F0000020MP,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000GAN2,F0000020MP,2020-10-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000GAN2,F0000020MP,2020-10-06,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P0000GAN2,F0000020MP,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000GAN2,F0000020MP,2020-10-06,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0000GAN2,F0000020MP,2020-10-06,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P0000GAN2,F0000020MP,2020-10-06,1,AdministrativeFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000GAN2,F0000020MP,2020-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000GAN2,F0000020MP,2025-10-15,0,OngoingCharge,EUR,Percentage,1.91,,,
0P0000GAN3,F0000020MQ,2023-08-03,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000GAN3,F0000020MQ,2023-08-03,0,ActualManagementFee,EUR,Percentage,1.9,,,
0P0000GAN3,F0000020MQ,2023-08-03,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000GAN3,F0000020MQ,2023-08-03,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0000GAN3,F0000020MQ,2023-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000GAN3,F0000020MQ,2023-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000GAN3,F0000020MQ,2023-08-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000GAN3,F0000020MQ,2023-08-03,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000GAN3,F0000020MQ,2025-08-22,0,OngoingCharge,EUR,Percentage,0.53,,,
0P0000GANS,F0000020MT,2016-03-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000GANS,F0000020MT,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000GANS,F0000020MT,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000GANS,F0000020MT,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000GANS,F0000020MT,2016-03-21,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0000GANS,F0000020MT,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0000GANS,F0000020MT,2016-03-21,1,AdministrativeFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000GANS,F0000020MT,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000GANS,F0000020MT,2025-07-14,0,OngoingCharge,EUR,Percentage,1.41,,,
0P0000GANU,F0000020MV,2017-05-16,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000GANU,F0000020MV,2017-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000GANU,F0000020MV,2017-05-16,1,CustodianFee,USD,Percentage,0.15,Monetary,0.0,
0P0000GANU,F0000020MV,2017-05-16,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000GANU,F0000020MV,2017-05-16,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P0000GANU,F0000020MV,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000GANU,F0000020MV,2017-05-16,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000GANU,F0000020MV,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000GANU,F0000020MV,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0000GANU,F0000020MV,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000GANU,F0000020MV,2022-12-01,0,OngoingCharge,USD,Percentage,0.69,,,
0P0000GAOJ,F0000020NH,2017-05-16,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000GAOJ,F0000020NH,2017-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000GAOJ,F0000020NH,2017-05-16,1,CustodianFee,USD,Percentage,0.15,Monetary,0.0,
0P0000GAOJ,F0000020NH,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000GAOJ,F0000020NH,2017-05-16,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P0000GAOJ,F0000020NH,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000GAOJ,F0000020NH,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000GAOJ,F0000020NH,2017-05-16,1,ManagementFee,USD,Percentage,0.675,Monetary,0.0,
0P0000GAOJ,F0000020NH,2017-05-16,0,ActualManagementFee,USD,Percentage,0.675,,,
0P0000GAOJ,F0000020NH,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0000GAOJ,F0000020NH,2025-07-14,0,OngoingCharge,USD,Percentage,0.78,,,
0P0000GAQM,F0000020P7,2017-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000GAQM,F0000020P7,2017-05-16,1,CustodianFee,USD,Percentage,0.15,Monetary,0.0,
0P0000GAQM,F0000020P7,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000GAQM,F0000020P7,2017-05-16,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000GAQM,F0000020P7,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0000GAQM,F0000020P7,2017-05-16,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P0000GAQM,F0000020P7,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000GAQM,F0000020P7,2017-05-16,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000GAQM,F0000020P7,2017-05-16,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000GAQM,F0000020P7,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000GAQM,F0000020P7,2025-10-31,0,OngoingCharge,USD,Percentage,1.5,,,
0P0000GAQP,F0000020PA,2017-05-16,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000GAQP,F0000020PA,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0000GAQP,F0000020PA,2017-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000GAQP,F0000020PA,2017-05-16,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P0000GAQP,F0000020PA,2017-05-16,1,CustodianFee,USD,Percentage,0.15,Monetary,0.0,
0P0000GAQP,F0000020PA,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000GAQP,F0000020PA,2017-05-16,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000GAQP,F0000020PA,2017-05-16,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000GAQP,F0000020PA,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000GAQP,F0000020PA,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000GAQP,F0000020PA,2025-10-31,0,OngoingCharge,USD,Percentage,1.5,,,
0P0000GAS1,F0000020QM,2022-03-02,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0000GAS1,F0000020QM,2022-03-02,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000GAS1,F0000020QM,2022-03-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000GAS1,F0000020QM,2022-03-02,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P0000GAS1,F0000020QM,2022-03-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000GAS1,F0000020QM,2022-03-02,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0000GAS1,F0000020QM,2022-03-02,1,CustodianFee,USD,Percentage,0.15,Monetary,0.0,
0P0000GAS1,F0000020QM,2022-03-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000GAS1,F0000020QM,2022-03-02,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000GAS1,F0000020QM,2022-03-02,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0000GAS1,F0000020QM,2025-07-14,0,OngoingCharge,USD,Percentage,1.25,,,
0P0000GASJ,F0000020QZ,2022-03-02,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000GASJ,F0000020QZ,2022-03-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000GASJ,F0000020QZ,2022-03-02,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P0000GASJ,F0000020QZ,2022-03-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000GASJ,F0000020QZ,2022-03-02,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000GASJ,F0000020QZ,2022-03-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000GASJ,F0000020QZ,2022-03-02,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000GASJ,F0000020QZ,2022-03-02,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000GASJ,F0000020QZ,2025-07-14,0,OngoingCharge,USD,Percentage,1.1,,,
0P0000GASQ,F0000020R6,2017-05-16,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0000GASQ,F0000020R6,2017-05-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000GASQ,F0000020R6,2017-05-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000GASQ,F0000020R6,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0000GASQ,F0000020R6,2017-05-16,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000GASQ,F0000020R6,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000GASQ,F0000020R6,2017-05-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000GASQ,F0000020R6,2017-05-16,1,AdministrativeFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000GASQ,F0000020R6,2017-05-16,1,CustodianFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000GASQ,F0000020R6,2017-05-16,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0000GASQ,F0000020R6,2024-10-31,0,OngoingCharge,EUR,Percentage,1.38,,,
0P0000GASS,F0000020R8,2016-02-08,0,PerformanceFee,SGD,Percentage,,,,
0P0000GASS,F0000020R8,2016-02-08,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P0000GASS,F0000020R8,2016-02-08,1,DistributionFee,SGD,Percentage,0.0,Monetary,0.0,
0P0000GASS,F0000020R8,2016-02-08,1,ManagementFee,SGD,Percentage,1.0,Monetary,0.0,
0P0000GASS,F0000020R8,2016-02-08,1,RedemptionFee,SGD,Percentage,2.0,Years,0.0,
0P0000GASS,F0000020R8,2016-02-08,0,ActualManagementFee,SGD,Percentage,1.0,,,
0P0000GASS,F0000020R8,2016-02-08,1,CustodianFee,SGD,Percentage,0.441,Monetary,0.0,
0P0000GASS,F0000020R8,2016-02-08,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000GASS,F0000020R8,2025-08-22,0,OngoingCharge,SGD,Percentage,1.28,,,
0P0000GATF,F0000020RM,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000GATF,F0000020RM,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000GATF,F0000020RM,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000GATF,F0000020RM,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000GATF,F0000020RM,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000GATF,F0000020RM,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000GATF,F0000020RM,2016-02-08,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000GATF,F0000020RM,2016-02-08,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000GATF,F0000020RM,2025-08-22,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0000GATG,F0000020RN,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000GATG,F0000020RN,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000GATG,F0000020RN,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000GATG,F0000020RN,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000GATG,F0000020RN,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000GATG,F0000020RN,2016-02-08,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000GATG,F0000020RN,2016-02-08,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000GATG,F0000020RN,2016-02-08,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000GATG,F0000020RN,2025-08-22,0,OngoingCharge,USD,Percentage,1.05,,,
0P0000GATI,F0000020RP,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000GATI,F0000020RP,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000GATI,F0000020RP,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000GATI,F0000020RP,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000GATI,F0000020RP,2016-02-08,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000GATI,F0000020RP,2016-02-08,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000GATI,F0000020RP,2016-02-08,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000GATI,F0000020RP,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000GATI,F0000020RP,2025-08-22,0,OngoingCharge,USD,Percentage,1.07,,,
0P0000GATK,F0000020RR,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000GATK,F0000020RR,2020-09-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000GATK,F0000020RR,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000GATK,F0000020RR,2020-09-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000GATK,F0000020RR,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000GATK,F0000020RR,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000GATK,F0000020RR,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000GATK,F0000020RR,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000GATK,F0000020RR,2025-08-22,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0000GATL,F0000020RS,2016-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000GATL,F0000020RS,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000GATL,F0000020RS,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000GATL,F0000020RS,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000GATL,F0000020RS,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000GATL,F0000020RS,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000GATL,F0000020RS,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000GATL,F0000020RS,2016-02-08,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000GATL,F0000020RS,2025-08-22,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0000GATM,F0000020RT,2020-09-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000GATM,F0000020RT,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000GATM,F0000020RT,2020-09-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000GATM,F0000020RT,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000GATM,F0000020RT,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000GATM,F0000020RT,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000GATM,F0000020RT,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000GATM,F0000020RT,2020-09-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000GATM,F0000020RT,2025-08-22,0,OngoingCharge,USD,Percentage,0.8,,,
0P0000GATN,F0000020RT,2020-09-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000GATN,F0000020RT,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000GATN,F0000020RT,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000GATN,F0000020RT,2020-09-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000GATN,F0000020RT,2020-09-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000GATN,F0000020RT,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000GATN,F0000020RT,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000GATN,F0000020RT,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000GATN,F0000020RT,2025-08-22,0,OngoingCharge,USD,Percentage,0.8,,,
0P0000GATO,F0000020RV,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000GATO,F0000020RV,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Years,0.0,
0P0000GATO,F0000020RV,2020-09-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000GATO,F0000020RV,2020-09-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000GATO,F0000020RV,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000GATO,F0000020RV,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000GATO,F0000020RV,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000GATO,F0000020RV,2020-09-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000GATO,F0000020RV,2025-11-21,0,OngoingCharge,USD,Percentage,0.8,,,
0P0000GATP,F0000020RW,2016-02-08,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000GATP,F0000020RW,2016-02-08,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000GATP,F0000020RW,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000GATP,F0000020RW,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000GATP,F0000020RW,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000GATP,F0000020RW,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000GATP,F0000020RW,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000GATP,F0000020RW,2016-02-08,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000GATP,F0000020RW,2025-08-22,0,OngoingCharge,USD,Percentage,0.82,,,
0P0000GATQ,F0000020RX,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000GATQ,F0000020RX,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000GATQ,F0000020RX,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000GATQ,F0000020RX,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000GATQ,F0000020RX,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000GATQ,F0000020RX,2016-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000GATQ,F0000020RX,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000GATQ,F0000020RX,2016-02-08,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000GATQ,F0000020RX,2025-08-22,0,OngoingCharge,EUR,Percentage,0.82,,,
0P0000GATR,F0000020RY,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000GATR,F0000020RY,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000GATR,F0000020RY,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000GATR,F0000020RY,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000GATR,F0000020RY,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000GATR,F0000020RY,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000GATR,F0000020RY,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0000GATR,F0000020RY,2020-09-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000GATR,F0000020RY,2025-08-22,0,OngoingCharge,EUR,Percentage,1.03,,,
0P0000GATS,F0000020RZ,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000GATS,F0000020RZ,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000GATS,F0000020RZ,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000GATS,F0000020RZ,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000GATS,F0000020RZ,2016-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000GATS,F0000020RZ,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000GATS,F0000020RZ,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000GATS,F0000020RZ,2016-02-08,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000GATS,F0000020RZ,2025-08-22,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0000GATT,F0000020S0,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000GATT,F0000020S0,2020-09-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000GATT,F0000020S0,2020-09-21,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000GATT,F0000020S0,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000GATT,F0000020S0,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000GATT,F0000020S0,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000GATT,F0000020S0,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000GATT,F0000020S0,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000GATT,F0000020S0,2025-08-22,0,OngoingCharge,EUR,Percentage,0.56,,,
0P0000GATU,F0000020S1,2020-09-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000GATU,F0000020S1,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000GATU,F0000020S1,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000GATU,F0000020S1,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000GATU,F0000020S1,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0000GATU,F0000020S1,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000GATU,F0000020S1,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000GATU,F0000020S1,2020-09-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000GATU,F0000020S1,2025-08-22,0,OngoingCharge,USD,Percentage,1.03,,,
0P0000GATX,F0000020S4,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000GATX,F0000020S4,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000GATX,F0000020S4,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000GATX,F0000020S4,2020-09-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000GATX,F0000020S4,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000GATX,F0000020S4,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000GATX,F0000020S4,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0000GATX,F0000020S4,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000GATX,F0000020S4,2025-08-22,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0000GATY,F0000020S5,2016-02-08,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0000GATY,F0000020S5,2016-02-08,0,PerformanceFee,CHF,Percentage,,,,
0P0000GATY,F0000020S5,2016-02-08,1,CustodianFee,CHF,Percentage,0.441,Monetary,0.0,
0P0000GATY,F0000020S5,2016-02-08,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000GATY,F0000020S5,2016-02-08,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P0000GATY,F0000020S5,2016-02-08,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0000GATY,F0000020S5,2016-02-08,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000GATY,F0000020S5,2016-02-08,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000GATY,F0000020S5,2025-08-22,0,OngoingCharge,CHF,Percentage,1.78,,,
0P0000GATZ,F0000020S6,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000GATZ,F0000020S6,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000GATZ,F0000020S6,2020-09-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000GATZ,F0000020S6,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000GATZ,F0000020S6,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000GATZ,F0000020S6,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000GATZ,F0000020S6,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0000GATZ,F0000020S6,2020-09-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000GATZ,F0000020S6,2025-08-22,0,OngoingCharge,USD,Percentage,1.06,,,
0P0000GAU0,F0000020S7,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000GAU0,F0000020S7,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000GAU0,F0000020S7,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000GAU0,F0000020S7,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000GAU0,F0000020S7,2016-02-08,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000GAU0,F0000020S7,2016-02-08,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000GAU0,F0000020S7,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000GAU0,F0000020S7,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000GAU0,F0000020S7,2025-08-22,0,OngoingCharge,EUR,Percentage,1.07,,,
0P0000GAU1,F0000020S8,2016-02-08,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000GAU1,F0000020S8,2016-02-08,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000GAU1,F0000020S8,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000GAU1,F0000020S8,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000GAU1,F0000020S8,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000GAU1,F0000020S8,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000GAU1,F0000020S8,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000GAU1,F0000020S8,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000GAU1,F0000020S8,2025-08-22,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0000GAU3,F0000020SA,2016-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000GAU3,F0000020SA,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000GAU3,F0000020SA,2016-02-08,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000GAU3,F0000020SA,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000GAU3,F0000020SA,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000GAU3,F0000020SA,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Years,0.0,
0P0000GAU3,F0000020SA,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000GAU3,F0000020SA,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000GAU3,F0000020SA,2025-12-05,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0000GAU5,F0000020SC,2020-09-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000GAU5,F0000020SC,2020-09-21,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000GAU5,F0000020SC,2020-09-21,1,FrontLoadFee,GBP,Percentage,5.2632,Monetary,0.0,
0P0000GAU5,F0000020SC,2020-09-21,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000GAU5,F0000020SC,2020-09-21,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000GAU5,F0000020SC,2020-09-21,1,CustodianFee,GBP,Percentage,0.441,Monetary,0.0,
0P0000GAU5,F0000020SC,2020-09-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000GAU5,F0000020SC,2020-09-21,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000GAU5,F0000020SC,2025-08-22,0,OngoingCharge,GBP,Percentage,1.07,,,
0P0000GAU7,F000010SHG,2018-07-12,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000GAU7,F000010SHG,2018-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0000GAU7,F000010SHG,2018-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000GAU7,F000010SHG,2018-07-12,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000GAU7,F000010SHG,2018-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000GAU7,F000010SHG,2025-10-15,0,OngoingCharge,USD,Percentage,1.07,,,
0P0000GAU8,F0000020SF,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000GAU8,F0000020SF,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000GAU8,F0000020SF,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000GAU8,F0000020SF,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0000GAU8,F0000020SF,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000GAU8,F0000020SF,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000GAU8,F0000020SF,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000GAU8,F0000020SF,2020-09-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000GAU8,F0000020SF,2025-08-22,0,OngoingCharge,EUR,Percentage,1.28,,,
0P0000GAU9,F0000020SG,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000GAU9,F0000020SG,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0000GAU9,F0000020SG,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000GAU9,F0000020SG,2020-09-21,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000GAU9,F0000020SG,2020-09-21,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000GAU9,F0000020SG,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000GAU9,F0000020SG,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000GAU9,F0000020SG,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000GAU9,F0000020SG,2025-08-22,0,OngoingCharge,USD,Percentage,0.91,,,
0P0000GAUC,F0000020SJ,2020-09-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000GAUC,F0000020SJ,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000GAUC,F0000020SJ,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000GAUC,F0000020SJ,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0000GAUC,F0000020SJ,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Years,0.0,
0P0000GAUC,F0000020SJ,2020-09-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000GAUC,F0000020SJ,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000GAUC,F0000020SJ,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000GAUC,F0000020SJ,2025-08-22,0,OngoingCharge,USD,Percentage,1.06,,,
0P0000GAUD,F0000020SK,2017-05-16,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0000GAUD,F0000020SK,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000GAUD,F0000020SK,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Years,0.0,
0P0000GAUD,F0000020SK,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P0000GAUD,F0000020SK,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000GAUD,F0000020SK,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000GAUD,F0000020SK,2017-05-16,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000GAUD,F0000020SK,2017-05-16,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0000GAUD,F0000020SK,2025-08-22,0,OngoingCharge,USD,Percentage,0.6,,,
0P0000GAUE,F0000020SL,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000GAUE,F0000020SL,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000GAUE,F0000020SL,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0000GAUE,F0000020SL,2020-09-21,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000GAUE,F0000020SL,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000GAUE,F0000020SL,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000GAUE,F0000020SL,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000GAUE,F0000020SL,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000GAUE,F0000020SL,2025-08-22,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0000GAUF,F0000020SM,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000GAUF,F0000020SM,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000GAUF,F0000020SM,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000GAUF,F0000020SM,2020-09-21,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000GAUF,F0000020SM,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000GAUF,F0000020SM,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000GAUF,F0000020SM,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0000GAUF,F0000020SM,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000GAUF,F0000020SM,2025-08-22,0,OngoingCharge,EUR,Percentage,0.62,,,
0P0000GAUG,F0000020SN,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000GAUG,F0000020SN,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000GAUG,F0000020SN,2020-09-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000GAUG,F0000020SN,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000GAUG,F0000020SN,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000GAUG,F0000020SN,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000GAUG,F0000020SN,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0000GAUG,F0000020SN,2020-09-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000GAUG,F0000020SN,2025-08-22,0,OngoingCharge,USD,Percentage,1.08,,,
0P0000GAWM,F0000020UI,2023-11-02,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000GAWM,F0000020UI,2023-11-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000GAWM,F0000020UI,2023-11-02,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000GAWM,F0000020UI,2023-11-02,0,PerformanceFee,EUR,Percentage,,,,
0P0000GAWM,F0000020UI,2023-11-02,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000GAWM,F0000020UI,2023-11-02,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000GAWM,F0000020UI,2023-11-02,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000GAWM,F0000020UI,2023-11-02,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0000GAWM,F0000020UI,2023-11-02,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000GAWM,F0000020UI,2025-08-22,0,OngoingCharge,EUR,Percentage,1.07,,,
0P0000GAWS,F0000020UO,2016-02-08,1,ManagementFee,GBP,Percentage,0.25,Monetary,0.0,
0P0000GAWS,F0000020UO,2016-02-08,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P0000GAWS,F0000020UO,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.23,,,
0P0000GAWS,F0000020UO,2016-02-08,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000GAWS,F0000020UO,2016-02-08,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000GAWS,F0000020UO,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000GAWS,F0000020UO,2016-02-08,1,CustodianFee,GBP,Percentage,0.441,Monetary,0.0,
0P0000GAWS,F0000020UO,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000GAWS,F0000020UO,2025-08-22,0,OngoingCharge,GBP,Percentage,0.34,,,
0P0000GAXW,F0000020VI,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000GAXW,F0000020VI,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000GAXW,F0000020VI,2016-02-08,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000GAXW,F0000020VI,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000GAXW,F0000020VI,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000GAXW,F0000020VI,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000GAXW,F0000020VI,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000GAXW,F0000020VI,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000GAXW,F0000020VI,2025-04-17,0,OngoingCharge,EUR,Percentage,2.56,,,
0P0000GAXX,F0000020VJ,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000GAXX,F0000020VJ,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000GAXX,F0000020VJ,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000GAXX,F0000020VJ,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000GAXX,F0000020VJ,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000GAXX,F0000020VJ,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000GAXX,F0000020VJ,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000GAXX,F0000020VJ,2016-02-08,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000GAXX,F0000020VJ,2025-04-17,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0000GAXY,F0000020VK,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000GAXY,F0000020VK,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000GAXY,F0000020VK,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000GAXY,F0000020VK,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000GAXY,F0000020VK,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000GAXY,F0000020VK,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000GAXY,F0000020VK,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000GAXY,F0000020VK,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000GAXY,F0000020VK,2025-04-17,0,OngoingCharge,EUR,Percentage,1.81,,,
0P0000GAXZ,F0000020VL,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000GAXZ,F0000020VL,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000GAXZ,F0000020VL,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000GAXZ,F0000020VL,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000GAXZ,F0000020VL,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000GAXZ,F0000020VL,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000GAXZ,F0000020VL,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000GAXZ,F0000020VL,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000GAXZ,F0000020VL,2025-04-17,0,OngoingCharge,EUR,Percentage,1.81,,,
0P0000GAZZ,F0000020X8,2020-11-26,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000GAZZ,F0000020X8,2020-11-26,0,SwitchingFee,USD,Percentage,3.0,,,
0P0000GAZZ,F0000020X8,2020-11-26,1,CustodianFee,USD,Percentage,0.07,Monetary,0.0,
0P0000GAZZ,F0000020X8,2020-11-26,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000GAZZ,F0000020X8,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000GAZZ,F0000020X8,2020-11-26,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000GAZZ,F0000020X8,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000GAZZ,F0000020X8,2025-11-05,0,OngoingCharge,USD,Percentage,1.35,,,
0P0000GB00,F0000020X9,2020-11-26,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000GB00,F0000020X9,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000GB00,F0000020X9,2020-11-26,1,CustodianFee,EUR,Percentage,0.07,Monetary,0.0,
0P0000GB00,F0000020X9,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000GB00,F0000020X9,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000GB00,F0000020X9,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000GB00,F0000020X9,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000GB00,F0000020X9,2025-11-05,0,OngoingCharge,EUR,Percentage,1.35,,,
0P0000GB1S,F0000020YB,2022-12-22,0,OngoingCharge,SEK,Percentage,0.8,,,
0P0000GB1S,F0000020YB,2025-12-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000GB1S,F0000020YB,2025-12-17,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P0000GB1S,F0000020YB,2025-12-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000GB1S,F0000020YB,2025-12-17,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0000GB1S,F0000020YB,2025-12-17,0,PerformanceFee,SEK,Percentage,,,,
0P0000GB1S,F0000020YB,2025-12-17,1,FrontLoadFee,SEK,Percentage,2.0,Monetary,0.0,
0P0000GB2I,F0000020YY,2021-04-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000GB2I,F0000020YY,2021-04-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000GB2I,F0000020YY,2021-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000GB2I,F0000020YY,2021-04-06,1,ManagementFee,EUR,Percentage,0.89,Monetary,0.0,
0P0000GB2I,F0000020YY,2021-04-06,0,ActualManagementFee,EUR,Percentage,0.89,,,
0P0000GB2I,F0000020YY,2021-04-06,1,AdministrativeFee,EUR,Percentage,0.075,Monetary,0.0,
0P0000GB2I,F0000020YY,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000GB2I,F0000020YY,2025-02-14,0,OngoingCharge,EUR,Percentage,0.89,,,
0P0000GB2J,F0000020YZ,2021-04-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000GB2J,F0000020YZ,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000GB2J,F0000020YZ,2021-04-06,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0000GB2J,F0000020YZ,2021-04-06,1,AdministrativeFee,EUR,Percentage,0.075,Monetary,0.0,
0P0000GB2J,F0000020YZ,2021-04-06,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0000GB2J,F0000020YZ,2021-04-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000GB2J,F0000020YZ,2021-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000GB2J,F0000020YZ,2025-02-14,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0000GB2K,F0000020Z0,2024-10-21,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0000GB2K,F0000020Z0,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000GB2K,F0000020Z0,2024-10-21,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000GB2K,F0000020Z0,2024-10-21,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0000GB2K,F0000020Z0,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000GB2K,F0000020Z0,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000GB2K,F0000020Z0,2024-10-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000GB2K,F0000020Z0,2024-10-21,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P0000GB2K,F0000020Z0,2025-02-14,0,OngoingCharge,USD,Percentage,1.05,,,
0P0000GB2L,F0000020Z1,2021-07-13,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000GB2L,F0000020Z1,2021-07-13,1,ManagementFee,GBP,Percentage,0.89,Monetary,0.0,
0P0000GB2L,F0000020Z1,2021-07-13,0,ActualManagementFee,GBP,Percentage,0.89,,,
0P0000GB2L,F0000020Z1,2021-07-13,1,AdministrativeFee,GBP,Percentage,0.075,Monetary,0.0,
0P0000GB2L,F0000020Z1,2021-07-13,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000GB2L,F0000020Z1,2021-07-13,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000GB2L,F0000020Z1,2021-07-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000GB2L,F0000020Z1,2025-02-14,0,OngoingCharge,GBP,Percentage,0.89,,,
0P0000GB60,F00000210F,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P0000GB60,F00000210F,2017-05-16,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000GB60,F00000210F,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000GB60,F00000210F,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000GB60,F00000210F,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000GB60,F00000210F,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000GB60,F00000210F,2017-05-16,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000GB60,F00000210F,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000GB60,F00000210F,2025-10-03,0,OngoingCharge,USD,Percentage,0.9,,,
0P0000GB83,F00000210Q,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000GB83,F00000210Q,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000GB83,F00000210Q,2017-05-16,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000GB83,F00000210Q,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000GB83,F00000210Q,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P0000GB83,F00000210Q,2017-05-16,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000GB83,F00000210Q,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000GB83,F00000210Q,2025-03-28,0,OngoingCharge,USD,Percentage,0.89,,,
0P0000GB89,F00000210W,2017-05-16,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000GB89,F00000210W,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000GB89,F00000210W,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000GB89,F00000210W,2017-05-16,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000GB89,F00000210W,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000GB89,F00000210W,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P0000GB89,F00000210W,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000GB89,F00000210W,2025-10-03,0,OngoingCharge,USD,Percentage,1.05,,,
0P0000GB8A,F00000210X,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000GB8A,F00000210X,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000GB8A,F00000210X,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000GB8A,F00000210X,2017-05-16,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000GB8A,F00000210X,2017-05-16,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000GB8A,F00000210X,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P0000GB8A,F00000210X,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000GB8A,F00000210X,2025-03-28,0,OngoingCharge,USD,Percentage,1.06,,,
0P0000GB8B,F00000210Y,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000GB8B,F00000210Y,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000GB8B,F00000210Y,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000GB8B,F00000210Y,2017-05-16,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000GB8B,F00000210Y,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000GB8B,F00000210Y,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P0000GB8B,F00000210Y,2017-05-16,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000GB8B,F00000210Y,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000GB8B,F00000210Y,2025-07-25,0,OngoingCharge,USD,Percentage,1.09,,,
0P0000GB8C,F00000210Z,2016-03-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000GB8C,F00000210Z,2016-03-31,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000GB8C,F00000210Z,2016-03-31,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000GB8C,F00000210Z,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000GB8C,F00000210Z,2016-03-31,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0000GB8C,F00000210Z,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P0000GB8C,F00000210Z,2016-03-31,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000GB8C,F00000210Z,2025-03-28,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0000GB8D,F000002110,2017-05-16,0,PerformanceFee,JPY,Percentage,,,,
0P0000GB8D,F000002110,2017-05-16,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000GB8D,F000002110,2017-05-16,1,ManagementFee,JPY,Percentage,0.8,Monetary,0.0,
0P0000GB8D,F000002110,2017-05-16,0,ActualManagementFee,JPY,Percentage,0.8,,,
0P0000GB8D,F000002110,2017-05-16,0,MaximumCustodianFee,JPY,Percentage,0.35,,,
0P0000GB8D,F000002110,2017-05-16,1,CustodianFee,JPY,Percentage,0.35,Monetary,0.0,
0P0000GB8D,F000002110,2017-05-16,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000GB8D,F000002110,2025-03-28,0,OngoingCharge,JPY,Percentage,1.07,,,
0P0000GBKC,F000002184,2016-08-12,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P0000GBKC,F000002184,2016-08-12,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000GBKC,F000002184,2016-08-12,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000GBKC,F000002184,2016-08-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000GBKC,F000002184,2016-08-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000GBKC,F000002184,2016-08-12,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000GBKC,F000002184,2016-08-12,0,PerformanceFee,EUR,Percentage,1.6,,,
0P0000GBKC,F000002184,2016-08-12,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000GBKC,F000002184,2022-02-18,0,OngoingCharge,EUR,Percentage,0.62,,,
0P0000GC12,F0000021GU,2023-10-24,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0000GC12,F0000021GU,2023-10-24,0,ExpenseRatio,USD,Percentage,0.3,,,
0P0000GC12,F0000021GU,2023-10-24,0,PerformanceFee,USD,Percentage,,,,
0P0000GC12,F0000021GU,2023-10-24,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0000GC12,F0000021GU,2023-10-24,0,OperatingExpenseRatio,USD,Percentage,0.3,,,
0P0000GC12,F0000021GU,2025-06-11,0,OngoingCharge,USD,Percentage,0.3,,,
0P0000GC71,F0000021KM,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000GC71,F0000021KM,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000GC71,F0000021KM,2020-09-21,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000GC71,F0000021KM,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000GC71,F0000021KM,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000GC71,F0000021KM,2020-09-21,0,MaximumCustodianFee,EUR,Percentage,0.45,,,
0P0000GC71,F0000021KM,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000GC71,F0000021KM,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000GC71,F0000021KM,2020-09-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000GC71,F0000021KM,2025-08-22,0,OngoingCharge,EUR,Percentage,1.83,,,
0P0000GC7A,F0000021KV,2020-09-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000GC7A,F0000021KV,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000GC7A,F0000021KV,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000GC7A,F0000021KV,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0000GC7A,F0000021KV,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000GC7A,F0000021KV,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000GC7A,F0000021KV,2020-09-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000GC7A,F0000021KV,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000GC7A,F0000021KV,2025-08-22,0,OngoingCharge,USD,Percentage,1.08,,,
0P0000GC7H,F0000021L2,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000GC7H,F0000021L2,2016-02-08,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000GC7H,F0000021L2,2016-02-08,1,CustodianFee,GBP,Percentage,0.441,Monetary,0.0,
0P0000GC7H,F0000021L2,2016-02-08,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000GC7H,F0000021L2,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000GC7H,F0000021L2,2016-02-08,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P0000GC7H,F0000021L2,2016-02-08,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0000GC7H,F0000021L2,2016-02-08,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000GC7H,F0000021L2,2025-08-22,0,OngoingCharge,GBP,Percentage,1.83,,,
0P0000GC7I,F0000021L3,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000GC7I,F0000021L3,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000GC7I,F0000021L3,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000GC7I,F0000021L3,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000GC7I,F0000021L3,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000GC7I,F0000021L3,2016-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000GC7I,F0000021L3,2016-02-08,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000GC7I,F0000021L3,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000GC7I,F0000021L3,2025-08-22,0,OngoingCharge,EUR,Percentage,1.08,,,
0P0000GC7J,F0000021L4,2016-02-08,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0000GC7J,F0000021L4,2016-02-08,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P0000GC7J,F0000021L4,2016-02-08,1,DistributionFee,SGD,Percentage,0.0,Monetary,0.0,
0P0000GC7J,F0000021L4,2016-02-08,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000GC7J,F0000021L4,2016-02-08,0,PerformanceFee,SGD,Percentage,,,,
0P0000GC7J,F0000021L4,2016-02-08,1,RedemptionFee,SGD,Percentage,2.0,Years,0.0,
0P0000GC7J,F0000021L4,2016-02-08,1,CustodianFee,SGD,Percentage,0.441,Monetary,0.0,
0P0000GC7J,F0000021L4,2016-02-08,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0000GC7J,F0000021L4,2025-08-22,0,OngoingCharge,SGD,Percentage,1.83,,,
0P0000GCCZ,F0000021NU,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000GCCZ,F0000021NU,2020-10-06,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000GCCZ,F0000021NU,2020-10-06,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000GCCZ,F0000021NU,2020-10-06,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P0000GCCZ,F0000021NU,2020-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000GCCZ,F0000021NU,2020-10-06,1,CustodianFee,EUR,Percentage,0.0425,Monetary,0.0,
0P0000GCCZ,F0000021NU,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000GCCZ,F0000021NU,2020-10-06,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0000GCCZ,F0000021NU,2025-10-15,0,OngoingCharge,EUR,Percentage,1.69,,,
0P0000GCD2,F0000021NX,2020-10-06,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P0000GCD2,F0000021NX,2020-10-06,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0000GCD2,F0000021NX,2020-10-06,1,CustodianFee,USD,Percentage,0.0425,Monetary,0.0,
0P0000GCD2,F0000021NX,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000GCD2,F0000021NX,2020-10-06,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P0000GCD2,F0000021NX,2020-10-06,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0000GCD2,F0000021NX,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0000GCD2,F0000021NX,2020-10-06,0,SwitchingFee,USD,Percentage,0.5,,,
0P0000GCD2,F0000021NX,2020-10-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000GCD2,F0000021NX,2025-10-15,0,OngoingCharge,USD,Percentage,2.16,,,
0P0000GD3E,F0000021OU,2020-11-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000GD3E,F0000021OU,2020-11-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000GD3E,F0000021OU,2020-11-17,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000GD3E,F0000021OU,2020-11-17,0,PerformanceFee,USD,Percentage,,,,
0P0000GD3E,F0000021OU,2020-11-17,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000GD3E,F0000021OU,2020-11-17,1,AdministrativeFee,USD,Percentage,0.0023,Monetary,0.0,
0P0000GD3E,F0000021OU,2020-11-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000GD3E,F0000021OU,2020-11-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000GD3E,F0000021OU,2020-11-17,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000GD3E,F0000021OU,2020-11-17,1,CustodianFee,USD,Percentage,0.12,Monetary,0.0,
0P0000GD3E,F0000021OU,2025-10-16,0,OngoingCharge,USD,Percentage,1.34,,,
0P0000GD8C,F0000021YU,2019-08-14,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000GD8C,F0000021YU,2019-08-14,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000GD8C,F0000021YU,2019-08-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000GD8C,F0000021YU,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0000GD8C,F0000021YU,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000GD8C,F0000021YU,2025-11-10,0,OngoingCharge,EUR,Percentage,1.59,,,
0P0000GD8E,F0000021YV,2020-09-21,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0000GD8E,F0000021YV,2020-09-21,0,PerformanceFee,CHF,Percentage,,,,
0P0000GD8E,F0000021YV,2020-09-21,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000GD8E,F0000021YV,2020-09-21,1,DistributionFee,CHF,Percentage,0.0,Years,0.0,
0P0000GD8E,F0000021YV,2020-09-21,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0000GD8E,F0000021YV,2020-09-21,1,CustodianFee,CHF,Percentage,0.441,Monetary,0.0,
0P0000GD8E,F0000021YV,2020-09-21,1,FrontLoadFee,CHF,Percentage,5.2632,Monetary,0.0,
0P0000GD8E,F0000021YV,2020-09-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000GD8E,F0000021YV,2025-08-22,0,OngoingCharge,CHF,Percentage,1.81,,,
0P0000GD8F,F0000021YW,2016-02-08,1,CustodianFee,CHF,Percentage,0.441,Monetary,0.0,
0P0000GD8F,F0000021YW,2016-02-08,1,DistributionFee,CHF,Percentage,0.0,Years,0.0,
0P0000GD8F,F0000021YW,2016-02-08,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000GD8F,F0000021YW,2016-02-08,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0000GD8F,F0000021YW,2016-02-08,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0000GD8F,F0000021YW,2016-02-08,0,PerformanceFee,CHF,Percentage,,,,
0P0000GD8F,F0000021YW,2016-02-08,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000GD8F,F0000021YW,2016-02-08,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P0000GD8F,F0000021YW,2025-08-22,0,OngoingCharge,CHF,Percentage,0.8,,,
0P0000GD8G,F0000021YX,2020-09-21,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0000GD8G,F0000021YX,2020-09-21,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000GD8G,F0000021YX,2020-09-21,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000GD8G,F0000021YX,2020-09-21,1,FrontLoadFee,CHF,Percentage,5.2632,Monetary,0.0,
0P0000GD8G,F0000021YX,2020-09-21,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0000GD8G,F0000021YX,2020-09-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000GD8G,F0000021YX,2020-09-21,0,PerformanceFee,CHF,Percentage,,,,
0P0000GD8G,F0000021YX,2020-09-21,1,CustodianFee,CHF,Percentage,0.441,Monetary,0.0,
0P0000GD8G,F0000021YX,2025-08-22,0,OngoingCharge,CHF,Percentage,1.06,,,
0P0000GEHF,F00000223L,2024-08-26,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000GEHF,F00000223L,2024-08-26,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000GEHF,F00000223L,2024-08-26,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000GEHF,F00000223L,2024-08-26,0,PerformanceFee,USD,Percentage,,,,
0P0000GEHF,F00000223L,2025-05-14,0,OngoingCharge,USD,Percentage,0.99,,,
0P0000GENC,F00000226W,2016-02-08,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0000GENC,F00000226W,2016-02-08,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0000GENC,F00000226W,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000GENC,F00000226W,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000GENC,F00000226W,2016-02-08,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0000GENC,F00000226W,2024-04-01,0,OngoingCharge,USD,Percentage,1.21,,,
0P0000GENG,F000002270,2016-02-08,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000GENG,F000002270,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000GENG,F000002270,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000GENG,F000002270,2016-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000GENG,F000002270,2016-02-08,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0000GENG,F000002270,2016-02-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000GENG,F000002270,2016-02-08,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000GENG,F000002270,2025-08-22,0,OngoingCharge,USD,Percentage,0.6,,,
0P0000GEPB,F00000228D,2020-10-06,1,FrontLoadFee,CHF,Percentage,2.0,Monetary,0.0,
0P0000GEPB,F00000228D,2020-10-06,0,ActualManagementFee,CHF,Percentage,0.9,,,
0P0000GEPB,F00000228D,2020-10-06,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000GEPB,F00000228D,2020-10-06,1,ManagementFee,CHF,Percentage,0.9,Monetary,0.0,
0P0000GEPB,F00000228D,2020-10-06,0,PerformanceFee,CHF,Percentage,10.0,,,
0P0000GEPB,F00000228D,2022-02-18,0,OngoingCharge,CHF,Percentage,1.29,,,
0P0000GF5C,F0000022BB,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000GF5C,F0000022BB,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000GF5C,F0000022BB,2021-11-23,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0000GF5C,F0000022BB,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000GF5C,F0000022BB,2021-11-23,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000GF5C,F0000022BB,2021-11-23,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000GF5C,F0000022BB,2021-11-23,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000GF5C,F0000022BB,2021-11-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000GF5C,F0000022BB,2021-11-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000GF5C,F0000022BB,2025-08-22,0,OngoingCharge,EUR,Percentage,1.03,,,
0P0000GFBZ,F0000022CB,2020-11-17,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000GFBZ,F0000022CB,2020-11-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000GFBZ,F0000022CB,2020-11-17,0,PerformanceFee,USD,Percentage,,,,
0P0000GFBZ,F0000022CB,2020-11-17,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000GFBZ,F0000022CB,2020-11-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000GFBZ,F0000022CB,2020-11-17,1,CustodianFee,USD,Percentage,0.12,Monetary,0.0,
0P0000GFBZ,F0000022CB,2020-11-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000GFBZ,F0000022CB,2020-11-17,1,AdministrativeFee,USD,Percentage,0.0016,Monetary,0.0,
0P0000GFBZ,F0000022CB,2020-11-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000GFBZ,F0000022CB,2020-11-17,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000GFBZ,F0000022CB,2025-10-16,0,OngoingCharge,USD,Percentage,0.81,,,
0P0000GFJ8,FOUSA06Y3E,2016-04-14,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000GFJ8,FOUSA06Y3E,2016-04-14,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000GFJ8,FOUSA06Y3E,2016-04-14,1,ManagementFee,USD,Percentage,3.0,Monetary,0.0,
0P0000GFJ8,FOUSA06Y3E,2016-04-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000GFJ8,FOUSA06Y3E,2016-04-14,0,ActualManagementFee,USD,Percentage,3.0,,,
0P0000GFJ8,FOUSA06Y3E,2016-04-14,1,DeferLoadFee,USD,Monetary,0.0,Years,0.0,
0P0000GFJ8,FOUSA06Y3E,2016-04-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000GFVM,F0000022KV,2021-12-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000GFVM,F0000022KV,2021-12-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000GFVM,F0000022KV,2021-12-16,0,ActualManagementFee,EUR,Percentage,0.12,,,
0P0000GFVM,F0000022KV,2021-12-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000GFVM,F0000022KV,2021-12-16,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000GFVM,F0000022KV,2021-12-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000GFVM,F0000022KV,2021-12-16,1,ManagementFee,EUR,Percentage,0.12,Monetary,0.0,
0P0000GFVM,F0000022KV,2025-07-23,0,OngoingCharge,EUR,Percentage,0.12,,,
0P0000GG4Q,F0000022LI,2023-11-20,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0000GG4Q,F0000022LI,2023-11-20,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0000GG4Q,F0000022LI,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000GG4Q,F0000022LI,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000GG4Q,F0000022LI,2023-11-20,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000GG4Q,F0000022LI,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000GG4Q,F0000022LI,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000GG4Q,F0000022LI,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000GG4Q,F0000022LI,2025-08-14,0,OngoingCharge,USD,Percentage,1.64,,,
0P0000GG4W,F0000022LO,2023-11-20,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0000GG4W,F0000022LO,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000GG4W,F0000022LO,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000GG4W,F0000022LO,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000GG4W,F0000022LO,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000GG4W,F0000022LO,2023-11-20,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000GG4W,F0000022LO,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000GG4W,F0000022LO,2023-11-20,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0000GG4W,F0000022LO,2025-08-14,0,OngoingCharge,USD,Percentage,1.64,,,
0P0000GG4X,F0000022LP,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000GG4X,F0000022LP,2023-11-20,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000GG4X,F0000022LP,2023-11-20,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000GG4X,F0000022LP,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000GG4X,F0000022LP,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000GG4X,F0000022LP,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000GG4X,F0000022LP,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000GG4X,F0000022LP,2023-11-20,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000GG4X,F0000022LP,2025-08-14,0,OngoingCharge,USD,Percentage,0.89,,,
0P0000GGNK,F0GBR04OZJ,2018-10-08,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0000GGNK,F0GBR04OZJ,2018-10-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P0000GGNK,F0GBR04OZJ,2018-10-08,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000GGNK,F0GBR04OZJ,2018-10-08,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P0000GGNK,F0GBR04OZJ,2018-10-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000GGNK,F0GBR04OZJ,2018-10-08,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0000GGNK,F0GBR04OZJ,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000GGNK,F0GBR04OZJ,2024-02-28,0,OngoingCharge,NOK,Percentage,1.0,,,
0P0000GGNL,F0GBR04OZJ,2018-10-08,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P0000GGNL,F0GBR04OZJ,2018-10-08,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0000GGNL,F0GBR04OZJ,2018-10-08,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0000GGNL,F0GBR04OZJ,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000GGNL,F0GBR04OZJ,2018-10-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P0000GGNL,F0GBR04OZJ,2018-10-08,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000GGNL,F0GBR04OZJ,2018-10-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000GGNL,F0GBR04OZJ,2024-02-28,0,OngoingCharge,NOK,Percentage,1.0,,,
0P0000GGNM,F0GBR04OZJ,2018-10-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P0000GGNM,F0GBR04OZJ,2018-10-08,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P0000GGNM,F0GBR04OZJ,2018-10-08,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0000GGNM,F0GBR04OZJ,2018-10-08,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000GGNM,F0GBR04OZJ,2018-10-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000GGNM,F0GBR04OZJ,2018-10-08,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0000GGNM,F0GBR04OZJ,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000GGNM,F0GBR04OZJ,2024-02-28,0,OngoingCharge,NOK,Percentage,1.0,,,
0P0000GGNN,F0GBR04IB0,2018-10-08,0,ActualManagementFee,NOK,Percentage,2.0,,,
0P0000GGNN,F0GBR04IB0,2018-10-08,0,SwitchingFee,NOK,Percentage,0.0,,,
0P0000GGNN,F0GBR04IB0,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000GGNN,F0GBR04IB0,2018-10-08,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000GGNN,F0GBR04IB0,2018-10-08,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P0000GGNN,F0GBR04IB0,2018-10-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000GGNN,F0GBR04IB0,2018-10-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P0000GGNN,F0GBR04IB0,2018-10-08,1,ManagementFee,NOK,Percentage,2.0,Monetary,0.0,
0P0000GGNN,F0GBR04IB0,2024-02-28,0,OngoingCharge,NOK,Percentage,2.0,,,
0P0000GGNO,F0GBR04IB0,2018-10-08,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000GGNO,F0GBR04IB0,2018-10-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000GGNO,F0GBR04IB0,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000GGNO,F0GBR04IB0,2018-10-08,0,ActualManagementFee,NOK,Percentage,2.0,,,
0P0000GGNO,F0GBR04IB0,2018-10-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P0000GGNO,F0GBR04IB0,2018-10-08,0,SwitchingFee,NOK,Percentage,0.0,,,
0P0000GGNO,F0GBR04IB0,2018-10-08,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P0000GGNO,F0GBR04IB0,2018-10-08,1,ManagementFee,NOK,Percentage,2.0,Monetary,0.0,
0P0000GGNO,F0GBR04IB0,2024-02-28,0,OngoingCharge,NOK,Percentage,2.0,,,
0P0000GGNP,F0GBR04IB0,2018-10-08,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000GGNP,F0GBR04IB0,2018-10-08,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P0000GGNP,F0GBR04IB0,2018-10-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000GGNP,F0GBR04IB0,2018-10-08,1,ManagementFee,NOK,Percentage,2.0,Monetary,0.0,
0P0000GGNP,F0GBR04IB0,2018-10-08,0,ActualManagementFee,NOK,Percentage,2.0,,,
0P0000GGNP,F0GBR04IB0,2018-10-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P0000GGNP,F0GBR04IB0,2018-10-08,0,SwitchingFee,NOK,Percentage,0.0,,,
0P0000GGNP,F0GBR04IB0,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000GGNP,F0GBR04IB0,2024-02-28,0,OngoingCharge,NOK,Percentage,2.0,,,
0P0000GGNQ,F0GBR04OZL,2018-10-08,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0000GGNQ,F0GBR04OZL,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000GGNQ,F0GBR04OZL,2018-10-08,0,SwitchingFee,NOK,Percentage,0.0,,,
0P0000GGNQ,F0GBR04OZL,2018-10-08,1,FrontLoadFee,NOK,Percentage,2.0,Monetary,0.0,
0P0000GGNQ,F0GBR04OZL,2018-10-08,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0000GGNQ,F0GBR04OZL,2018-10-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P0000GGNQ,F0GBR04OZL,2018-10-08,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000GGNQ,F0GBR04OZL,2018-10-08,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P0000GGNQ,F0GBR04OZL,2024-02-28,0,OngoingCharge,NOK,Percentage,1.0,,,
0P0000GGNR,F0GBR04OZL,2018-10-08,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0000GGNR,F0GBR04OZL,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000GGNR,F0GBR04OZL,2018-10-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P0000GGNR,F0GBR04OZL,2018-10-08,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000GGNR,F0GBR04OZL,2018-10-08,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P0000GGNR,F0GBR04OZL,2018-10-08,1,FrontLoadFee,NOK,Percentage,2.0,Monetary,0.0,
0P0000GGNR,F0GBR04OZL,2018-10-08,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0000GGNR,F0GBR04OZL,2018-10-08,0,SwitchingFee,NOK,Percentage,0.0,,,
0P0000GGNR,F0GBR04OZL,2024-02-28,0,OngoingCharge,NOK,Percentage,1.0,,,
0P0000GGNS,F0GBR04OZL,2018-10-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P0000GGNS,F0GBR04OZL,2018-10-08,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P0000GGNS,F0GBR04OZL,2018-10-08,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0000GGNS,F0GBR04OZL,2018-10-08,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000GGNS,F0GBR04OZL,2018-10-08,1,FrontLoadFee,NOK,Percentage,2.0,Monetary,0.0,
0P0000GGNS,F0GBR04OZL,2018-10-08,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0000GGNS,F0GBR04OZL,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000GGNS,F0GBR04OZL,2018-10-08,0,SwitchingFee,NOK,Percentage,0.0,,,
0P0000GGNS,F0GBR04OZL,2024-02-28,0,OngoingCharge,NOK,Percentage,1.0,,,
0P0000GGQ9,F0000021GU,2023-10-24,0,ExpenseRatio,USD,Percentage,0.3,,,
0P0000GGQ9,F0000021GU,2023-10-24,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0000GGQ9,F0000021GU,2023-10-24,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0000GGQ9,F0000021GU,2023-10-24,0,OperatingExpenseRatio,USD,Percentage,0.3,,,
0P0000GGQ9,F0000021GU,2023-10-24,0,PerformanceFee,USD,Percentage,,,,
0P0000GGQ9,F0000021GU,2025-06-11,0,OngoingCharge,USD,Percentage,0.3,,,
0P0000GGYZ,F000000GGG,2024-12-04,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0000GGYZ,F000000GGG,2024-12-04,0,PerformanceFee,USD,Percentage,,,,
0P0000GGYZ,F000000GGG,2024-12-04,0,ExpenseRatio,USD,Percentage,0.35,,,
0P0000GGYZ,F000000GGG,2024-12-04,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0000GGYZ,F000000GGG,2025-11-10,0,OngoingCharge,USD,Percentage,0.35,,,
0P0000GGZ6,F000000GGG,2024-12-04,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0000GGZ6,F000000GGG,2024-12-04,0,PerformanceFee,USD,Percentage,,,,
0P0000GGZ6,F000000GGG,2024-12-04,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0000GGZ6,F000000GGG,2024-12-04,0,ExpenseRatio,USD,Percentage,0.35,,,
0P0000GGZ6,F000000GGG,2025-11-10,0,OngoingCharge,USD,Percentage,0.35,,,
0P0000GH2L,F000000GEK,2024-12-03,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0000GH2L,F000000GEK,2024-12-03,0,ExpenseRatio,USD,Percentage,0.25,,,
0P0000GH2L,F000000GEK,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000GH2L,F000000GEK,2024-12-03,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0000GH2L,F000000GEK,2025-11-10,0,OngoingCharge,USD,Percentage,0.25,,,
0P0000GH2M,F000000GEK,2024-12-03,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0000GH2M,F000000GEK,2024-12-03,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0000GH2M,F000000GEK,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000GH2M,F000000GEK,2024-12-03,0,ExpenseRatio,USD,Percentage,0.25,,,
0P0000GH2M,F000000GEK,2025-11-10,0,OngoingCharge,USD,Percentage,0.25,,,
0P0000GH2O,F000000GEJ,2024-12-03,0,ExpenseRatio,USD,Percentage,0.65,,,
0P0000GH2O,F000000GEJ,2024-12-03,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000GH2O,F000000GEJ,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000GH2O,F000000GEJ,2024-12-03,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0000GH2O,F000000GEJ,2025-11-10,0,OngoingCharge,USD,Percentage,0.65,,,
0P0000GH2P,F000000GEJ,2024-12-03,0,ExpenseRatio,USD,Percentage,0.65,,,
0P0000GH2P,F000000GEJ,2024-12-03,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0000GH2P,F000000GEJ,2024-12-03,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000GH2P,F000000GEJ,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000GH2P,F000000GEJ,2025-11-10,0,OngoingCharge,USD,Percentage,0.65,,,
0P0000GH2S,F000000GEI,2024-12-03,0,ExpenseRatio,USD,Percentage,0.65,,,
0P0000GH2S,F000000GEI,2024-12-03,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0000GH2S,F000000GEI,2024-12-03,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000GH2S,F000000GEI,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000GH2S,F000000GEI,2025-11-10,0,OngoingCharge,USD,Percentage,0.65,,,
0P0000GH2V,F000000GEH,2024-12-03,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0000GH2V,F000000GEH,2024-12-03,0,ExpenseRatio,USD,Percentage,0.4,,,
0P0000GH2V,F000000GEH,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000GH2V,F000000GEH,2024-12-03,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0000GH2V,F000000GEH,2025-11-10,0,OngoingCharge,USD,Percentage,0.4,,,
0P0000GH2W,F000000GEH,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000GH2W,F000000GEH,2024-12-03,0,ExpenseRatio,USD,Percentage,0.4,,,
0P0000GH2W,F000000GEH,2024-12-03,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0000GH2W,F000000GEH,2024-12-03,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0000GH2W,F000000GEH,2025-11-10,0,OngoingCharge,USD,Percentage,0.4,,,
0P0000GH2X,F000000GEG,2024-12-03,0,ActualManagementFee,USD,Percentage,0.29,,,
0P0000GH2X,F000000GEG,2024-12-03,0,ExpenseRatio,USD,Percentage,0.49,,,
0P0000GH2X,F000000GEG,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000GH2X,F000000GEG,2024-12-03,1,ManagementFee,USD,Percentage,0.29,Monetary,0.0,
0P0000GH2X,F000000GEG,2025-11-10,0,OngoingCharge,USD,Percentage,0.49,,,
0P0000GH2Y,F000000GEG,2024-12-03,0,ActualManagementFee,USD,Percentage,0.29,,,
0P0000GH2Y,F000000GEG,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000GH2Y,F000000GEG,2024-12-03,1,ManagementFee,USD,Percentage,0.29,Monetary,0.0,
0P0000GH2Y,F000000GEG,2024-12-03,0,ExpenseRatio,USD,Percentage,0.49,,,
0P0000GH2Y,F000000GEG,2025-11-10,0,OngoingCharge,USD,Percentage,0.49,,,
0P0000GH2Z,F000000GSW,2024-12-03,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000GH2Z,F000000GSW,2024-12-03,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000GH2Z,F000000GSW,2024-12-03,0,ExpenseRatio,USD,Percentage,0.85,,,
0P0000GH2Z,F000000GSW,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000GH2Z,F000000GSW,2025-11-10,0,OngoingCharge,USD,Percentage,0.85,,,
0P0000GH30,F000000GSW,2024-12-03,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000GH30,F000000GSW,2024-12-03,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000GH30,F000000GSW,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000GH30,F000000GSW,2024-12-03,0,ExpenseRatio,USD,Percentage,0.85,,,
0P0000GH30,F000000GSW,2025-11-10,0,OngoingCharge,USD,Percentage,0.85,,,
0P0000GH31,F0000004JW,2024-12-03,1,ManagementFee,USD,Percentage,0.02,Monetary,0.0,
0P0000GH31,F0000004JW,2024-12-03,0,ExpenseRatio,USD,Percentage,0.12,,,
0P0000GH31,F0000004JW,2024-12-03,0,ActualManagementFee,USD,Percentage,0.02,,,
0P0000GH31,F0000004JW,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000GH31,F0000004JW,2025-11-10,0,OngoingCharge,USD,Percentage,0.12,,,
0P0000GH32,F0000004JW,2024-12-03,1,ManagementFee,USD,Percentage,0.02,Monetary,0.0,
0P0000GH32,F0000004JW,2024-12-03,0,ActualManagementFee,USD,Percentage,0.02,,,
0P0000GH32,F0000004JW,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000GH32,F0000004JW,2024-12-03,0,ExpenseRatio,USD,Percentage,0.12,,,
0P0000GH32,F0000004JW,2025-11-10,0,OngoingCharge,USD,Percentage,0.12,,,
0P0000GH33,F0000004JT,2024-12-03,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0000GH33,F0000004JT,2024-12-03,0,ExpenseRatio,USD,Percentage,0.45,,,
0P0000GH33,F0000004JT,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000GH33,F0000004JT,2024-12-03,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0000GH33,F0000004JT,2025-11-10,0,OngoingCharge,USD,Percentage,0.45,,,
0P0000GH34,F0000004JV,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000GH34,F0000004JV,2024-12-03,0,ExpenseRatio,USD,Percentage,0.12,,,
0P0000GH34,F0000004JV,2024-12-03,1,ManagementFee,USD,Percentage,0.02,Monetary,0.0,
0P0000GH34,F0000004JV,2024-12-03,0,ActualManagementFee,USD,Percentage,0.02,,,
0P0000GH34,F0000004JV,2025-11-10,0,OngoingCharge,USD,Percentage,0.12,,,
0P0000GH37,F0000004JV,2024-12-03,1,ManagementFee,USD,Percentage,0.02,Monetary,0.0,
0P0000GH37,F0000004JV,2024-12-03,0,ExpenseRatio,USD,Percentage,0.12,,,
0P0000GH37,F0000004JV,2024-12-03,0,ActualManagementFee,USD,Percentage,0.02,,,
0P0000GH37,F0000004JV,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000GH37,F0000004JV,2025-11-10,0,OngoingCharge,USD,Percentage,0.12,,,
0P0000GH38,F0000004JU,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000GH38,F0000004JU,2024-12-03,0,ExpenseRatio,USD,Percentage,0.15,,,
0P0000GH38,F0000004JU,2024-12-03,1,ManagementFee,USD,Percentage,0.05,Monetary,0.0,
0P0000GH38,F0000004JU,2024-12-03,0,ActualManagementFee,USD,Percentage,0.05,,,
0P0000GH38,F0000004JU,2025-11-10,0,OngoingCharge,USD,Percentage,0.15,,,
0P0000GH39,F000000GSX,2024-12-03,0,ExpenseRatio,USD,Percentage,0.45,,,
0P0000GH39,F000000GSX,2024-12-03,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0000GH39,F000000GSX,2024-12-03,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0000GH39,F000000GSX,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000GH39,F000000GSX,2025-11-10,0,OngoingCharge,USD,Percentage,0.45,,,
0P0000GH3A,F0000004JU,2024-12-03,1,ManagementFee,USD,Percentage,0.05,Monetary,0.0,
0P0000GH3A,F0000004JU,2024-12-03,0,ActualManagementFee,USD,Percentage,0.05,,,
0P0000GH3A,F0000004JU,2024-12-03,0,ExpenseRatio,USD,Percentage,0.15,,,
0P0000GH3A,F0000004JU,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000GH3A,F0000004JU,2025-11-10,0,OngoingCharge,USD,Percentage,0.15,,,
0P0000GH3B,F000000GSX,2024-12-03,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0000GH3B,F000000GSX,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000GH3B,F000000GSX,2024-12-03,0,ExpenseRatio,USD,Percentage,0.45,,,
0P0000GH3B,F000000GSX,2024-12-03,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0000GH3B,F000000GSX,2025-11-10,0,OngoingCharge,USD,Percentage,0.45,,,
0P0000GH3D,F000000GEF,2024-12-03,0,ExpenseRatio,USD,Percentage,0.65,,,
0P0000GH3D,F000000GEF,2024-12-03,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0000GH3D,F000000GEF,2024-12-03,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000GH3D,F000000GEF,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000GH3D,F000000GEF,2025-11-10,0,OngoingCharge,USD,Percentage,0.65,,,
0P0000GH3F,F000000GEF,2024-12-03,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0000GH3F,F000000GEF,2024-12-03,0,ExpenseRatio,USD,Percentage,0.65,,,
0P0000GH3F,F000000GEF,2024-12-03,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000GH3F,F000000GEF,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000GH3F,F000000GEF,2025-11-10,0,OngoingCharge,USD,Percentage,0.65,,,
0P0000GH3L,F0000022PX,2021-05-25,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000GH3L,F0000022PX,2021-05-25,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0000GH3L,F0000022PX,2021-05-25,0,ActualManagementFee,USD,Percentage,0.05,,,
0P0000GH3L,F0000022PX,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000GH3L,F0000022PX,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0000GH3L,F0000022PX,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000GH3L,F0000022PX,2025-11-30,0,OngoingCharge,USD,Percentage,0.1,,,
0P0000GH47,F0000022Q5,2015-12-22,0,PerformanceFee,EUR,Percentage,25.0,,,
0P0000GH47,F0000022Q5,2015-12-22,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000GH47,F0000022Q5,2015-12-22,1,CustodianFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000GH47,F0000022Q5,2015-12-22,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000GH47,F0000022Q5,2015-12-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000GH47,F0000022Q5,2015-12-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000GH47,F0000022Q5,2025-09-07,0,OngoingCharge,EUR,Percentage,0.07,,,
0P0000GHBV,F0000022SS,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.2,,,
0P0000GHBV,F0000022SS,2023-01-16,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000GHBV,F0000022SS,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P0000GHBV,F0000022SS,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000GHBV,F0000022SS,2023-01-16,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000GHBV,F0000022SS,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000GHBV,F0000022SS,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000GHBV,F0000022SS,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000GHBV,F0000022SS,2023-01-16,1,ManagementFee,EUR,Percentage,2.1,Monetary,0.0,
0P0000GHBV,F0000022SS,2025-08-20,0,OngoingCharge,EUR,Percentage,1.59,,,
0P0000GHDK,F0000022T4,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000GHDK,F0000022T4,2022-05-09,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000GHDK,F0000022T4,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000GHDK,F0000022T4,2022-05-09,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000GHDK,F0000022T4,2022-05-09,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000GHDK,F0000022T4,2022-05-09,0,SwitchingFee,EUR,Percentage,0.75,,,
0P0000GHDK,F0000022T4,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0000GHDK,F0000022T4,2022-05-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000GHDK,F0000022T4,2025-07-04,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0000GHDL,F0000022T5,2025-07-04,0,OngoingCharge,USD,Percentage,0.75,,,
0P0000GHDL,F0000022T5,2025-12-11,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000GHDL,F0000022T5,2025-12-11,0,PerformanceFee,USD,Percentage,,,,
0P0000GHDL,F0000022T5,2025-12-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000GHDL,F0000022T5,2025-12-11,0,SwitchingFee,USD,Percentage,0.75,,,
0P0000GHDL,F0000022T5,2025-12-11,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000GHDL,F0000022T5,2025-12-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000GHDM,F0000022T6,2022-05-09,0,SwitchingFee,USD,Percentage,0.75,,,
0P0000GHDM,F0000022T6,2022-05-09,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000GHDM,F0000022T6,2022-05-09,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000GHDM,F0000022T6,2022-05-09,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000GHDM,F0000022T6,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000GHDM,F0000022T6,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0000GHDM,F0000022T6,2022-05-09,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000GHDM,F0000022T6,2022-05-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000GHDM,F0000022T6,2025-09-19,0,OngoingCharge,USD,Percentage,0.75,,,
0P0000GHDO,F0000022T8,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000GHDO,F0000022T8,2022-05-09,0,SwitchingFee,EUR,Percentage,0.75,,,
0P0000GHDO,F0000022T8,2022-05-09,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000GHDO,F0000022T8,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0000GHDO,F0000022T8,2022-05-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000GHDO,F0000022T8,2022-05-09,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000GHDO,F0000022T8,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000GHDO,F0000022T8,2025-07-04,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0000GHDP,F0000022T9,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000GHDP,F0000022T9,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0000GHDP,F0000022T9,2022-05-09,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000GHDP,F0000022T9,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000GHDP,F0000022T9,2022-05-09,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000GHDP,F0000022T9,2022-05-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000GHDP,F0000022T9,2022-05-09,0,SwitchingFee,EUR,Percentage,0.75,,,
0P0000GHDP,F0000022T9,2022-05-09,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000GHDP,F0000022T9,2025-04-18,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0000GHDR,F0000022TB,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000GHDR,F0000022TB,2022-05-09,0,SwitchingFee,EUR,Percentage,0.75,,,
0P0000GHDR,F0000022TB,2022-05-09,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000GHDR,F0000022TB,2022-05-09,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000GHDR,F0000022TB,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000GHDR,F0000022TB,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0000GHDR,F0000022TB,2022-05-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000GHDR,F0000022TB,2022-05-09,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000GHDR,F0000022TB,2025-01-10,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0000GHDV,F0000022TF,2022-05-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000GHDV,F0000022TF,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000GHDV,F0000022TF,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0000GHDV,F0000022TF,2022-05-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000GHDV,F0000022TF,2022-05-09,0,SwitchingFee,EUR,Percentage,0.75,,,
0P0000GHDV,F0000022TF,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000GHDV,F0000022TF,2022-05-09,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000GHDV,F0000022TF,2025-01-17,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0000GHDW,F0000022TG,2022-05-09,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000GHDW,F0000022TG,2022-05-09,0,SwitchingFee,EUR,Percentage,0.75,,,
0P0000GHDW,F0000022TG,2022-05-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000GHDW,F0000022TG,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0000GHDW,F0000022TG,2022-05-09,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000GHDW,F0000022TG,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000GHDW,F0000022TG,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000GHDW,F0000022TG,2022-05-09,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000GHDW,F0000022TG,2025-09-05,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0000GHE8,F0000022TS,2022-05-09,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000GHE8,F0000022TS,2022-05-09,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000GHE8,F0000022TS,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000GHE8,F0000022TS,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0000GHE8,F0000022TS,2022-05-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000GHE8,F0000022TS,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000GHE8,F0000022TS,2022-05-09,0,SwitchingFee,EUR,Percentage,0.75,,,
0P0000GHE8,F0000022TS,2022-05-09,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000GHE8,F0000022TS,2025-01-17,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0000GHE9,F0000022TT,2022-05-09,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000GHE9,F0000022TT,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0000GHE9,F0000022TT,2022-05-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000GHE9,F0000022TT,2022-05-09,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000GHE9,F0000022TT,2022-05-09,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000GHE9,F0000022TT,2022-05-09,0,SwitchingFee,USD,Percentage,0.75,,,
0P0000GHE9,F0000022TT,2022-05-09,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000GHE9,F0000022TT,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000GHE9,F0000022TT,2025-01-17,0,OngoingCharge,USD,Percentage,0.9,,,
0P0000GHTA,F0000022UV,2016-11-21,1,DeferLoadFee,EUR,Percentage,1.0,Days,0.0,
0P0000GHTA,F0000022UV,2016-11-21,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000GHTA,F0000022UV,2016-11-21,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000GHTA,F0000022UV,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000GHTA,F0000022UV,2022-01-31,0,OngoingCharge,EUR,Percentage,0.92,,,
0P0000GJ1G,F0000022V6,2018-07-18,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000GJ1G,F0000022V6,2018-07-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000GJ1G,F0000022V6,2018-07-18,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P0000GJ1G,F0000022V6,2018-07-18,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000GJ1G,F0000022V6,2018-07-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000GJ1G,F0000022V6,2018-07-18,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0000GJ1G,F0000022V6,2018-07-18,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000GJ1G,F0000022V6,2018-07-18,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000GJ1G,F0000022V6,2025-02-11,0,OngoingCharge,EUR,Percentage,1.63,,,
0P0000GK2B,F0000022VD,2018-11-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000GK2B,F0000022VD,2018-11-28,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000GK2B,F0000022VD,2018-11-28,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000GK2B,F0000022VD,2018-11-28,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000GK2B,F0000022VD,2018-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P0000GK2B,F0000022VD,2018-11-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000GK2B,F0000022VD,2018-11-28,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000GK2B,F0000022VD,2022-04-12,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0000GK81,F0000022VX,2018-07-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000GK81,F0000022VX,2018-07-18,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000GK81,F0000022VX,2018-07-18,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000GK81,F0000022VX,2018-07-18,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000GK81,F0000022VX,2018-07-18,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000GK81,F0000022VX,2018-07-18,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000GK81,F0000022VX,2018-07-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000GK81,F0000022VX,2022-06-08,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0000GK84,F0000022VY,2018-11-29,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000GK84,F0000022VY,2018-11-29,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000GK84,F0000022VY,2018-11-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000GK84,F0000022VY,2018-11-29,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000GK84,F0000022VY,2018-11-29,0,PerformanceFee,EUR,Percentage,,,,
0P0000GK84,F0000022VY,2018-11-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000GK84,F0000022VY,2022-02-11,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0000GK9U,F0000022W1,2018-11-01,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000GK9U,F0000022W1,2018-11-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000GK9U,F0000022W1,2018-11-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000GK9U,F0000022W1,2018-11-01,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000GK9U,F0000022W1,2018-11-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000GK9U,F0000022W1,2018-11-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000GK9U,F0000022W1,2022-06-08,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0000GK9Y,F0000022W3,2018-11-01,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000GK9Y,F0000022W3,2018-11-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000GK9Y,F0000022W3,2018-11-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000GK9Y,F0000022W3,2018-11-01,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000GK9Y,F0000022W3,2018-11-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000GK9Y,F0000022W3,2018-11-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000GK9Y,F0000022W3,2022-06-08,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0000GKYS,F0000022W4,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000GKYS,F0000022W4,2022-04-06,1,CustodianFee,EUR,Percentage,0.0075,Monetary,0.0,
0P0000GKYS,F0000022W4,2022-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000GKYS,F0000022W4,2022-04-06,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000GKYS,F0000022W4,2022-04-06,0,OperatingExpenseRatio,EUR,Percentage,1.96,,,
0P0000GKYS,F0000022W4,2022-04-06,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000GKYS,F0000022W4,2022-04-06,0,ExpenseRatio,EUR,Percentage,1.96,,,
0P0000GKYS,F0000022W4,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000GKYS,F0000022W4,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000GKYS,F0000022W4,2025-03-24,0,OngoingCharge,EUR,Percentage,1.35,,,
0P0000GKYU,F0000022W5,2022-04-06,0,OperatingExpenseRatio,EUR,Percentage,1.44,,,
0P0000GKYU,F0000022W5,2022-04-06,1,CustodianFee,EUR,Percentage,0.0075,Monetary,0.0,
0P0000GKYU,F0000022W5,2022-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000GKYU,F0000022W5,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000GKYU,F0000022W5,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000GKYU,F0000022W5,2022-04-06,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000GKYU,F0000022W5,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000GKYU,F0000022W5,2022-04-06,0,ExpenseRatio,EUR,Percentage,1.44,,,
0P0000GKYU,F0000022W5,2022-04-06,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000GKYU,F0000022W5,2025-11-07,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0000GOQD,F00000230X,2012-02-15,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000GOQD,F00000230X,2012-02-15,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000GOQD,F00000230X,2012-02-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000GOQD,F00000230X,2012-02-15,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000GOQD,F00000230X,2012-02-15,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000GOQD,F00000230X,2012-02-15,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000GOQD,F00000230X,2012-02-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000GOQD,F00000230X,2022-10-31,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0000GOQH,F000002311,2022-10-01,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000GOQH,F000002311,2025-12-11,0,MaximumCustodianFee,USD,Percentage,0.65,,,
0P0000GOQH,F000002311,2025-12-11,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000GOQH,F000002311,2025-12-11,0,PerformanceFee,USD,Percentage,10.0,,,
0P0000GOQH,F000002311,2025-12-11,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000GOQH,F000002311,2025-12-11,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000GOQH,F000002311,2025-12-11,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P0000GOQH,F000002311,2025-12-11,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000GOQH,F000002311,2025-12-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000GOQJ,F000002313,2025-02-13,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000GOQJ,F000002313,2025-12-11,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000GOQJ,F000002313,2025-12-11,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P0000GOQJ,F000002313,2025-12-11,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000GOQJ,F000002313,2025-12-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000GOQJ,F000002313,2025-12-11,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000GOQJ,F000002313,2025-12-11,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000GOQJ,F000002313,2025-12-11,0,PerformanceFee,USD,Percentage,10.0,,,
0P0000GOQK,F000002314,2025-02-13,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000GOQK,F000002314,2025-12-11,0,PerformanceFee,USD,Percentage,10.0,,,
0P0000GOQK,F000002314,2025-12-11,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000GOQK,F000002314,2025-12-11,0,MaximumCustodianFee,USD,Percentage,0.65,,,
0P0000GOQK,F000002314,2025-12-11,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000GOQK,F000002314,2025-12-11,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000GOQK,F000002314,2025-12-11,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P0000GOQK,F000002314,2025-12-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000GOQK,F000002314,2025-12-11,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000GOQN,F000002317,2011-10-11,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000GOQN,F000002317,2011-10-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000GOQN,F000002317,2011-10-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000GOQN,F000002317,2011-10-11,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000GOQN,F000002317,2011-10-11,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000GOQN,F000002317,2011-10-11,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000GOQN,F000002317,2011-10-11,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000GOQN,F000002317,2022-10-31,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0000GOQP,F000002319,2012-02-15,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000GOQP,F000002319,2012-02-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000GOQP,F000002319,2012-02-15,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P0000GOQP,F000002319,2012-02-15,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000GOQP,F000002319,2012-02-15,0,MaximumCustodianFee,USD,Percentage,0.65,,,
0P0000GOQP,F000002319,2012-02-15,0,PerformanceFee,USD,Percentage,10.0,,,
0P0000GOQP,F000002319,2012-02-15,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000GOQP,F000002319,2012-02-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000GOQP,F000002319,2022-10-01,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000GTTL,F00000233C,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0000GTTL,F00000233C,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000GTTL,F00000233C,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000GTTL,F00000233C,2021-07-07,0,SwitchingFee,EUR,Percentage,0.4,,,
0P0000GTTL,F00000233C,2021-07-07,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000GTTL,F00000233C,2021-07-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000GTTL,F00000233C,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000GTTL,F00000233C,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000GTTL,F00000233C,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000GTTL,F00000233C,2025-12-31,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0000GTV6,F00000233H,2016-03-21,0,ActualManagementFee,GBP,Percentage,0.25,,,
0P0000GTV6,F00000233H,2016-03-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000GTV6,F00000233H,2016-03-21,1,RedemptionFee,GBP,Percentage,0.1,Years,0.0,
0P0000GTV6,F00000233H,2016-03-21,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000GTV6,F00000233H,2016-03-21,1,CustodianFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000GTV6,F00000233H,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000GTV6,F00000233H,2016-03-21,1,ManagementFee,GBP,Percentage,0.15,Monetary,0.0,
0P0000GTV6,F00000233H,2025-12-05,0,OngoingCharge,GBP,Percentage,0.4,,,
0P0000GTVH,F00000233I,2016-03-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000GTVH,F00000233I,2016-03-21,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0000GTVH,F00000233I,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000GTVH,F00000233I,2016-03-21,1,RedemptionFee,USD,Percentage,0.1,Years,0.0,
0P0000GTVH,F00000233I,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000GTVH,F00000233I,2016-03-21,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000GTVH,F00000233I,2016-03-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000GTVH,F00000233I,2025-12-05,0,OngoingCharge,USD,Percentage,0.15,,,
0P0000GTWJ,F00000233K,2022-07-11,0,OngoingCharge,EUR,Percentage,1.76,,,
0P0000GTWJ,F00000233K,2025-08-14,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000GTWJ,F00000233K,2025-08-14,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0000GTWJ,F00000233K,2025-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0000GTWJ,F00000233K,2025-08-14,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000GTWJ,F00000233K,2025-08-14,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000GTWJ,F00000233K,2025-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000GTWJ,F00000233K,2025-08-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000GTWJ,F00000233K,2025-08-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000GTWJ,F00000233K,2025-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000GTWU,F00000233L,2021-07-07,0,SwitchingFee,EUR,Percentage,0.4,,,
0P0000GTWU,F00000233L,2021-07-07,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000GTWU,F00000233L,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000GTWU,F00000233L,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000GTWU,F00000233L,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000GTWU,F00000233L,2021-07-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000GTWU,F00000233L,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0000GTWU,F00000233L,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000GTWU,F00000233L,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000GTWU,F00000233L,2025-12-31,0,OngoingCharge,EUR,Percentage,0.64,,,
0P0000GTX2,F00000233M,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0000GTX2,F00000233M,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000GTX2,F00000233M,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0000GTX2,F00000233M,2021-07-07,0,SwitchingFee,EUR,Percentage,0.4,,,
0P0000GTX2,F00000233M,2021-07-07,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000GTX2,F00000233M,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000GTX2,F00000233M,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000GTX2,F00000233M,2021-07-07,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000GTX2,F00000233M,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000GTX2,F00000233M,2025-12-31,0,OngoingCharge,EUR,Percentage,0.42,,,
0P0000GVAJ,F00000233S,2019-12-16,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000GVAJ,F00000233S,2019-12-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000GVAJ,F00000233S,2019-12-16,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0000GVAJ,F00000233S,2019-12-16,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000GVAJ,F00000233S,2019-12-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000GVAJ,F00000233S,2019-12-16,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000GVAJ,F00000233S,2019-12-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000GVAJ,F00000233S,2019-12-16,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000GVAJ,F00000233S,2019-12-16,1,RedemptionFee,EUR,Percentage,0.1,Months,0.0,
0P0000GVAJ,F00000233S,2025-12-05,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0000GVAN,F00000233W,2016-03-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000GVAN,F00000233W,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000GVAN,F00000233W,2016-03-21,1,RedemptionFee,USD,Percentage,0.1,Months,0.0,
0P0000GVAN,F00000233W,2016-03-21,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0000GVAN,F00000233W,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000GVAN,F00000233W,2016-03-21,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000GVAN,F00000233W,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000GVAN,F00000233W,2016-03-21,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0000GVAN,F00000233W,2025-12-05,0,OngoingCharge,USD,Percentage,0.4,,,
0P0000H8EG,F00001S8MO,2025-08-13,0,PerformanceFee,USD,Percentage,,,,
0P0000H8EG,F00001S8MO,2025-08-13,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0000H8EG,F00001S8MO,,0,OngoingCharge,USD,Percentage,,,,
0P0000HGEU,F0000023FW,2018-11-30,0,PerformanceFee,GBP,Percentage,,,,
0P0000HGEU,F0000023FW,2018-11-30,0,MaximumCustodianFee,GBP,Percentage,0.02,,,
0P0000HGEU,F0000023FW,2018-11-30,1,DeferLoadFee,GBP,Percentage,0.0,Months,0.0,
0P0000HGEU,F0000023FW,2018-11-30,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P0000HGEU,F0000023FW,2018-11-30,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000HGEU,F0000023FW,2018-11-30,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P0000HGEU,F0000023FW,2018-11-30,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000HGEU,F0000023FW,2018-11-30,1,CustodianFee,GBP,Percentage,0.025,Monetary,0.0,
0P0000HGEU,F0000023FW,2018-11-30,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000HGEU,F0000023FW,2025-06-11,0,OngoingCharge,GBP,Percentage,1.7,,,
0P0000HGIX,F0000023HC,2025-02-18,0,PerformanceFee,USD,Percentage,,,,
0P0000HGIX,F0000023HC,2025-02-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000HGIX,F0000023HC,2025-02-18,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P0000HGIX,F0000023HC,2025-02-18,0,ActualManagementFee,USD,Percentage,1.15,,,
0P0000HGIX,F0000023HC,2025-02-18,0,OngoingCharge,USD,Percentage,1.3,,,
0P0000HGIX,F0000023HC,2025-02-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000HGIX,F0000023HC,2025-02-18,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000HK5R,F0000023IS,2024-10-21,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000HK5R,F0000023IS,2024-10-21,1,ManagementFee,GBP,Percentage,0.49,Monetary,0.0,
0P0000HK5R,F0000023IS,2024-10-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000HK5R,F0000023IS,2024-10-21,0,ActualManagementFee,GBP,Percentage,0.49,,,
0P0000HK5R,F0000023IS,2024-10-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000HK5R,F0000023IS,2024-10-21,1,AdministrativeFee,GBP,Percentage,0.075,Monetary,0.0,
0P0000HK5R,F0000023IS,2025-02-14,0,OngoingCharge,GBP,Percentage,0.49,,,
0P0000HKF0,F0000023L9,2019-01-07,1,CustodianFee,USD,Percentage,0.15,Monetary,0.0,
0P0000HKF0,F0000023L9,2019-01-07,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0000HKF0,F0000023L9,2019-01-07,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000HKF0,F0000023L9,2019-01-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000HKF0,F0000023L9,2019-01-07,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000HKF0,F0000023L9,2019-01-07,0,PerformanceFee,USD,Percentage,,,,
0P0000HKF0,F0000023L9,2019-01-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000HKF0,F0000023L9,2019-01-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000HKF0,F0000023L9,2019-01-07,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0000HKF0,F0000023L9,2019-01-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000HKF0,F0000023L9,2025-04-17,0,OngoingCharge,USD,Percentage,0.6,,,
0P0000HKHU,F0000023MP,2023-03-03,0,ActualManagementFee,USD,Percentage,0.57,,,
0P0000HKHU,F0000023MP,2023-03-03,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000HKHU,F0000023MP,2023-03-03,1,AdministrativeFee,USD,Percentage,0.1,Monetary,0.0,
0P0000HKHU,F0000023MP,2023-03-03,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P0000HKHU,F0000023MP,2023-03-03,0,PerformanceFee,USD,Percentage,,,,
0P0000HKHU,F0000023MP,2023-03-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000HKHU,F0000023MP,2023-03-03,1,ManagementFee,USD,Percentage,0.57,Monetary,0.0,
0P0000HKHU,F0000023MP,2025-11-03,0,OngoingCharge,USD,Percentage,0.72,,,
0P0000HKHY,F0000023MS,2023-03-03,1,ManagementFee,USD,Percentage,0.27,Monetary,0.0,
0P0000HKHY,F0000023MS,2023-03-03,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000HKHY,F0000023MS,2023-03-03,0,ActualManagementFee,USD,Percentage,0.27,,,
0P0000HKHY,F0000023MS,2023-03-03,1,AdministrativeFee,USD,Percentage,0.1,Monetary,0.0,
0P0000HKHY,F0000023MS,2023-03-03,0,PerformanceFee,USD,Percentage,,,,
0P0000HKHY,F0000023MS,2023-03-03,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P0000HKHY,F0000023MS,2023-03-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000HKHY,F0000023MS,2025-09-01,0,OngoingCharge,USD,Percentage,0.31,,,
0P0000HKI0,F0000023MU,2023-03-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000HKI0,F0000023MU,2023-03-03,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000HKI0,F0000023MU,2023-03-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000HKI0,F0000023MU,2023-03-03,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000HKI0,F0000023MU,2023-03-03,0,ActualManagementFee,EUR,Percentage,0.27,,,
0P0000HKI0,F0000023MU,2023-03-03,1,AdministrativeFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000HKI0,F0000023MU,2023-03-03,1,ManagementFee,EUR,Percentage,0.27,Monetary,0.0,
0P0000HKI0,F0000023MU,2025-09-01,0,OngoingCharge,EUR,Percentage,0.31,,,
0P0000HKI1,F0000023MV,2023-03-03,1,AdministrativeFee,GBP,Percentage,0.1,Monetary,0.0,
0P0000HKI1,F0000023MV,2023-03-03,1,ManagementFee,GBP,Percentage,0.57,Monetary,0.0,
0P0000HKI1,F0000023MV,2023-03-03,1,RedemptionFee,GBP,Percentage,0.0,Months,0.0,
0P0000HKI1,F0000023MV,2023-03-03,1,CustodianFee,GBP,Percentage,0.02,Monetary,0.0,
0P0000HKI1,F0000023MV,2023-03-03,0,ActualManagementFee,GBP,Percentage,0.57,,,
0P0000HKI1,F0000023MV,2023-03-03,0,PerformanceFee,GBP,Percentage,,,,
0P0000HKI1,F0000023MV,2023-03-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000HKI1,F0000023MV,2025-11-03,0,OngoingCharge,GBP,Percentage,0.72,,,
0P0000HLO5,F0000023UO,2016-11-21,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0000HLO5,F0000023UO,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000HLO5,F0000023UO,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P0000HLO5,F0000023UO,2016-11-21,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0000HLO5,F0000023UO,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000HLO5,F0000023UO,2022-11-01,0,OngoingCharge,SEK,Percentage,0.4,,,
0P0000HLUC,F0000023W8,2023-03-03,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0000HLUC,F0000023W8,2023-03-03,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000HLUC,F0000023W8,2023-03-03,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000HLUC,F0000023W8,2023-03-03,0,PerformanceFee,USD,Percentage,,,,
0P0000HLUC,F0000023W8,2023-03-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000HLUC,F0000023W8,2023-03-03,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0000HLUC,F0000023W8,2025-07-29,0,OngoingCharge,USD,Percentage,0.44,,,
0P0000HLYU,F0000023WQ,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000HLYU,F0000023WQ,2021-07-07,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000HLYU,F0000023WQ,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000HLYU,F0000023WQ,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0000HLYU,F0000023WQ,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000HLYU,F0000023WQ,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000HLYU,F0000023WQ,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000HLYU,F0000023WQ,2021-07-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000HLYU,F0000023WQ,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000HLYU,F0000023WQ,2025-12-31,0,OngoingCharge,EUR,Percentage,0.68,,,
0P0000HMFJ,F0000023ZG,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000HMFJ,F0000023ZG,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000HMFJ,F0000023ZG,2021-06-23,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000HMFJ,F0000023ZG,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000HMFJ,F0000023ZG,2021-06-23,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000HMFJ,F0000023ZG,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000HMFJ,F0000023ZG,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000HMFJ,F0000023ZG,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000HMFJ,F0000023ZG,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000HMFJ,F0000023ZG,2025-11-13,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0000HMFK,F0000023ZH,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000HMFK,F0000023ZH,2021-06-23,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000HMFK,F0000023ZH,2021-06-23,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000HMFK,F0000023ZH,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000HMFK,F0000023ZH,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000HMFK,F0000023ZH,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000HMFK,F0000023ZH,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000HMFK,F0000023ZH,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P0000HMFK,F0000023ZH,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000HMFK,F0000023ZH,2025-02-07,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0000HMFL,F0000023ZI,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000HMFL,F0000023ZI,2021-06-23,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000HMFL,F0000023ZI,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000HMFL,F0000023ZI,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P0000HMFL,F0000023ZI,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000HMFL,F0000023ZI,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000HMFL,F0000023ZI,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000HMFL,F0000023ZI,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000HMFL,F0000023ZI,2021-06-23,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000HMFL,F0000023ZI,2025-02-07,0,OngoingCharge,EUR,Percentage,1.09,,,
0P0000HMFP,F0000023ZM,2021-06-23,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000HMFP,F0000023ZM,2021-06-23,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000HMFP,F0000023ZM,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000HMFP,F0000023ZM,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000HMFP,F0000023ZM,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000HMFP,F0000023ZM,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000HMFP,F0000023ZM,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000HMFP,F0000023ZM,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000HMFP,F0000023ZM,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000HMFP,F0000023ZM,2025-02-07,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0000HN5I,F00000243N,2022-02-09,0,OngoingCharge,USD,Percentage,2.63,,,
0P0000HN5I,F00000243N,2025-12-22,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000HN5I,F00000243N,2025-12-22,1,ManagementFee,USD,Percentage,2.25,Monetary,0.0,
0P0000HN5I,F00000243N,2025-12-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000HN5I,F00000243N,2025-12-22,0,ActualManagementFee,USD,Percentage,2.25,,,
0P0000HN5I,F00000243N,2025-12-22,0,PerformanceFee,USD,Percentage,,,,
0P0000HN5I,F00000243N,2025-12-22,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000HN5I,F00000243N,2025-12-22,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000HN5I,F00000243N,2025-12-22,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000HN8P,F000002444,2020-11-09,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000HN8P,F000002444,2020-11-09,0,SwitchingFee,CHF,Percentage,1.5,,,
0P0000HN8P,F000002444,2020-11-09,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0000HN8P,F000002444,2020-11-09,0,ActualManagementFee,CHF,Percentage,1.4,,,
0P0000HN8P,F000002444,2020-11-09,0,PerformanceFee,CHF,Percentage,,,,
0P0000HN8P,F000002444,2020-11-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000HN8P,F000002444,2023-05-09,0,OngoingCharge,CHF,Percentage,1.56,,,
0P0000HN8Q,F000002445,2020-11-09,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000HN8Q,F000002445,2020-11-09,0,ActualManagementFee,CHF,Percentage,0.8,,,
0P0000HN8Q,F000002445,2020-11-09,1,ManagementFee,CHF,Percentage,0.9,Monetary,0.0,
0P0000HN8Q,F000002445,2020-11-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000HN8Q,F000002445,2020-11-09,0,PerformanceFee,CHF,Percentage,,,,
0P0000HN8Q,F000002445,2020-11-09,0,SwitchingFee,CHF,Percentage,1.5,,,
0P0000HN8Q,F000002445,2025-11-14,0,OngoingCharge,CHF,Percentage,0.97,,,
0P0000HNEM,F000002458,2016-08-12,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P0000HNEM,F000002458,2016-08-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000HNEM,F000002458,2016-08-12,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000HNEM,F000002458,2016-08-12,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000HNEM,F000002458,2016-08-12,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0000HNEM,F000002458,2016-08-12,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0000HNEM,F000002458,2016-08-12,0,PerformanceFee,EUR,Percentage,1.6,,,
0P0000HNEM,F000002458,2016-08-12,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000HNEM,F000002458,2022-02-18,0,OngoingCharge,EUR,Percentage,1.81,,,
0P0000HNEN,F000002459,2022-02-18,0,OngoingCharge,EUR,Percentage,1.02,,,
0P0000HNEN,F000002459,2023-06-12,0,PerformanceFee,EUR,Percentage,0.8,,,
0P0000HNEN,F000002459,2023-06-12,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000HNEN,F000002459,2023-06-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000HNEN,F000002459,2023-06-12,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P0000HNEN,F000002459,2023-06-12,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000HNEN,F000002459,2023-06-12,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000HNEN,F000002459,2023-06-12,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000HNEN,F000002459,2023-06-12,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000HNF1,F00000245E,2022-02-18,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0000HNF1,F00000245E,2023-06-12,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P0000HNF1,F00000245E,2023-06-12,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000HNF1,F00000245E,2023-06-12,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000HNF1,F00000245E,2023-06-12,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000HNF1,F00000245E,2023-06-12,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0000HNF1,F00000245E,2023-06-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000HNF1,F00000245E,2023-06-12,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0000HNF1,F00000245E,2023-06-12,0,PerformanceFee,EUR,Percentage,0.85,,,
0P0000HNHB,F000002467,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000HNHB,F000002467,2023-11-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000HNHB,F000002467,2023-11-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000HNHB,F000002467,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000HNHB,F000002467,2023-11-20,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000HNHB,F000002467,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000HNHB,F000002467,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000HNHB,F000002467,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000HNHB,F000002467,2025-08-14,0,OngoingCharge,USD,Percentage,0.91,,,
0P0000HNHD,F000002468,2023-11-20,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0000HNHD,F000002468,2023-11-20,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000HNHD,F000002468,2023-11-20,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000HNHD,F000002468,2023-11-20,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000HNHD,F000002468,2023-11-20,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000HNHD,F000002468,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000HNHD,F000002468,2023-11-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000HNHD,F000002468,2023-11-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000HNHD,F000002468,2025-12-09,0,OngoingCharge,EUR,Percentage,0.36,,,
0P0000HNHF,F000002469,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000HNHF,F000002469,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000HNHF,F000002469,2021-07-07,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000HNHF,F000002469,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000HNHF,F000002469,2021-07-07,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000HNHF,F000002469,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000HNHF,F000002469,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0000HNHF,F000002469,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000HNHF,F000002469,2025-08-14,0,OngoingCharge,EUR,Percentage,0.56,,,
0P0000HNHG,F00000246A,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000HNHG,F00000246A,2021-07-07,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000HNHG,F00000246A,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000HNHG,F00000246A,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000HNHG,F00000246A,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000HNHG,F00000246A,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000HNHG,F00000246A,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000HNHG,F00000246A,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000HNHG,F00000246A,2025-08-14,0,OngoingCharge,USD,Percentage,0.86,,,
0P0000HNHI,F00000246C,2023-11-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000HNHI,F00000246C,2023-11-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000HNHI,F00000246C,2023-11-20,0,ActualManagementFee,EUR,Percentage,0.17,,,
0P0000HNHI,F00000246C,2023-11-20,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000HNHI,F00000246C,2023-11-20,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000HNHI,F00000246C,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000HNHI,F00000246C,2023-11-20,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000HNHI,F00000246C,2023-11-20,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000HNHI,F00000246C,2025-12-09,0,OngoingCharge,EUR,Percentage,0.28,,,
0P0000HNIB,F00000246T,2022-01-12,0,ActualManagementFee,EUR,Percentage,2.4,,,
0P0000HNIB,F00000246T,2022-01-12,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000HNIB,F00000246T,2022-01-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000HNIB,F00000246T,2022-01-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000HNIB,F00000246T,2022-01-12,0,PerformanceFee,EUR,Percentage,,,,
0P0000HNIB,F00000246T,2022-01-12,1,ManagementFee,EUR,Percentage,2.4,Monetary,0.0,
0P0000HNIB,F00000246T,2025-02-14,0,OngoingCharge,EUR,Percentage,2.72,,,
0P0000HNUF,F000002482,2022-02-18,0,OngoingCharge,SEK,Percentage,0.4,,,
0P0000HNUF,F000002482,2025-11-01,0,PerformanceFee,SEK,Percentage,,,,
0P0000HNUF,F000002482,2025-11-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000HNUF,F000002482,2025-11-01,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0000HNUF,F000002482,2025-11-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000HNUF,F000002482,2025-11-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000HNUF,F000002482,2025-11-01,0,ActualManagementFee,SEK,Percentage,0.19,,,
0P0000HNUP,F000002489,2019-09-30,0,PerformanceFee,NOK,Percentage,,,,
0P0000HNUP,F000002489,2019-09-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000HNUP,F000002489,2019-09-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000HNUP,F000002489,2019-09-30,0,ActualManagementFee,NOK,Percentage,0.18,,,
0P0000HNUP,F000002489,2019-09-30,1,ManagementFee,NOK,Percentage,0.18,Monetary,0.0,
0P0000HNUP,F000002489,2019-09-30,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P0000HNUP,F000002489,2024-01-16,0,OngoingCharge,NOK,Percentage,0.18,,,
0P0000HNXD,F000002498,2024-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000HNXD,F000002498,2024-12-03,0,ExpenseRatio,EUR,Percentage,0.09,,,
0P0000HNXD,F000002498,2024-12-03,1,ManagementFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000HNXD,F000002498,2024-12-03,0,ActualManagementFee,EUR,Percentage,0.01,,,
0P0000HNXD,F000002498,2025-11-10,0,OngoingCharge,EUR,Percentage,0.09,,,
0P0000HNYL,F00000249H,2017-05-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000HNYL,F00000249H,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000HNYL,F00000249H,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000HNYL,F00000249H,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000HNYL,F00000249H,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000HNYL,F00000249H,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000HNYL,F00000249H,2017-05-16,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0000HNYL,F00000249H,2017-05-16,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0000HNYL,F00000249H,2017-05-16,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0000HNYL,F00000249H,2017-05-16,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000HNYL,F00000249H,2025-04-17,0,OngoingCharge,USD,Percentage,1.07,,,
0P0000HO0I,F0000024A5,2022-07-04,0,OngoingCharge,USD,Percentage,0.71,,,
0P0000HO0I,F0000024A5,2023-01-03,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0000HO0I,F0000024A5,2023-01-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000HO0I,F0000024A5,2023-01-03,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000HO0I,F0000024A5,2023-01-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000HO0I,F0000024A5,2023-01-03,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000HO0I,F0000024A5,2023-01-03,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000HO0I,F0000024A5,2023-01-03,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000HO0I,F0000024A5,2023-01-03,0,PerformanceFee,USD,Percentage,,,,
0P0000HO0I,F0000024A5,2023-01-03,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000HO69,F0000024AY,2018-11-28,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000HO69,F0000024AY,2018-11-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000HO69,F0000024AY,2018-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P0000HO69,F0000024AY,2018-11-28,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000HO69,F0000024AY,2018-11-28,0,MaximumCustodianFee,EUR,Percentage,1.08,,,
0P0000HO69,F0000024AY,2018-11-28,1,CustodianFee,EUR,Percentage,1.08,Monetary,0.0,
0P0000HO69,F0000024AY,2018-11-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000HO69,F0000024AY,2023-02-17,0,OngoingCharge,EUR,Percentage,1.57,,,
0P0000HOII,F0000024FM,2024-10-21,0,ActualManagementFee,USD,Percentage,0.72,,,
0P0000HOII,F0000024FM,2024-10-21,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000HOII,F0000024FM,2024-10-21,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P0000HOII,F0000024FM,2024-10-21,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000HOII,F0000024FM,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000HOII,F0000024FM,2024-10-21,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000HOII,F0000024FM,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000HOII,F0000024FM,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000HOII,F0000024FM,2024-10-21,1,ManagementFee,USD,Percentage,0.72,Monetary,0.0,
0P0000HOII,F0000024FM,2025-02-14,0,OngoingCharge,USD,Percentage,0.72,,,
0P0000HOIQ,F0000024FU,2024-10-21,0,ActualManagementFee,USD,Percentage,0.66,,,
0P0000HOIQ,F0000024FU,2024-10-21,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000HOIQ,F0000024FU,2024-10-21,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P0000HOIQ,F0000024FU,2024-10-21,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000HOIQ,F0000024FU,2024-10-21,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000HOIQ,F0000024FU,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000HOIQ,F0000024FU,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000HOIQ,F0000024FU,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000HOIQ,F0000024FU,2024-10-21,1,ManagementFee,USD,Percentage,0.66,Monetary,0.0,
0P0000HOIQ,F0000024FU,2025-02-14,0,OngoingCharge,USD,Percentage,0.66,,,
0P0000HP3K,F0000024NU,2020-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000HP3K,F0000024NU,2020-12-03,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000HP3K,F0000024NU,2020-12-03,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000HP3K,F0000024NU,2020-12-03,0,ActualManagementFee,EUR,Percentage,1.13,,,
0P0000HP3K,F0000024NU,2020-12-03,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000HP3K,F0000024NU,2020-12-03,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000HP3K,F0000024NU,2020-12-03,1,DeferLoadFee,EUR,Percentage,0.5,Months,0.0,
0P0000HP3K,F0000024NU,2022-02-21,0,OngoingCharge,EUR,Percentage,1.21,,,
0P0000HP3L,F0000024NV,2020-12-03,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000HP3L,F0000024NV,2020-12-03,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000HP3L,F0000024NV,2020-12-03,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000HP3L,F0000024NV,2020-12-03,1,DeferLoadFee,EUR,Percentage,0.5,Months,0.0,
0P0000HP3L,F0000024NV,2020-12-03,0,ActualManagementFee,EUR,Percentage,0.73,,,
0P0000HP3L,F0000024NV,2020-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000HP3L,F0000024NV,2020-12-03,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000HP3L,F0000024NV,2022-02-21,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0000HP3M,F0000024NW,2020-12-03,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000HP3M,F0000024NW,2020-12-03,1,DeferLoadFee,EUR,Percentage,0.5,Months,0.0,
0P0000HP3M,F0000024NW,2020-12-03,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000HP3M,F0000024NW,2020-12-03,0,ActualManagementFee,EUR,Percentage,0.73,,,
0P0000HP3M,F0000024NW,2020-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000HP3M,F0000024NW,2020-12-03,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000HP3M,F0000024NW,2020-12-03,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000HP3M,F0000024NW,2022-02-21,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0000HP3N,F0000024NX,2020-12-03,1,DeferLoadFee,EUR,Percentage,0.5,Months,0.0,
0P0000HP3N,F0000024NX,2020-12-03,0,ActualManagementFee,EUR,Percentage,1.13,,,
0P0000HP3N,F0000024NX,2020-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000HP3N,F0000024NX,2020-12-03,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000HP3N,F0000024NX,2020-12-03,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000HP3N,F0000024NX,2020-12-03,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000HP3N,F0000024NX,2020-12-03,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000HP3N,F0000024NX,2022-02-21,0,OngoingCharge,EUR,Percentage,1.21,,,
0P0000HP7A,F0000024Q3,2017-05-16,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P0000HP7A,F0000024Q3,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000HP7A,F0000024Q3,2017-05-16,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0000HP7A,F0000024Q3,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000HP7A,F0000024Q3,2017-05-16,1,CustodianFee,USD,Percentage,0.15,Monetary,0.0,
0P0000HP7A,F0000024Q3,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000HP7A,F0000024Q3,2017-05-16,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0000HP7A,F0000024Q3,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0000HP7A,F0000024Q3,2017-05-16,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000HP7A,F0000024Q3,2017-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000HP7A,F0000024Q3,2022-12-29,0,OngoingCharge,USD,Percentage,0.5,,,
0P0000HP8F,F0000024QE,2018-05-30,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0000HP8F,F0000024QE,2018-05-30,0,PerformanceFee,DKK,Percentage,,,,
0P0000HP8F,F0000024QE,2018-05-30,1,DeferLoadFee,DKK,Percentage,0.1,Months,0.0,
0P0000HP8F,F0000024QE,2018-05-30,1,DistributionFee,DKK,Percentage,0.25,Monetary,0.0,
0P0000HP8F,F0000024QE,2018-05-30,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P0000HP8F,F0000024QE,2022-08-08,0,OngoingCharge,DKK,Percentage,0.36345,,,
0P0000HP9C,F0000024QW,2024-10-21,1,ManagementFee,GBP,Percentage,0.46,Monetary,0.0,
0P0000HP9C,F0000024QW,2024-10-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000HP9C,F0000024QW,2024-10-21,0,MaximumCustodianFee,GBP,Percentage,0.02,,,
0P0000HP9C,F0000024QW,2024-10-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000HP9C,F0000024QW,2024-10-21,0,ActualManagementFee,GBP,Percentage,0.46,,,
0P0000HP9C,F0000024QW,2024-10-21,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000HP9C,F0000024QW,2024-10-21,1,AdministrativeFee,GBP,Percentage,0.075,Monetary,0.0,
0P0000HP9C,F0000024QW,2024-10-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000HP9C,F0000024QW,2025-02-14,0,OngoingCharge,GBP,Percentage,0.46,,,
0P0000HPD8,FOUSA07Y9I,2017-01-24,0,ActualManagementFee,DKK,Percentage,0.9,,,
0P0000HPD8,FOUSA07Y9I,2017-01-24,1,FrontLoadFee,DKK,Percentage,5.0,Monetary,0.0,
0P0000HPD8,FOUSA07Y9I,2017-01-24,1,RedemptionFee,DKK,Percentage,1.0,Years,0.0,
0P0000HPD8,FOUSA07Y9I,2017-01-24,2,ManagementFee,DKK,Percentage,0.75,Monetary,0.0,
0P0000HPD8,FOUSA07Y9I,2017-01-24,1,AdministrativeFee,DKK,Percentage,0.2,Monetary,0.0,
0P0000HPD8,FOUSA07Y9I,2017-01-24,1,DeferLoadFee,DKK,Percentage,5.0,Years,0.0,
0P0000HPD8,FOUSA07Y9I,2017-01-24,0,PerformanceFee,DKK,Percentage,20.0,,,
0P0000HPD8,FOUSA07Y9I,,0,OngoingCharge,DKK,Percentage,,,,
0P0000HPGY,F0000024SJ,2019-09-01,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000HPGY,F0000024SJ,2019-09-01,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P0000HPGY,F0000024SJ,2019-09-01,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000HPGY,F0000024SJ,2019-09-01,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P0000HPGY,F0000024SJ,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000HPGY,F0000024SJ,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000HPGY,F0000024SJ,2019-09-01,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000HPGY,F0000024SJ,2019-09-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000HPGY,F0000024SJ,2025-12-08,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0000HPHB,F0000024ST,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000HPHB,F0000024ST,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000HPHB,F0000024ST,2017-05-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000HPHB,F0000024ST,2017-05-16,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0000HPHB,F0000024ST,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000HPHB,F0000024ST,2017-05-16,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000HPHB,F0000024ST,2017-05-16,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0000HPHB,F0000024ST,2017-05-16,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0000HPHB,F0000024ST,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000HPHB,F0000024ST,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000HPHB,F0000024ST,2025-04-17,0,OngoingCharge,USD,Percentage,1.07,,,
0P0000HQY8,F0000024VS,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000HQY8,F0000024VS,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000HQY8,F0000024VS,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000HQY8,F0000024VS,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000HQY8,F0000024VS,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000HQY8,F0000024VS,2019-06-01,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000HQY8,F0000024VS,2019-06-01,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000HQY8,F0000024VS,2025-02-11,0,OngoingCharge,EUR,Percentage,0.89,,,
0P0000HQY9,F0000024VT,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000HQY9,F0000024VT,2019-06-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000HQY9,F0000024VT,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000HQY9,F0000024VT,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000HQY9,F0000024VT,2019-06-01,1,FrontLoadFee,USD,Percentage,2.5,Monetary,0.0,
0P0000HQY9,F0000024VT,2019-06-01,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000HQY9,F0000024VT,2025-02-11,0,OngoingCharge,USD,Percentage,1.01,,,
0P0000HQYE,F0000024VY,2019-06-01,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000HQYE,F0000024VY,2019-06-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000HQYE,F0000024VY,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000HQYE,F0000024VY,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000HQYE,F0000024VY,2019-06-01,1,FrontLoadFee,USD,Percentage,2.5,Monetary,0.0,
0P0000HQYE,F0000024VY,2019-06-01,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000HQYE,F0000024VY,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000HQYE,F0000024VY,2025-02-11,0,OngoingCharge,USD,Percentage,1.05,,,
0P0000HQYK,F0000024W3,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000HQYK,F0000024W3,2019-06-01,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000HQYK,F0000024W3,2019-06-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000HQYK,F0000024W3,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000HQYK,F0000024W3,2019-06-01,1,FrontLoadFee,USD,Percentage,2.5,Monetary,0.0,
0P0000HQYK,F0000024W3,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000HQYK,F0000024W3,2019-06-01,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000HQYK,F0000024W3,2025-02-11,0,OngoingCharge,USD,Percentage,1.02,,,
0P0000HQYN,F0000024W6,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000HQYN,F0000024W6,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000HQYN,F0000024W6,2019-06-01,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000HQYN,F0000024W6,2019-06-01,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000HQYN,F0000024W6,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000HQYN,F0000024W6,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000HQYN,F0000024W6,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000HQYN,F0000024W6,2025-02-11,0,OngoingCharge,EUR,Percentage,0.58,,,
0P0000HQYQ,F0000024W9,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000HQYQ,F0000024W9,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0000HQYQ,F0000024W9,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000HQYQ,F0000024W9,2019-06-01,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000HQYQ,F0000024W9,2019-06-01,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000HQYQ,F0000024W9,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000HQYQ,F0000024W9,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000HQYQ,F0000024W9,2025-02-11,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0000HQYT,F0000024WC,2019-06-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000HQYT,F0000024WC,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000HQYT,F0000024WC,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000HQYT,F0000024WC,2019-06-01,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0000HQYT,F0000024WC,2019-06-01,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0000HQYT,F0000024WC,2019-06-01,1,FrontLoadFee,USD,Percentage,2.5,Monetary,0.0,
0P0000HQYT,F0000024WC,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000HQYT,F0000024WC,2025-02-11,0,OngoingCharge,USD,Percentage,0.6,,,
0P0000HQYV,F0000024WE,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000HQYV,F0000024WE,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000HQYV,F0000024WE,2019-06-01,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000HQYV,F0000024WE,2019-06-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000HQYV,F0000024WE,2019-06-01,1,FrontLoadFee,USD,Percentage,2.5,Monetary,0.0,
0P0000HQYV,F0000024WE,2019-06-01,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000HQYV,F0000024WE,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000HQYV,F0000024WE,2025-02-11,0,OngoingCharge,USD,Percentage,1.01,,,
0P0000HR5T,F0000024XF,2022-04-07,0,OngoingCharge,EUR,Percentage,2.0,,,
0P0000HR5T,F0000024XF,2022-04-07,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000HR5T,F0000024XF,2022-04-07,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000HR5T,F0000024XF,2022-04-07,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000HR5T,F0000024XF,2022-04-07,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000HR5T,F0000024XF,2022-04-07,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000HR5T,F0000024XF,2022-04-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000HR8O,F0000024YR,2016-02-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000HR8O,F0000024YR,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000HR8O,F0000024YR,2016-02-08,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000HR8O,F0000024YR,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000HR8O,F0000024YR,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000HR8O,F0000024YR,2025-02-10,0,OngoingCharge,USD,Percentage,0.03,,,
0P0000HRE3,F00000250T,2016-03-21,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0000HRE3,F00000250T,2016-03-21,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0000HRE3,F00000250T,2016-03-21,0,SwitchingFee,GBP,Percentage,3.0,,,
0P0000HRE3,F00000250T,2016-03-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000HRE3,F00000250T,2016-03-21,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P0000HRE3,F00000250T,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000HRE3,F00000250T,2025-07-23,0,OngoingCharge,GBP,Percentage,0.9,,,
0P0000HRKC,F00000252T,2017-09-04,0,PerformanceFee,EUR,Percentage,,,,
0P0000HRKC,F00000252T,2017-09-04,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000HRKC,F00000252T,2017-09-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000HRKC,F00000252T,2017-09-04,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000HRKC,F00000252T,2017-09-04,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000HRKC,F00000252T,2017-09-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000HRKC,F00000252T,2017-09-04,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000HRKC,F00000252T,2025-04-17,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0000HRLL,F00000253H,2023-07-06,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000HRLL,F00000253H,2023-07-06,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000HRLL,F00000253H,2023-07-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000HRLL,F00000253H,2023-07-06,1,CustodianFee,EUR,Percentage,0.025,Monetary,0.0,
0P0000HRLL,F00000253H,2023-07-06,0,SwitchingFee,EUR,Percentage,0.4,,,
0P0000HRLL,F00000253H,2023-07-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000HRLL,F00000253H,2023-07-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000HRLL,F00000253H,2023-07-06,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0000HRLL,F00000253H,2025-12-31,0,OngoingCharge,EUR,Percentage,1.17,,,
0P0000HRLM,F00000253I,2023-07-06,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P0000HRLM,F00000253I,2023-07-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000HRLM,F00000253I,2023-07-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000HRLM,F00000253I,2023-07-06,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000HRLM,F00000253I,2023-07-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000HRLM,F00000253I,2023-07-06,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000HRLM,F00000253I,2023-07-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000HRLM,F00000253I,2023-07-06,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P0000HRLM,F00000253I,2023-07-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000HRLM,F00000253I,2025-12-31,0,OngoingCharge,EUR,Percentage,0.88,,,
0P0000HRQL,FOUSA07ZUN,2019-01-29,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0000HRQL,FOUSA07ZUN,2019-01-29,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000HRQL,FOUSA07ZUN,2019-01-29,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0000HRQL,FOUSA07ZUN,2019-01-29,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000HRQL,FOUSA07ZUN,2019-01-29,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000HRQL,FOUSA07ZUN,2019-01-29,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0000HRQL,FOUSA07ZUN,2022-06-14,0,OngoingCharge,SEK,Percentage,0.58,,,
0P0000HRY4,F00000257L,2021-01-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000HRY4,F00000257L,2021-01-26,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000HRY4,F00000257L,2021-01-26,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000HRY4,F00000257L,2021-01-26,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0000HRY4,F00000257L,2021-01-26,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000HRY4,F00000257L,2021-01-26,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P0000HRY4,F00000257L,2021-01-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000HRY4,F00000257L,2025-12-03,0,OngoingCharge,USD,Percentage,1.34,,,
0P0000HRY5,F00000257M,2020-09-10,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000HRY5,F00000257M,2020-09-10,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000HRY5,F00000257M,2020-09-10,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000HRY5,F00000257M,2020-09-10,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000HRY5,F00000257M,2020-09-10,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000HRY5,F00000257M,2020-09-10,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000HRY5,F00000257M,2020-09-10,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000HRY5,F00000257M,2020-09-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000HRY5,F00000257M,2025-12-03,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0000HRY6,F00000257N,2020-09-10,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000HRY6,F00000257N,2020-09-10,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000HRY6,F00000257N,2020-09-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000HRY6,F00000257N,2020-09-10,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000HRY6,F00000257N,2020-09-10,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000HRY6,F00000257N,2020-09-10,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000HRY6,F00000257N,2020-09-10,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000HRY6,F00000257N,2020-09-10,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000HRY6,F00000257N,2025-12-03,0,OngoingCharge,EUR,Percentage,1.34,,,
0P0000HRY7,F00000257O,2021-01-26,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000HRY7,F00000257O,2021-01-26,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P0000HRY7,F00000257O,2021-01-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000HRY7,F00000257O,2021-01-26,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000HRY7,F00000257O,2021-01-26,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000HRY7,F00000257O,2021-01-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000HRY7,F00000257O,2021-01-26,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000HRY7,F00000257O,2025-12-03,0,OngoingCharge,USD,Percentage,0.7,,,
0P0000HS8U,F00000259C,2014-02-26,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000HS8U,F00000259C,2014-02-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000HS8U,F00000259C,2014-02-26,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000HS8U,F00000259C,2014-02-26,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000HS8U,F00000259C,2014-02-26,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000HS8U,F00000259C,2014-02-26,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000HS8U,F00000259C,2014-02-26,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000HS8U,F00000259C,2025-02-13,0,OngoingCharge,EUR,Percentage,1.89,,,
0P0000HSHV,F0000025AR,2023-02-20,0,OngoingCharge,EUR,Percentage,0.99,,,
0P0000HSHV,F0000025AR,2024-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000HSHV,F0000025AR,2024-06-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000HSHV,F0000025AR,2024-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000HSHV,F0000025AR,2024-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000HSHV,F0000025AR,2024-06-06,0,Actual12B1,EUR,Percentage,0.0,,,
0P0000HSHV,F0000025AR,2024-06-06,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000HSHV,F0000025AR,2024-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000HSHV,F0000025AR,2024-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000HSHV,F0000025AR,2024-06-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000HVE7,F0000025BN,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000HVE7,F0000025BN,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000HVE7,F0000025BN,2020-11-26,1,CustodianFee,EUR,Percentage,0.07,Monetary,0.0,
0P0000HVE7,F0000025BN,2020-11-26,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0000HVE7,F0000025BN,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0000HVE7,F0000025BN,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000HVE7,F0000025BN,2020-11-26,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000HVE7,F0000025BN,2022-02-16,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0000HVE8,F0000025BO,2020-11-26,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0000HVE8,F0000025BO,2020-11-26,0,ActualManagementFee,USD,Percentage,1.3,,,
0P0000HVE8,F0000025BO,2020-11-26,0,SwitchingFee,USD,Percentage,3.0,,,
0P0000HVE8,F0000025BO,2020-11-26,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000HVE8,F0000025BO,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000HVE8,F0000025BO,2020-11-26,1,CustodianFee,USD,Percentage,0.07,Monetary,0.0,
0P0000HVE8,F0000025BO,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000HVE8,F0000025BO,2022-02-16,0,OngoingCharge,USD,Percentage,1.65,,,
0P0000HVH5,F0000025CX,2016-11-08,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000HVH5,F0000025CX,2016-11-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000HVH5,F0000025CX,2016-11-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000HVH5,F0000025CX,2016-11-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000HVH5,F0000025CX,2016-11-08,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000HVH5,F0000025CX,2016-11-08,1,DistributionFee,EUR,Percentage,0.0,Years,0.0,
0P0000HVH5,F0000025CX,2022-12-16,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0000HVH6,F0000025CY,2016-11-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000HVH6,F0000025CY,2016-11-08,0,ActualManagementFee,EUR,Percentage,0.43,,,
0P0000HVH6,F0000025CY,2016-11-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000HVH6,F0000025CY,2016-11-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000HVH6,F0000025CY,2016-11-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000HVH6,F0000025CY,2022-12-16,0,OngoingCharge,EUR,Percentage,0.63,,,
0P0000HVH7,F0000025CZ,2022-06-17,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000HVH7,F0000025CZ,2022-06-17,1,ManagementFee,EUR,Percentage,2.9,Monetary,0.0,
0P0000HVH7,F0000025CZ,2022-06-17,0,ActualManagementFee,EUR,Percentage,2.3,,,
0P0000HVH7,F0000025CZ,2022-06-17,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000HVH7,F0000025CZ,2022-06-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000HVH7,F0000025CZ,2022-06-17,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000HVH7,F0000025CZ,2022-06-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000HVH7,F0000025CZ,2022-06-17,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000HVH7,F0000025CZ,2025-02-07,0,OngoingCharge,EUR,Percentage,2.71,,,
0P0000HVH8,F0000025D0,2022-06-17,0,ActualManagementFee,USD,Percentage,2.3,,,
0P0000HVH8,F0000025D0,2022-06-17,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000HVH8,F0000025D0,2022-06-17,0,PerformanceFee,USD,Percentage,,,,
0P0000HVH8,F0000025D0,2022-06-17,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000HVH8,F0000025D0,2022-06-17,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000HVH8,F0000025D0,2022-06-17,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000HVH8,F0000025D0,2022-06-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000HVH8,F0000025D0,2022-06-17,1,ManagementFee,USD,Percentage,2.9,Monetary,0.0,
0P0000HVH8,F0000025D0,2025-02-07,0,OngoingCharge,USD,Percentage,2.71,,,
0P0000HX91,F0000025EW,2023-01-16,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0000HX91,F0000025EW,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000HX91,F0000025EW,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000HX91,F0000025EW,2023-01-16,1,ManagementFee,EUR,Percentage,2.4,Monetary,0.0,
0P0000HX91,F0000025EW,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000HX91,F0000025EW,2023-01-16,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000HX91,F0000025EW,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000HX91,F0000025EW,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,
0P0000HX91,F0000025EW,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000HX91,F0000025EW,2025-02-07,0,OngoingCharge,EUR,Percentage,2.05,,,
0P0000HX92,F0000025EX,2022-06-17,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000HX92,F0000025EX,2022-06-17,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000HX92,F0000025EX,2022-06-17,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000HX92,F0000025EX,2022-06-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000HX92,F0000025EX,2022-06-17,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000HX92,F0000025EX,2022-06-17,0,PerformanceFee,USD,Percentage,,,,
0P0000HX92,F0000025EX,2022-06-17,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000HX92,F0000025EX,2022-06-17,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0000HX92,F0000025EX,2025-02-07,0,OngoingCharge,USD,Percentage,1.11,,,
0P0000HX93,F0000025EY,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000HX93,F0000025EY,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000HX93,F0000025EY,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000HX93,F0000025EY,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000HX93,F0000025EY,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000HX93,F0000025EY,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000HX93,F0000025EY,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000HX93,F0000025EY,2021-06-23,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000HX93,F0000025EY,2021-06-23,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000HX93,F0000025EY,2025-02-07,0,OngoingCharge,EUR,Percentage,1.11,,,
0P0000HX94,F0000025EZ,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000HX94,F0000025EZ,2023-01-16,1,ManagementFee,USD,Percentage,2.4,Monetary,0.0,
0P0000HX94,F0000025EZ,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P0000HX94,F0000025EZ,2023-01-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000HX94,F0000025EZ,2023-01-16,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0000HX94,F0000025EZ,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000HX94,F0000025EZ,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000HX94,F0000025EZ,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000HX94,F0000025EZ,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000HX94,F0000025EZ,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,
0P0000HX94,F0000025EZ,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000HX94,F0000025EZ,2025-02-07,0,OngoingCharge,USD,Percentage,2.01,,,
0P0000HX95,F0000025F0,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000HX95,F0000025F0,2023-01-16,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000HX95,F0000025F0,2023-01-16,1,ManagementFee,EUR,Percentage,2.4,Monetary,0.0,
0P0000HX95,F0000025F0,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000HX95,F0000025F0,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,
0P0000HX95,F0000025F0,2023-01-16,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0000HX95,F0000025F0,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000HX95,F0000025F0,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000HX95,F0000025F0,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000HX95,F0000025F0,2025-02-07,0,OngoingCharge,EUR,Percentage,2.01,,,
0P0000HX96,F0000025F1,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000HX96,F0000025F1,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P0000HX96,F0000025F1,2023-01-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000HX96,F0000025F1,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000HX96,F0000025F1,2023-01-16,1,ManagementFee,USD,Percentage,2.4,Monetary,0.0,
0P0000HX96,F0000025F1,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000HX96,F0000025F1,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,
0P0000HX96,F0000025F1,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000HX96,F0000025F1,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000HX96,F0000025F1,2023-01-16,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0000HX96,F0000025F1,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000HX96,F0000025F1,2025-02-07,0,OngoingCharge,USD,Percentage,2.01,,,
0P0000HX97,F0000025F2,2023-01-16,0,ActualManagementFee,GBP,Percentage,1.6,,,
0P0000HX97,F0000025F2,2023-01-16,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000HX97,F0000025F2,2023-01-16,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0000HX97,F0000025F2,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,
0P0000HX97,F0000025F2,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000HX97,F0000025F2,2023-01-16,0,PerformanceFee,GBP,Percentage,,,,
0P0000HX97,F0000025F2,2023-01-16,0,SwitchingFee,GBP,Percentage,2.0,,,
0P0000HX97,F0000025F2,2023-01-16,1,CustodianFee,GBP,Percentage,0.3,Monetary,0.0,
0P0000HX97,F0000025F2,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000HX97,F0000025F2,2023-01-16,1,ManagementFee,GBP,Percentage,2.4,Monetary,0.0,
0P0000HX97,F0000025F2,2023-01-16,0,MaximumCustodianFee,GBP,Percentage,0.3,,,
0P0000HX97,F0000025F2,2025-02-07,0,OngoingCharge,GBP,Percentage,2.01,,,
0P0000HX9C,F0000025F6,2017-03-31,0,SwitchingFee,USD,Percentage,0.5,,,
0P0000HX9C,F0000025F6,2017-03-31,1,ManagementFee,USD,Percentage,0.22,Monetary,0.0,
0P0000HX9C,F0000025F6,2017-03-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000HX9C,F0000025F6,2017-03-31,0,ActualManagementFee,USD,Percentage,0.22,,,
0P0000HX9C,F0000025F6,2017-03-31,0,PerformanceFee,USD,Percentage,,,,
0P0000HX9C,F0000025F6,2017-03-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000HX9C,F0000025F6,2025-10-17,0,OngoingCharge,USD,Percentage,0.28,,,
0P0000HXBP,F0000025H7,2008-10-06,0,PerformanceFee,NOK,Percentage,,,,
0P0000HXBP,F0000025H7,2008-10-06,1,DeferLoadFee,NOK,Percentage,0.0,Months,0.0,
0P0000HXBP,F0000025H7,2008-10-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000HXBP,F0000025H7,2008-10-06,1,ManagementFee,NOK,Percentage,0.89,Monetary,0.0,
0P0000HXBP,F0000025H7,2008-10-06,0,SwitchingFee,NOK,Percentage,0.0,,,
0P0000HXBP,F0000025H7,2008-10-06,1,RedemptionFee,NOK,Percentage,0.0,Months,0.0,
0P0000HXBP,F0000025H7,,0,OngoingCharge,NOK,Percentage,,,,
0P0000HXBQ,F0000025H8,2008-10-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000HXBQ,F0000025H8,2008-10-06,1,RedemptionFee,NOK,Percentage,0.0,Months,0.0,
0P0000HXBQ,F0000025H8,2008-10-06,0,PerformanceFee,NOK,Percentage,,,,
0P0000HXBQ,F0000025H8,2008-10-06,1,ManagementFee,NOK,Percentage,0.89,Monetary,0.0,
0P0000HXBQ,F0000025H8,2008-10-06,0,SwitchingFee,NOK,Percentage,0.0,,,
0P0000HXBQ,F0000025H8,2008-10-06,1,DeferLoadFee,NOK,Percentage,0.0,Months,0.0,
0P0000HXBQ,F0000025H8,,0,OngoingCharge,NOK,Percentage,,,,
0P0000HXBR,F0000025H9,2008-10-06,0,PerformanceFee,NOK,Percentage,,,,
0P0000HXBR,F0000025H9,2008-10-06,1,DeferLoadFee,NOK,Percentage,0.0,Months,0.0,
0P0000HXBR,F0000025H9,2008-10-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000HXBR,F0000025H9,2008-10-06,1,ManagementFee,NOK,Percentage,0.89,Monetary,0.0,
0P0000HXBR,F0000025H9,2008-10-06,0,SwitchingFee,NOK,Percentage,0.0,,,
0P0000HXBR,F0000025H9,2008-10-06,1,RedemptionFee,NOK,Percentage,0.0,Months,0.0,
0P0000HXBR,F0000025H9,,0,OngoingCharge,NOK,Percentage,,,,
0P0000HXBS,F0000025HA,2008-10-06,0,SwitchingFee,NOK,Percentage,0.0,,,
0P0000HXBS,F0000025HA,2008-10-06,1,DeferLoadFee,NOK,Percentage,0.0,Months,0.0,
0P0000HXBS,F0000025HA,2008-10-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000HXBS,F0000025HA,2008-10-06,1,RedemptionFee,NOK,Percentage,0.0,Months,0.0,
0P0000HXBS,F0000025HA,2008-10-06,0,PerformanceFee,NOK,Percentage,,,,
0P0000HXBS,F0000025HA,2008-10-06,1,ManagementFee,NOK,Percentage,0.89,Monetary,0.0,
0P0000HXBS,F0000025HA,,0,OngoingCharge,NOK,Percentage,,,,
0P0000HXBU,F0000025HC,2012-12-03,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P0000HXBU,F0000025HC,2012-12-03,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000HXBU,F0000025HC,2012-12-03,0,PerformanceFee,USD,Percentage,15.0,,,
0P0000HXBU,F0000025HC,2012-12-03,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000HXBU,F0000025HC,2012-12-03,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000HXBU,F0000025HC,2012-12-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000HXBU,F0000025HC,2012-12-03,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000HXBU,F0000025HC,2025-06-18,0,OngoingCharge,USD,Percentage,2.17,,,
0P0000HXBW,F0000025HE,2012-12-03,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000HXBW,F0000025HE,2012-12-03,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000HXBW,F0000025HE,2012-12-03,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000HXBW,F0000025HE,2012-12-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000HXBW,F0000025HE,2012-12-03,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000HXBW,F0000025HE,2012-12-03,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000HXBW,F0000025HE,2012-12-03,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000HXBW,F0000025HE,2025-06-18,0,OngoingCharge,EUR,Percentage,2.18,,,
0P0000HXCS,F0000025HX,2020-12-07,0,ActualManagementFee,USD,Percentage,1.54,,,
0P0000HXCS,F0000025HX,2020-12-07,1,CustodianFee,USD,Percentage,0.47,Monetary,0.0,
0P0000HXCS,F0000025HX,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000HXCS,F0000025HX,2020-12-07,0,ExpenseRatio,USD,Percentage,2.34,,,
0P0000HXCS,F0000025HX,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000HXCS,F0000025HX,2020-12-07,0,SwitchingFee,USD,Percentage,3.0,,,
0P0000HXCS,F0000025HX,2020-12-07,1,ManagementFee,USD,Percentage,1.54,Monetary,0.0,
0P0000HXCS,F0000025HX,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000HXCS,F0000025HX,2020-12-07,0,MaximumCustodianFee,USD,Percentage,0.47,,,
0P0000HXCS,F0000025HX,2025-02-17,0,OngoingCharge,USD,Percentage,1.99,,,
0P0000HXGI,F0000025IC,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0000HXGI,F0000025IC,2020-07-20,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000HXGI,F0000025IC,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000HXGI,F0000025IC,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000HXGI,F0000025IC,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0000HXGI,F0000025IC,2022-12-29,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0000HXMM,F0000025LP,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000HXMM,F0000025LP,2017-05-16,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000HXMM,F0000025LP,2017-05-16,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000HXMM,F0000025LP,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P0000HXMM,F0000025LP,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000HXMM,F0000025LP,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000HXMM,F0000025LP,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000HXMM,F0000025LP,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000HXMM,F0000025LP,2025-03-28,0,OngoingCharge,USD,Percentage,1.1,,,
0P0000HXRH,F0000025OG,2023-01-16,0,PerformanceFee,GBP,Percentage,15.0,,,
0P0000HXRH,F0000025OG,2023-01-16,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0000HXRH,F0000025OG,2023-01-16,1,CustodianFee,GBP,Percentage,0.3,Monetary,0.0,
0P0000HXRH,F0000025OG,2023-01-16,1,DeferLoadFee,GBP,Percentage,3.0,Months,0.0,
0P0000HXRH,F0000025OG,2023-01-16,1,ManagementFee,GBP,Percentage,2.4,Monetary,0.0,
0P0000HXRH,F0000025OG,2023-01-16,0,MaximumCustodianFee,GBP,Percentage,0.3,,,
0P0000HXRH,F0000025OG,2023-01-16,0,ActualManagementFee,GBP,Percentage,1.6,,,
0P0000HXRH,F0000025OG,2023-01-16,0,SwitchingFee,GBP,Percentage,2.0,,,
0P0000HXRH,F0000025OG,2023-01-16,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000HXRH,F0000025OG,2025-02-07,0,OngoingCharge,GBP,Percentage,1.99,,,
0P0000HXRK,F0000025OI,2023-01-16,0,MaximumCustodianFee,GBP,Percentage,0.3,,,
0P0000HXRK,F0000025OI,2023-01-16,0,PerformanceFee,GBP,Percentage,,,,
0P0000HXRK,F0000025OI,2023-01-16,1,CustodianFee,GBP,Percentage,0.3,Monetary,0.0,
0P0000HXRK,F0000025OI,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P0000HXRK,F0000025OI,2023-01-16,1,ManagementFee,GBP,Percentage,2.4,Monetary,0.0,
0P0000HXRK,F0000025OI,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0000HXRK,F0000025OI,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000HXRK,F0000025OI,2023-01-16,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0000HXRK,F0000025OI,2023-01-16,0,ActualManagementFee,GBP,Percentage,1.6,,,
0P0000HXRK,F0000025OI,2023-01-16,0,SwitchingFee,GBP,Percentage,2.0,,,
0P0000HXRK,F0000025OI,2023-01-16,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000HXRK,F0000025OI,2025-02-07,0,OngoingCharge,GBP,Percentage,1.99,,,
0P0000HXRL,F0000025OJ,2020-12-07,0,ActualManagementFee,USD,Percentage,0.72,,,
0P0000HXRL,F0000025OJ,2020-12-07,0,ExpenseRatio,USD,Percentage,1.02,,,
0P0000HXRL,F0000025OJ,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000HXRL,F0000025OJ,2020-12-07,1,ManagementFee,USD,Percentage,0.72,Monetary,0.0,
0P0000HXRL,F0000025OJ,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000HXRL,F0000025OJ,2020-12-07,0,SwitchingFee,USD,Percentage,3.0,,,
0P0000HXRL,F0000025OJ,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000HXRL,F0000025OJ,2025-07-03,0,OngoingCharge,USD,Percentage,0.98,,,
0P0000HXRN,F0000025OL,2023-01-16,0,MaximumCustodianFee,JPY,Percentage,0.05,,,
0P0000HXRN,F0000025OL,2023-01-16,1,ManagementFee,JPY,Percentage,0.3,Monetary,0.0,
0P0000HXRN,F0000025OL,2023-01-16,0,ActualManagementFee,JPY,Percentage,0.07,,,
0P0000HXRN,F0000025OL,2023-01-16,1,CustodianFee,JPY,Percentage,0.05,Monetary,0.0,
0P0000HXRN,F0000025OL,2023-01-16,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P0000HXRN,F0000025OL,2023-01-16,1,RedemptionFee,JPY,Percentage,1.0,Years,0.0,
0P0000HXRN,F0000025OL,2023-01-16,0,PerformanceFee,JPY,Percentage,,,,
0P0000HXRN,F0000025OL,2023-01-16,0,SwitchingFee,JPY,Percentage,2.0,,,
0P0000HXRN,F0000025OL,2023-01-16,1,DeferLoadFee,JPY,Percentage,3.0,Years,0.0,
0P0000HXRN,F0000025OL,2023-03-08,0,OngoingCharge,JPY,Percentage,0.15272,,,
0P0000HXRR,F0000025OO,2023-01-16,1,CustodianFee,GBP,Percentage,0.3,Monetary,0.0,
0P0000HXRR,F0000025OO,2023-01-16,0,PerformanceFee,GBP,Percentage,,,,
0P0000HXRR,F0000025OO,2023-01-16,0,SwitchingFee,GBP,Percentage,2.0,,,
0P0000HXRR,F0000025OO,2023-01-16,0,ActualManagementFee,GBP,Percentage,1.6,,,
0P0000HXRR,F0000025OO,2023-01-16,1,DeferLoadFee,GBP,Percentage,3.0,Months,0.0,
0P0000HXRR,F0000025OO,2023-01-16,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000HXRR,F0000025OO,2023-01-16,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0000HXRR,F0000025OO,2023-01-16,0,MaximumCustodianFee,GBP,Percentage,0.3,,,
0P0000HXRR,F0000025OO,2023-01-16,1,ManagementFee,GBP,Percentage,2.4,Monetary,0.0,
0P0000HXRR,F0000025OO,2025-11-13,0,OngoingCharge,GBP,Percentage,1.99,,,
0P0000HXS1,F0000025OX,2024-10-21,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000HXS1,F0000025OX,2024-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000HXS1,F0000025OX,2024-10-21,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000HXS1,F0000025OX,2024-10-21,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000HXS1,F0000025OX,2024-10-21,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P0000HXS1,F0000025OX,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000HXS1,F0000025OX,2024-10-21,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000HXS1,F0000025OX,2024-10-21,0,MaximumCustodianFee,EUR,Percentage,0.2,,,
0P0000HXS1,F0000025OX,2024-10-21,1,ManagementFee,EUR,Percentage,2.1,Monetary,0.0,
0P0000HXS1,F0000025OX,2025-02-07,0,OngoingCharge,EUR,Percentage,1.58,,,
0P0000HXS4,F0000025OZ,2023-01-16,1,CustodianFee,GBP,Percentage,0.3,Monetary,0.0,
0P0000HXS4,F0000025OZ,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000HXS4,F0000025OZ,2023-01-16,1,ManagementFee,GBP,Percentage,2.4,Monetary,0.0,
0P0000HXS4,F0000025OZ,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0000HXS4,F0000025OZ,2023-01-16,0,MaximumCustodianFee,GBP,Percentage,0.3,,,
0P0000HXS4,F0000025OZ,2023-01-16,0,PerformanceFee,GBP,Percentage,,,,
0P0000HXS4,F0000025OZ,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P0000HXS4,F0000025OZ,2023-01-16,0,ActualManagementFee,GBP,Percentage,1.6,,,
0P0000HXS4,F0000025OZ,2023-01-16,0,SwitchingFee,GBP,Percentage,2.0,,,
0P0000HXS4,F0000025OZ,2023-01-16,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000HXS4,F0000025OZ,2023-01-16,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0000HXS4,F0000025OZ,2025-02-07,0,OngoingCharge,GBP,Percentage,1.99,,,
0P0000HXS5,F0000025P0,2023-01-16,0,MaximumCustodianFee,GBP,Percentage,0.3,,,
0P0000HXS5,F0000025P0,2023-01-16,0,PerformanceFee,GBP,Percentage,,,,
0P0000HXS5,F0000025P0,2023-01-16,1,CustodianFee,GBP,Percentage,0.3,Monetary,0.0,
0P0000HXS5,F0000025P0,2023-01-16,0,SwitchingFee,GBP,Percentage,2.0,,,
0P0000HXS5,F0000025P0,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P0000HXS5,F0000025P0,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000HXS5,F0000025P0,2023-01-16,1,ManagementFee,GBP,Percentage,2.4,Monetary,0.0,
0P0000HXS5,F0000025P0,2023-01-16,0,ActualManagementFee,GBP,Percentage,1.6,,,
0P0000HXS5,F0000025P0,2023-01-16,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000HXS5,F0000025P0,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000HXS5,F0000025P0,2023-01-16,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0000HXS5,F0000025P0,2025-02-07,0,OngoingCharge,GBP,Percentage,1.99,,,
0P0000HXSA,F0000025P4,2023-08-03,0,MaximumCustodianFee,EUR,Percentage,0.2,,,
0P0000HXSA,F0000025P4,2023-08-03,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P0000HXSA,F0000025P4,2023-08-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000HXSA,F0000025P4,2023-08-03,1,ManagementFee,EUR,Percentage,2.1,Monetary,0.0,
0P0000HXSA,F0000025P4,2023-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000HXSA,F0000025P4,2023-08-03,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000HXSA,F0000025P4,2023-08-03,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000HXSA,F0000025P4,2023-08-03,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000HXSA,F0000025P4,2023-08-03,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000HXSA,F0000025P4,2025-02-07,0,OngoingCharge,EUR,Percentage,1.54,,,
0P0000HXSG,F0000025P6,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.2,,,
0P0000HXSG,F0000025P6,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000HXSG,F0000025P6,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000HXSG,F0000025P6,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P0000HXSG,F0000025P6,2021-06-23,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P0000HXSG,F0000025P6,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000HXSG,F0000025P6,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000HXSG,F0000025P6,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000HXSG,F0000025P6,2021-06-23,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000HXSG,F0000025P6,2025-02-07,0,OngoingCharge,EUR,Percentage,0.98,,,
0P0000HXSI,F0000025P7,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000HXSI,F0000025P7,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000HXSI,F0000025P7,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000HXSI,F0000025P7,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000HXSI,F0000025P7,2021-06-23,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000HXSI,F0000025P7,2021-06-23,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000HXSI,F0000025P7,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000HXSI,F0000025P7,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000HXSI,F0000025P7,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000HXSI,F0000025P7,2025-02-07,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0000HY3X,F0000025UI,2022-11-23,0,OngoingCharge,DKK,Percentage,1.84,,,
0P0000HY3X,F0000025UI,2025-09-12,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000HY3X,F0000025UI,2025-09-12,0,PerformanceFee,DKK,Percentage,,,,
0P0000HY3X,F0000025UI,2025-09-12,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P0000HY3X,F0000025UI,2025-09-12,1,DeferLoadFee,DKK,Percentage,0.25,Years,0.0,
0P0000HY3X,F0000025UI,2025-09-12,1,DistributionFee,DKK,Percentage,0.2,Monetary,0.0,
0P0000HY3X,F0000025UI,2025-09-12,1,ManagementFee,DKK,Percentage,2.09,Monetary,0.0,
0P0000HY4D,F0000025UX,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000HY4D,F0000025UX,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P0000HY4D,F0000025UX,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000HY4D,F0000025UX,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.2,,,
0P0000HY4D,F0000025UX,2021-06-23,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000HY4D,F0000025UX,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000HY4D,F0000025UX,2021-06-23,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P0000HY4D,F0000025UX,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000HY4D,F0000025UX,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000HY4D,F0000025UX,2025-08-20,0,OngoingCharge,EUR,Percentage,0.99,,,
0P0000HY4E,F0000025UY,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.2,,,
0P0000HY4E,F0000025UY,2021-06-23,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000HY4E,F0000025UY,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000HY4E,F0000025UY,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000HY4E,F0000025UY,2021-06-23,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000HY4E,F0000025UY,2021-06-23,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0000HY4E,F0000025UY,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000HY4E,F0000025UY,2021-06-23,1,ManagementFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000HY4E,F0000025UY,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000HY4E,F0000025UY,2025-08-20,0,OngoingCharge,EUR,Percentage,2.0,,,
0P0000HY4F,F0000025UZ,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000HY4F,F0000025UZ,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000HY4F,F0000025UZ,2021-06-23,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000HY4F,F0000025UZ,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.2,,,
0P0000HY4F,F0000025UZ,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000HY4F,F0000025UZ,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P0000HY4F,F0000025UZ,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000HY4F,F0000025UZ,2021-06-23,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P0000HY4F,F0000025UZ,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000HY4F,F0000025UZ,2025-02-07,0,OngoingCharge,EUR,Percentage,0.94,,,
0P0000HY4U,F0000025V7,2021-02-08,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000HY4U,F0000025V7,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000HY4U,F0000025V7,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000HY4U,F0000025V7,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0000HY4U,F0000025V7,2021-02-08,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000HY4U,F0000025V7,,0,OngoingCharge,EUR,Percentage,,,,
0P0000HYB6,F000000RX4,2024-12-03,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000HYB6,F000000RX4,2024-12-03,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000HYB6,F000000RX4,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000HYB6,F000000RX4,2024-12-03,0,ExpenseRatio,USD,Percentage,0.85,,,
0P0000HYB6,F000000RX4,2025-11-10,0,OngoingCharge,USD,Percentage,0.85,,,
0P0000HYB7,F000001APC,2024-12-03,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0000HYB7,F000001APC,2024-12-03,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0000HYB7,F000001APC,2024-12-03,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0000HYB7,F000001APC,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000HYB7,F000001APC,2025-11-10,0,OngoingCharge,USD,Percentage,0.5,,,
0P0000HYBK,F0000000HB,2013-06-28,0,ExpenseRatio,USD,Percentage,0.54,,,
0P0000HYBK,F0000000HB,2013-06-28,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000HYBK,F0000000HB,2013-06-28,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000HYBK,F0000000HB,2013-06-28,0,PerformanceFee,USD,Percentage,,,,
0P0000HYBM,F000000CWO,2013-07-31,0,ActualManagementFee,USD,Percentage,0.39,,,
0P0000HYBM,F000000CWO,2013-07-31,0,PerformanceFee,USD,Percentage,,,,
0P0000HYBM,F000000CWO,2013-07-31,0,ExpenseRatio,USD,Percentage,0.39,,,
0P0000HYBM,F000000CWO,2013-07-31,1,ManagementFee,USD,Percentage,0.39,Monetary,0.0,
0P0000HYBN,F000000CWQ,2020-09-08,0,PerformanceFee,USD,Percentage,,,,
0P0000HYBN,F000000CWQ,2020-09-08,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000HYBN,F000000CWQ,2020-09-08,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000HYBP,F0000000H4,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000HYBP,F0000000H4,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000HYBP,F0000000H4,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000HYBS,F0000000H1,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000HYBS,F0000000H1,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000HYBS,F0000000H1,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000HYBV,F0000000GN,2009-10-23,0,ExpenseRatio,USD,Percentage,0.54,,,
0P0000HYBV,F0000000GN,2009-10-23,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000HYBV,F0000000GN,2009-10-23,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000HYBV,F0000000GN,2009-10-23,0,PerformanceFee,USD,Percentage,,,,
0P0000HYBY,F0000000GE,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000HYBY,F0000000GE,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000HYBY,F0000000GE,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000HYC3,F0000000G9,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000HYC3,F0000000G9,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000HYC3,F0000000G9,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000HYC4,F0000000GA,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000HYC4,F0000000GA,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000HYC4,F0000000GA,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000HYC8,F0GBR04H6Z,2023-02-06,0,OperatingExpenseRatio,JPY,Percentage,0.35,,,
0P0000HYC8,F0GBR04H6Z,2023-02-06,0,SubscriptionFee,JPY,Percentage,0.0,,,
0P0000HYC8,F0GBR04H6Z,2023-02-06,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000HYC8,F0GBR04H6Z,2023-02-06,0,PerformanceFee,JPY,Percentage,,,,
0P0000HYC8,F0GBR04H6Z,2023-02-06,1,CustodianFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000HYC8,F0GBR04H6Z,2023-02-06,1,ManagementFee,JPY,Percentage,0.12,Monetary,0.0,
0P0000HYC8,F0GBR04H6Z,2023-02-06,0,ActualManagementFee,JPY,Percentage,0.12,,,
0P0000HYC8,F0GBR04H6Z,2023-02-06,0,ExpenseRatio,JPY,Percentage,0.19,,,
0P0000HYC8,F0GBR04H6Z,2023-02-06,0,SwitchingFee,JPY,Percentage,0.0,,,
0P0000HYC8,F0GBR04H6Z,2023-02-06,0,TransactionFee,JPY,Percentage,0.0,,,
0P0000HYC8,F0GBR04H6Z,2025-06-11,0,OngoingCharge,JPY,Percentage,0.12,,,
0P0000HYCC,F000000GDX,2024-12-03,0,ExpenseRatio,EUR,Percentage,0.4,,,
0P0000HYCC,F000000GDX,2024-12-03,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000HYCC,F000000GDX,2024-12-03,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0000HYCC,F000000GDX,2024-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000HYCC,F000000GDX,2025-11-10,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0000HYCE,F000000GDY,2024-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000HYCE,F000000GDY,2024-12-03,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000HYCE,F000000GDY,2024-12-03,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0000HYCE,F000000GDY,2024-12-03,0,ExpenseRatio,EUR,Percentage,0.4,,,
0P0000HYCE,F000000GDY,2025-11-10,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0000HYCK,F000000G76,2024-12-03,0,ExpenseRatio,EUR,Percentage,0.3,,,
0P0000HYCK,F000000G76,2024-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000HYCK,F000000G76,2024-12-03,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000HYCK,F000000G76,2024-12-03,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0000HYCK,F000000G76,2025-11-10,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0000HYNH,F0000004JU,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000HYNH,F0000004JU,2024-12-03,0,ActualManagementFee,USD,Percentage,0.05,,,
0P0000HYNH,F0000004JU,2024-12-03,1,ManagementFee,USD,Percentage,0.05,Monetary,0.0,
0P0000HYNH,F0000004JU,2024-12-03,0,ExpenseRatio,USD,Percentage,0.15,,,
0P0000HYNH,F0000004JU,2025-11-10,0,OngoingCharge,USD,Percentage,0.15,,,
0P0000I0MP,F000002642,2019-01-18,0,PerformanceFee,EUR,Percentage,,,,
0P0000I0MP,F000002642,2019-01-18,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000I0MP,F000002642,2019-01-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000I0MP,F000002642,2019-01-18,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000I0MP,F000002642,2019-01-18,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000I0MP,F000002642,2019-01-18,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000I0MP,F000002642,2019-01-18,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000I0MP,F000002642,2019-01-18,1,DistributionFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000I0MP,F000002642,2025-07-30,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0000I0MR,F000002644,2023-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000I0MR,F000002644,2023-08-03,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000I0MR,F000002644,2023-08-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000I0MR,F000002644,2023-08-03,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000I0MR,F000002644,2023-08-03,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000I0MR,F000002644,2023-08-03,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000I0MR,F000002644,2023-08-03,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000I0MR,F000002644,2025-07-30,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0000I0PD,F00000265K,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000I0PD,F00000265K,2020-10-23,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000I0PD,F00000265K,2020-10-23,0,PerformanceFee,USD,Percentage,,,,
0P0000I0PD,F00000265K,2020-10-23,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000I0PD,F00000265K,2020-10-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000I0PD,F00000265K,2022-03-07,0,OngoingCharge,USD,Percentage,0.71,,,
0P0000I0PF,F00000265L,2020-10-23,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000I0PF,F00000265L,2020-10-23,0,ActualManagementFee,CHF,Percentage,0.38,,,
0P0000I0PF,F00000265L,2020-10-23,1,ManagementFee,CHF,Percentage,0.7,Monetary,0.0,
0P0000I0PF,F00000265L,2020-10-23,0,PerformanceFee,CHF,Percentage,,,,
0P0000I0PF,F00000265L,2020-10-23,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000I0PF,F00000265L,2025-11-13,0,OngoingCharge,CHF,Percentage,0.59,,,
0P0000I0PG,F00000265M,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000I0PG,F00000265M,2020-10-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000I0PG,F00000265M,2020-10-23,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000I0PG,F00000265M,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.38,,,
0P0000I0PG,F00000265M,2020-10-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000I0PG,F00000265M,2025-11-13,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0000I0QH,F000002662,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000I0QH,F000002662,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000I0QH,F000002662,2021-08-09,1,DistributionFee,USD,Percentage,0.6,Monetary,0.0,
0P0000I0QH,F000002662,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000I0QH,F000002662,2021-08-09,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000I0QH,F000002662,2021-08-09,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000I0QH,F000002662,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000I0QH,F000002662,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000I0QH,F000002662,2025-04-01,0,OngoingCharge,USD,Percentage,2.19,,,
0P0000I0QN,F000002664,2016-11-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000I0QN,F000002664,2016-11-03,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0000I0QN,F000002664,2016-11-03,1,DeferLoadFee,SEK,Percentage,0.0,Months,0.0,
0P0000I0QN,F000002664,2016-11-03,0,ActualManagementFee,SEK,Percentage,1.1,,,
0P0000I0QN,F000002664,2016-11-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000I0QN,F000002664,2016-11-03,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0000I0QN,F000002664,2016-11-03,1,ManagementFee,SEK,Percentage,1.1,Monetary,0.0,
0P0000I0QN,F000002664,2022-02-17,0,OngoingCharge,SEK,Percentage,1.15,,,
0P0000I0QO,F000002665,2016-11-03,0,PerformanceFee,NOK,Percentage,20.0,,,
0P0000I0QO,F000002665,2016-11-03,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000I0QO,F000002665,2016-11-03,1,ManagementFee,NOK,Percentage,1.1,Monetary,0.0,
0P0000I0QO,F000002665,2016-11-03,0,ActualManagementFee,NOK,Percentage,1.1,,,
0P0000I0QO,F000002665,2016-11-03,1,DeferLoadFee,NOK,Percentage,0.0,Months,0.0,
0P0000I0QO,F000002665,2016-11-03,0,SwitchingFee,NOK,Percentage,1.0,,,
0P0000I0QO,F000002665,2016-11-03,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000I0QO,F000002665,2022-02-17,0,OngoingCharge,NOK,Percentage,1.15,,,
0P0000I0R3,F00000266B,2015-04-22,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000I0R3,F00000266B,2015-04-22,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000I0R3,F00000266B,2015-04-22,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000I0R3,F00000266B,2015-04-22,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000I0R3,F00000266B,2015-04-22,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0000I0R3,F00000266B,2015-04-22,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000I0R3,F00000266B,2015-04-22,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000I0R3,F00000266B,2015-04-22,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000I0R3,F00000266B,2025-04-17,0,OngoingCharge,USD,Percentage,1.2,,,
0P0000I0R8,F00000266F,2016-11-25,1,DeferLoadFee,DKK,Percentage,0.25,Months,0.0,
0P0000I0R8,F00000266F,2016-11-25,0,SwitchingFee,DKK,Percentage,0.0,,,
0P0000I0R8,F00000266F,2016-11-25,1,ManagementFee,DKK,Percentage,1.75,Monetary,0.0,
0P0000I0R8,F00000266F,2016-11-25,1,DistributionFee,DKK,Percentage,0.75,Monetary,0.0,
0P0000I0R8,F00000266F,2016-11-25,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000I0R8,F00000266F,2016-11-25,0,ActualManagementFee,DKK,Percentage,1.25,,,
0P0000I0R8,F00000266F,2016-11-25,0,PerformanceFee,DKK,Percentage,,,,
0P0000I0R8,F00000266F,2016-11-25,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P0000I0R8,F00000266F,2022-06-15,0,OngoingCharge,DKK,Percentage,1.4,,,
0P0000I0Z9,F000002695,2025-04-28,0,OngoingCharge,USD,Percentage,1.88,,,
0P0000I0Z9,F000002695,2025-12-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000I0Z9,F000002695,2025-12-15,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P0000I0Z9,F000002695,2025-12-15,0,PerformanceFee,USD,Percentage,,,,
0P0000I0Z9,F000002695,2025-12-15,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000I0Z9,F000002695,2025-12-15,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000I0Z9,F000002695,2025-12-15,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P0000I0Z9,F000002695,2025-12-15,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000I0Z9,F000002695,2025-12-15,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000I0ZB,F000002697,2022-02-09,0,OngoingCharge,USD,Percentage,0.97,,,
0P0000I0ZB,F000002697,2025-12-22,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000I0ZB,F000002697,2025-12-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000I0ZB,F000002697,2025-12-22,0,PerformanceFee,USD,Percentage,,,,
0P0000I0ZB,F000002697,2025-12-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000I0ZB,F000002697,2025-12-22,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000I0ZB,F000002697,2025-12-22,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000I0ZD,F000002699,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0000I0ZD,F000002699,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000I0ZD,F000002699,2021-01-27,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0000I0ZD,F000002699,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000I0ZD,F000002699,2021-01-27,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0000I0ZD,F000002699,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000I0ZD,F000002699,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000I0ZD,F000002699,2025-08-01,0,OngoingCharge,USD,Percentage,1.45,,,
0P0000I0ZE,F00000269A,2022-04-05,0,ActualManagementFee,USD,Percentage,2.1,,,
0P0000I0ZE,F00000269A,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P0000I0ZE,F00000269A,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000I0ZE,F00000269A,2022-04-05,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P0000I0ZE,F00000269A,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0000I0ZE,F00000269A,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000I0ZE,F00000269A,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P0000I0ZE,F00000269A,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P0000I0ZE,F00000269A,2022-04-05,1,ManagementFee,USD,Percentage,2.1,Monetary,0.0,
0P0000I0ZE,F00000269A,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000I0ZE,F00000269A,2025-08-01,0,OngoingCharge,USD,Percentage,2.53,,,
0P0000I0ZJ,F00000269F,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000I0ZJ,F00000269F,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000I0ZJ,F00000269F,2021-01-27,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000I0ZJ,F00000269F,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000I0ZJ,F00000269F,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000I0ZJ,F00000269F,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0000I0ZJ,F00000269F,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000I0ZJ,F00000269F,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000I0ZJ,F00000269F,2022-02-09,0,OngoingCharge,EUR,Percentage,1.18,,,
0P0000I0ZK,F00000269G,2022-02-17,0,OngoingCharge,EUR,Percentage,3.04,,,
0P0000I0ZK,F00000269G,2022-04-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000I0ZK,F00000269G,2022-04-05,1,ManagementFee,EUR,Percentage,2.6,Monetary,0.0,
0P0000I0ZK,F00000269G,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000I0ZK,F00000269G,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000I0ZK,F00000269G,2022-04-05,0,ActualManagementFee,EUR,Percentage,2.6,,,
0P0000I0ZK,F00000269G,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0000I0ZK,F00000269G,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000I0ZK,F00000269G,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000I0ZK,F00000269G,2022-04-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000I0ZL,F00000269H,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0000I0ZL,F00000269H,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000I0ZL,F00000269H,2021-01-27,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0000I0ZL,F00000269H,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000I0ZL,F00000269H,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000I0ZL,F00000269H,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000I0ZL,F00000269H,2021-01-27,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0000I0ZL,F00000269H,2025-10-24,0,OngoingCharge,USD,Percentage,1.15,,,
0P0000I0ZM,F00000269I,2022-02-17,0,OngoingCharge,EUR,Percentage,3.03,,,
0P0000I0ZM,F00000269I,2022-04-05,0,ActualManagementFee,EUR,Percentage,2.6,,,
0P0000I0ZM,F00000269I,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000I0ZM,F00000269I,2022-04-05,1,ManagementFee,EUR,Percentage,2.6,Monetary,0.0,
0P0000I0ZM,F00000269I,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000I0ZM,F00000269I,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0000I0ZM,F00000269I,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000I0ZM,F00000269I,2022-04-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000I0ZM,F00000269I,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000I0ZM,F00000269I,2022-04-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000I0ZN,F00000269J,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P0000I0ZN,F00000269J,2022-04-05,1,ManagementFee,USD,Percentage,2.1,Monetary,0.0,
0P0000I0ZN,F00000269J,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000I0ZN,F00000269J,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000I0ZN,F00000269J,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P0000I0ZN,F00000269J,2022-04-05,0,ActualManagementFee,USD,Percentage,2.1,,,
0P0000I0ZN,F00000269J,2022-04-05,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P0000I0ZN,F00000269J,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0000I0ZN,F00000269J,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000I0ZN,F00000269J,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P0000I0ZN,F00000269J,2025-08-01,0,OngoingCharge,USD,Percentage,2.52,,,
0P0000I0ZP,F00000269L,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P0000I0ZP,F00000269L,2022-04-05,1,ManagementFee,USD,Percentage,1.85,Monetary,0.0,
0P0000I0ZP,F00000269L,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000I0ZP,F00000269L,2022-04-05,0,ActualManagementFee,USD,Percentage,1.85,,,
0P0000I0ZP,F00000269L,2022-04-05,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P0000I0ZP,F00000269L,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0000I0ZP,F00000269L,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000I0ZP,F00000269L,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P0000I0ZP,F00000269L,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000I0ZP,F00000269L,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P0000I0ZP,F00000269L,2025-10-24,0,OngoingCharge,USD,Percentage,2.15,,,
0P0000I0ZQ,F00000269M,2022-02-17,0,OngoingCharge,SGD,Percentage,2.54,,,
0P0000I0ZQ,F00000269M,2022-04-05,0,ActualManagementFee,SGD,Percentage,2.1,,,
0P0000I0ZQ,F00000269M,2022-04-05,1,DeferLoadFee,SGD,Percentage,1.0,Months,0.0,18.0
0P0000I0ZQ,F00000269M,2022-04-05,1,ManagementFee,SGD,Percentage,2.1,Monetary,0.0,
0P0000I0ZQ,F00000269M,2022-04-05,0,SwitchingFee,SGD,Percentage,1.0,,,
0P0000I0ZQ,F00000269M,2022-04-05,1,FrontLoadFee,SGD,Percentage,5.75,Monetary,0.0,
0P0000I0ZQ,F00000269M,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P0000I0ZQ,F00000269M,2022-04-05,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000I0ZQ,F00000269M,2022-04-05,2,DeferLoadFee,SGD,Percentage,0.0,Months,18.0,
0P0000I0ZQ,F00000269M,2022-04-05,0,PerformanceFee,SGD,Percentage,,,,
0P0000I0ZQ,F00000269M,2022-04-05,1,CustodianFee,SGD,Percentage,0.14,Monetary,0.0,
0P0000I0ZQ,F00000269M,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000I0ZR,F00000269N,2022-02-09,0,OngoingCharge,SGD,Percentage,2.21,,,
0P0000I0ZR,F00000269N,2022-04-05,0,PerformanceFee,SGD,Percentage,,,,
0P0000I0ZR,F00000269N,2022-04-05,1,DeferLoadFee,SGD,Percentage,1.0,Months,0.0,18.0
0P0000I0ZR,F00000269N,2022-04-05,0,ActualManagementFee,SGD,Percentage,1.85,,,
0P0000I0ZR,F00000269N,2022-04-05,0,SwitchingFee,SGD,Percentage,1.0,,,
0P0000I0ZR,F00000269N,2022-04-05,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000I0ZR,F00000269N,2022-04-05,1,CustodianFee,SGD,Percentage,0.14,Monetary,0.0,
0P0000I0ZR,F00000269N,2022-04-05,1,FrontLoadFee,SGD,Percentage,5.75,Monetary,0.0,
0P0000I0ZR,F00000269N,2022-04-05,1,ManagementFee,SGD,Percentage,1.85,Monetary,0.0,
0P0000I0ZR,F00000269N,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000I0ZR,F00000269N,2022-04-05,2,DeferLoadFee,SGD,Percentage,0.0,Months,18.0,
0P0000I0ZR,F00000269N,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P0000I0ZS,F00000269O,2021-01-27,0,ActualManagementFee,GBP,Percentage,1.1,,,
0P0000I0ZS,F00000269O,2021-01-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000I0ZS,F00000269O,2021-01-27,1,ManagementFee,GBP,Percentage,1.1,Monetary,0.0,
0P0000I0ZS,F00000269O,2021-01-27,1,CustodianFee,GBP,Percentage,0.14,Monetary,0.0,
0P0000I0ZS,F00000269O,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000I0ZS,F00000269O,2021-01-27,0,PerformanceFee,GBP,Percentage,,,,
0P0000I0ZS,F00000269O,2021-01-27,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000I0ZS,F00000269O,2025-04-28,0,OngoingCharge,GBP,Percentage,1.48,,,
0P0000I0ZT,F00000269P,2022-04-05,0,PerformanceFee,GBP,Percentage,,,,
0P0000I0ZT,F00000269P,2022-04-05,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000I0ZT,F00000269P,2022-04-05,1,DeferLoadFee,GBP,Percentage,1.0,Months,0.0,18.0
0P0000I0ZT,F00000269P,2022-04-05,1,FrontLoadFee,GBP,Percentage,5.75,Monetary,0.0,
0P0000I0ZT,F00000269P,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000I0ZT,F00000269P,2022-04-05,2,DeferLoadFee,GBP,Percentage,0.0,Months,18.0,
0P0000I0ZT,F00000269P,2022-04-05,0,ActualManagementFee,GBP,Percentage,2.1,,,
0P0000I0ZT,F00000269P,2022-04-05,1,CustodianFee,GBP,Percentage,0.14,Monetary,0.0,
0P0000I0ZT,F00000269P,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P0000I0ZT,F00000269P,2022-04-05,1,ManagementFee,GBP,Percentage,2.1,Monetary,0.0,
0P0000I0ZT,F00000269P,2022-04-05,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000I0ZT,F00000269P,2025-04-28,0,OngoingCharge,GBP,Percentage,2.52,,,
0P0000I0ZU,F00000269Q,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000I0ZU,F00000269Q,2022-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P0000I0ZU,F00000269Q,2022-04-05,1,ManagementFee,EUR,Percentage,1.85,Monetary,0.0,
0P0000I0ZU,F00000269Q,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000I0ZU,F00000269Q,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.85,,,
0P0000I0ZU,F00000269Q,2022-04-05,0,MaximumCustodianFee,EUR,Percentage,0.14,,,
0P0000I0ZU,F00000269Q,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0000I0ZU,F00000269Q,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000I0ZU,F00000269Q,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P0000I0ZU,F00000269Q,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P0000I0ZU,F00000269Q,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000I0ZU,F00000269Q,2022-04-05,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P0000I0ZU,F00000269Q,2025-08-01,0,OngoingCharge,EUR,Percentage,2.15,,,
0P0000I0ZV,F00000269R,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000I0ZV,F00000269R,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000I0ZV,F00000269R,2021-01-27,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0000I0ZV,F00000269R,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000I0ZV,F00000269R,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000I0ZV,F00000269R,2021-01-27,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0000I0ZV,F00000269R,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000I0ZV,F00000269R,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000I0ZV,F00000269R,2024-02-06,0,OngoingCharge,EUR,Percentage,1.46,,,
0P0000I0ZW,F00000269S,2022-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P0000I0ZW,F00000269S,2022-04-05,1,ManagementFee,EUR,Percentage,2.1,Monetary,0.0,
0P0000I0ZW,F00000269S,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P0000I0ZW,F00000269S,2022-04-05,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P0000I0ZW,F00000269S,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000I0ZW,F00000269S,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000I0ZW,F00000269S,2022-04-05,0,ActualManagementFee,EUR,Percentage,2.1,,,
0P0000I0ZW,F00000269S,2022-04-05,0,MaximumCustodianFee,EUR,Percentage,0.14,,,
0P0000I0ZW,F00000269S,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0000I0ZW,F00000269S,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000I0ZW,F00000269S,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000I0ZW,F00000269S,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P0000I0ZW,F00000269S,2025-04-28,0,OngoingCharge,EUR,Percentage,2.53,,,
0P0000I0ZY,F00000269U,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P0000I0ZY,F00000269U,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000I0ZY,F00000269U,2022-04-05,0,ActualManagementFee,USD,Percentage,1.85,,,
0P0000I0ZY,F00000269U,2022-04-05,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P0000I0ZY,F00000269U,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0000I0ZY,F00000269U,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000I0ZY,F00000269U,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P0000I0ZY,F00000269U,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P0000I0ZY,F00000269U,2022-04-05,1,ManagementFee,USD,Percentage,1.85,Monetary,0.0,
0P0000I0ZY,F00000269U,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000I0ZY,F00000269U,2025-10-24,0,OngoingCharge,USD,Percentage,2.15,,,
0P0000I0ZZ,F00000269V,2022-02-09,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0000I0ZZ,F00000269V,2025-12-22,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000I0ZZ,F00000269V,2025-12-22,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000I0ZZ,F00000269V,2025-12-22,0,PerformanceFee,EUR,Percentage,,,,
0P0000I0ZZ,F00000269V,2025-12-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000I0ZZ,F00000269V,2025-12-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000I0ZZ,F00000269V,2025-12-22,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000I0ZZ,F00000269V,2025-12-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000I101,F00000269X,2025-04-28,0,OngoingCharge,EUR,Percentage,1.88,,,
0P0000I101,F00000269X,2025-12-15,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000I101,F00000269X,2025-12-15,0,PerformanceFee,EUR,Percentage,,,,
0P0000I101,F00000269X,2025-12-15,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000I101,F00000269X,2025-12-15,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000I101,F00000269X,2025-12-15,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P0000I101,F00000269X,2025-12-15,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000I101,F00000269X,2025-12-15,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000I101,F00000269X,2025-12-15,0,MaximumCustodianFee,EUR,Percentage,0.14,,,
0P0000I101,F00000269X,2025-12-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000I102,F00000269Y,2022-02-09,0,OngoingCharge,USD,Percentage,2.62,,,
0P0000I102,F00000269Y,2022-04-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000I102,F00000269Y,2022-04-05,1,ManagementFee,USD,Percentage,2.25,Monetary,0.0,
0P0000I102,F00000269Y,2022-04-05,0,ActualManagementFee,USD,Percentage,2.25,,,
0P0000I102,F00000269Y,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0000I102,F00000269Y,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000I102,F00000269Y,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000I102,F00000269Y,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000I102,F00000269Y,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000I110,F0000026AO,2016-11-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000I110,F0000026AO,2016-11-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000I110,F0000026AO,2016-11-25,0,PerformanceFee,EUR,Percentage,,,,
0P0000I110,F0000026AO,2016-11-25,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000I110,F0000026AO,2016-11-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000I110,F0000026AO,2016-11-25,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0000I110,F0000026AO,2022-04-12,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0000I1UU,F0000026FI,2017-05-16,1,FrontLoadFee,USD,Percentage,3.5,Monetary,0.0,
0P0000I1UU,F0000026FI,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000I1UU,F0000026FI,2017-05-16,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000I1UU,F0000026FI,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000I1UU,F0000026FI,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000I1UU,F0000026FI,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P0000I1UU,F0000026FI,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000I1UU,F0000026FI,2017-05-16,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000I1UU,F0000026FI,2025-03-28,0,OngoingCharge,USD,Percentage,1.07,,,
0P0000I1UY,F0000026FP,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000I1UY,F0000026FP,2017-05-16,1,FrontLoadFee,USD,Percentage,3.5,Monetary,0.0,
0P0000I1UY,F0000026FP,2017-05-16,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000I1UY,F0000026FP,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P0000I1UY,F0000026FP,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000I1UY,F0000026FP,2017-05-16,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000I1UY,F0000026FP,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000I1UY,F0000026FP,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000I1UY,F0000026FP,2025-03-28,0,OngoingCharge,USD,Percentage,1.07,,,
0P0000I2AD,F0GBR04KQE,2023-10-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000I2AD,F0GBR04KQE,2023-10-24,0,TransactionFee,EUR,Percentage,0.0,,,
0P0000I2AD,F0GBR04KQE,2023-10-24,0,ExpenseRatio,EUR,Percentage,0.15,,,
0P0000I2AD,F0GBR04KQE,2023-10-24,0,PerformanceFee,EUR,Percentage,,,,
0P0000I2AD,F0GBR04KQE,2023-10-24,1,ManagementFee,EUR,Percentage,0.09,Monetary,0.0,
0P0000I2AD,F0GBR04KQE,2023-10-24,0,OperatingExpenseRatio,EUR,Percentage,0.15,,,
0P0000I2AD,F0GBR04KQE,2023-10-24,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000I2AD,F0GBR04KQE,2023-10-24,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000I2AD,F0GBR04KQE,2023-10-24,0,ActualManagementFee,EUR,Percentage,0.09,,,
0P0000I2AD,F0GBR04KQE,2023-10-24,0,SubscriptionFee,EUR,Percentage,0.0,,,
0P0000I2AD,F0GBR04KQE,2025-06-11,0,OngoingCharge,EUR,Percentage,0.13,,,
0P0000I2AH,F0000021GU,2023-10-24,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0000I2AH,F0000021GU,2023-10-24,0,OperatingExpenseRatio,USD,Percentage,0.3,,,
0P0000I2AH,F0000021GU,2023-10-24,0,PerformanceFee,USD,Percentage,,,,
0P0000I2AH,F0000021GU,2023-10-24,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0000I2AH,F0000021GU,2023-10-24,0,ExpenseRatio,USD,Percentage,0.3,,,
0P0000I2AH,F0000021GU,2025-06-11,0,OngoingCharge,USD,Percentage,0.3,,,
0P0000I2CI,F0000026KK,2022-06-09,1,ManagementFee,USD,Percentage,0.68,Monetary,0.0,
0P0000I2CI,F0000026KK,2022-06-09,0,MaximumCustodianFee,USD,Percentage,0.06,,,
0P0000I2CI,F0000026KK,2022-06-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000I2CI,F0000026KK,2022-06-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000I2CI,F0000026KK,2022-06-09,0,ActualManagementFee,USD,Percentage,0.68,,,
0P0000I2CI,F0000026KK,2022-06-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000I2CI,F0000026KK,2022-09-26,0,OngoingCharge,USD,Percentage,0.88,,,
0P0000I2DY,F0000026L5,2019-01-15,1,RedemptionFee,JPY,Percentage,1.0,Years,0.0,
0P0000I2DY,F0000026L5,2019-01-15,0,PerformanceFee,JPY,Percentage,,,,
0P0000I2DY,F0000026L5,2019-01-15,1,CustodianFee,JPY,Percentage,0.3,Monetary,0.0,
0P0000I2DY,F0000026L5,2019-01-15,1,ManagementFee,JPY,Percentage,0.1,Monetary,0.0,
0P0000I2DY,F0000026L5,2019-01-15,0,ActualManagementFee,JPY,Percentage,0.03,,,
0P0000I2DY,F0000026L5,2019-01-15,0,MaximumCustodianFee,JPY,Percentage,0.05,,,
0P0000I2DY,F0000026L5,2019-01-15,0,SwitchingFee,JPY,Percentage,2.0,,,
0P0000I2DY,F0000026L5,2019-01-15,1,DeferLoadFee,JPY,Percentage,1.0,Years,0.0,
0P0000I2DY,F0000026L5,2019-01-15,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P0000I2DY,F0000026L5,2020-03-23,0,OngoingCharge,JPY,Percentage,0.10593,,,
0P0000I2DZ,F0000026L6,2023-01-16,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000I2DZ,F0000026L6,2023-01-16,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0000I2DZ,F0000026L6,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000I2DZ,F0000026L6,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000I2DZ,F0000026L6,2023-01-16,0,ActualManagementFee,GBP,Percentage,1.4,,,
0P0000I2DZ,F0000026L6,2023-01-16,0,PerformanceFee,GBP,Percentage,,,,
0P0000I2DZ,F0000026L6,2023-01-16,0,SwitchingFee,GBP,Percentage,2.0,,,
0P0000I2DZ,F0000026L6,2023-01-16,1,CustodianFee,GBP,Percentage,0.3,Monetary,0.0,
0P0000I2DZ,F0000026L6,2023-01-16,1,ManagementFee,GBP,Percentage,2.4,Monetary,0.0,
0P0000I2DZ,F0000026L6,2023-01-16,0,MaximumCustodianFee,GBP,Percentage,0.3,,,
0P0000I2DZ,F0000026L6,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P0000I2DZ,F0000026L6,2025-02-20,0,OngoingCharge,GBP,Percentage,1.75,,,
0P0000I2E0,F0000026L7,2023-01-16,0,SwitchingFee,GBP,Percentage,2.0,,,
0P0000I2E0,F0000026L7,2023-01-16,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000I2E0,F0000026L7,2023-01-16,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0000I2E0,F0000026L7,2023-01-16,0,PerformanceFee,GBP,Percentage,,,,
0P0000I2E0,F0000026L7,2023-01-16,1,CustodianFee,GBP,Percentage,0.3,Monetary,0.0,
0P0000I2E0,F0000026L7,2023-01-16,0,ActualManagementFee,GBP,Percentage,1.4,,,
0P0000I2E0,F0000026L7,2023-01-16,0,MaximumCustodianFee,GBP,Percentage,0.3,,,
0P0000I2E0,F0000026L7,2023-01-16,1,DeferLoadFee,GBP,Percentage,3.0,Months,0.0,
0P0000I2E0,F0000026L7,2023-01-16,1,ManagementFee,GBP,Percentage,2.4,Monetary,0.0,
0P0000I2E0,F0000026L7,2025-08-20,0,OngoingCharge,GBP,Percentage,1.72,,,
0P0000I2TC,F0000026OD,2022-02-17,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0000I2TC,F0000026OD,2025-12-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000I2TC,F0000026OD,2025-12-22,0,PerformanceFee,EUR,Percentage,,,,
0P0000I2TC,F0000026OD,2025-12-22,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000I2TC,F0000026OD,2025-12-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000I2TC,F0000026OD,2025-12-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000I2TC,F0000026OD,2025-12-22,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000I2TC,F0000026OD,2025-12-22,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000I35G,F0000026QQ,2020-10-06,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P0000I35G,F0000026QQ,2020-10-06,1,CustodianFee,USD,Percentage,0.21,Monetary,0.0,
0P0000I35G,F0000026QQ,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000I35G,F0000026QQ,2020-10-06,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000I35G,F0000026QQ,2020-10-06,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0000I35G,F0000026QQ,2020-10-06,0,ActualManagementFee,USD,Percentage,1.35,,,
0P0000I35G,F0000026QQ,2020-10-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000I35G,F0000026QQ,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0000I35G,F0000026QQ,2025-05-19,0,OngoingCharge,USD,Percentage,1.68,,,
0P0000I3AW,F0000026SZ,2022-04-06,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000I3AW,F0000026SZ,2022-04-06,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000I3AW,F0000026SZ,2022-04-06,0,ExpenseRatio,EUR,Percentage,2.49,,,
0P0000I3AW,F0000026SZ,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000I3AW,F0000026SZ,2022-04-06,0,OperatingExpenseRatio,EUR,Percentage,2.49,,,
0P0000I3AW,F0000026SZ,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000I3AW,F0000026SZ,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000I3AW,F0000026SZ,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000I3AW,F0000026SZ,2023-02-03,0,OngoingCharge,EUR,Percentage,2.14,,,
0P0000I3B1,F0000026T3,2022-04-06,0,ExpenseRatio,EUR,Percentage,2.17,,,
0P0000I3B1,F0000026T3,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000I3B1,F0000026T3,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000I3B1,F0000026T3,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000I3B1,F0000026T3,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000I3B1,F0000026T3,2022-04-06,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000I3B1,F0000026T3,2022-04-06,0,OperatingExpenseRatio,EUR,Percentage,2.17,,,
0P0000I3B1,F0000026T3,2022-04-06,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000I3B1,F0000026T3,2023-02-03,0,OngoingCharge,EUR,Percentage,2.19,,,
0P0000I3KB,F0000026V1,2022-02-17,0,OngoingCharge,SEK,Percentage,0.25,,,
0P0000I3KB,F0000026V1,2022-03-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000I3KB,F0000026V1,2022-03-21,0,PerformanceFee,SEK,Percentage,,,,
0P0000I3KB,F0000026V1,2022-03-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000I3KB,F0000026V1,2022-03-21,1,ManagementFee,SEK,Percentage,0.25,Monetary,0.0,
0P0000I3KB,F0000026V1,2022-03-21,0,ActualManagementFee,SEK,Percentage,0.25,,,
0P0000I3KB,F0000026V1,2022-03-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000I3RS,F0000026WE,2021-05-17,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0000I3RS,F0000026WE,2021-05-17,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000I3RS,F0000026WE,2021-05-17,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P0000I3RS,F0000026WE,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000I3RS,F0000026WE,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0000I3RS,F0000026WE,2021-05-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000I3RS,F0000026WE,2021-05-17,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0000I3RS,F0000026WE,2025-02-10,0,OngoingCharge,USD,Percentage,0.2,,,
0P0000I3WD,F0000026WH,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P0000I3WD,F0000026WH,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000I3WD,F0000026WH,2023-01-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000I3WD,F0000026WH,2023-01-16,1,ManagementFee,USD,Percentage,2.4,Monetary,0.0,
0P0000I3WD,F0000026WH,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000I3WD,F0000026WH,2023-01-16,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0000I3WD,F0000026WH,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000I3WD,F0000026WH,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000I3WD,F0000026WH,2023-01-16,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,
0P0000I3WD,F0000026WH,2025-02-07,0,OngoingCharge,USD,Percentage,2.0,,,
0P0000I3WE,F0000026WI,2023-01-16,0,PerformanceFee,CHF,Percentage,,,,
0P0000I3WE,F0000026WI,2023-01-16,0,SwitchingFee,CHF,Percentage,2.0,,,
0P0000I3WE,F0000026WI,2023-01-16,1,ManagementFee,CHF,Percentage,2.4,Monetary,0.0,
0P0000I3WE,F0000026WI,2023-01-16,0,MaximumCustodianFee,CHF,Percentage,0.3,,,
0P0000I3WE,F0000026WI,2023-01-16,0,ActualManagementFee,CHF,Percentage,1.6,,,
0P0000I3WE,F0000026WI,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000I3WE,F0000026WI,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0000I3WE,F0000026WI,2023-01-16,1,CustodianFee,CHF,Percentage,0.3,Monetary,0.0,
0P0000I3WE,F0000026WI,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P0000I3WE,F0000026WI,2025-02-07,0,OngoingCharge,CHF,Percentage,2.0,,,
0P0000I3WF,F0000026WJ,2023-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000I3WF,F0000026WJ,2023-08-03,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000I3WF,F0000026WJ,2023-08-03,1,ManagementFee,EUR,Percentage,2.4,Monetary,0.0,
0P0000I3WF,F0000026WJ,2023-08-03,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000I3WF,F0000026WJ,2023-08-03,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0000I3WF,F0000026WJ,2023-08-03,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P0000I3WF,F0000026WJ,2023-08-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000I3WF,F0000026WJ,2023-08-03,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000I3WF,F0000026WJ,2023-08-03,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000I3WF,F0000026WJ,2025-02-07,0,OngoingCharge,EUR,Percentage,2.0,,,
0P0000I3WH,F0000026WL,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P0000I3WH,F0000026WL,2023-01-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000I3WH,F0000026WL,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000I3WH,F0000026WL,2023-01-16,1,ManagementFee,USD,Percentage,2.4,Monetary,0.0,
0P0000I3WH,F0000026WL,2023-01-16,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0000I3WH,F0000026WL,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000I3WH,F0000026WL,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000I3WH,F0000026WL,2023-01-16,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,
0P0000I3WH,F0000026WL,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000I3WH,F0000026WL,2025-02-07,0,OngoingCharge,USD,Percentage,2.0,,,
0P0000I3WT,F0000026WO,2023-01-16,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0000I3WT,F0000026WO,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000I3WT,F0000026WO,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P0000I3WT,F0000026WO,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000I3WT,F0000026WO,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000I3WT,F0000026WO,2023-01-16,1,ManagementFee,EUR,Percentage,2.4,Monetary,0.0,
0P0000I3WT,F0000026WO,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000I3WT,F0000026WO,2023-01-16,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000I3WT,F0000026WO,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000I3WT,F0000026WO,2025-02-07,0,OngoingCharge,EUR,Percentage,2.0,,,
0P0000I3X2,F0000026WY,2023-01-16,0,ActualManagementFee,GBP,Percentage,1.6,,,
0P0000I3X2,F0000026WY,2023-01-16,1,DeferLoadFee,GBP,Percentage,3.0,Months,0.0,
0P0000I3X2,F0000026WY,2023-01-16,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000I3X2,F0000026WY,2023-01-16,0,PerformanceFee,GBP,Percentage,,,,
0P0000I3X2,F0000026WY,2023-01-16,0,SwitchingFee,GBP,Percentage,2.0,,,
0P0000I3X2,F0000026WY,2023-01-16,1,CustodianFee,GBP,Percentage,0.3,Monetary,0.0,
0P0000I3X2,F0000026WY,2023-01-16,1,ManagementFee,GBP,Percentage,2.4,Monetary,0.0,
0P0000I3X2,F0000026WY,2023-01-16,0,MaximumCustodianFee,GBP,Percentage,0.3,,,
0P0000I3X2,F0000026WY,2023-01-16,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0000I3X2,F0000026WY,2025-10-20,0,OngoingCharge,GBP,Percentage,2.0,,,
0P0000I3X4,F0000026X0,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000I3X4,F0000026X0,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P0000I3X4,F0000026X0,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000I3X4,F0000026X0,2021-06-23,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000I3X4,F0000026X0,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000I3X4,F0000026X0,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000I3X4,F0000026X0,2021-06-23,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000I3X4,F0000026X0,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000I3X4,F0000026X0,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000I3X4,F0000026X0,2025-02-07,0,OngoingCharge,EUR,Percentage,1.11,,,
0P0000I3X7,F0000026X5,2021-06-23,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000I3X7,F0000026X5,2021-06-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000I3X7,F0000026X5,2021-06-23,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000I3X7,F0000026X5,2021-06-23,0,PerformanceFee,USD,Percentage,,,,
0P0000I3X7,F0000026X5,2021-06-23,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000I3X7,F0000026X5,2021-06-23,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,
0P0000I3X7,F0000026X5,2021-06-23,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000I3X7,F0000026X5,2021-06-23,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0000I3X7,F0000026X5,2021-06-23,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000I3X7,F0000026X5,2025-02-07,0,OngoingCharge,USD,Percentage,1.11,,,
0P0000I3XB,F0000026XA,2021-06-23,0,ActualManagementFee,USD,Percentage,2.5,,,
0P0000I3XB,F0000026XA,2021-06-23,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000I3XB,F0000026XA,2021-06-23,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000I3XB,F0000026XA,2021-06-23,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000I3XB,F0000026XA,2021-06-23,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000I3XB,F0000026XA,2021-06-23,1,ManagementFee,USD,Percentage,2.9,Monetary,0.0,
0P0000I3XB,F0000026XA,2021-06-23,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000I3XB,F0000026XA,2021-06-23,0,PerformanceFee,USD,Percentage,,,,
0P0000I3XB,F0000026XA,2021-06-23,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P0000I3XB,F0000026XA,2025-02-07,0,OngoingCharge,USD,Percentage,2.91,,,
0P0000I3XF,F0000026XE,2021-06-23,0,ActualManagementFee,EUR,Percentage,2.5,,,
0P0000I3XF,F0000026XE,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000I3XF,F0000026XE,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000I3XF,F0000026XE,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000I3XF,F0000026XE,2021-06-23,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000I3XF,F0000026XE,2021-06-23,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000I3XF,F0000026XE,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000I3XF,F0000026XE,2021-06-23,1,ManagementFee,EUR,Percentage,2.9,Monetary,0.0,
0P0000I3XF,F0000026XE,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000I3XF,F0000026XE,2025-02-07,0,OngoingCharge,EUR,Percentage,2.91,,,
0P0000I4AK,F00000271Y,2019-06-16,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000I4AK,F00000271Y,2019-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000I4AK,F00000271Y,2019-06-16,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000I4AK,F00000271Y,2019-06-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000I4AK,F00000271Y,2019-06-16,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000I4AK,F00000271Y,2019-06-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000I4AK,F00000271Y,2019-06-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000I4AK,F00000271Y,2022-04-12,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0000I4AN,F000002721,2016-07-29,0,PerformanceFee,EUR,Percentage,,,,
0P0000I4AN,F000002721,2016-07-29,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000I4AN,F000002721,2016-07-29,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000I4AN,F000002721,2016-07-29,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,1.0
0P0000I4AN,F000002721,2016-07-29,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000I4AN,F000002721,2016-07-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000I4AN,F000002721,2016-07-29,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000I4AN,F000002721,2016-07-29,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0000I4AN,F000002721,2016-07-29,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000I4AN,F000002721,2016-07-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000I4AN,F000002721,2016-07-29,2,DeferLoadFee,EUR,Percentage,0.0,Years,1.0,
0P0000I4AN,F000002721,2022-02-01,0,OngoingCharge,EUR,Percentage,2.16,,,
0P0000I4AO,F000002722,2019-06-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000I4AO,F000002722,2019-06-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000I4AO,F000002722,2019-06-16,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000I4AO,F000002722,2019-06-16,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000I4AO,F000002722,2019-06-16,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000I4AO,F000002722,2019-06-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000I4AO,F000002722,2019-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000I4AO,F000002722,2022-04-12,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0000I4AQ,F000002724,2018-03-16,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000I4AQ,F000002724,2018-03-16,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000I4AQ,F000002724,2018-03-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000I4AQ,F000002724,2018-03-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000I4AQ,F000002724,2018-03-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000I4AQ,F000002724,2018-03-16,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000I4AQ,F000002724,2018-03-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000I4AQ,F000002724,2022-06-08,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0000I4AU,F000002728,2018-06-26,0,PerformanceFee,EUR,Percentage,,,,
0P0000I4AU,F000002728,2018-06-26,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000I4AU,F000002728,2018-06-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000I4AU,F000002728,2018-06-26,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000I4AU,F000002728,2018-06-26,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000I4AU,F000002728,2018-06-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000I4AU,F000002728,2022-06-08,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0000I4BB,F00000272J,2018-03-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000I4BB,F00000272J,2018-03-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000I4BB,F00000272J,2018-03-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000I4BB,F00000272J,2018-03-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000I4BB,F00000272J,2018-03-16,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000I4BB,F00000272J,2018-03-16,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0000I4BB,F00000272J,2018-03-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000I4BB,F00000272J,2018-03-16,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000I4BB,F00000272J,2018-03-16,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000I4BB,F00000272J,2022-06-08,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0000I4KQ,F00000272O,2018-03-15,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0000I4KQ,F00000272O,2018-03-15,0,MaximumCustodianFee,GBP,Percentage,0.3,,,
0P0000I4KQ,F00000272O,2018-03-15,1,DeferLoadFee,GBP,Percentage,1.0,Years,0.0,
0P0000I4KQ,F00000272O,2018-03-15,0,PerformanceFee,GBP,Percentage,,,,
0P0000I4KQ,F00000272O,2018-03-15,1,CustodianFee,GBP,Percentage,0.3,Monetary,0.0,
0P0000I4KQ,F00000272O,2018-03-15,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0000I4KQ,F00000272O,2018-03-15,1,ManagementFee,GBP,Percentage,0.9,Monetary,0.0,
0P0000I4KQ,F00000272O,2018-03-15,0,SwitchingFee,GBP,Percentage,2.0,,,
0P0000I4KQ,F00000272O,2018-03-15,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0000I4KQ,F00000272O,2025-11-25,0,OngoingCharge,GBP,Percentage,0.76,,,
0P0000I4KS,F00000272P,2018-03-15,0,SwitchingFee,GBP,Percentage,2.0,,,
0P0000I4KS,F00000272P,2018-03-15,1,DeferLoadFee,GBP,Percentage,1.0,Years,0.0,
0P0000I4KS,F00000272P,2018-03-15,0,PerformanceFee,GBP,Percentage,,,,
0P0000I4KS,F00000272P,2018-03-15,1,CustodianFee,GBP,Percentage,0.3,Monetary,0.0,
0P0000I4KS,F00000272P,2018-03-15,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0000I4KS,F00000272P,2018-03-15,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0000I4KS,F00000272P,2018-03-15,0,MaximumCustodianFee,GBP,Percentage,0.3,,,
0P0000I4KS,F00000272P,2018-03-15,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0000I4KS,F00000272P,2018-03-15,1,ManagementFee,GBP,Percentage,0.9,Monetary,0.0,
0P0000I4KS,F00000272P,2025-02-07,0,OngoingCharge,GBP,Percentage,0.75,,,
0P0000I4KV,F00000272Q,2018-03-15,0,SwitchingFee,GBP,Percentage,2.0,,,
0P0000I4KV,F00000272Q,2018-03-15,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0000I4KV,F00000272Q,2018-03-15,0,MaximumCustodianFee,GBP,Percentage,0.3,,,
0P0000I4KV,F00000272Q,2018-03-15,1,CustodianFee,GBP,Percentage,0.3,Monetary,0.0,
0P0000I4KV,F00000272Q,2018-03-15,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0000I4KV,F00000272Q,2018-03-15,1,ManagementFee,GBP,Percentage,0.9,Monetary,0.0,
0P0000I4KV,F00000272Q,2018-03-15,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0000I4KV,F00000272Q,2018-03-15,0,PerformanceFee,GBP,Percentage,,,,
0P0000I4KV,F00000272Q,2018-03-15,1,DeferLoadFee,GBP,Percentage,1.0,Years,0.0,
0P0000I4KV,F00000272Q,2025-10-20,0,OngoingCharge,GBP,Percentage,0.75,,,
0P0000I4KX,F00000272R,2018-03-15,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0000I4KX,F00000272R,2018-03-15,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0000I4KX,F00000272R,2018-03-15,0,PerformanceFee,GBP,Percentage,,,,
0P0000I4KX,F00000272R,2018-03-15,0,SwitchingFee,GBP,Percentage,2.0,,,
0P0000I4KX,F00000272R,2018-03-15,1,CustodianFee,GBP,Percentage,0.3,Monetary,0.0,
0P0000I4KX,F00000272R,2018-03-15,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0000I4KX,F00000272R,2018-03-15,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0000I4KX,F00000272R,2018-03-15,0,MaximumCustodianFee,GBP,Percentage,0.3,,,
0P0000I4KX,F00000272R,2018-03-15,1,DeferLoadFee,GBP,Percentage,1.0,Years,0.0,
0P0000I4KX,F00000272R,2025-07-17,0,OngoingCharge,GBP,Percentage,0.77,,,
0P0000I4L0,F00000272S,2018-03-15,0,SwitchingFee,GBP,Percentage,2.0,,,
0P0000I4L0,F00000272S,2018-03-15,1,DeferLoadFee,GBP,Percentage,1.0,Years,0.0,
0P0000I4L0,F00000272S,2018-03-15,1,ManagementFee,GBP,Percentage,1.35,Monetary,0.0,
0P0000I4L0,F00000272S,2018-03-15,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0000I4L0,F00000272S,2018-03-15,0,MaximumCustodianFee,GBP,Percentage,0.3,,,
0P0000I4L0,F00000272S,2018-03-15,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0000I4L0,F00000272S,2018-03-15,0,PerformanceFee,GBP,Percentage,,,,
0P0000I4L0,F00000272S,2018-03-15,1,CustodianFee,GBP,Percentage,0.3,Monetary,0.0,
0P0000I4L0,F00000272S,2018-03-15,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0000I4L0,F00000272S,2025-02-07,0,OngoingCharge,GBP,Percentage,0.8,,,
0P0000I4L2,F00000272T,2018-03-15,0,SwitchingFee,GBP,Percentage,2.0,,,
0P0000I4L2,F00000272T,2018-03-15,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0000I4L2,F00000272T,2018-03-15,0,PerformanceFee,GBP,Percentage,,,,
0P0000I4L2,F00000272T,2018-03-15,1,CustodianFee,GBP,Percentage,0.3,Monetary,0.0,
0P0000I4L2,F00000272T,2018-03-15,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0000I4L2,F00000272T,2018-03-15,1,ManagementFee,GBP,Percentage,0.9,Monetary,0.0,
0P0000I4L2,F00000272T,2018-03-15,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0000I4L2,F00000272T,2018-03-15,0,MaximumCustodianFee,GBP,Percentage,0.3,,,
0P0000I4L2,F00000272T,2018-03-15,1,DeferLoadFee,GBP,Percentage,1.0,Years,0.0,
0P0000I4L2,F00000272T,2025-02-07,0,OngoingCharge,GBP,Percentage,0.77,,,
0P0000I4OI,F00000273H,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0000I4OI,F00000273H,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000I4OI,F00000273H,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000I4OI,F00000273H,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000I4OI,F00000273H,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000I4OI,F00000273H,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000I4OI,F00000273H,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000I4OI,F00000273H,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.001,Monetary,0.0,
0P0000I4OI,F00000273H,2020-11-17,1,CustodianFee,EUR,Percentage,0.12,Monetary,0.0,
0P0000I4OI,F00000273H,2020-11-17,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000I4OI,F00000273H,2025-07-07,0,OngoingCharge,EUR,Percentage,0.44,,,
0P0000I4RE,F000002743,2020-12-07,0,ActualManagementFee,USD,Percentage,0.19,,,
0P0000I4RE,F000002743,2020-12-07,0,ExpenseRatio,USD,Percentage,0.19,,,
0P0000I4RE,F000002743,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000I4RE,F000002743,2020-12-07,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000I4RE,F000002743,2020-12-07,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000I4RE,F000002743,2020-12-07,1,ManagementFee,USD,Percentage,0.19,Monetary,0.0,
0P0000I4RE,F000002743,2020-12-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000I4RE,F000002743,2020-12-07,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0000I4RE,F000002743,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000I4RE,F000002743,2025-02-17,0,OngoingCharge,USD,Percentage,0.26,,,
0P0000I4RG,F000002745,2023-08-01,0,ExpenseRatio,EUR,Percentage,0.04,,,
0P0000I4RG,F000002745,2023-08-01,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000I4RG,F000002745,2023-08-01,1,ManagementFee,EUR,Percentage,0.19,Monetary,0.0,
0P0000I4RG,F000002745,2023-08-01,0,ActualManagementFee,EUR,Percentage,0.19,,,
0P0000I4RG,F000002745,2023-08-01,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000I4RG,F000002745,2023-08-01,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000I4RG,F000002745,2023-08-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000I4RG,F000002745,2023-08-01,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P0000I4RG,F000002745,2023-08-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000I4RG,F000002745,2025-02-17,0,OngoingCharge,EUR,Percentage,0.27,,,
0P0000I4RH,F000002746,2016-09-08,0,ExpenseRatio,CHF,Percentage,0.04,,,
0P0000I4RH,F000002746,2016-09-08,1,FrontLoadFee,CHF,Percentage,2.0,Monetary,0.0,
0P0000I4RH,F000002746,2016-09-08,1,ManagementFee,CHF,Percentage,0.19,Monetary,0.0,
0P0000I4RH,F000002746,2016-09-08,0,ActualManagementFee,CHF,Percentage,0.04,,,
0P0000I4RH,F000002746,2016-09-08,0,SwitchingFee,CHF,Percentage,2.0,,,
0P0000I4RH,F000002746,2016-09-08,0,PerformanceFee,CHF,Percentage,,,,
0P0000I4RH,F000002746,2016-09-08,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000I4RH,F000002746,2018-02-12,0,OngoingCharge,CHF,Percentage,0.07,,,
0P0000I4X3,F00000274U,2016-03-21,0,ActualManagementFee,GBP,Percentage,0.22,,,
0P0000I4X3,F00000274U,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000I4X3,F00000274U,2016-03-21,0,SwitchingFee,GBP,Percentage,0.5,,,
0P0000I4X3,F00000274U,2016-03-21,1,ManagementFee,GBP,Percentage,0.22,Monetary,0.0,
0P0000I4X3,F00000274U,2016-03-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000I4X3,F00000274U,2016-03-21,1,DistributionFee,GBP,Percentage,0.16,Monetary,0.0,
0P0000I4X3,F00000274U,2016-03-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000I4X3,F00000274U,2025-10-17,0,OngoingCharge,GBP,Percentage,0.6,,,
0P0000I4XP,FOUSA088V8,2016-11-03,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0000I4XP,FOUSA088V8,2016-11-03,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0000I4XP,FOUSA088V8,2016-11-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000I4XP,FOUSA088V8,2016-11-03,2,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0000I4XP,FOUSA088V8,2016-11-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000I4XP,FOUSA088V8,2022-02-18,0,OngoingCharge,SEK,Percentage,1.0,,,
0P0000I50J,F000002768,2022-10-04,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0000I50J,F000002768,2023-06-06,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000I50J,F000002768,2023-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000I50J,F000002768,2023-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000I50J,F000002768,2023-06-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000I50J,F000002768,2023-06-06,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000I50J,F000002768,2023-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000I50J,F000002768,2023-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000I582,F000001K8P,2022-05-09,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0000I582,F000001K8P,2022-05-09,0,PerformanceFee,GBP,Percentage,,,,
0P0000I582,F000001K8P,2022-05-09,1,CustodianFee,GBP,Percentage,0.38,Monetary,0.0,
0P0000I582,F000001K8P,2022-05-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000I582,F000001K8P,2022-05-09,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000I582,F000001K8P,2022-05-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000I582,F000001K8P,2025-01-24,0,OngoingCharge,GBP,Percentage,1.09,,,
0P0000I59T,F0GBR04KQG,2023-02-06,0,SubscriptionFee,USD,Percentage,0.0,,,
0P0000I59T,F0GBR04KQG,2023-02-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000I59T,F0GBR04KQG,2023-02-06,0,OperatingExpenseRatio,USD,Percentage,0.14,,,
0P0000I59T,F0GBR04KQG,2023-02-06,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000I59T,F0GBR04KQG,2023-02-06,0,TransactionFee,USD,Percentage,0.0,,,
0P0000I59T,F0GBR04KQG,2023-02-06,1,ManagementFee,USD,Percentage,0.14,Monetary,0.0,
0P0000I59T,F0GBR04KQG,2023-02-06,0,ActualManagementFee,USD,Percentage,0.14,,,
0P0000I59T,F0GBR04KQG,2023-02-06,0,ExpenseRatio,USD,Percentage,0.14,,,
0P0000I59T,F0GBR04KQG,2023-02-06,0,PerformanceFee,USD,Percentage,,,,
0P0000I59T,F0GBR04KQG,2023-02-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000I59T,F0GBR04KQG,2025-06-11,0,OngoingCharge,USD,Percentage,0.14,,,
0P0000I5A0,F0GBR04H6Z,2023-02-06,0,OperatingExpenseRatio,JPY,Percentage,0.35,,,
0P0000I5A0,F0GBR04H6Z,2023-02-06,0,TransactionFee,JPY,Percentage,0.0,,,
0P0000I5A0,F0GBR04H6Z,2023-02-06,1,ManagementFee,JPY,Percentage,0.12,Monetary,0.0,
0P0000I5A0,F0GBR04H6Z,2023-02-06,0,PerformanceFee,JPY,Percentage,,,,
0P0000I5A0,F0GBR04H6Z,2023-02-06,0,ActualManagementFee,JPY,Percentage,0.12,,,
0P0000I5A0,F0GBR04H6Z,2023-02-06,1,CustodianFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000I5A0,F0GBR04H6Z,2023-02-06,0,ExpenseRatio,JPY,Percentage,0.19,,,
0P0000I5A0,F0GBR04H6Z,2023-02-06,0,SubscriptionFee,JPY,Percentage,0.0,,,
0P0000I5A0,F0GBR04H6Z,2023-02-06,0,SwitchingFee,JPY,Percentage,0.0,,,
0P0000I5A0,F0GBR04H6Z,2023-02-06,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000I5A0,F0GBR04H6Z,2025-06-11,0,OngoingCharge,JPY,Percentage,0.12,,,
0P0000I5A5,F000000RX4,2024-12-03,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000I5A5,F000000RX4,2024-12-03,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000I5A5,F000000RX4,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000I5A5,F000000RX4,2024-12-03,0,ExpenseRatio,USD,Percentage,0.85,,,
0P0000I5A5,F000000RX4,2025-11-10,0,OngoingCharge,USD,Percentage,0.85,,,
0P0000I5A9,F000001APC,2024-12-03,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0000I5A9,F000001APC,2024-12-03,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0000I5A9,F000001APC,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000I5A9,F000001APC,2024-12-03,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0000I5A9,F000001APC,2025-11-10,0,OngoingCharge,USD,Percentage,0.5,,,
0P0000I5MC,F0000027C7,2023-11-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000I5MC,F0000027C7,2023-11-20,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000I5MC,F0000027C7,2023-11-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000I5MC,F0000027C7,2023-11-20,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000I5MC,F0000027C7,2023-11-20,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000I5MC,F0000027C7,2023-11-20,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000I5MC,F0000027C7,2023-11-20,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000I5MC,F0000027C7,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000I5MC,F0000027C7,2025-08-14,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0000I5MD,F0000027C8,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000I5MD,F0000027C8,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000I5MD,F0000027C8,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000I5MD,F0000027C8,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000I5MD,F0000027C8,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000I5MD,F0000027C8,2021-07-07,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000I5MD,F0000027C8,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000I5MD,F0000027C8,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000I5MD,F0000027C8,2025-08-14,0,OngoingCharge,EUR,Percentage,0.88,,,
0P0000I5NA,F000000GDY,2024-12-03,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0000I5NA,F000000GDY,2024-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000I5NA,F000000GDY,2024-12-03,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000I5NA,F000000GDY,2024-12-03,0,ExpenseRatio,EUR,Percentage,0.4,,,
0P0000I5NA,F000000GDY,2025-11-10,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0000I5NB,F000000CWN,2013-06-28,0,PerformanceFee,USD,Percentage,,,,
0P0000I5NB,F000000CWN,2013-06-28,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000I5NB,F000000CWN,2013-06-28,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000I5NB,F000000CWN,2013-06-28,0,ExpenseRatio,USD,Percentage,0.49,,,
0P0000I5NC,F000000CWM,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000I5NC,F000000CWM,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000I5NC,F000000CWM,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000I5ND,F000000CWP,2019-09-26,0,ActualManagementFee,USD,Percentage,0.44,,,
0P0000I5ND,F000000CWP,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000I5ND,F000000CWP,2019-09-26,1,ManagementFee,USD,Percentage,0.44,Monetary,0.0,
0P0000I5NE,F000000GDX,2024-12-03,0,ExpenseRatio,EUR,Percentage,0.4,,,
0P0000I5NE,F000000GDX,2024-12-03,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0000I5NE,F000000GDX,2024-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000I5NE,F000000GDX,2024-12-03,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000I5NE,F000000GDX,2025-11-10,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0000I5NN,F0000000GU,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000I5NN,F0000000GU,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000I5NN,F0000000GU,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000I5NQ,F0000000H5,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000I5NQ,F0000000H5,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000I5NQ,F0000000H5,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000I5O0,F000000GOB,2024-12-03,0,ExpenseRatio,EUR,Percentage,0.17,,,
0P0000I5O0,F000000GOB,2024-12-03,0,ActualManagementFee,EUR,Percentage,0.07,,,
0P0000I5O0,F000000GOB,2024-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000I5O0,F000000GOB,2024-12-03,1,ManagementFee,EUR,Percentage,0.07,Monetary,0.0,
0P0000I5O0,F000000GOB,2025-11-10,0,OngoingCharge,EUR,Percentage,0.17,,,
0P0000I5O4,F0000004JV,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000I5O4,F0000004JV,2024-12-03,0,ActualManagementFee,USD,Percentage,0.02,,,
0P0000I5O4,F0000004JV,2024-12-03,0,ExpenseRatio,USD,Percentage,0.12,,,
0P0000I5O4,F0000004JV,2024-12-03,1,ManagementFee,USD,Percentage,0.02,Monetary,0.0,
0P0000I5O4,F0000004JV,2025-11-10,0,OngoingCharge,USD,Percentage,0.12,,,
0P0000I5O5,F0000004JY,2024-12-03,0,ActualManagementFee,EUR,Percentage,0.01,,,
0P0000I5O5,F0000004JY,2024-12-03,1,ManagementFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000I5O5,F0000004JY,2024-12-03,0,ExpenseRatio,EUR,Percentage,0.09,,,
0P0000I5O5,F0000004JY,2024-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000I5O5,F0000004JY,2025-11-10,0,OngoingCharge,EUR,Percentage,0.09,,,
0P0000I5OD,F000000G76,2024-12-03,0,ExpenseRatio,EUR,Percentage,0.3,,,
0P0000I5OD,F000000G76,2024-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000I5OD,F000000G76,2024-12-03,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000I5OD,F000000G76,2024-12-03,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0000I5OD,F000000G76,2025-11-10,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0000I5UI,F0000027H5,2024-10-21,1,AdministrativeFee,EUR,Percentage,0.075,Monetary,0.0,
0P0000I5UI,F0000027H5,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000I5UI,F0000027H5,2024-10-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000I5UI,F0000027H5,2024-10-21,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0000I5UI,F0000027H5,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000I5UI,F0000027H5,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P0000I5UI,F0000027H5,2025-02-14,0,OngoingCharge,EUR,Percentage,0.49,,,
0P0000I66P,F0000027KZ,2020-11-26,0,ActualManagementFee,USD,Percentage,1.3,,,
0P0000I66P,F0000027KZ,2020-11-26,1,CustodianFee,USD,Percentage,0.07,Monetary,0.0,
0P0000I66P,F0000027KZ,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000I66P,F0000027KZ,2020-11-26,0,SwitchingFee,USD,Percentage,3.0,,,
0P0000I66P,F0000027KZ,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000I66P,F0000027KZ,2020-11-26,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000I66P,F0000027KZ,2020-11-26,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000I66P,F0000027KZ,2025-11-05,0,OngoingCharge,USD,Percentage,1.6,,,
0P0000I66Q,F0000027L0,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000I66Q,F0000027L0,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000I66Q,F0000027L0,2020-11-26,1,CustodianFee,EUR,Percentage,0.07,Monetary,0.0,
0P0000I66Q,F0000027L0,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000I66Q,F0000027L0,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000I66Q,F0000027L0,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000I66Q,F0000027L0,2020-11-26,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000I66Q,F0000027L0,2025-11-05,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0000I66V,F0000027L1,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000I66V,F0000027L1,2016-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000I66V,F0000027L1,2016-02-08,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000I66V,F0000027L1,2016-02-08,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000I66V,F0000027L1,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000I66V,F0000027L1,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000I66V,F0000027L1,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000I66V,F0000027L1,2025-08-22,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0000I66W,F0000027L2,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0000I66W,F0000027L2,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000I66W,F0000027L2,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000I66W,F0000027L2,2016-02-08,1,CustodianFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000I66W,F0000027L2,2016-02-08,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0000I66W,F0000027L2,2016-02-08,1,ManagementFee,GBP,Percentage,0.9,Monetary,0.0,
0P0000I66W,F0000027L2,2016-02-08,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000I66W,F0000027L2,2025-08-22,0,OngoingCharge,GBP,Percentage,0.9,,,
0P0000I6AH,F0000027LL,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000I6AH,F0000027LL,2020-11-26,1,ManagementFee,EUR,Percentage,0.17,Monetary,0.0,
0P0000I6AH,F0000027LL,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.17,,,
0P0000I6AH,F0000027LL,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000I6AH,F0000027LL,2020-11-26,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000I6AH,F0000027LL,2020-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000I6AH,F0000027LL,2020-11-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000I6AH,F0000027LL,2025-11-05,0,OngoingCharge,EUR,Percentage,0.23,,,
0P0000I6AK,F0000027LN,2020-11-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000I6AK,F0000027LN,2020-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000I6AK,F0000027LN,2020-11-26,1,ManagementFee,EUR,Percentage,0.12,Monetary,0.0,
0P0000I6AK,F0000027LN,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000I6AK,F0000027LN,2020-11-26,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000I6AK,F0000027LN,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000I6AK,F0000027LN,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.12,,,
0P0000I6AK,F0000027LN,2025-11-05,0,OngoingCharge,EUR,Percentage,0.18,,,
0P0000ICF7,F0000027Q8,2022-05-13,0,SwitchingFee,GBP,Percentage,5.0,,,
0P0000ICF7,F0000027Q8,2022-05-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000ICF7,F0000027Q8,2022-05-13,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0000ICF7,F0000027Q8,2022-05-13,0,PerformanceFee,GBP,Percentage,15.0,,,
0P0000ICF7,F0000027Q8,2022-05-13,1,AdministrativeFee,GBP,Percentage,0.04,Monetary,0.0,
0P0000ICF7,F0000027Q8,2022-05-13,1,CustodianFee,GBP,Percentage,0.04,Monetary,0.0,
0P0000ICF7,F0000027Q8,2022-05-13,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000ICF7,F0000027Q8,2022-05-13,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000ICF7,F0000027Q8,2022-05-13,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000ICF7,F0000027Q8,2025-12-12,0,OngoingCharge,GBP,Percentage,1.54,,,
0P0000ICGK,F0000027Q9,2022-05-13,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000ICGK,F0000027Q9,2022-05-13,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000ICGK,F0000027Q9,2022-05-13,0,PerformanceFee,GBP,Percentage,15.0,,,
0P0000ICGK,F0000027Q9,2022-05-13,1,AdministrativeFee,GBP,Percentage,0.04,Monetary,0.0,
0P0000ICGK,F0000027Q9,2022-05-13,1,CustodianFee,GBP,Percentage,0.04,Monetary,0.0,
0P0000ICGK,F0000027Q9,2022-05-13,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000ICGK,F0000027Q9,2022-05-13,0,SwitchingFee,GBP,Percentage,5.0,,,
0P0000ICGK,F0000027Q9,2022-05-13,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000ICGK,F0000027Q9,2022-05-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000ICGK,F0000027Q9,2025-12-12,0,OngoingCharge,GBP,Percentage,0.78,,,
0P0000ICHM,F0000027QA,2022-05-13,1,AdministrativeFee,EUR,Percentage,0.04,Monetary,0.0,
0P0000ICHM,F0000027QA,2022-05-13,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ICHM,F0000027QA,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000ICHM,F0000027QA,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000ICHM,F0000027QA,2022-05-13,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000ICHM,F0000027QA,2022-05-13,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P0000ICHM,F0000027QA,2022-05-13,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000ICHM,F0000027QA,2022-05-13,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0000ICHM,F0000027QA,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ICHM,F0000027QA,2025-12-12,0,OngoingCharge,EUR,Percentage,1.53,,,
0P0000ICIN,F0000027QB,2022-05-13,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0000ICIN,F0000027QB,2022-05-13,1,AdministrativeFee,EUR,Percentage,0.04,Monetary,0.0,
0P0000ICIN,F0000027QB,2022-05-13,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000ICIN,F0000027QB,2022-05-13,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000ICIN,F0000027QB,2022-05-13,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P0000ICIN,F0000027QB,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000ICIN,F0000027QB,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000ICIN,F0000027QB,2022-05-13,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ICIN,F0000027QB,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ICIN,F0000027QB,2025-12-12,0,OngoingCharge,EUR,Percentage,0.78,,,
0P0000IECI,F0000027QY,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000IECI,F0000027QY,2021-07-07,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000IECI,F0000027QY,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000IECI,F0000027QY,2021-07-07,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000IECI,F0000027QY,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0000IECI,F0000027QY,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000IECI,F0000027QY,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000IECI,F0000027QY,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000IECI,F0000027QY,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000IECI,F0000027QY,2025-12-31,0,OngoingCharge,EUR,Percentage,0.77,,,
0P0000IECJ,F0000027QZ,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0000IECJ,F0000027QZ,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000IECJ,F0000027QZ,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000IECJ,F0000027QZ,2021-07-07,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000IECJ,F0000027QZ,2021-07-07,0,SwitchingFee,EUR,Percentage,0.4,,,
0P0000IECJ,F0000027QZ,2021-07-07,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000IECJ,F0000027QZ,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000IECJ,F0000027QZ,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000IECJ,F0000027QZ,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000IECJ,F0000027QZ,2025-12-31,0,OngoingCharge,EUR,Percentage,0.78,,,
0P0000IECK,F0000027R0,2017-11-01,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0000IECK,F0000027R0,2017-11-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000IECK,F0000027R0,2017-11-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000IECK,F0000027R0,2017-11-01,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000IECK,F0000027R0,2017-11-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000IECK,F0000027R0,2017-11-01,0,SwitchingFee,EUR,Percentage,0.4,,,
0P0000IECK,F0000027R0,2017-11-01,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000IECK,F0000027R0,2017-11-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000IECK,F0000027R0,2017-11-01,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000IECK,F0000027R0,2025-12-31,0,OngoingCharge,EUR,Percentage,0.78,,,
0P0000IECL,F0000027R1,2022-07-11,0,OngoingCharge,EUR,Percentage,1.48,,,
0P0000IECL,F0000027R1,2025-08-14,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000IECL,F0000027R1,2025-08-14,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P0000IECL,F0000027R1,2025-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0000IECL,F0000027R1,2025-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000IECL,F0000027R1,2025-08-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000IECL,F0000027R1,2025-08-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000IECL,F0000027R1,2025-08-14,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P0000IECL,F0000027R1,2025-08-14,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000IECL,F0000027R1,2025-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000IECO,F0000027R4,2021-07-07,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000IECO,F0000027R4,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000IECO,F0000027R4,2021-07-07,1,CustodianFee,USD,Percentage,0.03,Monetary,0.0,
0P0000IECO,F0000027R4,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000IECO,F0000027R4,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000IECO,F0000027R4,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.03,,,
0P0000IECO,F0000027R4,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000IECO,F0000027R4,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000IECO,F0000027R4,2021-07-07,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000IECO,F0000027R4,2025-12-31,0,OngoingCharge,USD,Percentage,0.86,,,
0P0000IEEM,F0000027RO,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000IEEM,F0000027RO,2016-03-21,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000IEEM,F0000027RO,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000IEEM,F0000027RO,2016-03-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000IEEM,F0000027RO,2016-03-21,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000IEEM,F0000027RO,2016-03-21,1,DistributionFee,EUR,Percentage,1.15,Monetary,0.0,
0P0000IEEM,F0000027RO,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000IEEM,F0000027RO,2025-01-28,0,OngoingCharge,EUR,Percentage,2.16,,,
0P0000IEEP,F0000027RR,2021-04-26,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000IEEP,F0000027RR,2021-04-26,0,PerformanceFee,EUR,Percentage,,,,
0P0000IEEP,F0000027RR,2021-04-26,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000IEEP,F0000027RR,2021-04-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000IEEP,F0000027RR,2021-04-26,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0000IEEP,F0000027RR,2021-04-26,1,DistributionFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000IEEP,F0000027RR,2021-04-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000IEEP,F0000027RR,2025-01-28,0,OngoingCharge,EUR,Percentage,1.41,,,
0P0000IGYY,F0000027S8,2022-02-17,0,OngoingCharge,USD,Percentage,3.13,,,
0P0000IGYY,F0000027S8,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0000IGYY,F0000027S8,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,12.0,
0P0000IGYY,F0000027S8,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000IGYY,F0000027S8,2022-04-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000IGYY,F0000027S8,2022-04-05,1,ManagementFee,USD,Percentage,2.68,Monetary,0.0,
0P0000IGYY,F0000027S8,2022-04-05,0,ActualManagementFee,USD,Percentage,2.68,,,
0P0000IGYY,F0000027S8,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,12.0
0P0000IKEX,F00000286L,2024-10-21,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P0000IKEX,F00000286L,2024-10-21,0,ActualManagementFee,USD,Percentage,0.69,,,
0P0000IKEX,F00000286L,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000IKEX,F00000286L,2024-10-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000IKEX,F00000286L,2024-10-21,1,ManagementFee,USD,Percentage,0.69,Monetary,0.0,
0P0000IKEX,F00000286L,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000IKEX,F00000286L,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000IKEX,F00000286L,2025-02-14,0,OngoingCharge,USD,Percentage,0.69,,,
0P0000IKF0,F00000286M,2021-11-10,0,ActualManagementFee,DKK,Percentage,0.48,,,
0P0000IKF0,F00000286M,2021-11-10,1,FrontLoadFee,DKK,Percentage,0.075,Monetary,0.0,
0P0000IKF0,F00000286M,2021-11-10,1,DeferLoadFee,DKK,Percentage,0.075,Months,0.0,
0P0000IKF0,F00000286M,2021-11-10,1,DistributionFee,DKK,Percentage,0.35,Monetary,0.0,
0P0000IKF0,F00000286M,2021-11-10,1,RedemptionFee,DKK,Percentage,0.0,Months,0.0,
0P0000IKF0,F00000286M,2021-11-10,0,PerformanceFee,DKK,Percentage,,,,
0P0000IKF0,F00000286M,2021-11-10,1,ManagementFee,DKK,Percentage,0.48,Monetary,0.0,
0P0000IKF0,F00000286M,2022-12-16,0,OngoingCharge,DKK,Percentage,0.52,,,
0P0000IKFK,F00000286V,2016-02-08,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000IKFK,F00000286V,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000IKFK,F00000286V,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000IKFK,F00000286V,2016-02-08,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000IKFK,F00000286V,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0000IKFK,F00000286V,2016-02-08,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000IKFK,F00000286V,2025-06-02,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0000IKFL,F00000286W,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0000IKFL,F00000286W,2016-02-08,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000IKFL,F00000286W,2016-02-08,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000IKFL,F00000286W,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000IKFL,F00000286W,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000IKFL,F00000286W,2016-02-08,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000IKFL,F00000286W,2025-06-02,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0000IKFM,F00000286X,2016-02-08,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000IKFM,F00000286X,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000IKFM,F00000286X,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000IKFM,F00000286X,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0000IKFM,F00000286X,2016-02-08,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000IKFM,F00000286X,2016-02-08,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000IKFM,F00000286X,2025-06-02,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0000IKFN,F00000286Y,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0000IKFN,F00000286Y,2016-02-08,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000IKFN,F00000286Y,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000IKFN,F00000286Y,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000IKFN,F00000286Y,2016-02-08,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000IKFN,F00000286Y,2025-09-11,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0000IKFO,F00000286Z,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000IKFO,F00000286Z,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0000IKFO,F00000286Z,2016-02-08,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000IKFO,F00000286Z,2016-02-08,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000IKFO,F00000286Z,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000IKFO,F00000286Z,2016-02-08,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000IKFO,F00000286Z,2025-09-11,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0000IKFP,F000002870,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000IKFP,F000002870,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000IKFP,F000002870,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0000IKFP,F000002870,2016-02-08,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000IKFP,F000002870,2016-02-08,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000IKFP,F000002870,2016-02-08,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000IKFP,F000002870,2025-09-11,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0000IKFQ,F000002871,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0000IKFQ,F000002871,2016-02-08,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000IKFQ,F000002871,2016-02-08,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000IKFQ,F000002871,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000IKFQ,F000002871,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000IKFQ,F000002871,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.5,Monetary,0.0,
0P0000IKFQ,F000002871,2025-09-11,0,OngoingCharge,EUR,Percentage,0.35,,,
0P0000IKFR,F000002872,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000IKFR,F000002872,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000IKFR,F000002872,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0000IKFR,F000002872,2016-02-08,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000IKFR,F000002872,2016-02-08,1,RedemptionFee,EUR,Percentage,1.0,Months,0.0,
0P0000IKFR,F000002872,2016-02-08,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000IKFR,F000002872,2025-09-11,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0000IKFS,F000002873,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000IKFS,F000002873,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000IKFS,F000002873,2016-02-08,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000IKFS,F000002873,2016-02-08,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000IKFS,F000002873,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0000IKFS,F000002873,2016-02-08,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000IKFS,F000002873,2025-03-24,0,OngoingCharge,EUR,Percentage,0.302,,,
0P0000IKFX,F000002874,2016-02-08,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000IKFX,F000002874,2016-02-08,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000IKFX,F000002874,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0000IKFX,F000002874,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000IKFX,F000002874,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000IKFX,F000002874,2016-02-08,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000IKFX,F000002874,2025-03-24,0,OngoingCharge,EUR,Percentage,0.152,,,
0P0000IKFZ,F000002875,2016-02-08,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000IKFZ,F000002875,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000IKFZ,F000002875,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000IKFZ,F000002875,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0000IKFZ,F000002875,2016-02-08,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000IKFZ,F000002875,2016-02-08,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000IKFZ,F000002875,2025-03-24,0,OngoingCharge,EUR,Percentage,0.152,,,
0P0000IKH5,F00000287I,2016-03-21,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0000IKH5,F00000287I,2016-03-21,0,SwitchingFee,GBP,Percentage,5.0,,,
0P0000IKH5,F00000287I,2016-03-21,2,ManagementFee,GBP,Percentage,1.75,Monetary,500000000.0,
0P0000IKH5,F00000287I,2016-03-21,1,AdministrativeFee,GBP,Percentage,0.49,Monetary,0.0,500000000.0
0P0000IKH5,F00000287I,2016-03-21,1,CustodianFee,GBP,Percentage,0.2,Monetary,0.0,
0P0000IKH5,F00000287I,2016-03-21,1,DeferLoadFee,GBP,Percentage,0.0,Months,0.0,
0P0000IKH5,F00000287I,2016-03-21,1,DistributionFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000IKH5,F00000287I,2016-03-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000IKH5,F00000287I,2016-03-21,1,ManagementFee,GBP,Percentage,1.99,Monetary,0.0,500000000.0
0P0000IKH5,F00000287I,2016-03-21,2,AdministrativeFee,GBP,Percentage,0.25,Monetary,500000000.0,
0P0000IKH5,F00000287I,2016-03-21,2,RedemptionFee,GBP,Percentage,0.0,Days,30.0,
0P0000IKH5,F00000287I,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000IKH5,F00000287I,2016-03-21,1,RedemptionFee,GBP,Percentage,2.0,Days,0.0,30.0
0P0000IKH5,F00000287I,2025-11-17,0,OngoingCharge,GBP,Percentage,1.77,,,
0P0000IKH7,F00000287K,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000IKH7,F00000287K,2016-03-21,1,AdministrativeFee,EUR,Percentage,0.49,Monetary,0.0,500000000.0
0P0000IKH7,F00000287K,2016-03-21,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000IKH7,F00000287K,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000IKH7,F00000287K,2016-03-21,1,RedemptionFee,EUR,Percentage,2.0,Days,0.0,30.0
0P0000IKH7,F00000287K,2016-03-21,2,RedemptionFee,EUR,Percentage,0.0,Days,30.0,
0P0000IKH7,F00000287K,2016-03-21,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0000IKH7,F00000287K,2016-03-21,1,ManagementFee,EUR,Percentage,1.49,Monetary,0.0,500000000.0
0P0000IKH7,F00000287K,2016-03-21,2,AdministrativeFee,EUR,Percentage,0.25,Monetary,500000000.0,
0P0000IKH7,F00000287K,2016-03-21,2,ManagementFee,EUR,Percentage,1.25,Monetary,500000000.0,
0P0000IKH7,F00000287K,2025-11-17,0,OngoingCharge,EUR,Percentage,1.24,,,
0P0000IKH8,F00000287L,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000IKH8,F00000287L,2016-03-21,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0000IKH8,F00000287L,2016-03-21,1,AdministrativeFee,GBP,Percentage,0.49,Monetary,0.0,500000000.0
0P0000IKH8,F00000287L,2016-03-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000IKH8,F00000287L,2016-03-21,2,RedemptionFee,GBP,Percentage,0.0,Days,30.0,
0P0000IKH8,F00000287L,2016-03-21,1,RedemptionFee,GBP,Percentage,2.0,Days,0.0,30.0
0P0000IKH8,F00000287L,2016-03-21,2,ManagementFee,GBP,Percentage,1.75,Monetary,500000000.0,
0P0000IKH8,F00000287L,2016-03-21,0,SwitchingFee,GBP,Percentage,5.0,,,
0P0000IKH8,F00000287L,2016-03-21,1,CustodianFee,GBP,Percentage,0.2,Monetary,0.0,
0P0000IKH8,F00000287L,2016-03-21,1,DeferLoadFee,GBP,Percentage,0.0,Months,0.0,
0P0000IKH8,F00000287L,2016-03-21,1,DistributionFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000IKH8,F00000287L,2016-03-21,1,ManagementFee,GBP,Percentage,1.99,Monetary,0.0,500000000.0
0P0000IKH8,F00000287L,2016-03-21,2,AdministrativeFee,GBP,Percentage,0.25,Monetary,500000000.0,
0P0000IKH8,F00000287L,2025-11-17,0,OngoingCharge,GBP,Percentage,1.74,,,
0P0000IKH9,F00000287M,2016-03-21,0,SwitchingFee,USD,Percentage,5.0,,,
0P0000IKH9,F00000287M,2016-03-21,1,RedemptionFee,USD,Percentage,2.0,Days,0.0,30.0
0P0000IKH9,F00000287M,2016-03-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000IKH9,F00000287M,2016-03-21,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P0000IKH9,F00000287M,2016-03-21,2,RedemptionFee,USD,Percentage,0.0,Days,30.0,
0P0000IKH9,F00000287M,2016-03-21,1,AdministrativeFee,USD,Percentage,0.49,Monetary,0.0,500000000.0
0P0000IKH9,F00000287M,2016-03-21,1,ManagementFee,USD,Percentage,0.99,Monetary,0.0,500000000.0
0P0000IKH9,F00000287M,2016-03-21,2,ManagementFee,USD,Percentage,0.74,Monetary,500000000.0,
0P0000IKH9,F00000287M,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000IKH9,F00000287M,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000IKH9,F00000287M,2016-03-21,2,AdministrativeFee,USD,Percentage,0.25,Monetary,500000000.0,
0P0000IKH9,F00000287M,2025-11-17,0,OngoingCharge,USD,Percentage,0.77,,,
0P0000IKHA,F00000287N,2016-03-21,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0000IKHA,F00000287N,2016-03-21,1,ManagementFee,EUR,Percentage,1.49,Monetary,0.0,500000000.0
0P0000IKHA,F00000287N,2016-03-21,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000IKHA,F00000287N,2016-03-21,2,ManagementFee,EUR,Percentage,1.25,Monetary,500000000.0,
0P0000IKHA,F00000287N,2016-03-21,1,RedemptionFee,EUR,Percentage,2.0,Days,0.0,30.0
0P0000IKHA,F00000287N,2016-03-21,2,AdministrativeFee,EUR,Percentage,0.25,Monetary,500000000.0,
0P0000IKHA,F00000287N,2016-03-21,2,RedemptionFee,EUR,Percentage,0.0,Days,30.0,
0P0000IKHA,F00000287N,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000IKHA,F00000287N,2016-03-21,1,AdministrativeFee,EUR,Percentage,0.49,Monetary,0.0,500000000.0
0P0000IKHA,F00000287N,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000IKHA,F00000287N,2025-11-17,0,OngoingCharge,EUR,Percentage,1.27,,,
0P0000IKJC,F00000289E,2023-10-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000IKJC,F00000289E,2023-10-26,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000IKJC,F00000289E,2023-10-26,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P0000IKJC,F00000289E,2023-10-26,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000IKJC,F00000289E,2023-10-26,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P0000IKJC,F00000289E,2023-10-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000IKJC,F00000289E,2023-10-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000IKJC,F00000289E,2023-10-26,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000IKJC,F00000289E,2025-12-31,0,OngoingCharge,USD,Percentage,0.85,,,
0P0000IKJD,F00000289F,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P0000IKJD,F00000289F,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000IKJD,F00000289F,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000IKJD,F00000289F,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000IKJD,F00000289F,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000IKJD,F00000289F,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000IKJD,F00000289F,2021-07-07,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000IKJD,F00000289F,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000IKJD,F00000289F,2025-12-31,0,OngoingCharge,EUR,Percentage,0.88,,,
0P0000IKJE,F00000289G,2021-07-07,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000IKJE,F00000289G,2021-07-07,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000IKJE,F00000289G,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P0000IKJE,F00000289G,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000IKJE,F00000289G,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000IKJE,F00000289G,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000IKJE,F00000289G,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000IKJE,F00000289G,2021-07-07,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P0000IKJE,F00000289G,2025-12-31,0,OngoingCharge,USD,Percentage,0.55,,,
0P0000IKJY,F00000289O,2019-06-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000IKJY,F00000289O,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000IKJY,F00000289O,2019-06-01,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P0000IKJY,F00000289O,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000IKJY,F00000289O,2019-06-01,0,ActualManagementFee,USD,Percentage,1.7,,,
0P0000IKJY,F00000289O,2019-06-01,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0000IKJY,F00000289O,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000IKJY,F00000289O,2025-02-11,0,OngoingCharge,USD,Percentage,1.79,,,
0P0000IKMO,F0000028AY,2016-03-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000IKMO,F0000028AY,2016-03-21,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0000IKMO,F0000028AY,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000IKMO,F0000028AY,2016-03-21,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000IKMO,F0000028AY,2016-03-21,1,RedemptionFee,USD,Percentage,1.0,Months,0.0,
0P0000IKMO,F0000028AY,2016-03-21,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000IKMO,F0000028AY,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000IKMO,F0000028AY,2016-03-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000IKMO,F0000028AY,2022-01-28,0,OngoingCharge,USD,Percentage,1.48,,,
0P0000IKMQ,F0000028B0,2016-03-21,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000IKMQ,F0000028B0,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000IKMQ,F0000028B0,2016-03-21,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000IKMQ,F0000028B0,2016-03-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000IKMQ,F0000028B0,2016-03-21,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0000IKMQ,F0000028B0,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000IKMQ,F0000028B0,2016-03-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000IKMQ,F0000028B0,2016-03-21,1,RedemptionFee,USD,Percentage,1.0,Months,0.0,
0P0000IKMQ,F0000028B0,2022-01-28,0,OngoingCharge,USD,Percentage,1.38,,,
0P0000IKNK,F0000028BG,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000IKNK,F0000028BG,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P0000IKNK,F0000028BG,2016-03-21,1,ManagementFee,EUR,Percentage,3.25,Monetary,0.0,
0P0000IKNK,F0000028BG,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000IKNK,F0000028BG,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000IKNK,F0000028BG,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000IKNK,F0000028BG,2022-01-31,0,OngoingCharge,EUR,Percentage,1.9,,,
0P0000IKNN,F0000028BI,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000IKNN,F0000028BI,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000IKNN,F0000028BI,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000IKNN,F0000028BI,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P0000IKNN,F0000028BI,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000IKNN,F0000028BI,2016-03-21,1,ManagementFee,EUR,Percentage,3.25,Monetary,0.0,
0P0000IKNN,F0000028BI,2022-01-31,0,OngoingCharge,EUR,Percentage,1.92,,,
0P0000IKNR,F0000028BM,2019-08-14,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000IKNR,F0000028BM,2019-08-14,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000IKNR,F0000028BM,2019-08-14,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000IKNR,F0000028BM,2019-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000IKNR,F0000028BM,2019-08-14,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000IKNR,F0000028BM,2019-08-14,0,PerformanceFee,USD,Percentage,,,,
0P0000IKNR,F0000028BM,2019-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000IKNR,F0000028BM,2022-02-11,0,OngoingCharge,USD,Percentage,0.91,,,
0P0000IKNX,F0000028BS,2019-08-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000IKNX,F0000028BS,2019-08-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000IKNX,F0000028BS,2019-08-07,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0000IKNX,F0000028BS,2019-08-07,0,ActualManagementFee,USD,Percentage,0.825,,,
0P0000IKNX,F0000028BS,2019-08-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000IKNX,F0000028BS,2019-08-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000IKNX,F0000028BS,2019-08-07,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000IKNX,F0000028BS,2019-08-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000IKNX,F0000028BS,2019-08-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000IKNX,F0000028BS,2022-02-11,0,OngoingCharge,USD,Percentage,1.22,,,
0P0000IKO0,F0000028BV,2016-12-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000IKO0,F0000028BV,2016-12-07,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000IKO0,F0000028BV,2016-12-07,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0000IKO0,F0000028BV,2016-12-07,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0000IKO0,F0000028BV,2016-12-07,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000IKO0,F0000028BV,2016-12-07,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000IKO0,F0000028BV,2022-02-11,0,OngoingCharge,EUR,Percentage,1.38,,,
0P0000IKP2,F0000028CV,2020-07-01,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000IKP2,F0000028CV,2020-07-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000IKP2,F0000028CV,2020-07-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000IKP2,F0000028CV,2020-07-01,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000IKP2,F0000028CV,2020-07-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000IKP2,F0000028CV,2020-07-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000IKP2,F0000028CV,2022-02-11,0,OngoingCharge,EUR,Percentage,0.41,,,
0P0000IKRJ,F0000028EZ,2019-08-14,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000IKRJ,F0000028EZ,2019-08-14,0,PerformanceFee,USD,Percentage,,,,
0P0000IKRJ,F0000028EZ,2019-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000IKRJ,F0000028EZ,2019-08-14,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000IKRJ,F0000028EZ,2019-08-14,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000IKRJ,F0000028EZ,2025-11-10,0,OngoingCharge,USD,Percentage,1.59,,,
0P0000IKRL,F0000028F1,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000IKRL,F0000028F1,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000IKRL,F0000028F1,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000IKRL,F0000028F1,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000IKRL,F0000028F1,2016-03-21,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000IKRL,F0000028F1,2022-02-11,0,OngoingCharge,EUR,Percentage,0.64,,,
0P0000IKRP,F0000028F5,2019-08-14,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000IKRP,F0000028F5,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000IKRP,F0000028F5,2019-08-14,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000IKRP,F0000028F5,2019-08-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000IKRP,F0000028F5,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0000IKRP,F0000028F5,2019-08-14,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000IKRP,F0000028F5,2022-02-11,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0000IKRY,F0000028FC,2019-08-14,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000IKRY,F0000028FC,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0000IKRY,F0000028FC,2019-08-14,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000IKRY,F0000028FC,2019-08-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000IKRY,F0000028FC,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000IKRY,F0000028FC,2025-11-10,0,OngoingCharge,EUR,Percentage,1.64,,,
0P0000IKS0,F0000028FD,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0000IKS0,F0000028FD,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000IKS0,F0000028FD,2019-08-14,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000IKS0,F0000028FD,2019-08-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000IKS0,F0000028FD,2019-08-14,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000IKS0,F0000028FD,2019-08-14,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000IKS0,F0000028FD,2022-02-11,0,OngoingCharge,EUR,Percentage,1.61,,,
0P0000IKUI,F0000028GE,2020-12-07,0,ExpenseRatio,EUR,Percentage,0.04,,,
0P0000IKUI,F0000028GE,2020-12-07,1,ManagementFee,EUR,Percentage,0.19,Monetary,0.0,
0P0000IKUI,F0000028GE,2020-12-07,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000IKUI,F0000028GE,2020-12-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000IKUI,F0000028GE,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.19,,,
0P0000IKUI,F0000028GE,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000IKUI,F0000028GE,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000IKUI,F0000028GE,2025-02-17,0,OngoingCharge,EUR,Percentage,0.27,,,
0P0000IL56,F0000028LL,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0000IL56,F0000028LL,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000IL56,F0000028LL,2021-07-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000IL56,F0000028LL,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000IL56,F0000028LL,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000IL56,F0000028LL,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000IL56,F0000028LL,2025-02-07,0,OngoingCharge,EUR,Percentage,0.63,,,
0P0000ILAU,F0000028R8,2020-11-17,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0000ILAU,F0000028R8,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0000ILAU,F0000028R8,2020-11-17,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0000ILAU,F0000028R8,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.0023,Monetary,0.0,
0P0000ILAU,F0000028R8,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000ILAU,F0000028R8,2020-11-17,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0000ILAU,F0000028R8,2020-11-17,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0000ILAU,F0000028R8,2020-11-17,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000ILAU,F0000028R8,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000ILAU,F0000028R8,2020-11-17,1,CustodianFee,SEK,Percentage,0.12,Monetary,0.0,
0P0000ILAU,F0000028R8,2022-08-01,0,OngoingCharge,SEK,Percentage,1.32,,,
0P0000ILAV,F0000028R9,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0000ILAV,F0000028R9,2020-11-17,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0000ILAV,F0000028R9,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.0023,Monetary,0.0,
0P0000ILAV,F0000028R9,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000ILAV,F0000028R9,2020-11-17,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0000ILAV,F0000028R9,2020-11-17,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0000ILAV,F0000028R9,2020-11-17,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000ILAV,F0000028R9,2020-11-17,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0000ILAV,F0000028R9,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000ILAV,F0000028R9,2022-08-01,0,OngoingCharge,SEK,Percentage,1.32,,,
0P0000IM5L,F0000028TL,2016-11-08,0,PerformanceFee,USD,Percentage,,,,
0P0000IM5L,F0000028TL,2016-11-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000IM5L,F0000028TL,2016-11-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000IM5L,F0000028TL,2016-11-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000IM5L,F0000028TL,2016-11-08,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0000IM5L,F0000028TL,2016-11-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000IM5L,F0000028TL,2022-10-03,0,OngoingCharge,USD,Percentage,1.55,,,
0P0000IM60,F0000028TZ,2016-02-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000IM60,F0000028TZ,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000IM60,F0000028TZ,2016-02-08,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000IM60,F0000028TZ,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000IM60,F0000028TZ,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000IM60,F0000028TZ,2016-02-08,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0000IM60,F0000028TZ,2016-02-08,1,ManagementFee,USD,Percentage,2.25,Monetary,0.0,
0P0000IM60,F0000028TZ,2025-08-22,0,OngoingCharge,USD,Percentage,2.25,,,
0P0000IM8F,FOUSA08MS9,2021-03-10,1,DeferLoadFee,DKK,Percentage,1.0,Years,0.0,
0P0000IM8F,FOUSA08MS9,2021-03-10,1,FrontLoadFee,DKK,Percentage,1.0,Monetary,0.0,
0P0000IM8F,FOUSA08MS9,2021-03-10,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000IM8F,FOUSA08MS9,2021-03-10,0,ActualManagementFee,DKK,Percentage,0.0,,,
0P0000IM8F,FOUSA08MS9,2021-03-10,0,PerformanceFee,DKK,Percentage,20.0,,,
0P0000IM8F,FOUSA08MS9,2021-03-10,1,ManagementFee,DKK,Percentage,3.5,Monetary,0.0,
0P0000IM8F,FOUSA08MS9,2022-07-28,0,OngoingCharge,DKK,Percentage,1.32,,,
0P0000IMUO,F0000029AF,2016-03-21,1,ManagementFee,GBP,Percentage,0.22,Monetary,0.0,
0P0000IMUO,F0000029AF,2016-03-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000IMUO,F0000029AF,2016-03-21,0,ActualManagementFee,GBP,Percentage,0.22,,,
0P0000IMUO,F0000029AF,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000IMUO,F0000029AF,2016-03-21,1,DistributionFee,GBP,Percentage,0.16,Monetary,0.0,
0P0000IMUO,F0000029AF,2016-03-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000IMUO,F0000029AF,2016-03-21,0,SwitchingFee,GBP,Percentage,0.5,,,
0P0000IMUO,F0000029AF,2025-10-17,0,OngoingCharge,GBP,Percentage,0.6,,,
0P0000IMUP,F0000029AG,2017-03-31,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000IMUP,F0000029AG,2017-03-31,0,ActualManagementFee,EUR,Percentage,0.11,,,
0P0000IMUP,F0000029AG,2017-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P0000IMUP,F0000029AG,2017-03-31,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000IMUP,F0000029AG,2017-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000IMUP,F0000029AG,2017-03-31,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000IMUP,F0000029AG,2017-03-31,1,ManagementFee,EUR,Percentage,0.11,Monetary,0.0,
0P0000IMUP,F0000029AG,2025-10-17,0,OngoingCharge,EUR,Percentage,0.17,,,
0P0000IMUS,F0000029AJ,2021-06-16,0,PerformanceFee,USD,Percentage,,,,
0P0000IMUS,F0000029AJ,2021-06-16,0,SwitchingFee,USD,Percentage,0.5,,,
0P0000IMUS,F0000029AJ,2021-06-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000IMUS,F0000029AJ,2021-06-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000IMUS,F0000029AJ,2021-06-16,1,ManagementFee,USD,Percentage,0.375,Monetary,0.0,
0P0000IMUS,F0000029AJ,2021-06-16,0,ActualManagementFee,USD,Percentage,0.375,,,
0P0000IMUS,F0000029AJ,2025-07-31,0,OngoingCharge,USD,Percentage,0.71,,,
0P0000IMUT,F0000029AK,2021-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000IMUT,F0000029AK,2021-06-16,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000IMUT,F0000029AK,2021-06-16,1,ManagementFee,EUR,Percentage,0.375,Monetary,0.0,
0P0000IMUT,F0000029AK,2021-06-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000IMUT,F0000029AK,2021-06-16,0,ActualManagementFee,EUR,Percentage,0.375,,,
0P0000IMUT,F0000029AK,2021-06-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000IMUT,F0000029AK,2025-07-31,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0000IMUV,F0000029AM,2021-04-26,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0000IMUV,F0000029AM,2021-04-26,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000IMUV,F0000029AM,2021-04-26,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000IMUV,F0000029AM,2021-04-26,0,PerformanceFee,EUR,Percentage,,,,
0P0000IMUV,F0000029AM,2021-04-26,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000IMUV,F0000029AM,2021-04-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000IMUV,F0000029AM,2021-04-26,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000IMUV,F0000029AM,2025-01-28,0,OngoingCharge,EUR,Percentage,0.58,,,
0P0000IMUW,F0000029AN,2016-05-31,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000IMUW,F0000029AN,2016-05-31,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000IMUW,F0000029AN,2016-05-31,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000IMUW,F0000029AN,2016-05-31,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000IMUW,F0000029AN,2016-05-31,0,PerformanceFee,EUR,Percentage,,,,
0P0000IMUW,F0000029AN,2016-05-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000IMUW,F0000029AN,2025-01-28,0,OngoingCharge,EUR,Percentage,0.88,,,
0P0000IMYO,F0000029C9,2021-07-07,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0000IMYO,F0000029C9,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000IMYO,F0000029C9,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000IMYO,F0000029C9,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000IMYO,F0000029C9,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000IMYO,F0000029C9,2021-07-07,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000IMYO,F0000029C9,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000IMYO,F0000029C9,2021-07-07,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0000IMYO,F0000029C9,2025-02-07,0,OngoingCharge,USD,Percentage,0.7,,,
0P0000IN29,F0000029EI,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000IN29,F0000029EI,2016-02-08,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000IN29,F0000029EI,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000IN29,F0000029EI,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000IN29,F0000029EI,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000IN29,F0000029EI,2016-02-08,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000IN29,F0000029EI,2022-02-09,0,OngoingCharge,USD,Percentage,0.07,,,
0P0000INER,F0000029QY,2016-02-08,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000INER,F0000029QY,2016-02-08,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000INER,F0000029QY,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000INER,F0000029QY,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000INER,F0000029QY,2016-02-08,1,CustodianFee,EUR,Percentage,0.025,Monetary,0.0,
0P0000INER,F0000029QY,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000INER,F0000029QY,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0000INER,F0000029QY,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000INER,F0000029QY,2019-02-19,0,OngoingCharge,EUR,Percentage,0.48,,,
0P0000INP6,F000002A11,2024-04-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000INP6,F000002A11,2024-04-30,0,PerformanceFee,EUR,Percentage,,,,
0P0000INP6,F000002A11,2024-04-30,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000INP6,F000002A11,2024-04-30,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000INP6,F000002A11,2024-04-30,0,ActualManagementFee,EUR,Percentage,1.65,,,
0P0000INP6,F000002A11,2024-04-30,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0000INP6,F000002A11,2024-04-30,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P0000INP6,F000002A11,2025-09-01,0,OngoingCharge,EUR,Percentage,2.07,,,
0P0000INP7,F000002A12,2024-04-30,0,ActualManagementFee,USD,Percentage,1.65,,,
0P0000INP7,F000002A12,2024-04-30,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P0000INP7,F000002A12,2024-04-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000INP7,F000002A12,2024-04-30,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000INP7,F000002A12,2024-04-30,0,PerformanceFee,USD,Percentage,,,,
0P0000INP7,F000002A12,2024-04-30,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000INP7,F000002A12,2024-04-30,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000INP7,F000002A12,2025-09-01,0,OngoingCharge,USD,Percentage,2.04,,,
0P0000INPZ,F000002A1J,2024-04-30,0,PerformanceFee,EUR,Percentage,,,,
0P0000INPZ,F000002A1J,2024-04-30,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000INPZ,F000002A1J,2024-04-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000INPZ,F000002A1J,2024-04-30,1,ManagementFee,EUR,Percentage,1.65,Monetary,0.0,
0P0000INPZ,F000002A1J,2024-04-30,0,ActualManagementFee,EUR,Percentage,1.65,,,
0P0000INPZ,F000002A1J,2024-04-30,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0000INPZ,F000002A1J,2024-04-30,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P0000INPZ,F000002A1J,2025-09-01,0,OngoingCharge,EUR,Percentage,1.96,,,
0P0000INQ1,F000002A1L,2024-04-30,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000INQ1,F000002A1L,2024-04-30,0,ActualManagementFee,EUR,Percentage,1.65,,,
0P0000INQ1,F000002A1L,2024-04-30,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0000INQ1,F000002A1L,2024-04-30,0,PerformanceFee,EUR,Percentage,,,,
0P0000INQ1,F000002A1L,2024-04-30,1,ManagementFee,EUR,Percentage,1.65,Monetary,0.0,
0P0000INQ1,F000002A1L,2024-04-30,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P0000INQ1,F000002A1L,2024-04-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000INQ1,F000002A1L,2025-06-16,0,OngoingCharge,EUR,Percentage,2.08,,,
0P0000INQS,F000002A1Z,2016-11-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000INQS,F000002A1Z,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P0000INQS,F000002A1Z,2016-11-21,1,ManagementFee,SEK,Percentage,0.25,Monetary,0.0,
0P0000INQS,F000002A1Z,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000INQS,F000002A1Z,2022-08-26,0,OngoingCharge,SEK,Percentage,0.25,,,
0P0000INQT,F000002A20,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000INQT,F000002A20,2016-11-21,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0000INQT,F000002A20,2016-11-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000INQT,F000002A20,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P0000INQT,F000002A20,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000INQT,F000002A20,2022-02-18,0,OngoingCharge,SEK,Percentage,0.5,,,
0P0000INQV,F000002A22,2016-11-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000INQV,F000002A22,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P0000INQV,F000002A22,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000INQV,F000002A22,2016-11-21,1,ManagementFee,SEK,Percentage,0.85,Monetary,0.0,
0P0000INQV,F000002A22,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000INQV,F000002A22,2022-02-22,0,OngoingCharge,SEK,Percentage,0.85,,,
0P0000INRC,F000002A25,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.72,,,
0P0000INRC,F000002A25,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000INRC,F000002A25,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000INRC,F000002A25,2020-12-07,0,ExpenseRatio,EUR,Percentage,0.9,,,
0P0000INRC,F000002A25,2020-12-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000INRC,F000002A25,2020-12-07,0,SwitchingFee,EUR,Percentage,2.5,,,
0P0000INRC,F000002A25,2020-12-07,1,ManagementFee,EUR,Percentage,0.72,Monetary,0.0,
0P0000INRC,F000002A25,2025-09-25,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0000INRF,F000002A28,2020-12-07,0,ExpenseRatio,USD,Percentage,1.02,,,
0P0000INRF,F000002A28,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000INRF,F000002A28,2020-12-07,1,ManagementFee,USD,Percentage,0.72,Monetary,0.0,
0P0000INRF,F000002A28,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000INRF,F000002A28,2020-12-07,0,ActualManagementFee,USD,Percentage,0.72,,,
0P0000INRF,F000002A28,2020-12-07,0,SwitchingFee,USD,Percentage,3.0,,,
0P0000INRF,F000002A28,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000INRF,F000002A28,2025-02-17,0,OngoingCharge,USD,Percentage,0.97,,,
0P0000INRH,F000002A2A,2020-12-07,0,ActualManagementFee,USD,Percentage,0.72,,,
0P0000INRH,F000002A2A,2020-12-07,0,SwitchingFee,USD,Percentage,3.0,,,
0P0000INRH,F000002A2A,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000INRH,F000002A2A,2020-12-07,0,ExpenseRatio,USD,Percentage,1.02,,,
0P0000INRH,F000002A2A,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000INRH,F000002A2A,2020-12-07,1,ManagementFee,USD,Percentage,0.72,Monetary,0.0,
0P0000INRH,F000002A2A,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000INRH,F000002A2A,2025-02-17,0,OngoingCharge,USD,Percentage,0.97,,,
0P0000INRJ,F000002A2C,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.76,,,
0P0000INRJ,F000002A2C,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000INRJ,F000002A2C,2020-12-07,1,ManagementFee,EUR,Percentage,0.76,Monetary,0.0,
0P0000INRJ,F000002A2C,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000INRJ,F000002A2C,2020-12-07,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000INRJ,F000002A2C,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000INRJ,F000002A2C,2025-02-17,0,OngoingCharge,EUR,Percentage,1.02,,,
0P0000INRM,F000002A2E,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.72,,,
0P0000INRM,F000002A2E,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000INRM,F000002A2E,2020-12-07,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000INRM,F000002A2E,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000INRM,F000002A2E,2020-12-07,0,ExpenseRatio,EUR,Percentage,1.02,,,
0P0000INRM,F000002A2E,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000INRM,F000002A2E,2020-12-07,1,ManagementFee,EUR,Percentage,0.72,Monetary,0.0,
0P0000INRM,F000002A2E,2025-07-03,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0000INRN,F000002A2F,2020-12-07,0,ExpenseRatio,USD,Percentage,1.02,,,
0P0000INRN,F000002A2F,2020-12-07,0,SwitchingFee,USD,Percentage,3.0,,,
0P0000INRN,F000002A2F,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000INRN,F000002A2F,2020-12-07,1,ManagementFee,USD,Percentage,0.79,Monetary,0.0,
0P0000INRN,F000002A2F,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000INRN,F000002A2F,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000INRN,F000002A2F,2020-12-07,0,ActualManagementFee,USD,Percentage,0.79,,,
0P0000INRN,F000002A2F,2025-02-17,0,OngoingCharge,USD,Percentage,1.07,,,
0P0000INRQ,F000002A2H,2020-12-07,0,SwitchingFee,EUR,Percentage,2.5,,,
0P0000INRQ,F000002A2H,2020-12-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000INRQ,F000002A2H,2020-12-07,1,ManagementFee,EUR,Percentage,0.72,Monetary,0.0,
0P0000INRQ,F000002A2H,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.72,,,
0P0000INRQ,F000002A2H,2020-12-07,0,ExpenseRatio,EUR,Percentage,0.9,,,
0P0000INRQ,F000002A2H,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000INRQ,F000002A2H,2020-12-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000INRQ,F000002A2H,2025-03-24,0,OngoingCharge,EUR,Percentage,0.98,,,
0P0000INRR,F000002A2I,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000INRR,F000002A2I,2020-12-07,0,ExpenseRatio,USD,Percentage,1.02,,,
0P0000INRR,F000002A2I,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000INRR,F000002A2I,2020-12-07,0,SwitchingFee,USD,Percentage,3.0,,,
0P0000INRR,F000002A2I,2020-12-07,1,ManagementFee,USD,Percentage,0.73,Monetary,0.0,
0P0000INRR,F000002A2I,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000INRR,F000002A2I,2020-12-07,0,ActualManagementFee,USD,Percentage,0.73,,,
0P0000INRR,F000002A2I,2025-02-17,0,OngoingCharge,USD,Percentage,0.98,,,
0P0000INSF,F000002A30,2018-03-16,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000INSF,F000002A30,2018-03-16,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000INSF,F000002A30,2018-03-16,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000INSF,F000002A30,2018-03-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000INSF,F000002A30,2018-03-16,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P0000INSF,F000002A30,2018-03-16,0,ActualManagementFee,USD,Percentage,1.8,,,
0P0000INSF,F000002A30,2018-03-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000INSF,F000002A30,2018-03-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000INSF,F000002A30,2018-03-16,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P0000INSF,F000002A30,2022-02-11,0,OngoingCharge,USD,Percentage,2.05,,,
0P0000INSW,F000002A3G,2008-11-28,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000INSW,F000002A3G,2008-11-28,0,PerformanceFee,EUR,Percentage,5.0,,,
0P0000INSW,F000002A3G,2008-11-28,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000INSW,F000002A3G,2008-11-28,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0000INSW,F000002A3G,2008-11-28,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000INTC,F000002A3T,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000INTC,F000002A3T,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000INTC,F000002A3T,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000INTC,F000002A3T,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000INTC,F000002A3T,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000INTC,F000002A3T,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000INTC,F000002A3T,2025-07-10,0,OngoingCharge,USD,Percentage,1.65,,,
0P0000INTD,F000002A3U,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000INTD,F000002A3U,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000INTD,F000002A3U,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000INTD,F000002A3U,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000INTD,F000002A3U,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000INTD,F000002A3U,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000INTD,F000002A3U,2025-02-07,0,OngoingCharge,USD,Percentage,1.43,,,
0P0000INTF,F000002A3W,2022-06-15,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000INTF,F000002A3W,2022-06-15,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000INTF,F000002A3W,2022-06-15,0,PerformanceFee,GBP,Percentage,,,,
0P0000INTF,F000002A3W,2022-06-15,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000INTF,F000002A3W,2022-06-15,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000INTF,F000002A3W,2022-06-15,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000INTF,F000002A3W,2022-06-15,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0000INTF,F000002A3W,2025-07-30,0,OngoingCharge,GBP,Percentage,0.09,,,
0P0000INTK,F000002A41,2021-07-07,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000INTK,F000002A41,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000INTK,F000002A41,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000INTK,F000002A41,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000INTK,F000002A41,2021-07-07,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000INTK,F000002A41,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000INTK,F000002A41,2025-02-07,0,OngoingCharge,USD,Percentage,0.64,,,
0P0000INTL,F000002A42,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000INTL,F000002A42,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000INTL,F000002A42,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000INTL,F000002A42,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000INTL,F000002A42,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000INTL,F000002A42,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000INTL,F000002A42,2025-07-10,0,OngoingCharge,USD,Percentage,1.65,,,
0P0000INTM,F000002A43,2022-06-15,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0000INTM,F000002A43,2022-06-15,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000INTM,F000002A43,2022-06-15,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000INTM,F000002A43,2022-06-15,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000INTM,F000002A43,2022-06-15,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000INTM,F000002A43,2022-06-15,0,PerformanceFee,GBP,Percentage,,,,
0P0000INTM,F000002A43,2022-06-15,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000INTM,F000002A43,2025-09-01,0,OngoingCharge,GBP,Percentage,0.12,,,
0P0000INTR,F000002A45,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000INTR,F000002A45,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000INTR,F000002A45,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000INTR,F000002A45,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000INTR,F000002A45,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000INTR,F000002A45,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000INTR,F000002A45,2025-02-07,0,OngoingCharge,USD,Percentage,1.43,,,
0P0000INTX,F000002A4B,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000INTX,F000002A4B,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000INTX,F000002A4B,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000INTX,F000002A4B,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000INTX,F000002A4B,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000INTX,F000002A4B,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000INTX,F000002A4B,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000INTX,F000002A4B,2025-02-07,0,OngoingCharge,USD,Percentage,1.65,,,
0P0000INTZ,F000002A4D,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000INTZ,F000002A4D,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000INTZ,F000002A4D,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000INTZ,F000002A4D,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000INTZ,F000002A4D,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000INTZ,F000002A4D,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000INTZ,F000002A4D,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000INTZ,F000002A4D,2025-02-07,0,OngoingCharge,USD,Percentage,1.65,,,
0P0000INU9,F000002A4J,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000INU9,F000002A4J,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000INU9,F000002A4J,2021-07-07,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000INU9,F000002A4J,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000INU9,F000002A4J,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000INU9,F000002A4J,2021-07-07,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000INU9,F000002A4J,2025-02-07,0,OngoingCharge,USD,Percentage,0.64,,,
0P0000IOG0,F000002AON,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000IOG0,F000002AON,2021-07-07,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000IOG0,F000002AON,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000IOG0,F000002AON,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000IOG0,F000002AON,2021-07-07,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000IOG0,F000002AON,2025-02-07,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000IOG1,F000002AOO,2021-07-07,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000IOG1,F000002AOO,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000IOG1,F000002AOO,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000IOG1,F000002AOO,2021-07-07,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000IOG1,F000002AOO,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000IOG1,F000002AOO,2025-02-07,0,OngoingCharge,USD,Percentage,0.99,,,
0P0000IOG9,F000002AOW,2022-06-15,0,PerformanceFee,GBP,Percentage,,,,
0P0000IOG9,F000002AOW,2022-06-15,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000IOG9,F000002AOW,2022-06-15,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0000IOG9,F000002AOW,2022-06-15,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000IOG9,F000002AOW,2022-06-15,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000IOG9,F000002AOW,2022-06-15,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000IOG9,F000002AOW,2022-06-15,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000IOG9,F000002AOW,2025-12-08,0,OngoingCharge,GBP,Percentage,0.11,,,
0P0000IOGA,F000002AOX,2022-06-15,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000IOGA,F000002AOX,2022-06-15,0,PerformanceFee,GBP,Percentage,,,,
0P0000IOGA,F000002AOX,2022-06-15,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0000IOGA,F000002AOX,2022-06-15,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000IOGA,F000002AOX,2022-06-15,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000IOGA,F000002AOX,2022-06-15,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000IOGA,F000002AOX,2022-06-15,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000IOGA,F000002AOX,2025-05-08,0,OngoingCharge,GBP,Percentage,0.1,,,
0P0000IOHC,F000002APA,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000IOHC,F000002APA,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000IOHC,F000002APA,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000IOHC,F000002APA,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000IOHC,F000002APA,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000IOHC,F000002APA,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000IOHC,F000002APA,2025-02-07,0,OngoingCharge,USD,Percentage,1.39,,,
0P0000IOHD,F000002APB,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000IOHD,F000002APB,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000IOHD,F000002APB,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000IOHD,F000002APB,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000IOHD,F000002APB,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000IOHD,F000002APB,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000IOHD,F000002APB,2025-02-07,0,OngoingCharge,USD,Percentage,1.39,,,
0P0000IOHE,F000002APC,2021-07-07,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000IOHE,F000002APC,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000IOHE,F000002APC,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000IOHE,F000002APC,2021-07-07,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000IOHE,F000002APC,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000IOHE,F000002APC,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000IOHE,F000002APC,2025-02-07,0,OngoingCharge,USD,Percentage,0.92,,,
0P0000IOHJ,F000002APH,2021-07-07,1,ManagementFee,JPY,Percentage,1.25,Monetary,0.0,
0P0000IOHJ,F000002APH,2021-07-07,0,ActualManagementFee,JPY,Percentage,1.25,,,
0P0000IOHJ,F000002APH,2021-07-07,1,CustodianFee,JPY,Percentage,0.5,Monetary,0.0,
0P0000IOHJ,F000002APH,2021-07-07,0,PerformanceFee,JPY,Percentage,,,,
0P0000IOHJ,F000002APH,2021-07-07,1,FrontLoadFee,JPY,Percentage,5.5,Monetary,0.0,
0P0000IOHJ,F000002APH,2021-07-07,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000IOHJ,F000002APH,2025-02-07,0,OngoingCharge,JPY,Percentage,1.43,,,
0P0000IOHK,F000002API,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000IOHK,F000002API,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000IOHK,F000002API,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000IOHK,F000002API,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000IOHK,F000002API,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000IOHK,F000002API,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000IOHK,F000002API,2025-02-07,0,OngoingCharge,USD,Percentage,1.41,,,
0P0000IOHL,F000002APJ,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000IOHL,F000002APJ,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000IOHL,F000002APJ,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000IOHL,F000002APJ,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000IOHL,F000002APJ,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000IOHL,F000002APJ,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000IOHL,F000002APJ,2025-02-07,0,OngoingCharge,USD,Percentage,1.42,,,
0P0000IOQH,F000002AYC,2017-05-16,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000IOQH,F000002AYC,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000IOQH,F000002AYC,2017-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000IOQH,F000002AYC,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000IOQH,F000002AYC,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000IOQH,F000002AYC,2017-05-16,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000IOQH,F000002AYC,2017-05-16,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000IOQH,F000002AYC,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000IOQH,F000002AYC,2025-08-22,0,OngoingCharge,USD,Percentage,1.5,,,
0P0000IPBN,F000002BFG,2016-11-03,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0000IPBN,F000002BFG,2016-11-03,1,DeferLoadFee,SEK,Percentage,2.0,Years,0.0,
0P0000IPBN,F000002BFG,2016-11-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000IPBN,F000002BFG,2016-11-03,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P0000IPBN,F000002BFG,2016-11-03,1,ManagementFee,SEK,Percentage,1.05,Monetary,0.0,
0P0000IPBN,F000002BFG,2016-11-03,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0000IPBN,F000002BFG,2022-02-18,0,OngoingCharge,SEK,Percentage,1.01,,,
0P0000IPP2,F000002BOE,2017-11-08,1,FrontLoadFee,EUR,Percentage,3.5,Monetary,0.0,
0P0000IPP2,F000002BOE,2017-11-08,1,ManagementFee,EUR,Percentage,0.96,Monetary,0.0,
0P0000IPP2,F000002BOE,2017-11-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000IPP2,F000002BOE,2017-11-08,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000IPP2,F000002BOE,2017-11-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000IPP2,F000002BOE,2017-11-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000IPP2,F000002BOE,2017-11-08,0,ActualManagementFee,EUR,Percentage,0.96,,,
0P0000IPP2,F000002BOE,2022-02-18,0,OngoingCharge,EUR,Percentage,1.07,,,
0P0000IPRA,F000002BPT,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000IPRA,F000002BPT,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000IPRA,F000002BPT,2016-02-08,0,ActualManagementFee,USD,Percentage,2.7,,,
0P0000IPRA,F000002BPT,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000IPRA,F000002BPT,2016-02-08,1,ManagementFee,USD,Percentage,2.95,Monetary,0.0,
0P0000IPRA,F000002BPT,2023-05-07,0,OngoingCharge,USD,Percentage,3.0,,,
0P0000IPRB,F000002BPU,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000IPRB,F000002BPU,2016-02-08,1,ManagementFee,USD,Percentage,2.95,Monetary,0.0,
0P0000IPRB,F000002BPU,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000IPRB,F000002BPU,2016-02-08,0,ActualManagementFee,USD,Percentage,2.7,,,
0P0000IPRB,F000002BPU,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000IPRB,F000002BPU,2023-05-07,0,OngoingCharge,USD,Percentage,3.0,,,
0P0000IPS5,F000002BPX,2023-07-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000IPS5,F000002BPX,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000IPS5,F000002BPX,2023-07-27,1,DistributionFee,USD,Percentage,0.6,Monetary,0.0,
0P0000IPS5,F000002BPX,2023-07-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000IPS5,F000002BPX,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000IPS5,F000002BPX,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000IPS5,F000002BPX,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000IPS5,F000002BPX,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000IPS5,F000002BPX,2025-12-23,0,OngoingCharge,USD,Percentage,2.43,,,
0P0000IPS6,F000002BPY,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000IPS6,F000002BPY,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000IPS6,F000002BPY,2021-08-09,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000IPS6,F000002BPY,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000IPS6,F000002BPY,2021-08-09,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000IPS6,F000002BPY,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000IPS6,F000002BPY,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000IPS6,F000002BPY,2021-08-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000IPS6,F000002BPY,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000IPS6,F000002BPY,2025-02-05,0,OngoingCharge,EUR,Percentage,1.31,,,
0P0000IPS7,F000002BPZ,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000IPS7,F000002BPZ,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000IPS7,F000002BPZ,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000IPS7,F000002BPZ,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000IPS7,F000002BPZ,2021-08-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000IPS7,F000002BPZ,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000IPS7,F000002BPZ,2021-08-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000IPS7,F000002BPZ,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000IPS7,F000002BPZ,2025-02-05,0,OngoingCharge,EUR,Percentage,1.86,,,
0P0000IPS8,F000002BQ0,2023-07-27,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000IPS8,F000002BQ0,2023-07-27,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000IPS8,F000002BQ0,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000IPS8,F000002BQ0,2023-07-27,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0000IPS8,F000002BQ0,2023-07-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0000IPS8,F000002BQ0,2023-07-27,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000IPS8,F000002BQ0,2023-07-27,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000IPS8,F000002BQ0,2023-07-27,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000IPS8,F000002BQ0,2023-07-27,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000IPS8,F000002BQ0,2023-07-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000IPS8,F000002BQ0,2025-12-23,0,OngoingCharge,GBP,Percentage,1.29,,,
0P0000IPS9,F000002BQ1,2023-07-27,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000IPS9,F000002BQ1,2023-07-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000IPS9,F000002BQ1,2023-07-27,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000IPS9,F000002BQ1,2023-07-27,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000IPS9,F000002BQ1,2023-07-27,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000IPS9,F000002BQ1,2023-07-27,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0000IPS9,F000002BQ1,2023-07-27,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000IPS9,F000002BQ1,2023-07-27,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000IPS9,F000002BQ1,2025-01-27,0,OngoingCharge,GBP,Percentage,1.84,,,
0P0000IPSA,F000002BQ2,2023-07-27,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000IPSA,F000002BQ2,2023-07-27,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000IPSA,F000002BQ2,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000IPSA,F000002BQ2,2023-07-27,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000IPSA,F000002BQ2,2023-07-27,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000IPSA,F000002BQ2,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000IPSA,F000002BQ2,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000IPSA,F000002BQ2,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000IPSA,F000002BQ2,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000IPSA,F000002BQ2,2025-12-23,0,OngoingCharge,EUR,Percentage,1.32,,,
0P0000IPSC,F000002BQ4,2023-07-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000IPSC,F000002BQ4,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000IPSC,F000002BQ4,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000IPSC,F000002BQ4,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000IPSC,F000002BQ4,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000IPSC,F000002BQ4,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000IPSC,F000002BQ4,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000IPSC,F000002BQ4,2023-07-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000IPSC,F000002BQ4,2025-12-23,0,OngoingCharge,EUR,Percentage,1.87,,,
0P0000IPY8,F000002BT2,2021-07-07,0,PerformanceFee,JPY,Percentage,,,,
0P0000IPY8,F000002BT2,2021-07-07,1,CustodianFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000IPY8,F000002BT2,2021-07-07,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000IPY8,F000002BT2,2021-07-07,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000IPY8,F000002BT2,2021-07-07,0,SwitchingFee,JPY,Percentage,0.0,,,
0P0000IPY8,F000002BT2,2021-07-07,1,DeferLoadFee,JPY,Percentage,0.0,Months,0.0,
0P0000IPY8,F000002BT2,2021-07-07,0,ActualManagementFee,JPY,Percentage,0.1,,,
0P0000IPY8,F000002BT2,2021-07-07,1,ManagementFee,JPY,Percentage,0.2,Monetary,0.0,
0P0000IPY8,F000002BT2,2025-11-03,0,OngoingCharge,JPY,Percentage,0.16,,,
0P0000IPYB,F000002BT5,2023-06-06,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000IPYB,F000002BT5,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000IPYB,F000002BT5,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000IPYB,F000002BT5,2023-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000IPYB,F000002BT5,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000IPYB,F000002BT5,2023-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000IPYB,F000002BT5,2023-06-06,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000IPYB,F000002BT5,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000IPYB,F000002BT5,2025-02-07,0,OngoingCharge,USD,Percentage,0.02,,,
0P0000IPYD,F000002BT7,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.15,,,
0P0000IPYD,F000002BT7,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0000IPYD,F000002BT7,2021-07-07,1,CustodianFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000IPYD,F000002BT7,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000IPYD,F000002BT7,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000IPYD,F000002BT7,2021-07-07,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000IPYD,F000002BT7,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Months,0.0,
0P0000IPYD,F000002BT7,2021-07-07,1,ManagementFee,GBP,Percentage,0.2,Monetary,0.0,
0P0000IPYD,F000002BT7,2025-02-07,0,OngoingCharge,GBP,Percentage,0.45,,,
0P0000IQ06,F000002BTF,2019-09-01,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000IQ06,F000002BTF,2019-09-01,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000IQ06,F000002BTF,2019-09-01,0,PerformanceFee,GBP,Percentage,,,,
0P0000IQ06,F000002BTF,2019-09-01,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000IQ06,F000002BTF,2019-09-01,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000IQ06,F000002BTF,2019-09-01,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000IQ06,F000002BTF,2019-09-01,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000IQ06,F000002BTF,2025-04-17,0,OngoingCharge,GBP,Percentage,0.95,,,
0P0000IQ1E,F000002BTY,2021-08-09,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0000IQ1E,F000002BTY,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000IQ1E,F000002BTY,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000IQ1E,F000002BTY,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000IQ1E,F000002BTY,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000IQ1E,F000002BTY,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000IQ1E,F000002BTY,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000IQ1E,F000002BTY,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000IQ1E,F000002BTY,2025-02-12,0,OngoingCharge,USD,Percentage,2.83,,,
0P0000IRFW,F000002D2Z,2021-11-23,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000IRFW,F000002D2Z,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000IRFW,F000002D2Z,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000IRFW,F000002D2Z,2021-11-23,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000IRFW,F000002D2Z,2021-11-23,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000IRFW,F000002D2Z,2021-11-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000IRFW,F000002D2Z,2021-11-23,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000IRFW,F000002D2Z,2021-11-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000IRFW,F000002D2Z,2025-08-22,0,OngoingCharge,EUR,Percentage,1.46,,,
0P0000IRN7,F000002DA3,2025-02-25,0,OngoingCharge,USD,Percentage,1.8,,,
0P0000IRN7,F000002DA3,2025-04-24,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000IRN7,F000002DA3,2025-04-24,1,DistributionFee,USD,Percentage,0.75,Monetary,0.0,
0P0000IRN7,F000002DA3,2025-04-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000IRN7,F000002DA3,2025-04-24,0,PerformanceFee,USD,Percentage,,,,
0P0000IRN7,F000002DA3,2025-04-24,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000IRN7,F000002DA3,2025-04-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000IRQ9,F000002DC4,2019-06-16,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000IRQ9,F000002DC4,2019-06-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000IRQ9,F000002DC4,2019-06-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000IRQ9,F000002DC4,2019-06-16,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000IRQ9,F000002DC4,2019-06-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000IRQ9,F000002DC4,2019-06-16,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000IRQ9,F000002DC4,2019-06-16,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000IRQ9,F000002DC4,2019-06-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000IRQ9,F000002DC4,2022-06-08,0,OngoingCharge,EUR,Percentage,1.5,,,
0P0000IRRO,F000002DDJ,2018-11-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000IRRO,F000002DDJ,2018-11-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000IRRO,F000002DDJ,2018-11-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000IRRO,F000002DDJ,2018-11-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000IRRO,F000002DDJ,2018-11-01,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0000IRRO,F000002DDJ,2018-11-01,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000IRRO,F000002DDJ,2018-11-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000IRRO,F000002DDJ,2018-11-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000IRRO,F000002DDJ,2022-06-08,0,OngoingCharge,EUR,Percentage,1.6,,,
0P0000IRS2,F000002DDX,2018-06-26,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000IRS2,F000002DDX,2018-06-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000IRS2,F000002DDX,2018-06-26,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000IRS2,F000002DDX,2018-06-26,0,PerformanceFee,EUR,Percentage,,,,
0P0000IRS2,F000002DDX,2018-06-26,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000IRS2,F000002DDX,2018-06-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000IRS2,F000002DDX,2022-06-08,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0000IS7W,F000002DR5,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000IS7W,F000002DR5,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000IS7W,F000002DR5,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000IS7W,F000002DR5,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000IS7W,F000002DR5,2020-11-26,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000IS7W,F000002DR5,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000IS7W,F000002DR5,2020-11-26,1,CustodianFee,EUR,Percentage,0.07,Monetary,0.0,
0P0000IS7W,F000002DR5,2023-03-06,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0000IS7Y,F000002DR6,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000IS7Y,F000002DR6,2020-11-26,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000IS7Y,F000002DR6,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000IS7Y,F000002DR6,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000IS7Y,F000002DR6,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000IS7Y,F000002DR6,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000IS7Y,F000002DR6,2022-02-16,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0000IS80,F000002DR8,2020-11-26,1,CustodianFee,EUR,Percentage,0.07,Monetary,0.0,
0P0000IS80,F000002DR8,2020-11-26,1,RedemptionFee,EUR,Percentage,1.5,Years,0.0,
0P0000IS80,F000002DR8,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000IS80,F000002DR8,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000IS80,F000002DR8,2020-11-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000IS80,F000002DR8,2020-11-26,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000IS80,F000002DR8,2022-06-28,0,OngoingCharge,EUR,Percentage,1.71,,,
0P0000IS8C,F000002DR9,2020-11-17,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000IS8C,F000002DR9,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000IS8C,F000002DR9,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0000IS8C,F000002DR9,2020-11-17,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0000IS8C,F000002DR9,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000IS8C,F000002DR9,2020-11-17,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0000IS8C,F000002DR9,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0000IS8C,F000002DR9,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.0015,Monetary,0.0,
0P0000IS8C,F000002DR9,2020-11-17,1,CustodianFee,SEK,Percentage,0.12,Monetary,0.0,
0P0000IS8C,F000002DR9,2020-11-17,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0000IS8C,F000002DR9,2022-08-01,0,OngoingCharge,SEK,Percentage,0.84,,,
0P0000ISFG,F000002DV4,2020-11-26,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000ISFG,F000002DV4,2020-11-26,0,ActualManagementFee,USD,Percentage,0.48,,,
0P0000ISFG,F000002DV4,2020-11-26,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000ISFG,F000002DV4,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000ISFG,F000002DV4,2020-11-26,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000ISFG,F000002DV4,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ISFG,F000002DV4,2020-11-26,1,CustodianFee,USD,Percentage,0.07,Monetary,0.0,
0P0000ISFG,F000002DV4,2025-11-05,0,OngoingCharge,USD,Percentage,0.69,,,
0P0000ISFP,F000002DVD,2020-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000ISFP,F000002DVD,2020-11-26,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000ISFP,F000002DVD,2020-11-26,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ISFP,F000002DVD,2020-11-26,1,ManagementFee,EUR,Percentage,1.22,Monetary,0.0,
0P0000ISFP,F000002DVD,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.22,,,
0P0000ISFP,F000002DVD,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000ISFP,F000002DVD,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ISFP,F000002DVD,2025-11-05,0,OngoingCharge,EUR,Percentage,1.42,,,
0P0000ISFQ,F000002DVE,2022-02-16,0,OngoingCharge,EUR,Percentage,1.71,,,
0P0000ISFQ,F000002DVE,2024-05-13,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000ISFQ,F000002DVE,2024-05-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000ISFQ,F000002DVE,2024-05-13,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000ISFQ,F000002DVE,2024-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000ISFQ,F000002DVE,2024-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ISFX,F000002DVL,2020-11-26,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000ISFX,F000002DVL,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000ISFX,F000002DVL,2020-11-26,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000ISFX,F000002DVL,2020-11-26,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000ISFX,F000002DVL,2020-11-26,1,CustodianFee,EUR,Percentage,0.25,Monetary,0.0,
0P0000ISFX,F000002DVL,2020-11-26,0,MaximumCustodianFee,EUR,Percentage,0.25,,,
0P0000ISFX,F000002DVL,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000ISFX,F000002DVL,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ISFX,F000002DVL,2022-06-01,0,OngoingCharge,EUR,Percentage,2.3,,,
0P0000ISG5,F000002DVT,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000ISG5,F000002DVT,2020-11-26,1,CustodianFee,EUR,Percentage,0.07,Monetary,0.0,
0P0000ISG5,F000002DVT,2020-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000ISG5,F000002DVT,2020-11-26,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000ISG5,F000002DVT,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ISG5,F000002DVT,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000ISG5,F000002DVT,2020-11-26,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000ISG5,F000002DVT,2025-11-05,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0000ISHT,F0000000G9,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000ISHT,F0000000G9,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000ISHT,F0000000G9,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000ISHX,F000000KWT,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000ISHX,F000000KWT,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000ISHX,F000000KWT,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000ISI0,F000000KWX,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000ISI0,F000000KWX,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000ISI0,F000000KWX,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000ISI1,F000000KWY,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000ISI1,F000000KWY,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000ISI1,F000000KWY,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000ISI2,F000000KWS,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000ISI2,F000000KWS,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000ISI2,F000000KWS,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000ISI4,F0000000GR,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000ISI4,F0000000GR,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000ISI4,F0000000GR,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000ISI5,F0000000GN,2009-10-23,0,ExpenseRatio,USD,Percentage,0.54,,,
0P0000ISI5,F0000000GN,2009-10-23,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000ISI5,F0000000GN,2009-10-23,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000ISI5,F0000000GN,2009-10-23,0,PerformanceFee,USD,Percentage,,,,
0P0000ISI6,F0000000GL,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000ISI6,F0000000GL,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000ISI6,F0000000GL,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000ISI7,F0000000GF,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000ISI7,F0000000GF,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000ISI7,F0000000GF,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000ISI8,F0000000GE,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000ISI8,F0000000GE,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000ISI8,F0000000GE,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000ISI9,F0000000GD,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000ISI9,F0000000GD,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000ISI9,F0000000GD,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000ISIB,F0000000GB,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000ISIB,F0000000GB,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000ISIB,F0000000GB,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000ISIC,F0000000GA,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000ISIC,F0000000GA,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000ISIC,F0000000GA,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000ISIL,F0000000GY,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000ISIL,F0000000GY,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000ISIL,F0000000GY,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000ISIZ,F000001LEQ,2009-04-15,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000ISIZ,F000001LEQ,2009-04-15,0,PerformanceFee,USD,Percentage,,,,
0P0000ISIZ,F000001LEQ,2009-04-15,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000ISJ3,F0000000GX,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000ISJ3,F0000000GX,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000ISJ3,F0000000GX,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000ISJ4,F0000000GW,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000ISJ4,F0000000GW,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000ISJ4,F0000000GW,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000ISJ5,F0000000GU,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000ISJ5,F0000000GU,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000ISJ5,F0000000GU,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000ISJ7,F0000000GT,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000ISJ7,F0000000GT,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000ISJ7,F0000000GT,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000ISJ9,F000001LEK,2011-04-12,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000ISJ9,F000001LEK,2011-04-12,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000ISJ9,F000001LEK,2011-04-12,0,PerformanceFee,USD,Percentage,,,,
0P0000ISJA,F000001LEI,2011-04-12,0,PerformanceFee,USD,Percentage,,,,
0P0000ISJA,F000001LEI,2011-04-12,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000ISJA,F000001LEI,2011-04-12,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000ISJA,F000001LEI,2018-09-28,0,OngoingCharge,USD,Percentage,1.03,,,
0P0000ISJB,F000000CWN,2013-06-28,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000ISJB,F000000CWN,2013-06-28,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000ISJB,F000000CWN,2013-06-28,0,ExpenseRatio,USD,Percentage,0.49,,,
0P0000ISJB,F000000CWN,2013-06-28,0,PerformanceFee,USD,Percentage,,,,
0P0000ISJC,F000000CWO,2013-07-31,0,ActualManagementFee,USD,Percentage,0.39,,,
0P0000ISJC,F000000CWO,2013-07-31,0,ExpenseRatio,USD,Percentage,0.39,,,
0P0000ISJC,F000000CWO,2013-07-31,0,PerformanceFee,USD,Percentage,,,,
0P0000ISJC,F000000CWO,2013-07-31,1,ManagementFee,USD,Percentage,0.39,Monetary,0.0,
0P0000ISJD,F0000000H3,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000ISJD,F0000000H3,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000ISJD,F0000000H3,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000ISJE,F0000000H2,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000ISJE,F0000000H2,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000ISJE,F0000000H2,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000ISJF,F0000000H1,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000ISJF,F0000000H1,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000ISJF,F0000000H1,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000ISJH,F0000000GZ,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000ISJH,F0000000GZ,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000ISJH,F0000000GZ,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000ISJI,F000001TNX,2009-04-15,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000ISJI,F000001TNX,2009-04-15,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000ISJI,F000001TNX,2009-04-15,0,PerformanceFee,USD,Percentage,,,,
0P0000ISJJ,F000001LEG,2011-04-12,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000ISJJ,F000001LEG,2011-04-12,0,PerformanceFee,USD,Percentage,,,,
0P0000ISJJ,F000001LEG,2011-04-12,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000ISJM,F0000000H4,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000ISJM,F0000000H4,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000ISJM,F0000000H4,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000ISJN,F000000CWQ,2020-09-08,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000ISJN,F000000CWQ,2020-09-08,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000ISJN,F000000CWQ,2020-09-08,0,PerformanceFee,USD,Percentage,,,,
0P0000ISJO,F000000CWP,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000ISJO,F000000CWP,2019-09-26,1,ManagementFee,USD,Percentage,0.44,Monetary,0.0,
0P0000ISJO,F000000CWP,2019-09-26,0,ActualManagementFee,USD,Percentage,0.44,,,
0P0000ISJP,F000001TOA,2009-04-15,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000ISJP,F000001TOA,2009-04-15,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000ISJP,F000001TOA,2009-04-15,0,PerformanceFee,USD,Percentage,,,,
0P0000ISJS,F0000000HB,2013-06-28,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000ISJS,F0000000HB,2013-06-28,0,PerformanceFee,USD,Percentage,,,,
0P0000ISJS,F0000000HB,2013-06-28,0,ExpenseRatio,USD,Percentage,0.54,,,
0P0000ISJS,F0000000HB,2013-06-28,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000ISJT,F000001TOB,2013-07-31,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000ISJT,F000001TOB,2013-07-31,0,PerformanceFee,USD,Percentage,,,,
0P0000ISJT,F000001TOB,2013-07-31,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000ISJV,F0000000HC,2009-10-23,0,ExpenseRatio,USD,Percentage,0.54,,,
0P0000ISJV,F0000000HC,2009-10-23,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000ISJV,F0000000HC,2009-10-23,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000ISJV,F0000000HC,2009-10-23,0,PerformanceFee,USD,Percentage,,,,
0P0000ISK6,F000001U6H,2009-04-15,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000ISK6,F000001U6H,2009-04-15,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000ISK6,F000001U6H,2009-04-15,0,PerformanceFee,USD,Percentage,,,,
0P0000ISNI,F0000000H6,2014-07-01,0,ExpenseRatio,USD,Percentage,0.54,,,
0P0000ISNI,F0000000H6,2014-07-01,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000ISNI,F0000000H6,2014-07-01,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000ISNI,F0000000H6,2014-07-01,0,PerformanceFee,USD,Percentage,,,,
0P0000ISPF,F000002DZF,2022-05-13,0,ActualManagementFee,EUR,Percentage,2.25,,,
0P0000ISPF,F000002DZF,2022-05-13,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0000ISPF,F000002DZF,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ISPF,F000002DZF,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000ISPF,F000002DZF,2022-05-13,1,ManagementFee,EUR,Percentage,2.25,Monetary,0.0,
0P0000ISPF,F000002DZF,2022-05-13,0,AcquiredExpenseRatio,EUR,Percentage,2.29,,,
0P0000ISPF,F000002DZF,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0000ISPF,F000002DZF,2024-10-18,0,OngoingCharge,EUR,Percentage,2.3,,,
0P0000ISPG,F000002DZG,2022-08-04,0,ActualManagementFee,EUR,Percentage,3.0,,,
0P0000ISPG,F000002DZG,2022-08-04,0,PerformanceFee,EUR,Percentage,,,,
0P0000ISPG,F000002DZG,2022-08-04,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000ISPG,F000002DZG,2022-08-04,1,ManagementFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000ISPG,F000002DZG,2022-08-04,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0000ISPG,F000002DZG,2022-08-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ISPG,F000002DZG,2024-10-18,0,OngoingCharge,EUR,Percentage,3.05,,,
0P0000ISPI,F000002DZH,2020-10-06,1,CustodianFee,GBP,Percentage,0.04,Monetary,0.0,
0P0000ISPI,F000002DZH,2020-10-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000ISPI,F000002DZH,2020-10-06,0,ActualManagementFee,GBP,Percentage,1.35,,,
0P0000ISPI,F000002DZH,2020-10-06,0,PerformanceFee,GBP,Percentage,,,,
0P0000ISPI,F000002DZH,2020-10-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000ISPI,F000002DZH,2020-10-06,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000ISPI,F000002DZH,2020-10-06,1,AdministrativeFee,GBP,Percentage,0.15,Monetary,0.0,
0P0000ISPI,F000002DZH,2020-10-06,1,ManagementFee,GBP,Percentage,1.35,Monetary,0.0,
0P0000ISPI,F000002DZH,2025-10-15,0,OngoingCharge,GBP,Percentage,1.91,,,
0P0000IT85,F000002DZV,2019-06-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000IT85,F000002DZV,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000IT85,F000002DZV,2019-06-01,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P0000IT85,F000002DZV,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000IT85,F000002DZV,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000IT85,F000002DZV,2019-06-01,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0000IT85,F000002DZV,2019-06-01,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0000IT85,F000002DZV,2025-02-11,0,OngoingCharge,USD,Percentage,1.49,,,
0P0000ITQF,F000001TO4,2012-12-14,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000ITQF,F000001TO4,2012-12-14,0,PerformanceFee,USD,Percentage,,,,
0P0000ITQF,F000001TO4,2012-12-14,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000ITQH,F000001TO8,2012-12-14,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000ITQH,F000001TO8,2012-12-14,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000ITQH,F000001TO8,2012-12-14,0,PerformanceFee,USD,Percentage,,,,
0P0000ITQQ,F000001U6E,2013-06-28,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000ITQQ,F000001U6E,2013-06-28,0,PerformanceFee,USD,Percentage,,,,
0P0000ITQQ,F000001U6E,2013-06-28,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000ITR1,F000001U6K,2013-06-28,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000ITR1,F000001U6K,2013-06-28,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000ITR1,F000001U6K,2013-06-28,0,PerformanceFee,USD,Percentage,,,,
0P0000ITR6,F0000000H7,2013-06-28,0,ExpenseRatio,USD,Percentage,0.54,,,
0P0000ITR6,F0000000H7,2013-06-28,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000ITR6,F0000000H7,2013-06-28,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000ITR6,F0000000H7,2013-06-28,0,PerformanceFee,USD,Percentage,,,,
0P0000ITR7,F0000000H8,2013-06-28,0,ExpenseRatio,USD,Percentage,0.54,,,
0P0000ITR7,F0000000H8,2013-06-28,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000ITR7,F0000000H8,2013-06-28,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000ITR7,F0000000H8,2013-06-28,0,PerformanceFee,USD,Percentage,,,,
0P0000ITR8,F0000000H5,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000ITR8,F0000000H5,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000ITR8,F0000000H5,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000ITRA,F0000000GV,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000ITRA,F0000000GV,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000ITRA,F0000000GV,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000ITRC,F0000000H9,2013-06-28,0,ExpenseRatio,USD,Percentage,0.54,,,
0P0000ITRC,F0000000H9,2013-06-28,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000ITRC,F0000000H9,2013-06-28,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000ITRC,F0000000H9,2013-06-28,0,PerformanceFee,USD,Percentage,,,,
0P0000ITVO,F000000CWM,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000ITVO,F000000CWM,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000ITVO,F000000CWM,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000ITVS,F000001TO3,2009-04-15,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000ITVS,F000001TO3,2009-04-15,0,PerformanceFee,USD,Percentage,,,,
0P0000ITVS,F000001TO3,2009-04-15,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000ITW0,F000001TOE,2011-04-12,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000ITW0,F000001TOE,2011-04-12,0,PerformanceFee,USD,Percentage,,,,
0P0000ITW0,F000001TOE,2011-04-12,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000ITW2,F000001U6F,2015-10-26,0,PerformanceFee,USD,Percentage,,,,
0P0000ITW2,F000001U6F,2015-10-26,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000ITW2,F000001U6F,2015-10-26,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000ITW4,F000001U6D,2009-04-15,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000ITW4,F000001U6D,2009-04-15,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000ITW4,F000001U6D,2009-04-15,0,PerformanceFee,USD,Percentage,,,,
0P0000ITW8,F000001LE8,2011-04-12,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000ITW8,F000001LE8,2011-04-12,0,ExpenseRatio,USD,Percentage,1.03,,,
0P0000ITW8,F000001LE8,2011-04-12,0,PerformanceFee,USD,Percentage,,,,
0P0000ITW8,F000001LE8,2011-04-12,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000ITWA,F000001LE6,2009-04-15,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000ITWA,F000001LE6,2009-04-15,0,ExpenseRatio,USD,Percentage,1.03,,,
0P0000ITWA,F000001LE6,2009-04-15,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000ITWA,F000001LE6,2009-04-15,0,PerformanceFee,USD,Percentage,,,,
0P0000ITX0,F000002E1T,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000ITX0,F000002E1T,2016-02-08,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000ITX0,F000002E1T,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ITX0,F000002E1T,2016-02-08,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0000ITX0,F000002E1T,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ITX0,F000002E1T,2016-02-08,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0000ITX0,F000002E1T,2016-02-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000ITX0,F000002E1T,2025-06-30,0,OngoingCharge,USD,Percentage,1.04,,,
0P0000IVJC,F000002ET5,2019-09-01,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0000IVJC,F000002ET5,2019-09-01,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0000IVJC,F000002ET5,2019-09-01,0,PerformanceFee,CHF,Percentage,,,,
0P0000IVJC,F000002ET5,2019-09-01,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000IVJC,F000002ET5,2019-09-01,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000IVJC,F000002ET5,2019-09-01,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000IVJC,F000002ET5,2019-09-01,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000IVJC,F000002ET5,2025-04-17,0,OngoingCharge,CHF,Percentage,0.95,,,
0P0000IVJJ,F000002ETC,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000IVJJ,F000002ETC,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000IVJJ,F000002ETC,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000IVJJ,F000002ETC,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000IVJJ,F000002ETC,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000IVJJ,F000002ETC,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000IVJJ,F000002ETC,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000IVJJ,F000002ETC,2025-04-17,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0000IVJL,F000002ETE,2019-01-18,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000IVJL,F000002ETE,2019-01-18,0,PerformanceFee,EUR,Percentage,,,,
0P0000IVJL,F000002ETE,2019-01-18,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000IVJL,F000002ETE,2019-01-18,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000IVJL,F000002ETE,2019-01-18,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000IVJL,F000002ETE,2019-01-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000IVJL,F000002ETE,2025-07-10,0,OngoingCharge,EUR,Percentage,1.78,,,
0P0000IVL1,F000002EUR,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000IVL1,F000002EUR,2020-11-26,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000IVL1,F000002EUR,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000IVL1,F000002EUR,2020-11-26,1,CustodianFee,EUR,Percentage,0.07,Monetary,0.0,
0P0000IVL1,F000002EUR,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000IVL1,F000002EUR,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000IVL1,F000002EUR,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000IVL1,F000002EUR,2025-11-05,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0000IVO6,F000002EW4,2019-01-18,0,ActualManagementFee,CHF,Percentage,1.25,,,
0P0000IVO6,F000002EW4,2019-01-18,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000IVO6,F000002EW4,2019-01-18,1,RedemptionFee,CHF,Percentage,0.5,Years,0.0,
0P0000IVO6,F000002EW4,2019-01-18,0,PerformanceFee,CHF,Percentage,,,,
0P0000IVO6,F000002EW4,2019-01-18,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000IVO6,F000002EW4,2019-01-18,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000IVO6,F000002EW4,2019-01-18,1,ManagementFee,CHF,Percentage,1.25,Monetary,0.0,
0P0000IVO6,F000002EW4,2025-04-17,0,OngoingCharge,CHF,Percentage,1.52,,,
0P0000IWBZ,F000002F6Z,2021-12-16,1,ManagementFee,CHF,Percentage,0.15,Monetary,0.0,
0P0000IWBZ,F000002F6Z,2021-12-16,0,PerformanceFee,CHF,Percentage,,,,
0P0000IWBZ,F000002F6Z,2021-12-16,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000IWBZ,F000002F6Z,2021-12-16,0,ActualManagementFee,CHF,Percentage,0.15,,,
0P0000IWBZ,F000002F6Z,2021-12-16,1,CustodianFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000IWBZ,F000002F6Z,2021-12-16,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000IWBZ,F000002F6Z,2021-12-16,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0000IWBZ,F000002F6Z,2025-08-18,0,OngoingCharge,CHF,Percentage,0.15,,,
0P0000IWCK,F000002F79,2016-11-21,0,ActualManagementFee,SEK,Percentage,0.65,,,
0P0000IWCK,F000002F79,2016-11-21,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0000IWCK,F000002F79,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000IWCK,F000002F79,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P0000IWCK,F000002F79,2016-11-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000IWCK,F000002F79,2022-06-30,0,OngoingCharge,SEK,Percentage,0.67,,,
0P0000IWCX,F000002F7M,2020-07-01,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000IWCX,F000002F7M,2020-07-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000IWCX,F000002F7M,2020-07-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000IWCX,F000002F7M,2020-07-01,1,ManagementFee,EUR,Percentage,1.55,Monetary,0.0,
0P0000IWCX,F000002F7M,2020-07-01,0,PerformanceFee,EUR,Percentage,25.0,,,
0P0000IWCX,F000002F7M,2020-07-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000IWCX,F000002F7M,2020-07-01,1,CustodianFee,EUR,Percentage,0.25,Monetary,0.0,
0P0000IWCX,F000002F7M,2022-12-09,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0000IWES,F000002F88,2018-03-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000IWES,F000002F88,2018-03-16,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000IWES,F000002F88,2018-03-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000IWES,F000002F88,2018-03-16,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000IWES,F000002F88,2018-03-16,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000IWES,F000002F88,2018-03-16,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P0000IWES,F000002F88,2018-03-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000IWES,F000002F88,2018-03-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000IWES,F000002F88,2022-12-11,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0000IWET,F000002F89,2018-03-16,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000IWET,F000002F89,2018-03-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000IWET,F000002F89,2018-03-16,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000IWET,F000002F89,2018-03-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000IWET,F000002F89,2018-03-16,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000IWET,F000002F89,2018-03-16,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000IWET,F000002F89,2018-03-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000IWET,F000002F89,2022-06-08,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0000IWEU,F000002F8A,2018-07-18,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P0000IWEU,F000002F8A,2018-07-18,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000IWEU,F000002F8A,2018-07-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000IWEU,F000002F8A,2018-07-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000IWEU,F000002F8A,2018-07-18,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000IWEU,F000002F8A,2018-07-18,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000IWEU,F000002F8A,2018-07-18,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000IWEU,F000002F8A,2018-07-18,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0000IWEU,F000002F8A,2022-06-08,0,OngoingCharge,EUR,Percentage,1.55,,,
0P0000IWEV,F000002F8B,2018-07-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000IWEV,F000002F8B,2018-07-18,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000IWEV,F000002F8B,2018-07-18,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000IWEV,F000002F8B,2018-07-18,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000IWEV,F000002F8B,2018-07-18,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000IWEV,F000002F8B,2018-07-18,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000IWEV,F000002F8B,2018-07-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000IWEV,F000002F8B,2022-06-08,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0000IWEW,F000002F8C,2018-11-01,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000IWEW,F000002F8C,2018-11-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000IWEW,F000002F8C,2018-11-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000IWEW,F000002F8C,2018-11-01,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000IWEW,F000002F8C,2018-11-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000IWEW,F000002F8C,2018-11-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000IWEW,F000002F8C,2022-06-08,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0000IWGU,F000002F8U,2018-03-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000IWGU,F000002F8U,2018-03-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000IWGU,F000002F8U,2018-03-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000IWGU,F000002F8U,2018-03-16,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000IWGU,F000002F8U,2018-03-16,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000IWGU,F000002F8U,2018-03-16,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000IWGU,F000002F8U,2018-03-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000IWGU,F000002F8U,2018-03-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000IWGU,F000002F8U,2025-02-11,0,OngoingCharge,EUR,Percentage,1.78,,,
0P0000IWGX,F000002F8X,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000IWGX,F000002F8X,2021-07-07,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000IWGX,F000002F8X,2021-07-07,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000IWGX,F000002F8X,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000IWGX,F000002F8X,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000IWGX,F000002F8X,2025-10-01,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0000IWGY,F000002F8Y,2024-07-12,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000IWGY,F000002F8Y,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000IWGY,F000002F8Y,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0000IWGY,F000002F8Y,2024-07-12,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000IWGY,F000002F8Y,2024-07-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000IWGY,F000002F8Y,2025-02-19,0,OngoingCharge,USD,Percentage,1.7,,,
0P0000IWH7,F000002F92,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000IWH7,F000002F92,2016-11-21,0,ActualManagementFee,SEK,Percentage,1.4,,,
0P0000IWH7,F000002F92,2016-11-21,1,ManagementFee,SEK,Percentage,1.4,Monetary,0.0,
0P0000IWH7,F000002F92,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P0000IWH7,F000002F92,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000IWH7,F000002F92,2021-02-01,0,OngoingCharge,SEK,Percentage,1.4,,,
0P0000IWHD,F000002F98,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000IWHD,F000002F98,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000IWHD,F000002F98,2021-06-23,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000IWHD,F000002F98,2021-06-23,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000IWHD,F000002F98,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000IWHD,F000002F98,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000IWHD,F000002F98,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000IWHD,F000002F98,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P0000IWHD,F000002F98,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000IWHD,F000002F98,2025-02-07,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0000IWIP,F000002F9V,2009-11-19,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0000IWIP,F000002F9V,2009-11-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000IWIP,F000002F9V,2009-11-19,0,PerformanceFee,EUR,Percentage,,,,
0P0000IWIP,F000002F9V,2009-11-19,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000IWIP,F000002F9V,2009-11-19,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000IWIP,F000002F9V,2009-11-19,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000IWIP,F000002F9V,2025-10-02,0,OngoingCharge,EUR,Percentage,1.08,,,
0P0000IWKJ,F000002FAW,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000IWKJ,F000002FAW,2016-03-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000IWKJ,F000002FAW,2016-03-21,0,SwitchingFee,USD,Percentage,0.5,,,
0P0000IWKJ,F000002FAW,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000IWKJ,F000002FAW,2016-03-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000IWKJ,F000002FAW,2016-03-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000IWKJ,F000002FAW,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000IWKJ,F000002FAW,2025-01-28,0,OngoingCharge,USD,Percentage,0.98,,,
0P0000IWKK,F000002FAX,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000IWKK,F000002FAX,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000IWKK,F000002FAX,2016-03-21,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000IWKK,F000002FAX,2016-03-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000IWKK,F000002FAX,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000IWKK,F000002FAX,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000IWKK,F000002FAX,2016-03-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000IWKK,F000002FAX,2025-01-28,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0000IWKL,F000002FAY,2016-03-21,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0000IWKL,F000002FAY,2016-03-21,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000IWKL,F000002FAY,2016-03-21,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000IWKL,F000002FAY,2016-03-21,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0000IWKL,F000002FAY,2016-03-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000IWKL,F000002FAY,2016-03-21,0,PerformanceFee,CHF,Percentage,,,,
0P0000IWKL,F000002FAY,2016-03-21,0,SwitchingFee,CHF,Percentage,0.5,,,
0P0000IWKL,F000002FAY,2025-01-28,0,OngoingCharge,CHF,Percentage,0.99,,,
0P0000IWKM,F000002FAZ,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000IWKM,F000002FAZ,2016-03-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000IWKM,F000002FAZ,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000IWKM,F000002FAZ,2016-03-21,0,SwitchingFee,USD,Percentage,0.5,,,
0P0000IWKM,F000002FAZ,2016-03-21,1,DistributionFee,USD,Percentage,0.75,Monetary,0.0,
0P0000IWKM,F000002FAZ,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000IWKM,F000002FAZ,2016-03-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000IWKM,F000002FAZ,2025-01-28,0,OngoingCharge,USD,Percentage,1.87,,,
0P0000IWKN,F000002FB0,2016-03-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000IWKN,F000002FB0,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000IWKN,F000002FB0,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000IWKN,F000002FB0,2016-03-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000IWKN,F000002FB0,2016-03-21,1,DistributionFee,USD,Percentage,0.75,Monetary,0.0,
0P0000IWKN,F000002FB0,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000IWKN,F000002FB0,2016-03-21,0,SwitchingFee,USD,Percentage,0.5,,,
0P0000IWKN,F000002FB0,2025-01-28,0,OngoingCharge,USD,Percentage,1.85,,,
0P0000IWKO,F000002FB1,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000IWKO,F000002FB1,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000IWKO,F000002FB1,2016-03-21,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000IWKO,F000002FB1,2016-03-21,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000IWKO,F000002FB1,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000IWKO,F000002FB1,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000IWKO,F000002FB1,2016-03-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000IWKO,F000002FB1,2025-01-28,0,OngoingCharge,EUR,Percentage,1.86,,,
0P0000IWKP,F000002FB2,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000IWKP,F000002FB2,2016-03-21,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000IWKP,F000002FB2,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000IWKP,F000002FB2,2016-03-21,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000IWKP,F000002FB2,2016-03-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000IWKP,F000002FB2,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000IWKP,F000002FB2,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000IWKP,F000002FB2,2025-01-28,0,OngoingCharge,EUR,Percentage,1.87,,,
0P0000IWKQ,F000002FB3,2016-03-21,0,PerformanceFee,CHF,Percentage,,,,
0P0000IWKQ,F000002FB3,2016-03-21,0,SwitchingFee,CHF,Percentage,0.5,,,
0P0000IWKQ,F000002FB3,2016-03-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000IWKQ,F000002FB3,2016-03-21,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0000IWKQ,F000002FB3,2016-03-21,1,DistributionFee,CHF,Percentage,0.75,Monetary,0.0,
0P0000IWKQ,F000002FB3,2016-03-21,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000IWKQ,F000002FB3,2016-03-21,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0000IWKQ,F000002FB3,2025-01-28,0,OngoingCharge,CHF,Percentage,1.87,,,
0P0000IWKR,F000002FB4,2016-03-21,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0000IWKR,F000002FB4,2016-03-21,1,DistributionFee,CHF,Percentage,0.75,Monetary,0.0,
0P0000IWKR,F000002FB4,2016-03-21,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000IWKR,F000002FB4,2016-03-21,0,SwitchingFee,CHF,Percentage,0.5,,,
0P0000IWKR,F000002FB4,2016-03-21,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0000IWKR,F000002FB4,2016-03-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000IWKR,F000002FB4,2016-03-21,0,PerformanceFee,CHF,Percentage,,,,
0P0000IWKR,F000002FB4,2025-01-28,0,OngoingCharge,CHF,Percentage,1.87,,,
0P0000IWKV,F000002FB7,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0000IWKV,F000002FB7,2022-05-13,0,ActualManagementFee,EUR,Percentage,2.05,,,
0P0000IWKV,F000002FB7,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000IWKV,F000002FB7,2022-05-13,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0000IWKV,F000002FB7,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000IWKV,F000002FB7,2022-05-13,1,ManagementFee,EUR,Percentage,2.05,Monetary,0.0,
0P0000IWKV,F000002FB7,2024-10-18,0,OngoingCharge,EUR,Percentage,2.1,,,
0P0000IWKW,F000002FB8,2022-05-13,1,ManagementFee,USD,Percentage,2.05,Monetary,0.0,
0P0000IWKW,F000002FB8,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0000IWKW,F000002FB8,2022-05-13,0,SwitchingFee,USD,Percentage,5.0,,,
0P0000IWKW,F000002FB8,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000IWKW,F000002FB8,2022-05-13,0,ActualManagementFee,USD,Percentage,2.05,,,
0P0000IWKW,F000002FB8,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000IWKW,F000002FB8,2024-10-18,0,OngoingCharge,USD,Percentage,2.1,,,
0P0000IWLS,F000002FBY,2018-08-15,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000IWLS,F000002FBY,2018-08-15,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,1.0
0P0000IWLS,F000002FBY,2018-08-15,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000IWLS,F000002FBY,2018-08-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000IWLS,F000002FBY,2018-08-15,2,DeferLoadFee,EUR,Percentage,0.0,Years,1.0,
0P0000IWLS,F000002FBY,2018-08-15,0,PerformanceFee,EUR,Percentage,,,,
0P0000IWLS,F000002FBY,2018-08-15,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000IWLS,F000002FBY,2018-08-15,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000IWLS,F000002FBY,2018-08-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000IWLS,F000002FBY,2022-04-12,0,OngoingCharge,EUR,Percentage,2.75,,,
0P0000IWLT,F000002FBZ,2018-03-16,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000IWLT,F000002FBZ,2018-03-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000IWLT,F000002FBZ,2018-03-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000IWLT,F000002FBZ,2018-03-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000IWLT,F000002FBZ,2018-03-16,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000IWLT,F000002FBZ,2018-03-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000IWLT,F000002FBZ,2018-03-16,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000IWLT,F000002FBZ,2022-04-12,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0000IWLW,F000002FC2,2018-10-17,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000IWLW,F000002FC2,2018-10-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000IWLW,F000002FC2,2018-10-17,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P0000IWLW,F000002FC2,2018-10-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000IWLW,F000002FC2,2018-10-17,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000IWLW,F000002FC2,2018-10-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000IWLW,F000002FC2,2018-10-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000IWLW,F000002FC2,2022-12-11,0,OngoingCharge,USD,Percentage,1.75,,,
0P0000IWLZ,F000002FC5,2018-08-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000IWLZ,F000002FC5,2018-08-15,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000IWLZ,F000002FC5,2018-08-15,0,PerformanceFee,EUR,Percentage,,,,
0P0000IWLZ,F000002FC5,2018-08-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000IWLZ,F000002FC5,2018-08-15,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000IWLZ,F000002FC5,2018-08-15,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000IWLZ,F000002FC5,2018-08-15,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000IWLZ,F000002FC5,2022-04-12,0,OngoingCharge,EUR,Percentage,2.75,,,
0P0000IWM2,F000002FC8,2018-08-15,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000IWM2,F000002FC8,2018-08-15,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000IWM2,F000002FC8,2018-08-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000IWM2,F000002FC8,2018-08-15,0,PerformanceFee,USD,Percentage,,,,
0P0000IWM2,F000002FC8,2018-08-15,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0000IWM2,F000002FC8,2018-08-15,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000IWM2,F000002FC8,2022-04-12,0,OngoingCharge,USD,Percentage,2.75,,,
0P0000IWM5,F000002FCB,2018-10-17,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000IWM5,F000002FCB,2018-10-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000IWM5,F000002FCB,2018-10-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000IWM5,F000002FCB,2018-10-17,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000IWM5,F000002FCB,2018-10-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000IWM5,F000002FCB,2018-10-17,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000IWM5,F000002FCB,2018-10-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000IWM5,F000002FCB,2022-04-12,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0000IWM6,F000002FCC,2018-10-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000IWM6,F000002FCC,2018-10-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000IWM6,F000002FCC,2018-10-17,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000IWM6,F000002FCC,2018-10-17,0,PerformanceFee,USD,Percentage,,,,
0P0000IWM6,F000002FCC,2018-10-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000IWM6,F000002FCC,2018-10-17,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000IWM6,F000002FCC,2018-10-17,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000IWM6,F000002FCC,2018-10-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000IWM6,F000002FCC,2022-04-12,0,OngoingCharge,USD,Percentage,0.81,,,
0P0000IWMN,F000002FCS,2018-03-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000IWMN,F000002FCS,2018-03-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000IWMN,F000002FCS,2018-03-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000IWMN,F000002FCS,2018-03-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000IWMN,F000002FCS,2018-03-16,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000IWMN,F000002FCS,2018-03-16,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000IWMN,F000002FCS,2018-03-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000IWMN,F000002FCS,2018-03-16,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000IWMN,F000002FCS,2025-02-11,0,OngoingCharge,EUR,Percentage,1.78,,,
0P0000IYLC,F000002GD6,2011-08-02,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0000IYLC,F000002GD6,2011-08-02,0,SwitchingFee,USD,Percentage,0.5,,,
0P0000IYLC,F000002GD6,2011-08-02,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000IYLC,F000002GD6,2011-08-02,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000IYLC,F000002GD6,2011-08-02,1,FrontLoadFee,USD,Percentage,5.0,Shares,0.0,
0P0000IYLC,F000002GD6,2011-08-02,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0000IYLC,F000002GD6,2011-08-02,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P0000IYLC,F000002GD6,2011-08-02,0,PerformanceFee,USD,Percentage,10.0,,,
0P0000IYLC,F000002GD6,2023-01-26,0,OngoingCharge,USD,Percentage,2.19,,,
0P0000IYO8,F000002GF4,2020-11-26,1,CustodianFee,USD,Percentage,0.07,Monetary,0.0,
0P0000IYO8,F000002GF4,2020-11-26,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000IYO8,F000002GF4,2020-11-26,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000IYO8,F000002GF4,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000IYO8,F000002GF4,2020-11-26,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000IYO8,F000002GF4,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000IYO8,F000002GF4,2020-11-26,0,MaximumCustodianFee,USD,Percentage,0.07,,,
0P0000IYO8,F000002GF4,2020-11-26,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000IYO8,F000002GF4,2022-02-16,0,OngoingCharge,USD,Percentage,0.86,,,
0P0000IYOB,F000002GF7,2020-11-26,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000IYOB,F000002GF7,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000IYOB,F000002GF7,2020-11-26,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000IYOB,F000002GF7,2020-11-26,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000IYOB,F000002GF7,2020-11-26,1,CustodianFee,EUR,Percentage,0.25,Monetary,0.0,
0P0000IYOB,F000002GF7,2020-11-26,0,MaximumCustodianFee,EUR,Percentage,0.25,,,
0P0000IYOB,F000002GF7,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000IYOB,F000002GF7,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000IYOB,F000002GF7,2022-06-01,0,OngoingCharge,EUR,Percentage,2.3,,,
0P0000IYOX,F000002GFS,2020-11-26,1,CustodianFee,GBP,Percentage,0.07,Monetary,0.0,
0P0000IYOX,F000002GFS,2020-11-26,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0000IYOX,F000002GFS,2020-11-26,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000IYOX,F000002GFS,2020-11-26,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000IYOX,F000002GFS,2020-11-26,0,ActualManagementFee,GBP,Percentage,0.48,,,
0P0000IYOX,F000002GFS,2020-11-26,1,FrontLoadFee,GBP,Percentage,2.0,Monetary,0.0,
0P0000IYOX,F000002GFS,2025-11-05,0,OngoingCharge,GBP,Percentage,0.69,,,
0P0000IYUW,F000002GJG,2018-01-15,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000IYUW,F000002GJG,2018-01-15,0,PerformanceFee,USD,Percentage,,,,
0P0000IYUW,F000002GJG,2018-01-15,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000IYUW,F000002GJG,2018-01-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000IYUW,F000002GJG,2018-01-15,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000IYUW,F000002GJG,2018-01-15,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000IYUW,F000002GJG,2018-01-15,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000IYUW,F000002GJG,2022-10-01,0,OngoingCharge,USD,Percentage,1.16,,,
0P0000IYV7,F000002GJR,2020-09-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000IYV7,F000002GJR,2020-09-08,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000IYV7,F000002GJR,2020-09-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000IYV7,F000002GJR,2020-09-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000IYV7,F000002GJR,2020-09-08,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000IYV7,F000002GJR,2025-10-01,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0000IYV8,F000002GJS,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0000IYV8,F000002GJS,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000IYV8,F000002GJS,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000IYV8,F000002GJS,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000IYV8,F000002GJS,2024-07-12,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000IYV8,F000002GJS,2025-11-03,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0000IYV9,F000002GJT,2024-07-12,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000IYV9,F000002GJT,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000IYV9,F000002GJT,2024-07-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000IYV9,F000002GJT,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0000IYV9,F000002GJT,2024-07-12,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000IYV9,F000002GJT,2025-02-19,0,OngoingCharge,USD,Percentage,1.45,,,
0P0000IYVA,F000002GJU,2017-12-15,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000IYVA,F000002GJU,2017-12-15,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000IYVA,F000002GJU,2017-12-15,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000IYVA,F000002GJU,2017-12-15,0,PerformanceFee,USD,Percentage,,,,
0P0000IYVA,F000002GJU,2017-12-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000IYVA,F000002GJU,2022-10-01,0,OngoingCharge,USD,Percentage,1.08,,,
0P0000IYVB,F000002GJV,2016-02-08,1,RedemptionFee,SGD,Percentage,2.0,Years,0.0,
0P0000IYVB,F000002GJV,2016-02-08,0,PerformanceFee,SGD,Percentage,,,,
0P0000IYVB,F000002GJV,2016-02-08,1,CustodianFee,SGD,Percentage,0.441,Monetary,0.0,
0P0000IYVB,F000002GJV,2016-02-08,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P0000IYVB,F000002GJV,2016-02-08,0,ActualManagementFee,SGD,Percentage,1.75,,,
0P0000IYVB,F000002GJV,2016-02-08,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000IYVB,F000002GJV,2016-02-08,1,ManagementFee,SGD,Percentage,1.75,Monetary,0.0,
0P0000IYVB,F000002GJV,2025-08-22,0,OngoingCharge,SGD,Percentage,2.08,,,
0P0000IYVC,F000002GJW,2024-07-12,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000IYVC,F000002GJW,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000IYVC,F000002GJW,2024-07-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000IYVC,F000002GJW,2024-07-12,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000IYVC,F000002GJW,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0000IYVC,F000002GJW,2025-02-19,0,OngoingCharge,EUR,Percentage,1.4,,,
0P0000IYVD,F000002GJX,2024-07-12,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000IYVD,F000002GJX,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0000IYVD,F000002GJX,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000IYVD,F000002GJX,2024-07-12,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000IYVD,F000002GJX,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000IYVD,F000002GJX,2025-10-01,0,OngoingCharge,USD,Percentage,1.16,,,
0P0000IYVE,F000002GJY,2024-07-12,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000IYVE,F000002GJY,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P0000IYVE,F000002GJY,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000IYVE,F000002GJY,2024-07-12,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0000IYVE,F000002GJY,2024-07-12,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000IYVE,F000002GJY,2025-02-19,0,OngoingCharge,GBP,Percentage,1.7,,,
0P0000IYVF,F000002GJZ,2024-07-12,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0000IYVF,F000002GJZ,2024-07-12,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0000IYVF,F000002GJZ,2024-07-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000IYVF,F000002GJZ,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0000IYVF,F000002GJZ,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000IYVF,F000002GJZ,2025-02-19,0,OngoingCharge,USD,Percentage,1.4,,,
0P0000IYVG,F000002GK0,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0000IYVG,F000002GK0,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000IYVG,F000002GK0,2024-07-12,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000IYVG,F000002GK0,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000IYVG,F000002GK0,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000IYVG,F000002GK0,2025-10-01,0,OngoingCharge,EUR,Percentage,0.57,,,
0P0000IYVH,F000002GK1,2023-03-08,0,PerformanceFee,USD,Percentage,,,,
0P0000IYVH,F000002GK1,2023-03-08,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000IYVH,F000002GK1,2023-03-08,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000IYVH,F000002GK1,2023-03-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000IYVH,F000002GK1,2023-03-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000IYVH,F000002GK1,2025-10-01,0,OngoingCharge,USD,Percentage,0.57,,,
0P0000IYVI,F000002GK2,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000IYVI,F000002GK2,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000IYVI,F000002GK2,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0000IYVI,F000002GK2,2024-07-12,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000IYVI,F000002GK2,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000IYVI,F000002GK2,2025-11-03,0,OngoingCharge,EUR,Percentage,0.82,,,
0P0000IYVJ,F000002GK3,2016-02-08,0,ActualManagementFee,SGD,Percentage,1.75,,,
0P0000IYVJ,F000002GK3,2016-02-08,1,ManagementFee,SGD,Percentage,1.75,Monetary,0.0,
0P0000IYVJ,F000002GK3,2016-02-08,1,RedemptionFee,SGD,Percentage,2.0,Years,0.0,
0P0000IYVJ,F000002GK3,2016-02-08,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000IYVJ,F000002GK3,2016-02-08,0,PerformanceFee,SGD,Percentage,,,,
0P0000IYVJ,F000002GK3,2016-02-08,1,CustodianFee,SGD,Percentage,0.441,Monetary,0.0,
0P0000IYVJ,F000002GK3,2016-02-08,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P0000IYVJ,F000002GK3,2025-08-22,0,OngoingCharge,SGD,Percentage,2.06,,,
0P0000IYVK,F000002GK4,2024-07-12,1,ManagementFee,GBP,Percentage,1.2,Monetary,0.0,
0P0000IYVK,F000002GK4,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000IYVK,F000002GK4,2024-07-12,0,ActualManagementFee,GBP,Percentage,1.2,,,
0P0000IYVK,F000002GK4,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P0000IYVK,F000002GK4,2024-07-12,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000IYVK,F000002GK4,2025-02-19,0,OngoingCharge,GBP,Percentage,1.4,,,
0P0000IYVL,F000002GK5,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000IYVL,F000002GK5,2024-07-12,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000IYVL,F000002GK5,2024-07-12,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000IYVL,F000002GK5,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0000IYVL,F000002GK5,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000IYVL,F000002GK5,2025-10-01,0,OngoingCharge,USD,Percentage,0.76,,,
0P0000IYVN,F000002GK7,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000IYVN,F000002GK7,2024-07-12,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000IYVN,F000002GK7,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0000IYVN,F000002GK7,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000IYVN,F000002GK7,2024-07-12,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000IYVN,F000002GK7,2025-10-01,0,OngoingCharge,EUR,Percentage,1.16,,,
0P0000IYVO,F000002GK8,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0000IYVO,F000002GK8,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000IYVO,F000002GK8,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000IYVO,F000002GK8,2024-07-12,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000IYVO,F000002GK8,2024-07-12,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000IYVO,F000002GK8,2025-11-03,0,OngoingCharge,USD,Percentage,0.82,,,
0P0000IYVP,F000002GK9,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000IYVP,F000002GK9,2024-07-12,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000IYVP,F000002GK9,2024-07-12,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000IYVP,F000002GK9,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P0000IYVP,F000002GK9,2024-07-12,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000IYVP,F000002GK9,2025-02-19,0,OngoingCharge,GBP,Percentage,0.91,,,
0P0000IYVR,F000002GKB,2024-07-12,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000IYVR,F000002GKB,2024-07-12,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000IYVR,F000002GKB,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000IYVR,F000002GKB,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0000IYVR,F000002GKB,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000IYVR,F000002GKB,2025-12-10,0,OngoingCharge,USD,Percentage,0.81,,,
0P0000IZ6X,F000002GUU,2023-07-27,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0000IZ6X,F000002GUU,2023-07-27,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000IZ6X,F000002GUU,2023-07-27,0,SwitchingFee,SGD,Percentage,1.0,,,
0P0000IZ6X,F000002GUU,2023-07-27,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0000IZ6X,F000002GUU,2023-07-27,1,CustodianFee,SGD,Percentage,0.5,Monetary,0.0,
0P0000IZ6X,F000002GUU,2023-07-27,1,FrontLoadFee,SGD,Percentage,3.0,Monetary,0.0,
0P0000IZ6X,F000002GUU,2023-07-27,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0000IZ6X,F000002GUU,2023-07-27,1,DistributionFee,SGD,Percentage,0.0,Monetary,0.0,
0P0000IZ6X,F000002GUU,2025-01-27,0,OngoingCharge,SGD,Percentage,1.9,,,
0P0000IZO4,F000002H7A,2019-09-01,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P0000IZO4,F000002H7A,2019-09-01,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000IZO4,F000002H7A,2019-09-01,1,RedemptionFee,GBP,Percentage,0.5,Years,0.0,
0P0000IZO4,F000002H7A,2019-09-01,0,PerformanceFee,GBP,Percentage,,,,
0P0000IZO4,F000002H7A,2019-09-01,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000IZO4,F000002H7A,2019-09-01,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000IZO4,F000002H7A,2019-09-01,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P0000IZO4,F000002H7A,2025-04-17,0,OngoingCharge,GBP,Percentage,1.55,,,
0P0000IZPE,F000002H8E,2023-05-09,0,OngoingCharge,EUR,Percentage,2.66,,,
0P0000IZPE,F000002H8E,2024-04-30,0,MaximumCustodianFee,EUR,Percentage,1.04,,,
0P0000IZPE,F000002H8E,2024-04-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000IZPE,F000002H8E,2024-04-30,0,ActualManagementFee,EUR,Percentage,2.25,,,
0P0000IZPE,F000002H8E,2024-04-30,0,PerformanceFee,EUR,Percentage,,,,
0P0000IZPE,F000002H8E,2024-04-30,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P0000IZPE,F000002H8E,2024-04-30,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000IZPE,F000002H8E,2024-04-30,1,CustodianFee,EUR,Percentage,1.0494,Monetary,0.0,
0P0000IZPE,F000002H8E,2024-04-30,1,ManagementFee,EUR,Percentage,2.65,Monetary,0.0,
0P0000J01D,F000002HAU,2022-08-02,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000J01D,F000002HAU,2022-08-02,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P0000J01D,F000002HAU,2022-08-02,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000J01D,F000002HAU,2022-08-02,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P0000J01D,F000002HAU,2022-08-02,0,ActualManagementFee,EUR,Percentage,0.03,,,
0P0000J01D,F000002HAU,2022-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P0000J01D,F000002HAU,2022-08-02,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000J01D,F000002HAU,2022-08-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000J01D,F000002HAU,2022-08-02,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000J01D,F000002HAU,2025-02-07,0,OngoingCharge,EUR,Percentage,0.11,,,
0P0000J01E,F000002HAV,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000J01E,F000002HAV,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Months,0.0,
0P0000J01E,F000002HAV,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000J01E,F000002HAV,2023-01-16,1,ManagementFee,USD,Percentage,2.4,Monetary,0.0,
0P0000J01E,F000002HAV,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0000J01E,F000002HAV,2023-01-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000J01E,F000002HAV,2023-01-16,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0000J01E,F000002HAV,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000J01E,F000002HAV,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P0000J01E,F000002HAV,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000J01E,F000002HAV,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000J01E,F000002HAV,2025-09-22,0,OngoingCharge,USD,Percentage,2.04,,,
0P0000J01F,F000002HAW,2022-06-17,0,PerformanceFee,USD,Percentage,,,,
0P0000J01F,F000002HAW,2022-06-17,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000J01F,F000002HAW,2022-06-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000J01F,F000002HAW,2022-06-17,1,ManagementFee,USD,Percentage,2.9,Monetary,0.0,
0P0000J01F,F000002HAW,2022-06-17,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000J01F,F000002HAW,2022-06-17,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000J01F,F000002HAW,2022-06-17,0,ActualManagementFee,USD,Percentage,2.3,,,
0P0000J01F,F000002HAW,2022-06-17,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000J01F,F000002HAW,2025-09-22,0,OngoingCharge,USD,Percentage,2.75,,,
0P0000J05I,F000002HF3,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000J05I,F000002HF3,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000J05I,F000002HF3,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000J05I,F000002HF3,2016-02-08,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000J05I,F000002HF3,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000J05I,F000002HF3,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000J05I,F000002HF3,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000J05I,F000002HF3,2025-04-17,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0000J05K,F000002HFH,2017-05-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000J05K,F000002HFH,2017-05-16,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000J05K,F000002HFH,2017-05-16,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000J05K,F000002HFH,2017-05-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000J05K,F000002HFH,2017-05-16,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000J05K,F000002HFH,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000J05K,F000002HFH,2017-05-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000J05K,F000002HFH,2017-05-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000J05K,F000002HFH,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.2,,,
0P0000J05K,F000002HFH,2017-05-16,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000J05K,F000002HFH,2025-04-17,0,OngoingCharge,EUR,Percentage,1.41,,,
0P0000J05T,F000002HGD,2016-02-08,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000J05T,F000002HGD,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000J05T,F000002HGD,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000J05T,F000002HGD,2016-02-08,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0000J05T,F000002HGD,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000J05T,F000002HGD,2025-04-17,0,OngoingCharge,USD,Percentage,0.5,,,
0P0000J0JY,F000002HKC,2021-04-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000J0JY,F000002HKC,2021-04-06,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0000J0JY,F000002HKC,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000J0JY,F000002HKC,2021-04-06,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P0000J0JY,F000002HKC,2021-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000J0JY,F000002HKC,2021-04-06,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0000J0JY,F000002HKC,2021-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000J0JY,F000002HKC,2025-02-14,0,OngoingCharge,USD,Percentage,1.75,,,
0P0000J0JZ,F000002HKD,2021-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000J0JZ,F000002HKD,2021-04-06,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P0000J0JZ,F000002HKD,2021-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000J0JZ,F000002HKD,2021-04-06,1,ManagementFee,USD,Percentage,1.89,Monetary,0.0,
0P0000J0JZ,F000002HKD,2021-04-06,0,ActualManagementFee,USD,Percentage,1.89,,,
0P0000J0JZ,F000002HKD,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000J0JZ,F000002HKD,2021-04-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000J0JZ,F000002HKD,2025-11-07,0,OngoingCharge,USD,Percentage,1.89,,,
0P0000J0W4,F000002HT1,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000J0W4,F000002HT1,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000J0W4,F000002HT1,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0000J0W4,F000002HT1,2016-02-08,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000J0W4,F000002HT1,2016-02-08,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000J0W4,F000002HT1,2016-02-08,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000J0W4,F000002HT1,2025-09-11,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0000J0W5,F000002HT2,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0000J0W5,F000002HT2,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000J0W5,F000002HT2,2016-02-08,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000J0W5,F000002HT2,2016-02-08,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000J0W5,F000002HT2,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000J0W5,F000002HT2,2016-02-08,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000J0W5,F000002HT2,2025-03-24,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0000J0W6,F000002HT3,2016-10-31,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000J0W6,F000002HT3,2016-10-31,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000J0W6,F000002HT3,2016-10-31,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000J0W6,F000002HT3,2016-10-31,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000J0W6,F000002HT3,2016-10-31,0,PerformanceFee,EUR,Percentage,,,,
0P0000J0W6,F000002HT3,2025-03-24,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0000J0W7,F000002HT4,2016-02-08,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000J0W7,F000002HT4,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0000J0W7,F000002HT4,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000J0W7,F000002HT4,2016-02-08,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000J0W7,F000002HT4,2016-02-08,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000J0W7,F000002HT4,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000J0W7,F000002HT4,2025-03-24,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0000J191,F00000YXOB,2018-01-24,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0000J191,F00000YXOB,2018-01-24,1,RedemptionFee,SEK,Percentage,0.0,Days,0.0,
0P0000J191,F00000YXOB,2018-01-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000J191,F00000YXOB,2018-01-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000J191,F00000YXOB,2018-01-24,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0000J191,F00000YXOB,2018-01-24,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0000J191,F00000YXOB,2022-12-27,0,OngoingCharge,SEK,Percentage,1.0,,,
0P0000J1B1,F000002IQJ,2017-05-16,1,AdministrativeFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000J1B1,F000002IQJ,2017-05-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000J1B1,F000002IQJ,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0000J1B1,F000002IQJ,2017-05-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000J1B1,F000002IQJ,2017-05-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000J1B1,F000002IQJ,2017-05-16,1,CustodianFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000J1B1,F000002IQJ,2017-05-16,1,ManagementFee,EUR,Percentage,0.625,Monetary,0.0,
0P0000J1B1,F000002IQJ,2017-05-16,0,ActualManagementFee,EUR,Percentage,0.625,,,
0P0000J1B1,F000002IQJ,2017-05-16,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000J1B1,F000002IQJ,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000J1B1,F000002IQJ,2025-07-14,0,OngoingCharge,EUR,Percentage,0.73,,,
0P0000J1B2,F000002IQK,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0000J1B2,F000002IQK,2017-05-16,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P0000J1B2,F000002IQK,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000J1B2,F000002IQK,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000J1B2,F000002IQK,2017-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000J1B2,F000002IQK,2017-05-16,1,ManagementFee,USD,Percentage,0.625,Monetary,0.0,
0P0000J1B2,F000002IQK,2017-05-16,0,ActualManagementFee,USD,Percentage,0.625,,,
0P0000J1B2,F000002IQK,2017-05-16,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000J1B2,F000002IQK,2017-05-16,1,CustodianFee,USD,Percentage,0.15,Monetary,0.0,
0P0000J1B2,F000002IQK,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000J1B2,F000002IQK,2025-07-14,0,OngoingCharge,USD,Percentage,0.73,,,
0P0000J1B4,F000002IQM,2017-05-16,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000J1B4,F000002IQM,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0000J1B4,F000002IQM,2017-05-16,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P0000J1B4,F000002IQM,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000J1B4,F000002IQM,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000J1B4,F000002IQM,2017-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000J1B4,F000002IQM,2017-05-16,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000J1B4,F000002IQM,2017-05-16,1,CustodianFee,USD,Percentage,0.15,Monetary,0.0,
0P0000J1B4,F000002IQM,2017-05-16,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0000J1B4,F000002IQM,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000J1B4,F000002IQM,2022-12-01,0,OngoingCharge,USD,Percentage,0.6,,,
0P0000J1B6,F000002IQO,2017-05-16,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000J1B6,F000002IQO,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0000J1B6,F000002IQO,2017-05-16,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P0000J1B6,F000002IQO,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000J1B6,F000002IQO,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000J1B6,F000002IQO,2017-05-16,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000J1B6,F000002IQO,2017-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000J1B6,F000002IQO,2017-05-16,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000J1B6,F000002IQO,2017-05-16,1,CustodianFee,USD,Percentage,0.15,Monetary,0.0,
0P0000J1B6,F000002IQO,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000J1B6,F000002IQO,2025-08-01,0,OngoingCharge,USD,Percentage,0.94,,,
0P0000J1BE,F000002IQU,2017-05-16,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000J1BE,F000002IQU,2017-05-16,1,AdministrativeFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000J1BE,F000002IQU,2017-05-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000J1BE,F000002IQU,2017-05-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000J1BE,F000002IQU,2017-05-16,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000J1BE,F000002IQU,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000J1BE,F000002IQU,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0000J1BE,F000002IQU,2017-05-16,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000J1BE,F000002IQU,2017-05-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000J1BE,F000002IQU,2017-05-16,1,CustodianFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000J1BE,F000002IQU,2024-05-31,0,OngoingCharge,EUR,Percentage,0.53,,,
0P0000J1BH,F000002IQW,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0000J1BH,F000002IQW,2017-05-16,0,ActualManagementFee,EUR,Percentage,0.675,,,
0P0000J1BH,F000002IQW,2017-05-16,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000J1BH,F000002IQW,2017-05-16,1,AdministrativeFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000J1BH,F000002IQW,2017-05-16,1,CustodianFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000J1BH,F000002IQW,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000J1BH,F000002IQW,2017-05-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000J1BH,F000002IQW,2017-05-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000J1BH,F000002IQW,2017-05-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000J1BH,F000002IQW,2017-05-16,1,ManagementFee,EUR,Percentage,0.675,Monetary,0.0,
0P0000J1BH,F000002IQW,2025-04-28,0,OngoingCharge,EUR,Percentage,0.78,,,
0P0000J1BY,F000002IR8,2018-11-28,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000J1BY,F000002IR8,2018-11-28,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000J1BY,F000002IR8,2018-11-28,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000J1BY,F000002IR8,2018-11-28,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0000J1BY,F000002IR8,2018-11-28,0,MaximumCustodianFee,GBP,Percentage,1.08,,,
0P0000J1BY,F000002IR8,2018-11-28,0,PerformanceFee,GBP,Percentage,,,,
0P0000J1BY,F000002IR8,2018-11-28,1,CustodianFee,GBP,Percentage,1.08,Monetary,0.0,
0P0000J1BY,F000002IR8,2018-11-28,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000J1BY,F000002IR8,2024-05-03,0,OngoingCharge,GBP,Percentage,1.66,,,
0P0000J1C1,F000002IRB,2018-11-28,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000J1C1,F000002IRB,2018-11-28,0,MaximumCustodianFee,USD,Percentage,1.08,,,
0P0000J1C1,F000002IRB,2018-11-28,0,PerformanceFee,USD,Percentage,,,,
0P0000J1C1,F000002IRB,2018-11-28,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000J1C1,F000002IRB,2018-11-28,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000J1C1,F000002IRB,2018-11-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000J1C1,F000002IRB,2018-11-28,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000J1C1,F000002IRB,2018-11-28,1,CustodianFee,USD,Percentage,1.08,Monetary,0.0,
0P0000J1C1,F000002IRB,2024-02-16,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000J1C2,F000002IRC,2018-11-28,0,MaximumCustodianFee,GBP,Percentage,1.08,,,
0P0000J1C2,F000002IRC,2018-11-28,0,PerformanceFee,GBP,Percentage,,,,
0P0000J1C2,F000002IRC,2018-11-28,1,CustodianFee,GBP,Percentage,1.08,Monetary,0.0,
0P0000J1C2,F000002IRC,2018-11-28,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000J1C2,F000002IRC,2018-11-28,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000J1C2,F000002IRC,2018-11-28,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000J1C2,F000002IRC,2018-11-28,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000J1C2,F000002IRC,2018-11-28,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000J1C2,F000002IRC,2024-02-16,0,OngoingCharge,GBP,Percentage,1.0,,,
0P0000J1C3,F000002IRD,2018-11-28,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000J1C3,F000002IRD,2018-11-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000J1C3,F000002IRD,2018-11-28,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000J1C3,F000002IRD,2018-11-28,1,CustodianFee,USD,Percentage,1.08,Monetary,0.0,
0P0000J1C3,F000002IRD,2018-11-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000J1C3,F000002IRD,2018-11-28,0,MaximumCustodianFee,USD,Percentage,1.08,,,
0P0000J1C3,F000002IRD,2018-11-28,0,PerformanceFee,USD,Percentage,,,,
0P0000J1C3,F000002IRD,2018-11-28,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000J1C3,F000002IRD,2024-02-16,0,OngoingCharge,USD,Percentage,1.75,,,
0P0000J1C4,F000002IRE,2018-11-28,0,MaximumCustodianFee,EUR,Percentage,1.08,,,
0P0000J1C4,F000002IRE,2018-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P0000J1C4,F000002IRE,2018-11-28,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000J1C4,F000002IRE,2018-11-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000J1C4,F000002IRE,2018-11-28,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000J1C4,F000002IRE,2018-11-28,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000J1C4,F000002IRE,2018-11-28,1,CustodianFee,EUR,Percentage,1.08,Monetary,0.0,
0P0000J1C4,F000002IRE,2018-11-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000J1C4,F000002IRE,2024-02-16,0,OngoingCharge,EUR,Percentage,1.75,,,
0P0000J1J6,F000002IS3,2020-12-07,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0000J1J6,F000002IS3,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000J1J6,F000002IS3,2020-12-07,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000J1J6,F000002IS3,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000J1J6,F000002IS3,2020-12-07,0,ActualManagementFee,USD,Percentage,0.14,,,
0P0000J1J6,F000002IS3,2020-12-07,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000J1J6,F000002IS3,2020-12-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000J1J6,F000002IS3,2020-12-07,0,ExpenseRatio,USD,Percentage,0.18,,,
0P0000J1J6,F000002IS3,2020-12-07,1,ManagementFee,USD,Percentage,0.14,Monetary,0.0,
0P0000J1J6,F000002IS3,2025-02-17,0,OngoingCharge,USD,Percentage,0.2,,,
0P0000J1JM,F000002ISI,2022-11-08,0,OngoingCharge,SEK,Percentage,0.2,,,
0P0000J1JM,F000002ISI,2023-06-22,0,PerformanceFee,SEK,Percentage,,,,
0P0000J1JM,F000002ISI,2023-06-22,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000J1JM,F000002ISI,2023-06-22,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P0000J1JM,F000002ISI,2023-06-22,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0000J1JM,F000002ISI,2023-06-22,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0000J1JM,F000002ISI,2023-06-22,0,TransactionFee,SEK,Percentage,0.05,,,
0P0000J1L9,F000002IZ8,2021-07-13,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P0000J1L9,F000002IZ8,2021-07-13,0,PerformanceFee,EUR,Percentage,,,,
0P0000J1L9,F000002IZ8,2021-07-13,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000J1L9,F000002IZ8,2021-07-13,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P0000J1L9,F000002IZ8,2021-07-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000J1L9,F000002IZ8,2021-07-13,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000J1L9,F000002IZ8,2021-07-13,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P0000J1L9,F000002IZ8,2021-07-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000J1L9,F000002IZ8,2025-07-08,0,OngoingCharge,EUR,Percentage,1.41,,,
0P0000J1MR,F000002IZJ,2024-10-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000J1MR,F000002IZJ,2024-10-07,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000J1MR,F000002IZJ,2024-10-07,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000J1MR,F000002IZJ,2024-10-07,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000J1MR,F000002IZJ,2024-10-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000J1MR,F000002IZJ,2024-10-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000J1MR,F000002IZJ,2024-10-07,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000J1MR,F000002IZJ,2024-10-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000J1MR,F000002IZJ,2024-10-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000J1MR,F000002IZJ,2025-12-23,0,OngoingCharge,EUR,Percentage,1.49,,,
0P0000J1MS,F000002IZK,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000J1MS,F000002IZK,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000J1MS,F000002IZK,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000J1MS,F000002IZK,2021-08-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000J1MS,F000002IZK,2021-08-09,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000J1MS,F000002IZK,2021-08-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000J1MS,F000002IZK,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000J1MS,F000002IZK,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000J1MS,F000002IZK,2021-08-09,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0000J1MS,F000002IZK,2025-12-23,0,OngoingCharge,USD,Percentage,1.48,,,
0P0000J1SX,F000002J39,2021-08-10,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0000J1SX,F000002J39,2021-08-10,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000J1SX,F000002J39,2021-08-10,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0000J1SX,F000002J39,2021-08-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000J1SX,F000002J39,2021-08-10,0,PerformanceFee,USD,Percentage,,,,
0P0000J1SX,F000002J39,2021-08-10,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000J1SX,F000002J39,2021-08-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000J1SX,F000002J39,2022-11-17,0,OngoingCharge,USD,Percentage,0.95,,,
0P0000J1T5,F000002J3H,2021-11-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000J1T5,F000002J3H,2021-11-09,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000J1T5,F000002J3H,2021-11-09,0,PerformanceFee,USD,Percentage,,,,
0P0000J1T5,F000002J3H,2021-11-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000J1T5,F000002J3H,2021-11-09,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000J1T5,F000002J3H,2021-11-09,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0000J1T5,F000002J3H,2021-11-09,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0000J1T5,F000002J3H,2021-11-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000J1T5,F000002J3H,2021-11-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000J1T5,F000002J3H,2025-08-22,0,OngoingCharge,USD,Percentage,1.87,,,
0P0000J1VE,F000002J3W,2020-11-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000J1VE,F000002J3W,2020-11-09,1,ManagementFee,EUR,Percentage,0.825,Monetary,0.0,
0P0000J1VE,F000002J3W,2020-11-09,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0000J1VE,F000002J3W,2020-11-09,0,PerformanceFee,EUR,Percentage,,,,
0P0000J1VE,F000002J3W,2020-11-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000J1VE,F000002J3W,2020-11-09,0,ActualManagementFee,EUR,Percentage,0.825,,,
0P0000J1VE,F000002J3W,2020-11-09,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P0000J1VE,F000002J3W,2025-09-01,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0000J1VI,F000002J40,2020-11-09,0,PerformanceFee,EUR,Percentage,,,,
0P0000J1VI,F000002J40,2020-11-09,0,ActualManagementFee,EUR,Percentage,0.825,,,
0P0000J1VI,F000002J40,2020-11-09,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P0000J1VI,F000002J40,2020-11-09,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0000J1VI,F000002J40,2020-11-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000J1VI,F000002J40,2020-11-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000J1VI,F000002J40,2020-11-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000J1VI,F000002J40,2025-09-01,0,OngoingCharge,EUR,Percentage,1.21,,,
0P0000J1VJ,F000002J41,2020-11-09,0,PerformanceFee,USD,Percentage,,,,
0P0000J1VJ,F000002J41,2020-11-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000J1VJ,F000002J41,2020-11-09,0,ActualManagementFee,USD,Percentage,0.825,,,
0P0000J1VJ,F000002J41,2020-11-09,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P0000J1VJ,F000002J41,2020-11-09,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000J1VJ,F000002J41,2020-11-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000J1VJ,F000002J41,2020-11-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000J1VJ,F000002J41,2025-09-01,0,OngoingCharge,USD,Percentage,1.18,,,
0P0000J1VM,F000002J44,2020-11-09,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0000J1VM,F000002J44,2020-11-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000J1VM,F000002J44,2020-11-09,1,ManagementFee,EUR,Percentage,0.825,Monetary,0.0,
0P0000J1VM,F000002J44,2020-11-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000J1VM,F000002J44,2020-11-09,0,PerformanceFee,EUR,Percentage,,,,
0P0000J1VM,F000002J44,2020-11-09,0,ActualManagementFee,EUR,Percentage,0.825,,,
0P0000J1VM,F000002J44,2020-11-09,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P0000J1VM,F000002J44,2025-09-01,0,OngoingCharge,EUR,Percentage,1.21,,,
0P0000J1YL,F000002J5D,2021-06-03,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0000J1YL,F000002J5D,2021-06-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000J1YL,F000002J5D,2021-06-03,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000J1YL,F000002J5D,2021-06-03,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P0000J1YL,F000002J5D,2021-06-03,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P0000J1YL,F000002J5D,2021-06-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000J1YL,F000002J5D,2021-06-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000J1YL,F000002J5D,2021-06-03,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000J1YL,F000002J5D,2022-10-01,0,OngoingCharge,EUR,Percentage,0.94,,,
0P0000J1YO,F000002J5G,2023-12-21,0,OngoingCharge,EUR,Percentage,0.93,,,
0P0000J1YO,F000002J5G,2025-11-03,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000J1YO,F000002J5G,2025-11-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000J1YO,F000002J5G,2025-11-03,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0000J1YO,F000002J5G,2025-11-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000J1YO,F000002J5G,2025-11-03,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P0000J1YO,F000002J5G,2025-11-03,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P0000J1YO,F000002J5G,2025-11-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000J1YO,F000002J5G,2025-11-03,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000J20G,FOUSA08OQW,2022-05-06,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000J20G,FOUSA08OQW,2022-05-06,0,PerformanceFee,USD,Percentage,5.0,,,
0P0000J20G,FOUSA08OQW,2022-05-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000J20G,FOUSA08OQW,2022-05-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000J20G,FOUSA08OQW,2022-05-06,2,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000J20J,FOUSA08OQZ,2022-05-06,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000J20J,FOUSA08OQZ,2022-05-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000J20J,FOUSA08OQZ,2022-05-06,2,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000J20J,FOUSA08OQZ,2022-05-06,0,PerformanceFee,USD,Percentage,5.0,,,
0P0000J20J,FOUSA08OQZ,2022-05-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000J20K,FOUSA08OR0,2022-05-06,2,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000J20K,FOUSA08OR0,2022-05-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000J20K,FOUSA08OR0,2022-05-06,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000J20K,FOUSA08OR0,2022-05-06,0,PerformanceFee,USD,Percentage,5.0,,,
0P0000J20K,FOUSA08OR0,2022-05-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000J20L,FOUSA08OR1,2022-05-06,0,PerformanceFee,USD,Percentage,5.0,,,
0P0000J20L,FOUSA08OR1,2022-05-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000J20L,FOUSA08OR1,2022-05-06,2,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000J20L,FOUSA08OR1,2022-05-06,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000J20L,FOUSA08OR1,2022-05-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000J20M,FOUSA08OR2,2022-05-06,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000J20M,FOUSA08OR2,2022-05-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000J20M,FOUSA08OR2,2022-05-06,0,PerformanceFee,EUR,Percentage,5.0,,,
0P0000J20M,FOUSA08OR2,2022-05-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000J20M,FOUSA08OR2,2022-05-06,2,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000J20O,FOUSA08OR4,2022-05-06,0,PerformanceFee,EUR,Percentage,5.0,,,
0P0000J20O,FOUSA08OR4,2022-05-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000J20O,FOUSA08OR4,2022-05-06,2,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000J20O,FOUSA08OR4,2022-05-06,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000J20O,FOUSA08OR4,2022-05-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000J20P,FOUSA08OR5,2022-05-06,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000J20P,FOUSA08OR5,2022-05-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000J20P,FOUSA08OR5,2022-05-06,0,PerformanceFee,EUR,Percentage,5.0,,,
0P0000J20P,FOUSA08OR5,2022-05-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000J20P,FOUSA08OR5,2022-05-06,2,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000J20Q,FOUSA08OR6,2022-05-06,0,PerformanceFee,EUR,Percentage,5.0,,,
0P0000J20Q,FOUSA08OR6,2022-05-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000J20Q,FOUSA08OR6,2022-05-06,2,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000J20Q,FOUSA08OR6,2022-05-06,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000J20Q,FOUSA08OR6,2022-05-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000J23V,F00000YXPQ,2017-05-05,0,PerformanceFee,SEK,Percentage,,,,
0P0000J23V,F00000YXPQ,2017-05-05,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000J23V,F00000YXPQ,2017-05-05,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000J23V,F00000YXPQ,2017-05-05,1,ManagementFee,SEK,Percentage,0.15,Monetary,0.0,
0P0000J23V,F00000YXPQ,2017-05-05,1,RedemptionFee,SEK,Percentage,0.0,Months,0.0,
0P0000J23V,F00000YXPQ,2022-10-11,0,OngoingCharge,SEK,Percentage,0.15,,,
0P0000J24W,F000002J6V,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000J24W,F000002J6V,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P0000J24W,F000002J6V,2016-11-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000J24W,F000002J6V,2022-10-01,0,OngoingCharge,SEK,Percentage,0.0,,,
0P0000J24Y,F000002J6W,2022-02-08,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000J24Y,F000002J6W,2022-02-08,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P0000J24Y,F000002J6W,2022-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000J24Y,F000002J6W,2022-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000J24Y,F000002J6W,2022-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000J24Y,F000002J6W,2022-02-08,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000J24Y,F000002J6W,2022-02-08,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000J24Y,F000002J6W,2022-02-08,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000J24Y,F000002J6W,2022-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000J24Y,F000002J6W,2022-05-10,0,OngoingCharge,EUR,Percentage,1.37,,,
0P0000J27R,F000002J8R,2023-03-03,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000J27R,F000002J8R,2023-03-03,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000J27R,F000002J8R,2023-03-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000J27R,F000002J8R,2023-03-03,1,AdministrativeFee,EUR,Percentage,0.06,Monetary,0.0,
0P0000J27R,F000002J8R,2023-03-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000J27R,F000002J8R,2023-03-03,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000J27R,F000002J8R,2023-03-03,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000J27R,F000002J8R,2025-02-18,0,OngoingCharge,EUR,Percentage,0.44,,,
0P0000J27S,F000002J8S,2023-03-03,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0000J27S,F000002J8S,2023-03-03,1,AdministrativeFee,GBP,Percentage,0.08,Monetary,0.0,
0P0000J27S,F000002J8S,2023-03-03,1,CustodianFee,GBP,Percentage,0.0125,Monetary,0.0,
0P0000J27S,F000002J8S,2023-03-03,0,PerformanceFee,GBP,Percentage,,,,
0P0000J27S,F000002J8S,2023-03-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000J27S,F000002J8S,2023-03-03,0,MaximumCustodianFee,GBP,Percentage,0.01,,,
0P0000J27S,F000002J8S,2023-03-03,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0000J27S,F000002J8S,2023-03-03,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000J27S,F000002J8S,2025-02-18,0,OngoingCharge,GBP,Percentage,0.44,,,
0P0000J27T,F000002J8T,2023-03-03,0,PerformanceFee,GBP,Percentage,,,,
0P0000J27T,F000002J8T,2023-03-03,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0000J27T,F000002J8T,2023-03-03,1,RedemptionFee,GBP,Percentage,0.0,Months,0.0,
0P0000J27T,F000002J8T,2023-03-03,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0000J27T,F000002J8T,2023-03-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000J27T,F000002J8T,2025-02-18,0,OngoingCharge,GBP,Percentage,0.44,,,
0P0000J28L,F000002J94,2024-02-16,0,OngoingCharge,USD,Percentage,1.29,,,
0P0000J28L,F000002J94,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0000J28L,F000002J94,2024-07-12,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000J28L,F000002J94,2024-07-12,1,ManagementFee,USD,Percentage,1.28,Monetary,0.0,
0P0000J28L,F000002J94,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000J28L,F000002J94,2024-07-12,0,ActualManagementFee,USD,Percentage,1.28,,,
0P0000J28L,F000002J94,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000J29S,F000002J9C,2022-04-01,1,CustodianFee,USD,Percentage,0.0125,Monetary,0.0,
0P0000J29S,F000002J9C,2022-04-01,1,AdministrativeFee,USD,Percentage,0.1,Monetary,0.0,
0P0000J29S,F000002J9C,2022-04-01,0,ActualManagementFee,USD,Percentage,0.22,,,
0P0000J29S,F000002J9C,2022-04-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000J29S,F000002J9C,2022-04-01,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P0000J29S,F000002J9C,2022-04-01,0,PerformanceFee,USD,Percentage,,,,
0P0000J29S,F000002J9C,2022-04-01,1,ManagementFee,USD,Percentage,0.22,Monetary,0.0,
0P0000J29S,F000002J9C,2022-04-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000J29S,F000002J9C,2025-02-18,0,OngoingCharge,USD,Percentage,0.26,,,
0P0000J29V,F000002J9E,2022-04-01,0,MaximumCustodianFee,GBP,Percentage,0.01,,,
0P0000J29V,F000002J9E,2022-04-01,0,PerformanceFee,GBP,Percentage,,,,
0P0000J29V,F000002J9E,2022-04-01,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000J29V,F000002J9E,2022-04-01,1,ManagementFee,GBP,Percentage,0.22,Monetary,0.0,
0P0000J29V,F000002J9E,2022-04-01,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000J29V,F000002J9E,2022-04-01,0,ActualManagementFee,GBP,Percentage,0.22,,,
0P0000J29V,F000002J9E,2022-04-01,1,CustodianFee,GBP,Percentage,0.0125,Monetary,0.0,
0P0000J29V,F000002J9E,2022-04-01,1,AdministrativeFee,GBP,Percentage,0.08,Monetary,0.0,
0P0000J29V,F000002J9E,2025-07-29,0,OngoingCharge,GBP,Percentage,0.26,,,
0P0000J29X,F000002J9F,2022-04-01,0,MaximumCustodianFee,GBP,Percentage,0.01,,,
0P0000J29X,F000002J9F,2022-04-01,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000J29X,F000002J9F,2022-04-01,1,ManagementFee,GBP,Percentage,0.22,Monetary,0.0,
0P0000J29X,F000002J9F,2022-04-01,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000J29X,F000002J9F,2022-04-01,0,ActualManagementFee,GBP,Percentage,0.22,,,
0P0000J29X,F000002J9F,2022-04-01,0,PerformanceFee,GBP,Percentage,,,,
0P0000J29X,F000002J9F,2022-04-01,1,CustodianFee,GBP,Percentage,0.0125,Monetary,0.0,
0P0000J29X,F000002J9F,2022-04-01,1,AdministrativeFee,GBP,Percentage,0.08,Monetary,0.0,
0P0000J29X,F000002J9F,2025-07-29,0,OngoingCharge,GBP,Percentage,0.26,,,
0P0000J29Y,F000002J9G,2022-04-01,1,AdministrativeFee,EUR,Percentage,0.08,Monetary,0.0,
0P0000J29Y,F000002J9G,2022-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000J29Y,F000002J9G,2022-04-01,1,ManagementFee,EUR,Percentage,0.22,Monetary,0.0,
0P0000J29Y,F000002J9G,2022-04-01,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000J29Y,F000002J9G,2022-04-01,0,ActualManagementFee,EUR,Percentage,0.22,,,
0P0000J29Y,F000002J9G,2022-04-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000J29Y,F000002J9G,2025-08-19,0,OngoingCharge,EUR,Percentage,0.26,,,
0P0000J29Z,F000002J9H,2023-03-03,1,AdministrativeFee,GBP,Percentage,0.1,Monetary,0.0,
0P0000J29Z,F000002J9H,2023-03-03,0,ActualManagementFee,GBP,Percentage,0.57,,,
0P0000J29Z,F000002J9H,2023-03-03,0,PerformanceFee,GBP,Percentage,,,,
0P0000J29Z,F000002J9H,2023-03-03,1,RedemptionFee,GBP,Percentage,0.0,Months,0.0,
0P0000J29Z,F000002J9H,2023-03-03,1,CustodianFee,GBP,Percentage,0.02,Monetary,0.0,
0P0000J29Z,F000002J9H,2023-03-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000J29Z,F000002J9H,2023-03-03,1,ManagementFee,GBP,Percentage,0.57,Monetary,0.0,
0P0000J29Z,F000002J9H,2025-11-03,0,OngoingCharge,GBP,Percentage,0.72,,,
0P0000J2A0,F000002J9I,2023-03-03,0,ActualManagementFee,NOK,Percentage,0.21,,,
0P0000J2A0,F000002J9I,2023-03-03,0,PerformanceFee,NOK,Percentage,,,,
0P0000J2A0,F000002J9I,2023-03-03,1,CustodianFee,NOK,Percentage,0.0125,Monetary,0.0,
0P0000J2A0,F000002J9I,2023-03-03,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000J2A0,F000002J9I,2023-03-03,0,MaximumCustodianFee,NOK,Percentage,0.01,,,
0P0000J2A0,F000002J9I,2023-03-03,1,AdministrativeFee,NOK,Percentage,0.1,Monetary,0.0,
0P0000J2A0,F000002J9I,2023-03-03,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000J2A0,F000002J9I,2023-03-03,1,ManagementFee,NOK,Percentage,0.21,Monetary,0.0,
0P0000J2A0,F000002J9I,2025-02-18,0,OngoingCharge,NOK,Percentage,0.25,,,
0P0000J2A1,F000002J9J,2023-03-03,0,PerformanceFee,GBP,Percentage,,,,
0P0000J2A1,F000002J9J,2023-03-03,1,RedemptionFee,GBP,Percentage,0.0,Months,0.0,
0P0000J2A1,F000002J9J,2023-03-03,1,CustodianFee,GBP,Percentage,0.02,Monetary,0.0,
0P0000J2A1,F000002J9J,2023-03-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000J2A1,F000002J9J,2023-03-03,0,ActualManagementFee,GBP,Percentage,0.27,,,
0P0000J2A1,F000002J9J,2023-03-03,1,AdministrativeFee,GBP,Percentage,0.1,Monetary,0.0,
0P0000J2A1,F000002J9J,2023-03-03,1,ManagementFee,GBP,Percentage,0.27,Monetary,0.0,
0P0000J2A1,F000002J9J,2025-09-01,0,OngoingCharge,GBP,Percentage,0.31,,,
0P0000J2A3,F000002J9L,2023-03-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000J2A3,F000002J9L,2023-03-03,1,ManagementFee,USD,Percentage,0.21,Monetary,0.0,
0P0000J2A3,F000002J9L,2023-03-03,0,ActualManagementFee,USD,Percentage,0.21,,,
0P0000J2A3,F000002J9L,2023-03-03,0,PerformanceFee,USD,Percentage,,,,
0P0000J2A3,F000002J9L,2023-03-03,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P0000J2A3,F000002J9L,2023-03-03,1,AdministrativeFee,USD,Percentage,0.1,Monetary,0.0,
0P0000J2A3,F000002J9L,2023-03-03,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000J2A3,F000002J9L,2025-02-18,0,OngoingCharge,USD,Percentage,0.25,,,
0P0000J2A4,F000002J9M,2023-03-03,0,ActualManagementFee,EUR,Percentage,0.57,,,
0P0000J2A4,F000002J9M,2023-03-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000J2A4,F000002J9M,2023-03-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000J2A4,F000002J9M,2023-03-03,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000J2A4,F000002J9M,2023-03-03,1,ManagementFee,EUR,Percentage,0.57,Monetary,0.0,
0P0000J2A4,F000002J9M,2023-03-03,1,AdministrativeFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000J2A4,F000002J9M,2023-03-03,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000J2A4,F000002J9M,2025-11-03,0,OngoingCharge,EUR,Percentage,0.72,,,
0P0000J2JD,F000002JCV,2022-02-08,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000J2JD,F000002JCV,2022-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000J2JD,F000002JCV,2022-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000J2JD,F000002JCV,2022-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000J2JD,F000002JCV,2022-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000J2JD,F000002JCV,2022-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000J2JD,F000002JCV,2022-02-08,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0000J2JD,F000002JCV,2022-05-10,0,OngoingCharge,EUR,Percentage,1.9,,,
0P0000J2JE,F000002JCW,2022-02-08,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P0000J2JE,F000002JCW,2022-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000J2JE,F000002JCW,2022-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000J2JE,F000002JCW,2022-02-08,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000J2JE,F000002JCW,2022-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000J2JE,F000002JCW,2022-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000J2JE,F000002JCW,2022-02-08,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0000J2JE,F000002JCW,2022-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000J2JE,F000002JCW,2022-02-08,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000J2JE,F000002JCW,2022-05-10,0,OngoingCharge,EUR,Percentage,1.9,,,
0P0000J2QJ,F000002JE5,2016-02-08,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000J2QJ,F000002JE5,2016-02-08,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000J2QJ,F000002JE5,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0000J2QJ,F000002JE5,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000J2QJ,F000002JE5,2016-02-08,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000J2QJ,F000002JE5,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000J2QJ,F000002JE5,2025-03-24,0,OngoingCharge,EUR,Percentage,0.202,,,
0P0000J2R9,F000000RX4,2024-12-03,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000J2R9,F000000RX4,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000J2R9,F000000RX4,2024-12-03,0,ExpenseRatio,USD,Percentage,0.85,,,
0P0000J2R9,F000000RX4,2024-12-03,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000J2R9,F000000RX4,2025-11-10,0,OngoingCharge,USD,Percentage,0.85,,,
0P0000J35G,F000002JFJ,2020-11-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000J35G,F000002JFJ,2020-11-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000J35G,F000002JFJ,2020-11-09,1,ManagementFee,EUR,Percentage,0.825,Monetary,0.0,
0P0000J35G,F000002JFJ,2020-11-09,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0000J35G,F000002JFJ,2020-11-09,0,PerformanceFee,EUR,Percentage,,,,
0P0000J35G,F000002JFJ,2020-11-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000J35G,F000002JFJ,2020-11-09,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P0000J35G,F000002JFJ,2020-11-09,0,ActualManagementFee,EUR,Percentage,0.825,,,
0P0000J35G,F000002JFJ,2025-09-01,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0000J35I,F000002JFK,2020-11-09,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0000J35I,F000002JFK,2020-11-09,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000J35I,F000002JFK,2020-11-09,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P0000J35I,F000002JFK,2020-11-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000J35I,F000002JFK,2020-11-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000J35I,F000002JFK,2020-11-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000J35I,F000002JFK,2020-11-09,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000J35I,F000002JFK,2020-11-09,0,PerformanceFee,EUR,Percentage,,,,
0P0000J35I,F000002JFK,2023-05-09,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0000J35J,F000002JFL,2020-11-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000J35J,F000002JFL,2020-11-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000J35J,F000002JFL,2020-11-09,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P0000J35J,F000002JFL,2020-11-09,0,ActualManagementFee,EUR,Percentage,0.205,,,
0P0000J35J,F000002JFL,2020-11-09,0,PerformanceFee,EUR,Percentage,,,,
0P0000J35J,F000002JFL,2020-11-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000J35J,F000002JFL,2020-11-09,1,ManagementFee,EUR,Percentage,0.425,Monetary,0.0,
0P0000J35J,F000002JFL,2020-11-09,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0000J35J,F000002JFL,2025-09-01,0,OngoingCharge,EUR,Percentage,0.46,,,
0P0000J35Y,F000002JFM,2020-11-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000J35Y,F000002JFM,2020-11-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000J35Y,F000002JFM,2020-11-09,1,ManagementFee,EUR,Percentage,0.825,Monetary,0.0,
0P0000J35Y,F000002JFM,2020-11-09,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0000J35Y,F000002JFM,2020-11-09,0,PerformanceFee,EUR,Percentage,,,,
0P0000J35Y,F000002JFM,2020-11-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000J35Y,F000002JFM,2020-11-09,0,ActualManagementFee,EUR,Percentage,0.825,,,
0P0000J35Y,F000002JFM,2020-11-09,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P0000J35Y,F000002JFM,2025-09-01,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0000J361,F000002JFP,2020-11-09,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0000J361,F000002JFP,2020-11-09,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P0000J361,F000002JFP,2020-11-09,0,PerformanceFee,EUR,Percentage,,,,
0P0000J361,F000002JFP,2020-11-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000J361,F000002JFP,2020-11-09,1,ManagementFee,EUR,Percentage,0.275,Monetary,0.0,
0P0000J361,F000002JFP,2020-11-09,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0000J361,F000002JFP,2020-11-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000J361,F000002JFP,2020-11-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000J361,F000002JFP,2023-05-09,0,OngoingCharge,EUR,Percentage,0.31,,,
0P0000J363,F000002JFR,2023-04-27,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000J363,F000002JFR,2023-04-27,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000J363,F000002JFR,2023-04-27,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0000J363,F000002JFR,2023-04-27,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000J363,F000002JFR,2023-04-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000J363,F000002JFR,2023-04-27,0,PerformanceFee,GBP,Percentage,,,,
0P0000J363,F000002JFR,2023-04-27,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000J363,F000002JFR,2023-04-27,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000J363,F000002JFR,2025-05-08,0,OngoingCharge,GBP,Percentage,1.0,,,
0P0000J365,F000002JFT,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0000J365,F000002JFT,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000J365,F000002JFT,2021-07-07,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000J365,F000002JFT,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000J365,F000002JFT,2021-07-07,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000J365,F000002JFT,2021-07-07,1,ManagementFee,GBP,Percentage,0.36,Monetary,0.0,
0P0000J365,F000002JFT,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.36,,,
0P0000J365,F000002JFT,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000J365,F000002JFT,2025-02-07,0,OngoingCharge,GBP,Percentage,0.61,,,
0P0000J36B,F000002JFZ,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.2,,,
0P0000J36B,F000002JFZ,2021-07-07,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000J36B,F000002JFZ,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Months,0.0,
0P0000J36B,F000002JFZ,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000J36B,F000002JFZ,2021-07-07,1,CustodianFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000J36B,F000002JFZ,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000J36B,F000002JFZ,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0000J36B,F000002JFZ,2021-07-07,1,ManagementFee,GBP,Percentage,0.2,Monetary,0.0,
0P0000J36B,F000002JFZ,2025-02-07,0,OngoingCharge,GBP,Percentage,0.15,,,
0P0000J36E,F000002JG2,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000J36E,F000002JG2,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000J36E,F000002JG2,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000J36E,F000002JG2,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0000J36E,F000002JG2,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000J36E,F000002JG2,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000J36E,F000002JG2,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0000J36E,F000002JG2,2021-07-07,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0000J36E,F000002JG2,2025-02-07,0,OngoingCharge,EUR,Percentage,1.26,,,
0P0000J36F,F000002JG3,2023-04-27,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0000J36F,F000002JG3,2023-04-27,1,ManagementFee,GBP,Percentage,0.45,Monetary,0.0,
0P0000J36F,F000002JG3,2023-04-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000J36F,F000002JG3,2023-04-27,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P0000J36F,F000002JG3,2023-04-27,0,PerformanceFee,GBP,Percentage,,,,
0P0000J36F,F000002JG3,2023-04-27,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000J36F,F000002JG3,2025-02-07,0,OngoingCharge,GBP,Percentage,0.75,,,
0P0000J36K,F000002JG8,2020-11-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000J36K,F000002JG8,2020-11-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000J36K,F000002JG8,2020-11-09,1,ManagementFee,USD,Percentage,0.825,Monetary,0.0,
0P0000J36K,F000002JG8,2020-11-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000J36K,F000002JG8,2020-11-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000J36K,F000002JG8,2020-11-09,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P0000J36K,F000002JG8,2020-11-09,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000J36K,F000002JG8,2020-11-09,0,PerformanceFee,USD,Percentage,,,,
0P0000J36K,F000002JG8,2025-09-01,0,OngoingCharge,USD,Percentage,1.11,,,
0P0000J36L,F000002JG9,2020-11-09,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0000J36L,F000002JG9,2020-11-09,0,PerformanceFee,EUR,Percentage,,,,
0P0000J36L,F000002JG9,2020-11-09,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P0000J36L,F000002JG9,2020-11-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000J36L,F000002JG9,2020-11-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000J36L,F000002JG9,2020-11-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000J36L,F000002JG9,2020-11-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000J36L,F000002JG9,2020-11-09,1,ManagementFee,EUR,Percentage,0.825,Monetary,0.0,
0P0000J36L,F000002JG9,2025-09-01,0,OngoingCharge,EUR,Percentage,1.26,,,
0P0000J36P,F000002JGD,2020-11-09,0,ActualManagementFee,EUR,Percentage,0.825,,,
0P0000J36P,F000002JGD,2020-11-09,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0000J36P,F000002JGD,2020-11-09,0,PerformanceFee,EUR,Percentage,,,,
0P0000J36P,F000002JGD,2020-11-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000J36P,F000002JGD,2020-11-09,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P0000J36P,F000002JGD,2020-11-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000J36P,F000002JGD,2020-11-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000J36P,F000002JGD,2020-11-09,1,ManagementFee,EUR,Percentage,0.825,Monetary,0.0,
0P0000J36P,F000002JGD,2025-09-01,0,OngoingCharge,EUR,Percentage,1.01,,,
0P0000J36Q,F000002JGE,2020-11-09,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000J36Q,F000002JGE,2020-11-09,0,ActualManagementFee,USD,Percentage,0.825,,,
0P0000J36Q,F000002JGE,2020-11-09,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P0000J36Q,F000002JGE,2020-11-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000J36Q,F000002JGE,2020-11-09,0,PerformanceFee,USD,Percentage,,,,
0P0000J36Q,F000002JGE,2020-11-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000J36Q,F000002JGE,2020-11-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000J36Q,F000002JGE,2020-11-09,1,ManagementFee,USD,Percentage,0.825,Monetary,0.0,
0P0000J36Q,F000002JGE,2025-09-01,0,OngoingCharge,USD,Percentage,0.98,,,
0P0000J370,F000002JGK,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000J370,F000002JGK,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0000J370,F000002JGK,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000J370,F000002JGK,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0000J370,F000002JGK,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000J370,F000002JGK,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000J370,F000002JGK,2021-07-07,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000J370,F000002JGK,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000J370,F000002JGK,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000J370,F000002JGK,2025-12-31,0,OngoingCharge,EUR,Percentage,1.73,,,
0P0000J371,F000002JGL,2022-07-11,0,OngoingCharge,EUR,Percentage,2.51,,,
0P0000J371,F000002JGL,2025-08-14,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000J371,F000002JGL,2025-08-14,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000J371,F000002JGL,2025-08-14,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0000J371,F000002JGL,2025-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000J371,F000002JGL,2025-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0000J371,F000002JGL,2025-08-14,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000J371,F000002JGL,2025-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000J371,F000002JGL,2025-08-14,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000J371,F000002JGL,2025-08-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000J372,F000002JGM,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000J372,F000002JGM,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0000J372,F000002JGM,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000J372,F000002JGM,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000J372,F000002JGM,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000J372,F000002JGM,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000J372,F000002JGM,2021-07-07,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000J372,F000002JGM,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000J372,F000002JGM,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000J372,F000002JGM,2025-12-31,0,OngoingCharge,EUR,Percentage,1.01,,,
0P0000J373,F000002JGN,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000J373,F000002JGN,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0000J373,F000002JGN,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000J373,F000002JGN,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000J373,F000002JGN,2021-07-07,0,SwitchingFee,EUR,Percentage,0.4,,,
0P0000J373,F000002JGN,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0000J373,F000002JGN,2021-07-07,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000J373,F000002JGN,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000J373,F000002JGN,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000J373,F000002JGN,2025-12-31,0,OngoingCharge,EUR,Percentage,1.74,,,
0P0000J374,F000002JGO,2020-01-06,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0000J374,F000002JGO,2020-01-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000J374,F000002JGO,2020-01-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000J374,F000002JGO,2020-01-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000J374,F000002JGO,2020-01-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000J374,F000002JGO,2020-01-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000J374,F000002JGO,2020-01-06,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000J374,F000002JGO,2020-01-06,0,SwitchingFee,EUR,Percentage,0.4,,,
0P0000J374,F000002JGO,2020-01-06,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000J374,F000002JGO,2025-12-31,0,OngoingCharge,EUR,Percentage,1.02,,,
0P0000J375,F000002JGP,2022-07-11,0,OngoingCharge,EUR,Percentage,2.51,,,
0P0000J375,F000002JGP,2025-08-14,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000J375,F000002JGP,2025-08-14,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000J375,F000002JGP,2025-08-14,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0000J375,F000002JGP,2025-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000J375,F000002JGP,2025-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0000J375,F000002JGP,2025-08-14,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000J375,F000002JGP,2025-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000J375,F000002JGP,2025-08-14,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000J375,F000002JGP,2025-08-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000J38E,F000002JGY,2022-11-07,0,OngoingCharge,CHF,Percentage,0.32,,,
0P0000J38E,F000002JGY,2022-12-16,0,PerformanceFee,CHF,Percentage,,,,
0P0000J38E,F000002JGY,2022-12-16,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000J38E,F000002JGY,2022-12-16,1,CustodianFee,CHF,Percentage,0.5,Monetary,0.0,
0P0000J38E,F000002JGY,2022-12-16,1,ManagementFee,CHF,Percentage,0.425,Monetary,0.0,
0P0000J38E,F000002JGY,2022-12-16,0,ActualManagementFee,CHF,Percentage,0.16,,,
0P0000J38E,F000002JGY,2022-12-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000J38E,F000002JGY,2022-12-16,0,MaximumCustodianFee,CHF,Percentage,0.5,,,
0P0000J38E,F000002JGY,2022-12-16,1,RedemptionFee,CHF,Percentage,0.3,Years,0.0,
0P0000J38F,F000002JGZ,2020-11-09,0,MaximumCustodianFee,CHF,Percentage,0.5,,,
0P0000J38F,F000002JGZ,2020-11-09,0,ActualManagementFee,CHF,Percentage,0.825,,,
0P0000J38F,F000002JGZ,2020-11-09,1,RedemptionFee,CHF,Percentage,0.3,Years,0.0,
0P0000J38F,F000002JGZ,2020-11-09,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000J38F,F000002JGZ,2020-11-09,0,PerformanceFee,CHF,Percentage,,,,
0P0000J38F,F000002JGZ,2020-11-09,1,CustodianFee,CHF,Percentage,0.5,Monetary,0.0,
0P0000J38F,F000002JGZ,2020-11-09,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000J38F,F000002JGZ,2020-11-09,1,ManagementFee,CHF,Percentage,0.825,Monetary,0.0,
0P0000J38F,F000002JGZ,2023-05-09,0,OngoingCharge,CHF,Percentage,1.18,,,
0P0000J38H,F000002JH1,2020-11-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000J38H,F000002JH1,2020-11-09,1,ManagementFee,EUR,Percentage,0.825,Monetary,0.0,
0P0000J38H,F000002JH1,2020-11-09,0,ActualManagementFee,EUR,Percentage,0.825,,,
0P0000J38H,F000002JH1,2020-11-09,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P0000J38H,F000002JH1,2020-11-09,0,PerformanceFee,EUR,Percentage,,,,
0P0000J38H,F000002JH1,2020-11-09,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0000J38H,F000002JH1,2020-11-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000J38H,F000002JH1,2020-11-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000J38H,F000002JH1,2025-09-01,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0000J38K,F000002JH4,2020-11-09,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000J38K,F000002JH4,2020-11-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000J38K,F000002JH4,2020-11-09,1,ManagementFee,USD,Percentage,0.425,Monetary,0.0,
0P0000J38K,F000002JH4,2020-11-09,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P0000J38K,F000002JH4,2020-11-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000J38K,F000002JH4,2020-11-09,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0000J38K,F000002JH4,2020-11-09,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000J38K,F000002JH4,2020-11-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000J38K,F000002JH4,2025-09-01,0,OngoingCharge,USD,Percentage,0.63,,,
0P0000J38X,F000002JHH,2022-06-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000J38X,F000002JHH,2022-06-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000J38X,F000002JHH,2022-06-15,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000J38X,F000002JHH,2022-06-15,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000J38X,F000002JHH,2022-06-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000J38X,F000002JHH,2022-06-15,0,PerformanceFee,USD,Percentage,,,,
0P0000J38X,F000002JHH,2022-06-15,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000J38X,F000002JHH,2022-06-15,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000J38X,F000002JHH,2025-11-03,0,OngoingCharge,USD,Percentage,0.02,,,
0P0000J3AA,F000002JIT,2020-11-17,0,SwitchingFee,NOK,Percentage,1.0,,,
0P0000J3AA,F000002JIT,2020-11-17,1,AdministrativeFee,NOK,Percentage,0.0023,Monetary,0.0,
0P0000J3AA,F000002JIT,2020-11-17,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0000J3AA,F000002JIT,2020-11-17,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000J3AA,F000002JIT,2020-11-17,1,CustodianFee,NOK,Percentage,0.12,Monetary,0.0,
0P0000J3AA,F000002JIT,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000J3AA,F000002JIT,2020-11-17,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0000J3AA,F000002JIT,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P0000J3AA,F000002JIT,2020-11-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000J3AA,F000002JIT,2020-11-17,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P0000J3AA,F000002JIT,2022-08-01,0,OngoingCharge,NOK,Percentage,1.31,,,
0P0000J3EB,F000002JKJ,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000J3EB,F000002JKJ,2016-02-08,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0000J3EB,F000002JKJ,2016-02-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000J3EB,F000002JKJ,2016-02-08,1,ManagementFee,USD,Percentage,2.25,Monetary,0.0,
0P0000J3EB,F000002JKJ,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000J3EB,F000002JKJ,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000J3EB,F000002JKJ,2016-02-08,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000J3EB,F000002JKJ,2025-08-22,0,OngoingCharge,USD,Percentage,2.25,,,
0P0000J3EC,F000002JKK,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000J3EC,F000002JKK,2016-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000J3EC,F000002JKK,2016-02-08,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000J3EC,F000002JKK,2016-02-08,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000J3EC,F000002JKK,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000J3EC,F000002JKK,2016-02-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000J3EC,F000002JKK,2016-02-08,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0000J3EC,F000002JKK,2025-08-22,0,OngoingCharge,USD,Percentage,0.6,,,
0P0000J3EU,F000002JKY,2022-02-07,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0000J3EU,F000002JKY,2022-02-07,0,PerformanceFee,USD,Percentage,,,,
0P0000J3EU,F000002JKY,2022-02-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000J3EU,F000002JKY,2022-02-07,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0000J3EU,F000002JKY,2022-02-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000J3EU,F000002JKY,2025-12-08,0,OngoingCharge,USD,Percentage,0.36,,,
0P0000J3EW,F000002JL0,2023-01-13,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0000J3EW,F000002JL0,2023-01-13,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000J3EW,F000002JL0,2023-01-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000J3EW,F000002JL0,2023-01-13,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000J3EW,F000002JL0,2023-01-13,0,PerformanceFee,USD,Percentage,,,,
0P0000J3EW,F000002JL0,2024-04-01,0,OngoingCharge,USD,Percentage,0.71,,,
0P0000J3XO,F000002JTO,2018-11-05,1,ManagementFee,DKK,Percentage,0.23,Monetary,0.0,
0P0000J3XO,F000002JTO,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P0000J3XO,F000002JTO,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0000J3XO,F000002JTO,2018-11-05,1,DistributionFee,DKK,Percentage,0.23,Monetary,0.0,
0P0000J3XO,F000002JTO,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0000J3XO,F000002JTO,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000J3XO,F000002JTO,2022-04-13,0,OngoingCharge,DKK,Percentage,0.74,,,
0P0000J437,F000002JW4,2017-06-13,0,PerformanceFee,DKK,Percentage,,,,
0P0000J437,F000002JW4,2017-06-13,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000J437,F000002JW4,2017-06-13,1,DeferLoadFee,DKK,Percentage,0.2,Months,0.0,
0P0000J437,F000002JW4,2017-06-13,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P0000J437,F000002JW4,2017-06-13,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P0000J437,F000002JW4,2017-06-13,1,DistributionFee,DKK,Percentage,0.2,Monetary,0.0,
0P0000J437,F000002JW4,2022-02-11,0,OngoingCharge,DKK,Percentage,1.09,,,
0P0000J4BV,F000002JXR,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0000J4BV,F000002JXR,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000J4BV,F000002JXR,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000J4BV,F000002JXR,2021-07-07,0,SwitchingFee,USD,Percentage,0.4,,,
0P0000J4BV,F000002JXR,2021-07-07,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000J4BV,F000002JXR,2021-07-07,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000J4BV,F000002JXR,2021-07-07,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000J4BV,F000002JXR,2021-07-07,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P0000J4BV,F000002JXR,2025-12-31,0,OngoingCharge,USD,Percentage,0.85,,,
0P0000J4CG,F000002JXX,2024-10-21,1,DistributionFee,USD,Percentage,0.35,Monetary,0.0,
0P0000J4CG,F000002JXX,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000J4CG,F000002JXX,2024-10-21,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000J4CG,F000002JXX,2024-10-21,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000J4CG,F000002JXX,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000J4CG,F000002JXX,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000J4CG,F000002JXX,2024-10-21,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P0000J4CG,F000002JXX,2025-02-14,0,OngoingCharge,USD,Percentage,0.84,,,
0P0000J4CK,F000002JXZ,2024-10-21,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0000J4CK,F000002JXZ,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000J4CK,F000002JXZ,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000J4CK,F000002JXZ,2024-10-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000J4CK,F000002JXZ,2024-10-21,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P0000J4CK,F000002JXZ,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000J4CK,F000002JXZ,2024-10-21,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0000J4CK,F000002JXZ,2025-02-14,0,OngoingCharge,USD,Percentage,0.9,,,
0P0000J4CL,F000002JY0,2024-10-21,0,ActualManagementFee,USD,Percentage,1.39,,,
0P0000J4CL,F000002JY0,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000J4CL,F000002JY0,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000J4CL,F000002JY0,2024-10-21,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000J4CL,F000002JY0,2024-10-21,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P0000J4CL,F000002JY0,2024-10-21,1,ManagementFee,USD,Percentage,1.39,Monetary,0.0,
0P0000J4CL,F000002JY0,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000J4CL,F000002JY0,2025-02-14,0,OngoingCharge,USD,Percentage,1.39,,,
0P0000J4CN,F000002JY2,2024-10-21,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000J4CN,F000002JY2,2024-10-21,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P0000J4CN,F000002JY2,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000J4CN,F000002JY2,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000J4CN,F000002JY2,2024-10-21,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0000J4CN,F000002JY2,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000J4CN,F000002JY2,2024-10-21,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000J4CN,F000002JY2,2025-02-14,0,OngoingCharge,USD,Percentage,0.99,,,
0P0000J4CO,F000002JY3,2024-10-21,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P0000J4CO,F000002JY3,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000J4CO,F000002JY3,2024-10-21,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000J4CO,F000002JY3,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000J4CO,F000002JY3,2024-10-21,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0000J4CO,F000002JY3,2024-10-21,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000J4CO,F000002JY3,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000J4CO,F000002JY3,2025-02-14,0,OngoingCharge,USD,Percentage,0.99,,,
0P0000J4CP,F000002JY4,2024-10-21,1,DistributionFee,CHF,Percentage,0.35,Monetary,0.0,
0P0000J4CP,F000002JY4,2024-10-21,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000J4CP,F000002JY4,2024-10-21,0,ActualManagementFee,CHF,Percentage,0.49,,,
0P0000J4CP,F000002JY4,2024-10-21,1,AdministrativeFee,CHF,Percentage,0.075,Monetary,0.0,
0P0000J4CP,F000002JY4,2024-10-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000J4CP,F000002JY4,2024-10-21,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000J4CP,F000002JY4,2024-10-21,1,ManagementFee,CHF,Percentage,0.49,Monetary,0.0,
0P0000J4CP,F000002JY4,2025-02-14,0,OngoingCharge,CHF,Percentage,0.84,,,
0P0000J4CQ,F000002JY5,2024-10-21,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000J4CQ,F000002JY5,2024-10-21,1,DistributionFee,GBP,Percentage,0.35,Monetary,0.0,
0P0000J4CQ,F000002JY5,2024-10-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000J4CQ,F000002JY5,2024-10-21,0,ActualManagementFee,GBP,Percentage,0.49,,,
0P0000J4CQ,F000002JY5,2024-10-21,1,AdministrativeFee,GBP,Percentage,0.075,Monetary,0.0,
0P0000J4CQ,F000002JY5,2024-10-21,1,ManagementFee,GBP,Percentage,0.49,Monetary,0.0,
0P0000J4CQ,F000002JY5,2024-10-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000J4CQ,F000002JY5,2025-02-14,0,OngoingCharge,GBP,Percentage,0.84,,,
0P0000J4CR,F000002JY6,2024-10-21,1,DistributionFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000J4CR,F000002JY6,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000J4CR,F000002JY6,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P0000J4CR,F000002JY6,2024-10-21,1,AdministrativeFee,EUR,Percentage,0.075,Monetary,0.0,
0P0000J4CR,F000002JY6,2024-10-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000J4CR,F000002JY6,2024-10-21,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0000J4CR,F000002JY6,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000J4CR,F000002JY6,2025-02-14,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0000J4CS,F000002JY7,2024-10-30,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000J4CS,F000002JY7,2024-10-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000J4CS,F000002JY7,2024-10-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000J4CS,F000002JY7,2024-10-30,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000J4CS,F000002JY7,2024-10-30,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P0000J4CS,F000002JY7,2024-10-30,1,ManagementFee,USD,Percentage,1.39,Monetary,0.0,
0P0000J4CS,F000002JY7,2024-10-30,0,ActualManagementFee,USD,Percentage,1.39,,,
0P0000J4CS,F000002JY7,2024-10-30,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0000J4CS,F000002JY7,2025-02-14,0,OngoingCharge,USD,Percentage,1.39,,,
0P0000J4F6,F000002JYT,2016-02-08,0,ActualManagementFee,USD,Percentage,1.55,,,
0P0000J4F6,F000002JYT,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000J4F6,F000002JYT,2016-02-08,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0000J4F6,F000002JYT,2016-02-08,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P0000J4F6,F000002JYT,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000J4F6,F000002JYT,2025-02-19,0,OngoingCharge,USD,Percentage,1.85,,,
0P0000J4GI,F000002JYU,2024-12-03,0,ActualManagementFee,USD,Percentage,0.05,,,
0P0000J4GI,F000002JYU,2024-12-03,0,ExpenseRatio,USD,Percentage,0.25,,,
0P0000J4GI,F000002JYU,2024-12-03,1,ManagementFee,USD,Percentage,0.05,Monetary,0.0,
0P0000J4GI,F000002JYU,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000J4GI,F000002JYU,2025-11-10,0,OngoingCharge,USD,Percentage,0.25,,,
0P0000J4GJ,F000002JYV,2024-12-03,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000J4GJ,F000002JYV,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000J4GJ,F000002JYV,2024-12-03,0,ExpenseRatio,USD,Percentage,0.65,,,
0P0000J4GJ,F000002JYV,2024-12-03,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0000J4GJ,F000002JYV,2025-11-10,0,OngoingCharge,USD,Percentage,0.65,,,
0P0000J4J6,F000002JYV,2024-12-03,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000J4J6,F000002JYV,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000J4J6,F000002JYV,2024-12-03,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0000J4J6,F000002JYV,2024-12-03,0,ExpenseRatio,USD,Percentage,0.65,,,
0P0000J4J6,F000002JYV,2025-11-10,0,OngoingCharge,USD,Percentage,0.65,,,
0P0000J4J7,F000002JYU,2024-12-03,0,ExpenseRatio,USD,Percentage,0.25,,,
0P0000J4J7,F000002JYU,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000J4J7,F000002JYU,2024-12-03,1,ManagementFee,USD,Percentage,0.05,Monetary,0.0,
0P0000J4J7,F000002JYU,2024-12-03,0,ActualManagementFee,USD,Percentage,0.05,,,
0P0000J4J7,F000002JYU,2025-11-10,0,OngoingCharge,USD,Percentage,0.25,,,
0P0000J4KU,F000002JZX,2022-06-15,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000J4KU,F000002JZX,2022-06-15,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000J4KU,F000002JZX,2022-06-15,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0000J4KU,F000002JZX,2022-06-15,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000J4KU,F000002JZX,2022-06-15,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000J4KU,F000002JZX,2022-06-15,0,PerformanceFee,GBP,Percentage,,,,
0P0000J4KU,F000002JZX,2022-06-15,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000J4KU,F000002JZX,2025-12-17,0,OngoingCharge,GBP,Percentage,0.08,,,
0P0000J4OF,F000002K0V,2021-12-23,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000J4OF,F000002K0V,2021-12-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000J4OF,F000002K0V,2021-12-23,1,DistributionFee,EUR,Percentage,0.75,Years,0.0,
0P0000J4OF,F000002K0V,2021-12-23,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000J4OF,F000002K0V,2021-12-23,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0000J4OF,F000002K0V,2021-12-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000J4OF,F000002K0V,2021-12-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000J4OF,F000002K0V,2025-10-03,0,OngoingCharge,EUR,Percentage,1.39,,,
0P0000J4OR,F000002K15,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000J4OR,F000002K15,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000J4OR,F000002K15,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000J4OR,F000002K15,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000J4OR,F000002K15,2020-09-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000J4OR,F000002K15,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000J4OR,F000002K15,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000J4OR,F000002K15,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0000J4OR,F000002K15,2025-08-22,0,OngoingCharge,EUR,Percentage,1.07,,,
0P0000J4OS,F000002K16,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000J4OS,F000002K16,2020-09-21,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000J4OS,F000002K16,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000J4OS,F000002K16,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000J4OS,F000002K16,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000J4OS,F000002K16,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000J4OS,F000002K16,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000J4OS,F000002K16,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0000J4OS,F000002K16,2022-02-07,0,OngoingCharge,EUR,Percentage,2.07,,,
0P0000J4OU,F000002K18,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000J4OU,F000002K18,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000J4OU,F000002K18,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000J4OU,F000002K18,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000J4OU,F000002K18,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000J4OU,F000002K18,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000J4OU,F000002K18,2020-09-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000J4OU,F000002K18,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000J4OU,F000002K18,2025-08-22,0,OngoingCharge,EUR,Percentage,1.81,,,
0P0000J4V5,F000002K3E,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000J4V5,F000002K3E,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0000J4V5,F000002K3E,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000J4V5,F000002K3E,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000J4V5,F000002K3E,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000J4V5,F000002K3E,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000J4V5,F000002K3E,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000J4V5,F000002K3E,2020-09-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000J4V5,F000002K3E,2025-08-22,0,OngoingCharge,EUR,Percentage,1.81,,,
0P0000J4V8,F000002K3H,2024-07-12,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000J4V8,F000002K3H,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000J4V8,F000002K3H,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0000J4V8,F000002K3H,2024-07-12,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000J4V8,F000002K3H,2024-07-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000J4V8,F000002K3H,2025-02-19,0,OngoingCharge,EUR,Percentage,1.41,,,
0P0000J4VC,F000002K3L,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P0000J4VC,F000002K3L,2024-07-12,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000J4VC,F000002K3L,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000J4VC,F000002K3L,2024-07-12,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0000J4VC,F000002K3L,2024-07-12,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000J4VC,F000002K3L,2025-02-19,0,OngoingCharge,GBP,Percentage,0.66,,,
0P0000J50J,F000002K5F,2024-10-21,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000J50J,F000002K5F,2024-10-21,1,AdministrativeFee,GBP,Percentage,0.075,Monetary,0.0,
0P0000J50J,F000002K5F,2024-10-21,1,ManagementFee,GBP,Percentage,0.49,Monetary,0.0,
0P0000J50J,F000002K5F,2024-10-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000J50J,F000002K5F,2024-10-21,0,ActualManagementFee,GBP,Percentage,0.49,,,
0P0000J50J,F000002K5F,2024-10-21,1,DistributionFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000J50J,F000002K5F,2024-10-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000J50J,F000002K5F,2025-02-14,0,OngoingCharge,GBP,Percentage,0.99,,,
0P0000J59O,F000002K7S,2021-12-16,1,ManagementFee,EUR,Percentage,0.12,Monetary,0.0,
0P0000J59O,F000002K7S,2021-12-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000J59O,F000002K7S,2021-12-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000J59O,F000002K7S,2021-12-16,0,ActualManagementFee,EUR,Percentage,0.12,,,
0P0000J59O,F000002K7S,2021-12-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000J59O,F000002K7S,2025-07-23,0,OngoingCharge,EUR,Percentage,0.12,,,
0P0000J5I2,F000002KBH,2022-05-25,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000J5I2,F000002KBH,2022-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000J5I2,F000002KBH,2022-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0000J5I2,F000002KBH,2022-05-25,0,SwitchingFee,USD,Percentage,0.5,,,
0P0000J5I2,F000002KBH,2022-05-25,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000J5I2,F000002KBH,2022-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000J5I2,F000002KBH,2025-01-28,0,OngoingCharge,USD,Percentage,0.09,,,
0P0000J5I4,F000002KBJ,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000J5I4,F000002KBJ,2016-03-21,0,SwitchingFee,USD,Percentage,0.5,,,
0P0000J5I4,F000002KBJ,2016-03-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000J5I4,F000002KBJ,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000J5I4,F000002KBJ,2016-03-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000J5I4,F000002KBJ,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000J5I4,F000002KBJ,2016-03-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000J5I4,F000002KBJ,2025-01-28,0,OngoingCharge,USD,Percentage,0.98,,,
0P0000J5I5,F000002KBK,2016-03-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000J5I5,F000002KBK,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000J5I5,F000002KBK,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000J5I5,F000002KBK,2016-03-21,0,SwitchingFee,USD,Percentage,0.5,,,
0P0000J5I5,F000002KBK,2016-03-21,1,DistributionFee,USD,Percentage,1.55,Monetary,0.0,
0P0000J5I5,F000002KBK,2016-03-21,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000J5I5,F000002KBK,2016-03-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000J5I5,F000002KBK,2025-01-28,0,OngoingCharge,USD,Percentage,2.67,,,
0P0000J5IE,F000002KBM,2019-02-25,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000J5IE,F000002KBM,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000J5IE,F000002KBM,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P0000J5IE,F000002KBM,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000J5IE,F000002KBM,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000J5IE,F000002KBM,2019-02-25,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000J5IE,F000002KBM,2022-06-21,0,OngoingCharge,EUR,Percentage,0.17,,,
0P0000J5IG,F000002KBN,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000J5IG,F000002KBN,2019-02-25,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000J5IG,F000002KBN,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000J5IG,F000002KBN,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P0000J5IG,F000002KBN,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000J5IG,F000002KBN,2019-02-25,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000J5IG,F000002KBN,2022-06-21,0,OngoingCharge,EUR,Percentage,0.17,,,
0P0000J5IH,F000002KBO,2019-02-25,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000J5IH,F000002KBO,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000J5IH,F000002KBO,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000J5IH,F000002KBO,2019-02-25,1,ManagementFee,EUR,Percentage,0.39,Monetary,0.0,
0P0000J5IH,F000002KBO,2019-02-25,0,ActualManagementFee,EUR,Percentage,0.37,,,
0P0000J5IH,F000002KBO,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P0000J5IH,F000002KBO,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000J5IH,F000002KBO,2022-06-21,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0000J5IJ,F000002KBQ,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000J5IJ,F000002KBQ,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P0000J5IJ,F000002KBQ,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000J5IJ,F000002KBQ,2019-02-25,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000J5IJ,F000002KBQ,2019-02-25,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000J5IJ,F000002KBQ,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000J5IJ,F000002KBQ,2022-06-21,0,OngoingCharge,EUR,Percentage,0.17,,,
0P0000J5IK,F000002KBR,2020-11-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000J5IK,F000002KBR,2020-11-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000J5IK,F000002KBR,2020-11-16,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000J5IK,F000002KBR,2020-11-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000J5IK,F000002KBR,2020-11-16,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000J5IK,F000002KBR,2020-11-16,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000J5IK,F000002KBR,2022-06-21,0,OngoingCharge,EUR,Percentage,0.17,,,
0P0000J5IL,F000002KBS,2020-11-16,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0000J5IL,F000002KBS,2020-11-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000J5IL,F000002KBS,2020-11-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000J5IL,F000002KBS,2020-11-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000J5IL,F000002KBS,2020-11-16,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000J5IL,F000002KBS,2020-11-16,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000J5IL,F000002KBS,2022-06-21,0,OngoingCharge,EUR,Percentage,0.17,,,
0P0000J5IM,F000002KBT,2019-02-25,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000J5IM,F000002KBT,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000J5IM,F000002KBT,2019-02-25,0,ActualManagementFee,EUR,Percentage,0.37,,,
0P0000J5IM,F000002KBT,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P0000J5IM,F000002KBT,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000J5IM,F000002KBT,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000J5IM,F000002KBT,2019-02-25,1,ManagementFee,EUR,Percentage,0.39,Monetary,0.0,
0P0000J5IM,F000002KBT,2022-06-21,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0000J5IP,F000002KBW,2019-02-25,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000J5IP,F000002KBW,2019-02-25,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0000J5IP,F000002KBW,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000J5IP,F000002KBW,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000J5IP,F000002KBW,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P0000J5IP,F000002KBW,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000J5IP,F000002KBW,2022-06-21,0,OngoingCharge,EUR,Percentage,0.17,,,
0P0000J5TJ,F000002KEY,2022-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0000J5TJ,F000002KEY,2022-05-25,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000J5TJ,F000002KEY,2022-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000J5TJ,F000002KEY,2022-05-25,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000J5TJ,F000002KEY,2022-05-25,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000J5TJ,F000002KEY,2022-05-25,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000J5TJ,F000002KEY,2022-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000J5TJ,F000002KEY,2025-01-28,0,OngoingCharge,EUR,Percentage,0.08,,,
0P0000J5TK,F000002KEZ,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000J5TK,F000002KEZ,2016-03-21,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000J5TK,F000002KEZ,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000J5TK,F000002KEZ,2016-03-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000J5TK,F000002KEZ,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000J5TK,F000002KEZ,2016-03-21,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000J5TK,F000002KEZ,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000J5TK,F000002KEZ,2025-01-28,0,OngoingCharge,EUR,Percentage,0.88,,,
0P0000J5XZ,F000002KG0,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000J5XZ,F000002KG0,2023-11-20,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000J5XZ,F000002KG0,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000J5XZ,F000002KG0,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000J5XZ,F000002KG0,2023-11-20,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000J5XZ,F000002KG0,2023-11-20,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000J5XZ,F000002KG0,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000J5XZ,F000002KG0,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000J5XZ,F000002KG0,2024-02-19,0,OngoingCharge,USD,Percentage,0.16,,,
0P0000J5Z9,F000002KGQ,2022-04-19,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000J5Z9,F000002KGQ,2022-04-19,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000J5Z9,F000002KGQ,2022-04-19,0,PerformanceFee,CHF,Percentage,,,,
0P0000J5Z9,F000002KGQ,2022-04-19,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0000J5Z9,F000002KGQ,2022-04-19,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0000J5Z9,F000002KGQ,2022-04-19,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000J5Z9,F000002KGQ,2022-04-19,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0000J5Z9,F000002KGQ,2025-02-14,0,OngoingCharge,CHF,Percentage,1.8,,,
0P0000J5ZT,F000002KH8,2018-04-01,0,PerformanceFee,NOK,Percentage,,,,
0P0000J5ZT,F000002KH8,2018-04-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000J5ZT,F000002KH8,2018-04-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000J5ZT,F000002KH8,2018-04-01,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P0000J5ZT,F000002KH8,2018-04-01,0,ActualManagementFee,NOK,Percentage,0.2,,,
0P0000J5ZT,F000002KH8,2018-04-01,0,SwitchingFee,NOK,Percentage,0.0,,,
0P0000J5ZT,F000002KH8,2018-04-01,1,RedemptionFee,NOK,Percentage,0.0,Months,0.0,
0P0000J5ZT,F000002KH8,2024-01-16,0,OngoingCharge,NOK,Percentage,0.2,,,
0P0000J604,F000002KHE,2021-10-19,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000J604,F000002KHE,2021-10-19,1,DeferLoadFee,EUR,Percentage,0.5,Months,0.0,
0P0000J604,F000002KHE,2021-10-19,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000J604,F000002KHE,2021-10-19,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000J604,F000002KHE,2021-10-19,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000J604,F000002KHE,2021-10-19,0,PerformanceFee,EUR,Percentage,,,,
0P0000J604,F000002KHE,2021-10-19,1,RedemptionFee,EUR,Percentage,0.5,Months,0.0,
0P0000J604,F000002KHE,2022-08-25,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0000J606,F000002KHG,2021-10-19,0,PerformanceFee,EUR,Percentage,,,,
0P0000J606,F000002KHG,2021-10-19,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000J606,F000002KHG,2021-10-19,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000J606,F000002KHG,2021-10-19,1,RedemptionFee,EUR,Percentage,0.5,Months,0.0,
0P0000J606,F000002KHG,2021-10-19,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000J606,F000002KHG,2021-10-19,1,DeferLoadFee,EUR,Percentage,0.5,Months,0.0,
0P0000J606,F000002KHG,2021-10-19,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000J606,F000002KHG,2022-08-25,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0000J60N,F000002KHS,2019-08-14,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000J60N,F000002KHS,2019-08-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000J60N,F000002KHS,2019-08-14,0,PerformanceFee,GBP,Percentage,,,,
0P0000J60N,F000002KHS,2019-08-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000J60N,F000002KHS,2019-08-14,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000J60N,F000002KHS,2025-11-10,0,OngoingCharge,GBP,Percentage,0.87,,,
0P0000J7K8,F000002KI9,2018-10-17,1,ManagementFee,NOK,Percentage,0.29,Monetary,0.0,
0P0000J7K8,F000002KI9,2018-10-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000J7K8,F000002KI9,2018-10-17,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000J7K8,F000002KI9,2018-10-17,0,PerformanceFee,NOK,Percentage,,,,
0P0000J7K8,F000002KI9,2018-10-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000JAF4,F000002KK1,2020-11-26,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000JAF4,F000002KK1,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0000JAF4,F000002KK1,2020-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P0000JAF4,F000002KK1,2020-11-26,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000JAF4,F000002KK1,2020-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000JAF4,F000002KK1,2020-11-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JAF4,F000002KK1,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JAF4,F000002KK1,2022-02-16,0,OngoingCharge,EUR,Percentage,0.11,,,
0P0000JAJY,F000002KNM,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JAJY,F000002KNM,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000JAJY,F000002KNM,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JAJY,F000002KNM,2016-02-08,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0000JAJY,F000002KNM,2025-07-25,0,OngoingCharge,USD,Percentage,0.2,,,
0P0000JAJZ,F000002KNN,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JAJZ,F000002KNN,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000JAJZ,F000002KNN,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JAJZ,F000002KNN,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0000JAJZ,F000002KNN,2025-07-25,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0000JAK0,F000002KNO,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0000JAK0,F000002KNO,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000JAK0,F000002KNO,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JAK0,F000002KNO,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JAK0,F000002KNO,2025-07-25,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0000JAUI,F000002KSU,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JAUI,F000002KSU,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000JAUI,F000002KSU,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000JAUI,F000002KSU,2023-01-03,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000JAUI,F000002KSU,2023-01-03,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000JAUI,F000002KSU,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P0000JAUI,F000002KSU,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000JAUI,F000002KSU,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P0000JAUI,F000002KSU,2025-06-10,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0000JAV9,F000002KTL,2023-03-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000JAV9,F000002KTL,2023-03-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000JAV9,F000002KTL,2023-03-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JAV9,F000002KTL,2023-03-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000JAV9,F000002KTL,2023-03-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000JAV9,F000002KTL,2025-02-19,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0000JAVA,F000002KTM,2015-04-22,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P0000JAVA,F000002KTM,2015-04-22,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000JAVA,F000002KTM,2015-04-22,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000JAVA,F000002KTM,2015-04-22,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000JAVA,F000002KTM,2015-04-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000JAVA,F000002KTM,2015-04-22,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0000JAVA,F000002KTM,2015-04-22,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000JAVA,F000002KTM,2015-04-22,1,ManagementFee,GBP,Percentage,0.55,Monetary,0.0,
0P0000JAVA,F000002KTM,2025-04-17,0,OngoingCharge,GBP,Percentage,0.7,,,
0P0000JAXD,F000002KUK,2012-10-24,0,ExpenseRatio,USD,Percentage,0.6,,,
0P0000JAXD,F000002KUK,2012-10-24,0,ActualManagementFee,USD,Percentage,0.48,,,
0P0000JAXD,F000002KUK,2012-10-24,0,SwitchingFee,USD,Percentage,3.0,,,
0P0000JAXD,F000002KUK,2012-10-24,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P0000JAXD,F000002KUK,2012-10-24,1,RedemptionFee,USD,Percentage,2.0,Months,0.0,
0P0000JAXD,F000002KUK,2012-10-24,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000JAXD,F000002KUK,2012-10-24,1,ManagementFee,USD,Percentage,0.48,Monetary,0.0,
0P0000JAXD,F000002KUK,2013-04-04,0,OngoingCharge,USD,Percentage,0.66,,,
0P0000JAXH,F000002KUO,2017-11-07,0,ExpenseRatio,EUR,Percentage,0.6,,,
0P0000JAXH,F000002KUO,2017-11-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000JAXH,F000002KUO,2017-11-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000JAXH,F000002KUO,2017-11-07,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000JAXH,F000002KUO,2017-11-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000JAXH,F000002KUO,2017-11-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JAXH,F000002KUO,2017-11-07,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0000JAXH,F000002KUO,2017-11-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000JAXH,F000002KUO,2025-04-30,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0000JAXI,F000002KUP,2025-04-30,0,OngoingCharge,EUR,Percentage,1.64,,,
0P0000JAXI,F000002KUP,2026-01-09,0,PerformanceFee,EUR,Percentage,,,,
0P0000JAXI,F000002KUP,2026-01-09,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000JAXI,F000002KUP,2026-01-09,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000JAXI,F000002KUP,2026-01-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JAXI,F000002KUP,2026-01-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000JAXI,F000002KUP,2026-01-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000JAXI,F000002KUP,2026-01-09,0,ExpenseRatio,EUR,Percentage,1.14,,,
0P0000JB44,F000002KXT,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0000JB44,F000002KXT,2020-07-20,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000JB44,F000002KXT,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JB44,F000002KXT,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0000JB44,F000002KXT,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JB44,F000002KXT,2022-12-29,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0000JB46,F000002KXV,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.23,,,
0P0000JB46,F000002KXV,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JB46,F000002KXV,2020-07-20,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000JB46,F000002KXV,2020-07-20,1,ManagementFee,EUR,Percentage,0.23,Monetary,0.0,
0P0000JB46,F000002KXV,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JB46,F000002KXV,2022-12-29,0,OngoingCharge,EUR,Percentage,0.24,,,
0P0000JB4F,F000002KY2,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JB4F,F000002KY2,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000JB4F,F000002KY2,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000JB4F,F000002KY2,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0000JB4F,F000002KY2,2021-07-07,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000JB4F,F000002KY2,2025-06-12,0,OngoingCharge,EUR,Percentage,1.09,,,
0P0000JB4I,F000002KY5,2023-03-17,0,ActualManagementFee,USD,Percentage,1.45,,,
0P0000JB4I,F000002KY5,2023-03-17,0,PerformanceFee,USD,Percentage,,,,
0P0000JB4I,F000002KY5,2023-03-17,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0000JB4I,F000002KY5,2023-03-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JB4I,F000002KY5,2023-03-17,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000JB4I,F000002KY5,2023-03-17,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0000JB4I,F000002KY5,2023-03-17,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JB4I,F000002KY5,2025-11-24,0,OngoingCharge,USD,Percentage,1.75,,,
0P0000JB8H,F000002L0R,2025-04-24,0,PerformanceFee,USD,Percentage,,,,
0P0000JB8H,F000002L0R,2025-04-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JB8H,F000002L0R,2025-04-24,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000JB8H,F000002L0R,2025-04-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000JB8H,F000002L0R,2025-04-24,1,DistributionFee,USD,Percentage,0.75,Monetary,0.0,
0P0000JB8H,F000002L0R,2025-04-24,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000JB8H,F000002L0R,2025-12-15,0,OngoingCharge,USD,Percentage,1.66,,,
0P0000JBFT,F000002L1P,2023-02-22,0,OngoingCharge,USD,Percentage,0.91,,,
0P0000JBFT,F000002L1P,2023-03-08,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000JBFT,F000002L1P,2023-03-08,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000JBFT,F000002L1P,2023-03-08,0,PerformanceFee,USD,Percentage,,,,
0P0000JBFT,F000002L1P,2023-03-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JBFT,F000002L1P,2023-03-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JBFU,F000002L1Q,2023-02-22,0,OngoingCharge,GBP,Percentage,0.91,,,
0P0000JBFU,F000002L1Q,2023-03-08,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000JBFU,F000002L1Q,2023-03-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000JBFU,F000002L1Q,2023-03-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000JBFU,F000002L1Q,2023-03-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000JBFU,F000002L1Q,2023-03-08,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000JBFV,F000002L1R,2021-07-07,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000JBFV,F000002L1R,2021-07-07,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000JBFV,F000002L1R,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JBFV,F000002L1R,2021-07-07,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000JBFV,F000002L1R,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JBFV,F000002L1R,2023-02-22,0,OngoingCharge,USD,Percentage,0.76,,,
0P0000JBG2,F000002L1Y,2016-11-08,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000JBG2,F000002L1Y,2016-11-08,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000JBG2,F000002L1Y,2016-11-08,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0000JBG2,F000002L1Y,2016-11-08,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000JBG2,F000002L1Y,2016-11-08,0,PerformanceFee,SEK,Percentage,,,,
0P0000JBG2,F000002L1Y,2016-11-08,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0000JBG2,F000002L1Y,2022-02-17,0,OngoingCharge,SEK,Percentage,1.06,,,
0P0000JBGW,F000002L25,2024-11-14,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000JBGW,F000002L25,2024-11-14,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000JBGW,F000002L25,2024-11-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JBGW,F000002L25,2024-11-14,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000JBGW,F000002L25,2024-11-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JBGW,F000002L25,2024-11-14,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0000JBGW,F000002L25,2024-11-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000JBGW,F000002L25,2024-11-14,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JBGW,F000002L25,2025-10-02,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0000JBMM,F000002L6B,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000JBMM,F000002L6B,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000JBMM,F000002L6B,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000JBMM,F000002L6B,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000JBMM,F000002L6B,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000JBMM,F000002L6B,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JBMM,F000002L6B,2016-02-08,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000JBMM,F000002L6B,2025-07-30,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0000JBMN,F000002L6C,2016-02-08,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0000JBMN,F000002L6C,2016-02-08,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0000JBMN,F000002L6C,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000JBMN,F000002L6C,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000JBMN,F000002L6C,2016-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000JBMN,F000002L6C,2016-02-08,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0000JBMN,F000002L6C,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JBMN,F000002L6C,2025-07-30,0,OngoingCharge,USD,Percentage,0.6,,,
0P0000JBMO,F000002L6D,2016-02-08,1,DistributionFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000JBMO,F000002L6D,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000JBMO,F000002L6D,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000JBMO,F000002L6D,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000JBMO,F000002L6D,2016-02-08,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000JBMO,F000002L6D,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000JBMO,F000002L6D,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000JBMO,F000002L6D,2025-07-30,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0000JBMP,F000002L6E,2019-01-18,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0000JBMP,F000002L6E,2019-01-18,0,PerformanceFee,EUR,Percentage,,,,
0P0000JBMP,F000002L6E,2019-01-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000JBMP,F000002L6E,2019-01-18,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000JBMP,F000002L6E,2019-01-18,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000JBMP,F000002L6E,2019-01-18,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000JBMP,F000002L6E,2019-01-18,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000JBMP,F000002L6E,2025-07-30,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0000JBMQ,F000002L6F,2019-01-18,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000JBMQ,F000002L6F,2019-01-18,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000JBMQ,F000002L6F,2019-01-18,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000JBMQ,F000002L6F,2019-01-18,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0000JBMQ,F000002L6F,2019-01-18,0,PerformanceFee,EUR,Percentage,,,,
0P0000JBMQ,F000002L6F,2019-01-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000JBMQ,F000002L6F,2019-01-18,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000JBMQ,F000002L6F,2025-07-30,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0000JBMR,F000002L6G,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000JBMR,F000002L6G,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000JBMR,F000002L6G,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000JBMR,F000002L6G,2016-02-08,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000JBMR,F000002L6G,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000JBMR,F000002L6G,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0000JBMR,F000002L6G,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000JBMR,F000002L6G,2016-02-08,1,DistributionFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000JBMR,F000002L6G,2025-07-30,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0000JBMS,F000002L6H,2019-01-18,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0000JBMS,F000002L6H,2019-01-18,0,PerformanceFee,USD,Percentage,,,,
0P0000JBMS,F000002L6H,2019-01-18,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000JBMS,F000002L6H,2019-01-18,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000JBMS,F000002L6H,2019-01-18,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0000JBMS,F000002L6H,2019-01-18,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0000JBMS,F000002L6H,2025-07-30,0,OngoingCharge,USD,Percentage,0.5,,,
0P0000JBMT,F000002L6I,2019-01-18,0,PerformanceFee,USD,Percentage,,,,
0P0000JBMT,F000002L6I,2019-01-18,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000JBMT,F000002L6I,2019-01-18,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0000JBMT,F000002L6I,2019-01-18,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0000JBMT,F000002L6I,2019-01-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JBMT,F000002L6I,2019-01-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JBMT,F000002L6I,2025-07-30,0,OngoingCharge,USD,Percentage,0.35,,,
0P0000JBMU,F000002L6J,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0000JBMU,F000002L6J,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000JBMU,F000002L6J,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000JBMU,F000002L6J,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000JBMU,F000002L6J,2016-02-08,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000JBMU,F000002L6J,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000JBMU,F000002L6J,2016-02-08,1,DistributionFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000JBMU,F000002L6J,2025-07-30,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0000JBMW,F000002L6L,2019-01-18,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000JBMW,F000002L6L,2019-01-18,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000JBMW,F000002L6L,2019-01-18,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000JBMW,F000002L6L,2019-01-18,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0000JBMW,F000002L6L,2019-01-18,0,PerformanceFee,EUR,Percentage,,,,
0P0000JBMW,F000002L6L,2019-01-18,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000JBMW,F000002L6L,2025-07-30,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0000JBNW,F000002L7L,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JBNW,F000002L7L,2021-07-07,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000JBNW,F000002L7L,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JBNW,F000002L7L,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000JBNW,F000002L7L,2021-07-07,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000JBNW,F000002L7L,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JBNW,F000002L7L,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0000JBNW,F000002L7L,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000JBNW,F000002L7L,2025-08-14,0,OngoingCharge,EUR,Percentage,0.56,,,
0P0000JBU8,F000002LCX,2016-12-28,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000JBU8,F000002LCX,2016-12-28,1,CustodianFee,SEK,Percentage,0.35,Monetary,0.0,
0P0000JBU8,F000002LCX,2016-12-28,1,FrontLoadFee,SEK,Percentage,3.5,Monetary,0.0,
0P0000JBU8,F000002LCX,2016-12-28,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0000JBU8,F000002LCX,2016-12-28,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0000JBU8,F000002LCX,2016-12-28,0,PerformanceFee,SEK,Percentage,,,,
0P0000JBU8,F000002LCX,2025-10-10,0,OngoingCharge,SEK,Percentage,1.4,,,
0P0000JC4M,F000002LL4,2018-03-14,0,OperatingExpenseRatio,SEK,Percentage,1.0,,,
0P0000JC4M,F000002LL4,2018-03-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000JC4M,F000002LL4,2018-03-14,0,ActualManagementFee,SEK,Percentage,0.63,,,
0P0000JC4M,F000002LL4,2018-03-14,0,ExpenseRatio,SEK,Percentage,0.5,,,
0P0000JC4M,F000002LL4,2018-03-14,0,PerformanceFee,SEK,Percentage,15.0,,,
0P0000JC4M,F000002LL4,2018-03-14,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0000JC4M,F000002LL4,2018-03-14,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000JC4M,F000002LL4,2018-03-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000JC4M,F000002LL4,2022-02-21,0,OngoingCharge,SEK,Percentage,0.66,,,
0P0000JC7P,F000002LNW,2017-05-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000JC7P,F000002LNW,2017-05-16,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000JC7P,F000002LNW,2017-05-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000JC7P,F000002LNW,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JC7P,F000002LNW,2017-05-16,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000JC7P,F000002LNW,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P0000JC7P,F000002LNW,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000JC7P,F000002LNW,2017-05-16,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000JC7P,F000002LNW,2025-03-28,0,OngoingCharge,EUR,Percentage,1.93,,,
0P0000JC7Q,F000002LNX,2016-03-31,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000JC7Q,F000002LNX,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JC7Q,F000002LNX,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P0000JC7Q,F000002LNX,2016-03-31,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000JC7Q,F000002LNX,2016-03-31,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000JC7Q,F000002LNX,2016-03-31,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000JC7Q,F000002LNX,2025-03-28,0,OngoingCharge,EUR,Percentage,1.92,,,
0P0000JCDU,F000002LS2,2020-10-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000JCDU,F000002LS2,2020-10-06,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000JCDU,F000002LS2,2020-10-06,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000JCDU,F000002LS2,2020-10-06,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000JCDU,F000002LS2,2020-10-06,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000JCDU,F000002LS2,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000JCDU,F000002LS2,2020-10-06,0,MaximumCustodianFee,EUR,Percentage,0.2,,,
0P0000JCDU,F000002LS2,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000JCDU,F000002LS2,2025-12-03,0,OngoingCharge,EUR,Percentage,1.3,,,
0P0000JCGM,F000002LTD,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000JCGM,F000002LTD,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000JCGM,F000002LTD,2022-06-06,1,ManagementFee,USD,Percentage,1.55,Monetary,0.0,
0P0000JCGM,F000002LTD,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JCGM,F000002LTD,2022-06-06,0,ActualManagementFee,USD,Percentage,1.55,,,
0P0000JCGM,F000002LTD,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000JCGM,F000002LTD,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000JCGM,F000002LTD,2025-06-13,0,OngoingCharge,USD,Percentage,1.9,,,
0P0000JCMB,F000002LY7,2023-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JCMB,F000002LY7,2023-06-06,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JCMB,F000002LY7,2023-06-06,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000JCMB,F000002LY7,2023-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JCMB,F000002LY7,2023-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000JCMB,F000002LY7,2023-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000JCMB,F000002LY7,2023-06-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JCMB,F000002LY7,2025-07-30,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0000JCMD,F000002LY9,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0000JCMD,F000002LY9,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JCMD,F000002LY9,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JCMD,F000002LY9,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000JCMD,F000002LY9,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000JCMD,F000002LY9,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JCMD,F000002LY9,2016-02-08,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0000JCMD,F000002LY9,2025-07-30,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0000JCMI,F000002LYD,2019-01-18,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000JCMI,F000002LYD,2019-01-18,0,PerformanceFee,EUR,Percentage,,,,
0P0000JCMI,F000002LYD,2019-01-18,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000JCMI,F000002LYD,2019-01-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000JCMI,F000002LYD,2019-01-18,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000JCMI,F000002LYD,2019-01-18,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000JCMI,F000002LYD,2019-01-18,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000JCMI,F000002LYD,2025-12-08,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0000JCMJ,F000002LYE,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000JCMJ,F000002LYE,2016-02-08,1,DistributionFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000JCMJ,F000002LYE,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000JCMJ,F000002LYE,2016-02-08,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000JCMJ,F000002LYE,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000JCMJ,F000002LYE,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000JCMJ,F000002LYE,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000JCMJ,F000002LYE,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000JCMJ,F000002LYE,2025-12-08,0,OngoingCharge,EUR,Percentage,1.4,,,
0P0000JCMM,F000002LYF,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000JCMM,F000002LYF,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000JCMM,F000002LYF,2017-05-16,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000JCMM,F000002LYF,2017-05-16,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000JCMM,F000002LYF,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P0000JCMM,F000002LYF,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JCMM,F000002LYF,2017-05-16,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000JCMM,F000002LYF,2017-05-16,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P0000JCMM,F000002LYF,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000JCMM,F000002LYF,2017-05-16,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0000JCMM,F000002LYF,2025-12-08,0,OngoingCharge,USD,Percentage,0.99,,,
0P0000JCMN,F000002LYG,2023-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000JCMN,F000002LYG,2023-08-03,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000JCMN,F000002LYG,2023-08-03,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000JCMN,F000002LYG,2023-08-03,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000JCMN,F000002LYG,2023-08-03,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JCMN,F000002LYG,2023-08-03,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000JCMN,F000002LYG,2023-08-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000JCMN,F000002LYG,2023-08-03,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000JCMN,F000002LYG,2025-12-08,0,OngoingCharge,EUR,Percentage,0.98,,,
0P0000JCMO,F000002LYH,2016-02-08,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000JCMO,F000002LYH,2016-02-08,1,DistributionFee,USD,Percentage,0.4,Monetary,0.0,
0P0000JCMO,F000002LYH,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000JCMO,F000002LYH,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000JCMO,F000002LYH,2016-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000JCMO,F000002LYH,2016-02-08,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000JCMO,F000002LYH,2016-02-08,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0000JCMO,F000002LYH,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000JCMO,F000002LYH,2025-12-08,0,OngoingCharge,USD,Percentage,1.4,,,
0P0000JCMP,F000002LYI,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000JCMP,F000002LYI,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000JCMP,F000002LYI,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000JCMP,F000002LYI,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000JCMP,F000002LYI,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000JCMP,F000002LYI,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000JCMP,F000002LYI,2016-02-08,1,DistributionFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000JCMP,F000002LYI,2016-02-08,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000JCMP,F000002LYI,2025-12-08,0,OngoingCharge,EUR,Percentage,1.4,,,
0P0000JCSG,F000002M3N,2025-08-22,0,OngoingCharge,EUR,Percentage,1.87,,,
0P0000JCSG,F000002M3N,2025-12-15,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000JCSG,F000002M3N,2025-12-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000JCSG,F000002M3N,2025-12-15,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000JCSG,F000002M3N,2025-12-15,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JCSG,F000002M3N,2025-12-15,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000JCSG,F000002M3N,2025-12-15,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000JCSG,F000002M3N,2025-12-15,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000JCSG,F000002M3N,2025-12-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JCSI,F000002M3P,2025-08-22,0,OngoingCharge,EUR,Percentage,1.87,,,
0P0000JCSI,F000002M3P,2025-12-15,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000JCSI,F000002M3P,2025-12-15,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000JCSI,F000002M3P,2025-12-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000JCSI,F000002M3P,2025-12-15,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000JCSI,F000002M3P,2025-12-15,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JCSI,F000002M3P,2025-12-15,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000JCSI,F000002M3P,2025-12-15,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000JCSI,F000002M3P,2025-12-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JCSJ,F000002M3Q,2025-08-22,0,OngoingCharge,EUR,Percentage,1.37,,,
0P0000JCSJ,F000002M3Q,2025-12-15,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000JCSJ,F000002M3Q,2025-12-15,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JCSJ,F000002M3Q,2025-12-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JCSJ,F000002M3Q,2025-12-15,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000JCSJ,F000002M3Q,2025-12-15,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000JCSJ,F000002M3Q,2025-12-15,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000JCSJ,F000002M3Q,2025-12-15,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000JCSJ,F000002M3Q,2025-12-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000JCSZ,F000002M43,2020-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P0000JCSZ,F000002M43,2020-11-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JCSZ,F000002M43,2020-11-26,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0000JCSZ,F000002M43,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0000JCSZ,F000002M43,2020-11-26,1,RedemptionFee,EUR,Percentage,1.5,Years,0.0,
0P0000JCSZ,F000002M43,2022-02-16,0,OngoingCharge,EUR,Percentage,1.51,,,
0P0000JCT0,F000002M44,2020-11-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JCT0,F000002M44,2020-11-26,1,RedemptionFee,EUR,Percentage,1.5,Years,0.0,
0P0000JCT0,F000002M44,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000JCT0,F000002M44,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000JCT0,F000002M44,2020-11-26,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000JCT0,F000002M44,2022-02-16,0,OngoingCharge,EUR,Percentage,1.71,,,
0P0000JCTI,F000002M4M,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000JCTI,F000002M4M,2016-02-08,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000JCTI,F000002M4M,2016-02-08,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000JCTI,F000002M4M,2016-02-08,1,RedemptionFee,EUR,Percentage,1.0,Months,0.0,
0P0000JCTI,F000002M4M,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0000JCTI,F000002M4M,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000JCTI,F000002M4M,2025-09-11,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0000JCUV,F000002M5J,2019-01-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JCUV,F000002M5J,2019-01-18,0,PerformanceFee,EUR,Percentage,,,,
0P0000JCUV,F000002M5J,2019-01-18,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000JCUV,F000002M5J,2019-01-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000JCUV,F000002M5J,2019-01-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JCUV,F000002M5J,2019-01-18,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000JCUV,F000002M5J,2019-01-18,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0000JCUV,F000002M5J,2025-07-30,0,OngoingCharge,EUR,Percentage,0.35,,,
0P0000JD1T,F0GBR05XRS,2023-11-05,0,PerformanceFee,USD,Percentage,,,,
0P0000JD1T,F0GBR05XRS,2023-11-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000JD1T,F0GBR05XRS,2023-11-05,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000JD1T,F0GBR05XRS,2023-11-05,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JD1T,F0GBR05XRS,2023-11-05,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0000JD1T,F0GBR05XRS,2023-11-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000JD1T,F0GBR05XRS,2023-11-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000JD1T,F0GBR05XRS,2023-11-05,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000JD1T,F0GBR05XRS,2025-10-01,0,OngoingCharge,USD,Percentage,2.35,,,
0P0000JFRF,F000002MLW,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0000JFRF,F000002MLW,2017-05-16,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P0000JFRF,F000002MLW,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000JFRF,F000002MLW,2017-05-16,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0000JFRF,F000002MLW,2017-05-16,0,ActualManagementFee,USD,Percentage,0.625,,,
0P0000JFRF,F000002MLW,2017-05-16,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000JFRF,F000002MLW,2017-05-16,1,CustodianFee,USD,Percentage,0.15,Monetary,0.0,
0P0000JFRF,F000002MLW,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JFRF,F000002MLW,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JFRF,F000002MLW,2024-05-31,0,OngoingCharge,USD,Percentage,0.79,,,
0P0000JI0L,F000002MO9,2021-07-07,0,SwitchingFee,EUR,Percentage,0.4,,,
0P0000JI0L,F000002MO9,2021-07-07,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000JI0L,F000002MO9,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0000JI0L,F000002MO9,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000JI0L,F000002MO9,2021-07-07,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000JI0L,F000002MO9,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JI0L,F000002MO9,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0000JI0L,F000002MO9,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JI0L,F000002MO9,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JI0L,F000002MO9,2025-12-31,0,OngoingCharge,EUR,Percentage,0.42,,,
0P0000JI29,F000002MOA,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000JI29,F000002MOA,2020-09-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000JI29,F000002MOA,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JI29,F000002MOA,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JI29,F000002MOA,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0000JI29,F000002MOA,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000JI29,F000002MOA,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000JI29,F000002MOA,2020-09-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000JI29,F000002MOA,2025-08-22,0,OngoingCharge,USD,Percentage,1.1,,,
0P0000JLET,F000002MS9,2020-10-06,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000JLET,F000002MS9,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0000JLET,F000002MS9,2020-10-06,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000JLET,F000002MS9,2020-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JLET,F000002MS9,2020-10-06,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000JLET,F000002MS9,2022-02-18,0,OngoingCharge,EUR,Percentage,1.29,,,
0P0000JLFQ,F000002MT4,2021-05-24,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000JLFQ,F000002MT4,2021-05-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JLFQ,F000002MT4,2021-05-24,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000JLFQ,F000002MT4,2021-05-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JLFQ,F000002MT4,2021-05-24,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000JLFQ,F000002MT4,2021-05-24,0,PerformanceFee,USD,Percentage,,,,
0P0000JLFQ,F000002MT4,2021-05-24,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000JLFQ,F000002MT4,2023-02-17,0,OngoingCharge,USD,Percentage,1.19,,,
0P0000JLFR,F000002MT5,2021-05-24,0,PerformanceFee,USD,Percentage,,,,
0P0000JLFR,F000002MT5,2021-05-24,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000JLFR,F000002MT5,2021-05-24,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000JLFR,F000002MT5,2021-05-24,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0000JLFR,F000002MT5,2021-05-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JLFR,F000002MT5,2021-05-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000JLFR,F000002MT5,2021-05-24,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0000JLFR,F000002MT5,2025-02-11,0,OngoingCharge,USD,Percentage,1.92,,,
0P0000JLG3,F000002MTC,2016-12-01,0,PerformanceFee,USD,Percentage,,,,
0P0000JLG3,F000002MTC,2016-12-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JLG3,F000002MTC,2016-12-01,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000JLG3,F000002MTC,2016-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000JLG3,F000002MTC,2016-12-01,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000JLG3,F000002MTC,2016-12-01,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000JLG3,F000002MTC,2022-09-30,0,OngoingCharge,USD,Percentage,0.07,,,
0P0000JLG4,F000002MTD,2023-02-22,0,OngoingCharge,GBP,Percentage,0.95,,,
0P0000JLG4,F000002MTD,2023-03-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000JLG4,F000002MTD,2023-03-08,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000JLG4,F000002MTD,2023-03-08,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000JLG4,F000002MTD,2023-03-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000JLG4,F000002MTD,2023-03-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000JLG5,F000002MTE,2017-10-02,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000JLG5,F000002MTE,2017-10-02,0,PerformanceFee,EUR,Percentage,,,,
0P0000JLG5,F000002MTE,2017-10-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000JLG5,F000002MTE,2017-10-02,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000JLG5,F000002MTE,2017-10-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JLG5,F000002MTE,2023-02-22,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0000JLHX,F000002MUD,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0000JLHX,F000002MUD,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000JLHX,F000002MUD,2021-05-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000JLHX,F000002MUD,2021-05-17,1,AdministrativeFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000JLHX,F000002MUD,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0000JLHX,F000002MUD,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000JLHX,F000002MUD,2021-05-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000JLHX,F000002MUD,2021-05-17,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0000JLHX,F000002MUD,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JLHX,F000002MUD,2023-02-23,0,OngoingCharge,EUR,Percentage,1.14,,,
0P0000JLIN,F000002MUW,2023-07-27,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000JLIN,F000002MUW,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000JLIN,F000002MUW,2023-07-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0000JLIN,F000002MUW,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JLIN,F000002MUW,2023-07-27,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000JLIN,F000002MUW,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JLIN,F000002MUW,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000JLIN,F000002MUW,2023-07-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000JLIN,F000002MUW,2025-12-23,0,OngoingCharge,USD,Percentage,1.03,,,
0P0000JLJD,F000002MV9,2019-06-01,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000JLJD,F000002MV9,2019-06-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000JLJD,F000002MV9,2019-06-01,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000JLJD,F000002MV9,2019-06-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000JLJD,F000002MV9,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JLJD,F000002MV9,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JLJD,F000002MV9,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000JLJD,F000002MV9,2025-02-11,0,OngoingCharge,USD,Percentage,0.69,,,
0P0000JLJJ,F000002MVB,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000JLJJ,F000002MVB,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000JLJJ,F000002MVB,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JLJJ,F000002MVB,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000JLJJ,F000002MVB,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000JLJJ,F000002MVB,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000JLJJ,F000002MVB,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000JLJJ,F000002MVB,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000JLJJ,F000002MVB,2025-06-26,0,OngoingCharge,EUR,Percentage,1.74,,,
0P0000JLTY,F000002MX7,2021-02-18,0,OngoingCharge,EUR,Percentage,0.59,,,
0P0000JLTY,F000002MX7,2021-07-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JLTY,F000002MX7,2021-07-06,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000JLTY,F000002MX7,2021-07-06,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000JLTY,F000002MX7,2021-07-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000JLTY,F000002MX7,2021-07-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JM0T,F000002MYM,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JM0T,F000002MYM,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000JM0T,F000002MYM,2023-06-06,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000JM0T,F000002MYM,2023-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JM0T,F000002MYM,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JM0T,F000002MYM,2023-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000JM0T,F000002MYM,2023-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000JM0T,F000002MYM,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JM0T,F000002MYM,2025-04-17,0,OngoingCharge,USD,Percentage,0.1,,,
0P0000JM19,F000002MYQ,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000JM19,F000002MYQ,2022-05-13,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JM19,F000002MYQ,2022-05-13,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0000JM19,F000002MYQ,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P0000JM19,F000002MYQ,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0000JM19,F000002MYQ,2022-05-13,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0000JM19,F000002MYQ,2022-05-13,0,AcquiredExpenseRatio,EUR,Percentage,1.85,,,
0P0000JM19,F000002MYQ,2022-05-13,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000JM19,F000002MYQ,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JM19,F000002MYQ,2025-09-30,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0000JM1A,F000002MYR,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000JM1A,F000002MYR,2022-05-13,0,ActualManagementFee,EUR,Percentage,2.55,,,
0P0000JM1A,F000002MYR,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JM1A,F000002MYR,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0000JM1A,F000002MYR,2022-05-13,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0000JM1A,F000002MYR,2022-05-13,1,ManagementFee,EUR,Percentage,2.55,Monetary,0.0,
0P0000JM1A,F000002MYR,2025-02-14,0,OngoingCharge,EUR,Percentage,2.6,,,
0P0000JM1B,F000002MYS,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0000JM1B,F000002MYS,2022-05-13,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000JM1B,F000002MYS,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JM1B,F000002MYS,2022-05-13,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000JM1B,F000002MYS,2022-05-13,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JM1B,F000002MYS,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0000JM1B,F000002MYS,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000JM1B,F000002MYS,2022-05-13,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0000JM1B,F000002MYS,2025-02-14,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0000JM3I,F000002MZP,2024-10-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000JM3I,F000002MZP,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JM3I,F000002MZP,2024-10-21,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000JM3I,F000002MZP,2024-10-21,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0000JM3I,F000002MZP,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P0000JM3I,F000002MZP,2024-10-21,1,AdministrativeFee,EUR,Percentage,0.075,Monetary,0.0,
0P0000JM3I,F000002MZP,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000JM3I,F000002MZP,2025-02-14,0,OngoingCharge,EUR,Percentage,0.99,,,
0P0000JM3K,F000002MZQ,2024-10-21,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000JM3K,F000002MZQ,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000JM3K,F000002MZQ,2024-10-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000JM3K,F000002MZQ,2024-10-21,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0000JM3K,F000002MZQ,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JM3K,F000002MZQ,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P0000JM3K,F000002MZQ,2024-10-21,1,AdministrativeFee,EUR,Percentage,0.075,Monetary,0.0,
0P0000JM3K,F000002MZQ,2025-02-14,0,OngoingCharge,EUR,Percentage,0.99,,,
0P0000JM57,F000002N0E,2016-03-21,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0000JM57,F000002N0E,2016-03-21,1,DeferLoadFee,GBP,Percentage,0.0,Months,0.0,
0P0000JM57,F000002N0E,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000JM57,F000002N0E,2016-03-21,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0000JM57,F000002N0E,2016-03-21,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0000JM57,F000002N0E,2016-03-21,1,RedemptionFee,GBP,Percentage,0.0,Months,0.0,
0P0000JM57,F000002N0E,2022-03-23,0,OngoingCharge,GBP,Percentage,1.39,,,
0P0000JM58,F000002N0F,2016-03-21,1,DeferLoadFee,GBP,Percentage,0.0,Months,0.0,
0P0000JM58,F000002N0F,2016-03-21,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0000JM58,F000002N0F,2016-03-21,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0000JM58,F000002N0F,2016-03-21,1,RedemptionFee,GBP,Percentage,0.0,Months,0.0,
0P0000JM58,F000002N0F,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000JM58,F000002N0F,2016-03-21,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0000JM58,F000002N0F,2022-03-23,0,OngoingCharge,GBP,Percentage,1.42,,,
0P0000JM6N,F000002N1G,2023-11-20,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000JM6N,F000002N1G,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000JM6N,F000002N1G,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JM6N,F000002N1G,2023-11-20,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000JM6N,F000002N1G,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JM6N,F000002N1G,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000JM6N,F000002N1G,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JM6N,F000002N1G,2023-11-20,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000JM6N,F000002N1G,2025-08-14,0,OngoingCharge,USD,Percentage,0.76,,,
0P0000JM6O,F000002N1H,2023-11-20,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000JM6O,F000002N1H,2023-11-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000JM6O,F000002N1H,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JM6O,F000002N1H,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000JM6O,F000002N1H,2023-11-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000JM6O,F000002N1H,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JM6O,F000002N1H,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000JM6O,F000002N1H,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JM6O,F000002N1H,2025-08-14,0,OngoingCharge,USD,Percentage,0.91,,,
0P0000JM6Q,F000002N1J,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000JM6Q,F000002N1J,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JM6Q,F000002N1J,2023-11-20,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000JM6Q,F000002N1J,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000JM6Q,F000002N1J,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JM6Q,F000002N1J,2023-11-20,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000JM6Q,F000002N1J,2023-11-20,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000JM6Q,F000002N1J,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JM6Q,F000002N1J,2025-08-14,0,OngoingCharge,USD,Percentage,0.81,,,
0P0000JM70,F000002N1G,2023-11-20,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000JM70,F000002N1G,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000JM70,F000002N1G,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JM70,F000002N1G,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000JM70,F000002N1G,2023-11-20,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000JM70,F000002N1G,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JM70,F000002N1G,2023-11-20,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000JM70,F000002N1G,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JM70,F000002N1G,2025-08-14,0,OngoingCharge,USD,Percentage,0.76,,,
0P0000JM72,F000002N1H,2023-11-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000JM72,F000002N1H,2023-11-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000JM72,F000002N1H,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000JM72,F000002N1H,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JM72,F000002N1H,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JM72,F000002N1H,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000JM72,F000002N1H,2023-11-20,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000JM72,F000002N1H,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JM72,F000002N1H,2025-08-14,0,OngoingCharge,USD,Percentage,0.91,,,
0P0000JM75,F000002N1J,2023-11-20,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000JM75,F000002N1J,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000JM75,F000002N1J,2023-11-20,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000JM75,F000002N1J,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JM75,F000002N1J,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000JM75,F000002N1J,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JM75,F000002N1J,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JM75,F000002N1J,2023-11-20,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000JM75,F000002N1J,2025-08-14,0,OngoingCharge,USD,Percentage,0.81,,,
0P0000JM8S,F000002N2W,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000JM8S,F000002N2W,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0000JM8S,F000002N2W,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000JM8S,F000002N2W,2021-07-07,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000JM8S,F000002N2W,2021-07-07,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000JM8S,F000002N2W,2021-07-07,1,CustodianFee,GBP,Percentage,0.01,Monetary,0.0,
0P0000JM8S,F000002N2W,2021-07-07,0,MaximumCustodianFee,GBP,Percentage,0.01,,,
0P0000JM8S,F000002N2W,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000JM8S,F000002N2W,2025-12-31,0,OngoingCharge,GBP,Percentage,0.88,,,
0P0000JMP7,F000002NBI,2021-07-07,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000JMP7,F000002NBI,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JMP7,F000002NBI,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000JMP7,F000002NBI,2021-07-07,0,SwitchingFee,EUR,Percentage,0.4,,,
0P0000JMP7,F000002NBI,2021-07-07,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000JMP7,F000002NBI,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P0000JMP7,F000002NBI,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000JMP7,F000002NBI,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JMP7,F000002NBI,2025-11-26,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0000JMPM,F000002NBX,2016-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000JMPM,F000002NBX,2016-12-01,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000JMPM,F000002NBX,2016-12-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000JMPM,F000002NBX,2016-12-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JMPM,F000002NBX,2016-12-01,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000JMPM,F000002NBX,2016-12-01,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000JMPM,F000002NBX,2016-12-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JMPM,F000002NBX,2022-08-30,0,OngoingCharge,EUR,Percentage,0.02,,,
0P0000JMPN,F000002NBY,2016-12-01,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000JMPN,F000002NBY,2016-12-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000JMPN,F000002NBY,2016-12-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JMPN,F000002NBY,2016-12-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JMPN,F000002NBY,2016-12-01,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000JMPN,F000002NBY,2016-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000JMPN,F000002NBY,2016-12-01,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000JMPN,F000002NBY,2022-08-30,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0000JMQB,F000002NCD,2016-12-01,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000JMQB,F000002NCD,2016-12-01,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000JMQB,F000002NCD,2016-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000JMQB,F000002NCD,2016-12-01,0,PerformanceFee,USD,Percentage,,,,
0P0000JMQB,F000002NCD,2016-12-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JMQB,F000002NCD,2016-12-01,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000JMQB,F000002NCD,2022-08-30,0,OngoingCharge,USD,Percentage,0.04,,,
0P0000JMR8,F00000246A,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000JMR8,F00000246A,2021-07-07,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000JMR8,F00000246A,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JMR8,F00000246A,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000JMR8,F00000246A,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000JMR8,F00000246A,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000JMR8,F00000246A,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JMR8,F00000246A,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JMR8,F00000246A,2025-08-14,0,OngoingCharge,USD,Percentage,0.86,,,
0P0000JMRK,F000002NDG,2014-02-03,0,OngoingCharge,GBP,Percentage,0.58,,,
0P0000JMRK,F000002NDG,2023-07-25,0,PerformanceFee,GBP,Percentage,,,,
0P0000JMRK,F000002NDG,2023-07-25,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000JMRK,F000002NDG,2023-07-25,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0000JMRK,F000002NDG,2023-07-25,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000JMRK,F000002NDG,2023-07-25,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000JMRO,F000002NDK,2022-02-16,0,OngoingCharge,EUR,Percentage,1.17,,,
0P0000JMRO,F000002NDK,2022-04-21,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000JMRO,F000002NDK,2022-04-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JMRO,F000002NDK,2022-04-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000JMRO,F000002NDK,2022-04-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000JMRO,F000002NDK,2022-04-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000JMRO,F000002NDK,2022-04-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JMRO,F000002NDK,2022-04-21,1,CustodianFee,EUR,Percentage,0.024,Monetary,0.0,
0P0000JMRX,F000002NDT,2021-08-10,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000JMRX,F000002NDT,2021-08-10,0,PerformanceFee,USD,Percentage,,,,
0P0000JMRX,F000002NDT,2021-08-10,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000JMRX,F000002NDT,2021-08-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JMRX,F000002NDT,2021-08-10,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000JMRX,F000002NDT,2021-08-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JMRX,F000002NDT,2021-08-10,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0000JMRX,F000002NDT,2022-02-11,0,OngoingCharge,USD,Percentage,0.65,,,
0P0000JMSN,F000002NEJ,2022-07-11,0,OngoingCharge,EUR,Percentage,0.17,,,
0P0000JMSN,F000002NEJ,2023-04-14,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000JMSN,F000002NEJ,2023-04-14,0,PerformanceFee,EUR,Percentage,,,,
0P0000JMSN,F000002NEJ,2023-04-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JMSN,F000002NEJ,2023-04-14,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JMSN,F000002NEJ,2023-04-14,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JMSN,F000002NEJ,2023-04-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000JMSN,F000002NEJ,2023-04-14,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0000JMSN,F000002NEJ,2023-04-14,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000JMSN,F000002NEJ,2023-04-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JMTQ,F000002NFM,2016-12-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JMTQ,F000002NFM,2016-12-01,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000JMTQ,F000002NFM,2016-12-01,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000JMTQ,F000002NFM,2016-12-01,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000JMTQ,F000002NFM,2016-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000JMTQ,F000002NFM,2016-12-01,0,PerformanceFee,USD,Percentage,,,,
0P0000JMTQ,F000002NFM,2016-12-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JMTQ,F000002NFM,2022-02-10,0,OngoingCharge,USD,Percentage,0.12,,,
0P0000JMTS,F000002NFO,2016-12-01,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000JMTS,F000002NFO,2016-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000JMTS,F000002NFO,2016-12-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000JMTS,F000002NFO,2016-12-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JMTS,F000002NFO,2016-12-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JMTS,F000002NFO,2016-12-01,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000JMTS,F000002NFO,2016-12-01,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000JMTS,F000002NFO,2022-09-16,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0000JMTT,F000002NFP,2016-12-01,0,PerformanceFee,USD,Percentage,,,,
0P0000JMTT,F000002NFP,2016-12-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JMTT,F000002NFP,2016-12-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JMTT,F000002NFP,2016-12-01,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000JMTT,F000002NFP,2016-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000JMTT,F000002NFP,2016-12-01,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000JMTT,F000002NFP,2016-12-01,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000JMTT,F000002NFP,2022-09-16,0,OngoingCharge,USD,Percentage,0.06,,,
0P0000JMTU,F000002NFQ,2016-12-01,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0000JMTU,F000002NFQ,2016-12-01,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P0000JMTU,F000002NFQ,2016-12-01,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000JMTU,F000002NFQ,2016-12-01,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P0000JMTU,F000002NFQ,2016-12-01,0,PerformanceFee,GBP,Percentage,,,,
0P0000JMTU,F000002NFQ,2016-12-01,1,CustodianFee,GBP,Percentage,0.441,Monetary,0.0,
0P0000JMTU,F000002NFQ,2016-12-01,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000JMTU,F000002NFQ,2025-08-22,0,OngoingCharge,GBP,Percentage,0.76,,,
0P0000JMTV,F000002NFR,2016-12-01,0,ActualManagementFee,CHF,Percentage,0.0,,,
0P0000JMTV,F000002NFR,2016-12-01,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000JMTV,F000002NFR,2016-12-01,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P0000JMTV,F000002NFR,2016-12-01,0,PerformanceFee,CHF,Percentage,,,,
0P0000JMTV,F000002NFR,2016-12-01,1,CustodianFee,CHF,Percentage,0.441,Monetary,0.0,
0P0000JMTV,F000002NFR,2016-12-01,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000JMTV,F000002NFR,2022-12-15,0,OngoingCharge,CHF,Percentage,0.03,,,
0P0000JMTX,F000002NFT,2015-04-14,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000JMTX,F000002NFT,2015-04-14,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000JMTX,F000002NFT,2015-04-14,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000JMTX,F000002NFT,2015-04-14,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000JMTX,F000002NFT,2025-02-19,0,OngoingCharge,USD,Percentage,0.6,,,
0P0000JMTY,F000002NFU,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P0000JMTY,F000002NFU,2024-07-12,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0000JMTY,F000002NFU,2024-07-12,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0000JMTY,F000002NFU,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000JMTY,F000002NFU,2024-07-12,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000JMTY,F000002NFU,2025-02-19,0,OngoingCharge,GBP,Percentage,0.8,,,
0P0000JMTZ,F000002NFV,2017-10-02,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P0000JMTZ,F000002NFV,2017-10-02,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000JMTZ,F000002NFV,2017-10-02,0,PerformanceFee,GBP,Percentage,,,,
0P0000JMTZ,F000002NFV,2017-10-02,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0000JMTZ,F000002NFV,2017-10-02,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000JMTZ,F000002NFV,2025-10-01,0,OngoingCharge,GBP,Percentage,0.76,,,
0P0000JMU0,F000002NFW,2021-07-07,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000JMU0,F000002NFW,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JMU0,F000002NFW,2021-07-07,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0000JMU0,F000002NFW,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JMU0,F000002NFW,2021-07-07,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0000JMU0,F000002NFW,2025-10-01,0,OngoingCharge,USD,Percentage,0.56,,,
0P0000JMU3,F000002NFZ,2017-10-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JMU3,F000002NFZ,2017-10-02,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000JMU3,F000002NFZ,2017-10-02,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000JMU3,F000002NFZ,2017-10-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000JMU3,F000002NFZ,2017-10-02,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000JMU3,F000002NFZ,2025-10-01,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0000JMU4,F000002NG0,2024-07-12,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000JMU4,F000002NG0,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JMU4,F000002NG0,2024-07-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000JMU4,F000002NG0,2024-07-12,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000JMU4,F000002NG0,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0000JMU4,F000002NG0,2025-02-19,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0000JMU5,F000002NG1,2020-09-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000JMU5,F000002NG1,2020-09-08,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P0000JMU5,F000002NG1,2020-09-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000JMU5,F000002NG1,2020-09-08,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P0000JMU5,F000002NG1,2020-09-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000JMU5,F000002NG1,2024-02-19,0,OngoingCharge,GBP,Percentage,0.85,,,
0P0000JMU6,F000002NG2,2024-07-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000JMU6,F000002NG2,2024-07-12,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000JMU6,F000002NG2,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0000JMU6,F000002NG2,2024-07-12,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000JMU6,F000002NG2,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JMU6,F000002NG2,2025-02-19,0,OngoingCharge,EUR,Percentage,1.4,,,
0P0000JMU8,F000002NG4,2025-02-19,0,OngoingCharge,EUR,Percentage,1.7,,,
0P0000JMU8,F000002NG4,2025-07-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000JMU8,F000002NG4,2025-07-15,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000JMU8,F000002NG4,2025-07-15,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000JMU8,F000002NG4,2025-07-15,0,PerformanceFee,EUR,Percentage,,,,
0P0000JMU8,F000002NG4,2025-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JMU9,F000002NG5,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0000JMU9,F000002NG5,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JMU9,F000002NG5,2024-07-12,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000JMU9,F000002NG5,2024-07-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000JMU9,F000002NG5,2024-07-12,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000JMU9,F000002NG5,2025-02-19,0,OngoingCharge,USD,Percentage,0.86,,,
0P0000JMUA,F000002NG6,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0000JMUA,F000002NG6,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JMUA,F000002NG6,2024-07-12,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000JMUA,F000002NG6,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JMUA,F000002NG6,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000JMUA,F000002NG6,2025-11-03,0,OngoingCharge,EUR,Percentage,0.82,,,
0P0000JMUB,F000002NG7,2021-07-07,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000JMUB,F000002NG7,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JMUB,F000002NG7,2021-07-07,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000JMUB,F000002NG7,2021-07-07,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000JMUB,F000002NG7,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JMUB,F000002NG7,2025-11-03,0,OngoingCharge,USD,Percentage,0.62,,,
0P0000JMUC,F000002NG8,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JMUC,F000002NG8,2021-07-07,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000JMUC,F000002NG8,2021-07-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000JMUC,F000002NG8,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JMUC,F000002NG8,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000JMUC,F000002NG8,2025-11-03,0,OngoingCharge,EUR,Percentage,0.62,,,
0P0000JMUD,F000002NG9,2024-07-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000JMUD,F000002NG9,2024-07-12,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000JMUD,F000002NG9,2024-07-12,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000JMUD,F000002NG9,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0000JMUD,F000002NG9,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JMUD,F000002NG9,2025-02-19,0,OngoingCharge,USD,Percentage,1.41,,,
0P0000JMUE,F000002NGA,2021-07-07,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0000JMUE,F000002NGA,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JMUE,F000002NGA,2021-07-07,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0000JMUE,F000002NGA,2021-07-07,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000JMUE,F000002NGA,2021-07-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000JMUE,F000002NGA,2025-02-19,0,OngoingCharge,USD,Percentage,0.46,,,
0P0000JMUF,F000002NGB,2024-07-12,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000JMUF,F000002NGB,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0000JMUF,F000002NGB,2024-07-12,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000JMUF,F000002NGB,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JMUF,F000002NGB,2024-07-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000JMUF,F000002NGB,2025-02-19,0,OngoingCharge,USD,Percentage,0.66,,,
0P0000JMUG,F000002NGC,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000JMUG,F000002NGC,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0000JMUG,F000002NGC,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JMUG,F000002NGC,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JMUG,F000002NGC,2024-07-12,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000JMUG,F000002NGC,2025-10-01,0,OngoingCharge,EUR,Percentage,0.57,,,
0P0000JMUH,F000002NGD,2021-07-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000JMUH,F000002NGD,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JMUH,F000002NGD,2021-07-07,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000JMUH,F000002NGD,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JMUH,F000002NGD,2021-07-07,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000JMUH,F000002NGD,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0000JMUH,F000002NGD,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JMUH,F000002NGD,2025-10-01,0,OngoingCharge,EUR,Percentage,0.37,,,
0P0000JMUI,F000002NGE,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JMUI,F000002NGE,2021-07-07,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0000JMUI,F000002NGE,2021-07-07,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0000JMUI,F000002NGE,2021-07-07,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000JMUI,F000002NGE,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JMUI,F000002NGE,2025-10-01,0,OngoingCharge,USD,Percentage,0.37,,,
0P0000JMUJ,F000002NGF,2023-03-08,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000JMUJ,F000002NGF,2023-03-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000JMUJ,F000002NGF,2023-03-08,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000JMUJ,F000002NGF,2023-03-08,0,PerformanceFee,USD,Percentage,,,,
0P0000JMUJ,F000002NGF,2023-03-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JMUJ,F000002NGF,2025-02-19,0,OngoingCharge,USD,Percentage,0.91,,,
0P0000JMUR,F000002NGN,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000JMUR,F000002NGN,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000JMUR,F000002NGN,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0000JMUR,F000002NGN,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.5,Monetary,0.0,
0P0000JMUR,F000002NGN,2016-02-08,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000JMUR,F000002NGN,2016-02-08,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000JMUR,F000002NGN,2025-09-11,0,OngoingCharge,EUR,Percentage,0.35,,,
0P0000JMUS,F000002NGO,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000JMUS,F000002NGO,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000JMUS,F000002NGO,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0000JMUS,F000002NGO,2016-02-08,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000JMUS,F000002NGO,2016-02-08,1,RedemptionFee,EUR,Percentage,1.0,Months,0.0,
0P0000JMUS,F000002NGO,2016-02-08,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000JMUS,F000002NGO,2025-09-11,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0000JMUT,F000002NGP,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0000JMUT,F000002NGP,2016-02-08,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000JMUT,F000002NGP,2016-02-08,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000JMUT,F000002NGP,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000JMUT,F000002NGP,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000JMUT,F000002NGP,2016-02-08,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000JMUT,F000002NGP,2025-03-24,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0000JMV8,F000002NH4,2025-07-01,0,OngoingCharge,EUR,Percentage,0.29,,,
0P0000JMV8,F000002NH4,2025-12-18,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P0000JMV8,F000002NH4,2025-12-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JMV8,F000002NH4,2025-12-18,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P0000JMV8,F000002NH4,2025-12-18,0,PerformanceFee,EUR,Percentage,,,,
0P0000JMV8,F000002NH4,2025-12-18,1,ManagementFee,EUR,Percentage,0.23,Monetary,0.0,
0P0000JMV8,F000002NH4,2025-12-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JMV8,F000002NH4,2025-12-18,0,ActualManagementFee,EUR,Percentage,0.23,,,
0P0000JMVB,F000002NH7,2024-07-04,1,ManagementFee,EUR,Percentage,0.53,Monetary,0.0,
0P0000JMVB,F000002NH7,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.53,,,
0P0000JMVB,F000002NH7,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P0000JMVB,F000002NH7,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000JMVB,F000002NH7,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JMVB,F000002NH7,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000JMVB,F000002NH7,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JMVB,F000002NH7,2025-07-01,0,OngoingCharge,EUR,Percentage,0.59,,,
0P0000JMVD,F000002NH9,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P0000JMVD,F000002NH9,2024-07-04,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P0000JMVD,F000002NH9,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JMVD,F000002NH9,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0000JMVD,F000002NH9,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000JMVD,F000002NH9,2024-07-04,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000JMVD,F000002NH9,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JMVD,F000002NH9,2025-07-01,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0000JMVT,F000002NHP,2022-07-04,0,OngoingCharge,USD,Percentage,1.08,,,
0P0000JMVT,F000002NHP,2025-12-17,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000JMVT,F000002NHP,2025-12-17,0,PerformanceFee,USD,Percentage,,,,
0P0000JMVT,F000002NHP,2025-12-17,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000JMVT,F000002NHP,2025-12-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000JMVT,F000002NHP,2025-12-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000JMVT,F000002NHP,2025-12-17,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0000JMVT,F000002NHP,2025-12-17,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000JMVZ,F000002NHV,2022-07-02,0,OngoingCharge,EUR,Percentage,0.11,,,
0P0000JMVZ,F000002NHV,2023-04-11,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000JMVZ,F000002NHV,2023-04-11,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JMVZ,F000002NHV,2023-04-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JMVZ,F000002NHV,2023-04-11,0,PerformanceFee,EUR,Percentage,,,,
0P0000JMVZ,F000002NHV,2023-04-11,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000JMVZ,F000002NHV,2023-04-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JMW0,F000002NHW,2022-09-27,0,OngoingCharge,EUR,Percentage,0.12,,,
0P0000JMW0,F000002NHW,2023-04-11,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000JMW0,F000002NHW,2023-04-11,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JMW0,F000002NHW,2023-04-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JMW0,F000002NHW,2023-04-11,0,PerformanceFee,EUR,Percentage,,,,
0P0000JMW0,F000002NHW,2023-04-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JMW0,F000002NHW,2023-04-11,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000JMW3,F000002NHZ,2022-07-02,0,OngoingCharge,EUR,Percentage,0.26,,,
0P0000JMW3,F000002NHZ,2023-04-07,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000JMW3,F000002NHZ,2023-04-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000JMW3,F000002NHZ,2023-04-07,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000JMW3,F000002NHZ,2023-04-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JMW3,F000002NHZ,2023-04-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JMW3,F000002NHZ,2023-04-07,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JN1N,F000002NNJ,2022-07-01,0,OngoingCharge,USD,Percentage,1.75,,,
0P0000JN1N,F000002NNJ,2022-11-21,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000JN1N,F000002NNJ,2022-11-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000JN1N,F000002NNJ,2022-11-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000JN1N,F000002NNJ,2022-11-21,0,PerformanceFee,USD,Percentage,,,,
0P0000JN1N,F000002NNJ,2022-11-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000JN1N,F000002NNJ,2022-11-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JN2G,F000002NOC,2020-10-06,0,PerformanceFee,CHF,Percentage,10.0,,,
0P0000JN2G,F000002NOC,2020-10-06,1,ManagementFee,CHF,Percentage,1.2,Monetary,0.0,
0P0000JN2G,F000002NOC,2020-10-06,0,ActualManagementFee,CHF,Percentage,1.2,,,
0P0000JN2G,F000002NOC,2020-10-06,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000JN2G,F000002NOC,2020-10-06,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0000JN2G,F000002NOC,2022-10-01,0,OngoingCharge,CHF,Percentage,1.58,,,
0P0000JN2H,F000002NOD,2020-10-06,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000JN2H,F000002NOD,2020-10-06,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000JN2H,F000002NOD,2020-10-06,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000JN2H,F000002NOD,2020-10-06,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000JN2H,F000002NOD,2020-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JN2H,F000002NOD,2022-02-18,0,OngoingCharge,EUR,Percentage,1.63,,,
0P0000JN2S,F000002NOO,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000JN2S,F000002NOO,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000JN2S,F000002NOO,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JN2S,F000002NOO,2016-03-21,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000JN2S,F000002NOO,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JN2S,F000002NOO,2025-07-31,0,OngoingCharge,EUR,Percentage,0.13,,,
0P0000JN2T,F000002NOP,2016-03-21,0,SwitchingFee,USD,Percentage,0.5,,,
0P0000JN2T,F000002NOP,2016-03-21,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000JN2T,F000002NOP,2016-03-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JN2T,F000002NOP,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JN2T,F000002NOP,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000JN2T,F000002NOP,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JN2T,F000002NOP,2025-07-31,0,OngoingCharge,USD,Percentage,0.13,,,
0P0000JN2U,F000002NOQ,2017-03-31,0,ActualManagementFee,USD,Percentage,0.22,,,
0P0000JN2U,F000002NOQ,2017-03-31,0,PerformanceFee,USD,Percentage,,,,
0P0000JN2U,F000002NOQ,2017-03-31,0,SwitchingFee,USD,Percentage,0.5,,,
0P0000JN2U,F000002NOQ,2017-03-31,1,ManagementFee,USD,Percentage,0.22,Monetary,0.0,
0P0000JN2U,F000002NOQ,2017-03-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JN2U,F000002NOQ,2017-03-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000JN2U,F000002NOQ,2025-10-17,0,OngoingCharge,USD,Percentage,0.29,,,
0P0000JN2V,F000002NOR,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000JN2V,F000002NOR,2016-03-21,1,DistributionFee,USD,Percentage,0.3,Monetary,0.0,
0P0000JN2V,F000002NOR,2016-03-21,1,ManagementFee,USD,Percentage,0.22,Monetary,0.0,
0P0000JN2V,F000002NOR,2016-03-21,0,SwitchingFee,USD,Percentage,0.5,,,
0P0000JN2V,F000002NOR,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JN2V,F000002NOR,2016-03-21,0,ActualManagementFee,USD,Percentage,0.22,,,
0P0000JN2V,F000002NOR,2016-03-21,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000JN2V,F000002NOR,2025-10-17,0,OngoingCharge,USD,Percentage,0.68,,,
0P0000JN2X,F000002NOT,2022-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JN2X,F000002NOT,2022-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0000JN2X,F000002NOT,2022-05-25,0,SwitchingFee,USD,Percentage,0.5,,,
0P0000JN2X,F000002NOT,2022-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JN2X,F000002NOT,2022-05-25,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000JN2X,F000002NOT,2022-05-25,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JN2X,F000002NOT,2025-10-17,0,OngoingCharge,USD,Percentage,0.06,,,
0P0000JN3N,F000002NPJ,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000JN3N,F000002NPJ,2016-03-21,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000JN3N,F000002NPJ,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000JN3N,F000002NPJ,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000JN3N,F000002NPJ,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000JN3N,F000002NPJ,2016-03-21,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000JN3N,F000002NPJ,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000JN3N,F000002NPJ,2016-03-21,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000JN3N,F000002NPJ,2022-01-28,0,OngoingCharge,EUR,Percentage,2.02,,,
0P0000JN3O,F000002NPK,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000JN3O,F000002NPK,2016-03-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000JN3O,F000002NPK,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000JN3O,F000002NPK,2016-03-21,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000JN3O,F000002NPK,2016-03-21,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000JN3O,F000002NPK,2016-03-21,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000JN3O,F000002NPK,2016-03-21,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000JN3O,F000002NPK,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000JN3O,F000002NPK,2022-01-28,0,OngoingCharge,USD,Percentage,2.02,,,
0P0000JN46,F000002NQ2,2023-11-20,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P0000JN46,F000002NQ2,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000JN46,F000002NQ2,2023-11-20,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000JN46,F000002NQ2,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JN46,F000002NQ2,2023-11-20,0,ActualManagementFee,USD,Percentage,2.2,,,
0P0000JN46,F000002NQ2,2023-11-20,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000JN46,F000002NQ2,2023-11-20,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P0000JN46,F000002NQ2,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JN46,F000002NQ2,2023-11-20,1,ManagementFee,USD,Percentage,2.2,Monetary,0.0,
0P0000JN46,F000002NQ2,2025-08-14,0,OngoingCharge,USD,Percentage,2.44,,,
0P0000JN4E,F000002NQA,2023-11-20,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0000JN4E,F000002NQA,2023-11-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000JN4E,F000002NQA,2023-11-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JN4E,F000002NQA,2023-11-20,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0000JN4E,F000002NQA,2023-11-20,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000JN4E,F000002NQA,2023-11-20,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000JN4E,F000002NQA,2023-11-20,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JN4E,F000002NQA,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JN4E,F000002NQA,2025-08-14,0,OngoingCharge,EUR,Percentage,1.26,,,
0P0000JN4M,F000002NQI,2021-07-07,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000JN4M,F000002NQI,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000JN4M,F000002NQI,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JN4M,F000002NQI,2021-07-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000JN4M,F000002NQI,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JN4M,F000002NQI,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000JN4M,F000002NQI,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000JN4M,F000002NQI,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JN4M,F000002NQI,2025-11-07,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0000JN53,F000002NQZ,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000JN53,F000002NQZ,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JN53,F000002NQZ,2023-11-20,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000JN53,F000002NQZ,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JN53,F000002NQZ,2023-11-20,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000JN53,F000002NQZ,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000JN53,F000002NQZ,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JN53,F000002NQZ,2023-11-20,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000JN53,F000002NQZ,2025-08-14,0,OngoingCharge,USD,Percentage,0.61,,,
0P0000JN55,F000002NR1,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000JN55,F000002NR1,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000JN55,F000002NR1,2021-07-07,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0000JN55,F000002NR1,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JN55,F000002NR1,2021-07-07,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000JN55,F000002NR1,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JN55,F000002NR1,2021-07-07,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000JN55,F000002NR1,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JN55,F000002NR1,2025-08-14,0,OngoingCharge,USD,Percentage,0.56,,,
0P0000JN56,F000002NR2,2023-11-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000JN56,F000002NR2,2023-11-20,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000JN56,F000002NR2,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000JN56,F000002NR2,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JN56,F000002NR2,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JN56,F000002NR2,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000JN56,F000002NR2,2023-11-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000JN56,F000002NR2,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JN56,F000002NR2,2025-08-14,0,OngoingCharge,USD,Percentage,0.91,,,
0P0000JN5F,F000002NRB,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000JN5F,F000002NRB,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JN5F,F000002NRB,2021-07-07,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000JN5F,F000002NRB,2021-07-07,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000JN5F,F000002NRB,2021-07-07,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000JN5F,F000002NRB,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JN5F,F000002NRB,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000JN5F,F000002NRB,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JN5F,F000002NRB,2025-08-14,0,OngoingCharge,USD,Percentage,0.81,,,
0P0000JN5Q,F000002NRM,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JN5Q,F000002NRM,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0000JN5Q,F000002NRM,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JN5Q,F000002NRM,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000JN5Q,F000002NRM,2016-02-08,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000JN5Q,F000002NRM,2024-11-04,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0000JN5R,F000002NRN,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000JN5R,F000002NRN,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000JN5R,F000002NRN,2016-02-08,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000JN5R,F000002NRN,2016-02-08,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000JN5R,F000002NRN,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JN5R,F000002NRN,2025-02-19,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0000JN75,F000002NT1,2012-06-01,0,ActualManagementFee,EUR,Percentage,1.95,,,
0P0000JN75,F000002NT1,2012-06-01,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000JN75,F000002NT1,2012-06-01,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000JN75,F000002NT1,2012-06-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000JN75,F000002NT1,2012-06-01,1,ManagementFee,EUR,Percentage,1.95,Monetary,0.0,
0P0000JN75,F000002NT1,2012-06-01,1,RedemptionFee,EUR,Percentage,5.0,Months,0.0,
0P0000JN75,F000002NT1,2018-11-21,0,OngoingCharge,EUR,Percentage,1.95,,,
0P0000JN7I,F000002NTE,2022-02-18,0,OngoingCharge,EUR,Percentage,0.21,,,
0P0000JN7I,F000002NTE,2023-05-02,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000JN7I,F000002NTE,2023-05-02,0,PerformanceFee,EUR,Percentage,,,,
0P0000JN7I,F000002NTE,2023-05-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JN7I,F000002NTE,2023-05-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JN7I,F000002NTE,2023-05-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000JN7I,F000002NTE,2023-05-02,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JN7I,F000002NTE,2023-05-02,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JN81,F000002NTX,2023-04-05,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000JN81,F000002NTX,2023-04-05,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000JN81,F000002NTX,2023-04-05,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000JN81,F000002NTX,2023-04-05,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000JN81,F000002NTX,2023-04-05,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000JN81,F000002NTX,2023-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P0000JN81,F000002NTX,2023-04-05,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JN81,F000002NTX,2023-04-05,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P0000JN81,F000002NTX,2023-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0000JN81,F000002NTX,2025-02-07,0,OngoingCharge,EUR,Percentage,0.05,,,
0P0000JN82,F000002NTY,2023-04-05,0,SwitchingFee,JPY,Percentage,2.0,,,
0P0000JN82,F000002NTY,2023-04-05,1,DeferLoadFee,JPY,Percentage,1.0,Years,0.0,
0P0000JN82,F000002NTY,2023-04-05,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P0000JN82,F000002NTY,2023-04-05,1,ManagementFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000JN82,F000002NTY,2023-04-05,0,ActualManagementFee,JPY,Percentage,0.0,,,
0P0000JN82,F000002NTY,2023-04-05,0,PerformanceFee,JPY,Percentage,,,,
0P0000JN82,F000002NTY,2023-04-05,1,RedemptionFee,JPY,Percentage,1.0,Years,0.0,
0P0000JN82,F000002NTY,2023-04-05,0,MaximumCustodianFee,JPY,Percentage,0.05,,,
0P0000JN82,F000002NTY,2023-04-05,1,CustodianFee,JPY,Percentage,0.05,Monetary,0.0,
0P0000JN82,F000002NTY,2025-02-07,0,OngoingCharge,JPY,Percentage,0.06,,,
0P0000JN83,F000002NTZ,2023-04-05,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P0000JN83,F000002NTZ,2023-04-05,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000JN83,F000002NTZ,2023-04-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000JN83,F000002NTZ,2023-04-05,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JN83,F000002NTZ,2023-04-05,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000JN83,F000002NTZ,2023-04-05,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000JN83,F000002NTZ,2023-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0000JN83,F000002NTZ,2023-04-05,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000JN83,F000002NTZ,2023-04-05,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0000JN83,F000002NTZ,2025-02-07,0,OngoingCharge,USD,Percentage,0.05,,,
0P0000JN85,F000002NU1,2022-08-02,1,CustodianFee,CHF,Percentage,0.05,Monetary,0.0,
0P0000JN85,F000002NU1,2022-08-02,0,ActualManagementFee,CHF,Percentage,0.0,,,
0P0000JN85,F000002NU1,2022-08-02,1,DeferLoadFee,CHF,Percentage,1.0,Years,0.0,
0P0000JN85,F000002NU1,2022-08-02,0,MaximumCustodianFee,CHF,Percentage,0.05,,,
0P0000JN85,F000002NU1,2022-08-02,1,ManagementFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000JN85,F000002NU1,2022-08-02,0,PerformanceFee,CHF,Percentage,,,,
0P0000JN85,F000002NU1,2022-08-02,0,SwitchingFee,CHF,Percentage,2.0,,,
0P0000JN85,F000002NU1,2022-08-02,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000JN85,F000002NU1,2022-08-02,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0000JN85,F000002NU1,2025-02-07,0,OngoingCharge,CHF,Percentage,0.04,,,
0P0000JN86,F000002NU2,2022-08-02,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000JN86,F000002NU2,2022-08-02,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000JN86,F000002NU2,2022-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0000JN86,F000002NU2,2022-08-02,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000JN86,F000002NU2,2022-08-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000JN86,F000002NU2,2022-08-02,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JN86,F000002NU2,2022-08-02,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000JN86,F000002NU2,2022-08-02,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000JN86,F000002NU2,2022-08-02,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P0000JN86,F000002NU2,2025-08-20,0,OngoingCharge,USD,Percentage,0.11,,,
0P0000JN8A,F000002NU6,2022-08-02,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000JN8A,F000002NU6,2022-08-02,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000JN8A,F000002NU6,2022-08-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000JN8A,F000002NU6,2022-08-02,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JN8A,F000002NU6,2022-08-02,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000JN8A,F000002NU6,2022-08-02,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000JN8A,F000002NU6,2022-08-02,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000JN8A,F000002NU6,2022-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P0000JN8A,F000002NU6,2022-08-02,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000JN8A,F000002NU6,2025-02-07,0,OngoingCharge,EUR,Percentage,0.11,,,
0P0000JN8B,F000002NU7,2022-07-20,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000JN8B,F000002NU7,2022-07-20,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P0000JN8B,F000002NU7,2022-07-20,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000JN8B,F000002NU7,2022-07-20,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000JN8B,F000002NU7,2022-07-20,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000JN8B,F000002NU7,2022-07-20,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000JN8B,F000002NU7,2022-07-20,0,PerformanceFee,USD,Percentage,15.0,,,
0P0000JN8B,F000002NU7,2022-07-20,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JN8B,F000002NU7,2022-07-20,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000JN8B,F000002NU7,2025-02-07,0,OngoingCharge,USD,Percentage,0.14,,,
0P0000JN8D,F000002NU9,2022-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P0000JN8D,F000002NU9,2022-08-02,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000JN8D,F000002NU9,2022-08-02,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JN8D,F000002NU9,2022-08-02,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000JN8D,F000002NU9,2022-08-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000JN8D,F000002NU9,2022-08-02,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000JN8D,F000002NU9,2022-08-02,0,MaximumCustodianFee,EUR,Percentage,0.2,,,
0P0000JN8D,F000002NU9,2022-08-02,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000JN8D,F000002NU9,2022-08-02,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000JN8D,F000002NU9,2025-02-07,0,OngoingCharge,EUR,Percentage,0.07,,,
0P0000JN8O,F000002NUK,2021-04-20,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000JN8O,F000002NUK,2021-04-20,0,MaximumCustodianFee,EUR,Percentage,0.13,,,
0P0000JN8O,F000002NUK,2021-04-20,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000JN8O,F000002NUK,2021-04-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JN8O,F000002NUK,2021-04-20,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000JN8O,F000002NUK,2021-04-20,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000JN8O,F000002NUK,2021-04-20,0,PerformanceFee,EUR,Percentage,,,,
0P0000JN8O,F000002NUK,2024-06-30,0,OngoingCharge,EUR,Percentage,1.49,,,
0P0000JN90,F000002NUW,2019-02-13,0,OngoingCharge,EUR,Percentage,0.04,,,
0P0000JN90,F000002NUW,2023-03-17,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JN90,F000002NUW,2023-03-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JN90,F000002NUW,2023-03-17,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000JN90,F000002NUW,2023-03-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000JN90,F000002NUW,2023-03-17,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000JN90,F000002NUW,2023-03-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JN90,F000002NUW,2023-03-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000JN90,F000002NUW,2023-03-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000JN93,F000002NUZ,2021-11-23,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000JN93,F000002NUZ,2021-11-23,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000JN93,F000002NUZ,2021-11-23,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000JN93,F000002NUZ,2021-11-23,0,PerformanceFee,USD,Percentage,,,,
0P0000JN93,F000002NUZ,2021-11-23,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000JN93,F000002NUZ,2021-11-23,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0000JN93,F000002NUZ,2021-11-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JN93,F000002NUZ,2021-11-23,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0000JN93,F000002NUZ,2025-08-22,0,OngoingCharge,USD,Percentage,0.69,,,
0P0000JNAZ,F000002NWV,2023-04-26,0,PerformanceFee,EUR,Percentage,,,,
0P0000JNAZ,F000002NWV,2023-04-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JNAZ,F000002NWV,2023-04-26,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JNAZ,F000002NWV,2023-04-26,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P0000JNAZ,F000002NWV,2023-04-26,1,CustodianFee,EUR,Percentage,0.025,Monetary,0.0,
0P0000JNAZ,F000002NWV,2023-04-26,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000JNAZ,F000002NWV,2023-04-26,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000JNAZ,F000002NWV,2025-05-16,0,OngoingCharge,EUR,Percentage,0.07,,,
0P0000JNB3,F000002NWZ,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000JNB3,F000002NWZ,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000JNB3,F000002NWZ,2016-03-21,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0000JNB3,F000002NWZ,2016-03-21,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000JNB3,F000002NWZ,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JNB3,F000002NWZ,2016-03-21,1,CustodianFee,GBP,Percentage,0.15,Monetary,0.0,
0P0000JNB3,F000002NWZ,2016-03-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000JNB3,F000002NWZ,2016-03-21,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000JNB3,F000002NWZ,2016-03-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000JNB3,F000002NWZ,2025-12-24,0,OngoingCharge,GBP,Percentage,1.72,,,
0P0000JNBB,F000002NX7,2021-07-30,0,PerformanceFee,EUR,Percentage,,,,
0P0000JNBB,F000002NX7,2021-07-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JNBB,F000002NX7,2021-07-30,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000JNBB,F000002NX7,2021-07-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JNBB,F000002NX7,2021-07-30,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000JNBB,F000002NX7,2021-07-30,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0000JNBB,F000002NX7,2022-08-31,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0000JNC8,F000002NY4,2020-11-09,0,PerformanceFee,EUR,Percentage,,,,
0P0000JNC8,F000002NY4,2020-11-09,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000JNC8,F000002NY4,2020-11-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000JNC8,F000002NY4,2020-11-09,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000JNC8,F000002NY4,2020-11-09,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000JNC8,F000002NY4,2020-11-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JNC8,F000002NY4,2025-11-14,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0000JNC9,F000002NY5,2020-11-09,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0000JNC9,F000002NY5,2020-11-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JNC9,F000002NY5,2020-11-09,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000JNC9,F000002NY5,2020-11-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000JNC9,F000002NY5,2020-11-09,0,PerformanceFee,EUR,Percentage,,,,
0P0000JNC9,F000002NY5,2020-11-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000JNC9,F000002NY5,2023-05-09,0,OngoingCharge,EUR,Percentage,1.56,,,
0P0000JNCK,F000002NYG,2016-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000JNCK,F000002NYG,2016-02-08,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0000JNCK,F000002NYG,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000JNCK,F000002NYG,2016-02-08,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000JNCK,F000002NYG,2022-01-26,0,OngoingCharge,USD,Percentage,1.41,,,
0P0000JNCL,F000002NYH,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000JNCL,F000002NYH,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000JNCL,F000002NYH,2016-02-08,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0000JNCL,F000002NYH,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000JNCL,F000002NYH,2016-02-08,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000JNCL,F000002NYH,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JNCL,F000002NYH,2022-01-26,0,OngoingCharge,EUR,Percentage,1.41,,,
0P0000JNCV,F000002NRB,2021-07-07,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000JNCV,F000002NRB,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000JNCV,F000002NRB,2021-07-07,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000JNCV,F000002NRB,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JNCV,F000002NRB,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JNCV,F000002NRB,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000JNCV,F000002NRB,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JNCV,F000002NRB,2021-07-07,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000JNCV,F000002NRB,2025-08-14,0,OngoingCharge,USD,Percentage,0.81,,,
0P0000JNCZ,F000002NYU,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0000JNCZ,F000002NYU,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JNCZ,F000002NYU,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0000JNCZ,F000002NYU,2022-05-09,0,SwitchingFee,EUR,Percentage,0.75,,,
0P0000JNCZ,F000002NYU,2022-05-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JNCZ,F000002NYU,2022-05-09,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0000JNCZ,F000002NYU,2025-02-07,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0000JND4,F000002NYZ,2022-05-09,0,SwitchingFee,USD,Percentage,0.75,,,
0P0000JND4,F000002NYZ,2022-05-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JND4,F000002NYZ,2022-05-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000JND4,F000002NYZ,2022-05-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000JND4,F000002NYZ,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0000JND4,F000002NYZ,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JND4,F000002NYZ,2025-01-10,0,OngoingCharge,USD,Percentage,0.85,,,
0P0000JNDX,F000002NZK,2021-05-24,0,PerformanceFee,GBP,Percentage,,,,
0P0000JNDX,F000002NZK,2021-05-24,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000JNDX,F000002NZK,2021-05-24,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P0000JNDX,F000002NZK,2021-05-24,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000JNDX,F000002NZK,2021-05-24,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000JNDX,F000002NZK,2021-05-24,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P0000JNDX,F000002NZK,2021-05-24,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000JNDX,F000002NZK,2025-02-11,0,OngoingCharge,GBP,Percentage,1.42,,,
0P0000JNDY,F000002NZL,2021-06-18,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P0000JNDY,F000002NZL,2021-06-18,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000JNDY,F000002NZL,2021-06-18,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000JNDY,F000002NZL,2021-06-18,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000JNDY,F000002NZL,2021-06-18,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P0000JNDY,F000002NZL,2021-06-18,0,PerformanceFee,GBP,Percentage,,,,
0P0000JNDY,F000002NZL,2025-02-11,0,OngoingCharge,GBP,Percentage,1.42,,,
0P0000JNG0,F000002O13,2024-01-05,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000JNG0,F000002O13,2024-01-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000JNG0,F000002O13,2024-01-05,0,PerformanceFee,EUR,Percentage,,,,
0P0000JNG0,F000002O13,2024-01-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000JNG0,F000002O13,2024-01-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JNG0,F000002O13,2024-01-05,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000JNG0,F000002O13,2024-01-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JNG0,F000002O13,2025-04-17,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0000JNKT,F000002O3L,2020-06-02,0,ExpenseRatio,USD,Percentage,1.15,,,
0P0000JNKT,F000002O3L,2020-06-02,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0000JNKT,F000002O3L,2020-06-02,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000JNKT,F000002O3L,2020-06-02,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P0000JNKT,F000002O3L,2020-06-02,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JNKT,F000002O3L,2020-06-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JNKT,F000002O3L,2020-06-02,0,PerformanceFee,USD,Percentage,,,,
0P0000JNKT,F000002O3L,2020-06-02,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000JNKT,F000002O3L,2025-02-19,0,OngoingCharge,USD,Percentage,1.2,,,
0P0000JNKU,F000002O3M,2020-06-02,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000JNKU,F000002O3M,2020-06-02,0,ExpenseRatio,USD,Percentage,0.7,,,
0P0000JNKU,F000002O3M,2020-06-02,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000JNKU,F000002O3M,2020-06-02,0,PerformanceFee,USD,Percentage,,,,
0P0000JNKU,F000002O3M,2020-06-02,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000JNKU,F000002O3M,2020-06-02,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000JNKU,F000002O3M,2020-06-02,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JNKU,F000002O3M,2020-06-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JNKU,F000002O3M,2025-02-19,0,OngoingCharge,USD,Percentage,0.71,,,
0P0000JNS6,F000002O8D,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000JNS6,F000002O8D,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JNS6,F000002O8D,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000JNS6,F000002O8D,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000JNS6,F000002O8D,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.002,Monetary,0.0,
0P0000JNS6,F000002O8D,2020-11-17,1,CustodianFee,EUR,Percentage,0.12,Monetary,0.0,
0P0000JNS6,F000002O8D,2020-11-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000JNS6,F000002O8D,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JNS6,F000002O8D,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000JNS6,F000002O8D,2020-11-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000JNS6,F000002O8D,2025-10-31,0,OngoingCharge,EUR,Percentage,1.82,,,
0P0000JNS8,F000002O8D,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000JNS8,F000002O8D,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000JNS8,F000002O8D,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.002,Monetary,0.0,
0P0000JNS8,F000002O8D,2020-11-17,1,CustodianFee,EUR,Percentage,0.12,Monetary,0.0,
0P0000JNS8,F000002O8D,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JNS8,F000002O8D,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JNS8,F000002O8D,2020-11-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000JNS8,F000002O8D,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000JNS8,F000002O8D,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000JNS8,F000002O8D,2020-11-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000JNS8,F000002O8D,2025-10-31,0,OngoingCharge,EUR,Percentage,1.82,,,
0P0000JNYH,F000002OA2,2023-06-27,0,SwitchingFee,SGD,Percentage,1.0,,,
0P0000JNYH,F000002OA2,2023-06-27,1,DistributionFee,SGD,Percentage,0.0,Monetary,0.0,
0P0000JNYH,F000002OA2,2023-06-27,1,ManagementFee,SGD,Percentage,0.75,Monetary,0.0,
0P0000JNYH,F000002OA2,2023-06-27,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000JNYH,F000002OA2,2023-06-27,0,ActualManagementFee,SGD,Percentage,0.75,,,
0P0000JNYH,F000002OA2,2023-06-27,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0000JNYH,F000002OA2,2023-06-27,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0000JNYH,F000002OA2,2023-06-27,1,CustodianFee,SGD,Percentage,0.5,Monetary,0.0,
0P0000JNYH,F000002OA2,2023-06-27,1,FrontLoadFee,SGD,Percentage,3.0,Monetary,0.0,
0P0000JNYH,F000002OA2,2023-06-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000JNYH,F000002OA2,2025-12-23,0,OngoingCharge,SGD,Percentage,1.06,,,
0P0000JNYI,F000002OA3,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000JNYI,F000002OA3,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JNYI,F000002OA3,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JNYI,F000002OA3,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000JNYI,F000002OA3,2021-08-09,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0000JNYI,F000002OA3,2021-08-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000JNYI,F000002OA3,2021-08-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000JNYI,F000002OA3,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000JNYI,F000002OA3,2025-01-27,0,OngoingCharge,USD,Percentage,2.36,,,
0P0000JO16,F000002OAR,2022-02-11,0,OngoingCharge,EUR,Percentage,1.68,,,
0P0000JO16,F000002OAR,2022-12-28,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P0000JO16,F000002OAR,2022-12-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JO16,F000002OAR,2022-12-28,0,PerformanceFee,EUR,Percentage,,,,
0P0000JO16,F000002OAR,2022-12-28,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000JO16,F000002OAR,2022-12-28,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000JO16,F000002OAR,2022-12-28,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000JO16,F000002OAR,2022-12-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000JO16,F000002OAR,2022-12-28,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000JO2A,FOUSA08QRV,2018-01-05,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000JO2A,FOUSA08QRV,2018-01-05,0,ActualManagementFee,SEK,Percentage,0.0,,,
0P0000JO2A,FOUSA08QRV,2018-01-05,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000JO2A,FOUSA08QRV,2018-01-05,0,PerformanceFee,SEK,Percentage,4.77,,,
0P0000JO2A,FOUSA08QRV,2018-01-05,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000JO2A,FOUSA08QRV,2018-01-05,1,ManagementFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000JO2A,FOUSA08QRV,2022-02-21,0,OngoingCharge,SEK,Percentage,2.7,,,
0P0000JO4W,F000002ODF,2020-12-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0000JO4W,F000002ODF,2020-12-07,1,ManagementFee,USD,Percentage,1.06,Monetary,0.0,
0P0000JO4W,F000002ODF,2020-12-07,0,ActualManagementFee,USD,Percentage,1.06,,,
0P0000JO4W,F000002ODF,2020-12-07,0,ExpenseRatio,USD,Percentage,1.32,,,
0P0000JO4W,F000002ODF,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000JO4W,F000002ODF,2020-12-07,0,SwitchingFee,USD,Percentage,2.5,,,
0P0000JO4W,F000002ODF,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JO4W,F000002ODF,2025-02-17,0,OngoingCharge,USD,Percentage,1.52,,,
0P0000JO59,F000002ODS,2020-11-17,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0000JO59,F000002ODS,2020-11-17,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0000JO59,F000002ODS,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P0000JO59,F000002ODS,2020-11-17,0,SwitchingFee,NOK,Percentage,1.0,,,
0P0000JO59,F000002ODS,2020-11-17,1,AdministrativeFee,NOK,Percentage,0.002,Monetary,0.0,
0P0000JO59,F000002ODS,2020-11-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000JO59,F000002ODS,2020-11-17,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P0000JO59,F000002ODS,2020-11-17,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000JO59,F000002ODS,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000JO59,F000002ODS,2022-12-22,0,OngoingCharge,NOK,Percentage,1.79,,,
0P0000JO91,F000002OEZ,2022-06-06,0,ActualManagementFee,USD,Percentage,0.375,,,
0P0000JO91,F000002OEZ,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000JO91,F000002OEZ,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000JO91,F000002OEZ,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000JO91,F000002OEZ,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000JO91,F000002OEZ,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000JO91,F000002OEZ,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000JO91,F000002OEZ,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JO91,F000002OEZ,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0000JO91,F000002OEZ,2025-06-13,0,OngoingCharge,USD,Percentage,0.52,,,
0P0000JO92,F000002OF0,2016-02-08,0,MaximumCustodianFee,CHF,Percentage,0.02,,,
0P0000JO92,F000002OF0,2016-02-08,1,DeferLoadFee,CHF,Percentage,5.0,Months,0.0,
0P0000JO92,F000002OF0,2016-02-08,1,ManagementFee,CHF,Percentage,0.3,Monetary,0.0,
0P0000JO92,F000002OF0,2016-02-08,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000JO92,F000002OF0,2016-02-08,0,ActualManagementFee,CHF,Percentage,0.2998,,,
0P0000JO92,F000002OF0,2016-02-08,0,AcquiredExpenseRatio,CHF,Percentage,0.45,,,
0P0000JO92,F000002OF0,2016-02-08,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000JO92,F000002OF0,2016-02-08,0,PerformanceFee,CHF,Percentage,,,,
0P0000JO92,F000002OF0,2024-02-14,0,OngoingCharge,CHF,Percentage,0.45,,,
0P0000JPW3,F000002OFZ,2022-05-13,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000JPW3,F000002OFZ,2022-05-13,0,ExpenseRatio,USD,Percentage,0.0,,,
0P0000JPW3,F000002OFZ,2022-05-13,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JPW3,F000002OFZ,2022-05-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000JPW3,F000002OFZ,2022-05-13,0,SwitchingFee,USD,Percentage,3.0,,,
0P0000JPW3,F000002OFZ,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000JPW3,F000002OFZ,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JPW3,F000002OFZ,2025-07-31,0,OngoingCharge,USD,Percentage,0.04,,,
0P0000JPXE,F000002OH4,2023-04-05,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000JPXE,F000002OH4,2023-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0000JPXE,F000002OH4,2023-04-05,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000JPXE,F000002OH4,2023-04-05,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0000JPXE,F000002OH4,2023-04-05,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P0000JPXE,F000002OH4,2023-04-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000JPXE,F000002OH4,2023-04-05,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000JPXE,F000002OH4,2023-04-05,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000JPXE,F000002OH4,2025-02-07,0,OngoingCharge,USD,Percentage,0.06,,,
0P0000JQ1Y,F000000OQ6,2019-07-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000JQ1Y,F000000OQ6,2019-07-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000JQ1Y,F000000OQ6,2019-07-16,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000JQ1Y,F000000OQ6,2019-07-16,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000JQ1Y,F000000OQ6,2019-07-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000JQ1Y,F000000OQ6,2019-07-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JQ1Y,F000000OQ6,2022-11-18,0,OngoingCharge,EUR,Percentage,1.69,,,
0P0000JQ3L,F000002OLB,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000JQ3L,F000002OLB,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000JQ3L,F000002OLB,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.25,,,
0P0000JQ3L,F000002OLB,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000JQ3L,F000002OLB,2021-07-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000JQ3L,F000002OLB,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JQ3L,F000002OLB,2021-07-07,1,CustodianFee,EUR,Percentage,0.25,Monetary,0.0,
0P0000JQ3L,F000002OLB,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000JQ3L,F000002OLB,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JQ3L,F000002OLB,2025-02-17,0,OngoingCharge,EUR,Percentage,1.27,,,
0P0000JQWR,F000002OQZ,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000JQWR,F000002OQZ,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000JQWR,F000002OQZ,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000JQWR,F000002OQZ,2021-07-07,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000JQWR,F000002OQZ,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JQWR,F000002OQZ,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JQWR,F000002OQZ,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000JQWR,F000002OQZ,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000JQWR,F000002OQZ,2025-08-14,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0000JQXO,F000002ORQ,2025-11-10,0,OngoingCharge,GBP,Percentage,0.8,,,
0P0000JQXO,F000002ORQ,2025-12-12,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0000JQXO,F000002ORQ,2025-12-12,0,PerformanceFee,GBP,Percentage,,,,
0P0000JQXO,F000002ORQ,2025-12-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000JQXO,F000002ORQ,2025-12-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000JQXO,F000002ORQ,2025-12-12,0,ActualManagementFee,GBP,Percentage,1.2,,,
0P0000JR26,F000002OSG,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JR26,F000002OSG,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JR26,F000002OSG,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0000JR26,F000002OSG,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000JR26,F000002OSG,2016-02-08,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000JR26,F000002OSG,2022-02-18,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0000JR4C,F000002OT2,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000JR4C,F000002OT2,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P0000JR4C,F000002OT2,2017-05-16,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P0000JR4C,F000002OT2,2017-05-16,1,DistributionFee,USD,Percentage,1.5,Monetary,0.0,
0P0000JR4C,F000002OT2,2017-05-16,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0000JR4C,F000002OT2,2017-05-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000JR4C,F000002OT2,2017-05-16,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P0000JR4C,F000002OT2,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000JR4C,F000002OT2,2017-05-16,1,AdministrativeFee,USD,Percentage,0.06,Monetary,0.0,
0P0000JR4C,F000002OT2,2017-05-16,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P0000JR4C,F000002OT2,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000JR4C,F000002OT2,2025-12-01,0,OngoingCharge,USD,Percentage,3.47,,,
0P0000JR8C,F000002OWC,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P0000JR8C,F000002OWC,2020-11-17,0,SwitchingFee,NOK,Percentage,1.0,,,
0P0000JR8C,F000002OWC,2020-11-17,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P0000JR8C,F000002OWC,2020-11-17,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0000JR8C,F000002OWC,2020-11-17,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P0000JR8C,F000002OWC,2020-11-17,1,CustodianFee,NOK,Percentage,0.12,Monetary,0.0,
0P0000JR8C,F000002OWC,2020-11-17,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000JR8C,F000002OWC,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000JR8C,F000002OWC,2020-11-17,1,AdministrativeFee,NOK,Percentage,0.0015,Monetary,0.0,
0P0000JR8C,F000002OWC,2020-11-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000JR8C,F000002OWC,2022-08-01,0,OngoingCharge,NOK,Percentage,0.84,,,
0P0000JR8H,F000002OWH,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000JR8H,F000002OWH,2020-11-17,1,CustodianFee,EUR,Percentage,0.12,Monetary,0.0,
0P0000JR8H,F000002OWH,2020-11-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000JR8H,F000002OWH,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JR8H,F000002OWH,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000JR8H,F000002OWH,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000JR8H,F000002OWH,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0023,Monetary,0.0,
0P0000JR8H,F000002OWH,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000JR8H,F000002OWH,2020-11-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000JR8H,F000002OWH,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JR8H,F000002OWH,2022-08-01,0,OngoingCharge,EUR,Percentage,1.32,,,
0P0000JR9I,F000002OWW,2016-02-08,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000JR9I,F000002OWW,2016-02-08,1,ManagementFee,JPY,Percentage,0.75,Monetary,0.0,
0P0000JR9I,F000002OWW,2016-02-08,0,ActualManagementFee,JPY,Percentage,0.75,,,
0P0000JR9I,F000002OWW,2016-02-08,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000JR9I,F000002OWW,2016-02-08,0,PerformanceFee,JPY,Percentage,,,,
0P0000JR9I,F000002OWW,2016-02-08,0,SwitchingFee,JPY,Percentage,1.0,,,
0P0000JR9I,F000002OWW,2016-02-08,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000JR9I,F000002OWW,2025-04-17,0,OngoingCharge,JPY,Percentage,0.96,,,
0P0000JR9J,F000002OWX,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000JR9J,F000002OWX,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000JR9J,F000002OWX,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JR9J,F000002OWX,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JR9J,F000002OWX,2016-02-08,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000JR9J,F000002OWX,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000JR9J,F000002OWX,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000JR9J,F000002OWX,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JR9J,F000002OWX,2025-04-17,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0000JRC0,F000002OYS,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000JRC0,F000002OYS,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JRC0,F000002OYS,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000JRC0,F000002OYS,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JRC0,F000002OYS,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JRC0,F000002OYS,2021-07-07,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000JRC0,F000002OYS,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000JRC0,F000002OYS,2025-08-14,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0000JRD7,F000002OZ0,2016-02-08,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000JRD7,F000002OZ0,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JRD7,F000002OZ0,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000JRD7,F000002OZ0,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JRD7,F000002OZ0,2016-05-25,0,OngoingCharge,USD,Percentage,0.05,,,
0P0000JRFA,F000002P0Q,2017-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JRFA,F000002P0Q,2017-07-20,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0000JRFA,F000002P0Q,2017-07-20,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P0000JRFA,F000002P0Q,2017-07-20,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P0000JRFA,F000002P0Q,2017-07-20,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000JRFA,F000002P0Q,2017-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JRFA,F000002P0Q,2017-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0000JRFA,F000002P0Q,2025-11-14,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0000JRGQ,F000002P2D,2023-03-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000JRGQ,F000002P2D,2023-03-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000JRGQ,F000002P2D,2023-03-17,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000JRGQ,F000002P2D,2023-03-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JRGQ,F000002P2D,2023-03-17,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0000JRGQ,F000002P2D,2023-03-17,0,ExpenseRatio,EUR,Percentage,0.35,,,
0P0000JRGQ,F000002P2D,2025-02-19,0,OngoingCharge,EUR,Percentage,0.36,,,
0P0000JRGR,F000002P2E,2012-10-19,0,ActualManagementFee,GBP,Percentage,0.1,,,
0P0000JRGR,F000002P2E,2012-10-19,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000JRGR,F000002P2E,2012-10-19,0,PerformanceFee,GBP,Percentage,,,,
0P0000JRGR,F000002P2E,2012-10-19,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0000JRGR,F000002P2E,2012-10-19,1,ManagementFee,GBP,Percentage,0.35,Monetary,0.0,
0P0000JRGR,F000002P2E,2025-02-19,0,OngoingCharge,GBP,Percentage,0.36,,,
0P0000JRHW,F000002P3D,2015-05-28,0,PerformanceFee,CHF,Percentage,,,,
0P0000JRHW,F000002P3D,2015-05-28,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000JRHW,F000002P3D,2015-05-28,1,CustodianFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000JRHW,F000002P3D,2015-05-28,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000JRHW,F000002P3D,2015-05-28,1,ManagementFee,CHF,Percentage,1.75,Monetary,0.0,
0P0000JRHW,F000002P3D,2015-05-28,0,ActualManagementFee,CHF,Percentage,1.6,,,
0P0000JRHW,F000002P3D,2015-05-28,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000JRHW,F000002P3D,2022-09-01,0,OngoingCharge,CHF,Percentage,1.82,,,
0P0000JRJ9,F000002P4I,2016-02-08,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0000JRJ9,F000002P4I,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000JRJ9,F000002P4I,2016-02-08,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000JRJ9,F000002P4I,2016-02-08,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0000JRJ9,F000002P4I,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JRJ9,F000002P4I,2025-02-12,0,OngoingCharge,USD,Percentage,1.78,,,
0P0000JRR9,F000002PBO,2016-12-01,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0000JRR9,F000002PBO,2016-12-01,1,CustodianFee,GBP,Percentage,0.441,Monetary,0.0,
0P0000JRR9,F000002PBO,2016-12-01,0,PerformanceFee,GBP,Percentage,,,,
0P0000JRR9,F000002PBO,2016-12-01,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000JRR9,F000002PBO,2016-12-01,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000JRR9,F000002PBO,2016-12-01,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P0000JRR9,F000002PBO,2016-12-01,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000JRR9,F000002PBO,2025-08-22,0,OngoingCharge,GBP,Percentage,0.02,,,
0P0000JS7P,F000002PE8,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000JS7P,F000002PE8,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000JS7P,F000002PE8,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JS7P,F000002PE8,2021-08-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000JS7P,F000002PE8,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000JS7P,F000002PE8,2021-08-09,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0000JS7P,F000002PE8,2021-08-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000JS7P,F000002PE8,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JS7P,F000002PE8,2025-07-15,0,OngoingCharge,USD,Percentage,1.78,,,
0P0000JSAN,F000002PGF,2019-08-27,0,MaximumCustodianFee,USD,Percentage,0.03,,,
0P0000JSAN,F000002PGF,2019-08-27,1,CustodianFee,USD,Percentage,0.03,Monetary,0.0,
0P0000JSAN,F000002PGF,2019-08-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JSAN,F000002PGF,2019-08-27,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000JSAN,F000002PGF,2019-08-27,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000JSAN,F000002PGF,2019-08-27,0,PerformanceFee,USD,Percentage,,,,
0P0000JSAN,F000002PGF,2019-08-27,1,AdministrativeFee,USD,Percentage,0.05,Monetary,0.0,
0P0000JSAN,F000002PGF,2019-08-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JSAN,F000002PGF,2025-07-09,0,OngoingCharge,USD,Percentage,0.61,,,
0P0000JSB0,F000002PGN,2014-01-01,0,PerformanceFee,JPY,Percentage,20.0,,,
0P0000JSB0,F000002PGN,2014-01-01,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000JSB0,F000002PGN,2014-01-01,1,CustodianFee,JPY,Percentage,0.2,Monetary,0.0,
0P0000JSB0,F000002PGN,2014-01-01,1,ManagementFee,JPY,Percentage,1.0,Monetary,0.0,
0P0000JSB0,F000002PGN,2014-01-01,0,ActualManagementFee,JPY,Percentage,1.0,,,
0P0000JSB0,F000002PGN,2014-01-01,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000JSB0,F000002PGN,2025-04-14,0,OngoingCharge,JPY,Percentage,1.12,,,
0P0000JSB3,F000002PGQ,2023-10-02,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000JSB3,F000002PGQ,2023-10-02,0,PerformanceFee,USD,Percentage,10.0,,,
0P0000JSB3,F000002PGQ,2023-10-02,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000JSB3,F000002PGQ,2023-10-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JSB3,F000002PGQ,2023-10-02,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000JSB3,F000002PGQ,2023-10-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JSB3,F000002PGQ,2025-12-30,0,OngoingCharge,USD,Percentage,1.75,,,
0P0000JSB4,F000002PGR,2023-10-02,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000JSB4,F000002PGR,2023-10-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JSB4,F000002PGR,2023-10-02,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000JSB4,F000002PGR,2023-10-02,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000JSB4,F000002PGR,2023-10-02,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000JSB4,F000002PGR,2023-10-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JSB4,F000002PGR,2025-12-30,0,OngoingCharge,EUR,Percentage,1.75,,,
0P0000JSB5,F000002PGS,2023-10-02,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0000JSB5,F000002PGS,2023-10-02,0,PerformanceFee,GBP,Percentage,10.0,,,
0P0000JSB5,F000002PGS,2023-10-02,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000JSB5,F000002PGS,2023-10-02,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000JSB5,F000002PGS,2023-10-02,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000JSB5,F000002PGS,2023-10-02,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000JSB5,F000002PGS,2025-12-30,0,OngoingCharge,GBP,Percentage,1.75,,,
0P0000JSHH,F000002PKJ,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P0000JSHH,F000002PKJ,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000JSHH,F000002PKJ,2021-07-07,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0000JSHH,F000002PKJ,2021-07-07,0,MaximumCustodianFee,GBP,Percentage,0.01,,,
0P0000JSHH,F000002PKJ,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0000JSHH,F000002PKJ,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000JSHH,F000002PKJ,2021-07-07,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000JSHH,F000002PKJ,2021-07-07,1,CustodianFee,GBP,Percentage,0.01,Monetary,0.0,
0P0000JSHH,F000002PKJ,2025-12-31,0,OngoingCharge,GBP,Percentage,0.58,,,
0P0000JSHR,F000002PKO,2016-02-08,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0000JSHR,F000002PKO,2016-02-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000JSHR,F000002PKO,2016-02-08,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P0000JSHR,F000002PKO,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000JSHR,F000002PKO,2016-02-08,1,FrontLoadFee,EUR,Percentage,6.0,Monetary,0.0,
0P0000JSHR,F000002PKO,2016-02-08,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0000JSHR,F000002PKO,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000JSHR,F000002PKO,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JSHR,F000002PKO,2022-10-21,0,OngoingCharge,USD,Percentage,0.48,,,
0P0000JSHT,F000002PKQ,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000JSHT,F000002PKQ,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JSHT,F000002PKQ,2016-02-08,1,FrontLoadFee,EUR,Percentage,6.0,Monetary,0.0,
0P0000JSHT,F000002PKQ,2016-02-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000JSHT,F000002PKQ,2016-02-08,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P0000JSHT,F000002PKQ,2016-02-08,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0000JSHT,F000002PKQ,2016-02-08,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0000JSHT,F000002PKQ,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000JSHT,F000002PKQ,2022-10-21,0,OngoingCharge,USD,Percentage,0.56,,,
0P0000JSHV,F000002PKS,2016-03-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000JSHV,F000002PKS,2016-03-21,1,ManagementFee,EUR,Percentage,0.501,Monetary,0.0,
0P0000JSHV,F000002PKS,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.501,,,
0P0000JSHV,F000002PKS,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000JSHV,F000002PKS,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JSHV,F000002PKS,,0,OngoingCharge,EUR,Percentage,,,,
0P0000JSI1,F000002PKW,2017-04-27,0,OngoingCharge,EUR,Percentage,2.54,,,
0P0000JSI1,F000002PKW,2021-07-30,0,ActualManagementFee,EUR,Percentage,2.5,,,
0P0000JSI1,F000002PKW,2021-07-30,0,PerformanceFee,EUR,Percentage,,,,
0P0000JSI1,F000002PKW,2021-07-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JSI1,F000002PKW,2021-07-30,1,DeferLoadFee,EUR,Percentage,3.5,Months,0.0,
0P0000JSI1,F000002PKW,2021-07-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000JSI1,F000002PKW,2021-07-30,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000JSI2,F000002PKX,2019-06-20,0,OngoingCharge,EUR,Percentage,1.92,,,
0P0000JSI2,F000002PKX,2021-07-30,1,DeferLoadFee,EUR,Percentage,3.5,Months,0.0,
0P0000JSI2,F000002PKX,2021-07-30,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000JSI2,F000002PKX,2021-07-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JSI2,F000002PKX,2021-07-30,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000JSI2,F000002PKX,2021-07-30,0,PerformanceFee,EUR,Percentage,,,,
0P0000JSI2,F000002PKX,2021-07-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000JSI4,F000002PKY,2016-02-18,0,OngoingCharge,EUR,Percentage,1.96,,,
0P0000JSI4,F000002PKY,2021-07-30,1,DeferLoadFee,EUR,Percentage,3.5,Months,0.0,
0P0000JSI4,F000002PKY,2021-07-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000JSI4,F000002PKY,2021-07-30,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000JSI4,F000002PKY,2021-07-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JSI4,F000002PKY,2021-07-30,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000JSI4,F000002PKY,2021-07-30,0,PerformanceFee,EUR,Percentage,,,,
0P0000JSI5,F000002PKZ,2021-07-30,0,ActualManagementFee,GBP,Percentage,1.75,,,
0P0000JSI5,F000002PKZ,2021-07-30,0,PerformanceFee,GBP,Percentage,,,,
0P0000JSI5,F000002PKZ,2021-07-30,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000JSI5,F000002PKZ,2021-07-30,1,DeferLoadFee,GBP,Percentage,3.5,Years,0.0,
0P0000JSI5,F000002PKZ,2021-07-30,1,ManagementFee,GBP,Percentage,1.75,Monetary,0.0,
0P0000JSI5,F000002PKZ,2021-07-30,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000JSI5,F000002PKZ,,0,OngoingCharge,GBP,Percentage,,,,
0P0000JSI6,F000002PL0,2021-07-30,0,ActualManagementFee,GBP,Percentage,1.75,,,
0P0000JSI6,F000002PL0,2021-07-30,0,PerformanceFee,GBP,Percentage,,,,
0P0000JSI6,F000002PL0,2021-07-30,1,DeferLoadFee,GBP,Percentage,3.5,Years,0.0,
0P0000JSI6,F000002PL0,2021-07-30,1,ManagementFee,GBP,Percentage,1.75,Monetary,0.0,
0P0000JSI6,F000002PL0,2021-07-30,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000JSI6,F000002PL0,2021-07-30,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000JSI6,F000002PL0,,0,OngoingCharge,GBP,Percentage,,,,
0P0000JSI9,F000002PL3,2017-04-27,0,OngoingCharge,EUR,Percentage,2.6,,,
0P0000JSI9,F000002PL3,2021-07-30,1,DeferLoadFee,EUR,Percentage,3.5,Months,0.0,
0P0000JSI9,F000002PL3,2021-07-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000JSI9,F000002PL3,2021-07-30,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000JSI9,F000002PL3,2021-07-30,0,ActualManagementFee,EUR,Percentage,2.5,,,
0P0000JSI9,F000002PL3,2021-07-30,0,PerformanceFee,EUR,Percentage,,,,
0P0000JSI9,F000002PL3,2021-07-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JSIA,F000002PL4,2017-04-27,0,OngoingCharge,EUR,Percentage,2.6,,,
0P0000JSIA,F000002PL4,2021-07-30,1,DeferLoadFee,EUR,Percentage,3.5,Months,0.0,
0P0000JSIA,F000002PL4,2021-07-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JSIA,F000002PL4,2021-07-30,0,ActualManagementFee,EUR,Percentage,2.5,,,
0P0000JSIA,F000002PL4,2021-07-30,0,PerformanceFee,EUR,Percentage,,,,
0P0000JSIA,F000002PL4,2021-07-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000JSIA,F000002PL4,2021-07-30,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000JSS5,F000002PQJ,2024-04-30,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000JSS5,F000002PQJ,2024-04-30,0,PerformanceFee,USD,Percentage,,,,
0P0000JSS5,F000002PQJ,2024-04-30,1,ManagementFee,USD,Percentage,1.65,Monetary,0.0,
0P0000JSS5,F000002PQJ,2024-04-30,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P0000JSS5,F000002PQJ,2024-04-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000JSS5,F000002PQJ,2024-04-30,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000JSS5,F000002PQJ,2024-04-30,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000JSS5,F000002PQJ,2025-06-16,0,OngoingCharge,USD,Percentage,1.83,,,
0P0000JT0P,F000000HMX,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000JT0P,F000000HMX,2016-03-21,1,CustodianFee,USD,Percentage,0.13,Monetary,0.0,
0P0000JT0P,F000000HMX,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JT0P,F000000HMX,2016-03-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000JT0P,F000000HMX,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JT0P,F000000HMX,2021-02-08,0,OngoingCharge,USD,Percentage,1.72,,,
0P0000JT6K,F000002PZY,2020-11-09,1,ManagementFee,USD,Percentage,0.825,Monetary,0.0,
0P0000JT6K,F000002PZY,2020-11-09,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000JT6K,F000002PZY,2020-11-09,0,PerformanceFee,USD,Percentage,,,,
0P0000JT6K,F000002PZY,2020-11-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000JT6K,F000002PZY,2020-11-09,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P0000JT6K,F000002PZY,2020-11-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000JT6K,F000002PZY,2020-11-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000JT6K,F000002PZY,2025-09-01,0,OngoingCharge,USD,Percentage,1.04,,,
0P0000JT6M,F000002Q00,2020-11-09,0,MaximumCustodianFee,CHF,Percentage,0.5,,,
0P0000JT6M,F000002Q00,2020-11-09,1,RedemptionFee,CHF,Percentage,0.3,Years,0.0,
0P0000JT6M,F000002Q00,2020-11-09,0,PerformanceFee,CHF,Percentage,,,,
0P0000JT6M,F000002Q00,2020-11-09,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000JT6M,F000002Q00,2020-11-09,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0000JT6M,F000002Q00,2020-11-09,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000JT6M,F000002Q00,2020-11-09,1,ManagementFee,CHF,Percentage,0.825,Monetary,0.0,
0P0000JT6M,F000002Q00,2025-09-01,0,OngoingCharge,CHF,Percentage,1.08,,,
0P0000JT6N,F000002Q01,2021-04-01,0,OngoingCharge,SEK,Percentage,1.0,,,
0P0000JT6N,F000002Q01,2023-09-27,1,ManagementFee,SEK,Percentage,1.05,Monetary,0.0,
0P0000JT6N,F000002Q01,2023-09-27,0,ActualManagementFee,SEK,Percentage,0.95,,,
0P0000JT6N,F000002Q01,2023-09-27,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000JT6N,F000002Q01,2023-09-27,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000JT6N,F000002Q01,2023-09-27,0,PerformanceFee,SEK,Percentage,,,,
0P0000JT6N,F000002Q01,2023-09-27,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000JTEN,F000002Q37,2017-10-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JTEN,F000002Q37,2017-10-25,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000JTEN,F000002Q37,2017-10-25,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000JTEN,F000002Q37,2017-10-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JTEN,F000002Q37,2022-02-21,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0000JTR4,F000002Q6Z,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000JTR4,F000002Q6Z,2016-11-21,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000JTR4,F000002Q6Z,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JTR4,F000002Q6Z,2016-11-21,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000JTR4,F000002Q6Z,2016-11-21,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0000JTR4,F000002Q6Z,2021-03-18,0,OngoingCharge,EUR,Percentage,1.75,,,
0P0000JTSU,F000002Q7Z,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000JTSU,F000002Q7Z,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000JTSU,F000002Q7Z,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JTSU,F000002Q7Z,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JTSU,F000002Q7Z,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000JTSU,F000002Q7Z,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000JTSU,F000002Q7Z,2021-07-07,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000JTSU,F000002Q7Z,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JTSU,F000002Q7Z,2025-08-14,0,OngoingCharge,EUR,Percentage,0.73,,,
0P0000JTSV,F000002Q80,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JTSV,F000002Q80,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JTSV,F000002Q80,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000JTSV,F000002Q80,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JTSV,F000002Q80,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000JTSV,F000002Q80,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000JTSV,F000002Q80,2021-07-07,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000JTSV,F000002Q80,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000JTSV,F000002Q80,2025-08-14,0,OngoingCharge,EUR,Percentage,0.73,,,
0P0000JTTB,F000002Q8G,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P0000JTTB,F000002Q8G,2018-11-05,1,ManagementFee,DKK,Percentage,0.53,Monetary,0.0,
0P0000JTTB,F000002Q8G,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.21,Monetary,0.0,
0P0000JTTB,F000002Q8G,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.08,Years,0.0,
0P0000JTTB,F000002Q8G,2018-11-05,1,DistributionFee,DKK,Percentage,0.53,Monetary,0.0,
0P0000JTTB,F000002Q8G,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000JTTB,F000002Q8G,2022-10-26,0,OngoingCharge,DKK,Percentage,1.45,,,
0P0000JTTP,F000002Q8S,2023-03-17,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000JTTP,F000002Q8S,2023-03-17,0,PerformanceFee,USD,Percentage,,,,
0P0000JTTP,F000002Q8S,2023-03-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000JTTP,F000002Q8S,2023-03-17,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000JTTP,F000002Q8S,2023-03-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JTTP,F000002Q8S,2023-03-17,0,ExpenseRatio,USD,Percentage,0.7,,,
0P0000JTTP,F000002Q8S,2024-04-01,0,OngoingCharge,USD,Percentage,0.71,,,
0P0000JTTQ,F000002Q8T,2023-03-17,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0000JTTQ,F000002Q8T,2023-03-17,0,ExpenseRatio,USD,Percentage,1.15,,,
0P0000JTTQ,F000002Q8T,2023-03-17,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JTTQ,F000002Q8T,2023-03-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JTTQ,F000002Q8T,2023-03-17,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000JTTQ,F000002Q8T,2023-03-17,0,PerformanceFee,USD,Percentage,,,,
0P0000JTTQ,F000002Q8T,2023-03-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000JTTQ,F000002Q8T,2023-03-17,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P0000JTTQ,F000002Q8T,2025-02-19,0,OngoingCharge,USD,Percentage,1.2,,,
0P0000JTV7,F000002Q9R,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000JTV7,F000002Q9R,2021-08-09,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000JTV7,F000002Q9R,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JTV7,F000002Q9R,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000JTV7,F000002Q9R,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000JTV7,F000002Q9R,2021-08-09,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000JTV7,F000002Q9R,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JTV7,F000002Q9R,2021-08-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000JTV7,F000002Q9R,2021-08-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000JTV7,F000002Q9R,2025-12-23,0,OngoingCharge,EUR,Percentage,1.04,,,
0P0000JTV8,F000002Q9S,2018-01-15,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000JTV8,F000002Q9S,2018-01-15,1,ManagementFee,SEK,Percentage,1.55,Monetary,0.0,
0P0000JTV8,F000002Q9S,2018-01-15,0,ActualManagementFee,SEK,Percentage,1.55,,,
0P0000JTV8,F000002Q9S,2018-01-15,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000JTV8,F000002Q9S,2018-01-15,0,PerformanceFee,SEK,Percentage,,,,
0P0000JTV8,F000002Q9S,2018-01-15,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000JTV8,F000002Q9S,2023-01-01,0,OngoingCharge,SEK,Percentage,1.55,,,
0P0000JU2M,F000002QAX,2020-12-07,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000JU2M,F000002QAX,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000JU2M,F000002QAX,2020-12-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000JU2M,F000002QAX,2020-12-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000JU2M,F000002QAX,2020-12-07,0,ExpenseRatio,EUR,Percentage,0.5,,,
0P0000JU2M,F000002QAX,2020-12-07,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000JU2M,F000002QAX,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JU2M,F000002QAX,2025-02-17,0,OngoingCharge,EUR,Percentage,0.58,,,
0P0000JU2R,F000002QB2,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000JU2R,F000002QB2,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000JU2R,F000002QB2,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000JU2R,F000002QB2,2020-09-21,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000JU2R,F000002QB2,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JU2R,F000002QB2,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000JU2R,F000002QB2,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000JU2R,F000002QB2,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JU2R,F000002QB2,2025-08-22,0,OngoingCharge,EUR,Percentage,1.47,,,
0P0000JU68,F000002QDV,2023-03-17,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0000JU68,F000002QDV,2023-03-17,0,ExpenseRatio,EUR,Percentage,1.15,,,
0P0000JU68,F000002QDV,2023-03-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000JU68,F000002QDV,2023-03-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000JU68,F000002QDV,2023-03-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JU68,F000002QDV,2023-03-17,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P0000JU68,F000002QDV,2025-02-19,0,OngoingCharge,EUR,Percentage,1.2,,,
0P0000JU6F,F000002QE2,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000JU6F,F000002QE2,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0000JU6F,F000002QE2,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000JU6F,F000002QE2,2016-02-08,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0000JU6F,F000002QE2,2016-02-08,1,ManagementFee,GBP,Percentage,0.9,Monetary,0.0,
0P0000JU6F,F000002QE2,2016-02-08,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000JU6F,F000002QE2,2025-08-22,0,OngoingCharge,GBP,Percentage,0.9,,,
0P0000JUBX,F000002QJ4,2025-02-17,0,OngoingCharge,USD,Percentage,1.11,,,
0P0000JUBX,F000002QJ4,2025-07-30,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000JUBX,F000002QJ4,2025-07-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JUBX,F000002QJ4,2025-07-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000JUBX,F000002QJ4,2025-07-30,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000JUBX,F000002QJ4,2025-07-30,0,PerformanceFee,USD,Percentage,,,,
0P0000JUC0,F000002QJ7,2025-02-17,0,OngoingCharge,USD,Percentage,1.61,,,
0P0000JUC0,F000002QJ7,2025-07-30,0,PerformanceFee,USD,Percentage,,,,
0P0000JUC0,F000002QJ7,2025-07-30,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000JUC0,F000002QJ7,2025-07-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JUC0,F000002QJ7,2025-07-30,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000JUC0,F000002QJ7,2025-07-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000JUFD,F000002QL8,2016-02-08,0,ActualManagementFee,USD,Percentage,2.7,,,
0P0000JUFD,F000002QL8,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JUFD,F000002QL8,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000JUFD,F000002QL8,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JUFD,F000002QL8,2016-02-08,1,ManagementFee,USD,Percentage,2.95,Monetary,0.0,
0P0000JUFD,F000002QL8,2022-02-18,0,OngoingCharge,USD,Percentage,3.0,,,
0P0000JUFE,F000002QL9,2009-05-01,1,FrontLoadFee,GBP,Percentage,4.0,Monetary,0.0,
0P0000JUFE,F000002QL9,2009-05-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JUFE,F000002QL9,2009-05-01,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0000JUFE,F000002QL9,2009-05-01,0,PerformanceFee,USD,Percentage,,,,
0P0000JUFE,F000002QL9,2009-05-01,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0000JUFE,F000002QL9,2009-05-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JUFE,F000002QL9,2025-02-19,0,OngoingCharge,USD,Percentage,1.11,,,
0P0000JUFX,F000002QLI,2009-05-01,0,PerformanceFee,GBP,Percentage,,,,
0P0000JUFX,F000002QLI,2009-05-01,1,ManagementFee,GBP,Percentage,1.1,Monetary,0.0,
0P0000JUFX,F000002QLI,2009-05-01,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000JUFX,F000002QLI,2009-05-01,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P0000JUFX,F000002QLI,2009-05-01,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000JUFX,F000002QLI,2025-02-19,0,OngoingCharge,GBP,Percentage,1.11,,,
0P0000JUFZ,F000002QLJ,2016-02-08,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000JUFZ,F000002QLJ,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000JUFZ,F000002QLJ,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JUFZ,F000002QLJ,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JUFZ,F000002QLJ,2016-02-08,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000JUFZ,F000002QLJ,2025-02-19,0,OngoingCharge,USD,Percentage,0.81,,,
0P0000JUG3,F000002QLL,2009-05-01,1,ManagementFee,GBP,Percentage,1.2,Monetary,0.0,
0P0000JUG3,F000002QLL,2009-05-01,0,ActualManagementFee,GBP,Percentage,0.95,,,
0P0000JUG3,F000002QLL,2009-05-01,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000JUG3,F000002QLL,2009-05-01,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000JUG3,F000002QLL,2009-05-01,0,PerformanceFee,GBP,Percentage,,,,
0P0000JUG3,F000002QLL,2009-05-01,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000JUG3,F000002QLL,2025-12-24,0,OngoingCharge,GBP,Percentage,1.21,,,
0P0000JVXL,F000002QOO,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P0000JVXL,F000002QOO,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000JVXL,F000002QOO,2024-07-12,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000JVXL,F000002QOO,2024-07-12,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0000JVXL,F000002QOO,2024-07-12,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000JVXL,F000002QOO,2025-02-19,0,OngoingCharge,GBP,Percentage,1.7,,,
0P0000JVXN,F000002QOP,2023-02-22,0,OngoingCharge,USD,Percentage,0.95,,,
0P0000JVXN,F000002QOP,2023-03-08,0,PerformanceFee,USD,Percentage,,,,
0P0000JVXN,F000002QOP,2023-03-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000JVXN,F000002QOP,2023-03-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JVXN,F000002QOP,2023-03-08,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000JVXN,F000002QOP,2023-03-08,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000JVXO,F000002QOQ,2023-02-22,0,OngoingCharge,USD,Percentage,1.7,,,
0P0000JVXO,F000002QOQ,2023-03-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JVXO,F000002QOQ,2023-03-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000JVXO,F000002QOQ,2023-03-08,0,PerformanceFee,USD,Percentage,,,,
0P0000JVXO,F000002QOQ,2023-03-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000JVXO,F000002QOQ,2023-03-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000JVXR,F000002QOR,2023-03-08,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0000JVXR,F000002QOR,2023-03-08,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0000JVXR,F000002QOR,2023-03-08,0,PerformanceFee,SEK,Percentage,,,,
0P0000JVXR,F000002QOR,2023-03-08,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000JVXR,F000002QOR,2023-03-08,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0000JVXR,F000002QOR,2025-02-19,0,OngoingCharge,SEK,Percentage,0.91,,,
0P0000JW5A,F000002QSC,2020-08-03,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000JW5A,F000002QSC,2020-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JW5A,F000002QSC,2020-08-03,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0000JW5A,F000002QSC,2020-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000JW5A,F000002QSC,2020-08-03,1,FrontLoadFee,EUR,Percentage,6.0,Monetary,0.0,
0P0000JW5A,F000002QSC,2020-08-03,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000JW5A,F000002QSC,2025-02-28,0,OngoingCharge,EUR,Percentage,1.5,,,
0P0000JW5B,F000002QSD,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0000JW5B,F000002QSD,2020-08-03,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0000JW5B,F000002QSD,2020-08-03,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0000JW5B,F000002QSD,2020-08-03,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0000JW5B,F000002QSD,2020-08-03,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P0000JW5B,F000002QSD,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JW5B,F000002QSD,2025-08-25,0,OngoingCharge,USD,Percentage,1.5,,,
0P0000JW5E,F000002QSG,2020-08-03,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0000JW5E,F000002QSG,2020-08-03,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0000JW5E,F000002QSG,2020-08-03,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P0000JW5E,F000002QSG,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0000JW5E,F000002QSG,2020-08-03,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0000JW5E,F000002QSG,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JW5E,F000002QSG,2025-08-25,0,OngoingCharge,USD,Percentage,1.5,,,
0P0000JW5I,F000002QSK,2020-08-03,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0000JW5I,F000002QSK,2020-08-03,1,AdministrativeFee,USD,Percentage,0.5,Monetary,0.0,
0P0000JW5I,F000002QSK,2020-08-03,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0000JW5I,F000002QSK,2020-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JW5I,F000002QSK,2020-08-03,2,DeferLoadFee,USD,Percentage,0.0,Months,12.0,
0P0000JW5I,F000002QSK,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0000JW5I,F000002QSK,2020-08-03,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0000JW5I,F000002QSK,2020-08-03,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,12.0
0P0000JW5I,F000002QSK,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JW5I,F000002QSK,2025-08-25,0,OngoingCharge,USD,Percentage,2.5,,,
0P0000JW5J,F000002QSL,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0000JW5J,F000002QSL,2020-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JW5J,F000002QSL,2020-08-03,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0000JW5J,F000002QSL,2020-08-03,1,AdministrativeFee,USD,Percentage,0.5,Monetary,0.0,
0P0000JW5J,F000002QSL,2020-08-03,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0000JW5J,F000002QSL,2020-08-03,2,DeferLoadFee,USD,Percentage,0.0,Months,12.0,
0P0000JW5J,F000002QSL,2020-08-03,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0000JW5J,F000002QSL,2020-08-03,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,12.0
0P0000JW5J,F000002QSL,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JW5J,F000002QSL,2025-08-25,0,OngoingCharge,USD,Percentage,2.5,,,
0P0000JW5K,F000002QSM,2020-08-03,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000JW5K,F000002QSM,2020-08-03,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JW5K,F000002QSM,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0000JW5K,F000002QSM,2020-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000JW5K,F000002QSM,2020-08-03,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000JW5K,F000002QSM,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JW5K,F000002QSM,2025-08-25,0,OngoingCharge,USD,Percentage,0.8,,,
0P0000JWRY,F000002QXL,2023-06-06,0,PerformanceFee,JPY,Percentage,,,,
0P0000JWRY,F000002QXL,2023-06-06,0,SwitchingFee,JPY,Percentage,1.0,,,
0P0000JWRY,F000002QXL,2023-06-06,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000JWRY,F000002QXL,2023-06-06,0,ActualManagementFee,JPY,Percentage,0.0,,,
0P0000JWRY,F000002QXL,2023-06-06,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000JWRY,F000002QXL,2023-06-06,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000JWRY,F000002QXL,2023-06-06,1,ManagementFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000JWRY,F000002QXL,2025-04-17,0,OngoingCharge,JPY,Percentage,0.16,,,
0P0000JWS0,F000002QXN,2024-01-05,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000JWS0,F000002QXN,2024-01-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JWS0,F000002QXN,2024-01-05,0,PerformanceFee,EUR,Percentage,,,,
0P0000JWS0,F000002QXN,2024-01-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000JWS0,F000002QXN,2024-01-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000JWS0,F000002QXN,2024-01-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JWS0,F000002QXN,2024-01-05,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000JWS0,F000002QXN,2024-01-05,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JWS0,F000002QXN,2025-04-17,0,OngoingCharge,EUR,Percentage,0.92,,,
0P0000JWTI,F000002QY9,2021-08-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000JWTI,F000002QY9,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000JWTI,F000002QY9,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JWTI,F000002QY9,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000JWTI,F000002QY9,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000JWTI,F000002QY9,2021-08-09,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0000JWTI,F000002QY9,2021-08-09,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000JWTI,F000002QY9,2021-08-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000JWTI,F000002QY9,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000JWTI,F000002QY9,2025-12-23,0,OngoingCharge,USD,Percentage,1.73,,,
0P0000JWTV,F000002QYG,2021-07-30,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000JWTV,F000002QYG,2021-07-30,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000JWTV,F000002QYG,2021-07-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JWTV,F000002QYG,2021-07-30,0,PerformanceFee,EUR,Percentage,,,,
0P0000JWTV,F000002QYG,2021-07-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JWTV,F000002QYG,2021-07-30,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000JWTV,F000002QYG,2022-02-18,0,OngoingCharge,EUR,Percentage,0.77,,,
0P0000JX1T,F000002R1J,2023-02-22,0,OngoingCharge,GBP,Percentage,0.95,,,
0P0000JX1T,F000002R1J,2023-03-08,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000JX1T,F000002R1J,2023-03-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000JX1T,F000002R1J,2023-03-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000JX1T,F000002R1J,2023-03-08,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000JX1T,F000002R1J,2023-03-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000JXE4,FOUSA08RQV,2021-04-11,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0000JXE4,FOUSA08RQV,2021-04-11,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000JXE4,FOUSA08RQV,2021-04-11,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000JXE4,FOUSA08RQV,2021-04-11,2,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000JXE5,FOUSA08RQW,2021-04-11,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0000JXE5,FOUSA08RQW,2021-04-11,0,ActualManagementFee,GBP,Percentage,2.0,,,
0P0000JXE5,FOUSA08RQW,2021-04-11,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000JXE5,FOUSA08RQW,2021-04-11,2,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0000JXE6,FOUSA08RQX,2025-01-29,2,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000JXE6,FOUSA08RQX,2025-01-29,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000JXE6,FOUSA08RQX,2025-01-29,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000JXE6,FOUSA08RQX,2025-01-29,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000JXE6,FOUSA08RQX,2025-01-29,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000JXE7,F000002R1Y,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P0000JXE7,F000002R1Y,2019-02-25,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0000JXE7,F000002R1Y,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000JXE7,F000002R1Y,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JXE7,F000002R1Y,2019-02-25,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000JXE7,F000002R1Y,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000JXE7,F000002R1Y,2022-06-21,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0000JXE8,F000002R1Z,2020-11-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000JXE8,F000002R1Z,2020-11-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000JXE8,F000002R1Z,2020-11-16,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0000JXE8,F000002R1Z,2020-11-16,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000JXE8,F000002R1Z,2020-11-16,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000JXE8,F000002R1Z,2020-11-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JXE8,F000002R1Z,2022-06-21,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0000JXE9,F000002R20,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000JXE9,F000002R20,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JXE9,F000002R20,2019-02-25,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000JXE9,F000002R20,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000JXE9,F000002R20,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P0000JXE9,F000002R20,2019-02-25,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000JXE9,F000002R20,2022-06-21,0,OngoingCharge,EUR,Percentage,0.13,,,
0P0000JXEA,F000002R21,2020-11-16,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000JXEA,F000002R21,2020-11-16,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000JXEA,F000002R21,2020-11-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000JXEA,F000002R21,2020-11-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000JXEA,F000002R21,2020-11-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JXEA,F000002R21,2020-11-16,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000JXEA,F000002R21,2022-06-21,0,OngoingCharge,EUR,Percentage,0.13,,,
0P0000JXEB,F000002R22,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000JXEB,F000002R22,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P0000JXEB,F000002R22,2019-02-25,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000JXEB,F000002R22,2019-02-25,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000JXEB,F000002R22,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000JXEB,F000002R22,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JXEB,F000002R22,2022-06-21,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0000JXEC,F000002R23,2020-11-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000JXEC,F000002R23,2020-11-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000JXEC,F000002R23,2020-11-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JXEC,F000002R23,2020-11-16,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000JXEC,F000002R23,2020-11-16,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000JXEC,F000002R23,2020-11-16,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000JXEC,F000002R23,2022-06-21,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0000JXED,F000002R24,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000JXED,F000002R24,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JXED,F000002R24,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000JXED,F000002R24,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P0000JXED,F000002R24,2019-02-25,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000JXED,F000002R24,2019-02-25,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000JXED,F000002R24,2022-06-21,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0000JXEF,F000002R26,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000JXEF,F000002R26,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P0000JXEF,F000002R26,2019-02-25,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000JXEF,F000002R26,2019-02-25,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000JXEF,F000002R26,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JXEF,F000002R26,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000JXEF,F000002R26,2022-06-21,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0000JXEG,F000002R27,2019-02-25,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000JXEG,F000002R27,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000JXEG,F000002R27,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000JXEG,F000002R27,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P0000JXEG,F000002R27,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JXEG,F000002R27,2019-02-25,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000JXEG,F000002R27,2022-06-21,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0000JXEH,F000002R28,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JXEH,F000002R28,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000JXEH,F000002R28,2019-02-25,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000JXEH,F000002R28,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000JXEH,F000002R28,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P0000JXEH,F000002R28,2019-02-25,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000JXEH,F000002R28,2022-06-21,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0000JXEI,F000002R29,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000JXEI,F000002R29,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P0000JXEI,F000002R29,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JXEI,F000002R29,2019-02-25,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000JXEI,F000002R29,2019-02-25,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000JXEI,F000002R29,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000JXEI,F000002R29,2022-06-21,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0000JXEJ,F000002R2A,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000JXEJ,F000002R2A,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P0000JXEJ,F000002R2A,2019-02-25,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000JXEJ,F000002R2A,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JXEJ,F000002R2A,2019-02-25,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000JXEJ,F000002R2A,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000JXEJ,F000002R2A,2022-06-21,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0000JXH4,F000002R4M,2024-10-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000JXH4,F000002R4M,2024-10-21,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000JXH4,F000002R4M,2024-10-21,0,ActualManagementFee,GBP,Percentage,1.39,,,
0P0000JXH4,F000002R4M,2024-10-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000JXH4,F000002R4M,2024-10-21,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000JXH4,F000002R4M,2024-10-21,1,AdministrativeFee,GBP,Percentage,0.075,Monetary,0.0,
0P0000JXH4,F000002R4M,2024-10-21,1,ManagementFee,GBP,Percentage,1.39,Monetary,0.0,
0P0000JXH4,F000002R4M,2025-02-14,0,OngoingCharge,GBP,Percentage,1.39,,,
0P0000JXH9,F000002R4N,2024-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0000JXH9,F000002R4N,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JXH9,F000002R4N,2024-10-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000JXH9,F000002R4N,2024-10-21,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P0000JXH9,F000002R4N,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000JXH9,F000002R4N,2024-10-21,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0000JXH9,F000002R4N,2024-10-21,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0000JXH9,F000002R4N,2025-02-14,0,OngoingCharge,USD,Percentage,0.95,,,
0P0000JXHA,F000002R4O,2024-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000JXHA,F000002R4O,2024-10-21,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0000JXHA,F000002R4O,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0000JXHA,F000002R4O,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JXHA,F000002R4O,2024-10-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000JXHA,F000002R4O,2024-10-21,1,AdministrativeFee,EUR,Percentage,0.075,Monetary,0.0,
0P0000JXHA,F000002R4O,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000JXHA,F000002R4O,2025-02-14,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0000JYCE,F0GBR06PY0,2018-10-03,0,SubscriptionFee,EUR,Percentage,0.0,,,
0P0000JYCE,F0GBR06PY0,2018-10-03,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JYCE,F0GBR06PY0,2018-10-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000JYCE,F0GBR06PY0,2018-10-03,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000JYCE,F0GBR06PY0,2018-10-03,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000JYCE,F0GBR06PY0,2018-10-03,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0000JYCE,F0GBR06PY0,2018-10-03,0,ExpenseRatio,EUR,Percentage,0.4,,,
0P0000JYCE,F0GBR06PY0,2018-10-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000JYCE,F0GBR06PY0,2018-10-03,0,TransactionFee,EUR,Percentage,0.0,,,
0P0000JYCE,F0GBR06PY0,2022-02-21,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0000JYQC,F000002RAZ,2016-11-24,0,PerformanceFee,NOK,Percentage,,,,
0P0000JYQC,F000002RAZ,2016-11-24,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000JYQC,F000002RAZ,2016-11-24,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P0000JYQC,F000002RAZ,2016-11-24,1,RedemptionFee,NOK,Percentage,0.0,Months,0.0,
0P0000JYQC,F000002RAZ,2016-11-24,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000JYQC,F000002RAZ,2023-06-19,0,OngoingCharge,NOK,Percentage,0.2,,,
0P0000JZVM,F000002SD0,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000JZVM,F000002SD0,2021-07-07,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000JZVM,F000002SD0,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000JZVM,F000002SD0,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000JZVM,F000002SD0,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000JZVM,F000002SD0,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000JZVM,F000002SD0,2021-07-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000JZVM,F000002SD0,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JZVM,F000002SD0,2025-02-07,0,OngoingCharge,EUR,Percentage,1.41,,,
0P0000JZVO,F000002SD2,2021-07-07,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000JZVO,F000002SD2,2021-07-07,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000JZVO,F000002SD2,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JZVO,F000002SD2,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000JZVO,F000002SD2,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000JZVO,F000002SD2,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000JZVO,F000002SD2,2025-02-07,0,OngoingCharge,USD,Percentage,1.11,,,
0P0000JZVP,F000002SD3,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JZVP,F000002SD3,2021-07-07,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000JZVP,F000002SD3,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000JZVP,F000002SD3,2021-07-07,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0000JZVP,F000002SD3,2021-07-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0000JZVP,F000002SD3,2021-07-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000JZVP,F000002SD3,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000JZVP,F000002SD3,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000JZVP,F000002SD3,2025-02-07,0,OngoingCharge,USD,Percentage,2.16,,,
0P0000JZVQ,F000002SD4,2021-07-07,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000JZVQ,F000002SD4,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JZVQ,F000002SD4,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000JZVQ,F000002SD4,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000JZVQ,F000002SD4,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000JZVQ,F000002SD4,2021-07-07,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0000JZVQ,F000002SD4,2021-07-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0000JZVQ,F000002SD4,2021-07-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000JZVQ,F000002SD4,2025-02-07,0,OngoingCharge,USD,Percentage,2.16,,,
0P0000JZVR,F000002SD5,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000JZVR,F000002SD5,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000JZVR,F000002SD5,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000JZVR,F000002SD5,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000JZVR,F000002SD5,2021-07-07,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000JZVR,F000002SD5,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000JZVR,F000002SD5,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000JZVR,F000002SD5,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000JZVR,F000002SD5,2025-08-14,0,OngoingCharge,EUR,Percentage,2.16,,,
0P0000JZVT,F000002SD7,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000JZVT,F000002SD7,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000JZVT,F000002SD7,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000JZVT,F000002SD7,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000JZVT,F000002SD7,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000JZVT,F000002SD7,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JZVT,F000002SD7,2025-02-07,0,OngoingCharge,USD,Percentage,1.39,,,
0P0000JZVU,F000002SD8,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000JZVU,F000002SD8,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000JZVU,F000002SD8,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000JZVU,F000002SD8,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000JZVU,F000002SD8,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000JZVU,F000002SD8,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000JZVU,F000002SD8,2025-02-07,0,OngoingCharge,USD,Percentage,1.39,,,
0P0000K0KF,F000002SIR,2016-03-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000K0KF,F000002SIR,2016-03-21,1,CustodianFee,USD,Percentage,0.15,Monetary,0.0,35000000.0
0P0000K0KF,F000002SIR,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000K0KF,F000002SIR,2016-03-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000K0KF,F000002SIR,2016-03-21,1,RedemptionFee,USD,Percentage,1.5,Years,0.0,
0P0000K0KF,F000002SIR,2016-03-21,3,CustodianFee,USD,Percentage,0.1,Monetary,70000000.0,
0P0000K0KF,F000002SIR,2016-03-21,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0000K0KF,F000002SIR,2016-03-21,2,CustodianFee,USD,Percentage,0.13,Monetary,35000000.0,70000000.0
0P0000K0KF,F000002SIR,2016-03-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000K0KF,F000002SIR,2016-03-21,0,PerformanceFee,USD,Percentage,15.0,,,
0P0000K0KF,F000002SIR,2022-02-17,0,OngoingCharge,USD,Percentage,2.35,,,
0P0000K0MV,F000002SKU,2025-04-24,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000K0MV,F000002SKU,2025-04-24,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P0000K0MV,F000002SKU,2025-04-24,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000K0MV,F000002SKU,2025-04-24,1,DistributionFee,USD,Percentage,0.65,Monetary,0.0,
0P0000K0MV,F000002SKU,2025-04-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000K0MV,F000002SKU,2025-04-24,0,PerformanceFee,USD,Percentage,,,,
0P0000K0MV,F000002SKU,2025-04-24,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000K0MV,F000002SKU,2025-04-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000K0MV,F000002SKU,2025-05-22,0,OngoingCharge,USD,Percentage,1.99,,,
0P0000K0QB,F000002SMK,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000K0QB,F000002SMK,2017-05-16,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000K0QB,F000002SMK,2017-05-16,5,DeferLoadFee,USD,Percentage,0.0,Years,4.0,
0P0000K0QB,F000002SMK,2017-05-16,1,RedemptionFee,USD,Percentage,4.0,Years,0.0,
0P0000K0QB,F000002SMK,2017-05-16,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000K0QB,F000002SMK,2017-05-16,1,AdministrativeFee,USD,Percentage,0.06,Monetary,0.0,
0P0000K0QB,F000002SMK,2017-05-16,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P0000K0QB,F000002SMK,2017-05-16,1,DeferLoadFee,USD,Percentage,4.0,Years,0.0,1.0
0P0000K0QB,F000002SMK,2017-05-16,1,DistributionFee,USD,Percentage,1.5,Monetary,0.0,
0P0000K0QB,F000002SMK,2017-05-16,3,DeferLoadFee,USD,Percentage,2.0,Years,2.0,3.0
0P0000K0QB,F000002SMK,2017-05-16,4,DeferLoadFee,USD,Percentage,1.0,Years,3.0,4.0
0P0000K0QB,F000002SMK,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P0000K0QB,F000002SMK,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000K0QB,F000002SMK,2017-05-16,2,DeferLoadFee,USD,Percentage,3.0,Years,1.0,2.0
0P0000K0QB,F000002SMK,2025-12-01,0,OngoingCharge,USD,Percentage,2.29,,,
0P0000K0QC,F000002SML,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000K0QC,F000002SML,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P0000K0QC,F000002SML,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000K0QC,F000002SML,2017-05-16,1,RedemptionFee,USD,Percentage,4.0,Years,0.0,
0P0000K0QC,F000002SML,2017-05-16,3,DeferLoadFee,USD,Percentage,2.0,Years,2.0,3.0
0P0000K0QC,F000002SML,2017-05-16,5,DeferLoadFee,USD,Percentage,0.0,Years,4.0,
0P0000K0QC,F000002SML,2017-05-16,2,DeferLoadFee,USD,Percentage,3.0,Years,1.0,2.0
0P0000K0QC,F000002SML,2017-05-16,1,AdministrativeFee,USD,Percentage,0.06,Monetary,0.0,
0P0000K0QC,F000002SML,2017-05-16,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P0000K0QC,F000002SML,2017-05-16,1,DeferLoadFee,USD,Percentage,4.0,Years,0.0,1.0
0P0000K0QC,F000002SML,2017-05-16,1,DistributionFee,USD,Percentage,1.5,Monetary,0.0,
0P0000K0QC,F000002SML,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000K0QC,F000002SML,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000K0QC,F000002SML,2017-05-16,4,DeferLoadFee,USD,Percentage,1.0,Years,3.0,4.0
0P0000K0QC,F000002SML,2025-12-01,0,OngoingCharge,USD,Percentage,2.97,,,
0P0000K0QD,F000002SMM,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000K0QD,F000002SMM,2017-05-16,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000K0QD,F000002SMM,2017-05-16,1,AdministrativeFee,USD,Percentage,0.06,Monetary,0.0,
0P0000K0QD,F000002SMM,2017-05-16,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P0000K0QD,F000002SMM,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000K0QD,F000002SMM,2017-05-16,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000K0QD,F000002SMM,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P0000K0QD,F000002SMM,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000K0QD,F000002SMM,2025-12-01,0,OngoingCharge,USD,Percentage,0.77,,,
0P0000K0QF,F000002SMO,2017-05-16,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000K0QF,F000002SMO,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000K0QF,F000002SMO,2017-05-16,1,AdministrativeFee,USD,Percentage,0.06,Monetary,0.0,
0P0000K0QF,F000002SMO,2017-05-16,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P0000K0QF,F000002SMO,2017-05-16,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000K0QF,F000002SMO,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000K0QF,F000002SMO,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P0000K0QF,F000002SMO,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000K0QF,F000002SMO,2025-12-01,0,OngoingCharge,USD,Percentage,1.09,,,
0P0000K0QL,F000002SMU,2017-05-16,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000K0QL,F000002SMU,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000K0QL,F000002SMU,2017-05-16,1,AdministrativeFee,USD,Percentage,0.06,Monetary,0.0,
0P0000K0QL,F000002SMU,2017-05-16,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P0000K0QL,F000002SMU,2017-05-16,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000K0QL,F000002SMU,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P0000K0QL,F000002SMU,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000K0QL,F000002SMU,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000K0QL,F000002SMU,2025-12-01,0,OngoingCharge,USD,Percentage,0.95,,,
0P0000K0QN,F000002SMW,2017-05-16,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000K0QN,F000002SMW,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000K0QN,F000002SMW,2017-05-16,1,AdministrativeFee,USD,Percentage,0.06,Monetary,0.0,
0P0000K0QN,F000002SMW,2017-05-16,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P0000K0QN,F000002SMW,2017-05-16,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000K0QN,F000002SMW,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000K0QN,F000002SMW,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P0000K0QN,F000002SMW,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000K0QN,F000002SMW,2025-12-01,0,OngoingCharge,USD,Percentage,0.94,,,
0P0000K0QO,F000002SMX,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P0000K0QO,F000002SMX,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000K0QO,F000002SMX,2017-05-16,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000K0QO,F000002SMX,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000K0QO,F000002SMX,2017-05-16,1,AdministrativeFee,USD,Percentage,0.06,Monetary,0.0,
0P0000K0QO,F000002SMX,2017-05-16,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P0000K0QO,F000002SMX,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000K0QO,F000002SMX,2017-05-16,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000K0QO,F000002SMX,2025-12-01,0,OngoingCharge,USD,Percentage,1.2,,,
0P0000K14E,F000002498,2024-12-03,0,ActualManagementFee,EUR,Percentage,0.01,,,
0P0000K14E,F000002498,2024-12-03,0,ExpenseRatio,EUR,Percentage,0.09,,,
0P0000K14E,F000002498,2024-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000K14E,F000002498,2024-12-03,1,ManagementFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000K14E,F000002498,2025-11-10,0,OngoingCharge,EUR,Percentage,0.09,,,
0P0000K15F,F000002SPL,2019-08-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000K15F,F000002SPL,2019-08-27,0,SwitchingFee,USD,Percentage,5.0,,,
0P0000K15F,F000002SPL,2019-08-27,0,PerformanceFee,USD,Percentage,,,,
0P0000K15F,F000002SPL,2019-08-27,1,CustodianFee,USD,Percentage,0.4,Monetary,0.0,
0P0000K15F,F000002SPL,2019-08-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000K15F,F000002SPL,2019-08-27,1,AdministrativeFee,USD,Percentage,0.05,Monetary,0.0,
0P0000K15F,F000002SPL,2019-08-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000K15F,F000002SPL,2019-08-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000K15F,F000002SPL,2025-07-09,0,OngoingCharge,USD,Percentage,1.64,,,
0P0000K1Q5,F000002T54,2021-04-20,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000K1Q5,F000002T54,2021-04-20,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000K1Q5,F000002T54,2021-04-20,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000K1Q5,F000002T54,2021-04-20,1,CustodianFee,EUR,Percentage,0.13,Monetary,0.0,
0P0000K1Q5,F000002T54,2021-04-20,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000K1Q5,F000002T54,2021-04-20,0,PerformanceFee,EUR,Percentage,,,,
0P0000K1Q5,F000002T54,2021-04-20,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000K1Q5,F000002T54,2024-06-30,0,OngoingCharge,EUR,Percentage,1.99,,,
0P0000K1QT,F000002T5S,2016-12-01,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000K1QT,F000002T5S,2016-12-01,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000K1QT,F000002T5S,2016-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000K1QT,F000002T5S,2016-12-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000K1QT,F000002T5S,2016-12-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000K1QT,F000002T5S,2016-12-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000K1QT,F000002T5S,2016-12-01,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000K1QT,F000002T5S,2022-02-08,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0000K1UO,F000002T6E,2016-11-03,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P0000K1UO,F000002T6E,2016-11-03,0,ActualManagementFee,JPY,Percentage,1.1,,,
0P0000K1UO,F000002T6E,2016-11-03,0,SwitchingFee,JPY,Percentage,1.0,,,
0P0000K1UO,F000002T6E,2016-11-03,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000K1UO,F000002T6E,2016-11-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000K1UO,F000002T6E,2016-11-03,0,PerformanceFee,JPY,Percentage,20.0,,,
0P0000K1UO,F000002T6E,2016-11-03,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000K1UO,F000002T6E,2016-11-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000K1UO,F000002T6E,2016-11-03,1,ManagementFee,JPY,Percentage,1.1,Monetary,0.0,
0P0000K1UO,F000002T6E,2022-02-17,0,OngoingCharge,JPY,Percentage,1.15,,,
0P0000K1UP,F000002T6F,2016-11-03,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000K1UP,F000002T6F,2016-11-03,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000K1UP,F000002T6F,2016-11-03,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0000K1UP,F000002T6F,2016-11-03,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0000K1UP,F000002T6F,2016-11-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000K1UP,F000002T6F,2016-11-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000K1UP,F000002T6F,2022-10-03,0,OngoingCharge,USD,Percentage,1.15,,,
0P0000K1V8,F000002T6K,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0000K1V8,F000002T6K,2016-02-08,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000K1V8,F000002T6K,2016-02-08,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000K1V8,F000002T6K,2016-02-08,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P0000K1V8,F000002T6K,2016-02-08,1,RedemptionFee,GBP,Percentage,0.5,Years,0.0,
0P0000K1V8,F000002T6K,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000K1V8,F000002T6K,2016-02-08,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000K1V8,F000002T6K,2016-02-08,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0000K1V8,F000002T6K,2025-12-08,0,OngoingCharge,GBP,Percentage,1.0,,,
0P0000K1X8,F000002T7W,2020-09-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000K1X8,F000002T7W,2020-09-21,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0000K1X8,F000002T7W,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000K1X8,F000002T7W,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000K1X8,F000002T7W,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000K1X8,F000002T7W,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000K1X8,F000002T7W,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000K1X8,F000002T7W,2020-09-21,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0000K1X8,F000002T7W,2025-08-22,0,OngoingCharge,USD,Percentage,2.08,,,
0P0000K20X,F000002T8V,2018-01-15,0,PerformanceFee,EUR,Percentage,,,,
0P0000K20X,F000002T8V,2018-01-15,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000K20X,F000002T8V,2018-01-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000K20X,F000002T8V,2018-01-15,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000K20X,F000002T8V,2018-01-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000K20X,F000002T8V,2018-01-15,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000K20X,F000002T8V,2022-09-19,0,OngoingCharge,EUR,Percentage,2.0,,,
0P0000K20Y,F000002T8W,2018-01-15,0,PerformanceFee,EUR,Percentage,,,,
0P0000K20Y,F000002T8W,2018-01-15,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000K20Y,F000002T8W,2018-01-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000K20Y,F000002T8W,2018-01-15,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000K20Y,F000002T8W,2018-01-15,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000K20Y,F000002T8W,2018-01-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000K20Y,F000002T8W,2022-09-19,0,OngoingCharge,EUR,Percentage,2.0,,,
0P0000K20Z,F000002T8X,2016-11-08,0,ActualManagementFee,NOK,Percentage,0.1,,,
0P0000K20Z,F000002T8X,2016-11-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000K20Z,F000002T8X,2016-11-08,0,PerformanceFee,NOK,Percentage,,,,
0P0000K20Z,F000002T8X,2016-11-08,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000K20Z,F000002T8X,2016-11-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000K20Z,F000002T8X,2016-11-08,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0000K20Z,F000002T8X,2024-01-16,0,OngoingCharge,NOK,Percentage,0.1,,,
0P0000K210,F000002T8Y,2016-11-08,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0000K210,F000002T8Y,2016-11-08,0,PerformanceFee,NOK,Percentage,,,,
0P0000K210,F000002T8Y,2016-11-08,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000K210,F000002T8Y,2016-11-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000K210,F000002T8Y,2016-11-08,0,ActualManagementFee,NOK,Percentage,0.1,,,
0P0000K210,F000002T8Y,2016-11-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000K210,F000002T8Y,2024-01-16,0,OngoingCharge,NOK,Percentage,0.1,,,
0P0000K2M6,F000002TCW,2023-04-26,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P0000K2M6,F000002TCW,2023-04-26,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P0000K2M6,F000002TCW,2023-04-26,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000K2M6,F000002TCW,2023-04-26,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000K2M6,F000002TCW,2023-04-26,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000K2M6,F000002TCW,2023-04-26,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000K2M6,F000002TCW,2023-04-26,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000K2M6,F000002TCW,2023-04-26,0,PerformanceFee,USD,Percentage,,,,
0P0000K2M6,F000002TCW,2023-04-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000K2M6,F000002TCW,2025-02-11,0,OngoingCharge,USD,Percentage,0.1,,,
0P0000K2ME,F000002TCZ,2023-04-26,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P0000K2ME,F000002TCZ,2023-04-26,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000K2ME,F000002TCZ,2023-04-26,0,PerformanceFee,USD,Percentage,,,,
0P0000K2ME,F000002TCZ,2023-04-26,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P0000K2ME,F000002TCZ,2023-04-26,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000K2ME,F000002TCZ,2025-07-11,0,OngoingCharge,USD,Percentage,0.1,,,
0P0000K2MO,F000002TD6,2021-08-02,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0000K2MO,F000002TD6,2021-08-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000K2MO,F000002TD6,2021-08-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000K2MO,F000002TD6,2021-08-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000K2MO,F000002TD6,2021-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P0000K2MO,F000002TD6,2021-08-02,1,CustodianFee,EUR,Percentage,0.025,Monetary,0.0,
0P0000K2MO,F000002TD6,2021-08-02,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000K2MO,F000002TD6,2021-08-02,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0000K2MO,F000002TD6,2021-08-02,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P0000K2MO,F000002TD6,2025-02-11,0,OngoingCharge,EUR,Percentage,1.77,,,
0P0000K2MP,F000002TD7,2021-08-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000K2MP,F000002TD7,2021-08-02,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P0000K2MP,F000002TD7,2021-08-02,1,CustodianFee,EUR,Percentage,0.025,Monetary,0.0,
0P0000K2MP,F000002TD7,2021-08-02,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000K2MP,F000002TD7,2021-08-02,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000K2MP,F000002TD7,2021-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P0000K2MP,F000002TD7,2021-08-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000K2MP,F000002TD7,2025-02-11,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0000K2MQ,F000002TD8,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0000K2MQ,F000002TD8,2021-08-02,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0000K2MQ,F000002TD8,2021-08-02,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0000K2MQ,F000002TD8,2021-08-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000K2MQ,F000002TD8,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000K2MQ,F000002TD8,2021-08-02,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0000K2MQ,F000002TD8,2021-08-02,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P0000K2MQ,F000002TD8,2021-08-02,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000K2MQ,F000002TD8,2021-08-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000K2MQ,F000002TD8,2025-02-11,0,OngoingCharge,USD,Percentage,1.77,,,
0P0000K2MR,F000002TD9,2021-08-02,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000K2MR,F000002TD9,2021-08-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000K2MR,F000002TD9,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000K2MR,F000002TD9,2021-08-02,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P0000K2MR,F000002TD9,2021-08-02,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000K2MR,F000002TD9,2021-08-02,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0000K2MR,F000002TD9,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0000K2MR,F000002TD9,2025-02-11,0,OngoingCharge,USD,Percentage,0.84,,,
0P0000K2MS,F000002TDA,2021-08-02,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0000K2MS,F000002TDA,2021-08-02,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000K2MS,F000002TDA,2021-08-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000K2MS,F000002TDA,2021-08-02,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P0000K2MS,F000002TDA,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0000K2MS,F000002TDA,2021-08-02,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0000K2MS,F000002TDA,2021-08-02,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P0000K2MS,F000002TDA,2021-08-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000K2MS,F000002TDA,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000K2MS,F000002TDA,2025-02-11,0,OngoingCharge,USD,Percentage,1.77,,,
0P0000K2MT,F000002TDB,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000K2MT,F000002TDB,2021-08-02,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000K2MT,F000002TDB,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0000K2MT,F000002TDB,2021-08-02,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P0000K2MT,F000002TDB,2021-08-02,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P0000K2MT,F000002TDB,2021-08-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000K2MT,F000002TDB,2021-08-02,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000K2MT,F000002TDB,2025-02-11,0,OngoingCharge,USD,Percentage,0.85,,,
0P0000K2OQ,F000002TER,2019-06-01,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000K2OQ,F000002TER,2019-06-01,1,FrontLoadFee,JPY,Percentage,4.5,Monetary,0.0,
0P0000K2OQ,F000002TER,2019-06-01,0,ActualManagementFee,JPY,Percentage,1.5,,,
0P0000K2OQ,F000002TER,2019-06-01,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000K2OQ,F000002TER,2019-06-01,0,PerformanceFee,JPY,Percentage,,,,
0P0000K2OQ,F000002TER,2019-06-01,0,SwitchingFee,JPY,Percentage,1.0,,,
0P0000K2OQ,F000002TER,2019-06-01,1,ManagementFee,JPY,Percentage,1.5,Monetary,0.0,
0P0000K2OQ,F000002TER,2025-02-11,0,OngoingCharge,JPY,Percentage,1.78,,,
0P0000K2P0,F000002TF0,2020-11-26,1,FrontLoadFee,CZK,Percentage,5.0,Monetary,0.0,
0P0000K2P0,F000002TF0,2020-11-26,0,ActualManagementFee,CZK,Percentage,2.0,,,
0P0000K2P0,F000002TF0,2020-11-26,0,PerformanceFee,CZK,Percentage,0.0,,,
0P0000K2P0,F000002TF0,2020-11-26,0,SwitchingFee,CZK,Percentage,3.0,,,
0P0000K2P0,F000002TF0,2020-11-26,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000K2P0,F000002TF0,2020-11-26,1,RedemptionFee,CZK,Percentage,0.0,Years,0.0,
0P0000K2P0,F000002TF0,2020-11-26,1,DeferLoadFee,CZK,Percentage,0.0,Months,0.0,
0P0000K2P0,F000002TF0,2020-11-26,1,ManagementFee,CZK,Percentage,2.0,Monetary,0.0,
0P0000K2P0,F000002TF0,2022-02-16,0,OngoingCharge,CZK,Percentage,2.32,,,
0P0000K2P1,F000002TF1,2020-11-26,1,CustodianFee,CZK,Percentage,0.07,Monetary,0.0,
0P0000K2P1,F000002TF1,2020-11-26,1,DeferLoadFee,CZK,Percentage,0.0,Months,0.0,
0P0000K2P1,F000002TF1,2020-11-26,1,RedemptionFee,CZK,Percentage,0.0,Years,0.0,
0P0000K2P1,F000002TF1,2020-11-26,0,PerformanceFee,CZK,Percentage,0.0,,,
0P0000K2P1,F000002TF1,2020-11-26,1,ManagementFee,CZK,Percentage,1.8,Monetary,0.0,
0P0000K2P1,F000002TF1,2020-11-26,0,ActualManagementFee,CZK,Percentage,1.8,,,
0P0000K2P1,F000002TF1,2020-11-26,0,SwitchingFee,CZK,Percentage,3.0,,,
0P0000K2P1,F000002TF1,2020-11-26,1,FrontLoadFee,CZK,Percentage,5.0,Monetary,0.0,
0P0000K2P1,F000002TF1,2022-10-13,0,OngoingCharge,CZK,Percentage,2.12,,,
0P0000K5A5,F000002VHZ,2025-07-09,0,OngoingCharge,USD,Percentage,0.15,,,
0P0000K5A5,F000002VHZ,2025-12-17,1,CustodianFee,USD,Percentage,0.08,Monetary,0.0,
0P0000K5A5,F000002VHZ,2025-12-17,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000K5A5,F000002VHZ,2025-12-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000K5A5,F000002VHZ,2025-12-17,0,PerformanceFee,USD,Percentage,,,,
0P0000K5A5,F000002VHZ,2025-12-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000K5A5,F000002VHZ,2025-12-17,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000K5A5,F000002VHZ,2025-12-17,0,MaximumCustodianFee,USD,Percentage,0.08,,,
0P0000K5A7,F000002VI1,2025-09-22,0,OngoingCharge,EUR,Percentage,0.36,,,
0P0000K5A7,F000002VI1,2025-12-18,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0000K5A7,F000002VI1,2025-12-18,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P0000K5A7,F000002VI1,2025-12-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000K5A7,F000002VI1,2025-12-18,0,PerformanceFee,EUR,Percentage,,,,
0P0000K5A7,F000002VI1,2025-12-18,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000K5A7,F000002VI1,2025-12-18,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P0000K5A7,F000002VI1,2025-12-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000K5BL,F000002VJF,2016-11-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000K5BL,F000002VJF,2016-11-03,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000K5BL,F000002VJF,2016-11-03,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000K5BL,F000002VJF,2016-11-03,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000K5BL,F000002VJF,2016-11-03,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000K5BL,F000002VJF,2016-11-03,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000K5BL,F000002VJF,2021-02-18,0,OngoingCharge,EUR,Percentage,3.51,,,
0P0000K5CA,F000002VJW,2023-03-17,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0000K5CA,F000002VJW,2023-03-17,0,ExpenseRatio,USD,Percentage,0.35,,,
0P0000K5CA,F000002VJW,2023-03-17,0,PerformanceFee,USD,Percentage,,,,
0P0000K5CA,F000002VJW,2023-03-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000K5CA,F000002VJW,2023-03-17,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0000K5CA,F000002VJW,2023-03-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000K5CA,F000002VJW,2025-02-19,0,OngoingCharge,USD,Percentage,0.36,,,
0P0000K703,F000002X48,2021-04-20,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000K703,F000002X48,2021-04-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000K703,F000002X48,2021-04-20,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0000K703,F000002X48,2021-04-20,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0000K703,F000002X48,2021-04-20,0,PerformanceFee,USD,Percentage,,,,
0P0000K703,F000002X48,2021-04-20,1,CustodianFee,USD,Percentage,0.13,Monetary,0.0,
0P0000K703,F000002X48,2021-04-20,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000K703,F000002X48,2024-06-30,0,OngoingCharge,USD,Percentage,2.33,,,
0P0000K705,F000002X49,2021-04-20,0,PerformanceFee,EUR,Percentage,,,,
0P0000K705,F000002X49,2021-04-20,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000K705,F000002X49,2021-04-20,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000K705,F000002X49,2021-04-20,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0000K705,F000002X49,2021-04-20,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0000K705,F000002X49,2021-04-20,1,CustodianFee,EUR,Percentage,0.13,Monetary,0.0,
0P0000K705,F000002X49,2024-06-30,0,OngoingCharge,EUR,Percentage,2.33,,,
0P0000K72F,F000002X5V,2022-08-02,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000K72F,F000002X5V,2022-08-02,1,ManagementFee,USD,Percentage,0.56,Monetary,0.0,
0P0000K72F,F000002X5V,2022-08-02,0,ActualManagementFee,USD,Percentage,0.56,,,
0P0000K72F,F000002X5V,2022-08-02,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000K72F,F000002X5V,2022-08-02,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000K72F,F000002X5V,2022-08-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000K72F,F000002X5V,2022-08-02,0,ExpenseRatio,USD,Percentage,0.72,,,
0P0000K72F,F000002X5V,2022-08-02,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P0000K72F,F000002X5V,2022-08-02,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000K72F,F000002X5V,2025-07-10,0,OngoingCharge,USD,Percentage,0.74,,,
0P0000K72G,F000002X5W,2022-08-02,0,ExpenseRatio,USD,Percentage,0.065,,,
0P0000K72G,F000002X5W,2022-08-02,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000K72G,F000002X5W,2022-08-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000K72G,F000002X5W,2022-08-02,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000K72G,F000002X5W,2022-08-02,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000K72G,F000002X5W,2022-08-02,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000K72G,F000002X5W,2022-08-02,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000K72G,F000002X5W,2025-07-10,0,OngoingCharge,USD,Percentage,0.15,,,
0P0000K72H,F000002X5X,2022-08-02,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000K72H,F000002X5X,2022-08-02,0,ExpenseRatio,USD,Percentage,0.0,,,
0P0000K72H,F000002X5X,2022-08-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000K72H,F000002X5X,2022-08-02,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000K72H,F000002X5X,2022-08-02,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000K72H,F000002X5X,2022-08-02,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000K72H,F000002X5X,2022-08-02,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000K72H,F000002X5X,2025-07-10,0,OngoingCharge,USD,Percentage,0.04,,,
0P0000K75W,F000002X83,2024-02-16,0,OngoingCharge,GBP,Percentage,0.25,,,
0P0000K75W,F000002X83,2024-11-29,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000K75W,F000002X83,2024-11-29,0,PerformanceFee,GBP,Percentage,,,,
0P0000K75W,F000002X83,2024-11-29,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000K75W,F000002X83,2024-11-29,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0000K75W,F000002X83,2024-11-29,0,MaximumCustodianFee,GBP,Percentage,1.08,,,
0P0000K75W,F000002X83,2024-11-29,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000K75W,F000002X83,2024-11-29,1,CustodianFee,GBP,Percentage,1.08,Monetary,0.0,
0P0000K77U,F000002X8F,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000K77U,F000002X8F,2016-02-08,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000K77U,F000002X8F,2016-02-08,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000K77U,F000002X8F,2016-02-08,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000K77U,F000002X8F,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0000K77U,F000002X8F,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000K77U,F000002X8F,2025-06-02,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0000K797,F000002X8R,2020-11-26,0,PerformanceFee,CZK,Percentage,0.0,,,
0P0000K797,F000002X8R,2020-11-26,1,ManagementFee,CZK,Percentage,1.8,Monetary,0.0,
0P0000K797,F000002X8R,2020-11-26,1,RedemptionFee,CZK,Percentage,0.0,Years,0.0,
0P0000K797,F000002X8R,2020-11-26,1,DeferLoadFee,CZK,Percentage,0.0,Months,0.0,
0P0000K797,F000002X8R,2020-11-26,1,CustodianFee,CZK,Percentage,0.07,Monetary,0.0,
0P0000K797,F000002X8R,2020-11-26,0,ActualManagementFee,CZK,Percentage,1.8,,,
0P0000K797,F000002X8R,2020-11-26,0,SwitchingFee,CZK,Percentage,3.0,,,
0P0000K797,F000002X8R,2020-11-26,1,FrontLoadFee,CZK,Percentage,5.0,Monetary,0.0,
0P0000K797,F000002X8R,2022-02-16,0,OngoingCharge,CZK,Percentage,2.12,,,
0P0000K79C,F000002X8U,2020-11-26,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000K79C,F000002X8U,2020-11-26,0,ActualManagementFee,USD,Percentage,0.69,,,
0P0000K79C,F000002X8U,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000K79C,F000002X8U,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000K79C,F000002X8U,2020-11-26,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000K79C,F000002X8U,2020-11-26,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000K79C,F000002X8U,2020-11-26,1,ManagementFee,USD,Percentage,0.69,Monetary,0.0,
0P0000K79C,F000002X8U,,0,OngoingCharge,USD,Percentage,,,,
0P0000K7B8,F000002X9H,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.07,,,
0P0000K7B8,F000002X9H,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000K7B8,F000002X9H,2021-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000K7B8,F000002X9H,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000K7B8,F000002X9H,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000K7B8,F000002X9H,2021-02-08,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000K7B8,F000002X9H,2025-11-30,0,OngoingCharge,EUR,Percentage,0.13,,,
0P0000K7D7,F000002XAB,2022-11-21,0,OngoingCharge,SEK,Percentage,0.87,,,
0P0000K7D7,F000002XAB,2024-03-04,1,ManagementFee,SEK,Percentage,0.95,Monetary,0.0,
0P0000K7D7,F000002XAB,2024-03-04,0,ActualManagementFee,SEK,Percentage,0.85,,,
0P0000K7D7,F000002XAB,2024-03-04,0,PerformanceFee,SEK,Percentage,,,,
0P0000K7D7,F000002XAB,2024-03-04,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000K7D7,F000002XAB,2024-03-04,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000K7D7,F000002XAB,2024-03-04,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000K7DH,F000002XAL,2022-09-27,0,OngoingCharge,USD,Percentage,0.13,,,
0P0000K7DH,F000002XAL,2023-04-07,0,PerformanceFee,USD,Percentage,,,,
0P0000K7DH,F000002XAL,2023-04-07,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P0000K7DH,F000002XAL,2023-04-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000K7DH,F000002XAL,2023-04-07,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000K7DH,F000002XAL,2023-04-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000K7DH,F000002XAL,2023-04-07,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000K7DK,F000002XAO,2022-07-02,0,OngoingCharge,EUR,Percentage,0.11,,,
0P0000K7DK,F000002XAO,2023-04-11,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000K7DK,F000002XAO,2023-04-11,0,PerformanceFee,EUR,Percentage,,,,
0P0000K7DK,F000002XAO,2023-04-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000K7DK,F000002XAO,2023-04-11,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000K7DK,F000002XAO,2023-04-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000K7DK,F000002XAO,2023-04-11,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000K7DQ,F000002XAU,2022-07-02,0,OngoingCharge,EUR,Percentage,0.11,,,
0P0000K7DQ,F000002XAU,2023-04-11,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000K7DQ,F000002XAU,2023-04-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000K7DQ,F000002XAU,2023-04-11,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000K7DQ,F000002XAU,2023-04-11,0,PerformanceFee,EUR,Percentage,,,,
0P0000K7DQ,F000002XAU,2023-04-11,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000K7DQ,F000002XAU,2023-04-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000K7DS,F000002XAV,2022-07-02,0,OngoingCharge,EUR,Percentage,0.12,,,
0P0000K7DS,F000002XAV,2024-05-10,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000K7DS,F000002XAV,2024-05-10,0,PerformanceFee,EUR,Percentage,,,,
0P0000K7DS,F000002XAV,2024-05-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000K7DS,F000002XAV,2024-05-10,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000K7DS,F000002XAV,2024-05-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000K7DU,F000002XAX,2022-07-02,0,OngoingCharge,EUR,Percentage,0.11,,,
0P0000K7DU,F000002XAX,2023-03-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000K7DU,F000002XAX,2023-03-31,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000K7DU,F000002XAX,2023-03-31,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000K7DU,F000002XAX,2023-03-31,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000K7DU,F000002XAX,2023-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P0000K7DU,F000002XAX,2023-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000K7DV,F000002XAY,2022-07-02,0,OngoingCharge,EUR,Percentage,0.11,,,
0P0000K7DV,F000002XAY,2023-04-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000K7DV,F000002XAY,2023-04-11,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000K7DV,F000002XAY,2023-04-11,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000K7DV,F000002XAY,2023-04-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000K7DV,F000002XAY,2023-04-11,0,PerformanceFee,EUR,Percentage,,,,
0P0000K7DV,F000002XAY,2023-04-11,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000K7DX,F000002XAZ,2022-07-02,0,OngoingCharge,EUR,Percentage,0.11,,,
0P0000K7DX,F000002XAZ,2023-04-11,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000K7DX,F000002XAZ,2023-04-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000K7DX,F000002XAZ,2023-04-11,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000K7DX,F000002XAZ,2023-04-11,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000K7DX,F000002XAZ,2023-04-11,0,PerformanceFee,EUR,Percentage,,,,
0P0000K7DX,F000002XAZ,2023-04-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000K7EZ,F000002XBF,2022-07-02,0,OngoingCharge,AUD,Percentage,0.2,,,
0P0000K7EZ,F000002XBF,2023-04-11,0,PerformanceFee,AUD,Percentage,,,,
0P0000K7EZ,F000002XBF,2023-04-11,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P0000K7EZ,F000002XBF,2023-04-11,0,ActualManagementFee,AUD,Percentage,0.0,,,
0P0000K7EZ,F000002XBF,2023-04-11,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0000K7EZ,F000002XBF,2023-04-11,1,CustodianFee,AUD,Percentage,0.01,Monetary,0.0,
0P0000K7EZ,F000002XBF,2023-04-11,1,ManagementFee,AUD,Percentage,0.0,Monetary,0.0,
0P0000K7GM,F000002XD2,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000K7GM,F000002XD2,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000K7GM,F000002XD2,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000K7GM,F000002XD2,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0000K7GM,F000002XD2,2016-02-08,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000K7GM,F000002XD2,2022-02-14,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0000K7H4,F000002XDJ,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000K7H4,F000002XDJ,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000K7H4,F000002XDJ,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000K7H4,F000002XDJ,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0000K7H4,F000002XDJ,2016-02-08,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0000K7H4,F000002XDJ,2025-02-19,0,OngoingCharge,EUR,Percentage,1.11,,,
0P0000K7H7,F000002XDM,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000K7H7,F000002XDM,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000K7H7,F000002XDM,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000K7H7,F000002XDM,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0000K7H7,F000002XDM,2016-02-08,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000K7H7,F000002XDM,2025-12-24,0,OngoingCharge,EUR,Percentage,1.21,,,
0P0000K7H9,F000002XDO,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000K7H9,F000002XDO,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000K7H9,F000002XDO,2016-02-08,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000K7H9,F000002XDO,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000K7H9,F000002XDO,2016-02-08,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000K7H9,F000002XDO,2025-12-24,0,OngoingCharge,USD,Percentage,0.71,,,
0P0000K7HA,F000002XDP,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0000K7HA,F000002XDP,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000K7HA,F000002XDP,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000K7HA,F000002XDP,2016-02-08,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000K7HA,F000002XDP,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000K7HA,F000002XDP,2025-12-24,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0000K7HB,F000002XDQ,2023-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000K7HB,F000002XDQ,2023-05-17,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0000K7HB,F000002XDQ,2023-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000K7HB,F000002XDQ,2023-05-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000K7HB,F000002XDQ,2023-05-17,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000K7HB,F000002XDQ,2025-12-24,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0000K7IE,F000002XEO,2018-01-15,0,PerformanceFee,SEK,Percentage,,,,
0P0000K7IE,F000002XEO,2018-01-15,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0000K7IE,F000002XEO,2018-01-15,1,DeferLoadFee,SEK,Percentage,0.1,Years,0.0,
0P0000K7IE,F000002XEO,2018-01-15,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0000K7IE,F000002XEO,2018-01-15,1,FrontLoadFee,SEK,Percentage,0.1,Monetary,0.0,
0P0000K7IE,F000002XEO,2018-01-15,1,RedemptionFee,SEK,Percentage,0.1,Years,0.0,
0P0000K7IE,F000002XEO,2022-02-18,0,OngoingCharge,SEK,Percentage,0.5,,,
0P0000K7ME,F000002XG3,2022-02-02,0,OngoingCharge,EUR,Percentage,1.03,,,
0P0000K7ME,F000002XG3,2025-12-17,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000K7ME,F000002XG3,2025-12-17,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0000K7ME,F000002XG3,2025-12-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000K7ME,F000002XG3,2025-12-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000K7ME,F000002XG3,2025-12-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000K7ME,F000002XG3,2025-12-17,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000K7ME,F000002XG3,2025-12-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000K7T3,F000002XJW,2018-01-15,1,DeferLoadFee,DKK,Percentage,0.15,Months,0.0,
0P0000K7T3,F000002XJW,2018-01-15,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P0000K7T3,F000002XJW,2018-01-15,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000K7T3,F000002XJW,2018-01-15,0,ActualManagementFee,DKK,Percentage,0.11,,,
0P0000K7T3,F000002XJW,2018-01-15,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P0000K7T3,F000002XJW,2018-01-15,0,PerformanceFee,DKK,Percentage,,,,
0P0000K7T3,F000002XJW,2022-03-22,0,OngoingCharge,DKK,Percentage,0.73,,,
0P0000K8E3,F000002XVD,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000K8E3,F000002XVD,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000K8E3,F000002XVD,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000K8E3,F000002XVD,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000K8E3,F000002XVD,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000K8E3,F000002XVD,2021-06-23,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000K8E3,F000002XVD,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000K8E3,F000002XVD,2021-06-23,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000K8E3,F000002XVD,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000K8E3,F000002XVD,2025-02-07,0,OngoingCharge,EUR,Percentage,1.11,,,
0P0000K8E4,F000002XVE,2021-06-23,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000K8E4,F000002XVE,2021-06-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000K8E4,F000002XVE,2021-06-23,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000K8E4,F000002XVE,2021-06-23,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P0000K8E4,F000002XVE,2021-06-23,0,PerformanceFee,USD,Percentage,,,,
0P0000K8E4,F000002XVE,2021-06-23,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000K8E4,F000002XVE,2021-06-23,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000K8E4,F000002XVE,2021-06-23,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0000K8E4,F000002XVE,2021-06-23,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000K8E4,F000002XVE,2025-10-20,0,OngoingCharge,USD,Percentage,1.11,,,
0P0000K8E5,F000002XVF,2023-08-03,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0000K8E5,F000002XVF,2023-08-03,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000K8E5,F000002XVF,2023-08-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000K8E5,F000002XVF,2023-08-03,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000K8E5,F000002XVF,2023-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000K8E5,F000002XVF,2023-08-03,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000K8E5,F000002XVF,2023-08-03,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000K8E5,F000002XVF,2023-08-03,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P0000K8E5,F000002XVF,2023-08-03,1,ManagementFee,EUR,Percentage,2.4,Monetary,0.0,
0P0000K8E5,F000002XVF,2025-02-07,0,OngoingCharge,EUR,Percentage,2.01,,,
0P0000K8E6,F000002XVG,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000K8E6,F000002XVG,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000K8E6,F000002XVG,2023-01-16,1,ManagementFee,USD,Percentage,2.4,Monetary,0.0,
0P0000K8E6,F000002XVG,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P0000K8E6,F000002XVG,2023-01-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000K8E6,F000002XVG,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000K8E6,F000002XVG,2023-01-16,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0000K8E6,F000002XVG,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000K8E6,F000002XVG,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P0000K8E6,F000002XVG,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000K8E6,F000002XVG,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000K8E6,F000002XVG,2025-10-20,0,OngoingCharge,USD,Percentage,2.01,,,
0P0000K8E7,F000002XVH,2023-01-16,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0000K8E7,F000002XVH,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P0000K8E7,F000002XVH,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000K8E7,F000002XVH,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000K8E7,F000002XVH,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000K8E7,F000002XVH,2023-01-16,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000K8E7,F000002XVH,2023-01-16,1,ManagementFee,EUR,Percentage,2.4,Monetary,0.0,
0P0000K8E7,F000002XVH,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000K8E7,F000002XVH,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000K8E7,F000002XVH,2025-02-07,0,OngoingCharge,EUR,Percentage,2.01,,,
0P0000K8E8,F000002XVI,2023-01-16,0,PerformanceFee,GBP,Percentage,,,,
0P0000K8E8,F000002XVI,2023-01-16,0,ActualManagementFee,GBP,Percentage,1.6,,,
0P0000K8E8,F000002XVI,2023-01-16,0,SwitchingFee,GBP,Percentage,2.0,,,
0P0000K8E8,F000002XVI,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000K8E8,F000002XVI,2023-01-16,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000K8E8,F000002XVI,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000K8E8,F000002XVI,2023-01-16,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0000K8E8,F000002XVI,2023-01-16,1,ManagementFee,GBP,Percentage,2.4,Monetary,0.0,
0P0000K8E8,F000002XVI,2023-01-16,0,MaximumCustodianFee,GBP,Percentage,0.3,,,
0P0000K8E8,F000002XVI,2023-01-16,1,CustodianFee,GBP,Percentage,0.3,Monetary,0.0,
0P0000K8E8,F000002XVI,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P0000K8E8,F000002XVI,2025-02-07,0,OngoingCharge,GBP,Percentage,2.0,,,
0P0000K8E9,F000002XVJ,2022-06-17,0,ActualManagementFee,EUR,Percentage,2.3,,,
0P0000K8E9,F000002XVJ,2022-06-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000K8E9,F000002XVJ,2022-06-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000K8E9,F000002XVJ,2022-06-17,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000K8E9,F000002XVJ,2022-06-17,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000K8E9,F000002XVJ,2022-06-17,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000K8E9,F000002XVJ,2022-06-17,1,ManagementFee,EUR,Percentage,2.9,Monetary,0.0,
0P0000K8E9,F000002XVJ,2022-06-17,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000K8E9,F000002XVJ,2025-02-07,0,OngoingCharge,EUR,Percentage,2.71,,,
0P0000K8EA,F000002XVK,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P0000K8EA,F000002XVK,2023-01-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000K8EA,F000002XVK,2023-01-16,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0000K8EA,F000002XVK,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000K8EA,F000002XVK,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P0000K8EA,F000002XVK,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000K8EA,F000002XVK,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000K8EA,F000002XVK,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000K8EA,F000002XVK,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000K8EA,F000002XVK,2023-01-16,1,ManagementFee,USD,Percentage,2.4,Monetary,0.0,
0P0000K8EA,F000002XVK,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000K8EA,F000002XVK,2025-10-20,0,OngoingCharge,USD,Percentage,2.0,,,
0P0000K8EB,F000002XVL,2022-06-17,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000K8EB,F000002XVL,2022-06-17,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000K8EB,F000002XVL,2022-06-17,0,ActualManagementFee,USD,Percentage,2.3,,,
0P0000K8EB,F000002XVL,2022-06-17,0,PerformanceFee,USD,Percentage,,,,
0P0000K8EB,F000002XVL,2022-06-17,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000K8EB,F000002XVL,2022-06-17,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000K8EB,F000002XVL,2022-06-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000K8EB,F000002XVL,2022-06-17,1,ManagementFee,USD,Percentage,2.9,Monetary,0.0,
0P0000K8EB,F000002XVL,2025-02-07,0,OngoingCharge,USD,Percentage,2.71,,,
0P0000K8IL,F000002XXQ,2022-02-17,0,OngoingCharge,EUR,Percentage,1.55,,,
0P0000K8IL,F000002XXQ,2023-01-01,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000K8IL,F000002XXQ,2023-01-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000K8IL,F000002XXQ,2023-01-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000K8IL,F000002XXQ,2023-01-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000K8IL,F000002XXQ,2023-01-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000K8IP,F000002XXU,2016-11-03,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000K8IP,F000002XXU,2016-11-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000K8IP,F000002XXU,2016-11-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000K8IP,F000002XXU,2016-11-03,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000K8IP,F000002XXU,2016-11-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000K8IP,F000002XXU,2016-11-03,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000K8IP,F000002XXU,2022-02-17,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0000K8IQ,F000002XXV,2021-05-05,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000K8IQ,F000002XXV,2021-05-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000K8IQ,F000002XXV,2021-05-05,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000K8IQ,F000002XXV,2021-05-05,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000K8IQ,F000002XXV,2021-05-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000K8IQ,F000002XXV,2022-02-17,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0000K8MY,F000002XYY,2024-10-21,1,AdministrativeFee,EUR,Percentage,0.075,Monetary,0.0,
0P0000K8MY,F000002XYY,2024-10-21,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000K8MY,F000002XYY,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0000K8MY,F000002XYY,2024-10-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000K8MY,F000002XYY,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000K8MY,F000002XYY,2024-10-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000K8MY,F000002XYY,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000K8MY,F000002XYY,2025-02-14,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0000K8NH,F000002XZH,2014-03-02,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0000K8NH,F000002XZH,2014-03-02,0,PerformanceFee,CHF,Percentage,20.0,,,
0P0000K8NH,F000002XZH,2014-03-02,0,SwitchingFee,CHF,Percentage,0.5,,,
0P0000K8NH,F000002XZH,2014-03-02,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000K8NH,F000002XZH,2014-03-02,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000K8NH,F000002XZH,2014-03-02,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0000K8NH,F000002XZH,2014-03-02,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000K8NH,F000002XZH,2025-01-28,0,OngoingCharge,CHF,Percentage,1.25,,,
0P0000K8NI,F000002XZI,2014-03-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000K8NI,F000002XZI,2014-03-02,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000K8NI,F000002XZI,2014-03-02,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000K8NI,F000002XZI,2014-03-02,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000K8NI,F000002XZI,2014-03-02,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000K8NI,F000002XZI,2014-03-02,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000K8NI,F000002XZI,2014-03-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000K8NI,F000002XZI,2025-01-28,0,OngoingCharge,EUR,Percentage,1.25,,,
0P0000K8NJ,F000002XZJ,2014-03-02,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000K8NJ,F000002XZJ,2014-03-02,0,SwitchingFee,USD,Percentage,0.5,,,
0P0000K8NJ,F000002XZJ,2014-03-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000K8NJ,F000002XZJ,2014-03-02,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000K8NJ,F000002XZJ,2014-03-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000K8NJ,F000002XZJ,2014-03-02,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000K8NJ,F000002XZJ,2014-03-02,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000K8NJ,F000002XZJ,2025-01-28,0,OngoingCharge,USD,Percentage,1.25,,,
0P0000K8NK,F000002XZK,2014-03-02,0,PerformanceFee,CHF,Percentage,20.0,,,
0P0000K8NK,F000002XZK,2014-03-02,0,SwitchingFee,CHF,Percentage,0.5,,,
0P0000K8NK,F000002XZK,2014-03-02,1,DistributionFee,CHF,Percentage,0.5,Monetary,0.0,
0P0000K8NK,F000002XZK,2014-03-02,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0000K8NK,F000002XZK,2014-03-02,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000K8NK,F000002XZK,2014-03-02,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000K8NK,F000002XZK,2014-03-02,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0000K8NK,F000002XZK,2025-01-28,0,OngoingCharge,CHF,Percentage,1.86,,,
0P0000K8NL,F000002XZL,2014-03-02,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0000K8NL,F000002XZL,2014-03-02,0,PerformanceFee,CHF,Percentage,20.0,,,
0P0000K8NL,F000002XZL,2014-03-02,0,SwitchingFee,CHF,Percentage,0.5,,,
0P0000K8NL,F000002XZL,2014-03-02,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000K8NL,F000002XZL,2014-03-02,1,DistributionFee,CHF,Percentage,0.5,Monetary,0.0,
0P0000K8NL,F000002XZL,2014-03-02,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000K8NL,F000002XZL,2014-03-02,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0000K8NL,F000002XZL,2025-01-28,0,OngoingCharge,CHF,Percentage,1.86,,,
0P0000K8NM,F000002XZM,2014-03-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000K8NM,F000002XZM,2014-03-02,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000K8NM,F000002XZM,2014-03-02,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000K8NM,F000002XZM,2014-03-02,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000K8NM,F000002XZM,2014-03-02,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000K8NM,F000002XZM,2014-03-02,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000K8NM,F000002XZM,2014-03-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000K8NM,F000002XZM,2025-01-28,0,OngoingCharge,EUR,Percentage,1.86,,,
0P0000K8NN,F000002XZN,2014-03-02,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000K8NN,F000002XZN,2014-03-02,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000K8NN,F000002XZN,2014-03-02,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000K8NN,F000002XZN,2014-03-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000K8NN,F000002XZN,2014-03-02,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000K8NN,F000002XZN,2014-03-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000K8NN,F000002XZN,2014-03-02,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000K8NN,F000002XZN,2025-01-28,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0000K8NO,F000002XZO,2014-10-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000K8NO,F000002XZO,2014-10-28,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000K8NO,F000002XZO,2014-10-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000K8NO,F000002XZO,2014-10-28,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0000K8NO,F000002XZO,2014-10-28,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000K8NO,F000002XZO,2014-10-28,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000K8NO,F000002XZO,2014-10-28,0,SwitchingFee,USD,Percentage,0.5,,,
0P0000K8NO,F000002XZO,2025-01-28,0,OngoingCharge,USD,Percentage,1.86,,,
0P0000K8NP,F000002XZP,2014-03-02,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0000K8NP,F000002XZP,2014-03-02,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000K8NP,F000002XZP,2014-03-02,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000K8NP,F000002XZP,2014-03-02,0,SwitchingFee,USD,Percentage,0.5,,,
0P0000K8NP,F000002XZP,2014-03-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000K8NP,F000002XZP,2014-03-02,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000K8NP,F000002XZP,2014-03-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000K8NP,F000002XZP,2025-01-28,0,OngoingCharge,USD,Percentage,1.86,,,
0P0000K8NQ,F000002XZQ,2022-05-25,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000K8NQ,F000002XZQ,2022-05-25,0,PerformanceFee,CHF,Percentage,,,,
0P0000K8NQ,F000002XZQ,2022-05-25,0,SwitchingFee,CHF,Percentage,0.5,,,
0P0000K8NQ,F000002XZQ,2022-05-25,0,ActualManagementFee,CHF,Percentage,0.0,,,
0P0000K8NQ,F000002XZQ,2022-05-25,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000K8NQ,F000002XZQ,2022-05-25,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000K8NQ,F000002XZQ,2025-01-28,0,OngoingCharge,CHF,Percentage,0.1,,,
0P0000K8Q9,F000002Y1D,2017-05-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000K8Q9,F000002Y1D,2017-05-16,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000K8Q9,F000002Y1D,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000K8Q9,F000002Y1D,2017-05-16,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000K8Q9,F000002Y1D,2017-05-16,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000K8Q9,F000002Y1D,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P0000K8Q9,F000002Y1D,2017-05-16,1,FrontLoadFee,EUR,Percentage,3.5,Monetary,0.0,
0P0000K8Q9,F000002Y1D,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000K8Q9,F000002Y1D,2025-03-28,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0000K8QA,F000002Y1E,2017-05-16,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000K8QA,F000002Y1E,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P0000K8QA,F000002Y1E,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000K8QA,F000002Y1E,2017-05-16,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000K8QA,F000002Y1E,2017-05-16,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000K8QA,F000002Y1E,2017-05-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000K8QA,F000002Y1E,2017-05-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000K8QA,F000002Y1E,2017-05-16,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000K8QA,F000002Y1E,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000K8QA,F000002Y1E,2025-03-28,0,OngoingCharge,EUR,Percentage,0.67,,,
0P0000K8QD,F000002Y1H,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P0000K8QD,F000002Y1H,2017-05-16,1,FrontLoadFee,EUR,Percentage,3.5,Monetary,0.0,
0P0000K8QD,F000002Y1H,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000K8QD,F000002Y1H,2017-05-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000K8QD,F000002Y1H,2017-05-16,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000K8QD,F000002Y1H,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000K8QD,F000002Y1H,2017-05-16,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000K8QD,F000002Y1H,2017-05-16,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000K8QD,F000002Y1H,2025-03-28,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0000K8XM,F000002Y3X,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0000K8XM,F000002Y3X,2021-07-07,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000K8XM,F000002Y3X,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000K8XM,F000002Y3X,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000K8XM,F000002Y3X,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000K8XM,F000002Y3X,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000K8XM,F000002Y3X,2025-08-14,0,OngoingCharge,EUR,Percentage,0.58,,,
0P0000K8XN,F000002Y3Y,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0000K8XN,F000002Y3Y,2021-07-07,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000K8XN,F000002Y3Y,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000K8XN,F000002Y3Y,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000K8XN,F000002Y3Y,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000K8XN,F000002Y3Y,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000K8XN,F000002Y3Y,2025-08-14,0,OngoingCharge,EUR,Percentage,0.58,,,
0P0000K8XO,F000002Y3Z,2016-02-08,1,DeferLoadFee,USD,Percentage,5.0,Years,0.0,
0P0000K8XO,F000002Y3Z,2016-02-08,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000K8XO,F000002Y3Z,2016-02-08,0,AcquiredExpenseRatio,USD,Percentage,1.15,,,
0P0000K8XO,F000002Y3Z,2016-02-08,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0000K8XO,F000002Y3Z,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000K8XO,F000002Y3Z,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000K8XO,F000002Y3Z,2016-02-08,0,ActualManagementFee,USD,Percentage,0.9994,,,
0P0000K8XO,F000002Y3Z,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000K8XO,F000002Y3Z,2024-02-14,0,OngoingCharge,USD,Percentage,1.15,,,
0P0000K8XR,F000002Y42,2021-04-26,0,PerformanceFee,EUR,Percentage,,,,
0P0000K8XR,F000002Y42,2021-04-26,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000K8XR,F000002Y42,2021-04-26,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000K8XR,F000002Y42,2021-04-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000K8XR,F000002Y42,2021-04-26,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0000K8XR,F000002Y42,2021-04-26,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000K8XR,F000002Y42,2021-04-26,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000K8XR,F000002Y42,2025-01-28,0,OngoingCharge,EUR,Percentage,0.58,,,
0P0000K8XY,F000002Y49,2016-03-02,0,SubscriptionFee,GBP,Percentage,1.0,,,
0P0000K8XY,F000002Y49,2016-03-02,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000K8XY,F000002Y49,2016-03-02,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000K8XY,F000002Y49,2016-03-02,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000K8XY,F000002Y49,2016-03-02,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0000K8XY,F000002Y49,2016-03-02,0,PerformanceFee,GBP,Percentage,,,,
0P0000K8XY,F000002Y49,2016-03-02,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000K8XY,F000002Y49,2016-03-02,1,DeferLoadFee,GBP,Percentage,0.0,Months,0.0,
0P0000K8XY,F000002Y49,2016-03-02,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0000K8XY,F000002Y49,2025-08-22,0,OngoingCharge,GBP,Percentage,0.83,,,
0P0000K8Y7,F000002Y4I,2021-08-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000K8Y7,F000002Y4I,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000K8Y7,F000002Y4I,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000K8Y7,F000002Y4I,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000K8Y7,F000002Y4I,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000K8Y7,F000002Y4I,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000K8Y7,F000002Y4I,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000K8Y7,F000002Y4I,2021-08-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000K8Y7,F000002Y4I,2021-08-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000K8Y7,F000002Y4I,2025-12-23,0,OngoingCharge,USD,Percentage,1.07,,,
0P0000K919,F000002Y6N,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000K919,F000002Y6N,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0000K919,F000002Y6N,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000K919,F000002Y6N,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000K919,F000002Y6N,2025-02-12,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0000K91Y,F00000YXO5,2017-05-05,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000K91Y,F00000YXO5,2017-05-05,0,PerformanceFee,NOK,Percentage,,,,
0P0000K91Y,F00000YXO5,2017-05-05,1,DeferLoadFee,NOK,Percentage,0.0,Months,0.0,
0P0000K91Y,F00000YXO5,2017-05-05,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000K91Y,F00000YXO5,2017-05-05,1,ManagementFee,NOK,Percentage,1.6,Monetary,0.0,
0P0000K91Y,F00000YXO5,2022-07-15,0,OngoingCharge,NOK,Percentage,1.6,,,
0P0000K91Z,F000002Y6O,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000K91Z,F000002Y6O,2021-05-17,1,AdministrativeFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000K91Z,F000002Y6O,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000K91Z,F000002Y6O,2021-05-17,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0000K91Z,F000002Y6O,2021-05-17,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000K91Z,F000002Y6O,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000K91Z,F000002Y6O,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0000K91Z,F000002Y6O,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0000K91Z,F000002Y6O,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000K91Z,F000002Y6O,2025-02-17,0,OngoingCharge,EUR,Percentage,0.62,,,
0P0000K9BO,F000002YB8,2016-02-08,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000K9BO,F000002YB8,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,25000.0
0P0000K9BO,F000002YB8,2016-02-08,4,FrontLoadFee,EUR,Percentage,0.5,Monetary,500000.0,
0P0000K9BO,F000002YB8,2016-02-08,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P0000K9BO,F000002YB8,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000K9BO,F000002YB8,2016-02-08,2,FrontLoadFee,EUR,Percentage,2.0,Monetary,25000.0,100000.0
0P0000K9BO,F000002YB8,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000K9BO,F000002YB8,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000K9BO,F000002YB8,2016-02-08,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000K9BO,F000002YB8,2016-02-08,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000K9BO,F000002YB8,2016-02-08,3,FrontLoadFee,EUR,Percentage,1.0,Monetary,100000.0,500000.0
0P0000K9BO,F000002YB8,2022-01-26,0,OngoingCharge,EUR,Percentage,1.83,,,
0P0000K9BP,F000002YB9,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000K9BP,F000002YB9,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000K9BP,F000002YB9,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000K9BP,F000002YB9,2016-02-08,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000K9BP,F000002YB9,2016-02-08,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000K9BP,F000002YB9,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000K9BP,F000002YB9,2022-01-26,0,OngoingCharge,EUR,Percentage,1.68,,,
0P0000K9BQ,F000002YBA,2016-02-08,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000K9BQ,F000002YBA,2016-02-08,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P0000K9BQ,F000002YBA,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000K9BQ,F000002YBA,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000K9BQ,F000002YBA,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000K9BQ,F000002YBA,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000K9BQ,F000002YBA,2016-02-08,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000K9BQ,F000002YBA,2022-01-26,0,OngoingCharge,EUR,Percentage,2.3,,,
0P0000K9E7,F000002YC3,2022-11-08,0,OngoingCharge,SEK,Percentage,0.2,,,
0P0000K9E7,F000002YC3,2023-06-23,0,PerformanceFee,SEK,Percentage,,,,
0P0000K9E7,F000002YC3,2023-06-23,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000K9E7,F000002YC3,2023-06-23,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P0000K9E7,F000002YC3,2023-06-23,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0000K9E7,F000002YC3,2023-06-23,0,TransactionFee,SEK,Percentage,0.01,,,
0P0000K9E7,F000002YC3,2023-06-23,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0000K9GN,F000002YCY,2024-07-12,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0000K9GN,F000002YCY,2024-07-12,1,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P0000K9GN,F000002YCY,2024-07-12,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P0000K9GN,F000002YCY,2024-07-12,0,PerformanceFee,SEK,Percentage,,,,
0P0000K9GN,F000002YCY,2024-07-12,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000K9GN,F000002YCY,2025-02-19,0,OngoingCharge,SEK,Percentage,1.41,,,
0P0000K9GO,F000002YCZ,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000K9GO,F000002YCZ,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000K9GO,F000002YCZ,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0000K9GO,F000002YCZ,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000K9GO,F000002YCZ,2019-06-01,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000K9GO,F000002YCZ,2019-06-01,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000K9GO,F000002YCZ,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000K9GO,F000002YCZ,2025-02-11,0,OngoingCharge,EUR,Percentage,0.53,,,
0P0000K9HK,F000002YDJ,2021-04-20,0,PerformanceFee,USD,Percentage,,,,
0P0000K9HK,F000002YDJ,2021-04-20,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0000K9HK,F000002YDJ,2021-04-20,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0000K9HK,F000002YDJ,2021-04-20,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000K9HK,F000002YDJ,2021-04-20,1,CustodianFee,USD,Percentage,0.13,Monetary,0.0,
0P0000K9HK,F000002YDJ,2021-04-20,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000K9HK,F000002YDJ,2021-04-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000K9HK,F000002YDJ,2021-04-20,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000K9HK,F000002YDJ,2024-06-30,0,OngoingCharge,USD,Percentage,2.49,,,
0P0000K9PF,F000002YG8,2022-01-01,0,OngoingCharge,USD,Percentage,1.72,,,
0P0000K9PF,F000002YG8,2022-03-23,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0000K9PF,F000002YG8,2022-03-23,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0000K9PF,F000002YG8,2022-03-23,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000K9PF,F000002YG8,2022-03-23,0,PerformanceFee,USD,Percentage,10.0,,,
0P0000K9PF,F000002YG8,2022-03-23,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000K9PF,F000002YG8,2022-03-23,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000K9PF,F000002YG8,2022-03-23,1,CustodianFee,USD,Percentage,0.15,Monetary,0.0,
0P0000K9PF,F000002YG8,2022-03-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000K9PG,F000002YG9,2022-01-01,0,OngoingCharge,EUR,Percentage,1.62,,,
0P0000K9PG,F000002YG9,2022-03-23,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000K9PG,F000002YG9,2022-03-23,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000K9PG,F000002YG9,2022-03-23,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0000K9PG,F000002YG9,2022-03-23,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000K9PG,F000002YG9,2022-03-23,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000K9PG,F000002YG9,2022-03-23,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000K9PG,F000002YG9,2022-03-23,1,CustodianFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000K9PG,F000002YG9,2022-03-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000K9PH,F000002YGA,2022-01-01,0,OngoingCharge,CHF,Percentage,1.7,,,
0P0000K9PH,F000002YGA,2022-03-23,0,ActualManagementFee,CHF,Percentage,2.0,,,
0P0000K9PH,F000002YGA,2022-03-23,1,CustodianFee,CHF,Percentage,0.15,Monetary,0.0,
0P0000K9PH,F000002YGA,2022-03-23,1,DeferLoadFee,SYP,Percentage,0.0,Years,0.0,
0P0000K9PH,F000002YGA,2022-03-23,0,MaximumCustodianFee,CHF,Percentage,0.15,,,
0P0000K9PH,F000002YGA,2022-03-23,1,FrontLoadFee,SYP,Percentage,3.0,Monetary,0.0,
0P0000K9PH,F000002YGA,2022-03-23,1,ManagementFee,CHF,Percentage,2.0,Monetary,0.0,
0P0000K9PH,F000002YGA,2022-03-23,0,PerformanceFee,CHF,Percentage,10.0,,,
0P0000K9PH,F000002YGA,2022-03-23,1,RedemptionFee,SYP,Percentage,0.0,Years,0.0,
0P0000K9W0,F000002YIR,2025-06-20,0,OngoingCharge,USD,Percentage,0.75,,,
0P0000K9W0,F000002YIR,2025-11-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000K9W0,F000002YIR,2025-11-27,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000K9W0,F000002YIR,2025-11-27,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000K9W0,F000002YIR,2025-11-27,0,PerformanceFee,USD,Percentage,,,,
0P0000K9W0,F000002YIR,2025-11-27,0,ActualManagementFee,USD,Percentage,0.518,,,
0P0000K9W0,F000002YIR,2025-11-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000K9W0,F000002YIR,2025-11-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000K9W2,F000002YIR,2025-06-20,0,OngoingCharge,USD,Percentage,0.75,,,
0P0000K9W2,F000002YIR,2025-11-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000K9W2,F000002YIR,2025-11-27,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000K9W2,F000002YIR,2025-11-27,0,ActualManagementFee,USD,Percentage,0.518,,,
0P0000K9W2,F000002YIR,2025-11-27,0,PerformanceFee,USD,Percentage,,,,
0P0000K9W2,F000002YIR,2025-11-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000K9W2,F000002YIR,2025-11-27,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000K9W2,F000002YIR,2025-11-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000K9W3,F000002YIR,2025-06-20,0,OngoingCharge,USD,Percentage,0.75,,,
0P0000K9W3,F000002YIR,2025-11-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000K9W3,F000002YIR,2025-11-27,0,ActualManagementFee,USD,Percentage,0.518,,,
0P0000K9W3,F000002YIR,2025-11-27,0,PerformanceFee,USD,Percentage,,,,
0P0000K9W3,F000002YIR,2025-11-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000K9W3,F000002YIR,2025-11-27,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000K9W3,F000002YIR,2025-11-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000K9W3,F000002YIR,2025-11-27,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000K9W8,F000002YIW,2022-11-07,0,OngoingCharge,DKK,Percentage,1.3,,,
0P0000K9W8,F000002YIW,2024-08-29,0,PerformanceFee,DKK,Percentage,15.0,,,
0P0000K9W8,F000002YIW,2024-08-29,1,DeferLoadFee,DKK,Percentage,0.15,Months,0.0,
0P0000K9W8,F000002YIW,2024-08-29,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P0000K9W8,F000002YIW,2024-08-29,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000K9W8,F000002YIW,2024-08-29,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P0000K9W9,F000002YIX,2022-11-07,0,OngoingCharge,DKK,Percentage,1.64,,,
0P0000K9W9,F000002YIX,2024-08-29,1,DeferLoadFee,DKK,Percentage,0.15,Months,0.0,
0P0000K9W9,F000002YIX,2024-08-29,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P0000K9W9,F000002YIX,2024-08-29,0,PerformanceFee,DKK,Percentage,15.0,,,
0P0000K9W9,F000002YIX,2024-08-29,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P0000K9W9,F000002YIX,2024-08-29,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000K9XW,F000002YNP,2020-12-07,0,ActualManagementFee,USD,Percentage,0.88,,,
0P0000K9XW,F000002YNP,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000K9XW,F000002YNP,2020-12-07,0,SwitchingFee,USD,Percentage,2.5,,,
0P0000K9XW,F000002YNP,2020-12-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0000K9XW,F000002YNP,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000K9XW,F000002YNP,2020-12-07,1,ManagementFee,USD,Percentage,1.04,Monetary,0.0,
0P0000K9XW,F000002YNP,2020-12-07,0,ExpenseRatio,USD,Percentage,1.3,,,
0P0000K9XW,F000002YNP,2025-02-17,0,OngoingCharge,USD,Percentage,1.2,,,
0P0000KABF,F000002YXO,2022-08-24,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P0000KABF,F000002YXO,2022-08-24,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000KABF,F000002YXO,2022-08-24,0,OngoingCharge,EUR,Percentage,1.11,,,
0P0000KABF,F000002YXO,2022-08-24,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000KABF,F000002YXO,2022-08-24,0,PerformanceFee,EUR,Percentage,,,,
0P0000KABF,F000002YXO,2022-08-24,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000KABF,F000002YXO,2022-08-24,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000KAGJ,F000001LEQ,2009-04-15,0,PerformanceFee,USD,Percentage,,,,
0P0000KAGJ,F000001LEQ,2009-04-15,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000KAGJ,F000001LEQ,2009-04-15,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000KAGL,F000001TNZ,2009-04-15,0,PerformanceFee,USD,Percentage,,,,
0P0000KAGL,F000001TNZ,2009-04-15,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000KAGL,F000001TNZ,2009-04-15,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000KAGM,F000001TNX,2009-04-15,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000KAGM,F000001TNX,2009-04-15,0,PerformanceFee,USD,Percentage,,,,
0P0000KAGM,F000001TNX,2009-04-15,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000KAGN,F000001TOA,2009-04-15,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000KAGN,F000001TOA,2009-04-15,0,PerformanceFee,USD,Percentage,,,,
0P0000KAGN,F000001TOA,2009-04-15,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000KAGO,F000001U6H,2009-04-15,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000KAGO,F000001U6H,2009-04-15,0,PerformanceFee,USD,Percentage,,,,
0P0000KAGO,F000001U6H,2009-04-15,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000KAGP,F000001TO3,2009-04-15,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000KAGP,F000001TO3,2009-04-15,0,PerformanceFee,USD,Percentage,,,,
0P0000KAGP,F000001TO3,2009-04-15,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000KAGQ,F000001U6F,2015-10-26,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000KAGQ,F000001U6F,2015-10-26,0,PerformanceFee,USD,Percentage,,,,
0P0000KAGQ,F000001U6F,2015-10-26,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000KAGR,F000001U6D,2009-04-15,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000KAGR,F000001U6D,2009-04-15,0,PerformanceFee,USD,Percentage,,,,
0P0000KAGR,F000001U6D,2009-04-15,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000KAGS,F000001LE6,2009-04-15,0,PerformanceFee,USD,Percentage,,,,
0P0000KAGS,F000001LE6,2009-04-15,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000KAGS,F000001LE6,2009-04-15,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000KAGS,F000001LE6,2009-04-15,0,ExpenseRatio,USD,Percentage,1.03,,,
0P0000KAHB,F000001LEV,2012-12-14,0,PerformanceFee,USD,Percentage,,,,
0P0000KAHB,F000001LEV,2012-12-14,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000KAHB,F000001LEV,2012-12-14,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000KAHD,F000001TNY,2013-07-31,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000KAHD,F000001TNY,2013-07-31,0,PerformanceFee,USD,Percentage,,,,
0P0000KAHD,F000001TNY,2013-07-31,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000KAHE,F000001TOB,2013-07-31,0,PerformanceFee,USD,Percentage,,,,
0P0000KAHE,F000001TOB,2013-07-31,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000KAHE,F000001TOB,2013-07-31,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000KAHF,F000001U6K,2013-06-28,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000KAHF,F000001U6K,2013-06-28,0,PerformanceFee,USD,Percentage,,,,
0P0000KAHF,F000001U6K,2013-06-28,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000KAHG,F000001TO4,2012-12-14,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000KAHG,F000001TO4,2012-12-14,0,PerformanceFee,USD,Percentage,,,,
0P0000KAHG,F000001TO4,2012-12-14,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000KAHI,F000001U6E,2013-06-28,0,PerformanceFee,USD,Percentage,,,,
0P0000KAHI,F000001U6E,2013-06-28,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000KAHI,F000001U6E,2013-06-28,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000KAII,F000003RQF,2016-02-08,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0000KAII,F000003RQF,2016-02-08,0,PerformanceFee,CHF,Percentage,,,,
0P0000KAII,F000003RQF,2016-02-08,0,SwitchingFee,CHF,Percentage,5.0,,,
0P0000KAII,F000003RQF,2016-02-08,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000KAII,F000003RQF,2016-02-08,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000KAII,F000003RQF,2016-02-08,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0000KAII,F000003RQF,2025-10-13,0,OngoingCharge,CHF,Percentage,1.09,,,
0P0000KANK,F000003RV5,2022-05-27,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000KANK,F000003RV5,2022-05-27,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000KANK,F000003RV5,2022-05-27,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000KANK,F000003RV5,2022-05-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KANK,F000003RV5,2022-05-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000KANK,F000003RV5,2022-05-27,1,AdministrativeFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000KANK,F000003RV5,2022-05-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KANK,F000003RV5,2022-05-27,1,CustodianFee,EUR,Percentage,0.025,Monetary,0.0,
0P0000KANK,F000003RV5,2022-05-27,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000KANK,F000003RV5,2024-07-19,0,OngoingCharge,EUR,Percentage,0.93,,,
0P0000KBNA,F000003SS5,2019-02-26,0,PerformanceFee,SEK,Percentage,,,,
0P0000KBNA,F000003SS5,2019-02-26,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0000KBNA,F000003SS5,2019-02-26,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P0000KBNA,F000003SS5,2019-02-26,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0000KBNA,F000003SS5,2019-02-26,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000KBNA,F000003SS5,2022-11-08,0,OngoingCharge,SEK,Percentage,0.21,,,
0P0000KBSB,F000003SVG,2022-05-30,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000KBSB,F000003SVG,2022-05-30,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0000KBSB,F000003SVG,2022-05-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000KBSB,F000003SVG,2022-05-30,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0000KBSB,F000003SVG,2022-05-30,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000KBSB,F000003SVG,2022-05-30,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000KBSB,F000003SVG,2022-05-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000KBSB,F000003SVG,2022-11-14,0,OngoingCharge,USD,Percentage,2.15,,,
0P0000KBWS,F000003SZP,2016-12-01,0,PerformanceFee,USD,Percentage,,,,
0P0000KBWS,F000003SZP,2016-12-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000KBWS,F000003SZP,2016-12-01,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000KBWS,F000003SZP,2016-12-01,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000KBWS,F000003SZP,2016-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000KBWS,F000003SZP,2016-12-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000KBWS,F000003SZP,2016-12-01,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000KBWS,F000003SZP,2022-02-10,0,OngoingCharge,USD,Percentage,0.05,,,
0P0000KBWU,F000003SZR,2016-11-03,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,
0P0000KBWU,F000003SZR,2016-11-03,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000KBWU,F000003SZR,2016-11-03,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000KBWU,F000003SZR,2016-11-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KBWU,F000003SZR,2016-11-03,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000KBWU,F000003SZR,2016-11-03,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000KBWU,F000003SZR,2023-02-02,0,OngoingCharge,EUR,Percentage,2.38,,,
0P0000KBWW,F000003SZT,2016-11-03,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000KBWW,F000003SZT,2016-11-03,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000KBWW,F000003SZT,2016-11-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KBWW,F000003SZT,2016-11-03,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000KBWW,F000003SZT,2016-11-03,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000KBWW,F000003SZT,2016-11-03,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,
0P0000KBWW,F000003SZT,2023-02-02,0,OngoingCharge,EUR,Percentage,1.84,,,
0P0000KBY2,F000003T0W,2017-05-01,0,ActualManagementFee,EUR,Percentage,0.82,,,
0P0000KBY2,F000003T0W,2017-05-01,0,SwitchingFee,EUR,Percentage,2.5,,,
0P0000KBY2,F000003T0W,2017-05-01,0,ExpenseRatio,EUR,Percentage,1.02,,,
0P0000KBY2,F000003T0W,2017-05-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KBY2,F000003T0W,2017-05-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000KBY2,F000003T0W,2017-05-01,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000KBY2,F000003T0W,2017-05-01,1,ManagementFee,EUR,Percentage,0.82,Monetary,0.0,
0P0000KBY2,F000003T0W,2019-02-06,0,OngoingCharge,EUR,Percentage,1.09,,,
0P0000KC1Y,F000003T4L,2022-09-27,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0000KC1Y,F000003T4L,2024-06-03,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000KC1Y,F000003T4L,2024-06-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000KC1Y,F000003T4L,2024-06-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KC1Y,F000003T4L,2024-06-03,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000KC1Y,F000003T4L,2024-06-03,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000KC1Y,F000003T4L,2024-06-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KC20,F000003T4N,2022-10-03,0,OngoingCharge,USD,Percentage,1.55,,,
0P0000KC20,F000003T4N,2023-01-01,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0000KC20,F000003T4N,2023-01-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000KC20,F000003T4N,2023-01-01,0,PerformanceFee,USD,Percentage,,,,
0P0000KC20,F000003T4N,2023-01-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000KC20,F000003T4N,2023-01-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000KC20,F000003T4N,2023-01-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000KC22,F000003T4P,2016-11-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000KC22,F000003T4P,2016-11-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000KC22,F000003T4P,2016-11-08,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000KC22,F000003T4P,2016-11-08,0,PerformanceFee,USD,Percentage,,,,
0P0000KC22,F000003T4P,2016-11-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000KC22,F000003T4P,2016-11-08,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000KC22,F000003T4P,2016-11-08,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000KC22,F000003T4P,2016-11-08,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000KC22,F000003T4P,2016-11-08,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000KC22,F000003T4P,2022-11-22,0,OngoingCharge,USD,Percentage,1.34,,,
0P0000KC2Y,F000003T5E,2016-11-25,0,PerformanceFee,DKK,Percentage,,,,
0P0000KC2Y,F000003T5E,2016-11-25,1,DeferLoadFee,DKK,Percentage,0.05,Months,0.0,
0P0000KC2Y,F000003T5E,2016-11-25,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000KC2Y,F000003T5E,2016-11-25,1,FrontLoadFee,DKK,Percentage,0.05,Monetary,0.0,
0P0000KC2Y,F000003T5E,2016-11-25,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P0000KC2Y,F000003T5E,2016-11-25,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000KC2Y,F000003T5E,2022-11-01,0,OngoingCharge,DKK,Percentage,0.09,,,
0P0000KC31,F000003T5H,2016-11-25,1,FrontLoadFee,DKK,Percentage,0.05,Monetary,0.0,
0P0000KC31,F000003T5H,2016-11-25,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000KC31,F000003T5H,2016-11-25,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000KC31,F000003T5H,2016-11-25,0,PerformanceFee,DKK,Percentage,,,,
0P0000KC31,F000003T5H,2016-11-25,1,DeferLoadFee,DKK,Percentage,0.05,Months,0.0,
0P0000KC31,F000003T5H,2016-11-25,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P0000KC31,F000003T5H,2022-02-10,0,OngoingCharge,DKK,Percentage,0.09,,,
0P0000KC4C,F000003T6O,2019-02-25,0,ActualManagementFee,EUR,Percentage,0.37,,,
0P0000KC4C,F000003T6O,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KC4C,F000003T6O,2019-02-25,1,ManagementFee,EUR,Percentage,0.39,Monetary,0.0,
0P0000KC4C,F000003T6O,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000KC4C,F000003T6O,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P0000KC4C,F000003T6O,2019-02-25,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000KC4C,F000003T6O,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000KC4C,F000003T6O,2022-06-21,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0000KC4K,F000003T6V,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P0000KC4K,F000003T6V,2019-02-25,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000KC4K,F000003T6V,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000KC4K,F000003T6V,2019-02-25,0,ActualManagementFee,EUR,Percentage,0.37,,,
0P0000KC4K,F000003T6V,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KC4K,F000003T6V,2019-02-25,1,ManagementFee,EUR,Percentage,0.39,Monetary,0.0,
0P0000KC4K,F000003T6V,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000KC4K,F000003T6V,2022-06-21,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0000KCQS,F000003TGM,2020-09-21,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000KCQS,F000003TGM,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000KCQS,F000003TGM,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000KCQS,F000003TGM,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000KCQS,F000003TGM,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0000KCQS,F000003TGM,2020-09-21,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000KCQS,F000003TGM,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000KCQS,F000003TGM,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000KCQS,F000003TGM,2025-09-05,0,OngoingCharge,USD,Percentage,0.78,,,
0P0000KCQX,F000003TGR,2016-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000KCQX,F000003TGR,2016-12-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000KCQX,F000003TGR,2016-12-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KCQX,F000003TGR,2016-12-01,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000KCQX,F000003TGR,2016-12-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KCQX,F000003TGR,2016-12-01,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000KCQX,F000003TGR,2016-12-01,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000KCQX,F000003TGR,2022-10-21,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0000KCR0,F000003TGU,2016-12-01,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000KCR0,F000003TGU,2016-12-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KCR0,F000003TGU,2016-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000KCR0,F000003TGU,2016-12-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000KCR0,F000003TGU,2016-12-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KCR0,F000003TGU,2016-12-01,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000KCR0,F000003TGU,2016-12-01,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000KCR0,F000003TGU,2022-02-08,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0000KCR3,F000003TGX,2016-12-01,0,PerformanceFee,USD,Percentage,,,,
0P0000KCR3,F000003TGX,2016-12-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000KCR3,F000003TGX,2016-12-01,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000KCR3,F000003TGX,2016-12-01,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000KCR3,F000003TGX,2016-12-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000KCR3,F000003TGX,2016-12-01,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000KCR3,F000003TGX,2016-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000KCR3,F000003TGX,2022-05-05,0,OngoingCharge,USD,Percentage,0.07,,,
0P0000KCR7,F000003TH1,2016-12-01,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000KCR7,F000003TH1,2016-12-01,0,PerformanceFee,GBP,Percentage,,,,
0P0000KCR7,F000003TH1,2016-12-01,1,CustodianFee,GBP,Percentage,0.441,Monetary,0.0,
0P0000KCR7,F000003TH1,2016-12-01,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000KCR7,F000003TH1,2016-12-01,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0000KCR7,F000003TH1,2016-12-01,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P0000KCR7,F000003TH1,2022-02-07,0,OngoingCharge,GBP,Percentage,0.06,,,
0P0000KD91,F000003TKF,2021-06-03,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P0000KD91,F000003TKF,2021-06-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KD91,F000003TKF,2021-06-03,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000KD91,F000003TKF,2021-06-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000KD91,F000003TKF,2021-06-03,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0000KD91,F000003TKF,2021-06-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KD91,F000003TKF,2021-06-03,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000KD91,F000003TKF,2022-10-01,0,OngoingCharge,EUR,Percentage,0.92,,,
0P0000KD9N,F000003TL1,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0000KD9N,F000003TL1,2024-07-12,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000KD9N,F000003TL1,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000KD9N,F000003TL1,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KD9N,F000003TL1,2024-07-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000KD9N,F000003TL1,2025-02-19,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0000KD9P,F000003TL3,2017-10-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KD9P,F000003TL3,2017-10-02,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000KD9P,F000003TL3,2017-10-02,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000KD9P,F000003TL3,2017-10-02,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000KD9P,F000003TL3,2017-10-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000KD9P,F000003TL3,2025-10-01,0,OngoingCharge,EUR,Percentage,0.56,,,
0P0000KD9R,F000003TL5,2024-07-12,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000KD9R,F000003TL5,2024-07-12,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000KD9R,F000003TL5,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000KD9R,F000003TL5,2024-07-12,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0000KD9R,F000003TL5,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P0000KD9R,F000003TL5,2025-02-19,0,OngoingCharge,GBP,Percentage,1.2,,,
0P0000KD9T,F000003TL7,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000KD9T,F000003TL7,2024-07-12,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0000KD9T,F000003TL7,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P0000KD9T,F000003TL7,2024-07-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000KD9T,F000003TL7,2024-07-12,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000KD9T,F000003TL7,2025-10-01,0,OngoingCharge,GBP,Percentage,1.16,,,
0P0000KD9U,F000003TL8,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000KD9U,F000003TL8,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0000KD9U,F000003TL8,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KD9U,F000003TL8,2024-07-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000KD9U,F000003TL8,2024-07-12,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000KD9U,F000003TL8,2025-02-19,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0000KDA2,F000003TLG,2016-02-08,1,AdministrativeFee,SEK,Percentage,0.1,Monetary,0.0,
0P0000KDA2,F000003TLG,2016-02-08,1,CustodianFee,SEK,Percentage,0.1,Monetary,0.0,
0P0000KDA2,F000003TLG,2016-02-08,1,FrontLoadFee,SEK,Percentage,0.5,Monetary,0.0,
0P0000KDA2,F000003TLG,2016-02-08,0,PerformanceFee,SEK,Percentage,,,,
0P0000KDA2,F000003TLG,2016-02-08,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0000KDA2,F000003TLG,2021-02-09,0,OngoingCharge,SEK,Percentage,1.61,,,
0P0000KDA7,F000003TLL,2020-09-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000KDA7,F000003TLL,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0000KDA7,F000003TLL,2020-09-21,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0000KDA7,F000003TLL,2020-09-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000KDA7,F000003TLL,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000KDA7,F000003TLL,2020-09-21,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P0000KDA7,F000003TLL,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000KDA7,F000003TLL,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000KDA7,F000003TLL,2025-08-22,0,OngoingCharge,USD,Percentage,0.98,,,
0P0000KDA8,F000003TLM,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000KDA8,F000003TLM,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000KDA8,F000003TLM,2020-09-21,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000KDA8,F000003TLM,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000KDA8,F000003TLM,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0000KDA8,F000003TLM,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KDA8,F000003TLM,2020-09-21,0,MaximumCustodianFee,EUR,Percentage,0.45,,,
0P0000KDA8,F000003TLM,2020-09-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000KDA8,F000003TLM,2025-08-22,0,OngoingCharge,EUR,Percentage,0.98,,,
0P0000KDA9,F000003TLN,2020-09-21,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0000KDA9,F000003TLN,2020-09-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000KDA9,F000003TLN,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000KDA9,F000003TLN,2020-09-21,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P0000KDA9,F000003TLN,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000KDA9,F000003TLN,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000KDA9,F000003TLN,2020-09-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000KDA9,F000003TLN,2020-09-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000KDA9,F000003TLN,2025-08-22,0,OngoingCharge,USD,Percentage,0.98,,,
0P0000KDAD,F000003TLR,2016-12-01,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000KDAD,F000003TLR,2016-12-01,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000KDAD,F000003TLR,2016-12-01,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000KDAD,F000003TLR,2016-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000KDAD,F000003TLR,2016-12-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000KDAD,F000003TLR,2016-12-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KDAD,F000003TLR,2022-02-08,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0000KFRE,F000003TM9,2016-11-21,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P0000KFRE,F000003TM9,2016-11-21,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0000KFRE,F000003TM9,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000KFRE,F000003TM9,2016-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KFRE,F000003TM9,2016-11-21,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000KFRE,F000003TM9,2022-10-24,0,OngoingCharge,EUR,Percentage,1.07,,,
0P0000KFRJ,F000003TMA,2016-11-21,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P0000KFRJ,F000003TMA,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000KFRJ,F000003TMA,2016-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KFRJ,F000003TMA,2016-11-21,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0000KFRJ,F000003TMA,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000KFRJ,F000003TMA,2019-02-01,0,OngoingCharge,EUR,Percentage,1.03,,,
0P0000KGKI,F000003TOP,2021-06-03,0,SwitchingFee,USD,Percentage,1.5,,,
0P0000KGKI,F000003TOP,2021-06-03,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000KGKI,F000003TOP,2021-06-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000KGKI,F000003TOP,2021-06-03,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000KGKI,F000003TOP,2021-06-03,0,PerformanceFee,USD,Percentage,,,,
0P0000KGKI,F000003TOP,2021-06-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000KGKI,F000003TOP,2021-06-03,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0000KGKI,F000003TOP,2025-06-06,0,OngoingCharge,USD,Percentage,0.68,,,
0P0000KGR2,F000003TOR,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0000KGR2,F000003TOR,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KGR2,F000003TOR,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000KGR2,F000003TOR,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KGR2,F000003TOR,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000KGR2,F000003TOR,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000KGR2,F000003TOR,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000KGR2,F000003TOR,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000KGR2,F000003TOR,2025-02-07,0,OngoingCharge,EUR,Percentage,1.66,,,
0P0000KGRO,F000003TOX,2016-11-03,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0000KGRO,F000003TOX,2016-11-03,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,
0P0000KGRO,F000003TOX,2016-11-03,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000KGRO,F000003TOX,2016-11-03,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P0000KGRO,F000003TOX,2016-11-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KGRO,F000003TOX,2016-11-03,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0000KGRO,F000003TOX,2016-11-03,0,SwitchingFee,SEK,Percentage,3.0,,,
0P0000KGRO,F000003TOX,2021-02-05,0,OngoingCharge,SEK,Percentage,2.44,,,
0P0000KGRP,F000003TOY,2016-11-03,0,SwitchingFee,SEK,Percentage,3.0,,,
0P0000KGRP,F000003TOY,2016-11-03,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0000KGRP,F000003TOY,2016-11-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KGRP,F000003TOY,2016-11-03,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0000KGRP,F000003TOY,2016-11-03,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,
0P0000KGRP,F000003TOY,2016-11-03,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000KGRP,F000003TOY,2016-11-03,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0000KGRP,F000003TOY,2023-02-02,0,OngoingCharge,SEK,Percentage,1.88,,,
0P0000KGRR,F000003TP0,2016-11-03,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000KGRR,F000003TP0,2016-11-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KGRR,F000003TP0,2016-11-03,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000KGRR,F000003TP0,2016-11-03,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000KGRR,F000003TP0,2016-11-03,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000KGRR,F000003TP0,2016-11-03,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,
0P0000KGRR,F000003TP0,2016-11-03,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000KGRR,F000003TP0,2023-02-02,0,OngoingCharge,EUR,Percentage,1.09,,,
0P0000KKAM,F000003U5X,2020-11-26,1,CustodianFee,USD,Percentage,0.07,Monetary,0.0,
0P0000KKAM,F000003U5X,2020-11-26,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000KKAM,F000003U5X,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000KKAM,F000003U5X,2020-11-26,0,MaximumCustodianFee,USD,Percentage,0.07,,,
0P0000KKAM,F000003U5X,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000KKAM,F000003U5X,2020-11-26,0,SwitchingFee,USD,Percentage,3.0,,,
0P0000KKAM,F000003U5X,2020-11-26,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000KKAM,F000003U5X,2020-11-26,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000KKAM,F000003U5X,2025-11-05,0,OngoingCharge,USD,Percentage,1.8,,,
0P0000KKAN,F000003U5Y,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000KKAN,F000003U5Y,2020-11-26,0,SwitchingFee,USD,Percentage,3.0,,,
0P0000KKAN,F000003U5Y,2020-11-26,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000KKAN,F000003U5Y,2020-11-26,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P0000KKAN,F000003U5Y,2020-11-26,0,MaximumCustodianFee,USD,Percentage,0.25,,,
0P0000KKAN,F000003U5Y,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000KKAN,F000003U5Y,2020-11-26,0,ActualManagementFee,USD,Percentage,1.8,,,
0P0000KKAN,F000003U5Y,2020-11-26,1,CustodianFee,USD,Percentage,0.25,Monetary,0.0,
0P0000KKAN,F000003U5Y,2022-02-16,0,OngoingCharge,USD,Percentage,2.1,,,
0P0000KKB0,F000003U6B,2022-05-02,0,OngoingCharge,EUR,Percentage,1.77,,,
0P0000KKB0,F000003U6B,2023-01-04,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KKB0,F000003U6B,2023-01-04,0,MaximumCustodianFee,EUR,Percentage,0.2,,,
0P0000KKB0,F000003U6B,2023-01-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000KKB0,F000003U6B,2023-01-04,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000KKB0,F000003U6B,2023-01-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KKB0,F000003U6B,2023-01-04,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0000KKB0,F000003U6B,2023-01-04,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000KKB2,F000003U6D,2022-03-21,0,OngoingCharge,EUR,Percentage,1.56,,,
0P0000KKB2,F000003U6D,2023-01-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000KKB2,F000003U6D,2023-01-04,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P0000KKB2,F000003U6D,2023-01-04,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0000KKB2,F000003U6D,2023-01-04,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KKB2,F000003U6D,2023-01-04,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000KKB2,F000003U6D,2023-01-04,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000KKB2,F000003U6D,2023-01-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KKB3,F000003U6E,2022-03-21,0,OngoingCharge,EUR,Percentage,1.76,,,
0P0000KKB3,F000003U6E,2023-01-04,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KKB3,F000003U6E,2023-01-04,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000KKB3,F000003U6E,2023-01-04,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000KKB3,F000003U6E,2023-01-04,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0000KKB3,F000003U6E,2023-01-04,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P0000KKB3,F000003U6E,2023-01-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000KKB3,F000003U6E,2023-01-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KKBQ,F000003U6U,2022-02-17,0,OngoingCharge,NOK,Percentage,1.06,,,
0P0000KKBQ,F000003U6U,2023-01-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000KKBQ,F000003U6U,2023-01-01,0,PerformanceFee,NOK,Percentage,,,,
0P0000KKBQ,F000003U6U,2023-01-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000KKBQ,F000003U6U,2023-01-01,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0000KKBQ,F000003U6U,2023-01-01,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0000KKBQ,F000003U6U,2023-01-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000KKBT,F000003U6X,2023-04-05,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P0000KKBT,F000003U6X,2023-04-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000KKBT,F000003U6X,2023-04-05,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000KKBT,F000003U6X,2023-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0000KKBT,F000003U6X,2023-04-05,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P0000KKBT,F000003U6X,2023-04-05,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P0000KKBT,F000003U6X,2023-04-05,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000KKBT,F000003U6X,2023-04-05,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000KKBT,F000003U6X,2023-04-05,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000KKBT,F000003U6X,2025-02-07,0,OngoingCharge,USD,Percentage,0.18,,,
0P0000KKBX,F000003U71,2022-08-02,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000KKBX,F000003U71,2022-08-02,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000KKBX,F000003U71,2022-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0000KKBX,F000003U71,2022-08-02,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000KKBX,F000003U71,2022-08-02,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P0000KKBX,F000003U71,2022-08-02,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000KKBX,F000003U71,2022-08-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000KKBX,F000003U71,2022-08-02,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000KKBX,F000003U71,2022-08-02,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000KKBX,F000003U71,2025-02-07,0,OngoingCharge,USD,Percentage,0.11,,,
0P0000KKBY,F000003U72,2022-07-20,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000KKBY,F000003U72,2022-07-20,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000KKBY,F000003U72,2022-07-20,0,PerformanceFee,USD,Percentage,,,,
0P0000KKBY,F000003U72,2022-07-20,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000KKBY,F000003U72,2022-07-20,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P0000KKBY,F000003U72,2022-07-20,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000KKBY,F000003U72,2022-07-20,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000KKBY,F000003U72,2022-07-20,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000KKBY,F000003U72,2022-07-20,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000KKBY,F000003U72,2025-02-07,0,OngoingCharge,USD,Percentage,0.11,,,
0P0000KKBZ,F000003U73,2022-07-20,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000KKBZ,F000003U73,2022-07-20,0,PerformanceFee,USD,Percentage,,,,
0P0000KKBZ,F000003U73,2022-07-20,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000KKBZ,F000003U73,2022-07-20,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P0000KKBZ,F000003U73,2022-07-20,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000KKBZ,F000003U73,2022-07-20,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000KKBZ,F000003U73,2022-07-20,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000KKBZ,F000003U73,2022-07-20,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P0000KKBZ,F000003U73,2022-07-20,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P0000KKBZ,F000003U73,2025-08-20,0,OngoingCharge,USD,Percentage,0.14,,,
0P0000KKC9,F000003U7D,2023-04-05,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000KKC9,F000003U7D,2023-04-05,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KKC9,F000003U7D,2023-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0000KKC9,F000003U7D,2023-04-05,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000KKC9,F000003U7D,2023-04-05,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000KKC9,F000003U7D,2023-04-05,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000KKC9,F000003U7D,2023-04-05,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000KKC9,F000003U7D,2023-04-05,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000KKC9,F000003U7D,2023-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000KKC9,F000003U7D,2025-02-07,0,OngoingCharge,EUR,Percentage,0.08,,,
0P0000KKCC,F000003U7F,2022-07-20,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000KKCC,F000003U7F,2022-07-20,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000KKCC,F000003U7F,2022-07-20,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000KKCC,F000003U7F,2022-07-20,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000KKCC,F000003U7F,2022-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0000KKCC,F000003U7F,2022-07-20,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000KKCC,F000003U7F,2022-07-20,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000KKCC,F000003U7F,2022-07-20,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P0000KKCC,F000003U7F,2022-07-20,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KKCC,F000003U7F,2025-02-07,0,OngoingCharge,EUR,Percentage,0.08,,,
0P0000KKCE,F000003U7G,2022-07-20,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000KKCE,F000003U7G,2022-07-20,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000KKCE,F000003U7G,2022-07-20,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000KKCE,F000003U7G,2022-07-20,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000KKCE,F000003U7G,2022-07-20,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P0000KKCE,F000003U7G,2022-07-20,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000KKCE,F000003U7G,2022-07-20,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000KKCE,F000003U7G,2022-07-20,0,PerformanceFee,USD,Percentage,,,,
0P0000KKCE,F000003U7G,2022-07-20,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000KKCE,F000003U7G,2025-02-07,0,OngoingCharge,USD,Percentage,0.13,,,
0P0000KKCJ,F000003U7L,2022-08-02,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000KKCJ,F000003U7L,2022-08-02,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000KKCJ,F000003U7L,2022-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0000KKCJ,F000003U7L,2022-08-02,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000KKCJ,F000003U7L,2022-08-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000KKCJ,F000003U7L,2022-08-02,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000KKCJ,F000003U7L,2022-08-02,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000KKCJ,F000003U7L,2022-08-02,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P0000KKCJ,F000003U7L,2022-08-02,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000KKCJ,F000003U7L,2025-02-07,0,OngoingCharge,USD,Percentage,0.11,,,
0P0000KKCL,F000003U7M,2022-07-20,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000KKCL,F000003U7M,2022-07-20,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000KKCL,F000003U7M,2022-07-20,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000KKCL,F000003U7M,2022-07-20,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000KKCL,F000003U7M,2022-07-20,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000KKCL,F000003U7M,2022-07-20,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KKCL,F000003U7M,2022-07-20,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000KKCL,F000003U7M,2022-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0000KKCL,F000003U7M,2022-07-20,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000KKCL,F000003U7M,2025-09-22,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0000KKEA,F000003U94,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000KKEA,F000003U94,2016-02-08,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000KKEA,F000003U94,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000KKEA,F000003U94,2016-02-08,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000KKEA,F000003U94,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0000KKEA,F000003U94,2016-02-08,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000KKEA,F000003U94,2025-06-02,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0000KKEB,F000003U95,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0000KKEB,F000003U95,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000KKEB,F000003U95,2016-02-08,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000KKEB,F000003U95,2016-02-08,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000KKEB,F000003U95,2016-02-08,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000KKEB,F000003U95,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000KKEB,F000003U95,2025-09-11,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0000KKEC,F000003U96,2016-02-08,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000KKEC,F000003U96,2016-02-08,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000KKEC,F000003U96,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0000KKEC,F000003U96,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000KKEC,F000003U96,2016-02-08,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000KKEC,F000003U96,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000KKEC,F000003U96,2025-03-24,0,OngoingCharge,EUR,Percentage,0.302,,,
0P0000KKED,F000003U97,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0000KKED,F000003U97,2016-02-08,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000KKED,F000003U97,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000KKED,F000003U97,2016-02-08,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000KKED,F000003U97,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000KKED,F000003U97,2016-02-08,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000KKED,F000003U97,2025-03-24,0,OngoingCharge,EUR,Percentage,0.231,,,
0P0000KKEJ,F000003U9D,2025-02-17,0,OngoingCharge,USD,Percentage,0.1,,,
0P0000KKEJ,F000003U9D,2025-12-18,0,PerformanceFee,USD,Percentage,,,,
0P0000KKEJ,F000003U9D,2025-12-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000KKEJ,F000003U9D,2025-12-18,0,MaximumCustodianFee,USD,Percentage,0.1,,,
0P0000KKEJ,F000003U9D,2025-12-18,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000KKEJ,F000003U9D,2025-12-18,1,CustodianFee,USD,Percentage,0.12,Monetary,0.0,
0P0000KKEJ,F000003U9D,2025-12-18,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000KKEJ,F000003U9D,2025-12-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000KKMQ,F000003UMB,2017-05-16,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P0000KKMQ,F000003UMB,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000KKMQ,F000003UMB,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000KKMQ,F000003UMB,2017-05-16,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0000KKMQ,F000003UMB,2017-05-16,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0000KKMQ,F000003UMB,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0000KKMQ,F000003UMB,2017-05-16,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000KKMQ,F000003UMB,2017-05-16,1,CustodianFee,USD,Percentage,0.15,Monetary,0.0,
0P0000KKMQ,F000003UMB,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000KKMQ,F000003UMB,2025-07-14,0,OngoingCharge,USD,Percentage,0.48,,,
0P0000KKMS,F000003UMD,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0000KKMS,F000003UMD,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000KKMS,F000003UMD,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KKMS,F000003UMD,2016-03-21,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000KKMS,F000003UMD,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KKMS,F000003UMD,2016-03-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000KKMS,F000003UMD,2016-03-21,1,AdministrativeFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000KKMS,F000003UMD,2022-12-01,0,OngoingCharge,EUR,Percentage,0.44,,,
0P0000KKWL,F000003UO2,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000KKWL,F000003UO2,2016-03-21,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000KKWL,F000003UO2,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KKWL,F000003UO2,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000KKWL,F000003UO2,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KKWL,F000003UO2,2016-03-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KKWL,F000003UO2,2025-01-28,0,OngoingCharge,EUR,Percentage,0.08,,,
0P0000KKWP,F000003UO5,2016-07-15,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000KKWP,F000003UO5,2016-07-15,0,PerformanceFee,USD,Percentage,,,,
0P0000KKWP,F000003UO5,2016-07-15,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000KKWP,F000003UO5,2016-07-15,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000KKWP,F000003UO5,2016-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000KKWP,F000003UO5,2016-07-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000KKWP,F000003UO5,2016-07-15,1,CustodianFee,USD,Percentage,0.15,Monetary,0.0,
0P0000KKWP,F000003UO5,2025-12-01,0,OngoingCharge,USD,Percentage,1.72,,,
0P0000KKWR,F000003UO7,2016-03-21,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000KKWR,F000003UO7,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000KKWR,F000003UO7,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000KKWR,F000003UO7,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000KKWR,F000003UO7,2016-03-21,1,CustodianFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000KKWR,F000003UO7,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000KKWR,F000003UO7,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000KKWR,F000003UO7,2016-03-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000KKWR,F000003UO7,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KKWR,F000003UO7,2025-12-01,0,OngoingCharge,EUR,Percentage,1.72,,,
0P0000KKXX,F000003UPC,2023-02-02,0,PerformanceFee,EUR,Percentage,,,,
0P0000KKXX,F000003UPC,2023-02-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KKXX,F000003UPC,2023-02-02,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0000KKXX,F000003UPC,2023-02-02,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0000KKXX,F000003UPC,2023-02-02,1,CustodianFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000KKXX,F000003UPC,2023-02-02,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P0000KKXX,F000003UPC,2023-02-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KKXX,F000003UPC,2024-02-09,0,OngoingCharge,EUR,Percentage,1.75,,,
0P0000KL1E,F000003USC,2022-05-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000KL1E,F000003USC,2022-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000KL1E,F000003USC,2022-05-17,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000KL1E,F000003USC,2022-05-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000KL1E,F000003USC,2022-05-17,0,Actual12B1,USD,Percentage,0.0,,,
0P0000KL1E,F000003USC,2022-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0000KL1E,F000003USC,2022-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000KL1E,F000003USC,2022-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000KL1E,F000003USC,2025-02-14,0,OngoingCharge,USD,Percentage,1.87,,,
0P0000KL1H,F000003USE,2024-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000KL1H,F000003USE,2024-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000KL1H,F000003USE,2024-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000KL1H,F000003USE,2024-06-06,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0000KL1H,F000003USE,2024-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000KL1H,F000003USE,2024-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000KL1H,F000003USE,2024-06-06,0,Actual12B1,USD,Percentage,0.0,,,
0P0000KL1H,F000003USE,2024-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000KL1H,F000003USE,2024-06-06,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000KL1H,F000003USE,2025-02-14,0,OngoingCharge,USD,Percentage,0.94,,,
0P0000KL1K,F000003USH,2022-05-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000KL1K,F000003USH,2022-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0000KL1K,F000003USH,2022-05-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000KL1K,F000003USH,2022-05-17,0,Actual12B1,USD,Percentage,0.0,,,
0P0000KL1K,F000003USH,2022-05-17,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000KL1K,F000003USH,2022-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000KL1K,F000003USH,2022-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000KL1K,F000003USH,2022-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000KL1K,F000003USH,2025-02-14,0,OngoingCharge,USD,Percentage,1.87,,,
0P0000KL1M,F000003USJ,2024-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000KL1M,F000003USJ,2024-06-06,0,Actual12B1,USD,Percentage,0.0,,,
0P0000KL1M,F000003USJ,2024-06-06,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0000KL1M,F000003USJ,2024-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000KL1M,F000003USJ,2024-06-06,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000KL1M,F000003USJ,2024-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000KL1M,F000003USJ,2024-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000KL1M,F000003USJ,2024-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000KL1M,F000003USJ,2024-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000KL1M,F000003USJ,2025-02-14,0,OngoingCharge,USD,Percentage,1.17,,,
0P0000KL3Z,F000003UU5,2016-12-01,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000KL3Z,F000003UU5,2016-12-01,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000KL3Z,F000003UU5,2016-12-01,0,PerformanceFee,USD,Percentage,,,,
0P0000KL3Z,F000003UU5,2016-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000KL3Z,F000003UU5,2016-12-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000KL3Z,F000003UU5,2016-12-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000KL3Z,F000003UU5,2016-12-01,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000KL3Z,F000003UU5,2022-02-08,0,OngoingCharge,USD,Percentage,0.06,,,
0P0000KL9K,F000003UYH,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0000KL9K,F000003UYH,2016-02-08,1,FrontLoadFee,EUR,Percentage,6.0,Monetary,0.0,
0P0000KL9K,F000003UYH,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000KL9K,F000003UYH,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000KL9K,F000003UYH,2016-02-08,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000KL9K,F000003UYH,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KL9K,F000003UYH,2022-10-21,0,OngoingCharge,EUR,Percentage,0.44,,,
0P0000KL9L,F000003UYI,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000KL9L,F000003UYI,2016-02-08,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000KL9L,F000003UYI,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KL9L,F000003UYI,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0000KL9L,F000003UYI,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000KL9L,F000003UYI,2016-02-08,1,FrontLoadFee,EUR,Percentage,6.0,Monetary,0.0,
0P0000KL9L,F000003UYI,2022-10-21,0,OngoingCharge,EUR,Percentage,0.43,,,
0P0000KLLX,F000003V5F,2022-05-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000KLLX,F000003V5F,2022-05-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KLLX,F000003V5F,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KLLX,F000003V5F,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000KLLX,F000003V5F,2022-05-13,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KLLX,F000003V5F,,0,OngoingCharge,EUR,Percentage,,,,
0P0000KLLY,F000003V5G,2022-05-13,0,ActualManagementFee,CHF,Percentage,0.0,,,
0P0000KLLY,F000003V5G,2022-05-13,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000KLLY,F000003V5G,2022-05-13,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000KLLY,F000003V5G,2022-05-13,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000KLLY,F000003V5G,2022-05-13,1,ManagementFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000KLLY,F000003V5G,,0,OngoingCharge,CHF,Percentage,,,,
0P0000KLP0,F000003V8I,2016-02-08,1,CustodianFee,CHF,Percentage,0.05,Monetary,0.0,
0P0000KLP0,F000003V8I,2016-02-08,1,ManagementFee,CHF,Percentage,1.35,Monetary,0.0,
0P0000KLP0,F000003V8I,2016-02-08,0,PerformanceFee,CHF,Percentage,,,,
0P0000KLP0,F000003V8I,2016-02-08,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0000KLP0,F000003V8I,2016-02-08,1,RedemptionFee,CHF,Percentage,0.0,Months,0.0,
0P0000KLP0,F000003V8I,2022-01-26,0,OngoingCharge,CHF,Percentage,1.69,,,
0P0000KLP1,F000003V8J,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000KLP1,F000003V8J,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000KLP1,F000003V8J,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000KLP1,F000003V8J,2016-02-08,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0000KLP1,F000003V8J,2016-02-08,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000KLP1,F000003V8J,2016-02-08,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P0000KLP1,F000003V8J,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KLP1,F000003V8J,2022-01-26,0,OngoingCharge,EUR,Percentage,1.69,,,
0P0000KLP2,F000003V8K,2016-02-08,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000KLP2,F000003V8K,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000KLP2,F000003V8K,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000KLP2,F000003V8K,2016-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000KLP2,F000003V8K,2016-02-08,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000KLP2,F000003V8K,2022-01-26,0,OngoingCharge,USD,Percentage,2.3,,,
0P0000KLPO,F000003V94,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000KLPO,F000003V94,2021-08-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000KLPO,F000003V94,2021-08-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000KLPO,F000003V94,2021-08-02,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000KLPO,F000003V94,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0000KLPO,F000003V94,2021-08-02,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P0000KLPO,F000003V94,2021-08-02,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P0000KLPO,F000003V94,2021-08-02,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000KLPO,F000003V94,2021-08-02,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000KLPO,F000003V94,2025-07-28,0,OngoingCharge,USD,Percentage,1.64,,,
0P0000KLPP,F000003V95,2021-08-02,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000KLPP,F000003V95,2021-08-02,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P0000KLPP,F000003V95,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000KLPP,F000003V95,2021-08-02,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000KLPP,F000003V95,2021-08-02,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P0000KLPP,F000003V95,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0000KLPP,F000003V95,2021-08-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000KLPP,F000003V95,2025-07-28,0,OngoingCharge,USD,Percentage,0.71,,,
0P0000KLRX,F000003V99,2011-10-31,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000KLRX,F000003V99,2011-10-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000KLRX,F000003V99,2011-10-31,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P0000KLRX,F000003V99,2011-10-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000KLRX,F000003V99,2011-10-31,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000KLRX,F000003V99,2011-10-31,0,PerformanceFee,USD,Percentage,,,,
0P0000KLRX,F000003V99,2025-10-15,0,OngoingCharge,USD,Percentage,1.69,,,
0P0000KM1W,F000003VE5,2021-12-16,1,AdministrativeFee,GBP,Percentage,0.16,Monetary,0.0,
0P0000KM1W,F000003VE5,2021-12-16,0,ActualManagementFee,GBP,Percentage,0.16,,,
0P0000KM1W,F000003VE5,2021-12-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000KM1W,F000003VE5,2021-12-16,0,PerformanceFee,GBP,Percentage,,,,
0P0000KM1W,F000003VE5,2021-12-16,1,ManagementFee,GBP,Percentage,0.16,Monetary,0.0,
0P0000KM1W,F000003VE5,2021-12-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000KM1W,F000003VE5,2025-07-23,0,OngoingCharge,GBP,Percentage,0.16,,,
0P0000KM1Y,F000003VE6,2021-12-16,1,ManagementFee,GBP,Percentage,0.16,Monetary,0.0,
0P0000KM1Y,F000003VE6,2021-12-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000KM1Y,F000003VE6,2021-12-16,1,AdministrativeFee,GBP,Percentage,0.16,Monetary,0.0,
0P0000KM1Y,F000003VE6,2021-12-16,0,ActualManagementFee,GBP,Percentage,0.16,,,
0P0000KM1Y,F000003VE6,2021-12-16,0,PerformanceFee,GBP,Percentage,,,,
0P0000KM1Y,F000003VE6,2021-12-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000KM1Y,F000003VE6,2025-07-23,0,OngoingCharge,GBP,Percentage,0.16,,,
0P0000KM1Z,F000003VE7,2021-12-16,1,AdministrativeFee,GBP,Percentage,0.014,Monetary,0.0,
0P0000KM1Z,F000003VE7,2021-12-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000KM1Z,F000003VE7,2021-12-16,0,PerformanceFee,GBP,Percentage,,,,
0P0000KM1Z,F000003VE7,2021-12-16,1,ManagementFee,GBP,Percentage,0.16,Monetary,0.0,
0P0000KM1Z,F000003VE7,2021-12-16,0,ActualManagementFee,GBP,Percentage,0.16,,,
0P0000KM1Z,F000003VE7,2021-12-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000KM1Z,F000003VE7,2025-07-23,0,OngoingCharge,GBP,Percentage,0.16,,,
0P0000KM20,F000003VE8,2021-12-16,0,PerformanceFee,GBP,Percentage,,,,
0P0000KM20,F000003VE8,2021-12-16,1,AdministrativeFee,GBP,Percentage,0.14,Monetary,0.0,
0P0000KM20,F000003VE8,2021-12-16,1,ManagementFee,GBP,Percentage,0.16,Monetary,0.0,
0P0000KM20,F000003VE8,2021-12-16,0,ActualManagementFee,GBP,Percentage,0.16,,,
0P0000KM20,F000003VE8,2021-12-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000KM20,F000003VE8,2021-12-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000KM20,F000003VE8,2025-07-23,0,OngoingCharge,GBP,Percentage,0.16,,,
0P0000KM21,F000003VE9,2021-12-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000KM21,F000003VE9,2021-12-16,0,PerformanceFee,GBP,Percentage,,,,
0P0000KM21,F000003VE9,2021-12-16,1,ManagementFee,GBP,Percentage,0.23,Monetary,0.0,
0P0000KM21,F000003VE9,2021-12-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000KM21,F000003VE9,2021-12-16,0,ActualManagementFee,GBP,Percentage,0.23,,,
0P0000KM21,F000003VE9,2025-07-23,0,OngoingCharge,GBP,Percentage,0.23,,,
0P0000KM22,F000003VEA,2021-12-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000KM22,F000003VEA,2021-12-16,0,ActualManagementFee,GBP,Percentage,0.23,,,
0P0000KM22,F000003VEA,2021-12-16,0,PerformanceFee,GBP,Percentage,,,,
0P0000KM22,F000003VEA,2021-12-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000KM22,F000003VEA,2021-12-16,1,ManagementFee,GBP,Percentage,0.23,Monetary,0.0,
0P0000KM22,F000003VEA,2025-07-23,0,OngoingCharge,GBP,Percentage,0.23,,,
0P0000KM23,F000003VEB,2021-12-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000KM23,F000003VEB,2021-12-16,0,PerformanceFee,GBP,Percentage,,,,
0P0000KM23,F000003VEB,2021-12-16,1,ManagementFee,GBP,Percentage,0.15,Monetary,0.0,
0P0000KM23,F000003VEB,2021-12-16,0,ActualManagementFee,GBP,Percentage,0.15,,,
0P0000KM23,F000003VEB,2021-12-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000KM23,F000003VEB,2025-07-23,0,OngoingCharge,GBP,Percentage,0.15,,,
0P0000KM24,F000003VEC,2021-12-16,1,ManagementFee,GBP,Percentage,0.15,Monetary,0.0,
0P0000KM24,F000003VEC,2021-12-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000KM24,F000003VEC,2021-12-16,0,PerformanceFee,GBP,Percentage,,,,
0P0000KM24,F000003VEC,2021-12-16,0,ActualManagementFee,GBP,Percentage,0.15,,,
0P0000KM24,F000003VEC,2021-12-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000KM24,F000003VEC,2025-07-23,0,OngoingCharge,GBP,Percentage,0.15,,,
0P0000KM25,F000003VED,2021-12-16,0,ActualManagementFee,GBP,Percentage,0.12,,,
0P0000KM25,F000003VED,2021-12-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000KM25,F000003VED,2021-12-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000KM25,F000003VED,2021-12-16,0,PerformanceFee,GBP,Percentage,,,,
0P0000KM25,F000003VED,2021-12-16,1,AdministrativeFee,GBP,Percentage,0.05,Monetary,0.0,
0P0000KM25,F000003VED,2021-12-16,1,ManagementFee,GBP,Percentage,0.12,Monetary,0.0,
0P0000KM25,F000003VED,2025-07-23,0,OngoingCharge,GBP,Percentage,0.12,,,
0P0000KM26,F000003VEE,2021-12-16,0,PerformanceFee,GBP,Percentage,,,,
0P0000KM26,F000003VEE,2021-12-16,1,AdministrativeFee,GBP,Percentage,0.05,Monetary,0.0,
0P0000KM26,F000003VEE,2021-12-16,0,ActualManagementFee,GBP,Percentage,0.12,,,
0P0000KM26,F000003VEE,2021-12-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000KM26,F000003VEE,2021-12-16,1,ManagementFee,GBP,Percentage,0.12,Monetary,0.0,
0P0000KM26,F000003VEE,2021-12-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000KM26,F000003VEE,2025-07-23,0,OngoingCharge,GBP,Percentage,0.12,,,
0P0000KM28,F000003VEG,2023-06-06,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000KM28,F000003VEG,2023-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000KM28,F000003VEG,2023-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000KM28,F000003VEG,2023-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000KM28,F000003VEG,2023-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KM28,F000003VEG,2023-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KM28,F000003VEG,2023-06-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KM28,F000003VEG,2023-06-06,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KM28,F000003VEG,2025-04-17,0,OngoingCharge,EUR,Percentage,0.16,,,
0P0000KM2B,F000003VEH,2022-04-29,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000KM2B,F000003VEH,2022-04-29,0,ActualManagementFee,EUR,Percentage,2.3,,,
0P0000KM2B,F000003VEH,2022-04-29,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000KM2B,F000003VEH,2022-04-29,0,PerformanceFee,EUR,Percentage,,,,
0P0000KM2B,F000003VEH,2022-04-29,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000KM2B,F000003VEH,2022-04-29,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000KM2B,F000003VEH,2022-04-29,1,ManagementFee,EUR,Percentage,2.9,Monetary,0.0,
0P0000KM2B,F000003VEH,2022-04-29,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000KM2B,F000003VEH,2022-04-29,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000KM2B,F000003VEH,2025-02-07,0,OngoingCharge,EUR,Percentage,2.76,,,
0P0000KM2N,F000003VET,2015-01-30,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000KM2N,F000003VET,2015-01-30,1,DeferLoadFee,EUR,Percentage,2.0,Months,0.0,
0P0000KM2N,F000003VET,2015-01-30,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000KM2N,F000003VET,2015-01-30,0,PerformanceFee,EUR,Percentage,,,,
0P0000KM2N,F000003VET,2015-01-30,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000KM2N,F000003VET,2015-01-30,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000KM2N,F000003VET,2022-02-16,0,OngoingCharge,EUR,Percentage,2.58,,,
0P0000KN7M,F000003VOL,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000KN7M,F000003VOL,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000KN7M,F000003VOL,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000KN7M,F000003VOL,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000KN7M,F000003VOL,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000KN7M,F000003VOL,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000KN7M,F000003VOL,2025-07-10,0,OngoingCharge,USD,Percentage,1.44,,,
0P0000KN7N,F000003VOM,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000KN7N,F000003VOM,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000KN7N,F000003VOM,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000KN7N,F000003VOM,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000KN7N,F000003VOM,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000KN7N,F000003VOM,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000KN7N,F000003VOM,2025-07-10,0,OngoingCharge,USD,Percentage,1.44,,,
0P0000KN7P,F000003VOO,2021-07-07,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0000KN7P,F000003VOO,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000KN7P,F000003VOO,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000KN7P,F000003VOO,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000KN7P,F000003VOO,2021-07-07,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0000KN7P,F000003VOO,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000KN7P,F000003VOO,2025-02-07,0,OngoingCharge,USD,Percentage,0.65,,,
0P0000KN7S,F000003VOR,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000KN7S,F000003VOR,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000KN7S,F000003VOR,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000KN7S,F000003VOR,2021-07-07,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0000KN7S,F000003VOR,2021-07-07,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000KN7S,F000003VOR,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000KN7S,F000003VOR,2025-02-07,0,OngoingCharge,USD,Percentage,0.7,,,
0P0000KN7T,F000003VOS,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000KN7T,F000003VOS,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000KN7T,F000003VOS,2021-07-07,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0000KN7T,F000003VOS,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000KN7T,F000003VOS,2021-07-07,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000KN7T,F000003VOS,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000KN7T,F000003VOS,2025-02-07,0,OngoingCharge,USD,Percentage,0.69,,,
0P0000KN7U,F000003VOT,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P0000KN7U,F000003VOT,2021-07-07,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000KN7U,F000003VOT,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000KN7U,F000003VOT,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000KN7U,F000003VOT,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0000KN7U,F000003VOT,2021-07-07,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000KN7U,F000003VOT,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000KN7U,F000003VOT,2021-07-07,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P0000KN7U,F000003VOT,2025-02-07,0,OngoingCharge,GBP,Percentage,0.46,,,
0P0000KN8T,F000003VPS,2020-11-26,0,ActualManagementFee,GBP,Percentage,0.69,,,
0P0000KN8T,F000003VPS,2020-11-26,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000KN8T,F000003VPS,2020-11-26,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000KN8T,F000003VPS,2020-11-26,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000KN8T,F000003VPS,2020-11-26,1,FrontLoadFee,GBP,Percentage,2.0,Monetary,0.0,
0P0000KN8T,F000003VPS,2020-11-26,1,ManagementFee,GBP,Percentage,0.69,Monetary,0.0,
0P0000KN8T,F000003VPS,,0,OngoingCharge,GBP,Percentage,,,,
0P0000KN8U,F000003VPT,2020-11-26,0,ActualManagementFee,USD,Percentage,0.69,,,
0P0000KN8U,F000003VPT,2020-11-26,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000KN8U,F000003VPT,2020-11-26,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000KN8U,F000003VPT,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000KN8U,F000003VPT,2020-11-26,1,ManagementFee,USD,Percentage,0.69,Monetary,0.0,
0P0000KN8U,F000003VPT,2020-11-26,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000KN8U,F000003VPT,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000KN8U,F000003VPT,,0,OngoingCharge,USD,Percentage,,,,
0P0000KN8V,F000003VPU,2020-07-20,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000KN8V,F000003VPU,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KN8V,F000003VPU,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0000KN8V,F000003VPU,2020-07-20,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000KN8V,F000003VPU,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KN8V,F000003VPU,2020-07-20,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000KN8V,F000003VPU,2025-10-15,0,OngoingCharge,EUR,Percentage,1.79,,,
0P0000KN9F,F000003VQD,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000KN9F,F000003VQD,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000KN9F,F000003VQD,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000KN9F,F000003VQD,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000KN9F,F000003VQD,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KN9F,F000003VQD,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000KN9F,F000003VQD,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KN9F,F000003VQD,2025-08-14,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0000KN9S,F000003VQQ,2016-11-08,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000KN9S,F000003VQQ,2016-11-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000KN9S,F000003VQQ,2016-11-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000KN9S,F000003VQQ,2016-11-08,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0000KN9S,F000003VQQ,2016-11-08,0,PerformanceFee,USD,Percentage,,,,
0P0000KN9S,F000003VQQ,2016-11-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000KN9S,F000003VQQ,2016-11-08,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0000KN9S,F000003VQQ,2016-11-08,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000KN9S,F000003VQQ,2024-01-29,0,OngoingCharge,USD,Percentage,1.64,,,
0P0000KNCC,F000003VT7,2022-02-17,0,OngoingCharge,EUR,Percentage,1.35,,,
0P0000KNCC,F000003VT7,2023-01-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KNCC,F000003VT7,2023-01-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000KNCC,F000003VT7,2023-01-01,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0000KNCC,F000003VT7,2023-01-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KNCC,F000003VT7,2023-01-01,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0000KNCD,F000003VT8,2016-11-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000KNCD,F000003VT8,2016-11-03,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000KNCD,F000003VT8,2016-11-03,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000KNCD,F000003VT8,2016-11-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KNCD,F000003VT8,2016-11-03,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0000KNCD,F000003VT8,2016-11-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KNCD,F000003VT8,2022-02-17,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0000KNDH,F00000YXQ3,2017-05-05,1,RedemptionFee,SEK,Percentage,0.0,Days,0.0,
0P0000KNDH,F00000YXQ3,2017-05-05,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000KNDH,F00000YXQ3,2017-05-05,0,PerformanceFee,SEK,Percentage,,,,
0P0000KNDH,F00000YXQ3,2017-05-05,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000KNDH,F00000YXQ3,2017-05-05,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0000KNDH,F00000YXQ3,2022-06-21,0,OngoingCharge,SEK,Percentage,0.6,,,
0P0000KNPS,F0000022LI,2023-11-20,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000KNPS,F0000022LI,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000KNPS,F0000022LI,2023-11-20,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0000KNPS,F0000022LI,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000KNPS,F0000022LI,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000KNPS,F0000022LI,2023-11-20,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0000KNPS,F0000022LI,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000KNPS,F0000022LI,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000KNPS,F0000022LI,2025-08-14,0,OngoingCharge,USD,Percentage,1.64,,,
0P0000KNPV,F0000022LO,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000KNPV,F0000022LO,2023-11-20,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000KNPV,F0000022LO,2023-11-20,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0000KNPV,F0000022LO,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000KNPV,F0000022LO,2023-11-20,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0000KNPV,F0000022LO,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000KNPV,F0000022LO,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000KNPV,F0000022LO,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000KNPV,F0000022LO,2025-08-14,0,OngoingCharge,USD,Percentage,1.64,,,
0P0000KNPW,F0000022LP,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000KNPW,F0000022LP,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000KNPW,F0000022LP,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000KNPW,F0000022LP,2023-11-20,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000KNPW,F0000022LP,2023-11-20,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000KNPW,F0000022LP,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000KNPW,F0000022LP,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000KNPW,F0000022LP,2023-11-20,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000KNPW,F0000022LP,2025-08-14,0,OngoingCharge,USD,Percentage,0.89,,,
0P0000KNPX,F000002467,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000KNPX,F000002467,2023-11-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000KNPX,F000002467,2023-11-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000KNPX,F000002467,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000KNPX,F000002467,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000KNPX,F000002467,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000KNPX,F000002467,2023-11-20,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000KNPX,F000002467,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000KNPX,F000002467,2025-08-14,0,OngoingCharge,USD,Percentage,0.91,,,
0P0000KNPY,F000002468,2023-11-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KNPY,F000002468,2023-11-20,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000KNPY,F000002468,2023-11-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000KNPY,F000002468,2023-11-20,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KNPY,F000002468,2023-11-20,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0000KNPY,F000002468,2023-11-20,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000KNPY,F000002468,2023-11-20,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000KNPY,F000002468,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KNPY,F000002468,2025-12-09,0,OngoingCharge,EUR,Percentage,0.36,,,
0P0000KNPZ,F000002469,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000KNPZ,F000002469,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000KNPZ,F000002469,2021-07-07,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000KNPZ,F000002469,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KNPZ,F000002469,2021-07-07,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000KNPZ,F000002469,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KNPZ,F000002469,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0000KNPZ,F000002469,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KNPZ,F000002469,2025-08-14,0,OngoingCharge,EUR,Percentage,0.56,,,
0P0000KNQ0,F00000246C,2023-11-20,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000KNQ0,F00000246C,2023-11-20,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KNQ0,F00000246C,2023-11-20,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000KNQ0,F00000246C,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KNQ0,F00000246C,2023-11-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000KNQ0,F00000246C,2023-11-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KNQ0,F00000246C,2023-11-20,0,ActualManagementFee,EUR,Percentage,0.17,,,
0P0000KNQ0,F00000246C,2023-11-20,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000KNQ0,F00000246C,2025-12-09,0,OngoingCharge,EUR,Percentage,0.28,,,
0P0000KNQ7,F000002L7L,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0000KNQ7,F000002L7L,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000KNQ7,F000002L7L,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KNQ7,F000002L7L,2021-07-07,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000KNQ7,F000002L7L,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KNQ7,F000002L7L,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KNQ7,F000002L7L,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000KNQ7,F000002L7L,2021-07-07,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000KNQ7,F000002L7L,2025-08-14,0,OngoingCharge,EUR,Percentage,0.56,,,
0P0000KNQ8,F000002NQ2,2023-11-20,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P0000KNQ8,F000002NQ2,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000KNQ8,F000002NQ2,2023-11-20,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000KNQ8,F000002NQ2,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000KNQ8,F000002NQ2,2023-11-20,1,ManagementFee,USD,Percentage,2.2,Monetary,0.0,
0P0000KNQ8,F000002NQ2,2023-11-20,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P0000KNQ8,F000002NQ2,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000KNQ8,F000002NQ2,2023-11-20,0,ActualManagementFee,USD,Percentage,2.2,,,
0P0000KNQ8,F000002NQ2,2023-11-20,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000KNQ8,F000002NQ2,2025-08-14,0,OngoingCharge,USD,Percentage,2.44,,,
0P0000KNQC,F000002NQA,2023-11-20,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KNQC,F000002NQA,2023-11-20,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0000KNQC,F000002NQA,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KNQC,F000002NQA,2023-11-20,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000KNQC,F000002NQA,2023-11-20,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000KNQC,F000002NQA,2023-11-20,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0000KNQC,F000002NQA,2023-11-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000KNQC,F000002NQA,2023-11-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KNQC,F000002NQA,2025-08-14,0,OngoingCharge,EUR,Percentage,1.26,,,
0P0000KNQJ,F000002NQI,2021-07-07,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000KNQJ,F000002NQI,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KNQJ,F000002NQI,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KNQJ,F000002NQI,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KNQJ,F000002NQI,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000KNQJ,F000002NQI,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000KNQJ,F000002NQI,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000KNQJ,F000002NQI,2021-07-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000KNQJ,F000002NQI,2025-11-07,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0000KNQM,F000002NQZ,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000KNQM,F000002NQZ,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000KNQM,F000002NQZ,2023-11-20,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000KNQM,F000002NQZ,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000KNQM,F000002NQZ,2023-11-20,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000KNQM,F000002NQZ,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000KNQM,F000002NQZ,2023-11-20,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000KNQM,F000002NQZ,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000KNQM,F000002NQZ,2025-08-14,0,OngoingCharge,USD,Percentage,0.61,,,
0P0000KNQO,F000002NR1,2021-07-07,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000KNQO,F000002NR1,2021-07-07,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000KNQO,F000002NR1,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000KNQO,F000002NR1,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000KNQO,F000002NR1,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000KNQO,F000002NR1,2021-07-07,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0000KNQO,F000002NR1,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000KNQO,F000002NR1,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000KNQO,F000002NR1,2025-08-14,0,OngoingCharge,USD,Percentage,0.56,,,
0P0000KNQP,F000002NR2,2023-11-20,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000KNQP,F000002NR2,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000KNQP,F000002NR2,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000KNQP,F000002NR2,2023-11-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000KNQP,F000002NR2,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000KNQP,F000002NR2,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000KNQP,F000002NR2,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000KNQP,F000002NR2,2023-11-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000KNQP,F000002NR2,2025-08-14,0,OngoingCharge,USD,Percentage,0.91,,,
0P0000KNR7,F0GBR06F6B,2023-11-20,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000KNR7,F0GBR06F6B,2023-11-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000KNR7,F0GBR06F6B,2023-11-20,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KNR7,F0GBR06F6B,2023-11-20,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0000KNR7,F0GBR06F6B,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KNR7,F0GBR06F6B,2023-11-20,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000KNR7,F0GBR06F6B,2023-11-20,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0000KNR7,F0GBR06F6B,2023-11-20,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000KNR7,F0GBR06F6B,2025-08-14,0,OngoingCharge,EUR,Percentage,1.89,,,
0P0000KNWT,F000003W1N,2020-12-07,0,MaximumCustodianFee,EUR,Percentage,0.25,,,
0P0000KNWT,F000003W1N,2020-12-07,0,ExpenseRatio,EUR,Percentage,1.26,,,
0P0000KNWT,F000003W1N,2020-12-07,0,SwitchingFee,EUR,Percentage,6.0,,,
0P0000KNWT,F000003W1N,2020-12-07,1,ManagementFee,EUR,Percentage,1.01,Monetary,0.0,
0P0000KNWT,F000003W1N,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KNWT,F000003W1N,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.01,,,
0P0000KNWT,F000003W1N,2020-12-07,1,CustodianFee,EUR,Percentage,0.25,Monetary,0.0,
0P0000KNWT,F000003W1N,2020-12-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000KNWT,F000003W1N,2020-12-07,1,FrontLoadFee,EUR,Percentage,6.0,Monetary,0.0,
0P0000KNWT,F000003W1N,2025-09-25,0,OngoingCharge,EUR,Percentage,1.34,,,
0P0000KO2J,F000003W4E,2019-11-28,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000KO2J,F000003W4E,2019-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P0000KO2J,F000003W4E,2019-11-28,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000KO2J,F000003W4E,2019-11-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KO2J,F000003W4E,2019-11-28,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0000KO2J,F000003W4E,2019-11-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KO2J,F000003W4E,2025-06-13,0,OngoingCharge,EUR,Percentage,0.32,,,
0P0000KOC7,F000003W91,2015-04-22,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0000KOC7,F000003W91,2015-04-22,1,DeferLoadFee,SEK,Percentage,0.0,Months,0.0,
0P0000KOC7,F000003W91,2015-04-22,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0000KOC7,F000003W91,2015-04-22,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0000KOC7,F000003W91,2015-04-22,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000KOC7,F000003W91,2015-04-22,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0000KOC7,F000003W91,2015-04-22,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0000KOC7,F000003W91,2015-04-22,1,RedemptionFee,SEK,Percentage,0.5,Years,0.0,
0P0000KOC7,F000003W91,2025-04-17,0,OngoingCharge,SEK,Percentage,1.2,,,
0P0000KOCM,F000003W9G,2017-10-27,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000KOCM,F000003W9G,2017-10-27,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000KOCM,F000003W9G,2017-10-27,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000KOCM,F000003W9G,2017-10-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000KOCM,F000003W9G,2017-10-27,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000KOCM,F000003W9G,2025-02-17,0,OngoingCharge,EUR,Percentage,0.89,,,
0P0000KOFO,F000003WCF,2023-06-27,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0000KOFO,F000003WCF,2023-06-27,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0000KOFO,F000003WCF,2023-06-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000KOFO,F000003WCF,2023-06-27,1,RedemptionFee,CZK,Percentage,0.0,Years,0.0,
0P0000KOFO,F000003WCF,2023-06-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000KOFO,F000003WCF,2023-06-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000KOFO,F000003WCF,2023-06-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000KOFO,F000003WCF,2023-06-27,1,FrontLoadFee,CZK,Percentage,4.0,Monetary,0.0,
0P0000KOFO,F000003WCF,2023-06-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000KOFO,F000003WCF,2023-06-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000KOFO,F000003WCF,2025-12-23,0,OngoingCharge,USD,Percentage,2.35,,,
0P0000KOQW,F000003WDW,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000KOQW,F000003WDW,2023-07-27,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000KOQW,F000003WDW,2023-07-27,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000KOQW,F000003WDW,2023-07-27,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000KOQW,F000003WDW,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000KOQW,F000003WDW,2023-07-27,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000KOQW,F000003WDW,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000KOQW,F000003WDW,2023-07-27,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0000KOQW,F000003WDW,2023-07-27,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000KOQW,F000003WDW,2025-02-05,0,OngoingCharge,USD,Percentage,1.51,,,
0P0000KOYK,F000003WH0,2019-01-18,0,PerformanceFee,EUR,Percentage,,,,
0P0000KOYK,F000003WH0,2019-01-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000KOYK,F000003WH0,2019-01-18,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000KOYK,F000003WH0,2019-01-18,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000KOYK,F000003WH0,2019-01-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KOYK,F000003WH0,2019-01-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KOYK,F000003WH0,2019-01-18,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000KOYK,F000003WH0,2025-12-08,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0000KOYS,F000003WH3,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0000KOYS,F000003WH3,2017-05-16,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000KOYS,F000003WH3,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000KOYS,F000003WH3,2017-05-16,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P0000KOYS,F000003WH3,2017-05-16,1,CustodianFee,USD,Percentage,0.15,Monetary,0.0,
0P0000KOYS,F000003WH3,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000KOYS,F000003WH3,2017-05-16,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0000KOYS,F000003WH3,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000KOYS,F000003WH3,2017-05-16,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0000KOYS,F000003WH3,2024-02-06,0,OngoingCharge,USD,Percentage,1.11,,,
0P0000KP1P,F000003TOX,2016-11-03,0,SwitchingFee,SEK,Percentage,3.0,,,
0P0000KP1P,F000003TOX,2016-11-03,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0000KP1P,F000003TOX,2016-11-03,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,
0P0000KP1P,F000003TOX,2016-11-03,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000KP1P,F000003TOX,2016-11-03,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0000KP1P,F000003TOX,2016-11-03,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P0000KP1P,F000003TOX,2016-11-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KP1P,F000003TOX,2021-02-05,0,OngoingCharge,SEK,Percentage,2.44,,,
0P0000KP1S,F000003TOY,2016-11-03,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0000KP1S,F000003TOY,2016-11-03,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,
0P0000KP1S,F000003TOY,2016-11-03,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000KP1S,F000003TOY,2016-11-03,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0000KP1S,F000003TOY,2016-11-03,0,SwitchingFee,SEK,Percentage,3.0,,,
0P0000KP1S,F000003TOY,2016-11-03,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0000KP1S,F000003TOY,2016-11-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KP1S,F000003TOY,2023-02-02,0,OngoingCharge,SEK,Percentage,1.88,,,
0P0000KP66,F000003WJ2,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.91,,,
0P0000KP66,F000003WJ2,2016-02-08,1,RedemptionFee,JPY,Percentage,0.75,Months,0.0,
0P0000KP66,F000003WJ2,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000KP66,F000003WJ2,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KP66,F000003WJ2,2016-02-08,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000KP66,F000003WJ2,2016-02-08,1,ManagementFee,EUR,Percentage,0.91,Monetary,0.0,
0P0000KP66,F000003WJ2,2025-02-19,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0000KP68,F000003WJ3,2016-02-08,0,ActualManagementFee,USD,Percentage,0.91,,,
0P0000KP68,F000003WJ3,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000KP68,F000003WJ3,2016-02-08,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000KP68,F000003WJ3,2016-02-08,1,RedemptionFee,JPY,Percentage,0.75,Months,0.0,
0P0000KP68,F000003WJ3,2016-02-08,1,ManagementFee,USD,Percentage,0.91,Monetary,0.0,
0P0000KP68,F000003WJ3,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000KP68,F000003WJ3,2025-02-19,0,OngoingCharge,USD,Percentage,0.91,,,
0P0000KP6A,F000003WJ4,2016-02-08,1,ManagementFee,GBP,Percentage,0.91,Monetary,0.0,
0P0000KP6A,F000003WJ4,2016-02-08,1,RedemptionFee,JPY,Percentage,0.75,Months,0.0,
0P0000KP6A,F000003WJ4,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000KP6A,F000003WJ4,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000KP6A,F000003WJ4,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.91,,,
0P0000KP6A,F000003WJ4,2016-02-08,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000KP6A,F000003WJ4,2025-02-19,0,OngoingCharge,GBP,Percentage,0.91,,,
0P0000KP7D,F000003WJQ,2018-10-16,0,PerformanceFee,DKK,Percentage,,,,
0P0000KP7D,F000003WJQ,2018-10-16,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0000KP7D,F000003WJQ,2018-10-16,1,DeferLoadFee,DKK,Percentage,0.54,Years,0.0,
0P0000KP7D,F000003WJQ,2018-10-16,1,FrontLoadFee,DKK,Percentage,0.54,Monetary,0.0,
0P0000KP7D,F000003WJQ,2018-10-16,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000KP7D,F000003WJQ,2022-09-15,0,OngoingCharge,DKK,Percentage,1.21,,,
0P0000KP8C,F000003WKG,2023-11-20,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000KP8C,F000003WKG,2023-11-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000KP8C,F000003WKG,2023-11-20,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000KP8C,F000003WKG,2023-11-20,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000KP8C,F000003WKG,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KP8C,F000003WKG,2023-11-20,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000KP8C,F000003WKG,2023-11-20,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KP8C,F000003WKG,2023-11-20,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000KP8C,F000003WKG,2025-07-10,0,OngoingCharge,EUR,Percentage,1.04,,,
0P0000KP8L,F000003WKM,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000KP8L,F000003WKM,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000KP8L,F000003WKM,2016-02-08,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000KP8L,F000003WKM,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000KP8L,F000003WKM,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000KP8L,F000003WKM,2016-02-08,1,DistributionFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000KP8L,F000003WKM,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000KP8L,F000003WKM,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000KP8L,F000003WKM,2025-04-17,0,OngoingCharge,EUR,Percentage,1.76,,,
0P0000KP8T,F000003WKG,2023-11-20,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000KP8T,F000003WKG,2023-11-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000KP8T,F000003WKG,2023-11-20,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KP8T,F000003WKG,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KP8T,F000003WKG,2023-11-20,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000KP8T,F000003WKG,2023-11-20,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000KP8T,F000003WKG,2023-11-20,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000KP8T,F000003WKG,2023-11-20,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000KP8T,F000003WKG,2025-07-10,0,OngoingCharge,EUR,Percentage,1.04,,,
0P0000KPM5,F000003WQU,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000KPM5,F000003WQU,2016-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000KPM5,F000003WQU,2016-02-08,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0000KPM5,F000003WQU,2016-02-08,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000KPM5,F000003WQU,2016-02-08,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0000KPM5,F000003WQU,2022-01-26,0,OngoingCharge,USD,Percentage,2.9,,,
0P0000KPM6,F000003WQV,2016-02-08,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000KPM6,F000003WQV,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000KPM6,F000003WQV,2016-02-08,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000KPM6,F000003WQV,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000KPM6,F000003WQV,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000KPM6,F000003WQV,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KPM6,F000003WQV,2022-01-26,0,OngoingCharge,EUR,Percentage,2.91,,,
0P0000KPM7,F000003WQW,2016-02-08,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000KPM7,F000003WQW,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000KPM7,F000003WQW,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000KPM7,F000003WQW,2016-02-08,1,AdministrativeFee,USD,Percentage,0.1,Monetary,0.0,
0P0000KPM7,F000003WQW,2016-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000KPM7,F000003WQW,2016-02-08,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000KPM7,F000003WQW,2016-02-08,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0000KPM7,F000003WQW,2022-01-26,0,OngoingCharge,USD,Percentage,2.36,,,
0P0000KPM8,F000003WQX,2016-02-08,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000KPM8,F000003WQX,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KPM8,F000003WQX,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000KPM8,F000003WQX,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000KPM8,F000003WQX,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000KPM8,F000003WQX,2016-02-08,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000KPM8,F000003WQX,2022-01-26,0,OngoingCharge,EUR,Percentage,2.37,,,
0P0000KPMC,F000003WR1,2016-12-01,0,PerformanceFee,GBP,Percentage,,,,
0P0000KPMC,F000003WR1,2016-12-01,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000KPMC,F000003WR1,2016-12-01,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000KPMC,F000003WR1,2016-12-01,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P0000KPMC,F000003WR1,2016-12-01,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0000KPMC,F000003WR1,2016-12-01,1,CustodianFee,GBP,Percentage,0.441,Monetary,0.0,
0P0000KPMC,F000003WR1,2016-12-01,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000KPMC,F000003WR1,2025-08-22,0,OngoingCharge,GBP,Percentage,1.23,,,
0P0000KPMD,F000003WR2,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0000KPMD,F000003WR2,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000KPMD,F000003WR2,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0000KPMD,F000003WR2,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000KPMD,F000003WR2,2021-07-07,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000KPMD,F000003WR2,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000KPMD,F000003WR2,2021-07-07,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0000KPMD,F000003WR2,2021-07-07,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000KPMD,F000003WR2,2025-02-07,0,OngoingCharge,GBP,Percentage,0.67,,,
0P0000KPP8,F000000RX4,2024-12-03,0,ExpenseRatio,USD,Percentage,0.85,,,
0P0000KPP8,F000000RX4,2024-12-03,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000KPP8,F000000RX4,2024-12-03,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000KPP8,F000000RX4,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000KPP8,F000000RX4,2025-11-10,0,OngoingCharge,USD,Percentage,0.85,,,
0P0000KPP9,F000000GGG,2024-12-04,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0000KPP9,F000000GGG,2024-12-04,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0000KPP9,F000000GGG,2024-12-04,0,ExpenseRatio,USD,Percentage,0.35,,,
0P0000KPP9,F000000GGG,2024-12-04,0,PerformanceFee,USD,Percentage,,,,
0P0000KPP9,F000000GGG,2025-11-10,0,OngoingCharge,USD,Percentage,0.35,,,
0P0000KPPA,F000000GSX,2024-12-03,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0000KPPA,F000000GSX,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000KPPA,F000000GSX,2024-12-03,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0000KPPA,F000000GSX,2024-12-03,0,ExpenseRatio,USD,Percentage,0.45,,,
0P0000KPPA,F000000GSX,2025-11-10,0,OngoingCharge,USD,Percentage,0.45,,,
0P0000KPPB,F000000GEF,2024-12-03,0,ExpenseRatio,USD,Percentage,0.65,,,
0P0000KPPB,F000000GEF,2024-12-03,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000KPPB,F000000GEF,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000KPPB,F000000GEF,2024-12-03,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0000KPPB,F000000GEF,2025-11-10,0,OngoingCharge,USD,Percentage,0.65,,,
0P0000KPPC,F000000GSW,2024-12-03,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000KPPC,F000000GSW,2024-12-03,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000KPPC,F000000GSW,2024-12-03,0,ExpenseRatio,USD,Percentage,0.85,,,
0P0000KPPC,F000000GSW,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000KPPC,F000000GSW,2025-11-10,0,OngoingCharge,USD,Percentage,0.85,,,
0P0000KPQY,F000003WUK,2023-02-20,0,OngoingCharge,EUR,Percentage,1.07,,,
0P0000KPQY,F000003WUK,2024-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000KPQY,F000003WUK,2024-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000KPQY,F000003WUK,2024-06-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000KPQY,F000003WUK,2024-06-06,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000KPQY,F000003WUK,2024-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000KPQY,F000003WUK,2024-06-06,0,Actual12B1,EUR,Percentage,0.0,,,
0P0000KPQY,F000003WUK,2024-06-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000KPQY,F000003WUK,2024-06-06,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P0000KPQY,F000003WUK,2024-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KPQY,F000003WUK,2024-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KPR9,F000003WUU,2021-05-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000KPR9,F000003WUU,2021-05-24,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000KPR9,F000003WUU,2021-05-24,0,PerformanceFee,USD,Percentage,,,,
0P0000KPR9,F000003WUU,2021-05-24,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000KPR9,F000003WUU,2021-05-24,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000KPR9,F000003WUU,2021-05-24,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000KPR9,F000003WUU,2021-05-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000KPR9,F000003WUU,2025-02-11,0,OngoingCharge,USD,Percentage,1.42,,,
0P0000KPS0,F000003WVK,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0000KPS0,F000003WVK,2020-10-06,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P0000KPS0,F000003WVK,2020-10-06,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0000KPS0,F000003WVK,2020-10-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000KPS0,F000003WVK,2020-10-06,1,CustodianFee,USD,Percentage,0.21,Monetary,0.0,
0P0000KPS0,F000003WVK,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000KPS0,F000003WVK,2020-10-06,0,MaximumCustodianFee,USD,Percentage,0.21,,,
0P0000KPS0,F000003WVK,2020-10-06,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0000KPS0,F000003WVK,2025-05-19,0,OngoingCharge,USD,Percentage,1.93,,,
0P0000KPSE,F000003WVX,2021-08-02,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000KPSE,F000003WVX,2021-08-02,0,PerformanceFee,GBP,Percentage,,,,
0P0000KPSE,F000003WVX,2021-08-02,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000KPSE,F000003WVX,2021-08-02,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000KPSE,F000003WVX,2021-08-02,1,CustodianFee,GBP,Percentage,0.025,Monetary,0.0,
0P0000KPSE,F000003WVX,2021-08-02,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000KPSE,F000003WVX,2024-05-29,0,OngoingCharge,GBP,Percentage,0.85,,,
0P0000KQ0Z,F000003WZ0,2018-03-16,0,PerformanceFee,CHF,Percentage,20.0,,,
0P0000KQ0Z,F000003WZ0,2018-03-16,1,FrontLoadFee,CHF,Percentage,4.5,Monetary,0.0,
0P0000KQ0Z,F000003WZ0,2018-03-16,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0000KQ0Z,F000003WZ0,2018-03-16,1,DistributionFee,CHF,Percentage,0.3,Monetary,0.0,
0P0000KQ0Z,F000003WZ0,2018-03-16,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000KQ0Z,F000003WZ0,2018-03-16,0,MaximumCustodianFee,CHF,Percentage,0.5,,,
0P0000KQ0Z,F000003WZ0,2018-03-16,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000KQ0Z,F000003WZ0,2018-03-16,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0000KQ0Z,F000003WZ0,2022-02-11,0,OngoingCharge,CHF,Percentage,2.05,,,
0P0000KQ9Q,F000003X68,2023-06-06,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KQ9Q,F000003X68,2023-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KQ9Q,F000003X68,2023-06-06,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000KQ9Q,F000003X68,2023-06-06,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000KQ9Q,F000003X68,2023-06-06,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000KQ9Q,F000003X68,2023-06-06,0,ExpenseRatio,EUR,Percentage,0.0,,,
0P0000KQ9Q,F000003X68,2023-06-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000KQ9Q,F000003X68,2025-07-31,0,OngoingCharge,EUR,Percentage,0.02,,,
0P0000KQ9R,F000003X69,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000KQ9R,F000003X69,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000KQ9R,F000003X69,2023-06-06,0,ExpenseRatio,USD,Percentage,0.0,,,
0P0000KQ9R,F000003X69,2023-06-06,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000KQ9R,F000003X69,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000KQ9R,F000003X69,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000KQ9R,F000003X69,2023-06-06,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000KQ9R,F000003X69,2025-02-17,0,OngoingCharge,USD,Percentage,0.02,,,
0P0000KQF8,F000003X88,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000KQF8,F000003X88,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000KQF8,F000003X88,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000KQF8,F000003X88,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KQF8,F000003X88,2016-02-08,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000KQF8,F000003X88,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KQF8,F000003X88,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000KQF8,F000003X88,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KQF8,F000003X88,2025-12-08,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0000KQVA,F000003XHA,2025-06-13,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0000KQVA,F000003XHA,2025-12-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000KQVA,F000003XHA,2025-12-08,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P0000KQVA,F000003XHA,2025-12-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000KQVA,F000003XHA,2025-12-08,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000KQVA,F000003XHA,2025-12-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000KQVA,F000003XHA,2025-12-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000KQVA,F000003XHA,2025-12-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000KQVB,F000003XHB,2025-08-06,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0000KQVB,F000003XHB,2025-12-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000KQVB,F000003XHB,2025-12-08,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000KQVB,F000003XHB,2025-12-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000KQVB,F000003XHB,2025-12-08,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P0000KQVB,F000003XHB,2025-12-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000KQVB,F000003XHB,2025-12-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000KQVB,F000003XHB,2025-12-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000KR0R,F000003XIA,2021-05-17,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0000KR0R,F000003XIA,2021-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000KR0R,F000003XIA,2021-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P0000KR0R,F000003XIA,2021-05-17,1,CustodianFee,GBP,Percentage,0.15,Monetary,1.0,
0P0000KR0R,F000003XIA,2021-05-17,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000KR0R,F000003XIA,2021-05-17,0,MaximumCustodianFee,GBP,Percentage,0.15,,,
0P0000KR0R,F000003XIA,2021-05-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000KR0R,F000003XIA,2025-02-10,0,OngoingCharge,GBP,Percentage,1.26,,,
0P0000KR0V,F000003XIB,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000KR0V,F000003XIB,2021-05-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000KR0V,F000003XIB,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0000KR0V,F000003XIB,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0000KR0V,F000003XIB,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000KR0V,F000003XIB,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0000KR0V,F000003XIB,2021-05-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000KR0V,F000003XIB,2025-11-11,0,OngoingCharge,USD,Percentage,1.66,,,
0P0000KR0W,F000003XIC,2021-05-17,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000KR0W,F000003XIC,2021-05-17,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000KR0W,F000003XIC,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0000KR0W,F000003XIC,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0000KR0W,F000003XIC,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000KR0W,F000003XIC,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0000KR0W,F000003XIC,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000KR0W,F000003XIC,2025-11-11,0,OngoingCharge,USD,Percentage,1.16,,,
0P0000KR0X,F000003XID,2023-04-16,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0000KR0X,F000003XID,2023-04-16,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0000KR0X,F000003XID,2023-04-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000KR0X,F000003XID,2023-04-16,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000KR0X,F000003XID,2023-04-16,0,PerformanceFee,USD,Percentage,,,,
0P0000KR0X,F000003XID,2023-04-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000KR0X,F000003XID,2023-04-16,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000KR0X,F000003XID,2025-11-11,0,OngoingCharge,USD,Percentage,0.16,,,
0P0000KR6L,F000003XJY,2024-01-26,0,OngoingCharge,USD,Percentage,1.9,,,
0P0000KR6L,F000003XJY,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000KR6L,F000003XJY,2024-07-04,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000KR6L,F000003XJY,2024-07-04,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000KR6L,F000003XJY,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.08,,,
0P0000KR6L,F000003XJY,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000KR6L,F000003XJY,2024-07-04,1,CustodianFee,USD,Percentage,0.08,Monetary,0.0,
0P0000KR6L,F000003XJY,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000KR6M,F000003XJZ,2025-07-01,0,OngoingCharge,CHF,Percentage,0.1,,,
0P0000KR6M,F000003XJZ,2025-12-18,0,MaximumCustodianFee,CHF,Percentage,0.06,,,
0P0000KR6M,F000003XJZ,2025-12-18,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000KR6M,F000003XJZ,2025-12-18,0,ActualManagementFee,CHF,Percentage,0.0,,,
0P0000KR6M,F000003XJZ,2025-12-18,0,PerformanceFee,CHF,Percentage,,,,
0P0000KR6M,F000003XJZ,2025-12-18,1,CustodianFee,CHF,Percentage,0.06,Monetary,0.0,
0P0000KR6M,F000003XJZ,2025-12-18,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000KR6M,F000003XJZ,2025-12-18,1,ManagementFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000KR6Q,F000003XK3,2024-07-04,1,ManagementFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000KR6Q,F000003XK3,2024-07-04,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000KR6Q,F000003XK3,2024-07-04,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000KR6Q,F000003XK3,2024-07-04,0,ActualManagementFee,CHF,Percentage,0.0,,,
0P0000KR6Q,F000003XK3,2024-07-04,0,MaximumCustodianFee,CHF,Percentage,0.06,,,
0P0000KR6Q,F000003XK3,2024-07-04,1,CustodianFee,CHF,Percentage,0.06,Monetary,0.0,
0P0000KR6Q,F000003XK3,2024-07-04,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000KR6Q,F000003XK3,2025-07-01,0,OngoingCharge,CHF,Percentage,0.1,,,
0P0000KR6S,F000003XK5,2017-04-27,0,OngoingCharge,EUR,Percentage,2.57,,,
0P0000KR6S,F000003XK5,2021-07-30,0,PerformanceFee,EUR,Percentage,,,,
0P0000KR6S,F000003XK5,2021-07-30,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000KR6S,F000003XK5,2021-07-30,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000KR6S,F000003XK5,2021-07-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000KR6S,F000003XK5,2021-07-30,0,ActualManagementFee,EUR,Percentage,2.5,,,
0P0000KR6S,F000003XK5,2021-07-30,1,RedemptionFee,EUR,Percentage,0.5,Months,0.0,
0P0000KR7B,F000003XKI,2024-01-26,0,OngoingCharge,USD,Percentage,1.65,,,
0P0000KR7B,F000003XKI,2025-12-18,0,PerformanceFee,USD,Percentage,,,,
0P0000KR7B,F000003XKI,2025-12-18,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000KR7B,F000003XKI,2025-12-18,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0000KR7B,F000003XKI,2025-12-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000KR7B,F000003XKI,2025-12-18,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0000KR7B,F000003XKI,2025-12-18,0,MaximumCustodianFee,USD,Percentage,0.12,,,
0P0000KR7B,F000003XKI,2025-12-18,1,CustodianFee,USD,Percentage,0.12,Monetary,0.0,
0P0000KRMT,F000003XP1,2020-11-26,0,PerformanceFee,CZK,Percentage,0.0,,,
0P0000KRMT,F000003XP1,2020-11-26,1,ManagementFee,CZK,Percentage,1.8,Monetary,0.0,
0P0000KRMT,F000003XP1,2020-11-26,1,RedemptionFee,CZK,Percentage,0.0,Years,0.0,
0P0000KRMT,F000003XP1,2020-11-26,1,DeferLoadFee,CZK,Percentage,0.0,Months,0.0,
0P0000KRMT,F000003XP1,2020-11-26,1,CustodianFee,CZK,Percentage,0.07,Monetary,0.0,
0P0000KRMT,F000003XP1,2020-11-26,0,ActualManagementFee,CZK,Percentage,1.8,,,
0P0000KRMT,F000003XP1,2020-11-26,0,SwitchingFee,CZK,Percentage,3.0,,,
0P0000KRMT,F000003XP1,2020-11-26,1,FrontLoadFee,CZK,Percentage,5.0,Monetary,0.0,
0P0000KRMT,F000003XP1,2022-02-16,0,OngoingCharge,CZK,Percentage,2.12,,,
0P0000KS42,F000003Y1M,2021-06-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000KS42,F000003Y1M,2021-06-03,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P0000KS42,F000003Y1M,2021-06-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000KS42,F000003Y1M,2021-06-03,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000KS42,F000003Y1M,2021-06-03,0,PerformanceFee,USD,Percentage,,,,
0P0000KS42,F000003Y1M,2021-06-03,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000KS42,F000003Y1M,2021-06-03,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000KS42,F000003Y1M,2025-02-19,0,OngoingCharge,USD,Percentage,1.23,,,
0P0000KS5G,F0GBR06DJJ,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000KS5G,F0GBR06DJJ,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000KS5G,F0GBR06DJJ,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KS5G,F0GBR06DJJ,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000KS5G,F0GBR06DJJ,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KS5G,F0GBR06DJJ,2021-02-08,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000KS5G,F0GBR06DJJ,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000KS5G,F0GBR06DJJ,2022-02-18,0,OngoingCharge,EUR,Percentage,2.23,,,
0P0000KSDE,F000003Y42,2021-01-27,1,CustodianFee,GBP,Percentage,0.14,Monetary,0.0,
0P0000KSDE,F000003Y42,2021-01-27,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000KSDE,F000003Y42,2021-01-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000KSDE,F000003Y42,2021-01-27,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P0000KSDE,F000003Y42,2021-01-27,0,PerformanceFee,GBP,Percentage,,,,
0P0000KSDE,F000003Y42,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000KSDE,F000003Y42,2021-01-27,1,ManagementFee,GBP,Percentage,0.55,Monetary,0.0,
0P0000KSDE,F000003Y42,2021-01-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000KSDE,F000003Y42,2025-04-28,0,OngoingCharge,GBP,Percentage,0.83,,,
0P0000KSDF,F000003Y43,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000KSDF,F000003Y43,2021-01-27,1,ManagementFee,GBP,Percentage,0.55,Monetary,0.0,
0P0000KSDF,F000003Y43,2021-01-27,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P0000KSDF,F000003Y43,2021-01-27,0,PerformanceFee,GBP,Percentage,,,,
0P0000KSDF,F000003Y43,2021-01-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000KSDF,F000003Y43,2021-01-27,1,CustodianFee,GBP,Percentage,0.14,Monetary,0.0,
0P0000KSDF,F000003Y43,2021-01-27,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000KSDF,F000003Y43,2025-05-21,0,OngoingCharge,GBP,Percentage,0.82,,,
0P0000KSDG,F000003Y44,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000KSDG,F000003Y44,2022-04-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000KSDG,F000003Y44,2022-04-05,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000KSDG,F000003Y44,2022-04-05,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P0000KSDG,F000003Y44,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P0000KSDG,F000003Y44,2022-04-05,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000KSDG,F000003Y44,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0000KSDG,F000003Y44,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000KSDG,F000003Y44,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P0000KSDG,F000003Y44,2023-07-05,0,OngoingCharge,USD,Percentage,1.89,,,
0P0000KSDJ,F000003Y47,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000KSDJ,F000003Y47,2021-01-27,1,ManagementFee,GBP,Percentage,0.55,Monetary,0.0,
0P0000KSDJ,F000003Y47,2021-01-27,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P0000KSDJ,F000003Y47,2021-01-27,0,PerformanceFee,GBP,Percentage,,,,
0P0000KSDJ,F000003Y47,2021-01-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000KSDJ,F000003Y47,2021-01-27,1,CustodianFee,GBP,Percentage,0.14,Monetary,0.0,
0P0000KSDJ,F000003Y47,2021-01-27,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000KSDJ,F000003Y47,2023-02-08,0,OngoingCharge,GBP,Percentage,0.86,,,
0P0000KSDK,F000003Y48,2021-01-27,1,CustodianFee,GBP,Percentage,0.14,Monetary,0.0,
0P0000KSDK,F000003Y48,2021-01-27,1,ManagementFee,GBP,Percentage,0.55,Monetary,0.0,
0P0000KSDK,F000003Y48,2021-01-27,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000KSDK,F000003Y48,2021-01-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000KSDK,F000003Y48,2021-01-27,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P0000KSDK,F000003Y48,2021-01-27,0,PerformanceFee,GBP,Percentage,,,,
0P0000KSDK,F000003Y48,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000KSDK,F000003Y48,2025-04-28,0,OngoingCharge,GBP,Percentage,0.83,,,
0P0000KSE9,F000003Y4T,2017-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000KSE9,F000003Y4T,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000KSE9,F000003Y4T,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000KSE9,F000003Y4T,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000KSE9,F000003Y4T,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000KSE9,F000003Y4T,2017-05-16,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000KSE9,F000003Y4T,2017-05-16,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000KSE9,F000003Y4T,2017-05-16,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000KSE9,F000003Y4T,2025-08-22,0,OngoingCharge,USD,Percentage,1.5,,,
0P0000KSKG,F000003Y9Q,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000KSKG,F000003Y9Q,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000KSKG,F000003Y9Q,2019-06-01,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000KSKG,F000003Y9Q,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000KSKG,F000003Y9Q,2019-06-01,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000KSKG,F000003Y9Q,2019-06-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000KSKG,F000003Y9Q,2019-06-01,1,FrontLoadFee,USD,Percentage,2.5,Monetary,0.0,
0P0000KSKG,F000003Y9Q,2025-02-11,0,OngoingCharge,USD,Percentage,0.87,,,
0P0000KSNQ,F000003YBW,2016-11-03,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0000KSNQ,F000003YBW,2016-11-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000KSNQ,F000003YBW,2016-11-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000KSNQ,F000003YBW,2016-11-03,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0000KSNQ,F000003YBW,2016-11-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000KSNQ,F000003YBW,2022-01-04,0,OngoingCharge,SEK,Percentage,1.0,,,
0P0000KSOV,F000003YCX,2020-02-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000KSOV,F000003YCX,2020-02-03,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000KSOV,F000003YCX,2020-02-03,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000KSOV,F000003YCX,2020-02-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KSOV,F000003YCX,2020-02-03,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000KSOV,F000003YCX,2020-02-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KSOV,F000003YCX,2025-03-28,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0000KSTG,F000003YGB,2022-04-29,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000KSTG,F000003YGB,2022-04-29,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000KSTG,F000003YGB,2022-04-29,1,ManagementFee,EUR,Percentage,2.9,Monetary,0.0,
0P0000KSTG,F000003YGB,2022-04-29,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000KSTG,F000003YGB,2022-04-29,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000KSTG,F000003YGB,2022-04-29,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000KSTG,F000003YGB,2022-04-29,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000KSTG,F000003YGB,2022-04-29,0,PerformanceFee,EUR,Percentage,,,,
0P0000KSTG,F000003YGB,2022-04-29,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000KSTG,F000003YGB,2025-05-01,0,OngoingCharge,EUR,Percentage,2.4,,,
0P0000KSTH,F000003YGC,2023-01-16,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000KSTH,F000003YGC,2023-01-16,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0000KSTH,F000003YGC,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000KSTH,F000003YGC,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P0000KSTH,F000003YGC,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000KSTH,F000003YGC,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000KSTH,F000003YGC,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000KSTH,F000003YGC,2023-01-16,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000KSTH,F000003YGC,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000KSTH,F000003YGC,2025-05-01,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0000KSTI,F000003YGD,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000KSTI,F000003YGD,2021-06-23,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000KSTI,F000003YGD,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P0000KSTI,F000003YGD,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000KSTI,F000003YGD,2021-06-23,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000KSTI,F000003YGD,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000KSTI,F000003YGD,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000KSTI,F000003YGD,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000KSTI,F000003YGD,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000KSTI,F000003YGD,2025-05-01,0,OngoingCharge,EUR,Percentage,1.09,,,
0P0000KSUS,F000003YGP,2021-04-06,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000KSUS,F000003YGP,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KSUS,F000003YGP,2021-04-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000KSUS,F000003YGP,2021-04-06,1,AdministrativeFee,EUR,Percentage,0.075,Monetary,0.0,
0P0000KSUS,F000003YGP,2021-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000KSUS,F000003YGP,2021-04-06,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000KSUS,F000003YGP,2021-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000KSUS,F000003YGP,2025-02-14,0,OngoingCharge,EUR,Percentage,1.75,,,
0P0000KSUT,F000003YGQ,2024-04-22,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000KSUT,F000003YGQ,2024-04-22,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000KSUT,F000003YGQ,2024-04-22,1,ManagementFee,EUR,Percentage,1.89,Monetary,0.0,
0P0000KSUT,F000003YGQ,2024-04-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KSUT,F000003YGQ,2024-04-22,0,ActualManagementFee,EUR,Percentage,1.89,,,
0P0000KSUT,F000003YGQ,2024-04-22,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000KSUT,F000003YGQ,2024-04-22,1,AdministrativeFee,EUR,Percentage,0.075,Monetary,0.0,
0P0000KSUT,F000003YGQ,2025-02-14,0,OngoingCharge,EUR,Percentage,1.89,,,
0P0000KSUU,F000003YGR,2024-10-21,0,ActualManagementFee,EUR,Percentage,2.15,,,
0P0000KSUU,F000003YGR,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000KSUU,F000003YGR,2024-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000KSUU,F000003YGR,2024-10-21,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000KSUU,F000003YGR,2024-10-21,1,ManagementFee,EUR,Percentage,2.15,Monetary,0.0,
0P0000KSUU,F000003YGR,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KSUU,F000003YGR,2025-02-14,0,OngoingCharge,EUR,Percentage,2.15,,,
0P0000KSUV,F000003YGS,2024-10-21,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0000KSUV,F000003YGS,2024-10-21,1,ManagementFee,EUR,Percentage,1.36,Monetary,0.0,
0P0000KSUV,F000003YGS,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KSUV,F000003YGS,2024-10-21,0,ActualManagementFee,EUR,Percentage,1.36,,,
0P0000KSUV,F000003YGS,2024-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000KSUV,F000003YGS,2024-10-21,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000KSUV,F000003YGS,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000KSUV,F000003YGS,2024-10-21,1,AdministrativeFee,EUR,Percentage,0.075,Monetary,0.0,
0P0000KSUV,F000003YGS,2025-11-07,0,OngoingCharge,EUR,Percentage,1.36,,,
0P0000KSV5,F000003YH2,2021-08-12,0,PerformanceFee,EUR,Percentage,,,,
0P0000KSV5,F000003YH2,2021-08-12,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000KSV5,F000003YH2,2021-08-12,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KSV5,F000003YH2,2021-08-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KSV5,F000003YH2,2021-08-12,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000KSV5,F000003YH2,2021-08-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KSV5,F000003YH2,2025-08-22,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0000KSV7,F000003YH4,2020-06-21,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KSV7,F000003YH4,2020-06-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KSV7,F000003YH4,2020-06-21,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000KSV7,F000003YH4,2020-06-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KSV7,F000003YH4,2020-06-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000KSV7,F000003YH4,2020-06-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000KSV7,F000003YH4,2020-06-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000KSV7,F000003YH4,2020-06-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KSV7,F000003YH4,2025-08-22,0,OngoingCharge,EUR,Percentage,0.35,,,
0P0000KSY0,F0000026VJ,2018-05-07,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000KSY0,F0000026VJ,2018-05-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000KSY0,F0000026VJ,2018-05-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000KSY0,F0000026VJ,2018-05-07,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0000KSY0,F0000026VJ,2018-05-07,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0000KSY0,F0000026VJ,2018-05-07,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000KSY0,F0000026VJ,2018-05-07,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000KSY0,F0000026VJ,2018-05-07,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000KSY0,F0000026VJ,2018-05-07,1,RedemptionFee,NOK,Percentage,0.0,Months,0.0,
0P0000KSY0,F0000026VJ,2018-05-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000KSY0,F0000026VJ,2018-05-07,0,PerformanceFee,USD,Percentage,,,,
0P0000KSY0,F0000026VJ,2018-05-07,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000KSY0,F0000026VJ,2018-05-07,1,RedemptionFee,SEK,Percentage,0.0,Months,0.0,
0P0000KSY0,F0000026VJ,2022-02-17,0,OngoingCharge,USD,Percentage,0.45,,,
0P0000KSY5,F000003YIY,2016-03-21,1,AdministrativeFee,USD,Percentage,0.2,Monetary,0.0,
0P0000KSY5,F000003YIY,2016-03-21,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0000KSY5,F000003YIY,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000KSY5,F000003YIY,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000KSY5,F000003YIY,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000KSY5,F000003YIY,2016-03-21,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0000KSY5,F000003YIY,2025-07-24,0,OngoingCharge,USD,Percentage,1.3,,,
0P0000KSY6,F000003YIZ,2016-03-21,1,AdministrativeFee,USD,Percentage,0.2,Monetary,0.0,
0P0000KSY6,F000003YIZ,2016-03-21,1,ManagementFee,USD,Percentage,1.85,Monetary,0.0,
0P0000KSY6,F000003YIZ,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000KSY6,F000003YIZ,2016-03-21,0,ActualManagementFee,USD,Percentage,1.85,,,
0P0000KSY6,F000003YIZ,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000KSY6,F000003YIZ,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000KSY6,F000003YIZ,2023-02-17,0,OngoingCharge,USD,Percentage,1.99,,,
0P0000KSY7,F000003YJ0,2016-03-21,1,AdministrativeFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000KSY7,F000003YJ0,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0000KSY7,F000003YJ0,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000KSY7,F000003YJ0,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KSY7,F000003YJ0,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000KSY7,F000003YJ0,2016-03-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000KSY7,F000003YJ0,2025-07-24,0,OngoingCharge,EUR,Percentage,1.3,,,
0P0000KSY8,F000003YJ1,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000KSY8,F000003YJ1,2016-03-21,1,ManagementFee,EUR,Percentage,1.85,Monetary,0.0,
0P0000KSY8,F000003YJ1,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.85,,,
0P0000KSY8,F000003YJ1,2016-03-21,1,AdministrativeFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000KSY8,F000003YJ1,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000KSY8,F000003YJ1,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000KSY8,F000003YJ1,2023-02-17,0,OngoingCharge,EUR,Percentage,1.99,,,
0P0000KT3H,F000003YJV,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000KT3H,F000003YJV,2016-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000KT3H,F000003YJV,2016-02-08,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0000KT3H,F000003YJV,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000KT3H,F000003YJV,2016-02-08,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0000KT3H,F000003YJV,2016-02-08,0,ExpenseRatio,USD,Percentage,0.35,,,
0P0000KT3H,F000003YJV,2025-02-19,0,OngoingCharge,USD,Percentage,0.36,,,
0P0000KTWR,F000003YT9,2022-09-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000KTWR,F000003YT9,2022-09-06,0,ActualManagementFee,EUR,Percentage,0.965,,,
0P0000KTWR,F000003YT9,2022-09-06,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000KTWR,F000003YT9,2022-09-06,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000KTWR,F000003YT9,2022-09-06,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000KTWR,F000003YT9,2022-09-06,0,PerformanceFee,EUR,Percentage,30.0,,,
0P0000KTWR,F000003YT9,2025-10-01,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0000KU2R,F000003YUB,2023-01-23,0,ActualManagementFee,EUR,Percentage,2.5,,,
0P0000KU2R,F000003YUB,2023-01-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KU2R,F000003YUB,2023-01-23,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0000KU2R,F000003YUB,2023-01-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KU2R,F000003YUB,2023-01-23,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000KU2R,F000003YUB,2023-01-23,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000KU2R,F000003YUB,2025-10-13,0,OngoingCharge,EUR,Percentage,2.68,,,
0P0000KU7T,F000003YUY,2024-10-21,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000KU7T,F000003YUY,2024-10-21,1,ManagementFee,GBP,Percentage,1.45,Monetary,0.0,
0P0000KU7T,F000003YUY,2024-10-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000KU7T,F000003YUY,2024-10-21,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000KU7T,F000003YUY,2024-10-21,1,AdministrativeFee,GBP,Percentage,0.075,Monetary,0.0,
0P0000KU7T,F000003YUY,2024-10-21,0,ActualManagementFee,GBP,Percentage,1.45,,,
0P0000KU7T,F000003YUY,2024-10-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000KU7T,F000003YUY,2025-02-14,0,OngoingCharge,GBP,Percentage,1.45,,,
0P0000KU7U,F000003YUZ,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000KU7U,F000003YUZ,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000KU7U,F000003YUZ,2024-10-21,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000KU7U,F000003YUZ,2024-10-21,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P0000KU7U,F000003YUZ,2024-10-21,1,ManagementFee,USD,Percentage,2.15,Monetary,0.0,
0P0000KU7U,F000003YUZ,2024-10-21,0,ActualManagementFee,USD,Percentage,2.15,,,
0P0000KU7U,F000003YUZ,2024-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0000KU7U,F000003YUZ,2025-02-14,0,OngoingCharge,USD,Percentage,2.15,,,
0P0000KU81,F000003YV6,2021-04-06,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P0000KU81,F000003YV6,2021-04-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000KU81,F000003YV6,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000KU81,F000003YV6,2021-04-06,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000KU81,F000003YV6,2021-04-06,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000KU81,F000003YV6,2021-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000KU81,F000003YV6,2021-04-06,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000KU81,F000003YV6,2025-02-14,0,OngoingCharge,USD,Percentage,0.7,,,
0P0000KUCB,F000003YXX,2021-08-09,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0000KUCB,F000003YXX,2021-08-09,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000KUCB,F000003YXX,2021-08-09,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000KUCB,F000003YXX,2021-08-09,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0000KUCB,F000003YXX,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000KUCB,F000003YXX,2021-08-09,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000KUCB,F000003YXX,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000KUCB,F000003YXX,2021-08-09,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000KUCB,F000003YXX,2025-12-23,0,OngoingCharge,GBP,Percentage,0.81,,,
0P0000KUKO,F000003Z2N,2021-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000KUKO,F000003Z2N,2021-06-16,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000KUKO,F000003Z2N,2021-06-16,1,ManagementFee,EUR,Percentage,0.375,Monetary,0.0,
0P0000KUKO,F000003Z2N,2021-06-16,0,ActualManagementFee,EUR,Percentage,0.375,,,
0P0000KUKO,F000003Z2N,2021-06-16,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000KUKO,F000003Z2N,2021-06-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KUKO,F000003Z2N,2021-06-16,1,DistributionFee,EUR,Percentage,1.55,Monetary,0.0,
0P0000KUKO,F000003Z2N,2025-07-31,0,OngoingCharge,EUR,Percentage,2.39,,,
0P0000KUKQ,F000003Z2O,2022-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KUKQ,F000003Z2O,2022-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0000KUKQ,F000003Z2O,2022-05-25,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000KUKQ,F000003Z2O,2022-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KUKQ,F000003Z2O,2022-05-25,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000KUKQ,F000003Z2O,2022-05-25,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KUKQ,F000003Z2O,2025-01-28,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0000KUKW,F000003Z2S,2022-08-02,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000KUKW,F000003Z2S,2022-08-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000KUKW,F000003Z2S,2022-08-02,0,ActualManagementFee,USD,Percentage,0.48,,,
0P0000KUKW,F000003Z2S,2022-08-02,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000KUKW,F000003Z2S,2022-08-02,0,ExpenseRatio,USD,Percentage,0.6,,,
0P0000KUKW,F000003Z2S,2022-08-02,1,ManagementFee,USD,Percentage,0.48,Monetary,0.0,
0P0000KUKW,F000003Z2S,2022-08-02,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000KUKW,F000003Z2S,2025-07-03,0,OngoingCharge,USD,Percentage,0.67,,,
0P0000KV3Y,F000003ZCP,2021-11-23,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0000KV3Y,F000003ZCP,2021-11-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000KV3Y,F000003ZCP,2021-11-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000KV3Y,F000003ZCP,2021-11-23,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000KV3Y,F000003ZCP,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000KV3Y,F000003ZCP,2021-11-23,0,SubscriptionFee,EUR,Percentage,1.0,,,
0P0000KV3Y,F000003ZCP,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000KV3Y,F000003ZCP,2021-11-23,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000KV3Y,F000003ZCP,2021-11-23,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000KV3Y,F000003ZCP,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KV3Y,F000003ZCP,2025-08-22,0,OngoingCharge,EUR,Percentage,1.71,,,
0P0000KV4C,FOUSA08Z5Z,2016-11-03,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0000KV4C,FOUSA08Z5Z,2016-11-03,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0000KV4C,FOUSA08Z5Z,2016-11-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000KV4C,FOUSA08Z5Z,2016-11-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000KV4C,FOUSA08Z5Z,2016-11-03,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0000KV4C,FOUSA08Z5Z,2022-02-15,0,OngoingCharge,SEK,Percentage,1.5,,,
0P0000KV76,F000003ZFJ,2020-10-06,0,ActualManagementFee,GBP,Percentage,1.4,,,
0P0000KV76,F000003ZFJ,2020-10-06,0,PerformanceFee,GBP,Percentage,,,,
0P0000KV76,F000003ZFJ,2020-10-06,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0000KV76,F000003ZFJ,2020-10-06,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P0000KV76,F000003ZFJ,2020-10-06,1,ManagementFee,GBP,Percentage,1.4,Monetary,0.0,
0P0000KV76,F000003ZFJ,2025-12-03,0,OngoingCharge,GBP,Percentage,1.93,,,
0P0000KV77,F000003ZFK,2020-10-06,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0000KV77,F000003ZFK,2020-10-06,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P0000KV77,F000003ZFK,2020-10-06,0,PerformanceFee,GBP,Percentage,,,,
0P0000KV77,F000003ZFK,2020-10-06,0,ActualManagementFee,GBP,Percentage,1.4,,,
0P0000KV77,F000003ZFK,2020-10-06,1,ManagementFee,GBP,Percentage,1.4,Monetary,0.0,
0P0000KV77,F000003ZFK,2025-12-03,0,OngoingCharge,GBP,Percentage,1.96,,,
0P0000KV78,F000003ZFL,2020-10-06,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0000KV78,F000003ZFL,2020-10-06,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P0000KV78,F000003ZFL,2020-10-06,0,PerformanceFee,GBP,Percentage,,,,
0P0000KV78,F000003ZFL,2020-10-06,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0000KV78,F000003ZFL,2020-10-06,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P0000KV78,F000003ZFL,2025-12-03,0,OngoingCharge,GBP,Percentage,1.31,,,
0P0000KV7D,F000003ZFQ,2023-02-02,0,PerformanceFee,USD,Percentage,,,,
0P0000KV7D,F000003ZFQ,2023-02-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000KV7D,F000003ZFQ,2023-02-02,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0000KV7D,F000003ZFQ,2023-02-02,0,ActualManagementFee,USD,Percentage,1.35,,,
0P0000KV7D,F000003ZFQ,2023-02-02,1,CustodianFee,USD,Percentage,0.15,Monetary,0.0,
0P0000KV7D,F000003ZFQ,2023-02-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000KV7D,F000003ZFQ,2024-02-09,0,OngoingCharge,USD,Percentage,1.7,,,
0P0000KV7E,F000003ZFR,2023-02-02,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0000KV7E,F000003ZFR,2023-02-02,0,PerformanceFee,USD,Percentage,,,,
0P0000KV7E,F000003ZFR,2023-02-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000KV7E,F000003ZFR,2023-02-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000KV7E,F000003ZFR,2023-02-02,0,ActualManagementFee,USD,Percentage,1.35,,,
0P0000KV7E,F000003ZFR,2023-02-02,1,CustodianFee,USD,Percentage,0.15,Monetary,0.0,
0P0000KV7E,F000003ZFR,2024-02-09,0,OngoingCharge,USD,Percentage,1.7,,,
0P0000KV7L,F000003ZFY,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0000KV7L,F000003ZFY,2024-07-12,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000KV7L,F000003ZFY,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KV7L,F000003ZFY,2024-07-12,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000KV7L,F000003ZFY,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KV7L,F000003ZFY,2025-10-01,0,OngoingCharge,EUR,Percentage,1.36,,,
0P0000KV7M,F000003ZFZ,2024-07-12,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0000KV7M,F000003ZFZ,2024-07-12,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0000KV7M,F000003ZFZ,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000KV7M,F000003ZFZ,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0000KV7M,F000003ZFZ,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000KV7M,F000003ZFZ,2025-10-01,0,OngoingCharge,USD,Percentage,1.36,,,
0P0000KV7O,F000003ZG1,2023-02-22,0,OngoingCharge,EUR,Percentage,1.7,,,
0P0000KV7O,F000003ZG1,2023-03-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KV7O,F000003ZG1,2023-03-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000KV7O,F000003ZG1,2023-03-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000KV7O,F000003ZG1,2023-03-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000KV7O,F000003ZG1,2023-03-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000KV7P,F000003ZG2,2024-07-12,0,PerformanceFee,NOK,Percentage,,,,
0P0000KV7P,F000003ZG2,2024-07-12,0,ActualManagementFee,NOK,Percentage,1.25,,,
0P0000KV7P,F000003ZG2,2024-07-12,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0000KV7P,F000003ZG2,2024-07-12,1,ManagementFee,NOK,Percentage,1.25,Monetary,0.0,
0P0000KV7P,F000003ZG2,2024-07-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000KV7P,F000003ZG2,2025-02-19,0,OngoingCharge,NOK,Percentage,1.41,,,
0P0000KV7Q,F000003ZG3,2023-03-08,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0000KV7Q,F000003ZG3,2023-03-08,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0000KV7Q,F000003ZG3,2023-03-08,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P0000KV7Q,F000003ZG3,2023-03-08,0,PerformanceFee,NOK,Percentage,,,,
0P0000KV7Q,F000003ZG3,2023-03-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000KV7Q,F000003ZG3,2025-02-19,0,OngoingCharge,NOK,Percentage,0.91,,,
0P0000KV7V,F000003ZG8,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KV7V,F000003ZG8,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000KV7V,F000003ZG8,2019-06-01,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000KV7V,F000003ZG8,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KV7V,F000003ZG8,2019-06-01,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000KV7V,F000003ZG8,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0000KV7V,F000003ZG8,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000KV7V,F000003ZG8,2025-02-11,0,OngoingCharge,EUR,Percentage,0.67,,,
0P0000KV93,F000003ZH8,2016-03-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000KV93,F000003ZH8,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KV93,F000003ZH8,2016-03-21,1,AdministrativeFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000KV93,F000003ZH8,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000KV93,F000003ZH8,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0000KV93,F000003ZH8,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000KV93,F000003ZH8,2016-03-21,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0000KV93,F000003ZH8,2022-12-01,0,OngoingCharge,EUR,Percentage,1.09,,,
0P0000KVL4,F000003ZQ0,2023-11-05,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000KVL4,F000003ZQ0,2023-11-05,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000KVL4,F000003ZQ0,2023-11-05,0,PerformanceFee,USD,Percentage,,,,
0P0000KVL4,F000003ZQ0,2023-11-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000KVL4,F000003ZQ0,2023-11-05,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000KVL4,F000003ZQ0,2023-11-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000KVL4,F000003ZQ0,2023-11-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000KVL4,F000003ZQ0,2025-10-01,0,OngoingCharge,USD,Percentage,0.85,,,
0P0000KVL5,F000003ZQ1,2018-03-15,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000KVL5,F000003ZQ1,2018-03-15,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000KVL5,F000003ZQ1,2018-03-15,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000KVL5,F000003ZQ1,2018-03-15,0,PerformanceFee,USD,Percentage,,,,
0P0000KVL5,F000003ZQ1,2018-03-15,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000KVL5,F000003ZQ1,2018-03-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000KVL5,F000003ZQ1,2018-03-15,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000KVL5,F000003ZQ1,2025-06-13,0,OngoingCharge,USD,Percentage,0.9,,,
0P0000KVL9,F000003ZQ5,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000KVL9,F000003ZQ5,2022-06-06,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000KVL9,F000003ZQ5,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000KVL9,F000003ZQ5,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000KVL9,F000003ZQ5,2022-06-06,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0000KVL9,F000003ZQ5,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000KVL9,F000003ZQ5,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000KVL9,F000003ZQ5,2025-06-13,0,OngoingCharge,USD,Percentage,0.85,,,
0P0000KVLC,F000003ZQ8,2025-06-13,0,OngoingCharge,USD,Percentage,0.75,,,
0P0000KVLC,F000003ZQ8,2025-12-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000KVLC,F000003ZQ8,2025-12-09,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000KVLC,F000003ZQ8,2025-12-09,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000KVLC,F000003ZQ8,2025-12-09,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000KVLC,F000003ZQ8,2025-12-09,0,PerformanceFee,USD,Percentage,,,,
0P0000KVLC,F000003ZQ8,2025-12-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000KVLC,F000003ZQ8,2025-12-09,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000KVLT,F000003ZQO,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000KVLT,F000003ZQO,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000KVLT,F000003ZQO,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KVLT,F000003ZQO,2016-02-08,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000KVLT,F000003ZQO,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000KVLT,F000003ZQO,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000KVLT,F000003ZQO,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000KVLT,F000003ZQO,2025-04-17,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0000KVLU,F000003ZQP,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000KVLU,F000003ZQP,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000KVLU,F000003ZQP,2017-05-16,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0000KVLU,F000003ZQP,2017-05-16,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000KVLU,F000003ZQP,2017-05-16,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P0000KVLU,F000003ZQP,2017-05-16,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000KVLU,F000003ZQP,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P0000KVLU,F000003ZQP,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000KVLU,F000003ZQP,2017-05-16,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000KVLU,F000003ZQP,2025-04-17,0,OngoingCharge,USD,Percentage,0.8,,,
0P0000KW4O,F000003ZX8,2012-06-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000KW4O,F000003ZX8,2012-06-01,0,ActualManagementFee,USD,Percentage,1.95,,,
0P0000KW4O,F000003ZX8,2012-06-01,0,PerformanceFee,USD,Percentage,15.0,,,
0P0000KW4O,F000003ZX8,2012-06-01,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000KW4O,F000003ZX8,2012-06-01,1,ManagementFee,USD,Percentage,1.95,Monetary,0.0,
0P0000KW4O,F000003ZX8,2018-11-21,0,OngoingCharge,USD,Percentage,1.95,,,
0P0000KW4P,F000003ZX9,2017-11-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KW4P,F000003ZX9,2017-11-07,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000KW4P,F000003ZX9,2017-11-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000KW4P,F000003ZX9,2017-11-07,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0000KW4P,F000003ZX9,2017-11-07,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000KW4P,F000003ZX9,2017-11-07,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0000KW4P,F000003ZX9,2017-11-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000KW4P,F000003ZX9,2025-02-14,0,OngoingCharge,EUR,Percentage,0.19,,,
0P0000KW53,F000003ZXN,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KW53,F000003ZXN,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KW53,F000003ZXN,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000KW53,F000003ZXN,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000KW53,F000003ZXN,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000KW53,F000003ZXN,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KW53,F000003ZXN,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000KW53,F000003ZXN,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000KW53,F000003ZXN,2025-02-07,0,OngoingCharge,EUR,Percentage,0.69,,,
0P0000KW57,F000003ZXR,2020-11-26,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000KW57,F000003ZXR,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000KW57,F000003ZXR,2020-11-26,0,ActualManagementFee,USD,Percentage,1.22,,,
0P0000KW57,F000003ZXR,2020-11-26,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000KW57,F000003ZXR,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000KW57,F000003ZXR,2020-11-26,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000KW57,F000003ZXR,2020-11-26,1,ManagementFee,USD,Percentage,1.22,Monetary,0.0,
0P0000KW57,F000003ZXR,2025-11-05,0,OngoingCharge,USD,Percentage,1.44,,,
0P0000KW58,F000003ZXS,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000KW58,F000003ZXS,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000KW58,F000003ZXS,2020-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000KW58,F000003ZXS,2020-11-26,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000KW58,F000003ZXS,2020-11-26,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000KW58,F000003ZXS,2020-11-26,1,CustodianFee,EUR,Percentage,0.07,Monetary,0.0,
0P0000KW58,F000003ZXS,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KW58,F000003ZXS,2025-11-05,0,OngoingCharge,EUR,Percentage,0.73,,,
0P0000KW6J,F000003ZY4,2022-08-02,0,ExpenseRatio,USD,Percentage,1.2,,,
0P0000KW6J,F000003ZY4,2022-08-02,1,ManagementFee,USD,Percentage,0.96,Monetary,0.0,
0P0000KW6J,F000003ZY4,2022-08-02,0,SwitchingFee,USD,Percentage,3.0,,,
0P0000KW6J,F000003ZY4,2022-08-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000KW6J,F000003ZY4,2022-08-02,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000KW6J,F000003ZY4,2022-08-02,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000KW6J,F000003ZY4,2022-08-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000KW6J,F000003ZY4,2023-02-16,0,OngoingCharge,USD,Percentage,0.08,,,
0P0000KWFJ,F000004008,2022-04-01,0,MaximumCustodianFee,GBP,Percentage,0.01,,,
0P0000KWFJ,F000004008,2022-04-01,0,PerformanceFee,GBP,Percentage,,,,
0P0000KWFJ,F000004008,2022-04-01,1,CustodianFee,GBP,Percentage,0.0125,Monetary,0.0,
0P0000KWFJ,F000004008,2022-04-01,1,ManagementFee,GBP,Percentage,0.15,Monetary,0.0,
0P0000KWFJ,F000004008,2022-04-01,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000KWFJ,F000004008,2022-04-01,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000KWFJ,F000004008,2022-04-01,0,ActualManagementFee,GBP,Percentage,0.15,,,
0P0000KWFJ,F000004008,2025-02-18,0,OngoingCharge,GBP,Percentage,0.2,,,
0P0000KWFK,F000004009,2023-03-03,1,CustodianFee,GBP,Percentage,0.0125,Monetary,0.0,
0P0000KWFK,F000004009,2023-03-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000KWFK,F000004009,2023-03-03,1,ManagementFee,GBP,Percentage,0.27,Monetary,0.0,
0P0000KWFK,F000004009,2023-03-03,0,ActualManagementFee,GBP,Percentage,0.27,,,
0P0000KWFK,F000004009,2023-03-03,1,AdministrativeFee,GBP,Percentage,0.1,Monetary,0.0,
0P0000KWFK,F000004009,2023-03-03,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000KWFK,F000004009,2023-03-03,0,MaximumCustodianFee,GBP,Percentage,0.01,,,
0P0000KWFK,F000004009,2023-03-03,0,PerformanceFee,GBP,Percentage,,,,
0P0000KWFK,F000004009,2025-09-01,0,OngoingCharge,GBP,Percentage,0.31,,,
0P0000KWFM,F00000400B,2022-04-01,0,PerformanceFee,GBP,Percentage,,,,
0P0000KWFM,F00000400B,2022-04-01,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000KWFM,F00000400B,2022-04-01,0,MaximumCustodianFee,GBP,Percentage,0.01,,,
0P0000KWFM,F00000400B,2022-04-01,1,CustodianFee,GBP,Percentage,0.0125,Monetary,0.0,
0P0000KWFM,F00000400B,2022-04-01,1,ManagementFee,GBP,Percentage,0.15,Monetary,0.0,
0P0000KWFM,F00000400B,2022-04-01,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000KWFM,F00000400B,2022-04-01,0,ActualManagementFee,GBP,Percentage,0.15,,,
0P0000KWFM,F00000400B,2025-02-18,0,OngoingCharge,GBP,Percentage,0.2,,,
0P0000KWGF,F000004014,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000KWGF,F000004014,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000KWGF,F000004014,2021-07-07,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0000KWGF,F000004014,2021-07-07,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000KWGF,F000004014,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000KWGF,F000004014,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000KWGF,F000004014,2025-02-07,0,OngoingCharge,USD,Percentage,0.67,,,
0P0000KWGG,F000004015,2021-07-07,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0000KWGG,F000004015,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000KWGG,F000004015,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000KWGG,F000004015,2021-07-07,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000KWGG,F000004015,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000KWGG,F000004015,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000KWGG,F000004015,2025-02-07,0,OngoingCharge,USD,Percentage,0.67,,,
0P0000KWGH,F000004016,2021-07-07,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000KWGH,F000004016,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000KWGH,F000004016,2021-07-07,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000KWGH,F000004016,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000KWGH,F000004016,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000KWGH,F000004016,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000KWGH,F000004016,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000KWGH,F000004016,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000KWGH,F000004016,2025-02-07,0,OngoingCharge,USD,Percentage,0.77,,,
0P0000KWGJ,F000004018,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000KWGJ,F000004018,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000KWGJ,F000004018,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000KWGJ,F000004018,2023-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000KWGJ,F000004018,2023-06-06,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000KWGJ,F000004018,2023-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000KWGJ,F000004018,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000KWGJ,F000004018,2025-10-07,0,OngoingCharge,USD,Percentage,0.12,,,
0P0000KWGK,F000004019,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000KWGK,F000004019,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000KWGK,F000004019,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000KWGK,F000004019,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000KWGK,F000004019,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000KWGK,F000004019,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000KWGK,F000004019,2021-07-07,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0000KWGK,F000004019,2021-07-07,0,ActualManagementFee,USD,Percentage,1.35,,,
0P0000KWGK,F000004019,2025-02-07,0,OngoingCharge,USD,Percentage,1.54,,,
0P0000KWKK,F00000404L,2022-07-25,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000KWKK,F00000404L,2022-07-25,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000KWKK,F00000404L,2022-07-25,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000KWKK,F00000404L,2022-07-25,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0000KWKK,F00000404L,2022-07-25,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000KWKK,F00000404L,2022-07-25,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000KWKK,F00000404L,2022-07-25,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000KWKN,F00000404M,2022-07-25,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000KWKN,F00000404M,2022-07-25,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000KWKN,F00000404M,2022-07-25,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000KWKN,F00000404M,2022-07-25,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000KWKN,F00000404M,2022-07-25,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000KWKN,F00000404M,2022-07-25,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000KWKN,F00000404M,2022-07-25,0,OngoingCharge,EUR,Percentage,1.44,,,
0P0000KWRF,F00000406Z,2022-05-13,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000KWRF,F00000406Z,2022-05-13,0,ActualManagementFee,GBP,Percentage,1.8,,,
0P0000KWRF,F00000406Z,2022-05-13,0,SwitchingFee,GBP,Percentage,5.0,,,
0P0000KWRF,F00000406Z,2022-05-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000KWRF,F00000406Z,2022-05-13,0,PerformanceFee,GBP,Percentage,,,,
0P0000KWRF,F00000406Z,2022-05-13,1,ManagementFee,GBP,Percentage,1.8,Monetary,0.0,
0P0000KWRF,F00000406Z,2025-09-19,0,OngoingCharge,GBP,Percentage,1.85,,,
0P0000KWS4,F000004071,2022-05-13,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000KWS4,F000004071,2022-05-13,0,ActualManagementFee,SGD,Percentage,1.85,,,
0P0000KWS4,F000004071,2022-05-13,0,PerformanceFee,SGD,Percentage,,,,
0P0000KWS4,F000004071,2022-05-13,0,SwitchingFee,SGD,Percentage,5.0,,,
0P0000KWS4,F000004071,2022-05-13,1,ManagementFee,SGD,Percentage,1.85,Monetary,0.0,
0P0000KWS4,F000004071,2022-05-13,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000KWS4,F000004071,2024-02-16,0,OngoingCharge,SGD,Percentage,1.9,,,
0P0000KWSB,F000004077,2022-05-13,0,ActualManagementFee,SGD,Percentage,1.8,,,
0P0000KWSB,F000004077,2022-05-13,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000KWSB,F000004077,2022-05-13,1,ManagementFee,SGD,Percentage,1.35,Monetary,0.0,
0P0000KWSB,F000004077,2022-05-13,0,PerformanceFee,SGD,Percentage,,,,
0P0000KWSB,F000004077,2022-05-13,0,SwitchingFee,SGD,Percentage,5.0,,,
0P0000KWSB,F000004077,2022-05-13,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000KWSB,F000004077,2025-02-14,0,OngoingCharge,SGD,Percentage,1.85,,,
0P0000KWTW,F00000407F,2014-08-01,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000KWTW,F00000407F,2014-08-01,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000KWTW,F00000407F,2014-08-01,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000KWTW,F00000407F,2014-08-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KWTW,F00000407F,2014-08-01,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000KWTW,F00000407F,2014-08-01,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000KWTW,F00000407F,2014-08-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000KWTW,F00000407F,2025-02-11,0,OngoingCharge,EUR,Percentage,2.26,,,
0P0000KX0G,F000000CWO,2013-07-31,0,ActualManagementFee,USD,Percentage,0.39,,,
0P0000KX0G,F000000CWO,2013-07-31,0,ExpenseRatio,USD,Percentage,0.39,,,
0P0000KX0G,F000000CWO,2013-07-31,1,ManagementFee,USD,Percentage,0.39,Monetary,0.0,
0P0000KX0G,F000000CWO,2013-07-31,0,PerformanceFee,USD,Percentage,,,,
0P0000KX0H,F000000CWN,2013-06-28,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000KX0H,F000000CWN,2013-06-28,0,PerformanceFee,USD,Percentage,,,,
0P0000KX0H,F000000CWN,2013-06-28,0,ExpenseRatio,USD,Percentage,0.49,,,
0P0000KX0H,F000000CWN,2013-06-28,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000KX0I,F000000CWM,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000KX0I,F000000CWM,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000KX0I,F000000CWM,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000KX0J,F000000CWP,2019-09-26,1,ManagementFee,USD,Percentage,0.44,Monetary,0.0,
0P0000KX0J,F000000CWP,2019-09-26,0,ActualManagementFee,USD,Percentage,0.44,,,
0P0000KX0J,F000000CWP,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000KX0K,F000000CWQ,2020-09-08,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000KX0K,F000000CWQ,2020-09-08,0,PerformanceFee,USD,Percentage,,,,
0P0000KX0K,F000000CWQ,2020-09-08,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000KX3W,F0000040FU,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000KX3W,F0000040FU,2016-03-21,1,DeferLoadFee,EUR,Percentage,2.5,Months,0.0,
0P0000KX3W,F0000040FU,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000KX3W,F0000040FU,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000KX3W,F0000040FU,2016-03-21,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000KX3W,F0000040FU,2016-03-21,1,RedemptionFee,EUR,Percentage,2.5,Months,0.0,
0P0000KX3W,F0000040FU,2022-01-31,0,OngoingCharge,EUR,Percentage,0.53,,,
0P0000KX3Y,F0000040FW,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000KX3Y,F0000040FW,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KX3Y,F0000040FW,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0000KX3Y,F0000040FW,2020-12-07,0,ExpenseRatio,EUR,Percentage,1.32,,,
0P0000KX3Y,F0000040FW,2020-12-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000KX3Y,F0000040FW,2020-12-07,0,SwitchingFee,EUR,Percentage,2.5,,,
0P0000KX3Y,F0000040FW,2020-12-07,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0000KX3Y,F0000040FW,2025-02-17,0,OngoingCharge,EUR,Percentage,1.57,,,
0P0000KX40,F0000040FY,2020-12-07,0,ActualManagementFee,CHF,Percentage,1.1,,,
0P0000KX40,F0000040FY,2020-12-07,0,ExpenseRatio,CHF,Percentage,1.32,,,
0P0000KX40,F0000040FY,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000KX40,F0000040FY,2020-12-07,0,SwitchingFee,CHF,Percentage,2.5,,,
0P0000KX40,F0000040FY,2020-12-07,1,FrontLoadFee,CHF,Percentage,4.0,Monetary,0.0,
0P0000KX40,F0000040FY,2020-12-07,1,ManagementFee,CHF,Percentage,1.1,Monetary,0.0,
0P0000KX40,F0000040FY,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000KX40,F0000040FY,2025-02-17,0,OngoingCharge,CHF,Percentage,1.57,,,
0P0000KXE8,F0000040JF,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000KXE8,F0000040JF,2019-06-01,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000KXE8,F0000040JF,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KXE8,F0000040JF,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000KXE8,F0000040JF,2019-06-01,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P0000KXE8,F0000040JF,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000KXE8,F0000040JF,2019-06-01,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000KXE8,F0000040JF,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KXE8,F0000040JF,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000KXE8,F0000040JF,2024-07-01,0,OngoingCharge,EUR,Percentage,1.03,,,
0P0000KXEA,F0000040JH,2019-06-01,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P0000KXEA,F0000040JH,2019-06-01,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000KXEA,F0000040JH,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000KXEA,F0000040JH,2019-06-01,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000KXEA,F0000040JH,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KXEA,F0000040JH,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0000KXEA,F0000040JH,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000KXEA,F0000040JH,2019-06-01,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000KXEA,F0000040JH,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KXEA,F0000040JH,2025-02-11,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0000KXEB,F0000040JI,2019-06-01,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P0000KXEB,F0000040JI,2019-06-01,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0000KXEB,F0000040JI,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KXEB,F0000040JI,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000KXEB,F0000040JI,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000KXEB,F0000040JI,2019-06-01,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000KXEB,F0000040JI,2019-06-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000KXEB,F0000040JI,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0000KXEB,F0000040JI,2019-06-01,1,DistributionFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000KXEB,F0000040JI,2025-02-11,0,OngoingCharge,EUR,Percentage,1.08,,,
0P0000KXFN,F0000040K7,2022-04-06,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0000KXFN,F0000040K7,2022-04-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000KXFN,F0000040K7,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0000KXFN,F0000040K7,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000KXFN,F0000040K7,2022-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000KXFN,F0000040K7,2022-04-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000KXFN,F0000040K7,2025-02-14,0,OngoingCharge,USD,Percentage,1.02,,,
0P0000KXFO,F0000040K8,2022-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000KXFO,F0000040K8,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000KXFO,F0000040K8,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000KXFO,F0000040K8,2022-04-06,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000KXFO,F0000040K8,2022-04-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000KXFO,F0000040K8,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000KXFO,F0000040K8,2025-02-14,0,OngoingCharge,EUR,Percentage,1.02,,,
0P0000KXFP,F0000040K9,2022-04-06,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P0000KXFP,F0000040K9,2022-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000KXFP,F0000040K9,2022-04-06,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000KXFP,F0000040K9,2022-04-06,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0000KXFP,F0000040K9,2022-04-06,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000KXFP,F0000040K9,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0000KXFP,F0000040K9,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000KXFP,F0000040K9,2025-11-07,0,OngoingCharge,USD,Percentage,0.77,,,
0P0000KXFQ,F0000040KA,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000KXFQ,F0000040KA,2022-04-06,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000KXFQ,F0000040KA,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000KXFQ,F0000040KA,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000KXFQ,F0000040KA,2022-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000KXFQ,F0000040KA,2022-04-06,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000KXFQ,F0000040KA,2025-11-07,0,OngoingCharge,EUR,Percentage,0.77,,,
0P0000KXFR,F0000040KB,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000KXFR,F0000040KB,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000KXFR,F0000040KB,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KXFR,F0000040KB,2022-04-06,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000KXFR,F0000040KB,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000KXFR,F0000040KB,2022-04-06,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000KXFR,F0000040KB,2023-02-03,0,OngoingCharge,EUR,Percentage,1.27,,,
0P0000KXFS,F0000040KC,2023-08-03,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000KXFS,F0000040KC,2023-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000KXFS,F0000040KC,2023-08-03,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000KXFS,F0000040KC,2023-08-03,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000KXFS,F0000040KC,2023-08-03,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000KXFS,F0000040KC,2023-08-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000KXFS,F0000040KC,2025-12-04,0,OngoingCharge,EUR,Percentage,1.04,,,
0P0000KXFT,F0000040KD,2022-04-06,0,PerformanceFee,GBP,Percentage,,,,
0P0000KXFT,F0000040KD,2022-04-06,1,CustodianFee,GBP,Percentage,0.45,Monetary,0.0,
0P0000KXFT,F0000040KD,2022-04-06,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000KXFT,F0000040KD,2022-04-06,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000KXFT,F0000040KD,2022-04-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000KXFT,F0000040KD,2022-04-06,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000KXFT,F0000040KD,2025-12-04,0,OngoingCharge,GBP,Percentage,1.03,,,
0P0000KXK4,F0000040ML,2024-07-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000KXK4,F0000040ML,2024-07-12,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000KXK4,F0000040ML,2024-07-12,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000KXK4,F0000040ML,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0000KXK4,F0000040ML,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KXK4,F0000040ML,2025-02-19,0,OngoingCharge,EUR,Percentage,1.7,,,
0P0000KXK5,F0000040MM,2023-03-08,0,PerformanceFee,USD,Percentage,,,,
0P0000KXK5,F0000040MM,2023-03-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000KXK5,F0000040MM,2023-03-08,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000KXK5,F0000040MM,2023-03-08,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000KXK5,F0000040MM,2023-03-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000KXK5,F0000040MM,2025-02-19,0,OngoingCharge,USD,Percentage,0.91,,,
0P0000KXKL,F0000040N2,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000KXKL,F0000040N2,2021-07-07,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P0000KXKL,F0000040N2,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P0000KXKL,F0000040N2,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000KXKL,F0000040N2,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000KXKL,F0000040N2,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000KXKL,F0000040N2,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000KXKL,F0000040N2,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000KXKL,F0000040N2,2025-11-20,0,OngoingCharge,USD,Percentage,0.85,,,
0P0000KXMG,F0000040O3,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000KXMG,F0000040O3,2016-03-21,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000KXMG,F0000040O3,2016-03-21,1,FrontLoadFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000KXMG,F0000040O3,2016-03-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000KXMG,F0000040O3,2016-03-21,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0000KXMG,F0000040O3,2016-03-21,1,DeferLoadFee,GBP,Percentage,0.0,Months,0.0,
0P0000KXMG,F0000040O3,2025-05-01,0,OngoingCharge,GBP,Percentage,0.64,,,
0P0000KXMJ,F0000040O6,2023-04-18,0,PerformanceFee,GBP,Percentage,,,,
0P0000KXMJ,F0000040O6,2023-04-18,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0000KXMJ,F0000040O6,2023-04-18,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000KXMJ,F0000040O6,2023-04-18,1,DeferLoadFee,GBP,Percentage,0.0,Months,0.0,
0P0000KXMJ,F0000040O6,2023-04-18,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000KXMJ,F0000040O6,2023-04-18,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000KXMJ,F0000040O6,2025-05-01,0,OngoingCharge,GBP,Percentage,0.14,,,
0P0000KXMS,F0000040OA,2016-02-08,0,PerformanceFee,SEK,Percentage,,,,
0P0000KXMS,F0000040OA,2016-02-08,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000KXMS,F0000040OA,2016-02-08,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0000KXMS,F0000040OA,2016-02-08,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0000KXMS,F0000040OA,2016-02-08,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0000KXMS,F0000040OA,2016-02-08,1,RedemptionFee,SEK,Percentage,0.5,Years,0.0,
0P0000KXMS,F0000040OA,2016-02-08,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P0000KXMS,F0000040OA,2016-02-08,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000KXMS,F0000040OA,2025-12-08,0,OngoingCharge,SEK,Percentage,1.0,,,
0P0000KXN4,F0000040OG,2020-12-07,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000KXN4,F0000040OG,2020-12-07,0,ExpenseRatio,SGD,Percentage,2.04,,,
0P0000KXN4,F0000040OG,2020-12-07,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0000KXN4,F0000040OG,2020-12-07,0,SwitchingFee,SGD,Percentage,3.0,,,
0P0000KXN4,F0000040OG,2020-12-07,1,ManagementFee,SGD,Percentage,1.54,Monetary,0.0,
0P0000KXN4,F0000040OG,2020-12-07,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000KXN4,F0000040OG,2020-12-07,0,ActualManagementFee,SGD,Percentage,1.54,,,
0P0000KXN4,F0000040OG,2025-02-17,0,OngoingCharge,SGD,Percentage,1.99,,,
0P0000KXOD,F0000040OR,2021-02-18,0,OngoingCharge,GBP,Percentage,0.09,,,
0P0000KXOD,F0000040OR,2023-06-06,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000KXOD,F0000040OR,2023-06-06,0,PerformanceFee,GBP,Percentage,,,,
0P0000KXOD,F0000040OR,2023-06-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000KXOD,F0000040OR,2023-06-06,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0000KXOD,F0000040OR,2023-06-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000KXQR,F0000040Q9,2017-07-03,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000KXQR,F0000040Q9,2017-07-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000KXQR,F0000040Q9,2017-07-03,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000KXQR,F0000040Q9,2017-07-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000KXQR,F0000040Q9,2017-07-03,1,CustodianFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000KXQR,F0000040Q9,2017-07-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KXQR,F0000040Q9,2017-07-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000KXQR,F0000040Q9,2017-07-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000KXQR,F0000040Q9,2017-07-03,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000KXQR,F0000040Q9,2025-12-01,0,OngoingCharge,EUR,Percentage,1.74,,,
0P0000KXQS,F0000040QA,2016-03-21,1,CustodianFee,GBP,Percentage,0.15,Monetary,0.0,
0P0000KXQS,F0000040QA,2016-03-21,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000KXQS,F0000040QA,2016-03-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000KXQS,F0000040QA,2016-03-21,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0000KXQS,F0000040QA,2016-03-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000KXQS,F0000040QA,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000KXQS,F0000040QA,2016-03-21,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000KXQS,F0000040QA,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000KXQS,F0000040QA,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000KXQS,F0000040QA,2025-12-01,0,OngoingCharge,GBP,Percentage,1.74,,,
0P0000KXQT,F0000040QB,2017-07-03,1,CustodianFee,USD,Percentage,0.15,Monetary,0.0,
0P0000KXQT,F0000040QB,2017-07-03,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000KXQT,F0000040QB,2017-07-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000KXQT,F0000040QB,2017-07-03,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000KXQT,F0000040QB,2017-07-03,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000KXQT,F0000040QB,2017-07-03,0,PerformanceFee,USD,Percentage,,,,
0P0000KXQT,F0000040QB,2017-07-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000KXQT,F0000040QB,2026-01-12,0,OngoingCharge,USD,Percentage,1.74,,,
0P0000KXY3,F0000040RM,2018-01-15,0,PerformanceFee,NOK,Percentage,,,,
0P0000KXY3,F0000040RM,2018-01-15,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000KXY3,F0000040RM,2018-01-15,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000KXY3,F0000040RM,2018-01-15,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P0000KXY3,F0000040RM,2018-01-15,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000KXY3,F0000040RM,2018-01-15,0,ActualManagementFee,NOK,Percentage,0.65,,,
0P0000KXY3,F0000040RM,2018-01-15,0,SwitchingFee,NOK,Percentage,0.0,,,
0P0000KXY3,F0000040RM,2024-07-01,0,OngoingCharge,NOK,Percentage,0.7,,,
0P0000KXY4,F0000040RN,2018-01-15,0,PerformanceFee,NOK,Percentage,,,,
0P0000KXY4,F0000040RN,2018-01-15,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000KXY4,F0000040RN,2018-01-15,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000KXY4,F0000040RN,2018-01-15,1,ManagementFee,NOK,Percentage,1.1,Monetary,0.0,
0P0000KXY4,F0000040RN,2018-01-15,0,SwitchingFee,NOK,Percentage,0.0,,,
0P0000KXY4,F0000040RN,2018-01-15,0,ActualManagementFee,NOK,Percentage,0.9,,,
0P0000KXY4,F0000040RN,2018-01-15,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000KXY4,F0000040RN,2024-07-01,0,OngoingCharge,NOK,Percentage,1.0,,,
0P0000KXY5,F0000040RO,2018-01-15,0,SwitchingFee,NOK,Percentage,0.0,,,
0P0000KXY5,F0000040RO,2018-01-15,1,ManagementFee,NOK,Percentage,1.35,Monetary,0.0,
0P0000KXY5,F0000040RO,2018-01-15,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000KXY5,F0000040RO,2018-01-15,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000KXY5,F0000040RO,2018-01-15,0,ActualManagementFee,NOK,Percentage,1.15,,,
0P0000KXY5,F0000040RO,2018-01-15,0,PerformanceFee,NOK,Percentage,,,,
0P0000KXY5,F0000040RO,2018-01-15,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000KXY5,F0000040RO,2024-07-01,0,OngoingCharge,NOK,Percentage,1.25,,,
0P0000KXYH,F0000040RS,2020-11-09,0,PerformanceFee,EUR,Percentage,,,,
0P0000KXYH,F0000040RS,2020-11-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000KXYH,F0000040RS,2020-11-09,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P0000KXYH,F0000040RS,2020-11-09,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P0000KXYH,F0000040RS,2020-11-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000KXYH,F0000040RS,2020-11-09,1,ManagementFee,EUR,Percentage,0.825,Monetary,0.0,
0P0000KXYH,F0000040RS,2020-11-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000KXYH,F0000040RS,2025-09-01,0,OngoingCharge,EUR,Percentage,1.08,,,
0P0000KXZQ,F0000040SQ,2019-08-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KXZQ,F0000040SQ,2019-08-07,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000KXZQ,F0000040SQ,2019-08-07,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000KXZQ,F0000040SQ,2019-08-07,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KXZQ,F0000040SQ,2019-08-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000KXZQ,F0000040SQ,2019-08-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000KXZQ,F0000040SQ,2019-08-07,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0000KXZQ,F0000040SQ,2022-08-01,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0000KY05,F0000040T4,2018-12-18,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000KY05,F0000040T4,2018-12-18,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000KY05,F0000040T4,2018-12-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000KY05,F0000040T4,2018-12-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000KY05,F0000040T4,2018-12-18,0,PerformanceFee,EUR,Percentage,,,,
0P0000KY05,F0000040T4,2018-12-18,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000KY05,F0000040T4,2018-12-18,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000KY05,F0000040T4,2025-07-16,0,OngoingCharge,EUR,Percentage,1.81,,,
0P0000KY08,F0000040T7,2018-12-18,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000KY08,F0000040T7,2018-12-18,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000KY08,F0000040T7,2018-12-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000KY08,F0000040T7,2018-12-18,0,PerformanceFee,USD,Percentage,,,,
0P0000KY08,F0000040T7,2018-12-18,1,DeferLoadFee,USD,Monetary,0.0,Years,0.0,
0P0000KY08,F0000040T7,2018-12-18,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000KY08,F0000040T7,2018-12-18,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0000KY08,F0000040T7,2025-04-17,0,OngoingCharge,USD,Percentage,1.81,,,
0P0000KY0V,F0000040TU,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000KY0V,F0000040TU,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0000KY0V,F0000040TU,2020-09-21,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0000KY0V,F0000040TU,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000KY0V,F0000040TU,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000KY0V,F0000040TU,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000KY0V,F0000040TU,2020-09-21,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0000KY0V,F0000040TU,2025-08-22,0,OngoingCharge,USD,Percentage,0.62,,,
0P0000KY0W,F0000040TV,2020-09-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000KY0W,F0000040TV,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KY0W,F0000040TV,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000KY0W,F0000040TV,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KY0W,F0000040TV,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0000KY0W,F0000040TV,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000KY0W,F0000040TV,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000KY0W,F0000040TV,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000KY0W,F0000040TV,2025-08-22,0,OngoingCharge,EUR,Percentage,0.88,,,
0P0000KY4Z,F0000040XB,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0000KY4Z,F0000040XB,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000KY4Z,F0000040XB,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KY4Z,F0000040XB,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KY4Z,F0000040XB,2025-02-12,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0000KY51,F0000040XD,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000KY51,F0000040XD,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000KY51,F0000040XD,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P0000KY51,F0000040XD,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000KY51,F0000040XD,2025-02-12,0,OngoingCharge,GBP,Percentage,0.45,,,
0P0000KY52,F0000040XE,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000KY52,F0000040XE,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000KY52,F0000040XE,2016-02-08,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000KY52,F0000040XE,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000KY52,F0000040XE,2025-02-12,0,OngoingCharge,USD,Percentage,0.45,,,
0P0000KY8E,F00000410N,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000KY8E,F00000410N,2019-06-01,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000KY8E,F00000410N,2019-06-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000KY8E,F00000410N,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000KY8E,F00000410N,2019-06-01,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P0000KY8E,F00000410N,2019-06-01,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000KY8E,F00000410N,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000KY8E,F00000410N,2025-02-11,0,OngoingCharge,USD,Percentage,1.25,,,
0P0000KYC9,F00000412Q,2017-05-16,0,MaximumCustodianFee,AUD,Percentage,0.02,,,
0P0000KYC9,F00000412Q,2017-05-16,1,CustodianFee,AUD,Percentage,0.025,Monetary,0.0,
0P0000KYC9,F00000412Q,2017-05-16,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0000KYC9,F00000412Q,2017-05-16,0,SwitchingFee,AUD,Percentage,0.0,,,
0P0000KYC9,F00000412Q,2017-05-16,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0000KYC9,F00000412Q,2017-05-16,1,ManagementFee,AUD,Percentage,1.25,Monetary,0.0,
0P0000KYC9,F00000412Q,2017-05-16,0,ActualManagementFee,AUD,Percentage,1.25,,,
0P0000KYC9,F00000412Q,2017-05-16,0,PerformanceFee,AUD,Percentage,,,,
0P0000KYC9,F00000412Q,2023-02-17,0,OngoingCharge,AUD,Percentage,1.7,,,
0P0000KYCA,F00000412R,2017-05-16,0,MaximumCustodianFee,GBP,Percentage,0.02,,,
0P0000KYCA,F00000412R,2017-05-16,0,PerformanceFee,GBP,Percentage,,,,
0P0000KYCA,F00000412R,2017-05-16,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P0000KYCA,F00000412R,2017-05-16,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P0000KYCA,F00000412R,2017-05-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000KYCA,F00000412R,2017-05-16,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000KYCA,F00000412R,2017-05-16,1,CustodianFee,GBP,Percentage,0.025,Monetary,0.0,
0P0000KYCA,F00000412R,2017-05-16,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000KYCA,F00000412R,2025-02-20,0,OngoingCharge,GBP,Percentage,1.7,,,
0P0000KYCB,F00000412S,2018-11-30,0,PerformanceFee,GBP,Percentage,,,,
0P0000KYCB,F00000412S,2018-11-30,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P0000KYCB,F00000412S,2018-11-30,1,CustodianFee,GBP,Percentage,0.025,Monetary,0.0,
0P0000KYCB,F00000412S,2018-11-30,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000KYCB,F00000412S,2018-11-30,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000KYCB,F00000412S,2018-11-30,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P0000KYCB,F00000412S,2018-11-30,0,MaximumCustodianFee,GBP,Percentage,0.02,,,
0P0000KYCB,F00000412S,2018-11-30,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000KYCB,F00000412S,2025-02-20,0,OngoingCharge,GBP,Percentage,1.7,,,
0P0000KYEE,F00000413D,2024-10-21,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0000KYEE,F00000413D,2024-10-21,1,ManagementFee,SGD,Percentage,0.49,Monetary,0.0,
0P0000KYEE,F00000413D,2024-10-21,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000KYEE,F00000413D,2024-10-21,0,ActualManagementFee,SGD,Percentage,0.49,,,
0P0000KYEE,F00000413D,2024-10-21,1,AdministrativeFee,SGD,Percentage,0.075,Monetary,0.0,
0P0000KYEE,F00000413D,2024-10-21,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000KYEE,F00000413D,2025-02-14,0,OngoingCharge,SGD,Percentage,0.49,,,
0P0000KYG8,F000004147,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000KYG8,F000004147,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000KYG8,F000004147,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000KYG8,F000004147,2020-11-26,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000KYG8,F000004147,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000KYG8,F000004147,2020-11-26,1,CustodianFee,EUR,Percentage,0.07,Monetary,0.0,
0P0000KYG8,F000004147,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000KYG8,F000004147,2025-11-05,0,OngoingCharge,EUR,Percentage,1.37,,,
0P0000KYMT,F00000417T,2022-12-15,0,OngoingCharge,DKK,Percentage,0.99,,,
0P0000KYMT,F00000417T,2025-10-09,0,PerformanceFee,DKK,Percentage,,,,
0P0000KYMT,F00000417T,2025-10-09,1,DeferLoadFee,DKK,Percentage,0.18,Years,0.0,
0P0000KYMT,F00000417T,2025-10-09,1,FrontLoadFee,DKK,Percentage,0.18,Monetary,0.0,
0P0000KYMT,F00000417T,2025-10-09,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0000KYMT,F00000417T,2025-10-09,1,DistributionFee,DKK,Percentage,0.4,Monetary,0.0,
0P0000KYMT,F00000417T,2025-10-09,0,SwitchingFee,DKK,Percentage,0.0,,,
0P0000KYMT,F00000417T,2025-10-09,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000KYNG,F00000417V,2021-01-27,0,PerformanceFee,CHF,Percentage,,,,
0P0000KYNG,F00000417V,2021-01-27,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000KYNG,F00000417V,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000KYNG,F00000417V,2021-01-27,0,ActualManagementFee,CHF,Percentage,1.05,,,
0P0000KYNG,F00000417V,2021-01-27,1,DeferLoadFee,CHF,Percentage,1.0,Months,0.0,18.0
0P0000KYNG,F00000417V,2021-01-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000KYNG,F00000417V,2021-01-27,1,CustodianFee,CHF,Percentage,0.14,Monetary,0.0,
0P0000KYNG,F00000417V,2021-01-27,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000KYNG,F00000417V,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000KYNG,F00000417V,2021-01-27,1,ManagementFee,CHF,Percentage,1.05,Monetary,0.0,
0P0000KYNG,F00000417V,2021-01-27,2,DeferLoadFee,CHF,Percentage,0.0,Months,18.0,
0P0000KYNG,F00000417V,2022-03-31,0,OngoingCharge,CHF,Percentage,1.39,,,
0P0000KYNH,F00000417W,2021-01-27,0,ActualManagementFee,CHF,Percentage,1.05,,,
0P0000KYNH,F00000417W,2021-01-27,1,CustodianFee,CHF,Percentage,0.14,Monetary,0.0,
0P0000KYNH,F00000417W,2021-01-27,2,DeferLoadFee,CHF,Percentage,0.0,Months,18.0,
0P0000KYNH,F00000417W,2021-01-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000KYNH,F00000417W,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000KYNH,F00000417W,2021-01-27,0,PerformanceFee,CHF,Percentage,,,,
0P0000KYNH,F00000417W,2021-01-27,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000KYNH,F00000417W,2021-01-27,1,DeferLoadFee,CHF,Percentage,1.0,Months,0.0,18.0
0P0000KYNH,F00000417W,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000KYNH,F00000417W,2021-01-27,1,ManagementFee,CHF,Percentage,1.05,Monetary,0.0,
0P0000KYNH,F00000417W,2021-01-27,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000KYNH,F00000417W,2022-02-09,0,OngoingCharge,CHF,Percentage,1.39,,,
0P0000KYNI,F00000417X,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000KYNI,F00000417X,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000KYNI,F00000417X,2021-01-27,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000KYNI,F00000417X,2021-01-27,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000KYNI,F00000417X,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000KYNI,F00000417X,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000KYNI,F00000417X,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000KYNI,F00000417X,2022-02-09,0,OngoingCharge,EUR,Percentage,1.27,,,
0P0000KYNL,F000004180,2021-01-27,0,ActualManagementFee,SGD,Percentage,1.05,,,
0P0000KYNL,F000004180,2021-01-27,1,CustodianFee,SGD,Percentage,0.14,Monetary,0.0,
0P0000KYNL,F000004180,2021-01-27,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000KYNL,F000004180,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000KYNL,F000004180,2021-01-27,0,SwitchingFee,SGD,Percentage,1.0,,,
0P0000KYNL,F000004180,2021-01-27,1,DeferLoadFee,SGD,Percentage,1.0,Months,0.0,18.0
0P0000KYNL,F000004180,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000KYNL,F000004180,2021-01-27,0,PerformanceFee,SGD,Percentage,,,,
0P0000KYNL,F000004180,2021-01-27,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000KYNL,F000004180,2021-01-27,1,ManagementFee,SGD,Percentage,1.05,Monetary,0.0,
0P0000KYNL,F000004180,2021-01-27,2,DeferLoadFee,SGD,Percentage,0.0,Months,18.0,
0P0000KYNL,F000004180,2022-02-09,0,OngoingCharge,SGD,Percentage,1.39,,,
0P0000L161,F0000043LU,2016-02-08,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P0000L161,F0000043LU,2016-02-08,1,ManagementFee,JPY,Percentage,2.0,Monetary,0.0,
0P0000L161,F0000043LU,2016-02-08,0,PerformanceFee,JPY,Percentage,,,,
0P0000L161,F0000043LU,2016-02-08,1,CustodianFee,JPY,Percentage,0.05,Monetary,0.0,
0P0000L161,F0000043LU,2016-02-08,1,FrontLoadFee,JPY,Percentage,3.0,Monetary,0.0,
0P0000L161,F0000043LU,2016-02-08,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000L161,F0000043LU,2022-01-26,0,OngoingCharge,JPY,Percentage,1.68,,,
0P0000L19S,F0000043MB,2019-08-14,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000L19S,F0000043MB,2019-08-14,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000L19S,F0000043MB,2019-08-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000L19S,F0000043MB,2019-08-14,0,PerformanceFee,GBP,Percentage,,,,
0P0000L19S,F0000043MB,2019-08-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000L19S,F0000043MB,2025-11-10,0,OngoingCharge,GBP,Percentage,0.89,,,
0P0000L1HL,F0000043OV,2016-03-31,0,ActualManagementFee,JPY,Percentage,1.5,,,
0P0000L1HL,F0000043OV,2016-03-31,0,PerformanceFee,JPY,Percentage,,,,
0P0000L1HL,F0000043OV,2016-03-31,1,CustodianFee,JPY,Percentage,0.35,Monetary,0.0,
0P0000L1HL,F0000043OV,2016-03-31,1,FrontLoadFee,JPY,Percentage,5.25,Monetary,0.0,
0P0000L1HL,F0000043OV,2016-03-31,1,ManagementFee,JPY,Percentage,1.5,Monetary,0.0,
0P0000L1HL,F0000043OV,2016-03-31,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000L1HL,F0000043OV,2025-03-28,0,OngoingCharge,JPY,Percentage,1.92,,,
0P0000L1HM,F0000043OW,2024-07-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000L1HM,F0000043OW,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0000L1HM,F0000043OW,2024-07-12,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0000L1HM,F0000043OW,2024-07-12,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0000L1HM,F0000043OW,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000L1HM,F0000043OW,2025-02-19,0,OngoingCharge,USD,Percentage,1.4,,,
0P0000L1IH,F0000043PR,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000L1IH,F0000043PR,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000L1IH,F0000043PR,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000L1IH,F0000043PR,2022-04-06,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000L1IH,F0000043PR,2022-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000L1IH,F0000043PR,2022-04-06,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000L1IH,F0000043PR,2025-02-14,0,OngoingCharge,EUR,Percentage,1.63,,,
0P0000L1II,F0000043PS,2022-04-06,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000L1II,F0000043PS,2022-04-06,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000L1II,F0000043PS,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000L1II,F0000043PS,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000L1II,F0000043PS,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000L1II,F0000043PS,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000L1II,F0000043PS,2023-03-24,0,OngoingCharge,EUR,Percentage,2.13,,,
0P0000L1KF,F0000043RE,2018-02-28,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000L1KF,F0000043RE,2018-02-28,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000L1KF,F0000043RE,2018-02-28,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000L1KF,F0000043RE,2018-02-28,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0000L1KF,F0000043RE,2018-02-28,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000L1KF,F0000043RE,2018-02-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000L1KF,F0000043RE,2018-02-28,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000L1KF,F0000043RE,2018-02-28,0,PerformanceFee,USD,Percentage,15.0,,,
0P0000L1KF,F0000043RE,2025-02-11,0,OngoingCharge,USD,Percentage,1.17,,,
0P0000L1MO,F0000043S3,2016-11-24,1,DeferLoadFee,GBP,Percentage,0.0,Months,0.0,
0P0000L1MO,F0000043S3,2016-11-24,1,ManagementFee,GBP,Percentage,1.15,Monetary,0.0,
0P0000L1MO,F0000043S3,2016-11-24,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0000L1MO,F0000043S3,2016-11-24,0,ActualManagementFee,GBP,Percentage,1.15,,,
0P0000L1MO,F0000043S3,2016-11-24,0,PerformanceFee,GBP,Percentage,,,,
0P0000L1MO,F0000043S3,2016-11-24,1,CustodianFee,GBP,Percentage,0.025,Monetary,0.0,
0P0000L1MO,F0000043S3,2016-11-24,0,MaximumCustodianFee,GBP,Percentage,0.12,,,
0P0000L1MO,F0000043S3,2016-11-24,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000L1MO,F0000043S3,2016-11-24,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000L1MO,F0000043S3,2025-04-24,0,OngoingCharge,GBP,Percentage,1.4,,,
0P0000L1MW,F0000043SB,2022-05-13,0,AcquiredExpenseRatio,EUR,Percentage,2.1,,,
0P0000L1MW,F0000043SB,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0000L1MW,F0000043SB,2022-05-13,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000L1MW,F0000043SB,2022-05-13,0,ActualManagementFee,EUR,Percentage,2.05,,,
0P0000L1MW,F0000043SB,2022-05-13,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000L1MW,F0000043SB,2022-05-13,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0000L1MW,F0000043SB,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000L1MW,F0000043SB,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000L1MW,F0000043SB,2022-05-13,1,ManagementFee,EUR,Percentage,2.05,Monetary,0.0,
0P0000L1MW,F0000043SB,2024-10-18,0,OngoingCharge,EUR,Percentage,2.1,,,
0P0000L1MX,F0000043SC,2023-08-03,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000L1MX,F0000043SC,2023-08-03,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000L1MX,F0000043SC,2023-08-03,0,ActualManagementFee,EUR,Percentage,1.08,,,
0P0000L1MX,F0000043SC,2023-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000L1MX,F0000043SC,2023-08-03,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000L1MX,F0000043SC,2023-08-03,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000L1MX,F0000043SC,2023-08-03,1,ManagementFee,EUR,Percentage,1.08,Monetary,0.0,
0P0000L1MX,F0000043SC,2023-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000L1MX,F0000043SC,2024-10-18,0,OngoingCharge,EUR,Percentage,1.09,,,
0P0000L1PM,F0000043TT,2021-07-07,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0000L1PM,F0000043TT,2021-07-07,0,PerformanceFee,SEK,Percentage,,,,
0P0000L1PM,F0000043TT,2021-07-07,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000L1PM,F0000043TT,2021-07-07,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0000L1PM,F0000043TT,2021-07-07,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0000L1PM,F0000043TT,2025-02-19,0,OngoingCharge,SEK,Percentage,1.7,,,
0P0000L1PN,F0000043TU,2023-02-22,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0000L1PN,F0000043TU,2023-03-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000L1PN,F0000043TU,2023-03-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000L1PN,F0000043TU,2023-03-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000L1PN,F0000043TU,2023-03-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000L1PN,F0000043TU,2023-03-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000L1PO,F0000043TV,2023-02-22,0,OngoingCharge,GBP,Percentage,1.7,,,
0P0000L1PO,F0000043TV,2023-03-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000L1PO,F0000043TV,2023-03-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000L1PO,F0000043TV,2023-03-08,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000L1PO,F0000043TV,2023-03-08,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0000L1PO,F0000043TV,2023-03-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000L1QU,F0000043UP,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000L1QU,F0000043UP,2020-12-07,0,SwitchingFee,USD,Percentage,3.0,,,
0P0000L1QU,F0000043UP,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000L1QU,F0000043UP,2020-12-07,1,ManagementFee,USD,Percentage,0.76,Monetary,0.0,
0P0000L1QU,F0000043UP,2020-12-07,0,ActualManagementFee,USD,Percentage,0.76,,,
0P0000L1QU,F0000043UP,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000L1QU,F0000043UP,2025-02-17,0,OngoingCharge,USD,Percentage,0.98,,,
0P0000L2GJ,F00000448C,2015-07-28,0,OngoingCharge,USD,Percentage,1.55,,,
0P0000L2GJ,F00000448C,2016-02-08,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0000L2GJ,F00000448C,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000L2GJ,F00000448C,2016-02-08,0,ExpenseRatio,USD,Percentage,1.5,,,
0P0000L2GJ,F00000448C,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000L2GJ,F00000448C,2016-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000L2GJ,F00000448C,2016-02-08,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0000L2H1,F00000448P,2018-08-15,0,PerformanceFee,EUR,Percentage,,,,
0P0000L2H1,F00000448P,2018-08-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000L2H1,F00000448P,2018-08-15,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000L2H1,F00000448P,2018-08-15,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000L2H1,F00000448P,2018-08-15,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000L2H1,F00000448P,2018-08-15,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000L2H1,F00000448P,2018-08-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000L2H1,F00000448P,2022-04-12,0,OngoingCharge,EUR,Percentage,2.5,,,
0P0000L2NU,F00000449T,2021-10-19,1,ManagementFee,EUR,Percentage,1.85,Monetary,0.0,
0P0000L2NU,F00000449T,2021-10-19,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P0000L2NU,F00000449T,2021-10-19,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000L2NU,F00000449T,2021-10-19,0,PerformanceFee,EUR,Percentage,,,,
0P0000L2NU,F00000449T,2021-10-19,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000L2NU,F00000449T,2021-10-19,0,ActualManagementFee,EUR,Percentage,1.85,,,
0P0000L2NU,F00000449T,2022-08-25,0,OngoingCharge,EUR,Percentage,1.96,,,
0P0000L2NV,F00000449U,2021-10-19,0,ActualManagementFee,EUR,Percentage,1.85,,,
0P0000L2NV,F00000449U,2021-10-19,0,PerformanceFee,EUR,Percentage,,,,
0P0000L2NV,F00000449U,2021-10-19,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P0000L2NV,F00000449U,2021-10-19,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000L2NV,F00000449U,2021-10-19,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000L2NV,F00000449U,2021-10-19,1,ManagementFee,EUR,Percentage,1.85,Monetary,0.0,
0P0000L2NV,F00000449U,2022-08-25,0,OngoingCharge,EUR,Percentage,1.96,,,
0P0000L2ON,F0000044AK,2020-10-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000L2ON,F0000044AK,2020-10-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000L2ON,F0000044AK,2020-10-21,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P0000L2ON,F0000044AK,2020-10-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000L2ON,F0000044AK,2020-10-21,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0000L2ON,F0000044AK,2020-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0000L2ON,F0000044AK,2020-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000L2ON,F0000044AK,2025-01-31,0,OngoingCharge,USD,Percentage,1.25,,,
0P0000L2OV,F0000044AS,2020-10-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000L2OV,F0000044AS,2020-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000L2OV,F0000044AS,2020-10-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000L2OV,F0000044AS,2020-10-21,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000L2OV,F0000044AS,2020-10-21,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0000L2OV,F0000044AS,2020-10-21,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000L2OV,F0000044AS,2020-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000L2OV,F0000044AS,2025-01-31,0,OngoingCharge,EUR,Percentage,1.25,,,
0P0000L2PM,F0000044BE,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0000L2PM,F0000044BE,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000L2PM,F0000044BE,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000L2PM,F0000044BE,2022-12-30,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P0000L2PM,F0000044BE,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.8,,,
0P0000L2PM,F0000044BE,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P0000L2PM,F0000044BE,2024-01-31,0,OngoingCharge,NOK,Percentage,0.85,,,
0P0000L2PN,F0000044BF,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0000L2PN,F0000044BF,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000L2PN,F0000044BF,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000L2PN,F0000044BF,2022-12-30,1,ManagementFee,NOK,Percentage,0.7,Monetary,0.0,
0P0000L2PN,F0000044BF,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.7,,,
0P0000L2PN,F0000044BF,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P0000L2PN,F0000044BF,2024-01-31,0,OngoingCharge,NOK,Percentage,0.74,,,
0P0000L2PO,F0000044BG,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P0000L2PO,F0000044BG,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.55,,,
0P0000L2PO,F0000044BG,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0000L2PO,F0000044BG,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000L2PO,F0000044BG,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000L2PO,F0000044BG,2022-12-30,1,ManagementFee,NOK,Percentage,0.55,Monetary,0.0,
0P0000L2PO,F0000044BG,2024-01-31,0,OngoingCharge,NOK,Percentage,0.58,,,
0P0000L2S7,F0000044C0,2021-12-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000L2S7,F0000044C0,2021-12-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000L2S7,F0000044C0,2021-12-23,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000L2S7,F0000044C0,2021-12-23,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0000L2S7,F0000044C0,2021-12-23,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000L2S7,F0000044C0,2021-12-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000L2S7,F0000044C0,2025-10-03,0,OngoingCharge,EUR,Percentage,1.39,,,
0P0000L2Z3,F0000044E6,2018-01-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000L2Z3,F0000044E6,2018-01-15,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000L2Z3,F0000044E6,2018-01-15,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000L2Z3,F0000044E6,2018-01-15,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000L2Z3,F0000044E6,2018-01-15,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000L2Z3,F0000044E6,2018-01-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000L2Z3,F0000044E6,2025-02-12,0,OngoingCharge,EUR,Percentage,1.64,,,
0P0000LYHZ,F00001ED0Q,2022-08-29,0,PerformanceFee,HKD,Percentage,0.0,,,
0P0000LYHZ,F00001ED0Q,2022-08-29,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0000LYHZ,F00001ED0Q,2022-08-29,1,ManagementFee,HKD,Percentage,1.45,Monetary,0.0,
0P0000LYHZ,F00001ED0Q,2022-08-29,0,ActualManagementFee,HKD,Percentage,1.41,,,
0P0000LYHZ,F00001ED0Q,2022-08-29,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0000LYHZ,F00001ED0Q,2022-11-17,0,OngoingCharge,HKD,Percentage,1.6,,,
0P0000LYI1,F00001ED32,2022-08-29,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000LYI1,F00001ED32,2022-08-29,1,ManagementFee,SGD,Percentage,1.7,Monetary,0.0,
0P0000LYI1,F00001ED32,2022-08-29,0,ActualManagementFee,SGD,Percentage,1.7,,,
0P0000LYI1,F00001ED32,2022-08-29,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000LYI1,F00001ED32,2022-08-29,0,PerformanceFee,SGD,Percentage,,,,
0P0000LYI1,F00001ED32,2022-11-14,0,OngoingCharge,SGD,Percentage,1.86,,,
0P0000LYIC,F00001DIY8,2022-02-11,0,OngoingCharge,SGD,Percentage,2.0,,,
0P0000LYIC,F00001DIY8,2022-05-30,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000LYIC,F00001DIY8,2022-05-30,1,ManagementFee,SGD,Percentage,1.7,Monetary,0.0,
0P0000LYIC,F00001DIY8,2022-05-30,0,PerformanceFee,SGD,Percentage,,,,
0P0000LYIC,F00001DIY8,2022-05-30,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000LYIC,F00001DIY8,2022-05-30,0,ActualManagementFee,SGD,Percentage,1.7,,,
0P0000LYIL,F00001ED0Z,2022-02-11,0,OngoingCharge,SGD,Percentage,1.79,,,
0P0000LYIL,F00001ED0Z,2022-08-29,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0000LYIL,F00001ED0Z,2022-08-29,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000LYIL,F00001ED0Z,2022-08-29,0,PerformanceFee,SGD,Percentage,,,,
0P0000LYIL,F00001ED0Z,2022-08-29,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0000LYIL,F00001ED0Z,2022-08-29,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000LYIY,F00001ECY5,2022-02-11,0,OngoingCharge,HKD,Percentage,1.16,,,
0P0000LYIY,F00001ECY5,2022-08-29,1,ManagementFee,HKD,Percentage,0.85,Monetary,0.0,
0P0000LYIY,F00001ECY5,2022-08-29,0,ActualManagementFee,HKD,Percentage,0.85,,,
0P0000LYIY,F00001ECY5,2022-08-29,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0000LYIY,F00001ECY5,2022-08-29,0,PerformanceFee,HKD,Percentage,0.0,,,
0P0000LYIY,F00001ECY5,2022-08-29,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0000LYJ8,F00001DIYL,2022-05-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000LYJ8,F00001DIYL,2022-05-30,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000LYJ8,F00001DIYL,2022-05-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000LYJ8,F00001DIYL,2022-05-30,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000LYJ8,F00001DIYL,2022-05-30,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000LYJ8,F00001DIYL,2022-11-14,0,OngoingCharge,EUR,Percentage,2.15,,,
0P0000LYJA,F00001ED37,2022-11-14,0,OngoingCharge,SGD,Percentage,2.86,,,
0P0000LYJA,F00001ED37,2025-11-21,0,ActualManagementFee,SGD,Percentage,1.7,,,
0P0000LYJA,F00001ED37,2025-11-21,1,DistributionFee,SGD,Percentage,1.0,Monetary,0.0,
0P0000LYJA,F00001ED37,2025-11-21,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000LYJA,F00001ED37,2025-11-21,0,PerformanceFee,SGD,Percentage,,,,
0P0000LYJA,F00001ED37,2025-11-21,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0000LYJA,F00001ED37,2025-11-21,1,ManagementFee,SGD,Percentage,1.7,Monetary,0.0,
0P0000LYJE,F00001DC8S,2022-02-11,0,OngoingCharge,SGD,Percentage,1.96,,,
0P0000LYJE,F00001DC8S,2022-05-30,0,PerformanceFee,SGD,Percentage,,,,
0P0000LYJE,F00001DC8S,2022-05-30,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000LYJE,F00001DC8S,2022-05-30,2,ManagementFee,SGD,Percentage,1.75,Monetary,300000000.0,
0P0000LYJE,F00001DC8S,2022-05-30,1,ManagementFee,SGD,Percentage,1.8,Monetary,0.0,
0P0000LYJE,F00001DC8S,2022-05-30,0,ActualManagementFee,SGD,Percentage,1.76,,,
0P0000LYJE,F00001DC8S,2022-05-30,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000LYJI,F00001DIZT,2022-02-11,0,OngoingCharge,SGD,Percentage,2.01,,,
0P0000LYJI,F00001DIZT,2022-05-30,0,ActualManagementFee,SGD,Percentage,1.8,,,
0P0000LYJI,F00001DIZT,2022-05-30,0,PerformanceFee,SGD,Percentage,,,,
0P0000LYJI,F00001DIZT,2022-05-30,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000LYJI,F00001DIZT,2022-05-30,1,ManagementFee,SGD,Percentage,2.0,Monetary,0.0,
0P0000LYJI,F00001DIZT,2022-05-30,2,ManagementFee,SGD,Percentage,1.75,Monetary,300000000.0,
0P0000LYJI,F00001DIZT,2022-05-30,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000LZ21,F0000044UC,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000LZ21,F0000044UC,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000LZ21,F0000044UC,2021-07-07,0,SwitchingFee,EUR,Percentage,0.4,,,
0P0000LZ21,F0000044UC,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0000LZ21,F0000044UC,2021-07-07,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000LZ21,F0000044UC,2021-07-07,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0000LZ21,F0000044UC,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P0000LZ21,F0000044UC,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000LZ21,F0000044UC,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000LZ21,F0000044UC,2025-12-31,0,OngoingCharge,EUR,Percentage,1.75,,,
0P0000LZ24,F0000044UE,2025-08-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000LZ24,F0000044UE,2025-08-18,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P0000LZ24,F0000044UE,2025-08-18,0,PerformanceFee,EUR,Percentage,,,,
0P0000LZ24,F0000044UE,2025-08-18,0,SwitchingFee,EUR,Percentage,0.4,,,
0P0000LZ24,F0000044UE,2025-08-18,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000LZ24,F0000044UE,2025-08-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000LZ24,F0000044UE,2025-08-18,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000LZ24,F0000044UE,2025-08-18,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000LZ24,F0000044UE,2025-08-18,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0000LZ24,F0000044UE,2025-12-31,0,OngoingCharge,EUR,Percentage,2.5,,,
0P0000LZ25,F0000044UF,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000LZ25,F0000044UF,2021-07-07,0,SwitchingFee,EUR,Percentage,0.4,,,
0P0000LZ25,F0000044UF,2021-07-07,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000LZ25,F0000044UF,2021-07-07,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0000LZ25,F0000044UF,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000LZ25,F0000044UF,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000LZ25,F0000044UF,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P0000LZ25,F0000044UF,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000LZ25,F0000044UF,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000LZ25,F0000044UF,2025-12-31,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0000LZ26,F0000044UG,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P0000LZ26,F0000044UG,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000LZ26,F0000044UG,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000LZ26,F0000044UG,2021-07-07,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000LZ26,F0000044UG,2021-07-07,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0000LZ26,F0000044UG,2021-07-07,0,SwitchingFee,USD,Percentage,0.4,,,
0P0000LZ26,F0000044UG,2021-07-07,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P0000LZ26,F0000044UG,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000LZ26,F0000044UG,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000LZ26,F0000044UG,2025-12-31,0,OngoingCharge,USD,Percentage,1.75,,,
0P0000LZ27,F0000044UH,2021-07-07,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000LZ27,F0000044UH,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P0000LZ27,F0000044UH,2021-07-07,0,SwitchingFee,USD,Percentage,0.4,,,
0P0000LZ27,F0000044UH,2021-07-07,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P0000LZ27,F0000044UH,2021-07-07,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0000LZ27,F0000044UH,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000LZ27,F0000044UH,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000LZ27,F0000044UH,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000LZ27,F0000044UH,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000LZ27,F0000044UH,2025-12-31,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000LZ3S,F0000044V9,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000LZ3S,F0000044V9,2020-11-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000LZ3S,F0000044V9,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0015,Monetary,0.0,
0P0000LZ3S,F0000044V9,2020-11-17,1,CustodianFee,EUR,Percentage,0.12,Monetary,0.0,
0P0000LZ3S,F0000044V9,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000LZ3S,F0000044V9,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000LZ3S,F0000044V9,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000LZ3S,F0000044V9,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000LZ3S,F0000044V9,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000LZ3S,F0000044V9,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000LZ3S,F0000044V9,2025-02-19,0,OngoingCharge,EUR,Percentage,1.19,,,
0P0000LZ3T,F0000044VA,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P0000LZ3T,F0000044VA,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000LZ3T,F0000044VA,2020-11-17,1,CustodianFee,EUR,Percentage,0.12,Monetary,0.0,
0P0000LZ3T,F0000044VA,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000LZ3T,F0000044VA,2020-11-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000LZ3T,F0000044VA,2020-11-17,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0000LZ3T,F0000044VA,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000LZ3T,F0000044VA,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000LZ3T,F0000044VA,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.002,Monetary,0.0,
0P0000LZ3T,F0000044VA,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000LZ3T,F0000044VA,2025-02-19,0,OngoingCharge,EUR,Percentage,2.01,,,
0P0000LZ3V,F0000044VC,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0000LZ3V,F0000044VC,2020-11-17,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0000LZ3V,F0000044VC,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.002,Monetary,0.0,
0P0000LZ3V,F0000044VC,2020-11-17,0,ActualManagementFee,SEK,Percentage,1.7,,,
0P0000LZ3V,F0000044VC,2020-11-17,1,CustodianFee,SEK,Percentage,0.12,Monetary,0.0,
0P0000LZ3V,F0000044VC,2020-11-17,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000LZ3V,F0000044VC,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000LZ3V,F0000044VC,2020-11-17,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0000LZ3V,F0000044VC,2020-11-17,1,ManagementFee,SEK,Percentage,1.7,Monetary,0.0,
0P0000LZ3V,F0000044VC,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000LZ3V,F0000044VC,2022-08-01,0,OngoingCharge,SEK,Percentage,1.99,,,
0P0000LZ3W,F0000044VD,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000LZ3W,F0000044VD,2020-11-17,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000LZ3W,F0000044VD,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000LZ3W,F0000044VD,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.0015,Monetary,0.0,
0P0000LZ3W,F0000044VD,2020-11-17,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0000LZ3W,F0000044VD,2020-11-17,1,CustodianFee,SEK,Percentage,0.12,Monetary,0.0,
0P0000LZ3W,F0000044VD,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000LZ3W,F0000044VD,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0000LZ3W,F0000044VD,2020-11-17,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0000LZ3W,F0000044VD,2020-11-17,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0000LZ3W,F0000044VD,2022-08-01,0,OngoingCharge,SEK,Percentage,1.18,,,
0P0000LZF7,F0000044X7,2022-07-15,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000LZF7,F0000044X7,2022-07-15,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000LZF7,F0000044X7,2022-07-15,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000LZF7,F0000044X7,2022-07-15,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000LZF7,F0000044X7,2022-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000LZF7,F0000044X7,2022-07-15,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000LZF7,F0000044X7,2022-07-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000LZF7,F0000044X7,2022-07-15,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000LZF7,F0000044X7,2025-03-20,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0000LZF8,F0000044X8,2022-08-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000LZF8,F0000044X8,2022-08-04,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000LZF8,F0000044X8,2022-08-04,1,ManagementFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000LZF8,F0000044X8,2022-08-04,0,ActualManagementFee,EUR,Percentage,3.0,,,
0P0000LZF8,F0000044X8,2022-08-04,0,PerformanceFee,EUR,Percentage,,,,
0P0000LZF8,F0000044X8,2022-08-04,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0000LZF8,F0000044X8,2024-10-18,0,OngoingCharge,EUR,Percentage,3.05,,,
0P0000LZFA,F0000044XA,2011-02-01,0,PerformanceFee,GBP,Percentage,,,,
0P0000LZFA,F0000044XA,2011-02-01,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0000LZFA,F0000044XA,2011-02-01,1,ManagementFee,GBP,Percentage,0.35,Monetary,0.0,
0P0000LZFA,F0000044XA,2011-02-01,0,ActualManagementFee,GBP,Percentage,0.1,,,
0P0000LZFA,F0000044XA,2011-02-01,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000LZFA,F0000044XA,2025-07-18,0,OngoingCharge,GBP,Percentage,0.36,,,
0P0000LZIB,F000004500,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0000LZIB,F000004500,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000LZIB,F000004500,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000LZIB,F000004500,2021-07-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000LZIB,F000004500,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000LZIB,F000004500,2021-07-07,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000LZIB,F000004500,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000LZIB,F000004500,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000LZIB,F000004500,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000LZIB,F000004500,2025-12-31,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0000LZIV,F000004507,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P0000LZIV,F000004507,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000LZIV,F000004507,2021-07-07,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000LZIV,F000004507,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000LZIV,F000004507,2021-07-07,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000LZIV,F000004507,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000LZIV,F000004507,2021-07-07,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P0000LZIV,F000004507,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000LZIV,F000004507,2022-02-18,0,OngoingCharge,USD,Percentage,0.59,,,
0P0000LZO2,F00000452U,2020-09-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000LZO2,F00000452U,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000LZO2,F00000452U,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000LZO2,F00000452U,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000LZO2,F00000452U,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000LZO2,F00000452U,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0000LZO2,F00000452U,2020-09-21,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000LZO2,F00000452U,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000LZO2,F00000452U,2025-08-22,0,OngoingCharge,EUR,Percentage,1.27,,,
0P0000LZO4,F00000452W,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000LZO4,F00000452W,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000LZO4,F00000452W,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0000LZO4,F00000452W,2020-09-21,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000LZO4,F00000452W,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000LZO4,F00000452W,2020-09-21,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000LZO4,F00000452W,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000LZO4,F00000452W,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000LZO4,F00000452W,2025-08-22,0,OngoingCharge,EUR,Percentage,0.87,,,
0P0000LZO7,F00000452Z,2018-02-09,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000LZO7,F00000452Z,2018-02-09,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000LZO7,F00000452Z,2018-02-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000LZO7,F00000452Z,2018-02-09,0,PerformanceFee,EUR,Percentage,,,,
0P0000LZO7,F00000452Z,2018-02-09,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000LZO7,F00000452Z,2018-02-09,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000LZO7,F00000452Z,2018-02-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000LZO7,F00000452Z,2018-02-09,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000LZO7,F00000452Z,2025-08-22,0,OngoingCharge,EUR,Percentage,0.68,,,
0P0000LZQN,F000002JYU,2024-12-03,0,ActualManagementFee,USD,Percentage,0.05,,,
0P0000LZQN,F000002JYU,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000LZQN,F000002JYU,2024-12-03,0,ExpenseRatio,USD,Percentage,0.25,,,
0P0000LZQN,F000002JYU,2024-12-03,1,ManagementFee,USD,Percentage,0.05,Monetary,0.0,
0P0000LZQN,F000002JYU,2025-11-10,0,OngoingCharge,USD,Percentage,0.25,,,
0P0000LZQO,F000002JYU,2024-12-03,0,ActualManagementFee,USD,Percentage,0.05,,,
0P0000LZQO,F000002JYU,2024-12-03,0,ExpenseRatio,USD,Percentage,0.25,,,
0P0000LZQO,F000002JYU,2024-12-03,1,ManagementFee,USD,Percentage,0.05,Monetary,0.0,
0P0000LZQO,F000002JYU,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000LZQO,F000002JYU,2025-11-10,0,OngoingCharge,USD,Percentage,0.25,,,
0P0000LZRB,F00000454U,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000LZRB,F00000454U,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000LZRB,F00000454U,2017-05-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000LZRB,F00000454U,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000LZRB,F00000454U,2017-05-16,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0000LZRB,F00000454U,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000LZRB,F00000454U,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000LZRB,F00000454U,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000LZRB,F00000454U,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000LZRB,F00000454U,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000LZRB,F00000454U,2025-09-24,0,OngoingCharge,USD,Percentage,1.71,,,
0P0000LZRC,F00000454V,2016-02-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000LZRC,F00000454V,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000LZRC,F00000454V,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000LZRC,F00000454V,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000LZRC,F00000454V,2016-02-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000LZRC,F00000454V,2016-02-08,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0000LZRC,F00000454V,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000LZRC,F00000454V,2016-02-08,0,ExpenseRatio,USD,Percentage,1.9,,,
0P0000LZRC,F00000454V,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000LZRC,F00000454V,2025-09-24,0,OngoingCharge,USD,Percentage,1.7,,,
0P0000LZRE,F00000454X,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000LZRE,F00000454X,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000LZRE,F00000454X,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000LZRE,F00000454X,2017-05-16,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P0000LZRE,F00000454X,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000LZRE,F00000454X,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000LZRE,F00000454X,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000LZRE,F00000454X,2017-05-16,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000LZRE,F00000454X,2017-05-16,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000LZRE,F00000454X,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P0000LZRE,F00000454X,2025-09-24,0,OngoingCharge,USD,Percentage,0.99,,,
0P0000LZRF,F00000454Y,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000LZRF,F00000454Y,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000LZRF,F00000454Y,2016-02-08,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0000LZRF,F00000454Y,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000LZRF,F00000454Y,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000LZRF,F00000454Y,2016-02-08,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0000LZRF,F00000454Y,2016-02-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000LZRF,F00000454Y,2016-02-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000LZRF,F00000454Y,2025-09-24,0,OngoingCharge,USD,Percentage,2.71,,,
0P0000LZRI,F000004551,2023-07-27,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000LZRI,F000004551,2023-07-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000LZRI,F000004551,2023-07-27,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000LZRI,F000004551,2023-07-27,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000LZRI,F000004551,2023-07-27,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000LZRI,F000004551,2023-07-27,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000LZRI,F000004551,2023-07-27,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000LZRI,F000004551,2023-07-27,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000LZRI,F000004551,2025-12-23,0,OngoingCharge,GBP,Percentage,1.0,,,
0P0000LZRK,F000004552,2023-07-27,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000LZRK,F000004552,2023-07-27,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000LZRK,F000004552,2023-07-27,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000LZRK,F000004552,2023-07-27,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000LZRK,F000004552,2023-07-27,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000LZRK,F000004552,2023-07-27,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000LZRK,F000004552,2023-07-27,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000LZRK,F000004552,2023-07-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000LZRK,F000004552,2025-12-23,0,OngoingCharge,GBP,Percentage,0.96,,,
0P0000M08X,F0000045EQ,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000M08X,F0000045EQ,2023-06-06,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000M08X,F0000045EQ,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000M08X,F0000045EQ,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000M08X,F0000045EQ,2023-06-06,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000M08X,F0000045EQ,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000M08X,F0000045EQ,2025-02-17,0,OngoingCharge,USD,Percentage,0.09,,,
0P0000M08Y,F0000045ER,2022-08-02,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000M08Y,F0000045ER,2022-08-02,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000M08Y,F0000045ER,2022-08-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000M08Y,F0000045ER,2022-08-02,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000M08Y,F0000045ER,2022-08-02,0,ExpenseRatio,USD,Percentage,0.0,,,
0P0000M08Y,F0000045ER,2022-08-02,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000M08Y,F0000045ER,2022-08-02,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000M08Y,F0000045ER,2025-02-17,0,OngoingCharge,USD,Percentage,0.03,,,
0P0000M097,F0000045F0,2016-02-08,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000M097,F0000045F0,2016-02-08,0,ActualManagementFee,SGD,Percentage,0.16,,,
0P0000M097,F0000045F0,2016-02-08,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0000M097,F0000045F0,2016-02-08,1,ManagementFee,SGD,Percentage,0.16,Monetary,0.0,
0P0000M097,F0000045F0,2016-02-08,0,PerformanceFee,SGD,Percentage,,,,
0P0000M097,F0000045F0,2025-01-01,0,OngoingCharge,SGD,Percentage,0.21,,,
0P0000M098,F0000045F1,2016-02-08,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0000M098,F0000045F1,2016-02-08,0,ActualManagementFee,SGD,Percentage,0.2,,,
0P0000M098,F0000045F1,2016-02-08,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000M098,F0000045F1,2016-02-08,0,PerformanceFee,SGD,Percentage,,,,
0P0000M098,F0000045F1,2016-02-08,1,ManagementFee,SGD,Percentage,0.2,Monetary,0.0,
0P0000M098,F0000045F1,2025-01-01,0,OngoingCharge,SGD,Percentage,0.25,,,
0P0000M0CH,F0000045HC,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000M0CH,F0000045HC,2016-02-08,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P0000M0CH,F0000045HC,2016-02-08,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0000M0CH,F0000045HC,2016-02-08,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000M0CH,F0000045HC,2016-02-08,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0000M0CH,F0000045HC,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000M0CH,F0000045HC,2025-03-24,0,OngoingCharge,USD,Percentage,0.302,,,
0P0000M0CI,F0000045HD,2016-02-08,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0000M0CI,F0000045HD,2016-02-08,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000M0CI,F0000045HD,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000M0CI,F0000045HD,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000M0CI,F0000045HD,2016-02-08,1,FrontLoadFee,USD,Percentage,2.5,Monetary,0.0,
0P0000M0CI,F0000045HD,2016-02-08,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0000M0CI,F0000045HD,2025-03-24,0,OngoingCharge,USD,Percentage,0.152,,,
0P0000M0EX,F0000045IH,2022-05-17,0,ActualManagementFee,USD,Percentage,2.5,,,
0P0000M0EX,F0000045IH,2022-05-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000M0EX,F0000045IH,2022-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000M0EX,F0000045IH,2022-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0000M0EX,F0000045IH,2022-05-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000M0EX,F0000045IH,2022-05-17,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0000M0EX,F0000045IH,2022-05-17,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000M0EX,F0000045IH,2022-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000M0EX,F0000045IH,2022-05-17,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0000M0EX,F0000045IH,2023-02-20,0,OngoingCharge,USD,Percentage,2.9,,,
0P0000M0EY,F0000045II,2022-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0000M0EY,F0000045II,2022-05-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000M0EY,F0000045II,2022-05-17,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0000M0EY,F0000045II,2022-05-17,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000M0EY,F0000045II,2022-05-17,0,ActualManagementFee,USD,Percentage,2.5,,,
0P0000M0EY,F0000045II,2022-05-17,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0000M0EY,F0000045II,2022-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000M0EY,F0000045II,2022-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000M0EY,F0000045II,2023-02-20,0,OngoingCharge,USD,Percentage,2.9,,,
0P0000M0H6,F0000045K2,2020-12-07,0,ActualManagementFee,USD,Percentage,0.58,,,
0P0000M0H6,F0000045K2,2020-12-07,0,ExpenseRatio,USD,Percentage,0.72,,,
0P0000M0H6,F0000045K2,2020-12-07,1,ManagementFee,USD,Percentage,0.58,Monetary,0.0,
0P0000M0H6,F0000045K2,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000M0H6,F0000045K2,2020-12-07,0,SwitchingFee,USD,Percentage,3.0,,,
0P0000M0H6,F0000045K2,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000M0H6,F0000045K2,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000M0H6,F0000045K2,2025-02-17,0,OngoingCharge,USD,Percentage,0.74,,,
0P0000M0RQ,F0000045LS,2017-08-21,0,MaximumCustodianFee,GBP,Percentage,0.3,,,
0P0000M0RQ,F0000045LS,2017-08-21,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0000M0RQ,F0000045LS,2017-08-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000M0RQ,F0000045LS,2017-08-21,1,CustodianFee,GBP,Percentage,0.3,Monetary,0.0,
0P0000M0RQ,F0000045LS,2017-08-21,1,ManagementFee,GBP,Percentage,1.2,Monetary,0.0,
0P0000M0RQ,F0000045LS,2017-08-21,0,SwitchingFee,GBP,Percentage,2.0,,,
0P0000M0RQ,F0000045LS,2017-08-21,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0000M0RQ,F0000045LS,2017-08-21,1,DeferLoadFee,GBP,Percentage,1.0,Months,0.0,
0P0000M0RQ,F0000045LS,2017-08-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000M0RQ,F0000045LS,2025-02-07,0,OngoingCharge,GBP,Percentage,1.11,,,
0P0000M0RR,F0000045LT,2016-09-19,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0000M0RR,F0000045LT,2016-09-19,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000M0RR,F0000045LT,2016-09-19,1,ManagementFee,GBP,Percentage,1.2,Monetary,0.0,
0P0000M0RR,F0000045LT,2016-09-19,0,SwitchingFee,GBP,Percentage,2.0,,,
0P0000M0RR,F0000045LT,2016-09-19,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0000M0RR,F0000045LT,2016-09-19,0,PerformanceFee,GBP,Percentage,,,,
0P0000M0RR,F0000045LT,2016-09-19,1,CustodianFee,GBP,Percentage,0.3,Monetary,0.0,
0P0000M0RR,F0000045LT,2016-09-19,1,DeferLoadFee,GBP,Percentage,1.0,Months,0.0,
0P0000M0RR,F0000045LT,2016-09-19,0,MaximumCustodianFee,GBP,Percentage,0.3,,,
0P0000M0RR,F0000045LT,2025-02-07,0,OngoingCharge,GBP,Percentage,1.1,,,
0P0000M0RS,F0000045LU,2017-08-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000M0RS,F0000045LU,2017-08-21,1,CustodianFee,GBP,Percentage,0.3,Monetary,0.0,
0P0000M0RS,F0000045LU,2017-08-21,1,DeferLoadFee,GBP,Percentage,1.0,Months,0.0,
0P0000M0RS,F0000045LU,2017-08-21,0,MaximumCustodianFee,GBP,Percentage,0.3,,,
0P0000M0RS,F0000045LU,2017-08-21,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0000M0RS,F0000045LU,2017-08-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000M0RS,F0000045LU,2017-08-21,1,ManagementFee,GBP,Percentage,1.2,Monetary,0.0,
0P0000M0RS,F0000045LU,2017-08-21,0,SwitchingFee,GBP,Percentage,2.0,,,
0P0000M0RS,F0000045LU,2017-08-21,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0000M0RS,F0000045LU,2025-02-07,0,OngoingCharge,GBP,Percentage,1.1,,,
0P0000M0RT,F0000045LV,2016-02-08,0,SwitchingFee,GBP,Percentage,2.0,,,
0P0000M0RT,F0000045LV,2016-02-08,1,DeferLoadFee,GBP,Percentage,1.0,Months,0.0,
0P0000M0RT,F0000045LV,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000M0RT,F0000045LV,2016-02-08,1,CustodianFee,GBP,Percentage,0.3,Monetary,0.0,
0P0000M0RT,F0000045LV,2016-02-08,1,ManagementFee,GBP,Percentage,1.2,Monetary,0.0,
0P0000M0RT,F0000045LV,2016-02-08,0,MaximumCustodianFee,GBP,Percentage,0.3,,,
0P0000M0RT,F0000045LV,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000M0RT,F0000045LV,2016-02-08,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0000M0RT,F0000045LV,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0000M0RT,F0000045LV,2025-02-07,0,OngoingCharge,GBP,Percentage,1.1,,,
0P0000M0RU,F0000045LW,2017-08-21,0,MaximumCustodianFee,GBP,Percentage,0.3,,,
0P0000M0RU,F0000045LW,2017-08-21,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0000M0RU,F0000045LW,2017-08-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000M0RU,F0000045LW,2017-08-21,1,CustodianFee,GBP,Percentage,0.3,Monetary,0.0,
0P0000M0RU,F0000045LW,2017-08-21,1,ManagementFee,GBP,Percentage,1.2,Monetary,0.0,
0P0000M0RU,F0000045LW,2017-08-21,0,SwitchingFee,GBP,Percentage,2.0,,,
0P0000M0RU,F0000045LW,2017-08-21,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0000M0RU,F0000045LW,2017-08-21,1,DeferLoadFee,GBP,Percentage,1.0,Months,0.0,
0P0000M0RU,F0000045LW,2017-08-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000M0RU,F0000045LW,2025-11-13,0,OngoingCharge,GBP,Percentage,1.1,,,
0P0000M0RV,F0000045LX,2018-01-08,0,MaximumCustodianFee,GBP,Percentage,0.3,,,
0P0000M0RV,F0000045LX,2018-01-08,0,SwitchingFee,GBP,Percentage,2.0,,,
0P0000M0RV,F0000045LX,2018-01-08,1,DeferLoadFee,GBP,Percentage,1.0,Months,0.0,
0P0000M0RV,F0000045LX,2018-01-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000M0RV,F0000045LX,2018-01-08,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0000M0RV,F0000045LX,2018-01-08,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0000M0RV,F0000045LX,2018-01-08,1,ManagementFee,GBP,Percentage,1.2,Monetary,0.0,
0P0000M0RV,F0000045LX,2018-01-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000M0RV,F0000045LX,2018-01-08,1,CustodianFee,GBP,Percentage,0.3,Monetary,0.0,
0P0000M0RV,F0000045LX,2025-10-20,0,OngoingCharge,GBP,Percentage,1.11,,,
0P0000M0RW,F0000045LY,2017-08-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000M0RW,F0000045LY,2017-08-21,1,CustodianFee,GBP,Percentage,0.3,Monetary,0.0,
0P0000M0RW,F0000045LY,2017-08-21,1,DeferLoadFee,GBP,Percentage,1.0,Months,0.0,
0P0000M0RW,F0000045LY,2017-08-21,0,MaximumCustodianFee,GBP,Percentage,0.3,,,
0P0000M0RW,F0000045LY,2017-08-21,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0000M0RW,F0000045LY,2017-08-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000M0RW,F0000045LY,2017-08-21,1,ManagementFee,GBP,Percentage,1.2,Monetary,0.0,
0P0000M0RW,F0000045LY,2017-08-21,0,SwitchingFee,GBP,Percentage,2.0,,,
0P0000M0RW,F0000045LY,2017-08-21,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0000M0RW,F0000045LY,2025-02-07,0,OngoingCharge,GBP,Percentage,1.1,,,
0P0000M0RX,F0000045LZ,2016-02-08,0,SwitchingFee,GBP,Percentage,2.0,,,
0P0000M0RX,F0000045LZ,2016-02-08,1,DeferLoadFee,GBP,Percentage,1.0,Months,0.0,
0P0000M0RX,F0000045LZ,2016-02-08,1,CustodianFee,GBP,Percentage,0.3,Monetary,0.0,
0P0000M0RX,F0000045LZ,2016-02-08,1,ManagementFee,GBP,Percentage,1.2,Monetary,0.0,
0P0000M0RX,F0000045LZ,2016-02-08,0,PerformanceFee,GBP,Percentage,15.0,,,
0P0000M0RX,F0000045LZ,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000M0RX,F0000045LZ,2016-02-08,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0000M0RX,F0000045LZ,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0000M0RX,F0000045LZ,2016-02-08,0,MaximumCustodianFee,GBP,Percentage,0.3,,,
0P0000M0RX,F0000045LZ,2025-02-07,0,OngoingCharge,GBP,Percentage,1.1,,,
0P0000M0RY,F0000045M0,2017-08-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000M0RY,F0000045M0,2017-08-21,1,CustodianFee,GBP,Percentage,0.3,Monetary,0.0,
0P0000M0RY,F0000045M0,2017-08-21,0,MaximumCustodianFee,GBP,Percentage,0.3,,,
0P0000M0RY,F0000045M0,2017-08-21,1,DeferLoadFee,GBP,Percentage,1.0,Years,0.0,
0P0000M0RY,F0000045M0,2017-08-21,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0000M0RY,F0000045M0,2017-08-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000M0RY,F0000045M0,2017-08-21,1,ManagementFee,GBP,Percentage,1.2,Monetary,0.0,
0P0000M0RY,F0000045M0,2017-08-21,0,SwitchingFee,GBP,Percentage,2.0,,,
0P0000M0RY,F0000045M0,2017-08-21,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0000M0RY,F0000045M0,2025-07-17,0,OngoingCharge,GBP,Percentage,1.1,,,
0P0000M0RZ,F0000045M1,2014-04-01,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0000M0RZ,F0000045M1,2014-04-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000M0RZ,F0000045M1,2014-04-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000M0RZ,F0000045M1,2014-04-01,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000M0RZ,F0000045M1,2014-04-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000M0RZ,F0000045M1,2014-04-01,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0000M0RZ,F0000045M1,2024-01-31,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0000M0S2,F0000045M3,2025-08-22,0,OngoingCharge,EUR,Percentage,1.37,,,
0P0000M0S2,F0000045M3,2025-12-15,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000M0S2,F0000045M3,2025-12-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000M0S2,F0000045M3,2025-12-15,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000M0S2,F0000045M3,2025-12-15,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000M0S2,F0000045M3,2025-12-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000M0S2,F0000045M3,2025-12-15,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000M0S2,F0000045M3,2025-12-15,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000M0S2,F0000045M3,2025-12-15,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000M1KC,F0000045MD,2023-05-09,0,OngoingCharge,USD,Percentage,2.43,,,
0P0000M1KC,F0000045MD,2024-04-30,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000M1KC,F0000045MD,2024-04-30,1,ManagementFee,USD,Percentage,2.65,Monetary,0.0,
0P0000M1KC,F0000045MD,2024-04-30,0,ActualManagementFee,USD,Percentage,2.1,,,
0P0000M1KC,F0000045MD,2024-04-30,0,PerformanceFee,USD,Percentage,,,,
0P0000M1KC,F0000045MD,2024-04-30,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P0000M1KC,F0000045MD,2024-04-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000M23E,F0000045PO,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000M23E,F0000045PO,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000M23E,F0000045PO,2019-06-01,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000M23E,F0000045PO,2019-06-01,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000M23E,F0000045PO,2019-06-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000M23E,F0000045PO,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000M23E,F0000045PO,2019-06-01,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P0000M23E,F0000045PO,2025-02-11,0,OngoingCharge,USD,Percentage,1.12,,,
0P0000M2AL,F000002JYV,2024-12-03,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000M2AL,F000002JYV,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000M2AL,F000002JYV,2024-12-03,0,ExpenseRatio,USD,Percentage,0.65,,,
0P0000M2AL,F000002JYV,2024-12-03,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0000M2AL,F000002JYV,2025-11-10,0,OngoingCharge,USD,Percentage,0.65,,,
0P0000M2CT,F0000045T6,2019-07-02,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0000M2CT,F0000045T6,2019-07-02,0,PerformanceFee,EUR,Percentage,,,,
0P0000M2CT,F0000045T6,2019-07-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000M2CT,F0000045T6,2019-07-02,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000M2CT,F0000045T6,2019-07-02,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0000M2CT,F0000045T6,2019-07-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000M2CT,F0000045T6,2022-01-31,0,OngoingCharge,EUR,Percentage,2.19,,,
0P0000M2CU,F0000045T7,2019-07-02,0,PerformanceFee,CHF,Percentage,,,,
0P0000M2CU,F0000045T7,2019-07-02,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000M2CU,F0000045T7,2019-07-02,1,ManagementFee,CHF,Percentage,1.6,Monetary,0.0,
0P0000M2CU,F0000045T7,2019-07-02,0,ActualManagementFee,CHF,Percentage,1.6,,,
0P0000M2CU,F0000045T7,2019-07-02,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000M2CU,F0000045T7,2019-07-02,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000M2CU,F0000045T7,2025-01-31,0,OngoingCharge,CHF,Percentage,2.16,,,
0P0000M2CV,F0000045T8,2019-07-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000M2CV,F0000045T8,2019-07-02,0,PerformanceFee,USD,Percentage,,,,
0P0000M2CV,F0000045T8,2019-07-02,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000M2CV,F0000045T8,2019-07-02,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0000M2CV,F0000045T8,2019-07-02,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0000M2CV,F0000045T8,2019-07-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000M2CV,F0000045T8,2022-01-31,0,OngoingCharge,USD,Percentage,2.19,,,
0P0000M2CW,F0000045T9,2019-07-02,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0000M2CW,F0000045T9,2019-07-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000M2CW,F0000045T9,2019-07-02,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000M2CW,F0000045T9,2019-07-02,0,PerformanceFee,EUR,Percentage,,,,
0P0000M2CW,F0000045T9,2019-07-02,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000M2CW,F0000045T9,2019-07-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000M2CW,F0000045T9,2024-01-31,0,OngoingCharge,EUR,Percentage,1.47,,,
0P0000M2CX,F0000045TA,2019-07-02,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000M2CX,F0000045TA,2019-07-02,0,PerformanceFee,CHF,Percentage,,,,
0P0000M2CX,F0000045TA,2019-07-02,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000M2CX,F0000045TA,2019-07-02,1,ManagementFee,CHF,Percentage,0.9,Monetary,0.0,
0P0000M2CX,F0000045TA,2019-07-02,0,ActualManagementFee,CHF,Percentage,0.9,,,
0P0000M2CX,F0000045TA,2019-07-02,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000M2CX,F0000045TA,2022-01-31,0,OngoingCharge,CHF,Percentage,1.49,,,
0P0000M2CY,F0000045TB,2019-07-02,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0000M2CY,F0000045TB,2019-07-02,0,PerformanceFee,USD,Percentage,,,,
0P0000M2CY,F0000045TB,2019-07-02,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000M2CY,F0000045TB,2019-07-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000M2CY,F0000045TB,2019-07-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000M2CY,F0000045TB,2019-07-02,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0000M2CY,F0000045TB,2024-01-31,0,OngoingCharge,USD,Percentage,1.47,,,
0P0000M2CZ,F0000045TC,2019-07-02,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000M2CZ,F0000045TC,2019-07-02,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000M2CZ,F0000045TC,2019-07-02,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000M2CZ,F0000045TC,2019-07-02,1,RedemptionFee,EUR,Percentage,4.0,Months,0.0,3.0
0P0000M2CZ,F0000045TC,2019-07-02,3,RedemptionFee,EUR,Percentage,2.0,Months,6.0,9.0
0P0000M2CZ,F0000045TC,2019-07-02,4,RedemptionFee,EUR,Percentage,1.0,Months,9.0,12.0
0P0000M2CZ,F0000045TC,2019-07-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000M2CZ,F0000045TC,2019-07-02,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000M2CZ,F0000045TC,2019-07-02,2,RedemptionFee,EUR,Percentage,3.0,Months,3.0,6.0
0P0000M2CZ,F0000045TC,2019-07-02,5,RedemptionFee,EUR,Percentage,0.0,Months,12.0,
0P0000M2CZ,F0000045TC,2022-01-31,0,OngoingCharge,EUR,Percentage,1.79,,,
0P0000M2D0,F0000045TD,2019-07-02,1,ManagementFee,CHF,Percentage,1.2,Monetary,0.0,
0P0000M2D0,F0000045TD,2019-07-02,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000M2D0,F0000045TD,2019-07-02,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000M2D0,F0000045TD,2019-07-02,0,ActualManagementFee,CHF,Percentage,1.2,,,
0P0000M2D0,F0000045TD,2019-07-02,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000M2D0,F0000045TD,2019-07-02,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000M2D0,F0000045TD,2022-01-31,0,OngoingCharge,CHF,Percentage,1.79,,,
0P0000M2NB,F0000045YF,2019-02-11,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000M2NB,F0000045YF,2019-02-11,1,ManagementFee,SEK,Percentage,1.4,Monetary,0.0,
0P0000M2NB,F0000045YF,2019-02-11,0,ActualManagementFee,SEK,Percentage,1.4,,,
0P0000M2NB,F0000045YF,2019-02-11,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000M2NB,F0000045YF,2019-02-11,0,ExpenseRatio,SEK,Percentage,1.5,,,
0P0000M2NB,F0000045YF,2019-02-11,0,PerformanceFee,SEK,Percentage,,,,
0P0000M2NB,F0000045YF,2019-02-11,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000M2NB,F0000045YF,2022-08-29,0,OngoingCharge,SEK,Percentage,1.45,,,
0P0000M2OQ,F0000045ZL,2016-02-08,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000M2OQ,F0000045ZL,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000M2OQ,F0000045ZL,2016-02-08,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000M2OQ,F0000045ZL,2016-02-08,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000M2OQ,F0000045ZL,2016-02-08,1,RedemptionFee,GBP,Percentage,0.5,Years,0.0,
0P0000M2OQ,F0000045ZL,2016-02-08,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0000M2OQ,F0000045ZL,2016-02-08,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000M2OQ,F0000045ZL,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000M2OQ,F0000045ZL,2025-04-17,0,OngoingCharge,GBP,Percentage,1.81,,,
0P0000M2PL,F00000460E,2022-05-13,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000M2PL,F00000460E,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000M2PL,F00000460E,2022-05-13,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000M2PL,F00000460E,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000M2PL,F00000460E,2022-05-13,0,ExpenseRatio,EUR,Percentage,0.0,,,
0P0000M2PL,F00000460E,2022-05-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000M2PL,F00000460E,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000M2PL,F00000460E,2025-07-03,0,OngoingCharge,EUR,Percentage,0.03,,,
0P0000M2UB,F00000460Q,2019-08-14,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0000M2UB,F00000460Q,2019-08-14,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000M2UB,F00000460Q,2019-08-14,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000M2UB,F00000460Q,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000M2UB,F00000460Q,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0000M2UB,F00000460Q,2019-08-14,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000M2UB,F00000460Q,2022-11-28,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0000M2UJ,F00000460S,2014-08-01,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000M2UJ,F00000460S,2014-08-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000M2UJ,F00000460S,2014-08-01,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000M2UJ,F00000460S,2014-08-01,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000M2UJ,F00000460S,2014-08-01,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000M2UJ,F00000460S,2014-08-01,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000M2UJ,F00000460S,2014-08-01,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000M2UJ,F00000460S,2014-08-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000M2UJ,F00000460S,2025-02-11,0,OngoingCharge,EUR,Percentage,3.26,,,
0P0000M2VV,F0000000GB,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000M2VV,F0000000GB,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000M2VV,F0000000GB,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000M2W3,F0000000GD,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000M2W3,F0000000GD,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000M2W3,F0000000GD,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000M2W8,F0000004JW,2024-12-03,1,ManagementFee,USD,Percentage,0.02,Monetary,0.0,
0P0000M2W8,F0000004JW,2024-12-03,0,ExpenseRatio,USD,Percentage,0.12,,,
0P0000M2W8,F0000004JW,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000M2W8,F0000004JW,2024-12-03,0,ActualManagementFee,USD,Percentage,0.02,,,
0P0000M2W8,F0000004JW,2025-11-10,0,OngoingCharge,USD,Percentage,0.12,,,
0P0000M2XC,F000000GGG,2024-12-04,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0000M2XC,F000000GGG,2024-12-04,0,PerformanceFee,USD,Percentage,,,,
0P0000M2XC,F000000GGG,2024-12-04,0,ExpenseRatio,USD,Percentage,0.35,,,
0P0000M2XC,F000000GGG,2024-12-04,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0000M2XC,F000000GGG,2025-11-10,0,OngoingCharge,USD,Percentage,0.35,,,
0P0000M2XT,F00000461M,2016-02-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000M2XT,F00000461M,2016-02-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000M2XT,F00000461M,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000M2XT,F00000461M,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000M2XT,F00000461M,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000M2XT,F00000461M,2016-02-08,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0000M2XT,F00000461M,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000M2XT,F00000461M,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000M2XT,F00000461M,2025-07-16,0,OngoingCharge,USD,Percentage,1.75,,,
0P0000M3WY,F000000GEK,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000M3WY,F000000GEK,2024-12-03,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0000M3WY,F000000GEK,2024-12-03,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0000M3WY,F000000GEK,2024-12-03,0,ExpenseRatio,USD,Percentage,0.25,,,
0P0000M3WY,F000000GEK,2025-11-10,0,OngoingCharge,USD,Percentage,0.25,,,
0P0000M3WZ,F000000GEJ,2024-12-03,0,ExpenseRatio,USD,Percentage,0.65,,,
0P0000M3WZ,F000000GEJ,2024-12-03,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0000M3WZ,F000000GEJ,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000M3WZ,F000000GEJ,2024-12-03,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000M3WZ,F000000GEJ,2025-11-10,0,OngoingCharge,USD,Percentage,0.65,,,
0P0000M3X0,F000000GEI,2024-12-03,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000M3X0,F000000GEI,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000M3X0,F000000GEI,2024-12-03,0,ExpenseRatio,USD,Percentage,0.65,,,
0P0000M3X0,F000000GEI,2024-12-03,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0000M3X0,F000000GEI,2025-11-10,0,OngoingCharge,USD,Percentage,0.65,,,
0P0000M3X1,F000000GEH,2024-12-03,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0000M3X1,F000000GEH,2024-12-03,0,ExpenseRatio,USD,Percentage,0.4,,,
0P0000M3X1,F000000GEH,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000M3X1,F000000GEH,2024-12-03,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0000M3X1,F000000GEH,2025-11-10,0,OngoingCharge,USD,Percentage,0.4,,,
0P0000M3X8,F000000GEG,2024-12-03,0,ActualManagementFee,USD,Percentage,0.29,,,
0P0000M3X8,F000000GEG,2024-12-03,0,ExpenseRatio,USD,Percentage,0.49,,,
0P0000M3X8,F000000GEG,2024-12-03,1,ManagementFee,USD,Percentage,0.29,Monetary,0.0,
0P0000M3X8,F000000GEG,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000M3X8,F000000GEG,2025-11-10,0,OngoingCharge,USD,Percentage,0.49,,,
0P0000M3X9,F000000GEF,2024-12-03,0,ExpenseRatio,USD,Percentage,0.65,,,
0P0000M3X9,F000000GEF,2024-12-03,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0000M3X9,F000000GEF,2024-12-03,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000M3X9,F000000GEF,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000M3X9,F000000GEF,2025-11-10,0,OngoingCharge,USD,Percentage,0.65,,,
0P0000M3XA,F0000004JU,2024-12-03,0,ActualManagementFee,USD,Percentage,0.05,,,
0P0000M3XA,F0000004JU,2024-12-03,0,ExpenseRatio,USD,Percentage,0.15,,,
0P0000M3XA,F0000004JU,2024-12-03,1,ManagementFee,USD,Percentage,0.05,Monetary,0.0,
0P0000M3XA,F0000004JU,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000M3XA,F0000004JU,2025-11-10,0,OngoingCharge,USD,Percentage,0.15,,,
0P0000M3XB,F000004655,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000M3XB,F000004655,2021-07-07,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P0000M3XB,F000004655,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000M3XB,F000004655,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000M3XB,F000004655,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000M3XB,F000004655,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000M3XB,F000004655,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000M3XB,F000004655,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000M3XB,F000004655,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P0000M3XB,F000004655,2025-12-31,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0000M3XC,F0000004JT,2024-12-03,0,ExpenseRatio,USD,Percentage,0.45,,,
0P0000M3XC,F0000004JT,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000M3XC,F0000004JT,2024-12-03,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0000M3XC,F0000004JT,2024-12-03,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0000M3XC,F0000004JT,2025-11-10,0,OngoingCharge,USD,Percentage,0.45,,,
0P0000M3Z0,F000004669,2019-08-27,0,ActualManagementFee,JPY,Percentage,0.85,,,
0P0000M3Z0,F000004669,2019-08-27,0,PerformanceFee,JPY,Percentage,,,,
0P0000M3Z0,F000004669,2019-08-27,1,CustodianFee,JPY,Percentage,0.4,Monetary,0.0,
0P0000M3Z0,F000004669,2019-08-27,1,AdministrativeFee,JPY,Percentage,0.05,Monetary,0.0,
0P0000M3Z0,F000004669,2019-08-27,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000M3Z0,F000004669,2019-08-27,1,ManagementFee,JPY,Percentage,0.85,Monetary,0.0,
0P0000M3Z0,F000004669,2019-08-27,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000M3Z0,F000004669,2019-08-27,0,MaximumCustodianFee,JPY,Percentage,0.4,,,
0P0000M3Z0,F000004669,2025-07-09,0,OngoingCharge,JPY,Percentage,0.99,,,
0P0000M45M,F000005ETU,2018-11-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000M45M,F000005ETU,2018-11-28,0,MaximumCustodianFee,EUR,Percentage,1.08,,,
0P0000M45M,F000005ETU,2018-11-28,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000M45M,F000005ETU,2018-11-28,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000M45M,F000005ETU,2018-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P0000M45M,F000005ETU,2018-11-28,1,CustodianFee,EUR,Percentage,1.08,Monetary,0.0,
0P0000M45M,F000005ETU,2018-11-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000M45M,F000005ETU,2024-02-16,0,OngoingCharge,EUR,Percentage,1.56,,,
0P0000M469,F000005EUG,2020-11-26,0,PerformanceFee,JPY,Percentage,12.5,,,
0P0000M469,F000005EUG,2020-11-26,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P0000M469,F000005EUG,2020-11-26,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000M469,F000005EUG,2020-11-26,1,ManagementFee,JPY,Percentage,1.5,Monetary,0.0,
0P0000M469,F000005EUG,2020-11-26,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000M469,F000005EUG,2020-11-26,0,ActualManagementFee,JPY,Percentage,1.5,,,
0P0000M469,F000005EUG,2025-12-30,0,OngoingCharge,JPY,Percentage,1.75,,,
0P0000M46E,F000005EUL,2020-11-26,1,ManagementFee,JPY,Percentage,1.5,Monetary,0.0,
0P0000M46E,F000005EUL,2020-11-26,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000M46E,F000005EUL,2020-11-26,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P0000M46E,F000005EUL,2020-11-26,0,ActualManagementFee,JPY,Percentage,1.5,,,
0P0000M46E,F000005EUL,2020-11-26,0,PerformanceFee,JPY,Percentage,15.0,,,
0P0000M46E,F000005EUL,2020-11-26,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000M46E,F000005EUL,2025-12-30,0,OngoingCharge,JPY,Percentage,1.75,,,
0P0000M46F,F000005EUM,2020-11-26,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P0000M46F,F000005EUM,2020-11-26,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000M46F,F000005EUM,2020-11-26,1,ManagementFee,JPY,Percentage,1.5,Monetary,0.0,
0P0000M46F,F000005EUM,2020-11-26,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000M46F,F000005EUM,2020-11-26,0,ActualManagementFee,JPY,Percentage,1.5,,,
0P0000M46F,F000005EUM,2020-11-26,0,PerformanceFee,JPY,Percentage,15.0,,,
0P0000M46F,F000005EUM,2025-09-30,0,OngoingCharge,JPY,Percentage,1.75,,,
0P0000M46L,F000005EUS,2023-09-01,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000M46L,F000005EUS,2023-09-01,1,ManagementFee,GBP,Percentage,1.35,Monetary,0.0,
0P0000M46L,F000005EUS,2023-09-01,0,ActualManagementFee,GBP,Percentage,1.35,,,
0P0000M46L,F000005EUS,2023-09-01,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000M46L,F000005EUS,2023-09-01,0,PerformanceFee,GBP,Percentage,,,,
0P0000M46L,F000005EUS,2023-09-01,1,CustodianFee,GBP,Percentage,0.38,Monetary,0.0,
0P0000M46L,F000005EUS,2025-01-24,0,OngoingCharge,GBP,Percentage,1.5,,,
0P0000M49I,F000003V8J,2016-02-08,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P0000M49I,F000003V8J,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000M49I,F000003V8J,2016-02-08,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0000M49I,F000003V8J,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000M49I,F000003V8J,2016-02-08,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000M49I,F000003V8J,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000M49I,F000003V8J,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000M49I,F000003V8J,2022-01-26,0,OngoingCharge,EUR,Percentage,1.69,,,
0P0000M4AX,F000000GSX,2024-12-03,0,ExpenseRatio,USD,Percentage,0.45,,,
0P0000M4AX,F000000GSX,2024-12-03,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0000M4AX,F000000GSX,2024-12-03,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0000M4AX,F000000GSX,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000M4AX,F000000GSX,2025-11-10,0,OngoingCharge,USD,Percentage,0.45,,,
0P0000M4C5,F000005EYN,2016-11-21,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000M4C5,F000005EYN,2016-11-21,1,FrontLoadFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000M4C5,F000005EYN,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000M4C5,F000005EYN,2016-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000M4C5,F000005EYN,2016-11-21,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000M4C5,F000005EYN,2022-01-31,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0000M4CF,F000005EYW,2016-11-03,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000M4CF,F000005EYW,2016-11-03,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000M4CF,F000005EYW,2016-11-03,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000M4CF,F000005EYW,2016-11-03,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000M4CF,F000005EYW,2016-11-03,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000M4CF,F000005EYW,2021-03-01,0,OngoingCharge,EUR,Percentage,1.47,,,
0P0000M4CX,F000005EZC,2018-02-06,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0000M4CX,F000005EZC,2018-02-06,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000M4CX,F000005EZC,2018-02-06,0,PerformanceFee,SEK,Percentage,,,,
0P0000M4CX,F000005EZC,2018-02-06,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000M4CX,F000005EZC,2018-02-06,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000M4CX,F000005EZC,2018-02-06,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0000M4CX,F000005EZC,2022-02-04,0,OngoingCharge,SEK,Percentage,1.5,,,
0P0000M4TI,F00000YXPT,2017-05-05,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P0000M4TI,F00000YXPT,2017-05-05,0,PerformanceFee,SEK,Percentage,,,,
0P0000M4TI,F00000YXPT,2017-05-05,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000M4TI,F00000YXPT,2017-05-05,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000M4TI,F00000YXPT,2017-05-05,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P0000M4TI,F00000YXPT,2017-05-05,1,RedemptionFee,SEK,Percentage,0.0,Months,0.0,
0P0000M4TI,F00000YXPT,2022-06-21,0,OngoingCharge,SEK,Percentage,1.6,,,
0P0000M4ZW,F0GBR06CQD,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000M4ZW,F0GBR06CQD,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000M4ZW,F0GBR06CQD,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0000M4ZW,F0GBR06CQD,2016-02-08,1,CustodianFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000M4ZW,F0GBR06CQD,2016-02-08,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000M4ZW,F0GBR06CQD,2016-02-08,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000M4ZW,F0GBR06CQD,2016-02-08,1,ManagementFee,GBP,Percentage,0.77,Monetary,0.0,
0P0000M4ZW,F0GBR06CQD,2016-02-08,1,RedemptionFee,JPY,Percentage,0.75,Months,0.0,
0P0000M4ZW,F0GBR06CQD,2016-02-08,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000M4ZW,F0GBR06CQD,2025-02-19,0,OngoingCharge,GBP,Percentage,0.73,,,
0P0000M5DF,F000005FLT,2020-12-07,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000M5DF,F000005FLT,2020-12-07,0,ActualManagementFee,USD,Percentage,0.72,,,
0P0000M5DF,F000005FLT,2020-12-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000M5DF,F000005FLT,2020-12-07,0,ExpenseRatio,USD,Percentage,0.9,,,
0P0000M5DF,F000005FLT,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000M5DF,F000005FLT,2020-12-07,1,ManagementFee,USD,Percentage,0.72,Monetary,0.0,
0P0000M5DF,F000005FLT,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000M5DF,F000005FLT,2025-07-10,0,OngoingCharge,USD,Percentage,0.97,,,
0P0000M5DG,F000005FLU,2020-12-07,0,ExpenseRatio,EUR,Percentage,0.9,,,
0P0000M5DG,F000005FLU,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.76,,,
0P0000M5DG,F000005FLU,2020-12-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000M5DG,F000005FLU,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000M5DG,F000005FLU,2020-12-07,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000M5DG,F000005FLU,2020-12-07,1,ManagementFee,EUR,Percentage,0.76,Monetary,0.0,
0P0000M5DG,F000005FLU,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000M5DG,F000005FLU,2025-07-10,0,OngoingCharge,EUR,Percentage,1.02,,,
0P0000M5DH,F000005FLV,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000M5DH,F000005FLV,2020-12-07,1,ManagementFee,CHF,Percentage,0.76,Monetary,0.0,
0P0000M5DH,F000005FLV,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.76,,,
0P0000M5DH,F000005FLV,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000M5DH,F000005FLV,2020-12-07,0,ExpenseRatio,CHF,Percentage,0.9,,,
0P0000M5DH,F000005FLV,2020-12-07,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0000M5DH,F000005FLV,2020-12-07,0,SwitchingFee,CHF,Percentage,2.0,,,
0P0000M5DH,F000005FLV,2025-07-10,0,OngoingCharge,CHF,Percentage,1.02,,,
0P0000M5I3,F000005FOS,2009-11-25,0,PerformanceFee,NOK,Percentage,,,,
0P0000M5I3,F000005FOS,2009-11-25,1,ManagementFee,NOK,Percentage,2.15,Monetary,0.0,
0P0000M5I4,F000005FOT,2009-11-25,0,PerformanceFee,NOK,Percentage,,,,
0P0000M5I4,F000005FOT,2009-11-25,1,ManagementFee,NOK,Percentage,2.35,Monetary,0.0,
0P0000M5I5,F000005FOU,2009-11-25,0,PerformanceFee,NOK,Percentage,,,,
0P0000M5I5,F000005FOU,2009-11-25,1,ManagementFee,NOK,Percentage,1.25,Monetary,0.0,
0P0000M5I7,F000005FOX,2009-11-25,0,PerformanceFee,NOK,Percentage,,,,
0P0000M5I7,F000005FOX,2009-11-25,1,ManagementFee,NOK,Percentage,1.75,Monetary,0.0,
0P0000M5XZ,F000005G10,2020-11-26,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000M5XZ,F000005G10,2020-11-26,1,CustodianFee,USD,Percentage,0.07,Monetary,0.0,
0P0000M5XZ,F000005G10,2020-11-26,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000M5XZ,F000005G10,2020-11-26,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000M5XZ,F000005G10,2020-11-26,0,SwitchingFee,USD,Percentage,3.0,,,
0P0000M5XZ,F000005G10,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000M5XZ,F000005G10,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000M5XZ,F000005G10,2025-11-05,0,OngoingCharge,USD,Percentage,1.8,,,
0P0000M5Y5,F000005G13,2021-05-25,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000M5Y5,F000005G13,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000M5Y5,F000005G13,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0000M5Y5,F000005G13,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000M5Y5,F000005G13,2021-05-25,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000M5Y5,F000005G13,2022-03-28,0,OngoingCharge,EUR,Percentage,1.39,,,
0P0000M5YB,F000005G19,2018-07-11,0,PerformanceFee,GBP,Percentage,,,,
0P0000M5YB,F000005G19,2018-07-11,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000M5YB,F000005G19,2018-07-11,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0000M5YB,F000005G19,2018-07-11,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0000M5YB,F000005G19,2018-07-11,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000M5YB,F000005G19,2018-07-11,1,CustodianFee,GBP,Percentage,0.025,Monetary,0.0,
0P0000M5YB,F000005G19,2018-07-11,0,MaximumCustodianFee,GBP,Percentage,0.02,,,
0P0000M5YB,F000005G19,2018-07-11,1,DeferLoadFee,GBP,Percentage,0.0,Months,0.0,
0P0000M5YB,F000005G19,2018-07-11,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000M5YB,F000005G19,2025-02-20,0,OngoingCharge,GBP,Percentage,1.95,,,
0P0000M642,F0000045HG,2019-06-01,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0000M642,F0000045HG,2019-06-01,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000M642,F0000045HG,2019-06-01,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000M642,F0000045HG,2019-06-01,1,FrontLoadFee,GBP,Percentage,2.5,Monetary,0.0,
0P0000M642,F0000045HG,2019-06-01,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000M642,F0000045HG,2019-06-01,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0000M642,F0000045HG,2019-06-01,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0000M642,F0000045HG,2025-02-11,0,OngoingCharge,GBP,Percentage,0.86,,,
0P0000M64E,F000005G4U,2025-05-12,0,OperatingExpenseRatio,EUR,Percentage,0.2,,,
0P0000M64E,F000005G4U,2025-05-12,0,PerformanceFee,EUR,Percentage,,,,
0P0000M64E,F000005G4U,2025-05-12,1,ManagementFee,EUR,Percentage,0.06,Monetary,0.0,
0P0000M64E,F000005G4U,2025-05-12,0,ActualManagementFee,EUR,Percentage,0.06,,,
0P0000M64E,F000005G4U,2025-05-12,0,ExpenseRatio,EUR,Percentage,0.06,,,
0P0000M64E,F000005G4U,2025-07-15,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0000M64G,F000000CWN,2013-06-28,0,PerformanceFee,USD,Percentage,,,,
0P0000M64G,F000000CWN,2013-06-28,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000M64G,F000000CWN,2013-06-28,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000M64G,F000000CWN,2013-06-28,0,ExpenseRatio,USD,Percentage,0.49,,,
0P0000M64J,F000000CWP,2019-09-26,0,ActualManagementFee,USD,Percentage,0.44,,,
0P0000M64J,F000000CWP,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000M64J,F000000CWP,2019-09-26,1,ManagementFee,USD,Percentage,0.44,Monetary,0.0,
0P0000M64K,F000005G4W,2023-10-24,0,OperatingExpenseRatio,USD,Percentage,0.3,,,
0P0000M64K,F000005G4W,2023-10-24,0,ActualManagementFee,USD,Percentage,0.14,,,
0P0000M64K,F000005G4W,2023-10-24,0,PerformanceFee,USD,Percentage,,,,
0P0000M64K,F000005G4W,2023-10-24,1,ManagementFee,USD,Percentage,0.14,Monetary,0.0,
0P0000M64K,F000005G4W,2023-10-24,0,ExpenseRatio,USD,Percentage,0.3,,,
0P0000M64K,F000005G4W,2025-06-11,0,OngoingCharge,USD,Percentage,0.14,,,
0P0000M656,F000002JYU,2024-12-03,0,ActualManagementFee,USD,Percentage,0.05,,,
0P0000M656,F000002JYU,2024-12-03,0,ExpenseRatio,USD,Percentage,0.25,,,
0P0000M656,F000002JYU,2024-12-03,1,ManagementFee,USD,Percentage,0.05,Monetary,0.0,
0P0000M656,F000002JYU,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000M656,F000002JYU,2025-11-10,0,OngoingCharge,USD,Percentage,0.25,,,
0P0000M657,F000002JYV,2024-12-03,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000M657,F000002JYV,2024-12-03,0,ExpenseRatio,USD,Percentage,0.65,,,
0P0000M657,F000002JYV,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000M657,F000002JYV,2024-12-03,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0000M657,F000002JYV,2025-11-10,0,OngoingCharge,USD,Percentage,0.65,,,
0P0000M65F,F0000000GA,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000M65F,F0000000GA,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000M65F,F0000000GA,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000M65G,F0000000GF,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000M65G,F0000000GF,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000M65G,F0000000GF,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000M65L,F000000GEK,2024-12-03,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0000M65L,F000000GEK,2024-12-03,0,ExpenseRatio,USD,Percentage,0.25,,,
0P0000M65L,F000000GEK,2024-12-03,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0000M65L,F000000GEK,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000M65L,F000000GEK,2025-11-10,0,OngoingCharge,USD,Percentage,0.25,,,
0P0000M65N,F000000GGG,2024-12-04,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0000M65N,F000000GGG,2024-12-04,0,PerformanceFee,USD,Percentage,,,,
0P0000M65N,F000000GGG,2024-12-04,0,ExpenseRatio,USD,Percentage,0.35,,,
0P0000M65N,F000000GGG,2024-12-04,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0000M65N,F000000GGG,2025-11-10,0,OngoingCharge,USD,Percentage,0.35,,,
0P0000M666,F000000CWO,2013-07-31,1,ManagementFee,USD,Percentage,0.39,Monetary,0.0,
0P0000M666,F000000CWO,2013-07-31,0,ActualManagementFee,USD,Percentage,0.39,,,
0P0000M666,F000000CWO,2013-07-31,0,ExpenseRatio,USD,Percentage,0.39,,,
0P0000M666,F000000CWO,2013-07-31,0,PerformanceFee,USD,Percentage,,,,
0P0000M66F,F000000RX4,2024-12-03,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000M66F,F000000RX4,2024-12-03,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000M66F,F000000RX4,2024-12-03,0,ExpenseRatio,USD,Percentage,0.85,,,
0P0000M66F,F000000RX4,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000M66F,F000000RX4,2025-11-10,0,OngoingCharge,USD,Percentage,0.85,,,
0P0000M67C,F0000000GV,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000M67C,F0000000GV,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000M67C,F0000000GV,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000M67D,F0000000H0,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000M67D,F0000000H0,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000M67D,F0000000H0,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000M67N,F000000GDY,2024-12-03,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0000M67N,F000000GDY,2024-12-03,0,ExpenseRatio,EUR,Percentage,0.4,,,
0P0000M67N,F000000GDY,2024-12-03,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000M67N,F000000GDY,2024-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000M67N,F000000GDY,2025-11-10,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0000M67R,F000000GEI,2024-12-03,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000M67R,F000000GEI,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000M67R,F000000GEI,2024-12-03,0,ExpenseRatio,USD,Percentage,0.65,,,
0P0000M67R,F000000GEI,2024-12-03,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0000M67R,F000000GEI,2025-11-10,0,OngoingCharge,USD,Percentage,0.65,,,
0P0000M67S,F000000GEJ,2024-12-03,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000M67S,F000000GEJ,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000M67S,F000000GEJ,2024-12-03,0,ExpenseRatio,USD,Percentage,0.65,,,
0P0000M67S,F000000GEJ,2024-12-03,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0000M67S,F000000GEJ,2025-11-10,0,OngoingCharge,USD,Percentage,0.65,,,
0P0000M683,F0000000GL,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000M683,F0000000GL,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000M683,F0000000GL,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000M684,F0000000GN,2009-10-23,0,ExpenseRatio,USD,Percentage,0.54,,,
0P0000M684,F0000000GN,2009-10-23,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000M684,F0000000GN,2009-10-23,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000M684,F0000000GN,2009-10-23,0,PerformanceFee,USD,Percentage,,,,
0P0000M685,F0000000H5,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000M685,F0000000H5,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000M685,F0000000H5,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000M68D,F000002498,2024-12-03,0,ActualManagementFee,EUR,Percentage,0.01,,,
0P0000M68D,F000002498,2024-12-03,0,ExpenseRatio,EUR,Percentage,0.09,,,
0P0000M68D,F000002498,2024-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000M68D,F000002498,2024-12-03,1,ManagementFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000M68D,F000002498,2025-11-10,0,OngoingCharge,EUR,Percentage,0.09,,,
0P0000M68F,F000000GDX,2024-12-03,0,ExpenseRatio,EUR,Percentage,0.4,,,
0P0000M68F,F000000GDX,2024-12-03,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000M68F,F000000GDX,2024-12-03,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0000M68F,F000000GDX,2024-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000M68F,F000000GDX,2025-11-10,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0000M690,F0000004JW,2024-12-03,0,ActualManagementFee,USD,Percentage,0.02,,,
0P0000M690,F0000004JW,2024-12-03,0,ExpenseRatio,USD,Percentage,0.12,,,
0P0000M690,F0000004JW,2024-12-03,1,ManagementFee,USD,Percentage,0.02,Monetary,0.0,
0P0000M690,F0000004JW,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000M690,F0000004JW,2025-11-10,0,OngoingCharge,USD,Percentage,0.12,,,
0P0000M691,F0000004JV,2024-12-03,0,ExpenseRatio,USD,Percentage,0.12,,,
0P0000M691,F0000004JV,2024-12-03,0,ActualManagementFee,USD,Percentage,0.02,,,
0P0000M691,F0000004JV,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000M691,F0000004JV,2024-12-03,1,ManagementFee,USD,Percentage,0.02,Monetary,0.0,
0P0000M691,F0000004JV,2025-11-10,0,OngoingCharge,USD,Percentage,0.12,,,
0P0000M692,F000000GSX,2024-12-03,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0000M692,F000000GSX,2024-12-03,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0000M692,F000000GSX,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000M692,F000000GSX,2024-12-03,0,ExpenseRatio,USD,Percentage,0.45,,,
0P0000M692,F000000GSX,2025-11-10,0,OngoingCharge,USD,Percentage,0.45,,,
0P0000M697,F000000GSW,2024-12-03,0,ExpenseRatio,USD,Percentage,0.85,,,
0P0000M697,F000000GSW,2024-12-03,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000M697,F000000GSW,2024-12-03,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000M697,F000000GSW,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000M697,F000000GSW,2025-11-10,0,OngoingCharge,USD,Percentage,0.85,,,
0P0000M698,F000001APC,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000M698,F000001APC,2024-12-03,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0000M698,F000001APC,2024-12-03,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0000M698,F000001APC,2024-12-03,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0000M698,F000001APC,2025-11-10,0,OngoingCharge,USD,Percentage,0.5,,,
0P0000M699,F0000004JT,2024-12-03,0,ExpenseRatio,USD,Percentage,0.45,,,
0P0000M699,F0000004JT,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000M699,F0000004JT,2024-12-03,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0000M699,F0000004JT,2024-12-03,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0000M699,F0000004JT,2025-11-10,0,OngoingCharge,USD,Percentage,0.45,,,
0P0000M69C,F0000000G9,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000M69C,F0000000G9,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000M69C,F0000000G9,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000M69H,F0000000GT,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000M69H,F0000000GT,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000M69H,F0000000GT,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000M69I,F0000000GU,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000M69I,F0000000GU,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000M69I,F0000000GU,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000M69J,F0000000GX,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000M69J,F0000000GX,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000M69J,F0000000GX,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000M69K,F0000000H1,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000M69K,F0000000H1,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000M69K,F0000000H1,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000M69L,F0000000H2,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000M69L,F0000000H2,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000M69L,F0000000H2,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000M69N,F0000000H3,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000M69N,F0000000H3,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000M69N,F0000000H3,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000M69O,F000000CWQ,2020-09-08,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000M69O,F000000CWQ,2020-09-08,0,PerformanceFee,USD,Percentage,,,,
0P0000M69O,F000000CWQ,2020-09-08,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000M69P,F0000000H4,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000M69P,F0000000H4,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000M69P,F0000000H4,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000M69Q,F0000000H6,2014-07-01,0,ExpenseRatio,USD,Percentage,0.54,,,
0P0000M69Q,F0000000H6,2014-07-01,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000M69Q,F0000000H6,2014-07-01,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000M69Q,F0000000H6,2014-07-01,0,PerformanceFee,USD,Percentage,,,,
0P0000M69R,F0000000H7,2013-06-28,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000M69R,F0000000H7,2013-06-28,0,PerformanceFee,USD,Percentage,,,,
0P0000M69R,F0000000H7,2013-06-28,0,ExpenseRatio,USD,Percentage,0.54,,,
0P0000M69R,F0000000H7,2013-06-28,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000M69S,F0000000H8,2013-06-28,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000M69S,F0000000H8,2013-06-28,0,PerformanceFee,USD,Percentage,,,,
0P0000M69S,F0000000H8,2013-06-28,0,ExpenseRatio,USD,Percentage,0.54,,,
0P0000M69S,F0000000H8,2013-06-28,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000M69T,F0000000H9,2013-06-28,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000M69T,F0000000H9,2013-06-28,0,PerformanceFee,USD,Percentage,,,,
0P0000M69T,F0000000H9,2013-06-28,0,ExpenseRatio,USD,Percentage,0.54,,,
0P0000M69T,F0000000H9,2013-06-28,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000M69U,F0000000HB,2013-06-28,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000M69U,F0000000HB,2013-06-28,0,PerformanceFee,USD,Percentage,,,,
0P0000M69U,F0000000HB,2013-06-28,0,ExpenseRatio,USD,Percentage,0.54,,,
0P0000M69U,F0000000HB,2013-06-28,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000M69V,F0000000HC,2009-10-23,0,ExpenseRatio,USD,Percentage,0.54,,,
0P0000M69V,F0000000HC,2009-10-23,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000M69V,F0000000HC,2009-10-23,0,PerformanceFee,USD,Percentage,,,,
0P0000M69V,F0000000HC,2009-10-23,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000M6ID,F000005GAT,2015-02-23,0,OngoingCharge,EUR,Percentage,0.13,,,
0P0000M6ID,F000005GAT,2023-06-06,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000M6ID,F000005GAT,2023-06-06,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000M6ID,F000005GAT,2023-06-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000M6ID,F000005GAT,2023-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000M6ID,F000005GAT,2023-06-06,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000M6ID,F000005GAT,2023-06-06,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000M6IE,F000005GAU,2016-09-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000M6IE,F000005GAU,2016-09-08,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000M6IE,F000005GAU,2016-09-08,0,PerformanceFee,USD,Percentage,,,,
0P0000M6IE,F000005GAU,2016-09-08,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000M6IE,F000005GAU,2016-09-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000M6IE,F000005GAU,2021-09-09,0,OngoingCharge,USD,Percentage,0.08,,,
0P0000M6PG,F000005GFW,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000M6PG,F000005GFW,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000M6PG,F000005GFW,2016-03-21,0,MaximumCustodianFee,EUR,Percentage,0.6,,,
0P0000M6PG,F000005GFW,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000M6PG,F000005GFW,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000M6PG,F000005GFW,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000M6PG,F000005GFW,2016-03-21,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000M6PG,F000005GFW,2016-03-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000M6PG,F000005GFW,2022-05-10,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0000M6PH,F000005GFX,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000M6PH,F000005GFX,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000M6PH,F000005GFX,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000M6PH,F000005GFX,2016-03-21,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000M6PH,F000005GFX,2016-03-21,0,MaximumCustodianFee,EUR,Percentage,0.6,,,
0P0000M6PH,F000005GFX,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000M6PH,F000005GFX,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000M6PH,F000005GFX,2016-03-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000M6PH,F000005GFX,2022-05-10,0,OngoingCharge,EUR,Percentage,0.87,,,
0P0000M6WS,F000000G76,2024-12-03,0,ExpenseRatio,EUR,Percentage,0.3,,,
0P0000M6WS,F000000G76,2024-12-03,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0000M6WS,F000000G76,2024-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000M6WS,F000000G76,2024-12-03,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000M6WS,F000000G76,2025-11-10,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0000M6X3,F0000004JU,2024-12-03,1,ManagementFee,USD,Percentage,0.05,Monetary,0.0,
0P0000M6X3,F0000004JU,2024-12-03,0,ActualManagementFee,USD,Percentage,0.05,,,
0P0000M6X3,F0000004JU,2024-12-03,0,ExpenseRatio,USD,Percentage,0.15,,,
0P0000M6X3,F0000004JU,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000M6X3,F0000004JU,2025-11-10,0,OngoingCharge,USD,Percentage,0.15,,,
0P0000M6YX,F0000000GF,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000M6YX,F0000000GF,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000M6YX,F0000000GF,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000M6YY,F0000000GL,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000M6YY,F0000000GL,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000M6YY,F0000000GL,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000M6YZ,F0000000GN,2009-10-23,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000M6YZ,F0000000GN,2009-10-23,0,PerformanceFee,USD,Percentage,,,,
0P0000M6YZ,F0000000GN,2009-10-23,0,ExpenseRatio,USD,Percentage,0.54,,,
0P0000M6YZ,F0000000GN,2009-10-23,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000M6Z0,F0000000GR,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000M6Z0,F0000000GR,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000M6Z0,F0000000GR,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000M6Z2,F000000KWS,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000M6Z2,F000000KWS,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000M6Z2,F000000KWS,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000M6Z3,F000000KWY,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000M6Z3,F000000KWY,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000M6Z3,F000000KWY,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000M6Z5,F000000KWX,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000M6Z5,F000000KWX,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000M6Z5,F000000KWX,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000M6Z8,F000000KWT,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000M6Z8,F000000KWT,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000M6Z8,F000000KWT,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000M6ZD,F0000000GT,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000M6ZD,F0000000GT,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000M6ZD,F0000000GT,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000M6ZE,F0000000GU,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000M6ZE,F0000000GU,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000M6ZE,F0000000GU,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000M6ZG,F0000000GV,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000M6ZG,F0000000GV,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000M6ZG,F0000000GV,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000M6ZH,F0000000GW,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000M6ZH,F0000000GW,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000M6ZH,F0000000GW,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000M6ZI,F0000000GX,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000M6ZI,F0000000GX,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000M6ZI,F0000000GX,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000M6ZJ,F0000000GY,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000M6ZJ,F0000000GY,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000M6ZJ,F0000000GY,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000M6ZK,F000001LEQ,2009-04-15,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000M6ZK,F000001LEQ,2009-04-15,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000M6ZK,F000001LEQ,2009-04-15,0,PerformanceFee,USD,Percentage,,,,
0P0000M6ZN,F000001LEK,2011-04-12,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000M6ZN,F000001LEK,2011-04-12,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000M6ZN,F000001LEK,2011-04-12,0,PerformanceFee,USD,Percentage,,,,
0P0000M6ZP,F000001LEI,2011-04-12,0,PerformanceFee,USD,Percentage,,,,
0P0000M6ZP,F000001LEI,2011-04-12,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000M6ZP,F000001LEI,2011-04-12,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000M6ZP,F000001LEI,2018-09-28,0,OngoingCharge,USD,Percentage,1.03,,,
0P0000M6ZQ,F000001TNX,2009-04-15,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000M6ZQ,F000001TNX,2009-04-15,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000M6ZQ,F000001TNX,2009-04-15,0,PerformanceFee,USD,Percentage,,,,
0P0000M6ZR,F000001LEG,2011-04-12,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000M6ZR,F000001LEG,2011-04-12,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000M6ZR,F000001LEG,2011-04-12,0,PerformanceFee,USD,Percentage,,,,
0P0000M6ZU,F000001TOA,2009-04-15,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000M6ZU,F000001TOA,2009-04-15,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000M6ZU,F000001TOA,2009-04-15,0,PerformanceFee,USD,Percentage,,,,
0P0000M6ZX,F000001U6H,2009-04-15,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000M6ZX,F000001U6H,2009-04-15,0,PerformanceFee,USD,Percentage,,,,
0P0000M6ZX,F000001U6H,2009-04-15,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000M701,F000005GIW,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000M701,F000005GIW,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000M701,F000005GIW,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000M701,F000005GIW,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000M701,F000005GIW,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000M701,F000005GIW,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000M701,F000005GIW,2017-05-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000M701,F000005GIW,2017-05-16,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0000M701,F000005GIW,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000M701,F000005GIW,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000M701,F000005GIW,2025-04-17,0,OngoingCharge,USD,Percentage,1.79,,,
0P0000M703,F000005GIY,2024-01-05,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000M703,F000005GIY,2024-01-05,0,PerformanceFee,USD,Percentage,,,,
0P0000M703,F000005GIY,2024-01-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000M703,F000005GIY,2024-01-05,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000M703,F000005GIY,2024-01-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000M703,F000005GIY,2024-01-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000M703,F000005GIY,2024-01-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000M703,F000005GIY,2024-01-05,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000M703,F000005GIY,2024-01-05,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P0000M703,F000005GIY,2024-01-05,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P0000M703,F000005GIY,2025-04-17,0,OngoingCharge,USD,Percentage,0.96,,,
0P0000M704,F000005GIZ,2023-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000M704,F000005GIZ,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000M704,F000005GIZ,2023-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000M704,F000005GIZ,2023-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000M704,F000005GIZ,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000M704,F000005GIZ,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000M704,F000005GIZ,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000M704,F000005GIZ,2023-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000M704,F000005GIZ,2025-04-17,0,OngoingCharge,USD,Percentage,0.16,,,
0P0000M70B,F000001TO3,2009-04-15,0,PerformanceFee,USD,Percentage,,,,
0P0000M70B,F000001TO3,2009-04-15,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000M70B,F000001TO3,2009-04-15,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000M70C,F000001TOE,2011-04-12,0,PerformanceFee,USD,Percentage,,,,
0P0000M70C,F000001TOE,2011-04-12,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000M70C,F000001TOE,2011-04-12,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000M70E,F000001U6F,2015-10-26,0,PerformanceFee,USD,Percentage,,,,
0P0000M70E,F000001U6F,2015-10-26,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000M70E,F000001U6F,2015-10-26,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000M70G,F000001U6D,2009-04-15,0,PerformanceFee,USD,Percentage,,,,
0P0000M70G,F000001U6D,2009-04-15,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000M70G,F000001U6D,2009-04-15,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000M70K,F000001LE8,2011-04-12,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000M70K,F000001LE8,2011-04-12,0,ExpenseRatio,USD,Percentage,1.03,,,
0P0000M70K,F000001LE8,2011-04-12,0,PerformanceFee,USD,Percentage,,,,
0P0000M70K,F000001LE8,2011-04-12,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000M70M,F000001LE6,2009-04-15,0,ExpenseRatio,USD,Percentage,1.03,,,
0P0000M70M,F000001LE6,2009-04-15,0,PerformanceFee,USD,Percentage,,,,
0P0000M70M,F000001LE6,2009-04-15,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000M70M,F000001LE6,2009-04-15,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000M70O,F0000000GZ,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000M70O,F0000000GZ,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000M70O,F0000000GZ,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000M70Q,F0000000H1,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000M70Q,F0000000H1,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000M70Q,F0000000H1,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000M70R,F0000000H2,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000M70R,F0000000H2,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000M70R,F0000000H2,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000M70T,F0000000H3,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000M70T,F0000000H3,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000M70T,F0000000H3,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000M70U,F000000CWO,2013-07-31,1,ManagementFee,USD,Percentage,0.39,Monetary,0.0,
0P0000M70U,F000000CWO,2013-07-31,0,PerformanceFee,USD,Percentage,,,,
0P0000M70U,F000000CWO,2013-07-31,0,ActualManagementFee,USD,Percentage,0.39,,,
0P0000M70U,F000000CWO,2013-07-31,0,ExpenseRatio,USD,Percentage,0.39,,,
0P0000M70V,F000000CWP,2019-09-26,0,ActualManagementFee,USD,Percentage,0.44,,,
0P0000M70V,F000000CWP,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000M70V,F000000CWP,2019-09-26,1,ManagementFee,USD,Percentage,0.44,Monetary,0.0,
0P0000M70W,F000000CWN,2013-06-28,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000M70W,F000000CWN,2013-06-28,0,PerformanceFee,USD,Percentage,,,,
0P0000M70W,F000000CWN,2013-06-28,0,ExpenseRatio,USD,Percentage,0.49,,,
0P0000M70W,F000000CWN,2013-06-28,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000M70X,F000000CWM,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000M70X,F000000CWM,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000M70X,F000000CWM,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000M70Y,F000000CWQ,2020-09-08,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000M70Y,F000000CWQ,2020-09-08,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000M70Y,F000000CWQ,2020-09-08,0,PerformanceFee,USD,Percentage,,,,
0P0000M70Z,F0000000H4,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000M70Z,F0000000H4,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000M70Z,F0000000H4,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000M71C,F000001TOB,2013-07-31,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000M71C,F000001TOB,2013-07-31,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000M71C,F000001TOB,2013-07-31,0,PerformanceFee,USD,Percentage,,,,
0P0000M71F,F000001U6K,2013-06-28,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000M71F,F000001U6K,2013-06-28,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000M71F,F000001U6K,2013-06-28,0,PerformanceFee,USD,Percentage,,,,
0P0000M71N,F000001TO4,2012-12-14,0,PerformanceFee,USD,Percentage,,,,
0P0000M71N,F000001TO4,2012-12-14,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000M71N,F000001TO4,2012-12-14,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000M71O,F000001TO8,2012-12-14,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000M71O,F000001TO8,2012-12-14,0,PerformanceFee,USD,Percentage,,,,
0P0000M71O,F000001TO8,2012-12-14,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000M71S,F000001U6E,2013-06-28,0,PerformanceFee,USD,Percentage,,,,
0P0000M71S,F000001U6E,2013-06-28,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000M71S,F000001U6E,2013-06-28,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000M722,F0000000H5,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000M722,F0000000H5,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000M722,F0000000H5,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000M723,F0000000H6,2014-07-01,0,ExpenseRatio,USD,Percentage,0.54,,,
0P0000M723,F0000000H6,2014-07-01,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000M723,F0000000H6,2014-07-01,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000M723,F0000000H6,2014-07-01,0,PerformanceFee,USD,Percentage,,,,
0P0000M724,F0000000H7,2013-06-28,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000M724,F0000000H7,2013-06-28,0,PerformanceFee,USD,Percentage,,,,
0P0000M724,F0000000H7,2013-06-28,0,ExpenseRatio,USD,Percentage,0.54,,,
0P0000M724,F0000000H7,2013-06-28,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000M725,F0000000H8,2013-06-28,0,ExpenseRatio,USD,Percentage,0.54,,,
0P0000M725,F0000000H8,2013-06-28,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000M725,F0000000H8,2013-06-28,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000M725,F0000000H8,2013-06-28,0,PerformanceFee,USD,Percentage,,,,
0P0000M726,F0000000H9,2013-06-28,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000M726,F0000000H9,2013-06-28,0,PerformanceFee,USD,Percentage,,,,
0P0000M726,F0000000H9,2013-06-28,0,ExpenseRatio,USD,Percentage,0.54,,,
0P0000M726,F0000000H9,2013-06-28,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000M728,F0000000HB,2013-06-28,0,ExpenseRatio,USD,Percentage,0.54,,,
0P0000M728,F0000000HB,2013-06-28,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000M728,F0000000HB,2013-06-28,0,PerformanceFee,USD,Percentage,,,,
0P0000M728,F0000000HB,2013-06-28,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000M729,F0000000HC,2009-10-23,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000M729,F0000000HC,2009-10-23,0,PerformanceFee,USD,Percentage,,,,
0P0000M729,F0000000HC,2009-10-23,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000M729,F0000000HC,2009-10-23,0,ExpenseRatio,USD,Percentage,0.54,,,
0P0000M733,F000005GJK,2016-03-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000M733,F000005GJK,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000M733,F000005GJK,2016-03-21,1,CustodianFee,USD,Percentage,0.005,Monetary,0.0,
0P0000M733,F000005GJK,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000M733,F000005GJK,2016-03-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000M733,F000005GJK,2016-03-21,1,RedemptionFee,USD,Percentage,1.0,Months,0.0,
0P0000M733,F000005GJK,2016-03-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000M733,F000005GJK,2016-03-21,1,AdministrativeFee,USD,Percentage,0.07,Monetary,0.0,
0P0000M733,F000005GJK,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000M733,F000005GJK,2025-01-31,0,OngoingCharge,USD,Percentage,0.86,,,
0P0000M74C,F0000000GE,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000M74C,F0000000GE,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000M74C,F0000000GE,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000M74G,F0000000GR,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000M74G,F0000000GR,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000M74G,F0000000GR,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000M74M,F000000CWM,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000M74M,F000000CWM,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000M74M,F000000CWM,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000M7B5,F0GBR04KQE,2023-10-24,0,ActualManagementFee,EUR,Percentage,0.09,,,
0P0000M7B5,F0GBR04KQE,2023-10-24,0,SubscriptionFee,EUR,Percentage,0.0,,,
0P0000M7B5,F0GBR04KQE,2023-10-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000M7B5,F0GBR04KQE,2023-10-24,0,TransactionFee,EUR,Percentage,0.0,,,
0P0000M7B5,F0GBR04KQE,2023-10-24,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000M7B5,F0GBR04KQE,2023-10-24,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000M7B5,F0GBR04KQE,2023-10-24,1,ManagementFee,EUR,Percentage,0.09,Monetary,0.0,
0P0000M7B5,F0GBR04KQE,2023-10-24,0,ExpenseRatio,EUR,Percentage,0.15,,,
0P0000M7B5,F0GBR04KQE,2023-10-24,0,OperatingExpenseRatio,EUR,Percentage,0.15,,,
0P0000M7B5,F0GBR04KQE,2023-10-24,0,PerformanceFee,EUR,Percentage,,,,
0P0000M7B5,F0GBR04KQE,2025-06-11,0,OngoingCharge,EUR,Percentage,0.13,,,
0P0000M7B6,F0GBR04KQE,2023-10-24,0,ExpenseRatio,EUR,Percentage,0.15,,,
0P0000M7B6,F0GBR04KQE,2023-10-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000M7B6,F0GBR04KQE,2023-10-24,1,ManagementFee,EUR,Percentage,0.09,Monetary,0.0,
0P0000M7B6,F0GBR04KQE,2023-10-24,0,ActualManagementFee,EUR,Percentage,0.09,,,
0P0000M7B6,F0GBR04KQE,2023-10-24,0,TransactionFee,EUR,Percentage,0.0,,,
0P0000M7B6,F0GBR04KQE,2023-10-24,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000M7B6,F0GBR04KQE,2023-10-24,0,SubscriptionFee,EUR,Percentage,0.0,,,
0P0000M7B6,F0GBR04KQE,2023-10-24,0,OperatingExpenseRatio,EUR,Percentage,0.15,,,
0P0000M7B6,F0GBR04KQE,2023-10-24,0,PerformanceFee,EUR,Percentage,,,,
0P0000M7B6,F0GBR04KQE,2023-10-24,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000M7B6,F0GBR04KQE,2025-06-11,0,OngoingCharge,EUR,Percentage,0.13,,,
0P0000M7B9,F0GBR04H6Z,2023-02-06,0,ExpenseRatio,JPY,Percentage,0.19,,,
0P0000M7B9,F0GBR04H6Z,2023-02-06,0,OperatingExpenseRatio,JPY,Percentage,0.35,,,
0P0000M7B9,F0GBR04H6Z,2023-02-06,0,SwitchingFee,JPY,Percentage,0.0,,,
0P0000M7B9,F0GBR04H6Z,2023-02-06,0,TransactionFee,JPY,Percentage,0.0,,,
0P0000M7B9,F0GBR04H6Z,2023-02-06,1,ManagementFee,JPY,Percentage,0.12,Monetary,0.0,
0P0000M7B9,F0GBR04H6Z,2023-02-06,0,SubscriptionFee,JPY,Percentage,0.0,,,
0P0000M7B9,F0GBR04H6Z,2023-02-06,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000M7B9,F0GBR04H6Z,2023-02-06,0,ActualManagementFee,JPY,Percentage,0.12,,,
0P0000M7B9,F0GBR04H6Z,2023-02-06,0,PerformanceFee,JPY,Percentage,,,,
0P0000M7B9,F0GBR04H6Z,2023-02-06,1,CustodianFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000M7B9,F0GBR04H6Z,2025-06-11,0,OngoingCharge,JPY,Percentage,0.12,,,
0P0000M7BA,F0GBR04KQG,2023-02-06,0,PerformanceFee,USD,Percentage,,,,
0P0000M7BA,F0GBR04KQG,2023-02-06,0,ActualManagementFee,USD,Percentage,0.14,,,
0P0000M7BA,F0GBR04KQG,2023-02-06,0,ExpenseRatio,USD,Percentage,0.14,,,
0P0000M7BA,F0GBR04KQG,2023-02-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000M7BA,F0GBR04KQG,2023-02-06,0,OperatingExpenseRatio,USD,Percentage,0.14,,,
0P0000M7BA,F0GBR04KQG,2023-02-06,0,SubscriptionFee,USD,Percentage,0.0,,,
0P0000M7BA,F0GBR04KQG,2023-02-06,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000M7BA,F0GBR04KQG,2023-02-06,0,TransactionFee,USD,Percentage,0.0,,,
0P0000M7BA,F0GBR04KQG,2023-02-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000M7BA,F0GBR04KQG,2023-02-06,1,ManagementFee,USD,Percentage,0.14,Monetary,0.0,
0P0000M7BA,F0GBR04KQG,2025-06-11,0,OngoingCharge,USD,Percentage,0.14,,,
0P0000M7BB,F0000021GU,2023-10-24,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0000M7BB,F0000021GU,2023-10-24,0,ExpenseRatio,USD,Percentage,0.3,,,
0P0000M7BB,F0000021GU,2023-10-24,0,OperatingExpenseRatio,USD,Percentage,0.3,,,
0P0000M7BB,F0000021GU,2023-10-24,0,PerformanceFee,USD,Percentage,,,,
0P0000M7BB,F0000021GU,2023-10-24,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0000M7BB,F0000021GU,2025-06-11,0,OngoingCharge,USD,Percentage,0.3,,,
0P0000M7Q4,F000005GUH,2020-10-06,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000M7Q4,F000005GUH,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000M7Q4,F000005GUH,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000M7Q4,F000005GUH,2020-10-06,1,AdministrativeFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000M7Q4,F000005GUH,2020-10-06,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0000M7Q4,F000005GUH,2020-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000M7Q4,F000005GUH,2025-10-15,0,OngoingCharge,EUR,Percentage,2.14,,,
0P0000M7Q9,F000005GUM,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000M7Q9,F000005GUM,2024-10-21,0,ActualManagementFee,EUR,Percentage,1.59,,,
0P0000M7Q9,F000005GUM,2024-10-21,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000M7Q9,F000005GUM,2024-10-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000M7Q9,F000005GUM,2024-10-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000M7Q9,F000005GUM,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000M7Q9,F000005GUM,2024-10-21,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000M7Q9,F000005GUM,2024-10-21,1,AdministrativeFee,EUR,Percentage,0.075,Monetary,0.0,
0P0000M7Q9,F000005GUM,2024-10-21,1,ManagementFee,EUR,Percentage,1.59,Monetary,0.0,
0P0000M7Q9,F000005GUM,2025-02-14,0,OngoingCharge,EUR,Percentage,1.59,,,
0P0000M7QA,F000005GUN,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000M7QA,F000005GUN,2024-10-21,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000M7QA,F000005GUN,2024-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000M7QA,F000005GUN,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000M7QA,F000005GUN,2024-10-21,1,AdministrativeFee,EUR,Percentage,0.075,Monetary,0.0,
0P0000M7QA,F000005GUN,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000M7QA,F000005GUN,2024-10-21,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000M7QA,F000005GUN,2025-02-14,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0000M7UM,F000005GVJ,2025-06-20,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000M7UM,F000005GVJ,2025-11-27,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000M7UM,F000005GVJ,2025-11-27,0,PerformanceFee,USD,Percentage,,,,
0P0000M7UM,F000005GVJ,2025-11-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000M7UM,F000005GVJ,2025-11-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000M7UM,F000005GVJ,2025-11-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000M7UM,F000005GVJ,2025-11-27,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000M7UM,F000005GVJ,2025-11-27,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000M7X7,F000005GXZ,2023-02-02,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0000M7X7,F000005GXZ,2023-02-02,1,CustodianFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000M7X7,F000005GXZ,2023-02-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000M7X7,F000005GXZ,2023-02-02,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0000M7X7,F000005GXZ,2023-02-02,0,PerformanceFee,EUR,Percentage,,,,
0P0000M7X7,F000005GXZ,2023-02-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000M7X7,F000005GXZ,2024-02-09,0,OngoingCharge,EUR,Percentage,1.75,,,
0P0000M7ZK,F000000GEG,2024-12-03,0,ActualManagementFee,USD,Percentage,0.29,,,
0P0000M7ZK,F000000GEG,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000M7ZK,F000000GEG,2024-12-03,0,ExpenseRatio,USD,Percentage,0.49,,,
0P0000M7ZK,F000000GEG,2024-12-03,1,ManagementFee,USD,Percentage,0.29,Monetary,0.0,
0P0000M7ZK,F000000GEG,2025-11-10,0,OngoingCharge,USD,Percentage,0.49,,,
0P0000M7ZP,F0000004JY,2024-12-03,0,ExpenseRatio,EUR,Percentage,0.09,,,
0P0000M7ZP,F0000004JY,2024-12-03,1,ManagementFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000M7ZP,F0000004JY,2024-12-03,0,ActualManagementFee,EUR,Percentage,0.01,,,
0P0000M7ZP,F0000004JY,2024-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000M7ZP,F0000004JY,2025-11-10,0,OngoingCharge,EUR,Percentage,0.09,,,
0P0000M827,F000000GDX,2024-12-03,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000M827,F000000GDX,2024-12-03,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0000M827,F000000GDX,2024-12-03,0,ExpenseRatio,EUR,Percentage,0.4,,,
0P0000M827,F000000GDX,2024-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000M827,F000000GDX,2025-11-10,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0000M829,F000000G76,2024-12-03,0,ExpenseRatio,EUR,Percentage,0.3,,,
0P0000M829,F000000G76,2024-12-03,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0000M829,F000000G76,2024-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000M829,F000000G76,2024-12-03,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000M829,F000000G76,2025-11-10,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0000M82F,F000000GOB,2024-12-03,0,ExpenseRatio,EUR,Percentage,0.17,,,
0P0000M82F,F000000GOB,2024-12-03,0,ActualManagementFee,EUR,Percentage,0.07,,,
0P0000M82F,F000000GOB,2024-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000M82F,F000000GOB,2024-12-03,1,ManagementFee,EUR,Percentage,0.07,Monetary,0.0,
0P0000M82F,F000000GOB,2025-11-10,0,OngoingCharge,EUR,Percentage,0.17,,,
0P0000M83D,F000002498,2024-12-03,0,ExpenseRatio,EUR,Percentage,0.09,,,
0P0000M83D,F000002498,2024-12-03,1,ManagementFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000M83D,F000002498,2024-12-03,0,ActualManagementFee,EUR,Percentage,0.01,,,
0P0000M83D,F000002498,2024-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000M83D,F000002498,2025-11-10,0,OngoingCharge,EUR,Percentage,0.09,,,
0P0000M83M,F000000RX4,2024-12-03,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000M83M,F000000RX4,2024-12-03,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000M83M,F000000RX4,2024-12-03,0,ExpenseRatio,USD,Percentage,0.85,,,
0P0000M83M,F000000RX4,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000M83M,F000000RX4,2025-11-10,0,OngoingCharge,USD,Percentage,0.85,,,
0P0000M83N,F000000GGG,2024-12-04,0,PerformanceFee,USD,Percentage,,,,
0P0000M83N,F000000GGG,2024-12-04,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0000M83N,F000000GGG,2024-12-04,0,ExpenseRatio,USD,Percentage,0.35,,,
0P0000M83N,F000000GGG,2024-12-04,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0000M83N,F000000GGG,2025-11-10,0,OngoingCharge,USD,Percentage,0.35,,,
0P0000M857,F000002JYV,2024-12-03,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000M857,F000002JYV,2024-12-03,0,ExpenseRatio,USD,Percentage,0.65,,,
0P0000M857,F000002JYV,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000M857,F000002JYV,2024-12-03,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0000M857,F000002JYV,2025-11-10,0,OngoingCharge,USD,Percentage,0.65,,,
0P0000M858,F000000GEK,2024-12-03,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0000M858,F000000GEK,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000M858,F000000GEK,2024-12-03,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0000M858,F000000GEK,2024-12-03,0,ExpenseRatio,USD,Percentage,0.25,,,
0P0000M858,F000000GEK,2025-11-10,0,OngoingCharge,USD,Percentage,0.25,,,
0P0000M859,F000000GEJ,2024-12-03,0,ExpenseRatio,USD,Percentage,0.65,,,
0P0000M859,F000000GEJ,2024-12-03,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0000M859,F000000GEJ,2024-12-03,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000M859,F000000GEJ,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000M859,F000000GEJ,2025-11-10,0,OngoingCharge,USD,Percentage,0.65,,,
0P0000M85A,F000000GEI,2024-12-03,0,ExpenseRatio,USD,Percentage,0.65,,,
0P0000M85A,F000000GEI,2024-12-03,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0000M85A,F000000GEI,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000M85A,F000000GEI,2024-12-03,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000M85A,F000000GEI,2025-11-10,0,OngoingCharge,USD,Percentage,0.65,,,
0P0000M85C,F000000GEH,2024-12-03,0,ExpenseRatio,USD,Percentage,0.4,,,
0P0000M85C,F000000GEH,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000M85C,F000000GEH,2024-12-03,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0000M85C,F000000GEH,2024-12-03,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0000M85C,F000000GEH,2025-11-10,0,OngoingCharge,USD,Percentage,0.4,,,
0P0000M85J,F000000GEG,2024-12-03,0,ActualManagementFee,USD,Percentage,0.29,,,
0P0000M85J,F000000GEG,2024-12-03,1,ManagementFee,USD,Percentage,0.29,Monetary,0.0,
0P0000M85J,F000000GEG,2024-12-03,0,ExpenseRatio,USD,Percentage,0.49,,,
0P0000M85J,F000000GEG,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000M85J,F000000GEG,2025-11-10,0,OngoingCharge,USD,Percentage,0.49,,,
0P0000M85K,F0000004JW,2024-12-03,0,ActualManagementFee,USD,Percentage,0.02,,,
0P0000M85K,F0000004JW,2024-12-03,1,ManagementFee,USD,Percentage,0.02,Monetary,0.0,
0P0000M85K,F0000004JW,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000M85K,F0000004JW,2024-12-03,0,ExpenseRatio,USD,Percentage,0.12,,,
0P0000M85K,F0000004JW,2025-11-10,0,OngoingCharge,USD,Percentage,0.12,,,
0P0000M85L,F0000004JV,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000M85L,F0000004JV,2024-12-03,0,ActualManagementFee,USD,Percentage,0.02,,,
0P0000M85L,F0000004JV,2024-12-03,0,ExpenseRatio,USD,Percentage,0.12,,,
0P0000M85L,F0000004JV,2024-12-03,1,ManagementFee,USD,Percentage,0.02,Monetary,0.0,
0P0000M85L,F0000004JV,2025-11-10,0,OngoingCharge,USD,Percentage,0.12,,,
0P0000M85M,F000000GSX,2024-12-03,0,ExpenseRatio,USD,Percentage,0.45,,,
0P0000M85M,F000000GSX,2024-12-03,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0000M85M,F000000GSX,2024-12-03,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0000M85M,F000000GSX,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000M85M,F000000GSX,2025-11-10,0,OngoingCharge,USD,Percentage,0.45,,,
0P0000M85R,F000000GEF,2024-12-03,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000M85R,F000000GEF,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000M85R,F000000GEF,2024-12-03,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0000M85R,F000000GEF,2024-12-03,0,ExpenseRatio,USD,Percentage,0.65,,,
0P0000M85R,F000000GEF,2025-11-10,0,OngoingCharge,USD,Percentage,0.65,,,
0P0000M85S,F0000004JU,2024-12-03,0,ExpenseRatio,USD,Percentage,0.15,,,
0P0000M85S,F0000004JU,2024-12-03,1,ManagementFee,USD,Percentage,0.05,Monetary,0.0,
0P0000M85S,F0000004JU,2024-12-03,0,ActualManagementFee,USD,Percentage,0.05,,,
0P0000M85S,F0000004JU,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000M85S,F0000004JU,2025-11-10,0,OngoingCharge,USD,Percentage,0.15,,,
0P0000M863,F0000004JT,2024-12-03,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0000M863,F0000004JT,2024-12-03,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0000M863,F0000004JT,2024-12-03,0,ExpenseRatio,USD,Percentage,0.45,,,
0P0000M863,F0000004JT,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000M863,F0000004JT,2025-11-10,0,OngoingCharge,USD,Percentage,0.45,,,
0P0000M86C,F000001APC,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000M86C,F000001APC,2024-12-03,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0000M86C,F000001APC,2024-12-03,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0000M86C,F000001APC,2024-12-03,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0000M86C,F000001APC,2025-11-10,0,OngoingCharge,USD,Percentage,0.5,,,
0P0000M86D,F000000GSW,2024-12-03,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000M86D,F000000GSW,2024-12-03,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000M86D,F000000GSW,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000M86D,F000000GSW,2024-12-03,0,ExpenseRatio,USD,Percentage,0.85,,,
0P0000M86D,F000000GSW,2025-11-10,0,OngoingCharge,USD,Percentage,0.85,,,
0P0000M87D,F000000GDY,2024-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000M87D,F000000GDY,2024-12-03,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0000M87D,F000000GDY,2024-12-03,0,ExpenseRatio,EUR,Percentage,0.4,,,
0P0000M87D,F000000GDY,2024-12-03,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000M87D,F000000GDY,2025-11-10,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0000M87F,F0000000G9,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000M87F,F0000000G9,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000M87F,F0000000G9,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000M87G,F0000000GA,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000M87G,F0000000GA,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000M87G,F0000000GA,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000M87I,F0000000GB,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000M87I,F0000000GB,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000M87I,F0000000GB,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000M87L,F0000000GD,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000M87L,F0000000GD,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000M87L,F0000000GD,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000M87M,F0000000GE,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000M87M,F0000000GE,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000M87M,F0000000GE,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000M88N,F000005GZZ,2022-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000M88N,F000005GZZ,2022-05-17,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000M88N,F000005GZZ,2022-05-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000M88N,F000005GZZ,2022-05-17,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P0000M88N,F000005GZZ,2022-05-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000M88N,F000005GZZ,2022-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000M88N,F000005GZZ,2022-05-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000M88N,F000005GZZ,2022-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000M88N,F000005GZZ,2025-08-28,0,OngoingCharge,EUR,Percentage,1.91,,,
0P0000M88V,F000005H07,2016-03-21,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000M88V,F000005H07,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000M88V,F000005H07,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000M88V,F000005H07,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000M88V,F000005H07,2016-03-21,0,ExpenseRatio,EUR,Percentage,2.01,,,
0P0000M88V,F000005H07,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000M88V,F000005H07,2025-02-18,0,OngoingCharge,EUR,Percentage,3.19,,,
0P0000M88W,F000005H08,2016-03-21,0,ActualManagementFee,GBP,Percentage,1.2,,,
0P0000M88W,F000005H08,2016-03-21,0,ExpenseRatio,GBP,Percentage,1.87,,,
0P0000M88W,F000005H08,2016-03-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000M88W,F000005H08,2016-03-21,1,ManagementFee,GBP,Percentage,0.17,Monetary,0.0,
0P0000M88W,F000005H08,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000M88W,F000005H08,2016-03-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000M88W,F000005H08,2025-02-18,0,OngoingCharge,GBP,Percentage,3.19,,,
0P0000M88X,F000005H09,2025-02-17,0,OngoingCharge,USD,Percentage,1.61,,,
0P0000M88X,F000005H09,2025-07-30,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000M88X,F000005H09,2025-07-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000M88X,F000005H09,2025-07-30,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000M88X,F000005H09,2025-07-30,0,PerformanceFee,USD,Percentage,,,,
0P0000M88X,F000005H09,2025-07-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000M892,F000005H0E,2025-02-17,0,OngoingCharge,USD,Percentage,1.11,,,
0P0000M892,F000005H0E,2025-07-30,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000M892,F000005H0E,2025-07-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000M892,F000005H0E,2025-07-30,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000M892,F000005H0E,2025-07-30,0,PerformanceFee,USD,Percentage,,,,
0P0000M892,F000005H0E,2025-07-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000M9VR,F000005H2P,2022-05-31,0,OngoingCharge,USD,Percentage,0.05,,,
0P0000M9VR,F000005H2P,2022-08-02,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000M9VR,F000005H2P,2022-08-02,0,ExpenseRatio,USD,Percentage,0.88,,,
0P0000M9VR,F000005H2P,2022-08-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000M9VR,F000005H2P,2022-08-02,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000M9VR,F000005H2P,2022-08-02,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000M9VR,F000005H2P,2022-08-02,0,SwitchingFee,USD,Percentage,3.0,,,
0P0000M9VR,F000005H2P,2022-08-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000MBHV,F000005H3V,2019-05-02,0,PerformanceFee,DKK,Percentage,,,,
0P0000MBHV,F000005H3V,2019-05-02,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P0000MBHV,F000005H3V,2019-05-02,1,ManagementFee,DKK,Percentage,1.49,Monetary,0.0,
0P0000MBHV,F000005H3V,2019-05-02,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000MBHV,F000005H3V,2019-05-02,1,DeferLoadFee,DKK,Percentage,0.15,Months,0.0,
0P0000MBHV,F000005H3V,2019-05-02,1,DistributionFee,DKK,Percentage,0.8,Monetary,0.0,
0P0000MBHV,F000005H3V,2022-12-16,0,OngoingCharge,DKK,Percentage,1.49,,,
0P0000MH7B,F000005H4A,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P0000MH7B,F000005H4A,2018-10-03,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0000MH7B,F000005H4A,2018-10-03,0,ExpenseRatio,SEK,Percentage,0.8,,,
0P0000MH7B,F000005H4A,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0000MH7B,F000005H4A,2023-03-21,0,OngoingCharge,SEK,Percentage,0.0,,,
0P0000MH7C,F000005H4B,2018-10-03,0,ExpenseRatio,SEK,Percentage,0.8,,,
0P0000MH7C,F000005H4B,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P0000MH7C,F000005H4B,2018-10-03,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0000MH7C,F000005H4B,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0000MH7C,F000005H4B,2023-03-21,0,OngoingCharge,SEK,Percentage,0.0,,,
0P0000MJ3T,F000005H6O,2019-06-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000MJ3T,F000005H6O,2019-06-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000MJ3T,F000005H6O,2019-06-16,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000MJ3T,F000005H6O,2019-06-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000MJ3T,F000005H6O,2019-06-16,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000MJ3T,F000005H6O,2019-06-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000MJ3T,F000005H6O,2019-06-16,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000MJ3T,F000005H6O,2019-06-16,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0000MJ3T,F000005H6O,2022-12-11,0,OngoingCharge,EUR,Percentage,1.7,,,
0P0000MJ3U,F000005H6P,2019-06-16,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000MJ3U,F000005H6P,2019-06-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000MJ3U,F000005H6P,2019-06-16,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000MJ3U,F000005H6P,2019-06-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000MJ3U,F000005H6P,2019-06-16,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0000MJ3U,F000005H6P,2019-06-16,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0000MJ3U,F000005H6P,2019-06-16,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000MJ3U,F000005H6P,2019-06-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000MJ3U,F000005H6P,2019-06-16,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000MJ3U,F000005H6P,2019-06-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000MJ3U,F000005H6P,2022-12-11,0,OngoingCharge,EUR,Percentage,1.7,,,
0P0000MJ3X,F000005H6S,2018-03-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000MJ3X,F000005H6S,2018-03-16,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000MJ3X,F000005H6S,2018-03-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000MJ3X,F000005H6S,2018-03-16,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000MJ3X,F000005H6S,2018-03-16,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000MJ3X,F000005H6S,2018-03-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000MJ3X,F000005H6S,2018-03-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000MJ3X,F000005H6S,2022-06-08,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0000MJ3Y,F000005H6T,2018-03-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000MJ3Y,F000005H6T,2018-03-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000MJ3Y,F000005H6T,2018-03-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000MJ3Y,F000005H6T,2018-03-16,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000MJ3Y,F000005H6T,2018-03-16,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0000MJ3Y,F000005H6T,2018-03-16,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000MJ3Y,F000005H6T,2018-03-16,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000MJ3Y,F000005H6T,2018-03-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000MJ3Y,F000005H6T,2018-03-16,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000MJ3Y,F000005H6T,2022-06-08,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0000MJ3Z,F000005H6U,2019-06-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000MJ3Z,F000005H6U,2019-06-16,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000MJ3Z,F000005H6U,2019-06-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000MJ3Z,F000005H6U,2019-06-16,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000MJ3Z,F000005H6U,2019-06-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000MJ3Z,F000005H6U,2019-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000MJ3Z,F000005H6U,2022-06-08,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0000MJ40,F000005H6V,2019-06-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000MJ40,F000005H6V,2019-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000MJ40,F000005H6V,2019-06-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000MJ40,F000005H6V,2019-06-16,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000MJ40,F000005H6V,2019-06-16,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000MJ40,F000005H6V,2019-06-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000MJ40,F000005H6V,2022-06-08,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0000MJBP,F000005H7X,2023-11-20,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000MJBP,F000005H7X,2023-11-20,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000MJBP,F000005H7X,2023-11-20,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000MJBP,F000005H7X,2023-11-20,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000MJBP,F000005H7X,2023-11-20,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000MJBP,F000005H7X,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000MJBP,F000005H7X,2023-11-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000MJBP,F000005H7X,2023-11-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000MJBP,F000005H7X,2025-08-14,0,OngoingCharge,EUR,Percentage,0.78,,,
0P0000MLET,F000005H8X,2023-07-27,1,DistributionFee,PLN,Percentage,0.5,Monetary,0.0,
0P0000MLET,F000005H8X,2023-07-27,1,FrontLoadFee,PLN,Percentage,2.0,Monetary,0.0,
0P0000MLET,F000005H8X,2023-07-27,1,ManagementFee,PLN,Percentage,1.5,Monetary,0.0,
0P0000MLET,F000005H8X,2023-07-27,1,RedemptionFee,PLN,Percentage,0.0,Years,0.0,
0P0000MLET,F000005H8X,2023-07-27,0,SwitchingFee,PLN,Percentage,1.0,,,
0P0000MLET,F000005H8X,2023-07-27,0,ActualManagementFee,PLN,Percentage,1.5,,,
0P0000MLET,F000005H8X,2023-07-27,0,PerformanceFee,PLN,Percentage,0.0,,,
0P0000MLET,F000005H8X,2023-07-27,1,CustodianFee,PLN,Percentage,0.5,Monetary,0.0,
0P0000MLET,F000005H8X,2025-02-12,0,OngoingCharge,PLN,Percentage,2.29,,,
0P0000MLF2,F0GBR05XO2,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000MLF2,F0GBR05XO2,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000MLF2,F0GBR05XO2,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000MLF2,F0GBR05XO2,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000MLF2,F0GBR05XO2,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000MLF2,F0GBR05XO2,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000MLF2,F0GBR05XO2,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000MLF2,F0GBR05XO2,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000MLF2,F0GBR05XO2,2025-06-13,0,OngoingCharge,USD,Percentage,1.85,,,
0P0000MLF3,F0GBR05XO2,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000MLF3,F0GBR05XO2,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000MLF3,F0GBR05XO2,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000MLF3,F0GBR05XO2,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000MLF3,F0GBR05XO2,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000MLF3,F0GBR05XO2,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000MLF3,F0GBR05XO2,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000MLF3,F0GBR05XO2,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000MLF3,F0GBR05XO2,2025-06-13,0,OngoingCharge,USD,Percentage,1.85,,,
0P0000MLFX,F000003XHB,2025-08-06,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0000MLFX,F000003XHB,2025-12-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000MLFX,F000003XHB,2025-12-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000MLFX,F000003XHB,2025-12-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000MLFX,F000003XHB,2025-12-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000MLFX,F000003XHB,2025-12-08,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P0000MLFX,F000003XHB,2025-12-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000MLFX,F000003XHB,2025-12-08,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000MLGU,F000005HAF,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0000MLGU,F000005HAF,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000MLGU,F000005HAF,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P0000MLGU,F000005HAF,2018-11-05,1,DistributionFee,DKK,Percentage,0.23,Monetary,0.0,
0P0000MLGU,F000005HAF,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0000MLGU,F000005HAF,2018-11-05,1,ManagementFee,DKK,Percentage,0.23,Monetary,0.0,
0P0000MLGU,F000005HAF,2022-04-13,0,OngoingCharge,DKK,Percentage,0.74,,,
0P0000MLGZ,F000005HAK,2022-02-09,0,OngoingCharge,DKK,Percentage,0.33,,,
0P0000MLGZ,F000005HAK,2023-10-17,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P0000MLGZ,F000005HAK,2023-10-17,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P0000MLGZ,F000005HAK,2023-10-17,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000MLGZ,F000005HAK,2023-10-17,0,PerformanceFee,DKK,Percentage,,,,
0P0000MLGZ,F000005HAK,2023-10-17,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0000MLH4,F000005HAM,2022-12-20,0,OngoingCharge,DKK,Percentage,0.45,,,
0P0000MLH4,F000005HAM,2023-10-17,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P0000MLH4,F000005HAM,2023-10-17,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000MLH4,F000005HAM,2023-10-17,0,PerformanceFee,DKK,Percentage,,,,
0P0000MLH4,F000005HAM,2023-10-17,1,DeferLoadFee,DKK,Percentage,0.15,Months,0.0,
0P0000MLH4,F000005HAM,2023-10-17,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0000MLHB,F000005HAT,2019-02-11,0,PerformanceFee,DKK,Percentage,,,,
0P0000MLHB,F000005HAT,2019-02-11,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0000MLHB,F000005HAT,2019-02-11,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0000MLHB,F000005HAT,2019-02-11,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0000MLHB,F000005HAT,2022-12-20,0,OngoingCharge,DKK,Percentage,0.43,,,
0P0000MLHC,F000005HAU,2019-02-11,0,PerformanceFee,DKK,Percentage,,,,
0P0000MLHC,F000005HAU,2019-02-11,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0000MLHC,F000005HAU,2019-02-11,1,FrontLoadFee,DKK,Percentage,0.35,Monetary,0.0,
0P0000MLHC,F000005HAU,2019-02-11,1,DeferLoadFee,DKK,Percentage,0.35,Years,0.0,
0P0000MLHC,F000005HAU,2022-02-09,0,OngoingCharge,DKK,Percentage,0.6,,,
0P0000MLHD,F000005HAV,2022-12-20,0,OngoingCharge,DKK,Percentage,0.34,,,
0P0000MLHD,F000005HAV,2023-10-17,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0000MLHD,F000005HAV,2023-10-17,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0000MLHD,F000005HAV,2023-10-17,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000MLHD,F000005HAV,2023-10-17,0,PerformanceFee,DKK,Percentage,,,,
0P0000MLHD,F000005HAV,2023-10-17,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0000MLHE,F000005HAW,2019-02-11,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0000MLHE,F000005HAW,2019-02-11,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0000MLHE,F000005HAW,2019-02-11,0,PerformanceFee,DKK,Percentage,,,,
0P0000MLHE,F000005HAW,2019-02-11,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0000MLHE,F000005HAW,2022-12-20,0,OngoingCharge,DKK,Percentage,0.37,,,
0P0000MLIO,F000000RX4,2024-12-03,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000MLIO,F000000RX4,2024-12-03,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000MLIO,F000000RX4,2024-12-03,0,ExpenseRatio,USD,Percentage,0.85,,,
0P0000MLIO,F000000RX4,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000MLIO,F000000RX4,2025-11-10,0,OngoingCharge,USD,Percentage,0.85,,,
0P0000MLLV,F000005HDY,2016-12-01,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000MLLV,F000005HDY,2016-12-01,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000MLLV,F000005HDY,2016-12-01,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000MLLV,F000005HDY,2016-12-01,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000MLLV,F000005HDY,2016-12-01,0,PerformanceFee,GBP,Percentage,,,,
0P0000MLLV,F000005HDY,2016-12-01,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000MLLV,F000005HDY,2016-12-01,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P0000MLLV,F000005HDY,2016-12-01,1,CustodianFee,GBP,Percentage,0.441,Monetary,0.0,
0P0000MLLV,F000005HDY,2025-08-22,0,OngoingCharge,GBP,Percentage,0.89,,,
0P0000MLYM,F0000000GY,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000MLYM,F0000000GY,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000MLYM,F0000000GY,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000MLYV,F000000CWO,2013-07-31,0,ExpenseRatio,USD,Percentage,0.39,,,
0P0000MLYV,F000000CWO,2013-07-31,1,ManagementFee,USD,Percentage,0.39,Monetary,0.0,
0P0000MLYV,F000000CWO,2013-07-31,0,ActualManagementFee,USD,Percentage,0.39,,,
0P0000MLYV,F000000CWO,2013-07-31,0,PerformanceFee,USD,Percentage,,,,
0P0000MLYW,F000000CWP,2019-09-26,1,ManagementFee,USD,Percentage,0.44,Monetary,0.0,
0P0000MLYW,F000000CWP,2019-09-26,0,ActualManagementFee,USD,Percentage,0.44,,,
0P0000MLYW,F000000CWP,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000MLYX,F000000CWN,2013-06-28,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000MLYX,F000000CWN,2013-06-28,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000MLYX,F000000CWN,2013-06-28,0,ExpenseRatio,USD,Percentage,0.49,,,
0P0000MLYX,F000000CWN,2013-06-28,0,PerformanceFee,USD,Percentage,,,,
0P0000MM44,F000005HIF,2019-01-18,0,PerformanceFee,GBP,Percentage,,,,
0P0000MM44,F000005HIF,2019-01-18,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000MM44,F000005HIF,2019-01-18,1,ManagementFee,GBP,Percentage,0.2,Monetary,0.0,
0P0000MM44,F000005HIF,2019-01-18,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000MM44,F000005HIF,2019-01-18,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000MM44,F000005HIF,2019-01-18,0,ActualManagementFee,GBP,Percentage,0.2,,,
0P0000MM44,F000005HIF,2025-07-30,0,OngoingCharge,GBP,Percentage,0.35,,,
0P0000MM47,F000005HII,2015-04-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000MM47,F000005HII,2015-04-22,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0000MM47,F000005HII,2015-04-22,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000MM47,F000005HII,2015-04-22,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000MM47,F000005HII,2015-04-22,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000MM47,F000005HII,2015-04-22,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000MM47,F000005HII,2015-04-22,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000MM47,F000005HII,2015-04-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000MM47,F000005HII,2025-04-17,0,OngoingCharge,USD,Percentage,0.7,,,
0P0000MM4S,F0000004JW,2024-12-03,1,ManagementFee,USD,Percentage,0.02,Monetary,0.0,
0P0000MM4S,F0000004JW,2024-12-03,0,ExpenseRatio,USD,Percentage,0.12,,,
0P0000MM4S,F0000004JW,2024-12-03,0,ActualManagementFee,USD,Percentage,0.02,,,
0P0000MM4S,F0000004JW,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000MM4S,F0000004JW,2025-11-10,0,OngoingCharge,USD,Percentage,0.12,,,
0P0000MMBZ,F000005HKQ,2024-08-05,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000MMBZ,F000005HKQ,2024-08-05,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000MMBZ,F000005HKQ,2024-08-05,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0000MMBZ,F000005HKQ,2024-08-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000MMBZ,F000005HKQ,2024-08-05,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000MMBZ,F000005HKQ,2024-08-05,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000MMBZ,F000005HKQ,2025-03-12,0,OngoingCharge,EUR,Percentage,0.376,,,
0P0000MMC1,F000005HKS,2023-01-04,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000MMC1,F000005HKS,2023-01-04,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000MMC1,F000005HKS,2023-01-04,1,RedemptionFee,EUR,Percentage,0.537,Years,0.0,
0P0000MMC1,F000005HKS,2023-01-04,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0000MMC1,F000005HKS,2023-01-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000MMC1,F000005HKS,2023-01-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000MMC1,F000005HKS,2025-03-12,0,OngoingCharge,EUR,Percentage,0.53,,,
0P0000MMC9,F000005HL0,2021-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P0000MMC9,F000005HL0,2021-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000MMC9,F000005HL0,2021-05-17,1,CustodianFee,GBP,Percentage,0.15,Monetary,1.0,
0P0000MMC9,F000005HL0,2021-05-17,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0000MMC9,F000005HL0,2021-05-17,0,ActualManagementFee,GBP,Percentage,2.0,,,
0P0000MMC9,F000005HL0,2021-05-17,0,MaximumCustodianFee,GBP,Percentage,0.15,,,
0P0000MMC9,F000005HL0,2021-05-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000MMC9,F000005HL0,2025-02-10,0,OngoingCharge,GBP,Percentage,2.07,,,
0P0000MNFY,F000005HPE,2016-12-01,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000MNFY,F000005HPE,2016-12-01,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000MNFY,F000005HPE,2016-12-01,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000MNFY,F000005HPE,2016-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000MNFY,F000005HPE,2016-12-01,0,PerformanceFee,USD,Percentage,,,,
0P0000MNFY,F000005HPE,2016-12-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000MNFY,F000005HPE,2022-06-29,0,OngoingCharge,USD,Percentage,0.08,,,
0P0000MNG0,F000005HPG,2016-12-01,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000MNG0,F000005HPG,2016-12-01,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000MNG0,F000005HPG,2016-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000MNG0,F000005HPG,2016-12-01,0,PerformanceFee,USD,Percentage,,,,
0P0000MNG0,F000005HPG,2016-12-01,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000MNG0,F000005HPG,2016-12-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000MNG0,F000005HPG,2022-08-30,0,OngoingCharge,USD,Percentage,0.06,,,
0P0000MNG4,F000005HPK,2016-12-01,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000MNG4,F000005HPK,2016-12-01,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P0000MNG4,F000005HPK,2016-12-01,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0000MNG4,F000005HPK,2016-12-01,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000MNG4,F000005HPK,2016-12-01,0,PerformanceFee,GBP,Percentage,,,,
0P0000MNG4,F000005HPK,2016-12-01,1,CustodianFee,GBP,Percentage,0.441,Monetary,0.0,
0P0000MNG4,F000005HPK,2016-12-01,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000MNG4,F000005HPK,2025-08-22,0,OngoingCharge,GBP,Percentage,0.06,,,
0P0000MNG6,F000005HPM,2016-12-01,0,PerformanceFee,USD,Percentage,,,,
0P0000MNG6,F000005HPM,2016-12-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000MNG6,F000005HPM,2016-12-01,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000MNG6,F000005HPM,2016-12-01,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000MNG6,F000005HPM,2016-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000MNG6,F000005HPM,2016-12-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000MNG6,F000005HPM,2016-12-01,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000MNG6,F000005HPM,2022-02-07,0,OngoingCharge,USD,Percentage,0.1,,,
0P0000MNG8,F000005HPO,2012-08-21,0,PerformanceFee,USD,Percentage,,,,
0P0000MNG8,F000005HPO,2012-08-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000MNG8,F000005HPO,2012-08-21,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000MNG8,F000005HPO,2012-08-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000MNG8,F000005HPO,2012-08-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000MNG8,F000005HPO,2012-08-21,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000MNG8,F000005HPO,2025-08-22,0,OngoingCharge,USD,Percentage,0.07,,,
0P0000MNGC,F000005HPS,2016-12-01,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000MNGC,F000005HPS,2016-12-01,0,PerformanceFee,USD,Percentage,,,,
0P0000MNGC,F000005HPS,2016-12-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000MNGC,F000005HPS,2016-12-01,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000MNGC,F000005HPS,2016-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000MNGC,F000005HPS,2022-02-21,0,OngoingCharge,USD,Percentage,0.05,,,
0P0000MNGF,F000005HPV,2016-12-01,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0000MNGF,F000005HPV,2016-12-01,1,CustodianFee,GBP,Percentage,0.441,Monetary,0.0,
0P0000MNGF,F000005HPV,2016-12-01,0,PerformanceFee,GBP,Percentage,,,,
0P0000MNGF,F000005HPV,2016-12-01,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000MNGF,F000005HPV,2016-12-01,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000MNGF,F000005HPV,2016-12-01,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P0000MNGF,F000005HPV,2025-08-29,0,OngoingCharge,GBP,Percentage,0.05,,,
0P0000MNGG,F000005HPW,2016-12-01,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0000MNGG,F000005HPW,2016-12-01,1,CustodianFee,GBP,Percentage,0.441,Monetary,0.0,
0P0000MNGG,F000005HPW,2016-12-01,0,PerformanceFee,GBP,Percentage,,,,
0P0000MNGG,F000005HPW,2016-12-01,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000MNGG,F000005HPW,2016-12-01,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000MNGG,F000005HPW,2016-12-01,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P0000MNGG,F000005HPW,2016-12-01,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000MNGG,F000005HPW,2025-08-22,0,OngoingCharge,GBP,Percentage,0.09,,,
0P0000MNGJ,F000005HPZ,2019-01-15,0,PerformanceFee,EUR,Percentage,,,,
0P0000MNGJ,F000005HPZ,2019-01-15,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0000MNGJ,F000005HPZ,2019-01-15,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000MNGJ,F000005HPZ,2019-01-15,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P0000MNGJ,F000005HPZ,2019-01-15,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000MNGJ,F000005HPZ,2021-09-13,0,OngoingCharge,EUR,Percentage,1.71,,,
0P0000MNGK,F000005HQ0,2019-01-15,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0000MNGK,F000005HQ0,2019-01-15,0,PerformanceFee,EUR,Percentage,,,,
0P0000MNGK,F000005HQ0,2019-01-15,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000MNGK,F000005HQ0,2019-01-15,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P0000MNGK,F000005HQ0,2019-01-15,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000MNGK,F000005HQ0,2019-02-01,0,OngoingCharge,EUR,Percentage,2.05,,,
0P0000MNGS,F000005HQ6,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000MNGS,F000005HQ6,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000MNGS,F000005HQ6,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000MNGS,F000005HQ6,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000MNGS,F000005HQ6,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000MNGS,F000005HQ6,2020-09-21,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000MNGS,F000005HQ6,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0000MNGS,F000005HQ6,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000MNGS,F000005HQ6,2025-08-22,0,OngoingCharge,EUR,Percentage,0.62,,,
0P0000MNP2,F000002JYV,2024-12-03,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0000MNP2,F000002JYV,2024-12-03,0,ExpenseRatio,USD,Percentage,0.65,,,
0P0000MNP2,F000002JYV,2024-12-03,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000MNP2,F000002JYV,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000MNP2,F000002JYV,2025-11-10,0,OngoingCharge,USD,Percentage,0.65,,,
0P0000MNP5,F000002JYU,2024-12-03,0,ActualManagementFee,USD,Percentage,0.05,,,
0P0000MNP5,F000002JYU,2024-12-03,0,ExpenseRatio,USD,Percentage,0.25,,,
0P0000MNP5,F000002JYU,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000MNP5,F000002JYU,2024-12-03,1,ManagementFee,USD,Percentage,0.05,Monetary,0.0,
0P0000MNP5,F000002JYU,2025-11-10,0,OngoingCharge,USD,Percentage,0.25,,,
0P0000MNSV,F000002498,2024-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000MNSV,F000002498,2024-12-03,0,ActualManagementFee,EUR,Percentage,0.01,,,
0P0000MNSV,F000002498,2024-12-03,0,ExpenseRatio,EUR,Percentage,0.09,,,
0P0000MNSV,F000002498,2024-12-03,1,ManagementFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000MNSV,F000002498,2025-11-10,0,OngoingCharge,EUR,Percentage,0.09,,,
0P0000MO4E,F00000YXPX,2017-05-05,0,PerformanceFee,NOK,Percentage,,,,
0P0000MO4E,F00000YXPX,2017-05-05,1,DeferLoadFee,NOK,Percentage,0.0,Months,0.0,
0P0000MO4E,F00000YXPX,2017-05-05,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000MO4E,F00000YXPX,2017-05-05,1,ManagementFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000MO4E,F00000YXPX,2017-05-05,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000MO4E,F00000YXPX,2022-08-31,0,OngoingCharge,NOK,Percentage,1.84,,,
0P0000MOC0,F000005G4W,2023-10-24,0,OperatingExpenseRatio,USD,Percentage,0.3,,,
0P0000MOC0,F000005G4W,2023-10-24,0,PerformanceFee,USD,Percentage,,,,
0P0000MOC0,F000005G4W,2023-10-24,0,ActualManagementFee,USD,Percentage,0.14,,,
0P0000MOC0,F000005G4W,2023-10-24,0,ExpenseRatio,USD,Percentage,0.3,,,
0P0000MOC0,F000005G4W,2023-10-24,1,ManagementFee,USD,Percentage,0.14,Monetary,0.0,
0P0000MOC0,F000005G4W,2025-06-11,0,OngoingCharge,USD,Percentage,0.14,,,
0P0000MOC6,F000005G4U,2025-05-12,1,ManagementFee,EUR,Percentage,0.06,Monetary,0.0,
0P0000MOC6,F000005G4U,2025-05-12,0,ActualManagementFee,EUR,Percentage,0.06,,,
0P0000MOC6,F000005G4U,2025-05-12,0,ExpenseRatio,EUR,Percentage,0.06,,,
0P0000MOC6,F000005G4U,2025-05-12,0,OperatingExpenseRatio,EUR,Percentage,0.2,,,
0P0000MOC6,F000005G4U,2025-05-12,0,PerformanceFee,EUR,Percentage,,,,
0P0000MOC6,F000005G4U,2025-07-15,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0000MOC7,F000005G4U,2025-05-12,0,ActualManagementFee,EUR,Percentage,0.06,,,
0P0000MOC7,F000005G4U,2025-05-12,0,ExpenseRatio,EUR,Percentage,0.06,,,
0P0000MOC7,F000005G4U,2025-05-12,0,OperatingExpenseRatio,EUR,Percentage,0.2,,,
0P0000MOC7,F000005G4U,2025-05-12,0,PerformanceFee,EUR,Percentage,,,,
0P0000MOC7,F000005G4U,2025-05-12,1,ManagementFee,EUR,Percentage,0.06,Monetary,0.0,
0P0000MOC7,F000005G4U,2025-07-15,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0000MOCB,F000005G4W,2023-10-24,0,OperatingExpenseRatio,USD,Percentage,0.3,,,
0P0000MOCB,F000005G4W,2023-10-24,0,PerformanceFee,USD,Percentage,,,,
0P0000MOCB,F000005G4W,2023-10-24,0,ActualManagementFee,USD,Percentage,0.14,,,
0P0000MOCB,F000005G4W,2023-10-24,0,ExpenseRatio,USD,Percentage,0.3,,,
0P0000MOCB,F000005G4W,2023-10-24,1,ManagementFee,USD,Percentage,0.14,Monetary,0.0,
0P0000MOCB,F000005G4W,2025-06-11,0,OngoingCharge,USD,Percentage,0.14,,,
0P0000MOE8,F000005HY3,2016-11-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000MOE8,F000005HY3,2016-11-03,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000MOE8,F000005HY3,2016-11-03,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000MOE8,F000005HY3,2016-11-03,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000MOE8,F000005HY3,2016-11-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000MOE8,F000005HY3,2016-11-03,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000MOE8,F000005HY3,2022-10-03,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0000MOE9,F000005HY4,2021-08-09,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000MOE9,F000005HY4,2021-08-09,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000MOE9,F000005HY4,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000MOE9,F000005HY4,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000MOE9,F000005HY4,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000MOE9,F000005HY4,2021-08-09,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000MOE9,F000005HY4,2021-08-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000MOE9,F000005HY4,2021-08-09,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000MOE9,F000005HY4,2025-02-05,0,OngoingCharge,EUR,Percentage,2.44,,,
0P0000MOEA,F000005HY5,2021-08-09,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000MOEA,F000005HY5,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000MOEA,F000005HY5,2021-08-09,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000MOEA,F000005HY5,2021-08-09,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000MOEA,F000005HY5,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000MOEA,F000005HY5,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000MOEA,F000005HY5,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000MOEA,F000005HY5,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000MOEA,F000005HY5,2025-02-05,0,OngoingCharge,EUR,Percentage,1.69,,,
0P0000MOEB,F000005HY6,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000MOEB,F000005HY6,2021-08-09,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000MOEB,F000005HY6,2021-08-09,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000MOEB,F000005HY6,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000MOEB,F000005HY6,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000MOEB,F000005HY6,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000MOEB,F000005HY6,2021-08-09,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000MOEB,F000005HY6,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000MOEB,F000005HY6,2025-02-05,0,OngoingCharge,EUR,Percentage,1.66,,,
0P0000MOED,F000005HY8,2021-08-09,0,ActualManagementFee,GBP,Percentage,2.0,,,
0P0000MOED,F000005HY8,2021-08-09,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0000MOED,F000005HY8,2021-08-09,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000MOED,F000005HY8,2021-08-09,1,CustodianFee,GBP,Percentage,0.2,Monetary,0.0,
0P0000MOED,F000005HY8,2021-08-09,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0000MOED,F000005HY8,2021-08-09,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0000MOED,F000005HY8,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000MOED,F000005HY8,2021-08-09,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000MOED,F000005HY8,2025-02-05,0,OngoingCharge,GBP,Percentage,2.44,,,
0P0000MOEE,F000005HY9,2021-08-09,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000MOEE,F000005HY9,2021-08-09,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P0000MOEE,F000005HY9,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000MOEE,F000005HY9,2021-08-09,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0000MOEE,F000005HY9,2021-08-09,1,CustodianFee,GBP,Percentage,0.2,Monetary,0.0,
0P0000MOEE,F000005HY9,2021-08-09,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000MOEE,F000005HY9,2021-08-09,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000MOEE,F000005HY9,2021-08-09,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P0000MOEE,F000005HY9,2025-02-05,0,OngoingCharge,GBP,Percentage,1.69,,,
0P0000MOEL,F000005HYF,2025-03-28,0,OngoingCharge,USD,Percentage,1.1,,,
0P0000MOEL,F000005HYF,2025-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000MOEL,F000005HYF,2025-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0000MOEL,F000005HYF,2025-11-20,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000MOEL,F000005HYF,2025-11-20,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000MOEL,F000005HYF,2025-11-20,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000MOEL,F000005HYF,2025-11-20,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000MOEL,F000005HYF,2025-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000MOES,F000005HYM,2022-05-13,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000MOES,F000005HYM,2022-05-13,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000MOES,F000005HYM,2022-05-13,0,SwitchingFee,USD,Percentage,3.0,,,
0P0000MOES,F000005HYM,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000MOES,F000005HYM,2022-05-13,0,ExpenseRatio,USD,Percentage,0.65,,,
0P0000MOES,F000005HYM,2022-05-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000MOES,F000005HYM,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000MOES,F000005HYM,2025-04-14,0,OngoingCharge,USD,Percentage,0.09,,,
0P0000MOET,F000005HYN,2020-12-07,0,ActualManagementFee,USD,Percentage,0.96,,,
0P0000MOET,F000005HYN,2020-12-07,0,SwitchingFee,USD,Percentage,3.0,,,
0P0000MOET,F000005HYN,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000MOET,F000005HYN,2020-12-07,0,ExpenseRatio,USD,Percentage,1.2,,,
0P0000MOET,F000005HYN,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000MOET,F000005HYN,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000MOET,F000005HYN,2020-12-07,1,ManagementFee,USD,Percentage,0.96,Monetary,0.0,
0P0000MOET,F000005HYN,2025-02-17,0,OngoingCharge,USD,Percentage,1.27,,,
0P0000MOEV,F000005HYP,2019-09-19,0,PerformanceFee,EUR,Percentage,,,,
0P0000MOEV,F000005HYP,2019-09-19,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000MOEV,F000005HYP,2019-09-19,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0000MOEV,F000005HYP,2019-09-19,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000MOEV,F000005HYP,2019-09-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000MOEV,F000005HYP,2019-09-19,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000MOEV,F000005HYP,2019-09-19,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000MOEV,F000005HYP,2022-02-18,0,OngoingCharge,EUR,Percentage,1.72,,,
0P0000MOF2,F000005HYW,2022-10-27,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000MOF2,F000005HYW,2022-10-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000MOF2,F000005HYW,2022-10-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000MOF2,F000005HYW,2022-10-27,0,PerformanceFee,USD,Percentage,,,,
0P0000MOF2,F000005HYW,2022-10-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000MOF2,F000005HYW,2022-10-27,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000MOF2,F000005HYW,2022-10-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000MOF2,F000005HYW,2025-03-28,0,OngoingCharge,USD,Percentage,1.95,,,
0P0000MOF3,F000005HYX,2022-10-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000MOF3,F000005HYX,2022-10-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000MOF3,F000005HYX,2022-10-27,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000MOF3,F000005HYX,2022-10-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000MOF3,F000005HYX,2022-10-27,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000MOF3,F000005HYX,2022-10-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000MOF3,F000005HYX,2022-10-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000MOF3,F000005HYX,2025-03-28,0,OngoingCharge,EUR,Percentage,1.95,,,
0P0000MOFS,F000005HZM,2019-01-15,0,ActualManagementFee,CHF,Percentage,0.25,,,
0P0000MOFS,F000005HZM,2019-01-15,0,MaximumCustodianFee,CHF,Percentage,0.05,,,
0P0000MOFS,F000005HZM,2019-01-15,0,PerformanceFee,CHF,Percentage,,,,
0P0000MOFS,F000005HZM,2019-01-15,0,SwitchingFee,CHF,Percentage,2.0,,,
0P0000MOFS,F000005HZM,2019-01-15,1,ManagementFee,CHF,Percentage,1.1,Monetary,0.0,
0P0000MOFS,F000005HZM,2019-01-15,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000MOFS,F000005HZM,2019-01-15,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0000MOFS,F000005HZM,2019-01-15,1,CustodianFee,CHF,Percentage,0.05,Monetary,0.0,
0P0000MOFS,F000005HZM,2019-01-15,1,DeferLoadFee,CHF,Percentage,1.0,Months,0.0,
0P0000MOFS,F000005HZM,2025-02-07,0,OngoingCharge,CHF,Percentage,0.52,,,
0P0000MOFT,F000005HZN,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000MOFT,F000005HZN,2021-06-23,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0000MOFT,F000005HZN,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0000MOFT,F000005HZN,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000MOFT,F000005HZN,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P0000MOFT,F000005HZN,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000MOFT,F000005HZN,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P0000MOFT,F000005HZN,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000MOFT,F000005HZN,2021-06-23,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000MOFT,F000005HZN,2025-02-07,0,OngoingCharge,EUR,Percentage,0.52,,,
0P0000MOFU,F000005HZO,2023-01-16,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0000MOFU,F000005HZO,2023-01-16,0,MaximumCustodianFee,CHF,Percentage,0.05,,,
0P0000MOFU,F000005HZO,2023-01-16,0,PerformanceFee,CHF,Percentage,,,,
0P0000MOFU,F000005HZO,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P0000MOFU,F000005HZO,2023-01-16,1,CustodianFee,CHF,Percentage,0.05,Monetary,0.0,
0P0000MOFU,F000005HZO,2023-01-16,1,ManagementFee,CHF,Percentage,1.45,Monetary,0.0,
0P0000MOFU,F000005HZO,2023-01-16,0,SwitchingFee,CHF,Percentage,2.0,,,
0P0000MOFU,F000005HZO,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000MOFU,F000005HZO,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0000MOFU,F000005HZO,2025-02-07,0,OngoingCharge,CHF,Percentage,0.77,,,
0P0000MOFV,F000005HZP,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000MOFV,F000005HZP,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P0000MOFV,F000005HZP,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000MOFV,F000005HZP,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P0000MOFV,F000005HZP,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000MOFV,F000005HZP,2023-01-16,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000MOFV,F000005HZP,2023-01-16,1,ManagementFee,EUR,Percentage,1.45,Monetary,0.0,
0P0000MOFV,F000005HZP,2023-01-16,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000MOFV,F000005HZP,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000MOFV,F000005HZP,2025-02-07,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0000MOFW,F000005HZQ,2021-06-23,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000MOFW,F000005HZQ,2021-06-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000MOFW,F000005HZQ,2021-06-23,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000MOFW,F000005HZQ,2021-06-23,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0000MOFW,F000005HZQ,2021-06-23,0,PerformanceFee,USD,Percentage,,,,
0P0000MOFW,F000005HZQ,2021-06-23,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0000MOFW,F000005HZQ,2021-06-23,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000MOFW,F000005HZQ,2021-06-23,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0000MOFW,F000005HZQ,2021-06-23,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P0000MOFW,F000005HZQ,2025-02-07,0,OngoingCharge,USD,Percentage,0.47,,,
0P0000MOFX,F000005HZR,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P0000MOFX,F000005HZR,2023-01-16,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000MOFX,F000005HZR,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P0000MOFX,F000005HZR,2023-01-16,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000MOFX,F000005HZR,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000MOFX,F000005HZR,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000MOFX,F000005HZR,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000MOFX,F000005HZR,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0000MOFX,F000005HZR,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000MOFX,F000005HZR,2023-01-16,1,ManagementFee,USD,Percentage,1.45,Monetary,0.0,
0P0000MOFX,F000005HZR,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000MOFX,F000005HZR,2025-02-07,0,OngoingCharge,USD,Percentage,0.71,,,
0P0000MOFY,F000005HZS,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000MOFY,F000005HZS,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000MOFY,F000005HZS,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P0000MOFY,F000005HZS,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P0000MOFY,F000005HZS,2023-01-16,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000MOFY,F000005HZS,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000MOFY,F000005HZS,2023-01-16,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000MOFY,F000005HZS,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0000MOFY,F000005HZS,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000MOFY,F000005HZS,2023-01-16,1,ManagementFee,USD,Percentage,1.45,Monetary,0.0,
0P0000MOFY,F000005HZS,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000MOFY,F000005HZS,2025-02-07,0,OngoingCharge,USD,Percentage,0.71,,,
0P0000MOFZ,F000005HZT,2021-06-23,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0000MOFZ,F000005HZT,2021-06-23,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P0000MOFZ,F000005HZT,2021-06-23,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0000MOFZ,F000005HZT,2021-06-23,0,PerformanceFee,USD,Percentage,,,,
0P0000MOFZ,F000005HZT,2021-06-23,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000MOFZ,F000005HZT,2021-06-23,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000MOFZ,F000005HZT,2021-06-23,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000MOFZ,F000005HZT,2021-06-23,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000MOFZ,F000005HZT,2021-06-23,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000MOFZ,F000005HZT,2025-02-07,0,OngoingCharge,USD,Percentage,0.92,,,
0P0000MOGJ,F000005I0D,2025-08-18,0,OngoingCharge,EUR,Percentage,1.18,,,
0P0000MOGJ,F000005I0D,2025-12-11,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000MOGJ,F000005I0D,2025-12-11,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000MOGJ,F000005I0D,2025-12-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000MOGJ,F000005I0D,2025-12-11,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000MOGJ,F000005I0D,2025-12-11,0,PerformanceFee,EUR,Percentage,,,,
0P0000MOGJ,F000005I0D,2025-12-11,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000MOGK,F000005I0E,2025-08-18,0,OngoingCharge,EUR,Percentage,1.18,,,
0P0000MOGK,F000005I0E,2025-12-11,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000MOGK,F000005I0E,2025-12-11,0,MaximumCustodianFee,EUR,Percentage,0.65,,,
0P0000MOGK,F000005I0E,2025-12-11,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000MOGK,F000005I0E,2025-12-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000MOGK,F000005I0E,2025-12-11,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000MOGK,F000005I0E,2025-12-11,0,PerformanceFee,EUR,Percentage,,,,
0P0000MOGK,F000005I0E,2025-12-11,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000MOGL,F000005I0F,2025-07-15,0,MaximumCustodianFee,EUR,Percentage,0.65,,,
0P0000MOGL,F000005I0F,2025-07-15,0,PerformanceFee,EUR,Percentage,,,,
0P0000MOGL,F000005I0F,2025-07-15,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000MOGL,F000005I0F,2025-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000MOGL,F000005I0F,2025-07-15,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000MOGL,F000005I0F,2025-07-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000MOGL,F000005I0F,2025-07-15,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000MOGL,F000005I0F,2025-08-18,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0000MOGM,F000005I0G,2012-02-15,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000MOGM,F000005I0G,2012-02-15,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000MOGM,F000005I0G,2012-02-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000MOGM,F000005I0G,2012-02-15,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000MOGM,F000005I0G,2012-02-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000MOGM,F000005I0G,2012-02-15,0,PerformanceFee,EUR,Percentage,,,,
0P0000MOGM,F000005I0G,2022-10-01,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0000MOHI,F000005I1C,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000MOHI,F000005I1C,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000MOHI,F000005I1C,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000MOHI,F000005I1C,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000MOHI,F000005I1C,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000MOHI,F000005I1C,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000MOHI,F000005I1C,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000MOHI,F000005I1C,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000MOHI,F000005I1C,2025-10-09,0,OngoingCharge,USD,Percentage,1.11,,,
0P0000MOHS,F000005I1M,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000MOHS,F000005I1M,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000MOHS,F000005I1M,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000MOHS,F000005I1M,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000MOHS,F000005I1M,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000MOHS,F000005I1M,2021-07-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000MOHS,F000005I1M,2021-07-07,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000MOHS,F000005I1M,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000MOHS,F000005I1M,2025-10-09,0,OngoingCharge,USD,Percentage,1.9,,,
0P0000MOHT,F000005I1N,2021-07-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000MOHT,F000005I1N,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000MOHT,F000005I1N,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000MOHT,F000005I1N,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000MOHT,F000005I1N,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000MOHT,F000005I1N,2021-07-07,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000MOHT,F000005I1N,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000MOHT,F000005I1N,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000MOHT,F000005I1N,2025-10-09,0,OngoingCharge,USD,Percentage,1.9,,,
0P0000MOHW,F000005I1P,2021-07-07,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0000MOHW,F000005I1P,2021-07-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000MOHW,F000005I1P,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000MOHW,F000005I1P,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000MOHW,F000005I1P,2021-07-07,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0000MOHW,F000005I1P,2025-02-07,0,OngoingCharge,USD,Percentage,0.95,,,
0P0000MOIS,F000005I2L,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000MOIS,F000005I2L,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000MOIS,F000005I2L,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000MOIS,F000005I2L,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000MOIS,F000005I2L,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000MOIS,F000005I2L,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000MOIS,F000005I2L,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000MOIS,F000005I2L,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000MOIS,F000005I2L,2025-10-09,0,OngoingCharge,USD,Percentage,1.11,,,
0P0000MOLF,F000005I4R,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000MOLF,F000005I4R,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000MOLF,F000005I4R,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000MOLF,F000005I4R,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000MOLF,F000005I4R,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000MOLF,F000005I4R,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000MOLF,F000005I4R,2016-02-08,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000MOLF,F000005I4R,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000MOLF,F000005I4R,2025-07-16,0,OngoingCharge,EUR,Percentage,2.56,,,
0P0000MOLG,F000005I4S,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000MOLG,F000005I4S,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000MOLG,F000005I4S,2016-02-08,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0000MOLG,F000005I4S,2016-02-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000MOLG,F000005I4S,2016-02-08,1,DistributionFee,USD,Percentage,0.75,Monetary,0.0,
0P0000MOLG,F000005I4S,2016-02-08,1,DeferLoadFee,USD,Monetary,0.0,Years,0.0,
0P0000MOLG,F000005I4S,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000MOLG,F000005I4S,2016-02-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000MOLG,F000005I4S,2025-04-17,0,OngoingCharge,USD,Percentage,2.56,,,
0P0000MOMZ,F000005I6B,2019-09-01,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000MOMZ,F000005I6B,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P0000MOMZ,F000005I6B,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000MOMZ,F000005I6B,2019-09-01,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000MOMZ,F000005I6B,2019-09-01,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000MOMZ,F000005I6B,2019-09-01,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000MOMZ,F000005I6B,2019-09-01,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000MOMZ,F000005I6B,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0000MOMZ,F000005I6B,2025-07-30,0,OngoingCharge,USD,Percentage,1.3,,,
0P0000MOQI,F000005I9T,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000MOQI,F000005I9T,2016-02-08,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0000MOQI,F000005I9T,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000MOQI,F000005I9T,2016-02-08,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000MOQI,F000005I9T,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000MOQI,F000005I9T,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000MOQI,F000005I9T,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000MOQI,F000005I9T,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000MOQI,F000005I9T,2025-04-17,0,OngoingCharge,USD,Percentage,0.56,,,
0P0000MOVY,F000005IDT,2022-06-24,0,OngoingCharge,PLN,Percentage,2.56,,,
0P0000MOVY,F000005IDT,2025-12-22,0,SwitchingFee,PLN,Percentage,1.0,,,
0P0000MOVY,F000005IDT,2025-12-22,1,CustodianFee,PLN,Percentage,0.14,Monetary,0.0,
0P0000MOVY,F000005IDT,2025-12-22,1,DeferLoadFee,PLN,Percentage,0.0,Years,0.0,
0P0000MOVY,F000005IDT,2025-12-22,1,FrontLoadFee,PLN,Percentage,3.0,Monetary,0.0,
0P0000MOVY,F000005IDT,2025-12-22,0,ActualManagementFee,PLN,Percentage,2.25,,,
0P0000MOVY,F000005IDT,2025-12-22,0,PerformanceFee,PLN,Percentage,,,,
0P0000MOVY,F000005IDT,2025-12-22,1,ManagementFee,PLN,Percentage,2.25,Monetary,0.0,
0P0000MOVY,F000005IDT,2025-12-22,1,RedemptionFee,PLN,Percentage,0.0,Years,0.0,
0P0000MOVZ,F000005IDU,2022-03-31,0,OngoingCharge,PLN,Percentage,2.69,,,
0P0000MOVZ,F000005IDU,2022-04-05,0,PerformanceFee,PLN,Percentage,,,,
0P0000MOVZ,F000005IDU,2022-04-05,1,CustodianFee,PLN,Percentage,0.14,Monetary,0.0,
0P0000MOVZ,F000005IDU,2022-04-05,1,DeferLoadFee,PLN,Percentage,0.0,Years,0.0,
0P0000MOVZ,F000005IDU,2022-04-05,1,FrontLoadFee,PLN,Percentage,3.0,Monetary,0.0,
0P0000MOVZ,F000005IDU,2022-04-05,1,ManagementFee,PLN,Percentage,2.35,Monetary,0.0,
0P0000MOVZ,F000005IDU,2022-04-05,0,SwitchingFee,PLN,Percentage,1.0,,,
0P0000MOVZ,F000005IDU,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000MOVZ,F000005IDU,2022-04-05,0,ActualManagementFee,PLN,Percentage,2.35,,,
0P0000MOW0,F000005IDV,2022-02-09,0,OngoingCharge,PLN,Percentage,2.76,,,
0P0000MOW0,F000005IDV,2022-04-05,1,FrontLoadFee,PLN,Percentage,3.0,Monetary,0.0,
0P0000MOW0,F000005IDV,2022-04-05,1,CustodianFee,PLN,Percentage,0.14,Monetary,0.0,
0P0000MOW0,F000005IDV,2022-04-05,1,ManagementFee,PLN,Percentage,2.4,Monetary,0.0,
0P0000MOW0,F000005IDV,2022-04-05,0,ActualManagementFee,PLN,Percentage,2.4,,,
0P0000MOW0,F000005IDV,2022-04-05,0,PerformanceFee,PLN,Percentage,,,,
0P0000MOW0,F000005IDV,2022-04-05,0,SwitchingFee,PLN,Percentage,1.0,,,
0P0000MOW0,F000005IDV,2022-04-05,1,DeferLoadFee,PLN,Percentage,0.0,Years,0.0,
0P0000MOW0,F000005IDV,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000MOW2,F000005IDX,2022-02-09,0,OngoingCharge,PLN,Percentage,2.6,,,
0P0000MOW2,F000005IDX,2025-12-22,0,ActualManagementFee,PLN,Percentage,2.25,,,
0P0000MOW2,F000005IDX,2025-12-22,0,PerformanceFee,PLN,Percentage,,,,
0P0000MOW2,F000005IDX,2025-12-22,1,RedemptionFee,PLN,Percentage,0.0,Years,0.0,
0P0000MOW2,F000005IDX,2025-12-22,1,CustodianFee,PLN,Percentage,0.14,Monetary,0.0,
0P0000MOW2,F000005IDX,2025-12-22,1,ManagementFee,PLN,Percentage,2.25,Monetary,0.0,
0P0000MOW2,F000005IDX,2025-12-22,0,SwitchingFee,PLN,Percentage,1.0,,,
0P0000MOW2,F000005IDX,2025-12-22,1,FrontLoadFee,PLN,Percentage,3.0,Monetary,0.0,
0P0000MOW2,F000005IDX,2025-12-22,1,DeferLoadFee,PLN,Percentage,0.0,Years,0.0,
0P0000MOW3,F000005IDY,2022-03-31,0,OngoingCharge,PLN,Percentage,2.58,,,
0P0000MOW3,F000005IDY,2022-04-05,0,ActualManagementFee,PLN,Percentage,2.25,,,
0P0000MOW3,F000005IDY,2022-04-05,0,PerformanceFee,PLN,Percentage,,,,
0P0000MOW3,F000005IDY,2022-04-05,0,SwitchingFee,PLN,Percentage,1.0,,,
0P0000MOW3,F000005IDY,2022-04-05,1,DeferLoadFee,PLN,Percentage,0.0,Years,0.0,
0P0000MOW3,F000005IDY,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000MOW3,F000005IDY,2022-04-05,1,CustodianFee,PLN,Percentage,0.14,Monetary,0.0,
0P0000MOW3,F000005IDY,2022-04-05,1,ManagementFee,PLN,Percentage,2.25,Monetary,0.0,
0P0000MOW3,F000005IDY,2022-04-05,1,FrontLoadFee,PLN,Percentage,3.0,Monetary,0.0,
0P0000MOW4,F000005IDZ,2022-03-31,0,OngoingCharge,PLN,Percentage,2.08,,,
0P0000MOW4,F000005IDZ,2022-04-05,1,ManagementFee,PLN,Percentage,1.75,Monetary,0.0,
0P0000MOW4,F000005IDZ,2022-04-05,1,FrontLoadFee,PLN,Percentage,3.0,Monetary,0.0,
0P0000MOW4,F000005IDZ,2022-04-05,0,ActualManagementFee,PLN,Percentage,1.75,,,
0P0000MOW4,F000005IDZ,2022-04-05,1,CustodianFee,PLN,Percentage,0.14,Monetary,0.0,
0P0000MOW4,F000005IDZ,2022-04-05,1,RedemptionFee,PLN,Percentage,0.0,Years,0.0,
0P0000MOW4,F000005IDZ,2022-04-05,0,PerformanceFee,PLN,Percentage,,,,
0P0000MOW4,F000005IDZ,2022-04-05,0,SwitchingFee,PLN,Percentage,1.0,,,
0P0000MOW4,F000005IDZ,2022-04-05,1,DeferLoadFee,PLN,Percentage,0.0,Years,0.0,
0P0000MOW4,F000005IDZ,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000MOXO,F000005IFH,2016-03-21,1,DistributionFee,USD,Percentage,0.75,Monetary,0.0,
0P0000MOXO,F000005IFH,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000MOXO,F000005IFH,2016-03-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000MOXO,F000005IFH,2016-03-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000MOXO,F000005IFH,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000MOXO,F000005IFH,2016-03-21,0,SwitchingFee,USD,Percentage,0.5,,,
0P0000MOXO,F000005IFH,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000MOXO,F000005IFH,2025-07-31,0,OngoingCharge,USD,Percentage,1.9,,,
0P0000MOXP,F000005IFI,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000MOXP,F000005IFI,2016-03-21,0,SwitchingFee,USD,Percentage,0.5,,,
0P0000MOXP,F000005IFI,2016-03-21,1,DistributionFee,USD,Percentage,0.75,Monetary,0.0,
0P0000MOXP,F000005IFI,2016-03-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000MOXP,F000005IFI,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000MOXP,F000005IFI,2016-03-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000MOXP,F000005IFI,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000MOXP,F000005IFI,2025-07-31,0,OngoingCharge,USD,Percentage,1.9,,,
0P0000MOXQ,F000005IFJ,2016-03-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000MOXQ,F000005IFJ,2016-03-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000MOXQ,F000005IFJ,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000MOXQ,F000005IFJ,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000MOXQ,F000005IFJ,2016-03-21,0,SwitchingFee,USD,Percentage,0.5,,,
0P0000MOXQ,F000005IFJ,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000MOXQ,F000005IFJ,2016-03-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000MOXQ,F000005IFJ,2025-07-31,0,OngoingCharge,USD,Percentage,1.05,,,
0P0000MP29,F000005IJ2,2020-11-26,1,ManagementFee,CZK,Percentage,2.0,Monetary,0.0,
0P0000MP29,F000005IJ2,2020-11-26,0,PerformanceFee,CZK,Percentage,0.0,,,
0P0000MP29,F000005IJ2,2020-11-26,1,CustodianFee,CZK,Percentage,0.05,Monetary,0.0,
0P0000MP29,F000005IJ2,2020-11-26,1,RedemptionFee,CZK,Percentage,0.0,Years,0.0,
0P0000MP29,F000005IJ2,2020-11-26,1,DeferLoadFee,CZK,Percentage,0.0,Months,0.0,
0P0000MP29,F000005IJ2,2020-11-26,1,FrontLoadFee,CZK,Percentage,5.0,Monetary,0.0,
0P0000MP29,F000005IJ2,2020-11-26,0,ActualManagementFee,CZK,Percentage,2.0,,,
0P0000MP29,F000005IJ2,2020-11-26,0,SwitchingFee,CZK,Percentage,3.0,,,
0P0000MP29,F000005IJ2,2022-11-11,0,OngoingCharge,CZK,Percentage,2.27,,,
0P0000MP2A,F000005IJ2,2020-11-26,0,PerformanceFee,CZK,Percentage,0.0,,,
0P0000MP2A,F000005IJ2,2020-11-26,1,RedemptionFee,CZK,Percentage,0.0,Years,0.0,
0P0000MP2A,F000005IJ2,2020-11-26,0,ActualManagementFee,CZK,Percentage,2.0,,,
0P0000MP2A,F000005IJ2,2020-11-26,0,SwitchingFee,CZK,Percentage,3.0,,,
0P0000MP2A,F000005IJ2,2020-11-26,1,DeferLoadFee,CZK,Percentage,0.0,Months,0.0,
0P0000MP2A,F000005IJ2,2020-11-26,1,CustodianFee,CZK,Percentage,0.05,Monetary,0.0,
0P0000MP2A,F000005IJ2,2020-11-26,1,FrontLoadFee,CZK,Percentage,5.0,Monetary,0.0,
0P0000MP2A,F000005IJ2,2020-11-26,1,ManagementFee,CZK,Percentage,2.0,Monetary,0.0,
0P0000MP2A,F000005IJ2,2022-11-11,0,OngoingCharge,CZK,Percentage,2.27,,,
0P0000MP2K,F000005IJA,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000MP2K,F000005IJA,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000MP2K,F000005IJA,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000MP2K,F000005IJA,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000MP2K,F000005IJA,2019-06-01,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000MP2K,F000005IJA,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000MP2K,F000005IJA,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000MP2K,F000005IJA,2025-02-11,0,OngoingCharge,EUR,Percentage,1.03,,,
0P0000MPFA,F000005IOT,2020-10-06,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000MPFA,F000005IOT,2020-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000MPFA,F000005IOT,2020-10-06,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000MPFA,F000005IOT,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000MPFA,F000005IOT,2020-10-06,1,AdministrativeFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000MPFA,F000005IOT,2020-10-06,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000MPFA,F000005IOT,2025-10-15,0,OngoingCharge,EUR,Percentage,1.19,,,
0P0000MPFX,F000005IP8,2020-10-06,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000MPFX,F000005IP8,2020-10-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000MPFX,F000005IP8,2020-10-06,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0000MPFX,F000005IP8,2020-10-06,1,AdministrativeFee,GBP,Percentage,0.15,Monetary,0.0,
0P0000MPFX,F000005IP8,2020-10-06,0,PerformanceFee,GBP,Percentage,10.0,,,
0P0000MPFX,F000005IP8,2020-10-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000MPFX,F000005IP8,2025-10-15,0,OngoingCharge,GBP,Percentage,1.19,,,
0P0000MPKF,F000005IS9,2019-01-18,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000MPKF,F000005IS9,2019-01-18,0,PerformanceFee,EUR,Percentage,,,,
0P0000MPKF,F000005IS9,2019-01-18,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000MPKF,F000005IS9,2019-01-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000MPKF,F000005IS9,2019-01-18,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000MPKF,F000005IS9,2019-01-18,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000MPKF,F000005IS9,2019-01-18,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000MPKF,F000005IS9,2025-07-30,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0000MPWJ,F000005IYA,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000MPWJ,F000005IYA,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000MPWJ,F000005IYA,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000MPWJ,F000005IYA,2023-07-27,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000MPWJ,F000005IYA,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000MPWJ,F000005IYA,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000MPWJ,F000005IYA,2023-07-27,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000MPWJ,F000005IYA,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000MPWJ,F000005IYA,2025-12-23,0,OngoingCharge,EUR,Percentage,1.34,,,
0P0000MPWK,F000005IYB,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000MPWK,F000005IYB,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000MPWK,F000005IYB,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000MPWK,F000005IYB,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000MPWK,F000005IYB,2023-07-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000MPWK,F000005IYB,2023-07-27,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000MPWK,F000005IYB,2023-07-27,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000MPWK,F000005IYB,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000MPWK,F000005IYB,2025-12-23,0,OngoingCharge,EUR,Percentage,1.84,,,
0P0000MPWL,F000005IYD,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000MPWL,F000005IYD,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000MPWL,F000005IYD,2023-07-27,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000MPWL,F000005IYD,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000MPWL,F000005IYD,2023-07-27,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000MPWL,F000005IYD,2023-07-27,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000MPWL,F000005IYD,2023-07-27,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000MPWL,F000005IYD,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000MPWL,F000005IYD,2023-07-27,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000MPWL,F000005IYD,2025-12-23,0,OngoingCharge,EUR,Percentage,1.79,,,
0P0000MPWQ,F000005IYG,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000MPWQ,F000005IYG,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000MPWQ,F000005IYG,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000MPWQ,F000005IYG,2020-09-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000MPWQ,F000005IYG,2020-09-21,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000MPWQ,F000005IYG,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000MPWQ,F000005IYG,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000MPWQ,F000005IYG,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000MPWQ,F000005IYG,2025-09-05,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0000MPY4,F000005IZF,2019-09-26,0,ActualManagementFee,USD,Percentage,0.39,,,
0P0000MPY4,F000005IZF,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000MPY4,F000005IZF,2019-09-26,1,ManagementFee,USD,Percentage,0.39,Monetary,0.0,
0P0000MPY4,F000005IZF,2021-06-25,0,OngoingCharge,USD,Percentage,0.39,,,
0P0000MPY6,F000005IZH,2019-09-26,1,ManagementFee,USD,Percentage,0.39,Monetary,0.0,
0P0000MPY6,F000005IZH,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000MPY6,F000005IZH,2019-09-26,0,ActualManagementFee,USD,Percentage,0.39,,,
0P0000MPY6,F000005IZH,2021-06-25,0,OngoingCharge,USD,Percentage,0.39,,,
0P0000MPY7,F000005IZI,2019-09-26,1,ManagementFee,USD,Percentage,0.39,Monetary,0.0,
0P0000MPY7,F000005IZI,2019-09-26,0,ActualManagementFee,USD,Percentage,0.39,,,
0P0000MPY7,F000005IZI,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000MPY7,F000005IZI,2021-06-25,0,OngoingCharge,USD,Percentage,0.39,,,
0P0000MPYD,F000005IZO,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000MPYD,F000005IZO,2019-09-26,0,ActualManagementFee,USD,Percentage,0.39,,,
0P0000MPYD,F000005IZO,2019-09-26,1,ManagementFee,USD,Percentage,0.39,Monetary,0.0,
0P0000MPYD,F000005IZO,,0,OngoingCharge,USD,Percentage,,,,
0P0000MPYF,F000005IZQ,2019-09-26,1,ManagementFee,USD,Percentage,0.39,Monetary,0.0,
0P0000MPYF,F000005IZQ,2019-09-26,0,ActualManagementFee,USD,Percentage,0.39,,,
0P0000MPYF,F000005IZQ,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000MPYF,F000005IZQ,2021-06-25,0,OngoingCharge,USD,Percentage,0.39,,,
0P0000MPYG,F000005IZR,2019-09-26,0,ActualManagementFee,USD,Percentage,0.39,,,
0P0000MPYG,F000005IZR,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000MPYG,F000005IZR,2019-09-26,1,ManagementFee,USD,Percentage,0.39,Monetary,0.0,
0P0000MPYG,F000005IZR,2021-06-25,0,OngoingCharge,USD,Percentage,0.39,,,
0P0000MQ15,F000005J1C,2022-03-08,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000MQ15,F000005J1C,2022-03-08,0,PerformanceFee,USD,Percentage,,,,
0P0000MQ15,F000005J1C,2022-03-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000MQ15,F000005J1C,2022-03-08,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000MQ15,F000005J1C,2022-03-08,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000MQ15,F000005J1C,2022-03-08,1,AdministrativeFee,USD,Percentage,0.0,Monetary,0.0,
0P0000MQ15,F000005J1C,2022-03-08,1,FrontLoadFee,USD,Percentage,5.54,Monetary,0.0,
0P0000MQ15,F000005J1C,2022-03-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000MQ15,F000005J1C,2025-01-22,0,OngoingCharge,USD,Percentage,0.97,,,
0P0000MQ31,F000005J31,2021-08-09,0,SwitchingFee,HKD,Percentage,1.0,,,
0P0000MQ31,F000005J31,2021-08-09,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P0000MQ31,F000005J31,2021-08-09,0,ActualManagementFee,HKD,Percentage,1.5,,,
0P0000MQ31,F000005J31,2021-08-09,0,PerformanceFee,HKD,Percentage,0.0,,,
0P0000MQ31,F000005J31,2021-08-09,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0000MQ31,F000005J31,2021-08-09,1,CustodianFee,HKD,Percentage,0.5,Monetary,0.0,
0P0000MQ31,F000005J31,2021-08-09,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0000MQ31,F000005J31,2021-08-09,1,DistributionFee,HKD,Percentage,0.0,Monetary,0.0,
0P0000MQ31,F000005J31,2025-12-23,0,OngoingCharge,HKD,Percentage,1.83,,,
0P0000MQ39,F000005J39,2023-04-07,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000MQ39,F000005J39,2023-04-07,0,PerformanceFee,USD,Percentage,,,,
0P0000MQ39,F000005J39,2023-04-07,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000MQ39,F000005J39,2023-04-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000MQ39,F000005J39,2023-04-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000MQ39,F000005J39,2023-04-07,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0000MQ39,F000005J39,2023-04-07,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000MQ39,F000005J39,2025-07-30,0,OngoingCharge,USD,Percentage,0.9,,,
0P0000MQ3A,F000005J3A,2023-04-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000MQ3A,F000005J3A,2023-04-07,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000MQ3A,F000005J3A,2023-04-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000MQ3A,F000005J3A,2023-04-07,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000MQ3A,F000005J3A,2023-04-07,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000MQ3A,F000005J3A,2023-04-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000MQ3A,F000005J3A,2023-04-07,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000MQ3A,F000005J3A,2025-07-30,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0000MQ3J,F000005J3J,2017-11-10,0,SwitchingFee,GBP,Percentage,2.0,,,
0P0000MQ3J,F000005J3J,2017-11-10,1,DeferLoadFee,GBP,Percentage,1.0,Months,0.0,
0P0000MQ3J,F000005J3J,2017-11-10,1,ManagementFee,GBP,Percentage,1.05,Monetary,0.0,
0P0000MQ3J,F000005J3J,2017-11-10,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0000MQ3J,F000005J3J,2017-11-10,0,PerformanceFee,GBP,Percentage,,,,
0P0000MQ3J,F000005J3J,2017-11-10,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000MQ3J,F000005J3J,2017-11-10,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0000MQ3J,F000005J3J,2017-11-10,0,MaximumCustodianFee,GBP,Percentage,0.2,,,
0P0000MQ3J,F000005J3J,2017-11-10,1,CustodianFee,GBP,Percentage,0.2,Monetary,0.0,
0P0000MQ3J,F000005J3J,2025-02-07,0,OngoingCharge,GBP,Percentage,0.94,,,
0P0000MR33,F000005JRT,2022-08-02,1,ManagementFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000MR33,F000005JRT,2022-08-02,0,ExpenseRatio,CHF,Percentage,0.0,,,
0P0000MR33,F000005JRT,2022-08-02,0,SwitchingFee,CHF,Percentage,2.0,,,
0P0000MR33,F000005JRT,2022-08-02,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0000MR33,F000005JRT,2022-08-02,0,ActualManagementFee,CHF,Percentage,0.0,,,
0P0000MR33,F000005JRT,2022-08-02,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000MR33,F000005JRT,2022-08-02,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000MR33,F000005JRT,2025-02-17,0,OngoingCharge,CHF,Percentage,0.03,,,
0P0000MR45,F000005JS2,2018-03-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000MR45,F000005JS2,2018-03-16,0,PerformanceFee,USD,Percentage,,,,
0P0000MR45,F000005JS2,2018-03-16,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P0000MR45,F000005JS2,2018-03-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000MR45,F000005JS2,2018-03-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000MR45,F000005JS2,2018-03-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000MR45,F000005JS2,2018-03-16,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P0000MR45,F000005JS2,2018-03-16,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0000MR45,F000005JS2,2018-03-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000MR45,F000005JS2,2022-02-11,0,OngoingCharge,USD,Percentage,2.75,,,
0P0000MR8S,F000005JTX,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000MR8S,F000005JTX,2016-03-21,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000MR8S,F000005JTX,2016-03-21,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000MR8S,F000005JTX,2016-03-21,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0000MR8S,F000005JTX,2016-03-21,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000MR8S,F000005JTX,2016-03-21,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0000MR8S,F000005JTX,2016-03-21,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000MR8S,F000005JTX,2022-01-28,0,OngoingCharge,GBP,Percentage,1.4,,,
0P0000MTRZ,F000005JY8,2020-12-07,0,ExpenseRatio,USD,Percentage,1.05,,,
0P0000MTRZ,F000005JY8,2020-12-07,1,CustodianFee,USD,Percentage,0.22,Monetary,0.0,
0P0000MTRZ,F000005JY8,2020-12-07,0,MaximumCustodianFee,USD,Percentage,0.22,,,
0P0000MTRZ,F000005JY8,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000MTRZ,F000005JY8,2020-12-07,1,ManagementFee,USD,Percentage,0.84,Monetary,0.0,
0P0000MTRZ,F000005JY8,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000MTRZ,F000005JY8,2020-12-07,0,SwitchingFee,USD,Percentage,3.0,,,
0P0000MTRZ,F000005JY8,2020-12-07,0,ActualManagementFee,USD,Percentage,0.84,,,
0P0000MTRZ,F000005JY8,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000MTRZ,F000005JY8,2025-02-17,0,OngoingCharge,USD,Percentage,1.08,,,
0P0000MTS1,F000005JYA,2024-09-25,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000MTS1,F000005JYA,2024-09-25,0,ExpenseRatio,EUR,Percentage,0.065,,,
0P0000MTS1,F000005JYA,2024-09-25,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000MTS1,F000005JYA,2024-09-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000MTS1,F000005JYA,2024-09-25,0,PerformanceFee,EUR,Percentage,,,,
0P0000MTS1,F000005JYA,2024-09-25,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000MTS1,F000005JYA,2025-10-09,0,OngoingCharge,EUR,Percentage,0.09,,,
0P0000MUE8,F000005K32,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000MUE8,F000005K32,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000MUE8,F000005K32,2022-06-06,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0000MUE8,F000005K32,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000MUE8,F000005K32,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000MUE8,F000005K32,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0000MUE8,F000005K32,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000MUE8,F000005K32,2025-06-20,0,OngoingCharge,USD,Percentage,0.55,,,
0P0000MUE9,F000005K33,2016-02-08,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0000MUE9,F000005K33,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000MUE9,F000005K33,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000MUE9,F000005K33,2016-02-08,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0000MUE9,F000005K33,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000MUE9,F000005K33,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000MUE9,F000005K33,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000MUE9,F000005K33,2025-06-20,0,OngoingCharge,USD,Percentage,0.4,,,
0P0000MUN8,F000005K7K,2024-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000MUN8,F000005K7K,2024-06-06,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0000MUN8,F000005K7K,2024-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000MUN8,F000005K7K,2024-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000MUN8,F000005K7K,2024-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000MUN8,F000005K7K,2024-06-06,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000MUN8,F000005K7K,2024-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000MUN8,F000005K7K,2024-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000MUN8,F000005K7K,2024-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000MUN8,F000005K7K,2025-08-28,0,OngoingCharge,USD,Percentage,1.02,,,
0P0000MUNM,FOUSA09JX5,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0000MUNM,FOUSA09JX5,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000MUNM,FOUSA09JX5,2020-07-20,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000MUNM,FOUSA09JX5,2020-07-20,2,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000MUNM,FOUSA09JX5,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000MUNM,FOUSA09JX5,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000MUNM,FOUSA09JX5,2022-10-01,0,OngoingCharge,EUR,Percentage,2.79,,,
0P0000MUS4,F000005KAU,2016-12-01,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000MUS4,F000005KAU,2016-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000MUS4,F000005KAU,2016-12-01,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000MUS4,F000005KAU,2016-12-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000MUS4,F000005KAU,2016-12-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000MUS4,F000005KAU,2016-12-01,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000MUS4,F000005KAU,2016-12-01,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000MUS4,F000005KAU,2016-12-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000MUS4,F000005KAU,2025-08-22,0,OngoingCharge,EUR,Percentage,0.62,,,
0P0000MUS5,F000005KAV,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000MUS5,F000005KAV,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000MUS5,F000005KAV,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000MUS5,F000005KAV,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000MUS5,F000005KAV,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000MUS5,F000005KAV,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0000MUS5,F000005KAV,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000MUS5,F000005KAV,2020-09-21,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000MUS5,F000005KAV,2025-08-22,0,OngoingCharge,EUR,Percentage,1.01,,,
0P0000MUSZ,F000005KBE,2021-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000MUSZ,F000005KBE,2021-04-06,1,ManagementFee,USD,Percentage,0.86,Monetary,0.0,
0P0000MUSZ,F000005KBE,2021-04-06,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P0000MUSZ,F000005KBE,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000MUSZ,F000005KBE,2021-04-06,0,ActualManagementFee,USD,Percentage,0.86,,,
0P0000MUSZ,F000005KBE,2021-04-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000MUSZ,F000005KBE,2025-02-14,0,OngoingCharge,USD,Percentage,0.86,,,
0P0000MUT2,F000005KBH,2024-10-21,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0000MUT2,F000005KBH,2024-10-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000MUT2,F000005KBH,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000MUT2,F000005KBH,2024-10-21,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P0000MUT2,F000005KBH,2024-10-21,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000MUT2,F000005KBH,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000MUT2,F000005KBH,2025-02-14,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0000MV2C,F000005KGN,2023-01-04,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0000MV2C,F000005KGN,2023-01-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000MV2C,F000005KGN,2023-01-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000MV2C,F000005KGN,2023-01-04,1,RedemptionFee,EUR,Percentage,0.536,Years,0.0,
0P0000MV2C,F000005KGN,2023-01-04,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000MV2C,F000005KGN,2023-01-04,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000MV2C,F000005KGN,2025-03-12,0,OngoingCharge,EUR,Percentage,0.531,,,
0P0000MV31,F000005KH6,2021-07-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000MV31,F000005KH6,2021-07-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000MV31,F000005KH6,2021-07-06,0,PerformanceFee,USD,Percentage,,,,
0P0000MV31,F000005KH6,2021-07-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000MV31,F000005KH6,2021-07-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000MV3A,F000005KHE,2021-08-16,0,ActualManagementFee,EUR,Percentage,0.12,,,
0P0000MV3A,F000005KHE,2021-08-16,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000MV3A,F000005KHE,2021-08-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000MV3A,F000005KHE,2021-08-16,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000MV3A,F000005KHE,2021-08-16,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000MV3A,F000005KHE,2021-08-16,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000MV3A,F000005KHE,2022-07-01,0,OngoingCharge,EUR,Percentage,0.05,,,
0P0000MVB5,F000005KOL,2018-02-28,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000MVB5,F000005KOL,2018-02-28,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P0000MVB5,F000005KOL,2018-02-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000MVB5,F000005KOL,2018-02-28,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000MVB5,F000005KOL,2018-02-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000MVB5,F000005KOL,2018-02-28,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000MVB5,F000005KOL,2018-02-28,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000MVB5,F000005KOL,2018-02-28,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000MVB5,F000005KOL,2025-02-11,0,OngoingCharge,EUR,Percentage,1.17,,,
0P0000MWBA,F000005LNR,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000MWBA,F000005LNR,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000MWBA,F000005LNR,2022-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000MWBA,F000005LNR,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000MWBA,F000005LNR,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000MWBA,F000005LNR,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000MWBA,F000005LNR,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000MWBA,F000005LNR,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000MWBA,F000005LNR,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0000MWBA,F000005LNR,2025-06-13,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000MWBC,F000005LNR,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000MWBC,F000005LNR,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000MWBC,F000005LNR,2022-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000MWBC,F000005LNR,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000MWBC,F000005LNR,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000MWBC,F000005LNR,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0000MWBC,F000005LNR,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000MWBC,F000005LNR,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000MWBC,F000005LNR,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000MWBC,F000005LNR,2025-06-13,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000MWBD,F000005LNR,2022-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000MWBD,F000005LNR,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000MWBD,F000005LNR,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000MWBD,F000005LNR,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000MWBD,F000005LNR,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000MWBD,F000005LNR,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000MWBD,F000005LNR,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0000MWBD,F000005LNR,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000MWBD,F000005LNR,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000MWBD,F000005LNR,2025-06-13,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000MWBE,F000005LNR,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000MWBE,F000005LNR,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000MWBE,F000005LNR,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000MWBE,F000005LNR,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000MWBE,F000005LNR,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000MWBE,F000005LNR,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0000MWBE,F000005LNR,2022-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000MWBE,F000005LNR,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000MWBE,F000005LNR,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000MWBE,F000005LNR,2025-06-13,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000MWC9,F000005LOH,2018-11-01,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000MWC9,F000005LOH,2018-11-01,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000MWC9,F000005LOH,2018-11-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000MWC9,F000005LOH,2018-11-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000MWC9,F000005LOH,2018-11-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000MWC9,F000005LOH,2018-11-01,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000MWC9,F000005LOH,2018-11-01,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0000MWC9,F000005LOH,2018-11-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000MWC9,F000005LOH,2022-06-08,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0000MWCV,F000005LP0,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000MWCV,F000005LP0,2016-02-08,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000MWCV,F000005LP0,2016-02-08,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0000MWCV,F000005LP0,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000MWCV,F000005LP0,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000MWCV,F000005LP0,2016-02-08,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000MWCV,F000005LP0,2025-02-20,0,OngoingCharge,GBP,Percentage,1.95,,,
0P0000MWGP,F000005LQ7,2018-08-19,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000MWGP,F000005LQ7,2018-08-19,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000MWGP,F000005LQ7,2018-08-19,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000MWGP,F000005LQ7,2018-08-19,1,CustodianFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000MWGP,F000005LQ7,2018-08-19,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000MWGP,F000005LQ7,2018-08-19,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0000MWGP,F000005LQ7,2018-08-19,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000MWGP,F000005LQ7,2018-08-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000MWGP,F000005LQ7,2018-08-19,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000MWGP,F000005LQ7,2021-01-29,0,OngoingCharge,EUR,Percentage,3.04,,,
0P0000MWGX,F000005LQF,2022-08-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000MWGX,F000005LQF,2022-08-30,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000MWGX,F000005LQF,2022-08-30,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000MWGX,F000005LQF,2022-08-30,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000MWGX,F000005LQF,2022-08-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000MWGX,F000005LQF,2022-08-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000MWNE,F000005LW5,2018-07-24,0,PerformanceFee,SEK,Percentage,,,,
0P0000MWNE,F000005LW5,2018-07-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000MWNE,F000005LW5,2018-07-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000MWNE,F000005LW5,2018-07-24,1,ManagementFee,SEK,Percentage,0.25,Monetary,0.0,
0P0000MWNE,F000005LW5,2018-07-24,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0000MWNE,F000005LW5,2018-07-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000MWNE,F000005LW5,2022-02-17,0,OngoingCharge,SEK,Percentage,0.25,,,
0P0000MWZ7,F000005M7G,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000MWZ7,F000005M7G,2022-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000MWZ7,F000005M7G,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000MWZ7,F000005M7G,2022-04-06,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000MWZF,F000005M7O,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0000MWZF,F000005M7O,2022-04-06,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0000MWZF,F000005M7O,2022-04-06,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0000MWZF,F000005M7O,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000MWZI,F000005M7R,2020-03-25,0,OngoingCharge,USD,Percentage,0.91,,,
0P0000MWZI,F000005M7R,2022-04-06,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000MWZI,F000005M7R,2022-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000MWZI,F000005M7R,2022-04-06,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000MWZI,F000005M7R,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0000MWZJ,F000005M7S,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0000MWZJ,F000005M7S,2022-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000MWZJ,F000005M7S,2022-04-06,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000MWZJ,F000005M7S,2022-04-06,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000MWZV,F000005M84,2021-05-25,0,ActualManagementFee,EUR,Percentage,0.11,,,
0P0000MWZV,F000005M84,2021-05-25,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000MWZV,F000005M84,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000MWZV,F000005M84,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0000MWZV,F000005M84,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000MWZV,F000005M84,2025-02-19,0,OngoingCharge,EUR,Percentage,0.32,,,
0P0000MX4G,F000005MBF,2019-10-16,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P0000MX4G,F000005MBF,2019-10-16,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000MX4G,F000005MBF,2019-10-16,0,PerformanceFee,SEK,Percentage,,,,
0P0000MX4G,F000005MBF,2019-10-16,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000MX4G,F000005MBF,2019-10-16,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000MX4G,F000005MBF,2019-10-16,0,SwitchingFee,SEK,Percentage,0.0,,,
0P0000MX4G,F000005MBF,2022-09-13,0,OngoingCharge,SEK,Percentage,1.28,,,
0P0000MX66,F000005MD4,2021-12-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000MX66,F000005MD4,2021-12-16,0,ActualManagementFee,USD,Percentage,0.29,,,
0P0000MX66,F000005MD4,2021-12-16,0,PerformanceFee,USD,Percentage,,,,
0P0000MX66,F000005MD4,2021-12-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000MX66,F000005MD4,2021-12-16,1,ManagementFee,USD,Percentage,0.29,Monetary,0.0,
0P0000MX66,F000005MD4,2025-07-23,0,OngoingCharge,USD,Percentage,0.29,,,
0P0000MXCC,F000005MG1,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000MXCC,F000005MG1,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000MXCC,F000005MG1,2021-07-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000MXCC,F000005MG1,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0000MXCC,F000005MG1,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P0000MXCC,F000005MG1,2021-07-07,0,SwitchingFee,EUR,Percentage,0.4,,,
0P0000MXCC,F000005MG1,2021-07-07,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P0000MXCC,F000005MG1,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000MXCC,F000005MG1,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000MXCC,F000005MG1,2025-12-31,0,OngoingCharge,EUR,Percentage,0.59,,,
0P0000MXNH,F000005MNF,2020-10-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000MXNH,F000005MNF,2020-10-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000MXNH,F000005MNF,2020-10-06,0,PerformanceFee,USD,Percentage,10.0,,,
0P0000MXNH,F000005MNF,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000MXNH,F000005MNF,2020-10-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000MXNH,F000005MNF,2020-10-06,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P0000MXNH,F000005MNF,2025-10-15,0,OngoingCharge,USD,Percentage,1.19,,,
0P0000MXQI,F000005MPD,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000MXQI,F000005MPD,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000MXQI,F000005MPD,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000MXQI,F000005MPD,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000MXQI,F000005MPD,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000MXQI,F000005MPD,2016-02-08,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000MXQI,F000005MPD,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000MXQI,F000005MPD,2025-04-17,0,OngoingCharge,EUR,Percentage,2.7,,,
0P0000MXQJ,F000005MPE,2016-02-08,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0000MXQJ,F000005MPE,2016-02-08,0,SwitchingFee,SGD,Percentage,1.0,,,
0P0000MXQJ,F000005MPE,2016-02-08,1,RedemptionFee,SGD,Percentage,0.5,Years,0.0,
0P0000MXQJ,F000005MPE,2016-02-08,0,PerformanceFee,SGD,Percentage,,,,
0P0000MXQJ,F000005MPE,2016-02-08,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P0000MXQJ,F000005MPE,2016-02-08,1,DistributionFee,SGD,Percentage,0.0,Monetary,0.0,
0P0000MXQJ,F000005MPE,2016-02-08,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0000MXQJ,F000005MPE,2016-02-08,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000MXQJ,F000005MPE,2025-04-17,0,OngoingCharge,SGD,Percentage,1.81,,,
0P0000MXQL,F000005MPG,2016-02-08,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0000MXQL,F000005MPG,2016-02-08,0,SwitchingFee,SGD,Percentage,1.0,,,
0P0000MXQL,F000005MPG,2016-02-08,1,RedemptionFee,SGD,Percentage,0.5,Years,0.0,
0P0000MXQL,F000005MPG,2016-02-08,0,PerformanceFee,SGD,Percentage,,,,
0P0000MXQL,F000005MPG,2016-02-08,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P0000MXQL,F000005MPG,2016-02-08,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0000MXQL,F000005MPG,2016-02-08,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000MXQL,F000005MPG,2016-02-08,1,DistributionFee,SGD,Percentage,0.0,Monetary,0.0,
0P0000MXQL,F000005MPG,2025-07-10,0,OngoingCharge,SGD,Percentage,1.81,,,
0P0000MXQM,F000005MPH,2019-09-01,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000MXQM,F000005MPH,2019-09-01,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0000MXQM,F000005MPH,2019-09-01,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0000MXQM,F000005MPH,2019-09-01,0,PerformanceFee,SGD,Percentage,,,,
0P0000MXQM,F000005MPH,2019-09-01,0,SwitchingFee,SGD,Percentage,1.0,,,
0P0000MXQM,F000005MPH,2019-09-01,1,RedemptionFee,SGD,Percentage,0.5,Years,0.0,
0P0000MXQM,F000005MPH,2025-04-17,0,OngoingCharge,SGD,Percentage,1.81,,,
0P0000MXQN,F000005MPI,2016-02-08,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0000MXQN,F000005MPI,2016-02-08,0,SwitchingFee,SGD,Percentage,1.0,,,
0P0000MXQN,F000005MPI,2016-02-08,1,DistributionFee,SGD,Percentage,0.0,Monetary,0.0,
0P0000MXQN,F000005MPI,2016-02-08,1,RedemptionFee,SGD,Percentage,0.5,Years,0.0,
0P0000MXQN,F000005MPI,2016-02-08,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0000MXQN,F000005MPI,2016-02-08,0,PerformanceFee,SGD,Percentage,,,,
0P0000MXQN,F000005MPI,2016-02-08,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P0000MXQN,F000005MPI,2016-02-08,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000MXQN,F000005MPI,2025-04-17,0,OngoingCharge,SGD,Percentage,1.81,,,
0P0000MXQO,F000005MPJ,2019-09-01,0,PerformanceFee,SGD,Percentage,,,,
0P0000MXQO,F000005MPJ,2019-09-01,0,SwitchingFee,SGD,Percentage,1.0,,,
0P0000MXQO,F000005MPJ,2019-09-01,1,RedemptionFee,SGD,Percentage,0.5,Years,0.0,
0P0000MXQO,F000005MPJ,2019-09-01,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0000MXQO,F000005MPJ,2019-09-01,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P0000MXQO,F000005MPJ,2019-09-01,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000MXQO,F000005MPJ,2019-09-01,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0000MXQO,F000005MPJ,2025-07-16,0,OngoingCharge,SGD,Percentage,1.8,,,
0P0000MXYR,F000005MT0,2016-02-08,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000MXYR,F000005MT0,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000MXYR,F000005MT0,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000MXYR,F000005MT0,2016-02-08,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000MXYR,F000005MT0,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000MXYR,F000005MT0,2016-02-08,1,FrontLoadFee,EUR,Percentage,6.0,Monetary,0.0,
0P0000MXYR,F000005MT0,2025-02-19,0,OngoingCharge,EUR,Percentage,1.2,,,
0P0000MXYS,F000005MT1,2016-02-08,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0000MXYS,F000005MT1,2016-02-08,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0000MXYS,F000005MT1,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000MXYS,F000005MT1,2016-02-08,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000MXYS,F000005MT1,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000MXYS,F000005MT1,2016-02-08,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P0000MXYS,F000005MT1,2025-02-19,0,OngoingCharge,USD,Percentage,1.2,,,
0P0000MXYU,F000005MT3,2016-02-08,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0000MXYU,F000005MT3,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000MXYU,F000005MT3,2016-02-08,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000MXYU,F000005MT3,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000MXYU,F000005MT3,2016-02-08,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P0000MXYU,F000005MT3,2016-02-08,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0000MXYU,F000005MT3,2025-02-19,0,OngoingCharge,USD,Percentage,1.2,,,
0P0000MXYX,F000005MT6,2017-05-30,2,DeferLoadFee,USD,Percentage,0.0,Months,12.0,
0P0000MXYX,F000005MT6,2017-05-30,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0000MXYX,F000005MT6,2017-05-30,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,12.0
0P0000MXYX,F000005MT6,2017-05-30,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000MXYX,F000005MT6,2017-05-30,0,PerformanceFee,USD,Percentage,,,,
0P0000MXYX,F000005MT6,2017-05-30,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0000MXYX,F000005MT6,2017-05-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000MXYX,F000005MT6,2017-05-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000MXYX,F000005MT6,2025-02-19,0,OngoingCharge,USD,Percentage,2.2,,,
0P0000MXYY,F000005MT7,2020-08-03,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0000MXYY,F000005MT7,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000MXYY,F000005MT7,2020-08-03,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000MXYY,F000005MT7,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0000MXYY,F000005MT7,2020-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000MXYY,F000005MT7,2020-08-03,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000MXYY,F000005MT7,2025-02-19,0,OngoingCharge,USD,Percentage,0.5,,,
0P0000MXYZ,F000005MT8,2020-08-03,1,ManagementFee,GBP,Percentage,0.45,Monetary,0.0,
0P0000MXYZ,F000005MT8,2020-08-03,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P0000MXYZ,F000005MT8,2020-08-03,0,PerformanceFee,GBP,Percentage,,,,
0P0000MXYZ,F000005MT8,2020-08-03,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000MXYZ,F000005MT8,2020-08-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000MXYZ,F000005MT8,2020-08-03,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000MXYZ,F000005MT8,2025-02-19,0,OngoingCharge,GBP,Percentage,0.5,,,
0P0000MXZ0,F000005MT9,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0000MXZ0,F000005MT9,2020-08-03,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000MXZ0,F000005MT9,2020-08-03,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000MXZ0,F000005MT9,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000MXZ0,F000005MT9,2020-08-03,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000MXZ0,F000005MT9,2020-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000MXZ0,F000005MT9,2025-02-19,0,OngoingCharge,USD,Percentage,0.6,,,
0P0000MXZ8,F000005MTC,2022-02-11,0,OngoingCharge,USD,Percentage,2.0,,,
0P0000MXZ8,F000005MTC,2024-07-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000MXZ8,F000005MTC,2024-07-15,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0000MXZ8,F000005MTC,2024-07-15,0,ActualManagementFee,USD,Percentage,1.7,,,
0P0000MXZ8,F000005MTC,2024-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000MXZ8,F000005MTC,2024-07-15,0,PerformanceFee,USD,Percentage,,,,
0P0000MXZ8,F000005MTC,2024-07-15,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000MXZ8,F000005MTC,2024-07-15,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000MXZD,F000005MTH,2024-07-15,1,FrontLoadFee,USD,Percentage,1.5,Monetary,0.0,
0P0000MXZD,F000005MTH,2024-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000MXZD,F000005MTH,2024-07-15,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0000MXZD,F000005MTH,2024-07-15,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0000MXZD,F000005MTH,2024-07-15,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000MXZD,F000005MTH,2024-07-15,0,PerformanceFee,USD,Percentage,,,,
0P0000MXZD,F000005MTH,2024-07-15,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000MXZD,F000005MTH,2025-03-17,0,OngoingCharge,USD,Percentage,1.21,,,
0P0000MXZF,F000005MTJ,2021-06-04,0,OngoingCharge,USD,Percentage,0.16,,,
0P0000MXZF,F000005MTJ,2024-07-15,0,PerformanceFee,USD,Percentage,,,,
0P0000MXZF,F000005MTJ,2024-07-15,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000MXZF,F000005MTJ,2024-07-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000MXZF,F000005MTJ,2024-07-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000MXZF,F000005MTJ,2024-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000MXZF,F000005MTJ,2024-07-15,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000MXZG,F000005MTK,2022-02-11,0,OngoingCharge,USD,Percentage,1.04,,,
0P0000MXZG,F000005MTK,2024-07-15,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0000MXZG,F000005MTK,2024-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000MXZG,F000005MTK,2024-07-15,0,PerformanceFee,USD,Percentage,,,,
0P0000MXZG,F000005MTK,2024-07-15,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0000MXZG,F000005MTK,2024-07-15,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000MXZG,F000005MTK,2024-07-15,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000MXZG,F000005MTK,2024-07-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000MYK5,F000005MUA,2016-03-21,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P0000MYK5,F000005MUA,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000MYK5,F000005MUA,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000MYK5,F000005MUA,2016-03-21,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P0000MYK5,F000005MUA,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000MYK5,F000005MUA,2016-03-21,1,AdministrativeFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000MYK5,F000005MUA,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000MYK5,F000005MUA,2016-03-21,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000MYK5,F000005MUA,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000MYK5,F000005MUA,2016-03-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000MYK5,F000005MUA,2025-05-21,0,OngoingCharge,EUR,Percentage,1.59,,,
0P0000MYVR,F000005MZ9,2019-06-13,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0000MYVR,F000005MZ9,2019-06-13,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000MYVR,F000005MZ9,2019-06-13,1,DistributionFee,DKK,Percentage,0.51,Monetary,0.0,
0P0000MYVR,F000005MZ9,2019-06-13,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000MZ3I,F000005N3T,2021-06-03,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000MZ3I,F000005N3T,2021-06-03,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000MZ3I,F000005N3T,2021-06-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000MZ3I,F000005N3T,2021-06-03,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000MZ3I,F000005N3T,2021-06-03,0,PerformanceFee,USD,Percentage,,,,
0P0000MZ3I,F000005N3T,2021-06-03,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P0000MZ3I,F000005N3T,2021-06-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000MZ3I,F000005N3T,2022-02-16,0,OngoingCharge,USD,Percentage,1.88,,,
0P0000MZ3J,F000005N3U,2021-06-03,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000MZ3J,F000005N3U,2021-06-03,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P0000MZ3J,F000005N3U,2021-06-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000MZ3J,F000005N3U,2021-06-03,0,PerformanceFee,USD,Percentage,,,,
0P0000MZ3J,F000005N3U,2021-06-03,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000MZ3J,F000005N3U,2021-06-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000MZ3J,F000005N3U,2021-06-03,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000MZ3J,F000005N3U,2025-02-21,0,OngoingCharge,USD,Percentage,1.37,,,
0P0000MZ3P,F000005N41,2020-07-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000MZ3P,F000005N41,2020-07-20,1,ManagementFee,USD,Percentage,1.28,Monetary,0.0,
0P0000MZ3P,F000005N41,2020-07-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000MZ3P,F000005N41,2020-07-20,0,ActualManagementFee,USD,Percentage,1.28,,,
0P0000MZ3P,F000005N41,2020-07-20,0,PerformanceFee,USD,Percentage,,,,
0P0000MZ3P,F000005N41,2025-06-12,0,OngoingCharge,USD,Percentage,1.29,,,
0P0000MZD5,F000005NAV,2019-04-05,1,DeferLoadFee,SEK,Percentage,2.0,Months,0.0,
0P0000MZD5,F000005NAV,2019-04-05,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P0000MZD5,F000005NAV,2019-04-05,0,PerformanceFee,SEK,Percentage,,,,
0P0000MZD5,F000005NAV,2019-04-05,1,RedemptionFee,SEK,Percentage,0.0,Months,0.0,
0P0000MZD5,F000005NAV,2019-04-05,1,FrontLoadFee,SEK,Percentage,2.0,Monetary,0.0,
0P0000MZD5,F000005NAV,2019-04-05,1,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P0000MZD5,F000005NAV,2021-07-09,0,OngoingCharge,SEK,Percentage,1.3,,,
0P0000MZD6,F000005NAW,2020-03-13,1,RedemptionFee,SEK,Percentage,0.0,Months,0.0,
0P0000MZD6,F000005NAW,2020-03-13,0,TransactionFee,SEK,Percentage,0.2,,,
0P0000MZD6,F000005NAW,2020-03-13,1,DeferLoadFee,SEK,Percentage,2.0,Months,0.0,
0P0000MZD6,F000005NAW,2020-03-13,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0000MZD6,F000005NAW,2020-03-13,0,PerformanceFee,SEK,Percentage,,,,
0P0000MZD6,F000005NAW,2020-03-13,1,FrontLoadFee,SEK,Percentage,2.0,Monetary,0.0,
0P0000MZD6,F000005NAW,2021-07-09,0,OngoingCharge,SEK,Percentage,1.57,,,
0P0000MZPH,F000005NIW,2010-01-07,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000MZPH,F000005NIW,2010-01-07,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000MZPH,F000005NIW,2010-01-07,0,PerformanceFee,USD,Percentage,15.0,,,
0P0000MZPH,F000005NIW,2010-01-07,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000MZPH,F000005NIW,2010-01-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000MZYT,F000005NKH,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000MZYT,F000005NKH,2024-10-21,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0000MZYT,F000005NKH,2024-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000MZYT,F000005NKH,2024-10-21,1,CustodianFee,EUR,Percentage,0.0175,Monetary,0.0,
0P0000MZYT,F000005NKH,2024-10-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000MZYT,F000005NKH,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0000MZYT,F000005NKH,2024-10-21,1,AdministrativeFee,EUR,Percentage,0.035,Monetary,0.0,
0P0000MZYT,F000005NKH,2024-10-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000MZYT,F000005NKH,2024-10-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000MZYT,F000005NKH,2025-06-26,0,OngoingCharge,EUR,Percentage,0.38,,,
0P0000MZYX,F000005NKL,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000MZYX,F000005NKL,2024-10-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000MZYX,F000005NKL,2024-10-21,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0000MZYX,F000005NKL,2024-10-21,1,AdministrativeFee,USD,Percentage,0.035,Monetary,0.0,
0P0000MZYX,F000005NKL,2024-10-21,1,CustodianFee,USD,Percentage,0.0175,Monetary,0.0,
0P0000MZYX,F000005NKL,2024-10-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000MZYX,F000005NKL,2024-10-21,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0000MZYX,F000005NKL,2024-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0000MZYX,F000005NKL,2024-10-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000MZYX,F000005NKL,2025-06-26,0,OngoingCharge,USD,Percentage,0.38,,,
0P0000N01X,F000005NN9,2023-09-11,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000N01X,F000005NN9,2023-09-11,1,ManagementFee,EUR,Percentage,1.45,Monetary,0.0,
0P0000N01X,F000005NN9,2023-09-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N01X,F000005NN9,2023-09-11,0,ActualManagementFee,EUR,Percentage,1.41,,,
0P0000N01X,F000005NN9,2023-09-11,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0000N01X,F000005NN9,2023-09-11,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000N01X,F000005NN9,2023-09-11,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000N01X,F000005NN9,2025-08-11,0,OngoingCharge,EUR,Percentage,1.63,,,
0P0000N01Y,F000005NNA,2022-05-30,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0000N01Y,F000005NNA,2022-05-30,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000N01Y,F000005NNA,2022-05-30,1,ManagementFee,EUR,Percentage,1.45,Monetary,0.0,
0P0000N01Y,F000005NNA,2022-05-30,0,ActualManagementFee,EUR,Percentage,1.41,,,
0P0000N01Y,F000005NNA,2022-05-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N01Y,F000005NNA,2022-05-30,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000N01Y,F000005NNA,2022-05-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000N01Y,F000005NNA,2024-10-24,0,OngoingCharge,EUR,Percentage,1.66,,,
0P0000N021,F000005NND,2021-08-10,0,ActualManagementFee,EUR,Percentage,1.91,,,
0P0000N021,F000005NND,2021-08-10,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,1.0
0P0000N021,F000005NND,2021-08-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N021,F000005NND,2021-08-10,1,ManagementFee,EUR,Percentage,1.95,Monetary,0.0,
0P0000N021,F000005NND,2021-08-10,2,ManagementFee,EUR,Percentage,1.95,Monetary,5000000000.0,
0P0000N021,F000005NND,2021-08-10,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000N021,F000005NND,2021-08-10,2,DeferLoadFee,EUR,Percentage,0.0,Years,1.0,
0P0000N021,F000005NND,2021-08-10,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000N021,F000005NND,2021-08-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N021,F000005NND,2024-10-24,0,OngoingCharge,EUR,Percentage,2.16,,,
0P0000N022,F000005NNE,2021-08-10,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0000N022,F000005NNE,2021-08-10,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000N022,F000005NNE,2021-08-10,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000N022,F000005NNE,2021-08-10,0,ActualManagementFee,EUR,Percentage,0.91,,,
0P0000N022,F000005NNE,2021-08-10,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000N022,F000005NNE,2021-08-10,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0000N022,F000005NNE,2021-08-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N022,F000005NNE,2021-08-10,2,ManagementFee,EUR,Percentage,0.95,Monetary,5000000000.0,
0P0000N022,F000005NNE,2025-08-11,0,OngoingCharge,EUR,Percentage,1.13,,,
0P0000N065,F000005NQ4,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.07,,,
0P0000N065,F000005NQ4,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000N065,F000005NQ4,2016-02-08,1,FrontLoadFee,EUR,Percentage,6.0,Monetary,0.0,
0P0000N065,F000005NQ4,2016-02-08,1,ManagementFee,EUR,Percentage,0.07,Monetary,0.0,
0P0000N065,F000005NQ4,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N065,F000005NQ4,2019-02-22,0,OngoingCharge,EUR,Percentage,2.61,,,
0P0000N0FE,F000005NVY,2023-07-27,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0000N0FE,F000005NVY,2023-07-27,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000N0FE,F000005NVY,2023-07-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0000N0FE,F000005NVY,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000N0FE,F000005NVY,2023-07-27,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000N0FE,F000005NVY,2023-07-27,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000N0FE,F000005NVY,2023-07-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000N0FE,F000005NVY,2023-07-27,1,CustodianFee,CHF,Percentage,0.5,Monetary,0.0,
0P0000N0FE,F000005NVY,2023-07-27,1,FrontLoadFee,CHF,Percentage,1.0,Monetary,0.0,
0P0000N0FE,F000005NVY,2023-07-27,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0000N0FE,F000005NVY,2025-12-23,0,OngoingCharge,CHF,Percentage,1.0,,,
0P0000N0FG,F000005NVZ,2023-07-27,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0000N0FG,F000005NVZ,2023-07-27,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0000N0FG,F000005NVZ,2023-07-27,1,CustodianFee,CHF,Percentage,0.5,Monetary,0.0,
0P0000N0FG,F000005NVZ,2023-07-27,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0000N0FG,F000005NVZ,2023-07-27,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000N0FG,F000005NVZ,2023-07-27,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000N0FG,F000005NVZ,2023-07-27,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000N0FG,F000005NVZ,2023-07-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000N0FG,F000005NVZ,2025-01-27,0,OngoingCharge,CHF,Percentage,1.9,,,
0P0000N0FH,F000005NW0,2023-07-27,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000N0FH,F000005NW0,2023-07-27,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000N0FH,F000005NW0,2023-07-27,1,ManagementFee,CHF,Percentage,0.9,Monetary,0.0,
0P0000N0FH,F000005NW0,2023-07-27,1,CustodianFee,CHF,Percentage,0.5,Monetary,0.0,
0P0000N0FH,F000005NW0,2023-07-27,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000N0FH,F000005NW0,2023-07-27,1,FrontLoadFee,CHF,Percentage,1.0,Monetary,0.0,
0P0000N0FH,F000005NW0,2023-07-27,0,ActualManagementFee,CHF,Percentage,0.9,,,
0P0000N0FH,F000005NW0,2023-07-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000N0FH,F000005NW0,2025-12-23,0,OngoingCharge,CHF,Percentage,1.25,,,
0P0000N0GJ,F000005NX2,2020-04-13,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P0000N0GJ,F000005NX2,2020-04-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N0GJ,F000005NX2,2020-04-13,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P0000N0GJ,F000005NX2,2020-04-13,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000N0GJ,F000005NX2,2020-04-13,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000N0GJ,F000005NX2,2020-04-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N0GJ,F000005NX2,2020-04-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000N0GJ,F000005NX2,2022-10-21,0,OngoingCharge,EUR,Percentage,2.22,,,
0P0000N0RU,F000005O1C,2021-07-07,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000N0RU,F000005O1C,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N0RU,F000005O1C,2021-07-07,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000N0RU,F000005O1C,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0000N0RU,F000005O1C,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P0000N0RU,F000005O1C,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N0RU,F000005O1C,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000N0RU,F000005O1C,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000N0RU,F000005O1C,2025-12-31,0,OngoingCharge,EUR,Percentage,0.39,,,
0P0000N0SD,F000005O1R,2021-11-09,0,PerformanceFee,EUR,Percentage,,,,
0P0000N0SD,F000005O1R,2021-11-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N0SD,F000005O1R,2021-11-09,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0000N0SD,F000005O1R,2021-11-09,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0000N0SD,F000005O1R,2021-11-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000N0SD,F000005O1R,2021-11-09,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000N0SD,F000005O1R,2021-11-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000N0SD,F000005O1R,2021-11-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N0SD,F000005O1R,2025-08-22,0,OngoingCharge,EUR,Percentage,1.04,,,
0P0000N11N,F000005O41,2016-12-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N11N,F000005O41,2016-12-01,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000N11N,F000005O41,2016-12-01,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000N11N,F000005O41,2016-12-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N11N,F000005O41,2016-12-01,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000N11N,F000005O41,2016-12-01,0,PerformanceFee,USD,Percentage,,,,
0P0000N11N,F000005O41,2016-12-01,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000N11N,F000005O41,2016-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N11N,F000005O41,2025-08-22,0,OngoingCharge,USD,Percentage,0.82,,,
0P0000N2US,F000005O5J,2019-09-26,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0000N2US,F000005O5J,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000N2US,F000005O5J,2019-09-26,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0000N35R,F000005O7E,2020-11-26,1,CustodianFee,CZK,Percentage,0.07,Monetary,0.0,
0P0000N35R,F000005O7E,2020-11-26,1,FrontLoadFee,CZK,Percentage,5.0,Monetary,0.0,
0P0000N35R,F000005O7E,2020-11-26,1,ManagementFee,CZK,Percentage,2.0,Monetary,0.0,
0P0000N35R,F000005O7E,2020-11-26,0,ActualManagementFee,CZK,Percentage,2.0,,,
0P0000N35R,F000005O7E,2020-11-26,0,PerformanceFee,CZK,Percentage,0.0,,,
0P0000N35R,F000005O7E,2020-11-26,0,SwitchingFee,CZK,Percentage,3.0,,,
0P0000N35R,F000005O7E,2020-11-26,1,RedemptionFee,CZK,Percentage,0.0,Years,0.0,
0P0000N35R,F000005O7E,2020-11-26,1,DeferLoadFee,CZK,Percentage,0.0,Months,0.0,
0P0000N35R,F000005O7E,2022-06-01,0,OngoingCharge,CZK,Percentage,2.32,,,
0P0000N36I,F000005O85,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000N36I,F000005O85,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000N36I,F000005O85,2020-11-26,1,CustodianFee,EUR,Percentage,0.07,Monetary,0.0,
0P0000N36I,F000005O85,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000N36I,F000005O85,2020-11-26,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000N36I,F000005O85,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N36I,F000005O85,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000N36I,F000005O85,2025-11-05,0,OngoingCharge,EUR,Percentage,1.82,,,
0P0000N36Y,FOUSA09N42,2009-08-03,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000N36Y,FOUSA09N42,2009-08-03,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000N36Y,FOUSA09N42,2009-08-03,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000N36Y,FOUSA09N42,2009-08-03,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0000N36Y,FOUSA09N42,2009-08-03,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N36Y,FOUSA09N42,2009-08-03,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000N3BI,F000003ZXS,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000N3BI,F000003ZXS,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000N3BI,F000003ZXS,2020-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000N3BI,F000003ZXS,2020-11-26,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000N3BI,F000003ZXS,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N3BI,F000003ZXS,2020-11-26,1,CustodianFee,EUR,Percentage,0.07,Monetary,0.0,
0P0000N3BI,F000003ZXS,2020-11-26,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000N3BI,F000003ZXS,2025-11-05,0,OngoingCharge,EUR,Percentage,0.73,,,
0P0000N3BJ,F000003ZXR,2020-11-26,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N3BJ,F000003ZXR,2020-11-26,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000N3BJ,F000003ZXR,2020-11-26,0,ActualManagementFee,USD,Percentage,1.22,,,
0P0000N3BJ,F000003ZXR,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000N3BJ,F000003ZXR,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000N3BJ,F000003ZXR,2020-11-26,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N3BJ,F000003ZXR,2020-11-26,1,ManagementFee,USD,Percentage,1.22,Monetary,0.0,
0P0000N3BJ,F000003ZXR,2025-11-05,0,OngoingCharge,USD,Percentage,1.44,,,
0P0000N3BL,F000005OBP,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000N3BL,F000005OBP,2016-02-08,1,ManagementFee,EUR,Percentage,0.22,Monetary,0.0,
0P0000N3BL,F000005OBP,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N3BL,F000005OBP,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.22,,,
0P0000N3BL,F000005OBP,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N3BL,F000005OBP,2022-12-01,0,OngoingCharge,EUR,Percentage,0.32,,,
0P0000N3C8,F000005OCC,2021-12-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000N3C8,F000005OCC,2021-12-28,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000N3C8,F000005OCC,2021-12-28,0,PerformanceFee,EUR,Percentage,,,,
0P0000N3C8,F000005OCC,2021-12-28,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000N3C8,F000005OCC,2021-12-28,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000N3C8,F000005OCC,2021-12-28,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0000N3C8,F000005OCC,2021-12-28,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N3C8,F000005OCC,2021-12-28,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000N3C8,F000005OCC,2022-06-01,0,OngoingCharge,EUR,Percentage,1.22,,,
0P0000N3C9,F000005OCD,2021-12-28,0,PerformanceFee,EUR,Percentage,,,,
0P0000N3C9,F000005OCD,2021-12-28,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000N3C9,F000005OCD,2021-12-28,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000N3C9,F000005OCD,2021-12-28,0,ActualManagementFee,EUR,Percentage,0.48,,,
0P0000N3C9,F000005OCD,2021-12-28,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000N3C9,F000005OCD,2021-12-28,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000N3C9,F000005OCD,2022-02-21,0,OngoingCharge,EUR,Percentage,0.59,,,
0P0000N3CB,F000005OCF,2021-12-28,0,PerformanceFee,EUR,Percentage,,,,
0P0000N3CB,F000005OCF,2021-12-28,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N3CB,F000005OCF,2021-12-28,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000N3CB,F000005OCF,2021-12-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000N3CB,F000005OCF,2021-12-28,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0000N3CB,F000005OCF,2021-12-28,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000N3CB,F000005OCF,2021-12-28,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000N3CB,F000005OCF,2022-05-06,0,OngoingCharge,EUR,Percentage,1.24,,,
0P0000N3CW,F000005OCR,2020-11-17,1,CustodianFee,USD,Percentage,0.12,Monetary,0.0,
0P0000N3CW,F000005OCR,2020-11-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000N3CW,F000005OCR,2020-11-17,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000N3CW,F000005OCR,2020-11-17,1,AdministrativeFee,USD,Percentage,0.0023,Monetary,0.0,
0P0000N3CW,F000005OCR,2020-11-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N3CW,F000005OCR,2020-11-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N3CW,F000005OCR,2020-11-17,0,PerformanceFee,USD,Percentage,,,,
0P0000N3CW,F000005OCR,2020-11-17,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N3CW,F000005OCR,2020-11-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000N3CW,F000005OCR,2020-11-17,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000N3CW,F000005OCR,2025-02-19,0,OngoingCharge,USD,Percentage,1.04,,,
0P0000N3PP,F000005OG6,2024-10-21,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0000N3PP,F000005OG6,2024-10-21,1,ManagementFee,SEK,Percentage,0.49,Monetary,0.0,
0P0000N3PP,F000005OG6,2024-10-21,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0000N3PP,F000005OG6,2024-10-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000N3PP,F000005OG6,2024-10-21,0,ActualManagementFee,SEK,Percentage,0.49,,,
0P0000N3PP,F000005OG6,2025-02-14,0,OngoingCharge,SEK,Percentage,0.49,,,
0P0000N3PQ,F000005OG7,2024-10-21,0,ActualManagementFee,CHF,Percentage,0.49,,,
0P0000N3PQ,F000005OG7,2024-10-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000N3PQ,F000005OG7,2024-10-21,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000N3PQ,F000005OG7,2024-10-21,1,ManagementFee,CHF,Percentage,0.49,Monetary,0.0,
0P0000N3PQ,F000005OG7,2024-10-21,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000N3PQ,F000005OG7,2025-02-14,0,OngoingCharge,CHF,Percentage,0.49,,,
0P0000N3PR,F000005OG8,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0000N3PR,F000005OG8,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000N3PR,F000005OG8,2024-10-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000N3PR,F000005OG8,2024-10-21,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000N3PR,F000005OG8,2024-10-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000N3PR,F000005OG8,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N3PR,F000005OG8,2025-02-14,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0000N3PS,F000005OG9,2024-10-21,1,ManagementFee,GBP,Percentage,0.9,Monetary,0.0,
0P0000N3PS,F000005OG9,2024-10-21,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000N3PS,F000005OG9,2024-10-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000N3PS,F000005OG9,2024-10-21,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000N3PS,F000005OG9,2024-10-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000N3PS,F000005OG9,2024-10-21,0,ActualManagementFee,GBP,Percentage,0.9,,,
0P0000N3PS,F000005OG9,2025-02-14,0,OngoingCharge,GBP,Percentage,0.9,,,
0P0000N3QQ,F000005OGN,2016-11-03,0,ActualManagementFee,SEK,Percentage,1.2,,,
0P0000N3QQ,F000005OGN,2016-11-03,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0000N3QQ,F000005OGN,2016-11-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000N3QQ,F000005OGN,2016-11-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000N3QQ,F000005OGN,2016-11-03,1,RedemptionFee,SEK,Percentage,0.0,Months,0.0,
0P0000N3QQ,F000005OGN,2016-11-03,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P0000N3QQ,F000005OGN,2022-08-17,0,OngoingCharge,SEK,Percentage,1.21,,,
0P0000N3TS,F000005OHI,2019-06-13,1,ManagementFee,DKK,Percentage,1.9,Monetary,0.0,
0P0000N3TS,F000005OHI,2019-06-13,1,DistributionFee,DKK,Percentage,0.53,Monetary,0.0,
0P0000N3TS,F000005OHI,2019-06-13,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000N3TS,F000005OHI,2019-06-13,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0000N3TS,F000005OHI,2019-06-13,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000N3TT,F000005OHJ,2019-06-13,1,DistributionFee,DKK,Percentage,0.54,Monetary,0.0,
0P0000N3TT,F000005OHJ,2019-06-13,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0000N3TT,F000005OHJ,2019-06-13,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000N3TT,F000005OHJ,2019-06-13,1,ManagementFee,DKK,Percentage,1.6,Monetary,0.0,
0P0000N3TT,F000005OHJ,2019-06-13,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000N47O,F000005OPT,2021-12-16,0,PerformanceFee,GBP,Percentage,,,,
0P0000N47O,F000005OPT,2021-12-16,1,ManagementFee,GBP,Percentage,0.29,Monetary,0.0,
0P0000N47O,F000005OPT,2021-12-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000N47O,F000005OPT,2021-12-16,0,ActualManagementFee,GBP,Percentage,0.29,,,
0P0000N47O,F000005OPT,2021-12-16,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000N47O,F000005OPT,2021-12-16,1,AdministrativeFee,GBP,Percentage,0.11,Monetary,0.0,
0P0000N47O,F000005OPT,2021-12-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000N47O,F000005OPT,2025-07-23,0,OngoingCharge,GBP,Percentage,0.29,,,
0P0000N47P,F000005OPU,2021-12-16,0,ActualManagementFee,GBP,Percentage,0.29,,,
0P0000N47P,F000005OPU,2021-12-16,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000N47P,F000005OPU,2021-12-16,0,PerformanceFee,GBP,Percentage,,,,
0P0000N47P,F000005OPU,2021-12-16,1,ManagementFee,GBP,Percentage,0.29,Monetary,0.0,
0P0000N47P,F000005OPU,2021-12-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000N47P,F000005OPU,2021-12-16,1,AdministrativeFee,GBP,Percentage,0.11,Monetary,0.0,
0P0000N47P,F000005OPU,2021-12-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000N47P,F000005OPU,2025-07-23,0,OngoingCharge,GBP,Percentage,0.29,,,
0P0000N493,F000005OR5,2020-09-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000N493,F000005OR5,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000N493,F000005OR5,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0000N493,F000005OR5,2020-09-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000N493,F000005OR5,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N493,F000005OR5,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N493,F000005OR5,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000N493,F000005OR5,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000N493,F000005OR5,2025-08-22,0,OngoingCharge,USD,Percentage,0.88,,,
0P0000N495,F000005OR7,2017-03-31,0,PerformanceFee,USD,Percentage,,,,
0P0000N495,F000005OR7,2017-03-31,0,SwitchingFee,USD,Percentage,0.5,,,
0P0000N495,F000005OR7,2017-03-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000N495,F000005OR7,2017-03-31,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000N495,F000005OR7,2017-03-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N495,F000005OR7,2017-03-31,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000N495,F000005OR7,2025-07-31,0,OngoingCharge,USD,Percentage,0.82,,,
0P0000N4BU,F000005OSZ,2017-05-16,1,ManagementFee,AUD,Percentage,1.5,Monetary,0.0,
0P0000N4BU,F000005OSZ,2017-05-16,0,ActualManagementFee,AUD,Percentage,1.5,,,
0P0000N4BU,F000005OSZ,2017-05-16,0,MaximumCustodianFee,AUD,Percentage,0.45,,,
0P0000N4BU,F000005OSZ,2017-05-16,0,PerformanceFee,AUD,Percentage,,,,
0P0000N4BU,F000005OSZ,2017-05-16,1,CustodianFee,AUD,Percentage,0.45,Monetary,0.0,
0P0000N4BU,F000005OSZ,2017-05-16,1,DeferLoadFee,AUD,Percentage,0.0,Years,0.0,
0P0000N4BU,F000005OSZ,2017-05-16,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0000N4BU,F000005OSZ,2017-05-16,1,DistributionFee,AUD,Percentage,0.0,Monetary,0.0,
0P0000N4BU,F000005OSZ,2025-08-22,0,OngoingCharge,AUD,Percentage,1.78,,,
0P0000N4C1,F000005OT3,2022-02-17,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0000N4C1,F000005OT3,2023-01-01,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000N4C1,F000005OT3,2023-01-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000N4C1,F000005OT3,2023-01-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N4C1,F000005OT3,2023-01-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000N4C1,F000005OT3,2023-01-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N4C1,F000005OT3,2023-01-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N4CH,F000005OTJ,2020-12-07,0,ExpenseRatio,USD,Percentage,0.7,,,
0P0000N4CH,F000005OTJ,2020-12-07,0,SwitchingFee,USD,Percentage,3.0,,,
0P0000N4CH,F000005OTJ,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N4CH,F000005OTJ,2020-12-07,1,ManagementFee,USD,Percentage,0.56,Monetary,0.0,
0P0000N4CH,F000005OTJ,2020-12-07,0,ActualManagementFee,USD,Percentage,0.56,,,
0P0000N4CH,F000005OTJ,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000N4CH,F000005OTJ,2020-12-07,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000N4CH,F000005OTJ,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000N4CH,F000005OTJ,2020-12-07,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P0000N4CH,F000005OTJ,2025-02-17,0,OngoingCharge,USD,Percentage,0.73,,,
0P0000N4D5,F000005OU0,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0000N4D5,F000005OU0,2021-05-17,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000N4D5,F000005OU0,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N4D5,F000005OU0,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000N4D5,F000005OU0,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0000N4D5,F000005OU0,2021-05-17,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000N4D5,F000005OU0,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000N4D5,F000005OU0,2025-08-11,0,OngoingCharge,EUR,Percentage,0.57,,,
0P0000N4FZ,F000005OVQ,2014-02-03,0,OngoingCharge,EUR,Percentage,0.94,,,
0P0000N4FZ,F000005OVQ,2023-07-25,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0000N4FZ,F000005OVQ,2023-07-25,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000N4FZ,F000005OVQ,2023-07-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N4FZ,F000005OVQ,2023-07-25,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000N4FZ,F000005OVQ,2023-07-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N4FZ,F000005OVQ,2023-07-25,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000N4I6,F000005OXE,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N4I6,F000005OXE,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N4I6,F000005OXE,2016-02-08,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000N4I6,F000005OXE,2016-02-08,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0000N4I6,F000005OXE,2016-02-08,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000N4I6,F000005OXE,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000N4I6,F000005OXE,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N4I6,F000005OXE,2016-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000N4I6,F000005OXE,2025-12-08,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000N4I7,F000005OXF,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000N4I7,F000005OXF,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000N4I7,F000005OXF,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N4I7,F000005OXF,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N4I7,F000005OXF,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000N4I7,F000005OXF,2016-02-08,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000N4I7,F000005OXF,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000N4I7,F000005OXF,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N4I7,F000005OXF,2025-12-08,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0000N4XQ,F000005H4B,2018-10-03,0,ExpenseRatio,SEK,Percentage,0.8,,,
0P0000N4XQ,F000005H4B,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P0000N4XQ,F000005H4B,2018-10-03,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0000N4XQ,F000005H4B,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0000N4XQ,F000005H4B,2023-03-21,0,OngoingCharge,SEK,Percentage,0.0,,,
0P0000N4XR,F000005H4A,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P0000N4XR,F000005H4A,2018-10-03,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0000N4XR,F000005H4A,2018-10-03,0,ExpenseRatio,SEK,Percentage,0.8,,,
0P0000N4XR,F000005H4A,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0000N4XR,F000005H4A,2023-03-21,0,OngoingCharge,SEK,Percentage,0.0,,,
0P0000N548,F000005PCH,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P0000N548,F000005PCH,2022-04-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N548,F000005PCH,2022-04-05,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000N548,F000005PCH,2022-04-05,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P0000N548,F000005PCH,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000N548,F000005PCH,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P0000N548,F000005PCH,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0000N548,F000005PCH,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N548,F000005PCH,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000N548,F000005PCH,2022-04-05,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000N548,F000005PCH,2023-07-05,0,OngoingCharge,USD,Percentage,1.89,,,
0P0000N549,F000005PCI,2022-04-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N549,F000005PCI,2022-04-05,0,PerformanceFee,GBP,Percentage,,,,
0P0000N549,F000005PCI,2022-04-05,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000N549,F000005PCI,2022-04-05,1,DeferLoadFee,GBP,Percentage,1.0,Months,0.0,18.0
0P0000N549,F000005PCI,2022-04-05,1,CustodianFee,GBP,Percentage,0.14,Monetary,0.0,
0P0000N549,F000005PCI,2022-04-05,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000N549,F000005PCI,2022-04-05,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000N549,F000005PCI,2022-04-05,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0000N549,F000005PCI,2022-04-05,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000N549,F000005PCI,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000N549,F000005PCI,2022-04-05,2,DeferLoadFee,GBP,Percentage,0.0,Months,18.0,
0P0000N549,F000005PCI,2023-07-05,0,OngoingCharge,GBP,Percentage,1.89,,,
0P0000N54A,F000005PCJ,2021-01-27,0,PerformanceFee,HKD,Percentage,,,,
0P0000N54A,F000005PCJ,2021-01-27,0,SwitchingFee,HKD,Percentage,1.0,,,
0P0000N54A,F000005PCJ,2021-01-27,2,DeferLoadFee,HKD,Percentage,0.0,Months,18.0,
0P0000N54A,F000005PCJ,2021-01-27,0,ActualManagementFee,HKD,Percentage,1.05,,,
0P0000N54A,F000005PCJ,2021-01-27,1,CustodianFee,HKD,Percentage,0.14,Monetary,0.0,
0P0000N54A,F000005PCJ,2021-01-27,1,DeferLoadFee,HKD,Percentage,1.0,Months,0.0,18.0
0P0000N54A,F000005PCJ,2021-01-27,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0000N54A,F000005PCJ,2021-01-27,1,ManagementFee,HKD,Percentage,1.05,Monetary,0.0,
0P0000N54A,F000005PCJ,2022-02-09,0,OngoingCharge,HKD,Percentage,1.38,,,
0P0000N54B,F000005PCK,2021-01-27,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0000N54B,F000005PCK,2021-01-27,2,DeferLoadFee,HKD,Percentage,0.0,Months,18.0,
0P0000N54B,F000005PCK,2021-01-27,0,PerformanceFee,HKD,Percentage,,,,
0P0000N54B,F000005PCK,2021-01-27,0,SwitchingFee,HKD,Percentage,1.0,,,
0P0000N54B,F000005PCK,2021-01-27,1,CustodianFee,HKD,Percentage,0.14,Monetary,0.0,
0P0000N54B,F000005PCK,2021-01-27,1,DeferLoadFee,HKD,Percentage,1.0,Months,0.0,18.0
0P0000N54B,F000005PCK,2021-01-27,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0000N54B,F000005PCK,2021-01-27,1,ManagementFee,HKD,Percentage,1.05,Monetary,0.0,
0P0000N54B,F000005PCK,2021-01-27,0,ActualManagementFee,HKD,Percentage,1.05,,,
0P0000N54B,F000005PCK,2022-02-09,0,OngoingCharge,HKD,Percentage,1.38,,,
0P0000N54C,F000005PCL,2021-01-27,0,PerformanceFee,HKD,Percentage,,,,
0P0000N54C,F000005PCL,2021-01-27,0,SwitchingFee,HKD,Percentage,1.0,,,
0P0000N54C,F000005PCL,2021-01-27,1,CustodianFee,HKD,Percentage,0.14,Monetary,0.0,
0P0000N54C,F000005PCL,2021-01-27,1,DeferLoadFee,HKD,Percentage,1.0,Months,0.0,18.0
0P0000N54C,F000005PCL,2021-01-27,0,ActualManagementFee,HKD,Percentage,1.05,,,
0P0000N54C,F000005PCL,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N54C,F000005PCL,2021-01-27,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0000N54C,F000005PCL,2021-01-27,1,ManagementFee,HKD,Percentage,1.05,Monetary,0.0,
0P0000N54C,F000005PCL,2021-01-27,2,DeferLoadFee,HKD,Percentage,0.0,Months,18.0,
0P0000N54C,F000005PCL,2022-03-31,0,OngoingCharge,HKD,Percentage,1.38,,,
0P0000N54D,F000005PCM,2021-01-27,0,ActualManagementFee,NOK,Percentage,1.05,,,
0P0000N54D,F000005PCM,2021-01-27,1,CustodianFee,NOK,Percentage,0.14,Monetary,0.0,
0P0000N54D,F000005PCM,2021-01-27,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0000N54D,F000005PCM,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N54D,F000005PCM,2021-01-27,1,ManagementFee,NOK,Percentage,1.05,Monetary,0.0,
0P0000N54D,F000005PCM,2021-01-27,2,DeferLoadFee,NOK,Percentage,0.0,Months,18.0,
0P0000N54D,F000005PCM,2021-01-27,0,PerformanceFee,NOK,Percentage,,,,
0P0000N54D,F000005PCM,2021-01-27,0,SwitchingFee,NOK,Percentage,1.0,,,
0P0000N54D,F000005PCM,2021-01-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000N54D,F000005PCM,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000N54D,F000005PCM,2021-01-27,1,DeferLoadFee,NOK,Percentage,1.0,Months,0.0,18.0
0P0000N54D,F000005PCM,2022-03-31,0,OngoingCharge,NOK,Percentage,1.39,,,
0P0000N54E,F000005PCN,2021-01-27,0,ActualManagementFee,SEK,Percentage,1.05,,,
0P0000N54E,F000005PCN,2021-01-27,1,CustodianFee,SEK,Percentage,0.14,Monetary,0.0,
0P0000N54E,F000005PCN,2021-01-27,1,DeferLoadFee,SEK,Percentage,1.0,Months,0.0,18.0
0P0000N54E,F000005PCN,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N54E,F000005PCN,2021-01-27,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000N54E,F000005PCN,2021-01-27,0,PerformanceFee,SEK,Percentage,,,,
0P0000N54E,F000005PCN,2021-01-27,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0000N54E,F000005PCN,2021-01-27,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0000N54E,F000005PCN,2021-01-27,1,ManagementFee,SEK,Percentage,1.05,Monetary,0.0,
0P0000N54E,F000005PCN,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000N54E,F000005PCN,2021-01-27,2,DeferLoadFee,SEK,Percentage,0.0,Months,18.0,
0P0000N54E,F000005PCN,2022-03-31,0,OngoingCharge,SEK,Percentage,1.39,,,
0P0000N54F,F000005PCO,2021-01-27,0,PerformanceFee,HKD,Percentage,,,,
0P0000N54F,F000005PCO,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N54F,F000005PCO,2021-01-27,2,DeferLoadFee,HKD,Percentage,0.0,Months,18.0,
0P0000N54F,F000005PCO,2021-01-27,0,SwitchingFee,HKD,Percentage,1.0,,,
0P0000N54F,F000005PCO,2021-01-27,1,CustodianFee,HKD,Percentage,0.14,Monetary,0.0,
0P0000N54F,F000005PCO,2021-01-27,1,DeferLoadFee,HKD,Percentage,1.0,Months,0.0,18.0
0P0000N54F,F000005PCO,2021-01-27,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0000N54F,F000005PCO,2021-01-27,1,ManagementFee,HKD,Percentage,1.05,Monetary,0.0,
0P0000N54F,F000005PCO,2021-01-27,0,ActualManagementFee,HKD,Percentage,1.05,,,
0P0000N54F,F000005PCO,2022-03-31,0,OngoingCharge,HKD,Percentage,1.38,,,
0P0000N5A2,F000005PFH,2025-06-20,0,OngoingCharge,USD,Percentage,1.85,,,
0P0000N5A2,F000005PFH,2025-12-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N5A2,F000005PFH,2025-12-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000N5A2,F000005PFH,2025-12-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000N5A2,F000005PFH,2025-12-09,0,PerformanceFee,USD,Percentage,,,,
0P0000N5A2,F000005PFH,2025-12-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N5A2,F000005PFH,2025-12-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N5A2,F000005PFH,2025-12-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000N5BV,F000005PH4,2023-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N5BV,F000005PH4,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N5BV,F000005PH4,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000N5BV,F000005PH4,2023-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N5BV,F000005PH4,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N5BV,F000005PH4,2023-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N5BV,F000005PH4,2023-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N5BV,F000005PH4,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000N5BV,F000005PH4,2025-07-16,0,OngoingCharge,USD,Percentage,0.16,,,
0P0000N5CM,F000005PHR,2016-05-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N5CM,F000005PHR,2016-05-01,0,PerformanceFee,USD,Percentage,,,,
0P0000N5CM,F000005PHR,2016-05-01,0,SwitchingFee,USD,Percentage,0.5,,,
0P0000N5CM,F000005PHR,2016-05-01,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000N5CM,F000005PHR,2016-05-01,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000N5CM,F000005PHR,2016-05-01,1,DistributionFee,USD,Percentage,0.6,Monetary,0.0,
0P0000N5CM,F000005PHR,2016-05-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000N5CM,F000005PHR,2025-07-31,0,OngoingCharge,USD,Percentage,1.5,,,
0P0000N5CR,F000005PHV,2016-05-01,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000N5CR,F000005PHV,2016-05-01,1,DistributionFee,USD,Percentage,0.6,Monetary,0.0,
0P0000N5CR,F000005PHV,2016-05-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N5CR,F000005PHV,2016-05-01,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000N5CR,F000005PHV,2016-05-01,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000N5CR,F000005PHV,2016-05-01,0,PerformanceFee,USD,Percentage,,,,
0P0000N5CR,F000005PHV,2016-05-01,0,SwitchingFee,USD,Percentage,0.5,,,
0P0000N5CR,F000005PHV,2025-07-31,0,OngoingCharge,USD,Percentage,1.46,,,
0P0000N5CS,F000005PHW,2016-05-01,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000N5CS,F000005PHW,2016-05-01,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000N5CS,F000005PHW,2016-05-01,1,DistributionFee,EUR,Percentage,1.55,Monetary,0.0,
0P0000N5CS,F000005PHW,2016-05-01,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000N5CS,F000005PHW,2016-05-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N5CS,F000005PHW,2016-05-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000N5CS,F000005PHW,2016-05-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000N5CS,F000005PHW,2025-07-31,0,OngoingCharge,EUR,Percentage,2.46,,,
0P0000N5CU,F000005PHY,2016-05-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000N5CU,F000005PHY,2016-05-01,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000N5CU,F000005PHY,2016-05-01,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000N5CU,F000005PHY,2016-05-01,1,DistributionFee,USD,Percentage,1.55,Monetary,0.0,
0P0000N5CU,F000005PHY,2016-05-01,0,PerformanceFee,USD,Percentage,,,,
0P0000N5CU,F000005PHY,2016-05-01,0,SwitchingFee,USD,Percentage,0.5,,,
0P0000N5CU,F000005PHY,2016-05-01,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000N5CU,F000005PHY,2025-07-31,0,OngoingCharge,USD,Percentage,2.47,,,
0P0000N5CX,F000005PI1,2022-05-25,0,SwitchingFee,USD,Percentage,0.5,,,
0P0000N5CX,F000005PI1,2022-05-25,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N5CX,F000005PI1,2022-05-25,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N5CX,F000005PI1,2022-05-25,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000N5CX,F000005PI1,2022-05-25,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000N5CX,F000005PI1,2022-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0000N5CX,F000005PI1,2022-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N5CX,F000005PI1,2025-07-31,0,OngoingCharge,USD,Percentage,0.1,,,
0P0000N5D1,F000005PI4,2017-03-31,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000N5D1,F000005PI4,2017-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N5D1,F000005PI4,2017-03-31,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000N5D1,F000005PI4,2017-03-31,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000N5D1,F000005PI4,2017-03-31,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000N5D1,F000005PI4,2017-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P0000N5D1,F000005PI4,2025-07-31,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0000N5DB,F000005PIA,2020-12-07,0,ExpenseRatio,USD,Percentage,1.26,,,
0P0000N5DB,F000005PIA,2020-12-07,0,MaximumCustodianFee,USD,Percentage,0.25,,,
0P0000N5DB,F000005PIA,2020-12-07,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P0000N5DB,F000005PIA,2020-12-07,0,ActualManagementFee,USD,Percentage,1.01,,,
0P0000N5DB,F000005PIA,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000N5DB,F000005PIA,2020-12-07,0,SwitchingFee,USD,Percentage,6.0,,,
0P0000N5DB,F000005PIA,2020-12-07,1,CustodianFee,USD,Percentage,0.25,Monetary,0.0,
0P0000N5DB,F000005PIA,2020-12-07,1,ManagementFee,USD,Percentage,1.01,Monetary,0.0,
0P0000N5DB,F000005PIA,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000N5DB,F000005PIA,2025-02-17,0,OngoingCharge,USD,Percentage,1.33,,,
0P0000N5DD,F000005PIB,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P0000N5DD,F000005PIB,2019-02-25,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000N5DD,F000005PIB,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000N5DD,F000005PIB,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N5DD,F000005PIB,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N5DD,F000005PIB,2019-02-25,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000N5DD,F000005PIB,2022-06-21,0,OngoingCharge,EUR,Percentage,0.73,,,
0P0000N5DE,F000005PIC,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P0000N5DE,F000005PIC,2019-02-25,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000N5DE,F000005PIC,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000N5DE,F000005PIC,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N5DE,F000005PIC,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N5DE,F000005PIC,2019-02-25,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000N5DE,F000005PIC,2022-06-21,0,OngoingCharge,EUR,Percentage,0.73,,,
0P0000N5DF,F000005PID,2021-10-19,0,PerformanceFee,EUR,Percentage,,,,
0P0000N5DF,F000005PID,2021-10-19,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000N5DF,F000005PID,2021-10-19,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P0000N5DF,F000005PID,2021-10-19,1,RedemptionFee,EUR,Percentage,1.0,Months,0.0,
0P0000N5DF,F000005PID,2021-10-19,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0000N5DF,F000005PID,2021-10-19,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000N5DF,F000005PID,2022-08-25,0,OngoingCharge,EUR,Percentage,1.48,,,
0P0000N5DI,F000005PIG,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N5DI,F000005PIG,2016-02-08,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000N5DI,F000005PIG,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000N5DI,F000005PIG,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000N5DI,F000005PIG,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N5DI,F000005PIG,2022-03-01,0,OngoingCharge,EUR,Percentage,0.77,,,
0P0000N5DS,F000005PIJ,2016-05-01,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000N5DS,F000005PIJ,2016-05-01,1,DistributionFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000N5DS,F000005PIJ,2016-05-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000N5DS,F000005PIJ,2016-05-01,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000N5DS,F000005PIJ,2016-05-01,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000N5DS,F000005PIJ,2016-05-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N5DS,F000005PIJ,2016-05-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000N5DS,F000005PIJ,2025-07-31,0,OngoingCharge,EUR,Percentage,1.51,,,
0P0000N5DT,F000005PIK,2016-05-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000N5DT,F000005PIK,2016-05-01,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000N5DT,F000005PIK,2016-05-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000N5DT,F000005PIK,2016-05-01,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000N5DT,F000005PIK,2016-05-01,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000N5DT,F000005PIK,2016-05-01,1,DistributionFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000N5DT,F000005PIK,2016-05-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N5DT,F000005PIK,2025-07-31,0,OngoingCharge,EUR,Percentage,1.51,,,
0P0000N5FW,F000005PK9,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000N5FW,F000005PK9,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N5FW,F000005PK9,2016-02-08,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000N5FW,F000005PK9,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N5FW,F000005PK9,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0000N5FW,F000005PK9,2025-10-15,0,OngoingCharge,EUR,Percentage,0.02,,,
0P0000N5FX,F000005PKA,2016-02-08,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000N5FX,F000005PKA,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0000N5FX,F000005PKA,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N5FX,F000005PKA,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000N5FX,F000005PKA,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N5FX,F000005PKA,2025-10-15,0,OngoingCharge,EUR,Percentage,0.17,,,
0P0000N5FZ,F000005PKC,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000N5FZ,F000005PKC,2016-02-08,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0000N5FZ,F000005PKC,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000N5FZ,F000005PKC,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N5FZ,F000005PKC,2016-02-08,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0000N5FZ,F000005PKC,2025-02-10,0,OngoingCharge,USD,Percentage,0.02,,,
0P0000N5G0,F000005PKD,2016-02-08,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0000N5G0,F000005PKD,2016-02-08,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000N5G0,F000005PKD,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000N5G0,F000005PKD,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N5G0,F000005PKD,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000N5G0,F000005PKD,2025-02-10,0,OngoingCharge,USD,Percentage,0.17,,,
0P0000N5G1,F000005PKE,2016-02-08,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0000N5G1,F000005PKE,2016-02-08,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000N5G1,F000005PKE,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000N5G1,F000005PKE,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000N5G1,F000005PKE,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N5G1,F000005PKE,2025-02-10,0,OngoingCharge,USD,Percentage,0.17,,,
0P0000N5G2,F000005PKF,2016-02-08,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000N5G2,F000005PKF,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000N5G2,F000005PKF,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N5G2,F000005PKF,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000N5G2,F000005PKF,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0000N5G2,F000005PKF,2025-02-10,0,OngoingCharge,EUR,Percentage,0.02,,,
0P0000N5G3,F000005PKG,2016-02-08,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0000N5G3,F000005PKG,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N5G3,F000005PKG,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000N5G3,F000005PKG,2016-02-08,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0000N5G3,F000005PKG,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000N5G3,F000005PKG,2025-02-10,0,OngoingCharge,USD,Percentage,0.01,,,
0P0000N5G4,F000005PKH,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000N5G4,F000005PKH,2016-02-08,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0000N5G4,F000005PKH,2016-02-08,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000N5G4,F000005PKH,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000N5G4,F000005PKH,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N5G4,F000005PKH,2025-02-10,0,OngoingCharge,USD,Percentage,0.16,,,
0P0000N5G5,F000005PKI,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000N5G5,F000005PKI,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000N5G5,F000005PKI,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N5G5,F000005PKI,2016-02-08,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000N5G5,F000005PKI,2016-02-08,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0000N5G5,F000005PKI,2025-02-10,0,OngoingCharge,USD,Percentage,0.16,,,
0P0000N5G6,F000005PKJ,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000N5G6,F000005PKJ,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000N5G6,F000005PKJ,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0000N5G6,F000005PKJ,2016-02-08,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000N5G6,F000005PKJ,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N5G6,F000005PKJ,2025-02-10,0,OngoingCharge,EUR,Percentage,0.01,,,
0P0000N5G7,F000005PKK,2016-02-08,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0000N5G7,F000005PKK,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000N5G7,F000005PKK,2016-02-08,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0000N5G7,F000005PKK,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N5G7,F000005PKK,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000N5G7,F000005PKK,2025-11-24,0,OngoingCharge,USD,Percentage,0.04,,,
0P0000N5G8,F000005PKL,2016-02-08,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0000N5G8,F000005PKL,2016-02-08,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000N5G8,F000005PKL,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000N5G8,F000005PKL,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N5G8,F000005PKL,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000N5G8,F000005PKL,2025-02-10,0,OngoingCharge,USD,Percentage,0.18,,,
0P0000N5G9,F000005PKM,2016-02-08,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000N5G9,F000005PKM,2016-02-08,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0000N5G9,F000005PKM,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000N5G9,F000005PKM,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000N5G9,F000005PKM,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N5G9,F000005PKM,2025-02-10,0,OngoingCharge,USD,Percentage,0.18,,,
0P0000N5GA,F000005PKN,2016-02-08,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000N5GA,F000005PKN,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N5GA,F000005PKN,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000N5GA,F000005PKN,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000N5GA,F000005PKN,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0000N5GA,F000005PKN,2025-07-31,0,OngoingCharge,EUR,Percentage,0.04,,,
0P0000N5GB,F000005PKO,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000N5GB,F000005PKO,2016-02-08,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000N5GB,F000005PKO,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000N5GB,F000005PKO,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N5GB,F000005PKO,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000N5GB,F000005PKO,2025-07-31,0,OngoingCharge,EUR,Percentage,0.33,,,
0P0000N5GC,F000005PKP,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000N5GC,F000005PKP,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000N5GC,F000005PKP,2016-02-08,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P0000N5GC,F000005PKP,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Months,0.0,
0P0000N5GC,F000005PKP,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P0000N5GC,F000005PKP,2025-06-03,0,OngoingCharge,GBP,Percentage,0.08,,,
0P0000N5GD,F000005PKQ,2016-02-08,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0000N5GD,F000005PKQ,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0000N5GD,F000005PKQ,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000N5GD,F000005PKQ,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000N5GD,F000005PKQ,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Months,0.0,
0P0000N5GD,F000005PKQ,2025-06-03,0,OngoingCharge,GBP,Percentage,0.33,,,
0P0000N5GE,F000005PKR,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000N5GE,F000005PKR,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N5GE,F000005PKR,2016-02-08,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000N5GE,F000005PKR,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000N5GE,F000005PKR,2016-02-08,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000N5GE,F000005PKR,2025-02-10,0,OngoingCharge,USD,Percentage,0.32,,,
0P0000N5GF,F000005PKS,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N5GF,F000005PKS,2016-02-08,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000N5GF,F000005PKS,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0000N5GF,F000005PKS,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000N5GF,F000005PKS,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000N5GF,F000005PKS,2025-07-31,0,OngoingCharge,EUR,Percentage,0.03,,,
0P0000N5GG,F000005PKT,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000N5GG,F000005PKT,2016-02-08,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P0000N5GG,F000005PKT,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Months,0.0,
0P0000N5GG,F000005PKT,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P0000N5GG,F000005PKT,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000N5GG,F000005PKT,2025-07-31,0,OngoingCharge,GBP,Percentage,0.03,,,
0P0000N5GH,F000005PKU,2016-02-08,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000N5GH,F000005PKU,2016-02-08,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0000N5GH,F000005PKU,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000N5GH,F000005PKU,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000N5GH,F000005PKU,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N5GH,F000005PKU,2025-02-10,0,OngoingCharge,USD,Percentage,0.16,,,
0P0000N5GW,F000005PL9,2011-11-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N5GW,F000005PL9,2011-11-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000N5GW,F000005PL9,2011-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000N5GW,F000005PL9,2011-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N5GW,F000005PL9,2011-11-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000N5GW,F000005PL9,2011-11-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000N5GW,F000005PL9,2025-04-25,0,OngoingCharge,EUR,Percentage,1.67,,,
0P0000N5GX,F000005PLA,2011-11-21,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000N5GX,F000005PLA,2011-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000N5GX,F000005PLA,2011-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N5GX,F000005PLA,2011-11-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000N5GX,F000005PLA,2011-11-21,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0000N5GX,F000005PLA,2011-11-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N5GX,F000005PLA,2025-09-02,0,OngoingCharge,EUR,Percentage,1.21,,,
0P0000N5HG,F000005PLT,2020-11-26,1,ManagementFee,PLN,Percentage,0.6,Monetary,0.0,
0P0000N5HG,F000005PLT,2020-11-26,1,FrontLoadFee,PLN,Percentage,2.0,Monetary,0.0,
0P0000N5HG,F000005PLT,2020-11-26,0,ActualManagementFee,PLN,Percentage,0.6,,,
0P0000N5HG,F000005PLT,2020-11-26,0,PerformanceFee,PLN,Percentage,0.0,,,
0P0000N5HG,F000005PLT,2020-11-26,1,RedemptionFee,PLN,Percentage,0.0,Years,0.0,
0P0000N5HG,F000005PLT,2022-02-16,0,OngoingCharge,PLN,Percentage,0.83,,,
0P0000N5HH,F000005PLU,2020-11-26,0,ActualManagementFee,PLN,Percentage,0.6,,,
0P0000N5HH,F000005PLU,2020-11-26,1,CustodianFee,PLN,Percentage,0.07,Monetary,0.0,
0P0000N5HH,F000005PLU,2020-11-26,1,FrontLoadFee,PLN,Percentage,2.0,Monetary,0.0,
0P0000N5HH,F000005PLU,2020-11-26,1,RedemptionFee,PLN,Percentage,0.0,Years,0.0,
0P0000N5HH,F000005PLU,2020-11-26,0,PerformanceFee,PLN,Percentage,0.0,,,
0P0000N5HH,F000005PLU,2020-11-26,1,ManagementFee,PLN,Percentage,0.6,Monetary,0.0,
0P0000N5HH,F000005PLU,2022-02-16,0,OngoingCharge,PLN,Percentage,0.83,,,
0P0000N5HI,F000005PLV,2020-11-26,0,ActualManagementFee,PLN,Percentage,0.6,,,
0P0000N5HI,F000005PLV,2020-11-26,1,CustodianFee,PLN,Percentage,0.07,Monetary,0.0,
0P0000N5HI,F000005PLV,2020-11-26,1,ManagementFee,PLN,Percentage,0.6,Monetary,0.0,
0P0000N5HI,F000005PLV,2020-11-26,0,PerformanceFee,PLN,Percentage,0.0,,,
0P0000N5HI,F000005PLV,2020-11-26,1,RedemptionFee,PLN,Percentage,0.0,Years,0.0,
0P0000N5HI,F000005PLV,2020-11-26,1,FrontLoadFee,PLN,Percentage,2.0,Monetary,0.0,
0P0000N5HI,F000005PLV,2022-02-16,0,OngoingCharge,PLN,Percentage,0.83,,,
0P0000N5HJ,F000005PLW,2020-11-26,1,CustodianFee,PLN,Percentage,0.07,Monetary,0.0,
0P0000N5HJ,F000005PLW,2020-11-26,1,FrontLoadFee,PLN,Percentage,2.0,Monetary,0.0,
0P0000N5HJ,F000005PLW,2020-11-26,1,RedemptionFee,PLN,Percentage,0.0,Years,0.0,
0P0000N5HJ,F000005PLW,2020-11-26,0,PerformanceFee,PLN,Percentage,0.0,,,
0P0000N5HJ,F000005PLW,2020-11-26,1,ManagementFee,PLN,Percentage,0.1,Monetary,0.0,
0P0000N5HJ,F000005PLW,2020-11-26,0,ActualManagementFee,PLN,Percentage,0.1,,,
0P0000N5HJ,F000005PLW,2022-06-28,0,OngoingCharge,PLN,Percentage,0.28,,,
0P0000N5HP,F000005PM2,2020-11-26,0,ActualManagementFee,CZK,Percentage,2.0,,,
0P0000N5HP,F000005PM2,2020-11-26,0,SwitchingFee,CZK,Percentage,3.0,,,
0P0000N5HP,F000005PM2,2020-11-26,1,FrontLoadFee,CZK,Percentage,5.0,Monetary,0.0,
0P0000N5HP,F000005PM2,2020-11-26,1,ManagementFee,CZK,Percentage,2.0,Monetary,0.0,
0P0000N5HP,F000005PM2,2020-11-26,1,RedemptionFee,CZK,Percentage,0.0,Years,0.0,
0P0000N5HP,F000005PM2,2020-11-26,0,PerformanceFee,CZK,Percentage,0.0,,,
0P0000N5HP,F000005PM2,2020-11-26,1,DeferLoadFee,CZK,Percentage,0.0,Months,0.0,
0P0000N5HP,F000005PM2,2022-02-16,0,OngoingCharge,CZK,Percentage,2.32,,,
0P0000N5HT,F000005PM6,2020-11-26,0,ActualManagementFee,PLN,Percentage,0.6,,,
0P0000N5HT,F000005PM6,2020-11-26,1,FrontLoadFee,PLN,Percentage,2.0,Monetary,0.0,
0P0000N5HT,F000005PM6,2020-11-26,0,PerformanceFee,PLN,Percentage,0.0,,,
0P0000N5HT,F000005PM6,2020-11-26,1,CustodianFee,PLN,Percentage,0.07,Monetary,0.0,
0P0000N5HT,F000005PM6,2020-11-26,1,ManagementFee,PLN,Percentage,0.6,Monetary,0.0,
0P0000N5HT,F000005PM6,2020-11-26,1,RedemptionFee,PLN,Percentage,0.0,Years,0.0,
0P0000N5HT,F000005PM6,2022-07-21,0,OngoingCharge,PLN,Percentage,0.83,,,
0P0000N5IM,F000005PMY,2020-02-12,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P0000N5IM,F000005PMY,2020-02-12,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000N5IM,F000005PMY,2020-02-12,0,PerformanceFee,USD,Percentage,,,,
0P0000N5IM,F000005PMY,2020-02-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000N5IM,F000005PMY,2020-02-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N5IM,F000005PMY,2020-02-12,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000N5IM,F000005PMY,2025-10-15,0,OngoingCharge,USD,Percentage,1.7,,,
0P0000N5IN,F000005PMZ,2020-02-12,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000N5IN,F000005PMZ,2020-02-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000N5IN,F000005PMZ,2020-02-12,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P0000N5IN,F000005PMZ,2020-02-12,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000N5IN,F000005PMZ,2020-02-12,0,PerformanceFee,USD,Percentage,,,,
0P0000N5IN,F000005PMZ,2020-02-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N5IN,F000005PMZ,2025-10-15,0,OngoingCharge,USD,Percentage,0.95,,,
0P0000N5IO,F000005PN0,2020-02-12,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000N5IO,F000005PN0,2020-02-12,0,PerformanceFee,EUR,Percentage,,,,
0P0000N5IO,F000005PN0,2020-02-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N5IO,F000005PN0,2020-02-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N5IO,F000005PN0,2020-02-12,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000N5IO,F000005PN0,2020-02-12,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P0000N5IO,F000005PN0,2025-10-15,0,OngoingCharge,EUR,Percentage,1.7,,,
0P0000N5IP,F000005PN1,2023-01-13,0,PerformanceFee,EUR,Percentage,,,,
0P0000N5IP,F000005PN1,2023-01-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N5IP,F000005PN1,2023-01-13,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000N5IP,F000005PN1,2023-01-13,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000N5IP,F000005PN1,2023-01-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N5IP,F000005PN1,2023-01-13,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P0000N5IP,F000005PN1,2025-10-15,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0000N5IQ,F000005PN2,2023-01-13,0,PerformanceFee,JPY,Percentage,,,,
0P0000N5IQ,F000005PN2,2023-01-13,0,ActualManagementFee,JPY,Percentage,1.5,,,
0P0000N5IQ,F000005PN2,2023-01-13,1,CustodianFee,JPY,Percentage,0.04,Monetary,0.0,
0P0000N5IQ,F000005PN2,2023-01-13,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000N5IQ,F000005PN2,2023-01-13,1,ManagementFee,JPY,Percentage,1.5,Monetary,0.0,
0P0000N5IQ,F000005PN2,2023-01-13,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000N5IQ,F000005PN2,2025-10-15,0,OngoingCharge,JPY,Percentage,1.7,,,
0P0000N5IR,F000005PN3,2023-01-13,1,ManagementFee,JPY,Percentage,0.75,Monetary,0.0,
0P0000N5IR,F000005PN3,2023-01-13,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000N5IR,F000005PN3,2023-01-13,0,ActualManagementFee,JPY,Percentage,0.75,,,
0P0000N5IR,F000005PN3,2023-01-13,1,CustodianFee,JPY,Percentage,0.04,Monetary,0.0,
0P0000N5IR,F000005PN3,2023-01-13,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000N5IR,F000005PN3,2023-01-13,0,PerformanceFee,JPY,Percentage,,,,
0P0000N5IR,F000005PN3,2025-10-15,0,OngoingCharge,JPY,Percentage,0.95,,,
0P0000N5IW,F000005PN8,2023-03-17,0,ActualManagementFee,EUR,Percentage,2.45,,,
0P0000N5IW,F000005PN8,2023-03-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000N5IW,F000005PN8,2023-03-17,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000N5IW,F000005PN8,2023-03-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N5IW,F000005PN8,2023-03-17,1,ManagementFee,EUR,Percentage,2.7,Monetary,0.0,
0P0000N5IW,F000005PN8,2025-11-24,0,OngoingCharge,EUR,Percentage,2.75,,,
0P0000N5KH,F000005POD,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000N5KH,F000005POD,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N5KH,F000005POD,2019-06-01,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000N5KH,F000005POD,2019-06-01,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000N5KH,F000005POD,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0000N5KH,F000005POD,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N5KH,F000005POD,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N5KH,F000005POD,2025-02-11,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0000N5KI,F000005POE,2019-06-01,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000N5KI,F000005POE,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N5KI,F000005POE,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N5KI,F000005POE,2019-06-01,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000N5KI,F000005POE,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000N5KI,F000005POE,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000N5KI,F000005POE,2025-02-11,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0000N5L6,F000005PP2,2021-07-13,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000N5L6,F000005PP2,2021-07-13,0,PerformanceFee,EUR,Percentage,,,,
0P0000N5L6,F000005PP2,2021-07-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000N5L6,F000005PP2,2021-07-13,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000N5L6,F000005PP2,2021-07-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N5L6,F000005PP2,2021-07-13,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000N5L6,F000005PP2,2021-07-13,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000N5L6,F000005PP2,2025-07-08,0,OngoingCharge,EUR,Percentage,2.05,,,
0P0000N5MB,F000005PQ6,2016-05-18,0,PerformanceFee,CHF,Percentage,,,,
0P0000N5MB,F000005PQ6,2016-05-18,1,ManagementFee,CHF,Percentage,0.7,Monetary,0.0,
0P0000N5MB,F000005PQ6,2016-05-18,0,SwitchingFee,CHF,Percentage,0.5,,,
0P0000N5MB,F000005PQ6,2016-05-18,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000N5MB,F000005PQ6,2016-05-18,0,ActualManagementFee,CHF,Percentage,0.7,,,
0P0000N5MB,F000005PQ6,2016-05-18,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000N5MB,F000005PQ6,2025-01-28,0,OngoingCharge,CHF,Percentage,1.59,,,
0P0000N5N0,F000005PQV,2016-05-18,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000N5N0,F000005PQV,2016-05-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N5N0,F000005PQV,2016-05-18,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000N5N0,F000005PQV,2016-05-18,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000N5N0,F000005PQV,2016-05-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000N5N0,F000005PQV,2016-05-18,0,PerformanceFee,EUR,Percentage,,,,
0P0000N5N0,F000005PQV,2025-10-30,0,OngoingCharge,EUR,Percentage,1.43,,,
0P0000N60M,F0000045HF,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000N60M,F0000045HF,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N60M,F0000045HF,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000N60M,F0000045HF,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N60M,F0000045HF,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000N60M,F0000045HF,2019-06-01,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000N60M,F0000045HF,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N60M,F0000045HF,2025-02-11,0,OngoingCharge,EUR,Percentage,1.49,,,
0P0000N64I,F000005Q6S,2021-11-23,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0000N64I,F000005Q6S,2021-11-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000N64I,F000005Q6S,2021-11-23,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0000N64I,F000005Q6S,2021-11-23,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000N64I,F000005Q6S,2021-11-23,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000N64I,F000005Q6S,2021-11-23,0,PerformanceFee,USD,Percentage,,,,
0P0000N64I,F000005Q6S,2021-11-23,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N64I,F000005Q6S,2021-11-23,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0000N64I,F000005Q6S,2025-08-22,0,OngoingCharge,USD,Percentage,1.04,,,
0P0000N64Q,F000005Q70,2023-01-19,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N64Q,F000005Q70,2023-01-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000N64Q,F000005Q70,2023-01-19,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000N64Q,F000005Q70,2023-01-19,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000N64Q,F000005Q70,2023-01-19,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000N64Q,F000005Q70,2023-01-19,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000N64Q,F000005Q70,2023-01-19,0,PerformanceFee,USD,Percentage,,,,
0P0000N64Q,F000005Q70,2023-01-19,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N64Q,F000005Q70,2024-03-20,0,OngoingCharge,USD,Percentage,0.74,,,
0P0000N64R,F000005Q71,2021-11-23,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000N64R,F000005Q71,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N64R,F000005Q71,2021-11-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000N64R,F000005Q71,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000N64R,F000005Q71,2021-11-23,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000N64R,F000005Q71,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N64R,F000005Q71,2021-11-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000N64R,F000005Q71,2021-11-23,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000N64R,F000005Q71,2025-08-22,0,OngoingCharge,EUR,Percentage,1.46,,,
0P0000N64S,F000005Q72,2021-11-23,0,PerformanceFee,USD,Percentage,,,,
0P0000N64S,F000005Q72,2021-11-23,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N64S,F000005Q72,2021-11-23,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000N64S,F000005Q72,2021-11-23,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000N64S,F000005Q72,2021-11-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000N64S,F000005Q72,2021-11-23,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000N64S,F000005Q72,2021-11-23,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0000N64S,F000005Q72,2021-11-23,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000N64S,F000005Q72,2025-08-22,0,OngoingCharge,USD,Percentage,0.78,,,
0P0000N64Y,F0GBR04EPY,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N64Y,F0GBR04EPY,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N64Y,F0GBR04EPY,2022-06-06,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0000N64Y,F0GBR04EPY,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N64Y,F0GBR04EPY,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N64Y,F0GBR04EPY,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N64Y,F0GBR04EPY,2022-06-06,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0000N64Y,F0GBR04EPY,2025-06-20,0,OngoingCharge,USD,Percentage,0.75,,,
0P0000N660,F0GBR063JC,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N660,F0GBR063JC,2022-06-06,1,ManagementFee,EUR,Percentage,3.5,Monetary,0.0,
0P0000N660,F0GBR063JC,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N660,F0GBR063JC,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000N660,F0GBR063JC,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N660,F0GBR063JC,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N660,F0GBR063JC,2022-06-06,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000N660,F0GBR063JC,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000N660,F0GBR063JC,2025-06-13,0,OngoingCharge,EUR,Percentage,2.35,,,
0P0000N669,F0GBR04EPM,2022-06-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000N669,F0GBR04EPM,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N669,F0GBR04EPM,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N669,F0GBR04EPM,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N669,F0GBR04EPM,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N669,F0GBR04EPM,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N669,F0GBR04EPM,2022-06-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000N669,F0GBR04EPM,2025-06-13,0,OngoingCharge,USD,Percentage,1.35,,,
0P0000N66B,F0GBR04EPM,2022-06-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000N66B,F0GBR04EPM,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N66B,F0GBR04EPM,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N66B,F0GBR04EPM,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N66B,F0GBR04EPM,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N66B,F0GBR04EPM,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N66B,F0GBR04EPM,2022-06-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000N66B,F0GBR04EPM,2025-06-13,0,OngoingCharge,USD,Percentage,1.35,,,
0P0000N66K,F0GBR04ER2,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000N66K,F0GBR04ER2,2022-06-06,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000N66K,F0GBR04ER2,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000N66K,F0GBR04ER2,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N66K,F0GBR04ER2,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N66K,F0GBR04ER2,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N66K,F0GBR04ER2,2022-06-06,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000N66K,F0GBR04ER2,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N66K,F0GBR04ER2,2025-06-13,0,OngoingCharge,USD,Percentage,0.75,,,
0P0000N66L,F0GBR04EPE,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000N66L,F0GBR04EPE,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N66L,F0GBR04EPE,2022-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000N66L,F0GBR04EPE,2022-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000N66L,F0GBR04EPE,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N66L,F0GBR04EPE,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N66L,F0GBR04EPE,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N66L,F0GBR04EPE,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N66L,F0GBR04EPE,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000N66L,F0GBR04EPE,2025-06-13,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000N66M,F0GBR04EPE,2022-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000N66M,F0GBR04EPE,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000N66M,F0GBR04EPE,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N66M,F0GBR04EPE,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000N66M,F0GBR04EPE,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N66M,F0GBR04EPE,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N66M,F0GBR04EPE,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N66M,F0GBR04EPE,2022-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000N66M,F0GBR04EPE,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N66M,F0GBR04EPE,2025-06-13,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000N66N,F0GBR04EPE,2022-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000N66N,F0GBR04EPE,2022-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000N66N,F0GBR04EPE,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N66N,F0GBR04EPE,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N66N,F0GBR04EPE,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N66N,F0GBR04EPE,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N66N,F0GBR04EPE,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000N66N,F0GBR04EPE,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N66N,F0GBR04EPE,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000N66N,F0GBR04EPE,2025-06-13,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000N66O,F0GBR04ER2,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N66O,F0GBR04ER2,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N66O,F0GBR04ER2,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N66O,F0GBR04ER2,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N66O,F0GBR04ER2,2022-06-06,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000N66O,F0GBR04ER2,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000N66O,F0GBR04ER2,2022-06-06,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000N66O,F0GBR04ER2,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000N66O,F0GBR04ER2,2025-06-13,0,OngoingCharge,USD,Percentage,0.75,,,
0P0000N66T,F0000000CZ,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000N66T,F0000000CZ,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N66T,F0000000CZ,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000N66T,F0000000CZ,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P0000N66T,F0000000CZ,2022-06-06,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P0000N66T,F0000000CZ,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P0000N66T,F0000000CZ,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N66T,F0000000CZ,2025-08-06,0,OngoingCharge,EUR,Percentage,1.4,,,
0P0000N66Y,F0000000CT,2022-06-06,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0000N66Y,F0000000CT,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P0000N66Y,F0000000CT,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0000N66Y,F0000000CT,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000N66Y,F0000000CT,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000N66Y,F0000000CT,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N66Y,F0000000CT,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N66Y,F0000000CT,2025-06-13,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0000N672,F000000OCE,2025-06-13,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0000N672,F000000OCE,2025-11-30,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0000N672,F000000OCE,2025-11-30,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000N672,F000000OCE,2025-11-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N672,F000000OCE,2025-11-30,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0000N672,F000000OCE,2025-11-30,0,PerformanceFee,EUR,Percentage,,,,
0P0000N672,F000000OCE,2025-11-30,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N672,F000000OCE,2025-11-30,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P0000N673,F000000OCE,2025-06-13,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0000N673,F000000OCE,2025-11-30,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0000N673,F000000OCE,2025-11-30,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0000N673,F000000OCE,2025-11-30,0,PerformanceFee,EUR,Percentage,,,,
0P0000N673,F000000OCE,2025-11-30,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N673,F000000OCE,2025-11-30,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P0000N673,F000000OCE,2025-11-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N673,F000000OCE,2025-11-30,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000N674,F000000OCE,2025-06-13,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0000N674,F000000OCE,2025-11-30,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P0000N674,F000000OCE,2025-11-30,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0000N674,F000000OCE,2025-11-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N674,F000000OCE,2025-11-30,0,PerformanceFee,EUR,Percentage,,,,
0P0000N674,F000000OCE,2025-11-30,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N674,F000000OCE,2025-11-30,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000N674,F000000OCE,2025-11-30,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0000N675,F0GBR04EP6,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000N675,F0GBR04EP6,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N675,F0GBR04EP6,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000N675,F0GBR04EP6,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000N675,F0GBR04EP6,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N675,F0GBR04EP6,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N675,F0GBR04EP6,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N675,F0GBR04EP6,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N675,F0GBR04EP6,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N675,F0GBR04EP6,2025-06-13,0,OngoingCharge,USD,Percentage,1.9,,,
0P0000N676,F0GBR04EP6,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N676,F0GBR04EP6,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000N676,F0GBR04EP6,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N676,F0GBR04EP6,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N676,F0GBR04EP6,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000N676,F0GBR04EP6,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N676,F0GBR04EP6,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N676,F0GBR04EP6,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N676,F0GBR04EP6,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000N676,F0GBR04EP6,2025-06-13,0,OngoingCharge,USD,Percentage,1.9,,,
0P0000N677,F0GBR04EP6,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000N677,F0GBR04EP6,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N677,F0GBR04EP6,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N677,F0GBR04EP6,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N677,F0GBR04EP6,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N677,F0GBR04EP6,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N677,F0GBR04EP6,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000N677,F0GBR04EP6,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000N677,F0GBR04EP6,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N677,F0GBR04EP6,2025-06-13,0,OngoingCharge,USD,Percentage,1.9,,,
0P0000N67B,F0GBR04EP2,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000N67B,F0GBR04EP2,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N67B,F0GBR04EP2,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000N67B,F0GBR04EP2,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000N67B,F0GBR04EP2,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N67B,F0GBR04EP2,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N67B,F0GBR04EP2,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N67B,F0GBR04EP2,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N67B,F0GBR04EP2,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N67B,F0GBR04EP2,2025-10-01,0,OngoingCharge,USD,Percentage,1.85,,,
0P0000N67C,F0GBR04EP2,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N67C,F0GBR04EP2,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000N67C,F0GBR04EP2,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N67C,F0GBR04EP2,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N67C,F0GBR04EP2,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N67C,F0GBR04EP2,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000N67C,F0GBR04EP2,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000N67C,F0GBR04EP2,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N67C,F0GBR04EP2,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N67C,F0GBR04EP2,2025-10-01,0,OngoingCharge,USD,Percentage,1.85,,,
0P0000N67E,F0GBR04EPZ,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000N67E,F0GBR04EPZ,2022-06-06,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000N67E,F0GBR04EPZ,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N67E,F0GBR04EPZ,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000N67E,F0GBR04EPZ,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000N67E,F0GBR04EPZ,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000N67E,F0GBR04EPZ,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N67E,F0GBR04EPZ,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N67E,F0GBR04EPZ,2025-06-13,0,OngoingCharge,EUR,Percentage,1.35,,,
0P0000N67H,F0GBR04EPZ,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N67H,F0GBR04EPZ,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000N67H,F0GBR04EPZ,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000N67H,F0GBR04EPZ,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000N67H,F0GBR04EPZ,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N67H,F0GBR04EPZ,2022-06-06,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000N67H,F0GBR04EPZ,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000N67H,F0GBR04EPZ,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N67H,F0GBR04EPZ,2025-06-13,0,OngoingCharge,EUR,Percentage,1.35,,,
0P0000N67J,F0000000CY,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N67J,F0000000CY,2022-06-06,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P0000N67J,F0000000CY,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P0000N67J,F0000000CY,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P0000N67J,F0000000CY,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000N67J,F0000000CY,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N67J,F0000000CY,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N67J,F0000000CY,2025-06-13,0,OngoingCharge,EUR,Percentage,1.3,,,
0P0000N67K,F0GBR04EPG,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N67K,F0GBR04EPG,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000N67K,F0GBR04EPG,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000N67K,F0GBR04EPG,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N67K,F0GBR04EPG,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N67K,F0GBR04EPG,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N67K,F0GBR04EPG,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N67K,F0GBR04EPG,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000N67K,F0GBR04EPG,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N67K,F0GBR04EPG,2025-06-13,0,OngoingCharge,USD,Percentage,1.9,,,
0P0000N67N,F0GBR04EPG,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000N67N,F0GBR04EPG,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N67N,F0GBR04EPG,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N67N,F0GBR04EPG,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N67N,F0GBR04EPG,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N67N,F0GBR04EPG,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N67N,F0GBR04EPG,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000N67N,F0GBR04EPG,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N67N,F0GBR04EPG,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000N67N,F0GBR04EPG,2025-06-13,0,OngoingCharge,USD,Percentage,1.9,,,
0P0000N67O,F0GBR04EPG,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000N67O,F0GBR04EPG,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N67O,F0GBR04EPG,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N67O,F0GBR04EPG,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000N67O,F0GBR04EPG,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N67O,F0GBR04EPG,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N67O,F0GBR04EPG,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N67O,F0GBR04EPG,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N67O,F0GBR04EPG,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000N67O,F0GBR04EPG,2025-06-13,0,OngoingCharge,USD,Percentage,1.9,,,
0P0000N67S,F0GBR04EPG,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000N67S,F0GBR04EPG,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N67S,F0GBR04EPG,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N67S,F0GBR04EPG,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N67S,F0GBR04EPG,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N67S,F0GBR04EPG,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000N67S,F0GBR04EPG,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N67S,F0GBR04EPG,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N67S,F0GBR04EPG,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000N67S,F0GBR04EPG,2025-06-13,0,OngoingCharge,USD,Percentage,1.9,,,
0P0000N67W,F0GBR04EPU,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000N67W,F0GBR04EPU,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N67W,F0GBR04EPU,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N67W,F0GBR04EPU,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N67W,F0GBR04EPU,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000N67W,F0GBR04EPU,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N67W,F0GBR04EPU,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000N67W,F0GBR04EPU,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N67W,F0GBR04EPU,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N67W,F0GBR04EPU,2025-11-05,0,OngoingCharge,USD,Percentage,1.9,,,
0P0000N67X,F0GBR04EPU,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000N67X,F0GBR04EPU,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N67X,F0GBR04EPU,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N67X,F0GBR04EPU,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N67X,F0GBR04EPU,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N67X,F0GBR04EPU,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N67X,F0GBR04EPU,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000N67X,F0GBR04EPU,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N67X,F0GBR04EPU,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000N67X,F0GBR04EPU,2025-11-05,0,OngoingCharge,USD,Percentage,1.9,,,
0P0000N681,F0GBR04EP4,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000N681,F0GBR04EP4,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N681,F0GBR04EP4,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000N681,F0GBR04EP4,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N681,F0GBR04EP4,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000N681,F0GBR04EP4,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N681,F0GBR04EP4,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N681,F0GBR04EP4,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N681,F0GBR04EP4,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N681,F0GBR04EP4,2025-06-13,0,OngoingCharge,USD,Percentage,1.85,,,
0P0000N682,F0GBR04EP4,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000N682,F0GBR04EP4,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000N682,F0GBR04EP4,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N682,F0GBR04EP4,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N682,F0GBR04EP4,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000N682,F0GBR04EP4,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N682,F0GBR04EP4,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N682,F0GBR04EP4,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N682,F0GBR04EP4,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N682,F0GBR04EP4,2025-06-13,0,OngoingCharge,USD,Percentage,1.85,,,
0P0000N683,F0GBR04EP4,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000N683,F0GBR04EP4,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N683,F0GBR04EP4,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N683,F0GBR04EP4,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N683,F0GBR04EP4,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000N683,F0GBR04EP4,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N683,F0GBR04EP4,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000N683,F0GBR04EP4,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N683,F0GBR04EP4,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N683,F0GBR04EP4,2025-06-13,0,OngoingCharge,USD,Percentage,1.85,,,
0P0000N684,F0GBR053VL,2022-06-06,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0000N684,F0GBR053VL,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000N684,F0GBR053VL,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N684,F0GBR053VL,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N684,F0GBR053VL,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N684,F0GBR053VL,2022-06-06,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0000N684,F0GBR053VL,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000N684,F0GBR053VL,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P0000N684,F0GBR053VL,2025-08-06,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0000N685,F0GBR05XSV,2022-06-06,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0000N685,F0GBR05XSV,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000N685,F0GBR05XSV,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N685,F0GBR05XSV,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N685,F0GBR05XSV,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N685,F0GBR05XSV,2022-06-06,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0000N685,F0GBR05XSV,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000N685,F0GBR05XSV,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P0000N685,F0GBR05XSV,2025-08-06,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0000N686,F0GBR05XSV,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000N686,F0GBR05XSV,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N686,F0GBR05XSV,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N686,F0GBR05XSV,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N686,F0GBR05XSV,2022-06-06,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0000N686,F0GBR05XSV,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000N686,F0GBR05XSV,2022-06-06,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0000N686,F0GBR05XSV,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P0000N686,F0GBR05XSV,2025-08-06,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0000N687,F0GBR04EQE,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000N687,F0GBR04EQE,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N687,F0GBR04EQE,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N687,F0GBR04EQE,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N687,F0GBR04EQE,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N687,F0GBR04EQE,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N687,F0GBR04EQE,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000N687,F0GBR04EQE,2022-06-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000N687,F0GBR04EQE,2022-06-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000N687,F0GBR04EQE,2025-08-06,0,OngoingCharge,USD,Percentage,1.35,,,
0P0000N688,F0GBR04EQE,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N688,F0GBR04EQE,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N688,F0GBR04EQE,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N688,F0GBR04EQE,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N688,F0GBR04EQE,2022-06-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000N688,F0GBR04EQE,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N688,F0GBR04EQE,2022-06-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000N688,F0GBR04EQE,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000N688,F0GBR04EQE,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000N688,F0GBR04EQE,2025-08-06,0,OngoingCharge,USD,Percentage,1.35,,,
0P0000N689,F0GBR06GTP,2022-06-06,0,ActualManagementFee,EUR,Percentage,0.425,,,
0P0000N689,F0GBR06GTP,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000N689,F0GBR06GTP,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N689,F0GBR06GTP,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N689,F0GBR06GTP,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N689,F0GBR06GTP,2022-06-06,1,ManagementFee,EUR,Percentage,3.5,Monetary,0.0,
0P0000N689,F0GBR06GTP,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P0000N689,F0GBR06GTP,2025-08-06,0,OngoingCharge,EUR,Percentage,0.62,,,
0P0000N68A,F0GBR06GTP,2022-06-06,0,ActualManagementFee,EUR,Percentage,0.425,,,
0P0000N68A,F0GBR06GTP,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000N68A,F0GBR06GTP,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N68A,F0GBR06GTP,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N68A,F0GBR06GTP,2022-06-06,1,ManagementFee,EUR,Percentage,3.5,Monetary,0.0,
0P0000N68A,F0GBR06GTP,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N68A,F0GBR06GTP,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P0000N68A,F0GBR06GTP,2025-08-06,0,OngoingCharge,EUR,Percentage,0.62,,,
0P0000N68B,F0GBR05XRS,2023-11-05,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000N68B,F0GBR05XRS,2023-11-05,0,PerformanceFee,USD,Percentage,,,,
0P0000N68B,F0GBR05XRS,2023-11-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N68B,F0GBR05XRS,2023-11-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N68B,F0GBR05XRS,2023-11-05,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N68B,F0GBR05XRS,2023-11-05,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000N68B,F0GBR05XRS,2023-11-05,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0000N68B,F0GBR05XRS,2023-11-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N68B,F0GBR05XRS,2025-10-01,0,OngoingCharge,USD,Percentage,2.35,,,
0P0000N68D,F0GBR05XRS,2023-11-05,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0000N68D,F0GBR05XRS,2023-11-05,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000N68D,F0GBR05XRS,2023-11-05,0,PerformanceFee,USD,Percentage,,,,
0P0000N68D,F0GBR05XRS,2023-11-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N68D,F0GBR05XRS,2023-11-05,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N68D,F0GBR05XRS,2023-11-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N68D,F0GBR05XRS,2023-11-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N68D,F0GBR05XRS,2023-11-05,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000N68D,F0GBR05XRS,2025-10-01,0,OngoingCharge,USD,Percentage,2.35,,,
0P0000N68I,F0GBR05XSQ,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N68I,F0GBR05XSQ,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N68I,F0GBR05XSQ,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N68I,F0GBR05XSQ,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N68I,F0GBR05XSQ,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0000N68I,F0GBR05XSQ,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000N68I,F0GBR05XSQ,2022-06-06,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0000N68I,F0GBR05XSQ,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N68I,F0GBR05XSQ,2025-06-13,0,OngoingCharge,USD,Percentage,2.4,,,
0P0000N68L,F0GBR05XSQ,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N68L,F0GBR05XSQ,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000N68L,F0GBR05XSQ,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N68L,F0GBR05XSQ,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N68L,F0GBR05XSQ,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N68L,F0GBR05XSQ,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0000N68L,F0GBR05XSQ,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N68L,F0GBR05XSQ,2022-06-06,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0000N68L,F0GBR05XSQ,2025-06-13,0,OngoingCharge,USD,Percentage,2.4,,,
0P0000N68N,F0GBR05XSQ,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0000N68N,F0GBR05XSQ,2022-06-06,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0000N68N,F0GBR05XSQ,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N68N,F0GBR05XSQ,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N68N,F0GBR05XSQ,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000N68N,F0GBR05XSQ,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N68N,F0GBR05XSQ,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N68N,F0GBR05XSQ,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N68N,F0GBR05XSQ,2025-06-13,0,OngoingCharge,USD,Percentage,2.4,,,
0P0000N68O,F0GBR05XSQ,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N68O,F0GBR05XSQ,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0000N68O,F0GBR05XSQ,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N68O,F0GBR05XSQ,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N68O,F0GBR05XSQ,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000N68O,F0GBR05XSQ,2022-06-06,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0000N68O,F0GBR05XSQ,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N68O,F0GBR05XSQ,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N68O,F0GBR05XSQ,2025-06-13,0,OngoingCharge,USD,Percentage,2.4,,,
0P0000N68P,F0GBR04J17,2022-06-06,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000N68P,F0GBR04J17,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N68P,F0GBR04J17,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000N68P,F0GBR04J17,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N68P,F0GBR04J17,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000N68P,F0GBR04J17,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N68P,F0GBR04J17,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N68P,F0GBR04J17,2022-06-06,1,ManagementFee,EUR,Percentage,3.5,Monetary,0.0,
0P0000N68P,F0GBR04J17,2025-06-13,0,OngoingCharge,EUR,Percentage,2.35,,,
0P0000N68Q,F0GBR04J17,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N68Q,F0GBR04J17,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N68Q,F0GBR04J17,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000N68Q,F0GBR04J17,2022-06-06,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000N68Q,F0GBR04J17,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N68Q,F0GBR04J17,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000N68Q,F0GBR04J17,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N68Q,F0GBR04J17,2022-06-06,1,ManagementFee,EUR,Percentage,3.5,Monetary,0.0,
0P0000N68Q,F0GBR04J17,2025-06-13,0,OngoingCharge,EUR,Percentage,2.35,,,
0P0000N68R,F000003ZQ5,2022-06-06,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000N68R,F000003ZQ5,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N68R,F000003ZQ5,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N68R,F000003ZQ5,2022-06-06,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0000N68R,F000003ZQ5,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000N68R,F000003ZQ5,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N68R,F000003ZQ5,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N68R,F000003ZQ5,2025-06-13,0,OngoingCharge,USD,Percentage,0.85,,,
0P0000N68S,F000003ZQ5,2022-06-06,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0000N68S,F000003ZQ5,2022-06-06,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000N68S,F000003ZQ5,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N68S,F000003ZQ5,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N68S,F000003ZQ5,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N68S,F000003ZQ5,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N68S,F000003ZQ5,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000N68S,F000003ZQ5,2025-06-13,0,OngoingCharge,USD,Percentage,0.85,,,
0P0000N68T,F000003ZQ5,2022-06-06,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0000N68T,F000003ZQ5,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N68T,F000003ZQ5,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000N68T,F000003ZQ5,2022-06-06,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000N68T,F000003ZQ5,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N68T,F000003ZQ5,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N68T,F000003ZQ5,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N68T,F000003ZQ5,2025-06-13,0,OngoingCharge,USD,Percentage,0.85,,,
0P0000N68U,F000003ZQ5,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N68U,F000003ZQ5,2022-06-06,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0000N68U,F000003ZQ5,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000N68U,F000003ZQ5,2022-06-06,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000N68U,F000003ZQ5,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N68U,F000003ZQ5,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N68U,F000003ZQ5,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N68U,F000003ZQ5,2025-06-13,0,OngoingCharge,USD,Percentage,0.85,,,
0P0000N68V,F000003ZQ5,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N68V,F000003ZQ5,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N68V,F000003ZQ5,2022-06-06,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000N68V,F000003ZQ5,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N68V,F000003ZQ5,2022-06-06,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0000N68V,F000003ZQ5,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000N68V,F000003ZQ5,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N68V,F000003ZQ5,2025-06-13,0,OngoingCharge,USD,Percentage,0.85,,,
0P0000N693,F000000F09,2022-06-06,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000N693,F000000F09,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000N693,F000000F09,2022-06-06,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000N693,F000000F09,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000N693,F000000F09,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N693,F000000F09,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N693,F000000F09,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N693,F000000F09,2025-06-13,0,OngoingCharge,USD,Percentage,0.75,,,
0P0000N694,F000000F09,2022-06-06,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000N694,F000000F09,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000N694,F000000F09,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N694,F000000F09,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N694,F000000F09,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N694,F000000F09,2022-06-06,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000N694,F000000F09,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000N694,F000000F09,2025-06-13,0,OngoingCharge,USD,Percentage,0.75,,,
0P0000N695,F000000F09,2022-06-06,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000N695,F000000F09,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000N695,F000000F09,2022-06-06,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000N695,F000000F09,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N695,F000000F09,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N695,F000000F09,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000N695,F000000F09,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N695,F000000F09,2025-06-13,0,OngoingCharge,USD,Percentage,0.75,,,
0P0000N69D,F0GBR06WNQ,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N69D,F0GBR06WNQ,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0000N69D,F0GBR06WNQ,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N69D,F0GBR06WNQ,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N69D,F0GBR06WNQ,2022-06-06,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000N69D,F0GBR06WNQ,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N69D,F0GBR06WNQ,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000N69D,F0GBR06WNQ,2025-06-20,0,OngoingCharge,USD,Percentage,0.85,,,
0P0000N69E,F0GBR06WNQ,2022-06-06,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000N69E,F0GBR06WNQ,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N69E,F0GBR06WNQ,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0000N69E,F0GBR06WNQ,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N69E,F0GBR06WNQ,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N69E,F0GBR06WNQ,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000N69E,F0GBR06WNQ,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N69E,F0GBR06WNQ,2025-06-20,0,OngoingCharge,USD,Percentage,0.85,,,
0P0000N69F,F0GBR06WNQ,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000N69F,F0GBR06WNQ,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N69F,F0GBR06WNQ,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N69F,F0GBR06WNQ,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0000N69F,F0GBR06WNQ,2022-06-06,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000N69F,F0GBR06WNQ,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N69F,F0GBR06WNQ,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N69F,F0GBR06WNQ,2025-06-20,0,OngoingCharge,USD,Percentage,0.85,,,
0P0000N69G,F0GBR06WNQ,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000N69G,F0GBR06WNQ,2022-06-06,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000N69G,F0GBR06WNQ,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N69G,F0GBR06WNQ,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N69G,F0GBR06WNQ,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N69G,F0GBR06WNQ,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N69G,F0GBR06WNQ,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0000N69G,F0GBR06WNQ,2025-06-20,0,OngoingCharge,USD,Percentage,0.85,,,
0P0000N69Q,F00000204J,2022-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000N69Q,F00000204J,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000N69Q,F00000204J,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N69Q,F00000204J,2022-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000N69Q,F00000204J,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000N69Q,F00000204J,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N69Q,F00000204J,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N69Q,F00000204J,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N69Q,F00000204J,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N69Q,F00000204J,2025-06-20,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000N69R,F00000204J,2022-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000N69R,F00000204J,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000N69R,F00000204J,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N69R,F00000204J,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N69R,F00000204J,2022-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000N69R,F00000204J,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000N69R,F00000204J,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N69R,F00000204J,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N69R,F00000204J,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N69R,F00000204J,2025-06-20,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000N69S,F00000204J,2022-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000N69S,F00000204J,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000N69S,F00000204J,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N69S,F00000204J,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N69S,F00000204J,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N69S,F00000204J,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N69S,F00000204J,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N69S,F00000204J,2022-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000N69S,F00000204J,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000N69S,F00000204J,2025-06-20,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000N69W,F0GBR06TVB,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N69W,F0GBR06TVB,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N69W,F0GBR06TVB,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0000N69W,F0GBR06TVB,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N69W,F0GBR06TVB,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000N69W,F0GBR06TVB,2022-06-06,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0000N69W,F0GBR06TVB,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N69W,F0GBR06TVB,2025-06-20,0,OngoingCharge,USD,Percentage,2.35,,,
0P0000N69X,F0GBR06TVB,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N69X,F0GBR06TVB,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N69X,F0GBR06TVB,2022-06-06,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0000N69X,F0GBR06TVB,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N69X,F0GBR06TVB,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000N69X,F0GBR06TVB,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N69X,F0GBR06TVB,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0000N69X,F0GBR06TVB,2025-06-20,0,OngoingCharge,USD,Percentage,2.35,,,
0P0000N69Y,F0GBR06WNA,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000N69Y,F0GBR06WNA,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N69Y,F0GBR06WNA,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N69Y,F0GBR06WNA,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N69Y,F0GBR06WNA,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N69Y,F0GBR06WNA,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000N69Y,F0GBR06WNA,2025-06-20,0,OngoingCharge,USD,Percentage,1.85,,,
0P0000N69Z,F0GBR06WNA,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000N69Z,F0GBR06WNA,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N69Z,F0GBR06WNA,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N69Z,F0GBR06WNA,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000N69Z,F0GBR06WNA,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N69Z,F0GBR06WNA,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N69Z,F0GBR06WNA,2025-06-20,0,OngoingCharge,USD,Percentage,1.85,,,
0P0000N6A0,F0GBR06WNA,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6A0,F0GBR06WNA,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6A0,F0GBR06WNA,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000N6A0,F0GBR06WNA,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6A0,F0GBR06WNA,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000N6A0,F0GBR06WNA,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6A0,F0GBR06WNA,2025-06-20,0,OngoingCharge,USD,Percentage,1.85,,,
0P0000N6A1,F0GBR06WNA,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6A1,F0GBR06WNA,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6A1,F0GBR06WNA,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6A1,F0GBR06WNA,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6A1,F0GBR06WNA,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000N6A1,F0GBR06WNA,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000N6A1,F0GBR06WNA,2025-06-20,0,OngoingCharge,USD,Percentage,1.85,,,
0P0000N6A2,F0GBR06WNM,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6A2,F0GBR06WNM,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000N6A2,F0GBR06WNM,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000N6A2,F0GBR06WNM,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6A2,F0GBR06WNM,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6A2,F0GBR06WNM,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6A2,F0GBR06WNM,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000N6A2,F0GBR06WNM,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6A2,F0GBR06WNM,2025-06-20,0,OngoingCharge,USD,Percentage,1.85,,,
0P0000N6A3,F0GBR06WNM,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000N6A3,F0GBR06WNM,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6A3,F0GBR06WNM,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6A3,F0GBR06WNM,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6A3,F0GBR06WNM,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6A3,F0GBR06WNM,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000N6A3,F0GBR06WNM,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000N6A3,F0GBR06WNM,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6A3,F0GBR06WNM,2025-06-20,0,OngoingCharge,USD,Percentage,1.85,,,
0P0000N6A4,F0GBR06WNM,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000N6A4,F0GBR06WNM,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6A4,F0GBR06WNM,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6A4,F0GBR06WNM,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000N6A4,F0GBR06WNM,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6A4,F0GBR06WNM,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6A4,F0GBR06WNM,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6A4,F0GBR06WNM,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000N6A4,F0GBR06WNM,2025-06-20,0,OngoingCharge,USD,Percentage,1.85,,,
0P0000N6AB,F0GBR053VK,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000N6AB,F0GBR053VK,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N6AB,F0GBR053VK,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6AB,F0GBR053VK,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N6AB,F0GBR053VK,2022-06-06,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0000N6AB,F0GBR053VK,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0000N6AB,F0GBR053VK,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P0000N6AB,F0GBR053VK,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000N6AB,F0GBR053VK,2025-06-13,0,OngoingCharge,EUR,Percentage,1.35,,,
0P0000N6AC,F0GBR053VK,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0000N6AC,F0GBR053VK,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P0000N6AC,F0GBR053VK,2022-06-06,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0000N6AC,F0GBR053VK,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000N6AC,F0GBR053VK,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N6AC,F0GBR053VK,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000N6AC,F0GBR053VK,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N6AC,F0GBR053VK,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6AC,F0GBR053VK,2025-06-13,0,OngoingCharge,EUR,Percentage,1.35,,,
0P0000N6AD,F0GBR056ZQ,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6AD,F0GBR056ZQ,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N6AD,F0GBR056ZQ,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P0000N6AD,F0GBR056ZQ,2022-06-06,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0000N6AD,F0GBR056ZQ,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000N6AD,F0GBR056ZQ,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0000N6AD,F0GBR056ZQ,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000N6AD,F0GBR056ZQ,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N6AD,F0GBR056ZQ,2025-06-13,0,OngoingCharge,EUR,Percentage,1.35,,,
0P0000N6AE,F0GBR056ZQ,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N6AE,F0GBR056ZQ,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6AE,F0GBR056ZQ,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N6AE,F0GBR056ZQ,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P0000N6AE,F0GBR056ZQ,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0000N6AE,F0GBR056ZQ,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000N6AE,F0GBR056ZQ,2022-06-06,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0000N6AE,F0GBR056ZQ,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000N6AE,F0GBR056ZQ,2025-06-13,0,OngoingCharge,EUR,Percentage,1.35,,,
0P0000N6AF,F0GBR056ZQ,2022-06-06,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0000N6AF,F0GBR056ZQ,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000N6AF,F0GBR056ZQ,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N6AF,F0GBR056ZQ,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0000N6AF,F0GBR056ZQ,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6AF,F0GBR056ZQ,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N6AF,F0GBR056ZQ,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P0000N6AF,F0GBR056ZQ,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000N6AF,F0GBR056ZQ,2025-06-13,0,OngoingCharge,EUR,Percentage,1.35,,,
0P0000N6AG,F0GBR053NA,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6AG,F0GBR053NA,2022-06-06,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000N6AG,F0GBR053NA,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N6AG,F0GBR053NA,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P0000N6AG,F0GBR053NA,2022-06-06,1,ManagementFee,EUR,Percentage,3.5,Monetary,0.0,
0P0000N6AG,F0GBR053NA,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000N6AG,F0GBR053NA,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6AG,F0GBR053NA,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N6AG,F0GBR053NA,2025-06-13,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0000N6AH,F0GBR053NA,2022-06-06,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000N6AH,F0GBR053NA,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N6AH,F0GBR053NA,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6AH,F0GBR053NA,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P0000N6AH,F0GBR053NA,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000N6AH,F0GBR053NA,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N6AH,F0GBR053NA,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6AH,F0GBR053NA,2022-06-06,1,ManagementFee,EUR,Percentage,3.5,Monetary,0.0,
0P0000N6AH,F0GBR053NA,2025-06-13,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0000N6AI,F0GBR053NA,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6AI,F0GBR053NA,2022-06-06,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000N6AI,F0GBR053NA,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N6AI,F0GBR053NA,2022-06-06,1,ManagementFee,EUR,Percentage,3.5,Monetary,0.0,
0P0000N6AI,F0GBR053NA,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000N6AI,F0GBR053NA,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6AI,F0GBR053NA,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P0000N6AI,F0GBR053NA,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N6AI,F0GBR053NA,2025-06-13,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0000N6AJ,F0GBR04G8J,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6AJ,F0GBR04G8J,2022-06-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000N6AJ,F0GBR04G8J,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000N6AJ,F0GBR04G8J,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N6AJ,F0GBR04G8J,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N6AJ,F0GBR04G8J,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000N6AJ,F0GBR04G8J,2022-06-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000N6AJ,F0GBR04G8J,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P0000N6AJ,F0GBR04G8J,2025-06-13,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0000N6AK,F0GBR04G8J,2022-06-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000N6AK,F0GBR04G8J,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N6AK,F0GBR04G8J,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P0000N6AK,F0GBR04G8J,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000N6AK,F0GBR04G8J,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N6AK,F0GBR04G8J,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000N6AK,F0GBR04G8J,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6AK,F0GBR04G8J,2022-06-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000N6AK,F0GBR04G8J,2025-06-13,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0000N6AL,F0GBR04G8J,2022-06-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000N6AL,F0GBR04G8J,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000N6AL,F0GBR04G8J,2022-06-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000N6AL,F0GBR04G8J,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N6AL,F0GBR04G8J,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6AL,F0GBR04G8J,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N6AL,F0GBR04G8J,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P0000N6AL,F0GBR04G8J,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000N6AL,F0GBR04G8J,2025-06-13,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0000N6AM,F0GBR052XO,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P0000N6AM,F0GBR052XO,2022-06-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000N6AM,F0GBR052XO,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000N6AM,F0GBR052XO,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N6AM,F0GBR052XO,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N6AM,F0GBR052XO,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000N6AM,F0GBR052XO,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6AM,F0GBR052XO,2022-06-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000N6AM,F0GBR052XO,2025-06-13,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0000N6AN,F0GBR052XO,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N6AN,F0GBR052XO,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6AN,F0GBR052XO,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P0000N6AN,F0GBR052XO,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000N6AN,F0GBR052XO,2022-06-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000N6AN,F0GBR052XO,2022-06-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000N6AN,F0GBR052XO,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N6AN,F0GBR052XO,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000N6AN,F0GBR052XO,2025-06-13,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0000N6AO,F0GBR052XO,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000N6AO,F0GBR052XO,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N6AO,F0GBR052XO,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P0000N6AO,F0GBR052XO,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000N6AO,F0GBR052XO,2022-06-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000N6AO,F0GBR052XO,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6AO,F0GBR052XO,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N6AO,F0GBR052XO,2022-06-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000N6AO,F0GBR052XO,2025-06-13,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0000N6AP,F0GBR052XO,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6AP,F0GBR052XO,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P0000N6AP,F0GBR052XO,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000N6AP,F0GBR052XO,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N6AP,F0GBR052XO,2022-06-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000N6AP,F0GBR052XO,2022-06-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000N6AP,F0GBR052XO,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N6AP,F0GBR052XO,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000N6AP,F0GBR052XO,2025-06-13,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0000N6AQ,F0GBR05XSU,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P0000N6AQ,F0GBR05XSU,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000N6AQ,F0GBR05XSU,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N6AQ,F0GBR05XSU,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6AQ,F0GBR05XSU,2022-06-06,0,ActualManagementFee,EUR,Percentage,0.375,,,
0P0000N6AQ,F0GBR05XSU,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N6AQ,F0GBR05XSU,2022-06-06,1,ManagementFee,EUR,Percentage,3.5,Monetary,0.0,
0P0000N6AQ,F0GBR05XSU,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6AQ,F0GBR05XSU,2025-06-13,0,OngoingCharge,EUR,Percentage,0.52,,,
0P0000N6AR,F0GBR05XSU,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000N6AR,F0GBR05XSU,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N6AR,F0GBR05XSU,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6AR,F0GBR05XSU,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N6AR,F0GBR05XSU,2022-06-06,0,ActualManagementFee,EUR,Percentage,0.375,,,
0P0000N6AR,F0GBR05XSU,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P0000N6AR,F0GBR05XSU,2022-06-06,1,ManagementFee,EUR,Percentage,3.5,Monetary,0.0,
0P0000N6AR,F0GBR05XSU,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6AR,F0GBR05XSU,2025-06-13,0,OngoingCharge,EUR,Percentage,0.52,,,
0P0000N6AS,F0GBR05XSU,2022-06-06,0,ActualManagementFee,EUR,Percentage,0.375,,,
0P0000N6AS,F0GBR05XSU,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000N6AS,F0GBR05XSU,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N6AS,F0GBR05XSU,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6AS,F0GBR05XSU,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N6AS,F0GBR05XSU,2022-06-06,1,ManagementFee,EUR,Percentage,3.5,Monetary,0.0,
0P0000N6AS,F0GBR05XSU,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P0000N6AS,F0GBR05XSU,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6AS,F0GBR05XSU,2025-06-13,0,OngoingCharge,EUR,Percentage,0.52,,,
0P0000N6AV,F0GBR052T5,2022-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000N6AV,F0GBR052T5,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6AV,F0GBR052T5,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6AV,F0GBR052T5,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6AV,F0GBR052T5,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6AV,F0GBR052T5,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000N6AV,F0GBR052T5,2022-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000N6AV,F0GBR052T5,2025-06-13,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000N6AW,F0GBR052T5,2022-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000N6AW,F0GBR052T5,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6AW,F0GBR052T5,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6AW,F0GBR052T5,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6AW,F0GBR052T5,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6AW,F0GBR052T5,2022-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000N6AW,F0GBR052T5,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000N6AW,F0GBR052T5,2025-06-13,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000N6AX,F0GBR052T5,2022-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000N6AX,F0GBR052T5,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6AX,F0GBR052T5,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6AX,F0GBR052T5,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6AX,F0GBR052T5,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000N6AX,F0GBR052T5,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6AX,F0GBR052T5,2022-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000N6AX,F0GBR052T5,2025-06-13,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000N6AY,F00000204L,2022-06-06,0,ActualManagementFee,USD,Percentage,0.375,,,
0P0000N6AY,F00000204L,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6AY,F00000204L,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6AY,F00000204L,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6AY,F00000204L,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0000N6AY,F00000204L,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000N6AY,F00000204L,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6AY,F00000204L,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000N6AY,F00000204L,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000N6AY,F00000204L,2025-06-13,0,OngoingCharge,USD,Percentage,0.52,,,
0P0000N6AZ,F00000204L,2022-06-06,0,ActualManagementFee,USD,Percentage,0.375,,,
0P0000N6AZ,F00000204L,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000N6AZ,F00000204L,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6AZ,F00000204L,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6AZ,F00000204L,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6AZ,F00000204L,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000N6AZ,F00000204L,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0000N6AZ,F00000204L,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000N6AZ,F00000204L,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6AZ,F00000204L,2025-06-13,0,OngoingCharge,USD,Percentage,0.52,,,
0P0000N6B0,F00000204L,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000N6B0,F00000204L,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6B0,F00000204L,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6B0,F00000204L,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6B0,F00000204L,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6B0,F00000204L,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0000N6B0,F00000204L,2022-06-06,0,ActualManagementFee,USD,Percentage,0.375,,,
0P0000N6B0,F00000204L,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000N6B0,F00000204L,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000N6B0,F00000204L,2025-06-13,0,OngoingCharge,USD,Percentage,0.52,,,
0P0000N6B5,F0GBR06PVM,2023-11-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6B5,F0GBR06PVM,2023-11-05,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000N6B5,F0GBR06PVM,2023-11-05,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000N6B5,F0GBR06PVM,2023-11-05,0,PerformanceFee,USD,Percentage,,,,
0P0000N6B5,F0GBR06PVM,2023-11-05,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6B5,F0GBR06PVM,2023-11-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6B5,F0GBR06PVM,2023-11-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6B5,F0GBR06PVM,2023-11-05,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000N6B5,F0GBR06PVM,2023-11-05,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000N6B5,F0GBR06PVM,2025-10-01,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000N6B6,F0GBR06PVM,2023-11-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6B6,F0GBR06PVM,2023-11-05,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6B6,F0GBR06PVM,2023-11-05,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000N6B6,F0GBR06PVM,2023-11-05,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000N6B6,F0GBR06PVM,2023-11-05,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000N6B6,F0GBR06PVM,2023-11-05,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000N6B6,F0GBR06PVM,2023-11-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6B6,F0GBR06PVM,2023-11-05,0,PerformanceFee,USD,Percentage,,,,
0P0000N6B6,F0GBR06PVM,2023-11-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6B6,F0GBR06PVM,2025-10-01,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000N6B7,F0GBR06PVM,2023-11-05,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000N6B7,F0GBR06PVM,2023-11-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6B7,F0GBR06PVM,2023-11-05,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6B7,F0GBR06PVM,2023-11-05,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000N6B7,F0GBR06PVM,2023-11-05,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000N6B7,F0GBR06PVM,2023-11-05,0,PerformanceFee,USD,Percentage,,,,
0P0000N6B7,F0GBR06PVM,2023-11-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6B7,F0GBR06PVM,2023-11-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6B7,F0GBR06PVM,2023-11-05,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000N6B7,F0GBR06PVM,2025-10-01,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000N6B8,F0GBR04FZQ,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6B8,F0GBR04FZQ,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6B8,F0GBR04FZQ,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6B8,F0GBR04FZQ,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6B8,F0GBR04FZQ,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6B8,F0GBR04FZQ,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000N6B8,F0GBR04FZQ,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000N6B8,F0GBR04FZQ,2025-10-01,0,OngoingCharge,USD,Percentage,1.85,,,
0P0000N6B9,F0GBR04FZQ,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6B9,F0GBR04FZQ,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6B9,F0GBR04FZQ,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6B9,F0GBR04FZQ,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6B9,F0GBR04FZQ,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000N6B9,F0GBR04FZQ,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000N6B9,F0GBR04FZQ,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6B9,F0GBR04FZQ,2025-10-01,0,OngoingCharge,USD,Percentage,1.85,,,
0P0000N6BI,F0GBR06GQR,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000N6BI,F0GBR06GQR,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N6BI,F0GBR06GQR,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6BI,F0GBR06GQR,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N6BI,F0GBR06GQR,2022-06-06,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000N6BI,F0GBR06GQR,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000N6BI,F0GBR06GQR,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000N6BI,F0GBR06GQR,2022-06-06,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000N6BI,F0GBR06GQR,2025-06-20,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0000N6C4,F0GBR05V29,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6C4,F0GBR05V29,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6C4,F0GBR05V29,2022-06-06,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0000N6C4,F0GBR05V29,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6C4,F0GBR05V29,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6C4,F0GBR05V29,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6C4,F0GBR05V29,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000N6C4,F0GBR05V29,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6C4,F0GBR05V29,2022-06-06,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0000N6C4,F0GBR05V29,2025-10-01,0,OngoingCharge,USD,Percentage,2.15,,,
0P0000N6C5,F0GBR05V29,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6C5,F0GBR05V29,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6C5,F0GBR05V29,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6C5,F0GBR05V29,2022-06-06,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0000N6C5,F0GBR05V29,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000N6C5,F0GBR05V29,2022-06-06,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0000N6C5,F0GBR05V29,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6C5,F0GBR05V29,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6C5,F0GBR05V29,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6C5,F0GBR05V29,2025-10-01,0,OngoingCharge,USD,Percentage,2.15,,,
0P0000N6C6,F0GBR05TLY,2022-06-06,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0000N6C6,F0GBR05TLY,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6C6,F0GBR05TLY,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6C6,F0GBR05TLY,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000N6C6,F0GBR05TLY,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6C6,F0GBR05TLY,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6C6,F0GBR05TLY,2022-06-06,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0000N6C6,F0GBR05TLY,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6C6,F0GBR05TLY,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6C6,F0GBR05TLY,2025-10-01,0,OngoingCharge,USD,Percentage,2.15,,,
0P0000N6C7,F0GBR05TLY,2022-06-06,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0000N6C7,F0GBR05TLY,2022-06-06,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0000N6C7,F0GBR05TLY,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6C7,F0GBR05TLY,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6C7,F0GBR05TLY,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000N6C7,F0GBR05TLY,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6C7,F0GBR05TLY,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6C7,F0GBR05TLY,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6C7,F0GBR05TLY,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6C7,F0GBR05TLY,2025-10-01,0,OngoingCharge,USD,Percentage,2.15,,,
0P0000N6C9,F0GBR063JI,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6C9,F0GBR063JI,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6C9,F0GBR063JI,2022-06-06,0,ActualManagementFee,USD,Percentage,2.25,,,
0P0000N6C9,F0GBR063JI,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6C9,F0GBR063JI,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000N6C9,F0GBR063JI,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6C9,F0GBR063JI,2022-06-06,1,ManagementFee,USD,Percentage,2.25,Monetary,0.0,
0P0000N6C9,F0GBR063JI,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6C9,F0GBR063JI,2025-10-01,0,OngoingCharge,USD,Percentage,2.64,,,
0P0000N6CA,F0GBR063JI,2022-06-06,0,ActualManagementFee,USD,Percentage,2.25,,,
0P0000N6CA,F0GBR063JI,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6CA,F0GBR063JI,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6CA,F0GBR063JI,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000N6CA,F0GBR063JI,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6CA,F0GBR063JI,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6CA,F0GBR063JI,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6CA,F0GBR063JI,2022-06-06,1,ManagementFee,USD,Percentage,2.25,Monetary,0.0,
0P0000N6CA,F0GBR063JI,2025-10-01,0,OngoingCharge,USD,Percentage,2.64,,,
0P0000N6CB,F0GBR063JF,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6CB,F0GBR063JF,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000N6CB,F0GBR063JF,2022-06-06,0,ActualManagementFee,USD,Percentage,2.251,,,
0P0000N6CB,F0GBR063JF,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6CB,F0GBR063JF,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6CB,F0GBR063JF,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6CB,F0GBR063JF,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6CB,F0GBR063JF,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0000N6CB,F0GBR063JF,2025-10-01,0,OngoingCharge,USD,Percentage,2.65,,,
0P0000N6CC,F0GBR063JF,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000N6CC,F0GBR063JF,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6CC,F0GBR063JF,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6CC,F0GBR063JF,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0000N6CC,F0GBR063JF,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6CC,F0GBR063JF,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6CC,F0GBR063JF,2022-06-06,0,ActualManagementFee,USD,Percentage,2.251,,,
0P0000N6CC,F0GBR063JF,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6CC,F0GBR063JF,2025-10-01,0,OngoingCharge,USD,Percentage,2.65,,,
0P0000N6CD,F0GBR063JF,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000N6CD,F0GBR063JF,2022-06-06,0,ActualManagementFee,USD,Percentage,2.251,,,
0P0000N6CD,F0GBR063JF,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6CD,F0GBR063JF,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6CD,F0GBR063JF,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6CD,F0GBR063JF,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6CD,F0GBR063JF,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6CD,F0GBR063JF,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0000N6CD,F0GBR063JF,2025-10-01,0,OngoingCharge,USD,Percentage,2.65,,,
0P0000N6CE,F0GBR063JJ,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6CE,F0GBR063JJ,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6CE,F0GBR063JJ,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6CE,F0GBR063JJ,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0000N6CE,F0GBR063JJ,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000N6CE,F0GBR063JJ,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6CE,F0GBR063JJ,2022-06-06,0,ActualManagementFee,USD,Percentage,0.875,,,
0P0000N6CE,F0GBR063JJ,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6CE,F0GBR063JJ,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000N6CE,F0GBR063JJ,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6CE,F0GBR063JJ,2025-10-01,0,OngoingCharge,USD,Percentage,1.17,,,
0P0000N6CF,F0GBR063JJ,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6CF,F0GBR063JJ,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000N6CF,F0GBR063JJ,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6CF,F0GBR063JJ,2022-06-06,0,ActualManagementFee,USD,Percentage,0.875,,,
0P0000N6CF,F0GBR063JJ,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000N6CF,F0GBR063JJ,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6CF,F0GBR063JJ,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6CF,F0GBR063JJ,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6CF,F0GBR063JJ,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6CF,F0GBR063JJ,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0000N6CF,F0GBR063JJ,2025-10-01,0,OngoingCharge,USD,Percentage,1.17,,,
0P0000N6CG,F0GBR063JJ,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000N6CG,F0GBR063JJ,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6CG,F0GBR063JJ,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6CG,F0GBR063JJ,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6CG,F0GBR063JJ,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0000N6CG,F0GBR063JJ,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000N6CG,F0GBR063JJ,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6CG,F0GBR063JJ,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6CG,F0GBR063JJ,2022-06-06,0,ActualManagementFee,USD,Percentage,0.875,,,
0P0000N6CG,F0GBR063JJ,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6CG,F0GBR063JJ,2025-10-01,0,OngoingCharge,USD,Percentage,1.17,,,
0P0000N6CH,F0GBR063JG,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000N6CH,F0GBR063JG,2022-06-06,0,ActualManagementFee,USD,Percentage,0.875,,,
0P0000N6CH,F0GBR063JG,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6CH,F0GBR063JG,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000N6CH,F0GBR063JG,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6CH,F0GBR063JG,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6CH,F0GBR063JG,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6CH,F0GBR063JG,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6CH,F0GBR063JG,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6CH,F0GBR063JG,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0000N6CH,F0GBR063JG,2025-10-01,0,OngoingCharge,USD,Percentage,1.17,,,
0P0000N6CI,F0GBR063JG,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000N6CI,F0GBR063JG,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6CI,F0GBR063JG,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6CI,F0GBR063JG,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6CI,F0GBR063JG,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0000N6CI,F0GBR063JG,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000N6CI,F0GBR063JG,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6CI,F0GBR063JG,2022-06-06,0,ActualManagementFee,USD,Percentage,0.875,,,
0P0000N6CI,F0GBR063JG,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6CI,F0GBR063JG,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6CI,F0GBR063JG,2025-10-01,0,OngoingCharge,USD,Percentage,1.17,,,
0P0000N6CJ,F0GBR063JG,2022-06-06,0,ActualManagementFee,USD,Percentage,0.875,,,
0P0000N6CJ,F0GBR063JG,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6CJ,F0GBR063JG,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000N6CJ,F0GBR063JG,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6CJ,F0GBR063JG,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6CJ,F0GBR063JG,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6CJ,F0GBR063JG,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0000N6CJ,F0GBR063JG,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6CJ,F0GBR063JG,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6CJ,F0GBR063JG,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000N6CJ,F0GBR063JG,2025-10-01,0,OngoingCharge,USD,Percentage,1.17,,,
0P0000N6CS,F0000000DD,2023-09-07,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000N6CS,F0000000DD,2023-09-07,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0000N6CS,F0000000DD,2023-09-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6CS,F0000000DD,2023-09-07,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000N6CS,F0000000DD,2023-09-07,0,PerformanceFee,USD,Percentage,,,,
0P0000N6CS,F0000000DD,2023-09-07,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6CS,F0000000DD,2023-09-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6CS,F0000000DD,2025-06-13,0,OngoingCharge,USD,Percentage,2.35,,,
0P0000N6CT,F0000000DD,2023-09-07,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000N6CT,F0000000DD,2023-09-07,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6CT,F0000000DD,2023-09-07,0,PerformanceFee,USD,Percentage,,,,
0P0000N6CT,F0000000DD,2023-09-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6CT,F0000000DD,2023-09-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6CT,F0000000DD,2023-09-07,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000N6CT,F0000000DD,2023-09-07,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0000N6CT,F0000000DD,2025-06-13,0,OngoingCharge,USD,Percentage,2.35,,,
0P0000N6CU,F0000000DD,2023-09-07,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000N6CU,F0000000DD,2023-09-07,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0000N6CU,F0000000DD,2023-09-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6CU,F0000000DD,2023-09-07,0,PerformanceFee,USD,Percentage,,,,
0P0000N6CU,F0000000DD,2023-09-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6CU,F0000000DD,2023-09-07,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000N6CU,F0000000DD,2023-09-07,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6CU,F0000000DD,2025-06-13,0,OngoingCharge,USD,Percentage,2.35,,,
0P0000N6CY,F0GBR05WS5,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6CY,F0GBR05WS5,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0000N6CY,F0GBR05WS5,2022-06-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000N6CY,F0GBR05WS5,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6CY,F0GBR05WS5,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6CY,F0GBR05WS5,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6CY,F0GBR05WS5,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6CY,F0GBR05WS5,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000N6CY,F0GBR05WS5,2025-06-20,0,OngoingCharge,USD,Percentage,1.35,,,
0P0000N6D4,F000005Q8S,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6D4,F000005Q8S,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.55,,,
0P0000N6D4,F000005Q8S,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000N6D4,F000005Q8S,2016-02-08,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000N6D4,F000005Q8S,2016-02-08,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0000N6D4,F000005Q8S,2025-08-22,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0000N6D5,F000005Q8T,2018-06-21,0,ActualManagementFee,USD,Percentage,1.55,,,
0P0000N6D5,F000005Q8T,2018-06-21,0,MaximumCustodianFee,USD,Percentage,0.25,,,
0P0000N6D5,F000005Q8T,2018-06-21,0,PerformanceFee,USD,Percentage,,,,
0P0000N6D5,F000005Q8T,2018-06-21,1,CustodianFee,USD,Percentage,0.25,Monetary,0.0,
0P0000N6D5,F000005Q8T,2018-06-21,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000N6D5,F000005Q8T,2018-06-21,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P0000N6D5,F000005Q8T,2018-06-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000N6D5,F000005Q8T,2025-08-22,0,OngoingCharge,USD,Percentage,1.8,,,
0P0000N6GU,F0GBR06PSA,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000N6GU,F0GBR06PSA,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6GU,F0GBR06PSA,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6GU,F0GBR06PSA,2022-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000N6GU,F0GBR06PSA,2022-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000N6GU,F0GBR06PSA,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6GU,F0GBR06PSA,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6GU,F0GBR06PSA,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6GU,F0GBR06PSA,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000N6GU,F0GBR06PSA,2025-06-13,0,OngoingCharge,USD,Percentage,1.05,,,
0P0000N6GV,F0GBR06PSA,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6GV,F0GBR06PSA,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000N6GV,F0GBR06PSA,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000N6GV,F0GBR06PSA,2022-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000N6GV,F0GBR06PSA,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6GV,F0GBR06PSA,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6GV,F0GBR06PSA,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6GV,F0GBR06PSA,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6GV,F0GBR06PSA,2022-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000N6GV,F0GBR06PSA,2025-06-13,0,OngoingCharge,USD,Percentage,1.05,,,
0P0000N6GW,F0GBR05XST,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000N6GW,F0GBR05XST,2022-06-06,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N6GW,F0GBR05XST,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000N6GW,F0GBR05XST,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N6GW,F0GBR05XST,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6GW,F0GBR05XST,2022-06-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000N6GW,F0GBR05XST,2022-06-06,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000N6GW,F0GBR05XST,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N6GW,F0GBR05XST,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000N6GW,F0GBR05XST,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000N6GW,F0GBR05XST,2025-06-13,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0000N6H1,F0GBR052XE,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6H1,F0GBR052XE,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6H1,F0GBR052XE,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6H1,F0GBR052XE,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6H1,F0GBR052XE,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6H1,F0GBR052XE,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000N6H1,F0GBR052XE,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000N6H1,F0GBR052XE,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6H1,F0GBR052XE,2025-06-13,0,OngoingCharge,USD,Percentage,1.85,,,
0P0000N6H2,F0GBR052XE,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6H2,F0GBR052XE,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6H2,F0GBR052XE,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000N6H2,F0GBR052XE,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6H2,F0GBR052XE,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6H2,F0GBR052XE,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6H2,F0GBR052XE,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6H2,F0GBR052XE,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000N6H2,F0GBR052XE,2025-06-13,0,OngoingCharge,USD,Percentage,1.85,,,
0P0000N6H3,F0GBR06GQK,2022-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000N6H3,F0GBR06GQK,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6H3,F0GBR06GQK,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6H3,F0GBR06GQK,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6H3,F0GBR06GQK,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6H3,F0GBR06GQK,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6H3,F0GBR06GQK,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0000N6H3,F0GBR06GQK,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6H3,F0GBR06GQK,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000N6H3,F0GBR06GQK,2025-11-05,0,OngoingCharge,USD,Percentage,1.05,,,
0P0000N6H4,F0GBR06GQK,2022-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000N6H4,F0GBR06GQK,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6H4,F0GBR06GQK,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6H4,F0GBR06GQK,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6H4,F0GBR06GQK,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6H4,F0GBR06GQK,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000N6H4,F0GBR06GQK,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6H4,F0GBR06GQK,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0000N6H4,F0GBR06GQK,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6H4,F0GBR06GQK,2025-11-05,0,OngoingCharge,USD,Percentage,1.05,,,
0P0000N6H5,F0GBR06GQK,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000N6H5,F0GBR06GQK,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6H5,F0GBR06GQK,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0000N6H5,F0GBR06GQK,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6H5,F0GBR06GQK,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6H5,F0GBR06GQK,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6H5,F0GBR06GQK,2022-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000N6H5,F0GBR06GQK,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6H5,F0GBR06GQK,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6H5,F0GBR06GQK,2025-11-05,0,OngoingCharge,USD,Percentage,1.05,,,
0P0000N6H6,F0GBR05XQN,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6H6,F0GBR05XQN,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6H6,F0GBR05XQN,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0000N6H6,F0GBR05XQN,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6H6,F0GBR05XQN,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000N6H6,F0GBR05XQN,2022-06-06,0,ActualManagementFee,USD,Percentage,1.999,,,
0P0000N6H6,F0GBR05XQN,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6H6,F0GBR05XQN,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6H6,F0GBR05XQN,2025-11-05,0,OngoingCharge,USD,Percentage,2.4,,,
0P0000N6H7,F0GBR05XQN,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6H7,F0GBR05XQN,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6H7,F0GBR05XQN,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6H7,F0GBR05XQN,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0000N6H7,F0GBR05XQN,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6H7,F0GBR05XQN,2022-06-06,0,ActualManagementFee,USD,Percentage,1.999,,,
0P0000N6H7,F0GBR05XQN,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6H7,F0GBR05XQN,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000N6H7,F0GBR05XQN,2025-11-05,0,OngoingCharge,USD,Percentage,2.4,,,
0P0000N6HB,F000005K32,2022-06-06,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0000N6HB,F000005K32,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6HB,F000005K32,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6HB,F000005K32,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0000N6HB,F000005K32,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000N6HB,F000005K32,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6HB,F000005K32,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6HB,F000005K32,2025-06-20,0,OngoingCharge,USD,Percentage,0.55,,,
0P0000N6HC,F000005K32,2022-06-06,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0000N6HC,F000005K32,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6HC,F000005K32,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0000N6HC,F000005K32,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6HC,F000005K32,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6HC,F000005K32,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6HC,F000005K32,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000N6HC,F000005K32,2025-06-20,0,OngoingCharge,USD,Percentage,0.55,,,
0P0000N6HQ,F0GBR05WS7,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6HQ,F0GBR05WS7,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6HQ,F0GBR05WS7,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6HQ,F0GBR05WS7,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6HQ,F0GBR05WS7,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000N6HQ,F0GBR05WS7,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000N6HQ,F0GBR05WS7,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6HQ,F0GBR05WS7,2025-10-01,0,OngoingCharge,USD,Percentage,1.85,,,
0P0000N6HR,F0GBR05WS7,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6HR,F0GBR05WS7,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6HR,F0GBR05WS7,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000N6HR,F0GBR05WS7,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6HR,F0GBR05WS7,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6HR,F0GBR05WS7,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6HR,F0GBR05WS7,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000N6HR,F0GBR05WS7,2025-10-01,0,OngoingCharge,USD,Percentage,1.85,,,
0P0000N6HS,F0GBR05WS7,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6HS,F0GBR05WS7,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000N6HS,F0GBR05WS7,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000N6HS,F0GBR05WS7,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6HS,F0GBR05WS7,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6HS,F0GBR05WS7,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6HS,F0GBR05WS7,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6HS,F0GBR05WS7,2025-10-01,0,OngoingCharge,USD,Percentage,1.85,,,
0P0000N6HW,F0GBR05WS6,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000N6HW,F0GBR05WS6,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000N6HW,F0GBR05WS6,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6HW,F0GBR05WS6,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6HW,F0GBR05WS6,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6HW,F0GBR05WS6,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6HW,F0GBR05WS6,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6HW,F0GBR05WS6,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6HW,F0GBR05WS6,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000N6HW,F0GBR05WS6,2025-10-01,0,OngoingCharge,USD,Percentage,1.85,,,
0P0000N6HX,F0GBR05WS6,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000N6HX,F0GBR05WS6,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6HX,F0GBR05WS6,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6HX,F0GBR05WS6,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6HX,F0GBR05WS6,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6HX,F0GBR05WS6,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6HX,F0GBR05WS6,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000N6HX,F0GBR05WS6,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6HX,F0GBR05WS6,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000N6HX,F0GBR05WS6,2025-10-01,0,OngoingCharge,USD,Percentage,1.85,,,
0P0000N6HZ,F000000OCD,2025-08-06,0,OngoingCharge,USD,Percentage,1.9,,,
0P0000N6HZ,F000000OCD,2025-11-30,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6HZ,F000000OCD,2025-11-30,1,ManagementFee,USD,Percentage,1.55,Monetary,0.0,
0P0000N6HZ,F000000OCD,2025-11-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000N6HZ,F000000OCD,2025-11-30,0,PerformanceFee,USD,Percentage,,,,
0P0000N6HZ,F000000OCD,2025-11-30,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6HZ,F000000OCD,2025-11-30,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000N6HZ,F000000OCD,2025-11-30,0,ActualManagementFee,USD,Percentage,1.55,,,
0P0000N6I1,F000000OCD,2025-08-06,0,OngoingCharge,USD,Percentage,1.9,,,
0P0000N6I1,F000000OCD,2025-11-30,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000N6I1,F000000OCD,2025-11-30,0,PerformanceFee,USD,Percentage,,,,
0P0000N6I1,F000000OCD,2025-11-30,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6I1,F000000OCD,2025-11-30,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6I1,F000000OCD,2025-11-30,1,ManagementFee,USD,Percentage,1.55,Monetary,0.0,
0P0000N6I1,F000000OCD,2025-11-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000N6I1,F000000OCD,2025-11-30,0,ActualManagementFee,USD,Percentage,1.55,,,
0P0000N6I2,F000000OCD,2025-08-06,0,OngoingCharge,USD,Percentage,1.9,,,
0P0000N6I2,F000000OCD,2025-11-30,0,ActualManagementFee,USD,Percentage,1.55,,,
0P0000N6I2,F000000OCD,2025-11-30,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000N6I2,F000000OCD,2025-11-30,1,ManagementFee,USD,Percentage,1.55,Monetary,0.0,
0P0000N6I2,F000000OCD,2025-11-30,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6I2,F000000OCD,2025-11-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000N6I2,F000000OCD,2025-11-30,0,PerformanceFee,USD,Percentage,,,,
0P0000N6I2,F000000OCD,2025-11-30,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6I3,F0GBR06NO5,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6I3,F0GBR06NO5,2022-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000N6I3,F0GBR06NO5,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6I3,F0GBR06NO5,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000N6I3,F0GBR06NO5,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6I3,F0GBR06NO5,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6I3,F0GBR06NO5,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6I3,F0GBR06NO5,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6I3,F0GBR06NO5,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0000N6I3,F0GBR06NO5,2025-10-01,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000N6I4,F0GBR06NO5,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6I4,F0GBR06NO5,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6I4,F0GBR06NO5,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6I4,F0GBR06NO5,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0000N6I4,F0GBR06NO5,2022-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000N6I4,F0GBR06NO5,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000N6I4,F0GBR06NO5,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6I4,F0GBR06NO5,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6I4,F0GBR06NO5,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6I4,F0GBR06NO5,2025-10-01,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000N6I5,F0GBR06NO5,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6I5,F0GBR06NO5,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6I5,F0GBR06NO5,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6I5,F0GBR06NO5,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6I5,F0GBR06NO5,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6I5,F0GBR06NO5,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0000N6I5,F0GBR06NO5,2022-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000N6I5,F0GBR06NO5,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000N6I5,F0GBR06NO5,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6I5,F0GBR06NO5,2025-10-01,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000N6I6,F0GBR052VU,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6I6,F0GBR052VU,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000N6I6,F0GBR052VU,2022-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000N6I6,F0GBR052VU,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6I6,F0GBR052VU,2022-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000N6I6,F0GBR052VU,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000N6I6,F0GBR052VU,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6I6,F0GBR052VU,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6I6,F0GBR052VU,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6I6,F0GBR052VU,2025-06-13,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000N6I8,F0GBR052VU,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000N6I8,F0GBR052VU,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000N6I8,F0GBR052VU,2022-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000N6I8,F0GBR052VU,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6I8,F0GBR052VU,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6I8,F0GBR052VU,2022-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000N6I8,F0GBR052VU,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6I8,F0GBR052VU,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6I8,F0GBR052VU,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6I8,F0GBR052VU,2025-06-13,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000N6ID,F0GBR05X9W,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000N6ID,F0GBR05X9W,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000N6ID,F0GBR05X9W,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N6ID,F0GBR05X9W,2022-06-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000N6ID,F0GBR05X9W,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6ID,F0GBR05X9W,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000N6ID,F0GBR05X9W,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N6ID,F0GBR05X9W,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000N6ID,F0GBR05X9W,2025-10-01,0,OngoingCharge,EUR,Percentage,1.86,,,
0P0000N6IU,F0GBR05V67,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000N6IU,F0GBR05V67,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000N6IU,F0GBR05V67,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N6IU,F0GBR05V67,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6IU,F0GBR05V67,2022-06-06,1,ManagementFee,EUR,Percentage,3.5,Monetary,0.0,
0P0000N6IU,F0GBR05V67,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N6IU,F0GBR05V67,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000N6IU,F0GBR05V67,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000N6IU,F0GBR05V67,2025-06-13,0,OngoingCharge,EUR,Percentage,1.6,,,
0P0000N6IW,F0GBR05V67,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000N6IW,F0GBR05V67,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N6IW,F0GBR05V67,2022-06-06,1,ManagementFee,EUR,Percentage,3.5,Monetary,0.0,
0P0000N6IW,F0GBR05V67,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000N6IW,F0GBR05V67,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N6IW,F0GBR05V67,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6IW,F0GBR05V67,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000N6IW,F0GBR05V67,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000N6IW,F0GBR05V67,2025-06-13,0,OngoingCharge,EUR,Percentage,1.6,,,
0P0000N6IY,F0GBR05V67,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000N6IY,F0GBR05V67,2022-06-06,1,ManagementFee,EUR,Percentage,3.5,Monetary,0.0,
0P0000N6IY,F0GBR05V67,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000N6IY,F0GBR05V67,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N6IY,F0GBR05V67,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6IY,F0GBR05V67,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N6IY,F0GBR05V67,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000N6IY,F0GBR05V67,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000N6IY,F0GBR05V67,2025-06-13,0,OngoingCharge,EUR,Percentage,1.6,,,
0P0000N6IZ,F0GBR05V67,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000N6IZ,F0GBR05V67,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N6IZ,F0GBR05V67,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000N6IZ,F0GBR05V67,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000N6IZ,F0GBR05V67,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N6IZ,F0GBR05V67,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000N6IZ,F0GBR05V67,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6IZ,F0GBR05V67,2022-06-06,1,ManagementFee,EUR,Percentage,3.5,Monetary,0.0,
0P0000N6IZ,F0GBR05V67,2025-06-13,0,OngoingCharge,EUR,Percentage,1.6,,,
0P0000N6J2,F0GBR05X9C,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000N6J2,F0GBR05X9C,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N6J2,F0GBR05X9C,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000N6J2,F0GBR05X9C,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000N6J2,F0GBR05X9C,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000N6J2,F0GBR05X9C,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N6J2,F0GBR05X9C,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6J2,F0GBR05X9C,2022-06-06,1,ManagementFee,EUR,Percentage,3.5,Monetary,0.0,
0P0000N6J2,F0GBR05X9C,2025-06-13,0,OngoingCharge,EUR,Percentage,1.6,,,
0P0000N6J3,F0GBR05X9C,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6J3,F0GBR05X9C,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N6J3,F0GBR05X9C,2022-06-06,1,ManagementFee,EUR,Percentage,3.5,Monetary,0.0,
0P0000N6J3,F0GBR05X9C,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000N6J3,F0GBR05X9C,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N6J3,F0GBR05X9C,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000N6J3,F0GBR05X9C,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000N6J3,F0GBR05X9C,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000N6J3,F0GBR05X9C,2025-06-13,0,OngoingCharge,EUR,Percentage,1.6,,,
0P0000N6J5,F0GBR05X9C,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000N6J5,F0GBR05X9C,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N6J5,F0GBR05X9C,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N6J5,F0GBR05X9C,2022-06-06,1,ManagementFee,EUR,Percentage,3.5,Monetary,0.0,
0P0000N6J5,F0GBR05X9C,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000N6J5,F0GBR05X9C,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000N6J5,F0GBR05X9C,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6J5,F0GBR05X9C,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000N6J5,F0GBR05X9C,2025-06-13,0,OngoingCharge,EUR,Percentage,1.6,,,
0P0000N6J6,F0GBR05X9C,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N6J6,F0GBR05X9C,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6J6,F0GBR05X9C,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N6J6,F0GBR05X9C,2022-06-06,1,ManagementFee,EUR,Percentage,3.5,Monetary,0.0,
0P0000N6J6,F0GBR05X9C,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000N6J6,F0GBR05X9C,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000N6J6,F0GBR05X9C,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000N6J6,F0GBR05X9C,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000N6J6,F0GBR05X9C,2025-06-13,0,OngoingCharge,EUR,Percentage,1.6,,,
0P0000N6J8,F0GBR05V66,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000N6J8,F0GBR05V66,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000N6J8,F0GBR05V66,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N6J8,F0GBR05V66,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6J8,F0GBR05V66,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000N6J8,F0GBR05V66,2022-06-06,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000N6J8,F0GBR05V66,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N6J8,F0GBR05V66,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000N6J8,F0GBR05V66,2025-06-20,0,OngoingCharge,EUR,Percentage,2.15,,,
0P0000N6JB,F0GBR06G32,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000N6JB,F0GBR06G32,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6JB,F0GBR06G32,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N6JB,F0GBR06G32,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000N6JB,F0GBR06G32,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000N6JB,F0GBR06G32,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N6JB,F0GBR06G32,2022-06-06,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000N6JB,F0GBR06G32,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000N6JB,F0GBR06G32,2025-06-20,0,OngoingCharge,EUR,Percentage,2.15,,,
0P0000N6JC,F0GBR06G32,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000N6JC,F0GBR06G32,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6JC,F0GBR06G32,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000N6JC,F0GBR06G32,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000N6JC,F0GBR06G32,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N6JC,F0GBR06G32,2022-06-06,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000N6JC,F0GBR06G32,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000N6JC,F0GBR06G32,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N6JC,F0GBR06G32,2025-06-20,0,OngoingCharge,EUR,Percentage,2.15,,,
0P0000N6JF,F000001VQ1,2025-06-20,0,OngoingCharge,EUR,Percentage,1.18,,,
0P0000N6JF,F000001VQ1,2025-12-08,0,ActualManagementFee,EUR,Percentage,0.875,,,
0P0000N6JF,F000001VQ1,2025-12-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000N6JF,F000001VQ1,2025-12-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6JF,F000001VQ1,2025-12-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000N6JF,F000001VQ1,2025-12-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N6JF,F000001VQ1,2025-12-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6JF,F000001VQ1,2025-12-08,1,ManagementFee,EUR,Percentage,0.875,Monetary,0.0,
0P0000N6JH,F000001VQ1,2025-06-20,0,OngoingCharge,EUR,Percentage,1.18,,,
0P0000N6JH,F000001VQ1,2025-12-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6JH,F000001VQ1,2025-12-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000N6JH,F000001VQ1,2025-12-08,1,ManagementFee,EUR,Percentage,0.875,Monetary,0.0,
0P0000N6JH,F000001VQ1,2025-12-08,0,ActualManagementFee,EUR,Percentage,0.875,,,
0P0000N6JH,F000001VQ1,2025-12-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6JH,F000001VQ1,2025-12-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000N6JH,F000001VQ1,2025-12-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N6JL,F0000000CS,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6JL,F0000000CS,2022-06-06,0,ActualManagementFee,EUR,Percentage,2.25,,,
0P0000N6JL,F0000000CS,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000N6JL,F0000000CS,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N6JL,F0000000CS,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6JL,F0000000CS,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000N6JL,F0000000CS,2022-06-06,1,ManagementFee,EUR,Percentage,2.25,Monetary,0.0,
0P0000N6JL,F0000000CS,2025-06-20,0,OngoingCharge,EUR,Percentage,2.65,,,
0P0000N6JT,F0GBR05V25,2022-06-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000N6JT,F0GBR05V25,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6JT,F0GBR05V25,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6JT,F0GBR05V25,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6JT,F0GBR05V25,2022-06-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000N6JT,F0GBR05V25,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6JT,F0GBR05V25,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6JT,F0GBR05V25,2025-06-20,0,OngoingCharge,USD,Percentage,1.35,,,
0P0000N6JU,F0GBR05V25,2022-06-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000N6JU,F0GBR05V25,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6JU,F0GBR05V25,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6JU,F0GBR05V25,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6JU,F0GBR05V25,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6JU,F0GBR05V25,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6JU,F0GBR05V25,2022-06-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000N6JU,F0GBR05V25,2025-06-20,0,OngoingCharge,USD,Percentage,1.35,,,
0P0000N6JY,F0GBR05V26,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6JY,F0GBR05V26,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6JY,F0GBR05V26,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6JY,F0GBR05V26,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0000N6JY,F0GBR05V26,2022-06-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000N6JY,F0GBR05V26,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6JY,F0GBR05V26,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6JY,F0GBR05V26,2025-06-20,0,OngoingCharge,USD,Percentage,1.35,,,
0P0000N6JZ,F0GBR05V26,2022-06-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000N6JZ,F0GBR05V26,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6JZ,F0GBR05V26,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6JZ,F0GBR05V26,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6JZ,F0GBR05V26,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6JZ,F0GBR05V26,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0000N6JZ,F0GBR05V26,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6JZ,F0GBR05V26,2025-06-20,0,OngoingCharge,USD,Percentage,1.35,,,
0P0000N6K0,F0GBR05V26,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6K0,F0GBR05V26,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6K0,F0GBR05V26,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6K0,F0GBR05V26,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0000N6K0,F0GBR05V26,2022-06-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000N6K0,F0GBR05V26,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6K0,F0GBR05V26,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6K0,F0GBR05V26,2025-06-20,0,OngoingCharge,USD,Percentage,1.35,,,
0P0000N6K2,F0GBR05V26,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6K2,F0GBR05V26,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6K2,F0GBR05V26,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6K2,F0GBR05V26,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6K2,F0GBR05V26,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6K2,F0GBR05V26,2022-06-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000N6K2,F0GBR05V26,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0000N6K2,F0GBR05V26,2025-06-20,0,OngoingCharge,USD,Percentage,1.35,,,
0P0000N6KZ,F0GBR05XQM,2023-11-05,0,PerformanceFee,USD,Percentage,,,,
0P0000N6KZ,F0GBR05XQM,2023-11-05,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000N6KZ,F0GBR05XQM,2023-11-05,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000N6KZ,F0GBR05XQM,2023-11-05,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6KZ,F0GBR05XQM,2023-11-05,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0000N6KZ,F0GBR05XQM,2023-11-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6KZ,F0GBR05XQM,2023-11-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6KZ,F0GBR05XQM,2023-11-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6KZ,F0GBR05XQM,2025-10-01,0,OngoingCharge,USD,Percentage,2.35,,,
0P0000N6L1,F0GBR05XQM,2023-11-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6L1,F0GBR05XQM,2023-11-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6L1,F0GBR05XQM,2023-11-05,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6L1,F0GBR05XQM,2023-11-05,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000N6L1,F0GBR05XQM,2023-11-05,0,PerformanceFee,USD,Percentage,,,,
0P0000N6L1,F0GBR05XQM,2023-11-05,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000N6L1,F0GBR05XQM,2023-11-05,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0000N6L1,F0GBR05XQM,2023-11-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6L1,F0GBR05XQM,2025-10-01,0,OngoingCharge,USD,Percentage,2.35,,,
0P0000N6L6,F0GBR06ALF,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6L6,F0GBR06ALF,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6L6,F0GBR06ALF,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6L6,F0GBR06ALF,2022-06-06,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000N6L6,F0GBR06ALF,2022-06-06,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0000N6L6,F0GBR06ALF,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6L6,F0GBR06ALF,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6L6,F0GBR06ALF,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000N6L6,F0GBR06ALF,2025-06-13,0,OngoingCharge,USD,Percentage,2.4,,,
0P0000N6L9,F0GBR05XRT,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6L9,F0GBR05XRT,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000N6L9,F0GBR05XRT,2022-06-06,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0000N6L9,F0GBR05XRT,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6L9,F0GBR05XRT,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6L9,F0GBR05XRT,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6L9,F0GBR05XRT,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6L9,F0GBR05XRT,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0000N6L9,F0GBR05XRT,2025-06-13,0,OngoingCharge,USD,Percentage,2.4,,,
0P0000N6LB,F0GBR05XRT,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6LB,F0GBR05XRT,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6LB,F0GBR05XRT,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0000N6LB,F0GBR05XRT,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6LB,F0GBR05XRT,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000N6LB,F0GBR05XRT,2022-06-06,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0000N6LB,F0GBR05XRT,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6LB,F0GBR05XRT,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6LB,F0GBR05XRT,2025-06-13,0,OngoingCharge,USD,Percentage,2.4,,,
0P0000N6LC,F0GBR06PVL,2017-12-27,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000N6LC,F0GBR06PVL,2017-12-27,0,PerformanceFee,USD,Percentage,,,,
0P0000N6LC,F0GBR06PVL,2017-12-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6LC,F0GBR06PVL,2017-12-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6LC,F0GBR06PVL,2017-12-27,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6LC,F0GBR06PVL,2017-12-27,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000N6LC,F0GBR06PVL,2017-12-27,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000N6LC,F0GBR06PVL,2025-06-13,0,OngoingCharge,USD,Percentage,0.0,,,
0P0000N6LD,F0GBR05XRT,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6LD,F0GBR05XRT,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6LD,F0GBR05XRT,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0000N6LD,F0GBR05XRT,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6LD,F0GBR05XRT,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000N6LD,F0GBR05XRT,2022-06-06,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0000N6LD,F0GBR05XRT,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6LD,F0GBR05XRT,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6LD,F0GBR05XRT,2025-06-13,0,OngoingCharge,USD,Percentage,2.4,,,
0P0000N6LE,F0GBR06PVL,2017-12-27,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000N6LE,F0GBR06PVL,2017-12-27,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6LE,F0GBR06PVL,2017-12-27,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000N6LE,F0GBR06PVL,2017-12-27,0,PerformanceFee,USD,Percentage,,,,
0P0000N6LE,F0GBR06PVL,2017-12-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6LE,F0GBR06PVL,2017-12-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6LE,F0GBR06PVL,2017-12-27,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000N6LE,F0GBR06PVL,2025-06-13,0,OngoingCharge,USD,Percentage,0.0,,,
0P0000N6LF,F0GBR05XRT,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6LF,F0GBR05XRT,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6LF,F0GBR05XRT,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6LF,F0GBR05XRT,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6LF,F0GBR05XRT,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0000N6LF,F0GBR05XRT,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000N6LF,F0GBR05XRT,2022-06-06,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0000N6LF,F0GBR05XRT,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6LF,F0GBR05XRT,2025-06-13,0,OngoingCharge,USD,Percentage,2.4,,,
0P0000N6LP,F0GBR05Z86,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6LP,F0GBR05Z86,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6LP,F0GBR05Z86,2022-06-06,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000N6LP,F0GBR05Z86,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6LP,F0GBR05Z86,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000N6LP,F0GBR05Z86,2022-06-06,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0000N6LP,F0GBR05Z86,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6LP,F0GBR05Z86,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6LP,F0GBR05Z86,2025-11-05,0,OngoingCharge,USD,Percentage,2.4,,,
0P0000N6LT,F0GBR05XQQ,2022-06-06,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000N6LT,F0GBR05XQQ,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000N6LT,F0GBR05XQQ,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N6LT,F0GBR05XQQ,2022-06-06,1,ManagementFee,EUR,Percentage,3.5,Monetary,0.0,
0P0000N6LT,F0GBR05XQQ,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6LT,F0GBR05XQQ,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000N6LT,F0GBR05XQQ,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N6LT,F0GBR05XQQ,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6LT,F0GBR05XQQ,2025-06-13,0,OngoingCharge,EUR,Percentage,2.35,,,
0P0000N6LU,F0GBR05XQQ,2022-06-06,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000N6LU,F0GBR05XQQ,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000N6LU,F0GBR05XQQ,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N6LU,F0GBR05XQQ,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000N6LU,F0GBR05XQQ,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6LU,F0GBR05XQQ,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N6LU,F0GBR05XQQ,2022-06-06,1,ManagementFee,EUR,Percentage,3.5,Monetary,0.0,
0P0000N6LU,F0GBR05XQQ,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6LU,F0GBR05XQQ,2025-06-13,0,OngoingCharge,EUR,Percentage,2.35,,,
0P0000N6LV,F0GBR05XQQ,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000N6LV,F0GBR05XQQ,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6LV,F0GBR05XQQ,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000N6LV,F0GBR05XQQ,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N6LV,F0GBR05XQQ,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6LV,F0GBR05XQQ,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N6LV,F0GBR05XQQ,2022-06-06,1,ManagementFee,EUR,Percentage,3.5,Monetary,0.0,
0P0000N6LV,F0GBR05XQQ,2022-06-06,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000N6LV,F0GBR05XQQ,2025-06-13,0,OngoingCharge,EUR,Percentage,2.35,,,
0P0000N6LX,F0GBR04G8H,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6LX,F0GBR04G8H,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6LX,F0GBR04G8H,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000N6LX,F0GBR04G8H,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6LX,F0GBR04G8H,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6LX,F0GBR04G8H,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6LX,F0GBR04G8H,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000N6LX,F0GBR04G8H,2025-06-13,0,OngoingCharge,USD,Percentage,1.9,,,
0P0000N6LY,F0GBR04G8H,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6LY,F0GBR04G8H,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6LY,F0GBR04G8H,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6LY,F0GBR04G8H,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000N6LY,F0GBR04G8H,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000N6LY,F0GBR04G8H,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6LY,F0GBR04G8H,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6LY,F0GBR04G8H,2025-06-13,0,OngoingCharge,USD,Percentage,1.9,,,
0P0000N6LZ,F0GBR04G8H,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6LZ,F0GBR04G8H,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000N6LZ,F0GBR04G8H,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6LZ,F0GBR04G8H,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6LZ,F0GBR04G8H,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000N6LZ,F0GBR04G8H,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6LZ,F0GBR04G8H,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6LZ,F0GBR04G8H,2025-06-13,0,OngoingCharge,USD,Percentage,1.9,,,
0P0000N6M0,F000005QB2,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P0000N6M0,F000005QB2,2020-11-17,0,SwitchingFee,NOK,Percentage,1.0,,,
0P0000N6M0,F000005QB2,2020-11-17,1,AdministrativeFee,NOK,Percentage,0.002,Monetary,0.0,
0P0000N6M0,F000005QB2,2020-11-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000N6M0,F000005QB2,2020-11-17,0,ActualManagementFee,NOK,Percentage,1.7,,,
0P0000N6M0,F000005QB2,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000N6M0,F000005QB2,2020-11-17,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000N6M0,F000005QB2,2020-11-17,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0000N6M0,F000005QB2,2020-11-17,1,ManagementFee,NOK,Percentage,1.7,Monetary,0.0,
0P0000N6M0,F000005QB2,2022-08-01,0,OngoingCharge,NOK,Percentage,1.99,,,
0P0000N6M2,F000005QB3,2020-11-17,1,CustodianFee,USD,Percentage,0.12,Monetary,0.0,
0P0000N6M2,F000005QB3,2020-11-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000N6M2,F000005QB3,2020-11-17,0,PerformanceFee,USD,Percentage,,,,
0P0000N6M2,F000005QB3,2020-11-17,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6M2,F000005QB3,2020-11-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6M2,F000005QB3,2020-11-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6M2,F000005QB3,2020-11-17,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0000N6M2,F000005QB3,2020-11-17,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0000N6M2,F000005QB3,2020-11-17,1,AdministrativeFee,USD,Percentage,0.0016,Monetary,0.0,
0P0000N6M2,F000005QB3,2020-11-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6M2,F000005QB3,2025-02-19,0,OngoingCharge,USD,Percentage,0.57,,,
0P0000N6M3,F0GBR063J5,2022-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000N6M3,F0GBR063J5,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6M3,F0GBR063J5,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6M3,F0GBR063J5,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6M3,F0GBR063J5,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000N6M3,F0GBR063J5,2022-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000N6M3,F0GBR063J5,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000N6M3,F0GBR063J5,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6M3,F0GBR063J5,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6M3,F0GBR063J5,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6M3,F0GBR063J5,2025-06-13,0,OngoingCharge,USD,Percentage,1.05,,,
0P0000N6M4,F0GBR063J5,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6M4,F0GBR063J5,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000N6M4,F0GBR063J5,2022-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000N6M4,F0GBR063J5,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6M4,F0GBR063J5,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000N6M4,F0GBR063J5,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6M4,F0GBR063J5,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6M4,F0GBR063J5,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6M4,F0GBR063J5,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6M4,F0GBR063J5,2022-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000N6M4,F0GBR063J5,2025-06-13,0,OngoingCharge,USD,Percentage,1.05,,,
0P0000N6M5,F0GBR063J5,2022-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000N6M5,F0GBR063J5,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000N6M5,F0GBR063J5,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6M5,F0GBR063J5,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6M5,F0GBR063J5,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6M5,F0GBR063J5,2022-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000N6M5,F0GBR063J5,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000N6M5,F0GBR063J5,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6M5,F0GBR063J5,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6M5,F0GBR063J5,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6M5,F0GBR063J5,2025-06-13,0,OngoingCharge,USD,Percentage,1.05,,,
0P0000N6M6,F000005QB4,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000N6M6,F000005QB4,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N6M6,F000005QB4,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.002,Monetary,0.0,
0P0000N6M6,F000005QB4,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6M6,F000005QB4,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N6M6,F000005QB4,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6M6,F000005QB4,2020-11-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000N6M6,F000005QB4,2020-11-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000N6M6,F000005QB4,2025-06-24,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0000N6MA,F0000000DE,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6MA,F0000000DE,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6MA,F0000000DE,2022-06-06,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000N6MA,F0000000DE,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6MA,F0000000DE,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6MA,F0000000DE,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000N6MA,F0000000DE,2022-06-06,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0000N6MA,F0000000DE,2025-06-13,0,OngoingCharge,USD,Percentage,2.35,,,
0P0000N6MB,F0000000DE,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6MB,F0000000DE,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6MB,F0000000DE,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6MB,F0000000DE,2022-06-06,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000N6MB,F0000000DE,2022-06-06,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0000N6MB,F0000000DE,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000N6MB,F0000000DE,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6MB,F0000000DE,2025-06-13,0,OngoingCharge,USD,Percentage,2.35,,,
0P0000N6MD,F0GBR04TA7,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000N6MD,F0GBR04TA7,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6MD,F0GBR04TA7,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6MD,F0GBR04TA7,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6MD,F0GBR04TA7,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6MD,F0GBR04TA7,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000N6MD,F0GBR04TA7,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6MD,F0GBR04TA7,2025-06-13,0,OngoingCharge,USD,Percentage,1.9,,,
0P0000N6ME,F0GBR04TA7,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000N6ME,F0GBR04TA7,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6ME,F0GBR04TA7,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6ME,F0GBR04TA7,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6ME,F0GBR04TA7,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000N6ME,F0GBR04TA7,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6ME,F0GBR04TA7,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6ME,F0GBR04TA7,2025-06-13,0,OngoingCharge,USD,Percentage,1.9,,,
0P0000N6MF,F0GBR04TA7,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000N6MF,F0GBR04TA7,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6MF,F0GBR04TA7,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6MF,F0GBR04TA7,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6MF,F0GBR04TA7,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6MF,F0GBR04TA7,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6MF,F0GBR04TA7,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000N6MF,F0GBR04TA7,2025-06-13,0,OngoingCharge,USD,Percentage,1.9,,,
0P0000N6MG,F0GBR04TA7,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6MG,F0GBR04TA7,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6MG,F0GBR04TA7,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6MG,F0GBR04TA7,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000N6MG,F0GBR04TA7,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000N6MG,F0GBR04TA7,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6MG,F0GBR04TA7,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6MG,F0GBR04TA7,2025-06-13,0,OngoingCharge,USD,Percentage,1.9,,,
0P0000N6MH,F00000204M,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6MH,F00000204M,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6MH,F00000204M,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6MH,F00000204M,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000N6MH,F00000204M,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6MH,F00000204M,2022-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000N6MH,F00000204M,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6MH,F00000204M,2022-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000N6MH,F00000204M,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000N6MH,F00000204M,2025-06-13,0,OngoingCharge,USD,Percentage,1.05,,,
0P0000N6MI,F00000204M,2022-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000N6MI,F00000204M,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6MI,F00000204M,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6MI,F00000204M,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000N6MI,F00000204M,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6MI,F00000204M,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6MI,F00000204M,2022-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000N6MI,F00000204M,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6MI,F00000204M,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000N6MI,F00000204M,2025-06-13,0,OngoingCharge,USD,Percentage,1.05,,,
0P0000N6MJ,F00000204M,2022-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000N6MJ,F00000204M,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6MJ,F00000204M,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6MJ,F00000204M,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000N6MJ,F00000204M,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6MJ,F00000204M,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6MJ,F00000204M,2022-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000N6MJ,F00000204M,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000N6MJ,F00000204M,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6MJ,F00000204M,2025-06-13,0,OngoingCharge,USD,Percentage,1.05,,,
0P0000N6MK,F00000204M,2022-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000N6MK,F00000204M,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000N6MK,F00000204M,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6MK,F00000204M,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6MK,F00000204M,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6MK,F00000204M,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6MK,F00000204M,2022-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000N6MK,F00000204M,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6MK,F00000204M,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000N6MK,F00000204M,2025-06-13,0,OngoingCharge,USD,Percentage,1.05,,,
0P0000N6ML,F00000204M,2022-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000N6ML,F00000204M,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000N6ML,F00000204M,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6ML,F00000204M,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6ML,F00000204M,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000N6ML,F00000204M,2022-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000N6ML,F00000204M,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6ML,F00000204M,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6ML,F00000204M,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6ML,F00000204M,2025-06-13,0,OngoingCharge,USD,Percentage,1.05,,,
0P0000N6MQ,F0GBR052XC,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000N6MQ,F0GBR052XC,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6MQ,F0GBR052XC,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6MQ,F0GBR052XC,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6MQ,F0GBR052XC,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6MQ,F0GBR052XC,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000N6MQ,F0GBR052XC,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6MQ,F0GBR052XC,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6MQ,F0GBR052XC,2025-06-13,0,OngoingCharge,USD,Percentage,1.85,,,
0P0000N6MR,F0GBR052XC,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000N6MR,F0GBR052XC,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6MR,F0GBR052XC,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6MR,F0GBR052XC,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6MR,F0GBR052XC,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6MR,F0GBR052XC,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6MR,F0GBR052XC,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6MR,F0GBR052XC,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000N6MR,F0GBR052XC,2025-06-13,0,OngoingCharge,USD,Percentage,1.85,,,
0P0000N6MS,F000001W0M,2022-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000N6MS,F000001W0M,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6MS,F000001W0M,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6MS,F000001W0M,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6MS,F000001W0M,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6MS,F000001W0M,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000N6MS,F000001W0M,2022-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000N6MS,F000001W0M,2025-06-13,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000N6MT,F000001W0M,2022-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000N6MT,F000001W0M,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6MT,F000001W0M,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6MT,F000001W0M,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6MT,F000001W0M,2022-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000N6MT,F000001W0M,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6MT,F000001W0M,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000N6MT,F000001W0M,2025-06-13,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000N6MU,F0GBR04ELK,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6MU,F0GBR04ELK,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6MU,F0GBR04ELK,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6MU,F0GBR04ELK,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000N6MU,F0GBR04ELK,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000N6MU,F0GBR04ELK,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6MU,F0GBR04ELK,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6MU,F0GBR04ELK,2025-11-05,0,OngoingCharge,USD,Percentage,1.9,,,
0P0000N6MV,F0GBR04ELK,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6MV,F0GBR04ELK,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6MV,F0GBR04ELK,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6MV,F0GBR04ELK,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6MV,F0GBR04ELK,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000N6MV,F0GBR04ELK,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6MV,F0GBR04ELK,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000N6MV,F0GBR04ELK,2025-11-05,0,OngoingCharge,USD,Percentage,1.9,,,
0P0000N6MW,F0GBR04ELK,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6MW,F0GBR04ELK,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6MW,F0GBR04ELK,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6MW,F0GBR04ELK,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000N6MW,F0GBR04ELK,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000N6MW,F0GBR04ELK,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6MW,F0GBR04ELK,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6MW,F0GBR04ELK,2025-11-05,0,OngoingCharge,USD,Percentage,1.9,,,
0P0000N6MZ,F0GBR053NL,2022-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000N6MZ,F0GBR053NL,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000N6MZ,F0GBR053NL,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6MZ,F0GBR053NL,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6MZ,F0GBR053NL,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6MZ,F0GBR053NL,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6MZ,F0GBR053NL,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0000N6MZ,F0GBR053NL,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6MZ,F0GBR053NL,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6MZ,F0GBR053NL,2025-11-05,0,OngoingCharge,USD,Percentage,1.05,,,
0P0000N6N0,F0GBR053NL,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6N0,F0GBR053NL,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6N0,F0GBR053NL,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6N0,F0GBR053NL,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6N0,F0GBR053NL,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0000N6N0,F0GBR053NL,2022-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000N6N0,F0GBR053NL,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000N6N0,F0GBR053NL,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6N0,F0GBR053NL,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6N0,F0GBR053NL,2025-11-05,0,OngoingCharge,USD,Percentage,1.05,,,
0P0000N6N1,F0GBR053NL,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6N1,F0GBR053NL,2022-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000N6N1,F0GBR053NL,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000N6N1,F0GBR053NL,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6N1,F0GBR053NL,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6N1,F0GBR053NL,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0000N6N1,F0GBR053NL,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6N1,F0GBR053NL,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6N1,F0GBR053NL,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6N1,F0GBR053NL,2025-11-05,0,OngoingCharge,USD,Percentage,1.05,,,
0P0000N6NU,F000001X7F,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6NU,F000001X7F,2022-06-06,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0000N6NU,F000001X7F,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000N6NU,F000001X7F,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6NU,F000001X7F,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6NU,F000001X7F,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0000N6NU,F000001X7F,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6NU,F000001X7F,2025-06-20,0,OngoingCharge,USD,Percentage,0.55,,,
0P0000N6O2,F0GBR04EM0,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6O2,F0GBR04EM0,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N6O2,F0GBR04EM0,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000N6O2,F0GBR04EM0,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000N6O2,F0GBR04EM0,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000N6O2,F0GBR04EM0,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000N6O2,F0GBR04EM0,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N6O2,F0GBR04EM0,2022-06-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000N6O2,F0GBR04EM0,2025-06-13,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0000N6O4,F000001W23,2025-06-13,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0000N6O4,F000001W23,2025-12-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000N6O4,F000001W23,2025-12-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000N6O4,F000001W23,2025-12-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N6O4,F000001W23,2025-12-08,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N6O4,F000001W23,2025-12-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6O4,F000001W23,2025-12-08,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000N6O4,F000001W23,2025-12-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6O4,F000001W23,2025-12-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000N6O4,F000001W23,2025-12-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000N6O6,F000001W23,2025-06-13,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0000N6O6,F000001W23,2025-12-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000N6O6,F000001W23,2025-12-08,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000N6O6,F000001W23,2025-12-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000N6O6,F000001W23,2025-12-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6O6,F000001W23,2025-12-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000N6O6,F000001W23,2025-12-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000N6O6,F000001W23,2025-12-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N6O6,F000001W23,2025-12-08,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N6O6,F000001W23,2025-12-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6OF,F0GBR04TA1,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000N6OF,F0GBR04TA1,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6OF,F0GBR04TA1,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6OF,F0GBR04TA1,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6OF,F0GBR04TA1,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6OF,F0GBR04TA1,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000N6OF,F0GBR04TA1,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6OF,F0GBR04TA1,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6OF,F0GBR04TA1,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000N6OF,F0GBR04TA1,2025-06-13,0,OngoingCharge,USD,Percentage,1.85,,,
0P0000N6OG,F0GBR04TA1,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000N6OG,F0GBR04TA1,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6OG,F0GBR04TA1,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6OG,F0GBR04TA1,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000N6OG,F0GBR04TA1,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6OG,F0GBR04TA1,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000N6OG,F0GBR04TA1,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6OG,F0GBR04TA1,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6OG,F0GBR04TA1,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6OG,F0GBR04TA1,2025-06-13,0,OngoingCharge,USD,Percentage,1.85,,,
0P0000N6OH,F0GBR04TA1,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6OH,F0GBR04TA1,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6OH,F0GBR04TA1,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6OH,F0GBR04TA1,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000N6OH,F0GBR04TA1,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000N6OH,F0GBR04TA1,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6OH,F0GBR04TA1,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000N6OH,F0GBR04TA1,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6OH,F0GBR04TA1,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6OH,F0GBR04TA1,2025-06-13,0,OngoingCharge,USD,Percentage,1.85,,,
0P0000N6OI,F000000KVX,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000N6OI,F000000KVX,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6OI,F000000KVX,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000N6OI,F000000KVX,2022-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000N6OI,F000000KVX,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6OI,F000000KVX,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6OI,F000000KVX,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6OI,F000000KVX,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6OI,F000000KVX,2022-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000N6OI,F000000KVX,2025-06-13,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000N6OP,F000000KVX,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6OP,F000000KVX,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000N6OP,F000000KVX,2022-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000N6OP,F000000KVX,2022-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000N6OP,F000000KVX,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6OP,F000000KVX,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6OP,F000000KVX,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6OP,F000000KVX,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000N6OP,F000000KVX,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6OP,F000000KVX,2025-06-13,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000N6OR,F000000KVX,2022-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000N6OR,F000000KVX,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6OR,F000000KVX,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000N6OR,F000000KVX,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000N6OR,F000000KVX,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6OR,F000000KVX,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6OR,F000000KVX,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6OR,F000000KVX,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6OR,F000000KVX,2022-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000N6OR,F000000KVX,2025-06-13,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000N6P6,F0GBR04TAB,2022-06-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000N6P6,F0GBR04TAB,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6P6,F0GBR04TAB,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6P6,F0GBR04TAB,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000N6P6,F0GBR04TAB,2022-06-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000N6P6,F0GBR04TAB,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6P6,F0GBR04TAB,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6P6,F0GBR04TAB,2025-08-06,0,OngoingCharge,USD,Percentage,1.35,,,
0P0000N6P7,F0GBR04TAB,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6P7,F0GBR04TAB,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000N6P7,F0GBR04TAB,2022-06-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000N6P7,F0GBR04TAB,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6P7,F0GBR04TAB,2022-06-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000N6P7,F0GBR04TAB,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6P7,F0GBR04TAB,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6P7,F0GBR04TAB,2025-08-06,0,OngoingCharge,USD,Percentage,1.35,,,
0P0000N6P8,F0GBR04TAB,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6P8,F0GBR04TAB,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000N6P8,F0GBR04TAB,2022-06-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000N6P8,F0GBR04TAB,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6P8,F0GBR04TAB,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6P8,F0GBR04TAB,2022-06-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000N6P8,F0GBR04TAB,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6P8,F0GBR04TAB,2025-08-06,0,OngoingCharge,USD,Percentage,1.35,,,
0P0000N6P9,F0GBR06PVJ,2022-06-06,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000N6P9,F0GBR06PVJ,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6P9,F0GBR06PVJ,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6P9,F0GBR06PVJ,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6P9,F0GBR06PVJ,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000N6P9,F0GBR06PVJ,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0000N6P9,F0GBR06PVJ,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000N6P9,F0GBR06PVJ,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6P9,F0GBR06PVJ,2025-08-06,0,OngoingCharge,USD,Percentage,0.75,,,
0P0000N6PA,F0GBR06PVJ,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000N6PA,F0GBR06PVJ,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6PA,F0GBR06PVJ,2022-06-06,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000N6PA,F0GBR06PVJ,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6PA,F0GBR06PVJ,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6PA,F0GBR06PVJ,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6PA,F0GBR06PVJ,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000N6PA,F0GBR06PVJ,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0000N6PA,F0GBR06PVJ,2025-08-06,0,OngoingCharge,USD,Percentage,0.75,,,
0P0000N6PB,F0GBR06PVJ,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000N6PB,F0GBR06PVJ,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000N6PB,F0GBR06PVJ,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6PB,F0GBR06PVJ,2022-06-06,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000N6PB,F0GBR06PVJ,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6PB,F0GBR06PVJ,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6PB,F0GBR06PVJ,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6PB,F0GBR06PVJ,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0000N6PB,F0GBR06PVJ,2025-08-06,0,OngoingCharge,USD,Percentage,0.75,,,
0P0000N6PE,F0GBR05275,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6PE,F0GBR05275,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N6PE,F0GBR05275,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000N6PE,F0GBR05275,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000N6PE,F0GBR05275,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000N6PE,F0GBR05275,2022-06-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000N6PE,F0GBR05275,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000N6PE,F0GBR05275,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N6PE,F0GBR05275,2025-12-17,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0000N6PG,F0GBR05275,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000N6PG,F0GBR05275,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000N6PG,F0GBR05275,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000N6PG,F0GBR05275,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N6PG,F0GBR05275,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6PG,F0GBR05275,2022-06-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000N6PG,F0GBR05275,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000N6PG,F0GBR05275,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N6PG,F0GBR05275,2025-12-17,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0000N6PH,F0GBR05275,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000N6PH,F0GBR05275,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000N6PH,F0GBR05275,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N6PH,F0GBR05275,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000N6PH,F0GBR05275,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N6PH,F0GBR05275,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000N6PH,F0GBR05275,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6PH,F0GBR05275,2022-06-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000N6PH,F0GBR05275,2025-12-17,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0000N6PI,F0GBR05277,2022-06-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000N6PI,F0GBR05277,2022-06-06,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000N6PI,F0GBR05277,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000N6PI,F0GBR05277,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N6PI,F0GBR05277,2022-06-06,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N6PI,F0GBR05277,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6PI,F0GBR05277,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N6PI,F0GBR05277,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000N6PI,F0GBR05277,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000N6PI,F0GBR05277,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000N6PI,F0GBR05277,2025-12-17,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0000N6PJ,F0GBR05277,2022-06-06,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000N6PJ,F0GBR05277,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6PJ,F0GBR05277,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N6PJ,F0GBR05277,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000N6PJ,F0GBR05277,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N6PJ,F0GBR05277,2022-06-06,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N6PJ,F0GBR05277,2022-06-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000N6PJ,F0GBR05277,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000N6PJ,F0GBR05277,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000N6PJ,F0GBR05277,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000N6PJ,F0GBR05277,2025-12-17,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0000N6PK,F0GBR05277,2022-06-06,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000N6PK,F0GBR05277,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6PK,F0GBR05277,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N6PK,F0GBR05277,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000N6PK,F0GBR05277,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000N6PK,F0GBR05277,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000N6PK,F0GBR05277,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000N6PK,F0GBR05277,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N6PK,F0GBR05277,2022-06-06,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N6PK,F0GBR05277,2022-06-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000N6PK,F0GBR05277,2025-12-17,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0000N6PN,F00000204S,2024-10-21,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000N6PN,F00000204S,2024-10-21,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N6PN,F00000204S,2024-10-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6PN,F00000204S,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000N6PN,F00000204S,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000N6PN,F00000204S,2024-10-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000N6PN,F00000204S,2024-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000N6PN,F00000204S,2024-10-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N6PN,F00000204S,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6PN,F00000204S,2025-12-17,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0000N6PP,F00000204S,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000N6PP,F00000204S,2024-10-21,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000N6PP,F00000204S,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000N6PP,F00000204S,2024-10-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N6PP,F00000204S,2024-10-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000N6PP,F00000204S,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6PP,F00000204S,2024-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000N6PP,F00000204S,2024-10-21,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N6PP,F00000204S,2024-10-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6PP,F00000204S,2025-12-17,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0000N6PR,F0GBR053MP,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N6PR,F0GBR053MP,2022-06-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000N6PR,F0GBR053MP,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000N6PR,F0GBR053MP,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6PR,F0GBR053MP,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N6PR,F0GBR053MP,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000N6PR,F0GBR053MP,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000N6PR,F0GBR053MP,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000N6PR,F0GBR053MP,2025-06-13,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0000N6PS,F0GBR053MP,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000N6PS,F0GBR053MP,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N6PS,F0GBR053MP,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000N6PS,F0GBR053MP,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000N6PS,F0GBR053MP,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6PS,F0GBR053MP,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000N6PS,F0GBR053MP,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N6PS,F0GBR053MP,2022-06-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000N6PS,F0GBR053MP,2025-06-13,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0000N6PV,F0GBR053N5,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000N6PV,F0GBR053N5,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N6PV,F0GBR053N5,2022-06-06,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N6PV,F0GBR053N5,2022-06-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000N6PV,F0GBR053N5,2022-06-06,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000N6PV,F0GBR053N5,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000N6PV,F0GBR053N5,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6PV,F0GBR053N5,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N6PV,F0GBR053N5,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000N6PV,F0GBR053N5,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000N6PV,F0GBR053N5,2025-06-13,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0000N6PW,F0GBR053N5,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000N6PW,F0GBR053N5,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N6PW,F0GBR053N5,2022-06-06,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000N6PW,F0GBR053N5,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000N6PW,F0GBR053N5,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6PW,F0GBR053N5,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000N6PW,F0GBR053N5,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000N6PW,F0GBR053N5,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N6PW,F0GBR053N5,2022-06-06,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N6PW,F0GBR053N5,2022-06-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000N6PW,F0GBR053N5,2025-06-13,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0000N6PX,F0GBR053N5,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000N6PX,F0GBR053N5,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000N6PX,F0GBR053N5,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N6PX,F0GBR053N5,2022-06-06,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N6PX,F0GBR053N5,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6PX,F0GBR053N5,2022-06-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000N6PX,F0GBR053N5,2022-06-06,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000N6PX,F0GBR053N5,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000N6PX,F0GBR053N5,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N6PX,F0GBR053N5,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000N6PX,F0GBR053N5,2025-06-13,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0000N6Q0,F0GBR053N5,2022-06-06,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000N6Q0,F0GBR053N5,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000N6Q0,F0GBR053N5,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6Q0,F0GBR053N5,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N6Q0,F0GBR053N5,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000N6Q0,F0GBR053N5,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000N6Q0,F0GBR053N5,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000N6Q0,F0GBR053N5,2022-06-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000N6Q0,F0GBR053N5,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N6Q0,F0GBR053N5,2022-06-06,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N6Q0,F0GBR053N5,2025-06-13,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0000N6Q2,F00000204K,2022-06-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000N6Q2,F00000204K,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000N6Q2,F00000204K,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N6Q2,F00000204K,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6Q2,F00000204K,2022-06-06,1,ManagementFee,EUR,Percentage,3.5,Monetary,0.0,
0P0000N6Q2,F00000204K,2022-06-06,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000N6Q2,F00000204K,2022-06-06,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N6Q2,F00000204K,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6Q2,F00000204K,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000N6Q2,F00000204K,2025-06-13,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0000N6Q3,F00000204K,2022-06-06,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N6Q3,F00000204K,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6Q3,F00000204K,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000N6Q3,F00000204K,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N6Q3,F00000204K,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6Q3,F00000204K,2022-06-06,1,ManagementFee,EUR,Percentage,3.5,Monetary,0.0,
0P0000N6Q3,F00000204K,2022-06-06,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000N6Q3,F00000204K,2022-06-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000N6Q3,F00000204K,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000N6Q3,F00000204K,2025-06-13,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0000N6Q4,F00000204K,2022-06-06,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N6Q4,F00000204K,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6Q4,F00000204K,2022-06-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000N6Q4,F00000204K,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000N6Q4,F00000204K,2022-06-06,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000N6Q4,F00000204K,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000N6Q4,F00000204K,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N6Q4,F00000204K,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6Q4,F00000204K,2022-06-06,1,ManagementFee,EUR,Percentage,3.5,Monetary,0.0,
0P0000N6Q4,F00000204K,2025-06-13,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0000N6Q5,F0GBR052ZF,2022-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000N6Q5,F0GBR052ZF,2022-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000N6Q5,F0GBR052ZF,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6Q5,F0GBR052ZF,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6Q5,F0GBR052ZF,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6Q5,F0GBR052ZF,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000N6Q5,F0GBR052ZF,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6Q5,F0GBR052ZF,2025-06-13,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000N6Q6,F0GBR052ZF,2022-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000N6Q6,F0GBR052ZF,2022-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000N6Q6,F0GBR052ZF,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000N6Q6,F0GBR052ZF,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6Q6,F0GBR052ZF,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6Q6,F0GBR052ZF,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6Q6,F0GBR052ZF,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6Q6,F0GBR052ZF,2025-06-13,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000N6QA,F000002OEZ,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000N6QA,F000002OEZ,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000N6QA,F000002OEZ,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000N6QA,F000002OEZ,2022-06-06,0,ActualManagementFee,USD,Percentage,0.375,,,
0P0000N6QA,F000002OEZ,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6QA,F000002OEZ,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0000N6QA,F000002OEZ,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6QA,F000002OEZ,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6QA,F000002OEZ,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6QA,F000002OEZ,2025-06-13,0,OngoingCharge,USD,Percentage,0.52,,,
0P0000N6QB,F000002OEZ,2022-06-06,0,ActualManagementFee,USD,Percentage,0.375,,,
0P0000N6QB,F000002OEZ,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6QB,F000002OEZ,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6QB,F000002OEZ,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6QB,F000002OEZ,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6QB,F000002OEZ,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0000N6QB,F000002OEZ,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000N6QB,F000002OEZ,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000N6QB,F000002OEZ,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000N6QB,F000002OEZ,2025-06-13,0,OngoingCharge,USD,Percentage,0.52,,,
0P0000N6QC,F000002OEZ,2022-06-06,0,ActualManagementFee,USD,Percentage,0.375,,,
0P0000N6QC,F000002OEZ,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N6QC,F000002OEZ,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N6QC,F000002OEZ,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0000N6QC,F000002OEZ,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6QC,F000002OEZ,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N6QC,F000002OEZ,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000N6QC,F000002OEZ,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000N6QC,F000002OEZ,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000N6QC,F000002OEZ,2025-06-13,0,OngoingCharge,USD,Percentage,0.52,,,
0P0000N6QM,F0000000GO,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6QM,F0000000GO,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000N6QM,F0000000GO,2024-10-21,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000N6QM,F0000000GO,2024-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000N6QM,F0000000GO,2024-10-21,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N6QM,F0000000GO,2024-10-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6QM,F0000000GO,2024-10-21,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000N6QM,F0000000GO,2025-12-17,0,OngoingCharge,EUR,Percentage,2.34,,,
0P0000N6QN,F0000000I8,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000N6QN,F0000000I8,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N6QN,F0000000I8,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6QN,F0000000I8,2022-06-06,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000N6QN,F0000000I8,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000N6QN,F0000000I8,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6QN,F0000000I8,2022-06-06,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000N6QN,F0000000I8,2025-06-13,0,OngoingCharge,EUR,Percentage,2.35,,,
0P0000N6QO,F0000000I8,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000N6QO,F0000000I8,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6QO,F0000000I8,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N6QO,F0000000I8,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6QO,F0000000I8,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000N6QO,F0000000I8,2022-06-06,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000N6QO,F0000000I8,2022-06-06,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000N6QO,F0000000I8,2025-06-13,0,OngoingCharge,EUR,Percentage,2.35,,,
0P0000N6QP,F0000000I8,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000N6QP,F0000000I8,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N6QP,F0000000I8,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6QP,F0000000I8,2022-06-06,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000N6QP,F0000000I8,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6QP,F0000000I8,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000N6QP,F0000000I8,2022-06-06,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000N6QP,F0000000I8,2025-06-13,0,OngoingCharge,EUR,Percentage,2.35,,,
0P0000N6QR,F0GBR063JC,2022-06-06,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000N6QR,F0GBR063JC,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N6QR,F0GBR063JC,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000N6QR,F0GBR063JC,2022-06-06,1,ManagementFee,EUR,Percentage,3.5,Monetary,0.0,
0P0000N6QR,F0GBR063JC,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6QR,F0GBR063JC,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000N6QR,F0GBR063JC,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N6QR,F0GBR063JC,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6QR,F0GBR063JC,2025-06-13,0,OngoingCharge,EUR,Percentage,2.35,,,
0P0000N6QS,F0GBR063JC,2022-06-06,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000N6QS,F0GBR063JC,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000N6QS,F0GBR063JC,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N6QS,F0GBR063JC,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6QS,F0GBR063JC,2022-06-06,1,ManagementFee,EUR,Percentage,3.5,Monetary,0.0,
0P0000N6QS,F0GBR063JC,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6QS,F0GBR063JC,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N6QS,F0GBR063JC,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000N6QS,F0GBR063JC,2025-06-13,0,OngoingCharge,EUR,Percentage,2.35,,,
0P0000N6RD,F000005QCM,2021-07-07,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000N6RD,F000005QCM,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0000N6RD,F000005QCM,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0000N6RD,F000005QCM,2021-07-07,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000N6RD,F000005QCM,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000N6RD,F000005QCM,2021-07-07,1,ManagementFee,GBP,Percentage,1.1,Monetary,0.0,
0P0000N6RD,F000005QCM,2021-07-07,0,ActualManagementFee,GBP,Percentage,1.1,,,
0P0000N6RD,F000005QCM,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000N6RD,F000005QCM,2025-02-07,0,OngoingCharge,GBP,Percentage,1.26,,,
0P0000N6RE,F000005QCN,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000N6RE,F000005QCN,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000N6RE,F000005QCN,2021-07-07,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000N6RE,F000005QCN,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0000N6RE,F000005QCN,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6RE,F000005QCN,2025-07-10,0,OngoingCharge,EUR,Percentage,1.24,,,
0P0000N6RF,F000005QCO,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6RF,F000005QCO,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000N6RF,F000005QCO,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000N6RF,F000005QCO,2021-07-07,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000N6RF,F000005QCO,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0000N6RF,F000005QCO,2025-07-10,0,OngoingCharge,EUR,Percentage,1.23,,,
0P0000N6V0,F000005QFV,2016-02-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000N6V0,F000005QFV,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6V0,F000005QFV,2016-02-08,1,RedemptionFee,USD,Percentage,2.5,Years,0.0,
0P0000N6V0,F000005QFV,2016-02-08,1,CustodianFee,USD,Percentage,0.4,Monetary,0.0,
0P0000N6V0,F000005QFV,2016-02-08,0,MaximumCustodianFee,USD,Percentage,0.4,,,
0P0000N6V0,F000005QFV,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6V0,F000005QFV,2016-02-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000N6V0,F000005QFV,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000N6V0,F000005QFV,2017-01-01,0,OngoingCharge,USD,Percentage,2.1,,,
0P0000N6YJ,F000005QIV,2024-10-21,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0000N6YJ,F000005QIV,2024-10-21,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0000N6YJ,F000005QIV,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N6YJ,F000005QIV,2024-10-21,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P0000N6YJ,F000005QIV,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000N6YJ,F000005QIV,2024-10-21,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0000N6YJ,F000005QIV,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000N6YJ,F000005QIV,2025-02-14,0,OngoingCharge,USD,Percentage,1.4,,,
0P0000N6YK,F000005QIW,2024-10-21,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000N6YK,F000005QIW,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6YK,F000005QIW,2024-10-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000N6YK,F000005QIW,2024-10-21,1,AdministrativeFee,EUR,Percentage,0.075,Monetary,0.0,
0P0000N6YK,F000005QIW,2024-10-21,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000N6YK,F000005QIW,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000N6YK,F000005QIW,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0000N6YK,F000005QIW,2025-02-14,0,OngoingCharge,EUR,Percentage,1.4,,,
0P0000N6YQ,F000005QJ2,2020-12-07,0,ActualManagementFee,USD,Percentage,1.04,,,
0P0000N6YQ,F000005QJ2,2020-12-07,0,ExpenseRatio,USD,Percentage,1.5,,,
0P0000N6YQ,F000005QJ2,2020-12-07,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000N6YQ,F000005QJ2,2020-12-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000N6YQ,F000005QJ2,2020-12-07,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000N6YQ,F000005QJ2,2020-12-07,1,ManagementFee,USD,Percentage,1.04,Monetary,0.0,
0P0000N6YQ,F000005QJ2,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000N6YQ,F000005QJ2,2020-12-07,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000N6YQ,F000005QJ2,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000N6YQ,F000005QJ2,2025-02-17,0,OngoingCharge,USD,Percentage,1.38,,,
0P0000N6YR,F000005QJ3,2020-12-07,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000N6YR,F000005QJ3,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000N6YR,F000005QJ3,2020-12-07,0,SwitchingFee,USD,Percentage,6.0,,,
0P0000N6YR,F000005QJ3,2020-12-07,1,ManagementFee,USD,Percentage,1.04,Monetary,0.0,
0P0000N6YR,F000005QJ3,2020-12-07,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000N6YR,F000005QJ3,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000N6YR,F000005QJ3,2020-12-07,0,ActualManagementFee,USD,Percentage,1.04,,,
0P0000N6YR,F000005QJ3,2020-12-07,0,ExpenseRatio,USD,Percentage,1.5,,,
0P0000N6YR,F000005QJ3,2020-12-07,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P0000N6YR,F000005QJ3,2025-02-17,0,OngoingCharge,USD,Percentage,1.37,,,
0P0000N6YS,F000005QJ4,2017-05-01,0,ActualManagementFee,USD,Percentage,0.48,,,
0P0000N6YS,F000005QJ4,2017-05-01,1,ManagementFee,USD,Percentage,0.68,Monetary,0.0,
0P0000N6YS,F000005QJ4,2017-05-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N6YS,F000005QJ4,2017-05-01,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000N6YS,F000005QJ4,2017-05-01,0,ExpenseRatio,USD,Percentage,0.9,,,
0P0000N6YS,F000005QJ4,2017-05-01,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000N6YS,F000005QJ4,2017-05-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000N6YS,F000005QJ4,2025-02-17,0,OngoingCharge,USD,Percentage,0.68,,,
0P0000N6YT,F000005QJ5,2020-12-07,0,ExpenseRatio,SGD,Percentage,1.5,,,
0P0000N6YT,F000005QJ5,2020-12-07,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0000N6YT,F000005QJ5,2020-12-07,0,SwitchingFee,SGD,Percentage,6.0,,,
0P0000N6YT,F000005QJ5,2020-12-07,0,ActualManagementFee,SGD,Percentage,1.08,,,
0P0000N6YT,F000005QJ5,2020-12-07,1,FrontLoadFee,SGD,Percentage,6.0,Monetary,0.0,
0P0000N6YT,F000005QJ5,2020-12-07,1,ManagementFee,SGD,Percentage,1.08,Monetary,0.0,
0P0000N6YT,F000005QJ5,2020-12-07,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000N6YT,F000005QJ5,2025-02-17,0,OngoingCharge,SGD,Percentage,1.43,,,
0P0000N6YU,F000005QJ6,2020-12-07,0,ExpenseRatio,EUR,Percentage,1.5,,,
0P0000N6YU,F000005QJ6,2020-12-07,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000N6YU,F000005QJ6,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6YU,F000005QJ6,2020-12-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000N6YU,F000005QJ6,2020-12-07,1,ManagementFee,EUR,Percentage,1.08,Monetary,0.0,
0P0000N6YU,F000005QJ6,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.08,,,
0P0000N6YU,F000005QJ6,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000N6YU,F000005QJ6,2025-02-17,0,OngoingCharge,EUR,Percentage,1.43,,,
0P0000N6YV,F000005QJ7,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000N6YV,F000005QJ7,2020-12-07,0,ExpenseRatio,EUR,Percentage,1.5,,,
0P0000N6YV,F000005QJ7,2020-12-07,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000N6YV,F000005QJ7,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.08,,,
0P0000N6YV,F000005QJ7,2020-12-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000N6YV,F000005QJ7,2020-12-07,1,ManagementFee,EUR,Percentage,1.08,Monetary,0.0,
0P0000N6YV,F000005QJ7,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N6YV,F000005QJ7,2025-02-17,0,OngoingCharge,EUR,Percentage,1.43,,,
0P0000N75N,F000005QOO,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000N75N,F000005QOO,2021-07-07,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000N75N,F000005QOO,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0000N75N,F000005QOO,2021-07-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000N75N,F000005QOO,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000N75N,F000005QOO,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N75N,F000005QOO,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N75N,F000005QOO,2021-07-07,0,SwitchingFee,EUR,Percentage,0.4,,,
0P0000N75N,F000005QOO,2021-07-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000N75N,F000005QOO,2025-12-31,0,OngoingCharge,EUR,Percentage,0.73,,,
0P0000N75O,F000005QOP,2022-02-18,0,OngoingCharge,EUR,Percentage,0.99,,,
0P0000N75O,F000005QOP,2025-08-14,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000N75O,F000005QOP,2025-08-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000N75O,F000005QOP,2025-08-14,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000N75O,F000005QOP,2025-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0000N75O,F000005QOP,2025-08-14,1,DistributionFee,EUR,Percentage,0.25,Monetary,0.0,
0P0000N75O,F000005QOP,2025-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N75O,F000005QOP,2025-08-14,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0000N75O,F000005QOP,2025-08-14,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000N75O,F000005QOP,2025-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N75P,F000005QOQ,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0000N75P,F000005QOQ,2021-07-07,0,SwitchingFee,EUR,Percentage,0.4,,,
0P0000N75P,F000005QOQ,2021-07-07,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000N75P,F000005QOQ,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N75P,F000005QOQ,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000N75P,F000005QOQ,2021-07-07,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000N75P,F000005QOQ,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000N75P,F000005QOQ,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0000N75P,F000005QOQ,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N75P,F000005QOQ,2025-12-31,0,OngoingCharge,EUR,Percentage,0.53,,,
0P0000N75Q,F000005QOR,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0000N75Q,F000005QOR,2021-07-07,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000N75Q,F000005QOR,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000N75Q,F000005QOR,2021-07-07,0,SwitchingFee,EUR,Percentage,0.4,,,
0P0000N75Q,F000005QOR,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N75Q,F000005QOR,2021-07-07,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000N75Q,F000005QOR,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N75Q,F000005QOR,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N75Q,F000005QOR,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0000N75Q,F000005QOR,2025-12-31,0,OngoingCharge,EUR,Percentage,0.31,,,
0P0000N75R,F000005QOS,2017-11-01,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000N75R,F000005QOS,2017-11-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N75R,F000005QOS,2017-11-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000N75R,F000005QOS,2017-11-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N75R,F000005QOS,2017-11-01,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000N75R,F000005QOS,2017-11-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N75R,F000005QOS,2017-11-01,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0000N75R,F000005QOS,2017-11-01,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000N75R,F000005QOS,2025-12-31,0,OngoingCharge,EUR,Percentage,0.31,,,
0P0000N791,F00000AJDY,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N791,F00000AJDY,2024-07-12,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000N791,F00000AJDY,2024-07-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000N791,F00000AJDY,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0000N791,F00000AJDY,2024-07-12,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000N791,F00000AJDY,2025-02-19,0,OngoingCharge,EUR,Percentage,1.7,,,
0P0000N7BI,F00000EXOO,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N7BI,F00000EXOO,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N7BI,F00000EXOO,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000N7BI,F00000EXOO,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N7BI,F00000EXOO,2022-06-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000N7BI,F00000EXOO,2022-06-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000N7BI,F00000EXOO,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N7BI,F00000EXOO,2025-06-13,0,OngoingCharge,USD,Percentage,1.4,,,
0P0000N7BL,F00000EXOR,2017-05-16,0,ActualManagementFee,GBP,Percentage,1.75,,,
0P0000N7BL,F00000EXOR,2017-05-16,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000N7BL,F00000EXOR,2017-05-16,0,MaximumCustodianFee,GBP,Percentage,0.22,,,
0P0000N7BL,F00000EXOR,2017-05-16,0,PerformanceFee,GBP,Percentage,,,,
0P0000N7BL,F00000EXOR,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N7BL,F00000EXOR,2017-05-16,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000N7BL,F00000EXOR,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000N7BL,F00000EXOR,2017-05-16,1,CustodianFee,GBP,Percentage,0.22,Monetary,0.0,
0P0000N7BL,F00000EXOR,2017-05-16,1,ManagementFee,GBP,Percentage,1.75,Monetary,0.0,
0P0000N7BL,F00000EXOR,2017-05-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000N7BL,F00000EXOR,2025-12-01,0,OngoingCharge,GBP,Percentage,1.97,,,
0P0000N7BN,F00000EXOT,2021-11-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000N7BN,F00000EXOT,2021-11-23,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000N7BN,F00000EXOT,2021-11-23,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0000N7BN,F00000EXOT,2021-11-23,0,PerformanceFee,USD,Percentage,,,,
0P0000N7BN,F00000EXOT,2021-11-23,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000N7BN,F00000EXOT,2021-11-23,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000N7BN,F00000EXOT,2021-11-23,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N7BN,F00000EXOT,2021-11-23,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000N7BN,F00000EXOT,2025-08-22,0,OngoingCharge,USD,Percentage,0.98,,,
0P0000N8QW,F000000GDY,2024-12-03,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0000N8QW,F000000GDY,2024-12-03,0,ExpenseRatio,EUR,Percentage,0.4,,,
0P0000N8QW,F000000GDY,2024-12-03,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000N8QW,F000000GDY,2024-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000N8QW,F000000GDY,2025-11-10,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0000N8QZ,F000002498,2024-12-03,1,ManagementFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000N8QZ,F000002498,2024-12-03,0,ActualManagementFee,EUR,Percentage,0.01,,,
0P0000N8QZ,F000002498,2024-12-03,0,ExpenseRatio,EUR,Percentage,0.09,,,
0P0000N8QZ,F000002498,2024-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000N8QZ,F000002498,2025-11-10,0,OngoingCharge,EUR,Percentage,0.09,,,
0P0000N8R0,F0000004JY,2024-12-03,0,ActualManagementFee,EUR,Percentage,0.01,,,
0P0000N8R0,F0000004JY,2024-12-03,0,ExpenseRatio,EUR,Percentage,0.09,,,
0P0000N8R0,F0000004JY,2024-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000N8R0,F0000004JY,2024-12-03,1,ManagementFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000N8R0,F0000004JY,2025-11-10,0,OngoingCharge,EUR,Percentage,0.09,,,
0P0000N8R1,F000000CWO,2013-07-31,1,ManagementFee,USD,Percentage,0.39,Monetary,0.0,
0P0000N8R1,F000000CWO,2013-07-31,0,ActualManagementFee,USD,Percentage,0.39,,,
0P0000N8R1,F000000CWO,2013-07-31,0,ExpenseRatio,USD,Percentage,0.39,,,
0P0000N8R1,F000000CWO,2013-07-31,0,PerformanceFee,USD,Percentage,,,,
0P0000N8R2,F000000CWO,2013-07-31,1,ManagementFee,USD,Percentage,0.39,Monetary,0.0,
0P0000N8R2,F000000CWO,2013-07-31,0,PerformanceFee,USD,Percentage,,,,
0P0000N8R2,F000000CWO,2013-07-31,0,ActualManagementFee,USD,Percentage,0.39,,,
0P0000N8R2,F000000CWO,2013-07-31,0,ExpenseRatio,USD,Percentage,0.39,,,
0P0000N8R3,F0000000H1,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000N8R3,F0000000H1,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000N8R3,F0000000H1,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000N8R4,F000001TO3,2009-04-15,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000N8R4,F000001TO3,2009-04-15,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000N8R4,F000001TO3,2009-04-15,0,PerformanceFee,USD,Percentage,,,,
0P0000N8R5,F000001TOA,2009-04-15,0,PerformanceFee,USD,Percentage,,,,
0P0000N8R5,F000001TOA,2009-04-15,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000N8R5,F000001TOA,2009-04-15,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000N8R8,F0000000GN,2009-10-23,0,PerformanceFee,USD,Percentage,,,,
0P0000N8R8,F0000000GN,2009-10-23,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000N8R8,F0000000GN,2009-10-23,0,ExpenseRatio,USD,Percentage,0.54,,,
0P0000N8R8,F0000000GN,2009-10-23,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000N8RH,F0GBR04FXY,2018-10-03,0,SubscriptionFee,SEK,Percentage,0.0,,,
0P0000N8RH,F0GBR04FXY,2018-10-03,0,SwitchingFee,SEK,Percentage,0.0,,,
0P0000N8RH,F0GBR04FXY,2018-10-03,0,TransactionFee,SEK,Percentage,0.0,,,
0P0000N8RH,F0GBR04FXY,2018-10-03,1,ManagementFee,SEK,Percentage,0.1,Monetary,0.0,
0P0000N8RH,F0GBR04FXY,2018-10-03,0,ExpenseRatio,SEK,Percentage,0.3,,,
0P0000N8RH,F0GBR04FXY,2018-10-03,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000N8RH,F0GBR04FXY,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P0000N8RH,F0GBR04FXY,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.1,,,
0P0000N8RH,F0GBR04FXY,2018-10-03,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000N8RH,F0GBR04FXY,2023-02-13,0,OngoingCharge,SEK,Percentage,0.11,,,
0P0000N8RI,F0GBR05TKK,2018-10-03,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000N8RI,F0GBR05TKK,2018-10-03,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000N8RI,F0GBR05TKK,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P0000N8RI,F0GBR05TKK,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0000N8RI,F0GBR05TKK,2018-10-03,0,TransactionFee,SEK,Percentage,0.0,,,
0P0000N8RI,F0GBR05TKK,2018-10-03,0,ExpenseRatio,SEK,Percentage,0.6,,,
0P0000N8RI,F0GBR05TKK,2018-10-03,0,SubscriptionFee,SEK,Percentage,0.0,,,
0P0000N8RI,F0GBR05TKK,2018-10-03,0,SwitchingFee,SEK,Percentage,0.0,,,
0P0000N8RI,F0GBR05TKK,2018-10-03,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0000N8RI,F0GBR05TKK,2023-03-21,0,OngoingCharge,SEK,Percentage,0.0,,,
0P0000N8RT,F00000GUER,2018-08-25,0,PerformanceFee,SEK,Percentage,,,,
0P0000N8RT,F00000GUER,2018-08-25,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000N8RT,F00000GUER,2018-08-25,1,ManagementFee,SEK,Percentage,1.7,Monetary,0.0,
0P0000N8RT,F00000GUER,2018-08-25,1,RedemptionFee,SEK,Percentage,0.0,Months,0.0,
0P0000N8RT,F00000GUER,2018-08-25,0,ActualManagementFee,SEK,Percentage,1.7,,,
0P0000N8RT,F00000GUER,2018-08-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000N8RT,F00000GUER,2022-02-15,0,OngoingCharge,SEK,Percentage,1.72,,,
0P0000N8UT,F00000GUHO,2016-03-21,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000N8UT,F00000GUHO,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N8UT,F00000GUHO,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000N8UT,F00000GUHO,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.11,,,
0P0000N8UT,F00000GUHO,2016-03-21,1,DistributionFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000N8UT,F00000GUHO,2016-03-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000N8UT,F00000GUHO,2016-03-21,1,ManagementFee,EUR,Percentage,0.11,Monetary,0.0,
0P0000N8UT,F00000GUHO,2025-10-17,0,OngoingCharge,EUR,Percentage,0.52,,,
0P0000N8X7,F000000GSW,2024-12-03,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000N8X7,F000000GSW,2024-12-03,0,ExpenseRatio,USD,Percentage,0.85,,,
0P0000N8X7,F000000GSW,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000N8X7,F000000GSW,2024-12-03,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000N8X7,F000000GSW,2025-11-10,0,OngoingCharge,USD,Percentage,0.85,,,
0P0000N94Q,F00000GUKH,2016-03-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000N94Q,F00000GUKH,2016-03-21,0,ActualManagementFee,USD,Percentage,1.7,,,
0P0000N94Q,F00000GUKH,2016-03-21,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P0000N94Q,F00000GUKH,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000N94Q,F00000GUKH,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N94Q,F00000GUKH,2016-03-21,1,FrontLoadFee,USD,Percentage,2.5,Monetary,0.0,
0P0000N94Q,F00000GUKH,2016-03-21,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0000N94Q,F00000GUKH,2025-04-28,0,OngoingCharge,USD,Percentage,2.01,,,
0P0000N968,F00000GULZ,2016-12-01,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000N968,F00000GULZ,2016-12-01,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000N968,F00000GULZ,2016-12-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N968,F00000GULZ,2016-12-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N968,F00000GULZ,2016-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000N968,F00000GULZ,2016-12-01,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000N968,F00000GULZ,2022-07-07,0,OngoingCharge,EUR,Percentage,0.03,,,
0P0000N979,F00000GUMR,2020-10-06,0,PerformanceFee,GBP,Percentage,10.0,,,
0P0000N979,F00000GUMR,2020-10-06,1,AdministrativeFee,GBP,Percentage,0.15,Monetary,0.0,
0P0000N979,F00000GUMR,2020-10-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000N979,F00000GUMR,2020-10-06,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0000N979,F00000GUMR,2020-10-06,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000N979,F00000GUMR,2020-10-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000N979,F00000GUMR,2025-10-15,0,OngoingCharge,GBP,Percentage,1.18,,,
0P0000N980,F00000GUNI,2010-02-09,0,PerformanceFee,NOK,Percentage,,,,
0P0000N980,F00000GUNI,2010-02-09,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0000N981,F00000GUNJ,2010-02-09,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0000N981,F00000GUNJ,2010-02-09,0,PerformanceFee,NOK,Percentage,,,,
0P0000N99Q,F00000GUOW,2022-06-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000N99Q,F00000GUOW,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000N99Q,F00000GUOW,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N99Q,F00000GUOW,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N99Q,F00000GUOW,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000N99Q,F00000GUOW,2022-06-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000N99Q,F00000GUOW,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000N99Q,F00000GUOW,2025-06-13,0,OngoingCharge,USD,Percentage,1.4,,,
0P0000N99X,F00000GUP3,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Months,0.0,
0P0000N99X,F00000GUP3,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000N99X,F00000GUP3,2016-02-08,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0000N99X,F00000GUP3,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0000N99X,F00000GUP3,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000N99X,F00000GUP3,2025-06-03,0,OngoingCharge,GBP,Percentage,0.33,,,
0P0000N99Y,F00000GUP4,2016-02-08,0,ActualManagementFee,SGD,Percentage,0.16,,,
0P0000N99Y,F00000GUP4,2016-02-08,1,ManagementFee,SGD,Percentage,0.16,Monetary,0.0,
0P0000N99Y,F00000GUP4,2016-02-08,0,PerformanceFee,SGD,Percentage,,,,
0P0000N99Y,F00000GUP4,2016-02-08,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0000N99Y,F00000GUP4,2016-02-08,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000N99Y,F00000GUP4,2025-01-01,0,OngoingCharge,SGD,Percentage,0.21,,,
0P0000N9A7,F00000GUPD,2025-06-13,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0000N9A7,F00000GUPD,2025-12-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N9A7,F00000GUPD,2025-12-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000N9A7,F00000GUPD,2025-12-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000N9A7,F00000GUPD,2025-12-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N9A7,F00000GUPD,2025-12-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N9A7,F00000GUPD,2025-12-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000N9A7,F00000GUPD,2025-12-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000N9CF,F00000GUR2,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.58,,,
0P0000N9CF,F00000GUR2,2020-12-07,0,ExpenseRatio,EUR,Percentage,0.72,,,
0P0000N9CF,F00000GUR2,2020-12-07,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000N9CF,F00000GUR2,2020-12-07,1,ManagementFee,EUR,Percentage,0.58,Monetary,0.0,
0P0000N9CF,F00000GUR2,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N9CF,F00000GUR2,2020-12-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000N9CF,F00000GUR2,2020-12-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000N9CF,F00000GUR2,2025-09-25,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0000N9HP,F00000GUUL,2015-01-20,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000N9HP,F00000GUUL,2015-01-20,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000N9HP,F00000GUUL,2015-01-20,1,DistributionFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000N9HP,F00000GUUL,2015-01-20,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000N9HP,F00000GUUL,2015-01-20,1,ManagementFee,EUR,Percentage,1.85,Monetary,0.0,
0P0000N9HP,F00000GUUL,2015-01-20,0,ActualManagementFee,EUR,Percentage,1.85,,,
0P0000N9HP,F00000GUUL,2015-01-20,1,CustodianFee,EUR,Percentage,0.1,Years,0.0,
0P0000N9HP,F00000GUUL,2015-01-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N9HP,F00000GUUL,2021-02-09,0,OngoingCharge,EUR,Percentage,2.73,,,
0P0000N9HQ,F00000GUUM,2015-01-20,1,ManagementFee,EUR,Percentage,1.85,Monetary,0.0,
0P0000N9HQ,F00000GUUM,2015-01-20,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000N9HQ,F00000GUUM,2015-01-20,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000N9HQ,F00000GUUM,2015-01-20,1,CustodianFee,EUR,Percentage,0.1,Years,0.0,
0P0000N9HQ,F00000GUUM,2015-01-20,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000N9HQ,F00000GUUM,2015-01-20,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N9HQ,F00000GUUM,2015-01-20,0,ActualManagementFee,EUR,Percentage,1.85,,,
0P0000N9HQ,F00000GUUM,2015-01-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N9HQ,F00000GUUM,2021-02-09,0,OngoingCharge,EUR,Percentage,2.73,,,
0P0000N9KO,F00000GUX0,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N9KO,F00000GUX0,2022-05-13,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000N9KO,F00000GUX0,2022-05-13,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0000N9KO,F00000GUX0,2022-05-13,0,AcquiredExpenseRatio,EUR,Percentage,1.4,,,
0P0000N9KO,F00000GUX0,2022-05-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000N9KO,F00000GUX0,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P0000N9KO,F00000GUX0,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0000N9KO,F00000GUX0,2024-10-18,0,OngoingCharge,EUR,Percentage,1.4,,,
0P0000N9KP,F00000GUX1,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P0000N9KP,F00000GUX1,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0000N9KP,F00000GUX1,2022-05-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000N9KP,F00000GUX1,2022-05-13,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000N9KP,F00000GUX1,2022-05-13,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0000N9KP,F00000GUX1,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N9KP,F00000GUX1,2024-10-18,0,OngoingCharge,EUR,Percentage,1.4,,,
0P0000N9KQ,F00000GUX2,2023-08-03,1,ManagementFee,EUR,Percentage,0.79,Monetary,0.0,
0P0000N9KQ,F00000GUX2,2023-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N9KQ,F00000GUX2,2023-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000N9KQ,F00000GUX2,2023-08-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N9KQ,F00000GUX2,2023-08-03,0,ActualManagementFee,EUR,Percentage,0.79,,,
0P0000N9KQ,F00000GUX2,2024-10-18,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0000N9KT,F00000GUX5,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000N9KT,F00000GUX5,2016-02-08,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000N9KT,F00000GUX5,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000N9KT,F00000GUX5,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N9KT,F00000GUX5,2016-02-08,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000N9KT,F00000GUX5,2022-01-26,0,OngoingCharge,EUR,Percentage,2.82,,,
0P0000N9KU,F00000GUX6,2016-02-08,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0000N9KU,F00000GUX6,2016-02-08,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0000N9KU,F00000GUX6,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000N9KU,F00000GUX6,2016-02-08,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000N9KU,F00000GUX6,2016-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000N9KU,F00000GUX6,2022-01-26,0,OngoingCharge,USD,Percentage,2.81,,,
0P0000N9LE,F00000GUXO,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000N9LE,F00000GUXO,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N9LE,F00000GUXO,2020-11-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000N9LE,F00000GUXO,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N9LE,F00000GUXO,2020-11-17,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000N9LE,F00000GUXO,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000N9LE,F00000GUXO,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0023,Monetary,0.0,
0P0000N9LE,F00000GUXO,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N9LE,F00000GUXO,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N9LE,F00000GUXO,2025-02-19,0,OngoingCharge,EUR,Percentage,1.04,,,
0P0000N9LF,F00000GUXP,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0000N9LF,F00000GUXP,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N9LF,F00000GUXP,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000N9LF,F00000GUXP,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N9LF,F00000GUXP,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N9LF,F00000GUXP,2020-11-17,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000N9LF,F00000GUXP,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N9LF,F00000GUXP,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0016,Monetary,0.0,
0P0000N9LF,F00000GUXP,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N9LF,F00000GUXP,2025-02-19,0,OngoingCharge,EUR,Percentage,0.57,,,
0P0000N9LG,F00000GUXQ,2020-11-17,1,AdministrativeFee,USD,Percentage,0.0023,Monetary,0.0,
0P0000N9LG,F00000GUXQ,2020-11-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000N9LG,F00000GUXQ,2020-11-17,0,PerformanceFee,USD,Percentage,,,,
0P0000N9LG,F00000GUXQ,2020-11-17,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000N9LG,F00000GUXQ,2020-11-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000N9LG,F00000GUXQ,2020-11-17,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000N9LG,F00000GUXQ,2020-11-17,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000N9LG,F00000GUXQ,2020-11-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000N9LG,F00000GUXQ,2020-11-17,1,CustodianFee,USD,Percentage,0.12,Monetary,0.0,
0P0000N9LG,F00000GUXQ,2020-11-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000N9LG,F00000GUXQ,2022-08-01,0,OngoingCharge,USD,Percentage,1.31,,,
0P0000N9MO,F00000GUYY,2023-07-27,0,ActualManagementFee,GBP,Percentage,0.375,,,
0P0000N9MO,F00000GUYY,2023-07-27,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000N9MO,F00000GUYY,2023-07-27,1,ManagementFee,GBP,Percentage,0.375,Monetary,0.0,
0P0000N9MO,F00000GUYY,2023-07-27,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000N9MO,F00000GUYY,2023-07-27,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000N9MO,F00000GUYY,2023-07-27,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000N9MO,F00000GUYY,2023-07-27,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000N9MO,F00000GUYY,2023-07-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000N9MO,F00000GUYY,2025-12-23,0,OngoingCharge,GBP,Percentage,0.51,,,
0P0000N9N9,F00000GUZI,2022-07-15,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N9N9,F00000GUZI,2022-07-15,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N9N9,F00000GUZI,2022-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N9N9,F00000GUZI,2022-07-15,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N9N9,F00000GUZI,2022-07-15,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000N9N9,F00000GUZI,2022-07-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N9N9,F00000GUZI,2022-07-15,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000N9N9,F00000GUZI,2022-07-15,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000N9N9,F00000GUZI,2025-09-12,0,OngoingCharge,EUR,Percentage,0.05,,,
0P0000N9NA,F00000GUZJ,2023-06-27,1,CustodianFee,CHF,Percentage,0.5,Monetary,0.0,
0P0000N9NA,F00000GUZJ,2023-06-27,1,ManagementFee,CHF,Percentage,1.25,Monetary,0.0,
0P0000N9NA,F00000GUZJ,2023-06-27,0,ActualManagementFee,CHF,Percentage,1.25,,,
0P0000N9NA,F00000GUZJ,2023-06-27,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0000N9NA,F00000GUZJ,2023-06-27,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000N9NA,F00000GUZJ,2023-06-27,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000N9NA,F00000GUZJ,2023-06-27,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000N9NA,F00000GUZJ,2023-06-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000N9NA,F00000GUZJ,2025-12-23,0,OngoingCharge,CHF,Percentage,1.61,,,
0P0000N9NB,F00000GUZK,2023-07-27,1,CustodianFee,CHF,Percentage,0.5,Monetary,0.0,
0P0000N9NB,F00000GUZK,2023-07-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0000N9NB,F00000GUZK,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000N9NB,F00000GUZK,2023-07-27,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000N9NB,F00000GUZK,2023-07-27,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000N9NB,F00000GUZK,2023-07-27,1,FrontLoadFee,CHF,Percentage,1.0,Monetary,0.0,
0P0000N9NB,F00000GUZK,2023-07-27,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0000N9NB,F00000GUZK,2023-07-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000N9NB,F00000GUZK,2023-07-27,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0000N9NB,F00000GUZK,2023-07-27,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000N9NB,F00000GUZK,2025-12-23,0,OngoingCharge,CHF,Percentage,0.96,,,
0P0000N9NF,F00000GUZO,2016-07-15,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000N9NF,F00000GUZO,2016-07-15,0,PerformanceFee,EUR,Percentage,,,,
0P0000N9NF,F00000GUZO,2016-07-15,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N9NF,F00000GUZO,2016-07-15,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000N9NF,F00000GUZO,2016-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N9NF,F00000GUZO,2016-07-15,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000N9NF,F00000GUZO,2016-07-15,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000N9NF,F00000GUZO,2016-07-15,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000N9NF,F00000GUZO,2016-07-15,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0000N9NF,F00000GUZO,2022-02-01,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0000N9NV,F000003XHA,2025-06-13,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0000N9NV,F000003XHA,2025-12-08,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000N9NV,F000003XHA,2025-12-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000N9NV,F000003XHA,2025-12-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000N9NV,F000003XHA,2025-12-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N9NV,F000003XHA,2025-12-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N9NV,F000003XHA,2025-12-08,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P0000N9NV,F000003XHA,2025-12-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000N9OZ,F00000GV17,2016-11-03,1,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P0000N9OZ,F00000GV17,2016-11-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000N9OZ,F00000GV17,2016-11-03,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0000N9OZ,F00000GV17,2016-11-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000N9OZ,F00000GV17,2016-11-03,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P0000N9OZ,F00000GV17,2016-11-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000N9OZ,F00000GV17,2021-01-29,0,OngoingCharge,SEK,Percentage,1.25,,,
0P0000N9VF,F00000GV5G,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000N9VF,F00000GV5G,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N9VF,F00000GV5G,2016-02-08,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000N9VF,F00000GV5G,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000N9VF,F00000GV5G,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000N9VF,F00000GV5G,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000N9VF,F00000GV5G,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000N9VF,F00000GV5G,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N9VF,F00000GV5G,2025-04-17,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0000N9YJ,F00000GV88,2020-12-07,0,SwitchingFee,EUR,Percentage,2.5,,,
0P0000N9YJ,F00000GV88,2020-12-07,0,ExpenseRatio,EUR,Percentage,0.5,,,
0P0000N9YJ,F00000GV88,2020-12-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000N9YJ,F00000GV88,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000N9YJ,F00000GV88,2020-12-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000N9YJ,F00000GV88,2020-12-07,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000N9YJ,F00000GV88,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000N9YJ,F00000GV88,2025-03-24,0,OngoingCharge,EUR,Percentage,0.54,,,
0P0000NA01,F00000GV93,2020-10-21,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000NA01,F00000GV93,2020-10-21,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000NA01,F00000GV93,2020-10-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000NA01,F00000GV93,2020-10-21,0,MaximumCustodianFee,GBP,Percentage,0.02,,,
0P0000NA01,F00000GV93,2020-10-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000NA01,F00000GV93,2020-10-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000NA01,F00000GV93,2020-10-21,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0000NA01,F00000GV93,2020-10-21,1,CustodianFee,GBP,Percentage,0.02,Monetary,0.0,
0P0000NA01,F00000GV93,2025-01-31,0,OngoingCharge,GBP,Percentage,1.25,,,
0P0000NA02,F00000GV94,2020-10-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000NA02,F00000GV94,2020-10-21,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P0000NA02,F00000GV94,2020-10-21,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P0000NA02,F00000GV94,2020-10-21,1,CustodianFee,GBP,Percentage,0.02,Monetary,0.0,
0P0000NA02,F00000GV94,2020-10-21,0,MaximumCustodianFee,GBP,Percentage,0.02,,,
0P0000NA02,F00000GV94,2020-10-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000NA02,F00000GV94,2020-10-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000NA02,F00000GV94,2025-01-31,0,OngoingCharge,GBP,Percentage,1.5,,,
0P0000NA0Z,F00000GVA1,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000NA0Z,F00000GVA1,2019-06-01,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000NA0Z,F00000GVA1,2019-06-01,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000NA0Z,F00000GVA1,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000NA0Z,F00000GVA1,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000NA0Z,F00000GVA1,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000NA0Z,F00000GVA1,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000NA0Z,F00000GVA1,2025-02-11,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0000NA48,F00000GVD7,2022-07-11,0,OngoingCharge,EUR,Percentage,0.17,,,
0P0000NA48,F00000GVD7,2023-04-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000NA48,F00000GVD7,2023-04-14,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000NA48,F00000GVD7,2023-04-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000NA48,F00000GVD7,2023-04-14,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0000NA48,F00000GVD7,2023-04-14,0,PerformanceFee,EUR,Percentage,,,,
0P0000NA48,F00000GVD7,2023-04-14,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000NA48,F00000GVD7,2023-04-14,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000NA48,F00000GVD7,2023-04-14,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000NA48,F00000GVD7,2023-04-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000NA52,F000005O5J,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000NA52,F000005O5J,2019-09-26,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0000NA52,F000005O5J,2019-09-26,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0000NA53,F000005O5J,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000NA53,F000005O5J,2019-09-26,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0000NA53,F000005O5J,2019-09-26,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0000NA72,F00000GUOW,2022-06-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000NA72,F00000GUOW,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000NA72,F00000GUOW,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000NA72,F00000GUOW,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000NA72,F00000GUOW,2022-06-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000NA72,F00000GUOW,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000NA72,F00000GUOW,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000NA72,F00000GUOW,2025-06-13,0,OngoingCharge,USD,Percentage,1.4,,,
0P0000NA73,F00000GUOW,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000NA73,F00000GUOW,2022-06-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000NA73,F00000GUOW,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000NA73,F00000GUOW,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000NA73,F00000GUOW,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000NA73,F00000GUOW,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000NA73,F00000GUOW,2022-06-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000NA73,F00000GUOW,2025-06-13,0,OngoingCharge,USD,Percentage,1.4,,,
0P0000NA74,F00000GUOW,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000NA74,F00000GUOW,2022-06-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000NA74,F00000GUOW,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000NA74,F00000GUOW,2022-06-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000NA74,F00000GUOW,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000NA74,F00000GUOW,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000NA74,F00000GUOW,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000NA74,F00000GUOW,2025-06-13,0,OngoingCharge,USD,Percentage,1.4,,,
0P0000NA75,F00000GUOW,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000NA75,F00000GUOW,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000NA75,F00000GUOW,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000NA75,F00000GUOW,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000NA75,F00000GUOW,2022-06-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000NA75,F00000GUOW,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000NA75,F00000GUOW,2022-06-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000NA75,F00000GUOW,2025-06-13,0,OngoingCharge,USD,Percentage,1.4,,,
0P0000NA76,F00000GUOW,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000NA76,F00000GUOW,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000NA76,F00000GUOW,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000NA76,F00000GUOW,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000NA76,F00000GUOW,2022-06-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000NA76,F00000GUOW,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000NA76,F00000GUOW,2022-06-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000NA76,F00000GUOW,2025-06-13,0,OngoingCharge,USD,Percentage,1.4,,,
0P0000NA7D,F00000GVFI,2024-07-12,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0000NA7D,F00000GVFI,2024-07-12,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000NA7D,F00000GVFI,2024-07-12,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0000NA7D,F00000GVFI,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P0000NA7D,F00000GVFI,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000NA7D,F00000GVFI,2025-02-19,0,OngoingCharge,GBP,Percentage,0.86,,,
0P0000NA7R,F00000GVFW,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P0000NA7R,F00000GVFW,2024-07-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000NA7R,F00000GVFW,2024-07-12,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000NA7R,F00000GVFW,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000NA7R,F00000GVFW,2024-07-12,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0000NA7R,F00000GVFW,2025-10-01,0,OngoingCharge,GBP,Percentage,0.57,,,
0P0000NAC4,F00000GVK9,2021-12-14,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000NAC4,F00000GVK9,2021-12-14,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000NAC4,F00000GVK9,2021-12-14,0,PerformanceFee,GBP,Percentage,,,,
0P0000NAC4,F00000GVK9,2021-12-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000NAC4,F00000GVK9,2021-12-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000NAC7,F00000GVKC,2021-07-06,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000NAC7,F00000GVKC,2021-07-06,0,PerformanceFee,GBP,Percentage,,,,
0P0000NAC7,F00000GVKC,2021-07-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000NAC7,F00000GVKC,2021-07-06,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000NAC7,F00000GVKC,2021-07-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000NACF,F00000GVKK,2025-04-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NACF,F00000GVKK,2025-04-24,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000NACF,F00000GVKK,2025-04-24,0,PerformanceFee,USD,Percentage,,,,
0P0000NACF,F00000GVKK,2025-04-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000NACF,F00000GVKK,2025-04-24,1,DistributionFee,USD,Percentage,0.75,Monetary,0.0,
0P0000NACF,F00000GVKK,2025-04-24,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000NACK,F00000GVKP,2022-08-02,0,ExpenseRatio,USD,Percentage,0.0,,,
0P0000NACK,F00000GVKP,2022-08-02,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000NACK,F00000GVKP,2022-08-02,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000NACK,F00000GVKP,2022-08-02,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NACK,F00000GVKP,2022-08-02,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000NACK,F00000GVKP,2022-08-02,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000NACK,F00000GVKP,2022-08-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NACK,F00000GVKP,2025-02-17,0,OngoingCharge,USD,Percentage,0.03,,,
0P0000NADW,F00000GVM1,2018-04-18,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000NADW,F00000GVM1,2018-04-18,0,PerformanceFee,DKK,Percentage,,,,
0P0000NADW,F00000GVM1,2018-04-18,1,DeferLoadFee,DKK,Percentage,0.6,Years,0.0,
0P0000NADW,F00000GVM1,2018-04-18,1,FrontLoadFee,DKK,Percentage,0.5,Monetary,0.0,
0P0000NADW,F00000GVM1,2018-04-18,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P0000NADW,F00000GVM1,2021-03-22,0,OngoingCharge,DKK,Percentage,1.69,,,
0P0000NAGM,F000005K33,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000NAGM,F000005K33,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000NAGM,F000005K33,2016-02-08,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0000NAGM,F000005K33,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000NAGM,F000005K33,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000NAGM,F000005K33,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000NAGM,F000005K33,2016-02-08,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0000NAGM,F000005K33,2025-06-20,0,OngoingCharge,USD,Percentage,0.4,,,
0P0000NAGN,F000005K33,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000NAGN,F000005K33,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000NAGN,F000005K33,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000NAGN,F000005K33,2016-02-08,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0000NAGN,F000005K33,2016-02-08,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0000NAGN,F000005K33,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000NAGN,F000005K33,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000NAGN,F000005K33,2025-06-20,0,OngoingCharge,USD,Percentage,0.4,,,
0P0000NAH0,F00000GVOJ,2020-08-03,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000NAH0,F00000GVOJ,2020-08-03,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000NAH0,F00000GVOJ,2020-08-03,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NAH0,F00000GVOJ,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NAH0,F00000GVOJ,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0000NAH0,F00000GVOJ,2020-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NAH0,F00000GVOJ,2025-02-19,0,OngoingCharge,USD,Percentage,0.9,,,
0P0000NAH1,F00000GVOK,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000NAH1,F00000GVOK,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NAH1,F00000GVOK,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NAH1,F00000GVOK,2016-02-08,0,ActualManagementFee,USD,Percentage,1.05,,,
0P0000NAH1,F00000GVOK,2016-02-08,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P0000NAH1,F00000GVOK,2025-02-19,0,OngoingCharge,USD,Percentage,1.18,,,
0P0000NAH2,F00000GVOL,2016-02-08,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P0000NAH2,F00000GVOL,2016-02-08,0,ActualManagementFee,USD,Percentage,1.05,,,
0P0000NAH2,F00000GVOL,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NAH2,F00000GVOL,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000NAH2,F00000GVOL,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NAH2,F00000GVOL,2025-02-19,0,OngoingCharge,USD,Percentage,1.17,,,
0P0000NAH3,F00000GVOM,2016-02-08,0,ActualManagementFee,USD,Percentage,1.05,,,
0P0000NAH3,F00000GVOM,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NAH3,F00000GVOM,2016-02-08,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P0000NAH3,F00000GVOM,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NAH3,F00000GVOM,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000NAH3,F00000GVOM,2025-02-19,0,OngoingCharge,USD,Percentage,1.2,,,
0P0000NAH4,F00000GVON,2020-08-03,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000NAH4,F00000GVON,2020-08-03,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000NAH4,F00000GVON,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NAH4,F00000GVON,2020-08-03,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NAH4,F00000GVON,2020-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NAH4,F00000GVON,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0000NAH4,F00000GVON,2025-02-19,0,OngoingCharge,USD,Percentage,0.58,,,
0P0000NAH5,F00000GVOO,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NAH5,F00000GVOO,2020-08-03,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NAH5,F00000GVOO,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0000NAH5,F00000GVOO,2020-08-03,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000NAH5,F00000GVOO,2020-08-03,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000NAH5,F00000GVOO,2020-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NAH5,F00000GVOO,2025-08-25,0,OngoingCharge,USD,Percentage,0.6,,,
0P0000NAH6,F00000GVOP,2020-08-03,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NAH6,F00000GVOP,2020-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NAH6,F00000GVOP,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0000NAH6,F00000GVOP,2020-08-03,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000NAH6,F00000GVOP,2020-08-03,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000NAH6,F00000GVOP,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NAH6,F00000GVOP,2025-02-19,0,OngoingCharge,USD,Percentage,0.6,,,
0P0000NAH7,F00000GVOQ,2020-08-03,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000NAH7,F00000GVOQ,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0000NAH7,F00000GVOQ,2020-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NAH7,F00000GVOQ,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NAH7,F00000GVOQ,2020-08-03,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NAH7,F00000GVOQ,2020-08-03,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000NAH7,F00000GVOQ,2025-02-19,0,OngoingCharge,USD,Percentage,0.85,,,
0P0000NAH9,F00000GVOS,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NAH9,F00000GVOS,2020-08-03,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NAH9,F00000GVOS,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0000NAH9,F00000GVOS,2020-08-03,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000NAH9,F00000GVOS,2020-08-03,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000NAH9,F00000GVOS,2020-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NAH9,F00000GVOS,2025-02-19,0,OngoingCharge,USD,Percentage,0.58,,,
0P0000NAHA,F00000GVOT,2020-08-03,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NAHA,F00000GVOT,2020-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NAHA,F00000GVOT,2020-08-03,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000NAHA,F00000GVOT,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0000NAHA,F00000GVOT,2020-08-03,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000NAHA,F00000GVOT,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NAHA,F00000GVOT,2025-02-19,0,OngoingCharge,USD,Percentage,0.7,,,
0P0000NAHB,F00000GVOU,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0000NAHB,F00000GVOU,2020-08-03,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NAHB,F00000GVOU,2020-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NAHB,F00000GVOU,2020-08-03,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000NAHB,F00000GVOU,2020-08-03,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000NAHB,F00000GVOU,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NAHB,F00000GVOU,2025-02-19,0,OngoingCharge,USD,Percentage,1.15,,,
0P0000NAHD,F00000GVOW,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NAHD,F00000GVOW,2016-02-08,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000NAHD,F00000GVOW,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000NAHD,F00000GVOW,2016-02-08,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000NAHD,F00000GVOW,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NAHD,F00000GVOW,2025-08-25,0,OngoingCharge,USD,Percentage,0.92,,,
0P0000NAHG,F00000GVOZ,2020-08-03,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000NAHG,F00000GVOZ,2020-08-03,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NAHG,F00000GVOZ,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NAHG,F00000GVOZ,2020-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NAHG,F00000GVOZ,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0000NAHG,F00000GVOZ,2020-08-03,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000NAHG,F00000GVOZ,2025-08-25,0,OngoingCharge,USD,Percentage,0.9,,,
0P0000NAIY,F00000EXOO,2022-06-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000NAIY,F00000EXOO,2022-06-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000NAIY,F00000EXOO,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000NAIY,F00000EXOO,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000NAIY,F00000EXOO,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000NAIY,F00000EXOO,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000NAIY,F00000EXOO,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000NAIY,F00000EXOO,2025-06-13,0,OngoingCharge,USD,Percentage,1.4,,,
0P0000NAIZ,F00000EXOO,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000NAIZ,F00000EXOO,2022-06-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000NAIZ,F00000EXOO,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000NAIZ,F00000EXOO,2022-06-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000NAIZ,F00000EXOO,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000NAIZ,F00000EXOO,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000NAIZ,F00000EXOO,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000NAIZ,F00000EXOO,2025-06-13,0,OngoingCharge,USD,Percentage,1.4,,,
0P0000NAJ1,F00000EXOO,2022-06-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000NAJ1,F00000EXOO,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000NAJ1,F00000EXOO,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000NAJ1,F00000EXOO,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000NAJ1,F00000EXOO,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000NAJ1,F00000EXOO,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000NAJ1,F00000EXOO,2022-06-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000NAJ1,F00000EXOO,2025-06-13,0,OngoingCharge,USD,Percentage,1.4,,,
0P0000NAJ4,F00000EXOO,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000NAJ4,F00000EXOO,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000NAJ4,F00000EXOO,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000NAJ4,F00000EXOO,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000NAJ4,F00000EXOO,2022-06-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000NAJ4,F00000EXOO,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000NAJ4,F00000EXOO,2022-06-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000NAJ4,F00000EXOO,2025-06-13,0,OngoingCharge,USD,Percentage,1.4,,,
0P0000NAJ5,F00000EXOO,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000NAJ5,F00000EXOO,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000NAJ5,F00000EXOO,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000NAJ5,F00000EXOO,2022-06-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000NAJ5,F00000EXOO,2022-06-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000NAJ5,F00000EXOO,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000NAJ5,F00000EXOO,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000NAJ5,F00000EXOO,2025-06-13,0,OngoingCharge,USD,Percentage,1.4,,,
0P0000NAJG,F00000GVQU,2022-04-06,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0000NAJG,F00000GVQU,2022-04-06,0,PerformanceFee,GBP,Percentage,,,,
0P0000NAJG,F00000GVQU,2022-04-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000NAJG,F00000GVQU,2022-04-06,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0000NAJP,F00000GVR3,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P0000NAJP,F00000GVR3,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000NAJP,F00000GVR3,2019-09-01,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000NAJP,F00000GVR3,2019-09-01,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000NAJP,F00000GVR3,2019-09-01,0,ActualManagementFee,USD,Percentage,1.15,,,
0P0000NAJP,F00000GVR3,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0000NAJP,F00000GVR3,2019-09-01,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000NAJP,F00000GVR3,2019-09-01,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P0000NAJP,F00000GVR3,2025-12-08,0,OngoingCharge,USD,Percentage,1.4,,,
0P0000NAK4,F00000GUPD,2025-06-13,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0000NAK4,F00000GUPD,2025-12-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000NAK4,F00000GUPD,2025-12-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000NAK4,F00000GUPD,2025-12-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000NAK4,F00000GUPD,2025-12-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000NAK4,F00000GUPD,2025-12-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000NAK4,F00000GUPD,2025-12-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000NAK4,F00000GUPD,2025-12-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000NAK5,F00000GUPD,2025-06-13,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0000NAK5,F00000GUPD,2025-12-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000NAK5,F00000GUPD,2025-12-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000NAK5,F00000GUPD,2025-12-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000NAK5,F00000GUPD,2025-12-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000NAK5,F00000GUPD,2025-12-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000NAK5,F00000GUPD,2025-12-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000NAK5,F00000GUPD,2025-12-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000NAK6,F00000GUPD,2025-06-13,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0000NAK6,F00000GUPD,2025-12-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000NAK6,F00000GUPD,2025-12-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000NAK6,F00000GUPD,2025-12-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000NAK6,F00000GUPD,2025-12-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000NAK6,F00000GUPD,2025-12-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000NAK6,F00000GUPD,2025-12-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000NAK6,F00000GUPD,2025-12-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000NAK7,F00000GUPD,2025-06-13,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0000NAK7,F00000GUPD,2025-12-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000NAK7,F00000GUPD,2025-12-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000NAK7,F00000GUPD,2025-12-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000NAK7,F00000GUPD,2025-12-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000NAK7,F00000GUPD,2025-12-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000NAK7,F00000GUPD,2025-12-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000NAK7,F00000GUPD,2025-12-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000NAKQ,F00000GVS0,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.7,,,
0P0000NAKQ,F00000GVS0,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.0023,Monetary,0.0,
0P0000NAKQ,F00000GVS0,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000NAKQ,F00000GVS0,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0000NAKQ,F00000GVS0,2020-11-17,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0000NAKQ,F00000GVS0,2020-11-17,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000NAKQ,F00000GVS0,2020-11-17,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0000NAKQ,F00000GVS0,2020-11-17,1,ManagementFee,SEK,Percentage,0.7,Monetary,0.0,
0P0000NAKQ,F00000GVS0,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000NAKQ,F00000GVS0,2022-08-01,0,OngoingCharge,SEK,Percentage,1.01,,,
0P0000NAPU,F00000GVVX,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.44,,,
0P0000NAPU,F00000GVVX,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000NAPU,F00000GVVX,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000NAPU,F00000GVVX,2020-12-07,0,SwitchingFee,EUR,Percentage,2.5,,,
0P0000NAPU,F00000GVVX,2020-12-07,0,ExpenseRatio,EUR,Percentage,0.48,,,
0P0000NAPU,F00000GVVX,2020-12-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000NAPU,F00000GVVX,2020-12-07,1,ManagementFee,EUR,Percentage,0.44,Monetary,0.0,
0P0000NAPU,F00000GVVX,2025-09-25,0,OngoingCharge,EUR,Percentage,0.58,,,
0P0000NAR9,F00000GVXB,2021-08-09,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000NAR9,F00000GVXB,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000NAR9,F00000GVXB,2021-08-09,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000NAR9,F00000GVXB,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000NAR9,F00000GVXB,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000NAR9,F00000GVXB,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000NAR9,F00000GVXB,2021-08-09,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000NAR9,F00000GVXB,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000NAR9,F00000GVXB,2025-02-05,0,OngoingCharge,EUR,Percentage,1.69,,,
0P0000NARC,F00000GVXE,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NARC,F00000GVXE,2019-06-01,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000NARC,F00000GVXE,2019-06-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000NARC,F00000GVXE,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NARC,F00000GVXE,2019-06-01,1,FrontLoadFee,USD,Percentage,2.5,Monetary,0.0,
0P0000NARC,F00000GVXE,2019-06-01,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000NARC,F00000GVXE,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000NARC,F00000GVXE,2025-02-11,0,OngoingCharge,USD,Percentage,1.02,,,
0P0000NATD,F00000GVYL,2021-01-27,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0000NATD,F00000GVYL,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NATD,F00000GVYL,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0000NATD,F00000GVYL,2021-01-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000NATD,F00000GVYL,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000NATD,F00000GVYL,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000NATD,F00000GVYL,2021-01-27,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0000NATD,F00000GVYL,2022-06-10,0,OngoingCharge,USD,Percentage,1.05,,,
0P0000NATE,F00000GVYM,2021-01-27,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000NATE,F00000GVYM,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000NATE,F00000GVYM,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NATE,F00000GVYM,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0000NATE,F00000GVYM,2021-01-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000NATE,F00000GVYM,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000NATE,F00000GVYM,2021-01-27,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P0000NATE,F00000GVYM,2021-01-27,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000NATE,F00000GVYM,2025-04-28,0,OngoingCharge,USD,Percentage,1.2,,,
0P0000NATG,F00000GVYO,2021-01-27,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000NATG,F00000GVYO,2021-01-27,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000NATG,F00000GVYO,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0000NATG,F00000GVYO,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000NATG,F00000GVYO,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000NATG,F00000GVYO,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NATG,F00000GVYO,2021-01-27,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P0000NATG,F00000GVYO,2021-01-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000NATG,F00000GVYO,2022-06-10,0,OngoingCharge,USD,Percentage,1.25,,,
0P0000NATH,F00000GVYP,2021-01-27,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000NATH,F00000GVYP,2021-01-27,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P0000NATH,F00000GVYP,2021-01-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000NATH,F00000GVYP,2021-01-27,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000NATH,F00000GVYP,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0000NATH,F00000GVYP,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000NATH,F00000GVYP,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000NATH,F00000GVYP,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NATH,F00000GVYP,2022-02-09,0,OngoingCharge,USD,Percentage,1.07,,,
0P0000NATI,F00000GVYQ,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000NATI,F00000GVYQ,2021-01-27,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000NATI,F00000GVYQ,2021-01-27,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000NATI,F00000GVYQ,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0000NATI,F00000GVYQ,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000NATI,F00000GVYQ,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NATI,F00000GVYQ,2021-01-27,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P0000NATI,F00000GVYQ,2021-01-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000NATI,F00000GVYQ,2022-06-10,0,OngoingCharge,USD,Percentage,1.1,,,
0P0000NATJ,F00000GVYR,2021-01-27,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000NATJ,F00000GVYR,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000NATJ,F00000GVYR,2021-01-27,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P0000NATJ,F00000GVYR,2021-01-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000NATJ,F00000GVYR,2021-01-27,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000NATJ,F00000GVYR,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0000NATJ,F00000GVYR,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000NATJ,F00000GVYR,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NATJ,F00000GVYR,2025-04-28,0,OngoingCharge,USD,Percentage,1.34,,,
0P0000NATK,F00000GVYS,2021-01-27,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000NATK,F00000GVYS,2021-01-27,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000NATK,F00000GVYS,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0000NATK,F00000GVYS,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000NATK,F00000GVYS,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000NATK,F00000GVYS,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NATK,F00000GVYS,2021-01-27,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P0000NATK,F00000GVYS,2021-01-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000NATK,F00000GVYS,2022-02-17,0,OngoingCharge,USD,Percentage,1.33,,,
0P0000NATM,F00000GVYU,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000NATM,F00000GVYU,2021-01-27,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0000NATM,F00000GVYU,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0000NATM,F00000GVYU,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000NATM,F00000GVYU,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NATM,F00000GVYU,2021-01-27,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0000NATM,F00000GVYU,2021-01-27,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P0000NATM,F00000GVYU,2021-01-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000NATM,F00000GVYU,2022-02-17,0,OngoingCharge,USD,Percentage,1.17,,,
0P0000NATN,F00000GVYV,2021-01-27,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000NATN,F00000GVYV,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000NATN,F00000GVYV,2021-01-27,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P0000NATN,F00000GVYV,2021-01-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000NATN,F00000GVYV,2021-01-27,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000NATN,F00000GVYV,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0000NATN,F00000GVYV,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000NATN,F00000GVYV,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NATN,F00000GVYV,2022-02-17,0,OngoingCharge,USD,Percentage,1.33,,,
0P0000NATO,F00000GVYW,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0000NATO,F00000GVYW,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000NATO,F00000GVYW,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000NATO,F00000GVYW,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NATO,F00000GVYW,2021-01-27,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P0000NATO,F00000GVYW,2021-01-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000NATO,F00000GVYW,2021-01-27,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000NATO,F00000GVYW,2021-01-27,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000NATO,F00000GVYW,2025-05-21,0,OngoingCharge,USD,Percentage,1.07,,,
0P0000NATQ,F00000GVYY,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000NATQ,F00000GVYY,2021-01-27,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0000NATQ,F00000GVYY,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0000NATQ,F00000GVYY,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000NATQ,F00000GVYY,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NATQ,F00000GVYY,2021-01-27,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0000NATQ,F00000GVYY,2021-01-27,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P0000NATQ,F00000GVYY,2021-01-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000NATQ,F00000GVYY,2022-08-10,0,OngoingCharge,USD,Percentage,0.97,,,
0P0000NATR,F00000GVYZ,2021-01-27,0,ActualManagementFee,USD,Percentage,1.35,,,
0P0000NATR,F00000GVYZ,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000NATR,F00000GVYZ,2021-01-27,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P0000NATR,F00000GVYZ,2021-01-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000NATR,F00000GVYZ,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NATR,F00000GVYZ,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0000NATR,F00000GVYZ,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000NATR,F00000GVYZ,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NATR,F00000GVYZ,2021-01-27,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0000NATR,F00000GVYZ,2022-03-31,0,OngoingCharge,USD,Percentage,1.69,,,
0P0000NATS,F00000GVZ0,2021-01-27,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P0000NATS,F00000GVZ0,2021-01-27,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000NATS,F00000GVZ0,2021-01-27,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000NATS,F00000GVZ0,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0000NATS,F00000GVZ0,2021-01-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000NATS,F00000GVZ0,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000NATS,F00000GVZ0,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000NATS,F00000GVZ0,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NATS,F00000GVZ0,2022-03-31,0,OngoingCharge,USD,Percentage,1.08,,,
0P0000NATU,F00000GVZ2,2021-01-27,1,CustodianFee,CHF,Percentage,0.14,Monetary,0.0,
0P0000NATU,F00000GVZ2,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NATU,F00000GVZ2,2021-01-27,0,ActualManagementFee,CHF,Percentage,0.55,,,
0P0000NATU,F00000GVZ2,2021-01-27,0,PerformanceFee,CHF,Percentage,,,,
0P0000NATU,F00000GVZ2,2021-01-27,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000NATU,F00000GVZ2,2021-01-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000NATU,F00000GVZ2,2021-01-27,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000NATU,F00000GVZ2,2021-01-27,1,ManagementFee,CHF,Percentage,0.55,Monetary,0.0,
0P0000NATU,F00000GVZ2,2022-03-31,0,OngoingCharge,CHF,Percentage,0.84,,,
0P0000NATV,F00000GVZ3,2022-03-31,0,OngoingCharge,CHF,Percentage,2.19,,,
0P0000NATV,F00000GVZ3,2022-04-05,0,ActualManagementFee,CHF,Percentage,1.85,,,
0P0000NATV,F00000GVZ3,2022-04-05,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000NATV,F00000GVZ3,2022-04-05,0,PerformanceFee,CHF,Percentage,,,,
0P0000NATV,F00000GVZ3,2022-04-05,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000NATV,F00000GVZ3,2022-04-05,1,CustodianFee,CHF,Percentage,0.14,Monetary,0.0,
0P0000NATV,F00000GVZ3,2022-04-05,1,FrontLoadFee,CHF,Percentage,5.75,Monetary,0.0,
0P0000NATV,F00000GVZ3,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P0000NATV,F00000GVZ3,2022-04-05,2,DeferLoadFee,CHF,Percentage,0.0,Months,18.0,
0P0000NATV,F00000GVZ3,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NATV,F00000GVZ3,2022-04-05,1,DeferLoadFee,CHF,Percentage,1.0,Months,0.0,18.0
0P0000NATV,F00000GVZ3,2022-04-05,1,ManagementFee,CHF,Percentage,1.85,Monetary,0.0,
0P0000NATX,F00000GVZ5,2022-04-05,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0000NATX,F00000GVZ5,2022-04-05,1,CustodianFee,CHF,Percentage,0.14,Monetary,0.0,
0P0000NATX,F00000GVZ5,2022-04-05,2,DeferLoadFee,CHF,Percentage,0.0,Months,18.0,
0P0000NATX,F00000GVZ5,2022-04-05,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0000NATX,F00000GVZ5,2022-04-05,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000NATX,F00000GVZ5,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NATX,F00000GVZ5,2022-04-05,0,PerformanceFee,CHF,Percentage,,,,
0P0000NATX,F00000GVZ5,2022-04-05,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000NATX,F00000GVZ5,2022-04-05,1,DeferLoadFee,CHF,Percentage,1.0,Months,0.0,18.0
0P0000NATX,F00000GVZ5,2022-04-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000NATX,F00000GVZ5,2022-04-05,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000NATX,F00000GVZ5,2022-06-10,0,OngoingCharge,CHF,Percentage,1.86,,,
0P0000NBA8,F00000GWEE,2022-08-02,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000NBA8,F00000GWEE,2022-08-02,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000NBA8,F00000GWEE,2022-08-02,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NBA8,F00000GWEE,2022-08-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NBA8,F00000GWEE,2022-08-02,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000NBA8,F00000GWEE,2022-08-02,0,ExpenseRatio,USD,Percentage,0.0,,,
0P0000NBA8,F00000GWEE,2022-08-02,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000NBA8,F00000GWEE,2025-07-31,0,OngoingCharge,USD,Percentage,0.04,,,
0P0000NBBU,F00000GWFE,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000NBBU,F00000GWFE,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NBBU,F00000GWFE,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000NBBU,F00000GWFE,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NBBU,F00000GWFE,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000NBBU,F00000GWFE,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000NBBU,F00000GWFE,2021-07-07,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000NBBU,F00000GWFE,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NBBU,F00000GWFE,2025-08-14,0,OngoingCharge,USD,Percentage,0.86,,,
0P0000NBBV,F00000GWFE,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000NBBV,F00000GWFE,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000NBBV,F00000GWFE,2021-07-07,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000NBBV,F00000GWFE,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NBBV,F00000GWFE,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NBBV,F00000GWFE,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000NBBV,F00000GWFE,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NBBV,F00000GWFE,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000NBBV,F00000GWFE,2025-08-14,0,OngoingCharge,USD,Percentage,0.86,,,
0P0000NBBW,F00000GWFE,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000NBBW,F00000GWFE,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000NBBW,F00000GWFE,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000NBBW,F00000GWFE,2021-07-07,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000NBBW,F00000GWFE,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NBBW,F00000GWFE,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NBBW,F00000GWFE,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000NBBW,F00000GWFE,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NBBW,F00000GWFE,2025-08-14,0,OngoingCharge,USD,Percentage,0.86,,,
0P0000NBFM,F000005PFH,2025-06-20,0,OngoingCharge,USD,Percentage,1.85,,,
0P0000NBFM,F000005PFH,2025-12-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000NBFM,F000005PFH,2025-12-09,0,PerformanceFee,USD,Percentage,,,,
0P0000NBFM,F000005PFH,2025-12-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000NBFM,F000005PFH,2025-12-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000NBFM,F000005PFH,2025-12-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NBFM,F000005PFH,2025-12-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000NBFM,F000005PFH,2025-12-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000NBFN,F000005GVJ,2025-06-20,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000NBFN,F000005GVJ,2025-11-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000NBFN,F000005GVJ,2025-11-27,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000NBFN,F000005GVJ,2025-11-27,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000NBFN,F000005GVJ,2025-11-27,0,PerformanceFee,USD,Percentage,,,,
0P0000NBFN,F000005GVJ,2025-11-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000NBFN,F000005GVJ,2025-11-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000NBFN,F000005GVJ,2025-11-27,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000NBFO,F0GBR06GPQ,2023-11-05,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000NBFO,F0GBR06GPQ,2023-11-05,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000NBFO,F0GBR06GPQ,2023-11-05,0,PerformanceFee,USD,Percentage,,,,
0P0000NBFO,F0GBR06GPQ,2023-11-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000NBFO,F0GBR06GPQ,2023-11-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000NBFO,F0GBR06GPQ,2023-11-05,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NBFO,F0GBR06GPQ,2023-11-05,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NBFO,F0GBR06GPQ,2023-11-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000NBFO,F0GBR06GPQ,2023-11-05,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000NBFO,F0GBR06GPQ,2023-11-05,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000NBFO,F0GBR06GPQ,2025-10-01,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000NBFP,F0GBR06GPQ,2023-11-05,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NBFP,F0GBR06GPQ,2023-11-05,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NBFP,F0GBR06GPQ,2023-11-05,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000NBFP,F0GBR06GPQ,2023-11-05,0,PerformanceFee,USD,Percentage,,,,
0P0000NBFP,F0GBR06GPQ,2023-11-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000NBFP,F0GBR06GPQ,2023-11-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000NBFP,F0GBR06GPQ,2023-11-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000NBFP,F0GBR06GPQ,2023-11-05,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000NBFP,F0GBR06GPQ,2023-11-05,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000NBFP,F0GBR06GPQ,2023-11-05,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000NBFP,F0GBR06GPQ,2025-10-01,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000NBFQ,F0GBR06GPQ,2023-11-05,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000NBFQ,F0GBR06GPQ,2023-11-05,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NBFQ,F0GBR06GPQ,2023-11-05,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NBFQ,F0GBR06GPQ,2023-11-05,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000NBFQ,F0GBR06GPQ,2023-11-05,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000NBFQ,F0GBR06GPQ,2023-11-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000NBFQ,F0GBR06GPQ,2023-11-05,0,PerformanceFee,USD,Percentage,,,,
0P0000NBFQ,F0GBR06GPQ,2023-11-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000NBFQ,F0GBR06GPQ,2023-11-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000NBFQ,F0GBR06GPQ,2023-11-05,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000NBFQ,F0GBR06GPQ,2025-10-01,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000NBGB,F00000GWG1,2016-12-01,0,ActualManagementFee,PLN,Percentage,1.75,,,
0P0000NBGB,F00000GWG1,2016-12-01,1,ManagementFee,PLN,Percentage,1.75,Monetary,0.0,
0P0000NBGB,F00000GWG1,2016-12-01,1,CustodianFee,PLN,Percentage,0.441,Monetary,0.0,
0P0000NBGB,F00000GWG1,2016-12-01,1,FrontLoadFee,PLN,Percentage,5.0,Monetary,0.0,
0P0000NBGB,F00000GWG1,2016-12-01,1,RedemptionFee,PLN,Percentage,2.0,Months,0.0,
0P0000NBGB,F00000GWG1,2016-12-01,0,PerformanceFee,PLN,Percentage,,,,
0P0000NBGB,F00000GWG1,2016-12-01,1,DeferLoadFee,PLN,Percentage,0.0,Years,0.0,
0P0000NBGB,F00000GWG1,2025-08-22,0,OngoingCharge,PLN,Percentage,2.06,,,
0P0000NBGC,F00000GWG2,2016-12-01,0,PerformanceFee,PLN,Percentage,,,,
0P0000NBGC,F00000GWG2,2016-12-01,1,DeferLoadFee,PLN,Percentage,0.0,Years,0.0,
0P0000NBGC,F00000GWG2,2016-12-01,1,FrontLoadFee,PLN,Percentage,5.0,Monetary,0.0,
0P0000NBGC,F00000GWG2,2016-12-01,1,RedemptionFee,PLN,Percentage,2.0,Months,0.0,
0P0000NBGC,F00000GWG2,2016-12-01,1,ManagementFee,PLN,Percentage,1.75,Monetary,0.0,
0P0000NBGC,F00000GWG2,2016-12-01,0,ActualManagementFee,PLN,Percentage,1.75,,,
0P0000NBGC,F00000GWG2,2016-12-01,1,CustodianFee,PLN,Percentage,0.441,Monetary,0.0,
0P0000NBGC,F00000GWG2,2025-10-15,0,OngoingCharge,PLN,Percentage,2.08,,,
0P0000NBJC,F00000GWI8,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000NBJC,F00000GWI8,2023-06-06,0,SwitchingFee,USD,Percentage,2.5,,,
0P0000NBJC,F00000GWI8,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NBJC,F00000GWI8,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NBJC,F00000GWI8,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000NBJC,F00000GWI8,2023-06-06,0,ExpenseRatio,USD,Percentage,0.0,,,
0P0000NBJC,F00000GWI8,2023-06-06,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0000NBJC,F00000GWI8,2025-10-09,0,OngoingCharge,USD,Percentage,0.09,,,
0P0000NBJD,F00000GWI9,2022-05-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000NBJD,F00000GWI9,2022-05-13,0,SwitchingFee,USD,Percentage,3.0,,,
0P0000NBJD,F00000GWI9,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000NBJD,F00000GWI9,2022-05-13,0,ExpenseRatio,USD,Percentage,0.0,,,
0P0000NBJD,F00000GWI9,2022-05-13,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NBJD,F00000GWI9,2022-05-13,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000NBJD,F00000GWI9,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NBJD,F00000GWI9,2025-02-17,0,OngoingCharge,USD,Percentage,0.04,,,
0P0000NBKS,F00000GWIQ,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000NBKS,F00000GWIQ,2023-01-03,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000NBKS,F00000GWIQ,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000NBKS,F00000GWIQ,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000NBKS,F00000GWIQ,2023-01-03,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000NBKS,F00000GWIQ,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P0000NBKS,F00000GWIQ,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P0000NBKS,F00000GWIQ,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000NBKS,F00000GWIQ,2025-01-31,0,OngoingCharge,EUR,Percentage,0.73,,,
0P0000NBL1,F00000GWIS,2024-07-12,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000NBL1,F00000GWIS,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NBL1,F00000GWIS,2024-07-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000NBL1,F00000GWIS,2024-07-12,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000NBL1,F00000GWIS,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0000NBL1,F00000GWIS,2025-02-19,0,OngoingCharge,USD,Percentage,1.41,,,
0P0000NBL5,F00000GWIV,2016-02-08,0,PerformanceFee,PLN,Percentage,,,,
0P0000NBL5,F00000GWIV,2016-02-08,1,DeferLoadFee,PLN,Percentage,0.0,Years,0.0,
0P0000NBL5,F00000GWIV,2016-02-08,1,RedemptionFee,PLN,Percentage,2.0,Months,0.0,
0P0000NBL5,F00000GWIV,2016-02-08,0,ActualManagementFee,PLN,Percentage,1.5,,,
0P0000NBL5,F00000GWIV,2016-02-08,1,FrontLoadFee,PLN,Percentage,5.0,Monetary,0.0,
0P0000NBL5,F00000GWIV,2016-02-08,1,CustodianFee,PLN,Percentage,0.441,Monetary,0.0,
0P0000NBL5,F00000GWIV,2016-02-08,1,ManagementFee,PLN,Percentage,1.5,Monetary,0.0,
0P0000NBL5,F00000GWIV,2025-08-22,0,OngoingCharge,PLN,Percentage,1.78,,,
0P0000NBL8,F00000GWIY,2020-11-16,0,ActualManagementFee,EUR,Percentage,0.37,,,
0P0000NBL8,F00000GWIY,2020-11-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000NBL8,F00000GWIY,2020-11-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000NBL8,F00000GWIY,2020-11-16,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0000NBL8,F00000GWIY,2020-11-16,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000NBL8,F00000GWIY,2020-11-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000NBL8,F00000GWIY,2022-06-21,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0000NBL9,F00000GWIZ,2020-11-16,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0000NBL9,F00000GWIZ,2020-11-16,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000NBL9,F00000GWIZ,2020-11-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000NBL9,F00000GWIZ,2020-11-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000NBL9,F00000GWIZ,2020-11-16,0,ActualManagementFee,EUR,Percentage,0.37,,,
0P0000NBL9,F00000GWIZ,2020-11-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000NBL9,F00000GWIZ,2022-06-21,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0000NBLA,F00000GWJ0,2020-11-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000NBLA,F00000GWJ0,2020-11-16,0,ActualManagementFee,EUR,Percentage,0.37,,,
0P0000NBLA,F00000GWJ0,2020-11-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000NBLA,F00000GWJ0,2020-11-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000NBLA,F00000GWJ0,2020-11-16,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0000NBLA,F00000GWJ0,2020-11-16,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000NBLA,F00000GWJ0,2022-06-21,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0000NBLB,F00000GWJ1,2020-11-16,0,ActualManagementFee,EUR,Percentage,0.37,,,
0P0000NBLB,F00000GWJ1,2020-11-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000NBLB,F00000GWJ1,2020-11-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000NBLB,F00000GWJ1,2020-11-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000NBLB,F00000GWJ1,2020-11-16,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0000NBLB,F00000GWJ1,2020-11-16,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000NBLB,F00000GWJ1,2022-06-21,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0000NBLX,F00000GWJ3,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000NBLX,F00000GWJ3,2020-11-17,0,SwitchingFee,NOK,Percentage,1.0,,,
0P0000NBLX,F00000GWJ3,2020-11-17,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000NBLX,F00000GWJ3,2020-11-17,1,ManagementFee,NOK,Percentage,0.35,Monetary,0.0,
0P0000NBLX,F00000GWJ3,2020-11-17,0,ActualManagementFee,NOK,Percentage,0.35,,,
0P0000NBLX,F00000GWJ3,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P0000NBLX,F00000GWJ3,2020-11-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000NBLX,F00000GWJ3,2020-11-17,1,AdministrativeFee,NOK,Percentage,0.0016,Monetary,0.0,
0P0000NBLX,F00000GWJ3,2020-11-17,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000NBLX,F00000GWJ3,2022-08-01,0,OngoingCharge,NOK,Percentage,0.56,,,
0P0000NBOD,F00000GWKP,2024-01-05,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000NBOD,F00000GWKP,2024-01-05,0,PerformanceFee,USD,Percentage,,,,
0P0000NBOD,F00000GWKP,2024-01-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000NBOD,F00000GWKP,2024-01-05,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NBOD,F00000GWKP,2024-01-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NBOD,F00000GWKP,2024-01-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000NBOD,F00000GWKP,2024-01-05,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000NBOD,F00000GWKP,2024-01-05,0,MaximumCustodianFee,USD,Percentage,0.16,,,
0P0000NBOD,F00000GWKP,2024-01-05,1,CustodianFee,USD,Percentage,0.16,Monetary,0.0,
0P0000NBOD,F00000GWKP,2024-01-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NBOD,F00000GWKP,2025-04-17,0,OngoingCharge,USD,Percentage,0.92,,,
0P0000NBOE,F00000GWKQ,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P0000NBOE,F00000GWKQ,2023-01-16,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,
0P0000NBOE,F00000GWKQ,2023-01-16,1,ManagementFee,USD,Percentage,2.1,Monetary,0.0,
0P0000NBOE,F00000GWKQ,2023-01-16,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0000NBOE,F00000GWKQ,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000NBOE,F00000GWKQ,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000NBOE,F00000GWKQ,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000NBOE,F00000GWKQ,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P0000NBOE,F00000GWKQ,2023-01-16,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P0000NBOE,F00000GWKQ,2025-08-20,0,OngoingCharge,USD,Percentage,1.54,,,
0P0000NBOJ,F00000GWKV,2023-01-16,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000NBOJ,F00000GWKV,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000NBOJ,F00000GWKV,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000NBOJ,F00000GWKV,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000NBOJ,F00000GWKV,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P0000NBOJ,F00000GWKV,2023-01-16,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,
0P0000NBOJ,F00000GWKV,2023-01-16,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0000NBOJ,F00000GWKV,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0000NBOJ,F00000GWKV,2023-01-16,1,ManagementFee,USD,Percentage,1.45,Monetary,0.0,
0P0000NBOJ,F00000GWKV,2025-07-17,0,OngoingCharge,USD,Percentage,1.37,,,
0P0000NBOO,F00000GWL0,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P0000NBOO,F00000GWL0,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000NBOO,F00000GWL0,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P0000NBOO,F00000GWL0,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000NBOO,F00000GWL0,2023-01-16,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000NBOO,F00000GWL0,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000NBOO,F00000GWL0,2023-01-16,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000NBOO,F00000GWL0,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0000NBOO,F00000GWL0,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000NBOO,F00000GWL0,2023-01-16,1,ManagementFee,USD,Percentage,1.45,Monetary,0.0,
0P0000NBOO,F00000GWL0,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000NBOO,F00000GWL0,2025-02-07,0,OngoingCharge,USD,Percentage,0.7,,,
0P0000NBOQ,F00000GWL2,2022-08-02,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000NBOQ,F00000GWL2,2022-08-02,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000NBOQ,F00000GWL2,2022-08-02,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000NBOQ,F00000GWL2,2022-08-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000NBOQ,F00000GWL2,2022-08-02,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000NBOQ,F00000GWL2,2022-08-02,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000NBOQ,F00000GWL2,2022-08-02,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000NBOQ,F00000GWL2,2022-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P0000NBOQ,F00000GWL2,2022-08-02,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000NBOQ,F00000GWL2,2025-02-07,0,OngoingCharge,EUR,Percentage,0.12,,,
0P0000NBOR,F00000GWL3,2022-07-20,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000NBOR,F00000GWL3,2022-07-20,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P0000NBOR,F00000GWL3,2022-07-20,0,PerformanceFee,USD,Percentage,,,,
0P0000NBOR,F00000GWL3,2022-07-20,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000NBOR,F00000GWL3,2022-07-20,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000NBOR,F00000GWL3,2022-07-20,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000NBOR,F00000GWL3,2022-07-20,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000NBOR,F00000GWL3,2022-07-20,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000NBOR,F00000GWL3,2022-07-20,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NBOR,F00000GWL3,2025-02-07,0,OngoingCharge,USD,Percentage,0.12,,,
0P0000NBOW,F00000GWL8,2021-11-23,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000NBOW,F00000GWL8,2021-11-23,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000NBOW,F00000GWL8,2021-11-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000NBOW,F00000GWL8,2021-11-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000NBOW,F00000GWL8,2021-11-23,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000NBOW,F00000GWL8,2021-11-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000NBOW,F00000GWL8,2021-11-23,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000NBOW,F00000GWL8,2021-11-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NBOW,F00000GWL8,2021-11-23,0,PerformanceFee,USD,Percentage,,,,
0P0000NBOW,F00000GWL8,2021-11-23,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000NBOW,F00000GWL8,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000NBOW,F00000GWL8,2025-08-22,0,OngoingCharge,USD,Percentage,1.75,,,
0P0000NBPF,F00000GWLR,2019-01-15,1,RedemptionFee,JPY,Percentage,1.0,Years,0.0,
0P0000NBPF,F00000GWLR,2019-01-15,0,ActualManagementFee,JPY,Percentage,0.55,,,
0P0000NBPF,F00000GWLR,2019-01-15,0,PerformanceFee,JPY,Percentage,,,,
0P0000NBPF,F00000GWLR,2019-01-15,0,SwitchingFee,JPY,Percentage,2.0,,,
0P0000NBPF,F00000GWLR,2019-01-15,1,CustodianFee,JPY,Percentage,0.05,Monetary,0.0,
0P0000NBPF,F00000GWLR,2019-01-15,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P0000NBPF,F00000GWLR,2019-01-15,0,MaximumCustodianFee,JPY,Percentage,0.05,,,
0P0000NBPF,F00000GWLR,2019-01-15,1,DeferLoadFee,JPY,Percentage,1.0,Months,0.0,
0P0000NBPF,F00000GWLR,2019-01-15,1,ManagementFee,JPY,Percentage,1.1,Monetary,0.0,
0P0000NBPF,F00000GWLR,2023-03-08,0,OngoingCharge,JPY,Percentage,0.87605,,,
0P0000NC0M,F00000GWUB,2016-11-08,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P0000NC0M,F00000GWUB,2016-11-08,0,PerformanceFee,SEK,Percentage,,,,
0P0000NC0M,F00000GWUB,2016-11-08,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0000NC0M,F00000GWUB,2016-11-08,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000NC0M,F00000GWUB,2016-11-08,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000NC0M,F00000GWUB,2016-11-08,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P0000NC0M,F00000GWUB,2022-09-13,0,OngoingCharge,SEK,Percentage,1.68,,,
0P0000NC0T,F00000GWUC,2016-11-08,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000NC0T,F00000GWUC,2016-11-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000NC0T,F00000GWUC,2016-11-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NC0T,F00000GWUC,2016-11-08,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0000NC0T,F00000GWUC,2016-11-08,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0000NC0T,F00000GWUC,2016-11-08,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000NC0T,F00000GWUC,2016-11-08,0,PerformanceFee,USD,Percentage,,,,
0P0000NC0T,F00000GWUC,2016-11-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000NC0T,F00000GWUC,2024-01-29,0,OngoingCharge,USD,Percentage,1.62,,,
0P0000NC0U,F00000GWUD,2016-11-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000NC0U,F00000GWUD,2016-11-08,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000NC0U,F00000GWUD,2016-11-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000NC0U,F00000GWUD,2016-11-08,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000NC0U,F00000GWUD,2016-11-08,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000NC0U,F00000GWUD,2016-11-08,1,RedemptionFee,SEK,Percentage,0.0,Months,0.0,
0P0000NC0U,F00000GWUD,2016-11-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000NC0U,F00000GWUD,2016-11-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000NC0U,F00000GWUD,2016-11-08,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0000NC0U,F00000GWUD,2024-01-29,0,OngoingCharge,EUR,Percentage,1.63,,,
0P0000NC1C,F00000GWUJ,2022-09-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000NC1C,F00000GWUJ,2022-09-06,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000NC1C,F00000GWUJ,2022-09-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000NC1C,F00000GWUJ,2022-09-06,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000NC1C,F00000GWUJ,2022-09-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000NC1C,F00000GWUJ,2025-12-31,0,OngoingCharge,EUR,Percentage,1.89,,,
0P0000NC1E,F00001ECZF,2022-02-11,0,OngoingCharge,HKD,Percentage,1.35,,,
0P0000NC1E,F00001ECZF,2024-07-15,0,PerformanceFee,HKD,Percentage,,,,
0P0000NC1E,F00001ECZF,2024-07-15,1,ManagementFee,HKD,Percentage,1.1,Monetary,0.0,
0P0000NC1E,F00001ECZF,2024-07-15,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0000NC1E,F00001ECZF,2024-07-15,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0000NC1E,F00001ECZF,2024-07-15,0,ActualManagementFee,HKD,Percentage,1.1,,,
0P0000NC1L,F00001DIZ8,2022-05-30,0,ActualManagementFee,HKD,Percentage,1.75,,,
0P0000NC1L,F00001DIZ8,2022-05-30,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0000NC1L,F00001DIZ8,2022-05-30,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0000NC1L,F00001DIZ8,2022-05-30,0,PerformanceFee,HKD,Percentage,0.0,,,
0P0000NC1L,F00001DIZ8,2022-05-30,1,ManagementFee,HKD,Percentage,1.75,Monetary,0.0,
0P0000NC1L,F00001DIZ8,2022-11-14,0,OngoingCharge,HKD,Percentage,2.15,,,
0P0000NC1P,F00001ED31,2022-08-29,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0000NC1P,F00001ED31,2022-08-29,1,ManagementFee,HKD,Percentage,1.7,Monetary,0.0,
0P0000NC1P,F00001ED31,2022-08-29,0,PerformanceFee,HKD,Percentage,,,,
0P0000NC1P,F00001ED31,2022-08-29,0,ActualManagementFee,HKD,Percentage,1.7,,,
0P0000NC1P,F00001ED31,2022-08-29,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0000NC1P,F00001ED31,2022-11-14,0,OngoingCharge,HKD,Percentage,1.86,,,
0P0000NC1U,F00001ED3D,2022-08-29,0,ActualManagementFee,HKD,Percentage,0.9,,,
0P0000NC1U,F00001ED3D,2022-08-29,1,FrontLoadFee,HKD,Percentage,1.5,Monetary,0.0,
0P0000NC1U,F00001ED3D,2022-08-29,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0000NC1U,F00001ED3D,2022-08-29,0,PerformanceFee,HKD,Percentage,,,,
0P0000NC1U,F00001ED3D,2022-08-29,1,ManagementFee,HKD,Percentage,0.9,Monetary,0.0,
0P0000NC1U,F00001ED3D,2022-11-14,0,OngoingCharge,HKD,Percentage,1.06,,,
0P0000NC9S,F00000GX0E,2021-08-10,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000NC9S,F00000GX0E,2021-08-10,1,FrontLoadFee,USD,Percentage,1.5,Monetary,0.0,
0P0000NC9S,F00000GX0E,2021-08-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NC9S,F00000GX0E,2021-08-10,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000NC9S,F00000GX0E,2021-08-10,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000NC9S,F00000GX0E,2021-08-10,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0000NC9S,F00000GX0E,2021-08-10,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0000NC9S,F00000GX0E,2022-10-17,0,OngoingCharge,USD,Percentage,1.25,,,
0P0000NC9U,F00000GX0G,2022-05-30,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0000NC9U,F00000GX0G,2022-05-30,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0000NC9U,F00000GX0G,2022-05-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NC9U,F00000GX0G,2022-05-30,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000NC9U,F00000GX0G,2022-05-30,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000NC9U,F00000GX0G,2022-05-30,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000NC9U,F00000GX0G,2022-05-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000NC9U,F00000GX0G,2022-10-17,0,OngoingCharge,USD,Percentage,2.08,,,
0P0000NCA6,F00000GX0S,2022-05-09,0,ActualManagementFee,USD,Percentage,1.65,,,
0P0000NCA6,F00000GX0S,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NCA6,F00000GX0S,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0000NCA6,F00000GX0S,2022-05-09,0,SwitchingFee,USD,Percentage,0.75,,,
0P0000NCA6,F00000GX0S,2022-05-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000NCA6,F00000GX0S,2022-05-09,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P0000NCA6,F00000GX0S,2022-05-09,1,ManagementFee,USD,Percentage,1.65,Monetary,0.0,
0P0000NCA6,F00000GX0S,2025-07-04,0,OngoingCharge,USD,Percentage,1.95,,,
0P0000NCA7,F00000GX0T,2022-05-09,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0000NCA7,F00000GX0T,2022-05-09,0,SwitchingFee,USD,Percentage,0.75,,,
0P0000NCA7,F00000GX0T,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0000NCA7,F00000GX0T,2022-05-09,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P0000NCA7,F00000GX0T,2022-05-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NCA7,F00000GX0T,2022-05-09,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000NCA7,F00000GX0T,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NCA7,F00000GX0T,2025-07-04,0,OngoingCharge,USD,Percentage,2.35,,,
0P0000NCA9,F00000GX0V,2022-05-09,1,ManagementFee,EUR,Percentage,1.65,Monetary,0.0,
0P0000NCA9,F00000GX0V,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000NCA9,F00000GX0V,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.65,,,
0P0000NCA9,F00000GX0V,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0000NCA9,F00000GX0V,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000NCA9,F00000GX0V,2025-07-04,0,OngoingCharge,EUR,Percentage,1.95,,,
0P0000NCAA,F00000GX0W,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NCAA,F00000GX0W,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0000NCAA,F00000GX0W,2022-05-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NCAA,F00000GX0W,2022-05-09,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0000NCAA,F00000GX0W,2022-05-09,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0000NCAA,F00000GX0W,2025-07-11,0,OngoingCharge,USD,Percentage,0.95,,,
0P0000NCAB,F00000GX0X,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000NCAB,F00000GX0X,2022-05-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000NCAB,F00000GX0X,2022-05-09,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0000NCAB,F00000GX0X,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0000NCAB,F00000GX0X,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0000NCAB,F00000GX0X,2025-07-11,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0000NCDD,F00000GX1M,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NCDD,F00000GX1M,2016-03-21,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000NCDD,F00000GX1M,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000NCDD,F00000GX1M,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000NCDD,F00000GX1M,2016-03-21,1,CustodianFee,USD,Percentage,0.12,Monetary,0.0,
0P0000NCDD,F00000GX1M,2016-03-21,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0000NCDD,F00000GX1M,2025-09-01,0,OngoingCharge,USD,Percentage,0.6,,,
0P0000NCID,F00000GX2C,2020-12-07,0,MaximumCustodianFee,EUR,Percentage,0.14,,,
0P0000NCID,F00000GX2C,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000NCID,F00000GX2C,2020-12-07,0,ExpenseRatio,EUR,Percentage,0.7,,,
0P0000NCID,F00000GX2C,2020-12-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000NCID,F00000GX2C,2020-12-07,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000NCID,F00000GX2C,2020-12-07,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000NCID,F00000GX2C,2020-12-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000NCID,F00000GX2C,2020-12-07,1,ManagementFee,EUR,Percentage,0.56,Monetary,0.0,
0P0000NCID,F00000GX2C,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.56,,,
0P0000NCID,F00000GX2C,2025-09-25,0,OngoingCharge,EUR,Percentage,0.78,,,
0P0000NCNE,F00000GX6O,2020-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000NCNE,F00000GX6O,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000NCNE,F00000GX6O,2020-10-06,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0000NCNE,F00000GX6O,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000NCNE,F00000GX6O,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000NCNE,F00000GX6O,2020-10-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000NCNE,F00000GX6O,2020-10-06,1,AdministrativeFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000NCNE,F00000GX6O,2025-10-15,0,OngoingCharge,EUR,Percentage,0.94,,,
0P0000ND50,F00000GXDH,2022-02-17,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000ND50,F00000GXDH,2022-02-17,1,ManagementFee,EUR,Percentage,1.62,Monetary,0.0,
0P0000ND50,F00000GXDH,2022-02-17,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000ND50,F00000GXDH,2022-02-17,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000ND50,F00000GXDH,2022-02-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000ND50,F00000GXDH,2022-12-28,0,OngoingCharge,EUR,Percentage,1.62,,,
0P0000ND51,F00000GXDI,2022-02-17,1,ManagementFee,EUR,Percentage,0.87,Monetary,0.0,
0P0000ND51,F00000GXDI,2022-02-17,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000ND51,F00000GXDI,2022-02-17,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000ND51,F00000GXDI,2022-02-17,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000ND51,F00000GXDI,2022-02-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000ND51,F00000GXDI,2022-12-28,0,OngoingCharge,EUR,Percentage,0.87,,,
0P0000NDIL,F00000GXQM,2023-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NDIL,F00000GXQM,2023-07-12,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000NDIL,F00000GXQM,2023-07-12,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0000NDIL,F00000GXQM,2023-07-12,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000NDIL,F00000GXQM,2023-07-12,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P0000NDIL,F00000GXQM,2023-07-12,1,CustodianFee,USD,Percentage,0.0125,Monetary,0.0,
0P0000NDIL,F00000GXQM,2023-07-12,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000NDIL,F00000GXQM,2023-07-12,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0000NDIL,F00000GXQM,2025-02-17,0,OngoingCharge,USD,Percentage,0.14,,,
0P0000NDIM,F00000GXQN,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000NDIM,F00000GXQN,2020-12-07,1,AdministrativeFee,USD,Percentage,0.28,Monetary,0.0,
0P0000NDIM,F00000GXQN,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NDIM,F00000GXQN,2020-12-07,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0000NDIM,F00000GXQN,2020-12-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000NDIM,F00000GXQN,2020-12-07,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000NDIM,F00000GXQN,2020-12-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000NDIM,F00000GXQN,2025-02-17,0,OngoingCharge,USD,Percentage,0.89,,,
0P0000NDIO,F00000GXQP,2019-02-15,0,OngoingCharge,USD,Percentage,1.38,,,
0P0000NDIO,F00000GXQP,2019-06-27,0,PerformanceFee,USD,Percentage,,,,
0P0000NDIO,F00000GXQP,2019-06-27,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000NDIO,F00000GXQP,2019-06-27,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000NDIO,F00000GXQP,2019-06-27,0,ExpenseRatio,USD,Percentage,1.9,,,
0P0000NDIO,F00000GXQP,2019-06-27,1,AdministrativeFee,USD,Percentage,0.28,Monetary,0.0,
0P0000NDIO,F00000GXQP,2019-06-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NDIO,F00000GXQP,2019-06-27,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0000NDIO,F00000GXQP,2019-06-27,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0000NDJ1,F00000GXR2,2020-12-07,0,ExpenseRatio,USD,Percentage,2.24,,,
0P0000NDJ1,F00000GXR2,2020-12-07,1,AdministrativeFee,USD,Percentage,0.28,Monetary,0.0,
0P0000NDJ1,F00000GXR2,2020-12-07,1,ManagementFee,USD,Percentage,1.77,Monetary,0.0,
0P0000NDJ1,F00000GXR2,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NDJ1,F00000GXR2,2020-12-07,0,ActualManagementFee,USD,Percentage,1.72,,,
0P0000NDJ1,F00000GXR2,2020-12-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000NDJ1,F00000GXR2,2020-12-07,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0000NDJ1,F00000GXR2,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000NDJ1,F00000GXR2,2025-02-17,0,OngoingCharge,USD,Percentage,1.86,,,
0P0000NDJ4,F00000GXR5,2020-12-07,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0000NDJ4,F00000GXR5,2020-12-07,1,AdministrativeFee,SGD,Percentage,0.28,Monetary,0.0,
0P0000NDJ4,F00000GXR5,2020-12-07,1,ManagementFee,SGD,Percentage,1.77,Monetary,0.0,
0P0000NDJ4,F00000GXR5,2020-12-07,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000NDJ4,F00000GXR5,2020-12-07,0,ActualManagementFee,SGD,Percentage,1.72,,,
0P0000NDJ4,F00000GXR5,2020-12-07,0,ExpenseRatio,SGD,Percentage,2.24,,,
0P0000NDJ4,F00000GXR5,2020-12-07,0,MaximumCustodianFee,SGD,Percentage,0.15,,,
0P0000NDJ4,F00000GXR5,2020-12-07,1,FrontLoadFee,SGD,Percentage,3.0,Monetary,0.0,
0P0000NDJ4,F00000GXR5,2025-02-17,0,OngoingCharge,SGD,Percentage,1.86,,,
0P0000NDO2,F00000GXW3,2021-05-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000NDO2,F00000GXW3,2021-05-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000NDO2,F00000GXW3,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0000NDO2,F00000GXW3,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0000NDO2,F00000GXW3,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000NDO2,F00000GXW3,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000NDO2,F00000GXW3,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000NDO2,F00000GXW3,2025-11-11,0,OngoingCharge,EUR,Percentage,1.14,,,
0P0000NDO3,F00000GXW5,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0000NDO3,F00000GXW5,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000NDO3,F00000GXW5,2021-05-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000NDO3,F00000GXW5,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0000NDO3,F00000GXW5,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000NDO3,F00000GXW5,2021-05-17,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000NDO3,F00000GXW5,2021-05-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000NDO3,F00000GXW5,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000NDO3,F00000GXW5,2025-11-11,0,OngoingCharge,EUR,Percentage,1.64,,,
0P0000NE8I,F00000GYD7,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000NE8I,F00000GYD7,2016-03-21,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000NE8I,F00000GYD7,2016-03-21,1,DistributionFee,EUR,Percentage,1.55,Monetary,0.0,
0P0000NE8I,F00000GYD7,2016-03-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000NE8I,F00000GYD7,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000NE8I,F00000GYD7,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000NE8I,F00000GYD7,2016-03-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000NE8I,F00000GYD7,2025-01-28,0,OngoingCharge,EUR,Percentage,2.67,,,
0P0000NE8K,F00000GYD9,2024-07-12,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0000NE8K,F00000GYD9,2024-07-12,0,ActualManagementFee,NOK,Percentage,1.25,,,
0P0000NE8K,F00000GYD9,2024-07-12,0,PerformanceFee,NOK,Percentage,,,,
0P0000NE8K,F00000GYD9,2024-07-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000NE8K,F00000GYD9,2024-07-12,1,ManagementFee,NOK,Percentage,1.25,Monetary,0.0,
0P0000NE8K,F00000GYD9,2025-02-19,0,OngoingCharge,NOK,Percentage,1.45,,,
0P0000NED1,F00000GYGG,2021-01-12,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000NED1,F00000GYGG,2021-01-12,0,PerformanceFee,USD,Percentage,,,,
0P0000NED1,F00000GYGG,2021-01-12,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000NED1,F00000GYGG,2021-01-12,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000NED1,F00000GYGG,2021-01-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000NED1,F00000GYGG,2021-01-12,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000NED1,F00000GYGG,2021-01-12,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000NED1,F00000GYGG,2025-06-13,0,OngoingCharge,USD,Percentage,1.78,,,
0P0000NEDC,F00000GYGR,2019-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NEDC,F00000GYGR,2019-09-01,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000NEDC,F00000GYGR,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000NEDC,F00000GYGR,2019-09-01,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000NEDC,F00000GYGR,2019-09-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NEDC,F00000GYGR,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P0000NEDC,F00000GYGR,2019-09-01,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P0000NEDC,F00000GYGR,2019-09-01,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000NEDC,F00000GYGR,2019-09-01,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P0000NEDC,F00000GYGR,2025-07-30,0,OngoingCharge,USD,Percentage,0.7,,,
0P0000NEDH,F00000GYGS,2016-02-08,0,ActualManagementFee,PLN,Percentage,1.0,,,
0P0000NEDH,F00000GYGS,2016-02-08,0,PerformanceFee,PLN,Percentage,,,,
0P0000NEDH,F00000GYGS,2016-02-08,1,DeferLoadFee,PLN,Percentage,0.0,Years,0.0,
0P0000NEDH,F00000GYGS,2016-02-08,1,FrontLoadFee,PLN,Percentage,5.0,Monetary,0.0,
0P0000NEDH,F00000GYGS,2016-02-08,1,RedemptionFee,PLN,Percentage,2.0,Months,0.0,
0P0000NEDH,F00000GYGS,2016-02-08,1,CustodianFee,PLN,Percentage,0.441,Monetary,0.0,
0P0000NEDH,F00000GYGS,2016-02-08,1,ManagementFee,PLN,Percentage,1.0,Monetary,0.0,
0P0000NEDH,F00000GYGS,2025-08-22,0,OngoingCharge,PLN,Percentage,1.22,,,
0P0000NEDL,F00000GYGW,2020-09-21,0,PerformanceFee,PLN,Percentage,,,,
0P0000NEDL,F00000GYGW,2020-09-21,1,DeferLoadFee,PLN,Percentage,0.0,Years,0.0,
0P0000NEDL,F00000GYGW,2020-09-21,1,FrontLoadFee,PLN,Percentage,5.2632,Monetary,0.0,
0P0000NEDL,F00000GYGW,2020-09-21,0,ActualManagementFee,PLN,Percentage,1.0,,,
0P0000NEDL,F00000GYGW,2020-09-21,1,CustodianFee,PLN,Percentage,0.441,Monetary,0.0,
0P0000NEDL,F00000GYGW,2020-09-21,1,ManagementFee,PLN,Percentage,1.0,Monetary,0.0,
0P0000NEDL,F00000GYGW,2020-09-21,1,RedemptionFee,PLN,Percentage,0.0,Years,0.0,
0P0000NEDL,F00000GYGW,2025-08-22,0,OngoingCharge,PLN,Percentage,1.28,,,
0P0000NEDP,F00000GYH0,2021-04-06,1,AdministrativeFee,EUR,Percentage,0.075,Monetary,0.0,
0P0000NEDP,F00000GYH0,2021-04-06,1,ManagementFee,EUR,Percentage,0.86,Monetary,0.0,
0P0000NEDP,F00000GYH0,2021-04-06,0,ActualManagementFee,EUR,Percentage,0.86,,,
0P0000NEDP,F00000GYH0,2021-04-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000NEDP,F00000GYH0,2021-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000NEDP,F00000GYH0,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000NEDP,F00000GYH0,2025-02-14,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0000NEDR,F00000GYH2,2024-10-21,0,ActualManagementFee,CHF,Percentage,0.55,,,
0P0000NEDR,F00000GYH2,2024-10-21,1,AdministrativeFee,CHF,Percentage,0.075,Monetary,0.0,
0P0000NEDR,F00000GYH2,2024-10-21,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000NEDR,F00000GYH2,2024-10-21,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000NEDR,F00000GYH2,2024-10-21,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0000NEDR,F00000GYH2,2024-10-21,1,ManagementFee,CHF,Percentage,0.55,Monetary,0.0,
0P0000NEDR,F00000GYH2,2024-10-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000NEDR,F00000GYH2,2025-02-14,0,OngoingCharge,CHF,Percentage,0.55,,,
0P0000NEDS,F00000GYH3,2024-10-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000NEDS,F00000GYH3,2024-10-21,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P0000NEDS,F00000GYH3,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000NEDS,F00000GYH3,2024-10-21,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0000NEDS,F00000GYH3,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000NEDS,F00000GYH3,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NEDS,F00000GYH3,2024-10-21,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0000NEDS,F00000GYH3,2025-02-14,0,OngoingCharge,USD,Percentage,0.9,,,
0P0000NFUS,F0GBR04EM0,2022-06-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000NFUS,F0GBR04EM0,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000NFUS,F0GBR04EM0,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000NFUS,F0GBR04EM0,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000NFUS,F0GBR04EM0,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000NFUS,F0GBR04EM0,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000NFUS,F0GBR04EM0,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000NFUS,F0GBR04EM0,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000NFUS,F0GBR04EM0,2025-06-13,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0000NG00,F0GBR04J17,2022-06-06,1,ManagementFee,EUR,Percentage,3.5,Monetary,0.0,
0P0000NG00,F0GBR04J17,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000NG00,F0GBR04J17,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000NG00,F0GBR04J17,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000NG00,F0GBR04J17,2022-06-06,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000NG00,F0GBR04J17,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000NG00,F0GBR04J17,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000NG00,F0GBR04J17,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000NG00,F0GBR04J17,2025-06-13,0,OngoingCharge,EUR,Percentage,2.35,,,
0P0000NG9O,F00000GZUT,2022-02-17,0,OngoingCharge,SEK,Percentage,2.0,,,
0P0000NG9O,F00000GZUT,2023-01-01,0,ActualManagementFee,SEK,Percentage,2.0,,,
0P0000NG9O,F00000GZUT,2023-01-01,0,PerformanceFee,SEK,Percentage,,,,
0P0000NG9O,F00000GZUT,2023-01-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000NG9O,F00000GZUT,2023-01-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000NG9O,F00000GZUT,2023-01-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000NG9O,F00000GZUT,2023-01-01,2,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P0000NGCV,F00000GZXH,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000NGCV,F00000GZXH,2020-12-07,1,ManagementFee,EUR,Percentage,0.56,Monetary,0.0,
0P0000NGCV,F00000GZXH,2020-12-07,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000NGCV,F00000GZXH,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.56,,,
0P0000NGCV,F00000GZXH,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000NGCV,F00000GZXH,2020-12-07,0,ExpenseRatio,EUR,Percentage,1.0,,,
0P0000NGCV,F00000GZXH,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000NGCV,F00000GZXH,2025-07-03,0,OngoingCharge,EUR,Percentage,0.73,,,
0P0000NGDJ,F00000GZY5,2016-11-21,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0000NGDJ,F00000GZY5,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P0000NGDJ,F00000GZY5,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000NGDJ,F00000GZY5,2016-11-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000NGDJ,F00000GZY5,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000NGDJ,F00000GZY5,2016-11-21,1,ManagementFee,SEK,Percentage,0.7,Monetary,0.0,
0P0000NGDJ,F00000GZY5,2022-02-01,0,OngoingCharge,SEK,Percentage,0.72,,,
0P0000NGG5,F00000H00N,2021-08-09,1,CustodianFee,AUD,Percentage,0.5,Monetary,0.0,
0P0000NGG5,F00000H00N,2021-08-09,1,ManagementFee,AUD,Percentage,0.75,Monetary,0.0,
0P0000NGG5,F00000H00N,2021-08-09,0,ActualManagementFee,AUD,Percentage,0.75,,,
0P0000NGG5,F00000H00N,2021-08-09,0,SwitchingFee,AUD,Percentage,1.0,,,
0P0000NGG5,F00000H00N,2021-08-09,1,DistributionFee,AUD,Percentage,0.0,Monetary,0.0,
0P0000NGG5,F00000H00N,2021-08-09,1,FrontLoadFee,AUD,Percentage,3.0,Monetary,0.0,
0P0000NGG5,F00000H00N,2021-08-09,0,PerformanceFee,AUD,Percentage,0.0,,,
0P0000NGG5,F00000H00N,2021-08-09,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0000NGG5,F00000H00N,2025-12-23,0,OngoingCharge,AUD,Percentage,1.06,,,
0P0000NGG7,F00000H00P,2021-08-09,1,CustodianFee,AUD,Percentage,0.5,Monetary,0.0,
0P0000NGG7,F00000H00P,2021-08-09,1,ManagementFee,AUD,Percentage,1.25,Monetary,0.0,
0P0000NGG7,F00000H00P,2021-08-09,0,SwitchingFee,AUD,Percentage,1.0,,,
0P0000NGG7,F00000H00P,2021-08-09,0,ActualManagementFee,AUD,Percentage,1.25,,,
0P0000NGG7,F00000H00P,2021-08-09,0,PerformanceFee,AUD,Percentage,0.0,,,
0P0000NGG7,F00000H00P,2021-08-09,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0000NGG7,F00000H00P,2021-08-09,1,DistributionFee,AUD,Percentage,0.0,Monetary,0.0,
0P0000NGG7,F00000H00P,2021-08-09,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0000NGG7,F00000H00P,2025-02-05,0,OngoingCharge,AUD,Percentage,1.61,,,
0P0000NGG9,F00000H00R,2021-08-09,0,MaximumCustodianFee,AUD,Percentage,0.5,,,
0P0000NGG9,F00000H00R,2021-08-09,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0000NGG9,F00000H00R,2021-08-09,1,ManagementFee,AUD,Percentage,1.5,Monetary,0.0,
0P0000NGG9,F00000H00R,2021-08-09,0,ActualManagementFee,AUD,Percentage,1.5,,,
0P0000NGG9,F00000H00R,2021-08-09,0,SwitchingFee,AUD,Percentage,1.0,,,
0P0000NGG9,F00000H00R,2021-08-09,1,CustodianFee,AUD,Percentage,0.5,Monetary,0.0,
0P0000NGG9,F00000H00R,2021-08-09,1,DistributionFee,AUD,Percentage,0.0,Monetary,0.0,
0P0000NGG9,F00000H00R,2021-08-09,0,PerformanceFee,AUD,Percentage,0.0,,,
0P0000NGG9,F00000H00R,2021-08-09,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0000NGG9,F00000H00R,2025-12-23,0,OngoingCharge,AUD,Percentage,1.88,,,
0P0000NGGA,F00000H00S,2023-07-27,0,ActualManagementFee,AUD,Percentage,1.5,,,
0P0000NGGA,F00000H00S,2023-07-27,0,PerformanceFee,AUD,Percentage,0.0,,,
0P0000NGGA,F00000H00S,2023-07-27,0,SwitchingFee,AUD,Percentage,1.0,,,
0P0000NGGA,F00000H00S,2023-07-27,1,CustodianFee,AUD,Percentage,0.5,Monetary,0.0,
0P0000NGGA,F00000H00S,2023-07-27,1,DistributionFee,AUD,Percentage,0.0,Monetary,0.0,
0P0000NGGA,F00000H00S,2023-07-27,1,FrontLoadFee,AUD,Percentage,3.0,Monetary,0.0,
0P0000NGGA,F00000H00S,2023-07-27,1,ManagementFee,AUD,Percentage,1.5,Monetary,0.0,
0P0000NGGA,F00000H00S,2023-07-27,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0000NGGA,F00000H00S,2025-12-23,0,OngoingCharge,AUD,Percentage,1.9,,,
0P0000NGGM,F00000H013,2021-07-22,0,PerformanceFee,EUR,Percentage,,,,
0P0000NGGM,F00000H013,2021-07-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000NGGM,F00000H013,2021-07-22,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000NGGM,F00000H013,2021-07-22,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000NGGM,F00000H013,2021-07-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000NGGM,F00000H013,2021-07-22,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000NGGM,F00000H013,2021-07-22,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000NGGM,F00000H013,2025-02-11,0,OngoingCharge,EUR,Percentage,0.62,,,
0P0000NGPE,F00000H06L,2020-10-06,1,ManagementFee,GBP,Percentage,1.6,Monetary,0.0,
0P0000NGPE,F00000H06L,2020-10-06,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P0000NGPE,F00000H06L,2020-10-06,0,ActualManagementFee,GBP,Percentage,1.6,,,
0P0000NGPE,F00000H06L,2020-10-06,0,PerformanceFee,GBP,Percentage,,,,
0P0000NGPE,F00000H06L,2020-10-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000NGPE,F00000H06L,2025-05-16,0,OngoingCharge,GBP,Percentage,2.07,,,
0P0000NGPF,F00000H06M,2020-10-06,0,PerformanceFee,GBP,Percentage,,,,
0P0000NGPF,F00000H06M,2020-10-06,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0000NGPF,F00000H06M,2020-10-06,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P0000NGPF,F00000H06M,2020-10-06,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P0000NGPF,F00000H06M,2020-10-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000NGPF,F00000H06M,2025-11-21,0,OngoingCharge,GBP,Percentage,1.3,,,
0P0000NGTQ,F00000H0A7,2021-07-13,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000NGTQ,F00000H0A7,2021-07-13,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000NGTQ,F00000H0A7,2021-07-13,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P0000NGTQ,F00000H0A7,2021-07-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000NGTQ,F00000H0A7,2021-07-13,0,PerformanceFee,EUR,Percentage,,,,
0P0000NGTQ,F00000H0A7,2021-07-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000NGTQ,F00000H0A7,2021-07-13,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P0000NGTQ,F00000H0A7,2021-07-13,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000NGTQ,F00000H0A7,2025-11-03,0,OngoingCharge,EUR,Percentage,1.7,,,
0P0000NGWZ,F00000H0AQ,2023-06-27,0,ActualManagementFee,CHF,Percentage,1.25,,,
0P0000NGWZ,F00000H0AQ,2023-06-27,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000NGWZ,F00000H0AQ,2023-06-27,1,ManagementFee,CHF,Percentage,1.25,Monetary,0.0,
0P0000NGWZ,F00000H0AQ,2023-06-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000NGWZ,F00000H0AQ,2023-06-27,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000NGWZ,F00000H0AQ,2023-06-27,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000NGWZ,F00000H0AQ,2023-06-27,1,CustodianFee,CHF,Percentage,0.5,Monetary,0.0,
0P0000NGWZ,F00000H0AQ,2023-06-27,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0000NGWZ,F00000H0AQ,2025-12-23,0,OngoingCharge,CHF,Percentage,1.65,,,
0P0000NH13,F00000H0DZ,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000NH13,F00000H0DZ,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000NH13,F00000H0DZ,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000NH13,F00000H0DZ,2016-02-08,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000NH13,F00000H0DZ,2016-02-08,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000NH13,F00000H0DZ,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000NH13,F00000H0DZ,2022-01-26,0,OngoingCharge,EUR,Percentage,2.26,,,
0P0000NH14,F00000H0E0,2016-02-08,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0000NH14,F00000H0E0,2016-02-08,1,AdministrativeFee,USD,Percentage,0.1,Monetary,0.0,
0P0000NH14,F00000H0E0,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NH14,F00000H0E0,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000NH14,F00000H0E0,2016-02-08,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000NH14,F00000H0E0,2016-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000NH14,F00000H0E0,2016-02-08,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000NH14,F00000H0E0,2022-01-26,0,OngoingCharge,USD,Percentage,2.27,,,
0P0000NHGX,F00000H0MI,2023-02-22,0,OngoingCharge,USD,Percentage,1.7,,,
0P0000NHGX,F00000H0MI,2023-03-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000NHGX,F00000H0MI,2023-03-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NHGX,F00000H0MI,2023-03-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000NHGX,F00000H0MI,2023-03-08,0,PerformanceFee,USD,Percentage,,,,
0P0000NHGX,F00000H0MI,2023-03-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000NHH0,F00000H0ML,2024-07-12,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000NHH0,F00000H0ML,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NHH0,F00000H0ML,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0000NHH0,F00000H0ML,2024-07-12,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000NHH0,F00000H0ML,2024-07-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000NHH0,F00000H0ML,2025-02-19,0,OngoingCharge,USD,Percentage,1.7,,,
0P0000NHH1,F00000H0MM,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NHH1,F00000H0MM,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NHH1,F00000H0MM,2021-07-07,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000NHH1,F00000H0MM,2021-07-07,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000NHH1,F00000H0MM,2021-07-07,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000NHH1,F00000H0MM,2025-10-01,0,OngoingCharge,USD,Percentage,0.96,,,
0P0000NHH2,F00000H0MN,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NHH2,F00000H0MN,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000NHH2,F00000H0MN,2021-07-07,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0000NHH2,F00000H0MN,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NHH2,F00000H0MN,2021-07-07,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0000NHH2,F00000H0MN,2025-12-10,0,OngoingCharge,USD,Percentage,1.36,,,
0P0000NHH3,F00000H0MO,2020-05-14,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000NHH3,F00000H0MO,2020-05-14,0,PerformanceFee,EUR,Percentage,,,,
0P0000NHH3,F00000H0MO,2020-05-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000NHH3,F00000H0MO,2020-05-14,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000NHH3,F00000H0MO,2020-05-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000NHH3,F00000H0MO,2025-10-01,0,OngoingCharge,EUR,Percentage,1.36,,,
0P0000NHI1,F00000H0NA,2021-04-11,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000NHI1,F00000H0NA,2021-04-11,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0000NHI1,F00000H0NA,2021-04-11,1,RedemptionFee,USD,Percentage,0.1,Years,0.0,
0P0000NHIN,F00000H0NH,2020-02-12,1,CustodianFee,GBP,Percentage,0.04,Monetary,0.0,
0P0000NHIN,F00000H0NH,2020-02-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000NHIN,F00000H0NH,2020-02-12,0,PerformanceFee,GBP,Percentage,,,,
0P0000NHIN,F00000H0NH,2020-02-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000NHIN,F00000H0NH,2020-02-12,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000NHIN,F00000H0NH,2020-02-12,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000NHIN,F00000H0NH,2025-10-15,0,OngoingCharge,GBP,Percentage,0.96,,,
0P0000NHIS,F00000H0NM,2016-02-08,0,ActualManagementFee,CHF,Percentage,0.45,,,
0P0000NHIS,F00000H0NM,2016-02-08,0,PerformanceFee,CHF,Percentage,,,,
0P0000NHIS,F00000H0NM,2016-02-08,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0000NHIS,F00000H0NM,2016-02-08,1,FrontLoadFee,CHF,Percentage,1.0,Monetary,0.0,
0P0000NHIS,F00000H0NM,2016-02-08,1,ManagementFee,CHF,Percentage,0.45,Monetary,0.0,
0P0000NHIS,F00000H0NM,2022-07-18,0,OngoingCharge,CHF,Percentage,0.86,,,
0P0000NHN9,F00000H0Q0,2013-04-23,0,ActualManagementFee,EUR,Percentage,0.39,,,
0P0000NHN9,F00000H0Q0,2013-04-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000NHN9,F00000H0Q0,2013-04-23,0,ExpenseRatio,EUR,Percentage,0.39,,,
0P0000NHN9,F00000H0Q0,2013-04-23,1,ManagementFee,EUR,Percentage,0.39,Monetary,0.0,
0P0000NHNA,F00000H0Q1,2019-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P0000NHNA,F00000H0Q1,2019-09-26,0,ActualManagementFee,EUR,Percentage,0.39,,,
0P0000NHNA,F00000H0Q1,2019-09-26,1,ManagementFee,EUR,Percentage,0.39,Monetary,0.0,
0P0000NHNA,F00000H0Q1,,0,OngoingCharge,EUR,Percentage,,,,
0P0000NHND,F00000H0Q4,2019-09-26,1,ManagementFee,EUR,Percentage,0.39,Monetary,0.0,
0P0000NHND,F00000H0Q4,2019-09-26,0,ActualManagementFee,EUR,Percentage,0.39,,,
0P0000NHND,F00000H0Q4,2019-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P0000NHND,F00000H0Q4,2021-06-25,0,OngoingCharge,EUR,Percentage,0.39,,,
0P0000NHNE,F00000H0Q5,2019-09-26,1,ManagementFee,EUR,Percentage,0.39,Monetary,0.0,
0P0000NHNE,F00000H0Q5,2019-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P0000NHNE,F00000H0Q5,2019-09-26,0,ActualManagementFee,EUR,Percentage,0.39,,,
0P0000NHNE,F00000H0Q5,2021-06-25,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0000NHNH,F00000H0Q8,2013-04-23,0,ActualManagementFee,EUR,Percentage,0.39,,,
0P0000NHNH,F00000H0Q8,2013-04-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000NHNH,F00000H0Q8,2013-04-23,0,ExpenseRatio,EUR,Percentage,0.39,,,
0P0000NHNH,F00000H0Q8,2013-04-23,1,ManagementFee,EUR,Percentage,0.39,Monetary,0.0,
0P0000NHNH,F00000H0Q8,2021-06-25,0,OngoingCharge,EUR,Percentage,0.39,,,
0P0000NHO6,F00000H0Q0,2013-04-23,0,ExpenseRatio,EUR,Percentage,0.39,,,
0P0000NHO6,F00000H0Q0,2013-04-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000NHO6,F00000H0Q0,2013-04-23,1,ManagementFee,EUR,Percentage,0.39,Monetary,0.0,
0P0000NHO6,F00000H0Q0,2013-04-23,0,ActualManagementFee,EUR,Percentage,0.39,,,
0P0000NHO7,F00000H0Q1,2019-09-26,1,ManagementFee,EUR,Percentage,0.39,Monetary,0.0,
0P0000NHO7,F00000H0Q1,2019-09-26,0,ActualManagementFee,EUR,Percentage,0.39,,,
0P0000NHO7,F00000H0Q1,2019-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P0000NHO7,F00000H0Q1,,0,OngoingCharge,EUR,Percentage,,,,
0P0000NHOA,F00000H0Q4,2019-09-26,0,ActualManagementFee,EUR,Percentage,0.39,,,
0P0000NHOA,F00000H0Q4,2019-09-26,1,ManagementFee,EUR,Percentage,0.39,Monetary,0.0,
0P0000NHOA,F00000H0Q4,2019-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P0000NHOA,F00000H0Q4,2021-06-25,0,OngoingCharge,EUR,Percentage,0.39,,,
0P0000NHOB,F00000H0Q5,2019-09-26,0,ActualManagementFee,EUR,Percentage,0.39,,,
0P0000NHOB,F00000H0Q5,2019-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P0000NHOB,F00000H0Q5,2019-09-26,1,ManagementFee,EUR,Percentage,0.39,Monetary,0.0,
0P0000NHOB,F00000H0Q5,2021-06-25,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0000NHOD,F00000H0Q8,2013-04-23,0,ActualManagementFee,EUR,Percentage,0.39,,,
0P0000NHOD,F00000H0Q8,2013-04-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000NHOD,F00000H0Q8,2013-04-23,1,ManagementFee,EUR,Percentage,0.39,Monetary,0.0,
0P0000NHOD,F00000H0Q8,2013-04-23,0,ExpenseRatio,EUR,Percentage,0.39,,,
0P0000NHOD,F00000H0Q8,2021-06-25,0,OngoingCharge,EUR,Percentage,0.39,,,
0P0000NHOI,F00000H0QF,2013-04-23,0,ExpenseRatio,EUR,Percentage,0.39,,,
0P0000NHOI,F00000H0QF,2013-04-23,1,ManagementFee,EUR,Percentage,0.39,Monetary,0.0,
0P0000NHOI,F00000H0QF,2013-04-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000NHOI,F00000H0QF,2013-04-23,0,ActualManagementFee,EUR,Percentage,0.39,,,
0P0000NHOI,F00000H0QF,2021-06-25,0,OngoingCharge,EUR,Percentage,0.39,,,
0P0000NHOK,F00000H0QF,2013-04-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000NHOK,F00000H0QF,2013-04-23,1,ManagementFee,EUR,Percentage,0.39,Monetary,0.0,
0P0000NHOK,F00000H0QF,2013-04-23,0,ActualManagementFee,EUR,Percentage,0.39,,,
0P0000NHOK,F00000H0QF,2013-04-23,0,ExpenseRatio,EUR,Percentage,0.39,,,
0P0000NHOK,F00000H0QF,2021-06-25,0,OngoingCharge,EUR,Percentage,0.39,,,
0P0000NHR1,F00000H0RM,2024-07-12,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000NHR1,F00000H0RM,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NHR1,F00000H0RM,2024-07-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000NHR1,F00000H0RM,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0000NHR1,F00000H0RM,2024-07-12,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000NHR1,F00000H0RM,2025-02-19,0,OngoingCharge,USD,Percentage,1.7,,,
0P0000NHU2,F00000H0T4,2019-08-27,1,ManagementFee,JPY,Percentage,0.75,Monetary,0.0,
0P0000NHU2,F00000H0T4,2019-08-27,0,ActualManagementFee,JPY,Percentage,0.75,,,
0P0000NHU2,F00000H0T4,2019-08-27,0,PerformanceFee,JPY,Percentage,,,,
0P0000NHU2,F00000H0T4,2019-08-27,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000NHU2,F00000H0T4,2019-08-27,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000NHU2,F00000H0T4,2025-07-09,0,OngoingCharge,JPY,Percentage,0.89,,,
0P0000NHZC,F00000H0VP,2021-01-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NHZC,F00000H0VP,2021-01-29,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000NHZC,F00000H0VP,2021-01-29,0,PerformanceFee,USD,Percentage,,,,
0P0000NHZC,F00000H0VP,2021-01-29,1,CustodianFee,USD,Percentage,0.0005,Monetary,0.0,
0P0000NHZC,F00000H0VP,2021-01-29,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0000NHZC,F00000H0VP,2021-01-29,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000NHZC,F00000H0VP,2025-06-16,0,OngoingCharge,USD,Percentage,1.57,,,
0P0000NHZK,F00000H0VX,2021-07-07,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0000NHZK,F00000H0VX,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0000NHZK,F00000H0VX,2021-07-07,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P0000NHZK,F00000H0VX,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NHZK,F00000H0VX,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000NHZK,F00000H0VX,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NHZK,F00000H0VX,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000NHZK,F00000H0VX,2021-07-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000NHZK,F00000H0VX,2021-07-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000NHZK,F00000H0VX,2025-12-31,0,OngoingCharge,USD,Percentage,1.44,,,
0P0000NHZL,F00000H0VY,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000NHZL,F00000H0VY,2021-07-07,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000NHZL,F00000H0VY,2021-07-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000NHZL,F00000H0VY,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0000NHZL,F00000H0VY,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000NHZL,F00000H0VY,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000NHZL,F00000H0VY,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000NHZL,F00000H0VY,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000NHZL,F00000H0VY,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000NHZL,F00000H0VY,2025-12-31,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0000NHZM,F00000H0VZ,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0000NHZM,F00000H0VZ,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000NHZM,F00000H0VZ,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000NHZM,F00000H0VZ,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000NHZM,F00000H0VZ,2021-07-07,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000NHZM,F00000H0VZ,2021-07-07,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000NHZM,F00000H0VZ,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000NHZM,F00000H0VZ,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0000NHZM,F00000H0VZ,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000NHZM,F00000H0VZ,2025-12-31,0,OngoingCharge,EUR,Percentage,0.48,,,
0P0000NHZO,F00000H0W1,2022-07-11,0,OngoingCharge,EUR,Percentage,0.17,,,
0P0000NHZO,F00000H0W1,2023-04-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000NHZO,F00000H0W1,2023-04-14,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000NHZO,F00000H0W1,2023-04-14,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0000NHZO,F00000H0W1,2023-04-14,0,PerformanceFee,EUR,Percentage,,,,
0P0000NHZO,F00000H0W1,2023-04-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000NHZO,F00000H0W1,2023-04-14,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000NHZO,F00000H0W1,2023-04-14,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000NHZO,F00000H0W1,2023-04-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000NHZO,F00000H0W1,2023-04-14,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000NHZP,F00000H0W2,2022-08-06,0,OngoingCharge,EUR,Percentage,0.17,,,
0P0000NHZP,F00000H0W2,2023-04-14,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P0000NHZP,F00000H0W2,2023-04-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000NHZP,F00000H0W2,2023-04-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000NHZP,F00000H0W2,2023-04-14,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P0000NHZP,F00000H0W2,2023-04-14,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000NHZP,F00000H0W2,2023-04-14,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000NHZP,F00000H0W2,2023-04-14,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000NHZP,F00000H0W2,2023-04-14,0,PerformanceFee,EUR,Percentage,,,,
0P0000NHZP,F00000H0W2,2023-04-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000NI01,F00000H0DZ,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000NI01,F00000H0DZ,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000NI01,F00000H0DZ,2016-02-08,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000NI01,F00000H0DZ,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000NI01,F00000H0DZ,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000NI01,F00000H0DZ,2016-02-08,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000NI01,F00000H0DZ,2022-01-26,0,OngoingCharge,EUR,Percentage,2.26,,,
0P0000NI14,F00000H0WW,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P0000NI14,F00000H0WW,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0000NI14,F00000H0WW,2022-05-13,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0000NI14,F00000H0WW,2022-05-13,1,ManagementFee,EUR,Percentage,2.55,Monetary,0.0,
0P0000NI14,F00000H0WW,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000NI14,F00000H0WW,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000NI14,F00000H0WW,2025-02-14,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0000NI2A,F00000H0XP,2020-09-21,1,ManagementFee,JPY,Percentage,0.75,Monetary,0.0,
0P0000NI2A,F00000H0XP,2020-09-21,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000NI2A,F00000H0XP,2020-09-21,0,PerformanceFee,JPY,Percentage,,,,
0P0000NI2A,F00000H0XP,2020-09-21,1,CustodianFee,JPY,Percentage,0.441,Monetary,0.0,
0P0000NI2A,F00000H0XP,2020-09-21,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P0000NI2A,F00000H0XP,2020-09-21,0,ActualManagementFee,JPY,Percentage,0.75,,,
0P0000NI2A,F00000H0XP,2020-09-21,1,FrontLoadFee,JPY,Percentage,5.2632,Monetary,0.0,
0P0000NI2A,F00000H0XP,2025-12-16,0,OngoingCharge,JPY,Percentage,1.08,,,
0P0000NI2B,F00000H0XQ,2016-03-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000NI2B,F00000H0XQ,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000NI2B,F00000H0XQ,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000NI2B,F00000H0XQ,2016-03-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000NI2B,F00000H0XQ,2016-03-21,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000NI2B,F00000H0XQ,2016-03-21,1,DistributionFee,EUR,Percentage,1.55,Monetary,0.0,
0P0000NI2B,F00000H0XQ,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000NI2B,F00000H0XQ,2025-07-31,0,OngoingCharge,EUR,Percentage,2.7,,,
0P0000NI2C,F00000H0XR,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000NI2C,F00000H0XR,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0000NI2C,F00000H0XR,2021-05-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000NI2C,F00000H0XR,2021-05-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000NI2C,F00000H0XR,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000NI2C,F00000H0XR,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0000NI2C,F00000H0XR,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000NI2C,F00000H0XR,2023-03-01,0,OngoingCharge,EUR,Percentage,1.26,,,
0P0000NIAT,F00000H127,2022-04-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000NIAT,F00000H127,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000NIAT,F00000H127,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000NIAT,F00000H127,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000NIAT,F00000H127,2022-04-06,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000NIAT,F00000H127,2022-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000NIAT,F00000H127,2025-02-14,0,OngoingCharge,EUR,Percentage,2.07,,,
0P0000NIAU,F00000H128,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000NIAU,F00000H128,2022-04-06,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000NIAU,F00000H128,2022-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000NIAU,F00000H128,2022-04-06,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000NIAU,F00000H128,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000NIAU,F00000H128,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000NIAU,F00000H128,2025-11-07,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0000NIAV,F00000H129,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000NIAV,F00000H129,2022-04-06,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000NIAV,F00000H129,2022-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000NIAV,F00000H129,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000NIAV,F00000H129,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000NIAV,F00000H129,2022-04-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000NIAV,F00000H129,2022-04-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000NIAV,F00000H129,2022-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000NIAV,F00000H129,2025-02-14,0,OngoingCharge,EUR,Percentage,2.03,,,
0P0000NIAX,F00000H12B,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000NIAX,F00000H12B,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000NIAX,F00000H12B,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000NIAX,F00000H12B,2022-04-06,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000NIAX,F00000H12B,2022-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000NIAX,F00000H12B,2022-04-06,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000NIAX,F00000H12B,2025-11-07,0,OngoingCharge,EUR,Percentage,1.43,,,
0P0000NIAY,F00000H12C,2022-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000NIAY,F00000H12C,2022-04-06,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000NIAY,F00000H12C,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000NIAY,F00000H12C,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000NIAY,F00000H12C,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000NIAY,F00000H12C,2022-04-06,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000NIAY,F00000H12C,2025-02-14,0,OngoingCharge,EUR,Percentage,1.7,,,
0P0000NIAZ,F00000H12D,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000NIAZ,F00000H12D,2022-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000NIAZ,F00000H12D,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000NIAZ,F00000H12D,2022-04-06,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000NIAZ,F00000H12D,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000NIAZ,F00000H12D,2022-04-06,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000NIAZ,F00000H12D,2025-11-07,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0000NIB0,F00000H12E,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0000NIB0,F00000H12E,2022-04-06,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000NIB0,F00000H12E,2022-04-06,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0000NIB0,F00000H12E,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000NIB0,F00000H12E,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000NIB0,F00000H12E,2025-02-14,0,OngoingCharge,EUR,Percentage,0.39,,,
0P0000NIB1,F00000H12F,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0000NIB1,F00000H12F,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000NIB1,F00000H12F,2022-04-06,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0000NIB1,F00000H12F,2022-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000NIB1,F00000H12F,2022-04-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000NIB1,F00000H12F,2022-04-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000NIB1,F00000H12F,2025-03-24,0,OngoingCharge,USD,Percentage,1.35,,,
0P0000NIGZ,F00000H172,2015-04-22,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0000NIGZ,F00000H172,2015-04-22,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000NIGZ,F00000H172,2015-04-22,1,ManagementFee,SEK,Percentage,0.55,Monetary,0.0,
0P0000NIGZ,F00000H172,2015-04-22,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000NIGZ,F00000H172,2015-04-22,0,ActualManagementFee,SEK,Percentage,0.55,,,
0P0000NIGZ,F00000H172,2015-04-22,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0000NIGZ,F00000H172,2015-04-22,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000NIGZ,F00000H172,2015-04-22,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000NIGZ,F00000H172,2025-04-17,0,OngoingCharge,SEK,Percentage,0.7,,,
0P0000NIJH,F00000H186,2021-08-09,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P0000NIJH,F00000H186,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000NIJH,F00000H186,2021-08-09,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000NIJH,F00000H186,2021-08-09,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000NIJH,F00000H186,2021-08-09,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000NIJH,F00000H186,2021-08-09,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0000NIJH,F00000H186,2021-08-09,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P0000NIJH,F00000H186,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000NIJH,F00000H186,2025-12-23,0,OngoingCharge,GBP,Percentage,1.65,,,
0P0000NIJI,F00000H187,2021-08-09,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000NIJI,F00000H187,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000NIJI,F00000H187,2021-08-09,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P0000NIJI,F00000H187,2021-08-09,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000NIJI,F00000H187,2021-08-09,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000NIJI,F00000H187,2021-08-09,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0000NIJI,F00000H187,2021-08-09,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P0000NIJI,F00000H187,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000NIJI,F00000H187,2025-12-23,0,OngoingCharge,GBP,Percentage,1.61,,,
0P0000NIJJ,F00000H188,2023-07-27,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000NIJJ,F00000H188,2023-07-27,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000NIJJ,F00000H188,2023-07-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000NIJJ,F00000H188,2023-07-27,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000NIJJ,F00000H188,2023-07-27,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000NIJJ,F00000H188,2023-07-27,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000NIJJ,F00000H188,2023-07-27,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000NIJJ,F00000H188,2023-07-27,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000NIJJ,F00000H188,2025-12-23,0,OngoingCharge,GBP,Percentage,0.96,,,
0P0000NIKM,F000005PFH,2025-06-20,0,OngoingCharge,USD,Percentage,1.85,,,
0P0000NIKM,F000005PFH,2025-12-09,0,PerformanceFee,USD,Percentage,,,,
0P0000NIKM,F000005PFH,2025-12-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000NIKM,F000005PFH,2025-12-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000NIKM,F000005PFH,2025-12-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NIKM,F000005PFH,2025-12-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000NIKM,F000005PFH,2025-12-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000NIKM,F000005PFH,2025-12-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000NK77,F00000H2SS,2024-12-03,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000NK77,F00000H2SS,2024-12-03,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0000NK77,F00000H2SS,2024-12-03,0,ExpenseRatio,EUR,Percentage,0.35,,,
0P0000NK77,F00000H2SS,2024-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000NK77,F00000H2SS,2025-11-10,0,OngoingCharge,EUR,Percentage,0.35,,,
0P0000NK78,F00000H2ST,2024-12-03,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000NK78,F00000H2ST,2024-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000NK78,F00000H2ST,2024-12-03,0,ExpenseRatio,EUR,Percentage,0.6,,,
0P0000NK78,F00000H2ST,2024-12-03,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000NK78,F00000H2ST,2025-11-10,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0000NK79,F00000H2SU,2024-12-03,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0000NK79,F00000H2SU,2024-12-03,0,ExpenseRatio,USD,Percentage,0.6,,,
0P0000NK79,F00000H2SU,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000NK79,F00000H2SU,2024-12-03,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0000NK79,F00000H2SU,2025-11-10,0,OngoingCharge,USD,Percentage,0.6,,,
0P0000NK7A,F00000H2SV,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000NK7A,F00000H2SV,2024-12-03,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000NK7A,F00000H2SV,2024-12-03,0,ExpenseRatio,USD,Percentage,0.7,,,
0P0000NK7A,F00000H2SV,2024-12-03,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000NK7A,F00000H2SV,2025-11-10,0,OngoingCharge,USD,Percentage,0.7,,,
0P0000NMRK,F00000H2TB,2023-07-27,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0000NMRK,F00000H2TB,2023-07-27,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000NMRK,F00000H2TB,2023-07-27,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000NMRK,F00000H2TB,2023-07-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000NMRK,F00000H2TB,2023-07-27,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000NMRK,F00000H2TB,2023-07-27,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000NMRK,F00000H2TB,2023-07-27,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000NMRK,F00000H2TB,2023-07-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0000NMRK,F00000H2TB,2023-07-27,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000NMRK,F00000H2TB,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NMRK,F00000H2TB,2025-12-23,0,OngoingCharge,GBP,Percentage,1.29,,,
0P0000NMRR,F00000H2TI,2016-02-08,0,AcquiredExpenseRatio,EUR,Percentage,1.15,,,
0P0000NMRR,F00000H2TI,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.9995,,,
0P0000NMRR,F00000H2TI,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000NMRR,F00000H2TI,2016-02-08,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000NMRR,F00000H2TI,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000NMRR,F00000H2TI,2016-02-08,1,DeferLoadFee,EUR,Percentage,5.0,Months,0.0,
0P0000NMRR,F00000H2TI,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000NMRR,F00000H2TI,2024-02-14,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0000NN2C,F00000H33D,2020-09-21,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P0000NN2C,F00000H33D,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0000NN2C,F00000H33D,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000NN2C,F00000H33D,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NN2C,F00000H33D,2020-09-21,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0000NN2C,F00000H33D,2020-09-21,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0000NN2C,F00000H33D,2020-09-21,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0000NN2C,F00000H33D,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000NN2C,F00000H33D,2025-08-22,0,OngoingCharge,USD,Percentage,1.55,,,
0P0000NN2Z,F00000H340,2024-07-12,0,ActualManagementFee,SEK,Percentage,1.2,,,
0P0000NN2Z,F00000H340,2024-07-12,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000NN2Z,F00000H340,2024-07-12,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P0000NN2Z,F00000H340,2024-07-12,0,PerformanceFee,SEK,Percentage,,,,
0P0000NN2Z,F00000H340,2024-07-12,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0000NN2Z,F00000H340,2025-02-19,0,OngoingCharge,SEK,Percentage,1.4,,,
0P0000NN7Z,F00000H35C,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000NN7Z,F00000H35C,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000NN7Z,F00000H35C,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000NN7Z,F00000H35C,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000NN7Z,F00000H35C,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000NN7Z,F00000H35C,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000NN7Z,F00000H35C,2022-06-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000NN7Z,F00000H35C,2025-06-13,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0000NNBV,F0000004JY,2024-12-03,1,ManagementFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000NNBV,F0000004JY,2024-12-03,0,ActualManagementFee,EUR,Percentage,0.01,,,
0P0000NNBV,F0000004JY,2024-12-03,0,ExpenseRatio,EUR,Percentage,0.09,,,
0P0000NNBV,F0000004JY,2024-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000NNBV,F0000004JY,2025-11-10,0,OngoingCharge,EUR,Percentage,0.09,,,
0P0000NNN6,F00000H3GA,2020-04-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000NNN6,F00000H3GA,2020-04-07,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0000NNN6,F00000H3GA,2020-04-07,0,PerformanceFee,USD,Percentage,,,,
0P0000NNN6,F00000H3GA,2020-04-07,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000NNN6,F00000H3GA,2020-04-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000NNN6,F00000H3GA,2020-04-07,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0000NNN6,F00000H3GA,2020-04-07,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P0000NNN6,F00000H3GA,2020-04-07,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P0000NNN6,F00000H3GA,2020-04-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NNN6,F00000H3GA,2020-04-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000NNN6,F00000H3GA,2020-04-07,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0000NNN6,F00000H3GA,2025-04-17,0,OngoingCharge,USD,Percentage,1.1,,,
0P0000NNNA,F00000H3GE,2021-07-22,0,PerformanceFee,USD,Percentage,,,,
0P0000NNNA,F00000H3GE,2021-07-22,0,ActualManagementFee,USD,Percentage,1.35,,,
0P0000NNNA,F00000H3GE,2021-07-22,0,SwitchingFee,USD,Percentage,0.5,,,
0P0000NNNA,F00000H3GE,2021-07-22,1,FrontLoadFee,GBP,Percentage,0.05,Monetary,0.0,
0P0000NNNA,F00000H3GE,2021-07-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NNNA,F00000H3GE,2021-07-22,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000NNNA,F00000H3GE,2021-07-22,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000NNNA,F00000H3GE,2021-07-22,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0000NNNA,F00000H3GE,2021-07-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000NNNA,F00000H3GE,2025-02-11,0,OngoingCharge,USD,Percentage,1.51,,,
0P0000NNNB,F00000H3GF,2021-07-22,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000NNNB,F00000H3GF,2021-07-22,0,SwitchingFee,USD,Percentage,0.5,,,
0P0000NNNB,F00000H3GF,2021-07-22,1,FrontLoadFee,GBP,Percentage,0.05,Monetary,0.0,
0P0000NNNB,F00000H3GF,2021-07-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NNNB,F00000H3GF,2021-07-22,0,PerformanceFee,USD,Percentage,,,,
0P0000NNNB,F00000H3GF,2021-07-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NNNB,F00000H3GF,2021-07-22,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000NNNB,F00000H3GF,2021-07-22,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000NNNB,F00000H3GF,2021-07-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000NNNB,F00000H3GF,2025-02-11,0,OngoingCharge,USD,Percentage,0.72,,,
0P0000NO8K,F00000H3U5,2020-10-06,0,PerformanceFee,CHF,Percentage,10.0,,,
0P0000NO8K,F00000H3U5,2020-10-06,1,AdministrativeFee,CHF,Percentage,0.15,Monetary,0.0,
0P0000NO8K,F00000H3U5,2020-10-06,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0000NO8K,F00000H3U5,2020-10-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000NO8K,F00000H3U5,2020-10-06,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0000NO8K,F00000H3U5,2020-10-06,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000NO8K,F00000H3U5,2020-10-06,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0000NO8K,F00000H3U5,2025-10-15,0,OngoingCharge,CHF,Percentage,1.19,,,
0P0000NO8S,F00000H3UD,2022-05-30,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000NO8S,F00000H3UD,2022-05-30,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0000NO8S,F00000H3UD,2022-05-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000NO8S,F00000H3UD,2022-05-30,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0000NO8S,F00000H3UD,2022-05-30,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000NO8S,F00000H3UD,2022-05-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000NO8S,F00000H3UD,2025-07-17,0,OngoingCharge,EUR,Percentage,1.35,,,
0P0000NO8T,F00000H3UE,2022-05-30,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000NO8T,F00000H3UE,2022-05-30,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0000NO8T,F00000H3UE,2022-05-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000NO8T,F00000H3UE,2022-05-30,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0000NO8T,F00000H3UE,2022-05-30,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0000NO8T,F00000H3UE,2022-05-30,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000NO8T,F00000H3UE,2022-05-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000NO8T,F00000H3UE,2025-07-17,0,OngoingCharge,EUR,Percentage,1.35,,,
0P0000NO90,F00000H3UL,2021-08-10,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000NO90,F00000H3UL,2021-08-10,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000NO90,F00000H3UL,2021-08-10,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000NO90,F00000H3UL,2021-08-10,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000NO90,F00000H3UL,2021-08-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000NO90,F00000H3UL,2021-08-10,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000NO90,F00000H3UL,2025-07-17,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0000NO91,F00000H3UM,2021-08-10,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000NO91,F00000H3UM,2021-08-10,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000NO91,F00000H3UM,2021-08-10,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000NO91,F00000H3UM,2021-08-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000NO91,F00000H3UM,2021-08-10,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000NO91,F00000H3UM,2021-08-10,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000NO91,F00000H3UM,2025-07-17,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0000NO92,F00000H3UN,2023-02-17,0,OngoingCharge,EUR,Percentage,0.14,,,
0P0000NO92,F00000H3UN,2023-06-06,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0000NO92,F00000H3UN,2023-06-06,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000NO92,F00000H3UN,2023-06-06,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000NO92,F00000H3UN,2023-06-06,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000NO92,F00000H3UN,2023-06-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000NO92,F00000H3UN,2023-06-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000NO92,F00000H3UN,2023-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000NO93,F00000H3UO,2021-08-10,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000NO93,F00000H3UO,2021-08-10,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000NO93,F00000H3UO,2021-08-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000NO93,F00000H3UO,2021-08-10,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000NO93,F00000H3UO,2021-08-10,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0000NO93,F00000H3UO,2021-08-10,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000NO93,F00000H3UO,2021-08-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000NO93,F00000H3UO,2023-02-17,0,OngoingCharge,EUR,Percentage,0.64,,,
0P0000NO94,F00000H3UP,2022-02-11,0,OngoingCharge,USD,Percentage,1.91,,,
0P0000NO94,F00000H3UP,2022-05-30,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000NO94,F00000H3UP,2022-05-30,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000NO94,F00000H3UP,2022-05-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NO94,F00000H3UP,2022-05-30,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0000NO94,F00000H3UP,2022-05-30,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0000NO94,F00000H3UP,2022-05-30,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000NO94,F00000H3UP,2022-05-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000NO97,F00000H3US,2021-08-10,1,FrontLoadFee,USD,Percentage,1.5,Monetary,0.0,
0P0000NO97,F00000H3US,2021-08-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NO97,F00000H3US,2021-08-10,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000NO97,F00000H3US,2021-08-10,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000NO97,F00000H3US,2021-08-10,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000NO97,F00000H3US,2021-08-10,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000NO97,F00000H3US,2025-07-17,0,OngoingCharge,USD,Percentage,1.14,,,
0P0000NO98,F00000H3UT,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NO98,F00000H3UT,2016-02-08,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000NO98,F00000H3UT,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000NO98,F00000H3UT,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NO98,F00000H3UT,2016-02-08,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000NO98,F00000H3UT,2016-02-08,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000NO98,F00000H3UT,2022-02-11,0,OngoingCharge,USD,Percentage,0.15,,,
0P0000NO99,F00000H3UU,2021-08-10,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000NO99,F00000H3UU,2021-08-10,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000NO99,F00000H3UU,2021-08-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NO99,F00000H3UU,2021-08-10,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000NO99,F00000H3UU,2021-08-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NO99,F00000H3UU,2021-08-10,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000NO99,F00000H3UU,2021-08-10,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000NO99,F00000H3UU,2023-02-17,0,OngoingCharge,USD,Percentage,0.9,,,
0P0000NO9B,F00001ED1U,2022-08-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NO9B,F00001ED1U,2022-08-29,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000NO9B,F00001ED1U,2022-08-29,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000NO9B,F00001ED1U,2022-08-29,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0000NO9B,F00001ED1U,2022-08-29,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0000NO9B,F00001ED1U,2025-07-17,0,OngoingCharge,USD,Percentage,1.35,,,
0P0000NO9C,F00001ED1V,2022-08-29,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000NO9C,F00001ED1V,2022-08-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NO9C,F00001ED1V,2022-08-29,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0000NO9C,F00001ED1V,2022-08-29,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000NO9C,F00001ED1V,2022-08-29,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0000NO9C,F00001ED1V,2025-07-17,0,OngoingCharge,USD,Percentage,1.35,,,
0P0000NO9P,F00001ED1Y,2022-08-29,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000NO9P,F00001ED1Y,2022-08-29,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000NO9P,F00001ED1Y,2022-08-29,1,FrontLoadFee,USD,Percentage,1.5,Monetary,0.0,
0P0000NO9P,F00001ED1Y,2022-08-29,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0000NO9P,F00001ED1Y,2022-08-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NO9P,F00001ED1Y,2024-10-24,0,OngoingCharge,USD,Percentage,0.8,,,
0P0000NO9Q,F00001ED1Z,2022-08-29,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000NO9Q,F00001ED1Z,2022-08-29,1,FrontLoadFee,USD,Percentage,1.5,Monetary,0.0,
0P0000NO9Q,F00001ED1Z,2022-08-29,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0000NO9Q,F00001ED1Z,2022-08-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NO9Q,F00001ED1Z,2022-08-29,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000NO9Q,F00001ED1Z,2024-10-24,0,OngoingCharge,USD,Percentage,0.8,,,
0P0000NO9R,F00001CVCB,2022-05-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000NO9R,F00001CVCB,2022-05-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NO9R,F00001CVCB,2022-05-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NO9R,F00001CVCB,2022-05-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000NO9R,F00001CVCB,2022-05-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NO9R,F00001CVCB,2023-02-17,0,OngoingCharge,USD,Percentage,0.14,,,
0P0000NO9S,F00001CVCC,2021-10-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NO9S,F00001CVCC,2021-10-21,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000NO9S,F00001CVCC,2021-10-21,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000NO9S,F00001CVCC,2021-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000NO9S,F00001CVCC,2021-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NO9S,F00001CVCC,2023-02-17,0,OngoingCharge,USD,Percentage,0.64,,,
0P0000NO9U,F00001DIZV,2022-02-11,0,OngoingCharge,EUR,Percentage,1.91,,,
0P0000NO9U,F00001DIZV,2022-05-30,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0000NO9U,F00001DIZV,2022-05-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000NO9U,F00001DIZV,2022-05-30,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000NO9U,F00001DIZV,2022-05-30,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0000NO9U,F00001DIZV,2022-05-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000NOA2,F00001DIZY,2022-02-28,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000NOA2,F00001DIZY,2022-02-28,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000NOA2,F00001DIZY,2022-02-28,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000NOA2,F00001DIZY,2022-02-28,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000NOA2,F00001DIZY,2022-02-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000NOA2,F00001DIZY,2025-07-17,0,OngoingCharge,EUR,Percentage,1.14,,,
0P0000NOA6,F00001DIZZ,2022-02-11,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0000NOA6,F00001DIZZ,2022-02-28,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000NOA6,F00001DIZZ,2022-02-28,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000NOA6,F00001DIZZ,2022-02-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000NOA6,F00001DIZZ,2022-02-28,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000NOA6,F00001DIZZ,2022-02-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000NOEW,F00000H2SV,2024-12-03,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000NOEW,F00000H2SV,2024-12-03,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000NOEW,F00000H2SV,2024-12-03,0,ExpenseRatio,USD,Percentage,0.7,,,
0P0000NOEW,F00000H2SV,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000NOEW,F00000H2SV,2025-11-10,0,OngoingCharge,USD,Percentage,0.7,,,
0P0000NOF1,F00000H2SU,2024-12-03,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0000NOF1,F00000H2SU,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000NOF1,F00000H2SU,2024-12-03,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0000NOF1,F00000H2SU,2024-12-03,0,ExpenseRatio,USD,Percentage,0.6,,,
0P0000NOF1,F00000H2SU,2025-11-10,0,OngoingCharge,USD,Percentage,0.6,,,
0P0000NOND,F00000H45J,2020-10-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NOND,F00000H45J,2020-10-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000NOND,F00000H45J,2020-10-06,0,PerformanceFee,USD,Percentage,10.0,,,
0P0000NOND,F00000H45J,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000NOND,F00000H45J,2020-10-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000NOND,F00000H45J,2020-10-06,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P0000NOND,F00000H45J,2025-10-15,0,OngoingCharge,USD,Percentage,1.69,,,
0P0000NONE,F00000H45K,2025-06-20,0,OngoingCharge,USD,Percentage,2.35,,,
0P0000NONE,F00000H45K,2025-11-27,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000NONE,F00000H45K,2025-11-27,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0000NONE,F00000H45K,2025-11-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000NONE,F00000H45K,2025-11-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000NONE,F00000H45K,2025-11-27,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000NONE,F00000H45K,2025-11-27,0,PerformanceFee,USD,Percentage,,,,
0P0000NONE,F00000H45K,2025-11-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000NONF,F00000H45L,2025-06-20,0,OngoingCharge,USD,Percentage,1.85,,,
0P0000NONF,F00000H45L,2025-12-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000NONF,F00000H45L,2025-12-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000NONF,F00000H45L,2025-12-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000NONF,F00000H45L,2025-12-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000NONF,F00000H45L,2025-12-09,0,PerformanceFee,USD,Percentage,,,,
0P0000NONF,F00000H45L,2025-12-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000NONF,F00000H45L,2025-12-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NOW7,F00000H4AM,2020-02-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000NOW7,F00000H4AM,2020-02-12,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0000NOW7,F00000H4AM,2020-02-12,1,CustodianFee,GBP,Percentage,0.04,Monetary,0.0,
0P0000NOW7,F00000H4AM,2020-02-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000NOW7,F00000H4AM,2020-02-12,0,PerformanceFee,GBP,Percentage,,,,
0P0000NOW7,F00000H4AM,2020-02-12,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000NOW7,F00000H4AM,2025-10-15,0,OngoingCharge,GBP,Percentage,1.7,,,
0P0000NP0W,F0GBR06GPQ,2023-11-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000NP0W,F0GBR06GPQ,2023-11-05,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NP0W,F0GBR06GPQ,2023-11-05,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000NP0W,F0GBR06GPQ,2023-11-05,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000NP0W,F0GBR06GPQ,2023-11-05,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000NP0W,F0GBR06GPQ,2023-11-05,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000NP0W,F0GBR06GPQ,2023-11-05,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NP0W,F0GBR06GPQ,2023-11-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000NP0W,F0GBR06GPQ,2023-11-05,0,PerformanceFee,USD,Percentage,,,,
0P0000NP0W,F0GBR06GPQ,2023-11-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000NP0W,F0GBR06GPQ,2025-10-01,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000NPGG,F00000H4TT,2020-12-07,1,FrontLoadFee,CHF,Percentage,4.0,Monetary,0.0,
0P0000NPGG,F00000H4TT,2020-12-07,1,ManagementFee,CHF,Percentage,1.48,Monetary,0.0,
0P0000NPGG,F00000H4TT,2020-12-07,0,ExpenseRatio,CHF,Percentage,1.8,,,
0P0000NPGG,F00000H4TT,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000NPGG,F00000H4TT,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000NPGG,F00000H4TT,2020-12-07,0,ActualManagementFee,CHF,Percentage,1.48,,,
0P0000NPGG,F00000H4TT,2020-12-07,0,SwitchingFee,CHF,Percentage,2.5,,,
0P0000NPGG,F00000H4TT,2025-09-25,0,OngoingCharge,CHF,Percentage,1.92,,,
0P0000NPGH,F00000H4TU,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000NPGH,F00000H4TU,2020-12-07,0,ActualManagementFee,USD,Percentage,0.76,,,
0P0000NPGH,F00000H4TU,2020-12-07,0,ExpenseRatio,USD,Percentage,0.9,,,
0P0000NPGH,F00000H4TU,2020-12-07,0,SwitchingFee,USD,Percentage,2.5,,,
0P0000NPGH,F00000H4TU,2020-12-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0000NPGH,F00000H4TU,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NPGH,F00000H4TU,2020-12-07,1,ManagementFee,USD,Percentage,0.76,Monetary,0.0,
0P0000NPGH,F00000H4TU,2025-09-25,0,OngoingCharge,USD,Percentage,1.02,,,
0P0000NPI4,F00000H4V2,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000NPI4,F00000H4V2,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000NPI4,F00000H4V2,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000NPI4,F00000H4V2,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000NPI4,F00000H4V2,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000NPI4,F00000H4V2,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000NPI4,F00000H4V2,2023-07-27,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000NPI4,F00000H4V2,2023-07-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000NPI4,F00000H4V2,2025-12-23,0,OngoingCharge,EUR,Percentage,1.9,,,
0P0000NPJN,F00000H4VR,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000NPJN,F00000H4VR,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000NPJN,F00000H4VR,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P0000NPJN,F00000H4VR,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000NPJN,F00000H4VR,2025-02-10,0,OngoingCharge,GBP,Percentage,0.19,,,
0P0000NPV8,F00000H56G,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P0000NPV8,F00000H56G,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000NPV8,F00000H56G,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P0000NPV8,F00000H56G,2023-01-03,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000NPV8,F00000H56G,2023-01-03,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000NPV8,F00000H56G,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000NPV8,F00000H56G,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000NPV8,F00000H56G,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000NPV8,F00000H56G,2025-06-10,0,OngoingCharge,EUR,Percentage,1.66,,,
0P0000NPXC,F00000H573,2019-09-01,0,ActualManagementFee,USD,Percentage,1.15,,,
0P0000NPXC,F00000H573,2019-09-01,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000NPXC,F00000H573,2019-09-01,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000NPXC,F00000H573,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P0000NPXC,F00000H573,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000NPXC,F00000H573,2019-09-01,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000NPXC,F00000H573,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0000NPXC,F00000H573,2019-09-01,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P0000NPXC,F00000H573,2025-12-08,0,OngoingCharge,USD,Percentage,1.41,,,
0P0000NPY1,F00000H2SS,2024-12-03,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000NPY1,F00000H2SS,2024-12-03,0,ExpenseRatio,EUR,Percentage,0.35,,,
0P0000NPY1,F00000H2SS,2024-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000NPY1,F00000H2SS,2024-12-03,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0000NPY1,F00000H2SS,2025-11-10,0,OngoingCharge,EUR,Percentage,0.35,,,
0P0000NPYI,F00000H2SV,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000NPYI,F00000H2SV,2024-12-03,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000NPYI,F00000H2SV,2024-12-03,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000NPYI,F00000H2SV,2024-12-03,0,ExpenseRatio,USD,Percentage,0.7,,,
0P0000NPYI,F00000H2SV,2025-11-10,0,OngoingCharge,USD,Percentage,0.7,,,
0P0000NPYQ,F00000H2SU,2024-12-03,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0000NPYQ,F00000H2SU,2024-12-03,0,ExpenseRatio,USD,Percentage,0.6,,,
0P0000NPYQ,F00000H2SU,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000NPYQ,F00000H2SU,2024-12-03,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0000NPYQ,F00000H2SU,2025-11-10,0,OngoingCharge,USD,Percentage,0.6,,,
0P0000NPYR,F00000H2ST,2024-12-03,0,ExpenseRatio,EUR,Percentage,0.6,,,
0P0000NPYR,F00000H2ST,2024-12-03,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000NPYR,F00000H2ST,2024-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000NPYR,F00000H2ST,2024-12-03,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000NPYR,F00000H2ST,2025-11-10,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0000NPZV,F00000H58H,2013-02-14,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0000NPZV,F00000H58H,2013-02-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000NPZV,F00000H58H,2013-02-14,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000NPZV,F00000H58H,2013-02-14,0,PerformanceFee,GBP,Percentage,,,,
0P0000NPZV,F00000H58H,2013-02-14,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000NPZV,F00000H58H,2013-02-14,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000NPZV,F00000H58H,2025-06-03,0,OngoingCharge,GBP,Percentage,1.78,,,
0P0000NPZW,F00000H58I,2013-02-14,0,ActualManagementFee,GBP,Percentage,0.9,,,
0P0000NPZW,F00000H58I,2013-02-14,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000NPZW,F00000H58I,2013-02-14,1,ManagementFee,GBP,Percentage,0.9,Monetary,0.0,
0P0000NPZW,F00000H58I,2013-02-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000NPZW,F00000H58I,2013-02-14,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000NPZW,F00000H58I,2013-02-14,0,PerformanceFee,GBP,Percentage,,,,
0P0000NPZW,F00000H58I,2024-06-13,0,OngoingCharge,GBP,Percentage,1.48,,,
0P0000NQ0F,F00000H58T,2022-07-15,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000NQ0F,F00000H58T,2022-07-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000NQ0F,F00000H58T,2022-07-15,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000NQ0F,F00000H58T,2022-07-15,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000NQ0F,F00000H58T,2022-07-15,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000NQ0F,F00000H58T,2022-07-15,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000NQ0F,F00000H58T,2022-07-15,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000NQ0F,F00000H58T,2022-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000NQ0F,F00000H58T,2025-02-05,0,OngoingCharge,EUR,Percentage,0.07,,,
0P0000NQ0N,F00000H592,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000NQ0N,F00000H592,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000NQ0N,F00000H592,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000NQ0N,F00000H592,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000NQ0N,F00000H592,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000NQ0N,F00000H592,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000NQ0N,F00000H592,2016-02-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000NQ0N,F00000H592,2025-07-16,0,OngoingCharge,EUR,Percentage,0.67,,,
0P0000NQ25,F00000H5AH,2016-02-08,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000NQ25,F00000H5AH,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000NQ25,F00000H5AH,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000NQ25,F00000H5AH,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000NQ25,F00000H5AH,2016-02-08,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000NQ25,F00000H5AH,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000NQ25,F00000H5AH,2016-02-08,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000NQ25,F00000H5AH,2025-08-22,0,OngoingCharge,USD,Percentage,0.88,,,
0P0000NQ26,F00000H5AI,2023-08-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000NQ26,F00000H5AI,2023-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NQ26,F00000H5AI,2023-08-03,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000NQ26,F00000H5AI,2023-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000NQ26,F00000H5AI,2023-08-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000NQ26,F00000H5AI,2023-08-03,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000NQ26,F00000H5AI,2023-08-03,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000NQ26,F00000H5AI,2024-02-06,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0000NQ27,F00000H5AJ,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000NQ27,F00000H5AJ,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000NQ27,F00000H5AJ,2021-01-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000NQ27,F00000H5AJ,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000NQ27,F00000H5AJ,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000NQ27,F00000H5AJ,2021-01-27,0,MaximumCustodianFee,EUR,Percentage,0.14,,,
0P0000NQ27,F00000H5AJ,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NQ27,F00000H5AJ,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000NQ27,F00000H5AJ,2021-01-27,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000NQ27,F00000H5AJ,2022-03-31,0,OngoingCharge,EUR,Percentage,1.08,,,
0P0000NQ28,F00000H5AK,2021-01-27,0,MaximumCustodianFee,EUR,Percentage,0.14,,,
0P0000NQ28,F00000H5AK,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000NQ28,F00000H5AK,2021-01-27,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000NQ28,F00000H5AK,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000NQ28,F00000H5AK,2021-01-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000NQ28,F00000H5AK,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000NQ28,F00000H5AK,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000NQ28,F00000H5AK,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NQ28,F00000H5AK,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000NQ28,F00000H5AK,2025-05-21,0,OngoingCharge,EUR,Percentage,1.07,,,
0P0000NQ29,F00000H5AL,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000NQ29,F00000H5AL,2021-01-27,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0000NQ29,F00000H5AL,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000NQ29,F00000H5AL,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NQ29,F00000H5AL,2021-01-27,0,MaximumCustodianFee,EUR,Percentage,0.14,,,
0P0000NQ29,F00000H5AL,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000NQ29,F00000H5AL,2021-01-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000NQ29,F00000H5AL,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000NQ29,F00000H5AL,2021-01-27,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0000NQ29,F00000H5AL,2022-02-17,0,OngoingCharge,EUR,Percentage,2.03,,,
0P0000NQ2A,F00000H5AM,2021-01-27,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0000NQ2A,F00000H5AM,2021-01-27,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P0000NQ2A,F00000H5AM,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NQ2A,F00000H5AM,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000NQ2A,F00000H5AM,2021-01-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000NQ2A,F00000H5AM,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000NQ2A,F00000H5AM,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000NQ2A,F00000H5AM,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000NQ2A,F00000H5AM,2022-03-31,0,OngoingCharge,EUR,Percentage,1.68,,,
0P0000NQ2B,F00000H5AN,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000NQ2B,F00000H5AN,2022-04-05,1,ManagementFee,EUR,Percentage,2.1,Monetary,0.0,
0P0000NQ2B,F00000H5AN,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000NQ2B,F00000H5AN,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NQ2B,F00000H5AN,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0000NQ2B,F00000H5AN,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000NQ2B,F00000H5AN,2022-04-05,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P0000NQ2B,F00000H5AN,2022-04-05,0,ActualManagementFee,EUR,Percentage,2.1,,,
0P0000NQ2B,F00000H5AN,2022-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P0000NQ2B,F00000H5AN,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P0000NQ2B,F00000H5AN,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P0000NQ2B,F00000H5AN,2024-02-06,0,OngoingCharge,EUR,Percentage,2.62,,,
0P0000NQ2C,F00000H5AO,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000NQ2C,F00000H5AO,2022-04-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000NQ2C,F00000H5AO,2022-04-05,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P0000NQ2C,F00000H5AO,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P0000NQ2C,F00000H5AO,2022-04-05,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0000NQ2C,F00000H5AO,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NQ2C,F00000H5AO,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0000NQ2C,F00000H5AO,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000NQ2C,F00000H5AO,2022-04-05,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0000NQ2C,F00000H5AO,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P0000NQ2C,F00000H5AO,2025-10-24,0,OngoingCharge,USD,Percentage,1.34,,,
0P0000NQ2D,F00000H5AP,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000NQ2D,F00000H5AP,2021-01-27,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P0000NQ2D,F00000H5AP,2021-01-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000NQ2D,F00000H5AP,2021-01-27,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P0000NQ2D,F00000H5AP,2021-01-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000NQ2D,F00000H5AP,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000NQ2D,F00000H5AP,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000NQ2D,F00000H5AP,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000NQ2D,F00000H5AP,2021-01-27,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P0000NQ2D,F00000H5AP,2021-01-27,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P0000NQ2D,F00000H5AP,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NQ2D,F00000H5AP,2025-04-28,0,OngoingCharge,EUR,Percentage,1.35,,,
0P0000NQ2E,F00000H5AQ,2022-04-05,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000NQ2E,F00000H5AQ,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000NQ2E,F00000H5AQ,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0000NQ2E,F00000H5AQ,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000NQ2E,F00000H5AQ,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000NQ2E,F00000H5AQ,2022-04-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000NQ2E,F00000H5AQ,2022-04-05,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P0000NQ2E,F00000H5AQ,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000NQ2E,F00000H5AQ,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000NQ2E,F00000H5AQ,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NQ2E,F00000H5AQ,2022-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P0000NQ2E,F00000H5AQ,2025-04-28,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0000NQ2F,F00000H5AS,2022-05-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NQ2F,F00000H5AS,2022-05-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000NQ2F,F00000H5AS,2022-05-06,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000NQ2F,F00000H5AS,2022-05-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NQ2F,F00000H5AS,2022-05-06,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P0000NQ2F,F00000H5AS,2022-05-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000NQ2F,F00000H5AS,2025-10-13,0,OngoingCharge,USD,Percentage,1.12,,,
0P0000NQ2G,F00000H5AR,2022-05-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NQ2G,F00000H5AR,2022-05-06,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000NQ2G,F00000H5AR,2022-05-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NQ2G,F00000H5AR,2022-05-06,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P0000NQ2G,F00000H5AR,2022-05-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000NQ2G,F00000H5AR,2022-05-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000NQ2G,F00000H5AR,2025-10-13,0,OngoingCharge,USD,Percentage,1.86,,,
0P0000NQ2H,F00000H5AT,2022-05-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000NQ2H,F00000H5AT,2022-05-06,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000NQ2H,F00000H5AT,2022-05-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000NQ2H,F00000H5AT,2022-05-06,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P0000NQ2H,F00000H5AT,2022-05-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000NQ2H,F00000H5AT,2022-05-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000NQ2H,F00000H5AT,2025-10-13,0,OngoingCharge,EUR,Percentage,1.86,,,
0P0000NQ2I,F00000H5AU,2022-05-06,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P0000NQ2I,F00000H5AU,2022-05-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000NQ2I,F00000H5AU,2022-05-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000NQ2I,F00000H5AU,2022-05-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000NQ2I,F00000H5AU,2022-05-06,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000NQ2I,F00000H5AU,2022-05-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000NQ2I,F00000H5AU,2025-10-13,0,OngoingCharge,EUR,Percentage,1.11,,,
0P0000NQ2J,F00000H5AV,2022-05-06,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0000NQ2J,F00000H5AV,2022-05-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000NQ2J,F00000H5AV,2022-05-06,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000NQ2J,F00000H5AV,2022-05-06,1,CustodianFee,GBP,Percentage,0.04,Monetary,0.0,
0P0000NQ2J,F00000H5AV,2022-05-06,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000NQ2J,F00000H5AV,2022-05-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000NQ2J,F00000H5AV,2025-10-13,0,OngoingCharge,GBP,Percentage,1.12,,,
0P0000NQ2K,F00000H5AW,2022-05-06,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000NQ2K,F00000H5AW,2022-05-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000NQ2K,F00000H5AW,2022-05-06,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0000NQ2K,F00000H5AW,2022-05-06,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0000NQ2K,F00000H5AW,2022-05-06,1,CustodianFee,GBP,Percentage,0.04,Monetary,0.0,
0P0000NQ2K,F00000H5AW,2022-05-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000NQ2K,F00000H5AW,2025-10-13,0,OngoingCharge,GBP,Percentage,1.86,,,
0P0000NQ2N,F00000H35C,2022-06-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000NQ2N,F00000H35C,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000NQ2N,F00000H35C,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000NQ2N,F00000H35C,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000NQ2N,F00000H35C,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000NQ2N,F00000H35C,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000NQ2N,F00000H35C,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000NQ2N,F00000H35C,2025-06-13,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0000NQ2O,F00000H35C,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000NQ2O,F00000H35C,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000NQ2O,F00000H35C,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000NQ2O,F00000H35C,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000NQ2O,F00000H35C,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000NQ2O,F00000H35C,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000NQ2O,F00000H35C,2022-06-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000NQ2O,F00000H35C,2025-06-13,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0000NQ2P,F00000H35C,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000NQ2P,F00000H35C,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000NQ2P,F00000H35C,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000NQ2P,F00000H35C,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000NQ2P,F00000H35C,2022-06-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000NQ2P,F00000H35C,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000NQ2P,F00000H35C,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000NQ2P,F00000H35C,2025-06-13,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0000NQ2Q,F00000H35C,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000NQ2Q,F00000H35C,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000NQ2Q,F00000H35C,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000NQ2Q,F00000H35C,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000NQ2Q,F00000H35C,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000NQ2Q,F00000H35C,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000NQ2Q,F00000H35C,2022-06-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000NQ2Q,F00000H35C,2025-06-13,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0000NQ2R,F000002YIR,2025-06-20,0,OngoingCharge,USD,Percentage,0.75,,,
0P0000NQ2R,F000002YIR,2025-11-27,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000NQ2R,F000002YIR,2025-11-27,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000NQ2R,F000002YIR,2025-11-27,0,ActualManagementFee,USD,Percentage,0.518,,,
0P0000NQ2R,F000002YIR,2025-11-27,0,PerformanceFee,USD,Percentage,,,,
0P0000NQ2R,F000002YIR,2025-11-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000NQ2R,F000002YIR,2025-11-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000NQ2R,F000002YIR,2025-11-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000NQDH,F0000000G9,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000NQDH,F0000000G9,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000NQDH,F0000000G9,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000NQDI,F0000000GA,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000NQDI,F0000000GA,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000NQDI,F0000000GA,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000NQDJ,F0000000GB,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000NQDJ,F0000000GB,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000NQDJ,F0000000GB,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000NQDK,F0000000GE,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000NQDK,F0000000GE,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000NQDK,F0000000GE,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000NQDL,F0000000GF,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000NQDL,F0000000GF,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000NQDL,F0000000GF,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000NQDM,F0000000GN,2009-10-23,0,ExpenseRatio,USD,Percentage,0.54,,,
0P0000NQDM,F0000000GN,2009-10-23,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000NQDM,F0000000GN,2009-10-23,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000NQDM,F0000000GN,2009-10-23,0,PerformanceFee,USD,Percentage,,,,
0P0000NQDN,F0000000GR,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000NQDN,F0000000GR,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000NQDN,F0000000GR,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000NQDO,F0000000GT,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000NQDO,F0000000GT,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000NQDO,F0000000GT,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000NQDP,F0000000GV,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000NQDP,F0000000GV,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000NQDP,F0000000GV,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000NQDQ,F0000000GX,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000NQDQ,F0000000GX,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000NQDQ,F0000000GX,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000NQDR,F0000000H1,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000NQDR,F0000000H1,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000NQDR,F0000000H1,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000NQDS,F0000000H2,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000NQDS,F0000000H2,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000NQDS,F0000000H2,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000NQDT,F0000000H8,2013-06-28,0,ExpenseRatio,USD,Percentage,0.54,,,
0P0000NQDT,F0000000H8,2013-06-28,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000NQDT,F0000000H8,2013-06-28,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000NQDT,F0000000H8,2013-06-28,0,PerformanceFee,USD,Percentage,,,,
0P0000NQDU,F0000000HB,2013-06-28,0,ExpenseRatio,USD,Percentage,0.54,,,
0P0000NQDU,F0000000HB,2013-06-28,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000NQDU,F0000000HB,2013-06-28,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000NQDU,F0000000HB,2013-06-28,0,PerformanceFee,USD,Percentage,,,,
0P0000NQGH,F00000H5KU,2022-10-02,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000NQGH,F00000H5KU,2022-10-02,0,PerformanceFee,EUR,Percentage,,,,
0P0000NQGH,F00000H5KU,2022-10-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000NQGH,F00000H5KU,2022-10-02,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000NQGH,F00000H5KU,2022-10-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000NQGH,F00000H5KU,2025-06-27,0,OngoingCharge,EUR,Percentage,0.64,,,
0P0000NQIU,F00000H5L8,2021-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000NQIU,F00000H5L8,2021-04-06,1,ManagementFee,EUR,Percentage,1.76,Monetary,0.0,
0P0000NQIU,F00000H5L8,2021-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000NQIU,F00000H5L8,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000NQIU,F00000H5L8,2021-04-06,0,ActualManagementFee,EUR,Percentage,1.76,,,
0P0000NQIU,F00000H5L8,2021-04-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000NQIU,F00000H5L8,2021-04-06,1,AdministrativeFee,EUR,Percentage,0.075,Monetary,0.0,
0P0000NQIU,F00000H5L8,2025-02-14,0,OngoingCharge,EUR,Percentage,1.76,,,
0P0000NQIW,F00000H5L9,2024-10-21,1,ManagementFee,GBP,Percentage,1.8,Monetary,0.0,
0P0000NQIW,F00000H5L9,2024-10-21,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000NQIW,F00000H5L9,2024-10-21,1,AdministrativeFee,GBP,Percentage,0.075,Monetary,0.0,
0P0000NQIW,F00000H5L9,2024-10-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000NQIW,F00000H5L9,2024-10-21,0,ActualManagementFee,GBP,Percentage,1.8,,,
0P0000NQIW,F00000H5L9,2024-10-21,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000NQIW,F00000H5L9,2024-10-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000NQIW,F00000H5L9,2025-02-14,0,OngoingCharge,GBP,Percentage,1.8,,,
0P0000NQIX,F00000H5LA,2024-10-21,1,AdministrativeFee,GBP,Percentage,0.075,Monetary,0.0,
0P0000NQIX,F00000H5LA,2024-10-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000NQIX,F00000H5LA,2024-10-21,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000NQIX,F00000H5LA,2024-10-21,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0000NQIX,F00000H5LA,2024-10-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000NQIX,F00000H5LA,2024-10-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000NQIX,F00000H5LA,2025-02-14,0,OngoingCharge,GBP,Percentage,0.5,,,
0P0000NQIY,F00000H5LB,2024-09-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000NQIY,F00000H5LB,2024-09-16,1,ManagementFee,USD,Percentage,0.82,Monetary,0.0,
0P0000NQIY,F00000H5LB,2024-09-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NQIY,F00000H5LB,2024-09-16,0,ActualManagementFee,USD,Percentage,0.82,,,
0P0000NQIY,F00000H5LB,2024-09-16,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000NQIY,F00000H5LB,2024-09-16,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P0000NQIY,F00000H5LB,2025-11-07,0,OngoingCharge,USD,Percentage,0.82,,,
0P0000NQIZ,F00000H5LC,2024-10-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000NQIZ,F00000H5LC,2024-10-21,1,ManagementFee,GBP,Percentage,0.95,Monetary,0.0,
0P0000NQIZ,F00000H5LC,2024-10-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000NQIZ,F00000H5LC,2024-10-21,0,ActualManagementFee,GBP,Percentage,0.95,,,
0P0000NQIZ,F00000H5LC,2024-10-21,1,AdministrativeFee,GBP,Percentage,0.075,Monetary,0.0,
0P0000NQIZ,F00000H5LC,2024-10-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000NQIZ,F00000H5LC,2025-02-14,0,OngoingCharge,GBP,Percentage,0.95,,,
0P0000NQMB,F00000H5OL,2020-11-17,1,AdministrativeFee,NOK,Percentage,0.001,Monetary,0.0,
0P0000NQMB,F00000H5OL,2020-11-17,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0000NQMB,F00000H5OL,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000NQMB,F00000H5OL,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P0000NQMB,F00000H5OL,2020-11-17,0,SwitchingFee,NOK,Percentage,1.0,,,
0P0000NQMB,F00000H5OL,2020-11-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000NQMB,F00000H5OL,2020-11-17,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000NQMB,F00000H5OL,2020-11-17,0,ActualManagementFee,NOK,Percentage,0.3,,,
0P0000NQMB,F00000H5OL,2020-11-17,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000NQMB,F00000H5OL,2025-02-19,0,OngoingCharge,NOK,Percentage,0.44,,,
0P0000NQUN,F00000H5VF,2020-10-23,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0000NQUN,F00000H5VF,2020-10-23,0,MaximumCustodianFee,USD,Percentage,0.06,,,
0P0000NQUN,F00000H5VF,2020-10-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000NQUN,F00000H5VF,2020-10-23,1,ManagementFee,USD,Percentage,1.92,Monetary,0.0,
0P0000NQUN,F00000H5VF,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NQUN,F00000H5VF,2020-10-23,0,PerformanceFee,USD,Percentage,,,,
0P0000NQUN,F00000H5VF,2020-10-23,1,CustodianFee,USD,Percentage,0.055,Monetary,0.0,
0P0000NQUN,F00000H5VF,2022-10-07,0,OngoingCharge,USD,Percentage,1.86,,,
0P0000NQUO,F00000H5VG,2020-10-23,0,PerformanceFee,USD,Percentage,,,,
0P0000NQUO,F00000H5VG,2020-10-23,1,CustodianFee,USD,Percentage,0.055,Monetary,0.0,
0P0000NQUO,F00000H5VG,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NQUO,F00000H5VG,2020-10-23,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0000NQUO,F00000H5VG,2020-10-23,0,MaximumCustodianFee,USD,Percentage,0.06,,,
0P0000NQUO,F00000H5VG,2020-10-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000NQUO,F00000H5VG,2020-10-23,1,ManagementFee,USD,Percentage,1.92,Monetary,0.0,
0P0000NQUO,F00000H5VG,2025-11-13,0,OngoingCharge,USD,Percentage,1.87,,,
0P0000NQUP,F00000H5VH,2020-10-23,0,PerformanceFee,USD,Percentage,,,,
0P0000NQUP,F00000H5VH,2020-10-23,1,CustodianFee,USD,Percentage,0.055,Monetary,0.0,
0P0000NQUP,F00000H5VH,2020-10-23,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000NQUP,F00000H5VH,2020-10-23,0,MaximumCustodianFee,USD,Percentage,0.06,,,
0P0000NQUP,F00000H5VH,2020-10-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000NQUP,F00000H5VH,2020-10-23,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000NQUP,F00000H5VH,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NQUP,F00000H5VH,2025-11-13,0,OngoingCharge,USD,Percentage,0.73,,,
0P0000NR5V,F00000H64S,2016-02-08,1,DeferLoadFee,USD,Percentage,5.0,Years,0.0,
0P0000NR5V,F00000H64S,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NR5V,F00000H64S,2016-02-08,0,AcquiredExpenseRatio,USD,Percentage,1.15,,,
0P0000NR5V,F00000H64S,2016-02-08,0,ActualManagementFee,USD,Percentage,0.9994,,,
0P0000NR5V,F00000H64S,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000NR5V,F00000H64S,2016-02-08,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000NR5V,F00000H64S,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NR5V,F00000H64S,2024-02-14,0,OngoingCharge,USD,Percentage,1.15,,,
0P0000NR5W,F00000H64T,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NR5W,F00000H64T,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000NR5W,F00000H64T,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NR5W,F00000H64T,2016-02-08,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0000NR5W,F00000H64T,2016-02-08,0,AcquiredExpenseRatio,USD,Percentage,0.45,,,
0P0000NR5W,F00000H64T,2016-02-08,1,DeferLoadFee,USD,Percentage,5.0,Years,0.0,
0P0000NR5W,F00000H64T,2016-02-08,0,ActualManagementFee,USD,Percentage,0.2998,,,
0P0000NR5W,F00000H64T,2024-02-14,0,OngoingCharge,USD,Percentage,0.45,,,
0P0000NR5X,F00000H64U,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.2999,,,
0P0000NR5X,F00000H64U,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000NR5X,F00000H64U,2016-02-08,0,AcquiredExpenseRatio,EUR,Percentage,0.45,,,
0P0000NR5X,F00000H64U,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000NR5X,F00000H64U,2016-02-08,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000NR5X,F00000H64U,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000NR5X,F00000H64U,2016-02-08,1,DeferLoadFee,EUR,Percentage,5.0,Years,0.0,
0P0000NR5X,F00000H64U,2024-02-14,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0000NR5Y,F00000H64V,2016-02-08,0,AcquiredExpenseRatio,GBP,Percentage,0.45,,,
0P0000NR5Y,F00000H64V,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.2998,,,
0P0000NR5Y,F00000H64V,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000NR5Y,F00000H64V,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000NR5Y,F00000H64V,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000NR5Y,F00000H64V,2016-02-08,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P0000NR5Y,F00000H64V,2016-02-08,1,DeferLoadFee,GBP,Percentage,5.0,Months,0.0,
0P0000NR5Y,F00000H64V,2024-02-14,0,OngoingCharge,GBP,Percentage,0.45,,,
0P0000NR61,F00000H64Y,2016-11-03,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000NR61,F00000H64Y,2016-11-03,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P0000NR61,F00000H64Y,2016-11-03,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000NR61,F00000H64Y,2016-11-03,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000NR61,F00000H64Y,2016-11-03,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000NR61,F00000H64Y,2022-10-01,0,OngoingCharge,EUR,Percentage,1.47,,,
0P0000NR66,F00000H650,2022-04-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000NR66,F00000H650,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0000NR66,F00000H650,2022-04-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000NR66,F00000H650,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000NR66,F00000H650,2022-04-06,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0000NR66,F00000H650,2022-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000NR66,F00000H650,2025-12-04,0,OngoingCharge,USD,Percentage,1.03,,,
0P0000NR67,F00000H651,2022-04-06,1,CustodianFee,GBP,Percentage,0.45,Monetary,0.0,
0P0000NR67,F00000H651,2022-04-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000NR67,F00000H651,2022-04-06,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0000NR67,F00000H651,2022-04-06,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0000NR67,F00000H651,2022-04-06,0,PerformanceFee,GBP,Percentage,,,,
0P0000NR67,F00000H651,2022-04-06,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000NR67,F00000H651,2025-11-07,0,OngoingCharge,GBP,Percentage,0.77,,,
0P0000NR69,F00000H653,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000NR69,F00000H653,2022-04-06,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000NR69,F00000H653,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000NR69,F00000H653,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000NR69,F00000H653,2022-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000NR69,F00000H653,2022-04-06,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000NR69,F00000H653,2025-03-24,0,OngoingCharge,EUR,Percentage,1.29,,,
0P0000NR6A,F00000H654,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000NR6A,F00000H654,2022-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000NR6A,F00000H654,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000NR6A,F00000H654,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000NR6A,F00000H654,2022-04-06,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000NR6A,F00000H654,2022-04-06,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000NR6A,F00000H654,2025-12-04,0,OngoingCharge,EUR,Percentage,0.89,,,
0P0000NR6B,F00000H655,2022-04-06,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0000NR6B,F00000H655,2022-04-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000NR6B,F00000H655,2022-04-06,0,PerformanceFee,GBP,Percentage,,,,
0P0000NR6B,F00000H655,2022-04-06,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000NR6B,F00000H655,2022-04-06,1,CustodianFee,GBP,Percentage,0.45,Monetary,0.0,
0P0000NR6B,F00000H655,2022-04-06,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0000NR6B,F00000H655,2025-12-04,0,OngoingCharge,GBP,Percentage,0.89,,,
0P0000NR6C,F00000H656,2022-04-06,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000NR6C,F00000H656,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0000NR6C,F00000H656,2022-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000NR6C,F00000H656,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000NR6C,F00000H656,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000NR6C,F00000H656,2022-04-06,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0000NR6C,F00000H656,2025-03-24,0,OngoingCharge,EUR,Percentage,1.58,,,
0P0000NR6D,F00000H657,2022-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000NR6D,F00000H657,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0000NR6D,F00000H657,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000NR6D,F00000H657,2022-04-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000NR6D,F00000H657,2022-04-06,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0000NR6D,F00000H657,2022-04-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000NR6D,F00000H657,2025-02-14,0,OngoingCharge,USD,Percentage,1.02,,,
0P0000NRBK,F00000H67U,2020-10-06,0,PerformanceFee,USD,Percentage,10.0,,,
0P0000NRBK,F00000H67U,2020-10-06,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P0000NRBK,F00000H67U,2020-10-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000NRBK,F00000H67U,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000NRBK,F00000H67U,2020-10-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000NRBK,F00000H67U,2020-10-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NRBK,F00000H67U,2025-10-15,0,OngoingCharge,USD,Percentage,1.19,,,
0P0000NRBX,F00000H687,2020-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000NRBX,F00000H687,2020-10-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000NRBX,F00000H687,2020-10-06,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000NRBX,F00000H687,2020-10-06,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000NRBX,F00000H687,2020-10-06,1,AdministrativeFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000NRBX,F00000H687,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000NRBX,F00000H687,2025-10-15,0,OngoingCharge,EUR,Percentage,2.17,,,
0P0000NRC1,F00000H68B,2020-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000NRC1,F00000H68B,2020-10-06,1,AdministrativeFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000NRC1,F00000H68B,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000NRC1,F00000H68B,2020-10-06,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000NRC1,F00000H68B,2020-10-06,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000NRC1,F00000H68B,2020-10-06,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000NRC1,F00000H68B,2025-10-15,0,OngoingCharge,EUR,Percentage,1.19,,,
0P0000NRCP,F00000H68R,2022-08-02,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000NRCP,F00000H68R,2022-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P0000NRCP,F00000H68R,2022-08-02,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000NRCP,F00000H68R,2022-08-02,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P0000NRCP,F00000H68R,2022-08-02,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000NRCP,F00000H68R,2022-08-02,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P0000NRCP,F00000H68R,2022-08-02,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000NRCP,F00000H68R,2022-08-02,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000NRCP,F00000H68R,2022-08-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000NRCP,F00000H68R,2025-07-17,0,OngoingCharge,EUR,Percentage,0.17,,,
0P0000NRD5,F00000H697,2010-04-26,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000NRD5,F00000H697,2010-04-26,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000NRD5,F00000H697,2010-04-26,0,PerformanceFee,NOK,Percentage,0.0,,,
0P0000NRD5,F00000H697,2010-04-26,1,ManagementFee,NOK,Percentage,0.55,Monetary,0.0,
0P0000NRD5,F00000H697,2010-04-26,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000NRD5,F00000H697,2023-06-14,0,OngoingCharge,NOK,Percentage,0.5,,,
0P0000NRGW,F00000H6CY,2010-04-26,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000NRGW,F00000H6CY,2010-04-26,0,PerformanceFee,NOK,Percentage,0.0,,,
0P0000NRGW,F00000H6CY,2010-04-26,1,ManagementFee,NOK,Percentage,0.68,Monetary,0.0,
0P0000NRGW,F00000H6CY,2010-04-26,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000NRGW,F00000H6CY,2010-04-26,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000NRGW,F00000H6CY,2023-06-14,0,OngoingCharge,NOK,Percentage,0.6,,,
0P0000NRHF,F00000H6DH,2010-04-26,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000NRHF,F00000H6DH,2010-04-26,1,ManagementFee,NOK,Percentage,0.87,Monetary,0.0,
0P0000NRHF,F00000H6DH,2010-04-26,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000NRHF,F00000H6DH,2010-04-26,0,PerformanceFee,NOK,Percentage,0.0,,,
0P0000NRHF,F00000H6DH,2010-04-26,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000NRHF,F00000H6DH,2023-06-14,0,OngoingCharge,NOK,Percentage,0.75,,,
0P0000NRHM,F00000H6DO,2010-04-26,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000NRHM,F00000H6DO,2010-04-26,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0000NRHM,F00000H6DO,2010-04-26,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000NRHM,F00000H6DO,2010-04-26,0,PerformanceFee,NOK,Percentage,0.0,,,
0P0000NRHM,F00000H6DO,2010-04-26,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000NRHM,F00000H6DO,2024-06-14,0,OngoingCharge,NOK,Percentage,0.85,,,
0P0000NRIG,F00000H6EF,2022-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NRIG,F00000H6EF,2022-05-17,1,ManagementFee,USD,Percentage,2.25,Monetary,0.0,
0P0000NRIG,F00000H6EF,2022-05-17,0,ActualManagementFee,USD,Percentage,2.25,,,
0P0000NRIG,F00000H6EF,2022-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NRIG,F00000H6EF,2022-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0000NRIG,F00000H6EF,2022-05-17,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000NRIG,F00000H6EF,2022-05-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000NRIG,F00000H6EF,2022-08-26,0,OngoingCharge,USD,Percentage,2.65,,,
0P0000NRII,F00000H6EH,2022-05-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000NRII,F00000H6EH,2022-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NRII,F00000H6EH,2022-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0000NRII,F00000H6EH,2022-05-17,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000NRII,F00000H6EH,2022-05-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000NRII,F00000H6EH,2022-05-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000NRII,F00000H6EH,2022-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000NRII,F00000H6EH,2022-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NRII,F00000H6EH,2025-08-28,0,OngoingCharge,USD,Percentage,1.89,,,
0P0000NRIJ,F00000H6EI,2022-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0000NRIJ,F00000H6EI,2022-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NRIJ,F00000H6EI,2022-05-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000NRIJ,F00000H6EI,2022-05-17,0,ActualManagementFee,USD,Percentage,2.25,,,
0P0000NRIJ,F00000H6EI,2022-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NRIJ,F00000H6EI,2022-05-17,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000NRIJ,F00000H6EI,2022-05-17,1,ManagementFee,USD,Percentage,2.25,Monetary,0.0,
0P0000NRIJ,F00000H6EI,2022-08-26,0,OngoingCharge,USD,Percentage,2.65,,,
0P0000NRIK,F00000H6EJ,2024-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000NRIK,F00000H6EJ,2024-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000NRIK,F00000H6EJ,2024-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000NRIK,F00000H6EJ,2024-06-06,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000NRIK,F00000H6EJ,2024-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000NRIK,F00000H6EJ,2024-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NRIK,F00000H6EJ,2024-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NRIK,F00000H6EJ,2025-08-28,0,OngoingCharge,USD,Percentage,0.95,,,
0P0000NRIL,F00000H6EK,2022-05-17,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000NRIL,F00000H6EK,2022-05-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000NRIL,F00000H6EK,2022-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000NRIL,F00000H6EK,2022-05-17,0,ActualManagementFee,USD,Percentage,1.45,,,
0P0000NRIL,F00000H6EK,2022-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0000NRIL,F00000H6EK,2022-05-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000NRIL,F00000H6EK,2022-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NRIL,F00000H6EK,2022-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NRIL,F00000H6EK,2025-08-28,0,OngoingCharge,USD,Percentage,1.98,,,
0P0000NRIM,F00000H6EL,2022-05-17,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0000NRIM,F00000H6EL,2022-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NRIM,F00000H6EL,2022-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0000NRIM,F00000H6EL,2022-05-17,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000NRIM,F00000H6EL,2022-05-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000NRIM,F00000H6EL,2022-05-17,0,ActualManagementFee,USD,Percentage,2.45,,,
0P0000NRIM,F00000H6EL,2022-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NRIM,F00000H6EL,2022-08-26,0,OngoingCharge,USD,Percentage,2.97,,,
0P0000NRIO,F00000H6EN,2022-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000NRIO,F00000H6EN,2022-05-17,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000NRIO,F00000H6EN,2022-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000NRIO,F00000H6EN,2022-05-17,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0000NRIO,F00000H6EN,2022-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000NRIO,F00000H6EN,2022-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0000NRIO,F00000H6EN,2022-05-17,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000NRIO,F00000H6EN,2025-08-28,0,OngoingCharge,USD,Percentage,1.28,,,
0P0000NRPM,F00000H6JX,2020-11-26,0,MaximumCustodianFee,EUR,Percentage,0.25,,,
0P0000NRPM,F00000H6JX,2020-11-26,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000NRPM,F00000H6JX,2020-11-26,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000NRPM,F00000H6JX,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000NRPM,F00000H6JX,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000NRPM,F00000H6JX,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000NRPM,F00000H6JX,2020-11-26,1,CustodianFee,EUR,Percentage,0.25,Monetary,0.0,
0P0000NRPM,F00000H6JX,2020-11-26,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000NRPM,F00000H6JX,2022-07-21,0,OngoingCharge,EUR,Percentage,2.32,,,
0P0000NRVQ,F00000H6PY,2023-01-23,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000NRVQ,F00000H6PY,2023-01-23,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000NRVQ,F00000H6PY,2023-01-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000NRVQ,F00000H6PY,2023-01-23,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000NRVQ,F00000H6PY,2023-01-23,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0000NRVQ,F00000H6PY,2023-01-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000NRVQ,F00000H6PY,2025-10-13,0,OngoingCharge,EUR,Percentage,1.66,,,
0P0000NRVR,F00000H6PZ,2024-08-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000NRVR,F00000H6PZ,2024-08-14,1,ManagementFee,GBP,Percentage,1.55,Monetary,0.0,
0P0000NRVR,F00000H6PZ,2024-08-14,0,ActualManagementFee,GBP,Percentage,1.55,,,
0P0000NRVR,F00000H6PZ,2024-08-14,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000NRVR,F00000H6PZ,2024-08-14,0,SwitchingFee,GBP,Percentage,5.0,,,
0P0000NRVR,F00000H6PZ,2024-08-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000NRVR,F00000H6PZ,2025-10-13,0,OngoingCharge,GBP,Percentage,1.81,,,
0P0000NRVS,F00000H6Q0,2024-08-14,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000NRVS,F00000H6Q0,2024-08-14,0,SwitchingFee,GBP,Percentage,5.0,,,
0P0000NRVS,F00000H6Q0,2024-08-14,1,CustodianFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000NRVS,F00000H6Q0,2024-08-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000NRVS,F00000H6Q0,2024-08-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000NRVS,F00000H6Q0,2024-08-14,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P0000NRVS,F00000H6Q0,2024-08-14,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0000NRVS,F00000H6Q0,2025-10-13,0,OngoingCharge,GBP,Percentage,1.06,,,
0P0000NRVT,F00000H6Q1,2019-05-02,0,PerformanceFee,DKK,Percentage,,,,
0P0000NRVT,F00000H6Q1,2019-05-02,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0000NRVT,F00000H6Q1,2019-05-02,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000NRVT,F00000H6Q1,2019-05-02,1,ManagementFee,DKK,Percentage,0.66,Monetary,0.0,
0P0000NRVT,F00000H6Q1,2019-05-02,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0000NRVT,F00000H6Q1,2022-12-16,0,OngoingCharge,DKK,Percentage,0.66,,,
0P0000NRW6,F00000H6QE,2016-11-21,1,ManagementFee,SEK,Percentage,0.65,Monetary,0.0,
0P0000NRW6,F00000H6QE,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000NRW6,F00000H6QE,2016-11-21,0,ActualManagementFee,SEK,Percentage,0.65,,,
0P0000NRW6,F00000H6QE,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P0000NRW6,F00000H6QE,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000NRW6,F00000H6QE,2016-11-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000NRW6,F00000H6QE,2022-12-16,0,OngoingCharge,SEK,Percentage,0.71,,,
0P0000NV3D,F00000H2SV,2024-12-03,0,ExpenseRatio,USD,Percentage,0.7,,,
0P0000NV3D,F00000H2SV,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000NV3D,F00000H2SV,2024-12-03,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000NV3D,F00000H2SV,2024-12-03,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000NV3D,F00000H2SV,2025-11-10,0,OngoingCharge,USD,Percentage,0.7,,,
0P0000NV3N,F00000H2SU,2024-12-03,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0000NV3N,F00000H2SU,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000NV3N,F00000H2SU,2024-12-03,0,ExpenseRatio,USD,Percentage,0.6,,,
0P0000NV3N,F00000H2SU,2024-12-03,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0000NV3N,F00000H2SU,2025-11-10,0,OngoingCharge,USD,Percentage,0.6,,,
0P0000NVDR,F00000HA5B,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000NVDR,F00000HA5B,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000NVDR,F00000HA5B,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000NVDT,F00000HA5D,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000NVDT,F00000HA5D,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000NVDT,F00000HA5D,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000NVDV,F00000HA5F,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000NVDV,F00000HA5F,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000NVDV,F00000HA5F,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000NVE0,F00000HA5K,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000NVE0,F00000HA5K,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000NVE0,F00000HA5K,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000NWM9,F00000HBE5,2020-12-07,0,ExpenseRatio,EUR,Percentage,1.14,,,
0P0000NWM9,F00000HBE5,2020-12-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000NWM9,F00000HBE5,2020-12-07,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0000NWM9,F00000HBE5,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0000NWM9,F00000HBE5,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000NWM9,F00000HBE5,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000NWM9,F00000HBE5,2020-12-07,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000NWM9,F00000HBE5,2025-02-17,0,OngoingCharge,EUR,Percentage,1.27,,,
0P0000NWMB,F00000HBE7,2020-12-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000NWMB,F00000HBE7,2020-12-07,0,ExpenseRatio,EUR,Percentage,1.14,,,
0P0000NWMB,F00000HBE7,2020-12-07,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0000NWMB,F00000HBE7,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000NWMB,F00000HBE7,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000NWMB,F00000HBE7,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0000NWMB,F00000HBE7,2020-12-07,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000NWMB,F00000HBE7,2025-02-17,0,OngoingCharge,EUR,Percentage,1.27,,,
0P0000NWWT,F00000H6JX,2020-11-26,0,MaximumCustodianFee,EUR,Percentage,0.25,,,
0P0000NWWT,F00000H6JX,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000NWWT,F00000H6JX,2020-11-26,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000NWWT,F00000H6JX,2020-11-26,1,CustodianFee,EUR,Percentage,0.25,Monetary,0.0,
0P0000NWWT,F00000H6JX,2020-11-26,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000NWWT,F00000H6JX,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000NWWT,F00000H6JX,2020-11-26,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000NWWT,F00000H6JX,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000NWWT,F00000H6JX,2022-07-21,0,OngoingCharge,EUR,Percentage,2.32,,,
0P0000O2C3,F00000HGNJ,2023-07-27,0,MaximumCustodianFee,AUD,Percentage,0.3,,,
0P0000O2C3,F00000HGNJ,2023-07-27,1,DistributionFee,AUD,Percentage,0.5,Monetary,0.0,
0P0000O2C3,F00000HGNJ,2023-07-27,1,FrontLoadFee,AUD,Percentage,2.0,Monetary,0.0,
0P0000O2C3,F00000HGNJ,2023-07-27,0,PerformanceFee,AUD,Percentage,0.0,,,
0P0000O2C3,F00000HGNJ,2023-07-27,0,ActualManagementFee,AUD,Percentage,1.5,,,
0P0000O2C3,F00000HGNJ,2023-07-27,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0000O2C3,F00000HGNJ,2023-07-27,0,SwitchingFee,AUD,Percentage,1.0,,,
0P0000O2C3,F00000HGNJ,2023-07-27,1,CustodianFee,AUD,Percentage,0.3,Monetary,0.0,
0P0000O2C3,F00000HGNJ,2023-07-27,1,ManagementFee,AUD,Percentage,1.5,Monetary,0.0,
0P0000O2C3,F00000HGNJ,2025-01-27,0,OngoingCharge,AUD,Percentage,2.3,,,
0P0000O2EA,F00000HGO0,2019-08-27,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P0000O2EA,F00000HGO0,2019-08-27,1,ManagementFee,JPY,Percentage,1.4,Monetary,0.0,
0P0000O2EA,F00000HGO0,2019-08-27,0,PerformanceFee,JPY,Percentage,,,,
0P0000O2EA,F00000HGO0,2019-08-27,0,ActualManagementFee,JPY,Percentage,1.4,,,
0P0000O2EA,F00000HGO0,2019-08-27,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000O2EA,F00000HGO0,2025-07-09,0,OngoingCharge,JPY,Percentage,1.54,,,
0P0000O2G8,F00000HGO3,2022-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000O2G8,F00000HGO3,2022-04-06,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000O2G8,F00000HGO3,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000O2G8,F00000HGO3,2022-04-06,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000O2G8,F00000HGO3,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000O2G8,F00000HGO3,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000O2G8,F00000HGO3,2025-02-14,0,OngoingCharge,EUR,Percentage,1.63,,,
0P0000O2G9,F00000HGO4,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0000O2G9,F00000HGO4,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000O2G9,F00000HGO4,2022-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000O2G9,F00000HGO4,2022-04-06,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000O2G9,F00000HGO4,2022-04-06,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000O2G9,F00000HGO4,2022-04-06,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0000O2G9,F00000HGO4,2025-02-14,0,OngoingCharge,USD,Percentage,1.63,,,
0P0000O2ZQ,F00000HGS0,2018-02-19,0,OngoingCharge,JPY,Percentage,0.13,,,
0P0000O2ZQ,F00000HGS0,2022-07-15,0,ActualManagementFee,JPY,Percentage,0.0,,,
0P0000O2ZQ,F00000HGS0,2022-07-15,0,SwitchingFee,JPY,Percentage,1.0,,,
0P0000O2ZQ,F00000HGS0,2022-07-15,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000O2ZQ,F00000HGS0,2022-07-15,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000O2ZQ,F00000HGS0,2022-07-15,0,PerformanceFee,JPY,Percentage,0.0,,,
0P0000O2ZQ,F00000HGS0,2022-07-15,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000O2ZQ,F00000HGS0,2022-07-15,1,CustodianFee,JPY,Percentage,0.5,Monetary,0.0,
0P0000O2ZQ,F00000HGS0,2022-07-15,1,ManagementFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000O30D,F00000HGSN,2025-04-28,0,OngoingCharge,USD,Percentage,1.86,,,
0P0000O30D,F00000HGSN,2025-12-15,0,PerformanceFee,USD,Percentage,,,,
0P0000O30D,F00000HGSN,2025-12-15,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000O30D,F00000HGSN,2025-12-15,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P0000O30D,F00000HGSN,2025-12-15,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000O30D,F00000HGSN,2025-12-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000O30D,F00000HGSN,2025-12-15,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000O30D,F00000HGSN,2025-12-15,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000O30E,F00000HGSO,2025-04-28,0,OngoingCharge,EUR,Percentage,1.86,,,
0P0000O30E,F00000HGSO,2025-12-15,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000O30E,F00000HGSO,2025-12-15,0,PerformanceFee,EUR,Percentage,,,,
0P0000O30E,F00000HGSO,2025-12-15,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000O30E,F00000HGSO,2025-12-15,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P0000O30E,F00000HGSO,2025-12-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000O30E,F00000HGSO,2025-12-15,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000O30E,F00000HGSO,2025-12-15,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000O30E,F00000HGSO,2025-12-15,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000O30F,F00000HGSP,2022-06-26,0,OngoingCharge,HKD,Percentage,1.83,,,
0P0000O30F,F00000HGSP,2025-12-15,0,SwitchingFee,HKD,Percentage,1.0,,,
0P0000O30F,F00000HGSP,2025-12-15,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P0000O30F,F00000HGSP,2025-12-15,0,ActualManagementFee,HKD,Percentage,1.5,,,
0P0000O30F,F00000HGSP,2025-12-15,0,PerformanceFee,HKD,Percentage,,,,
0P0000O30F,F00000HGSP,2025-12-15,1,CustodianFee,HKD,Percentage,0.14,Monetary,0.0,
0P0000O30F,F00000HGSP,2025-12-15,1,FrontLoadFee,HKD,Percentage,5.75,Monetary,0.0,
0P0000O30F,F00000HGSP,2025-12-15,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0000O30G,F00000HGSQ,2022-06-26,0,OngoingCharge,SGD,Percentage,1.83,,,
0P0000O30G,F00000HGSQ,2025-12-15,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0000O30G,F00000HGSQ,2025-12-15,0,PerformanceFee,SGD,Percentage,,,,
0P0000O30G,F00000HGSQ,2025-12-15,0,SwitchingFee,SGD,Percentage,1.0,,,
0P0000O30G,F00000HGSQ,2025-12-15,1,FrontLoadFee,SGD,Percentage,5.75,Monetary,0.0,
0P0000O30G,F00000HGSQ,2025-12-15,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000O30G,F00000HGSQ,2025-12-15,1,CustodianFee,SGD,Percentage,0.14,Monetary,0.0,
0P0000O30G,F00000HGSQ,2025-12-15,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0000O30H,F00000HGSR,2025-04-28,0,OngoingCharge,EUR,Percentage,1.86,,,
0P0000O30H,F00000HGSR,2025-12-15,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000O30H,F00000HGSR,2025-12-15,0,PerformanceFee,EUR,Percentage,,,,
0P0000O30H,F00000HGSR,2025-12-15,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000O30H,F00000HGSR,2025-12-15,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P0000O30H,F00000HGSR,2025-12-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000O30H,F00000HGSR,2025-12-15,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000O30H,F00000HGSR,2025-12-15,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000O30H,F00000HGSR,2025-12-15,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000O30I,F00000HGSS,2025-04-28,0,OngoingCharge,USD,Percentage,1.01,,,
0P0000O30I,F00000HGSS,2025-12-22,0,PerformanceFee,USD,Percentage,,,,
0P0000O30I,F00000HGSS,2025-12-22,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000O30I,F00000HGSS,2025-12-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000O30I,F00000HGSS,2025-12-22,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000O30I,F00000HGSS,2025-12-22,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000O30I,F00000HGSS,2025-12-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000O30J,F00000HGST,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000O30J,F00000HGST,2022-04-05,1,ManagementFee,USD,Percentage,2.25,Monetary,0.0,
0P0000O30J,F00000HGST,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0000O30J,F00000HGST,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000O30J,F00000HGST,2022-04-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000O30J,F00000HGST,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000O30J,F00000HGST,2022-04-05,0,ActualManagementFee,USD,Percentage,2.25,,,
0P0000O30J,F00000HGST,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000O30J,F00000HGST,2022-06-26,0,OngoingCharge,USD,Percentage,2.58,,,
0P0000O30K,F00000HGSU,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000O30K,F00000HGSU,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000O30K,F00000HGSU,2022-04-05,0,ActualManagementFee,EUR,Percentage,2.25,,,
0P0000O30K,F00000HGSU,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000O30K,F00000HGSU,2022-04-05,1,ManagementFee,EUR,Percentage,2.25,Monetary,0.0,
0P0000O30K,F00000HGSU,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0000O30K,F00000HGSU,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000O30K,F00000HGSU,2022-04-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000O30K,F00000HGSU,2022-04-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000O30K,F00000HGSU,2022-06-26,0,OngoingCharge,EUR,Percentage,2.58,,,
0P0000O30L,F00000HGSV,2025-04-28,0,OngoingCharge,EUR,Percentage,1.86,,,
0P0000O30L,F00000HGSV,2025-12-15,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000O30L,F00000HGSV,2025-12-15,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000O30L,F00000HGSV,2025-12-15,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000O30L,F00000HGSV,2025-12-15,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P0000O30L,F00000HGSV,2025-12-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000O30L,F00000HGSV,2025-12-15,0,PerformanceFee,EUR,Percentage,,,,
0P0000O30L,F00000HGSV,2025-12-15,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000O30L,F00000HGSV,2025-12-15,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000O30R,F00000HGT1,2021-01-27,1,DeferLoadFee,HKD,Percentage,1.0,Months,0.0,18.0
0P0000O30R,F00000HGT1,2021-01-27,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0000O30R,F00000HGT1,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000O30R,F00000HGT1,2021-01-27,0,ActualManagementFee,HKD,Percentage,0.7,,,
0P0000O30R,F00000HGT1,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000O30R,F00000HGT1,2021-01-27,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0000O30R,F00000HGT1,2021-01-27,2,DeferLoadFee,HKD,Percentage,0.0,Months,18.0,
0P0000O30R,F00000HGT1,2021-01-27,0,PerformanceFee,HKD,Percentage,,,,
0P0000O30R,F00000HGT1,2021-01-27,0,SwitchingFee,HKD,Percentage,1.0,,,
0P0000O30R,F00000HGT1,2021-01-27,1,CustodianFee,HKD,Percentage,0.14,Monetary,0.0,
0P0000O30R,F00000HGT1,2021-01-27,1,ManagementFee,HKD,Percentage,0.7,Monetary,0.0,
0P0000O30R,F00000HGT1,2022-08-10,0,OngoingCharge,HKD,Percentage,1.27,,,
0P0000O30S,F00000HGT2,2021-01-27,0,PerformanceFee,HKD,Percentage,,,,
0P0000O30S,F00000HGT2,2021-01-27,0,SwitchingFee,HKD,Percentage,1.0,,,
0P0000O30S,F00000HGT2,2021-01-27,1,ManagementFee,HKD,Percentage,0.7,Monetary,0.0,
0P0000O30S,F00000HGT2,2021-01-27,1,DeferLoadFee,HKD,Percentage,1.0,Months,0.0,18.0
0P0000O30S,F00000HGT2,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000O30S,F00000HGT2,2021-01-27,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0000O30S,F00000HGT2,2021-01-27,0,ActualManagementFee,HKD,Percentage,0.7,,,
0P0000O30S,F00000HGT2,2021-01-27,1,CustodianFee,HKD,Percentage,0.14,Monetary,0.0,
0P0000O30S,F00000HGT2,2021-01-27,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0000O30S,F00000HGT2,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000O30S,F00000HGT2,2021-01-27,2,DeferLoadFee,HKD,Percentage,0.0,Months,18.0,
0P0000O30S,F00000HGT2,2022-08-10,0,OngoingCharge,HKD,Percentage,1.27,,,
0P0000O30U,F00000HGT4,2021-01-27,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000O30U,F00000HGT4,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000O30U,F00000HGT4,2021-01-27,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P0000O30U,F00000HGT4,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000O30U,F00000HGT4,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000O30U,F00000HGT4,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000O30U,F00000HGT4,2021-01-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000O30U,F00000HGT4,2021-01-27,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P0000O30U,F00000HGT4,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000O30U,F00000HGT4,2021-01-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000O30U,F00000HGT4,2025-04-28,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0000O30V,F00000HGT5,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000O30V,F00000HGT5,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000O30V,F00000HGT5,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000O30V,F00000HGT5,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000O30V,F00000HGT5,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000O30V,F00000HGT5,2021-01-27,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000O30V,F00000HGT5,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000O30V,F00000HGT5,2022-06-24,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0000O30W,F00000HGT6,2022-04-05,1,ManagementFee,EUR,Percentage,1.45,Monetary,0.0,
0P0000O30W,F00000HGT6,2022-04-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000O30W,F00000HGT6,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000O30W,F00000HGT6,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.45,,,
0P0000O30W,F00000HGT6,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0000O30W,F00000HGT6,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000O30W,F00000HGT6,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000O30W,F00000HGT6,2022-04-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000O30W,F00000HGT6,2022-06-24,0,OngoingCharge,EUR,Percentage,1.7,,,
0P0000O30X,F00000HGT7,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000O30X,F00000HGT7,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000O30X,F00000HGT7,2021-01-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000O30X,F00000HGT7,2021-01-27,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P0000O30X,F00000HGT7,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000O30X,F00000HGT7,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000O30X,F00000HGT7,2021-01-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000O30X,F00000HGT7,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000O30X,F00000HGT7,2021-01-27,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000O30X,F00000HGT7,2021-01-27,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P0000O30X,F00000HGT7,2022-06-24,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0000O30Z,F00000HGT9,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000O30Z,F00000HGT9,2022-04-05,1,ManagementFee,EUR,Percentage,1.45,Monetary,0.0,
0P0000O30Z,F00000HGT9,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.45,,,
0P0000O30Z,F00000HGT9,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0000O30Z,F00000HGT9,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000O30Z,F00000HGT9,2022-04-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000O30Z,F00000HGT9,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000O30Z,F00000HGT9,2022-04-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000O30Z,F00000HGT9,2022-06-24,0,OngoingCharge,EUR,Percentage,1.7,,,
0P0000O311,F00000HGTB,2022-04-05,1,CustodianFee,HKD,Percentage,0.14,Monetary,0.0,
0P0000O311,F00000HGTB,2022-04-05,1,ManagementFee,HKD,Percentage,1.35,Monetary,0.0,
0P0000O311,F00000HGTB,2022-04-05,0,ActualManagementFee,HKD,Percentage,1.35,,,
0P0000O311,F00000HGTB,2022-04-05,1,DeferLoadFee,HKD,Percentage,1.0,Months,0.0,18.0
0P0000O311,F00000HGTB,2022-04-05,0,PerformanceFee,HKD,Percentage,,,,
0P0000O311,F00000HGTB,2022-04-05,1,FrontLoadFee,HKD,Percentage,5.75,Monetary,0.0,
0P0000O311,F00000HGTB,2022-04-05,0,SwitchingFee,HKD,Percentage,1.0,,,
0P0000O311,F00000HGTB,2022-04-05,2,DeferLoadFee,HKD,Percentage,0.0,Months,18.0,
0P0000O311,F00000HGTB,2022-06-10,0,OngoingCharge,HKD,Percentage,1.69,,,
0P0000O313,F00000HGTD,2018-05-30,0,PerformanceFee,DKK,Percentage,,,,
0P0000O313,F00000HGTD,2018-05-30,1,DistributionFee,DKK,Percentage,0.25,Monetary,0.0,
0P0000O313,F00000HGTD,2018-05-30,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0000O313,F00000HGTD,2018-05-30,1,DeferLoadFee,DKK,Percentage,0.1,Months,0.0,
0P0000O313,F00000HGTD,2018-05-30,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P0000O313,F00000HGTD,2022-08-08,0,OngoingCharge,DKK,Percentage,0.34983,,,
0P0000O35F,F00000HGW2,2023-01-03,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000O35F,F00000HGW2,2023-01-03,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P0000O35F,F00000HGW2,2023-01-03,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000O35F,F00000HGW2,2023-01-03,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P0000O35F,F00000HGW2,2023-01-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000O35F,F00000HGW2,2023-01-03,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000O35F,F00000HGW2,2023-01-03,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000O35F,F00000HGW2,2023-01-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000O35F,F00000HGW2,2025-01-31,0,OngoingCharge,USD,Percentage,1.44,,,
0P0000O38K,F00000HGZ1,2022-07-31,0,OngoingCharge,EUR,Percentage,4.0,,,
0P0000O38K,F00000HGZ1,2024-07-10,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000O38K,F00000HGZ1,2024-07-10,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000O38K,F00000HGZ1,2024-07-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000O38K,F00000HGZ1,2024-07-10,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P0000O38K,F00000HGZ1,2024-07-10,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000O38K,F00000HGZ1,2024-07-10,1,CustodianFee,EUR,Percentage,0.007,Monetary,0.0,
0P0000O38K,F00000HGZ1,2024-07-10,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000O38K,F00000HGZ1,2024-07-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000O38Z,F00000HGZG,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000O38Z,F00000HGZG,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000O38Z,F00000HGZG,2021-07-07,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0000O38Z,F00000HGZG,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000O38Z,F00000HGZG,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000O38Z,F00000HGZG,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000O38Z,F00000HGZG,2021-07-07,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0000O38Z,F00000HGZG,2025-10-09,0,OngoingCharge,USD,Percentage,1.25,,,
0P0000O392,F00000HGZJ,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000O392,F00000HGZJ,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000O392,F00000HGZJ,2021-07-07,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0000O392,F00000HGZJ,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000O392,F00000HGZJ,2021-07-07,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0000O392,F00000HGZJ,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000O392,F00000HGZJ,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000O392,F00000HGZJ,2025-10-09,0,OngoingCharge,USD,Percentage,1.25,,,
0P0000O396,F00000HGZL,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000O396,F00000HGZL,2021-05-17,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000O396,F00000HGZL,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0000O396,F00000HGZL,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0000O396,F00000HGZL,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000O396,F00000HGZL,2021-05-17,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000O396,F00000HGZL,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0000O396,F00000HGZL,2023-05-16,0,OngoingCharge,USD,Percentage,1.27,,,
0P0000O3E8,F00000HH2T,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0000O3E8,F00000HH2T,2017-05-16,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P0000O3E8,F00000HH2T,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000O3E8,F00000HH2T,2017-05-16,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000O3E8,F00000HH2T,2017-05-16,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000O3E8,F00000HH2T,2017-05-16,1,CustodianFee,USD,Percentage,0.15,Monetary,0.0,
0P0000O3E8,F00000HH2T,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000O3E8,F00000HH2T,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000O3E8,F00000HH2T,2017-05-16,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000O3E8,F00000HH2T,2025-10-24,0,OngoingCharge,USD,Percentage,0.87,,,
0P0000O3EV,F00000HH2W,2020-12-07,0,ActualManagementFee,CHF,Percentage,1.26,,,
0P0000O3EV,F00000HH2W,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000O3EV,F00000HH2W,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000O3EV,F00000HH2W,2020-12-07,0,ExpenseRatio,CHF,Percentage,1.8,,,
0P0000O3EV,F00000HH2W,2020-12-07,0,SwitchingFee,CHF,Percentage,2.0,,,
0P0000O3EV,F00000HH2W,2020-12-07,1,ManagementFee,CHF,Percentage,1.26,Monetary,0.0,
0P0000O3EV,F00000HH2W,2020-12-07,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0000O3EV,F00000HH2W,2025-07-10,0,OngoingCharge,CHF,Percentage,1.66,,,
0P0000O3F3,F00000HH31,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000O3F3,F00000HH31,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000O3F3,F00000HH31,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000O3F3,F00000HH31,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000O3F3,F00000HH31,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000O3F3,F00000HH31,2021-07-07,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000O3F3,F00000HH31,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000O3F3,F00000HH31,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000O3F3,F00000HH31,2025-02-07,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0000O3H4,F00000HH46,2021-05-24,1,ManagementFee,USD,Percentage,1.92,Monetary,0.0,
0P0000O3H4,F00000HH46,2021-05-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000O3H4,F00000HH46,2021-05-24,0,PerformanceFee,USD,Percentage,,,,
0P0000O3H4,F00000HH46,2021-05-24,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000O3H4,F00000HH46,2021-05-24,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000O3H4,F00000HH46,2021-05-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000O3H4,F00000HH46,2021-05-24,0,ActualManagementFee,USD,Percentage,1.92,,,
0P0000O3H4,F00000HH46,2025-02-11,0,OngoingCharge,USD,Percentage,2.09,,,
0P0000O3H5,F00000HH47,2021-06-18,0,PerformanceFee,USD,Percentage,,,,
0P0000O3H5,F00000HH47,2021-06-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000O3H5,F00000HH47,2021-06-18,1,FrontLoadFee,GBP,Percentage,0.05,Monetary,0.0,
0P0000O3H5,F00000HH47,2021-06-18,1,ManagementFee,USD,Percentage,1.92,Monetary,0.0,
0P0000O3H5,F00000HH47,2021-06-18,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000O3H5,F00000HH47,2021-06-18,0,ActualManagementFee,USD,Percentage,1.92,,,
0P0000O3H5,F00000HH47,2021-06-18,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000O3H5,F00000HH47,2021-06-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000O3H5,F00000HH47,2025-02-11,0,OngoingCharge,USD,Percentage,2.1,,,
0P0000O3H6,F00000HH48,2021-05-24,0,ActualManagementFee,EUR,Percentage,1.92,,,
0P0000O3H6,F00000HH48,2021-05-24,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000O3H6,F00000HH48,2021-05-24,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000O3H6,F00000HH48,2021-05-24,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000O3H6,F00000HH48,2021-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000O3H6,F00000HH48,2021-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P0000O3H6,F00000HH48,2021-05-24,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000O3H6,F00000HH48,2021-05-24,1,ManagementFee,EUR,Percentage,1.92,Monetary,0.0,
0P0000O3H6,F00000HH48,2021-05-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000O3H6,F00000HH48,2025-02-11,0,OngoingCharge,EUR,Percentage,2.09,,,
0P0000O3H7,F00000HH49,2021-06-18,0,PerformanceFee,USD,Percentage,,,,
0P0000O3H7,F00000HH49,2021-06-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000O3H7,F00000HH49,2021-06-18,1,FrontLoadFee,GBP,Percentage,0.05,Monetary,0.0,
0P0000O3H7,F00000HH49,2021-06-18,1,ManagementFee,USD,Percentage,1.92,Monetary,0.0,
0P0000O3H7,F00000HH49,2021-06-18,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000O3H7,F00000HH49,2021-06-18,0,ActualManagementFee,USD,Percentage,1.92,,,
0P0000O3H7,F00000HH49,2021-06-18,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000O3H7,F00000HH49,2021-06-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000O3H7,F00000HH49,2025-02-11,0,OngoingCharge,USD,Percentage,2.1,,,
0P0000O3H8,F00000HH4A,2021-05-24,0,ActualManagementFee,JPY,Percentage,0.75,,,
0P0000O3H8,F00000HH4A,2021-05-24,0,PerformanceFee,JPY,Percentage,,,,
0P0000O3H8,F00000HH4A,2021-05-24,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000O3H8,F00000HH4A,2021-05-24,0,SwitchingFee,JPY,Percentage,1.0,,,
0P0000O3H8,F00000HH4A,2021-05-24,1,DeferLoadFee,JPY,Percentage,0.0,Months,0.0,
0P0000O3H8,F00000HH4A,2021-05-24,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000O3H8,F00000HH4A,2021-05-24,1,DistributionFee,JPY,Percentage,1.0,Monetary,0.0,
0P0000O3H8,F00000HH4A,2021-05-24,1,ManagementFee,JPY,Percentage,0.75,Monetary,0.0,
0P0000O3H8,F00000HH4A,2025-02-11,0,OngoingCharge,JPY,Percentage,0.88,,,
0P0000O3H9,F00000HH4B,2021-05-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000O3H9,F00000HH4B,2021-05-24,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000O3H9,F00000HH4B,2021-05-24,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000O3H9,F00000HH4B,2021-05-24,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000O3H9,F00000HH4B,2021-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P0000O3H9,F00000HH4B,2021-05-24,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000O3H9,F00000HH4B,2021-05-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000O3H9,F00000HH4B,2021-05-24,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000O3H9,F00000HH4B,2021-05-24,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000O3H9,F00000HH4B,2025-02-11,0,OngoingCharge,EUR,Percentage,1.67,,,
0P0000O3HA,F00000HH4C,2021-06-18,1,FrontLoadFee,GBP,Percentage,0.05,Monetary,0.0,
0P0000O3HA,F00000HH4C,2021-06-18,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000O3HA,F00000HH4C,2021-06-18,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0000O3HA,F00000HH4C,2021-06-18,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000O3HA,F00000HH4C,2021-06-18,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000O3HA,F00000HH4C,2021-06-18,0,PerformanceFee,CHF,Percentage,,,,
0P0000O3HA,F00000HH4C,2021-06-18,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000O3HA,F00000HH4C,2021-06-18,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0000O3HA,F00000HH4C,2025-02-11,0,OngoingCharge,CHF,Percentage,1.67,,,
0P0000O3HB,F00000HH4D,2021-05-24,1,ManagementFee,JPY,Percentage,1.92,Monetary,0.0,
0P0000O3HB,F00000HH4D,2021-05-24,0,ActualManagementFee,JPY,Percentage,1.92,,,
0P0000O3HB,F00000HH4D,2021-05-24,0,SwitchingFee,JPY,Percentage,1.0,,,
0P0000O3HB,F00000HH4D,2021-05-24,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000O3HB,F00000HH4D,2021-05-24,0,PerformanceFee,JPY,Percentage,,,,
0P0000O3HB,F00000HH4D,2021-05-24,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P0000O3HB,F00000HH4D,2021-05-24,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000O3HB,F00000HH4D,2025-02-11,0,OngoingCharge,JPY,Percentage,2.09,,,
0P0000O3HC,F00000HH4E,2021-05-24,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000O3HC,F00000HH4E,2021-05-24,1,ManagementFee,EUR,Percentage,1.92,Monetary,0.0,
0P0000O3HC,F00000HH4E,2021-05-24,0,ActualManagementFee,EUR,Percentage,1.92,,,
0P0000O3HC,F00000HH4E,2021-05-24,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000O3HC,F00000HH4E,2021-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P0000O3HC,F00000HH4E,2021-05-24,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000O3HC,F00000HH4E,2021-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000O3HC,F00000HH4E,2021-05-24,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000O3HC,F00000HH4E,2021-05-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000O3HC,F00000HH4E,2025-02-11,0,OngoingCharge,EUR,Percentage,2.09,,,
0P0000O3HD,F00000HH4F,2021-09-21,1,ManagementFee,CHF,Percentage,1.92,Monetary,0.0,
0P0000O3HD,F00000HH4F,2021-09-21,0,ActualManagementFee,CHF,Percentage,1.92,,,
0P0000O3HD,F00000HH4F,2021-09-21,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000O3HD,F00000HH4F,2021-09-21,0,PerformanceFee,CHF,Percentage,,,,
0P0000O3HD,F00000HH4F,2021-09-21,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000O3HD,F00000HH4F,2021-09-21,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000O3HD,F00000HH4F,2021-09-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000O3HD,F00000HH4F,2025-02-11,0,OngoingCharge,CHF,Percentage,2.09,,,
0P0000O3HE,F00000HH4G,2021-05-24,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000O3HE,F00000HH4G,2021-05-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000O3HE,F00000HH4G,2021-05-24,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000O3HE,F00000HH4G,2021-05-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000O3HE,F00000HH4G,2021-05-24,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000O3HE,F00000HH4G,2021-05-24,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000O3HE,F00000HH4G,2021-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P0000O3HE,F00000HH4G,2021-05-24,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000O3HE,F00000HH4G,2021-05-24,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000O3HE,F00000HH4G,2025-05-07,0,OngoingCharge,EUR,Percentage,1.68,,,
0P0000O3HF,F00000HH4H,2021-06-18,0,PerformanceFee,JPY,Percentage,,,,
0P0000O3HF,F00000HH4H,2021-06-18,0,SwitchingFee,JPY,Percentage,1.0,,,
0P0000O3HF,F00000HH4H,2021-06-18,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000O3HF,F00000HH4H,2021-06-18,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000O3HF,F00000HH4H,2021-06-18,0,ActualManagementFee,JPY,Percentage,1.92,,,
0P0000O3HF,F00000HH4H,2021-06-18,1,FrontLoadFee,GBP,Percentage,0.05,Monetary,0.0,
0P0000O3HF,F00000HH4H,2021-06-18,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000O3HF,F00000HH4H,2021-06-18,1,ManagementFee,JPY,Percentage,1.92,Monetary,0.0,
0P0000O3HF,F00000HH4H,2025-05-07,0,OngoingCharge,JPY,Percentage,2.1,,,
0P0000O3HI,F00000HH4K,2021-06-18,1,FrontLoadFee,GBP,Percentage,0.05,Monetary,0.0,
0P0000O3HI,F00000HH4K,2021-06-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000O3HI,F00000HH4K,2021-06-18,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000O3HI,F00000HH4K,2021-06-18,0,ActualManagementFee,USD,Percentage,1.92,,,
0P0000O3HI,F00000HH4K,2021-06-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000O3HI,F00000HH4K,2021-06-18,0,PerformanceFee,USD,Percentage,,,,
0P0000O3HI,F00000HH4K,2021-06-18,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000O3HI,F00000HH4K,2021-06-18,1,ManagementFee,USD,Percentage,1.92,Monetary,0.0,
0P0000O3HI,F00000HH4K,2025-12-01,0,OngoingCharge,USD,Percentage,2.09,,,
0P0000O3HS,F00000HH4U,2020-12-07,0,ExpenseRatio,SGD,Percentage,2.34,,,
0P0000O3HS,F00000HH4U,2020-12-07,0,SwitchingFee,SGD,Percentage,3.0,,,
0P0000O3HS,F00000HH4U,2020-12-07,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000O3HS,F00000HH4U,2020-12-07,1,ManagementFee,SGD,Percentage,1.87,Monetary,0.0,
0P0000O3HS,F00000HH4U,2020-12-07,0,ActualManagementFee,SGD,Percentage,1.87,,,
0P0000O3HS,F00000HH4U,2020-12-07,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0000O3HS,F00000HH4U,2020-12-07,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000O3HS,F00000HH4U,2025-02-17,0,OngoingCharge,SGD,Percentage,2.41,,,
0P0000O3IR,F00000HH59,2016-02-08,1,DistributionFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000O3IR,F00000HH59,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000O3IR,F00000HH59,2016-02-08,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000O3IR,F00000HH59,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000O3IR,F00000HH59,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000O3IR,F00000HH59,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000O3IR,F00000HH59,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000O3IR,F00000HH59,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000O3IR,F00000HH59,2025-12-08,0,OngoingCharge,EUR,Percentage,1.39,,,
0P0000O3IS,F00000HH5A,2016-02-08,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000O3IS,F00000HH5A,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000O3IS,F00000HH5A,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000O3IS,F00000HH5A,2016-02-08,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000O3IS,F00000HH5A,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000O3IS,F00000HH5A,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000O3IS,F00000HH5A,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000O3IS,F00000HH5A,2025-07-30,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0000O3IT,F00000HH5B,2024-01-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000O3IT,F00000HH5B,2024-01-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000O3IT,F00000HH5B,2024-01-05,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000O3IT,F00000HH5B,2024-01-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000O3IT,F00000HH5B,2024-01-05,0,PerformanceFee,USD,Percentage,,,,
0P0000O3IT,F00000HH5B,2024-01-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000O3IT,F00000HH5B,2024-01-05,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000O3IT,F00000HH5B,2025-04-17,0,OngoingCharge,USD,Percentage,0.95,,,
0P0000O3IW,F00000HH5D,2019-11-10,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000O3IW,F00000HH5D,2019-11-10,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000O3IW,F00000HH5D,2019-11-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000O3IW,F00000HH5D,2019-11-10,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000O3IW,F00000HH5D,2019-11-10,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000O3IW,F00000HH5D,2019-11-10,0,PerformanceFee,USD,Percentage,,,,
0P0000O3IW,F00000HH5D,2019-11-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000O3IW,F00000HH5D,2025-04-17,0,OngoingCharge,USD,Percentage,0.66,,,
0P0000O3LE,F00000HH6R,2021-08-09,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000O3LE,F00000HH6R,2021-08-09,0,ActualManagementFee,JPY,Percentage,0.45,,,
0P0000O3LE,F00000HH6R,2021-08-09,0,PerformanceFee,JPY,Percentage,0.0,,,
0P0000O3LE,F00000HH6R,2021-08-09,0,SwitchingFee,JPY,Percentage,1.0,,,
0P0000O3LE,F00000HH6R,2021-08-09,1,FrontLoadFee,JPY,Percentage,1.0,Monetary,0.0,
0P0000O3LE,F00000HH6R,2021-08-09,1,ManagementFee,JPY,Percentage,0.45,Monetary,0.0,
0P0000O3LE,F00000HH6R,2021-08-09,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000O3LE,F00000HH6R,2021-08-09,1,CustodianFee,JPY,Percentage,0.5,Monetary,0.0,
0P0000O3LE,F00000HH6R,2025-12-23,0,OngoingCharge,JPY,Percentage,0.67,,,
0P0000O48Z,F00000HH84,2017-11-07,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0000O48Z,F00000HH84,2017-11-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000O48Z,F00000HH84,2017-11-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000O48Z,F00000HH84,2017-11-07,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000O48Z,F00000HH84,2017-11-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000O48Z,F00000HH84,2017-11-07,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000O48Z,F00000HH84,2025-02-14,0,OngoingCharge,EUR,Percentage,0.36,,,
0P0000O490,F00000HH85,2017-11-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000O490,F00000HH85,2017-11-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000O490,F00000HH85,2017-11-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000O490,F00000HH85,2017-11-07,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000O490,F00000HH85,2017-11-07,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0000O490,F00000HH85,2017-11-07,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000O490,F00000HH85,2025-02-14,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0000O491,F00000HH86,2017-11-07,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0000O491,F00000HH86,2017-11-07,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0000O491,F00000HH86,2017-11-07,0,PerformanceFee,USD,Percentage,,,,
0P0000O491,F00000HH86,2017-11-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000O491,F00000HH86,2017-11-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000O491,F00000HH86,2017-11-07,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000O491,F00000HH86,2025-02-14,0,OngoingCharge,USD,Percentage,0.2,,,
0P0000O493,F00000HH88,2017-11-07,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0000O493,F00000HH88,2017-11-07,0,PerformanceFee,USD,Percentage,,,,
0P0000O493,F00000HH88,2017-11-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000O493,F00000HH88,2017-11-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000O493,F00000HH88,2017-11-07,0,ExpenseRatio,USD,Percentage,0.45,,,
0P0000O493,F00000HH88,2017-11-07,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0000O493,F00000HH88,2017-11-07,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000O493,F00000HH88,2025-04-30,0,OngoingCharge,USD,Percentage,0.45,,,
0P0000O4C3,F00000HH9S,2022-02-11,0,OngoingCharge,SGD,Percentage,1.6,,,
0P0000O4C3,F00000HH9S,2022-05-30,0,PerformanceFee,SGD,Percentage,,,,
0P0000O4C3,F00000HH9S,2022-05-30,0,MaximumCustodianFee,SGD,Percentage,0.07,,,
0P0000O4C3,F00000HH9S,2022-05-30,1,CustodianFee,SGD,Percentage,0.5,Monetary,0.0,
0P0000O4C3,F00000HH9S,2022-05-30,0,ActualManagementFee,SGD,Percentage,1.41,,,
0P0000O4C3,F00000HH9S,2022-05-30,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000O4C3,F00000HH9S,2022-05-30,1,ManagementFee,SGD,Percentage,1.45,Monetary,0.0,
0P0000O4C3,F00000HH9S,2022-05-30,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000O4CX,F00000HHAC,2016-11-21,0,ActualManagementFee,SEK,Percentage,0.04,,,
0P0000O4CX,F00000HHAC,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P0000O4CX,F00000HHAC,2016-11-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000O4CX,F00000HHAC,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000O4CX,F00000HHAC,2016-11-21,1,ManagementFee,SEK,Percentage,0.1,Monetary,0.0,
0P0000O4CX,F00000HHAC,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000O4CX,F00000HHAC,2023-01-26,0,OngoingCharge,SEK,Percentage,0.07,,,
0P0000O4CY,F00000HHAD,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000O4CY,F00000HHAD,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P0000O4CY,F00000HHAD,2016-11-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000O4CY,F00000HHAD,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000O4CY,F00000HHAD,2016-11-21,1,ManagementFee,SEK,Percentage,0.05,Monetary,0.0,
0P0000O4CY,F00000HHAD,2022-01-19,0,OngoingCharge,SEK,Percentage,0.04,,,
0P0000O4DJ,F00000HHAR,2016-02-08,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000O4DJ,F00000HHAR,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000O4DJ,F00000HHAR,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000O4DJ,F00000HHAR,2016-02-08,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0000O4DJ,F00000HHAR,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000O4DJ,F00000HHAR,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000O4DJ,F00000HHAR,2016-02-08,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0000O4DJ,F00000HHAR,2016-02-08,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000O4DJ,F00000HHAR,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000O4DJ,F00000HHAR,2025-04-17,0,OngoingCharge,USD,Percentage,0.45,,,
0P0000O4DK,F000002YIR,2025-06-20,0,OngoingCharge,USD,Percentage,0.75,,,
0P0000O4DK,F000002YIR,2025-11-27,0,ActualManagementFee,USD,Percentage,0.518,,,
0P0000O4DK,F000002YIR,2025-11-27,0,PerformanceFee,USD,Percentage,,,,
0P0000O4DK,F000002YIR,2025-11-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000O4DK,F000002YIR,2025-11-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000O4DK,F000002YIR,2025-11-27,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000O4DK,F000002YIR,2025-11-27,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000O4DK,F000002YIR,2025-11-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000O4DL,F000002YIR,2025-06-20,0,OngoingCharge,USD,Percentage,0.75,,,
0P0000O4DL,F000002YIR,2025-11-27,0,PerformanceFee,USD,Percentage,,,,
0P0000O4DL,F000002YIR,2025-11-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000O4DL,F000002YIR,2025-11-27,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000O4DL,F000002YIR,2025-11-27,0,ActualManagementFee,USD,Percentage,0.518,,,
0P0000O4DL,F000002YIR,2025-11-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000O4DL,F000002YIR,2025-11-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000O4DL,F000002YIR,2025-11-27,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000O4DM,F000002YIR,2025-06-20,0,OngoingCharge,USD,Percentage,0.75,,,
0P0000O4DM,F000002YIR,2025-11-27,0,ActualManagementFee,USD,Percentage,0.518,,,
0P0000O4DM,F000002YIR,2025-11-27,0,PerformanceFee,USD,Percentage,,,,
0P0000O4DM,F000002YIR,2025-11-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000O4DM,F000002YIR,2025-11-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000O4DM,F000002YIR,2025-11-27,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000O4DM,F000002YIR,2025-11-27,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000O4DM,F000002YIR,2025-11-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000O4GZ,F00000HHCC,2017-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000O4GZ,F00000HHCC,2017-07-20,3,CustodianFee,EUR,Percentage,0.02,Monetary,100000000.0,
0P0000O4GZ,F00000HHCC,2017-07-20,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000O4GZ,F00000HHCC,2017-07-20,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P0000O4GZ,F00000HHCC,2017-07-20,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,50000000.0
0P0000O4GZ,F00000HHCC,2017-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000O4GZ,F00000HHCC,2017-07-20,2,CustodianFee,EUR,Percentage,0.025,Monetary,50000000.0,100000000.0
0P0000O4GZ,F00000HHCC,2017-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0000O4GZ,F00000HHCC,2017-07-20,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000O4GZ,F00000HHCC,2025-11-14,0,OngoingCharge,EUR,Percentage,1.73,,,
0P0000O4SW,F00000HHIV,2010-05-11,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000O4SW,F00000HHIV,,0,OngoingCharge,EUR,Percentage,,,,
0P0000O4SX,F00000HHIW,2010-05-11,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000O4SX,F00000HHIW,,0,OngoingCharge,EUR,Percentage,,,,
0P0000O4T0,F00000HHIX,2010-05-11,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000O4VO,F00000HHJZ,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000O4VO,F00000HHJZ,2020-12-07,1,ManagementFee,EUR,Percentage,0.76,Monetary,0.0,
0P0000O4VO,F00000HHJZ,2020-12-07,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000O4VO,F00000HHJZ,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000O4VO,F00000HHJZ,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.76,,,
0P0000O4VO,F00000HHJZ,2020-12-07,0,ExpenseRatio,EUR,Percentage,1.02,,,
0P0000O4VO,F00000HHJZ,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000O4VO,F00000HHJZ,2025-02-17,0,OngoingCharge,EUR,Percentage,1.02,,,
0P0000O868,F00001DIY9,2022-02-11,0,OngoingCharge,HKD,Percentage,2.0,,,
0P0000O868,F00001DIY9,2022-05-30,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0000O868,F00001DIY9,2022-05-30,1,ManagementFee,HKD,Percentage,1.7,Monetary,0.0,
0P0000O868,F00001DIY9,2022-05-30,0,ActualManagementFee,HKD,Percentage,1.7,,,
0P0000O868,F00001DIY9,2022-05-30,0,PerformanceFee,HKD,Percentage,0.0,,,
0P0000O868,F00001DIY9,2022-05-30,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0000O87B,F00000HKSC,2018-03-14,0,OperatingExpenseRatio,SEK,Percentage,1.0,,,
0P0000O87B,F00000HKSC,2018-03-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000O87B,F00000HKSC,2018-03-14,0,ExpenseRatio,SEK,Percentage,0.24,,,
0P0000O87B,F00000HKSC,2018-03-14,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000O87B,F00000HKSC,2018-03-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000O87B,F00000HKSC,2018-03-14,0,PerformanceFee,SEK,Percentage,15.0,,,
0P0000O87B,F00000HKSC,2018-03-14,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0000O87B,F00000HKSC,2022-02-21,0,OngoingCharge,SEK,Percentage,0.99,,,
0P0000O8JR,F00000HL4F,2020-10-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000O8JR,F00000HL4F,2020-10-06,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P0000O8JR,F00000HL4F,2020-10-06,0,PerformanceFee,USD,Percentage,10.0,,,
0P0000O8JR,F00000HL4F,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000O8JR,F00000HL4F,2020-10-06,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0000O8JR,F00000HL4F,2020-10-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000O8JR,F00000HL4F,2025-10-15,0,OngoingCharge,USD,Percentage,1.81,,,
0P0000O8P5,F00000HL85,2016-02-11,0,OngoingCharge,CHF,Percentage,0.01,,,
0P0000O8P5,F00000HL85,2017-05-01,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000O8P5,F00000HL85,2017-05-01,0,ActualManagementFee,CHF,Percentage,0.0,,,
0P0000O8P5,F00000HL85,2017-05-01,0,PerformanceFee,CHF,Percentage,,,,
0P0000O8P5,F00000HL85,2017-05-01,1,FrontLoadFee,CHF,Percentage,2.0,Monetary,0.0,
0P0000O8P5,F00000HL85,2017-05-01,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000O8P5,F00000HL85,2017-05-01,0,ExpenseRatio,CHF,Percentage,0.0,,,
0P0000O8P8,F00000HL88,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000O8P8,F00000HL88,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000O8P8,F00000HL88,2016-02-08,0,MaximumCustodianFee,EUR,Percentage,0.4,,,
0P0000O8P8,F00000HL88,2016-02-08,1,CustodianFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000O8P8,F00000HL88,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000O8P8,F00000HL88,2016-02-08,1,RedemptionFee,EUR,Percentage,2.5,Years,0.0,
0P0000O8P8,F00000HL88,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000O8P8,F00000HL88,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000O8P8,F00000HL88,2025-08-13,0,OngoingCharge,EUR,Percentage,1.74,,,
0P0000O8PD,F00000HL8D,2011-04-01,1,CustodianFee,USD,Percentage,0.07,Monetary,0.0,
0P0000O8PD,F00000HL8D,2011-04-01,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000O8PD,F00000HL8D,2011-04-01,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000O8PD,F00000HL8D,2011-04-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000O8PD,F00000HL8D,2011-04-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000O8PD,F00000HL8D,2011-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000O8PD,F00000HL8D,2011-04-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000O8PD,F00000HL8D,2022-06-28,0,OngoingCharge,USD,Percentage,1.8,,,
0P0000O8PF,F00000HL8F,2021-11-23,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000O8PF,F00000HL8F,2021-11-23,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000O8PF,F00000HL8F,2021-11-23,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000O8PF,F00000HL8F,2021-11-23,0,SubscriptionFee,EUR,Percentage,1.0,,,
0P0000O8PF,F00000HL8F,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000O8PF,F00000HL8F,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000O8PF,F00000HL8F,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000O8PF,F00000HL8F,2021-11-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000O8PF,F00000HL8F,2021-11-23,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000O8PF,F00000HL8F,2025-08-22,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0000O8PI,F00000HL8I,2020-12-07,0,ActualManagementFee,SGD,Percentage,1.08,,,
0P0000O8PI,F00000HL8I,2020-12-07,1,FrontLoadFee,SGD,Percentage,3.0,Monetary,0.0,
0P0000O8PI,F00000HL8I,2020-12-07,0,ExpenseRatio,SGD,Percentage,1.5,,,
0P0000O8PI,F00000HL8I,2020-12-07,0,SwitchingFee,SGD,Percentage,2.0,,,
0P0000O8PI,F00000HL8I,2020-12-07,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0000O8PI,F00000HL8I,2020-12-07,1,ManagementFee,SGD,Percentage,1.08,Monetary,0.0,
0P0000O8PI,F00000HL8I,2020-12-07,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000O8PI,F00000HL8I,2025-02-17,0,OngoingCharge,SGD,Percentage,1.43,,,
0P0000O8TQ,F00000HLAQ,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0000O8TQ,F00000HLAQ,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000O8TQ,F00000HLAQ,2021-06-23,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000O8TQ,F00000HLAQ,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000O8TQ,F00000HLAQ,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P0000O8TQ,F00000HLAQ,2021-06-23,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000O8TQ,F00000HLAQ,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000O8TQ,F00000HLAQ,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000O8TQ,F00000HLAQ,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000O8TQ,F00000HLAQ,2025-02-07,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0000O8TS,F00000HLAS,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000O8TS,F00000HLAS,2016-02-08,0,SwitchingFee,GBP,Percentage,2.0,,,
0P0000O8TS,F00000HLAS,2016-02-08,1,DeferLoadFee,GBP,Percentage,1.0,Months,0.0,
0P0000O8TS,F00000HLAS,2016-02-08,1,ManagementFee,GBP,Percentage,1.05,Monetary,0.0,
0P0000O8TS,F00000HLAS,2016-02-08,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0000O8TS,F00000HLAS,2016-02-08,0,MaximumCustodianFee,GBP,Percentage,0.2,,,
0P0000O8TS,F00000HLAS,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000O8TS,F00000HLAS,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0000O8TS,F00000HLAS,2016-02-08,1,CustodianFee,GBP,Percentage,0.2,Monetary,0.0,
0P0000O8TS,F00000HLAS,2025-02-07,0,OngoingCharge,GBP,Percentage,0.98,,,
0P0000O8ZW,F00000HLGN,2016-02-08,1,ManagementFee,USD,Percentage,2.7,Monetary,0.0,
0P0000O8ZW,F00000HLGN,2016-02-08,0,ActualManagementFee,USD,Percentage,2.45,,,
0P0000O8ZW,F00000HLGN,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000O8ZW,F00000HLGN,2016-02-08,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000O8ZW,F00000HLGN,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000O8ZW,F00000HLGN,2025-02-19,0,OngoingCharge,USD,Percentage,2.75,,,
0P0000O9CC,F00000IEDE,2019-06-01,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0000O9CC,F00000IEDE,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000O9CC,F00000IEDE,2019-06-01,1,FrontLoadFee,USD,Percentage,2.5,Monetary,0.0,
0P0000O9CC,F00000IEDE,2019-06-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000O9CC,F00000IEDE,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000O9CC,F00000IEDE,2019-06-01,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0000O9CC,F00000IEDE,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000O9CC,F00000IEDE,2025-02-11,0,OngoingCharge,USD,Percentage,0.6,,,
0P0000O9H6,F00000IEI6,2016-11-21,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000O9H6,F00000IEI6,2016-11-21,0,PerformanceFee,NOK,Percentage,,,,
0P0000O9H6,F00000IEI6,2016-11-21,1,DeferLoadFee,NOK,Monetary,0.0,Years,0.0,
0P0000O9H6,F00000IEI6,2016-11-21,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0000O9H6,F00000IEI6,2016-11-21,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000O9H6,F00000IEI6,2024-02-15,0,OngoingCharge,NOK,Percentage,0.51,,,
0P0000O9H8,F00000IEI8,2018-02-26,0,PerformanceFee,NOK,Percentage,,,,
0P0000O9H8,F00000IEI8,2018-02-26,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000O9H8,F00000IEI8,2018-02-26,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000O9H8,F00000IEI8,2018-02-26,0,ActualManagementFee,NOK,Percentage,0.5,,,
0P0000O9H8,F00000IEI8,2018-02-26,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0000O9H8,F00000IEI8,2018-02-26,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000O9H8,F00000IEI8,2024-02-15,0,OngoingCharge,NOK,Percentage,1.95,,,
0P0000O9K9,F00000IEJU,2024-12-03,0,ExpenseRatio,USD,Percentage,0.15,,,
0P0000O9K9,F00000IEJU,2024-12-03,1,ManagementFee,USD,Percentage,0.05,Monetary,0.0,
0P0000O9K9,F00000IEJU,2024-12-03,0,ActualManagementFee,USD,Percentage,0.05,,,
0P0000O9K9,F00000IEJU,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000O9K9,F00000IEJU,2025-11-10,0,OngoingCharge,USD,Percentage,0.15,,,
0P0000O9KA,F00000IEJU,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000O9KA,F00000IEJU,2024-12-03,0,ActualManagementFee,USD,Percentage,0.05,,,
0P0000O9KA,F00000IEJU,2024-12-03,1,ManagementFee,USD,Percentage,0.05,Monetary,0.0,
0P0000O9KA,F00000IEJU,2024-12-03,0,ExpenseRatio,USD,Percentage,0.15,,,
0P0000O9KA,F00000IEJU,2025-11-10,0,OngoingCharge,USD,Percentage,0.15,,,
0P0000O9KD,F00000IEJU,2024-12-03,1,ManagementFee,USD,Percentage,0.05,Monetary,0.0,
0P0000O9KD,F00000IEJU,2024-12-03,0,ActualManagementFee,USD,Percentage,0.05,,,
0P0000O9KD,F00000IEJU,2024-12-03,0,ExpenseRatio,USD,Percentage,0.15,,,
0P0000O9KD,F00000IEJU,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000O9KD,F00000IEJU,2025-11-10,0,OngoingCharge,USD,Percentage,0.15,,,
0P0000OLRK,F00000IQQV,2022-05-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000OLRK,F00000IQQV,2022-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0000OLRK,F00000IQQV,2022-05-17,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000OLRK,F00000IQQV,2022-05-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000OLRK,F00000IQQV,2022-05-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000OLRK,F00000IQQV,2022-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000OLRK,F00000IQQV,2022-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000OLRK,F00000IQQV,2022-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000OLRK,F00000IQQV,2025-02-14,0,OngoingCharge,USD,Percentage,2.06,,,
0P0000OLRL,F00000IQQW,2022-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000OLRL,F00000IQQW,2022-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0000OLRL,F00000IQQW,2022-05-17,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000OLRL,F00000IQQW,2022-05-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000OLRL,F00000IQQW,2022-05-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000OLRL,F00000IQQW,2022-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000OLRL,F00000IQQW,2022-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000OLRL,F00000IQQW,2025-02-14,0,OngoingCharge,USD,Percentage,2.05,,,
0P0000OM45,F00000IQRK,2016-05-01,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P0000OM45,F00000IQRK,2016-05-01,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000OM45,F00000IQRK,2016-05-01,0,PerformanceFee,CHF,Percentage,,,,
0P0000OM45,F00000IQRK,2016-05-01,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000OM45,F00000IQRK,2016-05-01,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P0000OM45,F00000IQRK,2016-05-01,0,SwitchingFee,CHF,Percentage,0.5,,,
0P0000OM45,F00000IQRK,2016-05-01,1,DistributionFee,CHF,Percentage,0.6,Monetary,0.0,
0P0000OM45,F00000IQRK,2025-07-31,0,OngoingCharge,CHF,Percentage,1.5,,,
0P0000OM4O,F00000IQS3,2021-11-23,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000OM4O,F00000IQS3,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000OM4O,F00000IQS3,2021-11-23,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000OM4O,F00000IQS3,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000OM4O,F00000IQS3,2021-11-23,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000OM4O,F00000IQS3,2021-11-23,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000OM4O,F00000IQS3,2021-11-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000OM4O,F00000IQS3,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000OM4O,F00000IQS3,2025-08-22,0,OngoingCharge,EUR,Percentage,0.92,,,
0P0000OM4P,F00000IQS4,2021-11-23,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000OM4P,F00000IQS4,2021-11-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000OM4P,F00000IQS4,2021-11-23,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000OM4P,F00000IQS4,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000OM4P,F00000IQS4,2021-11-23,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0000OM4P,F00000IQS4,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000OM4P,F00000IQS4,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000OM4P,F00000IQS4,2021-11-23,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000OM4P,F00000IQS4,2025-08-22,0,OngoingCharge,EUR,Percentage,0.49,,,
0P0000OMNT,F00000IR4R,2016-02-08,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0000OMNT,F00000IR4R,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000OMNT,F00000IR4R,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000OMNT,F00000IR4R,2016-02-08,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P0000OMNT,F00000IR4R,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000OMNT,F00000IR4R,2016-02-08,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0000OMNT,F00000IR4R,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000OMNT,F00000IR4R,2025-04-15,0,OngoingCharge,USD,Percentage,0.8,,,
0P0000OMNU,F00000IR4S,2016-03-21,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P0000OMNU,F00000IR4S,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000OMNU,F00000IR4S,2016-03-21,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000OMNU,F00000IR4S,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000OMNU,F00000IR4S,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000OMNU,F00000IR4S,2025-04-15,0,OngoingCharge,USD,Percentage,0.64,,,
0P0000OMNV,F00000IR4T,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000OMNV,F00000IR4T,2016-02-08,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0000OMNV,F00000IR4T,2016-02-08,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0000OMNV,F00000IR4T,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000OMNV,F00000IR4T,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000OMNV,F00000IR4T,2016-02-08,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P0000OMNV,F00000IR4T,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000OMNV,F00000IR4T,2025-02-10,0,OngoingCharge,USD,Percentage,1.19,,,
0P0000OMNX,F00000IR4V,2016-02-08,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0000OMNX,F00000IR4V,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000OMNX,F00000IR4V,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000OMNX,F00000IR4V,2016-02-08,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P0000OMNX,F00000IR4V,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000OMNX,F00000IR4V,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000OMNX,F00000IR4V,2016-02-08,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0000OMNX,F00000IR4V,2025-02-10,0,OngoingCharge,USD,Percentage,1.41,,,
0P0000OMNY,F00000IR4W,2016-02-08,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0000OMNY,F00000IR4W,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000OMNY,F00000IR4W,2016-02-08,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0000OMNY,F00000IR4W,2016-02-08,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P0000OMNY,F00000IR4W,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000OMNY,F00000IR4W,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000OMNY,F00000IR4W,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000OMNY,F00000IR4W,2025-02-10,0,OngoingCharge,USD,Percentage,1.3,,,
0P0000OMO3,F00000IR51,2021-05-17,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0000OMO3,F00000IR51,2021-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000OMO3,F00000IR51,2021-05-17,0,MaximumCustodianFee,GBP,Percentage,0.15,,,
0P0000OMO3,F00000IR51,2021-05-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000OMO3,F00000IR51,2021-05-17,1,CustodianFee,GBP,Percentage,0.15,Monetary,1.0,
0P0000OMO3,F00000IR51,2021-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P0000OMO3,F00000IR51,2021-05-17,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000OMO3,F00000IR51,2025-02-10,0,OngoingCharge,GBP,Percentage,1.76,,,
0P0000OMT6,F000002QJ4,2025-02-17,0,OngoingCharge,USD,Percentage,1.11,,,
0P0000OMT6,F000002QJ4,2025-07-30,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000OMT6,F000002QJ4,2025-07-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000OMT6,F000002QJ4,2025-07-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000OMT6,F000002QJ4,2025-07-30,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000OMT6,F000002QJ4,2025-07-30,0,PerformanceFee,USD,Percentage,,,,
0P0000OMT7,F000002QJ4,2025-02-17,0,OngoingCharge,USD,Percentage,1.11,,,
0P0000OMT7,F000002QJ4,2025-07-30,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000OMT7,F000002QJ4,2025-07-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000OMT7,F000002QJ4,2025-07-30,0,PerformanceFee,USD,Percentage,,,,
0P0000OMT7,F000002QJ4,2025-07-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000OMT7,F000002QJ4,2025-07-30,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000OMT8,F000002QJ7,2025-02-17,0,OngoingCharge,USD,Percentage,1.61,,,
0P0000OMT8,F000002QJ7,2025-07-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000OMT8,F000002QJ7,2025-07-30,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000OMT8,F000002QJ7,2025-07-30,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000OMT8,F000002QJ7,2025-07-30,0,PerformanceFee,USD,Percentage,,,,
0P0000OMT8,F000002QJ7,2025-07-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000OMT9,F000002QJ7,2025-02-17,0,OngoingCharge,USD,Percentage,1.61,,,
0P0000OMT9,F000002QJ7,2025-07-30,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000OMT9,F000002QJ7,2025-07-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000OMT9,F000002QJ7,2025-07-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000OMT9,F000002QJ7,2025-07-30,0,PerformanceFee,USD,Percentage,,,,
0P0000OMT9,F000002QJ7,2025-07-30,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000OMTA,F000005H0E,2025-02-17,0,OngoingCharge,USD,Percentage,1.11,,,
0P0000OMTA,F000005H0E,2025-07-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000OMTA,F000005H0E,2025-07-30,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000OMTA,F000005H0E,2025-07-30,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000OMTA,F000005H0E,2025-07-30,0,PerformanceFee,USD,Percentage,,,,
0P0000OMTA,F000005H0E,2025-07-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000OMTB,F000005H0E,2025-02-17,0,OngoingCharge,USD,Percentage,1.11,,,
0P0000OMTB,F000005H0E,2025-07-30,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000OMTB,F000005H0E,2025-07-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000OMTB,F000005H0E,2025-07-30,0,PerformanceFee,USD,Percentage,,,,
0P0000OMTB,F000005H0E,2025-07-30,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000OMTB,F000005H0E,2025-07-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000OMTC,F000005H09,2025-02-17,0,OngoingCharge,USD,Percentage,1.61,,,
0P0000OMTC,F000005H09,2025-07-30,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000OMTC,F000005H09,2025-07-30,0,PerformanceFee,USD,Percentage,,,,
0P0000OMTC,F000005H09,2025-07-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000OMTC,F000005H09,2025-07-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000OMTC,F000005H09,2025-07-30,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000OMTD,F000005H09,2025-02-17,0,OngoingCharge,USD,Percentage,1.61,,,
0P0000OMTD,F000005H09,2025-07-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000OMTD,F000005H09,2025-07-30,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000OMTD,F000005H09,2025-07-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000OMTD,F000005H09,2025-07-30,0,PerformanceFee,USD,Percentage,,,,
0P0000OMTD,F000005H09,2025-07-30,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000OMVN,F00000IR9Y,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000OMVN,F00000IR9Y,2021-06-23,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000OMVN,F00000IR9Y,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P0000OMVN,F00000IR9Y,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000OMVN,F00000IR9Y,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000OMVN,F00000IR9Y,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000OMVN,F00000IR9Y,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000OMVN,F00000IR9Y,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000OMVN,F00000IR9Y,2021-06-23,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000OMVN,F00000IR9Y,2025-02-12,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0000OMVO,F00000IR9Z,2024-11-04,0,PerformanceFee,USD,Percentage,,,,
0P0000OMVO,F00000IR9Z,2024-11-04,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000OMVO,F00000IR9Z,2024-11-04,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000OMVO,F00000IR9Z,2024-11-04,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000OMVO,F00000IR9Z,2024-11-04,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000OMVO,F00000IR9Z,2024-11-04,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0000OMVO,F00000IR9Z,2024-11-04,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000OMVO,F00000IR9Z,2024-11-04,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000OMVO,F00000IR9Z,2025-02-12,0,OngoingCharge,USD,Percentage,1.1,,,
0P0000OMVP,F00000IRA0,2016-02-08,1,CustodianFee,GBP,Percentage,0.3,Monetary,0.0,
0P0000OMVP,F00000IRA0,2016-02-08,1,DeferLoadFee,GBP,Percentage,1.0,Months,0.0,
0P0000OMVP,F00000IRA0,2016-02-08,0,SwitchingFee,GBP,Percentage,2.0,,,
0P0000OMVP,F00000IRA0,2016-02-08,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0000OMVP,F00000IRA0,2016-02-08,0,MaximumCustodianFee,GBP,Percentage,0.3,,,
0P0000OMVP,F00000IRA0,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000OMVP,F00000IRA0,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0000OMVP,F00000IRA0,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000OMVP,F00000IRA0,2016-02-08,1,ManagementFee,GBP,Percentage,1.2,Monetary,0.0,
0P0000OMVP,F00000IRA0,2025-02-12,0,OngoingCharge,GBP,Percentage,0.9,,,
0P0000OMVQ,F00000IRA1,2023-01-16,0,MaximumCustodianFee,CHF,Percentage,0.3,,,
0P0000OMVQ,F00000IRA1,2023-01-16,0,PerformanceFee,CHF,Percentage,,,,
0P0000OMVQ,F00000IRA1,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000OMVQ,F00000IRA1,2023-01-16,0,ActualManagementFee,CHF,Percentage,1.6,,,
0P0000OMVQ,F00000IRA1,2023-01-16,0,SwitchingFee,CHF,Percentage,2.0,,,
0P0000OMVQ,F00000IRA1,2023-01-16,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,
0P0000OMVQ,F00000IRA1,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000OMVQ,F00000IRA1,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000OMVQ,F00000IRA1,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0000OMVQ,F00000IRA1,2023-01-16,1,CustodianFee,CHF,Percentage,0.3,Monetary,0.0,
0P0000OMVQ,F00000IRA1,2023-01-16,1,ManagementFee,CHF,Percentage,2.4,Monetary,0.0,
0P0000OMVQ,F00000IRA1,2023-03-08,0,OngoingCharge,CHF,Percentage,1.97012,,,
0P0000OMVR,F00000IRA2,2023-01-16,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0000OMVR,F00000IRA2,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000OMVR,F00000IRA2,2023-01-16,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,
0P0000OMVR,F00000IRA2,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000OMVR,F00000IRA2,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000OMVR,F00000IRA2,2023-01-16,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000OMVR,F00000IRA2,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000OMVR,F00000IRA2,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000OMVR,F00000IRA2,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000OMVR,F00000IRA2,2023-01-16,1,ManagementFee,EUR,Percentage,2.4,Monetary,0.0,
0P0000OMVR,F00000IRA2,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000OMVR,F00000IRA2,2025-02-12,0,OngoingCharge,EUR,Percentage,1.97,,,
0P0000OMVS,F00000IRA3,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000OMVS,F00000IRA3,2023-01-16,1,ManagementFee,USD,Percentage,2.4,Monetary,0.0,
0P0000OMVS,F00000IRA3,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000OMVS,F00000IRA3,2023-01-16,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0000OMVS,F00000IRA3,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000OMVS,F00000IRA3,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P0000OMVS,F00000IRA3,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000OMVS,F00000IRA3,2023-01-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000OMVS,F00000IRA3,2023-01-16,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,
0P0000OMVS,F00000IRA3,2025-02-12,0,OngoingCharge,USD,Percentage,1.97,,,
0P0000OMVT,F00000IRA4,2023-01-16,0,ActualManagementFee,GBP,Percentage,1.2,,,
0P0000OMVT,F00000IRA4,2023-01-16,0,PerformanceFee,GBP,Percentage,,,,
0P0000OMVT,F00000IRA4,2023-01-16,0,SwitchingFee,GBP,Percentage,2.0,,,
0P0000OMVT,F00000IRA4,2023-01-16,1,CustodianFee,GBP,Percentage,0.3,Monetary,0.0,
0P0000OMVT,F00000IRA4,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000OMVT,F00000IRA4,2023-01-16,1,ManagementFee,GBP,Percentage,2.4,Monetary,0.0,
0P0000OMVT,F00000IRA4,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000OMVT,F00000IRA4,2023-01-16,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000OMVT,F00000IRA4,2023-01-16,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0000OMVT,F00000IRA4,2023-01-16,0,MaximumCustodianFee,GBP,Percentage,0.3,,,
0P0000OMVT,F00000IRA4,2023-01-16,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,
0P0000OMVT,F00000IRA4,2025-02-12,0,OngoingCharge,GBP,Percentage,1.57,,,
0P0000OMVU,F00000IRA5,2023-01-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000OMVU,F00000IRA5,2023-01-16,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,
0P0000OMVU,F00000IRA5,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000OMVU,F00000IRA5,2023-01-16,1,ManagementFee,USD,Percentage,2.4,Monetary,0.0,
0P0000OMVU,F00000IRA5,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000OMVU,F00000IRA5,2023-01-16,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0000OMVU,F00000IRA5,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P0000OMVU,F00000IRA5,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000OMVU,F00000IRA5,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000OMVU,F00000IRA5,2025-02-12,0,OngoingCharge,USD,Percentage,1.97,,,
0P0000OMVV,F00000IRA6,2023-03-08,0,OngoingCharge,CHF,Percentage,1.96967,,,
0P0000OMVV,F00000IRA6,2024-11-04,0,PerformanceFee,CHF,Percentage,,,,
0P0000OMVV,F00000IRA6,2024-11-04,1,CustodianFee,CHF,Percentage,0.3,Monetary,0.0,
0P0000OMVV,F00000IRA6,2024-11-04,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000OMVV,F00000IRA6,2024-11-04,0,MaximumCustodianFee,CHF,Percentage,0.3,,,
0P0000OMVV,F00000IRA6,2024-11-04,1,ManagementFee,CHF,Percentage,2.4,Monetary,0.0,
0P0000OMVV,F00000IRA6,2024-11-04,0,ActualManagementFee,CHF,Percentage,1.6,,,
0P0000OMVV,F00000IRA6,2024-11-04,0,SwitchingFee,CHF,Percentage,2.0,,,
0P0000OMVV,F00000IRA6,2024-11-04,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,
0P0000OMVV,F00000IRA6,2024-11-04,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000OMVV,F00000IRA6,2024-11-04,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0000OMVV,F00000IRA6,2024-11-04,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000OMVW,F00000IRA7,2023-01-16,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0000OMVW,F00000IRA7,2023-01-16,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,
0P0000OMVW,F00000IRA7,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000OMVW,F00000IRA7,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000OMVW,F00000IRA7,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000OMVW,F00000IRA7,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000OMVW,F00000IRA7,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000OMVW,F00000IRA7,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000OMVW,F00000IRA7,2023-01-16,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000OMVW,F00000IRA7,2023-01-16,1,ManagementFee,EUR,Percentage,2.4,Monetary,0.0,
0P0000OMVW,F00000IRA7,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000OMVW,F00000IRA7,2025-02-12,0,OngoingCharge,EUR,Percentage,1.97,,,
0P0000OMVX,F00000IRA8,2022-06-17,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000OMVX,F00000IRA8,2022-06-17,0,ActualManagementFee,EUR,Percentage,2.3,,,
0P0000OMVX,F00000IRA8,2022-06-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000OMVX,F00000IRA8,2022-06-17,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000OMVX,F00000IRA8,2022-06-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000OMVX,F00000IRA8,2022-06-17,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000OMVX,F00000IRA8,2022-06-17,1,ManagementFee,EUR,Percentage,2.9,Monetary,0.0,
0P0000OMVX,F00000IRA8,2022-06-17,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000OMVX,F00000IRA8,2025-02-12,0,OngoingCharge,EUR,Percentage,2.68,,,
0P0000OMVY,F00000IRA9,2022-06-17,0,ActualManagementFee,USD,Percentage,2.3,,,
0P0000OMVY,F00000IRA9,2022-06-17,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000OMVY,F00000IRA9,2022-06-17,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000OMVY,F00000IRA9,2022-06-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000OMVY,F00000IRA9,2022-06-17,1,ManagementFee,USD,Percentage,2.9,Monetary,0.0,
0P0000OMVY,F00000IRA9,2022-06-17,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000OMVY,F00000IRA9,2022-06-17,0,PerformanceFee,USD,Percentage,,,,
0P0000OMVY,F00000IRA9,2022-06-17,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000OMVY,F00000IRA9,2025-02-12,0,OngoingCharge,USD,Percentage,2.68,,,
0P0000OMVZ,F00000IRAA,2022-06-17,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000OMVZ,F00000IRAA,2022-06-17,1,ManagementFee,EUR,Percentage,2.9,Monetary,0.0,
0P0000OMVZ,F00000IRAA,2022-06-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000OMVZ,F00000IRAA,2022-06-17,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000OMVZ,F00000IRAA,2022-06-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000OMVZ,F00000IRAA,2022-06-17,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000OMVZ,F00000IRAA,2022-06-17,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000OMVZ,F00000IRAA,2022-06-17,0,ActualManagementFee,EUR,Percentage,2.3,,,
0P0000OMVZ,F00000IRAA,2025-02-12,0,OngoingCharge,EUR,Percentage,2.68,,,
0P0000OMW0,F00000IRAB,2022-06-17,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000OMW0,F00000IRAB,2022-06-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000OMW0,F00000IRAB,2022-06-17,1,ManagementFee,USD,Percentage,2.9,Monetary,0.0,
0P0000OMW0,F00000IRAB,2022-06-17,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000OMW0,F00000IRAB,2022-06-17,0,ActualManagementFee,USD,Percentage,2.3,,,
0P0000OMW0,F00000IRAB,2022-06-17,0,PerformanceFee,USD,Percentage,,,,
0P0000OMW0,F00000IRAB,2022-06-17,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000OMW0,F00000IRAB,2022-06-17,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000OMW0,F00000IRAB,2025-02-12,0,OngoingCharge,USD,Percentage,2.68,,,
0P0000OMW1,F00000IRAC,2020-12-07,0,ExpenseRatio,EUR,Percentage,0.12,,,
0P0000OMW1,F00000IRAC,2020-12-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000OMW1,F00000IRAC,2020-12-07,1,ManagementFee,EUR,Percentage,0.08,Monetary,0.0,
0P0000OMW1,F00000IRAC,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.08,,,
0P0000OMW1,F00000IRAC,2020-12-07,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000OMW1,F00000IRAC,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000OMW1,F00000IRAC,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000OMW1,F00000IRAC,2025-07-31,0,OngoingCharge,EUR,Percentage,0.12,,,
0P0000OMXD,F00000IRBF,2025-04-23,0,OngoingCharge,USD,Percentage,2.0,,,
0P0000OMXD,F00000IRBF,2025-07-03,0,PerformanceFee,USD,Percentage,,,,
0P0000OMXD,F00000IRBF,2025-07-03,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000OMXD,F00000IRBF,2025-07-03,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000OMXD,F00000IRBF,2025-07-03,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000OMXD,F00000IRBF,2025-07-03,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0000OMXD,F00000IRBF,2025-07-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000OMXE,F00000IRBG,2025-06-24,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0000OMXE,F00000IRBG,2025-06-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000OMXE,F00000IRBG,2025-06-24,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000OMXE,F00000IRBG,2025-06-24,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000OMXE,F00000IRBG,2025-06-24,0,PerformanceFee,USD,Percentage,,,,
0P0000OMXE,F00000IRBG,2025-06-24,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000OMXE,F00000IRBG,2025-12-04,0,OngoingCharge,USD,Percentage,1.19,,,
0P0000OMXF,F00000IRBH,2023-02-03,0,OngoingCharge,EUR,Percentage,2.46,,,
0P0000OMXF,F00000IRBH,2025-06-24,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000OMXF,F00000IRBH,2025-06-24,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000OMXF,F00000IRBH,2025-06-24,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000OMXF,F00000IRBH,2025-06-24,0,PerformanceFee,EUR,Percentage,,,,
0P0000OMXF,F00000IRBH,2025-06-24,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000OMXF,F00000IRBH,2025-06-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000OMXG,F00000IRBI,2025-04-23,0,OngoingCharge,EUR,Percentage,2.0,,,
0P0000OMXG,F00000IRBI,2025-06-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000OMXG,F00000IRBI,2025-06-24,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000OMXG,F00000IRBI,2025-06-24,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000OMXG,F00000IRBI,2025-06-24,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000OMXG,F00000IRBI,2025-06-24,0,PerformanceFee,EUR,Percentage,,,,
0P0000OMXG,F00000IRBI,2025-06-24,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000OMXH,F00000IRBJ,2025-06-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000OMXH,F00000IRBJ,2025-06-24,0,PerformanceFee,EUR,Percentage,,,,
0P0000OMXH,F00000IRBJ,2025-06-24,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000OMXH,F00000IRBJ,2025-06-24,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000OMXH,F00000IRBJ,2025-06-24,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000OMXH,F00000IRBJ,2025-06-24,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000OMXH,F00000IRBJ,2025-12-04,0,OngoingCharge,EUR,Percentage,1.19,,,
0P0000OMXV,F00000IRBX,2023-05-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000OMXV,F00000IRBX,2023-05-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000OMXV,F00000IRBX,2023-05-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000OMXV,F00000IRBX,2023-05-08,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0000OMXV,F00000IRBX,2025-10-24,0,OngoingCharge,GBP,Percentage,0.93,,,
0P0000OMXX,F00000IRBZ,2023-05-08,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0000OMXX,F00000IRBZ,2023-05-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000OMXX,F00000IRBZ,2023-05-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000OMXX,F00000IRBZ,2023-05-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000OMXX,F00000IRBZ,2025-10-24,0,OngoingCharge,GBP,Percentage,0.85,,,
0P0000OMXY,F00000IRBZ,2023-05-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000OMXY,F00000IRBZ,2023-05-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000OMXY,F00000IRBZ,2023-05-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000OMXY,F00000IRBZ,2023-05-08,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0000OMXY,F00000IRBZ,2025-10-24,0,OngoingCharge,GBP,Percentage,0.85,,,
0P0000OMXZ,F00000IRC1,2023-05-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000OMXZ,F00000IRC1,2023-05-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000OMXZ,F00000IRC1,2023-05-08,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0000OMXZ,F00000IRC1,2023-05-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000OMXZ,F00000IRC1,2025-07-04,0,OngoingCharge,GBP,Percentage,0.91,,,
0P0000OMY1,F00000IRC3,2023-05-08,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0000OMY1,F00000IRC3,2023-05-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000OMY1,F00000IRC3,2023-05-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000OMY1,F00000IRC3,2023-05-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000OMY1,F00000IRC3,2025-01-24,0,OngoingCharge,GBP,Percentage,0.76,,,
0P0000OMY2,F00000IRC3,2023-05-08,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0000OMY2,F00000IRC3,2023-05-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000OMY2,F00000IRC3,2023-05-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000OMY2,F00000IRC3,2023-05-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000OMY2,F00000IRC3,2025-01-24,0,OngoingCharge,GBP,Percentage,0.76,,,
0P0000ONAN,F00000IRI2,2019-05-02,1,DistributionFee,DKK,Percentage,0.35,Monetary,0.0,
0P0000ONAN,F00000IRI2,2019-05-02,1,ManagementFee,DKK,Percentage,0.46,Monetary,0.0,
0P0000ONAN,F00000IRI2,2019-05-02,0,PerformanceFee,DKK,Percentage,,,,
0P0000ONAN,F00000IRI2,2019-05-02,1,DeferLoadFee,DKK,Percentage,0.075,Months,0.0,
0P0000ONAN,F00000IRI2,2019-05-02,1,FrontLoadFee,DKK,Percentage,0.075,Monetary,0.0,
0P0000ONAN,F00000IRI2,2022-12-16,0,OngoingCharge,DKK,Percentage,0.52,,,
0P0000ONLY,F00000IRP3,2023-07-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000ONLY,F00000IRP3,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ONLY,F00000IRP3,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ONLY,F00000IRP3,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000ONLY,F00000IRP3,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ONLY,F00000IRP3,2023-07-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ONLY,F00000IRP3,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000ONLY,F00000IRP3,2023-07-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000ONLY,F00000IRP3,2025-12-23,0,OngoingCharge,USD,Percentage,1.86,,,
0P0000ONQ6,F00000IRS4,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P0000ONQ6,F00000IRS4,2016-11-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000ONQ6,F00000IRS4,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000ONQ6,F00000IRS4,2016-11-21,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0000ONQ6,F00000IRS4,2022-02-18,0,OngoingCharge,SEK,Percentage,1.51,,,
0P0000ONQ7,F00000IRS5,2018-09-10,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000ONQ7,F00000IRS5,2018-09-10,0,PerformanceFee,DKK,Percentage,,,,
0P0000ONQ7,F00000IRS5,2018-09-10,1,DeferLoadFee,DKK,Percentage,0.11,Years,0.0,
0P0000ONQ7,F00000IRS5,2018-09-10,1,FrontLoadFee,DKK,Percentage,0.11,Monetary,0.0,
0P0000ONQ7,F00000IRS5,2018-09-10,1,ManagementFee,DKK,Percentage,0.65,Monetary,0.0,
0P0000ONQ7,F00000IRS5,2022-07-21,0,OngoingCharge,DKK,Percentage,0.77,,,
0P0000ONQP,F00000IRSN,2016-02-08,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000ONQP,F00000IRSN,2016-02-08,1,CustodianFee,GBP,Percentage,0.025,Monetary,0.0,
0P0000ONQP,F00000IRSN,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000ONQP,F00000IRSN,2016-02-08,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0000ONQP,F00000IRSN,2016-02-08,0,MaximumCustodianFee,GBP,Percentage,0.12,,,
0P0000ONQP,F00000IRSN,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000ONQP,F00000IRSN,2016-02-08,0,ActualManagementFee,GBP,Percentage,1.15,,,
0P0000ONQP,F00000IRSN,2016-02-08,1,DeferLoadFee,GBP,Percentage,0.0,Months,0.0,
0P0000ONQP,F00000IRSN,2016-02-08,1,ManagementFee,GBP,Percentage,2.2,Monetary,0.0,
0P0000ONQP,F00000IRSN,2025-04-24,0,OngoingCharge,GBP,Percentage,1.66,,,
0P0000ONQR,F00000IRSP,2021-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ONQR,F00000IRSP,2021-04-06,1,AdministrativeFee,EUR,Percentage,0.075,Monetary,0.0,
0P0000ONQR,F00000IRSP,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ONQR,F00000IRSP,2021-04-06,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P0000ONQR,F00000IRSP,2021-04-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000ONQR,F00000IRSP,2021-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000ONQR,F00000IRSP,2021-04-06,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0000ONQR,F00000IRSP,2025-02-14,0,OngoingCharge,EUR,Percentage,1.7,,,
0P0000ONQX,F00000IRSV,2024-10-21,0,ActualManagementFee,USD,Percentage,1.8,,,
0P0000ONQX,F00000IRSV,2024-10-21,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P0000ONQX,F00000IRSV,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ONQX,F00000IRSV,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000ONQX,F00000IRSV,2024-10-21,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P0000ONQX,F00000IRSV,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ONQX,F00000IRSV,2024-10-21,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ONQX,F00000IRSV,2025-02-14,0,OngoingCharge,USD,Percentage,1.8,,,
0P0000ONQY,F00000IRSW,2024-10-21,0,ActualManagementFee,USD,Percentage,1.8,,,
0P0000ONQY,F00000IRSW,2024-10-21,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ONQY,F00000IRSW,2024-10-21,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P0000ONQY,F00000IRSW,2024-10-21,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ONQY,F00000IRSW,2024-10-21,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000ONQY,F00000IRSW,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ONQY,F00000IRSW,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000ONQY,F00000IRSW,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ONQY,F00000IRSW,2024-10-21,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P0000ONQY,F00000IRSW,2025-02-14,0,OngoingCharge,USD,Percentage,1.8,,,
0P0000ONR0,F00000IRSY,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ONR0,F00000IRSY,2023-07-27,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0000ONR0,F00000IRSY,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000ONR0,F00000IRSY,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ONR0,F00000IRSY,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ONR0,F00000IRSY,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000ONR0,F00000IRSY,2023-07-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ONR0,F00000IRSY,2023-07-27,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000ONR0,F00000IRSY,2025-01-27,0,OngoingCharge,EUR,Percentage,0.28,,,
0P0000ONR3,F00000IRT1,2025-08-18,0,OngoingCharge,EUR,Percentage,1.89,,,
0P0000ONR3,F00000IRT1,2025-12-11,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000ONR3,F00000IRT1,2025-12-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ONR3,F00000IRT1,2025-12-11,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000ONR3,F00000IRT1,2025-12-11,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000ONR3,F00000IRT1,2025-12-11,1,DistributionFee,EUR,Percentage,0.005,Monetary,0.0,
0P0000ONR3,F00000IRT1,2025-12-11,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000ONR3,F00000IRT1,2025-12-11,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000ONR3,F00000IRT1,2025-12-11,1,AdministrativeFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000ONR3,F00000IRT1,2025-12-11,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ONR5,F00000IRT3,2025-08-18,0,OngoingCharge,EUR,Percentage,1.92,,,
0P0000ONR5,F00000IRT3,2025-10-28,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000ONR5,F00000IRT3,2025-10-28,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000ONR5,F00000IRT3,2025-10-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000ONR5,F00000IRT3,2025-10-28,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000ONR5,F00000IRT3,2025-10-28,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ONR5,F00000IRT3,2025-10-28,1,DistributionFee,EUR,Percentage,0.005,Monetary,0.0,
0P0000ONR5,F00000IRT3,2025-10-28,0,MaximumCustodianFee,EUR,Percentage,0.65,,,
0P0000ONR5,F00000IRT3,2025-10-28,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000ONR5,F00000IRT3,2025-10-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ONR8,F00000IRT6,2025-02-13,0,OngoingCharge,USD,Percentage,1.89,,,
0P0000ONR8,F00000IRT6,2025-12-11,1,AdministrativeFee,USD,Percentage,0.3,Monetary,0.0,
0P0000ONR8,F00000IRT6,2025-12-11,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P0000ONR8,F00000IRT6,2025-12-11,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ONR8,F00000IRT6,2025-12-11,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0000ONR8,F00000IRT6,2025-12-11,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0000ONR8,F00000IRT6,2025-12-11,0,PerformanceFee,USD,Percentage,10.0,,,
0P0000ONR8,F00000IRT6,2025-12-11,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ONR8,F00000IRT6,2025-12-11,1,DistributionFee,USD,Percentage,0.005,Monetary,0.0,
0P0000ONR8,F00000IRT6,2025-12-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ONRC,F00000IRTA,2025-07-15,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ONRC,F00000IRTA,2025-07-15,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000ONRC,F00000IRTA,2025-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ONRC,F00000IRTA,2025-07-15,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000ONRC,F00000IRTA,2025-07-15,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000ONRC,F00000IRTA,2025-07-15,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000ONRC,F00000IRTA,2025-07-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000ONRC,F00000IRTA,2025-08-18,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0000ONRE,F00000IRTC,2025-02-13,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000ONRE,F00000IRTC,2025-12-11,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000ONRE,F00000IRTC,2025-12-11,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P0000ONRE,F00000IRTC,2025-12-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ONRE,F00000IRTC,2025-12-11,0,PerformanceFee,USD,Percentage,10.0,,,
0P0000ONRE,F00000IRTC,2025-12-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ONRE,F00000IRTC,2025-12-11,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ONRE,F00000IRTC,2025-12-11,1,AdministrativeFee,USD,Percentage,0.3,Monetary,0.0,
0P0000ONRE,F00000IRTC,2025-12-11,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000ONRF,F00000IRTD,2022-10-31,0,OngoingCharge,EUR,Percentage,2.52,,,
0P0000ONRF,F00000IRTD,2025-12-11,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000ONRF,F00000IRTD,2025-12-11,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ONRF,F00000IRTD,2025-12-11,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ONRF,F00000IRTD,2025-12-11,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000ONRF,F00000IRTD,2025-12-11,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000ONRF,F00000IRTD,2025-12-11,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000ONRF,F00000IRTD,2025-12-11,1,DistributionFee,EUR,Percentage,0.005,Monetary,0.0,
0P0000ONRF,F00000IRTD,2025-12-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ONRI,F00000IRTG,2016-02-08,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000ONRI,F00000IRTG,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000ONRI,F00000IRTG,2016-02-08,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000ONRI,F00000IRTG,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000ONRI,F00000IRTG,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ONRI,F00000IRTG,2016-02-08,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000ONRI,F00000IRTG,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ONRI,F00000IRTG,2025-08-18,0,OngoingCharge,EUR,Percentage,1.97,,,
0P0000ONRJ,F00000IRTH,2016-02-08,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0000ONRJ,F00000IRTH,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ONRJ,F00000IRTH,2016-02-08,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0000ONRJ,F00000IRTH,2016-02-08,0,PerformanceFee,USD,Percentage,10.0,,,
0P0000ONRJ,F00000IRTH,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ONRJ,F00000IRTH,2016-02-08,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P0000ONRJ,F00000IRTH,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ONRJ,F00000IRTH,2022-10-31,0,OngoingCharge,USD,Percentage,1.98,,,
0P0000ONRW,F00000IRTQ,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0000ONRW,F00000IRTQ,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000ONRW,F00000IRTQ,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0000ONRW,F00000IRTQ,2022-05-13,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0000ONRW,F00000IRTQ,2022-05-13,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0000ONRW,F00000IRTQ,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ONRW,F00000IRTQ,2025-02-14,0,OngoingCharge,EUR,Percentage,1.36,,,
0P0000ONY0,F00000IRWJ,2012-10-19,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0000ONY0,F00000IRWJ,2012-10-19,0,PerformanceFee,EUR,Percentage,,,,
0P0000ONY0,F00000IRWJ,2012-10-19,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000ONY0,F00000IRWJ,2012-10-19,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000ONY0,F00000IRWJ,2012-10-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ONY0,F00000IRWJ,2024-04-01,0,OngoingCharge,EUR,Percentage,0.36,,,
0P0000ONYF,F00000IRWU,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ONYF,F00000IRWU,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ONYF,F00000IRWU,2021-08-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000ONYF,F00000IRWU,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000ONYF,F00000IRWU,2021-08-09,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000ONYF,F00000IRWU,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000ONYF,F00000IRWU,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000ONYF,F00000IRWU,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ONYF,F00000IRWU,2025-12-23,0,OngoingCharge,EUR,Percentage,1.54,,,
0P0000ONYK,F00000IRWZ,2016-03-21,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P0000ONYK,F00000IRWZ,2016-03-21,0,SwitchingFee,USD,Percentage,0.5,,,
0P0000ONYK,F00000IRWZ,2016-03-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000ONYK,F00000IRWZ,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ONYK,F00000IRWZ,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000ONYK,F00000IRWZ,2016-03-21,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000ONYK,F00000IRWZ,2016-03-21,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000ONYK,F00000IRWZ,2016-03-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000ONYK,F00000IRWZ,2016-03-21,1,DistributionFee,USD,Percentage,1.55,Monetary,0.0,
0P0000ONYK,F00000IRWZ,2025-07-31,0,OngoingCharge,USD,Percentage,2.68,,,
0P0000OO2Y,F00000IRZ1,2016-02-08,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P0000OO2Y,F00000IRZ1,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0000OO2Y,F00000IRZ1,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000OO2Y,F00000IRZ1,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000OO2Y,F00000IRZ1,2016-02-08,1,CustodianFee,GBP,Percentage,0.441,Monetary,0.0,
0P0000OO2Y,F00000IRZ1,2016-02-08,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000OO2Y,F00000IRZ1,2022-02-07,0,OngoingCharge,GBP,Percentage,0.07,,,
0P0000OO2Z,F00000IRZ2,2017-05-26,1,FrontLoadFee,CZK,Percentage,4.5,Monetary,0.0,
0P0000OO2Z,F00000IRZ2,2017-05-26,0,SwitchingFee,CZK,Percentage,1.0,,,
0P0000OO2Z,F00000IRZ2,2017-05-26,1,ManagementFee,CZK,Percentage,1.25,Monetary,0.0,
0P0000OO2Z,F00000IRZ2,2017-05-26,0,ActualManagementFee,CZK,Percentage,1.25,,,
0P0000OO2Z,F00000IRZ2,2017-05-26,1,RedemptionFee,CZK,Percentage,0.0,Years,0.0,
0P0000OO2Z,F00000IRZ2,2017-05-26,0,PerformanceFee,CZK,Percentage,20.0,,,
0P0000OO2Z,F00000IRZ2,2017-05-26,1,DistributionFee,CZK,Percentage,0.25,Monetary,0.0,
0P0000OO2Z,F00000IRZ2,2022-04-12,0,OngoingCharge,CZK,Percentage,1.75,,,
0P0000OO3B,F00000IRZE,2021-08-09,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000OO3B,F00000IRZE,2021-08-09,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000OO3B,F00000IRZE,2021-08-09,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000OO3B,F00000IRZE,2021-08-09,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000OO3B,F00000IRZE,2021-08-09,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000OO3B,F00000IRZE,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000OO3B,F00000IRZE,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000OO3B,F00000IRZE,2021-08-09,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000OO3B,F00000IRZE,2025-02-05,0,OngoingCharge,EUR,Percentage,2.94,,,
0P0000OO43,F00000IS05,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000OO43,F00000IS05,2016-03-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000OO43,F00000IS05,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000OO43,F00000IS05,2016-03-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000OO43,F00000IS05,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000OO43,F00000IS05,2022-02-11,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0000OO4Q,F00000IS0R,2021-11-23,0,PerformanceFee,USD,Percentage,,,,
0P0000OO4Q,F00000IS0R,2021-11-23,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000OO4Q,F00000IS0R,2021-11-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000OO4Q,F00000IS0R,2021-11-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000OO4Q,F00000IS0R,2021-11-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000OO4Q,F00000IS0R,2021-11-23,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000OO4Q,F00000IS0R,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000OO4Q,F00000IS0R,2021-11-23,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000OO4Q,F00000IS0R,2021-11-23,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000OO4Q,F00000IS0R,2021-11-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000OO4Q,F00000IS0R,2025-08-22,0,OngoingCharge,USD,Percentage,1.46,,,
0P0000OO4R,F00000IS0S,2021-11-23,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000OO4R,F00000IS0S,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000OO4R,F00000IS0S,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000OO4R,F00000IS0S,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000OO4R,F00000IS0S,2021-11-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000OO4R,F00000IS0S,2021-11-23,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000OO4R,F00000IS0S,2021-11-23,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000OO4R,F00000IS0S,2021-11-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000OO4R,F00000IS0S,2025-08-22,0,OngoingCharge,EUR,Percentage,1.46,,,
0P0000OO8Z,F00000IS36,2016-02-08,1,CustodianFee,HKD,Percentage,0.441,Monetary,0.0,
0P0000OO8Z,F00000IS36,2016-02-08,1,ManagementFee,HKD,Percentage,1.0,Monetary,0.0,
0P0000OO8Z,F00000IS36,2016-02-08,1,RedemptionFee,HKD,Percentage,2.0,Years,0.0,
0P0000OO8Z,F00000IS36,2016-02-08,0,ActualManagementFee,HKD,Percentage,1.0,,,
0P0000OO8Z,F00000IS36,2016-02-08,0,PerformanceFee,HKD,Percentage,,,,
0P0000OO8Z,F00000IS36,2016-02-08,1,DeferLoadFee,HKD,Percentage,0.0,Years,0.0,
0P0000OO8Z,F00000IS36,2016-02-08,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0000OO8Z,F00000IS36,2025-08-22,0,OngoingCharge,HKD,Percentage,1.21,,,
0P0000OOBU,F0GBR04KQE,2023-10-24,0,ActualManagementFee,EUR,Percentage,0.09,,,
0P0000OOBU,F0GBR04KQE,2023-10-24,0,OperatingExpenseRatio,EUR,Percentage,0.15,,,
0P0000OOBU,F0GBR04KQE,2023-10-24,0,PerformanceFee,EUR,Percentage,,,,
0P0000OOBU,F0GBR04KQE,2023-10-24,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000OOBU,F0GBR04KQE,2023-10-24,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000OOBU,F0GBR04KQE,2023-10-24,0,SubscriptionFee,EUR,Percentage,0.0,,,
0P0000OOBU,F0GBR04KQE,2023-10-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000OOBU,F0GBR04KQE,2023-10-24,0,TransactionFee,EUR,Percentage,0.0,,,
0P0000OOBU,F0GBR04KQE,2023-10-24,0,ExpenseRatio,EUR,Percentage,0.15,,,
0P0000OOBU,F0GBR04KQE,2023-10-24,1,ManagementFee,EUR,Percentage,0.09,Monetary,0.0,
0P0000OOBU,F0GBR04KQE,2025-06-11,0,OngoingCharge,EUR,Percentage,0.13,,,
0P0000OOC4,F000005G4U,2025-05-12,0,PerformanceFee,EUR,Percentage,,,,
0P0000OOC4,F000005G4U,2025-05-12,0,OperatingExpenseRatio,EUR,Percentage,0.2,,,
0P0000OOC4,F000005G4U,2025-05-12,0,ActualManagementFee,EUR,Percentage,0.06,,,
0P0000OOC4,F000005G4U,2025-05-12,0,ExpenseRatio,EUR,Percentage,0.06,,,
0P0000OOC4,F000005G4U,2025-05-12,1,ManagementFee,EUR,Percentage,0.06,Monetary,0.0,
0P0000OOC4,F000005G4U,2025-07-15,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0000OOC6,F0GBR04H6Z,2023-02-06,0,ActualManagementFee,JPY,Percentage,0.12,,,
0P0000OOC6,F0GBR04H6Z,2023-02-06,0,ExpenseRatio,JPY,Percentage,0.19,,,
0P0000OOC6,F0GBR04H6Z,2023-02-06,0,OperatingExpenseRatio,JPY,Percentage,0.35,,,
0P0000OOC6,F0GBR04H6Z,2023-02-06,0,PerformanceFee,JPY,Percentage,,,,
0P0000OOC6,F0GBR04H6Z,2023-02-06,1,CustodianFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000OOC6,F0GBR04H6Z,2023-02-06,1,ManagementFee,JPY,Percentage,0.12,Monetary,0.0,
0P0000OOC6,F0GBR04H6Z,2023-02-06,0,SubscriptionFee,JPY,Percentage,0.0,,,
0P0000OOC6,F0GBR04H6Z,2023-02-06,0,TransactionFee,JPY,Percentage,0.0,,,
0P0000OOC6,F0GBR04H6Z,2023-02-06,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000OOC6,F0GBR04H6Z,2023-02-06,0,SwitchingFee,JPY,Percentage,0.0,,,
0P0000OOC6,F0GBR04H6Z,2025-06-11,0,OngoingCharge,JPY,Percentage,0.12,,,
0P0000OOC8,F000005G4W,2023-10-24,1,ManagementFee,USD,Percentage,0.14,Monetary,0.0,
0P0000OOC8,F000005G4W,2023-10-24,0,ActualManagementFee,USD,Percentage,0.14,,,
0P0000OOC8,F000005G4W,2023-10-24,0,ExpenseRatio,USD,Percentage,0.3,,,
0P0000OOC8,F000005G4W,2023-10-24,0,OperatingExpenseRatio,USD,Percentage,0.3,,,
0P0000OOC8,F000005G4W,2023-10-24,0,PerformanceFee,USD,Percentage,,,,
0P0000OOC8,F000005G4W,2025-06-11,0,OngoingCharge,USD,Percentage,0.14,,,
0P0000OOCA,F0GBR04KQG,2023-02-06,0,SubscriptionFee,USD,Percentage,0.0,,,
0P0000OOCA,F0GBR04KQG,2023-02-06,0,OperatingExpenseRatio,USD,Percentage,0.14,,,
0P0000OOCA,F0GBR04KQG,2023-02-06,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000OOCA,F0GBR04KQG,2023-02-06,0,TransactionFee,USD,Percentage,0.0,,,
0P0000OOCA,F0GBR04KQG,2023-02-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000OOCA,F0GBR04KQG,2023-02-06,1,ManagementFee,USD,Percentage,0.14,Monetary,0.0,
0P0000OOCA,F0GBR04KQG,2023-02-06,0,ActualManagementFee,USD,Percentage,0.14,,,
0P0000OOCA,F0GBR04KQG,2023-02-06,0,ExpenseRatio,USD,Percentage,0.14,,,
0P0000OOCA,F0GBR04KQG,2023-02-06,0,PerformanceFee,USD,Percentage,,,,
0P0000OOCA,F0GBR04KQG,2023-02-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000OOCA,F0GBR04KQG,2025-06-11,0,OngoingCharge,USD,Percentage,0.14,,,
0P0000OOCC,F0000021GU,2023-10-24,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0000OOCC,F0000021GU,2023-10-24,0,OperatingExpenseRatio,USD,Percentage,0.3,,,
0P0000OOCC,F0000021GU,2023-10-24,0,PerformanceFee,USD,Percentage,,,,
0P0000OOCC,F0000021GU,2023-10-24,0,ExpenseRatio,USD,Percentage,0.3,,,
0P0000OOCC,F0000021GU,2023-10-24,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0000OOCC,F0000021GU,2025-06-11,0,OngoingCharge,USD,Percentage,0.3,,,
0P0000OOF0,F00000IS65,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P0000OOF0,F00000IS65,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000OOF0,F00000IS65,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000OOF0,F00000IS65,2021-06-23,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000OOF0,F00000IS65,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000OOF0,F00000IS65,2021-06-23,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000OOF0,F00000IS65,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000OOF0,F00000IS65,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000OOF0,F00000IS65,2021-06-23,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000OOF0,F00000IS65,2025-02-07,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0000OOF2,F00000IS67,2022-02-18,0,OngoingCharge,EUR,Percentage,0.77,,,
0P0000OOF2,F00000IS67,2023-06-12,0,MaximumCustodianFee,EUR,Percentage,0.4,,,
0P0000OOF2,F00000IS67,2023-06-12,1,CustodianFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000OOF2,F00000IS67,2023-06-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000OOF2,F00000IS67,2023-06-12,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000OOF2,F00000IS67,2023-06-12,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000OOF2,F00000IS67,2023-06-12,0,PerformanceFee,EUR,Percentage,1.4,,,
0P0000OOF2,F00000IS67,2023-06-12,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000OOF2,F00000IS67,2023-06-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000OOFA,F00000IS6F,2015-03-03,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000OOFA,F00000IS6F,2015-03-03,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000OOFA,F00000IS6F,2015-03-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000OOFA,F00000IS6F,2015-03-03,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000OOFA,F00000IS6F,2015-03-03,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000OOFA,F00000IS6F,2015-03-03,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000OOFA,F00000IS6F,2015-03-03,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000OOFA,F00000IS6F,2015-03-03,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000OOFA,F00000IS6F,2025-04-17,0,OngoingCharge,EUR,Percentage,1.2,,,
0P0000OOFC,F00000IS6H,2017-08-21,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000OOFC,F00000IS6H,2017-08-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000OOFC,F00000IS6H,2017-08-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000OOFC,F00000IS6H,2017-08-21,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000OOFC,F00000IS6H,2017-08-21,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000OOFC,F00000IS6H,2017-08-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000OOFC,F00000IS6H,2017-08-21,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000OOFC,F00000IS6H,2017-08-21,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000OOFC,F00000IS6H,2025-04-17,0,OngoingCharge,EUR,Percentage,2.2,,,
0P0000OOGC,F00000IS70,2016-03-21,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0000OOGC,F00000IS70,2016-03-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000OOGC,F00000IS70,2016-03-21,0,PerformanceFee,CHF,Percentage,,,,
0P0000OOGC,F00000IS70,2016-03-21,0,SwitchingFee,CHF,Percentage,0.5,,,
0P0000OOGC,F00000IS70,2016-03-21,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0000OOGC,F00000IS70,2016-03-21,1,DistributionFee,CHF,Percentage,0.75,Monetary,0.0,
0P0000OOGC,F00000IS70,2016-03-21,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000OOGC,F00000IS70,2025-07-31,0,OngoingCharge,CHF,Percentage,1.9,,,
0P0000OOGD,F00000IS71,2016-03-21,0,PerformanceFee,CHF,Percentage,,,,
0P0000OOGD,F00000IS71,2016-03-21,0,SwitchingFee,CHF,Percentage,0.5,,,
0P0000OOGD,F00000IS71,2016-03-21,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0000OOGD,F00000IS71,2016-03-21,1,DistributionFee,CHF,Percentage,0.75,Monetary,0.0,
0P0000OOGD,F00000IS71,2016-03-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000OOGD,F00000IS71,2016-03-21,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000OOGD,F00000IS71,2016-03-21,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0000OOGD,F00000IS71,2025-07-31,0,OngoingCharge,CHF,Percentage,1.89,,,
0P0000OOGE,F00000IS72,2016-03-21,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0000OOGE,F00000IS72,2016-03-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000OOGE,F00000IS72,2016-03-21,0,PerformanceFee,CHF,Percentage,,,,
0P0000OOGE,F00000IS72,2016-03-21,0,SwitchingFee,CHF,Percentage,0.5,,,
0P0000OOGE,F00000IS72,2016-03-21,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0000OOGE,F00000IS72,2016-03-21,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000OOGE,F00000IS72,2016-03-21,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000OOGE,F00000IS72,2025-07-31,0,OngoingCharge,CHF,Percentage,1.01,,,
0P0000OOGS,F00000IS7F,2023-04-05,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000OOGS,F00000IS7F,2023-04-05,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000OOGS,F00000IS7F,2023-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0000OOGS,F00000IS7F,2023-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000OOGS,F00000IS7F,2023-04-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000OOGS,F00000IS7F,2023-04-05,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000OOGS,F00000IS7F,2023-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000OOGS,F00000IS7F,2025-02-11,0,OngoingCharge,USD,Percentage,0.13,,,
0P0000OOGT,F00000IS7G,2021-05-24,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000OOGT,F00000IS7G,2021-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P0000OOGT,F00000IS7G,2021-05-24,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000OOGT,F00000IS7G,2021-05-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000OOGT,F00000IS7G,2021-05-24,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000OOGT,F00000IS7G,2021-05-24,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000OOGT,F00000IS7G,2021-05-24,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000OOGT,F00000IS7G,2021-05-24,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000OOGT,F00000IS7G,2021-05-24,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000OOGT,F00000IS7G,2021-05-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000OOGT,F00000IS7G,2025-02-11,0,OngoingCharge,EUR,Percentage,1.93,,,
0P0000OOGU,F00000IS7H,2021-05-24,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000OOGU,F00000IS7H,2021-05-24,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000OOGU,F00000IS7H,2021-05-24,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000OOGU,F00000IS7H,2021-05-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000OOGU,F00000IS7H,2021-05-24,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000OOGU,F00000IS7H,2021-05-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000OOGU,F00000IS7H,2021-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P0000OOGU,F00000IS7H,2021-05-24,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000OOGU,F00000IS7H,2021-05-24,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000OOGU,F00000IS7H,2025-08-12,0,OngoingCharge,EUR,Percentage,1.67,,,
0P0000OOJP,F00000IS9K,2023-07-27,0,ActualManagementFee,PLN,Percentage,1.5,,,
0P0000OOJP,F00000IS9K,2023-07-27,0,SwitchingFee,PLN,Percentage,1.0,,,
0P0000OOJP,F00000IS9K,2023-07-27,0,PerformanceFee,PLN,Percentage,0.0,,,
0P0000OOJP,F00000IS9K,2023-07-27,1,FrontLoadFee,PLN,Percentage,4.0,Monetary,0.0,
0P0000OOJP,F00000IS9K,2023-07-27,1,RedemptionFee,PLN,Percentage,0.0,Years,0.0,
0P0000OOJP,F00000IS9K,2023-07-27,1,CustodianFee,PLN,Percentage,0.5,Monetary,0.0,
0P0000OOJP,F00000IS9K,2023-07-27,1,DistributionFee,PLN,Percentage,0.5,Monetary,0.0,
0P0000OOJP,F00000IS9K,2023-07-27,1,ManagementFee,PLN,Percentage,1.5,Monetary,0.0,
0P0000OOJP,F00000IS9K,2025-01-27,0,OngoingCharge,PLN,Percentage,2.37,,,
0P0000OOJQ,F00000IS9L,2021-08-09,0,ActualManagementFee,PLN,Percentage,1.25,,,
0P0000OOJQ,F00000IS9L,2021-08-09,0,PerformanceFee,PLN,Percentage,0.0,,,
0P0000OOJQ,F00000IS9L,2021-08-09,1,RedemptionFee,PLN,Percentage,0.0,Years,0.0,
0P0000OOJQ,F00000IS9L,2021-08-09,0,MaximumCustodianFee,PLN,Percentage,0.3,,,
0P0000OOJQ,F00000IS9L,2021-08-09,0,SwitchingFee,PLN,Percentage,1.0,,,
0P0000OOJQ,F00000IS9L,2021-08-09,1,CustodianFee,PLN,Percentage,0.3,Monetary,0.0,
0P0000OOJQ,F00000IS9L,2021-08-09,1,DistributionFee,PLN,Percentage,0.5,Monetary,0.0,
0P0000OOJQ,F00000IS9L,2021-08-09,1,FrontLoadFee,PLN,Percentage,2.0,Monetary,0.0,
0P0000OOJQ,F00000IS9L,2021-08-09,1,ManagementFee,PLN,Percentage,1.25,Monetary,0.0,
0P0000OOJQ,F00000IS9L,2025-12-23,0,OngoingCharge,PLN,Percentage,2.05,,,
0P0000OOMI,F00000H2SS,2024-12-03,0,ExpenseRatio,EUR,Percentage,0.35,,,
0P0000OOMI,F00000H2SS,2024-12-03,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000OOMI,F00000H2SS,2024-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000OOMI,F00000H2SS,2024-12-03,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0000OOMI,F00000H2SS,2025-11-10,0,OngoingCharge,EUR,Percentage,0.35,,,
0P0000OOMK,F00000H2ST,2024-12-03,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000OOMK,F00000H2ST,2024-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000OOMK,F00000H2ST,2024-12-03,0,ExpenseRatio,EUR,Percentage,0.6,,,
0P0000OOMK,F00000H2ST,2024-12-03,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000OOMK,F00000H2ST,2025-11-10,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0000OOP7,F00000ISDM,2016-02-08,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0000OOP7,F00000ISDM,2016-02-08,0,PerformanceFee,CHF,Percentage,,,,
0P0000OOP7,F00000ISDM,2016-02-08,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000OOP7,F00000ISDM,2016-02-08,0,SwitchingFee,CHF,Percentage,5.0,,,
0P0000OOP7,F00000ISDM,2016-02-08,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000OOP7,F00000ISDM,2016-02-08,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0000OOP7,F00000ISDM,2025-10-13,0,OngoingCharge,CHF,Percentage,1.86,,,
0P0000OOSH,F00000ISFV,2022-10-01,0,OngoingCharge,EUR,Percentage,1.53,,,
0P0000OOSH,F00000ISFV,2025-12-29,0,PerformanceFee,EUR,Percentage,,,,
0P0000OOSH,F00000ISFV,2025-12-29,1,DistributionFee,EUR,Percentage,0.0025,Monetary,0.0,
0P0000OOSH,F00000ISFV,2025-12-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000OOSH,F00000ISFV,2025-12-29,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000OOSH,F00000ISFV,2025-12-29,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000OOSH,F00000ISFV,2025-12-29,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000OOSH,F00000ISFV,2025-12-29,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000OOSL,F00000ISFZ,2017-03-14,0,PerformanceFee,CHF,Percentage,20.0,,,
0P0000OOSL,F00000ISFZ,2017-03-14,1,AdministrativeFee,CHF,Percentage,0.4,Monetary,0.0,
0P0000OOSL,F00000ISFZ,2017-03-14,1,CustodianFee,CHF,Percentage,0.22,Monetary,0.0,
0P0000OOSL,F00000ISFZ,2017-03-14,1,DeferLoadFee,CHF,Percentage,1.0,Years,0.0,
0P0000OOSL,F00000ISFZ,2017-03-14,0,ActualManagementFee,CHF,Percentage,1.1,,,
0P0000OOSL,F00000ISFZ,2017-03-14,0,MaximumCustodianFee,CHF,Percentage,0.22,,,
0P0000OOSL,F00000ISFZ,2017-03-14,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000OOSL,F00000ISFZ,2017-03-14,0,SwitchingFee,CHF,Percentage,2.0,,,
0P0000OOSL,F00000ISFZ,2017-03-14,1,ManagementFee,CHF,Percentage,1.6,Monetary,0.0,
0P0000OOSL,F00000ISFZ,2017-03-14,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0000OOSL,F00000ISFZ,2023-03-08,0,OngoingCharge,CHF,Percentage,1.49,,,
0P0000OOSM,F00000ISG0,2017-03-14,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0000OOSM,F00000ISG0,2017-03-14,0,MaximumCustodianFee,USD,Percentage,0.22,,,
0P0000OOSM,F00000ISG0,2017-03-14,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000OOSM,F00000ISG0,2017-03-14,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0000OOSM,F00000ISG0,2017-03-14,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000OOSM,F00000ISG0,2017-03-14,1,AdministrativeFee,USD,Percentage,0.4,Monetary,0.0,
0P0000OOSM,F00000ISG0,2017-03-14,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P0000OOSM,F00000ISG0,2017-03-14,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000OOSM,F00000ISG0,2017-03-14,1,CustodianFee,USD,Percentage,0.22,Monetary,0.0,
0P0000OOSM,F00000ISG0,2017-03-14,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000OOSM,F00000ISG0,2025-02-07,0,OngoingCharge,USD,Percentage,1.54,,,
0P0000OOSN,F00000ISG1,2023-01-17,0,MaximumCustodianFee,CHF,Percentage,0.22,,,
0P0000OOSN,F00000ISG1,2023-01-17,0,PerformanceFee,CHF,Percentage,20.0,,,
0P0000OOSN,F00000ISG1,2023-01-17,1,AdministrativeFee,CHF,Percentage,0.4,Monetary,0.0,
0P0000OOSN,F00000ISG1,2023-01-17,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000OOSN,F00000ISG1,2023-01-17,0,ActualManagementFee,CHF,Percentage,1.6,,,
0P0000OOSN,F00000ISG1,2023-01-17,0,SwitchingFee,CHF,Percentage,2.0,,,
0P0000OOSN,F00000ISG1,2023-01-17,1,CustodianFee,CHF,Percentage,0.22,Monetary,0.0,
0P0000OOSN,F00000ISG1,2023-01-17,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P0000OOSN,F00000ISG1,2023-01-17,1,ManagementFee,CHF,Percentage,2.3,Monetary,0.0,
0P0000OOSN,F00000ISG1,2023-01-17,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0000OOSN,F00000ISG1,2023-03-08,0,OngoingCharge,CHF,Percentage,1.99,,,
0P0000OOSO,F00000ISG2,2023-01-17,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000OOSO,F00000ISG2,2023-01-17,1,CustodianFee,USD,Percentage,0.22,Monetary,0.0,
0P0000OOSO,F00000ISG2,2023-01-17,1,ManagementFee,USD,Percentage,2.3,Monetary,0.0,
0P0000OOSO,F00000ISG2,2023-01-17,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000OOSO,F00000ISG2,2023-01-17,1,AdministrativeFee,USD,Percentage,0.4,Monetary,0.0,
0P0000OOSO,F00000ISG2,2023-01-17,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0000OOSO,F00000ISG2,2023-01-17,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,
0P0000OOSO,F00000ISG2,2023-01-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000OOSO,F00000ISG2,2023-01-17,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000OOSO,F00000ISG2,2023-01-17,0,MaximumCustodianFee,USD,Percentage,0.22,,,
0P0000OOSO,F00000ISG2,2025-02-07,0,OngoingCharge,USD,Percentage,2.04,,,
0P0000OOSP,F00000ISG3,2022-04-29,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0000OOSP,F00000ISG3,2022-04-29,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000OOSP,F00000ISG3,2022-04-29,1,AdministrativeFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000OOSP,F00000ISG3,2022-04-29,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000OOSP,F00000ISG3,2022-04-29,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000OOSP,F00000ISG3,2022-04-29,1,CustodianFee,EUR,Percentage,0.22,Monetary,0.0,
0P0000OOSP,F00000ISG3,2022-04-29,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0000OOSP,F00000ISG3,2022-04-29,0,MaximumCustodianFee,EUR,Percentage,0.22,,,
0P0000OOSP,F00000ISG3,2022-04-29,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000OOSP,F00000ISG3,2022-04-29,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000OOSP,F00000ISG3,2025-02-07,0,OngoingCharge,EUR,Percentage,1.48,,,
0P0000OOSQ,F00000ISG4,2017-03-14,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0000OOSQ,F00000ISG4,2017-03-14,0,SwitchingFee,GBP,Percentage,2.0,,,
0P0000OOSQ,F00000ISG4,2017-03-14,1,AdministrativeFee,GBP,Percentage,0.35,Monetary,0.0,
0P0000OOSQ,F00000ISG4,2017-03-14,1,CustodianFee,GBP,Percentage,0.22,Monetary,0.0,
0P0000OOSQ,F00000ISG4,2017-03-14,1,DeferLoadFee,GBP,Percentage,1.0,Months,0.0,
0P0000OOSQ,F00000ISG4,2017-03-14,0,MaximumCustodianFee,GBP,Percentage,0.22,,,
0P0000OOSQ,F00000ISG4,2017-03-14,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000OOSQ,F00000ISG4,2017-03-14,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0000OOSQ,F00000ISG4,2017-03-14,0,ActualManagementFee,GBP,Percentage,1.1,,,
0P0000OOSQ,F00000ISG4,2017-03-14,1,ManagementFee,GBP,Percentage,1.6,Monetary,0.0,
0P0000OOSQ,F00000ISG4,2020-02-19,0,OngoingCharge,GBP,Percentage,1.48,,,
0P0000OOSR,F00000ISG5,2023-01-17,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000OOSR,F00000ISG5,2023-01-17,1,AdministrativeFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000OOSR,F00000ISG5,2023-01-17,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0000OOSR,F00000ISG5,2023-01-17,0,MaximumCustodianFee,EUR,Percentage,0.22,,,
0P0000OOSR,F00000ISG5,2023-01-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000OOSR,F00000ISG5,2023-01-17,1,ManagementFee,EUR,Percentage,2.3,Monetary,0.0,
0P0000OOSR,F00000ISG5,2023-01-17,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000OOSR,F00000ISG5,2023-01-17,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000OOSR,F00000ISG5,2023-01-17,1,CustodianFee,EUR,Percentage,0.22,Monetary,0.0,
0P0000OOSR,F00000ISG5,2023-01-17,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P0000OOSR,F00000ISG5,2025-02-07,0,OngoingCharge,EUR,Percentage,1.98,,,
0P0000OP0N,F00000ISIW,2024-10-21,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000OP0N,F00000ISIW,2024-10-21,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P0000OP0N,F00000ISIW,2024-10-21,1,ManagementFee,USD,Percentage,1.39,Monetary,0.0,
0P0000OP0N,F00000ISIW,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000OP0N,F00000ISIW,2024-10-21,0,ActualManagementFee,USD,Percentage,1.39,,,
0P0000OP0N,F00000ISIW,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000OP0N,F00000ISIW,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000OP0N,F00000ISIW,2025-02-14,0,OngoingCharge,USD,Percentage,1.39,,,
0P0000OP2C,F00000ISKK,2021-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000OP2C,F00000ISKK,2021-04-06,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P0000OP2C,F00000ISKK,2021-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000OP2C,F00000ISKK,2021-04-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000OP2C,F00000ISKK,2021-04-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000OP2C,F00000ISKK,2021-04-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000OP2C,F00000ISKK,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000OP2C,F00000ISKK,2025-02-14,0,OngoingCharge,USD,Percentage,1.5,,,
0P0000OP44,F00000ISMD,2021-04-06,1,ManagementFee,EUR,Percentage,1.36,Monetary,0.0,
0P0000OP44,F00000ISMD,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000OP44,F00000ISMD,2021-04-06,0,ActualManagementFee,EUR,Percentage,1.36,,,
0P0000OP44,F00000ISMD,2021-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000OP44,F00000ISMD,2021-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000OP44,F00000ISMD,2021-04-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000OP44,F00000ISMD,2021-04-06,1,AdministrativeFee,EUR,Percentage,0.075,Monetary,0.0,
0P0000OP44,F00000ISMD,2025-11-07,0,OngoingCharge,EUR,Percentage,1.36,,,
0P0000OP45,F00000ISME,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000OP45,F00000ISME,2021-04-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000OP45,F00000ISME,2021-04-06,1,AdministrativeFee,EUR,Percentage,0.075,Monetary,0.0,
0P0000OP45,F00000ISME,2021-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000OP45,F00000ISME,2021-04-06,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000OP45,F00000ISME,2021-04-06,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000OP45,F00000ISME,2025-02-14,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0000OPMX,F00000IT0Z,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P0000OPMX,F00000IT0Z,2016-11-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000OPMX,F00000IT0Z,2016-11-21,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P0000OPMX,F00000IT0Z,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000OPMX,F00000IT0Z,2022-10-28,0,OngoingCharge,SEK,Percentage,0.2,,,
0P0000OPRI,F00000IT4N,2018-11-05,1,ManagementFee,DKK,Percentage,0.37,Monetary,0.0,
0P0000OPRI,F00000IT4N,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.12,Years,0.0,
0P0000OPRI,F00000IT4N,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000OPRI,F00000IT4N,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P0000OPRI,F00000IT4N,2018-11-05,1,DistributionFee,DKK,Percentage,0.37,Monetary,0.0,
0P0000OPRI,F00000IT4N,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.13,Monetary,0.0,
0P0000OPRI,F00000IT4N,2022-07-01,0,OngoingCharge,DKK,Percentage,0.98,,,
0P0000OPRJ,F00000IT4O,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.14,Years,0.0,
0P0000OPRJ,F00000IT4O,2018-11-05,1,ManagementFee,DKK,Percentage,0.46,Monetary,0.0,
0P0000OPRJ,F00000IT4O,2018-11-05,1,DistributionFee,DKK,Percentage,0.46,Monetary,0.0,
0P0000OPRJ,F00000IT4O,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P0000OPRJ,F00000IT4O,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P0000OPRJ,F00000IT4O,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000OPRJ,F00000IT4O,2022-09-22,0,OngoingCharge,DKK,Percentage,1.22,,,
0P0000OPRK,F00000IT4P,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P0000OPRK,F00000IT4P,2018-11-05,1,ManagementFee,DKK,Percentage,0.49,Monetary,0.0,
0P0000OPRK,F00000IT4P,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000OPRK,F00000IT4P,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P0000OPRK,F00000IT4P,2018-11-05,1,DistributionFee,DKK,Percentage,0.49,Monetary,0.0,
0P0000OPRK,F00000IT4P,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.17,Monetary,0.0,
0P0000OPRK,F00000IT4P,2022-07-01,0,OngoingCharge,DKK,Percentage,1.36,,,
0P0000OPYP,F00000ITAG,2024-08-05,1,FrontLoadFee,GBP,Percentage,0.05,Monetary,0.0,
0P0000OPYP,F00000ITAG,2024-08-05,1,ManagementFee,CHF,Percentage,1.75,Monetary,0.0,
0P0000OPYP,F00000ITAG,2024-08-05,0,ActualManagementFee,CHF,Percentage,1.75,,,
0P0000OPYP,F00000ITAG,2024-08-05,0,PerformanceFee,CHF,Percentage,,,,
0P0000OPYP,F00000ITAG,2024-08-05,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000OPYP,F00000ITAG,2024-08-05,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000OPYP,F00000ITAG,2024-08-05,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000OPYP,F00000ITAG,2024-08-05,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000OPYP,F00000ITAG,2025-02-11,0,OngoingCharge,CHF,Percentage,1.93,,,
0P0000OQ1H,F00000ITD3,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.13,Monetary,0.0,
0P0000OQ1H,F00000ITD3,2018-11-05,1,ManagementFee,DKK,Percentage,0.49,Monetary,0.0,
0P0000OQ1H,F00000ITD3,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000OQ1H,F00000ITD3,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.09,Years,0.0,
0P0000OQ1H,F00000ITD3,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P0000OQ1H,F00000ITD3,2022-04-13,0,OngoingCharge,DKK,Percentage,0.66,,,
0P0000OQ43,F00000ITED,2021-07-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000OQ43,F00000ITED,2021-07-30,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000OQ43,F00000ITED,2021-07-30,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000OQ43,F00000ITED,2021-07-30,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0000OQ43,F00000ITED,2021-07-30,0,PerformanceFee,EUR,Percentage,,,,
0P0000OQ43,F00000ITED,2021-07-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000OQ43,F00000ITED,2022-08-31,0,OngoingCharge,EUR,Percentage,1.58,,,
0P0000OQ44,F00000ITEE,2021-07-30,0,PerformanceFee,EUR,Percentage,,,,
0P0000OQ44,F00000ITEE,2021-07-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000OQ44,F00000ITEE,2021-07-30,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000OQ44,F00000ITEE,2021-07-30,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000OQ44,F00000ITEE,2021-07-30,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000OQ44,F00000ITEE,2021-07-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000OQ44,F00000ITEE,2022-08-31,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0000OQ45,F00000ITEF,2021-07-30,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000OQ45,F00000ITEF,2021-07-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000OQ45,F00000ITEF,2021-07-30,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000OQ45,F00000ITEF,2021-07-30,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P0000OQ45,F00000ITEF,2021-07-30,0,PerformanceFee,EUR,Percentage,,,,
0P0000OQ45,F00000ITEF,2021-07-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000OQ45,F00000ITEF,2022-08-31,0,OngoingCharge,EUR,Percentage,1.39,,,
0P0000OQ4F,F00000ITEP,2018-03-12,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000OQ4F,F00000ITEP,2018-03-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000OQ4F,F00000ITEP,2018-03-12,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P0000OQ4F,F00000ITEP,2018-03-12,0,PerformanceFee,EUR,Percentage,,,,
0P0000OQ4F,F00000ITEP,2018-03-12,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000OQ4F,F00000ITEP,2018-03-12,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P0000OQ4F,F00000ITEP,2018-03-12,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000OQ4F,F00000ITEP,2018-03-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000OQ4F,F00000ITEP,2022-07-11,0,OngoingCharge,EUR,Percentage,0.18,,,
0P0000OQ4G,F00000ITEQ,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0000OQ4G,F00000ITEQ,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000OQ4G,F00000ITEQ,2021-07-07,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0000OQ4G,F00000ITEQ,2021-07-07,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0000OQ4G,F00000ITEQ,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000OQ4G,F00000ITEQ,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000OQ4G,F00000ITEQ,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000OQ4G,F00000ITEQ,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000OQ4G,F00000ITEQ,2021-07-07,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P0000OQ4G,F00000ITEQ,2025-12-31,0,OngoingCharge,USD,Percentage,0.46,,,
0P0000OQEY,F00000ITL9,2016-11-03,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000OQEY,F00000ITL9,2016-11-03,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000OQEY,F00000ITL9,2016-11-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000OQEY,F00000ITL9,2016-11-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000OQEY,F00000ITL9,2016-11-03,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000OQEY,F00000ITL9,2016-11-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000OQEY,F00000ITL9,2021-01-31,0,OngoingCharge,EUR,Percentage,1.77,,,
0P0000OQG0,F00000ITM6,2017-05-16,0,PerformanceFee,USD,Percentage,10.0,,,
0P0000OQG0,F00000ITM6,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000OQG0,F00000ITM6,2017-05-16,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P0000OQG0,F00000ITM6,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000OQG0,F00000ITM6,2017-05-16,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000OQG0,F00000ITM6,2017-05-16,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0000OQG0,F00000ITM6,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P0000OQG0,F00000ITM6,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000OQG0,F00000ITM6,2017-05-16,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000OQG0,F00000ITM6,2017-05-16,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000OQG0,F00000ITM6,2025-04-17,0,OngoingCharge,USD,Percentage,1.2,,,
0P0000OQHU,F00000ITNY,2018-03-28,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000OQHU,F00000ITNY,2018-03-28,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000OQHU,F00000ITNY,2018-03-28,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000OQHU,F00000ITNY,2018-03-28,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000OQHU,F00000ITNY,2018-03-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000OQHU,F00000ITNY,2018-03-28,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000OQHU,F00000ITNY,2018-03-28,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000OQHU,F00000ITNY,2018-03-28,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000OQHU,F00000ITNY,2025-07-10,0,OngoingCharge,EUR,Percentage,2.81,,,
0P0000OQHY,F00000ITO1,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000OQHY,F00000ITO1,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000OQHY,F00000ITO1,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000OQHY,F00000ITO1,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000OQHY,F00000ITO1,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000OQHY,F00000ITO1,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000OQHY,F00000ITO1,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000OQHY,F00000ITO1,2025-04-17,0,OngoingCharge,EUR,Percentage,1.7,,,
0P0000OQMH,F00000ITSI,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P0000OQMH,F00000ITSI,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000OQMH,F00000ITSI,2019-09-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000OQMH,F00000ITSI,2019-09-01,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0000OQMH,F00000ITSI,2019-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000OQMH,F00000ITSI,2019-09-01,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0000OQMH,F00000ITSI,2025-04-17,0,OngoingCharge,USD,Percentage,0.26,,,
0P0000OQVK,F00000ITXW,2017-05-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000OQVK,F00000ITXW,2017-05-16,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000OQVK,F00000ITXW,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0000OQVK,F00000ITXW,2017-05-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000OQVK,F00000ITXW,2017-05-16,0,ActualManagementFee,EUR,Percentage,0.625,,,
0P0000OQVK,F00000ITXW,2017-05-16,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000OQVK,F00000ITXW,2017-05-16,1,AdministrativeFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000OQVK,F00000ITXW,2017-05-16,1,CustodianFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000OQVK,F00000ITXW,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000OQVK,F00000ITXW,2022-02-09,0,OngoingCharge,EUR,Percentage,0.74,,,
0P0000OQVM,F00000ITXY,2016-03-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000OQVM,F00000ITXY,2016-03-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000OQVM,F00000ITXY,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000OQVM,F00000ITXY,2016-03-21,1,AdministrativeFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000OQVM,F00000ITXY,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000OQVM,F00000ITXY,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000OQVM,F00000ITXY,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000OQVM,F00000ITXY,2025-04-28,0,OngoingCharge,EUR,Percentage,0.87,,,
0P0000OQWI,F00000ITYR,2016-03-21,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P0000OQWI,F00000ITYR,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000OQWI,F00000ITYR,2016-03-21,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0000OQWI,F00000ITYR,2016-03-21,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P0000OQWI,F00000ITYR,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000OQWI,F00000ITYR,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000OQWI,F00000ITYR,2016-03-21,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000OQWI,F00000ITYR,2016-03-21,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000OQWI,F00000ITYR,2023-02-15,0,OngoingCharge,USD,Percentage,2.15,,,
0P0000OQWJ,F00000ITYS,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000OQWJ,F00000ITYS,2016-03-21,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000OQWJ,F00000ITYS,2016-03-21,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0000OQWJ,F00000ITYS,2016-03-21,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P0000OQWJ,F00000ITYS,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000OQWJ,F00000ITYS,2016-03-21,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P0000OQWJ,F00000ITYS,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000OQWJ,F00000ITYS,2016-03-21,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000OQWJ,F00000ITYS,2023-02-15,0,OngoingCharge,USD,Percentage,2.25,,,
0P0000OWUZ,F00000IZWT,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000OWUZ,F00000IZWT,2016-02-08,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000OWUZ,F00000IZWT,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000OWUZ,F00000IZWT,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000OWUZ,F00000IZWT,2025-02-13,0,OngoingCharge,EUR,Percentage,1.63,,,
0P0000OWV0,F00000IZWU,2016-05-01,0,PerformanceFee,CHF,Percentage,,,,
0P0000OWV0,F00000IZWU,2016-05-01,0,SwitchingFee,CHF,Percentage,0.5,,,
0P0000OWV0,F00000IZWU,2016-05-01,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P0000OWV0,F00000IZWU,2016-05-01,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000OWV0,F00000IZWU,2016-05-01,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P0000OWV0,F00000IZWU,2016-05-01,1,DistributionFee,CHF,Percentage,0.6,Monetary,0.0,
0P0000OWV0,F00000IZWU,2016-05-01,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000OWV0,F00000IZWU,2025-07-31,0,OngoingCharge,CHF,Percentage,1.52,,,
0P0000OWV4,F00000IZWY,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0000OWV4,F00000IZWY,2024-07-12,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0000OWV4,F00000IZWY,2024-07-12,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0000OWV4,F00000IZWY,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000OWV4,F00000IZWY,2024-07-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000OWV4,F00000IZWY,2025-02-19,0,OngoingCharge,USD,Percentage,1.4,,,
0P0000OWV5,F00000IZWZ,2024-07-12,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0000OWV5,F00000IZWZ,2024-07-12,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0000OWV5,F00000IZWZ,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000OWV5,F00000IZWZ,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P0000OWV5,F00000IZWZ,2024-07-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000OWV5,F00000IZWZ,2025-10-01,0,OngoingCharge,GBP,Percentage,0.81,,,
0P0000OX2P,F00000J02K,2019-01-18,0,PerformanceFee,USD,Percentage,,,,
0P0000OX2P,F00000J02K,2019-01-18,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0000OX2P,F00000J02K,2019-01-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000OX2P,F00000J02K,2019-01-18,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0000OX2P,F00000J02K,2019-01-18,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000OX2P,F00000J02K,2019-01-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000OX2P,F00000J02K,2025-04-17,0,OngoingCharge,USD,Percentage,0.6,,,
0P0000OX2Q,F00000J02L,2019-01-18,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000OX2Q,F00000J02L,2019-01-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000OX2Q,F00000J02L,2019-01-18,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000OX2Q,F00000J02L,2019-01-18,0,PerformanceFee,EUR,Percentage,,,,
0P0000OX2Q,F00000J02L,2019-01-18,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000OX2Q,F00000J02L,2019-01-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000OX2Q,F00000J02L,2025-08-13,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0000OX2Z,F00000J02U,2022-05-13,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000OX2Z,F00000J02U,2022-05-13,0,ExpenseRatio,USD,Percentage,0.0,,,
0P0000OX2Z,F00000J02U,2022-05-13,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000OX2Z,F00000J02U,2022-05-13,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000OX2Z,F00000J02U,2022-05-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000OX2Z,F00000J02U,2022-05-13,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000OX2Z,F00000J02U,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000OX2Z,F00000J02U,2025-02-17,0,OngoingCharge,USD,Percentage,0.02,,,
0P0000OXBF,F00000J0AH,2021-01-27,0,PerformanceFee,CHF,Percentage,,,,
0P0000OXBF,F00000J0AH,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000OXBF,F00000J0AH,2021-01-27,2,DeferLoadFee,CHF,Percentage,0.0,Months,18.0,
0P0000OXBF,F00000J0AH,2021-01-27,0,ActualManagementFee,CHF,Percentage,1.05,,,
0P0000OXBF,F00000J0AH,2021-01-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000OXBF,F00000J0AH,2021-01-27,1,CustodianFee,CHF,Percentage,0.14,Monetary,0.0,
0P0000OXBF,F00000J0AH,2021-01-27,1,DeferLoadFee,CHF,Percentage,1.0,Months,0.0,18.0
0P0000OXBF,F00000J0AH,2021-01-27,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000OXBF,F00000J0AH,2021-01-27,1,ManagementFee,CHF,Percentage,1.05,Monetary,0.0,
0P0000OXBF,F00000J0AH,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000OXBF,F00000J0AH,2021-01-27,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000OXBF,F00000J0AH,2022-06-10,0,OngoingCharge,CHF,Percentage,1.4,,,
0P0000OXBH,F00000J0AJ,2022-03-31,0,OngoingCharge,HUF,Percentage,2.7,,,
0P0000OXBH,F00000J0AJ,2022-04-05,0,SwitchingFee,HUF,Percentage,1.0,,,
0P0000OXBH,F00000J0AJ,2022-04-05,1,FrontLoadFee,HUF,Percentage,3.0,Monetary,0.0,
0P0000OXBH,F00000J0AJ,2022-04-05,1,ManagementFee,HUF,Percentage,2.35,Monetary,0.0,
0P0000OXBH,F00000J0AJ,2022-04-05,0,ActualManagementFee,HUF,Percentage,2.35,,,
0P0000OXBH,F00000J0AJ,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000OXBH,F00000J0AJ,2022-04-05,0,PerformanceFee,HUF,Percentage,,,,
0P0000OXBH,F00000J0AJ,2022-04-05,1,CustodianFee,HUF,Percentage,0.14,Monetary,0.0,
0P0000OXBH,F00000J0AJ,2022-04-05,1,DeferLoadFee,HUF,Percentage,0.0,Years,0.0,
0P0000OXBI,F00000J0AK,2021-01-27,0,PerformanceFee,GBP,Percentage,,,,
0P0000OXBI,F00000J0AK,2021-01-27,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000OXBI,F00000J0AK,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000OXBI,F00000J0AK,2021-01-27,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0000OXBI,F00000J0AK,2021-01-27,1,CustodianFee,GBP,Percentage,0.14,Monetary,0.0,
0P0000OXBI,F00000J0AK,2021-01-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000OXBI,F00000J0AK,2021-01-27,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0000OXBI,F00000J0AK,2025-04-28,0,OngoingCharge,GBP,Percentage,0.9,,,
0P0000OXBJ,F00000J0AL,2021-01-27,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000OXBJ,F00000J0AL,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000OXBJ,F00000J0AL,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000OXBJ,F00000J0AL,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000OXBJ,F00000J0AL,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000OXBJ,F00000J0AL,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000OXBJ,F00000J0AL,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000OXBJ,F00000J0AL,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000OXBJ,F00000J0AL,2022-03-31,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0000OXBK,F00000J0AM,2022-03-31,0,OngoingCharge,HUF,Percentage,2.08,,,
0P0000OXBK,F00000J0AM,2022-04-05,1,ManagementFee,HUF,Percentage,1.75,Monetary,0.0,
0P0000OXBK,F00000J0AM,2022-04-05,0,SwitchingFee,HUF,Percentage,1.0,,,
0P0000OXBK,F00000J0AM,2022-04-05,1,CustodianFee,HUF,Percentage,0.14,Monetary,0.0,
0P0000OXBK,F00000J0AM,2022-04-05,1,FrontLoadFee,HUF,Percentage,3.0,Monetary,0.0,
0P0000OXBK,F00000J0AM,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000OXBK,F00000J0AM,2022-04-05,0,ActualManagementFee,HUF,Percentage,1.75,,,
0P0000OXBK,F00000J0AM,2022-04-05,0,PerformanceFee,HUF,Percentage,,,,
0P0000OXBK,F00000J0AM,2022-04-05,1,DeferLoadFee,HUF,Percentage,0.0,Years,0.0,
0P0000OXBL,F00000J0AN,2022-03-31,0,OngoingCharge,EUR,Percentage,2.09,,,
0P0000OXBL,F00000J0AN,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000OXBL,F00000J0AN,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0000OXBL,F00000J0AN,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000OXBL,F00000J0AN,2022-04-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000OXBL,F00000J0AN,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000OXBL,F00000J0AN,2022-04-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000OXBL,F00000J0AN,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000OXBL,F00000J0AN,2022-04-05,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000OXBM,F00000J0AO,2022-02-09,0,OngoingCharge,EUR,Percentage,2.09,,,
0P0000OXBM,F00000J0AO,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000OXBM,F00000J0AO,2022-04-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000OXBM,F00000J0AO,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000OXBM,F00000J0AO,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0000OXBM,F00000J0AO,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000OXBM,F00000J0AO,2022-04-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000OXBM,F00000J0AO,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000OXBM,F00000J0AO,2022-04-05,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000OXBM,F00000J0AO,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000OXBN,F00000J0AP,2021-01-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000OXBN,F00000J0AP,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000OXBN,F00000J0AP,2021-01-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000OXBN,F00000J0AP,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000OXBN,F00000J0AP,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000OXBN,F00000J0AP,2021-01-27,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P0000OXBN,F00000J0AP,2021-01-27,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P0000OXBN,F00000J0AP,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000OXBN,F00000J0AP,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000OXBN,F00000J0AP,2021-01-27,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P0000OXBN,F00000J0AP,2021-01-27,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P0000OXBN,F00000J0AP,2025-05-21,0,OngoingCharge,EUR,Percentage,1.37,,,
0P0000OXBO,F00000J0AQ,2021-01-27,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000OXBO,F00000J0AQ,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000OXBO,F00000J0AQ,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000OXBO,F00000J0AQ,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000OXBO,F00000J0AQ,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000OXBO,F00000J0AQ,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000OXBO,F00000J0AQ,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000OXBO,F00000J0AQ,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000OXBO,F00000J0AQ,2025-05-21,0,OngoingCharge,EUR,Percentage,0.82,,,
0P0000OXBP,F00000J0AR,2022-02-09,0,OngoingCharge,HUF,Percentage,2.09,,,
0P0000OXBP,F00000J0AR,2022-04-05,1,ManagementFee,HUF,Percentage,1.75,Monetary,0.0,
0P0000OXBP,F00000J0AR,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000OXBP,F00000J0AR,2022-04-05,0,ActualManagementFee,HUF,Percentage,1.75,,,
0P0000OXBP,F00000J0AR,2022-04-05,0,PerformanceFee,HUF,Percentage,,,,
0P0000OXBP,F00000J0AR,2022-04-05,0,SwitchingFee,HUF,Percentage,1.0,,,
0P0000OXBP,F00000J0AR,2022-04-05,1,CustodianFee,HUF,Percentage,0.14,Monetary,0.0,
0P0000OXBP,F00000J0AR,2022-04-05,1,DeferLoadFee,HUF,Percentage,0.0,Years,0.0,
0P0000OXBP,F00000J0AR,2022-04-05,1,FrontLoadFee,HUF,Percentage,3.0,Monetary,0.0,
0P0000OXCA,F00000J0BC,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000OXCA,F00000J0BC,2022-05-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000OXCA,F00000J0BC,2022-05-09,0,SwitchingFee,USD,Percentage,0.75,,,
0P0000OXCA,F00000J0BC,2022-05-09,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P0000OXCA,F00000J0BC,2022-05-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000OXCA,F00000J0BC,2022-05-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000OXCA,F00000J0BC,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0000OXCA,F00000J0BC,2025-01-10,0,OngoingCharge,USD,Percentage,1.2,,,
0P0000OXCB,F00000J0BD,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000OXCB,F00000J0BD,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000OXCB,F00000J0BD,2022-05-09,0,SwitchingFee,EUR,Percentage,0.75,,,
0P0000OXCB,F00000J0BD,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000OXCB,F00000J0BD,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0000OXCB,F00000J0BD,2022-05-09,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000OXCB,F00000J0BD,2022-05-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000OXCB,F00000J0BD,2025-01-10,0,OngoingCharge,EUR,Percentage,1.2,,,
0P0000OXCC,F00000J0BE,2022-05-09,0,PerformanceFee,GBP,Percentage,,,,
0P0000OXCC,F00000J0BE,2022-05-09,1,CustodianFee,GBP,Percentage,0.2,Monetary,0.0,
0P0000OXCC,F00000J0BE,2022-05-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000OXCC,F00000J0BE,2022-05-09,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000OXCC,F00000J0BE,2022-05-09,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0000OXCC,F00000J0BE,2022-05-09,0,SwitchingFee,GBP,Percentage,0.75,,,
0P0000OXCC,F00000J0BE,2022-05-09,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000OXCC,F00000J0BE,2025-01-10,0,OngoingCharge,GBP,Percentage,1.2,,,
0P0000OXCF,F00000J0BH,2022-05-09,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P0000OXCF,F00000J0BH,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000OXCF,F00000J0BH,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0000OXCF,F00000J0BH,2022-05-09,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000OXCF,F00000J0BH,2022-05-09,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000OXCF,F00000J0BH,2022-05-09,0,SwitchingFee,USD,Percentage,0.75,,,
0P0000OXCF,F00000J0BH,2022-05-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000OXCF,F00000J0BH,2025-01-10,0,OngoingCharge,USD,Percentage,0.9,,,
0P0000OXCG,F00000J0BI,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000OXCG,F00000J0BI,2022-05-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000OXCG,F00000J0BI,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0000OXCG,F00000J0BI,2022-05-09,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000OXCG,F00000J0BI,2022-05-09,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000OXCG,F00000J0BI,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000OXCG,F00000J0BI,2022-05-09,0,SwitchingFee,EUR,Percentage,0.75,,,
0P0000OXCG,F00000J0BI,2025-01-10,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0000OXCH,F00000J0BJ,2022-05-09,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0000OXCH,F00000J0BJ,2022-05-09,0,SwitchingFee,GBP,Percentage,0.75,,,
0P0000OXCH,F00000J0BJ,2022-05-09,1,CustodianFee,GBP,Percentage,0.2,Monetary,0.0,
0P0000OXCH,F00000J0BJ,2022-05-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000OXCH,F00000J0BJ,2022-05-09,0,PerformanceFee,GBP,Percentage,,,,
0P0000OXCH,F00000J0BJ,2022-05-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000OXCH,F00000J0BJ,2022-05-09,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P0000OXCH,F00000J0BJ,2025-01-10,0,OngoingCharge,GBP,Percentage,0.9,,,
0P0000OXEV,F00000J0CB,2023-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000OXEV,F00000J0CB,2023-06-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000OXEV,F00000J0CB,2023-06-06,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000OXEV,F00000J0CB,2023-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000OXEV,F00000J0CB,2023-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000OXEV,F00000J0CB,2023-06-06,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000OXEV,F00000J0CB,2025-07-02,0,OngoingCharge,EUR,Percentage,0.11,,,
0P0000P0IB,F00000J3EX,2011-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000P0IB,F00000J3EX,2011-11-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000P0IB,F00000J3EX,2011-11-21,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000P0IB,F00000J3EX,2011-11-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000P0IB,F00000J3EX,2011-11-21,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0000P0IB,F00000J3EX,2011-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000P0IB,F00000J3EX,2025-09-02,0,OngoingCharge,EUR,Percentage,1.21,,,
0P0000P0OF,F0000021GU,2023-10-24,0,OperatingExpenseRatio,USD,Percentage,0.3,,,
0P0000P0OF,F0000021GU,2023-10-24,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0000P0OF,F0000021GU,2023-10-24,0,ExpenseRatio,USD,Percentage,0.3,,,
0P0000P0OF,F0000021GU,2023-10-24,0,PerformanceFee,USD,Percentage,,,,
0P0000P0OF,F0000021GU,2023-10-24,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0000P0OF,F0000021GU,2025-06-11,0,OngoingCharge,USD,Percentage,0.3,,,
0P0000P0OG,F0GBR04KQG,2023-02-06,0,TransactionFee,USD,Percentage,0.0,,,
0P0000P0OG,F0GBR04KQG,2023-02-06,1,ManagementFee,USD,Percentage,0.14,Monetary,0.0,
0P0000P0OG,F0GBR04KQG,2023-02-06,0,ExpenseRatio,USD,Percentage,0.14,,,
0P0000P0OG,F0GBR04KQG,2023-02-06,0,SubscriptionFee,USD,Percentage,0.0,,,
0P0000P0OG,F0GBR04KQG,2023-02-06,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000P0OG,F0GBR04KQG,2023-02-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000P0OG,F0GBR04KQG,2023-02-06,0,ActualManagementFee,USD,Percentage,0.14,,,
0P0000P0OG,F0GBR04KQG,2023-02-06,0,OperatingExpenseRatio,USD,Percentage,0.14,,,
0P0000P0OG,F0GBR04KQG,2023-02-06,0,PerformanceFee,USD,Percentage,,,,
0P0000P0OG,F0GBR04KQG,2023-02-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000P0OG,F0GBR04KQG,2025-06-11,0,OngoingCharge,USD,Percentage,0.14,,,
0P0000P0OH,F000005G4W,2023-10-24,1,ManagementFee,USD,Percentage,0.14,Monetary,0.0,
0P0000P0OH,F000005G4W,2023-10-24,0,OperatingExpenseRatio,USD,Percentage,0.3,,,
0P0000P0OH,F000005G4W,2023-10-24,0,ExpenseRatio,USD,Percentage,0.3,,,
0P0000P0OH,F000005G4W,2023-10-24,0,PerformanceFee,USD,Percentage,,,,
0P0000P0OH,F000005G4W,2023-10-24,0,ActualManagementFee,USD,Percentage,0.14,,,
0P0000P0OH,F000005G4W,2025-06-11,0,OngoingCharge,USD,Percentage,0.14,,,
0P0000P0OI,F0GBR04H6Z,2023-02-06,0,ActualManagementFee,JPY,Percentage,0.12,,,
0P0000P0OI,F0GBR04H6Z,2023-02-06,1,CustodianFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000P0OI,F0GBR04H6Z,2023-02-06,0,PerformanceFee,JPY,Percentage,,,,
0P0000P0OI,F0GBR04H6Z,2023-02-06,0,OperatingExpenseRatio,JPY,Percentage,0.35,,,
0P0000P0OI,F0GBR04H6Z,2023-02-06,1,ManagementFee,JPY,Percentage,0.12,Monetary,0.0,
0P0000P0OI,F0GBR04H6Z,2023-02-06,0,ExpenseRatio,JPY,Percentage,0.19,,,
0P0000P0OI,F0GBR04H6Z,2023-02-06,0,SubscriptionFee,JPY,Percentage,0.0,,,
0P0000P0OI,F0GBR04H6Z,2023-02-06,0,SwitchingFee,JPY,Percentage,0.0,,,
0P0000P0OI,F0GBR04H6Z,2023-02-06,0,TransactionFee,JPY,Percentage,0.0,,,
0P0000P0OI,F0GBR04H6Z,2023-02-06,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000P0OI,F0GBR04H6Z,2025-06-11,0,OngoingCharge,JPY,Percentage,0.12,,,
0P0000P0OJ,F000005G4U,2025-05-12,0,ActualManagementFee,EUR,Percentage,0.06,,,
0P0000P0OJ,F000005G4U,2025-05-12,0,ExpenseRatio,EUR,Percentage,0.06,,,
0P0000P0OJ,F000005G4U,2025-05-12,0,OperatingExpenseRatio,EUR,Percentage,0.2,,,
0P0000P0OJ,F000005G4U,2025-05-12,0,PerformanceFee,EUR,Percentage,,,,
0P0000P0OJ,F000005G4U,2025-05-12,1,ManagementFee,EUR,Percentage,0.06,Monetary,0.0,
0P0000P0OJ,F000005G4U,2025-07-15,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0000P0OK,F0GBR04KQE,2023-10-24,0,ActualManagementFee,EUR,Percentage,0.09,,,
0P0000P0OK,F0GBR04KQE,2023-10-24,0,PerformanceFee,EUR,Percentage,,,,
0P0000P0OK,F0GBR04KQE,2023-10-24,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000P0OK,F0GBR04KQE,2023-10-24,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000P0OK,F0GBR04KQE,2023-10-24,0,ExpenseRatio,EUR,Percentage,0.15,,,
0P0000P0OK,F0GBR04KQE,2023-10-24,0,TransactionFee,EUR,Percentage,0.0,,,
0P0000P0OK,F0GBR04KQE,2023-10-24,1,ManagementFee,EUR,Percentage,0.09,Monetary,0.0,
0P0000P0OK,F0GBR04KQE,2023-10-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000P0OK,F0GBR04KQE,2023-10-24,0,OperatingExpenseRatio,EUR,Percentage,0.15,,,
0P0000P0OK,F0GBR04KQE,2023-10-24,0,SubscriptionFee,EUR,Percentage,0.0,,,
0P0000P0OK,F0GBR04KQE,2025-06-11,0,OngoingCharge,EUR,Percentage,0.13,,,
0P0000P0VN,F00000J3PZ,2021-10-28,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000P0VN,F00000J3PZ,2021-10-28,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000P0VN,F00000J3PZ,2021-10-28,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000P0VN,F00000J3PZ,2021-10-28,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000P0VN,F00000J3PZ,2021-10-28,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000P0VN,F00000J3PZ,2021-10-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000P0VN,F00000J3PZ,2025-02-11,0,OngoingCharge,EUR,Percentage,0.448,,,
0P0000P0VQ,F00000J3Q2,2021-10-28,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000P0VQ,F00000J3Q2,2021-10-28,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000P0VQ,F00000J3Q2,2021-10-28,0,ActualManagementFee,EUR,Percentage,0.16,,,
0P0000P0VQ,F00000J3Q2,2021-10-28,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000P0VQ,F00000J3Q2,2021-10-28,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000P0VQ,F00000J3Q2,2021-10-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000P0VQ,F00000J3Q2,2023-02-06,0,OngoingCharge,EUR,Percentage,0.19,,,
0P0000P0YD,F00000J3SH,2016-03-31,1,FrontLoadFee,EUR,Percentage,3.5,Monetary,0.0,
0P0000P0YD,F00000J3SH,2016-03-31,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000P0YD,F00000J3SH,2016-03-31,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000P0YD,F00000J3SH,2016-03-31,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000P0YD,F00000J3SH,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000P0YD,F00000J3SH,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P0000P0YD,F00000J3SH,2016-03-31,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000P0YD,F00000J3SH,2025-08-29,0,OngoingCharge,EUR,Percentage,1.61,,,
0P0000P0Z6,F00000J3T6,2023-11-20,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000P0Z6,F00000J3T6,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000P0Z6,F00000J3T6,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000P0Z6,F00000J3T6,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000P0Z6,F00000J3T6,2023-11-20,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000P0Z6,F00000J3T6,2023-11-20,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000P0Z6,F00000J3T6,2023-11-20,1,AdministrativeFee,USD,Percentage,0.19,Monetary,0.0,
0P0000P0Z6,F00000J3T6,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000P0Z6,F00000J3T6,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000P0Z6,F00000J3T6,2025-09-22,0,OngoingCharge,USD,Percentage,1.49,,,
0P0000P0Z7,F00000J3T7,2023-11-20,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000P0Z7,F00000J3T7,2023-11-20,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000P0Z7,F00000J3T7,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000P0Z7,F00000J3T7,2023-11-20,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000P0Z7,F00000J3T7,2023-11-20,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000P0Z7,F00000J3T7,2023-11-20,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000P0Z7,F00000J3T7,2023-11-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000P0Z7,F00000J3T7,2023-11-20,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000P0Z7,F00000J3T7,2025-09-22,0,OngoingCharge,EUR,Percentage,1.52,,,
0P0000P0ZB,F00000J3TB,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000P0ZB,F00000J3TB,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000P0ZB,F00000J3TB,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000P0ZB,F00000J3TB,2023-11-20,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000P0ZB,F00000J3TB,2023-11-20,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000P0ZB,F00000J3TB,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000P0ZB,F00000J3TB,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000P0ZB,F00000J3TB,2023-11-20,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000P0ZB,F00000J3TB,2025-09-22,0,OngoingCharge,USD,Percentage,0.61,,,
0P0000P13J,F00000H45K,2025-06-20,0,OngoingCharge,USD,Percentage,2.35,,,
0P0000P13J,F00000H45K,2025-11-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000P13J,F00000H45K,2025-11-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000P13J,F00000H45K,2025-11-27,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000P13J,F00000H45K,2025-11-27,0,PerformanceFee,USD,Percentage,,,,
0P0000P13J,F00000H45K,2025-11-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000P13J,F00000H45K,2025-11-27,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000P13J,F00000H45K,2025-11-27,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0000P13K,F00000H45K,2025-06-20,0,OngoingCharge,USD,Percentage,2.35,,,
0P0000P13K,F00000H45K,2025-11-27,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0000P13K,F00000H45K,2025-11-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000P13K,F00000H45K,2025-11-27,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000P13K,F00000H45K,2025-11-27,0,PerformanceFee,USD,Percentage,,,,
0P0000P13K,F00000H45K,2025-11-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000P13K,F00000H45K,2025-11-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000P13K,F00000H45K,2025-11-27,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000P13L,F00000H45K,2025-06-20,0,OngoingCharge,USD,Percentage,2.35,,,
0P0000P13L,F00000H45K,2025-11-27,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0000P13L,F00000H45K,2025-11-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000P13L,F00000H45K,2025-11-27,0,PerformanceFee,USD,Percentage,,,,
0P0000P13L,F00000H45K,2025-11-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000P13L,F00000H45K,2025-11-27,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000P13L,F00000H45K,2025-11-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000P13L,F00000H45K,2025-11-27,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000P13M,F00000H45K,2025-06-20,0,OngoingCharge,USD,Percentage,2.35,,,
0P0000P13M,F00000H45K,2025-11-27,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0000P13M,F00000H45K,2025-11-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000P13M,F00000H45K,2025-11-27,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000P13M,F00000H45K,2025-11-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000P13M,F00000H45K,2025-11-27,0,PerformanceFee,USD,Percentage,,,,
0P0000P13M,F00000H45K,2025-11-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000P13M,F00000H45K,2025-11-27,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000P13N,F00000H45K,2025-06-20,0,OngoingCharge,USD,Percentage,2.35,,,
0P0000P13N,F00000H45K,2025-11-27,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0000P13N,F00000H45K,2025-11-27,0,PerformanceFee,USD,Percentage,,,,
0P0000P13N,F00000H45K,2025-11-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000P13N,F00000H45K,2025-11-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000P13N,F00000H45K,2025-11-27,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000P13N,F00000H45K,2025-11-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000P13N,F00000H45K,2025-11-27,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000P13O,F00000H45K,2025-06-20,0,OngoingCharge,USD,Percentage,2.35,,,
0P0000P13O,F00000H45K,2025-11-27,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000P13O,F00000H45K,2025-11-27,0,PerformanceFee,USD,Percentage,,,,
0P0000P13O,F00000H45K,2025-11-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000P13O,F00000H45K,2025-11-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000P13O,F00000H45K,2025-11-27,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000P13O,F00000H45K,2025-11-27,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0000P13O,F00000H45K,2025-11-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000P13P,F00000H45L,2025-06-20,0,OngoingCharge,USD,Percentage,1.85,,,
0P0000P13P,F00000H45L,2025-12-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000P13P,F00000H45L,2025-12-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000P13P,F00000H45L,2025-12-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000P13P,F00000H45L,2025-12-09,0,PerformanceFee,USD,Percentage,,,,
0P0000P13P,F00000H45L,2025-12-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000P13P,F00000H45L,2025-12-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000P13P,F00000H45L,2025-12-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000P13Q,F00000H45L,2025-06-20,0,OngoingCharge,USD,Percentage,1.85,,,
0P0000P13Q,F00000H45L,2025-12-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000P13Q,F00000H45L,2025-12-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000P13Q,F00000H45L,2025-12-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000P13Q,F00000H45L,2025-12-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000P13Q,F00000H45L,2025-12-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000P13Q,F00000H45L,2025-12-09,0,PerformanceFee,USD,Percentage,,,,
0P0000P13Q,F00000H45L,2025-12-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000P13R,F00000H45L,2025-06-20,0,OngoingCharge,USD,Percentage,1.85,,,
0P0000P13R,F00000H45L,2025-12-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000P13R,F00000H45L,2025-12-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000P13R,F00000H45L,2025-12-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000P13R,F00000H45L,2025-12-09,0,PerformanceFee,USD,Percentage,,,,
0P0000P13R,F00000H45L,2025-12-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000P13R,F00000H45L,2025-12-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000P13R,F00000H45L,2025-12-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000P13S,F00000H45L,2025-06-20,0,OngoingCharge,USD,Percentage,1.85,,,
0P0000P13S,F00000H45L,2025-12-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000P13S,F00000H45L,2025-12-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000P13S,F00000H45L,2025-12-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000P13S,F00000H45L,2025-12-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000P13S,F00000H45L,2025-12-09,0,PerformanceFee,USD,Percentage,,,,
0P0000P13S,F00000H45L,2025-12-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000P13S,F00000H45L,2025-12-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000P13T,F00000H45L,2025-06-20,0,OngoingCharge,USD,Percentage,1.85,,,
0P0000P13T,F00000H45L,2025-12-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000P13T,F00000H45L,2025-12-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000P13T,F00000H45L,2025-12-09,0,PerformanceFee,USD,Percentage,,,,
0P0000P13T,F00000H45L,2025-12-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000P13T,F00000H45L,2025-12-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000P13T,F00000H45L,2025-12-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000P13T,F00000H45L,2025-12-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000P13U,F00000H45L,2025-06-20,0,OngoingCharge,USD,Percentage,1.85,,,
0P0000P13U,F00000H45L,2025-12-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000P13U,F00000H45L,2025-12-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000P13U,F00000H45L,2025-12-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000P13U,F00000H45L,2025-12-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000P13U,F00000H45L,2025-12-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000P13U,F00000H45L,2025-12-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000P13U,F00000H45L,2025-12-09,0,PerformanceFee,USD,Percentage,,,,
0P0000P168,F00000J3ZW,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000P168,F00000J3ZW,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000P168,F00000J3ZW,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000P168,F00000J3ZW,2016-02-08,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000P168,F00000J3ZW,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000P168,F00000J3ZW,2016-02-08,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000P168,F00000J3ZW,2016-02-08,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000P168,F00000J3ZW,2025-09-05,0,OngoingCharge,USD,Percentage,0.62,,,
0P0000P1AR,F0GBR04I90,2022-09-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000P1AR,F0GBR04I90,2022-09-02,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000P1AR,F0GBR04I90,2022-09-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000P1AR,F0GBR04I90,2022-09-02,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0000P1AR,F0GBR04I90,2022-09-02,0,ActualManagementFee,USD,Percentage,1.7,,,
0P0000P1AR,F0GBR04I90,2022-09-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000P1AR,F0GBR04I90,2022-09-02,0,PerformanceFee,USD,Percentage,,,,
0P0000P1AR,F0GBR04I90,2022-09-02,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000P1AR,F0GBR04I90,2025-02-17,0,OngoingCharge,USD,Percentage,1.87,,,
0P0000P1AW,F0GBR05XEW,2023-10-31,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0000P1AW,F0GBR05XEW,2023-10-31,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000P1AW,F0GBR05XEW,2023-10-31,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000P1AW,F0GBR05XEW,2023-10-31,1,FrontLoadFee,USD,Percentage,1.5,Monetary,0.0,
0P0000P1AW,F0GBR05XEW,2023-10-31,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0000P1AW,F0GBR05XEW,2023-10-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000P1AW,F0GBR05XEW,2023-10-31,0,PerformanceFee,USD,Percentage,,,,
0P0000P1AW,F0GBR05XEW,2023-10-31,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000P1AW,F0GBR05XEW,2025-02-17,0,OngoingCharge,USD,Percentage,1.07,,,
0P0000P1BG,F00000J431,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000P1BG,F00000J431,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000P1BG,F00000J431,2016-02-08,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000P1BG,F00000J431,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0000P1BG,F00000J431,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000P1BG,F00000J431,2025-02-10,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0000P1BH,F00000J3T6,2023-11-20,1,AdministrativeFee,USD,Percentage,0.19,Monetary,0.0,
0P0000P1BH,F00000J3T6,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000P1BH,F00000J3T6,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000P1BH,F00000J3T6,2023-11-20,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000P1BH,F00000J3T6,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000P1BH,F00000J3T6,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000P1BH,F00000J3T6,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000P1BH,F00000J3T6,2023-11-20,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000P1BH,F00000J3T6,2023-11-20,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000P1BH,F00000J3T6,2025-09-22,0,OngoingCharge,USD,Percentage,1.49,,,
0P0000P1BM,F00000J3TB,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000P1BM,F00000J3TB,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000P1BM,F00000J3TB,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000P1BM,F00000J3TB,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000P1BM,F00000J3TB,2023-11-20,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000P1BM,F00000J3TB,2023-11-20,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000P1BM,F00000J3TB,2023-11-20,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000P1BM,F00000J3TB,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000P1BM,F00000J3TB,2025-09-22,0,OngoingCharge,USD,Percentage,0.61,,,
0P0000P1DJ,F00000J43R,2019-08-14,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0000P1DJ,F00000J43R,2019-08-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000P1DJ,F00000J43R,2019-08-14,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000P1DJ,F00000J43R,2019-08-14,1,DeferLoadFee,GBP,Percentage,0.0,Months,0.0,
0P0000P1DJ,F00000J43R,2019-08-14,0,PerformanceFee,GBP,Percentage,,,,
0P0000P1DJ,F00000J43R,2019-08-14,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000P1DJ,F00000J43R,2025-11-10,0,OngoingCharge,GBP,Percentage,1.59,,,
0P0000P1DK,F00000J43S,2019-08-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000P1DK,F00000J43S,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000P1DK,F00000J43S,2019-08-14,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000P1DK,F00000J43S,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000P1DK,F00000J43S,2019-08-14,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000P1DK,F00000J43S,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0000P1DK,F00000J43S,2019-08-14,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000P1DK,F00000J43S,2025-11-10,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0000P1DL,F00000J43T,2019-08-14,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000P1DL,F00000J43T,2019-08-14,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000P1DL,F00000J43T,2019-08-14,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000P1DL,F00000J43T,2019-08-14,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000P1DL,F00000J43T,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000P1DL,F00000J43T,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0000P1DL,F00000J43T,2019-08-14,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000P1DL,F00000J43T,2019-08-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000P1DL,F00000J43T,2025-11-10,0,OngoingCharge,EUR,Percentage,1.59,,,
0P0000P1DM,F00000J43U,2019-08-14,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000P1DM,F00000J43U,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0000P1DM,F00000J43U,2019-08-14,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000P1DM,F00000J43U,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000P1DM,F00000J43U,2019-08-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000P1DM,F00000J43U,2019-08-14,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000P1DM,F00000J43U,2025-11-10,0,OngoingCharge,EUR,Percentage,1.59,,,
0P0000P1DN,F00000J43V,2019-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000P1DN,F00000J43V,2019-11-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000P1DN,F00000J43V,2019-11-21,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000P1DN,F00000J43V,2019-11-21,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000P1DN,F00000J43V,2019-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000P1DN,F00000J43V,2019-11-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000P1DN,F00000J43V,2025-11-10,0,OngoingCharge,EUR,Percentage,2.29,,,
0P0000P1DV,F00000J441,2016-02-08,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000P1DV,F00000J441,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000P1DV,F00000J441,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000P1DV,F00000J441,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000P1DV,F00000J441,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000P1DV,F00000J441,2016-02-08,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000P1DV,F00000J441,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000P1DV,F00000J441,2018-01-31,0,OngoingCharge,EUR,Percentage,0.05,,,
0P0000P1J6,F00000J48H,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.67,,,
0P0000P1J6,F00000J48H,2020-12-07,0,ExpenseRatio,EUR,Percentage,2.04,,,
0P0000P1J6,F00000J48H,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000P1J6,F00000J48H,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000P1J6,F00000J48H,2020-12-07,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000P1J6,F00000J48H,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000P1J6,F00000J48H,2020-12-07,1,ManagementFee,EUR,Percentage,1.67,Monetary,0.0,
0P0000P1J6,F00000J48H,2025-02-17,0,OngoingCharge,EUR,Percentage,2.16,,,
0P0000P1JT,F00000J48W,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000P1JT,F00000J48W,2021-08-09,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000P1JT,F00000J48W,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000P1JT,F00000J48W,2021-08-09,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000P1JT,F00000J48W,2021-08-09,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000P1JT,F00000J48W,2021-08-09,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000P1JT,F00000J48W,2021-08-09,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000P1JT,F00000J48W,2021-08-09,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0000P1JT,F00000J48W,2025-12-23,0,OngoingCharge,GBP,Percentage,0.97,,,
0P0000P1K2,F000002N1H,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000P1K2,F000002N1H,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000P1K2,F000002N1H,2023-11-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000P1K2,F000002N1H,2023-11-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000P1K2,F000002N1H,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000P1K2,F000002N1H,2023-11-20,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000P1K2,F000002N1H,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000P1K2,F000002N1H,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000P1K2,F000002N1H,2025-08-14,0,OngoingCharge,USD,Percentage,0.91,,,
0P0000P1S5,F00000J4EW,2021-02-18,0,OngoingCharge,USD,Percentage,0.1,,,
0P0000P1S5,F00000J4EW,2022-05-06,0,PerformanceFee,USD,Percentage,,,,
0P0000P1S5,F00000J4EW,2022-05-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000P1S5,F00000J4EW,2022-05-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000P1S5,F00000J4EW,2022-05-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000P1S5,F00000J4EW,2022-05-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000P1S5,F00000J4EW,2022-05-06,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000P1SX,F00000J4FK,2016-02-08,0,MaximumCustodianFee,CHF,Percentage,0.05,,,
0P0000P1SX,F00000J4FK,2016-02-08,0,SwitchingFee,CHF,Percentage,2.0,,,
0P0000P1SX,F00000J4FK,2016-02-08,1,DeferLoadFee,CHF,Percentage,1.0,Months,0.0,
0P0000P1SX,F00000J4FK,2016-02-08,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000P1SX,F00000J4FK,2016-02-08,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P0000P1SX,F00000J4FK,2016-02-08,0,ActualManagementFee,CHF,Percentage,0.4,,,
0P0000P1SX,F00000J4FK,2016-02-08,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0000P1SX,F00000J4FK,2016-02-08,0,PerformanceFee,CHF,Percentage,,,,
0P0000P1SX,F00000J4FK,2016-02-08,1,CustodianFee,CHF,Percentage,0.05,Monetary,0.0,
0P0000P1SX,F00000J4FK,2025-12-08,0,OngoingCharge,CHF,Percentage,0.65,,,
0P0000P1SY,F00000J4FL,2022-04-29,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000P1SY,F00000J4FL,2022-04-29,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P0000P1SY,F00000J4FL,2022-04-29,0,PerformanceFee,EUR,Percentage,,,,
0P0000P1SY,F00000J4FL,2022-04-29,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000P1SY,F00000J4FL,2022-04-29,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000P1SY,F00000J4FL,2022-04-29,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000P1SY,F00000J4FL,2022-04-29,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P0000P1SY,F00000J4FL,2022-04-29,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000P1SY,F00000J4FL,2022-04-29,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000P1SY,F00000J4FL,2025-02-07,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0000P1SZ,F00000J4FM,2023-01-16,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000P1SZ,F00000J4FM,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000P1SZ,F00000J4FM,2023-01-16,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000P1SZ,F00000J4FM,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000P1SZ,F00000J4FM,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P0000P1SZ,F00000J4FM,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000P1SZ,F00000J4FM,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P0000P1SZ,F00000J4FM,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0000P1SZ,F00000J4FM,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000P1SZ,F00000J4FM,2023-01-16,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000P1SZ,F00000J4FM,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000P1SZ,F00000J4FM,2025-02-07,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0000P1T0,F00000J4FN,2023-01-16,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000P1T0,F00000J4FN,2023-01-16,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000P1T0,F00000J4FN,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P0000P1T0,F00000J4FN,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P0000P1T0,F00000J4FN,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000P1T0,F00000J4FN,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0000P1T0,F00000J4FN,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000P1T0,F00000J4FN,2023-01-16,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000P1T0,F00000J4FN,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000P1T0,F00000J4FN,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000P1T0,F00000J4FN,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000P1T0,F00000J4FN,2025-02-07,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0000P1T1,F00000J4FO,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000P1T1,F00000J4FO,2021-06-23,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000P1T1,F00000J4FO,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000P1T1,F00000J4FO,2021-06-23,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P0000P1T1,F00000J4FO,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P0000P1T1,F00000J4FO,2021-06-23,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000P1T1,F00000J4FO,2021-06-23,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000P1T1,F00000J4FO,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000P1T1,F00000J4FO,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000P1T1,F00000J4FO,2025-02-07,0,OngoingCharge,EUR,Percentage,1.41,,,
0P0000P1T2,F00000J4FP,2023-04-05,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P0000P1T2,F00000J4FP,2023-04-05,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000P1T2,F00000J4FP,2023-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P0000P1T2,F00000J4FP,2023-04-05,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000P1T2,F00000J4FP,2023-04-05,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000P1T2,F00000J4FP,2023-04-05,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000P1T2,F00000J4FP,2023-04-05,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000P1T2,F00000J4FP,2023-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0000P1T2,F00000J4FP,2023-04-05,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000P1T2,F00000J4FP,2025-02-07,0,OngoingCharge,EUR,Percentage,0.11,,,
0P0000P2G2,F00000J4PY,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000P2G2,F00000J4PY,2019-06-01,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000P2G2,F00000J4PY,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000P2G2,F00000J4PY,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000P2G2,F00000J4PY,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000P2G2,F00000J4PY,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000P2G2,F00000J4PY,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000P2G2,F00000J4PY,2025-02-11,0,OngoingCharge,EUR,Percentage,0.99,,,
0P0000P2GA,F00000J4Q7,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000P2GA,F00000J4Q7,2019-06-01,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000P2GA,F00000J4Q7,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000P2GA,F00000J4Q7,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000P2GA,F00000J4Q7,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000P2GA,F00000J4Q7,2019-06-01,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000P2GA,F00000J4Q7,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000P2GA,F00000J4Q7,2025-02-11,0,OngoingCharge,EUR,Percentage,0.52,,,
0P0000P2GP,F00000J4QM,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000P2GP,F00000J4QM,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000P2GP,F00000J4QM,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000P2GP,F00000J4QM,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000P2GP,F00000J4QM,2019-06-01,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000P2GP,F00000J4QM,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000P2GP,F00000J4QM,2019-06-01,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000P2GP,F00000J4QM,2025-02-11,0,OngoingCharge,EUR,Percentage,0.89,,,
0P0000P2GQ,F00000J4QN,2014-08-01,1,ManagementFee,SGD,Percentage,2.2,Monetary,0.0,
0P0000P2GQ,F00000J4QN,2014-08-01,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000P2GQ,F00000J4QN,2014-08-01,0,ActualManagementFee,SGD,Percentage,2.0,,,
0P0000P2GQ,F00000J4QN,2014-08-01,0,PerformanceFee,SGD,Percentage,15.0,,,
0P0000P2GQ,F00000J4QN,2014-08-01,0,SwitchingFee,SGD,Percentage,0.0,,,
0P0000P2GQ,F00000J4QN,2014-08-01,1,CustodianFee,SGD,Percentage,0.05,Monetary,0.0,
0P0000P2GQ,F00000J4QN,2014-08-01,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000P2GQ,F00000J4QN,2025-02-11,0,OngoingCharge,SGD,Percentage,2.26,,,
0P0000P2GU,F00000J4QR,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000P2GU,F00000J4QR,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000P2GU,F00000J4QR,2021-07-07,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000P2GU,F00000J4QR,2021-07-07,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000P2GU,F00000J4QR,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000P2GU,F00000J4QR,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000P2GU,F00000J4QR,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000P2GU,F00000J4QR,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000P2GU,F00000J4QR,2021-07-07,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000P2GU,F00000J4QR,2025-12-31,0,OngoingCharge,USD,Percentage,0.77,,,
0P0000P2IQ,F00000J4SC,2020-05-24,0,PerformanceFee,EUR,Percentage,18.0,,,
0P0000P2IQ,F00000J4SC,2020-05-24,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0000P2IQ,F00000J4SC,2020-05-24,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000P2IQ,F00000J4SC,2020-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000P2IQ,F00000J4SC,2020-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000P2IQ,F00000J4SC,2020-05-24,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0000P2IQ,F00000J4SC,2020-05-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000P2IQ,F00000J4SC,2020-05-24,0,ExpenseRatio,EUR,Percentage,1.75,,,
0P0000P2IQ,F00000J4SC,2025-11-27,0,OngoingCharge,EUR,Percentage,1.28,,,
0P0000P2IR,F00000J4SD,2020-05-24,0,ExpenseRatio,USD,Percentage,1.75,,,
0P0000P2IR,F00000J4SD,2020-05-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000P2IR,F00000J4SD,2020-05-24,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0000P2IR,F00000J4SD,2020-05-24,0,PerformanceFee,USD,Percentage,18.0,,,
0P0000P2IR,F00000J4SD,2020-05-24,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000P2IR,F00000J4SD,2020-05-24,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000P2IR,F00000J4SD,2020-05-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000P2IR,F00000J4SD,2020-05-24,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0000P2IR,F00000J4SD,2025-11-27,0,OngoingCharge,USD,Percentage,1.28,,,
0P0000P2KZ,F00000J4UP,2017-11-07,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0000P2KZ,F00000J4UP,2017-11-07,0,PerformanceFee,USD,Percentage,,,,
0P0000P2KZ,F00000J4UP,2017-11-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000P2KZ,F00000J4UP,2017-11-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000P2KZ,F00000J4UP,2017-11-07,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0000P2KZ,F00000J4UP,2017-11-07,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000P2KZ,F00000J4UP,2025-02-14,0,OngoingCharge,USD,Percentage,0.35,,,
0P0000P2L0,F00000J4UQ,2025-04-30,0,OngoingCharge,USD,Percentage,0.57,,,
0P0000P2L0,F00000J4UQ,2026-01-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000P2L0,F00000J4UQ,2026-01-09,0,ExpenseRatio,USD,Percentage,0.6,,,
0P0000P2L0,F00000J4UQ,2026-01-09,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000P2L0,F00000J4UQ,2026-01-09,0,PerformanceFee,USD,Percentage,,,,
0P0000P2L0,F00000J4UQ,2026-01-09,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0000P2L0,F00000J4UQ,2026-01-09,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000P2L0,F00000J4UQ,2026-01-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000P2ON,F00000J4XI,2021-12-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000P2ON,F00000J4XI,2021-12-16,1,ManagementFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000P2ON,F00000J4XI,2021-12-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000P2ON,F00000J4XI,2021-12-16,0,ActualManagementFee,EUR,Percentage,0.14,,,
0P0000P2ON,F00000J4XI,2021-12-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000P2ON,F00000J4XI,2025-07-23,0,OngoingCharge,EUR,Percentage,0.14,,,
0P0000P32G,F00001ECZY,2022-02-11,0,OngoingCharge,EUR,Percentage,2.0,,,
0P0000P32G,F00001ECZY,2024-07-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000P32G,F00001ECZY,2024-07-15,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0000P32G,F00001ECZY,2024-07-15,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P0000P32G,F00001ECZY,2024-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000P32G,F00001ECZY,2024-07-15,0,PerformanceFee,EUR,Percentage,,,,
0P0000P32I,F00001ECZZ,2022-02-11,0,OngoingCharge,EUR,Percentage,1.2,,,
0P0000P32I,F00001ECZZ,2024-07-15,0,PerformanceFee,EUR,Percentage,,,,
0P0000P32I,F00001ECZZ,2024-07-15,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0000P32I,F00001ECZZ,2024-07-15,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000P32I,F00001ECZZ,2024-07-15,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000P32I,F00001ECZZ,2024-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000P32P,F00000J4YJ,2023-01-01,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0000P32P,F00000J4YJ,2025-12-22,1,AdministrativeFee,EUR,Percentage,0.08,Monetary,0.0,
0P0000P32P,F00000J4YJ,2025-12-22,0,ActualManagementFee,EUR,Percentage,0.37,,,
0P0000P32P,F00000J4YJ,2025-12-22,0,PerformanceFee,EUR,Percentage,,,,
0P0000P32P,F00000J4YJ,2025-12-22,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P0000P32P,F00000J4YJ,2025-12-22,1,CustodianFee,EUR,Percentage,0.025,Monetary,0.0,
0P0000P32P,F00000J4YJ,2025-12-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000P32P,F00000J4YJ,2025-12-22,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000P32P,F00000J4YJ,2025-12-22,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000P32P,F00000J4YJ,2025-12-22,1,ManagementFee,EUR,Percentage,0.37,Monetary,0.0,
0P0000P355,F00000J4Z3,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000P355,F00000J4Z3,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000P355,F00000J4Z3,2019-06-01,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000P355,F00000J4Z3,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000P355,F00000J4Z3,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000P355,F00000J4Z3,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000P355,F00000J4Z3,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000P355,F00000J4Z3,2025-02-11,0,OngoingCharge,EUR,Percentage,0.99,,,
0P0000P3EZ,F00000J584,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000P3EZ,F00000J584,2021-07-07,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000P3EZ,F00000J584,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000P3EZ,F00000J584,2021-07-07,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000P3EZ,F00000J584,2021-07-07,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P0000P3EZ,F00000J584,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000P3EZ,F00000J584,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P0000P3EZ,F00000J584,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000P3EZ,F00000J584,2025-12-31,0,OngoingCharge,USD,Percentage,1.1,,,
0P0000P3F0,F00000J585,2022-07-25,0,OngoingCharge,EUR,Percentage,1.58,,,
0P0000P3F0,F00000J585,2025-07-28,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000P3F0,F00000J585,2025-07-28,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000P3F0,F00000J585,2025-07-28,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P0000P3F0,F00000J585,2025-07-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000P3F0,F00000J585,2025-07-28,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000P3F0,F00000J585,2025-07-28,0,PerformanceFee,EUR,Percentage,,,,
0P0000P3F0,F00000J585,2025-07-28,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000P3F0,F00000J585,2025-07-28,1,DistributionFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000P3F0,F00000J585,2025-07-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000P3F1,F00000J586,2021-07-07,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000P3F1,F00000J586,2021-07-07,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0000P3F1,F00000J586,2021-07-07,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0000P3F1,F00000J586,2021-07-07,1,CustodianFee,CHF,Percentage,0.01,Monetary,0.0,
0P0000P3F1,F00000J586,2021-07-07,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0000P3F1,F00000J586,2021-07-07,0,MaximumCustodianFee,CHF,Percentage,0.01,,,
0P0000P3F1,F00000J586,2021-07-07,0,PerformanceFee,CHF,Percentage,,,,
0P0000P3F1,F00000J586,2021-07-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000P3F1,F00000J586,2022-07-25,0,OngoingCharge,CHF,Percentage,0.89,,,
0P0000P3F2,F00000J587,2021-07-07,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0000P3F2,F00000J587,2021-07-07,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0000P3F2,F00000J587,2021-07-07,1,CustodianFee,CHF,Percentage,0.01,Monetary,0.0,
0P0000P3F2,F00000J587,2021-07-07,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0000P3F2,F00000J587,2021-07-07,0,MaximumCustodianFee,CHF,Percentage,0.01,,,
0P0000P3F2,F00000J587,2021-07-07,0,PerformanceFee,CHF,Percentage,,,,
0P0000P3F2,F00000J587,2021-07-07,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0000P3F2,F00000J587,2021-07-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000P3F2,F00000J587,2022-07-25,0,OngoingCharge,CHF,Percentage,1.23,,,
0P0000P3GI,F00000J58Y,2022-02-17,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000P3GI,F00000J58Y,2022-02-17,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000P3GI,F00000J58Y,2022-02-17,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000P3GI,F00000J58Y,2022-02-17,1,ManagementFee,EUR,Percentage,2.12,Monetary,0.0,
0P0000P3GI,F00000J58Y,2022-02-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000P3GI,F00000J58Y,2022-12-28,0,OngoingCharge,EUR,Percentage,2.12,,,
0P0000P3LK,F00000J5DX,2013-02-04,0,OngoingCharge,CHF,Percentage,2.49,,,
0P0000P3LK,F00000J5DX,2016-02-08,0,MaximumCustodianFee,CHF,Percentage,0.4,,,
0P0000P3LK,F00000J5DX,2016-02-08,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000P3LK,F00000J5DX,2016-02-08,0,PerformanceFee,CHF,Percentage,,,,
0P0000P3LK,F00000J5DX,2016-02-08,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0000P3LK,F00000J5DX,2016-02-08,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0000P3LK,F00000J5DX,2016-02-08,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000P3LK,F00000J5DX,2016-02-08,1,RedemptionFee,CHF,Percentage,2.5,Years,0.0,
0P0000P3LK,F00000J5DX,2016-02-08,1,CustodianFee,CHF,Percentage,0.4,Monetary,0.0,
0P0000P3OV,F00000J5G4,2023-11-20,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P0000P3OV,F00000J5G4,2023-11-20,1,FrontLoadFee,JPY,Percentage,5.25,Monetary,0.0,
0P0000P3OV,F00000J5G4,2023-11-20,0,ActualManagementFee,JPY,Percentage,1.4,,,
0P0000P3OV,F00000J5G4,2023-11-20,0,PerformanceFee,JPY,Percentage,0.0,,,
0P0000P3OV,F00000J5G4,2023-11-20,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000P3OV,F00000J5G4,2023-11-20,1,CustodianFee,JPY,Percentage,0.35,Monetary,0.0,
0P0000P3OV,F00000J5G4,2023-11-20,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000P3OV,F00000J5G4,2023-11-20,1,ManagementFee,JPY,Percentage,1.4,Monetary,0.0,
0P0000P3OV,F00000J5G4,2025-08-14,0,OngoingCharge,JPY,Percentage,1.64,,,
0P0000P3OW,F00000J5G5,2023-11-20,1,CustodianFee,JPY,Percentage,0.35,Monetary,0.0,
0P0000P3OW,F00000J5G5,2023-11-20,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000P3OW,F00000J5G5,2023-11-20,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000P3OW,F00000J5G5,2023-11-20,1,ManagementFee,JPY,Percentage,0.75,Monetary,0.0,
0P0000P3OW,F00000J5G5,2023-11-20,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000P3OW,F00000J5G5,2023-11-20,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000P3OW,F00000J5G5,2023-11-20,0,ActualManagementFee,JPY,Percentage,0.75,,,
0P0000P3OW,F00000J5G5,2023-11-20,0,PerformanceFee,JPY,Percentage,0.0,,,
0P0000P3OW,F00000J5G5,2023-11-20,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000P3OW,F00000J5G5,2025-08-14,0,OngoingCharge,JPY,Percentage,0.86,,,
0P0000P3P6,F00000J5GD,2016-02-08,1,ManagementFee,CHF,Percentage,1.75,Monetary,0.0,
0P0000P3P6,F00000J5GD,2016-02-08,0,PerformanceFee,CHF,Percentage,,,,
0P0000P3P6,F00000J5GD,2016-02-08,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000P3P6,F00000J5GD,2016-02-08,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000P3P6,F00000J5GD,2016-02-08,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P0000P3P6,F00000J5GD,2016-02-08,0,ActualManagementFee,CHF,Percentage,1.75,,,
0P0000P3P6,F00000J5GD,2016-02-08,1,CustodianFee,CHF,Percentage,0.441,Monetary,0.0,
0P0000P3P6,F00000J5GD,2025-08-22,0,OngoingCharge,CHF,Percentage,2.08,,,
0P0000P3P8,F00000J5GE,2016-02-08,1,CustodianFee,CHF,Percentage,0.441,Monetary,0.0,
0P0000P3P8,F00000J5GE,2016-02-08,1,ManagementFee,CHF,Percentage,1.75,Monetary,0.0,
0P0000P3P8,F00000J5GE,2016-02-08,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000P3P8,F00000J5GE,2016-02-08,0,PerformanceFee,CHF,Percentage,,,,
0P0000P3P8,F00000J5GE,2016-02-08,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000P3P8,F00000J5GE,2016-02-08,0,ActualManagementFee,CHF,Percentage,1.75,,,
0P0000P3P8,F00000J5GE,2016-02-08,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P0000P3P8,F00000J5GE,2025-08-22,0,OngoingCharge,CHF,Percentage,2.06,,,
0P0000P3RU,F00000J5HV,2016-02-08,1,DistributionFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000P3RU,F00000J5HV,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000P3RU,F00000J5HV,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000P3RU,F00000J5HV,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000P3RU,F00000J5HV,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000P3RU,F00000J5HV,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000P3RU,F00000J5HV,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000P3RU,F00000J5HV,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000P3RU,F00000J5HV,2025-07-16,0,OngoingCharge,EUR,Percentage,2.6,,,
0P0000P3RW,F00000J5HX,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000P3RW,F00000J5HX,2016-02-08,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000P3RW,F00000J5HX,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000P3RW,F00000J5HX,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000P3RW,F00000J5HX,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000P3RW,F00000J5HX,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000P3RW,F00000J5HX,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000P3RW,F00000J5HX,2025-04-17,0,OngoingCharge,EUR,Percentage,2.74,,,
0P0000P3RX,F00000J5HY,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000P3RX,F00000J5HY,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000P3RX,F00000J5HY,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000P3RX,F00000J5HY,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000P3RX,F00000J5HY,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000P3RX,F00000J5HY,2016-02-08,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000P3RX,F00000J5HY,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000P3RX,F00000J5HY,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000P3RX,F00000J5HY,2025-07-10,0,OngoingCharge,EUR,Percentage,2.8,,,
0P0000P3RY,F00000J5HZ,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000P3RY,F00000J5HZ,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000P3RY,F00000J5HZ,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000P3RY,F00000J5HZ,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000P3RY,F00000J5HZ,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000P3RY,F00000J5HZ,2016-02-08,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000P3RY,F00000J5HZ,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000P3RY,F00000J5HZ,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000P3RY,F00000J5HZ,2025-04-17,0,OngoingCharge,EUR,Percentage,2.78,,,
0P0000P3S1,F00000J5I2,2017-05-16,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000P3S1,F00000J5I2,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000P3S1,F00000J5I2,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000P3S1,F00000J5I2,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000P3S1,F00000J5I2,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000P3S1,F00000J5I2,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000P3S1,F00000J5I2,2017-05-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000P3S1,F00000J5I2,2017-05-16,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000P3S1,F00000J5I2,2017-05-16,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000P3S1,F00000J5I2,2017-05-16,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0000P3S1,F00000J5I2,2025-12-08,0,OngoingCharge,USD,Percentage,1.23,,,
0P0000P3S2,F00000J5I3,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000P3S2,F00000J5I3,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000P3S2,F00000J5I3,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000P3S2,F00000J5I3,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000P3S2,F00000J5I3,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000P3S2,F00000J5I3,2016-02-08,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000P3S2,F00000J5I3,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000P3S2,F00000J5I3,2025-12-08,0,OngoingCharge,EUR,Percentage,1.24,,,
0P0000P5SY,F00000J71D,2021-06-18,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000P5SY,F00000J71D,2021-06-18,0,PerformanceFee,USD,Percentage,,,,
0P0000P5SY,F00000J71D,2021-06-18,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000P5SY,F00000J71D,2021-06-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000P5SY,F00000J71D,2021-06-18,1,ManagementFee,USD,Percentage,1.92,Monetary,0.0,
0P0000P5SY,F00000J71D,2021-06-18,0,ActualManagementFee,USD,Percentage,1.92,,,
0P0000P5SY,F00000J71D,2021-06-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000P5SY,F00000J71D,2021-06-18,1,FrontLoadFee,GBP,Percentage,0.05,Monetary,0.0,
0P0000P5SY,F00000J71D,2025-02-11,0,OngoingCharge,USD,Percentage,2.09,,,
0P0000P5UB,F00000J72J,2021-01-27,1,ManagementFee,CHF,Percentage,0.55,Monetary,0.0,
0P0000P5UB,F00000J72J,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000P5UB,F00000J72J,2021-01-27,0,ActualManagementFee,CHF,Percentage,0.55,,,
0P0000P5UB,F00000J72J,2021-01-27,0,PerformanceFee,CHF,Percentage,,,,
0P0000P5UB,F00000J72J,2021-01-27,1,CustodianFee,CHF,Percentage,0.14,Monetary,0.0,
0P0000P5UB,F00000J72J,2021-01-27,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000P5UB,F00000J72J,2021-01-27,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000P5UB,F00000J72J,2022-02-09,0,OngoingCharge,CHF,Percentage,0.82,,,
0P0000P5WK,F00000J73K,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000P5WK,F00000J73K,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000P5WK,F00000J73K,2016-02-08,1,ManagementFee,GBP,Percentage,1.1,Monetary,0.0,
0P0000P5WK,F00000J73K,2016-02-08,0,ActualManagementFee,GBP,Percentage,1.1,,,
0P0000P5WK,F00000J73K,2016-02-08,0,MaximumCustodianFee,GBP,Percentage,0.05,,,
0P0000P5WK,F00000J73K,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000P5WK,F00000J73K,2016-02-08,1,CustodianFee,GBP,Percentage,0.05,Monetary,0.0,
0P0000P5WK,F00000J73K,2016-02-08,1,AdministrativeFee,GBP,Percentage,0.06,Monetary,0.0,
0P0000P5WK,F00000J73K,2025-12-01,0,OngoingCharge,GBP,Percentage,1.55,,,
0P0000P5WN,F00000J73N,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000P5WN,F00000J73N,2016-02-08,1,AdministrativeFee,GBP,Percentage,0.06,Monetary,0.0,
0P0000P5WN,F00000J73N,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000P5WN,F00000J73N,2016-02-08,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0000P5WN,F00000J73N,2016-02-08,1,CustodianFee,GBP,Percentage,0.05,Monetary,0.0,
0P0000P5WN,F00000J73N,2016-02-08,0,MaximumCustodianFee,GBP,Percentage,0.05,,,
0P0000P5WN,F00000J73N,2016-02-08,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000P5WN,F00000J73N,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000P5WN,F00000J73N,2025-12-01,0,OngoingCharge,GBP,Percentage,1.19,,,
0P0000P5WO,F00000J73O,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000P5WO,F00000J73O,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000P5WO,F00000J73O,2016-02-08,0,MaximumCustodianFee,GBP,Percentage,0.05,,,
0P0000P5WO,F00000J73O,2016-02-08,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000P5WO,F00000J73O,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000P5WO,F00000J73O,2016-02-08,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0000P5WO,F00000J73O,2016-02-08,1,AdministrativeFee,GBP,Percentage,0.06,Monetary,0.0,
0P0000P5WO,F00000J73O,2016-02-08,1,CustodianFee,GBP,Percentage,0.05,Monetary,0.0,
0P0000P5WO,F00000J73O,2025-12-01,0,OngoingCharge,GBP,Percentage,1.39,,,
0P0000P5WR,F00000J73R,2016-02-08,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0000P5WR,F00000J73R,2016-02-08,1,CustodianFee,GBP,Percentage,0.05,Monetary,0.0,
0P0000P5WR,F00000J73R,2016-02-08,0,MaximumCustodianFee,GBP,Percentage,0.05,,,
0P0000P5WR,F00000J73R,2016-02-08,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000P5WR,F00000J73R,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000P5WR,F00000J73R,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000P5WR,F00000J73R,2016-02-08,1,AdministrativeFee,GBP,Percentage,0.06,Monetary,0.0,
0P0000P5WR,F00000J73R,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000P5WR,F00000J73R,2025-12-01,0,OngoingCharge,GBP,Percentage,1.33,,,
0P0000P5ZB,F00000J74V,2019-05-15,0,PerformanceFee,DKK,Percentage,,,,
0P0000P5ZB,F00000J74V,2019-05-15,1,FrontLoadFee,DKK,Percentage,0.11,Monetary,0.0,
0P0000P5ZB,F00000J74V,2019-05-15,0,ActualManagementFee,DKK,Percentage,0.9,,,
0P0000P5ZB,F00000J74V,2019-05-15,1,DeferLoadFee,DKK,Percentage,0.11,Years,0.0,
0P0000P5ZB,F00000J74V,2019-05-15,1,DistributionFee,DKK,Percentage,0.3,Monetary,0.0,
0P0000P5ZB,F00000J74V,2019-05-15,1,ManagementFee,DKK,Percentage,0.9,Monetary,0.0,
0P0000P5ZB,F00000J74V,2022-10-21,0,OngoingCharge,DKK,Percentage,1.45,,,
0P0000P603,F00000J75J,2017-07-20,0,MaximumCustodianFee,EUR,Percentage,0.2,,,
0P0000P603,F00000J75J,2017-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000P603,F00000J75J,2017-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0000P603,F00000J75J,2017-07-20,1,CustodianFee,EUR,Percentage,0.11,Monetary,0.0,
0P0000P603,F00000J75J,2017-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000P603,F00000J75J,2017-07-20,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000P603,F00000J75J,2017-07-20,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0000P603,F00000J75J,2025-11-14,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0000P6EE,F00000J78R,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000P6EE,F00000J78R,2021-04-06,0,ActualManagementFee,EUR,Percentage,0.74,,,
0P0000P6EE,F00000J78R,2021-04-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000P6EE,F00000J78R,2021-04-06,1,AdministrativeFee,EUR,Percentage,0.075,Monetary,0.0,
0P0000P6EE,F00000J78R,2021-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000P6EE,F00000J78R,2021-04-06,1,ManagementFee,EUR,Percentage,0.74,Monetary,0.0,
0P0000P6EE,F00000J78R,2025-02-14,0,OngoingCharge,EUR,Percentage,0.74,,,
0P0000P6EH,F00000J78U,2021-04-06,1,ManagementFee,USD,Percentage,1.89,Monetary,0.0,
0P0000P6EH,F00000J78U,2021-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000P6EH,F00000J78U,2021-04-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000P6EH,F00000J78U,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000P6EH,F00000J78U,2021-04-06,0,ActualManagementFee,USD,Percentage,1.89,,,
0P0000P6EH,F00000J78U,2021-04-06,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P0000P6EH,F00000J78U,2021-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000P6EH,F00000J78U,2025-11-07,0,OngoingCharge,USD,Percentage,1.89,,,
0P0000P6H0,F00000J7AN,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000P6H0,F00000J7AN,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000P6H0,F00000J7AN,2016-03-21,1,CustodianFee,USD,Percentage,0.13,Monetary,0.0,
0P0000P6H0,F00000J7AN,2016-03-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000P6H0,F00000J7AN,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000P6H0,F00000J7AN,2021-02-08,0,OngoingCharge,USD,Percentage,1.18,,,
0P0000P6UM,F00000J7LT,2020-05-24,0,ExpenseRatio,EUR,Percentage,2.54,,,
0P0000P6UM,F00000J7LT,2020-05-24,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P0000P6UM,F00000J7LT,2020-05-24,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000P6UM,F00000J7LT,2020-05-24,0,PerformanceFee,EUR,Percentage,18.0,,,
0P0000P6UM,F00000J7LT,2020-05-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000P6UM,F00000J7LT,2020-05-24,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0000P6UM,F00000J7LT,2020-05-24,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000P6UM,F00000J7LT,2020-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000P6UM,F00000J7LT,2025-11-27,0,OngoingCharge,EUR,Percentage,2.18,,,
0P0000P6UN,F00000J7LU,2020-05-24,0,ActualManagementFee,USD,Percentage,1.7,,,
0P0000P6UN,F00000J7LU,2020-05-24,0,ExpenseRatio,USD,Percentage,2.54,,,
0P0000P6UN,F00000J7LU,2020-05-24,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000P6UN,F00000J7LU,2020-05-24,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000P6UN,F00000J7LU,2020-05-24,0,PerformanceFee,USD,Percentage,18.0,,,
0P0000P6UN,F00000J7LU,2020-05-24,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000P6UN,F00000J7LU,2020-05-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000P6UN,F00000J7LU,2020-05-24,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0000P6UN,F00000J7LU,2025-02-19,0,OngoingCharge,USD,Percentage,2.17,,,
0P0000P71N,F00000J7RW,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000P71N,F00000J7RW,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000P71N,F00000J7RW,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000P71N,F00000J7RW,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0000P71N,F00000J7RW,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000P71N,F00000J7RW,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000P71N,F00000J7RW,2020-09-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000P71N,F00000J7RW,2025-08-22,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0000P722,F00000J7SB,2020-11-26,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000P722,F00000J7SB,2020-11-26,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000P722,F00000J7SB,2020-11-26,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000P722,F00000J7SB,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000P722,F00000J7SB,2020-11-26,1,CustodianFee,USD,Percentage,0.07,Monetary,0.0,
0P0000P722,F00000J7SB,2020-11-26,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000P722,F00000J7SB,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000P722,F00000J7SB,2025-11-05,0,OngoingCharge,USD,Percentage,0.71,,,
0P0000P723,F00000J7SC,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000P723,F00000J7SC,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000P723,F00000J7SC,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000P723,F00000J7SC,2020-11-26,1,CustodianFee,EUR,Percentage,0.07,Monetary,0.0,
0P0000P723,F00000J7SC,2020-11-26,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000P723,F00000J7SC,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000P723,F00000J7SC,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000P723,F00000J7SC,2022-02-16,0,OngoingCharge,EUR,Percentage,1.37,,,
0P0000P724,F00000J7SD,2020-11-26,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000P724,F00000J7SD,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000P724,F00000J7SD,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000P724,F00000J7SD,2020-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000P724,F00000J7SD,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000P724,F00000J7SD,2020-11-26,1,CustodianFee,EUR,Percentage,0.07,Monetary,0.0,
0P0000P724,F00000J7SD,2020-11-26,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000P724,F00000J7SD,2022-02-16,0,OngoingCharge,EUR,Percentage,0.73,,,
0P0000P725,F00000J7SE,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000P725,F00000J7SE,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000P725,F00000J7SE,2020-11-26,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0000P725,F00000J7SE,2020-11-26,0,ActualManagementFee,USD,Percentage,1.3,,,
0P0000P725,F00000J7SE,2020-11-26,0,SwitchingFee,USD,Percentage,3.0,,,
0P0000P725,F00000J7SE,2020-11-26,1,CustodianFee,USD,Percentage,0.07,Monetary,0.0,
0P0000P725,F00000J7SE,2020-11-26,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000P725,F00000J7SE,2022-02-16,0,OngoingCharge,USD,Percentage,1.65,,,
0P0000P765,F00000J7W8,2020-12-07,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000P765,F00000J7W8,2020-12-07,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0000P765,F00000J7W8,2020-12-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000P765,F00000J7W8,2020-12-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000P765,F00000J7W8,2020-12-07,1,AdministrativeFee,USD,Percentage,0.28,Monetary,0.0,
0P0000P765,F00000J7W8,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000P765,F00000J7W8,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000P765,F00000J7W8,2025-02-17,0,OngoingCharge,USD,Percentage,0.84,,,
0P0000P7B1,F00000J7YK,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000P7B1,F00000J7YK,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000P7B1,F00000J7YK,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.23,,,
0P0000P7B1,F00000J7YK,2021-07-07,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000P7B1,F00000J7YK,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000P7B1,F00000J7YK,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000P7B1,F00000J7YK,2021-07-07,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000P7B1,F00000J7YK,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000P7B1,F00000J7YK,2025-12-09,0,OngoingCharge,EUR,Percentage,0.34,,,
0P0000P7EV,F00000J81V,2022-04-08,0,ActualManagementFee,EUR,Percentage,1.95,,,
0P0000P7EV,F00000J81V,2022-04-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000P7EV,F00000J81V,2022-04-08,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000P7EV,F00000J81V,2022-04-08,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000P7EV,F00000J81V,2022-04-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000P7EV,F00000J81V,2022-04-08,1,ManagementFee,EUR,Percentage,1.95,Monetary,0.0,
0P0000P7EV,F00000J81V,2022-11-17,0,OngoingCharge,EUR,Percentage,2.47,,,
0P0000P7EW,F00000J81W,2012-03-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000P7EW,F00000J81W,2012-03-28,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0000P7EW,F00000J81W,2012-03-28,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000P7EW,F00000J81W,2012-03-28,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000P7EW,F00000J81W,2012-03-28,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000P7EW,F00000J81W,2012-03-28,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000P7EW,F00000J81W,2022-11-17,0,OngoingCharge,EUR,Percentage,1.17,,,
0P0000P7EX,F00000J81X,2012-04-12,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000P7EX,F00000J81X,2012-04-12,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000P7EX,F00000J81X,2012-04-12,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0000P7EX,F00000J81X,2012-04-12,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000P7EX,F00000J81X,2012-04-12,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000P7EX,F00000J81X,2012-04-12,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000P7EX,F00000J81X,2022-11-17,0,OngoingCharge,EUR,Percentage,1.17,,,
0P0000P7KS,F00000J855,2021-05-24,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000P7KS,F00000J855,2021-05-24,0,PerformanceFee,USD,Percentage,,,,
0P0000P7KS,F00000J855,2021-05-24,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000P7KS,F00000J855,2021-05-24,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000P7KS,F00000J855,2021-05-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000P7KS,F00000J855,2021-05-24,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000P7KS,F00000J855,2021-05-24,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000P7KS,F00000J855,2021-05-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000P7KS,F00000J855,2025-02-11,0,OngoingCharge,USD,Percentage,1.67,,,
0P0000P7KT,F00000J856,2021-06-18,1,FrontLoadFee,GBP,Percentage,0.05,Monetary,0.0,
0P0000P7KT,F00000J856,2021-06-18,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0000P7KT,F00000J856,2021-06-18,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000P7KT,F00000J856,2021-06-18,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000P7KT,F00000J856,2021-06-18,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000P7KT,F00000J856,2021-06-18,0,PerformanceFee,CHF,Percentage,,,,
0P0000P7KT,F00000J856,2021-06-18,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0000P7KT,F00000J856,2021-06-18,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000P7KT,F00000J856,2025-02-11,0,OngoingCharge,CHF,Percentage,1.67,,,
0P0000P7KU,F00000J857,2021-11-25,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000P7KU,F00000J857,2021-11-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000P7KU,F00000J857,2021-11-25,0,PerformanceFee,EUR,Percentage,,,,
0P0000P7KU,F00000J857,2021-11-25,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000P7KU,F00000J857,2021-11-25,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000P7KU,F00000J857,2021-11-25,1,FrontLoadFee,GBP,Percentage,0.05,Monetary,0.0,
0P0000P7KU,F00000J857,2021-11-25,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000P7KU,F00000J857,2021-11-25,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000P7KU,F00000J857,2025-02-11,0,OngoingCharge,EUR,Percentage,1.67,,,
0P0000P7KV,F00000J858,2021-05-24,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000P7KV,F00000J858,2021-05-24,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000P7KV,F00000J858,2021-05-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000P7KV,F00000J858,2021-05-24,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000P7KV,F00000J858,2021-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P0000P7KV,F00000J858,2021-05-24,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000P7KV,F00000J858,2021-05-24,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000P7KV,F00000J858,2021-05-24,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000P7KV,F00000J858,2021-05-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000P7KV,F00000J858,2025-02-11,0,OngoingCharge,EUR,Percentage,1.67,,,
0P0000P7KW,F00000J859,2021-05-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000P7KW,F00000J859,2021-05-24,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000P7KW,F00000J859,2021-05-24,0,PerformanceFee,USD,Percentage,,,,
0P0000P7KW,F00000J859,2021-05-24,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000P7KW,F00000J859,2021-05-24,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000P7KW,F00000J859,2021-05-24,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0000P7KW,F00000J859,2021-05-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000P7KW,F00000J859,2021-05-24,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000P7KW,F00000J859,2025-02-11,0,OngoingCharge,USD,Percentage,0.88,,,
0P0000P7KY,F00000J85B,2021-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P0000P7KY,F00000J85B,2021-05-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000P7KY,F00000J85B,2021-05-24,0,ActualManagementFee,EUR,Percentage,1.92,,,
0P0000P7KY,F00000J85B,2021-05-24,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000P7KY,F00000J85B,2021-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000P7KY,F00000J85B,2021-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000P7KY,F00000J85B,2021-05-24,1,ManagementFee,EUR,Percentage,1.92,Monetary,0.0,
0P0000P7KY,F00000J85B,2025-02-11,0,OngoingCharge,EUR,Percentage,2.09,,,
0P0000P7NF,F00000J877,2023-01-23,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000P7NF,F00000J877,2023-01-23,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000P7NF,F00000J877,2023-01-23,0,SwitchingFee,USD,Percentage,5.0,,,
0P0000P7NF,F00000J877,2023-01-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000P7NF,F00000J877,2023-01-23,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000P7NF,F00000J877,2023-01-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000P7NF,F00000J877,2025-10-13,0,OngoingCharge,USD,Percentage,1.66,,,
0P0000P7OR,F00000J88C,2020-10-21,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P0000P7OR,F00000J88C,2020-10-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000P7OR,F00000J88C,2020-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000P7OR,F00000J88C,2020-10-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000P7OR,F00000J88C,2020-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000P7OR,F00000J88C,2020-10-21,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0000P7OR,F00000J88C,2020-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0000P7OR,F00000J88C,2025-01-31,0,OngoingCharge,USD,Percentage,1.68,,,
0P0000P7OS,F00000J88D,2020-10-21,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000P7OS,F00000J88D,2020-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000P7OS,F00000J88D,2020-10-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000P7OS,F00000J88D,2020-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000P7OS,F00000J88D,2020-10-21,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0000P7OS,F00000J88D,2020-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000P7OS,F00000J88D,2020-10-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000P7OS,F00000J88D,2025-01-31,0,OngoingCharge,EUR,Percentage,1.68,,,
0P0000P7OT,F00000J88E,2020-10-21,1,CustodianFee,GBP,Percentage,0.02,Monetary,0.0,
0P0000P7OT,F00000J88E,2020-10-21,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0000P7OT,F00000J88E,2020-10-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000P7OT,F00000J88E,2020-10-21,0,MaximumCustodianFee,GBP,Percentage,0.02,,,
0P0000P7OT,F00000J88E,2020-10-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000P7OT,F00000J88E,2020-10-21,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0000P7OT,F00000J88E,2020-10-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000P7OT,F00000J88E,2025-01-31,0,OngoingCharge,GBP,Percentage,0.83,,,
0P0000P7U4,F00000J8AR,2022-05-30,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000P7U4,F00000J8AR,2022-05-30,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000P7U4,F00000J8AR,2022-05-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000P7U4,F00000J8AR,2022-05-30,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000P7U4,F00000J8AR,2022-05-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000P7U4,F00000J8AR,2022-05-30,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000P7U4,F00000J8AR,2022-09-08,0,OngoingCharge,EUR,Percentage,1.72,,,
0P0000P7U6,F00000J8AT,2021-08-10,1,ManagementFee,EUR,Percentage,1.95,Monetary,0.0,
0P0000P7U6,F00000J8AT,2021-08-10,0,ActualManagementFee,EUR,Percentage,1.95,,,
0P0000P7U6,F00000J8AT,2021-08-10,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000P7U6,F00000J8AT,2021-08-10,2,DeferLoadFee,EUR,Percentage,0.0,Years,1.0,
0P0000P7U6,F00000J8AT,2021-08-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000P7U6,F00000J8AT,2021-08-10,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000P7U6,F00000J8AT,2021-08-10,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,1.0
0P0000P7U6,F00000J8AT,2021-08-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000P7U6,F00000J8AT,2022-09-08,0,OngoingCharge,EUR,Percentage,2.17,,,
0P0000P7U7,F00000J8AU,2021-08-10,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000P7U7,F00000J8AU,2021-08-10,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000P7U7,F00000J8AU,2021-08-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000P7U7,F00000J8AU,2021-08-10,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000P7U7,F00000J8AU,2021-08-10,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000P7U7,F00000J8AU,2021-08-10,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000P7U7,F00000J8AU,2022-09-08,0,OngoingCharge,EUR,Percentage,0.92,,,
0P0000P7X5,F00000J8BA,2024-01-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000P7X5,F00000J8BA,2024-01-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000P7X5,F00000J8BA,2024-01-05,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000P7X5,F00000J8BA,2024-01-05,0,PerformanceFee,EUR,Percentage,,,,
0P0000P7X5,F00000J8BA,2024-01-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000P7X5,F00000J8BA,2024-01-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000P7X5,F00000J8BA,2024-01-05,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000P7X5,F00000J8BA,2025-04-17,0,OngoingCharge,EUR,Percentage,0.92,,,
0P0000P7XN,F00000J8BS,2021-07-30,0,PerformanceFee,EUR,Percentage,,,,
0P0000P7XN,F00000J8BS,2021-07-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000P7XN,F00000J8BS,2021-07-30,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000P7XN,F00000J8BS,2021-07-30,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000P7XN,F00000J8BS,2021-07-30,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0000P7XN,F00000J8BS,2021-07-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000P7XN,F00000J8BS,2022-02-18,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0000P7YU,F00000J8BZ,2011-12-19,1,ManagementFee,EUR,Percentage,1.9,Monetary,0.0,
0P0000P7YU,F00000J8BZ,2011-12-19,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000P7YU,F00000J8BZ,2011-12-19,0,PerformanceFee,EUR,Percentage,,,,
0P0000P7YU,F00000J8BZ,2011-12-19,0,ActualManagementFee,EUR,Percentage,1.9,,,
0P0000P7YU,F00000J8BZ,2011-12-19,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0000P7YU,F00000J8BZ,2021-10-07,0,OngoingCharge,EUR,Percentage,1.97,,,
0P0000P89O,F00000J8I9,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000P89O,F00000J8I9,2016-03-21,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000P89O,F00000J8I9,2016-03-21,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0000P89O,F00000J8I9,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000P89O,F00000J8I9,2025-02-12,0,OngoingCharge,USD,Percentage,0.66,,,
0P0000P89U,F00000J8IF,2016-03-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000P89U,F00000J8IF,2016-03-21,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0000P89U,F00000J8IF,2016-03-21,0,MaximumCustodianFee,GBP,Percentage,0.02,,,
0P0000P89U,F00000J8IF,2016-03-21,1,AdministrativeFee,GBP,Percentage,0.2,Monetary,0.0,
0P0000P89U,F00000J8IF,2016-03-21,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0000P89U,F00000J8IF,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000P89U,F00000J8IF,2016-03-21,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000P89U,F00000J8IF,2025-07-24,0,OngoingCharge,GBP,Percentage,0.71,,,
0P0000P8I5,F00000J8OD,2020-10-21,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000P8I5,F00000J8OD,2020-10-21,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0000P8I5,F00000J8OD,2020-10-21,1,CustodianFee,CHF,Percentage,0.02,Monetary,0.0,
0P0000P8I5,F00000J8OD,2020-10-21,0,MaximumCustodianFee,CHF,Percentage,0.02,,,
0P0000P8I5,F00000J8OD,2020-10-21,0,PerformanceFee,CHF,Percentage,,,,
0P0000P8I5,F00000J8OD,2020-10-21,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0000P8I5,F00000J8OD,2020-10-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000P8I5,F00000J8OD,2025-01-31,0,OngoingCharge,CHF,Percentage,1.14,,,
0P0000P8I6,F00000J8OE,2020-10-21,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0000P8I6,F00000J8OE,2020-10-21,1,CustodianFee,CHF,Percentage,0.02,Monetary,0.0,
0P0000P8I6,F00000J8OE,2020-10-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000P8I6,F00000J8OE,2020-10-21,0,MaximumCustodianFee,CHF,Percentage,0.02,,,
0P0000P8I6,F00000J8OE,2020-10-21,0,PerformanceFee,CHF,Percentage,,,,
0P0000P8I6,F00000J8OE,2020-10-21,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0000P8I6,F00000J8OE,2020-10-21,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000P8I6,F00000J8OE,2025-01-31,0,OngoingCharge,CHF,Percentage,1.68,,,
0P0000P8I7,F00000J8OF,2020-10-21,0,MaximumCustodianFee,CHF,Percentage,0.02,,,
0P0000P8I7,F00000J8OF,2020-10-21,0,PerformanceFee,CHF,Percentage,,,,
0P0000P8I7,F00000J8OF,2020-10-21,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000P8I7,F00000J8OF,2020-10-21,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0000P8I7,F00000J8OF,2020-10-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000P8I7,F00000J8OF,2020-10-21,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0000P8I7,F00000J8OF,2020-10-21,1,CustodianFee,CHF,Percentage,0.02,Monetary,0.0,
0P0000P8I7,F00000J8OF,2025-01-31,0,OngoingCharge,CHF,Percentage,1.25,,,
0P0000P8QC,F00000J8T8,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000P8QC,F00000J8T8,2021-05-17,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000P8QC,F00000J8T8,2021-05-17,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000P8QC,F00000J8T8,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0000P8QC,F00000J8T8,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0000P8QC,F00000J8T8,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0000P8QC,F00000J8T8,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000P8QC,F00000J8T8,2025-08-11,0,OngoingCharge,USD,Percentage,1.12,,,
0P0000P8QD,F00000J8T9,2021-05-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000P8QD,F00000J8T9,2021-05-17,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000P8QD,F00000J8T9,2021-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000P8QD,F00000J8T9,2021-05-17,0,MaximumCustodianFee,GBP,Percentage,0.15,,,
0P0000P8QD,F00000J8T9,2021-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P0000P8QD,F00000J8T9,2021-05-17,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0000P8QD,F00000J8T9,2021-05-17,1,CustodianFee,GBP,Percentage,0.15,Monetary,1.0,
0P0000P8QD,F00000J8T9,2025-02-10,0,OngoingCharge,GBP,Percentage,1.12,,,
0P0000P8QE,F00000J8TA,2021-05-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000P8QE,F00000J8TA,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0000P8QE,F00000J8TA,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000P8QE,F00000J8TA,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0000P8QE,F00000J8TA,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0000P8QE,F00000J8TA,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000P8QE,F00000J8TA,2021-05-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000P8QE,F00000J8TA,2025-08-11,0,OngoingCharge,USD,Percentage,1.62,,,
0P0000P8QF,F00000J8TB,2021-05-17,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000P8QF,F00000J8TB,2021-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000P8QF,F00000J8TB,2021-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P0000P8QF,F00000J8TB,2021-05-17,1,CustodianFee,GBP,Percentage,0.15,Monetary,1.0,
0P0000P8QF,F00000J8TB,2021-05-17,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0000P8QF,F00000J8TB,2021-05-17,0,MaximumCustodianFee,GBP,Percentage,0.15,,,
0P0000P8QF,F00000J8TB,2021-05-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000P8QF,F00000J8TB,2025-02-10,0,OngoingCharge,GBP,Percentage,1.62,,,
0P0000P8QG,F00000J8TC,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0000P8QG,F00000J8TC,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000P8QG,F00000J8TC,2021-05-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000P8QG,F00000J8TC,2021-05-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000P8QG,F00000J8TC,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0000P8QG,F00000J8TC,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0000P8QG,F00000J8TC,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000P8QG,F00000J8TC,2025-08-11,0,OngoingCharge,USD,Percentage,1.62,,,
0P0000PNVN,F00000IEJU,2024-12-03,1,ManagementFee,USD,Percentage,0.05,Monetary,0.0,
0P0000PNVN,F00000IEJU,2024-12-03,0,ActualManagementFee,USD,Percentage,0.05,,,
0P0000PNVN,F00000IEJU,2024-12-03,0,ExpenseRatio,USD,Percentage,0.15,,,
0P0000PNVN,F00000IEJU,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000PNVN,F00000IEJU,2025-11-10,0,OngoingCharge,USD,Percentage,0.15,,,
0P0000PNVZ,F00000JN9C,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000PNVZ,F00000JN9C,2022-06-06,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000PNVZ,F00000JN9C,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000PNVZ,F00000JN9C,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000PNVZ,F00000JN9C,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000PNVZ,F00000JN9C,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000PNVZ,F00000JN9C,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000PNVZ,F00000JN9C,2022-06-06,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000PNVZ,F00000JN9C,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000PNVZ,F00000JN9C,2025-06-13,0,OngoingCharge,USD,Percentage,1.5,,,
0P0000PNXK,F00000JNAW,2022-02-11,0,OngoingCharge,EUR,Percentage,1.74,,,
0P0000PNXK,F00000JNAW,2024-07-15,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000PNXK,F00000JNAW,2024-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000PNXK,F00000JNAW,2024-07-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000PNXK,F00000JNAW,2024-07-15,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000PNXK,F00000JNAW,2024-07-15,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0000PNXK,F00000JNAW,2024-07-15,0,PerformanceFee,EUR,Percentage,,,,
0P0000PNXK,F00000JNAW,2024-07-15,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000PNXM,F00000JNAY,2022-02-11,0,OngoingCharge,EUR,Percentage,2.19,,,
0P0000PNXM,F00000JNAY,2024-07-15,1,ManagementFee,EUR,Percentage,1.95,Monetary,0.0,
0P0000PNXM,F00000JNAY,2024-07-15,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000PNXM,F00000JNAY,2024-07-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000PNXM,F00000JNAY,2024-07-15,2,DeferLoadFee,EUR,Percentage,0.0,Years,1.0,
0P0000PNXM,F00000JNAY,2024-07-15,0,ActualManagementFee,EUR,Percentage,1.95,,,
0P0000PNXM,F00000JNAY,2024-07-15,0,PerformanceFee,EUR,Percentage,,,,
0P0000PNXM,F00000JNAY,2024-07-15,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,1.0
0P0000PNXM,F00000JNAY,2024-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000PNXN,F00000JNAZ,2024-07-15,0,PerformanceFee,EUR,Percentage,,,,
0P0000PNXN,F00000JNAZ,2024-07-15,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000PNXN,F00000JNAZ,2024-07-15,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000PNXN,F00000JNAZ,2024-07-15,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000PNXN,F00000JNAZ,2024-07-15,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0000PNXN,F00000JNAZ,2024-07-15,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000PNXN,F00000JNAZ,2024-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000PNXN,F00000JNAZ,2025-07-22,0,OngoingCharge,EUR,Percentage,0.93,,,
0P0000PNXQ,F00000JNB2,2021-08-10,0,PerformanceFee,AUD,Percentage,0.0,,,
0P0000PNXQ,F00000JNB2,2021-08-10,1,CustodianFee,AUD,Percentage,0.5,Monetary,0.0,
0P0000PNXQ,F00000JNB2,2021-08-10,2,ManagementFee,AUD,Percentage,0.95,Monetary,5000000000.0,
0P0000PNXQ,F00000JNB2,2021-08-10,0,ActualManagementFee,AUD,Percentage,0.91,,,
0P0000PNXQ,F00000JNB2,2021-08-10,1,FrontLoadFee,AUD,Percentage,1.5,Monetary,0.0,
0P0000PNXQ,F00000JNB2,2021-08-10,1,ManagementFee,AUD,Percentage,0.95,Monetary,0.0,
0P0000PNXQ,F00000JNB2,2021-08-10,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0000PNXQ,F00000JNB2,2022-10-06,0,OngoingCharge,AUD,Percentage,1.1,,,
0P0000PNXR,F00000JNB3,2022-02-11,0,OngoingCharge,EUR,Percentage,1.35,,,
0P0000PNXR,F00000JNB3,2024-07-15,0,PerformanceFee,EUR,Percentage,,,,
0P0000PNXR,F00000JNB3,2024-07-15,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0000PNXR,F00000JNB3,2024-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000PNXR,F00000JNB3,2024-07-15,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0000PNXR,F00000JNB3,2024-07-15,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0000PNXR,F00000JNB3,2024-07-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000PNXR,F00000JNB3,2024-07-15,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000PNXS,F00000JNB4,2022-02-11,0,OngoingCharge,EUR,Percentage,1.35,,,
0P0000PNXS,F00000JNB4,2022-05-30,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000PNXS,F00000JNB4,2022-05-30,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0000PNXS,F00000JNB4,2022-05-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000PNXS,F00000JNB4,2022-05-30,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0000PNXS,F00000JNB4,2022-05-30,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0000PNXS,F00000JNB4,2022-05-30,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000PNXS,F00000JNB4,2022-05-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000PNXX,F00000JNB9,2012-04-01,1,CustodianFee,AUD,Percentage,0.5,Monetary,0.0,
0P0000PNXX,F00000JNB9,2012-04-01,0,ActualManagementFee,AUD,Percentage,0.55,,,
0P0000PNXX,F00000JNB9,2012-04-01,1,DeferLoadFee,AUD,Percentage,0.0,Years,0.0,
0P0000PNXX,F00000JNB9,2012-04-01,0,PerformanceFee,AUD,Percentage,0.0,,,
0P0000PNXX,F00000JNB9,2012-04-01,1,FrontLoadFee,AUD,Percentage,1.5,Monetary,0.0,
0P0000PNXX,F00000JNB9,2012-04-01,1,ManagementFee,AUD,Percentage,0.55,Monetary,0.0,
0P0000PNXX,F00000JNB9,2012-04-01,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0000PNXX,F00000JNB9,2022-04-12,0,OngoingCharge,AUD,Percentage,0.8,,,
0P0000PO6O,F00000JNHK,2022-02-11,0,OngoingCharge,EUR,Percentage,1.91,,,
0P0000PO6O,F00000JNHK,2022-05-30,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000PO6O,F00000JNHK,2022-05-30,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0000PO6O,F00000JNHK,2022-05-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000PO6O,F00000JNHK,2022-05-30,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000PO6O,F00000JNHK,2022-05-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000PO6O,F00000JNHK,2022-05-30,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0000PO6R,F00000JNHN,2021-08-10,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000PO6R,F00000JNHN,2021-08-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000PO6R,F00000JNHN,2021-08-10,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000PO6R,F00000JNHN,2021-08-10,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000PO6R,F00000JNHN,2021-08-10,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000PO6R,F00000JNHN,2021-08-10,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000PO6R,F00000JNHN,2024-10-24,0,OngoingCharge,EUR,Percentage,1.2,,,
0P0000PO6S,F00000JNHO,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000PO6S,F00000JNHO,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000PO6S,F00000JNHO,2016-02-08,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000PO6S,F00000JNHO,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000PO6S,F00000JNHO,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000PO6S,F00000JNHO,2021-02-18,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0000PO6T,F00000JNHP,2021-02-18,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0000PO6T,F00000JNHP,2021-07-06,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000PO6T,F00000JNHP,2021-07-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000PO6T,F00000JNHP,2021-07-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000PO6T,F00000JNHP,2021-07-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000PO6T,F00000JNHP,2021-07-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000PO6T,F00000JNHP,2021-07-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000PO74,F00000JNI0,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0000PO74,F00000JNI0,2022-05-13,0,AcquiredExpenseRatio,USD,Percentage,1.44,,,
0P0000PO74,F00000JNI0,2022-05-13,0,SwitchingFee,USD,Percentage,5.0,,,
0P0000PO74,F00000JNI0,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000PO74,F00000JNI0,2022-05-13,0,ActualManagementFee,USD,Percentage,1.19,,,
0P0000PO74,F00000JNI0,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000PO74,F00000JNI0,2022-05-13,1,ManagementFee,USD,Percentage,1.39,Monetary,0.0,
0P0000PO74,F00000JNI0,2024-10-18,0,OngoingCharge,USD,Percentage,1.24,,,
0P0000PO77,F00000JNI3,2021-08-10,0,ActualManagementFee,EUR,Percentage,1.55,,,
0P0000PO77,F00000JNI3,2021-08-10,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000PO77,F00000JNI3,2021-08-10,2,DeferLoadFee,EUR,Percentage,0.0,Years,1.0,
0P0000PO77,F00000JNI3,2021-08-10,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000PO77,F00000JNI3,2021-08-10,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,1.0
0P0000PO77,F00000JNI3,2021-08-10,1,ManagementFee,EUR,Percentage,1.55,Monetary,0.0,
0P0000PO77,F00000JNI3,2021-08-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000PO77,F00000JNI3,2021-08-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000PO77,F00000JNI3,2022-02-11,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0000PO78,F00000JNI4,2021-08-10,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000PO78,F00000JNI4,2021-08-10,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000PO78,F00000JNI4,2021-08-10,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000PO78,F00000JNI4,2021-08-10,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000PO78,F00000JNI4,2021-08-10,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000PO78,F00000JNI4,2021-08-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000PO78,F00000JNI4,2022-02-11,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0000PO7G,F00000JNIC,2021-07-07,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000PO7G,F00000JNIC,2021-07-07,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000PO7G,F00000JNIC,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000PO7G,F00000JNIC,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000PO7G,F00000JNIC,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000PO7G,F00000JNIC,2021-07-07,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000PO7G,F00000JNIC,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000PO7G,F00000JNIC,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000PO7G,F00000JNIC,2025-08-14,0,OngoingCharge,USD,Percentage,0.71,,,
0P0000POTP,F00000JNNC,2021-05-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000POTP,F00000JNNC,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0000POTP,F00000JNNC,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0000POTP,F00000JNNC,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000POTP,F00000JNNC,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0000POTP,F00000JNNC,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000POTP,F00000JNNC,2021-05-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000POTP,F00000JNNC,2025-11-11,0,OngoingCharge,USD,Percentage,0.95,,,
0P0000POWH,F00000JNOS,2016-03-21,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0000POWH,F00000JNOS,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000POWH,F00000JNOS,2016-03-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000POWH,F00000JNOS,2016-03-21,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0000POWH,F00000JNOS,2016-03-21,1,RedemptionFee,GBP,Percentage,0.0,Months,0.0,
0P0000POWH,F00000JNOS,2025-02-17,0,OngoingCharge,GBP,Percentage,0.63,,,
0P0000POWI,F00000JNOT,2016-03-21,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000POWI,F00000JNOT,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000POWI,F00000JNOT,2016-03-21,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000POWI,F00000JNOT,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000POWI,F00000JNOT,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000POWI,F00000JNOT,2025-02-17,0,OngoingCharge,USD,Percentage,0.63,,,
0P0000POWJ,F00000JNOU,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000POWJ,F00000JNOU,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000POWJ,F00000JNOU,2016-03-21,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000POWJ,F00000JNOU,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000POWJ,F00000JNOU,2025-02-17,0,OngoingCharge,EUR,Percentage,0.63,,,
0P0000PP25,F00000JNPX,2019-09-26,1,ManagementFee,EUR,Percentage,0.39,Monetary,0.0,
0P0000PP25,F00000JNPX,2019-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P0000PP25,F00000JNPX,2019-09-26,0,ActualManagementFee,EUR,Percentage,0.39,,,
0P0000PP25,F00000JNPX,2021-06-25,0,OngoingCharge,EUR,Percentage,0.39,,,
0P0000PP28,F00000JNQ0,2013-04-23,0,ActualManagementFee,EUR,Percentage,0.39,,,
0P0000PP28,F00000JNQ0,2013-04-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000PP28,F00000JNQ0,2013-04-23,1,ManagementFee,EUR,Percentage,0.39,Monetary,0.0,
0P0000PP28,F00000JNQ0,2013-04-23,0,ExpenseRatio,EUR,Percentage,0.39,,,
0P0000PP28,F00000JNQ0,2021-06-25,0,OngoingCharge,EUR,Percentage,0.39,,,
0P0000PP2C,F00000JNQ4,2013-04-23,0,ActualManagementFee,EUR,Percentage,0.39,,,
0P0000PP2C,F00000JNQ4,2013-04-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000PP2C,F00000JNQ4,2013-04-23,0,ExpenseRatio,EUR,Percentage,0.39,,,
0P0000PP2C,F00000JNQ4,2013-04-23,1,ManagementFee,EUR,Percentage,0.39,Monetary,0.0,
0P0000PP2C,F00000JNQ4,2021-06-25,0,OngoingCharge,EUR,Percentage,0.39,,,
0P0000PP2D,F00000JO0H,2012-10-19,0,ExpenseRatio,USD,Percentage,0.59,,,
0P0000PP2D,F00000JO0H,2012-10-19,1,ManagementFee,USD,Percentage,0.59,Monetary,0.0,
0P0000PP2D,F00000JO0H,2012-10-19,0,ActualManagementFee,USD,Percentage,0.59,,,
0P0000PP2D,F00000JO0H,2012-10-19,0,PerformanceFee,USD,Percentage,,,,
0P0000PP2D,F00000JO0H,2021-06-25,0,OngoingCharge,USD,Percentage,0.59,,,
0P0000PP2F,F00000JO0I,2012-10-19,1,ManagementFee,USD,Percentage,0.59,Monetary,0.0,
0P0000PP2F,F00000JO0I,2012-10-19,0,ActualManagementFee,USD,Percentage,0.59,,,
0P0000PP2F,F00000JO0I,2012-10-19,0,ExpenseRatio,USD,Percentage,0.59,,,
0P0000PP2F,F00000JO0I,2012-10-19,0,PerformanceFee,USD,Percentage,,,,
0P0000PP2F,F00000JO0I,2021-06-25,0,OngoingCharge,USD,Percentage,0.85,,,
0P0000PP39,F00000JNPX,2019-09-26,1,ManagementFee,EUR,Percentage,0.39,Monetary,0.0,
0P0000PP39,F00000JNPX,2019-09-26,0,ActualManagementFee,EUR,Percentage,0.39,,,
0P0000PP39,F00000JNPX,2019-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P0000PP39,F00000JNPX,2021-06-25,0,OngoingCharge,EUR,Percentage,0.39,,,
0P0000PP3L,F00000JNQ0,2013-04-23,0,ExpenseRatio,EUR,Percentage,0.39,,,
0P0000PP3L,F00000JNQ0,2013-04-23,1,ManagementFee,EUR,Percentage,0.39,Monetary,0.0,
0P0000PP3L,F00000JNQ0,2013-04-23,0,ActualManagementFee,EUR,Percentage,0.39,,,
0P0000PP3L,F00000JNQ0,2013-04-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000PP3L,F00000JNQ0,2021-06-25,0,OngoingCharge,EUR,Percentage,0.39,,,
0P0000PP4C,F00000JNR1,2023-01-23,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0000PP4C,F00000JNR1,2023-01-23,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000PP4C,F00000JNR1,2023-01-23,0,ActualManagementFee,GBP,Percentage,2.5,,,
0P0000PP4C,F00000JNR1,2023-01-23,0,SwitchingFee,GBP,Percentage,5.0,,,
0P0000PP4C,F00000JNR1,2023-01-23,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000PP4C,F00000JNR1,2023-01-23,1,ManagementFee,GBP,Percentage,2.5,Monetary,0.0,
0P0000PP4C,F00000JNR1,2025-06-30,0,OngoingCharge,GBP,Percentage,2.68,,,
0P0000PP5K,F00000JNR9,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000PP5K,F00000JNR9,2016-03-21,1,CustodianFee,USD,Percentage,0.005,Monetary,0.0,
0P0000PP5K,F00000JNR9,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000PP5K,F00000JNR9,2016-03-21,1,RedemptionFee,USD,Percentage,1.0,Months,0.0,
0P0000PP5K,F00000JNR9,2016-03-21,1,AdministrativeFee,USD,Percentage,0.07,Monetary,0.0,
0P0000PP5K,F00000JNR9,2016-03-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000PP5K,F00000JNR9,2016-03-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000PP5K,F00000JNR9,2025-01-31,0,OngoingCharge,USD,Percentage,1.6,,,
0P0000PP5L,F00000JNRA,2016-03-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000PP5L,F00000JNRA,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000PP5L,F00000JNRA,2016-03-21,1,AdministrativeFee,EUR,Percentage,0.07,Monetary,0.0,
0P0000PP5L,F00000JNRA,2016-03-21,1,CustodianFee,EUR,Percentage,0.005,Monetary,0.0,
0P0000PP5L,F00000JNRA,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000PP5L,F00000JNRA,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000PP5L,F00000JNRA,2016-03-21,1,RedemptionFee,EUR,Percentage,1.0,Months,0.0,
0P0000PP5L,F00000JNRA,2025-01-31,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0000PPAJ,F00000JNW7,2017-07-20,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000PPAJ,F00000JNW7,2017-07-20,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P0000PPAJ,F00000JNW7,2017-07-20,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000PPAJ,F00000JNW7,2017-07-20,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P0000PPAJ,F00000JNW7,2017-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000PPAJ,F00000JNW7,2017-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0000PPAJ,F00000JNW7,2017-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000PPAJ,F00000JNW7,2025-11-14,0,OngoingCharge,EUR,Percentage,1.2,,,
0P0000PPAK,F00000JNW8,2017-07-20,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000PPAK,F00000JNW8,2017-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000PPAK,F00000JNW8,2017-07-20,3,CustodianFee,EUR,Percentage,0.02,Monetary,100000000.0,
0P0000PPAK,F00000JNW8,2017-07-20,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P0000PPAK,F00000JNW8,2017-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0000PPAK,F00000JNW8,2017-07-20,2,CustodianFee,EUR,Percentage,0.025,Monetary,50000000.0,100000000.0
0P0000PPAK,F00000JNW8,2017-07-20,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,50000000.0
0P0000PPAK,F00000JNW8,2017-07-20,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000PPAK,F00000JNW8,2017-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000PPAK,F00000JNW8,2025-11-14,0,OngoingCharge,EUR,Percentage,1.3,,,
0P0000PPAT,F00000JO0H,2012-10-19,1,ManagementFee,USD,Percentage,0.59,Monetary,0.0,
0P0000PPAT,F00000JO0H,2012-10-19,0,ActualManagementFee,USD,Percentage,0.59,,,
0P0000PPAT,F00000JO0H,2012-10-19,0,ExpenseRatio,USD,Percentage,0.59,,,
0P0000PPAT,F00000JO0H,2012-10-19,0,PerformanceFee,USD,Percentage,,,,
0P0000PPAT,F00000JO0H,2021-06-25,0,OngoingCharge,USD,Percentage,0.59,,,
0P0000PPAW,F00000JO0I,2012-10-19,0,ActualManagementFee,USD,Percentage,0.59,,,
0P0000PPAW,F00000JO0I,2012-10-19,0,ExpenseRatio,USD,Percentage,0.59,,,
0P0000PPAW,F00000JO0I,2012-10-19,1,ManagementFee,USD,Percentage,0.59,Monetary,0.0,
0P0000PPAW,F00000JO0I,2012-10-19,0,PerformanceFee,USD,Percentage,,,,
0P0000PPAW,F00000JO0I,2021-06-25,0,OngoingCharge,USD,Percentage,0.85,,,
0P0000PPAZ,F00000JNQ4,2013-04-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000PPAZ,F00000JNQ4,2013-04-23,0,ActualManagementFee,EUR,Percentage,0.39,,,
0P0000PPAZ,F00000JNQ4,2013-04-23,0,ExpenseRatio,EUR,Percentage,0.39,,,
0P0000PPAZ,F00000JNQ4,2013-04-23,1,ManagementFee,EUR,Percentage,0.39,Monetary,0.0,
0P0000PPAZ,F00000JNQ4,2021-06-25,0,OngoingCharge,EUR,Percentage,0.39,,,
0P0000PPCK,F00000JNWW,2021-11-15,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0000PPCK,F00000JNWW,2021-11-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000PPCK,F00000JNWW,2021-11-15,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000PPCK,F00000JNWW,2021-11-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000PPCK,F00000JNWW,2021-11-15,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000PPCK,F00000JNWW,2021-11-15,1,CustodianFee,EUR,Monetary,80.0,Monetary,0.0,
0P0000PPCK,F00000JNWW,2021-11-15,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0000PPCK,F00000JNWW,2022-09-16,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0000PPGE,F00000JNZ1,2016-02-08,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000PPGE,F00000JNZ1,2016-02-08,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0000PPGE,F00000JNZ1,2016-02-08,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0000PPGE,F00000JNZ1,2016-02-08,0,SwitchingFee,SGD,Percentage,1.0,,,
0P0000PPGE,F00000JNZ1,2016-02-08,1,RedemptionFee,SGD,Percentage,0.5,Years,0.0,
0P0000PPGE,F00000JNZ1,2016-02-08,0,PerformanceFee,SGD,Percentage,,,,
0P0000PPGE,F00000JNZ1,2016-02-08,1,DistributionFee,SGD,Percentage,0.0,Monetary,0.0,
0P0000PPGE,F00000JNZ1,2016-02-08,1,DeferLoadFee,SGD,Percentage,0.0,Months,0.0,
0P0000PPGE,F00000JNZ1,2025-07-16,0,OngoingCharge,SGD,Percentage,1.8,,,
0P0000PPO4,F00000JNZJ,2022-05-13,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000PPO4,F00000JNZJ,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0000PPO4,F00000JNZJ,2022-05-13,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000PPO4,F00000JNZJ,2022-05-13,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000PPO4,F00000JNZJ,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000PPO4,F00000JNZJ,2022-05-13,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000PPO4,F00000JNZJ,2024-10-18,0,OngoingCharge,USD,Percentage,0.76,,,
0P0000PPOO,F00000JO03,2019-09-26,1,ManagementFee,GBP,Percentage,0.39,Monetary,0.0,
0P0000PPOO,F00000JO03,2019-09-26,0,PerformanceFee,GBP,Percentage,,,,
0P0000PPOO,F00000JO03,2019-09-26,0,ActualManagementFee,GBP,Percentage,0.39,,,
0P0000PPOO,F00000JO03,2021-06-25,0,OngoingCharge,GBP,Percentage,0.6,,,
0P0000PPOP,F00000JO04,2019-09-26,0,PerformanceFee,GBP,Percentage,,,,
0P0000PPOP,F00000JO04,2019-09-26,1,ManagementFee,GBP,Percentage,0.39,Monetary,0.0,
0P0000PPOP,F00000JO04,2019-09-26,0,ActualManagementFee,GBP,Percentage,0.39,,,
0P0000PPOP,F00000JO04,2021-06-25,0,OngoingCharge,GBP,Percentage,0.39,,,
0P0000PPOQ,F00000JO05,2019-09-26,0,PerformanceFee,GBP,Percentage,,,,
0P0000PPOQ,F00000JO05,2019-09-26,0,ActualManagementFee,GBP,Percentage,0.39,,,
0P0000PPOQ,F00000JO05,2019-09-26,1,ManagementFee,GBP,Percentage,0.39,Monetary,0.0,
0P0000PPOQ,F00000JO05,2021-06-25,0,OngoingCharge,GBP,Percentage,0.6,,,
0P0000PPOR,F00000JO06,2019-09-26,1,ManagementFee,GBP,Percentage,0.39,Monetary,0.0,
0P0000PPOR,F00000JO06,2019-09-26,0,ActualManagementFee,GBP,Percentage,0.39,,,
0P0000PPOR,F00000JO06,2019-09-26,0,PerformanceFee,GBP,Percentage,,,,
0P0000PPOR,F00000JO06,,0,OngoingCharge,GBP,Percentage,,,,
0P0000PPOS,F00000JO07,2019-09-26,0,ActualManagementFee,GBP,Percentage,0.39,,,
0P0000PPOS,F00000JO07,2019-09-26,1,ManagementFee,GBP,Percentage,0.39,Monetary,0.0,
0P0000PPOS,F00000JO07,2019-09-26,0,PerformanceFee,GBP,Percentage,,,,
0P0000PPOS,F00000JO07,2021-06-25,0,OngoingCharge,GBP,Percentage,0.39,,,
0P0000PPOT,F00000JO08,2019-09-26,1,ManagementFee,GBP,Percentage,0.39,Monetary,0.0,
0P0000PPOT,F00000JO08,2019-09-26,0,ActualManagementFee,GBP,Percentage,0.39,,,
0P0000PPOT,F00000JO08,2019-09-26,0,PerformanceFee,GBP,Percentage,,,,
0P0000PPOT,F00000JO08,2021-06-25,0,OngoingCharge,GBP,Percentage,0.39,,,
0P0000PPP0,F00000JO0F,2019-09-26,1,ManagementFee,GBP,Percentage,0.39,Monetary,0.0,
0P0000PPP0,F00000JO0F,2019-09-26,0,ActualManagementFee,GBP,Percentage,0.39,,,
0P0000PPP0,F00000JO0F,2019-09-26,0,PerformanceFee,GBP,Percentage,,,,
0P0000PPP0,F00000JO0F,2021-06-25,0,OngoingCharge,GBP,Percentage,0.39,,,
0P0000PPP1,F00000JO0G,2019-09-26,0,ActualManagementFee,GBP,Percentage,0.39,,,
0P0000PPP1,F00000JO0G,2019-09-26,1,ManagementFee,GBP,Percentage,0.39,Monetary,0.0,
0P0000PPP1,F00000JO0G,2019-09-26,0,PerformanceFee,GBP,Percentage,,,,
0P0000PPP1,F00000JO0G,2021-06-25,0,OngoingCharge,GBP,Percentage,0.39,,,
0P0000PPP9,F00000JO0H,2012-10-19,1,ManagementFee,USD,Percentage,0.59,Monetary,0.0,
0P0000PPP9,F00000JO0H,2012-10-19,0,ActualManagementFee,USD,Percentage,0.59,,,
0P0000PPP9,F00000JO0H,2012-10-19,0,ExpenseRatio,USD,Percentage,0.59,,,
0P0000PPP9,F00000JO0H,2012-10-19,0,PerformanceFee,USD,Percentage,,,,
0P0000PPP9,F00000JO0H,2021-06-25,0,OngoingCharge,USD,Percentage,0.59,,,
0P0000PPPA,F00000JO0I,2012-10-19,0,ActualManagementFee,USD,Percentage,0.59,,,
0P0000PPPA,F00000JO0I,2012-10-19,0,PerformanceFee,USD,Percentage,,,,
0P0000PPPA,F00000JO0I,2012-10-19,0,ExpenseRatio,USD,Percentage,0.59,,,
0P0000PPPA,F00000JO0I,2012-10-19,1,ManagementFee,USD,Percentage,0.59,Monetary,0.0,
0P0000PPPA,F00000JO0I,2021-06-25,0,OngoingCharge,USD,Percentage,0.85,,,
0P0000PQL5,F00000JO1L,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000PQL5,F00000JO1L,2020-11-26,0,MaximumCustodianFee,USD,Percentage,0.25,,,
0P0000PQL5,F00000JO1L,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000PQL5,F00000JO1L,2020-11-26,1,CustodianFee,USD,Percentage,0.25,Monetary,0.0,
0P0000PQL5,F00000JO1L,2020-11-26,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000PQL5,F00000JO1L,2020-11-26,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0000PQL5,F00000JO1L,2020-11-26,0,SwitchingFee,USD,Percentage,3.0,,,
0P0000PQL5,F00000JO1L,2020-11-26,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000PQL5,F00000JO1L,2022-06-01,0,OngoingCharge,USD,Percentage,2.3,,,
0P0000PQMT,F00000JO37,2025-04-28,0,OngoingCharge,EUR,Percentage,1.9,,,
0P0000PQMT,F00000JO37,2025-12-15,0,PerformanceFee,EUR,Percentage,,,,
0P0000PQMT,F00000JO37,2025-12-15,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000PQMT,F00000JO37,2025-12-15,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000PQMT,F00000JO37,2025-12-15,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000PQMT,F00000JO37,2025-12-15,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P0000PQMT,F00000JO37,2025-12-15,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000PQMT,F00000JO37,2025-12-15,0,MaximumCustodianFee,EUR,Percentage,0.14,,,
0P0000PQMT,F00000JO37,2025-12-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000PQMT,F00000JO37,2025-12-15,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000PQMU,F00000JO38,2024-02-06,0,OngoingCharge,EUR,Percentage,1.87,,,
0P0000PQMU,F00000JO38,2025-12-15,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000PQMU,F00000JO38,2025-12-15,0,MaximumCustodianFee,EUR,Percentage,0.14,,,
0P0000PQMU,F00000JO38,2025-12-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000PQMU,F00000JO38,2025-12-15,0,PerformanceFee,EUR,Percentage,,,,
0P0000PQMU,F00000JO38,2025-12-15,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000PQMU,F00000JO38,2025-12-15,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000PQMU,F00000JO38,2025-12-15,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000PQMU,F00000JO38,2025-12-15,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P0000PQMU,F00000JO38,2025-12-15,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000PQMW,F00000JO3A,2022-02-09,0,OngoingCharge,EUR,Percentage,2.6,,,
0P0000PQMW,F00000JO3A,2025-12-22,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000PQMW,F00000JO3A,2025-12-22,0,ActualManagementFee,EUR,Percentage,2.25,,,
0P0000PQMW,F00000JO3A,2025-12-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000PQMW,F00000JO3A,2025-12-22,0,PerformanceFee,EUR,Percentage,,,,
0P0000PQMW,F00000JO3A,2025-12-22,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000PQMW,F00000JO3A,2025-12-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000PQMW,F00000JO3A,2025-12-22,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000PQMW,F00000JO3A,2025-12-22,1,ManagementFee,EUR,Percentage,2.25,Monetary,0.0,
0P0000PQNW,F0GBR04TKN,2022-02-11,0,OngoingCharge,USD,Percentage,2.0,,,
0P0000PQNW,F0GBR04TKN,2022-05-30,0,ActualManagementFee,USD,Percentage,1.7,,,
0P0000PQNW,F0GBR04TKN,2022-05-30,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000PQNW,F0GBR04TKN,2022-05-30,0,PerformanceFee,USD,Percentage,,,,
0P0000PQNW,F0GBR04TKN,2022-05-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000PQNW,F0GBR04TKN,2022-05-30,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000PQNW,F0GBR04TKN,2022-05-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000PQNW,F0GBR04TKN,2022-05-30,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0000PRAY,F00000JO67,2016-02-08,0,PerformanceFee,HKD,Percentage,,,,
0P0000PRAY,F00000JO67,2016-02-08,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0000PRAY,F00000JO67,2016-02-08,0,SwitchingFee,HKD,Percentage,0.0,,,
0P0000PRAY,F00000JO67,2016-02-08,1,DeferLoadFee,HKD,Percentage,0.0,Months,0.0,
0P0000PRAY,F00000JO67,2016-02-08,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0000PRAY,F00000JO67,2016-02-08,1,ManagementFee,HKD,Percentage,1.25,Monetary,0.0,
0P0000PRAY,F00000JO67,2016-02-08,0,ActualManagementFee,HKD,Percentage,1.25,,,
0P0000PRAY,F00000JO67,2023-03-10,0,OngoingCharge,HKD,Percentage,1.7,,,
0P0000PRBD,F00000JO6N,2016-11-03,1,ManagementFee,SEK,Percentage,0.9,Monetary,0.0,
0P0000PRBD,F00000JO6N,2016-11-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000PRBD,F00000JO6N,2016-11-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000PRBD,F00000JO6N,2016-11-03,0,PerformanceFee,SEK,Percentage,15.0,,,
0P0000PRBD,F00000JO6N,2016-11-03,0,ActualManagementFee,SEK,Percentage,0.9,,,
0P0000PRBD,F00000JO6N,2016-11-03,1,DeferLoadFee,SEK,Percentage,0.0,Months,0.0,
0P0000PRBD,F00000JO6N,2022-01-01,0,OngoingCharge,SEK,Percentage,0.91,,,
0P0000PRCA,F00000JO7K,2020-08-17,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000PRCA,F00000JO7K,2020-08-17,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0000PRCA,F00000JO7K,2020-08-17,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000PRCA,F00000JO7K,2020-08-17,1,AdministrativeFee,EUR,Percentage,0.06,Monetary,0.0,
0P0000PRCA,F00000JO7K,2020-08-17,1,DeferLoadFee,ETB,Percentage,1.5,Months,0.0,
0P0000PRCA,F00000JO7K,2020-08-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000PRCA,F00000JO7K,2020-08-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000PRCA,F00000JO7K,2020-08-17,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000PRCA,F00000JO7K,2020-08-17,1,FrontLoadFee,ETB,Percentage,5.0,Monetary,0.0,
0P0000PRCA,F00000JO7K,2020-08-17,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000PRCA,F00000JO7K,2020-08-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000PRCA,F00000JO7K,2025-02-14,0,OngoingCharge,EUR,Percentage,1.66,,,
0P0000PRCB,F00000JO7L,2020-08-17,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000PRCB,F00000JO7L,2020-08-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000PRCB,F00000JO7L,2020-08-17,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000PRCB,F00000JO7L,2020-08-17,1,AdministrativeFee,EUR,Percentage,0.06,Monetary,0.0,
0P0000PRCB,F00000JO7L,2020-08-17,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0000PRCB,F00000JO7L,2020-08-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000PRCB,F00000JO7L,2020-08-17,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000PRCB,F00000JO7L,2020-08-17,1,DeferLoadFee,EUR,Percentage,1.5,Months,0.0,
0P0000PRCB,F00000JO7L,2020-08-17,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000PRCB,F00000JO7L,2020-08-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000PRCB,F00000JO7L,2025-02-14,0,OngoingCharge,EUR,Percentage,1.68,,,
0P0000PRCC,F00000JO7M,2020-08-17,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000PRCC,F00000JO7M,2020-08-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000PRCC,F00000JO7M,2020-08-17,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000PRCC,F00000JO7M,2020-08-17,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000PRCC,F00000JO7M,2020-08-17,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0000PRCC,F00000JO7M,2020-08-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000PRCC,F00000JO7M,2020-08-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000PRCC,F00000JO7M,2020-08-17,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000PRCC,F00000JO7M,2020-08-17,1,AdministrativeFee,EUR,Percentage,0.06,Monetary,0.0,
0P0000PRCC,F00000JO7M,2025-02-14,0,OngoingCharge,EUR,Percentage,2.17,,,
0P0000PRCD,F00000JO7N,2020-08-17,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0000PRCD,F00000JO7N,2020-08-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000PRCD,F00000JO7N,2020-08-17,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000PRCD,F00000JO7N,2020-08-17,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000PRCD,F00000JO7N,2020-08-17,1,AdministrativeFee,EUR,Percentage,0.06,Monetary,0.0,
0P0000PRCD,F00000JO7N,2020-08-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000PRCD,F00000JO7N,2020-08-17,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000PRCD,F00000JO7N,2020-08-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000PRCD,F00000JO7N,2020-08-17,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000PRCD,F00000JO7N,2025-02-14,0,OngoingCharge,EUR,Percentage,2.18,,,
0P0000PRDW,F00000JO95,2012-08-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000PRDW,F00000JO95,2012-08-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000PRDW,F00000JO95,2012-08-21,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000PRDW,F00000JO95,2012-08-21,0,PerformanceFee,USD,Percentage,,,,
0P0000PRDW,F00000JO95,2012-08-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000PRDW,F00000JO95,2012-08-21,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000PRDW,F00000JO95,2022-08-30,0,OngoingCharge,USD,Percentage,0.07,,,
0P0000PRDY,F00000JO97,2016-02-08,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0000PRDY,F00000JO97,2016-02-08,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P0000PRDY,F00000JO97,2016-02-08,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0000PRDY,F00000JO97,2016-02-08,1,CustodianFee,CHF,Percentage,0.441,Monetary,0.0,
0P0000PRDY,F00000JO97,2016-02-08,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000PRDY,F00000JO97,2016-02-08,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000PRDY,F00000JO97,2016-02-08,0,PerformanceFee,CHF,Percentage,,,,
0P0000PRDY,F00000JO97,2025-08-22,0,OngoingCharge,CHF,Percentage,0.88,,,
0P0000PRET,F00000JOA6,2018-12-18,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000PRET,F00000JOA6,2018-12-18,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0000PRET,F00000JOA6,2018-12-18,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0000PRET,F00000JOA6,2018-12-18,0,PerformanceFee,SGD,Percentage,,,,
0P0000PRET,F00000JOA6,2018-12-18,0,SwitchingFee,SGD,Percentage,1.0,,,
0P0000PRET,F00000JOA6,2018-12-18,1,RedemptionFee,SGD,Percentage,0.5,Years,0.0,
0P0000PRET,F00000JOA6,2018-12-18,1,DeferLoadFee,SGD,Monetary,0.0,Years,0.0,
0P0000PRET,F00000JOA6,2025-07-10,0,OngoingCharge,SGD,Percentage,1.81,,,
0P0000PREU,F00000JOA7,2016-11-21,0,ExpenseRatio,SEK,Percentage,0.91,,,
0P0000PREU,F00000JOA7,2016-11-21,0,OperatingExpenseRatio,SEK,Percentage,1.0,,,
0P0000PREU,F00000JOA7,2016-11-21,1,DeferLoadFee,SEK,Percentage,1.0,Months,0.0,6.0
0P0000PREU,F00000JOA7,2016-11-21,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0000PREU,F00000JOA7,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000PREU,F00000JOA7,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000PREU,F00000JOA7,2016-11-21,2,DeferLoadFee,SEK,Percentage,0.0,Months,6.0,
0P0000PREU,F00000JOA7,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P0000PREU,F00000JOA7,2021-01-21,0,OngoingCharge,SEK,Percentage,1.76,,,
0P0000PRI2,F00000JOCN,2019-07-30,1,AdministrativeFee,USD,Percentage,0.25,Monetary,0.0,
0P0000PRI2,F00000JOCN,2019-07-30,1,CustodianFee,USD,Percentage,2.0,Monetary,0.0,
0P0000PRI2,F00000JOCN,2019-07-30,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000PRI2,F00000JOCN,2019-07-30,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000PRI2,F00000JOCN,2019-07-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000PRI2,F00000JOCN,2019-07-30,0,PerformanceFee,USD,Percentage,,,,
0P0000PRI2,F00000JOCN,2019-07-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000PRI2,F00000JOCN,2019-07-30,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000PRI2,F00000JOCN,2019-07-30,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000PRI2,F00000JOCN,2025-02-19,0,OngoingCharge,USD,Percentage,0.9,,,
0P0000PRI3,F00000JOCO,2019-07-30,1,AdministrativeFee,USD,Percentage,0.25,Monetary,0.0,
0P0000PRI3,F00000JOCO,2019-07-30,1,CustodianFee,USD,Percentage,2.0,Monetary,0.0,
0P0000PRI3,F00000JOCO,2019-07-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000PRI3,F00000JOCO,2019-07-30,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000PRI3,F00000JOCO,2019-07-30,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000PRI3,F00000JOCO,2019-07-30,0,PerformanceFee,USD,Percentage,,,,
0P0000PRI3,F00000JOCO,2019-07-30,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000PRI3,F00000JOCO,2019-07-30,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000PRI3,F00000JOCO,2019-07-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000PRI3,F00000JOCO,2025-11-10,0,OngoingCharge,USD,Percentage,1.8,,,
0P0000PRI5,F00000JOCQ,2019-01-18,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0000PRI5,F00000JOCQ,2019-01-18,0,PerformanceFee,EUR,Percentage,,,,
0P0000PRI5,F00000JOCQ,2019-01-18,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000PRI5,F00000JOCQ,2019-01-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000PRI5,F00000JOCQ,2019-01-18,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000PRI5,F00000JOCQ,2019-01-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000PRI5,F00000JOCQ,2025-08-13,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0000PRNQ,F00000JOCZ,2016-02-08,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P0000PRNQ,F00000JOCZ,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000PRNQ,F00000JOCZ,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000PRNQ,F00000JOCZ,2016-02-08,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000PRNQ,F00000JOCZ,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000PRNQ,F00000JOCZ,2016-02-08,1,CustodianFee,GBP,Percentage,0.441,Monetary,0.0,
0P0000PRNQ,F00000JOCZ,2016-02-08,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000PRNQ,F00000JOCZ,2025-08-22,0,OngoingCharge,GBP,Percentage,0.97,,,
0P0000PRNR,F00000JOD0,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000PRNR,F00000JOD0,2016-02-08,1,CustodianFee,GBP,Percentage,0.441,Monetary,0.0,
0P0000PRNR,F00000JOD0,2016-02-08,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000PRNR,F00000JOD0,2016-02-08,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000PRNR,F00000JOD0,2016-02-08,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0000PRNR,F00000JOD0,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000PRNR,F00000JOD0,2016-02-08,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P0000PRNR,F00000JOD0,2025-08-22,0,OngoingCharge,GBP,Percentage,1.82,,,
0P0000PRNS,F00000JOD1,2016-02-08,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0000PRNS,F00000JOD1,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000PRNS,F00000JOD1,2016-02-08,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P0000PRNS,F00000JOD1,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000PRNS,F00000JOD1,2016-02-08,1,CustodianFee,GBP,Percentage,0.441,Monetary,0.0,
0P0000PRNS,F00000JOD1,2016-02-08,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000PRNS,F00000JOD1,2016-02-08,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000PRNS,F00000JOD1,2025-08-22,0,OngoingCharge,GBP,Percentage,1.81,,,
0P0000PRNU,F000002NFM,2016-12-01,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000PRNU,F000002NFM,2016-12-01,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000PRNU,F000002NFM,2016-12-01,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000PRNU,F000002NFM,2016-12-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000PRNU,F000002NFM,2016-12-01,0,PerformanceFee,USD,Percentage,,,,
0P0000PRNU,F000002NFM,2016-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000PRNU,F000002NFM,2016-12-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000PRNU,F000002NFM,2022-02-10,0,OngoingCharge,USD,Percentage,0.12,,,
0P0000PRNZ,F00000JOD8,2021-08-09,0,SwitchingFee,HKD,Percentage,1.0,,,
0P0000PRNZ,F00000JOD8,2021-08-09,1,DistributionFee,HKD,Percentage,0.0,Monetary,0.0,
0P0000PRNZ,F00000JOD8,2021-08-09,1,FrontLoadFee,HKD,Percentage,3.0,Monetary,0.0,
0P0000PRNZ,F00000JOD8,2021-08-09,0,ActualManagementFee,HKD,Percentage,1.0,,,
0P0000PRNZ,F00000JOD8,2021-08-09,1,CustodianFee,HKD,Percentage,0.5,Monetary,0.0,
0P0000PRNZ,F00000JOD8,2021-08-09,0,PerformanceFee,HKD,Percentage,0.0,,,
0P0000PRNZ,F00000JOD8,2021-08-09,1,ManagementFee,HKD,Percentage,1.0,Monetary,0.0,
0P0000PRNZ,F00000JOD8,2021-08-09,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0000PRNZ,F00000JOD8,2025-07-24,0,OngoingCharge,HKD,Percentage,1.36,,,
0P0000PRO0,F00000JOD9,2021-08-09,0,ActualManagementFee,AUD,Percentage,0.75,,,
0P0000PRO0,F00000JOD9,2021-08-09,0,MaximumCustodianFee,AUD,Percentage,0.3,,,
0P0000PRO0,F00000JOD9,2021-08-09,1,FrontLoadFee,AUD,Percentage,2.0,Monetary,0.0,
0P0000PRO0,F00000JOD9,2021-08-09,0,SwitchingFee,AUD,Percentage,1.0,,,
0P0000PRO0,F00000JOD9,2021-08-09,1,CustodianFee,AUD,Percentage,0.3,Monetary,0.0,
0P0000PRO0,F00000JOD9,2021-08-09,1,DistributionFee,AUD,Percentage,0.5,Monetary,0.0,
0P0000PRO0,F00000JOD9,2021-08-09,0,PerformanceFee,AUD,Percentage,0.0,,,
0P0000PRO0,F00000JOD9,2021-08-09,1,ManagementFee,AUD,Percentage,0.75,Monetary,0.0,
0P0000PRO0,F00000JOD9,2021-08-09,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0000PRO0,F00000JOD9,2025-12-23,0,OngoingCharge,AUD,Percentage,1.51,,,
0P0000PRP4,F00000JOEF,2019-09-01,0,PerformanceFee,GBP,Percentage,,,,
0P0000PRP4,F00000JOEF,2019-09-01,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000PRP4,F00000JOEF,2019-09-01,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0000PRP4,F00000JOEF,2019-09-01,1,RedemptionFee,GBP,Percentage,0.5,Years,0.0,
0P0000PRP4,F00000JOEF,2019-09-01,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0000PRP4,F00000JOEF,2019-09-01,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000PRP4,F00000JOEF,2025-07-30,0,OngoingCharge,GBP,Percentage,1.3,,,
0P0000PRSG,F00000JNIC,2021-07-07,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000PRSG,F00000JNIC,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000PRSG,F00000JNIC,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000PRSG,F00000JNIC,2021-07-07,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000PRSG,F00000JNIC,2021-07-07,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000PRSG,F00000JNIC,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000PRSG,F00000JNIC,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000PRSG,F00000JNIC,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000PRSG,F00000JNIC,2025-08-14,0,OngoingCharge,USD,Percentage,0.71,,,
0P0000PRW8,F00000JOJY,2022-02-11,0,OngoingCharge,EUR,Percentage,1.16,,,
0P0000PRW8,F00000JOJY,2022-05-30,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0000PRW8,F00000JOJY,2022-05-30,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000PRW8,F00000JOJY,2022-05-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000PRW8,F00000JOJY,2022-05-30,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000PRW8,F00000JOJY,2022-05-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000PRW8,F00000JOJY,2022-05-30,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0000PRW8,F00000JOJY,2022-05-30,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0000PRW9,F00000JOJZ,2022-02-11,0,OngoingCharge,EUR,Percentage,1.16,,,
0P0000PRW9,F00000JOJZ,2022-05-30,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0000PRW9,F00000JOJZ,2022-05-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000PRW9,F00000JOJZ,2022-05-30,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0000PRW9,F00000JOJZ,2022-05-30,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000PRW9,F00000JOJZ,2022-05-30,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000PRW9,F00000JOJZ,2022-05-30,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0000PRW9,F00000JOJZ,2022-05-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000PRWD,F00000JOK3,2021-08-10,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0000PRWD,F00000JOK3,2021-08-10,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000PRWD,F00000JOK3,2021-08-10,1,ManagementFee,EUR,Percentage,0.33,Monetary,0.0,
0P0000PRWD,F00000JOK3,2021-08-10,0,ActualManagementFee,EUR,Percentage,0.33,,,
0P0000PRWD,F00000JOK3,2021-08-10,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000PRWD,F00000JOK3,2021-08-10,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000PRWD,F00000JOK3,2021-08-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000PRWD,F00000JOK3,2025-08-11,0,OngoingCharge,EUR,Percentage,0.58,,,
0P0000PRXT,F00000JOLI,2021-08-09,0,SwitchingFee,AUD,Percentage,1.0,,,
0P0000PRXT,F00000JOLI,2021-08-09,1,CustodianFee,AUD,Percentage,0.3,Monetary,0.0,
0P0000PRXT,F00000JOLI,2021-08-09,0,ActualManagementFee,AUD,Percentage,1.0,,,
0P0000PRXT,F00000JOLI,2021-08-09,0,PerformanceFee,AUD,Percentage,0.0,,,
0P0000PRXT,F00000JOLI,2021-08-09,0,MaximumCustodianFee,AUD,Percentage,0.3,,,
0P0000PRXT,F00000JOLI,2021-08-09,1,DistributionFee,AUD,Percentage,0.5,Monetary,0.0,
0P0000PRXT,F00000JOLI,2021-08-09,1,FrontLoadFee,AUD,Percentage,2.0,Monetary,0.0,
0P0000PRXT,F00000JOLI,2021-08-09,1,ManagementFee,AUD,Percentage,1.0,Monetary,0.0,
0P0000PRXT,F00000JOLI,2021-08-09,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0000PRXT,F00000JOLI,2025-07-24,0,OngoingCharge,AUD,Percentage,1.76,,,
0P0000PS3U,F00000JORR,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.1,,,
0P0000PS3U,F00000JORR,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0000PS3U,F00000JORR,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000PS3U,F00000JORR,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000PS3U,F00000JORR,2022-12-30,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0000PS3U,F00000JORR,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P0000PS3U,F00000JORR,2024-01-31,0,OngoingCharge,NOK,Percentage,0.1,,,
0P0000PS3V,F00000JORS,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000PS3V,F00000JORS,2022-12-30,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0000PS3V,F00000JORS,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0000PS3V,F00000JORS,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000PS3V,F00000JORS,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.1,,,
0P0000PS3V,F00000JORS,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P0000PS3V,F00000JORS,2024-01-31,0,OngoingCharge,NOK,Percentage,0.1,,,
0P0000PSIF,F00000JP57,2022-07-15,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000PSIF,F00000JP57,2022-07-15,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000PSIF,F00000JP57,2022-07-15,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000PSIF,F00000JP57,2022-07-15,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000PSIF,F00000JP57,2022-07-15,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0000PSIF,F00000JP57,2022-07-15,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000PSIF,F00000JP57,2022-07-15,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000PSIF,F00000JP57,2022-07-15,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000PSIF,F00000JP57,2025-09-12,0,OngoingCharge,GBP,Percentage,0.1,,,
0P0000PSJ6,F00000JP5W,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000PSJ6,F00000JP5W,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000PSJ6,F00000JP5W,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000PSJ6,F00000JP5W,2016-02-08,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000PSJ6,F00000JP5W,2016-02-08,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000PSJ6,F00000JP5W,2016-02-08,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0000PSJ6,F00000JP5W,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000PSJ6,F00000JP5W,2025-08-22,0,OngoingCharge,USD,Percentage,0.96,,,
0P0000PSJ7,F00000JP5X,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000PSJ7,F00000JP5X,2020-09-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000PSJ7,F00000JP5X,2020-09-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000PSJ7,F00000JP5X,2020-09-21,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0000PSJ7,F00000JP5X,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000PSJ7,F00000JP5X,2020-09-21,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P0000PSJ7,F00000JP5X,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000PSJ7,F00000JP5X,2020-09-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000PSJ7,F00000JP5X,2025-08-22,0,OngoingCharge,USD,Percentage,1.81,,,
0P0000PSJ8,F00000JP5Y,2016-02-08,0,PerformanceFee,AUD,Percentage,,,,
0P0000PSJ8,F00000JP5Y,2016-02-08,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P0000PSJ8,F00000JP5Y,2016-02-08,1,RedemptionFee,AUD,Percentage,2.0,Years,0.0,
0P0000PSJ8,F00000JP5Y,2016-02-08,1,DeferLoadFee,AUD,Percentage,0.0,Years,0.0,
0P0000PSJ8,F00000JP5Y,2016-02-08,1,CustodianFee,AUD,Percentage,0.441,Monetary,0.0,
0P0000PSJ8,F00000JP5Y,2016-02-08,0,ActualManagementFee,AUD,Percentage,0.0,,,
0P0000PSJ8,F00000JP5Y,2022-05-05,0,OngoingCharge,AUD,Percentage,0.07,,,
0P0000PSOY,F00000JPAR,2019-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000PSOY,F00000JPAR,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P0000PSOY,F00000JPAR,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000PSOY,F00000JPAR,2019-09-01,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0000PSOY,F00000JPAR,2019-09-01,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0000PSOY,F00000JPAR,2019-09-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000PSOY,F00000JPAR,2025-04-17,0,OngoingCharge,USD,Percentage,0.3,,,
0P0000PSX5,F00000JPGB,2011-06-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000PSX5,F00000JPGB,2011-06-30,0,PerformanceFee,USD,Percentage,,,,
0P0000PSX5,F00000JPGB,2011-06-30,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000PSX5,F00000JPGB,2011-06-30,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000PSX5,F00000JPGB,2022-02-07,0,OngoingCharge,USD,Percentage,0.05,,,
0P0000PSX7,F00000JPGD,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000PSX7,F00000JPGD,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000PSX7,F00000JPGD,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000PSX7,F00000JPGD,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000PSX7,F00000JPGD,2020-09-21,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000PSX7,F00000JPGD,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0000PSX7,F00000JPGD,2020-09-21,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000PSX7,F00000JPGD,2025-08-22,0,OngoingCharge,USD,Percentage,0.78,,,
0P0000PT12,F00000JPKB,2022-02-11,0,OngoingCharge,AUD,Percentage,2.0,,,
0P0000PT12,F00000JPKB,2024-07-15,1,CustodianFee,AUD,Percentage,0.5,Monetary,0.0,
0P0000PT12,F00000JPKB,2024-07-15,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0000PT12,F00000JPKB,2024-07-15,1,ManagementFee,AUD,Percentage,1.7,Monetary,0.0,
0P0000PT12,F00000JPKB,2024-07-15,0,ActualManagementFee,AUD,Percentage,1.7,,,
0P0000PT12,F00000JPKB,2024-07-15,0,MaximumCustodianFee,AUD,Percentage,0.5,,,
0P0000PT12,F00000JPKB,2024-07-15,0,PerformanceFee,AUD,Percentage,,,,
0P0000PT12,F00000JPKB,2024-07-15,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0000PT13,F00000JPKC,2022-02-11,0,OngoingCharge,AUD,Percentage,2.0,,,
0P0000PT13,F00000JPKC,2024-07-15,0,ActualManagementFee,AUD,Percentage,1.7,,,
0P0000PT13,F00000JPKC,2024-07-15,1,CustodianFee,AUD,Percentage,0.5,Monetary,0.0,
0P0000PT13,F00000JPKC,2024-07-15,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0000PT13,F00000JPKC,2024-07-15,1,ManagementFee,AUD,Percentage,1.7,Monetary,0.0,
0P0000PT13,F00000JPKC,2024-07-15,0,MaximumCustodianFee,AUD,Percentage,0.5,,,
0P0000PT13,F00000JPKC,2024-07-15,0,PerformanceFee,AUD,Percentage,,,,
0P0000PT13,F00000JPKC,2024-07-15,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0000PT16,F00000JPKF,2016-02-08,2,DeferLoadFee,AUD,Percentage,0.0,Years,1.0,
0P0000PT16,F00000JPKF,2016-02-08,0,ActualManagementFee,AUD,Percentage,2.15,,,
0P0000PT16,F00000JPKF,2016-02-08,1,CustodianFee,AUD,Percentage,0.5,Monetary,0.0,
0P0000PT16,F00000JPKF,2016-02-08,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P0000PT16,F00000JPKF,2016-02-08,0,PerformanceFee,AUD,Percentage,,,,
0P0000PT16,F00000JPKF,2016-02-08,1,DeferLoadFee,AUD,Percentage,1.0,Years,0.0,1.0
0P0000PT16,F00000JPKF,2016-02-08,1,ManagementFee,AUD,Percentage,2.15,Monetary,0.0,
0P0000PT16,F00000JPKF,2022-02-11,0,OngoingCharge,AUD,Percentage,2.45,,,
0P0000PT18,F00000JPKH,2016-02-08,1,CustodianFee,AUD,Percentage,0.5,Monetary,0.0,
0P0000PT18,F00000JPKH,2016-02-08,0,ActualManagementFee,AUD,Percentage,0.9,,,
0P0000PT18,F00000JPKH,2016-02-08,0,PerformanceFee,AUD,Percentage,,,,
0P0000PT18,F00000JPKH,2016-02-08,1,FrontLoadFee,AUD,Percentage,1.5,Monetary,0.0,
0P0000PT18,F00000JPKH,2016-02-08,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0000PT18,F00000JPKH,2016-02-08,1,ManagementFee,AUD,Percentage,0.9,Monetary,0.0,
0P0000PT18,F00000JPKH,2022-02-11,0,OngoingCharge,AUD,Percentage,1.2,,,
0P0000PT19,F00000JPKI,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000PT19,F00000JPKI,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000PT19,F00000JPKI,2016-02-08,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000PT19,F00000JPKI,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000PT19,F00000JPKI,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000PT19,F00000JPKI,2021-02-18,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0000PT1A,F00000JPKJ,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000PT1A,F00000JPKJ,2016-02-08,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000PT1A,F00000JPKJ,2016-02-08,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000PT1A,F00000JPKJ,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000PT1A,F00000JPKJ,2016-02-08,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000PT1A,F00000JPKJ,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000PT1A,F00000JPKJ,2021-02-18,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0000PT1B,F00000JPKK,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000PT1B,F00000JPKK,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0000PT1B,F00000JPKK,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000PT1B,F00000JPKK,2016-02-08,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000PT1B,F00000JPKK,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000PT1B,F00000JPKK,2021-02-18,0,OngoingCharge,GBP,Percentage,0.1,,,
0P0000PT1C,F00000JPKL,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P0000PT1C,F00000JPKL,2016-02-08,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000PT1C,F00000JPKL,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000PT1C,F00000JPKL,2016-02-08,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000PT1C,F00000JPKL,2016-02-08,1,ManagementFee,GBP,Percentage,0.55,Monetary,0.0,
0P0000PT1C,F00000JPKL,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000PT1C,F00000JPKL,2021-02-18,0,OngoingCharge,GBP,Percentage,0.65,,,
0P0000PT1D,F00000JPKM,2022-02-11,0,OngoingCharge,AUD,Percentage,1.35,,,
0P0000PT1D,F00000JPKM,2022-05-30,0,MaximumCustodianFee,AUD,Percentage,0.5,,,
0P0000PT1D,F00000JPKM,2022-05-30,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0000PT1D,F00000JPKM,2022-05-30,0,ActualManagementFee,AUD,Percentage,1.1,,,
0P0000PT1D,F00000JPKM,2022-05-30,0,PerformanceFee,AUD,Percentage,0.0,,,
0P0000PT1D,F00000JPKM,2022-05-30,1,ManagementFee,AUD,Percentage,1.1,Monetary,0.0,
0P0000PT1D,F00000JPKM,2022-05-30,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0000PT1D,F00000JPKM,2022-05-30,1,CustodianFee,AUD,Percentage,0.5,Monetary,0.0,
0P0000PT6W,F00000JPP3,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000PT6W,F00000JPP3,2022-04-06,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000PT6W,F00000JPP3,2022-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000PT6W,F00000JPP3,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000PT6W,F00000JPP3,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000PT6W,F00000JPP3,2022-04-06,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000PT6W,F00000JPP3,2025-03-24,0,OngoingCharge,EUR,Percentage,1.27,,,
0P0000PT6X,F00000JPP4,2022-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000PT6X,F00000JPP4,2022-04-06,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000PT6X,F00000JPP4,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000PT6X,F00000JPP4,2022-04-06,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000PT6X,F00000JPP4,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000PT6X,F00000JPP4,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000PT6X,F00000JPP4,2025-12-04,0,OngoingCharge,EUR,Percentage,0.82,,,
0P0000PT8F,F00000JPQM,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000PT8F,F00000JPQM,2020-07-20,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000PT8F,F00000JPQM,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000PT8F,F00000JPQM,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0000PT8F,F00000JPQM,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000PT8F,F00000JPQM,2025-09-19,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0000PTBJ,F00000JPSJ,2022-05-13,1,FrontLoadFee,HUF,Percentage,5.0,Monetary,0.0,
0P0000PTBJ,F00000JPSJ,2022-05-13,0,SwitchingFee,HUF,Percentage,5.0,,,
0P0000PTBJ,F00000JPSJ,2022-05-13,1,RedemptionFee,HUF,Percentage,0.0,Years,0.0,
0P0000PTBJ,F00000JPSJ,2022-05-13,0,ActualManagementFee,HUF,Percentage,1.8,,,
0P0000PTBJ,F00000JPSJ,2022-05-13,0,PerformanceFee,HUF,Percentage,,,,
0P0000PTBJ,F00000JPSJ,2022-05-13,1,ManagementFee,HUF,Percentage,1.8,Monetary,0.0,
0P0000PTBJ,F00000JPSJ,2025-03-28,0,OngoingCharge,HUF,Percentage,1.85,,,
0P0000PTBP,F00000JPSP,2014-01-20,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P0000PTBP,F00000JPSP,2014-01-20,0,ActualManagementFee,SEK,Percentage,1.4,,,
0P0000PTBP,F00000JPSP,2014-01-20,1,ManagementFee,SEK,Percentage,1.4,Years,0.0,
0P0000PTBP,F00000JPSP,2014-01-20,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000PTBP,F00000JPSP,2014-01-20,0,PerformanceFee,SEK,Percentage,,,,
0P0000PTBP,F00000JPSP,2014-01-20,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000PTBP,F00000JPSP,2022-02-18,0,OngoingCharge,SEK,Percentage,1.68,,,
0P0000PTO0,F00000JQ2Z,2025-02-18,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000PTO0,F00000JQ2Z,2025-02-18,1,ManagementFee,USD,Percentage,1.55,Monetary,0.0,
0P0000PTO0,F00000JQ2Z,2025-02-18,0,PerformanceFee,USD,Percentage,,,,
0P0000PTO0,F00000JQ2Z,2025-02-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000PTO0,F00000JQ2Z,2025-02-18,0,ActualManagementFee,USD,Percentage,1.55,,,
0P0000PTO0,F00000JQ2Z,2025-02-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000PTO0,F00000JQ2Z,2025-06-20,0,OngoingCharge,USD,Percentage,1.7,,,
0P0000PTZL,F00000JQ80,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000PTZL,F00000JQ80,2021-06-23,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000PTZL,F00000JQ80,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000PTZL,F00000JQ80,2021-06-23,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000PTZL,F00000JQ80,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000PTZL,F00000JQ80,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000PTZL,F00000JQ80,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000PTZL,F00000JQ80,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P0000PTZL,F00000JQ80,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000PTZL,F00000JQ80,2025-02-07,0,OngoingCharge,EUR,Percentage,1.11,,,
0P0000PTZM,F00000JQ81,2022-06-17,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000PTZM,F00000JQ81,2022-06-17,0,PerformanceFee,USD,Percentage,,,,
0P0000PTZM,F00000JQ81,2022-06-17,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000PTZM,F00000JQ81,2022-06-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000PTZM,F00000JQ81,2022-06-17,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000PTZM,F00000JQ81,2022-06-17,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000PTZM,F00000JQ81,2022-06-17,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000PTZM,F00000JQ81,2022-06-17,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0000PTZM,F00000JQ81,2025-02-07,0,OngoingCharge,USD,Percentage,1.11,,,
0P0000PTZN,F00000JQ82,2023-01-16,0,SwitchingFee,CHF,Percentage,2.0,,,
0P0000PTZN,F00000JQ82,2023-01-16,1,CustodianFee,CHF,Percentage,0.3,Monetary,0.0,
0P0000PTZN,F00000JQ82,2023-01-16,1,ManagementFee,CHF,Percentage,2.4,Monetary,0.0,
0P0000PTZN,F00000JQ82,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000PTZN,F00000JQ82,2023-01-16,0,ActualManagementFee,CHF,Percentage,1.6,,,
0P0000PTZN,F00000JQ82,2023-01-16,0,MaximumCustodianFee,CHF,Percentage,0.3,,,
0P0000PTZN,F00000JQ82,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Months,0.0,
0P0000PTZN,F00000JQ82,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0000PTZN,F00000JQ82,2023-01-16,0,PerformanceFee,CHF,Percentage,,,,
0P0000PTZN,F00000JQ82,2025-02-07,0,OngoingCharge,CHF,Percentage,2.0,,,
0P0000PTZO,F00000JQ83,2023-01-16,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0000PTZO,F00000JQ83,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000PTZO,F00000JQ83,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000PTZO,F00000JQ83,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P0000PTZO,F00000JQ83,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000PTZO,F00000JQ83,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000PTZO,F00000JQ83,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000PTZO,F00000JQ83,2023-01-16,1,ManagementFee,EUR,Percentage,2.4,Monetary,0.0,
0P0000PTZO,F00000JQ83,2023-01-16,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000PTZO,F00000JQ83,2025-02-07,0,OngoingCharge,EUR,Percentage,2.0,,,
0P0000PTZP,F00000JQ84,2023-01-16,1,ManagementFee,USD,Percentage,2.4,Monetary,0.0,
0P0000PTZP,F00000JQ84,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000PTZP,F00000JQ84,2023-01-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000PTZP,F00000JQ84,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P0000PTZP,F00000JQ84,2023-01-16,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0000PTZP,F00000JQ84,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000PTZP,F00000JQ84,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000PTZP,F00000JQ84,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000PTZP,F00000JQ84,2025-02-07,0,OngoingCharge,USD,Percentage,2.0,,,
0P0000PTZQ,F00000JQ85,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000PTZQ,F00000JQ85,2023-01-16,1,ManagementFee,EUR,Percentage,2.4,Monetary,0.0,
0P0000PTZQ,F00000JQ85,2023-01-16,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000PTZQ,F00000JQ85,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P0000PTZQ,F00000JQ85,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000PTZQ,F00000JQ85,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000PTZQ,F00000JQ85,2023-01-16,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0000PTZQ,F00000JQ85,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000PTZQ,F00000JQ85,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000PTZQ,F00000JQ85,2025-02-07,0,OngoingCharge,EUR,Percentage,2.0,,,
0P0000PTZR,F00000JQ86,2023-01-16,0,SwitchingFee,GBP,Percentage,2.0,,,
0P0000PTZR,F00000JQ86,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P0000PTZR,F00000JQ86,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000PTZR,F00000JQ86,2023-01-16,1,ManagementFee,GBP,Percentage,2.4,Monetary,0.0,
0P0000PTZR,F00000JQ86,2023-01-16,1,CustodianFee,GBP,Percentage,0.3,Monetary,0.0,
0P0000PTZR,F00000JQ86,2023-01-16,0,MaximumCustodianFee,GBP,Percentage,0.3,,,
0P0000PTZR,F00000JQ86,2023-01-16,0,PerformanceFee,GBP,Percentage,,,,
0P0000PTZR,F00000JQ86,2023-01-16,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0000PTZR,F00000JQ86,2023-01-16,0,ActualManagementFee,GBP,Percentage,1.6,,,
0P0000PTZR,F00000JQ86,2023-01-16,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000PTZR,F00000JQ86,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000PTZR,F00000JQ86,2025-02-07,0,OngoingCharge,GBP,Percentage,2.0,,,
0P0000PTZS,F00000JQ87,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P0000PTZS,F00000JQ87,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000PTZS,F00000JQ87,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000PTZS,F00000JQ87,2023-01-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000PTZS,F00000JQ87,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000PTZS,F00000JQ87,2023-01-16,1,ManagementFee,USD,Percentage,2.4,Monetary,0.0,
0P0000PTZS,F00000JQ87,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000PTZS,F00000JQ87,2023-01-16,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0000PTZS,F00000JQ87,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000PTZS,F00000JQ87,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000PTZS,F00000JQ87,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P0000PTZS,F00000JQ87,2025-02-07,0,OngoingCharge,USD,Percentage,2.0,,,
0P0000PTZT,F00000JQ88,2022-06-17,0,ActualManagementFee,EUR,Percentage,2.3,,,
0P0000PTZT,F00000JQ88,2022-06-17,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000PTZT,F00000JQ88,2022-06-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000PTZT,F00000JQ88,2022-06-17,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000PTZT,F00000JQ88,2022-06-17,1,ManagementFee,EUR,Percentage,2.9,Monetary,0.0,
0P0000PTZT,F00000JQ88,2022-06-17,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000PTZT,F00000JQ88,2022-06-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000PTZT,F00000JQ88,2022-06-17,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000PTZT,F00000JQ88,2025-02-07,0,OngoingCharge,EUR,Percentage,2.71,,,
0P0000PTZU,F00000JQ89,2022-06-17,0,ActualManagementFee,USD,Percentage,2.3,,,
0P0000PTZU,F00000JQ89,2022-06-17,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000PTZU,F00000JQ89,2022-06-17,0,PerformanceFee,USD,Percentage,,,,
0P0000PTZU,F00000JQ89,2022-06-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000PTZU,F00000JQ89,2022-06-17,1,ManagementFee,USD,Percentage,2.9,Monetary,0.0,
0P0000PTZU,F00000JQ89,2022-06-17,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000PTZU,F00000JQ89,2022-06-17,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000PTZU,F00000JQ89,2022-06-17,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000PTZU,F00000JQ89,2025-02-07,0,OngoingCharge,USD,Percentage,2.71,,,
0P0000PU4J,F00000JQBW,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000PU4J,F00000JQBW,2016-02-08,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000PU4J,F00000JQBW,2016-02-08,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000PU4J,F00000JQBW,2016-02-08,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0000PU4J,F00000JQBW,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000PU4J,F00000JQBW,2016-02-08,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000PU4J,F00000JQBW,2016-02-08,1,AdministrativeFee,USD,Percentage,0.06,Monetary,0.0,
0P0000PU4J,F00000JQBW,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000PU4J,F00000JQBW,2022-08-09,0,OngoingCharge,USD,Percentage,1.2,,,
0P0000PU4K,F00000JQBX,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000PU4K,F00000JQBX,2016-02-08,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P0000PU4K,F00000JQBX,2016-02-08,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000PU4K,F00000JQBX,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000PU4K,F00000JQBX,2016-02-08,1,AdministrativeFee,EUR,Percentage,0.06,Monetary,0.0,
0P0000PU4K,F00000JQBX,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000PU4K,F00000JQBX,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000PU4K,F00000JQBX,2025-12-01,0,OngoingCharge,EUR,Percentage,1.25,,,
0P0000PU5J,F00000JQCU,2016-02-08,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000PU5J,F00000JQCU,2016-02-08,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000PU5J,F00000JQCU,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000PU5J,F00000JQCU,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000PU5J,F00000JQCU,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000PU5J,F00000JQCU,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000PU5J,F00000JQCU,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000PU5J,F00000JQCU,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000PU5J,F00000JQCU,2025-12-08,0,OngoingCharge,EUR,Percentage,1.76,,,
0P0000PU5O,F00000JQCY,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000PU5O,F00000JQCY,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000PU5O,F00000JQCY,2021-11-23,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0000PU5O,F00000JQCY,2021-11-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000PU5O,F00000JQCY,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000PU5O,F00000JQCY,2021-11-23,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0000PU5O,F00000JQCY,2021-11-23,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000PU5O,F00000JQCY,2021-11-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000PU5O,F00000JQCY,2025-08-22,0,OngoingCharge,EUR,Percentage,1.91,,,
0P0000PU5P,F00000JQCZ,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000PU5P,F00000JQCZ,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000PU5P,F00000JQCZ,2016-02-08,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000PU5P,F00000JQCZ,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000PU5P,F00000JQCZ,2016-02-08,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000PU5P,F00000JQCZ,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000PU5P,F00000JQCZ,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000PU5P,F00000JQCZ,2016-02-08,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000PU5P,F00000JQCZ,2018-06-13,0,OngoingCharge,EUR,Percentage,0.98,,,
0P0000PUDY,F00000JQHP,2019-01-02,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000PUDY,F00000JQHP,2019-01-02,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0000PUDY,F00000JQHP,2019-01-02,0,PerformanceFee,CHF,Percentage,,,,
0P0000PUDY,F00000JQHP,2019-01-02,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000PUDY,F00000JQHP,2019-01-02,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000PUDY,F00000JQHP,2019-01-02,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0000PUDY,F00000JQHP,2019-01-02,1,RedemptionFee,CHF,Percentage,0.5,Years,0.0,
0P0000PUDY,F00000JQHP,2025-04-17,0,OngoingCharge,CHF,Percentage,1.81,,,
0P0000PUL3,F00000JQOE,2016-02-08,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000PUL3,F00000JQOE,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000PUL3,F00000JQOE,2016-02-08,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P0000PUL3,F00000JQOE,2016-02-08,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P0000PUL3,F00000JQOE,2016-02-08,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P0000PUL3,F00000JQOE,2016-02-08,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000PUL3,F00000JQOE,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000PUL3,F00000JQOE,2016-02-08,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P0000PUL3,F00000JQOE,2016-02-08,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000PUL3,F00000JQOE,2025-02-07,0,OngoingCharge,USD,Percentage,0.98,,,
0P0000PUM8,F00000JQPJ,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000PUM8,F00000JQPJ,2020-09-21,1,CustodianFee,EUR,Percentage,0.0441,Monetary,0.0,
0P0000PUM8,F00000JQPJ,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000PUM8,F00000JQPJ,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0000PUM8,F00000JQPJ,2020-09-21,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000PUM8,F00000JQPJ,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000PUM8,F00000JQPJ,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000PUM8,F00000JQPJ,2025-08-22,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0000PUMK,F00000JQPU,2017-05-16,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000PUMK,F00000JQPU,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P0000PUMK,F00000JQPU,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000PUMK,F00000JQPU,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000PUMK,F00000JQPU,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000PUMK,F00000JQPU,2017-05-16,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000PUMK,F00000JQPU,2017-05-16,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000PUMK,F00000JQPU,2017-05-16,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0000PUMK,F00000JQPU,2017-05-16,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P0000PUMK,F00000JQPU,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000PUMK,F00000JQPU,2025-12-08,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000PUQT,F0GBR04I6A,2024-07-15,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000PUQT,F0GBR04I6A,2024-07-15,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0000PUQT,F0GBR04I6A,2024-07-15,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000PUQT,F0GBR04I6A,2024-07-15,0,PerformanceFee,USD,Percentage,,,,
0P0000PUQT,F0GBR04I6A,2024-07-15,1,FrontLoadFee,USD,Percentage,1.5,Monetary,0.0,
0P0000PUQT,F0GBR04I6A,2024-07-15,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000PUQT,F0GBR04I6A,2024-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000PUQT,F0GBR04I6A,2025-08-11,0,OngoingCharge,USD,Percentage,0.76,,,
0P0000PUS7,F00000JQUS,2025-10-10,0,OngoingCharge,EUR,Percentage,1.32,,,
0P0000PUS7,F00000JQUS,2025-12-22,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000PUS7,F00000JQUS,2025-12-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000PUS7,F00000JQUS,2025-12-22,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000PUS7,F00000JQUS,2025-12-22,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000PUS7,F00000JQUS,2025-12-22,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000PUS7,F00000JQUS,2025-12-22,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0000PUS7,F00000JQUS,2025-12-22,0,PerformanceFee,EUR,Percentage,,,,
0P0000PUT9,F00000JQVU,2025-02-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000PUT9,F00000JQVU,2025-02-18,0,PerformanceFee,USD,Percentage,,,,
0P0000PUT9,F00000JQVU,2025-02-18,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000PUT9,F00000JQVU,2025-02-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000PUT9,F00000JQVU,2025-02-18,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000PUT9,F00000JQVU,2025-11-07,0,OngoingCharge,USD,Percentage,0.15,,,
0P0000PUY8,F00000JQZB,2024-01-05,0,PerformanceFee,EUR,Percentage,,,,
0P0000PUY8,F00000JQZB,2024-01-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000PUY8,F00000JQZB,2024-01-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000PUY8,F00000JQZB,2024-01-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000PUY8,F00000JQZB,2024-01-05,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000PUY8,F00000JQZB,2024-01-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000PUY8,F00000JQZB,2024-01-05,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000PUY8,F00000JQZB,2025-07-16,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0000PUYO,F00000JQZR,2019-09-01,0,PerformanceFee,GBP,Percentage,,,,
0P0000PUYO,F00000JQZR,2019-09-01,1,ManagementFee,GBP,Percentage,0.2,Monetary,0.0,
0P0000PUYO,F00000JQZR,2019-09-01,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000PUYO,F00000JQZR,2019-09-01,0,ActualManagementFee,GBP,Percentage,0.2,,,
0P0000PUYO,F00000JQZR,2019-09-01,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000PUYO,F00000JQZR,2019-09-01,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000PUYO,F00000JQZR,2025-04-17,0,OngoingCharge,GBP,Percentage,0.3,,,
0P0000PUZ2,F00000JR02,2021-05-17,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000PUZ2,F00000JR02,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000PUZ2,F00000JR02,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000PUZ2,F00000JR02,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0000PUZ2,F00000JR02,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000PUZ2,F00000JR02,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0000PUZ2,F00000JR02,2021-05-17,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000PUZ2,F00000JR02,2025-02-10,0,OngoingCharge,EUR,Percentage,2.12,,,
0P0000PV4S,F00000JR23,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.08,Monetary,0.0,
0P0000PV4S,F00000JR23,2018-11-05,1,ManagementFee,DKK,Percentage,0.26,Monetary,0.0,
0P0000PV4S,F00000JR23,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000PV4S,F00000JR23,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P0000PV4S,F00000JR23,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.08,Years,0.0,
0P0000PV4S,F00000JR23,2022-04-13,0,OngoingCharge,DKK,Percentage,0.38,,,
0P0000PVAF,F00000JR5K,2016-11-21,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000PVAF,F00000JR5K,2016-11-21,1,ManagementFee,NOK,Percentage,2.0,Monetary,0.0,
0P0000PVAF,F00000JR5K,2016-11-21,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P0000PVAF,F00000JR5K,2016-11-21,0,PerformanceFee,NOK,Percentage,,,,
0P0000PVAF,F00000JR5K,2016-11-21,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000PVAF,F00000JR5K,2024-05-29,0,OngoingCharge,NOK,Percentage,2.0,,,
0P0000PVAG,F00000JR5L,2022-12-16,0,OngoingCharge,EUR,Percentage,0.63,,,
0P0000PVAG,F00000JR5L,2024-02-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000PVAG,F00000JR5L,2024-02-29,0,PerformanceFee,EUR,Percentage,,,,
0P0000PVAG,F00000JR5L,2024-02-29,0,ActualManagementFee,EUR,Percentage,0.58,,,
0P0000PVAG,F00000JR5L,2024-02-29,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000PVAG,F00000JR5L,2024-02-29,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000PVAG,F00000JR5L,2024-02-29,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000PVAH,F00000JR5M,2024-02-29,0,ActualManagementFee,EUR,Percentage,0.58,,,
0P0000PVAH,F00000JR5M,2024-02-29,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000PVAH,F00000JR5M,2024-02-29,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000PVAH,F00000JR5M,2024-02-29,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000PVAH,F00000JR5M,2024-02-29,0,PerformanceFee,EUR,Percentage,,,,
0P0000PVAH,F00000JR5M,2024-02-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000PVAH,F00000JR5M,2024-03-01,0,OngoingCharge,EUR,Percentage,0.46,,,
0P0000PVGD,F00000JRAR,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000PVGD,F00000JRAR,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000PVGD,F00000JRAR,2020-09-21,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0000PVGD,F00000JRAR,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000PVGD,F00000JRAR,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000PVGD,F00000JRAR,2020-09-21,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0000PVGD,F00000JRAR,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0000PVGD,F00000JRAR,2025-08-22,0,OngoingCharge,USD,Percentage,0.62,,,
0P0000PVJE,F00000JRDJ,2016-02-08,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0000PVJE,F00000JRDJ,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000PVJE,F00000JRDJ,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000PVJE,F00000JRDJ,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000PVJE,F00000JRDJ,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000PVJE,F00000JRDJ,2016-02-08,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0000PVJE,F00000JRDJ,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000PVJE,F00000JRDJ,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000PVJE,F00000JRDJ,2025-12-08,0,OngoingCharge,USD,Percentage,0.51,,,
0P0000PVOH,F00000JRIA,2016-03-31,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0000PVOH,F00000JRIA,2016-03-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000PVOH,F00000JRIA,2016-03-31,0,PerformanceFee,USD,Percentage,,,,
0P0000PVOH,F00000JRIA,2016-03-31,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000PVOH,F00000JRIA,2016-03-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000PVOH,F00000JRIA,2016-03-31,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0000PVOH,F00000JRIA,2025-03-28,0,OngoingCharge,USD,Percentage,0.68,,,
0P0000PVOJ,F00000JRIC,2016-03-31,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000PVOJ,F00000JRIC,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P0000PVOJ,F00000JRIC,2016-03-31,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000PVOJ,F00000JRIC,2016-03-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000PVOJ,F00000JRIC,2016-03-31,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000PVOJ,F00000JRIC,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000PVOJ,F00000JRIC,2025-03-28,0,OngoingCharge,EUR,Percentage,0.68,,,
0P0000PVOP,F00000JRIH,2020-11-26,0,ActualManagementFee,HUF,Percentage,2.0,,,
0P0000PVOP,F00000JRIH,2020-11-26,0,SwitchingFee,HUF,Percentage,3.0,,,
0P0000PVOP,F00000JRIH,2020-11-26,1,FrontLoadFee,HUF,Percentage,5.0,Monetary,0.0,
0P0000PVOP,F00000JRIH,2020-11-26,1,ManagementFee,HUF,Percentage,2.0,Monetary,0.0,
0P0000PVOP,F00000JRIH,2020-11-26,1,RedemptionFee,HUF,Percentage,0.0,Years,0.0,
0P0000PVOP,F00000JRIH,2020-11-26,0,PerformanceFee,HUF,Percentage,0.0,,,
0P0000PVOP,F00000JRIH,2020-11-26,1,CustodianFee,HUF,Percentage,0.07,Monetary,0.0,
0P0000PVOP,F00000JRIH,2022-06-01,0,OngoingCharge,HUF,Percentage,2.3,,,
0P0000PVTB,F00000JRLL,2011-11-21,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000PVTB,F00000JRLL,2011-11-21,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0000PVTB,F00000JRLL,2011-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000PVTB,F00000JRLL,2011-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000PVTB,F00000JRLL,2011-11-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000PVTB,F00000JRLL,2011-11-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000PVTB,F00000JRLL,2025-10-02,0,OngoingCharge,EUR,Percentage,1.08,,,
0P0000PVTT,F00000JRM0,2021-06-18,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000PVTT,F00000JRM0,2021-06-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000PVTT,F00000JRM0,2021-06-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000PVTT,F00000JRM0,2021-06-18,1,FrontLoadFee,GBP,Percentage,0.05,Monetary,0.0,
0P0000PVTT,F00000JRM0,2021-06-18,0,PerformanceFee,EUR,Percentage,,,,
0P0000PVTT,F00000JRM0,2021-06-18,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000PVTT,F00000JRM0,2021-06-18,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000PVTT,F00000JRM0,2021-06-18,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000PVTT,F00000JRM0,2025-11-12,0,OngoingCharge,EUR,Percentage,1.67,,,
0P0000PVTU,F00000JRM1,2021-06-18,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000PVTU,F00000JRM1,2021-06-18,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0000PVTU,F00000JRM1,2021-06-18,1,FrontLoadFee,GBP,Percentage,0.05,Monetary,0.0,
0P0000PVTU,F00000JRM1,2021-06-18,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000PVTU,F00000JRM1,2021-06-18,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0000PVTU,F00000JRM1,2021-06-18,0,PerformanceFee,CHF,Percentage,,,,
0P0000PVTU,F00000JRM1,2021-06-18,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000PVTU,F00000JRM1,2021-06-18,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000PVTU,F00000JRM1,2025-11-12,0,OngoingCharge,CHF,Percentage,1.67,,,
0P0000PVV6,F00000JRN8,2019-06-01,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000PVV6,F00000JRN8,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000PVV6,F00000JRN8,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000PVV6,F00000JRN8,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000PVV6,F00000JRN8,2019-06-01,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000PVV6,F00000JRN8,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000PVV6,F00000JRN8,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000PVV6,F00000JRN8,2025-02-11,0,OngoingCharge,EUR,Percentage,0.62,,,
0P0000PVYK,F00000JRPB,2019-07-30,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000PVYK,F00000JRPB,2019-07-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000PVYK,F00000JRPB,2019-07-30,0,PerformanceFee,USD,Percentage,,,,
0P0000PVYK,F00000JRPB,2019-07-30,1,CustodianFee,USD,Percentage,2.0,Monetary,0.0,
0P0000PVYK,F00000JRPB,2019-07-30,1,AdministrativeFee,USD,Percentage,0.25,Monetary,0.0,
0P0000PVYK,F00000JRPB,2019-07-30,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000PVYK,F00000JRPB,2019-07-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000PVYK,F00000JRPB,2025-02-19,0,OngoingCharge,USD,Percentage,1.75,,,
0P0000PVYN,F00000JRPE,2019-07-30,1,AdministrativeFee,USD,Percentage,0.25,Monetary,0.0,
0P0000PVYN,F00000JRPE,2019-07-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000PVYN,F00000JRPE,2019-07-30,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000PVYN,F00000JRPE,2019-07-30,1,CustodianFee,USD,Percentage,2.0,Monetary,0.0,
0P0000PVYN,F00000JRPE,2019-07-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000PVYN,F00000JRPE,2019-07-30,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000PVYN,F00000JRPE,2019-07-30,0,PerformanceFee,USD,Percentage,,,,
0P0000PVYN,F00000JRPE,2025-11-10,0,OngoingCharge,USD,Percentage,1.8,,,
0P0000PVYU,F00000JRPL,2023-12-18,0,ActualManagementFee,EUR,Percentage,1.95,,,
0P0000PVYU,F00000JRPL,2023-12-18,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0000PVYU,F00000JRPL,2023-12-18,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000PVYU,F00000JRPL,2023-12-18,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000PVYU,F00000JRPL,2023-12-18,1,ManagementFee,EUR,Percentage,1.95,Monetary,0.0,
0P0000PVYU,F00000JRPL,2024-01-31,0,OngoingCharge,EUR,Percentage,2.3,,,
0P0000PW0V,F00000JRRJ,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0000PW0V,F00000JRRJ,2021-07-07,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000PW0V,F00000JRRJ,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000PW0V,F00000JRRJ,2021-07-07,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000PW0V,F00000JRRJ,2021-07-07,0,ActualManagementFee,GBP,Percentage,1.75,,,
0P0000PW0V,F00000JRRJ,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000PW0V,F00000JRRJ,2021-07-07,1,ManagementFee,GBP,Percentage,1.75,Monetary,0.0,
0P0000PW0V,F00000JRRJ,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0000PW0V,F00000JRRJ,2025-08-14,0,OngoingCharge,GBP,Percentage,1.93,,,
0P0000PW89,F00000JRY3,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000PW89,F00000JRY3,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000PW89,F00000JRY3,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000PW89,F00000JRY3,2016-03-21,1,AdministrativeFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000PW89,F00000JRY3,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000PW89,F00000JRY3,2016-03-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000PW89,F00000JRY3,2016-03-21,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000PW89,F00000JRY3,2024-05-31,0,OngoingCharge,EUR,Percentage,0.72,,,
0P0000PWAE,F00000IEJU,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000PWAE,F00000IEJU,2024-12-03,0,ActualManagementFee,USD,Percentage,0.05,,,
0P0000PWAE,F00000IEJU,2024-12-03,0,ExpenseRatio,USD,Percentage,0.15,,,
0P0000PWAE,F00000IEJU,2024-12-03,1,ManagementFee,USD,Percentage,0.05,Monetary,0.0,
0P0000PWAE,F00000IEJU,2025-11-10,0,OngoingCharge,USD,Percentage,0.15,,,
0P0000PWDZ,F00000JS29,2020-12-07,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0000PWDZ,F00000JS29,2020-12-07,0,ActualManagementFee,GBP,Percentage,1.72,,,
0P0000PWDZ,F00000JS29,2020-12-07,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000PWDZ,F00000JS29,2020-12-07,1,AdministrativeFee,GBP,Percentage,0.28,Monetary,0.0,
0P0000PWDZ,F00000JS29,2020-12-07,1,ManagementFee,GBP,Percentage,1.77,Monetary,0.0,
0P0000PWDZ,F00000JS29,2020-12-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000PWDZ,F00000JS29,2020-12-07,0,ExpenseRatio,GBP,Percentage,2.24,,,
0P0000PWDZ,F00000JS29,2020-12-07,0,MaximumCustodianFee,GBP,Percentage,0.15,,,
0P0000PWDZ,F00000JS29,2025-02-17,0,OngoingCharge,GBP,Percentage,1.86,,,
0P0000PWO1,F00000JS7L,2020-09-10,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000PWO1,F00000JS7L,2020-09-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000PWO1,F00000JS7L,2020-09-10,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000PWO1,F00000JS7L,2020-09-10,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000PWO1,F00000JS7L,2020-09-10,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000PWO1,F00000JS7L,2020-09-10,1,DistributionFee,EUR,Percentage,0.25,Monetary,0.0,
0P0000PWO1,F00000JS7L,2020-09-10,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000PWO1,F00000JS7L,2020-09-10,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000PWO1,F00000JS7L,2025-12-03,0,OngoingCharge,EUR,Percentage,1.59,,,
0P0000PWOL,F00000JRZ8,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.15,Years,0.0,
0P0000PWOL,F00000JRZ8,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.15,Monetary,0.0,
0P0000PWOL,F00000JRZ8,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000PWOL,F00000JRZ8,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P0000PWOL,F00000JRZ8,2016-11-24,1,ManagementFee,SEK,Percentage,0.17,Monetary,0.0,
0P0000PWOL,F00000JRZ8,2022-07-01,0,OngoingCharge,SEK,Percentage,0.35,,,
0P0000PWOM,F00000JRZ9,2017-01-24,1,DeferLoadFee,SEK,Percentage,0.15,Years,0.0,
0P0000PWOM,F00000JRZ9,2017-01-24,1,FrontLoadFee,SEK,Percentage,0.15,Monetary,0.0,
0P0000PWOM,F00000JRZ9,2017-01-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000PWOM,F00000JRZ9,2017-01-24,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0000PWOM,F00000JRZ9,2017-01-24,0,PerformanceFee,SEK,Percentage,,,,
0P0000PWOM,F00000JRZ9,2017-01-24,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0000PWOM,F00000JRZ9,2022-04-13,0,OngoingCharge,SEK,Percentage,0.69,,,
0P0000PWON,F00000JRZA,2016-11-24,0,PerformanceFee,EUR,Percentage,,,,
0P0000PWON,F00000JRZA,2016-11-24,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000PWON,F00000JRZA,2016-11-24,1,FrontLoadFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000PWON,F00000JRZA,2016-11-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000PWON,F00000JRZA,2016-11-24,1,DeferLoadFee,EUR,Percentage,0.15,Years,0.0,
0P0000PWON,F00000JRZA,2022-04-13,0,OngoingCharge,EUR,Percentage,0.69,,,
0P0000PWTM,F00000JSA4,2016-02-08,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0000PWTM,F00000JSA4,2016-02-08,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0000PWTM,F00000JSA4,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000PWTM,F00000JSA4,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000PWTM,F00000JSA4,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000PWTM,F00000JSA4,2016-02-08,1,DistributionFee,USD,Percentage,0.4,Monetary,0.0,
0P0000PWTM,F00000JSA4,2016-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000PWTM,F00000JSA4,2016-02-08,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0000PWTM,F00000JSA4,2025-04-17,0,OngoingCharge,USD,Percentage,1.55,,,
0P0000PWTT,F00000JSAB,2019-08-14,0,PerformanceFee,USD,Percentage,,,,
0P0000PWTT,F00000JSAB,2019-08-14,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000PWTT,F00000JSAB,2019-08-14,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000PWTT,F00000JSAB,2019-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000PWTT,F00000JSAB,2019-08-14,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000PWTT,F00000JSAB,2019-08-14,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000PWTT,F00000JSAB,2019-08-14,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000PWTT,F00000JSAB,2019-08-14,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000PWTT,F00000JSAB,2025-11-10,0,OngoingCharge,USD,Percentage,1.59,,,
0P0000PWTU,F00000JSAC,2019-08-14,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000PWTU,F00000JSAC,2019-08-14,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000PWTU,F00000JSAC,2019-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000PWTU,F00000JSAC,2019-08-14,0,PerformanceFee,USD,Percentage,,,,
0P0000PWTU,F00000JSAC,2019-08-14,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000PWTU,F00000JSAC,2019-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000PWTU,F00000JSAC,2019-08-14,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000PWTU,F00000JSAC,2025-11-10,0,OngoingCharge,USD,Percentage,0.84,,,
0P0000PWU4,F00000JSAM,2016-11-03,0,ActualManagementFee,EUR,Percentage,3.0,,,
0P0000PWU4,F00000JSAM,2016-11-03,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000PWU4,F00000JSAM,2016-11-03,1,FrontLoadFee,EUR,Percentage,3.0,Shares,0.0,
0P0000PWU4,F00000JSAM,2016-11-03,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000PWU4,F00000JSAM,2016-11-03,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000PWU4,F00000JSAM,2016-11-03,2,ManagementFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000PWU4,F00000JSAM,2022-04-28,0,OngoingCharge,EUR,Percentage,3.19,,,
0P0000PWU5,F00000JSAN,2016-11-03,2,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000PWU5,F00000JSAN,2016-11-03,0,ActualManagementFee,EUR,Percentage,2.5,,,
0P0000PWU5,F00000JSAN,2016-11-03,1,FrontLoadFee,EUR,Percentage,2.0,Shares,0.0,
0P0000PWU5,F00000JSAN,2016-11-03,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000PWU5,F00000JSAN,2016-11-03,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000PWU5,F00000JSAN,2016-11-03,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000PWU5,F00000JSAN,2022-04-28,0,OngoingCharge,EUR,Percentage,2.69,,,
0P0000PWU6,F00000JSAO,2016-11-03,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000PWU6,F00000JSAO,2016-11-03,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P0000PWU6,F00000JSAO,2016-11-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000PWU6,F00000JSAO,2016-11-03,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000PWU6,F00000JSAO,2016-11-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000PWU6,F00000JSAO,2016-11-03,2,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0000PWU6,F00000JSAO,2022-04-28,0,OngoingCharge,EUR,Percentage,1.97,,,
0P0000PWU7,F00000JSAP,2016-11-03,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000PWU7,F00000JSAP,2016-11-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000PWU7,F00000JSAP,2016-11-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000PWU7,F00000JSAP,2016-11-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000PWU7,F00000JSAP,2016-11-03,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000PWU7,F00000JSAP,2016-11-03,2,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000PWU7,F00000JSAP,2022-04-28,0,OngoingCharge,EUR,Percentage,1.67,,,
0P0000PWWU,F00000JSDD,2020-01-06,1,DeferLoadFee,DKK,Percentage,0.2,Years,0.0,
0P0000PWWU,F00000JSDD,2020-01-06,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P0000PWWU,F00000JSDD,2020-01-06,1,ManagementFee,DKK,Percentage,10.0,Monetary,0.0,
0P0000PWWU,F00000JSDD,2020-01-06,1,RedemptionFee,DKK,Percentage,0.0,Months,0.0,
0P0000PWWU,F00000JSDD,2020-01-06,0,PerformanceFee,DKK,Percentage,,,,
0P0000PWWU,F00000JSDD,2022-09-16,0,OngoingCharge,DKK,Percentage,1.17,,,
0P0000PX0B,F00000JSF5,2021-07-07,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000PX0B,F00000JSF5,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000PX0B,F00000JSF5,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0000PX0B,F00000JSF5,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000PX0B,F00000JSF5,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000PX0B,F00000JSF5,2021-07-07,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0000PX0B,F00000JSF5,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000PX0B,F00000JSF5,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000PX0B,F00000JSF5,2025-02-07,0,OngoingCharge,EUR,Percentage,1.76,,,
0P0000PX23,F00000JSGV,2023-01-23,0,ActualManagementFee,USD,Percentage,2.5,,,
0P0000PX23,F00000JSGV,2023-01-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000PX23,F00000JSGV,2023-01-23,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000PX23,F00000JSGV,2023-01-23,0,SwitchingFee,USD,Percentage,5.0,,,
0P0000PX23,F00000JSGV,2023-01-23,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0000PX23,F00000JSGV,2023-01-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000PX23,F00000JSGV,2025-10-13,0,OngoingCharge,USD,Percentage,2.68,,,
0P0000PX33,F00000JSHW,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0000PX33,F00000JSHW,2021-07-07,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000PX33,F00000JSHW,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0000PX33,F00000JSHW,2021-07-07,1,ManagementFee,GBP,Percentage,1.6,Monetary,0.0,
0P0000PX33,F00000JSHW,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000PX33,F00000JSHW,2021-07-07,0,ActualManagementFee,GBP,Percentage,1.6,,,
0P0000PX33,F00000JSHW,2021-07-07,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000PX33,F00000JSHW,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000PX33,F00000JSHW,2025-02-07,0,OngoingCharge,GBP,Percentage,1.81,,,
0P0000PX3H,F00000JSIA,2022-12-30,1,ManagementFee,NOK,Percentage,0.55,Monetary,0.0,
0P0000PX3H,F00000JSIA,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P0000PX3H,F00000JSIA,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.55,,,
0P0000PX3H,F00000JSIA,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0000PX3H,F00000JSIA,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000PX3H,F00000JSIA,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000PX3H,F00000JSIA,2024-01-31,0,OngoingCharge,NOK,Percentage,0.56,,,
0P0000PX4Y,F00000JSJK,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000PX4Y,F00000JSJK,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000PX4Y,F00000JSJK,2016-11-21,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000PX4Y,F00000JSJK,2016-11-21,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000PX4Y,F00000JSJK,2016-11-21,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0000PX4Y,F00000JSJK,2022-01-19,0,OngoingCharge,EUR,Percentage,1.7,,,
0P0000PX4Z,F00000JSJL,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000PX4Z,F00000JSJL,2016-11-21,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000PX4Z,F00000JSJL,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000PX4Z,F00000JSJL,2016-11-21,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000PX4Z,F00000JSJL,2016-11-21,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0000PX4Z,F00000JSJL,2022-01-19,0,OngoingCharge,EUR,Percentage,1.7,,,
0P0000PX8Z,F00000JSN1,2020-10-21,0,PerformanceFee,CNH,Percentage,,,,
0P0000PX8Z,F00000JSN1,2020-10-21,1,FrontLoadFee,CNH,Percentage,5.0,Monetary,0.0,
0P0000PX8Z,F00000JSN1,2020-10-21,0,ActualManagementFee,CNH,Percentage,1.0,,,
0P0000PX8Z,F00000JSN1,2020-10-21,0,MaximumCustodianFee,CNH,Percentage,0.02,,,
0P0000PX8Z,F00000JSN1,2020-10-21,1,CustodianFee,CNH,Percentage,0.02,Monetary,0.0,
0P0000PX8Z,F00000JSN1,2020-10-21,1,ManagementFee,CNH,Percentage,1.0,Monetary,0.0,
0P0000PX8Z,F00000JSN1,2020-10-21,1,RedemptionFee,CNH,Percentage,0.0,Years,0.0,
0P0000PX8Z,F00000JSN1,2025-01-31,0,OngoingCharge,CNH,Percentage,1.14,,,
0P0000PX90,F00000JSN2,2020-10-21,0,MaximumCustodianFee,CNH,Percentage,0.02,,,
0P0000PX90,F00000JSN2,2020-10-21,1,CustodianFee,CNH,Percentage,0.02,Monetary,0.0,
0P0000PX90,F00000JSN2,2020-10-21,1,ManagementFee,CNH,Percentage,1.25,Monetary,0.0,
0P0000PX90,F00000JSN2,2020-10-21,1,RedemptionFee,CNH,Percentage,0.0,Years,0.0,
0P0000PX90,F00000JSN2,2020-10-21,0,PerformanceFee,CNH,Percentage,,,,
0P0000PX90,F00000JSN2,2020-10-21,0,ActualManagementFee,CNH,Percentage,1.25,,,
0P0000PX90,F00000JSN2,2020-10-21,1,FrontLoadFee,CNH,Percentage,5.0,Monetary,0.0,
0P0000PX90,F00000JSN2,2025-01-31,0,OngoingCharge,CNH,Percentage,1.5,,,
0P0000PXFV,F00000JSS1,2022-08-02,0,ExpenseRatio,CHF,Percentage,0.065,,,
0P0000PXFV,F00000JSS1,2022-08-02,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000PXFV,F00000JSS1,2022-08-02,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000PXFV,F00000JSS1,2022-08-02,0,ActualManagementFee,CHF,Percentage,0.0,,,
0P0000PXFV,F00000JSS1,2022-08-02,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0000PXFV,F00000JSS1,2022-08-02,0,SwitchingFee,CHF,Percentage,2.0,,,
0P0000PXFV,F00000JSS1,2022-08-02,1,ManagementFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000PXFV,F00000JSS1,2025-02-17,0,OngoingCharge,CHF,Percentage,0.09,,,
0P0000PXJ7,F00000JSV7,2020-12-07,0,ExpenseRatio,EUR,Percentage,0.5,,,
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0P0000PXOB,F00000JSYR,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
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0P0000PXOB,F00000JSYR,2016-03-21,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
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0P0000PXOB,F00000JSYR,2016-03-21,1,CustodianFee,USD,Percentage,2.0,Monetary,0.0,
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0P0000PXOD,F00000JSYT,2016-03-21,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0000PXOD,F00000JSYT,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
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0P0000PXPH,F00000JSZX,2016-02-08,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
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0P0000PXPH,F00000JSZX,2016-02-08,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
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0P0000PXXB,F00000JT5Q,2016-02-08,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P0000PXXB,F00000JT5Q,2016-02-08,1,RedemptionFee,JPY,Percentage,2.0,Years,0.0,
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0P0000PY1N,F0GBR053FR,2016-11-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
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0P0000PY1V,F0GBR04VE4,2016-11-28,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
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0P0000PY1V,F0GBR04VE4,2016-11-28,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
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0P0000PY1X,F0GBR04VE4,2016-11-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
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0P0000PY22,F000000GOT,2016-11-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000PY22,F000000GOT,2025-01-29,0,OngoingCharge,EUR,Percentage,0.94,,,
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0P0000PY24,F000000GOT,2016-11-28,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
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0P0000PY24,F000000GOT,2016-11-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
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0P0000PY25,F000000GOT,2016-11-28,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
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0P0000PY26,F000000GOT,2016-11-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
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0P0000PY26,F000000GOT,2016-11-28,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
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0P0000PY26,F000000GOT,2025-01-29,0,OngoingCharge,EUR,Percentage,0.94,,,
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0P0000PY28,F000000GOT,2016-11-28,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
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0P0000PYEC,F00000JTIC,2011-12-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
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0P0000PYF0,F00000JTIR,2016-02-08,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000PYF0,F00000JTIR,2016-02-08,1,AdministrativeFee,GBP,Percentage,0.06,Monetary,0.0,
0P0000PYF0,F00000JTIR,2016-02-08,1,CustodianFee,GBP,Percentage,0.05,Monetary,0.0,
0P0000PYF0,F00000JTIR,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
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0P0000PYF0,F00000JTIR,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
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0P0000PYS2,F00000JTT9,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
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0P0000PYS2,F00000JTT9,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
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0P0000PYSB,F00000JTTI,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
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0P0000PYSB,F00000JTTI,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
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0P0000PYSC,F00000JTTJ,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.125,,,
0P0000PYSC,F00000JTTJ,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
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0P0000PYSC,F00000JTTJ,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
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0P0000PYSD,F00000JTTK,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000PYSD,F00000JTTK,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000PYSD,F00000JTTK,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.125,,,
0P0000PYSD,F00000JTTK,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
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0P0000PYSE,F00000JTTL,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.125,,,
0P0000PYSE,F00000JTTL,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
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0P0000PYSE,F00000JTTL,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
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0P0000PYSF,F00000JTTM,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000PYSF,F00000JTTM,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000PYSF,F00000JTTM,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000PYSF,F00000JTTM,2025-02-12,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0000PYSG,F00000JTTN,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.03,,,
0P0000PYSG,F00000JTTN,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000PYSG,F00000JTTN,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000PYSG,F00000JTTN,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
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0P0000PYSI,F00000JTTP,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.125,,,
0P0000PYSI,F00000JTTP,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000PYSI,F00000JTTP,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000PYSI,F00000JTTP,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000PYSI,F00000JTTP,2025-02-12,0,OngoingCharge,GBP,Percentage,0.13,,,
0P0000PYSJ,F00000JTTQ,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.125,,,
0P0000PYSJ,F00000JTTQ,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000PYSJ,F00000JTTQ,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000PYSJ,F00000JTTQ,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000PYSJ,F00000JTTQ,2025-02-12,0,OngoingCharge,GBP,Percentage,0.13,,,
0P0000PYSK,F00000JTTR,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.15,,,
0P0000PYSK,F00000JTTR,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000PYSK,F00000JTTR,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000PYSK,F00000JTTR,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000PYSK,F00000JTTR,2025-02-12,0,OngoingCharge,GBP,Percentage,0.15,,,
0P0000PYSL,F00000JTTS,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P0000PYSL,F00000JTTS,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000PYSL,F00000JTTS,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000PYSL,F00000JTTS,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000PYSL,F00000JTTS,2025-02-12,0,OngoingCharge,GBP,Percentage,0.03,,,
0P0000PYSM,F00000JTTT,2016-02-08,0,ActualManagementFee,USD,Percentage,0.125,,,
0P0000PYSM,F00000JTTT,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000PYSM,F00000JTTT,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000PYSM,F00000JTTT,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000PYSM,F00000JTTT,2025-02-12,0,OngoingCharge,USD,Percentage,0.13,,,
0P0000PYSN,F00000JTTU,2016-02-08,0,ActualManagementFee,USD,Percentage,0.125,,,
0P0000PYSN,F00000JTTU,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000PYSN,F00000JTTU,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000PYSN,F00000JTTU,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000PYSN,F00000JTTU,2025-02-12,0,OngoingCharge,USD,Percentage,0.13,,,
0P0000PYSO,F00000JTTV,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000PYSO,F00000JTTV,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000PYSO,F00000JTTV,2016-02-08,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0000PYSO,F00000JTTV,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000PYSO,F00000JTTV,2025-02-12,0,OngoingCharge,USD,Percentage,0.15,,,
0P0000PYSP,F00000JTTW,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000PYSP,F00000JTTW,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000PYSP,F00000JTTW,2016-02-08,0,ActualManagementFee,USD,Percentage,0.03,,,
0P0000PYSP,F00000JTTW,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000PYSP,F00000JTTW,2025-02-12,0,OngoingCharge,USD,Percentage,0.03,,,
0P0000PYSR,F00000JTTY,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.125,,,
0P0000PYSR,F00000JTTY,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000PYSR,F00000JTTY,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000PYSR,F00000JTTY,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000PYSR,F00000JTTY,2025-07-25,0,OngoingCharge,GBP,Percentage,0.13,,,
0P0000PYSS,F00000JTTZ,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000PYSS,F00000JTTZ,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000PYSS,F00000JTTZ,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000PYSS,F00000JTTZ,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.125,,,
0P0000PYSS,F00000JTTZ,2025-07-25,0,OngoingCharge,GBP,Percentage,0.13,,,
0P0000PYST,F00000JTU0,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000PYST,F00000JTU0,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.2,,,
0P0000PYST,F00000JTU0,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000PYST,F00000JTU0,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000PYST,F00000JTU0,2025-07-25,0,OngoingCharge,GBP,Percentage,0.2,,,
0P0000PYSU,F00000JTU1,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.2,,,
0P0000PYSU,F00000JTU1,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000PYSU,F00000JTU1,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000PYSU,F00000JTU1,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000PYSU,F00000JTU1,2025-07-25,0,OngoingCharge,GBP,Percentage,0.2,,,
0P0000PYSV,F00000JTU2,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000PYSV,F00000JTU2,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000PYSV,F00000JTU2,2016-02-08,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0000PYSV,F00000JTU2,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000PYSV,F00000JTU2,2025-02-12,0,OngoingCharge,USD,Percentage,0.15,,,
0P0000PYSW,F00000JTU3,2010-09-30,0,PerformanceFee,USD,Percentage,,,,
0P0000PYSW,F00000JTU3,2010-09-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000PYSW,F00000JTU3,2010-09-30,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0000PYSW,F00000JTU3,2025-02-12,0,OngoingCharge,USD,Percentage,0.2,,,
0P0000PYTK,F00000JTUP,2021-01-27,0,ActualManagementFee,AUD,Percentage,1.05,,,
0P0000PYTK,F00000JTUP,2021-01-27,1,CustodianFee,AUD,Percentage,0.14,Monetary,0.0,
0P0000PYTK,F00000JTUP,2021-01-27,0,MaximumCustodianFee,AUD,Percentage,0.14,,,
0P0000PYTK,F00000JTUP,2021-01-27,0,PerformanceFee,AUD,Percentage,,,,
0P0000PYTK,F00000JTUP,2021-01-27,1,DeferLoadFee,AUD,Percentage,1.0,Months,0.0,18.0
0P0000PYTK,F00000JTUP,2021-01-27,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0000PYTK,F00000JTUP,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000PYTK,F00000JTUP,2021-01-27,0,SwitchingFee,AUD,Percentage,1.0,,,
0P0000PYTK,F00000JTUP,2021-01-27,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0000PYTK,F00000JTUP,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000PYTK,F00000JTUP,2021-01-27,1,ManagementFee,AUD,Percentage,1.05,Monetary,0.0,
0P0000PYTK,F00000JTUP,2021-01-27,2,DeferLoadFee,AUD,Percentage,0.0,Months,18.0,
0P0000PYTK,F00000JTUP,2022-03-31,0,OngoingCharge,AUD,Percentage,1.38,,,
0P0000PYTL,F00000JTUR,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000PYTL,F00000JTUR,2021-01-27,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P0000PYTL,F00000JTUR,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0000PYTL,F00000JTUR,2021-01-27,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P0000PYTL,F00000JTUR,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000PYTL,F00000JTUR,2021-01-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000PYTL,F00000JTUR,2021-01-27,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000PYTL,F00000JTUR,2021-01-27,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000PYTL,F00000JTUR,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000PYTL,F00000JTUR,2021-01-27,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P0000PYTL,F00000JTUR,2025-04-28,0,OngoingCharge,USD,Percentage,1.01,,,
0P0000PYTM,F00000JTUS,2022-02-09,0,OngoingCharge,SGD,Percentage,1.85,,,
0P0000PYTM,F00000JTUS,2025-12-15,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0000PYTM,F00000JTUS,2025-12-15,0,PerformanceFee,SGD,Percentage,,,,
0P0000PYTM,F00000JTUS,2025-12-15,0,SwitchingFee,SGD,Percentage,1.0,,,
0P0000PYTM,F00000JTUS,2025-12-15,1,FrontLoadFee,SGD,Percentage,5.75,Monetary,0.0,
0P0000PYTM,F00000JTUS,2025-12-15,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000PYTM,F00000JTUS,2025-12-15,1,CustodianFee,SGD,Percentage,0.14,Monetary,0.0,
0P0000PYTM,F00000JTUS,2025-12-15,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0000PYTN,F00000JTUT,2022-02-09,0,OngoingCharge,HKD,Percentage,2.44,,,
0P0000PYTN,F00000JTUT,2022-04-05,0,ActualManagementFee,HKD,Percentage,2.1,,,
0P0000PYTN,F00000JTUT,2022-04-05,1,CustodianFee,HKD,Percentage,0.14,Monetary,0.0,
0P0000PYTN,F00000JTUT,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P0000PYTN,F00000JTUT,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000PYTN,F00000JTUT,2022-04-05,2,DeferLoadFee,HKD,Percentage,0.0,Months,18.0,
0P0000PYTN,F00000JTUT,2022-04-05,0,PerformanceFee,HKD,Percentage,,,,
0P0000PYTN,F00000JTUT,2022-04-05,0,SwitchingFee,HKD,Percentage,1.0,,,
0P0000PYTN,F00000JTUT,2022-04-05,1,FrontLoadFee,HKD,Percentage,5.75,Monetary,0.0,
0P0000PYTN,F00000JTUT,2022-04-05,1,DeferLoadFee,HKD,Percentage,1.0,Months,0.0,18.0
0P0000PYTN,F00000JTUT,2022-04-05,1,ManagementFee,HKD,Percentage,2.1,Monetary,0.0,
0P0000PYTN,F00000JTUT,2022-04-05,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0000PYTO,F00000JTUU,2022-03-31,0,OngoingCharge,HKD,Percentage,2.19,,,
0P0000PYTO,F00000JTUU,2022-04-05,0,ActualManagementFee,HKD,Percentage,1.85,,,
0P0000PYTO,F00000JTUU,2022-04-05,0,SwitchingFee,HKD,Percentage,1.0,,,
0P0000PYTO,F00000JTUU,2022-04-05,1,DeferLoadFee,HKD,Percentage,1.0,Months,0.0,18.0
0P0000PYTO,F00000JTUU,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000PYTO,F00000JTUU,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P0000PYTO,F00000JTUU,2022-04-05,1,CustodianFee,HKD,Percentage,0.14,Monetary,0.0,
0P0000PYTO,F00000JTUU,2022-04-05,1,ManagementFee,HKD,Percentage,1.85,Monetary,0.0,
0P0000PYTO,F00000JTUU,2022-04-05,2,DeferLoadFee,HKD,Percentage,0.0,Months,18.0,
0P0000PYTO,F00000JTUU,2022-04-05,0,PerformanceFee,HKD,Percentage,,,,
0P0000PYTO,F00000JTUU,2022-04-05,1,FrontLoadFee,HKD,Percentage,5.75,Monetary,0.0,
0P0000PYTO,F00000JTUU,2022-04-05,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0000PYTP,F00000JTUV,2022-06-26,0,OngoingCharge,CHF,Percentage,1.83,,,
0P0000PYTP,F00000JTUV,2025-12-15,1,CustodianFee,CHF,Percentage,0.14,Monetary,0.0,
0P0000PYTP,F00000JTUV,2025-12-15,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0000PYTP,F00000JTUV,2025-12-15,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000PYTP,F00000JTUV,2025-12-15,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0000PYTP,F00000JTUV,2025-12-15,0,PerformanceFee,CHF,Percentage,,,,
0P0000PYTP,F00000JTUV,2025-12-15,1,FrontLoadFee,CHF,Percentage,5.75,Monetary,0.0,
0P0000PYTP,F00000JTUV,2025-12-15,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000PYTQ,F00000JTUW,2021-01-27,0,ActualManagementFee,CHF,Percentage,0.9,,,
0P0000PYTQ,F00000JTUW,2021-01-27,0,PerformanceFee,CHF,Percentage,,,,
0P0000PYTQ,F00000JTUW,2021-01-27,1,ManagementFee,CHF,Percentage,0.9,Monetary,0.0,
0P0000PYTQ,F00000JTUW,2021-01-27,1,CustodianFee,CHF,Percentage,0.14,Monetary,0.0,
0P0000PYTQ,F00000JTUW,2021-01-27,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000PYTQ,F00000JTUW,2021-01-27,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000PYTQ,F00000JTUW,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000PYTQ,F00000JTUW,2022-03-31,0,OngoingCharge,CHF,Percentage,1.21,,,
0P0000PYTR,F00000JTUX,2022-06-24,0,OngoingCharge,CHF,Percentage,1.81,,,
0P0000PYTR,F00000JTUX,2025-12-15,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0000PYTR,F00000JTUX,2025-12-15,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0000PYTR,F00000JTUX,2025-12-15,0,PerformanceFee,CHF,Percentage,,,,
0P0000PYTR,F00000JTUX,2025-12-15,1,FrontLoadFee,CHF,Percentage,5.75,Monetary,0.0,
0P0000PYTR,F00000JTUX,2025-12-15,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000PYTR,F00000JTUX,2025-12-15,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000PYTR,F00000JTUX,2025-12-15,1,CustodianFee,CHF,Percentage,0.14,Monetary,0.0,
0P0000PYTT,F00000JTUZ,2021-01-27,0,MaximumCustodianFee,AUD,Percentage,0.14,,,
0P0000PYTT,F00000JTUZ,2021-01-27,0,PerformanceFee,AUD,Percentage,,,,
0P0000PYTT,F00000JTUZ,2021-01-27,0,SwitchingFee,AUD,Percentage,1.0,,,
0P0000PYTT,F00000JTUZ,2021-01-27,1,CustodianFee,AUD,Percentage,0.14,Monetary,0.0,
0P0000PYTT,F00000JTUZ,2021-01-27,1,DeferLoadFee,AUD,Percentage,1.0,Months,0.0,18.0
0P0000PYTT,F00000JTUZ,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000PYTT,F00000JTUZ,2021-01-27,0,ActualManagementFee,AUD,Percentage,1.05,,,
0P0000PYTT,F00000JTUZ,2021-01-27,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0000PYTT,F00000JTUZ,2021-01-27,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0000PYTT,F00000JTUZ,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000PYTT,F00000JTUZ,2021-01-27,1,ManagementFee,AUD,Percentage,1.05,Monetary,0.0,
0P0000PYTT,F00000JTUZ,2021-01-27,2,DeferLoadFee,AUD,Percentage,0.0,Months,18.0,
0P0000PYTT,F00000JTUZ,2022-02-09,0,OngoingCharge,AUD,Percentage,1.39,,,
0P0000PZ1M,F00000JTZI,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000PZ1M,F00000JTZI,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000PZ1M,F00000JTZI,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000PZ1M,F00000JTZI,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000PZ1M,F00000JTZI,2017-05-16,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000PZ1M,F00000JTZI,2017-05-16,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P0000PZ1M,F00000JTZI,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000PZ1M,F00000JTZI,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P0000PZ1M,F00000JTZI,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000PZ1M,F00000JTZI,2017-05-16,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000PZ1M,F00000JTZI,2025-12-08,0,OngoingCharge,USD,Percentage,0.7,,,
0P0000PZ8P,F00000JU5X,2020-11-23,0,ActualManagementFee,EUR,Percentage,0.28,,,
0P0000PZ8P,F00000JU5X,2020-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000PZ8P,F00000JU5X,2020-11-23,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000PZ8P,F00000JU5X,2020-11-23,1,ManagementFee,EUR,Percentage,0.28,Monetary,0.0,
0P0000PZ8P,F00000JU5X,2020-11-23,1,AdministrativeFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000PZ8P,F00000JU5X,2020-11-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000PZ8P,F00000JU5X,2020-11-23,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000PZ8P,F00000JU5X,2022-02-16,0,OngoingCharge,EUR,Percentage,0.52,,,
0P0000PZ9C,F00000JU6H,2020-10-06,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0000PZ9C,F00000JU6H,2020-10-06,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0000PZ9C,F00000JU6H,2020-10-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000PZ9C,F00000JU6H,2020-10-06,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0000PZ9C,F00000JU6H,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0000PZ9C,F00000JU6H,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000PZ9C,F00000JU6H,2025-11-21,0,OngoingCharge,USD,Percentage,2.11,,,
0P0000PZ9D,F00000JU6I,2020-10-06,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0000PZ9D,F00000JU6I,2020-10-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000PZ9D,F00000JU6I,2020-10-06,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0000PZ9D,F00000JU6I,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000PZ9D,F00000JU6I,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0000PZ9D,F00000JU6I,2020-10-06,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0000PZ9D,F00000JU6I,2025-11-21,0,OngoingCharge,USD,Percentage,2.11,,,
0P0000PZ9E,F00000JU6J,2020-10-06,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000PZ9E,F00000JU6J,2020-10-06,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0000PZ9E,F00000JU6J,2020-10-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000PZ9E,F00000JU6J,2020-10-06,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0000PZ9E,F00000JU6J,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0000PZ9E,F00000JU6J,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000PZ9E,F00000JU6J,2025-11-21,0,OngoingCharge,USD,Percentage,1.21,,,
0P0000Q1KO,F00000JUDG,2019-09-01,0,PerformanceFee,HKD,Percentage,,,,
0P0000Q1KO,F00000JUDG,2019-09-01,0,SwitchingFee,HKD,Percentage,1.0,,,
0P0000Q1KO,F00000JUDG,2019-09-01,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P0000Q1KO,F00000JUDG,2019-09-01,1,RedemptionFee,HKD,Percentage,0.5,Years,0.0,
0P0000Q1KO,F00000JUDG,2019-09-01,0,ActualManagementFee,HKD,Percentage,1.5,,,
0P0000Q1KO,F00000JUDG,2019-09-01,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0000Q1KO,F00000JUDG,2025-04-17,0,OngoingCharge,HKD,Percentage,1.81,,,
0P0000Q1KP,F00000JUDH,2016-02-08,0,ActualManagementFee,HKD,Percentage,1.5,,,
0P0000Q1KP,F00000JUDH,2016-02-08,0,PerformanceFee,HKD,Percentage,,,,
0P0000Q1KP,F00000JUDH,2016-02-08,0,SwitchingFee,HKD,Percentage,1.0,,,
0P0000Q1KP,F00000JUDH,2016-02-08,1,DeferLoadFee,HKD,Percentage,0.0,Years,0.0,
0P0000Q1KP,F00000JUDH,2016-02-08,1,DistributionFee,HKD,Percentage,0.0,Monetary,0.0,
0P0000Q1KP,F00000JUDH,2016-02-08,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0000Q1KP,F00000JUDH,2016-02-08,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P0000Q1KP,F00000JUDH,2016-02-08,1,RedemptionFee,HKD,Percentage,0.5,Years,0.0,
0P0000Q1KP,F00000JUDH,2025-04-17,0,OngoingCharge,HKD,Percentage,1.81,,,
0P0000Q1KR,F00000JUDJ,2016-02-08,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0000Q1KR,F00000JUDJ,2016-02-08,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P0000Q1KR,F00000JUDJ,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Q1KR,F00000JUDJ,2016-02-08,1,RedemptionFee,HKD,Percentage,0.5,Years,0.0,
0P0000Q1KR,F00000JUDJ,2016-02-08,0,ActualManagementFee,HKD,Percentage,1.5,,,
0P0000Q1KR,F00000JUDJ,2016-02-08,0,PerformanceFee,HKD,Percentage,,,,
0P0000Q1KR,F00000JUDJ,2016-02-08,0,SwitchingFee,HKD,Percentage,1.0,,,
0P0000Q1KR,F00000JUDJ,2016-02-08,1,DistributionFee,HKD,Percentage,0.0,Monetary,0.0,
0P0000Q1KR,F00000JUDJ,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Q1KR,F00000JUDJ,2025-08-13,0,OngoingCharge,HKD,Percentage,1.8,,,
0P0000Q1LG,F00000JUE8,2019-09-01,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000Q1LG,F00000JUE8,2019-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Q1LG,F00000JUE8,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000Q1LG,F00000JUE8,2019-09-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Q1LG,F00000JUE8,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000Q1LG,F00000JUE8,2019-09-01,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000Q1LG,F00000JUE8,2025-07-30,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0000Q1MN,F00000JUFF,2017-11-07,0,ActualManagementFee,USD,Percentage,0.18,,,
0P0000Q1MN,F00000JUFF,2017-11-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000Q1MN,F00000JUFF,2017-11-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Q1MN,F00000JUFF,2017-11-07,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000Q1MN,F00000JUFF,2017-11-07,0,PerformanceFee,USD,Percentage,,,,
0P0000Q1MN,F00000JUFF,2017-11-07,1,ManagementFee,USD,Percentage,0.18,Monetary,0.0,
0P0000Q1MN,F00000JUFF,2025-02-14,0,OngoingCharge,USD,Percentage,0.23,,,
0P0000Q1MY,F00000JUFQ,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P0000Q1MY,F00000JUFQ,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Q1MY,F00000JUFQ,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000Q1MY,F00000JUFQ,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000Q1MY,F00000JUFQ,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000Q1MY,F00000JUFQ,2021-07-07,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000Q1MY,F00000JUFQ,2021-07-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000Q1MY,F00000JUFQ,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000Q1MY,F00000JUFQ,2022-02-18,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0000Q1MZ,F00000JUFR,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000Q1MZ,F00000JUFR,2021-07-07,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P0000Q1MZ,F00000JUFR,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000Q1MZ,F00000JUFR,2021-07-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000Q1MZ,F00000JUFR,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P0000Q1MZ,F00000JUFR,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000Q1MZ,F00000JUFR,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000Q1MZ,F00000JUFR,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Q1MZ,F00000JUFR,2022-02-18,0,OngoingCharge,USD,Percentage,0.93,,,
0P0000Q1N0,F00000JUFS,2022-07-25,0,OngoingCharge,USD,Percentage,1.55,,,
0P0000Q1N0,F00000JUFS,2025-07-28,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P0000Q1N0,F00000JUFS,2025-07-28,1,DistributionFee,USD,Percentage,0.35,Monetary,0.0,
0P0000Q1N0,F00000JUFS,2025-07-28,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Q1N0,F00000JUFS,2025-07-28,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000Q1N0,F00000JUFS,2025-07-28,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000Q1N0,F00000JUFS,2025-07-28,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P0000Q1N0,F00000JUFS,2025-07-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Q1N0,F00000JUFS,2025-07-28,0,PerformanceFee,USD,Percentage,,,,
0P0000Q1N0,F00000JUFS,2025-07-28,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000Q1N8,F00000JUG0,2019-06-01,0,ActualManagementFee,USD,Percentage,1.7,,,
0P0000Q1N8,F00000JUG0,2019-06-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000Q1N8,F00000JUG0,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Q1N8,F00000JUG0,2019-06-01,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P0000Q1N8,F00000JUG0,2019-06-01,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0000Q1N8,F00000JUG0,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000Q1N8,F00000JUG0,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Q1N8,F00000JUG0,2025-02-11,0,OngoingCharge,USD,Percentage,2.09,,,
0P0000Q1O4,F00000J5G4,2023-11-20,1,CustodianFee,JPY,Percentage,0.35,Monetary,0.0,
0P0000Q1O4,F00000J5G4,2023-11-20,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P0000Q1O4,F00000J5G4,2023-11-20,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000Q1O4,F00000J5G4,2023-11-20,1,FrontLoadFee,JPY,Percentage,5.25,Monetary,0.0,
0P0000Q1O4,F00000J5G4,2023-11-20,0,ActualManagementFee,JPY,Percentage,1.4,,,
0P0000Q1O4,F00000J5G4,2023-11-20,0,PerformanceFee,JPY,Percentage,0.0,,,
0P0000Q1O4,F00000J5G4,2023-11-20,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000Q1O4,F00000J5G4,2023-11-20,1,ManagementFee,JPY,Percentage,1.4,Monetary,0.0,
0P0000Q1O4,F00000J5G4,2025-08-14,0,OngoingCharge,JPY,Percentage,1.64,,,
0P0000Q1O5,F00000J5G4,2023-11-20,1,CustodianFee,JPY,Percentage,0.35,Monetary,0.0,
0P0000Q1O5,F00000J5G4,2023-11-20,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P0000Q1O5,F00000J5G4,2023-11-20,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000Q1O5,F00000J5G4,2023-11-20,1,FrontLoadFee,JPY,Percentage,5.25,Monetary,0.0,
0P0000Q1O5,F00000J5G4,2023-11-20,0,PerformanceFee,JPY,Percentage,0.0,,,
0P0000Q1O5,F00000J5G4,2023-11-20,1,ManagementFee,JPY,Percentage,1.4,Monetary,0.0,
0P0000Q1O5,F00000J5G4,2023-11-20,0,ActualManagementFee,JPY,Percentage,1.4,,,
0P0000Q1O5,F00000J5G4,2023-11-20,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000Q1O5,F00000J5G4,2025-08-14,0,OngoingCharge,JPY,Percentage,1.64,,,
0P0000Q1OS,F00000JUH3,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0000Q1OS,F00000JUH3,2021-07-07,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000Q1OS,F00000JUH3,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000Q1OS,F00000JUH3,2021-07-07,0,ActualManagementFee,GBP,Percentage,1.75,,,
0P0000Q1OS,F00000JUH3,2021-07-07,1,ManagementFee,GBP,Percentage,1.75,Monetary,0.0,
0P0000Q1OS,F00000JUH3,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000Q1OS,F00000JUH3,2021-07-07,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000Q1OS,F00000JUH3,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0000Q1OS,F00000JUH3,2025-02-07,0,OngoingCharge,GBP,Percentage,1.95,,,
0P0000Q1OT,F00000JUH4,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000Q1OT,F00000JUH4,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000Q1OT,F00000JUH4,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Q1OT,F00000JUH4,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000Q1OT,F00000JUH4,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Q1OT,F00000JUH4,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Q1OT,F00000JUH4,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000Q1OT,F00000JUH4,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Q1OT,F00000JUH4,2025-07-10,0,OngoingCharge,USD,Percentage,0.83,,,
0P0000Q1OU,F00000JUH5,2021-07-07,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0000Q1OU,F00000JUH5,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000Q1OU,F00000JUH5,2021-07-07,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000Q1OU,F00000JUH5,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0000Q1OU,F00000JUH5,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0000Q1OU,F00000JUH5,2021-07-07,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000Q1OU,F00000JUH5,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000Q1OU,F00000JUH5,2021-07-07,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000Q1OU,F00000JUH5,2025-02-07,0,OngoingCharge,GBP,Percentage,1.7,,,
0P0000Q1OX,F00000JUH8,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000Q1OX,F00000JUH8,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Q1OX,F00000JUH8,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000Q1OX,F00000JUH8,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Q1OX,F00000JUH8,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000Q1OX,F00000JUH8,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Q1OX,F00000JUH8,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000Q1OX,F00000JUH8,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Q1OX,F00000JUH8,2025-02-07,0,OngoingCharge,USD,Percentage,0.84,,,
0P0000Q1OZ,F00000JUHA,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000Q1OZ,F00000JUHA,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000Q1OZ,F00000JUHA,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000Q1OZ,F00000JUHA,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000Q1OZ,F00000JUHA,2021-07-07,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000Q1OZ,F00000JUHA,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000Q1OZ,F00000JUHA,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000Q1OZ,F00000JUHA,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Q1OZ,F00000JUHA,2025-02-07,0,OngoingCharge,EUR,Percentage,2.41,,,
0P0000Q1P0,F00000JUHB,2021-07-07,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0000Q1P0,F00000JUHB,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0000Q1P0,F00000JUHB,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000Q1P0,F00000JUHB,2021-07-07,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000Q1P0,F00000JUHB,2021-07-07,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000Q1P0,F00000JUHB,2021-07-07,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000Q1P0,F00000JUHB,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0000Q1P0,F00000JUHB,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000Q1P0,F00000JUHB,2025-02-07,0,OngoingCharge,GBP,Percentage,1.66,,,
0P0000Q1P3,F00000J5G5,2023-11-20,0,ActualManagementFee,JPY,Percentage,0.75,,,
0P0000Q1P3,F00000J5G5,2023-11-20,1,CustodianFee,JPY,Percentage,0.35,Monetary,0.0,
0P0000Q1P3,F00000J5G5,2023-11-20,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000Q1P3,F00000J5G5,2023-11-20,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000Q1P3,F00000J5G5,2023-11-20,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000Q1P3,F00000J5G5,2023-11-20,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000Q1P3,F00000J5G5,2023-11-20,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000Q1P3,F00000J5G5,2023-11-20,0,PerformanceFee,JPY,Percentage,0.0,,,
0P0000Q1P3,F00000J5G5,2023-11-20,1,ManagementFee,JPY,Percentage,0.75,Monetary,0.0,
0P0000Q1P3,F00000J5G5,2025-08-14,0,OngoingCharge,JPY,Percentage,0.86,,,
0P0000Q1P4,F00000JUHE,2021-07-07,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000Q1P4,F00000JUHE,2021-07-07,0,ActualManagementFee,CHF,Percentage,0.4,,,
0P0000Q1P4,F00000JUHE,2021-07-07,0,PerformanceFee,CHF,Percentage,,,,
0P0000Q1P4,F00000JUHE,2021-07-07,1,CustodianFee,CHF,Percentage,0.5,Monetary,0.0,
0P0000Q1P4,F00000JUHE,2021-07-07,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000Q1P4,F00000JUHE,2021-07-07,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000Q1P4,F00000JUHE,2021-07-07,1,ManagementFee,CHF,Percentage,0.4,Monetary,0.0,
0P0000Q1P4,F00000JUHE,2021-07-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000Q1P4,F00000JUHE,2025-02-07,0,OngoingCharge,CHF,Percentage,0.48,,,
0P0000Q1P5,F00000J5G5,2023-11-20,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000Q1P5,F00000J5G5,2023-11-20,1,ManagementFee,JPY,Percentage,0.75,Monetary,0.0,
0P0000Q1P5,F00000J5G5,2023-11-20,0,ActualManagementFee,JPY,Percentage,0.75,,,
0P0000Q1P5,F00000J5G5,2023-11-20,1,CustodianFee,JPY,Percentage,0.35,Monetary,0.0,
0P0000Q1P5,F00000J5G5,2023-11-20,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000Q1P5,F00000J5G5,2023-11-20,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000Q1P5,F00000J5G5,2023-11-20,0,PerformanceFee,JPY,Percentage,0.0,,,
0P0000Q1P5,F00000J5G5,2023-11-20,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000Q1P5,F00000J5G5,2023-11-20,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000Q1P5,F00000J5G5,2025-08-14,0,OngoingCharge,JPY,Percentage,0.86,,,
0P0000Q1Q1,F00000JUI1,2016-02-08,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000Q1Q1,F00000JUI1,2016-02-08,1,ManagementFee,SGD,Percentage,1.0,Monetary,0.0,
0P0000Q1Q1,F00000JUI1,2016-02-08,0,ActualManagementFee,SGD,Percentage,1.0,,,
0P0000Q1Q1,F00000JUI1,2016-02-08,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P0000Q1Q1,F00000JUI1,2016-02-08,0,PerformanceFee,SGD,Percentage,,,,
0P0000Q1Q1,F00000JUI1,2016-02-08,1,RedemptionFee,SGD,Percentage,2.0,Years,0.0,
0P0000Q1Q1,F00000JUI1,2016-02-08,1,CustodianFee,SGD,Percentage,0.441,Monetary,0.0,
0P0000Q1Q1,F00000JUI1,2025-08-22,0,OngoingCharge,SGD,Percentage,1.21,,,
0P0000Q1Q8,F00000JUI3,2023-04-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Q1Q8,F00000JUI3,2023-04-13,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Q1Q8,F00000JUI3,2023-04-13,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000Q1Q8,F00000JUI3,2023-04-13,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000Q1Q8,F00000JUI3,2023-04-13,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Q1Q8,F00000JUI3,2023-04-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Q1Q8,F00000JUI3,2023-04-13,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000Q1Q8,F00000JUI3,2023-04-13,0,PerformanceFee,USD,Percentage,,,,
0P0000Q1Q8,F00000JUI3,2023-04-13,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000Q1Q8,F00000JUI3,2025-04-17,0,OngoingCharge,USD,Percentage,0.1,,,
0P0000Q1QD,F00000JUI8,2015-03-03,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0000Q1QD,F00000JUI8,2015-03-03,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0000Q1QD,F00000JUI8,2015-03-03,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0000Q1QD,F00000JUI8,2015-03-03,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0000Q1QD,F00000JUI8,2015-03-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000Q1QD,F00000JUI8,2015-03-03,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0000Q1QD,F00000JUI8,2015-03-03,1,RedemptionFee,SEK,Percentage,0.5,Years,0.0,
0P0000Q1QD,F00000JUI8,2015-03-03,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000Q1QD,F00000JUI8,2025-04-17,0,OngoingCharge,SEK,Percentage,1.18,,,
0P0000Q1QO,F00000JUIJ,2016-02-08,0,MaximumCustodianFee,GBP,Percentage,0.3,,,
0P0000Q1QO,F00000JUIJ,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000Q1QO,F00000JUIJ,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000Q1QO,F00000JUIJ,2016-02-08,1,CustodianFee,GBP,Percentage,0.3,Monetary,0.0,
0P0000Q1QO,F00000JUIJ,2016-02-08,1,ManagementFee,GBP,Percentage,1.2,Monetary,0.0,
0P0000Q1QO,F00000JUIJ,2016-02-08,0,SwitchingFee,GBP,Percentage,2.0,,,
0P0000Q1QO,F00000JUIJ,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0000Q1QO,F00000JUIJ,2016-02-08,1,DeferLoadFee,GBP,Percentage,1.0,Months,0.0,
0P0000Q1QO,F00000JUIJ,2016-02-08,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0000Q1QO,F00000JUIJ,2025-02-07,0,OngoingCharge,GBP,Percentage,1.11,,,
0P0000Q1SQ,F00000JUKL,2025-10-03,0,OngoingCharge,EUR,Percentage,1.7,,,
0P0000Q1SQ,F00000JUKL,2025-12-22,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000Q1SQ,F00000JUKL,2025-12-22,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Q1SQ,F00000JUKL,2025-12-22,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000Q1SQ,F00000JUKL,2025-12-22,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0000Q1SQ,F00000JUKL,2025-12-22,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000Q1SQ,F00000JUKL,2025-12-22,0,PerformanceFee,EUR,Percentage,,,,
0P0000Q1SQ,F00000JUKL,2025-12-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Q1TC,F00000JUL6,2018-02-09,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000Q1TC,F00000JUL6,2018-02-09,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000Q1TC,F00000JUL6,2018-02-09,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000Q1TC,F00000JUL6,2018-02-09,0,PerformanceFee,EUR,Percentage,,,,
0P0000Q1TC,F00000JUL6,2018-02-09,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000Q1TC,F00000JUL6,2018-02-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Q1TC,F00000JUL6,2018-02-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Q1TC,F00000JUL6,2022-08-18,0,OngoingCharge,EUR,Percentage,0.08,,,
0P0000Q1TX,F00000JULR,2021-05-17,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0000Q1TX,F00000JULR,2021-05-17,0,PerformanceFee,CHF,Percentage,,,,
0P0000Q1TX,F00000JULR,2021-05-17,1,CustodianFee,CHF,Percentage,0.15,Monetary,1.0,
0P0000Q1TX,F00000JULR,2021-05-17,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000Q1TX,F00000JULR,2021-05-17,0,MaximumCustodianFee,CHF,Percentage,0.15,,,
0P0000Q1TX,F00000JULR,2021-05-17,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000Q1TX,F00000JULR,2021-05-17,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0000Q1TX,F00000JULR,2025-02-17,0,OngoingCharge,CHF,Percentage,0.62,,,
0P0000Q1TY,F00000JULS,2021-05-17,0,PerformanceFee,CHF,Percentage,,,,
0P0000Q1TY,F00000JULS,2021-05-17,1,CustodianFee,CHF,Percentage,0.15,Monetary,1.0,
0P0000Q1TY,F00000JULS,2021-05-17,0,MaximumCustodianFee,CHF,Percentage,0.15,,,
0P0000Q1TY,F00000JULS,2021-05-17,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000Q1TY,F00000JULS,2021-05-17,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0000Q1TY,F00000JULS,2021-05-17,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0000Q1TY,F00000JULS,2021-05-17,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000Q1TY,F00000JULS,2025-02-17,0,OngoingCharge,CHF,Percentage,1.12,,,
0P0000Q23B,F00000JUU0,2021-07-07,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0000Q23B,F00000JUU0,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000Q23B,F00000JUU0,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0000Q23B,F00000JUU0,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0000Q23B,F00000JUU0,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000Q23B,F00000JUU0,2025-02-19,0,OngoingCharge,GBP,Percentage,0.8,,,
0P0000Q23C,F00000JUU1,2024-07-12,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000Q23C,F00000JUU1,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0000Q23C,F00000JUU1,2024-07-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Q23C,F00000JUU1,2024-07-12,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000Q23C,F00000JUU1,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Q23C,F00000JUU1,2025-02-19,0,OngoingCharge,EUR,Percentage,1.4,,,
0P0000Q23L,F00000JUUA,2020-12-07,0,ActualManagementFee,USD,Percentage,0.78,,,
0P0000Q23L,F00000JUUA,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Q23L,F00000JUUA,2020-12-07,0,ExpenseRatio,USD,Percentage,1.02,,,
0P0000Q23L,F00000JUUA,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000Q23L,F00000JUUA,2020-12-07,0,SwitchingFee,USD,Percentage,3.0,,,
0P0000Q23L,F00000JUUA,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Q23L,F00000JUUA,2020-12-07,1,ManagementFee,USD,Percentage,0.78,Monetary,0.0,
0P0000Q23L,F00000JUUA,2025-02-17,0,OngoingCharge,USD,Percentage,1.05,,,
0P0000Q23N,F00000JUUC,2019-11-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Q23N,F00000JUUC,2019-11-28,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000Q23N,F00000JUUC,2019-11-28,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0000Q23N,F00000JUUC,2019-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P0000Q23N,F00000JUUC,2019-11-28,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000Q23N,F00000JUUC,2019-11-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Q23N,F00000JUUC,2019-11-28,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000Q23N,F00000JUUC,2025-06-13,0,OngoingCharge,EUR,Percentage,1.86,,,
0P0000Q23Q,F00000JUUF,2019-09-01,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000Q23Q,F00000JUUF,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000Q23Q,F00000JUUF,2019-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Q23Q,F00000JUUF,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0000Q23Q,F00000JUUF,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P0000Q23Q,F00000JUUF,2019-09-01,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000Q23Q,F00000JUUF,2019-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000Q23Q,F00000JUUF,2019-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000Q23Q,F00000JUUF,2025-01-01,0,OngoingCharge,USD,Percentage,1.81,,,
0P0000Q23R,F00000JUUG,2019-01-18,0,PerformanceFee,EUR,Percentage,,,,
0P0000Q23R,F00000JUUG,2019-01-18,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000Q23R,F00000JUUG,2019-01-18,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000Q23R,F00000JUUG,2019-01-18,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000Q23R,F00000JUUG,2019-01-18,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000Q23R,F00000JUUG,2019-01-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Q23R,F00000JUUG,2025-04-17,0,OngoingCharge,EUR,Percentage,1.79,,,
0P0000Q25J,F00000JUW8,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000Q25J,F00000JUW8,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000Q25J,F00000JUW8,2016-02-08,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000Q25J,F00000JUW8,2016-02-08,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000Q25J,F00000JUW8,2016-02-08,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000Q25J,F00000JUW8,2025-02-17,0,OngoingCharge,EUR,Percentage,0.99,,,
0P0000Q263,F00000JUWT,2022-02-11,0,OngoingCharge,EUR,Percentage,1.32,,,
0P0000Q263,F00000JUWT,2024-07-15,0,PerformanceFee,EUR,Percentage,,,,
0P0000Q263,F00000JUWT,2024-07-15,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0000Q263,F00000JUWT,2024-07-15,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0000Q263,F00000JUWT,2024-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Q263,F00000JUWT,2024-07-15,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0000Q263,F00000JUWT,2024-07-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Q263,F00000JUWT,2024-07-15,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000Q265,F00000JUWU,2024-07-15,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000Q265,F00000JUWU,2024-07-15,0,PerformanceFee,EUR,Percentage,,,,
0P0000Q265,F00000JUWU,2024-07-15,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000Q265,F00000JUWU,2024-07-15,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000Q265,F00000JUWU,2024-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Q265,F00000JUWU,2024-07-15,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000Q265,F00000JUWU,2025-08-11,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0000Q26D,F00000JUX2,2022-02-11,0,OngoingCharge,AUD,Percentage,1.32,,,
0P0000Q26D,F00000JUX2,2022-05-30,0,MaximumCustodianFee,AUD,Percentage,0.5,,,
0P0000Q26D,F00000JUX2,2022-05-30,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0000Q26D,F00000JUX2,2022-05-30,0,ActualManagementFee,AUD,Percentage,1.1,,,
0P0000Q26D,F00000JUX2,2022-05-30,0,PerformanceFee,AUD,Percentage,0.0,,,
0P0000Q26D,F00000JUX2,2022-05-30,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0000Q26D,F00000JUX2,2022-05-30,1,ManagementFee,AUD,Percentage,1.1,Monetary,0.0,
0P0000Q26D,F00000JUX2,2022-05-30,1,CustodianFee,AUD,Percentage,0.5,Monetary,0.0,
0P0000Q26E,F00000JUX3,2022-05-30,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0000Q26E,F00000JUX3,2022-05-30,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000Q26E,F00000JUX3,2022-05-30,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000Q26E,F00000JUX3,2022-05-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Q26E,F00000JUX3,2022-05-30,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0000Q26E,F00000JUX3,2022-05-30,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000Q26E,F00000JUX3,2022-05-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Q26E,F00000JUX3,2024-10-24,0,OngoingCharge,USD,Percentage,1.38,,,
0P0000Q26H,F00000JUX6,2021-08-10,0,PerformanceFee,AUD,Percentage,0.0,,,
0P0000Q26H,F00000JUX6,2021-08-10,1,FrontLoadFee,AUD,Percentage,1.5,Monetary,0.0,
0P0000Q26H,F00000JUX6,2021-08-10,1,ManagementFee,AUD,Percentage,0.55,Monetary,0.0,
0P0000Q26H,F00000JUX6,2021-08-10,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0000Q26H,F00000JUX6,2021-08-10,0,ActualManagementFee,AUD,Percentage,0.55,,,
0P0000Q26H,F00000JUX6,2021-08-10,1,CustodianFee,AUD,Percentage,0.5,Monetary,0.0,
0P0000Q26H,F00000JUX6,2022-02-11,0,OngoingCharge,AUD,Percentage,0.77,,,
0P0000Q26I,F00000JUX7,2021-08-10,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000Q26I,F00000JUX7,2021-08-10,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0000Q26I,F00000JUX7,2021-08-10,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000Q26I,F00000JUX7,2021-08-10,1,FrontLoadFee,USD,Percentage,1.5,Monetary,0.0,
0P0000Q26I,F00000JUX7,2021-08-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Q26I,F00000JUX7,2021-08-10,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000Q26I,F00000JUX7,2021-08-10,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000Q26I,F00000JUX7,2025-12-08,0,OngoingCharge,USD,Percentage,0.8,,,
0P0000Q26J,F00000JUX8,2022-02-11,0,OngoingCharge,AUD,Percentage,1.16,,,
0P0000Q26J,F00000JUX8,2022-05-30,0,ActualManagementFee,AUD,Percentage,0.85,,,
0P0000Q26J,F00000JUX8,2022-05-30,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0000Q26J,F00000JUX8,2022-05-30,0,PerformanceFee,AUD,Percentage,0.0,,,
0P0000Q26J,F00000JUX8,2022-05-30,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0000Q26J,F00000JUX8,2022-05-30,0,MaximumCustodianFee,AUD,Percentage,0.5,,,
0P0000Q26J,F00000JUX8,2022-05-30,1,CustodianFee,AUD,Percentage,0.05,Monetary,0.0,
0P0000Q26J,F00000JUX8,2022-05-30,1,ManagementFee,AUD,Percentage,0.85,Monetary,0.0,
0P0000Q26K,F00000JUXA,2021-08-10,1,FrontLoadFee,AUD,Percentage,1.5,Monetary,0.0,
0P0000Q26K,F00000JUXA,2021-08-10,1,ManagementFee,AUD,Percentage,0.33,Monetary,0.0,
0P0000Q26K,F00000JUXA,2021-08-10,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0000Q26K,F00000JUXA,2021-08-10,0,ActualManagementFee,AUD,Percentage,0.33,,,
0P0000Q26K,F00000JUXA,2021-08-10,0,PerformanceFee,AUD,Percentage,,,,
0P0000Q26K,F00000JUXA,2021-08-10,1,CustodianFee,AUD,Percentage,0.05,Monetary,0.0,
0P0000Q26K,F00000JUXA,2022-02-11,0,OngoingCharge,AUD,Percentage,0.58,,,
0P0000Q26M,F00000JUXC,2016-02-08,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000Q26M,F00000JUXC,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Q26M,F00000JUXC,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000Q26M,F00000JUXC,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000Q26M,F00000JUXC,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Q26M,F00000JUXC,2021-02-18,0,OngoingCharge,EUR,Percentage,0.08,,,
0P0000Q26N,F00000JUXB,2021-02-18,0,OngoingCharge,EUR,Percentage,0.33,,,
0P0000Q26N,F00000JUXB,2021-07-06,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0000Q26N,F00000JUXB,2021-07-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000Q26N,F00000JUXB,2021-07-06,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000Q26N,F00000JUXB,2021-07-06,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0000Q26N,F00000JUXB,2021-07-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Q26N,F00000JUXB,2021-07-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Q277,F00000JUXX,2019-09-01,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000Q277,F00000JUXX,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P0000Q277,F00000JUXX,2019-09-01,1,DeferLoadFee,USD,Monetary,0.0,Years,0.0,
0P0000Q277,F00000JUXX,2019-09-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Q277,F00000JUXX,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000Q277,F00000JUXX,2019-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Q277,F00000JUXX,2019-09-01,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000Q277,F00000JUXX,2025-04-17,0,OngoingCharge,USD,Percentage,0.96,,,
0P0000Q27O,F00000JUYK,2022-02-11,0,OngoingCharge,EUR,Percentage,1.84,,,
0P0000Q27O,F00000JUYK,2022-05-30,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0000Q27O,F00000JUYK,2022-05-30,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000Q27O,F00000JUYK,2022-05-30,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000Q27O,F00000JUYK,2022-05-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Q27O,F00000JUYK,2022-05-30,0,ActualManagementFee,EUR,Percentage,1.55,,,
0P0000Q27O,F00000JUYK,2022-05-30,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000Q27O,F00000JUYK,2022-05-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Q27Q,F00000JUYM,2022-02-11,0,OngoingCharge,USD,Percentage,1.84,,,
0P0000Q27Q,F00000JUYM,2022-05-30,0,ActualManagementFee,USD,Percentage,1.55,,,
0P0000Q27Q,F00000JUYM,2022-05-30,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000Q27Q,F00000JUYM,2022-05-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Q27Q,F00000JUYM,2022-05-30,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000Q27Q,F00000JUYM,2022-05-30,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000Q27Q,F00000JUYM,2022-05-30,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000Q27Q,F00000JUYM,2022-05-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Q27U,F00000JUYI,2018-09-07,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000Q27U,F00000JUYI,2018-09-07,0,PerformanceFee,DKK,Percentage,,,,
0P0000Q27U,F00000JUYI,2018-09-07,1,FrontLoadFee,DKK,Percentage,0.3,Monetary,0.0,
0P0000Q27U,F00000JUYI,2018-09-07,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0000Q27U,F00000JUYI,2018-09-07,1,DeferLoadFee,DKK,Percentage,0.3,Months,0.0,
0P0000Q27U,F00000JUYI,2022-12-15,0,OngoingCharge,DKK,Percentage,0.53,,,
0P0000Q27X,F00000JUYH,2018-09-07,0,PerformanceFee,DKK,Percentage,,,,
0P0000Q27X,F00000JUYH,2018-09-07,1,DeferLoadFee,DKK,Percentage,0.3,Months,0.0,
0P0000Q27X,F00000JUYH,2018-09-07,1,FrontLoadFee,DKK,Percentage,0.3,Monetary,0.0,
0P0000Q27X,F00000JUYH,2018-09-07,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0000Q27X,F00000JUYH,2018-09-07,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000Q27X,F00000JUYH,2022-12-15,0,OngoingCharge,DKK,Percentage,0.47,,,
0P0000Q280,F00000JUYT,2021-08-10,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000Q280,F00000JUYT,2021-08-10,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000Q280,F00000JUYT,2021-08-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Q280,F00000JUYT,2021-08-10,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0000Q280,F00000JUYT,2021-08-10,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000Q280,F00000JUYT,2021-08-10,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000Q280,F00000JUYT,2021-08-10,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000Q280,F00000JUYT,2025-11-26,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0000Q283,F00000JUYV,2021-08-10,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000Q283,F00000JUYV,2021-08-10,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000Q283,F00000JUYV,2021-08-10,1,FrontLoadFee,USD,Percentage,1.5,Monetary,0.0,
0P0000Q283,F00000JUYV,2021-08-10,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000Q283,F00000JUYV,2021-08-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Q283,F00000JUYV,2021-08-10,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000Q283,F00000JUYV,2021-08-10,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000Q283,F00000JUYV,2022-02-11,0,OngoingCharge,USD,Percentage,1.04,,,
0P0000Q285,F00000JUYW,2021-08-10,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0000Q285,F00000JUYW,2021-08-10,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000Q285,F00000JUYW,2021-08-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Q285,F00000JUYW,2021-08-10,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000Q285,F00000JUYW,2021-08-10,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000Q285,F00000JUYW,2021-08-10,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000Q285,F00000JUYW,2021-08-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Q285,F00000JUYW,2022-02-11,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0000Q286,F00000JUYX,2021-08-10,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000Q286,F00000JUYX,2021-08-10,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000Q286,F00000JUYX,2021-08-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Q286,F00000JUYX,2021-08-10,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000Q286,F00000JUYX,2021-08-10,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000Q286,F00000JUYX,2021-08-10,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000Q286,F00000JUYX,2021-08-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Q286,F00000JUYX,2022-02-11,0,OngoingCharge,USD,Percentage,0.76,,,
0P0000Q29I,F00000JV07,2021-07-22,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000Q29I,F00000JV07,2021-07-22,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Q29I,F00000JV07,2021-07-22,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000Q29I,F00000JV07,2021-07-22,0,SwitchingFee,USD,Percentage,0.5,,,
0P0000Q29I,F00000JV07,2021-07-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Q29I,F00000JV07,2021-07-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Q29I,F00000JV07,2021-07-22,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000Q29I,F00000JV07,2021-07-22,0,PerformanceFee,USD,Percentage,,,,
0P0000Q29I,F00000JV07,2021-07-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Q29I,F00000JV07,2025-08-12,0,OngoingCharge,USD,Percentage,0.62,,,
0P0000Q2BO,F00000JV1A,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000Q2BO,F00000JV1A,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000Q2BO,F00000JV1A,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000Q2BO,F00000JV1A,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000Q2BO,F00000JV1A,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Q2BO,F00000JV1A,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Q2BO,F00000JV1A,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000Q2BO,F00000JV1A,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000Q2BO,F00000JV1A,2025-04-17,0,OngoingCharge,EUR,Percentage,1.72,,,
0P0000Q2C5,F00000JV1R,2023-03-02,0,PerformanceFee,GBP,Percentage,,,,
0P0000Q2C5,F00000JV1R,2023-03-02,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000Q2C5,F00000JV1R,2023-03-02,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000Q2C5,F00000JV1R,2023-03-02,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000Q2C5,F00000JV1R,2023-03-02,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0000Q2C5,F00000JV1R,2023-03-02,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0000Q2C5,F00000JV1R,2023-03-02,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000Q2C5,F00000JV1R,2025-02-14,0,OngoingCharge,GBP,Percentage,0.86,,,
0P0000Q2C6,F00000JV1S,2023-03-02,0,PerformanceFee,GBP,Percentage,,,,
0P0000Q2C6,F00000JV1S,2023-03-02,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000Q2C6,F00000JV1S,2023-03-02,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0000Q2C6,F00000JV1S,2023-03-02,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000Q2C6,F00000JV1S,2023-03-02,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000Q2C6,F00000JV1S,2023-03-02,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0000Q2C6,F00000JV1S,2023-03-02,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000Q2C6,F00000JV1S,2025-02-14,0,OngoingCharge,GBP,Percentage,0.86,,,
0P0000Q2DX,F00000JV3C,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Q2DX,F00000JV3C,2021-11-23,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0000Q2DX,F00000JV3C,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000Q2DX,F00000JV3C,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000Q2DX,F00000JV3C,2021-11-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000Q2DX,F00000JV3C,2021-11-23,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000Q2DX,F00000JV3C,2021-11-23,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000Q2DX,F00000JV3C,2021-11-23,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0000Q2DX,F00000JV3C,2025-08-22,0,OngoingCharge,EUR,Percentage,1.32,,,
0P0000Q2DY,F00000JV3E,2024-09-26,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000Q2DY,F00000JV3E,2024-09-26,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Q2DY,F00000JV3E,2024-09-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Q2DY,F00000JV3E,2024-09-26,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000Q2DY,F00000JV3E,2024-09-26,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000Q2DY,F00000JV3E,2024-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000Q2DY,F00000JV3E,2024-09-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Q2DY,F00000JV3E,2025-04-17,0,OngoingCharge,USD,Percentage,0.75,,,
0P0000Q2GN,F00000JV61,2022-02-18,0,OngoingCharge,EUR,Percentage,1.66,,,
0P0000Q2GN,F00000JV61,2025-11-18,0,PerformanceFee,EUR,Percentage,,,,
0P0000Q2GN,F00000JV61,2025-11-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Q2GN,F00000JV61,2025-11-18,2,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000Q2GN,F00000JV61,2025-11-18,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000Q2GN,F00000JV61,2025-11-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Q2GO,F00000JV62,2022-02-18,0,OngoingCharge,SEK,Percentage,1.66,,,
0P0000Q2GO,F00000JV62,2025-11-18,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P0000Q2GO,F00000JV62,2025-11-18,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000Q2GO,F00000JV62,2025-11-18,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000Q2GO,F00000JV62,2025-11-18,2,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P0000Q2GO,F00000JV62,2025-11-18,0,PerformanceFee,SEK,Percentage,,,,
0P0000Q2GP,F00000JV63,2023-02-21,0,OngoingCharge,SEK,Percentage,1.31,,,
0P0000Q2GP,F00000JV63,2025-11-18,0,ActualManagementFee,SEK,Percentage,0.9,,,
0P0000Q2GP,F00000JV63,2025-11-18,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000Q2GP,F00000JV63,2025-11-18,2,ManagementFee,SEK,Percentage,0.9,Monetary,0.0,
0P0000Q2GP,F00000JV63,2025-11-18,0,PerformanceFee,SEK,Percentage,,,,
0P0000Q2GP,F00000JV63,2025-11-18,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000Q2TV,F00000JVIJ,2022-07-04,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0000Q2TV,F00000JVIJ,2025-12-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000Q2TV,F00000JVIJ,2025-12-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000Q2TV,F00000JVIJ,2025-12-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000Q2TV,F00000JVIJ,2025-12-17,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000Q2TV,F00000JVIJ,2025-12-17,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000Q2TV,F00000JVIJ,2025-12-17,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0000Q2TW,F00000JVIK,2022-12-22,0,OngoingCharge,DKK,Percentage,0.33,,,
0P0000Q2TW,F00000JVIK,2025-12-17,1,FrontLoadFee,DKK,Percentage,2.0,Monetary,0.0,
0P0000Q2TW,F00000JVIK,2025-12-17,0,PerformanceFee,DKK,Percentage,,,,
0P0000Q2TW,F00000JVIK,2025-12-17,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0000Q2TW,F00000JVIK,2025-12-17,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000Q2TW,F00000JVIK,2025-12-17,0,ActualManagementFee,DKK,Percentage,0.2,,,
0P0000Q2TW,F00000JVIK,2025-12-17,1,ManagementFee,DKK,Percentage,0.6,Monetary,0.0,
0P0000Q2UB,F00000JVIZ,2023-11-20,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000Q2UB,F00000JVIZ,2023-11-20,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000Q2UB,F00000JVIZ,2023-11-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000Q2UB,F00000JVIZ,2023-11-20,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Q2UB,F00000JVIZ,2023-11-20,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000Q2UB,F00000JVIZ,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Q2UB,F00000JVIZ,2023-11-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Q2UB,F00000JVIZ,2023-11-20,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000Q2UB,F00000JVIZ,2025-08-14,0,OngoingCharge,EUR,Percentage,0.88,,,
0P0000Q2V3,F00000JVJR,2016-02-08,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000Q2V3,F00000JVJR,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.9996,,,
0P0000Q2V3,F00000JVJR,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000Q2V3,F00000JVJR,2016-02-08,1,DeferLoadFee,GBP,Percentage,5.0,Months,0.0,
0P0000Q2V3,F00000JVJR,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000Q2V3,F00000JVJR,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000Q2V3,F00000JVJR,2024-02-14,0,OngoingCharge,GBP,Percentage,1.15,,,
0P0000Q2WW,F00000JVLK,2024-10-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000Q2WW,F00000JVLK,2024-10-21,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0000Q2WW,F00000JVLK,2024-10-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000Q2WW,F00000JVLK,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Q2WW,F00000JVLK,2024-10-21,0,PerformanceFee,USD,Percentage,10.0,,,
0P0000Q2WW,F00000JVLK,2024-10-21,1,AdministrativeFee,USD,Percentage,0.035,Monetary,0.0,
0P0000Q2WW,F00000JVLK,2024-10-21,1,CustodianFee,USD,Percentage,0.0175,Monetary,0.0,
0P0000Q2WW,F00000JVLK,2024-10-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Q2WW,F00000JVLK,2024-10-21,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0000Q2WW,F00000JVLK,2025-04-30,0,OngoingCharge,USD,Percentage,0.55,,,
0P0000Q2ZX,F00000JVNA,2014-03-02,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000Q2ZX,F00000JVNA,2014-03-02,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000Q2ZX,F00000JVNA,2014-03-02,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000Q2ZX,F00000JVNA,2014-03-02,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000Q2ZX,F00000JVNA,2014-03-02,1,DistributionFee,EUR,Percentage,1.55,Monetary,0.0,
0P0000Q2ZX,F00000JVNA,2014-03-02,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000Q2ZX,F00000JVNA,2014-03-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Q2ZX,F00000JVNA,2025-01-28,0,OngoingCharge,EUR,Percentage,2.71,,,
0P0000Q3EW,F00000JW0K,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P0000Q3EW,F00000JW0K,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000Q3EW,F00000JW0K,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Q3EW,F00000JW0K,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Q3EW,F00000JW0K,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000Q3EW,F00000JW0K,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000Q3EW,F00000JW0K,2017-05-16,1,AdministrativeFee,USD,Percentage,0.06,Monetary,0.0,
0P0000Q3EW,F00000JW0K,2017-05-16,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P0000Q3EW,F00000JW0K,2025-12-01,0,OngoingCharge,USD,Percentage,1.8,,,
0P0000Q3EX,F00000JW0L,2017-05-16,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000Q3EX,F00000JW0L,2017-05-16,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000Q3EX,F00000JW0L,2017-05-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Q3EX,F00000JW0L,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P0000Q3EX,F00000JW0L,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000Q3EX,F00000JW0L,2017-05-16,1,AdministrativeFee,EUR,Percentage,0.06,Monetary,0.0,
0P0000Q3EX,F00000JW0L,2017-05-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000Q3EX,F00000JW0L,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Q3EX,F00000JW0L,2025-12-01,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0000Q3FL,F00000JW19,2023-07-27,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000Q3FL,F00000JW19,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Q3FL,F00000JW19,2023-07-27,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000Q3FL,F00000JW19,2023-07-27,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0000Q3FL,F00000JW19,2023-07-27,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000Q3FL,F00000JW19,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000Q3FL,F00000JW19,2023-07-27,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000Q3FL,F00000JW19,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Q3FL,F00000JW19,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000Q3FL,F00000JW19,2025-12-23,0,OngoingCharge,EUR,Percentage,1.22,,,
0P0000Q3I4,F00000JW1C,2017-05-16,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000Q3I4,F00000JW1C,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0000Q3I4,F00000JW1C,2017-05-16,1,AdministrativeFee,USD,Percentage,0.2,Monetary,0.0,
0P0000Q3I4,F00000JW1C,2017-05-16,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P0000Q3I4,F00000JW1C,2017-05-16,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000Q3I4,F00000JW1C,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000Q3I4,F00000JW1C,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Q3I4,F00000JW1C,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Q3I4,F00000JW1C,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Q3I4,F00000JW1C,2025-07-24,0,OngoingCharge,USD,Percentage,1.3,,,
0P0000Q3I5,F00000JW1D,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000Q3I5,F00000JW1D,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Q3I5,F00000JW1D,2016-03-21,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000Q3I5,F00000JW1D,2016-03-21,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0000Q3I5,F00000JW1D,2016-03-21,1,AdministrativeFee,USD,Percentage,0.2,Monetary,0.0,
0P0000Q3I5,F00000JW1D,2016-03-21,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0000Q3I5,F00000JW1D,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Q3I5,F00000JW1D,2025-08-01,0,OngoingCharge,USD,Percentage,2.3,,,
0P0000Q3I6,F00000JW1E,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000Q3I6,F00000JW1E,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000Q3I6,F00000JW1E,2016-03-21,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0000Q3I6,F00000JW1E,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000Q3I6,F00000JW1E,2016-03-21,1,AdministrativeFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000Q3I6,F00000JW1E,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Q3I6,F00000JW1E,2016-03-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000Q3I6,F00000JW1E,2025-07-24,0,OngoingCharge,EUR,Percentage,1.3,,,
0P0000Q3QM,F00000JW87,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000Q3QM,F00000JW87,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000Q3QM,F00000JW87,2016-03-21,1,CustodianFee,EUR,Percentage,0.005,Monetary,0.0,
0P0000Q3QM,F00000JW87,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Q3QM,F00000JW87,2016-03-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000Q3QM,F00000JW87,2016-03-21,1,RedemptionFee,EUR,Percentage,1.0,Months,0.0,
0P0000Q3QM,F00000JW87,2016-03-21,1,AdministrativeFee,EUR,Percentage,0.07,Monetary,0.0,
0P0000Q3QM,F00000JW87,2025-01-31,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0000Q3SJ,F000003VPT,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000Q3SJ,F000003VPT,2020-11-26,1,ManagementFee,USD,Percentage,0.69,Monetary,0.0,
0P0000Q3SJ,F000003VPT,2020-11-26,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000Q3SJ,F000003VPT,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Q3SJ,F000003VPT,2020-11-26,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000Q3SJ,F000003VPT,2020-11-26,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Q3SJ,F000003VPT,2020-11-26,0,ActualManagementFee,USD,Percentage,0.69,,,
0P0000Q3SJ,F000003VPT,,0,OngoingCharge,USD,Percentage,,,,
0P0000Q3SK,F000003VPS,2020-11-26,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000Q3SK,F000003VPS,2020-11-26,1,ManagementFee,GBP,Percentage,0.69,Monetary,0.0,
0P0000Q3SK,F000003VPS,2020-11-26,0,ActualManagementFee,GBP,Percentage,0.69,,,
0P0000Q3SK,F000003VPS,2020-11-26,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000Q3SK,F000003VPS,2020-11-26,1,FrontLoadFee,GBP,Percentage,2.0,Monetary,0.0,
0P0000Q3SK,F000003VPS,2020-11-26,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000Q3SK,F000003VPS,,0,OngoingCharge,GBP,Percentage,,,,
0P0000Q3TO,F00000JWB6,2016-11-25,1,DeferLoadFee,DKK,Percentage,0.2,Years,0.0,
0P0000Q3TO,F00000JWB6,2016-11-25,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000Q3TO,F00000JWB6,2016-11-25,1,ManagementFee,DKK,Percentage,3.0,Monetary,0.0,
0P0000Q3TO,F00000JWB6,2016-11-25,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000Q3TO,F00000JWB6,2016-11-25,0,PerformanceFee,DKK,Percentage,,,,
0P0000Q3TO,F00000JWB6,2016-11-25,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P0000Q3TO,F00000JWB6,2022-02-08,0,OngoingCharge,DKK,Percentage,0.57,,,
0P0000Q3WQ,F00000JWDB,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000Q3WQ,F00000JWDB,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0000Q3WQ,F00000JWDB,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000Q3WQ,F00000JWDB,2020-09-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000Q3WQ,F00000JWDB,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Q3WQ,F00000JWDB,2020-09-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000Q3WQ,F00000JWDB,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Q3WQ,F00000JWDB,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Q3WQ,F00000JWDB,2025-08-22,0,OngoingCharge,USD,Percentage,1.28,,,
0P0000Q3WR,F00000JWDC,2020-09-21,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0000Q3WR,F00000JWDC,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Q3WR,F00000JWDC,2020-09-21,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000Q3WR,F00000JWDC,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000Q3WR,F00000JWDC,2020-09-21,1,CustodianFee,USD,Percentage,0.0441,Monetary,0.0,
0P0000Q3WR,F00000JWDC,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Q3WR,F00000JWDC,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0000Q3WR,F00000JWDC,2025-08-22,0,OngoingCharge,USD,Percentage,0.67,,,
0P0000Q46Y,F00000JWLH,2023-03-02,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0000Q46Y,F00000JWLH,2023-03-02,0,PerformanceFee,GBP,Percentage,,,,
0P0000Q46Y,F00000JWLH,2023-03-02,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000Q46Y,F00000JWLH,2023-03-02,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000Q46Y,F00000JWLH,2023-03-02,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000Q46Y,F00000JWLH,2023-03-02,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000Q46Y,F00000JWLH,2023-03-02,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000Q46Y,F00000JWLH,2025-02-14,0,OngoingCharge,GBP,Percentage,1.75,,,
0P0000Q46Z,F00000JWLI,2023-03-02,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000Q46Z,F00000JWLI,2023-03-02,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0000Q46Z,F00000JWLI,2023-03-02,0,PerformanceFee,GBP,Percentage,,,,
0P0000Q46Z,F00000JWLI,2023-03-02,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000Q46Z,F00000JWLI,2023-03-02,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000Q46Z,F00000JWLI,2023-03-02,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0000Q46Z,F00000JWLI,2023-03-02,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000Q46Z,F00000JWLI,2025-02-14,0,OngoingCharge,GBP,Percentage,0.91,,,
0P0000Q470,F00000JWLJ,2023-03-02,0,PerformanceFee,GBP,Percentage,,,,
0P0000Q470,F00000JWLJ,2023-03-02,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000Q470,F00000JWLJ,2023-03-02,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000Q470,F00000JWLJ,2023-03-02,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000Q470,F00000JWLJ,2023-03-02,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0000Q470,F00000JWLJ,2023-03-02,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000Q470,F00000JWLJ,2023-03-02,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000Q470,F00000JWLJ,2025-02-14,0,OngoingCharge,GBP,Percentage,1.75,,,
0P0000Q471,F00000JWLK,2023-03-02,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000Q471,F00000JWLK,2023-03-02,0,PerformanceFee,GBP,Percentage,,,,
0P0000Q471,F00000JWLK,2023-03-02,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000Q471,F00000JWLK,2023-03-02,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0000Q471,F00000JWLK,2023-03-02,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0000Q471,F00000JWLK,2023-03-02,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000Q471,F00000JWLK,2023-03-02,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000Q471,F00000JWLK,2025-02-14,0,OngoingCharge,GBP,Percentage,0.91,,,
0P0000Q472,F00000JWLL,2023-03-02,0,ActualManagementFee,GBP,Percentage,1.3,,,
0P0000Q472,F00000JWLL,2023-03-02,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000Q472,F00000JWLL,2023-03-02,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000Q472,F00000JWLL,2023-03-02,0,PerformanceFee,GBP,Percentage,,,,
0P0000Q472,F00000JWLL,2023-03-02,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000Q472,F00000JWLL,2023-03-02,1,ManagementFee,GBP,Percentage,1.3,Monetary,0.0,
0P0000Q472,F00000JWLL,2023-03-02,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000Q472,F00000JWLL,2025-02-14,0,OngoingCharge,GBP,Percentage,1.55,,,
0P0000Q475,F00000JWLO,2016-02-08,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0000Q475,F00000JWLO,2016-02-08,0,PerformanceFee,AUD,Percentage,,,,
0P0000Q475,F00000JWLO,2016-02-08,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P0000Q475,F00000JWLO,2016-02-08,1,ManagementFee,AUD,Percentage,0.4,Monetary,0.0,
0P0000Q475,F00000JWLO,2016-02-08,0,ActualManagementFee,AUD,Percentage,0.4,,,
0P0000Q475,F00000JWLO,2025-01-01,0,OngoingCharge,AUD,Percentage,0.45,,,
0P0000Q477,F00000JWLQ,2016-01-01,0,OngoingCharge,AUD,Percentage,0.45,,,
0P0000Q477,F00000JWLQ,2016-02-08,0,PerformanceFee,AUD,Percentage,,,,
0P0000Q477,F00000JWLQ,2016-02-08,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P0000Q477,F00000JWLQ,2016-02-08,1,ManagementFee,AUD,Percentage,0.4,Monetary,0.0,
0P0000Q477,F00000JWLQ,2016-02-08,0,ActualManagementFee,AUD,Percentage,0.4,,,
0P0000Q477,F00000JWLQ,2016-02-08,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0000Q478,F00000JWLR,2016-02-08,0,ActualManagementFee,AUD,Percentage,0.16,,,
0P0000Q478,F00000JWLR,2016-02-08,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P0000Q478,F00000JWLR,2016-02-08,1,ManagementFee,AUD,Percentage,0.16,Monetary,0.0,
0P0000Q478,F00000JWLR,2016-02-08,0,PerformanceFee,AUD,Percentage,,,,
0P0000Q478,F00000JWLR,2016-02-08,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0000Q478,F00000JWLR,2025-01-01,0,OngoingCharge,AUD,Percentage,0.21,,,
0P0000Q479,F00000JWLS,2016-02-08,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P0000Q479,F00000JWLS,2016-02-08,1,ManagementFee,AUD,Percentage,0.16,Monetary,0.0,
0P0000Q479,F00000JWLS,2016-02-08,0,ActualManagementFee,AUD,Percentage,0.16,,,
0P0000Q479,F00000JWLS,2016-02-08,0,PerformanceFee,AUD,Percentage,,,,
0P0000Q479,F00000JWLS,2016-02-08,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0000Q479,F00000JWLS,2025-01-01,0,OngoingCharge,AUD,Percentage,0.21,,,
0P0000Q47A,F00000JWLT,2016-01-01,0,OngoingCharge,AUD,Percentage,0.59,,,
0P0000Q47A,F00000JWLT,2016-02-08,0,PerformanceFee,AUD,Percentage,,,,
0P0000Q47A,F00000JWLT,2016-02-08,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0000Q47A,F00000JWLT,2016-02-08,1,ManagementFee,AUD,Percentage,0.5,Monetary,0.0,
0P0000Q47A,F00000JWLT,2016-02-08,0,ActualManagementFee,AUD,Percentage,0.5,,,
0P0000Q47A,F00000JWLT,2016-02-08,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P0000Q55S,F00000JXJB,2021-07-13,0,PerformanceFee,USD,Percentage,,,,
0P0000Q55S,F00000JXJB,2021-07-13,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000Q55S,F00000JXJB,2021-07-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000Q55S,F00000JXJB,2021-07-13,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000Q55S,F00000JXJB,2021-07-13,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P0000Q55S,F00000JXJB,2021-07-13,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000Q55S,F00000JXJB,2021-07-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Q55S,F00000JXJB,2025-07-08,0,OngoingCharge,USD,Percentage,1.8,,,
0P0000Q55T,F00000JXJC,2021-07-13,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000Q55T,F00000JXJC,2021-07-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000Q55T,F00000JXJC,2021-07-13,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000Q55T,F00000JXJC,2021-07-13,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P0000Q55T,F00000JXJC,2021-07-13,0,PerformanceFee,USD,Percentage,,,,
0P0000Q55T,F00000JXJC,2021-07-13,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000Q55T,F00000JXJC,2021-07-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Q55T,F00000JXJC,2025-07-08,0,OngoingCharge,USD,Percentage,1.8,,,
0P0000Q5DB,F00000JXMD,2020-11-09,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0000Q5DB,F00000JXMD,2020-11-09,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0000Q5DB,F00000JXMD,2020-11-09,0,PerformanceFee,SEK,Percentage,,,,
0P0000Q5DB,F00000JXMD,2020-11-09,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0000Q5DB,F00000JXMD,2020-11-09,1,ManagementFee,SEK,Percentage,0.825,Monetary,0.0,
0P0000Q5DB,F00000JXMD,2020-11-09,1,RedemptionFee,SEK,Percentage,0.3,Years,0.0,
0P0000Q5DB,F00000JXMD,2025-09-01,0,OngoingCharge,SEK,Percentage,1.08,,,
0P0000Q5DC,F00000JXME,2020-11-09,0,PerformanceFee,SEK,Percentage,,,,
0P0000Q5DC,F00000JXME,2020-11-09,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0000Q5DC,F00000JXME,2020-11-09,1,RedemptionFee,SEK,Percentage,0.3,Years,0.0,
0P0000Q5DC,F00000JXME,2020-11-09,1,ManagementFee,SEK,Percentage,1.65,Monetary,0.0,
0P0000Q5DC,F00000JXME,2020-11-09,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0000Q5DC,F00000JXME,2020-11-09,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0000Q5DC,F00000JXME,2025-05-06,0,OngoingCharge,SEK,Percentage,1.87,,,
0P0000Q5N2,F00000JXOZ,2021-07-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Q5N2,F00000JXOZ,2021-07-30,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P0000Q5N2,F00000JXOZ,2021-07-30,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000Q5N2,F00000JXOZ,2021-07-30,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000Q5N2,F00000JXOZ,2021-07-30,0,PerformanceFee,EUR,Percentage,,,,
0P0000Q5N2,F00000JXOZ,2021-07-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Q5N2,F00000JXOZ,2022-08-31,0,OngoingCharge,EUR,Percentage,1.39,,,
0P0000Q5T2,F00000JXUB,2022-05-13,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0000Q5T2,F00000JXUB,2025-02-28,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000Q5T2,F00000JXUB,2025-02-28,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000Q5T2,F00000JXUB,2025-02-28,0,PerformanceFee,EUR,Percentage,,,,
0P0000Q5T2,F00000JXUB,2025-02-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Q5T2,F00000JXUB,2025-02-28,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000Q5T2,F00000JXUB,2025-02-28,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000Q5U2,F00000JXV9,2016-11-21,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000Q5U2,F00000JXV9,2016-11-21,0,PerformanceFee,NOK,Percentage,,,,
0P0000Q5U2,F00000JXV9,2016-11-21,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000Q5U2,F00000JXV9,2016-11-21,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000Q5U2,F00000JXV9,2016-11-21,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0000Q5U2,F00000JXV9,2024-02-14,0,OngoingCharge,NOK,Percentage,0.6,,,
0P0000Q5UB,F00000JXVI,2018-06-27,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000Q5UB,F00000JXVI,2018-06-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Q5UB,F00000JXVI,2018-06-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Q5UB,F00000JXVI,2018-06-27,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000Q5UB,F00000JXVI,2018-06-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000Q5UB,F00000JXVI,2018-06-27,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000Q5UB,F00000JXVI,2018-06-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Q5UB,F00000JXVI,2022-02-11,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0000Q5VF,F00000JXWM,2018-10-05,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000Q5VF,F00000JXWM,2018-10-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Q5VF,F00000JXWM,2018-10-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000Q5VF,F00000JXWM,2018-10-05,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000Q5VF,F00000JXWM,2018-10-05,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000Q5VF,F00000JXWM,2018-10-05,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Q5VF,F00000JXWM,2025-09-29,0,OngoingCharge,EUR,Percentage,1.57,,,
0P0000Q5VK,F00000JXWM,2018-10-05,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000Q5VK,F00000JXWM,2018-10-05,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000Q5VK,F00000JXWM,2018-10-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Q5VK,F00000JXWM,2018-10-05,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Q5VK,F00000JXWM,2018-10-05,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000Q5VK,F00000JXWM,2018-10-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000Q5VK,F00000JXWM,2025-09-29,0,OngoingCharge,EUR,Percentage,1.57,,,
0P0000Q5VL,F00000JXWM,2018-10-05,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000Q5VL,F00000JXWM,2018-10-05,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000Q5VL,F00000JXWM,2018-10-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Q5VL,F00000JXWM,2018-10-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000Q5VL,F00000JXWM,2018-10-05,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Q5VL,F00000JXWM,2018-10-05,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000Q5VL,F00000JXWM,2025-09-29,0,OngoingCharge,EUR,Percentage,1.57,,,
0P0000Q5YN,F00000JXZ8,2019-01-15,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000Q5YN,F00000JXZ8,2019-01-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Q5YN,F00000JXZ8,2019-01-15,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P0000Q5YN,F00000JXZ8,2019-01-15,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000Q5YN,F00000JXZ8,2019-01-15,0,PerformanceFee,EUR,Percentage,,,,
0P0000Q5YN,F00000JXZ8,2019-01-15,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000Q5YN,F00000JXZ8,2019-01-15,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P0000Q5YN,F00000JXZ8,2019-01-15,0,MaximumCustodianFee,EUR,Percentage,0.2,,,
0P0000Q5YN,F00000JXZ8,2019-01-15,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000Q5YN,F00000JXZ8,2025-02-07,0,OngoingCharge,EUR,Percentage,0.78,,,
0P0000Q5YR,F00000JXZ9,2023-04-05,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000Q5YR,F00000JXZ9,2023-04-05,0,ActualManagementFee,CHF,Percentage,0.0,,,
0P0000Q5YR,F00000JXZ9,2023-04-05,0,MaximumCustodianFee,CHF,Percentage,0.05,,,
0P0000Q5YR,F00000JXZ9,2023-04-05,1,DeferLoadFee,CHF,Percentage,1.0,Years,0.0,
0P0000Q5YR,F00000JXZ9,2023-04-05,0,PerformanceFee,CHF,Percentage,,,,
0P0000Q5YR,F00000JXZ9,2023-04-05,1,CustodianFee,CHF,Percentage,0.3,Monetary,0.0,
0P0000Q5YR,F00000JXZ9,2023-04-05,1,ManagementFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000Q5YR,F00000JXZ9,2023-04-05,0,SwitchingFee,CHF,Percentage,2.0,,,
0P0000Q5YR,F00000JXZ9,2023-04-05,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0000Q5YR,F00000JXZ9,2025-07-17,0,OngoingCharge,CHF,Percentage,0.11,,,
0P0000Q5ZA,F00000JXZO,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000Q5ZA,F00000JXZO,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000Q5ZA,F00000JXZO,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000Q5ZA,F00000JXZO,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000Q5ZA,F00000JXZO,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000Q5ZA,F00000JXZO,2016-02-08,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000Q5ZA,F00000JXZO,2016-02-08,1,DistributionFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000Q5ZA,F00000JXZO,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000Q5ZA,F00000JXZO,2025-12-08,0,OngoingCharge,EUR,Percentage,1.4,,,
0P0000Q5ZC,F00000JXZP,2021-01-27,0,PerformanceFee,GBP,Percentage,,,,
0P0000Q5ZC,F00000JXZP,2021-01-27,1,ManagementFee,GBP,Percentage,1.1,Monetary,0.0,
0P0000Q5ZC,F00000JXZP,2021-01-27,1,CustodianFee,GBP,Percentage,0.14,Monetary,0.0,
0P0000Q5ZC,F00000JXZP,2021-01-27,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000Q5ZC,F00000JXZP,2021-01-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000Q5ZC,F00000JXZP,2021-01-27,0,ActualManagementFee,GBP,Percentage,1.1,,,
0P0000Q5ZC,F00000JXZP,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Q5ZC,F00000JXZP,2023-09-13,0,OngoingCharge,GBP,Percentage,1.36,,,
0P0000Q60Y,F00000JY0X,2022-07-01,0,OngoingCharge,SEK,Percentage,0.16,,,
0P0000Q60Y,F00000JY0X,2024-09-10,1,ManagementFee,SEK,Percentage,0.15,Monetary,0.0,
0P0000Q60Y,F00000JY0X,2024-09-10,0,PerformanceFee,SEK,Percentage,,,,
0P0000Q60Y,F00000JY0X,2024-09-10,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000Q60Y,F00000JY0X,2024-09-10,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000Q60Y,F00000JY0X,2024-09-10,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000Q65H,F00000JY52,2016-02-08,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000Q65H,F00000JY52,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000Q65H,F00000JY52,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0000Q65H,F00000JY52,2016-02-08,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0000Q65H,F00000JY52,2016-02-08,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000Q65H,F00000JY52,2025-02-17,0,OngoingCharge,EUR,Percentage,1.29,,,
0P0000Q65J,F00000JY54,2016-02-08,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0000Q65J,F00000JY54,2016-02-08,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0000Q65J,F00000JY54,2016-02-08,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0000Q65J,F00000JY54,2016-02-08,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000Q65J,F00000JY54,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000Q65J,F00000JY54,2025-02-17,0,OngoingCharge,USD,Percentage,1.29,,,
0P0000Q70K,F00000JYV4,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Q70K,F00000JYV4,2022-05-13,0,AcquiredExpenseRatio,EUR,Percentage,1.74,,,
0P0000Q70K,F00000JYV4,2022-05-13,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0000Q70K,F00000JYV4,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P0000Q70K,F00000JYV4,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0000Q70K,F00000JYV4,2022-05-13,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0000Q70K,F00000JYV4,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Q70K,F00000JYV4,2024-10-18,0,OngoingCharge,EUR,Percentage,1.86,,,
0P0000Q70L,F00000JYV5,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0000Q70L,F00000JYV5,2020-07-20,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000Q70L,F00000JYV5,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000Q70L,F00000JYV5,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Q70L,F00000JYV5,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Q70L,F00000JYV5,2024-10-18,0,OngoingCharge,EUR,Percentage,0.67,,,
0P0000Q7C0,F0GBR04TF5,2020-12-07,1,ManagementFee,USD,Percentage,1.63,Monetary,0.0,
0P0000Q7C0,F0GBR04TF5,2020-12-07,0,ActualManagementFee,USD,Percentage,1.63,,,
0P0000Q7C0,F0GBR04TF5,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000Q7C0,F0GBR04TF5,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Q7C0,F0GBR04TF5,2020-12-07,0,ExpenseRatio,USD,Percentage,2.04,,,
0P0000Q7C0,F0GBR04TF5,2020-12-07,0,SwitchingFee,USD,Percentage,3.0,,,
0P0000Q7C0,F0GBR04TF5,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Q7C0,F0GBR04TF5,2025-02-17,0,OngoingCharge,USD,Percentage,2.12,,,
0P0000Q7D8,F00000JZ4Y,2022-05-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000Q7D8,F00000JZ4Y,2022-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Q7D8,F00000JZ4Y,2022-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Q7D8,F00000JZ4Y,2022-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Q7D8,F00000JZ4Y,2022-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0000Q7D8,F00000JZ4Y,2022-05-17,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000Q7D8,F00000JZ4Y,2022-05-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000Q7D8,F00000JZ4Y,2025-08-28,0,OngoingCharge,USD,Percentage,1.89,,,
0P0000Q7JP,F00000JZ5L,2019-09-01,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000Q7JP,F00000JZ5L,2019-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Q7JP,F00000JZ5L,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000Q7JP,F00000JZ5L,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000Q7JP,F00000JZ5L,2019-09-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Q7JP,F00000JZ5L,2019-09-01,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000Q7JP,F00000JZ5L,2025-07-30,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0000Q7RM,F00000JZ77,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Q7RM,F00000JZ77,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000Q7RM,F00000JZ77,2017-05-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000Q7RM,F00000JZ77,2017-05-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Q7RM,F00000JZ77,2017-05-16,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000Q7RM,F00000JZ77,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P0000Q7RM,F00000JZ77,2017-05-16,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000Q7RM,F00000JZ77,2017-05-16,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000Q7RM,F00000JZ77,2025-06-27,0,OngoingCharge,EUR,Percentage,1.08,,,
0P0000Q7RN,F00000JZ78,2017-05-16,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000Q7RN,F00000JZ78,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Q7RN,F00000JZ78,2017-05-16,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000Q7RN,F00000JZ78,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P0000Q7RN,F00000JZ78,2017-05-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000Q7RN,F00000JZ78,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000Q7RN,F00000JZ78,2017-05-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000Q7RN,F00000JZ78,2017-05-16,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000Q7RN,F00000JZ78,2025-06-27,0,OngoingCharge,EUR,Percentage,1.94,,,
0P0000Q7RO,F00000JZ79,2017-05-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000Q7RO,F00000JZ79,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Q7RO,F00000JZ79,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000Q7RO,F00000JZ79,2017-05-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000Q7RO,F00000JZ79,2017-05-16,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000Q7RO,F00000JZ79,2017-05-16,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000Q7RO,F00000JZ79,2017-05-16,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000Q7RO,F00000JZ79,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P0000Q7RO,F00000JZ79,2025-06-27,0,OngoingCharge,EUR,Percentage,1.94,,,
0P0000Q7S9,F00000JZ7U,2022-05-13,0,SwitchingFee,CHF,Percentage,2.0,,,
0P0000Q7S9,F00000JZ7U,2022-05-13,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0000Q7S9,F00000JZ7U,2022-05-13,1,ManagementFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000Q7S9,F00000JZ7U,2022-05-13,0,ActualManagementFee,CHF,Percentage,0.0,,,
0P0000Q7S9,F00000JZ7U,2022-05-13,0,ExpenseRatio,CHF,Percentage,0.0,,,
0P0000Q7S9,F00000JZ7U,2022-05-13,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000Q7S9,F00000JZ7U,2022-05-13,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000Q7S9,F00000JZ7U,2025-07-31,0,OngoingCharge,CHF,Percentage,0.04,,,
0P0000Q7SF,F00000JZ83,2023-05-25,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000Q7SF,F00000JZ83,2023-05-25,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000Q7SF,F00000JZ83,2023-05-25,0,MaximumCustodianFee,USD,Percentage,0.1,,,
0P0000Q7SF,F00000JZ83,2023-05-25,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P0000Q7SF,F00000JZ83,2023-05-25,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0000Q7SF,F00000JZ83,2023-05-25,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0000Q7SF,F00000JZ83,2023-05-25,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000Q7SF,F00000JZ83,2023-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Q7SF,F00000JZ83,2025-07-08,0,OngoingCharge,USD,Percentage,1.69,,,
0P0000Q7VQ,F00000JZB8,2022-02-18,0,OngoingCharge,EUR,Percentage,1.64,,,
0P0000Q7VQ,F00000JZB8,2023-06-12,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0000Q7VQ,F00000JZB8,2023-06-12,1,CustodianFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000Q7VQ,F00000JZB8,2023-06-12,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0000Q7VQ,F00000JZB8,2023-06-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Q7VQ,F00000JZB8,2023-06-12,0,MaximumCustodianFee,EUR,Percentage,0.4,,,
0P0000Q7VQ,F00000JZB8,2023-06-12,0,PerformanceFee,EUR,Percentage,1.4,,,
0P0000Q7VQ,F00000JZB8,2023-06-12,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000Q7VQ,F00000JZB8,2023-06-12,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000Q7WI,F00000JZC0,2021-08-09,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000Q7WI,F00000JZC0,2021-08-09,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0000Q7WI,F00000JZC0,2021-08-09,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000Q7WI,F00000JZC0,2021-08-09,1,CustodianFee,GBP,Percentage,0.2,Monetary,0.0,
0P0000Q7WI,F00000JZC0,2021-08-09,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0000Q7WI,F00000JZC0,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000Q7WI,F00000JZC0,2021-08-09,0,ActualManagementFee,GBP,Percentage,2.0,,,
0P0000Q7WI,F00000JZC0,2021-08-09,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0000Q7WI,F00000JZC0,2025-02-05,0,OngoingCharge,GBP,Percentage,2.47,,,
0P0000Q7WJ,F00000JZC1,2021-08-09,1,CustodianFee,GBP,Percentage,0.2,Monetary,0.0,
0P0000Q7WJ,F00000JZC1,2021-08-09,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P0000Q7WJ,F00000JZC1,2021-08-09,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000Q7WJ,F00000JZC1,2021-08-09,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000Q7WJ,F00000JZC1,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000Q7WJ,F00000JZC1,2021-08-09,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0000Q7WJ,F00000JZC1,2021-08-09,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000Q7WJ,F00000JZC1,2021-08-09,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P0000Q7WJ,F00000JZC1,2025-02-12,0,OngoingCharge,GBP,Percentage,1.72,,,
0P0000Q7WK,F00000JZC2,2021-08-09,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000Q7WK,F00000JZC2,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Q7WK,F00000JZC2,2021-08-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000Q7WK,F00000JZC2,2021-08-09,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000Q7WK,F00000JZC2,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000Q7WK,F00000JZC2,2021-08-09,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P0000Q7WK,F00000JZC2,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Q7WK,F00000JZC2,2021-08-09,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0000Q7WK,F00000JZC2,2025-02-05,0,OngoingCharge,USD,Percentage,2.47,,,
0P0000Q7WL,F00000JZC3,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000Q7WL,F00000JZC3,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Q7WL,F00000JZC3,2021-08-09,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000Q7WL,F00000JZC3,2021-08-09,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000Q7WL,F00000JZC3,2021-08-09,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0000Q7WL,F00000JZC3,2021-08-09,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P0000Q7WL,F00000JZC3,2021-08-09,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0000Q7WL,F00000JZC3,2021-08-09,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000Q7WL,F00000JZC3,2025-02-12,0,OngoingCharge,USD,Percentage,2.97,,,
0P0000Q7WM,F00000JZC4,2021-08-09,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000Q7WM,F00000JZC4,2021-08-09,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000Q7WM,F00000JZC4,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Q7WM,F00000JZC4,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000Q7WM,F00000JZC4,2021-08-09,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P0000Q7WM,F00000JZC4,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0000Q7WM,F00000JZC4,2021-08-09,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000Q7WM,F00000JZC4,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Q7WM,F00000JZC4,2025-02-05,0,OngoingCharge,USD,Percentage,1.72,,,
0P0000Q81N,F00000JZGB,2022-06-17,0,ActualManagementFee,USD,Percentage,2.3,,,
0P0000Q81N,F00000JZGB,2022-06-17,0,PerformanceFee,USD,Percentage,,,,
0P0000Q81N,F00000JZGB,2022-06-17,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000Q81N,F00000JZGB,2022-06-17,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000Q81N,F00000JZGB,2022-06-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000Q81N,F00000JZGB,2022-06-17,1,ManagementFee,USD,Percentage,2.9,Monetary,0.0,
0P0000Q81N,F00000JZGB,2022-06-17,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000Q81N,F00000JZGB,2022-06-17,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000Q81N,F00000JZGB,2025-02-07,0,OngoingCharge,USD,Percentage,2.75,,,
0P0000Q81P,F00000JZGD,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P0000Q81P,F00000JZGD,2023-01-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000Q81P,F00000JZGD,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000Q81P,F00000JZGD,2023-01-16,1,ManagementFee,USD,Percentage,2.4,Monetary,0.0,
0P0000Q81P,F00000JZGD,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P0000Q81P,F00000JZGD,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Q81P,F00000JZGD,2023-01-16,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0000Q81P,F00000JZGD,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000Q81P,F00000JZGD,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000Q81P,F00000JZGD,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0000Q81P,F00000JZGD,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000Q81P,F00000JZGD,2025-02-07,0,OngoingCharge,USD,Percentage,2.04,,,
0P0000Q85M,F00000JZJ2,2018-03-16,0,ActualManagementFee,USD,Percentage,1.05,,,
0P0000Q85M,F00000JZJ2,2018-03-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Q85M,F00000JZJ2,2018-03-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Q85M,F00000JZJ2,2018-03-16,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P0000Q85M,F00000JZJ2,2018-03-16,0,PerformanceFee,USD,Percentage,,,,
0P0000Q85M,F00000JZJ2,2018-03-16,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000Q85M,F00000JZJ2,2018-03-16,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P0000Q85M,F00000JZJ2,2018-03-16,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000Q85M,F00000JZJ2,2018-03-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000Q85M,F00000JZJ2,2022-08-21,0,OngoingCharge,USD,Percentage,1.3,,,
0P0000Q85N,F00000JZJ3,2018-08-15,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000Q85N,F00000JZJ3,2018-08-15,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000Q85N,F00000JZJ3,2018-08-15,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0000Q85N,F00000JZJ3,2018-08-15,0,PerformanceFee,USD,Percentage,,,,
0P0000Q85N,F00000JZJ3,2018-08-15,1,DeferLoadFee,USD,Percentage,4.0,Years,0.0,
0P0000Q85N,F00000JZJ3,2018-08-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Q85N,F00000JZJ3,2018-08-15,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000Q85N,F00000JZJ3,2018-08-15,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000Q85N,F00000JZJ3,2018-08-15,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000Q85N,F00000JZJ3,2022-08-21,0,OngoingCharge,USD,Percentage,2.25,,,
0P0000Q85O,F00000JZJ4,2018-08-15,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000Q85O,F00000JZJ4,2018-08-15,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000Q85O,F00000JZJ4,2018-08-15,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0000Q85O,F00000JZJ4,2018-08-15,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000Q85O,F00000JZJ4,2018-08-15,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000Q85O,F00000JZJ4,2018-08-15,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000Q85O,F00000JZJ4,2018-08-15,0,PerformanceFee,USD,Percentage,,,,
0P0000Q85O,F00000JZJ4,2018-08-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Q85O,F00000JZJ4,2018-08-15,1,DeferLoadFee,USD,Percentage,4.0,Years,0.0,
0P0000Q85O,F00000JZJ4,2022-08-21,0,OngoingCharge,USD,Percentage,2.25,,,
0P0000Q86W,F00000JZKB,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000Q86W,F00000JZKB,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000Q86W,F00000JZKB,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Q86W,F00000JZKB,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000Q86W,F00000JZKB,2021-07-07,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000Q86W,F00000JZKB,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000Q86W,F00000JZKB,2021-07-07,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000Q86W,F00000JZKB,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Q86W,F00000JZKB,2025-02-17,0,OngoingCharge,EUR,Percentage,1.07,,,
0P0000Q86Y,F00000JZKD,2021-07-07,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000Q86Y,F00000JZKD,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Q86Y,F00000JZKD,2021-07-07,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0000Q86Y,F00000JZKD,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Q86Y,F00000JZKD,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000Q86Y,F00000JZKD,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000Q86Y,F00000JZKD,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0000Q86Y,F00000JZKD,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000Q86Y,F00000JZKD,2025-08-14,0,OngoingCharge,EUR,Percentage,1.86,,,
0P0000Q86Z,F00000JZKE,2021-07-07,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000Q86Z,F00000JZKE,2021-07-07,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000Q86Z,F00000JZKE,2021-07-07,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0000Q86Z,F00000JZKE,2021-07-07,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0000Q86Z,F00000JZKE,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Q86Z,F00000JZKE,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000Q86Z,F00000JZKE,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Q86Z,F00000JZKE,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Q86Z,F00000JZKE,2025-08-14,0,OngoingCharge,USD,Percentage,1.84,,,
0P0000Q872,F00000JZKH,2023-11-20,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000Q872,F00000JZKH,2023-11-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000Q872,F00000JZKH,2023-11-20,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Q872,F00000JZKH,2023-11-20,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000Q872,F00000JZKH,2023-11-20,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000Q872,F00000JZKH,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Q872,F00000JZKH,2023-11-20,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000Q872,F00000JZKH,2023-11-20,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000Q872,F00000JZKH,2025-08-14,0,OngoingCharge,EUR,Percentage,1.52,,,
0P0000Q87A,F00000JZKP,2016-03-21,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000Q87A,F00000JZKP,2016-03-21,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000Q87A,F00000JZKP,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Q87A,F00000JZKP,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000Q87A,F00000JZKP,2016-03-21,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000Q87A,F00000JZKP,2025-02-21,0,OngoingCharge,USD,Percentage,0.97,,,
0P0000Q87C,F00000JZKR,2016-03-21,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0000Q87C,F00000JZKR,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Q87C,F00000JZKR,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000Q87C,F00000JZKR,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Q87C,F00000JZKR,2016-03-21,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0000Q87C,F00000JZKR,2025-02-21,0,OngoingCharge,USD,Percentage,1.9,,,
0P0000Q883,F0GBR06A67,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Q883,F0GBR06A67,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000Q883,F0GBR06A67,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000Q883,F0GBR06A67,2021-07-07,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000Q883,F0GBR06A67,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Q883,F0GBR06A67,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000Q883,F0GBR06A67,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000Q883,F0GBR06A67,2021-07-07,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000Q883,F0GBR06A67,2025-02-17,0,OngoingCharge,EUR,Percentage,1.04,,,
0P0000Q884,F00000JZKE,2021-07-07,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000Q884,F00000JZKE,2021-07-07,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0000Q884,F00000JZKE,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Q884,F00000JZKE,2021-07-07,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000Q884,F00000JZKE,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000Q884,F00000JZKE,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Q884,F00000JZKE,2021-07-07,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0000Q884,F00000JZKE,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Q884,F00000JZKE,2025-08-14,0,OngoingCharge,USD,Percentage,1.84,,,
0P0000Q885,F00000JZKE,2021-07-07,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0000Q885,F00000JZKE,2021-07-07,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000Q885,F00000JZKE,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000Q885,F00000JZKE,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Q885,F00000JZKE,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Q885,F00000JZKE,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Q885,F00000JZKE,2021-07-07,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000Q885,F00000JZKE,2021-07-07,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0000Q885,F00000JZKE,2025-08-14,0,OngoingCharge,USD,Percentage,1.84,,,
0P0000Q8AL,F00000JZNN,2021-05-17,1,CustodianFee,GBP,Percentage,0.15,Monetary,1.0,
0P0000Q8AL,F00000JZNN,2021-05-17,0,MaximumCustodianFee,GBP,Percentage,0.15,,,
0P0000Q8AL,F00000JZNN,2021-05-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000Q8AL,F00000JZNN,2021-05-17,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P0000Q8AL,F00000JZNN,2021-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000Q8AL,F00000JZNN,2021-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P0000Q8AL,F00000JZNN,2021-05-17,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P0000Q8AL,F00000JZNN,2023-03-01,0,OngoingCharge,GBP,Percentage,1.51,,,
0P0000RQ6N,F00000LHJL,2020-10-06,0,ActualManagementFee,GBP,Percentage,1.2,,,
0P0000RQ6N,F00000LHJL,2020-10-06,1,AdministrativeFee,GBP,Percentage,0.15,Monetary,0.0,
0P0000RQ6N,F00000LHJL,2020-10-06,0,PerformanceFee,GBP,Percentage,10.0,,,
0P0000RQ6N,F00000LHJL,2020-10-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000RQ6N,F00000LHJL,2020-10-06,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000RQ6N,F00000LHJL,2020-10-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000RQ6N,F00000LHJL,2025-10-15,0,OngoingCharge,GBP,Percentage,2.19,,,
0P0000RQ6T,F00000LHJR,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000RQ6T,F00000LHJR,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P0000RQ6T,F00000LHJR,2022-06-06,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000RQ6T,F00000LHJR,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000RQ6T,F00000LHJR,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000RQ6T,F00000LHJR,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000RQ6T,F00000LHJR,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000RQ6T,F00000LHJR,2025-08-06,0,OngoingCharge,EUR,Percentage,1.61,,,
0P0000RQ7U,F000001ZHE,2021-01-29,0,PerformanceFee,EUR,Percentage,,,,
0P0000RQ7U,F000001ZHE,2021-01-29,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000RQ7U,F000001ZHE,2021-01-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000RQ7U,F000001ZHE,2021-01-29,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000RQ7U,F000001ZHE,2021-01-29,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000RQ7U,F000001ZHE,2021-01-29,1,CustodianFee,EUR,Percentage,0.0001,Monetary,0.0,
0P0000RQ7U,F000001ZHE,2025-06-16,0,OngoingCharge,EUR,Percentage,1.55,,,
0P0000RQ7X,F00000LHKU,2024-06-05,0,ActualManagementFee,USD,Percentage,0.48,,,
0P0000RQ7X,F00000LHKU,2024-06-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000RQ7X,F00000LHKU,2024-06-05,0,ExpenseRatio,USD,Percentage,0.68,,,
0P0000RQ7X,F00000LHKU,2024-06-05,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000RQ7X,F00000LHKU,2024-06-05,1,ManagementFee,USD,Percentage,0.48,Monetary,0.0,
0P0000RQ7X,F00000LHKU,2024-06-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000RQ7X,F00000LHKU,2024-06-05,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P0000RQ7X,F00000LHKU,2024-06-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000RQ7X,F00000LHKU,2024-06-05,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000RQ7X,F00000LHKU,2025-02-17,0,OngoingCharge,USD,Percentage,0.64,,,
0P0000RQJ6,F00000LHVI,2016-12-01,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0000RQJ6,F00000LHVI,2016-12-01,1,CustodianFee,GBP,Percentage,0.441,Monetary,0.0,
0P0000RQJ6,F00000LHVI,2016-12-01,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000RQJ6,F00000LHVI,2016-12-01,0,PerformanceFee,GBP,Percentage,,,,
0P0000RQJ6,F00000LHVI,2016-12-01,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000RQJ6,F00000LHVI,2016-12-01,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000RQJ6,F00000LHVI,2016-12-01,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0000RQJ6,F00000LHVI,2016-12-01,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P0000RQJ6,F00000LHVI,2025-08-22,0,OngoingCharge,GBP,Percentage,0.53,,,
0P0000RQOY,F00000LHYY,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000RQOY,F00000LHYY,2016-03-21,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000RQOY,F00000LHYY,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000RQOY,F00000LHYY,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000RQOY,F00000LHYY,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000RQOY,F00000LHYY,2016-03-21,1,AdministrativeFee,USD,Percentage,0.4,Monetary,0.0,
0P0000RQOY,F00000LHYY,2016-03-21,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0000RQOY,F00000LHYY,2025-02-12,0,OngoingCharge,USD,Percentage,1.19,,,
0P0000RQOZ,F00000LHYZ,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000RQOZ,F00000LHYZ,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000RQOZ,F00000LHYZ,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000RQOZ,F00000LHYZ,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000RQOZ,F00000LHYZ,2016-03-21,1,AdministrativeFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000RQOZ,F00000LHYZ,2016-03-21,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000RQOZ,F00000LHYZ,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000RQOZ,F00000LHYZ,2022-10-31,0,OngoingCharge,EUR,Percentage,1.16,,,
0P0000RQP0,F00000LHZ0,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000RQP0,F00000LHZ0,2016-03-21,1,AdministrativeFee,USD,Percentage,0.4,Monetary,0.0,
0P0000RQP0,F00000LHZ0,2016-03-21,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0000RQP0,F00000LHZ0,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000RQP0,F00000LHZ0,2016-03-21,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000RQP0,F00000LHZ0,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000RQP0,F00000LHZ0,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000RQP0,F00000LHZ0,2022-10-31,0,OngoingCharge,USD,Percentage,1.15,,,
0P0000RQP1,F00000LHZ1,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000RQP1,F00000LHZ1,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000RQP1,F00000LHZ1,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000RQP1,F00000LHZ1,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000RQP1,F00000LHZ1,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000RQP1,F00000LHZ1,2016-03-21,1,AdministrativeFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000RQP1,F00000LHZ1,2016-03-21,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000RQP1,F00000LHZ1,2022-10-31,0,OngoingCharge,EUR,Percentage,1.16,,,
0P0000RQP5,F00000LHZ5,2016-03-21,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000RQP5,F00000LHZ5,2016-03-21,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000RQP5,F00000LHZ5,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000RQP5,F00000LHZ5,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000RQP5,F00000LHZ5,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000RQP5,F00000LHZ5,2016-03-21,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000RQP5,F00000LHZ5,2025-02-12,0,OngoingCharge,USD,Percentage,0.6,,,
0P0000RQP6,F00000LHZ6,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000RQP6,F00000LHZ6,2016-03-21,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000RQP6,F00000LHZ6,2016-03-21,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000RQP6,F00000LHZ6,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000RQP6,F00000LHZ6,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000RQP6,F00000LHZ6,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000RQP6,F00000LHZ6,2024-02-13,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0000RQP7,F00000LHZ7,2016-03-21,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000RQP7,F00000LHZ7,2016-03-21,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000RQP7,F00000LHZ7,2016-03-21,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000RQP7,F00000LHZ7,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000RQP7,F00000LHZ7,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000RQP7,F00000LHZ7,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000RQP7,F00000LHZ7,2024-02-13,0,OngoingCharge,USD,Percentage,0.6,,,
0P0000RQP8,F00000LHZ8,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000RQP8,F00000LHZ8,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000RQP8,F00000LHZ8,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000RQP8,F00000LHZ8,2016-03-21,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000RQP8,F00000LHZ8,2016-03-21,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000RQP8,F00000LHZ8,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000RQP8,F00000LHZ8,2024-02-13,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0000RQQ9,F00000LI09,2024-10-21,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000RQQ9,F00000LI09,2024-10-21,1,ManagementFee,EUR,Percentage,1.39,Monetary,0.0,
0P0000RQQ9,F00000LI09,2024-10-21,0,ActualManagementFee,EUR,Percentage,1.39,,,
0P0000RQQ9,F00000LI09,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000RQQ9,F00000LI09,2024-10-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000RQQ9,F00000LI09,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000RQQ9,F00000LI09,2025-02-14,0,OngoingCharge,EUR,Percentage,1.39,,,
0P0000RR38,F00000LI4D,2023-03-02,0,PerformanceFee,GBP,Percentage,,,,
0P0000RR38,F00000LI4D,2023-03-02,1,ManagementFee,GBP,Percentage,1.3,Monetary,0.0,
0P0000RR38,F00000LI4D,2023-03-02,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000RR38,F00000LI4D,2023-03-02,0,ActualManagementFee,GBP,Percentage,1.3,,,
0P0000RR38,F00000LI4D,2023-03-02,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000RR38,F00000LI4D,2023-03-02,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000RR38,F00000LI4D,2023-03-02,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000RR38,F00000LI4D,2025-02-14,0,OngoingCharge,GBP,Percentage,1.55,,,
0P0000RR3C,F00000LI4H,2020-12-07,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0000RR3C,F00000LI4H,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000RR3C,F00000LI4H,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000RR3C,F00000LI4H,2020-12-07,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0000RR3C,F00000LI4H,2020-12-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000RR3C,F00000LI4H,,0,OngoingCharge,USD,Percentage,,,,
0P0000RR7O,F00000LI6I,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000RR7O,F00000LI6I,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0000RR7O,F00000LI6I,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000RR7O,F00000LI6I,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000RR7O,F00000LI6I,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000RR7O,F00000LI6I,2021-07-07,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000RR7O,F00000LI6I,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000RR7O,F00000LI6I,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0000RR7O,F00000LI6I,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000RR7O,F00000LI6I,2025-12-31,0,OngoingCharge,EUR,Percentage,1.77,,,
0P0000RR7Q,F00000LI6K,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0000RR7Q,F00000LI6K,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000RR7Q,F00000LI6K,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000RR7Q,F00000LI6K,2021-07-07,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000RR7Q,F00000LI6K,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000RR7Q,F00000LI6K,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000RR7Q,F00000LI6K,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000RR7Q,F00000LI6K,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000RR7Q,F00000LI6K,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000RR7Q,F00000LI6K,2025-12-31,0,OngoingCharge,EUR,Percentage,1.02,,,
0P0000RR7S,F00000LI6M,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000RR7S,F00000LI6M,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0000RR7S,F00000LI6M,2021-07-07,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000RR7S,F00000LI6M,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000RR7S,F00000LI6M,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000RR7S,F00000LI6M,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000RR7S,F00000LI6M,2021-07-07,1,CustodianFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000RR7S,F00000LI6M,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000RR7S,F00000LI6M,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000RR7S,F00000LI6M,2026-01-01,0,OngoingCharge,EUR,Percentage,0.87,,,
0P0000RRAA,F00000LI8V,2021-04-06,1,ManagementFee,USD,Percentage,0.89,Monetary,0.0,
0P0000RRAA,F00000LI8V,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000RRAA,F00000LI8V,2021-04-06,1,DistributionFee,USD,Percentage,0.35,Monetary,0.0,
0P0000RRAA,F00000LI8V,2021-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000RRAA,F00000LI8V,2021-04-06,0,ActualManagementFee,USD,Percentage,0.89,,,
0P0000RRAA,F00000LI8V,2021-04-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000RRAA,F00000LI8V,2025-11-07,0,OngoingCharge,USD,Percentage,1.24,,,
0P0000RRGM,F00000LIDA,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.83,,,
0P0000RRGM,F00000LIDA,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0000RRGM,F00000LIDA,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000RRGM,F00000LIDA,2022-05-13,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000RRGM,F00000LIDA,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000RRGM,F00000LIDA,2022-05-13,1,ManagementFee,EUR,Percentage,0.83,Monetary,0.0,
0P0000RRGM,F00000LIDA,2024-10-18,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0000RRHT,F00000LIEH,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0000RRHT,F00000LIEH,2020-09-21,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0000RRHT,F00000LIEH,2020-09-21,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000RRHT,F00000LIEH,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000RRHT,F00000LIEH,2020-09-21,1,CustodianFee,USD,Percentage,0.0441,Monetary,0.0,
0P0000RRHT,F00000LIEH,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000RRHT,F00000LIEH,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000RRHT,F00000LIEH,2025-08-22,0,OngoingCharge,USD,Percentage,0.76,,,
0P0000RRIS,F00000LIFE,2017-05-16,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000RRIS,F00000LIFE,2017-05-16,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P0000RRIS,F00000LIFE,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000RRIS,F00000LIFE,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0000RRIS,F00000LIFE,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000RRIS,F00000LIFE,2017-05-16,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000RRIS,F00000LIFE,2017-05-16,1,CustodianFee,USD,Percentage,0.15,Monetary,0.0,
0P0000RRIS,F00000LIFE,2017-05-16,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0000RRIS,F00000LIFE,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000RRIS,F00000LIFE,2022-12-29,0,OngoingCharge,USD,Percentage,0.55,,,
0P0000RRJF,F00000LIFX,2019-02-11,0,PerformanceFee,DKK,Percentage,,,,
0P0000RRJF,F00000LIFX,2019-02-11,1,DeferLoadFee,DKK,Percentage,0.35,Years,0.0,
0P0000RRJF,F00000LIFX,2019-02-11,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0000RRJF,F00000LIFX,2019-02-11,1,FrontLoadFee,DKK,Percentage,0.35,Monetary,0.0,
0P0000RRJF,F00000LIFX,2022-02-09,0,OngoingCharge,DKK,Percentage,0.6,,,
0P0000RRJG,F00000LIFY,2016-11-24,1,FrontLoadFee,NOK,Percentage,0.1,Monetary,0.0,
0P0000RRJG,F00000LIFY,2016-11-24,1,DeferLoadFee,NOK,Percentage,0.1,Years,0.0,
0P0000RRJG,F00000LIFY,2016-11-24,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000RRJG,F00000LIFY,2016-11-24,0,ActualManagementFee,NOK,Percentage,0.25,,,
0P0000RRJG,F00000LIFY,2016-11-24,0,PerformanceFee,NOK,Percentage,,,,
0P0000RRJG,F00000LIFY,2016-11-24,1,ManagementFee,NOK,Percentage,0.25,Monetary,0.0,
0P0000RRJG,F00000LIFY,2024-02-12,0,OngoingCharge,NOK,Percentage,0.25,,,
0P0000RRPN,F00000LIL8,2010-11-14,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000RRPN,F00000LIL8,2010-11-14,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000RRPN,F00000LIL8,2010-11-14,0,PerformanceFee,USD,Percentage,15.0,,,
0P0000RRPN,F00000LIL8,2010-11-14,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000RRPN,F00000LIL8,2010-11-14,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000RRSV,F00000LILC,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0000RRSV,F00000LILC,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000RRSV,F00000LILC,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000RRSV,F00000LILC,2021-08-09,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000RRSV,F00000LILC,2021-08-09,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000RRSV,F00000LILC,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000RRSV,F00000LILC,2021-08-09,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000RRSV,F00000LILC,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000RRSV,F00000LILC,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000RRSV,F00000LILC,2025-12-23,0,OngoingCharge,EUR,Percentage,0.63,,,
0P0000RRUN,F00000LIN4,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000RRUN,F00000LIN4,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000RRUN,F00000LIN4,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P0000RRUN,F00000LIN4,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000RRUN,F00000LIN4,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000RRUN,F00000LIN4,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000RRUN,F00000LIN4,2019-06-01,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0000RRUN,F00000LIN4,2025-02-11,0,OngoingCharge,EUR,Percentage,2.08,,,
0P0000RRUP,F00000LIN6,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000RRUP,F00000LIN6,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000RRUP,F00000LIN6,2019-06-01,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000RRUP,F00000LIN6,2019-06-01,1,ManagementFee,EUR,Percentage,2.1,Monetary,0.0,
0P0000RRUP,F00000LIN6,2019-06-01,0,ActualManagementFee,EUR,Percentage,2.1,,,
0P0000RRUP,F00000LIN6,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000RRUP,F00000LIN6,2019-06-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000RRUP,F00000LIN6,2025-02-11,0,OngoingCharge,EUR,Percentage,3.15,,,
0P0000RRUT,F00000LINA,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000RRUT,F00000LINA,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000RRUT,F00000LINA,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000RRUT,F00000LINA,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000RRUT,F00000LINA,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P0000RRUT,F00000LINA,2019-06-01,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0000RRUT,F00000LINA,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000RRUT,F00000LINA,2025-02-11,0,OngoingCharge,EUR,Percentage,2.08,,,
0P0000RRUU,F00000LINB,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000RRUU,F00000LINB,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000RRUU,F00000LINB,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000RRUU,F00000LINB,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000RRUU,F00000LINB,2019-06-01,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0000RRUU,F00000LINB,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P0000RRUU,F00000LINB,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000RRUU,F00000LINB,2025-02-11,0,OngoingCharge,EUR,Percentage,2.08,,,
0P0000RRV4,F00000LINJ,2019-09-26,0,ActualManagementFee,GBP,Percentage,0.98,,,
0P0000RRV4,F00000LINJ,2019-09-26,0,PerformanceFee,GBP,Percentage,,,,
0P0000RRV4,F00000LINJ,2019-09-26,1,ManagementFee,GBP,Percentage,0.98,Monetary,0.0,
0P0000RRV4,F00000LINJ,2021-06-25,0,OngoingCharge,GBP,Percentage,0.85,,,
0P0000RRV5,F00000LINK,2019-09-26,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000RRV5,F00000LINK,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000RRV5,F00000LINK,2019-09-26,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000RRV5,F00000LINK,2021-06-25,0,OngoingCharge,USD,Percentage,0.98,,,
0P0000RRV6,F00000LINL,2019-09-26,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000RRV6,F00000LINL,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000RRV6,F00000LINL,2019-09-26,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000RRV6,F00000LINL,2021-06-25,0,OngoingCharge,USD,Percentage,0.98,,,
0P0000RRV8,F00000LINN,2019-09-26,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000RRV8,F00000LINN,2019-09-26,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000RRV8,F00000LINN,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000RRV8,F00000LINN,2021-06-25,0,OngoingCharge,USD,Percentage,0.98,,,
0P0000RRV9,F00000LINO,2019-09-26,0,PerformanceFee,GBP,Percentage,,,,
0P0000RRV9,F00000LINO,2019-09-26,1,ManagementFee,GBP,Percentage,0.98,Monetary,0.0,
0P0000RRV9,F00000LINO,2019-09-26,0,ActualManagementFee,GBP,Percentage,0.98,,,
0P0000RRV9,F00000LINO,2021-06-25,0,OngoingCharge,GBP,Percentage,0.98,,,
0P0000RRVC,F00000LINR,2019-09-26,0,PerformanceFee,GBP,Percentage,,,,
0P0000RRVC,F00000LINR,2019-09-26,0,ActualManagementFee,GBP,Percentage,0.98,,,
0P0000RRVC,F00000LINR,2019-09-26,1,ManagementFee,GBP,Percentage,0.98,Monetary,0.0,
0P0000RRVC,F00000LINR,2021-06-25,0,OngoingCharge,GBP,Percentage,0.85,,,
0P0000RRVD,F00000LINS,2019-09-26,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000RRVD,F00000LINS,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000RRVD,F00000LINS,2019-09-26,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000RRVD,F00000LINS,2021-06-25,0,OngoingCharge,USD,Percentage,0.98,,,
0P0000RRVE,F00000LINT,2019-09-26,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000RRVE,F00000LINT,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000RRVE,F00000LINT,2019-09-26,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000RRVE,F00000LINT,,0,OngoingCharge,USD,Percentage,,,,
0P0000RRVH,F00000LINW,2019-09-26,0,PerformanceFee,GBP,Percentage,,,,
0P0000RRVH,F00000LINW,2019-09-26,1,ManagementFee,GBP,Percentage,0.98,Monetary,0.0,
0P0000RRVH,F00000LINW,2019-09-26,0,ActualManagementFee,GBP,Percentage,0.98,,,
0P0000RRVH,F00000LINW,,0,OngoingCharge,GBP,Percentage,,,,
0P0000RS76,F00000LIV1,2020-09-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000RS76,F00000LIV1,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0000RS76,F00000LIV1,2020-09-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000RS76,F00000LIV1,2020-09-21,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0000RS76,F00000LIV1,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000RS76,F00000LIV1,2020-09-21,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P0000RS76,F00000LIV1,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000RS76,F00000LIV1,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000RS76,F00000LIV1,2025-08-22,0,OngoingCharge,USD,Percentage,1.81,,,
0P0000RS77,F00000LIV2,2020-09-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000RS77,F00000LIV2,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000RS77,F00000LIV2,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000RS77,F00000LIV2,2020-09-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000RS77,F00000LIV2,2020-09-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000RS77,F00000LIV2,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000RS77,F00000LIV2,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000RS77,F00000LIV2,2025-08-22,0,OngoingCharge,USD,Percentage,1.81,,,
0P0000RS78,F00000LIV3,2016-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000RS78,F00000LIV3,2016-12-01,0,PerformanceFee,USD,Percentage,,,,
0P0000RS78,F00000LIV3,2016-12-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000RS78,F00000LIV3,2016-12-01,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000RS78,F00000LIV3,2016-12-01,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000RS78,F00000LIV3,2016-12-01,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000RS78,F00000LIV3,2022-12-15,0,OngoingCharge,USD,Percentage,0.02,,,
0P0000RS7L,F00000LIVC,2019-06-01,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000RS7L,F00000LIVC,2019-06-01,0,SwitchingFee,JPY,Percentage,1.0,,,
0P0000RS7L,F00000LIVC,2019-06-01,0,PerformanceFee,JPY,Percentage,,,,
0P0000RS7L,F00000LIVC,2019-06-01,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000RS7L,F00000LIVC,2019-06-01,1,FrontLoadFee,JPY,Percentage,2.5,Monetary,0.0,
0P0000RS7L,F00000LIVC,2019-06-01,1,ManagementFee,JPY,Percentage,0.7,Monetary,0.0,
0P0000RS7L,F00000LIVC,2019-06-01,0,ActualManagementFee,JPY,Percentage,0.7,,,
0P0000RS7L,F00000LIVC,2025-02-11,0,OngoingCharge,JPY,Percentage,0.86,,,
0P0000RS7R,F00000LIVG,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000RS7R,F00000LIVG,2019-06-01,0,ActualManagementFee,EUR,Percentage,2.1,,,
0P0000RS7R,F00000LIVG,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000RS7R,F00000LIVG,2019-06-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000RS7R,F00000LIVG,2019-06-01,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000RS7R,F00000LIVG,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000RS7R,F00000LIVG,2019-06-01,1,ManagementFee,EUR,Percentage,2.1,Monetary,0.0,
0P0000RS7R,F00000LIVG,2025-02-11,0,OngoingCharge,EUR,Percentage,2.35,,,
0P0000RSO6,F00000LIYA,2021-11-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000RSO6,F00000LIYA,2021-11-23,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000RSO6,F00000LIYA,2021-11-23,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000RSO6,F00000LIYA,2021-11-23,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000RSO6,F00000LIYA,2021-11-23,0,PerformanceFee,USD,Percentage,,,,
0P0000RSO6,F00000LIYA,2021-11-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000RSO6,F00000LIYA,2021-11-23,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000RSO6,F00000LIYA,2021-11-23,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000RSO6,F00000LIYA,2025-08-22,0,OngoingCharge,USD,Percentage,1.71,,,
0P0000RSSB,F00000LIYC,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000RSSB,F00000LIYC,2020-11-26,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000RSSB,F00000LIYC,2020-11-26,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000RSSB,F00000LIYC,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000RSSB,F00000LIYC,2020-11-26,1,CustodianFee,USD,Percentage,0.07,Monetary,0.0,
0P0000RSSB,F00000LIYC,2020-11-26,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000RSSB,F00000LIYC,2020-11-26,0,MaximumCustodianFee,USD,Percentage,0.07,,,
0P0000RSSB,F00000LIYC,2025-11-05,0,OngoingCharge,USD,Percentage,0.81,,,
0P0000RSW2,F00000LJ0M,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000RSW2,F00000LJ0M,2020-12-07,1,ManagementFee,CHF,Percentage,1.2,Monetary,0.0,
0P0000RSW2,F00000LJ0M,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000RSW2,F00000LJ0M,2020-12-07,0,ActualManagementFee,CHF,Percentage,1.2,,,
0P0000RSW2,F00000LJ0M,2020-12-07,0,ExpenseRatio,CHF,Percentage,1.5,,,
0P0000RSW2,F00000LJ0M,2020-12-07,0,SwitchingFee,CHF,Percentage,3.0,,,
0P0000RSW2,F00000LJ0M,2020-12-07,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000RSW2,F00000LJ0M,2025-07-03,0,OngoingCharge,CHF,Percentage,1.57,,,
0P0000RSW3,F00000LJ0N,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000RSW3,F00000LJ0N,2020-12-07,0,ExpenseRatio,EUR,Percentage,1.5,,,
0P0000RSW3,F00000LJ0N,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000RSW3,F00000LJ0N,2020-12-07,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000RSW3,F00000LJ0N,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000RSW3,F00000LJ0N,2020-12-07,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000RSW3,F00000LJ0N,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000RSW3,F00000LJ0N,2025-06-23,0,OngoingCharge,EUR,Percentage,1.57,,,
0P0000RSXE,F00000LJ1X,2019-08-14,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000RSXE,F00000LJ1X,2019-08-14,0,PerformanceFee,USD,Percentage,,,,
0P0000RSXE,F00000LJ1X,2019-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000RSXE,F00000LJ1X,2019-08-14,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000RSXE,F00000LJ1X,2019-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000RSXE,F00000LJ1X,2025-11-10,0,OngoingCharge,USD,Percentage,0.85,,,
0P0000RSXF,F00000LJ1Y,2019-08-14,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000RSXF,F00000LJ1Y,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000RSXF,F00000LJ1Y,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0000RSXF,F00000LJ1Y,2019-08-14,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000RSXF,F00000LJ1Y,2019-08-14,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000RSXF,F00000LJ1Y,2019-08-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000RSXF,F00000LJ1Y,2025-11-10,0,OngoingCharge,EUR,Percentage,1.59,,,
0P0000RT99,F00000LJDE,2020-05-24,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P0000RT99,F00000LJDE,2020-05-24,1,DeferLoadFee,GBP,Percentage,0.0,Months,0.0,
0P0000RT99,F00000LJDE,2020-05-24,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000RT99,F00000LJDE,2020-05-24,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0000RT99,F00000LJDE,2020-05-24,0,ExpenseRatio,GBP,Percentage,1.75,,,
0P0000RT99,F00000LJDE,2020-05-24,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000RT99,F00000LJDE,2020-05-24,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000RT99,F00000LJDE,2020-05-24,0,PerformanceFee,GBP,Percentage,18.0,,,
0P0000RT99,F00000LJDE,2025-11-27,0,OngoingCharge,GBP,Percentage,1.28,,,
0P0000RTBD,F00000LJDP,2022-02-09,0,OngoingCharge,USD,Percentage,2.07,,,
0P0000RTBD,F00000LJDP,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000RTBD,F00000LJDP,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000RTBD,F00000LJDP,2022-04-05,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0000RTBD,F00000LJDP,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000RTBD,F00000LJDP,2022-04-05,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0000RTBD,F00000LJDP,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0000RTBD,F00000LJDP,2022-04-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000RTBD,F00000LJDP,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000RTCI,F00000LJEI,2020-06-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000RTCI,F00000LJEI,2020-06-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000RTCI,F00000LJEI,2020-06-01,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000RTCI,F00000LJEI,2020-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000RTCI,F00000LJEI,2020-06-01,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0000RTCI,F00000LJEI,2020-06-01,0,ExpenseRatio,EUR,Percentage,0.75,,,
0P0000RTCI,F00000LJEI,2025-11-24,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0000RTHQ,F00000LJJ1,2016-12-01,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000RTHQ,F00000LJJ1,2016-12-01,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0000RTHQ,F00000LJJ1,2016-12-01,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000RTHQ,F00000LJJ1,2016-12-01,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P0000RTHQ,F00000LJJ1,2016-12-01,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000RTHQ,F00000LJJ1,2016-12-01,0,PerformanceFee,GBP,Percentage,,,,
0P0000RTHQ,F00000LJJ1,2016-12-01,1,CustodianFee,GBP,Percentage,0.441,Monetary,0.0,
0P0000RTHQ,F00000LJJ1,2025-08-22,0,OngoingCharge,GBP,Percentage,1.81,,,
0P0000RTJU,F00000LJKX,2021-05-17,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0000RTJU,F00000LJKX,2021-05-17,0,MaximumCustodianFee,GBP,Percentage,0.15,,,
0P0000RTJU,F00000LJKX,2021-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000RTJU,F00000LJKX,2021-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P0000RTJU,F00000LJKX,2021-05-17,1,CustodianFee,GBP,Percentage,0.15,Monetary,1.0,
0P0000RTJU,F00000LJKX,2021-05-17,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000RTJU,F00000LJKX,2021-05-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000RTJU,F00000LJKX,2025-11-11,0,OngoingCharge,GBP,Percentage,1.75,,,
0P0000RTK9,F00000LJLC,2020-08-05,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0000RTK9,F00000LJLC,2020-08-05,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000RTK9,F00000LJLC,2020-08-05,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000RTK9,F00000LJLC,2020-08-05,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000RTK9,F00000LJLC,2020-08-05,0,PerformanceFee,GBP,Percentage,,,,
0P0000RTK9,F00000LJLC,2025-07-02,0,OngoingCharge,GBP,Percentage,1.25,,,
0P0000RTKA,F00000LJLD,2020-08-05,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000RTKA,F00000LJLD,2020-08-05,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000RTKA,F00000LJLD,2020-08-05,0,PerformanceFee,GBP,Percentage,,,,
0P0000RTKA,F00000LJLD,2020-08-05,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000RTKA,F00000LJLD,2020-08-05,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0000RTKA,F00000LJLD,2025-07-02,0,OngoingCharge,GBP,Percentage,1.75,,,
0P0000RTKB,F00000LJLE,2020-08-05,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000RTKB,F00000LJLE,2020-08-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000RTKB,F00000LJLE,2020-08-05,0,PerformanceFee,EUR,Percentage,,,,
0P0000RTKB,F00000LJLE,2020-08-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000RTKB,F00000LJLE,2020-08-05,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000RTKB,F00000LJLE,2025-07-02,0,OngoingCharge,EUR,Percentage,1.25,,,
0P0000RTKD,F00000LJLG,2020-08-05,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000RTKD,F00000LJLG,2020-08-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000RTKD,F00000LJLG,2020-08-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000RTKD,F00000LJLG,2020-08-05,0,PerformanceFee,USD,Percentage,,,,
0P0000RTKD,F00000LJLG,2020-08-05,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000RTKD,F00000LJLG,2025-07-02,0,OngoingCharge,USD,Percentage,1.25,,,
0P0000RTL7,F00000LJM3,2025-04-17,0,OngoingCharge,USD,Percentage,0.16,,,
0P0000RTL7,F00000LJM3,2025-12-11,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000RTL7,F00000LJM3,2025-12-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000RTL7,F00000LJM3,2025-12-11,0,PerformanceFee,USD,Percentage,,,,
0P0000RTL7,F00000LJM3,2025-12-11,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000RTL7,F00000LJM3,2025-12-11,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000RTL7,F00000LJM3,2025-12-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000RTUF,F00000LJRS,2023-07-27,0,SwitchingFee,SGD,Percentage,1.0,,,
0P0000RTUF,F00000LJRS,2023-07-27,1,CustodianFee,SGD,Percentage,0.5,Monetary,0.0,
0P0000RTUF,F00000LJRS,2023-07-27,1,DistributionFee,SGD,Percentage,0.0,Monetary,0.0,
0P0000RTUF,F00000LJRS,2023-07-27,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0000RTUF,F00000LJRS,2023-07-27,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0000RTUF,F00000LJRS,2023-07-27,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000RTUF,F00000LJRS,2023-07-27,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0000RTUF,F00000LJRS,2023-07-27,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000RTUF,F00000LJRS,2025-12-23,0,OngoingCharge,SGD,Percentage,1.84,,,
0P0000RTV8,F00000LJS1,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000RTV8,F00000LJS1,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.15,,,
0P0000RTV8,F00000LJS1,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000RTV8,F00000LJS1,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000RTV8,F00000LJS1,2016-02-08,1,ManagementFee,GBP,Percentage,0.15,Monetary,0.0,
0P0000RTV8,F00000LJS1,2025-02-10,0,OngoingCharge,GBP,Percentage,0.15,,,
0P0000RTV9,F00000LJS2,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000RTV9,F00000LJS2,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000RTV9,F00000LJS2,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.15,,,
0P0000RTV9,F00000LJS2,2016-02-08,1,ManagementFee,GBP,Percentage,0.15,Monetary,0.0,
0P0000RTV9,F00000LJS2,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000RTV9,F00000LJS2,2025-02-10,0,OngoingCharge,GBP,Percentage,0.15,,,
0P0000RU2L,F00000LJYQ,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0000RU2L,F00000LJYQ,2017-05-16,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000RU2L,F00000LJYQ,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000RU2L,F00000LJYQ,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000RU2L,F00000LJYQ,2017-05-16,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P0000RU2L,F00000LJYQ,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000RU2L,F00000LJYQ,2017-05-16,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000RU2L,F00000LJYQ,2025-02-20,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000RU2S,F00000LJYU,2024-10-21,1,ManagementFee,CHF,Percentage,0.9,Monetary,0.0,
0P0000RU2S,F00000LJYU,2024-10-21,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000RU2S,F00000LJYU,2024-10-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000RU2S,F00000LJYU,2024-10-21,0,ActualManagementFee,CHF,Percentage,0.9,,,
0P0000RU2S,F00000LJYU,2024-10-21,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000RU2S,F00000LJYU,2025-02-14,0,OngoingCharge,CHF,Percentage,0.9,,,
0P0000RU2T,F00000LJYV,2024-10-21,1,DistributionFee,USD,Percentage,0.35,Monetary,0.0,
0P0000RU2T,F00000LJYV,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000RU2T,F00000LJYV,2024-10-21,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0000RU2T,F00000LJYV,2024-10-21,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0000RU2T,F00000LJYV,2024-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0000RU2T,F00000LJYV,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000RU2T,F00000LJYV,2025-02-14,0,OngoingCharge,USD,Percentage,1.3,,,
0P0000RU2V,F00000LJYX,2024-10-21,1,DistributionFee,USD,Percentage,0.35,Monetary,0.0,
0P0000RU2V,F00000LJYX,2024-10-21,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0000RU2V,F00000LJYX,2024-10-21,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0000RU2V,F00000LJYX,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000RU2V,F00000LJYX,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000RU2V,F00000LJYX,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000RU2V,F00000LJYX,2025-02-14,0,OngoingCharge,USD,Percentage,1.25,,,
0P0000RU2W,F00000LJYY,2024-10-21,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0000RU2W,F00000LJYY,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000RU2W,F00000LJYY,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000RU2W,F00000LJYY,2024-10-21,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0000RU2W,F00000LJYY,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000RU2W,F00000LJYY,2024-10-21,1,DistributionFee,USD,Percentage,0.35,Monetary,0.0,
0P0000RU2W,F00000LJYY,2025-02-14,0,OngoingCharge,USD,Percentage,1.25,,,
0P0000RU82,F00000LK2R,2022-05-30,1,CustodianFee,AUD,Percentage,0.5,Monetary,0.0,
0P0000RU82,F00000LK2R,2022-05-30,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0000RU82,F00000LK2R,2022-05-30,1,ManagementFee,AUD,Percentage,1.7,Monetary,0.0,
0P0000RU82,F00000LK2R,2022-05-30,0,ActualManagementFee,AUD,Percentage,1.7,,,
0P0000RU82,F00000LK2R,2022-05-30,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0000RU82,F00000LK2R,2022-05-30,0,PerformanceFee,AUD,Percentage,,,,
0P0000RU82,F00000LK2R,2022-05-30,0,MaximumCustodianFee,AUD,Percentage,0.5,,,
0P0000RU82,F00000LK2R,2025-02-17,0,OngoingCharge,AUD,Percentage,1.87,,,
0P0000RU8X,F00000LK3M,2016-02-08,0,PerformanceFee,HKD,Percentage,,,,
0P0000RU8X,F00000LK3M,2016-02-08,0,ActualManagementFee,HKD,Percentage,1.25,,,
0P0000RU8X,F00000LK3M,2016-02-08,0,SwitchingFee,HKD,Percentage,0.0,,,
0P0000RU8X,F00000LK3M,2016-02-08,1,DeferLoadFee,HKD,Percentage,0.0,Months,0.0,
0P0000RU8X,F00000LK3M,2016-02-08,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0000RU8X,F00000LK3M,2016-02-08,1,ManagementFee,HKD,Percentage,1.25,Monetary,0.0,
0P0000RU8X,F00000LK3M,2016-02-08,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0000RU8X,F00000LK3M,2023-02-17,0,OngoingCharge,HKD,Percentage,1.35,,,
0P0000RU99,F000000F09,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000RU99,F000000F09,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000RU99,F000000F09,2022-06-06,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000RU99,F000000F09,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000RU99,F000000F09,2022-06-06,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000RU99,F000000F09,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000RU99,F000000F09,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000RU99,F000000F09,2025-06-13,0,OngoingCharge,USD,Percentage,0.75,,,
0P0000RU9U,F00000LK49,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000RU9U,F00000LK49,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000RU9U,F00000LK49,2016-02-08,1,DistributionFee,EUR,Percentage,0.25,Monetary,0.0,
0P0000RU9U,F00000LK49,2016-02-08,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000RU9U,F00000LK49,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0000RU9U,F00000LK49,2016-02-08,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000RU9U,F00000LK49,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000RU9U,F00000LK49,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000RU9U,F00000LK49,2025-04-17,0,OngoingCharge,EUR,Percentage,1.35,,,
0P0000RUMK,F00000LKGC,2016-07-01,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000RUMK,F00000LKGC,2016-07-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000RUMK,F00000LKGC,2016-07-01,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000RUMK,F00000LKGC,2016-07-01,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000RUMK,F00000LKGC,2025-02-19,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0000RUML,F00000LKGD,2014-11-18,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000RUML,F00000LKGD,2014-11-18,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000RUML,F00000LKGD,2014-11-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000RUML,F00000LKGD,2014-11-18,0,PerformanceFee,USD,Percentage,10.0,,,
0P0000RUML,F00000LKGD,2025-02-19,0,OngoingCharge,USD,Percentage,0.91,,,
0P0000RUMM,F00000LKGE,2019-11-21,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000RUMM,F00000LKGE,2019-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000RUMM,F00000LKGE,2019-11-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000RUMM,F00000LKGE,2019-11-21,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000RUMM,F00000LKGE,2019-11-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000RUMM,F00000LKGE,2025-11-10,0,OngoingCharge,EUR,Percentage,2.29,,,
0P0000RUN9,F00000J7YK,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000RUN9,F00000J7YK,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000RUN9,F00000J7YK,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000RUN9,F00000J7YK,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.23,,,
0P0000RUN9,F00000J7YK,2021-07-07,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000RUN9,F00000J7YK,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000RUN9,F00000J7YK,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000RUN9,F00000J7YK,2021-07-07,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000RUN9,F00000J7YK,2025-12-09,0,OngoingCharge,EUR,Percentage,0.34,,,
0P0000RUNQ,F00000LKHE,2024-02-21,0,OngoingCharge,USD,Percentage,1.65,,,
0P0000RUNQ,F00000LKHE,2025-12-18,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0000RUNQ,F00000LKHE,2025-12-18,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P0000RUNQ,F00000LKHE,2025-12-18,0,PerformanceFee,USD,Percentage,,,,
0P0000RUNQ,F00000LKHE,2025-12-18,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000RUNQ,F00000LKHE,2025-12-18,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000RUNQ,F00000LKHE,2025-12-18,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0000RUNQ,F00000LKHE,2025-12-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000RUNY,F00000LKHM,2023-07-27,0,ActualManagementFee,USD,Percentage,1.3,,,
0P0000RUNY,F00000LKHM,2023-07-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000RUNY,F00000LKHM,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000RUNY,F00000LKHM,2023-07-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000RUNY,F00000LKHM,2023-07-27,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0000RUNY,F00000LKHM,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000RUNY,F00000LKHM,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000RUNY,F00000LKHM,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000RUNY,F00000LKHM,2025-02-05,0,OngoingCharge,USD,Percentage,1.64,,,
0P0000RUNZ,F00000LKHN,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000RUNZ,F00000LKHN,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000RUNZ,F00000LKHN,2023-07-27,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0000RUNZ,F00000LKHN,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000RUNZ,F00000LKHN,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000RUNZ,F00000LKHN,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0000RUNZ,F00000LKHN,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000RUNZ,F00000LKHN,2023-07-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000RUNZ,F00000LKHN,2025-02-05,0,OngoingCharge,EUR,Percentage,1.67,,,
0P0000RUO0,F00000LKHO,2023-07-27,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000RUO0,F00000LKHO,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000RUO0,F00000LKHO,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000RUO0,F00000LKHO,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000RUO0,F00000LKHO,2023-07-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0000RUO0,F00000LKHO,2023-07-27,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000RUO0,F00000LKHO,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000RUO0,F00000LKHO,2023-07-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000RUO0,F00000LKHO,2025-02-12,0,OngoingCharge,USD,Percentage,0.84,,,
0P0000RUO1,F00000LKHP,2023-07-27,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000RUO1,F00000LKHP,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000RUO1,F00000LKHP,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000RUO1,F00000LKHP,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000RUO1,F00000LKHP,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000RUO1,F00000LKHP,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000RUO1,F00000LKHP,2023-07-27,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000RUO1,F00000LKHP,2023-07-27,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000RUO1,F00000LKHP,2025-02-05,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0000RUO4,F00000LKHS,2023-07-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000RUO4,F00000LKHS,2023-07-27,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000RUO4,F00000LKHS,2023-07-27,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000RUO4,F00000LKHS,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000RUO4,F00000LKHS,2023-07-27,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0000RUO4,F00000LKHS,2023-07-27,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0000RUO4,F00000LKHS,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000RUO4,F00000LKHS,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000RUO4,F00000LKHS,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000RUO4,F00000LKHS,2025-02-05,0,OngoingCharge,USD,Percentage,2.33,,,
0P0000RUO5,F00000LKHT,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000RUO5,F00000LKHT,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000RUO5,F00000LKHT,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000RUO5,F00000LKHT,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000RUO5,F00000LKHT,2021-08-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000RUO5,F00000LKHT,2021-08-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000RUO5,F00000LKHT,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000RUO5,F00000LKHT,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000RUO5,F00000LKHT,2025-02-12,0,OngoingCharge,EUR,Percentage,1.86,,,
0P0000RUO9,F00000LKHX,2020-09-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000RUO9,F00000LKHX,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000RUO9,F00000LKHX,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0000RUO9,F00000LKHX,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000RUO9,F00000LKHX,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000RUO9,F00000LKHX,2020-09-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000RUO9,F00000LKHX,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000RUO9,F00000LKHX,2025-08-22,0,OngoingCharge,USD,Percentage,1.06,,,
0P0000RUOT,F00000LKIC,2016-03-21,0,ActualManagementFee,NOK,Percentage,0.1,,,
0P0000RUOT,F00000LKIC,2016-03-21,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000RUOT,F00000LKIC,2016-03-21,0,PerformanceFee,NOK,Percentage,,,,
0P0000RUOT,F00000LKIC,2016-03-21,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000RUOT,F00000LKIC,2016-03-21,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0000RUOT,F00000LKIC,2025-02-10,0,OngoingCharge,NOK,Percentage,0.19,,,
0P0000RUOU,F00000LKID,2016-03-21,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000RUOU,F00000LKID,2016-03-21,0,ActualManagementFee,NOK,Percentage,0.2,,,
0P0000RUOU,F00000LKID,2016-03-21,0,PerformanceFee,NOK,Percentage,10.0,,,
0P0000RUOU,F00000LKID,2016-03-21,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000RUOU,F00000LKID,2016-03-21,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P0000RUOU,F00000LKID,2025-02-10,0,OngoingCharge,NOK,Percentage,0.3,,,
0P0000RUOV,F00000LKIE,2016-03-21,0,SwitchingFee,NOK,Percentage,3.0,,,
0P0000RUOV,F00000LKIE,2016-03-21,0,ActualManagementFee,NOK,Percentage,0.25,,,
0P0000RUOV,F00000LKIE,2016-03-21,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000RUOV,F00000LKIE,2016-03-21,1,ManagementFee,NOK,Percentage,0.25,Monetary,0.0,
0P0000RUOV,F00000LKIE,2016-03-21,0,PerformanceFee,NOK,Percentage,10.0,,,
0P0000RUOV,F00000LKIE,2016-03-21,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000RUOV,F00000LKIE,2025-02-10,0,OngoingCharge,NOK,Percentage,0.36,,,
0P0000RUOX,F00000LKIG,2016-03-21,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0000RUOX,F00000LKIG,2016-03-21,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000RUOX,F00000LKIG,2016-03-21,0,PerformanceFee,NOK,Percentage,,,,
0P0000RUOX,F00000LKIG,2016-03-21,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000RUOX,F00000LKIG,2016-03-21,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P0000RUOX,F00000LKIG,2025-02-10,0,OngoingCharge,NOK,Percentage,0.87,,,
0P0000RUW6,F00000LKO0,2021-07-07,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000RUW6,F00000LKO0,2021-07-07,1,FrontLoadFee,SEK,Percentage,5.5,Monetary,0.0,
0P0000RUW6,F00000LKO0,2021-07-07,1,ManagementFee,SEK,Percentage,1.1,Monetary,0.0,
0P0000RUW6,F00000LKO0,2021-07-07,0,ActualManagementFee,SEK,Percentage,1.1,,,
0P0000RUW6,F00000LKO0,2021-07-07,1,CustodianFee,SEK,Percentage,0.5,Monetary,0.0,
0P0000RUW6,F00000LKO0,2021-07-07,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000RUW6,F00000LKO0,2021-07-07,0,PerformanceFee,SEK,Percentage,,,,
0P0000RUW6,F00000LKO0,2021-07-07,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000RUW6,F00000LKO0,2025-02-07,0,OngoingCharge,SEK,Percentage,1.27,,,
0P0000RUW8,F00000LKO1,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000RUW8,F00000LKO1,2021-07-07,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000RUW8,F00000LKO1,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000RUW8,F00000LKO1,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000RUW8,F00000LKO1,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000RUW8,F00000LKO1,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000RUW8,F00000LKO1,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000RUW8,F00000LKO1,2021-07-07,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000RUW8,F00000LKO1,2025-07-10,0,OngoingCharge,EUR,Percentage,1.9,,,
0P0000RUXC,F00000LKOY,2016-02-08,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000RUXC,F00000LKOY,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000RUXC,F00000LKOY,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000RUXC,F00000LKOY,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000RUXC,F00000LKOY,2016-02-08,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000RUXC,F00000LKOY,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000RUXC,F00000LKOY,2016-02-08,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000RUXC,F00000LKOY,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000RUXC,F00000LKOY,2025-08-22,0,OngoingCharge,USD,Percentage,1.52,,,
0P0000RUZY,F00000LKRA,2017-01-24,0,ActualManagementFee,DKK,Percentage,0.9,,,
0P0000RUZY,F00000LKRA,2017-01-24,1,ManagementFee,DKK,Percentage,1.1,Monetary,0.0,
0P0000RUZY,F00000LKRA,2017-01-24,0,PerformanceFee,DKK,Percentage,20.0,,,
0P0000RUZY,F00000LKRA,2017-01-24,1,DeferLoadFee,DKK,Percentage,5.0,Years,0.0,
0P0000RUZY,F00000LKRA,2017-01-24,1,FrontLoadFee,DKK,Percentage,5.0,Monetary,0.0,
0P0000RUZY,F00000LKRA,2017-01-24,1,RedemptionFee,DKK,Percentage,1.0,Years,0.0,
0P0000RUZY,F00000LKRA,,0,OngoingCharge,DKK,Percentage,,,,
0P0000RV01,F00000LKRD,2017-01-24,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0000RV01,F00000LKRD,2017-01-24,1,ManagementFee,SEK,Percentage,1.1,Monetary,0.0,
0P0000RV01,F00000LKRD,2017-01-24,1,DeferLoadFee,SEK,Percentage,5.0,Years,0.0,
0P0000RV01,F00000LKRD,2017-01-24,1,RedemptionFee,SEK,Percentage,1.0,Years,0.0,
0P0000RV01,F00000LKRD,2017-01-24,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0000RV01,F00000LKRD,2017-01-24,0,ActualManagementFee,SEK,Percentage,0.9,,,
0P0000RV01,F00000LKRD,,0,OngoingCharge,SEK,Percentage,,,,
0P0000RV07,F00000LKRF,2016-03-21,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0000RV07,F00000LKRF,2016-03-21,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0000RV07,F00000LKRF,2016-03-21,0,PerformanceFee,NOK,Percentage,,,,
0P0000RV07,F00000LKRF,2016-03-21,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000RV07,F00000LKRF,2016-03-21,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000RV07,F00000LKRF,2025-02-10,0,OngoingCharge,NOK,Percentage,1.07,,,
0P0000RV56,F00000LKVU,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P0000RV56,F00000LKVU,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000RV56,F00000LKVU,2019-09-01,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000RV56,F00000LKVU,2019-09-01,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000RV56,F00000LKVU,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0000RV56,F00000LKVU,2019-09-01,1,CustodianFee,USD,Percentage,0.4,Monetary,0.0,
0P0000RV56,F00000LKVU,2019-09-01,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000RV56,F00000LKVU,2025-12-08,0,OngoingCharge,USD,Percentage,1.07,,,
0P0000RV57,F00000LKVV,2019-09-01,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000RV57,F00000LKVV,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000RV57,F00000LKVV,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000RV57,F00000LKVV,2019-09-01,1,CustodianFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000RV57,F00000LKVV,2019-09-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000RV57,F00000LKVV,2019-09-01,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000RV57,F00000LKVV,2019-09-01,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000RV57,F00000LKVV,2025-12-08,0,OngoingCharge,EUR,Percentage,1.04,,,
0P0000RV58,F00000LKVW,2019-09-01,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000RV58,F00000LKVW,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000RV58,F00000LKVW,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000RV58,F00000LKVW,2019-09-01,1,CustodianFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000RV58,F00000LKVW,2019-09-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000RV58,F00000LKVW,2019-09-01,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000RV58,F00000LKVW,2019-09-01,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000RV58,F00000LKVW,2025-12-08,0,OngoingCharge,EUR,Percentage,1.08,,,
0P0000RV59,F00000LKVX,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000RV59,F00000LKVX,2016-02-08,1,CustodianFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000RV59,F00000LKVX,2016-02-08,1,DistributionFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000RV59,F00000LKVX,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000RV59,F00000LKVX,2016-02-08,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000RV59,F00000LKVX,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000RV59,F00000LKVX,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000RV59,F00000LKVX,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000RV59,F00000LKVX,2025-12-08,0,OngoingCharge,EUR,Percentage,1.5,,,
0P0000RVCW,F00000LL2Y,2022-05-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000RVCW,F00000LL2Y,2022-05-13,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000RVCW,F00000LL2Y,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000RVCW,F00000LL2Y,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000RVCW,F00000LL2Y,2022-05-13,0,ExpenseRatio,EUR,Percentage,0.0,,,
0P0000RVCW,F00000LL2Y,2022-05-13,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000RVCW,F00000LL2Y,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000RVCW,F00000LL2Y,2025-07-31,0,OngoingCharge,EUR,Percentage,0.04,,,
0P0000RVF4,F00000LL4Y,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000RVF4,F00000LL4Y,2022-05-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000RVF4,F00000LL4Y,2022-05-13,0,ExpenseRatio,EUR,Percentage,0.0,,,
0P0000RVF4,F00000LL4Y,2022-05-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000RVF4,F00000LL4Y,2022-05-13,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000RVF4,F00000LL4Y,2022-05-13,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000RVF4,F00000LL4Y,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000RVF4,F00000LL4Y,2025-07-31,0,OngoingCharge,EUR,Percentage,0.04,,,
0P0000RVF6,F00000LL50,2022-05-17,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000RVF6,F00000LL50,2022-05-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000RVF6,F00000LL50,2022-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000RVF6,F00000LL50,2022-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000RVF6,F00000LL50,2022-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0000RVF6,F00000LL50,2022-05-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000RVF6,F00000LL50,2022-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000RVF6,F00000LL50,2025-12-02,0,OngoingCharge,USD,Percentage,1.98,,,
0P0000RVFD,F00000LL57,2022-11-11,0,OngoingCharge,USD,Percentage,0.19,,,
0P0000RVFD,F00000LL57,2024-08-21,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000RVFD,F00000LL57,2024-08-21,0,PerformanceFee,USD,Percentage,,,,
0P0000RVFD,F00000LL57,2024-08-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000RVFD,F00000LL57,2024-08-21,1,FrontLoadFee,USD,Percentage,10.0,Monetary,0.0,
0P0000RVFD,F00000LL57,2024-08-21,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000RVFD,F00000LL57,2024-08-21,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000RVFD,F00000LL57,2024-08-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000RVKT,F00000LL8V,2023-06-06,0,ExpenseRatio,EUR,Percentage,0.065,,,
0P0000RVKT,F00000LL8V,2023-06-06,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000RVKT,F00000LL8V,2023-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000RVKT,F00000LL8V,2023-06-06,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000RVKT,F00000LL8V,2023-06-06,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000RVKT,F00000LL8V,2023-06-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000RVKT,F00000LL8V,2023-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000RVKT,F00000LL8V,2025-05-20,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0000RVOG,F00000LLCF,2019-09-13,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0000RVOG,F00000LLCF,2019-09-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000RVOG,F00000LLCF,2019-09-13,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000RVOG,F00000LLCF,2019-09-13,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000RVOG,F00000LLCF,2019-09-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000RVOG,F00000LLCF,2019-09-13,0,PerformanceFee,EUR,Percentage,,,,
0P0000RVOG,F00000LLCF,2022-12-01,0,OngoingCharge,EUR,Percentage,0.41,,,
0P0000RVP5,F00000LLCV,2016-03-21,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0000RVP5,F00000LLCV,2016-03-21,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000RVP5,F00000LLCV,2016-03-21,0,ActualManagementFee,NOK,Percentage,0.5,,,
0P0000RVP5,F00000LLCV,2016-03-21,0,SwitchingFee,NOK,Percentage,3.0,,,
0P0000RVP5,F00000LLCV,2016-03-21,0,PerformanceFee,NOK,Percentage,10.0,,,
0P0000RVP5,F00000LLCV,2016-03-21,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000RVP5,F00000LLCV,2025-02-10,0,OngoingCharge,NOK,Percentage,0.61,,,
0P0000RVSJ,F00000LLFS,2022-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000RVSJ,F00000LLFS,2022-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0000RVSJ,F00000LLFS,2022-05-17,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000RVSJ,F00000LLFS,2022-05-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000RVSJ,F00000LLFS,2022-05-17,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0000RVSJ,F00000LLFS,2022-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000RVSJ,F00000LLFS,2022-05-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000RVSJ,F00000LLFS,2022-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000RVSJ,F00000LLFS,2025-08-28,0,OngoingCharge,USD,Percentage,1.9,,,
0P0000RVSK,F00000LLFT,2023-02-20,0,OngoingCharge,USD,Percentage,0.96,,,
0P0000RVSK,F00000LLFT,2024-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000RVSK,F00000LLFT,2024-06-06,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0000RVSK,F00000LLFT,2024-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000RVSK,F00000LLFT,2024-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000RVSK,F00000LLFT,2024-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000RVSK,F00000LLFT,2024-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000RVSK,F00000LLFT,2024-06-06,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000RVSK,F00000LLFT,2024-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000RVSL,F00000LLFU,2022-11-11,0,OngoingCharge,USD,Percentage,0.12,,,
0P0000RVSL,F00000LLFU,2024-08-21,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000RVSL,F00000LLFU,2024-08-21,1,FrontLoadFee,USD,Percentage,10.0,Monetary,0.0,
0P0000RVSL,F00000LLFU,2024-08-21,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000RVSL,F00000LLFU,2024-08-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000RVSL,F00000LLFU,2024-08-21,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000RVSL,F00000LLFU,2024-08-21,0,PerformanceFee,USD,Percentage,,,,
0P0000RVSL,F00000LLFU,2024-08-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000RVX9,F00000H2SS,2024-12-03,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0000RVX9,F00000H2SS,2024-12-03,0,ExpenseRatio,EUR,Percentage,0.35,,,
0P0000RVX9,F00000H2SS,2024-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000RVX9,F00000H2SS,2024-12-03,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000RVX9,F00000H2SS,2025-11-10,0,OngoingCharge,EUR,Percentage,0.35,,,
0P0000RVXE,F00000IEJU,2024-12-03,0,ExpenseRatio,USD,Percentage,0.15,,,
0P0000RVXE,F00000IEJU,2024-12-03,0,ActualManagementFee,USD,Percentage,0.05,,,
0P0000RVXE,F00000IEJU,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0000RVXE,F00000IEJU,2024-12-03,1,ManagementFee,USD,Percentage,0.05,Monetary,0.0,
0P0000RVXE,F00000IEJU,2025-11-10,0,OngoingCharge,USD,Percentage,0.15,,,
0P0000RVYI,F00000LLJR,2025-10-01,0,OngoingCharge,EUR,Percentage,0.99,,,
0P0000RVYI,F00000LLJR,2025-11-06,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000RVYI,F00000LLJR,2025-11-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000RVYI,F00000LLJR,2025-11-06,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000RVYI,F00000LLJR,2025-11-06,1,ManagementFee,EUR,Percentage,1.065,Monetary,0.0,
0P0000RVYI,F00000LLJR,2025-11-06,0,ActualManagementFee,EUR,Percentage,0.965,,,
0P0000RVYI,F00000LLJR,2025-11-06,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000RVYJ,F00000LLJS,2025-10-01,0,OngoingCharge,EUR,Percentage,1.75,,,
0P0000RVYJ,F00000LLJS,2025-11-06,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000RVYJ,F00000LLJS,2025-11-06,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000RVYJ,F00000LLJS,2025-11-06,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000RVYJ,F00000LLJS,2025-11-06,0,ActualManagementFee,EUR,Percentage,1.715,,,
0P0000RVYJ,F00000LLJS,2025-11-06,1,ManagementFee,EUR,Percentage,1.815,Monetary,0.0,
0P0000RVYJ,F00000LLJS,2025-11-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000RWAE,F00000LLMK,2014-11-01,1,CustodianFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000RWAE,F00000LLMK,2014-11-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000RWAE,F00000LLMK,2014-11-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000RWAE,F00000LLMK,2014-11-01,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000RWAE,F00000LLMK,2014-11-01,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000RWAE,F00000LLMK,2014-11-01,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000RWAE,F00000LLMK,2025-02-11,0,OngoingCharge,EUR,Percentage,0.62,,,
0P0000RWHT,F00000LLTT,2022-09-19,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000RWHT,F00000LLTT,2022-09-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000RWHT,F00000LLTT,2022-09-19,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000RWHT,F00000LLTT,2022-09-19,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000RWHT,F00000LLTT,2022-09-19,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0000RWHT,F00000LLTT,2022-09-19,0,PerformanceFee,EUR,Percentage,,,,
0P0000RWHT,F00000LLTT,2022-09-19,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000RWHT,F00000LLTT,2025-08-22,0,OngoingCharge,EUR,Percentage,1.82,,,
0P0000RWHU,F00000LLTU,2016-12-01,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000RWHU,F00000LLTU,2016-12-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000RWHU,F00000LLTU,2016-12-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000RWHU,F00000LLTU,2016-12-01,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000RWHU,F00000LLTU,2016-12-01,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000RWHU,F00000LLTU,2016-12-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000RWHU,F00000LLTU,2016-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000RWHU,F00000LLTU,2016-12-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000RWHU,F00000LLTU,2025-08-22,0,OngoingCharge,EUR,Percentage,1.82,,,
0P0000RWIQ,F00000LLUO,2016-03-31,0,PerformanceFee,SEK,Percentage,,,,
0P0000RWIQ,F00000LLUO,2016-03-31,1,FrontLoadFee,SEK,Percentage,3.5,Monetary,0.0,
0P0000RWIQ,F00000LLUO,2016-03-31,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0000RWIQ,F00000LLUO,2016-03-31,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0000RWIQ,F00000LLUO,2016-03-31,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000RWIQ,F00000LLUO,2016-03-31,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0000RWIQ,F00000LLUO,2016-03-31,1,CustodianFee,SEK,Percentage,0.35,Monetary,0.0,
0P0000RWIQ,F00000LLUO,2025-03-28,0,OngoingCharge,SEK,Percentage,1.4,,,
0P0000RWIR,F00000LLUP,2016-03-31,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P0000RWIR,F00000LLUP,2016-03-31,1,FrontLoadFee,SEK,Percentage,3.5,Monetary,0.0,
0P0000RWIR,F00000LLUP,2016-03-31,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0000RWIR,F00000LLUP,2016-03-31,1,CustodianFee,SEK,Percentage,0.35,Monetary,0.0,
0P0000RWIR,F00000LLUP,2016-03-31,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000RWIR,F00000LLUP,2016-03-31,0,ActualManagementFee,SEK,Percentage,1.2,,,
0P0000RWIR,F00000LLUP,2016-03-31,0,PerformanceFee,SEK,Percentage,,,,
0P0000RWIR,F00000LLUP,2025-08-29,0,OngoingCharge,SEK,Percentage,1.61,,,
0P0000RWM4,F00000LLVY,2025-01-01,0,OngoingCharge,USD,Percentage,0.16,,,
0P0000RWM4,F00000LLVY,2025-12-11,0,PerformanceFee,USD,Percentage,,,,
0P0000RWM4,F00000LLVY,2025-12-11,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000RWM4,F00000LLVY,2025-12-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000RWM4,F00000LLVY,2025-12-11,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000RWM4,F00000LLVY,2025-12-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000RWM5,F00000LLVZ,2021-07-06,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0000RWM5,F00000LLVZ,2021-07-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000RWM5,F00000LLVZ,2021-07-06,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000RWM5,F00000LLVZ,2021-07-06,0,PerformanceFee,USD,Percentage,,,,
0P0000RWM5,F00000LLVZ,2021-07-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000RWM5,F00000LLVZ,2025-11-01,0,OngoingCharge,USD,Percentage,0.6,,,
0P0000RWOM,F00000LLWB,2022-02-11,0,OngoingCharge,AUD,Percentage,1.32,,,
0P0000RWOM,F00000LLWB,2024-07-15,0,ActualManagementFee,AUD,Percentage,1.1,,,
0P0000RWOM,F00000LLWB,2024-07-15,0,MaximumCustodianFee,AUD,Percentage,0.5,,,
0P0000RWOM,F00000LLWB,2024-07-15,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0000RWOM,F00000LLWB,2024-07-15,1,ManagementFee,AUD,Percentage,1.1,Monetary,0.0,
0P0000RWOM,F00000LLWB,2024-07-15,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0000RWOM,F00000LLWB,2024-07-15,0,PerformanceFee,AUD,Percentage,,,,
0P0000RWOM,F00000LLWB,2024-07-15,1,CustodianFee,AUD,Percentage,0.5,Monetary,0.0,
0P0000RWOO,F00000LLWD,2022-02-11,0,OngoingCharge,AUD,Percentage,0.77,,,
0P0000RWOO,F00000LLWD,2024-07-15,0,ActualManagementFee,AUD,Percentage,0.55,,,
0P0000RWOO,F00000LLWD,2024-07-15,0,PerformanceFee,AUD,Percentage,,,,
0P0000RWOO,F00000LLWD,2024-07-15,1,CustodianFee,AUD,Percentage,0.5,Monetary,0.0,
0P0000RWOO,F00000LLWD,2024-07-15,1,FrontLoadFee,AUD,Percentage,1.5,Monetary,0.0,
0P0000RWOO,F00000LLWD,2024-07-15,1,ManagementFee,AUD,Percentage,0.55,Monetary,0.0,
0P0000RWOO,F00000LLWD,2024-07-15,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0000RWOP,F00000LLWE,2022-02-11,0,OngoingCharge,AUD,Percentage,2.0,,,
0P0000RWOP,F00000LLWE,2022-05-30,0,MaximumCustodianFee,AUD,Percentage,0.5,,,
0P0000RWOP,F00000LLWE,2022-05-30,1,CustodianFee,AUD,Percentage,0.5,Monetary,0.0,
0P0000RWOP,F00000LLWE,2022-05-30,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0000RWOP,F00000LLWE,2022-05-30,1,ManagementFee,AUD,Percentage,1.7,Monetary,0.0,
0P0000RWOP,F00000LLWE,2022-05-30,0,ActualManagementFee,AUD,Percentage,1.7,,,
0P0000RWOP,F00000LLWE,2022-05-30,0,PerformanceFee,AUD,Percentage,0.0,,,
0P0000RWOP,F00000LLWE,2022-05-30,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0000RWOR,F00000LLWG,2021-08-10,0,ActualManagementFee,AUD,Percentage,2.15,,,
0P0000RWOR,F00000LLWG,2021-08-10,1,CustodianFee,AUD,Percentage,0.5,Monetary,0.0,
0P0000RWOR,F00000LLWG,2021-08-10,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P0000RWOR,F00000LLWG,2021-08-10,2,DeferLoadFee,AUD,Percentage,0.0,Years,1.0,
0P0000RWOR,F00000LLWG,2021-08-10,0,PerformanceFee,AUD,Percentage,,,,
0P0000RWOR,F00000LLWG,2021-08-10,1,DeferLoadFee,AUD,Percentage,1.0,Years,0.0,1.0
0P0000RWOR,F00000LLWG,2021-08-10,1,ManagementFee,AUD,Percentage,2.15,Monetary,0.0,
0P0000RWOR,F00000LLWG,2022-02-11,0,OngoingCharge,AUD,Percentage,2.45,,,
0P0000RWOS,F00000LLWH,2021-08-10,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0000RWOS,F00000LLWH,2021-08-10,0,ActualManagementFee,AUD,Percentage,0.75,,,
0P0000RWOS,F00000LLWH,2021-08-10,0,PerformanceFee,AUD,Percentage,0.0,,,
0P0000RWOS,F00000LLWH,2021-08-10,1,FrontLoadFee,AUD,Percentage,1.5,Monetary,0.0,
0P0000RWOS,F00000LLWH,2021-08-10,0,MaximumCustodianFee,AUD,Percentage,0.5,,,
0P0000RWOS,F00000LLWH,2021-08-10,1,CustodianFee,AUD,Percentage,0.5,Monetary,0.0,
0P0000RWOS,F00000LLWH,2021-08-10,1,ManagementFee,AUD,Percentage,0.75,Monetary,0.0,
0P0000RWOS,F00000LLWH,2022-02-11,0,OngoingCharge,AUD,Percentage,1.2,,,
0P0000RWOT,F00000LLWI,2022-05-30,0,ActualManagementFee,AUD,Percentage,1.41,,,
0P0000RWOT,F00000LLWI,2022-05-30,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0000RWOT,F00000LLWI,2022-05-30,0,PerformanceFee,AUD,Percentage,0.0,,,
0P0000RWOT,F00000LLWI,2022-05-30,1,ManagementFee,AUD,Percentage,1.45,Monetary,0.0,
0P0000RWOT,F00000LLWI,2022-05-30,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0000RWOT,F00000LLWI,2022-05-30,0,MaximumCustodianFee,AUD,Percentage,0.5,,,
0P0000RWOT,F00000LLWI,2022-05-30,1,CustodianFee,AUD,Percentage,0.5,Monetary,0.0,
0P0000RWOT,F00000LLWI,2022-08-09,0,OngoingCharge,AUD,Percentage,1.6,,,
0P0000RWP2,F00000LLWR,2020-11-26,1,ManagementFee,HUF,Percentage,0.85,Monetary,0.0,
0P0000RWP2,F00000LLWR,2020-11-26,1,CustodianFee,HUF,Percentage,0.07,Monetary,0.0,
0P0000RWP2,F00000LLWR,2020-11-26,1,RedemptionFee,HUF,Percentage,0.0,Years,0.0,
0P0000RWP2,F00000LLWR,2020-11-26,0,PerformanceFee,HUF,Percentage,0.0,,,
0P0000RWP2,F00000LLWR,2020-11-26,0,ActualManagementFee,HUF,Percentage,0.85,,,
0P0000RWP2,F00000LLWR,2020-11-26,0,SwitchingFee,HUF,Percentage,3.0,,,
0P0000RWP2,F00000LLWR,2020-11-26,1,FrontLoadFee,HUF,Percentage,5.0,Monetary,0.0,
0P0000RWP2,F00000LLWR,2022-06-28,0,OngoingCharge,HUF,Percentage,1.1,,,
0P0000RWTY,F00000LM0V,2016-05-31,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000RWTY,F00000LM0V,2016-05-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000RWTY,F00000LM0V,2016-05-31,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000RWTY,F00000LM0V,2016-05-31,0,PerformanceFee,EUR,Percentage,,,,
0P0000RWTY,F00000LM0V,2016-05-31,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000RWTY,F00000LM0V,2016-05-31,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000RWTY,F00000LM0V,2016-05-31,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000RWTY,F00000LM0V,2025-01-28,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0000RWTZ,F00000LM0W,2016-05-31,0,PerformanceFee,EUR,Percentage,,,,
0P0000RWTZ,F00000LM0W,2016-05-31,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000RWTZ,F00000LM0W,2016-05-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000RWTZ,F00000LM0W,2016-05-31,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000RWTZ,F00000LM0W,2016-05-31,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000RWTZ,F00000LM0W,2016-05-31,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000RWTZ,F00000LM0W,2016-05-31,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000RWTZ,F00000LM0W,2025-01-28,0,OngoingCharge,EUR,Percentage,0.68,,,
0P0000RWW1,F00000LM2V,2025-04-28,0,OngoingCharge,USD,Percentage,0.84,,,
0P0000RWW1,F00000LM2V,2025-06-19,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000RWW1,F00000LM2V,2025-06-19,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P0000RWW1,F00000LM2V,2025-06-19,1,CustodianFee,USD,Percentage,0.15,Monetary,0.0,
0P0000RWW1,F00000LM2V,2025-06-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000RWW1,F00000LM2V,2025-06-19,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0000RWW1,F00000LM2V,2025-06-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000RWW1,F00000LM2V,2025-06-19,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0000RWW1,F00000LM2V,2025-06-19,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0000RWW1,F00000LM2V,2025-06-19,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000RWWO,F00000LM3B,2018-03-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000RWWO,F00000LM3B,2018-03-16,5,DeferLoadFee,USD,Percentage,0.0,Years,4.0,
0P0000RWWO,F00000LM3B,2018-03-16,2,DeferLoadFee,USD,Percentage,3.0,Years,1.0,2.0
0P0000RWWO,F00000LM3B,2018-03-16,3,DeferLoadFee,USD,Percentage,2.0,Years,2.0,3.0
0P0000RWWO,F00000LM3B,2018-03-16,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000RWWO,F00000LM3B,2018-03-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000RWWO,F00000LM3B,2018-03-16,1,DeferLoadFee,USD,Percentage,4.0,Years,0.0,1.0
0P0000RWWO,F00000LM3B,2018-03-16,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0000RWWO,F00000LM3B,2018-03-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000RWWO,F00000LM3B,2018-03-16,4,DeferLoadFee,USD,Percentage,1.0,Years,3.0,4.0
0P0000RWWO,F00000LM3B,2018-03-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000RWWO,F00000LM3B,2018-03-16,0,PerformanceFee,USD,Percentage,,,,
0P0000RWWO,F00000LM3B,2018-03-16,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000RWWO,F00000LM3B,2018-03-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000RWWO,F00000LM3B,2022-02-11,0,OngoingCharge,USD,Percentage,2.75,,,
0P0000RWWP,F00000LM3C,2018-03-16,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000RWWP,F00000LM3C,2018-03-16,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000RWWP,F00000LM3C,2018-03-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000RWWP,F00000LM3C,2018-03-16,3,DeferLoadFee,EUR,Percentage,2.0,Years,2.0,3.0
0P0000RWWP,F00000LM3C,2018-03-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000RWWP,F00000LM3C,2018-03-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000RWWP,F00000LM3C,2018-03-16,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000RWWP,F00000LM3C,2018-03-16,2,DeferLoadFee,EUR,Percentage,3.0,Years,1.0,2.0
0P0000RWWP,F00000LM3C,2018-03-16,5,DeferLoadFee,EUR,Percentage,0.0,Years,4.0,
0P0000RWWP,F00000LM3C,2018-03-16,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0000RWWP,F00000LM3C,2018-03-16,1,DeferLoadFee,EUR,Percentage,4.0,Years,0.0,1.0
0P0000RWWP,F00000LM3C,2018-03-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000RWWP,F00000LM3C,2018-03-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000RWWP,F00000LM3C,2018-03-16,4,DeferLoadFee,EUR,Percentage,1.0,Years,3.0,4.0
0P0000RWWP,F00000LM3C,2022-02-11,0,OngoingCharge,EUR,Percentage,2.75,,,
0P0000RWWQ,F00000LM3D,2018-03-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000RWWQ,F00000LM3D,2018-03-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000RWWQ,F00000LM3D,2018-03-16,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000RWWQ,F00000LM3D,2018-03-16,2,DeferLoadFee,EUR,Percentage,0.0,Years,1.0,
0P0000RWWQ,F00000LM3D,2018-03-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000RWWQ,F00000LM3D,2018-03-16,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000RWWQ,F00000LM3D,2018-03-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000RWWQ,F00000LM3D,2018-03-16,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,1.0
0P0000RWWQ,F00000LM3D,2018-03-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000RWWQ,F00000LM3D,2022-02-11,0,OngoingCharge,EUR,Percentage,2.75,,,
0P0000RWWR,F00000LM3E,2018-03-16,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0000RWWR,F00000LM3E,2018-03-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000RWWR,F00000LM3E,2018-03-16,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P0000RWWR,F00000LM3E,2018-03-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000RWWR,F00000LM3E,2018-03-16,0,PerformanceFee,USD,Percentage,,,,
0P0000RWWR,F00000LM3E,2018-03-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000RWWR,F00000LM3E,2018-03-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000RWWR,F00000LM3E,2018-03-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000RWWR,F00000LM3E,2018-03-16,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P0000RWWR,F00000LM3E,2022-02-11,0,OngoingCharge,USD,Percentage,2.75,,,
0P0000RWWS,F00000LM3F,2018-03-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000RWWS,F00000LM3F,2018-03-16,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000RWWS,F00000LM3F,2018-03-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000RWWS,F00000LM3F,2018-03-16,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000RWWS,F00000LM3F,2018-03-16,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000RWWS,F00000LM3F,2018-03-16,0,PerformanceFee,USD,Percentage,,,,
0P0000RWWS,F00000LM3F,2018-03-16,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000RWWS,F00000LM3F,2018-03-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000RWWS,F00000LM3F,2022-02-11,0,OngoingCharge,USD,Percentage,0.86,,,
0P0000RWWW,F00000LM3J,2018-06-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000RWWW,F00000LM3J,2018-06-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000RWWW,F00000LM3J,2018-06-27,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000RWWW,F00000LM3J,2018-06-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000RWWW,F00000LM3J,2018-06-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000RWWW,F00000LM3J,2018-06-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000RWWW,F00000LM3J,2018-06-27,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000RWWW,F00000LM3J,2022-02-11,0,OngoingCharge,EUR,Percentage,2.75,,,
0P0000RWWY,F00000LM3L,2019-06-16,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000RWWY,F00000LM3L,2019-06-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000RWWY,F00000LM3L,2019-06-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000RWWY,F00000LM3L,2019-06-16,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P0000RWWY,F00000LM3L,2019-06-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000RWWY,F00000LM3L,2019-06-16,1,ManagementFee,USD,Percentage,1.65,Monetary,0.0,
0P0000RWWY,F00000LM3L,2019-06-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000RWWY,F00000LM3L,2022-12-11,0,OngoingCharge,USD,Percentage,1.9,,,
0P0000RWWZ,F00000LM3M,2018-07-18,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000RWWZ,F00000LM3M,2018-07-18,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000RWWZ,F00000LM3M,2018-07-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000RWWZ,F00000LM3M,2018-07-18,0,PerformanceFee,USD,Percentage,,,,
0P0000RWWZ,F00000LM3M,2018-07-18,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000RWWZ,F00000LM3M,2018-07-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000RWWZ,F00000LM3M,2018-07-18,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000RWWZ,F00000LM3M,2018-07-18,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000RWWZ,F00000LM3M,2022-02-11,0,OngoingCharge,USD,Percentage,0.86,,,
0P0000RWX2,F00000LM3P,2019-06-16,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000RWX2,F00000LM3P,2019-06-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000RWX2,F00000LM3P,2019-06-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000RWX2,F00000LM3P,2019-06-16,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000RWX2,F00000LM3P,2019-06-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000RWX2,F00000LM3P,2019-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000RWX2,F00000LM3P,2022-06-08,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0000RWXI,F00000LM45,2016-11-21,1,DeferLoadFee,EUR,Percentage,0.25,Years,0.0,
0P0000RWXI,F00000LM45,2016-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000RWXI,F00000LM45,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000RWXI,F00000LM45,2016-11-21,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000RWXI,F00000LM45,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000RWXI,F00000LM45,2021-09-13,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0000RWXJ,F00000LM46,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000RWXJ,F00000LM46,2016-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000RWXJ,F00000LM46,2016-11-21,1,DeferLoadFee,EUR,Percentage,0.25,Years,0.0,
0P0000RWXJ,F00000LM46,2016-11-21,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000RWXJ,F00000LM46,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000RWXJ,F00000LM46,2019-02-01,0,OngoingCharge,EUR,Percentage,0.58,,,
0P0000RX51,F00000LMAA,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000RX51,F00000LMAA,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000RX51,F00000LMAA,2021-01-27,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000RX51,F00000LMAA,2021-01-27,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P0000RX51,F00000LMAA,2021-01-27,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000RX51,F00000LMAA,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0000RX51,F00000LMAA,2021-01-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000RX51,F00000LMAA,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000RX51,F00000LMAA,2021-01-27,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P0000RX51,F00000LMAA,2022-02-09,0,OngoingCharge,USD,Percentage,1.15,,,
0P0000RX52,F00000LMAB,2021-01-27,0,PerformanceFee,SGD,Percentage,,,,
0P0000RX52,F00000LMAB,2021-01-27,0,SwitchingFee,SGD,Percentage,1.0,,,
0P0000RX52,F00000LMAB,2021-01-27,0,ActualManagementFee,SGD,Percentage,1.05,,,
0P0000RX52,F00000LMAB,2021-01-27,1,DeferLoadFee,SGD,Percentage,1.0,Months,0.0,18.0
0P0000RX52,F00000LMAB,2021-01-27,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000RX52,F00000LMAB,2021-01-27,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000RX52,F00000LMAB,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000RX52,F00000LMAB,2021-01-27,1,CustodianFee,SGD,Percentage,0.14,Monetary,0.0,
0P0000RX52,F00000LMAB,2021-01-27,1,ManagementFee,SGD,Percentage,1.05,Monetary,0.0,
0P0000RX52,F00000LMAB,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000RX52,F00000LMAB,2021-01-27,2,DeferLoadFee,SGD,Percentage,0.0,Months,18.0,
0P0000RX52,F00000LMAB,2022-06-10,0,OngoingCharge,SGD,Percentage,1.4,,,
0P0000RX53,F00000LMAD,2021-01-27,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000RX53,F00000LMAD,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0000RX53,F00000LMAD,2021-01-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000RX53,F00000LMAD,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000RX53,F00000LMAD,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000RX53,F00000LMAD,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000RX53,F00000LMAD,2021-01-27,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000RX53,F00000LMAD,2022-03-31,0,OngoingCharge,USD,Percentage,1.08,,,
0P0000RX54,F00000LMAC,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000RX54,F00000LMAC,2021-01-27,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000RX54,F00000LMAC,2021-01-27,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000RX54,F00000LMAC,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0000RX54,F00000LMAC,2021-01-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000RX54,F00000LMAC,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000RX54,F00000LMAC,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000RX54,F00000LMAC,2025-05-21,0,OngoingCharge,USD,Percentage,1.07,,,
0P0000RX55,F00000LMAE,2021-01-27,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000RX55,F00000LMAE,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0000RX55,F00000LMAE,2021-01-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000RX55,F00000LMAE,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000RX55,F00000LMAE,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000RX55,F00000LMAE,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000RX55,F00000LMAE,2021-01-27,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000RX55,F00000LMAE,2022-06-10,0,OngoingCharge,USD,Percentage,1.25,,,
0P0000RX56,F00000LMAF,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000RX56,F00000LMAF,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0000RX56,F00000LMAF,2021-01-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000RX56,F00000LMAF,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000RX56,F00000LMAF,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000RX56,F00000LMAF,2021-01-27,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000RX56,F00000LMAF,2021-01-27,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000RX56,F00000LMAF,2022-02-09,0,OngoingCharge,USD,Percentage,1.11,,,
0P0000RX57,F00000LMAG,2021-01-27,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0000RX57,F00000LMAG,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0000RX57,F00000LMAG,2021-01-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000RX57,F00000LMAG,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000RX57,F00000LMAG,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000RX57,F00000LMAG,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000RX57,F00000LMAG,2021-01-27,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0000RX57,F00000LMAG,2022-08-10,0,OngoingCharge,USD,Percentage,0.96,,,
0P0000RX58,F00000LMAH,2022-04-05,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0000RX58,F00000LMAH,2022-04-05,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0000RX58,F00000LMAH,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000RX58,F00000LMAH,2022-04-05,2,DeferLoadFee,SEK,Percentage,0.0,Months,18.0,
0P0000RX58,F00000LMAH,2022-04-05,1,CustodianFee,SEK,Percentage,0.14,Monetary,0.0,
0P0000RX58,F00000LMAH,2022-04-05,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0000RX58,F00000LMAH,2022-04-05,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000RX58,F00000LMAH,2022-04-05,0,PerformanceFee,SEK,Percentage,,,,
0P0000RX58,F00000LMAH,2022-04-05,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0000RX58,F00000LMAH,2022-04-05,1,DeferLoadFee,SEK,Percentage,1.0,Months,0.0,18.0
0P0000RX58,F00000LMAH,2022-04-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000RX58,F00000LMAH,2022-06-10,0,OngoingCharge,SEK,Percentage,1.86,,,
0P0000RX59,F00000LMAI,2021-01-27,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0000RX59,F00000LMAI,2021-01-27,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0000RX59,F00000LMAI,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0000RX59,F00000LMAI,2021-01-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000RX59,F00000LMAI,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000RX59,F00000LMAI,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000RX59,F00000LMAI,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000RX59,F00000LMAI,2025-08-01,0,OngoingCharge,USD,Percentage,1.15,,,
0P0000RX5A,F00000LMAJ,2022-06-24,0,OngoingCharge,SEK,Percentage,1.81,,,
0P0000RX5A,F00000LMAJ,2025-12-15,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0000RX5A,F00000LMAJ,2025-12-15,1,FrontLoadFee,SEK,Percentage,5.75,Monetary,0.0,
0P0000RX5A,F00000LMAJ,2025-12-15,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000RX5A,F00000LMAJ,2025-12-15,0,PerformanceFee,SEK,Percentage,,,,
0P0000RX5A,F00000LMAJ,2025-12-15,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0000RX5A,F00000LMAJ,2025-12-15,1,CustodianFee,SEK,Percentage,0.14,Monetary,0.0,
0P0000RX5A,F00000LMAJ,2025-12-15,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0000RX5A,F00000LMAJ,2025-12-15,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000RX5B,F00000LMAK,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000RX5B,F00000LMAK,2022-04-05,0,PerformanceFee,NOK,Percentage,,,,
0P0000RX5B,F00000LMAK,2022-04-05,0,SwitchingFee,NOK,Percentage,1.0,,,
0P0000RX5B,F00000LMAK,2022-04-05,1,DeferLoadFee,NOK,Percentage,1.0,Months,0.0,18.0
0P0000RX5B,F00000LMAK,2022-04-05,1,CustodianFee,NOK,Percentage,0.14,Monetary,0.0,
0P0000RX5B,F00000LMAK,2022-04-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000RX5B,F00000LMAK,2022-04-05,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0000RX5B,F00000LMAK,2022-04-05,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000RX5B,F00000LMAK,2022-04-05,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P0000RX5B,F00000LMAK,2022-04-05,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0000RX5B,F00000LMAK,2022-04-05,2,DeferLoadFee,NOK,Percentage,0.0,Months,18.0,
0P0000RX5B,F00000LMAK,2022-06-10,0,OngoingCharge,NOK,Percentage,1.86,,,
0P0000RX5D,F00000LMAL,2021-01-27,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0000RX5D,F00000LMAL,2021-01-27,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0000RX5D,F00000LMAL,2021-01-27,1,ManagementFee,SEK,Percentage,1.05,Monetary,0.0,
0P0000RX5D,F00000LMAL,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000RX5D,F00000LMAL,2021-01-27,2,DeferLoadFee,SEK,Percentage,0.0,Months,18.0,
0P0000RX5D,F00000LMAL,2021-01-27,0,ActualManagementFee,SEK,Percentage,1.05,,,
0P0000RX5D,F00000LMAL,2021-01-27,1,CustodianFee,SEK,Percentage,0.14,Monetary,0.0,
0P0000RX5D,F00000LMAL,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000RX5D,F00000LMAL,2021-01-27,0,PerformanceFee,SEK,Percentage,,,,
0P0000RX5D,F00000LMAL,2021-01-27,1,DeferLoadFee,SEK,Percentage,1.0,Months,0.0,18.0
0P0000RX5D,F00000LMAL,2021-01-27,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000RX5D,F00000LMAL,2022-02-09,0,OngoingCharge,SEK,Percentage,1.39,,,
0P0000RX5E,F00000LMAO,2021-01-27,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000RX5E,F00000LMAO,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000RX5E,F00000LMAO,2021-01-27,1,ManagementFee,JPY,Percentage,0.55,Monetary,0.0,
0P0000RX5E,F00000LMAO,2021-01-27,0,ActualManagementFee,JPY,Percentage,0.55,,,
0P0000RX5E,F00000LMAO,2021-01-27,0,PerformanceFee,JPY,Percentage,,,,
0P0000RX5E,F00000LMAO,2021-01-27,1,CustodianFee,JPY,Percentage,0.14,Monetary,0.0,
0P0000RX5E,F00000LMAO,2021-01-27,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P0000RX5E,F00000LMAO,2022-03-31,0,OngoingCharge,JPY,Percentage,0.81,,,
0P0000RX5F,F00000LMAN,2021-01-27,1,CustodianFee,JPY,Percentage,0.14,Monetary,0.0,
0P0000RX5F,F00000LMAN,2021-01-27,1,ManagementFee,JPY,Percentage,0.55,Monetary,0.0,
0P0000RX5F,F00000LMAN,2021-01-27,0,ActualManagementFee,JPY,Percentage,0.55,,,
0P0000RX5F,F00000LMAN,2021-01-27,0,PerformanceFee,JPY,Percentage,,,,
0P0000RX5F,F00000LMAN,2021-01-27,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P0000RX5F,F00000LMAN,2021-01-27,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000RX5F,F00000LMAN,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000RX5F,F00000LMAN,2022-03-31,0,OngoingCharge,JPY,Percentage,0.64,,,
0P0000RX5K,F00000LMAR,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0000RX5K,F00000LMAR,2021-01-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000RX5K,F00000LMAR,2021-01-27,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P0000RX5K,F00000LMAR,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000RX5K,F00000LMAR,2021-01-27,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P0000RX5K,F00000LMAR,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000RX5K,F00000LMAR,2021-01-27,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P0000RX5K,F00000LMAR,2021-01-27,0,ActualManagementFee,USD,Percentage,1.05,,,
0P0000RX5K,F00000LMAR,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000RX5K,F00000LMAR,2022-03-31,0,OngoingCharge,USD,Percentage,1.42,,,
0P0000RXD2,F00000LMHI,2023-01-03,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000RXD2,F00000LMHI,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000RXD2,F00000LMHI,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P0000RXD2,F00000LMHI,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000RXD2,F00000LMHI,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000RXD2,F00000LMHI,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000RXD2,F00000LMHI,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P0000RXD2,F00000LMHI,2023-01-03,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000RXD2,F00000LMHI,2025-01-31,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0000RXD3,F00000LMHJ,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000RXD3,F00000LMHJ,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P0000RXD3,F00000LMHJ,2023-01-03,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000RXD3,F00000LMHJ,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P0000RXD3,F00000LMHJ,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000RXD3,F00000LMHJ,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000RXD3,F00000LMHJ,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000RXD3,F00000LMHJ,2023-01-03,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000RXD3,F00000LMHJ,2025-01-31,0,OngoingCharge,EUR,Percentage,0.73,,,
0P0000RXD7,F00000LMHN,2022-05-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000RXD7,F00000LMHN,2022-05-13,1,AdministrativeFee,EUR,Percentage,0.28,Monetary,0.0,
0P0000RXD7,F00000LMHN,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000RXD7,F00000LMHN,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000RXD7,F00000LMHN,2022-05-13,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0000RXD7,F00000LMHN,2022-05-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000RXD7,F00000LMHN,2022-05-13,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000RXD7,F00000LMHN,2025-02-17,0,OngoingCharge,EUR,Percentage,0.14,,,
0P0000RXFM,F00000LMJC,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000RXFM,F00000LMJC,2020-12-07,0,ExpenseRatio,EUR,Percentage,1.5,,,
0P0000RXFM,F00000LMJC,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000RXFM,F00000LMJC,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000RXFM,F00000LMJC,2020-12-07,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000RXFM,F00000LMJC,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000RXFM,F00000LMJC,2020-12-07,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000RXFM,F00000LMJC,2025-07-03,0,OngoingCharge,EUR,Percentage,1.57,,,
0P0000RXFN,F00000LMJD,2020-12-07,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000RXFN,F00000LMJD,2020-12-07,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000RXFN,F00000LMJD,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000RXFN,F00000LMJD,2020-12-07,0,ExpenseRatio,EUR,Percentage,1.5,,,
0P0000RXFN,F00000LMJD,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000RXFN,F00000LMJD,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000RXFN,F00000LMJD,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000RXFN,F00000LMJD,2025-07-03,0,OngoingCharge,EUR,Percentage,1.57,,,
0P0000RXP2,F00000LMPD,2022-08-02,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000RXP2,F00000LMPD,2022-08-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000RXP2,F00000LMPD,2022-08-02,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000RXP2,F00000LMPD,2022-08-02,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000RXP2,F00000LMPD,2022-08-02,0,ExpenseRatio,USD,Percentage,0.0,,,
0P0000RXP2,F00000LMPD,2022-08-02,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000RXP2,F00000LMPD,2022-08-02,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000RXP2,F00000LMPD,2025-07-10,0,OngoingCharge,USD,Percentage,0.04,,,
0P0000RXQ4,F00000LMQ2,2024-02-21,0,OngoingCharge,USD,Percentage,1.65,,,
0P0000RXQ4,F00000LMQ2,2025-12-18,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000RXQ4,F00000LMQ2,2025-12-18,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0000RXQ4,F00000LMQ2,2025-12-18,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P0000RXQ4,F00000LMQ2,2025-12-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000RXQ4,F00000LMQ2,2025-12-18,0,PerformanceFee,USD,Percentage,,,,
0P0000RXQ4,F00000LMQ2,2025-12-18,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000RXQ4,F00000LMQ2,2025-12-18,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0000RXQ5,F00000LMQ3,2025-07-09,0,OngoingCharge,USD,Percentage,0.1,,,
0P0000RXQ5,F00000LMQ3,2025-12-18,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000RXQ5,F00000LMQ3,2025-12-18,0,PerformanceFee,USD,Percentage,,,,
0P0000RXQ5,F00000LMQ3,2025-12-18,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P0000RXQ5,F00000LMQ3,2025-12-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000RXQ5,F00000LMQ3,2025-12-18,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000RXQ5,F00000LMQ3,2025-12-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000RXQ5,F00000LMQ3,2025-12-18,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000RXR5,F00000LKHE,2024-02-21,0,OngoingCharge,USD,Percentage,1.65,,,
0P0000RXR5,F00000LKHE,2025-12-18,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000RXR5,F00000LKHE,2025-12-18,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000RXR5,F00000LKHE,2025-12-18,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0000RXR5,F00000LKHE,2025-12-18,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P0000RXR5,F00000LKHE,2025-12-18,0,PerformanceFee,USD,Percentage,,,,
0P0000RXR5,F00000LKHE,2025-12-18,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0000RXR5,F00000LKHE,2025-12-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000RXR7,F00000LKHE,2024-02-21,0,OngoingCharge,USD,Percentage,1.65,,,
0P0000RXR7,F00000LKHE,2025-12-18,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000RXR7,F00000LKHE,2025-12-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000RXR7,F00000LKHE,2025-12-18,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0000RXR7,F00000LKHE,2025-12-18,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000RXR7,F00000LKHE,2025-12-18,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0000RXR7,F00000LKHE,2025-12-18,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P0000RXR7,F00000LKHE,2025-12-18,0,PerformanceFee,USD,Percentage,,,,
0P0000RXR9,F00000LMQ2,2024-02-21,0,OngoingCharge,USD,Percentage,1.65,,,
0P0000RXR9,F00000LMQ2,2025-12-18,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000RXR9,F00000LMQ2,2025-12-18,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0000RXR9,F00000LMQ2,2025-12-18,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0000RXR9,F00000LMQ2,2025-12-18,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P0000RXR9,F00000LMQ2,2025-12-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000RXR9,F00000LMQ2,2025-12-18,0,PerformanceFee,USD,Percentage,,,,
0P0000RXR9,F00000LMQ2,2025-12-18,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000RXRE,F00000LMQ3,2025-07-09,0,OngoingCharge,USD,Percentage,0.1,,,
0P0000RXRE,F00000LMQ3,2025-12-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000RXRE,F00000LMQ3,2025-12-18,0,PerformanceFee,USD,Percentage,,,,
0P0000RXRE,F00000LMQ3,2025-12-18,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000RXRE,F00000LMQ3,2025-12-18,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P0000RXRE,F00000LMQ3,2025-12-18,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000RXRE,F00000LMQ3,2025-12-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000RXRE,F00000LMQ3,2025-12-18,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000RXRG,F00000LMQ3,2025-07-09,0,OngoingCharge,USD,Percentage,0.1,,,
0P0000RXRG,F00000LMQ3,2025-12-18,0,PerformanceFee,USD,Percentage,,,,
0P0000RXRG,F00000LMQ3,2025-12-18,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000RXRG,F00000LMQ3,2025-12-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000RXRG,F00000LMQ3,2025-12-18,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P0000RXRG,F00000LMQ3,2025-12-18,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000RXRG,F00000LMQ3,2025-12-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000RXRG,F00000LMQ3,2025-12-18,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000RXSV,F00000LMQV,2019-02-25,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000RXSV,F00000LMQV,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P0000RXSV,F00000LMQV,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000RXSV,F00000LMQV,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000RXSV,F00000LMQV,2019-02-25,1,ManagementFee,EUR,Percentage,0.98,Monetary,0.0,
0P0000RXSV,F00000LMQV,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000RXSV,F00000LMQV,2022-06-21,0,OngoingCharge,EUR,Percentage,1.02,,,
0P0000RXSW,F00000LMQW,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000RXSW,F00000LMQW,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000RXSW,F00000LMQW,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P0000RXSW,F00000LMQW,2019-02-25,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000RXSW,F00000LMQW,2019-02-25,1,ManagementFee,EUR,Percentage,0.98,Monetary,0.0,
0P0000RXSW,F00000LMQW,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000RXSW,F00000LMQW,2022-06-21,0,OngoingCharge,EUR,Percentage,1.02,,,
0P0000RXUA,F00000LMSC,2014-06-16,0,OngoingCharge,USD,Percentage,0.01,,,
0P0000RXUA,F00000LMSC,2016-02-08,0,ExpenseRatio,USD,Percentage,0.0,,,
0P0000RXUA,F00000LMSC,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000RXUA,F00000LMSC,2016-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000RXUA,F00000LMSC,2016-02-08,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000RXUA,F00000LMSC,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000RXVH,F00000LMTJ,2021-11-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000RXVH,F00000LMTJ,2021-11-10,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000RXVH,F00000LMTJ,2021-11-10,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000RXVH,F00000LMTJ,2021-11-10,1,AdministrativeFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000RXVH,F00000LMTJ,2021-11-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000RXVH,F00000LMTJ,2021-11-10,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0000RXVH,F00000LMTJ,2022-12-01,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0000RXYN,F00000LMV1,2014-08-01,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0000RXYN,F00000LMV1,2014-08-01,1,CustodianFee,GBP,Percentage,0.05,Monetary,0.0,
0P0000RXYN,F00000LMV1,2014-08-01,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000RXYN,F00000LMV1,2014-08-01,0,ActualManagementFee,GBP,Percentage,2.0,,,
0P0000RXYN,F00000LMV1,2014-08-01,0,PerformanceFee,GBP,Percentage,15.0,,,
0P0000RXYN,F00000LMV1,2014-08-01,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000RXYN,F00000LMV1,2014-08-01,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000RXYN,F00000LMV1,2025-02-11,0,OngoingCharge,GBP,Percentage,2.26,,,
0P0000RXYO,F00000LMV2,2014-08-01,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000RXYO,F00000LMV2,2014-08-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000RXYO,F00000LMV2,2014-08-01,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000RXYO,F00000LMV2,2014-08-01,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000RXYO,F00000LMV2,2014-08-01,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000RXYO,F00000LMV2,2014-08-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000RXYO,F00000LMV2,2014-08-01,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000RXYO,F00000LMV2,2025-02-11,0,OngoingCharge,EUR,Percentage,2.26,,,
0P0000RXYP,F00000LMV3,2014-10-01,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0000RXYP,F00000LMV3,2014-10-01,0,ActualManagementFee,GBP,Percentage,2.0,,,
0P0000RXYP,F00000LMV3,2014-10-01,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000RXYP,F00000LMV3,2014-10-01,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000RXYP,F00000LMV3,2014-10-01,0,PerformanceFee,GBP,Percentage,15.0,,,
0P0000RXYP,F00000LMV3,2014-10-01,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000RXYP,F00000LMV3,2014-10-01,1,CustodianFee,GBP,Percentage,0.05,Monetary,0.0,
0P0000RXYP,F00000LMV3,2025-02-11,0,OngoingCharge,GBP,Percentage,2.26,,,
0P0000RXYQ,F00000LMV4,2014-08-01,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000RXYQ,F00000LMV4,2014-08-01,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000RXYQ,F00000LMV4,2014-08-01,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000RXYQ,F00000LMV4,2014-08-01,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000RXYQ,F00000LMV4,2014-08-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000RXYQ,F00000LMV4,2014-08-01,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000RXYQ,F00000LMV4,2014-08-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000RXYQ,F00000LMV4,2025-02-11,0,OngoingCharge,EUR,Percentage,2.26,,,
0P0000RXYR,F00000LMV5,2014-08-01,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000RXYR,F00000LMV5,2014-08-01,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000RXYR,F00000LMV5,2014-08-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000RXYR,F00000LMV5,2014-08-01,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000RXYR,F00000LMV5,2014-08-01,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000RXYR,F00000LMV5,2014-08-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000RXYR,F00000LMV5,2014-08-01,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000RXYR,F00000LMV5,2014-08-01,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000RXYR,F00000LMV5,2025-02-11,0,OngoingCharge,EUR,Percentage,3.26,,,
0P0000RXYS,F00000LMV6,2014-08-01,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000RXYS,F00000LMV6,2014-08-01,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000RXYS,F00000LMV6,2014-08-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000RXYS,F00000LMV6,2014-08-01,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000RXYS,F00000LMV6,2014-08-01,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000RXYS,F00000LMV6,2014-08-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000RXYS,F00000LMV6,2014-08-01,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000RXYS,F00000LMV6,2025-02-11,0,OngoingCharge,EUR,Percentage,2.26,,,
0P0000RXYT,F00000LMV4,2014-08-01,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000RXYT,F00000LMV4,2014-08-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000RXYT,F00000LMV4,2014-08-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000RXYT,F00000LMV4,2014-08-01,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000RXYT,F00000LMV4,2014-08-01,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000RXYT,F00000LMV4,2014-08-01,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000RXYT,F00000LMV4,2014-08-01,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000RXYT,F00000LMV4,2025-02-11,0,OngoingCharge,EUR,Percentage,2.26,,,
0P0000RY1D,F00000LLWR,2020-11-26,1,ManagementFee,HUF,Percentage,0.85,Monetary,0.0,
0P0000RY1D,F00000LLWR,2020-11-26,0,ActualManagementFee,HUF,Percentage,0.85,,,
0P0000RY1D,F00000LLWR,2020-11-26,0,PerformanceFee,HUF,Percentage,0.0,,,
0P0000RY1D,F00000LLWR,2020-11-26,0,SwitchingFee,HUF,Percentage,3.0,,,
0P0000RY1D,F00000LLWR,2020-11-26,1,FrontLoadFee,HUF,Percentage,5.0,Monetary,0.0,
0P0000RY1D,F00000LLWR,2020-11-26,1,CustodianFee,HUF,Percentage,0.07,Monetary,0.0,
0P0000RY1D,F00000LLWR,2020-11-26,1,RedemptionFee,HUF,Percentage,0.0,Years,0.0,
0P0000RY1D,F00000LLWR,2022-06-28,0,OngoingCharge,HUF,Percentage,1.1,,,
0P0000RYBF,F00000LN5K,2023-01-03,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000RYBF,F00000LN5K,2023-01-03,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000RYBF,F00000LN5K,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000RYBF,F00000LN5K,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P0000RYBF,F00000LN5K,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000RYBF,F00000LN5K,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000RYBF,F00000LN5K,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P0000RYBF,F00000LN5K,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000RYBF,F00000LN5K,2025-01-31,0,OngoingCharge,EUR,Percentage,0.73,,,
0P0000RYBG,F00000LN5L,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P0000RYBG,F00000LN5L,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000RYBG,F00000LN5L,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000RYBG,F00000LN5L,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P0000RYBG,F00000LN5L,2023-01-03,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000RYBG,F00000LN5L,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000RYBG,F00000LN5L,2023-01-03,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000RYBG,F00000LN5L,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000RYBG,F00000LN5L,2025-01-31,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0000RYCW,F00000LN6Q,2016-11-24,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0000RYCW,F00000LN6Q,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P0000RYCW,F00000LN6Q,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000RYCW,F00000LN6Q,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000RYCW,F00000LN6Q,2016-11-24,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0000RYCW,F00000LN6Q,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000RYCW,F00000LN6Q,2022-05-19,0,OngoingCharge,SEK,Percentage,0.43,,,
0P0000RYGX,F00000LNA7,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000RYGX,F00000LNA7,2023-01-16,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,
0P0000RYGX,F00000LNA7,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000RYGX,F00000LNA7,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000RYGX,F00000LNA7,2023-01-16,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000RYGX,F00000LNA7,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000RYGX,F00000LNA7,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000RYGX,F00000LNA7,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000RYGX,F00000LNA7,2023-01-16,1,ManagementFee,EUR,Percentage,2.4,Monetary,0.0,
0P0000RYGX,F00000LNA7,2023-01-16,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0000RYGX,F00000LNA7,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000RYGX,F00000LNA7,2025-02-12,0,OngoingCharge,EUR,Percentage,1.97,,,
0P0000RYHD,F00000LNAN,2022-05-25,0,SwitchingFee,CHF,Percentage,0.5,,,
0P0000RYHD,F00000LNAN,2022-05-25,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000RYHD,F00000LNAN,2022-05-25,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000RYHD,F00000LNAN,2022-05-25,1,ManagementFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000RYHD,F00000LNAN,2022-05-25,0,ActualManagementFee,CHF,Percentage,0.0,,,
0P0000RYHD,F00000LNAN,2022-05-25,0,PerformanceFee,CHF,Percentage,,,,
0P0000RYHD,F00000LNAN,2022-05-25,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000RYHD,F00000LNAN,2025-07-31,0,OngoingCharge,CHF,Percentage,0.16,,,
0P0000RYIT,F00000LNBZ,2023-05-08,0,OngoingCharge,USD,Percentage,2.2,,,
0P0000RYIT,F00000LNBZ,2023-07-31,0,PerformanceFee,USD,Percentage,,,,
0P0000RYIT,F00000LNBZ,2023-07-31,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000RYIT,F00000LNBZ,2023-07-31,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000RYIT,F00000LNBZ,2023-07-31,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000RYIT,F00000LNBZ,2023-07-31,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0000RYIT,F00000LNBZ,2023-07-31,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000RYIT,F00000LNBZ,2023-07-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000RYIU,F00000LNC0,2023-05-08,0,OngoingCharge,EUR,Percentage,2.28,,,
0P0000RYIU,F00000LNC0,2023-07-31,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000RYIU,F00000LNC0,2023-07-31,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000RYIU,F00000LNC0,2023-07-31,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000RYIU,F00000LNC0,2023-07-31,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P0000RYIU,F00000LNC0,2023-07-31,0,PerformanceFee,EUR,Percentage,,,,
0P0000RYIU,F00000LNC0,2023-07-31,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000RYIU,F00000LNC0,2023-07-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000RYIV,F00000LNC1,2023-05-08,0,OngoingCharge,CHF,Percentage,2.29,,,
0P0000RYIV,F00000LNC1,2023-07-31,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000RYIV,F00000LNC1,2023-07-31,0,MaximumCustodianFee,CHF,Percentage,0.05,,,
0P0000RYIV,F00000LNC1,2023-07-31,0,PerformanceFee,CHF,Percentage,,,,
0P0000RYIV,F00000LNC1,2023-07-31,1,FrontLoadFee,CHF,Percentage,2.0,Monetary,0.0,
0P0000RYIV,F00000LNC1,2023-07-31,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000RYIV,F00000LNC1,2023-07-31,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0000RYIV,F00000LNC1,2023-07-31,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0000RYIW,F00000LNC2,2023-05-08,0,OngoingCharge,USD,Percentage,1.52,,,
0P0000RYIW,F00000LNC2,2026-01-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000RYIW,F00000LNC2,2026-01-12,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000RYIW,F00000LNC2,2026-01-12,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000RYIW,F00000LNC2,2026-01-12,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000RYIW,F00000LNC2,2026-01-12,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0000RYIW,F00000LNC2,2026-01-12,0,PerformanceFee,USD,Percentage,,,,
0P0000RYIW,F00000LNC2,2026-01-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000RYRF,F00000LNJW,2016-03-21,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0000RYRF,F00000LNJW,2016-03-21,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0000RYRF,F00000LNJW,2016-03-21,1,AdministrativeFee,SEK,Percentage,0.15,Monetary,0.0,
0P0000RYRF,F00000LNJW,2016-03-21,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0000RYRF,F00000LNJW,2016-03-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000RYRF,F00000LNJW,2016-03-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000RYRF,F00000LNJW,2016-03-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000RYRF,F00000LNJW,2022-12-01,0,OngoingCharge,SEK,Percentage,0.55,,,
0P0000RYRK,F00000LNK1,2017-05-16,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0000RYRK,F00000LNK1,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000RYRK,F00000LNK1,2017-05-16,1,CustodianFee,USD,Percentage,0.0015,Monetary,0.0,
0P0000RYRK,F00000LNK1,2017-05-16,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000RYRK,F00000LNK1,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000RYRK,F00000LNK1,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000RYRK,F00000LNK1,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000RYRK,F00000LNK1,2017-05-16,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0000RYRK,F00000LNK1,2025-10-31,0,OngoingCharge,USD,Percentage,0.58,,,
0P0000RYRM,F00000LNK3,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000RYRM,F00000LNK3,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000RYRM,F00000LNK3,2016-03-21,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000RYRM,F00000LNK3,2016-03-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000RYRM,F00000LNK3,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000RYRM,F00000LNK3,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000RYRM,F00000LNK3,2025-04-28,0,OngoingCharge,EUR,Percentage,0.58,,,
0P0000RYUL,F00000LNMX,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000RYUL,F00000LNMX,2019-06-01,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000RYUL,F00000LNMX,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000RYUL,F00000LNMX,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000RYUL,F00000LNMX,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000RYUL,F00000LNMX,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000RYUL,F00000LNMX,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000RYUL,F00000LNMX,2025-02-11,0,OngoingCharge,EUR,Percentage,1.49,,,
0P0000RYYX,F00000LNQF,2015-06-08,0,SwitchingFee,USD,Percentage,0.5,,,
0P0000RYYX,F00000LNQF,2015-06-08,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P0000RYYX,F00000LNQF,2015-06-08,0,PerformanceFee,USD,Percentage,10.0,,,
0P0000RYYX,F00000LNQF,2015-06-08,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000RYYX,F00000LNQF,2015-06-08,1,FrontLoadFee,USD,Percentage,5.0,Shares,0.0,
0P0000RYYX,F00000LNQF,2015-06-08,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000RYYX,F00000LNQF,2015-06-08,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000RYYX,F00000LNQF,2023-01-26,0,OngoingCharge,USD,Percentage,1.7,,,
0P0000RYYY,F00000LNQG,2016-11-03,1,FrontLoadFee,SEK,Percentage,3.0,Shares,0.0,
0P0000RYYY,F00000LNQG,2016-11-03,1,RedemptionFee,SEK,Percentage,0.0,Months,0.0,
0P0000RYYY,F00000LNQG,2016-11-03,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0000RYYY,F00000LNQG,2016-11-03,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0000RYYY,F00000LNQG,2016-11-03,1,DeferLoadFee,SEK,Percentage,1.5,Years,0.0,
0P0000RYYY,F00000LNQG,2016-11-03,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0000RYYY,F00000LNQG,2023-01-01,0,OngoingCharge,SEK,Percentage,1.0,,,
0P0000RZ0O,F00000LNS6,2023-07-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000RZ0O,F00000LNS6,2023-07-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000RZ0O,F00000LNS6,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000RZ0O,F00000LNS6,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000RZ0O,F00000LNS6,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000RZ0O,F00000LNS6,2023-07-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000RZ0O,F00000LNS6,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000RZ0O,F00000LNS6,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000RZ0O,F00000LNS6,2025-02-05,0,OngoingCharge,USD,Percentage,1.92,,,
0P0000RZ0P,F00000LNS7,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000RZ0P,F00000LNS7,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000RZ0P,F00000LNS7,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000RZ0P,F00000LNS7,2023-07-27,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0000RZ0P,F00000LNS7,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000RZ0P,F00000LNS7,2023-07-27,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0000RZ0P,F00000LNS7,2023-07-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000RZ0P,F00000LNS7,2023-07-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000RZ0P,F00000LNS7,2025-02-12,0,OngoingCharge,USD,Percentage,2.42,,,
0P0000RZ0Q,F00000LNS8,2023-07-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000RZ0Q,F00000LNS8,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000RZ0Q,F00000LNS8,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000RZ0Q,F00000LNS8,2023-07-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000RZ0Q,F00000LNS8,2023-07-27,1,DistributionFee,USD,Percentage,0.6,Monetary,0.0,
0P0000RZ0Q,F00000LNS8,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000RZ0Q,F00000LNS8,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000RZ0Q,F00000LNS8,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000RZ0Q,F00000LNS8,2025-02-05,0,OngoingCharge,USD,Percentage,2.52,,,
0P0000RZ0R,F00000LNS9,2023-07-27,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000RZ0R,F00000LNS9,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000RZ0R,F00000LNS9,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000RZ0R,F00000LNS9,2023-07-27,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000RZ0R,F00000LNS9,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000RZ0R,F00000LNS9,2023-07-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000RZ0R,F00000LNS9,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000RZ0R,F00000LNS9,2023-07-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0000RZ0R,F00000LNS9,2025-02-05,0,OngoingCharge,USD,Percentage,1.37,,,
0P0000RZ0S,F00000LNSA,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000RZ0S,F00000LNSA,2023-06-06,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000RZ0S,F00000LNSA,2023-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000RZ0S,F00000LNSA,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000RZ0S,F00000LNSA,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000RZ0S,F00000LNSA,2023-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000RZ0S,F00000LNSA,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000RZ0S,F00000LNSA,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000RZ0S,F00000LNSA,2025-09-12,0,OngoingCharge,USD,Percentage,0.15,,,
0P0000RZ1M,F00000LNT0,2019-01-18,0,PerformanceFee,USD,Percentage,,,,
0P0000RZ1M,F00000LNT0,2019-01-18,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000RZ1M,F00000LNT0,2019-01-18,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000RZ1M,F00000LNT0,2019-01-18,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0000RZ1M,F00000LNT0,2019-01-18,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000RZ1M,F00000LNT0,2019-01-18,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P0000RZ1M,F00000LNT0,2019-01-18,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000RZ1M,F00000LNT0,2025-08-13,0,OngoingCharge,USD,Percentage,0.8,,,
0P0000RZ1N,F00000LNT1,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P0000RZ1N,F00000LNT1,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000RZ1N,F00000LNT1,2019-09-01,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P0000RZ1N,F00000LNT1,2019-09-01,1,DistributionFee,USD,Percentage,0.3,Monetary,0.0,
0P0000RZ1N,F00000LNT1,2019-09-01,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000RZ1N,F00000LNT1,2019-09-01,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000RZ1N,F00000LNT1,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0000RZ1N,F00000LNT1,2019-09-01,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000RZ1N,F00000LNT1,2025-08-13,0,OngoingCharge,USD,Percentage,1.1,,,
0P0000RZ2H,F00000LNTQ,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000RZ2H,F00000LNTQ,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000RZ2H,F00000LNTQ,2023-11-20,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0000RZ2H,F00000LNTQ,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000RZ2H,F00000LNTQ,2023-11-20,0,MaximumCustodianFee,USD,Percentage,0.25,,,
0P0000RZ2H,F00000LNTQ,2023-11-20,1,AdministrativeFee,USD,Percentage,0.19,Monetary,0.0,
0P0000RZ2H,F00000LNTQ,2023-11-20,1,CustodianFee,USD,Percentage,0.25,Monetary,0.0,
0P0000RZ2H,F00000LNTQ,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000RZ2H,F00000LNTQ,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000RZ2H,F00000LNTQ,2023-11-20,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0000RZ2H,F00000LNTQ,2025-08-14,0,OngoingCharge,USD,Percentage,1.84,,,
0P0000RZ2I,F00000LNTR,2023-11-20,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0000RZ2I,F00000LNTR,2023-11-20,1,CustodianFee,EUR,Percentage,0.25,Monetary,0.0,
0P0000RZ2I,F00000LNTR,2023-11-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000RZ2I,F00000LNTR,2023-11-20,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000RZ2I,F00000LNTR,2023-11-20,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000RZ2I,F00000LNTR,2023-11-20,0,MaximumCustodianFee,EUR,Percentage,0.25,,,
0P0000RZ2I,F00000LNTR,2023-11-20,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0000RZ2I,F00000LNTR,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000RZ2I,F00000LNTR,2023-11-20,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000RZ2I,F00000LNTR,2025-08-14,0,OngoingCharge,EUR,Percentage,1.86,,,
0P0000RZ2M,F00000LNTV,2023-11-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000RZ2M,F00000LNTV,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000RZ2M,F00000LNTV,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000RZ2M,F00000LNTV,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000RZ2M,F00000LNTV,2023-11-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000RZ2M,F00000LNTV,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000RZ2M,F00000LNTV,2023-11-20,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000RZ2M,F00000LNTV,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000RZ2M,F00000LNTV,2025-08-14,0,OngoingCharge,USD,Percentage,0.86,,,
0P0000RZ2P,F00000LNTV,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000RZ2P,F00000LNTV,2023-11-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000RZ2P,F00000LNTV,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000RZ2P,F00000LNTV,2023-11-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000RZ2P,F00000LNTV,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000RZ2P,F00000LNTV,2023-11-20,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000RZ2P,F00000LNTV,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000RZ2P,F00000LNTV,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000RZ2P,F00000LNTV,2025-08-14,0,OngoingCharge,USD,Percentage,0.86,,,
0P0000RZ2Q,F00000LNTQ,2023-11-20,0,MaximumCustodianFee,USD,Percentage,0.25,,,
0P0000RZ2Q,F00000LNTQ,2023-11-20,1,CustodianFee,USD,Percentage,0.25,Monetary,0.0,
0P0000RZ2Q,F00000LNTQ,2023-11-20,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0000RZ2Q,F00000LNTQ,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000RZ2Q,F00000LNTQ,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000RZ2Q,F00000LNTQ,2023-11-20,1,AdministrativeFee,USD,Percentage,0.19,Monetary,0.0,
0P0000RZ2Q,F00000LNTQ,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000RZ2Q,F00000LNTQ,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000RZ2Q,F00000LNTQ,2023-11-20,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0000RZ2Q,F00000LNTQ,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000RZ2Q,F00000LNTQ,2025-08-14,0,OngoingCharge,USD,Percentage,1.84,,,
0P0000RZ2Y,F0GBR05XMQ,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000RZ2Y,F0GBR05XMQ,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000RZ2Y,F0GBR05XMQ,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000RZ2Y,F0GBR05XMQ,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000RZ2Y,F0GBR05XMQ,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000RZ2Y,F0GBR05XMQ,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000RZ2Y,F0GBR05XMQ,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000RZ2Y,F0GBR05XMQ,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000RZ2Y,F0GBR05XMQ,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000RZ2Y,F0GBR05XMQ,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000RZ2Y,F0GBR05XMQ,2025-06-13,0,OngoingCharge,USD,Percentage,1.85,,,
0P0000RZ2Z,F0GBR05XMQ,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000RZ2Z,F0GBR05XMQ,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000RZ2Z,F0GBR05XMQ,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000RZ2Z,F0GBR05XMQ,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000RZ2Z,F0GBR05XMQ,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000RZ2Z,F0GBR05XMQ,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000RZ2Z,F0GBR05XMQ,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000RZ2Z,F0GBR05XMQ,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000RZ2Z,F0GBR05XMQ,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000RZ2Z,F0GBR05XMQ,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000RZ2Z,F0GBR05XMQ,2025-06-13,0,OngoingCharge,USD,Percentage,1.85,,,
0P0000RZ32,F00000JN9C,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000RZ32,F00000JN9C,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000RZ32,F00000JN9C,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000RZ32,F00000JN9C,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000RZ32,F00000JN9C,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000RZ32,F00000JN9C,2022-06-06,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000RZ32,F00000JN9C,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000RZ32,F00000JN9C,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000RZ32,F00000JN9C,2022-06-06,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000RZ32,F00000JN9C,2025-06-13,0,OngoingCharge,USD,Percentage,1.5,,,
0P0000RZ3F,F0GBR04AMK,2022-09-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000RZ3F,F0GBR04AMK,2022-09-19,0,PerformanceFee,USD,Percentage,,,,
0P0000RZ3F,F0GBR04AMK,2022-09-19,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000RZ3F,F0GBR04AMK,2022-09-19,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000RZ3F,F0GBR04AMK,2022-09-19,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P0000RZ3F,F0GBR04AMK,2022-09-19,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000RZ3F,F0GBR04AMK,2022-09-19,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0000RZ3F,F0GBR04AMK,2022-09-19,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000RZ3F,F0GBR04AMK,2022-09-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000RZ3F,F0GBR04AMK,2025-08-22,0,OngoingCharge,USD,Percentage,1.78,,,
0P0000RZ3G,F0GBR04K8F,2020-09-21,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0000RZ3G,F0GBR04K8F,2020-09-21,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P0000RZ3G,F0GBR04K8F,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000RZ3G,F0GBR04K8F,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000RZ3G,F0GBR04K8F,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000RZ3G,F0GBR04K8F,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000RZ3G,F0GBR04K8F,2020-09-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000RZ3G,F0GBR04K8F,2020-09-21,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0000RZ3G,F0GBR04K8F,2020-09-21,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0000RZ3G,F0GBR04K8F,2025-08-22,0,OngoingCharge,USD,Percentage,2.06,,,
0P0000RZ3H,F0GBR04ARJ,2022-09-19,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0000RZ3H,F0GBR04ARJ,2022-09-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000RZ3H,F0GBR04ARJ,2022-09-19,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0000RZ3H,F0GBR04ARJ,2022-09-19,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P0000RZ3H,F0GBR04ARJ,2022-09-19,0,PerformanceFee,USD,Percentage,,,,
0P0000RZ3H,F0GBR04ARJ,2022-09-19,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000RZ3H,F0GBR04ARJ,2022-09-19,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0000RZ3H,F0GBR04ARJ,2022-09-19,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000RZ3H,F0GBR04ARJ,2022-09-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000RZ3H,F0GBR04ARJ,2025-08-22,0,OngoingCharge,USD,Percentage,2.06,,,
0P0000RZ3U,F00001ECYV,2022-02-11,0,OngoingCharge,HKD,Percentage,2.0,,,
0P0000RZ3U,F00001ECYV,2024-07-15,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0000RZ3U,F00001ECYV,2024-07-15,1,ManagementFee,HKD,Percentage,1.7,Monetary,0.0,
0P0000RZ3U,F00001ECYV,2024-07-15,0,ActualManagementFee,HKD,Percentage,1.7,,,
0P0000RZ3U,F00001ECYV,2024-07-15,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0000RZ3U,F00001ECYV,2024-07-15,0,PerformanceFee,HKD,Percentage,,,,
0P0000RZ87,F00000LNV6,2020-12-07,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0000RZ87,F00000LNV6,2020-12-07,0,SwitchingFee,CHF,Percentage,2.0,,,
0P0000RZ87,F00000LNV6,2020-12-07,1,ManagementFee,CHF,Percentage,1.05,Monetary,0.0,
0P0000RZ87,F00000LNV6,2020-12-07,0,ActualManagementFee,CHF,Percentage,1.05,,,
0P0000RZ87,F00000LNV6,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000RZ87,F00000LNV6,2020-12-07,0,ExpenseRatio,CHF,Percentage,1.26,,,
0P0000RZ87,F00000LNV6,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000RZ87,F00000LNV6,2025-07-03,0,OngoingCharge,CHF,Percentage,1.38,,,
0P0000RZ88,F00000LNV7,2020-12-07,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000RZ88,F00000LNV7,2020-12-07,1,ManagementFee,CHF,Percentage,1.2,Monetary,0.0,
0P0000RZ88,F00000LNV7,2020-12-07,0,ActualManagementFee,CHF,Percentage,1.2,,,
0P0000RZ88,F00000LNV7,2020-12-07,0,ExpenseRatio,CHF,Percentage,1.5,,,
0P0000RZ88,F00000LNV7,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000RZ88,F00000LNV7,2020-12-07,0,SwitchingFee,CHF,Percentage,3.0,,,
0P0000RZ88,F00000LNV7,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000RZ88,F00000LNV7,2025-05-20,0,OngoingCharge,CHF,Percentage,1.57,,,
0P0000RZ89,F00000LNV8,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000RZ89,F00000LNV8,2020-12-07,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0000RZ89,F00000LNV8,2020-12-07,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0000RZ89,F00000LNV8,2020-12-07,0,ExpenseRatio,USD,Percentage,1.5,,,
0P0000RZ89,F00000LNV8,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000RZ89,F00000LNV8,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000RZ89,F00000LNV8,2020-12-07,0,SwitchingFee,USD,Percentage,3.0,,,
0P0000RZ89,F00000LNV8,2025-05-20,0,OngoingCharge,USD,Percentage,1.57,,,
0P0000RZ8S,F00000LNVT,2017-11-30,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0000RZ8S,F00000LNVT,2017-11-30,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000RZ8S,F00000LNVT,2017-11-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000RZ8S,F00000LNVT,2017-11-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000RZ8S,F00000LNVT,2017-11-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000RZ8S,F00000LNVT,2017-11-30,0,PerformanceFee,USD,Percentage,,,,
0P0000RZ8S,F00000LNVT,2017-11-30,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000RZ8S,F00000LNVT,2017-11-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000RZ8S,F00000LNVT,2017-11-30,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0000RZ8S,F00000LNVT,2022-02-01,0,OngoingCharge,USD,Percentage,0.61,,,
0P0000RZ96,F00000LNW4,2016-09-08,0,ActualManagementFee,EUR,Percentage,0.86,,,
0P0000RZ96,F00000LNW4,2016-09-08,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000RZ96,F00000LNW4,2016-09-08,0,ExpenseRatio,EUR,Percentage,1.08,,,
0P0000RZ96,F00000LNW4,2016-09-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000RZ96,F00000LNW4,2016-09-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000RZ96,F00000LNW4,2016-09-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000RZ96,F00000LNW4,2016-09-08,1,ManagementFee,EUR,Percentage,0.86,Monetary,0.0,
0P0000RZ96,F00000LNW4,2017-04-25,0,OngoingCharge,EUR,Percentage,1.16,,,
0P0000RZ97,F00000LNW5,2020-12-07,0,ExpenseRatio,EUR,Percentage,1.08,,,
0P0000RZ97,F00000LNW5,2020-12-07,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000RZ97,F00000LNW5,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000RZ97,F00000LNW5,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000RZ97,F00000LNW5,2020-12-07,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000RZ97,F00000LNW5,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000RZ97,F00000LNW5,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000RZ97,F00000LNW5,2024-02-13,0,OngoingCharge,EUR,Percentage,1.08,,,
0P0000RZS5,F00000LO64,2023-01-23,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0000RZS5,F00000LO64,2023-01-23,1,ManagementFee,SGD,Percentage,2.5,Monetary,0.0,
0P0000RZS5,F00000LO64,2023-01-23,0,ActualManagementFee,SGD,Percentage,2.5,,,
0P0000RZS5,F00000LO64,2023-01-23,0,SwitchingFee,SGD,Percentage,5.0,,,
0P0000RZS5,F00000LO64,2023-01-23,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000RZS5,F00000LO64,2023-01-23,0,PerformanceFee,SGD,Percentage,20.0,,,
0P0000RZS5,F00000LO64,2025-10-13,0,OngoingCharge,SGD,Percentage,2.68,,,
0P0000RZUL,F00000LO66,2020-11-26,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000RZUL,F00000LO66,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000RZUL,F00000LO66,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000RZUL,F00000LO66,2020-11-26,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000RZUL,F00000LO66,2020-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000RZUL,F00000LO66,2020-11-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000RZUL,F00000LO66,2025-12-30,0,OngoingCharge,EUR,Percentage,1.75,,,
0P0000S0TV,F00000LOMJ,2022-04-06,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0000S0TV,F00000LOMJ,2022-04-06,1,FrontLoadFee,CAD,Percentage,5.0,Monetary,0.0,
0P0000S0TV,F00000LOMJ,2022-04-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000S0TV,F00000LOMJ,2022-04-06,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P0000S0TV,F00000LOMJ,2022-04-06,0,PerformanceFee,GBP,Percentage,,,,
0P0000S0U8,F00000LOMW,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0000S0U8,F00000LOMW,2021-07-07,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000S0U8,F00000LOMW,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000S0U8,F00000LOMW,2021-07-07,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000S0U8,F00000LOMW,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000S0U8,F00000LOMW,2021-07-07,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000S0U8,F00000LOMW,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000S0U8,F00000LOMW,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000S0U8,F00000LOMW,2025-02-07,0,OngoingCharge,GBP,Percentage,0.84,,,
0P0000S0U9,F00000LOMV,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0000S0U9,F00000LOMV,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0000S0U9,F00000LOMV,2021-07-07,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000S0U9,F00000LOMV,2021-07-07,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000S0U9,F00000LOMV,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0000S0U9,F00000LOMV,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000S0U9,F00000LOMV,2025-02-07,0,OngoingCharge,GBP,Percentage,0.64,,,
0P0000S0UB,F00000LOMY,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000S0UB,F00000LOMY,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0000S0UB,F00000LOMY,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000S0UB,F00000LOMY,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000S0UB,F00000LOMY,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000S0UB,F00000LOMY,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000S0UB,F00000LOMY,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000S0UB,F00000LOMY,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000S0UB,F00000LOMY,2025-07-10,0,OngoingCharge,EUR,Percentage,1.66,,,
0P0000S16T,F00000LONO,2019-09-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000S16T,F00000LONO,2019-09-01,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000S16T,F00000LONO,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000S16T,F00000LONO,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000S16T,F00000LONO,2019-09-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000S16T,F00000LONO,2019-09-01,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000S16T,F00000LONO,2019-09-01,1,CustodianFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000S16T,F00000LONO,2025-07-30,0,OngoingCharge,EUR,Percentage,1.3,,,
0P0000S18N,F00000LOPI,2016-05-18,0,ActualManagementFee,CHF,Percentage,0.35,,,
0P0000S18N,F00000LOPI,2016-05-18,1,DistributionFee,CHF,Percentage,0.7,Monetary,0.0,
0P0000S18N,F00000LOPI,2016-05-18,0,SwitchingFee,CHF,Percentage,0.5,,,
0P0000S18N,F00000LOPI,2016-05-18,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000S18N,F00000LOPI,2016-05-18,0,PerformanceFee,CHF,Percentage,,,,
0P0000S18N,F00000LOPI,2016-05-18,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0000S18N,F00000LOPI,2016-05-18,1,ManagementFee,CHF,Percentage,0.35,Monetary,0.0,
0P0000S18N,F00000LOPI,2025-01-28,0,OngoingCharge,CHF,Percentage,1.32,,,
0P0000S1O6,F00000LOWI,2016-03-21,0,ActualManagementFee,NOK,Percentage,1.75,,,
0P0000S1O6,F00000LOWI,2016-03-21,0,PerformanceFee,NOK,Percentage,,,,
0P0000S1O6,F00000LOWI,2016-03-21,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000S1O6,F00000LOWI,2016-03-21,1,ManagementFee,NOK,Percentage,1.75,Monetary,0.0,
0P0000S1O6,F00000LOWI,2016-03-21,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000S1O6,F00000LOWI,2025-02-10,0,OngoingCharge,NOK,Percentage,2.01,,,
0P0000S1P5,F00000LOXD,2016-12-01,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P0000S1P5,F00000LOXD,2016-12-01,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000S1P5,F00000LOXD,2016-12-01,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P0000S1P5,F00000LOXD,2016-12-01,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P0000S1P5,F00000LOXD,2016-12-01,0,PerformanceFee,GBP,Percentage,,,,
0P0000S1P5,F00000LOXD,2016-12-01,1,CustodianFee,GBP,Percentage,0.441,Monetary,0.0,
0P0000S1P5,F00000LOXD,2016-12-01,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000S1P5,F00000LOXD,2025-08-22,0,OngoingCharge,GBP,Percentage,1.46,,,
0P0000S1P6,F00000LOXE,2021-07-07,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000S1P6,F00000LOXE,2021-07-07,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000S1P6,F00000LOXE,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0000S1P6,F00000LOXE,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000S1P6,F00000LOXE,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000S1P6,F00000LOXE,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0000S1P6,F00000LOXE,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000S1P6,F00000LOXE,2021-07-07,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000S1P6,F00000LOXE,2025-02-07,0,OngoingCharge,GBP,Percentage,0.61,,,
0P0000S1RU,F00001S8LY,2025-05-02,0,OngoingCharge,EUR,Percentage,1.2,,,
0P0000S1RU,F00001S8LY,2025-08-13,0,PerformanceFee,EUR,Percentage,,,,
0P0000S1RU,F00001S8LY,2025-08-13,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000S1RW,F00001S8M0,2025-05-02,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0000S1RW,F00001S8M0,2025-08-13,0,PerformanceFee,EUR,Percentage,,,,
0P0000S1RW,F00001S8M0,2025-08-13,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000S1SA,F00000LP00,2022-05-27,1,CustodianFee,EUR,Percentage,0.025,Monetary,0.0,
0P0000S1SA,F00000LP00,2022-05-27,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000S1SA,F00000LP00,2022-05-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000S1SA,F00000LP00,2022-05-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000S1SA,F00000LP00,2022-05-27,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000S1SA,F00000LP00,2022-05-27,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000S1SA,F00000LP00,2022-05-27,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000S1SA,F00000LP00,2022-05-27,1,AdministrativeFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000S1SA,F00000LP00,2022-05-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000S1SA,F00000LP00,2024-07-19,0,OngoingCharge,EUR,Percentage,1.01,,,
0P0000S1W7,F00000LP3R,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.15,,,
0P0000S1W7,F00000LP3R,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000S1W7,F00000LP3R,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000S1W7,F00000LP3R,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000S1W7,F00000LP3R,2025-02-12,0,OngoingCharge,GBP,Percentage,0.15,,,
0P0000S1W8,F00000LP3S,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000S1W8,F00000LP3S,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000S1W8,F00000LP3S,2016-02-08,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0000S1W8,F00000LP3S,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000S1W8,F00000LP3S,2025-02-12,0,OngoingCharge,USD,Percentage,0.15,,,
0P0000S1W9,F00000LP3T,2016-02-08,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0000S1W9,F00000LP3T,2016-02-08,0,MaximumCustodianFee,GBP,Percentage,0.02,,,
0P0000S1W9,F00000LP3T,2016-02-08,1,CustodianFee,GBP,Percentage,0.02,Monetary,0.0,
0P0000S1W9,F00000LP3T,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000S1W9,F00000LP3T,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000S1W9,F00000LP3T,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000S1W9,F00000LP3T,2016-02-08,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000S1W9,F00000LP3T,2016-02-08,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000S1W9,F00000LP3T,2024-02-09,0,OngoingCharge,GBP,Percentage,1.72,,,
0P0000S1WI,F00000LP3Z,2022-07-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000S1WI,F00000LP3Z,2022-07-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000S1WI,F00000LP3Z,2022-07-01,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000S1WI,F00000LP3Z,2022-07-01,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000S1WI,F00000LP3Z,2022-07-01,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000S1WI,F00000LP3Z,2022-10-07,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0000S1X8,F00000LP4O,2022-05-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000S1X8,F00000LP4O,2022-05-30,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000S1X8,F00000LP4O,2022-05-30,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000S1X8,F00000LP4O,2022-05-30,0,PerformanceFee,USD,Percentage,,,,
0P0000S1X8,F00000LP4O,2022-05-30,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000S1X8,F00000LP4O,2022-05-30,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000S1X8,F00000LP4O,2022-05-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000S1X8,F00000LP4O,2025-02-11,0,OngoingCharge,USD,Percentage,0.13,,,
0P0000S1XB,F00000LP4Q,2020-05-24,0,ActualManagementFee,GBP,Percentage,1.7,,,
0P0000S1XB,F00000LP4Q,2020-05-24,0,ExpenseRatio,GBP,Percentage,2.54,,,
0P0000S1XB,F00000LP4Q,2020-05-24,0,PerformanceFee,GBP,Percentage,18.0,,,
0P0000S1XB,F00000LP4Q,2020-05-24,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000S1XB,F00000LP4Q,2020-05-24,1,ManagementFee,GBP,Percentage,1.7,Monetary,0.0,
0P0000S1XB,F00000LP4Q,2020-05-24,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000S1XB,F00000LP4Q,2020-05-24,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P0000S1XB,F00000LP4Q,2020-05-24,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000S1XB,F00000LP4Q,2025-11-27,0,OngoingCharge,GBP,Percentage,2.18,,,
0P0000S1XV,F00000LP4Y,2016-03-21,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000S1XV,F00000LP4Y,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000S1XV,F00000LP4Y,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000S1XV,F00000LP4Y,2016-03-21,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0000S1XV,F00000LP4Y,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000S1XV,F00000LP4Y,2022-02-07,0,OngoingCharge,EUR,Percentage,1.97,,,
0P0000S20J,F00000LP6T,2016-03-21,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000S20J,F00000LP6T,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000S20J,F00000LP6T,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0000S20J,F00000LP6T,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000S20J,F00000LP6T,2016-03-21,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000S20J,F00000LP6T,2016-03-21,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P0000S20J,F00000LP6T,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000S20J,F00000LP6T,2025-02-10,0,OngoingCharge,EUR,Percentage,1.41,,,
0P0000S20L,F00000LP6V,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000S20L,F00000LP6V,2016-02-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000S20L,F00000LP6V,2016-02-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000S20L,F00000LP6V,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000S20L,F00000LP6V,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000S20L,F00000LP6V,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000S20L,F00000LP6V,2016-02-08,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P0000S20L,F00000LP6V,2024-02-09,0,OngoingCharge,USD,Percentage,1.98,,,
0P0000S20O,F00000LP6Y,2012-06-26,0,OngoingCharge,NOK,Percentage,1.1,,,
0P0000S20O,F00000LP6Y,2016-02-08,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0000S20O,F00000LP6Y,2016-02-08,1,ManagementFee,NOK,Percentage,0.95,Monetary,0.0,
0P0000S20O,F00000LP6Y,2016-02-08,0,PerformanceFee,NOK,Percentage,,,,
0P0000S20O,F00000LP6Y,2016-02-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000S20O,F00000LP6Y,2016-02-08,0,ActualManagementFee,NOK,Percentage,0.95,,,
0P0000S20O,F00000LP6Y,2016-02-08,0,SwitchingFee,NOK,Percentage,1.0,,,
0P0000S20O,F00000LP6Y,2016-02-08,1,CustodianFee,NOK,Percentage,0.01,Monetary,0.0,
0P0000S20Q,F00000LP70,2016-02-08,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000S20Q,F00000LP70,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000S20Q,F00000LP70,2016-02-08,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0000S20Q,F00000LP70,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000S20Q,F00000LP70,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000S20Q,F00000LP70,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000S20Q,F00000LP70,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0000S20Q,F00000LP70,2025-02-10,0,OngoingCharge,EUR,Percentage,1.19,,,
0P0000S2F0,F00000LPAI,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000S2F0,F00000LPAI,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000S2F0,F00000LPAI,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.15,,,
0P0000S2F0,F00000LPAI,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0000S2F0,F00000LPAI,2021-07-07,1,ManagementFee,GBP,Percentage,0.2,Monetary,0.0,
0P0000S2F0,F00000LPAI,2025-02-07,0,OngoingCharge,GBP,Percentage,0.2,,,
0P0000S2F4,F00000LPAM,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000S2F4,F00000LPAM,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0000S2F4,F00000LPAM,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000S2F4,F00000LPAM,2021-07-07,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0000S2F4,F00000LPAM,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000S2F4,F00000LPAM,2025-02-07,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0000S2FK,F00000LPB2,2020-11-26,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000S2FK,F00000LPB2,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000S2FK,F00000LPB2,2020-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000S2FK,F00000LPB2,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000S2FK,F00000LPB2,2020-11-26,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000S2FK,F00000LPB2,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000S2FK,F00000LPB2,2025-11-05,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0000S2HZ,F00000LPCK,2019-08-30,1,FrontLoadFee,DKK,Percentage,0.6,Monetary,0.0,
0P0000S2HZ,F00000LPCK,2019-08-30,0,PerformanceFee,DKK,Percentage,,,,
0P0000S2HZ,F00000LPCK,2019-08-30,1,DeferLoadFee,DKK,Percentage,0.6,Months,0.0,
0P0000S2HZ,F00000LPCK,2019-08-30,1,DistributionFee,DKK,Percentage,0.45,Monetary,0.0,
0P0000S2HZ,F00000LPCK,2019-08-30,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0000S2HZ,F00000LPCK,2019-08-30,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000S2HZ,F00000LPCK,2022-09-15,0,OngoingCharge,DKK,Percentage,1.23,,,
0P0000S2K6,F00000LPEG,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000S2K6,F00000LPEG,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P0000S2K6,F00000LPEG,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000S2K6,F00000LPEG,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000S2K6,F00000LPEG,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000S2K6,F00000LPEG,2023-01-03,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000S2K6,F00000LPEG,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P0000S2K6,F00000LPEG,2023-01-03,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000S2K6,F00000LPEG,2025-01-31,0,OngoingCharge,EUR,Percentage,1.74,,,
0P0000S2KI,F00000LPES,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000S2KI,F00000LPES,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000S2KI,F00000LPES,2022-06-06,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000S2KI,F00000LPES,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000S2KI,F00000LPES,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000S2KI,F00000LPES,2022-06-06,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000S2KI,F00000LPES,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000S2KI,F00000LPES,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000S2KI,F00000LPES,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000S2KI,F00000LPES,2025-08-06,0,OngoingCharge,USD,Percentage,1.6,,,
0P0000S2QV,F00000LPJF,2024-04-30,0,PerformanceFee,USD,Percentage,,,,
0P0000S2QV,F00000LPJF,2024-04-30,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000S2QV,F00000LPJF,2024-04-30,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0000S2QV,F00000LPJF,2024-04-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000S2QV,F00000LPJF,2024-04-30,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000S2QV,F00000LPJF,2024-04-30,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P0000S2QV,F00000LPJF,2025-09-01,0,OngoingCharge,USD,Percentage,1.56,,,
0P0000S2QX,F00000LPJH,2020-11-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000S2QX,F00000LPJH,2020-11-09,1,ManagementFee,USD,Percentage,0.625,Monetary,0.0,
0P0000S2QX,F00000LPJH,2020-11-09,0,PerformanceFee,USD,Percentage,,,,
0P0000S2QX,F00000LPJH,2020-11-09,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000S2QX,F00000LPJH,2020-11-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000S2QX,F00000LPJH,2020-11-09,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P0000S2QX,F00000LPJH,2025-09-01,0,OngoingCharge,USD,Percentage,0.9,,,
0P0000S2SA,F00000LPKT,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000S2SA,F00000LPKT,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000S2SA,F00000LPKT,2021-07-07,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0000S2SA,F00000LPKT,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000S2SA,F00000LPKT,2021-07-07,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0000S2SA,F00000LPKT,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000S2SA,F00000LPKT,2025-08-14,0,OngoingCharge,USD,Percentage,0.58,,,
0P0000S2SB,F00000LPKU,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0000S2SB,F00000LPKU,2021-07-07,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000S2SB,F00000LPKU,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0000S2SB,F00000LPKU,2021-07-07,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0000S2SB,F00000LPKU,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0000S2SB,F00000LPKU,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000S2SB,F00000LPKU,2025-08-14,0,OngoingCharge,GBP,Percentage,0.58,,,
0P0000S2U2,F00000LPMF,2016-02-08,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000S2U2,F00000LPMF,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000S2U2,F00000LPMF,2016-02-08,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0000S2U2,F00000LPMF,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000S2U2,F00000LPMF,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000S2U2,F00000LPMF,2025-06-11,0,OngoingCharge,GBP,Percentage,1.0,,,
0P0000S2XU,F00000LPOI,2022-05-13,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0000S2XU,F00000LPOI,2022-05-13,1,ManagementFee,HKD,Percentage,2.25,Monetary,0.0,
0P0000S2XU,F00000LPOI,2022-05-13,0,ActualManagementFee,HKD,Percentage,2.25,,,
0P0000S2XU,F00000LPOI,2022-05-13,0,SwitchingFee,HKD,Percentage,5.0,,,
0P0000S2XU,F00000LPOI,2022-05-13,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0000S2XU,F00000LPOI,2022-05-13,0,PerformanceFee,HKD,Percentage,,,,
0P0000S2XU,F00000LPOI,2024-10-18,0,OngoingCharge,HKD,Percentage,2.3,,,
0P0000S2Y5,F00000LPOT,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0000S2Y5,F00000LPOT,2021-05-25,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000S2Y5,F00000LPOT,2021-05-25,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0000S2Y5,F00000LPOT,2021-05-25,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0000S2Y5,F00000LPOT,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000S2Y5,F00000LPOT,2025-10-20,0,OngoingCharge,USD,Percentage,0.73,,,
0P0000S2Y6,F00000LPOU,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000S2Y6,F00000LPOU,2022-05-13,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0000S2Y6,F00000LPOU,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000S2Y6,F00000LPOU,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P0000S2Y6,F00000LPOU,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0000S2Y6,F00000LPOU,2022-05-13,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0000S2Y6,F00000LPOU,2025-02-14,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0000S37Y,F0GBR06T6I,2024-10-21,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P0000S37Y,F0GBR06T6I,2024-10-21,1,ManagementFee,USD,Percentage,1.39,Monetary,0.0,
0P0000S37Y,F0GBR06T6I,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000S37Y,F0GBR06T6I,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000S37Y,F0GBR06T6I,2024-10-21,0,ActualManagementFee,USD,Percentage,1.39,,,
0P0000S37Y,F0GBR06T6I,2024-10-21,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000S37Y,F0GBR06T6I,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000S37Y,F0GBR06T6I,2025-02-14,0,OngoingCharge,USD,Percentage,1.39,,,
0P0000S38R,F00000LPUL,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000S38R,F00000LPUL,2021-07-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000S38R,F00000LPUL,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000S38R,F00000LPUL,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000S38R,F00000LPUL,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000S38R,F00000LPUL,2025-02-07,0,OngoingCharge,USD,Percentage,1.36,,,
0P0000S38T,F00000LPUN,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000S38T,F00000LPUN,2023-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000S38T,F00000LPUN,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000S38T,F00000LPUN,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000S38T,F00000LPUN,2023-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000S38T,F00000LPUN,2025-12-08,0,OngoingCharge,USD,Percentage,0.09,,,
0P0000S39B,F00000LPV5,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000S39B,F00000LPV5,2021-07-07,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000S39B,F00000LPV5,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000S39B,F00000LPV5,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000S39B,F00000LPV5,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000S39B,F00000LPV5,2025-02-07,0,OngoingCharge,EUR,Percentage,1.36,,,
0P0000S3A7,F00000LPW1,2022-06-15,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000S3A7,F00000LPW1,2022-06-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000S3A7,F00000LPW1,2022-06-15,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000S3A7,F00000LPW1,2022-06-15,0,PerformanceFee,EUR,Percentage,,,,
0P0000S3A7,F00000LPW1,2022-06-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000S3A7,F00000LPW1,2025-12-08,0,OngoingCharge,EUR,Percentage,0.08,,,
0P0000S3AZ,F00000LPWT,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000S3AZ,F00000LPWT,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000S3AZ,F00000LPWT,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000S3AZ,F00000LPWT,2016-03-21,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000S3AZ,F00000LPWT,2016-03-21,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000S3AZ,F00000LPWT,2016-03-21,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000S3AZ,F00000LPWT,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000S3AZ,F00000LPWT,2025-01-28,0,OngoingCharge,EUR,Percentage,1.28,,,
0P0000S3HX,F00000LQ3V,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000S3HX,F00000LQ3V,2021-11-23,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000S3HX,F00000LQ3V,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000S3HX,F00000LQ3V,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000S3HX,F00000LQ3V,2021-11-23,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000S3HX,F00000LQ3V,2021-11-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000S3HX,F00000LQ3V,2021-11-23,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000S3HX,F00000LQ3V,2021-11-23,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000S3HX,F00000LQ3V,2025-08-22,0,OngoingCharge,EUR,Percentage,0.69,,,
0P0000S48E,F00000LQUB,2016-11-03,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0000S48E,F00000LQUB,2016-11-03,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0000S48E,F00000LQUB,2016-11-03,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0000S48E,F00000LQUB,2016-11-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000S48E,F00000LQUB,2016-11-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000S48E,F00000LQUB,2016-11-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000S48E,F00000LQUB,2022-03-31,0,OngoingCharge,SEK,Percentage,0.79,,,
0P0000S48F,F00000LQUC,2016-11-03,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0000S48F,F00000LQUC,2016-11-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000S48F,F00000LQUC,2016-11-03,1,ManagementFee,SEK,Percentage,0.35,Monetary,0.0,
0P0000S48F,F00000LQUC,2016-11-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000S48F,F00000LQUC,2016-11-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000S48F,F00000LQUC,2022-03-31,0,OngoingCharge,SEK,Percentage,0.6,,,
0P0000S48M,F00000LQUI,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000S48M,F00000LQUI,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000S48M,F00000LQUI,2016-02-08,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000S48M,F00000LQUI,2016-02-08,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000S48M,F00000LQUI,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000S48M,F00000LQUI,2016-02-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000S48M,F00000LQUI,2025-08-22,0,OngoingCharge,USD,Percentage,1.25,,,
0P0000S4AX,F00000LQVC,2016-03-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000S4AX,F00000LQVC,2016-03-21,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P0000S4AX,F00000LQVC,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000S4AX,F00000LQVC,2016-03-21,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P0000S4AX,F00000LQVC,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000S4AX,F00000LQVC,2016-03-21,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000S4AX,F00000LQVC,2016-03-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000S4AX,F00000LQVC,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000S4AX,F00000LQVC,2023-02-15,0,OngoingCharge,USD,Percentage,1.21,,,
0P0000S4CQ,F00000LQX1,2020-11-26,1,FrontLoadFee,HUF,Percentage,5.0,Monetary,0.0,
0P0000S4CQ,F00000LQX1,2020-11-26,1,ManagementFee,HUF,Percentage,2.0,Monetary,0.0,
0P0000S4CQ,F00000LQX1,2020-11-26,1,RedemptionFee,HUF,Percentage,0.0,Years,0.0,
0P0000S4CQ,F00000LQX1,2020-11-26,0,PerformanceFee,HUF,Percentage,0.0,,,
0P0000S4CQ,F00000LQX1,2020-11-26,0,ActualManagementFee,HUF,Percentage,2.0,,,
0P0000S4CQ,F00000LQX1,2020-11-26,0,SwitchingFee,HUF,Percentage,3.0,,,
0P0000S4CQ,F00000LQX1,2022-02-16,0,OngoingCharge,HUF,Percentage,2.3,,,
0P0000S4CT,F00000LQX4,2020-11-26,0,ActualManagementFee,HUF,Percentage,2.0,,,
0P0000S4CT,F00000LQX4,2020-11-26,0,PerformanceFee,HUF,Percentage,0.0,,,
0P0000S4CT,F00000LQX4,2020-11-26,0,SwitchingFee,HUF,Percentage,3.0,,,
0P0000S4CT,F00000LQX4,2020-11-26,1,CustodianFee,HUF,Percentage,0.07,Monetary,0.0,
0P0000S4CT,F00000LQX4,2020-11-26,1,RedemptionFee,HUF,Percentage,0.0,Years,0.0,
0P0000S4CT,F00000LQX4,2020-11-26,1,FrontLoadFee,HUF,Percentage,5.0,Monetary,0.0,
0P0000S4CT,F00000LQX4,2020-11-26,1,ManagementFee,HUF,Percentage,2.0,Monetary,0.0,
0P0000S4CT,F00000LQX4,2022-06-01,0,OngoingCharge,HUF,Percentage,2.3,,,
0P0000S4CV,F00000LQX1,2020-11-26,0,ActualManagementFee,HUF,Percentage,2.0,,,
0P0000S4CV,F00000LQX1,2020-11-26,1,FrontLoadFee,HUF,Percentage,5.0,Monetary,0.0,
0P0000S4CV,F00000LQX1,2020-11-26,0,SwitchingFee,HUF,Percentage,3.0,,,
0P0000S4CV,F00000LQX1,2020-11-26,0,PerformanceFee,HUF,Percentage,0.0,,,
0P0000S4CV,F00000LQX1,2020-11-26,1,RedemptionFee,HUF,Percentage,0.0,Years,0.0,
0P0000S4CV,F00000LQX1,2020-11-26,1,ManagementFee,HUF,Percentage,2.0,Monetary,0.0,
0P0000S4CV,F00000LQX1,2022-02-16,0,OngoingCharge,HUF,Percentage,2.3,,,
0P0000S55A,F00000LRPB,2021-09-24,0,OngoingCharge,SEK,Percentage,0.87,,,
0P0000S55A,F00000LRPB,2023-09-27,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000S55A,F00000LRPB,2023-09-27,0,ActualManagementFee,SEK,Percentage,0.85,,,
0P0000S55A,F00000LRPB,2023-09-27,0,PerformanceFee,SEK,Percentage,15.0,,,
0P0000S55A,F00000LRPB,2023-09-27,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000S55A,F00000LRPB,2023-09-27,1,ManagementFee,SEK,Percentage,0.95,Monetary,0.0,
0P0000S55A,F00000LRPB,2023-09-27,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000S8V3,F00000LVBE,2020-12-07,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000S8V3,F00000LVBE,2020-12-07,0,SwitchingFee,GBP,Percentage,3.0,,,
0P0000S8V3,F00000LVBE,2020-12-07,1,ManagementFee,GBP,Percentage,1.2,Monetary,0.0,
0P0000S8V3,F00000LVBE,2020-12-07,0,ActualManagementFee,GBP,Percentage,1.2,,,
0P0000S8V3,F00000LVBE,2020-12-07,0,ExpenseRatio,GBP,Percentage,1.5,,,
0P0000S8V3,F00000LVBE,2020-12-07,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000S8V3,F00000LVBE,2020-12-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000S8V3,F00000LVBE,2025-07-03,0,OngoingCharge,GBP,Percentage,1.57,,,
0P0000S8VU,F00000LVC5,2024-10-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000S8VU,F00000LVC5,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000S8VU,F00000LVC5,2024-10-21,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P0000S8VU,F00000LVC5,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000S8VU,F00000LVC5,2024-10-21,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000S8VU,F00000LVC5,2024-10-21,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0000S8VU,F00000LVC5,2025-02-14,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0000S94U,F00000LVKX,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000S94U,F00000LVKX,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000S94U,F00000LVKX,2023-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000S94U,F00000LVKX,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000S94U,F00000LVKX,2023-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000S94U,F00000LVKX,2023-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000S94U,F00000LVKX,2023-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000S94U,F00000LVKX,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000S94U,F00000LVKX,2025-04-17,0,OngoingCharge,USD,Percentage,0.1,,,
0P0000S94W,F00000LVKZ,2016-02-08,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000S94W,F00000LVKZ,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000S94W,F00000LVKZ,2016-02-08,1,DistributionFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000S94W,F00000LVKZ,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000S94W,F00000LVKZ,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000S94W,F00000LVKZ,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000S94W,F00000LVKZ,2016-02-08,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000S94W,F00000LVKZ,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000S94W,F00000LVKZ,2025-04-17,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0000S9B7,F00000LVM2,2023-02-21,0,OngoingCharge,SEK,Percentage,1.05,,,
0P0000S9B7,F00000LVM2,2025-11-18,0,PerformanceFee,SEK,Percentage,,,,
0P0000S9B7,F00000LVM2,2025-11-18,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000S9B7,F00000LVM2,2025-11-18,0,ActualManagementFee,SEK,Percentage,0.7,,,
0P0000S9B7,F00000LVM2,2025-11-18,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000S9B7,F00000LVM2,2025-11-18,2,ManagementFee,SEK,Percentage,0.7,Monetary,0.0,
0P0000S9B8,F00000LVM3,2023-02-21,0,OngoingCharge,SEK,Percentage,1.5,,,
0P0000S9B8,F00000LVM3,2025-11-18,0,ActualManagementFee,SEK,Percentage,1.15,,,
0P0000S9B8,F00000LVM3,2025-11-18,0,PerformanceFee,SEK,Percentage,,,,
0P0000S9B8,F00000LVM3,2025-11-18,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000S9B8,F00000LVM3,2025-11-18,2,ManagementFee,SEK,Percentage,1.15,Monetary,0.0,
0P0000S9B8,F00000LVM3,2025-11-18,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000S9H1,F00000LVR0,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000S9H1,F00000LVR0,2021-05-17,1,CustodianFee,USD,Percentage,0.03,Monetary,0.0,
0P0000S9H1,F00000LVR0,2021-05-17,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000S9H1,F00000LVR0,2021-05-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000S9H1,F00000LVR0,2021-05-17,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000S9H1,F00000LVR0,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000S9H1,F00000LVR0,2021-05-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000S9H1,F00000LVR0,2022-02-18,0,OngoingCharge,USD,Percentage,0.91,,,
0P0000S9I5,F00000LVS4,2023-03-17,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0000S9I5,F00000LVS4,2023-03-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000S9I5,F00000LVS4,2023-03-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000S9I5,F00000LVS4,2023-03-17,0,ExpenseRatio,EUR,Percentage,0.65,,,
0P0000S9I5,F00000LVS4,2023-03-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000S9I5,F00000LVS4,2023-03-17,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000S9I5,F00000LVS4,2025-11-24,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0000S9JV,F00000LVTQ,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000S9JV,F00000LVTQ,2016-02-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000S9JV,F00000LVTQ,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000S9JV,F00000LVTQ,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000S9JV,F00000LVTQ,2016-02-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000S9JV,F00000LVTQ,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000S9JV,F00000LVTQ,2025-02-20,0,OngoingCharge,USD,Percentage,1.95,,,
0P0000S9N6,F00000LVV5,2016-03-31,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000S9N6,F00000LVV5,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000S9N6,F00000LVV5,2016-03-31,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000S9N6,F00000LVV5,2016-03-31,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000S9N6,F00000LVV5,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P0000S9N6,F00000LVV5,2016-03-31,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000S9N6,F00000LVV5,2016-03-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000S9N6,F00000LVV5,2025-10-03,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0000S9N7,F00000LVV6,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P0000S9N7,F00000LVV6,2016-03-31,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000S9N7,F00000LVV6,2016-03-31,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000S9N7,F00000LVV6,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000S9N7,F00000LVV6,2016-03-31,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000S9N7,F00000LVV6,2016-03-31,1,FrontLoadFee,EUR,Percentage,3.5,Monetary,0.0,
0P0000S9N7,F00000LVV6,2016-03-31,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000S9N7,F00000LVV6,2025-10-03,0,OngoingCharge,EUR,Percentage,1.4,,,
0P0000S9PW,F00000LVXN,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0000S9PW,F00000LVXN,2022-05-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000S9PW,F00000LVXN,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000S9PW,F00000LVXN,2022-05-13,0,ActualManagementFee,EUR,Percentage,2.25,,,
0P0000S9PW,F00000LVXN,2022-05-13,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0000S9PW,F00000LVXN,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000S9PW,F00000LVXN,2022-05-13,1,ManagementFee,EUR,Percentage,2.25,Monetary,0.0,
0P0000S9PW,F00000LVXN,2024-10-18,0,OngoingCharge,EUR,Percentage,2.3,,,
0P0000S9PX,F00000LVXO,2022-05-13,1,ManagementFee,USD,Percentage,2.25,Monetary,0.0,
0P0000S9PX,F00000LVXO,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0000S9PX,F00000LVXO,2022-05-13,0,ActualManagementFee,USD,Percentage,2.25,,,
0P0000S9PX,F00000LVXO,2022-05-13,0,SwitchingFee,USD,Percentage,5.0,,,
0P0000S9PX,F00000LVXO,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000S9PX,F00000LVXO,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000S9PX,F00000LVXO,2024-10-18,0,OngoingCharge,USD,Percentage,2.3,,,
0P0000S9WJ,F00000LW1C,2023-01-03,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000S9WJ,F00000LW1C,2023-01-03,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000S9WJ,F00000LW1C,2023-01-03,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P0000S9WJ,F00000LW1C,2023-01-03,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000S9WJ,F00000LW1C,2023-01-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000S9WJ,F00000LW1C,2023-01-03,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000S9WJ,F00000LW1C,2023-01-03,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P0000S9WJ,F00000LW1C,2023-01-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000S9WJ,F00000LW1C,2025-06-10,0,OngoingCharge,USD,Percentage,1.57,,,
0P0000SAH1,F00000LWIS,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000SAH1,F00000LWIS,2024-10-21,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000SAH1,F00000LWIS,2024-10-21,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SAH1,F00000LWIS,2024-10-21,1,ManagementFee,USD,Percentage,1.45,Monetary,0.0,
0P0000SAH1,F00000LWIS,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SAH1,F00000LWIS,2024-10-21,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000SAH1,F00000LWIS,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000SAH1,F00000LWIS,2024-10-21,0,ActualManagementFee,USD,Percentage,1.45,,,
0P0000SAH1,F00000LWIS,2025-02-14,0,OngoingCharge,USD,Percentage,1.45,,,
0P0000SAH2,F00000LWIT,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000SAH2,F00000LWIT,2024-10-21,0,ActualManagementFee,USD,Percentage,1.59,,,
0P0000SAH2,F00000LWIT,2024-10-21,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000SAH2,F00000LWIT,2024-10-21,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SAH2,F00000LWIT,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SAH2,F00000LWIT,2024-10-21,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000SAH2,F00000LWIT,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000SAH2,F00000LWIT,2024-10-21,1,ManagementFee,USD,Percentage,1.59,Monetary,0.0,
0P0000SAH2,F00000LWIT,2025-02-14,0,OngoingCharge,USD,Percentage,1.59,,,
0P0000SAH3,F00000LWIU,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000SAH3,F00000LWIU,2024-10-21,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000SAH3,F00000LWIU,2024-10-21,1,ManagementFee,USD,Percentage,1.69,Monetary,0.0,
0P0000SAH3,F00000LWIU,2024-10-21,0,ActualManagementFee,USD,Percentage,1.69,,,
0P0000SAH3,F00000LWIU,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000SAH3,F00000LWIU,2024-10-21,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000SAH3,F00000LWIU,2024-10-21,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SAH3,F00000LWIU,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SAH3,F00000LWIU,2025-11-07,0,OngoingCharge,USD,Percentage,1.69,,,
0P0000SAH8,F00000LWIY,2020-10-21,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0000SAH8,F00000LWIY,2020-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0000SAH8,F00000LWIY,2020-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000SAH8,F00000LWIY,2020-10-21,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000SAH8,F00000LWIY,2020-10-21,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000SAH8,F00000LWIY,2020-10-21,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P0000SAH8,F00000LWIY,2020-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SAH8,F00000LWIY,2025-01-31,0,OngoingCharge,USD,Percentage,1.49,,,
0P0000SAH9,F00000LWIZ,2020-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000SAH9,F00000LWIZ,2020-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000SAH9,F00000LWIZ,2020-10-21,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000SAH9,F00000LWIZ,2020-10-21,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000SAH9,F00000LWIZ,2020-10-21,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000SAH9,F00000LWIZ,2020-10-21,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0000SAH9,F00000LWIZ,2020-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SAH9,F00000LWIZ,2025-01-31,0,OngoingCharge,EUR,Percentage,1.49,,,
0P0000SAHA,F00000LWJ0,2020-10-21,1,CustodianFee,GBP,Percentage,0.02,Monetary,0.0,
0P0000SAHA,F00000LWJ0,2020-10-21,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0000SAHA,F00000LWJ0,2020-10-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000SAHA,F00000LWJ0,2020-10-21,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0000SAHA,F00000LWJ0,2020-10-21,0,MaximumCustodianFee,GBP,Percentage,0.02,,,
0P0000SAHA,F00000LWJ0,2020-10-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000SAHA,F00000LWJ0,2020-10-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000SAHA,F00000LWJ0,2025-01-31,0,OngoingCharge,GBP,Percentage,0.94,,,
0P0000SAHB,F00000LWJ1,2020-10-21,0,MaximumCustodianFee,SGD,Percentage,0.02,,,
0P0000SAHB,F00000LWJ1,2020-10-21,0,PerformanceFee,SGD,Percentage,,,,
0P0000SAHB,F00000LWJ1,2020-10-21,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000SAHB,F00000LWJ1,2020-10-21,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000SAHB,F00000LWJ1,2020-10-21,1,ManagementFee,SGD,Percentage,1.25,Monetary,0.0,
0P0000SAHB,F00000LWJ1,2020-10-21,0,ActualManagementFee,SGD,Percentage,1.25,,,
0P0000SAHB,F00000LWJ1,2020-10-21,1,CustodianFee,SGD,Percentage,0.02,Monetary,0.0,
0P0000SAHB,F00000LWJ1,2025-01-31,0,OngoingCharge,SGD,Percentage,1.5,,,
0P0000SAHW,F00000LWJM,2015-04-22,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0000SAHW,F00000LWJM,2015-04-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SAHW,F00000LWJM,2015-04-22,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000SAHW,F00000LWJM,2015-04-22,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000SAHW,F00000LWJM,2015-04-22,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000SAHW,F00000LWJM,2015-04-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SAHW,F00000LWJM,2015-04-22,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000SAHW,F00000LWJM,2015-04-22,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SAHW,F00000LWJM,2025-04-17,0,OngoingCharge,USD,Percentage,0.66,,,
0P0000SAK7,F00000LWKR,2019-09-01,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0000SAK7,F00000LWKR,2019-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SAK7,F00000LWKR,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P0000SAK7,F00000LWKR,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000SAK7,F00000LWKR,2019-09-01,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0000SAK7,F00000LWKR,2019-09-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SAK7,F00000LWKR,2025-08-13,0,OngoingCharge,USD,Percentage,0.41,,,
0P0000SAKI,F00000LWL1,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000SAKI,F00000LWL1,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SAKI,F00000LWL1,2021-08-09,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0000SAKI,F00000LWL1,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000SAKI,F00000LWL1,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000SAKI,F00000LWL1,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SAKI,F00000LWL1,2021-08-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000SAKI,F00000LWL1,2021-08-09,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0000SAKI,F00000LWL1,2025-02-05,0,OngoingCharge,USD,Percentage,1.47,,,
0P0000SANN,F00000LWNE,2021-08-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SANN,F00000LWNE,2021-08-10,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000SANN,F00000LWNE,2021-08-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SANN,F00000LWNE,2021-08-10,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000SANN,F00000LWNE,2021-08-10,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0000SANN,F00000LWNE,2021-08-10,0,PerformanceFee,EUR,Percentage,,,,
0P0000SANN,F00000LWNE,2021-08-10,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000SANN,F00000LWNE,2022-02-11,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0000SAO0,F00000LWNR,2022-05-30,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000SAO0,F00000LWNR,2022-05-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SAO0,F00000LWNR,2022-05-30,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000SAO0,F00000LWNR,2022-05-30,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000SAO0,F00000LWNR,2022-05-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000SAO0,F00000LWNR,2022-05-30,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000SAO0,F00000LWNR,2022-05-30,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0000SAO0,F00000LWNR,2022-10-17,0,OngoingCharge,EUR,Percentage,2.08,,,
0P0000SAO2,F00000LWNT,2021-08-10,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000SAO2,F00000LWNT,2021-08-10,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0000SAO2,F00000LWNT,2021-08-10,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0000SAO2,F00000LWNT,2021-08-10,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0000SAO2,F00000LWNT,2021-08-10,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000SAO2,F00000LWNT,2021-08-10,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000SAO2,F00000LWNT,2021-08-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SAO2,F00000LWNT,2022-10-17,0,OngoingCharge,EUR,Percentage,1.25,,,
0P0000SAOI,F00000LWO9,2022-05-06,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000SAOI,F00000LWO9,2022-05-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000SAOI,F00000LWO9,2022-05-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SAOI,F00000LWO9,2022-05-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SAOI,F00000LWO9,2022-05-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000SAOI,F00000LWO9,2022-05-06,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000SAOI,F00000LWO9,2022-05-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SAOI,F00000LWO9,2023-02-17,0,OngoingCharge,USD,Percentage,0.06,,,
0P0000SAOJ,F00000LWOB,2021-08-10,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000SAOJ,F00000LWOB,2021-08-10,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000SAOJ,F00000LWOB,2021-08-10,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000SAOJ,F00000LWOB,2021-08-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SAOJ,F00000LWOB,2021-08-10,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0000SAOJ,F00000LWOB,2021-08-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SAOJ,F00000LWOB,2021-08-10,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000SAOJ,F00000LWOB,2023-02-17,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0000SAOL,F00000LWOC,2021-08-10,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000SAOL,F00000LWOC,2021-08-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SAOL,F00000LWOC,2021-08-10,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000SAOL,F00000LWOC,2021-08-10,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000SAOL,F00000LWOC,2021-08-10,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000SAOL,F00000LWOC,2021-08-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SAOL,F00000LWOC,2021-08-10,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000SAOL,F00000LWOC,2023-02-17,0,OngoingCharge,USD,Percentage,0.76,,,
0P0000SAON,F00000LWOE,2016-02-08,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000SAON,F00000LWOE,2016-02-08,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0000SAON,F00000LWOE,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000SAON,F00000LWOE,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000SAON,F00000LWOE,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000SAON,F00000LWOE,2025-12-01,0,OngoingCharge,GBP,Percentage,1.27,,,
0P0000SAOP,F00000LWOG,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P0000SAOP,F00000LWOG,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000SAOP,F00000LWOG,2017-05-16,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P0000SAOP,F00000LWOG,2017-05-16,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0000SAOP,F00000LWOG,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000SAOP,F00000LWOG,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000SAOP,F00000LWOG,2017-05-16,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P0000SAOP,F00000LWOG,2017-05-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000SAOP,F00000LWOG,2017-05-16,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P0000SAOP,F00000LWOG,2025-12-01,0,OngoingCharge,USD,Percentage,3.31,,,
0P0000SAOQ,F00000LWOH,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000SAOQ,F00000LWOH,2016-02-08,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000SAOQ,F00000LWOH,2016-02-08,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000SAOQ,F00000LWOH,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000SAOQ,F00000LWOH,2016-02-08,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0000SAOQ,F00000LWOH,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000SAOQ,F00000LWOH,2016-02-08,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000SAOQ,F00000LWOH,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0000SAOQ,F00000LWOH,2025-04-17,0,OngoingCharge,GBP,Percentage,0.81,,,
0P0000SAS7,F00000LWRW,2020-10-21,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0000SAS7,F00000LWRW,2020-10-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000SAS7,F00000LWRW,2020-10-21,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0000SAS7,F00000LWRW,2020-10-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000SAS7,F00000LWRW,2020-10-21,0,MaximumCustodianFee,GBP,Percentage,0.02,,,
0P0000SAS7,F00000LWRW,2020-10-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000SAS7,F00000LWRW,2020-10-21,1,CustodianFee,GBP,Percentage,0.02,Monetary,0.0,
0P0000SAS7,F00000LWRW,2025-01-31,0,OngoingCharge,GBP,Percentage,0.74,,,
0P0000SB49,F00000LX1G,2020-09-21,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000SB49,F00000LX1G,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000SB49,F00000LX1G,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SB49,F00000LX1G,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000SB49,F00000LX1G,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000SB49,F00000LX1G,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000SB49,F00000LX1G,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0000SB49,F00000LX1G,2020-09-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000SB49,F00000LX1G,2025-08-22,0,OngoingCharge,EUR,Percentage,1.07,,,
0P0000SB4B,F00000LX1I,2012-06-01,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000SB4B,F00000LX1I,2012-06-01,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000SB4B,F00000LX1I,2012-06-01,0,PerformanceFee,USD,Percentage,,,,
0P0000SB4B,F00000LX1I,2012-06-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000SB4B,F00000LX1I,2012-06-01,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000SB4B,F00000LX1I,2012-06-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SB4B,F00000LX1I,2022-08-30,0,OngoingCharge,USD,Percentage,0.05,,,
0P0000SB4C,F00000LX1J,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SB4C,F00000LX1J,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0000SB4C,F00000LX1J,2020-07-20,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000SB4C,F00000LX1J,2020-07-20,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000SB4C,F00000LX1J,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SB4C,F00000LX1J,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000SB4C,F00000LX1J,2025-10-15,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0000SB4D,F00000LX1K,2020-07-20,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000SB4D,F00000LX1K,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0000SB4D,F00000LX1K,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SB4D,F00000LX1K,2020-07-20,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000SB4D,F00000LX1K,2020-07-20,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000SB4D,F00000LX1K,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SB4D,F00000LX1K,2025-07-04,0,OngoingCharge,EUR,Percentage,1.76,,,
0P0000SB4E,F00000LX1L,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0000SB4E,F00000LX1L,2020-07-20,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000SB4E,F00000LX1L,2020-07-20,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000SB4E,F00000LX1L,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SB4E,F00000LX1L,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000SB4E,F00000LX1L,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SB4E,F00000LX1L,2025-07-04,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0000SB4G,F00000LX1N,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SB4G,F00000LX1N,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0000SB4G,F00000LX1N,2020-07-20,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000SB4G,F00000LX1N,2020-07-20,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000SB4G,F00000LX1N,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SB4G,F00000LX1N,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000SB4G,F00000LX1N,2025-07-04,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0000SBME,F00000LXHU,2021-07-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SBME,F00000LXHU,2021-07-06,0,PerformanceFee,USD,Percentage,,,,
0P0000SBME,F00000LXHU,2021-07-06,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0000SBME,F00000LXHU,2021-07-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SBME,F00000LXHU,2021-07-06,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0000SBME,F00000LXHU,2025-05-26,0,OngoingCharge,USD,Percentage,1.05,,,
0P0000SBNE,F00000LXIU,2022-04-06,0,ActualManagementFee,HKD,Percentage,1.25,,,
0P0000SBNE,F00000LXIU,2022-04-06,0,PerformanceFee,HKD,Percentage,,,,
0P0000SBNE,F00000LXIU,2022-04-06,0,SwitchingFee,HKD,Percentage,1.0,,,
0P0000SBNE,F00000LXIU,2022-04-06,1,ManagementFee,HKD,Percentage,1.25,Monetary,0.0,
0P0000SBNE,F00000LXIU,2022-04-06,0,MaximumCustodianFee,HKD,Percentage,0.01,,,
0P0000SBNE,F00000LXIU,2022-04-06,1,CustodianFee,HKD,Percentage,0.45,Monetary,0.0,
0P0000SBNE,F00000LXIU,2022-04-06,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0000SBNE,F00000LXIU,2025-02-14,0,OngoingCharge,HKD,Percentage,1.7,,,
0P0000SBS5,F00000LPES,2022-06-06,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000SBS5,F00000LPES,2022-06-06,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000SBS5,F00000LPES,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SBS5,F00000LPES,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000SBS5,F00000LPES,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000SBS5,F00000LPES,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000SBS5,F00000LPES,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000SBS5,F00000LPES,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000SBS5,F00000LPES,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SBS5,F00000LPES,2025-08-06,0,OngoingCharge,USD,Percentage,1.6,,,
0P0000SBSB,F00000LXLP,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0000SBSB,F00000LXLP,2016-03-21,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0000SBSB,F00000LXLP,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SBSB,F00000LXLP,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000SBSB,F00000LXLP,2016-03-21,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000SBSB,F00000LXLP,2016-03-21,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000SBSB,F00000LXLP,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000SBSB,F00000LXLP,2016-03-21,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0000SBSB,F00000LXLP,2025-02-10,0,OngoingCharge,EUR,Percentage,1.19,,,
0P0000SBSC,F00000LXLQ,2016-02-08,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000SBSC,F00000LXLQ,2016-02-08,0,PerformanceFee,CHF,Percentage,,,,
0P0000SBSC,F00000LXLQ,2016-02-08,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000SBSC,F00000LXLQ,2016-02-08,1,CustodianFee,CHF,Percentage,0.01,Monetary,0.0,
0P0000SBSC,F00000LXLQ,2016-02-08,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0000SBSC,F00000LXLQ,2016-02-08,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0000SBSC,F00000LXLQ,2016-02-08,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000SBSC,F00000LXLQ,2024-02-09,0,OngoingCharge,CHF,Percentage,1.98,,,
0P0000SBZ5,F00000LXRY,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000SBZ5,F00000LXRY,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P0000SBZ5,F00000LXRY,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000SBZ5,F00000LXRY,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SBZ5,F00000LXRY,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000SBZ5,F00000LXRY,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SBZ5,F00000LXRY,2019-06-01,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0000SBZ5,F00000LXRY,2025-02-11,0,OngoingCharge,EUR,Percentage,1.79,,,
0P0000SBZ6,F00000LXRZ,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000SBZ6,F00000LXRZ,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000SBZ6,F00000LXRZ,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SBZ6,F00000LXRZ,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000SBZ6,F00000LXRZ,2019-06-01,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0000SBZ6,F00000LXRZ,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P0000SBZ6,F00000LXRZ,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SBZ6,F00000LXRZ,2025-02-11,0,OngoingCharge,EUR,Percentage,1.79,,,
0P0000SBZR,F00000LXSK,2021-06-03,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000SBZR,F00000LXSK,2021-06-03,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P0000SBZR,F00000LXSK,2021-06-03,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000SBZR,F00000LXSK,2021-06-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000SBZR,F00000LXSK,2021-06-03,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000SBZR,F00000LXSK,2021-06-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SBZR,F00000LXSK,2021-06-03,0,PerformanceFee,USD,Percentage,,,,
0P0000SBZR,F00000LXSK,2025-02-21,0,OngoingCharge,USD,Percentage,1.37,,,
0P0000SBZT,F00000LXSM,2021-06-03,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000SBZT,F00000LXSM,2021-06-03,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P0000SBZT,F00000LXSM,2021-06-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SBZT,F00000LXSM,2021-06-03,0,PerformanceFee,USD,Percentage,,,,
0P0000SBZT,F00000LXSM,2021-06-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SBZT,F00000LXSM,2021-06-03,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000SBZT,F00000LXSM,2021-06-03,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000SBZT,F00000LXSM,2022-02-16,0,OngoingCharge,USD,Percentage,1.88,,,
0P0000SBZU,F00000LXSN,2021-06-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000SBZU,F00000LXSN,2021-06-03,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000SBZU,F00000LXSN,2021-06-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SBZU,F00000LXSN,2021-06-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000SBZU,F00000LXSN,2021-06-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SBZU,F00000LXSN,2021-06-03,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000SBZU,F00000LXSN,2025-02-21,0,OngoingCharge,EUR,Percentage,0.42,,,
0P0000SBZV,F00000J5DX,2013-02-04,0,OngoingCharge,CHF,Percentage,2.49,,,
0P0000SBZV,F00000J5DX,2016-02-08,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0000SBZV,F00000J5DX,2016-02-08,1,RedemptionFee,CHF,Percentage,2.5,Years,0.0,
0P0000SBZV,F00000J5DX,2016-02-08,1,CustodianFee,CHF,Percentage,0.4,Monetary,0.0,
0P0000SBZV,F00000J5DX,2016-02-08,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000SBZV,F00000J5DX,2016-02-08,0,MaximumCustodianFee,CHF,Percentage,0.4,,,
0P0000SBZV,F00000J5DX,2016-02-08,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000SBZV,F00000J5DX,2016-02-08,0,PerformanceFee,CHF,Percentage,,,,
0P0000SBZV,F00000J5DX,2016-02-08,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0000SC09,F00001S8LV,2025-08-13,0,PerformanceFee,USD,Percentage,,,,
0P0000SC09,F00001S8LV,2025-08-13,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000SC09,F00001S8LV,,0,OngoingCharge,USD,Percentage,,,,
0P0000SC0A,F00001S8LT,2025-08-13,0,PerformanceFee,USD,Percentage,,,,
0P0000SC0A,F00001S8LT,2025-08-13,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000SC0A,F00001S8LT,,0,OngoingCharge,USD,Percentage,,,,
0P0000SC0J,F00000LXSS,2017-08-21,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000SC0J,F00000LXSS,2017-08-21,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000SC0J,F00000LXSS,2017-08-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000SC0J,F00000LXSS,2017-08-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000SC0J,F00000LXSS,2017-08-21,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000SC0J,F00000LXSS,2017-08-21,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000SC0J,F00000LXSS,2017-08-21,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000SC0J,F00000LXSS,2017-08-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000SC0J,F00000LXSS,2025-04-17,0,OngoingCharge,EUR,Percentage,2.2,,,
0P0000SC0W,F00001S8LW,2025-05-02,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0000SC0W,F00001S8LW,2025-08-13,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000SC0W,F00001S8LW,2025-08-13,0,PerformanceFee,EUR,Percentage,,,,
0P0000SC26,F00000LXUD,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000SC26,F00000LXUD,2022-06-06,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000SC26,F00000LXUD,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000SC26,F00000LXUD,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000SC26,F00000LXUD,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SC26,F00000LXUD,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000SC26,F00000LXUD,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000SC26,F00000LXUD,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000SC26,F00000LXUD,2022-06-06,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000SC26,F00000LXUD,2025-08-06,0,OngoingCharge,USD,Percentage,1.6,,,
0P0000SC4O,F00000LXWD,2023-07-27,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0000SC4O,F00000LXWD,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SC4O,F00000LXWD,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000SC4O,F00000LXWD,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SC4O,F00000LXWD,2023-07-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000SC4O,F00000LXWD,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000SC4O,F00000LXWD,2023-07-27,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000SC4O,F00000LXWD,2023-07-27,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0000SC4O,F00000LXWD,2025-12-23,0,OngoingCharge,USD,Percentage,1.52,,,
0P0000SC4Q,F00000LXWF,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SC4Q,F00000LXWF,2023-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000SC4Q,F00000LXWF,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SC4Q,F00000LXWF,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000SC4Q,F00000LXWF,2023-06-06,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000SC4Q,F00000LXWF,2023-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SC4Q,F00000LXWF,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000SC4Q,F00000LXWF,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SC4Q,F00000LXWF,2025-09-12,0,OngoingCharge,USD,Percentage,0.08,,,
0P0000SC4R,F00000LXWG,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SC4R,F00000LXWG,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000SC4R,F00000LXWG,2023-07-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000SC4R,F00000LXWG,2023-07-27,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0000SC4R,F00000LXWG,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SC4R,F00000LXWG,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000SC4R,F00000LXWG,2023-07-27,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000SC4R,F00000LXWG,2023-07-27,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0000SC4R,F00000LXWG,2025-12-23,0,OngoingCharge,USD,Percentage,1.52,,,
0P0000SC5O,F00000LXWX,2023-01-12,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0000SC5O,F00000LXWX,2023-01-12,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000SC5O,F00000LXWX,2023-01-12,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000SC5O,F00000LXWX,2023-01-12,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P0000SC5O,F00000LXWX,2023-01-12,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000SC5O,F00000LXWX,2023-01-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000SC5O,F00000LXWX,2023-01-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000SC5O,F00000LXWX,2025-02-10,0,OngoingCharge,GBP,Percentage,1.0,,,
0P0000SCEU,F00000LY1S,2022-12-29,0,OngoingCharge,EUR,Percentage,0.72,,,
0P0000SCEU,F00000LY1S,2025-06-19,1,AdministrativeFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000SCEU,F00000LY1S,2025-06-19,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000SCEU,F00000LY1S,2025-06-19,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000SCEU,F00000LY1S,2025-06-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SCEU,F00000LY1S,2025-06-19,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0000SCEU,F00000LY1S,2025-06-19,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000SCEU,F00000LY1S,2025-06-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SCJ9,F00000LY4K,2022-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000SCJ9,F00000LY4K,2022-05-17,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0000SCJ9,F00000LY4K,2022-05-17,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000SCJ9,F00000LY4K,2022-05-17,0,ActualManagementFee,USD,Percentage,1.35,,,
0P0000SCJ9,F00000LY4K,2022-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0000SCJ9,F00000LY4K,2022-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SCJ9,F00000LY4K,2022-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SCJ9,F00000LY4K,2025-08-28,0,OngoingCharge,USD,Percentage,1.78,,,
0P0000SCJB,F00000LY4M,2023-02-20,0,OngoingCharge,USD,Percentage,1.02,,,
0P0000SCJB,F00000LY4M,2024-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SCJB,F00000LY4M,2024-06-06,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000SCJB,F00000LY4M,2024-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000SCJB,F00000LY4M,2024-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000SCJB,F00000LY4M,2024-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SCJB,F00000LY4M,2024-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000SCJB,F00000LY4M,2024-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000SCJF,F00000LY4Q,2022-06-27,0,OngoingCharge,USD,Percentage,0.14,,,
0P0000SCJF,F00000LY4Q,2024-08-21,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000SCJF,F00000LY4Q,2024-08-21,0,PerformanceFee,USD,Percentage,,,,
0P0000SCJF,F00000LY4Q,2024-08-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SCJF,F00000LY4Q,2024-08-21,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000SCJF,F00000LY4Q,2024-08-21,1,FrontLoadFee,USD,Percentage,10.0,Monetary,0.0,
0P0000SCJF,F00000LY4Q,2024-08-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SCJF,F00000LY4Q,2024-08-21,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SCJH,F00000LY4S,2023-02-20,0,OngoingCharge,EUR,Percentage,0.17,,,
0P0000SCJH,F00000LY4S,2025-01-08,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000SCJH,F00000LY4S,2025-01-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SCJH,F00000LY4S,2025-01-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SCJH,F00000LY4S,2025-01-08,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SCJH,F00000LY4S,2025-01-08,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000SCJH,F00000LY4S,2025-01-08,1,FrontLoadFee,EUR,Percentage,10.0,Monetary,0.0,
0P0000SCJH,F00000LY4S,2025-01-08,1,FrontLoadFee,USD,Percentage,10.0,Monetary,0.0,
0P0000SCJH,F00000LY4S,2025-01-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SCJH,F00000LY4S,2025-01-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000SCKI,F00000LY5Q,2021-12-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SCKI,F00000LY5Q,2021-12-16,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0000SCKI,F00000LY5Q,2021-12-16,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000SCKI,F00000LY5Q,2021-12-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000SCKI,F00000LY5Q,2021-12-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SCKI,F00000LY5Q,2025-07-23,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0000SCL6,F00000LY62,2023-08-03,1,FrontLoadFee,GBP,Percentage,0.05,Monetary,0.0,
0P0000SCL6,F00000LY62,2023-08-03,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000SCL6,F00000LY62,2023-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000SCL6,F00000LY62,2023-08-03,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000SCL6,F00000LY62,2023-08-03,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000SCL6,F00000LY62,2023-08-03,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000SCL6,F00000LY62,2023-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SCL6,F00000LY62,2023-08-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000SCL6,F00000LY62,2025-02-11,0,OngoingCharge,EUR,Percentage,1.92,,,
0P0000SCL7,F00000LY63,2021-05-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000SCL7,F00000LY63,2021-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000SCL7,F00000LY63,2021-05-24,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000SCL7,F00000LY63,2021-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P0000SCL7,F00000LY63,2021-05-24,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000SCL7,F00000LY63,2021-05-24,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000SCL7,F00000LY63,2021-05-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SCL7,F00000LY63,2025-02-11,0,OngoingCharge,EUR,Percentage,1.92,,,
0P0000SCLD,F000002NQZ,2023-11-20,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000SCLD,F000002NQZ,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000SCLD,F000002NQZ,2023-11-20,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000SCLD,F000002NQZ,2023-11-20,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000SCLD,F000002NQZ,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SCLD,F000002NQZ,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SCLD,F000002NQZ,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000SCLD,F000002NQZ,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SCLD,F000002NQZ,2025-08-14,0,OngoingCharge,USD,Percentage,0.61,,,
0P0000SCMJ,F00000LY72,2022-02-18,0,OngoingCharge,EUR,Percentage,0.16,,,
0P0000SCMJ,F00000LY72,2023-04-14,0,PerformanceFee,EUR,Percentage,,,,
0P0000SCMJ,F00000LY72,2023-04-14,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SCMJ,F00000LY72,2023-04-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SCMJ,F00000LY72,2023-04-14,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SCMJ,F00000LY72,2023-04-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000SCMJ,F00000LY72,2023-04-14,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000SCMJ,F00000LY72,2023-04-14,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000SCMJ,F00000LY72,2023-04-14,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0000SCMJ,F00000LY72,2023-04-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SCQD,F00000LY9Z,2016-02-08,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000SCQD,F00000LY9Z,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000SCQD,F00000LY9Z,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SCQD,F00000LY9Z,2025-02-10,0,OngoingCharge,EUR,Percentage,0.13,,,
0P0000SCQF,F00000LYA1,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000SCQF,F00000LYA1,2017-05-16,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P0000SCQF,F00000LYA1,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SCQF,F00000LYA1,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P0000SCQF,F00000LYA1,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000SCQF,F00000LYA1,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000SCQF,F00000LYA1,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000SCQF,F00000LYA1,2025-12-01,0,OngoingCharge,USD,Percentage,1.79,,,
0P0000SCQG,F00000LYA2,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000SCQG,F00000LYA2,2016-02-08,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000SCQG,F00000LYA2,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000SCQG,F00000LYA2,2016-02-08,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0000SCQG,F00000LYA2,2016-02-08,1,CustodianFee,GBP,Percentage,0.05,Monetary,0.0,
0P0000SCQG,F00000LYA2,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000SCQG,F00000LYA2,2025-12-01,0,OngoingCharge,GBP,Percentage,1.8,,,
0P0000SCQH,F00000LYA3,2017-05-16,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000SCQH,F00000LYA3,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P0000SCQH,F00000LYA3,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000SCQH,F00000LYA3,2017-05-16,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P0000SCQH,F00000LYA3,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SCQH,F00000LYA3,2017-05-16,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000SCQH,F00000LYA3,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SCQH,F00000LYA3,2025-12-01,0,OngoingCharge,USD,Percentage,1.05,,,
0P0000SCRY,F00000LYBI,2023-11-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SCRY,F00000LYBI,2023-11-20,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000SCRY,F00000LYBI,2023-11-20,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000SCRY,F00000LYBI,2023-11-20,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000SCRY,F00000LYBI,2023-11-20,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SCRY,F00000LYBI,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SCRY,F00000LYBI,2023-11-20,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000SCRY,F00000LYBI,2023-11-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000SCRY,F00000LYBI,2025-09-22,0,OngoingCharge,EUR,Percentage,0.64,,,
0P0000SCRZ,F00000LYBJ,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SCRZ,F00000LYBJ,2016-03-21,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P0000SCRZ,F00000LYBJ,2016-03-21,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000SCRZ,F00000LYBJ,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SCRZ,F00000LYBJ,2016-03-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000SCRZ,F00000LYBJ,2016-03-21,1,CustodianFee,EUR,Percentage,0.009,Monetary,0.0,
0P0000SCRZ,F00000LYBJ,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000SCRZ,F00000LYBJ,2025-06-30,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0000SCS1,F00000LYBL,2016-10-04,1,CustodianFee,EUR,Percentage,0.009,Monetary,0.0,
0P0000SCS1,F00000LYBL,2016-10-04,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000SCS1,F00000LYBL,2016-10-04,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000SCS1,F00000LYBL,2016-10-04,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000SCS1,F00000LYBL,2016-10-04,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000SCS1,F00000LYBL,2016-10-04,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000SCS1,F00000LYBL,2016-10-04,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P0000SCS1,F00000LYBL,2016-10-04,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000SCS1,F00000LYBL,2025-06-30,0,OngoingCharge,EUR,Percentage,2.05,,,
0P0000SCS6,F00000LYBQ,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000SCS6,F00000LYBQ,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0000SCS6,F00000LYBQ,2021-05-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000SCS6,F00000LYBQ,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SCS6,F00000LYBQ,2021-05-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000SCS6,F00000LYBQ,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0000SCS6,F00000LYBQ,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000SCS6,F00000LYBQ,2025-11-11,0,OngoingCharge,EUR,Percentage,1.14,,,
0P0000SCS7,F00000LYBR,2021-05-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000SCS7,F00000LYBR,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000SCS7,F00000LYBR,2021-05-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000SCS7,F00000LYBR,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SCS7,F00000LYBR,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000SCS7,F00000LYBR,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0000SCS7,F00000LYBR,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0000SCS7,F00000LYBR,2025-02-10,0,OngoingCharge,EUR,Percentage,1.12,,,
0P0000SCSZ,F00000LYC5,2016-03-21,1,DeferLoadFee,GBP,Percentage,0.0,Months,0.0,
0P0000SCSZ,F00000LYC5,2016-03-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000SCSZ,F00000LYC5,2016-03-21,0,ActualManagementFee,GBP,Percentage,2.5,,,
0P0000SCSZ,F00000LYC5,2016-03-21,1,RedemptionFee,GBP,Percentage,0.5,Months,0.0,
0P0000SCSZ,F00000LYC5,2016-03-21,1,ManagementFee,GBP,Percentage,2.5,Monetary,0.0,
0P0000SCSZ,F00000LYC5,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000SCVF,F00000LYDW,2016-11-03,0,ActualManagementFee,SEK,Percentage,0.35,,,
0P0000SCVF,F00000LYDW,2016-11-03,0,PerformanceFee,SEK,Percentage,,,,
0P0000SCVF,F00000LYDW,2016-11-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000SCVF,F00000LYDW,2016-11-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000SCVF,F00000LYDW,2016-11-03,1,ManagementFee,SEK,Percentage,0.35,Monetary,0.0,
0P0000SCVF,F00000LYDW,2016-11-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000SCVF,F00000LYDW,2022-05-02,0,OngoingCharge,SEK,Percentage,0.57,,,
0P0000SCVG,F00000LYDX,2016-11-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000SCVG,F00000LYDX,2016-11-03,0,PerformanceFee,SEK,Percentage,,,,
0P0000SCVG,F00000LYDX,2016-11-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000SCVG,F00000LYDX,2016-11-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000SCVG,F00000LYDX,2016-11-03,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P0000SCVG,F00000LYDX,2016-11-03,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0000SCVG,F00000LYDX,2022-02-10,0,OngoingCharge,SEK,Percentage,0.36,,,
0P0000SCVH,F00000LYDY,2016-11-03,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0000SCVH,F00000LYDY,2016-11-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000SCVH,F00000LYDY,2016-11-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000SCVH,F00000LYDY,2016-11-03,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0000SCVH,F00000LYDY,2016-11-03,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0000SCVH,F00000LYDY,2016-11-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000SCVH,F00000LYDY,2022-02-10,0,OngoingCharge,SEK,Percentage,1.18,,,
0P0000SCVJ,F00000LYE0,2016-11-03,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0000SCVJ,F00000LYE0,2016-11-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000SCVJ,F00000LYE0,2016-11-03,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0000SCVJ,F00000LYE0,2016-11-03,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0000SCVJ,F00000LYE0,2016-11-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000SCVJ,F00000LYE0,2016-11-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000SCVJ,F00000LYE0,2022-02-10,0,OngoingCharge,SEK,Percentage,1.95,,,
0P0000SCVK,F00000LYE1,2016-03-21,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0000SCVK,F00000LYE1,2016-03-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000SCVK,F00000LYE1,2016-03-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000SCVK,F00000LYE1,2016-03-21,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0000SCVK,F00000LYE1,2016-03-21,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0000SCVK,F00000LYE1,2016-03-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000SCVK,F00000LYE1,2022-02-10,0,OngoingCharge,SEK,Percentage,1.9,,,
0P0000SCVY,F00000LYE7,2023-12-18,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0000SCVY,F00000LYE7,2023-12-18,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000SCVY,F00000LYE7,2023-12-18,1,ManagementFee,EUR,Percentage,2.1,Monetary,0.0,
0P0000SCVY,F00000LYE7,2023-12-18,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000SCVY,F00000LYE7,2023-12-18,0,ActualManagementFee,EUR,Percentage,2.1,,,
0P0000SCVY,F00000LYE7,2024-01-31,0,OngoingCharge,EUR,Percentage,2.45,,,
0P0000SCVZ,F00000LYE8,2014-04-01,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0000SCVZ,F00000LYE8,2014-04-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000SCVZ,F00000LYE8,2014-04-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000SCVZ,F00000LYE8,2014-04-01,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000SCVZ,F00000LYE8,2014-04-01,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0000SCVZ,F00000LYE8,2024-01-31,0,OngoingCharge,EUR,Percentage,1.25,,,
0P0000SCW0,F00000LYE9,2014-04-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000SCW0,F00000LYE9,2014-04-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000SCW0,F00000LYE9,2014-04-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000SCW0,F00000LYE9,2014-04-01,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000SCW0,F00000LYE9,2014-04-01,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0000SCW0,F00000LYE9,2024-01-31,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0000SCW2,F00000LYEB,2016-12-01,0,ActualManagementFee,SGD,Percentage,1.75,,,
0P0000SCW2,F00000LYEB,2016-12-01,0,PerformanceFee,SGD,Percentage,,,,
0P0000SCW2,F00000LYEB,2016-12-01,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P0000SCW2,F00000LYEB,2016-12-01,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000SCW2,F00000LYEB,2016-12-01,1,CustodianFee,SGD,Percentage,0.441,Monetary,0.0,
0P0000SCW2,F00000LYEB,2016-12-01,1,ManagementFee,SGD,Percentage,1.75,Monetary,0.0,
0P0000SCW2,F00000LYEB,2016-12-01,1,RedemptionFee,SGD,Percentage,2.0,Years,0.0,
0P0000SCW2,F00000LYEB,2025-08-22,0,OngoingCharge,SGD,Percentage,2.08,,,
0P0000SCW3,F00000LYEC,2016-12-01,1,CustodianFee,SGD,Percentage,0.441,Monetary,0.0,
0P0000SCW3,F00000LYEC,2016-12-01,1,ManagementFee,SGD,Percentage,1.75,Monetary,0.0,
0P0000SCW3,F00000LYEC,2016-12-01,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000SCW3,F00000LYEC,2016-12-01,0,PerformanceFee,SGD,Percentage,,,,
0P0000SCW3,F00000LYEC,2016-12-01,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P0000SCW3,F00000LYEC,2016-12-01,0,ActualManagementFee,SGD,Percentage,1.75,,,
0P0000SCW3,F00000LYEC,2016-12-01,1,RedemptionFee,SGD,Percentage,2.0,Years,0.0,
0P0000SCW3,F00000LYEC,2022-02-07,0,OngoingCharge,SGD,Percentage,2.06,,,
0P0000SCW4,F00000LYED,2025-12-04,0,OngoingCharge,EUR,Percentage,1.73,,,
0P0000SCW4,F00000LYED,2025-12-15,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000SCW4,F00000LYED,2025-12-15,0,PerformanceFee,EUR,Percentage,,,,
0P0000SCW4,F00000LYED,2025-12-15,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000SCW4,F00000LYED,2025-12-15,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000SCW4,F00000LYED,2025-12-15,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000SCW4,F00000LYED,2025-12-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SCW4,F00000LYED,2025-12-15,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SCW4,F00000LYED,2025-12-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000SCW5,F00000LYEE,2022-05-05,0,OngoingCharge,EUR,Percentage,0.19,,,
0P0000SCW5,F00000LYEE,2025-12-22,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SCW5,F00000LYEE,2025-12-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SCW5,F00000LYEE,2025-12-22,0,PerformanceFee,EUR,Percentage,,,,
0P0000SCW5,F00000LYEE,2025-12-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000SCW5,F00000LYEE,2025-12-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SCW5,F00000LYEE,2025-12-22,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000SCW5,F00000LYEE,2025-12-22,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000SCW6,F00000LYEF,2025-12-04,0,OngoingCharge,EUR,Percentage,0.79,,,
0P0000SCW6,F00000LYEF,2025-12-22,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000SCW6,F00000LYEF,2025-12-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SCW6,F00000LYEF,2025-12-22,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SCW6,F00000LYEF,2025-12-22,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000SCW6,F00000LYEF,2025-12-22,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000SCW6,F00000LYEF,2025-12-22,0,PerformanceFee,EUR,Percentage,,,,
0P0000SCW6,F00000LYEF,2025-12-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000SCW6,F00000LYEF,2025-12-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SCY2,F00000LYF3,2022-02-03,0,OngoingCharge,EUR,Percentage,1.03,,,
0P0000SCY2,F00000LYF3,2025-12-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000SCY2,F00000LYF3,2025-12-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000SCY2,F00000LYF3,2025-12-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000SCY2,F00000LYF3,2025-12-17,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000SCY2,F00000LYF3,2025-12-17,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000SCY2,F00000LYF3,2025-12-17,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0000SCZX,F00000LYFQ,2019-07-02,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0000SCZX,F00000LYFQ,2019-07-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000SCZX,F00000LYFQ,2019-07-02,0,PerformanceFee,EUR,Percentage,,,,
0P0000SCZX,F00000LYFQ,2019-07-02,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0000SCZX,F00000LYFQ,2019-07-02,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000SCZX,F00000LYFQ,2019-07-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SCZX,F00000LYFQ,2022-01-31,0,OngoingCharge,EUR,Percentage,2.19,,,
0P0000SCZY,F00000LYFR,2019-07-02,0,ActualManagementFee,CHF,Percentage,1.6,,,
0P0000SCZY,F00000LYFR,2019-07-02,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000SCZY,F00000LYFR,2019-07-02,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000SCZY,F00000LYFR,2019-07-02,0,PerformanceFee,CHF,Percentage,,,,
0P0000SCZY,F00000LYFR,2019-07-02,1,ManagementFee,CHF,Percentage,1.6,Monetary,0.0,
0P0000SCZY,F00000LYFR,2019-07-02,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000SCZY,F00000LYFR,2023-01-31,0,OngoingCharge,CHF,Percentage,2.17,,,
0P0000SD05,F00000LYFY,2021-08-09,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0000SD05,F00000LYFY,2021-08-09,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000SD05,F00000LYFY,2021-08-09,1,CustodianFee,CHF,Percentage,0.5,Monetary,0.0,
0P0000SD05,F00000LYFY,2021-08-09,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0000SD05,F00000LYFY,2021-08-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000SD05,F00000LYFY,2021-08-09,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000SD05,F00000LYFY,2021-08-09,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000SD05,F00000LYFY,2021-08-09,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0000SD05,F00000LYFY,2025-12-23,0,OngoingCharge,CHF,Percentage,1.07,,,
0P0000SD06,F00000LYFZ,2021-08-09,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000SD06,F00000LYFZ,2021-08-09,1,FrontLoadFee,CHF,Percentage,1.0,Monetary,0.0,
0P0000SD06,F00000LYFZ,2021-08-09,1,ManagementFee,CHF,Percentage,0.45,Monetary,0.0,
0P0000SD06,F00000LYFZ,2021-08-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000SD06,F00000LYFZ,2021-08-09,0,ActualManagementFee,CHF,Percentage,0.45,,,
0P0000SD06,F00000LYFZ,2021-08-09,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000SD06,F00000LYFZ,2021-08-09,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000SD06,F00000LYFZ,2021-08-09,1,CustodianFee,CHF,Percentage,0.5,Monetary,0.0,
0P0000SD06,F00000LYFZ,2025-12-23,0,OngoingCharge,CHF,Percentage,0.67,,,
0P0000SD0A,F00000LYG2,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000SD0A,F00000LYG2,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SD0A,F00000LYG2,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000SD0A,F00000LYG2,2019-06-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000SD0A,F00000LYG2,2019-06-01,1,DistributionFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000SD0A,F00000LYG2,2019-06-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000SD0A,F00000LYG2,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000SD0A,F00000LYG2,2025-02-11,0,OngoingCharge,EUR,Percentage,1.69,,,
0P0000SD3J,F00000LYI6,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000SD3J,F00000LYI6,2020-10-06,1,DistributionFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000SD3J,F00000LYI6,2020-10-06,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0000SD3J,F00000LYI6,2020-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SD3J,F00000LYI6,2020-10-06,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0000SD3J,F00000LYI6,2020-10-06,0,MaximumCustodianFee,EUR,Percentage,0.21,,,
0P0000SD3J,F00000LYI6,2020-10-06,1,CustodianFee,EUR,Percentage,0.21,Monetary,0.0,
0P0000SD3J,F00000LYI6,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000SD3J,F00000LYI6,2020-10-06,1,AdministrativeFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000SD3J,F00000LYI6,2025-05-19,0,OngoingCharge,EUR,Percentage,2.38,,,
0P0000SD3N,F00000LYIA,2023-03-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000SD3N,F00000LYIA,2023-03-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000SD3N,F00000LYIA,2023-03-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SD3N,F00000LYIA,2023-03-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000SD3N,F00000LYIA,2023-03-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000SD3N,F00000LYIA,2025-02-19,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0000SD58,F00000LYJU,2016-11-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000SD58,F00000LYJU,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000SD58,F00000LYJU,2016-11-21,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0000SD58,F00000LYJU,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P0000SD58,F00000LYJU,2022-02-18,0,OngoingCharge,SEK,Percentage,1.49,,,
0P0000SD5I,F00000LYK4,2016-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000SD5I,F00000LYK4,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000SD5I,F00000LYK4,2016-11-21,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000SD5I,F00000LYK4,2016-11-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000SD5I,F00000LYK4,2016-11-21,0,SwitchingFee,EUR,Percentage,0.25,,,
0P0000SD5I,F00000LYK4,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SD5I,F00000LYK4,2021-03-01,0,OngoingCharge,EUR,Percentage,1.53,,,
0P0000SD8L,F00000LYLZ,2011-02-06,0,PerformanceFee,EUR,Percentage,25.0,,,
0P0000SD8L,F00000LYLZ,2011-02-06,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P0000SD8L,F00000LYLZ,2011-02-06,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000SD8L,F00000LYLZ,2011-02-06,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000SD8L,F00000LYLZ,2011-02-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SD8L,F00000LYLZ,2022-10-28,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0000SDBY,F00000LYPC,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.03,,,
0P0000SDBY,F00000LYPC,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000SDBY,F00000LYPC,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000SDBY,F00000LYPC,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000SDBY,F00000LYPC,2025-07-25,0,OngoingCharge,GBP,Percentage,0.03,,,
0P0000SDDP,F00000LYR3,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000SDDP,F00000LYR3,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SDDP,F00000LYR3,2020-12-07,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000SDDP,F00000LYR3,2020-12-07,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0000SDDP,F00000LYR3,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P0000SDDP,F00000LYR3,2020-12-07,0,ExpenseRatio,EUR,Percentage,2.75,,,
0P0000SDDP,F00000LYR3,2020-12-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SDDP,F00000LYR3,2025-02-17,0,OngoingCharge,EUR,Percentage,2.32,,,
0P0000SDDQ,F00000LYR4,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000SDDQ,F00000LYR4,2020-12-07,1,ManagementFee,EUR,Percentage,2.2,Monetary,0.0,
0P0000SDDQ,F00000LYR4,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SDDQ,F00000LYR4,2020-12-07,0,ActualManagementFee,EUR,Percentage,2.2,,,
0P0000SDDQ,F00000LYR4,2020-12-07,0,ExpenseRatio,EUR,Percentage,2.75,,,
0P0000SDDQ,F00000LYR4,2020-12-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SDDQ,F00000LYR4,2020-12-07,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000SDDQ,F00000LYR4,2025-02-17,0,OngoingCharge,EUR,Percentage,2.28,,,
0P0000SDDR,F00000LYR5,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.29,,,
0P0000SDDR,F00000LYR5,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SDDR,F00000LYR5,2020-12-07,0,ExpenseRatio,EUR,Percentage,1.75,,,
0P0000SDDR,F00000LYR5,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000SDDR,F00000LYR5,2020-12-07,1,ManagementFee,EUR,Percentage,1.29,Monetary,0.0,
0P0000SDDR,F00000LYR5,2020-12-07,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000SDDR,F00000LYR5,2020-12-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SDDR,F00000LYR5,2025-02-17,0,OngoingCharge,EUR,Percentage,1.69,,,
0P0000SDDT,F00000LYR7,2020-12-07,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0000SDDT,F00000LYR7,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000SDDT,F00000LYR7,2020-12-07,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000SDDT,F00000LYR7,2020-12-07,1,AdministrativeFee,USD,Percentage,0.28,Monetary,0.0,
0P0000SDDT,F00000LYR7,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SDDT,F00000LYR7,2020-12-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000SDDT,F00000LYR7,2020-12-07,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000SDDT,F00000LYR7,2025-02-17,0,OngoingCharge,USD,Percentage,0.79,,,
0P0000SDG6,F00000LYSD,2020-12-07,0,ExpenseRatio,EUR,Percentage,0.72,,,
0P0000SDG6,F00000LYSD,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000SDG6,F00000LYSD,2020-12-07,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000SDG6,F00000LYSD,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SDG6,F00000LYSD,2020-12-07,1,ManagementFee,EUR,Percentage,0.62,Monetary,0.0,
0P0000SDG6,F00000LYSD,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.62,,,
0P0000SDG6,F00000LYSD,2020-12-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000SDG6,F00000LYSD,2025-07-10,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0000SDR3,F00000LZ0J,2020-10-06,0,PerformanceFee,USD,Percentage,10.0,,,
0P0000SDR3,F00000LZ0J,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000SDR3,F00000LZ0J,2020-10-06,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P0000SDR3,F00000LZ0J,2020-10-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000SDR3,F00000LZ0J,2020-10-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SDR3,F00000LZ0J,2020-10-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000SDR3,F00000LZ0J,2025-10-15,0,OngoingCharge,USD,Percentage,1.63,,,
0P0000SDRF,F00000LZ0U,2020-10-06,1,ManagementFee,CHF,Percentage,1.4,Monetary,0.0,
0P0000SDRF,F00000LZ0U,2020-10-06,0,PerformanceFee,CHF,Percentage,,,,
0P0000SDRF,F00000LZ0U,2020-10-06,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0000SDRF,F00000LZ0U,2020-10-06,0,ActualManagementFee,CHF,Percentage,1.4,,,
0P0000SDRF,F00000LZ0U,2020-10-06,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P0000SDRF,F00000LZ0U,2025-12-03,0,OngoingCharge,CHF,Percentage,1.96,,,
0P0000SDRG,F00000LZ0V,2020-10-06,0,ActualManagementFee,CHF,Percentage,1.4,,,
0P0000SDRG,F00000LZ0V,2020-10-06,0,PerformanceFee,CHF,Percentage,,,,
0P0000SDRG,F00000LZ0V,2020-10-06,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0000SDRG,F00000LZ0V,2020-10-06,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P0000SDRG,F00000LZ0V,2020-10-06,1,ManagementFee,CHF,Percentage,1.4,Monetary,0.0,
0P0000SDRG,F00000LZ0V,2025-12-03,0,OngoingCharge,CHF,Percentage,1.94,,,
0P0000SDRH,F00000LZ0W,2020-10-06,0,ActualManagementFee,CHF,Percentage,0.7,,,
0P0000SDRH,F00000LZ0W,2020-10-06,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0000SDRH,F00000LZ0W,2020-10-06,1,ManagementFee,CHF,Percentage,0.8,Monetary,0.0,
0P0000SDRH,F00000LZ0W,2020-10-06,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P0000SDRH,F00000LZ0W,2020-10-06,0,PerformanceFee,CHF,Percentage,,,,
0P0000SDRH,F00000LZ0W,2025-12-03,0,OngoingCharge,CHF,Percentage,1.29,,,
0P0000SDRJ,F00000LZ0Y,2025-08-06,0,OngoingCharge,USD,Percentage,1.6,,,
0P0000SDRJ,F00000LZ0Y,2025-12-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000SDRJ,F00000LZ0Y,2025-12-08,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000SDRJ,F00000LZ0Y,2025-12-08,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000SDRJ,F00000LZ0Y,2025-12-08,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000SDRJ,F00000LZ0Y,2025-12-08,0,PerformanceFee,USD,Percentage,,,,
0P0000SDRJ,F00000LZ0Y,2025-12-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000SDSM,F00000LZ1Z,2018-11-26,1,CustodianFee,NOK,Percentage,0.075,Monetary,0.0,
0P0000SDSM,F00000LZ1Z,2018-11-26,0,PerformanceFee,NOK,Percentage,10.0,,,
0P0000SDSM,F00000LZ1Z,2018-11-26,0,SwitchingFee,NOK,Percentage,0.0,,,
0P0000SDSM,F00000LZ1Z,2018-11-26,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0000SDSM,F00000LZ1Z,2018-11-26,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P0000SDSM,F00000LZ1Z,2018-11-26,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000SDSM,F00000LZ1Z,2018-11-26,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P0000SDSM,F00000LZ1Z,2018-11-26,1,RedemptionFee,NOK,Percentage,0.25,Years,0.0,
0P0000SDSM,F00000LZ1Z,2022-02-11,0,OngoingCharge,NOK,Percentage,1.06,,,
0P0000SDUP,F00000LZ0Y,2025-08-06,0,OngoingCharge,USD,Percentage,1.6,,,
0P0000SDUP,F00000LZ0Y,2025-12-08,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000SDUP,F00000LZ0Y,2025-12-08,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000SDUP,F00000LZ0Y,2025-12-08,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000SDUP,F00000LZ0Y,2025-12-08,0,PerformanceFee,USD,Percentage,,,,
0P0000SDUP,F00000LZ0Y,2025-12-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000SDUP,F00000LZ0Y,2025-12-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000SDUQ,F00000LZ0Y,2025-08-06,0,OngoingCharge,USD,Percentage,1.6,,,
0P0000SDUQ,F00000LZ0Y,2025-12-08,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000SDUQ,F00000LZ0Y,2025-12-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000SDUQ,F00000LZ0Y,2025-12-08,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000SDUQ,F00000LZ0Y,2025-12-08,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000SDUQ,F00000LZ0Y,2025-12-08,0,PerformanceFee,USD,Percentage,,,,
0P0000SDUQ,F00000LZ0Y,2025-12-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000SDUR,F00000LZ0Y,2025-08-06,0,OngoingCharge,USD,Percentage,1.6,,,
0P0000SDUR,F00000LZ0Y,2025-12-08,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000SDUR,F00000LZ0Y,2025-12-08,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000SDUR,F00000LZ0Y,2025-12-08,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000SDUR,F00000LZ0Y,2025-12-08,0,PerformanceFee,USD,Percentage,,,,
0P0000SDUR,F00000LZ0Y,2025-12-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000SDUR,F00000LZ0Y,2025-12-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000SDUS,F00000LZ0Y,2025-08-06,0,OngoingCharge,USD,Percentage,1.6,,,
0P0000SDUS,F00000LZ0Y,2025-12-08,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000SDUS,F00000LZ0Y,2025-12-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000SDUS,F00000LZ0Y,2025-12-08,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000SDUS,F00000LZ0Y,2025-12-08,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000SDUS,F00000LZ0Y,2025-12-08,0,PerformanceFee,USD,Percentage,,,,
0P0000SDUS,F00000LZ0Y,2025-12-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000SDUT,F00000LZ0Y,2025-08-06,0,OngoingCharge,USD,Percentage,1.6,,,
0P0000SDUT,F00000LZ0Y,2025-12-08,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000SDUT,F00000LZ0Y,2025-12-08,0,PerformanceFee,USD,Percentage,,,,
0P0000SDUT,F00000LZ0Y,2025-12-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000SDUT,F00000LZ0Y,2025-12-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000SDUT,F00000LZ0Y,2025-12-08,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000SDUT,F00000LZ0Y,2025-12-08,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000SDV0,F00000LZ2F,2017-05-16,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000SDV0,F00000LZ2F,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000SDV0,F00000LZ2F,2017-05-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000SDV0,F00000LZ2F,2017-05-16,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000SDV0,F00000LZ2F,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0000SDV0,F00000LZ2F,2017-05-16,1,CustodianFee,EUR,Percentage,0.025,Monetary,0.0,
0P0000SDV0,F00000LZ2F,2017-05-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SDV0,F00000LZ2F,2025-07-17,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0000SDV1,F00000LZ2G,2024-10-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000SDV1,F00000LZ2G,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0000SDV1,F00000LZ2G,2024-10-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000SDV1,F00000LZ2G,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SDV1,F00000LZ2G,2024-10-21,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0000SDV1,F00000LZ2G,2024-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000SDV1,F00000LZ2G,2024-10-21,1,CustodianFee,EUR,Percentage,0.0175,Monetary,0.0,
0P0000SDV1,F00000LZ2G,2024-10-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SDV1,F00000LZ2G,2024-10-21,1,AdministrativeFee,EUR,Percentage,0.035,Monetary,0.0,
0P0000SDV1,F00000LZ2G,2025-06-26,0,OngoingCharge,EUR,Percentage,0.39,,,
0P0000SDV2,F00000LZ2H,2024-10-21,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000SDV2,F00000LZ2H,2024-10-21,0,ActualManagementFee,GBP,Percentage,0.25,,,
0P0000SDV2,F00000LZ2H,2024-10-21,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000SDV2,F00000LZ2H,2024-10-21,0,MaximumCustodianFee,GBP,Percentage,0.02,,,
0P0000SDV2,F00000LZ2H,2024-10-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000SDV2,F00000LZ2H,2024-10-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000SDV2,F00000LZ2H,2024-10-21,1,AdministrativeFee,GBP,Percentage,0.035,Monetary,0.0,
0P0000SDV2,F00000LZ2H,2024-10-21,1,CustodianFee,GBP,Percentage,0.0175,Monetary,0.0,
0P0000SDV2,F00000LZ2H,2024-10-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000SDV2,F00000LZ2H,2025-06-26,0,OngoingCharge,GBP,Percentage,0.38,,,
0P0000SDWS,F00000LYC6,2016-03-21,0,ActualManagementFee,GBP,Percentage,2.5,,,
0P0000SDWS,F00000LYC6,2016-03-21,1,RedemptionFee,GBP,Percentage,0.5,Months,0.0,
0P0000SDWS,F00000LYC6,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000SDWS,F00000LYC6,2016-03-21,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000SDWS,F00000LYC6,2016-03-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000SDWS,F00000LYC6,2016-03-21,1,ManagementFee,GBP,Percentage,2.5,Monetary,0.0,
0P0000SDZ7,F00000LZ5Q,2011-02-11,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0000SDZ7,F00000LZ5Q,2011-02-11,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000SDZ7,F00000LZ5Q,2011-02-11,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000SDZ7,F00000LZ5Q,2011-02-11,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P0000SDZ7,F00000LZ5Q,2023-06-14,0,OngoingCharge,NOK,Percentage,0.25,,,
0P0000SDZ8,F00000LZ5R,2011-02-11,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000SDZ8,F00000LZ5R,2011-02-11,1,ManagementFee,NOK,Percentage,0.56,Monetary,0.0,
0P0000SDZ8,F00000LZ5R,2011-02-11,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000SDZ8,F00000LZ5R,2011-02-11,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P0000SDZ8,F00000LZ5R,2023-06-14,0,OngoingCharge,NOK,Percentage,0.3,,,
0P0000SE39,F00000LZ7X,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000SE39,F00000LZ7X,2016-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SE39,F00000LZ7X,2016-11-21,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000SE39,F00000LZ7X,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000SE39,F00000LZ7X,2016-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000SE39,F00000LZ7X,2019-02-01,0,OngoingCharge,EUR,Percentage,0.41,,,
0P0000SE3A,F00000LZ7Y,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000SE3A,F00000LZ7Y,2016-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000SE3A,F00000LZ7Y,2016-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SE3A,F00000LZ7Y,2016-11-21,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000SE3A,F00000LZ7Y,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000SE3A,F00000LZ7Y,2022-03-17,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0000SF11,F00000LZIG,2022-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000SF11,F00000LZIG,2022-05-17,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0000SF11,F00000LZIG,2022-05-17,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0000SF11,F00000LZIG,2022-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0000SF11,F00000LZIG,2022-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SF11,F00000LZIG,2022-05-17,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0000SF11,F00000LZIG,2022-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SF11,F00000LZIG,2022-05-17,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000SF11,F00000LZIG,2025-02-14,0,OngoingCharge,USD,Percentage,0.35,,,
0P0000SF67,F00000LZLW,2019-09-01,1,DistributionFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000SF67,F00000LZLW,2019-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SF67,F00000LZLW,2019-09-01,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000SF67,F00000LZLW,2019-09-01,2,DeferLoadFee,EUR,Percentage,2.0,Years,1.0,2.0
0P0000SF67,F00000LZLW,2019-09-01,3,DeferLoadFee,EUR,Percentage,1.0,Years,2.0,3.0
0P0000SF67,F00000LZLW,2019-09-01,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000SF67,F00000LZLW,2019-09-01,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,1.0
0P0000SF67,F00000LZLW,2019-09-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000SF67,F00000LZLW,2019-09-01,4,DeferLoadFee,EUR,Percentage,0.0,Years,3.0,
0P0000SF67,F00000LZLW,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000SF67,F00000LZLW,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000SF67,F00000LZLW,2025-07-30,0,OngoingCharge,EUR,Percentage,1.5,,,
0P0000SF6H,F00000LZM6,2023-07-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000SF6H,F00000LZM6,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000SF6H,F00000LZM6,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000SF6H,F00000LZM6,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000SF6H,F00000LZM6,2023-07-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SF6H,F00000LZM6,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SF6H,F00000LZM6,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000SF6H,F00000LZM6,2023-07-27,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000SF6H,F00000LZM6,2025-12-23,0,OngoingCharge,EUR,Percentage,2.4,,,
0P0000SF6I,F00000LZM7,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000SF6I,F00000LZM7,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SF6I,F00000LZM7,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000SF6I,F00000LZM7,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SF6I,F00000LZM7,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000SF6I,F00000LZM7,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000SF6I,F00000LZM7,2021-08-09,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000SF6I,F00000LZM7,2021-08-09,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000SF6I,F00000LZM7,2025-12-23,0,OngoingCharge,EUR,Percentage,2.11,,,
0P0000SF6J,F00000LZM8,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000SF6J,F00000LZM8,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000SF6J,F00000LZM8,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000SF6J,F00000LZM8,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SF6J,F00000LZM8,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000SF6J,F00000LZM8,2021-08-09,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000SF6J,F00000LZM8,2021-08-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000SF6J,F00000LZM8,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SF6J,F00000LZM8,2025-12-23,0,OngoingCharge,EUR,Percentage,1.81,,,
0P0000SF6K,F00000LZM9,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000SF6K,F00000LZM9,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000SF6K,F00000LZM9,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000SF6K,F00000LZM9,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000SF6K,F00000LZM9,2023-07-27,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000SF6K,F00000LZM9,2023-07-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SF6K,F00000LZM9,2023-07-27,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000SF6K,F00000LZM9,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SF6K,F00000LZM9,2025-12-23,0,OngoingCharge,EUR,Percentage,2.05,,,
0P0000SF6P,F00000LZME,2016-03-21,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000SF6P,F00000LZME,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000SF6P,F00000LZME,2016-03-21,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P0000SF6P,F00000LZME,2016-03-21,1,CustodianFee,USD,Percentage,0.65,Monetary,0.0,
0P0000SF6P,F00000LZME,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SF6P,F00000LZME,2016-03-21,0,ActualManagementFee,USD,Percentage,1.8,,,
0P0000SF6P,F00000LZME,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000SF6P,F00000LZME,2025-02-17,0,OngoingCharge,USD,Percentage,3.85,,,
0P0000SF6Q,F00000LZMF,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SF6Q,F00000LZMF,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P0000SF6Q,F00000LZMF,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000SF6Q,F00000LZMF,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000SF6Q,F00000LZMF,2016-03-21,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000SF6Q,F00000LZMF,2016-03-21,1,CustodianFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000SF6Q,F00000LZMF,2016-03-21,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0000SF6Q,F00000LZMF,2025-02-17,0,OngoingCharge,EUR,Percentage,3.68,,,
0P0000SG7T,F00000LZP3,2015-03-03,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000SG7T,F00000LZP3,2015-03-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SG7T,F00000LZP3,2015-03-03,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000SG7T,F00000LZP3,2015-03-03,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000SG7T,F00000LZP3,2015-03-03,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000SG7T,F00000LZP3,2015-03-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000SG7T,F00000LZP3,2015-03-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SG7T,F00000LZP3,2015-03-03,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SG7T,F00000LZP3,2025-04-17,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0000SGFP,F00000LZSY,2016-11-25,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0000SGFP,F00000LZSY,2016-11-25,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000SGFP,F00000LZSY,2016-11-25,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000SGFP,F00000LZSY,2016-11-25,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000SGFP,F00000LZSY,2016-11-25,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000SGFP,F00000LZSY,2017-07-27,0,OngoingCharge,DKK,Percentage,0.22,,,
0P0000SGFQ,F00000LZSZ,2016-11-25,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000SGFQ,F00000LZSZ,2016-11-25,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000SGFQ,F00000LZSZ,2016-11-25,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0000SGFQ,F00000LZSZ,2016-11-25,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000SGFQ,F00000LZSZ,2016-11-25,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000SGFQ,F00000LZSZ,2017-07-27,0,OngoingCharge,DKK,Percentage,0.34,,,
0P0000SGFR,F00000LZT0,2016-11-25,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0000SGFR,F00000LZT0,2016-11-25,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000SGFR,F00000LZT0,2016-11-25,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000SGFR,F00000LZT0,2016-11-25,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000SGFR,F00000LZT0,2016-11-25,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000SGFR,F00000LZT0,2017-07-27,0,OngoingCharge,DKK,Percentage,0.41,,,
0P0000SGFS,F00000LZT1,2016-11-25,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000SGFS,F00000LZT1,2016-11-25,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000SGFS,F00000LZT1,2016-11-25,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000SGFS,F00000LZT1,2016-11-25,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000SGFS,F00000LZT1,2016-11-25,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0000SGFS,F00000LZT1,2017-07-27,0,OngoingCharge,DKK,Percentage,0.16,,,
0P0000SGFT,F00000LZT2,2016-11-25,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000SGFT,F00000LZT2,2016-11-25,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000SGFT,F00000LZT2,2016-11-25,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000SGFT,F00000LZT2,2016-11-25,0,ExpenseRatio,DKK,Percentage,1.17,,,
0P0000SGFT,F00000LZT2,2016-11-25,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0000SGFT,F00000LZT2,2016-11-25,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000SGFT,F00000LZT2,2017-07-27,0,OngoingCharge,DKK,Percentage,0.66,,,
0P0000SGFU,F00000LZT3,2016-11-25,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000SGFU,F00000LZT3,2016-11-25,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000SGFU,F00000LZT3,2016-11-25,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0000SGFU,F00000LZT3,2016-11-25,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000SGFU,F00000LZT3,2016-11-25,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000SGFU,F00000LZT3,2017-07-27,0,OngoingCharge,DKK,Percentage,0.28,,,
0P0000SGI3,F00000LZUV,2020-10-06,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000SGI3,F00000LZUV,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000SGI3,F00000LZUV,2020-10-06,1,AdministrativeFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000SGI3,F00000LZUV,2020-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SGI3,F00000LZUV,2020-10-06,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000SGI3,F00000LZUV,2020-10-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000SGI3,F00000LZUV,2025-10-15,0,OngoingCharge,EUR,Percentage,3.13,,,
0P0000SGLD,F00000LZXW,2016-03-21,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0000SGLD,F00000LZXW,2016-03-21,1,DistributionFee,CHF,Percentage,0.5,Monetary,0.0,
0P0000SGLD,F00000LZXW,2016-03-21,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000SGLD,F00000LZXW,2016-03-21,0,PerformanceFee,CHF,Percentage,,,,
0P0000SGLD,F00000LZXW,2016-03-21,0,SwitchingFee,CHF,Percentage,0.5,,,
0P0000SGLD,F00000LZXW,2016-03-21,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0000SGLD,F00000LZXW,2016-03-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000SGLD,F00000LZXW,2025-01-28,0,OngoingCharge,CHF,Percentage,1.28,,,
0P0000SGLE,F00000LZXX,2016-03-21,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0000SGLE,F00000LZXX,2016-03-21,0,SwitchingFee,CHF,Percentage,0.5,,,
0P0000SGLE,F00000LZXX,2016-03-21,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0000SGLE,F00000LZXX,2016-03-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000SGLE,F00000LZXX,2016-03-21,0,PerformanceFee,CHF,Percentage,,,,
0P0000SGLE,F00000LZXX,2016-03-21,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000SGLE,F00000LZXX,2016-03-21,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000SGLE,F00000LZXX,2025-01-28,0,OngoingCharge,CHF,Percentage,0.69,,,
0P0000SGNR,F00000LZYF,2016-10-04,1,CustodianFee,EUR,Percentage,0.009,Monetary,0.0,
0P0000SGNR,F00000LZYF,2016-10-04,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000SGNR,F00000LZYF,2016-10-04,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000SGNR,F00000LZYF,2016-10-04,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000SGNR,F00000LZYF,2016-10-04,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0000SGNR,F00000LZYF,2016-10-04,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P0000SGNR,F00000LZYF,2016-10-04,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000SGNR,F00000LZYF,2025-06-30,0,OngoingCharge,EUR,Percentage,2.05,,,
0P0000SGNW,F00000LZYK,2019-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SGNW,F00000LZYK,2019-09-01,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000SGNW,F00000LZYK,2019-09-01,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000SGNW,F00000LZYK,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000SGNW,F00000LZYK,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000SGNW,F00000LZYK,2019-09-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SGNW,F00000LZYK,2025-12-08,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0000SH5V,F000005PFH,2025-06-20,0,OngoingCharge,USD,Percentage,1.85,,,
0P0000SH5V,F000005PFH,2025-12-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000SH5V,F000005PFH,2025-12-09,0,PerformanceFee,USD,Percentage,,,,
0P0000SH5V,F000005PFH,2025-12-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000SH5V,F000005PFH,2025-12-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000SH5V,F000005PFH,2025-12-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000SH5V,F000005PFH,2025-12-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000SH5V,F000005PFH,2025-12-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SH5W,F000005PFH,2025-06-20,0,OngoingCharge,USD,Percentage,1.85,,,
0P0000SH5W,F000005PFH,2025-12-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000SH5W,F000005PFH,2025-12-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SH5W,F000005PFH,2025-12-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000SH5W,F000005PFH,2025-12-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000SH5W,F000005PFH,2025-12-09,0,PerformanceFee,USD,Percentage,,,,
0P0000SH5W,F000005PFH,2025-12-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000SH5W,F000005PFH,2025-12-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000SH5X,F000005PFH,2025-06-20,0,OngoingCharge,USD,Percentage,1.85,,,
0P0000SH5X,F000005PFH,2025-12-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000SH5X,F000005PFH,2025-12-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SH5X,F000005PFH,2025-12-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000SH5X,F000005PFH,2025-12-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000SH5X,F000005PFH,2025-12-09,0,PerformanceFee,USD,Percentage,,,,
0P0000SH5X,F000005PFH,2025-12-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000SH5X,F000005PFH,2025-12-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000SH5Y,F000005PFH,2025-06-20,0,OngoingCharge,USD,Percentage,1.85,,,
0P0000SH5Y,F000005PFH,2025-12-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000SH5Y,F000005PFH,2025-12-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SH5Y,F000005PFH,2025-12-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000SH5Y,F000005PFH,2025-12-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000SH5Y,F000005PFH,2025-12-09,0,PerformanceFee,USD,Percentage,,,,
0P0000SH5Y,F000005PFH,2025-12-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000SH5Y,F000005PFH,2025-12-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000SH6B,F00000M0DD,2020-12-07,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P0000SH6B,F00000M0DD,2020-12-07,0,ExpenseRatio,USD,Percentage,1.26,,,
0P0000SH6B,F00000M0DD,2020-12-07,1,ManagementFee,USD,Percentage,1.01,Monetary,0.0,
0P0000SH6B,F00000M0DD,2020-12-07,0,ActualManagementFee,USD,Percentage,1.01,,,
0P0000SH6B,F00000M0DD,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000SH6B,F00000M0DD,2020-12-07,0,SwitchingFee,USD,Percentage,6.0,,,
0P0000SH6B,F00000M0DD,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SH6B,F00000M0DD,2025-07-10,0,OngoingCharge,USD,Percentage,1.33,,,
0P0000SH6C,F00000M0DE,2020-12-07,0,ExpenseRatio,USD,Percentage,1.26,,,
0P0000SH6C,F00000M0DE,2020-12-07,1,ManagementFee,USD,Percentage,1.01,Monetary,0.0,
0P0000SH6C,F00000M0DE,2020-12-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000SH6C,F00000M0DE,2020-12-07,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000SH6C,F00000M0DE,2020-12-07,0,ActualManagementFee,USD,Percentage,1.01,,,
0P0000SH6C,F00000M0DE,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000SH6C,F00000M0DE,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SH6C,F00000M0DE,2025-07-10,0,OngoingCharge,USD,Percentage,1.33,,,
0P0000SH6D,F00000M0DF,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P0000SH6D,F00000M0DF,2020-12-07,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000SH6D,F00000M0DF,2020-12-07,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P0000SH6D,F00000M0DF,2020-12-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000SH6D,F00000M0DF,2020-12-07,0,ExpenseRatio,EUR,Percentage,1.26,,,
0P0000SH6D,F00000M0DF,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000SH6D,F00000M0DF,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SH6D,F00000M0DF,2025-07-10,0,OngoingCharge,EUR,Percentage,1.38,,,
0P0000SH6E,F00000M0DG,2020-12-07,0,ActualManagementFee,CHF,Percentage,1.05,,,
0P0000SH6E,F00000M0DG,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000SH6E,F00000M0DG,2020-12-07,0,ExpenseRatio,CHF,Percentage,1.26,,,
0P0000SH6E,F00000M0DG,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000SH6E,F00000M0DG,2020-12-07,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0000SH6E,F00000M0DG,2020-12-07,0,SwitchingFee,CHF,Percentage,2.0,,,
0P0000SH6E,F00000M0DG,2020-12-07,1,ManagementFee,CHF,Percentage,1.05,Monetary,0.0,
0P0000SH6E,F00000M0DG,2025-07-10,0,OngoingCharge,CHF,Percentage,1.38,,,
0P0000SH9T,F00000JN9C,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000SH9T,F00000JN9C,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SH9T,F00000JN9C,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000SH9T,F00000JN9C,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000SH9T,F00000JN9C,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000SH9T,F00000JN9C,2022-06-06,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000SH9T,F00000JN9C,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000SH9T,F00000JN9C,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000SH9T,F00000JN9C,2022-06-06,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000SH9T,F00000JN9C,2025-06-13,0,OngoingCharge,USD,Percentage,1.5,,,
0P0000SHES,F00000M0DX,2021-05-24,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000SHES,F00000M0DX,2021-05-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SHES,F00000M0DX,2021-05-24,0,PerformanceFee,USD,Percentage,,,,
0P0000SHES,F00000M0DX,2021-05-24,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000SHES,F00000M0DX,2021-05-24,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000SHES,F00000M0DX,2021-05-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SHES,F00000M0DX,2021-05-24,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000SHES,F00000M0DX,2025-02-11,0,OngoingCharge,USD,Percentage,0.88,,,
0P0000SHK0,F00000M0EW,2019-09-01,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000SHK0,F00000M0EW,2019-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SHK0,F00000M0EW,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000SHK0,F00000M0EW,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000SHK0,F00000M0EW,2019-09-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000SHK0,F00000M0EW,2019-09-01,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,1.0
0P0000SHK0,F00000M0EW,2019-09-01,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000SHK0,F00000M0EW,2019-09-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000SHK0,F00000M0EW,2019-09-01,4,DeferLoadFee,EUR,Percentage,0.0,Years,3.0,
0P0000SHK0,F00000M0EW,2019-09-01,2,DeferLoadFee,EUR,Percentage,2.0,Years,1.0,2.0
0P0000SHK0,F00000M0EW,2019-09-01,3,DeferLoadFee,EUR,Percentage,1.0,Years,2.0,3.0
0P0000SHK0,F00000M0EW,2025-07-30,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0000SHK1,F00000M0EX,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000SHK1,F00000M0EX,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000SHK1,F00000M0EX,2016-02-08,3,DeferLoadFee,EUR,Percentage,1.0,Years,2.0,3.0
0P0000SHK1,F00000M0EX,2016-02-08,4,DeferLoadFee,EUR,Percentage,0.0,Years,3.0,
0P0000SHK1,F00000M0EX,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000SHK1,F00000M0EX,2016-02-08,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,1.0
0P0000SHK1,F00000M0EX,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000SHK1,F00000M0EX,2016-02-08,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000SHK1,F00000M0EX,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000SHK1,F00000M0EX,2016-02-08,2,DeferLoadFee,EUR,Percentage,2.0,Years,1.0,2.0
0P0000SHK1,F00000M0EX,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SHK1,F00000M0EX,2025-04-17,0,OngoingCharge,EUR,Percentage,2.78,,,
0P0000SHK3,F00000M0EZ,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000SHK3,F00000M0EZ,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000SHK3,F00000M0EZ,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000SHK3,F00000M0EZ,2016-02-08,4,DeferLoadFee,EUR,Percentage,0.0,Years,3.0,
0P0000SHK3,F00000M0EZ,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000SHK3,F00000M0EZ,2016-02-08,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,1.0
0P0000SHK3,F00000M0EZ,2016-02-08,1,DistributionFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000SHK3,F00000M0EZ,2016-02-08,3,DeferLoadFee,EUR,Percentage,1.0,Years,2.0,3.0
0P0000SHK3,F00000M0EZ,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000SHK3,F00000M0EZ,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SHK3,F00000M0EZ,2016-02-08,2,DeferLoadFee,EUR,Percentage,2.0,Years,1.0,2.0
0P0000SHK3,F00000M0EZ,2025-07-16,0,OngoingCharge,EUR,Percentage,2.6,,,
0P0000SHK4,F00000M0F0,2016-02-08,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,1.0
0P0000SHK4,F00000M0F0,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SHK4,F00000M0F0,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000SHK4,F00000M0F0,2016-02-08,4,DeferLoadFee,EUR,Percentage,0.0,Years,3.0,
0P0000SHK4,F00000M0F0,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000SHK4,F00000M0F0,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000SHK4,F00000M0F0,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000SHK4,F00000M0F0,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000SHK4,F00000M0F0,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SHK4,F00000M0F0,2016-02-08,2,DeferLoadFee,EUR,Percentage,2.0,Years,1.0,2.0
0P0000SHK4,F00000M0F0,2016-02-08,3,DeferLoadFee,EUR,Percentage,1.0,Years,2.0,3.0
0P0000SHK4,F00000M0F0,2016-05-19,0,OngoingCharge,EUR,Percentage,2.8,,,
0P0000SHU7,F00000M0J9,2020-06-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000SHU7,F00000M0J9,2020-06-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SHU7,F00000M0J9,2020-06-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SHU7,F00000M0J9,2020-06-09,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000SHU7,F00000M0J9,2020-06-09,1,AdministrativeFee,USD,Percentage,0.0003,Monetary,0.0,
0P0000SHU7,F00000M0J9,2020-06-09,0,PerformanceFee,USD,Percentage,,,,
0P0000SHU7,F00000M0J9,2020-06-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000SHU7,F00000M0J9,2020-06-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SHU7,F00000M0J9,2022-02-16,0,OngoingCharge,USD,Percentage,0.05,,,
0P0000SHU8,F00000M0JA,2020-06-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SHU8,F00000M0JA,2020-06-09,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000SHU8,F00000M0JA,2020-06-09,0,PerformanceFee,EUR,Percentage,,,,
0P0000SHU8,F00000M0JA,2020-06-09,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000SHU8,F00000M0JA,2020-06-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SHU8,F00000M0JA,2020-06-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000SHU8,F00000M0JA,2020-06-09,1,AdministrativeFee,EUR,Percentage,0.0003,Monetary,0.0,
0P0000SHU8,F00000M0JA,2020-06-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SHU8,F00000M0JA,2022-02-16,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0000SHWG,F00000M0L8,2024-07-04,1,CustodianFee,GBP,Percentage,0.06,Monetary,0.0,
0P0000SHWG,F00000M0L8,2024-07-04,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0000SHWG,F00000M0L8,2024-07-04,1,ManagementFee,GBP,Percentage,1.3,Monetary,0.0,
0P0000SHWG,F00000M0L8,2024-07-04,0,ActualManagementFee,GBP,Percentage,1.3,,,
0P0000SHWG,F00000M0L8,2024-07-04,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000SHWG,F00000M0L8,2024-07-04,0,MaximumCustodianFee,GBP,Percentage,0.06,,,
0P0000SHWG,F00000M0L8,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000SHWG,F00000M0L8,2025-07-01,0,OngoingCharge,GBP,Percentage,1.4,,,
0P0000SHWH,F000002NH9,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0000SHWH,F000002NH9,2024-07-04,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P0000SHWH,F000002NH9,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SHWH,F000002NH9,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000SHWH,F000002NH9,2024-07-04,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000SHWH,F000002NH9,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P0000SHWH,F000002NH9,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SHWH,F000002NH9,2025-07-01,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0000SHWI,F000002NH9,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0000SHWI,F000002NH9,2024-07-04,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P0000SHWI,F000002NH9,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SHWI,F000002NH9,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P0000SHWI,F000002NH9,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SHWI,F000002NH9,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000SHWI,F000002NH9,2024-07-04,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000SHWI,F000002NH9,2025-07-01,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0000SI16,F00000M0MY,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SI16,F00000M0MY,2021-05-25,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000SI16,F00000M0MY,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SI16,F00000M0MY,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0000SI16,F00000M0MY,2021-05-25,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000SI16,F00000M0MY,2022-03-28,0,OngoingCharge,EUR,Percentage,0.74,,,
0P0000SI2H,F00000M0N4,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SI2H,F00000M0N4,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P0000SI2H,F00000M0N4,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000SI2H,F00000M0N4,2017-05-16,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000SI2H,F00000M0N4,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000SI2H,F00000M0N4,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000SI2H,F00000M0N4,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SI2H,F00000M0N4,2017-05-16,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000SI2H,F00000M0N4,2025-03-28,0,OngoingCharge,USD,Percentage,1.06,,,
0P0000SI2J,F00000M0N6,2017-05-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000SI2J,F00000M0N6,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SI2J,F00000M0N6,2017-05-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000SI2J,F00000M0N6,2017-05-16,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000SI2J,F00000M0N6,2017-05-16,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000SI2J,F00000M0N6,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P0000SI2J,F00000M0N6,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000SI2J,F00000M0N6,2017-05-16,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000SI2J,F00000M0N6,2025-03-28,0,OngoingCharge,EUR,Percentage,1.91,,,
0P0000SI2K,F00000M0N7,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P0000SI2K,F00000M0N7,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000SI2K,F00000M0N7,2017-05-16,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000SI2K,F00000M0N7,2017-05-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000SI2K,F00000M0N7,2017-05-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000SI2K,F00000M0N7,2017-05-16,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000SI2K,F00000M0N7,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SI2K,F00000M0N7,2017-05-16,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000SI2K,F00000M0N7,2025-03-28,0,OngoingCharge,EUR,Percentage,1.91,,,
0P0000SI2L,F00000M0N8,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000SI2L,F00000M0N8,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000SI2L,F00000M0N8,2017-05-16,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000SI2L,F00000M0N8,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000SI2L,F00000M0N8,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000SI2L,F00000M0N8,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SI2L,F00000M0N8,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P0000SI2L,F00000M0N8,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000SI2L,F00000M0N8,2025-03-28,0,OngoingCharge,USD,Percentage,1.91,,,
0P0000SI2M,F00000M0N9,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P0000SI2M,F00000M0N9,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000SI2M,F00000M0N9,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SI2M,F00000M0N9,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000SI2M,F00000M0N9,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000SI2M,F00000M0N9,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000SI2M,F00000M0N9,2017-05-16,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000SI2M,F00000M0N9,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000SI2M,F00000M0N9,2025-03-28,0,OngoingCharge,USD,Percentage,1.91,,,
0P0000SI2X,F00000M0NK,2024-10-21,1,DistributionFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000SI2X,F00000M0NK,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000SI2X,F00000M0NK,2024-10-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000SI2X,F00000M0NK,2024-10-21,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000SI2X,F00000M0NK,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SI2X,F00000M0NK,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000SI2X,F00000M0NK,2025-02-14,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0000SI2Z,F00000M0NM,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SI2Z,F00000M0NM,2024-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0000SI2Z,F00000M0NM,2024-10-21,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000SI2Z,F00000M0NM,2024-10-21,1,ManagementFee,USD,Percentage,2.15,Monetary,0.0,
0P0000SI2Z,F00000M0NM,2024-10-21,0,ActualManagementFee,USD,Percentage,2.15,,,
0P0000SI2Z,F00000M0NM,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000SI2Z,F00000M0NM,2025-02-14,0,OngoingCharge,USD,Percentage,2.15,,,
0P0000SI30,F00000M0NN,2024-10-21,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000SI30,F00000M0NN,2024-10-21,1,ManagementFee,SGD,Percentage,0.5,Monetary,0.0,
0P0000SI30,F00000M0NN,2024-10-21,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000SI30,F00000M0NN,2024-10-21,0,ActualManagementFee,SGD,Percentage,0.5,,,
0P0000SI30,F00000M0NN,2024-10-21,0,PerformanceFee,SGD,Percentage,,,,
0P0000SI30,F00000M0NN,2025-02-14,0,OngoingCharge,SGD,Percentage,0.5,,,
0P0000SI31,F00000M0NO,2024-10-21,1,DistributionFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000SI31,F00000M0NO,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000SI31,F00000M0NO,2024-10-21,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000SI31,F00000M0NO,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SI31,F00000M0NO,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0000SI31,F00000M0NO,2024-10-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000SI31,F00000M0NO,2025-02-14,0,OngoingCharge,EUR,Percentage,1.25,,,
0P0000SI6T,F00000M0NP,2020-10-06,1,ManagementFee,GBP,Percentage,1.35,Monetary,0.0,
0P0000SI6T,F00000M0NP,2020-10-06,0,PerformanceFee,GBP,Percentage,,,,
0P0000SI6T,F00000M0NP,2020-10-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000SI6T,F00000M0NP,2020-10-06,0,ActualManagementFee,GBP,Percentage,1.35,,,
0P0000SI6T,F00000M0NP,2020-10-06,1,AdministrativeFee,GBP,Percentage,0.15,Monetary,0.0,
0P0000SI6T,F00000M0NP,2020-10-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000SI6T,F00000M0NP,2025-05-19,0,OngoingCharge,GBP,Percentage,1.68,,,
0P0000SICU,F00000M0O3,2016-03-21,0,ActualManagementFee,GBP,Percentage,0.1,,,
0P0000SICU,F00000M0O3,2016-03-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000SICU,F00000M0O3,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000SICU,F00000M0O3,2016-03-21,1,ManagementFee,GBP,Percentage,0.1,Monetary,0.0,
0P0000SICU,F00000M0O3,2025-11-10,0,OngoingCharge,GBP,Percentage,0.1,,,
0P0000SIG2,F00000M0QL,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000SIG2,F00000M0QL,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000SIG2,F00000M0QL,2021-11-23,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000SIG2,F00000M0QL,2021-11-23,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000SIG2,F00000M0QL,2021-11-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000SIG2,F00000M0QL,2021-11-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000SIG2,F00000M0QL,2021-11-23,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000SIG2,F00000M0QL,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SIG2,F00000M0QL,2025-08-22,0,OngoingCharge,EUR,Percentage,1.51,,,
0P0000SIG3,F00000M0QM,2021-11-23,0,ActualManagementFee,EUR,Percentage,0.68,,,
0P0000SIG3,F00000M0QM,2021-11-23,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000SIG3,F00000M0QM,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SIG3,F00000M0QM,2021-11-23,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000SIG3,F00000M0QM,2021-11-23,1,ManagementFee,EUR,Percentage,0.68,Monetary,0.0,
0P0000SIG3,F00000M0QM,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000SIG3,F00000M0QM,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000SIG3,F00000M0QM,2021-11-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000SIG3,F00000M0QM,2025-11-07,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0000SIGH,F00000M0QZ,2024-01-26,0,OngoingCharge,USD,Percentage,1.9,,,
0P0000SIGH,F00000M0QZ,2024-07-04,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000SIGH,F00000M0QZ,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.08,,,
0P0000SIGH,F00000M0QZ,2024-07-04,1,CustodianFee,USD,Percentage,0.08,Monetary,0.0,
0P0000SIGH,F00000M0QZ,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SIGH,F00000M0QZ,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000SIGH,F00000M0QZ,2024-07-04,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000SIGH,F00000M0QZ,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000SIGI,F00000M0R0,2025-07-09,0,OngoingCharge,USD,Percentage,0.82,,,
0P0000SIGI,F00000M0R0,2025-12-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000SIGI,F00000M0R0,2025-12-17,0,MaximumCustodianFee,USD,Percentage,0.08,,,
0P0000SIGI,F00000M0R0,2025-12-17,0,PerformanceFee,USD,Percentage,,,,
0P0000SIGI,F00000M0R0,2025-12-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SIGI,F00000M0R0,2025-12-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SIGI,F00000M0R0,2025-12-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000SIGI,F00000M0R0,2025-12-17,1,CustodianFee,USD,Percentage,0.08,Monetary,0.0,
0P0000SIGT,F000003XJY,2024-01-26,0,OngoingCharge,USD,Percentage,1.9,,,
0P0000SIGT,F000003XJY,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.08,,,
0P0000SIGT,F000003XJY,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000SIGT,F000003XJY,2024-07-04,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000SIGT,F000003XJY,2024-07-04,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000SIGT,F000003XJY,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000SIGT,F000003XJY,2024-07-04,1,CustodianFee,USD,Percentage,0.08,Monetary,0.0,
0P0000SIGT,F000003XJY,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SIGU,F000003XJY,2024-01-26,0,OngoingCharge,USD,Percentage,1.9,,,
0P0000SIGU,F000003XJY,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000SIGU,F000003XJY,2024-07-04,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000SIGU,F000003XJY,2024-07-04,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000SIGU,F000003XJY,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000SIGU,F000003XJY,2024-07-04,1,CustodianFee,USD,Percentage,0.08,Monetary,0.0,
0P0000SIGU,F000003XJY,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SIGU,F000003XJY,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.08,,,
0P0000SIGV,F000003XJY,2024-01-26,0,OngoingCharge,USD,Percentage,1.9,,,
0P0000SIGV,F000003XJY,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000SIGV,F000003XJY,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.08,,,
0P0000SIGV,F000003XJY,2024-07-04,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000SIGV,F000003XJY,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000SIGV,F000003XJY,2024-07-04,1,CustodianFee,USD,Percentage,0.08,Monetary,0.0,
0P0000SIGV,F000003XJY,2024-07-04,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000SIGV,F000003XJY,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SIGY,F00000M0QZ,2024-01-26,0,OngoingCharge,USD,Percentage,1.9,,,
0P0000SIGY,F00000M0QZ,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000SIGY,F00000M0QZ,2024-07-04,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000SIGY,F00000M0QZ,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000SIGY,F00000M0QZ,2024-07-04,1,CustodianFee,USD,Percentage,0.08,Monetary,0.0,
0P0000SIGY,F00000M0QZ,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SIGY,F00000M0QZ,2024-07-04,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000SIGY,F00000M0QZ,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.08,,,
0P0000SIH1,F000002VHZ,2025-07-09,0,OngoingCharge,USD,Percentage,0.15,,,
0P0000SIH1,F000002VHZ,2025-12-17,1,CustodianFee,USD,Percentage,0.08,Monetary,0.0,
0P0000SIH1,F000002VHZ,2025-12-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SIH1,F000002VHZ,2025-12-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SIH1,F000002VHZ,2025-12-17,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000SIH1,F000002VHZ,2025-12-17,0,PerformanceFee,USD,Percentage,,,,
0P0000SIH1,F000002VHZ,2025-12-17,0,MaximumCustodianFee,USD,Percentage,0.08,,,
0P0000SIH1,F000002VHZ,2025-12-17,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SIH2,F000002VHZ,2025-07-09,0,OngoingCharge,USD,Percentage,0.15,,,
0P0000SIH2,F000002VHZ,2025-12-17,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SIH2,F000002VHZ,2025-12-17,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000SIH2,F000002VHZ,2025-12-17,0,MaximumCustodianFee,USD,Percentage,0.08,,,
0P0000SIH2,F000002VHZ,2025-12-17,0,PerformanceFee,USD,Percentage,,,,
0P0000SIH2,F000002VHZ,2025-12-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SIH2,F000002VHZ,2025-12-17,1,CustodianFee,USD,Percentage,0.08,Monetary,0.0,
0P0000SIH2,F000002VHZ,2025-12-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SIH3,F000002VHZ,2025-07-09,0,OngoingCharge,USD,Percentage,0.15,,,
0P0000SIH3,F000002VHZ,2025-12-17,1,CustodianFee,USD,Percentage,0.08,Monetary,0.0,
0P0000SIH3,F000002VHZ,2025-12-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SIH3,F000002VHZ,2025-12-17,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000SIH3,F000002VHZ,2025-12-17,0,MaximumCustodianFee,USD,Percentage,0.08,,,
0P0000SIH3,F000002VHZ,2025-12-17,0,PerformanceFee,USD,Percentage,,,,
0P0000SIH3,F000002VHZ,2025-12-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SIH3,F000002VHZ,2025-12-17,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SIH4,F000002VHZ,2025-07-09,0,OngoingCharge,USD,Percentage,0.15,,,
0P0000SIH4,F000002VHZ,2025-12-17,1,CustodianFee,USD,Percentage,0.08,Monetary,0.0,
0P0000SIH4,F000002VHZ,2025-12-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SIH4,F000002VHZ,2025-12-17,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SIH4,F000002VHZ,2025-12-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SIH4,F000002VHZ,2025-12-17,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000SIH4,F000002VHZ,2025-12-17,0,MaximumCustodianFee,USD,Percentage,0.08,,,
0P0000SIH4,F000002VHZ,2025-12-17,0,PerformanceFee,USD,Percentage,,,,
0P0000SIHA,F00000M0R0,2025-07-09,0,OngoingCharge,USD,Percentage,0.82,,,
0P0000SIHA,F00000M0R0,2025-12-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000SIHA,F00000M0R0,2025-12-17,0,MaximumCustodianFee,USD,Percentage,0.08,,,
0P0000SIHA,F00000M0R0,2025-12-17,0,PerformanceFee,USD,Percentage,,,,
0P0000SIHA,F00000M0R0,2025-12-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SIHA,F00000M0R0,2025-12-17,1,CustodianFee,USD,Percentage,0.08,Monetary,0.0,
0P0000SIHA,F00000M0R0,2025-12-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SIHA,F00000M0R0,2025-12-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000SIIN,F00000M0RN,2019-01-18,0,PerformanceFee,EUR,Percentage,,,,
0P0000SIIN,F00000M0RN,2019-01-18,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000SIIN,F00000M0RN,2019-01-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SIIN,F00000M0RN,2019-01-18,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000SIIN,F00000M0RN,2019-01-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SIIN,F00000M0RN,2019-01-18,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0000SIIN,F00000M0RN,2025-07-30,0,OngoingCharge,EUR,Percentage,0.35,,,
0P0000SIKO,F00000M0TO,2021-11-23,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000SIKO,F00000M0TO,2021-11-23,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0000SIKO,F00000M0TO,2021-11-23,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000SIKO,F00000M0TO,2021-11-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SIKO,F00000M0TO,2021-11-23,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0000SIKO,F00000M0TO,2021-11-23,0,PerformanceFee,USD,Percentage,,,,
0P0000SIKO,F00000M0TO,2021-11-23,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000SIKO,F00000M0TO,2021-11-23,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000SIKO,F00000M0TO,2025-08-22,0,OngoingCharge,USD,Percentage,1.32,,,
0P0000SIKP,F00000M0TP,2021-11-23,0,PerformanceFee,USD,Percentage,,,,
0P0000SIKP,F00000M0TP,2021-11-23,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000SIKP,F00000M0TP,2021-11-23,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0000SIKP,F00000M0TP,2021-11-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SIKP,F00000M0TP,2021-11-23,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0000SIKP,F00000M0TP,2021-11-23,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000SIKP,F00000M0TP,2021-11-23,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000SIKP,F00000M0TP,2021-11-23,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000SIKP,F00000M0TP,2025-08-22,0,OngoingCharge,USD,Percentage,1.32,,,
0P0000SIMA,F00000M0TV,2020-08-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000SIMA,F00000M0TV,2020-08-03,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000SIMA,F00000M0TV,2020-08-03,0,PerformanceFee,GBP,Percentage,,,,
0P0000SIMA,F00000M0TV,2020-08-03,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000SIMA,F00000M0TV,2020-08-03,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000SIMA,F00000M0TV,2020-08-03,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000SIMA,F00000M0TV,2025-10-01,0,OngoingCharge,GBP,Percentage,0.85,,,
0P0000SIMB,F00000M0TW,2020-08-03,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000SIMB,F00000M0TW,2020-08-03,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000SIMB,F00000M0TW,2020-08-03,0,PerformanceFee,GBP,Percentage,,,,
0P0000SIMB,F00000M0TW,2020-08-03,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000SIMB,F00000M0TW,2020-08-03,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000SIMB,F00000M0TW,2020-08-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000SIMB,F00000M0TW,2025-02-19,0,OngoingCharge,GBP,Percentage,0.85,,,
0P0000SIMC,F00000M0TX,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000SIMC,F00000M0TX,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000SIMC,F00000M0TX,2016-02-08,1,ManagementFee,GBP,Percentage,1.05,Monetary,0.0,
0P0000SIMC,F00000M0TX,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000SIMC,F00000M0TX,2016-02-08,0,ActualManagementFee,GBP,Percentage,1.05,,,
0P0000SIMC,F00000M0TX,2025-02-19,0,OngoingCharge,GBP,Percentage,1.21,,,
0P0000SIMD,F00000M0TY,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000SIMD,F00000M0TY,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000SIMD,F00000M0TY,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SIMD,F00000M0TY,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SIMD,F00000M0TY,2016-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000SIMD,F00000M0TY,2025-08-25,0,OngoingCharge,EUR,Percentage,0.87,,,
0P0000SIME,F00000M0TZ,2017-05-16,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SIME,F00000M0TZ,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SIME,F00000M0TZ,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000SIME,F00000M0TZ,2017-05-16,1,FrontLoadFee,EUR,Percentage,6.0,Monetary,0.0,
0P0000SIME,F00000M0TZ,2017-05-16,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P0000SIME,F00000M0TZ,2017-05-16,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P0000SIME,F00000M0TZ,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000SIME,F00000M0TZ,2017-05-16,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000SIME,F00000M0TZ,2025-08-25,0,OngoingCharge,EUR,Percentage,1.97,,,
0P0000SIMG,F00000M0U0,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0000SIMG,F00000M0U0,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000SIMG,F00000M0U0,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000SIMG,F00000M0U0,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000SIMG,F00000M0U0,2016-02-08,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P0000SIMG,F00000M0U0,2025-08-25,0,OngoingCharge,GBP,Percentage,1.0,,,
0P0000SIMH,F00000M0U2,2020-08-03,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SIMH,F00000M0U2,2020-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SIMH,F00000M0U2,2020-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000SIMH,F00000M0U2,2020-08-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SIMH,F00000M0U2,2020-08-03,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000SIMH,F00000M0U2,2020-08-03,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000SIMH,F00000M0U2,2025-02-19,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0000SIMI,F00000M0U3,2020-08-03,1,FrontLoadFee,EUR,Percentage,6.0,Monetary,0.0,
0P0000SIMI,F00000M0U3,2020-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000SIMI,F00000M0U3,2020-08-03,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000SIMI,F00000M0U3,2020-08-03,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0000SIMI,F00000M0U3,2020-08-03,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000SIMI,F00000M0U3,2020-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SIMI,F00000M0U3,2025-02-19,0,OngoingCharge,EUR,Percentage,1.55,,,
0P0000SIMK,F00000M0U5,2020-08-03,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0000SIMK,F00000M0U5,2020-08-03,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000SIMK,F00000M0U5,2020-08-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000SIMK,F00000M0U5,2020-08-03,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000SIMK,F00000M0U5,2020-08-03,0,PerformanceFee,GBP,Percentage,,,,
0P0000SIMK,F00000M0U5,2020-08-03,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P0000SIMK,F00000M0U5,2025-02-19,0,OngoingCharge,GBP,Percentage,0.9,,,
0P0000SIML,F00000M0U6,2020-08-03,1,ManagementFee,GBP,Percentage,0.95,Monetary,0.0,
0P0000SIML,F00000M0U6,2020-08-03,0,PerformanceFee,GBP,Percentage,,,,
0P0000SIML,F00000M0U6,2020-08-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000SIML,F00000M0U6,2020-08-03,0,ActualManagementFee,GBP,Percentage,0.95,,,
0P0000SIML,F00000M0U6,2020-08-03,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000SIML,F00000M0U6,2020-08-03,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000SIML,F00000M0U6,2025-02-19,0,OngoingCharge,GBP,Percentage,1.05,,,
0P0000SIMM,F00000M0U7,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0000SIMM,F00000M0U7,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000SIMM,F00000M0U7,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000SIMM,F00000M0U7,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000SIMM,F00000M0U7,2016-02-08,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P0000SIMM,F00000M0U7,2025-08-06,0,OngoingCharge,GBP,Percentage,1.0,,,
0P0000SIMN,F00000M0U8,2017-05-30,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000SIMN,F00000M0U8,2017-05-30,0,PerformanceFee,USD,Percentage,,,,
0P0000SIMN,F00000M0U8,2017-05-30,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0000SIMN,F00000M0U8,2017-05-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SIMN,F00000M0U8,2017-05-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SIMN,F00000M0U8,2017-05-30,2,DeferLoadFee,USD,Percentage,0.0,Months,12.0,
0P0000SIMN,F00000M0U8,2017-05-30,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,12.0
0P0000SIMN,F00000M0U8,2017-05-30,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0000SIMN,F00000M0U8,2025-02-19,0,OngoingCharge,USD,Percentage,2.2,,,
0P0000SIMO,F00000M0U9,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000SIMO,F00000M0U9,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000SIMO,F00000M0U9,2016-02-08,1,ManagementFee,GBP,Percentage,1.05,Monetary,0.0,
0P0000SIMO,F00000M0U9,2016-02-08,0,ActualManagementFee,GBP,Percentage,1.05,,,
0P0000SIMO,F00000M0U9,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000SIMO,F00000M0U9,2025-09-15,0,OngoingCharge,GBP,Percentage,1.22,,,
0P0000SIMP,F00000M0UA,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000SIMP,F00000M0UA,2016-02-08,1,ManagementFee,GBP,Percentage,1.15,Monetary,0.0,
0P0000SIMP,F00000M0UA,2016-02-08,0,ActualManagementFee,GBP,Percentage,1.15,,,
0P0000SIMP,F00000M0UA,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000SIMP,F00000M0UA,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000SIMP,F00000M0UA,2025-10-01,0,OngoingCharge,GBP,Percentage,1.35,,,
0P0000SIMQ,F00000M0UB,2020-08-03,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000SIMQ,F00000M0UB,2020-08-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000SIMQ,F00000M0UB,2020-08-03,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000SIMQ,F00000M0UB,2020-08-03,0,PerformanceFee,GBP,Percentage,,,,
0P0000SIMQ,F00000M0UB,2020-08-03,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0000SIMQ,F00000M0UB,2020-08-03,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000SIMQ,F00000M0UB,2025-02-19,0,OngoingCharge,GBP,Percentage,0.6,,,
0P0000SIMS,F00000M0UD,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P0000SIMS,F00000M0UD,2016-02-08,1,FrontLoadFee,EUR,Percentage,6.0,Monetary,0.0,
0P0000SIMS,F00000M0UD,2016-02-08,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000SIMS,F00000M0UD,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000SIMS,F00000M0UD,2016-02-08,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P0000SIMS,F00000M0UD,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SIMS,F00000M0UD,2025-10-01,0,OngoingCharge,EUR,Percentage,2.03,,,
0P0000SIMT,F00000M0UE,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000SIMT,F00000M0UE,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000SIMT,F00000M0UE,2016-02-08,1,ManagementFee,GBP,Percentage,0.95,Monetary,0.0,
0P0000SIMT,F00000M0UE,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.95,,,
0P0000SIMT,F00000M0UE,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000SIMT,F00000M0UE,2025-10-01,0,OngoingCharge,GBP,Percentage,1.03,,,
0P0000SIMU,F00000M0UF,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SIMU,F00000M0UF,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000SIMU,F00000M0UF,2016-02-08,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0000SIMU,F00000M0UF,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SIMU,F00000M0UF,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0000SIMU,F00000M0UF,2025-10-01,0,OngoingCharge,EUR,Percentage,1.04,,,
0P0000SIMW,F00000M0UH,2016-02-08,0,ActualManagementFee,USD,Percentage,1.15,,,
0P0000SIMW,F00000M0UH,2016-02-08,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P0000SIMW,F00000M0UH,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SIMW,F00000M0UH,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000SIMW,F00000M0UH,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SIMW,F00000M0UH,2025-10-01,0,OngoingCharge,USD,Percentage,1.28,,,
0P0000SIMX,F00000M0UI,2016-02-08,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P0000SIMX,F00000M0UI,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000SIMX,F00000M0UI,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000SIMX,F00000M0UI,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000SIMX,F00000M0UI,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0000SIMX,F00000M0UI,2025-02-19,0,OngoingCharge,GBP,Percentage,1.0,,,
0P0000SJ1S,F00000M0ZS,2024-01-26,0,OngoingCharge,USD,Percentage,1.65,,,
0P0000SJ1S,F00000M0ZS,2025-12-22,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0000SJ1S,F00000M0ZS,2025-12-22,1,CustodianFee,USD,Percentage,0.12,Monetary,0.0,
0P0000SJ1S,F00000M0ZS,2025-12-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SJ1S,F00000M0ZS,2025-12-22,0,MaximumCustodianFee,USD,Percentage,0.12,,,
0P0000SJ1S,F00000M0ZS,2025-12-22,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0000SJ1S,F00000M0ZS,2025-12-22,0,PerformanceFee,USD,Percentage,,,,
0P0000SJ1S,F00000M0ZS,2025-12-22,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000SJ1W,F000003XKI,2024-01-26,0,OngoingCharge,USD,Percentage,1.65,,,
0P0000SJ1W,F000003XKI,2025-12-18,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000SJ1W,F000003XKI,2025-12-18,1,CustodianFee,USD,Percentage,0.12,Monetary,0.0,
0P0000SJ1W,F000003XKI,2025-12-18,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0000SJ1W,F000003XKI,2025-12-18,0,MaximumCustodianFee,USD,Percentage,0.12,,,
0P0000SJ1W,F000003XKI,2025-12-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SJ1W,F000003XKI,2025-12-18,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0000SJ1W,F000003XKI,2025-12-18,0,PerformanceFee,USD,Percentage,,,,
0P0000SJ24,F000003XKI,2024-01-26,0,OngoingCharge,USD,Percentage,1.65,,,
0P0000SJ24,F000003XKI,2025-12-18,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0000SJ24,F000003XKI,2025-12-18,0,PerformanceFee,USD,Percentage,,,,
0P0000SJ24,F000003XKI,2025-12-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SJ24,F000003XKI,2025-12-18,1,CustodianFee,USD,Percentage,0.12,Monetary,0.0,
0P0000SJ24,F000003XKI,2025-12-18,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0000SJ24,F000003XKI,2025-12-18,0,MaximumCustodianFee,USD,Percentage,0.12,,,
0P0000SJ24,F000003XKI,2025-12-18,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000SJ26,F000003U9D,2025-02-17,0,OngoingCharge,USD,Percentage,0.1,,,
0P0000SJ26,F000003U9D,2025-12-18,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000SJ26,F000003U9D,2025-12-18,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SJ26,F000003U9D,2025-12-18,0,MaximumCustodianFee,USD,Percentage,0.1,,,
0P0000SJ26,F000003U9D,2025-12-18,1,CustodianFee,USD,Percentage,0.12,Monetary,0.0,
0P0000SJ26,F000003U9D,2025-12-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SJ26,F000003U9D,2025-12-18,0,PerformanceFee,USD,Percentage,,,,
0P0000SJ26,F000003U9D,2025-12-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SJ2K,F000003XKI,2024-01-26,0,OngoingCharge,USD,Percentage,1.65,,,
0P0000SJ2K,F000003XKI,2025-12-18,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000SJ2K,F000003XKI,2025-12-18,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0000SJ2K,F000003XKI,2025-12-18,0,PerformanceFee,USD,Percentage,,,,
0P0000SJ2K,F000003XKI,2025-12-18,1,CustodianFee,USD,Percentage,0.12,Monetary,0.0,
0P0000SJ2K,F000003XKI,2025-12-18,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0000SJ2K,F000003XKI,2025-12-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SJ2K,F000003XKI,2025-12-18,0,MaximumCustodianFee,USD,Percentage,0.12,,,
0P0000SJ4D,F000002NH7,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SJ4D,F000002NH7,2024-07-04,1,ManagementFee,EUR,Percentage,0.53,Monetary,0.0,
0P0000SJ4D,F000002NH7,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.53,,,
0P0000SJ4D,F000002NH7,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P0000SJ4D,F000002NH7,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000SJ4D,F000002NH7,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SJ4D,F000002NH7,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000SJ4D,F000002NH7,2025-07-01,0,OngoingCharge,EUR,Percentage,0.59,,,
0P0000SJ4E,F000002NH7,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SJ4E,F000002NH7,2024-07-04,1,ManagementFee,EUR,Percentage,0.53,Monetary,0.0,
0P0000SJ4E,F000002NH7,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000SJ4E,F000002NH7,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000SJ4E,F000002NH7,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.53,,,
0P0000SJ4E,F000002NH7,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P0000SJ4E,F000002NH7,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SJ4E,F000002NH7,2025-07-01,0,OngoingCharge,EUR,Percentage,0.59,,,
0P0000SJ4G,F000002NH7,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.53,,,
0P0000SJ4G,F000002NH7,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SJ4G,F000002NH7,2024-07-04,1,ManagementFee,EUR,Percentage,0.53,Monetary,0.0,
0P0000SJ4G,F000002NH7,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P0000SJ4G,F000002NH7,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000SJ4G,F000002NH7,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000SJ4G,F000002NH7,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SJ4G,F000002NH7,2025-07-01,0,OngoingCharge,EUR,Percentage,0.59,,,
0P0000SJ4K,F00001CJ75,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SJ4K,F00001CJ75,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SJ4K,F00001CJ75,2024-07-04,0,ActualManagementFee,USD,Percentage,0.43,,,
0P0000SJ4K,F00001CJ75,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000SJ4K,F00001CJ75,2024-07-04,1,ManagementFee,USD,Percentage,0.43,Monetary,0.0,
0P0000SJ4K,F00001CJ75,2025-09-25,0,OngoingCharge,USD,Percentage,0.49,,,
0P0000SJ6E,F000002NH4,2025-07-01,0,OngoingCharge,EUR,Percentage,0.29,,,
0P0000SJ6E,F000002NH4,2025-12-18,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P0000SJ6E,F000002NH4,2025-12-18,1,ManagementFee,EUR,Percentage,0.23,Monetary,0.0,
0P0000SJ6E,F000002NH4,2025-12-18,0,ActualManagementFee,EUR,Percentage,0.23,,,
0P0000SJ6E,F000002NH4,2025-12-18,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P0000SJ6E,F000002NH4,2025-12-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SJ6E,F000002NH4,2025-12-18,0,PerformanceFee,EUR,Percentage,,,,
0P0000SJ6E,F000002NH4,2025-12-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SJ6F,F000002NH4,2025-07-01,0,OngoingCharge,EUR,Percentage,0.29,,,
0P0000SJ6F,F000002NH4,2025-12-18,0,ActualManagementFee,EUR,Percentage,0.23,,,
0P0000SJ6F,F000002NH4,2025-12-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SJ6F,F000002NH4,2025-12-18,0,PerformanceFee,EUR,Percentage,,,,
0P0000SJ6F,F000002NH4,2025-12-18,1,ManagementFee,EUR,Percentage,0.23,Monetary,0.0,
0P0000SJ6F,F000002NH4,2025-12-18,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P0000SJ6F,F000002NH4,2025-12-18,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P0000SJ6F,F000002NH4,2025-12-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SJ6Z,F00000M118,2021-10-19,0,PerformanceFee,EUR,Percentage,,,,
0P0000SJ6Z,F00000M118,2021-10-19,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000SJ6Z,F00000M118,2021-10-19,0,ActualManagementFee,EUR,Percentage,1.95,,,
0P0000SJ6Z,F00000M118,2021-10-19,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000SJ6Z,F00000M118,2021-10-19,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000SJ6Z,F00000M118,2021-10-19,1,ManagementFee,EUR,Percentage,1.95,Monetary,0.0,
0P0000SJ6Z,F00000M118,2022-11-11,0,OngoingCharge,EUR,Percentage,2.03,,,
0P0000SJ70,F00000M119,2021-10-19,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000SJ70,F00000M119,2021-10-19,0,PerformanceFee,EUR,Percentage,,,,
0P0000SJ70,F00000M119,2021-10-19,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000SJ70,F00000M119,2021-10-19,1,ManagementFee,EUR,Percentage,1.95,Monetary,0.0,
0P0000SJ70,F00000M119,2021-10-19,0,ActualManagementFee,EUR,Percentage,1.95,,,
0P0000SJ70,F00000M119,2021-10-19,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000SJ70,F00000M119,2022-11-11,0,OngoingCharge,EUR,Percentage,2.03,,,
0P0000SJAX,F00000M132,2023-01-23,0,ActualManagementFee,CHF,Percentage,2.5,,,
0P0000SJAX,F00000M132,2023-01-23,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000SJAX,F00000M132,2023-01-23,0,PerformanceFee,CHF,Percentage,20.0,,,
0P0000SJAX,F00000M132,2023-01-23,1,ManagementFee,CHF,Percentage,2.5,Monetary,0.0,
0P0000SJAX,F00000M132,2023-01-23,0,SwitchingFee,CHF,Percentage,5.0,,,
0P0000SJAX,F00000M132,2023-01-23,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000SJAX,F00000M132,2025-10-13,0,OngoingCharge,CHF,Percentage,2.68,,,
0P0000SJAY,F000002VI1,2025-09-22,0,OngoingCharge,EUR,Percentage,0.36,,,
0P0000SJAY,F000002VI1,2025-12-18,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P0000SJAY,F000002VI1,2025-12-18,0,PerformanceFee,EUR,Percentage,,,,
0P0000SJAY,F000002VI1,2025-12-18,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P0000SJAY,F000002VI1,2025-12-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SJAY,F000002VI1,2025-12-18,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000SJAY,F000002VI1,2025-12-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SJAY,F000002VI1,2025-12-18,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0000SJAZ,F000002VI1,2025-09-22,0,OngoingCharge,EUR,Percentage,0.36,,,
0P0000SJAZ,F000002VI1,2025-12-18,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0000SJAZ,F000002VI1,2025-12-18,0,PerformanceFee,EUR,Percentage,,,,
0P0000SJAZ,F000002VI1,2025-12-18,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000SJAZ,F000002VI1,2025-12-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SJAZ,F000002VI1,2025-12-18,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P0000SJAZ,F000002VI1,2025-12-18,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P0000SJAZ,F000002VI1,2025-12-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SJB1,F000002VI1,2025-09-22,0,OngoingCharge,EUR,Percentage,0.36,,,
0P0000SJB1,F000002VI1,2025-12-18,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0000SJB1,F000002VI1,2025-12-18,0,PerformanceFee,EUR,Percentage,,,,
0P0000SJB1,F000002VI1,2025-12-18,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P0000SJB1,F000002VI1,2025-12-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SJB1,F000002VI1,2025-12-18,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000SJB1,F000002VI1,2025-12-18,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P0000SJB1,F000002VI1,2025-12-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SJBA,F00000LPES,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000SJBA,F00000LPES,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000SJBA,F00000LPES,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SJBA,F00000LPES,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000SJBA,F00000LPES,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SJBA,F00000LPES,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000SJBA,F00000LPES,2022-06-06,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000SJBA,F00000LPES,2022-06-06,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000SJBA,F00000LPES,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000SJBA,F00000LPES,2025-08-06,0,OngoingCharge,USD,Percentage,1.6,,,
0P0000SJBB,F00000LPES,2022-06-06,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000SJBB,F00000LPES,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SJBB,F00000LPES,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000SJBB,F00000LPES,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000SJBB,F00000LPES,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000SJBB,F00000LPES,2022-06-06,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000SJBB,F00000LPES,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000SJBB,F00000LPES,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SJBB,F00000LPES,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000SJBB,F00000LPES,2025-08-06,0,OngoingCharge,USD,Percentage,1.6,,,
0P0000SJBC,F00000LPES,2022-06-06,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000SJBC,F00000LPES,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000SJBC,F00000LPES,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SJBC,F00000LPES,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000SJBC,F00000LPES,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000SJBC,F00000LPES,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000SJBC,F00000LPES,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000SJBC,F00000LPES,2022-06-06,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000SJBC,F00000LPES,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SJBC,F00000LPES,2025-08-06,0,OngoingCharge,USD,Percentage,1.6,,,
0P0000SJDU,F00000M142,2021-06-23,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000SJDU,F00000M142,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000SJDU,F00000M142,2021-06-23,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P0000SJDU,F00000M142,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000SJDU,F00000M142,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000SJDU,F00000M142,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000SJDU,F00000M142,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P0000SJDU,F00000M142,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000SJDU,F00000M142,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.2,,,
0P0000SJDU,F00000M142,2025-12-08,0,OngoingCharge,EUR,Percentage,0.94,,,
0P0000SJEJ,F00000M14R,2020-10-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000SJEJ,F00000M14R,2020-10-06,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000SJEJ,F00000M14R,2020-10-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000SJEJ,F00000M14R,2020-10-06,1,AdministrativeFee,GBP,Percentage,0.15,Monetary,0.0,
0P0000SJEJ,F00000M14R,2020-10-06,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0000SJEJ,F00000M14R,2020-10-06,0,PerformanceFee,GBP,Percentage,10.0,,,
0P0000SJEJ,F00000M14R,2025-10-15,0,OngoingCharge,GBP,Percentage,1.63,,,
0P0000SJNF,F00000M15N,2018-12-18,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000SJNF,F00000M15N,2018-12-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SJNF,F00000M15N,2018-12-18,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000SJNF,F00000M15N,2018-12-18,1,DeferLoadFee,EUR,Monetary,0.0,Years,0.0,
0P0000SJNF,F00000M15N,2018-12-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SJNF,F00000M15N,2018-12-18,0,PerformanceFee,EUR,Percentage,,,,
0P0000SJNF,F00000M15N,2018-12-18,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000SJNF,F00000M15N,2025-07-16,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0000SJSY,F00000M1AH,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P0000SJSY,F00000M1AH,2022-05-13,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0000SJSY,F00000M1AH,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SJSY,F00000M1AH,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0000SJSY,F00000M1AH,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000SJSY,F00000M1AH,2022-05-13,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0000SJSY,F00000M1AH,2022-12-29,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0000SJSZ,F00000M1AI,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0000SJSZ,F00000M1AI,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0000SJSZ,F00000M1AI,2022-05-13,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000SJSZ,F00000M1AI,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000SJSZ,F00000M1AI,2022-05-13,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0000SJSZ,F00000M1AI,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SJSZ,F00000M1AI,2022-12-29,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0000SK5C,F00000M1G6,2016-02-08,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,1.0
0P0000SK5C,F00000M1G6,2016-02-08,4,DeferLoadFee,EUR,Percentage,0.0,Years,3.0,
0P0000SK5C,F00000M1G6,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000SK5C,F00000M1G6,2016-02-08,2,DeferLoadFee,EUR,Percentage,2.0,Years,1.0,2.0
0P0000SK5C,F00000M1G6,2016-02-08,3,DeferLoadFee,EUR,Percentage,1.0,Years,2.0,3.0
0P0000SK5C,F00000M1G6,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SK5C,F00000M1G6,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000SK5C,F00000M1G6,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000SK5C,F00000M1G6,2016-02-08,1,DistributionFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000SK5C,F00000M1G6,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000SK5C,F00000M1G6,2016-02-08,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000SK5C,F00000M1G6,2025-12-08,0,OngoingCharge,EUR,Percentage,1.4,,,
0P0000SK5F,F00000M1G9,2020-04-07,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000SK5F,F00000M1G9,2020-04-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000SK5F,F00000M1G9,2020-04-07,4,DeferLoadFee,EUR,Percentage,0.0,Years,3.0,
0P0000SK5F,F00000M1G9,2020-04-07,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,1.0
0P0000SK5F,F00000M1G9,2020-04-07,2,DeferLoadFee,EUR,Percentage,2.0,Years,1.0,2.0
0P0000SK5F,F00000M1G9,2020-04-07,3,DeferLoadFee,EUR,Percentage,1.0,Years,2.0,3.0
0P0000SK5F,F00000M1G9,2020-04-07,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000SK5F,F00000M1G9,2020-04-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SK5F,F00000M1G9,2020-04-07,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000SK5F,F00000M1G9,2020-04-07,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000SK5F,F00000M1G9,2020-04-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000SK5F,F00000M1G9,2025-04-17,0,OngoingCharge,EUR,Percentage,2.2,,,
0P0000SK5M,F00000M1GG,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0000SK5M,F00000M1GG,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000SK5M,F00000M1GG,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SK5M,F00000M1GG,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SK5M,F00000M1GG,2025-02-12,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0000SK5U,F00000M1GO,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000SK5U,F00000M1GO,2016-02-08,4,FrontLoadFee,GBP,Percentage,0.5,Monetary,500000.0,
0P0000SK5U,F00000M1GO,2016-02-08,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,25000.0
0P0000SK5U,F00000M1GO,2016-02-08,1,ManagementFee,GBP,Percentage,2.5,Monetary,0.0,
0P0000SK5U,F00000M1GO,2016-02-08,3,FrontLoadFee,GBP,Percentage,1.0,Monetary,100000.0,500000.0
0P0000SK5U,F00000M1GO,2016-02-08,2,FrontLoadFee,GBP,Percentage,2.0,Monetary,25000.0,100000.0
0P0000SK5U,F00000M1GO,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000SK5U,F00000M1GO,2022-01-26,0,OngoingCharge,GBP,Percentage,2.91,,,
0P0000SK5W,F00000M1GQ,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000SK5W,F00000M1GQ,2016-02-08,4,FrontLoadFee,GBP,Percentage,0.5,Monetary,500000.0,
0P0000SK5W,F00000M1GQ,2016-02-08,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,25000.0
0P0000SK5W,F00000M1GQ,2016-02-08,1,ManagementFee,GBP,Percentage,2.5,Monetary,0.0,
0P0000SK5W,F00000M1GQ,2016-02-08,3,FrontLoadFee,GBP,Percentage,1.0,Monetary,100000.0,500000.0
0P0000SK5W,F00000M1GQ,2016-02-08,2,FrontLoadFee,GBP,Percentage,2.0,Monetary,25000.0,100000.0
0P0000SK5W,F00000M1GQ,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000SK5W,F00000M1GQ,2022-01-26,0,OngoingCharge,GBP,Percentage,2.84,,,
0P0000SK62,F00000M1GV,2016-02-08,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,25000.0
0P0000SK62,F00000M1GV,2016-02-08,2,FrontLoadFee,GBP,Percentage,2.0,Monetary,25000.0,100000.0
0P0000SK62,F00000M1GV,2016-02-08,3,FrontLoadFee,GBP,Percentage,1.0,Monetary,100000.0,500000.0
0P0000SK62,F00000M1GV,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000SK62,F00000M1GV,2016-02-08,1,ManagementFee,GBP,Percentage,2.5,Monetary,0.0,
0P0000SK62,F00000M1GV,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000SK62,F00000M1GV,2016-02-08,4,FrontLoadFee,GBP,Percentage,0.5,Monetary,500000.0,
0P0000SK62,F00000M1GV,2022-01-26,0,OngoingCharge,GBP,Percentage,2.22,,,
0P0000SK63,F00000M1GW,2021-05-17,0,MaximumCustodianFee,GBP,Percentage,0.15,,,
0P0000SK63,F00000M1GW,2021-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P0000SK63,F00000M1GW,2021-05-17,1,CustodianFee,GBP,Percentage,0.15,Monetary,1.0,
0P0000SK63,F00000M1GW,2021-05-17,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P0000SK63,F00000M1GW,2021-05-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000SK63,F00000M1GW,2021-05-17,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P0000SK63,F00000M1GW,2021-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000SK63,F00000M1GW,2024-07-31,0,OngoingCharge,GBP,Percentage,1.51,,,
0P0000SKG8,F00000M1HT,2024-01-05,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000SKG8,F00000M1HT,2024-01-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000SKG8,F00000M1HT,2024-01-05,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SKG8,F00000M1HT,2024-01-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SKG8,F00000M1HT,2024-01-05,0,PerformanceFee,USD,Percentage,,,,
0P0000SKG8,F00000M1HT,2024-01-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SKG8,F00000M1HT,2024-01-05,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000SKG8,F00000M1HT,2024-01-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000SKG8,F00000M1HT,2025-04-17,0,OngoingCharge,USD,Percentage,0.96,,,
0P0000SKG9,F00000M1HU,2015-03-03,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SKG9,F00000M1HU,2015-03-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SKG9,F00000M1HU,2015-03-03,0,PerformanceFee,USD,Percentage,10.0,,,
0P0000SKG9,F00000M1HU,2015-03-03,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000SKG9,F00000M1HU,2015-03-03,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000SKG9,F00000M1HU,2015-03-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SKG9,F00000M1HU,2015-03-03,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000SKG9,F00000M1HU,2015-03-03,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000SKG9,F00000M1HU,2025-04-17,0,OngoingCharge,USD,Percentage,0.65,,,
0P0000SKLK,F00000M1HS,2023-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000SKLK,F00000M1HS,2023-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000SKLK,F00000M1HS,2023-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SKLK,F00000M1HS,2023-06-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SKLK,F00000M1HS,2023-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000SKLK,F00000M1HS,2023-06-06,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SKLK,F00000M1HS,2023-06-06,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000SKLK,F00000M1HS,2023-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SKLK,F00000M1HS,2025-04-17,0,OngoingCharge,EUR,Percentage,0.16,,,
0P0000SKME,F00000M1I5,2011-03-16,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000SKQG,F00000M1KA,2021-05-25,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000SKQG,F00000M1KA,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SKQG,F00000M1KA,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0000SKQG,F00000M1KA,2021-05-25,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000SKQG,F00000M1KA,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SKQG,F00000M1KA,2022-03-28,0,OngoingCharge,EUR,Percentage,0.74,,,
0P0000SKSX,F00000M1MH,2022-05-09,0,SwitchingFee,EUR,Percentage,0.75,,,
0P0000SKSX,F00000M1MH,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000SKSX,F00000M1MH,2022-05-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000SKSX,F00000M1MH,2022-05-09,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000SKSX,F00000M1MH,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SKSX,F00000M1MH,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000SKSX,F00000M1MH,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0000SKSX,F00000M1MH,2025-01-10,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0000SKT0,F00000M1MK,2022-05-09,0,SwitchingFee,EUR,Percentage,0.75,,,
0P0000SKT0,F00000M1MK,2022-05-09,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000SKT0,F00000M1MK,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000SKT0,F00000M1MK,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SKT0,F00000M1MK,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0000SKT0,F00000M1MK,2022-05-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SKT0,F00000M1MK,2022-05-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000SKT0,F00000M1MK,2025-05-09,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0000SKT9,F00000M1MP,2022-05-13,0,SwitchingFee,USD,Percentage,3.0,,,
0P0000SKT9,F00000M1MP,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SKT9,F00000M1MP,2022-05-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000SKT9,F00000M1MP,2022-05-13,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000SKT9,F00000M1MP,2022-05-13,0,ExpenseRatio,USD,Percentage,0.0,,,
0P0000SKT9,F00000M1MP,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000SKT9,F00000M1MP,2022-05-13,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SKT9,F00000M1MP,2025-02-17,0,OngoingCharge,USD,Percentage,0.04,,,
0P0000SKUF,F00000M1N4,2020-11-17,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000SKUF,F00000M1N4,2020-11-17,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000SKUF,F00000M1N4,2020-11-17,0,PerformanceFee,USD,Percentage,,,,
0P0000SKUF,F00000M1N4,2020-11-17,1,AdministrativeFee,USD,Percentage,0.0023,Monetary,0.0,
0P0000SKUF,F00000M1N4,2020-11-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000SKUF,F00000M1N4,2020-11-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000SKUF,F00000M1N4,2020-11-17,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000SKUF,F00000M1N4,2020-11-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SKUF,F00000M1N4,2020-11-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SKUF,F00000M1N4,2025-02-19,0,OngoingCharge,USD,Percentage,1.34,,,
0P0000SKUJ,F00000M1N8,2020-11-17,0,SwitchingFee,NOK,Percentage,1.0,,,
0P0000SKUJ,F00000M1N8,2020-11-17,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0000SKUJ,F00000M1N8,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000SKUJ,F00000M1N8,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P0000SKUJ,F00000M1N8,2020-11-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000SKUJ,F00000M1N8,2020-11-17,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P0000SKUJ,F00000M1N8,2020-11-17,1,AdministrativeFee,NOK,Percentage,0.0016,Monetary,0.0,
0P0000SKUJ,F00000M1N8,2020-11-17,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000SKUJ,F00000M1N8,2020-11-17,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000SKUJ,F00000M1N8,2022-11-30,0,OngoingCharge,NOK,Percentage,0.81,,,
0P0000SKUK,F00000M1N9,2019-05-02,1,DistributionFee,DKK,Percentage,0.2,Monetary,0.0,
0P0000SKUK,F00000M1N9,2019-05-02,1,ManagementFee,DKK,Percentage,0.27,Monetary,0.0,
0P0000SKUK,F00000M1N9,2019-05-02,1,DeferLoadFee,DKK,Percentage,0.05,Years,0.0,
0P0000SKUK,F00000M1N9,2019-05-02,0,PerformanceFee,DKK,Percentage,,,,
0P0000SKUK,F00000M1N9,2019-05-02,1,FrontLoadFee,DKK,Percentage,0.05,Monetary,0.0,
0P0000SKUK,F00000M1N9,2022-12-19,0,OngoingCharge,DKK,Percentage,0.27,,,
0P0000SKUM,F00000M1NB,2016-11-25,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000SKUM,F00000M1NB,2016-11-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000SKUM,F00000M1NB,2016-11-25,0,PerformanceFee,EUR,Percentage,,,,
0P0000SKUM,F00000M1NB,2016-11-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000SKUM,F00000M1NB,2016-11-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SKUM,F00000M1NB,2022-04-12,0,OngoingCharge,EUR,Percentage,1.51,,,
0P0000SLCW,F00000M78S,2020-07-28,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SLCW,F00000M78S,2020-07-28,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000SLCW,F00000M78S,2020-07-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SLCW,F00000M78S,2020-07-28,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000SLCW,F00000M78S,2020-07-28,0,PerformanceFee,EUR,Percentage,,,,
0P0000SLCW,F00000M78S,2020-07-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SLCW,F00000M78S,2020-07-28,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0000SLCW,F00000M78S,2022-05-10,0,OngoingCharge,EUR,Percentage,0.37,,,
0P0000SLRP,F00000M7HA,2016-02-08,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0000SLRP,F00000M7HA,2016-02-08,1,FrontLoadFee,SEK,Percentage,1.0,Monetary,0.0,
0P0000SLRP,F00000M7HA,2016-02-08,1,RedemptionFee,SEK,Percentage,1.0,Years,0.0,
0P0000SLRP,F00000M7HA,2016-02-08,0,PerformanceFee,SEK,Percentage,,,,
0P0000SLRP,F00000M7HA,2016-02-08,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0000SLRP,F00000M7HA,2022-07-18,0,OngoingCharge,SEK,Percentage,1.65,,,
0P0000SLZG,F00000M7JK,2022-03-21,0,PerformanceFee,SEK,Percentage,,,,
0P0000SLZG,F00000M7JK,2022-03-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000SLZG,F00000M7JK,2022-03-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000SLZG,F00000M7JK,2022-03-21,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0000SLZG,F00000M7JK,2022-03-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000SLZG,F00000M7JK,2022-03-21,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0000SLZG,F00000M7JK,2022-05-09,0,OngoingCharge,SEK,Percentage,1.41,,,
0P0000SM9L,F00000M7M5,2017-05-16,0,MaximumCustodianFee,AUD,Percentage,0.45,,,
0P0000SM9L,F00000M7M5,2017-05-16,1,DeferLoadFee,AUD,Percentage,0.0,Years,0.0,
0P0000SM9L,F00000M7M5,2017-05-16,1,ManagementFee,AUD,Percentage,1.25,Monetary,0.0,
0P0000SM9L,F00000M7M5,2017-05-16,1,CustodianFee,AUD,Percentage,0.45,Monetary,0.0,
0P0000SM9L,F00000M7M5,2017-05-16,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0000SM9L,F00000M7M5,2017-05-16,0,ActualManagementFee,AUD,Percentage,1.25,,,
0P0000SM9L,F00000M7M5,2017-05-16,0,PerformanceFee,AUD,Percentage,,,,
0P0000SM9L,F00000M7M5,2025-08-22,0,OngoingCharge,AUD,Percentage,1.46,,,
0P0000SM9M,F00000M7M6,2017-05-16,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0000SM9M,F00000M7M6,2017-05-16,0,ActualManagementFee,AUD,Percentage,1.25,,,
0P0000SM9M,F00000M7M6,2017-05-16,0,MaximumCustodianFee,AUD,Percentage,0.45,,,
0P0000SM9M,F00000M7M6,2017-05-16,1,DeferLoadFee,AUD,Percentage,0.0,Years,0.0,
0P0000SM9M,F00000M7M6,2017-05-16,0,PerformanceFee,AUD,Percentage,,,,
0P0000SM9M,F00000M7M6,2017-05-16,1,CustodianFee,AUD,Percentage,0.45,Monetary,0.0,
0P0000SM9M,F00000M7M6,2017-05-16,1,ManagementFee,AUD,Percentage,1.25,Monetary,0.0,
0P0000SM9M,F00000M7M6,2025-08-22,0,OngoingCharge,AUD,Percentage,1.46,,,
0P0000SM9O,F00000M7M8,2016-12-01,0,PerformanceFee,AUD,Percentage,,,,
0P0000SM9O,F00000M7M8,2016-12-01,1,DeferLoadFee,AUD,Percentage,0.0,Years,0.0,
0P0000SM9O,F00000M7M8,2016-12-01,1,RedemptionFee,AUD,Percentage,2.0,Years,0.0,
0P0000SM9O,F00000M7M8,2016-12-01,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0000SM9O,F00000M7M8,2016-12-01,0,ActualManagementFee,AUD,Percentage,1.0,,,
0P0000SM9O,F00000M7M8,2016-12-01,1,CustodianFee,AUD,Percentage,0.441,Monetary,0.0,
0P0000SM9O,F00000M7M8,2016-12-01,1,ManagementFee,AUD,Percentage,1.0,Monetary,0.0,
0P0000SM9O,F00000M7M8,2025-08-22,0,OngoingCharge,AUD,Percentage,1.28,,,
0P0000SMAH,F00000M7MM,2021-05-24,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000SMAH,F00000M7MM,2021-05-24,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000SMAH,F00000M7MM,2021-05-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000SMAH,F00000M7MM,2021-05-24,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0000SMAH,F00000M7MM,2021-05-24,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000SMAH,F00000M7MM,2021-05-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SMAH,F00000M7MM,2021-05-24,0,PerformanceFee,USD,Percentage,,,,
0P0000SMAH,F00000M7MM,2021-05-24,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000SMAH,F00000M7MM,2025-02-11,0,OngoingCharge,USD,Percentage,1.67,,,
0P0000SMAI,F00000M7MN,2021-05-24,0,PerformanceFee,USD,Percentage,,,,
0P0000SMAI,F00000M7MN,2021-05-24,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000SMAI,F00000M7MN,2021-05-24,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SMAI,F00000M7MN,2021-05-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SMAI,F00000M7MN,2021-05-24,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000SMAI,F00000M7MN,2021-05-24,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000SMAI,F00000M7MN,2021-05-24,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000SMAI,F00000M7MN,2021-05-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000SMAI,F00000M7MN,2025-02-11,0,OngoingCharge,USD,Percentage,1.67,,,
0P0000SMCX,F00000M7N3,2022-05-13,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0000SMCX,F00000M7N3,2022-05-13,1,ManagementFee,HKD,Percentage,2.25,Monetary,0.0,
0P0000SMCX,F00000M7N3,2022-05-13,0,ActualManagementFee,HKD,Percentage,2.05,,,
0P0000SMCX,F00000M7N3,2022-05-13,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0000SMCX,F00000M7N3,2022-05-13,0,PerformanceFee,HKD,Percentage,,,,
0P0000SMCX,F00000M7N3,2022-05-13,0,SwitchingFee,HKD,Percentage,5.0,,,
0P0000SMCX,F00000M7N3,2024-10-18,0,OngoingCharge,HKD,Percentage,2.3,,,
0P0000SMCZ,F00000M7N5,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000SMCZ,F00000M7N5,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000SMCZ,F00000M7N5,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SMCZ,F00000M7N5,2017-05-16,1,FrontLoadFee,USD,Percentage,3.5,Monetary,0.0,
0P0000SMCZ,F00000M7N5,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P0000SMCZ,F00000M7N5,2017-05-16,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000SMCZ,F00000M7N5,2017-05-16,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000SMCZ,F00000M7N5,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000SMCZ,F00000M7N5,2025-04-04,0,OngoingCharge,USD,Percentage,1.43,,,
0P0000SMD0,F00000M7N6,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P0000SMD0,F00000M7N6,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000SMD0,F00000M7N6,2017-05-16,1,FrontLoadFee,EUR,Percentage,3.5,Monetary,0.0,
0P0000SMD0,F00000M7N6,2017-05-16,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000SMD0,F00000M7N6,2017-05-16,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000SMD0,F00000M7N6,2017-05-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000SMD0,F00000M7N6,2017-05-16,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000SMD0,F00000M7N6,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SMD0,F00000M7N6,2025-04-04,0,OngoingCharge,EUR,Percentage,1.43,,,
0P0000SMD1,F00000M7N7,2017-05-16,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000SMD1,F00000M7N7,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P0000SMD1,F00000M7N7,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000SMD1,F00000M7N7,2017-05-16,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000SMD1,F00000M7N7,2017-05-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000SMD1,F00000M7N7,2017-05-16,1,FrontLoadFee,EUR,Percentage,3.5,Monetary,0.0,
0P0000SMD1,F00000M7N7,2017-05-16,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000SMD1,F00000M7N7,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SMD1,F00000M7N7,2025-04-04,0,OngoingCharge,EUR,Percentage,1.43,,,
0P0000SMD3,F00000M7N9,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000SMD3,F00000M7N9,2017-05-16,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000SMD3,F00000M7N9,2017-05-16,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000SMD3,F00000M7N9,2017-05-16,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000SMD3,F00000M7N9,2017-05-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000SMD3,F00000M7N9,2017-05-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SMD3,F00000M7N9,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SMD3,F00000M7N9,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P0000SMD3,F00000M7N9,2025-04-04,0,OngoingCharge,EUR,Percentage,0.77,,,
0P0000SMD4,F00000M7NA,2016-03-31,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0000SMD4,F00000M7NA,2016-03-31,0,PerformanceFee,SEK,Percentage,,,,
0P0000SMD4,F00000M7NA,2016-03-31,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0000SMD4,F00000M7NA,2016-03-31,1,FrontLoadFee,SEK,Percentage,3.5,Monetary,0.0,
0P0000SMD4,F00000M7NA,2016-03-31,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0000SMD4,F00000M7NA,2016-03-31,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000SMD4,F00000M7NA,2025-04-04,0,OngoingCharge,SEK,Percentage,1.43,,,
0P0000SMD8,F00000M7NE,2022-05-30,0,PerformanceFee,GBP,Percentage,,,,
0P0000SMD8,F00000M7NE,2022-05-30,0,ActualManagementFee,GBP,Percentage,1.7,,,
0P0000SMD8,F00000M7NE,2022-05-30,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000SMD8,F00000M7NE,2022-05-30,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000SMD8,F00000M7NE,2022-05-30,1,ManagementFee,GBP,Percentage,1.7,Monetary,0.0,
0P0000SMD8,F00000M7NE,2025-02-17,0,OngoingCharge,GBP,Percentage,1.87,,,
0P0000SMDA,F00000M7NG,2021-08-10,0,PerformanceFee,GBP,Percentage,,,,
0P0000SMDA,F00000M7NG,2021-08-10,1,ManagementFee,GBP,Percentage,0.9,Monetary,0.0,
0P0000SMDA,F00000M7NG,2021-08-10,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000SMDA,F00000M7NG,2021-08-10,0,ActualManagementFee,GBP,Percentage,0.9,,,
0P0000SMDA,F00000M7NG,2021-08-10,1,FrontLoadFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000SMDA,F00000M7NG,2025-02-17,0,OngoingCharge,GBP,Percentage,1.07,,,
0P0000SMF4,F00000M7NH,2020-11-26,0,ActualManagementFee,HUF,Percentage,2.0,,,
0P0000SMF4,F00000M7NH,2020-11-26,0,SwitchingFee,HUF,Percentage,3.0,,,
0P0000SMF4,F00000M7NH,2020-11-26,1,CustodianFee,HUF,Percentage,0.07,Monetary,0.0,
0P0000SMF4,F00000M7NH,2020-11-26,1,FrontLoadFee,HUF,Percentage,5.0,Monetary,0.0,
0P0000SMF4,F00000M7NH,2020-11-26,0,PerformanceFee,HUF,Percentage,0.0,,,
0P0000SMF4,F00000M7NH,2020-11-26,1,RedemptionFee,HUF,Percentage,0.0,Years,0.0,
0P0000SMF4,F00000M7NH,2020-11-26,1,ManagementFee,HUF,Percentage,2.0,Monetary,0.0,
0P0000SMF4,F00000M7NH,2022-04-25,0,OngoingCharge,HUF,Percentage,2.3,,,
0P0000SMJQ,F00000M7O7,2023-03-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SMJQ,F00000M7O7,2023-03-17,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000SMJQ,F00000M7O7,2023-03-17,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0000SMJQ,F00000M7O7,2023-03-17,0,ExpenseRatio,EUR,Percentage,0.65,,,
0P0000SMJQ,F00000M7O7,2023-03-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000SMJQ,F00000M7O7,2023-03-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SMJQ,F00000M7O7,2025-11-24,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0000SMK3,F00000M7OE,2022-08-02,0,ExpenseRatio,USD,Percentage,0.62,,,
0P0000SMK3,F00000M7OE,2022-08-02,1,CustodianFee,USD,Percentage,0.12,Monetary,0.0,
0P0000SMK3,F00000M7OE,2022-08-02,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000SMK3,F00000M7OE,2022-08-02,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000SMK3,F00000M7OE,2022-08-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SMK3,F00000M7OE,2022-08-02,0,MaximumCustodianFee,USD,Percentage,0.12,,,
0P0000SMK3,F00000M7OE,2022-08-02,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000SMK3,F00000M7OE,2022-08-02,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000SMK3,F00000M7OE,2022-08-02,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000SMK3,F00000M7OE,2025-02-17,0,OngoingCharge,USD,Percentage,0.65,,,
0P0000SMK4,F00000M7OF,2022-05-13,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000SMK4,F00000M7OF,2022-05-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000SMK4,F00000M7OF,2022-05-13,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SMK4,F00000M7OF,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SMK4,F00000M7OF,2022-05-13,0,ExpenseRatio,USD,Percentage,0.0,,,
0P0000SMK4,F00000M7OF,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000SMK4,F00000M7OF,2025-07-03,0,OngoingCharge,USD,Percentage,0.04,,,
0P0000SMM2,F00000M7OK,2022-02-11,0,OngoingCharge,EUR,Percentage,1.32,,,
0P0000SMM2,F00000M7OK,2024-07-15,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0000SMM2,F00000M7OK,2024-07-15,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000SMM2,F00000M7OK,2024-07-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000SMM2,F00000M7OK,2024-07-15,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0000SMM2,F00000M7OK,2024-07-15,0,PerformanceFee,EUR,Percentage,,,,
0P0000SMM2,F00000M7OK,2024-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SMM2,F00000M7OK,2024-07-15,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0000SMM3,F00000M7OL,2022-02-11,0,OngoingCharge,EUR,Percentage,1.77,,,
0P0000SMM3,F00000M7OL,2024-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SMM3,F00000M7OL,2024-07-15,0,PerformanceFee,EUR,Percentage,,,,
0P0000SMM3,F00000M7OL,2024-07-15,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,1.0
0P0000SMM3,F00000M7OL,2024-07-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SMM3,F00000M7OL,2024-07-15,0,ActualManagementFee,EUR,Percentage,1.55,,,
0P0000SMM3,F00000M7OL,2024-07-15,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000SMM3,F00000M7OL,2024-07-15,1,ManagementFee,EUR,Percentage,1.55,Monetary,0.0,
0P0000SMM3,F00000M7OL,2024-07-15,2,DeferLoadFee,EUR,Percentage,0.0,Years,1.0,
0P0000SN87,F00000M7S7,2020-08-17,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000SN87,F00000M7S7,2020-08-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000SN87,F00000M7S7,2020-08-17,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000SN87,F00000M7S7,2020-08-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000SN87,F00000M7S7,2020-08-17,1,AdministrativeFee,EUR,Percentage,0.06,Monetary,0.0,
0P0000SN87,F00000M7S7,2020-08-17,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000SN87,F00000M7S7,2020-08-17,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000SN87,F00000M7S7,2020-08-17,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0000SN87,F00000M7S7,2020-08-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SN87,F00000M7S7,2025-02-14,0,OngoingCharge,EUR,Percentage,2.47,,,
0P0000SNAM,F00000M7SA,2022-05-25,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000SNAM,F00000M7SA,2022-05-25,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000SNAM,F00000M7SA,2022-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SNAM,F00000M7SA,2022-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0000SNAM,F00000M7SA,2022-05-25,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SNAM,F00000M7SA,2022-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SNAM,F00000M7SA,2025-10-17,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0000SNBG,F00000M7SY,2022-07-01,0,OngoingCharge,USD,Percentage,1.15,,,
0P0000SNBG,F00000M7SY,2022-11-21,0,MaximumCustodianFee,USD,Percentage,0.03,,,
0P0000SNBG,F00000M7SY,2022-11-21,1,CustodianFee,USD,Percentage,0.0328,Monetary,0.0,
0P0000SNBG,F00000M7SY,2022-11-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SNBG,F00000M7SY,2022-11-21,0,PerformanceFee,USD,Percentage,,,,
0P0000SNBG,F00000M7SY,2022-11-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000SNBG,F00000M7SY,2022-11-21,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000SNBG,F00000M7SY,2022-11-21,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0000SNBG,F00000M7SY,2022-11-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000SNBH,F00000M7SZ,2022-11-21,0,MaximumCustodianFee,USD,Percentage,0.03,,,
0P0000SNBH,F00000M7SZ,2022-11-21,0,PerformanceFee,USD,Percentage,,,,
0P0000SNBH,F00000M7SZ,2022-11-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SNBH,F00000M7SZ,2022-11-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000SNBH,F00000M7SZ,2022-11-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000SNBH,F00000M7SZ,2022-11-21,1,CustodianFee,USD,Percentage,0.0323,Monetary,0.0,
0P0000SNBH,F00000M7SZ,2022-11-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000SNBH,F00000M7SZ,2025-01-31,0,OngoingCharge,USD,Percentage,1.75,,,
0P0000SNBI,F00000M7T0,2022-11-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000SNBI,F00000M7T0,2022-11-21,0,PerformanceFee,USD,Percentage,,,,
0P0000SNBI,F00000M7T0,2022-11-21,1,CustodianFee,USD,Percentage,0.0328,Monetary,0.0,
0P0000SNBI,F00000M7T0,2022-11-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000SNBI,F00000M7T0,2022-11-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000SNBI,F00000M7T0,2022-11-21,0,MaximumCustodianFee,USD,Percentage,0.03,,,
0P0000SNBI,F00000M7T0,2022-11-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SNBI,F00000M7T0,2025-01-31,0,OngoingCharge,USD,Percentage,1.75,,,
0P0000SNCD,F00000M7TQ,2020-10-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SNCD,F00000M7TQ,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0000SNCD,F00000M7TQ,2020-10-06,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P0000SNCD,F00000M7TQ,2020-10-06,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0000SNCD,F00000M7TQ,2020-10-06,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0000SNCD,F00000M7TQ,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000SNCD,F00000M7TQ,2025-05-19,0,OngoingCharge,USD,Percentage,1.18,,,
0P0000SNDY,F00000M7VB,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0000SNDY,F00000M7VB,2019-06-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000SNDY,F00000M7VB,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000SNDY,F00000M7VB,2019-06-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SNDY,F00000M7VB,2019-06-01,1,ManagementFee,EUR,Percentage,2.15,Monetary,0.0,
0P0000SNDY,F00000M7VB,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SNDY,F00000M7VB,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SNDY,F00000M7VB,2025-02-11,0,OngoingCharge,EUR,Percentage,2.46,,,
0P0000SNU7,F00000M7YJ,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000SNU7,F00000M7YJ,2016-02-08,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000SNU7,F00000M7YJ,2016-02-08,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000SNU7,F00000M7YJ,2016-02-08,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000SNU7,F00000M7YJ,2025-02-13,0,OngoingCharge,USD,Percentage,1.08,,,
0P0000SNUU,F00000M7ZD,2017-01-04,0,OngoingCharge,USD,Percentage,0.05,,,
0P0000SNUU,F00000M7ZD,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SNUU,F00000M7ZD,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SNUU,F00000M7ZD,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000SNUU,F00000M7ZD,2023-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000SNUU,F00000M7ZD,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SNUU,F00000M7ZD,2023-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000SNV2,F00000M7ZL,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000SNV2,F00000M7ZL,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000SNV2,F00000M7ZL,2023-07-27,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000SNV2,F00000M7ZL,2023-07-27,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000SNV2,F00000M7ZL,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000SNV2,F00000M7ZL,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000SNV2,F00000M7ZL,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SNV2,F00000M7ZL,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SNV2,F00000M7ZL,2025-12-23,0,OngoingCharge,EUR,Percentage,1.55,,,
0P0000SNV3,F00000M7ZM,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000SNV3,F00000M7ZM,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000SNV3,F00000M7ZM,2023-07-27,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000SNV3,F00000M7ZM,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000SNV3,F00000M7ZM,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SNV3,F00000M7ZM,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SNV3,F00000M7ZM,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000SNV3,F00000M7ZM,2023-07-27,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000SNV3,F00000M7ZM,2025-12-23,0,OngoingCharge,EUR,Percentage,1.55,,,
0P0000SNVE,F0GBR04TAB,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000SNVE,F0GBR04TAB,2022-06-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000SNVE,F0GBR04TAB,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000SNVE,F0GBR04TAB,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000SNVE,F0GBR04TAB,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000SNVE,F0GBR04TAB,2022-06-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000SNVE,F0GBR04TAB,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SNVE,F0GBR04TAB,2025-08-06,0,OngoingCharge,USD,Percentage,1.35,,,
0P0000SNVF,F0GBR04EQE,2022-06-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000SNVF,F0GBR04EQE,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000SNVF,F0GBR04EQE,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000SNVF,F0GBR04EQE,2022-06-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000SNVF,F0GBR04EQE,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000SNVF,F0GBR04EQE,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000SNVF,F0GBR04EQE,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SNVF,F0GBR04EQE,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000SNVF,F0GBR04EQE,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SNVF,F0GBR04EQE,2025-08-06,0,OngoingCharge,USD,Percentage,1.35,,,
0P0000SNWC,F00000M80M,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000SNWC,F00000M80M,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SNWC,F00000M80M,2020-11-17,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000SNWC,F00000M80M,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SNWC,F00000M80M,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SNWC,F00000M80M,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000SNWC,F00000M80M,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0016,Monetary,0.0,
0P0000SNWC,F00000M80M,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000SNWC,F00000M80M,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000SNWC,F00000M80M,2025-02-19,0,OngoingCharge,EUR,Percentage,0.82,,,
0P0000SO14,F00000M84R,2021-08-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000SO14,F00000M84R,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SO14,F00000M84R,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000SO14,F00000M84R,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000SO14,F00000M84R,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SO14,F00000M84R,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000SO14,F00000M84R,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000SO14,F00000M84R,2021-08-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000SO14,F00000M84R,2025-02-05,0,OngoingCharge,EUR,Percentage,1.84,,,
0P0000SO15,F00000M84S,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000SO15,F00000M84S,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000SO15,F00000M84S,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000SO15,F00000M84S,2021-08-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000SO15,F00000M84S,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SO15,F00000M84S,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000SO15,F00000M84S,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SO15,F00000M84S,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000SO15,F00000M84S,2025-02-12,0,OngoingCharge,EUR,Percentage,1.04,,,
0P0000SO16,F00000M84T,2023-06-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000SO16,F00000M84T,2023-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000SO16,F00000M84T,2023-06-06,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SO16,F00000M84T,2023-06-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SO16,F00000M84T,2023-06-06,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000SO16,F00000M84T,2023-06-06,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000SO16,F00000M84T,2023-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SO16,F00000M84T,2023-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SO16,F00000M84T,2025-09-12,0,OngoingCharge,EUR,Percentage,0.11,,,
0P0000SO1T,F00000M859,2016-02-08,1,ManagementFee,SGD,Percentage,1.25,Monetary,0.0,
0P0000SO1T,F00000M859,2016-02-08,0,PerformanceFee,SGD,Percentage,,,,
0P0000SO1T,F00000M859,2016-02-08,1,CustodianFee,SGD,Percentage,0.0441,Monetary,0.0,
0P0000SO1T,F00000M859,2016-02-08,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P0000SO1T,F00000M859,2016-02-08,0,ActualManagementFee,SGD,Percentage,1.25,,,
0P0000SO1T,F00000M859,2016-02-08,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000SO1T,F00000M859,2016-02-08,1,RedemptionFee,SGD,Percentage,2.0,Years,0.0,
0P0000SO1T,F00000M859,2025-08-22,0,OngoingCharge,SGD,Percentage,1.46,,,
0P0000SO1U,F00000M85A,2016-02-08,0,ActualManagementFee,SGD,Percentage,1.25,,,
0P0000SO1U,F00000M85A,2016-02-08,0,PerformanceFee,SGD,Percentage,,,,
0P0000SO1U,F00000M85A,2016-02-08,1,CustodianFee,SGD,Percentage,0.0441,Monetary,0.0,
0P0000SO1U,F00000M85A,2016-02-08,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P0000SO1U,F00000M85A,2016-02-08,1,ManagementFee,SGD,Percentage,1.25,Monetary,0.0,
0P0000SO1U,F00000M85A,2016-02-08,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000SO1U,F00000M85A,2016-02-08,1,RedemptionFee,SGD,Percentage,2.0,Years,0.0,
0P0000SO1U,F00000M85A,2025-08-22,0,OngoingCharge,SGD,Percentage,1.46,,,
0P0000SO1W,F00000M85C,2016-02-08,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000SO1W,F00000M85C,2016-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000SO1W,F00000M85C,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000SO1W,F00000M85C,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SO1W,F00000M85C,2016-02-08,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000SO1W,F00000M85C,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000SO1W,F00000M85C,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000SO1W,F00000M85C,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000SO1W,F00000M85C,2025-08-22,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0000SO1Z,F00000M85E,2016-02-08,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0000SO1Z,F00000M85E,2016-02-08,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000SO1Z,F00000M85E,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000SO1Z,F00000M85E,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000SO1Z,F00000M85E,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SO1Z,F00000M85E,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SO1Z,F00000M85E,2025-02-19,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0000SO5E,F00000M88I,2021-05-25,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0000SO5E,F00000M88I,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SO5E,F00000M88I,2021-05-25,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0000SO5E,F00000M88I,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0000SO5E,F00000M88I,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SO5E,F00000M88I,2025-10-20,0,OngoingCharge,USD,Percentage,0.73,,,
0P0000SO5G,F00000M88K,2021-05-25,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0000SO5G,F00000M88K,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SO5G,F00000M88K,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0000SO5G,F00000M88K,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SO5G,F00000M88K,2021-05-25,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0000SO5G,F00000M88K,2025-10-20,0,OngoingCharge,USD,Percentage,0.54,,,
0P0000SO5J,F00000M88N,2021-05-25,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0000SO5J,F00000M88N,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SO5J,F00000M88N,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SO5J,F00000M88N,2021-05-25,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0000SO5J,F00000M88N,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0000SO5J,F00000M88N,2025-10-20,0,OngoingCharge,EUR,Percentage,0.54,,,
0P0000SO5K,F00000M88O,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SO5K,F00000M88O,2021-05-25,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0000SO5K,F00000M88O,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0000SO5K,F00000M88O,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SO5K,F00000M88O,2021-05-25,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0000SO5K,F00000M88O,2025-10-20,0,OngoingCharge,EUR,Percentage,0.54,,,
0P0000SO6T,F00000M89N,2014-04-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000SO6T,F00000M89N,2014-04-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000SO6T,F00000M89N,2014-04-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000SO6T,F00000M89N,2014-04-01,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0000SO6T,F00000M89N,2014-04-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000SO6T,F00000M89N,2024-01-31,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0000SO6U,F00000M89O,2022-04-29,1,AdministrativeFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000SO6U,F00000M89O,2022-04-29,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000SO6U,F00000M89O,2022-04-29,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0000SO6U,F00000M89O,2022-04-29,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000SO6U,F00000M89O,2022-04-29,1,CustodianFee,EUR,Percentage,0.22,Monetary,0.0,
0P0000SO6U,F00000M89O,2022-04-29,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0000SO6U,F00000M89O,2022-04-29,0,MaximumCustodianFee,EUR,Percentage,0.22,,,
0P0000SO6U,F00000M89O,2022-04-29,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000SO6U,F00000M89O,2022-04-29,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000SO6U,F00000M89O,2022-04-29,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000SO6U,F00000M89O,2025-02-07,0,OngoingCharge,EUR,Percentage,1.47,,,
0P0000SO6W,F00000M89Q,2021-11-23,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000SO6W,F00000M89Q,2021-11-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000SO6W,F00000M89Q,2021-11-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000SO6W,F00000M89Q,2021-11-23,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000SO6W,F00000M89Q,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000SO6W,F00000M89Q,2021-11-23,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000SO6W,F00000M89Q,2021-11-23,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000SO6W,F00000M89Q,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SO6W,F00000M89Q,2025-08-22,0,OngoingCharge,EUR,Percentage,1.5,,,
0P0000SO6Y,F00000M89S,2024-01-05,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SO6Y,F00000M89S,2024-01-05,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000SO6Y,F00000M89S,2024-01-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SO6Y,F00000M89S,2024-01-05,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000SO6Y,F00000M89S,2024-01-05,0,PerformanceFee,USD,Percentage,10.0,,,
0P0000SO6Y,F00000M89S,2024-01-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000SO6Y,F00000M89S,2024-01-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000SO6Y,F00000M89S,2024-01-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SO6Y,F00000M89S,2025-04-17,0,OngoingCharge,USD,Percentage,0.92,,,
0P0000SO7N,F00000M8AF,2020-06-09,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000SO7N,F00000M8AF,2020-06-09,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000SO7N,F00000M8AF,2020-06-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SO7N,F00000M8AF,2020-06-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SO7N,F00000M8AF,2020-06-09,0,PerformanceFee,EUR,Percentage,,,,
0P0000SO7N,F00000M8AF,2020-06-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000SO7N,F00000M8AF,2020-06-09,1,AdministrativeFee,EUR,Percentage,0.0003,Monetary,0.0,
0P0000SO7N,F00000M8AF,2020-06-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SO7N,F00000M8AF,2022-02-16,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0000SO7O,F00000M8AF,2020-06-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SO7O,F00000M8AF,2020-06-09,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000SO7O,F00000M8AF,2020-06-09,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000SO7O,F00000M8AF,2020-06-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SO7O,F00000M8AF,2020-06-09,0,PerformanceFee,EUR,Percentage,,,,
0P0000SO7O,F00000M8AF,2020-06-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000SO7O,F00000M8AF,2020-06-09,1,AdministrativeFee,EUR,Percentage,0.0003,Monetary,0.0,
0P0000SO7O,F00000M8AF,2020-06-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SO7O,F00000M8AF,2022-02-16,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0000SO7V,F00000M8AH,2016-03-21,1,ManagementFee,CAD,Percentage,0.6,Monetary,0.0,
0P0000SO7V,F00000M8AH,2016-03-21,1,RedemptionFee,CAD,Percentage,0.0,Months,0.0,
0P0000SO7V,F00000M8AH,2016-03-21,0,ActualManagementFee,CAD,Percentage,0.6,,,
0P0000SO7V,F00000M8AH,2016-03-21,1,FrontLoadFee,CAD,Percentage,0.0,Monetary,0.0,
0P0000SO7V,F00000M8AH,2016-03-21,0,PerformanceFee,CAD,Percentage,,,,
0P0000SO7V,F00000M8AH,2025-02-17,0,OngoingCharge,CAD,Percentage,0.63,,,
0P0000SO8D,F00000M8AL,2019-12-16,0,PerformanceFee,DKK,Percentage,,,,
0P0000SO8D,F00000M8AL,2019-12-16,1,DistributionFee,DKK,Percentage,0.25,Monetary,0.0,
0P0000SO8D,F00000M8AL,2019-12-16,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0000SO8D,F00000M8AL,2019-12-16,1,DeferLoadFee,DKK,Percentage,0.28,Years,0.0,
0P0000SO8D,F00000M8AL,2019-12-16,1,FrontLoadFee,DKK,Percentage,0.28,Monetary,0.0,
0P0000SO8D,F00000M8AL,2019-12-16,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000SO8D,F00000M8AL,2019-12-16,0,SwitchingFee,DKK,Percentage,0.0,,,
0P0000SO8D,F00000M8AL,2019-12-16,0,ExpenseRatio,DKK,Percentage,0.51,,,
0P0000SO8D,F00000M8AL,2022-12-15,0,OngoingCharge,DKK,Percentage,0.47,,,
0P0000SO8E,F00000M8AM,2019-12-16,1,DeferLoadFee,DKK,Percentage,0.28,Years,0.0,
0P0000SO8E,F00000M8AM,2019-12-16,0,SwitchingFee,DKK,Percentage,0.0,,,
0P0000SO8E,F00000M8AM,2019-12-16,0,ExpenseRatio,DKK,Percentage,0.72,,,
0P0000SO8E,F00000M8AM,2019-12-16,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000SO8E,F00000M8AM,2019-12-16,0,PerformanceFee,DKK,Percentage,,,,
0P0000SO8E,F00000M8AM,2019-12-16,1,DistributionFee,DKK,Percentage,0.4,Monetary,0.0,
0P0000SO8E,F00000M8AM,2019-12-16,1,FrontLoadFee,DKK,Percentage,0.29,Monetary,0.0,
0P0000SO8E,F00000M8AM,2019-12-16,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0000SO8E,F00000M8AM,2022-12-15,0,OngoingCharge,DKK,Percentage,1.04,,,
0P0000SO8F,F00000M8AN,2019-12-16,0,PerformanceFee,DKK,Percentage,,,,
0P0000SO8F,F00000M8AN,2019-12-16,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0000SO8F,F00000M8AN,2019-12-16,1,DistributionFee,DKK,Percentage,0.55,Monetary,0.0,
0P0000SO8F,F00000M8AN,2019-12-16,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000SO8F,F00000M8AN,2019-12-16,0,ExpenseRatio,DKK,Percentage,0.76,,,
0P0000SO8F,F00000M8AN,2019-12-16,0,SwitchingFee,DKK,Percentage,0.0,,,
0P0000SO8F,F00000M8AN,2019-12-16,1,DeferLoadFee,DKK,Percentage,0.14,Years,0.0,
0P0000SO8F,F00000M8AN,2019-12-16,1,FrontLoadFee,DKK,Percentage,0.14,Monetary,0.0,
0P0000SO8F,F00000M8AN,2022-12-15,0,OngoingCharge,DKK,Percentage,1.34,,,
0P0000SO8G,F00000M8AO,2019-12-16,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000SO8G,F00000M8AO,2019-12-16,0,PerformanceFee,DKK,Percentage,,,,
0P0000SO8G,F00000M8AO,2019-12-16,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0000SO8G,F00000M8AO,2019-12-16,0,ExpenseRatio,DKK,Percentage,0.88,,,
0P0000SO8G,F00000M8AO,2019-12-16,1,DistributionFee,DKK,Percentage,0.7,Monetary,0.0,
0P0000SO8G,F00000M8AO,2019-12-16,0,SwitchingFee,DKK,Percentage,0.0,,,
0P0000SO8G,F00000M8AO,2019-12-16,1,DeferLoadFee,DKK,Percentage,0.24,Years,0.0,
0P0000SO8G,F00000M8AO,2019-12-16,1,FrontLoadFee,DKK,Percentage,0.24,Monetary,0.0,
0P0000SO8G,F00000M8AO,2022-12-15,0,OngoingCharge,DKK,Percentage,1.84,,,
0P0000SOGZ,F00000M8I2,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000SOGZ,F00000M8I2,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000SOGZ,F00000M8I2,2020-12-07,0,ActualManagementFee,CHF,Percentage,1.67,,,
0P0000SOGZ,F00000M8I2,2020-12-07,0,ExpenseRatio,CHF,Percentage,2.04,,,
0P0000SOGZ,F00000M8I2,2020-12-07,0,SwitchingFee,CHF,Percentage,3.0,,,
0P0000SOGZ,F00000M8I2,2020-12-07,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000SOGZ,F00000M8I2,2020-12-07,1,ManagementFee,CHF,Percentage,1.67,Monetary,0.0,
0P0000SOGZ,F00000M8I2,2025-02-17,0,OngoingCharge,CHF,Percentage,2.16,,,
0P0000SOH0,F00000M8I3,2020-12-07,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000SOH0,F00000M8I3,2020-12-07,0,ExpenseRatio,EUR,Percentage,0.7,,,
0P0000SOH0,F00000M8I3,2020-12-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000SOH0,F00000M8I3,2020-12-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000SOH0,F00000M8I3,2020-12-07,1,ManagementFee,EUR,Percentage,0.58,Monetary,0.0,
0P0000SOH0,F00000M8I3,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000SOH0,F00000M8I3,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.58,,,
0P0000SOH0,F00000M8I3,2021-03-19,0,OngoingCharge,EUR,Percentage,0.79,,,
0P0000SOH2,F00000M8I5,2016-05-18,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000SOH2,F00000M8I5,2016-05-18,0,PerformanceFee,EUR,Percentage,,,,
0P0000SOH2,F00000M8I5,2016-05-18,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000SOH2,F00000M8I5,2016-05-18,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SOH2,F00000M8I5,2016-05-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SOH2,F00000M8I5,2016-05-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SOH2,F00000M8I5,2023-06-28,0,OngoingCharge,EUR,Percentage,0.12,,,
0P0000SOHO,F00000M8IE,2024-10-21,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000SOHO,F00000M8IE,2024-10-21,1,ManagementFee,EUR,Percentage,1.39,Monetary,0.0,
0P0000SOHO,F00000M8IE,2024-10-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000SOHO,F00000M8IE,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000SOHO,F00000M8IE,2024-10-21,0,ActualManagementFee,EUR,Percentage,1.39,,,
0P0000SOHO,F00000M8IE,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SOHO,F00000M8IE,2025-11-07,0,OngoingCharge,EUR,Percentage,1.39,,,
0P0000SOHP,F00000M8IF,2024-10-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000SOHP,F00000M8IF,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SOHP,F00000M8IF,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000SOHP,F00000M8IF,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P0000SOHP,F00000M8IF,2024-10-21,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0000SOHP,F00000M8IF,2025-11-07,0,OngoingCharge,EUR,Percentage,0.49,,,
0P0000SOHQ,F00000M8IG,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SOHQ,F00000M8IG,2024-10-21,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000SOHQ,F00000M8IG,2024-10-21,0,ActualManagementFee,EUR,Percentage,1.39,,,
0P0000SOHQ,F00000M8IG,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000SOHQ,F00000M8IG,2024-10-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000SOHQ,F00000M8IG,2024-10-21,1,ManagementFee,EUR,Percentage,1.39,Monetary,0.0,
0P0000SOHQ,F00000M8IG,2025-11-07,0,OngoingCharge,EUR,Percentage,1.39,,,
0P0000SOHR,F00000M8IH,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000SOHR,F00000M8IH,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P0000SOHR,F00000M8IH,2024-10-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000SOHR,F00000M8IH,2024-10-21,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0000SOHR,F00000M8IH,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SOHR,F00000M8IH,2025-02-14,0,OngoingCharge,EUR,Percentage,0.49,,,
0P0000SOI9,F00000M8IZ,2022-06-17,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000SOI9,F00000M8IZ,2022-06-17,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0000SOI9,F00000M8IZ,2022-06-17,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P0000SOI9,F00000M8IZ,2022-06-17,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000SOI9,F00000M8IZ,2022-06-17,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000SOI9,F00000M8IZ,2022-06-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000SOI9,F00000M8IZ,2022-06-17,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000SOI9,F00000M8IZ,2022-06-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000SOI9,F00000M8IZ,2025-02-07,0,OngoingCharge,EUR,Percentage,1.88,,,
0P0000SOIA,F00000M8J0,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P0000SOIA,F00000M8J0,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000SOIA,F00000M8J0,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000SOIA,F00000M8J0,2021-06-23,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000SOIA,F00000M8J0,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000SOIA,F00000M8J0,2021-06-23,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P0000SOIA,F00000M8J0,2021-06-23,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000SOIA,F00000M8J0,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000SOIA,F00000M8J0,2021-06-23,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000SOIA,F00000M8J0,2025-07-17,0,OngoingCharge,EUR,Percentage,1.36,,,
0P0000SOIB,F00000M8J1,2022-04-29,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000SOIB,F00000M8J1,2022-04-29,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000SOIB,F00000M8J1,2022-04-29,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000SOIB,F00000M8J1,2022-04-29,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P0000SOIB,F00000M8J1,2022-04-29,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000SOIB,F00000M8J1,2022-04-29,0,ActualManagementFee,EUR,Percentage,1.45,,,
0P0000SOIB,F00000M8J1,2022-04-29,0,PerformanceFee,EUR,Percentage,,,,
0P0000SOIB,F00000M8J1,2022-04-29,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000SOIB,F00000M8J1,2022-04-29,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000SOIB,F00000M8J1,2025-07-17,0,OngoingCharge,EUR,Percentage,1.78,,,
0P0000SOIC,F00000M8J2,2021-06-23,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000SOIC,F00000M8J2,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000SOIC,F00000M8J2,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000SOIC,F00000M8J2,2021-06-23,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000SOIC,F00000M8J2,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000SOIC,F00000M8J2,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000SOIC,F00000M8J2,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P0000SOIC,F00000M8J2,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000SOIC,F00000M8J2,2021-06-23,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000SOIC,F00000M8J2,2025-02-07,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0000SOIE,F00000M8J4,2023-01-16,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000SOIE,F00000M8J4,2023-01-16,1,ManagementFee,SGD,Percentage,2.4,Monetary,0.0,
0P0000SOIE,F00000M8J4,2023-01-16,0,MaximumCustodianFee,SGD,Percentage,0.3,,,
0P0000SOIE,F00000M8J4,2023-01-16,1,CustodianFee,SGD,Percentage,0.3,Monetary,0.0,
0P0000SOIE,F00000M8J4,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000SOIE,F00000M8J4,2023-01-16,0,PerformanceFee,SGD,Percentage,,,,
0P0000SOIE,F00000M8J4,2023-01-16,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,
0P0000SOIE,F00000M8J4,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000SOIE,F00000M8J4,2023-01-16,0,ActualManagementFee,SGD,Percentage,1.6,,,
0P0000SOIE,F00000M8J4,2023-01-16,0,SwitchingFee,SGD,Percentage,2.0,,,
0P0000SOIE,F00000M8J4,2023-01-16,1,RedemptionFee,SGD,Percentage,1.0,Years,0.0,
0P0000SOIE,F00000M8J4,2023-03-08,0,OngoingCharge,SGD,Percentage,1.97017,,,
0P0000SOKH,F0GBR04OZJ,2018-10-08,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000SOKH,F0GBR04OZJ,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000SOKH,F0GBR04OZJ,2018-10-08,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0000SOKH,F0GBR04OZJ,2018-10-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000SOKH,F0GBR04OZJ,2018-10-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P0000SOKH,F0GBR04OZJ,2018-10-08,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P0000SOKH,F0GBR04OZJ,2018-10-08,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0000SOKH,F0GBR04OZJ,2024-02-28,0,OngoingCharge,NOK,Percentage,1.0,,,
0P0000SOKI,F0GBR04IB0,2018-10-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P0000SOKI,F0GBR04IB0,2018-10-08,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P0000SOKI,F0GBR04IB0,2018-10-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000SOKI,F0GBR04IB0,2018-10-08,1,ManagementFee,NOK,Percentage,2.0,Monetary,0.0,
0P0000SOKI,F0GBR04IB0,2018-10-08,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000SOKI,F0GBR04IB0,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000SOKI,F0GBR04IB0,2018-10-08,0,ActualManagementFee,NOK,Percentage,2.0,,,
0P0000SOKI,F0GBR04IB0,2018-10-08,0,SwitchingFee,NOK,Percentage,0.0,,,
0P0000SOKI,F0GBR04IB0,2024-02-28,0,OngoingCharge,NOK,Percentage,2.0,,,
0P0000SOKK,F00000M8KS,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000SOKK,F00000M8KS,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SOKK,F00000M8KS,2016-03-21,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000SOKK,F00000M8KS,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000SOKK,F00000M8KS,2016-03-21,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000SOKK,F00000M8KS,2025-02-17,0,OngoingCharge,USD,Percentage,0.63,,,
0P0000SOKL,F00000M8KT,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000SOKL,F00000M8KT,2016-03-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000SOKL,F00000M8KT,2016-03-21,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0000SOKL,F00000M8KT,2016-03-21,1,RedemptionFee,GBP,Percentage,0.0,Months,0.0,
0P0000SOKL,F00000M8KT,2016-03-21,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0000SOKL,F00000M8KT,2025-02-17,0,OngoingCharge,GBP,Percentage,0.63,,,
0P0000SOKM,F00000M8KU,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000SOKM,F00000M8KU,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SOKM,F00000M8KU,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000SOKM,F00000M8KU,2016-03-21,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000SOKM,F00000M8KU,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000SOKM,F00000M8KU,2025-02-17,0,OngoingCharge,EUR,Percentage,0.63,,,
0P0000SOZO,F00000M8U2,2020-11-09,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P0000SOZO,F00000M8U2,2020-11-09,1,ManagementFee,CHF,Percentage,0.625,Monetary,0.0,
0P0000SOZO,F00000M8U2,2020-11-09,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000SOZO,F00000M8U2,2020-11-09,1,RedemptionFee,CHF,Percentage,0.3,Years,0.0,
0P0000SOZO,F00000M8U2,2020-11-09,0,PerformanceFee,CHF,Percentage,,,,
0P0000SOZO,F00000M8U2,2020-11-09,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000SOZO,F00000M8U2,2025-09-01,0,OngoingCharge,CHF,Percentage,0.94,,,
0P0000SP4H,F00000M8W9,2016-02-08,0,ActualManagementFee,AUD,Percentage,0.2,,,
0P0000SP4H,F00000M8W9,2016-02-08,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P0000SP4H,F00000M8W9,2016-02-08,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0000SP4H,F00000M8W9,2016-02-08,0,PerformanceFee,AUD,Percentage,,,,
0P0000SP4H,F00000M8W9,2016-02-08,1,ManagementFee,AUD,Percentage,0.2,Monetary,0.0,
0P0000SP4H,F00000M8W9,2025-01-01,0,OngoingCharge,AUD,Percentage,0.25,,,
0P0000SP4K,F00000M8WC,2019-01-18,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000SP4K,F00000M8WC,2019-01-18,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000SP4K,F00000M8WC,2019-01-18,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000SP4K,F00000M8WC,2019-01-18,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000SP4K,F00000M8WC,2019-01-18,0,PerformanceFee,EUR,Percentage,,,,
0P0000SP4K,F00000M8WC,2019-01-18,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000SP4K,F00000M8WC,2025-08-13,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0000SP4L,F00000M8WD,2019-09-01,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000SP4L,F00000M8WD,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000SP4L,F00000M8WD,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000SP4L,F00000M8WD,2019-09-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000SP4L,F00000M8WD,2019-09-01,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000SP4L,F00000M8WD,2019-09-01,1,DistributionFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000SP4L,F00000M8WD,2019-09-01,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000SP4L,F00000M8WD,2025-08-13,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0000SP4O,F00000M8WG,2023-11-20,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000SP4O,F00000M8WG,2023-11-20,1,ManagementFee,JPY,Percentage,0.75,Monetary,0.0,
0P0000SP4O,F00000M8WG,2023-11-20,0,ActualManagementFee,JPY,Percentage,0.75,,,
0P0000SP4O,F00000M8WG,2023-11-20,0,PerformanceFee,JPY,Percentage,0.0,,,
0P0000SP4O,F00000M8WG,2023-11-20,1,CustodianFee,JPY,Percentage,0.35,Monetary,0.0,
0P0000SP4O,F00000M8WG,2023-11-20,1,FrontLoadFee,JPY,Percentage,2.0,Monetary,0.0,
0P0000SP4O,F00000M8WG,2023-11-20,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000SP4O,F00000M8WG,2025-08-14,0,OngoingCharge,JPY,Percentage,0.94,,,
0P0000SP5P,F00000M8XH,2022-08-02,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000SP5P,F00000M8XH,2022-08-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SP5P,F00000M8XH,2022-08-02,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000SP5P,F00000M8XH,2022-08-02,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000SP5P,F00000M8XH,2022-08-02,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SP5P,F00000M8XH,2022-08-02,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000SP5P,F00000M8XH,2022-08-02,0,ExpenseRatio,USD,Percentage,0.0,,,
0P0000SP5P,F00000M8XH,2025-10-09,0,OngoingCharge,USD,Percentage,0.04,,,
0P0000SP5Q,F00000M8XI,2022-08-02,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000SP5Q,F00000M8XI,2022-08-02,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000SP5Q,F00000M8XI,2022-08-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SP5Q,F00000M8XI,2022-08-02,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000SP5Q,F00000M8XI,2022-08-02,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000SP5Q,F00000M8XI,2022-08-02,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SP5Q,F00000M8XI,2025-07-31,0,OngoingCharge,USD,Percentage,0.1,,,
0P0000SP5R,F00000M8XJ,2016-09-08,0,ExpenseRatio,SGD,Percentage,1.26,,,
0P0000SP5R,F00000M8XJ,2016-09-08,1,ManagementFee,SGD,Percentage,1.01,Monetary,0.0,
0P0000SP5R,F00000M8XJ,2016-09-08,0,PerformanceFee,SGD,Percentage,,,,
0P0000SP5R,F00000M8XJ,2016-09-08,1,FrontLoadFee,SGD,Percentage,6.0,Monetary,0.0,
0P0000SP5R,F00000M8XJ,2016-09-08,0,ActualManagementFee,SGD,Percentage,1.01,,,
0P0000SP5R,F00000M8XJ,2016-09-08,0,SwitchingFee,SGD,Percentage,6.0,,,
0P0000SP5R,F00000M8XJ,2016-09-08,1,RedemptionFee,SGD,Percentage,0.0,Months,0.0,
0P0000SP5R,F00000M8XJ,2019-02-06,0,OngoingCharge,SGD,Percentage,1.33,,,
0P0000SPDG,F00000M91A,2022-06-08,1,CustodianFee,GBP,Percentage,0.1,Monetary,0.0,
0P0000SPDG,F00000M91A,2022-06-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000SPDG,F00000M91A,2022-06-08,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000SPDG,F00000M91A,2022-06-08,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000SPDG,F00000M91A,2022-06-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000SPDG,F00000M91A,2022-06-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000SPDG,F00000M91A,2025-08-18,0,OngoingCharge,GBP,Percentage,1.18,,,
0P0000SPF0,F00000M92J,2023-02-21,0,OngoingCharge,EUR,Percentage,1.5,,,
0P0000SPF0,F00000M92J,2025-11-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SPF0,F00000M92J,2025-11-18,2,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P0000SPF0,F00000M92J,2025-11-18,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P0000SPF0,F00000M92J,2025-11-18,0,PerformanceFee,EUR,Percentage,,,,
0P0000SPF0,F00000M92J,2025-11-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SPKJ,F00000M95T,2016-11-21,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000SPKJ,F00000M95T,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000SPKJ,F00000M95T,2016-11-21,1,DeferLoadFee,EUR,Percentage,1.0,Days,0.0,
0P0000SPKJ,F00000M95T,2016-11-21,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000SPKJ,F00000M95T,2022-01-31,0,OngoingCharge,EUR,Percentage,2.52,,,
0P0000SPKK,F00000M95U,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000SPKK,F00000M95U,2016-11-21,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000SPKK,F00000M95U,2016-11-21,1,DeferLoadFee,EUR,Percentage,1.0,Days,0.0,
0P0000SPKK,F00000M95U,2016-11-21,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000SPKK,F00000M95U,2022-01-31,0,OngoingCharge,EUR,Percentage,2.52,,,
0P0000SPPY,F00000M99W,2023-06-06,0,ExpenseRatio,USD,Percentage,0.0,,,
0P0000SPPY,F00000M99W,2023-06-06,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000SPPY,F00000M99W,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000SPPY,F00000M99W,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000SPPY,F00000M99W,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SPPY,F00000M99W,2023-06-06,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000SPPY,F00000M99W,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SPPY,F00000M99W,2025-07-31,0,OngoingCharge,USD,Percentage,0.04,,,
0P0000SPPZ,F00000M99X,2021-08-09,0,OngoingCharge,USD,Percentage,0.02,,,
0P0000SPPZ,F00000M99X,2023-03-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000SPPZ,F00000M99X,2023-03-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SPPZ,F00000M99X,2023-03-14,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000SPPZ,F00000M99X,2023-03-14,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SPPZ,F00000M99X,2023-03-14,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000SPPZ,F00000M99X,2023-03-14,0,ExpenseRatio,USD,Percentage,0.0,,,
0P0000SPPZ,F00000M99X,2023-03-14,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000SPQ0,F00000M99Y,2022-08-02,0,ActualManagementFee,USD,Percentage,0.32,,,
0P0000SPQ0,F00000M99Y,2022-08-02,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000SPQ0,F00000M99Y,2022-08-02,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000SPQ0,F00000M99Y,2022-08-02,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000SPQ0,F00000M99Y,2022-08-02,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0000SPQ0,F00000M99Y,2022-08-02,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0000SPQ0,F00000M99Y,2022-08-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SPQ0,F00000M99Y,2025-07-03,0,OngoingCharge,USD,Percentage,0.43,,,
0P0000SPQW,F00000M9AU,2016-02-08,0,PerformanceFee,CHF,Percentage,,,,
0P0000SPQW,F00000M9AU,2016-02-08,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000SPQW,F00000M9AU,2016-02-08,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P0000SPQW,F00000M9AU,2016-02-08,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000SPQW,F00000M9AU,2016-02-08,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0000SPQW,F00000M9AU,2016-02-08,1,CustodianFee,CHF,Percentage,0.441,Monetary,0.0,
0P0000SPQW,F00000M9AU,2016-02-08,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0000SPQW,F00000M9AU,2025-08-22,0,OngoingCharge,CHF,Percentage,1.82,,,
0P0000SPQY,F00000M9AW,2025-12-04,0,OngoingCharge,EUR,Percentage,1.03,,,
0P0000SPQY,F00000M9AW,2025-12-15,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000SPQY,F00000M9AW,2025-12-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SPQY,F00000M9AW,2025-12-15,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000SPQY,F00000M9AW,2025-12-15,0,PerformanceFee,EUR,Percentage,,,,
0P0000SPQY,F00000M9AW,2025-12-15,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000SPQY,F00000M9AW,2025-12-15,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000SPQY,F00000M9AW,2025-12-15,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SPQY,F00000M9AW,2025-12-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000SPWP,F00000M9EN,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0000SPWP,F00000M9EN,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SPWP,F00000M9EN,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000SPWP,F00000M9EN,2016-02-08,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000SPWP,F00000M9EN,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000SPWP,F00000M9EN,2025-07-31,0,OngoingCharge,EUR,Percentage,0.01,,,
0P0000SQ7M,F00000M9LW,2021-01-27,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000SQ7M,F00000M9LW,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000SQ7M,F00000M9LW,2021-01-27,0,MaximumCustodianFee,EUR,Percentage,0.14,,,
0P0000SQ7M,F00000M9LW,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SQ7M,F00000M9LW,2021-01-27,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000SQ7M,F00000M9LW,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000SQ7M,F00000M9LW,2021-01-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000SQ7M,F00000M9LW,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000SQ7M,F00000M9LW,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SQ7M,F00000M9LW,2022-02-17,0,OngoingCharge,EUR,Percentage,1.34,,,
0P0000SQ7N,F00000M9LY,2021-01-27,0,ActualManagementFee,USD,Percentage,1.35,,,
0P0000SQ7N,F00000M9LY,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0000SQ7N,F00000M9LY,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000SQ7N,F00000M9LY,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000SQ7N,F00000M9LY,2021-01-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000SQ7N,F00000M9LY,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SQ7N,F00000M9LY,2021-01-27,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0000SQ7N,F00000M9LY,2022-03-31,0,OngoingCharge,USD,Percentage,1.69,,,
0P0000SQ7O,F00000M9LZ,2021-01-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000SQ7O,F00000M9LZ,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SQ7O,F00000M9LZ,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0000SQ7O,F00000M9LZ,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000SQ7O,F00000M9LZ,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000SQ7O,F00000M9LZ,2021-01-27,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0000SQ7O,F00000M9LZ,2021-01-27,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P0000SQ7O,F00000M9LZ,2021-01-27,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0000SQ7O,F00000M9LZ,2022-02-09,0,OngoingCharge,USD,Percentage,1.94,,,
0P0000SQ7P,F00000M9M0,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SQ7P,F00000M9M0,2021-01-27,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000SQ7P,F00000M9M0,2021-01-27,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P0000SQ7P,F00000M9M0,2021-01-27,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000SQ7P,F00000M9M0,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0000SQ7P,F00000M9M0,2021-01-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000SQ7P,F00000M9M0,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000SQ7P,F00000M9M0,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000SQ7P,F00000M9M0,2022-02-09,0,OngoingCharge,USD,Percentage,1.34,,,
0P0000SQ7Q,F00000M9M1,2021-01-27,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000SQ7Q,F00000M9M1,2021-01-27,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000SQ7Q,F00000M9M1,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0000SQ7Q,F00000M9M1,2021-01-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000SQ7Q,F00000M9M1,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000SQ7Q,F00000M9M1,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000SQ7Q,F00000M9M1,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SQ7Q,F00000M9M1,2021-01-27,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P0000SQ7Q,F00000M9M1,2025-04-28,0,OngoingCharge,USD,Percentage,1.2,,,
0P0000SQ7R,F00000M9M2,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000SQ7R,F00000M9M2,2021-01-27,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000SQ7R,F00000M9M2,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000SQ7R,F00000M9M2,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000SQ7R,F00000M9M2,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000SQ7R,F00000M9M2,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SQ7R,F00000M9M2,2021-01-27,0,MaximumCustodianFee,EUR,Percentage,0.14,,,
0P0000SQ7R,F00000M9M2,2021-01-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000SQ7R,F00000M9M2,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SQ7R,F00000M9M2,2022-03-31,0,OngoingCharge,EUR,Percentage,1.08,,,
0P0000SQ7S,F00000M9M3,2022-02-09,0,OngoingCharge,USD,Percentage,2.71,,,
0P0000SQ7S,F00000M9M3,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0000SQ7S,F00000M9M3,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000SQ7S,F00000M9M3,2022-04-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000SQ7S,F00000M9M3,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000SQ7S,F00000M9M3,2022-04-05,1,ManagementFee,USD,Percentage,2.35,Monetary,0.0,
0P0000SQ7S,F00000M9M3,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000SQ7S,F00000M9M3,2022-04-05,0,ActualManagementFee,USD,Percentage,2.35,,,
0P0000SQ7S,F00000M9M3,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SQ7T,F00000M9M4,2022-02-09,0,OngoingCharge,EUR,Percentage,2.71,,,
0P0000SQ7T,F00000M9M4,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000SQ7T,F00000M9M4,2022-04-05,1,ManagementFee,EUR,Percentage,2.35,Monetary,0.0,
0P0000SQ7T,F00000M9M4,2022-04-05,0,ActualManagementFee,EUR,Percentage,2.35,,,
0P0000SQ7T,F00000M9M4,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SQ7T,F00000M9M4,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0000SQ7T,F00000M9M4,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000SQ7T,F00000M9M4,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000SQ7T,F00000M9M4,2022-04-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000SQ7T,F00000M9M4,2022-04-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000SQ7U,F00000M9M5,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000SQ7U,F00000M9M5,2022-04-05,1,ManagementFee,EUR,Percentage,1.9,Monetary,0.0,
0P0000SQ7U,F00000M9M5,2022-04-05,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P0000SQ7U,F00000M9M5,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0000SQ7U,F00000M9M5,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000SQ7U,F00000M9M5,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P0000SQ7U,F00000M9M5,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P0000SQ7U,F00000M9M5,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SQ7U,F00000M9M5,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.9,,,
0P0000SQ7U,F00000M9M5,2022-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P0000SQ7U,F00000M9M5,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SQ7U,F00000M9M5,2024-02-06,0,OngoingCharge,EUR,Percentage,2.25,,,
0P0000SQ7W,F00000M9M7,2021-01-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000SQ7W,F00000M9M7,2021-01-27,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000SQ7W,F00000M9M7,2021-01-27,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P0000SQ7W,F00000M9M7,2021-01-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000SQ7W,F00000M9M7,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SQ7W,F00000M9M7,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SQ7W,F00000M9M7,2021-01-27,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000SQ7W,F00000M9M7,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000SQ7W,F00000M9M7,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000SQ7W,F00000M9M7,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000SQ7W,F00000M9M7,2021-01-27,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P0000SQ7W,F00000M9M7,2024-03-27,0,OngoingCharge,EUR,Percentage,1.35,,,
0P0000SQ7X,F00000M9M8,2022-02-09,0,OngoingCharge,EUR,Percentage,2.08,,,
0P0000SQ7X,F00000M9M8,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0000SQ7X,F00000M9M8,2022-04-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000SQ7X,F00000M9M8,2022-04-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000SQ7X,F00000M9M8,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000SQ7X,F00000M9M8,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000SQ7X,F00000M9M8,2022-04-05,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000SQ7X,F00000M9M8,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000SQ7X,F00000M9M8,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000SQ7X,F00000M9M8,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SQ7Y,F00000M9M9,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0000SQ7Y,F00000M9M9,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000SQ7Y,F00000M9M9,2022-04-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000SQ7Y,F00000M9M9,2022-04-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000SQ7Y,F00000M9M9,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000SQ7Y,F00000M9M9,2022-04-05,0,ActualManagementFee,EUR,Percentage,2.25,,,
0P0000SQ7Y,F00000M9M9,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SQ7Y,F00000M9M9,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000SQ7Y,F00000M9M9,2022-04-05,1,ManagementFee,EUR,Percentage,2.25,Monetary,0.0,
0P0000SQ7Y,F00000M9M9,2022-06-24,0,OngoingCharge,EUR,Percentage,2.56,,,
0P0000SQAG,F00000M9MD,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000SQAG,F00000M9MD,2023-07-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000SQAG,F00000M9MD,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SQAG,F00000M9MD,2023-07-27,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000SQAG,F00000M9MD,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SQAG,F00000M9MD,2023-07-27,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000SQAG,F00000M9MD,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000SQAG,F00000M9MD,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SQAG,F00000M9MD,2025-02-05,0,OngoingCharge,USD,Percentage,1.24,,,
0P0000SQNJ,F00000M9MR,2024-10-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SQNJ,F00000M9MR,2024-10-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000SQNJ,F00000M9MR,2024-10-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SQNJ,F00000M9MR,2024-10-17,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000SQNJ,F00000M9MR,2024-10-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000SQNJ,F00000M9MR,2024-10-17,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0000SQNJ,F00000M9MR,2024-10-17,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000SQNJ,F00000M9MR,2024-10-17,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P0000SQNJ,F00000M9MR,2025-12-03,0,OngoingCharge,USD,Percentage,0.31,,,
0P0000SQPJ,F00000M9OR,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000SQPJ,F00000M9OR,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000SQPJ,F00000M9OR,2016-03-21,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000SQPJ,F00000M9OR,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000SQPJ,F00000M9OR,2016-03-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000SQPJ,F00000M9OR,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SQPJ,F00000M9OR,2023-01-30,0,OngoingCharge,EUR,Percentage,1.33,,,
0P0000SQPL,F00000M9OS,2016-03-21,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0000SQPL,F00000M9OS,2016-03-21,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0000SQPL,F00000M9OS,2016-03-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000SQPL,F00000M9OS,2016-03-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000SQPL,F00000M9OS,2016-03-21,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000SQPL,F00000M9OS,2016-03-21,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000SQPL,F00000M9OS,2025-02-19,0,OngoingCharge,GBP,Percentage,1.3,,,
0P0000SQPN,F00000M9OU,2016-03-21,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000SQPN,F00000M9OU,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000SQPN,F00000M9OU,2016-03-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000SQPN,F00000M9OU,2016-03-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000SQPN,F00000M9OU,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SQPN,F00000M9OU,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000SQPN,F00000M9OU,2025-02-19,0,OngoingCharge,USD,Percentage,1.3,,,
0P0000SQZU,F00000M8WG,2023-11-20,1,CustodianFee,JPY,Percentage,0.35,Monetary,0.0,
0P0000SQZU,F00000M8WG,2023-11-20,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000SQZU,F00000M8WG,2023-11-20,1,ManagementFee,JPY,Percentage,0.75,Monetary,0.0,
0P0000SQZU,F00000M8WG,2023-11-20,0,ActualManagementFee,JPY,Percentage,0.75,,,
0P0000SQZU,F00000M8WG,2023-11-20,0,PerformanceFee,JPY,Percentage,0.0,,,
0P0000SQZU,F00000M8WG,2023-11-20,1,FrontLoadFee,JPY,Percentage,2.0,Monetary,0.0,
0P0000SQZU,F00000M8WG,2023-11-20,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000SQZU,F00000M8WG,2025-08-14,0,OngoingCharge,JPY,Percentage,0.94,,,
0P0000SQZV,F00000M8WG,2023-11-20,0,PerformanceFee,JPY,Percentage,0.0,,,
0P0000SQZV,F00000M8WG,2023-11-20,1,FrontLoadFee,JPY,Percentage,2.0,Monetary,0.0,
0P0000SQZV,F00000M8WG,2023-11-20,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000SQZV,F00000M8WG,2023-11-20,0,ActualManagementFee,JPY,Percentage,0.75,,,
0P0000SQZV,F00000M8WG,2023-11-20,1,CustodianFee,JPY,Percentage,0.35,Monetary,0.0,
0P0000SQZV,F00000M8WG,2023-11-20,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000SQZV,F00000M8WG,2023-11-20,1,ManagementFee,JPY,Percentage,0.75,Monetary,0.0,
0P0000SQZV,F00000M8WG,2025-08-14,0,OngoingCharge,JPY,Percentage,0.94,,,
0P0000SR0U,F00000M9ZK,2021-07-07,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000SR0U,F00000M9ZK,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000SR0U,F00000M9ZK,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P0000SR0U,F00000M9ZK,2021-07-07,0,MaximumCustodianFee,GBP,Percentage,0.01,,,
0P0000SR0U,F00000M9ZK,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0000SR0U,F00000M9ZK,2021-07-07,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0000SR0U,F00000M9ZK,2021-07-07,1,CustodianFee,GBP,Percentage,0.01,Monetary,0.0,
0P0000SR0U,F00000M9ZK,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000SR0U,F00000M9ZK,2025-12-31,0,OngoingCharge,GBP,Percentage,0.58,,,
0P0000SR0W,F00000M9ZM,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000SR0W,F00000M9ZM,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SR0W,F00000M9ZM,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0000SR0W,F00000M9ZM,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000SR0W,F00000M9ZM,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000SR0W,F00000M9ZM,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000SR0W,F00000M9ZM,2021-07-07,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000SR0W,F00000M9ZM,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000SR0W,F00000M9ZM,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SR0W,F00000M9ZM,2025-12-31,0,OngoingCharge,EUR,Percentage,1.76,,,
0P0000SR0X,F00000M9ZN,2021-01-21,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000SR0X,F00000M9ZN,2021-01-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000SR0X,F00000M9ZN,2021-01-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000SR0X,F00000M9ZN,2021-01-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000SR0X,F00000M9ZN,2021-01-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SR0X,F00000M9ZN,2021-01-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000SR0X,F00000M9ZN,2025-12-31,0,OngoingCharge,EUR,Percentage,1.02,,,
0P0000SR0Z,F00000M9ZO,2022-07-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000SR0Z,F00000M9ZO,2022-07-01,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000SR0Z,F00000M9ZO,2022-07-01,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000SR0Z,F00000M9ZO,2022-07-01,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000SR0Z,F00000M9ZO,2022-07-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000SR0Z,F00000M9ZO,2022-07-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SR0Z,F00000M9ZO,2022-07-01,0,PerformanceFee,USD,Percentage,,,,
0P0000SR0Z,F00000M9ZO,2022-07-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SR0Z,F00000M9ZO,2022-07-01,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000SR0Z,F00000M9ZO,2025-12-31,0,OngoingCharge,USD,Percentage,1.76,,,
0P0000SR10,F00000M9ZQ,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000SR10,F00000M9ZQ,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000SR10,F00000M9ZQ,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000SR10,F00000M9ZQ,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000SR10,F00000M9ZQ,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SR10,F00000M9ZQ,2021-07-07,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000SR10,F00000M9ZQ,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000SR10,F00000M9ZQ,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SR10,F00000M9ZQ,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000SR10,F00000M9ZQ,2025-12-31,0,OngoingCharge,EUR,Percentage,1.01,,,
0P0000SR12,F00000M9ZS,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000SR12,F00000M9ZS,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000SR12,F00000M9ZS,2021-07-07,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000SR12,F00000M9ZS,2021-07-07,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000SR12,F00000M9ZS,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000SR12,F00000M9ZS,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SR12,F00000M9ZS,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000SR12,F00000M9ZS,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000SR12,F00000M9ZS,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SR12,F00000M9ZS,2025-12-31,0,OngoingCharge,USD,Percentage,1.01,,,
0P0000SR13,F00000M9ZT,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000SR13,F00000M9ZT,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SR13,F00000M9ZT,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SR13,F00000M9ZT,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000SR13,F00000M9ZT,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000SR13,F00000M9ZT,2021-07-07,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000SR13,F00000M9ZT,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000SR13,F00000M9ZT,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000SR13,F00000M9ZT,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SR13,F00000M9ZT,2025-12-31,0,OngoingCharge,EUR,Percentage,0.77,,,
0P0000SR16,F00000M9ZW,2021-07-07,1,CustodianFee,USD,Percentage,0.03,Monetary,0.0,
0P0000SR16,F00000M9ZW,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SR16,F00000M9ZW,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.03,,,
0P0000SR16,F00000M9ZW,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000SR16,F00000M9ZW,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SR16,F00000M9ZW,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000SR16,F00000M9ZW,2021-07-07,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0000SR16,F00000M9ZW,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000SR16,F00000M9ZW,2021-07-07,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000SR16,F00000M9ZW,2025-12-31,0,OngoingCharge,USD,Percentage,2.01,,,
0P0000SR17,F00000M9ZX,2021-07-07,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000SR17,F00000M9ZX,2021-07-07,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000SR17,F00000M9ZX,2021-07-07,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0000SR17,F00000M9ZX,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000SR17,F00000M9ZX,2021-07-07,1,CustodianFee,USD,Percentage,0.03,Monetary,0.0,
0P0000SR17,F00000M9ZX,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.03,,,
0P0000SR17,F00000M9ZX,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SR17,F00000M9ZX,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SR17,F00000M9ZX,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000SR17,F00000M9ZX,2025-12-31,0,OngoingCharge,USD,Percentage,1.16,,,
0P0000SR18,F00000M9ZY,2023-07-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000SR18,F00000M9ZY,2023-07-06,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000SR18,F00000M9ZY,2023-07-06,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P0000SR18,F00000M9ZY,2023-07-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SR18,F00000M9ZY,2023-07-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SR18,F00000M9ZY,2023-07-06,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P0000SR18,F00000M9ZY,2023-07-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000SR18,F00000M9ZY,2023-07-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SR18,F00000M9ZY,2023-07-06,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000SR18,F00000M9ZY,2025-12-31,0,OngoingCharge,EUR,Percentage,0.88,,,
0P0000SR1B,F00000MA01,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000SR1B,F00000MA01,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SR1B,F00000MA01,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SR1B,F00000MA01,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000SR1B,F00000MA01,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0000SR1B,F00000MA01,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SR1B,F00000MA01,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000SR1B,F00000MA01,2021-07-07,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000SR1B,F00000MA01,2021-07-07,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000SR1B,F00000MA01,2025-12-31,0,OngoingCharge,EUR,Percentage,0.73,,,
0P0000SR1C,F00000MA02,2021-07-07,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000SR1C,F00000MA02,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000SR1C,F00000MA02,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SR1C,F00000MA02,2021-07-07,0,SwitchingFee,USD,Percentage,0.4,,,
0P0000SR1C,F00000MA02,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SR1C,F00000MA02,2021-07-07,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0000SR1C,F00000MA02,2025-12-31,0,OngoingCharge,USD,Percentage,0.7,,,
0P0000SR1D,F00000MA03,2021-07-07,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0000SR1D,F00000MA03,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0000SR1D,F00000MA03,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000SR1D,F00000MA03,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SR1D,F00000MA03,2021-07-07,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0000SR1D,F00000MA03,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SR1D,F00000MA03,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000SR1D,F00000MA03,2021-07-07,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P0000SR1D,F00000MA03,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SR1D,F00000MA03,2025-12-31,0,OngoingCharge,USD,Percentage,0.46,,,
0P0000SR1G,F00000MA06,2024-10-21,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000SR1G,F00000MA06,2024-10-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000SR1G,F00000MA06,2024-10-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000SR1G,F00000MA06,2024-10-21,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0000SR1G,F00000MA06,2024-10-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SR1G,F00000MA06,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SR1G,F00000MA06,2024-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0000SR1G,F00000MA06,2024-10-21,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P0000SR1G,F00000MA06,2024-10-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SR1G,F00000MA06,2025-12-31,0,OngoingCharge,USD,Percentage,0.65,,,
0P0000SR23,F00000MA0S,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SR23,F00000MA0S,2016-03-21,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000SR23,F00000MA0S,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000SR23,F00000MA0S,2016-03-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000SR23,F00000MA0S,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000SR23,F00000MA0S,2016-03-21,1,AdministrativeFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000SR23,F00000MA0S,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SR23,F00000MA0S,2022-12-01,0,OngoingCharge,EUR,Percentage,0.69,,,
0P0000SR27,F00000MA0W,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000SR27,F00000MA0W,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.2,,,
0P0000SR27,F00000MA0W,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000SR27,F00000MA0W,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000SR27,F00000MA0W,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P0000SR27,F00000MA0W,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000SR27,F00000MA0W,2021-06-23,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P0000SR27,F00000MA0W,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000SR27,F00000MA0W,2021-06-23,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000SR27,F00000MA0W,2025-08-20,0,OngoingCharge,EUR,Percentage,0.99,,,
0P0000SR2R,F00000MA1G,2016-03-21,1,ManagementFee,USD,Percentage,1.99,Monetary,0.0,500000000.0
0P0000SR2R,F00000MA1G,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000SR2R,F00000MA1G,2016-03-21,2,AdministrativeFee,USD,Percentage,0.25,Monetary,500000000.0,
0P0000SR2R,F00000MA1G,2016-03-21,0,SwitchingFee,USD,Percentage,5.0,,,
0P0000SR2R,F00000MA1G,2016-03-21,1,RedemptionFee,USD,Percentage,2.0,Days,0.0,30.0
0P0000SR2R,F00000MA1G,2016-03-21,2,ManagementFee,USD,Percentage,1.75,Monetary,500000000.0,
0P0000SR2R,F00000MA1G,2016-03-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000SR2R,F00000MA1G,2016-03-21,1,AdministrativeFee,USD,Percentage,0.49,Monetary,0.0,500000000.0
0P0000SR2R,F00000MA1G,2016-03-21,1,DistributionFee,USD,Percentage,2.0,Monetary,0.0,
0P0000SR2R,F00000MA1G,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000SR2R,F00000MA1G,2016-03-21,2,RedemptionFee,USD,Percentage,0.0,Days,30.0,
0P0000SR2R,F00000MA1G,2025-11-17,0,OngoingCharge,USD,Percentage,1.77,,,
0P0000SR2S,F00000MA1H,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SR2S,F00000MA1H,2016-03-21,1,AdministrativeFee,USD,Percentage,0.49,Monetary,0.0,500000000.0
0P0000SR2S,F00000MA1H,2016-03-21,2,RedemptionFee,USD,Percentage,0.0,Days,30.0,
0P0000SR2S,F00000MA1H,2016-03-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000SR2S,F00000MA1H,2016-03-21,0,SwitchingFee,USD,Percentage,5.0,,,
0P0000SR2S,F00000MA1H,2016-03-21,1,ManagementFee,USD,Percentage,1.49,Monetary,0.0,500000000.0
0P0000SR2S,F00000MA1H,2016-03-21,1,RedemptionFee,USD,Percentage,2.0,Days,0.0,30.0
0P0000SR2S,F00000MA1H,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000SR2S,F00000MA1H,2016-03-21,2,AdministrativeFee,USD,Percentage,0.25,Monetary,500000000.0,
0P0000SR2S,F00000MA1H,2016-03-21,2,ManagementFee,USD,Percentage,1.25,Monetary,500000000.0,
0P0000SR2S,F00000MA1H,2025-11-17,0,OngoingCharge,USD,Percentage,1.27,,,
0P0000SR2T,F00000MA1I,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000SR2T,F00000MA1I,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SR2T,F00000MA1I,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000SR2T,F00000MA1I,2016-03-21,1,AdministrativeFee,EUR,Percentage,0.49,Monetary,0.0,500000000.0
0P0000SR2T,F00000MA1I,2016-03-21,1,RedemptionFee,EUR,Percentage,2.0,Days,0.0,30.0
0P0000SR2T,F00000MA1I,2016-03-21,2,AdministrativeFee,EUR,Percentage,0.25,Monetary,500000000.0,
0P0000SR2T,F00000MA1I,2016-03-21,2,ManagementFee,EUR,Percentage,1.25,Monetary,500000000.0,
0P0000SR2T,F00000MA1I,2016-03-21,2,RedemptionFee,EUR,Percentage,0.0,Days,30.0,
0P0000SR2T,F00000MA1I,2016-03-21,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0000SR2T,F00000MA1I,2016-03-21,1,ManagementFee,EUR,Percentage,1.49,Monetary,0.0,500000000.0
0P0000SR2T,F00000MA1I,2025-11-17,0,OngoingCharge,EUR,Percentage,1.27,,,
0P0000SR2U,F00000MA1J,2016-03-21,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0000SR2U,F00000MA1J,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000SR2U,F00000MA1J,2016-03-21,0,SwitchingFee,GBP,Percentage,5.0,,,
0P0000SR2U,F00000MA1J,2016-03-21,1,AdministrativeFee,GBP,Percentage,0.49,Monetary,0.0,500000000.0
0P0000SR2U,F00000MA1J,2016-03-21,1,RedemptionFee,GBP,Percentage,2.0,Days,0.0,30.0
0P0000SR2U,F00000MA1J,2016-03-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000SR2U,F00000MA1J,2016-03-21,2,ManagementFee,GBP,Percentage,1.75,Monetary,500000000.0,
0P0000SR2U,F00000MA1J,2016-03-21,2,RedemptionFee,GBP,Percentage,0.0,Days,30.0,
0P0000SR2U,F00000MA1J,2016-03-21,1,DeferLoadFee,GBP,Percentage,0.0,Months,0.0,
0P0000SR2U,F00000MA1J,2016-03-21,1,DistributionFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000SR2U,F00000MA1J,2016-03-21,1,ManagementFee,GBP,Percentage,1.99,Monetary,0.0,500000000.0
0P0000SR2U,F00000MA1J,2016-03-21,2,AdministrativeFee,GBP,Percentage,0.25,Monetary,500000000.0,
0P0000SR2U,F00000MA1J,2025-11-17,0,OngoingCharge,GBP,Percentage,1.77,,,
0P0000SR2X,F00000MA1M,2016-03-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000SR2X,F00000MA1M,2016-03-21,2,ManagementFee,GBP,Percentage,1.75,Monetary,500000000.0,
0P0000SR2X,F00000MA1M,2016-03-21,2,RedemptionFee,GBP,Percentage,0.0,Days,30.0,
0P0000SR2X,F00000MA1M,2016-03-21,1,AdministrativeFee,GBP,Percentage,0.49,Monetary,0.0,500000000.0
0P0000SR2X,F00000MA1M,2016-03-21,1,RedemptionFee,GBP,Percentage,2.0,Days,0.0,30.0
0P0000SR2X,F00000MA1M,2016-03-21,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0000SR2X,F00000MA1M,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000SR2X,F00000MA1M,2016-03-21,0,SwitchingFee,GBP,Percentage,5.0,,,
0P0000SR2X,F00000MA1M,2016-03-21,1,DeferLoadFee,GBP,Percentage,0.0,Months,0.0,
0P0000SR2X,F00000MA1M,2016-03-21,1,DistributionFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000SR2X,F00000MA1M,2016-03-21,1,ManagementFee,GBP,Percentage,1.99,Monetary,0.0,500000000.0
0P0000SR2X,F00000MA1M,2016-03-21,2,AdministrativeFee,GBP,Percentage,0.25,Monetary,500000000.0,
0P0000SR2X,F00000MA1M,2025-11-17,0,OngoingCharge,GBP,Percentage,1.74,,,
0P0000SR2Y,F00000MA1N,2016-03-21,1,AdministrativeFee,USD,Percentage,0.49,Monetary,0.0,500000000.0
0P0000SR2Y,F00000MA1N,2016-03-21,1,DistributionFee,USD,Percentage,2.0,Monetary,0.0,
0P0000SR2Y,F00000MA1N,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000SR2Y,F00000MA1N,2016-03-21,2,AdministrativeFee,USD,Percentage,0.25,Monetary,500000000.0,
0P0000SR2Y,F00000MA1N,2016-03-21,2,RedemptionFee,USD,Percentage,0.0,Days,30.0,
0P0000SR2Y,F00000MA1N,2016-03-21,0,SwitchingFee,USD,Percentage,5.0,,,
0P0000SR2Y,F00000MA1N,2016-03-21,1,ManagementFee,USD,Percentage,1.99,Monetary,0.0,500000000.0
0P0000SR2Y,F00000MA1N,2016-03-21,2,ManagementFee,USD,Percentage,1.75,Monetary,500000000.0,
0P0000SR2Y,F00000MA1N,2016-03-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000SR2Y,F00000MA1N,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000SR2Y,F00000MA1N,2016-03-21,1,RedemptionFee,USD,Percentage,2.0,Days,0.0,30.0
0P0000SR2Y,F00000MA1N,2025-11-17,0,OngoingCharge,USD,Percentage,1.74,,,
0P0000SR2Z,F00000MA1O,2016-03-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000SR2Z,F00000MA1O,2016-03-21,1,ManagementFee,USD,Percentage,0.74,Monetary,0.0,500000000.0
0P0000SR2Z,F00000MA1O,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000SR2Z,F00000MA1O,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SR2Z,F00000MA1O,2016-03-21,2,AdministrativeFee,USD,Percentage,0.25,Monetary,500000000.0,
0P0000SR2Z,F00000MA1O,2016-03-21,0,SwitchingFee,USD,Percentage,5.0,,,
0P0000SR2Z,F00000MA1O,2016-03-21,1,RedemptionFee,USD,Percentage,2.0,Days,0.0,30.0
0P0000SR2Z,F00000MA1O,2016-03-21,1,AdministrativeFee,USD,Percentage,0.49,Monetary,0.0,500000000.0
0P0000SR2Z,F00000MA1O,2016-03-21,2,ManagementFee,USD,Percentage,0.6,Monetary,500000000.0,
0P0000SR2Z,F00000MA1O,2016-03-21,2,RedemptionFee,USD,Percentage,0.0,Days,30.0,
0P0000SR2Z,F00000MA1O,2025-11-17,0,OngoingCharge,USD,Percentage,0.74,,,
0P0000SR30,F00000MA1P,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000SR30,F00000MA1P,2016-03-21,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0000SR30,F00000MA1P,2016-03-21,2,ManagementFee,EUR,Percentage,0.6,Monetary,500000000.0,
0P0000SR30,F00000MA1P,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000SR30,F00000MA1P,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SR30,F00000MA1P,2016-03-21,1,RedemptionFee,EUR,Percentage,2.0,Days,0.0,30.0
0P0000SR30,F00000MA1P,2016-03-21,2,AdministrativeFee,EUR,Percentage,0.25,Monetary,500000000.0,
0P0000SR30,F00000MA1P,2016-03-21,1,AdministrativeFee,EUR,Percentage,0.49,Monetary,0.0,500000000.0
0P0000SR30,F00000MA1P,2016-03-21,1,ManagementFee,EUR,Percentage,0.74,Monetary,0.0,500000000.0
0P0000SR30,F00000MA1P,2016-03-21,2,RedemptionFee,EUR,Percentage,0.0,Days,30.0,
0P0000SR30,F00000MA1P,2025-11-17,0,OngoingCharge,EUR,Percentage,0.74,,,
0P0000SR49,F00000MA2Y,2016-02-08,0,ActualManagementFee,CHF,Percentage,1.75,,,
0P0000SR49,F00000MA2Y,2016-02-08,0,PerformanceFee,CHF,Percentage,,,,
0P0000SR49,F00000MA2Y,2016-02-08,1,CustodianFee,CHF,Percentage,0.0441,Monetary,0.0,
0P0000SR49,F00000MA2Y,2016-02-08,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000SR49,F00000MA2Y,2016-02-08,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000SR49,F00000MA2Y,2016-02-08,1,ManagementFee,CHF,Percentage,1.75,Monetary,0.0,
0P0000SR49,F00000MA2Y,2016-02-08,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P0000SR49,F00000MA2Y,2025-08-22,0,OngoingCharge,CHF,Percentage,2.06,,,
0P0000SR5G,F0GBR06CE9,2021-07-07,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000SR5G,F0GBR06CE9,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000SR5G,F0GBR06CE9,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SR5G,F0GBR06CE9,2021-07-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0000SR5G,F0GBR06CE9,2021-07-07,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000SR5G,F0GBR06CE9,2021-07-07,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000SR5G,F0GBR06CE9,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000SR5G,F0GBR06CE9,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SR5G,F0GBR06CE9,2025-02-17,0,OngoingCharge,USD,Percentage,1.04,,,
0P0000SR8C,F00000MA67,2014-04-11,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000SR8C,F00000MA67,2014-04-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SR8C,F00000MA67,2014-04-11,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000SR8C,F00000MA67,2014-04-11,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000SR8C,F00000MA67,2014-04-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SR8C,F00000MA67,2025-07-18,0,OngoingCharge,EUR,Percentage,0.68,,,
0P0000SRTZ,F00000LXUD,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000SRTZ,F00000LXUD,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SRTZ,F00000LXUD,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000SRTZ,F00000LXUD,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000SRTZ,F00000LXUD,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000SRTZ,F00000LXUD,2022-06-06,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000SRTZ,F00000LXUD,2022-06-06,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000SRTZ,F00000LXUD,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000SRTZ,F00000LXUD,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000SRTZ,F00000LXUD,2025-08-06,0,OngoingCharge,USD,Percentage,1.6,,,
0P0000SRUM,F00000MAAT,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0000SRUM,F00000MAAT,2021-05-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000SRUM,F00000MAAT,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0000SRUM,F00000MAAT,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000SRUM,F00000MAAT,2021-05-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000SRUM,F00000MAAT,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SRUM,F00000MAAT,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000SRUM,F00000MAAT,2025-02-10,0,OngoingCharge,EUR,Percentage,1.12,,,
0P0000SRUP,F00000MAAW,2023-11-06,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000SRUP,F00000MAAW,2023-11-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000SRUP,F00000MAAW,2023-11-06,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0000SRUP,F00000MAAW,2023-11-06,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0000SRUP,F00000MAAW,2023-11-06,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SRUP,F00000MAAW,2023-11-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SRUP,F00000MAAW,2023-11-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SRUP,F00000MAAW,2025-11-11,0,OngoingCharge,EUR,Percentage,0.14,,,
0P0000SSCE,F00000MAE1,2022-05-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000SSCE,F00000MAE1,2022-05-13,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SSCE,F00000MAE1,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SSCE,F00000MAE1,2022-05-13,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000SSCE,F00000MAE1,2022-05-13,0,ExpenseRatio,USD,Percentage,0.0,,,
0P0000SSCE,F00000MAE1,2022-05-13,0,SwitchingFee,USD,Percentage,3.0,,,
0P0000SSCE,F00000MAE1,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000SSCE,F00000MAE1,2025-02-17,0,OngoingCharge,USD,Percentage,0.03,,,
0P0000SSE9,F00000MAEK,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000SSE9,F00000MAEK,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000SSE9,F00000MAEK,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SSE9,F00000MAEK,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000SSE9,F00000MAEK,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SSE9,F00000MAEK,2023-07-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000SSE9,F00000MAEK,2023-07-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000SSE9,F00000MAEK,2023-07-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000SSE9,F00000MAEK,2023-07-27,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000SSE9,F00000MAEK,2023-07-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000SSE9,F00000MAEK,2025-12-23,0,OngoingCharge,USD,Percentage,1.83,,,
0P0000SSFS,F00000LXUD,2022-06-06,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000SSFS,F00000LXUD,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000SSFS,F00000LXUD,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000SSFS,F00000LXUD,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000SSFS,F00000LXUD,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000SSFS,F00000LXUD,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000SSFS,F00000LXUD,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SSFS,F00000LXUD,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000SSFS,F00000LXUD,2022-06-06,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000SSFS,F00000LXUD,2025-08-06,0,OngoingCharge,USD,Percentage,1.6,,,
0P0000SSFT,F00000LXUD,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000SSFT,F00000LXUD,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000SSFT,F00000LXUD,2022-06-06,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000SSFT,F00000LXUD,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000SSFT,F00000LXUD,2022-06-06,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000SSFT,F00000LXUD,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000SSFT,F00000LXUD,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000SSFT,F00000LXUD,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SSFT,F00000LXUD,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000SSFT,F00000LXUD,2025-08-06,0,OngoingCharge,USD,Percentage,1.6,,,
0P0000SSFU,F00000LXUD,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000SSFU,F00000LXUD,2022-06-06,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000SSFU,F00000LXUD,2022-06-06,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000SSFU,F00000LXUD,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000SSFU,F00000LXUD,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SSFU,F00000LXUD,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000SSFU,F00000LXUD,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000SSFU,F00000LXUD,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000SSFU,F00000LXUD,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000SSFU,F00000LXUD,2025-08-06,0,OngoingCharge,USD,Percentage,1.6,,,
0P0000SSFV,F00000LXUD,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000SSFV,F00000LXUD,2022-06-06,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000SSFV,F00000LXUD,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000SSFV,F00000LXUD,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000SSFV,F00000LXUD,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000SSFV,F00000LXUD,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SSFV,F00000LXUD,2022-06-06,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000SSFV,F00000LXUD,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000SSFV,F00000LXUD,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000SSFV,F00000LXUD,2025-08-06,0,OngoingCharge,USD,Percentage,1.6,,,
0P0000SSGR,F00000MAGY,2016-03-31,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000SSGR,F00000MAGY,2016-03-31,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000SSGR,F00000MAGY,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SSGR,F00000MAGY,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P0000SSGR,F00000MAGY,2016-03-31,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000SSGR,F00000MAGY,2016-03-31,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000SSGR,F00000MAGY,2025-03-28,0,OngoingCharge,EUR,Percentage,1.92,,,
0P0000SSGV,F00000MAH2,2016-11-03,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0000SSGV,F00000MAH2,2016-11-03,1,ManagementFee,SEK,Percentage,1.35,Monetary,0.0,
0P0000SSGV,F00000MAH2,2016-11-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000SSGV,F00000MAH2,2016-11-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000SSGV,F00000MAH2,2016-11-03,0,ActualManagementFee,SEK,Percentage,1.35,,,
0P0000SSGV,F00000MAH2,2016-11-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000SSGV,F00000MAH2,2022-01-31,0,OngoingCharge,SEK,Percentage,1.36,,,
0P0000SSGX,F00000MAH4,2016-11-21,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0000SSGX,F00000MAH4,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000SSGX,F00000MAH4,2016-11-21,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P0000SSGX,F00000MAH4,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P0000SSGX,F00000MAH4,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000SSGX,F00000MAH4,2022-01-31,0,OngoingCharge,SEK,Percentage,0.21,,,
0P0000SSU3,F00000MAO6,2017-05-16,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000SSU3,F00000MAO6,2017-05-16,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000SSU3,F00000MAO6,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P0000SSU3,F00000MAO6,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000SSU3,F00000MAO6,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000SSU3,F00000MAO6,2017-05-16,1,FrontLoadFee,USD,Percentage,3.5,Monetary,0.0,
0P0000SSU3,F00000MAO6,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SSU3,F00000MAO6,2025-03-28,0,OngoingCharge,USD,Percentage,1.39,,,
0P0000SSVQ,F00000MAPR,2018-10-25,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000SSVQ,F00000MAPR,2018-10-25,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000SSVQ,F00000MAPR,2018-10-25,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SSVQ,F00000MAPR,2018-10-25,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000SSVQ,F00000MAPR,2018-10-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SSVQ,F00000MAPR,2018-10-25,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000SSVQ,F00000MAPR,2018-10-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000SSVQ,F00000MAPR,2018-10-25,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000SSVQ,F00000MAPR,2022-06-09,0,OngoingCharge,EUR,Percentage,1.75,,,
0P0000SSVY,F00000MAPZ,2018-02-05,0,ActualManagementFee,GBP,Percentage,0.25,,,
0P0000SSVY,F00000MAPZ,2018-02-05,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000SSVY,F00000MAPZ,2018-02-05,1,ManagementFee,GBP,Percentage,0.25,Monetary,0.0,
0P0000SSVY,F00000MAPZ,2018-02-05,0,PerformanceFee,GBP,Percentage,,,,
0P0000SSVY,F00000MAPZ,2018-02-05,1,FrontLoadFee,GBP,Percentage,0.25,Monetary,0.0,
0P0000SSVY,F00000MAPZ,2025-10-03,0,OngoingCharge,GBP,Percentage,0.3,,,
0P0000SSVZ,F00000MAQ0,2023-04-18,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000SSVZ,F00000MAQ0,2023-04-18,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000SSVZ,F00000MAQ0,2023-04-18,0,PerformanceFee,GBP,Percentage,,,,
0P0000SSVZ,F00000MAQ0,2023-04-18,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000SSVZ,F00000MAQ0,2023-04-18,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0000SSVZ,F00000MAQ0,2025-10-03,0,OngoingCharge,GBP,Percentage,0.05,,,
0P0000SSYM,F00000MARJ,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000SSYM,F00000MARJ,2020-10-06,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P0000SSYM,F00000MARJ,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000SSYM,F00000MARJ,2020-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SSYM,F00000MARJ,2020-10-06,1,AdministrativeFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000SSYM,F00000MARJ,2020-10-06,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0000SSYM,F00000MARJ,2025-05-19,0,OngoingCharge,EUR,Percentage,1.68,,,
0P0000ST28,F00000MAUJ,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000ST28,F00000MAUJ,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000ST28,F00000MAUJ,2016-02-08,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000ST28,F00000MAUJ,2016-02-08,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0000ST28,F00000MAUJ,2016-02-08,1,RedemptionFee,JPY,Percentage,0.75,Months,0.0,
0P0000ST28,F00000MAUJ,2025-02-19,0,OngoingCharge,GBP,Percentage,0.73,,,
0P0000ST3B,F00000MAVM,2022-05-09,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ST3B,F00000MAVM,2022-05-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000ST3B,F00000MAVM,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ST3B,F00000MAVM,2022-05-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000ST3B,F00000MAVM,2022-05-09,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000ST3B,F00000MAVM,2022-05-09,0,SwitchingFee,USD,Percentage,0.75,,,
0P0000ST3B,F00000MAVM,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0000ST3B,F00000MAVM,2022-05-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ST3B,F00000MAVM,2025-07-04,0,OngoingCharge,USD,Percentage,0.95,,,
0P0000ST8G,F00000MAW3,2022-04-06,1,DistributionFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000ST8G,F00000MAW3,2022-04-06,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000ST8G,F00000MAW3,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000ST8G,F00000MAW3,2022-04-06,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000ST8G,F00000MAW3,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000ST8G,F00000MAW3,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ST8G,F00000MAW3,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ST8G,F00000MAW3,2023-02-03,0,OngoingCharge,EUR,Percentage,1.97,,,
0P0000ST8H,F00000MAW5,2022-04-06,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000ST8H,F00000MAW5,2022-04-06,1,DistributionFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000ST8H,F00000MAW5,2022-04-06,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000ST8H,F00000MAW5,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000ST8H,F00000MAW5,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000ST8H,F00000MAW5,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ST8H,F00000MAW5,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ST8H,F00000MAW5,2023-02-03,0,OngoingCharge,EUR,Percentage,1.97,,,
0P0000ST8K,F00000MAW7,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000ST8K,F00000MAW7,2022-04-06,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000ST8K,F00000MAW7,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ST8K,F00000MAW7,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ST8K,F00000MAW7,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000ST8K,F00000MAW7,2022-04-06,1,DistributionFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000ST8K,F00000MAW7,2022-04-06,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000ST8K,F00000MAW7,2023-03-24,0,OngoingCharge,EUR,Percentage,2.33,,,
0P0000ST8L,F00000MAW8,2022-04-06,1,DistributionFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000ST8L,F00000MAW8,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000ST8L,F00000MAW8,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ST8L,F00000MAW8,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ST8L,F00000MAW8,2022-04-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000ST8L,F00000MAW8,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000ST8L,F00000MAW8,2022-04-06,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000ST8L,F00000MAW8,2023-02-03,0,OngoingCharge,EUR,Percentage,2.5,,,
0P0000ST8M,F00000MAW9,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0000ST8M,F00000MAW9,2022-04-06,1,DistributionFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000ST8M,F00000MAW9,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000ST8M,F00000MAW9,2022-04-06,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000ST8M,F00000MAW9,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ST8M,F00000MAW9,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ST8M,F00000MAW9,2022-04-06,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0000ST8M,F00000MAW9,2023-02-03,0,OngoingCharge,EUR,Percentage,2.29,,,
0P0000ST8N,F00000MAWA,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ST8N,F00000MAWA,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ST8N,F00000MAWA,2022-04-06,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000ST8N,F00000MAWA,2022-04-06,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0000ST8N,F00000MAWA,2022-04-06,1,DistributionFee,USD,Percentage,0.7,Monetary,0.0,
0P0000ST8N,F00000MAWA,2022-04-06,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000ST8N,F00000MAWA,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0000ST8N,F00000MAWA,2023-02-03,0,OngoingCharge,USD,Percentage,2.39,,,
0P0000ST8O,F00000MAWB,2022-04-06,1,DistributionFee,USD,Percentage,0.7,Monetary,0.0,
0P0000ST8O,F00000MAWB,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0000ST8O,F00000MAWB,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ST8O,F00000MAWB,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ST8O,F00000MAWB,2022-04-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000ST8O,F00000MAWB,2022-04-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000ST8O,F00000MAWB,2022-04-06,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0000ST8O,F00000MAWB,2023-02-03,0,OngoingCharge,USD,Percentage,2.73,,,
0P0000ST8Q,F00000MAWD,2022-04-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000ST8Q,F00000MAWD,2022-04-06,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0000ST8Q,F00000MAWD,2022-04-06,1,DistributionFee,USD,Percentage,0.7,Monetary,0.0,
0P0000ST8Q,F00000MAWD,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0000ST8Q,F00000MAWD,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ST8Q,F00000MAWD,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ST8Q,F00000MAWD,2022-04-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000ST8Q,F00000MAWD,2023-02-03,0,OngoingCharge,USD,Percentage,2.72,,,
0P0000ST8R,F00000MAWE,2022-04-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000ST8R,F00000MAWE,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0000ST8R,F00000MAWE,2022-04-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000ST8R,F00000MAWE,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ST8R,F00000MAWE,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ST8R,F00000MAWE,2022-04-06,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0000ST8R,F00000MAWE,2022-04-06,1,DistributionFee,USD,Percentage,0.7,Monetary,0.0,
0P0000ST8R,F00000MAWE,2023-02-03,0,OngoingCharge,USD,Percentage,1.92,,,
0P0000ST8S,F00000MAWF,2023-02-03,0,OngoingCharge,USD,Percentage,2.54,,,
0P0000ST8S,F00000MAWF,2025-06-24,1,DistributionFee,USD,Percentage,0.7,Monetary,0.0,
0P0000ST8S,F00000MAWF,2025-06-24,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000ST8S,F00000MAWF,2025-06-24,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000ST8S,F00000MAWF,2025-06-24,0,PerformanceFee,USD,Percentage,,,,
0P0000ST8S,F00000MAWF,2025-06-24,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ST8S,F00000MAWF,2025-06-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ST8S,F00000MAWF,2025-06-24,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0000STEY,F00000MB1Z,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000STEY,F00000MB1Z,2016-02-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000STEY,F00000MB1Z,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000STEY,F00000MB1Z,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000STEY,F00000MB1Z,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000STEY,F00000MB1Z,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000STEY,F00000MB1Z,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000STEY,F00000MB1Z,2025-07-16,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0000STHP,F00000MB2L,2019-08-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000STHP,F00000MB2L,2019-08-27,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P0000STHP,F00000MB2L,2019-08-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000STHP,F00000MB2L,2019-08-27,0,PerformanceFee,GBP,Percentage,,,,
0P0000STHP,F00000MB2L,2019-08-27,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0000STHP,F00000MB2L,2025-11-12,0,OngoingCharge,GBP,Percentage,0.99,,,
0P0000STHQ,F00000MB2M,2019-08-27,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0000STHQ,F00000MB2M,2019-08-27,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0000STHQ,F00000MB2M,2019-08-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000STHQ,F00000MB2M,2019-08-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000STHQ,F00000MB2M,2019-08-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000STHQ,F00000MB2M,2025-07-09,0,OngoingCharge,EUR,Percentage,0.99,,,
0P0000STNA,F00000MB4G,2021-04-06,0,ActualManagementFee,HKD,Percentage,1.5,,,
0P0000STNA,F00000MB4G,2021-04-06,0,PerformanceFee,HKD,Percentage,0.0,,,
0P0000STNA,F00000MB4G,2021-04-06,0,SwitchingFee,HKD,Percentage,1.0,,,
0P0000STNA,F00000MB4G,2021-04-06,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0000STNA,F00000MB4G,2021-04-06,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0000STNA,F00000MB4G,2021-04-06,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P0000STNA,F00000MB4G,2025-02-14,0,OngoingCharge,HKD,Percentage,1.5,,,
0P0000STQT,F00000MB4U,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000STQT,F00000MB4U,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000STQT,F00000MB4U,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000STQT,F00000MB4U,2025-02-10,0,OngoingCharge,EUR,Percentage,0.03,,,
0P0000STUA,F00000MB7L,2022-02-02,0,OngoingCharge,NOK,Percentage,1.07,,,
0P0000STUA,F00000MB7L,2025-12-17,0,PerformanceFee,NOK,Percentage,,,,
0P0000STUA,F00000MB7L,2025-12-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000STUA,F00000MB7L,2025-12-17,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P0000STUA,F00000MB7L,2025-12-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000STUA,F00000MB7L,2025-12-17,1,FrontLoadFee,NOK,Percentage,2.0,Monetary,0.0,
0P0000STUA,F00000MB7L,2025-12-17,0,ActualManagementFee,NOK,Percentage,0.8,,,
0P0000SU4H,F00000MB8N,2016-03-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SU4H,F00000MB8N,2016-03-21,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000SU4H,F00000MB8N,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000SU4H,F00000MB8N,2016-03-21,0,SwitchingFee,USD,Percentage,0.5,,,
0P0000SU4H,F00000MB8N,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SU4H,F00000MB8N,2016-03-21,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000SU4H,F00000MB8N,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000SU4H,F00000MB8N,2025-01-28,0,OngoingCharge,USD,Percentage,0.7,,,
0P0000SU4J,F00000MB8P,2016-03-21,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0000SU4J,F00000MB8P,2016-03-21,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000SU4J,F00000MB8P,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000SU4J,F00000MB8P,2016-03-21,0,SwitchingFee,USD,Percentage,0.5,,,
0P0000SU4J,F00000MB8P,2016-03-21,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000SU4J,F00000MB8P,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SU4J,F00000MB8P,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000SU4J,F00000MB8P,2025-01-28,0,OngoingCharge,USD,Percentage,1.28,,,
0P0000SU4K,F00000MB8Q,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000SU4K,F00000MB8Q,2016-03-21,0,SwitchingFee,USD,Percentage,0.5,,,
0P0000SU4K,F00000MB8Q,2016-03-21,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000SU4K,F00000MB8Q,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000SU4K,F00000MB8Q,2016-03-21,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0000SU4K,F00000MB8Q,2016-03-21,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000SU4K,F00000MB8Q,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SU4K,F00000MB8Q,2025-01-28,0,OngoingCharge,USD,Percentage,1.28,,,
0P0000SUHN,F00000MBFD,2019-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000SUHN,F00000MBFD,2019-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000SUHN,F00000MBFD,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P0000SUHN,F00000MBFD,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000SUHN,F00000MBFD,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0000SUHN,F00000MBFD,2019-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000SUHN,F00000MBFD,2025-01-01,0,OngoingCharge,USD,Percentage,1.78,,,
0P0000SUI3,F00000MBFT,2023-11-20,0,ActualManagementFee,USD,Percentage,1.45,,,
0P0000SUI3,F00000MBFT,2023-11-20,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000SUI3,F00000MBFT,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000SUI3,F00000MBFT,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SUI3,F00000MBFT,2023-11-20,1,ManagementFee,USD,Percentage,1.45,Monetary,0.0,
0P0000SUI3,F00000MBFT,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000SUI3,F00000MBFT,2023-11-20,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0000SUI3,F00000MBFT,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SUI3,F00000MBFT,2025-09-08,0,OngoingCharge,USD,Percentage,1.69,,,
0P0000SUI4,F00000MBFU,2023-11-20,0,ActualManagementFee,EUR,Percentage,1.45,,,
0P0000SUI4,F00000MBFU,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SUI4,F00000MBFU,2023-11-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000SUI4,F00000MBFU,2023-11-20,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000SUI4,F00000MBFU,2023-11-20,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000SUI4,F00000MBFU,2023-11-20,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000SUI4,F00000MBFU,2023-11-20,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SUI4,F00000MBFU,2023-11-20,1,ManagementFee,EUR,Percentage,1.45,Monetary,0.0,
0P0000SUI4,F00000MBFU,2025-09-08,0,OngoingCharge,EUR,Percentage,1.71,,,
0P0000SUI8,F00000MBFY,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SUI8,F00000MBFY,2023-11-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000SUI8,F00000MBFY,2023-11-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000SUI8,F00000MBFY,2023-11-20,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000SUI8,F00000MBFY,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000SUI8,F00000MBFY,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SUI8,F00000MBFY,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SUI8,F00000MBFY,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000SUI8,F00000MBFY,2025-09-08,0,OngoingCharge,USD,Percentage,0.86,,,
0P0000SUIL,F00000MBFT,2023-11-20,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000SUIL,F00000MBFT,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SUIL,F00000MBFT,2023-11-20,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0000SUIL,F00000MBFT,2023-11-20,1,ManagementFee,USD,Percentage,1.45,Monetary,0.0,
0P0000SUIL,F00000MBFT,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SUIL,F00000MBFT,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000SUIL,F00000MBFT,2023-11-20,0,ActualManagementFee,USD,Percentage,1.45,,,
0P0000SUIL,F00000MBFT,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000SUIL,F00000MBFT,2025-09-08,0,OngoingCharge,USD,Percentage,1.69,,,
0P0000SUIO,F00000MBFY,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SUIO,F00000MBFY,2023-11-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000SUIO,F00000MBFY,2023-11-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000SUIO,F00000MBFY,2023-11-20,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000SUIO,F00000MBFY,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000SUIO,F00000MBFY,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SUIO,F00000MBFY,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SUIO,F00000MBFY,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000SUIO,F00000MBFY,2025-09-08,0,OngoingCharge,USD,Percentage,0.86,,,
0P0000SUKR,F00000MBHK,2020-01-02,0,ActualManagementFee,NOK,Percentage,0.85,,,
0P0000SUKR,F00000MBHK,2020-01-02,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000SUKR,F00000MBHK,2020-01-02,0,PerformanceFee,NOK,Percentage,,,,
0P0000SUKR,F00000MBHK,2020-01-02,1,ManagementFee,NOK,Percentage,0.85,Monetary,0.0,
0P0000SUKR,F00000MBHK,2020-01-02,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000SUKR,F00000MBHK,2020-01-02,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000SUKR,F00000MBHK,2023-01-27,0,OngoingCharge,NOK,Percentage,0.85,,,
0P0000SUNK,F00000MBJT,2016-11-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000SUNK,F00000MBJT,2016-11-21,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000SUNK,F00000MBJT,2016-11-21,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000SUNK,F00000MBJT,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000SUNK,F00000MBJT,2016-11-21,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000SUNK,F00000MBJT,2016-11-21,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0000SUNK,F00000MBJT,2016-11-21,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000SUNK,F00000MBJT,2022-02-03,0,OngoingCharge,EUR,Percentage,2.29,,,
0P0000SUNL,F00000MBJU,2016-11-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000SUNL,F00000MBJU,2016-11-21,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000SUNL,F00000MBJU,2016-11-21,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000SUNL,F00000MBJU,2016-11-21,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0000SUNL,F00000MBJU,2016-11-21,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000SUNL,F00000MBJU,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000SUNL,F00000MBJU,2016-11-21,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000SUNL,F00000MBJU,2022-02-03,0,OngoingCharge,EUR,Percentage,2.29,,,
0P0000SUNM,F00000MBJV,2016-11-21,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000SUNM,F00000MBJV,2016-11-21,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000SUNM,F00000MBJV,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000SUNM,F00000MBJV,2016-11-21,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0000SUNM,F00000MBJV,2016-11-21,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000SUNM,F00000MBJV,2016-11-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000SUNM,F00000MBJV,2016-11-21,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000SUNM,F00000MBJV,2022-02-03,0,OngoingCharge,EUR,Percentage,2.21,,,
0P0000SUNN,F00000MBJW,2016-11-21,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000SUNN,F00000MBJW,2016-11-21,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000SUNN,F00000MBJW,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000SUNN,F00000MBJW,2016-11-21,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000SUNN,F00000MBJW,2016-11-21,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000SUNN,F00000MBJW,2016-11-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000SUNN,F00000MBJW,2016-11-21,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000SUNN,F00000MBJW,2022-02-03,0,OngoingCharge,EUR,Percentage,1.24,,,
0P0000SUTM,F00000MBKL,2022-08-02,1,ManagementFee,CHF,Percentage,0.38,Monetary,0.0,
0P0000SUTM,F00000MBKL,2022-08-02,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000SUTM,F00000MBKL,2022-08-02,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000SUTM,F00000MBKL,2022-08-02,0,ExpenseRatio,CHF,Percentage,0.5,,,
0P0000SUTM,F00000MBKL,2022-08-02,0,ActualManagementFee,CHF,Percentage,0.38,,,
0P0000SUTM,F00000MBKL,2022-08-02,0,SwitchingFee,CHF,Percentage,2.0,,,
0P0000SUTM,F00000MBKL,2022-08-02,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0000SUTM,F00000MBKL,2025-02-17,0,OngoingCharge,CHF,Percentage,0.51,,,
0P0000SUX3,F00000MBNN,2019-06-01,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000SUX3,F00000MBNN,2019-06-01,1,ManagementFee,CHF,Percentage,1.2,Monetary,0.0,
0P0000SUX3,F00000MBNN,2019-06-01,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000SUX3,F00000MBNN,2019-06-01,0,ActualManagementFee,CHF,Percentage,1.2,,,
0P0000SUX3,F00000MBNN,2019-06-01,0,PerformanceFee,CHF,Percentage,20.0,,,
0P0000SUX3,F00000MBNN,2019-06-01,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000SUX3,F00000MBNN,2019-06-01,1,FrontLoadFee,CHF,Percentage,4.5,Monetary,0.0,
0P0000SUX3,F00000MBNN,2025-02-11,0,OngoingCharge,CHF,Percentage,1.51,,,
0P0000SUXB,F00000MBNU,2019-06-01,0,PerformanceFee,CHF,Percentage,20.0,,,
0P0000SUXB,F00000MBNU,2019-06-01,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000SUXB,F00000MBNU,2019-06-01,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000SUXB,F00000MBNU,2019-06-01,1,FrontLoadFee,CHF,Percentage,2.5,Monetary,0.0,
0P0000SUXB,F00000MBNU,2019-06-01,1,ManagementFee,CHF,Percentage,0.7,Monetary,0.0,
0P0000SUXB,F00000MBNU,2019-06-01,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000SUXB,F00000MBNU,2019-06-01,0,ActualManagementFee,CHF,Percentage,0.7,,,
0P0000SUXB,F00000MBNU,2025-02-11,0,OngoingCharge,CHF,Percentage,0.84,,,
0P0000SUY0,F00000MBOF,2024-10-21,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000SUY0,F00000MBOF,2024-10-21,0,ActualManagementFee,NOK,Percentage,0.9,,,
0P0000SUY0,F00000MBOF,2024-10-21,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0000SUY0,F00000MBOF,2024-10-21,0,PerformanceFee,NOK,Percentage,0.0,,,
0P0000SUY0,F00000MBOF,2024-10-21,1,ManagementFee,NOK,Percentage,0.9,Monetary,0.0,
0P0000SUY0,F00000MBOF,2025-02-14,0,OngoingCharge,NOK,Percentage,0.9,,,
0P0000SUYI,F00000MBOX,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P0000SUYI,F00000MBOX,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0000SUYI,F00000MBOX,2022-05-13,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0000SUYI,F00000MBOX,2022-05-13,0,AcquiredExpenseRatio,EUR,Percentage,1.12,,,
0P0000SUYI,F00000MBOX,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000SUYI,F00000MBOX,2022-05-13,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0000SUYI,F00000MBOX,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SUYI,F00000MBOX,2022-12-29,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0000SUYJ,F00000MBOY,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0000SUYJ,F00000MBOY,2022-05-13,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000SUYJ,F00000MBOY,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SUYJ,F00000MBOY,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0000SUYJ,F00000MBOY,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000SUYJ,F00000MBOY,2022-05-13,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0000SUYJ,F00000MBOY,2022-12-29,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0000SUZX,F00000MBQC,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000SUZX,F00000MBQC,2016-02-08,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000SUZX,F00000MBQC,2016-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000SUZX,F00000MBQC,2016-02-08,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000SUZX,F00000MBQC,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000SUZX,F00000MBQC,2016-02-08,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000SUZX,F00000MBQC,2025-02-17,0,OngoingCharge,EUR,Percentage,0.92,,,
0P0000SV0N,F00000MBR2,2014-05-22,1,FrontLoadFee,EUR,Percentage,3.5,Monetary,0.0,
0P0000SV0N,F00000MBR2,2014-05-22,0,PerformanceFee,EUR,Percentage,,,,
0P0000SV0N,F00000MBR2,2014-05-22,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000SV0N,F00000MBR2,2014-05-22,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000SV0N,F00000MBR2,2014-05-22,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000SV0N,F00000MBR2,2014-05-22,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000SV0N,F00000MBR2,2022-02-18,0,OngoingCharge,EUR,Percentage,1.26,,,
0P0000SV1V,F00000MBS9,2011-04-13,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0000SV1V,F00000MBS9,2011-04-13,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000SV1V,F00000MBS9,2011-04-13,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000SV1W,F00000MBSA,2011-04-13,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0000SV1W,F00000MBSA,2011-04-13,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000SV1W,F00000MBSA,2011-04-13,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000SV1X,F00000MBSB,2011-04-13,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000SV1X,F00000MBSB,2011-04-13,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0000SV1X,F00000MBSB,2011-04-13,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000SV1Y,F00000MBSC,2011-04-13,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0000SV1Y,F00000MBSC,2011-04-13,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000SV1Y,F00000MBSC,2011-04-13,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000SV1Z,F00000MBSD,2011-04-13,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0000SV1Z,F00000MBSD,2011-04-13,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000SV1Z,F00000MBSD,2011-04-13,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000SV4O,F00000MBUX,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.15,,,
0P0000SV4O,F00000MBUX,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000SV4O,F00000MBUX,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000SV4O,F00000MBUX,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000SV4O,F00000MBUX,2016-02-08,1,ManagementFee,GBP,Percentage,0.15,Monetary,0.0,
0P0000SV4O,F00000MBUX,2025-02-10,0,OngoingCharge,GBP,Percentage,0.13,,,
0P0000SV4V,F00000MBV3,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000SV4V,F00000MBV3,2016-02-08,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000SV4V,F00000MBV3,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000SV4V,F00000MBV3,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000SV4V,F00000MBV3,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000SV4V,F00000MBV3,2025-07-17,0,OngoingCharge,GBP,Percentage,1.0,,,
0P0000SV56,F00000MBVF,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000SV56,F00000MBVF,2021-07-07,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0000SV56,F00000MBVF,2021-07-07,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0000SV56,F00000MBVF,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000SV56,F00000MBVF,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000SV56,F00000MBVF,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000SV56,F00000MBVF,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SV56,F00000MBVF,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SV56,F00000MBVF,2025-02-07,0,OngoingCharge,USD,Percentage,1.45,,,
0P0000SV57,F00000MBVG,2021-07-07,0,ActualManagementFee,GBP,Percentage,1.2,,,
0P0000SV57,F00000MBVG,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000SV57,F00000MBVG,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0000SV57,F00000MBVG,2021-07-07,1,ManagementFee,GBP,Percentage,1.2,Monetary,0.0,
0P0000SV57,F00000MBVG,2021-07-07,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000SV57,F00000MBVG,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000SV57,F00000MBVG,2021-07-07,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000SV57,F00000MBVG,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0000SV57,F00000MBVG,2025-02-07,0,OngoingCharge,GBP,Percentage,1.45,,,
0P0000SV5A,F00000MBVJ,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SV5A,F00000MBVJ,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0000SV5A,F00000MBVJ,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000SV5A,F00000MBVJ,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000SV5A,F00000MBVJ,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000SV5A,F00000MBVJ,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000SV5A,F00000MBVJ,2021-07-07,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000SV5A,F00000MBVJ,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SV5A,F00000MBVJ,2025-02-07,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0000SV5C,F00000MBVL,2021-07-07,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000SV5C,F00000MBVL,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000SV5C,F00000MBVL,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000SV5C,F00000MBVL,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0000SV5C,F00000MBVL,2021-07-07,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0000SV5C,F00000MBVL,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0000SV5C,F00000MBVL,2021-07-07,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000SV5C,F00000MBVL,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000SV5C,F00000MBVL,2025-02-07,0,OngoingCharge,GBP,Percentage,0.81,,,
0P0000SV5M,F00000MBVV,2021-07-07,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000SV5M,F00000MBVV,2021-07-07,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000SV5M,F00000MBVV,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000SV5M,F00000MBVV,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SV5M,F00000MBVV,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000SV5M,F00000MBVV,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000SV5M,F00000MBVV,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000SV5M,F00000MBVV,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000SV5M,F00000MBVV,2025-02-07,0,OngoingCharge,EUR,Percentage,1.95,,,
0P0000SV6L,F00000XO7U,2022-05-09,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000SV6L,F00000XO7U,2022-05-09,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000SV6L,F00000XO7U,2022-05-09,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0000SV6L,F00000XO7U,2022-05-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000SV6L,F00000XO7U,2022-05-09,0,PerformanceFee,GBP,Percentage,,,,
0P0000SV6L,F00000XO7U,2025-01-24,0,OngoingCharge,GBP,Percentage,1.13,,,
0P0000SV6P,F00000MBWQ,2023-10-30,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000SV6P,F00000MBWQ,2023-10-30,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000SV6P,F00000MBWQ,2023-10-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SV6P,F00000MBWQ,2023-10-30,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000SV6P,F00000MBWQ,2023-10-30,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000SV6P,F00000MBWQ,2023-10-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SV6P,F00000MBWQ,2025-02-19,0,OngoingCharge,EUR,Percentage,1.46,,,
0P0000SVBD,F00000MC09,2018-07-18,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000SVBD,F00000MC09,2018-07-18,0,PerformanceFee,USD,Percentage,,,,
0P0000SVBD,F00000MC09,2018-07-18,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SVBD,F00000MC09,2018-07-18,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P0000SVBD,F00000MC09,2018-07-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SVBD,F00000MC09,2018-07-18,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000SVBD,F00000MC09,2018-07-18,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000SVBD,F00000MC09,2022-02-11,0,OngoingCharge,USD,Percentage,1.75,,,
0P0000SVBE,F00000MC0A,2018-03-16,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0000SVBE,F00000MC0A,2018-03-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000SVBE,F00000MC0A,2018-03-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SVBE,F00000MC0A,2018-03-16,0,PerformanceFee,USD,Percentage,,,,
0P0000SVBE,F00000MC0A,2018-03-16,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P0000SVBE,F00000MC0A,2018-03-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SVBE,F00000MC0A,2018-03-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000SVBE,F00000MC0A,2018-03-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000SVBE,F00000MC0A,2018-03-16,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P0000SVBE,F00000MC0A,2022-02-11,0,OngoingCharge,USD,Percentage,2.75,,,
0P0000SVHX,F00000MC3U,2017-05-16,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0000SVHX,F00000MC3U,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P0000SVHX,F00000MC3U,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SVHX,F00000MC3U,2017-05-16,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0000SVHX,F00000MC3U,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000SVHX,F00000MC3U,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000SVHX,F00000MC3U,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000SVHX,F00000MC3U,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SVHX,F00000MC3U,2025-03-28,0,OngoingCharge,USD,Percentage,0.65,,,
0P0000SVHY,F00000MC3V,2017-05-16,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000SVHY,F00000MC3V,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000SVHY,F00000MC3V,2017-05-16,1,FrontLoadFee,USD,Percentage,3.5,Monetary,0.0,
0P0000SVHY,F00000MC3V,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P0000SVHY,F00000MC3V,2017-05-16,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000SVHY,F00000MC3V,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SVHY,F00000MC3V,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000SVHY,F00000MC3V,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000SVHY,F00000MC3V,2025-03-28,0,OngoingCharge,USD,Percentage,1.05,,,
0P0000SVN9,F00000MC88,2025-04-30,0,OngoingCharge,EUR,Percentage,0.57,,,
0P0000SVN9,F00000MC88,2026-01-09,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0000SVN9,F00000MC88,2026-01-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000SVN9,F00000MC88,2026-01-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SVN9,F00000MC88,2026-01-09,0,PerformanceFee,EUR,Percentage,,,,
0P0000SVN9,F00000MC88,2026-01-09,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000SVN9,F00000MC88,2026-01-09,0,ExpenseRatio,EUR,Percentage,0.6,,,
0P0000SVN9,F00000MC88,2026-01-09,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000SVPW,F00000MCAO,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P0000SVPW,F00000MCAO,2016-11-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000SVPW,F00000MCAO,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000SVPW,F00000MCAO,2016-11-21,1,ManagementFee,SEK,Percentage,0.45,Monetary,0.0,
0P0000SVPW,F00000MCAO,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000SVPW,F00000MCAO,2024-02-07,0,OngoingCharge,SEK,Percentage,0.5,,,
0P0000SVPX,F00000MCAP,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P0000SVPX,F00000MCAP,2016-11-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000SVPX,F00000MCAP,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000SVPX,F00000MCAP,2016-11-21,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0000SVPX,F00000MCAP,2016-11-21,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0000SVPX,F00000MCAP,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000SVPX,F00000MCAP,2024-02-07,0,OngoingCharge,SEK,Percentage,0.5,,,
0P0000SVRX,F00000MCCG,2020-09-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000SVRX,F00000MCCG,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000SVRX,F00000MCCG,2020-09-21,1,CustodianFee,USD,Percentage,0.0441,Monetary,0.0,
0P0000SVRX,F00000MCCG,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000SVRX,F00000MCCG,2020-09-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000SVRX,F00000MCCG,2020-09-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000SVRX,F00000MCCG,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SVRX,F00000MCCG,2025-08-22,0,OngoingCharge,USD,Percentage,1.81,,,
0P0000SVRY,F00000MCCH,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000SVRY,F00000MCCH,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000SVRY,F00000MCCH,2016-02-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000SVRY,F00000MCCH,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000SVRY,F00000MCCH,2016-02-08,1,CustodianFee,USD,Percentage,0.0441,Monetary,0.0,
0P0000SVRY,F00000MCCH,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000SVRY,F00000MCCH,2016-02-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000SVRY,F00000MCCH,2025-08-22,0,OngoingCharge,USD,Percentage,1.81,,,
0P0000SVS6,F00000MCCQ,2019-09-01,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000SVS6,F00000MCCQ,2019-09-01,0,PerformanceFee,USD,Percentage,10.0,,,
0P0000SVS6,F00000MCCQ,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000SVS6,F00000MCCQ,2019-09-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000SVS6,F00000MCCQ,2019-09-01,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000SVS6,F00000MCCQ,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0000SVS6,F00000MCCQ,2019-09-01,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000SVS6,F00000MCCQ,2025-12-08,0,OngoingCharge,USD,Percentage,1.3,,,
0P0000SVS7,F00000MCCR,2019-09-01,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000SVS7,F00000MCCR,2019-09-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000SVS7,F00000MCCR,2019-09-01,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000SVS7,F00000MCCR,2019-09-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000SVS7,F00000MCCR,2019-09-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000SVS7,F00000MCCR,2019-09-01,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000SVS7,F00000MCCR,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000SVS7,F00000MCCR,2025-12-08,0,OngoingCharge,EUR,Percentage,1.3,,,
0P0000SVT2,F00000MCDM,2022-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000SVT2,F00000MCDM,2022-05-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000SVT2,F00000MCDM,2022-05-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000SVT2,F00000MCDM,2022-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SVT2,F00000MCDM,2022-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SVT2,F00000MCDM,2022-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0000SVT2,F00000MCDM,2022-05-17,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000SVT2,F00000MCDM,2023-02-20,0,OngoingCharge,USD,Percentage,1.98,,,
0P0000SVT9,F00000MCDT,2022-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0000SVT9,F00000MCDT,2022-05-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000SVT9,F00000MCDT,2022-05-17,0,ActualManagementFee,USD,Percentage,1.35,,,
0P0000SVT9,F00000MCDT,2022-05-17,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0000SVT9,F00000MCDT,2022-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SVT9,F00000MCDT,2022-05-17,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000SVT9,F00000MCDT,2022-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SVT9,F00000MCDT,2022-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000SVT9,F00000MCDT,2022-05-17,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0000SVT9,F00000MCDT,2025-02-14,0,OngoingCharge,USD,Percentage,1.75,,,
0P0000SVTA,F00000MCDU,2022-11-11,0,OngoingCharge,USD,Percentage,0.17,,,
0P0000SVTA,F00000MCDU,2024-08-21,1,FrontLoadFee,USD,Percentage,10.0,Monetary,0.0,
0P0000SVTA,F00000MCDU,2024-08-21,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SVTA,F00000MCDU,2024-08-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SVTA,F00000MCDU,2024-08-21,0,PerformanceFee,USD,Percentage,,,,
0P0000SVTA,F00000MCDU,2024-08-21,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000SVTA,F00000MCDU,2024-08-21,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000SVTA,F00000MCDU,2024-08-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SVTB,F00000MCDV,2022-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0000SVTB,F00000MCDV,2022-05-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000SVTB,F00000MCDV,2022-05-17,0,ActualManagementFee,USD,Percentage,2.25,,,
0P0000SVTB,F00000MCDV,2022-05-17,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0000SVTB,F00000MCDV,2022-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SVTB,F00000MCDV,2022-05-17,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000SVTB,F00000MCDV,2022-05-17,1,ManagementFee,USD,Percentage,2.25,Monetary,0.0,
0P0000SVTB,F00000MCDV,2022-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SVTB,F00000MCDV,2023-02-20,0,OngoingCharge,USD,Percentage,2.66,,,
0P0000SVTD,F00000MCDX,2024-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000SVTD,F00000MCDX,2024-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000SVTD,F00000MCDX,2024-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SVTD,F00000MCDX,2024-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000SVTD,F00000MCDX,2024-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000SVTD,F00000MCDX,2024-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SVTD,F00000MCDX,2024-06-06,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0000SVTD,F00000MCDX,2024-06-06,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000SVTD,F00000MCDX,2025-02-14,0,OngoingCharge,USD,Percentage,0.95,,,
0P0000SVTE,F00000MCDY,2022-06-13,0,OngoingCharge,USD,Percentage,0.1,,,
0P0000SVTE,F00000MCDY,2024-08-21,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SVTE,F00000MCDY,2024-08-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SVTE,F00000MCDY,2024-08-21,0,PerformanceFee,USD,Percentage,,,,
0P0000SVTE,F00000MCDY,2024-08-21,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000SVTE,F00000MCDY,2024-08-21,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000SVTE,F00000MCDY,2024-08-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SVTE,F00000MCDY,2024-08-21,1,FrontLoadFee,USD,Percentage,10.0,Monetary,0.0,
0P0000SVTF,F00000MCE0,2024-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000SVTF,F00000MCE0,2024-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SVTF,F00000MCE0,2024-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000SVTF,F00000MCE0,2024-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SVTF,F00000MCE0,2024-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000SVTF,F00000MCE0,2024-06-06,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000SVTF,F00000MCE0,2024-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000SVTF,F00000MCE0,2024-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000SVTF,F00000MCE0,2025-02-14,0,OngoingCharge,USD,Percentage,1.94,,,
0P0000SVTG,F00000MCDZ,2022-02-18,0,OngoingCharge,USD,Percentage,3.21,,,
0P0000SVTG,F00000MCDZ,2022-05-17,0,ActualManagementFee,USD,Percentage,2.75,,,
0P0000SVTG,F00000MCDZ,2022-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SVTG,F00000MCDZ,2022-05-17,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0000SVTG,F00000MCDZ,2022-05-17,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000SVTG,F00000MCDZ,2022-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SVTG,F00000MCDZ,2022-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0000SVTG,F00000MCDZ,2022-05-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000SVTG,F00000MCDZ,2022-05-17,1,ManagementFee,USD,Percentage,2.75,Monetary,0.0,
0P0000SVTH,F00000MCE2,2024-06-06,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0000SVTH,F00000MCE2,2024-06-06,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000SVTH,F00000MCE2,2024-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000SVTH,F00000MCE2,2024-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SVTH,F00000MCE2,2024-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000SVTH,F00000MCE2,2024-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000SVTH,F00000MCE2,2024-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000SVTH,F00000MCE2,2024-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SVTH,F00000MCE2,2025-02-14,0,OngoingCharge,USD,Percentage,1.01,,,
0P0000SVTJ,F00000MCE3,2022-02-18,0,OngoingCharge,USD,Percentage,0.16,,,
0P0000SVTJ,F00000MCE3,2024-08-21,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000SVTJ,F00000MCE3,2024-08-21,1,FrontLoadFee,USD,Percentage,10.0,Monetary,0.0,
0P0000SVTJ,F00000MCE3,2024-08-21,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SVTJ,F00000MCE3,2024-08-21,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000SVTJ,F00000MCE3,2024-08-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SVTJ,F00000MCE3,2024-08-21,0,PerformanceFee,USD,Percentage,,,,
0P0000SVTJ,F00000MCE3,2024-08-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SVUX,F000002KG0,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000SVUX,F000002KG0,2023-11-20,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SVUX,F000002KG0,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SVUX,F000002KG0,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000SVUX,F000002KG0,2023-11-20,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000SVUX,F000002KG0,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SVUX,F000002KG0,2023-11-20,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000SVUX,F000002KG0,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SVUX,F000002KG0,2024-02-19,0,OngoingCharge,USD,Percentage,0.16,,,
0P0000SVXE,F00000MCH3,2016-02-08,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0000SVXE,F00000MCH3,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SVXE,F00000MCH3,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000SVXE,F00000MCH3,2016-02-08,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0000SVXE,F00000MCH3,2016-02-08,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0000SVXE,F00000MCH3,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000SVXE,F00000MCH3,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000SVXE,F00000MCH3,2016-02-08,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P0000SVXE,F00000MCH3,2025-02-10,0,OngoingCharge,USD,Percentage,1.19,,,
0P0000SWBB,F00000MCHM,2021-05-24,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000SWBB,F00000MCHM,2021-05-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SWBB,F00000MCHM,2021-05-24,0,PerformanceFee,USD,Percentage,,,,
0P0000SWBB,F00000MCHM,2021-05-24,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000SWBB,F00000MCHM,2021-05-24,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000SWBB,F00000MCHM,2021-05-24,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0000SWBB,F00000MCHM,2021-05-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SWBB,F00000MCHM,2021-05-24,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000SWBB,F00000MCHM,2025-02-11,0,OngoingCharge,USD,Percentage,0.88,,,
0P0000SWGE,F00000MCL5,2020-11-26,1,RedemptionFee,EUR,Percentage,1.5,Years,0.0,
0P0000SWGE,F00000MCL5,2020-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P0000SWGE,F00000MCL5,2020-11-26,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000SWGE,F00000MCL5,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000SWGE,F00000MCL5,2020-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000SWGE,F00000MCL5,2020-11-26,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000SWGE,F00000MCL5,2022-02-16,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0000SWGK,F00000MCLC,2020-11-26,1,CustodianFee,EUR,Percentage,0.07,Monetary,0.0,
0P0000SWGK,F00000MCLC,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000SWGK,F00000MCLC,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000SWGK,F00000MCLC,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SWGK,F00000MCLC,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000SWGK,F00000MCLC,2020-11-26,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000SWGK,F00000MCLC,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000SWGK,F00000MCLC,2022-06-01,0,OngoingCharge,EUR,Percentage,1.82,,,
0P0000SWGO,F00000MCLG,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000SWGO,F00000MCLG,2020-11-26,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000SWGO,F00000MCLG,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000SWGO,F00000MCLG,2020-11-26,1,CustodianFee,EUR,Percentage,0.07,Monetary,0.0,
0P0000SWGO,F00000MCLG,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000SWGO,F00000MCLG,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000SWGO,F00000MCLG,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SWGO,F00000MCLG,2022-06-01,0,OngoingCharge,EUR,Percentage,1.82,,,
0P0000SWGR,F00000MCLJ,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000SWGR,F00000MCLJ,2020-11-26,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000SWGR,F00000MCLJ,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000SWGR,F00000MCLJ,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SWGR,F00000MCLJ,2020-11-26,1,CustodianFee,EUR,Percentage,0.07,Monetary,0.0,
0P0000SWGR,F00000MCLJ,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000SWGR,F00000MCLJ,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000SWGR,F00000MCLJ,2025-05-11,0,OngoingCharge,EUR,Percentage,1.82,,,
0P0000SWGS,F00000MCLK,2020-11-26,1,CustodianFee,EUR,Percentage,0.07,Monetary,0.0,
0P0000SWGS,F00000MCLK,2020-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000SWGS,F00000MCLK,2020-11-26,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000SWGS,F00000MCLK,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000SWGS,F00000MCLK,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000SWGS,F00000MCLK,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SWGS,F00000MCLK,2020-11-26,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000SWGS,F00000MCLK,2025-11-05,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0000SWGT,F00000MCLL,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000SWGT,F00000MCLL,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000SWGT,F00000MCLL,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SWGT,F00000MCLL,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000SWGT,F00000MCLL,2020-11-26,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000SWGT,F00000MCLL,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000SWGT,F00000MCLL,2020-11-26,1,CustodianFee,EUR,Percentage,0.07,Monetary,0.0,
0P0000SWGT,F00000MCLL,2022-06-01,0,OngoingCharge,EUR,Percentage,1.82,,,
0P0000SWHI,F00000MCMA,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0000SWHI,F00000MCMA,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000SWHI,F00000MCMA,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SWHI,F00000MCMA,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000SWHI,F00000MCMA,2016-02-08,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000SWHI,F00000MCMA,2025-07-31,0,OngoingCharge,EUR,Percentage,0.16,,,
0P0000SWHJ,F00000MCMB,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0000SWHJ,F00000MCMB,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SWHJ,F00000MCMB,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000SWHJ,F00000MCMB,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SWHJ,F00000MCMB,2016-02-08,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000SWHJ,F00000MCMB,2025-07-31,0,OngoingCharge,EUR,Percentage,0.16,,,
0P0000SWHK,F00000MCMC,2016-02-08,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0000SWHK,F00000MCMC,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000SWHK,F00000MCMC,2016-02-08,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0000SWHK,F00000MCMC,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SWHK,F00000MCMC,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000SWHK,F00000MCMC,2025-02-10,0,OngoingCharge,USD,Percentage,0.01,,,
0P0000SWHL,F00000MCMD,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000SWHL,F00000MCMD,2016-02-08,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P0000SWHL,F00000MCMD,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P0000SWHL,F00000MCMD,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000SWHL,F00000MCMD,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000SWHL,F00000MCMD,2025-06-27,0,OngoingCharge,GBP,Percentage,0.01,,,
0P0000SWHN,F00000MCMF,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0000SWHN,F00000MCMF,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SWHN,F00000MCMF,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000SWHN,F00000MCMF,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SWHN,F00000MCMF,2016-02-08,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000SWHN,F00000MCMF,2025-07-31,0,OngoingCharge,EUR,Percentage,0.07,,,
0P0000SWHO,F00000MCMG,2016-02-08,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0000SWHO,F00000MCMG,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000SWHO,F00000MCMG,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000SWHO,F00000MCMG,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SWHO,F00000MCMG,2016-02-08,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0000SWHO,F00000MCMG,2025-02-10,0,OngoingCharge,USD,Percentage,0.08,,,
0P0000SWHP,F00000MCMH,2016-02-08,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000SWHP,F00000MCMH,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SWHP,F00000MCMH,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000SWHP,F00000MCMH,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SWHP,F00000MCMH,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0000SWHP,F00000MCMH,2025-07-31,0,OngoingCharge,EUR,Percentage,0.08,,,
0P0000SWHQ,F00000MCMI,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000SWHQ,F00000MCMI,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P0000SWHQ,F00000MCMI,2016-02-08,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P0000SWHQ,F00000MCMI,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000SWHQ,F00000MCMI,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000SWHQ,F00000MCMI,2025-06-03,0,OngoingCharge,GBP,Percentage,0.08,,,
0P0000SWY9,F00000MCOS,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000SWY9,F00000MCOS,2016-02-08,1,CustodianFee,USD,Percentage,0.0441,Monetary,0.0,
0P0000SWY9,F00000MCOS,2016-02-08,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0000SWY9,F00000MCOS,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000SWY9,F00000MCOS,2016-02-08,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0000SWY9,F00000MCOS,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000SWY9,F00000MCOS,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000SWY9,F00000MCOS,2025-08-22,0,OngoingCharge,USD,Percentage,0.54,,,
0P0000SWYB,F00000MCOU,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000SWYB,F00000MCOU,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000SWYB,F00000MCOU,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Months,0.0,
0P0000SWYB,F00000MCOU,2016-02-08,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0000SWYB,F00000MCOU,2016-02-08,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000SWYB,F00000MCOU,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000SWYB,F00000MCOU,2016-02-08,1,CustodianFee,USD,Percentage,0.0441,Monetary,0.0,
0P0000SWYB,F00000MCOU,2025-08-22,0,OngoingCharge,USD,Percentage,0.67,,,
0P0000SWYC,F00000MCOV,2016-12-01,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000SWYC,F00000MCOV,2016-12-01,0,PerformanceFee,USD,Percentage,,,,
0P0000SWYC,F00000MCOV,2016-12-01,1,CustodianFee,USD,Percentage,0.0441,Monetary,0.0,
0P0000SWYC,F00000MCOV,2016-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000SWYC,F00000MCOV,2016-12-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000SWYC,F00000MCOV,2016-12-01,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000SWYC,F00000MCOV,2016-12-01,1,RedemptionFee,USD,Percentage,2.0,Months,0.0,
0P0000SWYC,F00000MCOV,2025-08-22,0,OngoingCharge,USD,Percentage,0.76,,,
0P0000SWYF,F00000MCOY,2016-12-01,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000SWYF,F00000MCOY,2016-12-01,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0000SWYF,F00000MCOY,2016-12-01,1,RedemptionFee,SGD,Percentage,2.0,Years,0.0,
0P0000SWYF,F00000MCOY,2016-12-01,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0000SWYF,F00000MCOY,2016-12-01,1,CustodianFee,SGD,Percentage,0.0441,Monetary,0.0,
0P0000SWYF,F00000MCOY,2016-12-01,0,PerformanceFee,SGD,Percentage,,,,
0P0000SWYF,F00000MCOY,2016-12-01,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P0000SWYF,F00000MCOY,2025-12-05,0,OngoingCharge,SGD,Percentage,1.81,,,
0P0000SX01,F00000MCQ1,2017-11-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SX01,F00000MCQ1,2017-11-27,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000SX01,F00000MCQ1,2017-11-27,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000SX01,F00000MCQ1,2017-11-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000SX01,F00000MCQ1,2017-11-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SX01,F00000MCQ1,2025-08-08,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0000SX02,F00000MCQ2,2011-04-20,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000SX02,F00000MCQ2,2011-04-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SX02,F00000MCQ2,2011-04-20,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000SX02,F00000MCQ2,2011-04-20,0,PerformanceFee,EUR,Percentage,,,,
0P0000SX02,F00000MCQ2,2011-04-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SX02,F00000MCQ2,2025-02-20,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0000SX03,F00000MCQ3,2020-04-20,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0000SX03,F00000MCQ3,2020-04-20,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000SX03,F00000MCQ3,2020-04-20,0,PerformanceFee,GBP,Percentage,,,,
0P0000SX03,F00000MCQ3,2020-04-20,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000SX03,F00000MCQ3,2020-04-20,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000SX03,F00000MCQ3,2025-08-08,0,OngoingCharge,GBP,Percentage,0.6,,,
0P0000SX04,F00000MCQ4,2019-07-16,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0000SX04,F00000MCQ4,2019-07-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000SX04,F00000MCQ4,2019-07-16,0,PerformanceFee,GBP,Percentage,,,,
0P0000SX04,F00000MCQ4,2019-07-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000SX04,F00000MCQ4,2019-07-16,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000SX04,F00000MCQ4,2025-10-01,0,OngoingCharge,GBP,Percentage,0.6,,,
0P0000SX05,F00000MCQ5,2018-01-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SX05,F00000MCQ5,2018-01-15,0,PerformanceFee,USD,Percentage,,,,
0P0000SX05,F00000MCQ5,2018-01-15,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000SX05,F00000MCQ5,2018-01-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SX05,F00000MCQ5,2018-01-15,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000SX05,F00000MCQ5,2025-08-08,0,OngoingCharge,USD,Percentage,0.59,,,
0P0000SX09,F00000MCQ9,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SX09,F00000MCQ9,2016-02-08,1,AdministrativeFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000SX09,F00000MCQ9,2016-02-08,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000SX09,F00000MCQ9,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000SX09,F00000MCQ9,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SX09,F00000MCQ9,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000SX09,F00000MCQ9,2023-02-17,0,OngoingCharge,EUR,Percentage,0.68,,,
0P0000SX0A,F00000MCQA,2011-04-20,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000SX0A,F00000MCQA,2011-04-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SX0A,F00000MCQA,2011-04-20,1,AdministrativeFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000SX0A,F00000MCQA,2011-04-20,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000SX0A,F00000MCQA,2011-04-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SX0A,F00000MCQA,2011-04-20,0,PerformanceFee,EUR,Percentage,,,,
0P0000SX0A,F00000MCQA,2023-02-17,0,OngoingCharge,EUR,Percentage,0.69,,,
0P0000SX0D,F00000MCQD,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000SX0D,F00000MCQD,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SX0D,F00000MCQD,2016-02-08,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000SX0D,F00000MCQD,2016-02-08,1,AdministrativeFee,USD,Percentage,0.1,Monetary,0.0,
0P0000SX0D,F00000MCQD,2016-02-08,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000SX0D,F00000MCQD,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SX0D,F00000MCQD,2025-08-08,0,OngoingCharge,USD,Percentage,0.68,,,
0P0000SX14,F00000MCQL,2020-11-17,0,PerformanceFee,USD,Percentage,,,,
0P0000SX14,F00000MCQL,2020-11-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000SX14,F00000MCQL,2020-11-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000SX14,F00000MCQL,2020-11-17,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000SX14,F00000MCQL,2020-11-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000SX14,F00000MCQL,2020-11-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000SX14,F00000MCQL,2020-11-17,1,AdministrativeFee,USD,Percentage,0.002,Monetary,0.0,
0P0000SX14,F00000MCQL,2020-11-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SX14,F00000MCQL,2020-11-17,1,CustodianFee,USD,Percentage,0.12,Monetary,0.0,
0P0000SX14,F00000MCQL,2020-11-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SX14,F00000MCQL,2023-01-01,0,OngoingCharge,USD,Percentage,1.8,,,
0P0000SX15,F00000MCQM,2020-11-17,1,AdministrativeFee,USD,Percentage,0.0015,Monetary,0.0,
0P0000SX15,F00000MCQM,2020-11-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SX15,F00000MCQM,2020-11-17,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000SX15,F00000MCQM,2020-11-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000SX15,F00000MCQM,2020-11-17,0,PerformanceFee,USD,Percentage,,,,
0P0000SX15,F00000MCQM,2020-11-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000SX15,F00000MCQM,2020-11-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SX15,F00000MCQM,2020-11-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SX15,F00000MCQM,2020-11-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000SX15,F00000MCQM,2025-10-31,0,OngoingCharge,USD,Percentage,0.96,,,
0P0000SX3M,F00000MCRP,2024-10-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000SX3M,F00000MCRP,2024-10-17,0,ActualManagementFee,EUR,Percentage,0.19,,,
0P0000SX3M,F00000MCRP,2024-10-17,0,ExpenseRatio,EUR,Percentage,0.35,,,
0P0000SX3M,F00000MCRP,2024-10-17,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000SX3M,F00000MCRP,2025-09-25,0,OngoingCharge,EUR,Percentage,0.19,,,
0P0000SX3O,F00000MCRR,2020-06-12,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0000SX3O,F00000MCRR,2020-06-12,0,PerformanceFee,USD,Percentage,,,,
0P0000SX3O,F00000MCRR,2020-06-12,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0000SX3O,F00000MCRR,2025-09-25,0,OngoingCharge,USD,Percentage,0.35,,,
0P0000SX5P,F00000J5DU,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000SX5P,F00000J5DU,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SX5P,F00000J5DU,2020-11-26,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000SX5P,F00000J5DU,2020-11-26,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000SX5P,F00000J5DU,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000SX5P,F00000J5DU,2020-11-26,1,CustodianFee,EUR,Percentage,0.07,Monetary,0.0,
0P0000SX5P,F00000J5DU,2020-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000SX5P,F00000J5DU,2020-11-26,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000SX5P,F00000J5DU,2023-03-05,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0000SX6E,F00000MCTU,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000SX6E,F00000MCTU,2020-12-07,0,ExpenseRatio,EUR,Percentage,0.34,,,
0P0000SX6E,F00000MCTU,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SX6E,F00000MCTU,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.23,,,
0P0000SX6E,F00000MCTU,2020-12-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000SX6E,F00000MCTU,2020-12-07,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000SX6E,F00000MCTU,2020-12-07,1,ManagementFee,EUR,Percentage,0.23,Monetary,0.0,
0P0000SX6E,F00000MCTU,2025-05-21,0,OngoingCharge,EUR,Percentage,0.32,,,
0P0000SX6H,F00000MCTX,2020-12-07,0,ExpenseRatio,CHF,Percentage,0.6,,,
0P0000SX6H,F00000MCTX,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000SX6H,F00000MCTX,2020-12-07,1,FrontLoadFee,CHF,Percentage,4.0,Monetary,0.0,
0P0000SX6H,F00000MCTX,2020-12-07,1,ManagementFee,CHF,Percentage,0.62,Monetary,0.0,
0P0000SX6H,F00000MCTX,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000SX6H,F00000MCTX,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.62,,,
0P0000SX6H,F00000MCTX,2020-12-07,0,SwitchingFee,CHF,Percentage,2.5,,,
0P0000SX6H,F00000MCTX,2022-05-12,0,OngoingCharge,CHF,Percentage,0.8,,,
0P0000SX6I,F00000MCTY,2022-05-13,0,ExpenseRatio,CHF,Percentage,0.0,,,
0P0000SX6I,F00000MCTY,2022-05-13,1,ManagementFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000SX6I,F00000MCTY,2022-05-13,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000SX6I,F00000MCTY,2022-05-13,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000SX6I,F00000MCTY,2022-05-13,0,SwitchingFee,CHF,Percentage,2.5,,,
0P0000SX6I,F00000MCTY,2022-05-13,0,ActualManagementFee,CHF,Percentage,0.0,,,
0P0000SX6I,F00000MCTY,2022-05-13,1,FrontLoadFee,CHF,Percentage,4.0,Monetary,0.0,
0P0000SX6I,F00000MCTY,2025-09-25,0,OngoingCharge,CHF,Percentage,0.03,,,
0P0000SX6Y,F00000MCUA,2020-12-07,0,SwitchingFee,USD,Percentage,3.0,,,
0P0000SX6Y,F00000MCUA,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000SX6Y,F00000MCUA,2020-12-07,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0000SX6Y,F00000MCUA,2020-12-07,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0000SX6Y,F00000MCUA,2020-12-07,0,ExpenseRatio,USD,Percentage,1.5,,,
0P0000SX6Y,F00000MCUA,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SX6Y,F00000MCUA,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000SX6Y,F00000MCUA,2025-07-03,0,OngoingCharge,USD,Percentage,1.57,,,
0P0000SX6Z,F00000MCUB,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.24,,,
0P0000SX6Z,F00000MCUB,2020-12-07,0,ExpenseRatio,EUR,Percentage,1.5,,,
0P0000SX6Z,F00000MCUB,2020-12-07,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000SX6Z,F00000MCUB,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000SX6Z,F00000MCUB,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000SX6Z,F00000MCUB,2020-12-07,1,ManagementFee,EUR,Percentage,1.24,Monetary,0.0,
0P0000SX6Z,F00000MCUB,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SX6Z,F00000MCUB,2025-07-03,0,OngoingCharge,EUR,Percentage,1.62,,,
0P0000SXBY,F00000MCRP,2024-10-17,0,ExpenseRatio,EUR,Percentage,0.35,,,
0P0000SXBY,F00000MCRP,2024-10-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000SXBY,F00000MCRP,2024-10-17,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000SXBY,F00000MCRP,2024-10-17,0,ActualManagementFee,EUR,Percentage,0.19,,,
0P0000SXBY,F00000MCRP,2025-09-25,0,OngoingCharge,EUR,Percentage,0.19,,,
0P0000SXJG,F00000MD0E,2016-03-21,0,SwitchingFee,GBP,Percentage,0.5,,,
0P0000SXJG,F00000MD0E,2016-03-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000SXJG,F00000MD0E,2016-03-21,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0000SXJG,F00000MD0E,2016-03-21,1,DistributionFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000SXJG,F00000MD0E,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000SXJG,F00000MD0E,2016-03-21,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000SXJG,F00000MD0E,2016-03-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000SXJG,F00000MD0E,2025-01-28,0,OngoingCharge,GBP,Percentage,1.28,,,
0P0000SXJH,F00000MD0F,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000SXJH,F00000MD0F,2016-03-21,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000SXJH,F00000MD0F,2016-03-21,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0000SXJH,F00000MD0F,2016-03-21,1,DistributionFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000SXJH,F00000MD0F,2016-03-21,0,SwitchingFee,GBP,Percentage,0.5,,,
0P0000SXJH,F00000MD0F,2016-03-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000SXJH,F00000MD0F,2016-03-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000SXJH,F00000MD0F,2025-01-28,0,OngoingCharge,GBP,Percentage,1.28,,,
0P0000SXMU,F00000MD1G,2016-03-21,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000SXMU,F00000MD1G,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000SXMU,F00000MD1G,2016-03-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000SXMU,F00000MD1G,2016-03-21,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000SXMU,F00000MD1G,2025-01-31,0,OngoingCharge,GBP,Percentage,0.84,,,
0P0000SXS9,F00000MD3X,2022-12-01,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000SXS9,F00000MD3X,2022-12-01,0,PerformanceFee,USD,Percentage,,,,
0P0000SXS9,F00000MD3X,2022-12-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000SXS9,F00000MD3X,2022-12-01,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000SXS9,F00000MD3X,2022-12-01,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000SXS9,F00000MD3X,2022-12-01,1,CustodianFee,USD,Percentage,0.0075,Monetary,0.0,
0P0000SXS9,F00000MD3X,2022-12-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000SXS9,F00000MD3X,2025-02-14,0,OngoingCharge,USD,Percentage,1.62,,,
0P0000SXSA,F00000MD3Y,2022-12-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000SXSA,F00000MD3Y,2022-12-01,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000SXSA,F00000MD3Y,2022-12-01,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000SXSA,F00000MD3Y,2022-12-01,1,CustodianFee,USD,Percentage,0.0075,Monetary,0.0,
0P0000SXSA,F00000MD3Y,2022-12-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000SXSA,F00000MD3Y,2022-12-01,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000SXSA,F00000MD3Y,2022-12-01,0,PerformanceFee,USD,Percentage,,,,
0P0000SXSA,F00000MD3Y,2025-11-07,0,OngoingCharge,USD,Percentage,1.03,,,
0P0000SXSC,F00000MD3Z,2022-12-01,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000SXSC,F00000MD3Z,2022-12-01,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000SXSC,F00000MD3Z,2022-12-01,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000SXSC,F00000MD3Z,2022-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000SXSC,F00000MD3Z,2022-12-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000SXSC,F00000MD3Z,2022-12-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SXSC,F00000MD3Z,2023-02-03,0,OngoingCharge,EUR,Percentage,2.1,,,
0P0000SXSD,F00000MD40,2022-12-01,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000SXSD,F00000MD40,2022-12-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000SXSD,F00000MD40,2022-12-01,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000SXSD,F00000MD40,2022-12-01,0,PerformanceFee,USD,Percentage,,,,
0P0000SXSD,F00000MD40,2022-12-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000SXSD,F00000MD40,2022-12-01,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000SXSD,F00000MD40,2022-12-01,1,CustodianFee,USD,Percentage,0.0075,Monetary,0.0,
0P0000SXSD,F00000MD40,2025-02-14,0,OngoingCharge,USD,Percentage,1.62,,,
0P0000SXSE,F00000MD41,2022-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000SXSE,F00000MD41,2022-12-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000SXSE,F00000MD41,2022-12-01,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000SXSE,F00000MD41,2022-12-01,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000SXSE,F00000MD41,2022-12-01,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000SXSE,F00000MD41,2022-12-01,1,CustodianFee,EUR,Percentage,0.0075,Monetary,0.0,
0P0000SXSE,F00000MD41,2022-12-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000SXSE,F00000MD41,2025-02-14,0,OngoingCharge,EUR,Percentage,1.62,,,
0P0000SXSF,F00000MD42,2022-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000SXSF,F00000MD42,2022-12-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000SXSF,F00000MD42,2022-12-01,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000SXSF,F00000MD42,2022-12-01,1,CustodianFee,EUR,Percentage,0.0075,Monetary,0.0,
0P0000SXSF,F00000MD42,2022-12-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000SXSF,F00000MD42,2022-12-01,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000SXSF,F00000MD42,2022-12-01,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000SXSF,F00000MD42,2025-11-07,0,OngoingCharge,EUR,Percentage,1.03,,,
0P0000SXSG,F00000MD43,2022-12-01,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000SXSG,F00000MD43,2022-12-01,0,PerformanceFee,USD,Percentage,,,,
0P0000SXSG,F00000MD43,2022-12-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000SXSG,F00000MD43,2022-12-01,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0000SXSG,F00000MD43,2022-12-01,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000SXSG,F00000MD43,2022-12-01,1,DistributionFee,USD,Percentage,0.7,Monetary,0.0,
0P0000SXSG,F00000MD43,2022-12-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SXSG,F00000MD43,2023-02-03,0,OngoingCharge,USD,Percentage,2.29,,,
0P0000SXXE,F00000MD5Q,2022-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000SXXE,F00000MD5Q,2022-04-06,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000SXXE,F00000MD5Q,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000SXXE,F00000MD5Q,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000SXXE,F00000MD5Q,2022-04-06,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000SXXE,F00000MD5Q,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000SXXE,F00000MD5Q,2025-02-14,0,OngoingCharge,EUR,Percentage,0.78,,,
0P0000SXXF,F00000MD5R,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000SXXF,F00000MD5R,2022-04-06,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000SXXF,F00000MD5R,2022-04-06,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000SXXF,F00000MD5R,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000SXXF,F00000MD5R,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000SXXF,F00000MD5R,2022-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000SXXF,F00000MD5R,2025-11-07,0,OngoingCharge,EUR,Percentage,0.53,,,
0P0000SXXG,F00000MD5S,2022-04-06,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000SXXG,F00000MD5S,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000SXXG,F00000MD5S,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000SXXG,F00000MD5S,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000SXXG,F00000MD5S,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SXXG,F00000MD5S,2022-04-06,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000SXXG,F00000MD5S,2023-02-03,0,OngoingCharge,EUR,Percentage,0.98,,,
0P0000SXXH,F00000MD5T,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000SXXH,F00000MD5T,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000SXXH,F00000MD5T,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SXXH,F00000MD5T,2022-04-06,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000SXXH,F00000MD5T,2022-04-06,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000SXXH,F00000MD5T,2022-04-06,1,DistributionFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000SXXH,F00000MD5T,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000SXXH,F00000MD5T,2023-02-03,0,OngoingCharge,EUR,Percentage,1.21,,,
0P0000SY0M,F00000MD8A,2021-06-23,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000SY0M,F00000MD8A,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000SY0M,F00000MD8A,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000SY0M,F00000MD8A,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000SY0M,F00000MD8A,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000SY0M,F00000MD8A,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000SY0M,F00000MD8A,2021-06-23,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000SY0M,F00000MD8A,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000SY0M,F00000MD8A,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000SY0M,F00000MD8A,2025-02-07,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0000SY4G,F00000MDAD,2020-05-31,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P0000SY4G,F00000MDAD,2020-05-31,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000SY4G,F00000MDAD,2020-05-31,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000SY4G,F00000MDAD,2020-05-31,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P0000SY4G,F00000MDAD,2020-05-31,0,PerformanceFee,GBP,Percentage,,,,
0P0000SY4G,F00000MDAD,2025-02-17,0,OngoingCharge,GBP,Percentage,1.33,,,
0P0000SY4H,F00000MDAE,2020-05-31,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000SY4H,F00000MDAE,2020-05-31,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P0000SY4H,F00000MDAE,2020-05-31,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000SY4H,F00000MDAE,2020-05-31,0,PerformanceFee,GBP,Percentage,,,,
0P0000SY4H,F00000MDAE,2020-05-31,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P0000SY4H,F00000MDAE,2025-02-17,0,OngoingCharge,GBP,Percentage,1.33,,,
0P0000SY4M,F00000MDAJ,2020-05-31,0,PerformanceFee,GBP,Percentage,,,,
0P0000SY4M,F00000MDAJ,2020-05-31,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000SY4M,F00000MDAJ,2020-05-31,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000SY4M,F00000MDAJ,2020-05-31,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000SY4M,F00000MDAJ,2020-05-31,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000SY4M,F00000MDAJ,2025-02-17,0,OngoingCharge,GBP,Percentage,0.83,,,
0P0000SY4N,F00000MDAK,2020-05-31,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000SY4N,F00000MDAK,2020-05-31,0,PerformanceFee,GBP,Percentage,,,,
0P0000SY4N,F00000MDAK,2020-05-31,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000SY4N,F00000MDAK,2020-05-31,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000SY4N,F00000MDAK,2020-05-31,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000SY4N,F00000MDAK,2025-02-17,0,OngoingCharge,GBP,Percentage,0.83,,,
0P0000SY7I,F00000MDB6,2024-07-12,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000SY7I,F00000MDB6,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0000SY7I,F00000MDB6,2024-07-12,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000SY7I,F00000MDB6,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000SY7I,F00000MDB6,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000SY7I,F00000MDB6,2025-11-03,0,OngoingCharge,USD,Percentage,0.82,,,
0P0000SY8B,F00000MDBF,2023-03-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000SY8B,F00000MDBF,2023-03-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000SY8B,F00000MDBF,2023-03-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SY8B,F00000MDBF,2023-03-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000SY8B,F00000MDBF,2023-03-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SY8B,F00000MDBF,2025-10-01,0,OngoingCharge,EUR,Percentage,0.57,,,
0P0000SY8C,F00000MDBG,2023-03-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000SY8C,F00000MDBG,2023-03-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000SY8C,F00000MDBG,2023-03-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000SY8C,F00000MDBG,2023-03-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000SY8C,F00000MDBG,2023-03-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000SY8C,F00000MDBG,2025-10-01,0,OngoingCharge,EUR,Percentage,0.57,,,
0P0000SY8D,F00000MDBH,2024-07-12,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P0000SY8D,F00000MDBH,2024-07-12,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000SY8D,F00000MDBH,2024-07-12,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000SY8D,F00000MDBH,2024-07-12,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0000SY8D,F00000MDBH,2024-07-12,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000SY8D,F00000MDBH,2024-07-12,1,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P0000SY8D,F00000MDBH,2024-07-12,0,PerformanceFee,SEK,Percentage,,,,
0P0000SY8D,F00000MDBH,2025-02-19,0,OngoingCharge,SEK,Percentage,1.45,,,
0P0000SYD5,F00000MDD8,2016-03-21,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000SYD5,F00000MDD8,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000SYD5,F00000MDD8,2016-03-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000SYD5,F00000MDD8,2016-03-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000SYD5,F00000MDD8,2016-03-21,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0000SYD5,F00000MDD8,2025-02-20,0,OngoingCharge,USD,Percentage,1.72,,,
0P0000SYD6,F00000MDD9,2016-03-21,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0000SYD6,F00000MDD9,2016-03-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000SYD6,F00000MDD9,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000SYD6,F00000MDD9,2016-03-21,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000SYD6,F00000MDD9,2016-03-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000SYD6,F00000MDD9,2025-02-20,0,OngoingCharge,USD,Percentage,1.22,,,
0P0000SYD7,F00000MDDA,2016-03-21,0,ActualManagementFee,USD,Percentage,1.15,,,
0P0000SYD7,F00000MDDA,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000SYD7,F00000MDDA,2016-03-21,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000SYD7,F00000MDDA,2016-03-21,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P0000SYD7,F00000MDDA,2016-03-21,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0000SYD7,F00000MDDA,2025-02-20,0,OngoingCharge,USD,Percentage,1.37,,,
0P0000SYEU,F00000MDDS,2022-05-30,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000SYEU,F00000MDDS,2022-05-30,1,ManagementFee,SGD,Percentage,1.7,Monetary,0.0,
0P0000SYEU,F00000MDDS,2022-05-30,0,ActualManagementFee,SGD,Percentage,1.7,,,
0P0000SYEU,F00000MDDS,2022-05-30,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000SYEU,F00000MDDS,2022-05-30,0,PerformanceFee,SGD,Percentage,,,,
0P0000SYEU,F00000MDDS,2022-05-30,1,CustodianFee,SGD,Percentage,0.5,Monetary,0.0,
0P0000SYEU,F00000MDDS,2025-02-17,0,OngoingCharge,SGD,Percentage,1.87,,,
0P0000T04X,F00000MDV4,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000T04X,F00000MDV4,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0000T04X,F00000MDV4,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000T04X,F00000MDV4,2020-09-21,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000T04X,F00000MDV4,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000T04X,F00000MDV4,2020-09-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000T04X,F00000MDV4,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000T04X,F00000MDV4,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000T04X,F00000MDV4,2025-08-22,0,OngoingCharge,EUR,Percentage,1.82,,,
0P0000T056,F00000MDVA,2019-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000T056,F00000MDVA,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P0000T056,F00000MDVA,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000T056,F00000MDVA,2019-09-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000T056,F00000MDVA,2019-09-01,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0000T056,F00000MDVA,2019-09-01,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0000T056,F00000MDVA,2025-04-17,0,OngoingCharge,USD,Percentage,0.3,,,
0P0000T066,F00000MDVK,2022-05-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000T066,F00000MDVK,2022-05-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000T066,F00000MDVK,2022-05-06,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000T066,F00000MDVK,2022-05-06,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000T066,F00000MDVK,2022-05-06,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P0000T066,F00000MDVK,2022-05-06,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000T066,F00000MDVK,2025-10-13,0,OngoingCharge,EUR,Percentage,0.89,,,
0P0000T16E,F00000MDYQ,2011-05-01,1,ManagementFee,NOK,Percentage,0.79,Monetary,0.0,
0P0000T16F,F00000MDYR,2011-05-01,1,ManagementFee,NOK,Percentage,0.39,Monetary,0.0,
0P0000T16H,F00000MDYT,2011-05-01,1,ManagementFee,NOK,Percentage,0.29,Monetary,0.0,
0P0000T16I,F00000MDYU,2011-05-01,1,ManagementFee,NOK,Percentage,0.39,Monetary,0.0,
0P0000T16J,F00000MDYV,2011-05-01,1,ManagementFee,NOK,Percentage,0.49,Monetary,0.0,
0P0000T16K,F00000MDYW,2011-05-01,1,ManagementFee,NOK,Percentage,0.69,Monetary,0.0,
0P0000T16L,F00000MDYX,2011-05-01,1,ManagementFee,NOK,Percentage,0.79,Monetary,0.0,
0P0000T16M,F00000MDYY,2011-05-01,1,ManagementFee,NOK,Percentage,0.99,Monetary,0.0,
0P0000T18U,F00000ME01,2022-05-30,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000T18U,F00000ME01,2022-05-30,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0000T18U,F00000ME01,2022-05-30,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0000T18U,F00000ME01,2022-05-30,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0000T18U,F00000ME01,2022-05-30,1,CustodianFee,SGD,Percentage,0.5,Monetary,0.0,
0P0000T18U,F00000ME01,2022-05-30,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000T18U,F00000ME01,2022-09-08,0,OngoingCharge,SGD,Percentage,1.72,,,
0P0000T191,F00000ME04,2020-11-26,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000T191,F00000ME04,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000T191,F00000ME04,2020-11-26,0,SwitchingFee,USD,Percentage,3.0,,,
0P0000T191,F00000ME04,2020-11-26,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000T191,F00000ME04,2020-11-26,0,MaximumCustodianFee,USD,Percentage,0.25,,,
0P0000T191,F00000ME04,2020-11-26,1,CustodianFee,USD,Percentage,0.25,Monetary,0.0,
0P0000T191,F00000ME04,2020-11-26,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000T191,F00000ME04,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000T191,F00000ME04,2022-06-13,0,OngoingCharge,USD,Percentage,1.3,,,
0P0000T192,F00000ME05,2020-11-26,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000T192,F00000ME05,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000T192,F00000ME05,2020-11-26,1,CustodianFee,USD,Percentage,0.25,Monetary,0.0,
0P0000T192,F00000ME05,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000T192,F00000ME05,2020-11-26,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000T192,F00000ME05,2020-11-26,0,MaximumCustodianFee,USD,Percentage,0.25,,,
0P0000T192,F00000ME05,2020-11-26,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000T192,F00000ME05,2020-11-26,0,SwitchingFee,USD,Percentage,3.0,,,
0P0000T192,F00000ME05,2022-04-25,0,OngoingCharge,USD,Percentage,1.8,,,
0P0000T193,F00000ME06,2020-11-26,0,MaximumCustodianFee,USD,Percentage,0.25,,,
0P0000T193,F00000ME06,2020-11-26,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000T193,F00000ME06,2020-11-26,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000T193,F00000ME06,2020-11-26,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000T193,F00000ME06,2020-11-26,1,CustodianFee,USD,Percentage,0.25,Monetary,0.0,
0P0000T193,F00000ME06,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000T193,F00000ME06,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000T193,F00000ME06,2020-11-26,0,SwitchingFee,USD,Percentage,3.0,,,
0P0000T193,F00000ME06,2022-06-13,0,OngoingCharge,USD,Percentage,1.8,,,
0P0000T194,F00000ME07,2020-11-26,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000T194,F00000ME07,2020-11-26,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000T194,F00000ME07,2020-11-26,0,SwitchingFee,USD,Percentage,3.0,,,
0P0000T194,F00000ME07,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000T194,F00000ME07,2020-11-26,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000T194,F00000ME07,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000T194,F00000ME07,2022-06-13,0,OngoingCharge,USD,Percentage,1.3,,,
0P0000T195,F00000ME08,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000T195,F00000ME08,2020-11-26,1,ManagementFee,USD,Percentage,0.72,Monetary,0.0,
0P0000T195,F00000ME08,2020-11-26,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000T195,F00000ME08,2020-11-26,0,ActualManagementFee,USD,Percentage,0.72,,,
0P0000T195,F00000ME08,2020-11-26,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000T195,F00000ME08,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000T195,F00000ME08,2023-03-06,0,OngoingCharge,USD,Percentage,0.88,,,
0P0000T19D,F00000ME0G,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000T19D,F00000ME0G,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000T19D,F00000ME0G,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000T19D,F00000ME0G,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000T19D,F00000ME0G,2020-11-26,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000T19D,F00000ME0G,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000T19D,F00000ME0G,2025-11-05,0,OngoingCharge,EUR,Percentage,1.52,,,
0P0000T19E,F00000ME0H,2020-11-26,0,MaximumCustodianFee,EUR,Percentage,0.25,,,
0P0000T19E,F00000ME0H,2020-11-26,1,CustodianFee,EUR,Percentage,0.25,Monetary,0.0,
0P0000T19E,F00000ME0H,2020-11-26,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000T19E,F00000ME0H,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000T19E,F00000ME0H,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000T19E,F00000ME0H,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000T19E,F00000ME0H,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000T19E,F00000ME0H,2020-11-26,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000T19E,F00000ME0H,2022-02-16,0,OngoingCharge,EUR,Percentage,1.83,,,
0P0000T19F,F00000ME0I,2020-11-26,0,SwitchingFee,HUF,Percentage,3.0,,,
0P0000T19F,F00000ME0I,2020-11-26,1,FrontLoadFee,HUF,Percentage,5.0,Monetary,0.0,
0P0000T19F,F00000ME0I,2020-11-26,1,ManagementFee,HUF,Percentage,1.5,Monetary,0.0,
0P0000T19F,F00000ME0I,2020-11-26,0,PerformanceFee,HUF,Percentage,0.0,,,
0P0000T19F,F00000ME0I,2020-11-26,1,RedemptionFee,HUF,Percentage,0.0,Years,0.0,
0P0000T19F,F00000ME0I,2020-11-26,0,ActualManagementFee,HUF,Percentage,1.5,,,
0P0000T19F,F00000ME0I,2022-04-25,0,OngoingCharge,HUF,Percentage,1.81,,,
0P0000T19H,F00000ME0K,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000T19H,F00000ME0K,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000T19H,F00000ME0K,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000T19H,F00000ME0K,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000T19H,F00000ME0K,2020-11-26,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000T19H,F00000ME0K,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000T19H,F00000ME0K,2025-11-05,0,OngoingCharge,EUR,Percentage,1.52,,,
0P0000T19I,F00000ME0L,2020-11-26,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000T19I,F00000ME0L,2020-11-26,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0000T19I,F00000ME0L,2020-11-26,0,SwitchingFee,USD,Percentage,3.0,,,
0P0000T19I,F00000ME0L,2020-11-26,0,MaximumCustodianFee,USD,Percentage,0.25,,,
0P0000T19I,F00000ME0L,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000T19I,F00000ME0L,2020-11-26,1,CustodianFee,USD,Percentage,0.25,Monetary,0.0,
0P0000T19I,F00000ME0L,2020-11-26,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0000T19I,F00000ME0L,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000T19I,F00000ME0L,2025-11-05,0,OngoingCharge,USD,Percentage,1.5,,,
0P0000T19J,F00000ME0M,2020-11-26,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0000T19J,F00000ME0M,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000T19J,F00000ME0M,2020-11-26,0,SwitchingFee,USD,Percentage,3.0,,,
0P0000T19J,F00000ME0M,2020-11-26,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000T19J,F00000ME0M,2020-11-26,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0000T19J,F00000ME0M,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000T19J,F00000ME0M,2025-11-05,0,OngoingCharge,USD,Percentage,1.5,,,
0P0000T19K,F00000ME0N,2020-11-26,0,MaximumCustodianFee,USD,Percentage,0.25,,,
0P0000T19K,F00000ME0N,2020-11-26,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000T19K,F00000ME0N,2020-11-26,0,SwitchingFee,USD,Percentage,3.0,,,
0P0000T19K,F00000ME0N,2020-11-26,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000T19K,F00000ME0N,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000T19K,F00000ME0N,2020-11-26,1,CustodianFee,USD,Percentage,0.25,Monetary,0.0,
0P0000T19K,F00000ME0N,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000T19K,F00000ME0N,2020-11-26,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000T19K,F00000ME0N,2022-02-16,0,OngoingCharge,USD,Percentage,1.8,,,
0P0000T19L,F00000ME0O,2020-11-26,1,CustodianFee,USD,Percentage,0.25,Monetary,0.0,
0P0000T19L,F00000ME0O,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000T19L,F00000ME0O,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000T19L,F00000ME0O,2020-11-26,0,MaximumCustodianFee,USD,Percentage,0.25,,,
0P0000T19L,F00000ME0O,2020-11-26,0,SwitchingFee,USD,Percentage,3.0,,,
0P0000T19L,F00000ME0O,2020-11-26,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000T19L,F00000ME0O,2020-11-26,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000T19L,F00000ME0O,2020-11-26,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000T19L,F00000ME0O,2022-02-16,0,OngoingCharge,USD,Percentage,1.81,,,
0P0000T19M,F00000ME0P,2020-11-26,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000T19M,F00000ME0P,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.72,,,
0P0000T19M,F00000ME0P,2020-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000T19M,F00000ME0P,2020-11-26,1,ManagementFee,EUR,Percentage,0.72,Monetary,0.0,
0P0000T19M,F00000ME0P,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000T19M,F00000ME0P,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000T19M,F00000ME0P,2025-11-05,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0000T19N,F00000ME0Q,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000T19N,F00000ME0Q,2020-11-26,1,ManagementFee,USD,Percentage,0.72,Monetary,0.0,
0P0000T19N,F00000ME0Q,2020-11-26,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000T19N,F00000ME0Q,2020-11-26,0,ActualManagementFee,USD,Percentage,0.72,,,
0P0000T19N,F00000ME0Q,2020-11-26,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000T19N,F00000ME0Q,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000T19N,F00000ME0Q,2025-11-05,0,OngoingCharge,USD,Percentage,0.88,,,
0P0000T19O,F00000ME0R,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000T19O,F00000ME0R,2020-11-26,1,ManagementFee,EUR,Percentage,0.72,Monetary,0.0,
0P0000T19O,F00000ME0R,2020-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000T19O,F00000ME0R,2020-11-26,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000T19O,F00000ME0R,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000T19O,F00000ME0R,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.72,,,
0P0000T19O,F00000ME0R,2025-11-05,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0000T19T,F00000ME0W,2020-11-26,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000T19T,F00000ME0W,2020-11-26,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000T19T,F00000ME0W,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000T19T,F00000ME0W,2020-11-26,0,SwitchingFee,USD,Percentage,3.0,,,
0P0000T19T,F00000ME0W,2020-11-26,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000T19T,F00000ME0W,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000T19T,F00000ME0W,2025-11-05,0,OngoingCharge,USD,Percentage,1.3,,,
0P0000T19U,F00000ME0X,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000T19U,F00000ME0X,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000T19U,F00000ME0X,2020-11-26,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000T19U,F00000ME0X,2020-11-26,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000T19U,F00000ME0X,2020-11-26,0,SwitchingFee,USD,Percentage,3.0,,,
0P0000T19U,F00000ME0X,2020-11-26,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000T19U,F00000ME0X,2022-07-25,0,OngoingCharge,USD,Percentage,1.8,,,
0P0000T19X,F00000ME10,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000T19X,F00000ME10,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000T19X,F00000ME10,2020-11-26,0,SwitchingFee,USD,Percentage,3.0,,,
0P0000T19X,F00000ME10,2020-11-26,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000T19X,F00000ME10,2020-11-26,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000T19X,F00000ME10,2020-11-26,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000T19X,F00000ME10,2025-11-05,0,OngoingCharge,USD,Percentage,1.3,,,
0P0000T19Y,F00000ME11,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000T19Y,F00000ME11,2020-11-26,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000T19Y,F00000ME11,2020-11-26,1,ManagementFee,USD,Percentage,0.72,Monetary,0.0,
0P0000T19Y,F00000ME11,2020-11-26,0,ActualManagementFee,USD,Percentage,0.72,,,
0P0000T19Y,F00000ME11,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000T19Y,F00000ME11,2020-11-26,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000T19Y,F00000ME11,2025-11-05,0,OngoingCharge,USD,Percentage,0.88,,,
0P0000T19Z,F00000ME12,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.72,,,
0P0000T19Z,F00000ME12,2020-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000T19Z,F00000ME12,2020-11-26,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000T19Z,F00000ME12,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000T19Z,F00000ME12,2020-11-26,1,ManagementFee,EUR,Percentage,0.72,Monetary,0.0,
0P0000T19Z,F00000ME12,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000T19Z,F00000ME12,2025-11-05,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0000T1A0,F00000ME13,2022-02-16,0,OngoingCharge,USD,Percentage,0.16,,,
0P0000T1A0,F00000ME13,2023-03-20,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000T1A0,F00000ME13,2023-03-20,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0000T1A0,F00000ME13,2023-03-20,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000T1A0,F00000ME13,2023-03-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000T1A0,F00000ME13,2023-03-20,0,PerformanceFee,USD,Percentage,,,,
0P0000T1A9,F00000ME1C,2022-02-11,0,OngoingCharge,CAD,Percentage,1.32,,,
0P0000T1A9,F00000ME1C,2024-07-15,1,ManagementFee,CAD,Percentage,1.1,Monetary,0.0,
0P0000T1A9,F00000ME1C,2024-07-15,1,CustodianFee,CAD,Percentage,0.5,Monetary,0.0,
0P0000T1A9,F00000ME1C,2024-07-15,1,FrontLoadFee,CAD,Percentage,5.0,Monetary,0.0,
0P0000T1A9,F00000ME1C,2024-07-15,0,MaximumCustodianFee,CAD,Percentage,0.5,,,
0P0000T1A9,F00000ME1C,2024-07-15,1,RedemptionFee,CAD,Percentage,0.0,Years,0.0,
0P0000T1A9,F00000ME1C,2024-07-15,0,ActualManagementFee,CAD,Percentage,1.1,,,
0P0000T1A9,F00000ME1C,2024-07-15,0,PerformanceFee,CAD,Percentage,,,,
0P0000T1AC,F00000ME1D,2022-02-11,0,OngoingCharge,SGD,Percentage,1.32,,,
0P0000T1AC,F00000ME1D,2024-07-15,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000T1AC,F00000ME1D,2024-07-15,0,ActualManagementFee,SGD,Percentage,1.1,,,
0P0000T1AC,F00000ME1D,2024-07-15,0,PerformanceFee,SGD,Percentage,,,,
0P0000T1AC,F00000ME1D,2024-07-15,1,CustodianFee,SGD,Percentage,0.5,Monetary,0.0,
0P0000T1AC,F00000ME1D,2024-07-15,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000T1AC,F00000ME1D,2024-07-15,1,ManagementFee,SGD,Percentage,1.1,Monetary,0.0,
0P0000T1AH,F00000ME1E,2022-02-11,0,OngoingCharge,SGD,Percentage,1.32,,,
0P0000T1AH,F00000ME1E,2024-07-15,0,ActualManagementFee,SGD,Percentage,1.1,,,
0P0000T1AH,F00000ME1E,2024-07-15,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000T1AH,F00000ME1E,2024-07-15,1,CustodianFee,SGD,Percentage,0.5,Monetary,0.0,
0P0000T1AH,F00000ME1E,2024-07-15,0,PerformanceFee,SGD,Percentage,,,,
0P0000T1AH,F00000ME1E,2024-07-15,1,ManagementFee,SGD,Percentage,1.1,Monetary,0.0,
0P0000T1AH,F00000ME1E,2024-07-15,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000T1AS,F00000ME1H,2022-05-30,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000T1AS,F00000ME1H,2022-05-30,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0000T1AS,F00000ME1H,2022-05-30,1,ManagementFee,SGD,Percentage,1.45,Monetary,0.0,
0P0000T1AS,F00000ME1H,2022-05-30,0,ActualManagementFee,SGD,Percentage,1.41,,,
0P0000T1AS,F00000ME1H,2022-05-30,1,CustodianFee,SGD,Percentage,0.5,Monetary,0.0,
0P0000T1AS,F00000ME1H,2022-05-30,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000T1AS,F00000ME1H,2024-10-24,0,OngoingCharge,SGD,Percentage,1.66,,,
0P0000T1AT,F00000ME1I,2022-05-30,1,CustodianFee,SGD,Percentage,0.5,Monetary,0.0,
0P0000T1AT,F00000ME1I,2022-05-30,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000T1AT,F00000ME1I,2022-05-30,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0000T1AT,F00000ME1I,2022-05-30,1,ManagementFee,SGD,Percentage,1.45,Monetary,0.0,
0P0000T1AT,F00000ME1I,2022-05-30,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000T1AT,F00000ME1I,2022-05-30,0,ActualManagementFee,SGD,Percentage,1.41,,,
0P0000T1AT,F00000ME1I,2025-08-11,0,OngoingCharge,SGD,Percentage,1.63,,,
0P0000T1AW,F00000ME1L,2022-05-30,0,MaximumCustodianFee,CAD,Percentage,0.5,,,
0P0000T1AW,F00000ME1L,2022-05-30,0,ActualManagementFee,CAD,Percentage,1.41,,,
0P0000T1AW,F00000ME1L,2022-05-30,0,PerformanceFee,CAD,Percentage,0.0,,,
0P0000T1AW,F00000ME1L,2022-05-30,1,ManagementFee,CAD,Percentage,1.45,Monetary,0.0,
0P0000T1AW,F00000ME1L,2022-05-30,1,RedemptionFee,CAD,Percentage,0.0,Years,0.0,
0P0000T1AW,F00000ME1L,2022-05-30,1,CustodianFee,CAD,Percentage,0.5,Monetary,0.0,
0P0000T1AW,F00000ME1L,2022-05-30,1,FrontLoadFee,CAD,Percentage,5.0,Monetary,0.0,
0P0000T1AW,F00000ME1L,2024-10-24,0,OngoingCharge,CAD,Percentage,1.66,,,
0P0000T1B0,F00000ME1N,2022-02-11,0,OngoingCharge,SGD,Percentage,2.0,,,
0P0000T1B0,F00000ME1N,2022-05-30,0,ActualManagementFee,SGD,Percentage,1.7,,,
0P0000T1B0,F00000ME1N,2022-05-30,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0000T1B0,F00000ME1N,2022-05-30,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000T1B0,F00000ME1N,2022-05-30,1,CustodianFee,SGD,Percentage,0.5,Monetary,0.0,
0P0000T1B0,F00000ME1N,2022-05-30,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000T1B0,F00000ME1N,2022-05-30,1,ManagementFee,SGD,Percentage,1.7,Monetary,0.0,
0P0000T1B1,F00000ME1O,2022-02-11,0,OngoingCharge,SGD,Percentage,1.35,,,
0P0000T1B1,F00000ME1O,2024-07-15,0,ActualManagementFee,SGD,Percentage,1.1,,,
0P0000T1B1,F00000ME1O,2024-07-15,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000T1B1,F00000ME1O,2024-07-15,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000T1B1,F00000ME1O,2024-07-15,0,PerformanceFee,SGD,Percentage,,,,
0P0000T1B1,F00000ME1O,2024-07-15,1,ManagementFee,SGD,Percentage,1.1,Monetary,0.0,
0P0000T1B1,F00000ME1O,2024-07-15,1,CustodianFee,SGD,Percentage,0.5,Monetary,0.0,
0P0000T1B2,F00000ME1P,2022-02-11,0,OngoingCharge,SGD,Percentage,1.35,,,
0P0000T1B2,F00000ME1P,2022-05-30,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0000T1B2,F00000ME1P,2022-05-30,0,ActualManagementFee,SGD,Percentage,1.1,,,
0P0000T1B2,F00000ME1P,2022-05-30,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000T1B2,F00000ME1P,2022-05-30,1,CustodianFee,SGD,Percentage,0.5,Monetary,0.0,
0P0000T1B2,F00000ME1P,2022-05-30,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000T1B2,F00000ME1P,2022-05-30,1,ManagementFee,SGD,Percentage,1.1,Monetary,0.0,
0P0000T1B5,F00000ME1S,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000T1B5,F00000ME1S,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000T1B5,F00000ME1S,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000T1B5,F00000ME1S,2020-11-26,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000T1B5,F00000ME1S,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000T1B5,F00000ME1S,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000T1B5,F00000ME1S,2023-03-06,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0000T1B6,F00000ME1T,2020-11-26,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000T1B6,F00000ME1T,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000T1B6,F00000ME1T,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000T1B6,F00000ME1T,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000T1B6,F00000ME1T,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000T1B6,F00000ME1T,2020-11-26,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000T1B6,F00000ME1T,2022-10-13,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0000T1BB,F00000ME1U,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000T1BB,F00000ME1U,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000T1BB,F00000ME1U,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000T1BB,F00000ME1U,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000T1BB,F00000ME1U,2020-11-26,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000T1BB,F00000ME1U,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000T1BB,F00000ME1U,2022-10-13,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0000T1BD,F00000ME1V,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.36,,,
0P0000T1BD,F00000ME1V,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000T1BD,F00000ME1V,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000T1BD,F00000ME1V,2020-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000T1BD,F00000ME1V,2020-11-26,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000T1BD,F00000ME1V,2020-11-26,1,ManagementFee,EUR,Percentage,0.36,Monetary,0.0,
0P0000T1BD,F00000ME1V,2022-10-13,0,OngoingCharge,EUR,Percentage,0.49,,,
0P0000T1BE,F00000ME1W,2022-10-13,0,OngoingCharge,EUR,Percentage,0.13,,,
0P0000T1BE,F00000ME1W,2023-03-20,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000T1BE,F00000ME1W,2023-03-20,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000T1BE,F00000ME1W,2023-03-20,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000T1BE,F00000ME1W,2023-03-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000T1BE,F00000ME1W,2023-03-20,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0000T1BG,F00000ME1Y,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000T1BG,F00000ME1Y,2020-11-26,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0000T1BG,F00000ME1Y,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000T1BG,F00000ME1Y,2020-11-26,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000T1BG,F00000ME1Y,2020-11-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000T1BG,F00000ME1Y,2022-10-13,0,OngoingCharge,EUR,Percentage,0.78,,,
0P0000T1BH,F00000ME1Z,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000T1BH,F00000ME1Z,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000T1BH,F00000ME1Z,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000T1BH,F00000ME1Z,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000T1BH,F00000ME1Z,2020-11-26,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000T1BH,F00000ME1Z,2020-11-26,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000T1BH,F00000ME1Z,2022-02-16,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0000T1BI,F00000ME20,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000T1BI,F00000ME20,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000T1BI,F00000ME20,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000T1BI,F00000ME20,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000T1BI,F00000ME20,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000T1BI,F00000ME20,2020-11-26,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000T1BI,F00000ME20,2022-02-16,0,OngoingCharge,EUR,Percentage,0.87,,,
0P0000T1BJ,F00000ME21,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000T1BJ,F00000ME21,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000T1BJ,F00000ME21,2020-11-26,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000T1BJ,F00000ME21,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000T1BJ,F00000ME21,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000T1BJ,F00000ME21,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000T1BJ,F00000ME21,2022-02-16,0,OngoingCharge,EUR,Percentage,0.87,,,
0P0000T1BK,F00000ME22,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000T1BK,F00000ME22,2020-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000T1BK,F00000ME22,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000T1BK,F00000ME22,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.36,,,
0P0000T1BK,F00000ME22,2020-11-26,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000T1BK,F00000ME22,2020-11-26,1,ManagementFee,EUR,Percentage,0.36,Monetary,0.0,
0P0000T1BK,F00000ME22,2025-11-05,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0000T1BT,F00000ME2B,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000T1BT,F00000ME2B,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000T1BT,F00000ME2B,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000T1BT,F00000ME2B,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000T1BT,F00000ME2B,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000T1BT,F00000ME2B,2020-11-26,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000T1BT,F00000ME2B,2022-02-16,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0000T1BU,F00000ME2C,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000T1BU,F00000ME2C,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000T1BU,F00000ME2C,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000T1BU,F00000ME2C,2020-11-26,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000T1BU,F00000ME2C,2020-11-26,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000T1BU,F00000ME2C,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000T1BU,F00000ME2C,2022-02-16,0,OngoingCharge,EUR,Percentage,1.2,,,
0P0000T1BV,F00000ME2D,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000T1BV,F00000ME2D,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000T1BV,F00000ME2D,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000T1BV,F00000ME2D,2020-11-26,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000T1BV,F00000ME2D,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000T1BV,F00000ME2D,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000T1BV,F00000ME2D,2022-02-16,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0000T1BW,F00000ME2E,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.36,,,
0P0000T1BW,F00000ME2E,2020-11-26,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000T1BW,F00000ME2E,2020-11-26,1,ManagementFee,EUR,Percentage,0.36,Monetary,0.0,
0P0000T1BW,F00000ME2E,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000T1BW,F00000ME2E,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000T1BW,F00000ME2E,2020-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000T1BW,F00000ME2E,2025-11-05,0,OngoingCharge,EUR,Percentage,0.49,,,
0P0000T1BX,F00000ME2F,2022-02-16,0,OngoingCharge,EUR,Percentage,0.13,,,
0P0000T1BX,F00000ME2F,2023-03-20,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000T1BX,F00000ME2F,2023-03-20,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000T1BX,F00000ME2F,2023-03-20,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0000T1BX,F00000ME2F,2023-03-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000T1BX,F00000ME2F,2023-03-20,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000T1C1,F00000ME2I,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000T1C1,F00000ME2I,2020-11-26,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000T1C1,F00000ME2I,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000T1C1,F00000ME2I,2020-11-26,1,ManagementFee,EUR,Percentage,0.36,Monetary,0.0,
0P0000T1C1,F00000ME2I,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.36,,,
0P0000T1C1,F00000ME2I,2025-11-05,0,OngoingCharge,EUR,Percentage,0.48,,,
0P0000T1C2,F00000ME2J,2020-11-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000T1C2,F00000ME2J,2020-11-26,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000T1C2,F00000ME2J,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000T1C2,F00000ME2J,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000T1C2,F00000ME2J,2020-11-26,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0000T1C2,F00000ME2J,2022-02-16,0,OngoingCharge,EUR,Percentage,0.88,,,
0P0000T1C3,F00000ME2K,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000T1C3,F00000ME2K,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000T1C3,F00000ME2K,2020-11-26,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000T1C3,F00000ME2K,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000T1C3,F00000ME2K,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000T1C3,F00000ME2K,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000T1C3,F00000ME2K,2022-11-17,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0000T1C4,F00000ME2L,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000T1C4,F00000ME2L,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000T1C4,F00000ME2L,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000T1C4,F00000ME2L,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000T1C4,F00000ME2L,2020-11-26,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000T1C4,F00000ME2L,2020-11-26,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000T1C4,F00000ME2L,2022-11-17,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0000T1C5,F00000ME2M,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000T1C5,F00000ME2M,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000T1C5,F00000ME2M,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000T1C5,F00000ME2M,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000T1C5,F00000ME2M,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000T1C5,F00000ME2M,2020-11-26,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000T1C5,F00000ME2M,2022-11-17,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0000T1C6,F00000ME2N,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.36,,,
0P0000T1C6,F00000ME2N,2020-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000T1C6,F00000ME2N,2020-11-26,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000T1C6,F00000ME2N,2020-11-26,1,ManagementFee,EUR,Percentage,0.36,Monetary,0.0,
0P0000T1C6,F00000ME2N,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000T1C6,F00000ME2N,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000T1C6,F00000ME2N,2022-11-17,0,OngoingCharge,EUR,Percentage,0.49,,,
0P0000T1C7,F00000ME2O,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000T1C7,F00000ME2O,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000T1C7,F00000ME2O,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000T1C7,F00000ME2O,2016-03-21,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000T1C7,F00000ME2O,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000T1C7,F00000ME2O,2016-03-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000T1C7,F00000ME2O,2022-11-18,0,OngoingCharge,EUR,Percentage,0.13,,,
0P0000T1C9,F00000ME2Q,2020-11-26,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000T1C9,F00000ME2Q,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000T1C9,F00000ME2Q,2020-11-26,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0000T1C9,F00000ME2Q,2020-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P0000T1C9,F00000ME2Q,2020-11-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000T1C9,F00000ME2Q,2022-11-17,0,OngoingCharge,EUR,Percentage,0.78,,,
0P0000T1CA,F00000ME2R,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000T1CA,F00000ME2R,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000T1CA,F00000ME2R,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000T1CA,F00000ME2R,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000T1CA,F00000ME2R,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000T1CA,F00000ME2R,2020-11-26,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000T1CA,F00000ME2R,2022-02-16,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0000T1CB,F00000ME2S,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000T1CB,F00000ME2S,2020-11-26,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000T1CB,F00000ME2S,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000T1CB,F00000ME2S,2020-11-26,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000T1CB,F00000ME2S,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000T1CB,F00000ME2S,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000T1CB,F00000ME2S,2022-02-16,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0000T1CC,F00000ME2T,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000T1CC,F00000ME2T,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000T1CC,F00000ME2T,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000T1CC,F00000ME2T,2020-11-26,0,MaximumCustodianFee,EUR,Percentage,0.25,,,
0P0000T1CC,F00000ME2T,2020-11-26,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000T1CC,F00000ME2T,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000T1CC,F00000ME2T,2020-11-26,1,CustodianFee,EUR,Percentage,0.25,Monetary,0.0,
0P0000T1CC,F00000ME2T,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000T1CC,F00000ME2T,2025-11-05,0,OngoingCharge,EUR,Percentage,1.3,,,
0P0000T1CG,F00000ME2X,2020-11-26,0,SwitchingFee,HUF,Percentage,3.0,,,
0P0000T1CG,F00000ME2X,2020-11-26,1,FrontLoadFee,HUF,Percentage,5.0,Monetary,0.0,
0P0000T1CG,F00000ME2X,2020-11-26,1,ManagementFee,HUF,Percentage,1.5,Monetary,0.0,
0P0000T1CG,F00000ME2X,2020-11-26,0,ActualManagementFee,HUF,Percentage,1.5,,,
0P0000T1CG,F00000ME2X,2020-11-26,1,RedemptionFee,HUF,Percentage,0.0,Years,0.0,
0P0000T1CG,F00000ME2X,2020-11-26,0,PerformanceFee,HUF,Percentage,0.0,,,
0P0000T1CG,F00000ME2X,2022-02-16,0,OngoingCharge,HUF,Percentage,1.81,,,
0P0000T1CH,F00000ME2Y,2020-11-26,0,SwitchingFee,USD,Percentage,3.0,,,
0P0000T1CH,F00000ME2Y,2020-11-26,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000T1CH,F00000ME2Y,2020-11-26,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000T1CH,F00000ME2Y,2020-11-26,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000T1CH,F00000ME2Y,2020-11-26,1,CustodianFee,USD,Percentage,0.25,Monetary,0.0,
0P0000T1CH,F00000ME2Y,2020-11-26,0,MaximumCustodianFee,USD,Percentage,0.25,,,
0P0000T1CH,F00000ME2Y,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000T1CH,F00000ME2Y,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000T1CH,F00000ME2Y,2022-02-16,0,OngoingCharge,USD,Percentage,1.8,,,
0P0000T1CI,F00000ME2Z,2020-11-26,0,MaximumCustodianFee,EUR,Percentage,0.25,,,
0P0000T1CI,F00000ME2Z,2020-11-26,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000T1CI,F00000ME2Z,2020-11-26,1,CustodianFee,EUR,Percentage,0.25,Monetary,0.0,
0P0000T1CI,F00000ME2Z,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000T1CI,F00000ME2Z,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000T1CI,F00000ME2Z,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000T1CI,F00000ME2Z,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000T1CI,F00000ME2Z,2020-11-26,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000T1CI,F00000ME2Z,2022-02-16,0,OngoingCharge,EUR,Percentage,1.82,,,
0P0000T1CJ,F00000ME30,2020-11-26,0,PerformanceFee,PLN,Percentage,0.0,,,
0P0000T1CJ,F00000ME30,2020-11-26,1,ManagementFee,PLN,Percentage,0.72,Monetary,0.0,
0P0000T1CJ,F00000ME30,2020-11-26,1,RedemptionFee,PLN,Percentage,0.0,Years,0.0,
0P0000T1CJ,F00000ME30,2020-11-26,1,FrontLoadFee,PLN,Percentage,2.0,Monetary,0.0,
0P0000T1CJ,F00000ME30,2020-11-26,0,ActualManagementFee,PLN,Percentage,0.72,,,
0P0000T1CJ,F00000ME30,2022-02-16,0,OngoingCharge,PLN,Percentage,0.91,,,
0P0000T1CK,F00000ME31,2020-11-26,1,ManagementFee,USD,Percentage,0.72,Monetary,0.0,
0P0000T1CK,F00000ME31,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000T1CK,F00000ME31,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000T1CK,F00000ME31,2020-11-26,0,ActualManagementFee,USD,Percentage,0.72,,,
0P0000T1CK,F00000ME31,2020-11-26,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000T1CK,F00000ME31,2020-11-26,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000T1CK,F00000ME31,2025-11-05,0,OngoingCharge,USD,Percentage,0.88,,,
0P0000T1CM,F00000ME33,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000T1CM,F00000ME33,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000T1CM,F00000ME33,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000T1CM,F00000ME33,2020-11-26,0,MaximumCustodianFee,EUR,Percentage,0.25,,,
0P0000T1CM,F00000ME33,2020-11-26,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000T1CM,F00000ME33,2020-11-26,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000T1CM,F00000ME33,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000T1CM,F00000ME33,2020-11-26,1,CustodianFee,EUR,Percentage,0.25,Monetary,0.0,
0P0000T1CM,F00000ME33,2025-11-05,0,OngoingCharge,EUR,Percentage,1.82,,,
0P0000T1CO,F00000ME35,2022-02-11,0,OngoingCharge,CAD,Percentage,1.16,,,
0P0000T1CO,F00000ME35,2022-05-30,1,ManagementFee,CAD,Percentage,0.85,Monetary,0.0,
0P0000T1CO,F00000ME35,2022-05-30,1,RedemptionFee,CAD,Percentage,0.0,Years,0.0,
0P0000T1CO,F00000ME35,2022-05-30,0,PerformanceFee,CAD,Percentage,0.0,,,
0P0000T1CO,F00000ME35,2022-05-30,0,ActualManagementFee,CAD,Percentage,0.85,,,
0P0000T1CO,F00000ME35,2022-05-30,1,FrontLoadFee,CAD,Percentage,5.0,Monetary,0.0,
0P0000T1CO,F00000ME35,2022-05-30,0,MaximumCustodianFee,CAD,Percentage,0.5,,,
0P0000T1CO,F00000ME35,2022-05-30,1,CustodianFee,CAD,Percentage,0.05,Monetary,0.0,
0P0000T1CR,F00000ME36,2022-02-11,0,OngoingCharge,SGD,Percentage,2.0,,,
0P0000T1CR,F00000ME36,2024-07-15,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000T1CR,F00000ME36,2024-07-15,0,PerformanceFee,SGD,Percentage,,,,
0P0000T1CR,F00000ME36,2024-07-15,1,CustodianFee,SGD,Percentage,0.5,Monetary,0.0,
0P0000T1CR,F00000ME36,2024-07-15,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000T1CR,F00000ME36,2024-07-15,1,ManagementFee,SGD,Percentage,1.7,Monetary,0.0,
0P0000T1CR,F00000ME36,2024-07-15,0,ActualManagementFee,SGD,Percentage,1.7,,,
0P0000T1CT,F00000ME38,2022-12-31,0,OngoingCharge,CAD,Percentage,2.05,,,
0P0000T1CT,F00000ME38,2024-07-15,0,ActualManagementFee,CAD,Percentage,1.7,,,
0P0000T1CT,F00000ME38,2024-07-15,0,MaximumCustodianFee,CAD,Percentage,0.05,,,
0P0000T1CT,F00000ME38,2024-07-15,1,CustodianFee,CAD,Percentage,0.05,Monetary,0.0,
0P0000T1CT,F00000ME38,2024-07-15,1,RedemptionFee,CAD,Percentage,0.0,Years,0.0,
0P0000T1CT,F00000ME38,2024-07-15,1,FrontLoadFee,CAD,Percentage,5.0,Monetary,0.0,
0P0000T1CT,F00000ME38,2024-07-15,1,ManagementFee,CAD,Percentage,1.7,Monetary,0.0,
0P0000T1CT,F00000ME38,2024-07-15,0,PerformanceFee,CAD,Percentage,,,,
0P0000T1CU,F00000ME39,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000T1CU,F00000ME39,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000T1CU,F00000ME39,2020-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000T1CU,F00000ME39,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.36,,,
0P0000T1CU,F00000ME39,2020-11-26,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000T1CU,F00000ME39,2020-11-26,1,ManagementFee,EUR,Percentage,0.36,Monetary,0.0,
0P0000T1CU,F00000ME39,2022-02-16,0,OngoingCharge,EUR,Percentage,0.49,,,
0P0000T1CX,F00000ME3C,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000T1CX,F00000ME3C,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000T1CX,F00000ME3C,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000T1CX,F00000ME3C,2020-11-26,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000T1CX,F00000ME3C,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000T1CX,F00000ME3C,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000T1CX,F00000ME3C,2025-11-05,0,OngoingCharge,EUR,Percentage,1.32,,,
0P0000T1CY,F00000ME3D,2020-11-26,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000T1CY,F00000ME3D,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000T1CY,F00000ME3D,2020-11-26,1,CustodianFee,USD,Percentage,0.25,Monetary,0.0,
0P0000T1CY,F00000ME3D,2020-11-26,0,MaximumCustodianFee,USD,Percentage,0.25,,,
0P0000T1CY,F00000ME3D,2020-11-26,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000T1CY,F00000ME3D,2020-11-26,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000T1CY,F00000ME3D,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000T1CY,F00000ME3D,2020-11-26,0,SwitchingFee,USD,Percentage,3.0,,,
0P0000T1CY,F00000ME3D,2022-02-16,0,OngoingCharge,USD,Percentage,1.8,,,
0P0000T1CZ,F00000ME3E,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000T1CZ,F00000ME3E,2020-11-26,1,ManagementFee,EUR,Percentage,0.72,Monetary,0.0,
0P0000T1CZ,F00000ME3E,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.72,,,
0P0000T1CZ,F00000ME3E,2020-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000T1CZ,F00000ME3E,2020-11-26,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000T1CZ,F00000ME3E,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000T1CZ,F00000ME3E,2025-11-05,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0000T1D5,F00000ME3K,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000T1D5,F00000ME3K,2020-11-26,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000T1D5,F00000ME3K,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000T1D5,F00000ME3K,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000T1D5,F00000ME3K,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000T1D5,F00000ME3K,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000T1D5,F00000ME3K,2023-03-06,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0000T1D6,F00000ME3L,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000T1D6,F00000ME3L,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000T1D6,F00000ME3L,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000T1D6,F00000ME3L,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000T1D6,F00000ME3L,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000T1D6,F00000ME3L,2020-11-26,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000T1D6,F00000ME3L,2022-06-28,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0000T1D7,F00000ME3M,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000T1D7,F00000ME3M,2020-11-26,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000T1D7,F00000ME3M,2020-11-26,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000T1D7,F00000ME3M,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000T1D7,F00000ME3M,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000T1D7,F00000ME3M,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000T1D7,F00000ME3M,2022-06-28,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0000T1DA,F00000ME3P,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000T1DA,F00000ME3P,2020-11-26,1,ManagementFee,EUR,Percentage,0.36,Monetary,0.0,
0P0000T1DA,F00000ME3P,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.36,,,
0P0000T1DA,F00000ME3P,2020-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000T1DA,F00000ME3P,2020-11-26,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000T1DA,F00000ME3P,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000T1DA,F00000ME3P,2022-06-28,0,OngoingCharge,EUR,Percentage,0.49,,,
0P0000T1DB,F00000ME3Q,2020-11-26,0,SwitchingFee,USD,Percentage,3.0,,,
0P0000T1DB,F00000ME3Q,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000T1DB,F00000ME3Q,2020-11-26,1,CustodianFee,USD,Percentage,0.15,Monetary,0.0,
0P0000T1DB,F00000ME3Q,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000T1DB,F00000ME3Q,2020-11-26,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000T1DB,F00000ME3Q,2020-11-26,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0000T1DB,F00000ME3Q,2020-11-26,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000T1DB,F00000ME3Q,2020-11-26,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000T1DB,F00000ME3Q,2022-02-16,0,OngoingCharge,USD,Percentage,0.95,,,
0P0000T1DC,F00000ME3R,2020-11-26,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000T1DC,F00000ME3R,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000T1DC,F00000ME3R,2020-11-26,1,CustodianFee,USD,Percentage,0.15,Monetary,0.0,
0P0000T1DC,F00000ME3R,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000T1DC,F00000ME3R,2020-11-26,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0000T1DC,F00000ME3R,2020-11-26,0,SwitchingFee,USD,Percentage,3.0,,,
0P0000T1DC,F00000ME3R,2020-11-26,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000T1DC,F00000ME3R,2020-11-26,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000T1DC,F00000ME3R,2022-02-16,0,OngoingCharge,USD,Percentage,1.2,,,
0P0000T1DD,F00000ME3S,2020-11-26,0,SwitchingFee,USD,Percentage,3.0,,,
0P0000T1DD,F00000ME3S,2020-11-26,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000T1DD,F00000ME3S,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000T1DD,F00000ME3S,2020-11-26,1,CustodianFee,USD,Percentage,0.15,Monetary,0.0,
0P0000T1DD,F00000ME3S,2020-11-26,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000T1DD,F00000ME3S,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000T1DD,F00000ME3S,2020-11-26,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0000T1DD,F00000ME3S,2020-11-26,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000T1DD,F00000ME3S,2022-02-16,0,OngoingCharge,USD,Percentage,1.2,,,
0P0000T1DE,F00000ME3T,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000T1DE,F00000ME3T,2020-11-26,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000T1DE,F00000ME3T,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000T1DE,F00000ME3T,2020-11-26,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000T1DE,F00000ME3T,2020-11-26,0,SwitchingFee,USD,Percentage,3.0,,,
0P0000T1DE,F00000ME3T,2020-11-26,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000T1DE,F00000ME3T,2022-02-16,0,OngoingCharge,USD,Percentage,0.95,,,
0P0000T1DF,F00000ME3U,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000T1DF,F00000ME3U,2020-11-26,0,ActualManagementFee,USD,Percentage,0.36,,,
0P0000T1DF,F00000ME3U,2020-11-26,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000T1DF,F00000ME3U,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000T1DF,F00000ME3U,2020-11-26,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000T1DF,F00000ME3U,2020-11-26,1,ManagementFee,USD,Percentage,0.36,Monetary,0.0,
0P0000T1DF,F00000ME3U,2025-11-05,0,OngoingCharge,USD,Percentage,0.49,,,
0P0000T1DG,F00000ME3V,2022-02-16,0,OngoingCharge,USD,Percentage,0.13,,,
0P0000T1DG,F00000ME3V,2023-03-20,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000T1DG,F00000ME3V,2023-03-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000T1DG,F00000ME3V,2023-03-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000T1DG,F00000ME3V,2023-03-20,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000T1DG,F00000ME3V,2023-03-20,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0000T1EP,F00000ME4U,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000T1EP,F00000ME4U,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000T1EP,F00000ME4U,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000T1EP,F00000ME4U,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000T1EP,F00000ME4U,2020-11-26,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000T1EP,F00000ME4U,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000T1EP,F00000ME4U,2025-11-05,0,OngoingCharge,EUR,Percentage,1.32,,,
0P0000T1G0,F00000ME65,2023-03-17,0,ExpenseRatio,EUR,Percentage,1.8,,,
0P0000T1G0,F00000ME65,2023-03-17,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0000T1G0,F00000ME65,2023-03-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000T1G0,F00000ME65,2023-03-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000T1G0,F00000ME65,2023-03-17,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000T1G0,F00000ME65,2023-03-17,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P0000T1G0,F00000ME65,2025-02-19,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0000T1I0,F00000ME73,2022-04-05,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000T1I0,F00000ME73,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000T1I0,F00000ME73,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P0000T1I0,F00000ME73,2022-04-05,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P0000T1I0,F00000ME73,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0000T1I0,F00000ME73,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000T1I0,F00000ME73,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000T1I0,F00000ME73,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P0000T1I0,F00000ME73,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P0000T1I0,F00000ME73,2022-04-05,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000T1I0,F00000ME73,2025-08-29,0,OngoingCharge,USD,Percentage,1.85,,,
0P0000T1I1,F00000ME74,2022-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P0000T1I1,F00000ME74,2022-04-05,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000T1I1,F00000ME74,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000T1I1,F00000ME74,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P0000T1I1,F00000ME74,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000T1I1,F00000ME74,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000T1I1,F00000ME74,2022-04-05,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P0000T1I1,F00000ME74,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0000T1I1,F00000ME74,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000T1I1,F00000ME74,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000T1I1,F00000ME74,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P0000T1I1,F00000ME74,2024-02-06,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0000T1I2,F00000ME75,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000T1I2,F00000ME75,2022-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P0000T1I2,F00000ME75,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P0000T1I2,F00000ME75,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0000T1I2,F00000ME75,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P0000T1I2,F00000ME75,2022-04-05,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000T1I2,F00000ME75,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000T1I2,F00000ME75,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000T1I2,F00000ME75,2022-04-05,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P0000T1I2,F00000ME75,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000T1I2,F00000ME75,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000T1I2,F00000ME75,2024-02-06,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0000T1I4,F00000ME77,2022-04-05,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000T1I4,F00000ME77,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000T1I4,F00000ME77,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P0000T1I4,F00000ME77,2022-04-05,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P0000T1I4,F00000ME77,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0000T1I4,F00000ME77,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000T1I4,F00000ME77,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000T1I4,F00000ME77,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P0000T1I4,F00000ME77,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P0000T1I4,F00000ME77,2022-04-05,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000T1I4,F00000ME77,2025-08-29,0,OngoingCharge,USD,Percentage,1.85,,,
0P0000T1I5,F00000ME78,2022-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P0000T1I5,F00000ME78,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000T1I5,F00000ME78,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P0000T1I5,F00000ME78,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000T1I5,F00000ME78,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000T1I5,F00000ME78,2022-04-05,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P0000T1I5,F00000ME78,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0000T1I5,F00000ME78,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000T1I5,F00000ME78,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000T1I5,F00000ME78,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P0000T1I5,F00000ME78,2022-04-05,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000T1I5,F00000ME78,2024-02-06,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0000T1IA,F00000ME7D,2022-02-17,0,OngoingCharge,USD,Percentage,2.44,,,
0P0000T1IA,F00000ME7D,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0000T1IA,F00000ME7D,2022-04-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000T1IA,F00000ME7D,2022-04-05,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000T1IA,F00000ME7D,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,12.0,
0P0000T1IA,F00000ME7D,2022-04-05,0,ActualManagementFee,USD,Percentage,2.08,,,
0P0000T1IA,F00000ME7D,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000T1IA,F00000ME7D,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,12.0
0P0000T1IA,F00000ME7D,2022-04-05,1,ManagementFee,USD,Percentage,2.08,Monetary,0.0,
0P0000T1IC,F00000ME7F,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000T1IC,F00000ME7F,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000T1IC,F00000ME7F,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000T1IC,F00000ME7F,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000T1IC,F00000ME7F,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000T1IC,F00000ME7F,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000T1IC,F00000ME7F,2021-01-27,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000T1IC,F00000ME7F,2024-02-06,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0000T1IF,F00000ME7I,2022-02-17,0,OngoingCharge,USD,Percentage,2.35,,,
0P0000T1IF,F00000ME7I,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000T1IF,F00000ME7I,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000T1IF,F00000ME7I,2022-04-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000T1IF,F00000ME7I,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000T1IF,F00000ME7I,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0000T1IF,F00000ME7I,2022-04-05,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000T1IF,F00000ME7I,2022-04-05,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0000T1IG,F00000ME7J,2022-02-17,0,OngoingCharge,EUR,Percentage,2.35,,,
0P0000T1IG,F00000ME7J,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000T1IG,F00000ME7J,2022-04-05,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000T1IG,F00000ME7J,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000T1IG,F00000ME7J,2022-04-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000T1IG,F00000ME7J,2022-04-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000T1IG,F00000ME7J,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000T1IG,F00000ME7J,2022-04-05,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000T1IG,F00000ME7J,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0000T1IH,F00000ME7K,2021-01-27,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000T1IH,F00000ME7K,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0000T1IH,F00000ME7K,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000T1IH,F00000ME7K,2021-01-27,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000T1IH,F00000ME7K,2021-01-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000T1IH,F00000ME7K,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000T1IH,F00000ME7K,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000T1IH,F00000ME7K,2022-02-17,0,OngoingCharge,USD,Percentage,1.35,,,
0P0000T1II,F00000ME7L,2022-02-17,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0000T1II,F00000ME7L,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000T1II,F00000ME7L,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000T1II,F00000ME7L,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000T1II,F00000ME7L,2022-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P0000T1II,F00000ME7L,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P0000T1II,F00000ME7L,2022-04-05,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000T1II,F00000ME7L,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0000T1II,F00000ME7L,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000T1II,F00000ME7L,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000T1II,F00000ME7L,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P0000T1II,F00000ME7L,2022-04-05,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P0000T1LY,F00000ME9X,2016-02-08,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000T1LY,F00000ME9X,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000T1LY,F00000ME9X,2016-02-08,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000T1LY,F00000ME9X,2016-02-08,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000T1LY,F00000ME9X,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0000T1LY,F00000ME9X,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000T1LY,F00000ME9X,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000T1LY,F00000ME9X,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000T1LY,F00000ME9X,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000T1LY,F00000ME9X,2025-04-17,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0000T1LZ,F00000ME9Y,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000T1LZ,F00000ME9Y,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000T1LZ,F00000ME9Y,2019-09-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000T1LZ,F00000ME9Y,2019-09-01,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000T1LZ,F00000ME9Y,2019-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000T1LZ,F00000ME9Y,2019-09-01,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000T1LZ,F00000ME9Y,2025-04-17,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0000T1WG,F00000MEBV,2020-10-23,0,ActualManagementFee,CHF,Percentage,1.68,,,
0P0000T1WG,F00000MEBV,2020-10-23,0,PerformanceFee,CHF,Percentage,,,,
0P0000T1WG,F00000MEBV,2020-10-23,1,CustodianFee,CHF,Percentage,0.055,Monetary,0.0,
0P0000T1WG,F00000MEBV,2020-10-23,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000T1WG,F00000MEBV,2020-10-23,0,MaximumCustodianFee,CHF,Percentage,0.06,,,
0P0000T1WG,F00000MEBV,2020-10-23,1,ManagementFee,CHF,Percentage,2.02,Monetary,0.0,
0P0000T1WG,F00000MEBV,2020-10-23,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000T1WG,F00000MEBV,2022-10-07,0,OngoingCharge,CHF,Percentage,1.94,,,
0P0000T295,F00000MEG4,2020-08-17,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000T295,F00000MEG4,2020-08-17,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0000T295,F00000MEG4,2020-08-17,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000T295,F00000MEG4,2020-08-17,1,AdministrativeFee,EUR,Percentage,0.06,Monetary,0.0,
0P0000T295,F00000MEG4,2020-08-17,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000T295,F00000MEG4,2020-08-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000T295,F00000MEG4,2020-08-17,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000T295,F00000MEG4,2020-08-17,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000T295,F00000MEG4,2020-08-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000T295,F00000MEG4,2025-02-14,0,OngoingCharge,EUR,Percentage,1.58,,,
0P0000T298,F00000MEG7,2020-08-17,0,ActualManagementFee,EUR,Percentage,1.95,,,
0P0000T298,F00000MEG7,2020-08-17,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0000T298,F00000MEG7,2020-08-17,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000T298,F00000MEG7,2020-08-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000T298,F00000MEG7,2020-08-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000T298,F00000MEG7,2020-08-17,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000T298,F00000MEG7,2020-08-17,1,AdministrativeFee,EUR,Percentage,0.06,Monetary,0.0,
0P0000T298,F00000MEG7,2020-08-17,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000T298,F00000MEG7,2020-08-17,1,ManagementFee,EUR,Percentage,1.95,Monetary,0.0,
0P0000T298,F00000MEG7,2025-02-14,0,OngoingCharge,EUR,Percentage,2.28,,,
0P0000T2AR,F00000MEHD,2020-10-21,0,ActualManagementFee,SGD,Percentage,1.0,,,
0P0000T2AR,F00000MEHD,2020-10-21,0,MaximumCustodianFee,SGD,Percentage,0.02,,,
0P0000T2AR,F00000MEHD,2020-10-21,1,CustodianFee,SGD,Percentage,0.02,Monetary,0.0,
0P0000T2AR,F00000MEHD,2020-10-21,1,ManagementFee,SGD,Percentage,1.0,Monetary,0.0,
0P0000T2AR,F00000MEHD,2020-10-21,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000T2AR,F00000MEHD,2020-10-21,0,PerformanceFee,SGD,Percentage,,,,
0P0000T2AR,F00000MEHD,2020-10-21,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0000T2AR,F00000MEHD,2025-01-31,0,OngoingCharge,SGD,Percentage,1.25,,,
0P0000T2AS,F00000MEHE,2020-10-21,1,CustodianFee,CNH,Percentage,0.02,Monetary,0.0,
0P0000T2AS,F00000MEHE,2020-10-21,1,FrontLoadFee,CNH,Percentage,0.0,Monetary,0.0,
0P0000T2AS,F00000MEHE,2020-10-21,1,ManagementFee,CNH,Percentage,1.0,Monetary,0.0,
0P0000T2AS,F00000MEHE,2020-10-21,0,ActualManagementFee,CNH,Percentage,1.0,,,
0P0000T2AS,F00000MEHE,2020-10-21,0,MaximumCustodianFee,CNH,Percentage,0.02,,,
0P0000T2AS,F00000MEHE,2020-10-21,0,PerformanceFee,CNH,Percentage,,,,
0P0000T2AS,F00000MEHE,2020-10-21,1,RedemptionFee,CNH,Percentage,0.0,Years,0.0,
0P0000T2AS,F00000MEHE,2025-01-31,0,OngoingCharge,CNH,Percentage,1.25,,,
0P0000T2AT,F00000MEHF,2020-10-21,1,ManagementFee,CAD,Percentage,1.0,Monetary,0.0,
0P0000T2AT,F00000MEHF,2020-10-21,0,ActualManagementFee,CAD,Percentage,1.0,,,
0P0000T2AT,F00000MEHF,2020-10-21,0,MaximumCustodianFee,CAD,Percentage,0.02,,,
0P0000T2AT,F00000MEHF,2020-10-21,0,PerformanceFee,CAD,Percentage,,,,
0P0000T2AT,F00000MEHF,2020-10-21,1,CustodianFee,CAD,Percentage,0.02,Monetary,0.0,
0P0000T2AT,F00000MEHF,2020-10-21,1,RedemptionFee,CAD,Percentage,0.0,Years,0.0,
0P0000T2AT,F00000MEHF,2020-10-21,1,FrontLoadFee,CAD,Percentage,5.0,Monetary,0.0,
0P0000T2AT,F00000MEHF,2025-01-31,0,OngoingCharge,CAD,Percentage,1.14,,,
0P0000T2DR,F00000MEIM,2022-07-15,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000T2DR,F00000MEIM,2022-07-15,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000T2DR,F00000MEIM,2022-07-15,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000T2DR,F00000MEIM,2022-07-15,0,ActualManagementFee,CHF,Percentage,0.0,,,
0P0000T2DR,F00000MEIM,2022-07-15,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000T2DR,F00000MEIM,2022-07-15,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000T2DR,F00000MEIM,2022-07-15,1,CustodianFee,CHF,Percentage,0.5,Monetary,0.0,
0P0000T2DR,F00000MEIM,2022-07-15,1,ManagementFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000T2DR,F00000MEIM,2025-09-09,0,OngoingCharge,CHF,Percentage,0.06,,,
0P0000T2DT,F00000MEIO,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000T2DT,F00000MEIO,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000T2DT,F00000MEIO,2023-07-27,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0000T2DT,F00000MEIO,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000T2DT,F00000MEIO,2023-07-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000T2DT,F00000MEIO,2023-07-27,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0000T2DT,F00000MEIO,2023-07-27,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0000T2DT,F00000MEIO,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000T2DT,F00000MEIO,2025-02-05,0,OngoingCharge,USD,Percentage,2.01,,,
0P0000T2ES,F00000MEJK,2019-08-14,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000T2ES,F00000MEJK,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000T2ES,F00000MEJK,2019-08-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000T2ES,F00000MEJK,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000T2ES,F00000MEJK,2019-08-14,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000T2ES,F00000MEJK,2022-08-01,0,OngoingCharge,EUR,Percentage,0.79,,,
0P0000T2ET,F00000MEJL,2022-04-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000T2ET,F00000MEJL,2022-04-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000T2ET,F00000MEJL,2022-04-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000T2ET,F00000MEJL,2022-04-01,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000T2ET,F00000MEJL,2022-04-01,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000T2ET,F00000MEJL,2022-08-01,0,OngoingCharge,EUR,Percentage,1.54,,,
0P0000T2NQ,F00000MEM6,2011-05-08,1,ManagementFee,NOK,Percentage,0.49,Monetary,0.0,
0P0000T2NQ,F00000MEM6,2011-05-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000T2NQ,F00000MEM6,2011-05-08,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000T2NQ,F00000MEM6,2011-05-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000T2NS,F00000MEM8,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000T2NS,F00000MEM8,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0000T2NS,F00000MEM8,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000T2NS,F00000MEM8,2021-05-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000T2NS,F00000MEM8,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000T2NS,F00000MEM8,2021-05-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000T2NS,F00000MEM8,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0000T2NS,F00000MEM8,2025-02-17,0,OngoingCharge,EUR,Percentage,1.12,,,
0P0000T2O0,F00000MEMA,2016-02-08,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0000T2O0,F00000MEMA,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000T2O0,F00000MEMA,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000T2O0,F00000MEMA,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000T2O0,F00000MEMA,2025-02-12,0,OngoingCharge,USD,Percentage,0.25,,,
0P0000T2QC,F00000MEMZ,2016-03-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000T2QC,F00000MEMZ,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000T2QC,F00000MEMZ,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000T2QC,F00000MEMZ,2016-03-21,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000T2QC,F00000MEMZ,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000T2QC,F00000MEMZ,2016-03-21,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000T2QC,F00000MEMZ,2016-03-21,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000T2QC,F00000MEMZ,2016-03-21,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000T2QC,F00000MEMZ,2022-05-03,0,OngoingCharge,USD,Percentage,1.79,,,
0P0000T2QD,F00000MEN0,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000T2QD,F00000MEN0,2016-03-21,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000T2QD,F00000MEN0,2016-03-21,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0000T2QD,F00000MEN0,2016-03-21,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000T2QD,F00000MEN0,2016-03-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000T2QD,F00000MEN0,2016-03-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000T2QD,F00000MEN0,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000T2QD,F00000MEN0,2016-03-21,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000T2QD,F00000MEN0,2025-05-19,0,OngoingCharge,USD,Percentage,1.33,,,
0P0000T2SE,F00000MENY,2022-05-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000T2SE,F00000MENY,2022-05-13,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000T2SE,F00000MENY,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000T2SE,F00000MENY,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000T2SE,F00000MENY,2022-05-13,0,ExpenseRatio,EUR,Percentage,0.0,,,
0P0000T2SE,F00000MENY,2022-05-13,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000T2SE,F00000MENY,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000T2SE,F00000MENY,2022-11-29,0,OngoingCharge,EUR,Percentage,0.03,,,
0P0000T2VY,F00000MEPW,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000T2VY,F00000MEPW,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000T2VY,F00000MEPW,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000T2VY,F00000MEPW,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000T2VY,F00000MEPW,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000T2VY,F00000MEPW,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0000T2VY,F00000MEPW,2020-09-21,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000T2VY,F00000MEPW,2025-08-22,0,OngoingCharge,EUR,Percentage,0.77,,,
0P0000T2WS,F00000MEQQ,2024-10-21,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000T2WS,F00000MEQQ,2024-10-21,0,ActualManagementFee,CHF,Percentage,1.8,,,
0P0000T2WS,F00000MEQQ,2024-10-21,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000T2WS,F00000MEQQ,2024-10-21,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000T2WS,F00000MEQQ,2024-10-21,1,ManagementFee,CHF,Percentage,1.8,Monetary,0.0,
0P0000T2WS,F00000MEQQ,2024-10-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000T2WS,F00000MEQQ,2025-02-14,0,OngoingCharge,CHF,Percentage,1.8,,,
0P0000T2WT,F00000MEQR,2020-10-06,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000T2WT,F00000MEQR,2020-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000T2WT,F00000MEQR,2020-10-06,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000T2WT,F00000MEQR,2020-10-06,1,AdministrativeFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000T2WT,F00000MEQR,2020-10-06,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000T2WT,F00000MEQR,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000T2WT,F00000MEQR,2025-10-15,0,OngoingCharge,EUR,Percentage,1.69,,,
0P0000T2WV,F00000MEQT,2016-02-08,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0000T2WV,F00000MEQT,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000T2WV,F00000MEQT,2016-02-08,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0000T2WV,F00000MEQT,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000T2WV,F00000MEQT,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000T2WV,F00000MEQT,2025-02-20,0,OngoingCharge,USD,Percentage,0.31,,,
0P0000T2YY,F00000MES0,2020-02-18,0,PerformanceFee,DKK,Percentage,,,,
0P0000T2YY,F00000MES0,2020-02-18,1,DistributionFee,DKK,Percentage,0.15,Monetary,0.0,
0P0000T2YY,F00000MES0,2020-02-18,1,FrontLoadFee,DKK,Percentage,0.32,Monetary,0.0,
0P0000T2YY,F00000MES0,2020-02-18,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0000T2YY,F00000MES0,2020-02-18,1,DeferLoadFee,DKK,Percentage,0.33,Years,0.0,
0P0000T2YY,F00000MES0,2020-02-18,0,ExpenseRatio,DKK,Percentage,0.65,,,
0P0000T2YY,F00000MES0,2020-02-18,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000T2YY,F00000MES0,2022-03-01,0,OngoingCharge,DKK,Percentage,0.5,,,
0P0000T2ZT,F00000MESR,2017-08-16,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000T2ZT,F00000MESR,2017-08-16,1,FrontLoadFee,EUR,Percentage,3.5,Monetary,0.0,
0P0000T2ZT,F00000MESR,2017-08-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000T2ZT,F00000MESR,2017-08-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000T2ZT,F00000MESR,2017-08-16,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000T2ZT,F00000MESR,2017-08-16,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000T2ZT,F00000MESR,2017-08-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000T2ZT,F00000MESR,2022-02-18,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0000T3C2,F00000MF2G,2022-09-16,0,OngoingCharge,USD,Percentage,0.11,,,
0P0000T3C2,F00000MF2G,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000T3C2,F00000MF2G,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000T3C2,F00000MF2G,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000T3C2,F00000MF2G,2023-06-06,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000T3C2,F00000MF2G,2023-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000T3C2,F00000MF2G,2023-06-06,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000T3C2,F00000MF2G,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000T3CF,F00000MF2S,2020-06-30,0,ActualManagementFee,USD,Percentage,0.02657,,,
0P0000T3CF,F00000MF2S,2020-06-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000T3CF,F00000MF2S,2020-06-30,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0000T3CF,F00000MF2S,2020-06-30,2,RedemptionFee,USD,Percentage,0.0,Days,30.0,
0P0000T3CF,F00000MF2S,2020-06-30,1,RedemptionFee,USD,Percentage,2.0,Days,0.0,30.0
0P0000T3CF,F00000MF2S,2020-06-30,0,PerformanceFee,USD,Percentage,,,,
0P0000T3CF,F00000MF2S,2022-02-15,0,OngoingCharge,USD,Percentage,1.45,,,
0P0000T3CI,F00000MF2V,2020-06-30,0,PerformanceFee,USD,Percentage,,,,
0P0000T3CI,F00000MF2V,2020-06-30,1,RedemptionFee,USD,Percentage,2.0,Days,0.0,30.0
0P0000T3CI,F00000MF2V,2020-06-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000T3CI,F00000MF2V,2020-06-30,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0000T3CI,F00000MF2V,2020-06-30,2,RedemptionFee,USD,Percentage,0.0,Days,30.0,
0P0000T3CI,F00000MF2V,2020-06-30,0,ActualManagementFee,USD,Percentage,0.02657,,,
0P0000T3CI,F00000MF2V,2022-02-15,0,OngoingCharge,USD,Percentage,1.95,,,
0P0000T3CK,F00000MF2X,2020-06-30,0,ActualManagementFee,USD,Percentage,0.02657,,,
0P0000T3CK,F00000MF2X,2020-06-30,2,RedemptionFee,USD,Percentage,0.0,Days,30.0,
0P0000T3CK,F00000MF2X,2020-06-30,0,ExpenseRatio,USD,Percentage,1.25,,,
0P0000T3CK,F00000MF2X,2020-06-30,1,RedemptionFee,USD,Percentage,2.0,Days,0.0,30.0
0P0000T3CK,F00000MF2X,2020-06-30,0,PerformanceFee,USD,Percentage,,,,
0P0000T3CK,F00000MF2X,2020-06-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000T3CK,F00000MF2X,2020-06-30,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000T3CK,F00000MF2X,2024-02-09,0,OngoingCharge,USD,Percentage,0.89,,,
0P0000T3DI,F00000MF3T,2016-11-08,0,PerformanceFee,NOK,Percentage,,,,
0P0000T3DI,F00000MF3T,2016-11-08,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000T3DI,F00000MF3T,2016-11-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000T3DI,F00000MF3T,2016-11-08,1,ManagementFee,NOK,Percentage,0.22,Monetary,0.0,
0P0000T3DI,F00000MF3T,2016-11-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000T3DI,F00000MF3T,2024-01-16,0,OngoingCharge,NOK,Percentage,0.22,,,
0P0000T3H6,F00000MF4V,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0000T3H6,F00000MF4V,2017-05-16,1,CustodianFee,EUR,Percentage,0.025,Monetary,0.0,
0P0000T3H6,F00000MF4V,2017-05-16,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000T3H6,F00000MF4V,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000T3H6,F00000MF4V,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000T3H6,F00000MF4V,2017-05-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000T3H6,F00000MF4V,2017-05-16,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000T3H6,F00000MF4V,2025-02-20,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0000T3HX,F00000MF5M,2019-06-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000T3HX,F00000MF5M,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000T3HX,F00000MF5M,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000T3HX,F00000MF5M,2019-06-01,1,ManagementFee,EUR,Percentage,1.45,Monetary,0.0,
0P0000T3HX,F00000MF5M,2019-06-01,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000T3HX,F00000MF5M,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000T3HX,F00000MF5M,2019-06-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000T3HX,F00000MF5M,2025-02-11,0,OngoingCharge,EUR,Percentage,1.77,,,
0P0000T3WL,F00000MFG9,2016-02-08,1,CustodianFee,GBP,Percentage,0.05,Monetary,0.0,
0P0000T3WL,F00000MFG9,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000T3WL,F00000MFG9,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000T3WL,F00000MFG9,2016-02-08,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000T3WL,F00000MFG9,2016-02-08,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0000T3WL,F00000MFG9,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000T3WL,F00000MFG9,2025-12-01,0,OngoingCharge,GBP,Percentage,1.81,,,
0P0000T48J,F00000MFHH,2022-05-30,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0000T48J,F00000MFHH,2022-05-30,1,ManagementFee,SGD,Percentage,1.75,Monetary,0.0,
0P0000T48J,F00000MFHH,2022-05-30,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000T48J,F00000MFHH,2022-05-30,0,ActualManagementFee,SGD,Percentage,1.75,,,
0P0000T48J,F00000MFHH,2022-05-30,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000T48J,F00000MFHH,2022-11-14,0,OngoingCharge,SGD,Percentage,2.15,,,
0P0000TACX,F000001LEK,2011-04-12,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000TACX,F000001LEK,2011-04-12,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000TACX,F000001LEK,2011-04-12,0,PerformanceFee,USD,Percentage,,,,
0P0000TCIM,F00000MFLB,2016-05-18,0,SwitchingFee,CHF,Percentage,0.5,,,
0P0000TCIM,F00000MFLB,2016-05-18,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000TCIM,F00000MFLB,2016-05-18,0,PerformanceFee,CHF,Percentage,,,,
0P0000TCIM,F00000MFLB,2016-05-18,1,ManagementFee,CHF,Percentage,0.35,Monetary,0.0,
0P0000TCIM,F00000MFLB,2016-05-18,0,ActualManagementFee,CHF,Percentage,0.35,,,
0P0000TCIM,F00000MFLB,2016-05-18,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000TCIM,F00000MFLB,2016-05-18,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000TCIM,F00000MFLB,2025-01-28,0,OngoingCharge,CHF,Percentage,0.54,,,
0P0000TCL4,F00000MFMC,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000TCL4,F00000MFMC,2017-05-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TCL4,F00000MFMC,2017-05-16,1,CustodianFee,EUR,Percentage,0.16,Monetary,0.0,
0P0000TCL4,F00000MFMC,2017-05-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TCL4,F00000MFMC,2017-05-16,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000TCL4,F00000MFMC,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TCL4,F00000MFMC,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.16,,,
0P0000TCL4,F00000MFMC,2017-05-16,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000TCL4,F00000MFMC,2017-05-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TCL4,F00000MFMC,2025-07-16,0,OngoingCharge,EUR,Percentage,0.82,,,
0P0000TCL7,F00000MFMF,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.16,,,
0P0000TCL7,F00000MFMF,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TCL7,F00000MFMF,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000TCL7,F00000MFMF,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000TCL7,F00000MFMF,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TCL7,F00000MFMF,2017-05-16,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000TCL7,F00000MFMF,2017-05-16,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000TCL7,F00000MFMF,2017-05-16,1,CustodianFee,USD,Percentage,0.16,Monetary,0.0,
0P0000TCL7,F00000MFMF,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TCL7,F00000MFMF,2025-12-31,0,OngoingCharge,USD,Percentage,0.76,,,
0P0000TCNI,F00000MFOT,2017-05-16,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000TCNI,F00000MFOT,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000TCNI,F00000MFOT,2017-05-16,1,FrontLoadFee,USD,Percentage,3.5,Monetary,0.0,
0P0000TCNI,F00000MFOT,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TCNI,F00000MFOT,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000TCNI,F00000MFOT,2017-05-16,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000TCNI,F00000MFOT,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P0000TCNI,F00000MFOT,2025-10-10,0,OngoingCharge,USD,Percentage,1.4,,,
0P0000TD1C,F00000MG0O,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000TD1C,F00000MG0O,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0000TD1C,F00000MG0O,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TD1C,F00000MG0O,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000TD1C,F00000MG0O,2021-08-09,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000TD1C,F00000MG0O,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TD1C,F00000MG0O,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TD1C,F00000MG0O,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000TD1C,F00000MG0O,2025-12-23,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0000TD1D,F00000MG0P,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000TD1D,F00000MG0P,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TD1D,F00000MG0P,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000TD1D,F00000MG0P,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TD1D,F00000MG0P,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000TD1D,F00000MG0P,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TD1D,F00000MG0P,2021-08-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000TD1D,F00000MG0P,2021-08-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000TD1D,F00000MG0P,2025-12-23,0,OngoingCharge,EUR,Percentage,1.07,,,
0P0000TD61,F00000MG4P,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000TD61,F00000MG4P,2017-05-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TD61,F00000MG4P,2017-05-16,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000TD61,F00000MG4P,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0000TD61,F00000MG4P,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TD61,F00000MG4P,2017-05-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000TD61,F00000MG4P,2017-05-16,1,CustodianFee,EUR,Percentage,0.025,Monetary,0.0,
0P0000TD61,F00000MG4P,2017-05-16,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000TD61,F00000MG4P,2025-02-20,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0000TD62,F00000MG4Q,2017-03-31,1,CustodianFee,USD,Percentage,0.03,Monetary,0.0,50000000.0
0P0000TD62,F00000MG4Q,2017-03-31,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000TD62,F00000MG4Q,2017-03-31,3,CustodianFee,USD,Percentage,0.02,Monetary,100000000.0,
0P0000TD62,F00000MG4Q,2017-03-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TD62,F00000MG4Q,2017-03-31,0,PerformanceFee,USD,Percentage,,,,
0P0000TD62,F00000MG4Q,2017-03-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TD62,F00000MG4Q,2017-03-31,2,CustodianFee,USD,Percentage,0.025,Monetary,50000000.0,100000000.0
0P0000TD62,F00000MG4Q,2017-03-31,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000TD62,F00000MG4Q,2017-03-31,0,MaximumCustodianFee,USD,Percentage,0.03,,,
0P0000TD62,F00000MG4Q,2025-11-14,0,OngoingCharge,USD,Percentage,0.91,,,
0P0000TD7T,F00000MG6H,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TD7T,F00000MG6H,2016-02-08,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000TD7T,F00000MG6H,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.61,,,
0P0000TD7T,F00000MG6H,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TD7T,F00000MG6H,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000TD7T,F00000MG6H,2025-05-01,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0000TD7Y,F00000MG6K,2016-11-25,0,ExpenseRatio,DKK,Percentage,1.41,,,
0P0000TD7Y,F00000MG6K,2016-11-25,0,PerformanceFee,DKK,Percentage,,,,
0P0000TD7Y,F00000MG6K,2016-11-25,1,DistributionFee,DKK,Percentage,1.0,Monetary,0.0,
0P0000TD7Y,F00000MG6K,2016-11-25,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000TD7Y,F00000MG6K,2016-11-25,1,DeferLoadFee,DKK,Percentage,0.14,Years,0.0,
0P0000TD7Y,F00000MG6K,2016-11-25,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P0000TD7Y,F00000MG6K,2016-11-25,0,ActualManagementFee,DKK,Percentage,1.11,,,
0P0000TD7Y,F00000MG6K,2016-11-25,1,ManagementFee,DKK,Percentage,2.25,Monetary,0.0,
0P0000TD7Y,F00000MG6K,2022-03-02,0,OngoingCharge,DKK,Percentage,1.64,,,
0P0000TDCR,F00000MGAC,2025-03-13,0,OngoingCharge,EUR,Percentage,2.03,,,
0P0000TDCR,F00000MGAC,2025-10-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000TDCR,F00000MGAC,2025-10-28,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000TDCR,F00000MGAC,2025-10-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TDCR,F00000MGAC,2025-10-28,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000TDCR,F00000MGAC,2025-10-28,1,DistributionFee,EUR,Percentage,0.005,Monetary,0.0,
0P0000TDCR,F00000MGAC,2025-10-28,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000TDCR,F00000MGAC,2025-10-28,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000TDCS,F00000MGAD,2022-10-01,0,OngoingCharge,EUR,Percentage,2.58,,,
0P0000TDCS,F00000MGAD,2025-12-11,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000TDCS,F00000MGAD,2025-12-11,1,DistributionFee,EUR,Percentage,0.005,Monetary,0.0,
0P0000TDCS,F00000MGAD,2025-12-11,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000TDCS,F00000MGAD,2025-12-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TDCS,F00000MGAD,2025-12-11,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000TDCS,F00000MGAD,2025-12-11,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000TDCS,F00000MGAD,2025-12-11,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000TDGO,F00000MGCU,2021-04-11,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000TDGO,F00000MGCU,2021-04-11,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000TDGO,F00000MGCU,2021-04-11,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0000TDGO,F00000MGCU,2021-04-11,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0000TDGO,F00000MGCU,2021-04-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TDQH,F00000MGEU,2020-12-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0000TDQH,F00000MGEU,2020-12-07,1,ManagementFee,USD,Percentage,1.48,Monetary,0.0,
0P0000TDQH,F00000MGEU,2020-12-07,0,ExpenseRatio,USD,Percentage,1.8,,,
0P0000TDQH,F00000MGEU,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TDQH,F00000MGEU,2020-12-07,0,ActualManagementFee,USD,Percentage,1.48,,,
0P0000TDQH,F00000MGEU,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000TDQH,F00000MGEU,2020-12-07,0,SwitchingFee,USD,Percentage,2.5,,,
0P0000TDQH,F00000MGEU,2025-09-25,0,OngoingCharge,USD,Percentage,1.92,,,
0P0000TDST,F00000MGGB,2019-09-01,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000TDST,F00000MGGB,2019-09-01,1,DeferLoadFee,USD,Monetary,0.0,Years,0.0,
0P0000TDST,F00000MGGB,2019-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TDST,F00000MGGB,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P0000TDST,F00000MGGB,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000TDST,F00000MGGB,2019-09-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TDST,F00000MGGB,2019-09-01,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000TDST,F00000MGGB,2025-04-17,0,OngoingCharge,USD,Percentage,0.92,,,
0P0000TDTQ,F00000MGH8,2020-11-26,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000TDTQ,F00000MGH8,2020-11-26,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000TDTQ,F00000MGH8,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000TDTQ,F00000MGH8,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TDTQ,F00000MGH8,2020-11-26,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000TDTQ,F00000MGH8,2020-11-26,0,SwitchingFee,USD,Percentage,3.0,,,
0P0000TDTQ,F00000MGH8,2022-02-16,0,OngoingCharge,USD,Percentage,1.9,,,
0P0000TDTR,F00000MGH9,2020-11-26,0,SwitchingFee,USD,Percentage,3.0,,,
0P0000TDTR,F00000MGH9,2020-11-26,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000TDTR,F00000MGH9,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000TDTR,F00000MGH9,2020-11-26,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000TDTR,F00000MGH9,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TDTR,F00000MGH9,2020-11-26,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000TDTR,F00000MGH9,2025-11-05,0,OngoingCharge,USD,Percentage,1.79,,,
0P0000TDY7,F00000MGKC,2016-02-08,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000TDY7,F00000MGKC,2016-02-08,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0000TDY7,F00000MGKC,2016-02-08,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0000TDY7,F00000MGKC,2016-02-08,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000TDY7,F00000MGKC,2016-02-08,0,PerformanceFee,CHF,Percentage,,,,
0P0000TDY7,F00000MGKC,2016-02-08,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P0000TDY7,F00000MGKC,2016-02-08,1,CustodianFee,CHF,Percentage,0.441,Monetary,0.0,
0P0000TDY7,F00000MGKC,2025-08-22,0,OngoingCharge,CHF,Percentage,1.28,,,
0P0000TDY8,F00000MGKD,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000TDY8,F00000MGKD,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000TDY8,F00000MGKD,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000TDY8,F00000MGKD,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000TDY8,F00000MGKD,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TDY8,F00000MGKD,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000TDY8,F00000MGKD,2020-09-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000TDY8,F00000MGKD,2025-08-22,0,OngoingCharge,EUR,Percentage,1.81,,,
0P0000TDZC,F00000MGLB,2018-10-17,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000TDZC,F00000MGLB,2018-10-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000TDZC,F00000MGLB,2018-10-17,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000TDZC,F00000MGLB,2018-10-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TDZC,F00000MGLB,2018-10-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TDZC,F00000MGLB,2018-10-17,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000TDZC,F00000MGLB,2018-10-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TDZC,F00000MGLB,2022-04-12,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0000TDZF,F00000MGLE,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P0000TDZF,F00000MGLE,2016-03-31,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000TDZF,F00000MGLE,2016-03-31,1,FrontLoadFee,EUR,Percentage,3.5,Monetary,0.0,
0P0000TDZF,F00000MGLE,2016-03-31,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000TDZF,F00000MGLE,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TDZF,F00000MGLE,2016-03-31,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000TDZF,F00000MGLE,2025-03-28,0,OngoingCharge,EUR,Percentage,1.39,,,
0P0000TE09,F00000MGM6,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TE09,F00000MGM6,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000TE09,F00000MGM6,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000TE09,F00000MGM6,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000TE09,F00000MGM6,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000TE09,F00000MGM6,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000TE09,F00000MGM6,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000TE09,F00000MGM6,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TE09,F00000MGM6,2025-02-07,0,OngoingCharge,USD,Percentage,1.39,,,
0P0000TE0A,F00000MGM7,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TE0A,F00000MGM7,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000TE0A,F00000MGM7,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TE0A,F00000MGM7,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000TE0A,F00000MGM7,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000TE0A,F00000MGM7,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000TE0A,F00000MGM7,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000TE0A,F00000MGM7,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000TE0A,F00000MGM7,2025-02-07,0,OngoingCharge,USD,Percentage,1.39,,,
0P0000TE0B,F00000MGM8,2021-07-07,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0000TE0B,F00000MGM8,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000TE0B,F00000MGM8,2021-07-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0000TE0B,F00000MGM8,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TE0B,F00000MGM8,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000TE0B,F00000MGM8,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000TE0B,F00000MGM8,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000TE0B,F00000MGM8,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000TE0B,F00000MGM8,2025-02-07,0,OngoingCharge,USD,Percentage,1.64,,,
0P0000TE0C,F00000MGM9,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000TE0C,F00000MGM9,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000TE0C,F00000MGM9,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000TE0C,F00000MGM9,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000TE0C,F00000MGM9,2021-07-07,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000TE0C,F00000MGM9,2021-07-07,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000TE0C,F00000MGM9,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000TE0C,F00000MGM9,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TE0C,F00000MGM9,2025-02-07,0,OngoingCharge,EUR,Percentage,1.89,,,
0P0000TE0D,F00000MGMA,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TE0D,F00000MGMA,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000TE0D,F00000MGMA,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000TE0D,F00000MGMA,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000TE0D,F00000MGMA,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TE0D,F00000MGMA,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TE0D,F00000MGMA,2021-07-07,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000TE0D,F00000MGMA,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000TE0D,F00000MGMA,2025-02-07,0,OngoingCharge,EUR,Percentage,0.77,,,
0P0000TE0E,F00000MGMB,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000TE0E,F00000MGMB,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000TE0E,F00000MGMB,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000TE0E,F00000MGMB,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TE0E,F00000MGMB,2021-07-07,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000TE0E,F00000MGMB,2021-07-07,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000TE0E,F00000MGMB,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TE0E,F00000MGMB,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TE0E,F00000MGMB,2025-02-07,0,OngoingCharge,USD,Percentage,0.77,,,
0P0000TE0F,F00000MGMC,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000TE0F,F00000MGMC,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TE0F,F00000MGMC,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TE0F,F00000MGMC,2021-07-07,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000TE0F,F00000MGMC,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000TE0F,F00000MGMC,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TE0F,F00000MGMC,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000TE0F,F00000MGMC,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000TE0F,F00000MGMC,2025-02-07,0,OngoingCharge,EUR,Percentage,0.77,,,
0P0000TE0G,F00000MGMD,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000TE0G,F00000MGMD,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000TE0G,F00000MGMD,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000TE0G,F00000MGMD,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TE0G,F00000MGMD,2021-07-07,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000TE0G,F00000MGMD,2021-07-07,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000TE0G,F00000MGMD,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TE0G,F00000MGMD,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TE0G,F00000MGMD,2025-02-07,0,OngoingCharge,USD,Percentage,0.77,,,
0P0000TE0H,F00000MGME,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TE0H,F00000MGME,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0000TE0H,F00000MGME,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000TE0H,F00000MGME,2021-07-07,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000TE0H,F00000MGME,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TE0H,F00000MGME,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000TE0H,F00000MGME,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000TE0H,F00000MGME,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000TE0H,F00000MGME,2025-02-07,0,OngoingCharge,EUR,Percentage,1.39,,,
0P0000TE0I,F00000MGMF,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000TE0I,F00000MGMF,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0000TE0I,F00000MGMF,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000TE0I,F00000MGMF,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000TE0I,F00000MGMF,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000TE0I,F00000MGMF,2021-07-07,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000TE0I,F00000MGMF,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TE0I,F00000MGMF,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TE0I,F00000MGMF,2025-02-07,0,OngoingCharge,EUR,Percentage,1.39,,,
0P0000TE0J,F00000MGMG,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0000TE0J,F00000MGMG,2021-07-07,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P0000TE0J,F00000MGMG,2021-07-07,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000TE0J,F00000MGMG,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000TE0J,F00000MGMG,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0000TE0J,F00000MGMG,2021-07-07,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P0000TE0J,F00000MGMG,2021-07-07,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000TE0J,F00000MGMG,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000TE0J,F00000MGMG,2025-02-07,0,OngoingCharge,GBP,Percentage,1.39,,,
0P0000TEPM,F00000MHBG,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.15,,,
0P0000TEPM,F00000MHBG,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000TEPM,F00000MHBG,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0000TEPM,F00000MHBG,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000TEPM,F00000MHBG,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000TEPM,F00000MHBG,2022-12-30,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P0000TEPM,F00000MHBG,2024-01-31,0,OngoingCharge,NOK,Percentage,0.16,,,
0P0000TERP,F00000MHCG,2017-03-14,0,MaximumCustodianFee,GBP,Percentage,0.22,,,
0P0000TERP,F00000MHCG,2017-03-14,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0000TERP,F00000MHCG,2017-03-14,1,CustodianFee,GBP,Percentage,0.22,Monetary,0.0,
0P0000TERP,F00000MHCG,2017-03-14,1,ManagementFee,GBP,Percentage,1.6,Monetary,0.0,
0P0000TERP,F00000MHCG,2017-03-14,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0000TERP,F00000MHCG,2017-03-14,0,ActualManagementFee,GBP,Percentage,1.1,,,
0P0000TERP,F00000MHCG,2017-03-14,0,SwitchingFee,GBP,Percentage,2.0,,,
0P0000TERP,F00000MHCG,2017-03-14,1,AdministrativeFee,GBP,Percentage,0.4,Monetary,0.0,
0P0000TERP,F00000MHCG,2017-03-14,1,DeferLoadFee,GBP,Percentage,1.0,Months,0.0,
0P0000TERP,F00000MHCG,2017-03-14,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000TERP,F00000MHCG,2025-02-07,0,OngoingCharge,GBP,Percentage,1.54,,,
0P0000TESJ,F00000MHDA,2019-01-15,0,ActualManagementFee,ILS,Percentage,0.25,,,
0P0000TESJ,F00000MHDA,2019-01-15,0,PerformanceFee,ILS,Percentage,,,,
0P0000TESJ,F00000MHDA,2019-01-15,1,FrontLoadFee,ILS,Percentage,5.0,Monetary,0.0,
0P0000TESJ,F00000MHDA,2019-01-15,1,ManagementFee,ILS,Percentage,1.1,Monetary,0.0,
0P0000TESJ,F00000MHDA,2019-01-15,0,MaximumCustodianFee,ILS,Percentage,0.05,,,
0P0000TESJ,F00000MHDA,2019-01-15,0,SwitchingFee,ILS,Percentage,2.0,,,
0P0000TESJ,F00000MHDA,2019-01-15,1,CustodianFee,ILS,Percentage,0.05,Monetary,0.0,
0P0000TESJ,F00000MHDA,2019-01-15,1,DeferLoadFee,ILS,Percentage,1.0,Months,0.0,
0P0000TESJ,F00000MHDA,2019-01-15,1,RedemptionFee,ILS,Percentage,1.0,Years,0.0,
0P0000TESJ,F00000MHDA,2023-05-04,0,OngoingCharge,ILS,Percentage,0.52,,,
0P0000TETP,F00000MHEE,2019-01-15,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P0000TETP,F00000MHEE,2019-01-15,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P0000TETP,F00000MHEE,2019-01-15,0,PerformanceFee,USD,Percentage,,,,
0P0000TETP,F00000MHEE,2019-01-15,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P0000TETP,F00000MHEE,2019-01-15,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000TETP,F00000MHEE,2019-01-15,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0000TETP,F00000MHEE,2019-01-15,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000TETP,F00000MHEE,2019-01-15,1,ManagementFee,USD,Percentage,3.0,Monetary,0.0,
0P0000TETP,F00000MHEE,2019-01-15,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000TETP,F00000MHEE,2025-08-20,0,OngoingCharge,USD,Percentage,1.95,,,
0P0000TEX7,F00000MHHO,2020-11-26,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TEX7,F00000MHHO,2020-11-26,1,CustodianFee,EUR,Percentage,0.07,Monetary,0.0,
0P0000TEX7,F00000MHHO,2020-11-26,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000TEX7,F00000MHHO,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000TEX7,F00000MHHO,2020-11-26,1,ManagementFee,EUR,Percentage,0.72,Monetary,0.0,
0P0000TEX7,F00000MHHO,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.72,,,
0P0000TEX7,F00000MHHO,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TEX7,F00000MHHO,2022-02-16,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0000TEXI,F00000MHHZ,2022-02-09,0,OngoingCharge,SEK,Percentage,1.85,,,
0P0000TEXI,F00000MHHZ,2022-04-05,1,CustodianFee,SEK,Percentage,0.14,Monetary,0.0,
0P0000TEXI,F00000MHHZ,2022-04-05,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0000TEXI,F00000MHHZ,2022-04-05,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000TEXI,F00000MHHZ,2022-04-05,0,PerformanceFee,SEK,Percentage,,,,
0P0000TEXI,F00000MHHZ,2022-04-05,1,DeferLoadFee,SEK,Percentage,1.0,Months,0.0,18.0
0P0000TEXI,F00000MHHZ,2022-04-05,1,FrontLoadFee,SEK,Percentage,5.75,Monetary,0.0,
0P0000TEXI,F00000MHHZ,2022-04-05,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0000TEXI,F00000MHHZ,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P0000TEXI,F00000MHHZ,2022-04-05,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0000TEXI,F00000MHHZ,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TEXI,F00000MHHZ,2022-04-05,2,DeferLoadFee,SEK,Percentage,0.0,Months,18.0,
0P0000TEXJ,F00000MHI0,2022-02-17,0,OngoingCharge,SEK,Percentage,1.84,,,
0P0000TEXJ,F00000MHI0,2022-04-05,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0000TEXJ,F00000MHI0,2022-04-05,0,PerformanceFee,SEK,Percentage,,,,
0P0000TEXJ,F00000MHI0,2022-04-05,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0000TEXJ,F00000MHI0,2022-04-05,1,FrontLoadFee,SEK,Percentage,5.75,Monetary,0.0,
0P0000TEXJ,F00000MHI0,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TEXJ,F00000MHI0,2022-04-05,2,DeferLoadFee,SEK,Percentage,0.0,Months,18.0,
0P0000TEXJ,F00000MHI0,2022-04-05,1,CustodianFee,SEK,Percentage,0.14,Monetary,0.0,
0P0000TEXJ,F00000MHI0,2022-04-05,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0000TEXJ,F00000MHI0,2022-04-05,1,DeferLoadFee,SEK,Percentage,1.0,Months,0.0,18.0
0P0000TEXJ,F00000MHI0,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P0000TEXJ,F00000MHI0,2022-04-05,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000TEXK,F00000MHI1,2022-04-05,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000TEXK,F00000MHI1,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0000TEXK,F00000MHI1,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TEXK,F00000MHI1,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000TEXK,F00000MHI1,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P0000TEXK,F00000MHI1,2022-04-05,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P0000TEXK,F00000MHI1,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000TEXK,F00000MHI1,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TEXK,F00000MHI1,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TEXK,F00000MHI1,2022-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P0000TEXK,F00000MHI1,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P0000TEXK,F00000MHI1,2022-06-26,0,OngoingCharge,EUR,Percentage,1.84,,,
0P0000TEXL,F00000MHI2,2021-01-27,0,ActualManagementFee,CHF,Percentage,0.7,,,
0P0000TEXL,F00000MHI2,2021-01-27,1,CustodianFee,CHF,Percentage,0.14,Monetary,0.0,
0P0000TEXL,F00000MHI2,2021-01-27,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000TEXL,F00000MHI2,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TEXL,F00000MHI2,2021-01-27,1,ManagementFee,CHF,Percentage,0.7,Monetary,0.0,
0P0000TEXL,F00000MHI2,2021-01-27,0,PerformanceFee,CHF,Percentage,,,,
0P0000TEXL,F00000MHI2,2021-01-27,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000TEXL,F00000MHI2,2021-01-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000TEXL,F00000MHI2,2022-06-10,0,OngoingCharge,CHF,Percentage,0.9,,,
0P0000TEXM,F00000MHI3,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TEXM,F00000MHI3,2021-01-27,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000TEXM,F00000MHI3,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0000TEXM,F00000MHI3,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000TEXM,F00000MHI3,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000TEXM,F00000MHI3,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TEXM,F00000MHI3,2021-01-27,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000TEXM,F00000MHI3,2025-04-28,0,OngoingCharge,USD,Percentage,0.85,,,
0P0000TEXN,F00000MHI4,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.65,,,
0P0000TEXN,F00000MHI4,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0000TEXN,F00000MHI4,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TEXN,F00000MHI4,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P0000TEXN,F00000MHI4,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P0000TEXN,F00000MHI4,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TEXN,F00000MHI4,2022-04-05,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P0000TEXN,F00000MHI4,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000TEXN,F00000MHI4,2022-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P0000TEXN,F00000MHI4,2022-04-05,1,ManagementFee,EUR,Percentage,1.65,Monetary,0.0,
0P0000TEXN,F00000MHI4,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TEXN,F00000MHI4,2024-02-06,0,OngoingCharge,EUR,Percentage,2.0,,,
0P0000TEXO,F00000MHI5,2021-01-27,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000TEXO,F00000MHI5,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000TEXO,F00000MHI5,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000TEXO,F00000MHI5,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000TEXO,F00000MHI5,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TEXO,F00000MHI5,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TEXO,F00000MHI5,2021-01-27,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000TEXO,F00000MHI5,2025-04-28,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0000TEYN,F00000MHIV,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000TEYN,F00000MHIV,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000TEYN,F00000MHIV,2016-03-21,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TEYN,F00000MHIV,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TEYN,F00000MHIV,2016-03-21,1,CustodianFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000TEYN,F00000MHIV,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TEYN,F00000MHIV,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000TEYN,F00000MHIV,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000TEYN,F00000MHIV,2016-03-21,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000TEYN,F00000MHIV,2025-12-01,0,OngoingCharge,EUR,Percentage,1.97,,,
0P0000TEYQ,F00000MHIY,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000TEYQ,F00000MHIY,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000TEYQ,F00000MHIY,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000TEYQ,F00000MHIY,2016-02-08,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000TEYQ,F00000MHIY,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000TEYQ,F00000MHIY,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000TEYQ,F00000MHIY,2016-02-08,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000TEYQ,F00000MHIY,2016-02-08,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000TEYQ,F00000MHIY,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000TEYQ,F00000MHIY,2022-08-30,0,OngoingCharge,EUR,Percentage,2.32,,,
0P0000TF4A,F00000MHKG,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000TF4A,F00000MHKG,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0000TF4A,F00000MHKG,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000TF4A,F00000MHKG,2016-03-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000TF4A,F00000MHKG,2016-03-21,1,AdministrativeFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000TF4A,F00000MHKG,2016-03-21,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0000TF4A,F00000MHKG,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TF4A,F00000MHKG,2022-12-01,0,OngoingCharge,EUR,Percentage,1.34,,,
0P0000TF4C,F00000MHKI,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000TF4C,F00000MHKI,2017-05-16,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P0000TF4C,F00000MHKI,2017-05-16,0,ActualManagementFee,USD,Percentage,1.15,,,
0P0000TF4C,F00000MHKI,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000TF4C,F00000MHKI,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0000TF4C,F00000MHKI,2017-05-16,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000TF4C,F00000MHKI,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TF4C,F00000MHKI,2017-05-16,1,CustodianFee,USD,Percentage,0.15,Monetary,0.0,
0P0000TF4C,F00000MHKI,2023-02-21,0,OngoingCharge,USD,Percentage,1.41,,,
0P0000TF68,F00000MHME,2022-06-06,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000TF68,F00000MHME,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000TF68,F00000MHME,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000TF68,F00000MHME,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000TF68,F00000MHME,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000TF68,F00000MHME,2022-06-06,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000TF68,F00000MHME,2025-06-20,0,OngoingCharge,USD,Percentage,1.6,,,
0P0000TF69,F00000MHMF,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000TF69,F00000MHMF,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000TF69,F00000MHMF,2022-06-06,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000TF69,F00000MHMF,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000TF69,F00000MHMF,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000TF69,F00000MHMF,2022-06-06,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000TF69,F00000MHMF,2025-06-20,0,OngoingCharge,USD,Percentage,1.6,,,
0P0000TF76,F00000MHN3,2018-10-25,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000TF76,F00000MHN3,2018-10-25,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0000TF76,F00000MHN3,2018-10-25,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000TF76,F00000MHN3,2018-10-25,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0000TF76,F00000MHN3,2018-10-25,0,PerformanceFee,GBP,Percentage,,,,
0P0000TF76,F00000MHN3,2018-10-25,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000TF76,F00000MHN3,2025-02-11,0,OngoingCharge,GBP,Percentage,0.81,,,
0P0000TF7I,F00000MGH9,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000TF7I,F00000MGH9,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TF7I,F00000MGH9,2020-11-26,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000TF7I,F00000MGH9,2020-11-26,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000TF7I,F00000MGH9,2020-11-26,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000TF7I,F00000MGH9,2020-11-26,0,SwitchingFee,USD,Percentage,3.0,,,
0P0000TF7I,F00000MGH9,2025-11-05,0,OngoingCharge,USD,Percentage,1.79,,,
0P0000TF98,F00000MHP3,2020-12-07,1,ManagementFee,CHF,Percentage,1.24,Monetary,0.0,
0P0000TF98,F00000MHP3,2020-12-07,0,ActualManagementFee,CHF,Percentage,1.24,,,
0P0000TF98,F00000MHP3,2020-12-07,0,ExpenseRatio,CHF,Percentage,1.5,,,
0P0000TF98,F00000MHP3,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000TF98,F00000MHP3,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000TF98,F00000MHP3,2020-12-07,0,SwitchingFee,CHF,Percentage,3.0,,,
0P0000TF98,F00000MHP3,2020-12-07,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000TF98,F00000MHP3,2025-07-03,0,OngoingCharge,CHF,Percentage,1.62,,,
0P0000TFBJ,F00000MHQF,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000TFBJ,F00000MHQF,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TFBJ,F00000MHQF,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0000TFBJ,F00000MHQF,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000TFBJ,F00000MHQF,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000TFBJ,F00000MHQF,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000TFBJ,F00000MHQF,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000TFBJ,F00000MHQF,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TFBJ,F00000MHQF,2025-02-07,0,OngoingCharge,EUR,Percentage,1.69,,,
0P0000TFBV,F00000MHQQ,2023-12-14,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000TFBV,F00000MHQQ,2023-12-14,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0000TFBV,F00000MHQQ,2023-12-14,0,PerformanceFee,GBP,Percentage,,,,
0P0000TFBV,F00000MHQQ,2023-12-14,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000TFBV,F00000MHQQ,2023-12-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000TFBV,F00000MHQQ,2023-12-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000TFBV,F00000MHQQ,2025-04-17,0,OngoingCharge,GBP,Percentage,0.06,,,
0P0000TFEW,F00000MHTK,2023-09-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000TFEW,F00000MHTK,2023-09-15,0,PerformanceFee,USD,Percentage,,,,
0P0000TFEW,F00000MHTK,2023-09-15,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000TFEW,F00000MHTK,2023-09-15,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000TFEW,F00000MHTK,2023-09-15,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TFEW,F00000MHTK,2023-09-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TFEW,F00000MHTK,2023-09-15,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TFEW,F00000MHTK,2023-09-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TFEW,F00000MHTK,2025-04-17,0,OngoingCharge,USD,Percentage,0.16,,,
0P0000TFF3,F00000MHTQ,2021-06-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TFF3,F00000MHTQ,2021-06-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000TFF3,F00000MHTQ,2021-06-03,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000TFF3,F00000MHTQ,2021-06-03,0,PerformanceFee,USD,Percentage,,,,
0P0000TFF3,F00000MHTQ,2021-06-03,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000TFF3,F00000MHTQ,2021-06-03,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000TFF3,F00000MHTQ,2025-02-19,0,OngoingCharge,USD,Percentage,1.23,,,
0P0000TFFJ,F00000MHU6,2021-06-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TFFJ,F00000MHU6,2021-06-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000TFFJ,F00000MHU6,2021-06-03,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0000TFFJ,F00000MHU6,2021-06-03,0,PerformanceFee,USD,Percentage,,,,
0P0000TFFJ,F00000MHU6,2021-06-03,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000TFFJ,F00000MHU6,2022-12-25,0,OngoingCharge,USD,Percentage,1.83,,,
0P0000TFFN,F00000MHUA,2021-06-03,0,ActualManagementFee,GBP,Percentage,0.9,,,
0P0000TFFN,F00000MHUA,2021-06-03,0,PerformanceFee,GBP,Percentage,,,,
0P0000TFFN,F00000MHUA,2021-06-03,1,AdministrativeFee,GBP,Percentage,0.15,Monetary,0.0,
0P0000TFFN,F00000MHUA,2021-06-03,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000TFFN,F00000MHUA,2021-06-03,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000TFFN,F00000MHUA,2021-06-03,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0000TFFN,F00000MHUA,2021-06-03,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000TFFN,F00000MHUA,2025-02-21,0,OngoingCharge,GBP,Percentage,1.07,,,
0P0000TFLH,F00000MHXJ,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TFLH,F00000MHXJ,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000TFLH,F00000MHXJ,2016-02-08,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0000TFLH,F00000MHXJ,2016-02-08,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0000TFLH,F00000MHXJ,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TFLH,F00000MHXJ,2025-02-10,0,OngoingCharge,USD,Percentage,0.15,,,
0P0000TFLI,F00000MHXK,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TFLI,F00000MHXK,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000TFLI,F00000MHXK,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TFLI,F00000MHXK,2025-02-10,0,OngoingCharge,USD,Percentage,0.03,,,
0P0000TFLJ,F00000MHXL,2020-08-17,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0000TFLJ,F00000MHXL,2020-08-17,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000TFLJ,F00000MHXL,2020-08-17,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000TFLJ,F00000MHXL,2020-08-17,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000TFLJ,F00000MHXL,2020-08-17,1,AdministrativeFee,EUR,Percentage,0.06,Monetary,0.0,
0P0000TFLJ,F00000MHXL,2020-08-17,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000TFLJ,F00000MHXL,2020-08-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000TFLJ,F00000MHXL,2020-08-17,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000TFLJ,F00000MHXL,2020-08-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TFLJ,F00000MHXL,2025-02-14,0,OngoingCharge,EUR,Percentage,1.91,,,
0P0000TFLM,F00000MHXO,2020-08-17,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0000TFLM,F00000MHXO,2020-08-17,1,ManagementFee,EUR,Percentage,1.95,Monetary,0.0,
0P0000TFLM,F00000MHXO,2020-08-17,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000TFLM,F00000MHXO,2020-08-17,1,AdministrativeFee,EUR,Percentage,0.06,Monetary,0.0,
0P0000TFLM,F00000MHXO,2020-08-17,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000TFLM,F00000MHXO,2020-08-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TFLM,F00000MHXO,2020-08-17,0,ActualManagementFee,EUR,Percentage,1.95,,,
0P0000TFLM,F00000MHXO,2020-08-17,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000TFLM,F00000MHXO,2020-08-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000TFLM,F00000MHXO,2025-02-14,0,OngoingCharge,EUR,Percentage,2.61,,,
0P0000TFP8,F00000MI1A,2018-01-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TFP8,F00000MI1A,2018-01-15,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000TFP8,F00000MI1A,2018-01-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TFP8,F00000MI1A,2018-01-15,0,PerformanceFee,EUR,Percentage,,,,
0P0000TFP8,F00000MI1A,2018-01-15,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000TFP8,F00000MI1A,2022-09-19,0,OngoingCharge,EUR,Percentage,2.0,,,
0P0000TFP9,F00000MI1B,2018-01-15,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000TFP9,F00000MI1B,2018-01-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TFP9,F00000MI1B,2018-01-15,0,PerformanceFee,EUR,Percentage,,,,
0P0000TFP9,F00000MI1B,2018-01-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TFP9,F00000MI1B,2018-01-15,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000TFP9,F00000MI1B,2022-09-19,0,OngoingCharge,EUR,Percentage,2.0,,,
0P0000TFQN,F00000MI27,2018-10-05,0,SwitchingFee,NOK,Percentage,1.0,,,
0P0000TFQN,F00000MI27,2018-10-05,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0000TFQN,F00000MI27,2018-10-05,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000TFQN,F00000MI27,2018-10-05,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P0000TFQN,F00000MI27,2018-10-05,0,PerformanceFee,NOK,Percentage,20.0,,,
0P0000TFQN,F00000MI27,2018-10-05,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0000TFQN,F00000MI27,2022-11-18,0,OngoingCharge,NOK,Percentage,1.57,,,
0P0000TFQO,F00000MI28,2018-10-05,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0000TFQO,F00000MI28,2018-10-05,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0000TFQO,F00000MI28,2018-10-05,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0000TFQO,F00000MI28,2018-10-05,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000TFQO,F00000MI28,2018-10-05,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0000TFQO,F00000MI28,2018-10-05,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0000TFQO,F00000MI28,2022-11-18,0,OngoingCharge,SEK,Percentage,1.57,,,
0P0000TFQV,F00000MI2F,2021-08-02,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P0000TFQV,F00000MI2F,2021-08-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TFQV,F00000MI2F,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0000TFQV,F00000MI2F,2021-08-02,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000TFQV,F00000MI2F,2021-08-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000TFQV,F00000MI2F,2021-08-02,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P0000TFQV,F00000MI2F,2021-08-02,0,ActualManagementFee,USD,Percentage,1.05,,,
0P0000TFQV,F00000MI2F,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000TFQV,F00000MI2F,2025-07-28,0,OngoingCharge,USD,Percentage,1.22,,,
0P0000TFQW,F00000MI2G,2021-08-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TFQW,F00000MI2G,2021-08-02,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000TFQW,F00000MI2G,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0000TFQW,F00000MI2G,2021-08-02,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000TFQW,F00000MI2G,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000TFQW,F00000MI2G,2021-08-02,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P0000TFQW,F00000MI2G,2025-07-28,0,OngoingCharge,USD,Percentage,0.6,,,
0P0000TFRM,F00000MI36,2016-02-08,0,PerformanceFee,SGD,Percentage,,,,
0P0000TFRM,F00000MI36,2016-02-08,1,CustodianFee,SGD,Percentage,0.05,Monetary,0.0,
0P0000TFRM,F00000MI36,2016-02-08,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0000TFRM,F00000MI36,2016-02-08,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000TFRM,F00000MI36,2016-02-08,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0000TFRM,F00000MI36,2016-02-08,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000TFRM,F00000MI36,2025-12-01,0,OngoingCharge,SGD,Percentage,1.95,,,
0P0000TFRN,F00000MI37,2017-05-16,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000TFRN,F00000MI37,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TFRN,F00000MI37,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P0000TFRN,F00000MI37,2017-05-16,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000TFRN,F00000MI37,2017-05-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000TFRN,F00000MI37,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000TFRN,F00000MI37,2017-05-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000TFRN,F00000MI37,2025-12-01,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0000TFUG,F00000MI60,2016-02-08,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0000TFUG,F00000MI60,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000TFUG,F00000MI60,2016-02-08,1,CustodianFee,GBP,Percentage,0.0441,Monetary,0.0,
0P0000TFUG,F00000MI60,2016-02-08,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000TFUG,F00000MI60,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000TFUG,F00000MI60,2016-02-08,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000TFUG,F00000MI60,2016-02-08,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P0000TFUG,F00000MI60,2025-08-22,0,OngoingCharge,GBP,Percentage,1.31,,,
0P0000TFUL,F00000MI65,2019-06-13,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000TFUL,F00000MI65,2019-06-13,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0000TFUL,F00000MI65,2019-06-13,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000TFUL,F00000MI65,2019-06-13,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000TFUR,F00000MI6B,2016-02-08,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0000TFUR,F00000MI6B,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000TFUR,F00000MI6B,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TFUR,F00000MI6B,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TFUR,F00000MI6B,2025-07-25,0,OngoingCharge,USD,Percentage,0.2,,,
0P0000TFXJ,F00000MI8M,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000TFXJ,F00000MI8M,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TFXJ,F00000MI8M,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000TFXJ,F00000MI8M,2019-06-01,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000TFXJ,F00000MI8M,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000TFXJ,F00000MI8M,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TFXJ,F00000MI8M,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TFXJ,F00000MI8M,2025-02-11,0,OngoingCharge,EUR,Percentage,1.12,,,
0P0000TFXK,F00000MI8N,2019-06-01,1,DistributionFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000TFXK,F00000MI8N,2019-06-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000TFXK,F00000MI8N,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000TFXK,F00000MI8N,2019-06-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000TFXK,F00000MI8N,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TFXK,F00000MI8N,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TFXK,F00000MI8N,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000TFXK,F00000MI8N,2025-02-11,0,OngoingCharge,EUR,Percentage,1.64,,,
0P0000TFXT,F00000MI8W,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0000TFXT,F00000MI8W,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TFXT,F00000MI8W,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TFXT,F00000MI8W,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000TFXT,F00000MI8W,2019-06-01,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000TFXT,F00000MI8W,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TFXT,F00000MI8W,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000TFXT,F00000MI8W,2025-02-11,0,OngoingCharge,EUR,Percentage,0.0,,,
0P0000TG0V,F00000MIBO,2016-03-21,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000TG0V,F00000MIBO,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000TG0V,F00000MIBO,2016-03-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000TG0V,F00000MIBO,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000TG0V,F00000MIBO,2016-03-21,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0000TG0V,F00000MIBO,2025-02-17,0,OngoingCharge,EUR,Percentage,1.171,,,
0P0000TG19,F00000MIC1,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000TG19,F00000MIC1,2021-06-23,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000TG19,F00000MIC1,2021-06-23,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000TG19,F00000MIC1,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000TG19,F00000MIC1,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000TG19,F00000MIC1,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000TG19,F00000MIC1,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000TG19,F00000MIC1,2021-06-23,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000TG19,F00000MIC1,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000TG19,F00000MIC1,2025-02-07,0,OngoingCharge,EUR,Percentage,0.74,,,
0P0000TG1A,F00000MIC2,2023-01-16,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0000TG1A,F00000MIC2,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000TG1A,F00000MIC2,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P0000TG1A,F00000MIC2,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000TG1A,F00000MIC2,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000TG1A,F00000MIC2,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000TG1A,F00000MIC2,2023-01-16,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000TG1A,F00000MIC2,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000TG1A,F00000MIC2,2023-01-16,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000TG1A,F00000MIC2,2025-02-07,0,OngoingCharge,EUR,Percentage,0.44,,,
0P0000TG1B,F00000MIC3,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000TG1B,F00000MIC3,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000TG1B,F00000MIC3,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000TG1B,F00000MIC3,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000TG1B,F00000MIC3,2021-06-23,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000TG1B,F00000MIC3,2021-06-23,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000TG1B,F00000MIC3,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000TG1B,F00000MIC3,2021-06-23,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000TG1B,F00000MIC3,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000TG1B,F00000MIC3,2025-02-07,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0000TG1C,F00000MIC4,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000TG1C,F00000MIC4,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000TG1C,F00000MIC4,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000TG1C,F00000MIC4,2023-01-16,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0000TG1C,F00000MIC4,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P0000TG1C,F00000MIC4,2023-01-16,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000TG1C,F00000MIC4,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000TG1C,F00000MIC4,2023-01-16,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000TG1C,F00000MIC4,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000TG1C,F00000MIC4,2025-02-07,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0000TG1D,F00000MIC5,2023-01-16,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000TG1D,F00000MIC5,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000TG1D,F00000MIC5,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P0000TG1D,F00000MIC5,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000TG1D,F00000MIC5,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000TG1D,F00000MIC5,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000TG1D,F00000MIC5,2023-01-16,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000TG1D,F00000MIC5,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000TG1D,F00000MIC5,2023-01-16,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000TG1D,F00000MIC5,2025-07-17,0,OngoingCharge,EUR,Percentage,0.59,,,
0P0000TG1E,F00000MIC6,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000TG1E,F00000MIC6,2021-06-23,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000TG1E,F00000MIC6,2021-06-23,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000TG1E,F00000MIC6,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000TG1E,F00000MIC6,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000TG1E,F00000MIC6,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000TG1E,F00000MIC6,2021-06-23,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0000TG1E,F00000MIC6,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000TG1E,F00000MIC6,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000TG1E,F00000MIC6,2025-02-07,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0000TG1F,F00000MIC7,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000TG1F,F00000MIC7,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000TG1F,F00000MIC7,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000TG1F,F00000MIC7,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000TG1F,F00000MIC7,2023-01-16,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000TG1F,F00000MIC7,2023-01-16,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0000TG1F,F00000MIC7,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000TG1F,F00000MIC7,2023-01-16,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000TG1F,F00000MIC7,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P0000TG1F,F00000MIC7,2025-02-07,0,OngoingCharge,EUR,Percentage,0.46,,,
0P0000TG1G,F00000MIC8,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000TG1G,F00000MIC8,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000TG1G,F00000MIC8,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000TG1G,F00000MIC8,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000TG1G,F00000MIC8,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000TG1G,F00000MIC8,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000TG1G,F00000MIC8,2021-06-23,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000TG1G,F00000MIC8,2021-06-23,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000TG1G,F00000MIC8,2021-06-23,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0000TG1G,F00000MIC8,2025-07-17,0,OngoingCharge,EUR,Percentage,0.77,,,
0P0000TG2B,F00000MID3,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000TG2B,F00000MID3,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000TG2B,F00000MID3,2023-01-03,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000TG2B,F00000MID3,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000TG2B,F00000MID3,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TG2B,F00000MID3,2023-01-03,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000TG2B,F00000MID3,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P0000TG2B,F00000MID3,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P0000TG2B,F00000MID3,2025-01-31,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0000TG4B,F00000MIEJ,2022-05-13,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P0000TG4B,F00000MIEJ,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0000TG4B,F00000MIEJ,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000TG4B,F00000MIEJ,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TG4B,F00000MIEJ,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000TG4B,F00000MIEJ,2022-05-13,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000TG4B,F00000MIEJ,2025-09-30,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0000TG4J,F00000MIER,2022-05-17,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0000TG4J,F00000MIER,2022-05-17,0,PerformanceFee,HKD,Percentage,,,,
0P0000TG4J,F00000MIER,2022-05-17,1,CustodianFee,HKD,Percentage,0.05,Monetary,0.0,
0P0000TG4J,F00000MIER,2022-05-17,1,DeferLoadFee,HKD,Percentage,0.0,Years,0.0,
0P0000TG4J,F00000MIER,2022-05-17,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P0000TG4J,F00000MIER,2022-05-17,0,ActualManagementFee,HKD,Percentage,1.5,,,
0P0000TG4J,F00000MIER,2022-05-17,1,DistributionFee,HKD,Percentage,0.0,Monetary,0.0,
0P0000TG4J,F00000MIER,2022-05-17,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0000TG4J,F00000MIER,2025-08-28,0,OngoingCharge,HKD,Percentage,1.9,,,
0P0000TG7F,F00000MIHJ,2016-02-08,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000TG7F,F00000MIHJ,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000TG7F,F00000MIHJ,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TG7F,F00000MIHJ,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000TG7F,F00000MIHJ,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000TG7F,F00000MIHJ,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000TG7F,F00000MIHJ,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TG7F,F00000MIHJ,2024-02-09,0,OngoingCharge,EUR,Percentage,1.98,,,
0P0000TG7H,F00000MIHL,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000TG7H,F00000MIHL,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TG7H,F00000MIHL,2016-02-08,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000TG7H,F00000MIHL,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TG7H,F00000MIHL,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000TG7H,F00000MIHL,2016-02-08,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0000TG7H,F00000MIHL,2025-02-10,0,OngoingCharge,EUR,Percentage,1.3,,,
0P0000TG7K,F00000MIHO,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000TG7K,F00000MIHO,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TG7K,F00000MIHO,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000TG7K,F00000MIHO,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000TG7K,F00000MIHO,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TG7K,F00000MIHO,2016-02-08,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000TG7K,F00000MIHO,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000TG7K,F00000MIHO,2024-07-08,0,OngoingCharge,EUR,Percentage,1.74,,,
0P0000TGD1,F00000MIJO,2016-02-08,0,SwitchingFee,NOK,Percentage,0.0,,,
0P0000TGD1,F00000MIJO,2016-02-08,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P0000TGD1,F00000MIJO,2016-02-08,1,ManagementFee,NOK,Percentage,1.1,Monetary,0.0,
0P0000TGD1,F00000MIJO,2016-02-08,1,RedemptionFee,NOK,Percentage,1.0,Years,0.0,
0P0000TGD1,F00000MIJO,2016-02-08,0,ActualManagementFee,NOK,Percentage,1.1,,,
0P0000TGD1,F00000MIJO,2016-02-08,0,PerformanceFee,NOK,Percentage,,,,
0P0000TGD1,F00000MIJO,2022-07-18,0,OngoingCharge,NOK,Percentage,1.24,,,
0P0000TGD2,F00000MIJP,2016-02-08,1,ManagementFee,SEK,Percentage,1.1,Monetary,0.0,
0P0000TGD2,F00000MIJP,2016-02-08,0,PerformanceFee,SEK,Percentage,,,,
0P0000TGD2,F00000MIJP,2016-02-08,1,RedemptionFee,SEK,Percentage,1.0,Years,0.0,
0P0000TGD2,F00000MIJP,2016-02-08,0,ActualManagementFee,SEK,Percentage,1.1,,,
0P0000TGD2,F00000MIJP,2016-02-08,0,SwitchingFee,SEK,Percentage,0.0,,,
0P0000TGD2,F00000MIJP,2016-02-08,1,FrontLoadFee,SEK,Percentage,1.0,Monetary,0.0,
0P0000TGD2,F00000MIJP,2022-07-18,0,OngoingCharge,SEK,Percentage,1.24,,,
0P0000TGD3,F00000MIJQ,2016-02-08,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0000TGD3,F00000MIJQ,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000TGD3,F00000MIJQ,2016-02-08,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000TGD3,F00000MIJQ,2016-02-08,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000TGD3,F00000MIJQ,2016-02-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000TGD3,F00000MIJQ,2016-02-08,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000TGD3,F00000MIJQ,2025-02-17,0,OngoingCharge,USD,Percentage,0.89,,,
0P0000TGD5,F00000MIJS,2021-07-22,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P0000TGD5,F00000MIJS,2021-07-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000TGD5,F00000MIJS,2021-07-22,0,PerformanceFee,GBP,Percentage,,,,
0P0000TGD5,F00000MIJS,2021-07-22,0,SwitchingFee,GBP,Percentage,0.5,,,
0P0000TGD5,F00000MIJS,2021-07-22,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000TGD5,F00000MIJS,2021-07-22,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P0000TGD5,F00000MIJS,2021-07-22,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000TGD5,F00000MIJS,2025-02-11,0,OngoingCharge,GBP,Percentage,1.41,,,
0P0000TGD6,F00000MIJT,2021-07-22,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0000TGD6,F00000MIJT,2021-07-22,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000TGD6,F00000MIJT,2021-07-22,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000TGD6,F00000MIJT,2021-07-22,0,PerformanceFee,GBP,Percentage,,,,
0P0000TGD6,F00000MIJT,2021-07-22,0,SwitchingFee,GBP,Percentage,0.5,,,
0P0000TGD6,F00000MIJT,2021-07-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000TGD6,F00000MIJT,2021-07-22,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0000TGD6,F00000MIJT,2025-02-11,0,OngoingCharge,GBP,Percentage,0.72,,,
0P0000TGEQ,F00000MIJY,2022-06-06,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000TGEQ,F00000MIJY,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000TGEQ,F00000MIJY,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000TGEQ,F00000MIJY,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000TGEQ,F00000MIJY,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000TGEQ,F00000MIJY,2022-06-06,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0000TGEQ,F00000MIJY,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000TGEQ,F00000MIJY,2025-10-01,0,OngoingCharge,USD,Percentage,0.85,,,
0P0000TGER,F00000MIJY,2022-06-06,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000TGER,F00000MIJY,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000TGER,F00000MIJY,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000TGER,F00000MIJY,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000TGER,F00000MIJY,2022-06-06,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0000TGER,F00000MIJY,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000TGER,F00000MIJY,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000TGER,F00000MIJY,2025-10-01,0,OngoingCharge,USD,Percentage,0.85,,,
0P0000TGES,F00000MIJY,2022-06-06,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000TGES,F00000MIJY,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000TGES,F00000MIJY,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000TGES,F00000MIJY,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000TGES,F00000MIJY,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000TGES,F00000MIJY,2022-06-06,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0000TGES,F00000MIJY,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000TGES,F00000MIJY,2025-10-01,0,OngoingCharge,USD,Percentage,0.85,,,
0P0000TGET,F00000MIJY,2022-06-06,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0000TGET,F00000MIJY,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000TGET,F00000MIJY,2022-06-06,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000TGET,F00000MIJY,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000TGET,F00000MIJY,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000TGET,F00000MIJY,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000TGET,F00000MIJY,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000TGET,F00000MIJY,2025-10-01,0,OngoingCharge,USD,Percentage,0.85,,,
0P0000TGEU,F00000MIJY,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000TGEU,F00000MIJY,2022-06-06,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0000TGEU,F00000MIJY,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000TGEU,F00000MIJY,2022-06-06,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000TGEU,F00000MIJY,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000TGEU,F00000MIJY,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000TGEU,F00000MIJY,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000TGEU,F00000MIJY,2025-10-01,0,OngoingCharge,USD,Percentage,0.85,,,
0P0000TGF6,F00000MIK9,2024-08-05,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000TGF6,F00000MIK9,2024-08-05,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000TGF6,F00000MIK9,2024-08-05,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000TGF6,F00000MIK9,2024-08-05,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000TGF6,F00000MIK9,2024-08-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TGF6,F00000MIK9,2024-08-05,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000TGF6,F00000MIK9,2025-03-12,0,OngoingCharge,EUR,Percentage,0.48,,,
0P0000TGF9,F00000MIKC,2016-03-21,0,MaximumCustodianFee,CHF,Percentage,0.02,,,
0P0000TGF9,F00000MIKC,2016-03-21,1,AdministrativeFee,CHF,Percentage,0.2,Monetary,0.0,
0P0000TGF9,F00000MIKC,2016-03-21,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000TGF9,F00000MIKC,2016-03-21,1,ManagementFee,CHF,Percentage,1.2,Monetary,0.0,
0P0000TGF9,F00000MIKC,2016-03-21,0,ActualManagementFee,CHF,Percentage,1.2,,,
0P0000TGF9,F00000MIKC,2016-03-21,0,PerformanceFee,CHF,Percentage,,,,
0P0000TGF9,F00000MIKC,2016-03-21,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000TGF9,F00000MIKC,2023-05-16,0,OngoingCharge,CHF,Percentage,1.31,,,
0P0000TGFA,F00000MIKD,2016-03-21,0,MaximumCustodianFee,CHF,Percentage,0.02,,,
0P0000TGFA,F00000MIKD,2016-03-21,0,PerformanceFee,CHF,Percentage,,,,
0P0000TGFA,F00000MIKD,2016-03-21,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000TGFA,F00000MIKD,2016-03-21,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P0000TGFA,F00000MIKD,2016-03-21,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000TGFA,F00000MIKD,2016-03-21,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P0000TGFA,F00000MIKD,2016-03-21,1,AdministrativeFee,CHF,Percentage,0.2,Monetary,0.0,
0P0000TGFA,F00000MIKD,2023-05-16,0,OngoingCharge,CHF,Percentage,0.69,,,
0P0000TGFB,F00000MIKE,2016-03-21,0,ActualManagementFee,SEK,Percentage,1.2,,,
0P0000TGFB,F00000MIKE,2016-03-21,0,MaximumCustodianFee,SEK,Percentage,0.02,,,
0P0000TGFB,F00000MIKE,2016-03-21,1,AdministrativeFee,SEK,Percentage,0.2,Monetary,0.0,
0P0000TGFB,F00000MIKE,2016-03-21,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0000TGFB,F00000MIKE,2016-03-21,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P0000TGFB,F00000MIKE,2016-03-21,0,PerformanceFee,SEK,Percentage,,,,
0P0000TGFB,F00000MIKE,2016-03-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000TGFB,F00000MIKE,2023-02-17,0,OngoingCharge,SEK,Percentage,1.31,,,
0P0000TGMW,F00000MIRJ,2024-06-06,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000TGMW,F00000MIRJ,2024-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000TGMW,F00000MIRJ,2024-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000TGMW,F00000MIRJ,2024-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TGMW,F00000MIRJ,2024-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000TGMW,F00000MIRJ,2024-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000TGMW,F00000MIRJ,2024-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TGMW,F00000MIRJ,2025-10-24,0,OngoingCharge,USD,Percentage,1.06,,,
0P0000TGRT,F00000MIVL,2021-05-24,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000TGRT,F00000MIVL,2021-05-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000TGRT,F00000MIVL,2021-05-24,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0000TGRT,F00000MIVL,2021-05-24,0,PerformanceFee,USD,Percentage,,,,
0P0000TGRT,F00000MIVL,2021-05-24,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000TGRT,F00000MIVL,2021-05-24,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0000TGRT,F00000MIVL,2021-05-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TGRT,F00000MIVL,2025-02-11,0,OngoingCharge,USD,Percentage,1.93,,,
0P0000TGSE,F00000MIW6,2016-03-31,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000TGSE,F00000MIW6,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TGSE,F00000MIW6,2016-03-31,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000TGSE,F00000MIW6,2016-03-31,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000TGSE,F00000MIW6,2016-03-31,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000TGSE,F00000MIW6,2016-03-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TGSE,F00000MIW6,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P0000TGSE,F00000MIW6,2016-03-31,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TGSE,F00000MIW6,2023-01-27,0,OngoingCharge,EUR,Percentage,2.69,,,
0P0000TH0L,F00000MIZH,2023-03-03,1,ManagementFee,USD,Percentage,0.33,Monetary,0.0,
0P0000TH0L,F00000MIZH,2023-03-03,0,ActualManagementFee,USD,Percentage,0.33,,,
0P0000TH0L,F00000MIZH,2023-03-03,1,CustodianFee,USD,Percentage,0.0125,Monetary,0.0,
0P0000TH0L,F00000MIZH,2023-03-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TH0L,F00000MIZH,2023-03-03,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P0000TH0L,F00000MIZH,2023-03-03,0,PerformanceFee,USD,Percentage,,,,
0P0000TH0L,F00000MIZH,2023-03-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TH0L,F00000MIZH,2025-02-18,0,OngoingCharge,USD,Percentage,0.38,,,
0P0000TH0M,F00000MIZI,2023-03-03,1,AdministrativeFee,EUR,Percentage,0.06,Monetary,0.0,
0P0000TH0M,F00000MIZI,2023-03-03,1,ManagementFee,EUR,Percentage,0.33,Monetary,0.0,
0P0000TH0M,F00000MIZI,2023-03-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TH0M,F00000MIZI,2023-03-03,0,ActualManagementFee,EUR,Percentage,0.33,,,
0P0000TH0M,F00000MIZI,2023-03-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000TH0M,F00000MIZI,2023-03-03,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000TH0M,F00000MIZI,2025-02-18,0,OngoingCharge,EUR,Percentage,0.38,,,
0P0000TH0N,F00000MIZJ,2023-03-03,0,ActualManagementFee,GBP,Percentage,0.33,,,
0P0000TH0N,F00000MIZJ,2023-03-03,0,MaximumCustodianFee,GBP,Percentage,0.01,,,
0P0000TH0N,F00000MIZJ,2023-03-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000TH0N,F00000MIZJ,2023-03-03,1,AdministrativeFee,GBP,Percentage,0.08,Monetary,0.0,
0P0000TH0N,F00000MIZJ,2023-03-03,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000TH0N,F00000MIZJ,2023-03-03,1,CustodianFee,GBP,Percentage,0.0125,Monetary,0.0,
0P0000TH0N,F00000MIZJ,2023-03-03,0,PerformanceFee,GBP,Percentage,,,,
0P0000TH0N,F00000MIZJ,2023-03-03,1,ManagementFee,GBP,Percentage,0.33,Monetary,0.0,
0P0000TH0N,F00000MIZJ,2025-02-18,0,OngoingCharge,GBP,Percentage,0.38,,,
0P0000TH0O,F00000MIZK,2023-03-03,1,ManagementFee,GBP,Percentage,0.33,Monetary,0.0,
0P0000TH0O,F00000MIZK,2023-03-03,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000TH0O,F00000MIZK,2023-03-03,0,MaximumCustodianFee,GBP,Percentage,0.01,,,
0P0000TH0O,F00000MIZK,2023-03-03,1,CustodianFee,GBP,Percentage,0.0125,Monetary,0.0,
0P0000TH0O,F00000MIZK,2023-03-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000TH0O,F00000MIZK,2023-03-03,0,PerformanceFee,GBP,Percentage,,,,
0P0000TH0O,F00000MIZK,2023-03-03,1,AdministrativeFee,GBP,Percentage,0.08,Monetary,0.0,
0P0000TH0O,F00000MIZK,2023-03-03,0,ActualManagementFee,GBP,Percentage,0.33,,,
0P0000TH0O,F00000MIZK,2025-02-18,0,OngoingCharge,GBP,Percentage,0.38,,,
0P0000TH0R,F00000MIZN,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000TH0R,F00000MIZN,2016-11-21,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000TH0R,F00000MIZN,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TH0R,F00000MIZN,2016-11-21,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000TH0R,F00000MIZN,2016-11-21,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0000TH0R,F00000MIZN,2021-02-12,0,OngoingCharge,EUR,Percentage,2.6,,,
0P0000TH0S,F00000MIZO,2023-03-03,1,AdministrativeFee,CHF,Percentage,0.08,Monetary,0.0,
0P0000TH0S,F00000MIZO,2023-03-03,1,CustodianFee,CHF,Percentage,0.0125,Monetary,0.0,
0P0000TH0S,F00000MIZO,2023-03-03,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000TH0S,F00000MIZO,2023-03-03,0,ActualManagementFee,CHF,Percentage,0.21,,,
0P0000TH0S,F00000MIZO,2023-03-03,0,MaximumCustodianFee,CHF,Percentage,0.01,,,
0P0000TH0S,F00000MIZO,2023-03-03,0,PerformanceFee,CHF,Percentage,,,,
0P0000TH0S,F00000MIZO,2023-03-03,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000TH0S,F00000MIZO,2023-03-03,1,ManagementFee,CHF,Percentage,0.21,Monetary,0.0,
0P0000TH0S,F00000MIZO,2025-02-18,0,OngoingCharge,CHF,Percentage,0.25,,,
0P0000TH0T,F00000MIZP,2023-03-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000TH0T,F00000MIZP,2023-03-03,0,ActualManagementFee,SEK,Percentage,0.21,,,
0P0000TH0T,F00000MIZP,2023-03-03,0,MaximumCustodianFee,SEK,Percentage,0.01,,,
0P0000TH0T,F00000MIZP,2023-03-03,0,PerformanceFee,SEK,Percentage,,,,
0P0000TH0T,F00000MIZP,2023-03-03,1,CustodianFee,SEK,Percentage,0.0125,Monetary,0.0,
0P0000TH0T,F00000MIZP,2023-03-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000TH0T,F00000MIZP,2023-03-03,1,ManagementFee,SEK,Percentage,0.21,Monetary,0.0,
0P0000TH0T,F00000MIZP,2025-02-18,0,OngoingCharge,SEK,Percentage,0.25,,,
0P0000TH0W,F00000MIZS,2021-08-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TH0W,F00000MIZS,2021-08-02,1,ManagementFee,EUR,Percentage,0.28,Monetary,0.0,
0P0000TH0W,F00000MIZS,2021-08-02,1,CustodianFee,EUR,Percentage,0.025,Monetary,0.0,
0P0000TH0W,F00000MIZS,2021-08-02,0,ActualManagementFee,EUR,Percentage,0.28,,,
0P0000TH0W,F00000MIZS,2021-08-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000TH0W,F00000MIZS,2021-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P0000TH0W,F00000MIZS,2025-02-11,0,OngoingCharge,EUR,Percentage,0.38,,,
0P0000TH1M,F00000MJ0I,2022-04-01,1,AdministrativeFee,GBP,Percentage,0.08,Monetary,0.0,
0P0000TH1M,F00000MJ0I,2022-04-01,0,ActualManagementFee,GBP,Percentage,0.15,,,
0P0000TH1M,F00000MJ0I,2022-04-01,0,MaximumCustodianFee,GBP,Percentage,0.01,,,
0P0000TH1M,F00000MJ0I,2022-04-01,1,ManagementFee,GBP,Percentage,0.15,Monetary,0.0,
0P0000TH1M,F00000MJ0I,2022-04-01,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000TH1M,F00000MJ0I,2022-04-01,0,PerformanceFee,GBP,Percentage,,,,
0P0000TH1M,F00000MJ0I,2022-04-01,1,CustodianFee,GBP,Percentage,0.0125,Monetary,0.0,
0P0000TH1M,F00000MJ0I,2022-04-01,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000TH1M,F00000MJ0I,2025-01-20,0,OngoingCharge,GBP,Percentage,0.19,,,
0P0000TH33,F00000MJ1N,2016-11-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000TH33,F00000MJ1N,2016-11-25,0,PerformanceFee,EUR,Percentage,,,,
0P0000TH33,F00000MJ1N,2016-11-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000TH33,F00000MJ1N,2016-11-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TH33,F00000MJ1N,2016-11-25,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000TH33,F00000MJ1N,2022-04-12,0,OngoingCharge,EUR,Percentage,1.28,,,
0P0000TH8L,F00000MJ5D,2025-01-29,0,ActualManagementFee,JPY,Percentage,2.0,,,
0P0000TH8L,F00000MJ5D,2025-01-29,0,PerformanceFee,JPY,Percentage,20.0,,,
0P0000TH8L,F00000MJ5D,2025-01-29,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000TH8L,F00000MJ5D,2025-01-29,2,ManagementFee,JPY,Percentage,2.0,Monetary,0.0,
0P0000THAQ,F00000MJ7B,2018-09-07,0,ActualManagementFee,DKK,Percentage,0.83,,,
0P0000THAQ,F00000MJ7B,2018-09-07,0,ExpenseRatio,DKK,Percentage,1.2,,,
0P0000THAQ,F00000MJ7B,2018-09-07,1,FrontLoadFee,DKK,Percentage,0.28,Monetary,0.0,
0P0000THAQ,F00000MJ7B,2018-09-07,1,DeferLoadFee,DKK,Percentage,0.28,Years,0.0,
0P0000THAQ,F00000MJ7B,2018-09-07,1,ManagementFee,DKK,Percentage,0.83,Monetary,0.0,
0P0000THAQ,F00000MJ7B,2018-09-07,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000THAQ,F00000MJ7B,2018-09-07,0,PerformanceFee,DKK,Percentage,,,,
0P0000THAQ,F00000MJ7B,2022-10-21,0,OngoingCharge,DKK,Percentage,1.42,,,
0P0000THAR,F00000MJ7C,2018-09-07,0,ActualManagementFee,DKK,Percentage,0.85,,,
0P0000THAR,F00000MJ7C,2018-09-07,0,ExpenseRatio,DKK,Percentage,1.16,,,
0P0000THAR,F00000MJ7C,2018-09-07,0,PerformanceFee,DKK,Percentage,,,,
0P0000THAR,F00000MJ7C,2018-09-07,1,DeferLoadFee,DKK,Percentage,0.28,Years,0.0,
0P0000THAR,F00000MJ7C,2018-09-07,1,FrontLoadFee,DKK,Percentage,0.28,Monetary,0.0,
0P0000THAR,F00000MJ7C,2018-09-07,1,ManagementFee,DKK,Percentage,0.85,Monetary,0.0,
0P0000THAR,F00000MJ7C,2018-09-07,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000THAR,F00000MJ7C,2022-10-21,0,OngoingCharge,DKK,Percentage,1.41,,,
0P0000THCO,F00000MEG7,2020-08-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000THCO,F00000MEG7,2020-08-17,1,AdministrativeFee,EUR,Percentage,0.06,Monetary,0.0,
0P0000THCO,F00000MEG7,2020-08-17,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000THCO,F00000MEG7,2020-08-17,1,ManagementFee,EUR,Percentage,1.95,Monetary,0.0,
0P0000THCO,F00000MEG7,2020-08-17,0,ActualManagementFee,EUR,Percentage,1.95,,,
0P0000THCO,F00000MEG7,2020-08-17,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0000THCO,F00000MEG7,2020-08-17,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000THCO,F00000MEG7,2020-08-17,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000THCO,F00000MEG7,2020-08-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000THCO,F00000MEG7,2025-02-14,0,OngoingCharge,EUR,Percentage,2.28,,,
0P0000THCP,F00000MEG7,2020-08-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000THCP,F00000MEG7,2020-08-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000THCP,F00000MEG7,2020-08-17,0,ActualManagementFee,EUR,Percentage,1.95,,,
0P0000THCP,F00000MEG7,2020-08-17,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0000THCP,F00000MEG7,2020-08-17,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000THCP,F00000MEG7,2020-08-17,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000THCP,F00000MEG7,2020-08-17,1,AdministrativeFee,EUR,Percentage,0.06,Monetary,0.0,
0P0000THCP,F00000MEG7,2020-08-17,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000THCP,F00000MEG7,2020-08-17,1,ManagementFee,EUR,Percentage,1.95,Monetary,0.0,
0P0000THCP,F00000MEG7,2025-02-14,0,OngoingCharge,EUR,Percentage,2.28,,,
0P0000THDA,F00000MEG4,2020-08-17,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000THDA,F00000MEG4,2020-08-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000THDA,F00000MEG4,2020-08-17,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000THDA,F00000MEG4,2020-08-17,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000THDA,F00000MEG4,2020-08-17,1,AdministrativeFee,EUR,Percentage,0.06,Monetary,0.0,
0P0000THDA,F00000MEG4,2020-08-17,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000THDA,F00000MEG4,2020-08-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000THDA,F00000MEG4,2020-08-17,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0000THDA,F00000MEG4,2020-08-17,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000THDA,F00000MEG4,2025-02-14,0,OngoingCharge,EUR,Percentage,1.58,,,
0P0000THDB,F00000MEG4,2020-08-17,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0000THDB,F00000MEG4,2020-08-17,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000THDB,F00000MEG4,2020-08-17,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000THDB,F00000MEG4,2020-08-17,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000THDB,F00000MEG4,2020-08-17,1,AdministrativeFee,EUR,Percentage,0.06,Monetary,0.0,
0P0000THDB,F00000MEG4,2020-08-17,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000THDB,F00000MEG4,2020-08-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000THDB,F00000MEG4,2020-08-17,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000THDB,F00000MEG4,2020-08-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000THDB,F00000MEG4,2025-02-14,0,OngoingCharge,EUR,Percentage,1.58,,,
0P0000THDM,F00000M7S7,2020-08-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000THDM,F00000M7S7,2020-08-17,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000THDM,F00000M7S7,2020-08-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000THDM,F00000M7S7,2020-08-17,1,AdministrativeFee,EUR,Percentage,0.06,Monetary,0.0,
0P0000THDM,F00000M7S7,2020-08-17,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000THDM,F00000M7S7,2020-08-17,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0000THDM,F00000M7S7,2020-08-17,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000THDM,F00000M7S7,2020-08-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000THDM,F00000M7S7,2020-08-17,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000THDM,F00000M7S7,2025-02-14,0,OngoingCharge,EUR,Percentage,2.47,,,
0P0000THDO,F00000MJ95,2020-04-07,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000THDO,F00000MJ95,2020-04-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000THDO,F00000MJ95,2020-04-07,2,DeferLoadFee,EUR,Percentage,2.0,Years,1.0,2.0
0P0000THDO,F00000MJ95,2020-04-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000THDO,F00000MJ95,2020-04-07,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000THDO,F00000MJ95,2020-04-07,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000THDO,F00000MJ95,2020-04-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000THDO,F00000MJ95,2020-04-07,3,DeferLoadFee,EUR,Percentage,1.0,Years,2.0,3.0
0P0000THDO,F00000MJ95,2020-04-07,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000THDO,F00000MJ95,2020-04-07,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,1.0
0P0000THDO,F00000MJ95,2020-04-07,4,DeferLoadFee,EUR,Percentage,0.0,Years,3.0,
0P0000THDO,F00000MJ95,2025-04-17,0,OngoingCharge,EUR,Percentage,2.2,,,
0P0000THDP,F00000MJ97,2019-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000THDP,F00000MJ97,2019-09-01,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,1.0
0P0000THDP,F00000MJ97,2019-09-01,2,DeferLoadFee,EUR,Percentage,2.0,Years,1.0,2.0
0P0000THDP,F00000MJ97,2019-09-01,3,DeferLoadFee,EUR,Percentage,1.0,Years,2.0,3.0
0P0000THDP,F00000MJ97,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000THDP,F00000MJ97,2019-09-01,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000THDP,F00000MJ97,2019-09-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000THDP,F00000MJ97,2019-09-01,4,DeferLoadFee,EUR,Percentage,0.0,Years,3.0,
0P0000THDP,F00000MJ97,2019-09-01,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000THDP,F00000MJ97,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000THDP,F00000MJ97,2019-09-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000THDP,F00000MJ97,2025-07-30,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0000THDQ,F00000MJ98,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000THDQ,F00000MJ98,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000THDQ,F00000MJ98,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000THDQ,F00000MJ98,2016-02-08,2,DeferLoadFee,EUR,Percentage,2.0,Years,1.0,2.0
0P0000THDQ,F00000MJ98,2016-02-08,3,DeferLoadFee,EUR,Percentage,1.0,Years,2.0,3.0
0P0000THDQ,F00000MJ98,2016-02-08,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,1.0
0P0000THDQ,F00000MJ98,2016-02-08,1,DistributionFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000THDQ,F00000MJ98,2016-02-08,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000THDQ,F00000MJ98,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000THDQ,F00000MJ98,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000THDQ,F00000MJ98,2016-02-08,4,DeferLoadFee,EUR,Percentage,0.0,Years,3.0,
0P0000THDQ,F00000MJ98,2025-12-08,0,OngoingCharge,EUR,Percentage,1.4,,,
0P0000THDU,F00000M7S7,2020-08-17,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0000THDU,F00000M7S7,2020-08-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000THDU,F00000M7S7,2020-08-17,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000THDU,F00000M7S7,2020-08-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000THDU,F00000M7S7,2020-08-17,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000THDU,F00000M7S7,2020-08-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000THDU,F00000M7S7,2020-08-17,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000THDU,F00000M7S7,2020-08-17,1,AdministrativeFee,EUR,Percentage,0.06,Monetary,0.0,
0P0000THDU,F00000M7S7,2020-08-17,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000THDU,F00000M7S7,2025-02-14,0,OngoingCharge,EUR,Percentage,2.47,,,
0P0000THDX,F00000MJ9D,2020-05-31,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000THDX,F00000MJ9D,2020-05-31,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P0000THDX,F00000MJ9D,2020-05-31,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000THDX,F00000MJ9D,2020-05-31,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P0000THDX,F00000MJ9D,2020-05-31,0,PerformanceFee,GBP,Percentage,,,,
0P0000THDX,F00000MJ9D,2025-02-17,0,OngoingCharge,GBP,Percentage,1.33,,,
0P0000THDY,F00000MJ9E,2020-05-31,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000THDY,F00000MJ9E,2020-05-31,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000THDY,F00000MJ9E,2020-05-31,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P0000THDY,F00000MJ9E,2020-05-31,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P0000THDY,F00000MJ9E,2020-05-31,0,PerformanceFee,GBP,Percentage,,,,
0P0000THDY,F00000MJ9E,2025-02-17,0,OngoingCharge,GBP,Percentage,1.33,,,
0P0000THDZ,F00000MJ9F,2020-05-31,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000THDZ,F00000MJ9F,2020-05-31,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000THDZ,F00000MJ9F,2020-05-31,0,PerformanceFee,GBP,Percentage,,,,
0P0000THDZ,F00000MJ9F,2020-05-31,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000THDZ,F00000MJ9F,2020-05-31,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000THDZ,F00000MJ9F,2025-02-17,0,OngoingCharge,GBP,Percentage,0.83,,,
0P0000THE0,F00000MJ9G,2020-05-31,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000THE0,F00000MJ9G,2020-05-31,0,PerformanceFee,GBP,Percentage,,,,
0P0000THE0,F00000MJ9G,2020-05-31,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000THE0,F00000MJ9G,2020-05-31,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000THE0,F00000MJ9G,2020-05-31,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000THE0,F00000MJ9G,2025-02-17,0,OngoingCharge,GBP,Percentage,0.83,,,
0P0000THE3,F00000MHXO,2020-08-17,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0000THE3,F00000MHXO,2020-08-17,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000THE3,F00000MHXO,2020-08-17,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000THE3,F00000MHXO,2020-08-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000THE3,F00000MHXO,2020-08-17,0,ActualManagementFee,EUR,Percentage,1.95,,,
0P0000THE3,F00000MHXO,2020-08-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000THE3,F00000MHXO,2020-08-17,1,AdministrativeFee,EUR,Percentage,0.06,Monetary,0.0,
0P0000THE3,F00000MHXO,2020-08-17,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000THE3,F00000MHXO,2020-08-17,1,ManagementFee,EUR,Percentage,1.95,Monetary,0.0,
0P0000THE3,F00000MHXO,2025-02-14,0,OngoingCharge,EUR,Percentage,2.61,,,
0P0000THE4,F00000MHXO,2020-08-17,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000THE4,F00000MHXO,2020-08-17,1,AdministrativeFee,EUR,Percentage,0.06,Monetary,0.0,
0P0000THE4,F00000MHXO,2020-08-17,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000THE4,F00000MHXO,2020-08-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000THE4,F00000MHXO,2020-08-17,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0000THE4,F00000MHXO,2020-08-17,1,ManagementFee,EUR,Percentage,1.95,Monetary,0.0,
0P0000THE4,F00000MHXO,2020-08-17,0,ActualManagementFee,EUR,Percentage,1.95,,,
0P0000THE4,F00000MHXO,2020-08-17,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000THE4,F00000MHXO,2020-08-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000THE4,F00000MHXO,2025-02-14,0,OngoingCharge,EUR,Percentage,2.61,,,
0P0000THEB,F00000MHXL,2020-08-17,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000THEB,F00000MHXL,2020-08-17,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0000THEB,F00000MHXL,2020-08-17,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000THEB,F00000MHXL,2020-08-17,1,AdministrativeFee,EUR,Percentage,0.06,Monetary,0.0,
0P0000THEB,F00000MHXL,2020-08-17,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000THEB,F00000MHXL,2020-08-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000THEB,F00000MHXL,2020-08-17,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000THEB,F00000MHXL,2020-08-17,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000THEB,F00000MHXL,2020-08-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000THEB,F00000MHXL,2025-02-14,0,OngoingCharge,EUR,Percentage,1.91,,,
0P0000THEC,F00000MHXL,2020-08-17,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0000THEC,F00000MHXL,2020-08-17,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000THEC,F00000MHXL,2020-08-17,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000THEC,F00000MHXL,2020-08-17,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000THEC,F00000MHXL,2020-08-17,1,AdministrativeFee,EUR,Percentage,0.06,Monetary,0.0,
0P0000THEC,F00000MHXL,2020-08-17,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000THEC,F00000MHXL,2020-08-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000THEC,F00000MHXL,2020-08-17,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000THEC,F00000MHXL,2020-08-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000THEC,F00000MHXL,2025-02-14,0,OngoingCharge,EUR,Percentage,1.91,,,
0P0000THGO,F00000JO7N,2020-08-17,1,AdministrativeFee,EUR,Percentage,0.06,Monetary,0.0,
0P0000THGO,F00000JO7N,2020-08-17,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000THGO,F00000JO7N,2020-08-17,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000THGO,F00000JO7N,2020-08-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000THGO,F00000JO7N,2020-08-17,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000THGO,F00000JO7N,2020-08-17,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000THGO,F00000JO7N,2020-08-17,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0000THGO,F00000JO7N,2020-08-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000THGO,F00000JO7N,2020-08-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000THGO,F00000JO7N,2025-02-14,0,OngoingCharge,EUR,Percentage,2.18,,,
0P0000THGP,F00000JO7N,2020-08-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000THGP,F00000JO7N,2020-08-17,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000THGP,F00000JO7N,2020-08-17,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000THGP,F00000JO7N,2020-08-17,1,AdministrativeFee,EUR,Percentage,0.06,Monetary,0.0,
0P0000THGP,F00000JO7N,2020-08-17,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000THGP,F00000JO7N,2020-08-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000THGP,F00000JO7N,2020-08-17,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000THGP,F00000JO7N,2020-08-17,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0000THGP,F00000JO7N,2020-08-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000THGP,F00000JO7N,2025-02-14,0,OngoingCharge,EUR,Percentage,2.18,,,
0P0000THH5,F00000JO7M,2020-08-17,1,AdministrativeFee,EUR,Percentage,0.06,Monetary,0.0,
0P0000THH5,F00000JO7M,2020-08-17,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000THH5,F00000JO7M,2020-08-17,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000THH5,F00000JO7M,2020-08-17,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000THH5,F00000JO7M,2020-08-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000THH5,F00000JO7M,2020-08-17,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000THH5,F00000JO7M,2020-08-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000THH5,F00000JO7M,2020-08-17,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0000THH5,F00000JO7M,2020-08-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000THH5,F00000JO7M,2025-02-14,0,OngoingCharge,EUR,Percentage,2.17,,,
0P0000THH6,F00000JO7M,2020-08-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000THH6,F00000JO7M,2020-08-17,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000THH6,F00000JO7M,2020-08-17,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0000THH6,F00000JO7M,2020-08-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000THH6,F00000JO7M,2020-08-17,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000THH6,F00000JO7M,2020-08-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000THH6,F00000JO7M,2020-08-17,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000THH6,F00000JO7M,2020-08-17,1,AdministrativeFee,EUR,Percentage,0.06,Monetary,0.0,
0P0000THH6,F00000JO7M,2020-08-17,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000THH6,F00000JO7M,2025-02-14,0,OngoingCharge,EUR,Percentage,2.17,,,
0P0000THHK,F00000JO7L,2020-08-17,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000THHK,F00000JO7L,2020-08-17,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000THHK,F00000JO7L,2020-08-17,1,AdministrativeFee,EUR,Percentage,0.06,Monetary,0.0,
0P0000THHK,F00000JO7L,2020-08-17,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000THHK,F00000JO7L,2020-08-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000THHK,F00000JO7L,2020-08-17,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0000THHK,F00000JO7L,2020-08-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000THHK,F00000JO7L,2020-08-17,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000THHK,F00000JO7L,2020-08-17,1,DeferLoadFee,EUR,Percentage,1.5,Months,0.0,
0P0000THHK,F00000JO7L,2020-08-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000THHK,F00000JO7L,2025-02-14,0,OngoingCharge,EUR,Percentage,1.68,,,
0P0000THHL,F00000JO7L,2020-08-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000THHL,F00000JO7L,2020-08-17,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000THHL,F00000JO7L,2020-08-17,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000THHL,F00000JO7L,2020-08-17,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000THHL,F00000JO7L,2020-08-17,1,AdministrativeFee,EUR,Percentage,0.06,Monetary,0.0,
0P0000THHL,F00000JO7L,2020-08-17,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000THHL,F00000JO7L,2020-08-17,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0000THHL,F00000JO7L,2020-08-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000THHL,F00000JO7L,2020-08-17,1,DeferLoadFee,EUR,Percentage,1.5,Months,0.0,
0P0000THHL,F00000JO7L,2020-08-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000THHL,F00000JO7L,2025-02-14,0,OngoingCharge,EUR,Percentage,1.68,,,
0P0000THHW,F00000JO7K,2020-08-17,1,FrontLoadFee,ETB,Percentage,5.0,Monetary,0.0,
0P0000THHW,F00000JO7K,2020-08-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000THHW,F00000JO7K,2020-08-17,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000THHW,F00000JO7K,2020-08-17,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0000THHW,F00000JO7K,2020-08-17,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000THHW,F00000JO7K,2020-08-17,1,DeferLoadFee,ETB,Percentage,1.5,Months,0.0,
0P0000THHW,F00000JO7K,2020-08-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000THHW,F00000JO7K,2020-08-17,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000THHW,F00000JO7K,2020-08-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000THHW,F00000JO7K,2020-08-17,1,AdministrativeFee,EUR,Percentage,0.06,Monetary,0.0,
0P0000THHW,F00000JO7K,2020-08-17,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000THHW,F00000JO7K,2025-02-14,0,OngoingCharge,EUR,Percentage,1.66,,,
0P0000THHX,F00000JO7K,2020-08-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000THHX,F00000JO7K,2020-08-17,1,DeferLoadFee,ETB,Percentage,1.5,Months,0.0,
0P0000THHX,F00000JO7K,2020-08-17,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0000THHX,F00000JO7K,2020-08-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000THHX,F00000JO7K,2020-08-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000THHX,F00000JO7K,2020-08-17,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000THHX,F00000JO7K,2020-08-17,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000THHX,F00000JO7K,2020-08-17,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000THHX,F00000JO7K,2020-08-17,1,AdministrativeFee,EUR,Percentage,0.06,Monetary,0.0,
0P0000THHX,F00000JO7K,2020-08-17,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000THHX,F00000JO7K,2020-08-17,1,FrontLoadFee,ETB,Percentage,5.0,Monetary,0.0,
0P0000THHX,F00000JO7K,2025-02-14,0,OngoingCharge,EUR,Percentage,1.66,,,
0P0000THJB,F00000MJDO,2021-03-05,1,ManagementFee,DKK,Percentage,3.0,Monetary,0.0,
0P0000THJB,F00000MJDO,2021-03-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000THJB,F00000MJDO,2021-03-05,1,DeferLoadFee,DKK,Percentage,0.31,Months,0.0,
0P0000THJB,F00000MJDO,2021-03-05,1,FrontLoadFee,DKK,Percentage,0.35,Monetary,0.0,
0P0000THJB,F00000MJDO,2021-03-05,0,PerformanceFee,DKK,Percentage,,,,
0P0000THJB,F00000MJDO,2022-10-12,0,OngoingCharge,DKK,Percentage,1.68,,,
0P0000THJC,F00000MJDP,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P0000THJC,F00000MJDP,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.09,Years,0.0,
0P0000THJC,F00000MJDP,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.13,Monetary,0.0,
0P0000THJC,F00000MJDP,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000THJC,F00000MJDP,2018-11-05,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000THJC,F00000MJDP,2022-04-13,0,OngoingCharge,DKK,Percentage,0.66,,,
0P0000THJF,F00000MJDS,2019-12-16,1,DeferLoadFee,DKK,Percentage,0.08,Years,0.0,
0P0000THJF,F00000MJDS,2019-12-16,1,DistributionFee,DKK,Percentage,0.1,Monetary,0.0,
0P0000THJF,F00000MJDS,2019-12-16,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000THJF,F00000MJDS,2019-12-16,0,ExpenseRatio,DKK,Percentage,0.25,,,
0P0000THJF,F00000MJDS,2019-12-16,0,SwitchingFee,DKK,Percentage,0.0,,,
0P0000THJF,F00000MJDS,2019-12-16,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0000THJF,F00000MJDS,2019-12-16,0,PerformanceFee,DKK,Percentage,,,,
0P0000THJF,F00000MJDS,2019-12-16,1,FrontLoadFee,DKK,Percentage,0.08,Monetary,0.0,
0P0000THJF,F00000MJDS,2022-09-01,0,OngoingCharge,DKK,Percentage,0.28,,,
0P0000THMM,F00000MJFL,2015-02-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000THMM,F00000MJFL,2015-02-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000THMM,F00000MJFL,2015-02-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000THMM,F00000MJFL,2015-02-06,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000THMM,F00000MJFL,2015-02-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000THMM,F00000MJFL,2015-02-06,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000THMM,F00000MJFL,2015-02-06,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000THMM,F00000MJFL,2025-07-16,0,OngoingCharge,EUR,Percentage,1.01,,,
0P0000THMP,F00000MJFO,2016-03-21,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000THMP,F00000MJFO,2016-03-21,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000THMP,F00000MJFO,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000THMP,F00000MJFO,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000THMP,F00000MJFO,2016-03-21,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000THMP,F00000MJFO,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000THMP,F00000MJFO,2016-03-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000THMP,F00000MJFO,2025-01-28,0,OngoingCharge,EUR,Percentage,1.78,,,
0P0000THOQ,F00000MJHO,2023-02-22,0,OngoingCharge,EUR,Percentage,1.7,,,
0P0000THOQ,F00000MJHO,2023-03-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000THOQ,F00000MJHO,2023-03-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000THOQ,F00000MJHO,2023-03-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000THOQ,F00000MJHO,2023-03-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000THOQ,F00000MJHO,2023-03-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000THOR,F00000MJHP,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000THOR,F00000MJHP,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000THOR,F00000MJHP,2024-07-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000THOR,F00000MJHP,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0000THOR,F00000MJHP,2024-07-12,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000THOR,F00000MJHP,2025-02-19,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0000THOS,F00000MJHQ,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000THOS,F00000MJHQ,2024-07-12,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000THOS,F00000MJHQ,2024-07-12,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000THOS,F00000MJHQ,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000THOS,F00000MJHQ,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0000THOS,F00000MJHQ,2025-11-20,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0000THOV,F00000MJHT,2024-07-12,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000THOV,F00000MJHT,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000THOV,F00000MJHT,2024-07-12,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000THOV,F00000MJHT,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0000THOV,F00000MJHT,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000THOV,F00000MJHT,2025-10-01,0,OngoingCharge,EUR,Percentage,1.16,,,
0P0000THPA,F00000MJI6,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000THPA,F00000MJI6,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000THPA,F00000MJI6,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000THPA,F00000MJI6,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000THPA,F00000MJI6,2019-06-01,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000THPA,F00000MJI6,2019-06-01,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000THPA,F00000MJI6,2025-02-11,0,OngoingCharge,EUR,Percentage,1.04,,,
0P0000THPB,F00000MJI7,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000THPB,F00000MJI7,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000THPB,F00000MJI7,2019-06-01,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000THPB,F00000MJI7,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000THPB,F00000MJI7,2019-06-01,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000THPB,F00000MJI7,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000THPB,F00000MJI7,2025-02-11,0,OngoingCharge,EUR,Percentage,1.04,,,
0P0000THPC,F00000MJI8,2019-06-01,1,ManagementFee,EUR,Percentage,1.45,Monetary,0.0,
0P0000THPC,F00000MJI8,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000THPC,F00000MJI8,2019-06-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000THPC,F00000MJI8,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000THPC,F00000MJI8,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000THPC,F00000MJI8,2019-06-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000THPC,F00000MJI8,2025-02-11,0,OngoingCharge,EUR,Percentage,1.74,,,
0P0000THPD,F00000MJI9,2023-03-29,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000THPD,F00000MJI9,2023-03-29,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0000THPD,F00000MJI9,2023-03-29,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000THPD,F00000MJI9,2023-03-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000THPD,F00000MJI9,2023-03-29,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000THPD,F00000MJI9,2023-03-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000THPD,F00000MJI9,2023-03-29,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000THPD,F00000MJI9,2025-02-11,0,OngoingCharge,EUR,Percentage,0.57,,,
0P0000THPF,F00000MJIB,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0000THPF,F00000MJIB,2019-06-01,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000THPF,F00000MJIB,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000THPF,F00000MJIB,2019-06-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000THPF,F00000MJIB,2019-06-01,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000THPF,F00000MJIB,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000THPF,F00000MJIB,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000THPF,F00000MJIB,2025-02-11,0,OngoingCharge,EUR,Percentage,0.57,,,
0P0000THPU,F00000MJIQ,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000THPU,F00000MJIQ,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000THPU,F00000MJIQ,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000THPU,F00000MJIQ,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000THPU,F00000MJIQ,2019-06-01,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000THPU,F00000MJIQ,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000THPU,F00000MJIQ,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000THPU,F00000MJIQ,2025-02-11,0,OngoingCharge,EUR,Percentage,1.11,,,
0P0000THPV,F00000MJIR,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0000THPV,F00000MJIR,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000THPV,F00000MJIR,2019-06-01,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000THPV,F00000MJIR,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000THPV,F00000MJIR,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000THPV,F00000MJIR,2019-06-01,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000THPV,F00000MJIR,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000THPV,F00000MJIR,2025-02-11,0,OngoingCharge,EUR,Percentage,0.54,,,
0P0000THPW,F00000MJIS,2019-06-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000THPW,F00000MJIS,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000THPW,F00000MJIS,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000THPW,F00000MJIS,2019-06-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000THPW,F00000MJIS,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000THPW,F00000MJIS,2019-06-01,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0000THPW,F00000MJIS,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000THPW,F00000MJIS,2025-02-11,0,OngoingCharge,EUR,Percentage,1.66,,,
0P0000THPX,F00000MJIT,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000THPX,F00000MJIT,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000THPX,F00000MJIT,2019-06-01,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000THPX,F00000MJIT,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000THPX,F00000MJIT,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000THPX,F00000MJIT,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000THPX,F00000MJIT,2019-06-01,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000THPX,F00000MJIT,2025-02-11,0,OngoingCharge,EUR,Percentage,0.59,,,
0P0000THPY,F00000MJIU,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000THPY,F00000MJIU,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000THPY,F00000MJIU,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000THPY,F00000MJIU,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000THPY,F00000MJIU,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000THPY,F00000MJIU,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000THPY,F00000MJIU,2025-02-11,0,OngoingCharge,EUR,Percentage,0.14,,,
0P0000THR0,F00000MJJN,2021-07-22,0,SwitchingFee,GBP,Percentage,0.5,,,
0P0000THR0,F00000MJJN,2021-07-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000THR0,F00000MJJN,2021-07-22,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000THR0,F00000MJJN,2021-07-22,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0000THR0,F00000MJJN,2021-07-22,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0000THR0,F00000MJJN,2021-07-22,0,PerformanceFee,GBP,Percentage,,,,
0P0000THR0,F00000MJJN,2021-07-22,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000THR0,F00000MJJN,2025-02-11,0,OngoingCharge,GBP,Percentage,0.72,,,
0P0000THR1,F00000MJJO,2021-07-22,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000THR1,F00000MJJO,2021-07-22,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000THR1,F00000MJJO,2021-07-22,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000THR1,F00000MJJO,2021-07-22,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000THR1,F00000MJJO,2021-07-22,0,PerformanceFee,EUR,Percentage,,,,
0P0000THR1,F00000MJJO,2021-07-22,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000THR1,F00000MJJO,2021-07-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000THR1,F00000MJJO,2025-02-11,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0000THR2,F00000MJJP,2021-07-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000THR2,F00000MJJP,2021-07-22,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000THR2,F00000MJJP,2021-07-22,0,PerformanceFee,EUR,Percentage,,,,
0P0000THR2,F00000MJJP,2021-07-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000THR2,F00000MJJP,2021-07-22,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000THR2,F00000MJJP,2021-07-22,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000THR2,F00000MJJP,2021-07-22,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000THR2,F00000MJJP,2025-02-11,0,OngoingCharge,EUR,Percentage,0.53,,,
0P0000THTC,F00000MJM0,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0000THTC,F00000MJM0,2020-10-06,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P0000THTC,F00000MJM0,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000THTC,F00000MJM0,2020-10-06,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P0000THTC,F00000MJM0,2020-10-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000THTC,F00000MJM0,2020-10-06,0,ActualManagementFee,USD,Percentage,1.05,,,
0P0000THTC,F00000MJM0,2025-10-15,0,OngoingCharge,USD,Percentage,1.31,,,
0P0000THTD,F00000MJM1,2020-10-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000THTD,F00000MJM1,2020-10-06,1,ManagementFee,GBP,Percentage,1.05,Monetary,0.0,
0P0000THTD,F00000MJM1,2020-10-06,0,ActualManagementFee,GBP,Percentage,1.05,,,
0P0000THTD,F00000MJM1,2020-10-06,0,PerformanceFee,GBP,Percentage,,,,
0P0000THTD,F00000MJM1,2020-10-06,1,AdministrativeFee,GBP,Percentage,0.15,Monetary,0.0,
0P0000THTD,F00000MJM1,2020-10-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000THTD,F00000MJM1,2025-10-15,0,OngoingCharge,GBP,Percentage,1.31,,,
0P0000THTE,F00000MJM2,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000THTE,F00000MJM2,2020-10-06,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P0000THTE,F00000MJM2,2020-10-06,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P0000THTE,F00000MJM2,2020-10-06,1,AdministrativeFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000THTE,F00000MJM2,2020-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000THTE,F00000MJM2,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000THTE,F00000MJM2,2025-10-15,0,OngoingCharge,EUR,Percentage,1.31,,,
0P0000THTF,F00000MJM3,2020-10-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000THTF,F00000MJM3,2020-10-06,1,ManagementFee,CHF,Percentage,1.05,Monetary,0.0,
0P0000THTF,F00000MJM3,2020-10-06,0,PerformanceFee,CHF,Percentage,,,,
0P0000THTF,F00000MJM3,2020-10-06,0,ActualManagementFee,CHF,Percentage,1.05,,,
0P0000THTF,F00000MJM3,2020-10-06,1,AdministrativeFee,CHF,Percentage,0.15,Monetary,0.0,
0P0000THTF,F00000MJM3,2020-10-06,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000THTF,F00000MJM3,2025-10-15,0,OngoingCharge,CHF,Percentage,1.31,,,
0P0000THZV,F00000MJPD,2022-05-17,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0000THZV,F00000MJPD,2022-05-17,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000THZV,F00000MJPD,2022-05-17,1,DistributionFee,SGD,Percentage,0.0,Monetary,0.0,
0P0000THZV,F00000MJPD,2022-05-17,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000THZV,F00000MJPD,2022-05-17,0,PerformanceFee,SGD,Percentage,,,,
0P0000THZV,F00000MJPD,2022-05-17,1,CustodianFee,SGD,Percentage,0.05,Monetary,0.0,
0P0000THZV,F00000MJPD,2022-05-17,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P0000THZV,F00000MJPD,2022-05-17,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0000THZV,F00000MJPD,2022-11-11,0,OngoingCharge,SGD,Percentage,2.05,,,
0P0000TI1V,F00000MJR1,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000TI1V,F00000MJR1,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P0000TI1V,F00000MJR1,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000TI1V,F00000MJR1,2021-06-23,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000TI1V,F00000MJR1,2021-06-23,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000TI1V,F00000MJR1,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000TI1V,F00000MJR1,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000TI1V,F00000MJR1,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000TI1V,F00000MJR1,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000TI1V,F00000MJR1,2025-02-07,0,OngoingCharge,EUR,Percentage,1.16,,,
0P0000TI1W,F00000MJR2,2023-01-16,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000TI1W,F00000MJR2,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000TI1W,F00000MJR2,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P0000TI1W,F00000MJR2,2023-01-16,1,ManagementFee,EUR,Percentage,2.4,Monetary,0.0,
0P0000TI1W,F00000MJR2,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000TI1W,F00000MJR2,2023-01-16,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0000TI1W,F00000MJR2,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000TI1W,F00000MJR2,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000TI1W,F00000MJR2,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000TI1W,F00000MJR2,2025-02-07,0,OngoingCharge,EUR,Percentage,2.05,,,
0P0000TI1X,F00000MJR3,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000TI1X,F00000MJR3,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000TI1X,F00000MJR3,2021-06-23,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000TI1X,F00000MJR3,2021-06-23,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000TI1X,F00000MJR3,2021-06-23,1,ManagementFee,EUR,Percentage,2.9,Monetary,0.0,
0P0000TI1X,F00000MJR3,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000TI1X,F00000MJR3,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000TI1X,F00000MJR3,2021-06-23,0,ActualManagementFee,EUR,Percentage,2.5,,,
0P0000TI1X,F00000MJR3,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000TI1X,F00000MJR3,2025-02-07,0,OngoingCharge,EUR,Percentage,2.96,,,
0P0000TI38,F00000MJSD,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000TI38,F00000MJSD,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TI38,F00000MJSD,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P0000TI38,F00000MJSD,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TI38,F00000MJSD,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000TI38,F00000MJSD,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TI38,F00000MJSD,2019-06-01,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0000TI38,F00000MJSD,2025-02-11,0,OngoingCharge,EUR,Percentage,1.79,,,
0P0000TI39,F00000MJSE,2016-02-08,0,ExpenseRatio,EUR,Percentage,0.7,,,
0P0000TI39,F00000MJSE,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TI39,F00000MJSE,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0000TI39,F00000MJSE,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000TI39,F00000MJSE,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000TI39,F00000MJSE,2016-02-08,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000TI39,F00000MJSE,2025-02-19,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0000TI3A,F00000MJSF,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000TI3A,F00000MJSF,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000TI3A,F00000MJSF,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TI3A,F00000MJSF,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TI3A,F00000MJSF,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000TI3A,F00000MJSF,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TI3A,F00000MJSF,2019-06-01,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000TI3A,F00000MJSF,2025-02-11,0,OngoingCharge,EUR,Percentage,1.48,,,
0P0000TI3B,F00000MJSG,2019-06-01,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000TI3B,F00000MJSG,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TI3B,F00000MJSG,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TI3B,F00000MJSG,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TI3B,F00000MJSG,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000TI3B,F00000MJSG,2019-06-01,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000TI3B,F00000MJSG,2025-02-11,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0000TI3C,F00000MJSH,2019-06-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TI3C,F00000MJSH,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0000TI3C,F00000MJSH,2019-06-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000TI3C,F00000MJSH,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TI3C,F00000MJSH,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TI3C,F00000MJSH,2019-06-01,1,ManagementFee,EUR,Percentage,1.85,Monetary,0.0,
0P0000TI3C,F00000MJSH,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TI3C,F00000MJSH,2025-02-11,0,OngoingCharge,EUR,Percentage,2.13,,,
0P0000TI3D,F00000MJSI,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0000TI3D,F00000MJSI,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TI3D,F00000MJSI,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TI3D,F00000MJSI,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000TI3D,F00000MJSI,2019-06-01,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000TI3D,F00000MJSI,2019-06-01,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000TI3D,F00000MJSI,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TI3D,F00000MJSI,2025-02-11,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0000TI8I,F00000MJT9,2019-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000TI8I,F00000MJT9,2019-09-01,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000TI8I,F00000MJT9,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P0000TI8I,F00000MJT9,2019-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000TI8I,F00000MJT9,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000TI8I,F00000MJT9,2019-09-01,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000TI8I,F00000MJT9,2019-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000TI8I,F00000MJT9,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0000TI8I,F00000MJT9,2022-01-01,0,OngoingCharge,USD,Percentage,1.81,,,
0P0000TIK4,F00000MJWQ,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TIK4,F00000MJWQ,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TIK4,F00000MJWQ,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000TIK4,F00000MJWQ,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000TIK4,F00000MJWQ,2019-06-01,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0000TIK4,F00000MJWQ,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P0000TIK4,F00000MJWQ,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TIK4,F00000MJWQ,2025-02-11,0,OngoingCharge,EUR,Percentage,1.98,,,
0P0000TIK5,F00000MJWR,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P0000TIK5,F00000MJWR,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000TIK5,F00000MJWR,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000TIK5,F00000MJWR,2019-06-01,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0000TIK5,F00000MJWR,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TIK5,F00000MJWR,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TIK5,F00000MJWR,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TIK5,F00000MJWR,2025-02-11,0,OngoingCharge,EUR,Percentage,1.98,,,
0P0000TIK6,F00000MJWS,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000TIK6,F00000MJWS,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TIK6,F00000MJWS,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TIK6,F00000MJWS,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TIK6,F00000MJWS,2019-06-01,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000TIK6,F00000MJWS,2019-06-01,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000TIK6,F00000MJWS,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000TIK6,F00000MJWS,2025-02-11,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0000TIK7,F00000MJWT,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TIK7,F00000MJWT,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TIK7,F00000MJWT,2019-06-01,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000TIK7,F00000MJWT,2019-06-01,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000TIK7,F00000MJWT,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TIK7,F00000MJWT,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000TIK7,F00000MJWT,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000TIK7,F00000MJWT,2025-02-11,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0000TILV,F00000MJXW,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TILV,F00000MJXW,2019-06-01,0,ActualManagementFee,EUR,Percentage,2.1,,,
0P0000TILV,F00000MJXW,2019-06-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000TILV,F00000MJXW,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TILV,F00000MJXW,2019-06-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TILV,F00000MJXW,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TILV,F00000MJXW,2019-06-01,1,ManagementFee,EUR,Percentage,2.1,Monetary,0.0,
0P0000TILV,F00000MJXW,2025-02-11,0,OngoingCharge,EUR,Percentage,2.88,,,
0P0000TILW,F00000MJXX,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TILW,F00000MJXX,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000TILW,F00000MJXX,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TILW,F00000MJXX,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000TILW,F00000MJXX,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TILW,F00000MJXX,2019-06-01,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000TILW,F00000MJXX,2019-06-01,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000TILW,F00000MJXX,2025-02-11,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0000TIMX,F00000MJYN,2024-10-16,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000TIMX,F00000MJYN,2024-10-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000TIMX,F00000MJYN,2024-10-16,0,ActualManagementFee,USD,Percentage,0.69,,,
0P0000TIMX,F00000MJYN,2024-10-16,1,ManagementFee,USD,Percentage,0.69,Monetary,0.0,
0P0000TIMX,F00000MJYN,2024-10-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TIMX,F00000MJYN,2025-11-07,0,OngoingCharge,USD,Percentage,0.69,,,
0P0000TIMZ,F00000MJYO,2024-10-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TIMZ,F00000MJYO,2024-10-16,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000TIMZ,F00000MJYO,2024-10-16,1,ManagementFee,USD,Percentage,1.59,Monetary,0.0,
0P0000TIMZ,F00000MJYO,2024-10-16,0,ActualManagementFee,USD,Percentage,1.59,,,
0P0000TIMZ,F00000MJYO,2024-10-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000TIMZ,F00000MJYO,2024-10-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000TIMZ,F00000MJYO,2025-11-07,0,OngoingCharge,USD,Percentage,1.59,,,
0P0000TIN0,F00000MJYP,2024-10-21,1,ManagementFee,CHF,Percentage,0.49,Monetary,0.0,
0P0000TIN0,F00000MJYP,2024-10-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000TIN0,F00000MJYP,2024-10-21,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000TIN0,F00000MJYP,2024-10-21,1,DistributionFee,CHF,Percentage,0.35,Monetary,0.0,
0P0000TIN0,F00000MJYP,2024-10-21,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000TIN0,F00000MJYP,2024-10-21,0,ActualManagementFee,CHF,Percentage,0.49,,,
0P0000TIN0,F00000MJYP,2025-02-14,0,OngoingCharge,CHF,Percentage,0.84,,,
0P0000TIOB,F00000MJZV,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TIOB,F00000MJZV,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000TIOB,F00000MJZV,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TIOB,F00000MJZV,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000TIOB,F00000MJZV,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000TIOB,F00000MJZV,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000TIOB,F00000MJZV,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000TIOB,F00000MJZV,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000TIOB,F00000MJZV,2025-04-17,0,OngoingCharge,EUR,Percentage,1.79,,,
0P0000TIP7,F00000MK09,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000TIP7,F00000MK09,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TIP7,F00000MK09,2016-02-08,0,ActualManagementFee,USD,Percentage,0.075,,,
0P0000TIP7,F00000MK09,2016-02-08,1,ManagementFee,USD,Percentage,0.075,Monetary,0.0,
0P0000TIP7,F00000MK09,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TIP7,F00000MK09,2025-02-11,0,OngoingCharge,USD,Percentage,0.051,,,
0P0000TIP8,F00000MK0A,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000TIP8,F00000MK0A,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TIP8,F00000MK0A,2016-02-08,1,ManagementFee,USD,Percentage,0.075,Monetary,0.0,
0P0000TIP8,F00000MK0A,2016-02-08,0,ActualManagementFee,USD,Percentage,0.075,,,
0P0000TIP8,F00000MK0A,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TIP8,F00000MK0A,2025-02-11,0,OngoingCharge,USD,Percentage,0.051,,,
0P0000TIT0,F00000MK3N,2020-05-24,0,ActualManagementFee,CHF,Percentage,0.85,,,
0P0000TIT0,F00000MK3N,2020-05-24,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000TIT0,F00000MK3N,2020-05-24,1,DeferLoadFee,CHF,Percentage,0.0,Months,0.0,
0P0000TIT0,F00000MK3N,2020-05-24,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000TIT0,F00000MK3N,2020-05-24,0,PerformanceFee,CHF,Percentage,18.0,,,
0P0000TIT0,F00000MK3N,2020-05-24,0,ExpenseRatio,CHF,Percentage,1.75,,,
0P0000TIT0,F00000MK3N,2020-05-24,1,ManagementFee,CHF,Percentage,0.85,Monetary,0.0,
0P0000TIT0,F00000MK3N,2020-05-24,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000TIT0,F00000MK3N,2025-11-27,0,OngoingCharge,CHF,Percentage,1.28,,,
0P0000TIT1,F00000MK3O,2020-05-24,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000TIT1,F00000MK3O,2020-05-24,1,ManagementFee,CHF,Percentage,1.7,Monetary,0.0,
0P0000TIT1,F00000MK3O,2020-05-24,0,ExpenseRatio,CHF,Percentage,2.54,,,
0P0000TIT1,F00000MK3O,2020-05-24,0,PerformanceFee,CHF,Percentage,18.0,,,
0P0000TIT1,F00000MK3O,2020-05-24,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000TIT1,F00000MK3O,2020-05-24,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000TIT1,F00000MK3O,2020-05-24,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P0000TIT1,F00000MK3O,2020-05-24,0,ActualManagementFee,CHF,Percentage,1.7,,,
0P0000TIT1,F00000MK3O,2025-11-27,0,OngoingCharge,CHF,Percentage,2.18,,,
0P0000TIT2,F00000MK3P,2022-04-01,1,CustodianFee,EUR,Percentage,0.0125,Monetary,0.0,
0P0000TIT2,F00000MK3P,2022-04-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TIT2,F00000MK3P,2022-04-01,0,ActualManagementFee,EUR,Percentage,0.22,,,
0P0000TIT2,F00000MK3P,2022-04-01,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P0000TIT2,F00000MK3P,2022-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000TIT2,F00000MK3P,2022-04-01,1,ManagementFee,EUR,Percentage,0.22,Monetary,0.0,
0P0000TIT2,F00000MK3P,2022-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TIT2,F00000MK3P,2025-08-19,0,OngoingCharge,EUR,Percentage,0.26,,,
0P0000TIV3,F00000MK5A,2016-03-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000TIV3,F00000MK5A,2016-03-21,1,RedemptionFee,EUR,Percentage,0.1,Years,0.0,
0P0000TIV3,F00000MK5A,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000TIV3,F00000MK5A,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TIV3,F00000MK5A,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000TIV3,F00000MK5A,2025-12-05,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0000TIV4,F00000MK5B,2016-03-21,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000TIV4,F00000MK5B,2016-03-21,1,RedemptionFee,GBP,Percentage,0.1,Years,0.0,
0P0000TIV4,F00000MK5B,2016-03-21,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0000TIV4,F00000MK5B,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000TIV4,F00000MK5B,2016-03-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000TIV4,F00000MK5B,2025-12-05,0,OngoingCharge,GBP,Percentage,0.1,,,
0P0000TIV5,F00000MK5C,2016-03-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000TIV5,F00000MK5C,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000TIV5,F00000MK5C,2016-03-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000TIV5,F00000MK5C,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TIV5,F00000MK5C,2016-03-21,1,RedemptionFee,USD,Percentage,0.1,Years,0.0,
0P0000TIV5,F00000MK5C,2025-12-05,0,OngoingCharge,USD,Percentage,0.15,,,
0P0000TIV6,F00000MK5D,2020-05-24,0,ActualManagementFee,SGD,Percentage,1.7,,,
0P0000TIV6,F00000MK5D,2020-05-24,0,ExpenseRatio,SGD,Percentage,2.54,,,
0P0000TIV6,F00000MK5D,2020-05-24,0,SwitchingFee,SGD,Percentage,1.0,,,
0P0000TIV6,F00000MK5D,2020-05-24,1,RedemptionFee,SGD,Percentage,2.0,Years,0.0,
0P0000TIV6,F00000MK5D,2020-05-24,0,PerformanceFee,SGD,Percentage,18.0,,,
0P0000TIV6,F00000MK5D,2020-05-24,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000TIV6,F00000MK5D,2020-05-24,1,ManagementFee,SGD,Percentage,1.7,Monetary,0.0,
0P0000TIV6,F00000MK5D,2020-05-24,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P0000TIV6,F00000MK5D,2025-11-27,0,OngoingCharge,SGD,Percentage,2.15,,,
0P0000TIW3,F00000MK6A,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000TIW3,F00000MK6A,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000TIW3,F00000MK6A,2020-11-26,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000TIW3,F00000MK6A,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000TIW3,F00000MK6A,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000TIW3,F00000MK6A,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TIW3,F00000MK6A,2022-02-16,0,OngoingCharge,EUR,Percentage,0.79,,,
0P0000TIW5,F00000MK6C,2020-11-26,1,ManagementFee,EUR,Percentage,0.36,Monetary,0.0,
0P0000TIW5,F00000MK6C,2020-11-26,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000TIW5,F00000MK6C,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TIW5,F00000MK6C,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.36,,,
0P0000TIW5,F00000MK6C,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000TIW5,F00000MK6C,2020-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000TIW5,F00000MK6C,2022-02-16,0,OngoingCharge,EUR,Percentage,0.49,,,
0P0000TJ41,F00000MKCC,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TJ41,F00000MKCC,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000TJ41,F00000MKCC,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TJ41,F00000MKCC,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TJ41,F00000MKCC,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000TJ41,F00000MKCC,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TJ41,F00000MKCC,2020-11-17,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000TJ41,F00000MKCC,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000TJ41,F00000MKCC,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0015,Monetary,0.0,
0P0000TJ41,F00000MKCC,2025-02-19,0,OngoingCharge,EUR,Percentage,1.4,,,
0P0000TJ4B,F00000MKCM,2020-11-17,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0000TJ4B,F00000MKCM,2020-11-17,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0000TJ4B,F00000MKCM,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0000TJ4B,F00000MKCM,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000TJ4B,F00000MKCM,2020-11-17,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0000TJ4B,F00000MKCM,2020-11-17,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0000TJ4B,F00000MKCM,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.002,Monetary,0.0,
0P0000TJ4B,F00000MKCM,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000TJ4B,F00000MKCM,2020-11-17,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000TJ4B,F00000MKCM,2022-08-01,0,OngoingCharge,SEK,Percentage,1.29,,,
0P0000TJ4I,F00000MKCS,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TJ4I,F00000MKCS,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000TJ4I,F00000MKCS,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TJ4I,F00000MKCS,2020-11-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000TJ4I,F00000MKCS,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000TJ4I,F00000MKCS,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0023,Monetary,0.0,
0P0000TJ4I,F00000MKCS,2020-11-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000TJ4I,F00000MKCS,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000TJ4I,F00000MKCS,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TJ4I,F00000MKCS,2022-08-01,0,OngoingCharge,EUR,Percentage,1.32,,,
0P0000TJ4J,F00000MKCT,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0000TJ4J,F00000MKCT,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000TJ4J,F00000MKCT,2020-11-17,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000TJ4J,F00000MKCT,2020-11-17,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0000TJ4J,F00000MKCT,2020-11-17,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0000TJ4J,F00000MKCT,2020-11-17,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0000TJ4J,F00000MKCT,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000TJ4J,F00000MKCT,2020-11-17,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0000TJ4J,F00000MKCT,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.0023,Monetary,0.0,
0P0000TJ4J,F00000MKCT,2022-08-01,0,OngoingCharge,SEK,Percentage,1.32,,,
0P0000TJ4L,F00000MKCV,2016-02-08,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000TJ4L,F00000MKCV,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000TJ4L,F00000MKCV,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000TJ4L,F00000MKCV,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000TJ4L,F00000MKCV,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000TJ4L,F00000MKCV,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000TJ4L,F00000MKCV,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000TJ4L,F00000MKCV,2025-08-22,0,OngoingCharge,EUR,Percentage,1.81,,,
0P0000TJ4M,F00000MKCW,2020-09-21,0,MaximumCustodianFee,EUR,Percentage,0.45,,,
0P0000TJ4M,F00000MKCW,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000TJ4M,F00000MKCW,2020-09-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000TJ4M,F00000MKCW,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000TJ4M,F00000MKCW,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000TJ4M,F00000MKCW,2020-09-21,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000TJ4M,F00000MKCW,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0000TJ4M,F00000MKCW,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TJ4M,F00000MKCW,2025-08-22,0,OngoingCharge,EUR,Percentage,1.81,,,
0P0000TJ54,F00000MKD8,2019-09-30,1,FrontLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000TJ54,F00000MKD8,2019-09-30,0,PerformanceFee,NOK,Percentage,,,,
0P0000TJ54,F00000MKD8,2019-09-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000TJ54,F00000MKD8,2019-09-30,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P0000TJ54,F00000MKD8,2019-09-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000TJ54,F00000MKD8,2024-01-16,0,OngoingCharge,NOK,Percentage,0.25,,,
0P0000TJ5D,F00000MKDH,2019-09-30,0,PerformanceFee,NOK,Percentage,,,,
0P0000TJ5D,F00000MKDH,2019-09-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000TJ5D,F00000MKDH,2019-09-30,1,ManagementFee,NOK,Percentage,0.28,Monetary,0.0,
0P0000TJ5D,F00000MKDH,2019-09-30,0,ActualManagementFee,NOK,Percentage,0.28,,,
0P0000TJ5D,F00000MKDH,2019-09-30,1,FrontLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000TJ5D,F00000MKDH,2019-09-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000TJ5D,F00000MKDH,2024-01-16,0,OngoingCharge,NOK,Percentage,0.28,,,
0P0000TJ6Z,F00000MKEL,2019-06-01,0,PerformanceFee,JPY,Percentage,20.0,,,
0P0000TJ6Z,F00000MKEL,2019-06-01,0,SwitchingFee,JPY,Percentage,1.0,,,
0P0000TJ6Z,F00000MKEL,2019-06-01,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000TJ6Z,F00000MKEL,2019-06-01,1,FrontLoadFee,JPY,Percentage,4.5,Monetary,0.0,
0P0000TJ6Z,F00000MKEL,2019-06-01,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000TJ6Z,F00000MKEL,2019-06-01,1,ManagementFee,JPY,Percentage,1.8,Monetary,0.0,
0P0000TJ6Z,F00000MKEL,2025-02-11,0,OngoingCharge,JPY,Percentage,2.08,,,
0P0000TJ70,F00000MKEM,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P0000TJ70,F00000MKEM,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000TJ70,F00000MKEM,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TJ70,F00000MKEM,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000TJ70,F00000MKEM,2019-06-01,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0000TJ70,F00000MKEM,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TJ70,F00000MKEM,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TJ70,F00000MKEM,2025-02-11,0,OngoingCharge,EUR,Percentage,2.08,,,
0P0000TJ71,F00000MKEN,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TJ71,F00000MKEN,2019-06-01,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0000TJ71,F00000MKEN,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P0000TJ71,F00000MKEN,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000TJ71,F00000MKEN,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TJ71,F00000MKEN,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TJ71,F00000MKEN,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000TJ71,F00000MKEN,2025-02-11,0,OngoingCharge,EUR,Percentage,2.08,,,
0P0000TJ72,F00000MKEO,2019-06-01,0,ActualManagementFee,JPY,Percentage,0.8,,,
0P0000TJ72,F00000MKEO,2019-06-01,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000TJ72,F00000MKEO,2019-06-01,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000TJ72,F00000MKEO,2019-06-01,0,PerformanceFee,JPY,Percentage,20.0,,,
0P0000TJ72,F00000MKEO,2019-06-01,0,SwitchingFee,JPY,Percentage,1.0,,,
0P0000TJ72,F00000MKEO,2019-06-01,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000TJ72,F00000MKEO,2019-06-01,1,ManagementFee,JPY,Percentage,0.7,Monetary,0.0,
0P0000TJ72,F00000MKEO,2025-02-11,0,OngoingCharge,JPY,Percentage,0.86,,,
0P0000TJ73,F00000MKEP,2019-06-01,1,ManagementFee,JPY,Percentage,2.2,Monetary,0.0,
0P0000TJ73,F00000MKEP,2019-06-01,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000TJ73,F00000MKEP,2019-06-01,0,ActualManagementFee,JPY,Percentage,2.2,,,
0P0000TJ73,F00000MKEP,2019-06-01,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000TJ73,F00000MKEP,2019-06-01,0,PerformanceFee,JPY,Percentage,,,,
0P0000TJ73,F00000MKEP,2019-06-01,0,SwitchingFee,JPY,Percentage,1.0,,,
0P0000TJ73,F00000MKEP,2019-06-01,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000TJ73,F00000MKEP,2025-02-11,0,OngoingCharge,JPY,Percentage,2.88,,,
0P0000TJ74,F00000MKEQ,2019-06-01,1,ManagementFee,EUR,Percentage,2.6,Monetary,0.0,
0P0000TJ74,F00000MKEQ,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TJ74,F00000MKEQ,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TJ74,F00000MKEQ,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TJ74,F00000MKEQ,2019-06-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TJ74,F00000MKEQ,2019-06-01,0,ActualManagementFee,EUR,Percentage,2.2,,,
0P0000TJ74,F00000MKEQ,2019-06-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000TJ74,F00000MKEQ,2025-02-11,0,OngoingCharge,EUR,Percentage,2.88,,,
0P0000TJ75,F00000MKER,2019-06-01,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000TJ75,F00000MKER,2019-06-01,0,ActualManagementFee,JPY,Percentage,0.8,,,
0P0000TJ75,F00000MKER,2019-06-01,0,PerformanceFee,JPY,Percentage,20.0,,,
0P0000TJ75,F00000MKER,2019-06-01,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000TJ75,F00000MKER,2019-06-01,0,SwitchingFee,JPY,Percentage,1.0,,,
0P0000TJ75,F00000MKER,2019-06-01,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000TJ75,F00000MKER,2019-06-01,1,ManagementFee,JPY,Percentage,0.7,Monetary,0.0,
0P0000TJ75,F00000MKER,2025-02-11,0,OngoingCharge,JPY,Percentage,0.86,,,
0P0000TJ7D,F00000MKEZ,2019-06-01,0,ActualManagementFee,USD,Percentage,1.7,,,
0P0000TJ7D,F00000MKEZ,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000TJ7D,F00000MKEZ,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TJ7D,F00000MKEZ,2019-06-01,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0000TJ7D,F00000MKEZ,2019-06-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000TJ7D,F00000MKEZ,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TJ7D,F00000MKEZ,2019-06-01,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P0000TJ7D,F00000MKEZ,2025-02-11,0,OngoingCharge,USD,Percentage,2.08,,,
0P0000TJ7E,F00000MKF0,2019-06-01,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0000TJ7E,F00000MKF0,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000TJ7E,F00000MKF0,2019-06-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000TJ7E,F00000MKF0,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TJ7E,F00000MKF0,2019-06-01,0,ActualManagementFee,USD,Percentage,1.7,,,
0P0000TJ7E,F00000MKF0,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TJ7E,F00000MKF0,2019-06-01,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P0000TJ7E,F00000MKF0,2025-02-11,0,OngoingCharge,USD,Percentage,2.08,,,
0P0000TJ7F,F00000MKF1,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TJ7F,F00000MKF1,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TJ7F,F00000MKF1,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P0000TJ7F,F00000MKF1,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TJ7F,F00000MKF1,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000TJ7F,F00000MKF1,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000TJ7F,F00000MKF1,2019-06-01,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0000TJ7F,F00000MKF1,2025-02-11,0,OngoingCharge,EUR,Percentage,2.08,,,
0P0000TJ7G,F00000MKF2,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TJ7G,F00000MKF2,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TJ7G,F00000MKF2,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000TJ7G,F00000MKF2,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000TJ7G,F00000MKF2,2019-06-01,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0000TJ7G,F00000MKF2,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TJ7G,F00000MKF2,2025-02-11,0,OngoingCharge,EUR,Percentage,2.08,,,
0P0000TJ7H,F00000MKF3,2019-06-01,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000TJ7H,F00000MKF3,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TJ7H,F00000MKF3,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000TJ7H,F00000MKF3,2019-06-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TJ7H,F00000MKF3,2019-06-01,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000TJ7H,F00000MKF3,2019-06-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000TJ7H,F00000MKF3,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TJ7H,F00000MKF3,2025-02-11,0,OngoingCharge,USD,Percentage,1.01,,,
0P0000TJ7I,F00000MKF4,2019-06-01,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000TJ7I,F00000MKF4,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TJ7I,F00000MKF4,2019-06-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000TJ7I,F00000MKF4,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TJ7I,F00000MKF4,2019-06-01,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000TJ7I,F00000MKF4,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000TJ7I,F00000MKF4,2019-06-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TJ7I,F00000MKF4,2025-02-11,0,OngoingCharge,USD,Percentage,1.01,,,
0P0000TJ7J,F00000MKF5,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000TJ7J,F00000MKF5,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000TJ7J,F00000MKF5,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TJ7J,F00000MKF5,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TJ7J,F00000MKF5,2019-06-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TJ7J,F00000MKF5,2019-06-01,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000TJ7J,F00000MKF5,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TJ7J,F00000MKF5,2025-02-11,0,OngoingCharge,EUR,Percentage,1.41,,,
0P0000TJ7K,F00000MKF6,2019-06-01,0,ActualManagementFee,USD,Percentage,2.1,,,
0P0000TJ7K,F00000MKF6,2019-06-01,1,ManagementFee,USD,Percentage,2.7,Monetary,0.0,
0P0000TJ7K,F00000MKF6,2019-06-01,0,PerformanceFee,USD,Percentage,,,,
0P0000TJ7K,F00000MKF6,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000TJ7K,F00000MKF6,2019-06-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TJ7K,F00000MKF6,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TJ7K,F00000MKF6,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TJ7K,F00000MKF6,2025-02-11,0,OngoingCharge,USD,Percentage,3.08,,,
0P0000TJ7L,F00000MKF7,2019-06-01,0,ActualManagementFee,EUR,Percentage,2.1,,,
0P0000TJ7L,F00000MKF7,2019-06-01,1,ManagementFee,EUR,Percentage,2.7,Monetary,0.0,
0P0000TJ7L,F00000MKF7,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TJ7L,F00000MKF7,2019-06-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TJ7L,F00000MKF7,2019-06-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000TJ7L,F00000MKF7,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TJ7L,F00000MKF7,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TJ7L,F00000MKF7,2025-02-11,0,OngoingCharge,EUR,Percentage,3.08,,,
0P0000TJ7M,F00000MKF8,2019-06-01,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000TJ7M,F00000MKF8,2019-06-01,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000TJ7M,F00000MKF8,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000TJ7M,F00000MKF8,2019-06-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TJ7M,F00000MKF8,2019-06-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000TJ7M,F00000MKF8,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TJ7M,F00000MKF8,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TJ7M,F00000MKF8,2025-02-11,0,OngoingCharge,USD,Percentage,1.01,,,
0P0000TJ8Q,F00000MKG6,2022-04-01,0,OngoingCharge,EUR,Percentage,1.22,,,
0P0000TJ8Q,F00000MKG6,2025-09-24,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000TJ8Q,F00000MKG6,2025-09-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TJ8Q,F00000MKG6,2025-09-24,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000TJ8Q,F00000MKG6,2025-09-24,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000TJ8Q,F00000MKG6,2025-09-24,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000TJ8Q,F00000MKG6,2025-09-24,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000TJ9P,F00000MKGY,2022-10-02,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000TJ9P,F00000MKGY,2022-10-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TJ9P,F00000MKGY,2022-10-02,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000TJ9P,F00000MKGY,2022-10-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TJ9P,F00000MKGY,2022-10-02,0,PerformanceFee,USD,Percentage,,,,
0P0000TJ9P,F00000MKGY,2025-02-25,0,OngoingCharge,USD,Percentage,0.85,,,
0P0000TJB0,F00000MKI9,2020-07-20,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TJB0,F00000MKI9,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TJB0,F00000MKI9,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.64,,,
0P0000TJB0,F00000MKI9,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0000TJB0,F00000MKI9,2020-07-20,1,ManagementFee,EUR,Percentage,0.84,Monetary,0.0,
0P0000TJB0,F00000MKI9,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TJB0,F00000MKI9,2025-02-12,0,OngoingCharge,EUR,Percentage,0.79,,,
0P0000TJB2,F00000MKIB,2020-07-20,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000TJB2,F00000MKIB,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0000TJB2,F00000MKIB,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TJB2,F00000MKIB,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.32,,,
0P0000TJB2,F00000MKIB,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TJB2,F00000MKIB,2020-07-20,1,ManagementFee,EUR,Percentage,0.32,Monetary,0.0,
0P0000TJB2,F00000MKIB,2025-02-12,0,OngoingCharge,EUR,Percentage,0.43,,,
0P0000TJB7,F00000MKIG,2024-10-21,0,ActualManagementFee,USD,Percentage,0.86,,,
0P0000TJB7,F00000MKIG,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000TJB7,F00000MKIG,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000TJB7,F00000MKIG,2024-10-21,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000TJB7,F00000MKIG,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TJB7,F00000MKIG,2024-10-21,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000TJB7,F00000MKIG,2024-10-21,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TJB7,F00000MKIG,2024-10-21,1,ManagementFee,USD,Percentage,0.86,Monetary,0.0,
0P0000TJB7,F00000MKIG,2025-02-14,0,OngoingCharge,USD,Percentage,0.86,,,
0P0000TJCO,F00000MKJX,2024-03-15,0,PerformanceFee,EUR,Percentage,,,,
0P0000TJCO,F00000MKJX,2024-03-15,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TJCO,F00000MKJX,2024-03-15,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000TJCO,F00000MKJX,2024-03-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TJCO,F00000MKJX,2024-03-15,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000TJCO,F00000MKJX,2024-03-15,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TJCO,F00000MKJX,2024-03-15,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000TJCO,F00000MKJX,2025-02-11,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0000TJCP,F00000MKJY,2025-02-11,0,OngoingCharge,EUR,Percentage,0.28,,,
0P0000TJCP,F00000MKJY,2025-04-09,0,ActualManagementFee,EUR,Percentage,0.12,,,
0P0000TJCP,F00000MKJY,2025-04-09,0,PerformanceFee,EUR,Percentage,,,,
0P0000TJCP,F00000MKJY,2025-04-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TJCP,F00000MKJY,2025-04-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TJCP,F00000MKJY,2025-04-09,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000TJCP,F00000MKJY,2025-04-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TJCP,F00000MKJY,2025-04-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TJCQ,F00000MKJZ,2024-03-15,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000TJCQ,F00000MKJZ,2024-03-15,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TJCQ,F00000MKJZ,2024-03-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TJCQ,F00000MKJZ,2024-03-15,0,PerformanceFee,EUR,Percentage,,,,
0P0000TJCQ,F00000MKJZ,2024-03-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TJCQ,F00000MKJZ,2024-03-15,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000TJCQ,F00000MKJZ,2024-03-15,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000TJCQ,F00000MKJZ,2025-02-11,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0000TJCR,F00000MKK0,2024-03-15,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000TJCR,F00000MKK0,2024-03-15,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0000TJCR,F00000MKK0,2024-03-15,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TJCR,F00000MKK0,2024-03-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TJCR,F00000MKK0,2024-03-15,0,PerformanceFee,EUR,Percentage,,,,
0P0000TJCR,F00000MKK0,2024-03-15,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TJCR,F00000MKK0,2024-03-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TJCR,F00000MKK0,2025-02-11,0,OngoingCharge,EUR,Percentage,0.36,,,
0P0000TJCX,F00000MKK6,2024-03-15,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000TJCX,F00000MKK6,2024-03-15,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000TJCX,F00000MKK6,2024-03-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TJCX,F00000MKK6,2024-03-15,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0000TJCX,F00000MKK6,2024-03-15,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TJCX,F00000MKK6,2024-03-15,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P0000TJCX,F00000MKK6,2024-03-15,0,PerformanceFee,USD,Percentage,,,,
0P0000TJCX,F00000MKK6,2025-02-11,0,OngoingCharge,USD,Percentage,0.46,,,
0P0000TJCY,F00000MKK7,2024-03-15,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000TJCY,F00000MKK7,2024-03-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TJCY,F00000MKK7,2024-03-15,0,ActualManagementFee,USD,Percentage,0.12,,,
0P0000TJCY,F00000MKK7,2024-03-15,0,PerformanceFee,USD,Percentage,,,,
0P0000TJCY,F00000MKK7,2024-03-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TJCY,F00000MKK7,2024-03-15,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0000TJCY,F00000MKK7,2024-03-15,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TJCY,F00000MKK7,2025-02-11,0,OngoingCharge,USD,Percentage,0.23,,,
0P0000TJCZ,F00000MKK8,2024-03-15,0,PerformanceFee,USD,Percentage,,,,
0P0000TJCZ,F00000MKK8,2024-03-15,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TJCZ,F00000MKK8,2024-03-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TJCZ,F00000MKK8,2024-03-15,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000TJCZ,F00000MKK8,2024-03-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TJCZ,F00000MKK8,2024-03-15,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000TJCZ,F00000MKK8,2024-03-15,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000TJCZ,F00000MKK8,2025-02-11,0,OngoingCharge,USD,Percentage,0.76,,,
0P0000TJD0,F00000MKK9,2024-03-15,0,PerformanceFee,USD,Percentage,,,,
0P0000TJD0,F00000MKK9,2024-03-15,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TJD0,F00000MKK9,2024-03-15,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0000TJD0,F00000MKK9,2024-03-15,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000TJD0,F00000MKK9,2024-03-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TJD0,F00000MKK9,2024-03-15,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0000TJD0,F00000MKK9,2024-03-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TJD0,F00000MKK9,2025-02-11,0,OngoingCharge,USD,Percentage,0.36,,,
0P0000TJH8,F00000MKO4,2017-08-31,0,PerformanceFee,NOK,Percentage,,,,
0P0000TJH8,F00000MKO4,2017-08-31,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0000TJH8,F00000MKO4,2017-08-31,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0000TJH8,F00000MKO4,2017-08-31,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P0000TJH8,F00000MKO4,2017-08-31,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P0000TJH8,F00000MKO4,2017-08-31,0,ActualManagementFee,NOK,Percentage,0.4,,,
0P0000TJH8,F00000MKO4,2024-05-21,0,OngoingCharge,NOK,Percentage,0.4,,,
0P0000TJH9,F00000MKO5,2016-11-24,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0000TJH9,F00000MKO5,2016-11-24,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P0000TJH9,F00000MKO5,2016-11-24,0,PerformanceFee,NOK,Percentage,,,,
0P0000TJH9,F00000MKO5,2016-11-24,0,ActualManagementFee,NOK,Percentage,0.3,,,
0P0000TJH9,F00000MKO5,2016-11-24,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0000TJH9,F00000MKO5,2016-11-24,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0000TJH9,F00000MKO5,2024-02-12,0,OngoingCharge,NOK,Percentage,0.3,,,
0P0000TK2S,F00000ML51,2022-07-31,0,PerformanceFee,USD,Percentage,,,,
0P0000TK2S,F00000ML51,2022-07-31,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0000TK2S,F00000ML51,2022-07-31,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000TK2S,F00000ML51,2022-07-31,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000TK2S,F00000ML51,2022-07-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TK2S,F00000ML51,2022-07-31,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000TK2S,F00000ML51,2022-07-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TK2S,F00000ML51,2025-06-18,0,OngoingCharge,USD,Percentage,1.15,,,
0P0000TK38,F00000ML5H,2022-05-13,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000TK38,F00000ML5H,2022-05-13,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000TK38,F00000ML5H,2022-05-13,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0000TK38,F00000ML5H,2022-05-13,0,SwitchingFee,GBP,Percentage,5.0,,,
0P0000TK38,F00000ML5H,2022-05-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000TK38,F00000ML5H,2022-05-13,0,PerformanceFee,GBP,Percentage,15.0,,,
0P0000TK38,F00000ML5H,2025-12-12,0,OngoingCharge,GBP,Percentage,1.6,,,
0P0000TK3A,F00000ML5J,2022-05-13,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0000TK3A,F00000ML5J,2022-05-13,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000TK3A,F00000ML5J,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TK3A,F00000ML5J,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000TK3A,F00000ML5J,2022-05-13,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000TK3A,F00000ML5J,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000TK3A,F00000ML5J,2025-12-12,0,OngoingCharge,EUR,Percentage,1.6,,,
0P0000TK3Y,F00000ML67,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000TK3Y,F00000ML67,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000TK3Y,F00000ML67,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000TK3Y,F00000ML67,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000TK3Y,F00000ML67,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000TK3Y,F00000ML67,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000TK3Y,F00000ML67,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000TK3Y,F00000ML67,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TK3Y,F00000ML67,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000TK3Y,F00000ML67,2025-06-13,0,OngoingCharge,USD,Percentage,1.85,,,
0P0000TK40,F0GBR04EP4,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000TK40,F0GBR04EP4,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TK40,F0GBR04EP4,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000TK40,F0GBR04EP4,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000TK40,F0GBR04EP4,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000TK40,F0GBR04EP4,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000TK40,F0GBR04EP4,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000TK40,F0GBR04EP4,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TK40,F0GBR04EP4,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000TK40,F0GBR04EP4,2025-06-13,0,OngoingCharge,USD,Percentage,1.85,,,
0P0000TK41,F00000ML67,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000TK41,F00000ML67,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000TK41,F00000ML67,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000TK41,F00000ML67,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000TK41,F00000ML67,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000TK41,F00000ML67,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TK41,F00000ML67,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000TK41,F00000ML67,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000TK41,F00000ML67,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000TK41,F00000ML67,2025-06-13,0,OngoingCharge,USD,Percentage,1.85,,,
0P0000TK42,F000005PFH,2025-06-20,0,OngoingCharge,USD,Percentage,1.85,,,
0P0000TK42,F000005PFH,2025-12-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000TK42,F000005PFH,2025-12-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000TK42,F000005PFH,2025-12-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000TK42,F000005PFH,2025-12-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TK42,F000005PFH,2025-12-09,0,PerformanceFee,USD,Percentage,,,,
0P0000TK42,F000005PFH,2025-12-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000TK42,F000005PFH,2025-12-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000TK44,F0GBR04EP6,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000TK44,F0GBR04EP6,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000TK44,F0GBR04EP6,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TK44,F0GBR04EP6,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000TK44,F0GBR04EP6,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000TK44,F0GBR04EP6,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000TK44,F0GBR04EP6,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000TK44,F0GBR04EP6,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TK44,F0GBR04EP6,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000TK44,F0GBR04EP6,2025-06-13,0,OngoingCharge,USD,Percentage,1.9,,,
0P0000TK45,F0GBR04EPU,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000TK45,F0GBR04EPU,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000TK45,F0GBR04EPU,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000TK45,F0GBR04EPU,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000TK45,F0GBR04EPU,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000TK45,F0GBR04EPU,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000TK45,F0GBR04EPU,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TK45,F0GBR04EPU,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TK45,F0GBR04EPU,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000TK45,F0GBR04EPU,2025-11-05,0,OngoingCharge,USD,Percentage,1.9,,,
0P0000TK46,F0GBR05TLY,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000TK46,F0GBR05TLY,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000TK46,F0GBR05TLY,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TK46,F0GBR05TLY,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000TK46,F0GBR05TLY,2022-06-06,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0000TK46,F0GBR05TLY,2022-06-06,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0000TK46,F0GBR05TLY,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000TK46,F0GBR05TLY,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000TK46,F0GBR05TLY,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TK46,F0GBR05TLY,2025-10-01,0,OngoingCharge,USD,Percentage,2.15,,,
0P0000TK4K,F00000ML6L,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000TK4K,F00000ML6L,2016-02-08,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0000TK4K,F00000ML6L,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TK4K,F00000ML6L,2016-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000TK4K,F00000ML6L,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TK4K,F00000ML6L,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000TK4K,F00000ML6L,2025-10-13,0,OngoingCharge,EUR,Percentage,1.09,,,
0P0000TK4L,F00000ML6M,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000TK4L,F00000ML6M,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TK4L,F00000ML6M,2016-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000TK4L,F00000ML6M,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TK4L,F00000ML6M,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000TK4L,F00000ML6M,2016-02-08,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0000TK4L,F00000ML6M,2025-10-13,0,OngoingCharge,EUR,Percentage,1.09,,,
0P0000TKF2,F00000MLEM,2024-07-15,0,PerformanceFee,EUR,Percentage,,,,
0P0000TKF2,F00000MLEM,2024-07-15,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0000TKF2,F00000MLEM,2024-07-15,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0000TKF2,F00000MLEM,2024-07-15,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000TKF2,F00000MLEM,2024-07-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000TKF2,F00000MLEM,2024-07-15,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0000TKF2,F00000MLEM,2024-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TKF2,F00000MLEM,2025-07-17,0,OngoingCharge,EUR,Percentage,1.88,,,
0P0000TKF3,F00000MLEN,2024-07-15,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000TKF3,F00000MLEN,2024-07-15,1,FrontLoadFee,USD,Percentage,1.5,Monetary,0.0,
0P0000TKF3,F00000MLEN,2024-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TKF3,F00000MLEN,2024-07-15,0,PerformanceFee,USD,Percentage,,,,
0P0000TKF3,F00000MLEN,2024-07-15,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000TKF3,F00000MLEN,2024-07-15,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000TKF3,F00000MLEN,2024-07-15,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000TKF3,F00000MLEN,2024-10-24,0,OngoingCharge,USD,Percentage,1.07,,,
0P0000TKF4,F00000MLEO,2024-07-15,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000TKF4,F00000MLEO,2024-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TKF4,F00000MLEO,2024-07-15,0,PerformanceFee,EUR,Percentage,,,,
0P0000TKF4,F00000MLEO,2024-07-15,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000TKF4,F00000MLEO,2024-07-15,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000TKF4,F00000MLEO,2024-10-24,0,OngoingCharge,EUR,Percentage,1.07,,,
0P0000TKF5,F00000MLEP,2021-02-18,0,OngoingCharge,USD,Percentage,0.14,,,
0P0000TKF5,F00000MLEP,2024-07-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000TKF5,F00000MLEP,2024-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TKF5,F00000MLEP,2024-07-15,0,PerformanceFee,USD,Percentage,,,,
0P0000TKF5,F00000MLEP,2024-07-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TKF6,F00000MLEQ,2023-02-17,0,OngoingCharge,USD,Percentage,0.91,,,
0P0000TKF6,F00000MLEQ,2024-07-15,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000TKF6,F00000MLEQ,2024-07-15,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000TKF6,F00000MLEQ,2024-07-15,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000TKF6,F00000MLEQ,2024-07-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TKF6,F00000MLEQ,2024-07-15,0,PerformanceFee,USD,Percentage,,,,
0P0000TKF6,F00000MLEQ,2024-07-15,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000TKF6,F00000MLEQ,2024-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TKF7,F00000MLER,2024-07-15,0,PerformanceFee,USD,Percentage,,,,
0P0000TKF7,F00000MLER,2024-07-15,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000TKF7,F00000MLER,2024-07-15,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0000TKF7,F00000MLER,2024-07-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000TKF7,F00000MLER,2024-07-15,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000TKF7,F00000MLER,2024-07-15,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0000TKF7,F00000MLER,2024-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TKF7,F00000MLER,2025-07-17,0,OngoingCharge,USD,Percentage,1.88,,,
0P0000TKF8,F00000MLES,2024-07-15,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000TKF8,F00000MLES,2024-07-15,0,ActualManagementFee,GBP,Percentage,1.6,,,
0P0000TKF8,F00000MLES,2024-07-15,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000TKF8,F00000MLES,2024-07-15,0,PerformanceFee,GBP,Percentage,,,,
0P0000TKF8,F00000MLES,2024-07-15,1,ManagementFee,GBP,Percentage,1.6,Monetary,0.0,
0P0000TKF8,F00000MLES,2025-07-17,0,OngoingCharge,GBP,Percentage,1.88,,,
0P0000TKFA,F00000MLEU,2024-07-15,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0000TKFA,F00000MLEU,2024-07-15,1,FrontLoadFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000TKFA,F00000MLEU,2024-07-15,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P0000TKFA,F00000MLEU,2024-07-15,0,PerformanceFee,GBP,Percentage,,,,
0P0000TKFA,F00000MLEU,2024-07-15,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000TKFA,F00000MLEU,2025-07-17,0,OngoingCharge,GBP,Percentage,1.08,,,
0P0000TKFC,F00000MLEW,2019-04-03,1,FrontLoadFee,DKK,Percentage,0.14,Monetary,0.0,
0P0000TKFC,F00000MLEW,2019-04-03,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000TKFC,F00000MLEW,2019-04-03,0,PerformanceFee,DKK,Percentage,,,,
0P0000TKFC,F00000MLEW,2019-04-03,1,DeferLoadFee,DKK,Percentage,0.09,Years,0.0,
0P0000TKFC,F00000MLEW,2019-04-03,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P0000TKFC,F00000MLEW,2022-11-07,0,OngoingCharge,DKK,Percentage,1.63,,,
0P0000TKJJ,F00000MLI3,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000TKJJ,F00000MLI3,2020-10-06,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P0000TKJJ,F00000MLI3,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0000TKJJ,F00000MLI3,2020-10-06,0,ActualManagementFee,USD,Percentage,1.05,,,
0P0000TKJJ,F00000MLI3,2020-10-06,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P0000TKJJ,F00000MLI3,2020-10-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TKJJ,F00000MLI3,2025-10-15,0,OngoingCharge,USD,Percentage,1.58,,,
0P0000TKJK,F00000MLI4,2020-10-06,0,ActualManagementFee,GBP,Percentage,1.05,,,
0P0000TKJK,F00000MLI4,2020-10-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000TKJK,F00000MLI4,2020-10-06,0,PerformanceFee,GBP,Percentage,,,,
0P0000TKJK,F00000MLI4,2020-10-06,1,AdministrativeFee,GBP,Percentage,0.15,Monetary,0.0,
0P0000TKJK,F00000MLI4,2020-10-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000TKJK,F00000MLI4,2020-10-06,1,ManagementFee,GBP,Percentage,1.05,Monetary,0.0,
0P0000TKJK,F00000MLI4,2025-10-15,0,OngoingCharge,GBP,Percentage,1.58,,,
0P0000TKMV,F00000MLL8,2024-03-15,0,PerformanceFee,EUR,Percentage,,,,
0P0000TKMV,F00000MLL8,2024-03-15,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TKMV,F00000MLL8,2024-03-15,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000TKMV,F00000MLL8,2024-03-15,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000TKMV,F00000MLL8,2024-03-15,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TKMV,F00000MLL8,2024-03-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TKMV,F00000MLL8,2024-03-15,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000TKMV,F00000MLL8,2025-02-11,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0000TKMZ,F00000MLLC,2024-03-15,0,PerformanceFee,EUR,Percentage,,,,
0P0000TKMZ,F00000MLLC,2024-03-15,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TKMZ,F00000MLLC,2024-03-15,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TKMZ,F00000MLLC,2024-03-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TKMZ,F00000MLLC,2024-03-15,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000TKMZ,F00000MLLC,2024-03-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TKMZ,F00000MLLC,2024-03-15,0,ActualManagementFee,EUR,Percentage,0.12,,,
0P0000TKMZ,F00000MLLC,2025-02-11,0,OngoingCharge,EUR,Percentage,0.28,,,
0P0000TKN0,F00000MLLD,2024-03-15,0,PerformanceFee,EUR,Percentage,,,,
0P0000TKN0,F00000MLLD,2024-03-15,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TKN0,F00000MLLD,2024-03-15,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000TKN0,F00000MLLD,2024-03-15,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000TKN0,F00000MLLD,2024-03-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TKN0,F00000MLLD,2024-03-15,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000TKN0,F00000MLLD,2024-03-15,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TKN0,F00000MLLD,2025-02-11,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0000TKO1,F00000MLMB,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0000TKO1,F00000MLMB,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000TKO1,F00000MLMB,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0000TKO1,F00000MLMB,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0000TKO1,F00000MLMB,2021-07-07,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P0000TKO1,F00000MLMB,2025-02-07,0,OngoingCharge,GBP,Percentage,1.05,,,
0P0000TKO2,F00000MLMC,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000TKO2,F00000MLMC,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0000TKO2,F00000MLMC,2021-07-07,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000TKO2,F00000MLMC,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000TKO2,F00000MLMC,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TKO2,F00000MLMC,2025-02-07,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0000TKO3,F00000MLMD,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000TKO3,F00000MLMD,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0000TKO3,F00000MLMD,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TKO3,F00000MLMD,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000TKO3,F00000MLMD,2021-07-07,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000TKO3,F00000MLMD,2025-02-07,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0000TKO4,F00000MLME,2021-07-07,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000TKO4,F00000MLME,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000TKO4,F00000MLME,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000TKO4,F00000MLME,2021-07-07,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000TKO4,F00000MLME,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TKO4,F00000MLME,2025-02-07,0,OngoingCharge,USD,Percentage,1.05,,,
0P0000TKO5,F00000MLMF,2021-07-07,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000TKO5,F00000MLMF,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000TKO5,F00000MLMF,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TKO5,F00000MLMF,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000TKO5,F00000MLMF,2021-07-07,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000TKO5,F00000MLMF,2025-02-07,0,OngoingCharge,USD,Percentage,1.05,,,
0P0000TKO6,F00000MLMG,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TKO6,F00000MLMG,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000TKO6,F00000MLMG,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000TKO6,F00000MLMG,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000TKO6,F00000MLMG,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TKO6,F00000MLMG,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TKO6,F00000MLMG,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000TKO6,F00000MLMG,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000TKO6,F00000MLMG,2025-02-07,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0000TKO7,F00000MLMH,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000TKO7,F00000MLMH,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000TKO7,F00000MLMH,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000TKO7,F00000MLMH,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TKO7,F00000MLMH,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000TKO7,F00000MLMH,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000TKO7,F00000MLMH,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TKO7,F00000MLMH,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TKO7,F00000MLMH,2025-02-07,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0000TKO8,F00000MLMI,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000TKO8,F00000MLMI,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000TKO8,F00000MLMI,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000TKO8,F00000MLMI,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TKO8,F00000MLMI,2021-07-07,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000TKO8,F00000MLMI,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TKO8,F00000MLMI,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TKO8,F00000MLMI,2021-07-07,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000TKO8,F00000MLMI,2025-02-07,0,OngoingCharge,USD,Percentage,0.81,,,
0P0000TKOA,F00000MLMK,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TKOA,F00000MLMK,2021-07-07,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000TKOA,F00000MLMK,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TKOA,F00000MLMK,2021-07-07,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000TKOA,F00000MLMK,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000TKOA,F00000MLMK,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000TKOA,F00000MLMK,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000TKOA,F00000MLMK,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TKOA,F00000MLMK,2025-02-07,0,OngoingCharge,USD,Percentage,0.81,,,
0P0000TKOB,F00000MLML,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000TKOB,F00000MLML,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TKOB,F00000MLML,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000TKOB,F00000MLML,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000TKOB,F00000MLML,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000TKOB,F00000MLML,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000TKOB,F00000MLML,2021-07-07,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000TKOB,F00000MLML,2021-07-07,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000TKOB,F00000MLML,2025-02-07,0,OngoingCharge,EUR,Percentage,1.95,,,
0P0000TKOC,F00000MLMM,2021-07-07,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0000TKOC,F00000MLMM,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TKOC,F00000MLMM,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000TKOC,F00000MLMM,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000TKOC,F00000MLMM,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000TKOC,F00000MLMM,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000TKOC,F00000MLMM,2021-07-07,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0000TKOC,F00000MLMM,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TKOC,F00000MLMM,2025-02-07,0,OngoingCharge,USD,Percentage,1.45,,,
0P0000TKOD,F00000MLMN,2021-07-07,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0000TKOD,F00000MLMN,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TKOD,F00000MLMN,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000TKOD,F00000MLMN,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TKOD,F00000MLMN,2021-07-07,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0000TKOD,F00000MLMN,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000TKOD,F00000MLMN,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000TKOD,F00000MLMN,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000TKOD,F00000MLMN,2025-02-07,0,OngoingCharge,USD,Percentage,1.45,,,
0P0000TKOE,F00000MLMO,2021-07-07,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0000TKOE,F00000MLMO,2021-07-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0000TKOE,F00000MLMO,2021-07-07,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0000TKOE,F00000MLMO,2021-07-07,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0000TKOE,F00000MLMO,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000TKOE,F00000MLMO,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000TKOE,F00000MLMO,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000TKOE,F00000MLMO,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TKOE,F00000MLMO,2025-02-07,0,OngoingCharge,USD,Percentage,1.7,,,
0P0000TKOV,F00000MLN5,2021-07-07,0,ActualManagementFee,SGD,Percentage,1.25,,,
0P0000TKOV,F00000MLN5,2021-07-07,1,DistributionFee,SGD,Percentage,0.0,Monetary,0.0,
0P0000TKOV,F00000MLN5,2021-07-07,1,FrontLoadFee,SGD,Percentage,5.5,Monetary,0.0,
0P0000TKOV,F00000MLN5,2021-07-07,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000TKOV,F00000MLN5,2021-07-07,1,ManagementFee,SGD,Percentage,1.25,Monetary,0.0,
0P0000TKOV,F00000MLN5,2021-07-07,0,PerformanceFee,SGD,Percentage,,,,
0P0000TKOV,F00000MLN5,2021-07-07,1,CustodianFee,SGD,Percentage,0.5,Monetary,0.0,
0P0000TKOV,F00000MLN5,2021-07-07,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P0000TKOV,F00000MLN5,2025-07-10,0,OngoingCharge,SGD,Percentage,1.4,,,
0P0000TKOY,F00000MLN9,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000TKOY,F00000MLN9,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000TKOY,F00000MLN9,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TKOY,F00000MLN9,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TKOY,F00000MLN9,2021-07-07,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0000TKOY,F00000MLN9,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TKOY,F00000MLN9,2021-07-07,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0000TKOY,F00000MLN9,2025-02-07,0,OngoingCharge,USD,Percentage,0.9,,,
0P0000TKOZ,F00000MLNA,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TKOZ,F00000MLNA,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0000TKOZ,F00000MLNA,2021-07-07,1,ManagementFee,EUR,Percentage,2.75,Monetary,0.0,
0P0000TKOZ,F00000MLNA,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000TKOZ,F00000MLNA,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000TKOZ,F00000MLNA,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TKOZ,F00000MLNA,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000TKOZ,F00000MLNA,2025-07-10,0,OngoingCharge,EUR,Percentage,1.31,,,
0P0000TKP1,F00000MLNC,2021-07-07,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0000TKP1,F00000MLNC,2021-07-07,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000TKP1,F00000MLNC,2021-07-07,0,PerformanceFee,SGD,Percentage,,,,
0P0000TKP1,F00000MLNC,2021-07-07,1,CustodianFee,SGD,Percentage,0.5,Monetary,0.0,
0P0000TKP1,F00000MLNC,2021-07-07,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P0000TKP1,F00000MLNC,2021-07-07,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0000TKP1,F00000MLNC,2021-07-07,1,DistributionFee,SGD,Percentage,0.0,Monetary,0.0,
0P0000TKP1,F00000MLNC,2021-07-07,1,FrontLoadFee,SGD,Percentage,5.5,Monetary,0.0,
0P0000TKP1,F00000MLNC,2025-06-12,0,OngoingCharge,SGD,Percentage,1.65,,,
0P0000TKQM,F00000MLOX,2023-01-03,0,ActualManagementFee,JPY,Percentage,1.25,,,
0P0000TKQM,F00000MLOX,2023-01-03,0,MaximumCustodianFee,JPY,Percentage,0.04,,,
0P0000TKQM,F00000MLOX,2023-01-03,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000TKQM,F00000MLOX,2023-01-03,0,PerformanceFee,JPY,Percentage,0.0,,,
0P0000TKQM,F00000MLOX,2023-01-03,0,SwitchingFee,JPY,Percentage,0.0,,,
0P0000TKQM,F00000MLOX,2023-01-03,1,CustodianFee,JPY,Percentage,0.04,Monetary,0.0,
0P0000TKQM,F00000MLOX,2023-01-03,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P0000TKQM,F00000MLOX,2023-01-03,1,ManagementFee,JPY,Percentage,1.25,Monetary,0.0,
0P0000TKQM,F00000MLOX,2025-01-31,0,OngoingCharge,JPY,Percentage,1.45,,,
0P0000TKYX,F00000MLU1,2020-12-07,0,ExpenseRatio,EUR,Percentage,0.56,,,
0P0000TKYX,F00000MLU1,2020-12-07,0,SwitchingFee,EUR,Percentage,2.5,,,
0P0000TKYX,F00000MLU1,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000TKYX,F00000MLU1,2020-12-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000TKYX,F00000MLU1,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TKYX,F00000MLU1,2020-12-07,1,ManagementFee,EUR,Percentage,0.52,Monetary,0.0,
0P0000TKYX,F00000MLU1,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.52,,,
0P0000TKYX,F00000MLU1,2025-09-25,0,OngoingCharge,EUR,Percentage,0.68,,,
0P0000TL11,F00000MLW1,2022-09-28,0,OngoingCharge,USD,Percentage,0.11,,,
0P0000TL11,F00000MLW1,2024-08-21,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000TL11,F00000MLW1,2024-08-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TL11,F00000MLW1,2024-08-21,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000TL11,F00000MLW1,2024-08-21,1,FrontLoadFee,USD,Percentage,10.0,Monetary,0.0,
0P0000TL11,F00000MLW1,2024-08-21,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TL11,F00000MLW1,2024-08-21,0,PerformanceFee,USD,Percentage,,,,
0P0000TL11,F00000MLW1,2024-08-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TL13,F00000MLW3,2024-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000TL13,F00000MLW3,2024-06-06,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000TL13,F00000MLW3,2024-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000TL13,F00000MLW3,2024-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000TL13,F00000MLW3,2024-06-06,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0000TL13,F00000MLW3,2024-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000TL13,F00000MLW3,2024-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000TL13,F00000MLW3,2024-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TL13,F00000MLW3,2025-02-14,0,OngoingCharge,USD,Percentage,0.97,,,
0P0000TLBX,F00000MM6O,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TLBX,F00000MM6O,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TLBX,F00000MM6O,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000TLBX,F00000MM6O,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TLBX,F00000MM6O,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000TLBX,F00000MM6O,2019-06-01,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0000TLBX,F00000MM6O,2025-02-11,0,OngoingCharge,EUR,Percentage,2.09,,,
0P0000TLBY,F00000MM6P,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000TLBY,F00000MM6P,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TLBY,F00000MM6P,2019-06-01,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000TLBY,F00000MM6P,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000TLBY,F00000MM6P,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TLBY,F00000MM6P,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000TLBY,F00000MM6P,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TLBY,F00000MM6P,2025-02-11,0,OngoingCharge,EUR,Percentage,1.17,,,
0P0000TLFJ,F00000MM9U,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TLFJ,F00000MM9U,2019-06-01,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000TLFJ,F00000MM9U,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TLFJ,F00000MM9U,2019-06-01,1,ManagementFee,USD,Percentage,2.45,Monetary,0.0,
0P0000TLFJ,F00000MM9U,2019-06-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TLFJ,F00000MM9U,2019-06-01,0,PerformanceFee,USD,Percentage,,,,
0P0000TLFJ,F00000MM9U,2025-02-11,0,OngoingCharge,USD,Percentage,3.12,,,
0P0000TLFX,F00000MMA8,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000TLFX,F00000MMA8,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000TLFX,F00000MMA8,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TLFX,F00000MMA8,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TLFX,F00000MMA8,2016-02-08,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0000TLFX,F00000MMA8,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TLFX,F00000MMA8,2016-02-08,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000TLFX,F00000MMA8,2025-04-17,0,OngoingCharge,USD,Percentage,0.56,,,
0P0000TLG0,F00000MMAB,2018-11-25,0,OngoingCharge,USD,Percentage,0.96,,,
0P0000TLG0,F00000MMAB,2024-01-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TLG0,F00000MMAB,2024-01-05,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000TLG0,F00000MMAB,2024-01-05,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000TLG0,F00000MMAB,2024-01-05,0,PerformanceFee,USD,Percentage,,,,
0P0000TLG0,F00000MMAB,2024-01-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000TLG0,F00000MMAB,2024-01-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000TLG0,F00000MMAB,2024-01-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TLG6,F00000MMAH,2019-06-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TLG6,F00000MMAH,2019-06-01,1,ManagementFee,USD,Percentage,2.7,Monetary,0.0,
0P0000TLG6,F00000MMAH,2019-06-01,0,ActualManagementFee,USD,Percentage,2.1,,,
0P0000TLG6,F00000MMAH,2019-06-01,0,PerformanceFee,USD,Percentage,,,,
0P0000TLG6,F00000MMAH,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TLG6,F00000MMAH,2019-06-01,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000TLG6,F00000MMAH,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TLG6,F00000MMAH,2025-02-11,0,OngoingCharge,USD,Percentage,3.09,,,
0P0000TLH0,F00000MMB9,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000TLH0,F00000MMB9,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TLH0,F00000MMB9,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TLH0,F00000MMB9,2023-07-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000TLH0,F00000MMB9,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000TLH0,F00000MMB9,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TLH0,F00000MMB9,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000TLH0,F00000MMB9,2023-07-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000TLH0,F00000MMB9,2025-12-23,0,OngoingCharge,EUR,Percentage,1.84,,,
0P0000TLIU,F00000MMD3,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000TLIU,F00000MMD3,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000TLIU,F00000MMD3,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TLIU,F00000MMD3,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TLIU,F00000MMD3,2019-06-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000TLIU,F00000MMD3,2019-06-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000TLIU,F00000MMD3,2019-06-01,1,DistributionFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000TLIU,F00000MMD3,2025-02-11,0,OngoingCharge,EUR,Percentage,1.21,,,
0P0000TLIV,F00000MMD4,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000TLIV,F00000MMD4,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TLIV,F00000MMD4,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000TLIV,F00000MMD4,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TLIV,F00000MMD4,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000TLIV,F00000MMD4,2019-06-01,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000TLIV,F00000MMD4,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TLIV,F00000MMD4,2025-02-11,0,OngoingCharge,EUR,Percentage,1.11,,,
0P0000TLJ4,F00000MMDD,2019-06-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000TLJ4,F00000MMDD,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TLJ4,F00000MMDD,2019-06-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TLJ4,F00000MMDD,2019-06-01,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000TLJ4,F00000MMDD,2019-06-01,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0000TLJ4,F00000MMDD,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TLJ4,F00000MMDD,2025-02-11,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0000TLJ5,F00000MMDE,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0000TLJ5,F00000MMDE,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TLJ5,F00000MMDE,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TLJ5,F00000MMDE,2019-06-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TLJ5,F00000MMDE,2019-06-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000TLJ5,F00000MMDE,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TLJ5,F00000MMDE,2019-06-01,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000TLJ5,F00000MMDE,2025-02-11,0,OngoingCharge,EUR,Percentage,1.53,,,
0P0000TLJ8,F00000MMDH,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0000TLJ8,F00000MMDH,2019-06-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000TLJ8,F00000MMDH,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TLJ8,F00000MMDH,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TLJ8,F00000MMDH,2019-06-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TLJ8,F00000MMDH,2019-06-01,1,ManagementFee,EUR,Percentage,1.85,Monetary,0.0,
0P0000TLJ8,F00000MMDH,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TLJ8,F00000MMDH,2025-02-11,0,OngoingCharge,EUR,Percentage,2.14,,,
0P0000TLJA,F00000MMDJ,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000TLJA,F00000MMDJ,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TLJA,F00000MMDJ,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TLJA,F00000MMDJ,2019-06-01,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000TLJA,F00000MMDJ,2019-06-01,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000TLJA,F00000MMDJ,2019-06-01,0,PerformanceFee,USD,Percentage,,,,
0P0000TLJA,F00000MMDJ,2019-06-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TLJA,F00000MMDJ,2025-02-11,0,OngoingCharge,USD,Percentage,1.62,,,
0P0000TLJC,F00000MMDL,2015-03-17,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000TLJC,F00000MMDL,2015-03-17,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000TLJC,F00000MMDL,2015-03-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000TLJC,F00000MMDL,2015-03-17,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0000TLJC,F00000MMDL,2015-03-17,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000TLJC,F00000MMDL,2015-03-17,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P0000TLJC,F00000MMDL,2025-02-11,0,OngoingCharge,USD,Percentage,0.07,,,
0P0000TLMN,F00000MMG7,2020-02-12,0,PerformanceFee,EUR,Percentage,,,,
0P0000TLMN,F00000MMG7,2020-02-12,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000TLMN,F00000MMG7,2020-02-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TLMN,F00000MMG7,2020-02-12,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P0000TLMN,F00000MMG7,2020-02-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TLMN,F00000MMG7,2020-02-12,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000TLMN,F00000MMG7,2025-10-15,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0000TLMO,F00000MMG8,2020-02-12,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P0000TLMO,F00000MMG8,2020-02-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TLMO,F00000MMG8,2020-02-12,0,PerformanceFee,USD,Percentage,,,,
0P0000TLMO,F00000MMG8,2020-02-12,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000TLMO,F00000MMG8,2020-02-12,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000TLMO,F00000MMG8,2020-02-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TLMO,F00000MMG8,2025-10-15,0,OngoingCharge,USD,Percentage,0.96,,,
0P0000TLMP,F00000MMG9,2020-02-12,1,CustodianFee,GBP,Percentage,0.04,Monetary,0.0,
0P0000TLMP,F00000MMG9,2020-02-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000TLMP,F00000MMG9,2020-02-12,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000TLMP,F00000MMG9,2020-02-12,0,PerformanceFee,GBP,Percentage,,,,
0P0000TLMP,F00000MMG9,2020-02-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000TLMP,F00000MMG9,2020-02-12,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000TLMP,F00000MMG9,2025-10-15,0,OngoingCharge,GBP,Percentage,0.96,,,
0P0000TLW4,F00000MMI7,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000TLW4,F00000MMI7,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000TLW4,F00000MMI7,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TLW4,F00000MMI7,2022-04-06,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000TLW4,F00000MMI7,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TLW4,F00000MMI7,2022-04-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000TLW4,F00000MMI7,2022-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TLW4,F00000MMI7,2022-12-02,0,OngoingCharge,EUR,Percentage,1.99,,,
0P0000TLYK,F00000MMKM,2016-11-03,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000TLYK,F00000MMKM,2016-11-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TLYK,F00000MMKM,2016-11-03,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000TLYK,F00000MMKM,2016-11-03,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000TLYK,F00000MMKM,2016-11-03,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P0000TLYK,F00000MMKM,2016-11-03,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000TLYK,F00000MMKM,2021-04-30,0,OngoingCharge,EUR,Percentage,2.18,,,
0P0000TLYN,F00000MMKP,2022-04-06,0,ActualManagementFee,HKD,Percentage,1.0,,,
0P0000TLYN,F00000MMKP,2022-04-06,1,CustodianFee,HKD,Percentage,0.45,Monetary,0.0,
0P0000TLYN,F00000MMKP,2022-04-06,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0000TLYN,F00000MMKP,2022-04-06,0,PerformanceFee,HKD,Percentage,,,,
0P0000TLYN,F00000MMKP,2022-04-06,0,SwitchingFee,HKD,Percentage,1.0,,,
0P0000TLYN,F00000MMKP,2022-04-06,1,ManagementFee,HKD,Percentage,1.0,Monetary,0.0,
0P0000TLYN,F00000MMKP,2025-03-24,0,OngoingCharge,HKD,Percentage,1.35,,,
0P0000TLYO,F00000MMKQ,2025-04-23,0,OngoingCharge,HKD,Percentage,2.0,,,
0P0000TLYO,F00000MMKQ,2025-07-03,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0000TLYO,F00000MMKQ,2025-07-03,0,ActualManagementFee,HKD,Percentage,1.25,,,
0P0000TLYO,F00000MMKQ,2025-07-03,0,SwitchingFee,HKD,Percentage,1.0,,,
0P0000TLYO,F00000MMKQ,2025-07-03,0,PerformanceFee,HKD,Percentage,,,,
0P0000TLYO,F00000MMKQ,2025-07-03,1,CustodianFee,HKD,Percentage,0.45,Monetary,0.0,
0P0000TLYO,F00000MMKQ,2025-07-03,1,ManagementFee,HKD,Percentage,1.25,Monetary,0.0,
0P0000TLYP,F00000MMKR,2022-04-06,0,ActualManagementFee,HKD,Percentage,1.5,,,
0P0000TLYP,F00000MMKR,2022-04-06,1,CustodianFee,HKD,Percentage,0.45,Monetary,0.0,
0P0000TLYP,F00000MMKR,2022-04-06,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0000TLYP,F00000MMKR,2022-04-06,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P0000TLYP,F00000MMKR,2022-04-06,0,PerformanceFee,HKD,Percentage,,,,
0P0000TLYP,F00000MMKR,2022-04-06,0,SwitchingFee,HKD,Percentage,1.0,,,
0P0000TLYP,F00000MMKR,2025-02-14,0,OngoingCharge,HKD,Percentage,2.01,,,
0P0000TLYR,F00000MMKT,2022-04-06,1,CustodianFee,USD,Percentage,0.0075,Monetary,0.0,
0P0000TLYR,F00000MMKT,2022-04-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000TLYR,F00000MMKT,2022-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000TLYR,F00000MMKT,2022-04-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000TLYR,F00000MMKT,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0000TLYR,F00000MMKT,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000TLYR,F00000MMKT,2022-04-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000TLYR,F00000MMKT,2025-02-14,0,OngoingCharge,USD,Percentage,2.08,,,
0P0000TLYS,F00000MMKU,2022-04-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000TLYS,F00000MMKU,2022-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000TLYS,F00000MMKU,2022-04-06,1,CustodianFee,USD,Percentage,0.0075,Monetary,0.0,
0P0000TLYS,F00000MMKU,2022-04-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000TLYS,F00000MMKU,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0000TLYS,F00000MMKU,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000TLYS,F00000MMKU,2022-04-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000TLYS,F00000MMKU,2025-11-07,0,OngoingCharge,USD,Percentage,1.5,,,
0P0000TM02,F00000MMM4,2019-06-01,1,DistributionFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000TM02,F00000MMM4,2019-06-01,1,ManagementFee,EUR,Percentage,2.1,Monetary,0.0,
0P0000TM02,F00000MMM4,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000TM02,F00000MMM4,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TM02,F00000MMM4,2019-06-01,0,ActualManagementFee,EUR,Percentage,2.1,,,
0P0000TM02,F00000MMM4,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TM02,F00000MMM4,2019-06-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000TM02,F00000MMM4,2025-02-11,0,OngoingCharge,EUR,Percentage,2.18,,,
0P0000TM09,F00000MMMB,2016-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P0000TM09,F00000MMMB,2016-08-02,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000TM09,F00000MMMB,2016-08-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000TM09,F00000MMMB,2016-08-02,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0000TM09,F00000MMMB,2016-08-02,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P0000TM09,F00000MMMB,2023-02-17,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0000TM0A,F00000MMMC,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0000TM0A,F00000MMMC,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000TM0A,F00000MMMC,2017-05-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000TM0A,F00000MMMC,2017-05-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TM0A,F00000MMMC,2017-05-16,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0000TM0A,F00000MMMC,2017-05-16,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0000TM0A,F00000MMMC,2017-05-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TM0A,F00000MMMC,2017-05-16,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000TM0A,F00000MMMC,2025-02-14,0,OngoingCharge,EUR,Percentage,0.94,,,
0P0000TM0B,F00000MMMD,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000TM0B,F00000MMMD,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000TM0B,F00000MMMD,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000TM0B,F00000MMMD,2016-03-21,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0000TM0B,F00000MMMD,2016-03-21,0,ActualManagementFee,USD,Percentage,1.7,,,
0P0000TM0B,F00000MMMD,2025-08-01,0,OngoingCharge,USD,Percentage,1.82,,,
0P0000TM0C,F00000MMME,2017-05-16,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0000TM0C,F00000MMME,2017-05-16,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P0000TM0C,F00000MMME,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TM0C,F00000MMME,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000TM0C,F00000MMME,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000TM0C,F00000MMME,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TM0C,F00000MMME,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0000TM0C,F00000MMME,2017-05-16,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0000TM0C,F00000MMME,2025-02-14,0,OngoingCharge,USD,Percentage,0.97,,,
0P0000TM0Y,F00000MMN0,2012-01-04,0,PerformanceFee,EUR,Percentage,,,,
0P0000TM0Y,F00000MMN0,2012-01-04,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P0000TM0Y,F00000MMN0,2012-01-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TM0Y,F00000MMN0,2012-01-04,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000TM0Y,F00000MMN0,2012-01-04,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0000TM0Y,F00000MMN0,2023-02-17,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0000TM0Z,F00000MMN1,2012-01-04,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0000TM0Z,F00000MMN1,2012-01-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TM0Z,F00000MMN1,2012-01-04,0,PerformanceFee,EUR,Percentage,,,,
0P0000TM0Z,F00000MMN1,2012-01-04,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0000TM0Z,F00000MMN1,2025-02-14,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0000TM1M,F00000MMNO,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000TM1M,F00000MMNO,2016-03-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000TM1M,F00000MMNO,2016-03-21,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000TM1M,F00000MMNO,2016-03-21,1,RedemptionFee,GBP,Percentage,1.0,Months,0.0,
0P0000TM1M,F00000MMNO,2016-03-21,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000TM1M,F00000MMNO,2025-01-31,0,OngoingCharge,GBP,Percentage,0.9,,,
0P0000TM1U,F00000MMNW,2022-03-30,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000TM1U,F00000MMNW,2022-03-30,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000TM1U,F00000MMNW,2022-03-30,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TM1U,F00000MMNW,2022-03-30,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000TM1U,F00000MMNW,2022-03-30,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000TM1U,F00000MMNW,2022-03-30,1,DistributionFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000TM1U,F00000MMNW,2022-03-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TM1U,F00000MMNW,2025-02-11,0,OngoingCharge,EUR,Percentage,1.19,,,
0P0000TM26,F00000MMO8,2016-10-04,1,CustodianFee,EUR,Percentage,0.009,Monetary,0.0,
0P0000TM26,F00000MMO8,2016-10-04,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P0000TM26,F00000MMO8,2016-10-04,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000TM26,F00000MMO8,2016-10-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TM26,F00000MMO8,2016-10-04,0,PerformanceFee,EUR,Percentage,5.0,,,
0P0000TM26,F00000MMO8,2016-10-04,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000TM26,F00000MMO8,2016-10-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TM26,F00000MMO8,2025-06-30,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0000TM31,F00000MMP3,2016-11-24,0,PerformanceFee,NOK,Percentage,,,,
0P0000TM31,F00000MMP3,2016-11-24,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000TM31,F00000MMP3,2016-11-24,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0000TM31,F00000MMP3,2016-11-24,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000TM31,F00000MMP3,2016-11-24,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P0000TM31,F00000MMP3,2016-11-24,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000TM31,F00000MMP3,2023-01-20,0,OngoingCharge,NOK,Percentage,0.75,,,
0P0000TM5Z,F00000MMRX,2019-06-01,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000TM5Z,F00000MMRX,2019-06-01,1,ManagementFee,EUR,Percentage,2.1,Monetary,0.0,
0P0000TM5Z,F00000MMRX,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000TM5Z,F00000MMRX,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TM5Z,F00000MMRX,2019-06-01,0,ActualManagementFee,EUR,Percentage,2.1,,,
0P0000TM5Z,F00000MMRX,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TM5Z,F00000MMRX,2019-06-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000TM5Z,F00000MMRX,2025-02-11,0,OngoingCharge,EUR,Percentage,3.15,,,
0P0000TM60,F00000MMRY,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000TM60,F00000MMRY,2019-06-01,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000TM60,F00000MMRY,2019-06-01,1,ManagementFee,USD,Percentage,2.1,Monetary,0.0,
0P0000TM60,F00000MMRY,2019-06-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000TM60,F00000MMRY,2019-06-01,0,ActualManagementFee,USD,Percentage,2.1,,,
0P0000TM60,F00000MMRY,2019-06-01,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0000TM60,F00000MMRY,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TM60,F00000MMRY,2025-02-11,0,OngoingCharge,USD,Percentage,2.38,,,
0P0000TM6C,F00000MMS2,2024-03-15,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0000TM6C,F00000MMS2,2024-03-15,0,PerformanceFee,USD,Percentage,,,,
0P0000TM6C,F00000MMS2,2024-03-15,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000TM6C,F00000MMS2,2024-03-15,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TM6C,F00000MMS2,2024-03-15,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P0000TM6C,F00000MMS2,2024-03-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TM6C,F00000MMS2,2024-03-15,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000TM6C,F00000MMS2,2025-02-11,0,OngoingCharge,USD,Percentage,0.46,,,
0P0000TM6D,F00000MMS3,2024-03-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TM6D,F00000MMS3,2024-03-15,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000TM6D,F00000MMS3,2024-03-15,0,PerformanceFee,USD,Percentage,,,,
0P0000TM6D,F00000MMS3,2024-03-15,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000TM6D,F00000MMS3,2024-03-15,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000TM6D,F00000MMS3,2024-03-15,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TM6D,F00000MMS3,2024-03-15,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000TM6D,F00000MMS3,2025-02-11,0,OngoingCharge,USD,Percentage,0.66,,,
0P0000TM6E,F00000MMS4,2024-03-15,0,ActualManagementFee,USD,Percentage,0.12,,,
0P0000TM6E,F00000MMS4,2024-03-15,0,PerformanceFee,USD,Percentage,,,,
0P0000TM6E,F00000MMS4,2024-03-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TM6E,F00000MMS4,2024-03-15,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TM6E,F00000MMS4,2024-03-15,1,FrontLoadFee,USD,Percentage,2.5,Monetary,0.0,
0P0000TM6E,F00000MMS4,2024-03-15,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000TM6E,F00000MMS4,2024-03-15,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0000TM6E,F00000MMS4,2025-02-11,0,OngoingCharge,USD,Percentage,0.23,,,
0P0000TM6H,F00000MMS7,2021-08-10,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0000TM6H,F00000MMS7,2021-08-10,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000TM6H,F00000MMS7,2021-08-10,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000TM6H,F00000MMS7,2021-08-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TM6H,F00000MMS7,2021-08-10,0,PerformanceFee,EUR,Percentage,,,,
0P0000TM6H,F00000MMS7,2021-08-10,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000TM6H,F00000MMS7,2025-02-17,0,OngoingCharge,EUR,Percentage,1.07,,,
0P0000TM6I,F00000MMS8,2022-05-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000TM6I,F00000MMS8,2022-05-30,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0000TM6I,F00000MMS8,2022-05-30,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000TM6I,F00000MMS8,2022-05-30,0,PerformanceFee,EUR,Percentage,,,,
0P0000TM6I,F00000MMS8,2022-05-30,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P0000TM6I,F00000MMS8,2022-05-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TM6I,F00000MMS8,2025-02-17,0,OngoingCharge,EUR,Percentage,1.87,,,
0P0000TN9T,F00000MMWS,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000TN9T,F00000MMWS,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TN9T,F00000MMWS,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000TN9T,F00000MMWS,2019-06-01,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000TN9T,F00000MMWS,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000TN9T,F00000MMWS,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TN9T,F00000MMWS,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TN9T,F00000MMWS,2025-02-11,0,OngoingCharge,EUR,Percentage,1.17,,,
0P0000TN9U,F00000MMWT,2019-06-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000TN9U,F00000MMWT,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TN9U,F00000MMWT,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TN9U,F00000MMWT,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TN9U,F00000MMWT,2019-06-01,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000TN9U,F00000MMWT,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000TN9U,F00000MMWT,2019-06-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TN9U,F00000MMWT,2025-02-11,0,OngoingCharge,EUR,Percentage,1.62,,,
0P0000TN9V,F00000MMWU,2019-06-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000TN9V,F00000MMWU,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TN9V,F00000MMWU,2019-06-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000TN9V,F00000MMWU,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TN9V,F00000MMWU,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TN9V,F00000MMWU,2019-06-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TN9V,F00000MMWU,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000TN9V,F00000MMWU,2025-02-11,0,OngoingCharge,EUR,Percentage,1.49,,,
0P0000TN9W,F00000MMWV,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000TN9W,F00000MMWV,2019-06-01,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000TN9W,F00000MMWV,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000TN9W,F00000MMWV,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TN9W,F00000MMWV,2019-06-01,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000TN9W,F00000MMWV,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TN9W,F00000MMWV,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TN9W,F00000MMWV,2025-02-11,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0000TN9X,F00000MMWW,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TN9X,F00000MMWW,2019-06-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000TN9X,F00000MMWW,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000TN9X,F00000MMWW,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000TN9X,F00000MMWW,2019-06-01,1,DistributionFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000TN9X,F00000MMWW,2019-06-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000TN9X,F00000MMWW,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TN9X,F00000MMWW,2025-02-11,0,OngoingCharge,EUR,Percentage,1.69,,,
0P0000TN9Y,F00000MMWX,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000TN9Y,F00000MMWX,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TN9Y,F00000MMWX,2019-06-01,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000TN9Y,F00000MMWX,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TN9Y,F00000MMWX,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000TN9Y,F00000MMWX,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TN9Y,F00000MMWX,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000TN9Y,F00000MMWX,2025-02-11,0,OngoingCharge,EUR,Percentage,1.12,,,
0P0000TN9Z,F00000MMWY,2019-06-01,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000TN9Z,F00000MMWY,2019-06-01,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000TN9Z,F00000MMWY,2019-06-01,0,PerformanceFee,USD,Percentage,,,,
0P0000TN9Z,F00000MMWY,2019-06-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TN9Z,F00000MMWY,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TN9Z,F00000MMWY,2019-06-01,1,ManagementFee,USD,Percentage,1.45,Monetary,0.0,
0P0000TN9Z,F00000MMWY,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TN9Z,F00000MMWY,2025-02-11,0,OngoingCharge,USD,Percentage,1.77,,,
0P0000TNA0,F00000MMWZ,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000TNA0,F00000MMWZ,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TNA0,F00000MMWZ,2019-06-01,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000TNA0,F00000MMWZ,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TNA0,F00000MMWZ,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TNA0,F00000MMWZ,2019-06-01,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000TNA0,F00000MMWZ,2025-02-11,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0000TNA2,F00000MMX1,2019-06-01,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0000TNA2,F00000MMX1,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TNA2,F00000MMX1,2019-06-01,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000TNA2,F00000MMX1,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000TNA2,F00000MMX1,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TNA2,F00000MMX1,2019-06-01,1,FrontLoadFee,USD,Percentage,2.5,Monetary,0.0,
0P0000TNA2,F00000MMX1,2019-06-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000TNA2,F00000MMX1,2025-02-11,0,OngoingCharge,USD,Percentage,0.6,,,
0P0000TNA3,F00000MMX2,2019-06-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000TNA3,F00000MMX2,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000TNA3,F00000MMX2,2019-06-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TNA3,F00000MMX2,2019-06-01,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000TNA3,F00000MMX2,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TNA3,F00000MMX2,2019-06-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000TNA3,F00000MMX2,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TNA3,F00000MMX2,2025-02-11,0,OngoingCharge,EUR,Percentage,1.44,,,
0P0000TNA4,F00000MMX3,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000TNA4,F00000MMX3,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TNA4,F00000MMX3,2019-06-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000TNA4,F00000MMX3,2019-06-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000TNA4,F00000MMX3,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TNA4,F00000MMX3,2019-06-01,1,DistributionFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000TNA4,F00000MMX3,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000TNA4,F00000MMX3,2025-02-11,0,OngoingCharge,EUR,Percentage,1.64,,,
0P0000TNAA,F00000MMX9,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0000TNAA,F00000MMX9,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TNAA,F00000MMX9,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TNAA,F00000MMX9,2019-06-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000TNAA,F00000MMX9,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TNAA,F00000MMX9,2019-06-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TNAA,F00000MMX9,2019-06-01,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000TNAA,F00000MMX9,2025-02-11,0,OngoingCharge,EUR,Percentage,1.53,,,
0P0000TNAC,F00000MMXB,2011-06-24,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000TNAC,F00000MMXB,2011-06-24,0,PerformanceFee,EUR,Percentage,,,,
0P0000TNAC,F00000MMXB,2011-06-24,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TNAC,F00000MMXB,2011-06-24,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TNAC,F00000MMXB,2011-06-24,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000TNAC,F00000MMXB,2011-06-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000TNAC,F00000MMXB,2011-06-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TNAC,F00000MMXB,2024-07-01,0,OngoingCharge,EUR,Percentage,0.11,,,
0P0000TNAH,F00000MMXG,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P0000TNAH,F00000MMXG,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TNAH,F00000MMXG,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TNAH,F00000MMXG,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TNAH,F00000MMXG,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000TNAH,F00000MMXG,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000TNAH,F00000MMXG,2019-06-01,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0000TNAH,F00000MMXG,2025-02-11,0,OngoingCharge,EUR,Percentage,2.12,,,
0P0000TNAT,F00000MMXS,2019-06-01,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000TNAT,F00000MMXS,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TNAT,F00000MMXS,2019-06-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TNAT,F00000MMXS,2019-06-01,1,ManagementFee,USD,Percentage,2.1,Monetary,0.0,
0P0000TNAT,F00000MMXS,2019-06-01,0,ActualManagementFee,USD,Percentage,2.1,,,
0P0000TNAT,F00000MMXS,2019-06-01,0,PerformanceFee,USD,Percentage,,,,
0P0000TNAT,F00000MMXS,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TNAT,F00000MMXS,2025-02-11,0,OngoingCharge,USD,Percentage,3.09,,,
0P0000TNAW,F00000MMXV,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TNAW,F00000MMXV,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TNAW,F00000MMXV,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TNAW,F00000MMXV,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P0000TNAW,F00000MMXV,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000TNAW,F00000MMXV,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000TNAW,F00000MMXV,2019-06-01,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0000TNAW,F00000MMXV,2025-02-11,0,OngoingCharge,EUR,Percentage,2.09,,,
0P0000TNDY,F00000MMZZ,2017-11-13,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000TNDY,F00000MMZZ,2017-11-13,0,PerformanceFee,USD,Percentage,,,,
0P0000TNDY,F00000MMZZ,2017-11-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TNDY,F00000MMZZ,2017-11-13,1,CustodianFee,USD,Percentage,2.0,Monetary,0.0,
0P0000TNDY,F00000MMZZ,2017-11-13,1,AdministrativeFee,USD,Percentage,0.25,Monetary,0.0,
0P0000TNDY,F00000MMZZ,2017-11-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TNDY,F00000MMZZ,2017-11-13,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000TNDY,F00000MMZZ,2025-02-19,0,OngoingCharge,USD,Percentage,1.8,,,
0P0000TNE0,F00000MN01,2019-07-30,0,PerformanceFee,USD,Percentage,,,,
0P0000TNE0,F00000MN01,2019-07-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TNE0,F00000MN01,2019-07-30,1,AdministrativeFee,USD,Percentage,0.25,Monetary,0.0,
0P0000TNE0,F00000MN01,2019-07-30,1,CustodianFee,USD,Percentage,2.0,Monetary,0.0,
0P0000TNE0,F00000MN01,2019-07-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000TNE0,F00000MN01,2019-07-30,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000TNE0,F00000MN01,2019-07-30,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000TNE0,F00000MN01,2025-02-19,0,OngoingCharge,USD,Percentage,1.8,,,
0P0000TNHU,F00000MN33,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TNHU,F00000MN33,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000TNHU,F00000MN33,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TNHU,F00000MN33,2019-06-01,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000TNHU,F00000MN33,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000TNHU,F00000MN33,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TNHU,F00000MN33,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000TNHU,F00000MN33,2025-02-11,0,OngoingCharge,EUR,Percentage,1.49,,,
0P0000TNHV,F00000MN34,2019-06-01,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000TNHV,F00000MN34,2019-06-01,1,ManagementFee,GBP,Percentage,1.2,Monetary,0.0,
0P0000TNHV,F00000MN34,2019-06-01,0,ActualManagementFee,GBP,Percentage,1.2,,,
0P0000TNHV,F00000MN34,2019-06-01,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000TNHV,F00000MN34,2019-06-01,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0000TNHV,F00000MN34,2019-06-01,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000TNHV,F00000MN34,2019-06-01,1,FrontLoadFee,GBP,Percentage,4.5,Monetary,0.0,
0P0000TNHV,F00000MN34,2025-02-11,0,OngoingCharge,GBP,Percentage,1.49,,,
0P0000TNHW,F00000MN35,2019-06-01,0,ActualManagementFee,USD,Percentage,1.3,,,
0P0000TNHW,F00000MN35,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TNHW,F00000MN35,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TNHW,F00000MN35,2019-06-01,1,ManagementFee,USD,Percentage,2.15,Monetary,0.0,
0P0000TNHW,F00000MN35,2019-06-01,0,PerformanceFee,USD,Percentage,,,,
0P0000TNHW,F00000MN35,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000TNHW,F00000MN35,2019-06-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TNHW,F00000MN35,2025-02-11,0,OngoingCharge,USD,Percentage,2.44,,,
0P0000TNI0,F00000MN39,2011-07-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000TNI0,F00000MN39,2011-07-06,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0000TNI0,F00000MN39,2011-07-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000TNI0,F00000MN39,,0,OngoingCharge,NOK,Percentage,,,,
0P0000TNI1,F00000MN3A,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000TNI1,F00000MN3A,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TNI1,F00000MN3A,2019-06-01,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000TNI1,F00000MN3A,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0000TNI1,F00000MN3A,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TNI1,F00000MN3A,2019-06-01,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000TNI1,F00000MN3A,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000TNI1,F00000MN3A,2025-02-11,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0000TNI3,F00000MN3C,2011-07-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000TNI3,F00000MN3C,2011-07-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000TNI3,F00000MN3C,2011-07-06,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0000TNI3,F00000MN3C,2011-07-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000TNI3,F00000MN3C,,0,OngoingCharge,NOK,Percentage,,,,
0P0000TNI4,F00000MN3D,2011-07-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000TNI4,F00000MN3D,2011-07-06,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0000TNI4,F00000MN3D,2011-07-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000TNI4,F00000MN3D,2011-07-06,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P0000TNI4,F00000MN3D,,0,OngoingCharge,NOK,Percentage,,,,
0P0000TNID,F00000MN3K,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TNID,F00000MN3K,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TNID,F00000MN3K,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000TNID,F00000MN3K,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000TNID,F00000MN3K,2019-06-01,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000TNID,F00000MN3K,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000TNID,F00000MN3K,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TNID,F00000MN3K,2024-07-01,0,OngoingCharge,EUR,Percentage,1.18,,,
0P0000TNIE,F00000MN3L,2019-06-01,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000TNIE,F00000MN3L,2019-06-01,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000TNIE,F00000MN3L,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TNIE,F00000MN3L,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TNIE,F00000MN3L,2019-06-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TNIE,F00000MN3L,2019-06-01,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000TNIE,F00000MN3L,2019-06-01,0,PerformanceFee,USD,Percentage,,,,
0P0000TNIE,F00000MN3L,2025-02-11,0,OngoingCharge,USD,Percentage,1.8,,,
0P0000TNIF,F00000MN3M,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000TNIF,F00000MN3M,2019-06-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000TNIF,F00000MN3M,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TNIF,F00000MN3M,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TNIF,F00000MN3M,2019-06-01,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0000TNIF,F00000MN3M,2019-06-01,1,FrontLoadFee,USD,Percentage,2.5,Monetary,0.0,
0P0000TNIF,F00000MN3M,2019-06-01,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0000TNIF,F00000MN3M,2025-02-11,0,OngoingCharge,USD,Percentage,0.63,,,
0P0000TNIN,F00000MN3U,2019-06-01,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000TNIN,F00000MN3U,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TNIN,F00000MN3U,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TNIN,F00000MN3U,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TNIN,F00000MN3U,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000TNIN,F00000MN3U,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000TNIN,F00000MN3U,2025-02-11,0,OngoingCharge,EUR,Percentage,1.48,,,
0P0000TNIP,F00000MN3W,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TNIP,F00000MN3W,2019-06-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000TNIP,F00000MN3W,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000TNIP,F00000MN3W,2019-06-01,1,DistributionFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000TNIP,F00000MN3W,2019-06-01,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0000TNIP,F00000MN3W,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0000TNIP,F00000MN3W,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TNIP,F00000MN3W,2025-02-11,0,OngoingCharge,EUR,Percentage,1.68,,,
0P0000TNIR,F00000MN3Y,2019-06-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000TNIR,F00000MN3Y,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TNIR,F00000MN3Y,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TNIR,F00000MN3Y,2019-06-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TNIR,F00000MN3Y,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0000TNIR,F00000MN3Y,2019-06-01,1,ManagementFee,EUR,Percentage,1.85,Monetary,0.0,
0P0000TNIR,F00000MN3Y,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TNIR,F00000MN3Y,2025-02-11,0,OngoingCharge,EUR,Percentage,1.01,,,
0P0000TNIS,F00000MN3Z,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TNIS,F00000MN3Z,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TNIS,F00000MN3Z,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000TNIS,F00000MN3Z,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TNIS,F00000MN3Z,2019-06-01,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000TNIS,F00000MN3Z,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000TNIS,F00000MN3Z,2019-06-01,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000TNIS,F00000MN3Z,2025-02-11,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0000TNIT,F00000MN40,2019-06-01,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000TNIT,F00000MN40,2019-06-01,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000TNIT,F00000MN40,2019-06-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000TNIT,F00000MN40,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000TNIT,F00000MN40,2019-06-01,1,FrontLoadFee,USD,Percentage,2.5,Monetary,0.0,
0P0000TNIT,F00000MN40,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TNIT,F00000MN40,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TNIT,F00000MN40,2025-02-11,0,OngoingCharge,USD,Percentage,0.77,,,
0P0000TNKT,F00000MN5W,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0000TNKT,F00000MN5W,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000TNKT,F00000MN5W,2021-05-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000TNKT,F00000MN5W,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0000TNKT,F00000MN5W,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TNKT,F00000MN5W,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000TNKT,F00000MN5W,2021-05-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000TNKT,F00000MN5W,2025-02-10,0,OngoingCharge,EUR,Percentage,1.76,,,
0P0000TNLT,F00000MN6N,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0000TNLT,F00000MN6N,2024-07-12,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000TNLT,F00000MN6N,2024-07-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000TNLT,F00000MN6N,2024-07-12,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000TNLT,F00000MN6N,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TNLT,F00000MN6N,2025-02-19,0,OngoingCharge,EUR,Percentage,1.2,,,
0P0000TNLV,F00000MN6P,2024-07-12,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0000TNLV,F00000MN6P,2024-07-12,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000TNLV,F00000MN6P,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P0000TNLV,F00000MN6P,2024-07-12,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000TNLV,F00000MN6P,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000TNLV,F00000MN6P,2025-02-19,0,OngoingCharge,GBP,Percentage,1.2,,,
0P0000TNMB,F00000MN75,2019-06-01,0,ActualManagementFee,JPY,Percentage,1.8,,,
0P0000TNMB,F00000MN75,2019-06-01,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000TNMB,F00000MN75,2019-06-01,0,PerformanceFee,JPY,Percentage,20.0,,,
0P0000TNMB,F00000MN75,2019-06-01,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000TNMB,F00000MN75,2019-06-01,1,FrontLoadFee,JPY,Percentage,4.5,Monetary,0.0,
0P0000TNMB,F00000MN75,2019-06-01,0,SwitchingFee,JPY,Percentage,1.0,,,
0P0000TNMB,F00000MN75,2019-06-01,1,ManagementFee,JPY,Percentage,1.8,Monetary,0.0,
0P0000TNMB,F00000MN75,2025-02-11,0,OngoingCharge,JPY,Percentage,2.08,,,
0P0000TNMC,F00000MN76,2019-06-01,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000TNMC,F00000MN76,2019-06-01,0,PerformanceFee,JPY,Percentage,20.0,,,
0P0000TNMC,F00000MN76,2019-06-01,0,SwitchingFee,JPY,Percentage,1.0,,,
0P0000TNMC,F00000MN76,2019-06-01,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000TNMC,F00000MN76,2019-06-01,1,FrontLoadFee,JPY,Percentage,2.5,Monetary,0.0,
0P0000TNMC,F00000MN76,2019-06-01,1,ManagementFee,JPY,Percentage,0.8,Monetary,0.0,
0P0000TNMC,F00000MN76,2019-06-01,0,ActualManagementFee,JPY,Percentage,0.8,,,
0P0000TNMC,F00000MN76,2025-02-11,0,OngoingCharge,JPY,Percentage,0.86,,,
0P0000TNMD,F00000MN77,2019-06-01,0,ActualManagementFee,JPY,Percentage,2.2,,,
0P0000TNMD,F00000MN77,2019-06-01,0,SwitchingFee,JPY,Percentage,1.0,,,
0P0000TNMD,F00000MN77,2019-06-01,1,DistributionFee,JPY,Percentage,0.4,Monetary,0.0,
0P0000TNMD,F00000MN77,2019-06-01,1,FrontLoadFee,JPY,Percentage,3.0,Monetary,0.0,
0P0000TNMD,F00000MN77,2019-06-01,1,ManagementFee,JPY,Percentage,2.2,Monetary,0.0,
0P0000TNMD,F00000MN77,2019-06-01,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000TNMD,F00000MN77,2019-06-01,0,PerformanceFee,JPY,Percentage,20.0,,,
0P0000TNMD,F00000MN77,2025-02-11,0,OngoingCharge,JPY,Percentage,2.18,,,
0P0000TNME,F00000MN78,2019-06-01,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0000TNME,F00000MN78,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TNME,F00000MN78,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TNME,F00000MN78,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P0000TNME,F00000MN78,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000TNME,F00000MN78,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TNME,F00000MN78,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000TNME,F00000MN78,2025-02-11,0,OngoingCharge,EUR,Percentage,2.08,,,
0P0000TNMJ,F00000MN7D,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TNMJ,F00000MN7D,2019-06-01,0,PerformanceFee,USD,Percentage,,,,
0P0000TNMJ,F00000MN7D,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000TNMJ,F00000MN7D,2019-06-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TNMJ,F00000MN7D,2019-06-01,0,ActualManagementFee,USD,Percentage,2.1,,,
0P0000TNMJ,F00000MN7D,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TNMJ,F00000MN7D,2019-06-01,1,ManagementFee,USD,Percentage,2.7,Monetary,0.0,
0P0000TNMJ,F00000MN7D,2025-02-11,0,OngoingCharge,USD,Percentage,3.08,,,
0P0000TNPX,F00000MNAP,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000TNPX,F00000MNAP,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TNPX,F00000MNAP,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TNPX,F00000MNAP,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TNPX,F00000MNAP,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000TNPX,F00000MNAP,2019-06-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000TNPX,F00000MNAP,2019-06-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000TNPX,F00000MNAP,2025-02-11,0,OngoingCharge,EUR,Percentage,1.78,,,
0P0000TNPY,F00000MNAQ,2019-06-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000TNPY,F00000MNAQ,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TNPY,F00000MNAQ,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TNPY,F00000MNAQ,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000TNPY,F00000MNAQ,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TNPY,F00000MNAQ,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000TNPY,F00000MNAQ,2019-06-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000TNPY,F00000MNAQ,2025-02-11,0,OngoingCharge,EUR,Percentage,1.78,,,
0P0000TNPZ,F00000MNAR,2019-06-01,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000TNPZ,F00000MNAR,2019-06-01,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000TNPZ,F00000MNAR,2019-06-01,0,ActualManagementFee,JPY,Percentage,1.9,,,
0P0000TNPZ,F00000MNAR,2019-06-01,0,PerformanceFee,JPY,Percentage,,,,
0P0000TNPZ,F00000MNAR,2019-06-01,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000TNPZ,F00000MNAR,2019-06-01,0,SwitchingFee,JPY,Percentage,0.0,,,
0P0000TNPZ,F00000MNAR,2019-06-01,1,ManagementFee,JPY,Percentage,1.9,Monetary,0.0,
0P0000TNPZ,F00000MNAR,2025-02-11,0,OngoingCharge,JPY,Percentage,2.68,,,
0P0000TNQB,F00000MNB3,2019-06-01,0,PerformanceFee,USD,Percentage,,,,
0P0000TNQB,F00000MNB3,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000TNQB,F00000MNB3,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TNQB,F00000MNB3,2019-06-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TNQB,F00000MNB3,2019-06-01,0,ActualManagementFee,USD,Percentage,2.1,,,
0P0000TNQB,F00000MNB3,2019-06-01,1,ManagementFee,USD,Percentage,2.1,Monetary,0.0,
0P0000TNQB,F00000MNB3,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TNQB,F00000MNB3,2025-02-11,0,OngoingCharge,USD,Percentage,3.08,,,
0P0000TNQC,F00000MNB4,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TNQC,F00000MNB4,2019-06-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000TNQC,F00000MNB4,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TNQC,F00000MNB4,2019-06-01,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0000TNQC,F00000MNB4,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000TNQC,F00000MNB4,2019-06-01,1,FrontLoadFee,USD,Percentage,2.5,Monetary,0.0,
0P0000TNQC,F00000MNB4,2019-06-01,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0000TNQC,F00000MNB4,2025-02-11,0,OngoingCharge,USD,Percentage,1.01,,,
0P0000TNRZ,F00000MNCR,2019-06-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000TNRZ,F00000MNCR,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TNRZ,F00000MNCR,2019-06-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TNRZ,F00000MNCR,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000TNRZ,F00000MNCR,2019-06-01,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000TNRZ,F00000MNCR,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TNRZ,F00000MNCR,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TNRZ,F00000MNCR,2025-02-11,0,OngoingCharge,EUR,Percentage,1.54,,,
0P0000TNS0,F00000MNCS,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0000TNS0,F00000MNCS,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TNS0,F00000MNCS,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TNS0,F00000MNCS,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000TNS0,F00000MNCS,2019-06-01,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000TNS0,F00000MNCS,2019-06-01,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000TNS0,F00000MNCS,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TNS0,F00000MNCS,2025-02-11,0,OngoingCharge,EUR,Percentage,0.52,,,
0P0000TNS2,F00000MNCU,2019-06-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000TNS2,F00000MNCU,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TNS2,F00000MNCU,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TNS2,F00000MNCU,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000TNS2,F00000MNCU,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000TNS2,F00000MNCU,2019-06-01,1,DistributionFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000TNS2,F00000MNCU,2019-06-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000TNS2,F00000MNCU,2025-02-11,0,OngoingCharge,EUR,Percentage,1.09,,,
0P0000TNSK,F00000MNDC,2022-04-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000TNSK,F00000MNDC,2022-04-18,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P0000TNSK,F00000MNDC,2022-04-18,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000TNSK,F00000MNDC,2022-04-18,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000TNSK,F00000MNDC,2022-04-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000TNSK,F00000MNDC,2022-04-18,1,AdministrativeFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000TNSK,F00000MNDC,2022-04-18,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0000TNSK,F00000MNDC,2022-04-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TNSK,F00000MNDC,2025-02-14,0,OngoingCharge,EUR,Percentage,2.15,,,
0P0000TNSM,F00000MNDE,2022-04-18,0,PerformanceFee,USD,Percentage,10.0,,,
0P0000TNSM,F00000MNDE,2022-04-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000TNSM,F00000MNDE,2022-04-18,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000TNSM,F00000MNDE,2022-04-18,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P0000TNSM,F00000MNDE,2022-04-18,0,ActualManagementFee,USD,Percentage,1.8,,,
0P0000TNSM,F00000MNDE,2022-04-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TNSM,F00000MNDE,2022-04-18,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000TNSM,F00000MNDE,2025-02-14,0,OngoingCharge,USD,Percentage,2.15,,,
0P0000TNSN,F00000MNDF,2022-04-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000TNSN,F00000MNDF,2022-04-18,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000TNSN,F00000MNDF,2022-04-18,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0000TNSN,F00000MNDF,2022-04-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TNSN,F00000MNDF,2022-04-18,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000TNSN,F00000MNDF,2022-04-18,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000TNSN,F00000MNDF,2022-04-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000TNSN,F00000MNDF,2025-02-14,0,OngoingCharge,EUR,Percentage,1.21,,,
0P0000TNSO,F00000MNDG,2022-04-18,0,ActualManagementFee,GBP,Percentage,0.9,,,
0P0000TNSO,F00000MNDG,2022-04-18,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000TNSO,F00000MNDG,2022-04-18,0,PerformanceFee,GBP,Percentage,10.0,,,
0P0000TNSO,F00000MNDG,2022-04-18,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000TNSO,F00000MNDG,2022-04-18,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000TNSO,F00000MNDG,2022-04-18,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000TNSO,F00000MNDG,2022-04-18,1,ManagementFee,GBP,Percentage,0.9,Monetary,0.0,
0P0000TNSO,F00000MNDG,2025-02-14,0,OngoingCharge,GBP,Percentage,1.21,,,
0P0000TNSP,F00000MNDH,2022-04-18,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0000TNSP,F00000MNDH,2022-04-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TNSP,F00000MNDH,2022-04-18,0,PerformanceFee,USD,Percentage,10.0,,,
0P0000TNSP,F00000MNDH,2022-04-18,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000TNSP,F00000MNDH,2022-04-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000TNSP,F00000MNDH,2022-04-18,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0000TNSP,F00000MNDH,2022-04-18,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000TNSP,F00000MNDH,2025-02-14,0,OngoingCharge,USD,Percentage,1.21,,,
0P0000TNXJ,F00000MNI8,2014-04-11,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000TNXJ,F00000MNI8,2014-04-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TNXJ,F00000MNI8,2014-04-11,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000TNXJ,F00000MNI8,2014-04-11,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000TNXJ,F00000MNI8,2014-04-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TNXJ,F00000MNI8,2022-07-02,0,OngoingCharge,EUR,Percentage,0.68,,,
0P0000TNXO,F00000MNID,2016-10-17,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000TNXO,F00000MNID,2016-10-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TNXO,F00000MNID,2016-10-17,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000TNXO,F00000MNID,2016-10-17,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0000TNXO,F00000MNID,2016-10-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TNXO,F00000MNID,2022-10-11,0,OngoingCharge,EUR,Percentage,0.43,,,
0P0000TO0A,F00000MNJW,2022-08-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TO0A,F00000MNJW,2022-08-01,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000TO0A,F00000MNJW,2022-08-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000TO0A,F00000MNJW,2022-08-01,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000TO0A,F00000MNJW,2022-08-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000TO0A,F00000MNJW,2022-08-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TO0A,F00000MNJW,2022-12-15,0,OngoingCharge,EUR,Percentage,1.27,,,
0P0000TO33,F00000MNK8,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000TO33,F00000MNK8,2016-03-21,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000TO33,F00000MNK8,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000TO33,F00000MNK8,2016-03-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TO33,F00000MNK8,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TO33,F00000MNK8,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TO33,F00000MNK8,2025-01-28,0,OngoingCharge,EUR,Percentage,0.09,,,
0P0000TOFC,F00000MNVN,2016-03-21,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000TOFC,F00000MNVN,2016-03-21,0,SwitchingFee,CHF,Percentage,0.5,,,
0P0000TOFC,F00000MNVN,2016-03-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000TOFC,F00000MNVN,2016-03-21,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0000TOFC,F00000MNVN,2016-03-21,0,PerformanceFee,CHF,Percentage,,,,
0P0000TOFC,F00000MNVN,2016-03-21,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000TOFC,F00000MNVN,2016-03-21,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0000TOFC,F00000MNVN,2025-01-28,0,OngoingCharge,CHF,Percentage,1.01,,,
0P0000TOFD,F00000MNVO,2016-03-21,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000TOFD,F00000MNVO,2016-03-21,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0000TOFD,F00000MNVO,2016-03-21,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0000TOFD,F00000MNVO,2016-03-21,0,PerformanceFee,CHF,Percentage,,,,
0P0000TOFD,F00000MNVO,2016-03-21,1,DistributionFee,CHF,Percentage,0.75,Monetary,0.0,
0P0000TOFD,F00000MNVO,2016-03-21,0,SwitchingFee,CHF,Percentage,0.5,,,
0P0000TOFD,F00000MNVO,2016-03-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000TOFD,F00000MNVO,2025-01-28,0,OngoingCharge,CHF,Percentage,1.88,,,
0P0000TOFE,F00000MNVP,2016-03-21,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000TOFE,F00000MNVP,2016-03-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000TOFE,F00000MNVP,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TOFE,F00000MNVP,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000TOFE,F00000MNVP,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000TOFE,F00000MNVP,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000TOFE,F00000MNVP,2016-03-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TOFE,F00000MNVP,2025-01-28,0,OngoingCharge,EUR,Percentage,1.02,,,
0P0000TOFF,F00000MNVQ,2016-03-21,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000TOFF,F00000MNVQ,2016-03-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000TOFF,F00000MNVQ,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000TOFF,F00000MNVQ,2016-03-21,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000TOFF,F00000MNVQ,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000TOFF,F00000MNVQ,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000TOFF,F00000MNVQ,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TOFF,F00000MNVQ,2025-01-28,0,OngoingCharge,EUR,Percentage,1.87,,,
0P0000TOFG,F00000MNVR,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000TOFG,F00000MNVR,2016-03-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000TOFG,F00000MNVR,2016-03-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000TOFG,F00000MNVR,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000TOFG,F00000MNVR,2016-03-21,0,SwitchingFee,USD,Percentage,0.5,,,
0P0000TOFG,F00000MNVR,2016-03-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TOFG,F00000MNVR,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TOFG,F00000MNVR,2025-01-28,0,OngoingCharge,USD,Percentage,1.02,,,
0P0000TOFH,F00000MNVS,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000TOFH,F00000MNVS,2016-03-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000TOFH,F00000MNVS,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000TOFH,F00000MNVS,2016-03-21,0,SwitchingFee,USD,Percentage,0.5,,,
0P0000TOFH,F00000MNVS,2016-03-21,1,DistributionFee,USD,Percentage,0.75,Monetary,0.0,
0P0000TOFH,F00000MNVS,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TOFH,F00000MNVS,2016-03-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000TOFH,F00000MNVS,2025-01-28,0,OngoingCharge,USD,Percentage,1.87,,,
0P0000TOME,F00000MNZX,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0000TOME,F00000MNZX,2024-07-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000TOME,F00000MNZX,2024-07-12,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000TOME,F00000MNZX,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TOME,F00000MNZX,2024-07-12,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000TOME,F00000MNZX,2025-02-19,0,OngoingCharge,USD,Percentage,0.9,,,
0P0000TON5,F00000MO0Q,2015-04-30,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TON5,F00000MO0Q,2015-04-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000TON5,F00000MO0Q,2015-04-30,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000TON5,F00000MO0Q,2015-04-30,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000TON5,F00000MO0Q,2015-04-30,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000TON5,F00000MO0Q,2015-04-30,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000TON5,F00000MO0Q,2015-04-30,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000TON5,F00000MO0Q,2015-04-30,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000TON5,F00000MO0Q,2025-12-08,0,OngoingCharge,EUR,Percentage,2.3,,,
0P0000TON6,F00000MO0R,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000TON6,F00000MO0R,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000TON6,F00000MO0R,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TON6,F00000MO0R,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000TON6,F00000MO0R,2016-02-08,1,DistributionFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000TON6,F00000MO0R,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000TON6,F00000MO0R,2016-02-08,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000TON6,F00000MO0R,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000TON6,F00000MO0R,2025-12-08,0,OngoingCharge,EUR,Percentage,1.4,,,
0P0000TON8,F00000MO0T,2024-01-05,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000TON8,F00000MO0T,2024-01-05,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000TON8,F00000MO0T,2024-01-05,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TON8,F00000MO0T,2024-01-05,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000TON8,F00000MO0T,2024-01-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TON8,F00000MO0T,2024-01-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TON8,F00000MO0T,2024-01-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000TON8,F00000MO0T,2024-01-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TON8,F00000MO0T,2025-07-10,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0000TOPA,F00000MO26,2012-01-27,0,OngoingCharge,USD,Percentage,0.61,,,
0P0000TOPA,F00000MO26,2024-10-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TOPA,F00000MO26,2024-10-14,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0000TOPA,F00000MO26,2024-10-14,0,SwitchingFee,USD,Percentage,3.0,,,
0P0000TOPA,F00000MO26,2024-10-14,0,ExpenseRatio,USD,Percentage,0.55,,,
0P0000TOPA,F00000MO26,2024-10-14,0,PerformanceFee,USD,Percentage,,,,
0P0000TOPA,F00000MO26,2024-10-14,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000TOPA,F00000MO26,2024-10-14,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0000TOPC,F00000MO27,2013-11-18,0,ExpenseRatio,USD,Percentage,1.7,,,
0P0000TOPC,F00000MO27,2013-11-18,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000TOPC,F00000MO27,2013-11-18,1,ManagementFee,USD,Percentage,1.36,Monetary,0.0,
0P0000TOPC,F00000MO27,2014-02-14,0,OngoingCharge,USD,Percentage,1.79,,,
0P0000TOR8,F00000MO43,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000TOR8,F00000MO43,2020-10-06,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0000TOR8,F00000MO43,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000TOR8,F00000MO43,2020-10-06,1,AdministrativeFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000TOR8,F00000MO43,2020-10-06,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P0000TOR8,F00000MO43,2020-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TOR8,F00000MO43,2025-10-15,0,OngoingCharge,EUR,Percentage,1.52,,,
0P0000TOR9,F00000MO44,2020-10-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000TOR9,F00000MO44,2020-10-06,1,ManagementFee,CHF,Percentage,1.35,Monetary,0.0,
0P0000TOR9,F00000MO44,2020-10-06,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000TOR9,F00000MO44,2020-10-06,0,ActualManagementFee,CHF,Percentage,1.35,,,
0P0000TOR9,F00000MO44,2020-10-06,0,PerformanceFee,CHF,Percentage,,,,
0P0000TOR9,F00000MO44,2020-10-06,1,AdministrativeFee,CHF,Percentage,0.15,Monetary,0.0,
0P0000TOR9,F00000MO44,2025-10-15,0,OngoingCharge,CHF,Percentage,1.52,,,
0P0000TORO,F00000MO4J,2016-03-21,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0000TORO,F00000MO4J,2016-03-21,0,ActualManagementFee,NOK,Percentage,0.95,,,
0P0000TORO,F00000MO4J,2016-03-21,0,PerformanceFee,NOK,Percentage,,,,
0P0000TORO,F00000MO4J,2016-03-21,1,CustodianFee,NOK,Percentage,0.02,Monetary,0.0,
0P0000TORO,F00000MO4J,2016-03-21,1,ManagementFee,NOK,Percentage,0.95,Monetary,0.0,
0P0000TORO,F00000MO4J,2016-03-21,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000TORO,F00000MO4J,2023-07-17,0,OngoingCharge,NOK,Percentage,1.08,,,
0P0000TOU3,F00000MO69,2022-07-01,0,OngoingCharge,USD,Percentage,1.75,,,
0P0000TOU3,F00000MO69,2022-11-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000TOU3,F00000MO69,2022-11-21,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P0000TOU3,F00000MO69,2022-11-21,0,PerformanceFee,USD,Percentage,,,,
0P0000TOU3,F00000MO69,2022-11-21,1,CustodianFee,USD,Percentage,0.0105,Monetary,0.0,
0P0000TOU3,F00000MO69,2022-11-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TOU3,F00000MO69,2022-11-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000TOU3,F00000MO69,2022-11-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000TOUW,F00000MO6W,2021-06-23,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0000TOUW,F00000MO6W,2021-06-23,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000TOUW,F00000MO6W,2021-06-23,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000TOUW,F00000MO6W,2021-06-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000TOUW,F00000MO6W,2021-06-23,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000TOUW,F00000MO6W,2021-06-23,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,
0P0000TOUW,F00000MO6W,2021-06-23,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0000TOUW,F00000MO6W,2021-06-23,0,PerformanceFee,USD,Percentage,,,,
0P0000TOUW,F00000MO6W,2021-06-23,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000TOUW,F00000MO6W,2025-02-07,0,OngoingCharge,USD,Percentage,0.46,,,
0P0000TOUX,F00000MO6X,2021-06-23,0,PerformanceFee,USD,Percentage,,,,
0P0000TOUX,F00000MO6X,2021-06-23,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000TOUX,F00000MO6X,2021-06-23,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000TOUX,F00000MO6X,2021-06-23,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0000TOUX,F00000MO6X,2021-06-23,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0000TOUX,F00000MO6X,2021-06-23,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000TOUX,F00000MO6X,2021-06-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000TOUX,F00000MO6X,2021-06-23,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000TOUX,F00000MO6X,2021-06-23,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,
0P0000TOUX,F00000MO6X,2025-02-07,0,OngoingCharge,USD,Percentage,0.48,,,
0P0000TOUY,F00000MO6Y,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000TOUY,F00000MO6Y,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000TOUY,F00000MO6Y,2023-01-16,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000TOUY,F00000MO6Y,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000TOUY,F00000MO6Y,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000TOUY,F00000MO6Y,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000TOUY,F00000MO6Y,2023-01-16,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000TOUY,F00000MO6Y,2023-01-16,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000TOUY,F00000MO6Y,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P0000TOUY,F00000MO6Y,2025-02-20,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0000TOUZ,F00000MO6Z,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P0000TOUZ,F00000MO6Z,2023-01-16,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,
0P0000TOUZ,F00000MO6Z,2023-01-16,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000TOUZ,F00000MO6Z,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000TOUZ,F00000MO6Z,2023-01-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000TOUZ,F00000MO6Z,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000TOUZ,F00000MO6Z,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000TOUZ,F00000MO6Z,2023-01-16,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000TOUZ,F00000MO6Z,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000TOUZ,F00000MO6Z,2025-02-07,0,OngoingCharge,USD,Percentage,0.71,,,
0P0000TOV0,F00000MO70,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000TOV0,F00000MO70,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000TOV0,F00000MO70,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000TOV0,F00000MO70,2021-06-23,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000TOV0,F00000MO70,2021-06-23,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000TOV0,F00000MO70,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000TOV0,F00000MO70,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000TOV0,F00000MO70,2021-06-23,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000TOV0,F00000MO70,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000TOV0,F00000MO70,2025-02-20,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0000TOV1,F00000MO71,2021-06-23,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000TOV1,F00000MO71,2021-06-23,0,PerformanceFee,USD,Percentage,,,,
0P0000TOV1,F00000MO71,2021-06-23,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000TOV1,F00000MO71,2021-06-23,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000TOV1,F00000MO71,2021-06-23,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000TOV1,F00000MO71,2021-06-23,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0000TOV1,F00000MO71,2021-06-23,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000TOV1,F00000MO71,2021-06-23,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000TOV1,F00000MO71,2021-06-23,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P0000TOV1,F00000MO71,2025-02-07,0,OngoingCharge,USD,Percentage,0.96,,,
0P0000TOVV,F00000MO7V,2016-02-08,0,ActualManagementFee,CHF,Percentage,1.75,,,
0P0000TOVV,F00000MO7V,2016-02-08,0,PerformanceFee,CHF,Percentage,,,,
0P0000TOVV,F00000MO7V,2016-02-08,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000TOVV,F00000MO7V,2016-02-08,1,CustodianFee,CHF,Percentage,0.441,Monetary,0.0,
0P0000TOVV,F00000MO7V,2016-02-08,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000TOVV,F00000MO7V,2016-02-08,1,ManagementFee,CHF,Percentage,1.75,Monetary,0.0,
0P0000TOVV,F00000MO7V,2016-02-08,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P0000TOVV,F00000MO7V,2025-08-22,0,OngoingCharge,CHF,Percentage,2.08,,,
0P0000TOX3,F00000MO92,2022-05-30,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000TOX3,F00000MO92,2022-05-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000TOX3,F00000MO92,2022-05-30,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000TOX3,F00000MO92,2022-05-30,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000TOX3,F00000MO92,2022-05-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TOX3,F00000MO92,2023-02-17,0,OngoingCharge,EUR,Percentage,1.96,,,
0P0000TOXN,F00000MO9G,2025-06-13,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0000TOXN,F00000MO9G,2025-12-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000TOXN,F00000MO9G,2025-12-08,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P0000TOXN,F00000MO9G,2025-12-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000TOXN,F00000MO9G,2025-12-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TOXN,F00000MO9G,2025-12-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000TOXN,F00000MO9G,2025-12-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000TOXN,F00000MO9G,2025-12-08,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000TP0P,F00000MOC1,2024-10-16,1,ManagementFee,GBP,Percentage,2.5,Monetary,0.0,
0P0000TP0P,F00000MOC1,2024-10-16,0,PerformanceFee,GBP,Percentage,,,,
0P0000TP0P,F00000MOC1,2024-10-16,0,ActualManagementFee,GBP,Percentage,0.19,,,
0P0000TP0P,F00000MOC1,2025-09-25,0,OngoingCharge,GBP,Percentage,0.19,,,
0P0000TP19,F00000MOCB,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000TP19,F00000MOCB,2016-02-08,0,SwitchingFee,GBP,Percentage,2.0,,,
0P0000TP19,F00000MOCB,2016-02-08,1,CustodianFee,GBP,Percentage,0.3,Monetary,0.0,
0P0000TP19,F00000MOCB,2016-02-08,1,DeferLoadFee,GBP,Percentage,1.0,Months,0.0,
0P0000TP19,F00000MOCB,2016-02-08,1,ManagementFee,GBP,Percentage,1.2,Monetary,0.0,
0P0000TP19,F00000MOCB,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000TP19,F00000MOCB,2016-02-08,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0000TP19,F00000MOCB,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0000TP19,F00000MOCB,2016-02-08,0,MaximumCustodianFee,GBP,Percentage,0.3,,,
0P0000TP19,F00000MOCB,2025-02-07,0,OngoingCharge,GBP,Percentage,1.11,,,
0P0000TP30,F00000MOE1,2020-10-23,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P0000TP30,F00000MOE1,2020-10-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000TP30,F00000MOE1,2020-10-23,0,ActualManagementFee,USD,Percentage,1.295,,,
0P0000TP30,F00000MOE1,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TP30,F00000MOE1,2020-10-23,0,PerformanceFee,USD,Percentage,,,,
0P0000TP30,F00000MOE1,2020-10-23,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000TP31,F00000MOE2,2020-10-23,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000TP31,F00000MOE2,2020-10-23,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P0000TP31,F00000MOE2,2020-10-23,0,PerformanceFee,USD,Percentage,,,,
0P0000TP31,F00000MOE2,2020-10-23,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000TP31,F00000MOE2,2020-10-23,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000TP31,F00000MOE2,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TP32,F00000MOE3,2020-10-23,0,ActualManagementFee,CHF,Percentage,1.295,,,
0P0000TP32,F00000MOE3,2020-10-23,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000TP32,F00000MOE3,2020-10-23,1,CustodianFee,CHF,Percentage,0.04,Monetary,0.0,
0P0000TP32,F00000MOE3,2020-10-23,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000TP32,F00000MOE3,2020-10-23,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0000TP32,F00000MOE3,2020-10-23,0,PerformanceFee,CHF,Percentage,,,,
0P0000TP33,F00000MOE4,2020-10-23,0,PerformanceFee,CHF,Percentage,,,,
0P0000TP33,F00000MOE4,2020-10-23,1,CustodianFee,CHF,Percentage,0.04,Monetary,0.0,
0P0000TP33,F00000MOE4,2020-10-23,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0000TP33,F00000MOE4,2020-10-23,1,ManagementFee,CHF,Percentage,0.65,Monetary,0.0,
0P0000TP33,F00000MOE4,2020-10-23,0,ActualManagementFee,CHF,Percentage,0.65,,,
0P0000TP33,F00000MOE4,2020-10-23,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000TP8T,F00000MOJE,2020-11-09,0,ActualManagementFee,USD,Percentage,1.65,,,
0P0000TP8T,F00000MOJE,2020-11-09,0,PerformanceFee,USD,Percentage,,,,
0P0000TP8T,F00000MOJE,2020-11-09,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P0000TP8T,F00000MOJE,2020-11-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000TP8T,F00000MOJE,2020-11-09,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000TP8T,F00000MOJE,2020-11-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000TP8T,F00000MOJE,2023-05-09,0,OngoingCharge,USD,Percentage,2.02,,,
0P0000TP8U,F00000MOJF,2023-05-09,0,OngoingCharge,USD,Percentage,2.02,,,
0P0000TP8U,F00000MOJF,2024-04-30,0,ActualManagementFee,USD,Percentage,1.65,,,
0P0000TP8U,F00000MOJF,2024-04-30,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P0000TP8U,F00000MOJF,2024-04-30,0,PerformanceFee,USD,Percentage,,,,
0P0000TP8U,F00000MOJF,2024-04-30,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000TP8U,F00000MOJF,2024-04-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000TP8U,F00000MOJF,2024-04-30,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000TP8V,F00000MOJG,2020-11-09,0,ActualManagementFee,USD,Percentage,0.825,,,
0P0000TP8V,F00000MOJG,2020-11-09,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P0000TP8V,F00000MOJG,2020-11-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000TP8V,F00000MOJG,2020-11-09,0,PerformanceFee,USD,Percentage,,,,
0P0000TP8V,F00000MOJG,2020-11-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000TP8V,F00000MOJG,2020-11-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000TP8V,F00000MOJG,2025-09-01,0,OngoingCharge,USD,Percentage,1.16,,,
0P0000TP99,F00000MOJU,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TP99,F00000MOJU,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TP99,F00000MOJU,2016-02-08,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000TP99,F00000MOJU,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TP99,F00000MOJU,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000TP99,F00000MOJU,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TP99,F00000MOJU,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000TP99,F00000MOJU,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000TP99,F00000MOJU,2025-04-17,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0000TP9V,F00000MOKG,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000TP9V,F00000MOKG,2023-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000TP9V,F00000MOKG,2023-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000TP9V,F00000MOKG,2023-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TP9V,F00000MOKG,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TP9V,F00000MOKG,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TP9V,F00000MOKG,2023-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000TP9V,F00000MOKG,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TP9V,F00000MOKG,2025-12-08,0,OngoingCharge,USD,Percentage,0.15,,,
0P0000TPJ6,F00000MO9G,2025-06-13,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0000TPJ6,F00000MO9G,2025-12-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TPJ6,F00000MO9G,2025-12-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000TPJ6,F00000MO9G,2025-12-08,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P0000TPJ6,F00000MO9G,2025-12-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000TPJ6,F00000MO9G,2025-12-08,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000TPJ6,F00000MO9G,2025-12-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000TPJ6,F00000MO9G,2025-12-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000TPSN,F00000MP1B,2019-06-07,0,ActualManagementFee,EUR,Percentage,0.48,,,
0P0000TPSN,F00000MP1B,2019-06-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TPSN,F00000MP1B,2019-06-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TPSN,F00000MP1B,2019-06-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000TPSN,F00000MP1B,2019-06-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000TPSN,F00000MP1B,2025-02-19,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0000TPTB,F00000MP1Z,2023-02-20,0,OngoingCharge,USD,Percentage,0.97,,,
0P0000TPTB,F00000MP1Z,2024-06-06,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000TPTB,F00000MP1Z,2024-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000TPTB,F00000MP1Z,2024-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000TPTB,F00000MP1Z,2024-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000TPTB,F00000MP1Z,2024-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000TPTB,F00000MP1Z,2024-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TPTB,F00000MP1Z,2024-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TPV1,F00000MP3P,2022-08-02,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000TPV1,F00000MP3P,2022-08-02,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000TPV1,F00000MP3P,2022-08-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000TPV1,F00000MP3P,2022-08-02,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000TPV1,F00000MP3P,2022-08-02,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TPV1,F00000MP3P,2022-08-02,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000TPV1,F00000MP3P,2022-08-02,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000TPV1,F00000MP3P,2022-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P0000TPV1,F00000MP3P,2022-08-02,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000TPV1,F00000MP3P,2025-02-12,0,OngoingCharge,EUR,Percentage,0.11,,,
0P0000TQ6C,F00000MPE0,2023-05-08,0,OngoingCharge,EUR,Percentage,1.62,,,
0P0000TQ6C,F00000MPE0,2023-07-31,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0000TQ6C,F00000MPE0,2023-07-31,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000TQ6C,F00000MPE0,2023-07-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TQ6C,F00000MPE0,2023-07-31,0,PerformanceFee,EUR,Percentage,,,,
0P0000TQ6C,F00000MPE0,2023-07-31,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P0000TQ6C,F00000MPE0,2023-07-31,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000TQ6C,F00000MPE0,2023-07-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TQ6T,F00000MPEH,2023-05-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000TQ6T,F00000MPEH,2023-05-08,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0000TQ6T,F00000MPEH,2023-05-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000TQ6T,F00000MPEH,2023-05-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000TQ6T,F00000MPEH,2025-10-24,0,OngoingCharge,GBP,Percentage,0.79,,,
0P0000TQ6U,F00000MPEH,2023-05-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000TQ6U,F00000MPEH,2023-05-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000TQ6U,F00000MPEH,2023-05-08,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0000TQ6U,F00000MPEH,2023-05-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000TQ6U,F00000MPEH,2025-10-24,0,OngoingCharge,GBP,Percentage,0.79,,,
0P0000TQ6V,F00000MPEH,2023-05-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000TQ6V,F00000MPEH,2023-05-08,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0000TQ6V,F00000MPEH,2023-05-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000TQ6V,F00000MPEH,2023-05-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000TQ6V,F00000MPEH,2025-10-24,0,OngoingCharge,GBP,Percentage,0.79,,,
0P0000TQ6W,F00000MPEK,2023-05-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000TQ6W,F00000MPEK,2023-05-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000TQ6W,F00000MPEK,2023-05-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000TQ6W,F00000MPEK,2023-05-08,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000TQ6W,F00000MPEK,2023-05-08,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0000TQ6W,F00000MPEK,2025-10-24,0,OngoingCharge,GBP,Percentage,0.85,,,
0P0000TQ6X,F00000MPEK,2023-05-08,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000TQ6X,F00000MPEK,2023-05-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000TQ6X,F00000MPEK,2023-05-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000TQ6X,F00000MPEK,2023-05-08,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0000TQ6X,F00000MPEK,2023-05-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000TQ6X,F00000MPEK,2025-10-24,0,OngoingCharge,GBP,Percentage,0.85,,,
0P0000TQ6Y,F00000IRC1,2023-05-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000TQ6Y,F00000IRC1,2023-05-08,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0000TQ6Y,F00000IRC1,2023-05-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000TQ6Y,F00000IRC1,2023-05-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000TQ6Y,F00000IRC1,2025-07-04,0,OngoingCharge,GBP,Percentage,0.91,,,
0P0000TQBG,F00000MPIF,2016-02-08,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000TQBG,F00000MPIF,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000TQBG,F00000MPIF,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000TQBG,F00000MPIF,2016-02-08,0,ExpenseRatio,EUR,Percentage,1.45,,,
0P0000TQBG,F00000MPIF,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000TQBG,F00000MPIF,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TQBG,F00000MPIF,2025-11-24,0,OngoingCharge,EUR,Percentage,1.08,,,
0P0000TQBL,F00000MPIK,2016-03-21,1,ManagementFee,AUD,Percentage,1.2,Monetary,0.0,
0P0000TQBL,F00000MPIK,2016-03-21,0,MaximumCustodianFee,AUD,Percentage,0.02,,,
0P0000TQBL,F00000MPIK,2016-03-21,1,AdministrativeFee,AUD,Percentage,0.2,Monetary,0.0,
0P0000TQBL,F00000MPIK,2016-03-21,0,PerformanceFee,AUD,Percentage,,,,
0P0000TQBL,F00000MPIK,2016-03-21,1,DeferLoadFee,AUD,Percentage,0.0,Years,0.0,
0P0000TQBL,F00000MPIK,2016-03-21,0,ActualManagementFee,AUD,Percentage,1.2,,,
0P0000TQBL,F00000MPIK,2016-03-21,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0000TQBL,F00000MPIK,2023-03-29,0,OngoingCharge,AUD,Percentage,1.31,,,
0P0000TQBM,F00000MPIL,2016-03-21,0,MaximumCustodianFee,AUD,Percentage,0.02,,,
0P0000TQBM,F00000MPIL,2016-03-21,1,AdministrativeFee,AUD,Percentage,0.2,Monetary,0.0,
0P0000TQBM,F00000MPIL,2016-03-21,1,ManagementFee,AUD,Percentage,0.6,Monetary,0.0,
0P0000TQBM,F00000MPIL,2016-03-21,0,ActualManagementFee,AUD,Percentage,0.6,,,
0P0000TQBM,F00000MPIL,2016-03-21,0,PerformanceFee,AUD,Percentage,,,,
0P0000TQBM,F00000MPIL,2016-03-21,1,DeferLoadFee,AUD,Percentage,0.0,Years,0.0,
0P0000TQBM,F00000MPIL,2016-03-21,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P0000TQBM,F00000MPIL,2023-02-17,0,OngoingCharge,AUD,Percentage,0.71,,,
0P0000TQBU,F00000MPIT,2019-06-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000TQBU,F00000MPIT,2019-06-07,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000TQBU,F00000MPIT,2019-06-07,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000TQBU,F00000MPIT,2019-06-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TQBU,F00000MPIT,2019-06-07,0,ActualManagementFee,EUR,Percentage,0.77,,,
0P0000TQBU,F00000MPIT,2025-02-19,0,OngoingCharge,EUR,Percentage,1.03,,,
0P0000TQC0,F00000MPIZ,2019-06-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000TQC0,F00000MPIZ,2019-06-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TQC0,F00000MPIZ,2019-06-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000TQC0,F00000MPIZ,2019-06-07,0,ActualManagementFee,EUR,Percentage,0.48,,,
0P0000TQC0,F00000MPIZ,2019-06-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TQC0,F00000MPIZ,2025-02-19,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0000TQFS,F00000MPLR,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000TQFS,F00000MPLR,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TQFS,F00000MPLR,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TQFS,F00000MPLR,2016-02-08,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000TQFS,F00000MPLR,2016-02-08,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000TQFS,F00000MPLR,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000TQFS,F00000MPLR,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TQFS,F00000MPLR,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000TQFS,F00000MPLR,2025-04-17,0,OngoingCharge,USD,Percentage,0.81,,,
0P0000TQSE,F00000MPTB,2016-03-21,0,PerformanceFee,JPY,Percentage,,,,
0P0000TQSE,F00000MPTB,2016-03-21,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P0000TQSE,F00000MPTB,2016-03-21,1,ManagementFee,JPY,Percentage,0.85,Monetary,0.0,
0P0000TQSE,F00000MPTB,2016-03-21,0,ActualManagementFee,JPY,Percentage,0.85,,,
0P0000TQSE,F00000MPTB,2016-03-21,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000TQSE,F00000MPTB,2023-02-17,0,OngoingCharge,JPY,Percentage,1.0,,,
0P0000TQTH,F00000MPUE,2020-04-12,1,ManagementFee,GBP,Percentage,1.2,Monetary,0.0,
0P0000TQTH,F00000MPUE,2020-04-12,0,ActualManagementFee,GBP,Percentage,1.2,,,
0P0000TQTH,F00000MPUE,2020-04-12,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000TQTH,F00000MPUE,2020-04-12,0,PerformanceFee,GBP,Percentage,,,,
0P0000TQTH,F00000MPUE,2020-04-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000TQTH,F00000MPUE,2025-02-19,0,OngoingCharge,GBP,Percentage,1.4,,,
0P0000TQV2,F00000MPVZ,2018-10-25,0,ActualManagementFee,CZK,Percentage,1.0,,,
0P0000TQV2,F00000MPVZ,2018-10-25,1,ManagementFee,CZK,Percentage,1.5,Monetary,0.0,
0P0000TQV2,F00000MPVZ,2018-10-25,1,RedemptionFee,CZK,Percentage,0.0,Years,0.0,
0P0000TQV2,F00000MPVZ,2018-10-25,0,PerformanceFee,CZK,Percentage,20.0,,,
0P0000TQV2,F00000MPVZ,2018-10-25,0,SwitchingFee,CZK,Percentage,1.0,,,
0P0000TQV2,F00000MPVZ,2018-10-25,1,DistributionFee,CZK,Percentage,0.0,Monetary,0.0,
0P0000TQV2,F00000MPVZ,2018-10-25,1,FrontLoadFee,CZK,Percentage,4.5,Monetary,0.0,
0P0000TQV2,F00000MPVZ,2022-06-09,0,OngoingCharge,CZK,Percentage,1.75,,,
0P0000TR3K,F00000MQ3L,2022-04-01,1,CustodianFee,EUR,Percentage,0.0125,Monetary,0.0,
0P0000TR3K,F00000MQ3L,2022-04-01,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000TR3K,F00000MQ3L,2022-04-01,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0000TR3K,F00000MQ3L,2022-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000TR3K,F00000MQ3L,2022-04-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TR3K,F00000MQ3L,2022-04-01,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P0000TR3K,F00000MQ3L,2022-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TR3K,F00000MQ3L,2025-01-20,0,OngoingCharge,EUR,Percentage,0.21,,,
0P0000TR3L,F00000MQ3M,2020-10-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000TR3L,F00000MQ3M,2020-10-06,1,AdministrativeFee,GBP,Percentage,0.15,Monetary,0.0,
0P0000TR3L,F00000MQ3M,2020-10-06,1,ManagementFee,GBP,Percentage,1.35,Monetary,0.0,
0P0000TR3L,F00000MQ3M,2020-10-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000TR3L,F00000MQ3M,2020-10-06,0,ActualManagementFee,GBP,Percentage,1.35,,,
0P0000TR3L,F00000MQ3M,2020-10-06,0,PerformanceFee,GBP,Percentage,,,,
0P0000TR3L,F00000MQ3M,2025-10-15,0,OngoingCharge,GBP,Percentage,1.53,,,
0P0000TR86,F00000MQ6D,2021-07-22,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000TR86,F00000MQ6D,2021-07-22,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000TR86,F00000MQ6D,2021-07-22,1,FrontLoadFee,GBP,Percentage,0.05,Monetary,0.0,
0P0000TR86,F00000MQ6D,2021-07-22,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000TR86,F00000MQ6D,2021-07-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000TR86,F00000MQ6D,2021-07-22,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000TR86,F00000MQ6D,2021-07-22,0,PerformanceFee,EUR,Percentage,,,,
0P0000TR86,F00000MQ6D,2021-07-22,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000TR86,F00000MQ6D,2021-07-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TR86,F00000MQ6D,2025-02-11,0,OngoingCharge,EUR,Percentage,1.41,,,
0P0000TR87,F00000MQ6E,2021-07-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TR87,F00000MQ6E,2021-07-22,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000TR87,F00000MQ6E,2021-07-22,0,PerformanceFee,EUR,Percentage,,,,
0P0000TR87,F00000MQ6E,2021-07-22,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000TR87,F00000MQ6E,2021-07-22,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000TR87,F00000MQ6E,2021-07-22,1,FrontLoadFee,GBP,Percentage,0.05,Monetary,0.0,
0P0000TR87,F00000MQ6E,2021-07-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000TR87,F00000MQ6E,2021-07-22,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000TR87,F00000MQ6E,2021-07-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TR87,F00000MQ6E,2025-02-11,0,OngoingCharge,EUR,Percentage,0.72,,,
0P0000TR8O,F00000MQ6V,2021-07-22,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000TR8O,F00000MQ6V,2021-07-22,1,FrontLoadFee,GBP,Percentage,0.05,Monetary,0.0,
0P0000TR8O,F00000MQ6V,2021-07-22,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000TR8O,F00000MQ6V,2021-07-22,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000TR8O,F00000MQ6V,2021-07-22,0,SwitchingFee,USD,Percentage,0.5,,,
0P0000TR8O,F00000MQ6V,2021-07-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TR8O,F00000MQ6V,2021-07-22,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000TR8O,F00000MQ6V,2021-07-22,0,PerformanceFee,USD,Percentage,,,,
0P0000TR8O,F00000MQ6V,2021-07-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000TR8O,F00000MQ6V,2025-02-11,0,OngoingCharge,USD,Percentage,1.16,,,
0P0000TR8P,F00000MQ6W,2021-07-22,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000TR8P,F00000MQ6W,2021-07-22,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000TR8P,F00000MQ6W,2021-07-22,1,FrontLoadFee,GBP,Percentage,0.05,Monetary,0.0,
0P0000TR8P,F00000MQ6W,2021-07-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TR8P,F00000MQ6W,2021-07-22,0,PerformanceFee,USD,Percentage,,,,
0P0000TR8P,F00000MQ6W,2021-07-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000TR8P,F00000MQ6W,2021-07-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TR8P,F00000MQ6W,2021-07-22,0,SwitchingFee,USD,Percentage,0.5,,,
0P0000TR8P,F00000MQ6W,2021-07-22,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000TR8P,F00000MQ6W,2023-07-06,0,OngoingCharge,USD,Percentage,0.57,,,
0P0000TR8R,F00000MQ6Y,2021-07-22,0,PerformanceFee,EUR,Percentage,,,,
0P0000TR8R,F00000MQ6Y,2021-07-22,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000TR8R,F00000MQ6Y,2021-07-22,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000TR8R,F00000MQ6Y,2021-07-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000TR8R,F00000MQ6Y,2021-07-22,1,FrontLoadFee,GBP,Percentage,0.05,Monetary,0.0,
0P0000TR8R,F00000MQ6Y,2021-07-22,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000TR8R,F00000MQ6Y,2021-07-22,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000TR8R,F00000MQ6Y,2021-07-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TR8R,F00000MQ6Y,2021-07-22,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000TR8R,F00000MQ6Y,2025-02-11,0,OngoingCharge,EUR,Percentage,1.16,,,
0P0000TR8S,F00000MQ6Z,2021-07-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TR8S,F00000MQ6Z,2021-07-22,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000TR8S,F00000MQ6Z,2021-07-22,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000TR8S,F00000MQ6Z,2021-07-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TR8S,F00000MQ6Z,2021-07-22,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000TR8S,F00000MQ6Z,2021-07-22,0,PerformanceFee,EUR,Percentage,,,,
0P0000TR8S,F00000MQ6Z,2021-07-22,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000TR8S,F00000MQ6Z,2025-02-11,0,OngoingCharge,EUR,Percentage,0.62,,,
0P0000TR8V,F00000MQ72,2021-07-22,0,PerformanceFee,GBP,Percentage,,,,
0P0000TR8V,F00000MQ72,2021-07-22,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000TR8V,F00000MQ72,2021-07-22,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000TR8V,F00000MQ72,2021-07-22,0,SwitchingFee,GBP,Percentage,0.5,,,
0P0000TR8V,F00000MQ72,2021-07-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000TR8V,F00000MQ72,2021-07-22,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0000TR8V,F00000MQ72,2021-07-22,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000TR8V,F00000MQ72,2025-02-11,0,OngoingCharge,GBP,Percentage,0.62,,,
0P0000TRG4,F00000MQAF,2022-06-15,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0000TRG4,F00000MQAF,2022-06-15,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000TRG4,F00000MQAF,2022-06-15,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000TRG4,F00000MQAF,2022-06-15,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000TRG4,F00000MQAF,2022-06-15,0,PerformanceFee,GBP,Percentage,,,,
0P0000TRG4,F00000MQAF,2022-06-15,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000TRG4,F00000MQAF,2025-07-10,0,OngoingCharge,GBP,Percentage,0.12,,,
0P0000TRG5,F00000MQAG,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0000TRG5,F00000MQAG,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000TRG5,F00000MQAG,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TRG5,F00000MQAG,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000TRG5,F00000MQAG,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0000TRG5,F00000MQAG,2021-07-07,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0000TRG5,F00000MQAG,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TRG5,F00000MQAG,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000TRG5,F00000MQAG,2025-02-07,0,OngoingCharge,EUR,Percentage,1.27,,,
0P0000TRG6,F00000MQAH,2021-07-07,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0000TRG6,F00000MQAH,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000TRG6,F00000MQAH,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TRG6,F00000MQAH,2021-07-07,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0000TRG6,F00000MQAH,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TRG6,F00000MQAH,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000TRG6,F00000MQAH,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000TRG6,F00000MQAH,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000TRG6,F00000MQAH,2025-02-07,0,OngoingCharge,USD,Percentage,1.27,,,
0P0000TRG7,F00000MQAI,2021-07-07,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0000TRG7,F00000MQAI,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000TRG7,F00000MQAI,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000TRG7,F00000MQAI,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000TRG7,F00000MQAI,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TRG7,F00000MQAI,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000TRG7,F00000MQAI,2021-07-07,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0000TRG7,F00000MQAI,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TRG7,F00000MQAI,2025-02-07,0,OngoingCharge,USD,Percentage,1.26,,,
0P0000TRG8,F00000MQAJ,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000TRG8,F00000MQAJ,2021-07-07,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0000TRG8,F00000MQAJ,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000TRG8,F00000MQAJ,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TRG8,F00000MQAJ,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0000TRG8,F00000MQAJ,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000TRG8,F00000MQAJ,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000TRG8,F00000MQAJ,2021-07-07,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000TRG8,F00000MQAJ,2025-02-07,0,OngoingCharge,EUR,Percentage,1.76,,,
0P0000TRG9,F00000MQAK,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0000TRG9,F00000MQAK,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000TRG9,F00000MQAK,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TRG9,F00000MQAK,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000TRG9,F00000MQAK,2021-07-07,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0000TRG9,F00000MQAK,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000TRG9,F00000MQAK,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000TRG9,F00000MQAK,2021-07-07,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000TRG9,F00000MQAK,2025-02-07,0,OngoingCharge,EUR,Percentage,1.76,,,
0P0000TRGA,F00000MQAL,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000TRGA,F00000MQAL,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TRGA,F00000MQAL,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000TRGA,F00000MQAL,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TRGA,F00000MQAL,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000TRGA,F00000MQAL,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000TRGA,F00000MQAL,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000TRGA,F00000MQAL,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000TRGA,F00000MQAL,2025-07-10,0,OngoingCharge,USD,Percentage,1.4,,,
0P0000TRGB,F00000MQAM,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000TRGB,F00000MQAM,2021-07-07,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000TRGB,F00000MQAM,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TRGB,F00000MQAM,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000TRGB,F00000MQAM,2021-07-07,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000TRGB,F00000MQAM,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000TRGB,F00000MQAM,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000TRGB,F00000MQAM,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000TRGB,F00000MQAM,2025-07-10,0,OngoingCharge,EUR,Percentage,1.9,,,
0P0000TRGC,F00000MQAN,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000TRGC,F00000MQAN,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000TRGC,F00000MQAN,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TRGC,F00000MQAN,2021-07-07,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000TRGC,F00000MQAN,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000TRGC,F00000MQAN,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000TRGC,F00000MQAN,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000TRGC,F00000MQAN,2021-07-07,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000TRGC,F00000MQAN,2025-07-10,0,OngoingCharge,EUR,Percentage,1.9,,,
0P0000TRGD,F00000MQAO,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000TRGD,F00000MQAO,2021-07-07,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000TRGD,F00000MQAO,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TRGD,F00000MQAO,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000TRGD,F00000MQAO,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0000TRGD,F00000MQAO,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TRGD,F00000MQAO,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000TRGD,F00000MQAO,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000TRGD,F00000MQAO,2025-07-10,0,OngoingCharge,EUR,Percentage,1.4,,,
0P0000TRGE,F00000MQAP,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000TRGE,F00000MQAP,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TRGE,F00000MQAP,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TRGE,F00000MQAP,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000TRGE,F00000MQAP,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000TRGE,F00000MQAP,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000TRGE,F00000MQAP,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000TRGE,F00000MQAP,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000TRGE,F00000MQAP,2025-07-10,0,OngoingCharge,USD,Percentage,1.4,,,
0P0000TRPW,F00000MQIO,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000TRPW,F00000MQIO,2020-10-06,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0000TRPW,F00000MQIO,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0000TRPW,F00000MQIO,2020-10-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TRPW,F00000MQIO,2020-10-06,0,ActualManagementFee,USD,Percentage,1.35,,,
0P0000TRPW,F00000MQIO,2020-10-06,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P0000TRPW,F00000MQIO,2025-10-15,0,OngoingCharge,USD,Percentage,1.51,,,
0P0000TRQ5,F00000J7SD,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TRQ5,F00000J7SD,2020-11-26,1,CustodianFee,EUR,Percentage,0.07,Monetary,0.0,
0P0000TRQ5,F00000J7SD,2020-11-26,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000TRQ5,F00000J7SD,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000TRQ5,F00000J7SD,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000TRQ5,F00000J7SD,2020-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000TRQ5,F00000J7SD,2020-11-26,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000TRQ5,F00000J7SD,2022-02-16,0,OngoingCharge,EUR,Percentage,0.73,,,
0P0000TRQV,F00000MQJM,2022-10-02,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000TRQV,F00000MQJM,2022-10-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TRQV,F00000MQJM,2022-10-02,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0000TRQV,F00000MQJM,2022-10-02,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0000TRQV,F00000MQJM,2022-10-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TSAB,F00000MQP5,2020-11-26,1,CustodianFee,EUR,Percentage,0.07,Monetary,0.0,
0P0000TSAB,F00000MQP5,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000TSAB,F00000MQP5,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000TSAB,F00000MQP5,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000TSAB,F00000MQP5,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000TSAB,F00000MQP5,2020-11-26,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000TSAB,F00000MQP5,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TSAB,F00000MQP5,2025-11-05,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0000TSC9,F00000MQR3,2016-03-21,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000TSC9,F00000MQR3,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000TSC9,F00000MQR3,2016-03-21,2,CustodianFee,EUR,Percentage,0.13,Monetary,35000000.0,70000000.0
0P0000TSC9,F00000MQR3,2016-03-21,3,CustodianFee,EUR,Percentage,0.1,Monetary,70000000.0,
0P0000TSC9,F00000MQR3,2016-03-21,1,ManagementFee,EUR,Percentage,2.2,Monetary,0.0,
0P0000TSC9,F00000MQR3,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TSC9,F00000MQR3,2016-03-21,0,ActualManagementFee,EUR,Percentage,2.2,,,
0P0000TSC9,F00000MQR3,2016-03-21,1,CustodianFee,EUR,Percentage,0.15,Monetary,0.0,35000000.0
0P0000TSC9,F00000MQR3,2022-02-17,0,OngoingCharge,EUR,Percentage,3.07,,,
0P0000TSCA,F00000MQR4,2016-03-21,3,CustodianFee,USD,Percentage,0.1,Monetary,70000000.0,
0P0000TSCA,F00000MQR4,2016-03-21,0,ActualManagementFee,USD,Percentage,2.2,,,
0P0000TSCA,F00000MQR4,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000TSCA,F00000MQR4,2016-03-21,2,CustodianFee,USD,Percentage,0.13,Monetary,35000000.0,70000000.0
0P0000TSCA,F00000MQR4,2016-03-21,0,PerformanceFee,USD,Percentage,15.0,,,
0P0000TSCA,F00000MQR4,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TSCA,F00000MQR4,2016-03-21,1,CustodianFee,USD,Percentage,0.15,Monetary,0.0,35000000.0
0P0000TSCA,F00000MQR4,2016-03-21,1,ManagementFee,USD,Percentage,2.2,Monetary,0.0,
0P0000TSCA,F00000MQR4,2022-02-17,0,OngoingCharge,USD,Percentage,3.05,,,
0P0000TSEH,F00000MQSY,2016-11-03,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000TSEH,F00000MQSY,2016-11-03,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,
0P0000TSEH,F00000MQSY,2016-11-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TSEH,F00000MQSY,2016-11-03,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000TSEH,F00000MQSY,2016-11-03,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000TSEH,F00000MQSY,2016-11-03,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000TSEH,F00000MQSY,2021-02-05,0,OngoingCharge,EUR,Percentage,1.4,,,
0P0000TSI5,F00000MQTF,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000TSI5,F00000MQTF,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000TSI5,F00000MQTF,2021-06-23,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0000TSI5,F00000MQTF,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P0000TSI5,F00000MQTF,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000TSI5,F00000MQTF,2021-06-23,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000TSI5,F00000MQTF,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000TSI5,F00000MQTF,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000TSI5,F00000MQTF,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000TSI5,F00000MQTF,2025-07-17,0,OngoingCharge,EUR,Percentage,0.88,,,
0P0000TSKV,F00000MQV9,2021-07-06,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000TSKV,F00000MQV9,2021-07-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TSKV,F00000MQV9,2021-07-06,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000TSKV,F00000MQV9,2021-07-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000TSKV,F00000MQV9,2021-07-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TSKV,F00000MQV9,2025-02-25,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0000TSKZ,F00000MQVD,2022-10-02,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0000TSKZ,F00000MQVD,2022-10-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TSKZ,F00000MQVD,2022-10-02,0,PerformanceFee,USD,Percentage,,,,
0P0000TSKZ,F00000MQVD,2022-10-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TSKZ,F00000MQVD,2022-10-02,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0000TSKZ,F00000MQVD,2025-02-25,0,OngoingCharge,USD,Percentage,0.46,,,
0P0000TSL0,F00000MQVE,2022-10-02,0,PerformanceFee,EUR,Percentage,,,,
0P0000TSL0,F00000MQVE,2022-10-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TSL0,F00000MQVE,2022-10-02,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000TSL0,F00000MQVE,2022-10-02,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0000TSL0,F00000MQVE,2022-10-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TSL0,F00000MQVE,2025-02-25,0,OngoingCharge,EUR,Percentage,0.46,,,
0P0000TSLC,F00000MQVQ,2021-07-06,0,PerformanceFee,USD,Percentage,,,,
0P0000TSLC,F00000MQVQ,2021-07-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TSLC,F00000MQVQ,2021-07-06,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0000TSLC,F00000MQVQ,2021-07-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TSLC,F00000MQVQ,2021-07-06,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0000TSLC,F00000MQVQ,2025-02-25,0,OngoingCharge,USD,Percentage,0.5,,,
0P0000TSLS,F00000MQW5,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0000TSLS,F00000MQW5,2016-02-08,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000TSLS,F00000MQW5,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000TSLS,F00000MQW5,2016-02-08,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000TSLS,F00000MQW5,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TSLS,F00000MQW5,2025-02-19,0,OngoingCharge,EUR,Percentage,1.21,,,
0P0000TSXV,F00000MR1V,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000TSXV,F00000MR1V,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TSXV,F00000MR1V,2016-02-08,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000TSXV,F00000MR1V,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0000TSXV,F00000MR1V,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TSXV,F00000MR1V,2025-11-24,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0000TT05,F00000MR47,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000TT05,F00000MR47,2016-02-08,1,CustodianFee,USD,Percentage,0.0441,Monetary,0.0,
0P0000TT05,F00000MR47,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000TT05,F00000MR47,2016-02-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000TT05,F00000MR47,2016-02-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000TT05,F00000MR47,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000TT05,F00000MR47,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000TT05,F00000MR47,2025-08-22,0,OngoingCharge,USD,Percentage,1.81,,,
0P0000TT9M,F00000MR81,2024-07-15,0,ActualManagementFee,CHF,Percentage,0.8,,,
0P0000TT9M,F00000MR81,2024-07-15,1,FrontLoadFee,CHF,Percentage,1.5,Monetary,0.0,
0P0000TT9M,F00000MR81,2024-07-15,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000TT9M,F00000MR81,2024-07-15,0,PerformanceFee,CHF,Percentage,,,,
0P0000TT9M,F00000MR81,2024-07-15,1,ManagementFee,CHF,Percentage,0.8,Monetary,0.0,
0P0000TT9M,F00000MR81,2024-10-24,0,OngoingCharge,CHF,Percentage,1.07,,,
0P0000TT9S,F00000MR85,2024-07-15,0,PerformanceFee,CHF,Percentage,,,,
0P0000TT9S,F00000MR85,2024-07-15,1,ManagementFee,CHF,Percentage,1.6,Monetary,0.0,
0P0000TT9S,F00000MR85,2024-07-15,0,ActualManagementFee,CHF,Percentage,1.6,,,
0P0000TT9S,F00000MR85,2024-07-15,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000TT9S,F00000MR85,2024-07-15,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000TT9S,F00000MR85,2024-10-24,0,OngoingCharge,CHF,Percentage,1.87,,,
0P0000TTD7,F00000MRAH,2020-07-17,0,OngoingCharge,GBP,Percentage,0.95,,,
0P0000TTD7,F00000MRAH,2021-07-13,0,ActualManagementFee,GBP,Percentage,0.95,,,
0P0000TTD7,F00000MRAH,2021-07-13,0,PerformanceFee,GBP,Percentage,,,,
0P0000TTD7,F00000MRAH,2021-07-13,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000TTD7,F00000MRAH,2021-07-13,1,ManagementFee,GBP,Percentage,0.95,Monetary,0.0,
0P0000TTDL,F00000MRAV,2020-11-26,1,CustodianFee,HUF,Percentage,0.07,Monetary,0.0,
0P0000TTDL,F00000MRAV,2020-11-26,1,ManagementFee,HUF,Percentage,2.0,Monetary,0.0,
0P0000TTDL,F00000MRAV,2020-11-26,0,ActualManagementFee,HUF,Percentage,2.0,,,
0P0000TTDL,F00000MRAV,2020-11-26,0,PerformanceFee,HUF,Percentage,0.0,,,
0P0000TTDL,F00000MRAV,2020-11-26,0,SwitchingFee,HUF,Percentage,3.0,,,
0P0000TTDL,F00000MRAV,2020-11-26,1,FrontLoadFee,HUF,Percentage,5.0,Monetary,0.0,
0P0000TTDL,F00000MRAV,2020-11-26,1,RedemptionFee,HUF,Percentage,0.0,Years,0.0,
0P0000TTDL,F00000MRAV,2022-06-01,0,OngoingCharge,HUF,Percentage,2.3,,,
0P0000TTDX,F00000MRB7,2020-11-26,0,PerformanceFee,HUF,Percentage,0.0,,,
0P0000TTDX,F00000MRB7,2020-11-26,1,RedemptionFee,HUF,Percentage,0.0,Years,0.0,
0P0000TTDX,F00000MRB7,2020-11-26,0,ActualManagementFee,HUF,Percentage,2.0,,,
0P0000TTDX,F00000MRB7,2020-11-26,0,SwitchingFee,HUF,Percentage,3.0,,,
0P0000TTDX,F00000MRB7,2020-11-26,1,FrontLoadFee,HUF,Percentage,5.0,Monetary,0.0,
0P0000TTDX,F00000MRB7,2020-11-26,1,CustodianFee,HUF,Percentage,0.07,Monetary,0.0,
0P0000TTDX,F00000MRB7,2020-11-26,1,ManagementFee,HUF,Percentage,2.0,Monetary,0.0,
0P0000TTDX,F00000MRB7,2022-02-16,0,OngoingCharge,HUF,Percentage,2.4,,,
0P0000TTZ5,F00000MRE5,2022-06-06,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000TTZ5,F00000MRE5,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000TTZ5,F00000MRE5,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000TTZ5,F00000MRE5,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TTZ5,F00000MRE5,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000TTZ5,F00000MRE5,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000TTZ5,F00000MRE5,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000TTZ5,F00000MRE5,2025-10-01,0,OngoingCharge,EUR,Percentage,2.15,,,
0P0000TTZ6,F00000MRE6,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000TTZ6,F00000MRE6,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000TTZ6,F00000MRE6,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000TTZ6,F00000MRE6,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TTZ6,F00000MRE6,2022-06-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000TTZ6,F00000MRE6,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000TTZ6,F00000MRE6,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000TTZ6,F00000MRE6,2025-06-13,0,OngoingCharge,EUR,Percentage,1.9,,,
0P0000TTZ7,F00000MRE7,2025-11-05,0,OngoingCharge,EUR,Percentage,1.9,,,
0P0000TTZ7,F00000MRE7,2025-12-01,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P0000TTZ7,F00000MRE7,2025-12-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000TTZ7,F00000MRE7,2025-12-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TTZ7,F00000MRE7,2025-12-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TTZ7,F00000MRE7,2025-12-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000TTZ7,F00000MRE7,2025-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000TTZ7,F00000MRE7,2025-12-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000TUBX,F00000MRJC,2020-11-26,0,PerformanceFee,CZK,Percentage,,,,
0P0000TUBX,F00000MRJC,2020-11-26,1,CustodianFee,CZK,Percentage,0.07,Monetary,0.0,
0P0000TUBX,F00000MRJC,2020-11-26,1,ManagementFee,CZK,Percentage,1.3,Monetary,0.0,
0P0000TUBX,F00000MRJC,2020-11-26,0,ActualManagementFee,CZK,Percentage,1.3,,,
0P0000TUBX,F00000MRJC,2020-11-26,0,SwitchingFee,CZK,Percentage,3.0,,,
0P0000TUBX,F00000MRJC,2020-11-26,1,FrontLoadFee,CZK,Percentage,5.0,Monetary,0.0,
0P0000TUBX,F00000MRJC,2020-11-26,1,DeferLoadFee,CZK,Percentage,0.0,Months,0.0,
0P0000TUBX,F00000MRJC,2020-11-26,1,RedemptionFee,CZK,Percentage,0.0,Years,0.0,
0P0000TUBX,F00000MRJC,2022-02-16,0,OngoingCharge,CZK,Percentage,1.67,,,
0P0000TURT,F00000MRPX,2020-11-26,0,ActualManagementFee,SGD,Percentage,1.22,,,
0P0000TURT,F00000MRPX,2020-11-26,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0000TURT,F00000MRPX,2020-11-26,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000TURT,F00000MRPX,2020-11-26,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P0000TURT,F00000MRPX,2020-11-26,1,FrontLoadFee,SGD,Percentage,2.0,Monetary,0.0,
0P0000TURT,F00000MRPX,2020-11-26,1,ManagementFee,SGD,Percentage,1.22,Monetary,0.0,
0P0000TURT,F00000MRPX,2025-11-05,0,OngoingCharge,SGD,Percentage,1.44,,,
0P0000TV1O,F00000MRT1,2021-05-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000TV1O,F00000MRT1,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0000TV1O,F00000MRT1,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0000TV1O,F00000MRT1,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TV1O,F00000MRT1,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0000TV1O,F00000MRT1,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000TV1O,F00000MRT1,2021-05-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000TV1O,F00000MRT1,2025-02-10,0,OngoingCharge,USD,Percentage,1.76,,,
0P0000TV25,F00000MRTI,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TV25,F00000MRTI,2024-07-12,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000TV25,F00000MRTI,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000TV25,F00000MRTI,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TV25,F00000MRTI,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0000TV25,F00000MRTI,2025-10-01,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0000TV26,F00000MRTJ,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P0000TV26,F00000MRTJ,2024-07-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000TV26,F00000MRTJ,2024-07-12,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0000TV26,F00000MRTJ,2024-07-12,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0000TV26,F00000MRTJ,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000TV26,F00000MRTJ,2025-10-01,0,OngoingCharge,GBP,Percentage,0.86,,,
0P0000TVAS,F00000MRZB,2022-02-11,0,OngoingCharge,EUR,Percentage,1.32,,,
0P0000TVAS,F00000MRZB,2022-05-30,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000TVAS,F00000MRZB,2022-05-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TVAS,F00000MRZB,2022-05-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000TVAS,F00000MRZB,2022-05-30,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0000TVAS,F00000MRZB,2022-05-30,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0000TVAW,F00000MRZF,2022-02-11,0,OngoingCharge,USD,Percentage,1.32,,,
0P0000TVAW,F00000MRZF,2022-05-30,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0000TVAW,F00000MRZF,2022-05-30,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000TVAW,F00000MRZF,2022-05-30,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0000TVAW,F00000MRZF,2022-05-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TVAW,F00000MRZF,2022-05-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000TVB0,F00000MRZJ,2021-08-10,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000TVB0,F00000MRZJ,2021-08-10,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000TVB0,F00000MRZJ,2021-08-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TVB0,F00000MRZJ,2021-08-10,1,FrontLoadFee,USD,Percentage,1.5,Monetary,0.0,
0P0000TVB0,F00000MRZJ,2021-08-10,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0000TVB0,F00000MRZJ,2025-10-10,0,OngoingCharge,USD,Percentage,0.75,,,
0P0000TVB1,F00000MRZK,2021-08-10,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000TVB1,F00000MRZK,2021-08-10,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000TVB1,F00000MRZK,2021-08-10,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000TVB1,F00000MRZK,2021-08-10,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000TVB1,F00000MRZK,2021-08-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TVB1,F00000MRZK,2025-09-10,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0000TVCY,F00000MS1D,2016-11-24,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000TVCY,F00000MS1D,2016-11-24,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000TVCY,F00000MS1D,2016-11-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000TVCY,F00000MS1D,2016-11-24,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P0000TVCY,F00000MS1D,2016-11-24,0,MaximumCustodianFee,USD,Percentage,0.1,,,
0P0000TVCY,F00000MS1D,2016-11-24,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P0000TVCY,F00000MS1D,2016-11-24,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,
0P0000TVCY,F00000MS1D,2016-11-24,0,ActualManagementFee,USD,Percentage,1.15,,,
0P0000TVCY,F00000MS1D,2016-11-24,0,PerformanceFee,USD,Percentage,,,,
0P0000TVCY,F00000MS1D,2025-04-24,0,OngoingCharge,USD,Percentage,1.4,,,
0P0000TVD0,F00000MS1F,2016-11-24,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000TVD0,F00000MS1F,2016-11-24,1,ManagementFee,USD,Percentage,1.95,Monetary,0.0,
0P0000TVD0,F00000MS1F,2016-11-24,0,MaximumCustodianFee,USD,Percentage,0.1,,,
0P0000TVD0,F00000MS1F,2016-11-24,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P0000TVD0,F00000MS1F,2016-11-24,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,
0P0000TVD0,F00000MS1F,2016-11-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000TVD0,F00000MS1F,2016-11-24,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000TVD0,F00000MS1F,2016-11-24,0,ActualManagementFee,USD,Percentage,1.95,,,
0P0000TVD0,F00000MS1F,2016-11-24,0,PerformanceFee,USD,Percentage,,,,
0P0000TVD0,F00000MS1F,2025-04-24,0,OngoingCharge,USD,Percentage,2.2,,,
0P0000TVDL,F00000MS1Y,2022-02-18,0,OngoingCharge,USD,Percentage,0.1,,,
0P0000TVDL,F00000MS1Y,2024-08-21,1,FrontLoadFee,USD,Percentage,10.0,Monetary,0.0,
0P0000TVDL,F00000MS1Y,2024-08-21,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TVDL,F00000MS1Y,2024-08-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TVDL,F00000MS1Y,2024-08-21,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000TVDL,F00000MS1Y,2024-08-21,0,PerformanceFee,USD,Percentage,,,,
0P0000TVDL,F00000MS1Y,2024-08-21,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000TVWX,F00000MS70,2022-05-13,0,ActualManagementFee,PLN,Percentage,1.35,,,
0P0000TVWX,F00000MS70,2022-05-13,0,PerformanceFee,PLN,Percentage,,,,
0P0000TVWX,F00000MS70,2022-05-13,1,ManagementFee,PLN,Percentage,1.35,Monetary,0.0,
0P0000TVWX,F00000MS70,2022-05-13,1,RedemptionFee,PLN,Percentage,0.0,Years,0.0,
0P0000TVWX,F00000MS70,2022-05-13,0,SwitchingFee,PLN,Percentage,3.0,,,
0P0000TVWX,F00000MS70,2022-05-13,1,FrontLoadFee,PLN,Percentage,3.0,Monetary,0.0,
0P0000TVWX,F00000MS70,2024-10-18,0,OngoingCharge,PLN,Percentage,1.4,,,
0P0000TVZJ,F00000MS9I,2023-04-05,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0000TVZJ,F00000MS9I,2023-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0000TVZJ,F00000MS9I,2023-04-05,1,AdministrativeFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000TVZJ,F00000MS9I,2023-04-05,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000TVZJ,F00000MS9I,2023-04-05,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0000TVZJ,F00000MS9I,2023-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TVZJ,F00000MS9I,2025-11-01,0,OngoingCharge,EUR,Percentage,1.7,,,
0P0000TVZM,F00000MS9L,2020-10-06,1,AdministrativeFee,GBP,Percentage,0.15,Monetary,0.0,
0P0000TVZM,F00000MS9L,2020-10-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000TVZM,F00000MS9L,2020-10-06,1,ManagementFee,GBP,Percentage,1.35,Monetary,0.0,
0P0000TVZM,F00000MS9L,2020-10-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000TVZM,F00000MS9L,2020-10-06,0,ActualManagementFee,GBP,Percentage,1.35,,,
0P0000TVZM,F00000MS9L,2020-10-06,0,PerformanceFee,GBP,Percentage,,,,
0P0000TVZM,F00000MS9L,2025-10-15,0,OngoingCharge,GBP,Percentage,1.53,,,
0P0000TW33,F00000MSCL,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000TW33,F00000MSCL,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000TW33,F00000MSCL,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TW33,F00000MSCL,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000TW33,F00000MSCL,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000TW33,F00000MSCL,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000TW33,F00000MSCL,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TW33,F00000MSCL,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000TW33,F00000MSCL,2025-04-17,0,OngoingCharge,EUR,Percentage,1.81,,,
0P0000TW34,F00000MSCM,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P0000TW34,F00000MSCM,2019-09-01,1,CustodianFee,USD,Percentage,0.16,Monetary,0.0,
0P0000TW34,F00000MSCM,2019-09-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000TW34,F00000MSCM,2019-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TW34,F00000MSCM,2019-09-01,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000TW34,F00000MSCM,2019-09-01,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000TW34,F00000MSCM,2019-09-01,0,MaximumCustodianFee,USD,Percentage,0.16,,,
0P0000TW34,F00000MSCM,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000TW34,F00000MSCM,2019-09-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TW34,F00000MSCM,2025-07-30,0,OngoingCharge,USD,Percentage,0.66,,,
0P0000TW3Q,F00000MSD7,2019-08-14,0,PerformanceFee,USD,Percentage,,,,
0P0000TW3Q,F00000MSD7,2019-08-14,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0000TW3Q,F00000MSD7,2019-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TW3Q,F00000MSD7,2019-08-14,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0000TW3Q,F00000MSD7,2019-08-14,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000TW3Q,F00000MSD7,2025-11-10,0,OngoingCharge,USD,Percentage,1.32,,,
0P0000TW3R,F00000MSD8,2019-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TW3R,F00000MSD8,2019-08-14,0,PerformanceFee,USD,Percentage,,,,
0P0000TW3R,F00000MSD8,2019-08-14,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000TW3R,F00000MSD8,2019-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TW3R,F00000MSD8,2019-08-14,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000TW3R,F00000MSD8,2025-11-10,0,OngoingCharge,USD,Percentage,0.74,,,
0P0000TW3S,F00000MSD9,2019-08-14,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000TW3S,F00000MSD9,2019-08-14,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000TW3S,F00000MSD9,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TW3S,F00000MSD9,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0000TW3S,F00000MSD9,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TW3S,F00000MSD9,2025-11-10,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0000TW3T,F00000MSDA,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0000TW3T,F00000MSDA,2019-08-14,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000TW3T,F00000MSDA,2019-08-14,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0000TW3T,F00000MSDA,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TW3T,F00000MSDA,2019-08-14,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0000TW3T,F00000MSDA,2025-11-10,0,OngoingCharge,EUR,Percentage,1.34,,,
0P0000TW4C,F00000MSDT,2019-08-14,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000TW4C,F00000MSDT,2019-08-14,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0000TW4C,F00000MSDT,2019-08-14,0,PerformanceFee,SGD,Percentage,,,,
0P0000TW4C,F00000MSDT,2019-08-14,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000TW4C,F00000MSDT,2019-08-14,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0000TW4C,F00000MSDT,2025-11-10,0,OngoingCharge,SGD,Percentage,1.59,,,
0P0000TW8Y,F00000MSH9,2020-10-23,0,PerformanceFee,CHF,Percentage,,,,
0P0000TW8Y,F00000MSH9,2020-10-23,1,CustodianFee,CHF,Percentage,0.055,Monetary,0.0,
0P0000TW8Y,F00000MSH9,2020-10-23,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0000TW8Y,F00000MSH9,2020-10-23,1,ManagementFee,CHF,Percentage,0.7,Monetary,0.0,
0P0000TW8Y,F00000MSH9,2020-10-23,0,ActualManagementFee,CHF,Percentage,0.7,,,
0P0000TW8Y,F00000MSH9,2020-10-23,0,MaximumCustodianFee,CHF,Percentage,0.06,,,
0P0000TW8Y,F00000MSH9,2020-10-23,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000TW8Y,F00000MSH9,2022-10-07,0,OngoingCharge,CHF,Percentage,1.05,,,
0P0000TW90,F00000MSHB,2020-10-23,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P0000TW90,F00000MSHB,2020-10-23,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000TW90,F00000MSHB,2020-10-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000TW90,F00000MSHB,2020-10-23,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000TW90,F00000MSHB,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000TW90,F00000MSHB,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TW97,F00000MSHI,2021-04-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000TW97,F00000MSHI,2021-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TW97,F00000MSHI,2021-04-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000TW97,F00000MSHI,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TW97,F00000MSHI,2021-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TW97,F00000MSHI,2021-04-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000TW97,F00000MSHI,2025-02-14,0,OngoingCharge,EUR,Percentage,1.5,,,
0P0000TW99,F00000MSHK,2024-10-21,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000TW99,F00000MSHK,2024-10-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000TW99,F00000MSHK,2024-10-21,0,ActualManagementFee,CHF,Percentage,0.69,,,
0P0000TW99,F00000MSHK,2024-10-21,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000TW99,F00000MSHK,2024-10-21,1,ManagementFee,CHF,Percentage,0.69,Monetary,0.0,
0P0000TW99,F00000MSHK,2025-02-14,0,OngoingCharge,CHF,Percentage,0.69,,,
0P0000TW9A,F00000MSHL,2024-10-21,1,DistributionFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000TW9A,F00000MSHL,2024-10-21,1,ManagementFee,GBP,Percentage,0.69,Monetary,0.0,
0P0000TW9A,F00000MSHL,2024-10-21,0,ActualManagementFee,GBP,Percentage,0.69,,,
0P0000TW9A,F00000MSHL,2024-10-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000TW9A,F00000MSHL,2024-10-21,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000TW9A,F00000MSHL,2024-10-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000TW9A,F00000MSHL,2025-02-14,0,OngoingCharge,GBP,Percentage,1.19,,,
0P0000TW9B,F00000MSHM,2024-10-21,0,ActualManagementFee,USD,Percentage,0.69,,,
0P0000TW9B,F00000MSHM,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000TW9B,F00000MSHM,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000TW9B,F00000MSHM,2024-10-21,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0000TW9B,F00000MSHM,2024-10-21,1,ManagementFee,USD,Percentage,0.69,Monetary,0.0,
0P0000TW9B,F00000MSHM,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TW9B,F00000MSHM,2025-02-14,0,OngoingCharge,USD,Percentage,1.19,,,
0P0000TW9E,F00000MSHP,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000TW9E,F00000MSHP,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.32,,,
0P0000TW9E,F00000MSHP,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TW9E,F00000MSHP,2024-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000TW9E,F00000MSHP,2024-10-21,1,ManagementFee,EUR,Percentage,0.32,Monetary,0.0,
0P0000TW9E,F00000MSHP,2024-10-21,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TW9E,F00000MSHP,2025-02-14,0,OngoingCharge,EUR,Percentage,0.32,,,
0P0000TW9G,F00000MSHR,2021-04-06,0,ActualManagementFee,CHF,Percentage,0.7,,,
0P0000TW9G,F00000MSHR,2021-04-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000TW9G,F00000MSHR,2021-04-06,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000TW9G,F00000MSHR,2021-04-06,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000TW9G,F00000MSHR,2021-04-06,1,ManagementFee,CHF,Percentage,0.7,Monetary,0.0,
0P0000TW9G,F00000MSHR,2025-02-14,0,OngoingCharge,CHF,Percentage,0.7,,,
0P0000TW9H,F00000MSHS,2024-10-21,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000TW9H,F00000MSHS,2024-10-21,1,ManagementFee,CHF,Percentage,0.49,Monetary,0.0,
0P0000TW9H,F00000MSHS,2024-10-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000TW9H,F00000MSHS,2024-10-21,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000TW9H,F00000MSHS,2024-10-21,1,DistributionFee,CHF,Percentage,0.35,Monetary,0.0,
0P0000TW9H,F00000MSHS,2024-10-21,0,ActualManagementFee,CHF,Percentage,0.49,,,
0P0000TW9H,F00000MSHS,2025-02-14,0,OngoingCharge,CHF,Percentage,0.84,,,
0P0000TW9Q,F00000MSI1,2024-10-21,0,ActualManagementFee,EUR,Percentage,2.15,,,
0P0000TW9Q,F00000MSI1,2024-10-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TW9Q,F00000MSI1,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TW9Q,F00000MSI1,2024-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000TW9Q,F00000MSI1,2024-10-21,1,ManagementFee,EUR,Percentage,2.15,Monetary,0.0,
0P0000TW9Q,F00000MSI1,2025-02-14,0,OngoingCharge,EUR,Percentage,2.15,,,
0P0000TWE7,F00000MSKT,2020-10-06,1,ManagementFee,USD,Percentage,1.45,Monetary,0.0,
0P0000TWE7,F00000MSKT,2020-10-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TWE7,F00000MSKT,2020-10-06,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P0000TWE7,F00000MSKT,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000TWE7,F00000MSKT,2020-10-06,0,ActualManagementFee,USD,Percentage,1.45,,,
0P0000TWE7,F00000MSKT,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0000TWE7,F00000MSKT,2025-10-15,0,OngoingCharge,USD,Percentage,1.68,,,
0P0000TWE8,F00000MSKU,2020-10-06,1,ManagementFee,GBP,Percentage,1.45,Monetary,0.0,
0P0000TWE8,F00000MSKU,2020-10-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000TWE8,F00000MSKU,2020-10-06,0,ActualManagementFee,GBP,Percentage,1.45,,,
0P0000TWE8,F00000MSKU,2020-10-06,0,PerformanceFee,GBP,Percentage,,,,
0P0000TWE8,F00000MSKU,2020-10-06,1,AdministrativeFee,GBP,Percentage,0.15,Monetary,0.0,
0P0000TWE8,F00000MSKU,2020-10-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000TWE8,F00000MSKU,2025-10-15,0,OngoingCharge,GBP,Percentage,1.68,,,
0P0000TWEH,F00000MSL3,2023-04-13,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000TWEH,F00000MSL3,2023-04-13,0,PerformanceFee,EUR,Percentage,,,,
0P0000TWEH,F00000MSL3,2023-04-13,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TWEH,F00000MSL3,2023-04-13,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000TWEH,F00000MSL3,2023-04-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TWEH,F00000MSL3,2023-04-13,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000TWEH,F00000MSL3,2023-04-13,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TWEH,F00000MSL3,2023-04-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TWEH,F00000MSL3,2023-04-13,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TWEH,F00000MSL3,2024-01-01,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0000TWFO,F00000MSMA,2025-02-18,0,OngoingCharge,USD,Percentage,1.5,,,
0P0000TWFO,F00000MSMA,2025-02-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TWFO,F00000MSMA,2025-02-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TWFO,F00000MSMA,2025-02-18,0,ActualManagementFee,USD,Percentage,1.3,,,
0P0000TWFO,F00000MSMA,2025-02-18,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000TWFO,F00000MSMA,2025-02-18,0,PerformanceFee,USD,Percentage,,,,
0P0000TWFO,F00000MSMA,2025-02-18,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0000TWFP,F00000MSMB,2025-02-18,0,ActualManagementFee,USD,Percentage,1.7,,,
0P0000TWFP,F00000MSMB,2025-02-18,0,OngoingCharge,USD,Percentage,1.9,,,
0P0000TWFP,F00000MSMB,2025-02-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TWFP,F00000MSMB,2025-02-18,0,PerformanceFee,USD,Percentage,,,,
0P0000TWFP,F00000MSMB,2025-02-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TWFP,F00000MSMB,2025-02-18,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000TWFP,F00000MSMB,2025-02-18,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0000TWFT,F00000MSMF,2025-06-13,0,OngoingCharge,USD,Percentage,0.85,,,
0P0000TWFT,F00000MSMF,2025-12-08,0,PerformanceFee,USD,Percentage,,,,
0P0000TWFT,F00000MSMF,2025-12-08,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000TWFT,F00000MSMF,2025-12-08,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000TWFT,F00000MSMF,2025-12-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TWFT,F00000MSMF,2025-12-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000TWIM,F00000MSP8,2015-02-13,0,OngoingCharge,EUR,Percentage,0.69,,,
0P0000TWIM,F00000MSP8,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.54,,,
0P0000TWIM,F00000MSP8,2016-02-08,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000TWIM,F00000MSP8,2016-02-08,0,ExpenseRatio,EUR,Percentage,0.68,,,
0P0000TWIM,F00000MSP8,2016-02-08,1,ManagementFee,EUR,Percentage,0.54,Monetary,0.0,
0P0000TWIM,F00000MSP8,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000TWIM,F00000MSP8,2016-02-08,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000TWIM,F00000MSP8,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TWJQ,F00000MSQC,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000TWJQ,F00000MSQC,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000TWJQ,F00000MSQC,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000TWJQ,F00000MSQC,2022-06-06,0,ActualManagementFee,USD,Percentage,0.625,,,
0P0000TWJQ,F00000MSQC,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000TWJQ,F00000MSQC,2022-06-06,1,ManagementFee,USD,Percentage,0.625,Monetary,0.0,
0P0000TWJQ,F00000MSQC,2025-06-20,0,OngoingCharge,USD,Percentage,0.88,,,
0P0000TWNM,F00000MSTW,2019-09-26,0,ActualManagementFee,EUR,Percentage,0.98,,,
0P0000TWNM,F00000MSTW,2019-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P0000TWNM,F00000MSTW,2019-09-26,1,ManagementFee,EUR,Percentage,0.98,Monetary,0.0,
0P0000TWNN,F00000MSTX,2019-09-26,0,ActualManagementFee,EUR,Percentage,0.98,,,
0P0000TWNN,F00000MSTX,2019-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P0000TWNN,F00000MSTX,2019-09-26,1,ManagementFee,EUR,Percentage,0.98,Monetary,0.0,
0P0000TWNO,F00000MSTY,2019-09-26,0,ActualManagementFee,EUR,Percentage,0.98,,,
0P0000TWNO,F00000MSTY,2019-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P0000TWNO,F00000MSTY,2019-09-26,1,ManagementFee,EUR,Percentage,0.98,Monetary,0.0,
0P0000TWNO,F00000MSTY,2021-06-25,0,OngoingCharge,EUR,Percentage,0.98,,,
0P0000TWNP,F00000MSTZ,2019-09-26,1,ManagementFee,EUR,Percentage,0.98,Monetary,0.0,
0P0000TWNP,F00000MSTZ,2019-09-26,0,ActualManagementFee,EUR,Percentage,0.98,,,
0P0000TWNP,F00000MSTZ,2019-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P0000TWNP,F00000MSTZ,2021-06-25,0,OngoingCharge,EUR,Percentage,0.98,,,
0P0000TWNS,F00000MSU2,2019-09-26,1,ManagementFee,EUR,Percentage,0.98,Monetary,0.0,
0P0000TWNS,F00000MSU2,2019-09-26,0,ActualManagementFee,EUR,Percentage,0.98,,,
0P0000TWNS,F00000MSU2,2019-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P0000TWNS,F00000MSU2,2021-06-25,0,OngoingCharge,EUR,Percentage,0.98,,,
0P0000TWNT,F00000MSU3,2019-09-26,1,ManagementFee,EUR,Percentage,0.98,Monetary,0.0,
0P0000TWNT,F00000MSU3,2019-09-26,0,ActualManagementFee,EUR,Percentage,0.98,,,
0P0000TWNT,F00000MSU3,2019-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P0000TWNU,F00000MSU4,2019-09-26,0,ActualManagementFee,EUR,Percentage,0.98,,,
0P0000TWNU,F00000MSU4,2019-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P0000TWNU,F00000MSU4,2019-09-26,1,ManagementFee,EUR,Percentage,0.98,Monetary,0.0,
0P0000TWNV,F00000MSU5,2019-09-26,0,ActualManagementFee,EUR,Percentage,0.98,,,
0P0000TWNV,F00000MSU5,2019-09-26,1,ManagementFee,EUR,Percentage,0.98,Monetary,0.0,
0P0000TWNV,F00000MSU5,2019-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P0000TWNV,F00000MSU5,2021-06-25,0,OngoingCharge,EUR,Percentage,0.98,,,
0P0000TWOG,F00000MSUM,2023-03-03,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P0000TWOG,F00000MSUM,2023-03-03,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000TWOG,F00000MSUM,2023-03-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TWOG,F00000MSUM,2023-03-03,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000TWOG,F00000MSUM,2023-03-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000TWOG,F00000MSUM,2023-03-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TWOG,F00000MSUM,2023-03-03,1,CustodianFee,EUR,Percentage,0.0125,Monetary,0.0,
0P0000TWOG,F00000MSUM,2025-02-18,0,OngoingCharge,EUR,Percentage,0.47,,,
0P0000TWOH,F00000MSUN,2023-03-03,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P0000TWOH,F00000MSUN,2023-03-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TWOH,F00000MSUN,2023-03-03,0,ActualManagementFee,EUR,Percentage,0.27,,,
0P0000TWOH,F00000MSUN,2023-03-03,1,CustodianFee,EUR,Percentage,0.0125,Monetary,0.0,
0P0000TWOH,F00000MSUN,2023-03-03,1,ManagementFee,EUR,Percentage,0.27,Monetary,0.0,
0P0000TWOH,F00000MSUN,2023-03-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000TWOH,F00000MSUN,2023-03-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TWOH,F00000MSUN,2025-09-01,0,OngoingCharge,EUR,Percentage,0.31,,,
0P0000TWOM,F00000MSUS,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0000TWOM,F00000MSUS,2020-10-06,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P0000TWOM,F00000MSUS,2020-10-06,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0000TWOM,F00000MSUS,2020-10-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TWOM,F00000MSUS,2020-10-06,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0000TWOM,F00000MSUS,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000TWOM,F00000MSUS,2025-05-19,0,OngoingCharge,USD,Percentage,2.38,,,
0P0000TWOQ,F00000MSUW,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000TWOQ,F00000MSUW,2020-10-06,1,AdministrativeFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000TWOQ,F00000MSUW,2020-10-06,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0000TWOQ,F00000MSUW,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000TWOQ,F00000MSUW,2020-10-06,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0000TWOQ,F00000MSUW,2020-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TWOQ,F00000MSUW,2022-11-17,0,OngoingCharge,EUR,Percentage,2.48,,,
0P0000TWP3,F00000MSV7,2022-05-13,0,PerformanceFee,HKD,Percentage,,,,
0P0000TWP3,F00000MSV7,2022-05-13,0,SwitchingFee,HKD,Percentage,5.0,,,
0P0000TWP3,F00000MSV7,2022-05-13,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0000TWP3,F00000MSV7,2022-05-13,0,ActualManagementFee,HKD,Percentage,1.19,,,
0P0000TWP3,F00000MSV7,2022-05-13,1,ManagementFee,HKD,Percentage,1.39,Monetary,0.0,
0P0000TWP3,F00000MSV7,2022-05-13,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0000TWP3,F00000MSV7,2024-10-18,0,OngoingCharge,HKD,Percentage,1.24,,,
0P0000TWPC,F0GBR04GUY,2025-02-17,0,OngoingCharge,USD,Percentage,1.61,,,
0P0000TWPC,F0GBR04GUY,2025-07-30,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P0000TWPC,F0GBR04GUY,2025-07-30,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000TWPC,F0GBR04GUY,2025-07-30,2,AdministrativeFee,USD,Percentage,0.2,Monetary,70000000.0,
0P0000TWPC,F0GBR04GUY,2025-07-30,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000TWPC,F0GBR04GUY,2025-07-30,1,AdministrativeFee,USD,Percentage,0.25,Monetary,0.0,70000000.0
0P0000TWPC,F0GBR04GUY,2025-07-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000TWPC,F0GBR04GUY,2025-07-30,0,PerformanceFee,USD,Percentage,,,,
0P0000TWPC,F0GBR04GUY,2025-07-30,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TWPC,F0GBR04GUY,2025-07-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TWSE,F00000MSXQ,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000TWSE,F00000MSXQ,2021-07-07,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000TWSE,F00000MSXQ,2021-07-07,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0000TWSE,F00000MSXQ,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0000TWSE,F00000MSXQ,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0000TWSE,F00000MSXQ,2021-07-07,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000TWSE,F00000MSXQ,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000TWSE,F00000MSXQ,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000TWSE,F00000MSXQ,2025-02-07,0,OngoingCharge,GBP,Percentage,0.63,,,
0P0000TWSG,F00000MSXS,2021-07-07,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000TWSG,F00000MSXS,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000TWSG,F00000MSXS,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000TWSG,F00000MSXS,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000TWSG,F00000MSXS,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TWSG,F00000MSXS,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TWSG,F00000MSXS,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TWSG,F00000MSXS,2021-07-07,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000TWSG,F00000MSXS,2025-02-07,0,OngoingCharge,USD,Percentage,0.69,,,
0P0000TX4Y,F00000MSZ6,2016-02-08,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000TX4Y,F00000MSZ6,2016-02-08,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P0000TX4Y,F00000MSZ6,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000TX4Y,F00000MSZ6,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TX4Y,F00000MSZ6,2016-02-08,1,DistributionFee,USD,Percentage,0.75,Monetary,0.0,
0P0000TX4Y,F00000MSZ6,2016-02-08,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000TX4Y,F00000MSZ6,2025-10-01,0,OngoingCharge,USD,Percentage,1.46,,,
0P0000TX4Z,F00000MSZ7,2016-02-08,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000TX4Z,F00000MSZ7,2016-02-08,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000TX4Z,F00000MSZ7,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TX4Z,F00000MSZ7,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000TX4Z,F00000MSZ7,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000TX4Z,F00000MSZ7,2016-02-08,1,FrontLoadFee,EUR,Percentage,6.0,Monetary,0.0,
0P0000TX4Z,F00000MSZ7,2025-10-01,0,OngoingCharge,EUR,Percentage,1.46,,,
0P0000TX52,F00000MSZA,2016-02-08,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000TX52,F00000MSZA,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0000TX52,F00000MSZA,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000TX52,F00000MSZA,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TX52,F00000MSZA,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TX52,F00000MSZA,2025-08-25,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0000TX53,F00000MSZB,2016-02-08,1,ManagementFee,GBP,Percentage,0.45,Monetary,0.0,
0P0000TX53,F00000MSZB,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000TX53,F00000MSZB,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000TX53,F00000MSZB,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P0000TX53,F00000MSZB,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000TX53,F00000MSZB,2025-10-01,0,OngoingCharge,GBP,Percentage,0.5,,,
0P0000TX54,F00000MSZC,2020-08-03,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000TX54,F00000MSZC,2020-08-03,1,FrontLoadFee,EUR,Percentage,6.0,Monetary,0.0,
0P0000TX54,F00000MSZC,2020-08-03,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000TX54,F00000MSZC,2020-08-03,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000TX54,F00000MSZC,2020-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000TX54,F00000MSZC,2020-08-03,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TX54,F00000MSZC,2020-08-03,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000TX54,F00000MSZC,2020-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TX54,F00000MSZC,2025-02-19,0,OngoingCharge,EUR,Percentage,1.4,,,
0P0000TX56,F00000MSZE,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.95,,,
0P0000TX56,F00000MSZE,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000TX56,F00000MSZE,2016-02-08,1,ManagementFee,GBP,Percentage,0.95,Monetary,0.0,
0P0000TX56,F00000MSZE,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000TX56,F00000MSZE,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000TX56,F00000MSZE,2025-02-19,0,OngoingCharge,GBP,Percentage,1.08,,,
0P0000TX57,F00000MSZF,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000TX57,F00000MSZF,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000TX57,F00000MSZF,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000TX57,F00000MSZF,2016-02-08,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000TX57,F00000MSZF,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000TX57,F00000MSZF,2025-02-19,0,OngoingCharge,GBP,Percentage,0.9,,,
0P0000TX58,F00000MSZG,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000TX58,F00000MSZG,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000TX58,F00000MSZG,2016-02-08,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0000TX58,F00000MSZG,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P0000TX58,F00000MSZG,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000TX58,F00000MSZG,2025-02-19,0,OngoingCharge,GBP,Percentage,0.94,,,
0P0000TX5A,F00000MSZI,2020-08-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TX5A,F00000MSZI,2020-08-03,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000TX5A,F00000MSZI,2020-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000TX5A,F00000MSZI,2020-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TX5A,F00000MSZI,2020-08-03,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000TX5A,F00000MSZI,2020-08-03,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TX5A,F00000MSZI,2025-02-19,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0000TX5B,F00000MSZJ,2020-08-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000TX5B,F00000MSZJ,2020-08-03,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0000TX5B,F00000MSZJ,2020-08-03,0,PerformanceFee,GBP,Percentage,,,,
0P0000TX5B,F00000MSZJ,2020-08-03,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000TX5B,F00000MSZJ,2020-08-03,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0000TX5B,F00000MSZJ,2020-08-03,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000TX5B,F00000MSZJ,2025-02-19,0,OngoingCharge,GBP,Percentage,0.75,,,
0P0000TX5P,F00000MSZX,2023-01-16,0,ActualManagementFee,SGD,Percentage,1.6,,,
0P0000TX5P,F00000MSZX,2023-01-16,0,MaximumCustodianFee,SGD,Percentage,0.3,,,
0P0000TX5P,F00000MSZX,2023-01-16,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000TX5P,F00000MSZX,2023-01-16,1,RedemptionFee,SGD,Percentage,1.0,Years,0.0,
0P0000TX5P,F00000MSZX,2023-01-16,0,PerformanceFee,SGD,Percentage,,,,
0P0000TX5P,F00000MSZX,2023-01-16,0,SwitchingFee,SGD,Percentage,2.0,,,
0P0000TX5P,F00000MSZX,2023-01-16,1,CustodianFee,SGD,Percentage,0.3,Monetary,0.0,
0P0000TX5P,F00000MSZX,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000TX5P,F00000MSZX,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P0000TX5P,F00000MSZX,2023-01-16,1,ManagementFee,SGD,Percentage,2.4,Monetary,0.0,
0P0000TX5P,F00000MSZX,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0000TX5P,F00000MSZX,2023-03-08,0,OngoingCharge,SGD,Percentage,2.04154,,,
0P0000TXFS,F00000IRBX,2023-05-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000TXFS,F00000IRBX,2023-05-08,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0000TXFS,F00000IRBX,2023-05-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000TXFS,F00000IRBX,2023-05-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000TXFS,F00000IRBX,2025-10-24,0,OngoingCharge,GBP,Percentage,0.93,,,
0P0000TXJZ,F00000MT9O,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000TXJZ,F00000MT9O,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0000TXJZ,F00000MT9O,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000TXJZ,F00000MT9O,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000TXJZ,F00000MT9O,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000TXJZ,F00000MT9O,2017-05-16,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000TXJZ,F00000MT9O,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000TXJZ,F00000MT9O,2017-05-16,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000TXJZ,F00000MT9O,2017-05-16,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000TXJZ,F00000MT9O,2022-02-18,0,OngoingCharge,USD,Percentage,1.7,,,
0P0000TXK0,F00000MT9P,2017-05-16,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000TXK0,F00000MT9P,2017-05-16,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0000TXK0,F00000MT9P,2017-05-16,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000TXK0,F00000MT9P,2017-05-16,1,RedemptionFee,USD,Percentage,1.0,Months,0.0,
0P0000TXK0,F00000MT9P,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000TXK0,F00000MT9P,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0000TXK0,F00000MT9P,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000TXK0,F00000MT9P,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000TXK0,F00000MT9P,2017-05-16,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000TXK0,F00000MT9P,2025-02-19,0,OngoingCharge,USD,Percentage,1.3,,,
0P0000TXKG,F00000MTA5,2017-11-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000TXKG,F00000MTA5,2017-11-07,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000TXKG,F00000MTA5,2017-11-07,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0000TXKG,F00000MTA5,2017-11-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000TXKG,F00000MTA5,2017-11-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TXKG,F00000MTA5,2017-11-07,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000TXKG,F00000MTA5,2025-02-14,0,OngoingCharge,EUR,Percentage,0.22,,,
0P0000TXKH,F00000MTA6,2017-11-07,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0000TXKH,F00000MTA6,2017-11-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000TXKH,F00000MTA6,2017-11-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TXKH,F00000MTA6,2017-11-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000TXKH,F00000MTA6,2017-11-07,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000TXKH,F00000MTA6,2017-11-07,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000TXKH,F00000MTA6,2025-02-14,0,OngoingCharge,EUR,Percentage,0.26,,,
0P0000TXNN,F00000MTCM,2024-07-12,1,ManagementFee,CHF,Percentage,1.25,Monetary,0.0,
0P0000TXNN,F00000MTCM,2024-07-12,0,ActualManagementFee,CHF,Percentage,1.25,,,
0P0000TXNN,F00000MTCM,2024-07-12,0,PerformanceFee,CHF,Percentage,,,,
0P0000TXNN,F00000MTCM,2024-07-12,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000TXNN,F00000MTCM,2024-07-12,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000TXNN,F00000MTCM,2025-02-19,0,OngoingCharge,CHF,Percentage,1.41,,,
0P0000TXNQ,F00000MTCP,2011-08-25,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000TXNQ,F00000MTCP,2011-08-25,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000TXNQ,F00000MTCP,2011-08-25,1,ManagementFee,NOK,Percentage,1.05,Monetary,0.0,
0P0000TXNQ,F00000MTCP,2011-08-25,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000TXNQ,F00000MTCP,2024-10-16,0,OngoingCharge,NOK,Percentage,0.75,,,
0P0000TXOF,F00000MTDE,2011-08-25,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000TXOF,F00000MTDE,2011-08-25,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000TXOF,F00000MTDE,2011-08-25,1,ManagementFee,NOK,Percentage,1.15,Monetary,0.0,
0P0000TXOF,F00000MTDE,2011-08-25,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000TXOF,F00000MTDE,2024-10-16,0,OngoingCharge,NOK,Percentage,0.85,,,
0P0000TXOG,F00000MTDF,2011-08-25,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000TXOG,F00000MTDF,2011-08-25,1,ManagementFee,NOK,Percentage,1.25,Monetary,0.0,
0P0000TXOG,F00000MTDF,2011-08-25,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000TXOG,F00000MTDF,2011-08-25,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000TXOG,F00000MTDF,2024-10-16,0,OngoingCharge,NOK,Percentage,0.95,,,
0P0000TXOJ,F00000MTDI,2011-08-25,1,ManagementFee,NOK,Percentage,1.35,Monetary,0.0,
0P0000TXOJ,F00000MTDI,2011-08-25,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000TXOJ,F00000MTDI,2011-08-25,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000TXOJ,F00000MTDI,2011-08-25,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000TXOJ,F00000MTDI,2024-10-16,0,OngoingCharge,NOK,Percentage,1.05,,,
0P0000TXP2,F00000MTE0,2024-07-12,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000TXP2,F00000MTE0,2024-07-12,0,PerformanceFee,CHF,Percentage,,,,
0P0000TXP2,F00000MTE0,2024-07-12,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0000TXP2,F00000MTE0,2024-07-12,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0000TXP2,F00000MTE0,2024-07-12,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000TXP2,F00000MTE0,2025-11-03,0,OngoingCharge,CHF,Percentage,0.57,,,
0P0000TXWW,F00000MTJK,2018-01-17,0,PerformanceFee,USD,Percentage,,,,
0P0000TXWW,F00000MTJK,2018-01-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TXWW,F00000MTJK,2018-01-17,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0000TXWW,F00000MTJK,2018-01-17,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0000TXWW,F00000MTJK,2018-01-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TXWW,F00000MTJK,2025-02-19,0,OngoingCharge,USD,Percentage,0.94,,,
0P0000TXX6,F00000MTJT,2024-08-05,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000TXX6,F00000MTJT,2024-08-05,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000TXX6,F00000MTJT,2024-08-05,1,RedemptionFee,EUR,Percentage,0.584,Years,0.0,
0P0000TXX6,F00000MTJT,2024-08-05,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000TXX6,F00000MTJT,2024-08-05,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000TXX6,F00000MTJT,2024-08-05,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000TXX6,F00000MTJT,2025-03-12,0,OngoingCharge,EUR,Percentage,0.58,,,
0P0000TXX7,F00000MTJU,2024-08-05,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000TXX7,F00000MTJU,2024-08-05,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000TXX7,F00000MTJU,2024-08-05,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000TXX7,F00000MTJU,2024-08-05,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000TXX7,F00000MTJU,2024-08-05,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000TXX7,F00000MTJU,2024-08-05,1,RedemptionFee,EUR,Percentage,0.925,Years,0.0,
0P0000TXX7,F00000MTJU,2025-03-12,0,OngoingCharge,EUR,Percentage,0.919,,,
0P0000TXY1,F00000MTKN,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P0000TXY1,F00000MTKN,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000TXY1,F00000MTKN,2018-10-03,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P0000TXY1,F00000MTKN,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000TXY1,F00000MTKN,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0000TXY1,F00000MTKN,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000TXY1,F00000MTKN,2023-02-13,0,OngoingCharge,SEK,Percentage,0.2,,,
0P0000TXY2,F00000MTKO,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P0000TXY2,F00000MTKO,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000TXY2,F00000MTKO,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000TXY2,F00000MTKO,2018-10-03,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P0000TXY2,F00000MTKO,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0000TXY2,F00000MTKO,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000TXY2,F00000MTKO,2023-02-13,0,OngoingCharge,SEK,Percentage,0.21,,,
0P0000TY2U,F00000MTP1,2020-11-17,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000TY2U,F00000MTP1,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000TY2U,F00000MTP1,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000TY2U,F00000MTP1,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.002,Monetary,0.0,
0P0000TY2U,F00000MTP1,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000TY2U,F00000MTP1,2020-11-17,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000TY2U,F00000MTP1,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TY2U,F00000MTP1,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TY2U,F00000MTP1,2020-11-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000TY2U,F00000MTP1,2025-02-19,0,OngoingCharge,EUR,Percentage,2.31,,,
0P0000TY37,F00000MTPE,2024-09-26,0,PerformanceFee,GBP,Percentage,,,,
0P0000TY37,F00000MTPE,2024-09-26,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000TY37,F00000MTPE,2024-09-26,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000TY37,F00000MTPE,2024-09-26,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000TY37,F00000MTPE,2024-09-26,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0000TY37,F00000MTPE,2024-09-26,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0000TY37,F00000MTPE,2024-09-26,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000TY37,F00000MTPE,2025-04-17,0,OngoingCharge,GBP,Percentage,0.81,,,
0P0000TY4Q,F00000MTQV,2016-03-21,0,ActualManagementFee,GBP,Percentage,1.2,,,
0P0000TY4Q,F00000MTQV,2016-03-21,0,MaximumCustodianFee,GBP,Percentage,0.02,,,
0P0000TY4Q,F00000MTQV,2016-03-21,1,AdministrativeFee,GBP,Percentage,0.2,Monetary,0.0,
0P0000TY4Q,F00000MTQV,2016-03-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000TY4Q,F00000MTQV,2016-03-21,1,ManagementFee,GBP,Percentage,1.2,Monetary,0.0,
0P0000TY4Q,F00000MTQV,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000TY4Q,F00000MTQV,2016-03-21,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000TY4Q,F00000MTQV,2023-03-31,0,OngoingCharge,GBP,Percentage,1.31,,,
0P0000TY4Z,F00000MTR4,2016-02-08,0,ActualManagementFee,GBP,Percentage,1.1,,,
0P0000TY4Z,F00000MTR4,2016-02-08,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000TY4Z,F00000MTR4,2016-02-08,1,ManagementFee,GBP,Percentage,1.1,Monetary,0.0,
0P0000TY4Z,F00000MTR4,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000TY4Z,F00000MTR4,2016-02-08,1,RedemptionFee,GBP,Percentage,1.0,Months,0.0,
0P0000TY4Z,F00000MTR4,2025-02-17,0,OngoingCharge,GBP,Percentage,1.29,,,
0P0000TY70,F00000MTT4,2016-02-08,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0000TY70,F00000MTT4,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000TY70,F00000MTT4,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TY70,F00000MTT4,2016-02-08,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0000TY70,F00000MTT4,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TY70,F00000MTT4,2025-02-11,0,OngoingCharge,USD,Percentage,0.051,,,
0P0000TY71,F00000MTT5,2016-02-08,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0000TY71,F00000MTT5,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TY71,F00000MTT5,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000TY71,F00000MTT5,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TY71,F00000MTT5,2016-02-08,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0000TY71,F00000MTT5,2025-02-11,0,OngoingCharge,USD,Percentage,0.051,,,
0P0000TY9G,F00000MTVK,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000TY9G,F00000MTVK,2021-05-17,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000TY9G,F00000MTVK,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TY9G,F00000MTVK,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0000TY9G,F00000MTVK,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0000TY9G,F00000MTVK,2021-05-17,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000TY9G,F00000MTVK,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0000TY9G,F00000MTVK,2025-11-11,0,OngoingCharge,USD,Percentage,1.45,,,
0P0000TYA7,F00000MTW0,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TYA7,F00000MTW0,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000TYA7,F00000MTW0,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000TYA7,F00000MTW0,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TYA7,F00000MTW0,2016-02-08,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000TYA7,F00000MTW0,2024-04-01,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0000TYC7,F00000MTXV,2021-08-10,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000TYC7,F00000MTXV,2021-08-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TYC7,F00000MTXV,2021-08-10,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000TYC7,F00000MTXV,2021-08-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TYC7,F00000MTXV,2021-08-10,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000TYC7,F00000MTXV,2024-10-24,0,OngoingCharge,EUR,Percentage,0.73,,,
0P0000TYGC,F00000MU1W,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000TYGC,F00000MU1W,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TYGC,F00000MU1W,2016-02-08,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0000TYGC,F00000MU1W,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000TYGC,F00000MU1W,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000TYGC,F00000MU1W,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TYGC,F00000MU1W,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TYGC,F00000MU1W,2016-02-08,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0000TYGC,F00000MU1W,2025-12-08,0,OngoingCharge,USD,Percentage,0.55,,,
0P0000TYGD,F00000MU1X,2024-01-26,0,OngoingCharge,EUR,Percentage,1.61,,,
0P0000TYGD,F00000MU1X,2024-07-04,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P0000TYGD,F00000MU1X,2024-07-04,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0000TYGD,F00000MU1X,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0000TYGD,F00000MU1X,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000TYGD,F00000MU1X,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TYGD,F00000MU1X,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P0000TYGD,F00000MU1X,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000TYN4,F00000MU81,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000TYN4,F00000MU81,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TYN4,F00000MU81,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000TYN4,F00000MU81,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TYN4,F00000MU81,2025-02-12,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0000TYN6,F00000MU83,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000TYN6,F00000MU83,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TYN6,F00000MU83,2016-02-08,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000TYN6,F00000MU83,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0000TYN6,F00000MU83,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TYN6,F00000MU83,2025-02-10,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0000TYOR,F00000MU9O,2020-09-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000TYOR,F00000MU9O,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000TYOR,F00000MU9O,2020-09-21,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0000TYOR,F00000MU9O,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TYOR,F00000MU9O,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TYOR,F00000MU9O,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0000TYOR,F00000MU9O,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000TYOR,F00000MU9O,2020-09-21,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P0000TYOR,F00000MU9O,2020-09-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000TYOR,F00000MU9O,2025-08-22,0,OngoingCharge,USD,Percentage,1.88,,,
0P0000TYOS,F00000MU9P,2016-02-08,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000TYOS,F00000MU9P,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000TYOS,F00000MU9P,2016-02-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000TYOS,F00000MU9P,2016-02-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000TYOS,F00000MU9P,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000TYOS,F00000MU9P,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000TYOS,F00000MU9P,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000TYOS,F00000MU9P,2025-08-22,0,OngoingCharge,USD,Percentage,1.88,,,
0P0000TYOT,F00000MU9Q,2016-02-08,1,ManagementFee,PLN,Percentage,1.5,Monetary,0.0,
0P0000TYOT,F00000MU9Q,2016-02-08,0,ActualManagementFee,PLN,Percentage,1.5,,,
0P0000TYOT,F00000MU9Q,2016-02-08,1,FrontLoadFee,PLN,Percentage,5.0,Monetary,0.0,
0P0000TYOT,F00000MU9Q,2016-02-08,0,PerformanceFee,PLN,Percentage,,,,
0P0000TYOT,F00000MU9Q,2016-02-08,1,DeferLoadFee,PLN,Percentage,0.0,Years,0.0,
0P0000TYOT,F00000MU9Q,2016-02-08,1,RedemptionFee,PLN,Percentage,2.0,Months,0.0,
0P0000TYOT,F00000MU9Q,2016-02-08,1,CustodianFee,PLN,Percentage,0.441,Monetary,0.0,
0P0000TYOT,F00000MU9Q,2025-08-22,0,OngoingCharge,PLN,Percentage,1.81,,,
0P0000TYPN,F00000MUAK,2011-08-31,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000TYPN,F00000MUAK,2011-08-31,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0000TYPN,F00000MUAK,2011-08-31,1,ManagementFee,DKK,Percentage,0.47,Monetary,0.0,
0P0000TYPO,F00000MUAL,2011-08-31,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0000TYPO,F00000MUAL,2011-08-31,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000TYPO,F00000MUAL,2011-08-31,1,ManagementFee,DKK,Percentage,0.42,Monetary,0.0,
0P0000TYPP,F00000MUAM,2011-08-31,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0000TYPP,F00000MUAM,2011-08-31,1,ManagementFee,DKK,Percentage,0.32,Monetary,0.0,
0P0000TYPP,F00000MUAM,2011-08-31,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000TYPQ,F00000MUAN,2011-08-31,1,ManagementFee,DKK,Percentage,0.37,Monetary,0.0,
0P0000TYPQ,F00000MUAN,2011-08-31,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0000TYPQ,F00000MUAN,2011-08-31,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000TYUT,F000002NH9,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0000TYUT,F000002NH9,2024-07-04,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P0000TYUT,F000002NH9,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TYUT,F000002NH9,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000TYUT,F000002NH9,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P0000TYUT,F000002NH9,2024-07-04,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000TYUT,F000002NH9,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TYUT,F000002NH9,2025-07-01,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0000TYX5,F00000MUGD,2016-11-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000TYX5,F00000MUGD,2016-11-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000TYX5,F00000MUGD,2016-11-25,0,PerformanceFee,EUR,Percentage,,,,
0P0000TYX5,F00000MUGD,2016-11-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TYX5,F00000MUGD,2016-11-25,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000TYX5,F00000MUGD,2022-04-12,0,OngoingCharge,EUR,Percentage,1.5,,,
0P0000TYZL,F00000MUI7,2016-02-08,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0000TYZL,F00000MUI7,2016-02-08,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000TYZL,F00000MUI7,2016-02-08,0,PerformanceFee,CHF,Percentage,,,,
0P0000TYZL,F00000MUI7,2016-02-08,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0000TYZL,F00000MUI7,2023-02-22,0,OngoingCharge,CHF,Percentage,0.95,,,
0P0000TZ6D,F00000MUMP,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TZ6D,F00000MUMP,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000TZ6D,F00000MUMP,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TZ6D,F00000MUMP,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0000TZ6D,F00000MUMP,2025-02-12,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0000TZ6E,F00000MUMQ,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TZ6E,F00000MUMQ,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000TZ6E,F00000MUMQ,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TZ6E,F00000MUMQ,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.07,,,
0P0000TZ6E,F00000MUMQ,2025-02-12,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0000TZ6F,F00000MUMR,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.03,,,
0P0000TZ6F,F00000MUMR,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TZ6F,F00000MUMR,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000TZ6F,F00000MUMR,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TZ6F,F00000MUMR,2025-02-12,0,OngoingCharge,EUR,Percentage,0.03,,,
0P0000TZ6G,F00000MUMS,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0000TZ6G,F00000MUMS,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000TZ6G,F00000MUMS,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000TZ6G,F00000MUMS,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000TZ6G,F00000MUMS,2025-02-12,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0000TZ6H,F00000MUMU,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000TZ6H,F00000MUMU,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.25,,,
0P0000TZ6H,F00000MUMU,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000TZ6H,F00000MUMU,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000TZ6H,F00000MUMU,2025-02-12,0,OngoingCharge,GBP,Percentage,0.25,,,
0P0000TZ6I,F00000MUMT,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.1,,,
0P0000TZ6I,F00000MUMT,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000TZ6I,F00000MUMT,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000TZ6I,F00000MUMT,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000TZ6I,F00000MUMT,2025-02-12,0,OngoingCharge,GBP,Percentage,0.1,,,
0P0000TZ6J,F00000MUMW,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000TZ6J,F00000MUMW,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000TZ6J,F00000MUMW,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000TZ6J,F00000MUMW,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.2,,,
0P0000TZ6J,F00000MUMW,2025-02-12,0,OngoingCharge,GBP,Percentage,0.2,,,
0P0000TZ6L,F00000MUMX,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000TZ6L,F00000MUMX,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000TZ6L,F00000MUMX,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000TZ6L,F00000MUMX,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0000TZ6L,F00000MUMX,2025-02-12,0,OngoingCharge,GBP,Percentage,0.7,,,
0P0000TZ6M,F00000MUMY,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P0000TZ6M,F00000MUMY,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000TZ6M,F00000MUMY,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000TZ6M,F00000MUMY,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000TZ6M,F00000MUMY,2025-02-12,0,OngoingCharge,GBP,Percentage,0.3,,,
0P0000TZ6N,F00000MUMZ,2016-02-08,0,ActualManagementFee,USD,Percentage,0.12,,,
0P0000TZ6N,F00000MUMZ,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TZ6N,F00000MUMZ,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000TZ6N,F00000MUMZ,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TZ6N,F00000MUMZ,2025-02-12,0,OngoingCharge,USD,Percentage,0.13,,,
0P0000TZ6P,F00000MUN1,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000TZ6P,F00000MUN1,2016-02-08,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0000TZ6P,F00000MUN1,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TZ6P,F00000MUN1,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TZ6P,F00000MUN1,2025-02-12,0,OngoingCharge,USD,Percentage,0.15,,,
0P0000TZ6Q,F00000MUN2,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000TZ6Q,F00000MUN2,2016-02-08,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0000TZ6Q,F00000MUN2,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TZ6Q,F00000MUN2,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TZ6Q,F00000MUN2,2025-02-12,0,OngoingCharge,USD,Percentage,0.2,,,
0P0000TZ6R,F00000MUN3,2016-02-08,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0000TZ6R,F00000MUN3,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000TZ6R,F00000MUN3,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TZ6R,F00000MUN3,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TZ6R,F00000MUN3,2025-02-12,0,OngoingCharge,USD,Percentage,0.2,,,
0P0000TZ6S,F00000MUN4,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TZ6S,F00000MUN4,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TZ6S,F00000MUN4,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000TZ6S,F00000MUN4,2016-02-08,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000TZ6S,F00000MUN4,2025-02-12,0,OngoingCharge,USD,Percentage,0.7,,,
0P0000TZ6T,F00000MUN5,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TZ6T,F00000MUN5,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TZ6T,F00000MUN5,2016-02-08,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0000TZ6T,F00000MUN5,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000TZ6T,F00000MUN5,2025-02-12,0,OngoingCharge,USD,Percentage,0.3,,,
0P0000TZ6U,F00000MUN6,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.25,,,
0P0000TZ6U,F00000MUN6,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000TZ6U,F00000MUN6,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000TZ6U,F00000MUN6,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000TZ6U,F00000MUN6,2025-02-12,0,OngoingCharge,GBP,Percentage,0.25,,,
0P0000TZFD,F00000MUTO,2016-03-21,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000TZFD,F00000MUTO,2016-03-21,1,FrontLoadFee,USD,Percentage,0.4,Monetary,0.0,
0P0000TZFD,F00000MUTO,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000TZFD,F00000MUTO,2016-03-21,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000TZFD,F00000MUTO,2025-02-19,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000TZHO,F00000MUVX,2016-11-08,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000TZHO,F00000MUVX,2016-11-08,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P0000TZHO,F00000MUVX,2016-11-08,0,PerformanceFee,NOK,Percentage,,,,
0P0000TZHO,F00000MUVX,2016-11-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000TZHO,F00000MUVX,2016-11-08,1,ManagementFee,NOK,Percentage,1.25,Monetary,0.0,
0P0000TZHO,F00000MUVX,2023-06-19,0,OngoingCharge,NOK,Percentage,1.25,,,
0P0000TZV1,F000002NRB,2021-07-07,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000TZV1,F000002NRB,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000TZV1,F000002NRB,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TZV1,F000002NRB,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000TZV1,F000002NRB,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000TZV1,F000002NRB,2021-07-07,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000TZV1,F000002NRB,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TZV1,F000002NRB,2021-07-07,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000TZV1,F000002NRB,2025-08-14,0,OngoingCharge,USD,Percentage,0.81,,,
0P0000TZYM,F00000MV81,2020-06-30,1,RedemptionFee,EUR,Percentage,2.0,Days,0.0,30.0
0P0000TZYM,F00000MV81,2020-06-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000TZYM,F00000MV81,2020-06-30,2,RedemptionFee,EUR,Percentage,0.0,Days,30.0,
0P0000TZYM,F00000MV81,2020-06-30,0,ActualManagementFee,EUR,Percentage,0.02662,,,
0P0000TZYM,F00000MV81,2020-06-30,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0000TZYM,F00000MV81,2020-06-30,0,ExpenseRatio,EUR,Percentage,2.1,,,
0P0000TZYM,F00000MV81,2020-06-30,0,PerformanceFee,EUR,Percentage,,,,
0P0000TZYM,F00000MV81,2022-10-24,0,OngoingCharge,EUR,Percentage,1.6,,,
0P0000TZYO,F00000MV83,2022-10-24,0,OngoingCharge,USD,Percentage,1.6,,,
0P0000TZYO,F00000MV83,2025-10-09,0,ActualManagementFee,USD,Percentage,0.02662,,,
0P0000TZYO,F00000MV83,2025-10-09,0,PerformanceFee,USD,Percentage,,,,
0P0000TZYO,F00000MV83,2025-10-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000TZYO,F00000MV83,2025-10-09,2,RedemptionFee,USD,Percentage,0.0,Days,30.0,
0P0000TZYO,F00000MV83,2025-10-09,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0000TZYO,F00000MV83,2025-10-09,1,RedemptionFee,USD,Percentage,2.0,Days,0.0,30.0
0P0000TZYQ,F00000MV85,2020-06-30,1,RedemptionFee,USD,Percentage,2.0,Days,0.0,30.0
0P0000TZYQ,F00000MV85,2020-06-30,1,ManagementFee,USD,Percentage,1.85,Monetary,0.0,
0P0000TZYQ,F00000MV85,2020-06-30,0,ActualManagementFee,USD,Percentage,0.02662,,,
0P0000TZYQ,F00000MV85,2020-06-30,0,PerformanceFee,USD,Percentage,,,,
0P0000TZYQ,F00000MV85,2020-06-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000TZYQ,F00000MV85,2020-06-30,2,RedemptionFee,USD,Percentage,0.0,Days,30.0,
0P0000TZYQ,F00000MV85,2022-10-24,0,OngoingCharge,USD,Percentage,2.1,,,
0P0000TZYR,F00000MV86,2020-06-30,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0000TZYR,F00000MV86,2020-06-30,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0000TZYR,F00000MV86,2020-06-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000TZYR,F00000MV86,2020-06-30,2,RedemptionFee,EUR,Percentage,0.0,Days,30.0,
0P0000TZYR,F00000MV86,2020-06-30,1,RedemptionFee,EUR,Percentage,2.0,Days,0.0,30.0
0P0000TZYR,F00000MV86,2020-06-30,0,PerformanceFee,EUR,Percentage,,,,
0P0000TZYR,F00000MV86,2022-12-07,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0000TZYS,F00000MV87,2020-06-30,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0000TZYS,F00000MV87,2020-06-30,1,RedemptionFee,GBP,Percentage,2.0,Days,0.0,30.0
0P0000TZYS,F00000MV87,2020-06-30,0,PerformanceFee,GBP,Percentage,,,,
0P0000TZYS,F00000MV87,2020-06-30,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P0000TZYS,F00000MV87,2020-06-30,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000TZYS,F00000MV87,2020-06-30,2,RedemptionFee,GBP,Percentage,0.0,Days,30.0,
0P0000TZYS,F00000MV87,2024-02-09,0,OngoingCharge,GBP,Percentage,1.1,,,
0P0000TZYT,F00000MV88,2020-06-30,2,RedemptionFee,USD,Percentage,0.0,Days,30.0,
0P0000TZYT,F00000MV88,2020-06-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000TZYT,F00000MV88,2020-06-30,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0000TZYT,F00000MV88,2020-06-30,1,RedemptionFee,USD,Percentage,2.0,Days,0.0,30.0
0P0000TZYT,F00000MV88,2020-06-30,0,PerformanceFee,USD,Percentage,,,,
0P0000TZYT,F00000MV88,2020-06-30,0,ActualManagementFee,USD,Percentage,0.02662,,,
0P0000TZYT,F00000MV88,2022-10-24,0,OngoingCharge,USD,Percentage,1.1,,,
0P0000U02V,F00000MVB4,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000U02V,F00000MVB4,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000U02V,F00000MVB4,2022-05-13,0,ExpenseRatio,EUR,Percentage,0.035,,,
0P0000U02V,F00000MVB4,2022-05-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000U02V,F00000MVB4,2022-05-13,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000U02V,F00000MVB4,2022-05-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000U02V,F00000MVB4,2022-05-13,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000U02V,F00000MVB4,2025-07-31,0,OngoingCharge,EUR,Percentage,0.05,,,
0P0000U036,F00000MVBF,2022-06-08,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0000U036,F00000MVBF,2022-06-08,0,PerformanceFee,CHF,Percentage,,,,
0P0000U036,F00000MVBF,2022-06-08,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0000U036,F00000MVBF,2022-06-08,1,CustodianFee,CHF,Percentage,0.1,Monetary,0.0,
0P0000U036,F00000MVBF,2022-06-08,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000U036,F00000MVBF,2022-06-08,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000U036,F00000MVBF,2024-04-15,0,OngoingCharge,CHF,Percentage,1.17,,,
0P0000U037,F00000MVBG,2015-06-08,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0000U037,F00000MVBG,2015-06-08,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000U037,F00000MVBG,2015-06-08,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0000U037,F00000MVBG,2015-06-08,1,AdministrativeFee,CHF,Percentage,0.3,Monetary,0.0,
0P0000U037,F00000MVBG,2015-06-08,1,CustodianFee,CHF,Percentage,0.1,Monetary,0.0,
0P0000U037,F00000MVBG,2015-06-08,0,PerformanceFee,CHF,Percentage,,,,
0P0000U037,F00000MVBG,2015-06-08,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000U037,F00000MVBG,2022-10-01,0,OngoingCharge,CHF,Percentage,0.75,,,
0P0000U039,F00000MVBI,2022-06-08,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0000U039,F00000MVBI,2022-06-08,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0000U039,F00000MVBI,2022-06-08,0,PerformanceFee,SEK,Percentage,,,,
0P0000U039,F00000MVBI,2022-06-08,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0000U039,F00000MVBI,2022-06-08,1,CustodianFee,SEK,Percentage,0.1,Monetary,0.0,
0P0000U039,F00000MVBI,2022-06-08,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000U039,F00000MVBI,2022-10-01,0,OngoingCharge,SEK,Percentage,1.18,,,
0P0000U03V,F00000MVC3,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000U03V,F00000MVC3,2022-05-13,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0000U03V,F00000MVC3,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0000U03V,F00000MVC3,2022-05-13,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000U03V,F00000MVC3,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000U03V,F00000MVC3,2022-05-13,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000U03V,F00000MVC3,2025-12-12,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0000U03W,F00000MVC4,2022-05-13,0,ActualManagementFee,GBP,Percentage,0.9,,,
0P0000U03W,F00000MVC4,2022-05-13,0,PerformanceFee,GBP,Percentage,15.0,,,
0P0000U03W,F00000MVC4,2022-05-13,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000U03W,F00000MVC4,2022-05-13,1,ManagementFee,GBP,Percentage,0.9,Monetary,0.0,
0P0000U03W,F00000MVC4,2022-05-13,0,SwitchingFee,GBP,Percentage,5.0,,,
0P0000U03W,F00000MVC4,2022-05-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000U03W,F00000MVC4,2025-12-12,0,OngoingCharge,GBP,Percentage,1.0,,,
0P0000U03X,F00000MVC5,2022-05-13,0,PerformanceFee,USD,Percentage,15.0,,,
0P0000U03X,F00000MVC5,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000U03X,F00000MVC5,2022-05-13,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0000U03X,F00000MVC5,2022-05-13,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0000U03X,F00000MVC5,2022-05-13,0,SwitchingFee,USD,Percentage,5.0,,,
0P0000U03X,F00000MVC5,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000U03X,F00000MVC5,2025-12-12,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000U04E,F00000MVCF,2016-11-08,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P0000U04E,F00000MVCF,2016-11-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000U04E,F00000MVCF,2016-11-08,0,ActualManagementFee,EUR,Percentage,1.04,,,
0P0000U04E,F00000MVCF,2016-11-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000U04E,F00000MVCF,2016-11-08,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000U04E,F00000MVCF,2022-12-16,0,OngoingCharge,EUR,Percentage,1.33,,,
0P0000U05D,F00000MVCQ,2019-06-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000U05D,F00000MVCQ,2019-06-07,0,ActualManagementFee,EUR,Percentage,1.59,,,
0P0000U05D,F00000MVCQ,2019-06-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000U05D,F00000MVCQ,2019-06-07,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0000U05D,F00000MVCQ,2019-06-07,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000U05D,F00000MVCQ,2025-02-19,0,OngoingCharge,EUR,Percentage,1.82,,,
0P0000U05E,F00000MVCR,2019-06-07,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000U05E,F00000MVCR,2019-06-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000U05E,F00000MVCR,2019-06-07,0,ActualManagementFee,EUR,Percentage,1.59,,,
0P0000U05E,F00000MVCR,2019-06-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000U05E,F00000MVCR,2019-06-07,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0000U05E,F00000MVCR,2025-02-19,0,OngoingCharge,EUR,Percentage,1.82,,,
0P0000U05F,F00000MVCS,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0000U05F,F00000MVCS,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000U05F,F00000MVCS,2016-02-08,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0000U05F,F00000MVCS,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000U05F,F00000MVCS,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000U05F,F00000MVCS,2016-02-08,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000U05F,F00000MVCS,2025-07-25,0,OngoingCharge,EUR,Percentage,0.32,,,
0P0000U06K,F00000MVDR,2016-11-08,0,PerformanceFee,DKK,Percentage,,,,
0P0000U06K,F00000MVDR,2016-11-08,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000U06K,F00000MVDR,2016-11-08,0,ActualManagementFee,DKK,Percentage,1.04,,,
0P0000U06K,F00000MVDR,2016-11-08,1,FrontLoadFee,DKK,Percentage,2.0,Monetary,0.0,
0P0000U06K,F00000MVDR,2016-11-08,1,ManagementFee,DKK,Percentage,1.15,Monetary,0.0,
0P0000U06K,F00000MVDR,2022-12-16,0,OngoingCharge,DKK,Percentage,1.33,,,
0P0000U08T,F00000MVFW,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000U08T,F00000MVFW,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000U08T,F00000MVFW,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000U08T,F00000MVFW,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000U08T,F00000MVFW,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000U08T,F00000MVFW,2025-02-07,0,OngoingCharge,USD,Percentage,0.87,,,
0P0000U08W,F00000MVFZ,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000U08W,F00000MVFZ,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000U08W,F00000MVFZ,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000U08W,F00000MVFZ,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000U08W,F00000MVFZ,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000U08W,F00000MVFZ,2025-02-07,0,OngoingCharge,USD,Percentage,0.87,,,
0P0000U08X,F00000MVG0,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000U08X,F00000MVG0,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0000U08X,F00000MVG0,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000U08X,F00000MVG0,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000U08X,F00000MVG0,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000U08X,F00000MVG0,2025-02-07,0,OngoingCharge,EUR,Percentage,0.87,,,
0P0000U08Y,F00000MVG1,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000U08Y,F00000MVG1,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000U08Y,F00000MVG1,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000U08Y,F00000MVG1,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000U08Y,F00000MVG1,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0000U08Y,F00000MVG1,2025-02-07,0,OngoingCharge,EUR,Percentage,0.87,,,
0P0000U08Z,F00000MVG2,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000U08Z,F00000MVG2,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000U08Z,F00000MVG2,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0000U08Z,F00000MVG2,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0000U08Z,F00000MVG2,2021-07-07,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000U08Z,F00000MVG2,2025-02-07,0,OngoingCharge,GBP,Percentage,0.87,,,
0P0000U090,F00000MVG3,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000U090,F00000MVG3,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0000U090,F00000MVG3,2021-07-07,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000U090,F00000MVG3,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000U090,F00000MVG3,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0000U090,F00000MVG3,2025-02-07,0,OngoingCharge,GBP,Percentage,0.87,,,
0P0000U091,F00000MVG4,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000U091,F00000MVG4,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000U091,F00000MVG4,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000U091,F00000MVG4,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000U091,F00000MVG4,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000U091,F00000MVG4,2025-02-07,0,OngoingCharge,USD,Percentage,0.82,,,
0P0000U0H6,F00000MVN1,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P0000U0H6,F00000MVN1,2016-03-31,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000U0H6,F00000MVN1,2016-03-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000U0H6,F00000MVN1,2016-03-31,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000U0H6,F00000MVN1,2016-03-31,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000U0H6,F00000MVN1,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000U0H6,F00000MVN1,2025-03-28,0,OngoingCharge,EUR,Percentage,0.89,,,
0P0000U0I0,F00000MVNT,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000U0I0,F00000MVNT,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000U0I0,F00000MVNT,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000U0I0,F00000MVNT,2021-07-07,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0000U0I0,F00000MVNT,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000U0I0,F00000MVNT,2021-07-07,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0000U0I0,F00000MVNT,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000U0I0,F00000MVNT,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000U0I0,F00000MVNT,2025-02-07,0,OngoingCharge,USD,Percentage,1.26,,,
0P0000U0I1,F00000MVNU,2021-07-07,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000U0I1,F00000MVNU,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000U0I1,F00000MVNU,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000U0I1,F00000MVNU,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000U0I1,F00000MVNU,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000U0I1,F00000MVNU,2021-07-07,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0000U0I1,F00000MVNU,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000U0I1,F00000MVNU,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0000U0I1,F00000MVNU,2025-02-07,0,OngoingCharge,EUR,Percentage,1.76,,,
0P0000U0I2,F00000MVNV,2021-07-07,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0000U0I2,F00000MVNV,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000U0I2,F00000MVNV,2021-07-07,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0000U0I2,F00000MVNV,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000U0I2,F00000MVNV,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000U0I2,F00000MVNV,2021-07-07,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0000U0I2,F00000MVNV,2021-07-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0000U0I2,F00000MVNV,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000U0I2,F00000MVNV,2025-02-07,0,OngoingCharge,USD,Percentage,1.51,,,
0P0000U0I8,F00000MVO1,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000U0I8,F00000MVO1,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000U0I8,F00000MVO1,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000U0I8,F00000MVO1,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000U0I8,F00000MVO1,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000U0I8,F00000MVO1,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000U0I8,F00000MVO1,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000U0I8,F00000MVO1,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000U0I8,F00000MVO1,2025-07-10,0,OngoingCharge,USD,Percentage,1.4,,,
0P0000U0I9,F00000MVO2,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000U0I9,F00000MVO2,2021-07-07,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000U0I9,F00000MVO2,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000U0I9,F00000MVO2,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000U0I9,F00000MVO2,2021-07-07,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000U0I9,F00000MVO2,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000U0I9,F00000MVO2,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000U0I9,F00000MVO2,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000U0I9,F00000MVO2,2025-07-10,0,OngoingCharge,EUR,Percentage,1.9,,,
0P0000U0IA,F00000MVO3,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000U0IA,F00000MVO3,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000U0IA,F00000MVO3,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000U0IA,F00000MVO3,2021-07-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0000U0IA,F00000MVO3,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000U0IA,F00000MVO3,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000U0IA,F00000MVO3,2021-07-07,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0000U0IA,F00000MVO3,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000U0IA,F00000MVO3,2025-07-10,0,OngoingCharge,USD,Percentage,1.65,,,
0P0000U0IC,F00000MVO5,2021-07-07,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0000U0IC,F00000MVO5,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000U0IC,F00000MVO5,2021-07-07,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000U0IC,F00000MVO5,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000U0IC,F00000MVO5,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000U0IC,F00000MVO5,2025-02-07,0,OngoingCharge,USD,Percentage,0.7,,,
0P0000U0ID,F00000MVO6,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000U0ID,F00000MVO6,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000U0ID,F00000MVO6,2021-07-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0000U0ID,F00000MVO6,2021-07-07,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0000U0ID,F00000MVO6,2021-07-07,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000U0ID,F00000MVO6,2021-07-07,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000U0ID,F00000MVO6,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000U0ID,F00000MVO6,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000U0ID,F00000MVO6,2025-02-07,0,OngoingCharge,USD,Percentage,1.5,,,
0P0000U0IE,F00000MVO7,2021-07-07,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000U0IE,F00000MVO7,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000U0IE,F00000MVO7,2021-07-07,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000U0IE,F00000MVO7,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000U0IE,F00000MVO7,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000U0IE,F00000MVO7,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000U0IE,F00000MVO7,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000U0IE,F00000MVO7,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000U0IE,F00000MVO7,2025-02-07,0,OngoingCharge,USD,Percentage,1.24,,,
0P0000U0IG,F00000MVO9,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000U0IG,F00000MVO9,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000U0IG,F00000MVO9,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000U0IG,F00000MVO9,2021-07-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0000U0IG,F00000MVO9,2021-07-07,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0000U0IG,F00000MVO9,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000U0IG,F00000MVO9,2021-07-07,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0000U0IG,F00000MVO9,2021-07-07,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0000U0IG,F00000MVO9,2025-02-07,0,OngoingCharge,USD,Percentage,1.7,,,
0P0000U0IH,F00000MVOA,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000U0IH,F00000MVOA,2021-07-07,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000U0IH,F00000MVOA,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000U0IH,F00000MVOA,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000U0IH,F00000MVOA,2021-07-07,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000U0IH,F00000MVOA,2025-02-07,0,OngoingCharge,USD,Percentage,1.05,,,
0P0000U0IJ,F00000MVOC,2021-07-07,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0000U0IJ,F00000MVOC,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000U0IJ,F00000MVOC,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000U0IJ,F00000MVOC,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000U0IJ,F00000MVOC,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000U0IJ,F00000MVOC,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000U0IJ,F00000MVOC,2021-07-07,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0000U0IJ,F00000MVOC,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000U0IJ,F00000MVOC,2025-07-10,0,OngoingCharge,USD,Percentage,1.76,,,
0P0000U0IK,F00000MVOD,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000U0IK,F00000MVOD,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000U0IK,F00000MVOD,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0000U0IK,F00000MVOD,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000U0IK,F00000MVOD,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000U0IK,F00000MVOD,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000U0IK,F00000MVOD,2021-07-07,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000U0IK,F00000MVOD,2021-07-07,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0000U0IK,F00000MVOD,2025-02-07,0,OngoingCharge,EUR,Percentage,2.06,,,
0P0000U0ON,F00000MVSF,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000U0ON,F00000MVSF,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000U0ON,F00000MVSF,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000U0ON,F00000MVSF,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000U0ON,F00000MVSF,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000U0ON,F00000MVSF,2016-02-08,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000U0ON,F00000MVSF,2022-05-25,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0000U0P2,F00000MVSJ,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000U0P2,F00000MVSJ,2016-02-08,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000U0P2,F00000MVSJ,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000U0P2,F00000MVSJ,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000U0P2,F00000MVSJ,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000U0P2,F00000MVSJ,2016-02-08,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000U0P2,F00000MVSJ,2025-08-22,0,OngoingCharge,USD,Percentage,1.06,,,
0P0000U0PK,F00000MVT0,2016-02-08,1,CustodianFee,CHF,Percentage,0.441,Monetary,0.0,
0P0000U0PK,F00000MVT0,2016-02-08,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000U0PK,F00000MVT0,2016-02-08,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0000U0PK,F00000MVT0,2016-02-08,0,PerformanceFee,CHF,Percentage,,,,
0P0000U0PK,F00000MVT0,2016-02-08,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000U0PK,F00000MVT0,2016-02-08,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P0000U0PK,F00000MVT0,2016-02-08,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0000U0PK,F00000MVT0,2025-08-22,0,OngoingCharge,CHF,Percentage,1.33,,,
0P0000U0VB,F00000MVYR,2014-08-01,1,CustodianFee,CHF,Percentage,0.05,Monetary,0.0,
0P0000U0VB,F00000MVYR,2014-08-01,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000U0VB,F00000MVYR,2014-08-01,1,ManagementFee,CHF,Percentage,2.0,Monetary,0.0,
0P0000U0VB,F00000MVYR,2014-08-01,0,PerformanceFee,CHF,Percentage,15.0,,,
0P0000U0VB,F00000MVYR,2014-08-01,0,ActualManagementFee,CHF,Percentage,2.0,,,
0P0000U0VB,F00000MVYR,2014-08-01,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0000U0VB,F00000MVYR,2014-08-01,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000U0VB,F00000MVYR,2025-02-11,0,OngoingCharge,CHF,Percentage,2.26,,,
0P0000U0VH,F00000MVYV,2020-12-07,1,ManagementFee,EUR,Percentage,1.63,Monetary,0.0,
0P0000U0VH,F00000MVYV,2020-12-07,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000U0VH,F00000MVYV,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000U0VH,F00000MVYV,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.63,,,
0P0000U0VH,F00000MVYV,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000U0VH,F00000MVYV,2020-12-07,0,ExpenseRatio,EUR,Percentage,2.04,,,
0P0000U0VH,F00000MVYV,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000U0VH,F00000MVYV,2025-02-17,0,OngoingCharge,EUR,Percentage,2.12,,,
0P0000U0VW,F00000MVZD,2022-02-18,0,OngoingCharge,EUR,Percentage,1.46,,,
0P0000U0VW,F00000MVZD,2025-08-14,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000U0VW,F00000MVZD,2025-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000U0VW,F00000MVZD,2025-08-14,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P0000U0VW,F00000MVZD,2025-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0000U0VW,F00000MVZD,2025-08-14,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000U0VW,F00000MVZD,2025-08-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000U0VW,F00000MVZD,2025-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000U0VW,F00000MVZD,2025-08-14,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000U0VW,F00000MVZD,2025-08-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000U1KZ,F00000MW57,2024-10-21,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000U1KZ,F00000MW57,2024-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000U1KZ,F00000MW57,2024-10-21,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000U1KZ,F00000MW57,2024-10-21,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P0000U1KZ,F00000MW57,2024-10-21,0,MaximumCustodianFee,EUR,Percentage,0.2,,,
0P0000U1KZ,F00000MW57,2024-10-21,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000U1KZ,F00000MW57,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000U1KZ,F00000MW57,2024-10-21,1,ManagementFee,EUR,Percentage,2.1,Monetary,0.0,
0P0000U1KZ,F00000MW57,2024-10-21,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000U1KZ,F00000MW57,2025-02-07,0,OngoingCharge,EUR,Percentage,1.63,,,
0P0000U1MF,F00000MW6N,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000U1MF,F00000MW6N,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000U1MF,F00000MW6N,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000U1MF,F00000MW6N,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000U1MF,F00000MW6N,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000U1MF,F00000MW6N,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000U1MF,F00000MW6N,2022-06-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000U1MF,F00000MW6N,2025-06-13,0,OngoingCharge,EUR,Percentage,1.9,,,
0P0000U1MG,F00000MW6N,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000U1MG,F00000MW6N,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000U1MG,F00000MW6N,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000U1MG,F00000MW6N,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000U1MG,F00000MW6N,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000U1MG,F00000MW6N,2022-06-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000U1MG,F00000MW6N,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000U1MG,F00000MW6N,2025-06-13,0,OngoingCharge,EUR,Percentage,1.9,,,
0P0000U1YL,F00000MWI4,2022-04-06,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0000U1YL,F00000MWI4,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0000U1YL,F00000MWI4,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000U1YL,F00000MWI4,2022-04-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000U1YL,F00000MWI4,2022-04-06,1,CustodianFee,USD,Percentage,0.0075,Monetary,0.0,
0P0000U1YL,F00000MWI4,2022-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000U1YL,F00000MWI4,2022-04-06,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0000U1YL,F00000MWI4,2025-02-14,0,OngoingCharge,USD,Percentage,1.73,,,
0P0000U1YM,F00000MWI5,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000U1YM,F00000MWI5,2022-04-06,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000U1YM,F00000MWI5,2022-04-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000U1YM,F00000MWI5,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0000U1YM,F00000MWI5,2022-04-06,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000U1YM,F00000MWI5,2022-04-06,1,CustodianFee,USD,Percentage,0.0075,Monetary,0.0,
0P0000U1YM,F00000MWI5,2022-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000U1YM,F00000MWI5,2025-11-07,0,OngoingCharge,USD,Percentage,0.92,,,
0P0000U1YN,F00000MWI6,2022-04-06,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0000U1YN,F00000MWI6,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0000U1YN,F00000MWI6,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000U1YN,F00000MWI6,2022-04-06,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000U1YN,F00000MWI6,2022-04-06,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000U1YN,F00000MWI6,2022-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000U1YN,F00000MWI6,2025-11-07,0,OngoingCharge,USD,Percentage,0.92,,,
0P0000U1YO,F00000MWI7,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000U1YO,F00000MWI7,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000U1YO,F00000MWI7,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0000U1YO,F00000MWI7,2022-04-06,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0000U1YO,F00000MWI7,2022-04-06,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0000U1YO,F00000MWI7,2022-04-06,1,DistributionFee,USD,Percentage,0.7,Monetary,0.0,
0P0000U1YO,F00000MWI7,2022-04-06,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0000U1YO,F00000MWI7,2023-02-03,0,OngoingCharge,USD,Percentage,2.48,,,
0P0000U1YP,F00000MWI8,2022-05-20,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0000U1YP,F00000MWI8,2022-05-20,0,PerformanceFee,USD,Percentage,,,,
0P0000U1YP,F00000MWI8,2022-05-20,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000U1YP,F00000MWI8,2022-05-20,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0000U1YP,F00000MWI8,2022-05-20,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000U1YP,F00000MWI8,2022-05-20,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0000U1YP,F00000MWI8,2025-02-14,0,OngoingCharge,USD,Percentage,1.73,,,
0P0000U1YQ,F00000MWI9,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000U1YQ,F00000MWI9,2022-04-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000U1YQ,F00000MWI9,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0000U1YQ,F00000MWI9,2022-04-06,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0000U1YQ,F00000MWI9,2022-04-06,1,CustodianFee,USD,Percentage,0.0075,Monetary,0.0,
0P0000U1YQ,F00000MWI9,2022-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000U1YQ,F00000MWI9,2022-04-06,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0000U1YQ,F00000MWI9,2025-02-14,0,OngoingCharge,USD,Percentage,1.71,,,
0P0000U1YR,F00000MWIA,2022-04-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000U1YR,F00000MWIA,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0000U1YR,F00000MWIA,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000U1YR,F00000MWIA,2022-04-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000U1YR,F00000MWIA,2022-04-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000U1YR,F00000MWIA,2022-04-06,1,CustodianFee,USD,Percentage,0.0075,Monetary,0.0,
0P0000U1YR,F00000MWIA,2022-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000U1YR,F00000MWIA,2025-11-07,0,OngoingCharge,USD,Percentage,0.98,,,
0P0000U1YS,F00000MWIB,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000U1YS,F00000MWIB,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000U1YS,F00000MWIB,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0000U1YS,F00000MWIB,2022-04-06,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0000U1YS,F00000MWIB,2022-04-06,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0000U1YS,F00000MWIB,2022-04-06,1,DistributionFee,USD,Percentage,0.7,Monetary,0.0,
0P0000U1YS,F00000MWIB,2022-04-06,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0000U1YS,F00000MWIB,2023-02-03,0,OngoingCharge,USD,Percentage,2.49,,,
0P0000U1Z1,F00000MWIK,2022-04-06,0,MaximumCustodianFee,JPY,Percentage,0.0,,,
0P0000U1Z1,F00000MWIK,2022-04-06,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P0000U1Z1,F00000MWIK,2022-04-06,1,CustodianFee,JPY,Percentage,0.0075,Monetary,0.0,
0P0000U1Z1,F00000MWIK,2022-04-06,1,ManagementFee,JPY,Percentage,1.4,Monetary,0.0,
0P0000U1Z1,F00000MWIK,2022-04-06,0,ActualManagementFee,JPY,Percentage,1.4,,,
0P0000U1Z1,F00000MWIK,2022-04-06,0,PerformanceFee,JPY,Percentage,,,,
0P0000U1Z1,F00000MWIK,2022-04-06,0,SwitchingFee,JPY,Percentage,1.0,,,
0P0000U1Z1,F00000MWIK,2025-02-14,0,OngoingCharge,JPY,Percentage,1.72,,,
0P0000U1Z2,F00000MWIL,2022-04-06,1,CustodianFee,JPY,Percentage,0.0075,Monetary,0.0,
0P0000U1Z2,F00000MWIL,2022-04-06,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P0000U1Z2,F00000MWIL,2022-04-06,1,ManagementFee,JPY,Percentage,0.75,Monetary,0.0,
0P0000U1Z2,F00000MWIL,2022-04-06,0,ActualManagementFee,JPY,Percentage,0.75,,,
0P0000U1Z2,F00000MWIL,2022-04-06,0,PerformanceFee,JPY,Percentage,,,,
0P0000U1Z2,F00000MWIL,2022-04-06,0,SwitchingFee,JPY,Percentage,1.0,,,
0P0000U1Z2,F00000MWIL,2022-04-06,0,MaximumCustodianFee,JPY,Percentage,0.0,,,
0P0000U1Z2,F00000MWIL,2025-11-07,0,OngoingCharge,JPY,Percentage,0.95,,,
0P0000U1Z3,F00000MWIM,2022-04-06,1,DistributionFee,JPY,Percentage,0.7,Monetary,0.0,
0P0000U1Z3,F00000MWIM,2022-04-06,1,ManagementFee,JPY,Percentage,1.4,Monetary,0.0,
0P0000U1Z3,F00000MWIM,2022-04-06,0,ActualManagementFee,JPY,Percentage,1.4,,,
0P0000U1Z3,F00000MWIM,2022-04-06,1,CustodianFee,JPY,Percentage,0.45,Monetary,0.0,
0P0000U1Z3,F00000MWIM,2022-04-06,0,PerformanceFee,JPY,Percentage,,,,
0P0000U1Z3,F00000MWIM,2022-04-06,0,SwitchingFee,JPY,Percentage,1.0,,,
0P0000U1Z3,F00000MWIM,2022-04-06,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000U1Z3,F00000MWIM,2023-02-03,0,OngoingCharge,JPY,Percentage,2.47,,,
0P0000U1Z4,F00000MWIN,2023-02-03,0,OngoingCharge,EUR,Percentage,2.37,,,
0P0000U1Z4,F00000MWIN,2024-07-24,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P0000U1Z4,F00000MWIN,2024-07-24,0,PerformanceFee,EUR,Percentage,,,,
0P0000U1Z4,F00000MWIN,2024-07-24,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000U1Z4,F00000MWIN,2024-07-24,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000U1Z4,F00000MWIN,2024-07-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000U1Z4,F00000MWIN,2024-07-24,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0000U1Z5,F00000MWIO,2022-04-06,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0000U1Z5,F00000MWIO,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0000U1Z5,F00000MWIO,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000U1Z5,F00000MWIO,2022-04-06,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0000U1Z5,F00000MWIO,2022-04-06,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0000U1Z5,F00000MWIO,2022-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000U1Z5,F00000MWIO,2025-03-03,0,OngoingCharge,USD,Percentage,2.03,,,
0P0000U1Z6,F00000MWIP,2022-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000U1Z6,F00000MWIP,2022-04-06,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0000U1Z6,F00000MWIP,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0000U1Z6,F00000MWIP,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000U1Z6,F00000MWIP,2022-04-06,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0000U1Z6,F00000MWIP,2022-04-06,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0000U1Z6,F00000MWIP,2025-11-07,0,OngoingCharge,USD,Percentage,1.28,,,
0P0000U1Z7,F00000MWIQ,2022-04-06,1,DistributionFee,USD,Percentage,0.7,Monetary,0.0,
0P0000U1Z7,F00000MWIQ,2022-04-06,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0000U1Z7,F00000MWIQ,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0000U1Z7,F00000MWIQ,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000U1Z7,F00000MWIQ,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000U1Z7,F00000MWIQ,2022-04-06,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0000U1Z7,F00000MWIQ,2022-04-06,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0000U1Z7,F00000MWIQ,2023-02-03,0,OngoingCharge,USD,Percentage,2.75,,,
0P0000U1Z8,F00000MWIR,2022-04-06,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0000U1Z8,F00000MWIR,2022-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000U1Z8,F00000MWIR,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0000U1Z8,F00000MWIR,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000U1Z8,F00000MWIR,2022-04-06,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0000U1Z8,F00000MWIR,2022-04-06,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0000U1Z8,F00000MWIR,2025-03-03,0,OngoingCharge,USD,Percentage,2.03,,,
0P0000U21C,F00000MWKT,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000U21C,F00000MWKT,2016-03-21,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0000U21C,F00000MWKT,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000U21C,F00000MWKT,2016-03-21,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0000U21C,F00000MWKT,2016-03-21,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P0000U21C,F00000MWKT,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000U21C,F00000MWKT,2025-02-10,0,OngoingCharge,USD,Percentage,1.36,,,
0P0000U21E,F00000MWKV,2019-06-03,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0000U21E,F00000MWKV,2019-06-03,0,MaximumCustodianFee,USD,Percentage,0.08,,,
0P0000U21E,F00000MWKV,2019-06-03,0,PerformanceFee,USD,Percentage,,,,
0P0000U21E,F00000MWKV,2019-06-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000U21E,F00000MWKV,2019-06-03,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0000U21E,F00000MWKV,2019-06-03,1,CustodianFee,USD,Percentage,0.08,Monetary,0.0,
0P0000U21E,F00000MWKV,2019-06-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000U21E,F00000MWKV,2020-07-07,0,OngoingCharge,USD,Percentage,0.99,,,
0P0000U21F,F00000MWKW,2024-01-26,0,OngoingCharge,CHF,Percentage,1.9,,,
0P0000U21F,F00000MWKW,2024-07-04,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0000U21F,F00000MWKW,2024-07-04,1,CustodianFee,CHF,Percentage,0.08,Monetary,0.0,
0P0000U21F,F00000MWKW,2024-07-04,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000U21F,F00000MWKW,2024-07-04,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0000U21F,F00000MWKW,2024-07-04,0,MaximumCustodianFee,CHF,Percentage,0.08,,,
0P0000U21F,F00000MWKW,2024-07-04,1,FrontLoadFee,CHF,Percentage,5.25,Monetary,0.0,
0P0000U21F,F00000MWKW,2024-07-04,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000U21G,F00000MWKX,2024-07-04,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000U21G,F00000MWKX,2024-07-04,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000U21G,F00000MWKX,2024-07-04,1,ManagementFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000U21G,F00000MWKX,2024-07-04,0,ActualManagementFee,CHF,Percentage,0.0,,,
0P0000U21G,F00000MWKX,2024-07-04,0,MaximumCustodianFee,CHF,Percentage,0.08,,,
0P0000U21G,F00000MWKX,2024-07-04,1,CustodianFee,CHF,Percentage,0.08,Monetary,0.0,
0P0000U21G,F00000MWKX,2024-07-04,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000U21G,F00000MWKX,2025-07-01,0,OngoingCharge,CHF,Percentage,0.15,,,
0P0000U23F,F00000MWMO,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0000U23F,F00000MWMO,2020-10-06,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0000U23F,F00000MWMO,2020-10-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000U23F,F00000MWMO,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000U23F,F00000MWMO,2020-10-06,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0000U23F,F00000MWMO,2025-11-01,0,OngoingCharge,USD,Percentage,1.7,,,
0P0000U2AH,F00000MWSS,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.71,,,
0P0000U2AH,F00000MWSS,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000U2AH,F00000MWSS,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000U2AH,F00000MWSS,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000U2AH,F00000MWSS,2016-02-08,1,ManagementFee,EUR,Percentage,0.71,Monetary,0.0,
0P0000U2AH,F00000MWSS,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000U2AH,F00000MWSS,2022-02-18,0,OngoingCharge,EUR,Percentage,1.11,,,
0P0000U2AP,F00000MWT0,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000U2AP,F00000MWT0,2016-02-08,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000U2AP,F00000MWT0,2025-06-27,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0000U2D8,F00000MWVJ,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000U2D8,F00000MWVJ,2016-02-08,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000U2D8,F00000MWVJ,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000U2D8,F00000MWVJ,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000U2D8,F00000MWVJ,2025-02-19,0,OngoingCharge,EUR,Percentage,0.34,,,
0P0000U36E,F00000MXND,2022-12-01,0,OngoingCharge,EUR,Percentage,0.63,,,
0P0000U36E,F00000MXND,2023-10-23,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000U36E,F00000MXND,2023-10-23,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000U36E,F00000MXND,2023-10-23,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000U36E,F00000MXND,2023-10-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000U36E,F00000MXND,2023-10-23,1,AdministrativeFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000U36E,F00000MXND,2023-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000U36E,F00000MXND,2023-10-23,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000U3OL,F00000MY5F,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000U3OL,F00000MY5F,2016-02-08,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000U3OL,F00000MY5F,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000U3OL,F00000MY5F,2016-02-08,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000U3OL,F00000MY5F,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000U3OL,F00000MY5F,2025-02-19,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0000U3PZ,F00000MY6O,2022-08-02,0,SwitchingFee,CHF,Percentage,2.0,,,
0P0000U3PZ,F00000MY6O,2022-08-02,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0000U3PZ,F00000MY6O,2022-08-02,0,ExpenseRatio,CHF,Percentage,0.0,,,
0P0000U3PZ,F00000MY6O,2022-08-02,1,ManagementFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000U3PZ,F00000MY6O,2022-08-02,0,ActualManagementFee,CHF,Percentage,0.0,,,
0P0000U3PZ,F00000MY6O,2022-08-02,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000U3PZ,F00000MY6O,2022-08-02,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000U3PZ,F00000MY6O,2025-07-10,0,OngoingCharge,CHF,Percentage,0.04,,,
0P0000U3Q8,F00000MY6Z,2021-08-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000U3Q8,F00000MY6Z,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000U3Q8,F00000MY6Z,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000U3Q8,F00000MY6Z,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000U3Q8,F00000MY6Z,2021-08-09,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000U3Q8,F00000MY6Z,2021-08-09,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000U3Q8,F00000MY6Z,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000U3Q8,F00000MY6Z,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000U3Q8,F00000MY6Z,2025-12-23,0,OngoingCharge,EUR,Percentage,1.5,,,
0P0000U3Q9,F00000MY70,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000U3Q9,F00000MY70,2021-08-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000U3Q9,F00000MY70,2021-08-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000U3Q9,F00000MY70,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000U3Q9,F00000MY70,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000U3Q9,F00000MY70,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000U3Q9,F00000MY70,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000U3Q9,F00000MY70,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000U3Q9,F00000MY70,2025-02-05,0,OngoingCharge,EUR,Percentage,1.89,,,
0P0000U3QA,F00000MY71,2023-07-27,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000U3QA,F00000MY71,2023-07-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000U3QA,F00000MY71,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000U3QA,F00000MY71,2023-07-27,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000U3QA,F00000MY71,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000U3QA,F00000MY71,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000U3QA,F00000MY71,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000U3QA,F00000MY71,2023-07-27,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000U3QA,F00000MY71,2025-12-23,0,OngoingCharge,EUR,Percentage,1.43,,,
0P0000U3QG,F00000MY77,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000U3QG,F00000MY77,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000U3QG,F00000MY77,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000U3QG,F00000MY77,2023-07-27,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000U3QG,F00000MY77,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000U3QG,F00000MY77,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000U3QG,F00000MY77,2023-07-27,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000U3QG,F00000MY77,2023-07-27,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000U3QG,F00000MY77,2025-12-23,0,OngoingCharge,EUR,Percentage,0.93,,,
0P0000U3QJ,F00000MY7A,2023-07-27,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000U3QJ,F00000MY7A,2023-07-27,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000U3QJ,F00000MY7A,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000U3QJ,F00000MY7A,2023-07-27,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000U3QJ,F00000MY7A,2023-07-27,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000U3QJ,F00000MY7A,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000U3QJ,F00000MY7A,2023-07-27,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000U3QJ,F00000MY7A,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000U3QJ,F00000MY7A,2023-07-27,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000U3QJ,F00000MY7A,2025-12-23,0,OngoingCharge,EUR,Percentage,1.48,,,
0P0000U46M,F00000MYM8,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000U46M,F00000MYM8,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000U46M,F00000MYM8,2016-02-08,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000U46M,F00000MYM8,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000U46M,F00000MYM8,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0000U46M,F00000MYM8,2016-02-08,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000U46M,F00000MYM8,2016-02-08,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000U46M,F00000MYM8,2025-07-10,0,OngoingCharge,GBP,Percentage,0.71,,,
0P0000U46N,F00000MYM9,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000U46N,F00000MYM9,2016-02-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000U46N,F00000MYM9,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000U46N,F00000MYM9,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000U46N,F00000MYM9,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000U46N,F00000MYM9,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000U46N,F00000MYM9,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000U46N,F00000MYM9,2025-04-17,0,OngoingCharge,EUR,Percentage,0.69,,,
0P0000U46Q,F00000MYMC,2021-08-09,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0000U46Q,F00000MYMC,2021-08-09,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000U46Q,F00000MYMC,2021-08-09,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0000U46Q,F00000MYMC,2021-08-09,1,CustodianFee,SEK,Percentage,0.5,Monetary,0.0,
0P0000U46Q,F00000MYMC,2021-08-09,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000U46Q,F00000MYMC,2021-08-09,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0000U46Q,F00000MYMC,2021-08-09,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0000U46Q,F00000MYMC,2021-08-09,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0000U46Q,F00000MYMC,2025-07-15,0,OngoingCharge,SEK,Percentage,1.31,,,
0P0000U46R,F00000MYMD,2023-07-27,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0000U46R,F00000MYMD,2023-07-27,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000U46R,F00000MYMD,2023-07-27,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000U46R,F00000MYMD,2023-07-27,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0000U46R,F00000MYMD,2023-07-27,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P0000U46R,F00000MYMD,2023-07-27,0,ActualManagementFee,SEK,Percentage,1.2,,,
0P0000U46R,F00000MYMD,2023-07-27,1,CustodianFee,SEK,Percentage,0.5,Monetary,0.0,
0P0000U46R,F00000MYMD,2023-07-27,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0000U46R,F00000MYMD,2025-02-05,0,OngoingCharge,SEK,Percentage,1.54,,,
0P0000U46S,F00000MYME,2023-07-27,1,CustodianFee,SEK,Percentage,0.5,Monetary,0.0,
0P0000U46S,F00000MYME,2023-07-27,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0000U46S,F00000MYME,2023-07-27,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0000U46S,F00000MYME,2023-07-27,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000U46S,F00000MYME,2023-07-27,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0000U46S,F00000MYME,2023-07-27,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000U46S,F00000MYME,2023-07-27,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0000U46S,F00000MYME,2023-07-27,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0000U46S,F00000MYME,2025-12-23,0,OngoingCharge,SEK,Percentage,1.34,,,
0P0000U46T,F00000MYMF,2023-07-27,1,CustodianFee,SEK,Percentage,0.5,Monetary,0.0,
0P0000U46T,F00000MYMF,2023-07-27,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0000U46T,F00000MYMF,2023-07-27,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0000U46T,F00000MYMF,2023-07-27,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0000U46T,F00000MYMF,2023-07-27,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0000U46T,F00000MYMF,2023-07-27,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000U46T,F00000MYMF,2023-07-27,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0000U46T,F00000MYMF,2023-07-27,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000U46T,F00000MYMF,2025-01-27,0,OngoingCharge,SEK,Percentage,1.9,,,
0P0000U4K3,F00000MZ03,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P0000U4K3,F00000MZ03,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000U4K3,F00000MZ03,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000U4K3,F00000MZ03,2016-11-21,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P0000U4K3,F00000MZ03,2016-11-21,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P0000U4K3,F00000MZ03,2022-09-30,0,OngoingCharge,SEK,Percentage,1.6,,,
0P0000U4K6,F00000MZ06,2020-12-03,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000U4K6,F00000MZ06,2020-12-03,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000U4K6,F00000MZ06,2020-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000U4K6,F00000MZ06,2020-12-03,1,ManagementFee,EUR,Percentage,1.99,Monetary,0.0,
0P0000U4K6,F00000MZ06,2020-12-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000U4K6,F00000MZ06,2022-02-21,0,OngoingCharge,EUR,Percentage,2.02,,,
0P0000U4K7,F00000MZ07,2020-12-03,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000U4K7,F00000MZ07,2020-12-03,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000U4K7,F00000MZ07,2020-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000U4K7,F00000MZ07,2020-12-03,1,ManagementFee,EUR,Percentage,1.99,Monetary,0.0,
0P0000U4K7,F00000MZ07,2020-12-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000U4K7,F00000MZ07,2022-02-21,0,OngoingCharge,EUR,Percentage,2.02,,,
0P0000U4K8,F00000MZ08,2020-12-03,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000U4K8,F00000MZ08,2020-12-03,1,DeferLoadFee,EUR,Percentage,2.0,Years,0.0,
0P0000U4K8,F00000MZ08,2020-12-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000U4K8,F00000MZ08,2020-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000U4K8,F00000MZ08,2020-12-03,1,ManagementFee,EUR,Percentage,1.16,Monetary,0.0,
0P0000U4K8,F00000MZ08,2022-02-21,0,OngoingCharge,EUR,Percentage,1.19,,,
0P0000U4K9,F00000MZ09,2020-12-03,1,DeferLoadFee,EUR,Percentage,2.0,Years,0.0,
0P0000U4K9,F00000MZ09,2020-12-03,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000U4K9,F00000MZ09,2020-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000U4K9,F00000MZ09,2020-12-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000U4K9,F00000MZ09,2020-12-03,1,ManagementFee,EUR,Percentage,1.16,Monetary,0.0,
0P0000U4K9,F00000MZ09,2022-02-21,0,OngoingCharge,EUR,Percentage,1.19,,,
0P0000U4TY,F00000MZ8F,2019-08-14,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000U4TY,F00000MZ8F,2019-08-14,0,PerformanceFee,CHF,Percentage,,,,
0P0000U4TY,F00000MZ8F,2019-08-14,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000U4TY,F00000MZ8F,2019-08-14,1,ManagementFee,CHF,Percentage,0.65,Monetary,0.0,
0P0000U4TY,F00000MZ8F,2025-11-10,0,OngoingCharge,CHF,Percentage,0.8,,,
0P0000U4WV,F00000MZB0,2019-01-18,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000U4WV,F00000MZB0,2019-01-18,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000U4WV,F00000MZB0,2019-01-18,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000U4WV,F00000MZB0,2019-01-18,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000U4WV,F00000MZB0,2019-01-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000U4WV,F00000MZB0,2019-01-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000U4WV,F00000MZB0,2019-01-18,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000U4WV,F00000MZB0,2025-04-17,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0000U4WW,F00000MZB1,2015-03-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000U4WW,F00000MZB1,2015-03-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000U4WW,F00000MZB1,2015-03-03,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000U4WW,F00000MZB1,2015-03-03,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000U4WW,F00000MZB1,2015-03-03,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000U4WW,F00000MZB1,2015-03-03,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000U4WW,F00000MZB1,2015-03-03,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000U4WW,F00000MZB1,2015-03-03,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000U4WW,F00000MZB1,2022-01-01,0,OngoingCharge,EUR,Percentage,2.55,,,
0P0000U50G,F00000MZEG,2016-03-21,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000U50G,F00000MZEG,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000U50G,F00000MZEG,2016-03-21,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000U50G,F00000MZEG,2016-03-21,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000U50G,F00000MZEG,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000U50G,F00000MZEG,2025-05-21,0,OngoingCharge,EUR,Percentage,2.19,,,
0P0000U50H,F00000MZEH,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000U50H,F00000MZEH,2016-03-21,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0000U50H,F00000MZEH,2016-03-21,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000U50H,F00000MZEH,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000U50H,F00000MZEH,2016-03-21,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0000U50H,F00000MZEH,2025-02-18,0,OngoingCharge,USD,Percentage,2.19,,,
0P0000U51L,F00000MZFF,2021-11-23,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000U51L,F00000MZFF,2021-11-23,0,PerformanceFee,USD,Percentage,,,,
0P0000U51L,F00000MZFF,2021-11-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000U51L,F00000MZFF,2021-11-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000U51L,F00000MZFF,2021-11-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000U51L,F00000MZFF,2021-11-23,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000U51L,F00000MZFF,2021-11-23,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000U51L,F00000MZFF,2021-11-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000U51L,F00000MZFF,2021-11-23,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000U51L,F00000MZFF,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000U51L,F00000MZFF,2025-08-22,0,OngoingCharge,USD,Percentage,1.71,,,
0P0000U51M,F00000MZFG,2021-11-23,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000U51M,F00000MZFG,2021-11-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000U51M,F00000MZFG,2021-11-23,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000U51M,F00000MZFG,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000U51M,F00000MZFG,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000U51M,F00000MZFG,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000U51M,F00000MZFG,2021-11-23,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000U51M,F00000MZFG,2021-11-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000U51M,F00000MZFG,2025-08-22,0,OngoingCharge,EUR,Percentage,1.71,,,
0P0000U51N,F00000MZFH,2021-11-23,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000U51N,F00000MZFH,2021-11-23,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000U51N,F00000MZFH,2021-11-23,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000U51N,F00000MZFH,2021-11-23,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000U51N,F00000MZFH,2021-11-23,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000U51N,F00000MZFH,2021-11-23,0,PerformanceFee,USD,Percentage,,,,
0P0000U51N,F00000MZFH,2021-11-23,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0000U51N,F00000MZFH,2021-11-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000U51N,F00000MZFH,2025-08-22,0,OngoingCharge,USD,Percentage,0.83,,,
0P0000U622,F00000N0DC,2023-01-03,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000U622,F00000N0DC,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P0000U622,F00000N0DC,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000U622,F00000N0DC,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000U622,F00000N0DC,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000U622,F00000N0DC,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P0000U622,F00000N0DC,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000U622,F00000N0DC,2023-01-03,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000U622,F00000N0DC,2025-01-31,0,OngoingCharge,EUR,Percentage,1.47,,,
0P0000U6LT,F00000N0WT,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0000U6LT,F00000N0WT,2023-07-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000U6LT,F00000N0WT,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000U6LT,F00000N0WT,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000U6LT,F00000N0WT,2023-07-27,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0000U6LT,F00000N0WT,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000U6LT,F00000N0WT,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000U6LT,F00000N0WT,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000U6LT,F00000N0WT,2025-02-05,0,OngoingCharge,EUR,Percentage,1.66,,,
0P0000U6LV,F00000N0WV,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000U6LV,F00000N0WV,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000U6LV,F00000N0WV,2023-07-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000U6LV,F00000N0WV,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000U6LV,F00000N0WV,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000U6LV,F00000N0WV,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000U6LV,F00000N0WV,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000U6LV,F00000N0WV,2023-07-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000U6LV,F00000N0WV,2025-12-23,0,OngoingCharge,EUR,Percentage,1.89,,,
0P0000U6LW,F00000N0WW,2021-08-09,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000U6LW,F00000N0WW,2021-08-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000U6LW,F00000N0WW,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000U6LW,F00000N0WW,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000U6LW,F00000N0WW,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000U6LW,F00000N0WW,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000U6LW,F00000N0WW,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000U6LW,F00000N0WW,2021-08-09,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000U6LW,F00000N0WW,2025-12-23,0,OngoingCharge,EUR,Percentage,1.76,,,
0P0000U6LX,F00000N0WX,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000U6LX,F00000N0WX,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000U6LX,F00000N0WX,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000U6LX,F00000N0WX,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000U6LX,F00000N0WX,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000U6LX,F00000N0WX,2021-08-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000U6LX,F00000N0WX,2021-08-09,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000U6LX,F00000N0WX,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000U6LX,F00000N0WX,2025-12-23,0,OngoingCharge,EUR,Percentage,1.61,,,
0P0000U6LY,F00000N0WY,2023-07-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000U6LY,F00000N0WY,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000U6LY,F00000N0WY,2023-07-27,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000U6LY,F00000N0WY,2023-07-27,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000U6LY,F00000N0WY,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000U6LY,F00000N0WY,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000U6LY,F00000N0WY,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000U6LY,F00000N0WY,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000U6LY,F00000N0WY,2025-12-23,0,OngoingCharge,EUR,Percentage,2.39,,,
0P0000U6LZ,F00000N0WZ,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000U6LZ,F00000N0WZ,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000U6LZ,F00000N0WZ,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000U6LZ,F00000N0WZ,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000U6LZ,F00000N0WZ,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000U6LZ,F00000N0WZ,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000U6LZ,F00000N0WZ,2021-08-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000U6LZ,F00000N0WZ,2021-08-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000U6LZ,F00000N0WZ,2025-12-23,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0000U6M0,F00000N0X0,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000U6M0,F00000N0X0,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000U6M0,F00000N0X0,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000U6M0,F00000N0X0,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000U6M0,F00000N0X0,2021-08-09,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000U6M0,F00000N0X0,2021-08-09,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000U6M0,F00000N0X0,2021-08-09,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000U6M0,F00000N0X0,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000U6M0,F00000N0X0,2025-10-02,0,OngoingCharge,EUR,Percentage,2.01,,,
0P0000U6M1,F00000N0X1,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000U6M1,F00000N0X1,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000U6M1,F00000N0X1,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000U6M1,F00000N0X1,2023-07-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000U6M1,F00000N0X1,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000U6M1,F00000N0X1,2023-07-27,1,DistributionFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000U6M1,F00000N0X1,2023-07-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000U6M1,F00000N0X1,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000U6M1,F00000N0X1,2025-12-23,0,OngoingCharge,EUR,Percentage,2.49,,,
0P0000U6M2,F00000N0X2,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000U6M2,F00000N0X2,2021-08-09,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000U6M2,F00000N0X2,2021-08-09,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000U6M2,F00000N0X2,2021-08-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000U6M2,F00000N0X2,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000U6M2,F00000N0X2,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000U6M2,F00000N0X2,2021-08-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000U6M2,F00000N0X2,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000U6M2,F00000N0X2,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000U6M2,F00000N0X2,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000U6M2,F00000N0X2,2025-02-05,0,OngoingCharge,EUR,Percentage,1.52,,,
0P0000U6M3,F00000N0X3,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000U6M3,F00000N0X3,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000U6M3,F00000N0X3,2021-08-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000U6M3,F00000N0X3,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000U6M3,F00000N0X3,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000U6M3,F00000N0X3,2021-08-09,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000U6M3,F00000N0X3,2021-08-09,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000U6M3,F00000N0X3,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000U6M3,F00000N0X3,2025-12-23,0,OngoingCharge,EUR,Percentage,1.51,,,
0P0000U6M4,F00000N0X4,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000U6M4,F00000N0X4,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000U6M4,F00000N0X4,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000U6M4,F00000N0X4,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000U6M4,F00000N0X4,2023-07-27,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000U6M4,F00000N0X4,2023-07-27,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000U6M4,F00000N0X4,2023-07-27,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000U6M4,F00000N0X4,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000U6M4,F00000N0X4,2025-12-23,0,OngoingCharge,EUR,Percentage,2.05,,,
0P0000U6M5,F00000N0X5,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000U6M5,F00000N0X5,2021-08-09,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000U6M5,F00000N0X5,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000U6M5,F00000N0X5,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000U6M5,F00000N0X5,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000U6M5,F00000N0X5,2021-08-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000U6M5,F00000N0X5,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000U6M5,F00000N0X5,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000U6M5,F00000N0X5,2025-02-05,0,OngoingCharge,EUR,Percentage,1.47,,,
0P0000U6M6,F00000N0X6,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000U6M6,F00000N0X6,2021-08-09,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000U6M6,F00000N0X6,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000U6M6,F00000N0X6,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000U6M6,F00000N0X6,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000U6M6,F00000N0X6,2021-08-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000U6M6,F00000N0X6,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000U6M6,F00000N0X6,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000U6M6,F00000N0X6,2025-12-23,0,OngoingCharge,EUR,Percentage,1.56,,,
0P0000U6M7,F00000N0X7,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000U6M7,F00000N0X7,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000U6M7,F00000N0X7,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000U6M7,F00000N0X7,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000U6M7,F00000N0X7,2021-08-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000U6M7,F00000N0X7,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000U6M7,F00000N0X7,2021-08-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000U6M7,F00000N0X7,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000U6M7,F00000N0X7,2025-12-23,0,OngoingCharge,EUR,Percentage,1.31,,,
0P0000U6ME,F00000N0XE,2020-11-18,1,DistributionFee,DKK,Percentage,0.55,Monetary,0.0,
0P0000U6ME,F00000N0XE,2020-11-18,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000U6ME,F00000N0XE,2020-11-18,0,ActualManagementFee,DKK,Percentage,0.5,,,
0P0000U6ME,F00000N0XE,2020-11-18,0,ExpenseRatio,DKK,Percentage,0.69,,,
0P0000U6ME,F00000N0XE,2020-11-18,0,PerformanceFee,DKK,Percentage,,,,
0P0000U6ME,F00000N0XE,2020-11-18,1,DeferLoadFee,DKK,Percentage,0.35,Years,0.0,
0P0000U6ME,F00000N0XE,2020-11-18,1,FrontLoadFee,DKK,Percentage,0.35,Monetary,0.0,
0P0000U6ME,F00000N0XE,2020-11-18,1,ManagementFee,DKK,Percentage,2.25,Monetary,0.0,
0P0000U6ME,F00000N0XE,2022-06-10,0,OngoingCharge,DKK,Percentage,0.83,,,
0P0000U6MF,F00000N0XF,2018-12-19,0,ActualManagementFee,DKK,Percentage,0.9,,,
0P0000U6MF,F00000N0XF,2018-12-19,1,DeferLoadFee,DKK,Percentage,0.28,Years,0.0,
0P0000U6MF,F00000N0XF,2018-12-19,1,FrontLoadFee,DKK,Percentage,0.28,Monetary,0.0,
0P0000U6MF,F00000N0XF,2018-12-19,0,PerformanceFee,DKK,Percentage,,,,
0P0000U6MF,F00000N0XF,2018-12-19,1,ManagementFee,DKK,Percentage,2.75,Monetary,0.0,
0P0000U6MF,F00000N0XF,2018-12-19,0,ExpenseRatio,DKK,Percentage,0.81,,,
0P0000U6MF,F00000N0XF,2018-12-19,1,DistributionFee,DKK,Percentage,1.01,Monetary,0.0,
0P0000U6MF,F00000N0XF,2018-12-19,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000U6MF,F00000N0XF,2023-03-24,0,OngoingCharge,DKK,Percentage,1.27,,,
0P0000U6MH,F00000N0XH,2018-11-05,0,ExpenseRatio,DKK,Percentage,1.19,,,
0P0000U6MH,F00000N0XH,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.5,Years,0.0,
0P0000U6MH,F00000N0XH,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.5,Monetary,0.0,
0P0000U6MH,F00000N0XH,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P0000U6MH,F00000N0XH,2018-11-05,1,DistributionFee,DKK,Percentage,0.38,Monetary,0.0,
0P0000U6MH,F00000N0XH,2018-11-05,1,ManagementFee,DKK,Percentage,0.38,Monetary,0.0,
0P0000U6MH,F00000N0XH,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000U6MH,F00000N0XH,2022-12-16,0,OngoingCharge,DKK,Percentage,1.08,,,
0P0000U6MI,F00000N0XI,2018-10-24,0,ExpenseRatio,EUR,Percentage,1.39,,,
0P0000U6MI,F00000N0XI,2018-10-24,0,PerformanceFee,EUR,Percentage,,,,
0P0000U6MI,F00000N0XI,2018-10-24,1,DeferLoadFee,EUR,Percentage,0.25,Years,0.0,
0P0000U6MI,F00000N0XI,2018-10-24,1,DistributionFee,EUR,Percentage,0.41,Monetary,0.0,
0P0000U6MI,F00000N0XI,2018-10-24,1,FrontLoadFee,EUR,Percentage,0.25,Monetary,0.0,
0P0000U6MI,F00000N0XI,2018-10-24,1,ManagementFee,EUR,Percentage,0.41,Monetary,0.0,
0P0000U6MI,F00000N0XI,2018-10-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000U6MI,F00000N0XI,2022-12-16,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0000U6MJ,F00000N0XJ,2018-10-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000U6MJ,F00000N0XJ,2018-10-24,0,ExpenseRatio,EUR,Percentage,1.14,,,
0P0000U6MJ,F00000N0XJ,2018-10-24,1,DeferLoadFee,EUR,Percentage,0.4,Years,0.0,
0P0000U6MJ,F00000N0XJ,2018-10-24,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000U6MJ,F00000N0XJ,2018-10-24,0,PerformanceFee,EUR,Percentage,,,,
0P0000U6MJ,F00000N0XJ,2018-10-24,1,DistributionFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000U6MJ,F00000N0XJ,2018-10-24,1,FrontLoadFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000U6MJ,F00000N0XJ,2022-12-16,0,OngoingCharge,EUR,Percentage,1.04,,,
0P0000U6MM,F00000N0XM,2022-05-13,0,PerformanceFee,USD,Percentage,15.0,,,
0P0000U6MM,F00000N0XM,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000U6MM,F00000N0XM,2022-05-13,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000U6MM,F00000N0XM,2022-05-13,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000U6MM,F00000N0XM,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000U6MM,F00000N0XM,2025-12-12,0,OngoingCharge,USD,Percentage,1.53,,,
0P0000U7BU,F00000N1JF,2017-11-07,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000U7BU,F00000N1JF,2017-11-07,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0000U7BU,F00000N1JF,2017-11-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000U7BU,F00000N1JF,2017-11-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000U7BU,F00000N1JF,2017-11-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000U7BU,F00000N1JF,2017-11-07,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000U7BU,F00000N1JF,2025-02-14,0,OngoingCharge,EUR,Percentage,0.26,,,
0P0000U7IR,F00000N1JQ,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0000U7IR,F00000N1JQ,2019-06-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000U7IR,F00000N1JQ,2019-06-01,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0000U7IR,F00000N1JQ,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000U7IR,F00000N1JQ,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000U7IR,F00000N1JQ,2019-06-01,1,DistributionFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000U7IR,F00000N1JQ,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000U7IR,F00000N1JQ,2025-02-11,0,OngoingCharge,EUR,Percentage,1.89,,,
0P0000U7JF,F00000N1KD,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0000U7JF,F00000N1KD,2021-07-07,0,SwitchingFee,EUR,Percentage,0.4,,,
0P0000U7JF,F00000N1KD,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000U7JF,F00000N1KD,2021-07-07,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0000U7JF,F00000N1KD,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000U7JF,F00000N1KD,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000U7JF,F00000N1KD,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000U7JF,F00000N1KD,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000U7JF,F00000N1KD,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0000U7JF,F00000N1KD,2025-12-31,0,OngoingCharge,EUR,Percentage,0.58,,,
0P0000U7JG,F00000N1KE,2020-11-17,0,PerformanceFee,USD,Percentage,,,,
0P0000U7JG,F00000N1KE,2020-11-17,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000U7JG,F00000N1KE,2020-11-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000U7JG,F00000N1KE,2020-11-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000U7JG,F00000N1KE,2020-11-17,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000U7JG,F00000N1KE,2020-11-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000U7JG,F00000N1KE,2020-11-17,1,AdministrativeFee,USD,Percentage,0.0016,Monetary,0.0,
0P0000U7JG,F00000N1KE,2020-11-17,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000U7JG,F00000N1KE,2020-11-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000U7JG,F00000N1KE,2025-02-19,0,OngoingCharge,USD,Percentage,0.82,,,
0P0000U7K5,F00000N1L3,2016-09-18,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000U7K5,F00000N1L3,2016-09-18,0,PerformanceFee,EUR,Percentage,,,,
0P0000U7K5,F00000N1L3,2016-09-18,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000U7K5,F00000N1L3,2016-09-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000U7K5,F00000N1L3,2016-09-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000U7K5,F00000N1L3,2025-12-01,0,OngoingCharge,EUR,Percentage,1.29,,,
0P0000U875,F00000N278,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000U875,F00000N278,2021-01-27,0,PerformanceFee,CAD,Percentage,,,,
0P0000U875,F00000N278,2021-01-27,0,SwitchingFee,CAD,Percentage,1.0,,,
0P0000U875,F00000N278,2021-01-27,1,DeferLoadFee,CAD,Percentage,1.0,Months,0.0,18.0
0P0000U875,F00000N278,2021-01-27,0,ActualManagementFee,CAD,Percentage,1.05,,,
0P0000U875,F00000N278,2021-01-27,1,CustodianFee,CAD,Percentage,0.14,Monetary,0.0,
0P0000U875,F00000N278,2021-01-27,1,RedemptionFee,CAD,Percentage,0.0,Years,0.0,
0P0000U875,F00000N278,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000U875,F00000N278,2021-01-27,1,FrontLoadFee,CAD,Percentage,5.0,Monetary,0.0,
0P0000U875,F00000N278,2021-01-27,1,ManagementFee,CAD,Percentage,1.05,Monetary,0.0,
0P0000U875,F00000N278,2021-01-27,2,DeferLoadFee,CAD,Percentage,0.0,Months,18.0,
0P0000U875,F00000N278,2022-03-31,0,OngoingCharge,CAD,Percentage,1.38,,,
0P0000U876,F00000N279,2022-03-31,0,OngoingCharge,USD,Percentage,2.08,,,
0P0000U876,F00000N279,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0000U876,F00000N279,2022-04-05,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0000U876,F00000N279,2022-04-05,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0000U876,F00000N279,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000U876,F00000N279,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000U876,F00000N279,2022-04-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000U876,F00000N279,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000U877,F00000N27A,2021-01-27,0,PerformanceFee,CHF,Percentage,,,,
0P0000U877,F00000N27A,2021-01-27,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000U877,F00000N27A,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000U877,F00000N27A,2021-01-27,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000U877,F00000N27A,2021-01-27,1,ManagementFee,CHF,Percentage,1.05,Monetary,0.0,
0P0000U877,F00000N27A,2021-01-27,2,DeferLoadFee,CHF,Percentage,0.0,Months,18.0,
0P0000U877,F00000N27A,2021-01-27,0,ActualManagementFee,CHF,Percentage,1.05,,,
0P0000U877,F00000N27A,2021-01-27,1,CustodianFee,CHF,Percentage,0.14,Monetary,0.0,
0P0000U877,F00000N27A,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000U877,F00000N27A,2021-01-27,1,DeferLoadFee,CHF,Percentage,1.0,Months,0.0,18.0
0P0000U877,F00000N27A,2021-01-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000U877,F00000N27A,2022-03-31,0,OngoingCharge,CHF,Percentage,1.39,,,
0P0000U878,F00000N27B,2022-03-31,0,OngoingCharge,SGD,Percentage,2.19,,,
0P0000U878,F00000N27B,2022-04-05,0,PerformanceFee,SGD,Percentage,,,,
0P0000U878,F00000N27B,2022-04-05,1,FrontLoadFee,SGD,Percentage,5.75,Monetary,0.0,
0P0000U878,F00000N27B,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P0000U878,F00000N27B,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000U878,F00000N27B,2022-04-05,2,DeferLoadFee,SGD,Percentage,0.0,Months,18.0,
0P0000U878,F00000N27B,2022-04-05,0,ActualManagementFee,SGD,Percentage,1.85,,,
0P0000U878,F00000N27B,2022-04-05,0,SwitchingFee,SGD,Percentage,1.0,,,
0P0000U878,F00000N27B,2022-04-05,1,CustodianFee,SGD,Percentage,0.14,Monetary,0.0,
0P0000U878,F00000N27B,2022-04-05,1,DeferLoadFee,SGD,Percentage,1.0,Months,0.0,18.0
0P0000U878,F00000N27B,2022-04-05,1,ManagementFee,SGD,Percentage,1.85,Monetary,0.0,
0P0000U878,F00000N27B,2022-04-05,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000U879,F00000N27C,2022-06-24,0,OngoingCharge,SGD,Percentage,1.81,,,
0P0000U879,F00000N27C,2025-12-15,1,CustodianFee,SGD,Percentage,0.14,Monetary,0.0,
0P0000U879,F00000N27C,2025-12-15,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0000U879,F00000N27C,2025-12-15,0,PerformanceFee,SGD,Percentage,,,,
0P0000U879,F00000N27C,2025-12-15,0,SwitchingFee,SGD,Percentage,1.0,,,
0P0000U879,F00000N27C,2025-12-15,1,FrontLoadFee,SGD,Percentage,5.75,Monetary,0.0,
0P0000U879,F00000N27C,2025-12-15,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0000U879,F00000N27C,2025-12-15,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000U87A,F00000N27D,2021-01-27,0,ActualManagementFee,CHF,Percentage,1.05,,,
0P0000U87A,F00000N27D,2021-01-27,1,CustodianFee,CHF,Percentage,0.14,Monetary,0.0,
0P0000U87A,F00000N27D,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000U87A,F00000N27D,2021-01-27,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000U87A,F00000N27D,2021-01-27,1,ManagementFee,CHF,Percentage,1.05,Monetary,0.0,
0P0000U87A,F00000N27D,2021-01-27,2,DeferLoadFee,CHF,Percentage,0.0,Months,18.0,
0P0000U87A,F00000N27D,2021-01-27,0,PerformanceFee,CHF,Percentage,,,,
0P0000U87A,F00000N27D,2021-01-27,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000U87A,F00000N27D,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000U87A,F00000N27D,2021-01-27,1,DeferLoadFee,CHF,Percentage,1.0,Months,0.0,18.0
0P0000U87A,F00000N27D,2021-01-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000U87A,F00000N27D,2022-02-09,0,OngoingCharge,CHF,Percentage,1.39,,,
0P0000U88M,F00000N28N,2016-09-18,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000U88M,F00000N28N,2016-09-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000U88M,F00000N28N,2016-09-18,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000U88M,F00000N28N,2016-09-18,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000U88M,F00000N28N,2016-09-18,0,PerformanceFee,EUR,Percentage,,,,
0P0000U88M,F00000N28N,2016-09-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000U88M,F00000N28N,2025-12-01,0,OngoingCharge,EUR,Percentage,1.69,,,
0P0000U8GG,F00000N2DJ,2015-04-22,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0000U8GG,F00000N2DJ,2015-04-22,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000U8GG,F00000N2DJ,2015-04-22,1,DeferLoadFee,CHF,Percentage,0.0,Months,0.0,
0P0000U8GG,F00000N2DJ,2015-04-22,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0000U8GG,F00000N2DJ,2015-04-22,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0000U8GG,F00000N2DJ,2015-04-22,1,RedemptionFee,CHF,Percentage,0.5,Years,0.0,
0P0000U8GG,F00000N2DJ,2015-04-22,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000U8GG,F00000N2DJ,2015-04-22,0,PerformanceFee,CHF,Percentage,20.0,,,
0P0000U8GG,F00000N2DJ,2022-10-27,0,OngoingCharge,CHF,Percentage,1.2,,,
0P0000U8GI,F00000N2DL,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000U8GI,F00000N2DL,2019-09-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000U8GI,F00000N2DL,2019-09-01,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0000U8GI,F00000N2DL,2019-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000U8GI,F00000N2DL,2019-09-01,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0000U8GI,F00000N2DL,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P0000U8GI,F00000N2DL,2025-08-13,0,OngoingCharge,USD,Percentage,0.45,,,
0P0000U8K4,F00000N2H3,2023-03-08,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0000U8K4,F00000N2H3,2023-03-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000U8K4,F00000N2H3,2023-03-08,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0000U8K4,F00000N2H3,2023-03-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000U8K4,F00000N2H3,2023-03-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000U8K4,F00000N2H3,2024-06-18,0,OngoingCharge,GBP,Percentage,0.9,,,
0P0000U8K5,F00000N2H4,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0000U8K5,F00000N2H4,2022-05-13,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000U8K5,F00000N2H4,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000U8K5,F00000N2H4,2022-05-13,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0000U8K5,F00000N2H4,2022-05-13,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000U8K5,F00000N2H4,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000U8K5,F00000N2H4,2025-12-12,0,OngoingCharge,EUR,Percentage,1.49,,,
0P0000U8K6,F00000N2H5,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000U8K6,F00000N2H5,2022-05-13,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000U8K6,F00000N2H5,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000U8K6,F00000N2H5,2022-05-13,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000U8K6,F00000N2H5,2022-05-13,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0000U8K6,F00000N2H5,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000U8K6,F00000N2H5,2025-12-12,0,OngoingCharge,EUR,Percentage,2.09,,,
0P0000U8K7,F00000N2H6,2022-05-13,0,ActualManagementFee,GBP,Percentage,0.9,,,
0P0000U8K7,F00000N2H6,2022-05-13,0,PerformanceFee,GBP,Percentage,15.0,,,
0P0000U8K7,F00000N2H6,2022-05-13,0,SwitchingFee,GBP,Percentage,5.0,,,
0P0000U8K7,F00000N2H6,2022-05-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000U8K7,F00000N2H6,2022-05-13,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000U8K7,F00000N2H6,2022-05-13,1,ManagementFee,GBP,Percentage,0.9,Monetary,0.0,
0P0000U8K7,F00000N2H6,2025-12-12,0,OngoingCharge,GBP,Percentage,1.5,,,
0P0000U8K8,F00000N2H7,2022-05-13,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0000U8K8,F00000N2H7,2022-05-13,0,SwitchingFee,GBP,Percentage,5.0,,,
0P0000U8K8,F00000N2H7,2022-05-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000U8K8,F00000N2H7,2022-05-13,0,PerformanceFee,GBP,Percentage,15.0,,,
0P0000U8K8,F00000N2H7,2022-05-13,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000U8K8,F00000N2H7,2022-05-13,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000U8K8,F00000N2H7,2025-12-12,0,OngoingCharge,GBP,Percentage,2.1,,,
0P0000U8K9,F00000N2H8,2022-05-13,0,SwitchingFee,USD,Percentage,5.0,,,
0P0000U8K9,F00000N2H8,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000U8K9,F00000N2H8,2022-05-13,0,PerformanceFee,USD,Percentage,15.0,,,
0P0000U8K9,F00000N2H8,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000U8K9,F00000N2H8,2022-05-13,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0000U8K9,F00000N2H8,2022-05-13,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0000U8K9,F00000N2H8,2025-12-12,0,OngoingCharge,USD,Percentage,1.5,,,
0P0000U8KA,F00000N2H9,2022-05-13,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000U8KA,F00000N2H9,2022-05-13,0,SwitchingFee,USD,Percentage,5.0,,,
0P0000U8KA,F00000N2H9,2022-05-13,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000U8KA,F00000N2H9,2022-05-13,0,PerformanceFee,USD,Percentage,15.0,,,
0P0000U8KA,F00000N2H9,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000U8KA,F00000N2H9,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000U8KA,F00000N2H9,2025-12-12,0,OngoingCharge,USD,Percentage,2.1,,,
0P0000U8KB,F00000N2HA,2022-05-13,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0000U8KB,F00000N2HA,2022-05-13,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0000U8KB,F00000N2HA,2022-05-13,0,SwitchingFee,USD,Percentage,5.0,,,
0P0000U8KB,F00000N2HA,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000U8KB,F00000N2HA,2022-05-13,0,PerformanceFee,USD,Percentage,15.0,,,
0P0000U8KB,F00000N2HA,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000U8KB,F00000N2HA,2025-12-12,0,OngoingCharge,USD,Percentage,1.37,,,
0P0000U8KC,F00000N2HB,2022-05-13,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000U8KC,F00000N2HB,2022-05-13,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0000U8KC,F00000N2HB,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000U8KC,F00000N2HB,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0000U8KC,F00000N2HB,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000U8KC,F00000N2HB,2022-05-13,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000U8KC,F00000N2HB,2025-12-12,0,OngoingCharge,EUR,Percentage,1.37,,,
0P0000U8KD,F00000N2HC,2022-05-13,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000U8KD,F00000N2HC,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000U8KD,F00000N2HC,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000U8KD,F00000N2HC,2022-05-13,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0000U8KD,F00000N2HC,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000U8KD,F00000N2HC,2022-05-13,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000U8KD,F00000N2HC,2025-12-12,0,OngoingCharge,EUR,Percentage,1.97,,,
0P0000U8KF,F00000N2HE,2022-05-13,0,PerformanceFee,GBP,Percentage,15.0,,,
0P0000U8KF,F00000N2HE,2022-05-13,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000U8KF,F00000N2HE,2022-05-13,0,SwitchingFee,GBP,Percentage,5.0,,,
0P0000U8KF,F00000N2HE,2022-05-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000U8KF,F00000N2HE,2022-05-13,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0000U8KF,F00000N2HE,2022-05-13,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000U8KF,F00000N2HE,2025-12-12,0,OngoingCharge,GBP,Percentage,1.97,,,
0P0000U8KG,F00000N2HF,2022-05-13,0,PerformanceFee,USD,Percentage,15.0,,,
0P0000U8KG,F00000N2HF,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000U8KG,F00000N2HF,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000U8KG,F00000N2HF,2022-05-13,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000U8KG,F00000N2HF,2022-05-13,0,SwitchingFee,USD,Percentage,5.0,,,
0P0000U8KG,F00000N2HF,2022-05-13,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000U8KG,F00000N2HF,2025-12-12,0,OngoingCharge,USD,Percentage,1.97,,,
0P0000U92R,F00000N2Z7,2011-09-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000U92R,F00000N2Z7,2011-09-30,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000U92R,F00000N2Z7,2011-09-30,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000U92R,F00000N2Z7,2011-09-30,0,PerformanceFee,EUR,Percentage,,,,
0P0000U92R,F00000N2Z7,2011-09-30,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000U92R,F00000N2Z7,2011-09-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000U92R,F00000N2Z7,2025-02-03,0,OngoingCharge,EUR,Percentage,1.58,,,
0P0000U92S,F00000N2Z8,2011-09-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000U92S,F00000N2Z8,2011-09-30,0,PerformanceFee,USD,Percentage,,,,
0P0000U92S,F00000N2Z8,2011-09-30,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000U92S,F00000N2Z8,2011-09-30,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0000U92S,F00000N2Z8,2011-09-30,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000U92S,F00000N2Z8,2011-09-30,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0000U92S,F00000N2Z8,2025-05-09,0,OngoingCharge,USD,Percentage,1.58,,,
0P0000U92T,F00000N2Z9,2011-09-30,1,ManagementFee,CHF,Percentage,1.2,Monetary,0.0,
0P0000U92T,F00000N2Z9,2011-09-30,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000U92T,F00000N2Z9,2011-09-30,0,PerformanceFee,CHF,Percentage,,,,
0P0000U92T,F00000N2Z9,2011-09-30,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0000U92T,F00000N2Z9,2011-09-30,0,ActualManagementFee,CHF,Percentage,1.2,,,
0P0000U92T,F00000N2Z9,2011-09-30,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000U92T,F00000N2Z9,2025-02-03,0,OngoingCharge,CHF,Percentage,1.58,,,
0P0000U92U,F00000N2ZA,2011-09-30,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000U92U,F00000N2ZA,2011-09-30,0,PerformanceFee,EUR,Percentage,,,,
0P0000U92U,F00000N2ZA,2011-09-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000U92U,F00000N2ZA,2011-09-30,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000U92U,F00000N2ZA,2011-09-30,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000U92U,F00000N2ZA,2011-09-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000U92U,F00000N2ZA,2025-02-03,0,OngoingCharge,EUR,Percentage,1.58,,,
0P0000U933,F00000N2ZJ,2020-05-14,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P0000U933,F00000N2ZJ,2020-05-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000U933,F00000N2ZJ,2020-05-14,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000U933,F00000N2ZJ,2020-05-14,0,PerformanceFee,GBP,Percentage,,,,
0P0000U933,F00000N2ZJ,2020-05-14,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P0000U933,F00000N2ZJ,2024-06-12,0,OngoingCharge,GBP,Percentage,1.45,,,
0P0000U934,F00000N2ZK,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0000U934,F00000N2ZK,2024-07-12,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000U934,F00000N2ZK,2024-07-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000U934,F00000N2ZK,2024-07-12,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000U934,F00000N2ZK,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000U934,F00000N2ZK,2025-02-19,0,OngoingCharge,USD,Percentage,1.45,,,
0P0000U935,F00000N2ZL,2024-07-12,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000U935,F00000N2ZL,2024-07-12,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000U935,F00000N2ZL,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000U935,F00000N2ZL,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0000U935,F00000N2ZL,2024-07-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000U935,F00000N2ZL,2025-02-19,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0000U9N6,F00000N3ID,2023-03-08,0,PerformanceFee,CHF,Percentage,,,,
0P0000U9N6,F00000N3ID,2023-03-08,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000U9N6,F00000N3ID,2023-03-08,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0000U9N6,F00000N3ID,2023-03-08,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0000U9N6,F00000N3ID,2023-03-08,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000U9N6,F00000N3ID,2025-02-19,0,OngoingCharge,CHF,Percentage,0.91,,,
0P0000U9N9,F00000N3IG,2023-02-22,0,OngoingCharge,CHF,Percentage,1.7,,,
0P0000U9N9,F00000N3IG,2023-03-08,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000U9N9,F00000N3IG,2023-03-08,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0000U9N9,F00000N3IG,2023-03-08,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000U9N9,F00000N3IG,2023-03-08,0,PerformanceFee,CHF,Percentage,,,,
0P0000U9N9,F00000N3IG,2023-03-08,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0000UAJE,F00000N4DU,2023-03-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000UAJE,F00000N4DU,2023-03-08,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000UAJE,F00000N4DU,2023-03-08,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000UAJE,F00000N4DU,2023-03-08,0,PerformanceFee,USD,Percentage,,,,
0P0000UAJE,F00000N4DU,2023-03-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000UAJE,F00000N4DU,2025-02-19,0,OngoingCharge,USD,Percentage,0.7,,,
0P0000UAJG,F00000N4DW,2023-03-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000UAJG,F00000N4DW,2023-03-08,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000UAJG,F00000N4DW,2023-03-08,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000UAJG,F00000N4DW,2023-03-08,0,PerformanceFee,USD,Percentage,,,,
0P0000UAJG,F00000N4DW,2023-03-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000UAJG,F00000N4DW,2025-02-19,0,OngoingCharge,USD,Percentage,0.7,,,
0P0000UAJH,F00000N4DX,2023-03-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000UAJH,F00000N4DX,2023-03-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000UAJH,F00000N4DX,2023-03-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000UAJH,F00000N4DX,2023-03-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000UAJH,F00000N4DX,2023-03-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UAJH,F00000N4DX,2025-02-19,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0000UAJJ,F00000N4DZ,2017-10-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000UAJJ,F00000N4DZ,2017-10-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000UAJJ,F00000N4DZ,2017-10-02,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000UAJJ,F00000N4DZ,2017-10-02,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000UAJJ,F00000N4DZ,2017-10-02,0,PerformanceFee,USD,Percentage,,,,
0P0000UAJJ,F00000N4DZ,2025-02-19,0,OngoingCharge,USD,Percentage,1.2,,,
0P0000UAJO,F00000N4E4,2016-02-08,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000UAJO,F00000N4E4,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000UAJO,F00000N4E4,2016-02-08,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000UAJO,F00000N4E4,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000UAJO,F00000N4E4,2025-10-01,0,OngoingCharge,USD,Percentage,1.16,,,
0P0000UAKZ,F00000N4FA,2019-09-01,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0000UAKZ,F00000N4FA,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P0000UAKZ,F00000N4FA,2019-09-01,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0000UAKZ,F00000N4FA,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000UAKZ,F00000N4FA,2019-09-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000UAKZ,F00000N4FA,2019-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000UAKZ,F00000N4FA,2025-12-08,0,OngoingCharge,USD,Percentage,0.56,,,
0P0000UAL4,F00000N4FF,2020-04-07,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000UAL4,F00000N4FF,2020-04-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000UAL4,F00000N4FF,2020-04-07,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000UAL4,F00000N4FF,2020-04-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000UAL4,F00000N4FF,2020-04-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UAL4,F00000N4FF,2020-04-07,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000UAL4,F00000N4FF,2020-04-07,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0000UAL4,F00000N4FF,2025-04-17,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0000UAQ5,F00000N4KE,2022-05-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000UAQ5,F00000N4KE,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UAQ5,F00000N4KE,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000UAQ5,F00000N4KE,2022-05-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000UAQ5,F00000N4KE,2022-05-13,0,ExpenseRatio,EUR,Percentage,0.0,,,
0P0000UAQ5,F00000N4KE,2022-05-13,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000UAQ5,F00000N4KE,2022-05-13,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UAQ5,F00000N4KE,2025-07-10,0,OngoingCharge,EUR,Percentage,0.04,,,
0P0000UAZ8,F00001CQPH,2023-02-17,0,OngoingCharge,USD,Percentage,0.15,,,
0P0000UAZ8,F00001CQPH,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000UAZ8,F00001CQPH,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000UAZ8,F00001CQPH,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000UAZ8,F00001CQPH,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000UAZ8,F00001CQPH,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000UB01,F00000N4TA,2020-11-17,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P0000UB01,F00000N4TA,2020-11-17,0,PerformanceFee,USD,Percentage,,,,
0P0000UB01,F00000N4TA,2020-11-17,1,AdministrativeFee,USD,Percentage,0.002,Monetary,0.0,
0P0000UB01,F00000N4TA,2020-11-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000UB01,F00000N4TA,2020-11-17,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000UB01,F00000N4TA,2020-11-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000UB01,F00000N4TA,2020-11-17,0,ActualManagementFee,USD,Percentage,1.8,,,
0P0000UB01,F00000N4TA,2020-11-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000UB01,F00000N4TA,2020-11-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000UB01,F00000N4TA,2022-08-01,0,OngoingCharge,USD,Percentage,2.12,,,
0P0000UB02,F00000N4TB,2020-11-17,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000UB02,F00000N4TB,2020-11-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000UB02,F00000N4TB,2020-11-17,1,AdministrativeFee,USD,Percentage,0.0015,Monetary,0.0,
0P0000UB02,F00000N4TB,2020-11-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000UB02,F00000N4TB,2020-11-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000UB02,F00000N4TB,2020-11-17,0,PerformanceFee,USD,Percentage,,,,
0P0000UB02,F00000N4TB,2020-11-17,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000UB02,F00000N4TB,2020-11-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000UB02,F00000N4TB,2020-11-17,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000UB02,F00000N4TB,2025-02-19,0,OngoingCharge,USD,Percentage,1.2,,,
0P0000UB7Q,F00000N4YQ,2016-03-21,1,CustodianFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000UB7Q,F00000N4YQ,2016-03-21,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0000UB7Q,F00000N4YQ,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0000UB7Q,F00000N4YQ,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UB7Q,F00000N4YQ,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000UB7Q,F00000N4YQ,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UB7Q,F00000N4YQ,2024-01-24,0,OngoingCharge,EUR,Percentage,1.14,,,
0P0000UB9J,F00000N50J,2016-02-08,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0000UB9J,F00000N50J,2016-02-08,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0000UB9J,F00000N50J,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000UB9J,F00000N50J,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000UB9J,F00000N50J,2016-02-08,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P0000UB9J,F00000N50J,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000UB9J,F00000N50J,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000UB9J,F00000N50J,2024-02-09,0,OngoingCharge,USD,Percentage,1.67,,,
0P0000UBBC,F00000N528,2018-01-24,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000UBBC,F00000N528,2018-01-24,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000UBBC,F00000N528,2018-01-24,1,ManagementFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000UBBC,F00000N528,2018-01-24,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000UBBC,F00000N528,2024-11-22,0,OngoingCharge,NOK,Percentage,0.25,,,
0P0000UBBD,F00000N529,2011-10-10,1,ManagementFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000UBBD,F00000N529,2011-10-10,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000UBBD,F00000N529,2011-10-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000UBBD,F00000N529,2011-10-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000UBBD,F00000N529,2024-11-22,0,OngoingCharge,NOK,Percentage,0.3,,,
0P0000UBBE,F00000N52A,2011-10-10,1,ManagementFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000UBBE,F00000N52A,2011-10-10,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000UBBE,F00000N52A,2011-10-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000UBBE,F00000N52A,2011-10-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000UBBE,F00000N52A,2024-11-22,0,OngoingCharge,NOK,Percentage,0.4,,,
0P0000UBBF,F00000N52B,2011-10-10,1,ManagementFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000UBBF,F00000N52B,2011-10-10,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000UBBF,F00000N52B,2011-10-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000UBBF,F00000N52B,2011-10-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000UBBF,F00000N52B,2024-11-22,0,OngoingCharge,NOK,Percentage,0.45,,,
0P0000UBBG,F00000N52C,2011-10-10,1,ManagementFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000UBBG,F00000N52C,2011-10-10,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000UBBG,F00000N52C,2011-10-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000UBBG,F00000N52C,2011-10-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000UBBG,F00000N52C,2024-11-22,0,OngoingCharge,NOK,Percentage,0.5,,,
0P0000UBBH,F00000N52D,2011-10-10,1,ManagementFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000UBBH,F00000N52D,2011-10-10,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000UBBH,F00000N52D,2011-10-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000UBBH,F00000N52D,2011-10-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000UBBH,F00000N52D,2024-11-22,0,OngoingCharge,NOK,Percentage,0.6,,,
0P0000UBBI,F00000N52E,2011-10-10,1,ManagementFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000UBBI,F00000N52E,2011-10-10,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000UBBI,F00000N52E,2011-10-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000UBBI,F00000N52E,2011-10-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000UBBI,F00000N52E,2024-11-22,0,OngoingCharge,NOK,Percentage,0.7,,,
0P0000UBBJ,F00000N52F,2011-10-10,1,ManagementFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000UBBJ,F00000N52F,2011-10-10,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000UBBJ,F00000N52F,2011-10-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000UBBJ,F00000N52F,2011-10-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000UBBJ,F00000N52F,2024-11-22,0,OngoingCharge,NOK,Percentage,0.75,,,
0P0000UBBK,F00000N52G,2011-10-10,1,ManagementFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000UBBK,F00000N52G,2011-10-10,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000UBBK,F00000N52G,2011-10-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000UBBK,F00000N52G,2011-10-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000UBBK,F00000N52G,2025-08-11,0,OngoingCharge,NOK,Percentage,0.85,,,
0P0000UBBU,F00000N52Q,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000UBBU,F00000N52Q,2016-11-21,1,ManagementFee,EUR,Percentage,0.39,Monetary,0.0,
0P0000UBBU,F00000N52Q,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000UBBU,F00000N52Q,2016-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000UBBU,F00000N52Q,2016-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UBBU,F00000N52Q,2021-09-13,0,OngoingCharge,EUR,Percentage,0.39,,,
0P0000UBBV,F00000N52R,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000UBBV,F00000N52R,2016-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000UBBV,F00000N52R,2016-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UBBV,F00000N52R,2016-11-21,1,ManagementFee,EUR,Percentage,0.39,Monetary,0.0,
0P0000UBBV,F00000N52R,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000UBBV,F00000N52R,2019-02-01,0,OngoingCharge,EUR,Percentage,0.39,,,
0P0000UBBW,F00000N52S,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000UBBW,F00000N52S,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000UBBW,F00000N52S,2016-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000UBBW,F00000N52S,2016-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UBBW,F00000N52S,2016-11-21,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000UBBW,F00000N52S,2021-09-13,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0000UBBX,F00000N52T,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000UBBX,F00000N52T,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000UBBX,F00000N52T,2016-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000UBBX,F00000N52T,2016-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UBBX,F00000N52T,2016-11-21,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000UBBX,F00000N52T,2019-02-01,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0000UBCA,F00000N534,2019-05-14,1,DistributionFee,DKK,Percentage,0.3,Monetary,0.0,
0P0000UBCA,F00000N534,2019-05-14,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P0000UBCA,F00000N534,2019-05-14,0,ActualManagementFee,DKK,Percentage,0.39,,,
0P0000UBCA,F00000N534,2019-05-14,0,PerformanceFee,DKK,Percentage,,,,
0P0000UBCA,F00000N534,2019-05-14,1,DeferLoadFee,DKK,Percentage,0.05,Months,0.0,
0P0000UBCA,F00000N534,2019-05-14,1,FrontLoadFee,DKK,Percentage,0.07,Monetary,0.0,
0P0000UBCA,F00000N534,2022-03-07,0,OngoingCharge,DKK,Percentage,0.87,,,
0P0000UBCB,F00000N535,2019-05-14,0,ExpenseRatio,DKK,Percentage,0.08,,,
0P0000UBCB,F00000N535,2019-05-14,0,PerformanceFee,DKK,Percentage,,,,
0P0000UBCB,F00000N535,2019-05-14,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P0000UBCB,F00000N535,2019-05-14,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000UBCB,F00000N535,2019-05-14,0,ActualManagementFee,DKK,Percentage,2.5,,,
0P0000UBCB,F00000N535,2019-05-14,1,DistributionFee,DKK,Percentage,0.3,Monetary,0.0,
0P0000UBCB,F00000N535,2019-05-14,1,DeferLoadFee,DKK,Percentage,0.3,Months,0.0,
0P0000UBCB,F00000N535,2019-05-14,1,FrontLoadFee,DKK,Percentage,0.3,Monetary,0.0,
0P0000UBCB,F00000N535,2022-02-09,0,OngoingCharge,DKK,Percentage,0.92,,,
0P0000UBCC,F00000N536,2019-05-14,1,DeferLoadFee,DKK,Percentage,0.2,Months,0.0,
0P0000UBCC,F00000N536,2019-05-14,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P0000UBCC,F00000N536,2019-05-14,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000UBCC,F00000N536,2019-05-14,0,PerformanceFee,DKK,Percentage,,,,
0P0000UBCC,F00000N536,2019-05-14,0,ActualManagementFee,DKK,Percentage,0.31,,,
0P0000UBCC,F00000N536,2019-05-14,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P0000UBCC,F00000N536,2019-05-14,1,DistributionFee,DKK,Percentage,0.3,Monetary,0.0,
0P0000UBCC,F00000N536,2022-10-21,0,OngoingCharge,DKK,Percentage,0.74,,,
0P0000UBCX,F00000N53Q,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000UBCX,F00000N53Q,2023-07-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000UBCX,F00000N53Q,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UBCX,F00000N53Q,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000UBCX,F00000N53Q,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000UBCX,F00000N53Q,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000UBCX,F00000N53Q,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UBCX,F00000N53Q,2023-07-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000UBCX,F00000N53Q,2025-12-23,0,OngoingCharge,EUR,Percentage,1.84,,,
0P0000UC9N,F00000N60J,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000UC9N,F00000N60J,2017-05-16,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P0000UC9N,F00000N60J,2017-05-16,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P0000UC9N,F00000N60J,2017-05-16,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0000UC9N,F00000N60J,2017-05-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000UC9N,F00000N60J,2017-05-16,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P0000UC9N,F00000N60J,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P0000UC9N,F00000N60J,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000UC9N,F00000N60J,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000UC9N,F00000N60J,2025-12-01,0,OngoingCharge,USD,Percentage,3.31,,,
0P0000UC9O,F00000N60K,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000UC9O,F00000N60K,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000UC9O,F00000N60K,2017-05-16,1,RedemptionFee,USD,Percentage,4.0,Years,0.0,
0P0000UC9O,F00000N60K,2017-05-16,2,DeferLoadFee,USD,Percentage,3.0,Years,1.0,2.0
0P0000UC9O,F00000N60K,2017-05-16,5,DeferLoadFee,USD,Percentage,0.0,Years,4.0,
0P0000UC9O,F00000N60K,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000UC9O,F00000N60K,2017-05-16,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P0000UC9O,F00000N60K,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000UC9O,F00000N60K,2017-05-16,3,DeferLoadFee,USD,Percentage,2.0,Years,2.0,3.0
0P0000UC9O,F00000N60K,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P0000UC9O,F00000N60K,2017-05-16,1,DeferLoadFee,USD,Percentage,4.0,Years,0.0,1.0
0P0000UC9O,F00000N60K,2017-05-16,4,DeferLoadFee,USD,Percentage,1.0,Years,3.0,4.0
0P0000UC9O,F00000N60K,2024-02-16,0,OngoingCharge,USD,Percentage,2.94,,,
0P0000UCA1,F00000N60W,2017-05-16,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000UCA1,F00000N60W,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P0000UCA1,F00000N60W,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000UCA1,F00000N60W,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000UCA1,F00000N60W,2017-05-16,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P0000UCA1,F00000N60W,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000UCA1,F00000N60W,2017-05-16,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000UCA1,F00000N60W,2025-12-01,0,OngoingCharge,USD,Percentage,1.06,,,
0P0000UCA7,F00000N612,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P0000UCA7,F00000N612,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000UCA7,F00000N612,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000UCA7,F00000N612,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000UCA7,F00000N612,2017-05-16,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P0000UCA7,F00000N612,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000UCA7,F00000N612,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000UCA7,F00000N612,2025-12-01,0,OngoingCharge,USD,Percentage,1.8,,,
0P0000UCB7,F00000N61Y,2023-04-05,0,ActualManagementFee,GBP,Percentage,1.6,,,
0P0000UCB7,F00000N61Y,2023-04-05,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000UCB7,F00000N61Y,2023-04-05,0,PerformanceFee,GBP,Percentage,,,,
0P0000UCB7,F00000N61Y,2023-04-05,1,ManagementFee,GBP,Percentage,1.6,Monetary,0.0,
0P0000UCB7,F00000N61Y,2023-04-05,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000UCB7,F00000N61Y,2025-11-01,0,OngoingCharge,GBP,Percentage,1.7,,,
0P0000UCC7,F00000N62Y,2022-05-13,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000UCC7,F00000N62Y,2022-05-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000UCC7,F00000N62Y,2022-05-13,0,SwitchingFee,USD,Percentage,2.5,,,
0P0000UCC7,F00000N62Y,2022-05-13,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000UCC7,F00000N62Y,2022-05-13,0,ExpenseRatio,USD,Percentage,0.065,,,
0P0000UCC7,F00000N62Y,2022-05-13,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0000UCC7,F00000N62Y,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000UCC7,F00000N62Y,2025-09-25,0,OngoingCharge,USD,Percentage,0.09,,,
0P0000UD7Y,F00000N6YM,2022-05-13,0,ActualManagementFee,AUD,Percentage,0.25,,,
0P0000UD7Y,F00000N6YM,2022-05-13,0,PerformanceFee,AUD,Percentage,,,,
0P0000UD7Y,F00000N6YM,2022-05-13,1,FrontLoadFee,AUD,Percentage,2.0,Monetary,0.0,
0P0000UD7Y,F00000N6YM,2022-05-13,1,ManagementFee,AUD,Percentage,0.45,Monetary,0.0,
0P0000UD7Y,F00000N6YM,2022-05-13,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0000UD7Y,F00000N6YM,2022-05-13,0,SwitchingFee,AUD,Percentage,7.0,,,
0P0000UD7Y,F00000N6YM,2022-12-29,0,OngoingCharge,AUD,Percentage,0.3,,,
0P0000UD7Z,F00000N6YN,2022-05-13,0,ActualManagementFee,NOK,Percentage,0.25,,,
0P0000UD7Z,F00000N6YN,2022-05-13,0,SwitchingFee,NOK,Percentage,7.0,,,
0P0000UD7Z,F00000N6YN,2022-05-13,1,ManagementFee,NOK,Percentage,0.45,Monetary,0.0,
0P0000UD7Z,F00000N6YN,2022-05-13,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000UD7Z,F00000N6YN,2022-05-13,0,PerformanceFee,NOK,Percentage,,,,
0P0000UD7Z,F00000N6YN,2022-05-13,1,FrontLoadFee,NOK,Percentage,2.0,Monetary,0.0,
0P0000UD7Z,F00000N6YN,2022-12-29,0,OngoingCharge,NOK,Percentage,0.3,,,
0P0000UD96,F00000N6ZP,2022-05-09,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P0000UD96,F00000N6ZP,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0000UD96,F00000N6ZP,2022-05-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000UD96,F00000N6ZP,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000UD96,F00000N6ZP,2022-05-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000UD96,F00000N6ZP,2022-05-09,0,SwitchingFee,USD,Percentage,0.75,,,
0P0000UD96,F00000N6ZP,2022-05-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000UD96,F00000N6ZP,2025-01-10,0,OngoingCharge,USD,Percentage,1.85,,,
0P0000UD97,F00000N6ZQ,2022-05-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000UD97,F00000N6ZQ,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UD97,F00000N6ZQ,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000UD97,F00000N6ZQ,2022-05-09,0,SwitchingFee,EUR,Percentage,0.75,,,
0P0000UD97,F00000N6ZQ,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000UD97,F00000N6ZQ,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0000UD97,F00000N6ZQ,2022-05-09,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000UD97,F00000N6ZQ,2025-01-10,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0000UD9B,F00000N6ZU,2022-05-09,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000UD9B,F00000N6ZU,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0000UD9B,F00000N6ZU,2022-05-09,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P0000UD9B,F00000N6ZU,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000UD9B,F00000N6ZU,2022-05-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000UD9B,F00000N6ZU,2022-05-09,0,SwitchingFee,USD,Percentage,0.75,,,
0P0000UD9B,F00000N6ZU,2022-05-09,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000UD9B,F00000N6ZU,2025-05-09,0,OngoingCharge,USD,Percentage,1.05,,,
0P0000UDA0,F00000N70J,2020-05-31,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000UDA0,F00000N70J,2020-05-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UDA0,F00000N70J,2020-05-31,0,PerformanceFee,EUR,Percentage,,,,
0P0000UDA0,F00000N70J,2020-05-31,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000UDA0,F00000N70J,2020-05-31,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000UDA0,F00000N70J,2025-02-17,0,OngoingCharge,EUR,Percentage,0.72,,,
0P0000UDA1,F00000N70K,2020-05-31,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000UDA1,F00000N70K,2020-05-31,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0000UDA1,F00000N70K,2020-05-31,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0000UDA1,F00000N70K,2020-05-31,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000UDA1,F00000N70K,2020-05-31,0,PerformanceFee,GBP,Percentage,,,,
0P0000UDA1,F00000N70K,2025-02-17,0,OngoingCharge,GBP,Percentage,0.72,,,
0P0000UDA2,F00000N70L,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000UDA2,F00000N70L,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000UDA2,F00000N70L,2020-05-31,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000UDA2,F00000N70L,2020-05-31,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000UDA2,F00000N70L,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P0000UDA2,F00000N70L,2025-02-17,0,OngoingCharge,USD,Percentage,0.72,,,
0P0000UDA5,F00000N70O,2020-05-31,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000UDA5,F00000N70O,2020-05-31,0,PerformanceFee,EUR,Percentage,,,,
0P0000UDA5,F00000N70O,2020-05-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UDA5,F00000N70O,2020-05-31,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000UDA5,F00000N70O,2020-05-31,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000UDA5,F00000N70O,2025-02-17,0,OngoingCharge,EUR,Percentage,1.32,,,
0P0000UDA6,F00000N70P,2020-05-31,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P0000UDA6,F00000N70P,2020-05-31,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P0000UDA6,F00000N70P,2020-05-31,0,PerformanceFee,GBP,Percentage,,,,
0P0000UDA6,F00000N70P,2020-05-31,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000UDA6,F00000N70P,2020-05-31,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000UDA6,F00000N70P,2025-02-17,0,OngoingCharge,GBP,Percentage,1.32,,,
0P0000UDAK,F00000N713,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P0000UDAK,F00000N713,2020-05-31,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000UDAK,F00000N713,2020-05-31,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000UDAK,F00000N713,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000UDAK,F00000N713,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000UDAK,F00000N713,2025-02-17,0,OngoingCharge,USD,Percentage,1.32,,,
0P0000UDDN,F00000N741,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000UDDN,F00000N741,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000UDDN,F00000N741,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000UDDN,F00000N741,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UDDN,F00000N741,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000UDDN,F00000N741,2019-06-01,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000UDDN,F00000N741,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UDDN,F00000N741,2025-02-11,0,OngoingCharge,EUR,Percentage,1.49,,,
0P0000UDEG,F00000N74U,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000UDEG,F00000N74U,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0000UDEG,F00000N74U,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UDEG,F00000N74U,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UDEG,F00000N74U,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000UDEG,F00000N74U,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000UDEG,F00000N74U,2021-07-07,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000UDEG,F00000N74U,2021-07-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000UDEG,F00000N74U,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000UDEG,F00000N74U,2025-12-31,0,OngoingCharge,EUR,Percentage,1.47,,,
0P0000UDEH,F00000N74V,2021-07-07,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P0000UDEH,F00000N74V,2021-07-07,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0000UDEH,F00000N74V,2021-07-07,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0000UDEH,F00000N74V,2021-07-07,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000UDEH,F00000N74V,2021-07-07,0,MaximumCustodianFee,CHF,Percentage,0.02,,,
0P0000UDEH,F00000N74V,2021-07-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000UDEH,F00000N74V,2021-07-07,0,PerformanceFee,CHF,Percentage,,,,
0P0000UDEH,F00000N74V,2021-07-07,1,CustodianFee,CHF,Percentage,0.02,Monetary,0.0,
0P0000UDEH,F00000N74V,2021-07-07,1,FrontLoadFee,CHF,Percentage,2.0,Monetary,0.0,
0P0000UDEH,F00000N74V,2025-12-31,0,OngoingCharge,CHF,Percentage,0.87,,,
0P0000UDFH,F00000N75M,2011-10-13,1,ManagementFee,DKK,Percentage,3.0,Monetary,0.0,
0P0000UDFI,F00000N75N,2011-10-13,1,ManagementFee,DKK,Percentage,3.75,Monetary,0.0,
0P0000UDRA,F00000N7B6,2016-11-08,0,PerformanceFee,DKK,Percentage,,,,
0P0000UDRA,F00000N7B6,2016-11-08,1,ManagementFee,DKK,Percentage,1.25,Monetary,0.0,
0P0000UDRA,F00000N7B6,2016-11-08,1,FrontLoadFee,DKK,Percentage,2.0,Monetary,0.0,
0P0000UDRA,F00000N7B6,2016-11-08,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000UDRA,F00000N7B6,2016-11-08,0,ActualManagementFee,DKK,Percentage,1.25,,,
0P0000UDRA,F00000N7B6,2022-12-16,0,OngoingCharge,DKK,Percentage,1.55,,,
0P0000UDRB,F00000N7B7,2016-11-08,1,ManagementFee,DKK,Percentage,1.0,Monetary,0.0,
0P0000UDRB,F00000N7B7,2016-11-08,0,ActualManagementFee,DKK,Percentage,0.78,,,
0P0000UDRB,F00000N7B7,2016-11-08,1,FrontLoadFee,DKK,Percentage,1.5,Monetary,0.0,
0P0000UDRB,F00000N7B7,2016-11-08,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000UDRB,F00000N7B7,2016-11-08,0,PerformanceFee,DKK,Percentage,,,,
0P0000UDRB,F00000N7B7,2022-12-16,0,OngoingCharge,DKK,Percentage,1.02,,,
0P0000UDWH,F00000N7EJ,2016-02-08,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000UDWH,F00000N7EJ,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000UDWH,F00000N7EJ,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000UDWH,F00000N7EJ,2016-02-08,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000UDWH,F00000N7EJ,2016-02-08,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000UDWH,F00000N7EJ,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000UDWH,F00000N7EJ,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000UDWH,F00000N7EJ,2025-08-22,0,OngoingCharge,USD,Percentage,1.13,,,
0P0000UDX6,F00000N7F8,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0000UDX6,F00000N7F8,2016-02-08,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000UDX6,F00000N7F8,2016-02-08,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P0000UDX6,F00000N7F8,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000UDX6,F00000N7F8,2016-02-08,1,CustodianFee,GBP,Percentage,0.441,Monetary,0.0,
0P0000UDX6,F00000N7F8,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000UDX6,F00000N7F8,2018-04-30,0,OngoingCharge,GBP,Percentage,0.06,,,
0P0000UDX8,F00000N7FA,2016-02-08,1,CustodianFee,GBP,Percentage,0.0441,Monetary,0.0,
0P0000UDX8,F00000N7FA,2016-02-08,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000UDX8,F00000N7FA,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000UDX8,F00000N7FA,2016-02-08,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P0000UDX8,F00000N7FA,2016-02-08,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0000UDX8,F00000N7FA,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P0000UDX8,F00000N7FA,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000UDX8,F00000N7FA,2025-08-22,0,OngoingCharge,GBP,Percentage,0.76,,,
0P0000UDXV,F00000N7FW,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UDXV,F00000N7FW,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UDXV,F00000N7FW,2016-02-08,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000UDXV,F00000N7FW,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000UDXV,F00000N7FW,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0000UDXV,F00000N7FW,2025-11-24,0,OngoingCharge,EUR,Percentage,0.29,,,
0P0000UDXX,F00000N7FY,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000UDXX,F00000N7FY,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000UDXX,F00000N7FY,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000UDXX,F00000N7FY,2016-02-08,0,ActualManagementFee,USD,Percentage,0.03,,,
0P0000UDXX,F00000N7FY,2025-07-25,0,OngoingCharge,USD,Percentage,0.03,,,
0P0000UEGZ,F00000N7YY,2025-03-28,0,OngoingCharge,USD,Percentage,1.95,,,
0P0000UEGZ,F00000N7YY,2025-12-17,1,CustodianFee,USD,Percentage,0.4,Monetary,0.0,
0P0000UEGZ,F00000N7YY,2025-12-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000UEGZ,F00000N7YY,2025-12-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000UEGZ,F00000N7YY,2025-12-17,0,PerformanceFee,USD,Percentage,,,,
0P0000UEGZ,F00000N7YY,2025-12-17,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000UEGZ,F00000N7YY,2025-12-17,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000UEGZ,F00000N7YY,2025-12-17,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P0000UEH5,F00000N7Z4,2025-03-28,0,OngoingCharge,EUR,Percentage,1.95,,,
0P0000UEH5,F00000N7Z4,2025-11-26,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000UEH5,F00000N7Z4,2025-11-26,1,CustodianFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000UEH5,F00000N7Z4,2025-11-26,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000UEH5,F00000N7Z4,2025-11-26,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000UEH5,F00000N7Z4,2025-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P0000UEH5,F00000N7Z4,2025-11-26,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000UEH5,F00000N7Z4,2025-11-26,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0000UEHD,F00000N7ZC,2025-03-28,0,OngoingCharge,USD,Percentage,1.1,,,
0P0000UEHD,F00000N7ZC,2025-12-22,1,CustodianFee,USD,Percentage,0.4,Monetary,0.0,
0P0000UEHD,F00000N7ZC,2025-12-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000UEHD,F00000N7ZC,2025-12-22,0,PerformanceFee,USD,Percentage,,,,
0P0000UEHD,F00000N7ZC,2025-12-22,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000UEHD,F00000N7ZC,2025-12-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000UEHD,F00000N7ZC,2025-12-22,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000UEHD,F00000N7ZC,2025-12-22,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0000UEHI,F00000N7ZH,2025-03-28,0,OngoingCharge,GBP,Percentage,1.1,,,
0P0000UEHI,F00000N7ZH,2025-12-18,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000UEHI,F00000N7ZH,2025-12-18,0,PerformanceFee,GBP,Percentage,,,,
0P0000UEHI,F00000N7ZH,2025-12-18,1,CustodianFee,GBP,Percentage,0.4,Monetary,0.0,
0P0000UEHI,F00000N7ZH,2025-12-18,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000UEHI,F00000N7ZH,2025-12-18,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0000UEHI,F00000N7ZH,2025-12-18,0,SwitchingFee,GBP,Percentage,2.0,,,
0P0000UEHI,F00000N7ZH,2025-12-18,1,ManagementFee,GBP,Percentage,1.1,Monetary,0.0,
0P0000UEHL,F00000N7ZK,2022-02-16,0,OngoingCharge,SEK,Percentage,1.64,,,
0P0000UEHL,F00000N7ZK,2022-04-28,0,PerformanceFee,SEK,Percentage,,,,
0P0000UEHL,F00000N7ZK,2022-04-28,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0000UEHL,F00000N7ZK,2022-04-28,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000UEHL,F00000N7ZK,2022-04-28,1,ManagementFee,SEK,Percentage,1.3,Monetary,0.0,
0P0000UEHL,F00000N7ZK,2022-04-28,0,ActualManagementFee,SEK,Percentage,1.3,,,
0P0000UEHL,F00000N7ZK,2022-04-28,1,DistributionFee,SEK,Percentage,0.1875,Monetary,0.0,
0P0000UEHL,F00000N7ZK,2022-04-28,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000UEHN,F00000N7ZM,2022-02-16,0,OngoingCharge,SEK,Percentage,1.74,,,
0P0000UEHN,F00000N7ZM,2022-04-28,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000UEHN,F00000N7ZM,2022-04-28,0,ActualManagementFee,SEK,Percentage,1.4,,,
0P0000UEHN,F00000N7ZM,2022-04-28,0,PerformanceFee,SEK,Percentage,,,,
0P0000UEHN,F00000N7ZM,2022-04-28,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0000UEHN,F00000N7ZM,2022-04-28,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000UEHN,F00000N7ZM,2022-04-28,1,DistributionFee,SEK,Percentage,0.1875,Monetary,0.0,
0P0000UEHN,F00000N7ZM,2022-04-28,1,ManagementFee,SEK,Percentage,1.4,Monetary,0.0,
0P0000UEIJ,F00000N80E,2022-02-16,0,OngoingCharge,SEK,Percentage,1.44,,,
0P0000UEIJ,F00000N80E,2022-04-28,0,ActualManagementFee,SEK,Percentage,1.1,,,
0P0000UEIJ,F00000N80E,2022-04-28,1,DistributionFee,SEK,Percentage,0.1875,Monetary,0.0,
0P0000UEIJ,F00000N80E,2022-04-28,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000UEIJ,F00000N80E,2022-04-28,0,PerformanceFee,SEK,Percentage,,,,
0P0000UEIJ,F00000N80E,2022-04-28,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0000UEIJ,F00000N80E,2022-04-28,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000UEIJ,F00000N80E,2022-04-28,1,ManagementFee,SEK,Percentage,1.1,Monetary,0.0,
0P0000UEM4,F00000N836,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000UEM4,F00000N836,2016-03-21,0,ExpenseRatio,EUR,Percentage,1.1,,,
0P0000UEM4,F00000N836,2016-03-21,1,CustodianFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000UEM4,F00000N836,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UEM4,F00000N836,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000UEM4,F00000N836,2016-03-21,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000UEM4,F00000N836,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UEM4,F00000N836,2024-01-24,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0000UEOT,F00000N85V,2022-02-16,0,OngoingCharge,SEK,Percentage,1.75,,,
0P0000UEOT,F00000N85V,2022-04-28,0,PerformanceFee,SEK,Percentage,,,,
0P0000UEOT,F00000N85V,2022-04-28,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0000UEOT,F00000N85V,2022-04-28,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000UEOT,F00000N85V,2022-04-28,0,ActualManagementFee,SEK,Percentage,1.4,,,
0P0000UEOT,F00000N85V,2022-04-28,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000UEOT,F00000N85V,2022-04-28,1,ManagementFee,SEK,Percentage,1.4,Monetary,0.0,
0P0000UEOT,F00000N85V,2022-04-28,1,DistributionFee,SEK,Percentage,0.1875,Monetary,0.0,
0P0000UEPC,F00000N86A,2023-10-26,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0000UEPC,F00000N86A,2023-10-26,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P0000UEPC,F00000N86A,2023-10-26,0,PerformanceFee,EUR,Percentage,,,,
0P0000UEPC,F00000N86A,2023-10-26,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000UEPC,F00000N86A,2023-10-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UEPC,F00000N86A,2023-10-26,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000UEPC,F00000N86A,2023-10-26,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000UEPC,F00000N86A,2023-10-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UEPC,F00000N86A,2025-12-31,0,OngoingCharge,EUR,Percentage,0.54,,,
0P0000UEPD,F00000N86B,2021-07-07,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000UEPD,F00000N86B,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000UEPD,F00000N86B,2021-07-07,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P0000UEPD,F00000N86B,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000UEPD,F00000N86B,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P0000UEPD,F00000N86B,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000UEPD,F00000N86B,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000UEPD,F00000N86B,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000UEPD,F00000N86B,2022-07-25,0,OngoingCharge,USD,Percentage,0.59,,,
0P0000UEPE,F00000N86C,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000UEPE,F00000N86C,2021-07-07,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000UEPE,F00000N86C,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000UEPE,F00000N86C,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000UEPE,F00000N86C,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UEPE,F00000N86C,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P0000UEPE,F00000N86C,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000UEPE,F00000N86C,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UEPE,F00000N86C,2025-12-31,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0000UEPF,F00000N86D,2022-07-25,0,OngoingCharge,EUR,Percentage,1.55,,,
0P0000UEPF,F00000N86D,2025-07-28,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000UEPF,F00000N86D,2025-07-28,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000UEPF,F00000N86D,2025-07-28,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000UEPF,F00000N86D,2025-07-28,0,PerformanceFee,EUR,Percentage,,,,
0P0000UEPF,F00000N86D,2025-07-28,1,DistributionFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000UEPF,F00000N86D,2025-07-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UEPF,F00000N86D,2025-07-28,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P0000UEPF,F00000N86D,2025-07-28,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000UEPF,F00000N86D,2025-07-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UEPG,F00000N86E,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000UEPG,F00000N86E,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000UEPG,F00000N86E,2021-07-07,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000UEPG,F00000N86E,2021-07-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000UEPG,F00000N86E,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P0000UEPG,F00000N86E,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000UEPG,F00000N86E,2021-07-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000UEPG,F00000N86E,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UEPG,F00000N86E,2022-07-25,0,OngoingCharge,EUR,Percentage,1.2,,,
0P0000UEPH,F00000N86F,2022-07-25,0,OngoingCharge,EUR,Percentage,0.11,,,
0P0000UEPH,F00000N86F,2023-04-14,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P0000UEPH,F00000N86F,2023-04-14,0,PerformanceFee,EUR,Percentage,,,,
0P0000UEPH,F00000N86F,2023-04-14,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UEPH,F00000N86F,2023-04-14,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000UEPH,F00000N86F,2023-04-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UEPH,F00000N86F,2023-04-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000UEPH,F00000N86F,2023-04-14,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000UEPH,F00000N86F,2023-04-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UESA,F00000N879,2022-02-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UESA,F00000N879,2022-02-18,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000UESA,F00000N879,2022-02-18,1,CustodianFee,EUR,Monetary,450.0,Monetary,0.0,
0P0000UESA,F00000N879,2022-02-18,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000UESA,F00000N879,2022-02-18,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000UESA,F00000N879,2022-02-18,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000UESA,F00000N879,2025-06-01,0,OngoingCharge,EUR,Percentage,0.115,,,
0P0000UF71,F00000N8M0,2016-02-08,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000UF71,F00000N8M0,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000UF71,F00000N8M0,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UF71,F00000N8M0,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0000UF71,F00000N8M0,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UF71,F00000N8M0,2025-02-12,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0000UF72,F00000N8M1,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P0000UF72,F00000N8M1,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000UF72,F00000N8M1,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000UF72,F00000N8M1,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000UF72,F00000N8M1,2025-02-12,0,OngoingCharge,GBP,Percentage,0.03,,,
0P0000UF73,F00000N8M2,2023-03-17,0,ExpenseRatio,GBP,Percentage,0.7,,,
0P0000UF73,F00000N8M2,2023-03-17,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P0000UF73,F00000N8M2,2023-03-17,0,PerformanceFee,GBP,Percentage,,,,
0P0000UF73,F00000N8M2,2023-03-17,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0000UF73,F00000N8M2,2023-03-17,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0000UF73,F00000N8M2,2023-03-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000UF73,F00000N8M2,2024-04-01,0,OngoingCharge,GBP,Percentage,0.71,,,
0P0000UF77,F00000N8M6,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000UF77,F00000N8M6,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000UF77,F00000N8M6,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.03,,,
0P0000UF77,F00000N8M6,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000UF77,F00000N8M6,2025-02-12,0,OngoingCharge,GBP,Percentage,0.03,,,
0P0000UF7A,F00000N8M9,2016-02-08,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0000UF7A,F00000N8M9,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000UF7A,F00000N8M9,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000UF7A,F00000N8M9,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000UF7A,F00000N8M9,2025-02-12,0,OngoingCharge,USD,Percentage,0.1,,,
0P0000UF7B,F00000N8MA,2016-02-08,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0000UF7B,F00000N8MA,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000UF7B,F00000N8MA,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000UF7B,F00000N8MA,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000UF7B,F00000N8MA,2025-02-12,0,OngoingCharge,USD,Percentage,0.15,,,
0P0000UF7E,F00000N8MD,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UF7E,F00000N8MD,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000UF7E,F00000N8MD,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UF7E,F00000N8MD,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.03,,,
0P0000UF7E,F00000N8MD,2025-07-25,0,OngoingCharge,EUR,Percentage,0.03,,,
0P0000UF7F,F00000N8ME,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0000UF7F,F00000N8ME,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000UF7F,F00000N8ME,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UF7F,F00000N8ME,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UF7F,F00000N8ME,2025-07-25,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0000UF7G,F00000N8MF,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000UF7G,F00000N8MF,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000UF7G,F00000N8MF,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000UF7G,F00000N8MF,2016-02-08,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0000UF7G,F00000N8MF,2025-02-12,0,OngoingCharge,USD,Percentage,0.15,,,
0P0000UF7J,F00000N8MI,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.03,,,
0P0000UF7J,F00000N8MI,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000UF7J,F00000N8MI,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UF7J,F00000N8MI,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UF7J,F00000N8MI,2025-02-12,0,OngoingCharge,EUR,Percentage,0.03,,,
0P0000UG6Y,F00000N9KL,2024-10-16,0,ActualManagementFee,EUR,Percentage,0.69,,,
0P0000UG6Y,F00000N9KL,2024-10-16,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000UG6Y,F00000N9KL,2024-10-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UG6Y,F00000N9KL,2024-10-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000UG6Y,F00000N9KL,2024-10-16,1,ManagementFee,EUR,Percentage,0.69,Monetary,0.0,
0P0000UG6Y,F00000N9KL,2025-11-07,0,OngoingCharge,EUR,Percentage,0.69,,,
0P0000UG6Z,F00000N9KM,2024-10-16,0,ActualManagementFee,GBP,Percentage,0.69,,,
0P0000UG6Z,F00000N9KM,2024-10-16,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000UG6Z,F00000N9KM,2024-10-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000UG6Z,F00000N9KM,2024-10-16,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000UG6Z,F00000N9KM,2024-10-16,1,ManagementFee,GBP,Percentage,0.69,Monetary,0.0,
0P0000UG6Z,F00000N9KM,2025-11-07,0,OngoingCharge,GBP,Percentage,0.69,,,
0P0000UG73,F00000N9KQ,2024-10-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000UG73,F00000N9KQ,2024-10-16,1,ManagementFee,EUR,Percentage,1.59,Monetary,0.0,
0P0000UG73,F00000N9KQ,2024-10-16,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000UG73,F00000N9KQ,2024-10-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UG73,F00000N9KQ,2024-10-16,0,ActualManagementFee,EUR,Percentage,1.59,,,
0P0000UG73,F00000N9KQ,2025-11-07,0,OngoingCharge,EUR,Percentage,1.59,,,
0P0000UGIF,F00000N9TG,2016-10-24,1,RedemptionFee,SEK,Percentage,0.0,Months,0.0,
0P0000UGIF,F00000N9TG,2016-10-24,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0000UGIF,F00000N9TG,2016-10-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000UGIF,F00000N9TG,2016-10-24,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0000UGIF,F00000N9TG,2016-10-24,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0000UGIF,F00000N9TG,2016-10-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P0000UGIF,F00000N9TG,2016-10-24,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0000UGIF,F00000N9TG,2022-01-01,0,OngoingCharge,SEK,Percentage,1.32,,,
0P0000UGIG,F00000N9TH,2016-10-24,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0000UGIG,F00000N9TH,2016-10-24,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0000UGIG,F00000N9TH,2016-10-24,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0000UGIG,F00000N9TH,2016-10-24,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000UGIG,F00000N9TH,2016-10-24,0,PerformanceFee,CHF,Percentage,10.0,,,
0P0000UGIG,F00000N9TH,2016-10-24,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0000UGIG,F00000N9TH,2016-10-24,1,RedemptionFee,CHF,Percentage,0.0,Months,0.0,
0P0000UGIG,F00000N9TH,2022-01-01,0,OngoingCharge,CHF,Percentage,1.32,,,
0P0000UGIH,F00000N9TI,2016-10-24,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000UGIH,F00000N9TI,2016-10-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000UGIH,F00000N9TI,2016-10-24,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000UGIH,F00000N9TI,2016-10-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000UGIH,F00000N9TI,2016-10-24,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000UGIH,F00000N9TI,2016-10-24,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000UGIH,F00000N9TI,2016-10-24,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000UGIH,F00000N9TI,2022-01-01,0,OngoingCharge,EUR,Percentage,1.32,,,
0P0000UGIO,F00000N9TP,2019-08-14,0,PerformanceFee,CHF,Percentage,,,,
0P0000UGIO,F00000N9TP,2019-08-14,1,DeferLoadFee,CHF,Percentage,0.0,Months,0.0,
0P0000UGIO,F00000N9TP,2019-08-14,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0000UGIO,F00000N9TP,2019-08-14,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000UGIO,F00000N9TP,2019-08-14,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0000UGIO,F00000N9TP,2019-08-14,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000UGIO,F00000N9TP,2025-11-10,0,OngoingCharge,CHF,Percentage,1.62,,,
0P0000UGIP,F00000N9TQ,2019-08-14,0,PerformanceFee,CHF,Percentage,,,,
0P0000UGIP,F00000N9TQ,2019-08-14,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0000UGIP,F00000N9TQ,2019-08-14,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0000UGIP,F00000N9TQ,2019-08-14,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000UGIP,F00000N9TQ,2019-08-14,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000UGIP,F00000N9TQ,2025-11-10,0,OngoingCharge,CHF,Percentage,0.87,,,
0P0000UGLE,F00000N9WE,2021-12-16,0,PerformanceFee,GBP,Percentage,,,,
0P0000UGLE,F00000N9WE,2021-12-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000UGLE,F00000N9WE,2021-12-16,0,ActualManagementFee,GBP,Percentage,0.14,,,
0P0000UGLE,F00000N9WE,2021-12-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000UGLE,F00000N9WE,2021-12-16,1,AdministrativeFee,GBP,Percentage,0.06,Monetary,0.0,
0P0000UGLE,F00000N9WE,2021-12-16,1,ManagementFee,GBP,Percentage,0.14,Monetary,0.0,
0P0000UGLE,F00000N9WE,2025-08-18,0,OngoingCharge,GBP,Percentage,0.14,,,
0P0000UGLF,F00000N9WF,2021-12-16,1,AdministrativeFee,GBP,Percentage,0.06,Monetary,0.0,
0P0000UGLF,F00000N9WF,2021-12-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000UGLF,F00000N9WF,2021-12-16,0,ActualManagementFee,GBP,Percentage,0.14,,,
0P0000UGLF,F00000N9WF,2021-12-16,0,PerformanceFee,GBP,Percentage,,,,
0P0000UGLF,F00000N9WF,2021-12-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000UGLF,F00000N9WF,2021-12-16,1,ManagementFee,GBP,Percentage,0.14,Monetary,0.0,
0P0000UGLF,F00000N9WF,2025-08-18,0,OngoingCharge,GBP,Percentage,0.14,,,
0P0000UGLG,F00000N9WG,2021-12-16,0,ActualManagementFee,GBP,Percentage,0.2,,,
0P0000UGLG,F00000N9WG,2021-12-16,1,AdministrativeFee,GBP,Percentage,0.11,Monetary,0.0,
0P0000UGLG,F00000N9WG,2021-12-16,0,PerformanceFee,GBP,Percentage,,,,
0P0000UGLG,F00000N9WG,2021-12-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000UGLG,F00000N9WG,2021-12-16,1,ManagementFee,GBP,Percentage,0.2,Monetary,0.0,
0P0000UGLG,F00000N9WG,2021-12-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000UGLG,F00000N9WG,2025-07-23,0,OngoingCharge,GBP,Percentage,0.2,,,
0P0000UGLH,F00000N9WH,2021-12-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000UGLH,F00000N9WH,2021-12-16,0,ActualManagementFee,GBP,Percentage,0.2,,,
0P0000UGLH,F00000N9WH,2021-12-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000UGLH,F00000N9WH,2021-12-16,0,PerformanceFee,GBP,Percentage,,,,
0P0000UGLH,F00000N9WH,2021-12-16,1,AdministrativeFee,GBP,Percentage,0.11,Monetary,0.0,
0P0000UGLH,F00000N9WH,2021-12-16,1,ManagementFee,GBP,Percentage,0.2,Monetary,0.0,
0P0000UGLH,F00000N9WH,2025-07-23,0,OngoingCharge,GBP,Percentage,0.2,,,
0P0000UGLZ,F00000N9WZ,2022-05-13,0,ActualManagementFee,HKD,Percentage,1.19,,,
0P0000UGLZ,F00000N9WZ,2022-05-13,0,PerformanceFee,HKD,Percentage,,,,
0P0000UGLZ,F00000N9WZ,2022-05-13,1,ManagementFee,HKD,Percentage,1.39,Monetary,0.0,
0P0000UGLZ,F00000N9WZ,2022-05-13,0,SwitchingFee,HKD,Percentage,5.0,,,
0P0000UGLZ,F00000N9WZ,2022-05-13,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0000UGLZ,F00000N9WZ,2022-05-13,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0000UGLZ,F00000N9WZ,2024-10-18,0,OngoingCharge,HKD,Percentage,1.24,,,
0P0000UGM0,F00000N9X0,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0000UGM0,F00000N9X0,2022-05-13,1,ManagementFee,USD,Percentage,1.39,Monetary,0.0,
0P0000UGM0,F00000N9X0,2022-05-13,0,SwitchingFee,USD,Percentage,5.0,,,
0P0000UGM0,F00000N9X0,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000UGM0,F00000N9X0,2022-05-13,0,ActualManagementFee,USD,Percentage,1.19,,,
0P0000UGM0,F00000N9X0,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000UGM0,F00000N9X0,2024-10-18,0,OngoingCharge,USD,Percentage,1.24,,,
0P0000UGMV,F00000N9XN,2022-06-06,0,ActualManagementFee,EUR,Percentage,0.625,,,
0P0000UGMV,F00000N9XN,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P0000UGMV,F00000N9XN,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000UGMV,F00000N9XN,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000UGMV,F00000N9XN,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000UGMV,F00000N9XN,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000UGMV,F00000N9XN,2022-06-06,1,ManagementFee,EUR,Percentage,0.625,Monetary,0.0,
0P0000UGMV,F00000N9XN,2025-06-20,0,OngoingCharge,EUR,Percentage,0.88,,,
0P0000UH27,F00000NA0P,2017-05-16,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000UH27,F00000NA0P,2017-05-16,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P0000UH27,F00000NA0P,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000UH27,F00000NA0P,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0000UH27,F00000NA0P,2017-05-16,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000UH27,F00000NA0P,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000UH27,F00000NA0P,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000UH27,F00000NA0P,2025-02-20,0,OngoingCharge,USD,Percentage,1.36,,,
0P0000UH2J,F00000NA12,2013-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000UH2J,F00000NA12,2013-02-08,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0000UH2J,F00000NA12,2013-02-08,0,PerformanceFee,USD,Percentage,10.0,,,
0P0000UH2J,F00000NA12,2013-02-08,1,ManagementFee,USD,Percentage,1.65,Monetary,0.0,
0P0000UH2J,F00000NA12,2013-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000UH2J,F00000NA12,2025-10-15,0,OngoingCharge,USD,Percentage,2.7,,,
0P0000UH2K,F00000NA13,2020-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UH2K,F00000NA13,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000UH2K,F00000NA13,2020-10-06,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000UH2K,F00000NA13,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000UH2K,F00000NA13,2020-10-06,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000UH2K,F00000NA13,2025-10-15,0,OngoingCharge,EUR,Percentage,1.68,,,
0P0000UH2L,F00000NA14,2020-10-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000UH2L,F00000NA14,2020-10-06,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000UH2L,F00000NA14,2020-10-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000UH2L,F00000NA14,2020-10-06,0,PerformanceFee,USD,Percentage,10.0,,,
0P0000UH2L,F00000NA14,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000UH2L,F00000NA14,2025-10-15,0,OngoingCharge,USD,Percentage,1.59,,,
0P0000UH2T,F00000NA1C,2020-10-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000UH2T,F00000NA1C,2020-10-06,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000UH2T,F00000NA1C,2020-10-06,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000UH2T,F00000NA1C,2020-10-06,0,PerformanceFee,USD,Percentage,10.0,,,
0P0000UH2T,F00000NA1C,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000UH2T,F00000NA1C,2025-10-15,0,OngoingCharge,USD,Percentage,0.78,,,
0P0000UH3A,F00000NA1T,2020-10-23,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P0000UH3A,F00000NA1T,2020-10-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000UH3A,F00000NA1T,2020-10-23,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000UH3A,F00000NA1T,2020-10-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000UH3A,F00000NA1T,2020-10-23,0,ActualManagementFee,EUR,Percentage,1.295,,,
0P0000UH3A,F00000NA1T,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UH3H,F00000NA20,2020-10-29,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000UH3H,F00000NA20,2020-10-29,1,RedemptionFee,NOK,Percentage,0.2,Years,0.0,
0P0000UH3H,F00000NA20,2020-10-29,2,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P0000UH3H,F00000NA20,2020-10-29,0,ActualManagementFee,NOK,Percentage,0.8,,,
0P0000UH3H,F00000NA20,2020-10-29,0,PerformanceFee,NOK,Percentage,10.0,,,
0P0000UH3H,F00000NA20,2020-10-29,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000UH3H,F00000NA20,2023-01-11,0,OngoingCharge,NOK,Percentage,0.8,,,
0P0000UHDK,F00000NA5F,2016-03-21,1,ManagementFee,EUR,Percentage,2.25,Monetary,0.0,
0P0000UHDK,F00000NA5F,2016-03-21,1,RedemptionFee,EUR,Percentage,1.0,Months,0.0,
0P0000UHDK,F00000NA5F,2016-03-21,0,ActualManagementFee,EUR,Percentage,2.25,,,
0P0000UHDK,F00000NA5F,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000UHDK,F00000NA5F,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UHDK,F00000NA5F,2025-01-31,0,OngoingCharge,EUR,Percentage,2.4,,,
0P0000UHDW,F00000NA5R,2020-08-28,0,ActualManagementFee,CHF,Percentage,0.0,,,
0P0000UHDW,F00000NA5R,2020-08-28,0,ExpenseRatio,CHF,Percentage,0.0,,,
0P0000UHDW,F00000NA5R,2020-08-28,0,PerformanceFee,CHF,Percentage,,,,
0P0000UHDW,F00000NA5R,2020-08-28,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0000UHDW,F00000NA5R,2020-08-28,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000UHDW,F00000NA5R,2020-08-28,0,SwitchingFee,CHF,Percentage,2.0,,,
0P0000UHDW,F00000NA5R,2021-10-18,0,OngoingCharge,CHF,Percentage,0.02,,,
0P0000UHKX,F00000NAAN,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000UHKX,F00000NAAN,2020-12-07,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000UHKX,F00000NAAN,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000UHKX,F00000NAAN,2020-12-07,1,ManagementFee,USD,Percentage,0.66,Monetary,0.0,
0P0000UHKX,F00000NAAN,2020-12-07,0,ActualManagementFee,USD,Percentage,0.66,,,
0P0000UHKX,F00000NAAN,2020-12-07,0,ExpenseRatio,USD,Percentage,0.9,,,
0P0000UHKX,F00000NAAN,2020-12-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000UHKX,F00000NAAN,2025-02-27,0,OngoingCharge,USD,Percentage,0.89,,,
0P0000UHKY,F00000NAAO,2020-12-07,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000UHKY,F00000NAAO,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000UHKY,F00000NAAO,2020-12-07,0,ExpenseRatio,USD,Percentage,0.9,,,
0P0000UHKY,F00000NAAO,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000UHKY,F00000NAAO,2020-12-07,0,ActualManagementFee,USD,Percentage,0.66,,,
0P0000UHKY,F00000NAAO,2020-12-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000UHKY,F00000NAAO,2020-12-07,1,ManagementFee,USD,Percentage,0.66,Monetary,0.0,
0P0000UHKY,F00000NAAO,2025-02-27,0,OngoingCharge,USD,Percentage,0.89,,,
0P0000UHNO,F00000NABE,2020-08-28,0,SwitchingFee,CHF,Percentage,2.0,,,
0P0000UHNO,F00000NABE,2020-08-28,0,ActualManagementFee,CHF,Percentage,0.0,,,
0P0000UHNO,F00000NABE,2020-08-28,0,ExpenseRatio,CHF,Percentage,0.0,,,
0P0000UHNO,F00000NABE,2020-08-28,0,PerformanceFee,CHF,Percentage,,,,
0P0000UHNO,F00000NABE,2020-08-28,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0000UHNO,F00000NABE,2020-08-28,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000UHNO,F00000NABE,2021-08-09,0,OngoingCharge,CHF,Percentage,0.02,,,
0P0000UHQ6,F00000NACX,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000UHQ6,F00000NACX,2021-05-17,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000UHQ6,F00000NACX,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000UHQ6,F00000NACX,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0000UHQ6,F00000NACX,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0000UHQ6,F00000NACX,2021-05-17,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000UHQ6,F00000NACX,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0000UHQ6,F00000NACX,2025-08-11,0,OngoingCharge,USD,Percentage,1.12,,,
0P0000UHQD,F00000NAD4,2021-05-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000UHQD,F00000NAD4,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UHQD,F00000NAD4,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000UHQD,F00000NAD4,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000UHQD,F00000NAD4,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0000UHQD,F00000NAD4,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0000UHQD,F00000NAD4,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000UHQD,F00000NAD4,2025-02-17,0,OngoingCharge,EUR,Percentage,0.87,,,
0P0000UHQE,F00000NAD5,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0000UHQE,F00000NAD5,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UHQE,F00000NAD5,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000UHQE,F00000NAD5,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0000UHQE,F00000NAD5,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000UHQE,F00000NAD5,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000UHQE,F00000NAD5,2021-05-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000UHQE,F00000NAD5,2025-02-17,0,OngoingCharge,EUR,Percentage,0.87,,,
0P0000UHT3,F00000NAFS,2015-06-08,1,CustodianFee,GBP,Percentage,0.1,Monetary,0.0,
0P0000UHT3,F00000NAFS,2015-06-08,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000UHT3,F00000NAFS,2015-06-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000UHT3,F00000NAFS,2015-06-08,0,PerformanceFee,GBP,Percentage,10.0,,,
0P0000UHT3,F00000NAFS,2015-06-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000UHT3,F00000NAFS,2015-06-08,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0000UHT3,F00000NAFS,2025-02-13,0,OngoingCharge,GBP,Percentage,1.0,,,
0P0000UHT4,F00000NAFT,2025-02-13,0,OngoingCharge,EUR,Percentage,1.96,,,
0P0000UHT4,F00000NAFT,2025-10-28,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000UHT4,F00000NAFT,2025-10-28,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000UHT4,F00000NAFT,2025-10-28,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000UHT4,F00000NAFT,2025-10-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000UHT4,F00000NAFT,2025-10-28,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000UHT4,F00000NAFT,2025-10-28,1,DistributionFee,EUR,Percentage,0.005,Monetary,0.0,
0P0000UHT4,F00000NAFT,2025-10-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UHT5,F00000NAFU,2022-10-01,0,OngoingCharge,EUR,Percentage,1.94,,,
0P0000UHT5,F00000NAFU,2025-10-28,1,DistributionFee,EUR,Percentage,0.005,Monetary,0.0,
0P0000UHT5,F00000NAFU,2025-10-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000UHT5,F00000NAFU,2025-10-28,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000UHT5,F00000NAFU,2025-10-28,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000UHT5,F00000NAFU,2025-10-28,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000UHT5,F00000NAFU,2025-10-28,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000UHT5,F00000NAFU,2025-10-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UHT5,F00000NAFU,2025-10-28,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000UHT7,F00000NAFX,2022-10-01,0,OngoingCharge,SGD,Percentage,1.94,,,
0P0000UHT7,F00000NAFX,2025-10-28,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000UHT7,F00000NAFX,2025-10-28,0,ActualManagementFee,SGD,Percentage,1.2,,,
0P0000UHT7,F00000NAFX,2025-10-28,0,PerformanceFee,SGD,Percentage,10.0,,,
0P0000UHT7,F00000NAFX,2025-10-28,1,CustodianFee,SGD,Percentage,0.1,Monetary,0.0,
0P0000UHT7,F00000NAFX,2025-10-28,1,DistributionFee,SGD,Percentage,0.005,Monetary,0.0,
0P0000UHT7,F00000NAFX,2025-10-28,1,ManagementFee,SGD,Percentage,1.2,Monetary,0.0,
0P0000UHT7,F00000NAFX,2025-10-28,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000UHT9,F00000NAG0,2015-06-08,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000UHT9,F00000NAG0,2015-06-08,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000UHT9,F00000NAG0,2015-06-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UHT9,F00000NAG0,2015-06-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000UHT9,F00000NAG0,2015-06-08,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000UHT9,F00000NAG0,2015-06-08,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000UHT9,F00000NAG0,2022-10-31,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0000UHTB,F00000NAG2,2025-02-13,0,OngoingCharge,EUR,Percentage,1.94,,,
0P0000UHTB,F00000NAG2,2025-10-28,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000UHTB,F00000NAG2,2025-10-28,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000UHTB,F00000NAG2,2025-10-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UHTB,F00000NAG2,2025-10-28,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000UHTB,F00000NAG2,2025-10-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000UHTB,F00000NAG2,2025-10-28,1,DistributionFee,EUR,Percentage,0.005,Monetary,0.0,
0P0000UHTB,F00000NAG2,2025-10-28,0,PerformanceFee,EUR,Percentage,,,,
0P0000UHTD,F00000NAG4,2022-10-01,0,OngoingCharge,SGD,Percentage,1.92,,,
0P0000UHTD,F00000NAG4,2025-10-28,1,DistributionFee,SGD,Percentage,0.005,Monetary,0.0,
0P0000UHTD,F00000NAG4,2025-10-28,0,PerformanceFee,SGD,Percentage,,,,
0P0000UHTD,F00000NAG4,2025-10-28,1,ManagementFee,SGD,Percentage,1.2,Monetary,0.0,
0P0000UHTD,F00000NAG4,2025-10-28,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000UHTD,F00000NAG4,2025-10-28,0,ActualManagementFee,SGD,Percentage,1.2,,,
0P0000UHTD,F00000NAG4,2025-10-28,1,CustodianFee,SGD,Percentage,0.1,Monetary,0.0,
0P0000UHTD,F00000NAG4,2025-10-28,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000UHTF,F00000NAG6,2016-01-18,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000UHTF,F00000NAG6,2016-01-18,0,PerformanceFee,GBP,Percentage,10.0,,,
0P0000UHTF,F00000NAG6,2016-01-18,1,CustodianFee,GBP,Percentage,0.1,Monetary,0.0,
0P0000UHTF,F00000NAG6,2016-01-18,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000UHTF,F00000NAG6,2016-01-18,1,ManagementFee,GBP,Percentage,1.2,Monetary,0.0,
0P0000UHTF,F00000NAG6,2016-01-18,0,ActualManagementFee,GBP,Percentage,1.2,,,
0P0000UHTF,F00000NAG6,2025-02-13,0,OngoingCharge,GBP,Percentage,1.89,,,
0P0000UHTH,F00000NAG8,2015-06-08,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0000UHTH,F00000NAG8,2015-06-08,0,PerformanceFee,GBP,Percentage,10.0,,,
0P0000UHTH,F00000NAG8,2015-06-08,1,CustodianFee,GBP,Percentage,0.1,Monetary,0.0,
0P0000UHTH,F00000NAG8,2015-06-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000UHTH,F00000NAG8,2015-06-08,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000UHTH,F00000NAG8,2015-06-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000UHTH,F00000NAG8,2025-02-13,0,OngoingCharge,GBP,Percentage,1.0,,,
0P0000UHTI,F00000NAG9,2016-01-18,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000UHTI,F00000NAG9,2016-01-18,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000UHTI,F00000NAG9,2016-01-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UHTI,F00000NAG9,2016-01-18,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000UHTI,F00000NAG9,2016-01-18,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000UHTI,F00000NAG9,2016-01-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000UHTI,F00000NAG9,2016-01-18,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000UHTI,F00000NAG9,2025-02-13,0,OngoingCharge,EUR,Percentage,1.89,,,
0P0000UHTK,F00000NAGB,2022-10-01,0,OngoingCharge,EUR,Percentage,2.49,,,
0P0000UHTK,F00000NAGB,2025-10-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000UHTK,F00000NAGB,2025-10-28,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000UHTK,F00000NAGB,2025-10-28,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000UHTK,F00000NAGB,2025-10-28,1,DistributionFee,EUR,Percentage,0.005,Monetary,0.0,
0P0000UHTK,F00000NAGB,2025-10-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UHTK,F00000NAGB,2025-10-28,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000UHTK,F00000NAGB,2025-10-28,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000UHTM,F00000NAGD,2012-09-09,1,CustodianFee,JPY,Percentage,0.1,Monetary,0.0,
0P0000UHTM,F00000NAGD,2012-09-09,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P0000UHTM,F00000NAGD,2012-09-09,1,ManagementFee,JPY,Percentage,1.2,Monetary,0.0,
0P0000UHTM,F00000NAGD,2012-09-09,0,ActualManagementFee,JPY,Percentage,1.2,,,
0P0000UHTM,F00000NAGD,2012-09-09,0,PerformanceFee,JPY,Percentage,10.0,,,
0P0000UHTM,F00000NAGD,2012-09-09,0,MaximumCustodianFee,JPY,Percentage,0.65,,,
0P0000UHTM,F00000NAGD,2012-09-09,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000UHTM,F00000NAGD,2022-10-01,0,OngoingCharge,JPY,Percentage,1.88,,,
0P0000UHU7,F00000NAFZ,2025-08-18,0,OngoingCharge,EUR,Percentage,1.95,,,
0P0000UHU7,F00000NAFZ,2025-10-28,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000UHU7,F00000NAFZ,2025-10-28,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000UHU7,F00000NAFZ,2025-10-28,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000UHU7,F00000NAFZ,2025-10-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000UHU7,F00000NAFZ,2025-10-28,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000UHU7,F00000NAFZ,2025-10-28,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000UHU7,F00000NAFZ,2025-10-28,1,DistributionFee,EUR,Percentage,0.005,Monetary,0.0,
0P0000UHU7,F00000NAFZ,2025-10-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UHUP,F00000NAFW,2022-10-01,0,OngoingCharge,SGD,Percentage,1.94,,,
0P0000UHUP,F00000NAFW,2025-10-28,0,ActualManagementFee,SGD,Percentage,1.2,,,
0P0000UHUP,F00000NAFW,2025-10-28,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000UHUP,F00000NAFW,2025-10-28,0,PerformanceFee,SGD,Percentage,10.0,,,
0P0000UHUP,F00000NAFW,2025-10-28,1,CustodianFee,SGD,Percentage,0.1,Monetary,0.0,
0P0000UHUP,F00000NAFW,2025-10-28,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000UHUP,F00000NAFW,2025-10-28,1,ManagementFee,SGD,Percentage,1.2,Monetary,0.0,
0P0000UHUP,F00000NAFW,2025-10-28,1,DistributionFee,SGD,Percentage,0.005,Monetary,0.0,
0P0000UHX9,F00000NAI3,2019-05-14,1,DeferLoadFee,DKK,Percentage,0.06,Years,0.0,
0P0000UHX9,F00000NAI3,2019-05-14,1,DistributionFee,DKK,Percentage,0.3,Monetary,0.0,
0P0000UHX9,F00000NAI3,2019-05-14,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P0000UHX9,F00000NAI3,2019-05-14,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000UHX9,F00000NAI3,2019-05-14,0,ActualManagementFee,DKK,Percentage,0.83,,,
0P0000UHX9,F00000NAI3,2019-05-14,0,PerformanceFee,DKK,Percentage,,,,
0P0000UHX9,F00000NAI3,2019-05-14,1,FrontLoadFee,DKK,Percentage,0.09,Monetary,0.0,
0P0000UHX9,F00000NAI3,2022-10-21,0,OngoingCharge,DKK,Percentage,1.37,,,
0P0000UHXB,F00000NAI5,2019-05-14,1,ManagementFee,DKK,Percentage,0.84,Monetary,0.0,
0P0000UHXB,F00000NAI5,2019-05-14,1,DeferLoadFee,DKK,Percentage,0.06,Years,0.0,
0P0000UHXB,F00000NAI5,2019-05-14,1,DistributionFee,DKK,Percentage,0.3,Monetary,0.0,
0P0000UHXB,F00000NAI5,2019-05-14,0,ActualManagementFee,DKK,Percentage,0.84,,,
0P0000UHXB,F00000NAI5,2019-05-14,0,ExpenseRatio,DKK,Percentage,0.49,,,
0P0000UHXB,F00000NAI5,2019-05-14,0,PerformanceFee,DKK,Percentage,,,,
0P0000UHXB,F00000NAI5,2019-05-14,1,FrontLoadFee,DKK,Percentage,0.09,Monetary,0.0,
0P0000UHXB,F00000NAI5,2019-05-14,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000UHXB,F00000NAI5,2022-09-27,0,OngoingCharge,DKK,Percentage,1.36,,,
0P0000UHY8,F00000NAIV,2022-02-16,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0000UHY8,F00000NAIV,2022-02-16,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000UHY8,F00000NAIV,2022-02-16,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000UHY8,F00000NAIV,2022-02-16,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UHY8,F00000NAIV,2022-02-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000UHY8,F00000NAIV,2022-02-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UHY8,F00000NAIV,2022-02-16,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000UHY8,F00000NAIV,2022-08-22,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0000UHZ8,F00000NAJP,2022-05-13,1,ManagementFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000UHZ8,F00000NAJP,2022-05-13,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000UHZ8,F00000NAJP,2022-05-13,0,ActualManagementFee,CHF,Percentage,0.0,,,
0P0000UHZ8,F00000NAJP,2022-05-13,0,ExpenseRatio,CHF,Percentage,0.0,,,
0P0000UHZ8,F00000NAJP,2022-05-13,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000UHZ8,F00000NAJP,2022-05-13,0,SwitchingFee,CHF,Percentage,3.0,,,
0P0000UHZ8,F00000NAJP,2022-05-13,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000UHZ8,F00000NAJP,2025-07-03,0,OngoingCharge,CHF,Percentage,0.03,,,
0P0000UHZA,F00000NAJR,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.1,,,
0P0000UHZA,F00000NAJR,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000UHZA,F00000NAJR,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000UHZA,F00000NAJR,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000UHZA,F00000NAJR,2025-02-12,0,OngoingCharge,GBP,Percentage,0.1,,,
0P0000UI5W,F00000NAPD,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000UI5W,F00000NAPD,2016-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000UI5W,F00000NAPD,2016-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UI5W,F00000NAPD,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UI5W,F00000NAPD,2016-11-21,1,ManagementFee,EUR,Percentage,0.39,Monetary,0.0,
0P0000UI5W,F00000NAPD,2022-02-17,0,OngoingCharge,EUR,Percentage,0.39,,,
0P0000UI5X,F00000NAPE,2016-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UI5X,F00000NAPE,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000UI5X,F00000NAPE,2016-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000UI5X,F00000NAPE,2016-11-21,1,ManagementFee,EUR,Percentage,0.39,Monetary,0.0,
0P0000UI5X,F00000NAPE,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UI5X,F00000NAPE,2022-02-17,0,OngoingCharge,EUR,Percentage,0.39,,,
0P0000UI5Y,F00000NAPF,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000UI5Y,F00000NAPF,2016-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000UI5Y,F00000NAPF,2016-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UI5Y,F00000NAPF,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UI5Y,F00000NAPF,2016-11-21,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000UI5Y,F00000NAPF,2021-09-13,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0000UI5Z,F00000NAPG,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UI5Z,F00000NAPG,2016-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UI5Z,F00000NAPG,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000UI5Z,F00000NAPG,2016-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000UI5Z,F00000NAPG,2016-11-21,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000UI5Z,F00000NAPG,2019-02-01,0,OngoingCharge,EUR,Percentage,0.23,,,
0P0000UIAJ,F00000NAT3,2023-06-06,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000UIAJ,F00000NAT3,2023-06-06,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000UIAJ,F00000NAT3,2023-06-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000UIAJ,F00000NAT3,2023-06-06,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000UIAJ,F00000NAT3,2023-06-06,0,PerformanceFee,GBP,Percentage,,,,
0P0000UIAJ,F00000NAT3,2023-06-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000UIAJ,F00000NAT3,2023-06-06,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0000UIAJ,F00000NAT3,2024-07-18,0,OngoingCharge,GBP,Percentage,0.15,,,
0P0000UIC0,F00000NAUF,2025-05-15,0,ActualManagementFee,USD,Percentage,1.3,,,
0P0000UIC0,F00000NAUF,2025-05-15,0,PerformanceFee,USD,Percentage,10.0,,,
0P0000UIC0,F00000NAUF,2025-05-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000UIC0,F00000NAUF,2025-05-15,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0000UIC0,F00000NAUF,2025-05-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000UIC0,F00000NAUF,2025-10-15,0,OngoingCharge,USD,Percentage,1.41,,,
0P0000UIFI,F00000NAXU,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000UIFI,F00000NAXU,2023-07-27,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000UIFI,F00000NAXU,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000UIFI,F00000NAXU,2023-07-27,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000UIFI,F00000NAXU,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000UIFI,F00000NAXU,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UIFI,F00000NAXU,2023-07-27,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000UIFI,F00000NAXU,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UIFI,F00000NAXU,2025-12-23,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0000UIFJ,F00000NAXV,2023-06-06,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000UIFJ,F00000NAXV,2023-06-06,1,ManagementFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000UIFJ,F00000NAXV,2023-06-06,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000UIFJ,F00000NAXV,2023-06-06,0,SwitchingFee,JPY,Percentage,1.0,,,
0P0000UIFJ,F00000NAXV,2023-06-06,1,CustodianFee,JPY,Percentage,0.5,Monetary,0.0,
0P0000UIFJ,F00000NAXV,2023-06-06,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000UIFJ,F00000NAXV,2023-06-06,0,ActualManagementFee,JPY,Percentage,0.0,,,
0P0000UIFJ,F00000NAXV,2023-06-06,0,PerformanceFee,JPY,Percentage,0.0,,,
0P0000UIFJ,F00000NAXV,2025-03-20,0,OngoingCharge,JPY,Percentage,0.09,,,
0P0000UIH4,F00000NAZ7,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000UIH4,F00000NAZ7,2022-05-13,0,ExpenseRatio,EUR,Percentage,0.0,,,
0P0000UIH4,F00000NAZ7,2022-05-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000UIH4,F00000NAZ7,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UIH4,F00000NAZ7,2022-05-13,0,SwitchingFee,EUR,Percentage,2.5,,,
0P0000UIH4,F00000NAZ7,2022-05-13,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000UIH4,F00000NAZ7,2022-05-13,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UIH4,F00000NAZ7,2025-09-25,0,OngoingCharge,EUR,Percentage,0.03,,,
0P0000UIHA,F00000NAZD,2021-05-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000UIHA,F00000NAZD,2021-05-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000UIHA,F00000NAZD,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000UIHA,F00000NAZD,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0000UIHA,F00000NAZD,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0000UIHA,F00000NAZD,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UIHA,F00000NAZD,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000UIHA,F00000NAZD,2025-08-11,0,OngoingCharge,EUR,Percentage,1.6,,,
0P0000UIHC,F00000NAZF,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000UIHC,F00000NAZF,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0000UIHC,F00000NAZF,2021-05-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000UIHC,F00000NAZF,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UIHC,F00000NAZF,2021-05-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000UIHC,F00000NAZF,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000UIHC,F00000NAZF,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0000UIHC,F00000NAZF,2025-11-11,0,OngoingCharge,EUR,Percentage,1.61,,,
0P0000UIHT,F00000NAZW,2021-07-07,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000UIHT,F00000NAZW,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000UIHT,F00000NAZW,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000UIHT,F00000NAZW,2021-07-07,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000UIHT,F00000NAZW,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UIHT,F00000NAZW,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UIHT,F00000NAZW,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000UIHT,F00000NAZW,2021-07-07,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000UIHT,F00000NAZW,2025-08-14,0,OngoingCharge,EUR,Percentage,2.36,,,
0P0000UIIK,F00000NAZW,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000UIIK,F00000NAZW,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UIIK,F00000NAZW,2021-07-07,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000UIIK,F00000NAZW,2021-07-07,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000UIIK,F00000NAZW,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UIIK,F00000NAZW,2021-07-07,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000UIIK,F00000NAZW,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000UIIK,F00000NAZW,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000UIIK,F00000NAZW,2025-08-14,0,OngoingCharge,EUR,Percentage,2.36,,,
0P0000UINA,F00000NB3C,2021-05-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000UINA,F00000NB3C,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0000UINA,F00000NB3C,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UINA,F00000NB3C,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000UINA,F00000NB3C,2021-05-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000UINA,F00000NB3C,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0000UINA,F00000NB3C,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000UINA,F00000NB3C,2025-08-06,0,OngoingCharge,EUR,Percentage,1.69,,,
0P0000UINB,F00000NB3D,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000UINB,F00000NB3D,2021-05-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000UINB,F00000NB3D,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0000UINB,F00000NB3D,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000UINB,F00000NB3D,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0000UINB,F00000NB3D,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0000UINB,F00000NB3D,2021-05-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000UINB,F00000NB3D,2025-11-11,0,OngoingCharge,USD,Percentage,1.75,,,
0P0000UINP,F00000NB3R,2023-11-20,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000UINP,F00000NB3R,2023-11-20,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000UINP,F00000NB3R,2023-11-20,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UINP,F00000NB3R,2023-11-20,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000UINP,F00000NB3R,2023-11-20,1,ManagementFee,EUR,Percentage,1.45,Monetary,0.0,
0P0000UINP,F00000NB3R,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UINP,F00000NB3R,2023-11-20,0,ActualManagementFee,EUR,Percentage,1.45,,,
0P0000UINP,F00000NB3R,2023-11-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000UINP,F00000NB3R,2025-09-08,0,OngoingCharge,EUR,Percentage,1.71,,,
0P0000UINQ,F00000NB3S,2023-11-20,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0000UINQ,F00000NB3S,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000UINQ,F00000NB3S,2023-11-20,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000UINQ,F00000NB3S,2023-11-20,1,ManagementFee,USD,Percentage,1.45,Monetary,0.0,
0P0000UINQ,F00000NB3S,2023-11-20,0,ActualManagementFee,USD,Percentage,1.45,,,
0P0000UINQ,F00000NB3S,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000UINQ,F00000NB3S,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000UINQ,F00000NB3S,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000UINQ,F00000NB3S,2025-09-22,0,OngoingCharge,USD,Percentage,1.69,,,
0P0000UINT,F00000NB3V,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0000UINT,F00000NB3V,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000UINT,F00000NB3V,2021-05-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000UINT,F00000NB3V,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UINT,F00000NB3V,2021-05-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000UINT,F00000NB3V,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0000UINT,F00000NB3V,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000UINT,F00000NB3V,2025-11-11,0,OngoingCharge,EUR,Percentage,1.78,,,
0P0000UINW,F00000NB3Y,2023-11-20,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000UINW,F00000NB3Y,2023-11-20,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0000UINW,F00000NB3Y,2023-11-20,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000UINW,F00000NB3Y,2023-11-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000UINW,F00000NB3Y,2023-11-20,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UINW,F00000NB3Y,2023-11-20,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000UINW,F00000NB3Y,2023-11-20,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0000UINW,F00000NB3Y,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UINW,F00000NB3Y,2025-08-14,0,OngoingCharge,EUR,Percentage,1.66,,,
0P0000UIO2,F00000NB45,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UIO2,F00000NB45,2021-07-07,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0000UIO2,F00000NB45,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0000UIO2,F00000NB45,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000UIO2,F00000NB45,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000UIO2,F00000NB45,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000UIO2,F00000NB45,2021-07-07,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000UIO2,F00000NB45,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UIO2,F00000NB45,2025-11-14,0,OngoingCharge,EUR,Percentage,1.09,,,
0P0000UIO4,F00000NB47,2021-07-07,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000UIO4,F00000NB47,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000UIO4,F00000NB47,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UIO4,F00000NB47,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000UIO4,F00000NB47,2021-07-07,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000UIO4,F00000NB47,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000UIO4,F00000NB47,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000UIO4,F00000NB47,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UIO4,F00000NB47,2025-02-17,0,OngoingCharge,EUR,Percentage,1.07,,,
0P0000UIOA,F00000NB3S,2023-11-20,0,ActualManagementFee,USD,Percentage,1.45,,,
0P0000UIOA,F00000NB3S,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000UIOA,F00000NB3S,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000UIOA,F00000NB3S,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000UIOA,F00000NB3S,2023-11-20,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000UIOA,F00000NB3S,2023-11-20,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0000UIOA,F00000NB3S,2023-11-20,1,ManagementFee,USD,Percentage,1.45,Monetary,0.0,
0P0000UIOA,F00000NB3S,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000UIOA,F00000NB3S,2025-09-22,0,OngoingCharge,USD,Percentage,1.69,,,
0P0000UIOI,F00000NB45,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0000UIOI,F00000NB45,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000UIOI,F00000NB45,2021-07-07,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000UIOI,F00000NB45,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UIOI,F00000NB45,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000UIOI,F00000NB45,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UIOI,F00000NB45,2021-07-07,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0000UIOI,F00000NB45,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000UIOI,F00000NB45,2025-11-14,0,OngoingCharge,EUR,Percentage,1.09,,,
0P0000UIOZ,F00000NB4O,2022-05-30,0,ActualManagementFee,AUD,Percentage,1.5,,,
0P0000UIOZ,F00000NB4O,2022-05-30,0,PerformanceFee,AUD,Percentage,0.0,,,
0P0000UIOZ,F00000NB4O,2022-05-30,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0000UIOZ,F00000NB4O,2022-05-30,1,CustodianFee,AUD,Percentage,0.5,Monetary,0.0,
0P0000UIOZ,F00000NB4O,2022-05-30,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0000UIOZ,F00000NB4O,2022-05-30,1,ManagementFee,AUD,Percentage,1.5,Monetary,0.0,
0P0000UIOZ,F00000NB4O,2022-09-08,0,OngoingCharge,AUD,Percentage,1.72,,,
0P0000UIP0,F00000NB4P,2022-05-30,0,PerformanceFee,CAD,Percentage,0.0,,,
0P0000UIP0,F00000NB4P,2022-05-30,0,MaximumCustodianFee,CAD,Percentage,0.5,,,
0P0000UIP0,F00000NB4P,2022-05-30,1,ManagementFee,CAD,Percentage,1.5,Monetary,0.0,
0P0000UIP0,F00000NB4P,2022-05-30,1,RedemptionFee,CAD,Percentage,0.0,Years,0.0,
0P0000UIP0,F00000NB4P,2022-05-30,1,CustodianFee,CAD,Percentage,0.5,Monetary,0.0,
0P0000UIP0,F00000NB4P,2022-05-30,0,ActualManagementFee,CAD,Percentage,1.5,,,
0P0000UIP0,F00000NB4P,2022-05-30,1,FrontLoadFee,CAD,Percentage,5.0,Monetary,0.0,
0P0000UIP0,F00000NB4P,2022-09-08,0,OngoingCharge,CAD,Percentage,1.72,,,
0P0000UIP4,F00000NB4T,2022-02-11,0,OngoingCharge,GBP,Percentage,1.16,,,
0P0000UIP4,F00000NB4T,2022-05-30,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0000UIP4,F00000NB4T,2022-05-30,1,CustodianFee,GBP,Percentage,0.05,Monetary,0.0,
0P0000UIP4,F00000NB4T,2022-05-30,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P0000UIP4,F00000NB4T,2022-05-30,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000UIP4,F00000NB4T,2022-05-30,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000UIP4,F00000NB4T,2022-05-30,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000UIP9,F00000NB4Y,2022-05-30,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000UIP9,F00000NB4Y,2022-05-30,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000UIP9,F00000NB4Y,2022-05-30,1,ManagementFee,GBP,Percentage,1.45,Monetary,0.0,
0P0000UIP9,F00000NB4Y,2022-05-30,0,ActualManagementFee,GBP,Percentage,1.41,,,
0P0000UIP9,F00000NB4Y,2022-05-30,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000UIP9,F00000NB4Y,2022-05-30,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000UIP9,F00000NB4Y,2024-10-24,0,OngoingCharge,GBP,Percentage,1.66,,,
0P0000UIQ5,F0GBR04LG1,2024-09-02,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000UIQ5,F0GBR04LG1,2024-09-02,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000UIQ8,F000000BTA,2024-09-02,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000UIQ8,F000000BTA,2024-09-02,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000UIQC,F0GBR04LG3,2024-09-02,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000UIQC,F0GBR04LG3,2024-09-02,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000UIQE,F0GBR04LFV,2019-10-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000UIQE,F0GBR04LFV,2019-10-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000UJ13,F00000NB94,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000UJ13,F00000NB94,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000UJ13,F00000NB94,2021-08-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000UJ13,F00000NB94,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UJ13,F00000NB94,2021-08-09,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000UJ13,F00000NB94,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000UJ13,F00000NB94,2021-08-09,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000UJ13,F00000NB94,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000UJ13,F00000NB94,2025-12-23,0,OngoingCharge,EUR,Percentage,1.59,,,
0P0000UJ16,F00000NB97,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000UJ16,F00000NB97,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0000UJ16,F00000NB97,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000UJ16,F00000NB97,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0000UJ16,F00000NB97,2021-05-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000UJ16,F00000NB97,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UJ16,F00000NB97,2021-05-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000UJ16,F00000NB97,2025-08-11,0,OngoingCharge,EUR,Percentage,1.57,,,
0P0000UJ17,F00000NB98,2021-05-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000UJ17,F00000NB98,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0000UJ17,F00000NB98,2021-05-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000UJ17,F00000NB98,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000UJ17,F00000NB98,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0000UJ17,F00000NB98,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0000UJ17,F00000NB98,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000UJ17,F00000NB98,2025-02-10,0,OngoingCharge,USD,Percentage,1.57,,,
0P0000UJ1I,F00000NB9J,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000UJ1I,F00000NB9J,2021-08-09,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000UJ1I,F00000NB9J,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UJ1I,F00000NB9J,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000UJ1I,F00000NB9J,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000UJ1I,F00000NB9J,2021-08-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000UJ1I,F00000NB9J,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UJ1I,F00000NB9J,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000UJ1I,F00000NB9J,2025-12-23,0,OngoingCharge,EUR,Percentage,1.54,,,
0P0000UJ21,F00000NBA2,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UJ21,F00000NBA2,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0000UJ21,F00000NBA2,2021-05-25,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000UJ21,F00000NBA2,2021-05-25,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000UJ21,F00000NBA2,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UJ21,F00000NBA2,2022-03-28,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0000UJ6M,F00000NBEL,2018-08-20,0,ExpenseRatio,DKK,Percentage,1.05,,,
0P0000UJ6M,F00000NBEL,2018-08-20,0,PerformanceFee,DKK,Percentage,,,,
0P0000UJ6M,F00000NBEL,2018-08-20,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P0000UJ6M,F00000NBEL,2018-08-20,1,ManagementFee,DKK,Percentage,3.0,Monetary,0.0,
0P0000UJ6M,F00000NBEL,2018-08-20,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000UJ6M,F00000NBEL,2018-08-20,1,DeferLoadFee,DKK,Percentage,0.2,Months,0.0,
0P0000UJ6M,F00000NBEL,2018-08-20,1,DistributionFee,DKK,Percentage,0.44,Monetary,0.0,
0P0000UJ6M,F00000NBEL,2022-12-06,0,OngoingCharge,DKK,Percentage,1.88,,,
0P0000UJ6N,F00000NBEM,2018-08-20,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P0000UJ6N,F00000NBEM,2018-08-20,0,ExpenseRatio,DKK,Percentage,0.66,,,
0P0000UJ6N,F00000NBEM,2018-08-20,1,DeferLoadFee,DKK,Percentage,0.2,Months,0.0,
0P0000UJ6N,F00000NBEM,2018-08-20,1,DistributionFee,DKK,Percentage,0.56,Monetary,0.0,
0P0000UJ6N,F00000NBEM,2018-08-20,0,PerformanceFee,DKK,Percentage,,,,
0P0000UJ6N,F00000NBEM,2018-08-20,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000UJ6N,F00000NBEM,2018-08-20,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0000UJ6N,F00000NBEM,2022-03-28,0,OngoingCharge,DKK,Percentage,1.14,,,
0P0000UJ7A,F00000NBF8,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0000UJ7A,F00000NBF8,2022-05-13,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000UJ7A,F00000NBF8,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UJ7A,F00000NBF8,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.84,,,
0P0000UJ7A,F00000NBF8,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000UJ7A,F00000NBF8,2022-05-13,1,ManagementFee,EUR,Percentage,0.84,Monetary,0.0,
0P0000UJ7A,F00000NBF8,2025-03-28,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0000UJ7S,F00000NBFQ,2019-08-14,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000UJ7S,F00000NBFQ,2019-08-14,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000UJ7S,F00000NBFQ,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000UJ7S,F00000NBFQ,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UJ7S,F00000NBFQ,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0000UJ7S,F00000NBFQ,2022-02-11,0,OngoingCharge,EUR,Percentage,0.53,,,
0P0000UJHZ,F00000NBH6,2021-08-09,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000UJHZ,F00000NBH6,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000UJHZ,F00000NBH6,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000UJHZ,F00000NBH6,2021-08-09,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000UJHZ,F00000NBH6,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UJHZ,F00000NBH6,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000UJHZ,F00000NBH6,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UJHZ,F00000NBH6,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000UJHZ,F00000NBH6,2021-08-09,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000UJHZ,F00000NBH6,2025-12-23,0,OngoingCharge,EUR,Percentage,0.74,,,
0P0000UJI0,F00000NBH7,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UJI0,F00000NBH7,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000UJI0,F00000NBH7,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000UJI0,F00000NBH7,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UJI0,F00000NBH7,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000UJI0,F00000NBH7,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000UJI0,F00000NBH7,2021-08-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000UJI0,F00000NBH7,2021-08-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000UJI0,F00000NBH7,2025-08-12,0,OngoingCharge,EUR,Percentage,1.04,,,
0P0000UJI2,F00000NBH9,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000UJI2,F00000NBH9,2021-08-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000UJI2,F00000NBH9,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000UJI2,F00000NBH9,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UJI2,F00000NBH9,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000UJI2,F00000NBH9,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000UJI2,F00000NBH9,2021-08-09,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000UJI2,F00000NBH9,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UJI2,F00000NBH9,2025-12-23,0,OngoingCharge,EUR,Percentage,1.54,,,
0P0000UJI3,F00000NBHA,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000UJI3,F00000NBHA,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000UJI3,F00000NBHA,2021-08-09,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000UJI3,F00000NBHA,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000UJI3,F00000NBHA,2021-08-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000UJI3,F00000NBHA,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UJI3,F00000NBHA,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000UJI3,F00000NBHA,2021-08-09,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000UJI3,F00000NBHA,2025-12-23,0,OngoingCharge,EUR,Percentage,1.59,,,
0P0000UJI4,F00000NBHB,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000UJI4,F00000NBHB,2021-08-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000UJI4,F00000NBHB,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000UJI4,F00000NBHB,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000UJI4,F00000NBHB,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UJI4,F00000NBHB,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UJI4,F00000NBHB,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000UJI4,F00000NBHB,2021-08-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000UJI4,F00000NBHB,2025-12-23,0,OngoingCharge,EUR,Percentage,1.04,,,
0P0000UL7W,F00000NBJE,2016-05-31,0,ActualManagementFee,CHF,Percentage,0.85,,,
0P0000UL7W,F00000NBJE,2016-05-31,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000UL7W,F00000NBJE,2016-05-31,1,ManagementFee,CHF,Percentage,0.85,Monetary,0.0,
0P0000UL7W,F00000NBJE,2016-05-31,0,PerformanceFee,CHF,Percentage,,,,
0P0000UL7W,F00000NBJE,2016-05-31,0,SwitchingFee,CHF,Percentage,0.5,,,
0P0000UL7W,F00000NBJE,2016-05-31,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000UL7W,F00000NBJE,2016-05-31,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000UL7W,F00000NBJE,2025-01-28,0,OngoingCharge,CHF,Percentage,1.23,,,
0P0000UL7Y,F00000NBJG,2016-05-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UL7Y,F00000NBJG,2016-05-18,0,PerformanceFee,EUR,Percentage,,,,
0P0000UL7Y,F00000NBJG,2016-05-18,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0000UL7Y,F00000NBJG,2016-05-18,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0000UL7Y,F00000NBJG,2016-05-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000UL7Y,F00000NBJG,2016-05-18,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000UL7Y,F00000NBJG,2016-05-18,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UL7Y,F00000NBJG,2025-01-28,0,OngoingCharge,EUR,Percentage,1.24,,,
0P0000UL80,F00000NBJI,2016-05-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000UL80,F00000NBJI,2016-05-18,0,SwitchingFee,USD,Percentage,0.5,,,
0P0000UL80,F00000NBJI,2016-05-18,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000UL80,F00000NBJI,2016-05-18,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0000UL80,F00000NBJI,2016-05-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000UL80,F00000NBJI,2016-05-18,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0000UL80,F00000NBJI,2016-05-18,0,PerformanceFee,USD,Percentage,,,,
0P0000UL80,F00000NBJI,2025-01-28,0,OngoingCharge,USD,Percentage,1.24,,,
0P0000UL81,F00000NBJJ,2016-03-21,0,SwitchingFee,USD,Percentage,0.5,,,
0P0000UL81,F00000NBJJ,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000UL81,F00000NBJJ,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000UL81,F00000NBJJ,2016-03-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000UL81,F00000NBJJ,2016-03-21,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0000UL81,F00000NBJJ,2016-03-21,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0000UL81,F00000NBJJ,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000UL81,F00000NBJJ,2025-01-28,0,OngoingCharge,USD,Percentage,1.23,,,
0P0000UL82,F00000NBJK,2016-05-18,0,SwitchingFee,CHF,Percentage,0.5,,,
0P0000UL82,F00000NBJK,2016-05-18,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000UL82,F00000NBJK,2016-05-18,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000UL82,F00000NBJK,2016-05-18,0,ActualManagementFee,CHF,Percentage,0.85,,,
0P0000UL82,F00000NBJK,2016-05-18,1,DistributionFee,CHF,Percentage,0.85,Monetary,0.0,
0P0000UL82,F00000NBJK,2016-05-18,0,PerformanceFee,CHF,Percentage,,,,
0P0000UL82,F00000NBJK,2016-05-18,1,ManagementFee,CHF,Percentage,0.85,Monetary,0.0,
0P0000UL82,F00000NBJK,2025-01-28,0,OngoingCharge,CHF,Percentage,2.19,,,
0P0000UL84,F00000NBJM,2016-05-18,0,PerformanceFee,EUR,Percentage,,,,
0P0000UL84,F00000NBJM,2016-05-18,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0000UL84,F00000NBJM,2016-05-18,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000UL84,F00000NBJM,2016-05-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UL84,F00000NBJM,2016-05-18,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0000UL84,F00000NBJM,2016-05-18,1,DistributionFee,EUR,Percentage,0.85,Monetary,0.0,
0P0000UL84,F00000NBJM,2016-05-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000UL84,F00000NBJM,2025-01-28,0,OngoingCharge,EUR,Percentage,2.2,,,
0P0000UL85,F00000NBJN,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0000UL85,F00000NBJN,2016-03-21,1,DistributionFee,EUR,Percentage,0.85,Monetary,0.0,
0P0000UL85,F00000NBJN,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000UL85,F00000NBJN,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000UL85,F00000NBJN,2016-03-21,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000UL85,F00000NBJN,2016-03-21,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0000UL85,F00000NBJN,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UL85,F00000NBJN,2025-01-28,0,OngoingCharge,EUR,Percentage,2.19,,,
0P0000UL86,F00000NBJO,2016-05-18,0,SwitchingFee,USD,Percentage,0.5,,,
0P0000UL86,F00000NBJO,2016-05-18,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0000UL86,F00000NBJO,2016-05-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000UL86,F00000NBJO,2016-05-18,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0000UL86,F00000NBJO,2016-05-18,0,PerformanceFee,USD,Percentage,,,,
0P0000UL86,F00000NBJO,2016-05-18,1,DistributionFee,USD,Percentage,0.85,Monetary,0.0,
0P0000UL86,F00000NBJO,2016-05-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000UL86,F00000NBJO,2025-01-28,0,OngoingCharge,USD,Percentage,2.2,,,
0P0000UL87,F00000NBJP,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000UL87,F00000NBJP,2016-03-21,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0000UL87,F00000NBJP,2016-03-21,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0000UL87,F00000NBJP,2016-03-21,1,DistributionFee,USD,Percentage,0.85,Monetary,0.0,
0P0000UL87,F00000NBJP,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000UL87,F00000NBJP,2016-03-21,0,SwitchingFee,USD,Percentage,0.5,,,
0P0000UL87,F00000NBJP,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000UL87,F00000NBJP,2025-01-28,0,OngoingCharge,USD,Percentage,2.2,,,
0P0000UL8A,F00000NBJS,2016-03-21,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000UL8A,F00000NBJS,2016-03-21,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0000UL8A,F00000NBJS,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UL8A,F00000NBJS,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000UL8A,F00000NBJS,2016-03-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000UL8A,F00000NBJS,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0000UL8A,F00000NBJS,2016-03-21,1,DistributionFee,EUR,Percentage,1.55,Monetary,0.0,
0P0000UL8A,F00000NBJS,2025-01-28,0,OngoingCharge,EUR,Percentage,2.9,,,
0P0000UL8C,F00000NBJU,2014-03-02,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0000UL8C,F00000NBJU,2014-03-02,0,PerformanceFee,USD,Percentage,,,,
0P0000UL8C,F00000NBJU,2014-03-02,1,DistributionFee,USD,Percentage,1.55,Monetary,0.0,
0P0000UL8C,F00000NBJU,2014-03-02,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000UL8C,F00000NBJU,2014-03-02,0,SwitchingFee,USD,Percentage,0.5,,,
0P0000UL8C,F00000NBJU,2014-03-02,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0000UL8C,F00000NBJU,2014-03-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000UL8C,F00000NBJU,2025-01-28,0,OngoingCharge,USD,Percentage,2.9,,,
0P0000UL8F,F00000NBJX,2022-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0000UL8F,F00000NBJX,2022-05-25,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UL8F,F00000NBJX,2022-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UL8F,F00000NBJX,2022-05-25,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UL8F,F00000NBJX,2022-05-25,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000UL8F,F00000NBJX,2022-05-25,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000UL8F,F00000NBJX,2022-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UL8F,F00000NBJX,2025-01-28,0,OngoingCharge,EUR,Percentage,0.13,,,
0P0000ULA4,F00000NBLM,2019-08-14,0,PerformanceFee,USD,Percentage,,,,
0P0000ULA4,F00000NBLM,2019-08-14,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000ULA4,F00000NBLM,2019-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ULA4,F00000NBLM,2019-08-14,0,ActualManagementFee,USD,Percentage,0.285,,,
0P0000ULA4,F00000NBLM,2019-08-14,1,ManagementFee,USD,Percentage,0.345,Monetary,0.0,
0P0000ULA4,F00000NBLM,2025-11-10,0,OngoingCharge,USD,Percentage,0.38,,,
0P0000ULA5,F00000NBLN,2016-03-22,0,PerformanceFee,USD,Percentage,,,,
0P0000ULA5,F00000NBLN,2016-03-22,1,ManagementFee,USD,Percentage,0.985,Monetary,0.0,
0P0000ULA5,F00000NBLN,2016-03-22,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000ULA5,F00000NBLN,2016-03-22,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ULA5,F00000NBLN,2016-03-22,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000ULA5,F00000NBLN,2022-02-11,0,OngoingCharge,USD,Percentage,0.85,,,
0P0000ULA6,F00000NBLO,2019-08-14,1,ManagementFee,EUR,Percentage,0.985,Monetary,0.0,
0P0000ULA6,F00000NBLO,2019-08-14,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000ULA6,F00000NBLO,2019-08-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000ULA6,F00000NBLO,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0000ULA6,F00000NBLO,2019-08-14,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000ULA6,F00000NBLO,2022-02-11,0,OngoingCharge,EUR,Percentage,0.88,,,
0P0000ULA7,F00000NBLP,2019-08-14,1,ManagementFee,EUR,Percentage,0.345,Monetary,0.0,
0P0000ULA7,F00000NBLP,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0000ULA7,F00000NBLP,2019-08-14,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000ULA7,F00000NBLP,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ULA7,F00000NBLP,2019-08-14,0,ActualManagementFee,EUR,Percentage,0.285,,,
0P0000ULA7,F00000NBLP,2025-11-10,0,OngoingCharge,EUR,Percentage,0.41,,,
0P0000ULAP,F00000NBM7,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000ULAP,F00000NBM7,2016-11-21,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0000ULAP,F00000NBM7,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P0000ULAP,F00000NBM7,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000ULAP,F00000NBM7,2016-11-21,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0000ULAP,F00000NBM7,2022-04-27,0,OngoingCharge,SEK,Percentage,0.2,,,
0P0000ULD6,F00000NBON,2025-02-07,0,OngoingCharge,USD,Percentage,0.53,,,
0P0000ULD6,F00000NBON,2025-03-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ULD6,F00000NBON,2025-03-03,1,ManagementFee,USD,Percentage,0.48,Monetary,0.0,
0P0000ULD6,F00000NBON,2025-03-03,0,PerformanceFee,USD,Percentage,,,,
0P0000ULD6,F00000NBON,2025-03-03,0,ActualManagementFee,USD,Percentage,0.48,,,
0P0000UN8F,F00000NBTX,2023-04-13,1,AdministrativeFee,USD,Percentage,0.19,Monetary,0.0,
0P0000UN8F,F00000NBTX,2023-04-13,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000UN8F,F00000NBTX,2023-04-13,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000UN8F,F00000NBTX,2023-04-13,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000UN8F,F00000NBTX,2023-04-13,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0000UN8F,F00000NBTX,2023-04-13,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000UN8F,F00000NBTX,2023-04-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000UN8F,F00000NBTX,2023-04-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000UN8F,F00000NBTX,2023-04-13,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000UN8F,F00000NBTX,2025-02-17,0,OngoingCharge,USD,Percentage,1.26,,,
0P0000UN8G,F00000NBTY,2021-07-07,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000UN8G,F00000NBTY,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000UN8G,F00000NBTY,2021-07-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000UN8G,F00000NBTY,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UN8G,F00000NBTY,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000UN8G,F00000NBTY,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UN8G,F00000NBTY,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000UN8G,F00000NBTY,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000UN8G,F00000NBTY,2025-02-17,0,OngoingCharge,EUR,Percentage,1.28,,,
0P0000UN8H,F00000NBTZ,2023-03-02,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000UN8H,F00000NBTZ,2023-03-02,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000UN8H,F00000NBTZ,2023-03-02,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000UN8H,F00000NBTZ,2023-03-02,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0000UN8H,F00000NBTZ,2023-03-02,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000UN8H,F00000NBTZ,2023-03-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000UN8H,F00000NBTZ,2023-03-02,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000UN8H,F00000NBTZ,2023-03-02,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000UN8H,F00000NBTZ,2025-02-17,0,OngoingCharge,USD,Percentage,1.26,,,
0P0000UN8L,F00000NBU3,2021-07-07,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000UN8L,F00000NBU3,2021-07-07,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000UN8L,F00000NBU3,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000UN8L,F00000NBU3,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000UN8L,F00000NBU3,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000UN8L,F00000NBU3,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000UN8L,F00000NBU3,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000UN8L,F00000NBU3,2021-07-07,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0000UN8L,F00000NBU3,2025-08-14,0,OngoingCharge,USD,Percentage,0.57,,,
0P0000UN97,F00000NBTX,2023-04-13,1,AdministrativeFee,USD,Percentage,0.19,Monetary,0.0,
0P0000UN97,F00000NBTX,2023-04-13,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000UN97,F00000NBTX,2023-04-13,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000UN97,F00000NBTX,2023-04-13,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000UN97,F00000NBTX,2023-04-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000UN97,F00000NBTX,2023-04-13,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0000UN97,F00000NBTX,2023-04-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000UN97,F00000NBTX,2023-04-13,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000UN97,F00000NBTX,2023-04-13,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000UN97,F00000NBTX,2025-02-17,0,OngoingCharge,USD,Percentage,1.26,,,
0P0000UN98,F00000NBTZ,2023-03-02,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000UN98,F00000NBTZ,2023-03-02,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000UN98,F00000NBTZ,2023-03-02,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000UN98,F00000NBTZ,2023-03-02,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000UN98,F00000NBTZ,2023-03-02,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0000UN98,F00000NBTZ,2023-03-02,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000UN98,F00000NBTZ,2023-03-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000UN98,F00000NBTZ,2023-03-02,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000UN98,F00000NBTZ,2025-02-17,0,OngoingCharge,USD,Percentage,1.26,,,
0P0000UN99,F00000NBTZ,2023-03-02,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000UN99,F00000NBTZ,2023-03-02,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000UN99,F00000NBTZ,2023-03-02,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000UN99,F00000NBTZ,2023-03-02,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000UN99,F00000NBTZ,2023-03-02,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000UN99,F00000NBTZ,2023-03-02,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0000UN99,F00000NBTZ,2023-03-02,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000UN99,F00000NBTZ,2023-03-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000UN99,F00000NBTZ,2025-02-17,0,OngoingCharge,USD,Percentage,1.26,,,
0P0000UN9D,F00000NBU3,2021-07-07,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000UN9D,F00000NBU3,2021-07-07,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000UN9D,F00000NBU3,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000UN9D,F00000NBU3,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000UN9D,F00000NBU3,2021-07-07,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0000UN9D,F00000NBU3,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000UN9D,F00000NBU3,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000UN9D,F00000NBU3,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000UN9D,F00000NBU3,2025-08-14,0,OngoingCharge,USD,Percentage,0.57,,,
0P0000UNJQ,F00000NBXY,2016-02-08,0,ActualManagementFee,NOK,Percentage,1.75,,,
0P0000UNJQ,F00000NBXY,2016-02-08,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0000UNJQ,F00000NBXY,2016-02-08,0,PerformanceFee,NOK,Percentage,,,,
0P0000UNJQ,F00000NBXY,2016-02-08,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0000UNJQ,F00000NBXY,2023-02-22,0,OngoingCharge,NOK,Percentage,1.7,,,
0P0000UNUH,F00000NC7D,2016-11-21,1,ManagementFee,SEK,Percentage,1.75,Monetary,0.0,
0P0000UNUH,F00000NC7D,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000UNUH,F00000NC7D,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P0000UNUH,F00000NC7D,2016-11-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000UNUH,F00000NC7D,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000UNUH,F00000NC7D,2016-11-21,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P0000UNUH,F00000NC7D,2022-02-04,0,OngoingCharge,SEK,Percentage,1.62,,,
0P0000UNX9,F00000NC8O,2015-06-08,1,AdministrativeFee,USD,Percentage,0.3,Monetary,0.0,
0P0000UNX9,F00000NC8O,2015-06-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000UNX9,F00000NC8O,2015-06-08,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000UNX9,F00000NC8O,2015-06-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000UNX9,F00000NC8O,2015-06-08,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000UNX9,F00000NC8O,2015-06-08,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000UNX9,F00000NC8O,2015-06-08,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P0000UNX9,F00000NC8O,2024-04-10,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000UNY8,F00000NC9N,2016-02-08,1,CustodianFee,SGD,Percentage,0.441,Monetary,0.0,
0P0000UNY8,F00000NC9N,2016-02-08,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P0000UNY8,F00000NC9N,2016-02-08,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000UNY8,F00000NC9N,2016-02-08,1,RedemptionFee,SGD,Percentage,2.0,Years,0.0,
0P0000UNY8,F00000NC9N,2016-02-08,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0000UNY8,F00000NC9N,2016-02-08,0,PerformanceFee,SGD,Percentage,,,,
0P0000UNY8,F00000NC9N,2016-02-08,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0000UNY8,F00000NC9N,2025-08-22,0,OngoingCharge,SGD,Percentage,1.81,,,
0P0000UNY9,F00000NC9O,2016-02-08,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000UNY9,F00000NC9O,2016-02-08,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0000UNY9,F00000NC9O,2016-02-08,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0000UNY9,F00000NC9O,2016-02-08,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P0000UNY9,F00000NC9O,2016-02-08,0,PerformanceFee,SGD,Percentage,,,,
0P0000UNY9,F00000NC9O,2016-02-08,1,RedemptionFee,SGD,Percentage,2.0,Years,0.0,
0P0000UNY9,F00000NC9O,2016-02-08,1,CustodianFee,SGD,Percentage,0.441,Monetary,0.0,
0P0000UNY9,F00000NC9O,2025-08-22,0,OngoingCharge,SGD,Percentage,1.81,,,
0P0000UNYB,F00000NC9Q,2016-02-08,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P0000UNYB,F00000NC9Q,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000UNYB,F00000NC9Q,2016-02-08,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P0000UNYB,F00000NC9Q,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000UNYB,F00000NC9Q,2016-02-08,1,CustodianFee,GBP,Percentage,0.0441,Monetary,0.0,
0P0000UNYB,F00000NC9Q,2016-02-08,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000UNYB,F00000NC9Q,2016-02-08,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P0000UNYB,F00000NC9Q,2025-08-22,0,OngoingCharge,GBP,Percentage,1.46,,,
0P0000UNZ6,F00000NCAL,2024-10-30,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000UNZ6,F00000NCAL,2024-10-30,0,PerformanceFee,USD,Percentage,,,,
0P0000UNZ6,F00000NCAL,2024-10-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000UNZ6,F00000NCAL,2024-10-30,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000UNZ6,F00000NCAL,2024-10-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000UNZ6,F00000NCAL,2025-11-07,0,OngoingCharge,USD,Percentage,0.65,,,
0P0000UNZ8,F00000NCAN,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000UNZ8,F00000NCAN,2024-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000UNZ8,F00000NCAN,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000UNZ8,F00000NCAN,2024-10-21,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000UNZ8,F00000NCAN,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UNZ8,F00000NCAN,2025-11-07,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0000UNZG,F00000NCAV,2022-09-19,1,CustodianFee,CNH,Percentage,0.441,Monetary,0.0,
0P0000UNZG,F00000NCAV,2022-09-19,1,FrontLoadFee,CNH,Percentage,5.0,Monetary,0.0,
0P0000UNZG,F00000NCAV,2022-09-19,0,ActualManagementFee,CNH,Percentage,0.75,,,
0P0000UNZG,F00000NCAV,2022-09-19,1,ManagementFee,CNH,Percentage,0.75,Monetary,0.0,
0P0000UNZG,F00000NCAV,2022-09-19,1,RedemptionFee,CNH,Percentage,0.0,Years,0.0,
0P0000UNZG,F00000NCAV,2022-09-19,0,PerformanceFee,CNH,Percentage,,,,
0P0000UNZG,F00000NCAV,2022-09-19,1,DeferLoadFee,CNH,Percentage,0.0,Years,0.0,
0P0000UNZG,F00000NCAV,2025-08-22,0,OngoingCharge,CNH,Percentage,0.99,,,
0P0000UNZI,F00000NR5P,2016-02-08,1,CustodianFee,CNH,Percentage,0.441,Monetary,0.0,
0P0000UNZI,F00000NR5P,2016-02-08,1,FrontLoadFee,CNH,Percentage,5.0,Monetary,0.0,
0P0000UNZI,F00000NR5P,2016-02-08,1,RedemptionFee,CNH,Percentage,2.0,Years,0.0,
0P0000UNZI,F00000NR5P,2016-02-08,0,ActualManagementFee,CNH,Percentage,0.75,,,
0P0000UNZI,F00000NR5P,2016-02-08,0,PerformanceFee,CNH,Percentage,,,,
0P0000UNZI,F00000NR5P,2016-02-08,1,DeferLoadFee,CNH,Percentage,0.0,Years,0.0,
0P0000UNZI,F00000NR5P,2016-02-08,1,ManagementFee,CNH,Percentage,0.75,Monetary,0.0,
0P0000UNZI,F00000NR5P,2025-08-22,0,OngoingCharge,CNH,Percentage,0.99,,,
0P0000UNZL,F00000NCB0,2016-02-08,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0000UNZL,F00000NCB0,2016-02-08,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000UNZL,F00000NCB0,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000UNZL,F00000NCB0,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000UNZL,F00000NCB0,2016-02-08,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0000UNZL,F00000NCB0,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000UNZL,F00000NCB0,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000UNZL,F00000NCB0,2025-08-22,0,OngoingCharge,USD,Percentage,0.64,,,
0P0000UO19,F00000NCCO,2023-03-16,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0000UO19,F00000NCCO,2023-03-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000UO19,F00000NCCO,2023-03-16,0,ActualManagementFee,USD,Percentage,1.35,,,
0P0000UO19,F00000NCCO,2023-03-16,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P0000UO19,F00000NCCO,2023-03-16,0,PerformanceFee,USD,Percentage,,,,
0P0000UO19,F00000NCCO,2023-03-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000UO19,F00000NCCO,2023-03-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000UO19,F00000NCCO,2023-03-16,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000UO19,F00000NCCO,2025-02-12,0,OngoingCharge,USD,Percentage,2.58,,,
0P0000UO1B,F00000NCCQ,2023-03-16,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P0000UO1B,F00000NCCQ,2023-03-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UO1B,F00000NCCQ,2023-03-16,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0000UO1B,F00000NCCQ,2023-03-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000UO1B,F00000NCCQ,2023-03-16,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000UO1B,F00000NCCQ,2023-03-16,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000UO1B,F00000NCCQ,2023-03-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000UO1B,F00000NCCQ,2023-03-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000UO1B,F00000NCCQ,2025-02-12,0,OngoingCharge,EUR,Percentage,2.61,,,
0P0000UO1V,F00000NCD4,2014-11-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UO1V,F00000NCD4,2014-11-01,1,CustodianFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000UO1V,F00000NCD4,2014-11-01,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000UO1V,F00000NCD4,2014-11-01,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000UO1V,F00000NCD4,2014-11-01,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0000UO1V,F00000NCD4,2014-11-01,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000UO1V,F00000NCD4,2025-02-11,0,OngoingCharge,EUR,Percentage,1.16,,,
0P0000UO1X,F00000NCD6,2021-07-07,0,ActualManagementFee,CHF,Percentage,1.6,,,
0P0000UO1X,F00000NCD6,2021-07-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000UO1X,F00000NCD6,2021-07-07,1,CustodianFee,CHF,Percentage,0.35,Monetary,0.0,
0P0000UO1X,F00000NCD6,2021-07-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000UO1X,F00000NCD6,2021-07-07,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000UO1X,F00000NCD6,2021-07-07,1,FrontLoadFee,CHF,Percentage,5.25,Monetary,0.0,
0P0000UO1X,F00000NCD6,2021-07-07,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000UO1X,F00000NCD6,2021-07-07,1,ManagementFee,CHF,Percentage,1.6,Monetary,0.0,
0P0000UO1X,F00000NCD6,2025-08-14,0,OngoingCharge,CHF,Percentage,1.86,,,
0P0000UO38,F00000NCE4,2020-11-17,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0000UO38,F00000NCE4,2020-11-17,1,AdministrativeFee,USD,Percentage,0.0024,Monetary,0.0,
0P0000UO38,F00000NCE4,2020-11-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000UO38,F00000NCE4,2020-11-17,0,PerformanceFee,USD,Percentage,,,,
0P0000UO38,F00000NCE4,2020-11-17,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000UO38,F00000NCE4,2020-11-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000UO38,F00000NCE4,2020-11-17,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0000UO38,F00000NCE4,2020-11-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000UO38,F00000NCE4,2020-11-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000UO38,F00000NCE4,2022-02-16,0,OngoingCharge,USD,Percentage,1.53,,,
0P0000UO39,F00000NCE5,2020-11-17,0,PerformanceFee,USD,Percentage,,,,
0P0000UO39,F00000NCE5,2020-11-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000UO39,F00000NCE5,2020-11-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000UO39,F00000NCE5,2020-11-17,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000UO39,F00000NCE5,2020-11-17,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000UO39,F00000NCE5,2020-11-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000UO39,F00000NCE5,2020-11-17,1,AdministrativeFee,USD,Percentage,0.0015,Monetary,0.0,
0P0000UO39,F00000NCE5,2020-11-17,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000UO39,F00000NCE5,2020-11-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000UO39,F00000NCE5,2025-02-19,0,OngoingCharge,USD,Percentage,1.05,,,
0P0000UO3C,F00000NCE8,2020-11-17,0,ActualManagementFee,SEK,Percentage,1.2,,,
0P0000UO3C,F00000NCE8,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.0024,Monetary,0.0,
0P0000UO3C,F00000NCE8,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000UO3C,F00000NCE8,2020-11-17,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000UO3C,F00000NCE8,2020-11-17,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P0000UO3C,F00000NCE8,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0000UO3C,F00000NCE8,2020-11-17,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0000UO3C,F00000NCE8,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000UO3C,F00000NCE8,2020-11-17,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0000UO3C,F00000NCE8,2023-01-01,0,OngoingCharge,SEK,Percentage,1.52,,,
0P0000UO3J,F00000NCEC,2020-11-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000UO3J,F00000NCEC,2020-11-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000UO3J,F00000NCEC,2020-11-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000UO3J,F00000NCEC,2020-11-17,0,PerformanceFee,USD,Percentage,,,,
0P0000UO3J,F00000NCEC,2020-11-17,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000UO3J,F00000NCEC,2020-11-17,1,AdministrativeFee,USD,Percentage,0.0025,Monetary,0.0,
0P0000UO3J,F00000NCEC,2020-11-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000UO3J,F00000NCEC,2020-11-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000UO3J,F00000NCEC,2020-11-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000UO3J,F00000NCEC,2025-02-19,0,OngoingCharge,USD,Percentage,1.86,,,
0P0000UO3K,F00000NCED,2020-11-17,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0000UO3K,F00000NCED,2020-11-17,0,PerformanceFee,USD,Percentage,,,,
0P0000UO3K,F00000NCED,2020-11-17,1,AdministrativeFee,USD,Percentage,0.002,Monetary,0.0,
0P0000UO3K,F00000NCED,2020-11-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000UO3K,F00000NCED,2020-11-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000UO3K,F00000NCED,2020-11-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000UO3K,F00000NCED,2020-11-17,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000UO3K,F00000NCED,2020-11-17,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0000UO3K,F00000NCED,2020-11-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000UO3K,F00000NCED,2025-02-19,0,OngoingCharge,USD,Percentage,1.09,,,
0P0000UODG,F00000NCJJ,2014-08-01,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000UODG,F00000NCJJ,2014-08-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UODG,F00000NCJJ,2014-08-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000UODG,F00000NCJJ,2014-08-01,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000UODG,F00000NCJJ,2014-08-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UODG,F00000NCJJ,2014-08-01,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000UODG,F00000NCJJ,2014-08-01,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000UODG,F00000NCJJ,2025-02-11,0,OngoingCharge,EUR,Percentage,1.17,,,
0P0000UODS,F00000NCJL,2022-07-02,0,OngoingCharge,EUR,Percentage,0.11,,,
0P0000UODS,F00000NCJL,2023-06-28,0,ActualManagementFee,EUR,Percentage,0.06,,,
0P0000UODS,F00000NCJL,2023-06-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UODS,F00000NCJL,2023-06-28,0,PerformanceFee,EUR,Percentage,,,,
0P0000UODS,F00000NCJL,2023-06-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UODS,F00000NCJL,2023-06-28,1,ManagementFee,EUR,Percentage,0.06,Monetary,0.0,
0P0000UP2V,F00000ND5M,2016-01-22,0,PerformanceFee,NOK,Percentage,,,,
0P0000UP2V,F00000ND5M,2016-01-22,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000UP2V,F00000ND5M,2016-01-22,2,ManagementFee,NOK,Percentage,1.25,Monetary,0.0,
0P0000UP2V,F00000ND5M,2016-01-22,0,ActualManagementFee,NOK,Percentage,1.25,,,
0P0000UP2V,F00000ND5M,2016-01-22,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000UP2V,F00000ND5M,2020-01-02,0,OngoingCharge,NOK,Percentage,1.66,,,
0P0000UP8V,F00000NDBA,2016-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UP8V,F00000NDBA,2016-11-21,1,ManagementFee,EUR,Percentage,0.39,Monetary,0.0,
0P0000UP8V,F00000NDBA,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000UP8V,F00000NDBA,2016-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000UP8V,F00000NDBA,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UP8V,F00000NDBA,2022-02-17,0,OngoingCharge,EUR,Percentage,0.39,,,
0P0000UP8W,F00000NDBB,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UP8W,F00000NDBB,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000UP8W,F00000NDBB,2016-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000UP8W,F00000NDBB,2016-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UP8W,F00000NDBB,2016-11-21,1,ManagementFee,EUR,Percentage,0.39,Monetary,0.0,
0P0000UP8W,F00000NDBB,2022-02-17,0,OngoingCharge,EUR,Percentage,0.39,,,
0P0000UP8X,F00000NDBC,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000UP8X,F00000NDBC,2016-11-21,0,SwitchingFee,EUR,Percentage,0.1,,,
0P0000UP8X,F00000NDBC,2016-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000UP8X,F00000NDBC,2016-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UP8X,F00000NDBC,2016-11-21,1,ManagementFee,EUR,Percentage,0.39,Monetary,0.0,
0P0000UP8X,F00000NDBC,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000UP8X,F00000NDBC,2021-09-13,0,OngoingCharge,EUR,Percentage,0.39,,,
0P0000UP8Y,F00000NDBD,2016-11-21,1,ManagementFee,EUR,Percentage,0.39,Monetary,0.0,
0P0000UP8Y,F00000NDBD,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000UP8Y,F00000NDBD,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000UP8Y,F00000NDBD,2016-11-21,0,SwitchingFee,EUR,Percentage,0.1,,,
0P0000UP8Y,F00000NDBD,2016-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000UP8Y,F00000NDBD,2016-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UP8Y,F00000NDBD,2019-02-01,0,OngoingCharge,EUR,Percentage,0.39,,,
0P0000UQQH,F00000NDEW,2023-07-27,0,ActualManagementFee,JPY,Percentage,0.9,,,
0P0000UQQH,F00000NDEW,2023-07-27,0,PerformanceFee,JPY,Percentage,0.0,,,
0P0000UQQH,F00000NDEW,2023-07-27,1,FrontLoadFee,JPY,Percentage,1.0,Monetary,0.0,
0P0000UQQH,F00000NDEW,2023-07-27,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000UQQH,F00000NDEW,2023-07-27,1,ManagementFee,JPY,Percentage,0.9,Monetary,0.0,
0P0000UQQH,F00000NDEW,2023-07-27,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000UQQH,F00000NDEW,2023-07-27,0,SwitchingFee,JPY,Percentage,1.0,,,
0P0000UQQH,F00000NDEW,2023-07-27,1,CustodianFee,JPY,Percentage,0.5,Monetary,0.0,
0P0000UQQH,F00000NDEW,2025-01-27,0,OngoingCharge,JPY,Percentage,1.25,,,
0P0000UQQW,F00000NDFB,2021-08-10,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000UQQW,F00000NDFB,2021-08-10,1,FrontLoadFee,USD,Percentage,1.5,Monetary,0.0,
0P0000UQQW,F00000NDFB,2021-08-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000UQQW,F00000NDFB,2021-08-10,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000UQQW,F00000NDFB,2021-08-10,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000UQQW,F00000NDFB,2021-08-10,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000UQQW,F00000NDFB,2021-08-10,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000UQQW,F00000NDFB,2025-02-17,0,OngoingCharge,USD,Percentage,1.17,,,
0P0000UQR2,F00000NDFH,2022-02-11,0,OngoingCharge,EUR,Percentage,1.99,,,
0P0000UQR2,F00000NDFH,2022-05-30,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P0000UQR2,F00000NDFH,2022-05-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000UQR2,F00000NDFH,2022-05-30,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0000UQR2,F00000NDFH,2022-05-30,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000UQR2,F00000NDFH,2022-05-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UQR4,F00000NDFJ,2021-08-10,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000UQR4,F00000NDFJ,2021-08-10,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000UQR4,F00000NDFJ,2021-08-10,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000UQR4,F00000NDFJ,2021-08-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UQR4,F00000NDFJ,2021-08-10,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000UQR4,F00000NDFJ,2025-02-17,0,OngoingCharge,EUR,Percentage,1.17,,,
0P0000UQR6,F00000NDFL,2022-05-30,0,ActualManagementFee,USD,Percentage,1.8,,,
0P0000UQR6,F00000NDFL,2022-05-30,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000UQR6,F00000NDFL,2022-05-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000UQR6,F00000NDFL,2022-05-30,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000UQR6,F00000NDFL,2022-05-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000UQR6,F00000NDFL,2022-05-30,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000UQR6,F00000NDFL,2022-05-30,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P0000UQR6,F00000NDFL,2025-02-17,0,OngoingCharge,USD,Percentage,1.97,,,
0P0000UQR8,F00000NDFN,2019-09-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000UQR8,F00000NDFN,2019-09-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000UQR8,F00000NDFN,2019-09-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000UQR8,F00000NDFN,2019-09-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000UQR8,F00000NDFN,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000UQR8,F00000NDFN,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000UQR8,F00000NDFN,2019-09-01,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000UQR8,F00000NDFN,2022-03-31,0,OngoingCharge,EUR,Percentage,1.82,,,
0P0000UQRA,F00000NDFP,2023-06-06,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000UQRA,F00000NDFP,2023-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UQRA,F00000NDFP,2023-06-06,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UQRA,F00000NDFP,2023-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UQRA,F00000NDFP,2023-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000UQRA,F00000NDFP,2023-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000UQRA,F00000NDFP,2023-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000UQRA,F00000NDFP,2023-06-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UQRA,F00000NDFP,2025-04-17,0,OngoingCharge,EUR,Percentage,0.11,,,
0P0000UQRB,F00000NDFQ,2022-01-01,0,OngoingCharge,EUR,Percentage,0.16,,,
0P0000UQRB,F00000NDFQ,2023-06-06,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000UQRB,F00000NDFQ,2023-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000UQRB,F00000NDFQ,2023-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000UQRB,F00000NDFQ,2023-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UQRB,F00000NDFQ,2023-06-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UQRB,F00000NDFQ,2023-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UQRB,F00000NDFQ,2023-06-06,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UQRD,F00000NDFS,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000UQRD,F00000NDFS,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000UQRD,F00000NDFS,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000UQRD,F00000NDFS,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000UQRD,F00000NDFS,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000UQRD,F00000NDFS,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000UQRD,F00000NDFS,2016-02-08,1,DistributionFee,EUR,Percentage,0.85,Monetary,0.0,
0P0000UQRD,F00000NDFS,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000UQRD,F00000NDFS,2022-03-31,0,OngoingCharge,EUR,Percentage,2.63,,,
0P0000UQS0,F00000NDGF,2022-06-06,0,PerformanceFee,GBP,Percentage,,,,
0P0000UQS0,F00000NDGF,2022-06-06,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000UQS0,F00000NDGF,2022-06-06,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000UQS0,F00000NDGF,2022-06-06,0,ActualManagementFee,GBP,Percentage,1.251,,,
0P0000UQS0,F00000NDGF,2022-06-06,1,FrontLoadFee,GBP,Percentage,3.1,Monetary,0.0,
0P0000UQS0,F00000NDGF,2022-06-06,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P0000UQS0,F00000NDGF,2022-06-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000UQS0,F00000NDGF,2025-08-06,0,OngoingCharge,GBP,Percentage,1.6,,,
0P0000UQS1,F00000NDGG,2022-06-06,1,FrontLoadFee,GBP,Percentage,3.1,Monetary,0.0,
0P0000UQS1,F00000NDGG,2022-06-06,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P0000UQS1,F00000NDGG,2022-06-06,0,PerformanceFee,GBP,Percentage,,,,
0P0000UQS1,F00000NDGG,2022-06-06,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000UQS1,F00000NDGG,2022-06-06,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000UQS1,F00000NDGG,2022-06-06,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P0000UQS1,F00000NDGG,2022-06-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000UQS1,F00000NDGG,2025-08-06,0,OngoingCharge,GBP,Percentage,1.6,,,
0P0000UQSN,F00000NDH2,2024-10-21,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0000UQSN,F00000NDH2,2024-10-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000UQSN,F00000NDH2,2024-10-21,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0000UQSN,F00000NDH2,2024-10-21,1,ManagementFee,SEK,Percentage,0.9,Monetary,0.0,
0P0000UQSN,F00000NDH2,2024-10-21,1,DistributionFee,SEK,Percentage,0.5,Monetary,0.0,
0P0000UQSN,F00000NDH2,2024-10-21,0,ActualManagementFee,SEK,Percentage,0.9,,,
0P0000UQSN,F00000NDH2,2025-02-14,0,OngoingCharge,SEK,Percentage,1.4,,,
0P0000UQST,F00000NDH8,2022-06-06,0,ActualManagementFee,GBP,Percentage,1.75,,,
0P0000UQST,F00000NDH8,2022-06-06,0,PerformanceFee,GBP,Percentage,,,,
0P0000UQST,F00000NDH8,2022-06-06,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000UQST,F00000NDH8,2022-06-06,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000UQST,F00000NDH8,2022-06-06,1,ManagementFee,GBP,Percentage,1.75,Monetary,0.0,
0P0000UQST,F00000NDH8,2022-06-06,1,RedemptionFee,GBP,Percentage,0.0,Days,0.0,
0P0000UQST,F00000NDH8,2022-06-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000UQST,F00000NDH8,2025-10-01,0,OngoingCharge,GBP,Percentage,2.15,,,
0P0000UQT1,F00000NDHC,2023-05-25,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000UQT1,F00000NDHC,2023-05-25,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000UQT1,F00000NDHC,2023-05-25,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000UQT1,F00000NDHC,2023-05-25,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000UQT1,F00000NDHC,2023-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0000UQT1,F00000NDHC,2023-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UQT1,F00000NDHC,2023-05-25,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000UQT1,F00000NDHC,2025-07-08,0,OngoingCharge,EUR,Percentage,2.05,,,
0P0000UQT6,F00000NDHH,2021-05-27,0,ActualManagementFee,GBP,Percentage,1.746,,,
0P0000UQT6,F00000NDHH,2021-05-27,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000UQT6,F00000NDHH,2021-05-27,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000UQT6,F00000NDHH,2021-05-27,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000UQT6,F00000NDHH,2021-05-27,0,PerformanceFee,GBP,Percentage,,,,
0P0000UQT6,F00000NDHH,2021-05-27,1,RedemptionFee,GBP,Percentage,0.0,Days,0.0,
0P0000UQT6,F00000NDHH,2022-05-27,0,OngoingCharge,GBP,Percentage,0.4,,,
0P0000UQUB,F00000NDII,2020-08-18,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000UQUB,F00000NDII,2020-08-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UQUB,F00000NDII,2020-08-18,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UQUB,F00000NDII,2020-08-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000UQUB,F00000NDII,2020-08-18,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000UQUB,F00000NDII,2020-08-18,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000UQUB,F00000NDII,2020-08-18,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000UQUB,F00000NDII,2020-08-18,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000UQUB,F00000NDII,2022-07-01,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0000UQW0,F00000NDK5,2022-05-13,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000UQW0,F00000NDK5,2022-05-13,0,SwitchingFee,USD,Percentage,5.0,,,
0P0000UQW0,F00000NDK5,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0000UQW0,F00000NDK5,2022-05-13,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000UQW0,F00000NDK5,2022-05-13,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000UQW0,F00000NDK5,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000UQW0,F00000NDK5,2022-05-13,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000UQW0,F00000NDK5,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000UQW0,F00000NDK5,2025-09-30,0,OngoingCharge,USD,Percentage,1.55,,,
0P0000UQZF,F00000NDNE,2016-11-21,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000UQZF,F00000NDNE,2016-11-21,0,PerformanceFee,NOK,Percentage,,,,
0P0000UQZF,F00000NDNE,2016-11-21,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000UQZF,F00000NDNE,2016-11-21,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P0000UQZF,F00000NDNE,2016-11-21,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P0000UQZF,F00000NDNE,2024-02-16,0,OngoingCharge,NOK,Percentage,0.15,,,
0P0000UR0A,F00000NDNO,2020-11-26,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0000UR0A,F00000NDNO,2020-11-26,1,CustodianFee,CHF,Percentage,0.07,Monetary,0.0,
0P0000UR0A,F00000NDNO,2020-11-26,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0000UR0A,F00000NDNO,2020-11-26,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000UR0A,F00000NDNO,2020-11-26,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000UR0A,F00000NDNO,2020-11-26,1,FrontLoadFee,CHF,Percentage,2.0,Monetary,0.0,
0P0000UR0A,F00000NDNO,2022-02-16,0,OngoingCharge,CHF,Percentage,0.73,,,
0P0000UR2H,F00000NDPT,2020-06-30,0,ActualManagementFee,EUR,Percentage,0.02644,,,
0P0000UR2H,F00000NDPT,2020-06-30,0,PerformanceFee,EUR,Percentage,,,,
0P0000UR2H,F00000NDPT,2020-06-30,1,RedemptionFee,EUR,Percentage,2.0,Days,0.0,30.0
0P0000UR2H,F00000NDPT,2020-06-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000UR2H,F00000NDPT,2020-06-30,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000UR2H,F00000NDPT,2020-06-30,2,RedemptionFee,EUR,Percentage,0.0,Days,30.0,
0P0000UR2H,F00000NDPT,2022-02-15,0,OngoingCharge,EUR,Percentage,1.5,,,
0P0000UR2I,F00000NDPU,2020-06-30,0,ExpenseRatio,USD,Percentage,1.75,,,
0P0000UR2I,F00000NDPU,2020-06-30,1,RedemptionFee,USD,Percentage,2.0,Days,0.0,30.0
0P0000UR2I,F00000NDPU,2020-06-30,0,PerformanceFee,USD,Percentage,,,,
0P0000UR2I,F00000NDPU,2020-06-30,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000UR2I,F00000NDPU,2020-06-30,0,ActualManagementFee,USD,Percentage,0.02643,,,
0P0000UR2I,F00000NDPU,2020-06-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000UR2I,F00000NDPU,2020-06-30,2,RedemptionFee,USD,Percentage,0.0,Days,30.0,
0P0000UR2I,F00000NDPU,2022-02-15,0,OngoingCharge,USD,Percentage,1.5,,,
0P0000UR2L,F00000NDPX,2020-06-30,1,RedemptionFee,USD,Percentage,2.0,Days,0.0,30.0
0P0000UR2L,F00000NDPX,2020-06-30,0,ActualManagementFee,USD,Percentage,0.02643,,,
0P0000UR2L,F00000NDPX,2020-06-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000UR2L,F00000NDPX,2020-06-30,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0000UR2L,F00000NDPX,2020-06-30,2,RedemptionFee,USD,Percentage,0.0,Days,30.0,
0P0000UR2L,F00000NDPX,2020-06-30,0,PerformanceFee,USD,Percentage,,,,
0P0000UR2L,F00000NDPX,2022-02-15,0,OngoingCharge,USD,Percentage,2.0,,,
0P0000UR2M,F00000NDPY,2019-02-08,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0000UR2M,F00000NDPY,2020-06-30,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000UR2M,F00000NDPY,2020-06-30,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000UR2M,F00000NDPY,2020-06-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000UR2M,F00000NDPY,2020-06-30,2,RedemptionFee,EUR,Percentage,0.0,Days,30.0,
0P0000UR2M,F00000NDPY,2020-06-30,0,PerformanceFee,EUR,Percentage,,,,
0P0000UR2M,F00000NDPY,2020-06-30,1,RedemptionFee,EUR,Percentage,2.0,Days,0.0,30.0
0P0000UR2N,F00000NDPZ,2020-06-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000UR2N,F00000NDPZ,2020-06-30,0,PerformanceFee,USD,Percentage,,,,
0P0000UR2N,F00000NDPZ,2020-06-30,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000UR2N,F00000NDPZ,2020-06-30,1,RedemptionFee,USD,Percentage,2.0,Days,0.0,30.0
0P0000UR2N,F00000NDPZ,2020-06-30,0,ActualManagementFee,USD,Percentage,0.02643,,,
0P0000UR2N,F00000NDPZ,2020-06-30,2,RedemptionFee,USD,Percentage,0.0,Days,30.0,
0P0000UR2N,F00000NDPZ,2022-02-15,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000UR3D,F00000NDQI,2021-04-20,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0000UR3D,F00000NDQI,2021-04-20,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000UR3D,F00000NDQI,2021-04-20,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0000UR3D,F00000NDQI,2021-04-20,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000UR3D,F00000NDQI,2021-04-20,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000UR3D,F00000NDQI,2024-06-30,0,OngoingCharge,EUR,Percentage,2.64,,,
0P0000UR3F,F00000NDQK,2021-04-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000UR3F,F00000NDQK,2021-04-20,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000UR3F,F00000NDQK,2021-04-20,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000UR3F,F00000NDQK,2021-04-20,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0000UR3F,F00000NDQK,2021-04-20,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0000UR3F,F00000NDQK,2022-02-14,0,OngoingCharge,USD,Percentage,2.65,,,
0P0000UR3G,F00000NDQL,2021-04-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UR3G,F00000NDQL,2021-04-20,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000UR3G,F00000NDQL,2021-04-20,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000UR3G,F00000NDQL,2021-04-20,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000UR3G,F00000NDQL,2021-04-20,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000UR3G,F00000NDQL,2024-06-30,0,OngoingCharge,EUR,Percentage,2.09,,,
0P0000UR3I,F00000NDQN,2021-04-20,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000UR3I,F00000NDQN,2021-04-20,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000UR3I,F00000NDQN,2021-04-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000UR3I,F00000NDQN,2021-04-20,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0000UR3I,F00000NDQN,2021-04-20,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0000UR3I,F00000NDQN,2024-06-30,0,OngoingCharge,USD,Percentage,2.09,,,
0P0000UR76,F00000NDTJ,2018-11-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000UR76,F00000NDTJ,2018-11-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UR76,F00000NDTJ,2018-11-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000UR76,F00000NDTJ,2018-11-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000UR76,F00000NDTJ,2018-11-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000UR76,F00000NDTJ,2018-11-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000UR76,F00000NDTJ,2018-11-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000UR76,F00000NDTJ,2018-11-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UR76,F00000NDTJ,2022-02-11,0,OngoingCharge,EUR,Percentage,1.75,,,
0P0000UR78,F00000NDTL,2018-11-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UR78,F00000NDTL,2018-11-01,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000UR78,F00000NDTL,2018-11-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UR78,F00000NDTL,2018-11-01,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000UR78,F00000NDTL,2018-11-01,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000UR78,F00000NDTL,2018-11-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000UR78,F00000NDTL,2018-11-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UR78,F00000NDTL,2022-02-11,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0000UR79,F00000NDTM,2018-11-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000UR79,F00000NDTM,2018-11-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UR79,F00000NDTM,2018-11-01,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000UR79,F00000NDTM,2018-11-01,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000UR79,F00000NDTM,2018-11-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UR79,F00000NDTM,2018-11-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UR79,F00000NDTM,2022-02-11,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0000UR7X,F00000NDUA,2016-02-08,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000UR7X,F00000NDUA,2016-02-08,1,ManagementFee,EUR,Percentage,2.7,Monetary,0.0,
0P0000UR7X,F00000NDUA,2016-02-08,0,ActualManagementFee,EUR,Percentage,2.45,,,
0P0000UR7X,F00000NDUA,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000UR7X,F00000NDUA,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UR7X,F00000NDUA,2025-02-19,0,OngoingCharge,EUR,Percentage,2.75,,,
0P0000URB0,F00000NDXA,2022-05-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000URB0,F00000NDXA,2022-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000URB0,F00000NDXA,2022-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0000URB0,F00000NDXA,2022-05-17,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000URB0,F00000NDXA,2022-05-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000URB0,F00000NDXA,2022-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000URB0,F00000NDXA,2022-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000URB0,F00000NDXA,2025-08-28,0,OngoingCharge,USD,Percentage,1.99,,,
0P0000URB3,F00000NDXD,2024-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000URB3,F00000NDXD,2024-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000URB3,F00000NDXD,2024-06-06,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000URB3,F00000NDXD,2024-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000URB3,F00000NDXD,2024-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000URB3,F00000NDXD,2024-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000URB3,F00000NDXD,2024-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000URB3,F00000NDXD,2025-08-28,0,OngoingCharge,USD,Percentage,1.03,,,
0P0000URDS,F00000NDZP,2016-11-24,0,ActualManagementFee,NOK,Percentage,0.15,,,
0P0000URDS,F00000NDZP,2016-11-24,1,DeferLoadFee,NOK,Percentage,0.1,Years,0.0,
0P0000URDS,F00000NDZP,2016-11-24,1,FrontLoadFee,NOK,Percentage,0.1,Monetary,0.0,
0P0000URDS,F00000NDZP,2016-11-24,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P0000URDS,F00000NDZP,2016-11-24,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P0000URDS,F00000NDZP,2016-11-24,0,PerformanceFee,NOK,Percentage,,,,
0P0000URDS,F00000NDZP,2024-05-21,0,OngoingCharge,NOK,Percentage,0.15,,,
0P0000URDT,F00000NDZQ,2016-11-24,0,PerformanceFee,NOK,Percentage,,,,
0P0000URDT,F00000NDZQ,2016-11-24,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P0000URDT,F00000NDZQ,2016-11-24,0,ActualManagementFee,NOK,Percentage,0.2,,,
0P0000URDT,F00000NDZQ,2016-11-24,1,FrontLoadFee,NOK,Percentage,0.1,Monetary,0.0,
0P0000URDT,F00000NDZQ,2016-11-24,1,DeferLoadFee,NOK,Percentage,0.1,Years,0.0,
0P0000URDT,F00000NDZQ,2016-11-24,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P0000URDT,F00000NDZQ,2024-05-21,0,OngoingCharge,NOK,Percentage,0.2,,,
0P0000URE7,F00000NE00,2025-06-13,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000URE7,F00000NE00,2025-12-08,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000URE7,F00000NE00,2025-12-08,0,PerformanceFee,USD,Percentage,,,,
0P0000URE7,F00000NE00,2025-12-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000URE7,F00000NE00,2025-12-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000URE7,F00000NE00,2025-12-08,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000URE7,F00000NE00,2025-12-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000URE7,F00000NE00,2025-12-08,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000URE8,F00000NE01,2025-06-13,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000URE8,F00000NE01,2025-12-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000URE8,F00000NE01,2025-12-09,0,PerformanceFee,USD,Percentage,,,,
0P0000URE8,F00000NE01,2025-12-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000URE8,F00000NE01,2025-12-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000URE8,F00000NE01,2025-12-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000URE8,F00000NE01,2025-12-09,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000URE8,F00000NE01,2025-12-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000UREB,F00000NE04,2025-06-13,0,OngoingCharge,USD,Percentage,0.57,,,
0P0000UREB,F00000NE04,2025-12-09,0,PerformanceFee,USD,Percentage,,,,
0P0000UREB,F00000NE04,2025-12-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000UREB,F00000NE04,2025-12-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000UREB,F00000NE04,2025-12-09,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000UREB,F00000NE04,2025-12-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000UREB,F00000NE04,2025-12-09,1,ManagementFee,USD,Percentage,0.375,Monetary,0.0,
0P0000UREB,F00000NE04,2025-12-09,0,ActualManagementFee,USD,Percentage,0.375,,,
0P0000UREC,F00000NE05,2025-06-13,0,OngoingCharge,USD,Percentage,0.58,,,
0P0000UREC,F00000NE05,2025-12-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000UREC,F00000NE05,2025-12-09,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000UREC,F00000NE05,2025-12-09,0,ActualManagementFee,USD,Percentage,0.375,,,
0P0000UREC,F00000NE05,2025-12-09,1,ManagementFee,USD,Percentage,0.375,Monetary,0.0,
0P0000UREC,F00000NE05,2025-12-09,0,PerformanceFee,USD,Percentage,,,,
0P0000UREC,F00000NE05,2025-12-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000UREC,F00000NE05,2025-12-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000URFI,F00000NE1B,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000URFI,F00000NE1B,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000URFI,F00000NE1B,2016-03-21,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000URFI,F00000NE1B,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000URFI,F00000NE1B,2025-02-12,0,OngoingCharge,USD,Percentage,0.51,,,
0P0000URFQ,F00000NE1J,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0000URFQ,F00000NE1J,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000URFQ,F00000NE1J,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000URFQ,F00000NE1J,2016-03-21,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000URFQ,F00000NE1J,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000URFQ,F00000NE1J,2025-02-12,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0000URII,F00000NDNO,2020-11-26,1,CustodianFee,CHF,Percentage,0.07,Monetary,0.0,
0P0000URII,F00000NDNO,2020-11-26,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0000URII,F00000NDNO,2020-11-26,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0000URII,F00000NDNO,2020-11-26,1,FrontLoadFee,CHF,Percentage,2.0,Monetary,0.0,
0P0000URII,F00000NDNO,2020-11-26,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000URII,F00000NDNO,2020-11-26,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000URII,F00000NDNO,2022-02-16,0,OngoingCharge,CHF,Percentage,0.73,,,
0P0000URIT,F00000NE39,2016-03-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000URIT,F00000NE39,2016-03-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000URIT,F00000NE39,2016-03-21,1,ManagementFee,GBP,Percentage,1.15,Monetary,0.0,
0P0000URIT,F00000NE39,2016-03-21,0,ActualManagementFee,GBP,Percentage,1.15,,,
0P0000URIT,F00000NE39,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000URIT,F00000NE39,2016-03-21,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000URIT,F00000NE39,2016-03-21,1,CustodianFee,GBP,Percentage,0.01,Monetary,0.0,
0P0000URIT,F00000NE39,2024-07-08,0,OngoingCharge,GBP,Percentage,1.15,,,
0P0000URJ2,F00000NE3I,2022-02-16,0,OngoingCharge,SEK,Percentage,1.8,,,
0P0000URJ2,F00000NE3I,2022-04-28,1,DistributionFee,SEK,Percentage,0.1875,Monetary,0.0,
0P0000URJ2,F00000NE3I,2022-04-28,1,ManagementFee,SEK,Percentage,1.4,Monetary,0.0,
0P0000URJ2,F00000NE3I,2022-04-28,0,ActualManagementFee,SEK,Percentage,1.4,,,
0P0000URJ2,F00000NE3I,2022-04-28,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0000URJ2,F00000NE3I,2022-04-28,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000URJ2,F00000NE3I,2022-04-28,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000URJ2,F00000NE3I,2022-04-28,0,PerformanceFee,SEK,Percentage,,,,
0P0000URJ3,F00000NE3J,2016-11-21,1,RedemptionFee,NOK,Percentage,0.5,Years,0.0,
0P0000URJ3,F00000NE3J,2016-11-21,0,PerformanceFee,NOK,Percentage,,,,
0P0000URJ3,F00000NE3J,2016-11-21,2,ManagementFee,NOK,Percentage,0.5,Monetary,20000.0,50000.0
0P0000URJ3,F00000NE3J,2016-11-21,3,ManagementFee,NOK,Percentage,0.4,Monetary,50000.0,
0P0000URJ3,F00000NE3J,2016-11-21,1,DeferLoadFee,NOK,Percentage,0.5,Years,0.0,
0P0000URJ3,F00000NE3J,2016-11-21,1,FrontLoadFee,NOK,Percentage,0.5,Monetary,0.0,
0P0000URJ3,F00000NE3J,2016-11-21,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,20000.0
0P0000URJ3,F00000NE3J,2023-02-08,0,OngoingCharge,NOK,Percentage,0.8,,,
0P0000URKJ,F00000NE4X,2022-05-31,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000URKJ,F00000NE4X,2022-05-31,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0000URKJ,F00000NE4X,2022-05-31,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0000URKJ,F00000NE4X,2022-05-31,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000URKJ,F00000NE4X,2022-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000URKJ,F00000NE4X,2022-05-31,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0000URKJ,F00000NE4X,2022-05-31,1,CustodianFee,USD,Percentage,0.15,Monetary,0.0,
0P0000URKJ,F00000NE4X,2022-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000URKJ,F00000NE4X,2024-07-01,0,OngoingCharge,USD,Percentage,1.18,,,
0P0000URKK,F00000NE4Y,2022-05-31,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0000URKK,F00000NE4Y,2022-05-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000URKK,F00000NE4Y,2022-05-31,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000URKK,F00000NE4Y,2022-05-31,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000URKK,F00000NE4Y,2022-05-31,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0000URKK,F00000NE4Y,2022-05-31,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000URKK,F00000NE4Y,2022-12-29,0,OngoingCharge,EUR,Percentage,1.32,,,
0P0000URPG,F00000NE8E,2022-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0000URPG,F00000NE8E,2022-05-17,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000URPG,F00000NE8E,2022-05-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000URPG,F00000NE8E,2022-05-17,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0000URPG,F00000NE8E,2022-05-17,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0000URPG,F00000NE8E,2022-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000URPG,F00000NE8E,2022-05-17,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0000URPG,F00000NE8E,2022-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000URPG,F00000NE8E,2022-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000URPG,F00000NE8E,2023-02-20,0,OngoingCharge,USD,Percentage,2.13,,,
0P0000US0O,F00001CVCD,2024-07-15,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0000US0O,F00001CVCD,2024-07-15,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000US0O,F00001CVCD,2024-07-15,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000US0O,F00001CVCD,2024-07-15,0,PerformanceFee,GBP,Percentage,,,,
0P0000US0O,F00001CVCD,2024-07-15,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000US0O,F00001CVCD,,0,OngoingCharge,GBP,Percentage,,,,
0P0000US0P,F00001CVCE,2024-07-15,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0000US0P,F00001CVCE,2024-07-15,0,PerformanceFee,GBP,Percentage,,,,
0P0000US0P,F00001CVCE,2024-07-15,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000US0P,F00001CVCE,2024-07-15,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P0000US0P,F00001CVCE,2024-07-15,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000US0P,F00001CVCE,,0,OngoingCharge,GBP,Percentage,,,,
0P0000US0Q,F00001ED1H,2024-07-15,0,PerformanceFee,EUR,Percentage,,,,
0P0000US0Q,F00001ED1H,2024-07-15,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0000US0Q,F00001ED1H,2024-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000US0Q,F00001ED1H,2024-07-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000US0Q,F00001ED1H,2024-07-15,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0000US0Q,F00001ED1H,2025-02-17,0,OngoingCharge,EUR,Percentage,1.88,,,
0P0000US0R,F00001ED1I,2024-07-15,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000US0R,F00001ED1I,2024-07-15,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000US0R,F00001ED1I,2024-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000US0R,F00001ED1I,2024-07-15,0,PerformanceFee,EUR,Percentage,,,,
0P0000US0R,F00001ED1I,2024-07-15,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000US0R,F00001ED1I,2025-02-17,0,OngoingCharge,EUR,Percentage,1.08,,,
0P0000US8N,F00000NEOU,2020-05-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000US8N,F00000NEOU,2020-05-31,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000US8N,F00000NEOU,2020-05-31,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000US8N,F00000NEOU,2020-05-31,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000US8N,F00000NEOU,2020-05-31,0,PerformanceFee,EUR,Percentage,,,,
0P0000US8N,F00000NEOU,2025-02-17,0,OngoingCharge,EUR,Percentage,0.67,,,
0P0000US8O,F00000NEOV,2020-05-31,0,PerformanceFee,GBP,Percentage,,,,
0P0000US8O,F00000NEOV,2020-05-31,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0000US8O,F00000NEOV,2020-05-31,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0000US8O,F00000NEOV,2020-05-31,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000US8O,F00000NEOV,2020-05-31,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000US8O,F00000NEOV,2025-02-17,0,OngoingCharge,GBP,Percentage,0.67,,,
0P0000US8P,F00000NEOW,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P0000US8P,F00000NEOW,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000US8P,F00000NEOW,2020-05-31,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000US8P,F00000NEOW,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000US8P,F00000NEOW,2020-05-31,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000US8P,F00000NEOW,2025-02-17,0,OngoingCharge,USD,Percentage,0.67,,,
0P0000USH0,F00000NERN,2021-07-07,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0000USH0,F00000NERN,2021-07-07,0,PerformanceFee,CHF,Percentage,,,,
0P0000USH0,F00000NERN,2021-07-07,1,FrontLoadFee,CHF,Percentage,5.5,Monetary,0.0,
0P0000USH0,F00000NERN,2021-07-07,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0000USH0,F00000NERN,2021-07-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000USH0,F00000NERN,2025-02-07,0,OngoingCharge,CHF,Percentage,0.87,,,
0P0000USI4,F00000NESR,2022-05-17,0,ActualManagementFee,USD,Percentage,2.4,,,
0P0000USI4,F00000NESR,2022-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0000USI4,F00000NESR,2022-05-17,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000USI4,F00000NESR,2022-05-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000USI4,F00000NESR,2022-05-17,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0000USI4,F00000NESR,2022-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000USI4,F00000NESR,2022-05-17,1,ManagementFee,USD,Percentage,2.4,Monetary,0.0,
0P0000USI4,F00000NESR,2022-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000USI4,F00000NESR,2023-02-20,0,OngoingCharge,USD,Percentage,2.93,,,
0P0000USI7,F00000NESU,2022-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000USI7,F00000NESU,2022-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P0000USI7,F00000NESU,2022-05-17,1,CustodianFee,GBP,Percentage,0.05,Monetary,0.0,
0P0000USI7,F00000NESU,2022-05-17,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P0000USI7,F00000NESU,2022-05-17,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0000USI7,F00000NESU,2022-05-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000USI7,F00000NESU,2022-05-17,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000USI7,F00000NESU,2025-08-28,0,OngoingCharge,GBP,Percentage,1.1,,,
0P0000USI9,F00000NESW,2025-01-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000USI9,F00000NESW,2025-01-08,1,CustodianFee,GBP,Percentage,0.05,Monetary,0.0,
0P0000USI9,F00000NESW,2025-01-08,1,FrontLoadFee,USD,Percentage,10.0,Monetary,0.0,
0P0000USI9,F00000NESW,2025-01-08,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000USI9,F00000NESW,2025-01-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000USI9,F00000NESW,2025-01-08,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0000USI9,F00000NESW,2025-01-08,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000USI9,F00000NESW,2025-01-08,1,FrontLoadFee,GBP,Percentage,10.0,Monetary,0.0,
0P0000USI9,F00000NESW,2025-01-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000USI9,F00000NESW,2025-12-12,0,OngoingCharge,GBP,Percentage,0.17,,,
0P0000USIM,F00000NET9,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0000USIM,F00000NET9,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000USIM,F00000NET9,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000USIM,F00000NET9,2016-02-08,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0000USIM,F00000NET9,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000USIM,F00000NET9,2025-02-20,0,OngoingCharge,GBP,Percentage,0.72,,,
0P0000USJI,F00000NEU2,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000USJI,F00000NEU2,2019-09-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000USJI,F00000NEU2,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000USJI,F00000NEU2,2019-09-01,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000USJI,F00000NEU2,2019-09-01,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000USJI,F00000NEU2,2019-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000USJI,F00000NEU2,2025-07-30,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0000USJW,F00000NEUD,2019-09-01,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000USJW,F00000NEUD,2019-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000USJW,F00000NEUD,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000USJW,F00000NEUD,2019-09-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000USJW,F00000NEUD,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P0000USJW,F00000NEUD,2019-09-01,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000USJW,F00000NEUD,2025-07-16,0,OngoingCharge,USD,Percentage,0.86,,,
0P0000USLS,F00000NEUL,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000USLS,F00000NEUL,2023-01-16,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000USLS,F00000NEUL,2023-01-16,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000USLS,F00000NEUL,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000USLS,F00000NEUL,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000USLS,F00000NEUL,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P0000USLS,F00000NEUL,2023-01-16,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,
0P0000USLS,F00000NEUL,2023-01-16,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0000USLS,F00000NEUL,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0000USLS,F00000NEUL,2025-02-07,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000USLT,F00000NEUM,2023-01-16,0,SwitchingFee,CHF,Percentage,2.0,,,
0P0000USLT,F00000NEUM,2023-01-16,0,ActualManagementFee,CHF,Percentage,0.8,,,
0P0000USLT,F00000NEUM,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000USLT,F00000NEUM,2023-01-16,0,PerformanceFee,CHF,Percentage,,,,
0P0000USLT,F00000NEUM,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P0000USLT,F00000NEUM,2023-01-16,1,ManagementFee,CHF,Percentage,0.9,Monetary,0.0,
0P0000USLT,F00000NEUM,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0000USLT,F00000NEUM,2023-01-16,0,MaximumCustodianFee,CHF,Percentage,0.05,,,
0P0000USLT,F00000NEUM,2023-01-16,1,CustodianFee,CHF,Percentage,0.05,Monetary,0.0,
0P0000USLT,F00000NEUM,2025-12-08,0,OngoingCharge,CHF,Percentage,1.05,,,
0P0000USLX,F00000NEUQ,2016-03-31,0,ActualManagementFee,CNY,Percentage,0.75,,,
0P0000USLX,F00000NEUQ,2016-03-31,0,PerformanceFee,CNY,Percentage,,,,
0P0000USLX,F00000NEUQ,2016-03-31,0,SwitchingFee,CNY,Percentage,1.0,,,
0P0000USLX,F00000NEUQ,2016-03-31,1,FrontLoadFee,CNY,Percentage,3.5,Monetary,0.0,
0P0000USLX,F00000NEUQ,2016-03-31,1,RedemptionFee,CNY,Percentage,0.0,Years,0.0,
0P0000USLX,F00000NEUQ,2016-03-31,1,ManagementFee,CNY,Percentage,0.75,Monetary,0.0,
0P0000USLX,F00000NEUQ,2025-03-28,0,OngoingCharge,CNY,Percentage,1.1,,,
0P0000USPV,F00000NEXQ,2020-12-07,0,ExpenseRatio,EUR,Percentage,0.9,,,
0P0000USPV,F00000NEXQ,2020-12-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000USPV,F00000NEXQ,2020-12-07,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000USPV,F00000NEXQ,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000USPV,F00000NEXQ,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000USPV,F00000NEXQ,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000USPV,F00000NEXQ,2020-12-07,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000USPV,F00000NEXQ,2025-02-27,0,OngoingCharge,EUR,Percentage,0.94,,,
0P0000USRT,F00000NEZO,2022-04-05,1,DeferLoadFee,HKD,Percentage,1.0,Months,0.0,18.0
0P0000USRT,F00000NEZO,2022-04-05,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0000USRT,F00000NEZO,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000USRT,F00000NEZO,2022-04-05,0,SwitchingFee,HKD,Percentage,1.0,,,
0P0000USRT,F00000NEZO,2022-04-05,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P0000USRT,F00000NEZO,2022-04-05,0,ActualManagementFee,HKD,Percentage,1.5,,,
0P0000USRT,F00000NEZO,2022-04-05,0,PerformanceFee,HKD,Percentage,,,,
0P0000USRT,F00000NEZO,2022-04-05,1,CustodianFee,HKD,Percentage,0.14,Monetary,0.0,
0P0000USRT,F00000NEZO,2022-04-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000USRT,F00000NEZO,2022-04-05,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0000USRT,F00000NEZO,2022-04-05,2,DeferLoadFee,HKD,Percentage,0.0,Months,18.0,
0P0000USRT,F00000NEZO,2022-06-10,0,OngoingCharge,HKD,Percentage,1.86,,,
0P0000USRU,F00000NEZP,2022-03-31,0,OngoingCharge,HKD,Percentage,1.83,,,
0P0000USRU,F00000NEZP,2022-04-05,0,ActualManagementFee,HKD,Percentage,1.5,,,
0P0000USRU,F00000NEZP,2022-04-05,0,PerformanceFee,HKD,Percentage,,,,
0P0000USRU,F00000NEZP,2022-04-05,1,CustodianFee,HKD,Percentage,0.14,Monetary,0.0,
0P0000USRU,F00000NEZP,2022-04-05,1,FrontLoadFee,HKD,Percentage,5.75,Monetary,0.0,
0P0000USRU,F00000NEZP,2022-04-05,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0000USRU,F00000NEZP,2022-04-05,2,DeferLoadFee,HKD,Percentage,0.0,Months,18.0,
0P0000USRU,F00000NEZP,2022-04-05,0,SwitchingFee,HKD,Percentage,1.0,,,
0P0000USRU,F00000NEZP,2022-04-05,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P0000USRU,F00000NEZP,2022-04-05,1,DeferLoadFee,HKD,Percentage,1.0,Months,0.0,18.0
0P0000USRU,F00000NEZP,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P0000USRU,F00000NEZP,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000USRW,F00000NEZR,2022-02-09,0,OngoingCharge,HKD,Percentage,2.0,,,
0P0000USRW,F00000NEZR,2022-04-05,0,PerformanceFee,HKD,Percentage,,,,
0P0000USRW,F00000NEZR,2022-04-05,0,SwitchingFee,HKD,Percentage,1.0,,,
0P0000USRW,F00000NEZR,2022-04-05,1,FrontLoadFee,HKD,Percentage,5.75,Monetary,0.0,
0P0000USRW,F00000NEZR,2022-04-05,2,DeferLoadFee,HKD,Percentage,0.0,Months,18.0,
0P0000USRW,F00000NEZR,2022-04-05,0,ActualManagementFee,HKD,Percentage,1.65,,,
0P0000USRW,F00000NEZR,2022-04-05,1,CustodianFee,HKD,Percentage,0.14,Monetary,0.0,
0P0000USRW,F00000NEZR,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P0000USRW,F00000NEZR,2022-04-05,1,DeferLoadFee,HKD,Percentage,1.0,Months,0.0,18.0
0P0000USRW,F00000NEZR,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000USRW,F00000NEZR,2022-04-05,1,ManagementFee,HKD,Percentage,1.65,Monetary,0.0,
0P0000USRW,F00000NEZR,2022-04-05,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0000USRX,F00000NEZS,2022-06-24,0,OngoingCharge,HKD,Percentage,1.81,,,
0P0000USRX,F00000NEZS,2025-12-15,0,PerformanceFee,HKD,Percentage,,,,
0P0000USRX,F00000NEZS,2025-12-15,0,SwitchingFee,HKD,Percentage,1.0,,,
0P0000USRX,F00000NEZS,2025-12-15,1,FrontLoadFee,HKD,Percentage,5.75,Monetary,0.0,
0P0000USRX,F00000NEZS,2025-12-15,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0000USRX,F00000NEZS,2025-12-15,1,CustodianFee,HKD,Percentage,0.14,Monetary,0.0,
0P0000USRX,F00000NEZS,2025-12-15,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P0000USRX,F00000NEZS,2025-12-15,0,ActualManagementFee,HKD,Percentage,1.5,,,
0P0000USRY,F00000NEZT,2022-02-09,0,OngoingCharge,HKD,Percentage,2.44,,,
0P0000USRY,F00000NEZT,2022-04-05,0,ActualManagementFee,HKD,Percentage,2.1,,,
0P0000USRY,F00000NEZT,2022-04-05,1,DeferLoadFee,HKD,Percentage,1.0,Months,0.0,18.0
0P0000USRY,F00000NEZT,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000USRY,F00000NEZT,2022-04-05,1,ManagementFee,HKD,Percentage,2.1,Monetary,0.0,
0P0000USRY,F00000NEZT,2022-04-05,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0000USRY,F00000NEZT,2022-04-05,0,PerformanceFee,HKD,Percentage,,,,
0P0000USRY,F00000NEZT,2022-04-05,0,SwitchingFee,HKD,Percentage,1.0,,,
0P0000USRY,F00000NEZT,2022-04-05,1,FrontLoadFee,HKD,Percentage,5.75,Monetary,0.0,
0P0000USRY,F00000NEZT,2022-04-05,2,DeferLoadFee,HKD,Percentage,0.0,Months,18.0,
0P0000USRY,F00000NEZT,2022-04-05,1,CustodianFee,HKD,Percentage,0.14,Monetary,0.0,
0P0000USRY,F00000NEZT,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P0000USRZ,F00000NEZU,2022-02-09,0,OngoingCharge,HKD,Percentage,1.86,,,
0P0000USRZ,F00000NEZU,2025-12-15,1,CustodianFee,HKD,Percentage,0.14,Monetary,0.0,
0P0000USRZ,F00000NEZU,2025-12-15,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P0000USRZ,F00000NEZU,2025-12-15,0,ActualManagementFee,HKD,Percentage,1.5,,,
0P0000USRZ,F00000NEZU,2025-12-15,0,PerformanceFee,HKD,Percentage,,,,
0P0000USRZ,F00000NEZU,2025-12-15,0,SwitchingFee,HKD,Percentage,1.0,,,
0P0000USRZ,F00000NEZU,2025-12-15,1,FrontLoadFee,HKD,Percentage,5.75,Monetary,0.0,
0P0000USRZ,F00000NEZU,2025-12-15,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0000USSM,F00000NF0F,2022-04-01,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000USSM,F00000NF0F,2022-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000USSM,F00000NF0F,2022-04-01,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0000USSM,F00000NF0F,2022-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000USSM,F00000NF0F,2022-04-01,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P0000USSM,F00000NF0F,2022-04-01,1,CustodianFee,EUR,Percentage,0.0125,Monetary,0.0,
0P0000USSM,F00000NF0F,2022-04-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000USSM,F00000NF0F,2025-01-20,0,OngoingCharge,EUR,Percentage,0.21,,,
0P0000USSN,F00000NF0G,2023-03-03,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0000USSN,F00000NF0G,2023-03-03,0,PerformanceFee,USD,Percentage,,,,
0P0000USSN,F00000NF0G,2023-03-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000USSN,F00000NF0G,2023-03-03,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P0000USSN,F00000NF0G,2023-03-03,1,CustodianFee,USD,Percentage,0.0125,Monetary,0.0,
0P0000USSN,F00000NF0G,2023-03-03,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0000USSN,F00000NF0G,2023-03-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000USSN,F00000NF0G,2025-07-29,0,OngoingCharge,USD,Percentage,0.44,,,
0P0000USSO,F00000NF0H,2023-03-03,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0000USSO,F00000NF0H,2023-03-03,1,CustodianFee,USD,Percentage,0.0125,Monetary,0.0,
0P0000USSO,F00000NF0H,2023-03-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000USSO,F00000NF0H,2023-03-03,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P0000USSO,F00000NF0H,2023-03-03,0,PerformanceFee,USD,Percentage,,,,
0P0000USSO,F00000NF0H,2023-03-03,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0000USSO,F00000NF0H,2023-03-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000USSO,F00000NF0H,2025-08-19,0,OngoingCharge,USD,Percentage,0.5,,,
0P0000USSP,F00000NF0I,2023-03-03,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P0000USSP,F00000NF0I,2023-03-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000USSP,F00000NF0I,2023-03-03,0,PerformanceFee,USD,Percentage,,,,
0P0000USSP,F00000NF0I,2023-03-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000USSP,F00000NF0I,2023-03-03,1,ManagementFee,USD,Percentage,0.28,Monetary,0.0,
0P0000USSP,F00000NF0I,2023-03-03,0,ActualManagementFee,USD,Percentage,0.28,,,
0P0000USSP,F00000NF0I,2023-03-03,1,CustodianFee,USD,Percentage,0.0125,Monetary,0.0,
0P0000USSP,F00000NF0I,2025-08-19,0,OngoingCharge,USD,Percentage,0.36,,,
0P0000USSQ,F00000NF0J,2023-03-03,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0000USSQ,F00000NF0J,2023-03-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000USSQ,F00000NF0J,2023-03-03,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P0000USSQ,F00000NF0J,2023-03-03,0,PerformanceFee,USD,Percentage,,,,
0P0000USSQ,F00000NF0J,2023-03-03,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0000USSQ,F00000NF0J,2023-03-03,1,CustodianFee,USD,Percentage,0.0125,Monetary,0.0,
0P0000USSQ,F00000NF0J,2023-03-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000USSQ,F00000NF0J,2025-02-18,0,OngoingCharge,USD,Percentage,0.47,,,
0P0000USSS,F00000NF0L,2012-06-01,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000USSS,F00000NF0L,2012-06-01,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000USSS,F00000NF0L,2012-06-01,0,PerformanceFee,USD,Percentage,15.0,,,
0P0000USSS,F00000NF0L,2012-06-01,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000USSS,F00000NF0L,2012-06-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000USST,F00000NF0M,2022-05-13,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0000USST,F00000NF0M,2022-05-13,0,PerformanceFee,AUD,Percentage,,,,
0P0000USST,F00000NF0M,2022-05-13,0,SwitchingFee,AUD,Percentage,5.0,,,
0P0000USST,F00000NF0M,2022-05-13,1,ManagementFee,AUD,Percentage,1.39,Monetary,0.0,
0P0000USST,F00000NF0M,2022-05-13,0,ActualManagementFee,AUD,Percentage,1.19,,,
0P0000USST,F00000NF0M,2022-05-13,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0000USST,F00000NF0M,2024-10-18,0,OngoingCharge,AUD,Percentage,1.24,,,
0P0000USSU,F00000NF0N,2022-05-13,1,ManagementFee,CAD,Percentage,1.39,Monetary,0.0,
0P0000USSU,F00000NF0N,2022-05-13,0,PerformanceFee,CAD,Percentage,,,,
0P0000USSU,F00000NF0N,2022-05-13,0,SwitchingFee,CAD,Percentage,5.0,,,
0P0000USSU,F00000NF0N,2022-05-13,1,RedemptionFee,CAD,Percentage,0.0,Years,0.0,
0P0000USSU,F00000NF0N,2022-05-13,0,ActualManagementFee,CAD,Percentage,1.19,,,
0P0000USSU,F00000NF0N,2022-05-13,1,FrontLoadFee,CAD,Percentage,5.0,Monetary,0.0,
0P0000USSU,F00000NF0N,2024-10-18,0,OngoingCharge,CAD,Percentage,1.24,,,
0P0000USSV,F00000NF0O,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0000USSV,F00000NF0O,2022-05-13,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0000USSV,F00000NF0O,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000USSV,F00000NF0O,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.19,,,
0P0000USSV,F00000NF0O,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000USSV,F00000NF0O,2022-05-13,1,ManagementFee,EUR,Percentage,1.39,Monetary,0.0,
0P0000USSV,F00000NF0O,2024-10-18,0,OngoingCharge,EUR,Percentage,1.24,,,
0P0000USSW,F00000NF0P,2022-05-13,0,ActualManagementFee,GBP,Percentage,1.19,,,
0P0000USSW,F00000NF0P,2022-05-13,0,SwitchingFee,GBP,Percentage,5.0,,,
0P0000USSW,F00000NF0P,2022-05-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000USSW,F00000NF0P,2022-05-13,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000USSW,F00000NF0P,2022-05-13,1,ManagementFee,GBP,Percentage,1.39,Monetary,0.0,
0P0000USSW,F00000NF0P,2022-05-13,0,PerformanceFee,GBP,Percentage,,,,
0P0000USSW,F00000NF0P,2024-10-18,0,OngoingCharge,GBP,Percentage,1.24,,,
0P0000USYX,F00000NF4R,2022-05-09,0,SwitchingFee,GBP,Percentage,0.75,,,
0P0000USYX,F00000NF4R,2022-05-09,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000USYX,F00000NF4R,2022-05-09,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000USYX,F00000NF4R,2022-05-09,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0000USYX,F00000NF4R,2022-05-09,0,PerformanceFee,GBP,Percentage,,,,
0P0000USYX,F00000NF4R,2022-05-09,1,CustodianFee,GBP,Percentage,0.2,Monetary,0.0,
0P0000USYX,F00000NF4R,2022-05-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000USYX,F00000NF4R,2025-10-03,0,OngoingCharge,GBP,Percentage,1.8,,,
0P0000USYY,F00000NF4S,2022-05-09,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0000USYY,F00000NF4S,2022-05-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000USYY,F00000NF4S,2022-05-09,0,PerformanceFee,GBP,Percentage,,,,
0P0000USYY,F00000NF4S,2022-05-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000USYY,F00000NF4S,2022-05-09,1,CustodianFee,GBP,Percentage,0.2,Monetary,0.0,
0P0000USYY,F00000NF4S,2022-05-09,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0000USYY,F00000NF4S,2022-05-09,0,SwitchingFee,GBP,Percentage,0.75,,,
0P0000USYY,F00000NF4S,2025-01-17,0,OngoingCharge,GBP,Percentage,0.85,,,
0P0000UT0D,F00000NF64,2016-02-08,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P0000UT0D,F00000NF64,2016-02-08,1,ManagementFee,USD,Percentage,1.95,Monetary,0.0,
0P0000UT0D,F00000NF64,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000UT0D,F00000NF64,2016-02-08,0,ActualManagementFee,USD,Percentage,1.95,,,
0P0000UT0D,F00000NF64,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000UT0D,F00000NF64,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000UT0D,F00000NF64,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000UT0D,F00000NF64,2024-02-09,0,OngoingCharge,USD,Percentage,2.46,,,
0P0000UT0E,F00000NF65,2016-02-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000UT0E,F00000NF65,2016-02-08,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P0000UT0E,F00000NF65,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000UT0E,F00000NF65,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000UT0E,F00000NF65,2016-02-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000UT0E,F00000NF65,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000UT0E,F00000NF65,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000UT0E,F00000NF65,2025-02-10,0,OngoingCharge,USD,Percentage,1.87,,,
0P0000UT4C,F00000NF9M,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000UT4C,F00000NF9M,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000UT4C,F00000NF9M,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000UT4C,F00000NF9M,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P0000UT4C,F00000NF9M,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000UT4C,F00000NF9M,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000UT4C,F00000NF9M,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000UT4C,F00000NF9M,2017-05-16,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000UT4C,F00000NF9M,2025-07-25,0,OngoingCharge,USD,Percentage,1.92,,,
0P0000UT4D,F00000NF9N,2017-05-16,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000UT4D,F00000NF9N,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000UT4D,F00000NF9N,2017-05-16,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000UT4D,F00000NF9N,2017-05-16,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000UT4D,F00000NF9N,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UT4D,F00000NF9N,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P0000UT4D,F00000NF9N,2017-05-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000UT4D,F00000NF9N,2017-05-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000UT4D,F00000NF9N,2025-03-28,0,OngoingCharge,EUR,Percentage,1.93,,,
0P0000UT4E,F00000NF9O,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P0000UT4E,F00000NF9O,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000UT4E,F00000NF9O,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000UT4E,F00000NF9O,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000UT4E,F00000NF9O,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000UT4E,F00000NF9O,2017-05-16,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000UT4E,F00000NF9O,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000UT4E,F00000NF9O,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000UT4E,F00000NF9O,2025-07-25,0,OngoingCharge,USD,Percentage,1.92,,,
0P0000UT4F,F00000NF9P,2017-05-16,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000UT4F,F00000NF9P,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P0000UT4F,F00000NF9P,2017-05-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000UT4F,F00000NF9P,2017-05-16,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000UT4F,F00000NF9P,2017-05-16,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000UT4F,F00000NF9P,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000UT4F,F00000NF9P,2017-05-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000UT4F,F00000NF9P,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UT4F,F00000NF9P,2025-03-28,0,OngoingCharge,EUR,Percentage,1.93,,,
0P0000UT4H,F00000NF9R,2025-07-25,0,OngoingCharge,USD,Percentage,1.08,,,
0P0000UT4H,F00000NF9R,2025-12-22,0,TrusteeFee,USD,Percentage,0.0,,,
0P0000UT4H,F00000NF9R,2025-12-22,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000UT4H,F00000NF9R,2025-12-22,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000UT4H,F00000NF9R,2025-12-22,0,PerformanceFee,USD,Percentage,,,,
0P0000UT4H,F00000NF9R,2025-12-22,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000UT4H,F00000NF9R,2025-12-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000UT4H,F00000NF9R,2025-12-22,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000UT4H,F00000NF9R,2025-12-22,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000UT4H,F00000NF9R,2025-12-22,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000UT75,F00000NFC9,2017-05-16,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000UT75,F00000NFC9,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000UT75,F00000NFC9,2017-05-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000UT75,F00000NFC9,2017-05-16,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000UT75,F00000NFC9,2017-05-16,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000UT75,F00000NFC9,2017-05-16,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000UT75,F00000NFC9,2017-05-16,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000UT75,F00000NFC9,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000UT75,F00000NFC9,2017-05-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000UT75,F00000NFC9,2017-05-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UT75,F00000NFC9,2022-06-21,0,OngoingCharge,EUR,Percentage,1.25,,,
0P0000UT76,F00000NFCA,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000UT76,F00000NFCA,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000UT76,F00000NFCA,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000UT76,F00000NFCA,2016-02-08,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000UT76,F00000NFCA,2016-02-08,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000UT76,F00000NFCA,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000UT76,F00000NFCA,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000UT76,F00000NFCA,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000UT76,F00000NFCA,2022-06-21,0,OngoingCharge,EUR,Percentage,1.72,,,
0P0000UT79,F00000NFCD,2019-07-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000UT79,F00000NFCD,2019-07-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000UT79,F00000NFCD,2019-07-16,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000UT79,F00000NFCD,2019-07-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000UT79,F00000NFCD,2019-07-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000UT79,F00000NFCD,2019-07-16,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000UT79,F00000NFCD,2019-07-16,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000UT79,F00000NFCD,2022-12-22,0,OngoingCharge,EUR,Percentage,2.6,,,
0P0000UT7E,F00000NFCI,2023-01-03,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000UT7E,F00000NFCI,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P0000UT7E,F00000NFCI,2023-01-03,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000UT7E,F00000NFCI,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000UT7E,F00000NFCI,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P0000UT7E,F00000NFCI,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000UT7E,F00000NFCI,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000UT7E,F00000NFCI,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UT7E,F00000NFCI,2025-01-31,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0000UT7H,F00000NFCL,2025-11-05,0,OngoingCharge,EUR,Percentage,1.9,,,
0P0000UT7H,F00000NFCL,2025-12-22,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000UT7H,F00000NFCL,2025-12-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UT7H,F00000NFCL,2025-12-22,0,PerformanceFee,EUR,Percentage,,,,
0P0000UT7H,F00000NFCL,2025-12-22,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000UT7H,F00000NFCL,2025-12-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000UT7H,F00000NFCL,2025-12-22,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000UT7H,F00000NFCL,2025-12-22,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000UT7I,F00000NFCM,2022-06-06,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0000UT7I,F00000NFCM,2022-06-06,0,PerformanceFee,GBP,Percentage,,,,
0P0000UT7I,F00000NFCM,2022-06-06,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000UT7I,F00000NFCM,2022-06-06,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000UT7I,F00000NFCM,2022-06-06,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000UT7I,F00000NFCM,2022-06-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000UT7I,F00000NFCM,2022-06-06,1,RedemptionFee,GBP,Percentage,0.0,Months,0.0,
0P0000UT7I,F00000NFCM,2025-11-05,0,OngoingCharge,GBP,Percentage,1.9,,,
0P0000UT7J,F00000NFCN,2022-06-06,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0000UT7J,F00000NFCN,2022-06-06,0,PerformanceFee,GBP,Percentage,,,,
0P0000UT7J,F00000NFCN,2022-06-06,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000UT7J,F00000NFCN,2022-06-06,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000UT7J,F00000NFCN,2022-06-06,1,RedemptionFee,GBP,Percentage,0.0,Months,0.0,
0P0000UT7J,F00000NFCN,2022-06-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000UT7J,F00000NFCN,2022-06-06,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000UT7J,F00000NFCN,2025-11-05,0,OngoingCharge,GBP,Percentage,1.9,,,
0P0000UT7K,F00000NFCO,2025-11-05,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0000UT7K,F00000NFCO,2025-12-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000UT7K,F00000NFCO,2025-12-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000UT7K,F00000NFCO,2025-12-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000UT7K,F00000NFCO,2025-12-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000UT7K,F00000NFCO,2025-12-08,1,ManagementFee,EUR,Percentage,3.5,Monetary,0.0,
0P0000UT7K,F00000NFCO,2025-12-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UT7K,F00000NFCO,2025-12-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000UT80,F00000NFD4,2022-06-06,0,PerformanceFee,HKD,Percentage,,,,
0P0000UT80,F00000NFD4,2022-06-06,0,SwitchingFee,HKD,Percentage,1.0,,,
0P0000UT80,F00000NFD4,2022-06-06,1,DeferLoadFee,HKD,Percentage,0.0,Years,0.0,
0P0000UT80,F00000NFD4,2022-06-06,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P0000UT80,F00000NFD4,2022-06-06,1,RedemptionFee,HKD,Percentage,0.0,Days,0.0,
0P0000UT80,F00000NFD4,2022-06-06,0,ActualManagementFee,HKD,Percentage,1.5,,,
0P0000UT80,F00000NFD4,2022-06-06,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0000UT80,F00000NFD4,2025-11-05,0,OngoingCharge,HKD,Percentage,1.9,,,
0P0000UT8O,F00000NFDH,2022-06-06,0,PerformanceFee,GBP,Percentage,,,,
0P0000UT8O,F00000NFDH,2022-06-06,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000UT8O,F00000NFDH,2022-06-06,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000UT8O,F00000NFDH,2022-06-06,1,RedemptionFee,GBP,Percentage,0.0,Months,0.0,
0P0000UT8O,F00000NFDH,2022-06-06,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000UT8O,F00000NFDH,2022-06-06,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0000UT8O,F00000NFDH,2022-06-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000UT8O,F00000NFDH,2025-06-20,0,OngoingCharge,GBP,Percentage,1.85,,,
0P0000UT8P,F00000NFDI,2022-06-06,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0000UT8P,F00000NFDI,2022-06-06,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P0000UT8P,F00000NFDI,2022-06-06,1,RedemptionFee,HKD,Percentage,0.0,Days,0.0,
0P0000UT8P,F00000NFDI,2022-06-06,0,ActualManagementFee,HKD,Percentage,1.5,,,
0P0000UT8P,F00000NFDI,2022-06-06,0,PerformanceFee,HKD,Percentage,,,,
0P0000UT8P,F00000NFDI,2022-06-06,0,SwitchingFee,HKD,Percentage,1.0,,,
0P0000UT8P,F00000NFDI,2022-06-06,1,DeferLoadFee,HKD,Percentage,0.0,Years,0.0,
0P0000UT8P,F00000NFDI,2025-06-20,0,OngoingCharge,HKD,Percentage,1.85,,,
0P0000UT8R,F00000NFDK,2025-06-20,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0000UT8R,F00000NFDK,2025-11-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000UT8R,F00000NFDK,2025-11-27,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000UT8R,F00000NFDK,2025-11-27,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000UT8R,F00000NFDK,2025-11-27,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000UT8R,F00000NFDK,2025-11-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000UT8R,F00000NFDK,2025-11-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000UT8R,F00000NFDK,2025-11-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000UT92,F00000NFDV,2022-06-06,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0000UT92,F00000NFDV,2022-06-06,0,PerformanceFee,GBP,Percentage,,,,
0P0000UT92,F00000NFDV,2022-06-06,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000UT92,F00000NFDV,2022-06-06,1,RedemptionFee,GBP,Percentage,0.0,Months,0.0,
0P0000UT92,F00000NFDV,2022-06-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000UT92,F00000NFDV,2022-06-06,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000UT92,F00000NFDV,2022-06-06,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000UT92,F00000NFDV,2025-06-20,0,OngoingCharge,GBP,Percentage,1.85,,,
0P0000UT9H,F00000NFE8,2022-06-06,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000UT9H,F00000NFE8,2022-06-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000UT9H,F00000NFE8,2022-06-06,1,ManagementFee,GBP,Percentage,1.75,Monetary,0.0,
0P0000UT9H,F00000NFE8,2022-06-06,1,RedemptionFee,GBP,Percentage,0.0,Months,0.0,
0P0000UT9H,F00000NFE8,2022-06-06,0,ActualManagementFee,GBP,Percentage,1.75,,,
0P0000UT9H,F00000NFE8,2022-06-06,0,PerformanceFee,GBP,Percentage,,,,
0P0000UT9H,F00000NFE8,2022-06-06,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000UT9H,F00000NFE8,2025-06-20,0,OngoingCharge,GBP,Percentage,2.15,,,
0P0000UT9I,F00000NFE9,2022-06-06,1,ManagementFee,GBP,Percentage,1.75,Monetary,0.0,
0P0000UT9I,F00000NFE9,2022-06-06,1,RedemptionFee,GBP,Percentage,0.0,Months,0.0,
0P0000UT9I,F00000NFE9,2022-06-06,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000UT9I,F00000NFE9,2022-06-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000UT9I,F00000NFE9,2022-06-06,0,ActualManagementFee,GBP,Percentage,1.75,,,
0P0000UT9I,F00000NFE9,2022-06-06,0,PerformanceFee,GBP,Percentage,,,,
0P0000UT9I,F00000NFE9,2022-06-06,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000UT9I,F00000NFE9,2025-06-20,0,OngoingCharge,GBP,Percentage,2.15,,,
0P0000UT9N,F00000NFEE,2015-05-28,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000UT9N,F00000NFEE,2015-05-28,0,PerformanceFee,NOK,Percentage,10.0,,,
0P0000UT9N,F00000NFEE,2015-05-28,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000UT9N,F00000NFEE,2015-05-28,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0000UT9N,F00000NFEE,2015-05-28,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000UT9N,F00000NFEE,2016-02-19,0,OngoingCharge,NOK,Percentage,2.52,,,
0P0000UTBP,F00000NFFN,2022-06-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000UTBP,F00000NFFN,2022-06-06,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000UTBP,F00000NFFN,2022-06-06,1,RedemptionFee,GBP,Percentage,0.0,Months,0.0,
0P0000UTBP,F00000NFFN,2022-06-06,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0000UTBP,F00000NFFN,2022-06-06,0,PerformanceFee,GBP,Percentage,,,,
0P0000UTBP,F00000NFFN,2022-06-06,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000UTBP,F00000NFFN,2022-06-06,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000UTBP,F00000NFFN,2025-06-13,0,OngoingCharge,GBP,Percentage,1.9,,,
0P0000UTBQ,F00000NFFO,2022-06-06,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0000UTBQ,F00000NFFO,2022-06-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000UTBQ,F00000NFFO,2022-06-06,0,PerformanceFee,GBP,Percentage,,,,
0P0000UTBQ,F00000NFFO,2022-06-06,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000UTBQ,F00000NFFO,2022-06-06,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000UTBQ,F00000NFFO,2022-06-06,1,RedemptionFee,GBP,Percentage,0.0,Months,0.0,
0P0000UTBQ,F00000NFFO,2022-06-06,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000UTBQ,F00000NFFO,2025-06-13,0,OngoingCharge,GBP,Percentage,1.9,,,
0P0000UTD7,F00000NFH5,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UTD7,F00000NFH5,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000UTD7,F00000NFH5,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0000UTD7,F00000NFH5,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UTD7,F00000NFH5,2025-07-25,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0000UTDW,F00000NFHT,2025-06-13,0,OngoingCharge,EUR,Percentage,1.6,,,
0P0000UTDW,F00000NFHT,2025-12-22,0,PerformanceFee,EUR,Percentage,,,,
0P0000UTDW,F00000NFHT,2025-12-22,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000UTDW,F00000NFHT,2025-12-22,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P0000UTDW,F00000NFHT,2025-12-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UTDW,F00000NFHT,2025-12-22,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000UTDW,F00000NFHT,2025-12-22,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000UTDW,F00000NFHT,2025-12-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000UTDY,F00000NFHV,2022-06-06,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000UTDY,F00000NFHV,2022-06-06,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000UTDY,F00000NFHV,2022-06-06,1,FrontLoadFee,GBP,Percentage,3.1,Monetary,0.0,
0P0000UTDY,F00000NFHV,2022-06-06,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P0000UTDY,F00000NFHV,2022-06-06,0,PerformanceFee,GBP,Percentage,,,,
0P0000UTDY,F00000NFHV,2022-06-06,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P0000UTDY,F00000NFHV,2022-06-06,1,RedemptionFee,GBP,Percentage,0.0,Days,0.0,
0P0000UTDY,F00000NFHV,2025-06-13,0,OngoingCharge,GBP,Percentage,1.6,,,
0P0000UTE2,F00000NFHZ,2025-06-13,0,OngoingCharge,EUR,Percentage,0.87,,,
0P0000UTE2,F00000NFHZ,2025-12-22,0,ActualManagementFee,EUR,Percentage,0.625,,,
0P0000UTE2,F00000NFHZ,2025-12-22,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P0000UTE2,F00000NFHZ,2025-12-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UTE2,F00000NFHZ,2025-12-22,0,PerformanceFee,EUR,Percentage,,,,
0P0000UTE2,F00000NFHZ,2025-12-22,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000UTE2,F00000NFHZ,2025-12-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000UTE2,F00000NFHZ,2025-12-22,1,ManagementFee,EUR,Percentage,0.625,Monetary,0.0,
0P0000UTE3,F00000NFI0,2025-06-13,0,OngoingCharge,EUR,Percentage,0.87,,,
0P0000UTE3,F00000NFI0,2025-12-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000UTE3,F00000NFI0,2025-12-22,1,ManagementFee,EUR,Percentage,0.625,Monetary,0.0,
0P0000UTE3,F00000NFI0,2025-12-22,0,ActualManagementFee,EUR,Percentage,0.625,,,
0P0000UTE3,F00000NFI0,2025-12-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UTE3,F00000NFI0,2025-12-22,0,PerformanceFee,EUR,Percentage,,,,
0P0000UTE3,F00000NFI0,2025-12-22,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000UTE3,F00000NFI0,2025-12-22,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P0000UTF7,F00000NFJ4,2022-06-06,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000UTF7,F00000NFJ4,2022-06-06,0,PerformanceFee,GBP,Percentage,,,,
0P0000UTF7,F00000NFJ4,2022-06-06,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000UTF7,F00000NFJ4,2022-06-06,1,RedemptionFee,GBP,Percentage,0.0,Months,0.0,
0P0000UTF7,F00000NFJ4,2022-06-06,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0000UTF7,F00000NFJ4,2022-06-06,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000UTF7,F00000NFJ4,2022-06-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000UTF7,F00000NFJ4,2025-06-13,0,OngoingCharge,GBP,Percentage,1.9,,,
0P0000UTF8,F00000NFJ5,2022-06-06,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0000UTF8,F00000NFJ5,2022-06-06,1,RedemptionFee,GBP,Percentage,0.0,Months,0.0,
0P0000UTF8,F00000NFJ5,2022-06-06,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000UTF8,F00000NFJ5,2022-06-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000UTF8,F00000NFJ5,2022-06-06,0,PerformanceFee,GBP,Percentage,,,,
0P0000UTF8,F00000NFJ5,2022-06-06,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000UTF8,F00000NFJ5,2022-06-06,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000UTF8,F00000NFJ5,2025-06-13,0,OngoingCharge,GBP,Percentage,1.9,,,
0P0000UTF9,F00000NFJ6,2022-06-06,0,ActualManagementFee,HKD,Percentage,1.5,,,
0P0000UTF9,F00000NFJ6,2022-06-06,0,PerformanceFee,HKD,Percentage,,,,
0P0000UTF9,F00000NFJ6,2022-06-06,0,SwitchingFee,HKD,Percentage,1.0,,,
0P0000UTF9,F00000NFJ6,2022-06-06,1,RedemptionFee,HKD,Percentage,0.0,Days,0.0,
0P0000UTF9,F00000NFJ6,2022-06-06,1,DeferLoadFee,HKD,Percentage,0.0,Years,0.0,
0P0000UTF9,F00000NFJ6,2022-06-06,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P0000UTF9,F00000NFJ6,2022-06-06,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0000UTF9,F00000NFJ6,2025-06-13,0,OngoingCharge,HKD,Percentage,1.9,,,
0P0000UTFS,F00000NFJP,2022-05-27,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0000UTFS,F00000NFJP,2025-12-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000UTFS,F00000NFJP,2025-12-08,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000UTFS,F00000NFJP,2025-12-08,0,ActualManagementFee,EUR,Percentage,1.746,,,
0P0000UTFS,F00000NFJP,2025-12-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000UTFS,F00000NFJP,2025-12-08,1,RedemptionFee,EUR,Monetary,0.0,Years,0.0,
0P0000UTFS,F00000NFJP,2025-12-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000UTFS,F00000NFJP,2025-12-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000UTFT,F00000NFJQ,2021-05-27,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0000UTFT,F00000NFJQ,2021-05-27,0,PerformanceFee,HKD,Percentage,,,,
0P0000UTFT,F00000NFJQ,2021-05-27,0,SwitchingFee,HKD,Percentage,1.0,,,
0P0000UTFT,F00000NFJQ,2021-05-27,1,DeferLoadFee,HKD,Percentage,0.0,Years,0.0,
0P0000UTFT,F00000NFJQ,2021-05-27,0,ActualManagementFee,HKD,Percentage,1.746,,,
0P0000UTFT,F00000NFJQ,2021-05-27,1,RedemptionFee,HKD,Percentage,0.0,Days,0.0,
0P0000UTFT,F00000NFJQ,2022-05-27,0,OngoingCharge,HKD,Percentage,0.4,,,
0P0000UTFY,F00000NFJV,2021-05-27,0,ActualManagementFee,GBP,Percentage,1.746,,,
0P0000UTFY,F00000NFJV,2021-05-27,0,PerformanceFee,GBP,Percentage,,,,
0P0000UTFY,F00000NFJV,2021-05-27,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000UTFY,F00000NFJV,2021-05-27,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000UTFY,F00000NFJV,2021-05-27,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000UTFY,F00000NFJV,2021-05-27,1,RedemptionFee,GBP,Percentage,0.0,Months,0.0,
0P0000UTFY,F00000NFJV,2022-05-27,0,OngoingCharge,GBP,Percentage,0.4,,,
0P0000UTGF,F00000NFKC,2022-06-06,1,ManagementFee,GBP,Percentage,1.75,Monetary,0.0,
0P0000UTGF,F00000NFKC,2022-06-06,0,ActualManagementFee,GBP,Percentage,1.75,,,
0P0000UTGF,F00000NFKC,2022-06-06,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000UTGF,F00000NFKC,2022-06-06,0,PerformanceFee,GBP,Percentage,,,,
0P0000UTGF,F00000NFKC,2022-06-06,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000UTGF,F00000NFKC,2022-06-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000UTGF,F00000NFKC,2022-06-06,1,RedemptionFee,GBP,Percentage,0.0,Months,0.0,
0P0000UTGF,F00000NFKC,2025-10-01,0,OngoingCharge,GBP,Percentage,2.15,,,
0P0000UTK4,F00000NFL5,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000UTK4,F00000NFL5,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0000UTK4,F00000NFL5,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000UTK4,F00000NFL5,2024-07-12,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000UTK4,F00000NFL5,2024-07-12,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000UTK4,F00000NFL5,2025-10-01,0,OngoingCharge,USD,Percentage,0.86,,,
0P0000UTK5,F00000NFL6,2024-07-12,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0000UTK5,F00000NFL6,2024-07-12,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000UTK5,F00000NFL6,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P0000UTK5,F00000NFL6,2024-07-12,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0000UTK5,F00000NFL6,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000UTK5,F00000NFL6,2025-02-19,0,OngoingCharge,GBP,Percentage,0.9,,,
0P0000UTK8,F00000NFL9,2024-07-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000UTK8,F00000NFL9,2024-07-12,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P0000UTK8,F00000NFL9,2024-07-12,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0000UTK8,F00000NFL9,2024-07-12,0,PerformanceFee,NOK,Percentage,,,,
0P0000UTK8,F00000NFL9,2024-07-12,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0000UTK8,F00000NFL9,2025-02-19,0,OngoingCharge,NOK,Percentage,1.7,,,
0P0000UTQY,F00000NFRM,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000UTQY,F00000NFRM,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0000UTQY,F00000NFRM,2021-05-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000UTQY,F00000NFRM,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UTQY,F00000NFRM,2021-05-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000UTQY,F00000NFRM,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0000UTQY,F00000NFRM,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000UTQY,F00000NFRM,2025-02-10,0,OngoingCharge,EUR,Percentage,1.62,,,
0P0000UTTJ,F00000NFTK,2020-11-26,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0000UTTJ,F00000NFTK,2020-11-26,0,SwitchingFee,SGD,Percentage,3.0,,,
0P0000UTTJ,F00000NFTK,2020-11-26,1,ManagementFee,SGD,Percentage,1.0,Monetary,0.0,
0P0000UTTJ,F00000NFTK,2020-11-26,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000UTTJ,F00000NFTK,2020-11-26,0,ActualManagementFee,SGD,Percentage,1.0,,,
0P0000UTTJ,F00000NFTK,2020-11-26,1,FrontLoadFee,SGD,Percentage,3.0,Monetary,0.0,
0P0000UTTJ,F00000NFTK,2023-03-06,0,OngoingCharge,SGD,Percentage,1.31,,,
0P0000UTTS,F00000NFTO,2018-06-26,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000UTTS,F00000NFTO,2018-06-26,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000UTTS,F00000NFTO,2018-06-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000UTTS,F00000NFTO,2018-06-26,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000UTTS,F00000NFTO,2022-02-03,0,OngoingCharge,USD,Percentage,1.25,,,
0P0000UTTU,F00000NFTQ,2018-06-26,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0000UTTU,F00000NFTQ,2018-06-26,0,PerformanceFee,NOK,Percentage,20.0,,,
0P0000UTTU,F00000NFTQ,2018-06-26,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000UTTU,F00000NFTQ,2018-06-26,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0000UTTU,F00000NFTQ,2018-06-26,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000UTTU,F00000NFTQ,2018-06-26,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000UTTU,F00000NFTQ,2022-02-03,0,OngoingCharge,NOK,Percentage,1.25,,,
0P0000UTVV,F00000NFTK,2020-11-26,0,SwitchingFee,SGD,Percentage,3.0,,,
0P0000UTVV,F00000NFTK,2020-11-26,1,ManagementFee,SGD,Percentage,1.0,Monetary,0.0,
0P0000UTVV,F00000NFTK,2020-11-26,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0000UTVV,F00000NFTK,2020-11-26,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000UTVV,F00000NFTK,2020-11-26,0,ActualManagementFee,SGD,Percentage,1.0,,,
0P0000UTVV,F00000NFTK,2020-11-26,1,FrontLoadFee,SGD,Percentage,3.0,Monetary,0.0,
0P0000UTVV,F00000NFTK,2023-03-06,0,OngoingCharge,SGD,Percentage,1.31,,,
0P0000UU84,F00000NG6Z,2024-10-21,1,FrontLoadFee,CAD,Percentage,5.0,Monetary,0.0,
0P0000UU84,F00000NG6Z,2024-10-21,1,ManagementFee,CAD,Percentage,0.69,Monetary,0.0,
0P0000UU84,F00000NG6Z,2024-10-21,0,PerformanceFee,CAD,Percentage,0.0,,,
0P0000UU84,F00000NG6Z,2024-10-21,1,RedemptionFee,CAD,Percentage,0.0,Years,0.0,
0P0000UU84,F00000NG6Z,2024-10-21,0,ActualManagementFee,CAD,Percentage,0.69,,,
0P0000UU84,F00000NG6Z,2025-02-14,0,OngoingCharge,CAD,Percentage,0.69,,,
0P0000UU8F,F00000NG7A,2025-06-20,0,OngoingCharge,USD,Percentage,2.25,,,
0P0000UU8F,F00000NG7A,2025-12-09,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0000UU8F,F00000NG7A,2025-12-09,0,PerformanceFee,USD,Percentage,,,,
0P0000UU8F,F00000NG7A,2025-12-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000UU8F,F00000NG7A,2025-12-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000UU8F,F00000NG7A,2025-12-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000UU8F,F00000NG7A,2025-12-09,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0000UU8F,F00000NG7A,2025-12-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000UU8G,F00000NG7B,2022-06-06,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0000UU8G,F00000NG7B,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000UU8G,F00000NG7B,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000UU8G,F00000NG7B,2022-06-06,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0000UU8G,F00000NG7B,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000UU8G,F00000NG7B,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000UU8G,F00000NG7B,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000UU8G,F00000NG7B,2025-06-20,0,OngoingCharge,USD,Percentage,2.25,,,
0P0000UU8H,F00000NG7C,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000UU8H,F00000NG7C,2024-10-21,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000UU8H,F00000NG7C,2024-10-21,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000UU8H,F00000NG7C,2024-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0000UU8H,F00000NG7C,2024-10-21,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000UU8H,F00000NG7C,2024-10-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000UU8H,F00000NG7C,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000UU8H,F00000NG7C,2025-06-20,0,OngoingCharge,USD,Percentage,1.65,,,
0P0000UU8L,F00000NG7G,2025-06-20,0,OngoingCharge,EUR,Percentage,2.25,,,
0P0000UU8L,F00000NG7G,2025-12-01,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000UU8L,F00000NG7G,2025-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000UU8L,F00000NG7G,2025-12-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000UU8L,F00000NG7G,2025-12-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UU8L,F00000NG7G,2025-12-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000UU8L,F00000NG7G,2025-12-01,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000UU8L,F00000NG7G,2025-12-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000UU8N,F00000NG7I,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000UU8N,F00000NG7I,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000UU8N,F00000NG7I,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000UU8N,F00000NG7I,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000UU8N,F00000NG7I,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000UU8N,F00000NG7I,2022-06-06,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000UU8N,F00000NG7I,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UU8N,F00000NG7I,2025-06-20,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0000UUA6,F00000NG8Q,2011-12-13,1,RedemptionFee,CHF,Percentage,2.0,Months,0.0,
0P0000UUA6,F00000NG8Q,2011-12-13,1,FrontLoadFee,CHF,Percentage,6.0,Monetary,0.0,
0P0000UUA6,F00000NG8Q,2011-12-13,1,ManagementFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000UUA6,F00000NG8Q,2011-12-13,0,ActualManagementFee,CHF,Percentage,0.0,,,
0P0000UUA6,F00000NG8Q,2011-12-13,0,ExpenseRatio,CHF,Percentage,0.0,,,
0P0000UUA6,F00000NG8Q,2014-02-14,0,OngoingCharge,CHF,Percentage,0.02,,,
0P0000UUAF,F00000NG8Z,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000UUAF,F00000NG8Z,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000UUAF,F00000NG8Z,2021-11-23,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000UUAF,F00000NG8Z,2021-11-23,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000UUAF,F00000NG8Z,2021-11-23,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000UUAF,F00000NG8Z,2021-11-23,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000UUAF,F00000NG8Z,2021-11-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000UUAF,F00000NG8Z,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UUAF,F00000NG8Z,2025-08-22,0,OngoingCharge,EUR,Percentage,0.93,,,
0P0000UUBE,F00000NG9X,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0000UUBE,F00000NG9X,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000UUBE,F00000NG9X,2016-03-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000UUBE,F00000NG9X,2016-03-21,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0000UUBE,F00000NG9X,2025-02-14,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0000UUBF,F00000NG9Y,2016-03-21,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0000UUBF,F00000NG9Y,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000UUBF,F00000NG9Y,2016-03-21,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0000UUBF,F00000NG9Y,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000UUBF,F00000NG9Y,2025-02-14,0,OngoingCharge,USD,Percentage,1.05,,,
0P0000UUBU,F00000NGAD,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000UUBU,F00000NGAD,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000UUBU,F00000NGAD,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000UUBU,F00000NGAD,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UUBU,F00000NGAD,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0000UUBU,F00000NGAD,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.001,Monetary,0.0,
0P0000UUBU,F00000NGAD,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UUBU,F00000NGAD,2020-11-17,1,CustodianFee,EUR,Percentage,0.12,Monetary,0.0,
0P0000UUBU,F00000NGAD,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UUBU,F00000NGAD,2020-11-17,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000UUBU,F00000NGAD,2025-02-19,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0000UUCV,F00000NGBD,2019-09-01,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0000UUCV,F00000NGBD,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P0000UUCV,F00000NGBD,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000UUCV,F00000NGBD,2019-09-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000UUCV,F00000NGBD,2019-09-01,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0000UUCV,F00000NGBD,2019-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000UUCV,F00000NGBD,2025-12-08,0,OngoingCharge,USD,Percentage,0.6,,,
0P0000UUD4,F00000NGBN,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000UUD4,F00000NGBN,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0015,Monetary,0.0,
0P0000UUD4,F00000NGBN,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UUD4,F00000NGBN,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UUD4,F00000NGBN,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000UUD4,F00000NGBN,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000UUD4,F00000NGBN,2020-11-17,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000UUD4,F00000NGBN,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000UUD4,F00000NGBN,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UUD4,F00000NGBN,2025-02-19,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0000UUFJ,F00000NGDV,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P0000UUFJ,F00000NGDV,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000UUFJ,F00000NGDV,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000UUFJ,F00000NGDV,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000UUFJ,F00000NGDV,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000UUFJ,F00000NGDV,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000UUFJ,F00000NGDV,2022-06-06,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000UUFJ,F00000NGDV,2025-06-20,0,OngoingCharge,EUR,Percentage,1.6,,,
0P0000UUFK,F00000NGDW,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000UUFK,F00000NGDW,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000UUFK,F00000NGDW,2022-06-06,1,ManagementFee,USD,Percentage,1.55,Monetary,0.0,
0P0000UUFK,F00000NGDW,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000UUFK,F00000NGDW,2022-06-06,0,ActualManagementFee,USD,Percentage,1.55,,,
0P0000UUFK,F00000NGDW,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000UUFK,F00000NGDW,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000UUFK,F00000NGDW,2025-06-20,0,OngoingCharge,USD,Percentage,1.9,,,
0P0000UUHN,F00000NGFI,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000UUHN,F00000NGFI,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000UUHN,F00000NGFI,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UUHN,F00000NGFI,2016-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000UUHN,F00000NGFI,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UUHN,F00000NGFI,2025-02-19,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0000UUJY,F00000NGHU,2022-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000UUJY,F00000NGHU,2022-04-06,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000UUJY,F00000NGHU,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000UUJY,F00000NGHU,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000UUJY,F00000NGHU,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000UUJY,F00000NGHU,2025-11-07,0,OngoingCharge,EUR,Percentage,1.38,,,
0P0000UUK2,F00000NGHX,2022-04-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000UUK2,F00000NGHX,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000UUK2,F00000NGHX,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000UUK2,F00000NGHX,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UUK2,F00000NGHX,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000UUK2,F00000NGHX,2025-02-14,0,OngoingCharge,EUR,Percentage,1.96,,,
0P0000UUNI,F00000NGKJ,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0000UUNI,F00000NGKJ,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000UUNI,F00000NGKJ,2022-04-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000UUNI,F00000NGKJ,2022-04-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000UUNI,F00000NGKJ,2022-04-06,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0000UUNI,F00000NGKJ,2022-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000UUNI,F00000NGKJ,2022-12-02,0,OngoingCharge,USD,Percentage,1.26,,,
0P0000UUNK,F00000NGKL,2022-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000UUNK,F00000NGKL,2022-04-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000UUNK,F00000NGKL,2022-04-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000UUNK,F00000NGKL,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0000UUNK,F00000NGKL,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000UUNK,F00000NGKL,2022-04-06,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0000UUNK,F00000NGKL,2022-12-02,0,OngoingCharge,USD,Percentage,1.26,,,
0P0000UUNL,F00000NGKM,2022-04-06,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0000UUNL,F00000NGKM,2022-04-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000UUNL,F00000NGKM,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0000UUNL,F00000NGKM,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000UUNL,F00000NGKM,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000UUNL,F00000NGKM,2022-04-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000UUNL,F00000NGKM,2022-12-02,0,OngoingCharge,USD,Percentage,0.96,,,
0P0000UUNO,F00000NGKP,2022-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000UUNO,F00000NGKP,2022-04-06,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0000UUNO,F00000NGKP,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0000UUNO,F00000NGKP,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000UUNO,F00000NGKP,2022-04-06,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0000UUNO,F00000NGKP,2022-04-06,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0000UUNO,F00000NGKP,2025-02-14,0,OngoingCharge,USD,Percentage,2.18,,,
0P0000UUNP,F00000NGKQ,2022-04-06,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000UUNP,F00000NGKQ,2022-04-06,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0000UUNP,F00000NGKQ,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0000UUNP,F00000NGKQ,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000UUNP,F00000NGKQ,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000UUNP,F00000NGKQ,2022-04-06,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000UUNP,F00000NGKQ,2022-12-02,0,OngoingCharge,USD,Percentage,1.56,,,
0P0000UUO7,F00000NGL7,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000UUO7,F00000NGL7,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000UUO7,F00000NGL7,2016-02-08,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000UUO7,F00000NGL7,2016-02-08,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000UUO7,F00000NGL7,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000UUO7,F00000NGL7,2025-09-10,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000UUO8,F00000NGL8,2023-03-03,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000UUO8,F00000NGL8,2023-03-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000UUO8,F00000NGL8,2023-03-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UUO8,F00000NGL8,2023-03-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UUO8,F00000NGL8,2023-03-03,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000UUO8,F00000NGL8,,0,OngoingCharge,EUR,Percentage,,,,
0P0000UUO9,F00000NGL9,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000UUO9,F00000NGL9,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000UUO9,F00000NGL9,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000UUO9,F00000NGL9,2016-02-08,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000UUO9,F00000NGL9,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000UUO9,F00000NGL9,2025-07-17,0,OngoingCharge,GBP,Percentage,1.0,,,
0P0000UUOF,F00000NGLC,2016-02-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000UUOF,F00000NGLC,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000UUOF,F00000NGLC,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000UUOF,F00000NGLC,2016-02-08,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000UUOF,F00000NGLC,2016-02-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000UUOF,F00000NGLC,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000UUOF,F00000NGLC,2025-02-20,0,OngoingCharge,USD,Percentage,1.95,,,
0P0000UUOG,F00000NGLD,2015-12-29,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000UUOG,F00000NGLD,2015-12-29,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000UUOG,F00000NGLD,2015-12-29,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000UUOG,F00000NGLD,2015-12-29,0,PerformanceFee,EUR,Percentage,,,,
0P0000UUOG,F00000NGLD,2015-12-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UUOG,F00000NGLD,2025-02-20,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0000UUOH,F00000NGLE,2017-05-16,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000UUOH,F00000NGLE,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0000UUOH,F00000NGLE,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000UUOH,F00000NGLE,2017-05-16,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P0000UUOH,F00000NGLE,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000UUOH,F00000NGLE,2017-05-16,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000UUOH,F00000NGLE,2017-05-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000UUOH,F00000NGLE,2025-02-20,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000UUOJ,F00000NGLG,2017-05-16,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0000UUOJ,F00000NGLG,2017-05-16,0,MaximumCustodianFee,GBP,Percentage,0.02,,,
0P0000UUOJ,F00000NGLG,2017-05-16,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000UUOJ,F00000NGLG,2017-05-16,0,PerformanceFee,GBP,Percentage,,,,
0P0000UUOJ,F00000NGLG,2017-05-16,1,CustodianFee,GBP,Percentage,0.025,Monetary,0.0,
0P0000UUOJ,F00000NGLG,2017-05-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000UUOJ,F00000NGLG,2017-05-16,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000UUOJ,F00000NGLG,2025-02-20,0,OngoingCharge,GBP,Percentage,1.0,,,
0P0000UUOP,F00000NGLM,2016-05-24,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000UUOP,F00000NGLM,2016-05-24,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000UUOP,F00000NGLM,2016-05-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000UUOP,F00000NGLM,2016-05-24,0,PerformanceFee,USD,Percentage,,,,
0P0000UUOP,F00000NGLM,2016-05-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000UUOP,F00000NGLM,2025-02-20,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000UUOQ,F00000NGLN,2016-02-08,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000UUOQ,F00000NGLN,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000UUOQ,F00000NGLN,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000UUOQ,F00000NGLN,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000UUOQ,F00000NGLN,2016-02-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000UUOQ,F00000NGLN,2016-02-08,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000UUOQ,F00000NGLN,2025-07-31,0,OngoingCharge,USD,Percentage,1.01,,,
0P0000UUOR,F00000NGLO,2016-02-08,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000UUOR,F00000NGLO,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000UUOR,F00000NGLO,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000UUOR,F00000NGLO,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000UUOR,F00000NGLO,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000UUOR,F00000NGLO,2025-02-20,0,OngoingCharge,GBP,Percentage,1.0,,,
0P0000UUOU,F00000NGLR,2017-05-16,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P0000UUOU,F00000NGLR,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0000UUOU,F00000NGLR,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000UUOU,F00000NGLR,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000UUOU,F00000NGLR,2017-05-16,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000UUOU,F00000NGLR,2017-05-16,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000UUOU,F00000NGLR,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000UUOU,F00000NGLR,2025-02-20,0,OngoingCharge,USD,Percentage,0.71,,,
0P0000UUOW,F00000NGLU,2017-05-16,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000UUOW,F00000NGLU,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0000UUOW,F00000NGLU,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000UUOW,F00000NGLU,2017-05-16,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P0000UUOW,F00000NGLU,2017-05-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000UUOW,F00000NGLU,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000UUOW,F00000NGLU,2017-05-16,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000UUOW,F00000NGLU,2025-02-20,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000UUOX,F00000NGLT,2016-02-08,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000UUOX,F00000NGLT,2016-02-08,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000UUOX,F00000NGLT,2016-02-08,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000UUOX,F00000NGLT,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000UUOX,F00000NGLT,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000UUOX,F00000NGLT,2025-02-20,0,OngoingCharge,USD,Percentage,1.01,,,
0P0000UUOY,F00000NGLV,2015-12-29,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000UUOY,F00000NGLV,2015-12-29,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000UUOY,F00000NGLV,2015-12-29,0,PerformanceFee,EUR,Percentage,,,,
0P0000UUOY,F00000NGLV,2015-12-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UUOY,F00000NGLV,2015-12-29,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000UUOY,F00000NGLV,2025-02-20,0,OngoingCharge,EUR,Percentage,1.01,,,
0P0000UUOZ,F00000NGLW,2016-02-08,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000UUOZ,F00000NGLW,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000UUOZ,F00000NGLW,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000UUOZ,F00000NGLW,2016-02-08,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0000UUOZ,F00000NGLW,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000UUOZ,F00000NGLW,2025-02-20,0,OngoingCharge,GBP,Percentage,1.01,,,
0P0000UUP0,F00000NGLX,2015-12-29,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000UUP0,F00000NGLX,2015-12-29,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000UUP0,F00000NGLX,2015-12-29,0,PerformanceFee,USD,Percentage,,,,
0P0000UUP0,F00000NGLX,2015-12-29,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000UUP0,F00000NGLX,2015-12-29,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000UUP0,F00000NGLX,2025-02-20,0,OngoingCharge,USD,Percentage,1.01,,,
0P0000UUP2,F00000NGLZ,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000UUP2,F00000NGLZ,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000UUP2,F00000NGLZ,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000UUP2,F00000NGLZ,2016-02-08,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000UUP2,F00000NGLZ,2016-02-08,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0000UUP2,F00000NGLZ,2025-02-20,0,OngoingCharge,GBP,Percentage,1.01,,,
0P0000UUP7,F00000NGM3,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000UUP7,F00000NGM3,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000UUP7,F00000NGM3,2016-02-08,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000UUP7,F00000NGM3,2016-02-08,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000UUP7,F00000NGM3,2016-02-08,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000UUP7,F00000NGM3,2025-02-20,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000UUP8,F00000NGM5,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000UUP8,F00000NGM5,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000UUP8,F00000NGM5,2016-02-08,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0000UUP8,F00000NGM5,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000UUP8,F00000NGM5,2016-02-08,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000UUP8,F00000NGM5,2025-02-20,0,OngoingCharge,GBP,Percentage,1.0,,,
0P0000UUP9,F00000NGM6,2016-02-08,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000UUP9,F00000NGM6,2016-02-08,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000UUP9,F00000NGM6,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000UUP9,F00000NGM6,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000UUP9,F00000NGM6,2016-02-08,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000UUP9,F00000NGM6,2025-10-24,0,OngoingCharge,USD,Percentage,0.56,,,
0P0000UUVI,F00000NGRX,2023-03-03,0,PerformanceFee,GBP,Percentage,,,,
0P0000UUVI,F00000NGRX,2023-03-03,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P0000UUVI,F00000NGRX,2023-03-03,0,MaximumCustodianFee,GBP,Percentage,0.01,,,
0P0000UUVI,F00000NGRX,2023-03-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000UUVI,F00000NGRX,2023-03-03,1,CustodianFee,GBP,Percentage,0.0125,Monetary,0.0,
0P0000UUVI,F00000NGRX,2023-03-03,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P0000UUVI,F00000NGRX,2023-03-03,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000UUVI,F00000NGRX,2025-07-29,0,OngoingCharge,GBP,Percentage,0.35,,,
0P0000UUVJ,F00000NGRY,2023-03-03,0,MaximumCustodianFee,GBP,Percentage,0.01,,,
0P0000UUVJ,F00000NGRY,2023-03-03,0,PerformanceFee,GBP,Percentage,,,,
0P0000UUVJ,F00000NGRY,2023-03-03,1,CustodianFee,GBP,Percentage,0.0125,Monetary,0.0,
0P0000UUVJ,F00000NGRY,2023-03-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000UUVJ,F00000NGRY,2023-03-03,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P0000UUVJ,F00000NGRY,2023-03-03,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000UUVJ,F00000NGRY,2023-03-03,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P0000UUVJ,F00000NGRY,2025-07-29,0,OngoingCharge,GBP,Percentage,0.35,,,
0P0000UUVK,F00000NGRZ,2023-03-03,0,PerformanceFee,GBP,Percentage,,,,
0P0000UUVK,F00000NGRZ,2023-03-03,0,MaximumCustodianFee,GBP,Percentage,0.01,,,
0P0000UUVK,F00000NGRZ,2023-03-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000UUVK,F00000NGRZ,2023-03-03,1,ManagementFee,GBP,Percentage,0.28,Monetary,0.0,
0P0000UUVK,F00000NGRZ,2023-03-03,1,CustodianFee,GBP,Percentage,0.0125,Monetary,0.0,
0P0000UUVK,F00000NGRZ,2023-03-03,0,ActualManagementFee,GBP,Percentage,0.28,,,
0P0000UUVK,F00000NGRZ,2023-03-03,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000UUVK,F00000NGRZ,2025-02-18,0,OngoingCharge,GBP,Percentage,0.33,,,
0P0000UUVL,F00000NGS0,2023-03-03,0,PerformanceFee,GBP,Percentage,,,,
0P0000UUVL,F00000NGS0,2023-03-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000UUVL,F00000NGS0,2023-03-03,1,ManagementFee,GBP,Percentage,0.28,Monetary,0.0,
0P0000UUVL,F00000NGS0,2023-03-03,0,MaximumCustodianFee,GBP,Percentage,0.01,,,
0P0000UUVL,F00000NGS0,2023-03-03,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000UUVL,F00000NGS0,2023-03-03,1,CustodianFee,GBP,Percentage,0.0125,Monetary,0.0,
0P0000UUVL,F00000NGS0,2023-03-03,0,ActualManagementFee,GBP,Percentage,0.28,,,
0P0000UUVL,F00000NGS0,2025-02-18,0,OngoingCharge,GBP,Percentage,0.33,,,
0P0000UUVM,F00000NGS1,2023-03-03,1,ManagementFee,GBP,Percentage,0.26,Monetary,0.0,
0P0000UUVM,F00000NGS1,2023-03-03,0,MaximumCustodianFee,GBP,Percentage,0.01,,,
0P0000UUVM,F00000NGS1,2023-03-03,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000UUVM,F00000NGS1,2023-03-03,0,ActualManagementFee,GBP,Percentage,0.26,,,
0P0000UUVM,F00000NGS1,2023-03-03,0,PerformanceFee,GBP,Percentage,,,,
0P0000UUVM,F00000NGS1,2023-03-03,1,CustodianFee,GBP,Percentage,0.0125,Monetary,0.0,
0P0000UUVM,F00000NGS1,2023-03-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000UUVM,F00000NGS1,2025-09-01,0,OngoingCharge,GBP,Percentage,0.32,,,
0P0000UUVN,F00000NGS2,2023-03-03,0,MaximumCustodianFee,GBP,Percentage,0.01,,,
0P0000UUVN,F00000NGS2,2023-03-03,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000UUVN,F00000NGS2,2023-03-03,1,ManagementFee,GBP,Percentage,0.26,Monetary,0.0,
0P0000UUVN,F00000NGS2,2023-03-03,0,ActualManagementFee,GBP,Percentage,0.26,,,
0P0000UUVN,F00000NGS2,2023-03-03,0,PerformanceFee,GBP,Percentage,,,,
0P0000UUVN,F00000NGS2,2023-03-03,1,CustodianFee,GBP,Percentage,0.0125,Monetary,0.0,
0P0000UUVN,F00000NGS2,2023-03-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000UUVN,F00000NGS2,2025-09-01,0,OngoingCharge,GBP,Percentage,0.32,,,
0P0000UUVO,F00000NGS3,2022-04-01,0,ActualManagementFee,GBP,Percentage,0.15,,,
0P0000UUVO,F00000NGS3,2022-04-01,0,PerformanceFee,GBP,Percentage,,,,
0P0000UUVO,F00000NGS3,2022-04-01,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000UUVO,F00000NGS3,2022-04-01,0,MaximumCustodianFee,GBP,Percentage,0.01,,,
0P0000UUVO,F00000NGS3,2022-04-01,1,AdministrativeFee,GBP,Percentage,0.08,Monetary,0.0,
0P0000UUVO,F00000NGS3,2022-04-01,1,ManagementFee,GBP,Percentage,0.15,Monetary,0.0,
0P0000UUVO,F00000NGS3,2022-04-01,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000UUVO,F00000NGS3,2022-04-01,1,CustodianFee,GBP,Percentage,0.0125,Monetary,0.0,
0P0000UUVO,F00000NGS3,2025-01-20,0,OngoingCharge,GBP,Percentage,0.19,,,
0P0000UUVZ,F00000NGSF,2022-04-06,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0000UUVZ,F00000NGSF,2022-04-06,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0000UUVZ,F00000NGSF,2022-04-06,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0000UUVZ,F00000NGSF,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0000UUVZ,F00000NGSF,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000UUVZ,F00000NGSF,2022-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000UUVZ,F00000NGSF,2025-02-14,0,OngoingCharge,USD,Percentage,1.71,,,
0P0000UUW0,F00000NGSE,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000UUW0,F00000NGSE,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000UUW0,F00000NGSE,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UUW0,F00000NGSE,2022-04-06,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000UUW0,F00000NGSE,2022-04-06,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000UUW0,F00000NGSE,2022-04-06,1,CustodianFee,EUR,Percentage,0.0075,Monetary,0.0,
0P0000UUW0,F00000NGSE,2023-02-03,0,OngoingCharge,EUR,Percentage,2.4,,,
0P0000UUW1,F00000NGSG,2022-04-06,1,ManagementFee,EUR,Percentage,2.25,Monetary,0.0,
0P0000UUW1,F00000NGSG,2022-04-06,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000UUW1,F00000NGSG,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UUW1,F00000NGSG,2022-04-06,0,ActualManagementFee,EUR,Percentage,2.25,,,
0P0000UUW1,F00000NGSG,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000UUW1,F00000NGSG,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000UUW1,F00000NGSG,2023-02-03,0,OngoingCharge,EUR,Percentage,2.7,,,
0P0000UUW2,F00000NGSH,2022-04-06,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000UUW2,F00000NGSH,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000UUW2,F00000NGSH,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000UUW2,F00000NGSH,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UUW2,F00000NGSH,2022-04-06,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000UUW2,F00000NGSH,2022-04-06,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000UUW2,F00000NGSH,2023-02-03,0,OngoingCharge,EUR,Percentage,2.39,,,
0P0000UUW3,F00000NGSI,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0000UUW3,F00000NGSI,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000UUW3,F00000NGSI,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000UUW3,F00000NGSI,2022-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000UUW3,F00000NGSI,2022-04-06,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0000UUW3,F00000NGSI,2025-02-14,0,OngoingCharge,EUR,Percentage,1.72,,,
0P0000UUYE,F00000NGUT,2025-10-01,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0000UUYE,F00000NGUT,2025-12-22,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000UUYE,F00000NGUT,2025-12-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UUYE,F00000NGUT,2025-12-22,0,PerformanceFee,EUR,Percentage,,,,
0P0000UUYE,F00000NGUT,2025-12-22,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000UUYE,F00000NGUT,2025-12-22,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000UUYE,F00000NGUT,2025-12-22,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000UUYH,F00000NGUW,2025-06-13,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0000UUYH,F00000NGUW,2025-12-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UUYH,F00000NGUW,2025-12-22,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000UUYH,F00000NGUW,2025-12-22,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000UUYH,F00000NGUW,2025-12-22,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000UUYH,F00000NGUW,2025-12-22,0,PerformanceFee,EUR,Percentage,,,,
0P0000UUYH,F00000NGUW,2025-12-22,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000UUYK,F00000NGUZ,2025-06-13,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000UUYK,F00000NGUZ,2025-12-09,0,PerformanceFee,USD,Percentage,,,,
0P0000UUYK,F00000NGUZ,2025-12-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000UUYK,F00000NGUZ,2025-12-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000UUYK,F00000NGUZ,2025-12-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000UUYK,F00000NGUZ,2025-12-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000UUYK,F00000NGUZ,2025-12-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000UUYK,F00000NGUZ,2025-12-09,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000UUYK,F00000NGUZ,2025-12-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000UUYK,F00000NGUZ,2025-12-09,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000UUZT,F00000NGW8,2025-06-13,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0000UUZT,F00000NGW8,2025-12-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000UUZT,F00000NGW8,2025-12-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000UUZT,F00000NGW8,2025-12-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000UUZT,F00000NGW8,2025-12-08,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UUZT,F00000NGW8,2025-12-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000UUZT,F00000NGW8,2025-12-08,1,ManagementFee,EUR,Percentage,3.5,Monetary,0.0,
0P0000UUZT,F00000NGW8,2025-12-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000UUZT,F00000NGW8,2025-12-08,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000UUZT,F00000NGW8,2025-12-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UV05,F00000NGWK,2025-06-13,0,OngoingCharge,EUR,Percentage,2.35,,,
0P0000UV05,F00000NGWK,2025-12-01,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000UV05,F00000NGWK,2025-12-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000UV05,F00000NGWK,2025-12-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UV05,F00000NGWK,2025-12-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000UV05,F00000NGWK,2025-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000UV05,F00000NGWK,2025-12-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000UV05,F00000NGWK,2025-12-01,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000UV2I,F00000NGYX,2025-10-08,0,OngoingCharge,USD,Percentage,0.82,,,
0P0000UV2I,F00000NGYX,2025-12-08,0,ActualManagementFee,USD,Percentage,0.625,,,
0P0000UV2I,F00000NGYX,2025-12-08,1,ManagementFee,USD,Percentage,0.625,Monetary,0.0,
0P0000UV2I,F00000NGYX,2025-12-08,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000UV2I,F00000NGYX,2025-12-08,0,PerformanceFee,USD,Percentage,,,,
0P0000UV2I,F00000NGYX,2025-12-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000UV2I,F00000NGYX,2025-12-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000UV2I,F00000NGYX,2025-12-08,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000UV2I,F00000NGYX,2025-12-08,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000UV39,F00000NGZO,2025-06-13,0,OngoingCharge,USD,Percentage,0.52,,,
0P0000UV39,F00000NGZO,2025-12-09,0,ActualManagementFee,USD,Percentage,0.375,,,
0P0000UV39,F00000NGZO,2025-12-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000UV39,F00000NGZO,2025-12-09,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000UV39,F00000NGZO,2025-12-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000UV39,F00000NGZO,2025-12-09,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000UV39,F00000NGZO,2025-12-09,0,PerformanceFee,USD,Percentage,,,,
0P0000UV39,F00000NGZO,2025-12-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000UV39,F00000NGZO,2025-12-09,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000UV39,F00000NGZO,2025-12-09,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0000UV4A,F00000NH0O,2025-06-13,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0000UV4A,F00000NH0O,2025-12-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000UV4A,F00000NH0O,2025-12-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000UV4A,F00000NH0O,2025-12-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000UV4A,F00000NH0O,2025-12-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000UV4A,F00000NH0O,2025-12-08,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000UV4A,F00000NH0O,2025-12-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000UV4A,F00000NH0O,2025-12-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000UV5F,F00000NH1T,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000UV5F,F00000NH1T,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000UV5F,F00000NH1T,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000UV5F,F00000NH1T,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000UV5F,F00000NH1T,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000UV5F,F00000NH1T,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P0000UV5F,F00000NH1T,2022-06-06,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000UV5F,F00000NH1T,2025-08-06,0,OngoingCharge,EUR,Percentage,1.6,,,
0P0000UV5I,F00000NH1W,2025-08-06,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0000UV5I,F00000NH1W,2025-12-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000UV5I,F00000NH1W,2025-12-08,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000UV5I,F00000NH1W,2025-12-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000UV5I,F00000NH1W,2025-12-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000UV5I,F00000NH1W,2025-12-08,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P0000UV5I,F00000NH1W,2025-12-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000UV5I,F00000NH1W,2025-12-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000UV5J,F00000NH1X,2025-08-06,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0000UV5J,F00000NH1X,2025-12-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000UV5J,F00000NH1X,2025-12-08,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P0000UV5J,F00000NH1X,2025-12-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000UV5J,F00000NH1X,2025-12-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000UV5J,F00000NH1X,2025-12-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000UV5J,F00000NH1X,2025-12-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000UV5J,F00000NH1X,2025-12-08,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000UV7M,F00000NH3V,2019-05-02,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000UV7M,F00000NH3V,2019-05-02,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000UV7M,F00000NH3V,2019-05-02,0,PerformanceFee,DKK,Percentage,,,,
0P0000UV7M,F00000NH3V,2019-05-02,1,ManagementFee,DKK,Percentage,1.22,Monetary,0.0,
0P0000UV7M,F00000NH3V,2019-05-02,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0000UV7M,F00000NH3V,2019-05-02,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0000UV7M,F00000NH3V,2022-12-16,0,OngoingCharge,DKK,Percentage,0.72,,,
0P0000UV7Q,F00000NH3Z,2019-05-02,1,DeferLoadFee,DKK,Percentage,0.05,Years,0.0,
0P0000UV7Q,F00000NH3Z,2019-05-02,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000UV7Q,F00000NH3Z,2019-05-02,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000UV7Q,F00000NH3Z,2019-05-02,0,PerformanceFee,DKK,Percentage,,,,
0P0000UV7Q,F00000NH3Z,2019-05-02,1,FrontLoadFee,DKK,Percentage,0.05,Monetary,0.0,
0P0000UV7Q,F00000NH3Z,2019-05-02,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0000UV7Q,F00000NH3Z,2022-12-16,0,OngoingCharge,DKK,Percentage,0.16,,,
0P0000UV7R,F00000NH40,2019-05-02,0,PerformanceFee,DKK,Percentage,,,,
0P0000UV7R,F00000NH40,2019-05-02,1,ManagementFee,DKK,Percentage,0.48,Monetary,0.0,
0P0000UV7R,F00000NH40,2019-05-02,1,DeferLoadFee,DKK,Percentage,0.075,Years,0.0,
0P0000UV7R,F00000NH40,2019-05-02,1,FrontLoadFee,DKK,Percentage,0.075,Monetary,0.0,
0P0000UV7R,F00000NH40,2019-05-02,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000UV7R,F00000NH40,2019-05-02,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000UV7R,F00000NH40,2022-12-16,0,OngoingCharge,DKK,Percentage,0.3,,,
0P0000UV7U,F00000NH43,2019-05-02,1,FrontLoadFee,DKK,Percentage,0.125,Monetary,0.0,
0P0000UV7U,F00000NH43,2019-05-02,1,ManagementFee,DKK,Percentage,0.79,Monetary,0.0,
0P0000UV7U,F00000NH43,2019-05-02,0,PerformanceFee,DKK,Percentage,,,,
0P0000UV7U,F00000NH43,2019-05-02,1,DeferLoadFee,DKK,Percentage,0.125,Years,0.0,
0P0000UV7U,F00000NH43,2019-05-02,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000UV7U,F00000NH43,2022-12-16,0,OngoingCharge,DKK,Percentage,0.5,,,
0P0000UV88,F00000NH4H,2019-05-02,1,DistributionFee,DKK,Percentage,0.4,Monetary,0.0,
0P0000UV88,F00000NH4H,2019-05-02,1,DeferLoadFee,DKK,Percentage,0.15,Months,0.0,
0P0000UV88,F00000NH4H,2019-05-02,1,ManagementFee,DKK,Percentage,0.9,Monetary,0.0,
0P0000UV88,F00000NH4H,2019-05-02,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P0000UV88,F00000NH4H,2019-05-02,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000UV88,F00000NH4H,2019-05-02,0,PerformanceFee,DKK,Percentage,,,,
0P0000UV88,F00000NH4H,2022-12-16,0,OngoingCharge,DKK,Percentage,0.98,,,
0P0000UVSZ,F00000NHLO,2019-09-01,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000UVSZ,F00000NHLO,2019-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000UVSZ,F00000NHLO,2019-09-01,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000UVSZ,F00000NHLO,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P0000UVSZ,F00000NHLO,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000UVSZ,F00000NHLO,2019-09-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000UVSZ,F00000NHLO,2025-07-16,0,OngoingCharge,USD,Percentage,0.92,,,
0P0000UVU0,F00000NHMP,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000UVU0,F00000NHMP,2020-12-07,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000UVU0,F00000NHMP,2020-12-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000UVU0,F00000NHMP,2020-12-07,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000UVU0,F00000NHMP,2020-12-07,0,ExpenseRatio,EUR,Percentage,0.55,,,
0P0000UVU0,F00000NHMP,2020-12-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000UVU0,F00000NHMP,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000UVU0,F00000NHMP,2021-02-16,0,OngoingCharge,EUR,Percentage,0.56,,,
0P0000UVU1,F00000NHMQ,2020-12-07,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000UVU1,F00000NHMQ,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UVU1,F00000NHMQ,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.43,,,
0P0000UVU1,F00000NHMQ,2020-12-07,0,ExpenseRatio,EUR,Percentage,0.5,,,
0P0000UVU1,F00000NHMQ,2020-12-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000UVU1,F00000NHMQ,2020-12-07,1,ManagementFee,EUR,Percentage,0.43,Monetary,0.0,
0P0000UVU1,F00000NHMQ,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000UVU1,F00000NHMQ,2025-02-27,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0000UVV3,F00000NHNS,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000UVV3,F00000NHNS,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000UVV3,F00000NHNS,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UVV3,F00000NHNS,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000UVV3,F00000NHNS,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000UVV3,F00000NHNS,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UVV3,F00000NHNS,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UVV3,F00000NHNS,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000UVV3,F00000NHNS,2025-08-14,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0000UVVP,F00000NHOE,2021-05-25,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000UVVP,F00000NHOE,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0000UVVP,F00000NHOE,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UVVP,F00000NHOE,2021-05-25,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000UVVP,F00000NHOE,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UVVP,F00000NHOE,2022-11-04,0,OngoingCharge,EUR,Percentage,0.93,,,
0P0000UVVQ,F00000NHOF,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0000UVVQ,F00000NHOF,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UVVQ,F00000NHOF,2021-05-25,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000UVVQ,F00000NHOF,2021-05-25,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0000UVVQ,F00000NHOF,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UVVQ,F00000NHOF,2022-11-04,0,OngoingCharge,EUR,Percentage,0.59,,,
0P0000UVXP,F00000NHQ7,2021-10-21,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0000UVXP,F00000NHQ7,2021-10-21,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000UVXP,F00000NHQ7,2021-10-21,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000UVXP,F00000NHQ7,2021-10-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000UVXP,F00000NHQ7,2021-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000UVXP,F00000NHQ7,2021-10-21,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000UVXP,F00000NHQ7,2021-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UVXP,F00000NHQ7,2021-10-21,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000UVXP,F00000NHQ7,2025-08-22,0,OngoingCharge,EUR,Percentage,0.59,,,
0P0000UVXR,F00000NHQ9,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000UVXR,F00000NHQ9,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000UVXR,F00000NHQ9,2021-11-23,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000UVXR,F00000NHQ9,2021-11-23,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000UVXR,F00000NHQ9,2021-11-23,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000UVXR,F00000NHQ9,2021-11-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000UVXR,F00000NHQ9,2021-11-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000UVXR,F00000NHQ9,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UVXR,F00000NHQ9,2025-08-22,0,OngoingCharge,EUR,Percentage,1.02,,,
0P0000UWAF,F00000NHYA,2016-03-21,0,ActualManagementFee,GBP,Percentage,0.22,,,
0P0000UWAF,F00000NHYA,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000UWAF,F00000NHYA,2016-03-21,1,DistributionFee,GBP,Percentage,0.4,Monetary,0.0,
0P0000UWAF,F00000NHYA,2016-03-21,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0000UWAF,F00000NHYA,2016-03-21,1,ManagementFee,GBP,Percentage,0.22,Monetary,0.0,
0P0000UWAF,F00000NHYA,2016-03-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000UWAF,F00000NHYA,2016-03-21,0,SwitchingFee,GBP,Percentage,0.5,,,
0P0000UWAF,F00000NHYA,2025-10-17,0,OngoingCharge,GBP,Percentage,0.68,,,
0P0000UWDT,F00000NI1G,2024-10-11,0,PerformanceFee,USD,Percentage,,,,
0P0000UWDT,F00000NI1G,2024-10-11,0,ActualManagementFee,USD,Percentage,0.39,,,
0P0000UWDT,F00000NI1G,2024-10-11,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0000UWDT,F00000NI1G,2025-10-09,0,OngoingCharge,USD,Percentage,0.39,,,
0P0000UWP6,F00000NICT,2021-06-03,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000UWP6,F00000NICT,2021-06-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000UWP6,F00000NICT,2021-06-03,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000UWP6,F00000NICT,2021-06-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000UWP6,F00000NICT,2021-06-03,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0000UWP6,F00000NICT,2025-10-22,0,OngoingCharge,USD,Percentage,0.63,,,
0P0000UWP7,F00000NICU,2021-06-03,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000UWP7,F00000NICU,2021-06-03,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0000UWP7,F00000NICU,2021-06-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000UWP7,F00000NICU,2021-06-03,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0000UWP7,F00000NICU,2021-06-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000UWP7,F00000NICU,2025-02-14,0,OngoingCharge,USD,Percentage,0.4,,,
0P0000UZ7B,F00000NIGR,2020-10-06,0,ActualManagementFee,USD,Percentage,1.35,,,
0P0000UZ7B,F00000NIGR,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0000UZ7B,F00000NIGR,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000UZ7B,F00000NIGR,2020-10-06,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0000UZ7B,F00000NIGR,2020-10-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000UZ7B,F00000NIGR,2025-10-15,0,OngoingCharge,USD,Percentage,1.51,,,
0P0000UZ7W,F00000NIHB,2016-03-21,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000UZ7W,F00000NIHB,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000UZ7W,F00000NIHB,2016-03-21,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000UZ7W,F00000NIHB,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000UZ7W,F00000NIHB,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000UZ7W,F00000NIHB,2025-10-13,0,OngoingCharge,USD,Percentage,0.71,,,
0P0000UZ7X,F00000NIHC,2016-03-21,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0000UZ7X,F00000NIHC,2016-03-21,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0000UZ7X,F00000NIHC,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000UZ7X,F00000NIHC,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000UZ7X,F00000NIHC,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000UZ7X,F00000NIHC,2025-08-01,0,OngoingCharge,USD,Percentage,1.31,,,
0P0000UZ7Y,F00000NIHD,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000UZ7Y,F00000NIHD,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UZ7Y,F00000NIHD,2016-03-21,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000UZ7Y,F00000NIHD,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000UZ7Y,F00000NIHD,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000UZ7Y,F00000NIHD,2025-10-13,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0000UZ7Z,F00000NIHE,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000UZ7Z,F00000NIHE,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000UZ7Z,F00000NIHE,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000UZ7Z,F00000NIHE,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000UZ7Z,F00000NIHE,2016-03-21,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000UZ7Z,F00000NIHE,2023-02-17,0,OngoingCharge,EUR,Percentage,1.32,,,
0P0000UZ80,F00000NIHF,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000UZ80,F00000NIHF,2016-03-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000UZ80,F00000NIHF,2016-03-21,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0000UZ80,F00000NIHF,2016-03-21,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0000UZ80,F00000NIHF,2016-03-21,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000UZ80,F00000NIHF,2025-10-13,0,OngoingCharge,GBP,Percentage,0.71,,,
0P0000UZ81,F00000NIHG,2016-03-21,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000UZ81,F00000NIHG,2016-03-21,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000UZ81,F00000NIHG,2016-03-21,0,PerformanceFee,CHF,Percentage,,,,
0P0000UZ81,F00000NIHG,2016-03-21,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P0000UZ81,F00000NIHG,2016-03-21,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P0000UZ81,F00000NIHG,2023-02-17,0,OngoingCharge,CHF,Percentage,0.72,,,
0P0000UZ88,F00000NIHN,2016-03-31,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000UZ88,F00000NIHN,2016-03-31,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000UZ88,F00000NIHN,2016-03-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UZ88,F00000NIHN,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UZ88,F00000NIHN,2016-03-31,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000UZ88,F00000NIHN,2016-03-31,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000UZ88,F00000NIHN,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P0000UZ88,F00000NIHN,2023-02-17,0,OngoingCharge,EUR,Percentage,2.01,,,
0P0000UZ9W,F00000NIJ3,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P0000UZ9W,F00000NIJ3,2016-03-31,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000UZ9W,F00000NIJ3,2016-03-31,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000UZ9W,F00000NIJ3,2016-03-31,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000UZ9W,F00000NIJ3,2016-03-31,1,FrontLoadFee,EUR,Percentage,3.5,Monetary,0.0,
0P0000UZ9W,F00000NIJ3,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UZ9W,F00000NIJ3,2025-03-28,0,OngoingCharge,EUR,Percentage,1.07,,,
0P0000UZIU,F00000NIQC,2022-08-02,0,MaximumCustodianFee,EUR,Percentage,0.2,,,
0P0000UZIU,F00000NIQC,2022-08-02,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000UZIU,F00000NIQC,2022-08-02,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000UZIU,F00000NIQC,2022-08-02,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000UZIU,F00000NIQC,2022-08-02,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000UZIU,F00000NIQC,2022-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P0000UZIU,F00000NIQC,2022-08-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000UZIU,F00000NIQC,2022-08-02,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UZIU,F00000NIQC,2022-08-02,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000UZIU,F00000NIQC,2025-02-07,0,OngoingCharge,EUR,Percentage,0.14,,,
0P0000UZLC,F00000NISO,2022-06-06,0,PerformanceFee,HKD,Percentage,,,,
0P0000UZLC,F00000NISO,2022-06-06,0,SwitchingFee,HKD,Percentage,1.0,,,
0P0000UZLC,F00000NISO,2022-06-06,0,ActualManagementFee,HKD,Percentage,1.5,,,
0P0000UZLC,F00000NISO,2022-06-06,1,DeferLoadFee,HKD,Percentage,0.0,Years,0.0,
0P0000UZLC,F00000NISO,2022-06-06,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0000UZLC,F00000NISO,2022-06-06,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P0000UZLC,F00000NISO,2022-06-06,1,RedemptionFee,HKD,Percentage,0.0,Days,0.0,
0P0000UZLC,F00000NISO,2025-06-13,0,OngoingCharge,HKD,Percentage,1.85,,,
0P0000UZLD,F00000NISP,2022-06-06,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P0000UZLD,F00000NISP,2022-06-06,0,ActualManagementFee,HKD,Percentage,1.5,,,
0P0000UZLD,F00000NISP,2022-06-06,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0000UZLD,F00000NISP,2022-06-06,1,DeferLoadFee,HKD,Percentage,0.0,Years,0.0,
0P0000UZLD,F00000NISP,2022-06-06,0,PerformanceFee,HKD,Percentage,,,,
0P0000UZLD,F00000NISP,2022-06-06,0,SwitchingFee,HKD,Percentage,1.0,,,
0P0000UZLD,F00000NISP,2022-06-06,1,RedemptionFee,HKD,Percentage,0.0,Days,0.0,
0P0000UZLD,F00000NISP,2025-06-13,0,OngoingCharge,HKD,Percentage,1.85,,,
0P0000UZLE,F00000NISQ,2022-06-06,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0000UZLE,F00000NISQ,2022-06-06,1,ManagementFee,HKD,Percentage,1.75,Monetary,0.0,
0P0000UZLE,F00000NISQ,2022-06-06,1,RedemptionFee,HKD,Percentage,0.0,Days,0.0,
0P0000UZLE,F00000NISQ,2022-06-06,0,ActualManagementFee,HKD,Percentage,1.75,,,
0P0000UZLE,F00000NISQ,2022-06-06,0,PerformanceFee,HKD,Percentage,,,,
0P0000UZLE,F00000NISQ,2022-06-06,0,SwitchingFee,HKD,Percentage,1.0,,,
0P0000UZLE,F00000NISQ,2022-06-06,1,DeferLoadFee,HKD,Percentage,0.0,Years,0.0,
0P0000UZLE,F00000NISQ,2025-10-01,0,OngoingCharge,HKD,Percentage,2.15,,,
0P0000UZLK,F00000NISS,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000UZLK,F00000NISS,2021-07-07,1,CustodianFee,GBP,Percentage,0.35,Monetary,0.0,
0P0000UZLK,F00000NISS,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000UZLK,F00000NISS,2021-07-07,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000UZLK,F00000NISS,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000UZLK,F00000NISS,2021-07-07,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000UZLK,F00000NISS,2021-07-07,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000UZLK,F00000NISS,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000UZLK,F00000NISS,2025-08-14,0,OngoingCharge,GBP,Percentage,0.88,,,
0P0000UZLW,F00000NHOE,2021-05-25,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000UZLW,F00000NHOE,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UZLW,F00000NHOE,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0000UZLW,F00000NHOE,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UZLW,F00000NHOE,2021-05-25,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000UZLW,F00000NHOE,2022-11-04,0,OngoingCharge,EUR,Percentage,0.93,,,
0P0000UZLX,F00000NHOF,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UZLX,F00000NHOF,2021-05-25,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0000UZLX,F00000NHOF,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0000UZLX,F00000NHOF,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UZLX,F00000NHOF,2021-05-25,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000UZLX,F00000NHOF,2022-11-04,0,OngoingCharge,EUR,Percentage,0.59,,,
0P0000UZON,F00000NIVN,2023-01-03,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000UZON,F00000NIVN,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000UZON,F00000NIVN,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P0000UZON,F00000NIVN,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P0000UZON,F00000NIVN,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000UZON,F00000NIVN,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000UZON,F00000NIVN,2023-01-03,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000UZON,F00000NIVN,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UZON,F00000NIVN,2025-01-31,0,OngoingCharge,EUR,Percentage,1.42,,,
0P0000UZTT,F00000NIZ3,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000UZTT,F00000NIZ3,2021-08-09,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000UZTT,F00000NIZ3,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000UZTT,F00000NIZ3,2021-08-09,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000UZTT,F00000NIZ3,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UZTT,F00000NIZ3,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0000UZTT,F00000NIZ3,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000UZTT,F00000NIZ3,2021-08-09,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000UZTT,F00000NIZ3,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UZTT,F00000NIZ3,2025-12-23,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0000UZXM,F00000NJ1S,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000UZXM,F00000NJ1S,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UZXM,F00000NJ1S,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000UZXM,F00000NJ1S,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000UZXM,F00000NJ1S,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UZXM,F00000NJ1S,2025-10-01,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0000UZZU,F00000NJ3Z,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0000UZZU,F00000NJ3Z,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000UZZU,F00000NJ3Z,2019-08-14,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000UZZU,F00000NJ3Z,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000UZZU,F00000NJ3Z,2019-08-14,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000UZZU,F00000NJ3Z,2025-11-10,0,OngoingCharge,EUR,Percentage,0.62,,,
0P0000V01T,F00000NJ5F,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000V01T,F00000NJ5F,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000V01T,F00000NJ5F,2023-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000V01T,F00000NJ5F,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000V01T,F00000NJ5F,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000V01T,F00000NJ5F,2025-10-07,0,OngoingCharge,USD,Percentage,0.08,,,
0P0000V03I,F0GBR06CE9,2021-07-07,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000V03I,F0GBR06CE9,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000V03I,F0GBR06CE9,2021-07-07,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000V03I,F0GBR06CE9,2021-07-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0000V03I,F0GBR06CE9,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000V03I,F0GBR06CE9,2021-07-07,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000V03I,F0GBR06CE9,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000V03I,F0GBR06CE9,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000V03I,F0GBR06CE9,2025-02-17,0,OngoingCharge,USD,Percentage,1.04,,,
0P0000V03J,F0000022LI,2023-11-20,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0000V03J,F0000022LI,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000V03J,F0000022LI,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000V03J,F0000022LI,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000V03J,F0000022LI,2023-11-20,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0000V03J,F0000022LI,2023-11-20,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000V03J,F0000022LI,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000V03J,F0000022LI,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000V03J,F0000022LI,2025-08-14,0,OngoingCharge,USD,Percentage,1.64,,,
0P0000V04A,F00000NJ7C,2023-09-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000V04A,F00000NJ7C,2023-09-15,0,PerformanceFee,USD,Percentage,,,,
0P0000V04A,F00000NJ7C,2023-09-15,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000V04A,F00000NJ7C,2023-09-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000V04A,F00000NJ7C,2023-09-15,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000V04A,F00000NJ7C,2023-09-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000V04A,F00000NJ7C,2025-08-13,0,OngoingCharge,USD,Percentage,0.1,,,
0P0000V06Y,F00000NJ9W,2024-07-12,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000V06Y,F00000NJ9W,2024-07-12,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0000V06Y,F00000NJ9W,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P0000V06Y,F00000NJ9W,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000V06Y,F00000NJ9W,2024-07-12,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000V06Y,F00000NJ9W,2025-02-19,0,OngoingCharge,GBP,Percentage,1.2,,,
0P0000V074,F00000NJA2,2023-03-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000V074,F00000NJA2,2023-03-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000V074,F00000NJA2,2023-03-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000V074,F00000NJA2,2023-03-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000V074,F00000NJA2,2023-03-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000V074,F00000NJA2,2025-02-19,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0000V075,F00000NJA3,2024-07-12,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0000V075,F00000NJA3,2024-07-12,1,ManagementFee,NOK,Percentage,1.25,Monetary,0.0,
0P0000V075,F00000NJA3,2024-07-12,0,ActualManagementFee,NOK,Percentage,1.25,,,
0P0000V075,F00000NJA3,2024-07-12,0,PerformanceFee,NOK,Percentage,,,,
0P0000V075,F00000NJA3,2024-07-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000V075,F00000NJA3,2025-02-19,0,OngoingCharge,NOK,Percentage,1.45,,,
0P0000V076,F00000NJA4,2024-07-12,0,PerformanceFee,CHF,Percentage,,,,
0P0000V076,F00000NJA4,2024-07-12,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0000V076,F00000NJA4,2024-07-12,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000V076,F00000NJA4,2024-07-12,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0000V076,F00000NJA4,2024-07-12,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000V076,F00000NJA4,2025-02-19,0,OngoingCharge,CHF,Percentage,0.66,,,
0P0000V07H,F00000NJAF,2022-10-02,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000V07H,F00000NJAF,2022-10-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000V07H,F00000NJAF,2022-10-02,0,PerformanceFee,EUR,Percentage,,,,
0P0000V07H,F00000NJAF,2022-10-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000V07H,F00000NJAF,2022-10-02,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000V07H,F00000NJAF,2025-07-10,0,OngoingCharge,EUR,Percentage,0.79,,,
0P0000V07W,F00000NJAU,2022-04-01,1,CustodianFee,EUR,Percentage,0.08,Monetary,0.0,
0P0000V07W,F00000NJAU,2022-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000V07W,F00000NJAU,2022-04-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000V07W,F00000NJAU,2022-04-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000V07W,F00000NJAU,2022-04-01,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000V07W,F00000NJAU,2022-04-01,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0000V07W,F00000NJAU,2022-04-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000V07W,F00000NJAU,2025-06-23,0,OngoingCharge,EUR,Percentage,0.92,,,
0P0000V0C2,F00000ME4U,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000V0C2,F00000ME4U,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000V0C2,F00000ME4U,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000V0C2,F00000ME4U,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000V0C2,F00000ME4U,2020-11-26,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000V0C2,F00000ME4U,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000V0C2,F00000ME4U,2025-11-05,0,OngoingCharge,EUR,Percentage,1.32,,,
0P0000V0CN,F00000NJE2,2020-11-26,0,SwitchingFee,SGD,Percentage,3.0,,,
0P0000V0CN,F00000NJE2,2020-11-26,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0000V0CN,F00000NJE2,2020-11-26,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0000V0CN,F00000NJE2,2020-11-26,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000V0CN,F00000NJE2,2020-11-26,1,CustodianFee,SGD,Percentage,0.07,Monetary,0.0,
0P0000V0CN,F00000NJE2,2020-11-26,1,FrontLoadFee,SGD,Percentage,3.0,Monetary,0.0,
0P0000V0CN,F00000NJE2,2020-11-26,0,ActualManagementFee,SGD,Percentage,1.3,,,
0P0000V0CN,F00000NJE2,2022-02-16,0,OngoingCharge,SGD,Percentage,1.6,,,
0P0000V0CP,F00000NJE2,2020-11-26,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0000V0CP,F00000NJE2,2020-11-26,0,SwitchingFee,SGD,Percentage,3.0,,,
0P0000V0CP,F00000NJE2,2020-11-26,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0000V0CP,F00000NJE2,2020-11-26,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000V0CP,F00000NJE2,2020-11-26,1,CustodianFee,SGD,Percentage,0.07,Monetary,0.0,
0P0000V0CP,F00000NJE2,2020-11-26,1,FrontLoadFee,SGD,Percentage,3.0,Monetary,0.0,
0P0000V0CP,F00000NJE2,2020-11-26,0,ActualManagementFee,SGD,Percentage,1.3,,,
0P0000V0CP,F00000NJE2,2022-02-16,0,OngoingCharge,SGD,Percentage,1.6,,,
0P0000V0CU,F00000NJE8,2023-03-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000V0CU,F00000NJE8,2023-03-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000V0CU,F00000NJE8,2023-03-20,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000V0CU,F00000NJE8,2023-03-20,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000V0CU,F00000NJE8,2023-03-20,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000V0CU,F00000NJE8,2023-03-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000V0CU,F00000NJE8,2025-11-05,0,OngoingCharge,EUR,Percentage,0.04,,,
0P0000V0D6,F00000NG7C,2024-10-21,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000V0D6,F00000NG7C,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000V0D6,F00000NG7C,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000V0D6,F00000NG7C,2024-10-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000V0D6,F00000NG7C,2024-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0000V0D6,F00000NG7C,2024-10-21,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000V0D6,F00000NG7C,2024-10-21,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000V0D6,F00000NG7C,2025-06-20,0,OngoingCharge,USD,Percentage,1.65,,,
0P0000V0D7,F00000NG7C,2024-10-21,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000V0D7,F00000NG7C,2024-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0000V0D7,F00000NG7C,2024-10-21,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000V0D7,F00000NG7C,2024-10-21,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000V0D7,F00000NG7C,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000V0D7,F00000NG7C,2024-10-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000V0D7,F00000NG7C,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000V0D7,F00000NG7C,2025-06-20,0,OngoingCharge,USD,Percentage,1.65,,,
0P0000V0D8,F00000NG7A,2025-06-20,0,OngoingCharge,USD,Percentage,2.25,,,
0P0000V0D8,F00000NG7A,2025-12-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000V0D8,F00000NG7A,2025-12-09,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0000V0D8,F00000NG7A,2025-12-09,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0000V0D8,F00000NG7A,2025-12-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000V0D8,F00000NG7A,2025-12-09,0,PerformanceFee,USD,Percentage,,,,
0P0000V0D8,F00000NG7A,2025-12-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000V0D8,F00000NG7A,2025-12-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000V0D9,F00000NG7A,2025-06-20,0,OngoingCharge,USD,Percentage,2.25,,,
0P0000V0D9,F00000NG7A,2025-12-09,0,PerformanceFee,USD,Percentage,,,,
0P0000V0D9,F00000NG7A,2025-12-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000V0D9,F00000NG7A,2025-12-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000V0D9,F00000NG7A,2025-12-09,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0000V0D9,F00000NG7A,2025-12-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000V0D9,F00000NG7A,2025-12-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000V0D9,F00000NG7A,2025-12-09,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0000V0DA,F00000NE04,2025-06-13,0,OngoingCharge,USD,Percentage,0.57,,,
0P0000V0DA,F00000NE04,2025-12-09,0,PerformanceFee,USD,Percentage,,,,
0P0000V0DA,F00000NE04,2025-12-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000V0DA,F00000NE04,2025-12-09,0,ActualManagementFee,USD,Percentage,0.375,,,
0P0000V0DA,F00000NE04,2025-12-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000V0DA,F00000NE04,2025-12-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000V0DA,F00000NE04,2025-12-09,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000V0DA,F00000NE04,2025-12-09,1,ManagementFee,USD,Percentage,0.375,Monetary,0.0,
0P0000V0ES,F00000NJEU,2020-11-09,0,ActualManagementFee,CHF,Percentage,0.825,,,
0P0000V0ES,F00000NJEU,2020-11-09,1,RedemptionFee,CHF,Percentage,0.3,Years,0.0,
0P0000V0ES,F00000NJEU,2020-11-09,1,ManagementFee,CHF,Percentage,0.825,Monetary,0.0,
0P0000V0ES,F00000NJEU,2020-11-09,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000V0ES,F00000NJEU,2020-11-09,0,PerformanceFee,CHF,Percentage,,,,
0P0000V0ES,F00000NJEU,2020-11-09,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000V0ES,F00000NJEU,2022-04-28,0,OngoingCharge,CHF,Percentage,1.03,,,
0P0000V0EX,F00000NJEZ,2023-05-16,0,PerformanceFee,GBP,Percentage,,,,
0P0000V0EX,F00000NJEZ,2023-05-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000V0EX,F00000NJEZ,2023-05-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000V0EX,F00000NJEZ,2023-05-16,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0000V0EX,F00000NJEZ,2025-05-22,0,OngoingCharge,GBP,Percentage,0.09,,,
0P0000V0I2,F00000NJGP,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000V0I2,F00000NJGP,2016-02-08,0,ActualManagementFee,USD,Percentage,2.35,,,
0P0000V0I2,F00000NJGP,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000V0I2,F00000NJGP,2016-02-08,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000V0I2,F00000NJGP,2016-02-08,1,ManagementFee,USD,Percentage,2.6,Monetary,0.0,
0P0000V0I2,F00000NJGP,2025-12-24,0,OngoingCharge,USD,Percentage,2.65,,,
0P0000V0I4,F00000NJGR,2016-02-08,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0000V0I4,F00000NJGR,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000V0I4,F00000NJGR,2016-02-08,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0000V0I4,F00000NJGR,2016-02-08,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0000V0I4,F00000NJGR,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000V0I4,F00000NJGR,2025-12-24,0,OngoingCharge,USD,Percentage,1.25,,,
0P0000V0I5,F00000NJGS,2016-02-08,1,ManagementFee,USD,Percentage,2.55,Monetary,0.0,
0P0000V0I5,F00000NJGS,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000V0I5,F00000NJGS,2016-02-08,0,ActualManagementFee,USD,Percentage,2.3,,,
0P0000V0I5,F00000NJGS,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000V0I5,F00000NJGS,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000V0I5,F00000NJGS,2023-05-07,0,OngoingCharge,USD,Percentage,2.6,,,
0P0000V0JW,F00000NJI5,2024-04-01,0,OngoingCharge,USD,Percentage,2.75,,,
0P0000V0JW,F00000NJI5,2024-06-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000V0JW,F00000NJI5,2024-06-20,0,PerformanceFee,USD,Percentage,,,,
0P0000V0JW,F00000NJI5,2024-06-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000V0JW,F00000NJI5,2024-06-20,0,ActualManagementFee,USD,Percentage,2.45,,,
0P0000V0JW,F00000NJI5,2024-06-20,1,ManagementFee,USD,Percentage,2.7,Monetary,0.0,
0P0000V0RB,F00000NJO8,2024-07-15,0,ActualManagementFee,GBP,Percentage,1.1,,,
0P0000V0RB,F00000NJO8,2024-07-15,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000V0RB,F00000NJO8,2024-07-15,1,ManagementFee,GBP,Percentage,1.1,Monetary,0.0,
0P0000V0RB,F00000NJO8,2024-07-15,0,PerformanceFee,GBP,Percentage,,,,
0P0000V0RB,F00000NJO8,2024-07-15,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000V0RB,F00000NJO8,2024-10-24,0,OngoingCharge,GBP,Percentage,1.33,,,
0P0000V0RE,F00000NJOB,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000V0RE,F00000NJOB,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000V0RE,F00000NJOB,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000V0RE,F00000NJOB,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000V0RE,F00000NJOB,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000V0RE,F00000NJOB,2022-11-11,0,OngoingCharge,EUR,Percentage,0.07,,,
0P0000V0RG,F00000NJOD,2020-09-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000V0RG,F00000NJOD,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000V0RG,F00000NJOD,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000V0RG,F00000NJOD,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000V0RG,F00000NJOD,2020-09-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000V0RG,F00000NJOD,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000V0RG,F00000NJOD,2020-09-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000V0RG,F00000NJOD,2025-08-22,0,OngoingCharge,USD,Percentage,1.78,,,
0P0000V0S7,F00000NJP4,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000V0S7,F00000NJP4,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000V0S7,F00000NJP4,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0000V0S7,F00000NJP4,2020-09-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000V0S7,F00000NJP4,2020-09-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000V0S7,F00000NJP4,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000V0S7,F00000NJP4,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000V0S7,F00000NJP4,2025-08-22,0,OngoingCharge,USD,Percentage,1.11,,,
0P0000V0S9,F00000NJP6,2020-09-21,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0000V0S9,F00000NJP6,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000V0S9,F00000NJP6,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0000V0S9,F00000NJP6,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000V0S9,F00000NJP6,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000V0S9,F00000NJP6,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000V0S9,F00000NJP6,2020-09-21,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0000V0S9,F00000NJP6,2025-08-22,0,OngoingCharge,USD,Percentage,1.97,,,
0P0000V0SF,F00000NJPC,2020-03-04,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000V0SF,F00000NJPC,2020-03-04,0,PerformanceFee,USD,Percentage,,,,
0P0000V0SF,F00000NJPC,2020-03-04,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000V0SF,F00000NJPC,2020-03-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000V0SF,F00000NJPC,2020-03-04,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000V0SF,F00000NJPC,2020-03-04,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000V0SF,F00000NJPC,2020-03-04,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000V0SF,F00000NJPC,2025-08-22,0,OngoingCharge,USD,Percentage,1.06,,,
0P0000V0TZ,F00000NJQP,2014-01-01,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000V0TZ,F00000NJQP,2014-01-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000V0TZ,F00000NJQP,2014-01-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000V0TZ,F00000NJQP,2014-01-01,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000V0TZ,F00000NJQP,2014-01-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000V0TZ,F00000NJQP,2014-01-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000V0TZ,F00000NJQP,2025-04-14,0,OngoingCharge,EUR,Percentage,1.12,,,
0P0000V0U1,F00000NJQR,2014-01-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000V0U1,F00000NJQR,2014-01-01,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000V0U1,F00000NJQR,2014-01-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000V0U1,F00000NJQR,2014-01-01,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P0000V0U1,F00000NJQR,2014-01-01,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000V0U1,F00000NJQR,2014-01-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000V0U1,F00000NJQR,2025-04-14,0,OngoingCharge,USD,Percentage,1.12,,,
0P0000V0UI,F00000NDQK,2021-04-20,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000V0UI,F00000NDQK,2021-04-20,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000V0UI,F00000NDQK,2021-04-20,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0000V0UI,F00000NDQK,2021-04-20,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0000V0UI,F00000NDQK,2021-04-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000V0UI,F00000NDQK,2022-02-14,0,OngoingCharge,USD,Percentage,2.65,,,
0P0000V0YB,F00000NJS9,2016-11-21,0,ActualManagementFee,SEK,Percentage,1.3,,,
0P0000V0YB,F00000NJS9,2016-11-21,1,ManagementFee,SEK,Percentage,2.1,Monetary,0.0,
0P0000V0YB,F00000NJS9,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P0000V0YB,F00000NJS9,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000V0YB,F00000NJS9,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000V0YB,F00000NJS9,2021-03-08,0,OngoingCharge,SEK,Percentage,1.41,,,
0P0000V123,F00000NJUN,2018-03-12,0,PerformanceFee,USD,Percentage,,,,
0P0000V123,F00000NJUN,2018-03-12,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000V123,F00000NJUN,2018-03-12,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000V123,F00000NJUN,2018-03-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000V123,F00000NJUN,2018-03-12,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000V123,F00000NJUN,2018-03-12,0,SwitchingFee,USD,Percentage,0.4,,,
0P0000V123,F00000NJUN,2018-03-12,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000V123,F00000NJUN,2018-03-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000V123,F00000NJUN,2025-12-31,0,OngoingCharge,USD,Percentage,0.3,,,
0P0000V12P,F00000NJV9,2016-03-21,1,CustodianFee,USD,Percentage,0.65,Monetary,0.0,
0P0000V12P,F00000NJV9,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000V12P,F00000NJV9,2016-03-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000V12P,F00000NJV9,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000V12P,F00000NJV9,2016-03-21,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000V12P,F00000NJV9,2024-02-15,0,OngoingCharge,USD,Percentage,3.73,,,
0P0000V142,F00000NJVL,2020-10-06,1,ManagementFee,CHF,Percentage,1.35,Monetary,0.0,
0P0000V142,F00000NJVL,2020-10-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000V142,F00000NJVL,2020-10-06,0,PerformanceFee,CHF,Percentage,,,,
0P0000V142,F00000NJVL,2020-10-06,0,ActualManagementFee,CHF,Percentage,1.35,,,
0P0000V142,F00000NJVL,2020-10-06,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000V142,F00000NJVL,2025-10-15,0,OngoingCharge,CHF,Percentage,1.52,,,
0P0000V18I,F00000NJWU,2023-03-20,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000V18I,F00000NJWU,2023-03-20,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000V18I,F00000NJWU,2023-03-20,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0000V18I,F00000NJWU,2023-03-20,0,PerformanceFee,EUR,Percentage,,,,
0P0000V18I,F00000NJWU,2023-03-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000V18I,F00000NJWU,2025-11-05,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0000V18S,F00000NJX3,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P0000V18S,F00000NJX3,2016-11-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000V18S,F00000NJX3,2016-11-21,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0000V18S,F00000NJX3,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000V18S,F00000NJX3,2022-03-01,0,OngoingCharge,SEK,Percentage,0.5,,,
0P0000V1GA,F00000NK41,2015-01-20,0,ActualManagementFee,EUR,Percentage,1.55,,,
0P0000V1GA,F00000NK41,2015-01-20,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000V1GA,F00000NK41,2015-01-20,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000V1GA,F00000NK41,2015-01-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000V1GA,F00000NK41,2015-01-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000V1GA,F00000NK41,2015-01-20,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000V1GA,F00000NK41,2015-01-20,1,CustodianFee,EUR,Percentage,0.1,Years,0.0,
0P0000V1GA,F00000NK41,2015-01-20,1,ManagementFee,EUR,Percentage,1.55,Monetary,0.0,
0P0000V1GA,F00000NK41,2021-02-09,0,OngoingCharge,EUR,Percentage,2.36,,,
0P0000V1MW,F00000NK7Y,2022-02-16,0,OngoingCharge,USD,Percentage,0.21,,,
0P0000V1MW,F00000NK7Y,2023-03-20,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000V1MW,F00000NK7Y,2023-03-20,0,PerformanceFee,USD,Percentage,,,,
0P0000V1MW,F00000NK7Y,2023-03-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000V1MW,F00000NK7Y,2023-03-20,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000V1MW,F00000NK7Y,2023-03-20,1,CustodianFee,USD,Percentage,0.07,Monetary,0.0,
0P0000V1MW,F00000NK7Y,2023-03-20,1,RedemptionFee,USD,Percentage,1.5,Years,0.0,
0P0000V1N2,F00000NK84,2022-06-01,0,OngoingCharge,USD,Percentage,0.21,,,
0P0000V1N2,F00000NK84,2023-03-20,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000V1N2,F00000NK84,2023-03-20,1,RedemptionFee,USD,Percentage,1.5,Years,0.0,
0P0000V1N2,F00000NK84,2023-03-20,1,CustodianFee,USD,Percentage,0.07,Monetary,0.0,
0P0000V1N2,F00000NK84,2023-03-20,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000V1N2,F00000NK84,2023-03-20,0,PerformanceFee,USD,Percentage,,,,
0P0000V1N2,F00000NK84,2023-03-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000V1N3,F00000NK85,2023-03-20,1,CustodianFee,EUR,Percentage,0.07,Monetary,0.0,
0P0000V1N3,F00000NK85,2023-03-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000V1N3,F00000NK85,2023-03-20,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000V1N3,F00000NK85,2023-03-20,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000V1N3,F00000NK85,2023-03-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000V1N3,F00000NK85,2023-03-20,0,PerformanceFee,EUR,Percentage,,,,
0P0000V1N3,F00000NK85,2025-11-05,0,OngoingCharge,EUR,Percentage,0.21,,,
0P0000V1PP,F00000NKAA,2016-03-21,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000V1PP,F00000NKAA,2016-03-21,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0000V1PP,F00000NKAA,2016-03-21,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0000V1PP,F00000NKAA,2016-03-21,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000V1PP,F00000NKAA,2016-03-21,0,PerformanceFee,CHF,Percentage,20.0,,,
0P0000V1PP,F00000NKAA,2016-03-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000V1PP,F00000NKAA,2023-01-30,0,OngoingCharge,CHF,Percentage,1.33,,,
0P0000V1RX,F00000NKBH,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000V1RX,F00000NKBH,2020-12-07,0,SwitchingFee,EUR,Percentage,2.5,,,
0P0000V1RX,F00000NKBH,2020-12-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000V1RX,F00000NKBH,2020-12-07,0,ExpenseRatio,EUR,Percentage,0.6,,,
0P0000V1RX,F00000NKBH,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000V1RX,F00000NKBH,2020-12-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000V1RX,F00000NKBH,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000V1RX,F00000NKBH,2025-09-25,0,OngoingCharge,EUR,Percentage,0.78,,,
0P0000V1ZQ,F00000NKJ2,2020-11-26,1,CustodianFee,USD,Percentage,0.25,Monetary,0.0,
0P0000V1ZQ,F00000NKJ2,2020-11-26,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000V1ZQ,F00000NKJ2,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000V1ZQ,F00000NKJ2,2020-11-26,0,SwitchingFee,USD,Percentage,3.0,,,
0P0000V1ZQ,F00000NKJ2,2020-11-26,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000V1ZQ,F00000NKJ2,2020-11-26,0,MaximumCustodianFee,USD,Percentage,0.25,,,
0P0000V1ZQ,F00000NKJ2,2020-11-26,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000V1ZQ,F00000NKJ2,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000V1ZQ,F00000NKJ2,2022-02-16,0,OngoingCharge,USD,Percentage,1.81,,,
0P0000V20I,F00000NKJU,2016-02-08,1,ManagementFee,USD,Percentage,0.125,Monetary,0.0,
0P0000V20I,F00000NKJU,2016-02-08,0,ActualManagementFee,USD,Percentage,0.125,,,
0P0000V20I,F00000NKJU,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000V20I,F00000NKJU,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000V20I,F00000NKJU,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000V20I,F00000NKJU,2025-02-11,0,OngoingCharge,USD,Percentage,0.002,,,
0P0000V27X,F00000NKQP,2016-02-08,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0000V27X,F00000NKQP,2016-02-08,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000V27X,F00000NKQP,2016-02-08,0,PerformanceFee,CHF,Percentage,,,,
0P0000V27X,F00000NKQP,2016-02-08,0,ActualManagementFee,CHF,Percentage,0.9994,,,
0P0000V27X,F00000NKQP,2016-02-08,1,DeferLoadFee,CHF,Percentage,5.0,Years,0.0,
0P0000V27X,F00000NKQP,2016-02-08,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000V27X,F00000NKQP,2024-02-14,0,OngoingCharge,CHF,Percentage,1.15,,,
0P0000V28H,F00000NKR2,2020-12-07,0,ExpenseRatio,CHF,Percentage,0.9,,,
0P0000V28H,F00000NKR2,2020-12-07,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0000V28H,F00000NKR2,2020-12-07,1,ManagementFee,CHF,Percentage,0.7,Monetary,0.0,
0P0000V28H,F00000NKR2,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.7,,,
0P0000V28H,F00000NKR2,2020-12-07,0,SwitchingFee,CHF,Percentage,2.0,,,
0P0000V28H,F00000NKR2,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000V28H,F00000NKR2,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000V28H,F00000NKR2,2025-02-27,0,OngoingCharge,CHF,Percentage,0.94,,,
0P0000V29S,F00000NKSB,2016-11-21,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0000V29S,F00000NKSB,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P0000V29S,F00000NKSB,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000V29S,F00000NKSB,2016-11-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000V29S,F00000NKSB,2016-11-21,1,ManagementFee,SEK,Percentage,2.25,Monetary,0.0,
0P0000V29S,F00000NKSB,2022-02-10,0,OngoingCharge,SEK,Percentage,1.5,,,
0P0000V29T,F00000NKSC,2016-11-21,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P0000V29T,F00000NKSC,2016-11-21,1,ManagementFee,SEK,Percentage,2.25,Monetary,0.0,
0P0000V29T,F00000NKSC,2016-11-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000V29T,F00000NKSC,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P0000V29T,F00000NKSC,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000V29T,F00000NKSC,2022-02-10,0,OngoingCharge,SEK,Percentage,1.6,,,
0P0000V2NQ,F00000NL5J,2022-05-13,0,ActualManagementFee,GBP,Percentage,0.95,,,
0P0000V2NQ,F00000NL5J,2022-05-13,1,FrontLoadFee,GBP,Percentage,2.0,Monetary,0.0,
0P0000V2NQ,F00000NL5J,2022-05-13,1,ManagementFee,GBP,Percentage,0.95,Monetary,0.0,
0P0000V2NQ,F00000NL5J,2022-05-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000V2NQ,F00000NL5J,2022-05-13,0,PerformanceFee,GBP,Percentage,,,,
0P0000V2NQ,F00000NL5J,2022-05-13,0,SwitchingFee,GBP,Percentage,2.0,,,
0P0000V2NQ,F00000NL5J,2025-09-19,0,OngoingCharge,GBP,Percentage,1.0,,,
0P0000V2QI,F00000NL83,2016-03-21,0,ActualManagementFee,USD,Percentage,1.95,,,
0P0000V2QI,F00000NL83,2016-03-21,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0000V2QI,F00000NL83,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000V2QI,F00000NL83,2016-03-21,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000V2QI,F00000NL83,2016-03-21,1,ManagementFee,USD,Percentage,1.95,Monetary,0.0,
0P0000V2QI,F00000NL83,2025-02-20,0,OngoingCharge,USD,Percentage,2.17,,,
0P0000V2R3,F00000NL8K,2020-10-21,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000V2R3,F00000NL8K,2020-10-21,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P0000V2R3,F00000NL8K,2020-10-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000V2R3,F00000NL8K,2020-10-21,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000V2R3,F00000NL8K,2020-10-21,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0000V2R3,F00000NL8K,2020-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0000V2R3,F00000NL8K,2020-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000V2R3,F00000NL8K,2025-01-31,0,OngoingCharge,USD,Percentage,0.94,,,
0P0000V2R6,F00000NL8N,2020-10-21,0,PerformanceFee,CHF,Percentage,,,,
0P0000V2R6,F00000NL8N,2020-10-21,0,MaximumCustodianFee,CHF,Percentage,0.02,,,
0P0000V2R6,F00000NL8N,2020-10-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000V2R6,F00000NL8N,2020-10-21,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000V2R6,F00000NL8N,2020-10-21,1,ManagementFee,CHF,Percentage,1.25,Monetary,0.0,
0P0000V2R6,F00000NL8N,2020-10-21,0,ActualManagementFee,CHF,Percentage,1.25,,,
0P0000V2R6,F00000NL8N,2020-10-21,1,CustodianFee,CHF,Percentage,0.02,Monetary,0.0,
0P0000V2R6,F00000NL8N,2025-01-31,0,OngoingCharge,CHF,Percentage,1.5,,,
0P0000V2RG,F00000NL8X,2020-10-21,0,PerformanceFee,NOK,Percentage,,,,
0P0000V2RG,F00000NL8X,2020-10-21,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000V2RG,F00000NL8X,2020-10-21,0,MaximumCustodianFee,NOK,Percentage,0.02,,,
0P0000V2RG,F00000NL8X,2020-10-21,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0000V2RG,F00000NL8X,2020-10-21,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000V2RG,F00000NL8X,2020-10-21,1,CustodianFee,NOK,Percentage,0.02,Monetary,0.0,
0P0000V2RG,F00000NL8X,2020-10-21,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0000V2RG,F00000NL8X,2025-01-31,0,OngoingCharge,NOK,Percentage,1.25,,,
0P0000V2RH,F00000NL8Y,2020-10-21,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0000V2RH,F00000NL8Y,2020-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0000V2RH,F00000NL8Y,2020-10-21,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000V2RH,F00000NL8Y,2020-10-21,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000V2RH,F00000NL8Y,2020-10-21,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P0000V2RH,F00000NL8Y,2020-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000V2RH,F00000NL8Y,2020-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000V2RH,F00000NL8Y,2025-01-31,0,OngoingCharge,USD,Percentage,1.5,,,
0P0000V2RO,F00000NL94,2020-10-21,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0000V2RO,F00000NL94,2020-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000V2RO,F00000NL94,2020-10-21,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000V2RO,F00000NL94,2020-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000V2RO,F00000NL94,2020-10-21,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000V2RO,F00000NL94,2020-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000V2RO,F00000NL94,2020-10-21,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000V2RO,F00000NL94,2025-01-31,0,OngoingCharge,EUR,Percentage,1.5,,,
0P0000V2TS,F00000NL9W,2020-10-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000V2TS,F00000NL9W,2020-10-21,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0000V2TS,F00000NL9W,2020-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000V2TS,F00000NL9W,2020-10-21,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000V2TS,F00000NL9W,2020-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000V2TS,F00000NL9W,2020-10-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000V2TS,F00000NL9W,2020-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000V2TS,F00000NL9W,2025-01-31,0,OngoingCharge,EUR,Percentage,1.72,,,
0P0000V2TT,F00000NL9X,2020-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000V2TT,F00000NL9X,2020-10-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000V2TT,F00000NL9X,2020-10-21,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0000V2TT,F00000NL9X,2020-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000V2TT,F00000NL9X,2020-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0000V2TT,F00000NL9X,2020-10-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000V2TT,F00000NL9X,2020-10-21,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P0000V2TT,F00000NL9X,2025-01-31,0,OngoingCharge,USD,Percentage,1.72,,,
0P0000V2TU,F00000NL9Y,2023-01-16,0,MaximumCustodianFee,GBP,Percentage,0.3,,,
0P0000V2TU,F00000NL9Y,2023-01-16,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0000V2TU,F00000NL9Y,2023-01-16,0,ActualManagementFee,GBP,Percentage,1.2,,,
0P0000V2TU,F00000NL9Y,2023-01-16,0,SwitchingFee,GBP,Percentage,2.0,,,
0P0000V2TU,F00000NL9Y,2023-01-16,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000V2TU,F00000NL9Y,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P0000V2TU,F00000NL9Y,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000V2TU,F00000NL9Y,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000V2TU,F00000NL9Y,2023-01-16,0,PerformanceFee,GBP,Percentage,,,,
0P0000V2TU,F00000NL9Y,2023-01-16,1,CustodianFee,GBP,Percentage,0.3,Monetary,0.0,
0P0000V2TU,F00000NL9Y,2023-01-16,1,ManagementFee,GBP,Percentage,1.8,Monetary,0.0,
0P0000V2TU,F00000NL9Y,2025-10-20,0,OngoingCharge,GBP,Percentage,1.56,,,
0P0000V2TV,F00000NL9Z,2016-02-08,0,MaximumCustodianFee,GBP,Percentage,0.3,,,
0P0000V2TV,F00000NL9Z,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000V2TV,F00000NL9Z,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000V2TV,F00000NL9Z,2016-02-08,1,DeferLoadFee,GBP,Percentage,1.0,Months,0.0,
0P0000V2TV,F00000NL9Z,2016-02-08,1,ManagementFee,GBP,Percentage,0.9,Monetary,0.0,
0P0000V2TV,F00000NL9Z,2016-02-08,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0000V2TV,F00000NL9Z,2016-02-08,0,SwitchingFee,GBP,Percentage,2.0,,,
0P0000V2TV,F00000NL9Z,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0000V2TV,F00000NL9Z,2016-02-08,1,CustodianFee,GBP,Percentage,0.3,Monetary,0.0,
0P0000V2TV,F00000NL9Z,2025-10-20,0,OngoingCharge,GBP,Percentage,0.89,,,
0P0000V3FV,F00000NLVX,2021-07-07,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000V3FV,F00000NLVX,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000V3FV,F00000NLVX,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000V3FV,F00000NLVX,2021-07-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000V3FV,F00000NLVX,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000V3FV,F00000NLVX,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000V3FV,F00000NLVX,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P0000V3FV,F00000NLVX,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000V3FV,F00000NLVX,2022-02-18,0,OngoingCharge,EUR,Percentage,0.62,,,
0P0000V3FW,F00000NLVY,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000V3FW,F00000NLVY,2022-05-09,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000V3FW,F00000NLVY,2022-05-09,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000V3FW,F00000NLVY,2022-05-09,0,SwitchingFee,EUR,Percentage,0.75,,,
0P0000V3FW,F00000NLVY,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0000V3FW,F00000NLVY,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0000V3FW,F00000NLVY,2022-05-09,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000V3FW,F00000NLVY,2022-05-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000V3FW,F00000NLVY,2025-02-21,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0000V3FX,F00000NLVZ,2021-06-03,0,PerformanceFee,JPY,Percentage,,,,
0P0000V3FX,F00000NLVZ,2021-06-03,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P0000V3FX,F00000NLVZ,2021-06-03,1,ManagementFee,JPY,Percentage,2.0,Monetary,0.0,
0P0000V3FX,F00000NLVZ,2021-06-03,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000V3FX,F00000NLVZ,2021-06-03,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000V3FX,F00000NLVZ,2021-06-03,0,ActualManagementFee,JPY,Percentage,0.4,,,
0P0000V3FX,F00000NLVZ,2022-02-16,0,OngoingCharge,JPY,Percentage,0.46,,,
0P0000V3FZ,F00000NLW1,2025-02-10,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000V3FZ,F00000NLW1,2025-02-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000V3FZ,F00000NLW1,2025-02-10,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000V3FZ,F00000NLW1,2025-02-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000V3FZ,F00000NLW1,2025-02-10,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000V3FZ,F00000NLW1,2025-02-10,0,PerformanceFee,EUR,Percentage,,,,
0P0000V3FZ,F00000NLW1,2025-02-19,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0000V3G0,F00000NLW2,2022-04-26,0,OngoingCharge,JPY,Percentage,0.77,,,
0P0000V3G0,F00000NLW2,2025-02-10,0,ActualManagementFee,JPY,Percentage,0.65,,,
0P0000V3G0,F00000NLW2,2025-02-10,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000V3G0,F00000NLW2,2025-02-10,0,PerformanceFee,JPY,Percentage,,,,
0P0000V3G0,F00000NLW2,2025-02-10,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P0000V3G0,F00000NLW2,2025-02-10,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000V3G0,F00000NLW2,2025-02-10,1,ManagementFee,JPY,Percentage,2.0,Monetary,0.0,
0P0000V3G1,F00000NLW3,2025-02-10,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000V3G1,F00000NLW3,2025-02-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000V3G1,F00000NLW3,2025-02-10,0,PerformanceFee,USD,Percentage,,,,
0P0000V3G1,F00000NLW3,2025-02-10,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000V3G1,F00000NLW3,2025-02-10,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000V3G1,F00000NLW3,2025-02-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000V3G1,F00000NLW3,2025-02-19,0,OngoingCharge,USD,Percentage,0.71,,,
0P0000V3H3,F00000NLX3,2025-09-19,0,OngoingCharge,USD,Percentage,1.55,,,
0P0000V3H3,F00000NLX3,2025-12-11,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000V3H3,F00000NLX3,2025-12-11,0,PerformanceFee,USD,Percentage,,,,
0P0000V3H3,F00000NLX3,2025-12-11,1,FrontLoadFee,SGD,Percentage,3.0,Monetary,0.0,
0P0000V3H3,F00000NLX3,2025-12-11,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000V3H3,F00000NLX3,2025-12-11,0,ActualManagementFee,USD,Percentage,1.35,,,
0P0000V3H3,F00000NLX3,2025-12-11,0,SwitchingFee,USD,Percentage,0.75,,,
0P0000V3H3,F00000NLX3,2025-12-11,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0000V3H3,F00000NLX3,2025-12-11,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000V3H4,F00000NLX4,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0000V3H4,F00000NLX4,2022-05-09,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000V3H4,F00000NLX4,2022-05-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000V3H4,F00000NLX4,2022-05-09,0,SwitchingFee,EUR,Percentage,0.75,,,
0P0000V3H4,F00000NLX4,2022-05-09,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0000V3H4,F00000NLX4,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P0000V3H4,F00000NLX4,2022-05-09,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000V3H4,F00000NLX4,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000V3H4,F00000NLX4,2025-09-19,0,OngoingCharge,EUR,Percentage,1.55,,,
0P0000V3H5,F00000NLX5,2022-05-09,0,SwitchingFee,EUR,Percentage,0.75,,,
0P0000V3H5,F00000NLX5,2022-05-09,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000V3H5,F00000NLX5,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000V3H5,F00000NLX5,2022-05-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000V3H5,F00000NLX5,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000V3H5,F00000NLX5,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0000V3H5,F00000NLX5,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000V3H5,F00000NLX5,2022-07-15,0,OngoingCharge,EUR,Percentage,1.2,,,
0P0000V3HB,F00000NLXB,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000V3HB,F00000NLXB,2024-10-21,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000V3HB,F00000NLXB,2024-10-21,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000V3HB,F00000NLXB,2024-10-21,1,ManagementFee,USD,Percentage,1.45,Monetary,0.0,
0P0000V3HB,F00000NLXB,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000V3HB,F00000NLXB,2024-10-21,0,ActualManagementFee,USD,Percentage,1.45,,,
0P0000V3HB,F00000NLXB,2024-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0000V3HB,F00000NLXB,2025-02-14,0,OngoingCharge,USD,Percentage,1.45,,,
0P0000V3HR,F00000NLXM,2024-10-21,0,ActualManagementFee,NOK,Percentage,0.49,,,
0P0000V3HR,F00000NLXM,2024-10-21,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0000V3HR,F00000NLXM,2024-10-21,0,PerformanceFee,NOK,Percentage,0.0,,,
0P0000V3HR,F00000NLXM,2024-10-21,1,ManagementFee,NOK,Percentage,0.49,Monetary,0.0,
0P0000V3HR,F00000NLXM,2024-10-21,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000V3HR,F00000NLXM,2025-02-14,0,OngoingCharge,NOK,Percentage,0.49,,,
0P0000V3HS,F00000NLXN,2018-06-08,0,ActualManagementFee,SEK,Percentage,0.1,,,
0P0000V3HS,F00000NLXN,2018-06-08,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000V3HS,F00000NLXN,2018-06-08,0,PerformanceFee,SEK,Percentage,,,,
0P0000V3HS,F00000NLXN,2018-06-08,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000V3HS,F00000NLXN,2018-06-08,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0000V3HS,F00000NLXN,2022-11-01,0,OngoingCharge,SEK,Percentage,0.1,,,
0P0000V3VX,F00000NMBJ,2019-06-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000V3VX,F00000NMBJ,2019-06-01,1,ManagementFee,EUR,Percentage,2.15,Monetary,0.0,
0P0000V3VX,F00000NMBJ,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000V3VX,F00000NMBJ,2019-06-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000V3VX,F00000NMBJ,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0000V3VX,F00000NMBJ,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000V3VX,F00000NMBJ,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000V3VX,F00000NMBJ,2025-02-11,0,OngoingCharge,EUR,Percentage,2.44,,,
0P0000V3Y1,F00000NMDC,2016-11-24,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0000V3Y1,F00000NMDC,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000V3Y1,F00000NMDC,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000V3Y1,F00000NMDC,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000V3Y1,F00000NMDC,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P0000V3Y1,F00000NMDC,2016-11-24,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0000V3Y1,F00000NMDC,2022-05-03,0,OngoingCharge,SEK,Percentage,0.61197,,,
0P0000V40F,F00000NMF7,2012-01-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000V40F,F00000NMF7,2012-01-16,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0000V40F,F00000NMF7,2012-01-16,0,PerformanceFee,USD,Percentage,,,,
0P0000V40F,F00000NMF7,2012-01-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000V40F,F00000NMF7,2012-01-16,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0000V40L,F00000NMFD,2016-02-08,1,ManagementFee,USD,Percentage,0.32,Monetary,0.0,
0P0000V40L,F00000NMFD,2016-02-08,0,ActualManagementFee,USD,Percentage,0.32,,,
0P0000V40L,F00000NMFD,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000V40L,F00000NMFD,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000V40L,F00000NMFD,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000V40M,F00000NMFE,2016-02-08,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0000V40M,F00000NMFE,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000V40M,F00000NMFE,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000V40M,F00000NMFE,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000V40M,F00000NMFE,2016-02-08,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0000V40O,F00000NMFG,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000V40O,F00000NMFG,2016-02-08,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000V40O,F00000NMFG,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000V40O,F00000NMFG,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000V40O,F00000NMFG,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000V40P,F00000NMFH,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000V40P,F00000NMFH,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000V40P,F00000NMFH,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000V40P,F00000NMFH,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000V40P,F00000NMFH,2016-02-08,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000V40Q,F00000NMFI,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000V40Q,F00000NMFI,2016-02-08,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000V40Q,F00000NMFI,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000V40Q,F00000NMFI,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000V40Q,F00000NMFI,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000V439,F00000NMHW,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000V439,F00000NMHW,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000V439,F00000NMHW,2024-07-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000V439,F00000NMHW,2024-07-12,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000V439,F00000NMHW,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0000V439,F00000NMHW,2025-02-19,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0000V43Y,F00000NMIL,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000V43Y,F00000NMIL,2016-03-21,0,SwitchingFee,GBP,Percentage,5.0,,,
0P0000V43Y,F00000NMIL,2016-03-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000V43Y,F00000NMIL,2016-03-21,0,ActualManagementFee,GBP,Percentage,0.25,,,
0P0000V43Y,F00000NMIL,2016-03-21,1,DeferLoadFee,GBP,Percentage,0.0,Months,0.0,
0P0000V43Y,F00000NMIL,2016-03-21,2,ManagementFee,GBP,Percentage,0.6,Monetary,500000000.0,
0P0000V43Y,F00000NMIL,2016-03-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000V43Y,F00000NMIL,2016-03-21,1,ManagementFee,GBP,Percentage,0.74,Monetary,0.0,500000000.0
0P0000V43Y,F00000NMIL,2025-11-17,0,OngoingCharge,GBP,Percentage,0.61,,,
0P0000V43Z,F00000NMIM,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000V43Z,F00000NMIM,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000V43Z,F00000NMIM,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000V43Z,F00000NMIM,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000V43Z,F00000NMIM,2016-02-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000V43Z,F00000NMIM,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000V43Z,F00000NMIM,2016-02-08,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0000V43Z,F00000NMIM,2016-02-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000V43Z,F00000NMIM,2022-01-01,0,OngoingCharge,USD,Percentage,1.81,,,
0P0000V45Z,F00000NMKN,2025-05-15,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000V45Z,F00000NMKN,2025-05-15,0,PerformanceFee,CHF,Percentage,10.0,,,
0P0000V45Z,F00000NMKN,2025-05-15,1,ManagementFee,CHF,Percentage,1.3,Monetary,0.0,
0P0000V45Z,F00000NMKN,2025-05-15,0,ActualManagementFee,CHF,Percentage,1.3,,,
0P0000V45Z,F00000NMKN,2025-05-15,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000V45Z,F00000NMKN,2025-10-15,0,OngoingCharge,CHF,Percentage,1.41,,,
0P0000V460,F00000NMKO,2025-05-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000V460,F00000NMKO,2025-05-15,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0000V460,F00000NMKO,2025-05-15,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0000V460,F00000NMKO,2025-05-15,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000V460,F00000NMKO,2025-05-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000V460,F00000NMKO,2025-10-15,0,OngoingCharge,EUR,Percentage,1.41,,,
0P0000V461,F00000NMKP,2025-05-15,0,ActualManagementFee,GBP,Percentage,1.3,,,
0P0000V461,F00000NMKP,2025-05-15,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000V461,F00000NMKP,2025-05-15,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000V461,F00000NMKP,2025-05-15,0,PerformanceFee,GBP,Percentage,10.0,,,
0P0000V461,F00000NMKP,2025-05-15,1,ManagementFee,GBP,Percentage,1.3,Monetary,0.0,
0P0000V461,F00000NMKP,2025-10-15,0,OngoingCharge,GBP,Percentage,1.41,,,
0P0000V479,F00000NMLN,2015-06-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000V479,F00000NMLN,2015-06-08,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000V479,F00000NMLN,2025-01-31,0,OngoingCharge,EUR,Percentage,1.71,,,
0P0000V47Q,F00000NMM4,2017-05-16,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000V47Q,F00000NMM4,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000V47Q,F00000NMM4,2017-05-16,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000V47Q,F00000NMM4,2017-05-16,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0000V47Q,F00000NMM4,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000V47Q,F00000NMM4,2017-05-16,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P0000V47Q,F00000NMM4,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000V47Q,F00000NMM4,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000V47Q,F00000NMM4,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P0000V47Q,F00000NMM4,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000V47Q,F00000NMM4,2025-04-17,0,OngoingCharge,USD,Percentage,1.42,,,
0P0000V49E,F00000NMNP,2019-02-28,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P0000V49E,F00000NMNP,2019-02-28,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000V49E,F00000NMNP,2019-02-28,0,PerformanceFee,SEK,Percentage,,,,
0P0000V49E,F00000NMNP,2019-02-28,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P0000V49E,F00000NMNP,2019-02-28,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000V49E,F00000NMNP,2022-02-04,0,OngoingCharge,SEK,Percentage,1.61,,,
0P0000V5C9,F00000NMRS,2020-11-26,0,SwitchingFee,PLN,Percentage,3.0,,,
0P0000V5C9,F00000NMRS,2020-11-26,1,FrontLoadFee,PLN,Percentage,2.0,Monetary,0.0,
0P0000V5C9,F00000NMRS,2020-11-26,0,ActualManagementFee,PLN,Percentage,0.72,,,
0P0000V5C9,F00000NMRS,2020-11-26,0,PerformanceFee,PLN,Percentage,,,,
0P0000V5C9,F00000NMRS,2020-11-26,1,RedemptionFee,PLN,Percentage,0.0,Years,0.0,
0P0000V5C9,F00000NMRS,2020-11-26,1,ManagementFee,PLN,Percentage,0.72,Monetary,0.0,
0P0000V5C9,F00000NMRS,2022-11-24,0,OngoingCharge,PLN,Percentage,0.9,,,
0P0000V5CJ,F00000NMS2,2025-12-04,0,OngoingCharge,SEK,Percentage,1.73,,,
0P0000V5CJ,F00000NMS2,2025-12-15,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P0000V5CJ,F00000NMS2,2025-12-15,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000V5CJ,F00000NMS2,2025-12-15,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0000V5CJ,F00000NMS2,2025-12-15,0,PerformanceFee,SEK,Percentage,,,,
0P0000V5CJ,F00000NMS2,2025-12-15,1,CustodianFee,SEK,Percentage,0.2,Monetary,0.0,
0P0000V5CJ,F00000NMS2,2025-12-15,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000V5CJ,F00000NMS2,2025-12-15,1,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P0000V5CJ,F00000NMS2,2025-12-15,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000V5DY,F00000NMT2,2016-03-21,0,PerformanceFee,USD,Percentage,15.0,,,
0P0000V5DY,F00000NMT2,2016-03-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000V5DY,F00000NMT2,2016-03-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000V5DY,F00000NMT2,2016-03-21,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0000V5DY,F00000NMT2,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000V5DY,F00000NMT2,2025-02-17,0,OngoingCharge,USD,Percentage,1.172,,,
0P0000V5EG,F00000NMTK,2019-06-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000V5EG,F00000NMTK,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000V5EG,F00000NMTK,2019-06-01,1,ManagementFee,USD,Percentage,0.24,Monetary,0.0,
0P0000V5EG,F00000NMTK,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000V5EG,F00000NMTK,2019-06-01,0,ActualManagementFee,USD,Percentage,0.24,,,
0P0000V5EG,F00000NMTK,2019-06-01,0,PerformanceFee,USD,Percentage,,,,
0P0000V5EG,F00000NMTK,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000V5EG,F00000NMTK,2025-02-11,0,OngoingCharge,USD,Percentage,0.51,,,
0P0000V5IK,F00000NMX5,2022-04-22,0,OngoingCharge,EUR,Percentage,1.9,,,
0P0000V5IK,F00000NMX5,2022-10-13,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000V5IK,F00000NMX5,2022-10-13,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000V5IK,F00000NMX5,2022-10-13,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000V5IK,F00000NMX5,2022-10-13,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000V5IK,F00000NMX5,2022-10-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000V5IK,F00000NMX5,2022-10-13,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000V5P4,F00000NN3L,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0000V5P4,F00000NN3L,2022-05-09,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000V5P4,F00000NN3L,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000V5P4,F00000NN3L,2022-05-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000V5P4,F00000NN3L,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000V5P4,F00000NN3L,2022-05-09,0,SwitchingFee,EUR,Percentage,0.75,,,
0P0000V5P4,F00000NN3L,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000V5P4,F00000NN3L,2025-01-10,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0000V5P5,F00000NN3M,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0000V5P5,F00000NN3M,2022-05-09,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P0000V5P5,F00000NN3M,2022-05-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000V5P5,F00000NN3M,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000V5P5,F00000NN3M,2022-05-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000V5P5,F00000NN3M,2022-05-09,0,SwitchingFee,USD,Percentage,0.75,,,
0P0000V5P5,F00000NN3M,2022-05-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000V5P5,F00000NN3M,2025-01-10,0,OngoingCharge,USD,Percentage,1.8,,,
0P0000V5P6,F00000NN3N,2022-05-09,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000V5P6,F00000NN3N,2022-05-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000V5P6,F00000NN3N,2022-05-09,0,PerformanceFee,GBP,Percentage,,,,
0P0000V5P6,F00000NN3N,2022-05-09,1,CustodianFee,GBP,Percentage,0.2,Monetary,0.0,
0P0000V5P6,F00000NN3N,2022-05-09,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0000V5P6,F00000NN3N,2022-05-09,0,SwitchingFee,GBP,Percentage,0.75,,,
0P0000V5P6,F00000NN3N,2022-05-09,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000V5P6,F00000NN3N,2025-01-10,0,OngoingCharge,GBP,Percentage,1.8,,,
0P0000V5P9,F00000NN3Q,2022-05-09,0,SwitchingFee,EUR,Percentage,0.75,,,
0P0000V5P9,F00000NN3Q,2022-05-09,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000V5P9,F00000NN3Q,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000V5P9,F00000NN3Q,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000V5P9,F00000NN3Q,2022-05-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000V5P9,F00000NN3Q,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0000V5P9,F00000NN3Q,2022-05-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000V5P9,F00000NN3Q,2025-01-10,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0000V6X9,F00000NN5Z,2020-10-21,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0000V6X9,F00000NN5Z,2020-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0000V6X9,F00000NN5Z,2020-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000V6X9,F00000NN5Z,2020-10-21,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000V6X9,F00000NN5Z,2020-10-21,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P0000V6X9,F00000NN5Z,2020-10-21,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000V6X9,F00000NN5Z,2020-10-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000V6X9,F00000NN5Z,2025-01-31,0,OngoingCharge,USD,Percentage,0.83,,,
0P0000V6XA,F00000NN60,2020-10-21,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000V6XA,F00000NN60,2020-10-21,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000V6XA,F00000NN60,2020-10-21,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P0000V6XA,F00000NN60,2020-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000V6XA,F00000NN60,2020-10-21,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0000V6XA,F00000NN60,2020-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0000V6XA,F00000NN60,2020-10-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000V6XA,F00000NN60,2025-01-31,0,OngoingCharge,USD,Percentage,0.74,,,
0P0000V6YN,F00000NN78,2022-07-20,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0000V6YN,F00000NN78,2022-07-20,0,PerformanceFee,CHF,Percentage,,,,
0P0000V6YN,F00000NN78,2022-07-20,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000V6YN,F00000NN78,2022-07-20,0,MaximumCustodianFee,CHF,Percentage,0.05,,,
0P0000V6YN,F00000NN78,2022-07-20,0,SwitchingFee,CHF,Percentage,2.0,,,
0P0000V6YN,F00000NN78,2022-07-20,1,CustodianFee,CHF,Percentage,0.3,Monetary,0.0,
0P0000V6YN,F00000NN78,2022-07-20,1,DeferLoadFee,CHF,Percentage,1.0,Months,0.0,
0P0000V6YN,F00000NN78,2022-07-20,1,ManagementFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000V6YN,F00000NN78,2022-07-20,0,ActualManagementFee,CHF,Percentage,0.0,,,
0P0000V6YN,F00000NN78,2025-02-07,0,OngoingCharge,CHF,Percentage,0.12,,,
0P0000V734,F00000NNCH,2016-02-08,0,PerformanceFee,AUD,Percentage,,,,
0P0000V734,F00000NNCH,2016-02-08,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P0000V734,F00000NNCH,2016-02-08,1,ManagementFee,AUD,Percentage,0.55,Monetary,0.0,
0P0000V734,F00000NNCH,2016-02-08,0,ActualManagementFee,AUD,Percentage,0.55,,,
0P0000V734,F00000NNCH,2016-02-08,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0000V735,F00000NNCI,2016-02-08,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000V735,F00000NNCI,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000V735,F00000NNCI,2016-02-08,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000V735,F00000NNCI,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000V735,F00000NNCI,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000V77W,F00000NNFP,2012-01-24,1,ManagementFee,NOK,Percentage,0.55,Monetary,0.0,
0P0000V77W,F00000NNFP,2012-01-24,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000V77W,F00000NNFP,2012-01-24,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000V77W,F00000NNFP,,0,OngoingCharge,NOK,Percentage,,,,
0P0000V77Z,F00000NNFS,2012-01-24,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P0000V77Z,F00000NNFS,2012-01-24,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000V77Z,F00000NNFS,2012-01-24,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0000V77Z,F00000NNFS,2012-01-24,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000V77Z,F00000NNFS,,0,OngoingCharge,NOK,Percentage,,,,
0P0000V780,F00000NNFT,2012-01-24,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000V780,F00000NNFT,2012-01-24,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000V780,F00000NNFT,2012-01-24,1,ManagementFee,NOK,Percentage,0.35,Monetary,0.0,
0P0000V780,F00000NNFT,,0,OngoingCharge,NOK,Percentage,,,,
0P0000V781,F00000NNFU,2012-01-24,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000V781,F00000NNFU,2012-01-24,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000V781,F00000NNFU,2012-01-24,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0000V781,F00000NNFU,,0,OngoingCharge,NOK,Percentage,,,,
0P0000V782,F00000NNFV,2012-01-24,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000V782,F00000NNFV,2012-01-24,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000V782,F00000NNFV,2012-01-24,1,ManagementFee,NOK,Percentage,0.7,Monetary,0.0,
0P0000V782,F00000NNFV,,0,OngoingCharge,NOK,Percentage,,,,
0P0000V785,F00000NNFY,2012-01-24,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000V785,F00000NNFY,2012-01-24,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000V785,F00000NNFY,2012-01-24,1,ManagementFee,NOK,Percentage,0.45,Monetary,0.0,
0P0000V785,F00000NNFY,,0,OngoingCharge,NOK,Percentage,,,,
0P0000V789,F00000NNG2,2012-01-24,1,ManagementFee,NOK,Percentage,0.45,Monetary,0.0,
0P0000V789,F00000NNG2,2012-01-24,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000V789,F00000NNG2,2012-01-24,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000V789,F00000NNG2,,0,OngoingCharge,NOK,Percentage,,,,
0P0000V78A,F00000NNG3,2012-01-24,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000V78A,F00000NNG3,2012-01-24,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000V78A,F00000NNG3,2012-01-24,1,ManagementFee,NOK,Percentage,0.45,Monetary,0.0,
0P0000V78A,F00000NNG3,,0,OngoingCharge,NOK,Percentage,,,,
0P0000V78B,F00000NNG4,2012-01-24,1,ManagementFee,NOK,Percentage,0.45,Monetary,0.0,
0P0000V78B,F00000NNG4,2012-01-24,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000V78B,F00000NNG4,2012-01-24,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000V78B,F00000NNG4,,0,OngoingCharge,NOK,Percentage,,,,
0P0000V78C,F00000NNG5,2012-01-24,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000V78C,F00000NNG5,2012-01-24,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000V78C,F00000NNG5,2012-01-24,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0000V78C,F00000NNG5,,0,OngoingCharge,NOK,Percentage,,,,
0P0000V78D,F00000NNG6,2012-01-24,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000V78D,F00000NNG6,2012-01-24,1,ManagementFee,NOK,Percentage,0.55,Monetary,0.0,
0P0000V78D,F00000NNG6,2012-01-24,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000V78D,F00000NNG6,,0,OngoingCharge,NOK,Percentage,,,,
0P0000V78H,F00000NNGA,2012-01-24,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0000V78H,F00000NNGA,2012-01-24,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000V78H,F00000NNGA,2012-01-24,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000V78H,F00000NNGA,,0,OngoingCharge,NOK,Percentage,,,,
0P0000V78K,F00000HA5B,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000V78K,F00000HA5B,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000V78K,F00000HA5B,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000V78T,F00000HA5F,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000V78T,F00000HA5F,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000V78T,F00000HA5F,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000V78U,F00000HA5K,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000V78U,F00000HA5K,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000V78U,F00000HA5K,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000V78X,F00000HA5D,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000V78X,F00000HA5D,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000V78X,F00000HA5D,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000V799,F000001TO8,2012-12-14,0,PerformanceFee,USD,Percentage,,,,
0P0000V799,F000001TO8,2012-12-14,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000V799,F000001TO8,2012-12-14,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000V79G,F000001TO2,2013-07-31,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000V79G,F000001TO2,2013-07-31,0,PerformanceFee,USD,Percentage,,,,
0P0000V79G,F000001TO2,2013-07-31,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000V79V,F000001LEI,2011-04-12,0,PerformanceFee,USD,Percentage,,,,
0P0000V79V,F000001LEI,2011-04-12,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000V79V,F000001LEI,2011-04-12,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000V79V,F000001LEI,2018-09-28,0,OngoingCharge,USD,Percentage,1.03,,,
0P0000V79Y,F000001LEK,2011-04-12,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000V79Y,F000001LEK,2011-04-12,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000V79Y,F000001LEK,2011-04-12,0,PerformanceFee,USD,Percentage,,,,
0P0000V79Z,F000001LEG,2011-04-12,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000V79Z,F000001LEG,2011-04-12,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000V79Z,F000001LEG,2011-04-12,0,PerformanceFee,USD,Percentage,,,,
0P0000V7A6,F000001TOE,2011-04-12,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000V7A6,F000001TOE,2011-04-12,0,PerformanceFee,USD,Percentage,,,,
0P0000V7A6,F000001TOE,2011-04-12,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000V7A8,F000001LE8,2011-04-12,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000V7A8,F000001LE8,2011-04-12,0,ExpenseRatio,USD,Percentage,1.03,,,
0P0000V7A8,F000001LE8,2011-04-12,0,PerformanceFee,USD,Percentage,,,,
0P0000V7A8,F000001LE8,2011-04-12,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000V7BD,F000001TOC,2011-04-12,0,PerformanceFee,USD,Percentage,,,,
0P0000V7BD,F000001TOC,2011-04-12,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000V7BD,F000001TOC,2011-04-12,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000V7CB,F00000NNH8,2025-03-28,0,OngoingCharge,USD,Percentage,0.91,,,
0P0000V7CB,F00000NNH8,2025-12-18,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000V7CB,F00000NNH8,2025-12-18,0,PerformanceFee,USD,Percentage,,,,
0P0000V7CB,F00000NNH8,2025-12-18,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000V7CB,F00000NNH8,2025-12-18,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0000V7CB,F00000NNH8,2025-12-18,1,CustodianFee,USD,Percentage,0.4,Monetary,0.0,
0P0000V7CB,F00000NNH8,2025-12-18,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0000V7CB,F00000NNH8,2025-12-18,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000V7CQ,F00000NNHN,2016-02-08,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000V7CQ,F00000NNHN,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000V7CQ,F00000NNHN,2016-02-08,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000V7CQ,F00000NNHN,2025-11-18,0,OngoingCharge,USD,Percentage,0.33,,,
0P0000V7GB,F00000NNJ8,2024-10-21,1,ManagementFee,EUR,Percentage,0.46,Monetary,0.0,
0P0000V7GB,F00000NNJ8,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.46,,,
0P0000V7GB,F00000NNJ8,2024-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000V7GB,F00000NNJ8,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000V7GB,F00000NNJ8,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000V7GB,F00000NNJ8,2025-11-07,0,OngoingCharge,EUR,Percentage,0.46,,,
0P0000V7H8,F00000NNK4,2022-07-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000V7H8,F00000NNK4,2022-07-25,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000V7H8,F00000NNK4,2022-07-25,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000V7H8,F00000NNK4,2022-07-25,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000V7H8,F00000NNK4,2022-07-25,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000V7H8,F00000NNK4,2022-07-25,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0000V7H8,F00000NNK4,2022-07-25,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000V7H8,F00000NNK4,2022-07-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000V7H8,F00000NNK4,2022-07-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000V7H8,F00000NNK4,2025-08-14,0,OngoingCharge,EUR,Percentage,1.07,,,
0P0000V7HA,F00000NNK4,2022-07-25,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000V7HA,F00000NNK4,2022-07-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000V7HA,F00000NNK4,2022-07-25,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000V7HA,F00000NNK4,2022-07-25,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000V7HA,F00000NNK4,2022-07-25,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000V7HA,F00000NNK4,2022-07-25,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0000V7HA,F00000NNK4,2022-07-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000V7HA,F00000NNK4,2022-07-25,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000V7HA,F00000NNK4,2022-07-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000V7HA,F00000NNK4,2025-08-14,0,OngoingCharge,EUR,Percentage,1.07,,,
0P0000V8HR,F00000NNM7,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000V8HR,F00000NNM7,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000V8HR,F00000NNM7,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000V8HR,F00000NNM7,2016-02-08,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000V8HR,F00000NNM7,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000V8HR,F00000NNM7,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P0000V8HR,F00000NNM7,2025-06-27,0,OngoingCharge,GBP,Percentage,0.16,,,
0P0000V8I0,F00000NNMG,2021-10-20,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000V8I0,F00000NNMG,2021-10-20,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000V8I0,F00000NNMG,2021-10-20,0,PerformanceFee,EUR,Percentage,,,,
0P0000V8I0,F00000NNMG,2021-10-20,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000V8I0,F00000NNMG,2021-10-20,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000V8I0,F00000NNMG,2025-05-01,0,OngoingCharge,EUR,Percentage,0.192,,,
0P0000V8IG,F00000NNMW,2019-01-15,0,ActualManagementFee,USD,Percentage,1.15,,,
0P0000V8IG,F00000NNMW,2019-01-15,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000V8IG,F00000NNMW,2019-01-15,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000V8IG,F00000NNMW,2019-01-15,0,PerformanceFee,USD,Percentage,,,,
0P0000V8IG,F00000NNMW,2019-01-15,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000V8IG,F00000NNMW,2019-01-15,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000V8IG,F00000NNMW,2019-01-15,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000V8IG,F00000NNMW,2019-01-15,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0000V8IG,F00000NNMW,2019-01-15,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P0000V8IG,F00000NNMW,2025-07-17,0,OngoingCharge,USD,Percentage,1.41,,,
0P0000V930,F00000NO5M,2016-03-21,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0000V930,F00000NO5M,2016-03-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000V930,F00000NO5M,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000V930,F00000NO5M,2016-03-21,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000V930,F00000NO5M,2016-03-21,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000V930,F00000NO5M,2016-03-21,0,SwitchingFee,GBP,Percentage,0.5,,,
0P0000V930,F00000NO5M,2016-03-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000V930,F00000NO5M,2025-01-28,0,OngoingCharge,GBP,Percentage,0.71,,,
0P0000V931,F00000NO5N,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000V931,F00000NO5N,2016-03-21,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000V931,F00000NO5N,2016-03-21,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000V931,F00000NO5N,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000V931,F00000NO5N,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000V931,F00000NO5N,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000V931,F00000NO5N,2016-03-21,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000V931,F00000NO5N,2025-01-28,0,OngoingCharge,EUR,Percentage,1.3,,,
0P0000V932,F00000NO5O,2016-03-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000V932,F00000NO5O,2016-03-21,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0000V932,F00000NO5O,2016-03-21,1,DistributionFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000V932,F00000NO5O,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000V932,F00000NO5O,2016-03-21,0,SwitchingFee,GBP,Percentage,0.5,,,
0P0000V932,F00000NO5O,2016-03-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000V932,F00000NO5O,2016-03-21,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000V932,F00000NO5O,2025-01-28,0,OngoingCharge,GBP,Percentage,1.31,,,
0P0000V93R,F00000NO6D,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000V93R,F00000NO6D,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000V93R,F00000NO6D,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000V93R,F00000NO6D,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000V93R,F00000NO6D,2016-02-08,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000V93R,F00000NO6D,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000V93R,F00000NO6D,2022-12-15,0,OngoingCharge,EUR,Percentage,0.07,,,
0P0000V93Z,F00000NO6I,2016-03-31,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000V93Z,F00000NO6I,2016-03-31,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000V93Z,F00000NO6I,2016-03-31,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000V93Z,F00000NO6I,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P0000V93Z,F00000NO6I,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000V93Z,F00000NO6I,2016-03-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000V93Z,F00000NO6I,2025-10-03,0,OngoingCharge,EUR,Percentage,0.89,,,
0P0000V941,F00000NO6K,2017-12-15,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000V941,F00000NO6K,2017-12-15,0,PerformanceFee,EUR,Percentage,,,,
0P0000V941,F00000NO6K,2017-12-15,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000V941,F00000NO6K,2017-12-15,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000V941,F00000NO6K,2017-12-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000V941,F00000NO6K,2017-12-15,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P0000V941,F00000NO6K,2017-12-15,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000V941,F00000NO6K,2025-10-03,0,OngoingCharge,EUR,Percentage,1.89,,,
0P0000V943,F00000NO6M,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000V943,F00000NO6M,2017-05-16,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000V943,F00000NO6M,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000V943,F00000NO6M,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P0000V943,F00000NO6M,2017-05-16,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000V943,F00000NO6M,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000V943,F00000NO6M,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000V943,F00000NO6M,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000V943,F00000NO6M,2025-10-03,0,OngoingCharge,USD,Percentage,1.04,,,
0P0000V944,F00000NO6N,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P0000V944,F00000NO6N,2017-05-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000V944,F00000NO6N,2017-05-16,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000V944,F00000NO6N,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000V944,F00000NO6N,2017-05-16,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000V944,F00000NO6N,2017-05-16,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000V944,F00000NO6N,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000V944,F00000NO6N,2025-10-03,0,OngoingCharge,EUR,Percentage,1.04,,,
0P0000V945,F00000NO6O,2016-03-31,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000V945,F00000NO6O,2016-03-31,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000V945,F00000NO6O,2016-03-31,0,PerformanceFee,USD,Percentage,,,,
0P0000V945,F00000NO6O,2016-03-31,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000V945,F00000NO6O,2016-03-31,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000V945,F00000NO6O,2016-03-31,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000V945,F00000NO6O,2016-03-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000V945,F00000NO6O,2025-10-03,0,OngoingCharge,USD,Percentage,1.89,,,
0P0000V946,F00000NO6P,2016-03-31,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000V946,F00000NO6P,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P0000V946,F00000NO6P,2016-03-31,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000V946,F00000NO6P,2016-03-31,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000V946,F00000NO6P,2016-03-31,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000V946,F00000NO6P,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000V946,F00000NO6P,2025-10-03,0,OngoingCharge,EUR,Percentage,1.89,,,
0P0000V947,F00000NO6Q,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P0000V947,F00000NO6Q,2017-05-16,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000V947,F00000NO6Q,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000V947,F00000NO6Q,2017-05-16,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000V947,F00000NO6Q,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000V947,F00000NO6Q,2017-05-16,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000V947,F00000NO6Q,2017-05-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000V947,F00000NO6Q,2025-10-03,0,OngoingCharge,EUR,Percentage,1.89,,,
0P0000V948,F00000NO6R,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000V948,F00000NO6R,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000V948,F00000NO6R,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000V948,F00000NO6R,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000V948,F00000NO6R,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000V948,F00000NO6R,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P0000V948,F00000NO6R,2017-05-16,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000V948,F00000NO6R,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000V948,F00000NO6R,2025-10-03,0,OngoingCharge,USD,Percentage,1.89,,,
0P0000V94K,F00000NO6Y,2022-02-09,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0000V94K,F00000NO6Y,2025-12-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000V94K,F00000NO6Y,2025-12-22,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000V94K,F00000NO6Y,2025-12-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000V94K,F00000NO6Y,2025-12-22,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000V94K,F00000NO6Y,2025-12-22,0,PerformanceFee,EUR,Percentage,,,,
0P0000V94K,F00000NO6Y,2025-12-22,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000V94K,F00000NO6Y,2025-12-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000V94L,F00000NO6Z,2022-02-09,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0000V94L,F00000NO6Z,2025-12-22,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000V94L,F00000NO6Z,2025-12-22,0,PerformanceFee,EUR,Percentage,,,,
0P0000V94L,F00000NO6Z,2025-12-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000V94L,F00000NO6Z,2025-12-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000V94L,F00000NO6Z,2025-12-22,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000V94L,F00000NO6Z,2025-12-22,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000V94L,F00000NO6Z,2025-12-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000V94M,F00000NO70,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0000V94M,F00000NO70,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000V94M,F00000NO70,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000V94M,F00000NO70,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000V94M,F00000NO70,2021-01-27,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0000V94M,F00000NO70,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000V94M,F00000NO70,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000V94M,F00000NO70,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000V94M,F00000NO70,2022-02-09,0,OngoingCharge,EUR,Percentage,0.59,,,
0P0000V9AF,F00000NO7M,2024-02-07,0,OngoingCharge,EUR,Percentage,1.51,,,
0P0000V9AF,F00000NO7M,2025-02-11,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0000V9AF,F00000NO7M,2025-02-11,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000V9AF,F00000NO7M,2025-02-11,0,PerformanceFee,EUR,Percentage,,,,
0P0000V9AF,F00000NO7M,2025-02-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000V9AF,F00000NO7M,2025-02-11,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0000V9AF,F00000NO7M,2025-02-11,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000V9AG,F00000NO7N,2024-02-07,0,OngoingCharge,EUR,Percentage,2.36,,,
0P0000V9AG,F00000NO7N,2025-02-11,0,PerformanceFee,EUR,Percentage,,,,
0P0000V9AG,F00000NO7N,2025-02-11,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000V9AG,F00000NO7N,2025-02-11,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000V9AG,F00000NO7N,2025-02-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000V9AG,F00000NO7N,2025-02-11,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000V9AG,F00000NO7N,2025-02-11,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000V9AI,F00000NO7P,2024-02-07,0,OngoingCharge,EUR,Percentage,1.21,,,
0P0000V9AI,F00000NO7P,2025-02-11,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000V9AI,F00000NO7P,2025-02-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000V9AI,F00000NO7P,2025-02-11,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000V9AI,F00000NO7P,2025-02-11,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000V9AI,F00000NO7P,2025-02-11,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000V9AI,F00000NO7P,2025-02-11,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000V9B8,F00000NO8F,2017-05-16,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000V9B8,F00000NO8F,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000V9B8,F00000NO8F,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000V9B8,F00000NO8F,2017-05-16,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000V9B8,F00000NO8F,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0000V9B8,F00000NO8F,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000V9B8,F00000NO8F,2017-05-16,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000V9B8,F00000NO8F,2017-05-16,1,CustodianFee,USD,Percentage,0.15,Monetary,0.0,
0P0000V9B8,F00000NO8F,2025-08-29,0,OngoingCharge,USD,Percentage,0.81,,,
0P0000V9CH,F00000NO9K,2019-01-15,0,SwitchingFee,CHF,Percentage,2.0,,,
0P0000V9CH,F00000NO9K,2019-01-15,1,DeferLoadFee,CHF,Percentage,1.0,Months,0.0,
0P0000V9CH,F00000NO9K,2019-01-15,1,CustodianFee,CHF,Percentage,0.1,Monetary,0.0,
0P0000V9CH,F00000NO9K,2019-01-15,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000V9CH,F00000NO9K,2019-01-15,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0000V9CH,F00000NO9K,2019-01-15,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0000V9CH,F00000NO9K,2019-01-15,0,ActualManagementFee,CHF,Percentage,0.45,,,
0P0000V9CH,F00000NO9K,2019-01-15,0,MaximumCustodianFee,CHF,Percentage,0.1,,,
0P0000V9CH,F00000NO9K,2019-01-15,0,PerformanceFee,CHF,Percentage,,,,
0P0000V9CH,F00000NO9K,2025-07-17,0,OngoingCharge,CHF,Percentage,0.78,,,
0P0000V9CI,F00000NO9L,2019-01-15,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000V9CI,F00000NO9L,2019-01-15,0,PerformanceFee,USD,Percentage,,,,
0P0000V9CI,F00000NO9L,2019-01-15,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000V9CI,F00000NO9L,2019-01-15,0,MaximumCustodianFee,USD,Percentage,0.1,,,
0P0000V9CI,F00000NO9L,2019-01-15,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000V9CI,F00000NO9L,2019-01-15,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P0000V9CI,F00000NO9L,2019-01-15,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,
0P0000V9CI,F00000NO9L,2019-01-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000V9CI,F00000NO9L,2019-01-15,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000V9CI,F00000NO9L,2025-07-17,0,OngoingCharge,USD,Percentage,0.78,,,
0P0000V9CJ,F00000NO9M,2023-01-16,0,ActualManagementFee,CHF,Percentage,0.9,,,
0P0000V9CJ,F00000NO9M,2023-01-16,1,CustodianFee,CHF,Percentage,0.1,Monetary,0.0,
0P0000V9CJ,F00000NO9M,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0000V9CJ,F00000NO9M,2023-01-16,0,MaximumCustodianFee,CHF,Percentage,0.1,,,
0P0000V9CJ,F00000NO9M,2023-01-16,0,PerformanceFee,CHF,Percentage,,,,
0P0000V9CJ,F00000NO9M,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P0000V9CJ,F00000NO9M,2023-01-16,1,ManagementFee,CHF,Percentage,1.6,Monetary,0.0,
0P0000V9CJ,F00000NO9M,2023-01-16,0,SwitchingFee,CHF,Percentage,2.0,,,
0P0000V9CJ,F00000NO9M,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000V9CJ,F00000NO9M,2023-03-08,0,OngoingCharge,CHF,Percentage,1.21808,,,
0P0000V9CK,F00000NO9N,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.1,,,
0P0000V9CK,F00000NO9N,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000V9CK,F00000NO9N,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000V9CK,F00000NO9N,2023-01-16,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P0000V9CK,F00000NO9N,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000V9CK,F00000NO9N,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0000V9CK,F00000NO9N,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000V9CK,F00000NO9N,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P0000V9CK,F00000NO9N,2023-01-16,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0000V9CK,F00000NO9N,2023-01-16,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0000V9CK,F00000NO9N,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P0000V9CK,F00000NO9N,2025-07-17,0,OngoingCharge,USD,Percentage,1.23,,,
0P0000V9CL,F00000NO9O,2018-03-15,0,PerformanceFee,CHF,Percentage,,,,
0P0000V9CL,F00000NO9O,2018-03-15,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0000V9CL,F00000NO9O,2018-03-15,0,ActualManagementFee,CHF,Percentage,1.3,,,
0P0000V9CL,F00000NO9O,2018-03-15,0,MaximumCustodianFee,CHF,Percentage,0.1,,,
0P0000V9CL,F00000NO9O,2018-03-15,0,SwitchingFee,CHF,Percentage,2.0,,,
0P0000V9CL,F00000NO9O,2018-03-15,1,CustodianFee,CHF,Percentage,0.1,Monetary,0.0,
0P0000V9CL,F00000NO9O,2018-03-15,1,DeferLoadFee,CHF,Percentage,1.0,Months,0.0,
0P0000V9CL,F00000NO9O,2018-03-15,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0000V9CL,F00000NO9O,2018-03-15,1,ManagementFee,CHF,Percentage,2.2,Monetary,0.0,
0P0000V9CL,F00000NO9O,2023-03-08,0,OngoingCharge,CHF,Percentage,1.61838,,,
0P0000V9CM,F00000NO9P,2018-03-15,0,ActualManagementFee,USD,Percentage,1.3,,,
0P0000V9CM,F00000NO9P,2018-03-15,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P0000V9CM,F00000NO9P,2018-03-15,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000V9CM,F00000NO9P,2018-03-15,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P0000V9CM,F00000NO9P,2018-03-15,0,MaximumCustodianFee,USD,Percentage,0.1,,,
0P0000V9CM,F00000NO9P,2018-03-15,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000V9CM,F00000NO9P,2018-03-15,1,ManagementFee,USD,Percentage,2.2,Monetary,0.0,
0P0000V9CM,F00000NO9P,2018-03-15,0,PerformanceFee,USD,Percentage,,,,
0P0000V9CM,F00000NO9P,2018-03-15,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000V9CM,F00000NO9P,2025-07-17,0,OngoingCharge,USD,Percentage,1.63,,,
0P0000V9CN,F00000NO9Q,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0000V9CN,F00000NO9Q,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000V9CN,F00000NO9Q,2021-06-23,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000V9CN,F00000NO9Q,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P0000V9CN,F00000NO9Q,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000V9CN,F00000NO9Q,2021-06-23,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000V9CN,F00000NO9Q,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P0000V9CN,F00000NO9Q,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000V9CN,F00000NO9Q,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000V9CN,F00000NO9Q,2025-07-17,0,OngoingCharge,EUR,Percentage,0.74,,,
0P0000V9CO,F00000NO9R,2023-08-03,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0000V9CO,F00000NO9R,2023-08-03,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000V9CO,F00000NO9R,2023-08-03,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000V9CO,F00000NO9R,2023-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000V9CO,F00000NO9R,2023-08-03,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000V9CO,F00000NO9R,2023-08-03,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0000V9CO,F00000NO9R,2023-08-03,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P0000V9CO,F00000NO9R,2023-08-03,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000V9CO,F00000NO9R,2023-08-03,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P0000V9CO,F00000NO9R,2023-08-03,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0000V9CO,F00000NO9R,2023-08-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000V9CO,F00000NO9R,2025-02-07,0,OngoingCharge,EUR,Percentage,1.18,,,
0P0000V9CP,F00000NO9S,2023-01-16,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0000V9CP,F00000NO9S,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000V9CP,F00000NO9S,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000V9CP,F00000NO9S,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P0000V9CP,F00000NO9S,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000V9CP,F00000NO9S,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000V9CP,F00000NO9S,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000V9CP,F00000NO9S,2023-01-16,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0000V9CP,F00000NO9S,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0000V9CP,F00000NO9S,2023-01-16,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000V9CP,F00000NO9S,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P0000V9CP,F00000NO9S,2025-07-17,0,OngoingCharge,EUR,Percentage,1.18,,,
0P0000V9CQ,F00000NO9T,2022-04-29,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000V9CQ,F00000NO9T,2022-04-29,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000V9CQ,F00000NO9T,2022-04-29,1,ManagementFee,EUR,Percentage,2.2,Monetary,0.0,
0P0000V9CQ,F00000NO9T,2022-04-29,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P0000V9CQ,F00000NO9T,2022-04-29,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000V9CQ,F00000NO9T,2022-04-29,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0000V9CQ,F00000NO9T,2022-04-29,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000V9CQ,F00000NO9T,2022-04-29,0,PerformanceFee,EUR,Percentage,,,,
0P0000V9CQ,F00000NO9T,2022-04-29,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000V9CQ,F00000NO9T,2025-07-17,0,OngoingCharge,EUR,Percentage,1.59,,,
0P0000V9CR,F00000NO9U,2022-08-02,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000V9CR,F00000NO9U,2022-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P0000V9CR,F00000NO9U,2022-08-02,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000V9CR,F00000NO9U,2022-08-02,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P0000V9CR,F00000NO9U,2022-08-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000V9CR,F00000NO9U,2022-08-02,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000V9CR,F00000NO9U,2022-08-02,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P0000V9CR,F00000NO9U,2022-08-02,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000V9CR,F00000NO9U,2022-08-02,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000V9CR,F00000NO9U,2025-07-17,0,OngoingCharge,EUR,Percentage,0.11,,,
0P0000V9D3,F00000NOA6,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000V9D3,F00000NOA6,2017-05-16,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P0000V9D3,F00000NOA6,2017-05-16,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P0000V9D3,F00000NOA6,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P0000V9D3,F00000NOA6,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000V9D3,F00000NOA6,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000V9D3,F00000NOA6,2017-05-16,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P0000V9D3,F00000NOA6,2017-05-16,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0000V9D3,F00000NOA6,2017-05-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000V9D3,F00000NOA6,2025-12-01,0,OngoingCharge,USD,Percentage,3.43,,,
0P0000V9D4,F00001S8M8,2025-08-01,0,OngoingCharge,EUR,Percentage,1.55,,,
0P0000V9D4,F00001S8M8,2025-08-13,0,PerformanceFee,EUR,Percentage,,,,
0P0000V9D4,F00001S8M8,2025-08-13,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0000V9GV,F00000NOCG,2016-03-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000V9GV,F00000NOCG,2016-03-21,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0000V9GV,F00000NOCG,2016-03-21,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0000V9GV,F00000NOCG,2016-03-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000V9GV,F00000NOCG,2016-03-21,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0000V9GV,F00000NOCG,2016-03-21,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0000V9GV,F00000NOCG,2021-02-19,0,OngoingCharge,SEK,Percentage,1.35,,,
0P0000V9H1,F00000NOCM,2012-01-31,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000V9H1,F00000NOCM,2012-01-31,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000V9H1,F00000NOCM,2012-01-31,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000V9H1,F00000NOCM,2012-01-31,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000V9H1,F00000NOCM,2012-01-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000V9H1,F00000NOCM,2012-01-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000V9H1,F00000NOCM,2023-01-30,0,OngoingCharge,USD,Percentage,1.33,,,
0P0000V9H2,F00000NOCN,2012-01-31,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0000V9H2,F00000NOCN,2012-01-31,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000V9H2,F00000NOCN,2012-01-31,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000V9H2,F00000NOCN,2012-01-31,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000V9H2,F00000NOCN,2012-01-31,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000V9H2,F00000NOCN,2021-02-19,0,OngoingCharge,GBP,Percentage,1.35,,,
0P0000V9H5,F00000NOCQ,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000V9H5,F00000NOCQ,2016-03-21,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000V9H5,F00000NOCQ,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000V9H5,F00000NOCQ,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000V9H5,F00000NOCQ,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000V9H5,F00000NOCQ,2016-03-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000V9H5,F00000NOCQ,2023-01-30,0,OngoingCharge,EUR,Percentage,1.33,,,
0P0000V9WL,F00000NOG1,2023-03-03,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0000V9WL,F00000NOG1,2023-03-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000V9WL,F00000NOG1,2023-03-03,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P0000V9WL,F00000NOG1,2023-03-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000V9WL,F00000NOG1,2023-03-03,1,CustodianFee,EUR,Percentage,0.0125,Monetary,0.0,
0P0000V9WL,F00000NOG1,2023-03-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000V9WL,F00000NOG1,2023-03-03,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000V9WL,F00000NOG1,2025-08-19,0,OngoingCharge,EUR,Percentage,0.35,,,
0P0000V9WM,F00000NOG2,2023-03-03,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0000V9WM,F00000NOG2,2023-03-03,1,AdministrativeFee,EUR,Percentage,0.08,Monetary,0.0,
0P0000V9WM,F00000NOG2,2023-03-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000V9WM,F00000NOG2,2023-03-03,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000V9WM,F00000NOG2,2023-03-03,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000V9WM,F00000NOG2,2023-03-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000V9WM,F00000NOG2,2025-08-19,0,OngoingCharge,EUR,Percentage,0.35,,,
0P0000V9WN,F00000NOG3,2023-03-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000V9WN,F00000NOG3,2023-03-03,1,CustodianFee,EUR,Percentage,0.0125,Monetary,0.0,
0P0000V9WN,F00000NOG3,2023-03-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000V9WN,F00000NOG3,2023-03-03,1,ManagementFee,EUR,Percentage,0.41,Monetary,0.0,
0P0000V9WN,F00000NOG3,2023-03-03,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P0000V9WN,F00000NOG3,2023-03-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000V9WN,F00000NOG3,2023-03-03,0,ActualManagementFee,EUR,Percentage,0.41,,,
0P0000V9WN,F00000NOG3,2025-09-01,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0000V9WO,F00000NOG4,2023-03-03,0,ActualManagementFee,USD,Percentage,0.41,,,
0P0000V9WO,F00000NOG4,2023-03-03,1,CustodianFee,USD,Percentage,0.0125,Monetary,0.0,
0P0000V9WO,F00000NOG4,2023-03-03,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P0000V9WO,F00000NOG4,2023-03-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000V9WO,F00000NOG4,2023-03-03,1,ManagementFee,USD,Percentage,0.41,Monetary,0.0,
0P0000V9WO,F00000NOG4,2023-03-03,0,PerformanceFee,USD,Percentage,,,,
0P0000V9WO,F00000NOG4,2023-03-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000V9WO,F00000NOG4,2025-09-01,0,OngoingCharge,USD,Percentage,0.51,,,
0P0000VA0A,F00000NOH5,2023-03-03,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0000VA0A,F00000NOH5,2023-03-03,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0000VA0A,F00000NOH5,2023-03-03,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P0000VA0A,F00000NOH5,2023-03-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VA0A,F00000NOH5,2023-03-03,0,PerformanceFee,USD,Percentage,,,,
0P0000VA0A,F00000NOH5,2023-03-03,1,CustodianFee,USD,Percentage,0.0125,Monetary,0.0,
0P0000VA0A,F00000NOH5,2023-03-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VA0A,F00000NOH5,2025-02-18,0,OngoingCharge,USD,Percentage,0.35,,,
0P0000VA0B,F00000NOH6,2023-03-03,1,CustodianFee,USD,Percentage,0.0125,Monetary,0.0,
0P0000VA0B,F00000NOH6,2023-03-03,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0000VA0B,F00000NOH6,2023-03-03,0,PerformanceFee,USD,Percentage,,,,
0P0000VA0B,F00000NOH6,2023-03-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VA0B,F00000NOH6,2023-03-03,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0000VA0B,F00000NOH6,2023-03-03,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P0000VA0B,F00000NOH6,2023-03-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VA0B,F00000NOH6,2025-02-18,0,OngoingCharge,USD,Percentage,0.35,,,
0P0000VA0N,F00000NOHI,2015-06-23,1,ManagementFee,USD,Percentage,0.27,Monetary,0.0,
0P0000VA0N,F00000NOHI,2015-06-23,0,PerformanceFee,USD,Percentage,,,,
0P0000VA0N,F00000NOHI,2025-11-03,0,OngoingCharge,USD,Percentage,0.32,,,
0P0000VA0P,F00000NOHK,2023-03-03,1,CustodianFee,EUR,Percentage,0.0125,Monetary,0.0,
0P0000VA0P,F00000NOHK,2023-03-03,0,ActualManagementFee,EUR,Percentage,0.27,,,
0P0000VA0P,F00000NOHK,2023-03-03,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P0000VA0P,F00000NOHK,2023-03-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VA0P,F00000NOHK,2023-03-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000VA0P,F00000NOHK,2023-03-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VA0P,F00000NOHK,2023-03-03,1,ManagementFee,EUR,Percentage,0.27,Monetary,0.0,
0P0000VA0P,F00000NOHK,2025-11-03,0,OngoingCharge,EUR,Percentage,0.32,,,
0P0000VA0R,F00000NOHM,2023-03-03,0,MaximumCustodianFee,GBP,Percentage,0.01,,,
0P0000VA0R,F00000NOHM,2023-03-03,0,PerformanceFee,GBP,Percentage,,,,
0P0000VA0R,F00000NOHM,2023-03-03,1,CustodianFee,GBP,Percentage,0.0125,Monetary,0.0,
0P0000VA0R,F00000NOHM,2023-03-03,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000VA0R,F00000NOHM,2023-03-03,0,ActualManagementFee,GBP,Percentage,0.27,,,
0P0000VA0R,F00000NOHM,2023-03-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000VA0R,F00000NOHM,2023-03-03,1,ManagementFee,GBP,Percentage,0.27,Monetary,0.0,
0P0000VA0R,F00000NOHM,2025-11-03,0,OngoingCharge,GBP,Percentage,0.32,,,
0P0000VA0S,F00000NOHN,2023-03-03,0,ActualManagementFee,GBP,Percentage,0.27,,,
0P0000VA0S,F00000NOHN,2023-03-03,0,MaximumCustodianFee,GBP,Percentage,0.01,,,
0P0000VA0S,F00000NOHN,2023-03-03,0,PerformanceFee,GBP,Percentage,,,,
0P0000VA0S,F00000NOHN,2023-03-03,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000VA0S,F00000NOHN,2023-03-03,1,CustodianFee,GBP,Percentage,0.0125,Monetary,0.0,
0P0000VA0S,F00000NOHN,2023-03-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000VA0S,F00000NOHN,2023-03-03,1,ManagementFee,GBP,Percentage,0.27,Monetary,0.0,
0P0000VA0S,F00000NOHN,2025-11-03,0,OngoingCharge,GBP,Percentage,0.32,,,
0P0000VA13,F00000NOHY,2023-03-03,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P0000VA13,F00000NOHY,2023-03-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VA13,F00000NOHY,2023-03-03,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000VA13,F00000NOHY,2023-03-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000VA13,F00000NOHY,2023-03-03,1,CustodianFee,EUR,Percentage,0.0125,Monetary,0.0,
0P0000VA13,F00000NOHY,2023-03-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VA13,F00000NOHY,2023-03-03,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000VA13,F00000NOHY,2025-02-18,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0000VA18,F00000NOI4,2018-06-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000VA18,F00000NOI4,2018-06-08,1,ManagementFee,EUR,Percentage,0.57,Monetary,0.0,
0P0000VA18,F00000NOI4,2025-11-03,0,OngoingCharge,EUR,Percentage,0.72,,,
0P0000VA1B,F00000NOI6,2023-03-03,0,ActualManagementFee,USD,Percentage,0.27,,,
0P0000VA1B,F00000NOI6,2023-03-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VA1B,F00000NOI6,2023-03-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VA1B,F00000NOI6,2023-03-03,1,ManagementFee,USD,Percentage,0.27,Monetary,0.0,
0P0000VA1B,F00000NOI6,2023-03-03,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P0000VA1B,F00000NOI6,2023-03-03,0,PerformanceFee,USD,Percentage,,,,
0P0000VA1B,F00000NOI6,2023-03-03,1,CustodianFee,USD,Percentage,0.0125,Monetary,0.0,
0P0000VA1B,F00000NOI6,2025-09-01,0,OngoingCharge,USD,Percentage,0.31,,,
0P0000VA1F,F00000NOIA,2023-03-03,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000VA1F,F00000NOIA,2023-03-03,1,CustodianFee,EUR,Percentage,0.0125,Monetary,0.0,
0P0000VA1F,F00000NOIA,2023-03-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VA1F,F00000NOIA,2023-03-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VA1F,F00000NOIA,2023-03-03,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P0000VA1F,F00000NOIA,2023-03-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000VA1F,F00000NOIA,2023-03-03,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000VA1F,F00000NOIA,2025-02-18,0,OngoingCharge,EUR,Percentage,0.44,,,
0P0000VA1H,F00000NOIC,2022-04-01,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P0000VA1H,F00000NOIC,2022-04-01,1,ManagementFee,USD,Percentage,0.22,Monetary,0.0,
0P0000VA1H,F00000NOIC,2022-04-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VA1H,F00000NOIC,2022-04-01,0,ActualManagementFee,USD,Percentage,0.22,,,
0P0000VA1H,F00000NOIC,2022-04-01,0,PerformanceFee,USD,Percentage,,,,
0P0000VA1H,F00000NOIC,2022-04-01,1,CustodianFee,USD,Percentage,0.0125,Monetary,0.0,
0P0000VA1H,F00000NOIC,2022-04-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VA1H,F00000NOIC,2025-02-18,0,OngoingCharge,USD,Percentage,0.26,,,
0P0000VA1I,F00000NOID,2023-03-03,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P0000VA1I,F00000NOID,2023-03-03,0,PerformanceFee,USD,Percentage,,,,
0P0000VA1I,F00000NOID,2023-03-03,1,CustodianFee,USD,Percentage,0.0125,Monetary,0.0,
0P0000VA1I,F00000NOID,2023-03-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VA1I,F00000NOID,2023-03-03,0,ActualManagementFee,USD,Percentage,0.33,,,
0P0000VA1I,F00000NOID,2023-03-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VA1I,F00000NOID,2023-03-03,1,ManagementFee,USD,Percentage,0.33,Monetary,0.0,
0P0000VA1I,F00000NOID,2025-02-18,0,OngoingCharge,USD,Percentage,0.38,,,
0P0000VA1M,F00000NOIH,2023-03-03,1,CustodianFee,EUR,Percentage,0.0125,Monetary,0.0,
0P0000VA1M,F00000NOIH,2023-03-03,0,ActualManagementFee,EUR,Percentage,0.21,,,
0P0000VA1M,F00000NOIH,2023-03-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000VA1M,F00000NOIH,2023-03-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VA1M,F00000NOIH,2023-03-03,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P0000VA1M,F00000NOIH,2023-03-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VA1M,F00000NOIH,2023-03-03,1,ManagementFee,EUR,Percentage,0.21,Monetary,0.0,
0P0000VA1M,F00000NOIH,2025-02-18,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0000VA1N,F00000NOII,2023-03-03,0,ActualManagementFee,EUR,Percentage,0.33,,,
0P0000VA1N,F00000NOII,2023-03-03,1,CustodianFee,EUR,Percentage,0.0125,Monetary,0.0,
0P0000VA1N,F00000NOII,2023-03-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VA1N,F00000NOII,2023-03-03,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P0000VA1N,F00000NOII,2023-03-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000VA1N,F00000NOII,2023-03-03,1,ManagementFee,EUR,Percentage,0.33,Monetary,0.0,
0P0000VA1N,F00000NOII,2023-03-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VA1N,F00000NOII,2025-02-18,0,OngoingCharge,EUR,Percentage,0.38,,,
0P0000VA1O,F00000NOIJ,2023-03-03,0,ActualManagementFee,GBP,Percentage,0.21,,,
0P0000VA1O,F00000NOIJ,2023-03-03,1,CustodianFee,GBP,Percentage,0.0125,Monetary,0.0,
0P0000VA1O,F00000NOIJ,2023-03-03,1,ManagementFee,GBP,Percentage,0.21,Monetary,0.0,
0P0000VA1O,F00000NOIJ,2023-03-03,0,MaximumCustodianFee,GBP,Percentage,0.01,,,
0P0000VA1O,F00000NOIJ,2023-03-03,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000VA1O,F00000NOIJ,2023-03-03,0,PerformanceFee,GBP,Percentage,,,,
0P0000VA1O,F00000NOIJ,2023-03-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000VA1O,F00000NOIJ,2025-02-18,0,OngoingCharge,GBP,Percentage,0.25,,,
0P0000VA1P,F00000NOIK,2023-03-03,1,ManagementFee,USD,Percentage,0.21,Monetary,0.0,
0P0000VA1P,F00000NOIK,2023-03-03,0,ActualManagementFee,USD,Percentage,0.21,,,
0P0000VA1P,F00000NOIK,2023-03-03,0,PerformanceFee,USD,Percentage,,,,
0P0000VA1P,F00000NOIK,2023-03-03,1,CustodianFee,USD,Percentage,0.0125,Monetary,0.0,
0P0000VA1P,F00000NOIK,2023-03-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VA1P,F00000NOIK,2023-03-03,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P0000VA1P,F00000NOIK,2023-03-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VA1P,F00000NOIK,2025-02-18,0,OngoingCharge,USD,Percentage,0.25,,,
0P0000VA1Q,F00000NOIL,2023-03-03,0,PerformanceFee,GBP,Percentage,,,,
0P0000VA1Q,F00000NOIL,2023-03-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000VA1Q,F00000NOIL,2023-03-03,1,ManagementFee,GBP,Percentage,0.21,Monetary,0.0,
0P0000VA1Q,F00000NOIL,2023-03-03,0,ActualManagementFee,GBP,Percentage,0.21,,,
0P0000VA1Q,F00000NOIL,2023-03-03,0,MaximumCustodianFee,GBP,Percentage,0.01,,,
0P0000VA1Q,F00000NOIL,2023-03-03,1,CustodianFee,GBP,Percentage,0.0125,Monetary,0.0,
0P0000VA1Q,F00000NOIL,2023-03-03,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000VA1Q,F00000NOIL,2025-02-18,0,OngoingCharge,GBP,Percentage,0.25,,,
0P0000VAFY,F00000NOS6,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000VAFY,F00000NOS6,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000VAFY,F00000NOS6,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000VAFY,F00000NOS6,2016-03-21,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000VAFY,F00000NOS6,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000VAFY,F00000NOS6,2025-02-12,0,OngoingCharge,EUR,Percentage,1.36,,,
0P0000VAH3,F00000NOTB,2016-03-21,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000VAH3,F00000NOTB,2016-03-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000VAH3,F00000NOTB,2016-03-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000VAH3,F00000NOTB,2016-03-21,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000VAH3,F00000NOTB,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000VAH3,F00000NOTB,2022-02-11,0,OngoingCharge,USD,Percentage,1.36,,,
0P0000VATA,F00000NOUA,2021-06-16,1,ManagementFee,USD,Percentage,0.375,Monetary,0.0,
0P0000VATA,F00000NOUA,2021-06-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VATA,F00000NOUA,2021-06-16,0,PerformanceFee,USD,Percentage,,,,
0P0000VATA,F00000NOUA,2021-06-16,0,SwitchingFee,USD,Percentage,0.5,,,
0P0000VATA,F00000NOUA,2021-06-16,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000VATA,F00000NOUA,2021-06-16,1,DistributionFee,USD,Percentage,1.55,Monetary,0.0,
0P0000VATA,F00000NOUA,2021-06-16,0,ActualManagementFee,USD,Percentage,0.375,,,
0P0000VATA,F00000NOUA,2025-07-31,0,OngoingCharge,USD,Percentage,2.27,,,
0P0000VB8E,F00000NOUL,2024-07-12,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000VB8E,F00000NOUL,2024-07-12,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000VB8E,F00000NOUL,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0000VB8E,F00000NOUL,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VB8E,F00000NOUL,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VB8E,F00000NOUL,2025-07-07,0,OngoingCharge,EUR,Percentage,1.66,,,
0P0000VB8I,F00000NOUN,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VB8I,F00000NOUN,2021-07-07,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0000VB8I,F00000NOUN,2021-07-07,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0000VB8I,F00000NOUN,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VB8I,F00000NOUN,2021-07-07,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000VB8I,F00000NOUN,2025-10-01,0,OngoingCharge,USD,Percentage,1.26,,,
0P0000VBM7,F00000NOWC,2025-01-10,0,OngoingCharge,USD,Percentage,0.9,,,
0P0000VBM7,F00000NOWC,2025-12-11,0,PerformanceFee,USD,Percentage,,,,
0P0000VBM7,F00000NOWC,2025-12-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VBM7,F00000NOWC,2025-12-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VBM7,F00000NOWC,2025-12-11,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000VBM7,F00000NOWC,2025-12-11,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P0000VBM7,F00000NOWC,2025-12-11,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0000VBM7,F00000NOWC,2025-12-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VBM7,F00000NOWC,2025-12-11,0,SwitchingFee,USD,Percentage,0.75,,,
0P0000VBMV,F00000NOX0,2021-07-07,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000VBMV,F00000NOX0,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000VBMV,F00000NOX0,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000VBMV,F00000NOX0,2021-07-07,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000VBMV,F00000NOX0,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VBMV,F00000NOX0,2025-02-07,0,OngoingCharge,USD,Percentage,1.41,,,
0P0000VBMW,F00000NOX1,2021-07-07,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000VBMW,F00000NOX1,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VBMW,F00000NOX1,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000VBMW,F00000NOX1,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000VBMW,F00000NOX1,2021-07-07,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000VBMW,F00000NOX1,2025-02-07,0,OngoingCharge,USD,Percentage,1.4,,,
0P0000VBO7,F00000NOY0,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000VBO7,F00000NOY0,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VBO7,F00000NOY0,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000VBO7,F00000NOY0,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000VBO7,F00000NOY0,2016-02-08,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000VBO7,F00000NOY0,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000VBO7,F00000NOY0,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000VBO7,F00000NOY0,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000VBO7,F00000NOY0,2025-08-22,0,OngoingCharge,EUR,Percentage,1.81,,,
0P0000VBO8,F00000NOY1,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000VBO8,F00000NOY1,2017-05-16,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0000VBO8,F00000NOY1,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000VBO8,F00000NOY1,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000VBO8,F00000NOY1,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P0000VBO8,F00000NOY1,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000VBO8,F00000NOY1,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000VBO8,F00000NOY1,2025-08-22,0,OngoingCharge,USD,Percentage,1.81,,,
0P0000VBOC,F00000NOY5,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P0000VBOC,F00000NOY5,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000VBOC,F00000NOY5,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000VBOC,F00000NOY5,2017-05-16,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000VBOC,F00000NOY5,2017-05-16,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000VBOC,F00000NOY5,2017-05-16,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0000VBOC,F00000NOY5,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000VBOC,F00000NOY5,2025-08-22,0,OngoingCharge,USD,Percentage,1.46,,,
0P0000VBP0,F00000NOYT,2023-04-16,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000VBP0,F00000NOYT,2023-04-16,0,PerformanceFee,USD,Percentage,,,,
0P0000VBP0,F00000NOYT,2023-04-16,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0000VBP0,F00000NOYT,2023-04-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VBP0,F00000NOYT,2023-04-16,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0000VBP0,F00000NOYT,2023-04-16,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VBP0,F00000NOYT,2023-04-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VBP0,F00000NOYT,2025-02-10,0,OngoingCharge,USD,Percentage,0.12,,,
0P0000VBPM,F00000NOZF,2013-12-28,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000VBPM,F00000NOZF,2013-12-28,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000VBPM,F00000NOZF,2013-12-28,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000VBPM,F00000NOZF,2013-12-28,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000VBPM,F00000NOZF,2013-12-28,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000VBPM,F00000NOZF,2013-12-28,1,RedemptionFee,EUR,Percentage,2.0,Months,0.0,
0P0000VBPM,F00000NOZF,2022-11-17,0,OngoingCharge,EUR,Percentage,0.87,,,
0P0000VBST,F00000NP0C,2021-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000VBST,F00000NP0C,2021-05-24,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000VBST,F00000NP0C,2021-05-24,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000VBST,F00000NP0C,2021-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P0000VBST,F00000NP0C,2021-05-24,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000VBST,F00000NP0C,2021-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VBST,F00000NP0C,2021-05-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VBST,F00000NP0C,2023-02-17,0,OngoingCharge,EUR,Percentage,1.23,,,
0P0000VC0Z,F00000NP5H,2022-02-11,0,OngoingCharge,EUR,Percentage,0.93,,,
0P0000VC0Z,F00000NP5H,2025-09-24,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0000VC0Z,F00000NP5H,2025-09-24,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000VC0Z,F00000NP5H,2025-09-24,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000VC0Z,F00000NP5H,2025-09-24,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000VC0Z,F00000NP5H,2025-09-24,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000VC0Z,F00000NP5H,2025-09-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VC3O,F00000NP7Y,2023-03-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VC3O,F00000NP7Y,2023-03-28,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000VC3O,F00000NP7Y,2023-03-28,0,PerformanceFee,EUR,Percentage,,,,
0P0000VC3O,F00000NP7Y,2023-03-28,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000VC3O,F00000NP7Y,2023-03-28,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000VC3O,F00000NP7Y,2023-03-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VC3O,F00000NP7Y,2023-03-28,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VC3O,F00000NP7Y,2025-12-08,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0000VC85,F00000NPBU,2020-10-06,0,ActualManagementFee,CHF,Percentage,1.25,,,
0P0000VC85,F00000NPBU,2020-10-06,1,ManagementFee,CHF,Percentage,1.35,Monetary,0.0,
0P0000VC85,F00000NPBU,2020-10-06,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000VC85,F00000NPBU,2020-10-06,0,PerformanceFee,CHF,Percentage,,,,
0P0000VC85,F00000NPBU,2020-10-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000VC85,F00000NPBU,2025-10-15,0,OngoingCharge,CHF,Percentage,1.43,,,
0P0000VC86,F00000NPBV,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0000VC86,F00000NPBV,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000VC86,F00000NPBV,2020-10-06,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0000VC86,F00000NPBV,2020-10-06,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000VC86,F00000NPBV,2020-10-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VC86,F00000NPBV,2025-05-19,0,OngoingCharge,USD,Percentage,1.43,,,
0P0000VC8N,F00000NPCC,2021-07-22,0,PerformanceFee,GBP,Percentage,,,,
0P0000VC8N,F00000NPCC,2021-07-22,0,SwitchingFee,GBP,Percentage,0.5,,,
0P0000VC8N,F00000NPCC,2021-07-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000VC8N,F00000NPCC,2021-07-22,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000VC8N,F00000NPCC,2021-07-22,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P0000VC8N,F00000NPCC,2021-07-22,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0000VC8N,F00000NPCC,2021-07-22,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000VC8N,F00000NPCC,2025-02-11,0,OngoingCharge,GBP,Percentage,0.97,,,
0P0000VC8O,F00000NPCD,2021-07-22,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0000VC8O,F00000NPCD,2021-07-22,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000VC8O,F00000NPCD,2021-07-22,0,PerformanceFee,GBP,Percentage,,,,
0P0000VC8O,F00000NPCD,2021-07-22,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000VC8O,F00000NPCD,2021-07-22,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0000VC8O,F00000NPCD,2021-07-22,0,SwitchingFee,GBP,Percentage,0.5,,,
0P0000VC8O,F00000NPCD,2021-07-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000VC8O,F00000NPCD,2025-02-11,0,OngoingCharge,GBP,Percentage,0.53,,,
0P0000VC8P,F00000NPCE,2021-07-22,0,PerformanceFee,GBP,Percentage,,,,
0P0000VC8P,F00000NPCE,2021-07-22,0,SwitchingFee,GBP,Percentage,0.5,,,
0P0000VC8P,F00000NPCE,2021-07-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000VC8P,F00000NPCE,2021-07-22,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0000VC8P,F00000NPCE,2021-07-22,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000VC8P,F00000NPCE,2021-07-22,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000VC8P,F00000NPCE,2021-07-22,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000VC8P,F00000NPCE,2025-08-12,0,OngoingCharge,GBP,Percentage,1.16,,,
0P0000VC8Q,F00000NPCF,2021-07-22,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000VC8Q,F00000NPCF,2021-07-22,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000VC8Q,F00000NPCF,2021-07-22,0,PerformanceFee,GBP,Percentage,,,,
0P0000VC8Q,F00000NPCF,2021-07-22,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000VC8Q,F00000NPCF,2021-07-22,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000VC8Q,F00000NPCF,2021-07-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VC8Q,F00000NPCF,2021-07-22,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0000VC8Q,F00000NPCF,2021-07-22,0,SwitchingFee,GBP,Percentage,0.5,,,
0P0000VC8Q,F00000NPCF,2021-07-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000VC8Q,F00000NPCF,2025-08-12,0,OngoingCharge,GBP,Percentage,0.62,,,
0P0000VC95,F00000NPCV,2016-03-21,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0000VC95,F00000NPCV,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000VC95,F00000NPCV,2016-03-21,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0000VC95,F00000NPCV,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VC95,F00000NPCV,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000VC95,F00000NPCV,2025-11-26,0,OngoingCharge,USD,Percentage,0.94,,,
0P0000VCBW,F00000NPEX,2015-02-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VCBW,F00000NPEX,2015-02-06,1,ManagementFee,EUR,Percentage,0.19,Monetary,0.0,
0P0000VCBW,F00000NPEX,2015-02-06,0,ActualManagementFee,EUR,Percentage,0.19,,,
0P0000VCBW,F00000NPEX,2015-02-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000VCBW,F00000NPEX,2015-02-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VCBW,F00000NPEX,2015-02-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000VCBW,F00000NPEX,2025-07-02,0,OngoingCharge,EUR,Percentage,0.35,,,
0P0000VCCD,F00000NPFE,2020-10-21,1,CustodianFee,GBP,Percentage,0.02,Monetary,0.0,
0P0000VCCD,F00000NPFE,2020-10-21,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0000VCCD,F00000NPFE,2020-10-21,0,MaximumCustodianFee,GBP,Percentage,0.02,,,
0P0000VCCD,F00000NPFE,2020-10-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000VCCD,F00000NPFE,2020-10-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000VCCD,F00000NPFE,2020-10-21,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P0000VCCD,F00000NPFE,2020-10-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000VCCD,F00000NPFE,2025-01-31,0,OngoingCharge,GBP,Percentage,1.02,,,
0P0000VCGA,F00000NPIY,2018-03-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VCGA,F00000NPIY,2018-03-16,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000VCGA,F00000NPIY,2018-03-16,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000VCGA,F00000NPIY,2018-03-16,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000VCGA,F00000NPIY,2018-03-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VCGA,F00000NPIY,2018-03-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000VCGA,F00000NPIY,2018-03-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000VCGA,F00000NPIY,2018-03-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000VCGA,F00000NPIY,2022-04-12,0,OngoingCharge,EUR,Percentage,1.75,,,
0P0000VCHB,F00000NPJV,2017-05-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000VCHB,F00000NPJV,2017-05-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VCHB,F00000NPJV,2017-05-23,0,PerformanceFee,EUR,Percentage,12.0,,,
0P0000VCHB,F00000NPJV,2017-05-23,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000VCHB,F00000NPJV,2017-05-23,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000VCHB,F00000NPJV,2017-05-23,1,ManagementFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000VCHB,F00000NPJV,2022-10-31,0,OngoingCharge,EUR,Percentage,1.63,,,
0P0000VCRE,F00000NPQM,2020-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000VCRE,F00000NPQM,2020-11-26,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000VCRE,F00000NPQM,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000VCRE,F00000NPQM,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000VCRE,F00000NPQM,2020-11-26,1,CustodianFee,EUR,Percentage,0.07,Monetary,0.0,
0P0000VCRE,F00000NPQM,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VCRE,F00000NPQM,2020-11-26,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000VCRE,F00000NPQM,2025-11-05,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0000VCRF,F00000NPQN,2022-06-28,0,OngoingCharge,EUR,Percentage,0.21,,,
0P0000VCRF,F00000NPQN,2023-03-20,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000VCRF,F00000NPQN,2023-03-20,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VCRF,F00000NPQN,2023-03-20,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000VCRF,F00000NPQN,2023-03-20,1,CustodianFee,EUR,Percentage,0.07,Monetary,0.0,
0P0000VCRF,F00000NPQN,2023-03-20,1,RedemptionFee,EUR,Percentage,1.5,Years,0.0,
0P0000VCRF,F00000NPQN,2023-03-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VCRI,F00000NPQQ,2016-03-21,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000VCRI,F00000NPQQ,2016-03-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000VCRI,F00000NPQQ,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000VCRI,F00000NPQQ,2016-03-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000VCRI,F00000NPQQ,2016-03-21,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0000VCRI,F00000NPQQ,2025-07-04,0,OngoingCharge,GBP,Percentage,1.16,,,
0P0000VCRJ,F00000NPQR,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000VCRJ,F00000NPQR,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VCRJ,F00000NPQR,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000VCRJ,F00000NPQR,2016-03-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000VCRJ,F00000NPQR,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VCRJ,F00000NPQR,2025-11-14,0,OngoingCharge,EUR,Percentage,1.16,,,
0P0000VCRK,F00000NPQS,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000VCRK,F00000NPQS,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VCRK,F00000NPQS,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000VCRK,F00000NPQS,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VCRK,F00000NPQS,2016-03-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000VCRK,F00000NPQS,2025-05-21,0,OngoingCharge,EUR,Percentage,1.07,,,
0P0000VCRL,F00000NPQT,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000VCRL,F00000NPQT,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VCRL,F00000NPQT,2016-03-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000VCRL,F00000NPQT,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VCRL,F00000NPQT,2016-03-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000VCRL,F00000NPQT,2025-05-21,0,OngoingCharge,USD,Percentage,1.14,,,
0P0000VDED,F00000NPTL,2021-07-06,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000VDED,F00000NPTL,2021-07-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VDED,F00000NPTL,2021-07-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VDED,F00000NPTL,2021-07-06,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000VDED,F00000NPTL,2021-07-06,0,PerformanceFee,USD,Percentage,,,,
0P0000VDED,F00000NPTL,2025-11-01,0,OngoingCharge,USD,Percentage,0.8,,,
0P0000VDEE,F00000NPTM,2021-07-06,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0000VDEE,F00000NPTM,2021-07-06,0,PerformanceFee,USD,Percentage,,,,
0P0000VDEE,F00000NPTM,2021-07-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VDEE,F00000NPTM,2021-07-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VDEE,F00000NPTM,2021-07-06,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0000VDEE,F00000NPTM,2025-11-01,0,OngoingCharge,USD,Percentage,1.35,,,
0P0000VDEF,F00000NPTN,2021-07-06,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000VDEF,F00000NPTN,2021-07-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VDEF,F00000NPTN,2021-07-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000VDEF,F00000NPTN,2021-07-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VDEF,F00000NPTN,2021-07-06,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000VDEF,F00000NPTN,2025-11-01,0,OngoingCharge,EUR,Percentage,1.35,,,
0P0000VDG3,F000002TF1,2020-11-26,0,SwitchingFee,CZK,Percentage,3.0,,,
0P0000VDG3,F000002TF1,2020-11-26,1,FrontLoadFee,CZK,Percentage,5.0,Monetary,0.0,
0P0000VDG3,F000002TF1,2020-11-26,1,ManagementFee,CZK,Percentage,1.8,Monetary,0.0,
0P0000VDG3,F000002TF1,2020-11-26,0,ActualManagementFee,CZK,Percentage,1.8,,,
0P0000VDG3,F000002TF1,2020-11-26,1,CustodianFee,CZK,Percentage,0.07,Monetary,0.0,
0P0000VDG3,F000002TF1,2020-11-26,0,PerformanceFee,CZK,Percentage,0.0,,,
0P0000VDG3,F000002TF1,2020-11-26,1,DeferLoadFee,CZK,Percentage,0.0,Months,0.0,
0P0000VDG3,F000002TF1,2020-11-26,1,RedemptionFee,CZK,Percentage,0.0,Years,0.0,
0P0000VDG3,F000002TF1,2022-10-13,0,OngoingCharge,CZK,Percentage,2.12,,,
0P0000VDGE,F000002TF0,2020-11-26,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000VDGE,F000002TF0,2020-11-26,1,ManagementFee,CZK,Percentage,2.0,Monetary,0.0,
0P0000VDGE,F000002TF0,2020-11-26,0,ActualManagementFee,CZK,Percentage,2.0,,,
0P0000VDGE,F000002TF0,2020-11-26,0,PerformanceFee,CZK,Percentage,0.0,,,
0P0000VDGE,F000002TF0,2020-11-26,0,SwitchingFee,CZK,Percentage,3.0,,,
0P0000VDGE,F000002TF0,2020-11-26,1,FrontLoadFee,CZK,Percentage,5.0,Monetary,0.0,
0P0000VDGE,F000002TF0,2020-11-26,1,DeferLoadFee,CZK,Percentage,0.0,Months,0.0,
0P0000VDGE,F000002TF0,2020-11-26,1,RedemptionFee,CZK,Percentage,0.0,Years,0.0,
0P0000VDGE,F000002TF0,2022-02-16,0,OngoingCharge,CZK,Percentage,2.32,,,
0P0000VDGG,F000002X8R,2020-11-26,1,DeferLoadFee,CZK,Percentage,0.0,Months,0.0,
0P0000VDGG,F000002X8R,2020-11-26,1,ManagementFee,CZK,Percentage,1.8,Monetary,0.0,
0P0000VDGG,F000002X8R,2020-11-26,0,PerformanceFee,CZK,Percentage,0.0,,,
0P0000VDGG,F000002X8R,2020-11-26,1,RedemptionFee,CZK,Percentage,0.0,Years,0.0,
0P0000VDGG,F000002X8R,2020-11-26,0,ActualManagementFee,CZK,Percentage,1.8,,,
0P0000VDGG,F000002X8R,2020-11-26,0,SwitchingFee,CZK,Percentage,3.0,,,
0P0000VDGG,F000002X8R,2020-11-26,1,CustodianFee,CZK,Percentage,0.07,Monetary,0.0,
0P0000VDGG,F000002X8R,2020-11-26,1,FrontLoadFee,CZK,Percentage,5.0,Monetary,0.0,
0P0000VDGG,F000002X8R,2022-02-16,0,OngoingCharge,CZK,Percentage,2.12,,,
0P0000VDNP,F00000NPZQ,2022-02-16,0,OngoingCharge,USD,Percentage,0.26,,,
0P0000VDNP,F00000NPZQ,2023-03-20,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000VDNP,F00000NPZQ,2023-03-20,0,PerformanceFee,USD,Percentage,,,,
0P0000VDNP,F00000NPZQ,2023-03-20,1,CustodianFee,USD,Percentage,0.07,Monetary,0.0,
0P0000VDNP,F00000NPZQ,2023-03-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000VDNP,F00000NPZQ,2023-03-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VDNP,F00000NPZQ,2023-03-20,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VDNP,F00000NPZQ,2023-03-20,1,RedemptionFee,USD,Percentage,1.5,Years,0.0,
0P0000VDVM,F00000NQ79,2016-02-08,1,AdministrativeFee,EUR,Percentage,0.05,Monetary,0.0,100000000.0
0P0000VDVM,F00000NQ79,2016-02-08,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000VDVM,F00000NQ79,2016-02-08,2,AdministrativeFee,EUR,Percentage,0.04,Monetary,100000000.0,
0P0000VDVM,F00000NQ79,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000VDVM,F00000NQ79,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VDVM,F00000NQ79,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000VDVM,F00000NQ79,2016-02-08,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000VDVM,F00000NQ79,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000VDVM,F00000NQ79,2025-07-18,0,OngoingCharge,EUR,Percentage,1.42,,,
0P0000VDWK,F00000NQ87,2021-04-06,0,PerformanceFee,NOK,Percentage,0.0,,,
0P0000VDWK,F00000NQ87,2021-04-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000VDWK,F00000NQ87,2021-04-06,1,ManagementFee,NOK,Percentage,0.7,Monetary,0.0,
0P0000VDWK,F00000NQ87,2021-04-06,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0000VDWK,F00000NQ87,2021-04-06,0,ActualManagementFee,NOK,Percentage,0.7,,,
0P0000VDWK,F00000NQ87,2025-02-14,0,OngoingCharge,NOK,Percentage,0.7,,,
0P0000VE11,F00000NQBU,2021-06-01,0,OngoingCharge,EUR,Percentage,0.56,,,
0P0000VE11,F00000NQBU,2021-08-10,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000VE11,F00000NQBU,2021-08-10,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000VE11,F00000NQBU,2021-08-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VE11,F00000NQBU,2021-08-10,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000VE11,F00000NQBU,2021-08-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VE1K,F00000NQCD,2016-11-03,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0000VE1K,F00000NQCD,2016-11-03,0,PerformanceFee,NOK,Percentage,20.0,,,
0P0000VE1K,F00000NQCD,2016-11-03,1,FrontLoadFee,NOK,Percentage,0.5,Monetary,0.0,
0P0000VE1K,F00000NQCD,2016-11-03,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000VE1K,F00000NQCD,2016-11-03,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P0000VE1K,F00000NQCD,2022-08-10,0,OngoingCharge,NOK,Percentage,1.73,,,
0P0000VE1L,F00000NQCE,2016-11-03,0,PerformanceFee,NOK,Percentage,20.0,,,
0P0000VE1L,F00000NQCE,2016-11-03,0,ActualManagementFee,NOK,Percentage,1.75,,,
0P0000VE1L,F00000NQCE,2016-11-03,1,FrontLoadFee,NOK,Percentage,2.0,Monetary,0.0,
0P0000VE1L,F00000NQCE,2016-11-03,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000VE1L,F00000NQCE,2016-11-03,1,ManagementFee,NOK,Percentage,1.75,Monetary,0.0,
0P0000VE1L,F00000NQCE,2022-08-10,0,OngoingCharge,NOK,Percentage,2.02,,,
0P0000VE4Y,F00000NQEY,2016-11-08,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P0000VE4Y,F00000NQEY,2016-11-08,0,PerformanceFee,SEK,Percentage,,,,
0P0000VE4Y,F00000NQEY,2016-11-08,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000VE4Y,F00000NQEY,2022-09-13,0,OngoingCharge,SEK,Percentage,1.24,,,
0P0000VE4Z,F00000NQEZ,2016-11-08,0,PerformanceFee,SEK,Percentage,,,,
0P0000VE4Z,F00000NQEZ,2016-11-08,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000VE4Z,F00000NQEZ,2016-11-08,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P0000VE4Z,F00000NQEZ,2022-09-13,0,OngoingCharge,SEK,Percentage,1.64,,,
0P0000VE50,F00000NQF0,2022-06-09,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000VE50,F00000NQF0,2022-06-09,1,ManagementFee,USD,Percentage,0.44,Monetary,0.0,
0P0000VE50,F00000NQF0,2022-06-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000VE50,F00000NQF0,2022-06-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VE50,F00000NQF0,2022-06-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VE50,F00000NQF0,2025-02-17,0,OngoingCharge,USD,Percentage,0.44,,,
0P0000VE5U,F00000NQFU,2016-02-08,1,ManagementFee,CNH,Percentage,1.25,Monetary,0.0,
0P0000VE5U,F00000NQFU,2016-02-08,1,RedemptionFee,CNY,Percentage,0.0,Years,0.0,
0P0000VE5U,F00000NQFU,2016-02-08,0,ActualManagementFee,CNH,Percentage,1.25,,,
0P0000VE5U,F00000NQFU,2016-02-08,0,PerformanceFee,CNH,Percentage,,,,
0P0000VE5U,F00000NQFU,2016-02-08,1,FrontLoadFee,CNH,Percentage,5.0,Monetary,0.0,
0P0000VE5U,F00000NQFU,2016-02-08,1,FrontLoadFee,CNY,Percentage,5.0,Monetary,0.0,
0P0000VE5U,F00000NQFU,2016-02-08,1,RedemptionFee,CNH,Percentage,0.0,Years,0.0,
0P0000VE5U,F00000NQFU,2023-02-17,0,OngoingCharge,CNH,Percentage,1.71,,,
0P0000VE6E,F00000NQGE,2016-03-21,0,ActualManagementFee,USD,Percentage,2.25,,,
0P0000VE6E,F00000NQGE,2016-03-21,1,ManagementFee,USD,Percentage,2.25,Monetary,0.0,
0P0000VE6E,F00000NQGE,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000VE6E,F00000NQGE,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VE6E,F00000NQGE,2016-03-21,1,RedemptionFee,USD,Percentage,1.0,Months,0.0,
0P0000VE6E,F00000NQGE,2025-01-31,0,OngoingCharge,USD,Percentage,2.36,,,
0P0000VE75,F00000NQH5,2021-06-01,0,OngoingCharge,USD,Percentage,0.56,,,
0P0000VE75,F00000NQH5,2021-08-10,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000VE75,F00000NQH5,2021-08-10,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000VE75,F00000NQH5,2021-08-10,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000VE75,F00000NQH5,2021-08-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VE75,F00000NQH5,2021-08-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VEA7,F00000NQJW,2015-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0000VEA7,F00000NQJW,2015-11-20,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VEA7,F00000NQJW,2015-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000VEA7,F00000NQJW,2015-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VEA7,F00000NQJW,2015-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VEA7,F00000NQJW,2015-11-20,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000VEA7,F00000NQJW,2015-11-20,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0000VEA7,F00000NQJW,2023-02-06,0,OngoingCharge,USD,Percentage,1.23,,,
0P0000VEBL,F00000NQKE,2022-06-16,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000VEBL,F00000NQKE,2022-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000VEBL,F00000NQKE,2022-06-16,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000VEBL,F00000NQKE,2022-06-16,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000VEBL,F00000NQKE,2022-06-16,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000VEBL,F00000NQKE,2023-05-19,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0000VEQT,F00000NQSH,2025-02-25,0,OngoingCharge,USD,Percentage,1.06,,,
0P0000VEQT,F00000NQSH,2025-04-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000VEQT,F00000NQSH,2025-04-24,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0000VEQT,F00000NQSH,2025-04-24,0,PerformanceFee,USD,Percentage,,,,
0P0000VEQT,F00000NQSH,2025-04-24,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0000VEQT,F00000NQSH,2025-04-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VEQT,F00000NQSH,2025-04-24,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000VEQX,F00000NQSL,2020-12-07,0,ExpenseRatio,USD,Percentage,1.4,,,
0P0000VEQX,F00000NQSL,2020-12-07,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000VEQX,F00000NQSL,2020-12-07,1,ManagementFee,USD,Percentage,1.12,Monetary,0.0,
0P0000VEQX,F00000NQSL,2020-12-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000VEQX,F00000NQSL,2020-12-07,0,ActualManagementFee,USD,Percentage,1.12,,,
0P0000VEQX,F00000NQSL,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000VEQX,F00000NQSL,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VEQX,F00000NQSL,2025-02-17,0,OngoingCharge,USD,Percentage,1.47,,,
0P0000VER2,F00000NQSQ,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.16,,,
0P0000VER2,F00000NQSQ,2020-12-07,0,ExpenseRatio,EUR,Percentage,1.4,,,
0P0000VER2,F00000NQSQ,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000VER2,F00000NQSQ,2020-12-07,1,ManagementFee,EUR,Percentage,1.16,Monetary,0.0,
0P0000VER2,F00000NQSQ,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VER2,F00000NQSQ,2020-12-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000VER2,F00000NQSQ,2020-12-07,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000VER2,F00000NQSQ,2025-02-17,0,OngoingCharge,EUR,Percentage,1.52,,,
0P0000VF6P,F00000NQU2,2025-02-25,0,OngoingCharge,USD,Percentage,1.06,,,
0P0000VF6P,F00000NQU2,2025-04-24,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0000VF6P,F00000NQU2,2025-04-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VF6P,F00000NQU2,2025-04-24,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000VF6P,F00000NQU2,2025-04-24,0,PerformanceFee,USD,Percentage,,,,
0P0000VF6P,F00000NQU2,2025-04-24,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0000VF6P,F00000NQU2,2025-04-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000VFCZ,F00000NQV8,2017-06-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000VFCZ,F00000NQV8,2017-06-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VFCZ,F00000NQV8,2017-06-01,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000VFCZ,F00000NQV8,2017-06-01,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0000VFCZ,F00000NQV8,2025-02-17,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0000VG0F,F00000NR1I,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000VG0F,F00000NR1I,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000VG0F,F00000NR1I,2021-07-07,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000VG0F,F00000NR1I,2021-07-07,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000VG0F,F00000NR1I,2021-07-07,1,CustodianFee,GBP,Percentage,0.36,Monetary,0.0,
0P0000VG0F,F00000NR1I,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000VG0F,F00000NR1I,2025-02-17,0,OngoingCharge,GBP,Percentage,0.9,,,
0P0000VG0M,F00000NR1P,2022-05-09,1,CustodianFee,CHF,Percentage,0.2,Monetary,0.0,
0P0000VG0M,F00000NR1P,2022-05-09,0,PerformanceFee,CHF,Percentage,,,,
0P0000VG0M,F00000NR1P,2022-05-09,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0000VG0M,F00000NR1P,2022-05-09,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0000VG0M,F00000NR1P,2022-05-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000VG0M,F00000NR1P,2022-05-09,0,SwitchingFee,CHF,Percentage,0.75,,,
0P0000VG0M,F00000NR1P,2022-05-09,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000VG0M,F00000NR1P,2025-01-10,0,OngoingCharge,CHF,Percentage,1.2,,,
0P0000VG2W,F00000NR3B,2022-05-30,1,CustodianFee,CNH,Percentage,0.5,Monetary,0.0,
0P0000VG2W,F00000NR3B,2022-05-30,1,FrontLoadFee,CNH,Percentage,5.0,Monetary,0.0,
0P0000VG2W,F00000NR3B,2022-05-30,0,ActualManagementFee,CNH,Percentage,1.41,,,
0P0000VG2W,F00000NR3B,2022-05-30,0,PerformanceFee,CNH,Percentage,0.0,,,
0P0000VG2W,F00000NR3B,2022-05-30,1,ManagementFee,CNH,Percentage,1.45,Monetary,0.0,
0P0000VG2W,F00000NR3B,2022-05-30,1,RedemptionFee,CNH,Percentage,0.0,Years,0.0,
0P0000VG2W,F00000NR3B,2024-10-24,0,OngoingCharge,CNH,Percentage,1.66,,,
0P0000VG38,F00000NR3N,2020-02-17,0,OngoingCharge,SGD,Percentage,1.0,,,
0P0000VG38,F00000NR3N,2020-05-24,0,SwitchingFee,SGD,Percentage,1.0,,,
0P0000VG38,F00000NR3N,2020-05-24,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0000VG38,F00000NR3N,2020-05-24,1,RedemptionFee,SGD,Percentage,2.0,Years,0.0,
0P0000VG38,F00000NR3N,2020-05-24,1,ManagementFee,SGD,Percentage,0.85,Monetary,0.0,
0P0000VG38,F00000NR3N,2020-05-24,0,ActualManagementFee,SGD,Percentage,0.85,,,
0P0000VG38,F00000NR3N,2020-05-24,0,PerformanceFee,SGD,Percentage,18.0,,,
0P0000VG4B,F00000NR4Q,2020-05-24,0,ActualManagementFee,EUR,Percentage,0.05,,,
0P0000VG4B,F00000NR4Q,2020-05-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VG4B,F00000NR4Q,2020-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P0000VG4B,F00000NR4Q,2020-05-24,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000VG4B,F00000NR4Q,2020-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000VG4B,F00000NR4Q,2020-05-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000VG4B,F00000NR4Q,2020-05-24,1,ManagementFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000VG4B,F00000NR4Q,2022-02-11,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0000VG5A,F00000NR5P,2016-02-08,1,CustodianFee,CNH,Percentage,0.441,Monetary,0.0,
0P0000VG5A,F00000NR5P,2016-02-08,1,FrontLoadFee,CNH,Percentage,5.0,Monetary,0.0,
0P0000VG5A,F00000NR5P,2016-02-08,1,ManagementFee,CNH,Percentage,0.75,Monetary,0.0,
0P0000VG5A,F00000NR5P,2016-02-08,1,RedemptionFee,CNH,Percentage,2.0,Years,0.0,
0P0000VG5A,F00000NR5P,2016-02-08,0,ActualManagementFee,CNH,Percentage,0.75,,,
0P0000VG5A,F00000NR5P,2016-02-08,0,PerformanceFee,CNH,Percentage,,,,
0P0000VG5A,F00000NR5P,2016-02-08,1,DeferLoadFee,CNH,Percentage,0.0,Years,0.0,
0P0000VG5A,F00000NR5P,2025-08-22,0,OngoingCharge,CNH,Percentage,0.99,,,
0P0000VG62,F00000NR69,2025-08-22,0,OngoingCharge,EUR,Percentage,1.92,,,
0P0000VG62,F00000NR69,2025-12-15,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000VG62,F00000NR69,2025-12-15,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000VG62,F00000NR69,2025-12-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000VG62,F00000NR69,2025-12-15,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000VG62,F00000NR69,2025-12-15,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VG62,F00000NR69,2025-12-15,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000VG62,F00000NR69,2025-12-15,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000VG62,F00000NR69,2025-12-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VG63,F00000NR6A,2025-08-22,0,OngoingCharge,USD,Percentage,1.91,,,
0P0000VG63,F00000NR6A,2025-12-15,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P0000VG63,F00000NR6A,2025-12-15,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000VG63,F00000NR6A,2025-12-15,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000VG63,F00000NR6A,2025-12-15,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VG63,F00000NR6A,2025-12-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000VG63,F00000NR6A,2025-12-15,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000VG63,F00000NR6A,2025-12-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VG64,F00000NR6B,2023-01-11,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000VG64,F00000NR6B,2023-01-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VG64,F00000NR6B,2023-01-11,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000VG64,F00000NR6B,2023-01-11,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VG64,F00000NR6B,2023-01-11,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000VG64,F00000NR6B,2023-01-11,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000VG64,F00000NR6B,2023-01-11,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000VG64,F00000NR6B,2023-01-11,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000VG64,F00000NR6B,2025-08-22,0,OngoingCharge,EUR,Percentage,1.41,,,
0P0000VGA4,F00000NR9V,2021-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P0000VGA4,F00000NR9V,2021-08-02,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000VGA4,F00000NR9V,2021-08-02,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P0000VGA4,F00000NR9V,2021-08-02,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P0000VGA4,F00000NR9V,2021-08-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VGA4,F00000NR9V,2021-08-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000VGA4,F00000NR9V,2021-08-02,1,CustodianFee,EUR,Percentage,0.025,Monetary,0.0,
0P0000VGA4,F00000NR9V,2021-08-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000VGA4,F00000NR9V,2025-02-11,0,OngoingCharge,EUR,Percentage,1.32,,,
0P0000VGA5,F00000NR9W,2021-08-02,1,CustodianFee,EUR,Percentage,0.025,Monetary,0.0,
0P0000VGA5,F00000NR9W,2021-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P0000VGA5,F00000NR9W,2021-08-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VGA5,F00000NR9W,2021-08-02,1,ManagementFee,EUR,Percentage,0.545,Monetary,0.0,
0P0000VGA5,F00000NR9W,2021-08-02,0,ActualManagementFee,EUR,Percentage,0.545,,,
0P0000VGA5,F00000NR9W,2021-08-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000VGA5,F00000NR9W,2025-02-11,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0000VGAG,F00000NRA7,2020-08-31,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000VGAG,F00000NRA7,2020-08-31,0,PerformanceFee,EUR,Percentage,,,,
0P0000VGAG,F00000NRA7,2020-08-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VGAG,F00000NRA7,2020-08-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VGAG,F00000NRA7,2025-11-05,0,OngoingCharge,EUR,Percentage,0.18,,,
0P0000VGFJ,F00000NRDZ,2022-10-01,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0000VGFJ,F00000NRDZ,2022-10-01,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000VGFJ,F00000NRDZ,2022-10-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000VGFJ,F00000NRDZ,2022-10-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000VGFJ,F00000NRDZ,2022-10-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000VGFJ,F00000NRDZ,2022-10-01,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000VGFJ,F00000NRDZ,2022-10-01,0,ActualManagementFee,EUR,Percentage,1.22,,,
0P0000VGGD,F00000NREB,2017-06-01,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0000VGGD,F00000NREB,2017-06-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VGGD,F00000NREB,2017-06-01,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000VGGD,F00000NREB,2017-06-01,0,PerformanceFee,USD,Percentage,,,,
0P0000VGGD,F00000NREB,2025-02-17,0,OngoingCharge,USD,Percentage,0.85,,,
0P0000VGI6,F00000NRG4,2022-06-06,1,FrontLoadFee,HKD,Percentage,3.1,Monetary,0.0,
0P0000VGI6,F00000NRG4,2022-06-06,1,ManagementFee,HKD,Percentage,1.25,Monetary,0.0,
0P0000VGI6,F00000NRG4,2022-06-06,0,PerformanceFee,HKD,Percentage,,,,
0P0000VGI6,F00000NRG4,2022-06-06,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0000VGI6,F00000NRG4,2022-06-06,0,ActualManagementFee,HKD,Percentage,1.25,,,
0P0000VGI6,F00000NRG4,2022-06-06,0,SwitchingFee,HKD,Percentage,1.0,,,
0P0000VGI6,F00000NRG4,2022-06-06,1,DeferLoadFee,HKD,Percentage,0.0,Years,0.0,
0P0000VGI6,F00000NRG4,2025-08-06,0,OngoingCharge,HKD,Percentage,1.6,,,
0P0000VGM8,F00000NRHM,2016-03-31,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000VGM8,F00000NRHM,2016-03-31,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000VGM8,F00000NRHM,2016-03-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VGM8,F00000NRHM,2016-03-31,0,PerformanceFee,USD,Percentage,,,,
0P0000VGM8,F00000NRHM,2016-03-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VGM8,F00000NRHM,2025-10-03,0,OngoingCharge,USD,Percentage,1.06,,,
0P0000VGMA,F00000NRHO,2016-03-31,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000VGMA,F00000NRHO,2016-03-31,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000VGMA,F00000NRHO,2016-03-31,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000VGMA,F00000NRHO,2016-03-31,0,PerformanceFee,USD,Percentage,,,,
0P0000VGMA,F00000NRHO,2016-03-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VGMA,F00000NRHO,2025-10-03,0,OngoingCharge,USD,Percentage,1.91,,,
0P0000VGO9,F00000NRJD,2021-05-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000VGO9,F00000NRJD,2021-05-17,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000VGO9,F00000NRJD,2021-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P0000VGO9,F00000NRJD,2021-05-17,1,CustodianFee,GBP,Percentage,0.15,Monetary,1.0,
0P0000VGO9,F00000NRJD,2021-05-17,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0000VGO9,F00000NRJD,2021-05-17,0,MaximumCustodianFee,GBP,Percentage,0.15,,,
0P0000VGO9,F00000NRJD,2021-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000VGO9,F00000NRJD,2025-02-10,0,OngoingCharge,GBP,Percentage,1.57,,,
0P0000VGPK,F00000NRKO,2022-02-11,0,OngoingCharge,JPY,Percentage,2.0,,,
0P0000VGPK,F00000NRKO,2024-07-15,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P0000VGPK,F00000NRKO,2024-07-15,1,ManagementFee,JPY,Percentage,1.7,Monetary,0.0,
0P0000VGPK,F00000NRKO,2024-07-15,0,ActualManagementFee,JPY,Percentage,1.7,,,
0P0000VGPK,F00000NRKO,2024-07-15,0,PerformanceFee,JPY,Percentage,,,,
0P0000VGPK,F00000NRKO,2024-07-15,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000VGPK,F00000NRKO,2024-07-15,1,CustodianFee,JPY,Percentage,0.5,Monetary,0.0,
0P0000VGPL,F00000NRKP,2022-02-11,0,OngoingCharge,JPY,Percentage,2.47,,,
0P0000VGPL,F00000NRKP,2025-05-02,0,PerformanceFee,JPY,Percentage,,,,
0P0000VGPL,F00000NRKP,2025-05-02,1,CustodianFee,JPY,Percentage,0.5,Monetary,0.0,
0P0000VGPL,F00000NRKP,2025-05-02,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000VGPL,F00000NRKP,2025-05-02,2,DeferLoadFee,JPY,Percentage,3.75,Years,1.0,2.0
0P0000VGPL,F00000NRKP,2025-05-02,4,DeferLoadFee,JPY,Percentage,2.5,Years,3.0,4.0
0P0000VGPL,F00000NRKP,2025-05-02,6,DeferLoadFee,JPY,Percentage,1.25,Years,5.0,6.0
0P0000VGPL,F00000NRKP,2025-05-02,7,DeferLoadFee,JPY,Percentage,0.75,Years,6.0,7.0
0P0000VGPL,F00000NRKP,2025-05-02,5,DeferLoadFee,JPY,Percentage,2.0,Years,4.0,5.0
0P0000VGPL,F00000NRKP,2025-05-02,1,ManagementFee,JPY,Percentage,1.45,Monetary,0.0,
0P0000VGPL,F00000NRKP,2025-05-02,3,DeferLoadFee,JPY,Percentage,3.25,Years,2.0,3.0
0P0000VGPL,F00000NRKP,2025-05-02,0,ActualManagementFee,JPY,Percentage,1.45,,,
0P0000VGPL,F00000NRKP,2025-05-02,1,DeferLoadFee,JPY,Percentage,4.5,Years,0.0,1.0
0P0000VGPL,F00000NRKP,2025-05-02,1,DistributionFee,JPY,Percentage,0.72,Monetary,0.0,
0P0000VGPL,F00000NRKP,2025-05-02,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000VGPL,F00000NRKP,2025-05-02,8,DeferLoadFee,JPY,Percentage,0.0,Years,7.0,
0P0000VGS8,F00000NRNC,2016-03-21,1,RedemptionFee,GBP,Percentage,2.0,Days,0.0,30.0
0P0000VGS8,F00000NRNC,2016-03-21,2,ManagementFee,GBP,Percentage,0.74,Monetary,500000000.0,
0P0000VGS8,F00000NRNC,2016-03-21,2,RedemptionFee,GBP,Percentage,0.0,Days,30.0,
0P0000VGS8,F00000NRNC,2016-03-21,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000VGS8,F00000NRNC,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000VGS8,F00000NRNC,2016-03-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000VGS8,F00000NRNC,2016-03-21,1,ManagementFee,GBP,Percentage,0.99,Monetary,0.0,500000000.0
0P0000VGS8,F00000NRNC,2016-03-21,1,DeferLoadFee,GBP,Percentage,0.0,Months,0.0,
0P0000VGS8,F00000NRNC,2025-11-17,0,OngoingCharge,GBP,Percentage,0.77,,,
0P0000VGS9,F00000NRND,2016-03-21,2,ManagementFee,GBP,Percentage,0.6,Monetary,500000000.0,
0P0000VGS9,F00000NRND,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000VGS9,F00000NRND,2016-03-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000VGS9,F00000NRND,2016-03-21,1,ManagementFee,GBP,Percentage,0.74,Monetary,0.0,500000000.0
0P0000VGS9,F00000NRND,2016-03-21,1,RedemptionFee,GBP,Percentage,2.0,Days,0.0,30.0
0P0000VGS9,F00000NRND,2016-03-21,1,DeferLoadFee,GBP,Percentage,0.0,Months,0.0,
0P0000VGS9,F00000NRND,2016-03-21,2,RedemptionFee,GBP,Percentage,0.0,Days,30.0,
0P0000VGS9,F00000NRND,2016-03-21,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000VGS9,F00000NRND,2025-11-17,0,OngoingCharge,GBP,Percentage,0.74,,,
0P0000VGUK,F00000NRNV,2016-03-31,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000VGUK,F00000NRNV,2016-03-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VGUK,F00000NRNV,2016-03-31,0,PerformanceFee,USD,Percentage,,,,
0P0000VGUK,F00000NRNV,2016-03-31,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000VGUK,F00000NRNV,2016-03-31,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000VGUK,F00000NRNV,2016-03-31,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000VGUK,F00000NRNV,2016-03-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VGUK,F00000NRNV,2025-03-28,0,OngoingCharge,USD,Percentage,0.92,,,
0P0000VGUL,F00000NRNW,2016-03-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VGUL,F00000NRNW,2016-03-31,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000VGUL,F00000NRNW,2016-03-31,0,PerformanceFee,USD,Percentage,,,,
0P0000VGUL,F00000NRNW,2016-03-31,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000VGUL,F00000NRNW,2016-03-31,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000VGUL,F00000NRNW,2016-03-31,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000VGUL,F00000NRNW,2016-03-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VGUL,F00000NRNW,2025-03-28,0,OngoingCharge,USD,Percentage,0.92,,,
0P0000VGUM,F00000NRNX,2016-03-31,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0000VGUM,F00000NRNX,2016-03-31,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000VGUM,F00000NRNX,2016-03-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VGUM,F00000NRNX,2016-03-31,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0000VGUM,F00000NRNX,2016-03-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VGUM,F00000NRNX,2016-03-31,0,PerformanceFee,USD,Percentage,,,,
0P0000VGUM,F00000NRNX,2025-03-28,0,OngoingCharge,USD,Percentage,0.39,,,
0P0000VGW0,F00000NROY,2012-03-01,1,ManagementFee,DKK,Percentage,0.84,Monetary,0.0,
0P0000VGW1,F00000NROZ,2012-03-01,1,ManagementFee,DKK,Percentage,0.82,Monetary,0.0,
0P0000VGW2,F00000NRP0,2012-03-01,1,ManagementFee,DKK,Percentage,0.63,Monetary,0.0,
0P0000VGW3,F00000NRP1,2012-03-01,1,ManagementFee,DKK,Percentage,0.72,Monetary,0.0,
0P0000VGXU,F00000NRQ3,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000VGXU,F00000NRQ3,2022-05-13,1,ManagementFee,EUR,Percentage,2.25,Monetary,0.0,
0P0000VGXU,F00000NRQ3,2022-05-13,0,ActualManagementFee,EUR,Percentage,2.25,,,
0P0000VGXU,F00000NRQ3,2022-05-13,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0000VGXU,F00000NRQ3,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VGXU,F00000NRQ3,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0000VGXU,F00000NRQ3,2025-03-28,0,OngoingCharge,EUR,Percentage,2.3,,,
0P0000VGYC,F00000NRQL,2024-10-21,0,ActualManagementFee,GBP,Percentage,0.9,,,
0P0000VGYC,F00000NRQL,2024-10-21,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000VGYC,F00000NRQL,2024-10-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000VGYC,F00000NRQL,2024-10-21,1,ManagementFee,GBP,Percentage,0.9,Monetary,0.0,
0P0000VGYC,F00000NRQL,2024-10-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000VGYC,F00000NRQL,2025-02-14,0,OngoingCharge,GBP,Percentage,0.9,,,
0P0000VGYD,F00000NRQM,2021-04-06,0,ActualManagementFee,USD,Percentage,1.76,,,
0P0000VGYD,F00000NRQM,2021-04-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000VGYD,F00000NRQM,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VGYD,F00000NRQM,2021-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000VGYD,F00000NRQM,2021-04-06,1,ManagementFee,USD,Percentage,1.76,Monetary,0.0,
0P0000VGYD,F00000NRQM,2025-02-14,0,OngoingCharge,USD,Percentage,1.76,,,
0P0000VGZU,F00000NRS3,2025-05-31,0,OngoingCharge,USD,Percentage,1.54,,,
0P0000VGZU,F00000NRS3,2025-12-15,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000VGZU,F00000NRS3,2025-12-15,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P0000VGZU,F00000NRS3,2025-12-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VGZU,F00000NRS3,2025-12-15,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000VGZU,F00000NRS3,2025-12-15,0,PerformanceFee,USD,Percentage,,,,
0P0000VGZU,F00000NRS3,2025-12-15,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000VGZU,F00000NRS3,2025-12-15,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000VGZV,F00000NRS4,2025-04-28,0,OngoingCharge,USD,Percentage,0.84,,,
0P0000VGZV,F00000NRS4,2025-12-22,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000VGZV,F00000NRS4,2025-12-22,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000VGZV,F00000NRS4,2025-12-22,0,PerformanceFee,USD,Percentage,,,,
0P0000VGZV,F00000NRS4,2025-12-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VGZV,F00000NRS4,2025-12-22,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000VGZV,F00000NRS4,2025-12-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VGZW,F00000NRS5,2022-02-09,0,OngoingCharge,USD,Percentage,2.31,,,
0P0000VGZW,F00000NRS5,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0000VGZW,F00000NRS5,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000VGZW,F00000NRS5,2022-04-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000VGZW,F00000NRS5,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000VGZW,F00000NRS5,2022-04-05,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000VGZW,F00000NRS5,2022-04-05,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0000VGZW,F00000NRS5,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000VGZW,F00000NRS5,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VGZX,F00000NRS6,2024-02-06,0,OngoingCharge,EUR,Percentage,1.56,,,
0P0000VGZX,F00000NRS6,2025-12-15,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000VGZX,F00000NRS6,2025-12-15,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000VGZX,F00000NRS6,2025-12-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VGZX,F00000NRS6,2025-12-15,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000VGZX,F00000NRS6,2025-12-15,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P0000VGZX,F00000NRS6,2025-12-15,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000VGZX,F00000NRS6,2025-12-15,0,PerformanceFee,EUR,Percentage,,,,
0P0000VGZX,F00000NRS6,2025-12-15,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000VGZY,F00000NRS7,2024-02-06,0,OngoingCharge,EUR,Percentage,1.56,,,
0P0000VGZY,F00000NRS7,2025-12-15,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000VGZY,F00000NRS7,2025-12-15,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000VGZY,F00000NRS7,2025-12-15,0,PerformanceFee,EUR,Percentage,,,,
0P0000VGZY,F00000NRS7,2025-12-15,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000VGZY,F00000NRS7,2025-12-15,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000VGZY,F00000NRS7,2025-12-15,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000VGZY,F00000NRS7,2025-12-15,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P0000VGZY,F00000NRS7,2025-12-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VGZZ,F00000NRS8,2024-02-06,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0000VGZZ,F00000NRS8,2025-12-22,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000VGZZ,F00000NRS8,2025-12-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VGZZ,F00000NRS8,2025-12-22,0,PerformanceFee,EUR,Percentage,,,,
0P0000VGZZ,F00000NRS8,2025-12-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VGZZ,F00000NRS8,2025-12-22,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000VGZZ,F00000NRS8,2025-12-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000VGZZ,F00000NRS8,2025-12-22,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000VH00,F00000NRS9,2022-02-09,0,OngoingCharge,EUR,Percentage,2.31,,,
0P0000VH00,F00000NRS9,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000VH00,F00000NRS9,2022-04-05,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000VH00,F00000NRS9,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000VH00,F00000NRS9,2022-04-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000VH00,F00000NRS9,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000VH00,F00000NRS9,2022-04-05,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000VH00,F00000NRS9,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0000VH00,F00000NRS9,2022-04-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000VH00,F00000NRS9,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VH02,F00000NRSB,2024-02-06,0,OngoingCharge,EUR,Percentage,1.56,,,
0P0000VH02,F00000NRSB,2025-12-15,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000VH02,F00000NRSB,2025-12-15,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P0000VH02,F00000NRSB,2025-12-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VH02,F00000NRSB,2025-12-15,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000VH02,F00000NRSB,2025-12-15,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000VH02,F00000NRSB,2025-12-15,0,PerformanceFee,EUR,Percentage,,,,
0P0000VH02,F00000NRSB,2025-12-15,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000VH02,F00000NRSB,2025-12-15,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000VH03,F00000NRSC,2022-02-09,0,OngoingCharge,CHF,Percentage,1.56,,,
0P0000VH03,F00000NRSC,2025-12-15,0,ActualManagementFee,CHF,Percentage,1.25,,,
0P0000VH03,F00000NRSC,2025-12-15,1,CustodianFee,CHF,Percentage,0.14,Monetary,0.0,
0P0000VH03,F00000NRSC,2025-12-15,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000VH03,F00000NRSC,2025-12-15,1,FrontLoadFee,CHF,Percentage,5.75,Monetary,0.0,
0P0000VH03,F00000NRSC,2025-12-15,1,ManagementFee,CHF,Percentage,1.25,Monetary,0.0,
0P0000VH03,F00000NRSC,2025-12-15,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000VH03,F00000NRSC,2025-12-15,0,PerformanceFee,CHF,Percentage,,,,
0P0000VH04,F00000NRSD,2024-02-06,0,OngoingCharge,EUR,Percentage,1.56,,,
0P0000VH04,F00000NRSD,2025-12-15,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000VH04,F00000NRSD,2025-12-15,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P0000VH04,F00000NRSD,2025-12-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VH04,F00000NRSD,2025-12-15,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000VH04,F00000NRSD,2025-12-15,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000VH04,F00000NRSD,2025-12-15,0,PerformanceFee,EUR,Percentage,,,,
0P0000VH04,F00000NRSD,2025-12-15,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000VH04,F00000NRSD,2025-12-15,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000VH05,F00000NRSE,2022-08-10,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0000VH05,F00000NRSE,2025-12-22,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0000VH05,F00000NRSE,2025-12-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000VH05,F00000NRSE,2025-12-22,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000VH05,F00000NRSE,2025-12-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VH05,F00000NRSE,2025-12-22,0,PerformanceFee,EUR,Percentage,,,,
0P0000VH05,F00000NRSE,2025-12-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VH05,F00000NRSE,2025-12-22,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000VH0D,F00000NRSL,2021-01-29,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000VH0D,F00000NRSL,2021-01-29,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000VH0D,F00000NRSL,2021-01-29,0,PerformanceFee,EUR,Percentage,,,,
0P0000VH0D,F00000NRSL,2021-01-29,1,CustodianFee,EUR,Percentage,0.0001,Monetary,0.0,
0P0000VH0D,F00000NRSL,2021-01-29,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000VH0D,F00000NRSL,2021-01-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VH0D,F00000NRSL,2022-12-29,0,OngoingCharge,EUR,Percentage,1.5,,,
0P0000VH2F,F00000NRUF,2021-07-13,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000VH2F,F00000NRUF,2021-07-13,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000VH2F,F00000NRUF,2021-07-13,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000VH2F,F00000NRUF,2021-07-13,0,PerformanceFee,EUR,Percentage,,,,
0P0000VH2F,F00000NRUF,2021-07-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VH2F,F00000NRUF,2021-07-13,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000VH2F,F00000NRUF,2021-07-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VH2F,F00000NRUF,2025-08-11,0,OngoingCharge,EUR,Percentage,0.68,,,
0P0000VH2O,F00000NRUO,2016-03-21,0,SwitchingFee,USD,Percentage,0.5,,,
0P0000VH2O,F00000NRUO,2016-03-21,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000VH2O,F00000NRUO,2016-03-21,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0000VH2O,F00000NRUO,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VH2O,F00000NRUO,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000VH2O,F00000NRUO,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000VH2O,F00000NRUO,2016-03-21,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000VH2O,F00000NRUO,2025-01-28,0,OngoingCharge,USD,Percentage,1.31,,,
0P0000VH2P,F00000NRUP,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.9,,,
0P0000VH2P,F00000NRUP,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000VH2P,F00000NRUP,2020-12-07,1,ManagementFee,CHF,Percentage,0.9,Monetary,0.0,
0P0000VH2P,F00000NRUP,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000VH2P,F00000NRUP,2020-12-07,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000VH2P,F00000NRUP,,0,OngoingCharge,CHF,Percentage,,,,
0P0000VH99,F00000NRYN,2016-03-21,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0000VH99,F00000NRYN,2016-03-21,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000VH99,F00000NRYN,2016-03-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000VH99,F00000NRYN,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000VH99,F00000NRYN,2016-03-21,1,FrontLoadFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000VH99,F00000NRYN,2025-10-03,0,OngoingCharge,GBP,Percentage,0.55,,,
0P0000VHAT,F00000NRZL,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000VHAT,F00000NRZL,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VHAT,F00000NRZL,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000VHAT,F00000NRZL,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000VHAT,F00000NRZL,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.002,Monetary,0.0,
0P0000VHAT,F00000NRZL,2020-11-17,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000VHAT,F00000NRZL,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000VHAT,F00000NRZL,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VHAT,F00000NRZL,2020-11-17,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000VHAT,F00000NRZL,2022-11-30,0,OngoingCharge,EUR,Percentage,1.44,,,
0P0000VHAV,F00000NRZN,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0015,Monetary,0.0,
0P0000VHAV,F00000NRZN,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000VHAV,F00000NRZN,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VHAV,F00000NRZN,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000VHAV,F00000NRZN,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000VHAV,F00000NRZN,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VHAV,F00000NRZN,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VHAV,F00000NRZN,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000VHAV,F00000NRZN,2020-11-17,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000VHAV,F00000NRZN,2025-02-19,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0000VHAY,F00000NRZQ,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.001,Monetary,0.0,
0P0000VHAY,F00000NRZQ,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VHAY,F00000NRZQ,2020-11-17,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000VHAY,F00000NRZQ,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000VHAY,F00000NRZQ,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VHAY,F00000NRZQ,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VHAY,F00000NRZQ,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000VHAY,F00000NRZQ,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000VHAY,F00000NRZQ,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000VHAY,F00000NRZQ,2025-08-01,0,OngoingCharge,EUR,Percentage,0.64,,,
0P0000VHAZ,F00000NRZR,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0015,Monetary,0.0,
0P0000VHAZ,F00000NRZR,2020-11-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000VHAZ,F00000NRZR,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VHAZ,F00000NRZR,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000VHAZ,F00000NRZR,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000VHAZ,F00000NRZR,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VHAZ,F00000NRZR,2020-11-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000VHAZ,F00000NRZR,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000VHAZ,F00000NRZR,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000VHAZ,F00000NRZR,2025-08-01,0,OngoingCharge,EUR,Percentage,1.27,,,
0P0000VHB2,F00000NRZU,2020-11-17,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0000VHB2,F00000NRZU,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.0015,Monetary,0.0,
0P0000VHB2,F00000NRZU,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000VHB2,F00000NRZU,2020-11-17,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0000VHB2,F00000NRZU,2020-11-17,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0000VHB2,F00000NRZU,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0000VHB2,F00000NRZU,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000VHB2,F00000NRZU,2020-11-17,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000VHB2,F00000NRZU,2020-11-17,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0000VHB2,F00000NRZU,2022-11-30,0,OngoingCharge,SEK,Percentage,1.4,,,
0P0000VHB5,F00000NRZQ,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000VHB5,F00000NRZQ,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000VHB5,F00000NRZQ,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VHB5,F00000NRZQ,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VHB5,F00000NRZQ,2020-11-17,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000VHB5,F00000NRZQ,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000VHB5,F00000NRZQ,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VHB5,F00000NRZQ,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000VHB5,F00000NRZQ,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.001,Monetary,0.0,
0P0000VHB5,F00000NRZQ,2025-08-01,0,OngoingCharge,EUR,Percentage,0.64,,,
0P0000VHB6,F00000NRZR,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000VHB6,F00000NRZR,2020-11-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000VHB6,F00000NRZR,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0015,Monetary,0.0,
0P0000VHB6,F00000NRZR,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VHB6,F00000NRZR,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000VHB6,F00000NRZR,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VHB6,F00000NRZR,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000VHB6,F00000NRZR,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000VHB6,F00000NRZR,2020-11-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000VHB6,F00000NRZR,2025-08-01,0,OngoingCharge,EUR,Percentage,1.27,,,
0P0000VHD9,F00000NS1X,2020-04-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VHD9,F00000NS1X,2020-04-20,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000VHD9,F00000NS1X,2020-04-20,0,PerformanceFee,EUR,Percentage,,,,
0P0000VHD9,F00000NS1X,2020-04-20,1,AdministrativeFee,EUR,Percentage,0.09,Monetary,0.0,
0P0000VHD9,F00000NS1X,2020-04-20,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000VHD9,F00000NS1X,2020-04-20,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000VHD9,F00000NS1X,2022-12-01,0,OngoingCharge,EUR,Percentage,1.36,,,
0P0000VHFY,F00000NS4H,2016-03-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000VHFY,F00000NS4H,2016-03-21,1,ManagementFee,GBP,Percentage,1.2,Monetary,0.0,
0P0000VHFY,F00000NS4H,2016-03-21,0,ActualManagementFee,GBP,Percentage,1.2,,,
0P0000VHFY,F00000NS4H,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000VHFY,F00000NS4H,2016-03-21,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000VHFY,F00000NS4H,2023-03-31,0,OngoingCharge,GBP,Percentage,1.31,,,
0P0000VHFZ,F00000NS4I,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000VHFZ,F00000NS4I,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000VHFZ,F00000NS4I,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000VHFZ,F00000NS4I,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000VHFZ,F00000NS4I,2016-03-21,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000VHFZ,F00000NS4I,2023-02-17,0,OngoingCharge,EUR,Percentage,1.31,,,
0P0000VHG6,F00000NS4P,2012-10-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VHG6,F00000NS4P,2012-10-09,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0000VHG6,F00000NS4P,2012-10-09,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000VHG6,F00000NS4P,2012-10-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000VHG6,F00000NS4P,2012-10-09,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000VHG6,F00000NS4P,2022-10-01,0,OngoingCharge,USD,Percentage,2.18,,,
0P0000VHGL,F00000NS54,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000VHGL,F00000NS54,2024-10-21,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0000VHGL,F00000NS54,2024-10-21,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0000VHGL,F00000NS54,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VHGL,F00000NS54,2024-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000VHGL,F00000NS54,2025-02-14,0,OngoingCharge,EUR,Percentage,1.4,,,
0P0000VHGN,F00000NS56,2024-10-21,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000VHGN,F00000NS56,2024-10-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000VHGN,F00000NS56,2024-10-21,0,ActualManagementFee,CHF,Percentage,1.39,,,
0P0000VHGN,F00000NS56,2024-10-21,1,ManagementFee,CHF,Percentage,1.39,Monetary,0.0,
0P0000VHGN,F00000NS56,2024-10-21,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000VHGN,F00000NS56,2025-02-14,0,OngoingCharge,CHF,Percentage,1.39,,,
0P0000VHHN,F00000NS66,2022-08-04,0,OngoingCharge,EUR,Percentage,1.75,,,
0P0000VHHN,F00000NS66,2024-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VHHN,F00000NS66,2024-07-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000VHHN,F00000NS66,2024-07-15,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0000VHHN,F00000NS66,2024-07-15,0,PerformanceFee,EUR,Percentage,,,,
0P0000VHHN,F00000NS66,2024-07-15,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0000VHHO,F00000NS67,2022-08-04,0,OngoingCharge,USD,Percentage,1.75,,,
0P0000VHHO,F00000NS67,2024-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VHHO,F00000NS67,2024-07-15,0,ActualManagementFee,USD,Percentage,1.3,,,
0P0000VHHO,F00000NS67,2024-07-15,0,PerformanceFee,USD,Percentage,,,,
0P0000VHHO,F00000NS67,2024-07-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000VHHO,F00000NS67,2024-07-15,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0000VHHP,F00000NS68,2022-08-04,0,OngoingCharge,EUR,Percentage,1.2,,,
0P0000VHHP,F00000NS68,2024-07-15,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000VHHP,F00000NS68,2024-07-15,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000VHHP,F00000NS68,2024-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VHHP,F00000NS68,2024-07-15,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000VHHP,F00000NS68,2024-07-15,0,PerformanceFee,EUR,Percentage,,,,
0P0000VHHQ,F00000NS69,2024-07-15,1,FrontLoadFee,USD,Percentage,1.5,Monetary,0.0,
0P0000VHHQ,F00000NS69,2024-07-15,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000VHHQ,F00000NS69,2024-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VHHQ,F00000NS69,2024-07-15,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000VHHQ,F00000NS69,2024-07-15,0,PerformanceFee,USD,Percentage,,,,
0P0000VHHQ,F00000NS69,2025-12-10,0,OngoingCharge,USD,Percentage,1.2,,,
0P0000VHHT,F00000NS6C,2022-02-11,0,OngoingCharge,EUR,Percentage,1.67,,,
0P0000VHHT,F00000NS6C,2024-07-15,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000VHHT,F00000NS6C,2024-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VHHT,F00000NS6C,2024-07-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000VHHT,F00000NS6C,2024-07-15,0,PerformanceFee,EUR,Percentage,,,,
0P0000VHHT,F00000NS6C,2024-07-15,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000VHHU,F00000NS6D,2022-02-11,0,OngoingCharge,USD,Percentage,1.67,,,
0P0000VHHU,F00000NS6D,2024-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VHHU,F00000NS6D,2024-07-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000VHHU,F00000NS6D,2024-07-15,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000VHHU,F00000NS6D,2024-07-15,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000VHHU,F00000NS6D,2024-07-15,0,PerformanceFee,USD,Percentage,,,,
0P0000VHHV,F00000NS6E,2022-02-11,0,OngoingCharge,EUR,Percentage,1.12,,,
0P0000VHHV,F00000NS6E,2024-07-15,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000VHHV,F00000NS6E,2024-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VHHV,F00000NS6E,2024-07-15,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000VHHV,F00000NS6E,2024-07-15,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000VHHV,F00000NS6E,2024-07-15,0,PerformanceFee,EUR,Percentage,,,,
0P0000VHHW,F00000NS6F,2024-07-15,1,FrontLoadFee,USD,Percentage,1.5,Monetary,0.0,
0P0000VHHW,F00000NS6F,2024-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VHHW,F00000NS6F,2024-07-15,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000VHHW,F00000NS6F,2024-07-15,0,PerformanceFee,USD,Percentage,,,,
0P0000VHHW,F00000NS6F,2024-07-15,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000VHHW,F00000NS6F,2025-02-17,0,OngoingCharge,USD,Percentage,0.91,,,
0P0000VHI1,F00000NS6K,2020-04-20,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000VHI1,F00000NS6K,2020-04-20,0,PerformanceFee,EUR,Percentage,,,,
0P0000VHI1,F00000NS6K,2020-04-20,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000VHI1,F00000NS6K,2020-04-20,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000VHI1,F00000NS6K,2020-04-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VHI1,F00000NS6K,2022-12-01,0,OngoingCharge,EUR,Percentage,1.44,,,
0P0000VHI2,F00000NS6L,2020-04-20,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000VHI2,F00000NS6L,2020-04-20,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000VHI2,F00000NS6L,2020-04-20,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000VHI2,F00000NS6L,2020-04-20,0,PerformanceFee,EUR,Percentage,,,,
0P0000VHI2,F00000NS6L,2020-04-20,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000VHI2,F00000NS6L,2020-04-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VHI2,F00000NS6L,2022-12-01,0,OngoingCharge,EUR,Percentage,1.46,,,
0P0000VHIA,F00000NS6T,2022-07-02,0,OngoingCharge,EUR,Percentage,0.13,,,
0P0000VHIA,F00000NS6T,2023-04-11,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000VHIA,F00000NS6T,2023-04-11,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VHIA,F00000NS6T,2023-04-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VHIA,F00000NS6T,2023-04-11,0,PerformanceFee,EUR,Percentage,,,,
0P0000VHIA,F00000NS6T,2023-04-11,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000VHIA,F00000NS6T,2023-04-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VHJT,F0GBR04AMA,2020-09-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000VHJT,F0GBR04AMA,2020-09-21,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0000VHJT,F0GBR04AMA,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VHJT,F0GBR04AMA,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VHJT,F0GBR04AMA,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0000VHJT,F0GBR04AMA,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000VHJT,F0GBR04AMA,2020-09-21,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P0000VHJT,F0GBR04AMA,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000VHJT,F0GBR04AMA,2020-09-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000VHJT,F0GBR04AMA,2025-08-22,0,OngoingCharge,USD,Percentage,1.84,,,
0P0000VHJU,F0GBR04AMA,2020-09-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000VHJU,F0GBR04AMA,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000VHJU,F0GBR04AMA,2020-09-21,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0000VHJU,F0GBR04AMA,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VHJU,F0GBR04AMA,2020-09-21,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P0000VHJU,F0GBR04AMA,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000VHJU,F0GBR04AMA,2020-09-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000VHJU,F0GBR04AMA,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0000VHJU,F0GBR04AMA,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VHJU,F0GBR04AMA,2025-08-22,0,OngoingCharge,USD,Percentage,1.84,,,
0P0000VHJV,F000002MOA,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000VHJV,F000002MOA,2020-09-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000VHJV,F000002MOA,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000VHJV,F000002MOA,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VHJV,F000002MOA,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0000VHJV,F000002MOA,2020-09-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000VHJV,F000002MOA,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000VHJV,F000002MOA,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VHJV,F000002MOA,2025-08-22,0,OngoingCharge,USD,Percentage,1.1,,,
0P0000VHJY,F00000WOQ5,2016-12-01,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0000VHJY,F00000WOQ5,2016-12-01,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P0000VHJY,F00000WOQ5,2016-12-01,0,ActualManagementFee,HKD,Percentage,1.5,,,
0P0000VHJY,F00000WOQ5,2016-12-01,0,PerformanceFee,HKD,Percentage,,,,
0P0000VHJY,F00000WOQ5,2016-12-01,1,CustodianFee,HKD,Percentage,0.45,Monetary,0.0,
0P0000VHJY,F00000WOQ5,2016-12-01,0,MaximumCustodianFee,HKD,Percentage,0.45,,,
0P0000VHJY,F00000WOQ5,2016-12-01,1,DeferLoadFee,HKD,Percentage,0.0,Years,0.0,
0P0000VHJY,F00000WOQ5,2025-08-22,0,OngoingCharge,HKD,Percentage,1.83,,,
0P0000VHK2,F0GBR05ZKE,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000VHK2,F0GBR05ZKE,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000VHK2,F0GBR05ZKE,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VHK2,F0GBR05ZKE,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0000VHK2,F0GBR05ZKE,2020-09-21,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000VHK2,F0GBR05ZKE,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VHK2,F0GBR05ZKE,2020-09-21,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000VHK2,F0GBR05ZKE,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000VHK2,F0GBR05ZKE,2025-08-22,0,OngoingCharge,USD,Percentage,1.47,,,
0P0000VHK3,F0GBR05UXR,2020-09-21,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P0000VHK3,F0GBR05UXR,2020-09-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000VHK3,F0GBR05UXR,2020-09-21,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000VHK3,F0GBR05UXR,2020-09-21,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000VHK3,F0GBR05UXR,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000VHK3,F0GBR05UXR,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000VHK3,F0GBR05UXR,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VHK3,F0GBR05UXR,2020-09-21,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0000VHK3,F0GBR05UXR,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VHK3,F0GBR05UXR,2025-08-22,0,OngoingCharge,USD,Percentage,1.46,,,
0P0000VHK4,F0GBR05ZKF,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000VHK4,F0GBR05ZKF,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000VHK4,F0GBR05ZKF,2017-05-16,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000VHK4,F0GBR05ZKF,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P0000VHK4,F0GBR05ZKF,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000VHK4,F0GBR05ZKF,2017-05-16,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000VHK4,F0GBR05ZKF,2017-05-16,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0000VHK4,F0GBR05ZKF,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VHK4,F0GBR05ZKF,2025-08-22,0,OngoingCharge,USD,Percentage,1.47,,,
0P0000VHKA,F000011TNI,2017-12-08,0,PerformanceFee,USD,Percentage,,,,
0P0000VHKA,F000011TNI,2022-09-16,0,OngoingCharge,USD,Percentage,0.09,,,
0P0000VHKB,F0GBR04K9I,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000VHKB,F0GBR04K9I,2020-09-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000VHKB,F0GBR04K9I,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000VHKB,F0GBR04K9I,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000VHKB,F0GBR04K9I,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000VHKB,F0GBR04K9I,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VHKB,F0GBR04K9I,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0000VHKB,F0GBR04K9I,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VHKB,F0GBR04K9I,2025-08-22,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0000VHKC,F0GBR04ASI,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VHKC,F0GBR04ASI,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000VHKC,F0GBR04ASI,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000VHKC,F0GBR04ASI,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000VHKC,F0GBR04ASI,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VHKC,F0GBR04ASI,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0000VHKC,F0GBR04ASI,2020-09-21,0,MaximumCustodianFee,EUR,Percentage,0.45,,,
0P0000VHKC,F0GBR04ASI,2020-09-21,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000VHKC,F0GBR04ASI,2020-09-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000VHKC,F0GBR04ASI,2025-08-22,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0000VHKD,F0GBR05ZON,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000VHKD,F0GBR05ZON,2020-09-21,0,MaximumCustodianFee,EUR,Percentage,0.45,,,
0P0000VHKD,F0GBR05ZON,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000VHKD,F0GBR05ZON,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VHKD,F0GBR05ZON,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0000VHKD,F0GBR05ZON,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000VHKD,F0GBR05ZON,2020-09-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000VHKD,F0GBR05ZON,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VHKD,F0GBR05ZON,2020-09-21,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000VHKD,F0GBR05ZON,2025-08-22,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0000VHKG,F0GBR04ANX,2020-09-21,0,MaximumCustodianFee,EUR,Percentage,0.45,,,
0P0000VHKG,F0GBR04ANX,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000VHKG,F0GBR04ANX,2020-09-21,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000VHKG,F0GBR04ANX,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000VHKG,F0GBR04ANX,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VHKG,F0GBR04ANX,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VHKG,F0GBR04ANX,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000VHKG,F0GBR04ANX,2020-09-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000VHKG,F0GBR04ANX,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000VHKG,F0GBR04ANX,2025-08-22,0,OngoingCharge,EUR,Percentage,1.82,,,
0P0000VHKJ,F0GBR068QC,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000VHKJ,F0GBR068QC,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VHKJ,F0GBR068QC,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0000VHKJ,F0GBR068QC,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000VHKJ,F0GBR068QC,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000VHKJ,F0GBR068QC,2020-09-21,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000VHKJ,F0GBR068QC,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VHKJ,F0GBR068QC,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000VHKJ,F0GBR068QC,2020-09-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000VHKJ,F0GBR068QC,2025-08-22,0,OngoingCharge,EUR,Percentage,1.83,,,
0P0000VHKL,F00000M85C,2016-02-08,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000VHKL,F00000M85C,2016-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000VHKL,F00000M85C,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000VHKL,F00000M85C,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VHKL,F00000M85C,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000VHKL,F00000M85C,2016-02-08,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000VHKL,F00000M85C,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000VHKL,F00000M85C,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000VHKL,F00000M85C,2025-08-22,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0000VHKN,F000000ECF,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000VHKN,F000000ECF,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000VHKN,F000000ECF,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VHKN,F000000ECF,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0000VHKN,F000000ECF,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VHKN,F000000ECF,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000VHKN,F000000ECF,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000VHKN,F000000ECF,2020-09-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000VHKN,F000000ECF,2025-08-22,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0000VHKP,F0GBR04F7W,2020-09-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000VHKP,F0GBR04F7W,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VHKP,F0GBR04F7W,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000VHKP,F0GBR04F7W,2020-09-21,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000VHKP,F0GBR04F7W,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000VHKP,F0GBR04F7W,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VHKP,F0GBR04F7W,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0000VHKP,F0GBR04F7W,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000VHKP,F0GBR04F7W,2020-09-21,0,MaximumCustodianFee,EUR,Percentage,0.45,,,
0P0000VHKP,F0GBR04F7W,2025-08-22,0,OngoingCharge,EUR,Percentage,1.82,,,
0P0000VHKS,F00000NJOB,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000VHKS,F00000NJOB,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000VHKS,F00000NJOB,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000VHKS,F00000NJOB,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000VHKS,F00000NJOB,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VHKS,F00000NJOB,2022-11-11,0,OngoingCharge,EUR,Percentage,0.07,,,
0P0000VHKV,F0GBR053BM,2020-09-21,0,MaximumCustodianFee,EUR,Percentage,0.45,,,
0P0000VHKV,F0GBR053BM,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000VHKV,F0GBR053BM,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VHKV,F0GBR053BM,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0000VHKV,F0GBR053BM,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000VHKV,F0GBR053BM,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VHKV,F0GBR053BM,2020-09-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000VHKV,F0GBR053BM,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000VHKV,F0GBR053BM,2020-09-21,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000VHKV,F0GBR053BM,2025-08-22,0,OngoingCharge,EUR,Percentage,1.81,,,
0P0000VHKZ,F0GBR04AMK,2022-09-19,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000VHKZ,F0GBR04AMK,2022-09-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VHKZ,F0GBR04AMK,2022-09-19,0,PerformanceFee,USD,Percentage,,,,
0P0000VHKZ,F0GBR04AMK,2022-09-19,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000VHKZ,F0GBR04AMK,2022-09-19,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000VHKZ,F0GBR04AMK,2022-09-19,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P0000VHKZ,F0GBR04AMK,2022-09-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000VHKZ,F0GBR04AMK,2022-09-19,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0000VHKZ,F0GBR04AMK,2022-09-19,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VHKZ,F0GBR04AMK,2025-08-22,0,OngoingCharge,USD,Percentage,1.78,,,
0P0000VHL0,F00000NJOD,2020-09-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000VHL0,F00000NJOD,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000VHL0,F00000NJOD,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000VHL0,F00000NJOD,2020-09-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000VHL0,F00000NJOD,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000VHL0,F00000NJOD,2020-09-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000VHL0,F00000NJOD,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VHL0,F00000NJOD,2025-08-22,0,OngoingCharge,USD,Percentage,1.78,,,
0P0000VHL1,F0000020S1,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VHL1,F0000020S1,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0000VHL1,F0000020S1,2020-09-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000VHL1,F0000020S1,2020-09-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000VHL1,F0000020S1,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000VHL1,F0000020S1,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000VHL1,F0000020S1,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VHL1,F0000020S1,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000VHL1,F0000020S1,2025-08-22,0,OngoingCharge,USD,Percentage,1.03,,,
0P0000VHL4,F0GBR06NXA,2020-09-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000VHL4,F0GBR06NXA,2020-09-21,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0000VHL4,F0GBR06NXA,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VHL4,F0GBR06NXA,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0000VHL4,F0GBR06NXA,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VHL4,F0GBR06NXA,2020-09-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000VHL4,F0GBR06NXA,2020-09-21,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P0000VHL4,F0GBR06NXA,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000VHL4,F0GBR06NXA,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000VHL4,F0GBR06NXA,2025-08-22,0,OngoingCharge,USD,Percentage,1.83,,,
0P0000VHL5,F000000F00,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000VHL5,F000000F00,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VHL5,F000000F00,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000VHL5,F000000F00,2016-02-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000VHL5,F000000F00,2016-02-08,1,DistributionFee,USD,Percentage,1.25,Monetary,0.0,
0P0000VHL5,F000000F00,2016-02-08,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P0000VHL5,F000000F00,2016-02-08,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000VHL5,F000000F00,2016-02-08,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P0000VHL5,F000000F00,2016-02-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000VHL5,F000000F00,2022-02-10,0,OngoingCharge,USD,Percentage,3.09,,,
0P0000VHLE,F0GBR04AQI,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000VHLE,F0GBR04AQI,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VHLE,F0GBR04AQI,2020-09-21,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P0000VHLE,F0GBR04AQI,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000VHLE,F0GBR04AQI,2020-09-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000VHLE,F0GBR04AQI,2020-09-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000VHLE,F0GBR04AQI,2020-09-21,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0000VHLE,F0GBR04AQI,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VHLE,F0GBR04AQI,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0000VHLE,F0GBR04AQI,2025-08-22,0,OngoingCharge,USD,Percentage,1.81,,,
0P0000VHLG,F0GBR04AMN,2020-09-21,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P0000VHLG,F0GBR04AMN,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000VHLG,F0GBR04AMN,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0000VHLG,F0GBR04AMN,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VHLG,F0GBR04AMN,2020-09-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000VHLG,F0GBR04AMN,2020-09-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000VHLG,F0GBR04AMN,2020-09-21,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0000VHLG,F0GBR04AMN,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000VHLG,F0GBR04AMN,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VHLG,F0GBR04AMN,2025-08-22,0,OngoingCharge,USD,Percentage,1.87,,,
0P0000VHLH,F0GBR053CU,2016-12-01,0,PerformanceFee,USD,Percentage,,,,
0P0000VHLH,F0GBR053CU,2016-12-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000VHLH,F0GBR053CU,2016-12-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VHLH,F0GBR053CU,2016-12-01,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P0000VHLH,F0GBR053CU,2016-12-01,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000VHLH,F0GBR053CU,2016-12-01,1,DistributionFee,USD,Percentage,1.25,Monetary,0.0,
0P0000VHLH,F0GBR053CU,2016-12-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000VHLH,F0GBR053CU,2016-12-01,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P0000VHLH,F0GBR053CU,2016-12-01,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000VHLH,F0GBR053CU,2022-12-15,0,OngoingCharge,USD,Percentage,3.12,,,
0P0000VHLK,F0GBR05ZRD,2020-09-21,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P0000VHLK,F0GBR05ZRD,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0000VHLK,F0GBR05ZRD,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000VHLK,F0GBR05ZRD,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000VHLK,F0GBR05ZRD,2020-09-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000VHLK,F0GBR05ZRD,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VHLK,F0GBR05ZRD,2020-09-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000VHLK,F0GBR05ZRD,2020-09-21,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0000VHLK,F0GBR05ZRD,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VHLK,F0GBR05ZRD,2025-08-22,0,OngoingCharge,USD,Percentage,1.86,,,
0P0000VHLL,F00000NJP4,2020-09-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000VHLL,F00000NJP4,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000VHLL,F00000NJP4,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0000VHLL,F00000NJP4,2020-09-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000VHLL,F00000NJP4,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VHLL,F00000NJP4,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000VHLL,F00000NJP4,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000VHLL,F00000NJP4,2025-08-22,0,OngoingCharge,USD,Percentage,1.11,,,
0P0000VHLT,FOGBR05U69,2020-09-21,0,MaximumCustodianFee,JPY,Percentage,0.45,,,
0P0000VHLT,FOGBR05U69,2020-09-21,0,PerformanceFee,JPY,Percentage,,,,
0P0000VHLT,FOGBR05U69,2020-09-21,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P0000VHLT,FOGBR05U69,2020-09-21,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000VHLT,FOGBR05U69,2020-09-21,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P0000VHLT,FOGBR05U69,2020-09-21,0,ActualManagementFee,JPY,Percentage,1.5,,,
0P0000VHLT,FOGBR05U69,2020-09-21,1,CustodianFee,JPY,Percentage,0.45,Monetary,0.0,
0P0000VHLT,FOGBR05U69,2020-09-21,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000VHLT,FOGBR05U69,2020-09-21,1,ManagementFee,JPY,Percentage,1.5,Monetary,0.0,
0P0000VHLT,FOGBR05U69,2025-12-16,0,OngoingCharge,JPY,Percentage,1.82,,,
0P0000VHLU,F00000H0XP,2020-09-21,0,PerformanceFee,JPY,Percentage,,,,
0P0000VHLU,F00000H0XP,2020-09-21,1,ManagementFee,JPY,Percentage,0.75,Monetary,0.0,
0P0000VHLU,F00000H0XP,2020-09-21,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P0000VHLU,F00000H0XP,2020-09-21,1,CustodianFee,JPY,Percentage,0.441,Monetary,0.0,
0P0000VHLU,F00000H0XP,2020-09-21,0,ActualManagementFee,JPY,Percentage,0.75,,,
0P0000VHLU,F00000H0XP,2020-09-21,1,FrontLoadFee,JPY,Percentage,5.2632,Monetary,0.0,
0P0000VHLU,F00000H0XP,2020-09-21,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000VHLU,F00000H0XP,2025-12-16,0,OngoingCharge,JPY,Percentage,1.08,,,
0P0000VHLX,FOGBR05U68,2020-09-21,0,MaximumCustodianFee,JPY,Percentage,0.45,,,
0P0000VHLX,FOGBR05U68,2020-09-21,0,PerformanceFee,JPY,Percentage,,,,
0P0000VHLX,FOGBR05U68,2020-09-21,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P0000VHLX,FOGBR05U68,2020-09-21,1,DistributionFee,JPY,Percentage,0.0,Years,0.0,
0P0000VHLX,FOGBR05U68,2020-09-21,1,FrontLoadFee,JPY,Percentage,5.2632,Monetary,0.0,
0P0000VHLX,FOGBR05U68,2020-09-21,0,ActualManagementFee,JPY,Percentage,1.5,,,
0P0000VHLX,FOGBR05U68,2020-09-21,1,CustodianFee,JPY,Percentage,0.45,Monetary,0.0,
0P0000VHLX,FOGBR05U68,2020-09-21,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000VHLX,FOGBR05U68,2020-09-21,1,ManagementFee,JPY,Percentage,1.5,Monetary,0.0,
0P0000VHLX,FOGBR05U68,2025-08-22,0,OngoingCharge,JPY,Percentage,1.81,,,
0P0000VHM6,F00000NJP5,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000VHM6,F00000NJP5,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000VHM6,F00000NJP5,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000VHM6,F00000NJP5,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000VHM6,F00000NJP5,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000VHM6,F00000NJP5,2020-09-21,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000VHM6,F00000NJP5,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VHM6,F00000NJP5,2025-09-04,0,OngoingCharge,EUR,Percentage,2.08,,,
0P0000VHMM,F000003TGM,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000VHMM,F000003TGM,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000VHMM,F000003TGM,2020-09-21,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000VHMM,F000003TGM,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VHMM,F000003TGM,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0000VHMM,F000003TGM,2020-09-21,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000VHMM,F000003TGM,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000VHMM,F000003TGM,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VHMM,F000003TGM,2025-09-05,0,OngoingCharge,USD,Percentage,0.78,,,
0P0000VHMO,F0GBR04KF3,2020-09-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000VHMO,F0GBR04KF3,2020-09-21,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P0000VHMO,F0GBR04KF3,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000VHMO,F0GBR04KF3,2020-09-21,0,ActualManagementFee,USD,Percentage,1.65,,,
0P0000VHMO,F0GBR04KF3,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000VHMO,F0GBR04KF3,2020-09-21,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0000VHMO,F0GBR04KF3,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VHMO,F0GBR04KF3,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VHMO,F0GBR04KF3,2020-09-21,1,ManagementFee,USD,Percentage,1.65,Monetary,0.0,
0P0000VHMO,F0GBR04KF3,2025-08-22,0,OngoingCharge,USD,Percentage,1.97,,,
0P0000VHMR,F000000F29,2020-09-21,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0000VHMR,F000000F29,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000VHMR,F000000F29,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000VHMR,F000000F29,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000VHMR,F000000F29,2020-09-21,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0000VHMR,F000000F29,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VHMR,F000000F29,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0000VHMR,F000000F29,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VHMR,F000000F29,2025-08-22,0,OngoingCharge,USD,Percentage,1.23,,,
0P0000VHMZ,F00000NCAV,2022-09-19,1,FrontLoadFee,CNH,Percentage,5.0,Monetary,0.0,
0P0000VHMZ,F00000NCAV,2022-09-19,0,ActualManagementFee,CNH,Percentage,0.75,,,
0P0000VHMZ,F00000NCAV,2022-09-19,1,ManagementFee,CNH,Percentage,0.75,Monetary,0.0,
0P0000VHMZ,F00000NCAV,2022-09-19,1,RedemptionFee,CNH,Percentage,0.0,Years,0.0,
0P0000VHMZ,F00000NCAV,2022-09-19,0,PerformanceFee,CNH,Percentage,,,,
0P0000VHMZ,F00000NCAV,2022-09-19,1,CustodianFee,CNH,Percentage,0.441,Monetary,0.0,
0P0000VHMZ,F00000NCAV,2022-09-19,1,DeferLoadFee,CNH,Percentage,0.0,Years,0.0,
0P0000VHMZ,F00000NCAV,2025-08-22,0,OngoingCharge,CNH,Percentage,0.99,,,
0P0000VHN0,F0GBR04APW,2020-09-21,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0000VHN0,F0GBR04APW,2020-09-21,1,CustodianFee,GBP,Percentage,0.45,Monetary,0.0,
0P0000VHN0,F0GBR04APW,2020-09-21,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000VHN0,F0GBR04APW,2020-09-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000VHN0,F0GBR04APW,2020-09-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000VHN0,F0GBR04APW,2020-09-21,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000VHN0,F0GBR04APW,2020-09-21,0,MaximumCustodianFee,GBP,Percentage,0.45,,,
0P0000VHN0,F0GBR04APW,2020-09-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000VHN0,F0GBR04APW,2020-09-21,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000VHN0,F0GBR04APW,2025-08-22,0,OngoingCharge,GBP,Percentage,1.82,,,
0P0000VHN1,F0GBR04APW,2020-09-21,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0000VHN1,F0GBR04APW,2020-09-21,1,CustodianFee,GBP,Percentage,0.45,Monetary,0.0,
0P0000VHN1,F0GBR04APW,2020-09-21,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000VHN1,F0GBR04APW,2020-09-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000VHN1,F0GBR04APW,2020-09-21,0,MaximumCustodianFee,GBP,Percentage,0.45,,,
0P0000VHN1,F0GBR04APW,2020-09-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000VHN1,F0GBR04APW,2020-09-21,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000VHN1,F0GBR04APW,2020-09-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000VHN1,F0GBR04APW,2020-09-21,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000VHN1,F0GBR04APW,2025-08-22,0,OngoingCharge,GBP,Percentage,1.82,,,
0P0000VHN2,F0000020SC,2020-09-21,1,CustodianFee,GBP,Percentage,0.441,Monetary,0.0,
0P0000VHN2,F0000020SC,2020-09-21,1,FrontLoadFee,GBP,Percentage,5.2632,Monetary,0.0,
0P0000VHN2,F0000020SC,2020-09-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000VHN2,F0000020SC,2020-09-21,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000VHN2,F0000020SC,2020-09-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000VHN2,F0000020SC,2020-09-21,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000VHN2,F0000020SC,2020-09-21,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000VHN2,F0000020SC,2020-09-21,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000VHN2,F0000020SC,2025-08-22,0,OngoingCharge,GBP,Percentage,1.07,,,
0P0000VHN4,F000003TH1,2016-12-01,0,PerformanceFee,GBP,Percentage,,,,
0P0000VHN4,F000003TH1,2016-12-01,1,CustodianFee,GBP,Percentage,0.441,Monetary,0.0,
0P0000VHN4,F000003TH1,2016-12-01,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000VHN4,F000003TH1,2016-12-01,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000VHN4,F000003TH1,2016-12-01,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0000VHN4,F000003TH1,2016-12-01,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P0000VHN4,F000003TH1,2022-02-07,0,OngoingCharge,GBP,Percentage,0.06,,,
0P0000VHN5,F0GBR04AM6,2020-09-21,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0000VHN5,F0GBR04AM6,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VHN5,F0GBR04AM6,2020-09-21,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P0000VHN5,F0GBR04AM6,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000VHN5,F0GBR04AM6,2020-09-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000VHN5,F0GBR04AM6,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000VHN5,F0GBR04AM6,2020-09-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000VHN5,F0GBR04AM6,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VHN5,F0GBR04AM6,2020-09-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000VHN5,F0GBR04AM6,2025-11-21,0,OngoingCharge,USD,Percentage,1.81,,,
0P0000VHN6,F0GBR04AM6,2020-09-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000VHN6,F0GBR04AM6,2020-09-21,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0000VHN6,F0GBR04AM6,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VHN6,F0GBR04AM6,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VHN6,F0GBR04AM6,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000VHN6,F0GBR04AM6,2020-09-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000VHN6,F0GBR04AM6,2020-09-21,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P0000VHN6,F0GBR04AM6,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000VHN6,F0GBR04AM6,2020-09-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000VHN6,F0GBR04AM6,2025-11-21,0,OngoingCharge,USD,Percentage,1.81,,,
0P0000VHN7,F0GBR053EQ,2020-09-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000VHN7,F0GBR053EQ,2020-09-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000VHN7,F0GBR053EQ,2020-09-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000VHN7,F0GBR053EQ,2020-09-21,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P0000VHN7,F0GBR053EQ,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000VHN7,F0GBR053EQ,2020-09-21,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0000VHN7,F0GBR053EQ,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000VHN7,F0GBR053EQ,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VHN7,F0GBR053EQ,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VHN7,F0GBR053EQ,2025-11-21,0,OngoingCharge,USD,Percentage,1.81,,,
0P0000VHNB,F0GBR05ZQ1,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000VHNB,F0GBR05ZQ1,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VHNB,F0GBR05ZQ1,2020-09-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000VHNB,F0GBR05ZQ1,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000VHNB,F0GBR05ZQ1,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000VHNB,F0GBR05ZQ1,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0000VHNB,F0GBR05ZQ1,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VHNB,F0GBR05ZQ1,2020-09-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000VHNB,F0GBR05ZQ1,2025-08-22,0,OngoingCharge,USD,Percentage,0.8,,,
0P0000VHND,F0GBR04EFH,2022-03-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VHND,F0GBR04EFH,2022-03-15,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000VHND,F0GBR04EFH,2022-03-15,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0000VHND,F0GBR04EFH,2022-03-15,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VHND,F0GBR04EFH,2022-03-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000VHND,F0GBR04EFH,2022-03-15,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P0000VHND,F0GBR04EFH,2022-03-15,0,PerformanceFee,USD,Percentage,,,,
0P0000VHND,F0GBR04EFH,2022-03-15,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000VHND,F0GBR04EFH,2022-03-15,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000VHND,F0GBR04EFH,2025-08-22,0,OngoingCharge,USD,Percentage,1.81,,,
0P0000VHNE,F00000NJP7,2020-09-21,1,CustodianFee,EUR,Percentage,0.0441,Monetary,0.0,
0P0000VHNE,F00000NJP7,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000VHNE,F00000NJP7,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0000VHNE,F00000NJP7,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000VHNE,F00000NJP7,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VHNE,F00000NJP7,2020-09-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000VHNE,F00000NJP7,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VHNE,F00000NJP7,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000VHNE,F00000NJP7,2020-09-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000VHNE,F00000NJP7,2025-12-05,0,OngoingCharge,EUR,Percentage,1.81,,,
0P0000VHNH,F000000F2G,2020-09-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000VHNH,F000000F2G,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VHNH,F000000F2G,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000VHNH,F000000F2G,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000VHNH,F000000F2G,2020-09-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000VHNH,F000000F2G,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000VHNH,F000000F2G,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VHNH,F000000F2G,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0000VHNH,F000000F2G,2025-08-22,0,OngoingCharge,USD,Percentage,1.06,,,
0P0000VHNL,F0GBR04AMC,2020-09-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000VHNL,F0GBR04AMC,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000VHNL,F0GBR04AMC,2020-09-21,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0000VHNL,F0GBR04AMC,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VHNL,F0GBR04AMC,2020-09-21,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P0000VHNL,F0GBR04AMC,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000VHNL,F0GBR04AMC,2020-09-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000VHNL,F0GBR04AMC,2020-09-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000VHNL,F0GBR04AMC,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VHNL,F0GBR04AMC,2025-08-22,0,OngoingCharge,USD,Percentage,1.81,,,
0P0000VHNM,F0GBR04STB,2022-03-15,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P0000VHNM,F0GBR04STB,2022-03-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000VHNM,F0GBR04STB,2022-03-15,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VHNM,F0GBR04STB,2022-03-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VHNM,F0GBR04STB,2022-03-15,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000VHNM,F0GBR04STB,2022-03-15,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0000VHNM,F0GBR04STB,2022-03-15,0,PerformanceFee,USD,Percentage,,,,
0P0000VHNM,F0GBR04STB,2022-03-15,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000VHNM,F0GBR04STB,2022-03-15,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000VHNM,F0GBR04STB,2025-08-22,0,OngoingCharge,USD,Percentage,1.82,,,
0P0000VHNS,F000002K3D,2020-09-21,1,CustodianFee,EUR,Percentage,0.61,Monetary,0.0,
0P0000VHNS,F000002K3D,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VHNS,F000002K3D,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000VHNS,F000002K3D,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000VHNS,F000002K3D,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000VHNS,F000002K3D,2020-09-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000VHNS,F000002K3D,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VHNS,F000002K3D,2020-09-21,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000VHNS,F000002K3D,2025-08-22,0,OngoingCharge,EUR,Percentage,2.06,,,
0P0000VHNU,F000000F51,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000VHNU,F000000F51,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000VHNU,F000000F51,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VHNU,F000000F51,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0000VHNU,F000000F51,2020-09-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000VHNU,F000000F51,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000VHNU,F000000F51,2020-09-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000VHNU,F000000F51,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VHNU,F000000F51,2025-08-22,0,OngoingCharge,USD,Percentage,1.31,,,
0P0000VHNX,F0GBR05ZPK,2016-12-01,0,PerformanceFee,USD,Percentage,,,,
0P0000VHNX,F0GBR05ZPK,2016-12-01,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000VHNX,F0GBR05ZPK,2016-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000VHNX,F0GBR05ZPK,2016-12-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VHNX,F0GBR05ZPK,2016-12-01,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000VHNX,F0GBR05ZPK,2016-12-01,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000VHNX,F0GBR05ZPK,2016-12-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VHNX,F0GBR05ZPK,2022-09-30,0,OngoingCharge,USD,Percentage,0.05,,,
0P0000VHNY,F0GBR04AMI,2022-09-19,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000VHNY,F0GBR04AMI,2022-09-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VHNY,F0GBR04AMI,2022-09-19,0,PerformanceFee,USD,Percentage,,,,
0P0000VHNY,F0GBR04AMI,2022-09-19,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0000VHNY,F0GBR04AMI,2022-09-19,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000VHNY,F0GBR04AMI,2022-09-19,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VHNY,F0GBR04AMI,2022-09-19,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000VHNY,F0GBR04AMI,2022-09-19,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P0000VHNY,F0GBR04AMI,2022-09-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000VHNY,F0GBR04AMI,2025-08-22,0,OngoingCharge,USD,Percentage,1.82,,,
0P0000VHO0,F0GBR04AR8,2022-09-19,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0000VHO0,F0GBR04AR8,2022-09-19,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P0000VHO0,F0GBR04AR8,2022-09-19,0,PerformanceFee,USD,Percentage,,,,
0P0000VHO0,F0GBR04AR8,2022-09-19,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000VHO0,F0GBR04AR8,2022-09-19,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0000VHO0,F0GBR04AR8,2022-09-19,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VHO0,F0GBR04AR8,2022-09-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000VHO0,F0GBR04AR8,2022-09-19,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0000VHO0,F0GBR04AR8,2022-09-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VHO0,F0GBR04AR8,2025-08-22,0,OngoingCharge,USD,Percentage,2.08,,,
0P0000VHO1,F000002T7W,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000VHO1,F000002T7W,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000VHO1,F000002T7W,2020-09-21,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0000VHO1,F000002T7W,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000VHO1,F000002T7W,2020-09-21,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0000VHO1,F000002T7W,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VHO1,F000002T7W,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VHO1,F000002T7W,2020-09-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000VHO1,F000002T7W,2025-08-22,0,OngoingCharge,USD,Percentage,2.08,,,
0P0000VHO2,F000000F54,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VHO2,F000000F54,2020-09-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000VHO2,F000000F54,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000VHO2,F000000F54,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000VHO2,F000000F54,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000VHO2,F000000F54,2020-09-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000VHO2,F000000F54,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VHO2,F000000F54,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0000VHO2,F000000F54,2025-08-22,0,OngoingCharge,USD,Percentage,1.33,,,
0P0000VHO4,F0000020RP,2016-02-08,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000VHO4,F0000020RP,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VHO4,F0000020RP,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000VHO4,F0000020RP,2016-02-08,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000VHO4,F0000020RP,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000VHO4,F0000020RP,2016-02-08,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000VHO4,F0000020RP,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000VHO4,F0000020RP,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VHO4,F0000020RP,2025-08-22,0,OngoingCharge,USD,Percentage,1.07,,,
0P0000VHO5,F000000RNP,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000VHO5,F000000RNP,2016-02-08,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000VHO5,F000000RNP,2016-02-08,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000VHO5,F000000RNP,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000VHO5,F000000RNP,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VHO5,F000000RNP,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000VHO5,F000000RNP,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VHO5,F000000RNP,2022-02-09,0,OngoingCharge,USD,Percentage,0.06,,,
0P0000VHO6,F0GBR04K8L,2022-09-19,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P0000VHO6,F0GBR04K8L,2022-09-19,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000VHO6,F0GBR04K8L,2022-09-19,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VHO6,F0GBR04K8L,2022-09-19,0,PerformanceFee,USD,Percentage,,,,
0P0000VHO6,F0GBR04K8L,2022-09-19,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000VHO6,F0GBR04K8L,2022-09-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VHO6,F0GBR04K8L,2022-09-19,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000VHO6,F0GBR04K8L,2022-09-19,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0000VHO6,F0GBR04K8L,2022-09-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000VHO6,F0GBR04K8L,2025-08-22,0,OngoingCharge,USD,Percentage,1.81,,,
0P0000VHOE,F000000F9X,2020-09-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000VHOE,F000000F9X,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VHOE,F000000F9X,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0000VHOE,F000000F9X,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000VHOE,F000000F9X,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000VHOE,F000000F9X,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000VHOE,F000000F9X,2020-09-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000VHOE,F000000F9X,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VHOE,F000000F9X,2025-08-22,0,OngoingCharge,USD,Percentage,1.32,,,
0P0000VHOG,F0000020MO,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000VHOG,F0000020MO,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VHOG,F0000020MO,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000VHOG,F0000020MO,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VHOG,F0000020MO,2016-02-08,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000VHOG,F0000020MO,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000VHOG,F0000020MO,2016-02-08,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000VHOG,F0000020MO,2016-02-08,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000VHOG,F0000020MO,2025-08-22,0,OngoingCharge,USD,Percentage,1.05,,,
0P0000VHOL,F00000NJPC,2020-03-04,0,PerformanceFee,USD,Percentage,,,,
0P0000VHOL,F00000NJPC,2020-03-04,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000VHOL,F00000NJPC,2020-03-04,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000VHOL,F00000NJPC,2020-03-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VHOL,F00000NJPC,2020-03-04,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000VHOL,F00000NJPC,2020-03-04,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000VHOL,F00000NJPC,2020-03-04,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000VHOL,F00000NJPC,2025-08-22,0,OngoingCharge,USD,Percentage,1.06,,,
0P0000VHQ2,F00000NS91,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000VHQ2,F00000NS91,2022-05-13,0,ExpenseRatio,USD,Percentage,0.0,,,
0P0000VHQ2,F00000NS91,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0000VHQ2,F00000NS91,2022-05-13,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VHQ2,F00000NS91,2022-05-13,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000VHQ2,F00000NS91,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VHQ2,F00000NS91,2022-05-31,0,OngoingCharge,USD,Percentage,0.04,,,
0P0000VHQ3,F00000NS92,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000VHQ3,F00000NS92,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000VHQ3,F00000NS92,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VHQ3,F00000NS92,2016-03-21,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000VHQ3,F00000NS92,2016-03-21,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000VHQ3,F00000NS92,2025-10-13,0,OngoingCharge,USD,Percentage,0.7,,,
0P0000VHR3,F00000NSA2,2022-11-21,0,OngoingCharge,EUR,Percentage,1.03,,,
0P0000VHR3,F00000NSA2,2025-12-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000VHR3,F00000NSA2,2025-12-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000VHR3,F00000NSA2,2025-12-17,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000VHR3,F00000NSA2,2025-12-17,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0000VHR3,F00000NSA2,2025-12-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000VHR3,F00000NSA2,2025-12-17,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000VHR6,F00000NSA5,2022-02-03,0,OngoingCharge,EUR,Percentage,1.07,,,
0P0000VHR6,F00000NSA5,2025-12-17,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000VHR6,F00000NSA5,2025-12-17,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000VHR6,F00000NSA5,2025-12-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VHR6,F00000NSA5,2025-12-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000VHR6,F00000NSA5,2025-12-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000VHR6,F00000NSA5,2025-12-17,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000VHR7,F00000NSA6,2022-02-03,0,OngoingCharge,EUR,Percentage,0.63,,,
0P0000VHR7,F00000NSA6,2025-12-17,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000VHR7,F00000NSA6,2025-12-17,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000VHR7,F00000NSA6,2025-12-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000VHR7,F00000NSA6,2025-12-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000VHR7,F00000NSA6,2025-12-17,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000VHR7,F00000NSA6,2025-12-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VJP4,F00000NU7W,2016-11-21,1,ManagementFee,SEK,Percentage,0.65,Monetary,0.0,
0P0000VJP4,F00000NU7W,2016-11-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000VJP4,F00000NU7W,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P0000VJP4,F00000NU7W,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000VJP4,F00000NU7W,2022-07-01,0,OngoingCharge,SEK,Percentage,0.65,,,
0P0000VJP5,F00000NU7X,2022-02-18,0,OngoingCharge,SEK,Percentage,0.4,,,
0P0000VJP5,F00000NU7X,2025-11-01,0,PerformanceFee,SEK,Percentage,,,,
0P0000VJP5,F00000NU7X,2025-11-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000VJP5,F00000NU7X,2025-11-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000VJP5,F00000NU7X,2025-11-01,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0000VJP5,F00000NU7X,2025-11-01,0,ActualManagementFee,SEK,Percentage,0.19,,,
0P0000VJP7,F00000NU7Z,2016-11-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000VJP7,F00000NU7Z,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000VJP7,F00000NU7Z,2016-11-21,1,ManagementFee,SEK,Percentage,1.4,Monetary,0.0,
0P0000VJP7,F00000NU7Z,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P0000VJP7,F00000NU7Z,2022-03-01,0,OngoingCharge,SEK,Percentage,1.4,,,
0P0000VJP8,F00000NU80,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P0000VJP8,F00000NU80,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000VJP8,F00000NU80,2016-11-21,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0000VJP8,F00000NU80,2016-11-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000VJP8,F00000NU80,2022-03-01,0,OngoingCharge,SEK,Percentage,0.5,,,
0P0000VJPE,F00000NU85,2016-11-03,1,DeferLoadFee,EUR,Percentage,1.0,Days,0.0,
0P0000VJPE,F00000NU85,2016-11-03,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000VJPE,F00000NU85,2016-11-03,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000VJPE,F00000NU85,2016-11-03,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000VJPE,F00000NU85,2022-01-31,0,OngoingCharge,EUR,Percentage,3.4,,,
0P0000VJPF,F00000NU86,2016-11-03,1,DeferLoadFee,EUR,Percentage,1.0,Days,0.0,
0P0000VJPF,F00000NU86,2016-11-03,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000VJPF,F00000NU86,2016-11-03,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000VJPF,F00000NU86,2016-11-03,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000VJPF,F00000NU86,2022-01-31,0,OngoingCharge,EUR,Percentage,3.4,,,
0P0000VJQY,F00000NU95,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P0000VJQY,F00000NU95,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000VJQY,F00000NU95,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000VJQY,F00000NU95,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000VJQY,F00000NU95,2016-02-08,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P0000VJQY,F00000NU95,2025-02-12,0,OngoingCharge,GBP,Percentage,0.02,,,
0P0000VJQZ,F00000NU96,2016-02-08,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000VJQZ,F00000NU96,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000VJQZ,F00000NU96,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VJQZ,F00000NU96,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0000VJQZ,F00000NU96,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VJQZ,F00000NU96,2025-02-10,0,OngoingCharge,EUR,Percentage,0.16,,,
0P0000VJR1,F00000NU98,2016-02-08,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000VJR1,F00000NU98,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VJR1,F00000NU98,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0000VJR1,F00000NU98,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000VJR1,F00000NU98,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VJR1,F00000NU98,2025-07-31,0,OngoingCharge,EUR,Percentage,0.18,,,
0P0000VJR2,F00000NU99,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0000VJR2,F00000NU99,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VJR2,F00000NU99,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000VJR2,F00000NU99,2016-02-08,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000VJR2,F00000NU99,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VJR2,F00000NU99,2025-07-31,0,OngoingCharge,EUR,Percentage,0.19,,,
0P0000VJR3,F00000NU9A,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VJR3,F00000NU9A,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000VJR3,F00000NU9A,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VJR3,F00000NU9A,2016-02-08,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000VJR3,F00000NU9A,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0000VJR3,F00000NU9A,2025-02-10,0,OngoingCharge,EUR,Percentage,0.17,,,
0P0000VJRQ,F00000NU9X,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000VJRQ,F00000NU9X,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VJRQ,F00000NU9X,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VJRQ,F00000NU9X,2016-02-08,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000VJRQ,F00000NU9X,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0000VJRQ,F00000NU9X,2025-02-10,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0000VJRR,F00000NU9Y,2016-02-08,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000VJRR,F00000NU9Y,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VJRR,F00000NU9Y,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000VJRR,F00000NU9Y,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VJRR,F00000NU9Y,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0000VJRR,F00000NU9Y,2025-02-10,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0000VJST,F00000NUB0,2020-08-18,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000VJST,F00000NUB0,2020-08-18,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0000VJST,F00000NUB0,2020-08-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VJST,F00000NUB0,2020-08-18,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000VJST,F00000NUB0,2020-08-18,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000VJST,F00000NUB0,2020-08-18,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P0000VJST,F00000NUB0,2020-08-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000VJST,F00000NUB0,2020-08-18,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VJST,F00000NUB0,2025-12-03,0,OngoingCharge,USD,Percentage,0.64,,,
0P0000VK0A,F00000NUFS,2016-11-21,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0000VK0A,F00000NUFS,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P0000VK0A,F00000NUFS,2016-11-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000VK0A,F00000NUFS,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000VK0A,F00000NUFS,2022-02-18,0,OngoingCharge,SEK,Percentage,1.51,,,
0P0000VK0E,F00000NUFV,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P0000VK0E,F00000NUFV,2016-11-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000VK0E,F00000NUFV,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000VK0E,F00000NUFV,2016-11-21,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0000VK0E,F00000NUFV,2022-02-18,0,OngoingCharge,SEK,Percentage,0.5,,,
0P0000VK0H,F00000NUFY,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P0000VK0H,F00000NUFY,2016-11-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000VK0H,F00000NUFY,2016-11-21,1,ManagementFee,SEK,Percentage,0.85,Monetary,0.0,
0P0000VK0H,F00000NUFY,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000VK0H,F00000NUFY,2022-02-22,0,OngoingCharge,SEK,Percentage,0.85,,,
0P0000VK0J,F00000NUG0,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P0000VK0J,F00000NUG0,2016-11-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000VK0J,F00000NUG0,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000VK0J,F00000NUG0,2016-11-21,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0000VK0J,F00000NUG0,2022-07-01,0,OngoingCharge,SEK,Percentage,0.76,,,
0P0000VK0L,F00000NUG2,2018-01-15,1,DeferLoadFee,SEK,Percentage,0.1,Years,0.0,
0P0000VK0L,F00000NUG2,2018-01-15,1,FrontLoadFee,SEK,Percentage,0.1,Shares,0.0,
0P0000VK0L,F00000NUG2,2018-01-15,1,RedemptionFee,SEK,Percentage,0.1,Years,0.0,
0P0000VK0L,F00000NUG2,2018-01-15,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0000VK0L,F00000NUG2,2018-01-15,0,ActualManagementFee,SEK,Percentage,0.49,,,
0P0000VK0L,F00000NUG2,2018-01-15,0,PerformanceFee,SEK,Percentage,,,,
0P0000VK0L,F00000NUG2,2022-02-18,0,OngoingCharge,SEK,Percentage,0.5,,,
0P0000VK0U,F00000NUG4,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P0000VK0U,F00000NUG4,2016-11-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000VK0U,F00000NUG4,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000VK0U,F00000NUG4,2016-11-21,1,ManagementFee,SEK,Percentage,0.25,Monetary,0.0,
0P0000VK0U,F00000NUG4,2022-08-26,0,OngoingCharge,SEK,Percentage,0.25,,,
0P0000VK1F,F000000BTA,2024-09-02,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000VK1F,F000000BTA,2024-09-02,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000VKEN,F00000NULW,2021-01-29,0,ActualManagementFee,EUR,Percentage,1.9,,,
0P0000VKEN,F00000NULW,2021-01-29,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000VKEN,F00000NULW,2021-01-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VKEN,F00000NULW,2021-01-29,0,PerformanceFee,EUR,Percentage,,,,
0P0000VKEN,F00000NULW,2021-01-29,1,CustodianFee,EUR,Percentage,0.0001,Monetary,0.0,
0P0000VKEN,F00000NULW,2021-01-29,1,ManagementFee,EUR,Percentage,1.9,Monetary,0.0,
0P0000VKEN,F00000NULW,2025-06-16,0,OngoingCharge,EUR,Percentage,1.91,,,
0P0000VKP3,F00000NUVN,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000VKP3,F00000NUVN,2022-05-13,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0000VKP3,F00000NUVN,2022-05-13,0,SwitchingFee,USD,Percentage,5.0,,,
0P0000VKP3,F00000NUVN,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VKP3,F00000NUVN,2022-05-13,0,ActualManagementFee,USD,Percentage,1.8,,,
0P0000VKP3,F00000NUVN,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0000VKP3,F00000NUVN,2022-05-13,0,AcquiredExpenseRatio,USD,Percentage,1.8,,,
0P0000VKP3,F00000NUVN,2025-09-30,0,OngoingCharge,USD,Percentage,1.85,,,
0P0000VNIY,F00000NXKE,2016-09-08,0,ExpenseRatio,EUR,Percentage,0.55,,,
0P0000VNIY,F00000NXKE,2016-09-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000VNIY,F00000NXKE,2016-09-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VNIY,F00000NXKE,2016-09-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000VNIY,F00000NXKE,2016-09-08,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000VNIY,F00000NXKE,2016-09-08,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000VNIY,F00000NXKE,2016-09-08,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000VNIY,F00000NXKE,2025-05-21,0,OngoingCharge,EUR,Percentage,0.57,,,
0P0000VNJG,F00000NXKI,2016-03-31,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000VNJG,F00000NXKI,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VNJG,F00000NXKI,2016-03-31,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000VNJG,F00000NXKI,2016-03-31,1,FrontLoadFee,EUR,Percentage,3.5,Monetary,0.0,
0P0000VNJG,F00000NXKI,2016-03-31,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000VNJG,F00000NXKI,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P0000VNJG,F00000NXKI,2016-03-31,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000VNJG,F00000NXKI,2016-03-31,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P0000VNJG,F00000NXKI,2025-03-28,0,OngoingCharge,EUR,Percentage,1.44,,,
0P0000VNJH,F00000NXKJ,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P0000VNJH,F00000NXKJ,2016-03-31,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000VNJH,F00000NXKJ,2016-03-31,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000VNJH,F00000NXKJ,2016-03-31,1,FrontLoadFee,EUR,Percentage,3.5,Monetary,0.0,
0P0000VNJH,F00000NXKJ,2016-03-31,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000VNJH,F00000NXKJ,2016-03-31,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000VNJH,F00000NXKJ,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VNJH,F00000NXKJ,2016-03-31,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P0000VNJH,F00000NXKJ,2025-03-28,0,OngoingCharge,EUR,Percentage,1.44,,,
0P0000VNJI,F00000NXKK,2016-03-31,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000VNJI,F00000NXKK,2016-03-31,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P0000VNJI,F00000NXKK,2016-03-31,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000VNJI,F00000NXKK,2016-03-31,1,FrontLoadFee,USD,Percentage,3.5,Monetary,0.0,
0P0000VNJI,F00000NXKK,2016-03-31,0,PerformanceFee,USD,Percentage,,,,
0P0000VNJI,F00000NXKK,2016-03-31,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000VNJI,F00000NXKK,2016-03-31,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000VNJI,F00000NXKK,2016-03-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VNJI,F00000NXKK,2025-03-28,0,OngoingCharge,USD,Percentage,1.44,,,
0P0000VNJK,F00000NXKM,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P0000VNJK,F00000NXKM,2016-03-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VNJK,F00000NXKM,2016-03-31,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000VNJK,F00000NXKM,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VNJK,F00000NXKM,2016-03-31,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000VNJK,F00000NXKM,2016-03-31,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000VNJK,F00000NXKM,2025-03-28,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0000VNJM,F00000NXKO,2016-03-31,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P0000VNJM,F00000NXKO,2016-03-31,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000VNJM,F00000NXKO,2016-03-31,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000VNJM,F00000NXKO,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VNJM,F00000NXKO,2016-03-31,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000VNJM,F00000NXKO,2016-03-31,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000VNJM,F00000NXKO,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P0000VNJM,F00000NXKO,2016-03-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VNJM,F00000NXKO,2025-03-28,0,OngoingCharge,EUR,Percentage,0.94,,,
0P0000VNQ9,F00000NXR1,2019-08-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000VNQ9,F00000NXR1,2019-08-27,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,
0P0000VNQ9,F00000NXR1,2019-08-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000VNQ9,F00000NXR1,2019-08-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000VNQ9,F00000NXR1,2019-08-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000VNQ9,F00000NXR1,2019-08-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VNQ9,F00000NXR1,2025-07-09,0,OngoingCharge,EUR,Percentage,1.64,,,
0P0000VNQA,F00000NXR2,2019-08-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000VNQA,F00000NXR2,2019-08-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000VNQA,F00000NXR2,2019-08-27,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0000VNQA,F00000NXR2,2019-08-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VNQA,F00000NXR2,2019-08-27,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0000VNQA,F00000NXR2,2025-07-09,0,OngoingCharge,EUR,Percentage,1.54,,,
0P0000VNQB,F00000NXR3,2019-08-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000VNQB,F00000NXR3,2019-08-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VNQB,F00000NXR3,2019-08-27,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000VNQB,F00000NXR3,2019-08-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000VNQB,F00000NXR3,2019-08-27,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000VNQB,F00000NXR3,2025-07-09,0,OngoingCharge,EUR,Percentage,1.11,,,
0P0000VNQC,F00000NXR4,2019-08-27,0,PerformanceFee,USD,Percentage,,,,
0P0000VNQC,F00000NXR4,2019-08-27,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000VNQC,F00000NXR4,2019-08-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000VNQC,F00000NXR4,2019-08-27,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000VNQC,F00000NXR4,2019-08-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VNQC,F00000NXR4,2025-07-09,0,OngoingCharge,USD,Percentage,1.11,,,
0P0000VNQE,F00000NXR6,2019-08-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000VNQE,F00000NXR6,2019-08-27,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0000VNQE,F00000NXR6,2019-08-27,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0000VNQE,F00000NXR6,2019-08-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VNQE,F00000NXR6,2019-08-27,0,PerformanceFee,USD,Percentage,,,,
0P0000VNQE,F00000NXR6,2025-07-09,0,OngoingCharge,USD,Percentage,1.54,,,
0P0000VNR6,F00000NXRY,2021-08-10,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000VNR6,F00000NXRY,2021-08-10,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000VNR6,F00000NXRY,2021-08-10,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000VNR6,F00000NXRY,2021-08-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VNR6,F00000NXRY,2021-08-10,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000VNR6,F00000NXRY,2022-02-11,0,OngoingCharge,EUR,Percentage,0.78,,,
0P0000VNRA,F00000NXS2,2022-02-11,0,OngoingCharge,EUR,Percentage,1.33,,,
0P0000VNRA,F00000NXS2,2022-05-30,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0000VNRA,F00000NXS2,2022-05-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VNRA,F00000NXS2,2022-05-30,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000VNRA,F00000NXS2,2022-05-30,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0000VNRA,F00000NXS2,2022-05-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000VNRF,F00000NXS7,2021-08-10,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000VNRF,F00000NXS7,2021-08-10,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000VNRF,F00000NXS7,2021-08-10,1,FrontLoadFee,USD,Percentage,1.5,Monetary,0.0,
0P0000VNRF,F00000NXS7,2021-08-10,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0000VNRF,F00000NXS7,2021-08-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VNRF,F00000NXS7,2022-02-11,0,OngoingCharge,USD,Percentage,0.78,,,
0P0000VNRH,F00000NXS9,2022-02-11,0,OngoingCharge,USD,Percentage,1.33,,,
0P0000VNRH,F00000NXS9,2022-05-30,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0000VNRH,F00000NXS9,2022-05-30,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000VNRH,F00000NXS9,2022-05-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VNRH,F00000NXS9,2022-05-30,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0000VNRH,F00000NXS9,2022-05-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000VNRR,F00000NXSI,2016-02-08,1,CustodianFee,NOK,Percentage,0.441,Monetary,0.0,
0P0000VNRR,F00000NXSI,2016-02-08,0,ActualManagementFee,NOK,Percentage,0.0,,,
0P0000VNRR,F00000NXSI,2016-02-08,0,PerformanceFee,NOK,Percentage,,,,
0P0000VNRR,F00000NXSI,2016-02-08,1,RedemptionFee,NOK,Percentage,2.0,Years,0.0,
0P0000VNRR,F00000NXSI,2016-02-08,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000VNRR,F00000NXSI,2016-02-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000VNRR,F00000NXSI,2022-12-15,0,OngoingCharge,NOK,Percentage,0.07,,,
0P0000VNUK,F00000NXUT,2021-05-17,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0000VNUK,F00000NXUT,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0000VNUK,F00000NXUT,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000VNUK,F00000NXUT,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0000VNUK,F00000NXUT,2021-05-17,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0000VNUK,F00000NXUT,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VNUK,F00000NXUT,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0000VNUK,F00000NXUT,2025-02-10,0,OngoingCharge,USD,Percentage,0.97,,,
0P0000VNUL,F00000NXUU,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000VNUL,F00000NXUU,2021-05-17,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000VNUL,F00000NXUU,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0000VNUL,F00000NXUU,2021-05-17,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000VNUL,F00000NXUU,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0000VNUL,F00000NXUU,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0000VNUL,F00000NXUU,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VNUL,F00000NXUU,2025-02-10,0,OngoingCharge,USD,Percentage,0.77,,,
0P0000VNUM,F00000NXUV,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000VNUM,F00000NXUV,2021-05-17,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000VNUM,F00000NXUV,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0000VNUM,F00000NXUV,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000VNUM,F00000NXUV,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0000VNUM,F00000NXUV,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000VNUM,F00000NXUV,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VNUM,F00000NXUV,2025-02-10,0,OngoingCharge,EUR,Percentage,0.77,,,
0P0000VNUN,F00000NXUW,2022-05-13,0,ExpenseRatio,USD,Percentage,0.0,,,
0P0000VNUN,F00000NXUW,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VNUN,F00000NXUW,2022-05-13,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000VNUN,F00000NXUW,2022-05-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000VNUN,F00000NXUW,2022-05-13,0,SwitchingFee,USD,Percentage,3.0,,,
0P0000VNUN,F00000NXUW,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000VNUN,F00000NXUW,2022-05-13,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VNUN,F00000NXUW,2025-07-03,0,OngoingCharge,USD,Percentage,0.03,,,
0P0000VNW8,F00000NJWU,2023-03-20,0,PerformanceFee,EUR,Percentage,,,,
0P0000VNW8,F00000NJWU,2023-03-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VNW8,F00000NJWU,2023-03-20,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VNW8,F00000NJWU,2023-03-20,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0000VNW8,F00000NJWU,2023-03-20,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000VNW8,F00000NJWU,2025-11-05,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0000VNWK,F00000NXWR,2016-02-08,0,ExpenseRatio,CHF,Percentage,0.68,,,
0P0000VNWK,F00000NXWR,2016-02-08,1,ManagementFee,CHF,Percentage,0.54,Monetary,0.0,
0P0000VNWK,F00000NXWR,2016-02-08,0,ActualManagementFee,CHF,Percentage,0.54,,,
0P0000VNWK,F00000NXWR,2016-02-08,1,FrontLoadFee,CHF,Percentage,2.0,Monetary,0.0,
0P0000VNWK,F00000NXWR,2016-02-08,0,PerformanceFee,CHF,Percentage,,,,
0P0000VNWK,F00000NXWR,2016-02-08,1,RedemptionFee,CHF,Percentage,0.0,Months,0.0,
0P0000VNWK,F00000NXWR,2016-02-08,0,SwitchingFee,CHF,Percentage,3.0,,,
0P0000VNWK,F00000NXWR,2016-02-11,0,OngoingCharge,CHF,Percentage,0.7,,,
0P0000VNYX,F00000NXYY,2015-10-26,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000VNYX,F00000NXYY,2015-10-26,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000VNYX,F00000NXYY,2015-10-26,0,PerformanceFee,USD,Percentage,,,,
0P0000VNYY,F00000NXYZ,2015-10-26,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000VNYY,F00000NXYZ,2015-10-26,0,PerformanceFee,USD,Percentage,,,,
0P0000VNYY,F00000NXYZ,2015-10-26,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000VNYZ,F00000NXZ0,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000VNYZ,F00000NXZ0,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000VNYZ,F00000NXZ0,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000VNZ0,F00000NXZ1,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000VNZ0,F00000NXZ1,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000VNZ0,F00000NXZ1,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000VO42,F00000NY38,2018-11-29,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0000VO42,F00000NY38,2018-11-29,0,PerformanceFee,DKK,Percentage,,,,
0P0000VO42,F00000NY38,2018-11-29,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000VO42,F00000NY38,2018-11-29,1,DeferLoadFee,DKK,Percentage,0.4,Years,0.0,
0P0000VO42,F00000NY38,2018-11-29,1,DistributionFee,DKK,Percentage,0.6,Monetary,0.0,
0P0000VO42,F00000NY38,2018-11-29,1,FrontLoadFee,DKK,Percentage,0.35,Monetary,0.0,
0P0000VO42,F00000NY38,2022-02-01,0,OngoingCharge,DKK,Percentage,0.69,,,
0P0000VOAT,F00000NY8G,2023-03-02,0,PerformanceFee,EUR,Percentage,,,,
0P0000VOAT,F00000NY8G,2023-03-02,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000VOAT,F00000NY8G,2023-03-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000VOAT,F00000NY8G,2023-03-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000VOAT,F00000NY8G,2023-03-02,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000VOAT,F00000NY8G,2023-03-02,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000VOAT,F00000NY8G,2023-03-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VOAT,F00000NY8G,2025-02-14,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0000VOB4,F00000NY8R,2022-05-06,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000VOB4,F00000NY8R,2022-05-06,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000VOB4,F00000NY8R,2022-05-06,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000VOB4,F00000NY8R,2022-05-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VOB4,F00000NY8R,2022-05-06,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P0000VOB4,F00000NY8R,2022-05-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VOB4,F00000NY8R,2025-10-13,0,OngoingCharge,USD,Percentage,0.89,,,
0P0000VOB6,F00000NY8T,2023-01-13,1,CustodianFee,GBP,Percentage,0.04,Monetary,0.0,
0P0000VOB6,F00000NY8T,2023-01-13,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0000VOB6,F00000NY8T,2023-01-13,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000VOB6,F00000NY8T,2023-01-13,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0000VOB6,F00000NY8T,2023-01-13,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0000VOB6,F00000NY8T,2023-01-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000VOB6,F00000NY8T,2025-10-13,0,OngoingCharge,GBP,Percentage,0.89,,,
0P0000VOB8,F00000NY8V,2017-06-20,1,FrontLoadFee,CAD,Percentage,5.0,Monetary,0.0,
0P0000VOB8,F00000NY8V,2017-06-20,1,RedemptionFee,CAD,Percentage,0.0,Years,0.0,
0P0000VOB8,F00000NY8V,2017-06-20,0,PerformanceFee,CAD,Percentage,,,,
0P0000VOB8,F00000NY8V,2017-06-20,0,ActualManagementFee,CAD,Percentage,1.0,,,
0P0000VOB8,F00000NY8V,2017-06-20,1,ManagementFee,CAD,Percentage,0.75,Monetary,0.0,
0P0000VOB8,F00000NY8V,2023-02-22,0,OngoingCharge,CAD,Percentage,0.91,,,
0P0000VOBA,F00000NY8X,2020-04-07,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0000VOBA,F00000NY8X,2020-04-07,0,PerformanceFee,USD,Percentage,,,,
0P0000VOBA,F00000NY8X,2020-04-07,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000VOBA,F00000NY8X,2020-04-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000VOBA,F00000NY8X,2020-04-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000VOBA,F00000NY8X,2020-04-07,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0000VOBA,F00000NY8X,2020-04-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VOBA,F00000NY8X,2020-04-07,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0000VOBA,F00000NY8X,2022-11-28,0,OngoingCharge,USD,Percentage,1.06,,,
0P0000VOBB,F00000NY8Y,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VOBB,F00000NY8Y,2016-02-08,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0000VOBB,F00000NY8Y,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0000VOBB,F00000NY8Y,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000VOBB,F00000NY8Y,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000VOBB,F00000NY8Y,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000VOBB,F00000NY8Y,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000VOBB,F00000NY8Y,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000VOBB,F00000NY8Y,2022-11-28,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0000VOBL,F00000NY97,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VOBL,F00000NY97,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000VOBL,F00000NY97,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000VOBL,F00000NY97,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000VOBL,F00000NY97,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000VOBL,F00000NY97,2016-02-08,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000VOBL,F00000NY97,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000VOBL,F00000NY97,2025-04-17,0,OngoingCharge,EUR,Percentage,1.41,,,
0P0000VOBN,F00000NY9A,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000VOBN,F00000NY9A,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000VOBN,F00000NY9A,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000VOBN,F00000NY9A,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000VOBN,F00000NY9A,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000VOBN,F00000NY9A,2016-02-08,1,DistributionFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000VOBN,F00000NY9A,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000VOBN,F00000NY9A,2016-02-08,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000VOBN,F00000NY9A,2022-12-22,0,OngoingCharge,EUR,Percentage,1.75,,,
0P0000VOEA,F00000NYB9,2017-10-02,0,PerformanceFee,EUR,Percentage,,,,
0P0000VOEA,F00000NYB9,2017-10-02,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000VOEA,F00000NYB9,2017-10-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VOEA,F00000NYB9,2017-10-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000VOEA,F00000NYB9,2017-10-02,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000VOEA,F00000NYB9,2023-02-22,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0000VOGH,F000002X8U,2020-11-26,0,ActualManagementFee,USD,Percentage,0.69,,,
0P0000VOGH,F000002X8U,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000VOGH,F000002X8U,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VOGH,F000002X8U,2020-11-26,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000VOGH,F000002X8U,2020-11-26,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000VOGH,F000002X8U,2020-11-26,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000VOGH,F000002X8U,2020-11-26,1,ManagementFee,USD,Percentage,0.69,Monetary,0.0,
0P0000VOGH,F000002X8U,,0,OngoingCharge,USD,Percentage,,,,
0P0000VOHL,F00000NYD9,2025-08-22,0,OngoingCharge,CHF,Percentage,1.37,,,
0P0000VOHL,F00000NYD9,2025-12-22,0,PerformanceFee,CHF,Percentage,20.0,,,
0P0000VOHL,F00000NYD9,2025-12-22,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0000VOHL,F00000NYD9,2025-12-22,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000VOHL,F00000NYD9,2025-12-22,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000VOHL,F00000NYD9,2025-12-22,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0000VOHL,F00000NYD9,2025-12-22,1,CustodianFee,CHF,Percentage,0.2,Monetary,0.0,
0P0000VOHL,F00000NYD9,2025-12-22,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000VOHL,F00000NYD9,2025-12-22,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000VOIB,F00000NYDX,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VOIB,F00000NYDX,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000VOIB,F00000NYDX,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000VOIB,F00000NYDX,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000VOIB,F00000NYDX,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VOIB,F00000NYDX,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VOIB,F00000NYDX,2016-02-08,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000VOIB,F00000NYDX,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000VOIB,F00000NYDX,2025-07-10,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0000VOJA,F00000NYEW,2016-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000VOJA,F00000NYEW,2016-02-08,0,ActualManagementFee,USD,Percentage,2.1,,,
0P0000VOJA,F00000NYEW,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000VOJA,F00000NYEW,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VOJA,F00000NYEW,2016-02-08,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0000VOJA,F00000NYEW,2022-01-26,0,OngoingCharge,USD,Percentage,2.37,,,
0P0000VOJB,F00000NYEX,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VOJB,F00000NYEX,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000VOJB,F00000NYEX,2016-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000VOJB,F00000NYEX,2016-02-08,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000VOJB,F00000NYEX,2016-02-08,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0000VOJB,F00000NYEX,2022-01-26,0,OngoingCharge,USD,Percentage,1.82,,,
0P0000VOJI,F00000NYF4,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000VOJI,F00000NYF4,2016-02-08,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0000VOJI,F00000NYF4,2016-02-08,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0000VOJI,F00000NYF4,2016-02-08,0,ActualManagementFee,GBP,Percentage,1.7,,,
0P0000VOJI,F00000NYF4,2022-01-26,0,OngoingCharge,GBP,Percentage,1.68,,,
0P0000VOJJ,F00000NYF5,2016-02-08,1,ManagementFee,SGD,Percentage,2.5,Monetary,0.0,
0P0000VOJJ,F00000NYF5,2016-02-08,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000VOJJ,F00000NYF5,2016-02-08,0,ActualManagementFee,SGD,Percentage,2.2,,,
0P0000VOJJ,F00000NYF5,2016-02-08,0,PerformanceFee,SGD,Percentage,,,,
0P0000VOJJ,F00000NYF5,2016-02-08,1,FrontLoadFee,SGD,Percentage,3.0,Monetary,0.0,
0P0000VOJJ,F00000NYF5,2022-01-26,0,OngoingCharge,SGD,Percentage,2.22,,,
0P0000VOJL,F00000NYF7,2016-02-08,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0000VOJL,F00000NYF7,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VOJL,F00000NYF7,2016-02-08,0,ActualManagementFee,USD,Percentage,2.2,,,
0P0000VOJL,F00000NYF7,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000VOJL,F00000NYF7,2016-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000VOJL,F00000NYF7,2022-01-26,0,OngoingCharge,USD,Percentage,2.22,,,
0P0000VOJM,F00000NYF8,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000VOJM,F00000NYF8,2016-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000VOJM,F00000NYF8,2016-02-08,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000VOJM,F00000NYF8,2016-02-08,0,ActualManagementFee,USD,Percentage,1.7,,,
0P0000VOJM,F00000NYF8,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VOJM,F00000NYF8,2022-01-26,0,OngoingCharge,USD,Percentage,1.65,,,
0P0000VOJR,F00000NYFD,2016-02-08,0,ActualManagementFee,GBP,Percentage,2.0,,,
0P0000VOJR,F00000NYFD,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000VOJR,F00000NYFD,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000VOJR,F00000NYFD,2016-02-08,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0000VOJR,F00000NYFD,2022-01-26,0,OngoingCharge,GBP,Percentage,2.3,,,
0P0000VOJU,F00000NYFG,2016-02-08,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000VOJU,F00000NYFG,2016-02-08,0,ActualManagementFee,SGD,Percentage,2.1,,,
0P0000VOJU,F00000NYFG,2016-02-08,0,PerformanceFee,SGD,Percentage,,,,
0P0000VOJU,F00000NYFG,2016-02-08,1,FrontLoadFee,SGD,Percentage,3.0,Monetary,0.0,
0P0000VOJU,F00000NYFG,2016-02-08,1,ManagementFee,SGD,Percentage,2.5,Monetary,0.0,
0P0000VOJU,F00000NYFG,2022-01-26,0,OngoingCharge,SGD,Percentage,2.37,,,
0P0000VOK6,F00000NYFS,2016-11-21,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000VOK6,F00000NYFS,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000VOK6,F00000NYFS,2016-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VOK6,F00000NYFS,2016-11-21,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000VOK6,F00000NYFS,2016-11-21,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P0000VOK6,F00000NYFS,2022-10-24,0,OngoingCharge,EUR,Percentage,1.4,,,
0P0000VOL1,F00000NYGN,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000VOL1,F00000NYGN,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0000VOL1,F00000NYGN,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000VOL1,F00000NYGN,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000VOL1,F00000NYGN,2022-12-30,1,ManagementFee,NOK,Percentage,0.07,Monetary,0.0,
0P0000VOL1,F00000NYGN,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.07,,,
0P0000VOL1,F00000NYGN,2024-01-31,0,OngoingCharge,NOK,Percentage,0.07,,,
0P0000VOQR,F00000NYL4,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P0000VOQR,F00000NYL4,2016-03-31,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000VOQR,F00000NYL4,2016-03-31,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000VOQR,F00000NYL4,2016-03-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VOQR,F00000NYL4,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VOQR,F00000NYL4,2016-03-31,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000VOQR,F00000NYL4,2016-03-31,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000VOQR,F00000NYL4,2025-07-25,0,OngoingCharge,EUR,Percentage,1.04,,,
0P0000VOSZ,F00000NYNC,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000VOSZ,F00000NYNC,2016-02-08,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000VOSZ,F00000NYNC,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000VOSZ,F00000NYNC,2016-02-08,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000VOSZ,F00000NYNC,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VOSZ,F00000NYNC,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000VOSZ,F00000NYNC,2025-02-20,0,OngoingCharge,USD,Percentage,1.7,,,
0P0000VOT0,F00000NYND,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000VOT0,F00000NYND,2016-02-08,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000VOT0,F00000NYND,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000VOT0,F00000NYND,2016-02-08,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000VOT0,F00000NYND,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VOT0,F00000NYND,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000VOT0,F00000NYND,2025-02-20,0,OngoingCharge,USD,Percentage,1.7,,,
0P0000VOVT,F00000NYPJ,2022-04-22,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000VOVT,F00000NYPJ,2022-04-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000VOVT,F00000NYPJ,2022-04-22,0,MaximumCustodianFee,GBP,Percentage,0.15,,,
0P0000VOVT,F00000NYPJ,2022-04-22,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0000VOVT,F00000NYPJ,2022-04-22,1,CustodianFee,GBP,Percentage,0.15,Monetary,1.0,
0P0000VOVT,F00000NYPJ,2022-04-22,0,PerformanceFee,GBP,Percentage,,,,
0P0000VOVT,F00000NYPJ,2022-04-22,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000VOVT,F00000NYPJ,2025-02-10,0,OngoingCharge,GBP,Percentage,0.13,,,
0P0000VOVU,F00000NYPK,2023-04-16,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0000VOVU,F00000NYPK,2023-04-16,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VOVU,F00000NYPK,2023-04-16,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000VOVU,F00000NYPK,2023-04-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000VOVU,F00000NYPK,2023-04-16,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0000VOVU,F00000NYPK,2023-04-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VOVU,F00000NYPK,2023-04-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VOVU,F00000NYPK,2025-02-10,0,OngoingCharge,EUR,Percentage,0.13,,,
0P0000VOW0,F00000NYPP,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000VOW0,F00000NYPP,2016-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VOW0,F00000NYPP,2016-11-21,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000VOW0,F00000NYPP,2016-11-21,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P0000VOW0,F00000NYPP,2016-11-21,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000VOW0,F00000NYPP,2019-02-01,0,OngoingCharge,EUR,Percentage,1.36,,,
0P0000VP3Q,F00000NYTW,2021-06-03,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0000VP3Q,F00000NYTW,2021-06-03,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000VP3Q,F00000NYTW,2021-06-03,0,ActualManagementFee,CHF,Percentage,0.9,,,
0P0000VP3Q,F00000NYTW,2021-06-03,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000VP3Q,F00000NYTW,2021-06-03,0,PerformanceFee,CHF,Percentage,,,,
0P0000VP3Q,F00000NYTW,2021-06-03,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000VP3Q,F00000NYTW,2021-06-03,1,ManagementFee,CHF,Percentage,2.0,Monetary,0.0,
0P0000VP3Q,F00000NYTW,2025-02-21,0,OngoingCharge,CHF,Percentage,1.07,,,
0P0000VP3R,F00000NYTX,2021-06-03,0,ActualManagementFee,CHF,Percentage,0.9,,,
0P0000VP3R,F00000NYTX,2021-06-03,0,PerformanceFee,CHF,Percentage,,,,
0P0000VP3R,F00000NYTX,2021-06-03,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000VP3R,F00000NYTX,2021-06-03,1,ManagementFee,CHF,Percentage,2.0,Monetary,0.0,
0P0000VP3R,F00000NYTX,2021-06-03,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000VP3R,F00000NYTX,2021-06-03,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000VP3R,F00000NYTX,2022-02-16,0,OngoingCharge,CHF,Percentage,1.11,,,
0P0000VP49,F00000NYUF,2019-07-30,0,PerformanceFee,USD,Percentage,,,,
0P0000VP49,F00000NYUF,2019-07-30,1,AdministrativeFee,USD,Percentage,0.25,Monetary,0.0,
0P0000VP49,F00000NYUF,2019-07-30,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000VP49,F00000NYUF,2019-07-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VP49,F00000NYUF,2019-07-30,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000VP49,F00000NYUF,2019-07-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000VP49,F00000NYUF,2025-08-29,0,OngoingCharge,USD,Percentage,1.92,,,
0P0000VP4A,F00000NYUG,2017-11-13,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000VP4A,F00000NYUG,2017-11-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VP4A,F00000NYUG,2017-11-13,0,PerformanceFee,USD,Percentage,,,,
0P0000VP4A,F00000NYUG,2017-11-13,1,AdministrativeFee,USD,Percentage,0.25,Monetary,0.0,
0P0000VP4A,F00000NYUG,2017-11-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VP4A,F00000NYUG,2017-11-13,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000VP4A,F00000NYUG,2025-08-29,0,OngoingCharge,USD,Percentage,1.25,,,
0P0000VP5F,F00000NYVL,2021-06-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VP5F,F00000NYVL,2021-06-03,0,PerformanceFee,USD,Percentage,,,,
0P0000VP5F,F00000NYVL,2021-06-03,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0000VP5F,F00000NYVL,2021-06-03,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000VP5F,F00000NYVL,2021-06-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000VP5F,F00000NYVL,2021-06-03,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000VP5F,F00000NYVL,2025-02-21,0,OngoingCharge,USD,Percentage,1.07,,,
0P0000VP6W,F00000NYX2,2022-05-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000VP6W,F00000NYX2,2022-05-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VP6W,F00000NYX2,2022-05-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VP6W,F00000NYX2,2022-05-06,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000VP6W,F00000NYX2,2022-05-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000VP6W,F00000NYX2,2022-05-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VP7R,F00000NYXX,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000VP7R,F00000NYXX,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P0000VP7R,F00000NYXX,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000VP7R,F00000NYXX,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000VP7R,F00000NYXX,2023-01-03,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000VP7R,F00000NYXX,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VP7R,F00000NYXX,2023-01-03,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000VP7R,F00000NYXX,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P0000VP7R,F00000NYXX,2025-01-31,0,OngoingCharge,EUR,Percentage,1.62,,,
0P0000VP94,F00000NYZ8,2020-10-06,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000VP94,F00000NYZ8,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000VP94,F00000NYZ8,2020-10-06,0,PerformanceFee,EUR,Percentage,7.5,,,
0P0000VP94,F00000NYZ8,2020-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VP94,F00000NYZ8,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000VP94,F00000NYZ8,2025-10-15,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0000VP9B,F00000NYZF,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000VP9B,F00000NYZF,2020-10-06,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0000VP9B,F00000NYZF,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0000VP9B,F00000NYZF,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000VP9B,F00000NYZF,2020-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VP9B,F00000NYZF,2025-10-15,0,OngoingCharge,EUR,Percentage,2.66,,,
0P0000VP9E,F00000NYZI,2020-10-06,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P0000VP9E,F00000NYZI,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000VP9E,F00000NYZI,2020-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VP9E,F00000NYZI,2020-10-06,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P0000VP9E,F00000NYZI,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000VP9E,F00000NYZI,2025-10-15,0,OngoingCharge,EUR,Percentage,2.27,,,
0P0000VP9G,F00000NYZK,2020-10-06,0,ActualManagementFee,USD,Percentage,1.15,,,
0P0000VP9G,F00000NYZK,2020-10-06,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000VP9G,F00000NYZK,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000VP9G,F00000NYZK,2020-10-06,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P0000VP9G,F00000NYZK,2020-10-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VP9G,F00000NYZK,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0000VP9G,F00000NYZK,2025-10-15,0,OngoingCharge,USD,Percentage,2.26,,,
0P0000VPAB,F00000NZ06,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000VPAB,F00000NZ06,2020-10-06,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0000VPAB,F00000NZ06,2020-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VPAB,F00000NZ06,2020-10-06,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000VPAB,F00000NZ06,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000VPAB,F00000NZ06,2025-10-15,0,OngoingCharge,EUR,Percentage,2.13,,,
0P0000VPFD,F00000NZ0G,2018-02-12,0,PerformanceFee,SEK,Percentage,,,,
0P0000VPFD,F00000NZ0G,2018-02-12,1,ManagementFee,SEK,Percentage,0.9,Monetary,0.0,
0P0000VPFD,F00000NZ0G,2018-02-12,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000VPFD,F00000NZ0G,2018-02-12,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P0000VPFD,F00000NZ0G,2018-02-12,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000VPFD,F00000NZ0G,2018-02-12,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000VPFD,F00000NZ0G,2022-01-25,0,OngoingCharge,SEK,Percentage,0.82,,,
0P0000VPHT,F00000NZ28,2020-12-07,0,ActualManagementFee,USD,Percentage,0.82,,,
0P0000VPHT,F00000NZ28,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000VPHT,F00000NZ28,2020-12-07,0,ExpenseRatio,USD,Percentage,1.02,,,
0P0000VPHT,F00000NZ28,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VPHT,F00000NZ28,2020-12-07,0,SwitchingFee,USD,Percentage,3.0,,,
0P0000VPHT,F00000NZ28,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000VPHT,F00000NZ28,2020-12-07,1,ManagementFee,USD,Percentage,0.82,Monetary,0.0,
0P0000VPHT,F00000NZ28,2025-02-17,0,OngoingCharge,USD,Percentage,1.09,,,
0P0000VPI4,F00000NZ2H,2016-03-21,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000VPI4,F00000NZ2H,2016-03-21,0,ActualManagementFee,SGD,Percentage,1.2,,,
0P0000VPI4,F00000NZ2H,2016-03-21,0,PerformanceFee,SGD,Percentage,,,,
0P0000VPI4,F00000NZ2H,2016-03-21,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P0000VPI4,F00000NZ2H,2016-03-21,1,ManagementFee,SGD,Percentage,1.2,Monetary,0.0,
0P0000VPI4,F00000NZ2H,2023-05-02,0,OngoingCharge,SGD,Percentage,1.31,,,
0P0000VPI5,F00000NZ2I,2016-03-21,1,ManagementFee,JPY,Percentage,0.6,Monetary,0.0,
0P0000VPI5,F00000NZ2I,2016-03-21,0,PerformanceFee,JPY,Percentage,,,,
0P0000VPI5,F00000NZ2I,2016-03-21,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P0000VPI5,F00000NZ2I,2016-03-21,0,ActualManagementFee,JPY,Percentage,0.6,,,
0P0000VPI5,F00000NZ2I,2016-03-21,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000VPI5,F00000NZ2I,2023-02-17,0,OngoingCharge,JPY,Percentage,0.72,,,
0P0000VPI8,F00000NZ2L,2022-05-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000VPI8,F00000NZ2L,2022-05-30,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P0000VPI8,F00000NZ2L,2022-05-30,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000VPI8,F00000NZ2L,2022-05-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VPI8,F00000NZ2L,2022-05-30,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0000VPI8,F00000NZ2L,2022-11-17,0,OngoingCharge,EUR,Percentage,1.99,,,
0P0000VPIB,F00000NZ2O,2021-08-10,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000VPIB,F00000NZ2O,2021-08-10,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000VPIB,F00000NZ2O,2021-08-10,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000VPIB,F00000NZ2O,2021-08-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VPIB,F00000NZ2O,2021-08-10,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000VPIB,F00000NZ2O,2022-11-17,0,OngoingCharge,EUR,Percentage,1.19,,,
0P0000VPIE,F00000NZ2R,2022-11-17,0,OngoingCharge,EUR,Percentage,0.58,,,
0P0000VPIE,F00000NZ2R,2024-07-16,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000VPIE,F00000NZ2R,2024-07-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VPIE,F00000NZ2R,2024-07-16,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000VPIE,F00000NZ2R,2024-07-16,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000VPIE,F00000NZ2R,2024-07-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VPIG,F00000NZ2T,2022-05-30,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P0000VPIG,F00000NZ2T,2022-05-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VPIG,F00000NZ2T,2022-05-30,0,ActualManagementFee,USD,Percentage,1.8,,,
0P0000VPIG,F00000NZ2T,2022-05-30,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000VPIG,F00000NZ2T,2022-05-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000VPIG,F00000NZ2T,2022-11-17,0,OngoingCharge,USD,Percentage,1.99,,,
0P0000VPII,F00000NZ2V,2021-08-10,1,FrontLoadFee,USD,Percentage,1.5,Monetary,0.0,
0P0000VPII,F00000NZ2V,2021-08-10,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000VPII,F00000NZ2V,2021-08-10,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000VPII,F00000NZ2V,2021-08-10,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000VPII,F00000NZ2V,2021-08-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VPII,F00000NZ2V,2022-11-17,0,OngoingCharge,USD,Percentage,1.19,,,
0P0000VPIK,F00000NZ2X,2022-11-17,0,OngoingCharge,USD,Percentage,0.58,,,
0P0000VPIK,F00000NZ2X,2024-07-16,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000VPIK,F00000NZ2X,2024-07-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VPIK,F00000NZ2X,2024-07-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VPIK,F00000NZ2X,2024-07-16,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000VPIK,F00000NZ2X,2024-07-16,0,PerformanceFee,USD,Percentage,10.0,,,
0P0000VPPW,F0GBR06GQK,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VPPW,F0GBR06GQK,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0000VPPW,F0GBR06GQK,2022-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000VPPW,F0GBR06GQK,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000VPPW,F0GBR06GQK,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000VPPW,F0GBR06GQK,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000VPPW,F0GBR06GQK,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000VPPW,F0GBR06GQK,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000VPPW,F0GBR06GQK,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VPPW,F0GBR06GQK,2025-11-05,0,OngoingCharge,USD,Percentage,1.05,,,
0P0000VPPZ,F0GBR053NL,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000VPPZ,F0GBR053NL,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VPPZ,F0GBR053NL,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0000VPPZ,F0GBR053NL,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000VPPZ,F0GBR053NL,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000VPPZ,F0GBR053NL,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000VPPZ,F0GBR053NL,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000VPPZ,F0GBR053NL,2022-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000VPPZ,F0GBR053NL,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VPPZ,F0GBR053NL,2025-11-05,0,OngoingCharge,USD,Percentage,1.05,,,
0P0000VPRP,F00000NZ6Y,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000VPRP,F00000NZ6Y,2016-02-08,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000VPRP,F00000NZ6Y,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0000VPRP,F00000NZ6Y,2016-02-08,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0000VPRP,F00000NZ6Y,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000VPRP,F00000NZ6Y,2025-10-24,0,OngoingCharge,GBP,Percentage,0.56,,,
0P0000VQ1K,F00000NZEL,2021-07-30,0,PerformanceFee,EUR,Percentage,,,,
0P0000VQ1K,F00000NZEL,2021-07-30,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000VQ1K,F00000NZEL,2021-07-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VQ1K,F00000NZEL,2021-07-30,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000VQ1K,F00000NZEL,2021-07-30,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000VQ1K,F00000NZEL,2021-07-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VQ1K,F00000NZEL,2022-08-31,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0000VQ1Y,F00000NZEY,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000VQ1Y,F00000NZEY,2016-03-21,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0000VQ1Y,F00000NZEY,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000VQ1Y,F00000NZEY,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000VQ1Y,F00000NZEY,2016-03-21,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0000VQ1Y,F00000NZEY,2025-08-01,0,OngoingCharge,USD,Percentage,1.3,,,
0P0000VQ1Z,F00000NZEZ,2016-03-21,0,ActualManagementFee,CHF,Percentage,1.2,,,
0P0000VQ1Z,F00000NZEZ,2016-03-21,0,PerformanceFee,CHF,Percentage,,,,
0P0000VQ1Z,F00000NZEZ,2016-03-21,1,ManagementFee,CHF,Percentage,1.2,Monetary,0.0,
0P0000VQ1Z,F00000NZEZ,2016-03-21,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000VQ1Z,F00000NZEZ,2016-03-21,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000VQ1Z,F00000NZEZ,2023-02-17,0,OngoingCharge,CHF,Percentage,1.32,,,
0P0000VQ21,F00000NZF1,2016-03-21,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0000VQ21,F00000NZF1,2016-03-21,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0000VQ21,F00000NZF1,2016-03-21,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000VQ21,F00000NZF1,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000VQ21,F00000NZF1,2016-03-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000VQ21,F00000NZF1,2025-10-13,0,OngoingCharge,GBP,Percentage,0.72,,,
0P0000VQ27,F00000NZF6,2021-06-23,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000VQ27,F00000NZF6,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P0000VQ27,F00000NZF6,2021-06-23,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000VQ27,F00000NZF6,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000VQ27,F00000NZF6,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000VQ27,F00000NZF6,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000VQ27,F00000NZF6,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000VQ27,F00000NZF6,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000VQ27,F00000NZF6,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000VQ27,F00000NZF6,2025-12-08,0,OngoingCharge,EUR,Percentage,1.14,,,
0P0000VQ28,F00000NZF7,2021-06-23,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000VQ28,F00000NZF7,2021-06-23,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P0000VQ28,F00000NZF7,2021-06-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000VQ28,F00000NZF7,2021-06-23,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000VQ28,F00000NZF7,2021-06-23,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000VQ28,F00000NZF7,2021-06-23,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000VQ28,F00000NZF7,2021-06-23,0,PerformanceFee,USD,Percentage,,,,
0P0000VQ28,F00000NZF7,2021-06-23,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000VQ28,F00000NZF7,2021-06-23,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000VQ28,F00000NZF7,2025-02-07,0,OngoingCharge,USD,Percentage,1.07,,,
0P0000VQ29,F00000NZF8,2023-01-16,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0000VQ29,F00000NZF8,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000VQ29,F00000NZF8,2023-01-16,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000VQ29,F00000NZF8,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000VQ29,F00000NZF8,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P0000VQ29,F00000NZF8,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000VQ29,F00000NZF8,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000VQ29,F00000NZF8,2023-01-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000VQ29,F00000NZF8,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000VQ29,F00000NZF8,2025-07-17,0,OngoingCharge,EUR,Percentage,1.75,,,
0P0000VQ2A,F00000NZF9,2023-01-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000VQ2A,F00000NZF9,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000VQ2A,F00000NZF9,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000VQ2A,F00000NZF9,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000VQ2A,F00000NZF9,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000VQ2A,F00000NZF9,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P0000VQ2A,F00000NZF9,2023-01-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000VQ2A,F00000NZF9,2023-01-16,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,
0P0000VQ2A,F00000NZF9,2023-01-16,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0000VQ2A,F00000NZF9,2025-02-07,0,OngoingCharge,USD,Percentage,1.77,,,
0P0000VQ2B,F00000NZFA,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000VQ2B,F00000NZFA,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000VQ2B,F00000NZFA,2023-01-16,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0000VQ2B,F00000NZFA,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000VQ2B,F00000NZFA,2023-01-16,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000VQ2B,F00000NZFA,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P0000VQ2B,F00000NZFA,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000VQ2B,F00000NZFA,2023-01-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000VQ2B,F00000NZFA,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000VQ2B,F00000NZFA,2025-07-17,0,OngoingCharge,EUR,Percentage,1.76,,,
0P0000VQ2D,F00000NZFC,2022-04-29,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000VQ2D,F00000NZFC,2022-04-29,0,PerformanceFee,EUR,Percentage,,,,
0P0000VQ2D,F00000NZFC,2022-04-29,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000VQ2D,F00000NZFC,2022-04-29,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000VQ2D,F00000NZFC,2022-04-29,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000VQ2D,F00000NZFC,2022-04-29,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000VQ2D,F00000NZFC,2022-04-29,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000VQ2D,F00000NZFC,2022-04-29,0,ActualManagementFee,EUR,Percentage,1.9,,,
0P0000VQ2D,F00000NZFC,2022-04-29,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000VQ2D,F00000NZFC,2025-07-17,0,OngoingCharge,EUR,Percentage,2.28,,,
0P0000VQ2E,F00000NZFD,2022-04-29,0,ActualManagementFee,USD,Percentage,1.9,,,
0P0000VQ2E,F00000NZFD,2022-04-29,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000VQ2E,F00000NZFD,2022-04-29,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P0000VQ2E,F00000NZFD,2022-04-29,0,PerformanceFee,USD,Percentage,,,,
0P0000VQ2E,F00000NZFD,2022-04-29,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000VQ2E,F00000NZFD,2022-04-29,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000VQ2E,F00000NZFD,2022-04-29,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000VQ2E,F00000NZFD,2022-04-29,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000VQ2E,F00000NZFD,2022-04-29,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000VQ2E,F00000NZFD,2025-02-07,0,OngoingCharge,USD,Percentage,2.28,,,
0P0000VQ4T,F00000NZHR,2020-08-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000VQ4T,F00000NZHR,2020-08-18,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0000VQ4T,F00000NZHR,2020-08-18,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000VQ4T,F00000NZHR,2020-08-18,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VQ4T,F00000NZHR,2020-08-18,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000VQ4T,F00000NZHR,2020-08-18,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000VQ4T,F00000NZHR,2020-08-18,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000VQ4T,F00000NZHR,2020-08-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VQ4T,F00000NZHR,2025-12-03,0,OngoingCharge,EUR,Percentage,0.64,,,
0P0000VQ5G,F00000NZIE,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P0000VQ5G,F00000NZIE,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000VQ5G,F00000NZIE,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VQ5G,F00000NZIE,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000VQ5G,F00000NZIE,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000VQ5G,F00000NZIE,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000VQ5G,F00000NZIE,2021-07-07,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000VQ5G,F00000NZIE,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VQ5G,F00000NZIE,2022-07-25,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0000VQ7O,F00000NYMQ,2023-01-03,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000VQ7O,F00000NYMQ,2023-01-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VQ7O,F00000NYMQ,2023-01-03,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000VQ7O,F00000NYMQ,2023-01-03,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P0000VQ7O,F00000NYMQ,2023-01-03,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000VQ7O,F00000NYMQ,2023-01-03,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000VQ7O,F00000NYMQ,2023-01-03,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P0000VQ7O,F00000NYMQ,2023-01-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000VQ7O,F00000NYMQ,2025-01-31,0,OngoingCharge,USD,Percentage,1.45,,,
0P0000VQG3,F00000NZRN,2018-01-15,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0000VQG3,F00000NZRN,2018-01-15,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000VQG3,F00000NZRN,2018-01-15,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0000VQG3,F00000NZRN,2018-01-15,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000VQG3,F00000NZRN,2018-01-15,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000VQG3,F00000NZRN,2018-01-15,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P0000VQG3,F00000NZRN,2022-01-30,0,OngoingCharge,SEK,Percentage,1.0,,,
0P0000VQHJ,F00000NZT3,2025-02-10,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0000VQHJ,F00000NZT3,2025-02-10,0,PerformanceFee,GBP,Percentage,,,,
0P0000VQHJ,F00000NZT3,2025-02-10,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000VQHJ,F00000NZT3,2025-02-10,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0000VQHJ,F00000NZT3,2025-02-10,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000VQHJ,F00000NZT3,2025-02-10,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000VQHJ,F00000NZT3,2025-02-19,0,OngoingCharge,GBP,Percentage,0.71,,,
0P0000VQKJ,F00000NZVE,2021-05-25,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000VQKJ,F00000NZVE,2021-05-25,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P0000VQKJ,F00000NZVE,2021-05-25,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000VQKJ,F00000NZVE,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VQKJ,F00000NZVE,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VQKJ,F00000NZVE,2022-09-15,0,OngoingCharge,EUR,Percentage,1.94,,,
0P0000VQYZ,F00000O08D,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000VQYZ,F00000O08D,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000VQYZ,F00000O08D,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000VQYZ,F00000O08D,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VQYZ,F00000O08D,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000VQYZ,F00000O08D,2016-02-08,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000VQYZ,F00000O08D,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000VQYZ,F00000O08D,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000VQYZ,F00000O08D,2022-12-19,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0000VR11,F00000O09W,2022-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0000VR11,F00000O09W,2022-05-25,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000VR11,F00000O09W,2022-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VR11,F00000O09W,2022-05-25,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000VR11,F00000O09W,2022-05-25,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VR11,F00000O09W,2022-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VR11,F00000O09W,2025-10-23,0,OngoingCharge,EUR,Percentage,0.08,,,
0P0000VR97,F00000O0GW,2016-09-08,0,PerformanceFee,USD,Percentage,,,,
0P0000VR97,F00000O0GW,2016-09-08,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000VR97,F00000O0GW,2016-09-08,0,ExpenseRatio,USD,Percentage,0.62,,,
0P0000VR97,F00000O0GW,2016-09-08,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000VR97,F00000O0GW,2016-09-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VR97,F00000O0GW,2016-09-08,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000VR97,F00000O0GW,2016-09-08,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000VR97,F00000O0GW,2017-05-12,0,OngoingCharge,USD,Percentage,0.65,,,
0P0000VRYB,F00000O14P,2019-06-01,1,ManagementFee,CHF,Percentage,1.2,Monetary,0.0,
0P0000VRYB,F00000O14P,2019-06-01,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000VRYB,F00000O14P,2019-06-01,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000VRYB,F00000O14P,2019-06-01,0,ActualManagementFee,CHF,Percentage,1.2,,,
0P0000VRYB,F00000O14P,2019-06-01,0,PerformanceFee,CHF,Percentage,20.0,,,
0P0000VRYB,F00000O14P,2019-06-01,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000VRYB,F00000O14P,2019-06-01,1,FrontLoadFee,CHF,Percentage,4.5,Monetary,0.0,
0P0000VRYB,F00000O14P,2025-02-11,0,OngoingCharge,CHF,Percentage,1.49,,,
0P0000VRYN,F00000O14W,2016-02-08,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000VRYN,F00000O14W,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000VRYN,F00000O14W,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VRYN,F00000O14W,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VRYN,F00000O14W,2025-07-25,0,OngoingCharge,USD,Percentage,0.45,,,
0P0000VRYP,F00000O14Y,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000VRYP,F00000O14Y,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0000VRYP,F00000O14Y,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VRYP,F00000O14Y,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VRYP,F00000O14Y,2025-02-12,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0000VRZQ,F00000O15T,2025-02-17,0,OngoingCharge,GBP,Percentage,1.34,,,
0P0000VRZQ,F00000O15T,2025-02-25,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P0000VRZQ,F00000O15T,2025-02-25,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P0000VRZQ,F00000O15T,2025-02-25,0,PerformanceFee,GBP,Percentage,,,,
0P0000VRZQ,F00000O15T,2025-02-25,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000VRZQ,F00000O15T,2025-02-25,1,FrontLoadFee,GBP,Percentage,3.5,Monetary,0.0,
0P0000VRZR,F00000O15U,2020-05-31,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P0000VRZR,F00000O15U,2020-05-31,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000VRZR,F00000O15U,2020-05-31,0,PerformanceFee,GBP,Percentage,,,,
0P0000VRZR,F00000O15U,2020-05-31,1,FrontLoadFee,GBP,Percentage,3.5,Monetary,0.0,
0P0000VRZR,F00000O15U,2020-05-31,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P0000VRZR,F00000O15U,2025-02-17,0,OngoingCharge,GBP,Percentage,1.34,,,
0P0000VRZS,F00000O15V,2025-02-17,0,OngoingCharge,GBP,Percentage,0.84,,,
0P0000VRZS,F00000O15V,2025-02-25,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000VRZS,F00000O15V,2025-02-25,1,FrontLoadFee,GBP,Percentage,3.5,Monetary,0.0,
0P0000VRZS,F00000O15V,2025-02-25,0,PerformanceFee,GBP,Percentage,,,,
0P0000VRZS,F00000O15V,2025-02-25,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000VRZS,F00000O15V,2025-02-25,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000VRZT,F00000O15W,2025-02-17,0,OngoingCharge,GBP,Percentage,0.84,,,
0P0000VRZT,F00000O15W,2025-02-25,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000VRZT,F00000O15W,2025-02-25,1,FrontLoadFee,GBP,Percentage,3.5,Monetary,0.0,
0P0000VRZT,F00000O15W,2025-02-25,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000VRZT,F00000O15W,2025-02-25,0,PerformanceFee,GBP,Percentage,,,,
0P0000VRZT,F00000O15W,2025-02-25,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000VSIZ,F00000O1P2,2024-06-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000VSIZ,F00000O1P2,2024-06-06,0,PerformanceFee,GBP,Percentage,,,,
0P0000VSIZ,F00000O1P2,2024-06-06,1,CustodianFee,GBP,Percentage,0.05,Monetary,0.0,
0P0000VSIZ,F00000O1P2,2024-06-06,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000VSIZ,F00000O1P2,2024-06-06,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000VSIZ,F00000O1P2,2024-06-06,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000VSIZ,F00000O1P2,2024-06-06,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000VSIZ,F00000O1P2,2024-06-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000VSIZ,F00000O1P2,2025-09-12,0,OngoingCharge,GBP,Percentage,1.07,,,
0P0000VSLD,F00000O1R0,2022-05-13,0,ActualManagementFee,PLN,Percentage,1.8,,,
0P0000VSLD,F00000O1R0,2022-05-13,1,RedemptionFee,PLN,Percentage,0.0,Years,0.0,
0P0000VSLD,F00000O1R0,2022-05-13,0,PerformanceFee,PLN,Percentage,,,,
0P0000VSLD,F00000O1R0,2022-05-13,1,ManagementFee,PLN,Percentage,1.8,Monetary,0.0,
0P0000VSLD,F00000O1R0,2022-05-13,1,FrontLoadFee,PLN,Percentage,5.0,Monetary,0.0,
0P0000VSLD,F00000O1R0,2022-05-13,0,SwitchingFee,PLN,Percentage,5.0,,,
0P0000VSLD,F00000O1R0,2025-03-28,0,OngoingCharge,PLN,Percentage,1.85,,,
0P0000VSO0,F00000O1TN,2022-05-17,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000VSO0,F00000O1TN,2022-05-17,1,ManagementFee,USD,Percentage,2.25,Monetary,0.0,
0P0000VSO0,F00000O1TN,2022-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0000VSO0,F00000O1TN,2022-05-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000VSO0,F00000O1TN,2022-05-17,0,ActualManagementFee,USD,Percentage,2.25,,,
0P0000VSO0,F00000O1TN,2022-05-17,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0000VSO0,F00000O1TN,2022-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VSO0,F00000O1TN,2022-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VSO0,F00000O1TN,2022-06-13,0,OngoingCharge,USD,Percentage,2.75,,,
0P0000VSPP,F00000O1V7,2018-08-15,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000VSPP,F00000O1V7,2018-08-15,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0000VSPP,F00000O1V7,2018-08-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VSPP,F00000O1V7,2018-08-15,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000VSPP,F00000O1V7,2018-08-15,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P0000VSPP,F00000O1V7,2018-08-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VSPP,F00000O1V7,2018-08-15,0,PerformanceFee,USD,Percentage,,,,
0P0000VSPP,F00000O1V7,2018-08-15,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P0000VSPP,F00000O1V7,2018-08-15,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000VSPP,F00000O1V7,2022-08-21,0,OngoingCharge,USD,Percentage,2.25,,,
0P0000VSQ0,F00000O1VG,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000VSQ0,F00000O1VG,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000VSQ0,F00000O1VG,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VSQ0,F00000O1VG,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000VSQ0,F00000O1VG,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000VSQ0,F00000O1VG,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000VSQ0,F00000O1VG,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000VSQ0,F00000O1VG,2016-02-08,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000VSQ0,F00000O1VG,2025-12-08,0,OngoingCharge,EUR,Percentage,1.3,,,
0P0000VSV3,F00000O20A,2024-05-13,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000VSV3,F00000O20A,2024-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0000VSV3,F00000O20A,2024-05-13,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0000VSV3,F00000O20A,2025-09-25,0,OngoingCharge,USD,Percentage,0.55,,,
0P0000VSVD,F00000O20H,2012-03-28,0,PerformanceFee,CHF,Percentage,,,,
0P0000VSVD,F00000O20H,2012-03-28,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000VSVD,F00000O20H,2012-03-28,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0000VSVD,F00000O20H,2012-03-28,1,ManagementFee,CHF,Percentage,0.9,Monetary,0.0,
0P0000VSVD,F00000O20H,2012-03-28,0,ActualManagementFee,CHF,Percentage,0.9,,,
0P0000VSVD,F00000O20H,2012-03-28,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000VSVD,F00000O20H,2025-10-02,0,OngoingCharge,CHF,Percentage,1.12,,,
0P0000VSVF,F00000O20J,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VSVF,F00000O20J,2019-08-14,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0000VSVF,F00000O20J,2019-08-14,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0000VSVF,F00000O20J,2019-08-14,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000VSVF,F00000O20J,2019-08-14,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000VSVF,F00000O20J,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0000VSVF,F00000O20J,2025-11-10,0,OngoingCharge,EUR,Percentage,1.34,,,
0P0000VSVG,F00000O20K,2019-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000VSVG,F00000O20K,2019-11-21,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0000VSVG,F00000O20K,2019-11-21,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0000VSVG,F00000O20K,2019-11-21,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000VSVG,F00000O20K,2019-11-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VSVG,F00000O20K,2019-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000VSVG,F00000O20K,2025-11-10,0,OngoingCharge,EUR,Percentage,1.78,,,
0P0000VSWT,F00000O21X,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000VSWT,F00000O21X,2016-03-21,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0000VSWT,F00000O21X,2016-03-21,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0000VSWT,F00000O21X,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P0000VSWT,F00000O21X,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000VSWT,F00000O21X,2022-02-01,0,OngoingCharge,EUR,Percentage,1.97,,,
0P0000VT2U,F00000O279,2016-11-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000VT2U,F00000O279,2016-11-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VT2U,F00000O279,2016-11-08,1,ManagementFee,EUR,Percentage,0.925,Monetary,0.0,
0P0000VT2U,F00000O279,2016-11-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000VT2U,F00000O279,2016-11-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VT2U,F00000O279,2022-02-11,0,OngoingCharge,EUR,Percentage,1.39,,,
0P0000VT93,F00000O2AO,2016-02-08,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0000VT93,F00000O2AO,2016-02-08,1,RedemptionFee,HKD,Percentage,2.0,Years,0.0,
0P0000VT93,F00000O2AO,2016-02-08,1,CustodianFee,HKD,Percentage,0.441,Monetary,0.0,
0P0000VT93,F00000O2AO,2016-02-08,1,ManagementFee,HKD,Percentage,1.25,Monetary,0.0,
0P0000VT93,F00000O2AO,2016-02-08,0,ActualManagementFee,HKD,Percentage,1.25,,,
0P0000VT93,F00000O2AO,2016-02-08,0,PerformanceFee,HKD,Percentage,,,,
0P0000VT93,F00000O2AO,2016-02-08,1,DeferLoadFee,HKD,Percentage,0.0,Years,0.0,
0P0000VT93,F00000O2AO,2025-08-22,0,OngoingCharge,HKD,Percentage,1.46,,,
0P0000VT9F,F00000O2B0,2023-03-16,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0000VT9F,F00000O2B0,2023-03-16,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0000VT9F,F00000O2B0,2023-03-16,0,PerformanceFee,USD,Percentage,,,,
0P0000VT9F,F00000O2B0,2023-03-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000VT9F,F00000O2B0,2023-03-16,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P0000VT9F,F00000O2B0,2023-03-16,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000VT9F,F00000O2B0,2023-03-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000VT9F,F00000O2B0,2025-02-12,0,OngoingCharge,USD,Percentage,2.49,,,
0P0000VT9H,F00000O2B2,2023-03-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000VT9H,F00000O2B2,2023-03-16,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000VT9H,F00000O2B2,2023-03-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000VT9H,F00000O2B2,2023-03-16,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000VT9H,F00000O2B2,2023-03-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000VT9H,F00000O2B2,2023-03-16,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000VT9H,F00000O2B2,2025-02-12,0,OngoingCharge,EUR,Percentage,2.49,,,
0P0000VT9K,F00000O2B5,2023-03-16,0,PerformanceFee,USD,Percentage,,,,
0P0000VT9K,F00000O2B5,2023-03-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000VT9K,F00000O2B5,2023-03-16,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P0000VT9K,F00000O2B5,2023-03-16,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000VT9K,F00000O2B5,2023-03-16,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000VT9K,F00000O2B5,2023-03-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VT9K,F00000O2B5,2023-03-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000VT9K,F00000O2B5,2025-02-12,0,OngoingCharge,USD,Percentage,1.73,,,
0P0000VTE0,F00000O2CT,2016-11-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000VTE0,F00000O2CT,2016-11-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000VTE0,F00000O2CT,2016-11-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VTE0,F00000O2CT,2016-11-08,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P0000VTE0,F00000O2CT,2016-11-08,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000VTE0,F00000O2CT,2022-02-11,0,OngoingCharge,EUR,Percentage,2.03,,,
0P0000VTJH,F00000O2HR,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000VTJH,F00000O2HR,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000VTJH,F00000O2HR,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000VTJH,F00000O2HR,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000VTJH,F00000O2HR,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000VTJH,F00000O2HR,2025-10-03,0,OngoingCharge,EUR,Percentage,1.91,,,
0P0000VTJI,F00000O2HS,2016-02-08,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000VTJI,F00000O2HS,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000VTJI,F00000O2HS,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VTJI,F00000O2HS,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000VTJI,F00000O2HS,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VTJI,F00000O2HS,2025-10-03,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0000VTJL,F00000O2HV,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000VTJL,F00000O2HV,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000VTJL,F00000O2HV,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000VTJL,F00000O2HV,2016-02-08,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000VTJL,F00000O2HV,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000VTJL,F00000O2HV,2016-02-08,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000VTJL,F00000O2HV,2016-02-08,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000VTJL,F00000O2HV,2025-08-22,0,OngoingCharge,USD,Percentage,0.72,,,
0P0000VTKV,F00000O2IS,2023-11-30,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000VTKV,F00000O2IS,2023-11-30,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000VTKV,F00000O2IS,2023-11-30,0,PerformanceFee,USD,Percentage,,,,
0P0000VTKV,F00000O2IS,2023-11-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VTKV,F00000O2IS,2023-11-30,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0000VTKV,F00000O2IS,2023-11-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VTKV,F00000O2IS,2025-04-30,0,OngoingCharge,USD,Percentage,0.4,,,
0P0000VTLK,F00000O2JE,2023-01-16,0,ActualManagementFee,HKD,Percentage,1.1,,,
0P0000VTLK,F00000O2JE,2023-01-16,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0000VTLK,F00000O2JE,2023-01-16,1,RedemptionFee,HKD,Percentage,1.0,Years,0.0,
0P0000VTLK,F00000O2JE,2023-01-16,0,MaximumCustodianFee,HKD,Percentage,0.05,,,
0P0000VTLK,F00000O2JE,2023-01-16,1,ManagementFee,HKD,Percentage,1.45,Monetary,0.0,
0P0000VTLK,F00000O2JE,2023-01-16,0,PerformanceFee,HKD,Percentage,,,,
0P0000VTLK,F00000O2JE,2023-01-16,0,SwitchingFee,HKD,Percentage,2.0,,,
0P0000VTLK,F00000O2JE,2023-01-16,1,CustodianFee,HKD,Percentage,0.05,Monetary,0.0,
0P0000VTLK,F00000O2JE,2023-01-16,1,DeferLoadFee,HKD,Percentage,3.0,Years,0.0,
0P0000VTLK,F00000O2JE,2023-03-08,0,OngoingCharge,HKD,Percentage,1.36744,,,
0P0000VTLM,F00000O2JG,2021-06-23,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000VTLM,F00000O2JG,2021-06-23,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000VTLM,F00000O2JG,2021-06-23,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P0000VTLM,F00000O2JG,2021-06-23,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,
0P0000VTLM,F00000O2JG,2021-06-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000VTLM,F00000O2JG,2021-06-23,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P0000VTLM,F00000O2JG,2021-06-23,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000VTLM,F00000O2JG,2021-06-23,0,PerformanceFee,USD,Percentage,,,,
0P0000VTLM,F00000O2JG,2021-06-23,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P0000VTLM,F00000O2JG,2025-08-20,0,OngoingCharge,USD,Percentage,0.94,,,
0P0000VTMG,F00000O2K8,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0000VTMG,F00000O2K8,2016-02-08,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000VTMG,F00000O2K8,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000VTMG,F00000O2K8,2016-02-08,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000VTMG,F00000O2K8,2016-02-08,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0000VTMG,F00000O2K8,2025-02-17,0,OngoingCharge,GBP,Percentage,0.69,,,
0P0000VTNN,F00000O2KW,2023-03-17,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0000VTNN,F00000O2KW,2023-03-17,0,ExpenseRatio,EUR,Percentage,0.7,,,
0P0000VTNN,F00000O2KW,2023-03-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000VTNN,F00000O2KW,2023-03-17,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000VTNN,F00000O2KW,2023-03-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000VTNN,F00000O2KW,2023-03-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VTNN,F00000O2KW,2024-04-01,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0000VTR6,F00000OXUD,2016-02-08,1,RedemptionFee,CNH,Percentage,2.0,Years,0.0,
0P0000VTR6,F00000OXUD,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000VTR6,F00000OXUD,2016-02-08,1,FrontLoadFee,CNH,Percentage,5.0,Monetary,0.0,
0P0000VTR6,F00000OXUD,2016-02-08,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0000VTR6,F00000OXUD,2016-02-08,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0000VTR6,F00000OXUD,2016-02-08,1,DeferLoadFee,CNH,Percentage,0.0,Years,0.0,
0P0000VTR6,F00000OXUD,2025-08-22,0,OngoingCharge,USD,Percentage,0.64,,,
0P0000VTRN,F00000O2OO,2020-12-07,0,SwitchingFee,CHF,Percentage,3.0,,,
0P0000VTRN,F00000O2OO,2020-12-07,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000VTRN,F00000O2OO,2020-12-07,1,ManagementFee,CHF,Percentage,1.91,Monetary,0.0,
0P0000VTRN,F00000O2OO,2020-12-07,0,ActualManagementFee,CHF,Percentage,1.91,,,
0P0000VTRN,F00000O2OO,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000VTRN,F00000O2OO,2020-12-07,0,ExpenseRatio,CHF,Percentage,2.34,,,
0P0000VTRN,F00000O2OO,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000VTRN,F00000O2OO,2025-02-17,0,OngoingCharge,CHF,Percentage,2.46,,,
0P0000VTRO,F00000O2OP,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.91,,,
0P0000VTRO,F00000O2OP,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VTRO,F00000O2OP,2020-12-07,1,ManagementFee,EUR,Percentage,1.91,Monetary,0.0,
0P0000VTRO,F00000O2OP,2020-12-07,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000VTRO,F00000O2OP,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000VTRO,F00000O2OP,2020-12-07,0,ExpenseRatio,EUR,Percentage,2.34,,,
0P0000VTRO,F00000O2OP,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000VTRO,F00000O2OP,2025-02-17,0,OngoingCharge,EUR,Percentage,2.46,,,
0P0000VTS1,F00000O2P0,2016-02-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000VTS1,F00000O2P0,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VTS1,F00000O2P0,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000VTS1,F00000O2P0,2016-02-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000VTS1,F00000O2P0,2016-02-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000VTS1,F00000O2P0,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000VTS1,F00000O2P0,2025-02-11,0,OngoingCharge,USD,Percentage,1.62,,,
0P0000VTTC,F00000O2PZ,2025-02-13,0,OngoingCharge,USD,Percentage,1.89,,,
0P0000VTTC,F00000O2PZ,2025-10-28,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000VTTC,F00000O2PZ,2025-10-28,1,DistributionFee,USD,Percentage,0.005,Monetary,0.0,
0P0000VTTC,F00000O2PZ,2025-10-28,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0000VTTC,F00000O2PZ,2025-10-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000VTTC,F00000O2PZ,2025-10-28,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0000VTTC,F00000O2PZ,2025-10-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VTTD,F00000O2Q0,2019-08-14,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000VTTD,F00000O2Q0,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0000VTTD,F00000O2Q0,2019-08-14,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000VTTD,F00000O2Q0,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VTTD,F00000O2Q0,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VTTD,F00000O2Q0,2025-11-10,0,OngoingCharge,EUR,Percentage,0.79,,,
0P0000VU03,F00000O2W0,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0000VU03,F00000O2W0,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000VU03,F00000O2W0,2021-05-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000VU03,F00000O2W0,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0000VU03,F00000O2W0,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000VU03,F00000O2W0,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000VU03,F00000O2W0,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VU03,F00000O2W0,2025-11-11,0,OngoingCharge,EUR,Percentage,0.89,,,
0P0000VU05,F00000O2W2,2021-05-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000VU05,F00000O2W2,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VU05,F00000O2W2,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000VU05,F00000O2W2,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0000VU05,F00000O2W2,2021-05-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000VU05,F00000O2W2,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0000VU05,F00000O2W2,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000VU05,F00000O2W2,2025-10-02,0,OngoingCharge,EUR,Percentage,1.76,,,
0P0000VU2A,F00000O2Y3,2024-09-19,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0000VU2A,F00000O2Y3,2024-09-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VU2A,F00000O2Y3,2024-09-19,0,PerformanceFee,USD,Percentage,,,,
0P0000VU2A,F00000O2Y3,2024-09-19,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0000VU2A,F00000O2Y3,2024-09-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VU2A,F00000O2Y3,2025-03-04,0,OngoingCharge,USD,Percentage,0.5,,,
0P0000VU2B,F00000O2Y4,2024-09-19,0,PerformanceFee,EUR,Percentage,,,,
0P0000VU2B,F00000O2Y4,2024-09-19,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000VU2B,F00000O2Y4,2024-09-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VU2B,F00000O2Y4,2024-09-19,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000VU2B,F00000O2Y4,2024-09-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VU2B,F00000O2Y4,2025-03-04,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0000VU2C,F00000O2Y5,2024-09-19,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000VU2C,F00000O2Y5,2024-09-19,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0000VU2C,F00000O2Y5,2024-09-19,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000VU2C,F00000O2Y5,2024-09-19,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0000VU2C,F00000O2Y5,2024-09-19,0,PerformanceFee,GBP,Percentage,,,,
0P0000VU2C,F00000O2Y5,2025-03-04,0,OngoingCharge,GBP,Percentage,0.5,,,
0P0000VU2Y,F00000O2YL,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000VU2Y,F00000O2YL,2017-05-16,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000VU2Y,F00000O2YL,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000VU2Y,F00000O2YL,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P0000VU2Y,F00000O2YL,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000VU2Y,F00000O2YL,2017-05-16,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0000VU2Y,F00000O2YL,2017-05-16,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000VU2Y,F00000O2YL,2025-08-22,0,OngoingCharge,USD,Percentage,1.21,,,
0P0000VU2Z,F00000O2YM,2016-02-08,1,CustodianFee,HKD,Percentage,0.441,Monetary,0.0,
0P0000VU2Z,F00000O2YM,2016-02-08,1,DeferLoadFee,HKD,Percentage,0.0,Years,0.0,
0P0000VU2Z,F00000O2YM,2016-02-08,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0000VU2Z,F00000O2YM,2016-02-08,1,ManagementFee,HKD,Percentage,1.25,Monetary,0.0,
0P0000VU2Z,F00000O2YM,2016-02-08,1,RedemptionFee,HKD,Percentage,2.0,Years,0.0,
0P0000VU2Z,F00000O2YM,2016-02-08,0,PerformanceFee,HKD,Percentage,,,,
0P0000VU2Z,F00000O2YM,2016-02-08,0,ActualManagementFee,HKD,Percentage,1.25,,,
0P0000VU2Z,F00000O2YM,2025-08-22,0,OngoingCharge,HKD,Percentage,1.46,,,
0P0000VU30,F00000O2YN,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P0000VU30,F00000O2YN,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000VU30,F00000O2YN,2017-05-16,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0000VU30,F00000O2YN,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000VU30,F00000O2YN,2017-05-16,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000VU30,F00000O2YN,2017-05-16,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000VU30,F00000O2YN,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000VU30,F00000O2YN,2025-08-22,0,OngoingCharge,USD,Percentage,1.46,,,
0P0000VU70,F00000O32E,2016-09-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000VU70,F00000O32E,2016-09-08,1,ManagementFee,EUR,Percentage,1.63,Monetary,0.0,
0P0000VU70,F00000O32E,2016-09-08,0,ActualManagementFee,EUR,Percentage,1.63,,,
0P0000VU70,F00000O32E,2016-09-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000VU70,F00000O32E,2016-09-08,0,ExpenseRatio,EUR,Percentage,2.04,,,
0P0000VU70,F00000O32E,2016-09-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VU70,F00000O32E,2016-09-08,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000VU70,F00000O32E,2018-02-09,0,OngoingCharge,EUR,Percentage,2.12,,,
0P0000VU71,F00000O32F,2020-12-07,0,ExpenseRatio,CHF,Percentage,2.04,,,
0P0000VU71,F00000O32F,2020-12-07,0,SwitchingFee,CHF,Percentage,3.0,,,
0P0000VU71,F00000O32F,2020-12-07,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000VU71,F00000O32F,2020-12-07,0,ActualManagementFee,CHF,Percentage,1.58,,,
0P0000VU71,F00000O32F,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000VU71,F00000O32F,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000VU71,F00000O32F,2020-12-07,1,ManagementFee,CHF,Percentage,1.58,Monetary,0.0,
0P0000VU71,F00000O32F,2025-02-17,0,OngoingCharge,CHF,Percentage,2.04,,,
0P0000VU9V,F00000O354,2022-06-17,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000VU9V,F00000O354,2022-06-17,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000VU9V,F00000O354,2022-06-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000VU9V,F00000O354,2022-06-17,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0000VU9V,F00000O354,2022-06-17,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000VU9V,F00000O354,2022-06-17,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000VU9V,F00000O354,2022-06-17,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0000VU9V,F00000O354,2022-06-17,0,PerformanceFee,USD,Percentage,,,,
0P0000VU9V,F00000O354,2025-12-08,0,OngoingCharge,USD,Percentage,0.88,,,
0P0000VUCO,F00000O37E,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P0000VUCO,F00000O37E,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000VUCO,F00000O37E,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P0000VUCO,F00000O37E,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000VUCO,F00000O37E,2023-01-03,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000VUCO,F00000O37E,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000VUCO,F00000O37E,2023-01-03,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000VUCO,F00000O37E,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VUCO,F00000O37E,2025-01-31,0,OngoingCharge,EUR,Percentage,0.73,,,
0P0000VUYQ,F00000O3TM,2021-04-20,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0000VUYQ,F00000O3TM,2021-04-20,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000VUYQ,F00000O3TM,2021-04-20,0,PerformanceFee,EUR,Percentage,,,,
0P0000VUYQ,F00000O3TM,2021-04-20,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000VUYQ,F00000O3TM,2021-04-20,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0000VUYQ,F00000O3TM,2024-06-30,0,OngoingCharge,EUR,Percentage,2.49,,,
0P0000VUZP,F00000O3UL,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000VUZP,F00000O3UL,2020-11-17,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0000VUZP,F00000O3UL,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000VUZP,F00000O3UL,2020-11-17,1,ManagementFee,SEK,Percentage,0.35,Monetary,0.0,
0P0000VUZP,F00000O3UL,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.35,,,
0P0000VUZP,F00000O3UL,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0000VUZP,F00000O3UL,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000VUZP,F00000O3UL,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.0016,Monetary,0.0,
0P0000VUZP,F00000O3UL,2020-11-17,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000VUZP,F00000O3UL,2022-08-01,0,OngoingCharge,SEK,Percentage,0.56,,,
0P0000VV1G,F00000O3W3,2025-08-22,0,OngoingCharge,SEK,Percentage,1.92,,,
0P0000VV1G,F00000O3W3,2025-12-22,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000VV1G,F00000O3W3,2025-12-22,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0000VV1G,F00000O3W3,2025-12-22,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0000VV1G,F00000O3W3,2025-12-22,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0000VV1G,F00000O3W3,2025-12-22,1,CustodianFee,SEK,Percentage,0.2,Monetary,0.0,
0P0000VV1G,F00000O3W3,2025-12-22,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000VV1G,F00000O3W3,2025-12-22,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0000VV1H,F00000O3W4,2016-02-08,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000VV1H,F00000O3W4,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000VV1H,F00000O3W4,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VV1H,F00000O3W4,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0000VV1H,F00000O3W4,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VV1H,F00000O3W4,2025-11-24,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0000VV42,F0GBR05Z1J,2020-09-21,0,MaximumCustodianFee,EUR,Percentage,0.45,,,
0P0000VV42,F0GBR05Z1J,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000VV42,F0GBR05Z1J,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000VV42,F0GBR05Z1J,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000VV42,F0GBR05Z1J,2020-09-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000VV42,F0GBR05Z1J,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000VV42,F0GBR05Z1J,2020-09-21,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000VV42,F0GBR05Z1J,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VV42,F0GBR05Z1J,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VV42,F0GBR05Z1J,2025-08-22,0,OngoingCharge,EUR,Percentage,1.81,,,
0P0000VV43,F00000O3YK,2020-09-21,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P0000VV43,F00000O3YK,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000VV43,F00000O3YK,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000VV43,F00000O3YK,2020-09-21,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0000VV43,F00000O3YK,2020-09-21,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0000VV43,F00000O3YK,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VV43,F00000O3YK,2020-09-21,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000VV43,F00000O3YK,2020-09-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VV43,F00000O3YK,2025-08-22,0,OngoingCharge,USD,Percentage,0.6,,,
0P0000VV44,F00000O3YL,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P0000VV44,F00000O3YL,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000VV44,F00000O3YL,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VV44,F00000O3YL,2017-05-16,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000VV44,F00000O3YL,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000VV44,F00000O3YL,2017-05-16,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0000VV44,F00000O3YL,2017-05-16,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0000VV44,F00000O3YL,2025-08-22,0,OngoingCharge,USD,Percentage,0.6,,,
0P0000VV4S,F00000O3Z9,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P0000VV4S,F00000O3Z9,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000VV4S,F00000O3Z9,2017-05-16,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000VV4S,F00000O3Z9,2017-05-16,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000VV4S,F00000O3Z9,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000VV4S,F00000O3Z9,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000VV4S,F00000O3Z9,2017-05-16,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0000VV4S,F00000O3Z9,2025-08-22,0,OngoingCharge,USD,Percentage,1.46,,,
0P0000VV6M,F00000O40Y,2019-07-02,0,ActualManagementFee,GBP,Percentage,0.9,,,
0P0000VV6M,F00000O40Y,2019-07-02,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000VV6M,F00000O40Y,2019-07-02,1,ManagementFee,GBP,Percentage,0.9,Monetary,0.0,
0P0000VV6M,F00000O40Y,2019-07-02,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000VV6M,F00000O40Y,2019-07-02,0,PerformanceFee,GBP,Percentage,,,,
0P0000VV6M,F00000O40Y,2019-07-02,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000VV6M,F00000O40Y,2025-01-31,0,OngoingCharge,GBP,Percentage,1.46,,,
0P0000VV6U,F00000O416,2025-02-25,0,OngoingCharge,USD,Percentage,1.06,,,
0P0000VV6U,F00000O416,2025-04-24,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000VV6U,F00000O416,2025-04-24,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0000VV6U,F00000O416,2025-04-24,0,PerformanceFee,USD,Percentage,,,,
0P0000VV6U,F00000O416,2025-04-24,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0000VV6U,F00000O416,2025-04-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VV6U,F00000O416,2025-04-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000VVDT,F00000O46A,2021-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P0000VVDT,F00000O46A,2021-05-24,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000VVDT,F00000O46A,2021-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000VVDT,F00000O46A,2021-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VVDT,F00000O46A,2021-05-24,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000VVDT,F00000O46A,2021-05-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VVDT,F00000O46A,2021-05-24,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000VVDT,F00000O46A,2023-06-05,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0000VVEP,F00000O476,2021-07-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000VVEP,F00000O476,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000VVEP,F00000O476,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000VVEP,F00000O476,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VVEP,F00000O476,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000VVEP,F00000O476,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000VVEP,F00000O476,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VVEP,F00000O476,2022-10-26,0,OngoingCharge,EUR,Percentage,1.27,,,
0P0000VVEX,F00000O47F,2022-02-18,0,OngoingCharge,USD,Percentage,1.43,,,
0P0000VVEX,F00000O47F,2025-08-14,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0000VVEX,F00000O47F,2025-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VVEX,F00000O47F,2025-08-14,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000VVEX,F00000O47F,2025-08-14,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000VVEX,F00000O47F,2025-08-14,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P0000VVEX,F00000O47F,2025-08-14,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000VVEX,F00000O47F,2025-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VVEX,F00000O47F,2025-08-14,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P0000VVEX,F00000O47F,2025-08-14,0,PerformanceFee,USD,Percentage,,,,
0P0000VVF5,F00000O47N,2019-06-01,0,ActualManagementFee,SGD,Percentage,1.2,,,
0P0000VVF5,F00000O47N,2019-06-01,0,SwitchingFee,SGD,Percentage,1.0,,,
0P0000VVF5,F00000O47N,2019-06-01,1,ManagementFee,SGD,Percentage,1.2,Monetary,0.0,
0P0000VVF5,F00000O47N,2019-06-01,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000VVF5,F00000O47N,2019-06-01,0,PerformanceFee,SGD,Percentage,20.0,,,
0P0000VVF5,F00000O47N,2019-06-01,1,DistributionFee,SGD,Percentage,0.0,Monetary,0.0,
0P0000VVF5,F00000O47N,2019-06-01,1,FrontLoadFee,SGD,Percentage,4.5,Monetary,0.0,
0P0000VVF5,F00000O47N,2025-02-11,0,OngoingCharge,SGD,Percentage,1.49,,,
0P0000VVG8,F00000O48Q,2022-05-13,1,ManagementFee,CNY,Percentage,2.25,Monetary,0.0,
0P0000VVG8,F00000O48Q,2022-05-13,1,RedemptionFee,CNY,Percentage,0.0,Years,0.0,
0P0000VVG8,F00000O48Q,2022-05-13,0,ActualManagementFee,CNY,Percentage,2.25,,,
0P0000VVG8,F00000O48Q,2022-05-13,0,PerformanceFee,CNY,Percentage,,,,
0P0000VVG8,F00000O48Q,2022-05-13,1,FrontLoadFee,CNY,Percentage,5.0,Monetary,0.0,
0P0000VVG8,F00000O48Q,2024-02-16,0,OngoingCharge,CNY,Percentage,2.3,,,
0P0000VVGA,F00000O48S,2022-05-13,0,ActualManagementFee,CNY,Percentage,1.19,,,
0P0000VVGA,F00000O48S,2022-05-13,0,PerformanceFee,CNY,Percentage,,,,
0P0000VVGA,F00000O48S,2022-05-13,0,SwitchingFee,CNY,Percentage,5.0,,,
0P0000VVGA,F00000O48S,2022-05-13,1,ManagementFee,CNY,Percentage,1.39,Monetary,0.0,
0P0000VVGA,F00000O48S,2022-05-13,1,FrontLoadFee,CNY,Percentage,5.0,Monetary,0.0,
0P0000VVGA,F00000O48S,2022-05-13,1,RedemptionFee,CNY,Percentage,0.0,Years,0.0,
0P0000VVGA,F00000O48S,2024-10-18,0,OngoingCharge,CNY,Percentage,1.24,,,
0P0000VVKK,F00000O4CO,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000VVKK,F00000O4CO,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VVKK,F00000O4CO,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VVKK,F00000O4CO,2016-02-08,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0000VVKK,F00000O4CO,2016-02-08,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0000VVKK,F00000O4CO,2024-04-01,0,OngoingCharge,USD,Percentage,1.4,,,
0P0000VVKP,F00000O4CS,2023-01-03,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0000VVKP,F00000O4CS,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000VVKP,F00000O4CS,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000VVKP,F00000O4CS,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P0000VVKP,F00000O4CS,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000VVKP,F00000O4CS,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P0000VVKP,F00000O4CS,2023-01-03,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000VVKP,F00000O4CS,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VVKP,F00000O4CS,2025-01-31,0,OngoingCharge,EUR,Percentage,0.31,,,
0P0000VVPL,F00000O4GI,2020-11-17,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000VVPL,F00000O4GI,2020-11-17,1,AdministrativeFee,DKK,Percentage,0.0015,Monetary,0.0,
0P0000VVPL,F00000O4GI,2020-11-17,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000VVPL,F00000O4GI,2020-11-17,1,ManagementFee,DKK,Percentage,0.5,Monetary,0.0,
0P0000VVPL,F00000O4GI,2020-11-17,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0000VVPL,F00000O4GI,2020-11-17,0,ActualManagementFee,DKK,Percentage,0.5,,,
0P0000VVPL,F00000O4GI,2020-11-17,0,PerformanceFee,DKK,Percentage,,,,
0P0000VVPL,F00000O4GI,2020-11-17,0,SwitchingFee,DKK,Percentage,1.0,,,
0P0000VVPL,F00000O4GI,2020-11-17,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000VVPL,F00000O4GI,2022-08-01,0,OngoingCharge,DKK,Percentage,0.68,,,
0P0000VVQ4,F00000O4H1,2018-11-01,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000VVQ4,F00000O4H1,2018-11-01,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0000VVQ4,F00000O4H1,2018-11-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VVQ4,F00000O4H1,2018-11-01,0,ActualManagementFee,USD,Percentage,1.35,,,
0P0000VVQ4,F00000O4H1,2018-11-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000VVQ4,F00000O4H1,2018-11-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VVQ4,F00000O4H1,2018-11-01,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P0000VVQ4,F00000O4H1,2018-11-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000VVQ4,F00000O4H1,2018-11-01,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000VVQ4,F00000O4H1,2022-06-08,0,OngoingCharge,USD,Percentage,1.6,,,
0P0000VVQ5,F00000O4H2,2018-03-16,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0000VVQ5,F00000O4H2,2018-03-16,0,PerformanceFee,USD,Percentage,,,,
0P0000VVQ5,F00000O4H2,2018-03-16,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000VVQ5,F00000O4H2,2018-03-16,1,DeferLoadFee,USD,Percentage,4.0,Years,0.0,1.0
0P0000VVQ5,F00000O4H2,2018-03-16,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0000VVQ5,F00000O4H2,2018-03-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VVQ5,F00000O4H2,2018-03-16,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0000VVQ5,F00000O4H2,2018-03-16,4,DeferLoadFee,USD,Percentage,1.0,Years,3.0,4.0
0P0000VVQ5,F00000O4H2,2018-03-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000VVQ5,F00000O4H2,2018-03-16,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000VVQ5,F00000O4H2,2018-03-16,2,DeferLoadFee,USD,Percentage,3.0,Years,1.0,2.0
0P0000VVQ5,F00000O4H2,2018-03-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VVQ5,F00000O4H2,2018-03-16,3,DeferLoadFee,USD,Percentage,2.0,Years,2.0,3.0
0P0000VVQ5,F00000O4H2,2018-03-16,5,DeferLoadFee,USD,Percentage,0.0,Years,4.0,
0P0000VVQ5,F00000O4H2,2022-06-08,0,OngoingCharge,USD,Percentage,2.45,,,
0P0000VVTT,F00000O4H9,2016-03-21,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000VVTT,F00000O4H9,2016-03-21,1,DistributionFee,EUR,Percentage,1.55,Monetary,0.0,
0P0000VVTT,F00000O4H9,2016-03-21,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000VVTT,F00000O4H9,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000VVTT,F00000O4H9,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000VVTT,F00000O4H9,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000VVTT,F00000O4H9,2016-03-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000VVTT,F00000O4H9,2025-01-28,0,OngoingCharge,EUR,Percentage,2.31,,,
0P0000VVUA,F00000O4HN,2016-03-22,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000VVUA,F00000O4HN,2016-03-22,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P0000VVUA,F00000O4HN,2016-03-22,0,PerformanceFee,USD,Percentage,,,,
0P0000VVUA,F00000O4HN,2016-03-22,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P0000VVUA,F00000O4HN,2016-03-22,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000VVUA,F00000O4HN,2016-03-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VVUA,F00000O4HN,2016-03-22,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0000VVUA,F00000O4HN,2016-03-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VVUA,F00000O4HN,2025-08-04,0,OngoingCharge,USD,Percentage,0.57,,,
0P0000VVUB,F00000O4HO,2016-03-22,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000VVUB,F00000O4HO,2016-03-22,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000VVUB,F00000O4HO,2016-03-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VVUB,F00000O4HO,2016-03-22,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0000VVUB,F00000O4HO,2016-03-22,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P0000VVUB,F00000O4HO,2016-03-22,0,PerformanceFee,EUR,Percentage,,,,
0P0000VVUB,F00000O4HO,2016-03-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000VVUB,F00000O4HO,2016-03-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VVUB,F00000O4HO,2025-08-04,0,OngoingCharge,EUR,Percentage,0.57,,,
0P0000VVUC,F00000O4HP,2016-03-22,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P0000VVUC,F00000O4HP,2016-03-22,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000VVUC,F00000O4HP,2016-03-22,1,CustodianFee,GBP,Percentage,0.01,Monetary,0.0,
0P0000VVUC,F00000O4HP,2016-03-22,1,ManagementFee,GBP,Percentage,0.45,Monetary,0.0,
0P0000VVUC,F00000O4HP,2016-03-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000VVUC,F00000O4HP,2016-03-22,0,MaximumCustodianFee,GBP,Percentage,0.01,,,
0P0000VVUC,F00000O4HP,2016-03-22,0,PerformanceFee,GBP,Percentage,,,,
0P0000VVUC,F00000O4HP,2016-03-22,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000VVUC,F00000O4HP,2025-08-04,0,OngoingCharge,GBP,Percentage,0.58,,,
0P0000VVUD,F00000O4HQ,2016-03-22,1,ManagementFee,CHF,Percentage,0.45,Monetary,0.0,
0P0000VVUD,F00000O4HQ,2016-03-22,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000VVUD,F00000O4HQ,2016-03-22,0,ActualManagementFee,CHF,Percentage,0.45,,,
0P0000VVUD,F00000O4HQ,2016-03-22,0,MaximumCustodianFee,CHF,Percentage,0.01,,,
0P0000VVUD,F00000O4HQ,2016-03-22,0,PerformanceFee,CHF,Percentage,,,,
0P0000VVUD,F00000O4HQ,2016-03-22,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000VVUD,F00000O4HQ,2016-03-22,1,CustodianFee,CHF,Percentage,0.01,Monetary,0.0,
0P0000VVUD,F00000O4HQ,2016-03-22,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000VVUD,F00000O4HQ,2025-08-04,0,OngoingCharge,CHF,Percentage,0.56,,,
0P0000VVUF,F00000O4HS,2016-03-22,1,ManagementFee,NOK,Percentage,0.45,Monetary,0.0,
0P0000VVUF,F00000O4HS,2016-03-22,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000VVUF,F00000O4HS,2016-03-22,0,ActualManagementFee,NOK,Percentage,0.45,,,
0P0000VVUF,F00000O4HS,2016-03-22,0,MaximumCustodianFee,NOK,Percentage,0.01,,,
0P0000VVUF,F00000O4HS,2016-03-22,0,PerformanceFee,NOK,Percentage,,,,
0P0000VVUF,F00000O4HS,2016-03-22,1,CustodianFee,NOK,Percentage,0.01,Monetary,0.0,
0P0000VVUF,F00000O4HS,2016-03-22,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000VVUF,F00000O4HS,2016-03-22,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000VVUF,F00000O4HS,2021-02-15,0,OngoingCharge,NOK,Percentage,0.59,,,
0P0000VVUG,F00000O4HT,2016-03-22,0,ActualManagementFee,DKK,Percentage,0.45,,,
0P0000VVUG,F00000O4HT,2016-03-22,0,MaximumCustodianFee,DKK,Percentage,0.01,,,
0P0000VVUG,F00000O4HT,2016-03-22,0,PerformanceFee,DKK,Percentage,,,,
0P0000VVUG,F00000O4HT,2016-03-22,1,ManagementFee,DKK,Percentage,0.45,Monetary,0.0,
0P0000VVUG,F00000O4HT,2016-03-22,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000VVUG,F00000O4HT,2016-03-22,1,CustodianFee,DKK,Percentage,0.01,Monetary,0.0,
0P0000VVUG,F00000O4HT,2016-03-22,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0000VVUG,F00000O4HT,2016-03-22,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000VVUG,F00000O4HT,2021-02-15,0,OngoingCharge,DKK,Percentage,0.56,,,
0P0000VVUH,F00000O4HU,2016-03-22,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000VVUH,F00000O4HU,2016-03-22,0,PerformanceFee,USD,Percentage,,,,
0P0000VVUH,F00000O4HU,2016-03-22,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P0000VVUH,F00000O4HU,2016-03-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VVUH,F00000O4HU,2016-03-22,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P0000VVUH,F00000O4HU,2016-03-22,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000VVUH,F00000O4HU,2016-03-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VVUH,F00000O4HU,2016-03-22,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000VVUH,F00000O4HU,2025-08-04,0,OngoingCharge,USD,Percentage,0.88,,,
0P0000VVUI,F00000O4HV,2016-03-22,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000VVUI,F00000O4HV,2016-03-22,0,PerformanceFee,EUR,Percentage,,,,
0P0000VVUI,F00000O4HV,2016-03-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000VVUI,F00000O4HV,2016-03-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VVUI,F00000O4HV,2016-03-22,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P0000VVUI,F00000O4HV,2016-03-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VVUI,F00000O4HV,2016-03-22,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000VVUI,F00000O4HV,2016-03-22,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000VVUI,F00000O4HV,2025-08-04,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0000VVUJ,F00000O4HW,2016-03-22,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000VVUJ,F00000O4HW,2016-03-22,0,PerformanceFee,GBP,Percentage,,,,
0P0000VVUJ,F00000O4HW,2016-03-22,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000VVUJ,F00000O4HW,2016-03-22,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000VVUJ,F00000O4HW,2016-03-22,0,MaximumCustodianFee,GBP,Percentage,0.01,,,
0P0000VVUJ,F00000O4HW,2016-03-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000VVUJ,F00000O4HW,2016-03-22,1,CustodianFee,GBP,Percentage,0.01,Monetary,0.0,
0P0000VVUJ,F00000O4HW,2016-03-22,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000VVUJ,F00000O4HW,2020-02-17,0,OngoingCharge,GBP,Percentage,0.86,,,
0P0000VVUK,F00000O4HX,2016-03-22,0,PerformanceFee,CHF,Percentage,,,,
0P0000VVUK,F00000O4HX,2016-03-22,1,CustodianFee,CHF,Percentage,0.01,Monetary,0.0,
0P0000VVUK,F00000O4HX,2016-03-22,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000VVUK,F00000O4HX,2016-03-22,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000VVUK,F00000O4HX,2016-03-22,0,MaximumCustodianFee,CHF,Percentage,0.01,,,
0P0000VVUK,F00000O4HX,2016-03-22,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0000VVUK,F00000O4HX,2016-03-22,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000VVUK,F00000O4HX,2016-03-22,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0000VVUK,F00000O4HX,2025-08-04,0,OngoingCharge,CHF,Percentage,0.88,,,
0P0000VVUL,F00000O4HY,2016-03-22,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P0000VVUL,F00000O4HY,2016-03-22,0,PerformanceFee,EUR,Percentage,,,,
0P0000VVUL,F00000O4HY,2016-03-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000VVUL,F00000O4HY,2016-03-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VVUL,F00000O4HY,2016-03-22,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000VVUL,F00000O4HY,2016-03-22,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000VVUL,F00000O4HY,2016-03-22,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000VVUL,F00000O4HY,2016-03-22,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000VVUL,F00000O4HY,2018-02-15,0,OngoingCharge,EUR,Percentage,1.48,,,
0P0000VVUM,F00000O4HZ,2016-03-22,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000VVUM,F00000O4HZ,2016-03-22,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000VVUM,F00000O4HZ,2016-03-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VVUM,F00000O4HZ,2016-03-22,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P0000VVUM,F00000O4HZ,2016-03-22,0,PerformanceFee,USD,Percentage,,,,
0P0000VVUM,F00000O4HZ,2016-03-22,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000VVUM,F00000O4HZ,2016-03-22,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P0000VVUM,F00000O4HZ,2016-03-22,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000VVUM,F00000O4HZ,2025-08-04,0,OngoingCharge,USD,Percentage,1.17,,,
0P0000VVUN,F00000O4I0,2016-03-22,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000VVUN,F00000O4I0,2016-03-22,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000VVUN,F00000O4I0,2016-03-22,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P0000VVUN,F00000O4I0,2016-03-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VVUN,F00000O4I0,2016-03-22,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000VVUN,F00000O4I0,2016-03-22,0,PerformanceFee,EUR,Percentage,,,,
0P0000VVUN,F00000O4I0,2016-03-22,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000VVUN,F00000O4I0,2016-03-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000VVUN,F00000O4I0,2025-08-04,0,OngoingCharge,EUR,Percentage,1.17,,,
0P0000VVUO,F00000O4I1,2016-03-22,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0000VVUO,F00000O4I1,2016-03-22,1,FrontLoadFee,GBP,Percentage,2.0,Monetary,0.0,
0P0000VVUO,F00000O4I1,2016-03-22,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000VVUO,F00000O4I1,2016-03-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000VVUO,F00000O4I1,2016-03-22,0,MaximumCustodianFee,GBP,Percentage,0.01,,,
0P0000VVUO,F00000O4I1,2016-03-22,0,PerformanceFee,GBP,Percentage,,,,
0P0000VVUO,F00000O4I1,2016-03-22,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000VVUO,F00000O4I1,2016-03-22,1,CustodianFee,GBP,Percentage,0.01,Monetary,0.0,
0P0000VVUO,F00000O4I1,2025-08-04,0,OngoingCharge,GBP,Percentage,1.16,,,
0P0000VVUP,F00000O4I2,2016-03-22,0,PerformanceFee,CHF,Percentage,,,,
0P0000VVUP,F00000O4I2,2016-03-22,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0000VVUP,F00000O4I2,2016-03-22,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000VVUP,F00000O4I2,2016-03-22,1,CustodianFee,CHF,Percentage,0.01,Monetary,0.0,
0P0000VVUP,F00000O4I2,2016-03-22,0,MaximumCustodianFee,CHF,Percentage,0.01,,,
0P0000VVUP,F00000O4I2,2016-03-22,1,FrontLoadFee,CHF,Percentage,2.0,Monetary,0.0,
0P0000VVUP,F00000O4I2,2016-03-22,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0000VVUP,F00000O4I2,2016-03-22,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000VVUP,F00000O4I2,2025-08-04,0,OngoingCharge,CHF,Percentage,1.17,,,
0P0000VW0A,F00000O4NC,2021-04-20,0,PerformanceFee,USD,Percentage,,,,
0P0000VW0A,F00000O4NC,2021-04-20,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000VW0A,F00000O4NC,2021-04-20,1,CustodianFee,USD,Percentage,0.13,Monetary,0.0,
0P0000VW0A,F00000O4NC,2021-04-20,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000VW0A,F00000O4NC,2021-04-20,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000VW0A,F00000O4NC,2021-04-20,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000VW0A,F00000O4NC,2021-04-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VW0A,F00000O4NC,2024-06-30,0,OngoingCharge,USD,Percentage,1.45,,,
0P0000VW0B,F00000O4ND,2012-04-17,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000VW0B,F00000O4ND,2012-04-17,0,ActualManagementFee,CHF,Percentage,0.9,,,
0P0000VW0B,F00000O4ND,2012-04-17,0,PerformanceFee,CHF,Percentage,,,,
0P0000VW0B,F00000O4ND,2012-04-17,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000VW0B,F00000O4ND,2012-04-17,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0000VW0B,F00000O4ND,2012-04-17,1,ManagementFee,CHF,Percentage,0.9,Monetary,0.0,
0P0000VW0B,F00000O4ND,2025-10-02,0,OngoingCharge,CHF,Percentage,1.08,,,
0P0000VW0C,F00000O4NE,2012-04-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VW0C,F00000O4NE,2012-04-17,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0000VW0C,F00000O4NE,2012-04-17,0,PerformanceFee,USD,Percentage,,,,
0P0000VW0C,F00000O4NE,2012-04-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000VW0C,F00000O4NE,2012-04-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000VW0C,F00000O4NE,2012-04-17,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0000VW0C,F00000O4NE,2025-10-02,0,OngoingCharge,USD,Percentage,1.12,,,
0P0000VW0D,F00000O4NF,2012-04-17,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0000VW0D,F00000O4NF,2012-04-17,0,PerformanceFee,USD,Percentage,,,,
0P0000VW0D,F00000O4NF,2012-04-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000VW0D,F00000O4NF,2012-04-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000VW0D,F00000O4NF,2012-04-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VW0D,F00000O4NF,2012-04-17,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0000VW0D,F00000O4NF,2025-10-02,0,OngoingCharge,USD,Percentage,1.08,,,
0P0000VW4X,F00000O4RO,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000VW4X,F00000O4RO,2016-11-21,1,DeferLoadFee,EUR,Percentage,1.0,Days,0.0,
0P0000VW4X,F00000O4RO,2016-11-21,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000VW4X,F00000O4RO,2016-11-21,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000VW4X,F00000O4RO,2022-01-31,0,OngoingCharge,EUR,Percentage,1.22,,,
0P0000VWA2,F00000O4VA,2022-05-09,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0000VWA2,F00000O4VA,2022-05-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000VWA2,F00000O4VA,2022-05-09,0,PerformanceFee,GBP,Percentage,,,,
0P0000VWA2,F00000O4VA,2022-05-09,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000VWA2,F00000O4VA,2022-05-09,0,SwitchingFee,GBP,Percentage,0.75,,,
0P0000VWA2,F00000O4VA,2022-05-09,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000VWA2,F00000O4VA,2025-10-03,0,OngoingCharge,GBP,Percentage,1.8,,,
0P0000VWJZ,F00000O4X6,2021-08-10,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000VWJZ,F00000O4X6,2021-08-10,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000VWJZ,F00000O4X6,2021-08-10,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000VWJZ,F00000O4X6,2021-08-10,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000VWJZ,F00000O4X6,2021-08-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VWJZ,F00000O4X6,2022-02-11,0,OngoingCharge,EUR,Percentage,0.94,,,
0P0000VWK2,F00000O4X9,2022-02-11,0,OngoingCharge,EUR,Percentage,1.49,,,
0P0000VWK2,F00000O4X9,2022-05-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000VWK2,F00000O4X9,2022-05-30,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000VWK2,F00000O4X9,2022-05-30,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000VWK2,F00000O4X9,2022-05-30,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000VWK2,F00000O4X9,2022-05-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VWK3,F00000O4XA,2022-05-30,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000VWK3,F00000O4XA,2022-05-30,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0000VWK3,F00000O4XA,2022-05-30,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0000VWK3,F00000O4XA,2022-05-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000VWK3,F00000O4XA,2022-05-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VWK3,F00000O4XA,2022-12-31,0,OngoingCharge,USD,Percentage,1.48,,,
0P0000VWK4,F00000O4XB,2021-08-10,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000VWK4,F00000O4XB,2021-08-10,1,FrontLoadFee,USD,Percentage,1.5,Monetary,0.0,
0P0000VWK4,F00000O4XB,2021-08-10,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000VWK4,F00000O4XB,2021-08-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VWK4,F00000O4XB,2021-08-10,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000VWK4,F00000O4XB,2025-07-17,0,OngoingCharge,USD,Percentage,0.96,,,
0P0000VWMM,F00000O4YW,2016-03-21,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000VWMM,F00000O4YW,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000VWMM,F00000O4YW,2016-03-21,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000VWMM,F00000O4YW,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VWMM,F00000O4YW,2016-03-21,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000VWMM,F00000O4YW,2025-05-21,0,OngoingCharge,EUR,Percentage,2.07,,,
0P0000VWQY,F00000O52I,2016-02-08,1,ManagementFee,EUR,Percentage,0.525,Monetary,0.0,
0P0000VWQY,F00000O52I,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VWQY,F00000O52I,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000VWQY,F00000O52I,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VWQY,F00000O52I,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.525,,,
0P0000VWQZ,F00000O52J,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000VWQZ,F00000O52J,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000VWQZ,F00000O52J,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VWQZ,F00000O52J,2016-02-08,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000VWQZ,F00000O52J,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VWSI,F00000O53F,2022-05-13,0,PerformanceFee,USD,Percentage,15.0,,,
0P0000VWSI,F00000O53F,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000VWSI,F00000O53F,2022-05-13,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000VWSI,F00000O53F,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VWSI,F00000O53F,2022-05-13,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000VWSI,F00000O53F,2025-12-12,0,OngoingCharge,USD,Percentage,0.78,,,
0P0000VWSW,F00000O53T,2023-11-30,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000VWSW,F00000O53T,2023-11-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VWSW,F00000O53T,2023-11-30,0,PerformanceFee,USD,Percentage,,,,
0P0000VWSW,F00000O53T,2023-11-30,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000VWSW,F00000O53T,2023-11-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VWSW,F00000O53T,2023-11-30,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000VWSW,F00000O53T,2024-02-19,0,OngoingCharge,USD,Percentage,0.65,,,
0P0000VWSX,F00000O53X,2023-11-30,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0000VWSX,F00000O53X,2023-11-30,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0000VWSX,F00000O53X,2023-11-30,0,PerformanceFee,CHF,Percentage,,,,
0P0000VWSX,F00000O53X,2023-11-30,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000VWSX,F00000O53X,2023-11-30,0,ActualManagementFee,CHF,Percentage,0.25,,,
0P0000VWSX,F00000O53X,2023-11-30,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000VWSX,F00000O53X,2024-02-19,0,OngoingCharge,CHF,Percentage,0.4,,,
0P0000VWTG,F00000O54H,2021-05-24,0,PerformanceFee,USD,Percentage,,,,
0P0000VWTG,F00000O54H,2021-05-24,1,CustodianFee,USD,Percentage,2.0,Monetary,0.0,
0P0000VWTG,F00000O54H,2021-05-24,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0000VWTG,F00000O54H,2021-05-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VWTG,F00000O54H,2021-05-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VWTG,F00000O54H,2021-05-24,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0000VWTG,F00000O54H,2025-02-11,0,OngoingCharge,USD,Percentage,0.15,,,
0P0000VWTI,F00000O54J,2021-05-24,1,ManagementFee,GBP,Percentage,0.15,Monetary,0.0,
0P0000VWTI,F00000O54J,2021-05-24,1,CustodianFee,GBP,Percentage,2.0,Monetary,0.0,
0P0000VWTI,F00000O54J,2021-05-24,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000VWTI,F00000O54J,2021-05-24,0,PerformanceFee,GBP,Percentage,,,,
0P0000VWTI,F00000O54J,2021-05-24,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000VWTI,F00000O54J,2021-05-24,0,ActualManagementFee,GBP,Percentage,0.15,,,
0P0000VWTI,F00000O54J,2025-02-11,0,OngoingCharge,GBP,Percentage,0.15,,,
0P0000VWTL,F00000O54M,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P0000VWTL,F00000O54M,2016-11-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000VWTL,F00000O54M,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000VWTL,F00000O54M,2016-11-21,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0000VWTL,F00000O54M,2016-11-21,0,ActualManagementFee,SEK,Percentage,1.3,,,
0P0000VWTL,F00000O54M,2022-02-10,0,OngoingCharge,SEK,Percentage,1.3,,,
0P0000VWUW,F00000O55W,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000VWUW,F00000O55W,2019-06-01,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000VWUW,F00000O55W,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VWUW,F00000O55W,2019-06-01,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P0000VWUW,F00000O55W,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000VWUW,F00000O55W,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000VWUW,F00000O55W,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VWUW,F00000O55W,2019-06-01,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000VWUW,F00000O55W,2019-06-01,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000VWUW,F00000O55W,2025-02-11,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0000VWWA,F00000O577,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000VWWA,F00000O577,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VWWA,F00000O577,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000VWWA,F00000O577,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000VWWA,F00000O577,2019-06-01,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000VWWA,F00000O577,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VWWA,F00000O577,2019-06-01,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000VWWA,F00000O577,2025-02-11,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0000VWY0,F00000O58N,2021-06-03,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000VWY0,F00000O58N,2021-06-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VWY0,F00000O58N,2021-06-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VWY0,F00000O58N,2021-06-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000VWY0,F00000O58N,2021-06-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000VWY0,F00000O58N,2021-06-03,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000VWY0,F00000O58N,2025-04-01,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0000VWY3,F00000O58Q,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VWY3,F00000O58Q,2024-10-21,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000VWY3,F00000O58Q,2024-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0000VWY3,F00000O58Q,2024-10-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000VWY3,F00000O58Q,2024-10-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VWY3,F00000O58Q,2024-10-21,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000VWY3,F00000O58Q,2025-02-19,0,OngoingCharge,USD,Percentage,0.87,,,
0P0000VWY5,F00000O58S,2021-06-03,0,ActualManagementFee,JPY,Percentage,0.4,,,
0P0000VWY5,F00000O58S,2021-06-03,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P0000VWY5,F00000O58S,2021-06-03,1,ManagementFee,JPY,Percentage,2.0,Monetary,0.0,
0P0000VWY5,F00000O58S,2021-06-03,0,PerformanceFee,JPY,Percentage,,,,
0P0000VWY5,F00000O58S,2021-06-03,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000VWY5,F00000O58S,2021-06-03,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000VWY5,F00000O58S,2022-02-16,0,OngoingCharge,JPY,Percentage,0.46,,,
0P0000VWY6,F00000O58T,2021-06-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VWY6,F00000O58T,2021-06-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VWY6,F00000O58T,2021-06-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000VWY6,F00000O58T,2021-06-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000VWY6,F00000O58T,2021-06-03,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000VWY6,F00000O58T,2021-06-03,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000VWY6,F00000O58T,2025-02-21,0,OngoingCharge,EUR,Percentage,1.42,,,
0P0000VWYB,F00000O58Y,2023-11-30,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0000VWYB,F00000O58Y,2023-11-30,0,PerformanceFee,EUR,Percentage,,,,
0P0000VWYB,F00000O58Y,2023-11-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VWYB,F00000O58Y,2023-11-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VWYB,F00000O58Y,2023-11-30,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000VWYB,F00000O58Y,2023-11-30,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000VWYB,F00000O58Y,2025-04-30,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0000VWYC,F00000O58Z,2023-11-30,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000VWYC,F00000O58Z,2023-11-30,0,PerformanceFee,EUR,Percentage,,,,
0P0000VWYC,F00000O58Z,2023-11-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VWYC,F00000O58Z,2023-11-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VWYC,F00000O58Z,2023-11-30,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0000VWYC,F00000O58Z,2023-11-30,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000VWYC,F00000O58Z,2025-04-30,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0000VWYD,F00000O590,2023-11-30,0,PerformanceFee,GBP,Percentage,,,,
0P0000VWYD,F00000O590,2023-11-30,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000VWYD,F00000O590,2023-11-30,0,ActualManagementFee,GBP,Percentage,0.25,,,
0P0000VWYD,F00000O590,2023-11-30,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000VWYD,F00000O590,2023-11-30,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000VWYD,F00000O590,2023-11-30,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000VWYD,F00000O590,2025-04-30,0,OngoingCharge,GBP,Percentage,0.4,,,
0P0000VWZB,F00000O59S,2016-03-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000VWZB,F00000O59S,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000VWZB,F00000O59S,2016-03-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000VWZB,F00000O59S,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000VWZB,F00000O59S,2016-03-21,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000VWZB,F00000O59S,2016-03-21,1,DistributionFee,EUR,Percentage,1.55,Monetary,0.0,
0P0000VWZB,F00000O59S,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VWZB,F00000O59S,2025-01-28,0,OngoingCharge,EUR,Percentage,2.63,,,
0P0000VWZJ,F00000O5A0,2019-08-14,0,PerformanceFee,SGD,Percentage,,,,
0P0000VWZJ,F00000O5A0,2019-08-14,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0000VWZJ,F00000O5A0,2019-08-14,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000VWZJ,F00000O5A0,2019-08-14,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0000VWZJ,F00000O5A0,2019-08-14,1,DeferLoadFee,SGD,Percentage,0.0,Months,0.0,
0P0000VWZJ,F00000O5A0,2019-08-14,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000VWZJ,F00000O5A0,2025-11-10,0,OngoingCharge,SGD,Percentage,1.59,,,
0P0000VWZK,F00000O5A1,2019-08-14,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0000VWZK,F00000O5A1,2019-08-14,1,DeferLoadFee,SGD,Percentage,0.0,Months,0.0,
0P0000VWZK,F00000O5A1,2019-08-14,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000VWZK,F00000O5A1,2019-08-14,0,PerformanceFee,SGD,Percentage,,,,
0P0000VWZK,F00000O5A1,2019-08-14,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0000VWZK,F00000O5A1,2019-08-14,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000VWZK,F00000O5A1,2025-11-10,0,OngoingCharge,SGD,Percentage,1.62,,,
0P0000VX15,F00000O5BF,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000VX15,F00000O5BF,2021-08-09,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0000VX15,F00000O5BF,2021-08-09,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0000VX15,F00000O5BF,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VX15,F00000O5BF,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000VX15,F00000O5BF,2021-08-09,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000VX15,F00000O5BF,2021-08-09,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000VX15,F00000O5BF,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000VX15,F00000O5BF,2025-12-23,0,OngoingCharge,USD,Percentage,2.06,,,
0P0000VX16,F00000O5BG,2021-08-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000VX16,F00000O5BG,2021-08-09,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000VX16,F00000O5BG,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000VX16,F00000O5BG,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000VX16,F00000O5BG,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VX16,F00000O5BG,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000VX16,F00000O5BG,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VX16,F00000O5BG,2021-08-09,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000VX16,F00000O5BG,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000VX16,F00000O5BG,2025-12-23,0,OngoingCharge,USD,Percentage,1.56,,,
0P0000VX17,F00000O5BH,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000VX17,F00000O5BH,2021-08-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000VX17,F00000O5BH,2021-08-09,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000VX17,F00000O5BH,2021-08-09,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000VX17,F00000O5BH,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000VX17,F00000O5BH,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000VX17,F00000O5BH,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000VX17,F00000O5BH,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VX17,F00000O5BH,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VX17,F00000O5BH,2025-12-23,0,OngoingCharge,USD,Percentage,1.56,,,
0P0000VX18,F00000O5BI,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000VX18,F00000O5BI,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VX18,F00000O5BI,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000VX18,F00000O5BI,2021-08-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000VX18,F00000O5BI,2021-08-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000VX18,F00000O5BI,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000VX18,F00000O5BI,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000VX18,F00000O5BI,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VX18,F00000O5BI,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0000VX18,F00000O5BI,2025-12-23,0,OngoingCharge,USD,Percentage,0.96,,,
0P0000VX19,F00000O5BJ,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000VX19,F00000O5BJ,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000VX19,F00000O5BJ,2021-08-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000VX19,F00000O5BJ,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000VX19,F00000O5BJ,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VX19,F00000O5BJ,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VX19,F00000O5BJ,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000VX19,F00000O5BJ,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0000VX19,F00000O5BJ,2021-08-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000VX19,F00000O5BJ,2025-12-23,0,OngoingCharge,USD,Percentage,0.96,,,
0P0000VX1A,F00000O5BK,2021-08-09,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000VX1A,F00000O5BK,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000VX1A,F00000O5BK,2021-08-09,1,DistributionFee,USD,Percentage,0.6,Monetary,0.0,
0P0000VX1A,F00000O5BK,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VX1A,F00000O5BK,2021-08-09,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000VX1A,F00000O5BK,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000VX1A,F00000O5BK,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000VX1A,F00000O5BK,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VX1A,F00000O5BK,2025-07-24,0,OngoingCharge,USD,Percentage,2.16,,,
0P0000VX1B,F00000O5BL,2021-08-09,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000VX1B,F00000O5BL,2021-08-09,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000VX1B,F00000O5BL,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000VX1B,F00000O5BL,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000VX1B,F00000O5BL,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VX1B,F00000O5BL,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000VX1B,F00000O5BL,2021-08-09,1,DistributionFee,USD,Percentage,0.6,Monetary,0.0,
0P0000VX1B,F00000O5BL,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VX1B,F00000O5BL,2025-02-05,0,OngoingCharge,USD,Percentage,2.16,,,
0P0000VX4U,F00000O5E9,2018-01-15,0,PerformanceFee,USD,Percentage,,,,
0P0000VX4U,F00000O5E9,2018-01-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VX4U,F00000O5E9,2018-01-15,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0000VX4U,F00000O5E9,2018-01-15,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0000VX4U,F00000O5E9,2018-01-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VX4U,F00000O5E9,2022-02-18,0,OngoingCharge,USD,Percentage,1.1,,,
0P0000VX92,F00000O5FD,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000VX92,F00000O5FD,2021-08-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000VX92,F00000O5FD,2021-08-09,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000VX92,F00000O5FD,2021-08-09,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000VX92,F00000O5FD,2021-08-09,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000VX92,F00000O5FD,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VX92,F00000O5FD,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000VX92,F00000O5FD,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000VX92,F00000O5FD,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VX92,F00000O5FD,2025-12-23,0,OngoingCharge,EUR,Percentage,1.59,,,
0P0000VXAB,F00000O5GB,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000VXAB,F00000O5GB,2021-08-09,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000VXAB,F00000O5GB,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000VXAB,F00000O5GB,2021-08-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000VXAB,F00000O5GB,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000VXAB,F00000O5GB,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VXAB,F00000O5GB,2021-08-09,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000VXAB,F00000O5GB,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000VXAB,F00000O5GB,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VXAB,F00000O5GB,2025-12-23,0,OngoingCharge,EUR,Percentage,0.99,,,
0P0000VXAC,F00000O5GC,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000VXAC,F00000O5GC,2021-08-09,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000VXAC,F00000O5GC,2021-08-09,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000VXAC,F00000O5GC,2021-08-09,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000VXAC,F00000O5GC,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000VXAC,F00000O5GC,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VXAC,F00000O5GC,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000VXAC,F00000O5GC,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000VXAC,F00000O5GC,2025-12-23,0,OngoingCharge,EUR,Percentage,2.09,,,
0P0000VXAE,F00000O5GE,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000VXAE,F00000O5GE,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000VXAE,F00000O5GE,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VXAE,F00000O5GE,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000VXAE,F00000O5GE,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000VXAE,F00000O5GE,2021-08-09,1,DistributionFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000VXAE,F00000O5GE,2021-08-09,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000VXAE,F00000O5GE,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VXAE,F00000O5GE,2025-12-23,0,OngoingCharge,EUR,Percentage,2.19,,,
0P0000VXE0,F00000O5K0,2021-08-09,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000VXE0,F00000O5K0,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000VXE0,F00000O5K0,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VXE0,F00000O5K0,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000VXE0,F00000O5K0,2021-08-09,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000VXE0,F00000O5K0,2021-08-09,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000VXE0,F00000O5K0,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000VXE0,F00000O5K0,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VXE0,F00000O5K0,2021-08-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000VXE0,F00000O5K0,2025-12-23,0,OngoingCharge,EUR,Percentage,1.59,,,
0P0000VXE2,F00000O5K2,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000VXE2,F00000O5K2,2021-08-09,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000VXE2,F00000O5K2,2021-08-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000VXE2,F00000O5K2,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000VXE2,F00000O5K2,2021-08-09,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000VXE2,F00000O5K2,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VXE2,F00000O5K2,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000VXE2,F00000O5K2,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VXE2,F00000O5K2,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000VXE2,F00000O5K2,2025-12-23,0,OngoingCharge,EUR,Percentage,0.99,,,
0P0000VXE3,F00000O5K3,2021-08-09,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000VXE3,F00000O5K3,2021-08-09,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000VXE3,F00000O5K3,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000VXE3,F00000O5K3,2021-08-09,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000VXE3,F00000O5K3,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VXE3,F00000O5K3,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000VXE3,F00000O5K3,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000VXE3,F00000O5K3,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000VXE3,F00000O5K3,2025-12-23,0,OngoingCharge,EUR,Percentage,2.09,,,
0P0000VXE5,F00000O5K5,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000VXE5,F00000O5K5,2021-08-09,1,DistributionFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000VXE5,F00000O5K5,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000VXE5,F00000O5K5,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000VXE5,F00000O5K5,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VXE5,F00000O5K5,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000VXE5,F00000O5K5,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VXE5,F00000O5K5,2021-08-09,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000VXE5,F00000O5K5,2025-12-23,0,OngoingCharge,EUR,Percentage,2.19,,,
0P0000VXLV,F00000O5RV,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000VXLV,F00000O5RV,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000VXLV,F00000O5RV,2021-08-09,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0000VXLV,F00000O5RV,2021-08-09,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0000VXLV,F00000O5RV,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VXLV,F00000O5RV,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000VXLV,F00000O5RV,2021-08-09,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000VXLV,F00000O5RV,2021-08-09,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000VXLV,F00000O5RV,2025-12-23,0,OngoingCharge,USD,Percentage,2.06,,,
0P0000VXP8,F00000O5V7,2016-11-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000VXP8,F00000O5V7,2016-11-03,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P0000VXP8,F00000O5V7,2016-11-03,0,PerformanceFee,SEK,Percentage,15.0,,,
0P0000VXP8,F00000O5V7,2016-11-03,1,ManagementFee,SEK,Percentage,1.75,Monetary,0.0,
0P0000VXP8,F00000O5V7,2022-07-13,0,OngoingCharge,SEK,Percentage,0.02,,,
0P0000VXP9,F00000O5V8,2016-11-03,0,PerformanceFee,SEK,Percentage,15.0,,,
0P0000VXP9,F00000O5V8,2016-11-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000VXP9,F00000O5V8,2016-11-03,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0000VXP9,F00000O5V8,2016-11-03,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P0000VXP9,F00000O5V8,2022-03-01,0,OngoingCharge,SEK,Percentage,1.5,,,
0P0000VXPA,F00000O5V9,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P0000VXPA,F00000O5V9,2016-11-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000VXPA,F00000O5V9,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P0000VXPA,F00000O5V9,2016-11-21,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0000VXPA,F00000O5V9,2022-11-01,0,OngoingCharge,SEK,Percentage,0.4,,,
0P0000VXQY,F00000O5WV,2018-08-19,0,ActualManagementFee,GBP,Percentage,2.0,,,
0P0000VXQY,F00000O5WV,2018-08-19,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000VXQY,F00000O5WV,2018-08-19,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000VXQY,F00000O5WV,2018-08-19,0,PerformanceFee,GBP,Percentage,,,,
0P0000VXQY,F00000O5WV,2018-08-19,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0000VXQY,F00000O5WV,2022-02-07,0,OngoingCharge,GBP,Percentage,2.42,,,
0P0000VXVQ,F00000O61K,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VXVQ,F00000O61K,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000VXVQ,F00000O61K,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000VXVQ,F00000O61K,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VXVQ,F00000O61K,2021-07-07,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0000VXVQ,F00000O61K,2021-07-07,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0000VXVQ,F00000O61K,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000VXVQ,F00000O61K,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VXVQ,F00000O61K,2025-02-07,0,OngoingCharge,USD,Percentage,0.48,,,
0P0000VXWS,F00000O62U,2016-03-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000VXWS,F00000O62U,2016-03-21,0,SwitchingFee,CHF,Percentage,0.5,,,
0P0000VXWS,F00000O62U,2016-03-21,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000VXWS,F00000O62U,2016-03-21,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0000VXWS,F00000O62U,2016-03-21,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0000VXWS,F00000O62U,2016-03-21,0,PerformanceFee,CHF,Percentage,,,,
0P0000VXWS,F00000O62U,2016-03-21,1,DistributionFee,CHF,Percentage,1.0,Monetary,0.0,
0P0000VXWS,F00000O62U,2025-01-28,0,OngoingCharge,CHF,Percentage,1.3,,,
0P0000VXWT,F00000O62V,2016-03-21,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0000VXWT,F00000O62V,2016-03-21,1,DistributionFee,CHF,Percentage,1.0,Monetary,0.0,
0P0000VXWT,F00000O62V,2016-03-21,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000VXWT,F00000O62V,2016-03-21,0,SwitchingFee,CHF,Percentage,0.5,,,
0P0000VXWT,F00000O62V,2016-03-21,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0000VXWT,F00000O62V,2016-03-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000VXWT,F00000O62V,2016-03-21,0,PerformanceFee,CHF,Percentage,,,,
0P0000VXWT,F00000O62V,2025-01-28,0,OngoingCharge,CHF,Percentage,1.3,,,
0P0000VXWU,F00000O62W,2016-03-21,0,SwitchingFee,CHF,Percentage,0.5,,,
0P0000VXWU,F00000O62W,2016-03-21,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000VXWU,F00000O62W,2016-03-21,0,PerformanceFee,CHF,Percentage,,,,
0P0000VXWU,F00000O62W,2016-03-21,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000VXWU,F00000O62W,2016-03-21,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0000VXWU,F00000O62W,2016-03-21,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0000VXWU,F00000O62W,2016-03-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000VXWU,F00000O62W,2025-01-28,0,OngoingCharge,CHF,Percentage,0.71,,,
0P0000VYDW,F00000O6IZ,2016-03-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000VYDW,F00000O6IZ,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000VYDW,F00000O6IZ,2016-03-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000VYDW,F00000O6IZ,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000VYDW,F00000O6IZ,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000VYDW,F00000O6IZ,2023-02-17,0,OngoingCharge,USD,Percentage,1.75,,,
0P0000VYDX,F00000O6J0,2016-03-21,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0000VYDX,F00000O6J0,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000VYDX,F00000O6J0,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000VYDX,F00000O6J0,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000VYDX,F00000O6J0,2016-03-21,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0000VYDX,F00000O6J0,2023-07-19,0,OngoingCharge,USD,Percentage,1.31,,,
0P0000VYDY,F00000O6J1,2016-03-21,0,PerformanceFee,SGD,Percentage,,,,
0P0000VYDY,F00000O6J1,2016-03-21,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P0000VYDY,F00000O6J1,2016-03-21,1,ManagementFee,SGD,Percentage,1.2,Monetary,0.0,
0P0000VYDY,F00000O6J1,2016-03-21,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000VYDY,F00000O6J1,2016-03-21,0,ActualManagementFee,SGD,Percentage,1.2,,,
0P0000VYDY,F00000O6J1,2023-05-16,0,OngoingCharge,SGD,Percentage,1.31,,,
0P0000VYDZ,F00000O6J2,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000VYDZ,F00000O6J2,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000VYDZ,F00000O6J2,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000VYDZ,F00000O6J2,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000VYDZ,F00000O6J2,2016-03-21,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000VYDZ,F00000O6J2,2023-03-29,0,OngoingCharge,EUR,Percentage,1.31,,,
0P0000VYJS,F00000O6O5,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000VYJS,F00000O6O5,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Months,0.0,
0P0000VYJS,F00000O6O5,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P0000VYJS,F00000O6O5,2016-11-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000VYJS,F00000O6O5,2016-11-21,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0000VYJS,F00000O6O5,2016-11-21,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0000VYJS,F00000O6O5,2022-08-29,0,OngoingCharge,SEK,Percentage,0.61,,,
0P0000VZ37,F00000O6T1,2025-02-13,0,OngoingCharge,USD,Percentage,1.18,,,
0P0000VZ37,F00000O6T1,2025-12-29,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P0000VZ37,F00000O6T1,2025-12-29,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000VZ37,F00000O6T1,2025-12-29,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000VZ37,F00000O6T1,2025-12-29,1,DistributionFee,USD,Percentage,0.0025,Monetary,0.0,
0P0000VZ37,F00000O6T1,2025-12-29,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000VZ37,F00000O6T1,2025-12-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VZ37,F00000O6T1,2025-12-29,0,PerformanceFee,USD,Percentage,,,,
0P0000VZ3C,F00000O6T5,2016-11-28,0,ActualManagementFee,SEK,Percentage,1.4,,,
0P0000VZ3C,F00000O6T5,2016-11-28,1,DeferLoadFee,SEK,Percentage,2.0,Years,0.0,
0P0000VZ3C,F00000O6T5,2016-11-28,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000VZ3C,F00000O6T5,2016-11-28,0,PerformanceFee,SEK,Percentage,,,,
0P0000VZ3C,F00000O6T5,2016-11-28,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000VZ3C,F00000O6T5,2016-11-28,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P0000VZ3C,F00000O6T5,2022-02-22,0,OngoingCharge,SEK,Percentage,1.41,,,
0P0000VZ3T,F00000O6TC,2022-05-31,0,OngoingCharge,USD,Percentage,0.03,,,
0P0000VZ3T,F00000O6TC,2022-06-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000VZ3T,F00000O6TC,2022-06-09,0,ExpenseRatio,USD,Percentage,0.0,,,
0P0000VZ3T,F00000O6TC,2022-06-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000VZ3T,F00000O6TC,2022-06-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000VZ3T,F00000O6TC,2022-06-09,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VZ3T,F00000O6TC,2022-06-09,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000VZ3T,F00000O6TC,2022-06-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VZ7V,F00000O6WS,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000VZ7V,F00000O6WS,2016-02-08,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000VZ7V,F00000O6WS,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000VZ7V,F00000O6WS,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000VZ7V,F00000O6WS,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000VZ7V,F00000O6WS,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VZ7V,F00000O6WS,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VZ7V,F00000O6WS,2023-02-17,0,OngoingCharge,EUR,Percentage,2.65,,,
0P0000VZ7W,F00000O6WT,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000VZ7W,F00000O6WT,2016-02-08,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000VZ7W,F00000O6WT,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VZ7W,F00000O6WT,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0000VZ7W,F00000O6WT,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VZ7W,F00000O6WT,2025-03-28,0,OngoingCharge,EUR,Percentage,0.67,,,
0P0000VZ7X,F00000O6WU,2016-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000VZ7X,F00000O6WU,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000VZ7X,F00000O6WU,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000VZ7X,F00000O6WU,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.5,Monetary,0.0,
0P0000VZ7X,F00000O6WU,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VZ7X,F00000O6WU,2025-03-28,0,OngoingCharge,EUR,Percentage,1.07,,,
0P0000VZ81,F00000O6WY,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000VZ81,F00000O6WY,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000VZ81,F00000O6WY,2016-02-08,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000VZ81,F00000O6WY,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000VZ81,F00000O6WY,2016-02-08,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P0000VZ81,F00000O6WY,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000VZ81,F00000O6WY,2016-02-08,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000VZ81,F00000O6WY,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VZ81,F00000O6WY,2023-01-27,0,OngoingCharge,EUR,Percentage,1.82,,,
0P0000VZ9B,F00000O6Y1,2022-05-17,0,ActualManagementFee,USD,Percentage,2.25,,,
0P0000VZ9B,F00000O6Y1,2022-05-17,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0000VZ9B,F00000O6Y1,2022-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VZ9B,F00000O6Y1,2022-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0000VZ9B,F00000O6Y1,2022-05-17,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000VZ9B,F00000O6Y1,2022-05-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000VZ9B,F00000O6Y1,2022-05-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000VZ9B,F00000O6Y1,2022-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VZ9B,F00000O6Y1,2022-05-17,1,ManagementFee,USD,Percentage,2.25,Monetary,0.0,
0P0000VZ9B,F00000O6Y1,2023-02-20,0,OngoingCharge,USD,Percentage,2.66,,,
0P0000VZ9D,F00000O6Y3,2024-06-06,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000VZ9D,F00000O6Y3,2024-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000VZ9D,F00000O6Y3,2024-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VZ9D,F00000O6Y3,2024-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000VZ9D,F00000O6Y3,2024-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VZ9D,F00000O6Y3,2024-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000VZ9D,F00000O6Y3,2024-06-06,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0000VZ9D,F00000O6Y3,2024-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000VZ9D,F00000O6Y3,2024-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000VZ9D,F00000O6Y3,2025-08-28,0,OngoingCharge,USD,Percentage,0.97,,,
0P0000VZB0,F00000O6ZA,2021-08-10,1,ManagementFee,SGD,Percentage,0.85,Monetary,0.0,
0P0000VZB0,F00000O6ZA,2021-08-10,0,PerformanceFee,SGD,Percentage,,,,
0P0000VZB0,F00000O6ZA,2021-08-10,1,CustodianFee,SGD,Percentage,0.05,Monetary,0.0,
0P0000VZB0,F00000O6ZA,2021-08-10,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000VZB0,F00000O6ZA,2021-08-10,0,ActualManagementFee,SGD,Percentage,0.85,,,
0P0000VZB0,F00000O6ZA,2021-08-10,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000VZB0,F00000O6ZA,2022-02-11,0,OngoingCharge,SGD,Percentage,1.16,,,
0P0000VZB6,F00000O6ZC,2022-02-11,0,OngoingCharge,GBP,Percentage,2.0,,,
0P0000VZB6,F00000O6ZC,2024-07-15,0,PerformanceFee,GBP,Percentage,,,,
0P0000VZB6,F00000O6ZC,2024-07-15,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000VZB6,F00000O6ZC,2024-07-15,0,ActualManagementFee,GBP,Percentage,1.7,,,
0P0000VZB6,F00000O6ZC,2024-07-15,0,MaximumCustodianFee,GBP,Percentage,0.5,,,
0P0000VZB6,F00000O6ZC,2024-07-15,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000VZB6,F00000O6ZC,2024-07-15,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000VZB6,F00000O6ZC,2024-07-15,1,ManagementFee,GBP,Percentage,1.7,Monetary,0.0,
0P0000VZB9,F00000O6ZF,2022-05-30,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0000VZB9,F00000O6ZF,2022-05-30,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000VZB9,F00000O6ZF,2022-05-30,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000VZB9,F00000O6ZF,2022-05-30,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000VZB9,F00000O6ZF,2022-05-30,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000VZB9,F00000O6ZF,2022-09-08,0,OngoingCharge,GBP,Percentage,1.72,,,
0P0000VZBB,F00000O6ZH,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000VZBB,F00000O6ZH,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000VZBB,F00000O6ZH,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000VZBB,F00000O6ZH,2016-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000VZBB,F00000O6ZH,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.5,Monetary,0.0,
0P0000VZBB,F00000O6ZH,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VZBB,F00000O6ZH,2025-03-28,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0000VZBC,F00000O6ZI,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000VZBC,F00000O6ZI,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000VZBC,F00000O6ZI,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000VZBC,F00000O6ZI,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.5,Monetary,0.0,
0P0000VZBC,F00000O6ZI,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000VZBC,F00000O6ZI,2016-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000VZBC,F00000O6ZI,2025-03-28,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0000VZC2,F00000O6ZU,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P0000VZC2,F00000O6ZU,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000VZC2,F00000O6ZU,2019-09-01,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P0000VZC2,F00000O6ZU,2019-09-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VZC2,F00000O6ZU,2019-09-01,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000VZC2,F00000O6ZU,2019-09-01,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P0000VZC2,F00000O6ZU,2019-09-01,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000VZC2,F00000O6ZU,2019-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VZC2,F00000O6ZU,2025-12-08,0,OngoingCharge,USD,Percentage,0.7,,,
0P0000VZDW,F00000O6ZW,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000VZDW,F00000O6ZW,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000VZDW,F00000O6ZW,2019-06-01,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000VZDW,F00000O6ZW,2019-06-01,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000VZDW,F00000O6ZW,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000VZDW,F00000O6ZW,2019-06-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000VZDW,F00000O6ZW,2019-06-01,1,FrontLoadFee,USD,Percentage,2.5,Monetary,0.0,
0P0000VZDW,F00000O6ZW,2025-02-11,0,OngoingCharge,USD,Percentage,0.79,,,
0P0000W0WG,F00000O74P,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000W0WG,F00000O74P,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000W0WG,F00000O74P,2017-05-16,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000W0WG,F00000O74P,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P0000W0WG,F00000O74P,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000W0WG,F00000O74P,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000W0WG,F00000O74P,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000W0WG,F00000O74P,2025-10-03,0,OngoingCharge,USD,Percentage,1.89,,,
0P0000W0XB,F00000O74X,2016-02-08,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0000W0XB,F00000O74X,2016-02-08,0,ActualManagementFee,AUD,Percentage,0.7,,,
0P0000W0XB,F00000O74X,2016-02-08,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P0000W0XB,F00000O74X,2016-02-08,1,ManagementFee,AUD,Percentage,0.7,Monetary,0.0,
0P0000W0XB,F00000O74X,2016-02-08,0,PerformanceFee,AUD,Percentage,,,,
0P0000W0XB,F00000O74X,2018-07-26,0,OngoingCharge,AUD,Percentage,0.79,,,
0P0000W1JT,F00000O772,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P0000W1JT,F00000O772,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000W1JT,F00000O772,2016-03-21,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P0000W1JT,F00000O772,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000W1JT,F00000O772,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000W1JT,F00000O772,2022-02-11,0,OngoingCharge,EUR,Percentage,1.24,,,
0P0000W1LD,F00000O77C,2016-08-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000W1LD,F00000O77C,2016-08-08,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000W1LD,F00000O77C,2016-08-08,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0000W1LD,F00000O77C,2016-08-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000W1LD,F00000O77C,2016-08-08,1,CustodianFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000W1LD,F00000O77C,2016-08-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000W1LD,F00000O77C,2016-08-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000W1LD,F00000O77C,2016-08-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000W1LD,F00000O77C,2016-08-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000W1LD,F00000O77C,2025-12-01,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0000W2A9,F00000O7CL,2016-02-08,0,ActualManagementFee,NOK,Percentage,0.7,,,
0P0000W2A9,F00000O7CL,2016-02-08,1,RedemptionFee,NOK,Percentage,1.0,Years,0.0,
0P0000W2A9,F00000O7CL,2016-02-08,0,PerformanceFee,NOK,Percentage,,,,
0P0000W2A9,F00000O7CL,2016-02-08,1,ManagementFee,NOK,Percentage,0.7,Monetary,0.0,
0P0000W2A9,F00000O7CL,2016-02-08,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P0000W2A9,F00000O7CL,2018-02-12,0,OngoingCharge,NOK,Percentage,0.94,,,
0P0000W2B9,F00000O7D0,2016-02-08,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000W2B9,F00000O7D0,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000W2B9,F00000O7D0,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000W2B9,F00000O7D0,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000W2B9,F00000O7D0,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000W2B9,F00000O7D0,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000W2B9,F00000O7D0,2023-01-27,0,OngoingCharge,EUR,Percentage,2.67,,,
0P0000W2YV,F00000O7ES,2014-02-01,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000W2YV,F00000O7ES,2014-02-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000W2YV,F00000O7ES,2014-02-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000W2YV,F00000O7ES,2014-02-01,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000W2YV,F00000O7ES,2014-02-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000W2YV,F00000O7ES,2021-05-17,0,OngoingCharge,EUR,Percentage,1.7,,,
0P0000W318,F00000O7FR,2016-02-08,0,ActualManagementFee,CNH,Percentage,1.25,,,
0P0000W318,F00000O7FR,2016-02-08,1,RedemptionFee,CNH,Percentage,0.0,Years,0.0,
0P0000W318,F00000O7FR,2016-02-08,1,FrontLoadFee,CNH,Percentage,5.0,Monetary,0.0,
0P0000W318,F00000O7FR,2016-02-08,1,RedemptionFee,CNY,Percentage,0.0,Years,0.0,
0P0000W318,F00000O7FR,2016-02-08,0,PerformanceFee,CNH,Percentage,,,,
0P0000W318,F00000O7FR,2016-02-08,1,FrontLoadFee,CNY,Percentage,5.0,Monetary,0.0,
0P0000W318,F00000O7FR,2016-02-08,1,ManagementFee,CNH,Percentage,1.25,Monetary,0.0,
0P0000W318,F00000O7FR,2023-03-10,0,OngoingCharge,CNH,Percentage,1.71,,,
0P0000W33H,F00000O7GS,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000W33H,F00000O7GS,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000W33H,F00000O7GS,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000W33H,F00000O7GS,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000W33H,F00000O7GS,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000W33H,F00000O7GS,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000W33H,F00000O7GS,2016-02-08,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000W33H,F00000O7GS,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000W33H,F00000O7GS,2025-12-08,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0000W36D,F00000O7HN,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000W36D,F00000O7HN,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000W36D,F00000O7HN,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000W36D,F00000O7HN,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000W36D,F00000O7HN,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000W36D,F00000O7HN,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000W36D,F00000O7HN,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000W36D,F00000O7HN,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000W36D,F00000O7HN,2025-04-17,0,OngoingCharge,EUR,Percentage,1.79,,,
0P0000W3WX,F00000O7RF,2024-02-14,0,OngoingCharge,EUR,Percentage,1.16,,,
0P0000W3WX,F00000O7RF,2025-12-29,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000W3WX,F00000O7RF,2025-12-29,0,PerformanceFee,EUR,Percentage,,,,
0P0000W3WX,F00000O7RF,2025-12-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000W3WX,F00000O7RF,2025-12-29,1,DistributionFee,EUR,Percentage,0.0025,Monetary,0.0,
0P0000W3WX,F00000O7RF,2025-12-29,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000W3WX,F00000O7RF,2025-12-29,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000W422,F00000O7TD,2025-08-22,0,OngoingCharge,EUR,Percentage,1.08,,,
0P0000W422,F00000O7TD,2025-12-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000W422,F00000O7TD,2025-12-22,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000W422,F00000O7TD,2025-12-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000W422,F00000O7TD,2025-12-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000W422,F00000O7TD,2025-12-22,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000W422,F00000O7TD,2025-12-22,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000W422,F00000O7TD,2025-12-22,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000W42T,F00000O7U4,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0000W42T,F00000O7U4,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000W42T,F00000O7U4,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000W42T,F00000O7U4,2022-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P0000W42T,F00000O7U4,2022-04-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000W42T,F00000O7U4,2022-04-05,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000W42T,F00000O7U4,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000W42T,F00000O7U4,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000W42T,F00000O7U4,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000W42T,F00000O7U4,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000W42T,F00000O7U4,2022-04-05,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P0000W42T,F00000O7U4,2023-08-28,0,OngoingCharge,EUR,Percentage,1.88,,,
0P0000W42U,F00000O7U5,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000W42U,F00000O7U5,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000W42U,F00000O7U5,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000W42U,F00000O7U5,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000W42U,F00000O7U5,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000W42U,F00000O7U5,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000W42U,F00000O7U5,2021-01-27,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000W42U,F00000O7U5,2022-06-10,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0000W42Y,F00000O7U9,2021-01-27,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000W42Y,F00000O7U9,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000W42Y,F00000O7U9,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000W42Y,F00000O7U9,2021-01-27,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000W42Y,F00000O7U9,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0000W42Y,F00000O7U9,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000W42Y,F00000O7U9,2022-02-09,0,OngoingCharge,USD,Percentage,0.84,,,
0P0000W42Z,F00000O7UA,2022-04-05,1,ManagementFee,PLN,Percentage,2.6,Monetary,0.0,
0P0000W42Z,F00000O7UA,2022-04-05,0,PerformanceFee,PLN,Percentage,,,,
0P0000W42Z,F00000O7UA,2022-04-05,1,DeferLoadFee,PLN,Percentage,0.0,Years,0.0,
0P0000W42Z,F00000O7UA,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000W42Z,F00000O7UA,2022-04-05,0,ActualManagementFee,PLN,Percentage,2.6,,,
0P0000W42Z,F00000O7UA,2022-04-05,0,SwitchingFee,PLN,Percentage,1.0,,,
0P0000W42Z,F00000O7UA,2022-04-05,1,CustodianFee,PLN,Percentage,0.14,Monetary,0.0,
0P0000W42Z,F00000O7UA,2022-04-05,1,FrontLoadFee,PLN,Percentage,3.0,Monetary,0.0,
0P0000W42Z,F00000O7UA,2022-12-20,0,OngoingCharge,PLN,Percentage,3.02,,,
0P0000W457,F00000O7VD,2020-11-17,0,ActualManagementFee,NOK,Percentage,0.8,,,
0P0000W457,F00000O7VD,2020-11-17,1,AdministrativeFee,NOK,Percentage,0.0015,Monetary,0.0,
0P0000W457,F00000O7VD,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000W457,F00000O7VD,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P0000W457,F00000O7VD,2020-11-17,0,SwitchingFee,NOK,Percentage,1.0,,,
0P0000W457,F00000O7VD,2020-11-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000W457,F00000O7VD,2020-11-17,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000W457,F00000O7VD,2020-11-17,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000W457,F00000O7VD,2020-11-17,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P0000W457,F00000O7VD,2022-11-30,0,OngoingCharge,NOK,Percentage,1.02,,,
0P0000W4GH,F00000O81Y,2025-08-06,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0000W4GH,F00000O81Y,2025-12-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000W4GH,F00000O81Y,2025-12-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000W4GH,F00000O81Y,2025-12-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000W4GH,F00000O81Y,2025-12-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000W4GH,F00000O81Y,2025-12-08,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P0000W4GH,F00000O81Y,2025-12-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000W4GH,F00000O81Y,2025-12-08,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000W4GL,F00000O822,2022-06-26,0,OngoingCharge,PLN,Percentage,2.58,,,
0P0000W4GL,F00000O822,2025-12-22,1,CustodianFee,PLN,Percentage,0.14,Monetary,0.0,
0P0000W4GL,F00000O822,2025-12-22,1,ManagementFee,PLN,Percentage,2.25,Monetary,0.0,
0P0000W4GL,F00000O822,2025-12-22,0,PerformanceFee,PLN,Percentage,,,,
0P0000W4GL,F00000O822,2025-12-22,0,SwitchingFee,PLN,Percentage,1.0,,,
0P0000W4GL,F00000O822,2025-12-22,1,DeferLoadFee,PLN,Percentage,0.0,Years,0.0,
0P0000W4GL,F00000O822,2025-12-22,1,FrontLoadFee,PLN,Percentage,3.0,Monetary,0.0,
0P0000W4GL,F00000O822,2025-12-22,0,ActualManagementFee,PLN,Percentage,2.25,,,
0P0000W4GL,F00000O822,2025-12-22,1,RedemptionFee,PLN,Percentage,0.0,Years,0.0,
0P0000W4GM,F00000O823,2021-01-27,1,CustodianFee,GBP,Percentage,0.14,Monetary,0.0,
0P0000W4GM,F00000O823,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000W4GM,F00000O823,2021-01-27,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0000W4GM,F00000O823,2021-01-27,0,PerformanceFee,GBP,Percentage,,,,
0P0000W4GM,F00000O823,2021-01-27,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000W4GM,F00000O823,2021-01-27,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000W4GM,F00000O823,2021-01-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000W4GM,F00000O823,2021-01-27,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000W4GM,F00000O823,2021-01-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000W4GM,F00000O823,2025-04-28,0,OngoingCharge,GBP,Percentage,1.29,,,
0P0000W4JI,F00000O84L,2024-07-12,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000W4JI,F00000O84L,2024-07-12,0,ActualManagementFee,CHF,Percentage,1.2,,,
0P0000W4JI,F00000O84L,2024-07-12,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000W4JI,F00000O84L,2024-07-12,0,PerformanceFee,CHF,Percentage,,,,
0P0000W4JI,F00000O84L,2024-07-12,1,ManagementFee,CHF,Percentage,1.2,Monetary,0.0,
0P0000W4JI,F00000O84L,2025-02-19,0,OngoingCharge,CHF,Percentage,1.4,,,
0P0000W4JJ,F00000O84M,2024-07-12,0,PerformanceFee,CHF,Percentage,,,,
0P0000W4JJ,F00000O84M,2024-07-12,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000W4JJ,F00000O84M,2024-07-12,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0000W4JJ,F00000O84M,2024-07-12,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0000W4JJ,F00000O84M,2024-07-12,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000W4JJ,F00000O84M,2025-02-19,0,OngoingCharge,CHF,Percentage,1.7,,,
0P0000W4JP,F00000O84S,2018-11-05,0,PerformanceFee,EUR,Percentage,,,,
0P0000W4JP,F00000O84S,2018-11-05,1,DeferLoadFee,EUR,Percentage,0.09,Years,0.0,
0P0000W4JP,F00000O84S,2018-11-05,1,DistributionFee,EUR,Percentage,0.52,Monetary,0.0,
0P0000W4JP,F00000O84S,2018-11-05,1,FrontLoadFee,EUR,Percentage,0.13,Monetary,0.0,
0P0000W4JP,F00000O84S,2018-11-05,1,ManagementFee,EUR,Percentage,0.52,Monetary,0.0,
0P0000W4JP,F00000O84S,2018-11-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000W4JP,F00000O84S,2022-10-27,0,OngoingCharge,EUR,Percentage,1.55,,,
0P0000W4JR,F00000O84U,2019-05-02,1,ManagementFee,DKK,Percentage,1.98,Monetary,0.0,
0P0000W4JR,F00000O84U,2019-05-02,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000W4JR,F00000O84U,2019-05-02,0,PerformanceFee,DKK,Percentage,,,,
0P0000W4JR,F00000O84U,2019-05-02,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000W4JR,F00000O84U,2019-05-02,1,DeferLoadFee,DKK,Percentage,0.1,Months,0.0,
0P0000W4JR,F00000O84U,2019-05-02,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0000W4JR,F00000O84U,2022-12-16,0,OngoingCharge,DKK,Percentage,2.01,,,
0P0000W4U2,F00000O8CQ,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000W4U2,F00000O8CQ,2016-02-08,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000W4U2,F00000O8CQ,2016-02-08,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0000W4U2,F00000O8CQ,2016-02-08,1,CustodianFee,GBP,Percentage,0.01,Monetary,0.0,
0P0000W4U2,F00000O8CQ,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000W4U2,F00000O8CQ,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P0000W4U2,F00000O8CQ,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000W4U2,F00000O8CQ,2025-04-15,0,OngoingCharge,GBP,Percentage,0.8,,,
0P0000W4U3,F00000O8CR,2016-02-08,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000W4U3,F00000O8CR,2016-02-08,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000W4U3,F00000O8CR,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000W4U3,F00000O8CR,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000W4U3,F00000O8CR,2016-02-08,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000W4U3,F00000O8CR,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000W4U3,F00000O8CR,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000W4U3,F00000O8CR,2025-08-22,0,OngoingCharge,USD,Percentage,0.71,,,
0P0000W4UF,F00000O8D0,2022-02-11,0,OngoingCharge,USD,Percentage,0.55,,,
0P0000W4UF,F00000O8D0,2024-07-15,0,PerformanceFee,USD,Percentage,,,,
0P0000W4UF,F00000O8D0,2024-07-15,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000W4UF,F00000O8D0,2024-07-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000W4UF,F00000O8D0,2024-07-15,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000W4UF,F00000O8D0,2024-07-15,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000W4UF,F00000O8D0,2024-07-15,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000W4UF,F00000O8D0,2024-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000W4UG,F00000O8D1,2021-08-10,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0000W4UG,F00000O8D1,2021-08-10,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000W4UG,F00000O8D1,2021-08-10,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000W4UG,F00000O8D1,2021-08-10,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000W4UG,F00000O8D1,2021-08-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000W4UG,F00000O8D1,2021-08-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000W4UG,F00000O8D1,2021-08-10,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0000W4UG,F00000O8D1,2022-11-17,0,OngoingCharge,USD,Percentage,0.95,,,
0P0000W4VS,F00000O8DQ,2023-03-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000W4VS,F00000O8DQ,2023-03-08,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0000W4VS,F00000O8DQ,2023-03-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000W4VS,F00000O8DQ,2023-03-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000W4VS,F00000O8DQ,2023-03-08,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000W4VS,F00000O8DQ,2025-02-19,0,OngoingCharge,GBP,Percentage,0.61,,,
0P0000W4VT,F00000O8DR,2024-07-12,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000W4VT,F00000O8DR,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0000W4VT,F00000O8DR,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000W4VT,F00000O8DR,2024-07-12,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000W4VT,F00000O8DR,2024-07-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000W4VT,F00000O8DR,2025-02-19,0,OngoingCharge,EUR,Percentage,1.2,,,
0P0000W4Z1,F00000O8EP,2021-04-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000W4Z1,F00000O8EP,2021-04-06,1,ManagementFee,CHF,Percentage,1.76,Monetary,0.0,
0P0000W4Z1,F00000O8EP,2021-04-06,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000W4Z1,F00000O8EP,2021-04-06,0,ActualManagementFee,CHF,Percentage,1.76,,,
0P0000W4Z1,F00000O8EP,2021-04-06,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000W4Z1,F00000O8EP,2025-02-14,0,OngoingCharge,CHF,Percentage,1.76,,,
0P0000W4Z2,F00000O8EQ,2024-10-21,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000W4Z2,F00000O8EQ,2024-10-21,1,ManagementFee,GBP,Percentage,0.55,Monetary,0.0,
0P0000W4Z2,F00000O8EQ,2024-10-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000W4Z2,F00000O8EQ,2024-10-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000W4Z2,F00000O8EQ,2024-10-21,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P0000W4Z2,F00000O8EQ,2025-02-14,0,OngoingCharge,GBP,Percentage,0.55,,,
0P0000W6RI,F00000O98A,2021-01-27,1,CustodianFee,CZK,Percentage,0.14,Monetary,0.0,
0P0000W6RI,F00000O98A,2021-01-27,1,FrontLoadFee,CZK,Percentage,5.0,Monetary,0.0,
0P0000W6RI,F00000O98A,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000W6RI,F00000O98A,2021-01-27,0,ActualManagementFee,CZK,Percentage,1.05,,,
0P0000W6RI,F00000O98A,2021-01-27,1,DeferLoadFee,CZK,Percentage,1.0,Months,0.0,18.0
0P0000W6RI,F00000O98A,2021-01-27,1,RedemptionFee,CZK,Percentage,0.0,Years,0.0,
0P0000W6RI,F00000O98A,2021-01-27,0,PerformanceFee,CZK,Percentage,,,,
0P0000W6RI,F00000O98A,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000W6RI,F00000O98A,2021-01-27,0,SwitchingFee,CZK,Percentage,1.0,,,
0P0000W6RI,F00000O98A,2021-01-27,1,ManagementFee,CZK,Percentage,1.05,Monetary,0.0,
0P0000W6RI,F00000O98A,2021-01-27,2,DeferLoadFee,CZK,Percentage,0.0,Months,18.0,
0P0000W6RI,F00000O98A,2022-03-31,0,OngoingCharge,CZK,Percentage,1.38,,,
0P0000W6RJ,F00000O98B,2022-03-31,0,OngoingCharge,CZK,Percentage,2.19,,,
0P0000W6RJ,F00000O98B,2022-04-05,1,DeferLoadFee,CZK,Percentage,1.0,Months,0.0,18.0
0P0000W6RJ,F00000O98B,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000W6RJ,F00000O98B,2022-04-05,1,RedemptionFee,CZK,Percentage,0.0,Years,0.0,
0P0000W6RJ,F00000O98B,2022-04-05,0,PerformanceFee,CZK,Percentage,,,,
0P0000W6RJ,F00000O98B,2022-04-05,1,FrontLoadFee,CZK,Percentage,5.75,Monetary,0.0,
0P0000W6RJ,F00000O98B,2022-04-05,1,ManagementFee,CZK,Percentage,1.85,Monetary,0.0,
0P0000W6RJ,F00000O98B,2022-04-05,2,DeferLoadFee,CZK,Percentage,0.0,Months,18.0,
0P0000W6RJ,F00000O98B,2022-04-05,0,ActualManagementFee,CZK,Percentage,1.85,,,
0P0000W6RJ,F00000O98B,2022-04-05,0,SwitchingFee,CZK,Percentage,1.0,,,
0P0000W6RJ,F00000O98B,2022-04-05,1,CustodianFee,CZK,Percentage,0.14,Monetary,0.0,
0P0000W6RJ,F00000O98B,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P0000W6RK,F00000O98C,2022-02-17,0,OngoingCharge,CZK,Percentage,1.82,,,
0P0000W6RK,F00000O98C,2025-12-15,1,CustodianFee,CZK,Percentage,0.14,Monetary,0.0,
0P0000W6RK,F00000O98C,2025-12-15,0,ActualManagementFee,CZK,Percentage,1.5,,,
0P0000W6RK,F00000O98C,2025-12-15,0,PerformanceFee,CZK,Percentage,,,,
0P0000W6RK,F00000O98C,2025-12-15,0,SwitchingFee,CZK,Percentage,1.0,,,
0P0000W6RK,F00000O98C,2025-12-15,1,FrontLoadFee,CZK,Percentage,5.75,Monetary,0.0,
0P0000W6RK,F00000O98C,2025-12-15,1,ManagementFee,CZK,Percentage,1.5,Monetary,0.0,
0P0000W6RK,F00000O98C,2025-12-15,1,RedemptionFee,CZK,Percentage,0.0,Years,0.0,
0P0000W6RT,F00000O98H,2016-11-24,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0000W6RT,F00000O98H,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000W6RT,F00000O98H,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000W6RT,F00000O98H,2016-11-24,1,ManagementFee,SEK,Percentage,0.7,Monetary,0.0,
0P0000W6RT,F00000O98H,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P0000W6RT,F00000O98H,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000W6RT,F00000O98H,2022-08-30,0,OngoingCharge,SEK,Percentage,0.5,,,
0P0000W6ZT,F00000O9C5,2022-05-25,0,SwitchingFee,CHF,Percentage,0.5,,,
0P0000W6ZT,F00000O9C5,2022-05-25,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000W6ZT,F00000O9C5,2022-05-25,1,ManagementFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000W6ZT,F00000O9C5,2022-05-25,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000W6ZT,F00000O9C5,2022-05-25,0,PerformanceFee,CHF,Percentage,,,,
0P0000W6ZT,F00000O9C5,2022-05-25,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000W6ZT,F00000O9C5,2022-05-25,0,ActualManagementFee,CHF,Percentage,0.0,,,
0P0000W6ZT,F00000O9C5,2025-01-28,0,OngoingCharge,CHF,Percentage,0.09,,,
0P0000W711,F00000O9DD,2025-02-25,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0000W711,F00000O9DD,2025-04-24,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0000W711,F00000O9DD,2025-04-24,0,PerformanceFee,EUR,Percentage,,,,
0P0000W711,F00000O9DD,2025-04-24,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000W711,F00000O9DD,2025-04-24,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000W711,F00000O9DD,2025-04-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000W711,F00000O9DD,2025-04-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000W76V,F00000O9HI,2016-03-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000W76V,F00000O9HI,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000W76V,F00000O9HI,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000W76V,F00000O9HI,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000W76V,F00000O9HI,2016-03-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000W76V,F00000O9HI,2022-10-07,0,OngoingCharge,EUR,Percentage,1.59,,,
0P0000W7AN,F00000O9L3,2025-08-22,0,OngoingCharge,GBP,Percentage,1.9,,,
0P0000W7AN,F00000O9L3,2025-12-22,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0000W7AN,F00000O9L3,2025-12-22,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000W7AN,F00000O9L3,2025-12-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000W7AN,F00000O9L3,2025-12-22,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000W7AN,F00000O9L3,2025-12-22,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000W7AN,F00000O9L3,2025-12-22,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0000W7OO,F0GBR04APF,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000W7OO,F0GBR04APF,2020-09-21,0,MaximumCustodianFee,EUR,Percentage,0.45,,,
0P0000W7OO,F0GBR04APF,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000W7OO,F0GBR04APF,2020-09-21,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000W7OO,F0GBR04APF,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000W7OO,F0GBR04APF,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000W7OO,F0GBR04APF,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000W7OO,F0GBR04APF,2020-09-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000W7OO,F0GBR04APF,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000W7OO,F0GBR04APF,2025-08-22,0,OngoingCharge,EUR,Percentage,1.81,,,
0P0000W8BF,F00000OAIH,2017-05-16,1,RedemptionFee,USD,Monetary,0.0,Years,0.0,
0P0000W8BF,F00000OAIH,2017-05-16,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000W8BF,F00000OAIH,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000W8BF,F00000OAIH,2017-05-16,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000W8BF,F00000OAIH,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000W8BF,F00000OAIH,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000W8BF,F00000OAIH,2017-05-16,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000W8BF,F00000OAIH,2017-05-16,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0000W8BF,F00000OAIH,2022-10-01,0,OngoingCharge,USD,Percentage,0.63,,,
0P0000W8EA,F00000OAL9,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0000W8EA,F00000OAL9,2024-07-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000W8EA,F00000OAL9,2024-07-12,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000W8EA,F00000OAL9,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000W8EA,F00000OAL9,2024-07-12,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000W8EA,F00000OAL9,2025-02-19,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0000W8HQ,F00000OAM3,2021-07-07,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000W8HQ,F00000OAM3,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0000W8HQ,F00000OAM3,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000W8HQ,F00000OAM3,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000W8HQ,F00000OAM3,2021-07-07,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000W8HQ,F00000OAM3,2021-07-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000W8HQ,F00000OAM3,2021-07-07,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000W8HQ,F00000OAM3,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000W8HQ,F00000OAM3,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000W8HQ,F00000OAM3,2025-12-31,0,OngoingCharge,USD,Percentage,1.24,,,
0P0000W8HR,F00000OAM4,2021-07-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000W8HR,F00000OAM4,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000W8HR,F00000OAM4,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P0000W8HR,F00000OAM4,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000W8HR,F00000OAM4,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000W8HR,F00000OAM4,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000W8HR,F00000OAM4,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000W8HR,F00000OAM4,2021-07-07,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000W8HR,F00000OAM4,2021-07-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000W8HR,F00000OAM4,2025-12-31,0,OngoingCharge,EUR,Percentage,1.27,,,
0P0000W8HV,F00000OAM8,2021-07-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000W8HV,F00000OAM8,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000W8HV,F00000OAM8,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P0000W8HV,F00000OAM8,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000W8HV,F00000OAM8,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000W8HV,F00000OAM8,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000W8HV,F00000OAM8,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000W8HV,F00000OAM8,2021-07-07,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000W8HV,F00000OAM8,2021-07-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000W8HV,F00000OAM8,2025-12-31,0,OngoingCharge,EUR,Percentage,1.27,,,
0P0000W8HY,F00000OAMB,2025-08-14,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000W8HY,F00000OAMB,2025-08-14,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000W8HY,F00000OAMB,2025-08-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000W8HY,F00000OAMB,2025-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0000W8HY,F00000OAMB,2025-08-14,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P0000W8HY,F00000OAMB,2025-08-14,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000W8HY,F00000OAMB,2025-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000W8HY,F00000OAMB,2025-08-14,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000W8HY,F00000OAMB,2025-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000W8HY,F00000OAMB,2025-12-31,0,OngoingCharge,EUR,Percentage,1.77,,,
0P0000W8HZ,F00000OAMC,2025-08-14,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P0000W8HZ,F00000OAMC,2025-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0000W8HZ,F00000OAMC,2025-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000W8HZ,F00000OAMC,2025-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000W8HZ,F00000OAMC,2025-08-14,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000W8HZ,F00000OAMC,2025-08-14,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000W8HZ,F00000OAMC,2025-08-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000W8HZ,F00000OAMC,2025-08-14,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000W8HZ,F00000OAMC,2025-08-14,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000W8HZ,F00000OAMC,2025-12-31,0,OngoingCharge,EUR,Percentage,1.77,,,
0P0000W8I0,F00000OAMD,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000W8I0,F00000OAMD,2021-07-07,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000W8I0,F00000OAMD,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000W8I0,F00000OAMD,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000W8I0,F00000OAMD,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000W8I0,F00000OAMD,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000W8I0,F00000OAMD,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P0000W8I0,F00000OAMD,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000W8I0,F00000OAMD,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000W8I0,F00000OAMD,2025-12-31,0,OngoingCharge,EUR,Percentage,0.82,,,
0P0000W8I1,F00000OAME,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000W8I1,F00000OAME,2021-07-07,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000W8I1,F00000OAME,2021-07-07,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000W8I1,F00000OAME,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000W8I1,F00000OAME,2021-07-07,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000W8I1,F00000OAME,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000W8I1,F00000OAME,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000W8I1,F00000OAME,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0000W8I1,F00000OAME,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000W8I1,F00000OAME,2025-12-31,0,OngoingCharge,USD,Percentage,0.79,,,
0P0000W8I3,F00000OAMG,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000W8I3,F00000OAMG,2021-07-07,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000W8I3,F00000OAMG,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000W8I3,F00000OAMG,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P0000W8I3,F00000OAMG,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000W8I3,F00000OAMG,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000W8I3,F00000OAMG,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000W8I3,F00000OAMG,2021-07-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000W8I3,F00000OAMG,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000W8I3,F00000OAMG,2025-12-31,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0000W8I4,F00000OAMH,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000W8I4,F00000OAMH,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000W8I4,F00000OAMH,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000W8I4,F00000OAMH,2021-07-07,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000W8I4,F00000OAMH,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000W8I4,F00000OAMH,2021-07-07,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000W8I4,F00000OAMH,2021-07-07,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000W8I4,F00000OAMH,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0000W8I4,F00000OAMH,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000W8I4,F00000OAMH,2025-12-31,0,OngoingCharge,USD,Percentage,0.62,,,
0P0000W8IW,F00000OAMW,2012-05-22,0,PerformanceFee,EUR,Percentage,,,,
0P0000W8IW,F00000OAMW,2012-05-22,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000W8IW,F00000OAMW,2012-05-22,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000W8IW,F00000OAMW,2012-05-22,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000W8IW,F00000OAMW,2025-02-07,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0000W8J2,F00000OAN2,2012-05-22,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0000W8J2,F00000OAN2,2012-05-22,0,PerformanceFee,GBP,Percentage,,,,
0P0000W8J2,F00000OAN2,2012-05-22,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0000W8J2,F00000OAN2,2012-05-22,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P0000W8J2,F00000OAN2,2025-02-07,0,OngoingCharge,GBP,Percentage,0.91,,,
0P0000W8PQ,F00000OATF,2019-08-27,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000W8PQ,F00000OATF,2019-08-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000W8PQ,F00000OATF,2019-08-27,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000W8PQ,F00000OATF,2019-08-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000W8PQ,F00000OATF,2019-08-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000W8PQ,F00000OATF,2025-07-09,0,OngoingCharge,EUR,Percentage,1.13,,,
0P0000W8PR,F00000OATG,2019-08-27,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0000W8PR,F00000OATG,2019-08-27,0,PerformanceFee,USD,Percentage,,,,
0P0000W8PR,F00000OATG,2019-08-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000W8PR,F00000OATG,2019-08-27,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0000W8PR,F00000OATG,2019-08-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000W8PR,F00000OATG,2025-07-09,0,OngoingCharge,USD,Percentage,1.31,,,
0P0000W8PS,F00000OATH,2019-08-27,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0000W8PS,F00000OATH,2019-08-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000W8PS,F00000OATH,2019-08-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000W8PS,F00000OATH,2019-08-27,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0000W8PS,F00000OATH,2019-08-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000W8PS,F00000OATH,2025-07-09,0,OngoingCharge,EUR,Percentage,1.01,,,
0P0000W8SA,F00000OAW0,2018-08-19,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P0000W8SA,F00000OAW0,2018-08-19,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000W8SA,F00000OAW0,2018-08-19,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000W8SA,F00000OAW0,2018-08-19,0,PerformanceFee,GBP,Percentage,,,,
0P0000W8SA,F00000OAW0,2018-08-19,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000W8SA,F00000OAW0,2021-01-29,0,OngoingCharge,GBP,Percentage,2.54,,,
0P0000W8TH,F00000OAWY,2024-10-21,1,DistributionFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000W8TH,F00000OAWY,2024-10-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000W8TH,F00000OAWY,2024-10-21,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0000W8TH,F00000OAWY,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000W8TH,F00000OAWY,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000W8TH,F00000OAWY,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P0000W8TH,F00000OAWY,2025-11-07,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0000W8TU,F00000OAXB,2020-12-07,1,ManagementFee,CHF,Percentage,0.95,Monetary,0.0,
0P0000W8TU,F00000OAXB,2020-12-07,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0000W8TU,F00000OAXB,2020-12-07,0,ExpenseRatio,CHF,Percentage,1.14,,,
0P0000W8TU,F00000OAXB,2020-12-07,0,SwitchingFee,CHF,Percentage,2.0,,,
0P0000W8TU,F00000OAXB,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000W8TU,F00000OAXB,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.9,,,
0P0000W8TU,F00000OAXB,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000W8TU,F00000OAXB,2025-07-10,0,OngoingCharge,CHF,Percentage,1.2,,,
0P0000W8TW,F00000OAXD,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000W8TW,F00000OAXD,2020-12-07,0,SwitchingFee,CHF,Percentage,2.0,,,
0P0000W8TW,F00000OAXD,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.9,,,
0P0000W8TW,F00000OAXD,2020-12-07,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0000W8TW,F00000OAXD,2020-12-07,0,ExpenseRatio,CHF,Percentage,1.14,,,
0P0000W8TW,F00000OAXD,2020-12-07,1,ManagementFee,CHF,Percentage,0.95,Monetary,0.0,
0P0000W8TW,F00000OAXD,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000W8TW,F00000OAXD,2025-07-03,0,OngoingCharge,CHF,Percentage,1.2,,,
0P0000W8U9,F00000OAXG,2020-12-07,0,PerformanceFee,CHF,Percentage,,,,
0P0000W8U9,F00000OAXG,2020-12-07,1,ManagementFee,CHF,Percentage,1.48,Monetary,0.0,
0P0000W8U9,F00000OAXG,2020-12-07,0,ExpenseRatio,CHF,Percentage,1.8,,,
0P0000W8U9,F00000OAXG,2020-12-07,0,ActualManagementFee,CHF,Percentage,1.48,,,
0P0000W8U9,F00000OAXG,2020-12-07,0,SwitchingFee,CHF,Percentage,2.5,,,
0P0000W8U9,F00000OAXG,2020-12-07,1,FrontLoadFee,CHF,Percentage,4.0,Monetary,0.0,
0P0000W8U9,F00000OAXG,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000W8U9,F00000OAXG,2025-03-24,0,OngoingCharge,CHF,Percentage,1.93,,,
0P0000W8UJ,F00000OAXQ,2020-12-07,0,ActualManagementFee,CHF,Percentage,1.05,,,
0P0000W8UJ,F00000OAXQ,2020-12-07,0,ExpenseRatio,CHF,Percentage,1.26,,,
0P0000W8UJ,F00000OAXQ,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000W8UJ,F00000OAXQ,2020-12-07,0,PerformanceFee,CHF,Percentage,,,,
0P0000W8UJ,F00000OAXQ,2020-12-07,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0000W8UJ,F00000OAXQ,2020-12-07,1,ManagementFee,CHF,Percentage,1.05,Monetary,0.0,
0P0000W8UJ,F00000OAXQ,2020-12-07,0,SwitchingFee,CHF,Percentage,2.0,,,
0P0000W8UJ,F00000OAXQ,2025-09-25,0,OngoingCharge,CHF,Percentage,1.38,,,
0P0000W8WV,F00000OAZS,2025-11-10,0,OngoingCharge,USD,Percentage,1.62,,,
0P0000W8WV,F00000OAZS,2025-12-12,0,PerformanceFee,USD,Percentage,,,,
0P0000W8WV,F00000OAZS,2025-12-12,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000W8WV,F00000OAZS,2025-12-12,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000W8WV,F00000OAZS,2025-12-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000W8WV,F00000OAZS,2025-12-12,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000W8WV,F00000OAZS,2025-12-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000W8WV,F00000OAZS,2025-12-12,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000W8WV,F00000OAZS,2025-12-12,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000W8XK,F00000OB0H,2019-11-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000W8XK,F00000OB0H,2019-11-05,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000W8XK,F00000OB0H,2019-11-05,0,PerformanceFee,USD,Percentage,,,,
0P0000W8XK,F00000OB0H,2019-11-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000W8XK,F00000OB0H,2019-11-05,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000W8XK,F00000OB0H,2025-11-26,0,OngoingCharge,USD,Percentage,1.25,,,
0P0000W8XL,F00000OB0I,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000W8XL,F00000OB0I,2016-03-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000W8XL,F00000OB0I,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000W8XL,F00000OB0I,2016-03-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000W8XL,F00000OB0I,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000W8XL,F00000OB0I,2025-11-26,0,OngoingCharge,USD,Percentage,1.64,,,
0P0000W8XM,F00000OB0J,2015-07-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000W8XM,F00000OB0J,2015-07-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000W8XM,F00000OB0J,2015-07-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000W8XM,F00000OB0J,2015-07-08,0,PerformanceFee,USD,Percentage,,,,
0P0000W8XM,F00000OB0J,2015-07-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000W8XM,F00000OB0J,2025-11-26,0,OngoingCharge,USD,Percentage,1.75,,,
0P0000W8XQ,F00000OB0N,2015-01-15,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0000W8XQ,F00000OB0N,2015-01-15,0,PerformanceFee,USD,Percentage,,,,
0P0000W8XQ,F00000OB0N,2015-01-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000W8XQ,F00000OB0N,2015-01-15,1,FrontLoadFee,GBP,Percentage,7.0,Monetary,0.0,
0P0000W8XQ,F00000OB0N,2015-01-15,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0000W8XQ,F00000OB0N,2015-01-15,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000W8XQ,F00000OB0N,2015-01-15,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000W8XQ,F00000OB0N,2015-01-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000W8XQ,F00000OB0N,2025-11-26,0,OngoingCharge,USD,Percentage,0.43,,,
0P0000W8XY,F00000OB0W,2019-11-05,0,PerformanceFee,USD,Percentage,,,,
0P0000W8XY,F00000OB0W,2019-11-05,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000W8XY,F00000OB0W,2019-11-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000W8XY,F00000OB0W,2019-11-05,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000W8XY,F00000OB0W,2019-11-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000W8XY,F00000OB0W,2025-11-26,0,OngoingCharge,USD,Percentage,1.59,,,
0P0000W8XZ,F00000OB0V,2019-11-05,0,PerformanceFee,USD,Percentage,,,,
0P0000W8XZ,F00000OB0V,2019-11-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000W8XZ,F00000OB0V,2019-11-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000W8XZ,F00000OB0V,2019-11-05,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000W8XZ,F00000OB0V,2019-11-05,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000W8XZ,F00000OB0V,2025-11-26,0,OngoingCharge,USD,Percentage,0.93,,,
0P0000W8Y3,F00000OB10,2016-03-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000W8Y3,F00000OB10,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000W8Y3,F00000OB10,2016-03-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000W8Y3,F00000OB10,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000W8Y3,F00000OB10,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000W8Y3,F00000OB10,2025-11-26,0,OngoingCharge,USD,Percentage,1.13,,,
0P0000W95P,F00000OB61,2016-11-25,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000W95P,F00000OB61,2016-11-25,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000W95P,F00000OB61,2016-11-25,0,PerformanceFee,DKK,Percentage,,,,
0P0000W95P,F00000OB61,2016-11-25,1,DeferLoadFee,DKK,Percentage,0.05,Months,0.0,
0P0000W95P,F00000OB61,2016-11-25,1,FrontLoadFee,DKK,Percentage,0.05,Monetary,0.0,
0P0000W95P,F00000OB61,2016-11-25,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P0000W95P,F00000OB61,2022-09-05,0,OngoingCharge,DKK,Percentage,0.09,,,
0P0000W95Q,F00000OB62,2016-11-25,1,FrontLoadFee,DKK,Percentage,0.05,Monetary,0.0,
0P0000W95Q,F00000OB62,2016-11-25,1,DeferLoadFee,DKK,Percentage,0.05,Months,0.0,
0P0000W95Q,F00000OB62,2016-11-25,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P0000W95Q,F00000OB62,2016-11-25,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000W95Q,F00000OB62,2016-11-25,0,PerformanceFee,DKK,Percentage,,,,
0P0000W95Q,F00000OB62,2016-11-25,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000W95Q,F00000OB62,2022-07-05,0,OngoingCharge,DKK,Percentage,0.09,,,
0P0000W9C7,F00000OBC9,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0000W9C7,F00000OBC9,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000W9C7,F00000OBC9,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000W9C7,F00000OBC9,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000W9C7,F00000OBC9,2025-02-12,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0000W9DT,F00000OBDS,2016-02-08,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P0000W9DT,F00000OBDS,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000W9DT,F00000OBDS,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000W9DT,F00000OBDS,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000W9DT,F00000OBDS,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P0000W9DT,F00000OBDS,2025-06-27,0,OngoingCharge,GBP,Percentage,0.01,,,
0P0000W9JQ,F00000OBJ1,2021-07-07,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0000W9JQ,F00000OBJ1,2021-07-07,1,CustodianFee,CHF,Percentage,0.01,Monetary,0.0,
0P0000W9JQ,F00000OBJ1,2021-07-07,1,ManagementFee,CHF,Percentage,0.3,Monetary,0.0,
0P0000W9JQ,F00000OBJ1,2021-07-07,0,ActualManagementFee,CHF,Percentage,0.3,,,
0P0000W9JQ,F00000OBJ1,2021-07-07,0,PerformanceFee,CHF,Percentage,,,,
0P0000W9JQ,F00000OBJ1,2021-07-07,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000W9JQ,F00000OBJ1,2021-07-07,0,MaximumCustodianFee,CHF,Percentage,0.01,,,
0P0000W9JQ,F00000OBJ1,2021-07-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000W9JQ,F00000OBJ1,2022-02-18,0,OngoingCharge,CHF,Percentage,0.42,,,
0P0000W9KE,F00000OBJN,2018-08-19,0,PerformanceFee,EUR,Percentage,,,,
0P0000W9KE,F00000OBJN,2018-08-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000W9KE,F00000OBJN,2018-08-19,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000W9KE,F00000OBJN,2018-08-19,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000W9KE,F00000OBJN,2018-08-19,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000W9KE,F00000OBJN,2018-08-19,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000W9KE,F00000OBJN,2021-01-29,0,OngoingCharge,EUR,Percentage,2.46,,,
0P0000W9KF,F00000OBJO,2023-01-16,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000W9KF,F00000OBJO,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000W9KF,F00000OBJO,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000W9KF,F00000OBJO,2023-01-16,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000W9KF,F00000OBJO,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P0000W9KF,F00000OBJO,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000W9KF,F00000OBJO,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000W9KF,F00000OBJO,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.2,,,
0P0000W9KF,F00000OBJO,2023-01-16,1,ManagementFee,EUR,Percentage,2.1,Monetary,0.0,
0P0000W9KF,F00000OBJO,2025-02-07,0,OngoingCharge,EUR,Percentage,1.54,,,
0P0000W9KG,F00000OBJP,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.2,,,
0P0000W9KG,F00000OBJP,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000W9KG,F00000OBJP,2021-06-23,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0000W9KG,F00000OBJP,2021-06-23,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000W9KG,F00000OBJP,2021-06-23,1,ManagementFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000W9KG,F00000OBJP,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000W9KG,F00000OBJP,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000W9KG,F00000OBJP,2021-06-23,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000W9KG,F00000OBJP,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000W9KG,F00000OBJP,2025-02-07,0,OngoingCharge,EUR,Percentage,1.95,,,
0P0000W9MS,F00000OBLH,2023-03-03,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000W9MS,F00000OBLH,2023-03-03,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000W9MS,F00000OBLH,2023-03-03,0,PerformanceFee,USD,Percentage,,,,
0P0000W9MS,F00000OBLH,2023-03-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000W9MS,F00000OBLH,2023-03-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000W9MS,F00000OBLH,2025-02-20,0,OngoingCharge,USD,Percentage,0.07,,,
0P0000W9MU,F00000OBLJ,2017-05-16,1,CustodianFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000W9MU,F00000OBLJ,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0000W9MU,F00000OBLJ,2017-05-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000W9MU,F00000OBLJ,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000W9MU,F00000OBLJ,2017-05-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000W9MU,F00000OBLJ,2017-05-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000W9MU,F00000OBLJ,2017-05-16,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000W9MU,F00000OBLJ,2017-05-16,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000W9MU,F00000OBLJ,2017-05-16,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000W9MU,F00000OBLJ,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000W9MU,F00000OBLJ,2025-04-17,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0000W9S9,F00000OBQI,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000W9S9,F00000OBQI,2016-02-08,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000W9S9,F00000OBQI,2016-02-08,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000W9S9,F00000OBQI,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000W9S9,F00000OBQI,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000W9S9,F00000OBQI,2025-02-19,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000W9TG,F00000OBRL,2022-05-13,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000W9TG,F00000OBRL,2022-05-13,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000W9TG,F00000OBRL,2022-05-13,0,ActualManagementFee,SGD,Percentage,1.19,,,
0P0000W9TG,F00000OBRL,2022-05-13,0,PerformanceFee,SGD,Percentage,,,,
0P0000W9TG,F00000OBRL,2022-05-13,0,SwitchingFee,SGD,Percentage,5.0,,,
0P0000W9TG,F00000OBRL,2022-05-13,1,ManagementFee,SGD,Percentage,1.39,Monetary,0.0,
0P0000W9TG,F00000OBRL,2024-10-18,0,OngoingCharge,SGD,Percentage,1.24,,,
0P0000W9V4,F00000OBT1,2020-11-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000W9V4,F00000OBT1,2020-11-17,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000W9V4,F00000OBT1,2020-11-17,0,PerformanceFee,USD,Percentage,,,,
0P0000W9V4,F00000OBT1,2020-11-17,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000W9V4,F00000OBT1,2020-11-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000W9V4,F00000OBT1,2020-11-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000W9V4,F00000OBT1,2020-11-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000W9V4,F00000OBT1,2020-11-17,1,AdministrativeFee,USD,Percentage,0.0018,Monetary,0.0,
0P0000W9V4,F00000OBT1,2020-11-17,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000W9V4,F00000OBT1,2025-07-07,0,OngoingCharge,USD,Percentage,0.69,,,
0P0000W9V5,F00000OBT2,2020-11-17,0,PerformanceFee,USD,Percentage,,,,
0P0000W9V5,F00000OBT2,2020-11-17,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000W9V5,F00000OBT2,2020-11-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000W9V5,F00000OBT2,2020-11-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000W9V5,F00000OBT2,2020-11-17,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000W9V5,F00000OBT2,2020-11-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000W9V5,F00000OBT2,2020-11-17,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000W9V5,F00000OBT2,2020-11-17,1,AdministrativeFee,USD,Percentage,0.0024,Monetary,0.0,
0P0000W9V5,F00000OBT2,2020-11-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000W9V5,F00000OBT2,2022-08-29,0,OngoingCharge,USD,Percentage,1.29,,,
0P0000W9V6,F00000OBT3,2020-11-17,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0000W9V6,F00000OBT3,2020-11-17,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0000W9V6,F00000OBT3,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000W9V6,F00000OBT3,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0000W9V6,F00000OBT3,2020-11-17,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0000W9V6,F00000OBT3,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.0024,Monetary,0.0,
0P0000W9V6,F00000OBT3,2020-11-17,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0000W9V6,F00000OBT3,2020-11-17,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000W9V6,F00000OBT3,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000W9V6,F00000OBT3,2022-08-01,0,OngoingCharge,SEK,Percentage,1.29,,,
0P0000W9W9,F00000OBU3,2025-05-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000W9W9,F00000OBU3,2025-05-15,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000W9W9,F00000OBU3,2025-05-15,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000W9W9,F00000OBU3,2025-05-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000W9W9,F00000OBU3,2025-05-15,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000W9W9,F00000OBU3,2025-10-15,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0000W9XG,F00000OBV9,2021-01-27,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000W9XG,F00000OBV9,2021-01-27,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000W9XG,F00000OBV9,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000W9XG,F00000OBV9,2021-01-27,0,PerformanceFee,GBP,Percentage,,,,
0P0000W9XG,F00000OBV9,2021-01-27,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000W9XG,F00000OBV9,2021-01-27,1,CustodianFee,GBP,Percentage,0.14,Monetary,0.0,
0P0000W9XG,F00000OBV9,2021-01-27,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000W9XG,F00000OBV9,2021-01-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000W9XG,F00000OBV9,2022-03-31,0,OngoingCharge,GBP,Percentage,1.08,,,
0P0000W9XI,F00000OBVB,2021-01-27,1,CustodianFee,GBP,Percentage,0.14,Monetary,0.0,
0P0000W9XI,F00000OBVB,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000W9XI,F00000OBVB,2021-01-27,0,ActualManagementFee,GBP,Percentage,1.6,,,
0P0000W9XI,F00000OBVB,2021-01-27,0,PerformanceFee,GBP,Percentage,,,,
0P0000W9XI,F00000OBVB,2021-01-27,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000W9XI,F00000OBVB,2021-01-27,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000W9XI,F00000OBVB,2021-01-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000W9XI,F00000OBVB,2021-01-27,1,ManagementFee,GBP,Percentage,1.6,Monetary,0.0,
0P0000W9XI,F00000OBVB,2022-02-17,0,OngoingCharge,GBP,Percentage,2.05,,,
0P0000W9XM,F00000OBVF,2021-01-27,0,PerformanceFee,GBP,Percentage,,,,
0P0000W9XM,F00000OBVF,2021-01-27,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000W9XM,F00000OBVF,2021-01-27,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000W9XM,F00000OBVF,2021-01-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000W9XM,F00000OBVF,2021-01-27,0,ActualManagementFee,GBP,Percentage,1.4,,,
0P0000W9XM,F00000OBVF,2021-01-27,1,CustodianFee,GBP,Percentage,0.14,Monetary,0.0,
0P0000W9XM,F00000OBVF,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000W9XM,F00000OBVF,2021-01-27,1,ManagementFee,GBP,Percentage,1.4,Monetary,0.0,
0P0000W9XM,F00000OBVF,2022-12-20,0,OngoingCharge,GBP,Percentage,1.76,,,
0P0000W9XN,F00000OBVG,2021-01-27,1,CustodianFee,GBP,Percentage,0.14,Monetary,0.0,
0P0000W9XN,F00000OBVG,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000W9XN,F00000OBVG,2021-01-27,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000W9XN,F00000OBVG,2021-01-27,0,PerformanceFee,GBP,Percentage,,,,
0P0000W9XN,F00000OBVG,2021-01-27,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000W9XN,F00000OBVG,2021-01-27,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000W9XN,F00000OBVG,2021-01-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000W9XN,F00000OBVG,2021-01-27,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000W9XN,F00000OBVG,2022-02-09,0,OngoingCharge,GBP,Percentage,1.07,,,
0P0000W9XO,F00000OBVH,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000W9XO,F00000OBVH,2021-01-27,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0000W9XO,F00000OBVH,2021-01-27,0,PerformanceFee,GBP,Percentage,,,,
0P0000W9XO,F00000OBVH,2021-01-27,1,CustodianFee,GBP,Percentage,0.14,Monetary,0.0,
0P0000W9XO,F00000OBVH,2021-01-27,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000W9XO,F00000OBVH,2021-01-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000W9XO,F00000OBVH,2021-01-27,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0000W9XO,F00000OBVH,2025-11-28,0,OngoingCharge,GBP,Percentage,1.0,,,
0P0000W9XP,F00000OBVI,2021-01-27,0,PerformanceFee,GBP,Percentage,,,,
0P0000W9XP,F00000OBVI,2021-01-27,1,CustodianFee,GBP,Percentage,0.14,Monetary,0.0,
0P0000W9XP,F00000OBVI,2021-01-27,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000W9XP,F00000OBVI,2021-01-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000W9XP,F00000OBVI,2021-01-27,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0000W9XP,F00000OBVI,2021-01-27,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0000W9XP,F00000OBVI,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000W9XP,F00000OBVI,2025-04-28,0,OngoingCharge,GBP,Percentage,1.0,,,
0P0000W9XQ,F00000OBVJ,2021-01-27,1,CustodianFee,GBP,Percentage,0.14,Monetary,0.0,
0P0000W9XQ,F00000OBVJ,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000W9XQ,F00000OBVJ,2021-01-27,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P0000W9XQ,F00000OBVJ,2021-01-27,0,PerformanceFee,GBP,Percentage,,,,
0P0000W9XQ,F00000OBVJ,2021-01-27,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000W9XQ,F00000OBVJ,2021-01-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000W9XQ,F00000OBVJ,2021-01-27,1,ManagementFee,GBP,Percentage,0.55,Monetary,0.0,
0P0000W9XQ,F00000OBVJ,2021-01-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000W9XQ,F00000OBVJ,2025-04-28,0,OngoingCharge,GBP,Percentage,0.86,,,
0P0000W9XR,F00000OBVK,2021-01-27,0,PerformanceFee,GBP,Percentage,,,,
0P0000W9XR,F00000OBVK,2021-01-27,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000W9XR,F00000OBVK,2021-01-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000W9XR,F00000OBVK,2021-01-27,1,ManagementFee,GBP,Percentage,1.1,Monetary,0.0,
0P0000W9XR,F00000OBVK,2021-01-27,1,CustodianFee,GBP,Percentage,0.14,Monetary,0.0,
0P0000W9XR,F00000OBVK,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000W9XR,F00000OBVK,2021-01-27,0,ActualManagementFee,GBP,Percentage,1.1,,,
0P0000W9XR,F00000OBVK,2025-07-30,0,OngoingCharge,GBP,Percentage,1.31,,,
0P0000W9XS,F00000OBVL,2021-01-27,0,ActualManagementFee,GBP,Percentage,1.1,,,
0P0000W9XS,F00000OBVL,2021-01-27,0,PerformanceFee,GBP,Percentage,,,,
0P0000W9XS,F00000OBVL,2021-01-27,1,CustodianFee,GBP,Percentage,0.14,Monetary,0.0,
0P0000W9XS,F00000OBVL,2021-01-27,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000W9XS,F00000OBVL,2021-01-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000W9XS,F00000OBVL,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000W9XS,F00000OBVL,2021-01-27,1,ManagementFee,GBP,Percentage,1.1,Monetary,0.0,
0P0000W9XS,F00000OBVL,2025-04-28,0,OngoingCharge,GBP,Percentage,1.53,,,
0P0000W9XT,F00000OBVM,2021-01-27,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0000W9XT,F00000OBVM,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000W9XT,F00000OBVM,2021-01-27,0,PerformanceFee,GBP,Percentage,,,,
0P0000W9XT,F00000OBVM,2021-01-27,1,CustodianFee,GBP,Percentage,0.14,Monetary,0.0,
0P0000W9XT,F00000OBVM,2021-01-27,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000W9XT,F00000OBVM,2021-01-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000W9XT,F00000OBVM,2021-01-27,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0000W9XT,F00000OBVM,2025-04-28,0,OngoingCharge,GBP,Percentage,0.95,,,
0P0000W9XU,F00000OBVN,2021-01-27,0,ActualManagementFee,GBP,Percentage,0.9,,,
0P0000W9XU,F00000OBVN,2021-01-27,0,PerformanceFee,GBP,Percentage,,,,
0P0000W9XU,F00000OBVN,2021-01-27,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000W9XU,F00000OBVN,2021-01-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000W9XU,F00000OBVN,2021-01-27,1,CustodianFee,GBP,Percentage,0.14,Monetary,0.0,
0P0000W9XU,F00000OBVN,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000W9XU,F00000OBVN,2021-01-27,1,ManagementFee,GBP,Percentage,0.9,Monetary,0.0,
0P0000W9XU,F00000OBVN,2025-02-06,0,OngoingCharge,GBP,Percentage,1.21,,,
0P0000W9XW,F00000OBVP,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000W9XW,F00000OBVP,2021-01-27,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000W9XW,F00000OBVP,2021-01-27,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0000W9XW,F00000OBVP,2021-01-27,0,PerformanceFee,GBP,Percentage,,,,
0P0000W9XW,F00000OBVP,2021-01-27,1,CustodianFee,GBP,Percentage,0.14,Monetary,0.0,
0P0000W9XW,F00000OBVP,2021-01-27,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000W9XW,F00000OBVP,2021-01-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000W9XW,F00000OBVP,2025-08-01,0,OngoingCharge,GBP,Percentage,1.31,,,
0P0000W9Y2,F00000OBVV,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000W9Y2,F00000OBVV,2021-01-27,1,ManagementFee,GBP,Percentage,1.1,Monetary,0.0,
0P0000W9Y2,F00000OBVV,2021-01-27,0,ActualManagementFee,GBP,Percentage,1.1,,,
0P0000W9Y2,F00000OBVV,2021-01-27,0,PerformanceFee,GBP,Percentage,,,,
0P0000W9Y2,F00000OBVV,2021-01-27,1,CustodianFee,GBP,Percentage,0.14,Monetary,0.0,
0P0000W9Y2,F00000OBVV,2021-01-27,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000W9Y2,F00000OBVV,2021-01-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000W9Y2,F00000OBVV,2025-08-01,0,OngoingCharge,GBP,Percentage,1.44,,,
0P0000W9Y3,F00000OBVW,2021-01-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000W9Y3,F00000OBVW,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000W9Y3,F00000OBVW,2021-01-27,1,ManagementFee,GBP,Percentage,0.55,Monetary,0.0,
0P0000W9Y3,F00000OBVW,2021-01-27,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P0000W9Y3,F00000OBVW,2021-01-27,0,PerformanceFee,GBP,Percentage,,,,
0P0000W9Y3,F00000OBVW,2021-01-27,1,CustodianFee,GBP,Percentage,0.14,Monetary,0.0,
0P0000W9Y3,F00000OBVW,2021-01-27,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000W9Y3,F00000OBVW,2025-04-28,0,OngoingCharge,GBP,Percentage,0.86,,,
0P0000W9Y4,F00000OBVX,2021-01-27,1,ManagementFee,GBP,Percentage,0.55,Monetary,0.0,
0P0000W9Y4,F00000OBVX,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000W9Y4,F00000OBVX,2021-01-27,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P0000W9Y4,F00000OBVX,2021-01-27,0,PerformanceFee,GBP,Percentage,,,,
0P0000W9Y4,F00000OBVX,2021-01-27,1,CustodianFee,GBP,Percentage,0.14,Monetary,0.0,
0P0000W9Y4,F00000OBVX,2021-01-27,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000W9Y4,F00000OBVX,2021-01-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000W9Y4,F00000OBVX,2025-05-21,0,OngoingCharge,GBP,Percentage,0.87,,,
0P0000W9Y5,F00000OBVY,2021-01-27,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000W9Y5,F00000OBVY,2021-01-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000W9Y5,F00000OBVY,2021-01-27,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000W9Y5,F00000OBVY,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000W9Y5,F00000OBVY,2021-01-27,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0000W9Y5,F00000OBVY,2021-01-27,0,PerformanceFee,GBP,Percentage,,,,
0P0000W9Y5,F00000OBVY,2021-01-27,1,CustodianFee,GBP,Percentage,0.14,Monetary,0.0,
0P0000W9Y5,F00000OBVY,2021-01-27,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000W9Y5,F00000OBVY,2022-02-09,0,OngoingCharge,GBP,Percentage,1.35,,,
0P0000W9Z4,F00000OBWX,2015-06-08,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000W9Z4,F00000OBWX,2015-06-08,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000W9Z4,F00000OBWX,2015-06-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000W9Z4,F00000OBWX,2015-06-08,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000W9Z4,F00000OBWX,2015-06-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000W9Z4,F00000OBWX,2022-10-31,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0000WA7R,F00000OC3Q,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WA7R,F00000OC3Q,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000WA7R,F00000OC3Q,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000WA7R,F00000OC3Q,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WA7R,F00000OC3Q,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000WA7R,F00000OC3Q,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WA7R,F00000OC3Q,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WA7R,F00000OC3Q,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0016,Monetary,0.0,
0P0000WA7R,F00000OC3Q,2020-11-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000WA7R,F00000OC3Q,2025-06-16,0,OngoingCharge,EUR,Percentage,0.94,,,
0P0000WA7S,F00000OC3R,2020-11-17,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000WA7S,F00000OC3R,2020-11-17,1,AdministrativeFee,USD,Percentage,0.0016,Monetary,0.0,
0P0000WA7S,F00000OC3R,2020-11-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WA7S,F00000OC3R,2020-11-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000WA7S,F00000OC3R,2020-11-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WA7S,F00000OC3R,2020-11-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000WA7S,F00000OC3R,2020-11-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WA7S,F00000OC3R,2020-11-17,0,PerformanceFee,USD,Percentage,,,,
0P0000WA7S,F00000OC3R,2020-11-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000WA7S,F00000OC3R,2025-10-31,0,OngoingCharge,USD,Percentage,0.94,,,
0P0000WA7T,F00000OC3S,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0023,Monetary,0.0,
0P0000WA7T,F00000OC3S,2020-11-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000WA7T,F00000OC3S,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WA7T,F00000OC3S,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000WA7T,F00000OC3S,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WA7T,F00000OC3S,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000WA7T,F00000OC3S,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WA7T,F00000OC3S,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000WA7T,F00000OC3S,2020-11-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000WA7T,F00000OC3S,2022-08-23,0,OngoingCharge,EUR,Percentage,1.79,,,
0P0000WA7U,F00000OC3T,2020-11-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000WA7U,F00000OC3T,2020-11-17,0,PerformanceFee,USD,Percentage,,,,
0P0000WA7U,F00000OC3T,2020-11-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000WA7U,F00000OC3T,2020-11-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WA7U,F00000OC3T,2020-11-17,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000WA7U,F00000OC3T,2020-11-17,1,AdministrativeFee,USD,Percentage,0.0023,Monetary,0.0,
0P0000WA7U,F00000OC3T,2020-11-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000WA7U,F00000OC3T,2020-11-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000WA7U,F00000OC3T,2020-11-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WA7U,F00000OC3T,2025-10-31,0,OngoingCharge,USD,Percentage,1.81,,,
0P0000WA7X,F00000OC3W,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000WA7X,F00000OC3W,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WA7X,F00000OC3W,2020-11-17,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000WA7X,F00000OC3W,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0018,Monetary,0.0,
0P0000WA7X,F00000OC3W,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WA7X,F00000OC3W,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000WA7X,F00000OC3W,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WA7X,F00000OC3W,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000WA7X,F00000OC3W,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WA7X,F00000OC3W,2025-06-24,0,OngoingCharge,EUR,Percentage,0.69,,,
0P0000WA7Y,F00000OC3X,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000WA7Y,F00000OC3X,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WA7Y,F00000OC3X,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000WA7Y,F00000OC3X,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WA7Y,F00000OC3X,2020-11-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000WA7Y,F00000OC3X,2020-11-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000WA7Y,F00000OC3X,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WA7Y,F00000OC3X,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000WA7Y,F00000OC3X,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0024,Monetary,0.0,
0P0000WA7Y,F00000OC3X,2022-08-01,0,OngoingCharge,EUR,Percentage,1.29,,,
0P0000WAC1,F00000OC4U,2020-12-07,0,SwitchingFee,CHF,Percentage,3.0,,,
0P0000WAC1,F00000OC4U,2020-12-07,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000WAC1,F00000OC4U,2020-12-07,1,ManagementFee,CHF,Percentage,1.48,Monetary,0.0,
0P0000WAC1,F00000OC4U,2020-12-07,0,ExpenseRatio,CHF,Percentage,1.8,,,
0P0000WAC1,F00000OC4U,2020-12-07,0,ActualManagementFee,CHF,Percentage,1.48,,,
0P0000WAC1,F00000OC4U,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000WAC1,F00000OC4U,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000WAC1,F00000OC4U,2025-02-17,0,OngoingCharge,CHF,Percentage,1.93,,,
0P0000WADW,F00000OC6P,2023-04-14,0,PerformanceFee,USD,Percentage,,,,
0P0000WADW,F00000OC6P,2023-04-14,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WADW,F00000OC6P,2023-04-14,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P0000WADW,F00000OC6P,2023-04-14,0,SwitchingFee,USD,Percentage,0.4,,,
0P0000WADW,F00000OC6P,2023-04-14,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P0000WADW,F00000OC6P,2023-04-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WADW,F00000OC6P,2023-04-14,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000WADW,F00000OC6P,2023-04-14,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WADW,F00000OC6P,2023-04-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WADW,F00000OC6P,2025-12-31,0,OngoingCharge,USD,Percentage,0.16,,,
0P0000WAE0,F00000OC6T,2023-11-30,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0000WAE0,F00000OC6T,2023-11-30,0,PerformanceFee,USD,Percentage,,,,
0P0000WAE0,F00000OC6T,2023-11-30,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000WAE0,F00000OC6T,2023-11-30,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000WAE0,F00000OC6T,2023-11-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WAE0,F00000OC6T,2023-11-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WAE0,F00000OC6T,2025-04-30,0,OngoingCharge,USD,Percentage,0.4,,,
0P0000WAGL,F00000OC92,2016-11-03,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0000WAGL,F00000OC92,2016-11-03,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000WAGL,F00000OC92,2016-11-03,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0000WAGL,F00000OC92,2016-11-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WAGL,F00000OC92,2016-11-03,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0000WAGL,F00000OC92,2016-11-03,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,
0P0000WAGL,F00000OC92,2021-02-05,0,OngoingCharge,SEK,Percentage,1.9,,,
0P0000WAGM,F00000OC93,2022-05-13,1,ManagementFee,EUR,Percentage,2.05,Monetary,0.0,
0P0000WAGM,F00000OC93,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0000WAGM,F00000OC93,2022-05-13,0,ActualManagementFee,EUR,Percentage,2.05,,,
0P0000WAGM,F00000OC93,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WAGM,F00000OC93,2022-05-13,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0000WAGM,F00000OC93,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000WAGM,F00000OC93,2024-10-18,0,OngoingCharge,EUR,Percentage,2.1,,,
0P0000WAGN,F00000OC94,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.08,,,
0P0000WAGN,F00000OC94,2022-05-13,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000WAGN,F00000OC94,2022-05-13,1,ManagementFee,EUR,Percentage,1.08,Monetary,0.0,
0P0000WAGN,F00000OC94,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0000WAGN,F00000OC94,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000WAGN,F00000OC94,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WAGN,F00000OC94,2024-10-18,0,OngoingCharge,EUR,Percentage,1.09,,,
0P0000WAGO,F00000OC95,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.73,,,
0P0000WAGO,F00000OC95,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WAGO,F00000OC95,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0000WAGO,F00000OC95,2020-07-20,1,ManagementFee,EUR,Percentage,0.73,Monetary,0.0,
0P0000WAGO,F00000OC95,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WAGO,F00000OC95,2024-10-18,0,OngoingCharge,EUR,Percentage,0.74,,,
0P0000WAUC,F00000OCLG,2020-06-30,0,ActualManagementFee,USD,Percentage,0.02643,,,
0P0000WAUC,F00000OCLG,2020-06-30,0,PerformanceFee,USD,Percentage,,,,
0P0000WAUC,F00000OCLG,2020-06-30,1,RedemptionFee,USD,Percentage,2.0,Days,0.0,30.0
0P0000WAUC,F00000OCLG,2020-06-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000WAUC,F00000OCLG,2020-06-30,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000WAUC,F00000OCLG,2020-06-30,2,RedemptionFee,USD,Percentage,0.0,Days,30.0,
0P0000WAUC,F00000OCLG,2022-02-15,0,OngoingCharge,USD,Percentage,1.5,,,
0P0000WAUD,F00000OCLH,2020-06-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000WAUD,F00000OCLH,2020-06-30,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0000WAUD,F00000OCLH,2020-06-30,1,RedemptionFee,USD,Percentage,2.0,Days,0.0,30.0
0P0000WAUD,F00000OCLH,2020-06-30,2,RedemptionFee,USD,Percentage,0.0,Days,30.0,
0P0000WAUD,F00000OCLH,2020-06-30,0,ActualManagementFee,USD,Percentage,0.02643,,,
0P0000WAUD,F00000OCLH,2020-06-30,0,PerformanceFee,USD,Percentage,,,,
0P0000WAUD,F00000OCLH,2022-02-15,0,OngoingCharge,USD,Percentage,2.0,,,
0P0000WB0Y,F00000OCRG,2018-08-19,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000WB0Y,F00000OCRG,2018-08-19,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000WB0Y,F00000OCRG,2018-08-19,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000WB0Y,F00000OCRG,2018-08-19,0,PerformanceFee,USD,Percentage,,,,
0P0000WB0Y,F00000OCRG,2018-08-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WB0Y,F00000OCRG,2018-08-19,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000WB0Y,F00000OCRG,2021-01-29,0,OngoingCharge,USD,Percentage,2.46,,,
0P0000WB2J,F00000OCSM,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000WB2J,F00000OCSM,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000WB2J,F00000OCSM,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000WB2J,F00000OCSM,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WB2J,F00000OCSM,2017-05-16,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0000WB2J,F00000OCSM,2017-05-16,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P0000WB2J,F00000OCSM,2017-05-16,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000WB2J,F00000OCSM,2017-05-16,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000WB2J,F00000OCSM,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P0000WB2J,F00000OCSM,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000WB2J,F00000OCSM,2025-04-17,0,OngoingCharge,USD,Percentage,1.43,,,
0P0000WB2K,F00000OCSO,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000WB2K,F00000OCSO,2016-02-08,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000WB2K,F00000OCSO,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000WB2K,F00000OCSO,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000WB2K,F00000OCSO,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000WB2K,F00000OCSO,2016-02-08,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0000WB2K,F00000OCSO,2016-02-08,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000WB2K,F00000OCSO,2016-02-08,1,DistributionFee,USD,Percentage,0.35,Monetary,0.0,
0P0000WB2K,F00000OCSO,2022-12-22,0,OngoingCharge,USD,Percentage,1.77,,,
0P0000WB2L,F00000OCSN,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000WB2L,F00000OCSN,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000WB2L,F00000OCSN,2017-05-16,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000WB2L,F00000OCSN,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000WB2L,F00000OCSN,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WB2L,F00000OCSN,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WB2L,F00000OCSN,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0000WB2L,F00000OCSN,2017-05-16,1,CustodianFee,USD,Percentage,0.15,Monetary,0.0,
0P0000WB2L,F00000OCSN,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WB2L,F00000OCSN,2017-05-16,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000WB2L,F00000OCSN,2025-04-17,0,OngoingCharge,USD,Percentage,0.76,,,
0P0000WB2N,F00000OCSP,2016-02-08,0,PerformanceFee,HKD,Percentage,,,,
0P0000WB2N,F00000OCSP,2016-02-08,1,DeferLoadFee,HKD,Percentage,0.0,Years,0.0,
0P0000WB2N,F00000OCSP,2016-02-08,1,RedemptionFee,HKD,Percentage,2.0,Years,0.0,
0P0000WB2N,F00000OCSP,2016-02-08,1,ManagementFee,HKD,Percentage,1.25,Monetary,0.0,
0P0000WB2N,F00000OCSP,2016-02-08,0,ActualManagementFee,HKD,Percentage,1.25,,,
0P0000WB2N,F00000OCSP,2016-02-08,1,CustodianFee,HKD,Percentage,0.441,Monetary,0.0,
0P0000WB2N,F00000OCSP,2016-02-08,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0000WB2N,F00000OCSP,2025-08-22,0,OngoingCharge,HKD,Percentage,1.46,,,
0P0000WB2O,F00000OCSQ,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WB2O,F00000OCSQ,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P0000WB2O,F00000OCSQ,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000WB2O,F00000OCSQ,2017-05-16,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0000WB2O,F00000OCSQ,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000WB2O,F00000OCSQ,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000WB2O,F00000OCSQ,2017-05-16,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000WB2O,F00000OCSQ,2017-05-16,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000WB2O,F00000OCSQ,2025-08-22,0,OngoingCharge,USD,Percentage,1.01,,,
0P0000WB2P,F00000OCSR,2016-02-08,1,DistributionFee,HKD,Percentage,0.0,Monetary,0.0,
0P0000WB2P,F00000OCSR,2016-02-08,1,RedemptionFee,HKD,Percentage,2.0,Years,0.0,
0P0000WB2P,F00000OCSR,2016-02-08,0,ActualManagementFee,HKD,Percentage,0.8,,,
0P0000WB2P,F00000OCSR,2016-02-08,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0000WB2P,F00000OCSR,2016-02-08,0,PerformanceFee,HKD,Percentage,,,,
0P0000WB2P,F00000OCSR,2016-02-08,1,CustodianFee,HKD,Percentage,0.441,Monetary,0.0,
0P0000WB2P,F00000OCSR,2016-02-08,1,DeferLoadFee,HKD,Percentage,0.0,Years,0.0,
0P0000WB2P,F00000OCSR,2016-02-08,1,ManagementFee,HKD,Percentage,0.8,Monetary,0.0,
0P0000WB2P,F00000OCSR,2025-08-22,0,OngoingCharge,HKD,Percentage,1.01,,,
0P0000WB2Q,F00000OCSS,2016-02-08,0,ActualManagementFee,HKD,Percentage,1.0,,,
0P0000WB2Q,F00000OCSS,2016-02-08,0,PerformanceFee,HKD,Percentage,,,,
0P0000WB2Q,F00000OCSS,2016-02-08,1,CustodianFee,HKD,Percentage,0.441,Monetary,0.0,
0P0000WB2Q,F00000OCSS,2016-02-08,1,DeferLoadFee,HKD,Percentage,0.0,Years,0.0,
0P0000WB2Q,F00000OCSS,2016-02-08,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0000WB2Q,F00000OCSS,2016-02-08,1,ManagementFee,HKD,Percentage,1.0,Monetary,0.0,
0P0000WB2Q,F00000OCSS,2016-02-08,1,DistributionFee,HKD,Percentage,0.0,Monetary,0.0,
0P0000WB2Q,F00000OCSS,2016-02-08,1,RedemptionFee,HKD,Percentage,2.0,Years,0.0,
0P0000WB2Q,F00000OCSS,2025-08-22,0,OngoingCharge,HKD,Percentage,1.21,,,
0P0000WB2T,F00000OCSY,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000WB2T,F00000OCSY,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0000WB2T,F00000OCSY,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WB2T,F00000OCSY,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000WB2T,F00000OCSY,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000WB2T,F00000OCSY,2021-08-09,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000WB2T,F00000OCSY,2021-08-09,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000WB2T,F00000OCSY,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000WB2T,F00000OCSY,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WB2T,F00000OCSY,2025-12-23,0,OngoingCharge,USD,Percentage,0.74,,,
0P0000WB2X,F00000OCT4,2016-02-08,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0000WB2X,F00000OCT4,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000WB2X,F00000OCT4,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WB2X,F00000OCT4,2016-02-08,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000WB2X,F00000OCT4,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000WB2X,F00000OCT4,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000WB2X,F00000OCT4,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WB2X,F00000OCT4,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WB2X,F00000OCT4,2025-04-17,0,OngoingCharge,USD,Percentage,0.6,,,
0P0000WB45,F00000OCU8,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000WB45,F00000OCU8,2019-09-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WB45,F00000OCU8,2019-09-01,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000WB45,F00000OCU8,2019-09-01,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000WB45,F00000OCU8,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P0000WB45,F00000OCU8,2019-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WB45,F00000OCU8,2025-12-08,0,OngoingCharge,USD,Percentage,0.7,,,
0P0000WB4A,F00000OCUD,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P0000WB4A,F00000OCUD,2020-11-17,0,SwitchingFee,NOK,Percentage,1.0,,,
0P0000WB4A,F00000OCUD,2020-11-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000WB4A,F00000OCUD,2020-11-17,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000WB4A,F00000OCUD,2020-11-17,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0000WB4A,F00000OCUD,2020-11-17,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000WB4A,F00000OCUD,2020-11-17,0,ActualManagementFee,NOK,Percentage,0.5,,,
0P0000WB4A,F00000OCUD,2020-11-17,1,AdministrativeFee,NOK,Percentage,0.001,Monetary,0.0,
0P0000WB4A,F00000OCUD,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000WB4A,F00000OCUD,2022-11-30,0,OngoingCharge,NOK,Percentage,0.63,,,
0P0000WB5T,F00000OCVO,2016-09-08,0,SwitchingFee,AUD,Percentage,6.0,,,
0P0000WB5T,F00000OCVO,2016-09-08,1,ManagementFee,AUD,Percentage,1.01,Monetary,0.0,
0P0000WB5T,F00000OCVO,2016-09-08,0,ActualManagementFee,AUD,Percentage,1.01,,,
0P0000WB5T,F00000OCVO,2016-09-08,0,ExpenseRatio,AUD,Percentage,1.26,,,
0P0000WB5T,F00000OCVO,2016-09-08,0,PerformanceFee,AUD,Percentage,,,,
0P0000WB5T,F00000OCVO,2016-09-08,1,FrontLoadFee,AUD,Percentage,6.0,Monetary,0.0,
0P0000WB5T,F00000OCVO,2016-09-08,1,RedemptionFee,AUD,Percentage,0.0,Months,0.0,
0P0000WB5T,F00000OCVO,2019-02-06,0,OngoingCharge,AUD,Percentage,1.33,,,
0P0000WB5X,F00000OCVS,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P0000WB5X,F00000OCVS,2016-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000WB5X,F00000OCVS,2016-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WB5X,F00000OCVS,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000WB5X,F00000OCVS,2016-11-21,1,ManagementFee,SEK,Percentage,0.85,Monetary,0.0,
0P0000WB5X,F00000OCVS,2016-11-21,0,ActualManagementFee,SEK,Percentage,0.85,,,
0P0000WB5X,F00000OCVS,2016-11-21,0,SwitchingFee,SEK,Percentage,0.0,,,
0P0000WB5X,F00000OCVS,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000WB5X,F00000OCVS,2022-11-01,0,OngoingCharge,SEK,Percentage,0.85,,,
0P0000WB5Y,F00000OCVT,2017-05-24,0,ActualManagementFee,SEK,Percentage,0.95,,,
0P0000WB5Y,F00000OCVT,2017-05-24,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000WB5Y,F00000OCVT,2017-05-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P0000WB5Y,F00000OCVT,2017-05-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000WB5Y,F00000OCVT,2017-05-24,1,ManagementFee,SEK,Percentage,0.95,Monetary,0.0,
0P0000WB5Y,F00000OCVT,2017-05-24,0,PerformanceFee,SEK,Percentage,,,,
0P0000WB5Y,F00000OCVT,2017-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000WB5Y,F00000OCVT,2017-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WB5Y,F00000OCVT,2022-11-01,0,OngoingCharge,SEK,Percentage,0.95,,,
0P0000WB6Q,F00000OCWC,2020-11-26,0,ActualManagementFee,CHF,Percentage,1.22,,,
0P0000WB6Q,F00000OCWC,2020-11-26,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000WB6Q,F00000OCWC,2020-11-26,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000WB6Q,F00000OCWC,2020-11-26,1,FrontLoadFee,CHF,Percentage,2.0,Monetary,0.0,
0P0000WB6Q,F00000OCWC,2020-11-26,1,ManagementFee,CHF,Percentage,1.22,Monetary,0.0,
0P0000WB6Q,F00000OCWC,2025-11-05,0,OngoingCharge,CHF,Percentage,1.44,,,
0P0000WB84,F00000OCXP,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000WB84,F00000OCXP,2020-12-07,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000WB84,F00000OCXP,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WB84,F00000OCXP,2020-12-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000WB84,F00000OCXP,2020-12-07,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0000WB84,F00000OCXP,2020-12-07,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0000WB84,F00000OCXP,2020-12-07,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0000WB84,F00000OCXP,2025-08-14,0,OngoingCharge,USD,Percentage,0.44,,,
0P0000WB8U,F00000OCYF,2021-05-17,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000WB8U,F00000OCYF,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WB8U,F00000OCYF,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0000WB8U,F00000OCYF,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000WB8U,F00000OCYF,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0000WB8U,F00000OCYF,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0000WB8U,F00000OCYF,2021-05-17,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000WB8U,F00000OCYF,2025-02-10,0,OngoingCharge,USD,Percentage,1.37,,,
0P0000WB8V,F00000OCYG,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WB8V,F00000OCYG,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0000WB8V,F00000OCYG,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0000WB8V,F00000OCYG,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000WB8V,F00000OCYG,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0000WB8V,F00000OCYG,2021-05-17,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0000WB8V,F00000OCYG,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000WB8V,F00000OCYG,2025-02-10,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0000WB97,F00000OCYS,2021-05-17,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000WB97,F00000OCYS,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0000WB97,F00000OCYS,2021-05-17,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000WB97,F00000OCYS,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0000WB97,F00000OCYS,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000WB97,F00000OCYS,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000WB97,F00000OCYS,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WB97,F00000OCYS,2025-02-10,0,OngoingCharge,EUR,Percentage,0.63,,,
0P0000WBEO,F00000OCZ8,2020-12-07,0,ActualManagementFee,CHF,Percentage,1.26,,,
0P0000WBEO,F00000OCZ8,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000WBEO,F00000OCZ8,2020-12-07,1,ManagementFee,CHF,Percentage,1.26,Monetary,0.0,
0P0000WBEO,F00000OCZ8,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000WBEO,F00000OCZ8,2020-12-07,0,ExpenseRatio,CHF,Percentage,1.8,,,
0P0000WBEO,F00000OCZ8,2020-12-07,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0000WBEO,F00000OCZ8,2020-12-07,0,SwitchingFee,CHF,Percentage,2.0,,,
0P0000WBEO,F00000OCZ8,2025-07-10,0,OngoingCharge,CHF,Percentage,1.66,,,
0P0000WBER,F00000OCZ9,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.26,,,
0P0000WBER,F00000OCZ9,2020-12-07,0,ExpenseRatio,EUR,Percentage,1.8,,,
0P0000WBER,F00000OCZ9,2020-12-07,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000WBER,F00000OCZ9,2020-12-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000WBER,F00000OCZ9,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000WBER,F00000OCZ9,2020-12-07,1,ManagementFee,EUR,Percentage,1.26,Monetary,0.0,
0P0000WBER,F00000OCZ9,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WBER,F00000OCZ9,2025-07-10,0,OngoingCharge,EUR,Percentage,1.66,,,
0P0000WBZL,F00000OD5U,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000WBZL,F00000OD5U,2016-02-08,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000WBZL,F00000OD5U,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WBZL,F00000OD5U,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WBZL,F00000OD5U,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WBZL,F00000OD5U,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000WBZL,F00000OD5U,2025-03-28,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0000WBZM,F00000OD5V,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000WBZM,F00000OD5V,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000WBZM,F00000OD5V,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WBZM,F00000OD5V,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.5,Monetary,0.0,
0P0000WBZM,F00000OD5V,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WBZM,F00000OD5V,2016-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000WBZM,F00000OD5V,2025-03-28,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0000WBZN,F00000OD5W,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000WBZN,F00000OD5W,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000WBZN,F00000OD5W,2016-02-08,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000WBZN,F00000OD5W,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WBZN,F00000OD5W,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WBZN,F00000OD5W,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WBZN,F00000OD5W,2016-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000WBZN,F00000OD5W,2024-05-31,0,OngoingCharge,EUR,Percentage,1.58,,,
0P0000WC0D,F00000OD6A,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WC0D,F00000OD6A,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0000WC0D,F00000OD6A,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WC0D,F00000OD6A,2021-07-07,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000WC0D,F00000OD6A,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000WC0D,F00000OD6A,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000WC0D,F00000OD6A,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000WC0D,F00000OD6A,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000WC0D,F00000OD6A,2025-07-10,0,OngoingCharge,EUR,Percentage,1.4,,,
0P0000WC0W,F00000OD6S,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000WC0W,F00000OD6S,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000WC0W,F00000OD6S,2021-06-23,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0000WC0W,F00000OD6S,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P0000WC0W,F00000OD6S,2021-06-23,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000WC0W,F00000OD6S,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000WC0W,F00000OD6S,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P0000WC0W,F00000OD6S,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000WC0W,F00000OD6S,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000WC0W,F00000OD6S,2025-07-17,0,OngoingCharge,EUR,Percentage,0.88,,,
0P0000WC7I,F00000ODD8,2018-06-27,0,ActualManagementFee,CZK,Percentage,1.5,,,
0P0000WC7I,F00000ODD8,2018-06-27,1,RedemptionFee,CZK,Percentage,0.0,Years,0.0,
0P0000WC7I,F00000ODD8,2018-06-27,0,PerformanceFee,CZK,Percentage,20.0,,,
0P0000WC7I,F00000ODD8,2018-06-27,1,DistributionFee,CZK,Percentage,0.0,Monetary,0.0,
0P0000WC7I,F00000ODD8,2018-06-27,1,FrontLoadFee,CZK,Percentage,4.5,Monetary,0.0,
0P0000WC7I,F00000ODD8,2018-06-27,1,CustodianFee,CZK,Percentage,0.5,Monetary,0.0,
0P0000WC7I,F00000ODD8,2018-06-27,0,SwitchingFee,CZK,Percentage,1.0,,,
0P0000WC7I,F00000ODD8,2018-06-27,1,ManagementFee,CZK,Percentage,1.5,Monetary,0.0,
0P0000WC7I,F00000ODD8,2022-02-11,0,OngoingCharge,CZK,Percentage,1.75,,,
0P0000WCAL,F00000ODEZ,2016-02-08,0,ActualManagementFee,USD,Percentage,0.1999,,,
0P0000WCAL,F00000ODEZ,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WCAL,F00000ODEZ,2016-02-08,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0000WCAL,F00000ODEZ,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000WCAL,F00000ODEZ,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WCAL,F00000ODEZ,2024-02-14,0,OngoingCharge,USD,Percentage,0.35,,,
0P0000WCAS,F00000ODF6,2014-04-16,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000WCAS,F00000ODF6,2014-04-16,1,FrontLoadFee,EUR,Percentage,6.0,Monetary,0.0,
0P0000WCAS,F00000ODF6,2014-04-16,0,PerformanceFee,EUR,Percentage,25.0,,,
0P0000WCAS,F00000ODF6,2014-04-16,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000WCAS,F00000ODF6,2014-04-16,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000WCAS,F00000ODF6,2014-04-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WCAS,F00000ODF6,2022-10-21,0,OngoingCharge,EUR,Percentage,1.37,,,
0P0000WCAT,F00000ODF7,2012-11-07,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000WCAT,F00000ODF7,2012-11-07,0,PerformanceFee,EUR,Percentage,25.0,,,
0P0000WCAT,F00000ODF7,2012-11-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WCAT,F00000ODF7,2012-11-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000WCAT,F00000ODF7,2012-11-07,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000WCAT,F00000ODF7,2012-11-07,1,FrontLoadFee,EUR,Percentage,6.0,Monetary,0.0,
0P0000WCAT,F00000ODF7,2022-10-21,0,OngoingCharge,EUR,Percentage,1.36,,,
0P0000WCAW,F00000ODFA,2014-04-16,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000WCAW,F00000ODFA,2014-04-16,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P0000WCAW,F00000ODFA,2014-04-16,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000WCAW,F00000ODFA,2014-04-16,0,PerformanceFee,USD,Percentage,25.0,,,
0P0000WCAW,F00000ODFA,2014-04-16,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000WCAW,F00000ODFA,2014-04-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WCAW,F00000ODFA,2022-10-21,0,OngoingCharge,USD,Percentage,1.41,,,
0P0000WCAX,F00000ODFB,2014-04-16,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000WCAX,F00000ODFB,2014-04-16,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P0000WCAX,F00000ODFB,2014-04-16,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000WCAX,F00000ODFB,2014-04-16,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000WCAX,F00000ODFB,2014-04-16,0,PerformanceFee,USD,Percentage,25.0,,,
0P0000WCAX,F00000ODFB,2014-04-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WCAX,F00000ODFB,2022-10-21,0,OngoingCharge,USD,Percentage,1.5,,,
0P0000WCDK,F00000ODHY,2016-11-03,1,DeferLoadFee,EUR,Percentage,2.0,Years,0.0,
0P0000WCDK,F00000ODHY,2016-11-03,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000WCDK,F00000ODHY,2016-11-03,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000WCDK,F00000ODHY,2016-11-03,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000WCDK,F00000ODHY,2016-11-03,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000WCDK,F00000ODHY,2021-03-01,0,OngoingCharge,EUR,Percentage,1.83,,,
0P0000WCII,F00000ODMD,2017-05-16,0,ActualManagementFee,HKD,Percentage,1.75,,,
0P0000WCII,F00000ODMD,2017-05-16,0,PerformanceFee,HKD,Percentage,,,,
0P0000WCII,F00000ODMD,2017-05-16,1,CustodianFee,HKD,Percentage,0.45,Monetary,0.0,
0P0000WCII,F00000ODMD,2017-05-16,0,MaximumCustodianFee,HKD,Percentage,0.45,,,
0P0000WCII,F00000ODMD,2017-05-16,1,DeferLoadFee,HKD,Percentage,0.0,Years,0.0,
0P0000WCII,F00000ODMD,2017-05-16,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0000WCII,F00000ODMD,2017-05-16,1,ManagementFee,HKD,Percentage,1.75,Monetary,0.0,
0P0000WCII,F00000ODMD,2025-08-22,0,OngoingCharge,HKD,Percentage,2.06,,,
0P0000WCIJ,F00000ODME,2017-05-16,1,ManagementFee,HKD,Percentage,1.75,Monetary,0.0,
0P0000WCIJ,F00000ODME,2017-05-16,1,CustodianFee,HKD,Percentage,0.45,Monetary,0.0,
0P0000WCIJ,F00000ODME,2017-05-16,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0000WCIJ,F00000ODME,2017-05-16,0,MaximumCustodianFee,HKD,Percentage,0.45,,,
0P0000WCIJ,F00000ODME,2017-05-16,1,DeferLoadFee,HKD,Percentage,0.0,Years,0.0,
0P0000WCIJ,F00000ODME,2017-05-16,0,ActualManagementFee,HKD,Percentage,1.75,,,
0P0000WCIJ,F00000ODME,2017-05-16,0,PerformanceFee,HKD,Percentage,,,,
0P0000WCIJ,F00000ODME,2025-08-22,0,OngoingCharge,HKD,Percentage,2.07,,,
0P0000WCIK,F00000ODMF,2017-05-16,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0000WCIK,F00000ODMF,2017-05-16,1,ManagementFee,HKD,Percentage,1.75,Monetary,0.0,
0P0000WCIK,F00000ODMF,2017-05-16,0,ActualManagementFee,HKD,Percentage,1.75,,,
0P0000WCIK,F00000ODMF,2017-05-16,0,PerformanceFee,HKD,Percentage,,,,
0P0000WCIK,F00000ODMF,2017-05-16,1,CustodianFee,HKD,Percentage,0.45,Monetary,0.0,
0P0000WCIK,F00000ODMF,2017-05-16,0,MaximumCustodianFee,HKD,Percentage,0.45,,,
0P0000WCIK,F00000ODMF,2017-05-16,1,DeferLoadFee,HKD,Percentage,0.0,Years,0.0,
0P0000WCIK,F00000ODMF,2025-08-22,0,OngoingCharge,HKD,Percentage,2.06,,,
0P0000WCIL,F00000ODMG,2017-05-16,0,MaximumCustodianFee,HKD,Percentage,0.45,,,
0P0000WCIL,F00000ODMG,2017-05-16,1,DeferLoadFee,HKD,Percentage,0.0,Years,0.0,
0P0000WCIL,F00000ODMG,2017-05-16,0,ActualManagementFee,HKD,Percentage,1.75,,,
0P0000WCIL,F00000ODMG,2017-05-16,0,PerformanceFee,HKD,Percentage,,,,
0P0000WCIL,F00000ODMG,2017-05-16,1,ManagementFee,HKD,Percentage,1.75,Monetary,0.0,
0P0000WCIL,F00000ODMG,2017-05-16,1,CustodianFee,HKD,Percentage,0.45,Monetary,0.0,
0P0000WCIL,F00000ODMG,2017-05-16,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0000WCIL,F00000ODMG,2025-08-22,0,OngoingCharge,HKD,Percentage,2.09,,,
0P0000WCIM,F00000ODMH,2017-05-16,0,ActualManagementFee,HKD,Percentage,1.5,,,
0P0000WCIM,F00000ODMH,2017-05-16,0,PerformanceFee,HKD,Percentage,,,,
0P0000WCIM,F00000ODMH,2017-05-16,1,CustodianFee,HKD,Percentage,0.45,Monetary,0.0,
0P0000WCIM,F00000ODMH,2017-05-16,0,MaximumCustodianFee,HKD,Percentage,0.45,,,
0P0000WCIM,F00000ODMH,2017-05-16,1,DeferLoadFee,HKD,Percentage,0.0,Years,0.0,
0P0000WCIM,F00000ODMH,2017-05-16,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P0000WCIM,F00000ODMH,2017-05-16,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0000WCIM,F00000ODMH,2017-05-16,1,DistributionFee,HKD,Percentage,0.0,Monetary,0.0,
0P0000WCIM,F00000ODMH,2025-08-22,0,OngoingCharge,HKD,Percentage,1.78,,,
0P0000WCIN,F00000ODMI,2017-05-16,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P0000WCIN,F00000ODMI,2017-05-16,0,ActualManagementFee,HKD,Percentage,1.5,,,
0P0000WCIN,F00000ODMI,2017-05-16,1,CustodianFee,HKD,Percentage,0.45,Monetary,0.0,
0P0000WCIN,F00000ODMI,2017-05-16,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0000WCIN,F00000ODMI,2017-05-16,0,MaximumCustodianFee,HKD,Percentage,0.45,,,
0P0000WCIN,F00000ODMI,2017-05-16,1,DeferLoadFee,HKD,Percentage,0.0,Years,0.0,
0P0000WCIN,F00000ODMI,2017-05-16,1,DistributionFee,HKD,Percentage,0.0,Monetary,0.0,
0P0000WCIN,F00000ODMI,2017-05-16,0,PerformanceFee,HKD,Percentage,,,,
0P0000WCIN,F00000ODMI,2025-08-22,0,OngoingCharge,HKD,Percentage,1.81,,,
0P0000WCM8,F00000ODP5,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0000WCM8,F00000ODP5,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WCM8,F00000ODP5,2024-07-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000WCM8,F00000ODP5,2024-07-12,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000WCM8,F00000ODP5,2024-07-12,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000WCM8,F00000ODP5,2025-02-19,0,OngoingCharge,USD,Percentage,1.2,,,
0P0000WCNS,F00000ODQD,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000WCNS,F00000ODQD,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000WCNS,F00000ODQD,2016-02-08,1,ManagementFee,GBP,Percentage,0.475,Monetary,0.0,
0P0000WCNS,F00000ODQD,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.475,,,
0P0000WCNS,F00000ODQD,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000WCNT,F00000ODQE,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P0000WCNT,F00000ODQE,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000WCNT,F00000ODQE,2016-02-08,1,ManagementFee,GBP,Percentage,0.55,Monetary,0.0,
0P0000WCNT,F00000ODQE,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000WCNT,F00000ODQE,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000WCNX,F00000ODQI,2012-06-19,1,ManagementFee,DKK,Percentage,0.85,Monetary,0.0,
0P0000WCNY,F00000ODQJ,2012-06-19,1,ManagementFee,DKK,Percentage,0.64,Monetary,0.0,
0P0000WCNY,F00000ODQJ,2012-06-19,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P0000WCNY,F00000ODQJ,2012-06-19,1,DeferLoadFee,DKK,Percentage,0.2,Months,0.0,
0P0000WCNZ,F00000ODQK,2012-06-19,1,ManagementFee,DKK,Percentage,0.85,Monetary,0.0,
0P0000WCNZ,F00000ODQK,2012-06-19,1,DeferLoadFee,DKK,Percentage,0.1,Months,0.0,
0P0000WCNZ,F00000ODQK,2012-06-19,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0000WCO0,F00000ODQL,2012-06-19,1,ManagementFee,DKK,Percentage,0.85,Monetary,0.0,
0P0000WCO0,F00000ODQL,2012-06-19,1,DeferLoadFee,DKK,Percentage,0.2,Months,0.0,
0P0000WCO0,F00000ODQL,2012-06-19,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P0000WCO1,F00000ODQM,2012-06-19,1,DeferLoadFee,DKK,Percentage,0.25,Months,0.0,
0P0000WCO1,F00000ODQM,2012-06-19,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P0000WCO1,F00000ODQM,2012-06-19,1,ManagementFee,DKK,Percentage,1.2,Monetary,0.0,
0P0000WCO4,F00000ODQN,2017-11-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000WCO4,F00000ODQN,2017-11-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000WCO4,F00000ODQN,2017-11-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WCO4,F00000ODQN,2017-11-07,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000WCO4,F00000ODQN,2017-11-07,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0000WCO4,F00000ODQN,2017-11-07,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000WCO4,F00000ODQN,2025-02-14,0,OngoingCharge,EUR,Percentage,0.22,,,
0P0000WCO5,F00000ODQO,2021-07-07,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0000WCO5,F00000ODQO,2021-07-07,1,CustodianFee,CHF,Percentage,0.01,Monetary,0.0,
0P0000WCO5,F00000ODQO,2021-07-07,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0000WCO5,F00000ODQO,2021-07-07,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0000WCO5,F00000ODQO,2021-07-07,0,MaximumCustodianFee,CHF,Percentage,0.01,,,
0P0000WCO5,F00000ODQO,2021-07-07,0,PerformanceFee,CHF,Percentage,,,,
0P0000WCO5,F00000ODQO,2021-07-07,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0000WCO5,F00000ODQO,2021-07-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000WCO5,F00000ODQO,2022-02-18,0,OngoingCharge,CHF,Percentage,0.96,,,
0P0000WCO6,F00000ODQP,2021-07-07,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000WCO6,F00000ODQP,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000WCO6,F00000ODQP,2021-07-07,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P0000WCO6,F00000ODQP,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WCO6,F00000ODQP,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P0000WCO6,F00000ODQP,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WCO6,F00000ODQP,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000WCO6,F00000ODQP,2021-07-07,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000WCO6,F00000ODQP,2025-12-31,0,OngoingCharge,USD,Percentage,0.56,,,
0P0000WCP1,F00000ODRE,2023-03-16,0,PerformanceFee,USD,Percentage,,,,
0P0000WCP1,F00000ODRE,2023-03-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000WCP1,F00000ODRE,2023-03-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WCP1,F00000ODRE,2023-03-16,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000WCP1,F00000ODRE,2023-03-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000WCP1,F00000ODRE,2023-03-16,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0000WCP1,F00000ODRE,2023-03-16,0,ActualManagementFee,USD,Percentage,1.35,,,
0P0000WCP1,F00000ODRE,2025-02-12,0,OngoingCharge,USD,Percentage,2.57,,,
0P0000WCPV,F00000ODS8,2023-03-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WCPV,F00000ODS8,2023-03-08,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000WCPV,F00000ODS8,2023-03-08,0,PerformanceFee,USD,Percentage,,,,
0P0000WCPV,F00000ODS8,2023-03-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000WCPV,F00000ODS8,2023-03-08,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000WCPV,F00000ODS8,2025-02-19,0,OngoingCharge,USD,Percentage,0.95,,,
0P0000WCPW,F00000ODS9,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WCPW,F00000ODS9,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0000WCPW,F00000ODS9,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WCPW,F00000ODS9,2024-07-12,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000WCPW,F00000ODS9,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000WCPW,F00000ODS9,2025-10-01,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0000WCPY,F00000ODSB,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000WCPY,F00000ODSB,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WCPY,F00000ODSB,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000WCPY,F00000ODSB,2016-02-08,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000WCPY,F00000ODSB,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000WCPY,F00000ODSB,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000WCPY,F00000ODSB,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000WCPY,F00000ODSB,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WCPY,F00000ODSB,2025-12-08,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0000WCQC,F00000ODSP,2022-01-20,0,PerformanceFee,GBP,Percentage,,,,
0P0000WCQC,F00000ODSP,2022-01-20,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000WCQC,F00000ODSP,2022-01-20,1,ManagementFee,GBP,Percentage,0.03,Monetary,0.0,
0P0000WCQC,F00000ODSP,2025-02-12,0,OngoingCharge,GBP,Percentage,0.03,,,
0P0000WCS3,F00000ODUD,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000WCS3,F00000ODUD,2022-05-13,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0000WCS3,F00000ODUD,2022-05-13,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000WCS3,F00000ODUD,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WCS3,F00000ODUD,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0000WCS3,F00000ODUD,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0000WCS3,F00000ODUD,2025-09-19,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0000WCSE,F00000ODUM,2012-07-09,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000WCSF,F00000ODUN,2012-07-09,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000WCSG,F00000ODUO,2012-07-09,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000WCSH,F00000ODUP,2012-07-09,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000WCSI,F00000ODUQ,2012-07-09,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000WCSJ,F00000ODUR,2012-07-09,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000WD43,F00000OE5V,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000WD43,F00000OE5V,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000WD43,F00000OE5V,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WD43,F00000OE5V,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000WD43,F00000OE5V,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000WD43,F00000OE5V,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000WD43,F00000OE5V,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WD43,F00000OE5V,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000WD43,F00000OE5V,2025-04-17,0,OngoingCharge,EUR,Percentage,1.81,,,
0P0000WD6W,F00000OE8N,2021-05-17,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000WD6W,F00000OE8N,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WD6W,F00000OE8N,2021-05-17,0,PerformanceFee,USD,Percentage,10.0,,,
0P0000WD6W,F00000OE8N,2021-05-17,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000WD6W,F00000OE8N,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0000WD6W,F00000OE8N,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0000WD6W,F00000OE8N,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000WD6W,F00000OE8N,2025-02-10,0,OngoingCharge,USD,Percentage,0.63,,,
0P0000WD6X,F00000OE8O,2021-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000WD6X,F00000OE8O,2021-05-17,0,MaximumCustodianFee,GBP,Percentage,0.15,,,
0P0000WD6X,F00000OE8O,2021-05-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000WD6X,F00000OE8O,2021-05-17,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000WD6X,F00000OE8O,2021-05-17,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0000WD6X,F00000OE8O,2021-05-17,0,PerformanceFee,GBP,Percentage,10.0,,,
0P0000WD6X,F00000OE8O,2021-05-17,1,CustodianFee,GBP,Percentage,0.15,Monetary,1.0,
0P0000WD6X,F00000OE8O,2025-02-10,0,OngoingCharge,GBP,Percentage,0.63,,,
0P0000WD8J,F00000OE9U,2022-05-09,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0000WD8J,F00000OE9U,2022-05-09,0,PerformanceFee,GBP,Percentage,,,,
0P0000WD8J,F00000OE9U,2022-05-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000WD8J,F00000OE9U,2022-05-09,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0000WD8J,F00000OE9U,2022-05-09,0,SwitchingFee,GBP,Percentage,0.75,,,
0P0000WD8J,F00000OE9U,2022-05-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000WD8J,F00000OE9U,2025-10-03,0,OngoingCharge,GBP,Percentage,0.85,,,
0P0000WD8U,F00000OEA5,2020-02-04,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WD8U,F00000OEA5,2020-02-04,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WD8U,F00000OEA5,2020-02-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WD8U,F00000OEA5,2020-02-04,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000WD8U,F00000OEA5,2020-02-04,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0000WD8U,F00000OEA5,2020-02-04,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000WD8U,F00000OEA5,2020-02-04,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000WD8U,F00000OEA5,2020-02-04,0,PerformanceFee,EUR,Percentage,,,,
0P0000WD8U,F00000OEA5,2020-02-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WD8U,F00000OEA5,2025-07-30,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0000WD9D,F00000OEAI,2021-04-20,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000WD9D,F00000OEAI,2021-04-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WD9D,F00000OEAI,2021-04-20,0,PerformanceFee,USD,Percentage,,,,
0P0000WD9D,F00000OEAI,2021-04-20,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000WD9D,F00000OEAI,2021-04-20,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000WD9D,F00000OEAI,2021-04-20,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000WD9D,F00000OEAI,2024-06-30,0,OngoingCharge,USD,Percentage,1.46,,,
0P0000WD9H,F00000OEAM,2012-07-05,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000WD9I,F00000OEAN,2012-07-05,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000WD9J,F00000OEAO,2012-07-05,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000WDC2,F00000OEBE,2016-03-21,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000WDC2,F00000OEBE,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000WDC2,F00000OEBE,2016-03-21,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000WDC2,F00000OEBE,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WDC2,F00000OEBE,2016-03-21,0,ActualManagementFee,EUR,Percentage,2.5,,,
0P0000WDC2,F00000OEBE,2025-02-18,0,OngoingCharge,EUR,Percentage,2.72,,,
0P0000WDE7,F00000OEDJ,2016-02-08,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000WDE7,F00000OEDJ,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WDE7,F00000OEDJ,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000WDE7,F00000OEDJ,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WDE7,F00000OEDJ,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0000WDE7,F00000OEDJ,2025-02-10,0,OngoingCharge,EUR,Percentage,0.13,,,
0P0000WDFK,F00000OEEV,2022-02-16,0,OngoingCharge,SEK,Percentage,1.91,,,
0P0000WDFK,F00000OEEV,2022-04-21,1,CustodianFee,SEK,Percentage,0.024,Monetary,0.0,
0P0000WDFK,F00000OEEV,2022-04-21,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0000WDFK,F00000OEEV,2022-04-21,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0000WDFK,F00000OEEV,2022-04-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000WDFK,F00000OEEV,2022-04-21,0,PerformanceFee,SEK,Percentage,,,,
0P0000WDFK,F00000OEEV,2022-04-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000WDFK,F00000OEEV,2022-04-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000WDFZ,F00000OEF6,2020-11-09,0,ActualManagementFee,GBP,Percentage,0.825,,,
0P0000WDFZ,F00000OEF6,2020-11-09,1,RedemptionFee,GBP,Percentage,0.3,Years,0.0,
0P0000WDFZ,F00000OEF6,2020-11-09,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000WDFZ,F00000OEF6,2020-11-09,1,ManagementFee,GBP,Percentage,0.825,Monetary,0.0,
0P0000WDFZ,F00000OEF6,2020-11-09,0,PerformanceFee,GBP,Percentage,,,,
0P0000WDFZ,F00000OEF6,2020-11-09,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000WDFZ,F00000OEF6,2025-09-01,0,OngoingCharge,GBP,Percentage,1.01,,,
0P0000WDG5,F00000OEFC,2023-03-22,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000WDG5,F00000OEFC,2023-03-22,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P0000WDG5,F00000OEFC,2023-03-22,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000WDG5,F00000OEFC,2023-03-22,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000WDG5,F00000OEFC,2023-03-22,0,PerformanceFee,EUR,Percentage,,,,
0P0000WDG5,F00000OEFC,2023-03-22,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WDG5,F00000OEFC,2025-11-17,0,OngoingCharge,EUR,Percentage,0.78,,,
0P0000WDGO,F00000OEFV,2016-11-03,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P0000WDGO,F00000OEFV,2016-11-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000WDGO,F00000OEFV,2016-11-03,0,PerformanceFee,SEK,Percentage,,,,
0P0000WDGO,F00000OEFV,2016-11-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000WDGO,F00000OEFV,2016-11-03,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0000WDGO,F00000OEFV,2016-11-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000WDGO,F00000OEFV,2022-02-10,0,OngoingCharge,SEK,Percentage,1.01,,,
0P0000WDH7,F00000OEGB,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WDH7,F00000OEGB,2016-03-21,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000WDH7,F00000OEGB,2016-03-21,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000WDH7,F00000OEGB,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000WDH7,F00000OEGB,2016-03-21,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000WDH7,F00000OEGB,2025-02-18,0,OngoingCharge,EUR,Percentage,2.16,,,
0P0000WDH8,F00000OEGC,2016-03-21,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000WDH8,F00000OEGC,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WDH8,F00000OEGC,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000WDH8,F00000OEGC,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WDH8,F00000OEGC,2016-03-21,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000WDH8,F00000OEGC,2025-02-18,0,OngoingCharge,EUR,Percentage,2.07,,,
0P0000WDHK,F00000OEGK,2021-07-13,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0000WDHK,F00000OEGK,2021-07-13,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000WDHK,F00000OEGK,2021-07-13,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000WDHK,F00000OEGK,2021-07-13,0,PerformanceFee,EUR,Percentage,,,,
0P0000WDHK,F00000OEGK,2021-07-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WDHK,F00000OEGK,2021-07-13,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000WDHK,F00000OEGK,2021-07-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WDHK,F00000OEGK,2025-08-11,0,OngoingCharge,EUR,Percentage,0.37,,,
0P0000WDHU,F00000OEGR,2016-03-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000WDHU,F00000OEGR,2016-03-21,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000WDHU,F00000OEGR,2016-03-21,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000WDHU,F00000OEGR,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000WDHU,F00000OEGR,2016-03-21,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000WDHU,F00000OEGR,2025-02-17,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0000WDI2,F00000OEGZ,2016-02-08,0,ActualManagementFee,USD,Percentage,0.0035,,,
0P0000WDI2,F00000OEGZ,2016-02-08,1,ManagementFee,USD,Percentage,0.0035,Monetary,0.0,
0P0000WDI2,F00000OEGZ,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WDI2,F00000OEGZ,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000WDI2,F00000OEGZ,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000WDI2,F00000OEGZ,2016-02-08,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000WDI2,F00000OEGZ,2022-10-01,0,OngoingCharge,USD,Percentage,0.46,,,
0P0000WDKC,F00000OEJ8,2012-07-05,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000WDKD,F00000OEJ9,2012-07-05,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000WDKE,F00000OEJA,2012-07-05,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000WDKF,F00000OEJB,2012-07-05,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000WDPE,F00000OENN,2020-12-07,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0000WDPE,F00000OENN,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000WDPE,F00000OENN,2020-12-07,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000WDPE,F00000OENN,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WDPE,F00000OENN,2020-12-07,0,ExpenseRatio,USD,Percentage,1.5,,,
0P0000WDPE,F00000OENN,2020-12-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000WDPE,F00000OENN,2020-12-07,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0000WDPE,F00000OENN,2025-02-17,0,OngoingCharge,USD,Percentage,1.57,,,
0P0000WDPH,F00000OENQ,2020-12-07,0,ActualManagementFee,USD,Percentage,0.72,,,
0P0000WDPH,F00000OENQ,2020-12-07,0,PerformanceFee,USD,Percentage,,,,
0P0000WDPH,F00000OENQ,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WDPH,F00000OENQ,2020-12-07,1,ManagementFee,USD,Percentage,0.72,Monetary,0.0,
0P0000WDPH,F00000OENQ,2020-12-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000WDPH,F00000OENQ,2021-02-16,0,OngoingCharge,USD,Percentage,0.96,,,
0P0000WDPK,F00000OENT,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000WDPK,F00000OENT,2020-12-07,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0000WDPK,F00000OENT,2020-12-07,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000WDPK,F00000OENT,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WDPK,F00000OENT,2020-12-07,0,ExpenseRatio,USD,Percentage,1.5,,,
0P0000WDPK,F00000OENT,2020-12-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000WDPK,F00000OENT,2020-12-07,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0000WDPK,F00000OENT,2025-02-17,0,OngoingCharge,USD,Percentage,1.57,,,
0P0000WDPL,F00000OENU,2022-02-11,0,OngoingCharge,USD,Percentage,0.02,,,
0P0000WDPL,F00000OENU,2022-05-13,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000WDPL,F00000OENU,2022-05-13,0,ExpenseRatio,USD,Percentage,0.0,,,
0P0000WDPL,F00000OENU,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WDPL,F00000OENU,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0000WDPL,F00000OENU,2022-05-13,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000WDPL,F00000OENU,2022-05-13,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000WDPL,F00000OENU,2022-05-13,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WDRC,F00000OEPK,2016-09-08,0,ActualManagementFee,EUR,Percentage,0.76,,,
0P0000WDRC,F00000OEPK,2016-09-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000WDRC,F00000OEPK,2016-09-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WDRC,F00000OEPK,2016-09-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000WDRC,F00000OEPK,2016-09-08,0,ExpenseRatio,EUR,Percentage,0.95,,,
0P0000WDRC,F00000OEPK,2016-09-08,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000WDRC,F00000OEPK,2016-09-08,1,ManagementFee,EUR,Percentage,0.76,Monetary,0.0,
0P0000WDRC,F00000OEPK,2018-02-08,0,OngoingCharge,EUR,Percentage,1.01,,,
0P0000WDRD,F00000OEPL,2020-12-07,0,ExpenseRatio,CHF,Percentage,1.8,,,
0P0000WDRD,F00000OEPL,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000WDRD,F00000OEPL,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000WDRD,F00000OEPL,2020-12-07,0,SwitchingFee,CHF,Percentage,3.0,,,
0P0000WDRD,F00000OEPL,2020-12-07,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000WDRD,F00000OEPL,2020-12-07,1,ManagementFee,CHF,Percentage,1.24,Monetary,0.0,
0P0000WDRD,F00000OEPL,2020-12-07,0,ActualManagementFee,CHF,Percentage,1.24,,,
0P0000WDRD,F00000OEPL,2025-05-20,0,OngoingCharge,CHF,Percentage,1.62,,,
0P0000WDRE,F00000OEPM,2020-12-07,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000WDRE,F00000OEPM,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000WDRE,F00000OEPM,2020-12-07,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000WDRE,F00000OEPM,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000WDRE,F00000OEPM,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000WDRE,F00000OEPM,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WDRE,F00000OEPM,2020-12-07,0,ExpenseRatio,EUR,Percentage,1.8,,,
0P0000WDRE,F00000OEPM,2025-05-20,0,OngoingCharge,EUR,Percentage,1.57,,,
0P0000WDRF,F00000OEPN,2020-12-07,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000WDRF,F00000OEPN,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000WDRF,F00000OEPN,2020-12-07,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000WDRF,F00000OEPN,2020-12-07,0,ExpenseRatio,EUR,Percentage,1.8,,,
0P0000WDRF,F00000OEPN,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000WDRF,F00000OEPN,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000WDRF,F00000OEPN,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WDRF,F00000OEPN,2025-05-20,0,OngoingCharge,EUR,Percentage,1.57,,,
0P0000WDRR,F00000OEPZ,2018-11-28,0,MaximumCustodianFee,GBP,Percentage,1.08,,,
0P0000WDRR,F00000OEPZ,2018-11-28,0,PerformanceFee,GBP,Percentage,,,,
0P0000WDRR,F00000OEPZ,2018-11-28,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000WDRR,F00000OEPZ,2018-11-28,1,CustodianFee,GBP,Percentage,1.08,Monetary,0.0,
0P0000WDRR,F00000OEPZ,2018-11-28,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000WDRR,F00000OEPZ,2018-11-28,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000WDRR,F00000OEPZ,2018-11-28,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000WDRR,F00000OEPZ,2024-02-16,0,OngoingCharge,GBP,Percentage,0.81,,,
0P0000WDSS,F00000OER0,2018-10-24,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000WDSS,F00000OER0,2018-10-24,0,PerformanceFee,DKK,Percentage,,,,
0P0000WDSS,F00000OER0,2018-10-24,1,FrontLoadFee,DKK,Percentage,0.11,Monetary,0.0,
0P0000WDSS,F00000OER0,2018-10-24,1,DeferLoadFee,DKK,Percentage,0.11,Years,0.0,
0P0000WDSS,F00000OER0,2018-10-24,1,ManagementFee,DKK,Percentage,0.27,Monetary,0.0,
0P0000WDSS,F00000OER0,2018-10-24,1,DistributionFee,DKK,Percentage,0.27,Monetary,0.0,
0P0000WDSS,F00000OER0,2022-04-13,0,OngoingCharge,DKK,Percentage,0.72,,,
0P0000WDV4,F00000OEST,2020-12-07,0,ExpenseRatio,EUR,Percentage,2.04,,,
0P0000WDV4,F00000OEST,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000WDV4,F00000OEST,2020-12-07,1,ManagementFee,EUR,Percentage,1.53,Monetary,0.0,
0P0000WDV4,F00000OEST,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WDV4,F00000OEST,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.53,,,
0P0000WDV4,F00000OEST,2020-12-07,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000WDV4,F00000OEST,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000WDV4,F00000OEST,2025-07-03,0,OngoingCharge,EUR,Percentage,1.98,,,
0P0000WDVS,F00000OETI,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0000WDVS,F00000OETI,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000WDVS,F00000OETI,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WDVS,F00000OETI,2021-01-27,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000WDVS,F00000OETI,2021-01-27,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000WDVS,F00000OETI,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000WDVS,F00000OETI,2025-04-28,0,OngoingCharge,USD,Percentage,0.9,,,
0P0000WDVT,F00000OETH,2021-01-27,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000WDVT,F00000OETH,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WDVT,F00000OETH,2021-01-27,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000WDVT,F00000OETH,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0000WDVT,F00000OETH,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000WDVT,F00000OETH,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000WDVT,F00000OETH,2025-11-28,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000WDVU,F00000OETJ,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WDVU,F00000OETJ,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000WDVU,F00000OETJ,2021-01-27,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0000WDVU,F00000OETJ,2021-01-27,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000WDVU,F00000OETJ,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0000WDVU,F00000OETJ,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000WDVU,F00000OETJ,2022-06-10,0,OngoingCharge,USD,Percentage,0.9,,,
0P0000WDVV,F00000OETK,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000WDVV,F00000OETK,2021-01-27,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000WDVV,F00000OETK,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000WDVV,F00000OETK,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000WDVV,F00000OETK,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000WDVV,F00000OETK,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WDVV,F00000OETK,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WDVV,F00000OETK,2022-06-10,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0000WDVW,F00000OETL,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0000WDVW,F00000OETL,2021-01-27,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0000WDVW,F00000OETL,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000WDVW,F00000OETL,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000WDVW,F00000OETL,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WDVW,F00000OETL,2021-01-27,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0000WDVW,F00000OETL,2022-11-15,0,OngoingCharge,USD,Percentage,1.62,,,
0P0000WDVX,F00000OETM,2021-01-27,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0000WDVX,F00000OETM,2021-01-27,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0000WDVX,F00000OETM,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0000WDVX,F00000OETM,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000WDVX,F00000OETM,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000WDVX,F00000OETM,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WDVX,F00000OETM,2023-09-13,0,OngoingCharge,USD,Percentage,1.24,,,
0P0000WDVY,F00000OETN,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WDVY,F00000OETN,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000WDVY,F00000OETN,2021-01-27,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0000WDVY,F00000OETN,2021-01-27,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000WDVY,F00000OETN,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0000WDVY,F00000OETN,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000WDVY,F00000OETN,2022-03-31,0,OngoingCharge,USD,Percentage,0.88,,,
0P0000WDVZ,F00000OETO,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000WDVZ,F00000OETO,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WDVZ,F00000OETO,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000WDVZ,F00000OETO,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000WDVZ,F00000OETO,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000WDVZ,F00000OETO,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WDVZ,F00000OETO,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WDVZ,F00000OETO,2021-01-27,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000WDVZ,F00000OETO,2022-03-31,0,OngoingCharge,EUR,Percentage,0.87,,,
0P0000WDW0,F00000OETP,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000WDW0,F00000OETP,2021-01-27,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0000WDW0,F00000OETP,2021-01-27,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000WDW0,F00000OETP,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0000WDW0,F00000OETP,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000WDW0,F00000OETP,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WDW0,F00000OETP,2025-05-21,0,OngoingCharge,USD,Percentage,0.87,,,
0P0000WDW1,F00000OETQ,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WDW1,F00000OETQ,2021-01-27,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000WDW1,F00000OETQ,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WDW1,F00000OETQ,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WDW1,F00000OETQ,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000WDW1,F00000OETQ,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000WDW1,F00000OETQ,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000WDW1,F00000OETQ,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000WDW1,F00000OETQ,2023-07-05,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0000WDWR,F00000246A,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000WDWR,F00000246A,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WDWR,F00000246A,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000WDWR,F00000246A,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000WDWR,F00000246A,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000WDWR,F00000246A,2021-07-07,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000WDWR,F00000246A,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WDWR,F00000246A,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WDWR,F00000246A,2025-08-14,0,OngoingCharge,USD,Percentage,0.86,,,
0P0000WDWU,F00000OEUI,2023-02-20,0,OngoingCharge,EUR,Percentage,1.04,,,
0P0000WDWU,F00000OEUI,2024-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000WDWU,F00000OEUI,2024-06-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000WDWU,F00000OEUI,2024-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WDWU,F00000OEUI,2024-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WDWU,F00000OEUI,2024-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000WDWU,F00000OEUI,2024-06-06,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000WDWU,F00000OEUI,2024-06-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000WEB5,F00000OEXK,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WEB5,F00000OEXK,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000WEB5,F00000OEXK,2016-02-08,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0000WEB5,F00000OEXK,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WEB5,F00000OEXK,2025-07-25,0,OngoingCharge,USD,Percentage,0.15,,,
0P0000WED6,F0GBR04KQE,2023-10-24,0,ExpenseRatio,EUR,Percentage,0.15,,,
0P0000WED6,F0GBR04KQE,2023-10-24,0,ActualManagementFee,EUR,Percentage,0.09,,,
0P0000WED6,F0GBR04KQE,2023-10-24,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WED6,F0GBR04KQE,2023-10-24,0,SubscriptionFee,EUR,Percentage,0.0,,,
0P0000WED6,F0GBR04KQE,2023-10-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000WED6,F0GBR04KQE,2023-10-24,0,TransactionFee,EUR,Percentage,0.0,,,
0P0000WED6,F0GBR04KQE,2023-10-24,0,OperatingExpenseRatio,EUR,Percentage,0.15,,,
0P0000WED6,F0GBR04KQE,2023-10-24,0,PerformanceFee,EUR,Percentage,,,,
0P0000WED6,F0GBR04KQE,2023-10-24,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WED6,F0GBR04KQE,2023-10-24,1,ManagementFee,EUR,Percentage,0.09,Monetary,0.0,
0P0000WED6,F0GBR04KQE,2025-06-11,0,OngoingCharge,EUR,Percentage,0.13,,,
0P0000WEDK,F00000OEZM,2020-02-18,0,PerformanceFee,DKK,Percentage,,,,
0P0000WEDK,F00000OEZM,2020-02-18,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000WEDK,F00000OEZM,2020-02-18,1,DistributionFee,DKK,Percentage,0.15,Monetary,0.0,
0P0000WEDK,F00000OEZM,2020-02-18,1,ManagementFee,DKK,Percentage,0.51,Monetary,0.0,
0P0000WEDK,F00000OEZM,2020-02-18,1,DeferLoadFee,DKK,Percentage,0.14,Years,0.0,
0P0000WEDK,F00000OEZM,2020-02-18,1,FrontLoadFee,DKK,Percentage,0.14,Monetary,0.0,
0P0000WEDK,F00000OEZM,2022-03-01,0,OngoingCharge,DKK,Percentage,0.3,,,
0P0000WEDL,F00000OEZN,2018-06-01,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000WEDL,F00000OEZN,2018-06-01,1,DeferLoadFee,DKK,Percentage,0.41,Years,0.0,
0P0000WEDL,F00000OEZN,2018-06-01,1,FrontLoadFee,DKK,Percentage,0.41,Monetary,0.0,
0P0000WEDL,F00000OEZN,2018-06-01,0,ActualManagementFee,DKK,Percentage,0.25,,,
0P0000WEDL,F00000OEZN,2018-06-01,0,PerformanceFee,DKK,Percentage,,,,
0P0000WEDL,F00000OEZN,2018-06-01,1,DistributionFee,DKK,Percentage,0.3,Monetary,0.0,
0P0000WEDL,F00000OEZN,2018-06-01,1,ManagementFee,DKK,Percentage,1.26,Monetary,0.0,
0P0000WEDL,F00000OEZN,2022-09-22,0,OngoingCharge,DKK,Percentage,0.93,,,
0P0000WEGT,F00000OHTO,2025-04-08,0,PerformanceFee,USD,Percentage,,,,
0P0000WEGT,F00000OHTO,2025-04-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000WEGT,F00000OHTO,2025-04-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000WEGT,F00000OHTO,2025-04-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000WEGT,F00000OHTO,2025-04-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000WEGT,F00000OHTO,2025-04-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000WEGT,F00000OHTO,2025-04-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WEGT,F00000OHTO,2025-09-30,0,OngoingCharge,USD,Percentage,1.75,,,
0P0000WEGU,F00000OHTP,2025-04-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WEGU,F00000OHTP,2025-04-08,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000WEGU,F00000OHTP,2025-04-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000WEGU,F00000OHTP,2025-04-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000WEGU,F00000OHTP,2025-04-08,0,PerformanceFee,USD,Percentage,,,,
0P0000WEGU,F00000OHTP,2025-04-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WEGU,F00000OHTP,2025-04-08,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000WEGU,F00000OHTP,2025-09-30,0,OngoingCharge,USD,Percentage,0.95,,,
0P0000WEGX,F00000OHTS,2025-04-08,0,PerformanceFee,USD,Percentage,,,,
0P0000WEGX,F00000OHTS,2025-04-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000WEGX,F00000OHTS,2025-04-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000WEGX,F00000OHTS,2025-04-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000WEGX,F00000OHTS,2025-04-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000WEGX,F00000OHTS,2025-04-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000WEGX,F00000OHTS,2025-04-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WEGX,F00000OHTS,2025-09-30,0,OngoingCharge,USD,Percentage,1.75,,,
0P0000WEGY,F00000OHTT,2025-04-08,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000WEGY,F00000OHTT,2025-04-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WEGY,F00000OHTT,2025-04-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000WEGY,F00000OHTT,2025-04-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000WEGY,F00000OHTT,2025-04-08,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000WEGY,F00000OHTT,2025-04-08,0,PerformanceFee,USD,Percentage,,,,
0P0000WEGY,F00000OHTT,2025-04-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WEGY,F00000OHTT,2025-09-30,0,OngoingCharge,USD,Percentage,0.8,,,
0P0000WEGZ,F00000OHTV,2025-04-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000WEGZ,F00000OHTV,2025-04-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000WEGZ,F00000OHTV,2025-04-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000WEGZ,F00000OHTV,2025-04-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000WEGZ,F00000OHTV,2025-04-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000WEGZ,F00000OHTV,2025-04-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WEGZ,F00000OHTV,2025-04-08,0,PerformanceFee,USD,Percentage,,,,
0P0000WEGZ,F00000OHTV,2025-09-30,0,OngoingCharge,USD,Percentage,1.75,,,
0P0000WEH0,F00000OHTU,2025-04-08,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000WEH0,F00000OHTU,2025-04-08,0,PerformanceFee,USD,Percentage,,,,
0P0000WEH0,F00000OHTU,2025-04-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WEH0,F00000OHTU,2025-04-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000WEH0,F00000OHTU,2025-04-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000WEH0,F00000OHTU,2025-04-08,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000WEH0,F00000OHTU,2025-04-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WEH0,F00000OHTU,2025-09-30,0,OngoingCharge,USD,Percentage,0.9,,,
0P0000WEH4,F00000OHTZ,2016-03-22,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000WEH4,F00000OHTZ,2016-03-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000WEH4,F00000OHTZ,2016-03-22,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P0000WEH4,F00000OHTZ,2016-03-22,0,PerformanceFee,EUR,Percentage,,,,
0P0000WEH4,F00000OHTZ,2016-03-22,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000WEH4,F00000OHTZ,2016-03-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WEH4,F00000OHTZ,2016-03-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WEH4,F00000OHTZ,2016-03-22,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000WEH4,F00000OHTZ,2025-08-04,0,OngoingCharge,EUR,Percentage,0.87,,,
0P0000WEHC,F00000OHU7,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000WEHC,F00000OHU7,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WEHC,F00000OHU7,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WEHC,F00000OHU7,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WEHC,F00000OHU7,2019-06-01,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000WEHC,F00000OHU7,2019-06-01,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000WEHC,F00000OHU7,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000WEHC,F00000OHU7,2025-02-11,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0000WEHD,F00000OHU8,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000WEHD,F00000OHU8,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WEHD,F00000OHU8,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WEHD,F00000OHU8,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000WEHD,F00000OHU8,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WEHD,F00000OHU8,2019-06-01,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000WEHD,F00000OHU8,2019-06-01,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000WEHD,F00000OHU8,2025-02-11,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0000WEHE,F00000OHU9,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000WEHE,F00000OHU9,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WEHE,F00000OHU9,2019-06-01,0,ActualManagementFee,EUR,Percentage,2.2,,,
0P0000WEHE,F00000OHU9,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WEHE,F00000OHU9,2019-06-01,1,DistributionFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000WEHE,F00000OHU9,2019-06-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000WEHE,F00000OHU9,2019-06-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000WEHE,F00000OHU9,2025-02-11,0,OngoingCharge,EUR,Percentage,2.18,,,
0P0000WEHF,F00000OHU7,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WEHF,F00000OHU7,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000WEHF,F00000OHU7,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000WEHF,F00000OHU7,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WEHF,F00000OHU7,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WEHF,F00000OHU7,2019-06-01,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000WEHF,F00000OHU7,2019-06-01,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000WEHF,F00000OHU7,2025-02-11,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0000WEHG,F00000OHU8,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000WEHG,F00000OHU8,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WEHG,F00000OHU8,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WEHG,F00000OHU8,2019-06-01,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000WEHG,F00000OHU8,2019-06-01,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000WEHG,F00000OHU8,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000WEHG,F00000OHU8,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WEHG,F00000OHU8,2025-02-11,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0000WEHH,F00000OHU9,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WEHH,F00000OHU9,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000WEHH,F00000OHU9,2019-06-01,1,DistributionFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000WEHH,F00000OHU9,2019-06-01,0,ActualManagementFee,EUR,Percentage,2.2,,,
0P0000WEHH,F00000OHU9,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WEHH,F00000OHU9,2019-06-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000WEHH,F00000OHU9,2019-06-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000WEHH,F00000OHU9,2025-02-11,0,OngoingCharge,EUR,Percentage,2.18,,,
0P0000WEK2,F00000OHVV,2016-03-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000WEK2,F00000OHVV,2016-03-21,0,PerformanceFee,CHF,Percentage,,,,
0P0000WEK2,F00000OHVV,2016-03-21,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000WEK2,F00000OHVV,2022-02-11,0,OngoingCharge,CHF,Percentage,0.95,,,
0P0000WEK3,F00000OHVW,2016-03-21,0,PerformanceFee,CHF,Percentage,,,,
0P0000WEK3,F00000OHVW,2016-03-21,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000WEK3,F00000OHVW,2016-03-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000WEK3,F00000OHVW,2022-02-11,0,OngoingCharge,CHF,Percentage,0.95,,,
0P0000WEK4,F00000OHVX,2016-03-21,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000WEK4,F00000OHVX,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WEK4,F00000OHVX,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000WEK4,F00000OHVX,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WEK4,F00000OHVX,2022-02-11,0,OngoingCharge,EUR,Percentage,1.09,,,
0P0000WEK5,F00000OHVY,2016-03-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000WEK5,F00000OHVY,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000WEK5,F00000OHVY,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WEK5,F00000OHVY,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000WEK5,F00000OHVY,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WEK5,F00000OHVY,2022-02-11,0,OngoingCharge,EUR,Percentage,1.09,,,
0P0000WEK6,F00000OHVZ,2016-03-21,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000WEK6,F00000OHVZ,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WEK6,F00000OHVZ,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000WEK6,F00000OHVZ,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WEK6,F00000OHVZ,2022-10-07,0,OngoingCharge,EUR,Percentage,1.59,,,
0P0000WEK7,F00000OHW0,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WEK7,F00000OHW0,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000WEK7,F00000OHW0,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WEK7,F00000OHW0,2022-02-11,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0000WEK8,F00000OHW1,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WEK8,F00000OHW1,2016-03-21,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000WEK8,F00000OHW1,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000WEK8,F00000OHW1,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000WEK8,F00000OHW1,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WEK8,F00000OHW1,2022-02-11,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0000WEKW,F00000OHWP,2012-06-26,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0000WEKW,F00000OHWP,2012-06-26,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0000WEKW,F00000OHWP,2012-06-26,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000WEKW,F00000OHWP,2012-06-26,0,PerformanceFee,USD,Percentage,,,,
0P0000WEKW,F00000OHWP,2012-06-26,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000WEKW,F00000OHWP,2012-06-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WEKW,F00000OHWP,2025-05-09,0,OngoingCharge,USD,Percentage,1.58,,,
0P0000WELX,F00000OHXP,2012-06-27,0,PerformanceFee,USD,Percentage,,,,
0P0000WELX,F00000OHXP,2012-06-27,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0000WELX,F00000OHXP,2012-06-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WELX,F00000OHXP,2012-06-27,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0000WELX,F00000OHXP,2012-06-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WELX,F00000OHXP,2025-12-01,0,OngoingCharge,USD,Percentage,0.55,,,
0P0000WEOI,F00000OI09,2022-06-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000WEOI,F00000OI09,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000WEOI,F00000OI09,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WEOI,F00000OI09,2022-06-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000WEOI,F00000OI09,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000WEOI,F00000OI09,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P0000WEOI,F00000OI09,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000WEOI,F00000OI09,2025-06-13,0,OngoingCharge,EUR,Percentage,1.01,,,
0P0000WEOJ,F00000OI0A,2024-10-21,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P0000WEOJ,F00000OI0A,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000WEOJ,F00000OI0A,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.375,,,
0P0000WEOJ,F00000OI0A,2024-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000WEOJ,F00000OI0A,2024-10-21,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WEOJ,F00000OI0A,2024-10-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000WEOJ,F00000OI0A,2024-10-21,1,ManagementFee,EUR,Percentage,0.375,Monetary,0.0,
0P0000WEOJ,F00000OI0A,2025-06-13,0,OngoingCharge,EUR,Percentage,0.59,,,
0P0000WEOM,F00000OI0D,2022-04-06,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000WEOM,F00000OI0D,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0000WEOM,F00000OI0D,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000WEOM,F00000OI0D,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WEOM,F00000OI0D,2022-04-06,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000WEOM,F00000OI0D,2022-12-02,0,OngoingCharge,USD,Percentage,1.6,,,
0P0000WEON,F00000OI0E,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000WEON,F00000OI0E,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WEON,F00000OI0E,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WEON,F00000OI0E,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000WEON,F00000OI0E,2022-04-06,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000WEON,F00000OI0E,2022-12-02,0,OngoingCharge,EUR,Percentage,1.6,,,
0P0000WEOO,F00000OI0F,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000WEOO,F00000OI0F,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WEOO,F00000OI0F,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WEOO,F00000OI0F,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000WEOO,F00000OI0F,2022-04-06,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000WEOO,F00000OI0F,2022-12-02,0,OngoingCharge,EUR,Percentage,1.6,,,
0P0000WEPM,F00000OI1D,2022-04-06,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000WEPM,F00000OI1D,2022-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000WEPM,F00000OI1D,2022-04-06,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000WEPM,F00000OI1D,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000WEPM,F00000OI1D,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000WEPM,F00000OI1D,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WEPM,F00000OI1D,2022-12-02,0,OngoingCharge,EUR,Percentage,1.27,,,
0P0000WEPO,F00000OI1F,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000WEPO,F00000OI1F,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WEPO,F00000OI1F,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WEPO,F00000OI1F,2022-04-06,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000WEPO,F00000OI1F,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000WEPO,F00000OI1F,2022-12-02,0,OngoingCharge,EUR,Percentage,1.27,,,
0P0000WEPP,F00000OI1G,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000WEPP,F00000OI1G,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000WEPP,F00000OI1G,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WEPP,F00000OI1G,2022-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000WEPP,F00000OI1G,2022-04-06,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000WEPP,F00000OI1G,2022-12-02,0,OngoingCharge,EUR,Percentage,1.62,,,
0P0000WEPQ,F00000OI1H,2022-04-06,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000WEPQ,F00000OI1H,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000WEPQ,F00000OI1H,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000WEPQ,F00000OI1H,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WEPQ,F00000OI1H,2022-04-06,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000WEPQ,F00000OI1H,2022-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000WEPQ,F00000OI1H,2022-12-02,0,OngoingCharge,EUR,Percentage,1.26,,,
0P0000WEPU,F00000OI1L,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0000WEPU,F00000OI1L,2022-04-06,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000WEPU,F00000OI1L,2022-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000WEPU,F00000OI1L,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000WEPU,F00000OI1L,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WEPU,F00000OI1L,2022-04-06,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0000WEPU,F00000OI1L,2022-12-02,0,OngoingCharge,EUR,Percentage,2.05,,,
0P0000WEPV,F00000OI1M,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000WEPV,F00000OI1M,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000WEPV,F00000OI1M,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WEPV,F00000OI1M,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WEPV,F00000OI1M,2022-04-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000WEPV,F00000OI1M,2022-12-02,0,OngoingCharge,EUR,Percentage,1.08,,,
0P0000WEPW,F00000OI1N,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000WEPW,F00000OI1N,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WEPW,F00000OI1N,2022-04-06,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000WEPW,F00000OI1N,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000WEPW,F00000OI1N,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WEPW,F00000OI1N,2022-12-02,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0000WEPY,F00000OI1P,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000WEPY,F00000OI1P,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WEPY,F00000OI1P,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0000WEPY,F00000OI1P,2022-04-06,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000WEPY,F00000OI1P,2022-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000WEPY,F00000OI1P,2022-04-06,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0000WEPY,F00000OI1P,2022-12-02,0,OngoingCharge,EUR,Percentage,1.72,,,
0P0000WEQ4,F00000OI1S,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P0000WEQ4,F00000OI1S,2016-11-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000WEQ4,F00000OI1S,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P0000WEQ4,F00000OI1S,2016-11-21,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P0000WEQ4,F00000OI1S,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000WEQ4,F00000OI1S,2016-11-21,0,ActualManagementFee,SEK,Percentage,0.9,,,
0P0000WEQ4,F00000OI1S,2022-08-25,0,OngoingCharge,SEK,Percentage,0.92734,,,
0P0000WF1A,F00000OI8E,2016-03-22,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0000WF1A,F00000OI8E,2016-03-22,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000WF1A,F00000OI8E,2016-03-22,1,RedemptionFee,EUR,Percentage,2.5,Years,0.0,
0P0000WF1A,F00000OI8E,2016-03-22,0,PerformanceFee,EUR,Percentage,,,,
0P0000WF1A,F00000OI8E,2016-03-22,1,ManagementFee,EUR,Percentage,0.16,Monetary,0.0,
0P0000WF1A,F00000OI8E,2025-11-10,0,OngoingCharge,EUR,Percentage,0.11,,,
0P0000WF1M,F00000OI8Q,2019-08-14,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000WF1M,F00000OI8Q,2019-08-14,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000WF1M,F00000OI8Q,2019-08-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000WF1M,F00000OI8Q,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0000WF1M,F00000OI8Q,2019-08-14,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000WF1M,F00000OI8Q,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WF1M,F00000OI8Q,2022-01-31,0,OngoingCharge,EUR,Percentage,1.58,,,
0P0000WF1N,F00000OI8R,2019-08-14,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000WF1N,F00000OI8R,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0000WF1N,F00000OI8R,2019-08-14,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000WF1N,F00000OI8R,2019-08-14,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000WF1N,F00000OI8R,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WF1N,F00000OI8R,2019-08-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000WF1N,F00000OI8R,2022-01-31,0,OngoingCharge,EUR,Percentage,1.58,,,
0P0000WF1P,F00000OI8T,2019-08-14,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000WF1P,F00000OI8T,2019-08-14,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000WF1P,F00000OI8T,2019-08-14,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000WF1P,F00000OI8T,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0000WF1P,F00000OI8T,2019-08-14,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000WF1P,F00000OI8T,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WF1P,F00000OI8T,2022-01-31,0,OngoingCharge,EUR,Percentage,2.29,,,
0P0000WF1Q,F00000OI8U,2019-08-14,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000WF1Q,F00000OI8U,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0000WF1Q,F00000OI8U,2019-08-14,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000WF1Q,F00000OI8U,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WF1Q,F00000OI8U,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WF1Q,F00000OI8U,2019-08-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000WF1Q,F00000OI8U,2022-09-26,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0000WF1R,F00000OI8V,2019-08-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000WF1R,F00000OI8V,2019-08-14,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000WF1R,F00000OI8V,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WF1R,F00000OI8V,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0000WF1R,F00000OI8V,2019-08-14,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000WF1R,F00000OI8V,2019-08-14,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000WF1R,F00000OI8V,2022-09-26,0,OngoingCharge,EUR,Percentage,1.59,,,
0P0000WF1S,F00000OI8W,2019-08-14,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000WF1S,F00000OI8W,2019-08-14,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000WF1S,F00000OI8W,2019-08-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000WF1S,F00000OI8W,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0000WF1S,F00000OI8W,2019-08-14,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000WF1S,F00000OI8W,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WF1S,F00000OI8W,2022-09-26,0,OngoingCharge,EUR,Percentage,1.59,,,
0P0000WF1T,F00000OI8X,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WF1T,F00000OI8X,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0000WF1T,F00000OI8X,2019-08-14,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000WF1T,F00000OI8X,2019-08-14,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000WF1T,F00000OI8X,2019-08-14,1,DistributionFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000WF1T,F00000OI8X,2019-08-14,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000WF1T,F00000OI8X,2019-08-14,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000WF1T,F00000OI8X,2022-09-26,0,OngoingCharge,EUR,Percentage,2.29,,,
0P0000WF1X,F00000OI91,2022-05-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000WF1X,F00000OI91,2022-05-13,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000WF1X,F00000OI91,2022-05-13,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0000WF1X,F00000OI91,2022-05-13,0,PerformanceFee,GBP,Percentage,15.0,,,
0P0000WF1X,F00000OI91,2022-05-13,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000WF1X,F00000OI91,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000WF1X,F00000OI91,2022-05-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000WF1X,F00000OI91,2025-12-12,0,OngoingCharge,GBP,Percentage,1.56,,,
0P0000WF1Y,F00000OI92,2022-05-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000WF1Y,F00000OI92,2022-05-13,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000WF1Y,F00000OI92,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WF1Y,F00000OI92,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000WF1Y,F00000OI92,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000WF1Y,F00000OI92,2022-05-13,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000WF1Y,F00000OI92,2025-12-12,0,OngoingCharge,EUR,Percentage,1.56,,,
0P0000WF1Z,F00000OI93,2022-05-13,0,PerformanceFee,USD,Percentage,15.0,,,
0P0000WF1Z,F00000OI93,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000WF1Z,F00000OI93,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000WF1Z,F00000OI93,2022-05-13,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000WF1Z,F00000OI93,2022-05-13,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000WF1Z,F00000OI93,2022-05-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000WF1Z,F00000OI93,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WF1Z,F00000OI93,2025-12-12,0,OngoingCharge,USD,Percentage,1.56,,,
0P0000WF3O,F00000OIAP,2020-10-06,1,ManagementFee,CHF,Percentage,1.4,Monetary,0.0,
0P0000WF3O,F00000OIAP,2020-10-06,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P0000WF3O,F00000OIAP,2020-10-06,0,ActualManagementFee,CHF,Percentage,1.2,,,
0P0000WF3O,F00000OIAP,2020-10-06,0,PerformanceFee,CHF,Percentage,,,,
0P0000WF3O,F00000OIAP,2020-10-06,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0000WF3O,F00000OIAP,2025-11-21,0,OngoingCharge,CHF,Percentage,1.43,,,
0P0000WF3P,F00000OIAQ,2020-10-06,0,PerformanceFee,CHF,Percentage,,,,
0P0000WF3P,F00000OIAQ,2020-10-06,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0000WF3P,F00000OIAQ,2020-10-06,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P0000WF3P,F00000OIAQ,2020-10-06,0,ActualManagementFee,CHF,Percentage,1.2,,,
0P0000WF3P,F00000OIAQ,2020-10-06,1,ManagementFee,CHF,Percentage,1.4,Monetary,0.0,
0P0000WF3P,F00000OIAQ,2025-11-21,0,OngoingCharge,CHF,Percentage,1.43,,,
0P0000WF3Q,F00000OIAR,2020-10-06,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P0000WF3Q,F00000OIAR,2020-10-06,0,PerformanceFee,CHF,Percentage,,,,
0P0000WF3Q,F00000OIAR,2020-10-06,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0000WF3Q,F00000OIAR,2020-10-06,1,ManagementFee,CHF,Percentage,0.8,Monetary,0.0,
0P0000WF3Q,F00000OIAR,2020-10-06,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P0000WF3Q,F00000OIAR,2025-10-20,0,OngoingCharge,CHF,Percentage,0.81,,,
0P0000WF5E,F00000OICG,2021-08-02,1,ManagementFee,SEK,Percentage,1.15,Monetary,0.0,
0P0000WF5E,F00000OICG,2021-08-02,0,ActualManagementFee,SEK,Percentage,1.15,,,
0P0000WF5E,F00000OICG,2021-08-02,0,PerformanceFee,SEK,Percentage,,,,
0P0000WF5E,F00000OICG,2021-08-02,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000WF5E,F00000OICG,2021-08-02,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000WF5E,F00000OICG,2021-08-02,0,SwitchingFee,SEK,Percentage,0.0,,,
0P0000WF5E,F00000OICG,2021-08-02,1,CustodianFee,SEK,Percentage,0.025,Monetary,0.0,
0P0000WF5E,F00000OICG,2021-08-02,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0000WF5E,F00000OICG,2025-02-11,0,OngoingCharge,SEK,Percentage,1.32,,,
0P0000WF5J,F000005G4W,2023-10-24,0,OperatingExpenseRatio,USD,Percentage,0.3,,,
0P0000WF5J,F000005G4W,2023-10-24,0,PerformanceFee,USD,Percentage,,,,
0P0000WF5J,F000005G4W,2023-10-24,0,ActualManagementFee,USD,Percentage,0.14,,,
0P0000WF5J,F000005G4W,2023-10-24,0,ExpenseRatio,USD,Percentage,0.3,,,
0P0000WF5J,F000005G4W,2023-10-24,1,ManagementFee,USD,Percentage,0.14,Monetary,0.0,
0P0000WF5J,F000005G4W,2025-06-11,0,OngoingCharge,USD,Percentage,0.14,,,
0P0000WF5M,F00000OICI,2016-02-08,0,PerformanceFee,SEK,Percentage,,,,
0P0000WF5M,F00000OICI,2016-02-08,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000WF5M,F00000OICI,2016-02-08,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000WF5M,F00000OICI,2016-02-08,1,RedemptionFee,SEK,Percentage,2.0,Years,0.0,
0P0000WF5M,F00000OICI,2016-02-08,1,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P0000WF5M,F00000OICI,2016-02-08,1,CustodianFee,SEK,Percentage,0.441,Monetary,0.0,
0P0000WF5M,F00000OICI,2016-02-08,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0000WF5M,F00000OICI,2016-02-08,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P0000WF5M,F00000OICI,2025-08-22,0,OngoingCharge,SEK,Percentage,1.46,,,
0P0000WF5N,F0GBR04H6Z,2023-02-06,0,OperatingExpenseRatio,JPY,Percentage,0.35,,,
0P0000WF5N,F0GBR04H6Z,2023-02-06,0,TransactionFee,JPY,Percentage,0.0,,,
0P0000WF5N,F0GBR04H6Z,2023-02-06,1,ManagementFee,JPY,Percentage,0.12,Monetary,0.0,
0P0000WF5N,F0GBR04H6Z,2023-02-06,0,ActualManagementFee,JPY,Percentage,0.12,,,
0P0000WF5N,F0GBR04H6Z,2023-02-06,0,PerformanceFee,JPY,Percentage,,,,
0P0000WF5N,F0GBR04H6Z,2023-02-06,1,CustodianFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000WF5N,F0GBR04H6Z,2023-02-06,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000WF5N,F0GBR04H6Z,2023-02-06,0,ExpenseRatio,JPY,Percentage,0.19,,,
0P0000WF5N,F0GBR04H6Z,2023-02-06,0,SubscriptionFee,JPY,Percentage,0.0,,,
0P0000WF5N,F0GBR04H6Z,2023-02-06,0,SwitchingFee,JPY,Percentage,0.0,,,
0P0000WF5N,F0GBR04H6Z,2025-06-11,0,OngoingCharge,JPY,Percentage,0.12,,,
0P0000WF8N,F00000OIEM,2022-05-13,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000WF8N,F00000OIEM,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WF8N,F00000OIEM,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000WF8N,F00000OIEM,2022-05-13,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000WF8N,F00000OIEM,2022-05-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000WF8N,F00000OIEM,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000WF8N,F00000OIEM,2025-12-12,0,OngoingCharge,EUR,Percentage,0.74,,,
0P0000WF8O,F00000OIEN,2022-05-13,0,PerformanceFee,GBP,Percentage,15.0,,,
0P0000WF8O,F00000OIEN,2022-05-13,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000WF8O,F00000OIEN,2022-05-13,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000WF8O,F00000OIEN,2022-05-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000WF8O,F00000OIEN,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000WF8O,F00000OIEN,2022-05-13,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000WF8O,F00000OIEN,2022-05-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000WF8O,F00000OIEN,2025-12-12,0,OngoingCharge,GBP,Percentage,0.74,,,
0P0000WF8P,F00000OIEO,2022-05-13,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000WF8P,F00000OIEO,2022-05-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000WF8P,F00000OIEO,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000WF8P,F00000OIEO,2022-05-13,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000WF8P,F00000OIEO,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WF8P,F00000OIEO,2022-05-13,0,PerformanceFee,USD,Percentage,15.0,,,
0P0000WF8P,F00000OIEO,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000WF8P,F00000OIEO,2025-12-12,0,OngoingCharge,USD,Percentage,0.74,,,
0P0000WF8U,F00000OIES,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000WF8U,F00000OIES,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000WF8U,F00000OIES,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WF8U,F00000OIES,2016-03-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000WF8U,F00000OIES,2022-02-14,0,OngoingCharge,EUR,Percentage,1.18,,,
0P0000WF91,F00000OIEZ,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000WF91,F00000OIEZ,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000WF91,F00000OIEZ,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000WF91,F00000OIEZ,2016-03-21,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000WF91,F00000OIEZ,2016-03-21,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000WF91,F00000OIEZ,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WF91,F00000OIEZ,2023-02-15,0,OngoingCharge,EUR,Percentage,2.16,,,
0P0000WF9X,F00000OIFL,2021-05-17,0,MaximumCustodianFee,GBP,Percentage,0.15,,,
0P0000WF9X,F00000OIFL,2021-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000WF9X,F00000OIFL,2021-05-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000WF9X,F00000OIFL,2021-05-17,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000WF9X,F00000OIFL,2021-05-17,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0000WF9X,F00000OIFL,2021-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P0000WF9X,F00000OIFL,2021-05-17,1,CustodianFee,GBP,Percentage,0.15,Monetary,1.0,
0P0000WF9X,F00000OIFL,2025-11-11,0,OngoingCharge,GBP,Percentage,1.28,,,
0P0000WFBF,F00000OIH0,2020-09-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000WFBF,F00000OIH0,2020-09-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000WFBF,F00000OIH0,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000WFBF,F00000OIH0,2020-09-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000WFBF,F00000OIH0,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000WFBF,F00000OIH0,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000WFBF,F00000OIH0,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WFBF,F00000OIH0,2025-08-22,0,OngoingCharge,USD,Percentage,1.78,,,
0P0000WFBG,F00000OIH1,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000WFBG,F00000OIH1,2020-09-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000WFBG,F00000OIH1,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WFBG,F00000OIH1,2020-09-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000WFBG,F00000OIH1,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000WFBG,F00000OIH1,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000WFBG,F00000OIH1,2020-09-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000WFBG,F00000OIH1,2025-08-22,0,OngoingCharge,USD,Percentage,1.78,,,
0P0000WFBH,F00000OIH2,2020-09-21,1,CustodianFee,HKD,Percentage,0.441,Monetary,0.0,
0P0000WFBH,F00000OIH2,2020-09-21,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0000WFBH,F00000OIH2,2020-09-21,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P0000WFBH,F00000OIH2,2020-09-21,0,ActualManagementFee,HKD,Percentage,1.5,,,
0P0000WFBH,F00000OIH2,2020-09-21,0,PerformanceFee,HKD,Percentage,,,,
0P0000WFBH,F00000OIH2,2020-09-21,1,DeferLoadFee,HKD,Percentage,0.0,Years,0.0,
0P0000WFBH,F00000OIH2,2020-09-21,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0000WFBH,F00000OIH2,2025-08-22,0,OngoingCharge,HKD,Percentage,1.78,,,
0P0000WFBI,F00000OIH3,2016-02-08,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000WFBI,F00000OIH3,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000WFBI,F00000OIH3,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000WFBI,F00000OIH3,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000WFBI,F00000OIH3,2016-02-08,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000WFBI,F00000OIH3,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WFBI,F00000OIH3,2022-09-16,0,OngoingCharge,USD,Percentage,0.08,,,
0P0000WFBJ,F00000OIH4,2017-05-16,1,ManagementFee,AUD,Percentage,1.25,Monetary,0.0,
0P0000WFBJ,F00000OIH4,2017-05-16,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0000WFBJ,F00000OIH4,2017-05-16,0,ActualManagementFee,AUD,Percentage,1.25,,,
0P0000WFBJ,F00000OIH4,2017-05-16,1,CustodianFee,AUD,Percentage,0.025,Monetary,0.0,
0P0000WFBJ,F00000OIH4,2017-05-16,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0000WFBJ,F00000OIH4,2017-05-16,0,MaximumCustodianFee,AUD,Percentage,0.02,,,
0P0000WFBJ,F00000OIH4,2017-05-16,0,PerformanceFee,AUD,Percentage,,,,
0P0000WFBJ,F00000OIH4,2023-02-17,0,OngoingCharge,AUD,Percentage,1.37,,,
0P0000WFBK,F00000OIH5,2017-05-16,1,FrontLoadFee,CAD,Percentage,5.0,Monetary,0.0,
0P0000WFBK,F00000OIH5,2017-05-16,0,ActualManagementFee,CAD,Percentage,1.25,,,
0P0000WFBK,F00000OIH5,2017-05-16,0,MaximumCustodianFee,CAD,Percentage,0.02,,,
0P0000WFBK,F00000OIH5,2017-05-16,1,CustodianFee,CAD,Percentage,0.025,Monetary,0.0,
0P0000WFBK,F00000OIH5,2017-05-16,1,RedemptionFee,CAD,Percentage,0.0,Years,0.0,
0P0000WFBK,F00000OIH5,2017-05-16,0,PerformanceFee,CAD,Percentage,,,,
0P0000WFBK,F00000OIH5,2017-05-16,1,ManagementFee,CAD,Percentage,1.25,Monetary,0.0,
0P0000WFBK,F00000OIH5,2023-02-17,0,OngoingCharge,CAD,Percentage,1.37,,,
0P0000WFBL,F00000OIH6,2017-05-16,1,CustodianFee,NZD,Percentage,0.025,Monetary,0.0,
0P0000WFBL,F00000OIH6,2017-05-16,0,MaximumCustodianFee,NZD,Percentage,0.02,,,
0P0000WFBL,F00000OIH6,2017-05-16,1,RedemptionFee,NZD,Percentage,0.0,Years,0.0,
0P0000WFBL,F00000OIH6,2017-05-16,0,PerformanceFee,NZD,Percentage,,,,
0P0000WFBL,F00000OIH6,2017-05-16,1,ManagementFee,NZD,Percentage,1.25,Monetary,0.0,
0P0000WFBL,F00000OIH6,2017-05-16,0,ActualManagementFee,NZD,Percentage,1.25,,,
0P0000WFBL,F00000OIH6,2017-05-16,1,FrontLoadFee,NZD,Percentage,5.0,Monetary,0.0,
0P0000WFBL,F00000OIH6,2023-02-17,0,OngoingCharge,NZD,Percentage,1.37,,,
0P0000WFBM,F00000OIH7,2021-08-10,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0000WFBM,F00000OIH7,2021-08-10,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000WFBM,F00000OIH7,2021-08-10,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000WFBM,F00000OIH7,2021-08-10,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0000WFBM,F00000OIH7,2021-08-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WFBM,F00000OIH7,2021-08-10,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000WFBM,F00000OIH7,2021-08-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WFBM,F00000OIH7,2022-02-11,0,OngoingCharge,USD,Percentage,0.35,,,
0P0000WFBV,F00000OIHG,2016-09-08,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000WFBV,F00000OIHG,2016-09-08,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000WFBV,F00000OIHG,2016-09-08,1,ManagementFee,USD,Percentage,0.56,Monetary,0.0,
0P0000WFBV,F00000OIHG,2016-09-08,0,ExpenseRatio,USD,Percentage,0.7,,,
0P0000WFBV,F00000OIHG,2016-09-08,0,PerformanceFee,USD,Percentage,,,,
0P0000WFBV,F00000OIHG,2016-09-08,0,ActualManagementFee,USD,Percentage,0.56,,,
0P0000WFBV,F00000OIHG,2016-09-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WFBV,F00000OIHG,2018-02-08,0,OngoingCharge,USD,Percentage,0.77,,,
0P0000WFCJ,F00000OIHW,2024-07-12,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000WFCJ,F00000OIHW,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WFCJ,F00000OIHW,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WFCJ,F00000OIHW,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0000WFCJ,F00000OIHW,2024-07-12,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000WFCJ,F00000OIHW,2025-10-01,0,OngoingCharge,USD,Percentage,1.66,,,
0P0000WFFG,F00000OIKT,2020-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P0000WFFG,F00000OIKT,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.36,,,
0P0000WFFG,F00000OIKT,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WFFG,F00000OIKT,2020-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000WFFG,F00000OIKT,2020-11-26,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000WFFG,F00000OIKT,2020-11-26,1,ManagementFee,EUR,Percentage,0.36,Monetary,0.0,
0P0000WFFG,F00000OIKT,2022-02-16,0,OngoingCharge,EUR,Percentage,0.49,,,
0P0000WFKK,F00000OIOW,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000WFKK,F00000OIOW,2021-08-09,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0000WFKK,F00000OIOW,2021-08-09,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000WFKK,F00000OIOW,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WFKK,F00000OIOW,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000WFKK,F00000OIOW,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000WFKK,F00000OIOW,2021-08-09,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000WFKK,F00000OIOW,2021-08-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000WFKK,F00000OIOW,2025-12-23,0,OngoingCharge,USD,Percentage,2.06,,,
0P0000WFKM,F00000OIOY,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000WFKM,F00000OIOY,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WFKM,F00000OIOY,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000WFKM,F00000OIOY,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000WFKM,F00000OIOY,2021-08-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000WFKM,F00000OIOY,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000WFKM,F00000OIOY,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WFKM,F00000OIOY,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0000WFKM,F00000OIOY,2021-08-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000WFKM,F00000OIOY,2025-12-23,0,OngoingCharge,USD,Percentage,0.96,,,
0P0000WFKY,F00000OIPA,2022-08-16,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000WFKY,F00000OIPA,2022-08-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000WFKY,F00000OIPA,2022-08-16,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000WFKY,F00000OIPA,2022-08-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WFKY,F00000OIPA,2022-08-16,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000WFKY,F00000OIPA,2022-08-16,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000WFKY,F00000OIPA,2022-08-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WFKY,F00000OIPA,2022-08-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WFKY,F00000OIPA,2025-12-23,0,OngoingCharge,EUR,Percentage,1.54,,,
0P0000WFKZ,F00000OIPB,2022-08-16,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000WFKZ,F00000OIPB,2022-08-16,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000WFKZ,F00000OIPB,2022-08-16,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000WFKZ,F00000OIPB,2022-08-16,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000WFKZ,F00000OIPB,2022-08-16,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000WFKZ,F00000OIPB,2022-08-16,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000WFKZ,F00000OIPB,2022-08-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WFKZ,F00000OIPB,2022-08-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WFKZ,F00000OIPB,2025-02-05,0,OngoingCharge,EUR,Percentage,2.04,,,
0P0000WFL0,F00000OIPC,2022-08-16,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000WFL0,F00000OIPC,2022-08-16,1,DistributionFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000WFL0,F00000OIPC,2022-08-16,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000WFL0,F00000OIPC,2022-08-16,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000WFL0,F00000OIPC,2022-08-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WFL0,F00000OIPC,2022-08-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WFL0,F00000OIPC,2022-08-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WFL0,F00000OIPC,2022-08-16,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000WFL0,F00000OIPC,2025-12-23,0,OngoingCharge,EUR,Percentage,2.14,,,
0P0000WFL1,F00000OIPD,2022-08-16,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000WFL1,F00000OIPD,2022-08-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WFL1,F00000OIPD,2022-08-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WFL1,F00000OIPD,2022-08-16,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000WFL1,F00000OIPD,2022-08-16,1,ManagementFee,EUR,Percentage,0.625,Monetary,0.0,
0P0000WFL1,F00000OIPD,2022-08-16,0,ActualManagementFee,EUR,Percentage,0.625,,,
0P0000WFL1,F00000OIPD,2022-08-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WFL1,F00000OIPD,2022-08-16,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000WFL1,F00000OIPD,2025-12-23,0,OngoingCharge,EUR,Percentage,0.92,,,
0P0000WFL2,F00000OIPE,2022-08-16,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000WFL2,F00000OIPE,2022-08-16,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000WFL2,F00000OIPE,2022-08-16,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000WFL2,F00000OIPE,2022-08-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WFL2,F00000OIPE,2022-08-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WFL2,F00000OIPE,2022-08-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WFL2,F00000OIPE,2022-08-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WFL2,F00000OIPE,2022-08-16,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000WFL2,F00000OIPE,2025-12-23,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0000WFL3,F00000OIPF,2022-07-15,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000WFL3,F00000OIPF,2022-07-15,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000WFL3,F00000OIPF,2022-07-15,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WFL3,F00000OIPF,2022-07-15,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000WFL3,F00000OIPF,2022-07-15,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WFL3,F00000OIPF,2022-07-15,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WFL3,F00000OIPF,2022-07-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WFL3,F00000OIPF,2022-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WFL3,F00000OIPF,2025-09-12,0,OngoingCharge,EUR,Percentage,0.07,,,
0P0000WFL4,F00000OIPG,2022-08-16,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000WFL4,F00000OIPG,2022-08-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WFL4,F00000OIPG,2022-08-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WFL4,F00000OIPG,2022-08-16,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000WFL4,F00000OIPG,2022-08-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000WFL4,F00000OIPG,2022-08-16,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000WFL4,F00000OIPG,2022-08-16,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000WFL4,F00000OIPG,2022-08-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WFL4,F00000OIPG,2025-12-23,0,OngoingCharge,EUR,Percentage,1.54,,,
0P0000WFL5,F00000OIPH,2022-08-16,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000WFL5,F00000OIPH,2022-08-16,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000WFL5,F00000OIPH,2022-08-16,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000WFL5,F00000OIPH,2022-08-16,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000WFL5,F00000OIPH,2022-08-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WFL5,F00000OIPH,2022-08-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WFL5,F00000OIPH,2022-08-16,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000WFL5,F00000OIPH,2022-08-16,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000WFL5,F00000OIPH,2025-02-05,0,OngoingCharge,EUR,Percentage,2.04,,,
0P0000WFL6,F00000OIPI,2022-08-16,0,ActualManagementFee,CHF,Percentage,1.25,,,
0P0000WFL6,F00000OIPI,2022-08-16,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000WFL6,F00000OIPI,2022-08-16,1,CustodianFee,CHF,Percentage,0.5,Monetary,0.0,
0P0000WFL6,F00000OIPI,2022-08-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000WFL6,F00000OIPI,2022-08-16,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000WFL6,F00000OIPI,2022-08-16,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000WFL6,F00000OIPI,2022-08-16,1,ManagementFee,CHF,Percentage,1.25,Monetary,0.0,
0P0000WFL6,F00000OIPI,2022-08-16,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000WFL6,F00000OIPI,2025-02-05,0,OngoingCharge,CHF,Percentage,1.57,,,
0P0000WFL7,F00000OIPJ,2023-04-27,0,ActualManagementFee,CHF,Percentage,0.625,,,
0P0000WFL7,F00000OIPJ,2023-04-27,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000WFL7,F00000OIPJ,2023-04-27,1,FrontLoadFee,CHF,Percentage,1.0,Monetary,0.0,
0P0000WFL7,F00000OIPJ,2023-04-27,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000WFL7,F00000OIPJ,2023-04-27,1,ManagementFee,CHF,Percentage,0.625,Monetary,0.0,
0P0000WFL7,F00000OIPJ,2023-04-27,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000WFL7,F00000OIPJ,2023-04-27,1,CustodianFee,CHF,Percentage,0.5,Monetary,0.0,
0P0000WFL7,F00000OIPJ,2023-04-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0000WFL7,F00000OIPJ,2023-04-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000WFL7,F00000OIPJ,2023-04-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WFL7,F00000OIPJ,2025-12-23,0,OngoingCharge,CHF,Percentage,0.95,,,
0P0000WFL8,F00000OIPK,2022-08-16,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P0000WFL8,F00000OIPK,2022-08-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000WFL8,F00000OIPK,2022-08-16,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000WFL8,F00000OIPK,2022-08-16,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P0000WFL8,F00000OIPK,2022-08-16,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000WFL8,F00000OIPK,2022-08-16,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000WFL8,F00000OIPK,2022-08-16,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000WFL8,F00000OIPK,2022-08-16,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000WFL8,F00000OIPK,2025-12-23,0,OngoingCharge,GBP,Percentage,1.57,,,
0P0000WFLA,F00000OIPM,2022-08-16,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000WFLA,F00000OIPM,2022-08-16,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000WFLA,F00000OIPM,2022-08-16,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000WFLA,F00000OIPM,2022-08-16,1,ManagementFee,GBP,Percentage,0.625,Monetary,0.0,
0P0000WFLA,F00000OIPM,2022-08-16,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000WFLA,F00000OIPM,2022-08-16,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000WFLA,F00000OIPM,2022-08-16,0,ActualManagementFee,GBP,Percentage,0.625,,,
0P0000WFLA,F00000OIPM,2022-08-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000WFLA,F00000OIPM,2025-12-23,0,OngoingCharge,GBP,Percentage,0.95,,,
0P0000WFLB,F00000OIPN,2022-07-15,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000WFLB,F00000OIPN,2022-07-15,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000WFLB,F00000OIPN,2022-07-15,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000WFLB,F00000OIPN,2022-07-15,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000WFLB,F00000OIPN,2022-07-15,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0000WFLB,F00000OIPN,2022-07-15,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000WFLB,F00000OIPN,2022-07-15,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000WFLB,F00000OIPN,2022-07-15,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000WFLB,F00000OIPN,2025-12-23,0,OngoingCharge,GBP,Percentage,0.08,,,
0P0000WFLC,F00000OIPO,2022-08-16,0,ActualManagementFee,PLN,Percentage,1.25,,,
0P0000WFLC,F00000OIPO,2022-08-16,0,PerformanceFee,PLN,Percentage,0.0,,,
0P0000WFLC,F00000OIPO,2022-08-16,1,DistributionFee,PLN,Percentage,0.5,Monetary,0.0,
0P0000WFLC,F00000OIPO,2022-08-16,1,FrontLoadFee,PLN,Percentage,4.0,Monetary,0.0,
0P0000WFLC,F00000OIPO,2022-08-16,1,ManagementFee,PLN,Percentage,1.25,Monetary,0.0,
0P0000WFLC,F00000OIPO,2022-08-16,1,RedemptionFee,PLN,Percentage,0.0,Years,0.0,
0P0000WFLC,F00000OIPO,2022-08-16,0,SwitchingFee,PLN,Percentage,1.0,,,
0P0000WFLC,F00000OIPO,2022-08-16,1,CustodianFee,PLN,Percentage,0.5,Monetary,0.0,
0P0000WFLC,F00000OIPO,2025-02-05,0,OngoingCharge,PLN,Percentage,2.07,,,
0P0000WFLD,F00000OIPP,2022-08-16,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000WFLD,F00000OIPP,2022-08-16,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000WFLD,F00000OIPP,2022-08-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000WFLD,F00000OIPP,2022-08-16,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000WFLD,F00000OIPP,2022-08-16,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000WFLD,F00000OIPP,2022-08-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WFLD,F00000OIPP,2022-08-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WFLD,F00000OIPP,2022-08-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000WFLD,F00000OIPP,2025-12-23,0,OngoingCharge,USD,Percentage,1.57,,,
0P0000WFLE,F00000OIPQ,2022-08-16,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000WFLE,F00000OIPQ,2022-08-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WFLE,F00000OIPQ,2022-08-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000WFLE,F00000OIPQ,2022-08-16,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000WFLE,F00000OIPQ,2022-08-16,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0000WFLE,F00000OIPQ,2022-08-16,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0000WFLE,F00000OIPQ,2022-08-16,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000WFLE,F00000OIPQ,2022-08-16,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000WFLE,F00000OIPQ,2025-02-05,0,OngoingCharge,USD,Percentage,2.07,,,
0P0000WFLF,F00000OIPR,2022-08-16,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000WFLF,F00000OIPR,2022-08-16,1,ManagementFee,USD,Percentage,0.625,Monetary,0.0,
0P0000WFLF,F00000OIPR,2022-08-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000WFLF,F00000OIPR,2022-08-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WFLF,F00000OIPR,2022-08-16,0,ActualManagementFee,USD,Percentage,0.625,,,
0P0000WFLF,F00000OIPR,2022-08-16,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000WFLF,F00000OIPR,2022-08-16,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0000WFLF,F00000OIPR,2022-08-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WFLF,F00000OIPR,2025-12-23,0,OngoingCharge,USD,Percentage,0.95,,,
0P0000WFLG,F00000OIPS,2022-08-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000WFLG,F00000OIPS,2022-08-16,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000WFLG,F00000OIPS,2022-08-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WFLG,F00000OIPS,2022-08-16,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000WFLG,F00000OIPS,2022-08-16,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000WFLG,F00000OIPS,2022-08-16,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0000WFLG,F00000OIPS,2022-08-16,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000WFLG,F00000OIPS,2022-08-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WFLG,F00000OIPS,2025-02-05,0,OngoingCharge,USD,Percentage,2.57,,,
0P0000WFLL,F00000OIPX,2021-08-09,0,PerformanceFee,JPY,Percentage,0.0,,,
0P0000WFLL,F00000OIPX,2021-08-09,1,FrontLoadFee,JPY,Percentage,1.0,Monetary,0.0,
0P0000WFLL,F00000OIPX,2021-08-09,1,ManagementFee,JPY,Percentage,0.75,Monetary,0.0,
0P0000WFLL,F00000OIPX,2021-08-09,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000WFLL,F00000OIPX,2021-08-09,0,ActualManagementFee,JPY,Percentage,0.75,,,
0P0000WFLL,F00000OIPX,2021-08-09,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000WFLL,F00000OIPX,2021-08-09,1,CustodianFee,JPY,Percentage,0.5,Monetary,0.0,
0P0000WFLL,F00000OIPX,2021-08-09,0,SwitchingFee,JPY,Percentage,1.0,,,
0P0000WFLL,F00000OIPX,2025-02-05,0,OngoingCharge,JPY,Percentage,1.06,,,
0P0000WFLM,F00000OIPY,2023-06-06,0,PerformanceFee,JPY,Percentage,0.0,,,
0P0000WFLM,F00000OIPY,2023-06-06,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000WFLM,F00000OIPY,2023-06-06,0,ActualManagementFee,JPY,Percentage,0.0,,,
0P0000WFLM,F00000OIPY,2023-06-06,0,SwitchingFee,JPY,Percentage,1.0,,,
0P0000WFLM,F00000OIPY,2023-06-06,1,CustodianFee,JPY,Percentage,0.5,Monetary,0.0,
0P0000WFLM,F00000OIPY,2023-06-06,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000WFLM,F00000OIPY,2023-06-06,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000WFLM,F00000OIPY,2023-06-06,1,ManagementFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000WFLM,F00000OIPY,2025-02-05,0,OngoingCharge,JPY,Percentage,0.08,,,
0P0000WFLN,F00000OIPZ,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WFLN,F00000OIPZ,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000WFLN,F00000OIPZ,2021-08-09,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000WFLN,F00000OIPZ,2021-08-09,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000WFLN,F00000OIPZ,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WFLN,F00000OIPZ,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000WFLN,F00000OIPZ,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000WFLN,F00000OIPZ,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WFLN,F00000OIPZ,2025-12-23,0,OngoingCharge,EUR,Percentage,1.58,,,
0P0000WFLO,F00000OIQ0,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000WFLO,F00000OIQ0,2021-08-09,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000WFLO,F00000OIQ0,2021-08-09,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000WFLO,F00000OIQ0,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WFLO,F00000OIQ0,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WFLO,F00000OIQ0,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000WFLO,F00000OIQ0,2021-08-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000WFLO,F00000OIQ0,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000WFLO,F00000OIQ0,2025-12-23,0,OngoingCharge,EUR,Percentage,2.08,,,
0P0000WFLP,F00000OIQ1,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000WFLP,F00000OIQ1,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000WFLP,F00000OIQ1,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WFLP,F00000OIQ1,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000WFLP,F00000OIQ1,2021-08-09,1,DistributionFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000WFLP,F00000OIQ1,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WFLP,F00000OIQ1,2021-08-09,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000WFLP,F00000OIQ1,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WFLP,F00000OIQ1,2025-12-23,0,OngoingCharge,EUR,Percentage,2.18,,,
0P0000WFLQ,F00000OIQ2,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WFLQ,F00000OIQ2,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WFLQ,F00000OIQ2,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WFLQ,F00000OIQ2,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000WFLQ,F00000OIQ2,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000WFLQ,F00000OIQ2,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000WFLQ,F00000OIQ2,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000WFLQ,F00000OIQ2,2021-08-09,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000WFLQ,F00000OIQ2,2025-12-23,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0000WFLR,F00000OIQ3,2022-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WFLR,F00000OIQ3,2022-07-15,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000WFLR,F00000OIQ3,2022-07-15,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WFLR,F00000OIQ3,2022-07-15,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000WFLR,F00000OIQ3,2022-07-15,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000WFLR,F00000OIQ3,2022-07-15,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WFLR,F00000OIQ3,2022-07-15,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WFLR,F00000OIQ3,2022-07-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WFLR,F00000OIQ3,2025-09-12,0,OngoingCharge,EUR,Percentage,0.07,,,
0P0000WFLS,F00000OIQ4,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WFLS,F00000OIQ4,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000WFLS,F00000OIQ4,2021-08-09,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000WFLS,F00000OIQ4,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000WFLS,F00000OIQ4,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WFLS,F00000OIQ4,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000WFLS,F00000OIQ4,2021-08-09,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000WFLS,F00000OIQ4,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WFLS,F00000OIQ4,2025-12-23,0,OngoingCharge,EUR,Percentage,1.58,,,
0P0000WFLT,F00000OIQ5,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WFLT,F00000OIQ5,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000WFLT,F00000OIQ5,2021-08-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000WFLT,F00000OIQ5,2021-08-09,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000WFLT,F00000OIQ5,2021-08-09,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000WFLT,F00000OIQ5,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WFLT,F00000OIQ5,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000WFLT,F00000OIQ5,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000WFLT,F00000OIQ5,2025-12-23,0,OngoingCharge,EUR,Percentage,2.08,,,
0P0000WFLU,F00000OIQ6,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000WFLU,F00000OIQ6,2021-08-09,1,DistributionFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000WFLU,F00000OIQ6,2021-08-09,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000WFLU,F00000OIQ6,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WFLU,F00000OIQ6,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000WFLU,F00000OIQ6,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WFLU,F00000OIQ6,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000WFLU,F00000OIQ6,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WFLU,F00000OIQ6,2025-12-23,0,OngoingCharge,EUR,Percentage,2.18,,,
0P0000WFLV,F00000OIQ7,2021-08-09,0,ActualManagementFee,CHF,Percentage,1.25,,,
0P0000WFLV,F00000OIQ7,2021-08-09,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000WFLV,F00000OIQ7,2021-08-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000WFLV,F00000OIQ7,2021-08-09,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000WFLV,F00000OIQ7,2021-08-09,1,FrontLoadFee,CHF,Percentage,4.0,Monetary,0.0,
0P0000WFLV,F00000OIQ7,2021-08-09,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000WFLV,F00000OIQ7,2021-08-09,1,CustodianFee,CHF,Percentage,0.5,Monetary,0.0,
0P0000WFLV,F00000OIQ7,2021-08-09,1,ManagementFee,CHF,Percentage,1.25,Monetary,0.0,
0P0000WFLV,F00000OIQ7,2025-02-12,0,OngoingCharge,CHF,Percentage,1.61,,,
0P0000WFLW,F00000OIQ8,2021-08-09,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000WFLW,F00000OIQ8,2021-08-09,1,CustodianFee,CHF,Percentage,0.5,Monetary,0.0,
0P0000WFLW,F00000OIQ8,2021-08-09,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P0000WFLW,F00000OIQ8,2021-08-09,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000WFLW,F00000OIQ8,2021-08-09,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000WFLW,F00000OIQ8,2021-08-09,1,FrontLoadFee,CHF,Percentage,1.0,Monetary,0.0,
0P0000WFLW,F00000OIQ8,2021-08-09,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P0000WFLW,F00000OIQ8,2021-08-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000WFLW,F00000OIQ8,2025-12-23,0,OngoingCharge,CHF,Percentage,0.86,,,
0P0000WFLX,F00000OIQ9,2021-08-09,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000WFLX,F00000OIQ9,2021-08-09,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0000WFLX,F00000OIQ9,2021-08-09,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000WFLX,F00000OIQ9,2021-08-09,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P0000WFLX,F00000OIQ9,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000WFLX,F00000OIQ9,2021-08-09,1,DistributionFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000WFLX,F00000OIQ9,2021-08-09,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P0000WFLX,F00000OIQ9,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000WFLX,F00000OIQ9,2025-02-05,0,OngoingCharge,GBP,Percentage,2.1,,,
0P0000WFLY,F00000OIQA,2021-08-09,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000WFLY,F00000OIQA,2021-08-09,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P0000WFLY,F00000OIQA,2021-08-09,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0000WFLY,F00000OIQA,2021-08-09,1,CustodianFee,SEK,Percentage,0.5,Monetary,0.0,
0P0000WFLY,F00000OIQA,2021-08-09,1,FrontLoadFee,SEK,Percentage,4.0,Monetary,0.0,
0P0000WFLY,F00000OIQA,2021-08-09,1,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P0000WFLY,F00000OIQA,2021-08-09,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0000WFLY,F00000OIQA,2021-08-09,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000WFLY,F00000OIQA,2025-02-12,0,OngoingCharge,SEK,Percentage,1.61,,,
0P0000WFLZ,F00000OIQB,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000WFLZ,F00000OIQB,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0000WFLZ,F00000OIQB,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WFLZ,F00000OIQB,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000WFLZ,F00000OIQB,2021-08-09,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000WFLZ,F00000OIQB,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000WFLZ,F00000OIQB,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WFLZ,F00000OIQB,2021-08-09,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000WFLZ,F00000OIQB,2025-12-23,0,OngoingCharge,USD,Percentage,0.86,,,
0P0000WFUD,F00000OIXI,2022-05-30,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0000WFUD,F00000OIXI,2022-05-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WFUD,F00000OIXI,2022-05-30,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P0000WFUD,F00000OIXI,2022-05-30,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000WFUD,F00000OIXI,2022-05-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000WFUD,F00000OIXI,2022-11-17,0,OngoingCharge,EUR,Percentage,1.99,,,
0P0000WFUE,F00000OIXJ,2021-08-10,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000WFUE,F00000OIXJ,2021-08-10,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000WFUE,F00000OIXJ,2021-08-10,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000WFUE,F00000OIXJ,2021-08-10,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000WFUE,F00000OIXJ,2021-08-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WFUE,F00000OIXJ,2022-12-31,0,OngoingCharge,EUR,Percentage,1.2,,,
0P0000WFUF,F00001ED45,2022-02-11,0,OngoingCharge,EUR,Percentage,1.99,,,
0P0000WFUF,F00001ED45,2022-08-29,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000WFUF,F00001ED45,2022-08-29,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0000WFUF,F00001ED45,2022-08-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WFUF,F00001ED45,2022-08-29,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P0000WFUF,F00001ED45,2022-08-29,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000WFVU,F00000OIYY,2022-02-18,0,OngoingCharge,EUR,Percentage,0.77,,,
0P0000WFVU,F00000OIYY,2023-06-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WFVU,F00000OIYY,2023-06-12,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000WFVU,F00000OIYY,2023-06-12,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000WFVU,F00000OIYY,2023-06-12,0,PerformanceFee,EUR,Percentage,1.7,,,
0P0000WFVU,F00000OIYY,2023-06-12,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000WFVU,F00000OIYY,2023-06-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WFVV,F00000OIYZ,2022-02-18,0,OngoingCharge,EUR,Percentage,1.95,,,
0P0000WFVV,F00000OIYZ,2023-06-12,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P0000WFVV,F00000OIYZ,2023-06-12,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000WFVV,F00000OIYZ,2023-06-12,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000WFVV,F00000OIYZ,2023-06-12,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0000WFVV,F00000OIYZ,2023-06-12,0,PerformanceFee,EUR,Percentage,1.7,,,
0P0000WFVV,F00000OIYZ,2023-06-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WFWG,F00000OIZK,2015-02-06,1,ManagementFee,EUR,Percentage,0.19,Monetary,0.0,
0P0000WFWG,F00000OIZK,2015-02-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000WFWG,F00000OIZK,2015-02-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WFWG,F00000OIZK,2015-02-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WFWG,F00000OIZK,2015-02-06,0,ActualManagementFee,EUR,Percentage,0.19,,,
0P0000WFWG,F00000OIZK,2015-02-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WFWG,F00000OIZK,2022-06-22,0,OngoingCharge,EUR,Percentage,0.31,,,
0P0000WFWY,F00000OIZX,2024-04-01,0,OngoingCharge,EUR,Percentage,1.73,,,
0P0000WFWY,F00000OIZX,2024-04-25,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000WFWY,F00000OIZX,2024-04-25,1,DeferLoadFee,EUR,Percentage,5.0,Years,0.0,
0P0000WFWY,F00000OIZX,2024-04-25,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000WFWY,F00000OIZX,2024-04-25,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000WFWY,F00000OIZX,2024-04-25,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000WFWY,F00000OIZX,2024-04-25,1,RedemptionFee,EUR,Percentage,5.0,Years,0.0,
0P0000WFWZ,F00000OIZY,2022-03-10,0,OngoingCharge,USD,Percentage,1.7,,,
0P0000WFWZ,F00000OIZY,2024-04-25,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000WFWZ,F00000OIZY,2024-04-25,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000WFWZ,F00000OIZY,2024-04-25,1,RedemptionFee,USD,Percentage,5.0,Years,0.0,
0P0000WFWZ,F00000OIZY,2024-04-25,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000WFWZ,F00000OIZY,2024-04-25,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000WFX1,F00000OJ00,2024-04-25,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000WFX1,F00000OJ00,2024-04-25,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000WFX1,F00000OJ00,2024-04-25,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000WFX1,F00000OJ00,2024-04-25,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000WFX1,F00000OJ00,2024-04-25,1,RedemptionFee,EUR,Percentage,5.0,Years,0.0,
0P0000WFX1,F00000OJ00,2025-02-13,0,OngoingCharge,EUR,Percentage,1.21,,,
0P0000WFX2,F00000OJ01,2024-04-01,0,OngoingCharge,USD,Percentage,1.19,,,
0P0000WFX2,F00000OJ01,2024-04-25,1,RedemptionFee,USD,Percentage,5.0,Years,0.0,
0P0000WFX2,F00000OJ01,2024-04-25,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000WFX2,F00000OJ01,2024-04-25,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000WFX2,F00000OJ01,2024-04-25,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000WFX2,F00000OJ01,2024-04-25,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000WG16,F00000OJ45,2016-11-03,0,ActualManagementFee,DKK,Percentage,0.75,,,
0P0000WG16,F00000OJ45,2016-11-03,0,PerformanceFee,DKK,Percentage,,,,
0P0000WG16,F00000OJ45,2016-11-03,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0000WG16,F00000OJ45,2016-11-03,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000WG16,F00000OJ45,2016-11-03,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000WG16,F00000OJ45,2016-11-03,1,ManagementFee,DKK,Percentage,0.75,Monetary,0.0,
0P0000WG16,F00000OJ45,2023-12-14,0,OngoingCharge,DKK,Percentage,0.81,,,
0P0000WG1C,F00000NGDW,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000WG1C,F00000NGDW,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000WG1C,F00000NGDW,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000WG1C,F00000NGDW,2022-06-06,0,ActualManagementFee,USD,Percentage,1.55,,,
0P0000WG1C,F00000NGDW,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000WG1C,F00000NGDW,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000WG1C,F00000NGDW,2022-06-06,1,ManagementFee,USD,Percentage,1.55,Monetary,0.0,
0P0000WG1C,F00000NGDW,2025-06-20,0,OngoingCharge,USD,Percentage,1.9,,,
0P0000WG1D,F00000NGDW,2022-06-06,1,ManagementFee,USD,Percentage,1.55,Monetary,0.0,
0P0000WG1D,F00000NGDW,2022-06-06,0,ActualManagementFee,USD,Percentage,1.55,,,
0P0000WG1D,F00000NGDW,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000WG1D,F00000NGDW,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000WG1D,F00000NGDW,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000WG1D,F00000NGDW,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000WG1D,F00000NGDW,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000WG1D,F00000NGDW,2025-06-20,0,OngoingCharge,USD,Percentage,1.9,,,
0P0000WG1E,F00000NGDW,2022-06-06,1,ManagementFee,USD,Percentage,1.55,Monetary,0.0,
0P0000WG1E,F00000NGDW,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000WG1E,F00000NGDW,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000WG1E,F00000NGDW,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000WG1E,F00000NGDW,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000WG1E,F00000NGDW,2022-06-06,0,ActualManagementFee,USD,Percentage,1.55,,,
0P0000WG1E,F00000NGDW,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000WG1E,F00000NGDW,2025-06-20,0,OngoingCharge,USD,Percentage,1.9,,,
0P0000WG1F,F00000NGDW,2022-06-06,1,ManagementFee,USD,Percentage,1.55,Monetary,0.0,
0P0000WG1F,F00000NGDW,2022-06-06,0,ActualManagementFee,USD,Percentage,1.55,,,
0P0000WG1F,F00000NGDW,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000WG1F,F00000NGDW,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000WG1F,F00000NGDW,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000WG1F,F00000NGDW,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000WG1F,F00000NGDW,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000WG1F,F00000NGDW,2025-06-20,0,OngoingCharge,USD,Percentage,1.9,,,
0P0000WG1H,F00000OJ4C,2018-01-15,0,PerformanceFee,DKK,Percentage,,,,
0P0000WG1H,F00000OJ4C,2018-01-15,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0000WG1H,F00000OJ4C,2018-01-15,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000WG1H,F00000OJ4C,2018-01-15,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000WG1H,F00000OJ4C,2018-01-15,1,ManagementFee,DKK,Percentage,0.21,Monetary,0.0,
0P0000WG1H,F00000OJ4C,2018-01-15,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000WG1H,F00000OJ4C,2022-07-28,0,OngoingCharge,DKK,Percentage,0.21,,,
0P0000WG1I,F00000OJ4D,2016-03-21,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000WG1I,F00000OJ4D,2016-03-21,1,CustodianFee,USD,Percentage,2.0,Monetary,0.0,
0P0000WG1I,F00000OJ4D,2016-03-21,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000WG1I,F00000OJ4D,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WG1I,F00000OJ4D,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000WG1I,F00000OJ4D,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WG1I,F00000OJ4D,2025-02-14,0,OngoingCharge,USD,Percentage,0.65,,,
0P0000WG1L,F00000OJ4G,2016-03-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000WG1L,F00000OJ4G,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000WG1L,F00000OJ4G,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000WG1L,F00000OJ4G,2016-03-21,1,CustodianFee,USD,Percentage,2.0,Monetary,0.0,
0P0000WG1L,F00000OJ4G,2016-03-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000WG1L,F00000OJ4G,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WG1L,F00000OJ4G,2025-02-14,0,OngoingCharge,USD,Percentage,1.15,,,
0P0000WG25,F00000OJ50,2018-06-29,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0000WG25,F00000OJ50,2018-06-29,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0000WG25,F00000OJ50,2018-06-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WG25,F00000OJ50,2018-06-29,0,PerformanceFee,USD,Percentage,,,,
0P0000WG25,F00000OJ50,2018-06-29,1,CustodianFee,USD,Percentage,2.0,Monetary,0.0,
0P0000WG25,F00000OJ50,2018-06-29,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WG25,F00000OJ50,2025-06-26,0,OngoingCharge,USD,Percentage,1.15,,,
0P0000WG27,F00000OJ52,2018-06-29,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0000WG27,F00000OJ52,2018-06-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WG27,F00000OJ52,2018-06-29,1,CustodianFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000WG27,F00000OJ52,2018-06-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WG27,F00000OJ52,2018-06-29,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0000WG27,F00000OJ52,2018-06-29,0,PerformanceFee,EUR,Percentage,,,,
0P0000WG27,F00000OJ52,2023-02-10,0,OngoingCharge,EUR,Percentage,1.25,,,
0P0000WG28,F00000OJ53,2018-06-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WG28,F00000OJ53,2018-06-29,0,ActualManagementFee,USD,Percentage,1.7,,,
0P0000WG28,F00000OJ53,2018-06-29,1,CustodianFee,USD,Percentage,2.0,Monetary,0.0,
0P0000WG28,F00000OJ53,2018-06-29,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000WG28,F00000OJ53,2018-06-29,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0000WG28,F00000OJ53,2018-06-29,0,PerformanceFee,USD,Percentage,,,,
0P0000WG28,F00000OJ53,2025-06-26,0,OngoingCharge,USD,Percentage,1.94,,,
0P0000WG7Q,F000005G4U,2025-05-12,0,ActualManagementFee,EUR,Percentage,0.06,,,
0P0000WG7Q,F000005G4U,2025-05-12,0,ExpenseRatio,EUR,Percentage,0.06,,,
0P0000WG7Q,F000005G4U,2025-05-12,0,OperatingExpenseRatio,EUR,Percentage,0.2,,,
0P0000WG7Q,F000005G4U,2025-05-12,0,PerformanceFee,EUR,Percentage,,,,
0P0000WG7Q,F000005G4U,2025-05-12,1,ManagementFee,EUR,Percentage,0.06,Monetary,0.0,
0P0000WG7Q,F000005G4U,2025-07-15,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0000WG83,F00000OJA7,2022-05-13,0,MaximumCustodianFee,AUD,Percentage,0.0,,,
0P0000WG83,F00000OJA7,2022-05-13,0,PerformanceFee,AUD,Percentage,,,,
0P0000WG83,F00000OJA7,2022-05-13,1,CustodianFee,AUD,Percentage,0.0,Monetary,0.0,
0P0000WG83,F00000OJA7,2022-05-13,1,ManagementFee,AUD,Percentage,1.5,Monetary,0.0,
0P0000WG83,F00000OJA7,2022-05-13,0,ActualManagementFee,AUD,Percentage,1.5,,,
0P0000WG83,F00000OJA7,2022-05-13,0,SwitchingFee,AUD,Percentage,5.0,,,
0P0000WG83,F00000OJA7,2022-05-13,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0000WG83,F00000OJA7,2022-05-13,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0000WG83,F00000OJA7,2024-10-18,0,OngoingCharge,AUD,Percentage,1.56,,,
0P0000WG84,F00000OJA8,2022-05-13,1,FrontLoadFee,CAD,Percentage,5.0,Monetary,0.0,
0P0000WG84,F00000OJA8,2022-05-13,0,PerformanceFee,CAD,Percentage,,,,
0P0000WG84,F00000OJA8,2022-05-13,1,ManagementFee,CAD,Percentage,1.5,Monetary,0.0,
0P0000WG84,F00000OJA8,2022-05-13,0,ActualManagementFee,CAD,Percentage,1.5,,,
0P0000WG84,F00000OJA8,2022-05-13,0,SwitchingFee,CAD,Percentage,5.0,,,
0P0000WG84,F00000OJA8,2022-05-13,1,RedemptionFee,CAD,Percentage,0.0,Years,0.0,
0P0000WG84,F00000OJA8,2024-10-18,0,OngoingCharge,CAD,Percentage,1.55,,,
0P0000WG85,F00000OJA9,2022-05-13,0,ActualManagementFee,CNY,Percentage,1.5,,,
0P0000WG85,F00000OJA9,2022-05-13,0,PerformanceFee,CNY,Percentage,,,,
0P0000WG85,F00000OJA9,2022-05-13,0,SwitchingFee,CNY,Percentage,5.0,,,
0P0000WG85,F00000OJA9,2022-05-13,1,RedemptionFee,CNY,Percentage,0.0,Years,0.0,
0P0000WG85,F00000OJA9,2022-05-13,1,FrontLoadFee,CNY,Percentage,5.0,Monetary,0.0,
0P0000WG85,F00000OJA9,2022-05-13,1,ManagementFee,CNY,Percentage,1.5,Monetary,0.0,
0P0000WG85,F00000OJA9,2024-10-18,0,OngoingCharge,CNY,Percentage,1.56,,,
0P0000WG86,F00000OJAA,2022-05-13,0,ActualManagementFee,HKD,Percentage,1.5,,,
0P0000WG86,F00000OJAA,2022-05-13,0,SwitchingFee,HKD,Percentage,5.0,,,
0P0000WG86,F00000OJAA,2022-05-13,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0000WG86,F00000OJAA,2022-05-13,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0000WG86,F00000OJAA,2022-05-13,0,PerformanceFee,HKD,Percentage,,,,
0P0000WG86,F00000OJAA,2022-05-13,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P0000WG86,F00000OJAA,2024-10-18,0,OngoingCharge,HKD,Percentage,1.56,,,
0P0000WG87,F00000OJAB,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WG87,F00000OJAB,2022-05-13,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000WG87,F00000OJAB,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0000WG87,F00000OJAB,2022-05-13,0,SwitchingFee,USD,Percentage,5.0,,,
0P0000WG87,F00000OJAB,2022-05-13,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WG87,F00000OJAB,2022-05-13,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000WG87,F00000OJAB,2022-05-13,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000WG87,F00000OJAB,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000WG87,F00000OJAB,2024-10-18,0,OngoingCharge,USD,Percentage,1.56,,,
0P0000WG88,F00000OJAC,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000WG88,F00000OJAC,2022-05-13,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000WG88,F00000OJAC,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0000WG88,F00000OJAC,2022-05-13,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000WG88,F00000OJAC,2022-05-13,0,SwitchingFee,USD,Percentage,5.0,,,
0P0000WG88,F00000OJAC,2022-05-13,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WG88,F00000OJAC,2022-05-13,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000WG88,F00000OJAC,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WG88,F00000OJAC,2024-10-18,0,OngoingCharge,USD,Percentage,1.56,,,
0P0000WG89,F00000OJAD,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.82,,,
0P0000WG89,F00000OJAD,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000WG89,F00000OJAD,2022-05-13,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000WG89,F00000OJAD,2022-05-13,1,ManagementFee,EUR,Percentage,0.82,Monetary,0.0,
0P0000WG89,F00000OJAD,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0000WG89,F00000OJAD,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WG89,F00000OJAD,2024-10-18,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0000WG8E,F00000OJAI,2022-01-01,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000WG8E,F00000OJAI,2022-01-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000WG8E,F00000OJAI,2022-01-01,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000WG8E,F00000OJAI,2022-01-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000WG8E,F00000OJAI,2022-01-01,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000WG8E,F00000OJAI,2022-01-01,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000WG8E,F00000OJAI,2023-10-26,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0000WG8H,F00000OJAL,2022-01-01,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000WG8H,F00000OJAL,2022-01-01,0,PerformanceFee,USD,Percentage,,,,
0P0000WG8H,F00000OJAL,2022-01-01,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0000WG8H,F00000OJAL,2022-01-01,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000WG8H,F00000OJAL,2022-01-01,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000WG8H,F00000OJAL,2022-01-01,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000WG8H,F00000OJAL,2023-10-26,0,OngoingCharge,USD,Percentage,1.05,,,
0P0000WG8L,F00000OJAP,2022-02-11,0,OngoingCharge,CNH,Percentage,1.32,,,
0P0000WG8L,F00000OJAP,2024-07-15,1,ManagementFee,CNH,Percentage,1.1,Monetary,0.0,
0P0000WG8L,F00000OJAP,2024-07-15,0,ActualManagementFee,CNH,Percentage,1.1,,,
0P0000WG8L,F00000OJAP,2024-07-15,0,PerformanceFee,CNH,Percentage,,,,
0P0000WG8L,F00000OJAP,2024-07-15,1,RedemptionFee,CNH,Percentage,0.0,Years,0.0,
0P0000WG8L,F00000OJAP,2024-07-15,1,FrontLoadFee,CNH,Percentage,5.0,Monetary,0.0,
0P0000WG8M,F00000OJAQ,2022-02-11,0,OngoingCharge,CNH,Percentage,1.35,,,
0P0000WG8M,F00000OJAQ,2022-05-30,0,ActualManagementFee,CNH,Percentage,1.1,,,
0P0000WG8M,F00000OJAQ,2022-05-30,1,FrontLoadFee,CNH,Percentage,5.0,Monetary,0.0,
0P0000WG8M,F00000OJAQ,2022-05-30,0,PerformanceFee,CNH,Percentage,,,,
0P0000WG8M,F00000OJAQ,2022-05-30,1,ManagementFee,CNH,Percentage,1.1,Monetary,0.0,
0P0000WG8M,F00000OJAQ,2022-05-30,1,RedemptionFee,CNH,Percentage,0.0,Years,0.0,
0P0000WG8N,F00000OJAR,2021-08-10,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000WG8N,F00000OJAR,2021-08-10,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000WG8N,F00000OJAR,2021-08-10,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000WG8N,F00000OJAR,2021-08-10,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0000WG8N,F00000OJAR,2021-08-10,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000WG8N,F00000OJAR,2021-08-10,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000WG8N,F00000OJAR,2021-08-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WG8N,F00000OJAR,2025-10-10,0,OngoingCharge,EUR,Percentage,1.17,,,
0P0000WGAF,F00000OJCJ,2022-10-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000WGAF,F00000OJCJ,2022-10-01,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000WGAF,F00000OJCJ,2022-10-01,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000WGAF,F00000OJCJ,2022-10-01,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000WGAF,F00000OJCJ,2022-10-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000WGAF,F00000OJCJ,2022-10-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000WGAF,F00000OJCJ,2023-02-22,0,OngoingCharge,EUR,Percentage,2.45,,,
0P0000WGBY,F00000OJDW,2022-10-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000WGBY,F00000OJDW,2022-10-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000WGBY,F00000OJDW,2022-10-01,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000WGBY,F00000OJDW,2022-10-01,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P0000WGBY,F00000OJDW,2022-10-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000WGBY,F00000OJDW,2022-10-01,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000WGBY,F00000OJDW,2022-10-01,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000WGBY,F00000OJDW,2023-02-20,0,OngoingCharge,EUR,Percentage,1.98,,,
0P0000WGHH,F00000OJHO,2012-07-05,0,PerformanceFee,USD,Percentage,,,,
0P0000WGHH,F00000OJHO,2012-07-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000WGHH,F00000OJHO,2012-07-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WGHH,F00000OJHO,2012-07-05,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000WGHH,F00000OJHO,2012-07-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WGHH,F00000OJHO,2012-07-05,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000WGHH,F00000OJHO,2022-07-01,0,OngoingCharge,USD,Percentage,1.77,,,
0P0000WGHI,F00000OJHP,2012-07-05,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0000WGHI,F00000OJHP,2012-07-05,0,PerformanceFee,CHF,Percentage,,,,
0P0000WGHI,F00000OJHP,2012-07-05,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000WGHI,F00000OJHP,2012-07-05,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000WGHI,F00000OJHP,2012-07-05,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0000WGHI,F00000OJHP,2012-07-05,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000WGHI,F00000OJHP,2022-07-01,0,OngoingCharge,CHF,Percentage,1.81,,,
0P0000WGHK,F00000OJHR,2012-07-05,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0000WGHK,F00000OJHR,2012-07-05,0,PerformanceFee,CHF,Percentage,,,,
0P0000WGHK,F00000OJHR,2012-07-05,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000WGHK,F00000OJHR,2012-07-05,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000WGHK,F00000OJHR,2012-07-05,1,ManagementFee,CHF,Percentage,0.9,Monetary,0.0,
0P0000WGHK,F00000OJHR,2012-07-05,1,RedemptionFee,CHF,Percentage,0.0,Months,0.0,
0P0000WGHK,F00000OJHR,2025-02-03,0,OngoingCharge,CHF,Percentage,0.67,,,
0P0000WGQ3,F00000OJP3,2020-11-17,0,ActualManagementFee,USD,Percentage,1.8,,,
0P0000WGQ3,F00000OJP3,2020-11-17,0,PerformanceFee,USD,Percentage,,,,
0P0000WGQ3,F00000OJP3,2020-11-17,1,AdministrativeFee,USD,Percentage,0.003,Monetary,0.0,
0P0000WGQ3,F00000OJP3,2020-11-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WGQ3,F00000OJP3,2020-11-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WGQ3,F00000OJP3,2020-11-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000WGQ3,F00000OJP3,2020-11-17,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000WGQ3,F00000OJP3,2020-11-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000WGQ3,F00000OJP3,2020-11-17,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P0000WGQ3,F00000OJP3,2022-11-30,0,OngoingCharge,USD,Percentage,2.24,,,
0P0000WGQ5,F00000OJP5,2020-11-17,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000WGQ5,F00000OJP5,2020-11-17,0,PerformanceFee,USD,Percentage,,,,
0P0000WGQ5,F00000OJP5,2020-11-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WGQ5,F00000OJP5,2020-11-17,1,AdministrativeFee,USD,Percentage,0.0025,Monetary,0.0,
0P0000WGQ5,F00000OJP5,2020-11-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WGQ5,F00000OJP5,2020-11-17,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000WGQ5,F00000OJP5,2020-11-17,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000WGQ5,F00000OJP5,2020-11-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000WGQ5,F00000OJP5,2020-11-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WGQ5,F00000OJP5,2025-02-19,0,OngoingCharge,USD,Percentage,1.3,,,
0P0000WGVP,F00000OJUA,2016-11-24,0,PerformanceFee,NOK,Percentage,,,,
0P0000WGVP,F00000OJUA,2016-11-24,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000WGVP,F00000OJUA,2016-11-24,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P0000WGVP,F00000OJUA,2016-11-24,1,ManagementFee,NOK,Percentage,2.0,Monetary,0.0,
0P0000WGVP,F00000OJUA,2016-11-24,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000WGVP,F00000OJUA,2024-01-30,0,OngoingCharge,NOK,Percentage,2.0,,,
0P0000WGXH,F00000OJVT,2012-07-09,0,ActualManagementFee,GBP,Percentage,1.2,,,
0P0000WGXH,F00000OJVT,2012-07-09,0,PerformanceFee,GBP,Percentage,,,,
0P0000WGXH,F00000OJVT,2012-07-09,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000WGXH,F00000OJVT,2012-07-09,1,ManagementFee,GBP,Percentage,1.2,Monetary,0.0,
0P0000WGXH,F00000OJVT,2012-07-09,1,RedemptionFee,GBP,Percentage,0.0,Months,0.0,
0P0000WGXH,F00000OJVT,2025-02-03,0,OngoingCharge,GBP,Percentage,1.5,,,
0P0000WGXI,F00000OJVU,2012-07-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000WGXI,F00000OJVU,2012-07-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WGXI,F00000OJVU,2012-07-09,0,PerformanceFee,EUR,Percentage,,,,
0P0000WGXI,F00000OJVU,2012-07-09,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000WGXI,F00000OJVU,2012-07-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WGXI,F00000OJVU,2012-07-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000WGXI,F00000OJVU,2022-07-01,0,OngoingCharge,EUR,Percentage,1.81,,,
0P0000WGXJ,F00000OJVV,2012-07-09,0,ActualManagementFee,GBP,Percentage,0.9,,,
0P0000WGXJ,F00000OJVV,2012-07-09,0,PerformanceFee,GBP,Percentage,,,,
0P0000WGXJ,F00000OJVV,2012-07-09,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000WGXJ,F00000OJVV,2012-07-09,1,ManagementFee,GBP,Percentage,0.9,Monetary,0.0,
0P0000WGXJ,F00000OJVV,2012-07-09,1,RedemptionFee,GBP,Percentage,0.0,Months,0.0,
0P0000WGXJ,F00000OJVV,2025-02-03,0,OngoingCharge,GBP,Percentage,0.67,,,
0P0000WH0G,F00000OJYQ,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0000WH0G,F00000OJYQ,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WH0G,F00000OJYQ,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0000WH0G,F00000OJYQ,2022-05-09,0,SwitchingFee,EUR,Percentage,0.75,,,
0P0000WH0G,F00000OJYQ,2022-05-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000WH0G,F00000OJYQ,2022-05-09,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000WH0G,F00000OJYQ,2025-07-04,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0000WH0K,F00000OJYU,2021-01-29,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000WH0K,F00000OJYU,2021-01-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WH0K,F00000OJYU,2021-01-29,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000WH0K,F00000OJYU,2021-01-29,1,CustodianFee,EUR,Percentage,0.0005,Monetary,0.0,
0P0000WH0K,F00000OJYU,2021-01-29,0,PerformanceFee,EUR,Percentage,,,,
0P0000WH0K,F00000OJYU,2021-01-29,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000WH0K,F00000OJYU,2025-06-16,0,OngoingCharge,EUR,Percentage,1.57,,,
0P0000WH1S,F00000OJZD,2015-01-30,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WH1S,F00000OJZD,2015-01-30,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000WH1S,F00000OJZD,2015-01-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WH1S,F00000OJZD,2015-01-30,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000WH1S,F00000OJZD,2015-01-30,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000WH1S,F00000OJZD,2015-01-30,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000WH1S,F00000OJZD,2015-01-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WH1S,F00000OJZD,2015-01-30,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000WH1S,F00000OJZD,2022-02-18,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0000WH1U,F00000OJZF,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0000WH1U,F00000OJZF,2021-05-17,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000WH1U,F00000OJZF,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0000WH1U,F00000OJZF,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000WH1U,F00000OJZF,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WH1U,F00000OJZF,2021-05-17,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000WH1U,F00000OJZF,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0000WH1U,F00000OJZF,2025-02-10,0,OngoingCharge,USD,Percentage,0.64,,,
0P0000WH43,F00000OK1M,2020-07-02,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000WH43,F00000OK1M,2020-07-02,0,SwitchingFee,USD,Percentage,3.0,,,
0P0000WH43,F00000OK1M,2020-07-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000WH43,F00000OK1M,2020-07-02,0,ExpenseRatio,USD,Percentage,0.56,,,
0P0000WH43,F00000OK1M,2020-07-02,0,PerformanceFee,USD,Percentage,,,,
0P0000WH43,F00000OK1M,2020-07-02,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0000WH43,F00000OK1M,2020-07-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WH43,F00000OK1M,2022-05-11,0,OngoingCharge,USD,Percentage,0.6,,,
0P0000WH5I,F00000OK2V,2024-10-21,0,ActualManagementFee,SGD,Percentage,1.39,,,
0P0000WH5I,F00000OK2V,2024-10-21,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000WH5I,F00000OK2V,2024-10-21,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0000WH5I,F00000OK2V,2024-10-21,1,ManagementFee,SGD,Percentage,1.39,Monetary,0.0,
0P0000WH5I,F00000OK2V,2024-10-21,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000WH5I,F00000OK2V,2025-02-14,0,OngoingCharge,SGD,Percentage,1.39,,,
0P0000WH5N,F00000OK30,2020-10-06,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000WH5N,F00000OK30,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0000WH5N,F00000OK30,2020-10-06,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000WH5N,F00000OK30,2020-10-06,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000WH5N,F00000OK30,2020-10-06,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000WH5N,F00000OK30,2025-12-03,0,OngoingCharge,USD,Percentage,1.28,,,
0P0000WH62,F00000OK3G,2019-09-26,1,ManagementFee,GBP,Percentage,0.49,Monetary,0.0,
0P0000WH62,F00000OK3G,2019-09-26,0,ActualManagementFee,GBP,Percentage,0.49,,,
0P0000WH62,F00000OK3G,2019-09-26,0,PerformanceFee,GBP,Percentage,,,,
0P0000WH67,F00000OK3L,2019-09-26,0,ActualManagementFee,GBP,Percentage,0.49,,,
0P0000WH67,F00000OK3L,2019-09-26,0,PerformanceFee,GBP,Percentage,,,,
0P0000WH67,F00000OK3L,2019-09-26,1,ManagementFee,GBP,Percentage,0.49,Monetary,0.0,
0P0000WH68,F00000OK3M,2019-09-26,1,ManagementFee,GBP,Percentage,0.49,Monetary,0.0,
0P0000WH68,F00000OK3M,2019-09-26,0,ActualManagementFee,GBP,Percentage,0.49,,,
0P0000WH68,F00000OK3M,2019-09-26,0,PerformanceFee,GBP,Percentage,,,,
0P0000WH6M,F00000OK40,2022-10-01,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000WH6M,F00000OK40,2022-10-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000WH6M,F00000OK40,2022-10-01,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000WH6M,F00000OK40,2022-10-01,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000WH6M,F00000OK40,2022-10-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000WH6M,F00000OK40,2022-10-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000WH6M,F00000OK40,2023-06-12,0,OngoingCharge,EUR,Percentage,1.91,,,
0P0000WH6O,F00000OK42,2022-10-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000WH6O,F00000OK42,2022-10-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000WH6O,F00000OK42,2022-10-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000WH6O,F00000OK42,2022-10-01,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000WH6O,F00000OK42,2022-10-01,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000WH6O,F00000OK42,2022-10-01,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0000WH6O,F00000OK42,2023-06-12,0,OngoingCharge,USD,Percentage,1.91,,,
0P0000WHA2,F00000OK6O,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000WHA2,F00000OK6O,2016-03-21,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P0000WHA2,F00000OK6O,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000WHA2,F00000OK6O,2016-03-21,0,ActualManagementFee,USD,Percentage,1.8,,,
0P0000WHA2,F00000OK6O,2022-02-11,0,OngoingCharge,USD,Percentage,2.41,,,
0P0000WHIT,F00000OK89,2020-11-26,0,PerformanceFee,USD,Percentage,,,,
0P0000WHIT,F00000OK89,2020-11-26,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000WHIT,F00000OK89,2020-11-26,1,ManagementFee,USD,Percentage,0.36,Monetary,0.0,
0P0000WHIT,F00000OK89,2020-11-26,0,ActualManagementFee,USD,Percentage,0.36,,,
0P0000WHIT,F00000OK89,2020-11-26,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000WHIT,F00000OK89,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WHIT,F00000OK89,2025-11-05,0,OngoingCharge,USD,Percentage,0.49,,,
0P0000WHMC,F00000OKBS,2023-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000WHMC,F00000OKBS,2023-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WHMC,F00000OKBS,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WHMC,F00000OKBS,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WHMC,F00000OKBS,2023-06-06,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000WHMC,F00000OKBS,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000WHMC,F00000OKBS,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000WHMC,F00000OKBS,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WHMC,F00000OKBS,2025-09-12,0,OngoingCharge,USD,Percentage,0.09,,,
0P0000WHNW,F00000OKDA,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WHNW,F00000OKDA,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000WHNW,F00000OKDA,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WHNW,F00000OKDA,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000WHNW,F00000OKDA,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000WHNW,F00000OKDA,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WHNW,F00000OKDA,2016-02-08,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000WHNW,F00000OKDA,2016-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000WHNW,F00000OKDA,2022-09-07,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0000WHOA,F00000OKDN,2022-04-07,0,PerformanceFee,USD,Percentage,,,,
0P0000WHOA,F00000OKDN,2022-04-07,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000WHOA,F00000OKDN,2022-04-07,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000WHOA,F00000OKDN,2022-04-07,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P0000WHOA,F00000OKDN,2022-04-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000WHOA,F00000OKDN,2022-04-28,0,OngoingCharge,USD,Percentage,0.22,,,
0P0000WHTO,F00000OKIR,2022-10-12,0,OngoingCharge,EUR,Percentage,1.02,,,
0P0000WHTO,F00000OKIR,2024-01-05,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000WHTO,F00000OKIR,2024-01-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WHTO,F00000OKIR,2024-01-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000WHTO,F00000OKIR,2024-01-05,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WHTO,F00000OKIR,2024-01-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WHTO,F00000OKIR,2024-01-05,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000WHTO,F00000OKIR,2024-01-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WHTO,F00000OKIR,2024-01-05,0,PerformanceFee,EUR,Percentage,,,,
0P0000WHYU,F00000OKNX,2022-10-12,0,OngoingCharge,EUR,Percentage,1.02,,,
0P0000WHYU,F00000OKNX,2024-01-05,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000WHYU,F00000OKNX,2024-01-05,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WHYU,F00000OKNX,2024-01-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WHYU,F00000OKNX,2024-01-05,0,PerformanceFee,EUR,Percentage,,,,
0P0000WHYU,F00000OKNX,2024-01-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WHYU,F00000OKNX,2024-01-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WHYU,F00000OKNX,2024-01-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000WHYU,F00000OKNX,2024-01-05,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000WI94,F00000OKUJ,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000WI94,F00000OKUJ,2016-02-08,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P0000WI94,F00000OKUJ,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000WI94,F00000OKUJ,2016-02-08,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000WI94,F00000OKUJ,2016-02-08,1,CustodianFee,GBP,Percentage,0.441,Monetary,0.0,
0P0000WI94,F00000OKUJ,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0000WI94,F00000OKUJ,2022-12-15,0,OngoingCharge,GBP,Percentage,0.07,,,
0P0000WI99,F00000OKUO,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000WI99,F00000OKUO,2016-02-08,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000WI99,F00000OKUO,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000WI99,F00000OKUO,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000WI99,F00000OKUO,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000WI99,F00000OKUO,2016-02-08,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000WI99,F00000OKUO,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000WI99,F00000OKUO,2025-08-22,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0000WI9A,F00000OKUP,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000WI9A,F00000OKUP,2016-02-08,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000WI9A,F00000OKUP,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000WI9A,F00000OKUP,2016-02-08,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P0000WI9A,F00000OKUP,2016-02-08,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P0000WI9A,F00000OKUP,2016-02-08,1,CustodianFee,GBP,Percentage,0.441,Monetary,0.0,
0P0000WI9A,F00000OKUP,2016-02-08,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P0000WI9A,F00000OKUP,2025-08-22,0,OngoingCharge,GBP,Percentage,1.46,,,
0P0000WIH8,F00000OL12,2019-06-01,0,ActualManagementFee,USD,Percentage,1.3,,,
0P0000WIH8,F00000OL12,2019-06-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000WIH8,F00000OL12,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WIH8,F00000OL12,2019-06-01,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P0000WIH8,F00000OL12,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WIH8,F00000OL12,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000WIH8,F00000OL12,2019-06-01,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0000WIH8,F00000OL12,2025-02-11,0,OngoingCharge,USD,Percentage,1.58,,,
0P0000WIH9,F00000OL13,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000WIH9,F00000OL13,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WIH9,F00000OL13,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WIH9,F00000OL13,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000WIH9,F00000OL13,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WIH9,F00000OL13,2019-06-01,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000WIH9,F00000OL13,2019-06-01,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000WIH9,F00000OL13,2025-02-11,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0000WIHA,F00000OL14,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000WIHA,F00000OL14,2019-06-01,1,DistributionFee,USD,Percentage,0.4,Monetary,0.0,
0P0000WIHA,F00000OL14,2019-06-01,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000WIHA,F00000OL14,2019-06-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000WIHA,F00000OL14,2019-06-01,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0000WIHA,F00000OL14,2019-06-01,0,ActualManagementFee,USD,Percentage,1.7,,,
0P0000WIHA,F00000OL14,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WIHA,F00000OL14,2025-02-11,0,OngoingCharge,USD,Percentage,2.03,,,
0P0000WIHW,F00000OL1Q,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WIHW,F00000OL1Q,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P0000WIHW,F00000OL1Q,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WIHW,F00000OL1Q,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000WIHW,F00000OL1Q,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000WIHW,F00000OL1Q,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000WIHW,F00000OL1Q,2021-07-07,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P0000WIHW,F00000OL1Q,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000WIHW,F00000OL1Q,2025-12-31,0,OngoingCharge,USD,Percentage,0.87,,,
0P0000WII6,F00000OL1R,2019-06-16,0,ActualManagementFee,EUR,Percentage,1.55,,,
0P0000WII6,F00000OL1R,2019-06-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WII6,F00000OL1R,2019-06-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000WII6,F00000OL1R,2019-06-16,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000WII6,F00000OL1R,2019-06-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WII6,F00000OL1R,2019-06-16,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000WII6,F00000OL1R,2019-06-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WII6,F00000OL1R,2019-06-16,1,ManagementFee,EUR,Percentage,1.45,Monetary,0.0,
0P0000WII6,F00000OL1R,2023-04-14,0,OngoingCharge,EUR,Percentage,1.83,,,
0P0000WII8,F00000OL1T,2019-06-16,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000WII8,F00000OL1T,2019-06-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WII8,F00000OL1T,2019-06-16,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000WII8,F00000OL1T,2019-06-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WII8,F00000OL1T,2019-06-16,1,ManagementFee,EUR,Percentage,1.45,Monetary,0.0,
0P0000WII8,F00000OL1T,2019-06-16,0,ActualManagementFee,EUR,Percentage,1.55,,,
0P0000WII8,F00000OL1T,2019-06-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WII8,F00000OL1T,2019-06-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000WII8,F00000OL1T,2022-06-08,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0000WII9,F00000OL1U,2019-06-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WII9,F00000OL1U,2019-06-16,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000WII9,F00000OL1U,2019-06-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000WII9,F00000OL1U,2019-06-16,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000WII9,F00000OL1U,2019-06-16,1,ManagementFee,EUR,Percentage,1.45,Monetary,0.0,
0P0000WII9,F00000OL1U,2019-06-16,0,ActualManagementFee,EUR,Percentage,1.55,,,
0P0000WII9,F00000OL1U,2019-06-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WII9,F00000OL1U,2022-06-08,0,OngoingCharge,EUR,Percentage,2.8,,,
0P0000WIID,F00000OL1Y,2019-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000WIID,F00000OL1Y,2019-06-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WIID,F00000OL1Y,2019-06-16,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000WIID,F00000OL1Y,2019-06-16,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0000WIID,F00000OL1Y,2019-06-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WIID,F00000OL1Y,2019-06-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WIID,F00000OL1Y,2022-02-11,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0000WIIE,F00000OL1Z,2019-06-16,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000WIIE,F00000OL1Z,2019-06-16,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000WIIE,F00000OL1Z,2019-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000WIIE,F00000OL1Z,2019-06-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WIIE,F00000OL1Z,2019-06-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WIIE,F00000OL1Z,2019-06-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WIIE,F00000OL1Z,2019-06-16,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000WIIE,F00000OL1Z,2022-06-08,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0000WIIL,F00000OL26,2023-04-26,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000WIIL,F00000OL26,2023-04-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WIIL,F00000OL26,2023-04-26,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000WIIL,F00000OL26,2023-04-26,0,PerformanceFee,EUR,Percentage,,,,
0P0000WIIL,F00000OL26,2023-04-26,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WIIL,F00000OL26,2025-02-14,0,OngoingCharge,EUR,Percentage,0.04,,,
0P0000WIO0,F00000OL6U,2023-04-26,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000WIO0,F00000OL6U,2023-04-26,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000WIO0,F00000OL6U,2023-04-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WIO0,F00000OL6U,2023-04-26,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000WIO0,F00000OL6U,2023-04-26,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WIO0,F00000OL6U,2023-04-26,0,PerformanceFee,EUR,Percentage,,,,
0P0000WIO0,F00000OL6U,2025-02-14,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0000WIOD,F00000OL75,2023-04-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WIOD,F00000OL75,2023-04-26,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000WIOD,F00000OL75,2023-04-26,0,PerformanceFee,USD,Percentage,,,,
0P0000WIOD,F00000OL75,2023-04-26,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000WIOD,F00000OL75,2023-04-26,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WIOD,F00000OL75,2023-04-26,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000WIOD,F00000OL75,2025-04-30,0,OngoingCharge,USD,Percentage,0.1,,,
0P0000WION,F00000OL7F,2019-09-26,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0000WION,F00000OL7F,2019-09-26,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P0000WION,F00000OL7F,2019-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P0000WIOO,F00000OL7G,2019-09-26,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0000WIOO,F00000OL7G,2019-09-26,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P0000WIOO,F00000OL7G,2019-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P0000WIOP,F00000OL7H,2012-07-17,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0000WIOP,F00000OL7H,2012-07-17,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P0000WIOP,F00000OL7H,2012-07-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000WIOP,F00000OL7H,2012-07-17,0,ExpenseRatio,EUR,Percentage,0.54,,,
0P0000WIOQ,F00000OL7I,2019-09-26,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P0000WIOQ,F00000OL7I,2019-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P0000WIOQ,F00000OL7I,2019-09-26,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0000WIOR,F00000OL7J,2019-09-26,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P0000WIOR,F00000OL7J,2019-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P0000WIOR,F00000OL7J,2019-09-26,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0000WIOS,F00000OL7K,2019-09-26,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P0000WIOS,F00000OL7K,2019-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P0000WIOS,F00000OL7K,2019-09-26,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0000WIOU,F00000OL7M,2013-07-28,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P0000WIOU,F00000OL7M,2013-07-28,0,PerformanceFee,EUR,Percentage,,,,
0P0000WIOU,F00000OL7M,2013-07-28,0,ExpenseRatio,EUR,Percentage,0.54,,,
0P0000WIOU,F00000OL7M,2013-07-28,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0000WIOV,F00000OL7N,2019-09-26,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0000WIOV,F00000OL7N,2019-09-26,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P0000WIOV,F00000OL7N,2019-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P0000WIOW,F00000OL7O,2019-09-26,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0000WIOW,F00000OL7O,2019-09-26,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P0000WIOW,F00000OL7O,2019-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P0000WIOX,F00000OL7P,2013-07-28,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P0000WIOX,F00000OL7P,2013-07-28,0,PerformanceFee,EUR,Percentage,,,,
0P0000WIOX,F00000OL7P,2013-07-28,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0000WIOX,F00000OL7P,2013-07-28,0,ExpenseRatio,EUR,Percentage,0.54,,,
0P0000WIOY,F00000OL7Q,2019-09-26,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P0000WIOY,F00000OL7Q,2019-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P0000WIOY,F00000OL7Q,2019-09-26,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0000WIOZ,F00000OL7R,2019-09-26,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P0000WIOZ,F00000OL7R,2019-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P0000WIOZ,F00000OL7R,2019-09-26,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0000WIP0,F00000OL7S,2019-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P0000WIP0,F00000OL7S,2019-09-26,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0000WIP0,F00000OL7S,2019-09-26,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P0000WIP1,F00000OL7T,2019-09-26,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0000WIP1,F00000OL7T,2019-09-26,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P0000WIP1,F00000OL7T,2019-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P0000WIP2,F00000OL7U,2019-09-26,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P0000WIP2,F00000OL7U,2019-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P0000WIP2,F00000OL7U,2019-09-26,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0000WIP3,F00000OL7V,2013-04-19,0,ExpenseRatio,EUR,Percentage,0.54,,,
0P0000WIP3,F00000OL7V,2013-04-19,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0000WIP3,F00000OL7V,2013-04-19,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P0000WIP3,F00000OL7V,2013-04-19,0,PerformanceFee,EUR,Percentage,,,,
0P0000WIP4,F00000OL7W,2013-04-19,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P0000WIP4,F00000OL7W,2013-04-19,0,PerformanceFee,EUR,Percentage,,,,
0P0000WIP4,F00000OL7W,2013-04-19,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0000WIP4,F00000OL7W,2013-04-19,0,ExpenseRatio,EUR,Percentage,0.54,,,
0P0000WIPO,F00000OL8G,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000WIPO,F00000OL8G,2016-03-21,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000WIPO,F00000OL8G,2016-03-21,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000WIPO,F00000OL8G,2016-03-21,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000WIPO,F00000OL8G,2016-03-21,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0000WIPO,F00000OL8G,2025-04-17,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000WIPP,F00000OL8H,2016-03-21,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0000WIPP,F00000OL8H,2016-03-21,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0000WIPP,F00000OL8H,2016-03-21,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0000WIPP,F00000OL8H,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000WIPP,F00000OL8H,2016-03-21,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000WIPP,F00000OL8H,2025-04-17,0,OngoingCharge,USD,Percentage,1.1,,,
0P0000WIRR,F00000OLAG,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000WIRR,F00000OLAG,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000WIRR,F00000OLAG,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WIRR,F00000OLAG,2021-08-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000WIRR,F00000OLAG,2021-08-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000WIRR,F00000OLAG,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000WIRR,F00000OLAG,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000WIRR,F00000OLAG,2021-08-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000WIRR,F00000OLAG,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WIRR,F00000OLAG,2025-12-23,0,OngoingCharge,USD,Percentage,1.3,,,
0P0000WIRS,F00000OLAH,2021-08-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000WIRS,F00000OLAH,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WIRS,F00000OLAH,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000WIRS,F00000OLAH,2021-08-09,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0000WIRS,F00000OLAH,2021-08-09,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000WIRS,F00000OLAH,2021-08-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000WIRS,F00000OLAH,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000WIRS,F00000OLAH,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000WIRS,F00000OLAH,2025-07-15,0,OngoingCharge,USD,Percentage,1.8,,,
0P0000WIRT,F00000OLAI,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000WIRT,F00000OLAI,2021-08-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000WIRT,F00000OLAI,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WIRT,F00000OLAI,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000WIRT,F00000OLAI,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000WIRT,F00000OLAI,2021-08-09,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0000WIRT,F00000OLAI,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WIRT,F00000OLAI,2021-08-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000WIRT,F00000OLAI,2025-12-23,0,OngoingCharge,USD,Percentage,1.8,,,
0P0000WIRU,F00000OLAJ,2021-08-09,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000WIRU,F00000OLAJ,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000WIRU,F00000OLAJ,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000WIRU,F00000OLAJ,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000WIRU,F00000OLAJ,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WIRU,F00000OLAJ,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000WIRU,F00000OLAJ,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WIRU,F00000OLAJ,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0000WIRU,F00000OLAJ,2021-08-09,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000WIRU,F00000OLAJ,2025-12-23,0,OngoingCharge,USD,Percentage,0.8,,,
0P0000WIRV,F00000OLAK,2022-07-15,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000WIRV,F00000OLAK,2022-07-15,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WIRV,F00000OLAK,2022-07-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WIRV,F00000OLAK,2022-07-15,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WIRV,F00000OLAK,2022-07-15,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000WIRV,F00000OLAK,2022-07-15,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000WIRV,F00000OLAK,2022-07-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000WIRV,F00000OLAK,2022-07-15,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000WIRV,F00000OLAK,2022-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WIRV,F00000OLAK,2025-07-15,0,OngoingCharge,USD,Percentage,0.06,,,
0P0000WIRW,F00000OLAL,2021-08-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000WIRW,F00000OLAL,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WIRW,F00000OLAL,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000WIRW,F00000OLAL,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WIRW,F00000OLAL,2021-08-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000WIRW,F00000OLAL,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000WIRW,F00000OLAL,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000WIRW,F00000OLAL,2021-08-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000WIRW,F00000OLAL,2025-12-23,0,OngoingCharge,USD,Percentage,1.29,,,
0P0000WIRX,F00000OLAM,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000WIRX,F00000OLAM,2021-08-09,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000WIRX,F00000OLAM,2021-08-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000WIRX,F00000OLAM,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WIRX,F00000OLAM,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000WIRX,F00000OLAM,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000WIRX,F00000OLAM,2021-08-09,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0000WIRX,F00000OLAM,2021-08-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000WIRX,F00000OLAM,2025-07-15,0,OngoingCharge,USD,Percentage,1.79,,,
0P0000WIRY,F00000OLAN,2021-08-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000WIRY,F00000OLAN,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000WIRY,F00000OLAN,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000WIRY,F00000OLAN,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WIRY,F00000OLAN,2021-08-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000WIRY,F00000OLAN,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WIRY,F00000OLAN,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000WIRY,F00000OLAN,2021-08-09,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0000WIRY,F00000OLAN,2025-12-23,0,OngoingCharge,USD,Percentage,1.79,,,
0P0000WIRZ,F00000OLAO,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000WIRZ,F00000OLAO,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000WIRZ,F00000OLAO,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WIRZ,F00000OLAO,2021-08-09,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000WIRZ,F00000OLAO,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000WIRZ,F00000OLAO,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0000WIRZ,F00000OLAO,2021-08-09,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000WIRZ,F00000OLAO,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WIRZ,F00000OLAO,2025-07-15,0,OngoingCharge,USD,Percentage,0.8,,,
0P0000WIS0,F00000OLAP,2023-06-06,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000WIS0,F00000OLAP,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WIS0,F00000OLAP,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WIS0,F00000OLAP,2023-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000WIS0,F00000OLAP,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000WIS0,F00000OLAP,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000WIS0,F00000OLAP,2023-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WIS0,F00000OLAP,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WIS0,F00000OLAP,2025-09-12,0,OngoingCharge,USD,Percentage,0.07,,,
0P0000WITP,F00000OLCD,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000WITP,F00000OLCD,2022-05-13,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000WITP,F00000OLCD,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000WITP,F00000OLCD,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0000WITP,F00000OLCD,2022-05-13,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0000WITP,F00000OLCD,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WITP,F00000OLCD,2025-09-30,0,OngoingCharge,EUR,Percentage,1.55,,,
0P0000WIUP,F00000OLDD,2020-07-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WIUP,F00000OLDD,2020-07-20,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000WIUP,F00000OLDD,2020-07-20,0,PerformanceFee,USD,Percentage,,,,
0P0000WIUP,F00000OLDD,2020-07-20,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000WIUP,F00000OLDD,2020-07-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WIUP,F00000OLDD,2020-07-20,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000WIUP,F00000OLDD,2025-02-14,0,OngoingCharge,USD,Percentage,0.51,,,
0P0000WIUQ,F00000OLDE,2022-05-13,0,PerformanceFee,NZD,Percentage,,,,
0P0000WIUQ,F00000OLDE,2022-05-13,0,SwitchingFee,NZD,Percentage,5.0,,,
0P0000WIUQ,F00000OLDE,2022-05-13,1,ManagementFee,NZD,Percentage,1.5,Monetary,0.0,
0P0000WIUQ,F00000OLDE,2022-05-13,1,RedemptionFee,NZD,Percentage,0.0,Years,0.0,
0P0000WIUQ,F00000OLDE,2022-05-13,0,ActualManagementFee,NZD,Percentage,1.5,,,
0P0000WIUQ,F00000OLDE,2022-05-13,1,FrontLoadFee,NZD,Percentage,5.0,Monetary,0.0,
0P0000WIUQ,F00000OLDE,2024-10-18,0,OngoingCharge,NZD,Percentage,1.55,,,
0P0000WIUR,F00000OLDF,2022-05-13,0,PerformanceFee,NZD,Percentage,,,,
0P0000WIUR,F00000OLDF,2022-05-13,1,ManagementFee,NZD,Percentage,1.39,Monetary,0.0,
0P0000WIUR,F00000OLDF,2022-05-13,0,ActualManagementFee,NZD,Percentage,1.19,,,
0P0000WIUR,F00000OLDF,2022-05-13,1,FrontLoadFee,NZD,Percentage,5.0,Monetary,0.0,
0P0000WIUR,F00000OLDF,2022-05-13,0,SwitchingFee,NZD,Percentage,5.0,,,
0P0000WIUR,F00000OLDF,2022-05-13,1,RedemptionFee,NZD,Percentage,0.0,Years,0.0,
0P0000WIUR,F00000OLDF,2024-10-18,0,OngoingCharge,NZD,Percentage,1.24,,,
0P0000WIUS,F00000OLDG,2022-05-13,1,ManagementFee,HKD,Percentage,2.05,Monetary,0.0,
0P0000WIUS,F00000OLDG,2022-05-13,0,ActualManagementFee,HKD,Percentage,2.05,,,
0P0000WIUS,F00000OLDG,2022-05-13,0,SwitchingFee,HKD,Percentage,5.0,,,
0P0000WIUS,F00000OLDG,2022-05-13,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0000WIUS,F00000OLDG,2022-05-13,0,PerformanceFee,HKD,Percentage,,,,
0P0000WIUS,F00000OLDG,2022-05-13,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0000WIUS,F00000OLDG,2025-06-12,0,OngoingCharge,HKD,Percentage,2.1,,,
0P0000WIVB,F00000OLDX,2022-11-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WIVB,F00000OLDX,2022-11-21,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000WIVB,F00000OLDX,2022-11-21,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0000WIVB,F00000OLDX,2022-11-21,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000WIVB,F00000OLDX,2022-11-21,0,PerformanceFee,USD,Percentage,,,,
0P0000WIVB,F00000OLDX,2022-11-21,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P0000WIVB,F00000OLDX,2022-11-21,1,FrontLoadFee,AUD,Percentage,3.0,Monetary,0.0,
0P0000WIVB,F00000OLDX,2022-11-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WIVB,F00000OLDX,2022-11-21,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0000WIVB,F00000OLDX,2025-01-31,0,OngoingCharge,USD,Percentage,0.6,,,
0P0000WIVG,F00000OLE2,2022-07-08,0,OngoingCharge,USD,Percentage,1.25,,,
0P0000WIVG,F00000OLE2,2022-11-21,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0000WIVG,F00000OLE2,2022-11-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WIVG,F00000OLE2,2022-11-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000WIVG,F00000OLE2,2022-11-21,0,PerformanceFee,USD,Percentage,,,,
0P0000WIVG,F00000OLE2,2022-11-21,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P0000WIVG,F00000OLE2,2022-11-21,1,FrontLoadFee,AUD,Percentage,3.0,Monetary,0.0,
0P0000WIVG,F00000OLE2,2022-11-21,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000WIVG,F00000OLE2,2022-11-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000WIVG,F00000OLE2,2022-11-21,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0000WIVM,F00000OLE8,2022-11-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000WIVM,F00000OLE8,2022-11-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WIVM,F00000OLE8,2022-11-21,0,PerformanceFee,USD,Percentage,,,,
0P0000WIVM,F00000OLE8,2022-11-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WIVM,F00000OLE8,2022-11-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000WIVM,F00000OLE8,2025-01-31,0,OngoingCharge,USD,Percentage,0.85,,,
0P0000WIVN,F00000OLE9,2022-11-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000WIVN,F00000OLE9,2022-11-21,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P0000WIVN,F00000OLE9,2022-11-21,0,PerformanceFee,USD,Percentage,,,,
0P0000WIVN,F00000OLE9,2022-11-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WIVN,F00000OLE9,2022-11-21,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P0000WIVN,F00000OLE9,2022-11-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WIVN,F00000OLE9,2022-11-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000WIVN,F00000OLE9,2025-01-31,0,OngoingCharge,USD,Percentage,0.85,,,
0P0000WIVR,F00000OLED,2022-11-21,0,PerformanceFee,USD,Percentage,,,,
0P0000WIVR,F00000OLED,2022-11-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WIVR,F00000OLED,2022-11-21,1,CustodianFee,USD,Percentage,0.0603,Monetary,0.0,
0P0000WIVR,F00000OLED,2022-11-21,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000WIVR,F00000OLED,2022-11-21,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0000WIVR,F00000OLED,2022-11-21,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000WIVR,F00000OLED,2022-11-21,0,MaximumCustodianFee,USD,Percentage,0.06,,,
0P0000WIVR,F00000OLED,2022-11-21,1,FrontLoadFee,AUD,Percentage,3.0,Monetary,0.0,
0P0000WIVR,F00000OLED,2022-11-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WIVR,F00000OLED,2025-01-31,0,OngoingCharge,USD,Percentage,0.6,,,
0P0000WJ0E,F00000OLIG,2022-11-21,0,MaximumCustodianFee,USD,Percentage,0.03,,,
0P0000WJ0E,F00000OLIG,2022-11-21,1,CustodianFee,USD,Percentage,0.0328,Monetary,0.0,
0P0000WJ0E,F00000OLIG,2022-11-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WJ0E,F00000OLIG,2022-11-21,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0000WJ0E,F00000OLIG,2022-11-21,0,PerformanceFee,USD,Percentage,,,,
0P0000WJ0E,F00000OLIG,2022-11-21,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000WJ0E,F00000OLIG,2022-11-21,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000WJ0E,F00000OLIG,2022-11-21,1,FrontLoadFee,AUD,Percentage,3.0,Monetary,0.0,
0P0000WJ0E,F00000OLIG,2022-11-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WJ0E,F00000OLIG,2025-01-31,0,OngoingCharge,USD,Percentage,0.55,,,
0P0000WJ25,F00000OLK7,2022-04-04,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000WJ25,F00000OLK7,2022-04-04,0,PerformanceFee,USD,Percentage,,,,
0P0000WJ25,F00000OLK7,2022-04-04,1,CustodianFee,USD,Percentage,0.4,Monetary,0.0,
0P0000WJ25,F00000OLK7,2022-04-04,1,RedemptionFee,USD,Percentage,3.0,Days,0.0,90.0
0P0000WJ25,F00000OLK7,2022-04-04,2,RedemptionFee,USD,Percentage,0.0,Days,90.0,
0P0000WJ25,F00000OLK7,2022-04-04,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000WJ25,F00000OLK7,2022-04-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000WJ25,F00000OLK7,2022-04-04,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000WJ25,F00000OLK7,2025-08-18,0,OngoingCharge,USD,Percentage,1.68,,,
0P0000WJ5B,F00000OLNB,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000WJ5B,F00000OLNB,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WJ5B,F00000OLNB,2016-02-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000WJ5B,F00000OLNB,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WJ5B,F00000OLNB,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000WJ5B,F00000OLNB,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WJ5B,F00000OLNB,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000WJ5B,F00000OLNB,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WJ5B,F00000OLNB,2025-12-08,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0000WJ6D,F00000OLO9,2012-07-19,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000WJ6D,F00000OLO9,2012-07-19,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000WJ6D,F00000OLO9,2012-07-19,0,PerformanceFee,NOK,Percentage,15.0,,,
0P0000WJ6D,F00000OLO9,2012-07-19,1,ManagementFee,NOK,Percentage,0.95,Monetary,0.0,
0P0000WJ6D,F00000OLO9,2025-02-10,0,OngoingCharge,NOK,Percentage,1.11,,,
0P0000WJ8K,F00000OLQ7,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.375,,,
0P0000WJ8K,F00000OLQ7,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000WJ8K,F00000OLQ7,2016-03-21,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000WJ8K,F00000OLQ7,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WJ8K,F00000OLQ7,2016-03-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000WJ8K,F00000OLQ7,2016-03-21,1,DistributionFee,EUR,Percentage,1.125,Monetary,0.0,
0P0000WJ8K,F00000OLQ7,2016-03-21,1,ManagementFee,EUR,Percentage,0.375,Monetary,0.0,
0P0000WJ8K,F00000OLQ7,2025-01-28,0,OngoingCharge,EUR,Percentage,1.84,,,
0P0000WJ8O,F00000OLQB,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000WJ8O,F00000OLQB,2016-02-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000WJ8O,F00000OLQB,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000WJ8O,F00000OLQB,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000WJ8O,F00000OLQB,2016-02-08,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0000WJ8O,F00000OLQB,2016-02-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000WJ8O,F00000OLQB,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000WJ8O,F00000OLQB,2016-02-08,1,DistributionFee,USD,Percentage,0.75,Monetary,0.0,
0P0000WJ8O,F00000OLQB,2022-10-12,0,OngoingCharge,USD,Percentage,2.56,,,
0P0000WJ99,F00000OLQW,2016-03-21,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000WJ99,F00000OLQW,2016-03-21,1,DistributionFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000WJ99,F00000OLQW,2016-03-21,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000WJ99,F00000OLQW,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WJ99,F00000OLQW,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000WJ99,F00000OLQW,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000WJ99,F00000OLQW,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000WJ99,F00000OLQW,2025-01-28,0,OngoingCharge,EUR,Percentage,1.61,,,
0P0000WJ9A,F00000OLQX,2016-03-21,1,DistributionFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000WJ9A,F00000OLQX,2016-03-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000WJ9A,F00000OLQX,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000WJ9A,F00000OLQX,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000WJ9A,F00000OLQX,2016-03-21,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000WJ9A,F00000OLQX,2016-03-21,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000WJ9A,F00000OLQX,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WJ9A,F00000OLQX,2025-01-28,0,OngoingCharge,EUR,Percentage,2.21,,,
0P0000WJE6,F00000OLV9,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WJE6,F00000OLV9,2020-10-23,0,PerformanceFee,USD,Percentage,,,,
0P0000WJE6,F00000OLV9,2020-10-23,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0000WJE6,F00000OLV9,2020-10-23,1,FrontLoadFee,USD,Percentage,0.5,Monetary,0.0,
0P0000WJE6,F00000OLV9,2020-10-23,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0000WJE6,F00000OLV9,2022-07-28,0,OngoingCharge,USD,Percentage,0.46,,,
0P0000WJED,F00000OLVE,2020-12-07,0,ActualManagementFee,CHF,Percentage,1.24,,,
0P0000WJED,F00000OLVE,2020-12-07,0,ExpenseRatio,CHF,Percentage,1.8,,,
0P0000WJED,F00000OLVE,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000WJED,F00000OLVE,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000WJED,F00000OLVE,2020-12-07,1,ManagementFee,CHF,Percentage,1.24,Monetary,0.0,
0P0000WJED,F00000OLVE,2020-12-07,0,SwitchingFee,CHF,Percentage,3.0,,,
0P0000WJED,F00000OLVE,2020-12-07,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000WJED,F00000OLVE,2025-05-20,0,OngoingCharge,CHF,Percentage,1.62,,,
0P0000WJF0,F00000OLVG,2023-02-21,0,OngoingCharge,SEK,Percentage,0.0,,,
0P0000WJF0,F00000OLVG,2023-05-30,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000WJF0,F00000OLVG,2023-05-30,1,ManagementFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000WJF0,F00000OLVG,2023-05-30,0,PerformanceFee,SEK,Percentage,,,,
0P0000WJF0,F00000OLVG,2023-05-30,0,ActualManagementFee,SEK,Percentage,0.0,,,
0P0000WJF0,F00000OLVG,2023-05-30,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000WJF1,F00000OLVH,2022-03-21,0,ActualManagementFee,SEK,Percentage,0.0,,,
0P0000WJF1,F00000OLVH,2022-03-21,0,PerformanceFee,SEK,Percentage,,,,
0P0000WJF1,F00000OLVH,2022-03-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000WJF1,F00000OLVH,2022-03-21,1,ManagementFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000WJF1,F00000OLVH,2022-03-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000WJF1,F00000OLVH,2023-02-21,0,OngoingCharge,SEK,Percentage,0.0,,,
0P0000WK9T,F00000OM74,2021-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P0000WK9T,F00000OM74,2021-05-17,1,CustodianFee,GBP,Percentage,0.15,Monetary,1.0,
0P0000WK9T,F00000OM74,2021-05-17,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000WK9T,F00000OM74,2021-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000WK9T,F00000OM74,2021-05-17,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0000WK9T,F00000OM74,2021-05-17,0,MaximumCustodianFee,GBP,Percentage,0.15,,,
0P0000WK9T,F00000OM74,2021-05-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000WK9T,F00000OM74,2025-11-11,0,OngoingCharge,GBP,Percentage,1.78,,,
0P0000WKB0,F00000OM8B,2022-11-21,0,OngoingCharge,EUR,Percentage,1.77,,,
0P0000WKB0,F00000OM8B,2025-12-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000WKB0,F00000OM8B,2025-12-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000WKB0,F00000OM8B,2025-12-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000WKB0,F00000OM8B,2025-12-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000WKB0,F00000OM8B,2025-12-17,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000WKB0,F00000OM8B,2025-12-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000WKB3,F00000OM8E,2025-02-25,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0000WKB3,F00000OM8E,2025-04-24,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0000WKB3,F00000OM8E,2025-04-24,0,PerformanceFee,EUR,Percentage,,,,
0P0000WKB3,F00000OM8E,2025-04-24,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000WKB3,F00000OM8E,2025-04-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WKB3,F00000OM8E,2025-04-24,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000WKB3,F00000OM8E,2025-04-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000WKBC,F00000OM8L,2022-10-02,0,PerformanceFee,EUR,Percentage,,,,
0P0000WKBC,F00000OM8L,2022-10-02,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000WKBC,F00000OM8L,2022-10-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WKBC,F00000OM8L,2022-10-02,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0000WKBC,F00000OM8L,2022-10-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WKBC,F00000OM8L,2025-02-25,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0000WKBI,F00000OM8T,2022-02-02,0,OngoingCharge,EUR,Percentage,0.33,,,
0P0000WKBI,F00000OM8T,2025-12-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WKBI,F00000OM8T,2025-12-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000WKBI,F00000OM8T,2025-12-17,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000WKBI,F00000OM8T,2025-12-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000WKBI,F00000OM8T,2025-12-17,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0000WKBI,F00000OM8T,2025-12-17,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000WKI8,F00000OMFI,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000WKI8,F00000OMFI,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WKI8,F00000OMFI,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WKI8,F00000OMFI,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000WKI8,F00000OMFI,2021-08-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000WKI8,F00000OMFI,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000WKI8,F00000OMFI,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WKI8,F00000OMFI,2021-08-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000WKI8,F00000OMFI,2025-12-23,0,OngoingCharge,EUR,Percentage,1.32,,,
0P0000WKI9,F00000OMFJ,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000WKI9,F00000OMFJ,2021-08-09,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000WKI9,F00000OMFJ,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000WKI9,F00000OMFJ,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000WKI9,F00000OMFJ,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WKI9,F00000OMFJ,2021-08-09,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000WKI9,F00000OMFJ,2021-08-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000WKI9,F00000OMFJ,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WKI9,F00000OMFJ,2025-07-15,0,OngoingCharge,EUR,Percentage,1.82,,,
0P0000WKIA,F00000OMFK,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000WKIA,F00000OMFK,2021-08-09,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000WKIA,F00000OMFK,2021-08-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000WKIA,F00000OMFK,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000WKIA,F00000OMFK,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WKIA,F00000OMFK,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WKIA,F00000OMFK,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000WKIA,F00000OMFK,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WKIA,F00000OMFK,2025-12-23,0,OngoingCharge,EUR,Percentage,1.82,,,
0P0000WKIB,F00000OMFL,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000WKIB,F00000OMFL,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000WKIB,F00000OMFL,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WKIB,F00000OMFL,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WKIB,F00000OMFL,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000WKIB,F00000OMFL,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WKIB,F00000OMFL,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000WKIB,F00000OMFL,2021-08-09,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000WKIB,F00000OMFL,2025-07-15,0,OngoingCharge,EUR,Percentage,0.82,,,
0P0000WKII,F00000OMFS,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WKII,F00000OMFS,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WKII,F00000OMFS,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WKII,F00000OMFS,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000WKII,F00000OMFS,2021-08-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000WKII,F00000OMFS,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000WKII,F00000OMFS,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000WKII,F00000OMFS,2021-08-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000WKII,F00000OMFS,2025-12-23,0,OngoingCharge,EUR,Percentage,1.33,,,
0P0000WKIJ,F00000OMFT,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000WKIJ,F00000OMFT,2021-08-09,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000WKIJ,F00000OMFT,2021-08-09,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000WKIJ,F00000OMFT,2021-08-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000WKIJ,F00000OMFT,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000WKIJ,F00000OMFT,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WKIJ,F00000OMFT,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WKIJ,F00000OMFT,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000WKIJ,F00000OMFT,2025-07-15,0,OngoingCharge,EUR,Percentage,1.83,,,
0P0000WKIK,F00000OMFU,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WKIK,F00000OMFU,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WKIK,F00000OMFU,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WKIK,F00000OMFU,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000WKIK,F00000OMFU,2021-08-09,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000WKIK,F00000OMFU,2021-08-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000WKIK,F00000OMFU,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000WKIK,F00000OMFU,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000WKIK,F00000OMFU,2025-12-23,0,OngoingCharge,EUR,Percentage,1.83,,,
0P0000WKIL,F00000OMFV,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000WKIL,F00000OMFV,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000WKIL,F00000OMFV,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WKIL,F00000OMFV,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000WKIL,F00000OMFV,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000WKIL,F00000OMFV,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WKIL,F00000OMFV,2021-08-09,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000WKIL,F00000OMFV,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WKIL,F00000OMFV,2025-12-23,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0000WKIM,F00000OMFW,2022-07-15,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WKIM,F00000OMFW,2022-07-15,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000WKIM,F00000OMFW,2022-07-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WKIM,F00000OMFW,2022-07-15,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WKIM,F00000OMFW,2022-07-15,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WKIM,F00000OMFW,2022-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WKIM,F00000OMFW,2022-07-15,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000WKIM,F00000OMFW,2022-07-15,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000WKIM,F00000OMFW,2025-07-15,0,OngoingCharge,EUR,Percentage,0.07,,,
0P0000WKIZ,F00000OMG9,2023-01-16,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000WKIZ,F00000OMG9,2023-01-16,1,ManagementFee,EUR,Percentage,1.45,Monetary,0.0,
0P0000WKIZ,F00000OMG9,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000WKIZ,F00000OMG9,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000WKIZ,F00000OMG9,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000WKIZ,F00000OMG9,2023-01-16,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0000WKIZ,F00000OMG9,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P0000WKIZ,F00000OMG9,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000WKIZ,F00000OMG9,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P0000WKIZ,F00000OMG9,2025-07-17,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0000WKSL,F00000OMMA,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000WKSL,F00000OMMA,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000WKSL,F00000OMMA,2016-03-21,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000WKSL,F00000OMMA,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000WKSL,F00000OMMA,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WKSL,F00000OMMA,2016-03-21,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000WKSL,F00000OMMA,2016-03-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WKSL,F00000OMMA,2025-01-28,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0000WKTW,F00000OMMB,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000WKTW,F00000OMMB,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WKTW,F00000OMMB,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000WKTW,F00000OMMB,2016-02-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000WKTW,F00000OMMB,2025-02-10,0,OngoingCharge,USD,Percentage,1.84,,,
0P0000WL8V,F00000OMMQ,2019-07-11,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WL8V,F00000OMMQ,2019-07-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WL8V,F00000OMMQ,2019-07-11,0,PerformanceFee,EUR,Percentage,,,,
0P0000WL8V,F00000OMMQ,2019-07-11,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WL8V,F00000OMMQ,2019-07-11,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0000WL8V,F00000OMMQ,2019-07-11,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000WL8V,F00000OMMQ,2019-07-11,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000WL8V,F00000OMMQ,2019-07-11,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P0000WL8V,F00000OMMQ,2019-07-11,1,AdministrativeFee,EUR,Percentage,0.003,Monetary,0.0,
0P0000WL8V,F00000OMMQ,2022-02-16,0,OngoingCharge,EUR,Percentage,2.27,,,
0P0000WL8W,F00000OMMR,2019-07-11,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000WL8W,F00000OMMR,2019-07-11,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000WL8W,F00000OMMR,2019-07-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WL8W,F00000OMMR,2019-07-11,0,PerformanceFee,EUR,Percentage,,,,
0P0000WL8W,F00000OMMR,2019-07-11,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WL8W,F00000OMMR,2019-07-11,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WL8W,F00000OMMR,2019-07-11,1,AdministrativeFee,EUR,Percentage,0.0025,Monetary,0.0,
0P0000WL8W,F00000OMMR,2019-07-11,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000WL8W,F00000OMMR,2019-07-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WL8W,F00000OMMR,2025-02-19,0,OngoingCharge,EUR,Percentage,1.3,,,
0P0000WLAC,F00000OMNJ,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000WLAC,F00000OMNJ,2016-03-21,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000WLAC,F00000OMNJ,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000WLAC,F00000OMNJ,2016-03-21,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000WLAC,F00000OMNJ,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WLAC,F00000OMNJ,2025-02-19,0,OngoingCharge,EUR,Percentage,0.68,,,
0P0000WLAD,F00000OMNK,2016-03-21,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000WLAD,F00000OMNK,2016-03-21,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000WLAD,F00000OMNK,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000WLAD,F00000OMNK,2016-03-21,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000WLAD,F00000OMNK,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WLAD,F00000OMNK,2025-02-19,0,OngoingCharge,USD,Percentage,0.68,,,
0P0000WLAK,F00000OMNR,2019-05-15,1,DistributionFee,DKK,Percentage,0.3,Monetary,0.0,
0P0000WLAK,F00000OMNR,2019-05-15,1,DeferLoadFee,DKK,Percentage,0.18,Years,0.0,
0P0000WLAK,F00000OMNR,2019-05-15,1,FrontLoadFee,DKK,Percentage,0.18,Monetary,0.0,
0P0000WLAK,F00000OMNR,2019-05-15,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000WLAK,F00000OMNR,2019-05-15,0,ActualManagementFee,DKK,Percentage,0.26,,,
0P0000WLAK,F00000OMNR,2019-05-15,0,PerformanceFee,DKK,Percentage,,,,
0P0000WLAK,F00000OMNR,2019-05-15,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0000WLAK,F00000OMNR,2022-10-21,0,OngoingCharge,DKK,Percentage,1.45,,,
0P0000WLB3,F00000OMO7,2025-11-10,0,OngoingCharge,EUR,Percentage,1.18,,,
0P0000WLB3,F00000OMO7,2025-12-12,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0000WLB3,F00000OMO7,2025-12-12,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000WLB3,F00000OMO7,2025-12-12,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000WLB3,F00000OMO7,2025-12-12,0,PerformanceFee,EUR,Percentage,,,,
0P0000WLB3,F00000OMO7,2025-12-12,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0000WLB3,F00000OMO7,2025-12-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WLBB,F00000OMOF,2022-06-06,0,ActualManagementFee,AUD,Percentage,1.25,,,
0P0000WLBB,F00000OMOF,2022-06-06,1,CustodianFee,AUD,Percentage,0.0,Monetary,0.0,
0P0000WLBB,F00000OMOF,2022-06-06,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0000WLBB,F00000OMOF,2022-06-06,0,MaximumCustodianFee,AUD,Percentage,0.0,,,
0P0000WLBB,F00000OMOF,2022-06-06,1,FrontLoadFee,AUD,Percentage,3.1,Monetary,0.0,
0P0000WLBB,F00000OMOF,2022-06-06,1,ManagementFee,AUD,Percentage,1.25,Monetary,0.0,
0P0000WLBB,F00000OMOF,2022-06-06,0,PerformanceFee,AUD,Percentage,,,,
0P0000WLBB,F00000OMOF,2022-06-06,0,SwitchingFee,AUD,Percentage,1.0,,,
0P0000WLBB,F00000OMOF,2022-06-06,1,DeferLoadFee,AUD,Percentage,0.0,Years,0.0,
0P0000WLBB,F00000OMOF,2025-08-06,0,OngoingCharge,AUD,Percentage,1.61,,,
0P0000WLBD,F00000OMOH,2022-06-06,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000WLBD,F00000OMOH,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000WLBD,F00000OMOH,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000WLBD,F00000OMOH,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WLBD,F00000OMOH,2022-06-06,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WLBD,F00000OMOH,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P0000WLBD,F00000OMOH,2022-06-06,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000WLBD,F00000OMOH,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000WLBD,F00000OMOH,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WLBD,F00000OMOH,2025-08-06,0,OngoingCharge,EUR,Percentage,1.61,,,
0P0000WLBF,F00000OMOJ,2022-06-06,0,PerformanceFee,CHF,Percentage,,,,
0P0000WLBF,F00000OMOJ,2022-06-06,1,ManagementFee,CHF,Percentage,3.5,Monetary,0.0,
0P0000WLBF,F00000OMOJ,2022-06-06,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000WLBF,F00000OMOJ,2022-06-06,1,FrontLoadFee,CHF,Percentage,3.1,Monetary,0.0,
0P0000WLBF,F00000OMOJ,2022-06-06,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0000WLBF,F00000OMOJ,2022-06-06,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000WLBF,F00000OMOJ,2022-06-06,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000WLBF,F00000OMOJ,2025-08-06,0,OngoingCharge,CHF,Percentage,0.76,,,
0P0000WLBS,F00000OMOW,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000WLBS,F00000OMOW,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WLBS,F00000OMOW,2020-12-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000WLBS,F00000OMOW,2020-12-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000WLBS,F00000OMOW,2020-12-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000WLBS,F00000OMOW,2022-04-14,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0000WLDX,F00000OMR0,2022-05-13,0,ExpenseRatio,EUR,Percentage,0.0,,,
0P0000WLDX,F00000OMR0,2022-05-13,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WLDX,F00000OMR0,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000WLDX,F00000OMR0,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WLDX,F00000OMR0,2022-05-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000WLDX,F00000OMR0,2022-05-13,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000WLDX,F00000OMR0,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000WLDX,F00000OMR0,2025-10-09,0,OngoingCharge,EUR,Percentage,0.04,,,
0P0000WLEE,F00000OMRE,2023-04-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000WLEE,F00000OMRE,2023-04-27,0,PerformanceFee,USD,Percentage,,,,
0P0000WLEE,F00000OMRE,2023-04-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WLEE,F00000OMRE,2023-04-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WLEE,F00000OMRE,2023-04-27,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000WLEE,F00000OMRE,2023-04-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000WLEE,F00000OMRE,2023-04-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000WLEE,F00000OMRE,2023-04-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000WLEE,F00000OMRE,2025-02-07,0,OngoingCharge,USD,Percentage,1.75,,,
0P0000WLEF,F00000OMRF,2023-04-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000WLEF,F00000OMRF,2023-04-27,0,PerformanceFee,USD,Percentage,,,,
0P0000WLEF,F00000OMRF,2023-04-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WLEF,F00000OMRF,2023-04-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000WLEF,F00000OMRF,2023-04-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000WLEF,F00000OMRF,2023-04-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000WLEF,F00000OMRF,2023-04-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WLEF,F00000OMRF,2023-04-27,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000WLEF,F00000OMRF,2025-02-07,0,OngoingCharge,USD,Percentage,1.75,,,
0P0000WLEG,F00000OMRJ,2021-07-07,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000WLEG,F00000OMRJ,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000WLEG,F00000OMRJ,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000WLEG,F00000OMRJ,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WLEG,F00000OMRJ,2021-07-07,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000WLEG,F00000OMRJ,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000WLEG,F00000OMRJ,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WLEG,F00000OMRJ,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WLEG,F00000OMRJ,2025-02-07,0,OngoingCharge,USD,Percentage,0.91,,,
0P0000WLEH,F00000OMRK,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WLEH,F00000OMRK,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000WLEH,F00000OMRK,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000WLEH,F00000OMRK,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WLEH,F00000OMRK,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WLEH,F00000OMRK,2021-07-07,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000WLEH,F00000OMRK,2021-07-07,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000WLEH,F00000OMRK,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000WLEH,F00000OMRK,2025-02-07,0,OngoingCharge,USD,Percentage,0.91,,,
0P0000WLEI,F00000OMRM,2023-04-27,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000WLEI,F00000OMRM,2023-04-27,0,PerformanceFee,USD,Percentage,,,,
0P0000WLEI,F00000OMRM,2023-04-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WLEI,F00000OMRM,2023-04-27,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000WLEI,F00000OMRM,2023-04-27,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000WLEI,F00000OMRM,2025-02-07,0,OngoingCharge,USD,Percentage,1.25,,,
0P0000WLEJ,F00000OMRN,2023-04-27,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000WLEJ,F00000OMRN,2023-04-27,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000WLEJ,F00000OMRN,2023-04-27,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000WLEJ,F00000OMRN,2023-04-27,0,PerformanceFee,USD,Percentage,,,,
0P0000WLEJ,F00000OMRN,2023-04-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WLEJ,F00000OMRN,2025-02-07,0,OngoingCharge,USD,Percentage,1.25,,,
0P0000WLFO,F00000OMSV,2022-05-06,0,PerformanceFee,CHF,Percentage,20.0,,,
0P0000WLFO,F00000OMSV,2022-05-06,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0000WLFO,F00000OMSV,2022-05-06,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000WLFO,F00000OMSV,2022-05-06,1,DistributionFee,CHF,Percentage,0.5,Monetary,0.0,
0P0000WLFO,F00000OMSV,2022-05-06,1,FrontLoadFee,CHF,Percentage,1.0,Monetary,0.0,
0P0000WLFO,F00000OMSV,2022-05-06,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0000WLFO,F00000OMSV,2022-05-06,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000WLFO,F00000OMSV,2023-02-20,0,OngoingCharge,CHF,Percentage,1.2,,,
0P0000WLFP,F00000OMSW,2022-05-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000WLFP,F00000OMSW,2022-05-06,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0000WLFP,F00000OMSW,2022-05-06,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0000WLFP,F00000OMSW,2022-05-06,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000WLFP,F00000OMSW,2022-05-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WLFP,F00000OMSW,2022-05-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000WLFP,F00000OMSW,2022-05-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000WLFP,F00000OMSW,2023-02-20,0,OngoingCharge,USD,Percentage,1.2,,,
0P0000WLHD,F00000OMU1,2019-07-04,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000WLHD,F00000OMU1,2019-07-04,0,PerformanceFee,SEK,Percentage,,,,
0P0000WLHD,F00000OMU1,2019-07-04,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0000WLHD,F00000OMU1,2019-07-04,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000WLHD,F00000OMU1,2019-07-04,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0000WLHD,F00000OMU1,2019-07-04,1,AdministrativeFee,SEK,Percentage,0.0023,Monetary,0.0,
0P0000WLHD,F00000OMU1,2019-07-04,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0000WLHD,F00000OMU1,2019-07-04,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000WLHD,F00000OMU1,2019-07-04,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0000WLHD,F00000OMU1,2022-08-01,0,OngoingCharge,SEK,Percentage,1.79,,,
0P0000WLHE,F00000OMU2,2019-07-04,0,PerformanceFee,NOK,Percentage,,,,
0P0000WLHE,F00000OMU2,2019-07-04,0,SwitchingFee,NOK,Percentage,1.0,,,
0P0000WLHE,F00000OMU2,2019-07-04,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000WLHE,F00000OMU2,2019-07-04,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000WLHE,F00000OMU2,2019-07-04,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000WLHE,F00000OMU2,2019-07-04,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0000WLHE,F00000OMU2,2019-07-04,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P0000WLHE,F00000OMU2,2019-07-04,1,AdministrativeFee,NOK,Percentage,0.0023,Monetary,0.0,
0P0000WLHE,F00000OMU2,2019-07-04,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0000WLHE,F00000OMU2,2022-08-01,0,OngoingCharge,NOK,Percentage,1.79,,,
0P0000WLHW,F00000OMUK,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0000WLHW,F00000OMUK,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000WLHW,F00000OMUK,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0000WLHW,F00000OMUK,2021-07-07,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000WLHW,F00000OMUK,2021-07-07,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000WLHW,F00000OMUK,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000WLHW,F00000OMUK,2021-07-07,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0000WLHW,F00000OMUK,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000WLHW,F00000OMUK,2025-02-07,0,OngoingCharge,GBP,Percentage,0.9,,,
0P0000WLHX,F00000OMUL,2023-04-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000WLHX,F00000OMUL,2023-04-27,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000WLHX,F00000OMUL,2023-04-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WLHX,F00000OMUL,2023-04-27,0,PerformanceFee,USD,Percentage,,,,
0P0000WLHX,F00000OMUL,2023-04-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000WLHX,F00000OMUL,2023-04-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000WLHX,F00000OMUL,2023-04-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000WLHX,F00000OMUL,2023-04-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WLHX,F00000OMUL,2025-02-07,0,OngoingCharge,USD,Percentage,1.75,,,
0P0000WLHY,F00000OMUM,2023-04-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WLHY,F00000OMUM,2023-04-27,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0000WLHY,F00000OMUM,2023-04-27,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0000WLHY,F00000OMUM,2023-04-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000WLHY,F00000OMUM,2023-04-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000WLHY,F00000OMUM,2023-04-27,0,PerformanceFee,USD,Percentage,,,,
0P0000WLHY,F00000OMUM,2023-04-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000WLHY,F00000OMUM,2023-04-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000WLHY,F00000OMUM,2025-02-07,0,OngoingCharge,USD,Percentage,2.25,,,
0P0000WLHZ,F00000OMUN,2021-07-07,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000WLHZ,F00000OMUN,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000WLHZ,F00000OMUN,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WLHZ,F00000OMUN,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000WLHZ,F00000OMUN,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000WLHZ,F00000OMUN,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000WLHZ,F00000OMUN,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000WLHZ,F00000OMUN,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000WLHZ,F00000OMUN,2025-02-07,0,OngoingCharge,EUR,Percentage,2.25,,,
0P0000WLI0,F00000OMUO,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000WLI0,F00000OMUO,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WLI0,F00000OMUO,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WLI0,F00000OMUO,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000WLI0,F00000OMUO,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000WLI0,F00000OMUO,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000WLI0,F00000OMUO,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WLI0,F00000OMUO,2021-07-07,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000WLI0,F00000OMUO,2025-02-07,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0000WLI1,F00000OMUP,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000WLI1,F00000OMUP,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WLI1,F00000OMUP,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000WLI1,F00000OMUP,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WLI1,F00000OMUP,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0000WLI1,F00000OMUP,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000WLI1,F00000OMUP,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000WLI1,F00000OMUP,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000WLI1,F00000OMUP,2025-02-07,0,OngoingCharge,EUR,Percentage,1.75,,,
0P0000WLI2,F00000OMUQ,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000WLI2,F00000OMUQ,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WLI2,F00000OMUQ,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0000WLI2,F00000OMUQ,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000WLI2,F00000OMUQ,2021-07-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000WLI2,F00000OMUQ,2025-02-07,0,OngoingCharge,EUR,Percentage,1.18,,,
0P0000WLI3,F00000OMUR,2023-04-27,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0000WLI3,F00000OMUR,2023-04-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000WLI3,F00000OMUR,2023-04-27,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0000WLI3,F00000OMUR,2023-04-27,0,PerformanceFee,GBP,Percentage,,,,
0P0000WLI3,F00000OMUR,2023-04-27,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000WLI3,F00000OMUR,2025-02-07,0,OngoingCharge,GBP,Percentage,1.25,,,
0P0000WLI4,F00000OMUS,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000WLI4,F00000OMUS,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000WLI4,F00000OMUS,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000WLI4,F00000OMUS,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000WLI4,F00000OMUS,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000WLI4,F00000OMUS,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WLI4,F00000OMUS,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0000WLI4,F00000OMUS,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WLI4,F00000OMUS,2025-02-07,0,OngoingCharge,EUR,Percentage,1.75,,,
0P0000WLI8,F00000OMRO,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000WLI8,F00000OMRO,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000WLI8,F00000OMRO,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0000WLI8,F00000OMRO,2021-07-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000WLI8,F00000OMRO,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WLI8,F00000OMRO,2025-02-07,0,OngoingCharge,EUR,Percentage,1.25,,,
0P0000WLJ5,F00000OMVR,2021-01-27,0,ActualManagementFee,CNH,Percentage,1.05,,,
0P0000WLJ5,F00000OMVR,2021-01-27,1,CustodianFee,CNH,Percentage,0.14,Monetary,0.0,
0P0000WLJ5,F00000OMVR,2021-01-27,1,FrontLoadFee,CNH,Percentage,5.0,Monetary,0.0,
0P0000WLJ5,F00000OMVR,2021-01-27,1,DeferLoadFee,CNH,Percentage,1.0,Months,0.0,18.0
0P0000WLJ5,F00000OMVR,2021-01-27,1,RedemptionFee,CNH,Percentage,0.0,Years,0.0,
0P0000WLJ5,F00000OMVR,2021-01-27,0,PerformanceFee,CNH,Percentage,,,,
0P0000WLJ5,F00000OMVR,2021-01-27,0,SwitchingFee,CNH,Percentage,1.0,,,
0P0000WLJ5,F00000OMVR,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WLJ5,F00000OMVR,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000WLJ5,F00000OMVR,2021-01-27,1,ManagementFee,CNH,Percentage,1.05,Monetary,0.0,
0P0000WLJ5,F00000OMVR,2021-01-27,2,DeferLoadFee,CNH,Percentage,0.0,Months,18.0,
0P0000WLJ5,F00000OMVR,2022-03-31,0,OngoingCharge,CNH,Percentage,1.38,,,
0P0000WLJ6,F00000OMVS,2021-01-27,1,CustodianFee,CNH,Percentage,0.14,Monetary,0.0,
0P0000WLJ6,F00000OMVS,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000WLJ6,F00000OMVS,2021-01-27,2,DeferLoadFee,CNH,Percentage,0.0,Months,18.0,
0P0000WLJ6,F00000OMVS,2021-01-27,0,ActualManagementFee,CNH,Percentage,1.05,,,
0P0000WLJ6,F00000OMVS,2021-01-27,1,FrontLoadFee,CNH,Percentage,5.0,Monetary,0.0,
0P0000WLJ6,F00000OMVS,2021-01-27,0,PerformanceFee,CNH,Percentage,,,,
0P0000WLJ6,F00000OMVS,2021-01-27,0,SwitchingFee,CNH,Percentage,1.0,,,
0P0000WLJ6,F00000OMVS,2021-01-27,1,DeferLoadFee,CNH,Percentage,1.0,Months,0.0,18.0
0P0000WLJ6,F00000OMVS,2021-01-27,1,ManagementFee,CNH,Percentage,1.05,Monetary,0.0,
0P0000WLJ6,F00000OMVS,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WLJ6,F00000OMVS,2021-01-27,1,RedemptionFee,CNH,Percentage,0.0,Years,0.0,
0P0000WLJ6,F00000OMVS,2022-02-09,0,OngoingCharge,CNH,Percentage,1.39,,,
0P0000WLJ7,F00000OMVT,2022-03-31,0,OngoingCharge,CNH,Percentage,2.19,,,
0P0000WLJ7,F00000OMVT,2022-04-05,1,CustodianFee,CNH,Percentage,0.14,Monetary,0.0,
0P0000WLJ7,F00000OMVT,2022-04-05,1,ManagementFee,CNH,Percentage,1.85,Monetary,0.0,
0P0000WLJ7,F00000OMVT,2022-04-05,2,DeferLoadFee,CNH,Percentage,0.0,Months,18.0,
0P0000WLJ7,F00000OMVT,2022-04-05,0,ActualManagementFee,CNH,Percentage,1.85,,,
0P0000WLJ7,F00000OMVT,2022-04-05,0,PerformanceFee,CNH,Percentage,,,,
0P0000WLJ7,F00000OMVT,2022-04-05,0,SwitchingFee,CNH,Percentage,1.0,,,
0P0000WLJ7,F00000OMVT,2022-04-05,1,FrontLoadFee,CNH,Percentage,5.75,Monetary,0.0,
0P0000WLJ7,F00000OMVT,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WLJ7,F00000OMVT,2022-04-05,1,DeferLoadFee,CNH,Percentage,1.0,Months,0.0,18.0
0P0000WLJ7,F00000OMVT,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P0000WLJ7,F00000OMVT,2022-04-05,1,RedemptionFee,CNH,Percentage,0.0,Years,0.0,
0P0000WLLA,F00000OMWJ,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WLLA,F00000OMWJ,2019-08-14,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000WLLA,F00000OMWJ,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0000WLLA,F00000OMWJ,2019-08-14,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WLLA,F00000OMWJ,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WLLA,F00000OMWJ,2019-08-14,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000WLLA,F00000OMWJ,2019-08-14,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000WLLA,F00000OMWJ,2022-02-11,0,OngoingCharge,EUR,Percentage,0.73,,,
0P0000WLLB,F00000OMWK,2025-11-10,0,OngoingCharge,EUR,Percentage,1.18,,,
0P0000WLLB,F00000OMWK,2025-12-12,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WLLB,F00000OMWK,2025-12-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WLLB,F00000OMWK,2025-12-12,0,PerformanceFee,EUR,Percentage,,,,
0P0000WLLB,F00000OMWK,2025-12-12,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000WLLB,F00000OMWK,2025-12-12,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0000WLLB,F00000OMWK,2025-12-12,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000WLLB,F00000OMWK,2025-12-12,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000WLLB,F00000OMWK,2025-12-12,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0000WLNI,F00000OMYI,2025-08-22,0,OngoingCharge,GBP,Percentage,1.37,,,
0P0000WLNI,F00000OMYI,2025-12-22,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000WLNI,F00000OMYI,2025-12-22,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0000WLNI,F00000OMYI,2025-12-22,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000WLNI,F00000OMYI,2025-12-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000WLNI,F00000OMYI,2025-12-22,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0000WLNI,F00000OMYI,2025-12-22,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000WLNL,F00000OMYL,2016-02-08,1,CustodianFee,CAD,Percentage,0.441,Monetary,0.0,
0P0000WLNL,F00000OMYL,2016-02-08,0,ActualManagementFee,CAD,Percentage,1.25,,,
0P0000WLNL,F00000OMYL,2016-02-08,0,PerformanceFee,CAD,Percentage,,,,
0P0000WLNL,F00000OMYL,2016-02-08,1,DeferLoadFee,CAD,Percentage,0.0,Years,0.0,
0P0000WLNL,F00000OMYL,2016-02-08,1,FrontLoadFee,CAD,Percentage,5.0,Monetary,0.0,
0P0000WLNL,F00000OMYL,2016-02-08,1,RedemptionFee,CAD,Percentage,2.0,Years,0.0,
0P0000WLNL,F00000OMYL,2016-02-08,1,ManagementFee,CAD,Percentage,1.25,Monetary,0.0,
0P0000WLNL,F00000OMYL,2025-08-22,0,OngoingCharge,CAD,Percentage,1.46,,,
0P0000WLU0,F00000ON4J,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000WLU0,F00000ON4J,2021-08-09,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0000WLU0,F00000ON4J,2021-08-09,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000WLU0,F00000ON4J,2021-08-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000WLU0,F00000ON4J,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000WLU0,F00000ON4J,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000WLU0,F00000ON4J,2021-08-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000WLU0,F00000ON4J,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WLU0,F00000ON4J,2025-12-23,0,OngoingCharge,USD,Percentage,1.49,,,
0P0000WLU5,F00000ON4N,2022-05-06,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000WLU5,F00000ON4N,2022-05-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000WLU5,F00000ON4N,2022-05-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WLU5,F00000ON4N,2022-05-06,1,DistributionFee,USD,Percentage,0.8,Monetary,0.0,
0P0000WLU5,F00000ON4N,2022-05-06,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000WLU5,F00000ON4N,2022-05-06,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0000WLU5,F00000ON4N,2022-05-06,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0000WLU5,F00000ON4N,2023-10-25,0,OngoingCharge,USD,Percentage,2.31,,,
0P0000WLVJ,F00000ON61,2020-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000WLVJ,F00000ON61,2020-11-26,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000WLVJ,F00000ON61,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WLVJ,F00000ON61,2020-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P0000WLVJ,F00000ON61,2020-11-26,1,ManagementFee,EUR,Percentage,0.36,Monetary,0.0,
0P0000WLVJ,F00000ON61,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.36,,,
0P0000WLVJ,F00000ON61,2023-03-06,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0000WLZU,F00000ON9D,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000WLZU,F00000ON9D,2024-10-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000WLZU,F00000ON9D,2024-10-21,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0000WLZU,F00000ON9D,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WLZU,F00000ON9D,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P0000WLZU,F00000ON9D,2025-02-14,0,OngoingCharge,EUR,Percentage,0.49,,,
0P0000WM00,F00000ON9J,2016-03-22,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0000WM00,F00000ON9J,2016-03-22,0,PerformanceFee,SEK,Percentage,,,,
0P0000WM00,F00000ON9J,2016-03-22,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000WM00,F00000ON9J,2016-03-22,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000WM00,F00000ON9J,2016-03-22,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0000WM00,F00000ON9J,2016-03-22,1,CustodianFee,SEK,Percentage,0.01,Monetary,0.0,
0P0000WM00,F00000ON9J,2016-03-22,0,MaximumCustodianFee,SEK,Percentage,0.01,,,
0P0000WM00,F00000ON9J,2016-03-22,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000WM00,F00000ON9J,2025-08-04,0,OngoingCharge,SEK,Percentage,0.84,,,
0P0000WM02,F00000ON9L,2016-03-22,0,PerformanceFee,EUR,Percentage,,,,
0P0000WM02,F00000ON9L,2016-03-22,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000WM02,F00000ON9L,2016-03-22,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P0000WM02,F00000ON9L,2016-03-22,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000WM02,F00000ON9L,2016-03-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000WM02,F00000ON9L,2016-03-22,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000WM02,F00000ON9L,2016-03-22,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000WM02,F00000ON9L,2016-03-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WM02,F00000ON9L,2025-08-04,0,OngoingCharge,EUR,Percentage,1.16,,,
0P0000WM03,F00000ON9M,2016-03-22,0,PerformanceFee,SEK,Percentage,,,,
0P0000WM03,F00000ON9M,2016-03-22,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000WM03,F00000ON9M,2016-03-22,1,ManagementFee,SEK,Percentage,1.1,Monetary,0.0,
0P0000WM03,F00000ON9M,2016-03-22,0,ActualManagementFee,SEK,Percentage,1.1,,,
0P0000WM03,F00000ON9M,2016-03-22,0,MaximumCustodianFee,SEK,Percentage,0.01,,,
0P0000WM03,F00000ON9M,2016-03-22,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000WM03,F00000ON9M,2016-03-22,1,FrontLoadFee,SEK,Percentage,2.0,Monetary,0.0,
0P0000WM03,F00000ON9M,2016-03-22,1,CustodianFee,SEK,Percentage,0.01,Monetary,0.0,
0P0000WM03,F00000ON9M,2025-08-04,0,OngoingCharge,SEK,Percentage,1.27,,,
0P0000WM04,F00000ON9N,2016-03-22,1,FrontLoadFee,SEK,Percentage,2.0,Monetary,0.0,
0P0000WM04,F00000ON9N,2016-03-22,0,ActualManagementFee,SEK,Percentage,1.1,,,
0P0000WM04,F00000ON9N,2016-03-22,0,MaximumCustodianFee,SEK,Percentage,0.01,,,
0P0000WM04,F00000ON9N,2016-03-22,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000WM04,F00000ON9N,2016-03-22,0,PerformanceFee,SEK,Percentage,,,,
0P0000WM04,F00000ON9N,2016-03-22,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000WM04,F00000ON9N,2016-03-22,1,ManagementFee,SEK,Percentage,1.1,Monetary,0.0,
0P0000WM04,F00000ON9N,2016-03-22,1,CustodianFee,SEK,Percentage,0.01,Monetary,0.0,
0P0000WM04,F00000ON9N,2025-08-04,0,OngoingCharge,SEK,Percentage,1.27,,,
0P0000WM42,F00000ONDG,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000WM42,F00000ONDG,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000WM42,F00000ONDG,2016-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000WM42,F00000ONDG,2016-02-08,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0000WM42,F00000ONDG,2016-02-08,1,DistributionFee,USD,Percentage,0.4,Monetary,0.0,
0P0000WM42,F00000ONDG,2016-02-08,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000WM42,F00000ONDG,2016-02-08,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000WM42,F00000ONDG,2022-06-21,0,OngoingCharge,USD,Percentage,1.5,,,
0P0000WMAL,F00000ONJJ,2022-05-13,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0000WMAL,F00000ONJJ,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.19,,,
0P0000WMAL,F00000ONJJ,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0000WMAL,F00000ONJJ,2022-05-13,1,ManagementFee,EUR,Percentage,1.39,Monetary,0.0,
0P0000WMAL,F00000ONJJ,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WMAL,F00000ONJJ,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000WMAL,F00000ONJJ,2024-10-18,0,OngoingCharge,EUR,Percentage,1.24,,,
0P0000WMBD,F00000ONKB,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000WMBD,F00000ONKB,2020-12-07,0,ExpenseRatio,EUR,Percentage,0.5,,,
0P0000WMBD,F00000ONKB,2020-12-07,0,SwitchingFee,EUR,Percentage,2.5,,,
0P0000WMBD,F00000ONKB,2020-12-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000WMBD,F00000ONKB,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WMBD,F00000ONKB,2020-12-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000WMBD,F00000ONKB,2020-12-07,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000WMBD,F00000ONKB,2025-03-24,0,OngoingCharge,EUR,Percentage,0.54,,,
0P0000WMEG,F00000ONN2,2023-03-16,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0000WMEG,F00000ONN2,2023-03-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000WMEG,F00000ONN2,2023-03-16,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0000WMEG,F00000ONN2,2023-03-16,0,PerformanceFee,USD,Percentage,,,,
0P0000WMEG,F00000ONN2,2023-03-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000WMEG,F00000ONN2,2023-03-16,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000WMEG,F00000ONN2,2025-02-12,0,OngoingCharge,USD,Percentage,2.31,,,
0P0000WMGT,F00000ONP9,2022-11-09,0,OngoingCharge,EUR,Percentage,0.17,,,
0P0000WMGT,F00000ONP9,2023-08-01,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0000WMGT,F00000ONP9,2023-08-01,0,ActualManagementFee,EUR,Percentage,0.16,,,
0P0000WMGT,F00000ONP9,2023-08-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WMGT,F00000ONP9,2023-08-01,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000WMGT,F00000ONP9,2023-08-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000WMGT,F00000ONP9,2023-08-01,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000WMGY,F00000ONPD,2024-08-26,0,PerformanceFee,EUR,Percentage,,,,
0P0000WMGY,F00000ONPD,2024-08-26,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000WMGY,F00000ONPD,2024-08-26,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000WMGY,F00000ONPD,2025-05-14,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0000WMS8,F00000ONYW,2022-10-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WMS8,F00000ONYW,2022-10-02,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0000WMS8,F00000ONYW,2022-10-02,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000WMS8,F00000ONYW,2022-10-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WMS8,F00000ONYW,2022-10-02,2,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000WMWQ,F00000OO0E,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000WMWQ,F00000OO0E,2016-03-21,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0000WMWQ,F00000OO0E,2016-03-21,0,PerformanceFee,USD,Percentage,25.0,,,
0P0000WMWQ,F00000OO0E,2016-03-21,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0000WMWQ,F00000OO0E,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000WMWQ,F00000OO0E,2025-02-12,0,OngoingCharge,USD,Percentage,0.61,,,
0P0000WN0G,F00000OL7N,2019-09-26,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0000WN0G,F00000OL7N,2019-09-26,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P0000WN0G,F00000OL7N,2019-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P0000WN0X,F00000OO4I,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WN0X,F00000OO4I,2016-02-08,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0000WN0X,F00000OO4I,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000WN0X,F00000OO4I,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WN0X,F00000OO4I,2016-02-08,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0000WN0X,F00000OO4I,2025-02-19,0,OngoingCharge,USD,Percentage,0.95,,,
0P0000WN1E,F00000OO4W,2017-10-02,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0000WN1E,F00000OO4W,2017-10-02,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000WN1E,F00000OO4W,2017-10-02,0,PerformanceFee,GBP,Percentage,,,,
0P0000WN1E,F00000OO4W,2017-10-02,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000WN1E,F00000OO4W,2017-10-02,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000WN1E,F00000OO4W,2024-02-19,0,OngoingCharge,GBP,Percentage,1.7,,,
0P0000WN1J,F00000OO51,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0000WN1J,F00000OO51,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WN1J,F00000OO51,2024-07-12,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000WN1J,F00000OO51,2024-07-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000WN1J,F00000OO51,2024-07-12,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000WN1J,F00000OO51,2025-02-19,0,OngoingCharge,USD,Percentage,1.7,,,
0P0000WN1K,F00000OO52,2024-07-12,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000WN1K,F00000OO52,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WN1K,F00000OO52,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0000WN1K,F00000OO52,2024-07-12,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000WN1K,F00000OO52,2024-07-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000WN1K,F00000OO52,2025-02-19,0,OngoingCharge,EUR,Percentage,1.7,,,
0P0000WN92,F00000OL7N,2019-09-26,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P0000WN92,F00000OL7N,2019-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P0000WN92,F00000OL7N,2019-09-26,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0000WN93,F00000OL7H,2012-07-17,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0000WN93,F00000OL7H,2012-07-17,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P0000WN93,F00000OL7H,2012-07-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000WN93,F00000OL7H,2012-07-17,0,ExpenseRatio,EUR,Percentage,0.54,,,
0P0000WN94,F00000OL7H,2012-07-17,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0000WN94,F00000OL7H,2012-07-17,0,ExpenseRatio,EUR,Percentage,0.54,,,
0P0000WN94,F00000OL7H,2012-07-17,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P0000WN94,F00000OL7H,2012-07-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000WN95,F00000OL7V,2013-04-19,0,ExpenseRatio,EUR,Percentage,0.54,,,
0P0000WN95,F00000OL7V,2013-04-19,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P0000WN95,F00000OL7V,2013-04-19,0,PerformanceFee,EUR,Percentage,,,,
0P0000WN95,F00000OL7V,2013-04-19,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0000WN96,F00000OL7V,2013-04-19,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P0000WN96,F00000OL7V,2013-04-19,0,PerformanceFee,EUR,Percentage,,,,
0P0000WN96,F00000OL7V,2013-04-19,0,ExpenseRatio,EUR,Percentage,0.54,,,
0P0000WN96,F00000OL7V,2013-04-19,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0000WNC2,F00000OOFC,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0000WNC2,F00000OOFC,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WNC2,F00000OOFC,2017-05-16,1,CustodianFee,USD,Percentage,0.15,Monetary,0.0,
0P0000WNC2,F00000OOFC,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WNC2,F00000OOFC,2017-05-16,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0000WNC2,F00000OOFC,2017-05-16,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000WNC2,F00000OOFC,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WNC2,F00000OOFC,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000WNC2,F00000OOFC,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000WNC2,F00000OOFC,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000WNC2,F00000OOFC,2025-04-17,0,OngoingCharge,USD,Percentage,0.6,,,
0P0000WNC5,F00000OOFF,2023-04-27,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000WNC5,F00000OOFF,2023-04-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WNC5,F00000OOFF,2023-04-27,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000WNC5,F00000OOFF,2023-04-27,0,PerformanceFee,USD,Percentage,,,,
0P0000WNC5,F00000OOFF,2023-04-27,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000WNC5,F00000OOFF,2025-02-07,0,OngoingCharge,USD,Percentage,1.25,,,
0P0000WNML,F00000OOIB,2019-01-01,0,OngoingCharge,EUR,Percentage,0.26,,,
0P0000WNML,F00000OOIB,2019-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WNML,F00000OOIB,2019-09-01,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0000WNML,F00000OOIB,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000WNML,F00000OOIB,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WNML,F00000OOIB,2019-09-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WNML,F00000OOIB,2019-09-01,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000WNPB,F00000OOKY,2016-02-08,1,DeferLoadFee,GBP,Percentage,1.0,Months,0.0,
0P0000WNPB,F00000OOKY,2016-02-08,0,SwitchingFee,GBP,Percentage,2.0,,,
0P0000WNPB,F00000OOKY,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000WNPB,F00000OOKY,2016-02-08,1,ManagementFee,GBP,Percentage,0.9,Monetary,0.0,
0P0000WNPB,F00000OOKY,2016-02-08,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0000WNPB,F00000OOKY,2016-02-08,0,MaximumCustodianFee,GBP,Percentage,0.3,,,
0P0000WNPB,F00000OOKY,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0000WNPB,F00000OOKY,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000WNPB,F00000OOKY,2016-02-08,1,CustodianFee,GBP,Percentage,0.3,Monetary,0.0,
0P0000WNPB,F00000OOKY,2025-02-07,0,OngoingCharge,GBP,Percentage,0.94,,,
0P0000WNQ4,F00000OOLI,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000WNQ4,F00000OOLI,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000WNQ4,F00000OOLI,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WNQ4,F00000OOLI,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000WNQ4,F00000OOLI,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000WNQ4,F00000OOLI,2016-02-08,1,DistributionFee,EUR,Percentage,0.85,Monetary,0.0,
0P0000WNQ4,F00000OOLI,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000WNQ4,F00000OOLI,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000WNQ4,F00000OOLI,2022-03-31,0,OngoingCharge,EUR,Percentage,2.64,,,
0P0000WNTE,F00000OONR,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000WNTE,F00000OONR,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WNTE,F00000OONR,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WNTE,F00000OONR,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000WNTE,F00000OONR,2016-02-08,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000WNTE,F00000OONR,2025-02-10,0,OngoingCharge,EUR,Percentage,0.22,,,
0P0000WNTF,F00000OONS,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0000WNTF,F00000OONS,2016-02-08,1,ManagementFee,EUR,Percentage,0.17,Monetary,0.0,
0P0000WNTF,F00000OONS,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WNTF,F00000OONS,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000WNTF,F00000OONS,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WNTF,F00000OONS,2025-02-10,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0000WNTX,F00000OOOA,2020-09-21,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000WNTX,F00000OOOA,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000WNTX,F00000OOOA,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0000WNTX,F00000OOOA,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000WNTX,F00000OOOA,2020-09-21,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000WNTX,F00000OOOA,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WNTX,F00000OOOA,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000WNTX,F00000OOOA,2025-08-22,0,OngoingCharge,USD,Percentage,0.88,,,
0P0000WNY3,F00000OOQB,2020-07-20,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0000WNY3,F00000OOQB,2020-07-20,0,PerformanceFee,HKD,Percentage,,,,
0P0000WNY3,F00000OOQB,2020-07-20,1,FrontLoadFee,HKD,Percentage,0.0,Monetary,0.0,
0P0000WNY3,F00000OOQB,2020-07-20,1,ManagementFee,HKD,Percentage,0.93,Monetary,0.0,
0P0000WNY3,F00000OOQB,2020-07-20,0,ActualManagementFee,HKD,Percentage,0.93,,,
0P0000WNY3,F00000OOQB,2024-10-18,0,OngoingCharge,HKD,Percentage,0.94,,,
0P0000WO5A,F00000OORR,2024-01-26,0,OngoingCharge,EUR,Percentage,1.9,,,
0P0000WO5A,F00000OORR,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000WO5A,F00000OORR,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000WO5A,F00000OORR,2024-07-04,1,CustodianFee,EUR,Percentage,0.08,Monetary,0.0,
0P0000WO5A,F00000OORR,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WO5A,F00000OORR,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000WO5A,F00000OORR,2024-07-04,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000WO5A,F00000OORR,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.08,,,
0P0000WQ5W,F00000OOSM,2024-01-26,0,OngoingCharge,EUR,Percentage,1.61,,,
0P0000WQ5W,F00000OOSM,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000WQ5W,F00000OOSM,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P0000WQ5W,F00000OOSM,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WQ5W,F00000OOSM,2024-07-04,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P0000WQ5W,F00000OOSM,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000WQ5W,F00000OOSM,2024-07-04,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0000WQ5W,F00000OOSM,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0000WQ8P,F00000OOSN,2022-02-18,0,OngoingCharge,USD,Percentage,1.66,,,
0P0000WQ8P,F00000OOSN,2023-01-04,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000WQ8P,F00000OOSN,2023-01-04,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000WQ8P,F00000OOSN,2023-01-04,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0000WQ8P,F00000OOSN,2023-01-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WQ8P,F00000OOSN,2023-01-04,0,PerformanceFee,USD,Percentage,,,,
0P0000WQ8P,F00000OOSN,2023-01-04,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0000WQ8Q,F00000OOSO,2022-02-18,0,OngoingCharge,CHF,Percentage,1.7,,,
0P0000WQ8Q,F00000OOSO,2023-01-04,0,PerformanceFee,CHF,Percentage,,,,
0P0000WQ8Q,F00000OOSO,2023-01-04,0,ActualManagementFee,CHF,Percentage,1.2,,,
0P0000WQ8Q,F00000OOSO,2023-01-04,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0000WQ8Q,F00000OOSO,2023-01-04,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000WQ8Q,F00000OOSO,2023-01-04,1,ManagementFee,CHF,Percentage,1.4,Monetary,0.0,
0P0000WQ8Q,F00000OOSO,2023-01-04,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000WQ8R,F00000OOSP,2022-02-18,0,OngoingCharge,EUR,Percentage,1.7,,,
0P0000WQ8R,F00000OOSP,2023-01-04,0,PerformanceFee,EUR,Percentage,,,,
0P0000WQ8R,F00000OOSP,2023-01-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WQ8R,F00000OOSP,2023-01-04,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000WQ8R,F00000OOSP,2023-01-04,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000WQ8R,F00000OOSP,2023-01-04,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000WQ8R,F00000OOSP,2023-01-04,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0000WQ8V,F00000OOST,2022-02-18,0,OngoingCharge,USD,Percentage,1.23,,,
0P0000WQ8V,F00000OOST,2023-01-04,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000WQ8V,F00000OOST,2023-01-04,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000WQ8V,F00000OOST,2023-01-04,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000WQ8V,F00000OOST,2023-01-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WQ8V,F00000OOST,2023-01-04,0,PerformanceFee,USD,Percentage,,,,
0P0000WQ8V,F00000OOST,2023-01-04,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000WQ8W,F00000OOSU,2022-02-18,0,OngoingCharge,CHF,Percentage,1.28,,,
0P0000WQ8W,F00000OOSU,2023-01-04,0,ActualManagementFee,CHF,Percentage,0.8,,,
0P0000WQ8W,F00000OOSU,2023-01-04,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0000WQ8W,F00000OOSU,2023-01-04,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000WQ8W,F00000OOSU,2023-01-04,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0000WQ8W,F00000OOSU,2023-01-04,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000WQ8W,F00000OOSU,2023-01-04,0,PerformanceFee,CHF,Percentage,,,,
0P0000WQ8X,F00000OOSV,2022-02-18,0,OngoingCharge,EUR,Percentage,1.29,,,
0P0000WQ8X,F00000OOSV,2023-01-04,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000WQ8X,F00000OOSV,2023-01-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WQ8X,F00000OOSV,2023-01-04,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000WQ8X,F00000OOSV,2023-01-04,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000WQ8X,F00000OOSV,2023-01-04,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000WQ8X,F00000OOSV,2023-01-04,0,PerformanceFee,EUR,Percentage,,,,
0P0000WQ90,F00000OOSY,2022-02-18,0,OngoingCharge,EUR,Percentage,1.28,,,
0P0000WQ90,F00000OOSY,2023-01-04,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000WQ90,F00000OOSY,2023-01-04,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000WQ90,F00000OOSY,2023-01-04,0,PerformanceFee,EUR,Percentage,,,,
0P0000WQ90,F00000OOSY,2023-01-04,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000WQ90,F00000OOSY,2023-01-04,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000WQ90,F00000OOSY,2023-01-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WQI2,F00000OOTG,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.375,,,
0P0000WQI2,F00000OOTG,2016-03-21,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000WQI2,F00000OOTG,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WQI2,F00000OOTG,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000WQI2,F00000OOTG,2016-03-21,1,ManagementFee,EUR,Percentage,0.375,Monetary,0.0,
0P0000WQI2,F00000OOTG,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000WQI2,F00000OOTG,2016-03-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WQI2,F00000OOTG,2025-01-28,0,OngoingCharge,EUR,Percentage,0.56,,,
0P0000WRIZ,F00000OL7O,2019-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P0000WRIZ,F00000OL7O,2019-09-26,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0000WRIZ,F00000OL7O,2019-09-26,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P0000WRJ0,F00000OL7O,2019-09-26,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P0000WRJ0,F00000OL7O,2019-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P0000WRJ0,F00000OL7O,2019-09-26,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0000WRJ1,F00000OL7W,2013-04-19,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P0000WRJ1,F00000OL7W,2013-04-19,0,PerformanceFee,EUR,Percentage,,,,
0P0000WRJ1,F00000OL7W,2013-04-19,0,ExpenseRatio,EUR,Percentage,0.54,,,
0P0000WRJ1,F00000OL7W,2013-04-19,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0000WRJ2,F00000OL7W,2013-04-19,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P0000WRJ2,F00000OL7W,2013-04-19,0,PerformanceFee,EUR,Percentage,,,,
0P0000WRJ2,F00000OL7W,2013-04-19,0,ExpenseRatio,EUR,Percentage,0.54,,,
0P0000WRJ2,F00000OL7W,2013-04-19,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0000WRJ3,F00000OL7P,2013-07-28,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P0000WRJ3,F00000OL7P,2013-07-28,0,PerformanceFee,EUR,Percentage,,,,
0P0000WRJ3,F00000OL7P,2013-07-28,0,ExpenseRatio,EUR,Percentage,0.54,,,
0P0000WRJ3,F00000OL7P,2013-07-28,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0000WRJ4,F00000OL7P,2013-07-28,0,ExpenseRatio,EUR,Percentage,0.54,,,
0P0000WRJ4,F00000OL7P,2013-07-28,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0000WRJ4,F00000OL7P,2013-07-28,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P0000WRJ4,F00000OL7P,2013-07-28,0,PerformanceFee,EUR,Percentage,,,,
0P0000WRJ5,F00000OL7M,2013-07-28,0,ExpenseRatio,EUR,Percentage,0.54,,,
0P0000WRJ5,F00000OL7M,2013-07-28,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0000WRJ5,F00000OL7M,2013-07-28,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P0000WRJ5,F00000OL7M,2013-07-28,0,PerformanceFee,EUR,Percentage,,,,
0P0000WRJ6,F00000OL7M,2013-07-28,0,ExpenseRatio,EUR,Percentage,0.54,,,
0P0000WRJ6,F00000OL7M,2013-07-28,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0000WRJ6,F00000OL7M,2013-07-28,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P0000WRJ6,F00000OL7M,2013-07-28,0,PerformanceFee,EUR,Percentage,,,,
0P0000WTB7,F00000OOZI,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.2996,,,
0P0000WTB7,F00000OOZI,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000WTB7,F00000OOZI,2016-02-08,1,DeferLoadFee,GBP,Percentage,5.0,Months,0.0,
0P0000WTB7,F00000OOZI,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000WTB7,F00000OOZI,2016-02-08,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P0000WTB7,F00000OOZI,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000WTB7,F00000OOZI,2024-02-14,0,OngoingCharge,GBP,Percentage,0.45,,,
0P0000WTBB,F00000OOZM,2016-09-08,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000WTBB,F00000OOZM,2016-09-08,0,ExpenseRatio,USD,Percentage,0.0,,,
0P0000WTBB,F00000OOZM,2016-09-08,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000WTBB,F00000OOZM,2016-09-08,0,PerformanceFee,USD,Percentage,,,,
0P0000WTBB,F00000OOZM,2016-09-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000WTBB,F00000OOZM,2016-09-08,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000WTBB,F00000OOZM,2020-02-18,0,OngoingCharge,USD,Percentage,0.04,,,
0P0000WTO8,F00000OP6R,2018-03-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000WTO8,F00000OP6R,2018-03-16,0,PerformanceFee,GBP,Percentage,,,,
0P0000WTO8,F00000OP6R,2018-03-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000WTO8,F00000OP6R,2018-03-16,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000WTO8,F00000OP6R,2018-03-16,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000WTO8,F00000OP6R,2018-03-16,1,ManagementFee,GBP,Percentage,0.9,Monetary,0.0,
0P0000WTO8,F00000OP6R,2025-02-11,0,OngoingCharge,GBP,Percentage,1.18,,,
0P0000WTO9,F00000OP6S,2019-06-16,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000WTO9,F00000OP6S,2019-06-16,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000WTO9,F00000OP6S,2019-06-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WTO9,F00000OP6S,2019-06-16,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000WTO9,F00000OP6S,2019-06-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WTO9,F00000OP6S,2019-06-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000WTO9,F00000OP6S,2019-06-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000WTO9,F00000OP6S,2019-06-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WTO9,F00000OP6S,2022-04-12,0,OngoingCharge,EUR,Percentage,1.75,,,
0P0000WTOT,F00000NXZ1,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000WTOT,F00000NXZ1,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000WTOT,F00000NXZ1,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000WTOU,F00000NXZ1,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000WTOU,F00000NXZ1,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000WTOU,F00000NXZ1,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000WTOV,F00000NXZ0,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000WTOV,F00000NXZ0,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000WTOV,F00000NXZ0,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000WTOW,F00000NXZ0,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000WTOW,F00000NXZ0,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000WTOW,F00000NXZ0,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000WTP4,F00000OP7B,2017-02-20,0,PerformanceFee,USD,Percentage,,,,
0P0000WTP4,F00000OP7B,2017-02-20,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000WTP4,F00000OP7B,2017-02-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WTP4,F00000OP7B,2017-02-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WTP4,F00000OP7B,2025-03-28,0,OngoingCharge,USD,Percentage,0.92,,,
0P0000WU39,F00000ON61,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WU39,F00000ON61,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.36,,,
0P0000WU39,F00000ON61,2020-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000WU39,F00000ON61,2020-11-26,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000WU39,F00000ON61,2020-11-26,1,ManagementFee,EUR,Percentage,0.36,Monetary,0.0,
0P0000WU39,F00000ON61,2020-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P0000WU39,F00000ON61,2023-03-06,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0000WU3A,F00000OIKT,2020-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P0000WU3A,F00000OIKT,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.36,,,
0P0000WU3A,F00000OIKT,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WU3A,F00000OIKT,2020-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000WU3A,F00000OIKT,2020-11-26,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000WU3A,F00000OIKT,2020-11-26,1,ManagementFee,EUR,Percentage,0.36,Monetary,0.0,
0P0000WU3A,F00000OIKT,2022-02-16,0,OngoingCharge,EUR,Percentage,0.49,,,
0P0000WUAI,F00000OPIH,2023-01-13,0,ActualManagementFee,GBP,Percentage,1.35,,,
0P0000WUAI,F00000OPIH,2023-01-13,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0000WUAI,F00000OPIH,2023-01-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000WUAI,F00000OPIH,2023-01-13,1,CustodianFee,GBP,Percentage,0.04,Monetary,0.0,
0P0000WUAI,F00000OPIH,2023-01-13,1,ManagementFee,GBP,Percentage,1.35,Monetary,0.0,
0P0000WUAI,F00000OPIH,2023-01-13,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000WUAI,F00000OPIH,2025-03-31,0,OngoingCharge,GBP,Percentage,1.64,,,
0P0000WUB9,F00000OPJ8,2024-10-21,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000WUB9,F00000OPJ8,2024-10-21,1,ManagementFee,CHF,Percentage,0.69,Monetary,0.0,
0P0000WUB9,F00000OPJ8,2024-10-21,0,ActualManagementFee,CHF,Percentage,0.69,,,
0P0000WUB9,F00000OPJ8,2024-10-21,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000WUB9,F00000OPJ8,2024-10-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000WUB9,F00000OPJ8,2025-02-14,0,OngoingCharge,CHF,Percentage,0.69,,,
0P0000WUBA,F00000OPJ9,2024-10-21,0,ActualManagementFee,CHF,Percentage,0.55,,,
0P0000WUBA,F00000OPJ9,2024-10-21,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000WUBA,F00000OPJ9,2024-10-21,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000WUBA,F00000OPJ9,2024-10-21,1,ManagementFee,CHF,Percentage,0.55,Monetary,0.0,
0P0000WUBA,F00000OPJ9,2024-10-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000WUBA,F00000OPJ9,2025-02-14,0,OngoingCharge,CHF,Percentage,0.55,,,
0P0000WUE4,F00000OPLM,2024-07-04,0,MaximumCustodianFee,GBP,Percentage,0.06,,,
0P0000WUE4,F00000OPLM,2024-07-04,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0000WUE4,F00000OPLM,2024-07-04,1,CustodianFee,GBP,Percentage,0.06,Monetary,0.0,
0P0000WUE4,F00000OPLM,2024-07-04,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0000WUE4,F00000OPLM,2024-07-04,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0000WUE4,F00000OPLM,2024-07-04,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000WUE4,F00000OPLM,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000WUE4,F00000OPLM,2025-07-01,0,OngoingCharge,GBP,Percentage,0.75,,,
0P0000WUKC,F00000NGZO,2025-06-13,0,OngoingCharge,USD,Percentage,0.52,,,
0P0000WUKC,F00000NGZO,2025-12-09,0,ActualManagementFee,USD,Percentage,0.375,,,
0P0000WUKC,F00000NGZO,2025-12-09,0,PerformanceFee,USD,Percentage,,,,
0P0000WUKC,F00000NGZO,2025-12-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000WUKC,F00000NGZO,2025-12-09,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WUKC,F00000NGZO,2025-12-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000WUKC,F00000NGZO,2025-12-09,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0000WUKC,F00000NGZO,2025-12-09,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000WUKC,F00000NGZO,2025-12-09,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000WUKC,F00000NGZO,2025-12-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WUKD,F00000NGZO,2025-06-13,0,OngoingCharge,USD,Percentage,0.52,,,
0P0000WUKD,F00000NGZO,2025-12-09,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000WUKD,F00000NGZO,2025-12-09,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000WUKD,F00000NGZO,2025-12-09,0,ActualManagementFee,USD,Percentage,0.375,,,
0P0000WUKD,F00000NGZO,2025-12-09,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WUKD,F00000NGZO,2025-12-09,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0000WUKD,F00000NGZO,2025-12-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WUKD,F00000NGZO,2025-12-09,0,PerformanceFee,USD,Percentage,,,,
0P0000WUKD,F00000NGZO,2025-12-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000WUKD,F00000NGZO,2025-12-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000WUKE,F00000NGZO,2025-06-13,0,OngoingCharge,USD,Percentage,0.52,,,
0P0000WUKE,F00000NGZO,2025-12-09,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000WUKE,F00000NGZO,2025-12-09,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000WUKE,F00000NGZO,2025-12-09,0,PerformanceFee,USD,Percentage,,,,
0P0000WUKE,F00000NGZO,2025-12-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000WUKE,F00000NGZO,2025-12-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000WUKE,F00000NGZO,2025-12-09,0,ActualManagementFee,USD,Percentage,0.375,,,
0P0000WUKE,F00000NGZO,2025-12-09,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WUKE,F00000NGZO,2025-12-09,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0000WUKE,F00000NGZO,2025-12-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WUKG,F00000OPQ7,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000WUKG,F00000OPQ7,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000WUKG,F00000OPQ7,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WUKG,F00000OPQ7,2016-02-08,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0000WUKG,F00000OPQ7,2016-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000WUKG,F00000OPQ7,2016-02-08,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000WUKG,F00000OPQ7,2016-02-08,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000WUKG,F00000OPQ7,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000WUKG,F00000OPQ7,2025-12-08,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000WUKO,F00000OPQ9,2022-02-11,0,OngoingCharge,EUR,Percentage,1.61,,,
0P0000WUKO,F00000OPQ9,2025-12-12,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000WUKO,F00000OPQ9,2025-12-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WUKO,F00000OPQ9,2025-12-12,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000WUKO,F00000OPQ9,2025-12-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000WUKO,F00000OPQ9,2025-12-12,0,PerformanceFee,EUR,Percentage,,,,
0P0000WUKO,F00000OPQ9,2025-12-12,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000WUM1,F00000OPRF,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000WUM1,F00000OPRF,2022-05-13,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000WUM1,F00000OPRF,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WUM1,F00000OPRF,2022-05-13,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000WUM1,F00000OPRF,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000WUM1,F00000OPRF,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0000WUM1,F00000OPRF,2025-03-29,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0000WUM7,F00000OPRL,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P0000WUM7,F00000OPRL,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000WUM7,F00000OPRL,2016-02-08,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P0000WUM7,F00000OPRL,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000WUM7,F00000OPRL,2016-02-08,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000WUM7,F00000OPRL,2016-02-08,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0000WUM7,F00000OPRL,2025-08-22,0,OngoingCharge,GBP,Percentage,1.02,,,
0P0000WUS1,F00000OPWM,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000WUS1,F00000OPWM,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000WUS1,F00000OPWM,2020-12-07,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000WUS1,F00000OPWM,2020-12-07,1,ManagementFee,EUR,Percentage,0.54,Monetary,0.0,
0P0000WUS1,F00000OPWM,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.54,,,
0P0000WUS1,F00000OPWM,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WUS1,F00000OPWM,2020-12-07,0,ExpenseRatio,EUR,Percentage,0.64,,,
0P0000WUS1,F00000OPWM,2025-07-03,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0000WUYO,F00000OQ2C,2023-11-20,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000WUYO,F00000OQ2C,2023-11-20,1,AdministrativeFee,USD,Percentage,0.19,Monetary,0.0,
0P0000WUYO,F00000OQ2C,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000WUYO,F00000OQ2C,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WUYO,F00000OQ2C,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000WUYO,F00000OQ2C,2023-11-20,0,ActualManagementFee,USD,Percentage,1.9,,,
0P0000WUYO,F00000OQ2C,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000WUYO,F00000OQ2C,2023-11-20,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000WUYO,F00000OQ2C,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WUYO,F00000OQ2C,2023-11-20,1,ManagementFee,USD,Percentage,1.9,Monetary,0.0,
0P0000WUYO,F00000OQ2C,2025-08-14,0,OngoingCharge,USD,Percentage,2.19,,,
0P0000WUYP,F00000OQ2D,2023-11-20,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000WUYP,F00000OQ2D,2023-11-20,1,ManagementFee,EUR,Percentage,1.9,Monetary,0.0,
0P0000WUYP,F00000OQ2D,2023-11-20,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000WUYP,F00000OQ2D,2023-11-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000WUYP,F00000OQ2D,2023-11-20,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WUYP,F00000OQ2D,2023-11-20,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000WUYP,F00000OQ2D,2023-11-20,0,ActualManagementFee,EUR,Percentage,1.9,,,
0P0000WUYP,F00000OQ2D,2023-11-20,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000WUYP,F00000OQ2D,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WUYP,F00000OQ2D,2025-08-14,0,OngoingCharge,EUR,Percentage,2.21,,,
0P0000WUYT,F00000OQ2H,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WUYT,F00000OQ2H,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WUYT,F00000OQ2H,2023-11-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000WUYT,F00000OQ2H,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WUYT,F00000OQ2H,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000WUYT,F00000OQ2H,2023-11-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000WUYT,F00000OQ2H,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000WUYT,F00000OQ2H,2025-08-14,0,OngoingCharge,USD,Percentage,0.91,,,
0P0000WUYU,F00000OQ2C,2023-11-20,1,ManagementFee,USD,Percentage,1.9,Monetary,0.0,
0P0000WUYU,F00000OQ2C,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000WUYU,F00000OQ2C,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000WUYU,F00000OQ2C,2023-11-20,1,AdministrativeFee,USD,Percentage,0.19,Monetary,0.0,
0P0000WUYU,F00000OQ2C,2023-11-20,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000WUYU,F00000OQ2C,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WUYU,F00000OQ2C,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WUYU,F00000OQ2C,2023-11-20,0,ActualManagementFee,USD,Percentage,1.9,,,
0P0000WUYU,F00000OQ2C,2023-11-20,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000WUYU,F00000OQ2C,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000WUYU,F00000OQ2C,2025-08-14,0,OngoingCharge,USD,Percentage,2.19,,,
0P0000WUYX,F00000OQ2H,2023-11-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000WUYX,F00000OQ2H,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000WUYX,F00000OQ2H,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WUYX,F00000OQ2H,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000WUYX,F00000OQ2H,2023-11-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000WUYX,F00000OQ2H,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WUYX,F00000OQ2H,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WUYX,F00000OQ2H,2025-08-14,0,OngoingCharge,USD,Percentage,0.91,,,
0P0000WUYY,F00000OQ2I,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WUYY,F00000OQ2I,2019-08-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000WUYY,F00000OQ2I,2019-08-14,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000WUYY,F00000OQ2I,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0000WUYY,F00000OQ2I,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WUYY,F00000OQ2I,2022-02-11,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0000WUYZ,F00000OQ2J,2019-08-14,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000WUYZ,F00000OQ2J,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0000WUYZ,F00000OQ2J,2019-08-14,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000WUYZ,F00000OQ2J,2019-08-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000WUYZ,F00000OQ2J,2019-08-14,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000WUYZ,F00000OQ2J,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WUYZ,F00000OQ2J,2022-02-11,0,OngoingCharge,EUR,Percentage,1.61,,,
0P0000WUZ0,F00000OQ2K,2022-02-11,0,OngoingCharge,EUR,Percentage,2.31,,,
0P0000WUZ0,F00000OQ2K,2025-12-12,0,PerformanceFee,EUR,Percentage,,,,
0P0000WUZ0,F00000OQ2K,2025-12-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WUZ0,F00000OQ2K,2025-12-12,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000WUZ0,F00000OQ2K,2025-12-12,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000WUZ0,F00000OQ2K,2025-12-12,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000WUZ0,F00000OQ2K,2025-12-12,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000WV5U,F00000OQ8X,2020-11-26,0,ActualManagementFee,AUD,Percentage,1.5,,,
0P0000WV5U,F00000OQ8X,2020-11-26,0,SwitchingFee,AUD,Percentage,3.0,,,
0P0000WV5U,F00000OQ8X,2020-11-26,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0000WV5U,F00000OQ8X,2020-11-26,0,MaximumCustodianFee,AUD,Percentage,0.25,,,
0P0000WV5U,F00000OQ8X,2020-11-26,1,CustodianFee,AUD,Percentage,0.25,Monetary,0.0,
0P0000WV5U,F00000OQ8X,2020-11-26,0,PerformanceFee,AUD,Percentage,,,,
0P0000WV5U,F00000OQ8X,2020-11-26,1,ManagementFee,AUD,Percentage,1.5,Monetary,0.0,
0P0000WV5U,F00000OQ8X,2020-11-26,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0000WV5U,F00000OQ8X,2022-02-16,0,OngoingCharge,AUD,Percentage,1.82,,,
0P0000WV5V,F00000OQ8Y,2020-11-26,0,PerformanceFee,AUD,Percentage,,,,
0P0000WV5V,F00000OQ8Y,2020-11-26,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0000WV5V,F00000OQ8Y,2020-11-26,0,ActualManagementFee,AUD,Percentage,1.5,,,
0P0000WV5V,F00000OQ8Y,2020-11-26,1,CustodianFee,AUD,Percentage,0.25,Monetary,0.0,
0P0000WV5V,F00000OQ8Y,2020-11-26,0,SwitchingFee,AUD,Percentage,3.0,,,
0P0000WV5V,F00000OQ8Y,2020-11-26,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0000WV5V,F00000OQ8Y,2020-11-26,1,ManagementFee,AUD,Percentage,1.5,Monetary,0.0,
0P0000WV5V,F00000OQ8Y,2020-11-26,0,MaximumCustodianFee,AUD,Percentage,0.25,,,
0P0000WV5V,F00000OQ8Y,2022-02-16,0,OngoingCharge,AUD,Percentage,1.83,,,
0P0000WV5W,F00000OQ8Z,2020-11-26,0,SwitchingFee,AUD,Percentage,3.0,,,
0P0000WV5W,F00000OQ8Z,2020-11-26,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0000WV5W,F00000OQ8Z,2020-11-26,1,ManagementFee,AUD,Percentage,1.5,Monetary,0.0,
0P0000WV5W,F00000OQ8Z,2020-11-26,0,ActualManagementFee,AUD,Percentage,1.5,,,
0P0000WV5W,F00000OQ8Z,2020-11-26,1,CustodianFee,AUD,Percentage,0.25,Monetary,0.0,
0P0000WV5W,F00000OQ8Z,2020-11-26,0,PerformanceFee,AUD,Percentage,,,,
0P0000WV5W,F00000OQ8Z,2020-11-26,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0000WV5W,F00000OQ8Z,2020-11-26,0,MaximumCustodianFee,AUD,Percentage,0.25,,,
0P0000WV5W,F00000OQ8Z,2022-02-16,0,OngoingCharge,AUD,Percentage,1.82,,,
0P0000WV5X,F00000OQ90,2020-11-26,1,ManagementFee,AUD,Percentage,1.0,Monetary,0.0,
0P0000WV5X,F00000OQ90,2020-11-26,0,MaximumCustodianFee,AUD,Percentage,0.15,,,
0P0000WV5X,F00000OQ90,2020-11-26,0,SwitchingFee,AUD,Percentage,3.0,,,
0P0000WV5X,F00000OQ90,2020-11-26,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0000WV5X,F00000OQ90,2020-11-26,0,ActualManagementFee,AUD,Percentage,1.0,,,
0P0000WV5X,F00000OQ90,2020-11-26,1,CustodianFee,AUD,Percentage,0.15,Monetary,0.0,
0P0000WV5X,F00000OQ90,2020-11-26,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0000WV5X,F00000OQ90,2020-11-26,0,PerformanceFee,AUD,Percentage,,,,
0P0000WV5X,F00000OQ90,2022-02-16,0,OngoingCharge,AUD,Percentage,1.22,,,
0P0000WVH9,F00000OQGF,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000WVH9,F00000OQGF,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000WVH9,F00000OQGF,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000WVH9,F00000OQGF,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000WVH9,F00000OQGF,2021-07-07,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000WVH9,F00000OQGF,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000WVH9,F00000OQGF,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000WVH9,F00000OQGF,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WVH9,F00000OQGF,2025-02-07,0,OngoingCharge,EUR,Percentage,2.25,,,
0P0000WVHA,F00000OQGG,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000WVHA,F00000OQGG,2021-07-07,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000WVHA,F00000OQGG,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000WVHA,F00000OQGG,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000WVHA,F00000OQGG,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000WVHA,F00000OQGG,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000WVHA,F00000OQGG,2021-07-07,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000WVHA,F00000OQGG,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WVHA,F00000OQGG,2025-02-07,0,OngoingCharge,EUR,Percentage,1.89,,,
0P0000WVHS,F00000OQGS,2021-05-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000WVHS,F00000OQGS,2021-05-24,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000WVHS,F00000OQGS,2021-05-24,0,PerformanceFee,USD,Percentage,,,,
0P0000WVHS,F00000OQGS,2021-05-24,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000WVHS,F00000OQGS,2021-05-24,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000WVHS,F00000OQGS,2021-05-24,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000WVHS,F00000OQGS,2021-05-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WVHS,F00000OQGS,2025-05-07,0,OngoingCharge,USD,Percentage,1.69,,,
0P0000WVHT,F00000OQGT,2021-05-24,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000WVHT,F00000OQGT,2021-05-24,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000WVHT,F00000OQGT,2021-05-24,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000WVHT,F00000OQGT,2021-05-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000WVHT,F00000OQGT,2021-05-24,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000WVHT,F00000OQGT,2021-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P0000WVHT,F00000OQGT,2021-05-24,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WVHT,F00000OQGT,2021-05-24,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000WVHT,F00000OQGT,2021-05-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WVHT,F00000OQGT,2025-05-07,0,OngoingCharge,EUR,Percentage,1.69,,,
0P0000WVHU,F00000OQGU,2021-05-24,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0000WVHU,F00000OQGU,2021-05-24,0,PerformanceFee,USD,Percentage,,,,
0P0000WVHU,F00000OQGU,2021-05-24,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000WVHU,F00000OQGU,2021-05-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WVHU,F00000OQGU,2021-05-24,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000WVHU,F00000OQGU,2021-05-24,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000WVHU,F00000OQGU,2021-05-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WVHU,F00000OQGU,2025-05-07,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000WVZ3,F00000OQPV,2014-01-20,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0000WVZ3,F00000OQPV,2014-01-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000WVZ3,F00000OQPV,2014-01-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000WVZ3,F00000OQPV,2014-01-20,0,PerformanceFee,NOK,Percentage,10.0,,,
0P0000WVZ3,F00000OQPV,2014-01-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000WVZ3,F00000OQPV,2014-01-20,2,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0000WVZ3,F00000OQPV,2015-06-09,0,OngoingCharge,NOK,Percentage,1.0,,,
0P0000WW11,F00000OQRQ,2012-08-30,0,ActualManagementFee,EUR,Percentage,2.1,,,
0P0000WW11,F00000OQRQ,2012-08-30,0,PerformanceFee,EUR,Percentage,,,,
0P0000WW11,F00000OQRQ,2012-08-30,1,ManagementFee,EUR,Percentage,2.1,Monetary,0.0,
0P0000WW11,F00000OQRQ,2025-01-31,0,OngoingCharge,EUR,Percentage,3.28,,,
0P0000WW19,F00000OQRX,2016-02-08,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0000WW19,F00000OQRX,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000WW19,F00000OQRX,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WW19,F00000OQRX,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000WW19,F00000OQRX,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WW19,F00000OQRX,2016-02-08,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0000WW19,F00000OQRX,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000WW19,F00000OQRX,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WW19,F00000OQRX,2025-12-08,0,OngoingCharge,USD,Percentage,0.55,,,
0P0000WW21,F00000OQRP,2023-09-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000WW21,F00000OQRP,2023-09-18,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000WW21,F00000OQRP,2023-09-18,0,PerformanceFee,USD,Percentage,,,,
0P0000WW21,F00000OQRP,2023-09-18,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0000WW21,F00000OQRP,2023-09-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WW21,F00000OQRP,2025-11-01,0,OngoingCharge,USD,Percentage,0.85,,,
0P0000WW6V,F00000NXYY,2015-10-26,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000WW6V,F00000NXYY,2015-10-26,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000WW6V,F00000NXYY,2015-10-26,0,PerformanceFee,USD,Percentage,,,,
0P0000WW6W,F00000NXYZ,2015-10-26,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0000WW6W,F00000NXYZ,2015-10-26,0,PerformanceFee,USD,Percentage,,,,
0P0000WW6W,F00000NXYZ,2015-10-26,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0000WW6Y,F00000NXZ1,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000WW6Y,F00000NXZ1,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000WW6Y,F00000NXZ1,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000WWK7,F00000OQXG,2020-09-21,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0000WWK7,F00000OQXG,2020-09-21,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P0000WWK7,F00000OQXG,2020-09-21,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0000WWK7,F00000OQXG,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000WWK7,F00000OQXG,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000WWK7,F00000OQXG,2020-09-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WWK7,F00000OQXG,2020-09-21,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000WWK7,F00000OQXG,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WWK7,F00000OQXG,2025-08-22,0,OngoingCharge,USD,Percentage,0.6,,,
0P0000WWKA,F00000OQXH,2016-02-08,0,PerformanceFee,CAD,Percentage,,,,
0P0000WWKA,F00000OQXH,2016-02-08,1,DeferLoadFee,CAD,Percentage,0.0,Years,0.0,
0P0000WWKA,F00000OQXH,2016-02-08,1,ManagementFee,CAD,Percentage,0.8,Monetary,0.0,
0P0000WWKA,F00000OQXH,2016-02-08,1,RedemptionFee,CAD,Percentage,2.0,Years,0.0,
0P0000WWKA,F00000OQXH,2016-02-08,0,ActualManagementFee,CAD,Percentage,0.8,,,
0P0000WWKA,F00000OQXH,2016-02-08,1,FrontLoadFee,CAD,Percentage,5.0,Monetary,0.0,
0P0000WWKA,F00000OQXH,2025-08-22,0,OngoingCharge,CAD,Percentage,1.01,,,
0P0000WWKB,F00000OQXI,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0000WWKB,F00000OQXI,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000WWKB,F00000OQXI,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000WWKB,F00000OQXI,2016-02-08,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000WWKB,F00000OQXI,2016-02-08,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P0000WWKB,F00000OQXI,2016-02-08,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P0000WWKB,F00000OQXI,2025-08-22,0,OngoingCharge,GBP,Percentage,1.01,,,
0P0000WWKD,F00000OQXJ,2016-02-08,0,ActualManagementFee,AUD,Percentage,0.8,,,
0P0000WWKD,F00000OQXJ,2016-02-08,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0000WWKD,F00000OQXJ,2016-02-08,0,PerformanceFee,AUD,Percentage,,,,
0P0000WWKD,F00000OQXJ,2016-02-08,1,RedemptionFee,AUD,Percentage,2.0,Years,0.0,
0P0000WWKD,F00000OQXJ,2016-02-08,1,DeferLoadFee,AUD,Percentage,0.0,Years,0.0,
0P0000WWKD,F00000OQXJ,2016-02-08,1,ManagementFee,AUD,Percentage,0.8,Monetary,0.0,
0P0000WWKD,F00000OQXJ,2025-08-22,0,OngoingCharge,AUD,Percentage,1.01,,,
0P0000WX0L,F00000OQYH,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P0000WX0L,F00000OQYH,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000WX0L,F00000OQYH,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000WX0L,F00000OQYH,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000WX0L,F00000OQYH,2016-03-21,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0000WX0L,F00000OQYH,2025-11-27,0,OngoingCharge,EUR,Percentage,1.87,,,
0P0000WX0M,F00000OQYJ,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0000WX0M,F00000OQYJ,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000WX0M,F00000OQYJ,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000WX0M,F00000OQYJ,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WX0M,F00000OQYJ,2016-03-21,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0000WX0M,F00000OQYJ,2025-11-27,0,OngoingCharge,EUR,Percentage,1.03,,,
0P0000WX0N,F00000OQYL,2016-03-21,0,ActualManagementFee,USD,Percentage,1.7,,,
0P0000WX0N,F00000OQYL,2016-03-21,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0000WX0N,F00000OQYL,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000WX0N,F00000OQYL,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000WX0N,F00000OQYL,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000WX0N,F00000OQYL,2025-11-27,0,OngoingCharge,USD,Percentage,1.88,,,
0P0000WX0O,F00000OQYM,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0000WX0O,F00000OQYM,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000WX0O,F00000OQYM,2017-05-16,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P0000WX0O,F00000OQYM,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000WX0O,F00000OQYM,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WX0O,F00000OQYM,2017-05-16,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0000WX0O,F00000OQYM,2017-05-16,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0000WX0O,F00000OQYM,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WX0O,F00000OQYM,2025-11-27,0,OngoingCharge,USD,Percentage,1.03,,,
0P0000WX0P,F00000OQYN,2016-03-21,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0000WX0P,F00000OQYN,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000WX0P,F00000OQYN,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000WX0P,F00000OQYN,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WX0P,F00000OQYN,2016-03-21,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0000WX0P,F00000OQYN,2025-11-27,0,OngoingCharge,USD,Percentage,1.03,,,
0P0000WX14,F00000OQZ4,2016-03-21,0,PerformanceFee,CNY,Percentage,,,,
0P0000WX14,F00000OQZ4,2016-03-21,1,ManagementFee,CNY,Percentage,1.2,Monetary,0.0,
0P0000WX14,F00000OQZ4,2016-03-21,0,ActualManagementFee,CNY,Percentage,1.2,,,
0P0000WX14,F00000OQZ4,2016-03-21,1,FrontLoadFee,CNH,Percentage,5.0,Monetary,0.0,
0P0000WX14,F00000OQZ4,2016-03-21,1,DeferLoadFee,CNH,Percentage,0.0,Years,0.0,
0P0000WX14,F00000OQZ4,2023-05-16,0,OngoingCharge,CNY,Percentage,1.31,,,
0P0000WX1E,F00000OQZE,2016-03-21,0,ActualManagementFee,CNY,Percentage,1.2,,,
0P0000WX1E,F00000OQZE,2016-03-21,1,FrontLoadFee,CNH,Percentage,5.0,Monetary,0.0,
0P0000WX1E,F00000OQZE,2016-03-21,1,DeferLoadFee,CNH,Percentage,0.0,Years,0.0,
0P0000WX1E,F00000OQZE,2016-03-21,0,PerformanceFee,CNY,Percentage,,,,
0P0000WX1E,F00000OQZE,2016-03-21,1,ManagementFee,CNY,Percentage,1.2,Monetary,0.0,
0P0000WX1E,F00000OQZE,2023-02-17,0,OngoingCharge,CNY,Percentage,1.32,,,
0P0000WX1M,F00000OQZM,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000WX1M,F00000OQZM,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000WX1M,F00000OQZM,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WX1M,F00000OQZM,2016-03-21,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0000WX1M,F00000OQZM,2016-03-21,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0000WX1M,F00000OQZM,2025-07-24,0,OngoingCharge,USD,Percentage,0.4,,,
0P0000WX4Q,F00000OR29,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000WX4Q,F00000OR29,2016-03-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WX4Q,F00000OR29,2016-03-21,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000WX4Q,F00000OR29,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WX4Q,F00000OR29,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000WX4Q,F00000OR29,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000WX4Q,F00000OR29,2016-03-21,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000WX4Q,F00000OR29,2025-01-28,0,OngoingCharge,EUR,Percentage,0.88,,,
0P0000WX8D,F00000OR5G,2022-06-06,0,ActualManagementFee,SGD,Percentage,1.25,,,
0P0000WX8D,F00000OR5G,2022-06-06,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000WX8D,F00000OR5G,2022-06-06,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P0000WX8D,F00000OR5G,2022-06-06,1,FrontLoadFee,SGD,Percentage,3.1,Monetary,0.0,
0P0000WX8D,F00000OR5G,2022-06-06,1,ManagementFee,SGD,Percentage,1.25,Monetary,0.0,
0P0000WX8D,F00000OR5G,2022-06-06,0,PerformanceFee,SGD,Percentage,,,,
0P0000WX8D,F00000OR5G,2022-06-06,0,SwitchingFee,SGD,Percentage,1.0,,,
0P0000WX8D,F00000OR5G,2025-08-06,0,OngoingCharge,SGD,Percentage,1.61,,,
0P0000WX8I,F00000OR5I,2025-06-13,0,OngoingCharge,USD,Percentage,1.45,,,
0P0000WX8I,F00000OR5I,2025-12-08,0,PerformanceFee,USD,Percentage,,,,
0P0000WX8I,F00000OR5I,2025-12-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000WX8I,F00000OR5I,2025-12-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000WX8I,F00000OR5I,2025-12-08,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0000WX8I,F00000OR5I,2025-12-08,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0000WX8I,F00000OR5I,2025-12-08,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000WX8I,F00000OR5I,2025-12-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WX8J,F00000OR5J,2025-06-13,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0000WX8J,F00000OR5J,2025-12-22,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0000WX8J,F00000OR5J,2025-12-22,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P0000WX8J,F00000OR5J,2025-12-22,0,PerformanceFee,EUR,Percentage,,,,
0P0000WX8J,F00000OR5J,2025-12-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000WX8J,F00000OR5J,2025-12-22,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WX8J,F00000OR5J,2025-12-22,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0000WX8J,F00000OR5J,2025-12-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WX8Q,F00000OR5Q,2025-08-06,0,OngoingCharge,USD,Percentage,0.8,,,
0P0000WX8Q,F00000OR5Q,2025-12-08,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000WX8Q,F00000OR5Q,2025-12-08,0,PerformanceFee,USD,Percentage,,,,
0P0000WX8Q,F00000OR5Q,2025-12-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000WX8Q,F00000OR5Q,2025-12-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000WX8Q,F00000OR5Q,2025-12-08,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000WX8Q,F00000OR5Q,2025-12-08,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0000WX8Q,F00000OR5Q,2025-12-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WX8R,F00000OR5R,2025-06-13,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0000WX8R,F00000OR5R,2025-12-22,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P0000WX8R,F00000OR5R,2025-12-22,0,PerformanceFee,EUR,Percentage,,,,
0P0000WX8R,F00000OR5R,2025-12-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000WX8R,F00000OR5R,2025-12-22,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000WX8R,F00000OR5R,2025-12-22,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WX8R,F00000OR5R,2025-12-22,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000WX8R,F00000OR5R,2025-12-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WXFC,F00000ORAU,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000WXFC,F00000ORAU,2016-11-24,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0000WXFC,F00000ORAU,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P0000WXFC,F00000ORAU,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000WXFC,F00000ORAU,2016-11-24,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0000WXFC,F00000ORAU,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000WXFC,F00000ORAU,2022-05-03,0,OngoingCharge,SEK,Percentage,0.61073,,,
0P0000WXIT,F00000OQAG,2022-05-06,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000WXIT,F00000OQAG,2022-05-06,1,DistributionFee,CHF,Percentage,0.4,Monetary,0.0,
0P0000WXIT,F00000OQAG,2022-05-06,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0000WXIT,F00000OQAG,2022-05-06,0,PerformanceFee,CHF,Percentage,20.0,,,
0P0000WXIT,F00000OQAG,2022-05-06,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000WXIT,F00000OQAG,2022-05-06,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0000WXIT,F00000OQAG,2022-05-06,1,FrontLoadFee,CHF,Percentage,2.0,Monetary,0.0,
0P0000WXIT,F00000OQAG,2023-02-26,0,OngoingCharge,CHF,Percentage,1.2,,,
0P0000WXIU,F00000OQAH,2022-05-06,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000WXIU,F00000OQAH,2022-05-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000WXIU,F00000OQAH,2022-05-06,1,DistributionFee,USD,Percentage,0.4,Monetary,0.0,
0P0000WXIU,F00000OQAH,2022-05-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000WXIU,F00000OQAH,2022-05-06,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000WXIU,F00000OQAH,2022-05-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000WXIU,F00000OQAH,2022-05-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WXIU,F00000OQAH,2023-02-26,0,OngoingCharge,USD,Percentage,1.2,,,
0P0000WXIV,F00000OQAI,2022-05-06,1,DistributionFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000WXIV,F00000OQAI,2022-05-06,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000WXIV,F00000OQAI,2022-05-06,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000WXIV,F00000OQAI,2022-05-06,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000WXIV,F00000OQAI,2022-05-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WXIV,F00000OQAI,2022-05-06,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000WXIV,F00000OQAI,2022-05-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WXIV,F00000OQAI,2023-02-26,0,OngoingCharge,EUR,Percentage,1.2,,,
0P0000WXIX,F00000OR4Z,2022-05-06,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000WXIX,F00000OR4Z,2022-05-06,1,DistributionFee,CHF,Percentage,0.6,Monetary,0.0,
0P0000WXIX,F00000OR4Z,2022-05-06,1,FrontLoadFee,CHF,Percentage,4.0,Monetary,0.0,
0P0000WXIX,F00000OR4Z,2022-05-06,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0000WXIX,F00000OR4Z,2022-05-06,0,PerformanceFee,CHF,Percentage,20.0,,,
0P0000WXIX,F00000OR4Z,2022-05-06,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0000WXIX,F00000OR4Z,2022-05-06,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000WXIX,F00000OR4Z,2023-02-20,0,OngoingCharge,CHF,Percentage,1.8,,,
0P0000WXIY,F00000OR50,2022-05-06,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000WXIY,F00000OR50,2022-05-06,1,DistributionFee,USD,Percentage,0.6,Monetary,0.0,
0P0000WXIY,F00000OR50,2022-05-06,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0000WXIY,F00000OR50,2022-05-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000WXIY,F00000OR50,2022-05-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WXIY,F00000OR50,2022-05-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000WXIY,F00000OR50,2022-05-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000WXIY,F00000OR50,2023-02-20,0,OngoingCharge,USD,Percentage,1.8,,,
0P0000WXIZ,F00000OR51,2022-05-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000WXIZ,F00000OR51,2022-05-06,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000WXIZ,F00000OR51,2022-05-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WXIZ,F00000OR51,2022-05-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WXIZ,F00000OR51,2022-05-06,1,DistributionFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000WXIZ,F00000OR51,2022-05-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000WXIZ,F00000OR51,2022-05-06,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000WXIZ,F00000OR51,2023-02-20,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0000WYGP,F00000ORI2,2022-05-13,0,ActualManagementFee,USD,Percentage,0.82,,,
0P0000WYGP,F00000ORI2,2022-05-13,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000WYGP,F00000ORI2,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WYGP,F00000ORI2,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0000WYGP,F00000ORI2,2022-05-13,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WYGP,F00000ORI2,2022-05-13,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000WYGP,F00000ORI2,2022-05-13,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000WYGP,F00000ORI2,2022-05-13,1,ManagementFee,USD,Percentage,0.82,Monetary,0.0,
0P0000WYGP,F00000ORI2,2024-10-18,0,OngoingCharge,USD,Percentage,0.84,,,
0P0000WYLL,F00000ORMH,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0000WYLL,F00000ORMH,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000WYLL,F00000ORMH,2020-10-06,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000WYLL,F00000ORMH,2020-10-06,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000WYLL,F00000ORMH,2020-10-06,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000WYLL,F00000ORMH,2024-02-19,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0000WYMY,F00000ORNO,2022-10-02,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000WYMY,F00000ORNO,2022-10-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WYMY,F00000ORNO,2022-10-02,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000WYMY,F00000ORNO,2022-10-02,0,PerformanceFee,EUR,Percentage,,,,
0P0000WYMY,F00000ORNO,2022-10-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WYMY,F00000ORNO,2025-02-25,0,OngoingCharge,EUR,Percentage,0.67,,,
0P0000WZ1V,F00000ORRP,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0000WZ1V,F00000ORRP,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000WZ1V,F00000ORRP,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000WZ1V,F00000ORRP,2016-02-08,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000WZ1V,F00000ORRP,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000WZ1V,F00000ORRP,2025-10-01,0,OngoingCharge,GBP,Percentage,0.6,,,
0P0000WZ1W,F00000ORRV,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0000WZ1W,F00000ORRV,2020-08-03,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000WZ1W,F00000ORRV,2020-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WZ1W,F00000ORRV,2020-08-03,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WZ1W,F00000ORRV,2020-08-03,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000WZ1W,F00000ORRV,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WZ1W,F00000ORRV,2025-02-19,0,OngoingCharge,USD,Percentage,0.6,,,
0P0000WZ1X,F00000ORRW,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000WZ1X,F00000ORRW,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WZ1X,F00000ORRW,2016-02-08,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P0000WZ1X,F00000ORRW,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WZ1X,F00000ORRW,2016-02-08,0,ActualManagementFee,USD,Percentage,1.05,,,
0P0000WZ1X,F00000ORRW,2025-02-19,0,OngoingCharge,USD,Percentage,1.2,,,
0P0000WZ1Y,F00000ORRX,2020-08-03,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000WZ1Y,F00000ORRX,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WZ1Y,F00000ORRX,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0000WZ1Y,F00000ORRX,2020-08-03,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WZ1Y,F00000ORRX,2020-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WZ1Y,F00000ORRX,2020-08-03,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000WZ1Y,F00000ORRX,2025-02-19,0,OngoingCharge,USD,Percentage,0.58,,,
0P0000WZ1Z,F00000ORRY,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0000WZ1Z,F00000ORRY,2020-08-03,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000WZ1Z,F00000ORRY,2020-08-03,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WZ1Z,F00000ORRY,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WZ1Z,F00000ORRY,2020-08-03,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000WZ1Z,F00000ORRY,2020-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WZ1Z,F00000ORRY,2025-08-25,0,OngoingCharge,USD,Percentage,0.6,,,
0P0000WZ20,F00000ORRZ,2020-08-03,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000WZ20,F00000ORRZ,2020-08-03,1,FrontLoadFee,EUR,Percentage,6.0,Monetary,0.0,
0P0000WZ20,F00000ORRZ,2020-08-03,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000WZ20,F00000ORRZ,2020-08-03,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000WZ20,F00000ORRZ,2020-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000WZ20,F00000ORRZ,2020-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WZ20,F00000ORRZ,2025-02-19,0,OngoingCharge,EUR,Percentage,0.98,,,
0P0000WZ23,F00000ORS0,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0000WZ23,F00000ORS0,2020-08-03,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000WZ23,F00000ORS0,2020-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WZ23,F00000ORS0,2020-08-03,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WZ23,F00000ORS0,2020-08-03,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000WZ23,F00000ORS0,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WZ23,F00000ORS0,2025-02-19,0,OngoingCharge,USD,Percentage,0.58,,,
0P0000WZDS,F00000ORSD,2020-08-03,0,PerformanceFee,GBP,Percentage,,,,
0P0000WZDS,F00000ORSD,2020-08-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000WZDS,F00000ORSD,2020-08-03,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0000WZDS,F00000ORSD,2020-08-03,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000WZDS,F00000ORSD,2020-08-03,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0000WZDS,F00000ORSD,2020-08-03,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000WZDS,F00000ORSD,2025-02-19,0,OngoingCharge,GBP,Percentage,0.75,,,
0P0000WZDU,F00000ORRO,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0000WZDU,F00000ORRO,2020-08-03,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000WZDU,F00000ORRO,2020-08-03,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WZDU,F00000ORRO,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WZDU,F00000ORRO,2020-08-03,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000WZDU,F00000ORRO,2020-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WZDU,F00000ORRO,2025-02-19,0,OngoingCharge,USD,Percentage,0.9,,,
0P0000WZDV,F00000ORRQ,2020-08-03,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WZDV,F00000ORRQ,2020-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WZDV,F00000ORRQ,2020-08-03,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000WZDV,F00000ORRQ,2020-08-03,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000WZDV,F00000ORRQ,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WZDV,F00000ORRQ,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0000WZDV,F00000ORRQ,2025-02-19,0,OngoingCharge,USD,Percentage,0.6,,,
0P0000WZDW,F00000ORRR,2016-02-08,0,ActualManagementFee,GBP,Percentage,1.15,,,
0P0000WZDW,F00000ORRR,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000WZDW,F00000ORRR,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000WZDW,F00000ORRR,2016-02-08,1,ManagementFee,GBP,Percentage,1.15,Monetary,0.0,
0P0000WZDW,F00000ORRR,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000WZDW,F00000ORRR,2025-02-19,0,OngoingCharge,GBP,Percentage,1.35,,,
0P0000WZDX,F00000ORRS,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0000WZDX,F00000ORRS,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WZDX,F00000ORRS,2020-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WZDX,F00000ORRS,2020-08-03,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000WZDX,F00000ORRS,2020-08-03,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WZDX,F00000ORRS,2020-08-03,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000WZDX,F00000ORRS,2025-02-19,0,OngoingCharge,USD,Percentage,0.7,,,
0P0000WZDZ,F00000ORRU,2020-08-03,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WZDZ,F00000ORRU,2020-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WZDZ,F00000ORRU,2020-08-03,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000WZDZ,F00000ORRU,2020-08-03,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000WZDZ,F00000ORRU,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0000WZDZ,F00000ORRU,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WZDZ,F00000ORRU,2025-08-25,0,OngoingCharge,USD,Percentage,0.9,,,
0P0000WZE0,F00000ORS1,2020-08-03,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000WZE0,F00000ORS1,2020-08-03,0,PerformanceFee,GBP,Percentage,,,,
0P0000WZE0,F00000ORS1,2020-08-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000WZE0,F00000ORS1,2020-08-03,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0000WZE0,F00000ORS1,2020-08-03,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0000WZE0,F00000ORS1,2020-08-03,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000WZE0,F00000ORS1,2025-02-19,0,OngoingCharge,GBP,Percentage,0.75,,,
0P0000WZE1,F00000ORS2,2020-08-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000WZE1,F00000ORS2,2020-08-03,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000WZE1,F00000ORS2,2020-08-03,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0000WZE1,F00000ORS2,2020-08-03,0,PerformanceFee,GBP,Percentage,,,,
0P0000WZE1,F00000ORS2,2020-08-03,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000WZE1,F00000ORS2,2020-08-03,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000WZE1,F00000ORS2,2025-02-19,0,OngoingCharge,GBP,Percentage,1.15,,,
0P0000WZET,F00000ORT6,2021-11-23,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000WZET,F00000ORT6,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000WZET,F00000ORT6,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WZET,F00000ORT6,2021-11-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000WZET,F00000ORT6,2021-11-23,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000WZET,F00000ORT6,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WZET,F00000ORT6,2021-11-23,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000WZET,F00000ORT6,2025-08-22,0,OngoingCharge,EUR,Percentage,0.68,,,
0P0000WZF4,F00000OR5J,2025-06-13,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0000WZF4,F00000OR5J,2025-12-22,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0000WZF4,F00000OR5J,2025-12-22,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P0000WZF4,F00000OR5J,2025-12-22,0,PerformanceFee,EUR,Percentage,,,,
0P0000WZF4,F00000OR5J,2025-12-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000WZF4,F00000OR5J,2025-12-22,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WZF4,F00000OR5J,2025-12-22,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0000WZF4,F00000OR5J,2025-12-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WZF7,F00000OQ8X,2020-11-26,0,ActualManagementFee,AUD,Percentage,1.5,,,
0P0000WZF7,F00000OQ8X,2020-11-26,0,SwitchingFee,AUD,Percentage,3.0,,,
0P0000WZF7,F00000OQ8X,2020-11-26,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0000WZF7,F00000OQ8X,2020-11-26,0,PerformanceFee,AUD,Percentage,,,,
0P0000WZF7,F00000OQ8X,2020-11-26,1,CustodianFee,AUD,Percentage,0.25,Monetary,0.0,
0P0000WZF7,F00000OQ8X,2020-11-26,0,MaximumCustodianFee,AUD,Percentage,0.25,,,
0P0000WZF7,F00000OQ8X,2020-11-26,1,ManagementFee,AUD,Percentage,1.5,Monetary,0.0,
0P0000WZF7,F00000OQ8X,2020-11-26,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0000WZF7,F00000OQ8X,2022-02-16,0,OngoingCharge,AUD,Percentage,1.82,,,
0P0000WZF8,F00000OQ8Y,2020-11-26,0,MaximumCustodianFee,AUD,Percentage,0.25,,,
0P0000WZF8,F00000OQ8Y,2020-11-26,0,SwitchingFee,AUD,Percentage,3.0,,,
0P0000WZF8,F00000OQ8Y,2020-11-26,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0000WZF8,F00000OQ8Y,2020-11-26,0,ActualManagementFee,AUD,Percentage,1.5,,,
0P0000WZF8,F00000OQ8Y,2020-11-26,0,PerformanceFee,AUD,Percentage,,,,
0P0000WZF8,F00000OQ8Y,2020-11-26,1,CustodianFee,AUD,Percentage,0.25,Monetary,0.0,
0P0000WZF8,F00000OQ8Y,2020-11-26,1,ManagementFee,AUD,Percentage,1.5,Monetary,0.0,
0P0000WZF8,F00000OQ8Y,2020-11-26,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0000WZF8,F00000OQ8Y,2022-02-16,0,OngoingCharge,AUD,Percentage,1.83,,,
0P0000WZF9,F00000OQ8Z,2020-11-26,0,ActualManagementFee,AUD,Percentage,1.5,,,
0P0000WZF9,F00000OQ8Z,2020-11-26,0,SwitchingFee,AUD,Percentage,3.0,,,
0P0000WZF9,F00000OQ8Z,2020-11-26,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0000WZF9,F00000OQ8Z,2020-11-26,0,PerformanceFee,AUD,Percentage,,,,
0P0000WZF9,F00000OQ8Z,2020-11-26,1,CustodianFee,AUD,Percentage,0.25,Monetary,0.0,
0P0000WZF9,F00000OQ8Z,2020-11-26,0,MaximumCustodianFee,AUD,Percentage,0.25,,,
0P0000WZF9,F00000OQ8Z,2020-11-26,1,ManagementFee,AUD,Percentage,1.5,Monetary,0.0,
0P0000WZF9,F00000OQ8Z,2020-11-26,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0000WZF9,F00000OQ8Z,2022-02-16,0,OngoingCharge,AUD,Percentage,1.82,,,
0P0000WZFA,F00000OQ90,2020-11-26,1,ManagementFee,AUD,Percentage,1.0,Monetary,0.0,
0P0000WZFA,F00000OQ90,2020-11-26,0,MaximumCustodianFee,AUD,Percentage,0.15,,,
0P0000WZFA,F00000OQ90,2020-11-26,0,SwitchingFee,AUD,Percentage,3.0,,,
0P0000WZFA,F00000OQ90,2020-11-26,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0000WZFA,F00000OQ90,2020-11-26,0,ActualManagementFee,AUD,Percentage,1.0,,,
0P0000WZFA,F00000OQ90,2020-11-26,1,CustodianFee,AUD,Percentage,0.15,Monetary,0.0,
0P0000WZFA,F00000OQ90,2020-11-26,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0000WZFA,F00000OQ90,2020-11-26,0,PerformanceFee,AUD,Percentage,,,,
0P0000WZFA,F00000OQ90,2022-02-16,0,OngoingCharge,AUD,Percentage,1.22,,,
0P0000WZG6,F00000ORU4,2019-06-16,0,PerformanceFee,CZK,Percentage,20.0,,,
0P0000WZG6,F00000ORU4,2019-06-16,0,SwitchingFee,CZK,Percentage,1.0,,,
0P0000WZG6,F00000ORU4,2019-06-16,1,DistributionFee,CZK,Percentage,0.0,Monetary,0.0,
0P0000WZG6,F00000ORU4,2019-06-16,0,ActualManagementFee,CZK,Percentage,1.0,,,
0P0000WZG6,F00000ORU4,2019-06-16,1,FrontLoadFee,CZK,Percentage,4.5,Monetary,0.0,
0P0000WZG6,F00000ORU4,2019-06-16,0,MaximumCustodianFee,CZK,Percentage,0.5,,,
0P0000WZG6,F00000ORU4,2019-06-16,1,ManagementFee,CZK,Percentage,1.25,Monetary,0.0,
0P0000WZG6,F00000ORU4,2019-06-16,1,RedemptionFee,CZK,Percentage,0.0,Years,0.0,
0P0000WZG6,F00000ORU4,2022-07-21,0,OngoingCharge,CZK,Percentage,1.5,,,
0P0000WZGF,F00000NGUT,2025-10-01,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0000WZGF,F00000NGUT,2025-12-22,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000WZGF,F00000NGUT,2025-12-22,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WZGF,F00000NGUT,2025-12-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WZGF,F00000NGUT,2025-12-22,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000WZGF,F00000NGUT,2025-12-22,0,PerformanceFee,EUR,Percentage,,,,
0P0000WZGF,F00000NGUT,2025-12-22,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000WZHV,F00000ORV0,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P0000WZHV,F00000ORV0,2020-11-17,0,SwitchingFee,NOK,Percentage,1.0,,,
0P0000WZHV,F00000ORV0,2020-11-17,1,AdministrativeFee,NOK,Percentage,0.0024,Monetary,0.0,
0P0000WZHV,F00000ORV0,2020-11-17,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000WZHV,F00000ORV0,2020-11-17,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P0000WZHV,F00000ORV0,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000WZHV,F00000ORV0,2020-11-17,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0000WZHV,F00000ORV0,2020-11-17,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0000WZHV,F00000ORV0,2020-11-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000WZHV,F00000ORV0,2022-08-01,0,OngoingCharge,NOK,Percentage,1.29,,,
0P0000WZHW,F00000ORV1,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WZHW,F00000ORV1,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000WZHW,F00000ORV1,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WZHW,F00000ORV1,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WZHW,F00000ORV1,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0015,Monetary,0.0,
0P0000WZHW,F00000ORV1,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000WZHW,F00000ORV1,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WZHW,F00000ORV1,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000WZHW,F00000ORV1,2020-11-17,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000WZHW,F00000ORV1,2022-11-30,0,OngoingCharge,EUR,Percentage,1.01,,,
0P0000WZHX,F00000ORV2,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000WZHX,F00000ORV2,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000WZHX,F00000ORV2,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WZHX,F00000ORV2,2020-11-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000WZHX,F00000ORV2,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WZHX,F00000ORV2,2020-11-17,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000WZHX,F00000ORV2,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000WZHX,F00000ORV2,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0024,Monetary,0.0,
0P0000WZHX,F00000ORV2,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000WZHX,F00000ORV2,2022-02-16,0,OngoingCharge,EUR,Percentage,1.53,,,
0P0000WZKP,F00000ORWH,2016-02-08,1,FrontLoadFee,NZD,Percentage,5.0,Monetary,0.0,
0P0000WZKP,F00000ORWH,2016-02-08,1,ManagementFee,NZD,Percentage,0.8,Monetary,0.0,
0P0000WZKP,F00000ORWH,2016-02-08,1,DeferLoadFee,NZD,Percentage,0.0,Years,0.0,
0P0000WZKP,F00000ORWH,2016-02-08,0,PerformanceFee,NZD,Percentage,,,,
0P0000WZKP,F00000ORWH,2016-02-08,0,ActualManagementFee,NZD,Percentage,0.8,,,
0P0000WZKP,F00000ORWH,2016-02-08,1,RedemptionFee,NZD,Percentage,2.0,Years,0.0,
0P0000WZKP,F00000ORWH,2025-08-22,0,OngoingCharge,NZD,Percentage,1.01,,,
0P0000WZKQ,F00000ORWI,2016-02-08,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000WZKQ,F00000ORWI,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000WZKQ,F00000ORWI,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000WZKQ,F00000ORWI,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000WZKQ,F00000ORWI,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000WZKQ,F00000ORWI,2016-02-08,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000WZKQ,F00000ORWI,2025-08-22,0,OngoingCharge,USD,Percentage,1.01,,,
0P0000WZL3,F00000ORWM,2016-02-08,0,PerformanceFee,NZD,Percentage,,,,
0P0000WZL3,F00000ORWM,2016-02-08,1,RedemptionFee,NZD,Percentage,2.0,Years,0.0,
0P0000WZL3,F00000ORWM,2016-02-08,1,CustodianFee,NZD,Percentage,0.441,Monetary,0.0,
0P0000WZL3,F00000ORWM,2016-02-08,1,FrontLoadFee,NZD,Percentage,5.0,Monetary,0.0,
0P0000WZL3,F00000ORWM,2016-02-08,1,ManagementFee,NZD,Percentage,1.0,Monetary,0.0,
0P0000WZL3,F00000ORWM,2016-02-08,0,ActualManagementFee,NZD,Percentage,1.0,,,
0P0000WZL3,F00000ORWM,2016-02-08,1,DeferLoadFee,NZD,Percentage,0.0,Years,0.0,
0P0000WZL3,F00000ORWM,2025-08-22,0,OngoingCharge,NZD,Percentage,1.21,,,
0P0000WZNA,F00000ORXS,2021-07-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000WZNA,F00000ORXS,2021-07-07,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000WZNA,F00000ORXS,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000WZNA,F00000ORXS,2021-07-07,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000WZNA,F00000ORXS,2021-07-07,0,SwitchingFee,USD,Percentage,0.4,,,
0P0000WZNA,F00000ORXS,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WZNA,F00000ORXS,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.1,,,
0P0000WZNA,F00000ORXS,2021-07-07,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P0000WZNA,F00000ORXS,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WZNA,F00000ORXS,2025-12-31,0,OngoingCharge,USD,Percentage,1.26,,,
0P0000WZNB,F00000ORXT,2025-08-14,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000WZNB,F00000ORXT,2025-08-14,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000WZNB,F00000ORXT,2025-08-14,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000WZNB,F00000ORXT,2025-08-14,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P0000WZNB,F00000ORXT,2025-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0000WZNB,F00000ORXT,2025-08-14,0,SwitchingFee,EUR,Percentage,0.4,,,
0P0000WZNB,F00000ORXT,2025-08-14,1,DistributionFee,EUR,Percentage,0.25,Monetary,0.0,
0P0000WZNB,F00000ORXT,2025-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WZNB,F00000ORXT,2025-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WZNB,F00000ORXT,2025-12-31,0,OngoingCharge,EUR,Percentage,1.54,,,
0P0000WZNC,F00000ORXU,2021-07-07,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000WZNC,F00000ORXU,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.1,,,
0P0000WZNC,F00000ORXU,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000WZNC,F00000ORXU,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WZNC,F00000ORXU,2021-07-07,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0000WZNC,F00000ORXU,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WZNC,F00000ORXU,2021-07-07,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P0000WZNC,F00000ORXU,2021-07-07,0,SwitchingFee,USD,Percentage,0.4,,,
0P0000WZNC,F00000ORXU,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WZNC,F00000ORXU,2025-12-31,0,OngoingCharge,USD,Percentage,0.72,,,
0P0000WZND,F00000ORXV,2021-07-07,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000WZND,F00000ORXV,2021-07-07,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P0000WZND,F00000ORXV,2021-07-07,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000WZND,F00000ORXV,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.1,,,
0P0000WZND,F00000ORXV,2021-07-07,0,SwitchingFee,USD,Percentage,0.4,,,
0P0000WZND,F00000ORXV,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WZND,F00000ORXV,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000WZND,F00000ORXV,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WZND,F00000ORXV,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000WZND,F00000ORXV,2025-12-31,0,OngoingCharge,USD,Percentage,0.86,,,
0P0000WZNE,F00000ORXW,2021-07-07,0,SwitchingFee,EUR,Percentage,0.4,,,
0P0000WZNE,F00000ORXW,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000WZNE,F00000ORXW,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000WZNE,F00000ORXW,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P0000WZNE,F00000ORXW,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000WZNE,F00000ORXW,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WZNE,F00000ORXW,2021-07-07,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000WZNE,F00000ORXW,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000WZNE,F00000ORXW,2021-07-07,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000WZNE,F00000ORXW,2025-12-31,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0000WZNF,F00000ORXX,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000WZNF,F00000ORXX,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000WZNF,F00000ORXX,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WZNF,F00000ORXX,2021-07-07,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0000WZNF,F00000ORXX,2021-07-07,0,SwitchingFee,USD,Percentage,0.4,,,
0P0000WZNF,F00000ORXX,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000WZNF,F00000ORXX,2021-07-07,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0000WZNF,F00000ORXX,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000WZNF,F00000ORXX,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000WZNF,F00000ORXX,2025-12-31,0,OngoingCharge,USD,Percentage,0.55,,,
0P0000WZWS,F00000OMOF,2022-06-06,1,ManagementFee,AUD,Percentage,1.25,Monetary,0.0,
0P0000WZWS,F00000OMOF,2022-06-06,0,ActualManagementFee,AUD,Percentage,1.25,,,
0P0000WZWS,F00000OMOF,2022-06-06,0,PerformanceFee,AUD,Percentage,,,,
0P0000WZWS,F00000OMOF,2022-06-06,0,SwitchingFee,AUD,Percentage,1.0,,,
0P0000WZWS,F00000OMOF,2022-06-06,1,DeferLoadFee,AUD,Percentage,0.0,Years,0.0,
0P0000WZWS,F00000OMOF,2022-06-06,0,MaximumCustodianFee,AUD,Percentage,0.0,,,
0P0000WZWS,F00000OMOF,2022-06-06,1,CustodianFee,AUD,Percentage,0.0,Monetary,0.0,
0P0000WZWS,F00000OMOF,2022-06-06,1,FrontLoadFee,AUD,Percentage,3.1,Monetary,0.0,
0P0000WZWS,F00000OMOF,2022-06-06,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0000WZWS,F00000OMOF,2025-08-06,0,OngoingCharge,AUD,Percentage,1.61,,,
0P0000X027,F00000OS39,2012-10-11,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000X027,F00000OS39,2012-10-11,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000X027,F00000OS39,2012-10-11,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000X027,F00000OS39,2012-10-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X027,F00000OS39,2012-10-11,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000X027,F00000OS39,2022-10-31,0,OngoingCharge,EUR,Percentage,1.89,,,
0P0000X058,F00000OS5O,2024-10-21,0,PerformanceFee,CHF,Percentage,,,,
0P0000X058,F00000OS5O,2024-10-21,0,ActualManagementFee,CHF,Percentage,1.4,,,
0P0000X058,F00000OS5O,2024-10-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000X058,F00000OS5O,2024-10-21,1,ManagementFee,CHF,Percentage,1.4,Monetary,0.0,
0P0000X058,F00000OS5O,2024-10-21,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000X058,F00000OS5O,2025-02-14,0,OngoingCharge,CHF,Percentage,1.4,,,
0P0000X071,F00000OS6X,2017-05-16,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P0000X071,F00000OS6X,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000X071,F00000OS6X,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000X071,F00000OS6X,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P0000X071,F00000OS6X,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000X071,F00000OS6X,2017-05-16,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000X071,F00000OS6X,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000X071,F00000OS6X,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000X071,F00000OS6X,2017-05-16,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000X071,F00000OS6X,2017-05-16,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0000X071,F00000OS6X,2022-10-27,0,OngoingCharge,USD,Percentage,1.42,,,
0P0000X097,F00000OS8L,2018-07-20,0,PerformanceFee,DKK,Percentage,,,,
0P0000X097,F00000OS8L,2018-07-20,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P0000X097,F00000OS8L,2018-07-20,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0000X097,F00000OS8L,2018-07-20,1,DistributionFee,DKK,Percentage,1.0,Monetary,0.0,
0P0000X097,F00000OS8L,2018-07-20,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000X097,F00000OS8L,2022-02-11,0,OngoingCharge,DKK,Percentage,1.71,,,
0P0000X09F,F00000OS8P,2018-10-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P0000X09F,F00000OS8P,2018-10-08,1,DeferLoadFee,NOK,Percentage,1.0,Years,0.0,
0P0000X09F,F00000OS8P,2018-10-08,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P0000X09F,F00000OS8P,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000X09F,F00000OS8P,2018-10-08,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P0000X09F,F00000OS8P,2018-10-08,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0000X09F,F00000OS8P,2024-02-28,0,OngoingCharge,NOK,Percentage,1.5,,,
0P0000X09G,F00000OS8P,2018-10-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P0000X09G,F00000OS8P,2018-10-08,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P0000X09G,F00000OS8P,2018-10-08,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0000X09G,F00000OS8P,2018-10-08,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P0000X09G,F00000OS8P,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000X09G,F00000OS8P,2018-10-08,1,DeferLoadFee,NOK,Percentage,1.0,Years,0.0,
0P0000X09G,F00000OS8P,2024-02-28,0,OngoingCharge,NOK,Percentage,1.5,,,
0P0000X09H,F00000OS8P,2018-10-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P0000X09H,F00000OS8P,2018-10-08,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P0000X09H,F00000OS8P,2018-10-08,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P0000X09H,F00000OS8P,2018-10-08,1,DeferLoadFee,NOK,Percentage,1.0,Years,0.0,
0P0000X09H,F00000OS8P,2018-10-08,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0000X09H,F00000OS8P,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000X09H,F00000OS8P,2024-02-28,0,OngoingCharge,NOK,Percentage,1.5,,,
0P0000X09I,F00000OS8P,2018-10-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P0000X09I,F00000OS8P,2018-10-08,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P0000X09I,F00000OS8P,2018-10-08,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0000X09I,F00000OS8P,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000X09I,F00000OS8P,2018-10-08,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P0000X09I,F00000OS8P,2018-10-08,1,DeferLoadFee,NOK,Percentage,1.0,Years,0.0,
0P0000X09I,F00000OS8P,2024-02-28,0,OngoingCharge,NOK,Percentage,1.5,,,
0P0000X09J,F00000OS8P,2018-10-08,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P0000X09J,F00000OS8P,2018-10-08,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P0000X09J,F00000OS8P,2018-10-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P0000X09J,F00000OS8P,2018-10-08,1,DeferLoadFee,NOK,Percentage,1.0,Years,0.0,
0P0000X09J,F00000OS8P,2018-10-08,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0000X09J,F00000OS8P,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000X09J,F00000OS8P,2024-02-28,0,OngoingCharge,NOK,Percentage,1.5,,,
0P0000X09U,F00000OS8X,2018-11-26,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000X09U,F00000OS8X,2018-11-26,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000X09U,F00000OS8X,2018-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000X09U,F00000OS8X,2018-11-26,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000X09U,F00000OS8X,2018-11-26,1,CustodianFee,EUR,Percentage,0.075,Monetary,0.0,
0P0000X09U,F00000OS8X,2018-11-26,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000X09U,F00000OS8X,2018-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000X09U,F00000OS8X,2018-11-26,1,RedemptionFee,EUR,Percentage,0.25,Years,0.0,
0P0000X09U,F00000OS8X,2022-02-11,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0000X09V,F00000OS8Y,2018-11-26,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0000X09V,F00000OS8Y,2018-11-26,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0000X09V,F00000OS8Y,2018-11-26,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000X09V,F00000OS8Y,2018-11-26,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0000X09V,F00000OS8Y,2018-11-26,1,RedemptionFee,SEK,Percentage,0.25,Years,0.0,
0P0000X09V,F00000OS8Y,2018-11-26,1,CustodianFee,SEK,Percentage,0.075,Monetary,0.0,
0P0000X09V,F00000OS8Y,2018-11-26,0,SwitchingFee,SEK,Percentage,0.0,,,
0P0000X09V,F00000OS8Y,2018-11-26,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0000X09V,F00000OS8Y,2022-02-11,0,OngoingCharge,SEK,Percentage,1.06,,,
0P0000X09W,F00000OS8Z,2018-11-26,1,RedemptionFee,GBP,Percentage,0.25,Years,0.0,
0P0000X09W,F00000OS8Z,2018-11-26,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000X09W,F00000OS8Z,2018-11-26,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000X09W,F00000OS8Z,2018-11-26,1,CustodianFee,GBP,Percentage,0.075,Monetary,0.0,
0P0000X09W,F00000OS8Z,2018-11-26,0,PerformanceFee,GBP,Percentage,10.0,,,
0P0000X09W,F00000OS8Z,2018-11-26,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000X09W,F00000OS8Z,2018-11-26,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0000X09W,F00000OS8Z,2018-11-26,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000X09W,F00000OS8Z,2022-02-11,0,OngoingCharge,GBP,Percentage,1.07,,,
0P0000X09X,F00000OS90,2018-11-26,0,ActualManagementFee,NOK,Percentage,0.5,,,
0P0000X09X,F00000OS90,2018-11-26,0,PerformanceFee,NOK,Percentage,10.0,,,
0P0000X09X,F00000OS90,2018-11-26,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000X09X,F00000OS90,2018-11-26,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P0000X09X,F00000OS90,2018-11-26,1,CustodianFee,NOK,Percentage,0.075,Years,0.0,
0P0000X09X,F00000OS90,2018-11-26,1,RedemptionFee,NOK,Percentage,0.25,Years,0.0,
0P0000X09X,F00000OS90,2018-11-26,0,SwitchingFee,NOK,Percentage,0.0,,,
0P0000X09X,F00000OS90,2018-11-26,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0000X09X,F00000OS90,2022-02-11,0,OngoingCharge,NOK,Percentage,0.77,,,
0P0000X09Y,F00000OS91,2018-11-26,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000X09Y,F00000OS91,2018-11-26,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000X09Y,F00000OS91,2018-11-26,1,CustodianFee,USD,Percentage,0.075,Years,0.0,
0P0000X09Y,F00000OS91,2018-11-26,0,PerformanceFee,USD,Percentage,10.0,,,
0P0000X09Y,F00000OS91,2018-11-26,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000X09Y,F00000OS91,2018-11-26,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000X09Y,F00000OS91,2018-11-26,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000X09Y,F00000OS91,2018-11-26,1,RedemptionFee,USD,Percentage,0.25,Years,0.0,
0P0000X09Y,F00000OS91,2022-02-11,0,OngoingCharge,USD,Percentage,0.77,,,
0P0000X09Z,F00000OS92,2018-11-26,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000X09Z,F00000OS92,2018-11-26,1,RedemptionFee,EUR,Percentage,0.25,Years,0.0,
0P0000X09Z,F00000OS92,2018-11-26,1,CustodianFee,EUR,Percentage,0.075,Years,0.0,
0P0000X09Z,F00000OS92,2018-11-26,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000X09Z,F00000OS92,2018-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000X09Z,F00000OS92,2018-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000X09Z,F00000OS92,2018-11-26,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000X09Z,F00000OS92,2018-11-26,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000X09Z,F00000OS92,2022-02-11,0,OngoingCharge,EUR,Percentage,0.77,,,
0P0000X0A0,F00000OS93,2018-11-26,1,CustodianFee,SEK,Percentage,0.075,Years,0.0,
0P0000X0A0,F00000OS93,2018-11-26,0,SwitchingFee,SEK,Percentage,0.0,,,
0P0000X0A0,F00000OS93,2018-11-26,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0000X0A0,F00000OS93,2018-11-26,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0000X0A0,F00000OS93,2018-11-26,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000X0A0,F00000OS93,2018-11-26,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0000X0A0,F00000OS93,2018-11-26,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0000X0A0,F00000OS93,2018-11-26,1,RedemptionFee,SEK,Percentage,0.25,Years,0.0,
0P0000X0A0,F00000OS93,2022-02-11,0,OngoingCharge,SEK,Percentage,0.77,,,
0P0000X0A3,F00000OS96,2022-02-11,0,OngoingCharge,NOK,Percentage,0.31,,,
0P0000X0A3,F00000OS96,2022-05-20,0,PerformanceFee,NOK,Percentage,10.0,,,
0P0000X0A3,F00000OS96,2022-05-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000X0A3,F00000OS96,2022-05-20,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P0000X0A3,F00000OS96,2022-05-20,1,ManagementFee,NOK,Percentage,0.16,Monetary,0.0,
0P0000X0A3,F00000OS96,2022-05-20,1,RedemptionFee,NOK,Percentage,0.25,Years,0.0,
0P0000X0A3,F00000OS96,2022-05-20,0,SwitchingFee,NOK,Percentage,0.0,,,
0P0000X0A3,F00000OS96,2022-05-20,0,ActualManagementFee,NOK,Percentage,0.16,,,
0P0000X0A3,F00000OS96,2022-05-20,1,CustodianFee,NOK,Percentage,0.075,Years,0.0,
0P0000X0AG,F00000NH1T,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P0000X0AG,F00000NH1T,2022-06-06,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000X0AG,F00000NH1T,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000X0AG,F00000NH1T,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000X0AG,F00000NH1T,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000X0AG,F00000NH1T,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000X0AG,F00000NH1T,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000X0AG,F00000NH1T,2025-08-06,0,OngoingCharge,EUR,Percentage,1.6,,,
0P0000X0AI,F00000OS9B,2016-03-21,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0000X0AI,F00000OS9B,2016-03-21,0,ActualManagementFee,AUD,Percentage,1.2,,,
0P0000X0AI,F00000OS9B,2016-03-21,0,PerformanceFee,AUD,Percentage,,,,
0P0000X0AI,F00000OS9B,2016-03-21,1,DeferLoadFee,AUD,Percentage,0.0,Years,0.0,
0P0000X0AI,F00000OS9B,2016-03-21,1,ManagementFee,AUD,Percentage,1.2,Monetary,0.0,
0P0000X0AI,F00000OS9B,2023-02-17,0,OngoingCharge,AUD,Percentage,1.31,,,
0P0000X0KF,F00000OSEJ,2020-12-07,1,ManagementFee,EUR,Percentage,1.96,Monetary,0.0,
0P0000X0KF,F00000OSEJ,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X0KF,F00000OSEJ,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.96,,,
0P0000X0KF,F00000OSEJ,2020-12-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X0KF,F00000OSEJ,2020-12-07,0,ExpenseRatio,EUR,Percentage,2.5,,,
0P0000X0KF,F00000OSEJ,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000X0KF,F00000OSEJ,2020-12-07,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000X0KF,F00000OSEJ,2025-07-03,0,OngoingCharge,EUR,Percentage,2.52,,,
0P0000X0KG,F00000OSEK,2020-12-07,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000X0KG,F00000OSEK,2020-12-07,1,ManagementFee,EUR,Percentage,2.04,Monetary,0.0,
0P0000X0KG,F00000OSEK,2020-12-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X0KG,F00000OSEK,2020-12-07,0,ActualManagementFee,EUR,Percentage,2.04,,,
0P0000X0KG,F00000OSEK,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X0KG,F00000OSEK,2020-12-07,0,ExpenseRatio,EUR,Percentage,2.5,,,
0P0000X0KG,F00000OSEK,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000X0KG,F00000OSEK,2025-07-03,0,OngoingCharge,EUR,Percentage,2.62,,,
0P0000X0LG,F00000OSF8,2016-02-08,0,PerformanceFee,NZD,Percentage,,,,
0P0000X0LG,F00000OSF8,2016-02-08,1,RedemptionFee,NZD,Percentage,2.0,Years,0.0,
0P0000X0LG,F00000OSF8,2016-02-08,1,DeferLoadFee,NZD,Percentage,0.0,Years,0.0,
0P0000X0LG,F00000OSF8,2016-02-08,1,FrontLoadFee,NZD,Percentage,5.0,Monetary,0.0,
0P0000X0LG,F00000OSF8,2016-02-08,0,ActualManagementFee,NZD,Percentage,1.25,,,
0P0000X0LG,F00000OSF8,2016-02-08,1,ManagementFee,NZD,Percentage,1.25,Monetary,0.0,
0P0000X0LG,F00000OSF8,2025-08-22,0,OngoingCharge,NZD,Percentage,1.46,,,
0P0000X0M6,F00000OSFQ,2021-07-07,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000X0M6,F00000OSFQ,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000X0M6,F00000OSFQ,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P0000X0M6,F00000OSFQ,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000X0M6,F00000OSFQ,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000X0M6,F00000OSFQ,2021-07-07,0,SwitchingFee,USD,Percentage,0.4,,,
0P0000X0M6,F00000OSFQ,2021-07-07,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P0000X0M6,F00000OSFQ,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000X0M6,F00000OSFQ,2021-07-07,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000X0M6,F00000OSFQ,2025-12-31,0,OngoingCharge,USD,Percentage,0.76,,,
0P0000X0M7,F00000OSFR,2016-11-03,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000X0M7,F00000OSFR,2016-11-03,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000X0M7,F00000OSFR,2016-11-03,0,PerformanceFee,NOK,Percentage,10.0,,,
0P0000X0M7,F00000OSFR,2016-11-03,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P0000X0M7,F00000OSFR,2016-11-03,0,ActualManagementFee,NOK,Percentage,0.8,,,
0P0000X0M7,F00000OSFR,2016-11-03,1,RedemptionFee,NOK,Percentage,0.2,Years,0.0,
0P0000X0M7,F00000OSFR,2023-01-11,0,OngoingCharge,NOK,Percentage,0.8,,,
0P0000X0VY,F00000OSP1,2023-03-20,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000X0VY,F00000OSP1,2023-03-20,0,PerformanceFee,EUR,Percentage,,,,
0P0000X0VY,F00000OSP1,2023-03-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000X0VY,F00000OSP1,2023-03-20,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000X0VY,F00000OSP1,2023-03-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X0VY,F00000OSP1,2023-03-20,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X0VY,F00000OSP1,2025-11-05,0,OngoingCharge,EUR,Percentage,0.04,,,
0P0000X0YI,F00000OSPI,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X0YI,F00000OSPI,2021-04-06,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000X0YI,F00000OSPI,2021-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000X0YI,F00000OSPI,2021-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X0YI,F00000OSPI,2021-04-06,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000X0YI,F00000OSPI,2025-02-14,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0000X0Z0,F00000OSPY,2019-09-01,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000X0Z0,F00000OSPY,2019-09-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X0Z0,F00000OSPY,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000X0Z0,F00000OSPY,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000X0Z0,F00000OSPY,2019-09-01,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000X0Z0,F00000OSPY,2019-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X0Z0,F00000OSPY,2022-06-21,0,OngoingCharge,EUR,Percentage,0.56,,,
0P0000X18D,F00000OSSX,2012-09-21,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0000X18D,F00000OSSX,2012-09-21,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000X18D,F00000OSSX,2012-09-21,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000X18D,F00000OSSX,2012-09-21,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000X18D,F00000OSSX,2024-10-16,0,OngoingCharge,NOK,Percentage,0.7,,,
0P0000X18E,F00000OSSY,2012-10-09,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000X18E,F00000OSSY,2012-10-09,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000X18E,F00000OSSY,2012-10-09,1,ManagementFee,NOK,Percentage,0.7,Monetary,0.0,
0P0000X18E,F00000OSSY,2012-10-09,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000X18E,F00000OSSY,2024-09-24,0,OngoingCharge,NOK,Percentage,0.65,,,
0P0000X18F,F00000OSSZ,2022-05-17,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0000X18F,F00000OSSZ,2022-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000X18F,F00000OSSZ,2022-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000X18F,F00000OSSZ,2022-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0000X18F,F00000OSSZ,2022-05-17,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000X18F,F00000OSSZ,2022-05-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000X18F,F00000OSSZ,2022-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000X18F,F00000OSSZ,2022-05-17,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0000X18F,F00000OSSZ,2022-05-17,0,ActualManagementFee,USD,Percentage,1.35,,,
0P0000X18F,F00000OSSZ,2025-02-14,0,OngoingCharge,USD,Percentage,1.75,,,
0P0000X192,F00000OSTR,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000X192,F00000OSTR,2016-02-08,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P0000X192,F00000OSTR,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000X192,F00000OSTR,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000X192,F00000OSTR,2016-02-08,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000X192,F00000OSTR,2016-02-08,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000X192,F00000OSTR,2025-08-22,0,OngoingCharge,GBP,Percentage,1.08,,,
0P0000X193,F00000OSTS,2016-02-08,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000X193,F00000OSTS,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000X193,F00000OSTS,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000X193,F00000OSTS,2016-02-08,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P0000X193,F00000OSTS,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000X193,F00000OSTS,2016-02-08,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000X193,F00000OSTS,2025-08-22,0,OngoingCharge,GBP,Percentage,1.08,,,
0P0000X194,F00000OSTT,2016-02-08,0,PerformanceFee,HKD,Percentage,,,,
0P0000X194,F00000OSTT,2016-02-08,1,DeferLoadFee,HKD,Percentage,0.0,Years,0.0,
0P0000X194,F00000OSTT,2016-02-08,1,RedemptionFee,HKD,Percentage,2.0,Years,0.0,
0P0000X194,F00000OSTT,2016-02-08,0,ActualManagementFee,HKD,Percentage,0.75,,,
0P0000X194,F00000OSTT,2016-02-08,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0000X194,F00000OSTT,2016-02-08,1,ManagementFee,HKD,Percentage,0.75,Monetary,0.0,
0P0000X194,F00000OSTT,2025-08-22,0,OngoingCharge,HKD,Percentage,1.08,,,
0P0000X195,F00000OSTU,2016-02-08,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000X195,F00000OSTU,2016-02-08,0,ActualManagementFee,SGD,Percentage,0.75,,,
0P0000X195,F00000OSTU,2016-02-08,1,RedemptionFee,SGD,Percentage,2.0,Years,0.0,
0P0000X195,F00000OSTU,2016-02-08,1,ManagementFee,SGD,Percentage,0.75,Monetary,0.0,
0P0000X195,F00000OSTU,2016-02-08,0,PerformanceFee,SGD,Percentage,,,,
0P0000X195,F00000OSTU,2016-02-08,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P0000X195,F00000OSTU,2025-08-22,0,OngoingCharge,SGD,Percentage,1.08,,,
0P0000X196,F00000OSTQ,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000X196,F00000OSTQ,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000X196,F00000OSTQ,2016-02-08,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P0000X196,F00000OSTQ,2016-02-08,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000X196,F00000OSTQ,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000X196,F00000OSTQ,2016-02-08,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000X196,F00000OSTQ,2025-08-22,0,OngoingCharge,GBP,Percentage,1.1,,,
0P0000X197,F000002MOA,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000X197,F000002MOA,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000X197,F000002MOA,2020-09-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000X197,F000002MOA,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000X197,F000002MOA,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000X197,F000002MOA,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000X197,F000002MOA,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0000X197,F000002MOA,2020-09-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000X197,F000002MOA,2025-08-22,0,OngoingCharge,USD,Percentage,1.1,,,
0P0000X19J,F00000OSTY,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000X19J,F00000OSTY,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000X19J,F00000OSTY,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000X19J,F00000OSTY,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000X19J,F00000OSTY,2016-02-08,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000X19J,F00000OSTY,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000X19J,F00000OSTY,2025-08-22,0,OngoingCharge,EUR,Percentage,0.87,,,
0P0000X19K,F00000OSTZ,2016-02-08,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000X19K,F00000OSTZ,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000X19K,F00000OSTZ,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000X19K,F00000OSTZ,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000X19K,F00000OSTZ,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000X19K,F00000OSTZ,2016-02-08,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000X19K,F00000OSTZ,2025-08-22,0,OngoingCharge,USD,Percentage,0.87,,,
0P0000X19L,F000000F1K,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000X19L,F000000F1K,2020-09-21,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000X19L,F000000F1K,2020-09-21,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000X19L,F000000F1K,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000X19L,F000000F1K,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000X19L,F000000F1K,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000X19L,F000000F1K,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0000X19L,F000000F1K,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000X19L,F000000F1K,2025-08-22,0,OngoingCharge,USD,Percentage,0.87,,,
0P0000X19M,F00000OSTZ,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000X19M,F00000OSTZ,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000X19M,F00000OSTZ,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000X19M,F00000OSTZ,2016-02-08,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000X19M,F00000OSTZ,2016-02-08,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000X19M,F00000OSTZ,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000X19M,F00000OSTZ,2025-08-22,0,OngoingCharge,USD,Percentage,0.87,,,
0P0000X19N,F00000OSU2,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000X19N,F00000OSU2,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000X19N,F00000OSU2,2016-02-08,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000X19N,F00000OSU2,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000X19N,F00000OSU2,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000X19N,F00000OSU2,2016-02-08,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000X19N,F00000OSU2,2025-08-22,0,OngoingCharge,USD,Percentage,1.06,,,
0P0000X19O,F00000OSU3,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000X19O,F00000OSU3,2016-02-08,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P0000X19O,F00000OSU3,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000X19O,F00000OSU3,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000X19O,F00000OSU3,2016-02-08,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000X19O,F00000OSU3,2016-02-08,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000X19O,F00000OSU3,2025-08-22,0,OngoingCharge,GBP,Percentage,1.06,,,
0P0000X19Q,F00000OSU5,2016-02-08,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000X19Q,F00000OSU5,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000X19Q,F00000OSU5,2016-02-08,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000X19Q,F00000OSU5,2016-02-08,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P0000X19Q,F00000OSU5,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000X19Q,F00000OSU5,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000X19Q,F00000OSU5,2025-08-22,0,OngoingCharge,GBP,Percentage,1.06,,,
0P0000X19R,F00000OSTX,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000X19R,F00000OSTX,2016-02-08,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000X19R,F00000OSTX,2016-02-08,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0000X19R,F00000OSTX,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000X19R,F00000OSTX,2016-02-08,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000X19R,F00000OSTX,2016-02-08,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P0000X19R,F00000OSTX,2022-02-07,0,OngoingCharge,GBP,Percentage,1.31,,,
0P0000X1AR,F00000OSUG,2022-07-15,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000X1AR,F00000OSUG,2022-07-15,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000X1AR,F00000OSUG,2022-07-15,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000X1AR,F00000OSUG,2022-07-15,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000X1AR,F00000OSUG,2022-07-15,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000X1AR,F00000OSUG,2022-07-15,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000X1AR,F00000OSUG,2022-07-15,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0000X1AR,F00000OSUG,2022-07-15,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000X1AR,F00000OSUG,2025-12-23,0,OngoingCharge,GBP,Percentage,0.12,,,
0P0000X1BA,F00000OSUV,2023-06-27,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000X1BA,F00000OSUV,2023-06-27,1,CustodianFee,CHF,Percentage,0.5,Monetary,0.0,
0P0000X1BA,F00000OSUV,2023-06-27,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000X1BA,F00000OSUV,2023-06-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000X1BA,F00000OSUV,2023-06-27,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000X1BA,F00000OSUV,2023-06-27,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0000X1BA,F00000OSUV,2023-06-27,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0000X1BA,F00000OSUV,2023-06-27,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000X1BA,F00000OSUV,2025-12-23,0,OngoingCharge,CHF,Percentage,1.84,,,
0P0000X1BQ,F00000OSVB,2023-03-29,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0000X1BQ,F00000OSVB,2023-03-29,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000X1BQ,F00000OSVB,2023-03-29,1,FrontLoadFee,CHF,Percentage,1.0,Monetary,0.0,
0P0000X1BQ,F00000OSVB,2023-03-29,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0000X1BQ,F00000OSVB,2023-03-29,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0000X1BQ,F00000OSVB,2023-03-29,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000X1BQ,F00000OSVB,2023-03-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000X1BQ,F00000OSVB,2023-03-29,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000X1BQ,F00000OSVB,2023-03-29,1,CustodianFee,CHF,Percentage,0.5,Monetary,0.0,
0P0000X1BQ,F00000OSVB,2023-03-29,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000X1BQ,F00000OSVB,2025-12-23,0,OngoingCharge,CHF,Percentage,1.29,,,
0P0000X1BS,F00000OSVD,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000X1BS,F00000OSVD,2021-08-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000X1BS,F00000OSVD,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X1BS,F00000OSVD,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000X1BS,F00000OSVD,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000X1BS,F00000OSVD,2021-08-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000X1BS,F00000OSVD,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X1BS,F00000OSVD,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000X1BS,F00000OSVD,2025-12-23,0,OngoingCharge,EUR,Percentage,1.84,,,
0P0000X1BT,F00000OSVE,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000X1BT,F00000OSVE,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000X1BT,F00000OSVE,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000X1BT,F00000OSVE,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X1BT,F00000OSVE,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000X1BT,F00000OSVE,2021-08-09,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000X1BT,F00000OSVE,2021-08-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000X1BT,F00000OSVE,2021-08-09,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000X1BT,F00000OSVE,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X1BT,F00000OSVE,2025-12-23,0,OngoingCharge,EUR,Percentage,1.29,,,
0P0000X1CS,F00000OSWC,2023-07-27,1,CustodianFee,CHF,Percentage,0.5,Monetary,0.0,
0P0000X1CS,F00000OSWC,2023-07-27,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0000X1CS,F00000OSWC,2023-07-27,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000X1CS,F00000OSWC,2023-07-27,1,FrontLoadFee,CHF,Percentage,1.0,Monetary,0.0,
0P0000X1CS,F00000OSWC,2023-07-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0000X1CS,F00000OSWC,2023-07-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000X1CS,F00000OSWC,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000X1CS,F00000OSWC,2023-07-27,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000X1CS,F00000OSWC,2023-07-27,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000X1CS,F00000OSWC,2023-07-27,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0000X1CS,F00000OSWC,2025-12-23,0,OngoingCharge,CHF,Percentage,1.32,,,
0P0000X1CX,F00000OSWP,2023-07-27,1,CustodianFee,CHF,Percentage,0.5,Monetary,0.0,
0P0000X1CX,F00000OSWP,2023-07-27,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000X1CX,F00000OSWP,2023-07-27,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0000X1CX,F00000OSWP,2023-07-27,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0000X1CX,F00000OSWP,2023-07-27,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000X1CX,F00000OSWP,2023-07-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000X1CX,F00000OSWP,2023-07-27,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000X1CX,F00000OSWP,2023-07-27,1,FrontLoadFee,CHF,Percentage,1.0,Monetary,0.0,
0P0000X1CX,F00000OSWP,2025-02-05,0,OngoingCharge,CHF,Percentage,1.28,,,
0P0000X1KB,F00000OT2K,2024-10-21,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000X1KB,F00000OT2K,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000X1KB,F00000OT2K,2024-10-21,1,ManagementFee,USD,Percentage,1.39,Monetary,0.0,
0P0000X1KB,F00000OT2K,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000X1KB,F00000OT2K,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000X1KB,F00000OT2K,2024-10-21,0,ActualManagementFee,USD,Percentage,1.39,,,
0P0000X1KB,F00000OT2K,2024-10-21,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000X1KB,F00000OT2K,2025-02-14,0,OngoingCharge,USD,Percentage,1.39,,,
0P0000X1MH,F00000OT4A,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0000X1MH,F00000OT4A,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000X1MH,F00000OT4A,2024-07-12,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000X1MH,F00000OT4A,2024-07-12,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000X1MH,F00000OT4A,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000X1MH,F00000OT4A,2025-11-20,0,OngoingCharge,USD,Percentage,1.1,,,
0P0000X1MI,F00000OT4B,2022-03-04,0,OngoingCharge,USD,Percentage,1.55,,,
0P0000X1MI,F00000OT4B,2022-05-09,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000X1MI,F00000OT4B,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000X1MI,F00000OT4B,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0000X1MI,F00000OT4B,2022-05-09,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000X1MI,F00000OT4B,2022-05-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000X1MJ,F00000OT4C,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000X1MJ,F00000OT4C,2022-05-09,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000X1MJ,F00000OT4C,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X1MJ,F00000OT4C,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0000X1MJ,F00000OT4C,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000X1MJ,F00000OT4C,2022-10-14,0,OngoingCharge,EUR,Percentage,1.55,,,
0P0000X1PD,F00000OT6O,2021-08-10,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000X1PD,F00000OT6O,2021-08-10,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000X1PD,F00000OT6O,2021-08-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000X1PD,F00000OT6O,2021-08-10,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000X1PD,F00000OT6O,2021-08-10,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000X1PD,F00000OT6O,2021-08-10,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000X1PD,F00000OT6O,2021-08-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000X1PD,F00000OT6O,2023-02-17,0,OngoingCharge,USD,Percentage,0.75,,,
0P0000X1QG,F000005O5J,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000X1QG,F000005O5J,2019-09-26,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0000X1QG,F000005O5J,2019-09-26,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0000X1VU,F00000OTC1,2020-10-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000X1VU,F00000OTC1,2020-10-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000X1VU,F00000OTC1,2020-10-21,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0000X1VU,F00000OTC1,2020-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0000X1VU,F00000OTC1,2020-10-21,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P0000X1VU,F00000OTC1,2020-10-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000X1VU,F00000OTC1,2020-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000X1VU,F00000OTC1,2025-01-31,0,OngoingCharge,USD,Percentage,1.25,,,
0P0000X1XU,F00000OTE2,2022-05-13,0,ActualManagementFee,CAD,Percentage,0.0,,,
0P0000X1XU,F00000OTE2,2022-05-13,1,FrontLoadFee,CAD,Percentage,0.0,Monetary,0.0,
0P0000X1XU,F00000OTE2,2022-05-13,1,ManagementFee,CAD,Percentage,0.0,Monetary,0.0,
0P0000X1XU,F00000OTE2,2022-05-13,0,PerformanceFee,CAD,Percentage,0.0,,,
0P0000X1XU,F00000OTE2,2022-05-13,1,RedemptionFee,CAD,Percentage,0.0,Years,0.0,
0P0000X1XU,F00000OTE2,,0,OngoingCharge,CAD,Percentage,,,,
0P0000X1YO,F00000OTEN,2023-07-27,0,ActualManagementFee,HKD,Percentage,1.5,,,
0P0000X1YO,F00000OTEN,2023-07-27,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0000X1YO,F00000OTEN,2023-07-27,0,PerformanceFee,HKD,Percentage,0.0,,,
0P0000X1YO,F00000OTEN,2023-07-27,1,DistributionFee,HKD,Percentage,0.0,Monetary,0.0,
0P0000X1YO,F00000OTEN,2023-07-27,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0000X1YO,F00000OTEN,2023-07-27,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P0000X1YO,F00000OTEN,2023-07-27,0,SwitchingFee,HKD,Percentage,1.0,,,
0P0000X1YO,F00000OTEN,2023-07-27,1,CustodianFee,HKD,Percentage,0.5,Monetary,0.0,
0P0000X1YO,F00000OTEN,2025-02-05,0,OngoingCharge,HKD,Percentage,1.87,,,
0P0000X1ZU,F00000OTFT,2021-08-09,1,CustodianFee,HKD,Percentage,0.5,Monetary,0.0,
0P0000X1ZU,F00000OTFT,2021-08-09,1,DistributionFee,HKD,Percentage,0.0,Monetary,0.0,
0P0000X1ZU,F00000OTFT,2021-08-09,0,SwitchingFee,HKD,Percentage,1.0,,,
0P0000X1ZU,F00000OTFT,2021-08-09,0,PerformanceFee,HKD,Percentage,0.0,,,
0P0000X1ZU,F00000OTFT,2021-08-09,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P0000X1ZU,F00000OTFT,2021-08-09,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0000X1ZU,F00000OTFT,2021-08-09,0,ActualManagementFee,HKD,Percentage,1.5,,,
0P0000X1ZU,F00000OTFT,2021-08-09,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0000X1ZU,F00000OTFT,2025-12-23,0,OngoingCharge,HKD,Percentage,1.84,,,
0P0000X202,F00000OTFZ,2023-07-27,0,SwitchingFee,HKD,Percentage,1.0,,,
0P0000X202,F00000OTFZ,2023-07-27,1,CustodianFee,HKD,Percentage,0.5,Monetary,0.0,
0P0000X202,F00000OTFZ,2023-07-27,1,DistributionFee,HKD,Percentage,0.0,Monetary,0.0,
0P0000X202,F00000OTFZ,2023-07-27,0,ActualManagementFee,HKD,Percentage,1.5,,,
0P0000X202,F00000OTFZ,2023-07-27,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0000X202,F00000OTFZ,2023-07-27,0,PerformanceFee,HKD,Percentage,0.0,,,
0P0000X202,F00000OTFZ,2023-07-27,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P0000X202,F00000OTFZ,2023-07-27,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0000X202,F00000OTFZ,2025-03-28,0,OngoingCharge,HKD,Percentage,1.86,,,
0P0000X207,F00000OTG6,2019-01-15,0,MaximumCustodianFee,CHF,Percentage,0.05,,,
0P0000X207,F00000OTG6,2019-01-15,0,SwitchingFee,CHF,Percentage,2.0,,,
0P0000X207,F00000OTG6,2019-01-15,1,DeferLoadFee,CHF,Percentage,1.0,Months,0.0,
0P0000X207,F00000OTG6,2019-01-15,0,ActualManagementFee,CHF,Percentage,1.15,,,
0P0000X207,F00000OTG6,2019-01-15,0,PerformanceFee,CHF,Percentage,,,,
0P0000X207,F00000OTG6,2019-01-15,1,CustodianFee,CHF,Percentage,0.05,Monetary,0.0,
0P0000X207,F00000OTG6,2019-01-15,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0000X207,F00000OTG6,2019-01-15,1,ManagementFee,CHF,Percentage,1.25,Monetary,0.0,
0P0000X207,F00000OTG6,2019-01-15,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0000X207,F00000OTG6,2023-06-20,0,OngoingCharge,CHF,Percentage,1.39827,,,
0P0000X208,F00000OTG7,2018-03-15,0,MaximumCustodianFee,CHF,Percentage,0.05,,,
0P0000X208,F00000OTG7,2018-03-15,1,CustodianFee,CHF,Percentage,0.05,Monetary,0.0,
0P0000X208,F00000OTG7,2018-03-15,1,DeferLoadFee,CHF,Percentage,1.0,Months,0.0,
0P0000X208,F00000OTG7,2018-03-15,0,PerformanceFee,CHF,Percentage,,,,
0P0000X208,F00000OTG7,2018-03-15,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0000X208,F00000OTG7,2018-03-15,0,ActualManagementFee,CHF,Percentage,0.7,,,
0P0000X208,F00000OTG7,2018-03-15,0,SwitchingFee,CHF,Percentage,2.0,,,
0P0000X208,F00000OTG7,2018-03-15,1,ManagementFee,CHF,Percentage,1.75,Monetary,0.0,
0P0000X208,F00000OTG7,2018-03-15,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0000X208,F00000OTG7,2023-05-04,0,OngoingCharge,CHF,Percentage,0.969,,,
0P0000X290,F00000OTNG,2015-04-14,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000X290,F00000OTNG,2015-04-14,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0000X290,F00000OTNG,2015-04-14,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000X290,F00000OTNG,2015-04-14,0,PerformanceFee,USD,Percentage,10.0,,,
0P0000X290,F00000OTNG,2015-04-14,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000X290,F00000OTNG,2024-01-31,0,OngoingCharge,USD,Percentage,1.35,,,
0P0000X294,F00000OTNK,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0000X294,F00000OTNK,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000X294,F00000OTNK,2016-02-08,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000X294,F00000OTNK,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000X294,F00000OTNK,2016-02-08,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0000X294,F00000OTNK,2016-02-08,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P0000X294,F00000OTNK,2025-08-22,0,OngoingCharge,GBP,Percentage,0.62,,,
0P0000X295,F00000OTNL,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000X295,F00000OTNL,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000X295,F00000OTNL,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000X295,F00000OTNL,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000X295,F00000OTNL,2016-02-08,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000X295,F00000OTNL,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000X295,F00000OTNL,2025-08-22,0,OngoingCharge,EUR,Percentage,0.62,,,
0P0000X297,F00000OTNN,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000X297,F00000OTNN,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000X297,F00000OTNN,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000X297,F00000OTNN,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000X297,F00000OTNN,2016-02-08,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000X297,F00000OTNN,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000X297,F00000OTNN,2025-12-16,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0000X298,F00000OTNO,2016-02-08,1,CustodianFee,GBP,Percentage,0.441,Monetary,0.0,
0P0000X298,F00000OTNO,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0000X298,F00000OTNO,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000X298,F00000OTNO,2016-02-08,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000X298,F00000OTNO,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000X298,F00000OTNO,2016-02-08,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0000X298,F00000OTNO,2016-02-08,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P0000X298,F00000OTNO,2025-08-22,0,OngoingCharge,GBP,Percentage,0.53,,,
0P0000X299,F00000OTNP,2016-02-08,0,PerformanceFee,CHF,Percentage,,,,
0P0000X299,F00000OTNP,2016-02-08,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000X299,F00000OTNP,2016-02-08,1,ManagementFee,CHF,Percentage,0.4,Monetary,0.0,
0P0000X299,F00000OTNP,2016-02-08,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P0000X299,F00000OTNP,2016-02-08,1,CustodianFee,CHF,Percentage,0.441,Monetary,0.0,
0P0000X299,F00000OTNP,2016-02-08,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000X299,F00000OTNP,2016-02-08,0,ActualManagementFee,CHF,Percentage,0.4,,,
0P0000X299,F00000OTNP,2025-08-22,0,OngoingCharge,CHF,Percentage,0.53,,,
0P0000X29A,F00000OTNQ,2016-02-08,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000X29A,F00000OTNQ,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000X29A,F00000OTNQ,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000X29A,F00000OTNQ,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000X29A,F00000OTNQ,2016-02-08,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000X29A,F00000OTNQ,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000X29A,F00000OTNQ,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000X29A,F00000OTNQ,2025-08-22,0,OngoingCharge,EUR,Percentage,0.54,,,
0P0000X29B,F00000OTNR,2016-02-08,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000X29B,F00000OTNR,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000X29B,F00000OTNR,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000X29B,F00000OTNR,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000X29B,F00000OTNR,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000X29B,F00000OTNR,2016-02-08,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000X29B,F00000OTNR,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000X29B,F00000OTNR,2025-08-22,0,OngoingCharge,EUR,Percentage,0.54,,,
0P0000X29C,F00000OTNS,2016-02-08,1,CustodianFee,GBP,Percentage,0.441,Monetary,0.0,
0P0000X29C,F00000OTNS,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000X29C,F00000OTNS,2016-02-08,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000X29C,F00000OTNS,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000X29C,F00000OTNS,2016-02-08,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000X29C,F00000OTNS,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000X29C,F00000OTNS,2016-02-08,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P0000X29C,F00000OTNS,2025-08-22,0,OngoingCharge,GBP,Percentage,1.03,,,
0P0000X29D,F00000OTNT,2016-02-08,0,ActualManagementFee,AUD,Percentage,0.75,,,
0P0000X29D,F00000OTNT,2016-02-08,0,PerformanceFee,AUD,Percentage,,,,
0P0000X29D,F00000OTNT,2016-02-08,1,RedemptionFee,AUD,Percentage,2.0,Years,0.0,
0P0000X29D,F00000OTNT,2016-02-08,1,CustodianFee,AUD,Percentage,0.441,Monetary,0.0,
0P0000X29D,F00000OTNT,2016-02-08,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0000X29D,F00000OTNT,2016-02-08,1,DeferLoadFee,AUD,Percentage,0.0,Years,0.0,
0P0000X29D,F00000OTNT,2016-02-08,1,ManagementFee,AUD,Percentage,0.75,Monetary,0.0,
0P0000X29D,F00000OTNT,2025-08-22,0,OngoingCharge,AUD,Percentage,1.03,,,
0P0000X29E,F00000OTNU,2016-02-08,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0000X29E,F00000OTNU,2016-02-08,0,PerformanceFee,CHF,Percentage,,,,
0P0000X29E,F00000OTNU,2016-02-08,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000X29E,F00000OTNU,2016-02-08,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P0000X29E,F00000OTNU,2016-02-08,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0000X29E,F00000OTNU,2016-02-08,1,CustodianFee,CHF,Percentage,0.441,Monetary,0.0,
0P0000X29E,F00000OTNU,2016-02-08,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000X29E,F00000OTNU,2025-08-22,0,OngoingCharge,CHF,Percentage,1.03,,,
0P0000X29F,F00000OTNV,2016-02-08,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000X29F,F00000OTNV,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000X29F,F00000OTNV,2016-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000X29F,F00000OTNV,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000X29F,F00000OTNV,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000X29F,F00000OTNV,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000X29F,F00000OTNV,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X29F,F00000OTNV,2025-08-22,0,OngoingCharge,EUR,Percentage,1.03,,,
0P0000X29G,F00000OTNW,2016-02-08,1,ManagementFee,PLN,Percentage,0.75,Monetary,0.0,
0P0000X29G,F00000OTNW,2016-02-08,0,ActualManagementFee,PLN,Percentage,0.75,,,
0P0000X29G,F00000OTNW,2016-02-08,1,FrontLoadFee,PLN,Percentage,5.0,Monetary,0.0,
0P0000X29G,F00000OTNW,2016-02-08,0,PerformanceFee,PLN,Percentage,,,,
0P0000X29G,F00000OTNW,2016-02-08,1,CustodianFee,PLN,Percentage,0.441,Monetary,0.0,
0P0000X29G,F00000OTNW,2016-02-08,1,DeferLoadFee,PLN,Percentage,0.0,Years,0.0,
0P0000X29G,F00000OTNW,2016-02-08,1,RedemptionFee,PLN,Percentage,2.0,Months,0.0,
0P0000X29G,F00000OTNW,2025-08-22,0,OngoingCharge,PLN,Percentage,1.04,,,
0P0000X29H,F00000OTNX,2016-02-08,1,CustodianFee,SGD,Percentage,0.441,Monetary,0.0,
0P0000X29H,F00000OTNX,2016-02-08,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000X29H,F00000OTNX,2016-02-08,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P0000X29H,F00000OTNX,2016-02-08,1,ManagementFee,SGD,Percentage,0.75,Monetary,0.0,
0P0000X29H,F00000OTNX,2016-02-08,0,PerformanceFee,SGD,Percentage,,,,
0P0000X29H,F00000OTNX,2016-02-08,0,ActualManagementFee,SGD,Percentage,0.75,,,
0P0000X29H,F00000OTNX,2016-02-08,1,RedemptionFee,SGD,Percentage,2.0,Years,0.0,
0P0000X29H,F00000OTNX,2025-08-22,0,OngoingCharge,SGD,Percentage,1.03,,,
0P0000X29I,F00000OTNY,2016-02-08,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000X29I,F00000OTNY,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000X29I,F00000OTNY,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000X29I,F00000OTNY,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000X29I,F00000OTNY,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000X29I,F00000OTNY,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000X29I,F00000OTNY,2016-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000X29I,F00000OTNY,2025-08-22,0,OngoingCharge,EUR,Percentage,1.03,,,
0P0000X29K,F00000OTO0,2016-02-08,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000X29K,F00000OTO0,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000X29K,F00000OTO0,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000X29K,F00000OTO0,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000X29K,F00000OTO0,2016-02-08,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000X29K,F00000OTO0,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000X29K,F00000OTO0,2025-08-22,0,OngoingCharge,USD,Percentage,0.91,,,
0P0000X29L,F00000OTO1,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000X29L,F00000OTO1,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000X29L,F00000OTO1,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000X29L,F00000OTO1,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000X29L,F00000OTO1,2016-02-08,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000X29L,F00000OTO1,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000X29L,F00000OTO1,2025-08-22,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0000X2A9,F00000OTOM,2018-02-28,1,ManagementFee,SEK,Percentage,0.95,Monetary,0.0,
0P0000X2A9,F00000OTOM,2018-02-28,0,PerformanceFee,SEK,Percentage,,,,
0P0000X2A9,F00000OTOM,2018-02-28,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000X2A9,F00000OTOM,2018-02-28,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000X2A9,F00000OTOM,2018-02-28,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000X2A9,F00000OTOM,2018-02-28,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0000X2A9,F00000OTOM,2022-05-19,0,OngoingCharge,SEK,Percentage,0.76,,,
0P0000X2F8,F00000OTT4,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000X2F8,F00000OTT4,2020-10-06,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000X2F8,F00000OTT4,2020-10-06,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000X2F8,F00000OTT4,2020-10-06,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0000X2F8,F00000OTT4,2020-10-06,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000X2F8,F00000OTT4,2025-10-20,0,OngoingCharge,EUR,Percentage,1.41,,,
0P0000X2F9,F00000OTT5,2020-10-06,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0000X2F9,F00000OTT5,2020-10-06,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000X2F9,F00000OTT5,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000X2F9,F00000OTT5,2020-10-06,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000X2F9,F00000OTT5,2020-10-06,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000X2F9,F00000OTT5,2025-11-21,0,OngoingCharge,EUR,Percentage,1.4,,,
0P0000X2FA,F00000OTT6,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000X2FA,F00000OTT6,2020-10-06,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000X2FA,F00000OTT6,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000X2FA,F00000OTT6,2020-10-06,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000X2FA,F00000OTT6,2020-10-06,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000X2FA,F00000OTT6,2025-11-21,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0000X2HX,F00000OTVT,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000X2HX,F00000OTVT,2016-03-21,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000X2HX,F00000OTVT,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X2HX,F00000OTVT,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000X2HX,F00000OTVT,2016-03-21,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000X2HX,F00000OTVT,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000X2HX,F00000OTVT,2025-01-28,0,OngoingCharge,EUR,Percentage,0.88,,,
0P0000X2VN,F00000OU2Y,2023-03-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000X2VN,F00000OU2Y,2023-03-16,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000X2VN,F00000OU2Y,2023-03-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000X2VN,F00000OU2Y,2023-03-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000X2VN,F00000OU2Y,2023-03-16,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000X2VN,F00000OU2Y,2023-03-16,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000X2VN,F00000OU2Y,2025-02-12,0,OngoingCharge,EUR,Percentage,2.31,,,
0P0000X2VP,F00000OU30,2023-10-10,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0000X2VP,F00000OU30,2023-10-10,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000X2VP,F00000OU30,2023-10-10,0,PerformanceFee,USD,Percentage,,,,
0P0000X2VP,F00000OU30,2023-10-10,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0000X2VP,F00000OU30,2023-10-10,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000X2VP,F00000OU30,2023-10-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000X2VP,F00000OU30,2025-02-12,0,OngoingCharge,USD,Percentage,1.15,,,
0P0000X3BQ,F00000OU5V,2016-03-21,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000X3BQ,F00000OU5V,2016-03-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000X3BQ,F00000OU5V,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X3BQ,F00000OU5V,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000X3BQ,F00000OU5V,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000X3BQ,F00000OU5V,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000X3BQ,F00000OU5V,2016-03-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000X3BQ,F00000OU5V,2022-08-26,0,OngoingCharge,EUR,Percentage,1.3,,,
0P0000X3S5,F00000OUHW,2020-11-17,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0000X3S5,F00000OUHW,2020-11-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000X3S5,F00000OUHW,2020-11-17,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000X3S5,F00000OUHW,2020-11-17,0,PerformanceFee,USD,Percentage,,,,
0P0000X3S5,F00000OUHW,2020-11-17,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000X3S5,F00000OUHW,2020-11-17,1,AdministrativeFee,USD,Percentage,0.0025,Monetary,0.0,
0P0000X3S5,F00000OUHW,2020-11-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000X3S5,F00000OUHW,2020-11-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000X3S5,F00000OUHW,2020-11-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000X3S5,F00000OUHW,2025-02-19,0,OngoingCharge,USD,Percentage,0.72,,,
0P0000X3S7,F00000OUHY,2020-11-17,1,AdministrativeFee,USD,Percentage,0.003,Monetary,0.0,
0P0000X3S7,F00000OUHY,2020-11-17,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0000X3S7,F00000OUHY,2020-11-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000X3S7,F00000OUHY,2020-11-17,0,PerformanceFee,USD,Percentage,,,,
0P0000X3S7,F00000OUHY,2020-11-17,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000X3S7,F00000OUHY,2020-11-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000X3S7,F00000OUHY,2020-11-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000X3S7,F00000OUHY,2020-11-17,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0000X3S7,F00000OUHY,2020-11-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000X3S7,F00000OUHY,2025-02-19,0,OngoingCharge,USD,Percentage,1.39,,,
0P0000X3TP,F00000OUJ7,2016-03-21,1,FrontLoadFee,GBP,Percentage,2.0,Monetary,0.0,
0P0000X3TP,F00000OUJ7,2016-03-21,1,ManagementFee,GBP,Percentage,0.501,Monetary,0.0,
0P0000X3TP,F00000OUJ7,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000X3TP,F00000OUJ7,2016-03-21,0,ActualManagementFee,GBP,Percentage,0.501,,,
0P0000X3TP,F00000OUJ7,2016-03-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000X3TP,F00000OUJ7,,0,OngoingCharge,GBP,Percentage,,,,
0P0000X3TW,F00000OUJE,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X3TW,F00000OUJE,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0000X3TW,F00000OUJE,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000X3TW,F00000OUJE,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X3TW,F00000OUJE,2025-02-10,0,OngoingCharge,EUR,Percentage,0.03,,,
0P0000X3TX,F00000OUJF,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0000X3TX,F00000OUJF,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X3TX,F00000OUJF,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000X3TX,F00000OUJF,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X3TX,F00000OUJF,2025-02-12,0,OngoingCharge,EUR,Percentage,0.02,,,
0P0000X3TY,F00000OUJG,2025-05-16,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0000X3TY,F00000OUJG,2025-12-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X3TY,F00000OUJG,2025-12-17,1,ManagementFee,EUR,Percentage,0.1025,Monetary,0.0,
0P0000X3TY,F00000OUJG,2025-12-17,0,ActualManagementFee,EUR,Percentage,0.1025,,,
0P0000X3TY,F00000OUJG,2025-12-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000X3TY,F00000OUJG,2025-12-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X3TZ,F00000OUJH,2025-05-16,0,OngoingCharge,EUR,Percentage,0.18,,,
0P0000X3TZ,F00000OUJH,2025-12-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000X3TZ,F00000OUJH,2025-12-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X3TZ,F00000OUJH,2025-12-17,0,ActualManagementFee,EUR,Percentage,0.18,,,
0P0000X3TZ,F00000OUJH,2025-12-17,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P0000X3TZ,F00000OUJH,2025-12-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X3VS,F00000OUL8,2020-12-07,1,ManagementFee,EUR,Percentage,0.52,Monetary,0.0,
0P0000X3VS,F00000OUL8,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000X3VS,F00000OUL8,2020-12-07,0,SwitchingFee,EUR,Percentage,2.5,,,
0P0000X3VS,F00000OUL8,2020-12-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000X3VS,F00000OUL8,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X3VS,F00000OUL8,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.52,,,
0P0000X3VS,F00000OUL8,2020-12-07,0,ExpenseRatio,EUR,Percentage,0.56,,,
0P0000X3VS,F00000OUL8,2025-09-25,0,OngoingCharge,EUR,Percentage,0.68,,,
0P0000X3W5,F00000OULL,2016-02-08,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0000X3W5,F00000OULL,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000X3W5,F00000OULL,2016-02-08,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000X3W5,F00000OULL,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000X3W5,F00000OULL,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000X3W5,F00000OULL,2025-02-10,0,OngoingCharge,USD,Percentage,0.16,,,
0P0000X3W6,F00000OULM,2016-02-08,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0000X3W6,F00000OULM,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000X3W6,F00000OULM,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000X3W6,F00000OULM,2016-02-08,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0000X3W6,F00000OULM,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000X3W6,F00000OULM,2025-02-10,0,OngoingCharge,USD,Percentage,0.15,,,
0P0000X401,F00000OUOV,2018-01-15,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P0000X401,F00000OUOV,2018-01-15,0,PerformanceFee,NOK,Percentage,,,,
0P0000X401,F00000OUOV,2018-01-15,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0000X401,F00000OUOV,2018-01-15,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0000X401,F00000OUOV,2018-01-15,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0000X401,F00000OUOV,2018-01-15,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000X401,F00000OUOV,2024-05-21,0,OngoingCharge,NOK,Percentage,0.75,,,
0P0000X41C,F000000F1L,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000X41C,F000000F1L,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000X41C,F000000F1L,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X41C,F000000F1L,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0000X41C,F000000F1L,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X41C,F000000F1L,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000X41C,F000000F1L,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000X41C,F000000F1L,2020-09-21,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000X41C,F000000F1L,2025-08-22,0,OngoingCharge,EUR,Percentage,0.62,,,
0P0000X41D,F00000OTNL,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000X41D,F00000OTNL,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000X41D,F00000OTNL,2016-02-08,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000X41D,F00000OTNL,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000X41D,F00000OTNL,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000X41D,F00000OTNL,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000X41D,F00000OTNL,2025-08-22,0,OngoingCharge,EUR,Percentage,0.62,,,
0P0000X41E,F0000020SN,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000X41E,F0000020SN,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000X41E,F0000020SN,2020-09-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000X41E,F0000020SN,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000X41E,F0000020SN,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000X41E,F0000020SN,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000X41E,F0000020SN,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0000X41E,F0000020SN,2020-09-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000X41E,F0000020SN,2025-08-22,0,OngoingCharge,USD,Percentage,1.08,,,
0P0000X42Y,F00000OUQX,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000X42Y,F00000OUQX,2021-05-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000X42Y,F00000OUQX,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X42Y,F00000OUQX,2021-05-17,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000X42Y,F00000OUQX,2021-05-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000X42Y,F00000OUQX,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0000X42Y,F00000OUQX,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0000X42Y,F00000OUQX,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000X42Y,F00000OUQX,2025-02-10,0,OngoingCharge,EUR,Percentage,1.62,,,
0P0000X435,F00000OUR4,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000X435,F00000OUR4,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000X435,F00000OUR4,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000X435,F00000OUR4,2016-02-08,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000X435,F00000OUR4,2016-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000X435,F00000OUR4,2016-02-08,3,AdministrativeFee,EUR,Percentage,0.025,Monetary,200000000.0,500000000.0
0P0000X435,F00000OUR4,2016-02-08,4,AdministrativeFee,EUR,Percentage,0.015,Monetary,500000000.0,
0P0000X435,F00000OUR4,2016-02-08,2,AdministrativeFee,EUR,Percentage,0.03,Monetary,100000000.0,200000000.0
0P0000X435,F00000OUR4,2016-02-08,1,AdministrativeFee,EUR,Percentage,0.04,Monetary,0.0,100000000.0
0P0000X435,F00000OUR4,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X435,F00000OUR4,2025-03-05,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0000X436,F00000OUR5,2016-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000X436,F00000OUR5,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X436,F00000OUR5,2016-02-08,3,AdministrativeFee,EUR,Percentage,0.025,Monetary,200000000.0,500000000.0
0P0000X436,F00000OUR5,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000X436,F00000OUR5,2016-02-08,1,AdministrativeFee,EUR,Percentage,0.04,Monetary,0.0,100000000.0
0P0000X436,F00000OUR5,2016-02-08,2,AdministrativeFee,EUR,Percentage,0.03,Monetary,100000000.0,200000000.0
0P0000X436,F00000OUR5,2016-02-08,4,AdministrativeFee,EUR,Percentage,0.015,Monetary,500000000.0,
0P0000X436,F00000OUR5,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000X436,F00000OUR5,2016-02-08,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000X436,F00000OUR5,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000X436,F00000OUR5,2025-03-05,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0000X437,F00000OUR6,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000X437,F00000OUR6,2016-02-08,1,AdministrativeFee,USD,Percentage,0.04,Monetary,0.0,100000000.0
0P0000X437,F00000OUR6,2016-02-08,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000X437,F00000OUR6,2016-02-08,3,AdministrativeFee,USD,Percentage,0.025,Monetary,200000000.0,500000000.0
0P0000X437,F00000OUR6,2016-02-08,4,AdministrativeFee,USD,Percentage,0.015,Monetary,500000000.0,
0P0000X437,F00000OUR6,2016-02-08,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000X437,F00000OUR6,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000X437,F00000OUR6,2016-02-08,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P0000X437,F00000OUR6,2016-02-08,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000X437,F00000OUR6,2016-02-08,2,AdministrativeFee,USD,Percentage,0.03,Monetary,100000000.0,200000000.0
0P0000X437,F00000OUR6,2025-03-05,0,OngoingCharge,USD,Percentage,0.86,,,
0P0000X438,F00000OUR7,2016-02-08,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000X438,F00000OUR7,2016-02-08,1,AdministrativeFee,USD,Percentage,0.04,Monetary,0.0,100000000.0
0P0000X438,F00000OUR7,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000X438,F00000OUR7,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000X438,F00000OUR7,2016-02-08,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000X438,F00000OUR7,2016-02-08,3,AdministrativeFee,USD,Percentage,0.025,Monetary,200000000.0,500000000.0
0P0000X438,F00000OUR7,2016-02-08,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P0000X438,F00000OUR7,2016-02-08,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000X438,F00000OUR7,2016-02-08,2,AdministrativeFee,USD,Percentage,0.03,Monetary,100000000.0,200000000.0
0P0000X438,F00000OUR7,2016-02-08,4,AdministrativeFee,USD,Percentage,0.015,Monetary,500000000.0,
0P0000X438,F00000OUR7,2025-03-05,0,OngoingCharge,USD,Percentage,0.82,,,
0P0000X43A,F00000OUR9,2016-02-08,1,AdministrativeFee,EUR,Percentage,0.04,Monetary,0.0,100000000.0
0P0000X43A,F00000OUR9,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000X43A,F00000OUR9,2016-02-08,2,AdministrativeFee,EUR,Percentage,0.03,Monetary,100000000.0,200000000.0
0P0000X43A,F00000OUR9,2016-02-08,4,AdministrativeFee,EUR,Percentage,0.015,Monetary,500000000.0,
0P0000X43A,F00000OUR9,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000X43A,F00000OUR9,2016-02-08,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000X43A,F00000OUR9,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000X43A,F00000OUR9,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000X43A,F00000OUR9,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X43A,F00000OUR9,2016-02-08,3,AdministrativeFee,EUR,Percentage,0.025,Monetary,200000000.0,500000000.0
0P0000X43A,F00000OUR9,2025-03-05,0,OngoingCharge,EUR,Percentage,1.61,,,
0P0000X47M,F00000OUST,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000X47M,F00000OUST,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000X47M,F00000OUST,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000X47M,F00000OUST,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000X47M,F00000OUST,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000X47M,F00000OUST,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000X47M,F00000OUST,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X47M,F00000OUST,2025-04-17,0,OngoingCharge,EUR,Percentage,1.77,,,
0P0000X4CJ,F00000OUXK,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000X4CJ,F00000OUXK,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000X4CJ,F00000OUXK,2020-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P0000X4CJ,F00000OUXK,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000X4CJ,F00000OUXK,2020-11-26,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000X4CJ,F00000OUXK,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X4CJ,F00000OUXK,2022-06-13,0,OngoingCharge,EUR,Percentage,1.32,,,
0P0000X4CQ,F00000OUXR,2016-02-08,0,ExpenseRatio,USD,Percentage,0.18,,,
0P0000X4CQ,F00000OUXR,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000X4CQ,F00000OUXR,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000X4CQ,F00000OUXR,2016-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000X4CQ,F00000OUXR,2016-02-08,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000X4CQ,F00000OUXR,2016-02-08,0,SwitchingFee,USD,Percentage,3.0,,,
0P0000X4CQ,F00000OUXR,2019-02-07,0,OngoingCharge,USD,Percentage,0.21,,,
0P0000X4H0,F00000OV18,2024-07-12,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000X4H0,F00000OV18,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0000X4H0,F00000OV18,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000X4H0,F00000OV18,2024-07-12,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000X4H0,F00000OV18,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000X4H0,F00000OV18,2025-11-20,0,OngoingCharge,USD,Percentage,1.1,,,
0P0000X4H2,F00000OV1C,2015-04-14,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0000X4H2,F00000OV1C,2015-04-14,0,PerformanceFee,GBP,Percentage,10.0,,,
0P0000X4H2,F00000OV1C,2015-04-14,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0000X4H2,F00000OV1C,2015-04-14,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000X4H2,F00000OV1C,2015-04-14,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P0000X4H2,F00000OV1C,2024-01-31,0,OngoingCharge,GBP,Percentage,1.35,,,
0P0000X4H3,F00000OV1B,2014-04-01,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0000X4H3,F00000OV1B,2014-04-01,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000X4H3,F00000OV1B,2014-04-01,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0000X4H3,F00000OV1B,2014-04-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000X4H3,F00000OV1B,2014-04-01,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0000X4H3,F00000OV1B,2024-01-31,0,OngoingCharge,USD,Percentage,1.45,,,
0P0000X4H4,F00000OV1A,2014-04-01,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0000X4H4,F00000OV1A,2014-04-01,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0000X4H4,F00000OV1A,2014-04-01,1,ManagementFee,GBP,Percentage,1.1,Monetary,0.0,
0P0000X4H4,F00000OV1A,2014-04-01,0,ActualManagementFee,GBP,Percentage,1.1,,,
0P0000X4H4,F00000OV1A,2014-04-01,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P0000X4H4,F00000OV1A,2024-01-31,0,OngoingCharge,GBP,Percentage,1.45,,,
0P0000X4H5,F00000OV1D,2016-11-21,0,ActualManagementFee,NOK,Percentage,0.95,,,
0P0000X4H5,F00000OV1D,2016-11-21,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000X4H5,F00000OV1D,2016-11-21,1,AdministrativeFee,NOK,Percentage,0.3,Monetary,0.0,
0P0000X4H5,F00000OV1D,2016-11-21,0,PerformanceFee,NOK,Percentage,,,,
0P0000X4H5,F00000OV1D,2016-11-21,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000X4H5,F00000OV1D,2016-11-21,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000X4H5,F00000OV1D,2016-11-21,1,ManagementFee,NOK,Percentage,1.05,Monetary,0.0,
0P0000X4H5,F00000OV1D,2022-02-01,0,OngoingCharge,NOK,Percentage,1.06,,,
0P0000X4HA,F00000OV1I,2019-01-25,0,PerformanceFee,DKK,Percentage,,,,
0P0000X4HA,F00000OV1I,2019-01-25,1,ManagementFee,DKK,Percentage,0.51,Monetary,0.0,
0P0000X4HA,F00000OV1I,2019-01-25,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000X4HA,F00000OV1I,2019-01-25,1,DistributionFee,DKK,Percentage,0.44,Monetary,0.0,
0P0000X4HA,F00000OV1I,2019-01-25,1,FrontLoadFee,DKK,Percentage,0.17,Monetary,0.0,
0P0000X4HA,F00000OV1I,2019-01-25,1,DeferLoadFee,DKK,Percentage,0.17,Years,0.0,
0P0000X4HA,F00000OV1I,2022-02-03,0,OngoingCharge,DKK,Percentage,0.92,,,
0P0000X4HB,F00000OV1J,2019-01-25,1,DeferLoadFee,DKK,Percentage,0.2,Years,0.0,
0P0000X4HB,F00000OV1J,2019-01-25,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P0000X4HB,F00000OV1J,2019-01-25,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000X4HB,F00000OV1J,2019-01-25,0,PerformanceFee,DKK,Percentage,,,,
0P0000X4HB,F00000OV1J,2019-01-25,1,DistributionFee,DKK,Percentage,0.35,Monetary,0.0,
0P0000X4HB,F00000OV1J,2019-01-25,1,ManagementFee,DKK,Percentage,0.6,Monetary,0.0,
0P0000X4HB,F00000OV1J,2022-10-11,0,OngoingCharge,DKK,Percentage,0.96,,,
0P0000X4HD,F00000OV1L,2018-10-12,1,DeferLoadFee,DKK,Percentage,0.2,Years,0.0,
0P0000X4HD,F00000OV1L,2018-10-12,1,DistributionFee,DKK,Percentage,0.26,Monetary,0.0,
0P0000X4HD,F00000OV1L,2018-10-12,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P0000X4HD,F00000OV1L,2018-10-12,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000X4HD,F00000OV1L,2018-10-12,0,PerformanceFee,DKK,Percentage,,,,
0P0000X4HD,F00000OV1L,2018-10-12,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0000X4HD,F00000OV1L,2022-02-03,0,OngoingCharge,DKK,Percentage,0.85,,,
0P0000X4OV,F00000OV79,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P0000X4OV,F00000OV79,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000X4OV,F00000OV79,2019-09-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000X4OV,F00000OV79,2019-09-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000X4OV,F00000OV79,2019-09-01,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000X4OV,F00000OV79,2019-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000X4OV,F00000OV79,2019-09-01,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000X4OV,F00000OV79,2025-04-17,0,OngoingCharge,USD,Percentage,0.86,,,
0P0000X4OW,F00000OV7A,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000X4OW,F00000OV7A,2019-09-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000X4OW,F00000OV7A,2019-09-01,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000X4OW,F00000OV7A,2019-09-01,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000X4OW,F00000OV7A,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P0000X4OW,F00000OV7A,2019-09-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000X4OW,F00000OV7A,2019-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000X4OW,F00000OV7A,2025-04-17,0,OngoingCharge,USD,Percentage,0.96,,,
0P0000X4P0,F00000OV7E,2024-09-26,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0000X4P0,F00000OV7E,2024-09-26,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000X4P0,F00000OV7E,2024-09-26,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000X4P0,F00000OV7E,2024-09-26,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0000X4P0,F00000OV7E,2024-09-26,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000X4P0,F00000OV7E,2024-09-26,0,PerformanceFee,GBP,Percentage,,,,
0P0000X4P0,F00000OV7E,2024-09-26,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000X4P0,F00000OV7E,2025-07-10,0,OngoingCharge,GBP,Percentage,0.81,,,
0P0000X4P1,F00000OV7F,2024-09-26,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000X4P1,F00000OV7F,2024-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0000X4P1,F00000OV7F,2024-09-26,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000X4P1,F00000OV7F,2024-09-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000X4P1,F00000OV7F,2024-09-26,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000X4P1,F00000OV7F,2024-09-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000X4P1,F00000OV7F,2024-09-26,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000X4P1,F00000OV7F,2025-04-17,0,OngoingCharge,USD,Percentage,0.81,,,
0P0000X4P2,F00000OV7G,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000X4P2,F00000OV7G,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000X4P2,F00000OV7G,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X4P2,F00000OV7G,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000X4P2,F00000OV7G,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X4P2,F00000OV7G,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X4P2,F00000OV7G,2016-02-08,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000X4P2,F00000OV7G,2025-07-16,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0000X4PH,F00000OV7V,2017-05-16,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000X4PH,F00000OV7V,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000X4PH,F00000OV7V,2017-05-16,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000X4PH,F00000OV7V,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0000X4PH,F00000OV7V,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000X4PH,F00000OV7V,2017-05-16,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P0000X4PH,F00000OV7V,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000X4PH,F00000OV7V,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000X4PH,F00000OV7V,2025-07-24,0,OngoingCharge,USD,Percentage,0.71,,,
0P0000X4PI,F00000OV7W,2016-03-21,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0000X4PI,F00000OV7W,2016-03-21,1,DeferLoadFee,HKD,Percentage,0.0,Years,0.0,
0P0000X4PI,F00000OV7W,2016-03-21,1,ManagementFee,HKD,Percentage,1.2,Monetary,0.0,
0P0000X4PI,F00000OV7W,2016-03-21,0,ActualManagementFee,HKD,Percentage,1.2,,,
0P0000X4PI,F00000OV7W,2016-03-21,0,PerformanceFee,HKD,Percentage,,,,
0P0000X4PI,F00000OV7W,2023-07-19,0,OngoingCharge,HKD,Percentage,1.31,,,
0P0000X4PM,F00000OV80,2019-02-25,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000X4PM,F00000OV80,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X4PM,F00000OV80,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P0000X4PM,F00000OV80,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000X4PM,F00000OV80,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000X4PM,F00000OV80,2022-06-21,0,OngoingCharge,EUR,Percentage,1.22,,,
0P0000X4PN,F00000OV81,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000X4PN,F00000OV81,2019-02-25,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000X4PN,F00000OV81,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P0000X4PN,F00000OV81,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000X4PN,F00000OV81,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X4PN,F00000OV81,2022-06-21,0,OngoingCharge,EUR,Percentage,1.22,,,
0P0000X4QF,F00000OV8T,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000X4QF,F00000OV8T,2020-12-07,1,ManagementFee,EUR,Percentage,1.67,Monetary,0.0,
0P0000X4QF,F00000OV8T,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.67,,,
0P0000X4QF,F00000OV8T,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000X4QF,F00000OV8T,2020-12-07,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000X4QF,F00000OV8T,2020-12-07,0,ExpenseRatio,EUR,Percentage,2.04,,,
0P0000X4QF,F00000OV8T,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X4QF,F00000OV8T,2025-02-17,0,OngoingCharge,EUR,Percentage,2.16,,,
0P0000X4SE,F00000OVAO,2016-02-08,1,CustodianFee,SGD,Percentage,0.441,Monetary,0.0,
0P0000X4SE,F00000OVAO,2016-02-08,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000X4SE,F00000OVAO,2016-02-08,1,ManagementFee,SGD,Percentage,1.0,Monetary,0.0,
0P0000X4SE,F00000OVAO,2016-02-08,0,ActualManagementFee,SGD,Percentage,1.0,,,
0P0000X4SE,F00000OVAO,2016-02-08,0,PerformanceFee,SGD,Percentage,,,,
0P0000X4SE,F00000OVAO,2016-02-08,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P0000X4SE,F00000OVAO,2016-02-08,1,RedemptionFee,SGD,Percentage,2.0,Years,0.0,
0P0000X4SE,F00000OVAO,2025-08-22,0,OngoingCharge,SGD,Percentage,1.21,,,
0P0000X4SJ,F00000OVAT,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000X4SJ,F00000OVAT,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000X4SJ,F00000OVAT,2016-02-08,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000X4SJ,F00000OVAT,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000X4SJ,F00000OVAT,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000X4SJ,F00000OVAT,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000X4SJ,F00000OVAT,2025-08-22,0,OngoingCharge,EUR,Percentage,1.34,,,
0P0000X4SK,F00000OVAU,2016-02-08,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000X4SK,F00000OVAU,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000X4SK,F00000OVAU,2016-02-08,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000X4SK,F00000OVAU,2016-02-08,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P0000X4SK,F00000OVAU,2016-02-08,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0000X4SK,F00000OVAU,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000X4SK,F00000OVAU,2025-10-15,0,OngoingCharge,GBP,Percentage,1.33,,,
0P0000X4SL,F00000OVAV,2016-02-08,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P0000X4SL,F00000OVAV,2016-02-08,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0000X4SL,F00000OVAV,2016-02-08,0,PerformanceFee,CHF,Percentage,,,,
0P0000X4SL,F00000OVAV,2016-02-08,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000X4SL,F00000OVAV,2016-02-08,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000X4SL,F00000OVAV,2016-02-08,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0000X4SL,F00000OVAV,2025-08-22,0,OngoingCharge,CHF,Percentage,1.28,,,
0P0000X4SM,F00000OVAW,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000X4SM,F00000OVAW,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000X4SM,F00000OVAW,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000X4SM,F00000OVAW,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000X4SM,F00000OVAW,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000X4SM,F00000OVAW,2016-02-08,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000X4SM,F00000OVAW,2025-09-04,0,OngoingCharge,EUR,Percentage,1.34,,,
0P0000X4SN,F00000OVAX,2016-02-08,0,ActualManagementFee,PLN,Percentage,1.0,,,
0P0000X4SN,F00000OVAX,2016-02-08,0,PerformanceFee,PLN,Percentage,,,,
0P0000X4SN,F00000OVAX,2016-02-08,1,DeferLoadFee,PLN,Percentage,0.0,Years,0.0,
0P0000X4SN,F00000OVAX,2016-02-08,1,ManagementFee,PLN,Percentage,1.0,Monetary,0.0,
0P0000X4SN,F00000OVAX,2016-02-08,1,FrontLoadFee,PLN,Percentage,5.0,Monetary,0.0,
0P0000X4SN,F00000OVAX,2016-02-08,1,RedemptionFee,PLN,Percentage,2.0,Months,0.0,
0P0000X4SN,F00000OVAX,2025-10-15,0,OngoingCharge,PLN,Percentage,1.34,,,
0P0000X4SO,F00000OVAY,2016-02-08,1,ManagementFee,SGD,Percentage,1.0,Monetary,0.0,
0P0000X4SO,F00000OVAY,2016-02-08,1,RedemptionFee,SGD,Percentage,2.0,Years,0.0,
0P0000X4SO,F00000OVAY,2016-02-08,0,PerformanceFee,SGD,Percentage,,,,
0P0000X4SO,F00000OVAY,2016-02-08,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P0000X4SO,F00000OVAY,2016-02-08,0,ActualManagementFee,SGD,Percentage,1.0,,,
0P0000X4SO,F00000OVAY,2016-02-08,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000X4SO,F00000OVAY,2025-08-22,0,OngoingCharge,SGD,Percentage,1.33,,,
0P0000X4SP,F00000OVAZ,2016-02-08,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000X4SP,F00000OVAZ,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000X4SP,F00000OVAZ,2016-02-08,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000X4SP,F00000OVAZ,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000X4SP,F00000OVAZ,2016-02-08,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0000X4SP,F00000OVAZ,2016-02-08,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P0000X4SP,F00000OVAZ,2025-08-29,0,OngoingCharge,GBP,Percentage,1.34,,,
0P0000X4SS,F00000OVB2,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0000X4SS,F00000OVB2,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000X4SS,F00000OVB2,2016-02-08,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000X4SS,F00000OVB2,2016-02-08,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P0000X4SS,F00000OVB2,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000X4SS,F00000OVB2,2016-02-08,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000X4SS,F00000OVB2,2025-08-22,0,OngoingCharge,GBP,Percentage,0.78,,,
0P0000X4ST,F00000OVB3,2016-02-08,0,ActualManagementFee,AUD,Percentage,0.5,,,
0P0000X4ST,F00000OVB3,2016-02-08,1,ManagementFee,AUD,Percentage,0.5,Monetary,0.0,
0P0000X4ST,F00000OVB3,2016-02-08,1,RedemptionFee,AUD,Percentage,2.0,Years,0.0,
0P0000X4ST,F00000OVB3,2016-02-08,0,PerformanceFee,AUD,Percentage,,,,
0P0000X4ST,F00000OVB3,2016-02-08,1,DeferLoadFee,AUD,Percentage,0.0,Years,0.0,
0P0000X4ST,F00000OVB3,2016-02-08,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0000X4ST,F00000OVB3,2025-09-05,0,OngoingCharge,AUD,Percentage,0.75,,,
0P0000X4SU,F00000OVB4,2016-02-08,1,FrontLoadFee,PLN,Percentage,5.0,Monetary,0.0,
0P0000X4SU,F00000OVB4,2016-02-08,0,ActualManagementFee,PLN,Percentage,0.5,,,
0P0000X4SU,F00000OVB4,2016-02-08,0,PerformanceFee,PLN,Percentage,,,,
0P0000X4SU,F00000OVB4,2016-02-08,1,DeferLoadFee,PLN,Percentage,0.0,Years,0.0,
0P0000X4SU,F00000OVB4,2016-02-08,1,ManagementFee,PLN,Percentage,0.5,Monetary,0.0,
0P0000X4SU,F00000OVB4,2016-02-08,1,RedemptionFee,PLN,Percentage,2.0,Months,0.0,
0P0000X4SU,F00000OVB4,2025-08-22,0,OngoingCharge,PLN,Percentage,0.78,,,
0P0000X4SV,F00000OVB5,2016-02-08,0,ActualManagementFee,SGD,Percentage,0.5,,,
0P0000X4SV,F00000OVB5,2016-02-08,0,PerformanceFee,SGD,Percentage,,,,
0P0000X4SV,F00000OVB5,2016-02-08,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P0000X4SV,F00000OVB5,2016-02-08,1,ManagementFee,SGD,Percentage,0.5,Monetary,0.0,
0P0000X4SV,F00000OVB5,2016-02-08,1,RedemptionFee,SGD,Percentage,2.0,Years,0.0,
0P0000X4SV,F00000OVB5,2016-02-08,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000X4SV,F00000OVB5,2025-08-22,0,OngoingCharge,SGD,Percentage,0.76,,,
0P0000X4SW,F00000OVB6,2016-02-08,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000X4SW,F00000OVB6,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000X4SW,F00000OVB6,2016-02-08,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000X4SW,F00000OVB6,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000X4SW,F00000OVB6,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000X4SW,F00000OVB6,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000X4SW,F00000OVB6,2025-08-22,0,OngoingCharge,USD,Percentage,0.78,,,
0P0000X4SX,F00000OVB7,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000X4SX,F00000OVB7,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000X4SX,F00000OVB7,2016-02-08,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P0000X4SX,F00000OVB7,2016-02-08,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000X4SX,F00000OVB7,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000X4SX,F00000OVB7,2016-02-08,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000X4SX,F00000OVB7,2025-08-22,0,OngoingCharge,GBP,Percentage,1.07,,,
0P0000X4TI,F00000OVBS,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.001,Monetary,0.0,
0P0000X4TI,F00000OVBS,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X4TI,F00000OVBS,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000X4TI,F00000OVBS,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000X4TI,F00000OVBS,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000X4TI,F00000OVBS,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000X4TI,F00000OVBS,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X4TI,F00000OVBS,2020-11-17,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000X4TI,F00000OVBS,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X4TI,F00000OVBS,2025-08-11,0,OngoingCharge,EUR,Percentage,0.64,,,
0P0000X4TJ,F00000OVBT,2020-11-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000X4TJ,F00000OVBT,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000X4TJ,F00000OVBT,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000X4TJ,F00000OVBT,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000X4TJ,F00000OVBT,2020-11-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000X4TJ,F00000OVBT,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000X4TJ,F00000OVBT,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X4TJ,F00000OVBT,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0015,Monetary,0.0,
0P0000X4TJ,F00000OVBT,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X4TJ,F00000OVBT,2022-08-01,0,OngoingCharge,EUR,Percentage,1.24,,,
0P0000X4TU,F00000OVC4,2019-08-14,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0000X4TU,F00000OVC4,2019-08-14,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0000X4TU,F00000OVC4,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X4TU,F00000OVC4,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0000X4TU,F00000OVC4,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X4TU,F00000OVC4,2022-02-11,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0000X4TV,F00000OVC5,2019-08-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000X4TV,F00000OVC5,2019-08-14,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000X4TV,F00000OVC5,2019-08-14,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000X4TV,F00000OVC5,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0000X4TV,F00000OVC5,2019-08-14,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000X4TV,F00000OVC5,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X4TV,F00000OVC5,2025-11-10,0,OngoingCharge,EUR,Percentage,1.84,,,
0P0000X4TW,F00000OVC6,2019-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000X4TW,F00000OVC6,2019-11-21,1,ManagementFee,EUR,Percentage,2.2,Monetary,0.0,
0P0000X4TW,F00000OVC6,2019-11-21,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0000X4TW,F00000OVC6,2019-11-21,0,ActualManagementFee,EUR,Percentage,2.2,,,
0P0000X4TW,F00000OVC6,2019-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000X4TW,F00000OVC6,2019-11-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000X4TW,F00000OVC6,2022-02-11,0,OngoingCharge,EUR,Percentage,2.5,,,
0P0000X4UC,F00000OVCC,2016-03-22,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000X4UC,F00000OVCC,2016-03-22,0,PerformanceFee,EUR,Percentage,,,,
0P0000X4UC,F00000OVCC,2016-03-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000X4UC,F00000OVCC,2016-03-22,1,ManagementFee,EUR,Percentage,0.985,Monetary,0.0,
0P0000X4UC,F00000OVCC,2016-03-22,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000X4UC,F00000OVCC,2022-02-11,0,OngoingCharge,EUR,Percentage,0.88,,,
0P0000X4UY,F00000OVCT,2021-06-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000X4UY,F00000OVCT,2021-06-03,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000X4UY,F00000OVCT,2021-06-03,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000X4UY,F00000OVCT,2021-06-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000X4UY,F00000OVCT,2021-06-03,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000X4UY,F00000OVCT,2025-07-29,0,OngoingCharge,USD,Percentage,0.64,,,
0P0000X4V1,F00000OV4F,2024-10-21,0,PerformanceFee,CHF,Percentage,,,,
0P0000X4V1,F00000OV4F,2024-10-21,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000X4V1,F00000OV4F,2024-10-21,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0000X4V1,F00000OV4F,2024-10-21,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0000X4V1,F00000OV4F,2024-10-21,0,ActualManagementFee,CHF,Percentage,0.25,,,
0P0000X4V1,F00000OV4F,2024-10-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000X4V1,F00000OV4F,2025-06-26,0,OngoingCharge,CHF,Percentage,0.38,,,
0P0000X50T,F00000OVI3,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000X50T,F00000OVI3,2020-12-07,0,ActualManagementFee,CHF,Percentage,1.24,,,
0P0000X50T,F00000OVI3,2020-12-07,0,ExpenseRatio,CHF,Percentage,1.5,,,
0P0000X50T,F00000OVI3,2020-12-07,0,SwitchingFee,CHF,Percentage,3.0,,,
0P0000X50T,F00000OVI3,2020-12-07,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000X50T,F00000OVI3,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000X50T,F00000OVI3,2020-12-07,1,ManagementFee,CHF,Percentage,1.24,Monetary,0.0,
0P0000X50T,F00000OVI3,2025-07-03,0,OngoingCharge,CHF,Percentage,1.62,,,
0P0000X55W,F00000OVMJ,2022-01-31,0,OngoingCharge,CHF,Percentage,1.68,,,
0P0000X55W,F00000OVMJ,2023-01-13,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000X55W,F00000OVMJ,2023-01-13,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0000X55W,F00000OVMJ,2023-01-13,0,PerformanceFee,CHF,Percentage,,,,
0P0000X55W,F00000OVMJ,2023-01-13,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0000X55W,F00000OVMJ,2023-01-13,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000X55X,F00000OVMK,2022-01-31,0,OngoingCharge,EUR,Percentage,1.68,,,
0P0000X55X,F00000OVMK,2023-01-13,0,PerformanceFee,EUR,Percentage,,,,
0P0000X55X,F00000OVMK,2023-01-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X55X,F00000OVMK,2023-01-13,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000X55X,F00000OVMK,2023-01-13,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000X55X,F00000OVMK,2023-01-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000X55Y,F00000OVML,2022-01-31,0,OngoingCharge,USD,Percentage,1.68,,,
0P0000X55Y,F00000OVML,2023-01-13,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000X55Y,F00000OVML,2023-01-13,0,PerformanceFee,USD,Percentage,,,,
0P0000X55Y,F00000OVML,2023-01-13,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000X55Y,F00000OVML,2023-01-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000X55Y,F00000OVML,2023-01-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000X55Z,F00000OVMM,2022-01-31,0,OngoingCharge,CHF,Percentage,1.68,,,
0P0000X55Z,F00000OVMM,2023-01-13,0,PerformanceFee,CHF,Percentage,,,,
0P0000X55Z,F00000OVMM,2023-01-13,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0000X55Z,F00000OVMM,2023-01-13,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000X55Z,F00000OVMM,2023-01-13,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0000X55Z,F00000OVMM,2023-01-13,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000X560,F00000OVMN,2022-01-31,0,OngoingCharge,EUR,Percentage,1.68,,,
0P0000X560,F00000OVMN,2023-01-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000X560,F00000OVMN,2023-01-13,0,PerformanceFee,EUR,Percentage,,,,
0P0000X560,F00000OVMN,2023-01-13,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000X560,F00000OVMN,2023-01-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X560,F00000OVMN,2023-01-13,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000X561,F00000OVMO,2022-01-31,0,OngoingCharge,USD,Percentage,1.68,,,
0P0000X561,F00000OVMO,2023-01-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000X561,F00000OVMO,2023-01-13,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000X561,F00000OVMO,2023-01-13,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000X561,F00000OVMO,2023-01-13,0,PerformanceFee,USD,Percentage,,,,
0P0000X561,F00000OVMO,2023-01-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000X562,F00000OVMP,2022-01-31,0,OngoingCharge,CHF,Percentage,1.68,,,
0P0000X562,F00000OVMP,2023-01-13,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000X562,F00000OVMP,2023-01-13,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0000X562,F00000OVMP,2023-01-13,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0000X562,F00000OVMP,2023-01-13,0,PerformanceFee,CHF,Percentage,,,,
0P0000X562,F00000OVMP,2023-01-13,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000X563,F00000OVMQ,2022-01-31,0,OngoingCharge,EUR,Percentage,1.68,,,
0P0000X563,F00000OVMQ,2023-01-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000X563,F00000OVMQ,2023-01-13,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000X563,F00000OVMQ,2023-01-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X563,F00000OVMQ,2023-01-13,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000X563,F00000OVMQ,2023-01-13,0,PerformanceFee,EUR,Percentage,,,,
0P0000X564,F00000OVMR,2022-01-31,0,OngoingCharge,USD,Percentage,1.68,,,
0P0000X564,F00000OVMR,2023-01-13,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000X564,F00000OVMR,2023-01-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000X564,F00000OVMR,2023-01-13,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000X564,F00000OVMR,2023-01-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000X564,F00000OVMR,2023-01-13,0,PerformanceFee,USD,Percentage,,,,
0P0000X56Y,F00000OVNL,2022-05-19,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000X56Y,F00000OVNL,2022-05-19,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000X56Y,F00000OVNL,2022-05-19,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0000X56Y,F00000OVNL,2022-05-19,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000X56Y,F00000OVNL,2022-05-19,1,AdministrativeFee,EUR,Percentage,0.03,Monetary,0.0,
0P0000X56Y,F00000OVNL,2022-05-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X56Y,F00000OVNL,2022-05-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X56Y,F00000OVNL,2022-07-02,0,OngoingCharge,EUR,Percentage,0.23,,,
0P0000X575,F00000OVNS,2015-05-01,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000X575,F00000OVNS,2015-05-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X575,F00000OVNS,2015-05-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X575,F00000OVNS,2015-05-01,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000X575,F00000OVNS,2015-05-01,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0000X575,F00000OVNS,2015-05-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000X575,F00000OVNS,2022-07-02,0,OngoingCharge,EUR,Percentage,0.31,,,
0P0000X576,F00000OVNT,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000X576,F00000OVNT,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000X576,F00000OVNT,2016-03-21,1,AdministrativeFee,EUR,Percentage,0.03,Monetary,0.0,
0P0000X576,F00000OVNT,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X576,F00000OVNT,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X576,F00000OVNT,2016-03-21,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000X576,F00000OVNT,2022-07-02,0,OngoingCharge,EUR,Percentage,0.11,,,
0P0000X57B,F00000OVNY,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000X57B,F00000OVNY,2023-11-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000X57B,F00000OVNY,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000X57B,F00000OVNY,2023-11-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000X57B,F00000OVNY,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000X57B,F00000OVNY,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000X57B,F00000OVNY,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000X57B,F00000OVNY,2025-08-14,0,OngoingCharge,USD,Percentage,0.94,,,
0P0000X57G,F00000OVNY,2023-11-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000X57G,F00000OVNY,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000X57G,F00000OVNY,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000X57G,F00000OVNY,2023-11-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000X57G,F00000OVNY,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000X57G,F00000OVNY,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000X57G,F00000OVNY,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000X57G,F00000OVNY,2025-08-14,0,OngoingCharge,USD,Percentage,0.94,,,
0P0000X57N,F00000OVO9,2022-07-02,0,OngoingCharge,EUR,Percentage,0.12,,,
0P0000X57N,F00000OVO9,2023-04-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X57N,F00000OVO9,2023-04-11,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X57N,F00000OVO9,2023-04-11,0,PerformanceFee,EUR,Percentage,,,,
0P0000X57N,F00000OVO9,2023-04-11,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000X57N,F00000OVO9,2023-04-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X57O,F00000OVOA,2022-07-02,0,OngoingCharge,EUR,Percentage,0.13,,,
0P0000X57O,F00000OVOA,2023-04-11,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000X57O,F00000OVOA,2023-04-11,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000X57O,F00000OVOA,2023-04-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X57O,F00000OVOA,2023-04-11,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X57O,F00000OVOA,2023-04-11,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000X57O,F00000OVOA,2023-04-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X57Q,F00000OVOC,2022-07-02,0,OngoingCharge,EUR,Percentage,0.12,,,
0P0000X57Q,F00000OVOC,2023-04-07,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000X57Q,F00000OVOC,2023-04-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000X57Q,F00000OVOC,2023-04-07,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000X57Q,F00000OVOC,2023-04-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X57Q,F00000OVOC,2023-04-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X57Q,F00000OVOC,2023-04-07,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X57R,F00000OVOD,2022-07-02,0,OngoingCharge,EUR,Percentage,0.12,,,
0P0000X57R,F00000OVOD,2023-04-11,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000X57R,F00000OVOD,2023-04-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X57R,F00000OVOD,2023-04-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X57R,F00000OVOD,2023-04-11,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X57R,F00000OVOD,2023-04-11,0,PerformanceFee,EUR,Percentage,,,,
0P0000X585,F00000OVOR,2013-10-01,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P0000X585,F00000OVOR,2013-10-01,0,ActualManagementFee,AUD,Percentage,0.35,,,
0P0000X585,F00000OVOR,2013-10-01,1,ManagementFee,AUD,Percentage,0.42,Monetary,0.0,
0P0000X585,F00000OVOR,2013-10-01,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0000X585,F00000OVOR,2013-10-01,0,PerformanceFee,AUD,Percentage,,,,
0P0000X585,F00000OVOR,2022-07-02,0,OngoingCharge,AUD,Percentage,0.55,,,
0P0000X588,F00000OVOU,2013-10-01,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000X588,F00000OVOU,2013-10-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X588,F00000OVOU,2013-10-01,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0000X588,F00000OVOU,2013-10-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X588,F00000OVOU,2013-10-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000X588,F00000OVOU,2022-07-02,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0000X589,F00000OVOV,2017-10-17,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0000X589,F00000OVOV,2017-10-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X589,F00000OVOV,2017-10-17,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000X589,F00000OVOV,2017-10-17,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000X589,F00000OVOV,2017-10-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X589,F00000OVOV,2022-07-02,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0000X58A,F00000OVOW,2013-10-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X58A,F00000OVOW,2013-10-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000X58A,F00000OVOW,2013-10-01,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000X58A,F00000OVOW,2013-10-01,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0000X58A,F00000OVOW,2013-10-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X58A,F00000OVOW,2022-07-02,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0000X58S,F00000OVPE,2012-10-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X58S,F00000OVPE,2012-10-15,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0000X58S,F00000OVPE,2012-10-15,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000X58S,F00000OVPE,2012-10-15,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000X58S,F00000OVPE,2012-10-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X58S,F00000OVPE,2022-07-02,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0000X592,F00000OVPO,2022-07-02,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0000X592,F00000OVPO,2023-04-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X592,F00000OVPO,2023-04-11,0,PerformanceFee,EUR,Percentage,,,,
0P0000X592,F00000OVPO,2023-04-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X592,F00000OVPO,2023-04-11,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000X592,F00000OVPO,2023-04-11,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X5BO,F00000OVSA,2022-07-02,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0000X5BO,F00000OVSA,2023-04-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X5BO,F00000OVSA,2023-04-11,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000X5BO,F00000OVSA,2023-04-11,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X5BO,F00000OVSA,2023-04-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X5BO,F00000OVSA,2023-04-11,0,PerformanceFee,EUR,Percentage,,,,
0P0000X5BP,F00000OVSB,2012-10-15,0,PerformanceFee,EUR,Percentage,,,,
0P0000X5BP,F00000OVSB,2012-10-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X5BP,F00000OVSB,2012-10-15,1,ManagementFee,EUR,Percentage,0.06,Monetary,0.0,
0P0000X5BP,F00000OVSB,2012-10-15,0,ActualManagementFee,EUR,Percentage,0.06,,,
0P0000X5BP,F00000OVSB,2012-10-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X5BP,F00000OVSB,2022-07-02,0,OngoingCharge,EUR,Percentage,0.11,,,
0P0000X5CI,F00000OVT4,2018-02-28,0,PerformanceFee,SEK,Percentage,,,,
0P0000X5CI,F00000OVT4,2018-02-28,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000X5CI,F00000OVT4,2018-02-28,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0000X5CI,F00000OVT4,2018-02-28,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0000X5CI,F00000OVT4,2018-02-28,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000X5CI,F00000OVT4,2022-04-25,0,OngoingCharge,SEK,Percentage,0.53,,,
0P0000X5CR,F00000OVT6,2018-03-28,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0000X5CR,F00000OVT6,2018-03-28,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000X5CR,F00000OVT6,2018-03-28,0,PerformanceFee,SEK,Percentage,,,,
0P0000X5CR,F00000OVT6,2018-03-28,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000X5CR,F00000OVT6,2018-03-28,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0000X5CR,F00000OVT6,2022-04-25,0,OngoingCharge,SEK,Percentage,0.77,,,
0P0000X5CU,F0000020SC,2020-09-21,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000X5CU,F0000020SC,2020-09-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000X5CU,F0000020SC,2020-09-21,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000X5CU,F0000020SC,2020-09-21,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000X5CU,F0000020SC,2020-09-21,1,FrontLoadFee,GBP,Percentage,5.2632,Monetary,0.0,
0P0000X5CU,F0000020SC,2020-09-21,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000X5CU,F0000020SC,2020-09-21,1,CustodianFee,GBP,Percentage,0.441,Monetary,0.0,
0P0000X5CU,F0000020SC,2020-09-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000X5CU,F0000020SC,2025-08-22,0,OngoingCharge,GBP,Percentage,1.07,,,
0P0000X5CX,F00000OVT8,2018-03-28,0,ActualManagementFee,SEK,Percentage,0.9,,,
0P0000X5CX,F00000OVT8,2018-03-28,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000X5CX,F00000OVT8,2018-03-28,0,PerformanceFee,SEK,Percentage,,,,
0P0000X5CX,F00000OVT8,2018-03-28,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000X5CX,F00000OVT8,2018-03-28,1,ManagementFee,SEK,Percentage,0.99,Monetary,0.0,
0P0000X5CX,F00000OVT8,2022-04-25,0,OngoingCharge,SEK,Percentage,0.91,,,
0P0000X5G6,F00000OVWJ,2022-05-13,1,ManagementFee,SGD,Percentage,1.8,Monetary,0.0,
0P0000X5G6,F00000OVWJ,2022-05-13,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000X5G6,F00000OVWJ,2022-05-13,0,ActualManagementFee,SGD,Percentage,1.8,,,
0P0000X5G6,F00000OVWJ,2022-05-13,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000X5G6,F00000OVWJ,2022-05-13,0,PerformanceFee,SGD,Percentage,,,,
0P0000X5G6,F00000OVWJ,2022-05-13,0,SwitchingFee,SGD,Percentage,5.0,,,
0P0000X5G6,F00000OVWJ,2025-03-28,0,OngoingCharge,SGD,Percentage,1.85,,,
0P0000X5PQ,F00000OW1V,2012-10-11,0,PerformanceFee,CHF,Percentage,10.0,,,
0P0000X5PQ,F00000OW1V,2012-10-11,1,ManagementFee,CHF,Percentage,1.2,Monetary,0.0,
0P0000X5PQ,F00000OW1V,2012-10-11,0,ActualManagementFee,CHF,Percentage,1.2,,,
0P0000X5PQ,F00000OW1V,2012-10-11,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000X5PQ,F00000OW1V,2012-10-11,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000X5PQ,F00000OW1V,2022-10-31,0,OngoingCharge,CHF,Percentage,1.89,,,
0P0000X5QG,F00000OW2K,2019-09-01,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000X5QG,F00000OW2K,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P0000X5QG,F00000OW2K,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000X5QG,F00000OW2K,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0000X5QG,F00000OW2K,2019-09-01,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000X5QG,F00000OW2K,2019-09-01,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000X5QG,F00000OW2K,2025-12-08,0,OngoingCharge,USD,Percentage,1.09,,,
0P0000X5R3,F00000OW37,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000X5R3,F00000OW37,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000X5R3,F00000OW37,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000X5R3,F00000OW37,2024-07-04,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000X5R3,F00000OW37,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X5R3,F00000OW37,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P0000X5R3,F00000OW37,2024-07-04,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P0000X5R3,F00000OW37,2025-07-01,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0000X5R7,F00000OW3C,2018-09-18,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0000X5R7,F00000OW3C,2018-09-18,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000X5R7,F00000OW3C,2018-09-18,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0000X5R7,F00000OW3C,2018-09-18,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000X5R7,F00000OW3C,2018-09-18,0,PerformanceFee,SEK,Percentage,,,,
0P0000X5R7,F00000OW3C,2022-05-19,0,OngoingCharge,SEK,Percentage,0.41,,,
0P0000X5RK,F00000OW3N,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P0000X5RK,F00000OW3N,2016-11-21,1,ManagementFee,SEK,Percentage,0.49,Monetary,0.0,
0P0000X5RK,F00000OW3N,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000X5RK,F00000OW3N,2016-11-21,0,ActualManagementFee,SEK,Percentage,0.49,,,
0P0000X5RK,F00000OW3N,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000X5RK,F00000OW3N,2022-02-11,0,OngoingCharge,SEK,Percentage,0.59,,,
0P0000X5RL,F00000OW3O,2016-11-21,0,ActualManagementFee,SEK,Percentage,0.49,,,
0P0000X5RL,F00000OW3O,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000X5RL,F00000OW3O,2016-11-21,1,ManagementFee,SEK,Percentage,0.49,Monetary,0.0,
0P0000X5RL,F00000OW3O,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000X5RL,F00000OW3O,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P0000X5RL,F00000OW3O,2022-02-11,0,OngoingCharge,SEK,Percentage,0.59,,,
0P0000X5RM,F00000OW3P,2016-11-21,0,ActualManagementFee,SEK,Percentage,0.49,,,
0P0000X5RM,F00000OW3P,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000X5RM,F00000OW3P,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P0000X5RM,F00000OW3P,2016-11-21,1,ManagementFee,SEK,Percentage,0.49,Monetary,0.0,
0P0000X5RM,F00000OW3P,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000X5RM,F00000OW3P,2022-04-29,0,OngoingCharge,SEK,Percentage,0.6,,,
0P0000X62Q,F00000OWER,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000X62Q,F00000OWER,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000X62Q,F00000OWER,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000X62Q,F00000OWER,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000X62Q,F00000OWER,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X62Q,F00000OWER,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000X62Q,F00000OWER,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000X62Q,F00000OWER,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000X62Q,F00000OWER,2025-07-10,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0000X62V,F00000OWEW,2021-10-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X62V,F00000OWEW,2021-10-14,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000X62V,F00000OWEW,2021-10-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X62V,F00000OWEW,2021-10-14,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000X62V,F00000OWEW,2021-10-14,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000X62V,F00000OWEW,2025-10-17,0,OngoingCharge,EUR,Percentage,0.59,,,
0P0000X652,F00000OWGZ,2024-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000X652,F00000OWGZ,2024-06-06,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000X652,F00000OWGZ,2024-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000X652,F00000OWGZ,2024-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000X652,F00000OWGZ,2024-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000X652,F00000OWGZ,2024-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000X652,F00000OWGZ,2024-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000X652,F00000OWGZ,2025-02-14,0,OngoingCharge,USD,Percentage,0.96,,,
0P0000X66B,F00000OWI0,2016-11-21,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000X66B,F00000OWI0,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000X66B,F00000OWI0,2016-11-21,1,DeferLoadFee,EUR,Percentage,1.0,Days,0.0,
0P0000X66B,F00000OWI0,2016-11-21,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000X66B,F00000OWI0,2022-01-31,0,OngoingCharge,EUR,Percentage,1.22,,,
0P0000X66G,F00000OWI5,2016-11-21,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000X66G,F00000OWI5,2016-11-21,1,DeferLoadFee,EUR,Percentage,1.0,Days,0.0,
0P0000X66G,F00000OWI5,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000X66G,F00000OWI5,2016-11-21,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000X66G,F00000OWI5,2022-01-31,0,OngoingCharge,EUR,Percentage,0.92,,,
0P0000X66R,F00000OWIG,2016-02-08,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000X66R,F00000OWIG,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000X66R,F00000OWIG,2016-02-08,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000X66R,F00000OWIG,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000X66R,F00000OWIG,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000X66R,F00000OWIG,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000X66R,F00000OWIG,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000X66R,F00000OWIG,2022-09-16,0,OngoingCharge,USD,Percentage,0.11,,,
0P0000X66S,F00000OWIH,2025-08-22,0,OngoingCharge,AUD,Percentage,1.91,,,
0P0000X66S,F00000OWIH,2025-12-22,1,ManagementFee,AUD,Percentage,1.5,Monetary,0.0,
0P0000X66S,F00000OWIH,2025-12-22,0,ActualManagementFee,AUD,Percentage,1.5,,,
0P0000X66S,F00000OWIH,2025-12-22,0,PerformanceFee,AUD,Percentage,20.0,,,
0P0000X66S,F00000OWIH,2025-12-22,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0000X66S,F00000OWIH,2025-12-22,1,DeferLoadFee,AUD,Percentage,0.0,Years,0.0,
0P0000X66S,F00000OWIH,2025-12-22,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0000X68H,F00000OWK4,2024-07-04,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000X68H,F00000OWK4,2024-07-04,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000X68H,F00000OWK4,2024-07-04,1,CustodianFee,GBP,Percentage,0.08,Monetary,0.0,
0P0000X68H,F00000OWK4,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000X68H,F00000OWK4,2024-07-04,0,MaximumCustodianFee,GBP,Percentage,0.08,,,
0P0000X68H,F00000OWK4,2024-07-04,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0000X68H,F00000OWK4,2024-07-04,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000X68H,F00000OWK4,2025-07-01,0,OngoingCharge,GBP,Percentage,0.9,,,
0P0000X68I,F00000OWK5,2024-07-04,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000X68I,F00000OWK5,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.08,,,
0P0000X68I,F00000OWK5,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000X68I,F00000OWK5,2024-07-04,1,CustodianFee,USD,Percentage,0.08,Monetary,0.0,
0P0000X68I,F00000OWK5,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000X68I,F00000OWK5,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000X68I,F00000OWK5,2024-07-04,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000X68I,F00000OWK5,2025-07-09,0,OngoingCharge,USD,Percentage,0.9,,,
0P0000X68W,F00000OWKJ,2018-03-27,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P0000X68W,F00000OWKJ,2018-03-27,0,ActualManagementFee,SEK,Percentage,1.2,,,
0P0000X68W,F00000OWKJ,2018-03-27,0,PerformanceFee,SEK,Percentage,,,,
0P0000X68W,F00000OWKJ,2018-03-27,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000X68W,F00000OWKJ,2018-03-27,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000X68W,F00000OWKJ,2018-03-27,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000X68W,F00000OWKJ,2022-06-30,0,OngoingCharge,SEK,Percentage,1.21,,,
0P0000X6EH,F00000OWM4,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000X6EH,F00000OWM4,2024-07-12,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0000X6EH,F00000OWM4,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P0000X6EH,F00000OWM4,2024-07-12,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000X6EH,F00000OWM4,2024-07-12,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000X6EH,F00000OWM4,2025-02-19,0,OngoingCharge,GBP,Percentage,1.2,,,
0P0000X6FF,F00000OWN1,2016-02-08,0,ActualManagementFee,USD,Percentage,1.15,,,
0P0000X6FF,F00000OWN1,2016-02-08,1,RedemptionFee,GBP,Percentage,3.0,Months,0.0,
0P0000X6FF,F00000OWN1,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000X6FF,F00000OWN1,2016-02-08,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0000X6FF,F00000OWN1,2021-02-19,0,OngoingCharge,USD,Percentage,0.42,,,
0P0000X6FG,F00000OWN2,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000X6FG,F00000OWN2,2016-02-08,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0000X6FG,F00000OWN2,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000X6FG,F00000OWN2,2016-02-08,0,ActualManagementFee,USD,Percentage,1.35,,,
0P0000X6FG,F00000OWN2,2016-02-08,1,RedemptionFee,GBP,Percentage,3.0,Months,0.0,
0P0000X6FG,F00000OWN2,2025-05-01,0,OngoingCharge,USD,Percentage,1.24,,,
0P0000X6FH,F00000OWN3,2016-02-08,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0000X6FH,F00000OWN3,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000X6FH,F00000OWN3,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000X6FH,F00000OWN3,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000X6FH,F00000OWN3,2016-02-08,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0000X6FH,F00000OWN3,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Months,0.0,
0P0000X6FH,F00000OWN3,2025-07-24,0,OngoingCharge,USD,Percentage,1.16,,,
0P0000X6HY,F00000OWPE,2025-04-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X6HY,F00000OWPE,2025-04-24,0,PerformanceFee,EUR,Percentage,,,,
0P0000X6HY,F00000OWPE,2025-04-24,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000X6HY,F00000OWPE,2025-04-24,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000X6HY,F00000OWPE,2025-04-24,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000X6HY,F00000OWPE,2025-04-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000X6HY,F00000OWPE,2025-07-10,0,OngoingCharge,EUR,Percentage,1.69,,,
0P0000X6HZ,F00000OWPF,2022-10-02,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000X6HZ,F00000OWPF,2022-10-02,0,PerformanceFee,USD,Percentage,,,,
0P0000X6HZ,F00000OWPF,2022-10-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000X6HZ,F00000OWPF,2022-10-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000X6HZ,F00000OWPF,2022-10-02,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000X6HZ,F00000OWPF,2025-02-25,0,OngoingCharge,USD,Percentage,0.94,,,
0P0000X6I0,F00000OWPG,2025-02-25,0,OngoingCharge,USD,Percentage,1.69,,,
0P0000X6I0,F00000OWPG,2025-04-24,0,PerformanceFee,USD,Percentage,,,,
0P0000X6I0,F00000OWPG,2025-04-24,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000X6I0,F00000OWPG,2025-04-24,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000X6I0,F00000OWPG,2025-04-24,1,DistributionFee,USD,Percentage,0.75,Monetary,0.0,
0P0000X6I0,F00000OWPG,2025-04-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000X6I0,F00000OWPG,2025-04-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000X6IO,F00000OWPZ,2016-02-08,1,CustodianFee,HKD,Percentage,0.441,Monetary,0.0,
0P0000X6IO,F00000OWPZ,2016-02-08,1,DeferLoadFee,HKD,Percentage,0.0,Years,0.0,
0P0000X6IO,F00000OWPZ,2016-02-08,1,DistributionFee,HKD,Percentage,0.0,Monetary,0.0,
0P0000X6IO,F00000OWPZ,2016-02-08,1,ManagementFee,HKD,Percentage,0.5,Monetary,0.0,
0P0000X6IO,F00000OWPZ,2016-02-08,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0000X6IO,F00000OWPZ,2016-02-08,1,RedemptionFee,HKD,Percentage,2.0,Years,0.0,
0P0000X6IO,F00000OWPZ,2016-02-08,0,ActualManagementFee,HKD,Percentage,0.5,,,
0P0000X6IO,F00000OWPZ,2016-02-08,0,PerformanceFee,HKD,Percentage,,,,
0P0000X6IO,F00000OWPZ,2025-08-22,0,OngoingCharge,HKD,Percentage,0.71,,,
0P0000X6IP,F00000OWQ0,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000X6IP,F00000OWQ0,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000X6IP,F00000OWQ0,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000X6IP,F00000OWQ0,2016-02-08,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000X6IP,F00000OWQ0,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000X6IP,F00000OWQ0,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000X6IP,F00000OWQ0,2016-02-08,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000X6IP,F00000OWQ0,2016-02-08,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000X6IP,F00000OWQ0,2025-08-22,0,OngoingCharge,USD,Percentage,0.71,,,
0P0000X6IQ,F00000OWQ1,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000X6IQ,F00000OWQ1,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000X6IQ,F00000OWQ1,2016-02-08,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000X6IQ,F00000OWQ1,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000X6IQ,F00000OWQ1,2016-02-08,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000X6IQ,F00000OWQ1,2016-02-08,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000X6IQ,F00000OWQ1,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000X6IQ,F00000OWQ1,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000X6IQ,F00000OWQ1,2025-08-22,0,OngoingCharge,USD,Percentage,0.71,,,
0P0000X6IS,F00000OWQ3,2016-02-08,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000X6IS,F00000OWQ3,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000X6IS,F00000OWQ3,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000X6IS,F00000OWQ3,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X6IS,F00000OWQ3,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000X6IS,F00000OWQ3,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000X6IS,F00000OWQ3,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000X6IS,F00000OWQ3,2016-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000X6IS,F00000OWQ3,2025-08-22,0,OngoingCharge,EUR,Percentage,1.07,,,
0P0000X6IT,F00000OWQ4,2016-02-08,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000X6IT,F00000OWQ4,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000X6IT,F00000OWQ4,2016-02-08,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000X6IT,F00000OWQ4,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000X6IT,F00000OWQ4,2016-02-08,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P0000X6IT,F00000OWQ4,2016-02-08,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000X6IT,F00000OWQ4,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000X6IT,F00000OWQ4,2016-02-08,1,CustodianFee,GBP,Percentage,0.441,Monetary,0.0,
0P0000X6IT,F00000OWQ4,2025-08-22,0,OngoingCharge,GBP,Percentage,1.07,,,
0P0000X6IU,F000010T0Q,2017-12-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000X6IU,F000010T0Q,2017-12-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000X6IU,F000010T0Q,2025-08-22,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0000X6IX,F00000OWQ8,2016-02-08,0,PerformanceFee,SGD,Percentage,,,,
0P0000X6IX,F00000OWQ8,2016-02-08,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P0000X6IX,F00000OWQ8,2016-02-08,1,RedemptionFee,SGD,Percentage,2.0,Years,0.0,
0P0000X6IX,F00000OWQ8,2016-02-08,1,CustodianFee,SGD,Percentage,0.441,Monetary,0.0,
0P0000X6IX,F00000OWQ8,2016-02-08,1,ManagementFee,SGD,Percentage,1.0,Monetary,0.0,
0P0000X6IX,F00000OWQ8,2016-02-08,0,ActualManagementFee,SGD,Percentage,1.0,,,
0P0000X6IX,F00000OWQ8,2016-02-08,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000X6IX,F00000OWQ8,2025-08-22,0,OngoingCharge,SGD,Percentage,1.33,,,
0P0000X6IY,F00000OWQ9,2016-02-08,1,CustodianFee,GBP,Percentage,0.441,Monetary,0.0,
0P0000X6IY,F00000OWQ9,2016-02-08,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000X6IY,F00000OWQ9,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000X6IY,F00000OWQ9,2016-02-08,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000X6IY,F00000OWQ9,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000X6IY,F00000OWQ9,2016-02-08,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0000X6IY,F00000OWQ9,2016-02-08,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P0000X6IY,F00000OWQ9,2025-08-22,0,OngoingCharge,GBP,Percentage,1.33,,,
0P0000X6IZ,F00000OWQA,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000X6IZ,F00000OWQA,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000X6IZ,F00000OWQA,2016-02-08,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000X6IZ,F00000OWQA,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000X6IZ,F00000OWQA,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000X6IZ,F00000OWQA,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000X6IZ,F00000OWQA,2016-02-08,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000X6IZ,F00000OWQA,2025-08-22,0,OngoingCharge,EUR,Percentage,1.33,,,
0P0000X6J0,F00000OWQB,2016-02-08,1,CustodianFee,CHF,Percentage,0.441,Monetary,0.0,
0P0000X6J0,F00000OWQB,2016-02-08,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000X6J0,F00000OWQB,2016-02-08,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0000X6J0,F00000OWQB,2016-02-08,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0000X6J0,F00000OWQB,2016-02-08,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000X6J0,F00000OWQB,2016-02-08,0,PerformanceFee,CHF,Percentage,,,,
0P0000X6J0,F00000OWQB,2016-02-08,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P0000X6J0,F00000OWQB,2025-08-22,0,OngoingCharge,CHF,Percentage,1.32,,,
0P0000X6J1,F00000OWQC,2016-02-08,0,PerformanceFee,PLN,Percentage,,,,
0P0000X6J1,F00000OWQC,2016-02-08,1,CustodianFee,PLN,Percentage,0.441,Monetary,0.0,
0P0000X6J1,F00000OWQC,2016-02-08,1,DeferLoadFee,PLN,Percentage,0.0,Years,0.0,
0P0000X6J1,F00000OWQC,2016-02-08,1,ManagementFee,PLN,Percentage,1.0,Monetary,0.0,
0P0000X6J1,F00000OWQC,2016-02-08,0,ActualManagementFee,PLN,Percentage,1.0,,,
0P0000X6J1,F00000OWQC,2016-02-08,1,FrontLoadFee,PLN,Percentage,5.0,Monetary,0.0,
0P0000X6J1,F00000OWQC,2016-02-08,1,RedemptionFee,PLN,Percentage,2.0,Months,0.0,
0P0000X6J1,F00000OWQC,2025-08-22,0,OngoingCharge,PLN,Percentage,1.32,,,
0P0000X6J2,F00000OWQD,2016-02-08,0,PerformanceFee,SGD,Percentage,,,,
0P0000X6J2,F00000OWQD,2016-02-08,1,RedemptionFee,SGD,Percentage,2.0,Years,0.0,
0P0000X6J2,F00000OWQD,2016-02-08,1,CustodianFee,SGD,Percentage,0.441,Monetary,0.0,
0P0000X6J2,F00000OWQD,2016-02-08,1,ManagementFee,SGD,Percentage,1.0,Monetary,0.0,
0P0000X6J2,F00000OWQD,2016-02-08,0,ActualManagementFee,SGD,Percentage,1.0,,,
0P0000X6J2,F00000OWQD,2016-02-08,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P0000X6J2,F00000OWQD,2016-02-08,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000X6J2,F00000OWQD,2025-08-22,0,OngoingCharge,SGD,Percentage,1.31,,,
0P0000X6J3,F00000OWQE,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000X6J3,F00000OWQE,2016-02-08,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P0000X6J3,F00000OWQE,2016-02-08,1,CustodianFee,GBP,Percentage,0.441,Monetary,0.0,
0P0000X6J3,F00000OWQE,2016-02-08,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000X6J3,F00000OWQE,2016-02-08,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0000X6J3,F00000OWQE,2016-02-08,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000X6J3,F00000OWQE,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000X6J3,F00000OWQE,2025-08-22,0,OngoingCharge,GBP,Percentage,1.32,,,
0P0000X6J5,F00000OWQG,2016-02-08,1,CustodianFee,GBP,Percentage,0.441,Monetary,0.0,
0P0000X6J5,F00000OWQG,2016-02-08,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000X6J5,F00000OWQG,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000X6J5,F00000OWQG,2016-02-08,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000X6J5,F00000OWQG,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000X6J5,F00000OWQG,2016-02-08,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0000X6J5,F00000OWQG,2016-02-08,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000X6J5,F00000OWQG,2016-02-08,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P0000X6J5,F00000OWQG,2025-08-22,0,OngoingCharge,GBP,Percentage,1.31,,,
0P0000X6JN,F00000OWQV,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0016,Monetary,0.0,
0P0000X6JN,F00000OWQV,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000X6JN,F00000OWQV,2020-11-17,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000X6JN,F00000OWQV,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000X6JN,F00000OWQV,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000X6JN,F00000OWQV,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000X6JN,F00000OWQV,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X6JN,F00000OWQV,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X6JN,F00000OWQV,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X6JN,F00000OWQV,2025-02-19,0,OngoingCharge,EUR,Percentage,0.72,,,
0P0000X6LL,F00000OWSK,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000X6LL,F00000OWSK,2016-11-21,1,ManagementFee,SEK,Percentage,1.75,Monetary,0.0,
0P0000X6LL,F00000OWSK,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000X6LL,F00000OWSK,2016-11-21,0,ActualManagementFee,SEK,Percentage,0.95,,,
0P0000X6LL,F00000OWSK,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P0000X6LL,F00000OWSK,2021-09-01,0,OngoingCharge,SEK,Percentage,1.78,,,
0P0000X6RG,F00000OWXY,2016-03-22,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000X6RG,F00000OWXY,2016-03-22,0,ActualManagementFee,DKK,Percentage,0.75,,,
0P0000X6RG,F00000OWXY,2016-03-22,0,MaximumCustodianFee,DKK,Percentage,0.01,,,
0P0000X6RG,F00000OWXY,2016-03-22,0,PerformanceFee,DKK,Percentage,,,,
0P0000X6RG,F00000OWXY,2016-03-22,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0000X6RG,F00000OWXY,2016-03-22,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000X6RG,F00000OWXY,2016-03-22,1,ManagementFee,DKK,Percentage,0.75,Monetary,0.0,
0P0000X6RG,F00000OWXY,2025-08-04,0,OngoingCharge,DKK,Percentage,0.88,,,
0P0000X6RH,F00000OWXZ,2016-03-22,1,ManagementFee,DKK,Percentage,0.75,Monetary,0.0,
0P0000X6RH,F00000OWXZ,2016-03-22,0,ActualManagementFee,DKK,Percentage,0.75,,,
0P0000X6RH,F00000OWXZ,2016-03-22,0,PerformanceFee,DKK,Percentage,,,,
0P0000X6RH,F00000OWXZ,2016-03-22,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0000X6RH,F00000OWXZ,2016-03-22,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000X6RH,F00000OWXZ,2016-03-22,0,MaximumCustodianFee,DKK,Percentage,0.01,,,
0P0000X6RH,F00000OWXZ,2016-03-22,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000X6RH,F00000OWXZ,2025-08-04,0,OngoingCharge,DKK,Percentage,0.87,,,
0P0000X6SR,F00000OWZ9,2022-09-16,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0000X6SR,F00000OWZ9,2025-10-17,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000X6SR,F00000OWZ9,2025-10-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000X6SR,F00000OWZ9,2025-10-17,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000X6SR,F00000OWZ9,2025-10-17,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000X6SR,F00000OWZ9,2025-10-17,0,ActualManagementFee,EUR,Percentage,0.37,,,
0P0000X6SR,F00000OWZ9,2025-10-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000X6SR,F00000OWZ9,2025-10-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X6SS,F00000OWZA,2022-09-16,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0000X6SS,F00000OWZA,2025-10-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000X6SS,F00000OWZA,2025-10-17,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000X6SS,F00000OWZA,2025-10-17,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000X6SS,F00000OWZA,2025-10-17,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000X6SS,F00000OWZA,2025-10-17,0,ActualManagementFee,EUR,Percentage,0.37,,,
0P0000X6SS,F00000OWZA,2025-10-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000X6SS,F00000OWZA,2025-10-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X6ST,F00000OWZB,2022-09-16,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0000X6ST,F00000OWZB,2025-10-17,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000X6ST,F00000OWZB,2025-10-17,0,ActualManagementFee,EUR,Percentage,0.37,,,
0P0000X6ST,F00000OWZB,2025-10-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000X6ST,F00000OWZB,2025-10-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000X6ST,F00000OWZB,2025-10-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X6ST,F00000OWZB,2025-10-17,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000X6ST,F00000OWZB,2025-10-17,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000X6SU,F00000OWZC,2022-09-16,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0000X6SU,F00000OWZC,2025-10-17,0,ActualManagementFee,EUR,Percentage,0.37,,,
0P0000X6SU,F00000OWZC,2025-10-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000X6SU,F00000OWZC,2025-10-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000X6SU,F00000OWZC,2025-10-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X6SU,F00000OWZC,2025-10-17,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000X6SU,F00000OWZC,2025-10-17,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000X6SU,F00000OWZC,2025-10-17,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000X6Y2,F000000ECE,2020-09-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000X6Y2,F000000ECE,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X6Y2,F000000ECE,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000X6Y2,F000000ECE,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000X6Y2,F000000ECE,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000X6Y2,F000000ECE,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000X6Y2,F000000ECE,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X6Y2,F000000ECE,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0000X6Y2,F000000ECE,2025-08-22,0,OngoingCharge,EUR,Percentage,1.07,,,
0P0000X6Y3,F0000020UI,2023-11-02,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0000X6Y3,F0000020UI,2023-11-02,0,PerformanceFee,EUR,Percentage,,,,
0P0000X6Y3,F0000020UI,2023-11-02,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000X6Y3,F0000020UI,2023-11-02,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000X6Y3,F0000020UI,2023-11-02,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000X6Y3,F0000020UI,2023-11-02,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000X6Y3,F0000020UI,2023-11-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X6Y3,F0000020UI,2023-11-02,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000X6Y3,F0000020UI,2023-11-02,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X6Y3,F0000020UI,2025-08-22,0,OngoingCharge,EUR,Percentage,1.07,,,
0P0000X6Y4,F000000ECJ,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000X6Y4,F000000ECJ,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X6Y4,F000000ECJ,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000X6Y4,F000000ECJ,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000X6Y4,F000000ECJ,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000X6Y4,F000000ECJ,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X6Y4,F000000ECJ,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0000X6Y4,F000000ECJ,2020-09-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000X6Y4,F000000ECJ,2025-08-22,0,OngoingCharge,EUR,Percentage,1.07,,,
0P0000X739,F00000OX7L,2016-11-03,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0000X739,F00000OX7L,2016-11-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000X739,F00000OX7L,2016-11-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000X739,F00000OX7L,2016-11-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000X739,F00000OX7L,2016-11-03,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0000X739,F00000OX7L,2021-02-12,0,OngoingCharge,SEK,Percentage,1.0,,,
0P0000X73E,F00000OX7Q,2016-02-08,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0000X73E,F00000OX7Q,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000X73E,F00000OX7Q,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000X73E,F00000OX7Q,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000X73E,F00000OX7Q,2016-02-08,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000X73E,F00000OX7Q,2025-02-10,0,OngoingCharge,USD,Percentage,0.16,,,
0P0000X780,F00000OXBY,2021-04-20,0,PerformanceFee,USD,Percentage,,,,
0P0000X780,F00000OXBY,2021-04-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000X780,F00000OXBY,2021-04-20,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0000X780,F00000OXBY,2021-04-20,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0000X780,F00000OXBY,2021-04-20,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000X780,F00000OXBY,2024-06-30,0,OngoingCharge,USD,Percentage,1.98,,,
0P0000X782,F00000OXC0,2021-04-20,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000X782,F00000OXC0,2021-04-20,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000X782,F00000OXC0,2021-04-20,0,PerformanceFee,EUR,Percentage,,,,
0P0000X782,F00000OXC0,2021-04-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X782,F00000OXC0,2021-04-20,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000X782,F00000OXC0,2024-06-30,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0000X785,F00000OXC3,2021-04-20,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000X785,F00000OXC3,2021-04-20,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000X785,F00000OXC3,2021-04-20,0,PerformanceFee,EUR,Percentage,,,,
0P0000X785,F00000OXC3,2021-04-20,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000X785,F00000OXC3,2021-04-20,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000X785,F00000OXC3,2024-06-30,0,OngoingCharge,EUR,Percentage,1.97,,,
0P0000X786,F00000OXC4,2021-04-20,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000X786,F00000OXC4,2021-04-20,0,PerformanceFee,EUR,Percentage,,,,
0P0000X786,F00000OXC4,2021-04-20,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0000X786,F00000OXC4,2021-04-20,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0000X786,F00000OXC4,2021-04-20,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000X786,F00000OXC4,2024-06-30,0,OngoingCharge,EUR,Percentage,2.49,,,
0P0000X78A,F00000OXC8,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000X78A,F00000OXC8,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000X78A,F00000OXC8,2016-03-21,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000X78A,F00000OXC8,2016-03-21,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000X78A,F00000OXC8,2022-02-14,0,OngoingCharge,EUR,Percentage,0.56,,,
0P0000X7BW,F00000OXFS,2021-07-22,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000X7BW,F00000OXFS,2021-07-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X7BW,F00000OXFS,2021-07-22,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000X7BW,F00000OXFS,2021-07-22,0,PerformanceFee,EUR,Percentage,,,,
0P0000X7BW,F00000OXFS,2021-07-22,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000X7BW,F00000OXFS,2021-07-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X7BW,F00000OXFS,2025-08-12,0,OngoingCharge,EUR,Percentage,0.67,,,
0P0000X7DW,F00000OXHT,2021-08-09,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000X7DW,F00000OXHT,2021-08-09,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000X7DW,F00000OXHT,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000X7DW,F00000OXHT,2021-08-09,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000X7DW,F00000OXHT,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000X7DW,F00000OXHT,2021-08-09,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000X7DW,F00000OXHT,2021-08-09,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000X7DW,F00000OXHT,2021-08-09,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000X7DW,F00000OXHT,2025-12-23,0,OngoingCharge,GBP,Percentage,0.98,,,
0P0000X7H9,F00000OXKU,2022-06-16,1,DeferLoadFee,CHF,Percentage,0.0,Months,0.0,
0P0000X7H9,F00000OXKU,2022-06-16,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0000X7H9,F00000OXKU,2022-06-16,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0000X7H9,F00000OXKU,2022-06-16,0,PerformanceFee,CHF,Percentage,,,,
0P0000X7H9,F00000OXKU,2022-06-16,1,RedemptionFee,CHF,Percentage,0.0,Months,0.0,
0P0000X7H9,F00000OXKU,2023-05-19,0,OngoingCharge,CHF,Percentage,0.55,,,
0P0000X7KN,F00000OXO5,2022-05-09,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000X7KN,F00000OXO5,2022-05-09,0,PerformanceFee,GBP,Percentage,,,,
0P0000X7KN,F00000OXO5,2022-05-09,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000X7KN,F00000OXO5,2022-05-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000X7KN,F00000OXO5,2022-05-09,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000X7KN,F00000OXO5,2025-01-10,0,OngoingCharge,GBP,Percentage,0.9,,,
0P0000X7KO,F00000OXO6,2022-05-09,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000X7KO,F00000OXO6,2022-05-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000X7KO,F00000OXO6,2022-05-09,0,PerformanceFee,GBP,Percentage,,,,
0P0000X7KO,F00000OXO6,2022-05-09,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000X7KO,F00000OXO6,2022-05-09,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000X7KO,F00000OXO6,2025-01-10,0,OngoingCharge,GBP,Percentage,1.05,,,
0P0000X7KP,F00000OXO7,2022-05-09,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000X7KP,F00000OXO7,2022-05-09,0,PerformanceFee,GBP,Percentage,,,,
0P0000X7KP,F00000OXO7,2022-05-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000X7KP,F00000OXO7,2022-05-09,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000X7KP,F00000OXO7,2022-05-09,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000X7KP,F00000OXO7,2025-01-10,0,OngoingCharge,GBP,Percentage,1.05,,,
0P0000X7KR,F00000OXO9,2022-05-09,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000X7KR,F00000OXO9,2022-05-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000X7KR,F00000OXO9,2022-05-09,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000X7KR,F00000OXO9,2022-05-09,0,SwitchingFee,GBP,Percentage,0.75,,,
0P0000X7KR,F00000OXO9,2022-05-09,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000X7KR,F00000OXO9,2022-05-09,0,PerformanceFee,GBP,Percentage,,,,
0P0000X7KR,F00000OXO9,2025-10-03,0,OngoingCharge,GBP,Percentage,1.05,,,
0P0000X7OK,F00000OXRQ,2017-05-16,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P0000X7OK,F00000OXRQ,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000X7OK,F00000OXRQ,2017-05-16,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0000X7OK,F00000OXRQ,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000X7OK,F00000OXRQ,2017-05-16,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000X7OK,F00000OXRQ,2017-05-16,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0000X7OK,F00000OXRQ,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0000X7OK,F00000OXRQ,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000X7OK,F00000OXRQ,2023-05-16,0,OngoingCharge,USD,Percentage,1.01,,,
0P0000X7OL,F00000OXRR,2016-03-21,0,PerformanceFee,CHF,Percentage,,,,
0P0000X7OL,F00000OXRR,2016-03-21,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000X7OL,F00000OXRR,2016-03-21,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0000X7OL,F00000OXRR,2016-03-21,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0000X7OL,F00000OXRR,2016-03-21,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000X7OL,F00000OXRR,2023-02-17,0,OngoingCharge,CHF,Percentage,1.75,,,
0P0000X7OY,F00000OXS3,2021-06-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X7OY,F00000OXS3,2021-06-03,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000X7OY,F00000OXS3,2021-06-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X7OY,F00000OXS3,2021-06-03,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000X7OY,F00000OXS3,2021-06-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000X7OY,F00000OXS3,2025-10-22,0,OngoingCharge,EUR,Percentage,0.69,,,
0P0000X7S8,F00000OXU1,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000X7S8,F00000OXU1,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000X7S8,F00000OXU1,2016-02-08,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000X7S8,F00000OXU1,2016-02-08,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000X7S8,F00000OXU1,2016-02-08,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P0000X7S8,F00000OXU1,2016-02-08,1,CustodianFee,GBP,Percentage,0.441,Monetary,0.0,
0P0000X7S8,F00000OXU1,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000X7S8,F00000OXU1,2016-02-08,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000X7S8,F00000OXU1,2025-08-22,0,OngoingCharge,GBP,Percentage,1.06,,,
0P0000X7S9,F00000OXU2,2016-02-08,0,ActualManagementFee,PLN,Percentage,0.5,,,
0P0000X7S9,F00000OXU2,2016-02-08,1,RedemptionFee,PLN,Percentage,2.0,Months,0.0,
0P0000X7S9,F00000OXU2,2016-02-08,1,DistributionFee,PLN,Percentage,0.0,Monetary,0.0,
0P0000X7S9,F00000OXU2,2016-02-08,1,FrontLoadFee,PLN,Percentage,5.0,Monetary,0.0,
0P0000X7S9,F00000OXU2,2016-02-08,1,ManagementFee,PLN,Percentage,0.5,Monetary,0.0,
0P0000X7S9,F00000OXU2,2016-02-08,0,PerformanceFee,PLN,Percentage,,,,
0P0000X7S9,F00000OXU2,2016-02-08,1,CustodianFee,PLN,Percentage,0.441,Monetary,0.0,
0P0000X7S9,F00000OXU2,2016-02-08,1,DeferLoadFee,PLN,Percentage,0.0,Years,0.0,
0P0000X7S9,F00000OXU2,2025-08-22,0,OngoingCharge,PLN,Percentage,0.72,,,
0P0000X7SA,F00000OXU3,2016-02-08,0,PerformanceFee,SGD,Percentage,,,,
0P0000X7SA,F00000OXU3,2016-02-08,1,CustodianFee,SGD,Percentage,0.441,Monetary,0.0,
0P0000X7SA,F00000OXU3,2016-02-08,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P0000X7SA,F00000OXU3,2016-02-08,0,ActualManagementFee,SGD,Percentage,0.5,,,
0P0000X7SA,F00000OXU3,2016-02-08,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000X7SA,F00000OXU3,2016-02-08,1,DistributionFee,SGD,Percentage,0.0,Monetary,0.0,
0P0000X7SA,F00000OXU3,2016-02-08,1,ManagementFee,SGD,Percentage,0.5,Monetary,0.0,
0P0000X7SA,F00000OXU3,2016-02-08,1,RedemptionFee,SGD,Percentage,2.0,Years,0.0,
0P0000X7SA,F00000OXU3,2025-08-22,0,OngoingCharge,SGD,Percentage,0.72,,,
0P0000X7SB,F00000OXU4,2020-03-04,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000X7SB,F00000OXU4,2020-03-04,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000X7SB,F00000OXU4,2020-03-04,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000X7SB,F00000OXU4,2020-03-04,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000X7SB,F00000OXU4,2020-03-04,0,PerformanceFee,USD,Percentage,,,,
0P0000X7SB,F00000OXU4,2020-03-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000X7SB,F00000OXU4,2020-03-04,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000X7SB,F00000OXU4,2020-03-04,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0000X7SB,F00000OXU4,2025-08-22,0,OngoingCharge,USD,Percentage,0.72,,,
0P0000X7SC,F00000OXU5,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000X7SC,F00000OXU5,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X7SC,F00000OXU5,2016-02-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000X7SC,F00000OXU5,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000X7SC,F00000OXU5,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000X7SC,F00000OXU5,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000X7SC,F00000OXU5,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000X7SC,F00000OXU5,2016-02-08,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000X7SC,F00000OXU5,2025-08-22,0,OngoingCharge,EUR,Percentage,0.72,,,
0P0000X7SD,F00000OXU6,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000X7SD,F00000OXU6,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000X7SD,F00000OXU6,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000X7SD,F00000OXU6,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000X7SD,F00000OXU6,2016-02-08,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000X7SD,F00000OXU6,2016-02-08,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000X7SD,F00000OXU6,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000X7SD,F00000OXU6,2016-02-08,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000X7SD,F00000OXU6,2025-08-22,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000X7SE,F00000OXU7,2016-02-08,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000X7SE,F00000OXU7,2016-02-08,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000X7SE,F00000OXU7,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000X7SE,F00000OXU7,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X7SE,F00000OXU7,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000X7SE,F00000OXU7,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000X7SE,F00000OXU7,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000X7SE,F00000OXU7,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000X7SE,F00000OXU7,2025-09-05,0,OngoingCharge,EUR,Percentage,0.02,,,
0P0000X7SG,F00000OXU9,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000X7SG,F00000OXU9,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000X7SG,F00000OXU9,2016-02-08,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000X7SG,F00000OXU9,2016-02-08,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P0000X7SG,F00000OXU9,2016-02-08,1,CustodianFee,GBP,Percentage,0.441,Monetary,0.0,
0P0000X7SG,F00000OXU9,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000X7SG,F00000OXU9,2016-02-08,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000X7SG,F00000OXU9,2025-09-26,0,OngoingCharge,GBP,Percentage,1.11,,,
0P0000X7SI,F00000OXUB,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000X7SI,F00000OXUB,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000X7SI,F00000OXUB,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000X7SI,F00000OXUB,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000X7SI,F00000OXUB,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000X7SI,F00000OXUB,2016-02-08,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000X7SI,F00000OXUB,2016-02-08,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000X7SI,F00000OXUB,2025-08-22,0,OngoingCharge,EUR,Percentage,1.23,,,
0P0000X7SK,F00000OXUD,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000X7SK,F00000OXUD,2016-02-08,1,DeferLoadFee,CNH,Percentage,0.0,Years,0.0,
0P0000X7SK,F00000OXUD,2016-02-08,1,RedemptionFee,CNH,Percentage,2.0,Years,0.0,
0P0000X7SK,F00000OXUD,2016-02-08,1,FrontLoadFee,CNH,Percentage,5.0,Monetary,0.0,
0P0000X7SK,F00000OXUD,2016-02-08,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0000X7SK,F00000OXUD,2016-02-08,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0000X7SK,F00000OXUD,2025-08-22,0,OngoingCharge,USD,Percentage,0.64,,,
0P0000X7SO,F00000OXUH,2016-02-08,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0000X7SO,F00000OXUH,2016-02-08,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000X7SO,F00000OXUH,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000X7SO,F00000OXUH,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000X7SO,F00000OXUH,2016-02-08,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0000X7SO,F00000OXUH,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000X7SO,F00000OXUH,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000X7SO,F00000OXUH,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000X7SO,F00000OXUH,2025-08-22,0,OngoingCharge,USD,Percentage,0.62,,,
0P0000X7SY,F00000OXUP,2023-01-03,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000X7SY,F00000OXUP,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000X7SY,F00000OXUP,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P0000X7SY,F00000OXUP,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P0000X7SY,F00000OXUP,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000X7SY,F00000OXUP,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000X7SY,F00000OXUP,2023-01-03,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000X7SY,F00000OXUP,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X7SY,F00000OXUP,2025-01-31,0,OngoingCharge,EUR,Percentage,1.5,,,
0P0000X7SZ,F00000OXUQ,2023-01-03,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000X7SZ,F00000OXUQ,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000X7SZ,F00000OXUQ,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000X7SZ,F00000OXUQ,2023-01-03,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000X7SZ,F00000OXUQ,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X7SZ,F00000OXUQ,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P0000X7SZ,F00000OXUQ,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P0000X7SZ,F00000OXUQ,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000X7SZ,F00000OXUQ,2025-01-31,0,OngoingCharge,EUR,Percentage,1.46,,,
0P0000X7VS,F00000OXWH,2017-05-16,1,ManagementFee,AUD,Percentage,1.0,Monetary,0.0,
0P0000X7VS,F00000OXWH,2017-05-16,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0000X7VS,F00000OXWH,2017-05-16,0,ActualManagementFee,AUD,Percentage,1.0,,,
0P0000X7VS,F00000OXWH,2017-05-16,1,CustodianFee,AUD,Percentage,0.01,Monetary,0.0,
0P0000X7VS,F00000OXWH,2017-05-16,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0000X7VS,F00000OXWH,2017-05-16,0,MaximumCustodianFee,AUD,Percentage,0.01,,,
0P0000X7VS,F00000OXWH,2017-05-16,0,PerformanceFee,AUD,Percentage,,,,
0P0000X7VS,F00000OXWH,2025-12-01,0,OngoingCharge,AUD,Percentage,1.26,,,
0P0000X7WM,F00000OXX8,2016-02-11,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0000X7WM,F00000OXX8,2016-09-08,0,ActualManagementFee,EUR,Percentage,1.44,,,
0P0000X7WM,F00000OXX8,2016-09-08,0,ExpenseRatio,EUR,Percentage,1.6,,,
0P0000X7WM,F00000OXX8,2016-09-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000X7WM,F00000OXX8,2016-09-08,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000X7WM,F00000OXX8,2016-09-08,1,ManagementFee,EUR,Percentage,1.28,Monetary,0.0,
0P0000X7WM,F00000OXX8,2016-09-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X7WM,F00000OXX8,2016-09-08,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000X7WP,F00000OXXB,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.44,,,
0P0000X7WP,F00000OXXB,2020-12-07,0,ExpenseRatio,EUR,Percentage,1.75,,,
0P0000X7WP,F00000OXXB,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000X7WP,F00000OXXB,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X7WP,F00000OXXB,2020-12-07,1,ManagementFee,EUR,Percentage,1.44,Monetary,0.0,
0P0000X7WP,F00000OXXB,2020-12-07,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000X7WP,F00000OXXB,2020-12-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X7WP,F00000OXXB,2025-07-10,0,OngoingCharge,EUR,Percentage,1.86,,,
0P0000X7WQ,F00000OXXC,2022-05-13,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0000X7WQ,F00000OXXC,2022-05-13,1,ManagementFee,AUD,Percentage,1.5,Monetary,0.0,
0P0000X7WQ,F00000OXXC,2022-05-13,0,MaximumCustodianFee,AUD,Percentage,0.0,,,
0P0000X7WQ,F00000OXXC,2022-05-13,0,SwitchingFee,AUD,Percentage,5.0,,,
0P0000X7WQ,F00000OXXC,2022-05-13,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0000X7WQ,F00000OXXC,2022-05-13,1,CustodianFee,AUD,Percentage,0.0,Monetary,0.0,
0P0000X7WQ,F00000OXXC,2022-05-13,0,ActualManagementFee,AUD,Percentage,1.5,,,
0P0000X7WQ,F00000OXXC,2022-05-13,0,PerformanceFee,AUD,Percentage,,,,
0P0000X7WQ,F00000OXXC,2025-03-28,0,OngoingCharge,AUD,Percentage,1.55,,,
0P0000X7WR,F00000OXXD,2022-05-13,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000X7WR,F00000OXXD,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0000X7WR,F00000OXXD,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000X7WR,F00000OXXD,2022-05-13,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000X7WR,F00000OXXD,2022-05-13,0,SwitchingFee,USD,Percentage,5.0,,,
0P0000X7WR,F00000OXXD,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000X7WR,F00000OXXD,2022-05-13,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000X7WR,F00000OXXD,2022-05-13,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000X7WR,F00000OXXD,2025-09-30,0,OngoingCharge,USD,Percentage,1.55,,,
0P0000X7X3,F00000OXXP,2021-07-07,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000X7X3,F00000OXXP,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000X7X3,F00000OXXP,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000X7X3,F00000OXXP,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000X7X3,F00000OXXP,2021-07-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000X7X3,F00000OXXP,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000X7X3,F00000OXXP,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000X7X3,F00000OXXP,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000X7X3,F00000OXXP,2025-02-07,0,OngoingCharge,USD,Percentage,1.66,,,
0P0000X7X4,F00000OXXQ,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000X7X4,F00000OXXQ,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000X7X4,F00000OXXQ,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000X7X4,F00000OXXQ,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000X7X4,F00000OXXQ,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000X7X4,F00000OXXQ,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000X7X4,F00000OXXQ,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000X7X4,F00000OXXQ,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000X7X4,F00000OXXQ,2025-02-07,0,OngoingCharge,USD,Percentage,0.84,,,
0P0000X7X5,F00000OXXR,2023-04-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000X7X5,F00000OXXR,2023-04-27,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0000X7X5,F00000OXXR,2023-04-27,0,PerformanceFee,USD,Percentage,,,,
0P0000X7X5,F00000OXXR,2023-04-27,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0000X7X5,F00000OXXR,2023-04-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000X7X5,F00000OXXR,2023-04-27,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0000X7X5,F00000OXXR,2023-04-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000X7X5,F00000OXXR,2023-04-27,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000X7X5,F00000OXXR,2025-07-10,0,OngoingCharge,USD,Percentage,1.35,,,
0P0000X7X7,F00000OXXT,2023-03-22,0,PerformanceFee,EUR,Percentage,,,,
0P0000X7X7,F00000OXXT,2023-03-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000X7X7,F00000OXXT,2023-03-22,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000X7X7,F00000OXXT,2023-03-22,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0000X7X7,F00000OXXT,2023-03-22,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000X7X7,F00000OXXT,2023-03-22,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0000X7X7,F00000OXXT,2023-03-22,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000X7X7,F00000OXXT,2023-03-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X7X7,F00000OXXT,2025-07-10,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0000X7X8,F00000OXXU,2023-03-22,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000X7X8,F00000OXXU,2023-03-22,0,PerformanceFee,USD,Percentage,,,,
0P0000X7X8,F00000OXXU,2023-03-22,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000X7X8,F00000OXXU,2023-03-22,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000X7X8,F00000OXXU,2023-03-22,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000X7X8,F00000OXXU,2023-03-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000X7X8,F00000OXXU,2023-03-22,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0000X7X8,F00000OXXU,2023-03-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000X7X8,F00000OXXU,2025-07-10,0,OngoingCharge,USD,Percentage,0.74,,,
0P0000X7X9,F00000OXXV,2023-04-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000X7X9,F00000OXXV,2023-04-27,0,PerformanceFee,USD,Percentage,,,,
0P0000X7X9,F00000OXXV,2023-04-27,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000X7X9,F00000OXXV,2023-04-27,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000X7X9,F00000OXXV,2023-04-27,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000X7X9,F00000OXXV,2025-07-10,0,OngoingCharge,USD,Percentage,1.05,,,
0P0000X7XB,F00000OXXX,2023-04-27,1,FrontLoadFee,SGD,Percentage,5.5,Monetary,0.0,
0P0000X7XB,F00000OXXX,2023-04-27,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000X7XB,F00000OXXX,2023-04-27,1,DistributionFee,SGD,Percentage,0.0,Monetary,0.0,
0P0000X7XB,F00000OXXX,2023-04-27,1,ManagementFee,SGD,Percentage,1.1,Monetary,0.0,
0P0000X7XB,F00000OXXX,2023-04-27,0,ActualManagementFee,SGD,Percentage,1.1,,,
0P0000X7XB,F00000OXXX,2023-04-27,1,CustodianFee,SGD,Percentage,0.5,Monetary,0.0,
0P0000X7XB,F00000OXXX,2023-04-27,0,PerformanceFee,SGD,Percentage,,,,
0P0000X7XB,F00000OXXX,2023-04-27,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P0000X7XB,F00000OXXX,2025-07-10,0,OngoingCharge,SGD,Percentage,1.35,,,
0P0000X7XC,F00000OXXY,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000X7XC,F00000OXXY,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000X7XC,F00000OXXY,2021-07-07,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000X7XC,F00000OXXY,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000X7XC,F00000OXXY,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000X7XC,F00000OXXY,2021-07-07,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000X7XC,F00000OXXY,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000X7XC,F00000OXXY,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X7XC,F00000OXXY,2025-02-07,0,OngoingCharge,EUR,Percentage,1.28,,,
0P0000X7XK,F00000OXY5,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000X7XK,F00000OXY5,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X7XK,F00000OXY5,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0000X7XK,F00000OXY5,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X7XK,F00000OXY5,2016-02-08,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000X7XK,F00000OXY5,2025-02-19,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0000X7XV,F00000OXYG,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000X7XV,F00000OXYG,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000X7XV,F00000OXYG,2016-02-08,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0000X7XV,F00000OXYG,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000X7XV,F00000OXYG,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000X7XV,F00000OXYG,2016-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000X7XV,F00000OXYG,2016-02-08,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0000X7XV,F00000OXYG,2016-02-08,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0000X7XV,F00000OXYG,2025-04-17,0,OngoingCharge,USD,Percentage,1.13,,,
0P0000X7XW,F00000OXYH,2023-01-16,0,ActualManagementFee,CHF,Percentage,1.6,,,
0P0000X7XW,F00000OXYH,2023-01-16,0,MaximumCustodianFee,CHF,Percentage,0.3,,,
0P0000X7XW,F00000OXYH,2023-01-16,0,PerformanceFee,CHF,Percentage,,,,
0P0000X7XW,F00000OXYH,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Months,0.0,
0P0000X7XW,F00000OXYH,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000X7XW,F00000OXYH,2023-01-16,1,CustodianFee,CHF,Percentage,0.3,Monetary,0.0,
0P0000X7XW,F00000OXYH,2023-01-16,0,SwitchingFee,CHF,Percentage,2.0,,,
0P0000X7XW,F00000OXYH,2023-01-16,1,ManagementFee,CHF,Percentage,2.4,Monetary,0.0,
0P0000X7XW,F00000OXYH,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0000X7XW,F00000OXYH,2025-09-22,0,OngoingCharge,CHF,Percentage,2.04,,,
0P0000X7XX,F00000OXYI,2023-01-16,0,SwitchingFee,CHF,Percentage,2.0,,,
0P0000X7XX,F00000OXYI,2023-01-16,1,ManagementFee,CHF,Percentage,2.4,Monetary,0.0,
0P0000X7XX,F00000OXYI,2023-01-16,1,CustodianFee,CHF,Percentage,0.3,Monetary,0.0,
0P0000X7XX,F00000OXYI,2023-01-16,0,MaximumCustodianFee,CHF,Percentage,0.3,,,
0P0000X7XX,F00000OXYI,2023-01-16,0,PerformanceFee,CHF,Percentage,,,,
0P0000X7XX,F00000OXYI,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P0000X7XX,F00000OXYI,2023-01-16,0,ActualManagementFee,CHF,Percentage,1.6,,,
0P0000X7XX,F00000OXYI,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000X7XX,F00000OXYI,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0000X7XX,F00000OXYI,2023-03-08,0,OngoingCharge,CHF,Percentage,2.04091,,,
0P0000X7XY,F00000OXYJ,2023-01-16,0,SwitchingFee,CHF,Percentage,2.0,,,
0P0000X7XY,F00000OXYJ,2023-01-16,1,ManagementFee,CHF,Percentage,2.4,Monetary,0.0,
0P0000X7XY,F00000OXYJ,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0000X7XY,F00000OXYJ,2023-01-16,0,ActualManagementFee,CHF,Percentage,1.6,,,
0P0000X7XY,F00000OXYJ,2023-01-16,0,MaximumCustodianFee,CHF,Percentage,0.3,,,
0P0000X7XY,F00000OXYJ,2023-01-16,0,PerformanceFee,CHF,Percentage,,,,
0P0000X7XY,F00000OXYJ,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000X7XY,F00000OXYJ,2023-01-16,1,CustodianFee,CHF,Percentage,0.3,Monetary,0.0,
0P0000X7XY,F00000OXYJ,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P0000X7XY,F00000OXYJ,2025-02-07,0,OngoingCharge,CHF,Percentage,2.04,,,
0P0000X7Z7,F00000OXZR,2021-07-30,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0000X7Z7,F00000OXZR,2021-07-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X7Z7,F00000OXZR,2021-07-30,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000X7Z7,F00000OXZR,2021-07-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X7Z7,F00000OXZR,2021-07-30,0,PerformanceFee,EUR,Percentage,,,,
0P0000X7Z7,F00000OXZR,2021-07-30,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000X7Z7,F00000OXZR,2022-09-15,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0000X7ZW,F00000OY0B,2018-01-15,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P0000X7ZW,F00000OY0B,2018-01-15,1,DeferLoadFee,DKK,Percentage,0.2,Years,0.0,
0P0000X7ZW,F00000OY0B,2018-01-15,0,PerformanceFee,DKK,Percentage,,,,
0P0000X7ZW,F00000OY0B,2018-01-15,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P0000X7ZW,F00000OY0B,2022-03-22,0,OngoingCharge,DKK,Percentage,1.16,,,
0P0000X7ZX,F00000OY0C,2018-01-15,0,PerformanceFee,DKK,Percentage,,,,
0P0000X7ZX,F00000OY0C,2018-01-15,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P0000X7ZX,F00000OY0C,2018-01-15,1,DeferLoadFee,DKK,Percentage,0.2,Years,0.0,
0P0000X7ZX,F00000OY0C,2018-01-15,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P0000X7ZX,F00000OY0C,2022-03-22,0,OngoingCharge,DKK,Percentage,1.17,,,
0P0000X81Y,F00000OY24,2016-03-21,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0000X81Y,F00000OY24,2016-03-21,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000X81Y,F00000OY24,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000X81Y,F00000OY24,2016-03-21,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000X81Y,F00000OY24,2016-03-21,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0000X81Y,F00000OY24,2022-08-10,0,OngoingCharge,USD,Percentage,1.06,,,
0P0000X83M,F00000OY3N,2021-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000X83M,F00000OY3N,2021-04-06,1,ManagementFee,USD,Percentage,1.45,Monetary,0.0,
0P0000X83M,F00000OY3N,2021-04-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000X83M,F00000OY3N,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000X83M,F00000OY3N,2021-04-06,0,ActualManagementFee,USD,Percentage,1.45,,,
0P0000X83M,F00000OY3N,2025-11-07,0,OngoingCharge,USD,Percentage,1.45,,,
0P0000X83N,F00000OY3O,2021-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000X83N,F00000OY3O,2021-04-06,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000X83N,F00000OY3O,2021-04-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000X83N,F00000OY3O,2021-04-06,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0000X83N,F00000OY3O,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000X83N,F00000OY3O,2025-11-07,0,OngoingCharge,USD,Percentage,0.55,,,
0P0000X83O,F00000OY3P,2021-04-06,0,ActualManagementFee,EUR,Percentage,1.45,,,
0P0000X83O,F00000OY3P,2021-04-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000X83O,F00000OY3P,2021-04-06,1,ManagementFee,EUR,Percentage,1.45,Monetary,0.0,
0P0000X83O,F00000OY3P,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X83O,F00000OY3P,2021-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000X83O,F00000OY3P,2025-11-07,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0000X83P,F00000OY3Q,2021-04-06,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000X83P,F00000OY3Q,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X83P,F00000OY3Q,2021-04-06,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000X83P,F00000OY3Q,2021-04-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000X83P,F00000OY3Q,2021-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000X83P,F00000OY3Q,2025-11-07,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0000X85J,F00000OY5G,2017-05-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P0000X85J,F00000OY5G,2017-05-24,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000X85J,F00000OY5G,2017-05-24,0,PerformanceFee,SEK,Percentage,,,,
0P0000X85J,F00000OY5G,2017-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000X85J,F00000OY5G,2017-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X85J,F00000OY5G,2017-05-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000X85J,F00000OY5G,2017-05-24,1,ManagementFee,SEK,Percentage,0.55,Monetary,0.0,
0P0000X85J,F00000OY5G,2022-11-01,0,OngoingCharge,SEK,Percentage,0.55,,,
0P0000X890,F00000OY8B,2022-05-13,0,PerformanceFee,CHF,Percentage,,,,
0P0000X890,F00000OY8B,2022-05-13,0,ActualManagementFee,CHF,Percentage,1.8,,,
0P0000X890,F00000OY8B,2022-05-13,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000X890,F00000OY8B,2022-05-13,1,ManagementFee,CHF,Percentage,1.8,Monetary,0.0,
0P0000X890,F00000OY8B,2022-05-13,0,SwitchingFee,CHF,Percentage,5.0,,,
0P0000X890,F00000OY8B,2022-05-13,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000X890,F00000OY8B,2025-03-28,0,OngoingCharge,CHF,Percentage,1.95,,,
0P0000X891,F00000OY8C,2022-05-13,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0000X891,F00000OY8C,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P0000X891,F00000OY8C,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000X891,F00000OY8C,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0000X891,F00000OY8C,2022-05-13,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0000X891,F00000OY8C,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X891,F00000OY8C,2024-10-18,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0000X892,F00000OY8D,2022-05-13,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000X892,F00000OY8D,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000X892,F00000OY8D,2022-05-13,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0000X892,F00000OY8D,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X892,F00000OY8D,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0000X892,F00000OY8D,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0000X892,F00000OY8D,2024-10-18,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0000X893,F00000OY8E,2020-07-20,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000X893,F00000OY8E,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0000X893,F00000OY8E,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X893,F00000OY8E,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000X893,F00000OY8E,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X893,F00000OY8E,2024-10-18,0,OngoingCharge,EUR,Percentage,0.68,,,
0P0000X89F,F00000OY8G,2020-12-07,0,ExpenseRatio,USD,Percentage,0.72,,,
0P0000X89F,F00000OY8G,2020-12-07,0,ActualManagementFee,USD,Percentage,0.58,,,
0P0000X89F,F00000OY8G,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000X89F,F00000OY8G,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000X89F,F00000OY8G,2020-12-07,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000X89F,F00000OY8G,2020-12-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000X89F,F00000OY8G,2020-12-07,1,ManagementFee,USD,Percentage,0.58,Monetary,0.0,
0P0000X89F,F00000OY8G,2025-07-10,0,OngoingCharge,USD,Percentage,0.79,,,
0P0000X8D6,F00000OYB9,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.72,,,
0P0000X8D6,F00000OYB9,2020-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P0000X8D6,F00000OYB9,2020-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000X8D6,F00000OYB9,2020-11-26,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000X8D6,F00000OYB9,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X8D6,F00000OYB9,2020-11-26,1,ManagementFee,EUR,Percentage,0.72,Monetary,0.0,
0P0000X8D6,F00000OYB9,2022-06-13,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0000X8NJ,F00000OYJU,2016-10-04,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000X8NJ,F00000OYJU,2016-10-04,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P0000X8NJ,F00000OYJU,2016-10-04,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000X8NJ,F00000OYJU,2016-10-04,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000X8NJ,F00000OYJU,2016-10-04,0,PerformanceFee,USD,Percentage,10.0,,,
0P0000X8NJ,F00000OYJU,2016-10-04,1,CustodianFee,USD,Percentage,0.009,Monetary,0.0,
0P0000X8NJ,F00000OYJU,2025-06-30,0,OngoingCharge,USD,Percentage,2.05,,,
0P0000X8OO,F00000OYKS,2022-05-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X8OO,F00000OYKS,2022-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000X8OO,F00000OYKS,2022-05-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000X8OO,F00000OYKS,2022-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X8OO,F00000OYKS,2022-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000X8OO,F00000OYKS,2022-05-17,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000X8OO,F00000OYKS,2022-05-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000X8OO,F00000OYKS,2025-08-28,0,OngoingCharge,EUR,Percentage,1.87,,,
0P0000X8P6,F00000OYLA,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P0000X8P6,F00000OYLA,2024-07-04,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000X8P6,F00000OYLA,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X8P6,F00000OYLA,2024-07-04,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P0000X8P6,F00000OYLA,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000X8P6,F00000OYLA,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000X8P6,F00000OYLA,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000X8P6,F00000OYLA,2025-07-01,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0000X8QG,F00000OYMI,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0000X8QG,F00000OYMI,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000X8QG,F00000OYMI,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000X8QG,F00000OYMI,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000X8QG,F00000OYMI,2016-02-08,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000X8QG,F00000OYMI,2025-08-22,0,OngoingCharge,EUR,Percentage,0.54,,,
0P0000X8QH,F00000OYMJ,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000X8QH,F00000OYMJ,2016-02-08,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000X8QH,F00000OYMJ,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0000X8QH,F00000OYMJ,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000X8QH,F00000OYMJ,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000X8QH,F00000OYMJ,2025-08-22,0,OngoingCharge,EUR,Percentage,0.24,,,
0P0000X8QI,F00000OYMK,2016-02-08,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000X8QI,F00000OYMK,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000X8QI,F00000OYMK,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000X8QI,F00000OYMK,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0000X8QI,F00000OYMK,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000X8QI,F00000OYMK,2025-08-22,0,OngoingCharge,EUR,Percentage,0.19,,,
0P0000X8QJ,F00000OYML,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X8QJ,F00000OYML,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000X8QJ,F00000OYML,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000X8QJ,F00000OYML,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000X8QJ,F00000OYML,2025-08-22,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0000X8QW,F00000OYMY,2016-02-08,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000X8QW,F00000OYMY,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0000X8QW,F00000OYMY,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000X8QW,F00000OYMY,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000X8QW,F00000OYMY,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000X8QW,F00000OYMY,2025-08-22,0,OngoingCharge,EUR,Percentage,0.54,,,
0P0000X8QX,F00000OYMZ,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000X8QX,F00000OYMZ,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000X8QX,F00000OYMZ,2016-02-08,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000X8QX,F00000OYMZ,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0000X8QX,F00000OYMZ,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000X8QX,F00000OYMZ,2025-08-22,0,OngoingCharge,EUR,Percentage,0.24,,,
0P0000X8QY,F00000OYN0,2016-02-08,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000X8QY,F00000OYN0,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000X8QY,F00000OYN0,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0000X8QY,F00000OYN0,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000X8QY,F00000OYN0,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000X8QY,F00000OYN0,2025-08-22,0,OngoingCharge,EUR,Percentage,0.21,,,
0P0000X8R2,F00000OYN4,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000X8R2,F00000OYN4,2016-02-08,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0000X8R2,F00000OYN4,2016-02-08,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000X8R2,F00000OYN4,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000X8R2,F00000OYN4,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000X8R2,F00000OYN4,2025-08-22,0,OngoingCharge,USD,Percentage,0.52,,,
0P0000X8R3,F00000OYN5,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000X8R3,F00000OYN5,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000X8R3,F00000OYN5,2016-02-08,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0000X8R3,F00000OYN5,2016-02-08,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0000X8R3,F00000OYN5,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000X8R3,F00000OYN5,2025-08-22,0,OngoingCharge,USD,Percentage,0.22,,,
0P0000X8R4,F00000OYN6,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000X8R4,F00000OYN6,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000X8R4,F00000OYN6,2016-02-08,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0000X8R4,F00000OYN6,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000X8R4,F00000OYN6,2016-02-08,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0000X8R4,F00000OYN6,2025-08-22,0,OngoingCharge,USD,Percentage,0.19,,,
0P0000X8R5,F00000OYN7,2016-02-08,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000X8R5,F00000OYN7,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000X8R5,F00000OYN7,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000X8R5,F00000OYN7,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000X8R5,F00000OYN7,2025-08-22,0,OngoingCharge,USD,Percentage,0.04,,,
0P0000X8R6,F00000OYN8,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000X8R6,F00000OYN8,2016-02-08,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0000X8R6,F00000OYN8,2016-02-08,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000X8R6,F00000OYN8,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000X8R6,F00000OYN8,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000X8R6,F00000OYN8,2025-08-22,0,OngoingCharge,USD,Percentage,0.56,,,
0P0000X8R7,F00000OYN9,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000X8R7,F00000OYN9,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000X8R7,F00000OYN9,2016-02-08,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0000X8R7,F00000OYN9,2016-02-08,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0000X8R7,F00000OYN9,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000X8R7,F00000OYN9,2025-08-22,0,OngoingCharge,USD,Percentage,0.26,,,
0P0000X8R8,F00000OYNA,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000X8R8,F00000OYNA,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000X8R8,F00000OYNA,2016-02-08,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0000X8R8,F00000OYNA,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000X8R8,F00000OYNA,2016-02-08,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0000X8R8,F00000OYNA,2025-08-22,0,OngoingCharge,USD,Percentage,0.23,,,
0P0000X8R9,F00000OYNB,2016-02-08,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000X8R9,F00000OYNB,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000X8R9,F00000OYNB,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000X8R9,F00000OYNB,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000X8R9,F00000OYNB,2025-08-22,0,OngoingCharge,USD,Percentage,0.08,,,
0P0000X8RA,F00000OYNC,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000X8RA,F00000OYNC,2016-02-08,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0000X8RA,F00000OYNC,2016-02-08,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000X8RA,F00000OYNC,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000X8RA,F00000OYNC,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000X8RA,F00000OYNC,2025-08-22,0,OngoingCharge,USD,Percentage,0.52,,,
0P0000X8RB,F00000OYND,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000X8RB,F00000OYND,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000X8RB,F00000OYND,2016-02-08,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0000X8RB,F00000OYND,2016-02-08,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0000X8RB,F00000OYND,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000X8RB,F00000OYND,2025-08-22,0,OngoingCharge,USD,Percentage,0.22,,,
0P0000X8RC,F00000OYNE,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000X8RC,F00000OYNE,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000X8RC,F00000OYNE,2016-02-08,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0000X8RC,F00000OYNE,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000X8RC,F00000OYNE,2016-02-08,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0000X8RC,F00000OYNE,2025-08-22,0,OngoingCharge,USD,Percentage,0.19,,,
0P0000X8RD,F00000OYNF,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000X8RD,F00000OYNF,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000X8RD,F00000OYNF,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000X8RD,F00000OYNF,2025-09-05,0,OngoingCharge,USD,Percentage,0.04,,,
0P0000X8RJ,F00000OYNL,2016-02-08,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000X8RJ,F00000OYNL,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000X8RJ,F00000OYNL,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000X8RJ,F00000OYNL,2016-02-08,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0000X8RJ,F00000OYNL,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000X8RJ,F00000OYNL,2025-08-22,0,OngoingCharge,USD,Percentage,0.55,,,
0P0000X8RK,F00000OYNM,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000X8RK,F00000OYNM,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000X8RK,F00000OYNM,2016-02-08,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0000X8RK,F00000OYNM,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000X8RK,F00000OYNM,2016-02-08,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0000X8RK,F00000OYNM,2025-08-22,0,OngoingCharge,USD,Percentage,0.25,,,
0P0000X8RL,F00000OYNN,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000X8RL,F00000OYNN,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000X8RL,F00000OYNN,2016-02-08,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0000X8RL,F00000OYNN,2016-02-08,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0000X8RL,F00000OYNN,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000X8RL,F00000OYNN,2025-08-22,0,OngoingCharge,USD,Percentage,0.21,,,
0P0000X8RM,F00000OYNO,2016-02-08,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000X8RM,F00000OYNO,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000X8RM,F00000OYNO,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000X8RM,F00000OYNO,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000X8RM,F00000OYNO,2025-08-22,0,OngoingCharge,USD,Percentage,0.07,,,
0P0000X8RP,F00000OYNR,2016-02-08,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0000X8RP,F00000OYNR,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000X8RP,F00000OYNR,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000X8RP,F00000OYNR,2016-02-08,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000X8RP,F00000OYNR,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000X8RP,F00000OYNR,2025-08-22,0,OngoingCharge,USD,Percentage,0.52,,,
0P0000X8RS,F00000OYNU,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000X8RS,F00000OYNU,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000X8RS,F00000OYNU,2016-02-08,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0000X8RS,F00000OYNU,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000X8RS,F00000OYNU,2016-02-08,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0000X8RS,F00000OYNU,2025-08-22,0,OngoingCharge,USD,Percentage,0.22,,,
0P0000X8RU,F00000OYNW,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000X8RU,F00000OYNW,2016-02-08,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000X8RU,F00000OYNW,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000X8RU,F00000OYNW,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000X8RU,F00000OYNW,2025-08-22,0,OngoingCharge,USD,Percentage,0.04,,,
0P0000X8TV,F00000OYPO,2016-02-08,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0000X8TV,F00000OYPO,2016-02-08,1,ManagementFee,AUD,Percentage,1.0,Monetary,0.0,
0P0000X8TV,F00000OYPO,2016-02-08,1,DistributionFee,AUD,Percentage,0.0,Monetary,0.0,
0P0000X8TV,F00000OYPO,2016-02-08,1,RedemptionFee,AUD,Percentage,2.0,Years,0.0,
0P0000X8TV,F00000OYPO,2016-02-08,0,ActualManagementFee,AUD,Percentage,1.0,,,
0P0000X8TV,F00000OYPO,2016-02-08,0,PerformanceFee,AUD,Percentage,,,,
0P0000X8TV,F00000OYPO,2016-02-08,1,CustodianFee,AUD,Percentage,0.441,Monetary,0.0,
0P0000X8TV,F00000OYPO,2016-02-08,1,DeferLoadFee,AUD,Percentage,0.0,Years,0.0,
0P0000X8TV,F00000OYPO,2025-08-22,0,OngoingCharge,AUD,Percentage,1.21,,,
0P0000X8TW,F00000OYPP,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000X8TW,F00000OYPP,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X8TW,F00000OYPP,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000X8TW,F00000OYPP,2016-02-08,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000X8TW,F00000OYPP,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000X8TW,F00000OYPP,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000X8TW,F00000OYPP,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000X8TW,F00000OYPP,2016-02-08,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000X8TW,F00000OYPP,2025-08-22,0,OngoingCharge,EUR,Percentage,1.21,,,
0P0000X96G,F00000OYQ1,2016-11-21,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0000X96G,F00000OYQ1,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000X96G,F00000OYQ1,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P0000X96G,F00000OYQ1,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000X96G,F00000OYQ1,2016-11-21,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0000X96G,F00000OYQ1,2016-11-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000X96G,F00000OYQ1,2021-01-31,0,OngoingCharge,SEK,Percentage,1.52,,,
0P0000X96H,F00000OYQ2,2016-11-03,0,PerformanceFee,SEK,Percentage,15.0,,,
0P0000X96H,F00000OYQ2,2016-11-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000X96H,F00000OYQ2,2016-11-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000X96H,F00000OYQ2,2016-11-03,0,ActualManagementFee,SEK,Percentage,0.65,,,
0P0000X96H,F00000OYQ2,2016-11-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000X96H,F00000OYQ2,2016-11-03,1,ManagementFee,SEK,Percentage,0.65,Monetary,0.0,
0P0000X96H,F00000OYQ2,2022-04-01,0,OngoingCharge,SEK,Percentage,0.75,,,
0P0000X9EZ,F00000OYY6,2025-10-08,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0000X9EZ,F00000OYY6,2025-12-22,0,ActualManagementFee,EUR,Percentage,0.625,,,
0P0000X9EZ,F00000OYY6,2025-12-22,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P0000X9EZ,F00000OYY6,2025-12-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X9EZ,F00000OYY6,2025-12-22,0,PerformanceFee,EUR,Percentage,,,,
0P0000X9EZ,F00000OYY6,2025-12-22,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000X9EZ,F00000OYY6,2025-12-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000X9EZ,F00000OYY6,2025-12-22,1,ManagementFee,EUR,Percentage,0.625,Monetary,0.0,
0P0000X9HC,F00000OZ05,2016-01-01,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0000X9HC,F00000OZ05,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0000X9HC,F00000OZ05,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X9HC,F00000OZ05,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X9HC,F00000OZ05,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000X9HC,F00000OZ05,2016-02-08,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000X9HD,F00000OZ06,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000X9HD,F00000OZ06,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X9HD,F00000OZ06,2016-02-08,1,ManagementFee,EUR,Percentage,0.16,Monetary,0.0,
0P0000X9HD,F00000OZ06,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X9HD,F00000OZ06,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.16,,,
0P0000X9HD,F00000OZ06,2025-04-17,0,OngoingCharge,EUR,Percentage,0.21,,,
0P0000X9HE,F00000OZ07,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000X9HE,F00000OZ07,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000X9HE,F00000OZ07,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X9HE,F00000OZ07,2016-02-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000X9HE,F00000OZ07,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000X9HE,F00000OZ07,2022-09-06,0,OngoingCharge,EUR,Percentage,0.59,,,
0P0000X9HF,F00000OZ08,2016-01-01,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0000X9HF,F00000OZ08,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000X9HF,F00000OZ08,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000X9HF,F00000OZ08,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X9HF,F00000OZ08,2016-02-08,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000X9HF,F00000OZ08,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X9HG,F00000OZ09,2016-01-01,0,OngoingCharge,EUR,Percentage,0.79,,,
0P0000X9HG,F00000OZ09,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X9HG,F00000OZ09,2016-02-08,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000X9HG,F00000OZ09,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000X9HG,F00000OZ09,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000X9HG,F00000OZ09,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X9HH,F00000OZ0A,2023-06-06,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000X9HH,F00000OZ0A,2023-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000X9HH,F00000OZ0A,2023-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X9HH,F00000OZ0A,2023-06-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X9HH,F00000OZ0A,2023-06-06,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X9HH,F00000OZ0A,2025-04-17,0,OngoingCharge,EUR,Percentage,0.03,,,
0P0000X9HK,F00000OZ0D,2019-06-01,0,PerformanceFee,CHF,Percentage,20.0,,,
0P0000X9HK,F00000OZ0D,2019-06-01,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000X9HK,F00000OZ0D,2019-06-01,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000X9HK,F00000OZ0D,2019-06-01,1,FrontLoadFee,CHF,Percentage,2.5,Monetary,0.0,
0P0000X9HK,F00000OZ0D,2019-06-01,1,ManagementFee,CHF,Percentage,0.7,Monetary,0.0,
0P0000X9HK,F00000OZ0D,2019-06-01,0,ActualManagementFee,CHF,Percentage,0.7,,,
0P0000X9HK,F00000OZ0D,2019-06-01,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000X9HK,F00000OZ0D,2025-02-11,0,OngoingCharge,CHF,Percentage,0.87,,,
0P0000X9HQ,F00000OZ0J,2020-05-31,0,PerformanceFee,JPY,Percentage,,,,
0P0000X9HQ,F00000OZ0J,2020-05-31,1,ManagementFee,JPY,Percentage,0.6,Monetary,0.0,
0P0000X9HQ,F00000OZ0J,2020-05-31,0,ActualManagementFee,JPY,Percentage,0.6,,,
0P0000X9HQ,F00000OZ0J,2020-05-31,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000X9HQ,F00000OZ0J,2020-05-31,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P0000X9HQ,F00000OZ0J,2025-03-31,0,OngoingCharge,JPY,Percentage,0.76,,,
0P0000X9HS,F00000NRZL,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000X9HS,F00000NRZL,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000X9HS,F00000NRZL,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.002,Monetary,0.0,
0P0000X9HS,F00000NRZL,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000X9HS,F00000NRZL,2020-11-17,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000X9HS,F00000NRZL,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X9HS,F00000NRZL,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000X9HS,F00000NRZL,2020-11-17,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000X9HS,F00000NRZL,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X9HS,F00000NRZL,2022-11-30,0,OngoingCharge,EUR,Percentage,1.44,,,
0P0000X9HT,F00000NRZL,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000X9HT,F00000NRZL,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.002,Monetary,0.0,
0P0000X9HT,F00000NRZL,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000X9HT,F00000NRZL,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X9HT,F00000NRZL,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000X9HT,F00000NRZL,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000X9HT,F00000NRZL,2020-11-17,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000X9HT,F00000NRZL,2020-11-17,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000X9HT,F00000NRZL,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X9HT,F00000NRZL,2022-11-30,0,OngoingCharge,EUR,Percentage,1.44,,,
0P0000X9MD,F00000OZ2M,2020-12-07,0,MaximumCustodianFee,EUR,Percentage,0.12,,,
0P0000X9MD,F00000OZ2M,2020-12-07,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000X9MD,F00000OZ2M,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X9MD,F00000OZ2M,2020-12-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000X9MD,F00000OZ2M,2020-12-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000X9MD,F00000OZ2M,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000X9MD,F00000OZ2M,2020-12-07,0,ExpenseRatio,EUR,Percentage,0.62,,,
0P0000X9MD,F00000OZ2M,2020-12-07,1,CustodianFee,EUR,Percentage,0.12,Monetary,0.0,
0P0000X9MD,F00000OZ2M,2020-12-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000X9MD,F00000OZ2M,2025-09-25,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0000X9NO,F00000OZ3W,2022-12-07,0,PerformanceFee,USD,Percentage,,,,
0P0000X9NO,F00000OZ3W,2022-12-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000X9NO,F00000OZ3W,2022-12-07,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000X9NO,F00000OZ3W,2022-12-07,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000X9NO,F00000OZ3W,2022-12-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000X9NO,F00000OZ3W,2022-12-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000X9NO,F00000OZ3W,2022-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000X9NO,F00000OZ3W,2025-11-21,0,OngoingCharge,USD,Percentage,1.06,,,
0P0000X9NP,F00000OZ3W,2022-12-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000X9NP,F00000OZ3W,2022-12-07,0,PerformanceFee,USD,Percentage,,,,
0P0000X9NP,F00000OZ3W,2022-12-07,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000X9NP,F00000OZ3W,2022-12-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000X9NP,F00000OZ3W,2022-12-07,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000X9NP,F00000OZ3W,2022-12-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000X9NP,F00000OZ3W,2022-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000X9NP,F00000OZ3W,2025-11-21,0,OngoingCharge,USD,Percentage,1.06,,,
0P0000X9NR,F00000OZ3Z,2016-02-08,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P0000X9NR,F00000OZ3Z,2016-02-08,0,ActualManagementFee,SGD,Percentage,0.65,,,
0P0000X9NR,F00000OZ3Z,2016-02-08,0,PerformanceFee,SGD,Percentage,,,,
0P0000X9NR,F00000OZ3Z,2016-02-08,1,CustodianFee,SGD,Percentage,0.441,Monetary,0.0,
0P0000X9NR,F00000OZ3Z,2016-02-08,1,ManagementFee,SGD,Percentage,0.65,Monetary,0.0,
0P0000X9NR,F00000OZ3Z,2016-02-08,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000X9NR,F00000OZ3Z,2016-02-08,1,RedemptionFee,SGD,Percentage,2.0,Years,0.0,
0P0000X9NR,F00000OZ3Z,2025-08-22,0,OngoingCharge,SGD,Percentage,0.76,,,
0P0000X9NS,F00000OZ40,2016-02-08,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P0000X9NS,F00000OZ40,2016-02-08,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000X9NS,F00000OZ40,2016-02-08,1,RedemptionFee,SGD,Percentage,2.0,Years,0.0,
0P0000X9NS,F00000OZ40,2016-02-08,1,ManagementFee,SGD,Percentage,0.65,Monetary,0.0,
0P0000X9NS,F00000OZ40,2016-02-08,0,ActualManagementFee,SGD,Percentage,0.65,,,
0P0000X9NS,F00000OZ40,2016-02-08,0,PerformanceFee,SGD,Percentage,,,,
0P0000X9NS,F00000OZ40,2016-02-08,1,CustodianFee,SGD,Percentage,0.441,Monetary,0.0,
0P0000X9NS,F00000OZ40,2025-08-22,0,OngoingCharge,SGD,Percentage,0.76,,,
0P0000X9NT,F00000OZ41,2016-02-08,0,PerformanceFee,AUD,Percentage,,,,
0P0000X9NT,F00000OZ41,2016-02-08,1,RedemptionFee,AUD,Percentage,2.0,Years,0.0,
0P0000X9NT,F00000OZ41,2016-02-08,0,ActualManagementFee,AUD,Percentage,0.65,,,
0P0000X9NT,F00000OZ41,2016-02-08,1,CustodianFee,AUD,Percentage,0.441,Monetary,0.0,
0P0000X9NT,F00000OZ41,2016-02-08,1,DeferLoadFee,AUD,Percentage,0.0,Years,0.0,
0P0000X9NT,F00000OZ41,2016-02-08,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0000X9NT,F00000OZ41,2016-02-08,1,ManagementFee,AUD,Percentage,0.65,Monetary,0.0,
0P0000X9NT,F00000OZ41,2025-08-22,0,OngoingCharge,AUD,Percentage,0.76,,,
0P0000X9NY,F00000OZ46,2021-04-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000X9NY,F00000OZ46,2021-04-06,1,ManagementFee,EUR,Percentage,1.45,Monetary,0.0,
0P0000X9NY,F00000OZ46,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X9NY,F00000OZ46,2021-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000X9NY,F00000OZ46,2021-04-06,0,ActualManagementFee,EUR,Percentage,1.45,,,
0P0000X9NY,F00000OZ46,2025-11-07,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0000X9NZ,F00000OZ47,2021-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000X9NZ,F00000OZ47,2021-04-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000X9NZ,F00000OZ47,2021-04-06,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000X9NZ,F00000OZ47,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X9NZ,F00000OZ47,2021-04-06,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000X9NZ,F00000OZ47,2025-11-07,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0000X9O0,F00000OZ48,2021-04-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000X9O0,F00000OZ48,2021-04-06,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0000X9O0,F00000OZ48,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000X9O0,F00000OZ48,2021-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000X9O0,F00000OZ48,2021-04-06,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000X9O0,F00000OZ48,2025-11-07,0,OngoingCharge,USD,Percentage,0.55,,,
0P0000X9OB,F00000OZ4A,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000X9OB,F00000OZ4A,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000X9OB,F00000OZ4A,2016-02-08,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0000X9OB,F00000OZ4A,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000X9OB,F00000OZ4A,2016-02-08,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0000X9OB,F00000OZ4A,2016-02-08,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000X9OB,F00000OZ4A,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000X9OB,F00000OZ4A,2025-08-22,0,OngoingCharge,USD,Percentage,0.53,,,
0P0000X9OC,F00000OZ4B,2016-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000X9OC,F00000OZ4B,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000X9OC,F00000OZ4B,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000X9OC,F00000OZ4B,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000X9OC,F00000OZ4B,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000X9OC,F00000OZ4B,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000X9OC,F00000OZ4B,2016-02-08,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000X9OC,F00000OZ4B,2025-12-05,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0000X9OD,F00000OZ4C,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000X9OD,F00000OZ4C,2016-02-08,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000X9OD,F00000OZ4C,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000X9OD,F00000OZ4C,2016-02-08,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P0000X9OD,F00000OZ4C,2016-02-08,1,CustodianFee,GBP,Percentage,0.441,Monetary,0.0,
0P0000X9OD,F00000OZ4C,2016-02-08,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000X9OD,F00000OZ4C,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000X9OD,F00000OZ4C,2025-08-22,0,OngoingCharge,GBP,Percentage,1.06,,,
0P0000X9OE,F00000OZ4D,2016-02-08,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000X9OE,F00000OZ4D,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000X9OE,F00000OZ4D,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0000X9OE,F00000OZ4D,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000X9OE,F00000OZ4D,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000X9OE,F00000OZ4D,2016-02-08,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000X9OE,F00000OZ4D,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000X9OE,F00000OZ4D,2025-08-22,0,OngoingCharge,EUR,Percentage,0.62,,,
0P0000X9OF,F00000OZ4E,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000X9OF,F00000OZ4E,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000X9OF,F00000OZ4E,2016-02-08,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0000X9OF,F00000OZ4E,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000X9OF,F00000OZ4E,2016-02-08,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000X9OF,F00000OZ4E,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000X9OF,F00000OZ4E,2016-02-08,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000X9OF,F00000OZ4E,2025-08-22,0,OngoingCharge,USD,Percentage,0.62,,,
0P0000X9OG,F00000MI60,2016-02-08,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0000X9OG,F00000MI60,2016-02-08,1,CustodianFee,GBP,Percentage,0.0441,Monetary,0.0,
0P0000X9OG,F00000MI60,2016-02-08,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000X9OG,F00000MI60,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000X9OG,F00000MI60,2016-02-08,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000X9OG,F00000MI60,2016-02-08,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P0000X9OG,F00000MI60,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000X9OG,F00000MI60,2025-08-22,0,OngoingCharge,GBP,Percentage,1.31,,,
0P0000X9OH,F00000OZ4G,2016-02-08,1,CustodianFee,CHF,Percentage,0.441,Monetary,0.0,
0P0000X9OH,F00000OZ4G,2016-02-08,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000X9OH,F00000OZ4G,2016-02-08,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0000X9OH,F00000OZ4G,2016-02-08,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P0000X9OH,F00000OZ4G,2016-02-08,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0000X9OH,F00000OZ4G,2016-02-08,0,PerformanceFee,CHF,Percentage,,,,
0P0000X9OH,F00000OZ4G,2016-02-08,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000X9OH,F00000OZ4G,2025-08-22,0,OngoingCharge,CHF,Percentage,1.31,,,
0P0000X9OI,F00000OZ4H,2016-02-08,1,CustodianFee,SGD,Percentage,0.441,Monetary,0.0,
0P0000X9OI,F00000OZ4H,2016-02-08,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000X9OI,F00000OZ4H,2016-02-08,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P0000X9OI,F00000OZ4H,2016-02-08,1,ManagementFee,SGD,Percentage,1.0,Monetary,0.0,
0P0000X9OI,F00000OZ4H,2016-02-08,0,ActualManagementFee,SGD,Percentage,1.0,,,
0P0000X9OI,F00000OZ4H,2016-02-08,0,PerformanceFee,SGD,Percentage,,,,
0P0000X9OI,F00000OZ4H,2016-02-08,1,RedemptionFee,SGD,Percentage,2.0,Years,0.0,
0P0000X9OI,F00000OZ4H,2018-02-02,0,OngoingCharge,SGD,Percentage,1.3,,,
0P0000X9PZ,F00000OZ5M,2016-03-21,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0000X9PZ,F00000OZ5M,2016-03-21,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0000X9PZ,F00000OZ5M,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000X9PZ,F00000OZ5M,2016-03-21,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000X9PZ,F00000OZ5M,2016-03-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000X9PZ,F00000OZ5M,2025-07-24,0,OngoingCharge,GBP,Percentage,0.61,,,
0P0000X9Q0,F00000OZ5N,2016-03-21,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0000X9Q0,F00000OZ5N,2016-03-21,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0000X9Q0,F00000OZ5N,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000X9Q0,F00000OZ5N,2016-03-21,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000X9Q0,F00000OZ5N,2016-03-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000X9Q0,F00000OZ5N,2025-07-24,0,OngoingCharge,GBP,Percentage,0.61,,,
0P0000X9Q3,F00000OZ5Q,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000X9Q3,F00000OZ5Q,2016-03-21,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000X9Q3,F00000OZ5Q,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000X9Q3,F00000OZ5Q,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000X9Q3,F00000OZ5Q,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X9Q3,F00000OZ5Q,2025-07-24,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0000X9Q4,F00000OZ5R,2016-03-21,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000X9Q4,F00000OZ5R,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000X9Q4,F00000OZ5R,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000X9Q4,F00000OZ5R,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000X9Q4,F00000OZ5R,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X9Q4,F00000OZ5R,2025-07-24,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0000X9Q5,F00000OZ5S,2016-03-21,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000X9Q5,F00000OZ5S,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000X9Q5,F00000OZ5S,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000X9Q5,F00000OZ5S,2016-03-21,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000X9Q5,F00000OZ5S,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000X9Q5,F00000OZ5S,2025-07-24,0,OngoingCharge,USD,Percentage,0.61,,,
0P0000X9Q6,F00000OZ5T,2016-03-21,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000X9Q6,F00000OZ5T,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000X9Q6,F00000OZ5T,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000X9Q6,F00000OZ5T,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000X9Q6,F00000OZ5T,2016-03-21,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000X9Q6,F00000OZ5T,2025-07-24,0,OngoingCharge,USD,Percentage,0.61,,,
0P0000X9Q7,F00000OZ5U,2016-03-21,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0000X9Q7,F00000OZ5U,2016-03-21,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0000X9Q7,F00000OZ5U,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000X9Q7,F00000OZ5U,2016-03-21,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000X9Q7,F00000OZ5U,2016-03-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000X9Q7,F00000OZ5U,2025-10-13,0,OngoingCharge,GBP,Percentage,0.62,,,
0P0000X9Q8,F00000OZ5V,2016-03-21,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0000X9Q8,F00000OZ5V,2016-03-21,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0000X9Q8,F00000OZ5V,2016-03-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000X9Q8,F00000OZ5V,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000X9Q8,F00000OZ5V,2016-03-21,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000X9Q8,F00000OZ5V,2025-02-14,0,OngoingCharge,GBP,Percentage,0.61,,,
0P0000X9Q9,F00000OZ5W,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000X9Q9,F00000OZ5W,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000X9Q9,F00000OZ5W,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X9Q9,F00000OZ5W,2016-03-21,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000X9Q9,F00000OZ5W,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000X9Q9,F00000OZ5W,2025-10-13,0,OngoingCharge,EUR,Percentage,0.62,,,
0P0000X9QB,F00000OZ5Y,2016-03-21,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000X9QB,F00000OZ5Y,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000X9QB,F00000OZ5Y,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000X9QB,F00000OZ5Y,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000X9QB,F00000OZ5Y,2016-03-21,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000X9QB,F00000OZ5Y,2025-10-13,0,OngoingCharge,USD,Percentage,0.61,,,
0P0000X9QC,F00000OZ5Z,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000X9QC,F00000OZ5Z,2016-03-21,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000X9QC,F00000OZ5Z,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000X9QC,F00000OZ5Z,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000X9QC,F00000OZ5Z,2016-03-21,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000X9QC,F00000OZ5Z,2025-10-13,0,OngoingCharge,USD,Percentage,0.61,,,
0P0000X9QG,F00000OZ63,2012-10-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X9QG,F00000OZ63,2012-10-31,0,PerformanceFee,GBP,Percentage,,,,
0P0000X9QG,F00000OZ63,2012-10-31,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0000X9QG,F00000OZ63,2012-10-31,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0000X9QG,F00000OZ63,2025-11-27,0,OngoingCharge,GBP,Percentage,0.66,,,
0P0000X9QH,F00000OZ64,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000X9QH,F00000OZ64,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X9QH,F00000OZ64,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000X9QH,F00000OZ64,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000X9QH,F00000OZ64,2016-03-21,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000X9QH,F00000OZ64,2025-11-27,0,OngoingCharge,EUR,Percentage,0.68,,,
0P0000X9QJ,F00000OZ66,2016-03-21,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000X9QJ,F00000OZ66,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000X9QJ,F00000OZ66,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000X9QJ,F00000OZ66,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000X9QJ,F00000OZ66,2016-03-21,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000X9QJ,F00000OZ66,2025-11-27,0,OngoingCharge,USD,Percentage,0.68,,,
0P0000X9XB,F00000OZCS,2016-11-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000X9XB,F00000OZCS,2016-11-03,1,ManagementFee,SEK,Percentage,0.7,Monetary,0.0,
0P0000X9XB,F00000OZCS,2016-11-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000X9XB,F00000OZCS,2016-11-03,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0000X9XB,F00000OZCS,2016-11-03,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P0000X9XB,F00000OZCS,2021-02-15,0,OngoingCharge,SEK,Percentage,0.75,,,
0P0000X9XC,F00000OZCT,2022-12-09,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0000X9XC,F00000OZCT,2022-12-09,0,PerformanceFee,NOK,Percentage,,,,
0P0000X9XC,F00000OZCT,2022-12-09,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000X9XC,F00000OZCT,2022-12-09,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000X9XC,F00000OZCT,2022-12-09,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P0000X9XC,F00000OZCT,2022-12-09,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P0000X9XC,F00000OZCT,2024-04-04,0,OngoingCharge,NOK,Percentage,0.6,,,
0P0000X9XF,F00000OY5F,2017-05-24,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0000X9XF,F00000OY5F,2017-05-24,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000X9XF,F00000OY5F,2017-05-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P0000X9XF,F00000OY5F,2017-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000X9XF,F00000OY5F,2017-05-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000X9XF,F00000OY5F,2017-05-24,0,PerformanceFee,SEK,Percentage,,,,
0P0000X9XF,F00000OY5F,2017-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000X9XF,F00000OY5F,2022-11-01,0,OngoingCharge,SEK,Percentage,0.75,,,
0P0000X9XH,F00000OZCX,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000X9XH,F00000OZCX,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000X9XH,F00000OZCX,2016-02-08,1,AdministrativeFee,EUR,Percentage,0.04,Monetary,0.0,100000000.0
0P0000X9XH,F00000OZCX,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000X9XH,F00000OZCX,2016-02-08,2,AdministrativeFee,EUR,Percentage,0.03,Monetary,100000000.0,200000000.0
0P0000X9XH,F00000OZCX,2016-02-08,4,AdministrativeFee,EUR,Percentage,0.015,Monetary,500000000.0,
0P0000X9XH,F00000OZCX,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X9XH,F00000OZCX,2016-02-08,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000X9XH,F00000OZCX,2016-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000X9XH,F00000OZCX,2016-02-08,3,AdministrativeFee,EUR,Percentage,0.025,Monetary,200000000.0,500000000.0
0P0000X9XH,F00000OZCX,2025-03-05,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0000X9XI,F00000OZCY,2016-02-08,2,AdministrativeFee,EUR,Percentage,0.03,Monetary,100000000.0,200000000.0
0P0000X9XI,F00000OZCY,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000X9XI,F00000OZCY,2016-02-08,1,AdministrativeFee,EUR,Percentage,0.04,Monetary,0.0,100000000.0
0P0000X9XI,F00000OZCY,2016-02-08,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000X9XI,F00000OZCY,2016-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000X9XI,F00000OZCY,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X9XI,F00000OZCY,2016-02-08,3,AdministrativeFee,EUR,Percentage,0.025,Monetary,200000000.0,500000000.0
0P0000X9XI,F00000OZCY,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000X9XI,F00000OZCY,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000X9XI,F00000OZCY,2016-02-08,4,AdministrativeFee,EUR,Percentage,0.015,Monetary,500000000.0,
0P0000X9XI,F00000OZCY,2025-03-05,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0000X9XK,F00000OZD0,2016-02-08,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000X9XK,F00000OZD0,2016-02-08,1,AdministrativeFee,USD,Percentage,0.04,Monetary,0.0,100000000.0
0P0000X9XK,F00000OZD0,2016-02-08,3,AdministrativeFee,USD,Percentage,0.025,Monetary,200000000.0,500000000.0
0P0000X9XK,F00000OZD0,2016-02-08,4,AdministrativeFee,USD,Percentage,0.015,Monetary,500000000.0,
0P0000X9XK,F00000OZD0,2016-02-08,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000X9XK,F00000OZD0,2016-02-08,2,AdministrativeFee,USD,Percentage,0.03,Monetary,100000000.0,200000000.0
0P0000X9XK,F00000OZD0,2016-02-08,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P0000X9XK,F00000OZD0,2016-02-08,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000X9XK,F00000OZD0,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000X9XK,F00000OZD0,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000X9XK,F00000OZD0,2025-03-05,0,OngoingCharge,USD,Percentage,0.84,,,
0P0000X9XM,F00000OZD2,2016-02-08,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000X9XM,F00000OZD2,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000X9XM,F00000OZD2,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000X9XM,F00000OZD2,2016-02-08,3,AdministrativeFee,EUR,Percentage,0.025,Monetary,200000000.0,500000000.0
0P0000X9XM,F00000OZD2,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000X9XM,F00000OZD2,2016-02-08,1,AdministrativeFee,EUR,Percentage,0.04,Monetary,0.0,100000000.0
0P0000X9XM,F00000OZD2,2016-02-08,2,AdministrativeFee,EUR,Percentage,0.03,Monetary,100000000.0,200000000.0
0P0000X9XM,F00000OZD2,2016-02-08,4,AdministrativeFee,EUR,Percentage,0.015,Monetary,500000000.0,
0P0000X9XM,F00000OZD2,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000X9XM,F00000OZD2,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000X9XM,F00000OZD2,2025-03-05,0,OngoingCharge,EUR,Percentage,1.59,,,
0P0000X9Y2,F00000OZDH,2024-07-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000X9Y2,F00000OZDH,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0000X9Y2,F00000OZDH,2024-07-12,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000X9Y2,F00000OZDH,2024-07-12,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000X9Y2,F00000OZDH,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000X9Y2,F00000OZDH,2025-02-19,0,OngoingCharge,USD,Percentage,0.66,,,
0P0000X9Y3,F00000OZDI,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000X9Y3,F00000OZDI,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0000X9Y3,F00000OZDI,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000X9Y3,F00000OZDI,2024-07-12,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000X9Y3,F00000OZDI,2024-07-12,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000X9Y3,F00000OZDI,2025-10-01,0,OngoingCharge,USD,Percentage,0.57,,,
0P0000X9Y7,F00000OZDM,2019-01-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000X9Y7,F00000OZDM,2019-01-18,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000X9Y7,F00000OZDM,2019-01-18,0,PerformanceFee,USD,Percentage,,,,
0P0000X9Y7,F00000OZDM,2019-01-18,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000X9Y7,F00000OZDM,2019-01-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000X9Y7,F00000OZDM,2019-01-18,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000X9Y7,F00000OZDM,2022-06-21,0,OngoingCharge,USD,Percentage,0.81,,,
0P0000X9YQ,F00000OZE5,2021-08-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000X9YQ,F00000OZE5,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000X9YQ,F00000OZE5,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000X9YQ,F00000OZE5,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000X9YQ,F00000OZE5,2021-08-09,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000X9YQ,F00000OZE5,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000X9YQ,F00000OZE5,2021-08-09,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0000X9YQ,F00000OZE5,2021-08-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000X9YQ,F00000OZE5,2025-07-15,0,OngoingCharge,USD,Percentage,1.8,,,
0P0000X9YR,F00000OZE6,2021-08-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000X9YR,F00000OZE6,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000X9YR,F00000OZE6,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000X9YR,F00000OZE6,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000X9YR,F00000OZE6,2021-08-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000X9YR,F00000OZE6,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000X9YR,F00000OZE6,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000X9YR,F00000OZE6,2021-08-09,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0000X9YR,F00000OZE6,2025-07-15,0,OngoingCharge,USD,Percentage,1.81,,,
0P0000X9YS,F00000OZE7,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000X9YS,F00000OZE7,2021-08-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000X9YS,F00000OZE7,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000X9YS,F00000OZE7,2021-08-09,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000X9YS,F00000OZE7,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000X9YS,F00000OZE7,2021-08-09,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0000X9YS,F00000OZE7,2021-08-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000X9YS,F00000OZE7,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000X9YS,F00000OZE7,2025-07-15,0,OngoingCharge,USD,Percentage,1.79,,,
0P0000X9YT,F00000OZE8,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000X9YT,F00000OZE8,2021-08-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000X9YT,F00000OZE8,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000X9YT,F00000OZE8,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000X9YT,F00000OZE8,2021-08-09,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0000X9YT,F00000OZE8,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000X9YT,F00000OZE8,2021-08-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000X9YT,F00000OZE8,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000X9YT,F00000OZE8,2025-07-15,0,OngoingCharge,USD,Percentage,1.79,,,
0P0000X9ZT,F00000OZEY,2024-04-26,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000X9ZT,F00000OZEY,2024-04-26,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000X9ZT,F00000OZEY,2024-04-26,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0000X9ZT,F00000OZEY,2024-04-26,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000X9ZT,F00000OZEY,2024-04-26,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000X9ZT,F00000OZEY,2024-04-26,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000X9ZT,F00000OZEY,2024-04-26,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000X9ZT,F00000OZEY,2024-04-26,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000X9ZT,F00000OZEY,2025-02-05,0,OngoingCharge,GBP,Percentage,1.83,,,
0P0000X9ZU,F00000OZEZ,2024-04-26,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000X9ZU,F00000OZEZ,2024-04-26,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000X9ZU,F00000OZEZ,2024-04-26,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000X9ZU,F00000OZEZ,2024-04-26,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000X9ZU,F00000OZEZ,2024-04-26,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000X9ZU,F00000OZEZ,2024-04-26,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000X9ZU,F00000OZEZ,2024-04-26,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000X9ZU,F00000OZEZ,2024-04-26,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000X9ZU,F00000OZEZ,2025-02-05,0,OngoingCharge,GBP,Percentage,1.03,,,
0P0000X9ZV,F00000OZF0,2024-04-26,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0000X9ZV,F00000OZF0,2024-04-26,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000X9ZV,F00000OZF0,2024-04-26,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000X9ZV,F00000OZF0,2024-04-26,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000X9ZV,F00000OZF0,2024-04-26,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000X9ZV,F00000OZF0,2024-04-26,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000X9ZV,F00000OZF0,2024-04-26,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000X9ZV,F00000OZF0,2024-04-26,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000X9ZV,F00000OZF0,2025-02-05,0,OngoingCharge,GBP,Percentage,1.83,,,
0P0000X9ZW,F00000OZF1,2024-04-26,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000X9ZW,F00000OZF1,2024-04-26,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000X9ZW,F00000OZF1,2024-04-26,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000X9ZW,F00000OZF1,2024-04-26,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000X9ZW,F00000OZF1,2024-04-26,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000X9ZW,F00000OZF1,2024-04-26,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000X9ZW,F00000OZF1,2024-04-26,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000X9ZW,F00000OZF1,2024-04-26,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000X9ZW,F00000OZF1,2025-02-05,0,OngoingCharge,GBP,Percentage,1.03,,,
0P0000X9ZX,F00000OZF2,2021-08-09,0,PerformanceFee,CNH,Percentage,0.0,,,
0P0000X9ZX,F00000OZF2,2021-08-09,1,ManagementFee,CNH,Percentage,0.75,Monetary,0.0,
0P0000X9ZX,F00000OZF2,2021-08-09,1,DistributionFee,CNH,Percentage,0.0,Monetary,0.0,
0P0000X9ZX,F00000OZF2,2021-08-09,0,ActualManagementFee,CNH,Percentage,0.75,,,
0P0000X9ZX,F00000OZF2,2021-08-09,0,SwitchingFee,CNH,Percentage,1.0,,,
0P0000X9ZX,F00000OZF2,2021-08-09,1,FrontLoadFee,CNH,Percentage,3.0,Monetary,0.0,
0P0000X9ZX,F00000OZF2,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000X9ZX,F00000OZF2,2021-08-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000X9ZX,F00000OZF2,2021-08-09,1,RedemptionFee,CNH,Percentage,0.0,Years,0.0,
0P0000X9ZX,F00000OZF2,2025-11-20,0,OngoingCharge,CNH,Percentage,1.06,,,
0P0000XA0H,F00000OZFM,2021-08-09,0,PerformanceFee,CNH,Percentage,0.0,,,
0P0000XA0H,F00000OZFM,2021-08-09,1,FrontLoadFee,CNY,Percentage,3.0,Monetary,0.0,
0P0000XA0H,F00000OZFM,2021-08-09,0,ActualManagementFee,CNH,Percentage,0.75,,,
0P0000XA0H,F00000OZFM,2021-08-09,1,DistributionFee,CNH,Percentage,0.0,Monetary,0.0,
0P0000XA0H,F00000OZFM,2021-08-09,1,RedemptionFee,CNH,Percentage,0.0,Years,0.0,
0P0000XA0H,F00000OZFM,2021-08-09,0,SwitchingFee,CNH,Percentage,1.0,,,
0P0000XA0H,F00000OZFM,2021-08-09,1,CustodianFee,CNH,Percentage,0.5,Monetary,0.0,
0P0000XA0H,F00000OZFM,2021-08-09,1,FrontLoadFee,CNH,Percentage,3.0,Monetary,0.0,
0P0000XA0H,F00000OZFM,2021-08-09,1,ManagementFee,CNH,Percentage,0.75,Monetary,0.0,
0P0000XA0H,F00000OZFM,2025-12-23,0,OngoingCharge,CNH,Percentage,1.09,,,
0P0000XA0I,F00000OZFN,2021-08-09,1,ManagementFee,CNH,Percentage,0.375,Monetary,0.0,
0P0000XA0I,F00000OZFN,2021-08-09,0,ActualManagementFee,CNH,Percentage,0.375,,,
0P0000XA0I,F00000OZFN,2021-08-09,1,CustodianFee,CNH,Percentage,0.5,Monetary,0.0,
0P0000XA0I,F00000OZFN,2021-08-09,1,FrontLoadFee,CNY,Percentage,1.0,Monetary,0.0,
0P0000XA0I,F00000OZFN,2021-08-09,0,SwitchingFee,CNH,Percentage,1.0,,,
0P0000XA0I,F00000OZFN,2021-08-09,1,DistributionFee,CNH,Percentage,0.0,Monetary,0.0,
0P0000XA0I,F00000OZFN,2021-08-09,0,PerformanceFee,CNH,Percentage,0.0,,,
0P0000XA0I,F00000OZFN,2021-08-09,1,FrontLoadFee,CNH,Percentage,1.0,Monetary,0.0,
0P0000XA0I,F00000OZFN,2021-08-09,1,RedemptionFee,CNH,Percentage,0.0,Years,0.0,
0P0000XA0I,F00000OZFN,2025-09-12,0,OngoingCharge,CNH,Percentage,0.6,,,
0P0000XA0L,F00000OZFQ,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000XA0L,F00000OZFQ,2021-08-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000XA0L,F00000OZFQ,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XA0L,F00000OZFQ,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000XA0L,F00000OZFQ,2021-08-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000XA0L,F00000OZFQ,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000XA0L,F00000OZFQ,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000XA0L,F00000OZFQ,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XA0L,F00000OZFQ,2025-12-23,0,OngoingCharge,EUR,Percentage,1.09,,,
0P0000XA0M,F00000OZFR,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.375,,,
0P0000XA0M,F00000OZFR,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XA0M,F00000OZFR,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XA0M,F00000OZFR,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000XA0M,F00000OZFR,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000XA0M,F00000OZFR,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000XA0M,F00000OZFR,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000XA0M,F00000OZFR,2021-08-09,1,ManagementFee,EUR,Percentage,0.375,Monetary,0.0,
0P0000XA0M,F00000OZFR,2025-02-05,0,OngoingCharge,EUR,Percentage,0.62,,,
0P0000XA0O,F00000OZFT,2021-08-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000XA0O,F00000OZFT,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000XA0O,F00000OZFT,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XA0O,F00000OZFT,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XA0O,F00000OZFT,2021-08-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000XA0O,F00000OZFT,2021-08-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000XA0O,F00000OZFT,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000XA0O,F00000OZFT,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XA0O,F00000OZFT,2025-02-05,0,OngoingCharge,USD,Percentage,1.08,,,
0P0000XA0P,F00000OZFU,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000XA0P,F00000OZFU,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XA0P,F00000OZFU,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000XA0P,F00000OZFU,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0000XA0P,F00000OZFU,2021-08-09,1,ManagementFee,USD,Percentage,0.375,Monetary,0.0,
0P0000XA0P,F00000OZFU,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XA0P,F00000OZFU,2021-08-09,0,ActualManagementFee,USD,Percentage,0.375,,,
0P0000XA0P,F00000OZFU,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XA0P,F00000OZFU,2025-02-05,0,OngoingCharge,USD,Percentage,0.62,,,
0P0000XA0R,F00000OZFW,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000XA0R,F00000OZFW,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XA0R,F00000OZFW,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XA0R,F00000OZFW,2023-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XA0R,F00000OZFW,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000XA0R,F00000OZFW,2023-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000XA0R,F00000OZFW,2023-06-06,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XA0R,F00000OZFW,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XA0R,F00000OZFW,2025-09-12,0,OngoingCharge,USD,Percentage,0.09,,,
0P0000XA0S,F00000OZFX,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000XA0S,F00000OZFX,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0000XA0S,F00000OZFX,2021-08-09,1,ManagementFee,USD,Percentage,0.375,Monetary,0.0,
0P0000XA0S,F00000OZFX,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000XA0S,F00000OZFX,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XA0S,F00000OZFX,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000XA0S,F00000OZFX,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000XA0S,F00000OZFX,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XA0S,F00000OZFX,2021-08-09,0,ActualManagementFee,USD,Percentage,0.375,,,
0P0000XA0S,F00000OZFX,2025-02-05,0,OngoingCharge,USD,Percentage,0.62,,,
0P0000XA0V,F00000OZG0,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000XA0V,F00000OZG0,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000XA0V,F00000OZG0,2016-02-08,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000XA0V,F00000OZG0,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000XA0V,F00000OZG0,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000XA0V,F00000OZG0,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XA0V,F00000OZG0,2025-03-28,0,OngoingCharge,EUR,Percentage,0.67,,,
0P0000XA0W,F00000OZG1,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XA0W,F00000OZG1,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000XA0W,F00000OZG1,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000XA0W,F00000OZG1,2016-02-08,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000XA0W,F00000OZG1,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000XA0W,F00000OZG1,2025-10-10,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0000XA0X,F00000OZG2,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000XA0X,F00000OZG2,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000XA0X,F00000OZG2,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000XA0X,F00000OZG2,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XA0X,F00000OZG2,2016-02-08,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000XA0X,F00000OZG2,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000XA0X,F00000OZG2,2025-08-29,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0000XA10,F00000OZG5,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000XA10,F00000OZG5,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.5,Monetary,0.0,
0P0000XA10,F00000OZG5,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000XA10,F00000OZG5,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XA10,F00000OZG5,2016-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000XA10,F00000OZG5,2025-03-28,0,OngoingCharge,EUR,Percentage,1.07,,,
0P0000XA14,F00000OZG9,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000XA14,F00000OZG9,2016-02-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000XA14,F00000OZG9,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000XA14,F00000OZG9,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000XA14,F00000OZG9,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000XA14,F00000OZG9,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XA14,F00000OZG9,2025-04-04,0,OngoingCharge,EUR,Percentage,0.77,,,
0P0000XA15,F00000OZGA,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000XA15,F00000OZGA,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000XA15,F00000OZGA,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000XA15,F00000OZGA,2016-02-08,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000XA15,F00000OZGA,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XA15,F00000OZGA,2025-03-28,0,OngoingCharge,EUR,Percentage,0.89,,,
0P0000XA6M,F00000OZLR,2016-02-08,0,MaximumCustodianFee,GBP,Percentage,0.3,,,
0P0000XA6M,F00000OZLR,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000XA6M,F00000OZLR,2016-02-08,1,CustodianFee,GBP,Percentage,0.3,Monetary,0.0,
0P0000XA6M,F00000OZLR,2016-02-08,1,DeferLoadFee,GBP,Percentage,1.0,Months,0.0,
0P0000XA6M,F00000OZLR,2016-02-08,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000XA6M,F00000OZLR,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0000XA6M,F00000OZLR,2016-02-08,0,SwitchingFee,GBP,Percentage,2.0,,,
0P0000XA6M,F00000OZLR,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000XA6M,F00000OZLR,2016-02-08,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0000XA6M,F00000OZLR,2025-02-07,0,OngoingCharge,GBP,Percentage,1.07,,,
0P0000XA6N,F00000OZLS,2023-01-16,1,DeferLoadFee,GBP,Percentage,3.0,Months,0.0,
0P0000XA6N,F00000OZLS,2023-01-16,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000XA6N,F00000OZLS,2023-01-16,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000XA6N,F00000OZLS,2023-01-16,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0000XA6N,F00000OZLS,2023-01-16,0,ActualManagementFee,GBP,Percentage,1.4,,,
0P0000XA6N,F00000OZLS,2023-01-16,0,MaximumCustodianFee,GBP,Percentage,0.3,,,
0P0000XA6N,F00000OZLS,2023-01-16,0,PerformanceFee,GBP,Percentage,,,,
0P0000XA6N,F00000OZLS,2023-01-16,0,SwitchingFee,GBP,Percentage,2.0,,,
0P0000XA6N,F00000OZLS,2023-01-16,1,CustodianFee,GBP,Percentage,0.3,Monetary,0.0,
0P0000XA6N,F00000OZLS,2025-02-07,0,OngoingCharge,GBP,Percentage,1.77,,,
0P0000XA8C,F000001L1F,2020-09-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000XA8C,F000001L1F,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XA8C,F000001L1F,2020-09-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000XA8C,F000001L1F,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XA8C,F000001L1F,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0000XA8C,F000001L1F,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000XA8C,F000001L1F,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000XA8C,F000001L1F,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XA8C,F000001L1F,2025-08-22,0,OngoingCharge,USD,Percentage,1.06,,,
0P0000XA8N,F00000MI60,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000XA8N,F00000MI60,2016-02-08,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000XA8N,F00000MI60,2016-02-08,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P0000XA8N,F00000MI60,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000XA8N,F00000MI60,2016-02-08,1,CustodianFee,GBP,Percentage,0.0441,Monetary,0.0,
0P0000XA8N,F00000MI60,2016-02-08,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0000XA8N,F00000MI60,2016-02-08,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000XA8N,F00000MI60,2025-08-22,0,OngoingCharge,GBP,Percentage,1.31,,,
0P0000XA8U,F000001GVJ,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000XA8U,F000001GVJ,2020-09-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000XA8U,F000001GVJ,2020-09-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000XA8U,F000001GVJ,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000XA8U,F000001GVJ,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XA8U,F000001GVJ,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XA8U,F000001GVJ,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0000XA8U,F000001GVJ,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XA8U,F000001GVJ,2025-08-22,0,OngoingCharge,USD,Percentage,1.07,,,
0P0000XA93,F0000020S6,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000XA93,F0000020S6,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XA93,F0000020S6,2020-09-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000XA93,F0000020S6,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000XA93,F0000020S6,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XA93,F0000020S6,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XA93,F0000020S6,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0000XA93,F0000020S6,2020-09-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000XA93,F0000020S6,2025-08-22,0,OngoingCharge,USD,Percentage,1.06,,,
0P0000XABS,F00000OZPQ,2023-04-26,1,CustodianFee,JPY,Percentage,0.025,Monetary,0.0,
0P0000XABS,F00000OZPQ,2023-04-26,0,ActualManagementFee,JPY,Percentage,0.0,,,
0P0000XABS,F00000OZPQ,2023-04-26,0,PerformanceFee,JPY,Percentage,,,,
0P0000XABS,F00000OZPQ,2023-04-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XABS,F00000OZPQ,2023-04-26,0,SwitchingFee,JPY,Percentage,0.0,,,
0P0000XABS,F00000OZPQ,2023-04-26,1,ManagementFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000XABS,F00000OZPQ,2025-02-11,0,OngoingCharge,JPY,Percentage,0.1,,,
0P0000XAE4,F00000OZS1,2020-04-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000XAE4,F00000OZS1,2020-04-12,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000XAE4,F00000OZS1,2020-04-12,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000XAE4,F00000OZS1,2020-04-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XAE4,F00000OZS1,2020-04-12,0,PerformanceFee,EUR,Percentage,,,,
0P0000XAE4,F00000OZS1,2025-02-19,0,OngoingCharge,EUR,Percentage,2.2,,,
0P0000XAER,F00000OZSO,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000XAER,F00000OZSO,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000XAER,F00000OZSO,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XAER,F00000OZSO,2020-09-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000XAER,F00000OZSO,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XAER,F00000OZSO,2020-09-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000XAER,F00000OZSO,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XAER,F00000OZSO,2020-09-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XAER,F00000OZSO,2025-08-22,0,OngoingCharge,USD,Percentage,1.85,,,
0P0000XAES,F00000OZSP,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XAES,F00000OZSP,2016-02-08,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000XAES,F00000OZSP,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XAES,F00000OZSP,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000XAES,F00000OZSP,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000XAES,F00000OZSP,2016-02-08,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000XAES,F00000OZSP,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XAES,F00000OZSP,2022-02-07,0,OngoingCharge,USD,Percentage,0.08,,,
0P0000XAET,F00000OZSQ,2016-02-08,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000XAET,F00000OZSQ,2016-02-08,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0000XAET,F00000OZSQ,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000XAET,F00000OZSQ,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XAET,F00000OZSQ,2016-02-08,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0000XAET,F00000OZSQ,2016-02-08,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0000XAET,F00000OZSQ,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XAET,F00000OZSQ,2025-08-22,0,OngoingCharge,USD,Percentage,0.62,,,
0P0000XAEU,F00000OZSR,2016-02-08,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000XAEU,F00000OZSR,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000XAEU,F00000OZSR,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000XAEU,F00000OZSR,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000XAEU,F00000OZSR,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000XAEU,F00000OZSR,2016-02-08,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000XAEU,F00000OZSR,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000XAEU,F00000OZSR,2025-08-22,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0000XAEV,F00000OZSS,2020-09-21,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000XAEV,F00000OZSS,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000XAEV,F00000OZSS,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000XAEV,F00000OZSS,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XAEV,F00000OZSS,2020-09-21,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0000XAEV,F00000OZSS,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XAEV,F00000OZSS,2020-09-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XAEV,F00000OZSS,2025-08-22,0,OngoingCharge,USD,Percentage,0.76,,,
0P0000XAGN,F00000OZUK,2023-01-11,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000XAGN,F00000OZUK,2023-01-11,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000XAGN,F00000OZUK,2023-01-11,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000XAGN,F00000OZUK,2023-01-11,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000XAGN,F00000OZUK,2023-01-11,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000XAGN,F00000OZUK,2023-01-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XAGN,F00000OZUK,2025-08-22,0,OngoingCharge,EUR,Percentage,1.37,,,
0P0000XAGX,F00000OZUU,2017-10-25,0,ActualManagementFee,JPY,Percentage,0.0,,,
0P0000XAGX,F00000OZUU,2017-10-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XAGX,F00000OZUU,2017-10-25,0,PerformanceFee,JPY,Percentage,,,,
0P0000XAGX,F00000OZUU,2017-10-25,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000XAGX,F00000OZUU,2025-02-04,0,OngoingCharge,JPY,Percentage,0.1,,,
0P0000XAIM,F00000OS8P,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000XAIM,F00000OS8P,2018-10-08,1,DeferLoadFee,NOK,Percentage,1.0,Years,0.0,
0P0000XAIM,F00000OS8P,2018-10-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P0000XAIM,F00000OS8P,2018-10-08,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0000XAIM,F00000OS8P,2018-10-08,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P0000XAIM,F00000OS8P,2018-10-08,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P0000XAIM,F00000OS8P,2024-02-28,0,OngoingCharge,NOK,Percentage,1.5,,,
0P0000XAIN,F00000YXNY,2022-06-21,0,OngoingCharge,SEK,Percentage,0.4,,,
0P0000XAIN,F00000YXNY,2025-11-01,0,ActualManagementFee,SEK,Percentage,0.19,,,
0P0000XAIN,F00000YXNY,2025-11-01,0,PerformanceFee,SEK,Percentage,,,,
0P0000XAIN,F00000YXNY,2025-11-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000XAIN,F00000YXNY,2025-11-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000XAIN,F00000YXNY,2025-11-01,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0000XAIN,F00000YXNY,2025-11-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000XAK9,F00000OZXR,2020-10-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000XAK9,F00000OZXR,2020-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XAK9,F00000OZXR,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000XAK9,F00000OZXR,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000XAK9,F00000OZXR,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000XAK9,F00000OZXR,2025-10-15,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0000XAKA,F00000OZXS,2020-10-06,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P0000XAKA,F00000OZXS,2020-10-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000XAKA,F00000OZXS,2020-10-06,0,PerformanceFee,GBP,Percentage,,,,
0P0000XAKA,F00000OZXS,2020-10-06,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0000XAKA,F00000OZXS,2020-10-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XAKA,F00000OZXS,2025-10-15,0,OngoingCharge,GBP,Percentage,2.7,,,
0P0000XAMN,F00000OZZ4,2021-04-06,0,ActualManagementFee,USD,Percentage,1.45,,,
0P0000XAMN,F00000OZZ4,2021-04-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000XAMN,F00000OZZ4,2021-04-06,1,ManagementFee,USD,Percentage,1.45,Monetary,0.0,
0P0000XAMN,F00000OZZ4,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XAMN,F00000OZZ4,2021-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XAMN,F00000OZZ4,2025-11-07,0,OngoingCharge,USD,Percentage,1.45,,,
0P0000XAQD,F00000OZZQ,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0000XAQD,F00000OZZQ,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XAQD,F00000OZZQ,2020-07-20,1,ManagementFee,EUR,Percentage,1.28,Monetary,0.0,
0P0000XAQD,F00000OZZQ,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XAQD,F00000OZZQ,2020-07-20,0,ActualManagementFee,EUR,Percentage,1.28,,,
0P0000XAQD,F00000OZZQ,2024-10-18,0,OngoingCharge,EUR,Percentage,1.33,,,
0P0000XAR5,F0000020S4,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000XAR5,F0000020S4,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000XAR5,F0000020S4,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XAR5,F0000020S4,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0000XAR5,F0000020S4,2020-09-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000XAR5,F0000020S4,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XAR5,F0000020S4,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000XAR5,F0000020S4,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000XAR5,F0000020S4,2025-08-22,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0000XAR6,F0000020S4,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000XAR6,F0000020S4,2020-09-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000XAR6,F0000020S4,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000XAR6,F0000020S4,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000XAR6,F0000020S4,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000XAR6,F0000020S4,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XAR6,F0000020S4,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0000XAR6,F0000020S4,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XAR6,F0000020S4,2025-08-22,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0000XAR8,F0000020SJ,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Years,0.0,
0P0000XAR8,F0000020SJ,2020-09-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000XAR8,F0000020SJ,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0000XAR8,F0000020SJ,2020-09-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000XAR8,F0000020SJ,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XAR8,F0000020SJ,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000XAR8,F0000020SJ,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000XAR8,F0000020SJ,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XAR8,F0000020SJ,2025-08-22,0,OngoingCharge,USD,Percentage,1.06,,,
0P0000XARX,F000000F2D,2020-09-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000XARX,F000000F2D,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XARX,F000000F2D,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000XARX,F000000F2D,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000XARX,F000000F2D,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XARX,F000000F2D,2020-09-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000XARX,F000000F2D,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XARX,F000000F2D,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0000XARX,F000000F2D,2025-11-21,0,OngoingCharge,USD,Percentage,1.06,,,
0P0000XARY,F000000F2D,2020-09-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000XARY,F000000F2D,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XARY,F000000F2D,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0000XARY,F000000F2D,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XARY,F000000F2D,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000XARY,F000000F2D,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000XARY,F000000F2D,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XARY,F000000F2D,2020-09-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000XARY,F000000F2D,2025-11-21,0,OngoingCharge,USD,Percentage,1.06,,,
0P0000XAS1,F00000NJPC,2020-03-04,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000XAS1,F00000NJPC,2020-03-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XAS1,F00000NJPC,2020-03-04,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000XAS1,F00000NJPC,2020-03-04,0,PerformanceFee,USD,Percentage,,,,
0P0000XAS1,F00000NJPC,2020-03-04,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XAS1,F00000NJPC,2020-03-04,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XAS1,F00000NJPC,2020-03-04,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000XAS1,F00000NJPC,2025-08-22,0,OngoingCharge,USD,Percentage,1.06,,,
0P0000XAVS,F00000P04P,2012-03-15,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P0000XAVS,F00000P04P,2012-03-15,0,ExpenseRatio,EUR,Percentage,0.54,,,
0P0000XAVS,F00000P04P,2012-03-15,0,PerformanceFee,EUR,Percentage,,,,
0P0000XAVS,F00000P04P,2012-03-15,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0000XAVT,F00000P04Q,2012-03-15,0,ExpenseRatio,EUR,Percentage,0.54,,,
0P0000XAVT,F00000P04Q,2012-03-15,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0000XAVT,F00000P04Q,2012-03-15,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P0000XAVT,F00000P04Q,2012-03-15,0,PerformanceFee,EUR,Percentage,,,,
0P0000XAVU,F00000P04R,2012-03-15,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P0000XAVU,F00000P04R,2012-03-15,0,PerformanceFee,EUR,Percentage,,,,
0P0000XAVU,F00000P04R,2012-03-15,0,ExpenseRatio,EUR,Percentage,0.54,,,
0P0000XAVU,F00000P04R,2012-03-15,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0000XAWC,F00000P04P,2012-03-15,0,ExpenseRatio,EUR,Percentage,0.54,,,
0P0000XAWC,F00000P04P,2012-03-15,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0000XAWC,F00000P04P,2012-03-15,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P0000XAWC,F00000P04P,2012-03-15,0,PerformanceFee,EUR,Percentage,,,,
0P0000XAWG,F00000P04Q,2012-03-15,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P0000XAWG,F00000P04Q,2012-03-15,0,PerformanceFee,EUR,Percentage,,,,
0P0000XAWG,F00000P04Q,2012-03-15,0,ExpenseRatio,EUR,Percentage,0.54,,,
0P0000XAWG,F00000P04Q,2012-03-15,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0000XAWH,F00000P04R,2012-03-15,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P0000XAWH,F00000P04R,2012-03-15,0,ExpenseRatio,EUR,Percentage,0.54,,,
0P0000XAWH,F00000P04R,2012-03-15,0,PerformanceFee,EUR,Percentage,,,,
0P0000XAWH,F00000P04R,2012-03-15,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0000XAZT,F00000P07U,2020-10-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XAZT,F00000P07U,2020-10-06,0,PerformanceFee,GBP,Percentage,,,,
0P0000XAZT,F00000P07U,2020-10-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000XAZT,F00000P07U,2020-10-06,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0000XAZT,F00000P07U,2020-10-06,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P0000XAZT,F00000P07U,2022-11-17,0,OngoingCharge,GBP,Percentage,2.64,,,
0P0000XAZU,F00000P07V,2020-10-06,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0000XAZU,F00000P07V,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0000XAZU,F00000P07V,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XAZU,F00000P07V,2020-10-06,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0000XAZU,F00000P07V,2020-10-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XAZU,F00000P07V,2025-10-15,0,OngoingCharge,USD,Percentage,2.6,,,
0P0000XAZV,F00000P07W,2020-10-06,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P0000XAZV,F00000P07W,2020-10-06,0,PerformanceFee,GBP,Percentage,,,,
0P0000XAZV,F00000P07W,2020-10-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XAZV,F00000P07W,2020-10-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000XAZV,F00000P07W,2020-10-06,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0000XAZV,F00000P07W,2025-10-15,0,OngoingCharge,GBP,Percentage,2.66,,,
0P0000XAZW,F00000P07X,2020-10-06,0,SwitchingFee,USD,Percentage,0.5,,,
0P0000XAZW,F00000P07X,2020-10-06,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0000XAZW,F00000P07X,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0000XAZW,F00000P07X,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XAZW,F00000P07X,2020-10-06,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0000XAZW,F00000P07X,2020-10-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XAZW,F00000P07X,2025-10-15,0,OngoingCharge,USD,Percentage,2.66,,,
0P0000XB4O,F00000P09Y,2020-11-17,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000XB4O,F00000P09Y,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000XB4O,F00000P09Y,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P0000XB4O,F00000P09Y,2020-11-17,0,SwitchingFee,NOK,Percentage,1.0,,,
0P0000XB4O,F00000P09Y,2020-11-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000XB4O,F00000P09Y,2020-11-17,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000XB4O,F00000P09Y,2020-11-17,0,ActualManagementFee,NOK,Percentage,0.5,,,
0P0000XB4O,F00000P09Y,2020-11-17,1,AdministrativeFee,NOK,Percentage,0.0016,Monetary,0.0,
0P0000XB4O,F00000P09Y,2020-11-17,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0000XB4O,F00000P09Y,2022-08-01,0,OngoingCharge,NOK,Percentage,0.71,,,
0P0000XB4P,F00000P09Z,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000XB4P,F00000P09Z,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000XB4P,F00000P09Z,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0023,Monetary,0.0,
0P0000XB4P,F00000P09Z,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000XB4P,F00000P09Z,2020-11-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000XB4P,F00000P09Z,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XB4P,F00000P09Z,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000XB4P,F00000P09Z,2020-11-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000XB4P,F00000P09Z,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XB4P,F00000P09Z,2022-08-29,0,OngoingCharge,EUR,Percentage,1.79,,,
0P0000XB83,F00000P0D9,2016-02-08,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000XB83,F00000P0D9,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000XB83,F00000P0D9,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000XB83,F00000P0D9,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000XB83,F00000P0D9,2016-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000XB83,F00000P0D9,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000XB83,F00000P0D9,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000XB83,F00000P0D9,2025-08-22,0,OngoingCharge,EUR,Percentage,0.88,,,
0P0000XB9O,F00000P0ET,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0000XB9O,F00000P0ET,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000XB9O,F00000P0ET,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000XB9O,F00000P0ET,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000XB9O,F00000P0ET,2016-02-08,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000XB9O,F00000P0ET,2025-08-22,0,OngoingCharge,EUR,Percentage,0.21,,,
0P0000XB9P,F00000P0EU,2017-02-08,0,ActualManagementFee,EUR,Percentage,0.11,,,
0P0000XB9P,F00000P0EU,2017-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000XB9P,F00000P0EU,2017-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000XB9P,F00000P0EU,2017-02-08,1,ManagementFee,EUR,Percentage,0.11,Monetary,0.0,
0P0000XB9P,F00000P0EU,2017-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000XB9P,F00000P0EU,2025-08-22,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0000XB9Q,F00000P0EV,2017-02-08,0,ActualManagementFee,EUR,Percentage,0.11,,,
0P0000XB9Q,F00000P0EV,2017-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000XB9Q,F00000P0EV,2017-02-08,1,ManagementFee,EUR,Percentage,0.11,Monetary,0.0,
0P0000XB9Q,F00000P0EV,2017-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000XB9Q,F00000P0EV,2017-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000XB9Q,F00000P0EV,2025-08-22,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0000XBAR,F00000P0FW,2016-03-21,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000XBAR,F00000P0FW,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000XBAR,F00000P0FW,2016-03-21,0,SwitchingFee,USD,Percentage,0.5,,,
0P0000XBAR,F00000P0FW,2016-03-21,1,DistributionFee,USD,Percentage,0.65,Monetary,0.0,
0P0000XBAR,F00000P0FW,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XBAR,F00000P0FW,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XBAR,F00000P0FW,2016-03-21,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000XBAR,F00000P0FW,2025-01-28,0,OngoingCharge,USD,Percentage,1.62,,,
0P0000XBBD,F00000P0GH,2020-10-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000XBBD,F00000P0GH,2020-10-06,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0000XBBD,F00000P0GH,2020-10-06,0,PerformanceFee,GBP,Percentage,,,,
0P0000XBBD,F00000P0GH,2020-10-06,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0000XBBD,F00000P0GH,2020-10-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XBBD,F00000P0GH,2025-10-15,0,OngoingCharge,GBP,Percentage,1.11,,,
0P0000XBBE,F00000P0GI,2020-10-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XBBE,F00000P0GI,2020-10-06,0,PerformanceFee,GBP,Percentage,,,,
0P0000XBBE,F00000P0GI,2020-10-06,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0000XBBE,F00000P0GI,2020-10-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000XBBE,F00000P0GI,2020-10-06,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0000XBBE,F00000P0GI,2025-10-15,0,OngoingCharge,GBP,Percentage,1.14,,,
0P0000XBCT,F00000P0HX,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XBCT,F00000P0HX,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000XBCT,F00000P0HX,2016-03-21,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000XBCT,F00000P0HX,2016-03-21,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000XBCT,F00000P0HX,2016-03-21,1,CustodianFee,USD,Percentage,2.0,Monetary,0.0,
0P0000XBCT,F00000P0HX,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XBCT,F00000P0HX,2025-12-01,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000XBDA,F00000P0ID,2016-11-21,1,DeferLoadFee,NOK,Percentage,0.5,Months,0.0,
0P0000XBDA,F00000P0ID,2016-11-21,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P0000XBDA,F00000P0ID,2016-11-21,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P0000XBDA,F00000P0ID,2016-11-21,1,ManagementFee,NOK,Percentage,1.6,Monetary,0.0,
0P0000XBDA,F00000P0ID,2016-11-21,0,PerformanceFee,NOK,Percentage,,,,
0P0000XBDA,F00000P0ID,2022-10-03,0,OngoingCharge,NOK,Percentage,1.6,,,
0P0000XBDB,F00000P0IE,2016-11-30,0,PerformanceFee,NOK,Percentage,,,,
0P0000XBDB,F00000P0IE,2016-11-30,1,DeferLoadFee,NOK,Percentage,1.0,Months,0.0,
0P0000XBDB,F00000P0IE,2016-11-30,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P0000XBDB,F00000P0IE,2016-11-30,1,ManagementFee,NOK,Percentage,1.25,Monetary,0.0,
0P0000XBDB,F00000P0IE,2016-11-30,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P0000XBDB,F00000P0IE,2022-10-03,0,OngoingCharge,NOK,Percentage,1.25,,,
0P0000XBET,F00000P0JT,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000XBET,F00000P0JT,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0000XBET,F00000P0JT,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XBET,F00000P0JT,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XBET,F00000P0JT,2024-07-12,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000XBET,F00000P0JT,2025-10-01,0,OngoingCharge,EUR,Percentage,0.57,,,
0P0000XBGA,F00000P0LA,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000XBGA,F00000P0LA,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XBGA,F00000P0LA,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000XBGA,F00000P0LA,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P0000XBGA,F00000P0LA,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000XBGA,F00000P0LA,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000XBGA,F00000P0LA,2022-06-06,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000XBGA,F00000P0LA,2025-08-06,0,OngoingCharge,EUR,Percentage,1.61,,,
0P0000XBGB,F00000P0LB,2025-08-06,0,OngoingCharge,EUR,Percentage,1.91,,,
0P0000XBGB,F00000P0LB,2025-11-30,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000XBGB,F00000P0LB,2025-11-30,1,ManagementFee,EUR,Percentage,1.55,Monetary,0.0,
0P0000XBGB,F00000P0LB,2025-11-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XBGB,F00000P0LB,2025-11-30,0,ActualManagementFee,EUR,Percentage,1.55,,,
0P0000XBGB,F00000P0LB,2025-11-30,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P0000XBGB,F00000P0LB,2025-11-30,0,PerformanceFee,EUR,Percentage,,,,
0P0000XBGB,F00000P0LB,2025-11-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000XBGC,F00000P0LC,2025-10-08,0,OngoingCharge,EUR,Percentage,1.51,,,
0P0000XBGC,F00000P0LC,2025-12-22,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000XBGC,F00000P0LC,2025-12-22,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000XBGC,F00000P0LC,2025-12-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000XBGC,F00000P0LC,2025-12-22,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P0000XBGC,F00000P0LC,2025-12-22,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000XBGC,F00000P0LC,2025-12-22,0,PerformanceFee,EUR,Percentage,,,,
0P0000XBGC,F00000P0LC,2025-12-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XBGI,F00000P0LI,2025-06-13,0,OngoingCharge,USD,Percentage,1.35,,,
0P0000XBGI,F00000P0LI,2025-12-08,0,PerformanceFee,USD,Percentage,,,,
0P0000XBGI,F00000P0LI,2025-12-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000XBGI,F00000P0LI,2025-12-08,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XBGI,F00000P0LI,2025-12-08,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0000XBGI,F00000P0LI,2025-12-08,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000XBGI,F00000P0LI,2025-12-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XBGI,F00000P0LI,2025-12-08,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000XBGI,F00000P0LI,2025-12-08,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0000XBGM,F00000P0LM,2025-06-13,0,OngoingCharge,USD,Percentage,0.75,,,
0P0000XBGM,F00000P0LM,2025-12-08,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000XBGM,F00000P0LM,2025-12-08,0,PerformanceFee,USD,Percentage,,,,
0P0000XBGM,F00000P0LM,2025-12-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000XBGM,F00000P0LM,2025-12-08,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XBGM,F00000P0LM,2025-12-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XBGM,F00000P0LM,2025-12-08,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0000XBGM,F00000P0LM,2025-12-08,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000XBGM,F00000P0LM,2025-12-08,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000XBGS,F00000P0LS,2022-06-06,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0000XBGS,F00000P0LS,2022-06-06,0,PerformanceFee,CHF,Percentage,,,,
0P0000XBGS,F00000P0LS,2022-06-06,1,RedemptionFee,CHF,Percentage,0.0,Days,0.0,
0P0000XBGS,F00000P0LS,2022-06-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000XBGS,F00000P0LS,2022-06-06,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000XBGS,F00000P0LS,2022-06-06,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0000XBGS,F00000P0LS,2025-11-05,0,OngoingCharge,CHF,Percentage,1.9,,,
0P0000XBH5,F00000P0M5,2025-07-01,0,OngoingCharge,USD,Percentage,0.52,,,
0P0000XBH5,F00000P0M5,2025-12-18,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000XBH5,F00000P0M5,2025-12-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XBH5,F00000P0M5,2025-12-18,0,MaximumCustodianFee,USD,Percentage,0.12,,,
0P0000XBH5,F00000P0M5,2025-12-18,1,CustodianFee,USD,Percentage,0.12,Monetary,0.0,
0P0000XBH5,F00000P0M5,2025-12-18,0,PerformanceFee,USD,Percentage,,,,
0P0000XBH5,F00000P0M5,2025-12-18,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0000XBH5,F00000P0M5,2025-12-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XBJP,F00000OZ8M,2014-11-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XBJP,F00000OZ8M,2014-11-01,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000XBJP,F00000OZ8M,2014-11-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XBJP,F00000OZ8M,2014-11-01,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000XBJP,F00000OZ8M,2014-11-01,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000XBJP,F00000OZ8M,2025-02-11,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0000XBJQ,F00000OZ8N,2014-11-01,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000XBJQ,F00000OZ8N,2014-11-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000XBJQ,F00000OZ8N,2014-11-01,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000XBJQ,F00000OZ8N,2014-11-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000XBJQ,F00000OZ8N,2014-11-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XBJQ,F00000OZ8N,2022-06-01,0,OngoingCharge,EUR,Percentage,1.776,,,
0P0000XBT8,F00000P0WL,2016-02-08,1,CustodianFee,GBP,Percentage,0.441,Monetary,0.0,
0P0000XBT8,F00000P0WL,2016-02-08,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000XBT8,F00000P0WL,2016-02-08,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0000XBT8,F00000P0WL,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000XBT8,F00000P0WL,2016-02-08,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000XBT8,F00000P0WL,2016-02-08,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000XBT8,F00000P0WL,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000XBT8,F00000P0WL,2016-02-08,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P0000XBT8,F00000P0WL,2022-02-07,0,OngoingCharge,GBP,Percentage,1.32,,,
0P0000XBTA,F00000P0WN,2016-02-08,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000XBTA,F00000P0WN,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000XBTA,F00000P0WN,2016-02-08,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000XBTA,F00000P0WN,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000XBTA,F00000P0WN,2016-02-08,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P0000XBTA,F00000P0WN,2016-02-08,1,CustodianFee,GBP,Percentage,0.441,Monetary,0.0,
0P0000XBTA,F00000P0WN,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000XBTA,F00000P0WN,2016-02-08,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000XBTA,F00000P0WN,2025-08-22,0,OngoingCharge,GBP,Percentage,1.06,,,
0P0000XBTB,F00000P0WO,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000XBTB,F00000P0WO,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000XBTB,F00000P0WO,2016-02-08,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000XBTB,F00000P0WO,2016-02-08,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000XBTB,F00000P0WO,2016-02-08,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P0000XBTB,F00000P0WO,2016-02-08,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000XBTB,F00000P0WO,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000XBTB,F00000P0WO,2016-02-08,1,CustodianFee,GBP,Percentage,0.441,Monetary,0.0,
0P0000XBTB,F00000P0WO,2025-08-22,0,OngoingCharge,GBP,Percentage,1.06,,,
0P0000XBTC,F00000P0WP,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000XBTC,F00000P0WP,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000XBTC,F00000P0WP,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000XBTC,F00000P0WP,2016-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000XBTC,F00000P0WP,2016-02-08,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000XBTC,F00000P0WP,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000XBTC,F00000P0WP,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000XBTC,F00000P0WP,2025-12-16,0,OngoingCharge,EUR,Percentage,1.07,,,
0P0000XBTD,F00000H0XP,2020-09-21,1,CustodianFee,JPY,Percentage,0.441,Monetary,0.0,
0P0000XBTD,F00000H0XP,2020-09-21,0,PerformanceFee,JPY,Percentage,,,,
0P0000XBTD,F00000H0XP,2020-09-21,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P0000XBTD,F00000H0XP,2020-09-21,1,ManagementFee,JPY,Percentage,0.75,Monetary,0.0,
0P0000XBTD,F00000H0XP,2020-09-21,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000XBTD,F00000H0XP,2020-09-21,0,ActualManagementFee,JPY,Percentage,0.75,,,
0P0000XBTD,F00000H0XP,2020-09-21,1,FrontLoadFee,JPY,Percentage,5.2632,Monetary,0.0,
0P0000XBTD,F00000H0XP,2025-12-16,0,OngoingCharge,JPY,Percentage,1.08,,,
0P0000XBTE,F000014PEG,2019-12-31,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000XBTE,F000014PEG,2019-12-31,0,PerformanceFee,USD,Percentage,,,,
0P0000XBTE,F000014PEG,2019-12-31,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000XBTE,F000014PEG,2025-08-22,0,OngoingCharge,USD,Percentage,1.06,,,
0P0000XBTF,F00000P0WS,2016-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000XBTF,F00000P0WS,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000XBTF,F00000P0WS,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000XBTF,F00000P0WS,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000XBTF,F00000P0WS,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000XBTF,F00000P0WS,2016-02-08,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000XBTF,F00000P0WS,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000XBTF,F00000P0WS,2025-08-22,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0000XBTG,F000014PEG,2019-12-31,0,PerformanceFee,USD,Percentage,,,,
0P0000XBTG,F000014PEG,2019-12-31,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000XBTG,F000014PEG,2019-12-31,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000XBTG,F000014PEG,2025-08-22,0,OngoingCharge,USD,Percentage,1.06,,,
0P0000XBTH,F00000P0WU,2016-02-08,1,CustodianFee,GBP,Percentage,0.441,Monetary,0.0,
0P0000XBTH,F00000P0WU,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000XBTH,F00000P0WU,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000XBTH,F00000P0WU,2016-02-08,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000XBTH,F00000P0WU,2016-02-08,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P0000XBTH,F00000P0WU,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000XBTH,F00000P0WU,2016-02-08,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000XBTH,F00000P0WU,2025-08-22,0,OngoingCharge,GBP,Percentage,1.06,,,
0P0000XBTL,F00000P0WY,2016-02-08,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000XBTL,F00000P0WY,2016-02-08,1,CustodianFee,GBP,Percentage,0.441,Monetary,0.0,
0P0000XBTL,F00000P0WY,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000XBTL,F00000P0WY,2016-02-08,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000XBTL,F00000P0WY,2016-02-08,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P0000XBTL,F00000P0WY,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000XBTL,F00000P0WY,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000XBTL,F00000P0WY,2025-12-16,0,OngoingCharge,GBP,Percentage,1.08,,,
0P0000XBUC,F00000P0XM,2016-02-08,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000XBUC,F00000P0XM,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XBUC,F00000P0XM,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XBUC,F00000P0XM,2016-02-08,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000XBUC,F00000P0XM,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XBUC,F00000P0XM,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000XBUC,F00000P0XM,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000XBUC,F00000P0XM,2016-02-08,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000XBUC,F00000P0XM,2025-08-22,0,OngoingCharge,USD,Percentage,1.06,,,
0P0000XBUD,F00000P0XN,2016-02-08,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000XBUD,F00000P0XN,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000XBUD,F00000P0XN,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000XBUD,F00000P0XN,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000XBUD,F00000P0XN,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000XBUD,F00000P0XN,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000XBUD,F00000P0XN,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XBUD,F00000P0XN,2016-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000XBUD,F00000P0XN,2025-08-22,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0000XBV3,F00000P0Y8,2018-10-25,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000XBV3,F00000P0Y8,2018-10-25,0,PerformanceFee,EUR,Percentage,,,,
0P0000XBV3,F00000P0Y8,2018-10-25,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XBV3,F00000P0Y8,2018-10-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XBV3,F00000P0Y8,2018-10-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XBV3,F00000P0Y8,2018-10-25,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000XBV3,F00000P0Y8,2018-10-25,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000XBV3,F00000P0Y8,2022-06-08,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0000XBWU,F00000P0YX,2014-04-22,0,OngoingCharge,USD,Percentage,0.52,,,
0P0000XBWU,F00000P0YX,2016-02-08,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0000XBWU,F00000P0YX,2016-02-08,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P0000XBWU,F00000P0YX,2016-02-08,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0000XBWU,F00000P0YX,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000XBWU,F00000P0YX,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XBWU,F00000P0YX,2016-02-08,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0000XBXH,F00000P0ZK,2020-12-07,0,ExpenseRatio,USD,Percentage,0.48,,,
0P0000XBXH,F00000P0ZK,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000XBXH,F00000P0ZK,2020-12-07,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000XBXH,F00000P0ZK,2020-12-07,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0000XBXH,F00000P0ZK,2020-12-07,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0000XBXH,F00000P0ZK,2020-12-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000XBXH,F00000P0ZK,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XBXH,F00000P0ZK,2022-05-31,0,OngoingCharge,USD,Percentage,0.45,,,
0P0000XBXK,F00000P0ZN,2022-08-02,0,ExpenseRatio,USD,Percentage,0.6,,,
0P0000XBXK,F00000P0ZN,2022-08-02,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000XBXK,F00000P0ZN,2022-08-02,1,ManagementFee,USD,Percentage,0.48,Monetary,0.0,
0P0000XBXK,F00000P0ZN,2022-08-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XBXK,F00000P0ZN,2022-08-02,0,ActualManagementFee,USD,Percentage,0.48,,,
0P0000XBXK,F00000P0ZN,2022-08-02,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000XBXK,F00000P0ZN,2022-08-02,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000XBXK,F00000P0ZN,2025-07-10,0,OngoingCharge,USD,Percentage,0.63,,,
0P0000XC4M,F00000P15D,2014-08-01,0,PerformanceFee,GBP,Percentage,15.0,,,
0P0000XC4M,F00000P15D,2014-08-01,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000XC4M,F00000P15D,2014-08-01,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000XC4M,F00000P15D,2014-08-01,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0000XC4M,F00000P15D,2014-08-01,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XC4M,F00000P15D,2014-08-01,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000XC4M,F00000P15D,2025-02-11,0,OngoingCharge,GBP,Percentage,1.17,,,
0P0000XC4S,F00000P15I,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000XC4S,F00000P15I,2021-08-09,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0000XC4S,F00000P15I,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000XC4S,F00000P15I,2021-08-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000XC4S,F00000P15I,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XC4S,F00000P15I,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000XC4S,F00000P15I,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XC4S,F00000P15I,2021-08-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000XC4S,F00000P15I,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000XC4S,F00000P15I,2025-12-23,0,OngoingCharge,EUR,Percentage,1.29,,,
0P0000XC4T,F00000P15J,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000XC4T,F00000P15J,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XC4T,F00000P15J,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XC4T,F00000P15J,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000XC4T,F00000P15J,2021-08-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000XC4T,F00000P15J,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000XC4T,F00000P15J,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000XC4T,F00000P15J,2021-08-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000XC4T,F00000P15J,2025-12-23,0,OngoingCharge,EUR,Percentage,1.29,,,
0P0000XC4U,F00000P15K,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000XC4U,F00000P15K,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000XC4U,F00000P15K,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XC4U,F00000P15K,2021-08-09,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0000XC4U,F00000P15K,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000XC4U,F00000P15K,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000XC4U,F00000P15K,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000XC4U,F00000P15K,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XC4U,F00000P15K,2021-08-09,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000XC4U,F00000P15K,2025-12-23,0,OngoingCharge,EUR,Percentage,0.79,,,
0P0000XC4V,F00000P15L,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000XC4V,F00000P15L,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XC4V,F00000P15L,2021-08-09,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000XC4V,F00000P15L,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000XC4V,F00000P15L,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000XC4V,F00000P15L,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000XC4V,F00000P15L,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XC4V,F00000P15L,2021-08-09,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0000XC4V,F00000P15L,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000XC4V,F00000P15L,2025-12-23,0,OngoingCharge,EUR,Percentage,0.79,,,
0P0000XC4W,F00000P15M,2023-06-06,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000XC4W,F00000P15M,2023-06-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XC4W,F00000P15M,2023-06-06,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000XC4W,F00000P15M,2023-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XC4W,F00000P15M,2023-06-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000XC4W,F00000P15M,2023-06-06,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XC4W,F00000P15M,2023-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XC4W,F00000P15M,2023-06-06,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0000XC4W,F00000P15M,2023-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000XC4W,F00000P15M,2025-03-20,0,OngoingCharge,EUR,Percentage,0.05,,,
0P0000XC5F,F00000P165,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000XC5F,F00000P165,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000XC5F,F00000P165,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XC5F,F00000P165,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XC5F,F00000P165,2016-02-08,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000XC5F,F00000P165,2016-02-08,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000XC5F,F00000P165,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XC5F,F00000P165,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XC5F,F00000P165,2025-07-16,0,OngoingCharge,USD,Percentage,0.81,,,
0P0000XC8K,F00000P19A,2023-04-26,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XC8K,F00000P19A,2023-04-26,0,PerformanceFee,EUR,Percentage,,,,
0P0000XC8K,F00000P19A,2023-04-26,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000XC8K,F00000P19A,2023-04-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XC8K,F00000P19A,2023-04-26,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000XC8K,F00000P19A,2023-04-26,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000XC8K,F00000P19A,2025-02-14,0,OngoingCharge,EUR,Percentage,0.05,,,
0P0000XCE6,F00000P1EV,2021-10-14,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0000XCE6,F00000P1EV,2021-10-14,0,PerformanceFee,CHF,Percentage,10.0,,,
0P0000XCE6,F00000P1EV,2021-10-14,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000XCE6,F00000P1EV,2021-10-14,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000XCE6,F00000P1EV,2021-10-14,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0000XCE6,F00000P1EV,2025-10-17,0,OngoingCharge,CHF,Percentage,0.59,,,
0P0000XD6Z,F00000P27G,2021-03-10,1,FrontLoadFee,DKK,Percentage,1.0,Monetary,0.0,
0P0000XD6Z,F00000P27G,2021-03-10,0,PerformanceFee,DKK,Percentage,20.0,,,
0P0000XD6Z,F00000P27G,2021-03-10,1,ManagementFee,DKK,Percentage,3.5,Monetary,0.0,
0P0000XD6Z,F00000P27G,2021-03-10,1,DeferLoadFee,DKK,Percentage,1.0,Years,0.0,
0P0000XD6Z,F00000P27G,2021-03-10,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000XD6Z,F00000P27G,2022-07-28,0,OngoingCharge,DKK,Percentage,1.32,,,
0P0000XD85,F00000P28J,2018-10-03,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0000XD85,F00000P28J,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0000XD85,F00000P28J,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000XD85,F00000P28J,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P0000XD85,F00000P28J,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000XD85,F00000P28J,2023-02-13,0,OngoingCharge,SEK,Percentage,0.2,,,
0P0000XD86,F00000P28K,2018-10-03,1,ManagementFee,SEK,Percentage,0.15,Monetary,0.0,
0P0000XD86,F00000P28K,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000XD86,F00000P28K,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.15,,,
0P0000XD86,F00000P28K,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000XD86,F00000P28K,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000XD86,F00000P28K,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P0000XD86,F00000P28K,2022-09-05,0,OngoingCharge,SEK,Percentage,0.15,,,
0P0000XD87,F00000P28L,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P0000XD87,F00000P28L,2018-10-03,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P0000XD87,F00000P28L,2018-10-03,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P0000XD87,F00000P28L,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000XD87,F00000P28L,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P0000XD87,F00000P28L,2023-02-13,0,OngoingCharge,SEK,Percentage,1.6,,,
0P0000XD88,F00000P28M,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000XD88,F00000P28M,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P0000XD88,F00000P28M,2018-10-03,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0000XD88,F00000P28M,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0000XD88,F00000P28M,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P0000XD88,F00000P28M,2022-02-21,0,OngoingCharge,SEK,Percentage,0.75,,,
0P0000XD89,F00000P28N,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P0000XD89,F00000P28N,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000XD89,F00000P28N,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000XD89,F00000P28N,2018-10-03,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P0000XD89,F00000P28N,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0000XD89,F00000P28N,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000XD89,F00000P28N,2023-02-13,0,OngoingCharge,SEK,Percentage,0.2,,,
0P0000XD8A,F00000P28O,2018-10-03,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P0000XD8A,F00000P28O,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000XD8A,F00000P28O,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000XD8A,F00000P28O,2018-10-03,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P0000XD8A,F00000P28O,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P0000XD8A,F00000P28O,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Months,0.0,
0P0000XD8A,F00000P28O,2023-02-13,0,OngoingCharge,SEK,Percentage,1.61,,,
0P0000XD8B,F00000P28P,2018-10-03,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0000XD8B,F00000P28P,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000XD8B,F00000P28P,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P0000XD8B,F00000P28P,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000XD8B,F00000P28P,2018-10-03,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0000XD8B,F00000P28P,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000XD8B,F00000P28P,2023-02-13,0,OngoingCharge,SEK,Percentage,1.51,,,
0P0000XD8D,F00000P28R,2018-10-03,1,ManagementFee,SEK,Percentage,0.65,Monetary,0.0,
0P0000XD8D,F00000P28R,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.65,,,
0P0000XD8D,F00000P28R,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P0000XD8D,F00000P28R,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000XD8D,F00000P28R,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000XD8D,F00000P28R,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000XD8D,F00000P28R,2022-02-21,0,OngoingCharge,SEK,Percentage,0.65,,,
0P0000XD8E,F00000P28S,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P0000XD8E,F00000P28S,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P0000XD8E,F00000P28S,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000XD8E,F00000P28S,2018-10-03,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P0000XD8E,F00000P28S,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000XD8E,F00000P28S,2018-10-03,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P0000XD8E,F00000P28S,2023-02-13,0,OngoingCharge,SEK,Percentage,1.6,,,
0P0000XD9L,F00000P278,2022-09-13,0,OngoingCharge,USD,Percentage,1.9,,,
0P0000XD9L,F00000P278,2023-02-17,0,ActualManagementFee,USD,Percentage,1.8,,,
0P0000XD9L,F00000P278,2023-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0000XD9L,F00000P278,2023-02-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XD9L,F00000P278,2023-02-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XD9L,F00000P278,2023-02-17,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P0000XDGD,F00000P2BS,2016-02-08,0,ActualManagementFee,CHF,Percentage,1.25,,,
0P0000XDGD,F00000P2BS,2016-02-08,1,ManagementFee,CHF,Percentage,1.25,Monetary,0.0,
0P0000XDGD,F00000P2BS,2016-02-08,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000XDGD,F00000P2BS,2016-02-08,0,PerformanceFee,CHF,Percentage,,,,
0P0000XDGD,F00000P2BS,2016-02-08,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000XDGD,F00000P2BS,2025-02-20,0,OngoingCharge,CHF,Percentage,1.37,,,
0P0000XDOA,F00000P2FS,2020-09-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000XDOA,F00000P2FS,2020-09-16,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000XDOA,F00000P2FS,2020-09-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XDOA,F00000P2FS,2020-09-16,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000XDOA,F00000P2FS,2020-09-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000XDOA,F00000P2FS,2020-09-16,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000XDOA,F00000P2FS,2020-09-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XDOA,F00000P2FS,2025-08-25,0,OngoingCharge,EUR,Percentage,1.92,,,
0P0000XDOB,F00000P2FT,2020-09-16,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000XDOB,F00000P2FT,2020-09-16,1,ManagementFee,GBP,Percentage,1.75,Monetary,0.0,
0P0000XDOB,F00000P2FT,2020-09-16,0,ActualManagementFee,GBP,Percentage,1.75,,,
0P0000XDOB,F00000P2FT,2020-09-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XDOB,F00000P2FT,2020-09-16,0,PerformanceFee,GBP,Percentage,,,,
0P0000XDOB,F00000P2FT,2020-09-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000XDOB,F00000P2FT,2025-07-24,0,OngoingCharge,GBP,Percentage,1.92,,,
0P0000XDOC,F00000P2FU,2020-09-16,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000XDOC,F00000P2FU,2020-09-16,0,PerformanceFee,GBP,Percentage,,,,
0P0000XDOC,F00000P2FU,2020-09-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000XDOC,F00000P2FU,2020-09-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XDOC,F00000P2FU,2020-09-16,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000XDOC,F00000P2FU,2020-09-16,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000XDOC,F00000P2FU,2025-07-24,0,OngoingCharge,GBP,Percentage,1.92,,,
0P0000XDOG,F00000P2FY,2020-09-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XDOG,F00000P2FY,2020-09-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000XDOG,F00000P2FY,2020-09-16,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000XDOG,F00000P2FY,2020-09-16,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000XDOG,F00000P2FY,2020-09-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XDOG,F00000P2FY,2020-09-16,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000XDOG,F00000P2FY,2020-09-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000XDOG,F00000P2FY,2025-07-24,0,OngoingCharge,EUR,Percentage,1.92,,,
0P0000XDPC,F00000P2GT,2016-02-08,0,PerformanceFee,PLN,Percentage,,,,
0P0000XDPC,F00000P2GT,2016-02-08,1,DistributionFee,PLN,Percentage,0.0,Monetary,0.0,
0P0000XDPC,F00000P2GT,2016-02-08,1,CustodianFee,PLN,Percentage,0.441,Monetary,0.0,
0P0000XDPC,F00000P2GT,2016-02-08,1,ManagementFee,PLN,Percentage,1.25,Monetary,0.0,
0P0000XDPC,F00000P2GT,2016-02-08,0,ActualManagementFee,PLN,Percentage,1.25,,,
0P0000XDPC,F00000P2GT,2016-02-08,1,DeferLoadFee,PLN,Percentage,0.0,Years,0.0,
0P0000XDPC,F00000P2GT,2016-02-08,1,FrontLoadFee,PLN,Percentage,5.0,Monetary,0.0,
0P0000XDPC,F00000P2GT,2016-02-08,1,RedemptionFee,PLN,Percentage,2.0,Months,0.0,
0P0000XDPC,F00000P2GT,2025-08-22,0,OngoingCharge,PLN,Percentage,1.46,,,
0P0000XECP,F00000P2IL,2020-12-07,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000XECP,F00000P2IL,2020-12-07,1,ManagementFee,USD,Percentage,0.44,Monetary,0.0,
0P0000XECP,F00000P2IL,2020-12-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000XECP,F00000P2IL,2020-12-07,0,ActualManagementFee,USD,Percentage,0.44,,,
0P0000XECP,F00000P2IL,2020-12-07,0,ExpenseRatio,USD,Percentage,0.55,,,
0P0000XECP,F00000P2IL,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000XECP,F00000P2IL,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XECP,F00000P2IL,2025-07-10,0,OngoingCharge,USD,Percentage,0.58,,,
0P0000XECS,F00000P2IM,2020-12-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000XECS,F00000P2IM,2020-12-07,1,ManagementFee,USD,Percentage,0.26,Monetary,0.0,
0P0000XECS,F00000P2IM,2020-12-07,0,ExpenseRatio,USD,Percentage,0.42,,,
0P0000XECS,F00000P2IM,2020-12-07,0,ActualManagementFee,USD,Percentage,0.26,,,
0P0000XECS,F00000P2IM,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000XECS,F00000P2IM,2020-12-07,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000XECS,F00000P2IM,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XECS,F00000P2IM,2025-08-14,0,OngoingCharge,USD,Percentage,0.36,,,
0P0000XF5Q,F00000P2OR,2019-09-01,0,ActualManagementFee,GBP,Percentage,0.2,,,
0P0000XF5Q,F00000P2OR,2019-09-01,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XF5Q,F00000P2OR,2019-09-01,0,PerformanceFee,GBP,Percentage,,,,
0P0000XF5Q,F00000P2OR,2019-09-01,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000XF5Q,F00000P2OR,2019-09-01,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000XF5Q,F00000P2OR,2019-09-01,1,ManagementFee,GBP,Percentage,0.2,Monetary,0.0,
0P0000XF5Q,F00000P2OR,2022-01-01,0,OngoingCharge,GBP,Percentage,0.26,,,
0P0000XF7Z,F00000P2R0,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000XF7Z,F00000P2R0,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XF7Z,F00000P2R0,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XF7Z,F00000P2R0,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0000XF7Z,F00000P2R0,2025-02-12,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0000XFDN,F00000P2VV,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XFDN,F00000P2VV,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000XFDN,F00000P2VV,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000XFDN,F00000P2VV,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000XFDN,F00000P2VV,2025-08-22,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0000XFDO,F00000P2VW,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000XFDO,F00000P2VW,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0000XFDO,F00000P2VW,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000XFDO,F00000P2VW,2016-02-08,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000XFDO,F00000P2VW,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000XFDO,F00000P2VW,2025-08-22,0,OngoingCharge,EUR,Percentage,0.23,,,
0P0000XFDP,F00000P2VX,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000XFDP,F00000P2VX,2016-02-08,1,CustodianFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000XFDP,F00000P2VX,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000XFDP,F00000P2VX,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000XFDP,F00000P2VX,2016-02-08,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000XFDP,F00000P2VX,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0000XFDP,F00000P2VX,2025-08-22,0,OngoingCharge,EUR,Percentage,0.22,,,
0P0000XFDQ,F00000P2VY,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0000XFDQ,F00000P2VY,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000XFDQ,F00000P2VY,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000XFDQ,F00000P2VY,2016-02-08,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000XFDQ,F00000P2VY,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000XFDQ,F00000P2VY,2025-08-22,0,OngoingCharge,EUR,Percentage,0.19,,,
0P0000XFDR,F00000P2VZ,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0000XFDR,F00000P2VZ,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000XFDR,F00000P2VZ,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000XFDR,F00000P2VZ,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000XFDR,F00000P2VZ,2016-02-08,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000XFDR,F00000P2VZ,2025-08-22,0,OngoingCharge,EUR,Percentage,0.21,,,
0P0000XFDS,F00000P2W0,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000XFDS,F00000P2W0,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000XFDS,F00000P2W0,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000XFDS,F00000P2W0,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0000XFDS,F00000P2W0,2016-02-08,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000XFDS,F00000P2W0,2025-08-22,0,OngoingCharge,EUR,Percentage,0.19,,,
0P0000XH1M,F00000P29I,2016-11-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XH1M,F00000P29I,2016-11-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000XH1M,F00000P29I,2016-11-08,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XH1M,F00000P29I,2016-11-08,0,PerformanceFee,USD,Percentage,,,,
0P0000XH1M,F00000P29I,2016-11-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XH1M,F00000P29I,2022-09-13,0,OngoingCharge,USD,Percentage,0.56,,,
0P0000XH7M,F00000P2ZA,2021-07-07,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0000XH7M,F00000P2ZA,2021-07-07,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0000XH7M,F00000P2ZA,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000XH7M,F00000P2ZA,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XH7M,F00000P2ZA,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XH7M,F00000P2ZA,2025-02-07,0,OngoingCharge,USD,Percentage,0.79,,,
0P0000XH7R,F00000P2ZF,2013-10-31,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000XH7R,F00000P2ZF,2013-10-31,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000XH7R,F00000P2ZF,2013-10-31,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000XH7R,F00000P2ZF,2013-10-31,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000XH7R,F00000P2ZF,2013-10-31,0,PerformanceFee,EUR,Percentage,,,,
0P0000XH7R,F00000P2ZF,2013-10-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XH7R,F00000P2ZF,2025-02-13,0,OngoingCharge,EUR,Percentage,1.19,,,
0P0000XH7S,F00000P2ZG,2013-10-31,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000XH7S,F00000P2ZG,2013-10-31,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000XH7S,F00000P2ZG,2013-10-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XH7S,F00000P2ZG,2013-10-31,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000XH7S,F00000P2ZG,2013-10-31,0,MaximumCustodianFee,EUR,Percentage,0.65,,,
0P0000XH7S,F00000P2ZG,2013-10-31,0,PerformanceFee,EUR,Percentage,,,,
0P0000XH7S,F00000P2ZG,2013-10-31,1,CustodianFee,EUR,Percentage,0.006,Monetary,0.0,
0P0000XH7S,F00000P2ZG,2013-10-31,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000XH7S,F00000P2ZG,2025-10-17,0,OngoingCharge,EUR,Percentage,1.19,,,
0P0000XH7T,F00000P2ZH,2013-10-31,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0000XH7T,F00000P2ZH,2013-10-31,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000XH7T,F00000P2ZH,2013-10-31,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0000XH7T,F00000P2ZH,2013-10-31,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0000XH7T,F00000P2ZH,2013-10-31,0,PerformanceFee,CHF,Percentage,,,,
0P0000XH7T,F00000P2ZH,2013-10-31,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000XH7T,F00000P2ZH,2022-10-01,0,OngoingCharge,CHF,Percentage,1.18,,,
0P0000XH7V,F00000P2ZJ,2013-10-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XH7V,F00000P2ZJ,2013-10-31,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000XH7V,F00000P2ZJ,2013-10-31,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000XH7V,F00000P2ZJ,2013-10-31,1,CustodianFee,USD,Percentage,0.006,Monetary,0.0,
0P0000XH7V,F00000P2ZJ,2013-10-31,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000XH7V,F00000P2ZJ,2013-10-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XH7V,F00000P2ZJ,2013-10-31,0,MaximumCustodianFee,USD,Percentage,0.65,,,
0P0000XH7V,F00000P2ZJ,2013-10-31,0,PerformanceFee,USD,Percentage,,,,
0P0000XH7V,F00000P2ZJ,2025-10-17,0,OngoingCharge,USD,Percentage,1.19,,,
0P0000XH7W,F00000P2ZK,2013-10-31,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000XH7W,F00000P2ZK,2013-10-31,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000XH7W,F00000P2ZK,2013-10-31,0,MaximumCustodianFee,EUR,Percentage,0.65,,,
0P0000XH7W,F00000P2ZK,2013-10-31,0,PerformanceFee,EUR,Percentage,,,,
0P0000XH7W,F00000P2ZK,2013-10-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XH7W,F00000P2ZK,2013-10-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XH7W,F00000P2ZK,2013-10-31,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000XH7W,F00000P2ZK,2022-10-01,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0000XH7Z,F00000P2ZN,2013-10-31,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000XH7Z,F00000P2ZN,2013-10-31,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000XH7Z,F00000P2ZN,2013-10-31,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000XH7Z,F00000P2ZN,2013-10-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XH7Z,F00000P2ZN,2013-10-31,0,MaximumCustodianFee,USD,Percentage,0.65,,,
0P0000XH7Z,F00000P2ZN,2013-10-31,0,PerformanceFee,USD,Percentage,,,,
0P0000XH7Z,F00000P2ZN,2013-10-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XH7Z,F00000P2ZN,2022-10-01,0,OngoingCharge,USD,Percentage,0.75,,,
0P0000XH80,F00000P2ZO,2022-10-01,0,OngoingCharge,EUR,Percentage,1.53,,,
0P0000XH80,F00000P2ZO,2025-12-29,0,PerformanceFee,EUR,Percentage,,,,
0P0000XH80,F00000P2ZO,2025-12-29,1,DistributionFee,EUR,Percentage,0.0025,Monetary,0.0,
0P0000XH80,F00000P2ZO,2025-12-29,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000XH80,F00000P2ZO,2025-12-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XH80,F00000P2ZO,2025-12-29,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000XH80,F00000P2ZO,2025-12-29,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XH80,F00000P2ZO,2025-12-29,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000XH81,F00000P2ZP,2022-10-01,0,OngoingCharge,EUR,Percentage,1.53,,,
0P0000XH81,F00000P2ZP,2025-12-29,1,DistributionFee,EUR,Percentage,0.0025,Monetary,0.0,
0P0000XH81,F00000P2ZP,2025-12-29,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000XH81,F00000P2ZP,2025-12-29,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000XH81,F00000P2ZP,2025-12-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XH81,F00000P2ZP,2025-12-29,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000XH81,F00000P2ZP,2025-12-29,0,PerformanceFee,EUR,Percentage,,,,
0P0000XH81,F00000P2ZP,2025-12-29,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XHAU,F00000P311,2019-08-14,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000XHAU,F00000P311,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000XHAU,F00000P311,2019-08-14,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000XHAU,F00000P311,2019-08-14,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000XHAU,F00000P311,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XHAU,F00000P311,2022-08-01,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0000XHAW,F00000P313,2020-04-12,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0000XHAW,F00000P313,2020-04-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XHAW,F00000P313,2020-04-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XHAW,F00000P313,2020-04-12,0,PerformanceFee,USD,Percentage,,,,
0P0000XHAW,F00000P313,2020-04-12,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000XHAW,F00000P313,2025-02-19,0,OngoingCharge,USD,Percentage,2.2,,,
0P0000XHB0,F00000P314,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XHB0,F00000P314,2016-02-08,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000XHB0,F00000P314,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XHB0,F00000P314,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0000XHB0,F00000P314,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000XHB0,F00000P314,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000XHB0,F00000P314,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XHB0,F00000P314,2025-04-17,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0000XHBX,F00000P321,2021-07-07,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000XHBX,F00000P321,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XHBX,F00000P321,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000XHBX,F00000P321,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000XHBX,F00000P321,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XHBX,F00000P321,2025-11-20,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0000XHC3,F00000P324,2022-10-02,0,ActualManagementFee,CHF,Percentage,0.7,,,
0P0000XHC3,F00000P324,2022-10-02,0,PerformanceFee,CHF,Percentage,,,,
0P0000XHC3,F00000P324,2022-10-02,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000XHC3,F00000P324,2022-10-02,1,ManagementFee,CHF,Percentage,0.7,Monetary,0.0,
0P0000XHC3,F00000P324,2022-10-02,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000XHC3,F00000P324,2025-02-25,0,OngoingCharge,CHF,Percentage,0.94,,,
0P0000XHD3,F00000P32Y,2020-12-07,0,ActualManagementFee,USD,Percentage,0.82,,,
0P0000XHD3,F00000P32Y,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000XHD3,F00000P32Y,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XHD3,F00000P32Y,2020-12-07,0,ExpenseRatio,USD,Percentage,1.02,,,
0P0000XHD3,F00000P32Y,2020-12-07,0,SwitchingFee,USD,Percentage,3.0,,,
0P0000XHD3,F00000P32Y,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XHD3,F00000P32Y,2020-12-07,1,ManagementFee,USD,Percentage,0.82,Monetary,0.0,
0P0000XHD3,F00000P32Y,2025-02-17,0,OngoingCharge,USD,Percentage,1.09,,,
0P0000XHDT,F00000P33L,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000XHDT,F00000P33L,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000XHDT,F00000P33L,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XHDT,F00000P33L,2016-02-08,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0000XHDT,F00000P33L,2024-02-09,0,OngoingCharge,USD,Percentage,1.36,,,
0P0000XIB8,F00000P40R,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000XIB8,F00000P40R,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0000XIB8,F00000P40R,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XIB8,F00000P40R,2024-07-12,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000XIB8,F00000P40R,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XIB8,F00000P40R,2025-10-01,0,OngoingCharge,EUR,Percentage,0.57,,,
0P0000XIBJ,F00000P412,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000XIBJ,F00000P412,2021-08-09,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000XIBJ,F00000P412,2021-08-09,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000XIBJ,F00000P412,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000XIBJ,F00000P412,2021-08-09,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000XIBJ,F00000P412,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XIBJ,F00000P412,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000XIBJ,F00000P412,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000XIBJ,F00000P412,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XIBJ,F00000P412,2025-02-05,0,OngoingCharge,EUR,Percentage,0.67,,,
0P0000XIBM,F00000P415,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P0000XIBM,F00000P415,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000XIBM,F00000P415,2024-07-04,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000XIBM,F00000P415,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XIBM,F00000P415,2024-07-04,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P0000XIBM,F00000P415,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000XIBM,F00000P415,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000XIBM,F00000P415,2025-07-01,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0000XIBP,F00000P418,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XIBP,F00000P418,2024-07-04,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000XIBP,F00000P418,2024-07-04,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0000XIBP,F00000P418,2024-07-04,0,MaximumCustodianFee,GBP,Percentage,0.06,,,
0P0000XIBP,F00000P418,2024-07-04,1,CustodianFee,GBP,Percentage,0.06,Monetary,0.0,
0P0000XIBP,F00000P418,2024-07-04,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0000XIBP,F00000P418,2024-07-04,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0000XIBP,F00000P418,2025-07-01,0,OngoingCharge,GBP,Percentage,0.75,,,
0P0000XIBQ,F00000P419,2024-07-04,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000XIBQ,F00000P419,2024-07-04,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0000XIBQ,F00000P419,2024-07-04,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0000XIBQ,F00000P419,2024-07-04,0,MaximumCustodianFee,GBP,Percentage,0.06,,,
0P0000XIBQ,F00000P419,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XIBQ,F00000P419,2024-07-04,1,CustodianFee,GBP,Percentage,0.06,Monetary,0.0,
0P0000XIBQ,F00000P419,2024-07-04,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0000XIBQ,F00000P419,2025-07-01,0,OngoingCharge,GBP,Percentage,0.75,,,
0P0000XICW,F00000P42D,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000XICW,F00000P42D,2019-06-01,1,ManagementFee,EUR,Percentage,1.45,Monetary,0.0,
0P0000XICW,F00000P42D,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XICW,F00000P42D,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000XICW,F00000P42D,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XICW,F00000P42D,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.45,,,
0P0000XICW,F00000P42D,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000XICW,F00000P42D,2025-02-11,0,OngoingCharge,EUR,Percentage,1.91,,,
0P0000XJ3Q,F00000P4T9,2016-03-21,1,ManagementFee,GBP,Percentage,1.2,Monetary,0.0,
0P0000XJ3Q,F00000P4T9,2016-03-21,0,ActualManagementFee,GBP,Percentage,1.2,,,
0P0000XJ3Q,F00000P4T9,2016-03-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000XJ3Q,F00000P4T9,2016-03-21,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0000XJ3Q,F00000P4T9,2016-03-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XJ3Q,F00000P4T9,2023-01-30,0,OngoingCharge,GBP,Percentage,1.08,,,
0P0000XJ3R,F00000P4TA,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0000XJ3R,F00000P4TA,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000XJ3R,F00000P4TA,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000XJ3R,F00000P4TA,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XJ3R,F00000P4TA,2019-06-01,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000XJ3R,F00000P4TA,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XJ3R,F00000P4TA,2019-06-01,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000XJ3R,F00000P4TA,2025-02-11,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0000XJP7,F00000P5EP,2021-07-07,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0000XJP7,F00000P5EP,2021-07-07,0,MaximumCustodianFee,CHF,Percentage,0.01,,,
0P0000XJP7,F00000P5EP,2021-07-07,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000XJP7,F00000P5EP,2021-07-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000XJP7,F00000P5EP,2021-07-07,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0000XJP7,F00000P5EP,2021-07-07,0,PerformanceFee,CHF,Percentage,,,,
0P0000XJP7,F00000P5EP,2021-07-07,1,CustodianFee,CHF,Percentage,0.01,Monetary,0.0,
0P0000XJP7,F00000P5EP,2021-07-07,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0000XJP7,F00000P5EP,2022-07-25,0,OngoingCharge,CHF,Percentage,0.89,,,
0P0000XJP9,F00000P5ER,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000XJP9,F00000P5ER,2021-07-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000XJP9,F00000P5ER,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000XJP9,F00000P5ER,2021-07-07,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P0000XJP9,F00000P5ER,2021-07-07,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000XJP9,F00000P5ER,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P0000XJP9,F00000P5ER,2021-07-07,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000XJP9,F00000P5ER,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XJP9,F00000P5ER,2022-07-25,0,OngoingCharge,USD,Percentage,1.23,,,
0P0000XJXB,F00000P5MU,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XJXB,F00000P5MU,2021-07-07,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000XJXB,F00000P5MU,2021-07-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0000XJXB,F00000P5MU,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XJXB,F00000P5MU,2021-07-07,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000XJXB,F00000P5MU,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000XJXB,F00000P5MU,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XJXB,F00000P5MU,2025-02-17,0,OngoingCharge,USD,Percentage,1.04,,,
0P0000XJXE,F00000P5MX,2021-07-07,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0000XJXE,F00000P5MX,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XJXE,F00000P5MX,2021-07-07,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000XJXE,F00000P5MX,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XJXE,F00000P5MX,2021-07-07,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000XJXE,F00000P5MX,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000XJXE,F00000P5MX,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XJXE,F00000P5MX,2025-08-14,0,OngoingCharge,USD,Percentage,0.64,,,
0P0000XJXF,F00000P5MY,2021-07-07,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000XJXF,F00000P5MY,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XJXF,F00000P5MY,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XJXF,F00000P5MY,2021-07-07,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0000XJXF,F00000P5MY,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XJXF,F00000P5MY,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000XJXF,F00000P5MY,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XJXF,F00000P5MY,2025-08-14,0,OngoingCharge,USD,Percentage,0.56,,,
0P0000XJXG,F00000P5MZ,2014-06-04,0,OngoingCharge,USD,Percentage,0.64,,,
0P0000XJXG,F00000P5MZ,2016-02-08,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000XJXG,F00000P5MZ,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000XJXG,F00000P5MZ,2016-02-08,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P0000XJXG,F00000P5MZ,2016-02-08,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0000XJXG,F00000P5MZ,2016-02-08,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0000XJXG,F00000P5MZ,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000XJXL,F00000P5N4,2020-11-26,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000XJXL,F00000P5N4,2020-11-26,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000XJXL,F00000P5N4,2020-11-26,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000XJXL,F00000P5N4,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XJXL,F00000P5N4,2020-11-26,0,PerformanceFee,USD,Percentage,,,,
0P0000XJXL,F00000P5N4,2020-11-26,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XJXL,F00000P5N4,2025-11-05,0,OngoingCharge,USD,Percentage,0.86,,,
0P0000XJXM,F00000P5N5,2020-11-26,0,SwitchingFee,USD,Percentage,3.0,,,
0P0000XJXM,F00000P5N5,2020-11-26,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XJXM,F00000P5N5,2020-11-26,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0000XJXM,F00000P5N5,2020-11-26,0,PerformanceFee,USD,Percentage,,,,
0P0000XJXM,F00000P5N5,2020-11-26,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000XJXM,F00000P5N5,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XJXM,F00000P5N5,2022-02-16,0,OngoingCharge,USD,Percentage,2.4,,,
0P0000XK2I,F00000P5RU,2016-02-08,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000XK2I,F00000P5RU,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000XK2I,F00000P5RU,2016-02-08,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XK2I,F00000P5RU,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000XK2I,F00000P5RU,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XK2I,F00000P5RU,2025-08-22,0,OngoingCharge,USD,Percentage,0.66,,,
0P0000XK2K,F00000P5RW,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XK2K,F00000P5RW,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000XK2K,F00000P5RW,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000XK2K,F00000P5RW,2016-02-08,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0000XK2K,F00000P5RW,2016-02-08,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0000XK2K,F00000P5RW,2025-08-22,0,OngoingCharge,USD,Percentage,0.37,,,
0P0000XK2L,F00000P5RX,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000XK2L,F00000P5RX,2016-02-08,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0000XK2L,F00000P5RX,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000XK2L,F00000P5RX,2016-02-08,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0000XK2L,F00000P5RX,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XK2L,F00000P5RX,2025-08-22,0,OngoingCharge,USD,Percentage,0.23,,,
0P0000XK2N,F00000P5RZ,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000XK2N,F00000P5RZ,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000XK2N,F00000P5RZ,2016-02-08,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000XK2N,F00000P5RZ,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0000XK2N,F00000P5RZ,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000XK2N,F00000P5RZ,2025-10-15,0,OngoingCharge,EUR,Percentage,0.34,,,
0P0000XK2P,F00000P5S1,2016-02-08,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000XK2P,F00000P5S1,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XK2P,F00000P5S1,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000XK2P,F00000P5S1,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000XK2P,F00000P5S1,2025-08-22,0,OngoingCharge,USD,Percentage,0.14,,,
0P0000XK3F,F00000P5SR,2024-07-12,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000XK3F,F00000P5SR,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XK3F,F00000P5SR,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0000XK3F,F00000P5SR,2024-07-12,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000XK3F,F00000P5SR,2024-07-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000XK3F,F00000P5SR,2025-02-19,0,OngoingCharge,EUR,Percentage,1.7,,,
0P0000XKG8,F00000P5YY,2020-11-26,0,ActualManagementFee,PLN,Percentage,0.6,,,
0P0000XKG8,F00000P5YY,2020-11-26,1,FrontLoadFee,PLN,Percentage,2.0,Monetary,0.0,
0P0000XKG8,F00000P5YY,2020-11-26,1,RedemptionFee,PLN,Percentage,0.0,Years,0.0,
0P0000XKG8,F00000P5YY,2020-11-26,0,PerformanceFee,PLN,Percentage,,,,
0P0000XKG8,F00000P5YY,2020-11-26,1,ManagementFee,PLN,Percentage,0.6,Monetary,0.0,
0P0000XKG8,F00000P5YY,2022-11-24,0,OngoingCharge,PLN,Percentage,0.88,,,
0P0000XKG9,F00000P5YZ,2020-11-26,0,SwitchingFee,CZK,Percentage,3.0,,,
0P0000XKG9,F00000P5YZ,2020-11-26,1,DeferLoadFee,CZK,Percentage,0.0,Months,0.0,
0P0000XKG9,F00000P5YZ,2020-11-26,1,FrontLoadFee,CZK,Percentage,5.0,Monetary,0.0,
0P0000XKG9,F00000P5YZ,2020-11-26,1,ManagementFee,CZK,Percentage,2.0,Monetary,0.0,
0P0000XKG9,F00000P5YZ,2020-11-26,0,ActualManagementFee,CZK,Percentage,2.0,,,
0P0000XKG9,F00000P5YZ,2020-11-26,0,PerformanceFee,CZK,Percentage,,,,
0P0000XKG9,F00000P5YZ,2020-11-26,1,RedemptionFee,CZK,Percentage,0.0,Years,0.0,
0P0000XKG9,F00000P5YZ,2022-11-24,0,OngoingCharge,CZK,Percentage,2.42,,,
0P0000XKPC,F00000P67Q,2016-02-08,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000XKPC,F00000P67Q,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XKPC,F00000P67Q,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XKPC,F00000P67Q,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XKPC,F00000P67Q,2016-02-08,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000XKPC,F00000P67Q,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000XKPC,F00000P67Q,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000XKPC,F00000P67Q,2016-02-08,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000XKPC,F00000P67Q,2025-08-22,0,OngoingCharge,USD,Percentage,1.07,,,
0P0000XLE2,F00000P6WD,2020-11-17,1,AdministrativeFee,NOK,Percentage,0.001,Monetary,0.0,
0P0000XLE2,F00000P6WD,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000XLE2,F00000P6WD,2020-11-17,0,ActualManagementFee,NOK,Percentage,0.125,,,
0P0000XLE2,F00000P6WD,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P0000XLE2,F00000P6WD,2020-11-17,0,SwitchingFee,NOK,Percentage,1.0,,,
0P0000XLE2,F00000P6WD,2020-11-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000XLE2,F00000P6WD,2020-11-17,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000XLE2,F00000P6WD,2020-11-17,1,ManagementFee,NOK,Percentage,0.125,Monetary,0.0,
0P0000XLE2,F00000P6WD,2020-11-17,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000XLE2,F00000P6WD,2025-02-19,0,OngoingCharge,NOK,Percentage,0.26,,,
0P0000XLE3,F00000P6WE,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.125,,,
0P0000XLE3,F00000P6WE,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000XLE3,F00000P6WE,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0000XLE3,F00000P6WE,2020-11-17,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0000XLE3,F00000P6WE,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000XLE3,F00000P6WE,2020-11-17,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000XLE3,F00000P6WE,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.001,Monetary,0.0,
0P0000XLE3,F00000P6WE,2020-11-17,1,ManagementFee,SEK,Percentage,0.125,Monetary,0.0,
0P0000XLE3,F00000P6WE,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000XLE3,F00000P6WE,2025-02-19,0,OngoingCharge,SEK,Percentage,0.26,,,
0P0000XLGD,F00000P6XZ,2016-03-21,0,ActualManagementFee,CNY,Percentage,0.6,,,
0P0000XLGD,F00000P6XZ,2016-03-21,1,DeferLoadFee,CNH,Percentage,0.0,Years,0.0,
0P0000XLGD,F00000P6XZ,2016-03-21,1,FrontLoadFee,CNH,Percentage,0.0,Monetary,0.0,
0P0000XLGD,F00000P6XZ,2016-03-21,1,ManagementFee,CNY,Percentage,0.6,Monetary,0.0,
0P0000XLGD,F00000P6XZ,2016-03-21,0,PerformanceFee,CNY,Percentage,,,,
0P0000XLGD,F00000P6XZ,2023-05-16,0,OngoingCharge,CNY,Percentage,0.71,,,
0P0000XLGJ,F00000P6Y5,2012-11-23,0,ActualManagementFee,USD,Percentage,0.38,,,
0P0000XLGJ,F00000P6Y5,2012-11-23,0,ExpenseRatio,USD,Percentage,0.52,,,
0P0000XLGJ,F00000P6Y5,2012-11-23,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000XLGJ,F00000P6Y5,2012-11-23,1,ManagementFee,USD,Percentage,0.38,Monetary,0.0,
0P0000XLGJ,F00000P6Y5,2012-11-23,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000XLGJ,F00000P6Y5,2012-11-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XLGJ,F00000P6Y5,2022-09-30,0,OngoingCharge,USD,Percentage,0.52,,,
0P0000XLHY,F00000P6YA,2021-07-07,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000XLHY,F00000P6YA,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000XLHY,F00000P6YA,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000XLHY,F00000P6YA,2021-07-07,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000XLHY,F00000P6YA,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XLHY,F00000P6YA,2025-02-07,0,OngoingCharge,USD,Percentage,0.98,,,
0P0000XLI0,F00000P6YB,2021-07-07,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000XLI0,F00000P6YB,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000XLI0,F00000P6YB,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XLI0,F00000P6YB,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000XLI0,F00000P6YB,2021-07-07,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000XLI0,F00000P6YB,2025-02-07,0,OngoingCharge,USD,Percentage,0.97,,,
0P0000XMLI,F00000P72H,2016-03-21,0,ActualManagementFee,CHF,Percentage,0.65,,,
0P0000XMLI,F00000P72H,2016-03-21,0,PerformanceFee,CHF,Percentage,,,,
0P0000XMLI,F00000P72H,2016-03-21,1,DistributionFee,CHF,Percentage,0.65,Monetary,0.0,
0P0000XMLI,F00000P72H,2016-03-21,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000XMLI,F00000P72H,2016-03-21,1,ManagementFee,CHF,Percentage,0.65,Monetary,0.0,
0P0000XMLI,F00000P72H,2016-03-21,0,SwitchingFee,CHF,Percentage,0.5,,,
0P0000XMLI,F00000P72H,2016-03-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000XMLI,F00000P72H,2025-01-28,0,OngoingCharge,CHF,Percentage,1.6,,,
0P0000XMLO,F00000P72N,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000XMLO,F00000P72N,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XMLO,F00000P72N,2019-06-01,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000XMLO,F00000P72N,2019-06-01,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000XMLO,F00000P72N,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XMLO,F00000P72N,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0000XMLO,F00000P72N,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000XMLO,F00000P72N,2025-02-11,0,OngoingCharge,EUR,Percentage,0.63,,,
0P0000XMM8,F00000P737,2021-06-23,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000XMM8,F00000P737,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000XMM8,F00000P737,2021-06-23,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0000XMM8,F00000P737,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000XMM8,F00000P737,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P0000XMM8,F00000P737,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000XMM8,F00000P737,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P0000XMM8,F00000P737,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000XMM8,F00000P737,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000XMM8,F00000P737,2025-02-07,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0000XMMC,F00000P73B,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.45,,,
0P0000XMMC,F00000P73B,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000XMMC,F00000P73B,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000XMMC,F00000P73B,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XMMC,F00000P73B,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000XMMC,F00000P73B,2019-06-01,1,ManagementFee,EUR,Percentage,1.45,Monetary,0.0,
0P0000XMMC,F00000P73B,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XMMC,F00000P73B,2025-02-11,0,OngoingCharge,EUR,Percentage,1.91,,,
0P0000XMMD,F00000P73C,2019-06-01,0,ActualManagementFee,USD,Percentage,1.45,,,
0P0000XMMD,F00000P73C,2019-06-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000XMMD,F00000P73C,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XMMD,F00000P73C,2019-06-01,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P0000XMMD,F00000P73C,2019-06-01,1,ManagementFee,USD,Percentage,1.45,Monetary,0.0,
0P0000XMMD,F00000P73C,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XMMD,F00000P73C,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000XMMD,F00000P73C,2025-02-11,0,OngoingCharge,USD,Percentage,1.91,,,
0P0000XMMO,F00000P73N,2016-11-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000XMMO,F00000P73N,2016-11-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XMMO,F00000P73N,2016-11-08,1,ManagementFee,EUR,Percentage,0.925,Monetary,0.0,
0P0000XMMO,F00000P73N,2016-11-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XMMO,F00000P73N,2016-11-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000XMMO,F00000P73N,2020-02-14,0,OngoingCharge,EUR,Percentage,1.36,,,
0P0000XMMP,F00000P73O,2016-11-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XMMP,F00000P73O,2016-11-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000XMMP,F00000P73O,2016-11-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XMMP,F00000P73O,2016-11-08,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000XMMP,F00000P73O,2016-11-08,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000XMMP,F00000P73O,2022-02-11,0,OngoingCharge,EUR,Percentage,1.25,,,
0P0000XMQS,F00000P777,2021-05-17,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000XMQS,F00000P777,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000XMQS,F00000P777,2021-05-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000XMQS,F00000P777,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0000XMQS,F00000P777,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XMQS,F00000P777,2021-05-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000XMQS,F00000P777,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0000XMQS,F00000P777,2025-02-10,0,OngoingCharge,EUR,Percentage,1.13,,,
0P0000XMQT,F00000P778,2021-05-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000XMQT,F00000P778,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0000XMQT,F00000P778,2021-05-17,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000XMQT,F00000P778,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000XMQT,F00000P778,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0000XMQT,F00000P778,2021-05-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000XMQT,F00000P778,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XMQT,F00000P778,2025-02-10,0,OngoingCharge,EUR,Percentage,1.13,,,
0P0000XMRU,F00000P780,2019-05-02,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0000XMRU,F00000P780,2019-05-02,1,ManagementFee,DKK,Percentage,0.48,Monetary,0.0,
0P0000XMRU,F00000P780,2019-05-02,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000XMRU,F00000P780,2019-05-02,0,PerformanceFee,DKK,Percentage,,,,
0P0000XMRU,F00000P780,2019-05-02,1,DistributionFee,DKK,Percentage,0.3,Monetary,0.0,
0P0000XMRU,F00000P780,2019-05-02,1,DeferLoadFee,DKK,Percentage,0.1,Months,0.0,
0P0000XMRU,F00000P780,2022-12-16,0,OngoingCharge,DKK,Percentage,0.53,,,
0P0000XMS5,F00000P78B,2021-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XMS5,F00000P78B,2021-04-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000XMS5,F00000P78B,2021-04-06,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XMS5,F00000P78B,2021-04-06,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0000XMS5,F00000P78B,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XMS5,F00000P78B,2021-04-06,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000XMS5,F00000P78B,2025-11-07,0,OngoingCharge,USD,Percentage,1.05,,,
0P0000XMS6,F00000P78C,2021-04-06,0,ActualManagementFee,SGD,Percentage,0.55,,,
0P0000XMS6,F00000P78C,2021-04-06,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000XMS6,F00000P78C,2021-04-06,1,DistributionFee,SGD,Percentage,0.5,Monetary,0.0,
0P0000XMS6,F00000P78C,2021-04-06,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0000XMS6,F00000P78C,2021-04-06,1,ManagementFee,SGD,Percentage,0.55,Monetary,0.0,
0P0000XMS6,F00000P78C,2021-04-06,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000XMS6,F00000P78C,2025-11-07,0,OngoingCharge,SGD,Percentage,1.05,,,
0P0000XMSX,F00000P793,2024-10-21,1,DistributionFee,SGD,Percentage,0.35,Monetary,0.0,
0P0000XMSX,F00000P793,2024-10-21,0,ActualManagementFee,SGD,Percentage,0.49,,,
0P0000XMSX,F00000P793,2024-10-21,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0000XMSX,F00000P793,2024-10-21,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0000XMSX,F00000P793,2024-10-21,1,ManagementFee,SGD,Percentage,0.49,Monetary,0.0,
0P0000XMSX,F00000P793,2024-10-21,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000XMSX,F00000P793,2025-02-14,0,OngoingCharge,SGD,Percentage,0.84,,,
0P0000XMVM,F00000P7B0,2020-02-12,0,PerformanceFee,CHF,Percentage,,,,
0P0000XMVM,F00000P7B0,2020-02-12,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000XMVM,F00000P7B0,2020-02-12,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0000XMVM,F00000P7B0,2020-02-12,1,CustodianFee,CHF,Percentage,0.04,Monetary,0.0,
0P0000XMVM,F00000P7B0,2020-02-12,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0000XMVM,F00000P7B0,2020-02-12,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000XMVM,F00000P7B0,2025-10-15,0,OngoingCharge,CHF,Percentage,0.96,,,
0P0000XMWU,F00000P7C7,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000XMWU,F00000P7C7,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000XMWU,F00000P7C7,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000XMWU,F00000P7C7,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P0000XMWU,F00000P7C7,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000XMWU,F00000P7C7,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000XMWU,F00000P7C7,2021-06-23,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000XMWU,F00000P7C7,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000XMWU,F00000P7C7,2021-06-23,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000XMWU,F00000P7C7,2025-02-07,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0000XMYE,F00000P7DQ,2016-03-21,0,ActualManagementFee,GBP,Percentage,0.22,,,
0P0000XMYE,F00000P7DQ,2016-03-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000XMYE,F00000P7DQ,2016-03-21,0,SwitchingFee,GBP,Percentage,0.5,,,
0P0000XMYE,F00000P7DQ,2016-03-21,1,ManagementFee,GBP,Percentage,0.22,Monetary,0.0,
0P0000XMYE,F00000P7DQ,2016-03-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XMYE,F00000P7DQ,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000XMYE,F00000P7DQ,2025-10-17,0,OngoingCharge,GBP,Percentage,0.29,,,
0P0000XMYN,F00000P7DZ,2016-03-21,1,ManagementFee,EUR,Percentage,2.2,Monetary,0.0,
0P0000XMYN,F00000P7DZ,2016-03-21,0,ActualManagementFee,EUR,Percentage,2.2,,,
0P0000XMYN,F00000P7DZ,2016-03-21,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000XMYN,F00000P7DZ,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000XMYN,F00000P7DZ,2022-02-17,0,OngoingCharge,EUR,Percentage,2.76,,,
0P0000XN3D,F00000P7IE,2021-06-23,0,PerformanceFee,USD,Percentage,,,,
0P0000XN3D,F00000P7IE,2021-06-23,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,
0P0000XN3D,F00000P7IE,2021-06-23,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000XN3D,F00000P7IE,2021-06-23,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000XN3D,F00000P7IE,2021-06-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XN3D,F00000P7IE,2021-06-23,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000XN3D,F00000P7IE,2021-06-23,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000XN3D,F00000P7IE,2021-06-23,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P0000XN3D,F00000P7IE,2025-02-07,0,OngoingCharge,USD,Percentage,1.04,,,
0P0000XN3E,F00000P7IF,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XN3E,F00000P7IF,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000XN3E,F00000P7IF,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P0000XN3E,F00000P7IF,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0000XN3E,F00000P7IF,2023-01-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000XN3E,F00000P7IF,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P0000XN3E,F00000P7IF,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000XN3E,F00000P7IF,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000XN3E,F00000P7IF,2023-01-16,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0000XN3E,F00000P7IF,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P0000XN3E,F00000P7IF,2025-12-16,0,OngoingCharge,USD,Percentage,1.78,,,
0P0000XN3F,F00000P7IG,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XN3F,F00000P7IG,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000XN3F,F00000P7IG,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P0000XN3F,F00000P7IG,2023-01-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000XN3F,F00000P7IG,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P0000XN3F,F00000P7IG,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000XN3F,F00000P7IG,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000XN3F,F00000P7IG,2023-01-16,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0000XN3F,F00000P7IG,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P0000XN3F,F00000P7IG,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0000XN3F,F00000P7IG,2025-11-28,0,OngoingCharge,USD,Percentage,1.79,,,
0P0000XN3G,F00000P7IH,2021-06-23,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000XN3G,F00000P7IH,2021-06-23,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000XN3G,F00000P7IH,2021-06-23,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0000XN3G,F00000P7IH,2021-06-23,0,PerformanceFee,USD,Percentage,,,,
0P0000XN3G,F00000P7IH,2021-06-23,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000XN3G,F00000P7IH,2021-06-23,1,ManagementFee,USD,Percentage,3.0,Monetary,0.0,
0P0000XN3G,F00000P7IH,2021-06-23,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P0000XN3G,F00000P7IH,2021-06-23,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P0000XN3G,F00000P7IH,2025-11-28,0,OngoingCharge,USD,Percentage,2.05,,,
0P0000XN3H,F00000P7II,2022-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0000XN3H,F00000P7II,2022-08-02,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000XN3H,F00000P7II,2022-08-02,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,
0P0000XN3H,F00000P7II,2022-08-02,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XN3H,F00000P7II,2022-08-02,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000XN3H,F00000P7II,2022-08-02,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P0000XN3H,F00000P7II,2022-08-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XN3H,F00000P7II,2022-08-02,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000XN3H,F00000P7II,2022-08-02,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P0000XN3H,F00000P7II,2025-12-16,0,OngoingCharge,USD,Percentage,0.14,,,
0P0000XN3I,F00000P7IJ,2019-01-15,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0000XN3I,F00000P7IJ,2019-01-15,0,PerformanceFee,CHF,Percentage,,,,
0P0000XN3I,F00000P7IJ,2019-01-15,0,SwitchingFee,CHF,Percentage,2.0,,,
0P0000XN3I,F00000P7IJ,2019-01-15,1,DeferLoadFee,CHF,Percentage,1.0,Months,0.0,
0P0000XN3I,F00000P7IJ,2019-01-15,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000XN3I,F00000P7IJ,2019-01-15,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0000XN3I,F00000P7IJ,2019-01-15,0,MaximumCustodianFee,CHF,Percentage,0.2,,,
0P0000XN3I,F00000P7IJ,2019-01-15,1,ManagementFee,CHF,Percentage,1.25,Monetary,0.0,
0P0000XN3I,F00000P7IJ,2025-11-28,0,OngoingCharge,CHF,Percentage,1.1,,,
0P0000XN3J,F00000P7IK,2023-04-05,0,MaximumCustodianFee,CHF,Percentage,0.2,,,
0P0000XN3J,F00000P7IK,2023-04-05,0,SwitchingFee,CHF,Percentage,2.0,,,
0P0000XN3J,F00000P7IK,2023-04-05,0,PerformanceFee,CHF,Percentage,,,,
0P0000XN3J,F00000P7IK,2023-04-05,1,CustodianFee,CHF,Percentage,0.3,Monetary,0.0,
0P0000XN3J,F00000P7IK,2023-04-05,0,ActualManagementFee,CHF,Percentage,0.0,,,
0P0000XN3J,F00000P7IK,2023-04-05,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0000XN3J,F00000P7IK,2023-04-05,1,DeferLoadFee,CHF,Percentage,1.0,Months,0.0,
0P0000XN3J,F00000P7IK,2023-04-05,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000XN3J,F00000P7IK,2023-04-05,1,ManagementFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000XN3J,F00000P7IK,2025-11-28,0,OngoingCharge,CHF,Percentage,0.18,,,
0P0000XN3K,F00000P7IL,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.2,,,
0P0000XN3K,F00000P7IL,2021-06-23,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000XN3K,F00000P7IL,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000XN3K,F00000P7IL,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000XN3K,F00000P7IL,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000XN3K,F00000P7IL,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P0000XN3K,F00000P7IL,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000XN3K,F00000P7IL,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000XN3K,F00000P7IL,2025-11-28,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0000XN3L,F00000P7IM,2023-01-16,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000XN3L,F00000P7IM,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000XN3L,F00000P7IM,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P0000XN3L,F00000P7IM,2023-01-16,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000XN3L,F00000P7IM,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0000XN3L,F00000P7IM,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.2,,,
0P0000XN3L,F00000P7IM,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000XN3L,F00000P7IM,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000XN3L,F00000P7IM,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000XN3L,F00000P7IM,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000XN3L,F00000P7IM,2025-11-20,0,OngoingCharge,EUR,Percentage,1.84,,,
0P0000XN3M,F00000P7IN,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000XN3M,F00000P7IN,2021-06-23,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000XN3M,F00000P7IN,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000XN3M,F00000P7IN,2021-06-23,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000XN3M,F00000P7IN,2021-06-23,1,ManagementFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000XN3M,F00000P7IN,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000XN3M,F00000P7IN,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.2,,,
0P0000XN3M,F00000P7IN,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000XN3M,F00000P7IN,2025-11-28,0,OngoingCharge,EUR,Percentage,2.1,,,
0P0000XN3N,F00000P7IO,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000XN3N,F00000P7IO,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.2,,,
0P0000XN3N,F00000P7IO,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000XN3N,F00000P7IO,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000XN3N,F00000P7IO,2021-06-23,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000XN3N,F00000P7IO,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000XN3N,F00000P7IO,2021-06-23,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000XN3N,F00000P7IO,2021-06-23,1,ManagementFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000XN3N,F00000P7IO,2025-11-28,0,OngoingCharge,EUR,Percentage,2.1,,,
0P0000XN3S,F00000P7IT,2024-10-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XN3S,F00000P7IT,2024-10-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000XN3S,F00000P7IT,2024-10-21,1,ManagementFee,EUR,Percentage,0.76,Monetary,0.0,
0P0000XN3S,F00000P7IT,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XN3S,F00000P7IT,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.76,,,
0P0000XN3S,F00000P7IT,2025-11-07,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0000XN3V,F00000P7IW,2024-10-21,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000XN3V,F00000P7IW,2024-10-21,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000XN3V,F00000P7IW,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000XN3V,F00000P7IW,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XN3V,F00000P7IW,2024-10-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XN3V,F00000P7IW,2025-02-14,0,OngoingCharge,USD,Percentage,0.8,,,
0P0000XN7W,F00000P7JD,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000XN7W,F00000P7JD,2024-10-21,1,ManagementFee,USD,Percentage,0.76,Monetary,0.0,
0P0000XN7W,F00000P7JD,2024-10-21,0,ActualManagementFee,USD,Percentage,0.76,,,
0P0000XN7W,F00000P7JD,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XN7W,F00000P7JD,2024-10-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XN7W,F00000P7JD,2025-02-14,0,OngoingCharge,USD,Percentage,0.76,,,
0P0000XN7Y,F00000P7JF,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.76,,,
0P0000XN7Y,F00000P7JF,2024-10-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000XN7Y,F00000P7JF,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XN7Y,F00000P7JF,2024-10-21,1,ManagementFee,EUR,Percentage,0.76,Monetary,0.0,
0P0000XN7Y,F00000P7JF,2024-10-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XN7Y,F00000P7JF,2025-02-14,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0000XN7Z,F00000P7JG,2024-10-21,0,ActualManagementFee,GBP,Percentage,0.76,,,
0P0000XN7Z,F00000P7JG,2024-10-21,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000XN7Z,F00000P7JG,2024-10-21,1,ManagementFee,GBP,Percentage,0.76,Monetary,0.0,
0P0000XN7Z,F00000P7JG,2024-10-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XN7Z,F00000P7JG,2024-10-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000XN7Z,F00000P7JG,2025-02-14,0,OngoingCharge,GBP,Percentage,0.76,,,
0P0000XN80,F00000P7JH,2024-10-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XN80,F00000P7JH,2024-10-21,0,ActualManagementFee,USD,Percentage,0.76,,,
0P0000XN80,F00000P7JH,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000XN80,F00000P7JH,2024-10-21,1,ManagementFee,USD,Percentage,0.76,Monetary,0.0,
0P0000XN80,F00000P7JH,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XN80,F00000P7JH,2025-02-14,0,OngoingCharge,USD,Percentage,0.76,,,
0P0000XN87,F00000P7JO,2024-10-21,1,ManagementFee,GBP,Percentage,0.76,Monetary,0.0,
0P0000XN87,F00000P7JO,2024-10-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XN87,F00000P7JO,2024-10-21,0,ActualManagementFee,GBP,Percentage,0.76,,,
0P0000XN87,F00000P7JO,2024-10-21,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000XN87,F00000P7JO,2024-10-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000XN87,F00000P7JO,2025-02-14,0,OngoingCharge,GBP,Percentage,0.76,,,
0P0000XN88,F00000P7JP,2024-10-21,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000XN88,F00000P7JP,2024-10-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XN88,F00000P7JP,2024-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0000XN88,F00000P7JP,2024-10-21,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000XN88,F00000P7JP,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XN88,F00000P7JP,2025-02-14,0,OngoingCharge,USD,Percentage,0.8,,,
0P0000XN8C,F00000P7JT,2021-07-13,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P0000XN8C,F00000P7JT,2021-07-13,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000XN8C,F00000P7JT,2021-07-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XN8C,F00000P7JT,2021-07-13,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000XN8C,F00000P7JT,2021-07-13,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0000XN8C,F00000P7JT,2025-11-07,0,OngoingCharge,GBP,Percentage,0.8,,,
0P0000XN9Y,F00000NG7C,2024-10-21,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000XN9Y,F00000NG7C,2024-10-21,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000XN9Y,F00000NG7C,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XN9Y,F00000NG7C,2024-10-21,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000XN9Y,F00000NG7C,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000XN9Y,F00000NG7C,2024-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0000XN9Y,F00000NG7C,2024-10-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XN9Y,F00000NG7C,2025-06-20,0,OngoingCharge,USD,Percentage,1.65,,,
0P0000XNA0,F00000NFHZ,2025-06-13,0,OngoingCharge,EUR,Percentage,0.87,,,
0P0000XNA0,F00000NFHZ,2025-12-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000XNA0,F00000NFHZ,2025-12-22,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P0000XNA0,F00000NFHZ,2025-12-22,0,ActualManagementFee,EUR,Percentage,0.625,,,
0P0000XNA0,F00000NFHZ,2025-12-22,0,PerformanceFee,EUR,Percentage,,,,
0P0000XNA0,F00000NFHZ,2025-12-22,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000XNA0,F00000NFHZ,2025-12-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XNA0,F00000NFHZ,2025-12-22,1,ManagementFee,EUR,Percentage,0.625,Monetary,0.0,
0P0000XNA7,F00000P7LG,2024-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0000XNA7,F00000P7LG,2024-10-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XNA7,F00000P7LG,2024-10-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000XNA7,F00000P7LG,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XNA7,F00000P7LG,2024-10-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000XNA7,F00000P7LG,2025-11-07,0,OngoingCharge,USD,Percentage,0.75,,,
0P0000XNAH,F00000P7LQ,2024-10-21,1,ManagementFee,EUR,Percentage,0.77,Monetary,0.0,
0P0000XNAH,F00000P7LQ,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XNAH,F00000P7LQ,2024-10-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XNAH,F00000P7LQ,2024-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000XNAH,F00000P7LQ,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.77,,,
0P0000XNAH,F00000P7LQ,2025-02-14,0,OngoingCharge,EUR,Percentage,0.77,,,
0P0000XNAK,F00000P7LT,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000XNAK,F00000P7LT,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XNAK,F00000P7LT,2024-10-21,1,ManagementFee,USD,Percentage,0.99,Monetary,0.0,
0P0000XNAK,F00000P7LT,2024-10-21,0,ActualManagementFee,USD,Percentage,0.99,,,
0P0000XNAK,F00000P7LT,2024-10-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XNAK,F00000P7LT,2025-02-14,0,OngoingCharge,USD,Percentage,0.99,,,
0P0000XNBX,F00000P7MP,2016-11-24,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0000XNBX,F00000P7MP,2016-11-24,1,DeferLoadFee,CHF,Percentage,0.0,Months,0.0,
0P0000XNBX,F00000P7MP,2016-11-24,0,ActualManagementFee,CHF,Percentage,1.95,,,
0P0000XNBX,F00000P7MP,2016-11-24,0,PerformanceFee,CHF,Percentage,,,,
0P0000XNBX,F00000P7MP,2016-11-24,0,MaximumCustodianFee,CHF,Percentage,0.1,,,
0P0000XNBX,F00000P7MP,2016-11-24,1,CustodianFee,CHF,Percentage,0.025,Monetary,0.0,
0P0000XNBX,F00000P7MP,2016-11-24,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000XNBX,F00000P7MP,2016-11-24,1,ManagementFee,CHF,Percentage,1.95,Monetary,0.0,
0P0000XNBX,F00000P7MP,2016-11-24,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0000XNBX,F00000P7MP,2025-04-24,0,OngoingCharge,CHF,Percentage,2.2,,,
0P0000XNSX,F00000P7QJ,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000XNSX,F00000P7QJ,2020-12-07,0,ExpenseRatio,CHF,Percentage,1.92,,,
0P0000XNSX,F00000P7QJ,2020-12-07,1,FrontLoadFee,CHF,Percentage,4.0,Monetary,0.0,
0P0000XNSX,F00000P7QJ,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000XNSX,F00000P7QJ,2020-12-07,0,ActualManagementFee,CHF,Percentage,1.58,,,
0P0000XNSX,F00000P7QJ,2020-12-07,0,SwitchingFee,CHF,Percentage,2.5,,,
0P0000XNSX,F00000P7QJ,2020-12-07,1,ManagementFee,CHF,Percentage,1.58,Monetary,0.0,
0P0000XNSX,F00000P7QJ,2025-09-16,0,OngoingCharge,CHF,Percentage,2.05,,,
0P0000XNSY,F00000P7QK,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000XNSY,F00000P7QK,2020-12-07,0,SwitchingFee,EUR,Percentage,2.5,,,
0P0000XNSY,F00000P7QK,2020-12-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000XNSY,F00000P7QK,2020-12-07,1,ManagementFee,EUR,Percentage,1.58,Monetary,0.0,
0P0000XNSY,F00000P7QK,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XNSY,F00000P7QK,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.58,,,
0P0000XNSY,F00000P7QK,2020-12-07,0,ExpenseRatio,EUR,Percentage,1.92,,,
0P0000XNSY,F00000P7QK,2025-09-16,0,OngoingCharge,EUR,Percentage,2.05,,,
0P0000XNV8,F00000P7ST,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000XNV8,F00000P7ST,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000XNV8,F00000P7ST,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.5,Monetary,0.0,
0P0000XNV8,F00000P7ST,2016-02-08,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000XNV8,F00000P7ST,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XNV8,F00000P7ST,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000XNV8,F00000P7ST,2025-04-04,0,OngoingCharge,EUR,Percentage,1.43,,,
0P0000XO0W,F00000P7YH,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0000XO0W,F00000P7YH,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0000XO0W,F00000P7YH,2021-05-17,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000XO0W,F00000P7YH,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XO0W,F00000P7YH,2021-05-17,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0000XO0W,F00000P7YH,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XO0W,F00000P7YH,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0000XO0W,F00000P7YH,2025-08-11,0,OngoingCharge,USD,Percentage,2.12,,,
0P0000XO20,F00000P7ZL,2024-06-06,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000XO20,F00000P7ZL,2024-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XO20,F00000P7ZL,2024-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XO20,F00000P7ZL,2024-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000XO20,F00000P7ZL,2024-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000XO20,F00000P7ZL,2024-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XO20,F00000P7ZL,2024-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000XO20,F00000P7ZL,2024-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XO20,F00000P7ZL,2025-10-24,0,OngoingCharge,USD,Percentage,1.11,,,
0P0000XO22,F00000P7ZN,2023-02-20,0,OngoingCharge,USD,Percentage,1.01,,,
0P0000XO22,F00000P7ZN,2024-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000XO22,F00000P7ZN,2024-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000XO22,F00000P7ZN,2024-06-06,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0000XO22,F00000P7ZN,2024-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XO22,F00000P7ZN,2024-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XO22,F00000P7ZN,2024-06-06,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000XO22,F00000P7ZN,2024-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XO22,F00000P7ZN,2024-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XO22,F00000P7ZN,2024-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000XO23,F00000P7ZO,2024-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000XO23,F00000P7ZO,2024-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XO23,F00000P7ZO,2024-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XO23,F00000P7ZO,2024-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XO23,F00000P7ZO,2024-06-06,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000XO23,F00000P7ZO,2024-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000XO23,F00000P7ZO,2024-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000XO23,F00000P7ZO,2024-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XO23,F00000P7ZO,2025-02-14,0,OngoingCharge,USD,Percentage,1.05,,,
0P0000XO2F,F00000P800,2024-06-06,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000XO2F,F00000P800,2024-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XO2F,F00000P800,2024-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000XO2F,F00000P800,2024-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XO2F,F00000P800,2024-06-06,0,ActualManagementFee,USD,Percentage,0.61,,,
0P0000XO2F,F00000P800,2024-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XO2F,F00000P800,2024-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XO2F,F00000P800,2024-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000XO2F,F00000P800,2025-02-14,0,OngoingCharge,USD,Percentage,0.84,,,
0P0000XO2G,F00000P801,2024-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000XO2G,F00000P801,2024-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000XO2G,F00000P801,2024-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XO2G,F00000P801,2024-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XO2G,F00000P801,2024-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XO2G,F00000P801,2024-06-06,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000XO2G,F00000P801,2024-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XO2G,F00000P801,2024-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000XO2G,F00000P801,2025-02-14,0,OngoingCharge,USD,Percentage,1.01,,,
0P0000XO2H,F00000P802,2024-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000XO2H,F00000P802,2024-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XO2H,F00000P802,2024-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XO2H,F00000P802,2024-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XO2H,F00000P802,2024-06-06,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000XO2H,F00000P802,2024-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000XO2H,F00000P802,2024-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000XO2H,F00000P802,2024-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XO2H,F00000P802,2025-08-28,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000XO2I,F00000P803,2024-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000XO2I,F00000P803,2024-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000XO2I,F00000P803,2024-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XO2I,F00000P803,2024-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XO2I,F00000P803,2024-06-06,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000XO2I,F00000P803,2024-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XO2I,F00000P803,2024-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XO2I,F00000P803,2024-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000XO2I,F00000P803,2025-08-28,0,OngoingCharge,USD,Percentage,1.01,,,
0P0000XO2J,F00000P804,2024-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000XO2J,F00000P804,2024-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XO2J,F00000P804,2024-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XO2J,F00000P804,2024-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XO2J,F00000P804,2024-06-06,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000XO2J,F00000P804,2024-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000XO2J,F00000P804,2024-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000XO2J,F00000P804,2024-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XO2J,F00000P804,2025-02-14,0,OngoingCharge,USD,Percentage,0.99,,,
0P0000XO2L,F00000P806,2024-06-06,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000XO2L,F00000P806,2024-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000XO2L,F00000P806,2024-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000XO2L,F00000P806,2024-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XO2L,F00000P806,2024-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000XO2L,F00000P806,2024-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XO2L,F00000P806,2024-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XO2L,F00000P806,2024-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XO2L,F00000P806,2025-02-14,0,OngoingCharge,USD,Percentage,1.03,,,
0P0000XO2M,F00000P807,2023-02-20,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000XO2M,F00000P807,2024-06-06,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000XO2M,F00000P807,2024-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XO2M,F00000P807,2024-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XO2M,F00000P807,2024-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000XO2M,F00000P807,2024-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000XO2M,F00000P807,2024-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000XO2M,F00000P807,2024-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XO2M,F00000P807,2024-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XOBY,F00000P85Y,2024-10-21,0,ActualManagementFee,EUR,Percentage,1.39,,,
0P0000XOBY,F00000P85Y,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000XOBY,F00000P85Y,2024-10-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000XOBY,F00000P85Y,2024-10-21,1,ManagementFee,EUR,Percentage,1.39,Monetary,0.0,
0P0000XOBY,F00000P85Y,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XOBY,F00000P85Y,2025-11-07,0,OngoingCharge,EUR,Percentage,1.39,,,
0P0000XOBZ,F00000P85Z,2024-10-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000XOBZ,F00000P85Z,2024-10-21,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0000XOBZ,F00000P85Z,2024-10-21,1,ManagementFee,SEK,Percentage,0.49,Monetary,0.0,
0P0000XOBZ,F00000P85Z,2024-10-21,1,DistributionFee,SEK,Percentage,0.5,Monetary,0.0,
0P0000XOBZ,F00000P85Z,2024-10-21,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0000XOBZ,F00000P85Z,2024-10-21,0,ActualManagementFee,SEK,Percentage,0.49,,,
0P0000XOBZ,F00000P85Z,2025-02-14,0,OngoingCharge,SEK,Percentage,0.99,,,
0P0000XOCS,F00000P86S,2021-02-08,0,SwitchingFee,USD,Percentage,1.5,,,
0P0000XOCS,F00000P86S,2021-02-08,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0000XOCS,F00000P86S,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000XOCS,F00000P86S,2021-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000XOCS,F00000P86S,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XOCS,F00000P86S,2021-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XOCS,F00000P86S,2021-02-08,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0000XOCS,F00000P86S,2025-02-28,0,OngoingCharge,USD,Percentage,2.21,,,
0P0000XODV,F00000P86Z,2019-08-30,0,PerformanceFee,DKK,Percentage,,,,
0P0000XODV,F00000P86Z,2019-08-30,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P0000XODV,F00000P86Z,2019-08-30,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0000XODV,F00000P86Z,2019-08-30,1,DeferLoadFee,DKK,Percentage,0.25,Months,0.0,
0P0000XODV,F00000P86Z,2019-08-30,1,DistributionFee,DKK,Percentage,0.3,Monetary,0.0,
0P0000XODV,F00000P86Z,2022-09-15,0,OngoingCharge,DKK,Percentage,1.14,,,
0P0000XOFT,F00000P88A,2014-12-25,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000XOFT,F00000P88A,2014-12-25,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000XOFT,F00000P88A,2014-12-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XOFT,F00000P88A,2014-12-25,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000XOFT,F00000P88A,2014-12-25,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000XOFT,F00000P88A,2014-12-25,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000XOFT,F00000P88A,2025-01-28,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0000XOI3,F00000P8AJ,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0000XOI3,F00000P8AJ,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XOI3,F00000P8AJ,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000XOI3,F00000P8AJ,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XOI3,F00000P8AJ,2020-07-20,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000XOI3,F00000P8AJ,2024-10-18,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0000XOI4,F00000P8AK,2020-11-09,0,PerformanceFee,GBP,Percentage,,,,
0P0000XOI4,F00000P8AK,2020-11-09,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000XOI4,F00000P8AK,2020-11-09,1,RedemptionFee,GBP,Percentage,0.3,Years,0.0,
0P0000XOI4,F00000P8AK,2020-11-09,0,ActualManagementFee,GBP,Percentage,0.825,,,
0P0000XOI4,F00000P8AK,2020-11-09,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000XOI4,F00000P8AK,2020-11-09,1,ManagementFee,GBP,Percentage,0.825,Monetary,0.0,
0P0000XOI4,F00000P8AK,2025-09-01,0,OngoingCharge,GBP,Percentage,0.98,,,
0P0000XOIR,F00000P8B6,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000XOIR,F00000P8B6,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000XOIR,F00000P8B6,2019-06-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000XOIR,F00000P8B6,2019-06-01,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0000XOIR,F00000P8B6,2019-06-01,1,DistributionFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000XOIR,F00000P8B6,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.65,,,
0P0000XOIR,F00000P8B6,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XOIR,F00000P8B6,2025-02-11,0,OngoingCharge,EUR,Percentage,1.96,,,
0P0000XOL4,F00000P5MU,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XOL4,F00000P5MU,2021-07-07,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000XOL4,F00000P5MU,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000XOL4,F00000P5MU,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XOL4,F00000P5MU,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XOL4,F00000P5MU,2021-07-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0000XOL4,F00000P5MU,2021-07-07,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000XOL4,F00000P5MU,2025-02-17,0,OngoingCharge,USD,Percentage,1.04,,,
0P0000XOL6,F00000P5MX,2021-07-07,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000XOL6,F00000P5MX,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000XOL6,F00000P5MX,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XOL6,F00000P5MX,2021-07-07,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0000XOL6,F00000P5MX,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XOL6,F00000P5MX,2021-07-07,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000XOL6,F00000P5MX,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XOL6,F00000P5MX,2025-08-14,0,OngoingCharge,USD,Percentage,0.64,,,
0P0000XOL7,F00000P5MY,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000XOL7,F00000P5MY,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XOL7,F00000P5MY,2021-07-07,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0000XOL7,F00000P5MY,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XOL7,F00000P5MY,2021-07-07,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000XOL7,F00000P5MY,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XOL7,F00000P5MY,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XOL7,F00000P5MY,2025-08-14,0,OngoingCharge,USD,Percentage,0.56,,,
0P0000XOLS,F00000OR5I,2025-06-13,0,OngoingCharge,USD,Percentage,1.45,,,
0P0000XOLS,F00000OR5I,2025-12-08,0,PerformanceFee,USD,Percentage,,,,
0P0000XOLS,F00000OR5I,2025-12-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XOLS,F00000OR5I,2025-12-08,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0000XOLS,F00000OR5I,2025-12-08,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0000XOLS,F00000OR5I,2025-12-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000XOLS,F00000OR5I,2025-12-08,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000XOLS,F00000OR5I,2025-12-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XOLU,F00000OR5I,2025-06-13,0,OngoingCharge,USD,Percentage,1.45,,,
0P0000XOLU,F00000OR5I,2025-12-08,0,PerformanceFee,USD,Percentage,,,,
0P0000XOLU,F00000OR5I,2025-12-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000XOLU,F00000OR5I,2025-12-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XOLU,F00000OR5I,2025-12-08,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0000XOLU,F00000OR5I,2025-12-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XOLU,F00000OR5I,2025-12-08,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000XOLU,F00000OR5I,2025-12-08,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0000XOLV,F00000OR5I,2025-06-13,0,OngoingCharge,USD,Percentage,1.45,,,
0P0000XOLV,F00000OR5I,2025-12-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000XOLV,F00000OR5I,2025-12-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XOLV,F00000OR5I,2025-12-08,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0000XOLV,F00000OR5I,2025-12-08,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0000XOLV,F00000OR5I,2025-12-08,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000XOLV,F00000OR5I,2025-12-08,0,PerformanceFee,USD,Percentage,,,,
0P0000XOLV,F00000OR5I,2025-12-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XOLW,F00000OR5I,2025-06-13,0,OngoingCharge,USD,Percentage,1.45,,,
0P0000XOLW,F00000OR5I,2025-12-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000XOLW,F00000OR5I,2025-12-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XOLW,F00000OR5I,2025-12-08,0,PerformanceFee,USD,Percentage,,,,
0P0000XOLW,F00000OR5I,2025-12-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XOLW,F00000OR5I,2025-12-08,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0000XOLW,F00000OR5I,2025-12-08,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000XOLW,F00000OR5I,2025-12-08,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0000XON7,F00000P8DZ,2016-03-21,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000XON7,F00000P8DZ,2016-03-21,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P0000XON7,F00000P8DZ,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000XON7,F00000P8DZ,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XON7,F00000P8DZ,2016-03-21,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P0000XON7,F00000P8DZ,2016-03-21,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000XON7,F00000P8DZ,2023-05-16,0,OngoingCharge,USD,Percentage,1.91,,,
0P0000XOOL,F00000P8EH,2018-11-01,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000XOOL,F00000P8EH,2018-11-01,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0000XOOL,F00000P8EH,2018-11-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000XOOL,F00000P8EH,2018-11-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000XOOL,F00000P8EH,2018-11-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XOOL,F00000P8EH,2018-11-01,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P0000XOOL,F00000P8EH,2018-11-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XOOL,F00000P8EH,2018-11-01,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000XOOL,F00000P8EH,2022-10-25,0,OngoingCharge,USD,Percentage,1.5,,,
0P0000XOOM,F00000P8EI,2019-06-01,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000XOOM,F00000P8EI,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XOOM,F00000P8EI,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0000XOOM,F00000P8EI,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000XOOM,F00000P8EI,2019-06-01,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000XOOM,F00000P8EI,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000XOOM,F00000P8EI,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XOOM,F00000P8EI,2025-02-11,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0000XOVX,F00000P8GS,2014-02-12,0,OngoingCharge,GBP,Percentage,2.27,,,
0P0000XOVX,F00000P8GS,2016-02-08,0,ActualManagementFee,GBP,Percentage,1.75,,,
0P0000XOVX,F00000P8GS,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000XOVX,F00000P8GS,2016-02-08,1,ManagementFee,GBP,Percentage,1.75,Monetary,0.0,
0P0000XOVX,F00000P8GS,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000XOVY,F00000P8GT,2019-11-28,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000XOVY,F00000P8GT,2019-11-28,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000XOVY,F00000P8GT,2019-11-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000XOVY,F00000P8GT,2019-11-28,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000XOVY,F00000P8GT,2024-11-01,0,OngoingCharge,EUR,Percentage,2.09,,,
0P0000XOVZ,F00000P8GU,2019-11-28,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000XOVZ,F00000P8GU,2019-11-28,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000XOVZ,F00000P8GU,2019-11-28,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000XOVZ,F00000P8GU,2019-11-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000XOVZ,F00000P8GU,2025-06-20,0,OngoingCharge,EUR,Percentage,1.46,,,
0P0000XOW4,F00000P8GW,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000XOW4,F00000P8GW,2021-01-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000XOW4,F00000P8GW,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XOW4,F00000P8GW,2021-01-27,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000XOW4,F00000P8GW,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XOW4,F00000P8GW,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000XOW4,F00000P8GW,,0,OngoingCharge,EUR,Percentage,,,,
0P0000XOYU,F00000P8JL,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000XOYU,F00000P8JL,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0000XOYU,F00000P8JL,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000XOYU,F00000P8JL,2021-08-09,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000XOYU,F00000P8JL,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XOYU,F00000P8JL,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000XOYU,F00000P8JL,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XOYU,F00000P8JL,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000XOYU,F00000P8JL,2025-12-23,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0000XOYY,F00000P8JP,2016-11-03,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000XOYY,F00000P8JP,2016-11-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XOYY,F00000P8JP,2016-11-03,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000XOYY,F00000P8JP,2016-11-03,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,
0P0000XOYY,F00000P8JP,2016-11-03,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000XOYY,F00000P8JP,2021-02-05,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0000XOZ4,F00000P8JT,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XOZ4,F00000P8JT,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000XOZ4,F00000P8JT,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000XOZ4,F00000P8JT,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000XOZ4,F00000P8JT,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000XOZ4,F00000P8JT,2025-06-27,0,OngoingCharge,EUR,Percentage,1.94,,,
0P0000XOZ5,F00000P8JU,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000XOZ5,F00000P8JU,2017-05-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000XOZ5,F00000P8JU,2017-05-16,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000XOZ5,F00000P8JU,2017-05-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000XOZ5,F00000P8JU,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XOZ5,F00000P8JU,2017-05-16,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000XOZ5,F00000P8JU,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P0000XOZ5,F00000P8JU,2017-05-16,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000XOZ5,F00000P8JU,2025-06-27,0,OngoingCharge,EUR,Percentage,1.94,,,
0P0000XP0O,F00000P8LA,2020-08-18,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000XP0O,F00000P8LA,2020-08-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XP0O,F00000P8LA,2020-08-18,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000XP0O,F00000P8LA,2020-08-18,0,PerformanceFee,USD,Percentage,,,,
0P0000XP0O,F00000P8LA,2025-08-19,0,OngoingCharge,USD,Percentage,1.57,,,
0P0000XP0Q,F00000P8LC,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000XP0Q,F00000P8LC,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XP0Q,F00000P8LC,2016-02-08,1,ManagementFee,USD,Percentage,0.57,Monetary,0.0,
0P0000XP0Q,F00000P8LC,2016-02-08,0,ActualManagementFee,USD,Percentage,0.57,,,
0P0000XP0Q,F00000P8LC,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XP0Q,F00000P8LC,2025-08-20,0,OngoingCharge,USD,Percentage,0.64,,,
0P0000XP0X,F00000P8LI,2016-02-08,0,ActualManagementFee,USD,Percentage,0.57,,,
0P0000XP0X,F00000P8LI,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000XP0X,F00000P8LI,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XP0X,F00000P8LI,2016-02-08,1,ManagementFee,USD,Percentage,0.57,Monetary,0.0,
0P0000XP0X,F00000P8LI,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XP0X,F00000P8LI,2025-08-19,0,OngoingCharge,USD,Percentage,0.64,,,
0P0000XP13,F00000P8LO,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000XP13,F00000P8LO,2019-06-01,1,ManagementFee,USD,Percentage,1.45,Monetary,0.0,
0P0000XP13,F00000P8LO,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XP13,F00000P8LO,2019-06-01,0,ActualManagementFee,USD,Percentage,1.45,,,
0P0000XP13,F00000P8LO,2019-06-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000XP13,F00000P8LO,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XP13,F00000P8LO,2019-06-01,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P0000XP13,F00000P8LO,2025-02-11,0,OngoingCharge,USD,Percentage,1.91,,,
0P0000XP7H,F00000P8M2,2016-03-21,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000XP7H,F00000P8M2,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XP7H,F00000P8M2,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000XP7H,F00000P8M2,2025-11-10,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0000XP7I,F00000P8M3,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000XP7I,F00000P8M3,2016-03-21,1,ManagementFee,GBP,Percentage,0.15,Monetary,0.0,
0P0000XP7I,F00000P8M3,2016-03-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000XP7I,F00000P8M3,2025-11-10,0,OngoingCharge,GBP,Percentage,0.15,,,
0P0000XP7J,F00000P8M4,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000XP7J,F00000P8M4,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XP7J,F00000P8M4,2016-03-21,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0000XP7J,F00000P8M4,2025-11-10,0,OngoingCharge,USD,Percentage,0.15,,,
0P0000XP7X,F00000P8MI,2017-10-02,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000XP7X,F00000P8MI,2017-10-02,0,PerformanceFee,EUR,Percentage,,,,
0P0000XP7X,F00000P8MI,2017-10-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XP7X,F00000P8MI,2017-10-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000XP7X,F00000P8MI,2017-10-02,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000XP7X,F00000P8MI,2025-02-19,0,OngoingCharge,EUR,Percentage,1.7,,,
0P0000XP83,F00000P8MO,2020-02-12,1,CustodianFee,CHF,Percentage,0.04,Monetary,0.0,
0P0000XP83,F00000P8MO,2020-02-12,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0000XP83,F00000P8MO,2020-02-12,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0000XP83,F00000P8MO,2020-02-12,0,PerformanceFee,CHF,Percentage,,,,
0P0000XP83,F00000P8MO,2020-02-12,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000XP83,F00000P8MO,2020-02-12,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000XP83,F00000P8MO,2025-02-14,0,OngoingCharge,CHF,Percentage,1.71,,,
0P0000XP87,F00000P8MS,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0000XP87,F00000P8MS,2021-05-17,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000XP87,F00000P8MS,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0000XP87,F00000P8MS,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0000XP87,F00000P8MS,2021-05-17,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000XP87,F00000P8MS,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XP87,F00000P8MS,2021-05-17,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000XP87,F00000P8MS,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XP87,F00000P8MS,2024-02-16,0,OngoingCharge,USD,Percentage,1.16,,,
0P0000XP9I,F00000P8NY,2021-06-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XP9I,F00000P8NY,2021-06-03,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0000XP9I,F00000P8NY,2021-06-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XP9I,F00000P8NY,2021-06-03,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000XP9I,F00000P8NY,2021-06-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000XP9I,F00000P8NY,2025-02-14,0,OngoingCharge,EUR,Percentage,0.46,,,
0P0000XP9T,F00000P8O8,2021-10-21,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000XP9T,F00000P8O8,2021-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XP9T,F00000P8O8,2021-10-21,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000XP9T,F00000P8O8,2021-10-21,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000XP9T,F00000P8O8,2021-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0000XP9T,F00000P8O8,2021-10-21,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000XP9T,F00000P8O8,2021-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XP9T,F00000P8O8,2025-08-22,0,OngoingCharge,USD,Percentage,1.02,,,
0P0000XPCJ,F00000P8Q8,2022-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000XPCJ,F00000P8Q8,2022-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XPCJ,F00000P8Q8,2022-02-08,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0000XPCJ,F00000P8Q8,2022-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000XPCJ,F00000P8Q8,2022-02-08,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000XPCJ,F00000P8Q8,2022-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000XPCJ,F00000P8Q8,2022-05-10,0,OngoingCharge,EUR,Percentage,1.98,,,
0P0000XPCK,F00000P8Q9,2022-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XPCK,F00000P8Q9,2022-02-08,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000XPCK,F00000P8Q9,2022-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000XPCK,F00000P8Q9,2022-02-08,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0000XPCK,F00000P8Q9,2022-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000XPCK,F00000P8Q9,2022-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000XPCK,F00000P8Q9,2022-05-10,0,OngoingCharge,EUR,Percentage,1.97,,,
0P0000XPCL,F00000P8QA,2022-02-08,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000XPCL,F00000P8QA,2022-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000XPCL,F00000P8QA,2022-02-08,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000XPCL,F00000P8QA,2022-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XPCL,F00000P8QA,2022-02-08,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000XPCL,F00000P8QA,2022-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000XPCL,F00000P8QA,2022-05-10,0,OngoingCharge,EUR,Percentage,1.46,,,
0P0000XPCM,F00000P8QB,2022-02-08,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000XPCM,F00000P8QB,2022-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XPCM,F00000P8QB,2022-02-08,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000XPCM,F00000P8QB,2022-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000XPCM,F00000P8QB,2022-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000XPCM,F00000P8QB,2022-02-08,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000XPCM,F00000P8QB,2023-01-01,0,OngoingCharge,EUR,Percentage,1.5,,,
0P0000XPCR,F00000P8QG,2022-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000XPCR,F00000P8QG,2022-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XPCR,F00000P8QG,2022-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000XPCR,F00000P8QG,2022-02-08,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0000XPCR,F00000P8QG,2022-02-08,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000XPCR,F00000P8QG,2022-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000XPCR,F00000P8QG,2022-05-10,0,OngoingCharge,EUR,Percentage,1.98,,,
0P0000XPCS,F00000P8QH,2022-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XPCS,F00000P8QH,2022-02-08,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000XPCS,F00000P8QH,2022-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000XPCS,F00000P8QH,2022-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000XPCS,F00000P8QH,2022-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000XPCS,F00000P8QH,2022-02-08,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0000XPCS,F00000P8QH,2022-05-10,0,OngoingCharge,EUR,Percentage,1.99,,,
0P0000XPCT,F00000P8QI,2022-02-08,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000XPCT,F00000P8QI,2022-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000XPCT,F00000P8QI,2022-02-08,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000XPCT,F00000P8QI,2022-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XPCT,F00000P8QI,2022-02-08,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000XPCT,F00000P8QI,2022-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000XPCT,F00000P8QI,2022-05-10,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0000XPCU,F00000P8QJ,2022-02-08,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000XPCU,F00000P8QJ,2022-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XPCU,F00000P8QJ,2022-02-08,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000XPCU,F00000P8QJ,2022-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000XPCU,F00000P8QJ,2022-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000XPCU,F00000P8QJ,2022-02-08,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000XPCU,F00000P8QJ,2022-05-10,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0000XPCY,F00000P8QN,2022-02-18,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000XPCY,F00000P8QN,2022-02-18,1,CustodianFee,EUR,Monetary,450.0,Monetary,0.0,
0P0000XPCY,F00000P8QN,2022-02-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XPCY,F00000P8QN,2022-02-18,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000XPCY,F00000P8QN,2022-02-18,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000XPCY,F00000P8QN,2022-02-18,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000XPCY,F00000P8QN,2025-06-01,0,OngoingCharge,EUR,Percentage,0.345,,,
0P0000XPDI,F00000P8R7,2017-12-15,1,CustodianFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000XPDI,F00000P8R7,2017-12-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XPDI,F00000P8R7,2017-12-15,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000XPDI,F00000P8R7,2017-12-15,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000XPDI,F00000P8R7,2017-12-15,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000XPDI,F00000P8R7,2017-12-15,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000XPDI,F00000P8R7,2017-12-15,0,PerformanceFee,EUR,Percentage,,,,
0P0000XPDI,F00000P8R7,2017-12-15,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000XPDI,F00000P8R7,2017-12-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XPDI,F00000P8R7,2025-12-01,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0000XPE0,F00000P8RO,2020-11-09,0,ActualManagementFee,EUR,Percentage,0.825,,,
0P0000XPE0,F00000P8RO,2020-11-09,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P0000XPE0,F00000P8RO,2020-11-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000XPE0,F00000P8RO,2020-11-09,1,ManagementFee,EUR,Percentage,0.825,Monetary,0.0,
0P0000XPE0,F00000P8RO,2020-11-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000XPE0,F00000P8RO,2020-11-09,0,PerformanceFee,EUR,Percentage,,,,
0P0000XPE0,F00000P8RO,2022-04-28,0,OngoingCharge,EUR,Percentage,1.03,,,
0P0000XPE1,F00000P8RP,2020-11-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000XPE1,F00000P8RP,2020-11-09,0,PerformanceFee,USD,Percentage,,,,
0P0000XPE1,F00000P8RP,2020-11-09,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000XPE1,F00000P8RP,2020-11-09,0,ActualManagementFee,USD,Percentage,0.825,,,
0P0000XPE1,F00000P8RP,2020-11-09,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P0000XPE1,F00000P8RP,2020-11-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XPE1,F00000P8RP,2025-09-01,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000XPE2,F00000P8RQ,2020-11-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XPE2,F00000P8RQ,2020-11-09,0,ActualManagementFee,USD,Percentage,0.825,,,
0P0000XPE2,F00000P8RQ,2020-11-09,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P0000XPE2,F00000P8RQ,2020-11-09,0,PerformanceFee,USD,Percentage,,,,
0P0000XPE2,F00000P8RQ,2020-11-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000XPE2,F00000P8RQ,2020-11-09,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000XPE2,F00000P8RQ,2025-09-01,0,OngoingCharge,USD,Percentage,1.16,,,
0P0000XPFI,F00000P8T3,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000XPFI,F00000P8T3,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000XPFI,F00000P8T3,2024-07-04,1,CustodianFee,USD,Percentage,0.08,Monetary,0.0,
0P0000XPFI,F00000P8T3,2024-07-04,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000XPFI,F00000P8T3,2024-07-04,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000XPFI,F00000P8T3,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.08,,,
0P0000XPFI,F00000P8T3,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XPFI,F00000P8T3,2025-07-09,0,OngoingCharge,USD,Percentage,0.9,,,
0P0000XPGN,F00000P8U8,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000XPGN,F00000P8U8,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P0000XPGN,F00000P8U8,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000XPGN,F00000P8U8,2016-11-24,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0000XPGN,F00000P8U8,2016-11-24,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0000XPGN,F00000P8U8,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000XPGN,F00000P8U8,2022-05-03,0,OngoingCharge,SEK,Percentage,0.61197,,,
0P0000XPGO,F00000P8U9,2018-06-20,0,PerformanceFee,SEK,Percentage,,,,
0P0000XPGO,F00000P8U9,2018-06-20,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0000XPGO,F00000P8U9,2018-06-20,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000XPGO,F00000P8U9,2018-06-20,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000XPGO,F00000P8U9,2018-06-20,1,ManagementFee,SEK,Percentage,0.85,Monetary,0.0,
0P0000XPGO,F00000P8U9,2018-06-20,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000XPGO,F00000P8U9,2022-02-22,0,OngoingCharge,SEK,Percentage,0.5124,,,
0P0000XPGP,F00000P8UA,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000XPGP,F00000P8UA,2016-11-24,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0000XPGP,F00000P8UA,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000XPGP,F00000P8UA,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P0000XPGP,F00000P8UA,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000XPGP,F00000P8UA,2016-11-24,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0000XPGP,F00000P8UA,2022-04-29,0,OngoingCharge,SEK,Percentage,1.53361,,,
0P0000XPL6,F00000P8XS,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0000XPL6,F00000P8XS,2022-05-13,0,ActualManagementFee,USD,Percentage,1.8,,,
0P0000XPL6,F00000P8XS,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XPL6,F00000P8XS,2022-05-13,0,SwitchingFee,USD,Percentage,5.0,,,
0P0000XPL6,F00000P8XS,2022-05-13,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P0000XPL6,F00000P8XS,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XPL6,F00000P8XS,2025-09-19,0,OngoingCharge,USD,Percentage,1.85,,,
0P0000XPL7,F00000P8XT,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0000XPL7,F00000P8XT,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0000XPL7,F00000P8XT,2022-05-13,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XPL7,F00000P8XT,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000XPL7,F00000P8XT,2022-05-13,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000XPL7,F00000P8XT,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000XPL7,F00000P8XT,2022-12-29,0,OngoingCharge,EUR,Percentage,0.46,,,
0P0000XPNG,F00000P8YB,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000XPNG,F00000P8YB,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000XPNG,F00000P8YB,2016-02-08,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000XPNG,F00000P8YB,2016-02-08,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000XPNG,F00000P8YB,2016-02-08,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000XPNG,F00000P8YB,2022-07-18,0,OngoingCharge,EUR,Percentage,0.94,,,
0P0000XPPE,F00000P908,2025-02-12,0,OngoingCharge,CHF,Percentage,1.34,,,
0P0000XPPE,F00000P908,2025-12-12,0,ActualManagementFee,CHF,Percentage,1.1,,,
0P0000XPPE,F00000P908,2025-12-12,0,PerformanceFee,CHF,Percentage,,,,
0P0000XPPE,F00000P908,2025-12-12,1,ManagementFee,CHF,Percentage,1.1,Monetary,0.0,
0P0000XPPE,F00000P908,2025-12-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XPPE,F00000P908,2025-12-12,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000XPPE,F00000P908,2025-12-12,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000XPPF,F00000P909,2019-08-14,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P0000XPPF,F00000P909,2019-08-14,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000XPPF,F00000P909,2019-08-14,0,PerformanceFee,CHF,Percentage,,,,
0P0000XPPF,F00000P909,2019-08-14,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000XPPF,F00000P909,2019-08-14,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P0000XPPF,F00000P909,2019-08-14,1,DeferLoadFee,CHF,Percentage,0.0,Months,0.0,
0P0000XPPF,F00000P909,2025-11-10,0,OngoingCharge,CHF,Percentage,0.76,,,
0P0000XPPG,F00000P90A,2022-02-11,0,OngoingCharge,EUR,Percentage,1.58,,,
0P0000XPPG,F00000P90A,2025-12-12,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0000XPPG,F00000P90A,2025-12-12,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000XPPG,F00000P90A,2025-12-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XPPG,F00000P90A,2025-12-12,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0000XPPG,F00000P90A,2025-12-12,0,PerformanceFee,EUR,Percentage,,,,
0P0000XPSQ,F00000P92O,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XPSQ,F00000P92O,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XPSQ,F00000P92O,2021-02-08,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0000XPSQ,F00000P92O,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0000XPSQ,F00000P92O,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000XPSQ,F00000P92O,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000XPSQ,F00000P92O,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000XPSQ,F00000P92O,2024-04-29,0,OngoingCharge,EUR,Percentage,1.64,,,
0P0000XPUY,F00000P94K,2017-05-16,0,ActualManagementFee,USD,Percentage,1.8,,,
0P0000XPUY,F00000P94K,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000XPUY,F00000P94K,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XPUY,F00000P94K,2017-05-16,5,DeferLoadFee,USD,Percentage,0.0,Years,4.0,
0P0000XPUY,F00000P94K,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0000XPUY,F00000P94K,2017-05-16,1,DeferLoadFee,USD,Percentage,4.0,Years,0.0,1.0
0P0000XPUY,F00000P94K,2017-05-16,2,DeferLoadFee,USD,Percentage,3.0,Years,1.0,2.0
0P0000XPUY,F00000P94K,2017-05-16,3,DeferLoadFee,USD,Percentage,2.0,Years,2.0,3.0
0P0000XPUY,F00000P94K,2017-05-16,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0000XPUY,F00000P94K,2017-05-16,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P0000XPUY,F00000P94K,2017-05-16,4,DeferLoadFee,USD,Percentage,1.0,Years,3.0,4.0
0P0000XPUY,F00000P94K,2017-05-16,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P0000XPUY,F00000P94K,2023-05-23,0,OngoingCharge,USD,Percentage,2.91,,,
0P0000XPUZ,F00000P94L,2017-05-16,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P0000XPUZ,F00000P94L,2017-05-16,3,DeferLoadFee,USD,Percentage,2.0,Years,2.0,3.0
0P0000XPUZ,F00000P94L,2017-05-16,4,DeferLoadFee,USD,Percentage,1.0,Years,3.0,4.0
0P0000XPUZ,F00000P94L,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0000XPUZ,F00000P94L,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000XPUZ,F00000P94L,2017-05-16,1,DeferLoadFee,USD,Percentage,4.0,Years,0.0,1.0
0P0000XPUZ,F00000P94L,2017-05-16,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0000XPUZ,F00000P94L,2017-05-16,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P0000XPUZ,F00000P94L,2017-05-16,2,DeferLoadFee,USD,Percentage,3.0,Years,1.0,2.0
0P0000XPUZ,F00000P94L,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XPUZ,F00000P94L,2017-05-16,0,ActualManagementFee,USD,Percentage,1.8,,,
0P0000XPUZ,F00000P94L,2017-05-16,5,DeferLoadFee,USD,Percentage,0.0,Years,4.0,
0P0000XPUZ,F00000P94L,2023-07-19,0,OngoingCharge,USD,Percentage,2.91,,,
0P0000XPV1,F00000P94N,2017-05-16,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P0000XPV1,F00000P94N,2017-05-16,0,ActualManagementFee,USD,Percentage,1.8,,,
0P0000XPV1,F00000P94N,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XPV1,F00000P94N,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0000XPV1,F00000P94N,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000XPV1,F00000P94N,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XPV1,F00000P94N,2017-05-16,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0000XPV1,F00000P94N,2017-05-16,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P0000XPV1,F00000P94N,2023-05-16,0,OngoingCharge,USD,Percentage,1.91,,,
0P0000XPV2,F00000P94O,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0000XPV2,F00000P94O,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000XPV2,F00000P94O,2017-05-16,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P0000XPV2,F00000P94O,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XPV2,F00000P94O,2017-05-16,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0000XPV2,F00000P94O,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XPV2,F00000P94O,2017-05-16,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P0000XPV2,F00000P94O,2017-05-16,0,ActualManagementFee,USD,Percentage,1.8,,,
0P0000XPV2,F00000P94O,2023-07-19,0,OngoingCharge,USD,Percentage,1.91,,,
0P0000XPWL,F00000P967,2024-10-30,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000XPWL,F00000P967,2024-10-30,1,ManagementFee,CHF,Percentage,0.65,Monetary,0.0,
0P0000XPWL,F00000P967,2024-10-30,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000XPWL,F00000P967,2024-10-30,0,ActualManagementFee,CHF,Percentage,0.65,,,
0P0000XPWL,F00000P967,2024-10-30,0,PerformanceFee,CHF,Percentage,,,,
0P0000XPWL,F00000P967,2025-11-07,0,OngoingCharge,CHF,Percentage,0.65,,,
0P0000XQ26,F00000P98P,2017-08-16,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000XQ26,F00000P98P,2017-08-16,1,FrontLoadFee,EUR,Percentage,3.5,Monetary,0.0,
0P0000XQ26,F00000P98P,2017-08-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XQ26,F00000P98P,2017-08-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000XQ26,F00000P98P,2017-08-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000XQ26,F00000P98P,2017-08-16,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000XQ26,F00000P98P,2022-02-18,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0000XQ2N,F00000P992,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000XQ2N,F00000P992,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000XQ2N,F00000P992,2019-06-01,1,DistributionFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000XQ2N,F00000P992,2019-06-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000XQ2N,F00000P992,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P0000XQ2N,F00000P992,2019-06-01,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000XQ2N,F00000P992,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XQ2N,F00000P992,2019-06-01,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P0000XQ2N,F00000P992,2019-06-01,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0000XQ2N,F00000P992,2025-02-11,0,OngoingCharge,EUR,Percentage,2.03,,,
0P0000XQ3N,F00000P99U,2019-09-26,0,PerformanceFee,GBP,Percentage,,,,
0P0000XQ3N,F00000P99U,2019-09-26,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000XQ3N,F00000P99U,2019-09-26,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000XQ3S,F00000P99Z,2017-01-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XQ3S,F00000P99Z,2017-01-24,0,PerformanceFee,EUR,Percentage,,,,
0P0000XQ3S,F00000P99Z,2017-01-24,1,DeferLoadFee,EUR,Percentage,0.2,Years,0.0,
0P0000XQ3S,F00000P99Z,2017-01-24,1,FrontLoadFee,EUR,Percentage,0.25,Monetary,0.0,
0P0000XQ3S,F00000P99Z,2017-01-24,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0000XQ3S,F00000P99Z,2022-10-27,0,OngoingCharge,EUR,Percentage,1.59,,,
0P0000XQ3T,F00000P9A0,2017-01-24,1,DeferLoadFee,SEK,Percentage,0.6,Years,0.0,
0P0000XQ3T,F00000P9A0,2017-01-24,1,FrontLoadFee,SEK,Percentage,0.6,Monetary,0.0,
0P0000XQ3T,F00000P9A0,2017-01-24,1,ManagementFee,SEK,Percentage,1.05,Monetary,0.0,
0P0000XQ3T,F00000P9A0,2017-01-24,0,PerformanceFee,SEK,Percentage,,,,
0P0000XQ3T,F00000P9A0,2017-01-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000XQ3T,F00000P9A0,2022-12-16,0,OngoingCharge,SEK,Percentage,1.15,,,
0P0000XQ3U,F00000P9A1,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P0000XQ3U,F00000P9A1,2016-11-24,1,ManagementFee,SEK,Percentage,0.9,Monetary,0.0,
0P0000XQ3U,F00000P9A1,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000XQ3U,F00000P9A1,2016-11-24,0,ActualManagementFee,SEK,Percentage,0.9,,,
0P0000XQ3U,F00000P9A1,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.5,Years,0.0,
0P0000XQ3U,F00000P9A1,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.5,Monetary,0.0,
0P0000XQ3U,F00000P9A1,2022-12-16,0,OngoingCharge,SEK,Percentage,1.09,,,
0P0000XQ4Y,F00000P9AI,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P0000XQ4Y,F00000P9AI,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.08,Years,0.0,
0P0000XQ4Y,F00000P9AI,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.08,Monetary,0.0,
0P0000XQ4Y,F00000P9AI,2018-11-05,1,ManagementFee,DKK,Percentage,1.0,Monetary,0.0,
0P0000XQ4Y,F00000P9AI,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000XQ4Y,F00000P9AI,2022-06-15,0,OngoingCharge,DKK,Percentage,0.15,,,
0P0000XQ4Z,F00000P9AJ,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.08,Years,0.0,
0P0000XQ4Z,F00000P9AJ,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.08,Monetary,0.0,
0P0000XQ4Z,F00000P9AJ,2018-11-05,1,ManagementFee,DKK,Percentage,1.0,Monetary,0.0,
0P0000XQ4Z,F00000P9AJ,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000XQ4Z,F00000P9AJ,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P0000XQ4Z,F00000P9AJ,2022-01-31,0,OngoingCharge,DKK,Percentage,0.15,,,
0P0000XQ50,F00000P9AK,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000XQ50,F00000P9AK,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XQ50,F00000P9AK,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000XQ50,F00000P9AK,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XQ50,F00000P9AK,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000XQ50,F00000P9AK,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000XQ50,F00000P9AK,2019-06-01,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000XQ50,F00000P9AK,2025-02-11,0,OngoingCharge,EUR,Percentage,1.25,,,
0P0000XQ73,F00000P9CL,2020-10-23,0,PerformanceFee,USD,Percentage,,,,
0P0000XQ73,F00000P9CL,2020-10-23,1,CustodianFee,USD,Percentage,0.055,Monetary,0.0,
0P0000XQ73,F00000P9CL,2020-10-23,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000XQ73,F00000P9CL,2020-10-23,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000XQ73,F00000P9CL,2020-10-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XQ73,F00000P9CL,2020-10-23,0,MaximumCustodianFee,USD,Percentage,0.06,,,
0P0000XQ73,F00000P9CL,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XQ73,F00000P9CL,2025-11-13,0,OngoingCharge,USD,Percentage,0.97,,,
0P0000XQB0,F00000P9GK,2019-09-26,0,PerformanceFee,GBP,Percentage,,,,
0P0000XQB0,F00000P9GK,2019-09-26,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P0000XQB0,F00000P9GK,2019-09-26,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0000XQCL,F00000P9HS,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000XQCL,F00000P9HS,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XQCL,F00000P9HS,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000XQCL,F00000P9HS,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XQCL,F00000P9HS,2023-07-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000XQCL,F00000P9HS,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000XQCL,F00000P9HS,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000XQCL,F00000P9HS,2023-07-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000XQCL,F00000P9HS,2025-02-05,0,OngoingCharge,EUR,Percentage,1.87,,,
0P0000XQEG,F00000P9I4,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000XQEG,F00000P9I4,2021-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XQEG,F00000P9I4,2021-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000XQEG,F00000P9I4,2021-02-08,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0000XQEG,F00000P9I4,2021-02-08,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0000XQEG,F00000P9I4,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XQEG,F00000P9I4,2021-02-08,0,SwitchingFee,USD,Percentage,1.5,,,
0P0000XQEG,F00000P9I4,2024-04-29,0,OngoingCharge,USD,Percentage,1.64,,,
0P0000XQHX,F00000P9LJ,2022-06-16,0,OngoingCharge,USD,Percentage,0.2,,,
0P0000XQHX,F00000P9LJ,2025-12-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XQHX,F00000P9LJ,2025-12-22,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000XQHX,F00000P9LJ,2025-12-22,0,PerformanceFee,USD,Percentage,,,,
0P0000XQHX,F00000P9LJ,2025-12-22,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XQHX,F00000P9LJ,2025-12-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XQIF,F00000P9M1,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XQIF,F00000P9M1,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.11,,,
0P0000XQIF,F00000P9M1,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000XQIF,F00000P9M1,2016-03-21,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000XQIF,F00000P9M1,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000XQIF,F00000P9M1,2016-03-21,1,ManagementFee,EUR,Percentage,0.11,Monetary,0.0,
0P0000XQIF,F00000P9M1,2025-10-17,0,OngoingCharge,EUR,Percentage,0.17,,,
0P0000XQIV,F00000P9MF,2020-06-03,0,SwitchingFee,CHF,Percentage,0.5,,,
0P0000XQIV,F00000P9MF,2020-06-03,0,ActualManagementFee,CHF,Percentage,0.45,,,
0P0000XQIV,F00000P9MF,2020-06-03,0,PerformanceFee,CHF,Percentage,,,,
0P0000XQIV,F00000P9MF,2020-06-03,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000XQIV,F00000P9MF,2020-06-03,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000XQIV,F00000P9MF,2020-06-03,1,ManagementFee,CHF,Percentage,0.45,Monetary,0.0,
0P0000XQIV,F00000P9MF,2020-06-03,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000XQIV,F00000P9MF,2025-01-28,0,OngoingCharge,CHF,Percentage,0.67,,,
0P0000XQIW,F00000P9MG,2020-06-03,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XQIW,F00000P9MG,2020-06-03,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0000XQIW,F00000P9MG,2020-06-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000XQIW,F00000P9MG,2020-06-03,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000XQIW,F00000P9MG,2020-06-03,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000XQIW,F00000P9MG,2020-06-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XQIW,F00000P9MG,2020-06-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000XQIW,F00000P9MG,2025-01-28,0,OngoingCharge,EUR,Percentage,0.67,,,
0P0000XQJ6,F00000P9MQ,2020-12-07,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000XQJ6,F00000P9MQ,2020-12-07,0,ExpenseRatio,CHF,Percentage,0.64,,,
0P0000XQJ6,F00000P9MQ,2020-12-07,0,SwitchingFee,CHF,Percentage,3.0,,,
0P0000XQJ6,F00000P9MQ,2020-12-07,1,ManagementFee,CHF,Percentage,0.54,Monetary,0.0,
0P0000XQJ6,F00000P9MQ,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.54,,,
0P0000XQJ6,F00000P9MQ,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000XQJ6,F00000P9MQ,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000XQJ6,F00000P9MQ,2025-07-03,0,OngoingCharge,CHF,Percentage,0.7,,,
0P0000XQJE,F00000P9MY,2021-05-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XQJE,F00000P9MY,2021-05-24,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000XQJE,F00000P9MY,2021-05-24,0,PerformanceFee,USD,Percentage,,,,
0P0000XQJE,F00000P9MY,2021-05-24,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000XQJE,F00000P9MY,2021-05-24,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000XQJE,F00000P9MY,2021-05-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XQJE,F00000P9MY,2021-05-24,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000XQJE,F00000P9MY,2025-02-11,0,OngoingCharge,USD,Percentage,1.17,,,
0P0000XQJF,F00000P9MZ,2021-05-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XQJF,F00000P9MZ,2021-05-24,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000XQJF,F00000P9MZ,2021-05-24,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000XQJF,F00000P9MZ,2021-05-24,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000XQJF,F00000P9MZ,2021-05-24,0,PerformanceFee,USD,Percentage,,,,
0P0000XQJF,F00000P9MZ,2021-05-24,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000XQJF,F00000P9MZ,2021-05-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XQJF,F00000P9MZ,2025-02-11,0,OngoingCharge,USD,Percentage,1.17,,,
0P0000XQJG,F00000P9N0,2021-05-24,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000XQJG,F00000P9N0,2021-05-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XQJG,F00000P9N0,2021-05-24,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000XQJG,F00000P9N0,2021-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XQJG,F00000P9N0,2021-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P0000XQJG,F00000P9N0,2021-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000XQJG,F00000P9N0,2021-05-24,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000XQJG,F00000P9N0,2025-02-11,0,OngoingCharge,EUR,Percentage,1.17,,,
0P0000XQJV,F00000P9NF,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XQJV,F00000P9NF,2021-02-08,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0000XQJV,F00000P9NF,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0000XQJV,F00000P9NF,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000XQJV,F00000P9NF,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000XQJV,F00000P9NF,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000XQJV,F00000P9NF,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XQJV,F00000P9NF,2024-02-19,0,OngoingCharge,EUR,Percentage,1.64,,,
0P0000XQJW,F00000P9NG,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000XQJW,F00000P9NG,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000XQJW,F00000P9NG,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XQJW,F00000P9NG,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XQJW,F00000P9NG,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XQJW,F00000P9NG,2021-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000XQJW,F00000P9NG,2021-02-08,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000XQJW,F00000P9NG,2025-05-21,0,OngoingCharge,EUR,Percentage,0.74,,,
0P0000XQJY,F00000P9NI,2021-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XQJY,F00000P9NI,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XQJY,F00000P9NI,2021-02-08,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0000XQJY,F00000P9NI,2021-02-08,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0000XQJY,F00000P9NI,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000XQJY,F00000P9NI,2021-02-08,0,SwitchingFee,USD,Percentage,1.5,,,
0P0000XQJY,F00000P9NI,2021-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000XQJY,F00000P9NI,2024-04-29,0,OngoingCharge,USD,Percentage,2.23,,,
0P0000XQKD,F00000P9NX,2019-06-01,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000XQKD,F00000P9NX,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XQKD,F00000P9NX,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.65,,,
0P0000XQKD,F00000P9NX,2019-06-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XQKD,F00000P9NX,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XQKD,F00000P9NX,2019-06-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000XQKD,F00000P9NX,2019-06-01,1,ManagementFee,EUR,Percentage,1.95,Monetary,0.0,
0P0000XQKD,F00000P9NX,2025-02-11,0,OngoingCharge,EUR,Percentage,2.41,,,
0P0000XQKE,F00000P9NY,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XQKE,F00000P9NY,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000XQKE,F00000P9NY,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XQKE,F00000P9NY,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000XQKE,F00000P9NY,2019-06-01,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000XQKE,F00000P9NY,2019-06-01,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000XQKE,F00000P9NY,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000XQKE,F00000P9NY,2025-02-11,0,OngoingCharge,EUR,Percentage,0.79,,,
0P0000XQL3,F00000P9O8,2018-05-21,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000XQL3,F00000P9O8,2018-05-21,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P0000XQL3,F00000P9O8,2018-05-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000XQL3,F00000P9O8,2018-05-21,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000XQL3,F00000P9O8,2018-05-21,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000XQL3,F00000P9O8,2018-05-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000XQL3,F00000P9O8,2022-05-10,0,OngoingCharge,EUR,Percentage,0.67,,,
0P0000XQLU,F00000P9OZ,2024-04-30,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000XQLU,F00000P9OZ,2024-04-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XQLU,F00000P9OZ,2024-04-30,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000XQLU,F00000P9OZ,2024-04-30,0,PerformanceFee,USD,Percentage,,,,
0P0000XQLU,F00000P9OZ,2024-04-30,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000XQLU,F00000P9OZ,2024-04-30,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P0000XQLU,F00000P9OZ,2025-05-06,0,OngoingCharge,USD,Percentage,1.77,,,
0P0000XQLV,F00000P9P0,2020-11-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000XQLV,F00000P9P0,2020-11-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XQLV,F00000P9P0,2020-11-09,0,PerformanceFee,USD,Percentage,,,,
0P0000XQLV,F00000P9P0,2020-11-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000XQLV,F00000P9P0,2020-11-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000XQLV,F00000P9P0,2020-11-09,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P0000XQLV,F00000P9P0,2025-09-01,0,OngoingCharge,USD,Percentage,0.98,,,
0P0000XQM3,F00000P9P8,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000XQM3,F00000P9P8,2020-12-07,0,SwitchingFee,EUR,Percentage,2.5,,,
0P0000XQM3,F00000P9P8,2020-12-07,0,ExpenseRatio,EUR,Percentage,0.78,,,
0P0000XQM3,F00000P9P8,2020-12-07,1,ManagementFee,EUR,Percentage,0.66,Monetary,0.0,
0P0000XQM3,F00000P9P8,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.66,,,
0P0000XQM3,F00000P9P8,2020-12-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000XQM3,F00000P9P8,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XQM3,F00000P9P8,2025-02-17,0,OngoingCharge,EUR,Percentage,1.03,,,
0P0000XQNM,F00000P9QQ,2016-02-08,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000XQNM,F00000P9QQ,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XQNM,F00000P9QQ,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000XQNM,F00000P9QQ,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XQNM,F00000P9QQ,2016-02-08,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000XQNM,F00000P9QQ,2016-02-08,1,CustodianFee,USD,Percentage,0.4,Monetary,0.0,
0P0000XQNM,F00000P9QQ,2025-11-11,0,OngoingCharge,USD,Percentage,0.93,,,
0P0000XQPN,F00000P9SQ,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XQPN,F00000P9SQ,2020-10-23,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P0000XQPN,F00000P9SQ,2020-10-23,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0000XQPN,F00000P9SQ,2020-10-23,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XQPN,F00000P9SQ,2020-10-23,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000XQPN,F00000P9SQ,2020-10-23,0,PerformanceFee,USD,Percentage,,,,
0P0000XQPO,F00000P9SR,2012-12-17,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000XQPO,F00000P9SR,2012-12-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000XQPO,F00000P9SR,2012-12-17,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000XQRK,F00000P9UM,2023-01-16,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0000XQRK,F00000P9UM,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000XQRK,F00000P9UM,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P0000XQRK,F00000P9UM,2023-01-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000XQRK,F00000P9UM,2023-01-16,1,ManagementFee,USD,Percentage,2.4,Monetary,0.0,
0P0000XQRK,F00000P9UM,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P0000XQRK,F00000P9UM,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0000XQRK,F00000P9UM,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000XQRK,F00000P9UM,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000XQRK,F00000P9UM,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XQRK,F00000P9UM,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000XQRK,F00000P9UM,2025-07-17,0,OngoingCharge,USD,Percentage,1.17,,,
0P0000XQRL,F00000P9UN,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000XQRL,F00000P9UN,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000XQRL,F00000P9UN,2023-01-16,1,ManagementFee,USD,Percentage,2.4,Monetary,0.0,
0P0000XQRL,F00000P9UN,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0000XQRL,F00000P9UN,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P0000XQRL,F00000P9UN,2023-01-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000XQRL,F00000P9UN,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P0000XQRL,F00000P9UN,2023-01-16,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0000XQRL,F00000P9UN,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000XQRL,F00000P9UN,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000XQRL,F00000P9UN,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XQRL,F00000P9UN,2025-07-17,0,OngoingCharge,USD,Percentage,1.17,,,
0P0000XQRM,F00000P9UO,2022-06-17,0,ActualManagementFee,USD,Percentage,1.55,,,
0P0000XQRM,F00000P9UO,2022-06-17,0,PerformanceFee,USD,Percentage,,,,
0P0000XQRM,F00000P9UO,2022-06-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000XQRM,F00000P9UO,2022-06-17,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000XQRM,F00000P9UO,2022-06-17,1,ManagementFee,USD,Percentage,2.9,Monetary,0.0,
0P0000XQRM,F00000P9UO,2022-06-17,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000XQRM,F00000P9UO,2022-06-17,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000XQRM,F00000P9UO,2022-06-17,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000XQRM,F00000P9UO,2025-07-17,0,OngoingCharge,USD,Percentage,1.83,,,
0P0000XQRN,F00000P9UP,2023-01-16,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0000XQRN,F00000P9UP,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000XQRN,F00000P9UP,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000XQRN,F00000P9UP,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000XQRN,F00000P9UP,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000XQRN,F00000P9UP,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000XQRN,F00000P9UP,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000XQRN,F00000P9UP,2023-01-16,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000XQRN,F00000P9UP,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P0000XQRN,F00000P9UP,2023-01-16,1,ManagementFee,EUR,Percentage,2.4,Monetary,0.0,
0P0000XQRN,F00000P9UP,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0000XQRN,F00000P9UP,2025-02-07,0,OngoingCharge,EUR,Percentage,1.17,,,
0P0000XQRO,F00000P9UQ,2022-06-17,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000XQRO,F00000P9UQ,2022-06-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000XQRO,F00000P9UQ,2022-06-17,1,ManagementFee,EUR,Percentage,2.9,Monetary,0.0,
0P0000XQRO,F00000P9UQ,2022-06-17,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000XQRO,F00000P9UQ,2022-06-17,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000XQRO,F00000P9UQ,2022-06-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000XQRO,F00000P9UQ,2022-06-17,0,ActualManagementFee,EUR,Percentage,1.55,,,
0P0000XQRO,F00000P9UQ,2022-06-17,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000XQRO,F00000P9UQ,2025-02-07,0,OngoingCharge,EUR,Percentage,1.83,,,
0P0000XQRX,F00000P9UX,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P0000XQRX,F00000P9UX,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000XQRX,F00000P9UX,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XQRX,F00000P9UX,2021-07-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000XQRX,F00000P9UX,2021-07-07,0,SwitchingFee,EUR,Percentage,0.4,,,
0P0000XQRX,F00000P9UX,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000XQRX,F00000P9UX,2021-07-07,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000XQRX,F00000P9UX,2021-07-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000XQRX,F00000P9UX,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XQRX,F00000P9UX,2025-12-31,0,OngoingCharge,EUR,Percentage,1.29,,,
0P0000XQS3,F00000P9V3,2019-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P0000XQS3,F00000P9V3,2019-09-26,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000XQS3,F00000P9V3,2019-09-26,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000XQTS,F00000P9WH,2019-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P0000XQTS,F00000P9WH,2019-09-26,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000XQTS,F00000P9WH,2019-09-26,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000XQTW,F00000P9WJ,2020-09-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000XQTW,F00000P9WJ,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XQTW,F00000P9WJ,2020-09-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000XQTW,F00000P9WJ,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XQTW,F00000P9WJ,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0000XQTW,F00000P9WJ,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000XQTW,F00000P9WJ,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000XQTW,F00000P9WJ,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XQTW,F00000P9WJ,2025-08-22,0,OngoingCharge,USD,Percentage,1.1,,,
0P0000XQUK,F00000P9X5,2012-12-18,0,PerformanceFee,USD,Percentage,,,,
0P0000XQUK,F00000P9X5,2012-12-18,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000XQUK,F00000P9X5,2012-12-18,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000XQUP,F00000P9XA,2012-12-18,0,PerformanceFee,USD,Percentage,,,,
0P0000XQUP,F00000P9XA,2012-12-18,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000XQUP,F00000P9XA,2012-12-18,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000XQVB,F00000P9XW,2019-09-26,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000XQVB,F00000P9XW,2019-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P0000XQVB,F00000P9XW,2019-09-26,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000XQVD,F00000P9XY,2012-12-18,0,PerformanceFee,USD,Percentage,,,,
0P0000XQVD,F00000P9XY,2012-12-18,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000XQVD,F00000P9XY,2012-12-18,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000XQVE,F00000P9XZ,2012-12-18,0,PerformanceFee,USD,Percentage,,,,
0P0000XQVE,F00000P9XZ,2012-12-18,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000XQVE,F00000P9XZ,2012-12-18,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000XQVY,F00000P9YJ,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000XQVY,F00000P9YJ,2023-11-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000XQVY,F00000P9YJ,2023-11-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000XQVY,F00000P9YJ,2023-11-20,1,AdministrativeFee,USD,Percentage,0.14,Monetary,0.0,
0P0000XQVY,F00000P9YJ,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XQVY,F00000P9YJ,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XQVY,F00000P9YJ,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000XQVY,F00000P9YJ,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XQVY,F00000P9YJ,2025-08-14,0,OngoingCharge,USD,Percentage,0.99,,,
0P0000XQW1,F00000P9YM,2020-12-07,0,SwitchingFee,CHF,Percentage,3.0,,,
0P0000XQW1,F00000P9YM,2020-12-07,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000XQW1,F00000P9YM,2020-12-07,1,ManagementFee,CHF,Percentage,1.67,Monetary,0.0,
0P0000XQW1,F00000P9YM,2020-12-07,0,ActualManagementFee,CHF,Percentage,1.67,,,
0P0000XQW1,F00000P9YM,2020-12-07,0,ExpenseRatio,CHF,Percentage,2.04,,,
0P0000XQW1,F00000P9YM,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000XQW1,F00000P9YM,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000XQW1,F00000P9YM,2025-02-17,0,OngoingCharge,CHF,Percentage,2.16,,,
0P0000XQW2,F00000P9YJ,2023-11-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000XQW2,F00000P9YJ,2023-11-20,1,AdministrativeFee,USD,Percentage,0.14,Monetary,0.0,
0P0000XQW2,F00000P9YJ,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XQW2,F00000P9YJ,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XQW2,F00000P9YJ,2023-11-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000XQW2,F00000P9YJ,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000XQW2,F00000P9YJ,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000XQW2,F00000P9YJ,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XQW2,F00000P9YJ,2025-08-14,0,OngoingCharge,USD,Percentage,0.99,,,
0P0000XR51,F00000PA64,2021-08-10,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000XR51,F00000PA64,2021-08-10,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XR51,F00000PA64,2021-08-10,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000XR51,F00000PA64,2021-08-10,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000XR51,F00000PA64,2021-08-10,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XR51,F00000PA64,2021-08-10,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000XR51,F00000PA64,2021-08-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XR51,F00000PA64,2025-07-17,0,OngoingCharge,USD,Percentage,1.67,,,
0P0000XR52,F00000PA65,2021-08-10,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000XR52,F00000PA65,2021-08-10,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000XR52,F00000PA65,2021-08-10,1,FrontLoadFee,USD,Percentage,1.5,Monetary,0.0,
0P0000XR52,F00000PA65,2021-08-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XR52,F00000PA65,2021-08-10,0,PerformanceFee,USD,Percentage,,,,
0P0000XR52,F00000PA65,2025-07-17,0,OngoingCharge,USD,Percentage,0.87,,,
0P0000XR53,F00000PA66,2022-02-11,0,OngoingCharge,USD,Percentage,0.06,,,
0P0000XR53,F00000PA66,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000XR53,F00000PA66,2023-06-06,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XR53,F00000PA66,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XR53,F00000PA66,2023-06-06,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000XR53,F00000PA66,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000XR53,F00000PA66,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XR53,F00000PA66,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XR54,F00000PA67,2021-08-10,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XR54,F00000PA67,2021-08-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XR54,F00000PA67,2021-08-10,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000XR54,F00000PA67,2021-08-10,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000XR54,F00000PA67,2021-08-10,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000XR54,F00000PA67,2021-08-10,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XR54,F00000PA67,2021-08-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XR54,F00000PA67,2022-02-11,0,OngoingCharge,USD,Percentage,0.56,,,
0P0000XR55,F00000PA68,2021-08-10,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000XR55,F00000PA68,2021-08-10,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000XR55,F00000PA68,2021-08-10,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000XR55,F00000PA68,2021-08-10,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000XR55,F00000PA68,2021-08-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XR55,F00000PA68,2025-07-17,0,OngoingCharge,EUR,Percentage,1.67,,,
0P0000XR56,F00000PA69,2021-08-10,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000XR56,F00000PA69,2021-08-10,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000XR56,F00000PA69,2021-08-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XR56,F00000PA69,2021-08-10,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000XR56,F00000PA69,2021-08-10,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000XR56,F00000PA69,2025-07-17,0,OngoingCharge,EUR,Percentage,0.87,,,
0P0000XR5Q,F00000PA6K,2022-07-06,0,OngoingCharge,EUR,Percentage,1.31,,,
0P0000XR5Q,F00000PA6K,2025-12-22,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000XR5Q,F00000PA6K,2025-12-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XR5Q,F00000PA6K,2025-12-22,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000XR5Q,F00000PA6K,2025-12-22,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000XR5Q,F00000PA6K,2025-12-22,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0000XR5Q,F00000PA6K,2025-12-22,0,PerformanceFee,EUR,Percentage,,,,
0P0000XR5Q,F00000PA6K,2025-12-22,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000XR5R,F00000PA6L,2025-10-10,0,OngoingCharge,USD,Percentage,1.73,,,
0P0000XR5R,F00000PA6L,2025-12-22,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000XR5R,F00000PA6L,2025-12-22,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000XR5R,F00000PA6L,2025-12-22,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XR5R,F00000PA6L,2025-12-22,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XR5R,F00000PA6L,2025-12-22,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000XR5R,F00000PA6L,2025-12-22,0,PerformanceFee,USD,Percentage,,,,
0P0000XR5R,F00000PA6L,2025-12-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XR7V,F00000PA8D,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XR7V,F00000PA8D,2024-07-12,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000XR7V,F00000PA8D,2024-07-12,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000XR7V,F00000PA8D,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0000XR7V,F00000PA8D,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XR7V,F00000PA8D,2025-10-01,0,OngoingCharge,USD,Percentage,1.2,,,
0P0000XR7W,F00000PA8E,2023-03-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000XR7W,F00000PA8E,2023-03-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000XR7W,F00000PA8E,2023-03-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000XR7W,F00000PA8E,2023-03-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000XR7W,F00000PA8E,2023-03-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XR7W,F00000PA8E,2025-02-19,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0000XR7X,F00000PA8F,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000XR7X,F00000PA8F,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XR7X,F00000PA8F,2021-07-07,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000XR7X,F00000PA8F,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000XR7X,F00000PA8F,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000XR7X,F00000PA8F,2025-02-19,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0000XR7Y,F00000PA8G,2021-07-07,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000XR7Y,F00000PA8G,2021-07-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000XR7Y,F00000PA8G,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000XR7Y,F00000PA8G,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XR7Y,F00000PA8G,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XR7Y,F00000PA8G,2025-10-01,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0000XR9M,F00000PA9N,2021-12-16,0,ActualManagementFee,EUR,Percentage,0.29,,,
0P0000XR9M,F00000PA9N,2021-12-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XR9M,F00000PA9N,2021-12-16,1,ManagementFee,EUR,Percentage,0.29,Monetary,0.0,
0P0000XR9M,F00000PA9N,2021-12-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XR9M,F00000PA9N,2021-12-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000XR9M,F00000PA9N,2025-07-23,0,OngoingCharge,EUR,Percentage,0.29,,,
0P0000XR9U,F00000PA9V,2024-10-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XR9U,F00000PA9V,2024-10-30,0,PerformanceFee,USD,Percentage,,,,
0P0000XR9U,F00000PA9V,2024-10-30,0,ActualManagementFee,USD,Percentage,1.55,,,
0P0000XR9U,F00000PA9V,2024-10-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XR9U,F00000PA9V,2024-10-30,1,ManagementFee,USD,Percentage,1.55,Monetary,0.0,
0P0000XR9U,F00000PA9V,2025-11-07,0,OngoingCharge,USD,Percentage,1.55,,,
0P0000XR9V,F00000PA9W,2024-10-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XR9V,F00000PA9W,2024-10-30,0,ActualManagementFee,EUR,Percentage,1.55,,,
0P0000XR9V,F00000PA9W,2024-10-30,0,PerformanceFee,EUR,Percentage,,,,
0P0000XR9V,F00000PA9W,2024-10-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000XR9V,F00000PA9W,2024-10-30,1,ManagementFee,EUR,Percentage,1.55,Monetary,0.0,
0P0000XR9V,F00000PA9W,2025-11-07,0,OngoingCharge,EUR,Percentage,1.55,,,
0P0000XR9Y,F00000PA9Z,2024-10-21,1,CustodianFee,AUD,Percentage,0.0,Monetary,0.0,
0P0000XR9Y,F00000PA9Z,2024-10-21,1,ManagementFee,AUD,Percentage,1.69,Monetary,0.0,
0P0000XR9Y,F00000PA9Z,2024-10-21,0,ActualManagementFee,AUD,Percentage,1.69,,,
0P0000XR9Y,F00000PA9Z,2024-10-21,0,MaximumCustodianFee,AUD,Percentage,0.0,,,
0P0000XR9Y,F00000PA9Z,2024-10-21,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0000XR9Y,F00000PA9Z,2024-10-21,0,PerformanceFee,AUD,Percentage,0.0,,,
0P0000XR9Y,F00000PA9Z,2024-10-21,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0000XR9Y,F00000PA9Z,2025-11-07,0,OngoingCharge,AUD,Percentage,1.69,,,
0P0000XR9Z,F00000PAA0,2024-10-21,0,ActualManagementFee,AUD,Percentage,1.59,,,
0P0000XR9Z,F00000PAA0,2024-10-21,0,MaximumCustodianFee,AUD,Percentage,0.0,,,
0P0000XR9Z,F00000PAA0,2024-10-21,0,PerformanceFee,AUD,Percentage,0.0,,,
0P0000XR9Z,F00000PAA0,2024-10-21,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0000XR9Z,F00000PAA0,2024-10-21,1,CustodianFee,AUD,Percentage,0.0,Monetary,0.0,
0P0000XR9Z,F00000PAA0,2024-10-21,1,ManagementFee,AUD,Percentage,1.59,Monetary,0.0,
0P0000XR9Z,F00000PAA0,2024-10-21,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0000XR9Z,F00000PAA0,2025-02-14,0,OngoingCharge,AUD,Percentage,1.59,,,
0P0000XRA0,F00000PAA1,2024-10-21,0,ActualManagementFee,SGD,Percentage,1.59,,,
0P0000XRA0,F00000PAA1,2024-10-21,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000XRA0,F00000PAA1,2024-10-21,1,ManagementFee,SGD,Percentage,1.59,Monetary,0.0,
0P0000XRA0,F00000PAA1,2024-10-21,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0000XRA0,F00000PAA1,2024-10-21,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000XRA0,F00000PAA1,2025-02-14,0,OngoingCharge,SGD,Percentage,1.59,,,
0P0000XRB2,F00000PAAU,2023-11-20,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000XRB2,F00000PAAU,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000XRB2,F00000PAAU,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000XRB2,F00000PAAU,2023-11-20,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XRB2,F00000PAAU,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XRB2,F00000PAAU,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XRB2,F00000PAAU,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XRB2,F00000PAAU,2025-09-22,0,OngoingCharge,USD,Percentage,0.69,,,
0P0000XRB4,F00000PAAU,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000XRB4,F00000PAAU,2023-11-20,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XRB4,F00000PAAU,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XRB4,F00000PAAU,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000XRB4,F00000PAAU,2023-11-20,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000XRB4,F00000PAAU,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XRB4,F00000PAAU,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XRB4,F00000PAAU,2025-09-22,0,OngoingCharge,USD,Percentage,0.69,,,
0P0000XRE8,F00000PADZ,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XRE8,F00000PADZ,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000XRE8,F00000PADZ,2016-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000XRE8,F00000PADZ,2016-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XRE8,F00000PADZ,2016-11-21,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0000XRE8,F00000PADZ,2021-09-13,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0000XREK,F00000PAEB,2016-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000XREK,F00000PAEB,2016-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XREK,F00000PAEB,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000XREK,F00000PAEB,2016-11-21,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0000XREK,F00000PAEB,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XREK,F00000PAEB,2019-02-01,0,OngoingCharge,EUR,Percentage,1.86,,,
0P0000XRFF,F00000PAEZ,2023-04-26,0,PerformanceFee,EUR,Percentage,,,,
0P0000XRFF,F00000PAEZ,2023-04-26,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000XRFF,F00000PAEZ,2023-04-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XRFF,F00000PAEZ,2023-04-26,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000XRFF,F00000PAEZ,2023-04-26,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000XRFF,F00000PAEZ,2023-04-26,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XRFF,F00000PAEZ,2025-02-14,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0000XRFI,F00000PAF3,2018-02-12,0,PerformanceFee,SEK,Percentage,,,,
0P0000XRFI,F00000PAF3,2018-02-12,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000XRFI,F00000PAF3,2018-02-12,2,RedemptionFee,SEK,Percentage,0.0,Years,1.0,
0P0000XRFI,F00000PAF3,2018-02-12,0,ActualManagementFee,SEK,Percentage,0.9,,,
0P0000XRFI,F00000PAF3,2018-02-12,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0000XRFI,F00000PAF3,2018-02-12,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000XRFI,F00000PAF3,2018-02-12,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000XRFI,F00000PAF3,2022-09-08,0,OngoingCharge,SEK,Percentage,0.93,,,
0P0000XRHL,F00000PAG9,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000XRHL,F00000PAG9,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000XRHL,F00000PAG9,2016-02-08,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000XRHL,F00000PAG9,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000XRHL,F00000PAG9,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000XRHL,F00000PAG9,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000XRHL,F00000PAG9,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000XRHL,F00000PAG9,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000XRHL,F00000PAG9,2022-09-07,0,OngoingCharge,EUR,Percentage,2.56,,,
0P0000XRIF,F00000PAGS,2018-12-31,0,PerformanceFee,NOK,Percentage,,,,
0P0000XRIF,F00000PAGS,2018-12-31,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000XRIF,F00000PAGS,2018-12-31,1,ManagementFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000XRIF,F00000PAGS,2018-12-31,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000XRIF,F00000PAGS,2018-12-31,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000XRIG,F00000PAGT,2018-12-31,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000XRIG,F00000PAGT,2018-12-31,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000XRIG,F00000PAGT,2018-12-31,0,PerformanceFee,NOK,Percentage,,,,
0P0000XRIG,F00000PAGT,2018-12-31,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000XRIG,F00000PAGT,2018-12-31,1,ManagementFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000XRIH,F00000PAGU,2018-12-31,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000XRIH,F00000PAGU,2018-12-31,0,PerformanceFee,NOK,Percentage,,,,
0P0000XRIH,F00000PAGU,2018-12-31,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000XRIH,F00000PAGU,2018-12-31,1,ManagementFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000XRIH,F00000PAGU,2018-12-31,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000XRII,F00000PAGV,2018-12-31,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000XRII,F00000PAGV,2018-12-31,1,ManagementFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000XRII,F00000PAGV,2018-12-31,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000XRII,F00000PAGV,2018-12-31,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000XRII,F00000PAGV,2018-12-31,0,PerformanceFee,NOK,Percentage,,,,
0P0000XRIJ,F00000PAGW,2018-12-31,0,PerformanceFee,NOK,Percentage,,,,
0P0000XRIJ,F00000PAGW,2018-12-31,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000XRIJ,F00000PAGW,2018-12-31,1,ManagementFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000XRIJ,F00000PAGW,2018-12-31,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000XRIJ,F00000PAGW,2018-12-31,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000XRLK,F00000PAJS,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0000XRLK,F00000PAJS,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XRLK,F00000PAJS,2024-07-12,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000XRLK,F00000PAJS,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XRLK,F00000PAJS,2024-07-12,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000XRLK,F00000PAJS,2025-12-10,0,OngoingCharge,EUR,Percentage,1.2,,,
0P0000XRMI,F00000PAKQ,2019-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000XRMI,F00000PAKQ,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P0000XRMI,F00000PAKQ,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000XRMI,F00000PAKQ,2019-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XRMI,F00000PAKQ,2019-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000XRMI,F00000PAKQ,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0000XRMI,F00000PAKQ,2025-04-17,0,OngoingCharge,USD,Percentage,1.81,,,
0P0000XRMJ,F00000PAKR,2019-09-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000XRMJ,F00000PAKR,2019-09-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000XRMJ,F00000PAKR,2019-09-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000XRMJ,F00000PAKR,2019-09-01,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000XRMJ,F00000PAKR,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000XRMJ,F00000PAKR,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000XRMJ,F00000PAKR,2025-07-10,0,OngoingCharge,EUR,Percentage,1.81,,,
0P0000XRML,F00000PAKT,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000XRML,F00000PAKT,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000XRML,F00000PAKT,2019-09-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000XRML,F00000PAKT,2019-09-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000XRML,F00000PAKT,2019-09-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000XRML,F00000PAKT,2019-09-01,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000XRML,F00000PAKT,2022-09-07,0,OngoingCharge,EUR,Percentage,1.81,,,
0P0000XRNA,F00000PALH,2021-05-24,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000XRNA,F00000PALH,2021-05-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XRNA,F00000PALH,2021-05-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XRNA,F00000PALH,2021-05-24,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P0000XRNA,F00000PALH,2021-05-24,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000XRNA,F00000PALH,2021-05-24,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000XRNA,F00000PALH,2021-05-24,0,PerformanceFee,USD,Percentage,,,,
0P0000XRNA,F00000PALH,2025-02-11,0,OngoingCharge,USD,Percentage,1.18,,,
0P0000XRPN,F00000PANL,2022-04-30,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000XRPN,F00000PANL,2022-04-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XRPN,F00000PANL,2022-04-30,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000XRPN,F00000PANL,2022-04-30,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000XRPN,F00000PANL,2022-04-30,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000XRPN,F00000PANL,2022-04-30,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0000XRPN,F00000PANL,2022-12-01,0,OngoingCharge,EUR,Percentage,0.59,,,
0P0000XRQ8,F00000PAO6,2022-10-02,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000XRQ8,F00000PAO6,2022-10-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XRQ8,F00000PAO6,2022-10-02,0,PerformanceFee,USD,Percentage,,,,
0P0000XRQ8,F00000PAO6,2022-10-02,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0000XRQ8,F00000PAO6,2022-10-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XRQ8,F00000PAO6,2025-02-25,0,OngoingCharge,USD,Percentage,0.56,,,
0P0000XRQ9,F00000PAO7,2022-10-02,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0000XRQ9,F00000PAO7,2022-10-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XRQ9,F00000PAO7,2022-10-02,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000XRQ9,F00000PAO7,2022-10-02,0,PerformanceFee,USD,Percentage,,,,
0P0000XRQ9,F00000PAO7,2022-10-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XRQ9,F00000PAO7,2025-02-25,0,OngoingCharge,USD,Percentage,0.56,,,
0P0000XRQC,F00000PAOA,2022-10-02,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000XRQC,F00000PAOA,2022-10-02,0,PerformanceFee,USD,Percentage,,,,
0P0000XRQC,F00000PAOA,2022-10-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XRQC,F00000PAOA,2022-10-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XRQC,F00000PAOA,2022-10-02,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000XRQC,F00000PAOA,2025-05-22,0,OngoingCharge,USD,Percentage,1.34,,,
0P0000XRQL,F00000PAOJ,2021-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000XRQL,F00000PAOJ,2021-05-24,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000XRQL,F00000PAOJ,2021-05-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XRQL,F00000PAOJ,2021-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P0000XRQL,F00000PAOJ,2021-05-24,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000XRQL,F00000PAOJ,2021-05-24,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000XRQL,F00000PAOJ,2021-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XRQL,F00000PAOJ,2025-02-11,0,OngoingCharge,EUR,Percentage,0.92,,,
0P0000XRQM,F00000PAOK,2021-05-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XRQM,F00000PAOK,2021-05-24,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000XRQM,F00000PAOK,2021-05-24,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000XRQM,F00000PAOK,2021-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P0000XRQM,F00000PAOK,2021-05-24,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000XRQM,F00000PAOK,2021-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000XRQM,F00000PAOK,2021-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XRQM,F00000PAOK,2025-02-11,0,OngoingCharge,EUR,Percentage,0.92,,,
0P0000XRSV,F00000PAQ6,2021-05-24,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000XRSV,F00000PAQ6,2021-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XRSV,F00000PAQ6,2021-05-24,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000XRSV,F00000PAQ6,2021-05-24,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000XRSV,F00000PAQ6,2021-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P0000XRSV,F00000PAQ6,2021-05-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XRSV,F00000PAQ6,2021-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000XRSV,F00000PAQ6,2025-02-11,0,OngoingCharge,EUR,Percentage,0.92,,,
0P0000XRX5,F00000PAR1,2012-12-24,0,PerformanceFee,USD,Percentage,,,,
0P0000XRX5,F00000PAR1,2012-12-24,1,ManagementFee,USD,Percentage,0.99,Monetary,0.0,
0P0000XRX5,F00000PAR1,2012-12-24,0,ActualManagementFee,USD,Percentage,0.99,,,
0P0000XRZC,F00000PASZ,2016-02-08,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000XRZC,F00000PASZ,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XRZC,F00000PASZ,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XRZC,F00000PASZ,2016-02-08,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000XRZC,F00000PASZ,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XRZC,F00000PASZ,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000XRZC,F00000PASZ,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000XRZC,F00000PASZ,2025-04-17,0,OngoingCharge,USD,Percentage,0.84,,,
0P0000XRZO,F00000PATB,2024-01-31,0,PerformanceFee,EUR,Percentage,,,,
0P0000XRZO,F00000PATB,2024-01-31,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000XRZO,F00000PATB,2024-01-31,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000XRZO,F00000PATB,2024-01-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XRZO,F00000PATB,2024-01-31,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XRZO,F00000PATB,2024-01-31,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XRZO,F00000PATB,2024-01-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XRZO,F00000PATB,2024-01-31,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000XRZO,F00000PATB,2025-07-16,0,OngoingCharge,EUR,Percentage,0.16,,,
0P0000XS0D,F00000PATS,2020-06-03,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000XS0D,F00000PATS,2020-06-03,0,PerformanceFee,USD,Percentage,,,,
0P0000XS0D,F00000PATS,2020-06-03,0,SwitchingFee,USD,Percentage,0.5,,,
0P0000XS0D,F00000PATS,2020-06-03,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XS0D,F00000PATS,2020-06-03,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0000XS0D,F00000PATS,2020-06-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XS0D,F00000PATS,2020-06-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XS0D,F00000PATS,2025-01-28,0,OngoingCharge,USD,Percentage,0.67,,,
0P0000XS4T,F00000PAVR,2012-12-25,0,ActualManagementFee,USD,Percentage,0.99,,,
0P0000XS4T,F00000PAVR,2012-12-25,0,PerformanceFee,USD,Percentage,,,,
0P0000XS4T,F00000PAVR,2012-12-25,1,ManagementFee,USD,Percentage,0.99,Monetary,0.0,
0P0000XS4T,F00000PAVR,2013-04-05,0,OngoingCharge,USD,Percentage,0.99,,,
0P0000XS4U,F00000PAVS,2012-12-25,0,ActualManagementFee,USD,Percentage,0.99,,,
0P0000XS4U,F00000PAVS,2012-12-25,0,PerformanceFee,USD,Percentage,,,,
0P0000XS4U,F00000PAVS,2012-12-25,1,ManagementFee,USD,Percentage,0.99,Monetary,0.0,
0P0000XS4U,F00000PAVS,2013-04-05,0,OngoingCharge,USD,Percentage,0.99,,,
0P0000XS4X,F00000PAVV,2012-12-25,0,ActualManagementFee,USD,Percentage,0.99,,,
0P0000XS4X,F00000PAVV,2012-12-25,1,ManagementFee,USD,Percentage,0.99,Monetary,0.0,
0P0000XS4X,F00000PAVV,2012-12-25,0,PerformanceFee,USD,Percentage,,,,
0P0000XS4X,F00000PAVV,2013-04-05,0,OngoingCharge,USD,Percentage,0.99,,,
0P0000XS4Y,F00000PAVW,2012-12-25,0,PerformanceFee,USD,Percentage,,,,
0P0000XS4Y,F00000PAVW,2012-12-25,1,ManagementFee,USD,Percentage,0.99,Monetary,0.0,
0P0000XS4Y,F00000PAVW,2012-12-25,0,ActualManagementFee,USD,Percentage,0.99,,,
0P0000XS4Y,F00000PAVW,2013-05-02,0,OngoingCharge,USD,Percentage,0.99,,,
0P0000XS4Z,F00000PAVX,2012-12-25,0,ActualManagementFee,USD,Percentage,0.99,,,
0P0000XS4Z,F00000PAVX,2012-12-25,1,ManagementFee,USD,Percentage,0.99,Monetary,0.0,
0P0000XS4Z,F00000PAVX,2012-12-25,0,PerformanceFee,USD,Percentage,,,,
0P0000XS4Z,F00000PAVX,2013-04-05,0,OngoingCharge,USD,Percentage,0.99,,,
0P0000XS50,F00000PAVY,2012-12-25,0,ActualManagementFee,USD,Percentage,0.99,,,
0P0000XS50,F00000PAVY,2012-12-25,1,ManagementFee,USD,Percentage,0.99,Monetary,0.0,
0P0000XS50,F00000PAVY,2012-12-25,0,PerformanceFee,USD,Percentage,,,,
0P0000XS50,F00000PAVY,2013-04-05,0,OngoingCharge,USD,Percentage,0.99,,,
0P0000XS51,F00000PAVZ,2012-12-25,0,PerformanceFee,USD,Percentage,,,,
0P0000XS51,F00000PAVZ,2012-12-25,1,ManagementFee,USD,Percentage,0.99,Monetary,0.0,
0P0000XS51,F00000PAVZ,2012-12-25,0,ActualManagementFee,USD,Percentage,0.99,,,
0P0000XS51,F00000PAVZ,2013-04-05,0,OngoingCharge,USD,Percentage,0.99,,,
0P0000XS5B,F00000PAW9,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000XS5B,F00000PAW9,2023-01-03,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000XS5B,F00000PAW9,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XS5B,F00000PAW9,2023-01-03,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0000XS5B,F00000PAW9,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000XS5B,F00000PAW9,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P0000XS5B,F00000PAW9,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000XS5B,F00000PAW9,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P0000XS5B,F00000PAW9,2025-01-31,0,OngoingCharge,EUR,Percentage,0.44,,,
0P0000XS7B,F00000PAXG,2016-11-24,0,PerformanceFee,USD,Percentage,,,,
0P0000XS7B,F00000PAXG,2016-11-24,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000XS7B,F00000PAXG,2016-11-24,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000XS7B,F00000PAXG,2016-11-24,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000XS7B,F00000PAXG,2016-11-24,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000XS7B,F00000PAXG,2016-11-24,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0000XS7B,F00000PAXG,2016-11-24,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0000XS7B,F00000PAXG,2025-02-12,0,OngoingCharge,USD,Percentage,1.42,,,
0P0000XS7D,F00000PAXI,2024-10-16,1,ManagementFee,CHF,Percentage,1.2,Monetary,0.0,
0P0000XS7D,F00000PAXI,2024-10-16,0,ActualManagementFee,CHF,Percentage,1.2,,,
0P0000XS7D,F00000PAXI,2024-10-16,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0000XS7D,F00000PAXI,2024-10-16,1,CustodianFee,CHF,Percentage,0.05,Monetary,0.0,
0P0000XS7D,F00000PAXI,2024-10-16,0,PerformanceFee,CHF,Percentage,,,,
0P0000XS7D,F00000PAXI,2024-10-16,1,FrontLoadFee,CHF,Percentage,2.0,Monetary,0.0,
0P0000XS7D,F00000PAXI,2024-10-16,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P0000XS7D,F00000PAXI,2025-02-12,0,OngoingCharge,CHF,Percentage,1.45,,,
0P0000XS7F,F00000PAXK,2016-11-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000XS7F,F00000PAXK,2016-11-24,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000XS7F,F00000PAXK,2016-11-24,0,PerformanceFee,EUR,Percentage,,,,
0P0000XS7F,F00000PAXK,2016-11-24,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000XS7F,F00000PAXK,2016-11-24,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000XS7F,F00000PAXK,2016-11-24,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000XS7F,F00000PAXK,2016-11-24,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000XS7F,F00000PAXK,2025-02-12,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0000XS7J,F00000PAXO,2023-01-16,0,PerformanceFee,AUD,Percentage,,,,
0P0000XS7J,F00000PAXO,2023-01-16,0,MaximumCustodianFee,AUD,Percentage,0.05,,,
0P0000XS7J,F00000PAXO,2023-01-16,1,DeferLoadFee,AUD,Percentage,3.0,Months,0.0,
0P0000XS7J,F00000PAXO,2023-01-16,0,ActualManagementFee,AUD,Percentage,1.1,,,
0P0000XS7J,F00000PAXO,2023-01-16,1,CustodianFee,AUD,Percentage,0.05,Monetary,0.0,
0P0000XS7J,F00000PAXO,2023-01-16,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0000XS7J,F00000PAXO,2023-01-16,1,ManagementFee,AUD,Percentage,1.45,Monetary,0.0,
0P0000XS7J,F00000PAXO,2023-01-16,0,SwitchingFee,AUD,Percentage,2.0,,,
0P0000XS7J,F00000PAXO,2023-01-16,1,RedemptionFee,AUD,Percentage,1.0,Years,0.0,
0P0000XS7J,F00000PAXO,2023-03-08,0,OngoingCharge,AUD,Percentage,1.41611,,,
0P0000XS7L,F00000PAXQ,2022-04-29,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000XS7L,F00000PAXQ,2022-04-29,0,PerformanceFee,USD,Percentage,,,,
0P0000XS7L,F00000PAXQ,2022-04-29,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000XS7L,F00000PAXQ,2022-04-29,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000XS7L,F00000PAXQ,2022-04-29,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000XS7L,F00000PAXQ,2022-04-29,0,ActualManagementFee,USD,Percentage,1.45,,,
0P0000XS7L,F00000PAXQ,2022-04-29,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0000XS7L,F00000PAXQ,2022-04-29,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P0000XS7L,F00000PAXQ,2022-04-29,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0000XS7L,F00000PAXQ,2025-07-17,0,OngoingCharge,USD,Percentage,1.73,,,
0P0000XSLB,F00000PB9D,2020-05-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XSLB,F00000PB9D,2020-05-31,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000XSLB,F00000PB9D,2020-05-31,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000XSLB,F00000PB9D,2020-05-31,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000XSLB,F00000PB9D,2020-05-31,0,PerformanceFee,EUR,Percentage,,,,
0P0000XSLB,F00000PB9D,2025-03-31,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0000XSLC,F00000PB9E,2020-05-31,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0000XSLC,F00000PB9E,2020-05-31,0,PerformanceFee,GBP,Percentage,,,,
0P0000XSLC,F00000PB9E,2020-05-31,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XSLC,F00000PB9E,2020-05-31,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000XSLC,F00000PB9E,2020-05-31,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0000XSLC,F00000PB9E,2025-03-31,0,OngoingCharge,GBP,Percentage,0.76,,,
0P0000XSLD,F00000PB9F,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P0000XSLD,F00000PB9F,2020-05-31,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000XSLD,F00000PB9F,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XSLD,F00000PB9F,2020-05-31,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000XSLD,F00000PB9F,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XSLD,F00000PB9F,2025-03-31,0,OngoingCharge,USD,Percentage,0.76,,,
0P0000XSLF,F00000YHHI,2020-05-31,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000XSLF,F00000YHHI,2020-05-31,0,ActualManagementFee,JPY,Percentage,1.0,,,
0P0000XSLF,F00000YHHI,2020-05-31,0,PerformanceFee,JPY,Percentage,,,,
0P0000XSLF,F00000YHHI,2020-05-31,1,ManagementFee,JPY,Percentage,1.0,Monetary,0.0,
0P0000XSLF,F00000YHHI,2020-05-31,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P0000XSLF,F00000YHHI,2025-02-17,0,OngoingCharge,JPY,Percentage,1.12,,,
0P0000XSLH,F00000PB9J,2020-05-31,0,PerformanceFee,EUR,Percentage,,,,
0P0000XSLH,F00000PB9J,2020-05-31,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P0000XSLH,F00000PB9J,2020-05-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XSLH,F00000PB9J,2020-05-31,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000XSLH,F00000PB9J,2020-05-31,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0000XSLH,F00000PB9J,2025-02-17,0,OngoingCharge,EUR,Percentage,1.47,,,
0P0000XSLI,F00000PB9K,2020-05-31,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000XSLI,F00000PB9K,2020-05-31,1,ManagementFee,GBP,Percentage,1.35,Monetary,0.0,
0P0000XSLI,F00000PB9K,2020-05-31,0,PerformanceFee,GBP,Percentage,,,,
0P0000XSLI,F00000PB9K,2020-05-31,0,ActualManagementFee,GBP,Percentage,1.35,,,
0P0000XSLI,F00000PB9K,2020-05-31,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XSLI,F00000PB9K,2025-02-17,0,OngoingCharge,GBP,Percentage,1.47,,,
0P0000XSLJ,F00000PB9L,2020-05-31,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0000XSLJ,F00000PB9L,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XSLJ,F00000PB9L,2020-05-31,0,ActualManagementFee,USD,Percentage,1.35,,,
0P0000XSLJ,F00000PB9L,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P0000XSLJ,F00000PB9L,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XSLJ,F00000PB9L,2025-02-17,0,OngoingCharge,USD,Percentage,1.47,,,
0P0000XSLK,F00000PB9M,2020-05-31,0,ActualManagementFee,JPY,Percentage,1.35,,,
0P0000XSLK,F00000PB9M,2020-05-31,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000XSLK,F00000PB9M,2020-05-31,0,PerformanceFee,JPY,Percentage,,,,
0P0000XSLK,F00000PB9M,2020-05-31,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P0000XSLK,F00000PB9M,2020-05-31,1,ManagementFee,JPY,Percentage,1.35,Monetary,0.0,
0P0000XSLK,F00000PB9M,2025-02-17,0,OngoingCharge,JPY,Percentage,1.47,,,
0P0000XSLN,F00000PB9P,2024-07-12,0,PerformanceFee,CHF,Percentage,,,,
0P0000XSLN,F00000PB9P,2024-07-12,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000XSLN,F00000PB9P,2024-07-12,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0000XSLN,F00000PB9P,2024-07-12,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0000XSLN,F00000PB9P,2024-07-12,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000XSLN,F00000PB9P,2025-02-19,0,OngoingCharge,CHF,Percentage,1.2,,,
0P0000XST9,F00000PB9T,2016-03-21,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000XST9,F00000PB9T,2016-03-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000XST9,F00000PB9T,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.08,,,
0P0000XST9,F00000PB9T,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XST9,F00000PB9T,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XST9,F00000PB9T,2025-09-25,0,OngoingCharge,EUR,Percentage,0.13,,,
0P0000XSWC,F00000PBBL,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000XSWC,F00000PBBL,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XSWC,F00000PBBL,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XSWC,F00000PBBL,2016-03-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000XSWC,F00000PBBL,2016-03-21,0,ActualManagementFee,USD,Percentage,0.54,,,
0P0000XSWC,F00000PBBL,2025-10-13,0,OngoingCharge,USD,Percentage,0.78,,,
0P0000XSWM,F00000PBBR,2024-01-26,0,OngoingCharge,GBP,Percentage,1.61,,,
0P0000XSWM,F00000PBBR,2024-07-04,0,ActualManagementFee,GBP,Percentage,1.3,,,
0P0000XSWM,F00000PBBR,2024-07-04,0,MaximumCustodianFee,GBP,Percentage,0.06,,,
0P0000XSWM,F00000PBBR,2024-07-04,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0000XSWM,F00000PBBR,2024-07-04,1,CustodianFee,GBP,Percentage,0.06,Monetary,0.0,
0P0000XSWM,F00000PBBR,2024-07-04,1,ManagementFee,GBP,Percentage,1.3,Monetary,0.0,
0P0000XSWM,F00000PBBR,2024-07-04,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000XSWM,F00000PBBR,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XSYF,F00000PBDK,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XSYF,F00000PBDK,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000XSYF,F00000PBDK,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000XSYF,F00000PBDK,2016-02-08,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000XSYF,F00000PBDK,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0000XSYF,F00000PBDK,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000XSYF,F00000PBDK,2016-02-08,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000XSYF,F00000PBDK,2024-02-09,0,OngoingCharge,EUR,Percentage,1.67,,,
0P0000XSYG,F00000PBDL,2016-02-08,0,PerformanceFee,CHF,Percentage,,,,
0P0000XSYG,F00000PBDL,2016-02-08,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000XSYG,F00000PBDL,2016-02-08,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000XSYG,F00000PBDL,2016-02-08,1,CustodianFee,CHF,Percentage,0.01,Monetary,0.0,
0P0000XSYG,F00000PBDL,2016-02-08,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000XSYG,F00000PBDL,2016-02-08,1,ManagementFee,CHF,Percentage,0.95,Monetary,0.0,
0P0000XSYG,F00000PBDL,2016-02-08,0,ActualManagementFee,CHF,Percentage,0.95,,,
0P0000XSYG,F00000PBDL,2024-02-09,0,OngoingCharge,CHF,Percentage,1.34,,,
0P0000XT9K,F00000PBFU,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XT9K,F00000PBFU,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0000XT9K,F00000PBFU,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XT9K,F00000PBFU,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000XT9K,F00000PBFU,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000XT9K,F00000PBFU,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000XT9K,F00000PBFU,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000XT9K,F00000PBFU,2021-07-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000XT9K,F00000PBFU,2025-07-10,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0000XT9M,F00000PBFV,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0000XT9M,F00000PBFV,2021-07-07,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000XT9M,F00000PBFV,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0000XT9M,F00000PBFV,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000XT9M,F00000PBFV,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0000XT9M,F00000PBFV,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XT9M,F00000PBFV,2021-07-07,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000XT9M,F00000PBFV,2021-07-07,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000XT9M,F00000PBFV,2025-07-10,0,OngoingCharge,GBP,Percentage,0.66,,,
0P0000XT9N,F00000PBFW,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000XT9N,F00000PBFW,2021-07-07,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000XT9N,F00000PBFW,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XT9N,F00000PBFW,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XT9N,F00000PBFW,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XT9N,F00000PBFW,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000XT9N,F00000PBFW,2021-07-07,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XT9N,F00000PBFW,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XT9N,F00000PBFW,2025-02-07,0,OngoingCharge,USD,Percentage,0.64,,,
0P0000XT9O,F00000PBFX,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XT9O,F00000PBFX,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XT9O,F00000PBFX,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000XT9O,F00000PBFX,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XT9O,F00000PBFX,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000XT9O,F00000PBFX,2021-07-07,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000XT9O,F00000PBFX,2021-07-07,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000XT9O,F00000PBFX,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XT9O,F00000PBFX,2025-12-17,0,OngoingCharge,USD,Percentage,0.77,,,
0P0000XT9P,F00000PBFY,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XT9P,F00000PBFY,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XT9P,F00000PBFY,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000XT9P,F00000PBFY,2021-07-07,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XT9P,F00000PBFY,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XT9P,F00000PBFY,2021-07-07,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000XT9P,F00000PBFY,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XT9P,F00000PBFY,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000XT9P,F00000PBFY,2025-02-07,0,OngoingCharge,USD,Percentage,0.64,,,
0P0000XT9Q,F00000PBFZ,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XT9Q,F00000PBFZ,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XT9Q,F00000PBFZ,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XT9Q,F00000PBFZ,2021-07-07,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000XT9Q,F00000PBFZ,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000XT9Q,F00000PBFZ,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XT9Q,F00000PBFZ,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000XT9Q,F00000PBFZ,2021-07-07,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XT9Q,F00000PBFZ,2025-02-07,0,OngoingCharge,USD,Percentage,0.65,,,
0P0000XT9R,F00000PBG0,2021-07-07,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000XT9R,F00000PBG0,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XT9R,F00000PBG0,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XT9R,F00000PBG0,2021-07-07,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000XT9R,F00000PBG0,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000XT9R,F00000PBG0,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XT9R,F00000PBG0,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000XT9R,F00000PBG0,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XT9R,F00000PBG0,2025-12-17,0,OngoingCharge,USD,Percentage,0.77,,,
0P0000XT9S,F00000PBG1,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0000XT9S,F00000PBG1,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000XT9S,F00000PBG1,2021-07-07,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000XT9S,F00000PBG1,2021-07-07,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000XT9S,F00000PBG1,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0000XT9S,F00000PBG1,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XT9S,F00000PBG1,2021-07-07,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000XT9S,F00000PBG1,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0000XT9S,F00000PBG1,2025-02-07,0,OngoingCharge,GBP,Percentage,0.64,,,
0P0000XT9T,F00000PBG2,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000XT9T,F00000PBG2,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XT9T,F00000PBG2,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000XT9T,F00000PBG2,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XT9T,F00000PBG2,2021-07-07,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000XT9T,F00000PBG2,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XT9T,F00000PBG2,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XT9T,F00000PBG2,2021-07-07,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XT9T,F00000PBG2,2025-02-07,0,OngoingCharge,USD,Percentage,0.65,,,
0P0000XT9U,F00000PBG3,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XT9U,F00000PBG3,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000XT9U,F00000PBG3,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000XT9U,F00000PBG3,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000XT9U,F00000PBG3,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000XT9U,F00000PBG3,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XT9U,F00000PBG3,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XT9U,F00000PBG3,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XT9U,F00000PBG3,2025-10-09,0,OngoingCharge,USD,Percentage,1.15,,,
0P0000XT9V,F00000PBG4,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000XT9V,F00000PBG4,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000XT9V,F00000PBG4,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XT9V,F00000PBG4,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000XT9V,F00000PBG4,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XT9V,F00000PBG4,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XT9V,F00000PBG4,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000XT9V,F00000PBG4,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XT9V,F00000PBG4,2025-10-09,0,OngoingCharge,USD,Percentage,1.15,,,
0P0000XT9W,F00000PBG5,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000XT9W,F00000PBG5,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XT9W,F00000PBG5,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XT9W,F00000PBG5,2021-07-07,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0000XT9W,F00000PBG5,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XT9W,F00000PBG5,2021-07-07,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0000XT9W,F00000PBG5,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XT9W,F00000PBG5,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000XT9W,F00000PBG5,2025-02-07,0,OngoingCharge,USD,Percentage,1.03,,,
0P0000XT9X,F00000PBG6,2021-07-07,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0000XT9X,F00000PBG6,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XT9X,F00000PBG6,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XT9X,F00000PBG6,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000XT9X,F00000PBG6,2021-07-07,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0000XT9X,F00000PBG6,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XT9X,F00000PBG6,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000XT9X,F00000PBG6,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XT9X,F00000PBG6,2025-02-07,0,OngoingCharge,USD,Percentage,1.03,,,
0P0000XT9Y,F00000PBG7,2021-07-07,0,PerformanceFee,JPY,Percentage,,,,
0P0000XT9Y,F00000PBG7,2021-07-07,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P0000XT9Y,F00000PBG7,2021-07-07,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000XT9Y,F00000PBG7,2021-07-07,1,CustodianFee,JPY,Percentage,0.5,Monetary,0.0,
0P0000XT9Y,F00000PBG7,2021-07-07,1,FrontLoadFee,JPY,Percentage,5.5,Monetary,0.0,
0P0000XT9Y,F00000PBG7,2021-07-07,1,ManagementFee,JPY,Percentage,0.65,Monetary,0.0,
0P0000XT9Y,F00000PBG7,2021-07-07,0,ActualManagementFee,JPY,Percentage,0.65,,,
0P0000XT9Y,F00000PBG7,2021-07-07,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000XT9Y,F00000PBG7,2025-02-07,0,OngoingCharge,JPY,Percentage,0.84,,,
0P0000XT9Z,F00000PBG8,2021-07-07,1,CustodianFee,JPY,Percentage,0.5,Monetary,0.0,
0P0000XT9Z,F00000PBG8,2021-07-07,0,PerformanceFee,JPY,Percentage,,,,
0P0000XT9Z,F00000PBG8,2021-07-07,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P0000XT9Z,F00000PBG8,2021-07-07,0,ActualManagementFee,JPY,Percentage,0.65,,,
0P0000XT9Z,F00000PBG8,2021-07-07,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000XT9Z,F00000PBG8,2021-07-07,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000XT9Z,F00000PBG8,2021-07-07,1,FrontLoadFee,JPY,Percentage,5.5,Monetary,0.0,
0P0000XT9Z,F00000PBG8,2021-07-07,1,ManagementFee,JPY,Percentage,0.65,Monetary,0.0,
0P0000XT9Z,F00000PBG8,2025-02-07,0,OngoingCharge,JPY,Percentage,0.84,,,
0P0000XTAC,F00000PBGL,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XTAC,F00000PBGL,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XTAC,F00000PBGL,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XTAC,F00000PBGL,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000XTAC,F00000PBGL,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000XTAC,F00000PBGL,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000XTAC,F00000PBGL,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XTAC,F00000PBGL,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000XTAC,F00000PBGL,2025-02-07,0,OngoingCharge,USD,Percentage,0.91,,,
0P0000XTAF,F00000PBGO,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XTAF,F00000PBGO,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XTAF,F00000PBGO,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XTAF,F00000PBGO,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000XTAF,F00000PBGO,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000XTAF,F00000PBGO,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000XTAF,F00000PBGO,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XTAF,F00000PBGO,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000XTAF,F00000PBGO,2025-02-07,0,OngoingCharge,USD,Percentage,0.91,,,
0P0000XTAN,F00000PBGW,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000XTAN,F00000PBGW,2021-07-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000XTAN,F00000PBGW,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000XTAN,F00000PBGW,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XTAN,F00000PBGW,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0000XTAN,F00000PBGW,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XTAN,F00000PBGW,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000XTAN,F00000PBGW,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000XTAN,F00000PBGW,2025-02-07,0,OngoingCharge,EUR,Percentage,0.68,,,
0P0000XTAO,F00000PBGX,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0000XTAO,F00000PBGX,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000XTAO,F00000PBGX,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0000XTAO,F00000PBGX,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000XTAO,F00000PBGX,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000XTAO,F00000PBGX,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XTAO,F00000PBGX,2021-07-07,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000XTAO,F00000PBGX,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XTAO,F00000PBGX,2025-08-14,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0000XTAP,F00000PBGY,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000XTAP,F00000PBGY,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XTAP,F00000PBGY,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0000XTAP,F00000PBGY,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XTAP,F00000PBGY,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000XTAP,F00000PBGY,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000XTAP,F00000PBGY,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000XTAP,F00000PBGY,2021-07-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000XTAP,F00000PBGY,2025-02-07,0,OngoingCharge,EUR,Percentage,0.68,,,
0P0000XTAQ,F00000PBGZ,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0000XTAQ,F00000PBGZ,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000XTAQ,F00000PBGZ,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0000XTAQ,F00000PBGZ,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000XTAQ,F00000PBGZ,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000XTAQ,F00000PBGZ,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XTAQ,F00000PBGZ,2021-07-07,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000XTAQ,F00000PBGZ,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XTAQ,F00000PBGZ,2025-08-14,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0000XTAR,F00000PBH0,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XTAR,F00000PBH0,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000XTAR,F00000PBH0,2021-07-07,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000XTAR,F00000PBH0,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XTAR,F00000PBH0,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XTAR,F00000PBH0,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XTAR,F00000PBH0,2021-07-07,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000XTAR,F00000PBH0,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000XTAR,F00000PBH0,2025-02-07,0,OngoingCharge,USD,Percentage,0.84,,,
0P0000XTAS,F00000PBH1,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XTAS,F00000PBH1,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XTAS,F00000PBH1,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XTAS,F00000PBH1,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000XTAS,F00000PBH1,2021-07-07,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000XTAS,F00000PBH1,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XTAS,F00000PBH1,2021-07-07,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000XTAS,F00000PBH1,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000XTAS,F00000PBH1,2025-02-07,0,OngoingCharge,USD,Percentage,0.84,,,
0P0000XTAV,F00000PBH4,2023-04-27,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0000XTAV,F00000PBH4,2023-04-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XTAV,F00000PBH4,2023-04-27,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000XTAV,F00000PBH4,2023-04-27,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0000XTAV,F00000PBH4,2023-04-27,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000XTAV,F00000PBH4,2023-04-27,0,PerformanceFee,GBP,Percentage,,,,
0P0000XTAV,F00000PBH4,2023-04-27,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000XTAV,F00000PBH4,2023-04-27,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0000XTAV,F00000PBH4,2025-02-07,0,OngoingCharge,GBP,Percentage,0.65,,,
0P0000XTB0,F00000PBH9,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XTB0,F00000PBH9,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000XTB0,F00000PBH9,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XTB0,F00000PBH9,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XTB0,F00000PBH9,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XTB0,F00000PBH9,2021-07-07,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0000XTB0,F00000PBH9,2021-07-07,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0000XTB0,F00000PBH9,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000XTB0,F00000PBH9,2025-02-07,0,OngoingCharge,USD,Percentage,0.6,,,
0P0000XTB1,F00000PBHA,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000XTB1,F00000PBHA,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XTB1,F00000PBHA,2021-07-07,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0000XTB1,F00000PBHA,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XTB1,F00000PBHA,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XTB1,F00000PBHA,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000XTB1,F00000PBHA,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XTB1,F00000PBHA,2021-07-07,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0000XTB1,F00000PBHA,2025-02-07,0,OngoingCharge,USD,Percentage,0.6,,,
0P0000XTB2,F00000PBHB,2021-07-07,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0000XTB2,F00000PBHB,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XTB2,F00000PBHB,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XTB2,F00000PBHB,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000XTB2,F00000PBHB,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000XTB2,F00000PBHB,2021-07-07,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0000XTB2,F00000PBHB,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XTB2,F00000PBHB,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XTB2,F00000PBHB,2025-02-07,0,OngoingCharge,USD,Percentage,0.54,,,
0P0000XTB3,F00000PBHC,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000XTB3,F00000PBHC,2021-07-07,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0000XTB3,F00000PBHC,2021-07-07,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0000XTB3,F00000PBHC,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XTB3,F00000PBHC,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XTB3,F00000PBHC,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XTB3,F00000PBHC,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XTB3,F00000PBHC,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000XTB3,F00000PBHC,2025-02-07,0,OngoingCharge,USD,Percentage,0.53,,,
0P0000XTB4,F00000PBHD,2021-07-07,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000XTB4,F00000PBHD,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000XTB4,F00000PBHD,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XTB4,F00000PBHD,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XTB4,F00000PBHD,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XTB4,F00000PBHD,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XTB4,F00000PBHD,2021-07-07,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000XTB4,F00000PBHD,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000XTB4,F00000PBHD,2025-02-07,0,OngoingCharge,USD,Percentage,0.85,,,
0P0000XTB5,F00000PBHE,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000XTB5,F00000PBHE,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XTB5,F00000PBHE,2021-07-07,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000XTB5,F00000PBHE,2021-07-07,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000XTB5,F00000PBHE,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XTB5,F00000PBHE,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XTB5,F00000PBHE,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XTB5,F00000PBHE,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000XTB5,F00000PBHE,2025-02-07,0,OngoingCharge,USD,Percentage,0.85,,,
0P0000XTB6,F00000PBHF,2021-07-07,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000XTB6,F00000PBHF,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XTB6,F00000PBHF,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XTB6,F00000PBHF,2021-07-07,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000XTB6,F00000PBHF,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000XTB6,F00000PBHF,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000XTB6,F00000PBHF,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XTB6,F00000PBHF,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XTB6,F00000PBHF,2025-02-07,0,OngoingCharge,USD,Percentage,0.76,,,
0P0000XTB7,F00000PBHG,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000XTB7,F00000PBHG,2021-07-07,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000XTB7,F00000PBHG,2021-07-07,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000XTB7,F00000PBHG,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XTB7,F00000PBHG,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XTB7,F00000PBHG,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XTB7,F00000PBHG,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XTB7,F00000PBHG,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000XTB7,F00000PBHG,2025-02-07,0,OngoingCharge,USD,Percentage,0.76,,,
0P0000XTB9,F00000PBHI,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000XTB9,F00000PBHI,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000XTB9,F00000PBHI,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XTB9,F00000PBHI,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000XTB9,F00000PBHI,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XTB9,F00000PBHI,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XTB9,F00000PBHI,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XTB9,F00000PBHI,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000XTB9,F00000PBHI,2025-07-10,0,OngoingCharge,USD,Percentage,0.9,,,
0P0000XTBA,F00000PBHJ,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000XTBA,F00000PBHJ,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000XTBA,F00000PBHJ,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0000XTBA,F00000PBHJ,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000XTBA,F00000PBHJ,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000XTBA,F00000PBHJ,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XTBA,F00000PBHJ,2021-07-07,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000XTBA,F00000PBHJ,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XTBA,F00000PBHJ,2025-02-07,0,OngoingCharge,EUR,Percentage,0.56,,,
0P0000XTBB,F00000PBHK,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000XTBB,F00000PBHK,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XTBB,F00000PBHK,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000XTBB,F00000PBHK,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XTBB,F00000PBHK,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000XTBB,F00000PBHK,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000XTBB,F00000PBHK,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XTBB,F00000PBHK,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XTBB,F00000PBHK,2025-07-10,0,OngoingCharge,USD,Percentage,0.9,,,
0P0000XTBD,F00000PBHM,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0000XTBD,F00000PBHM,2021-07-07,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000XTBD,F00000PBHM,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0000XTBD,F00000PBHM,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0000XTBD,F00000PBHM,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000XTBD,F00000PBHM,2021-07-07,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000XTBD,F00000PBHM,2021-07-07,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0000XTBD,F00000PBHM,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XTBD,F00000PBHM,2025-02-07,0,OngoingCharge,GBP,Percentage,0.55,,,
0P0000XTBE,F00000PBHN,2021-07-07,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000XTBE,F00000PBHN,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XTBE,F00000PBHN,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000XTBE,F00000PBHN,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XTBE,F00000PBHN,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XTBE,F00000PBHN,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XTBE,F00000PBHN,2021-07-07,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XTBE,F00000PBHN,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000XTBE,F00000PBHN,2025-02-07,0,OngoingCharge,USD,Percentage,0.68,,,
0P0000XTBG,F00000PBHP,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000XTBG,F00000PBHP,2021-07-07,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0000XTBG,F00000PBHP,2021-07-07,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0000XTBG,F00000PBHP,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XTBG,F00000PBHP,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XTBG,F00000PBHP,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000XTBG,F00000PBHP,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XTBG,F00000PBHP,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XTBG,F00000PBHP,2025-08-14,0,OngoingCharge,USD,Percentage,0.55,,,
0P0000XTBH,F00000PBHQ,2021-07-07,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000XTBH,F00000PBHQ,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0000XTBH,F00000PBHQ,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0000XTBH,F00000PBHQ,2021-07-07,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000XTBH,F00000PBHQ,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000XTBH,F00000PBHQ,2021-07-07,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000XTBH,F00000PBHQ,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0000XTBH,F00000PBHQ,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XTBH,F00000PBHQ,2025-02-07,0,OngoingCharge,GBP,Percentage,0.68,,,
0P0000XTBI,F00000PBHR,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XTBI,F00000PBHR,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0000XTBI,F00000PBHR,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XTBI,F00000PBHR,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000XTBI,F00000PBHR,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000XTBI,F00000PBHR,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000XTBI,F00000PBHR,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000XTBI,F00000PBHR,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000XTBI,F00000PBHR,2025-02-07,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0000XTBJ,F00000PBHS,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0000XTBJ,F00000PBHS,2021-07-07,1,ManagementFee,GBP,Percentage,0.35,Monetary,0.0,
0P0000XTBJ,F00000PBHS,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XTBJ,F00000PBHS,2021-07-07,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000XTBJ,F00000PBHS,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.35,,,
0P0000XTBJ,F00000PBHS,2021-07-07,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000XTBJ,F00000PBHS,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0000XTBJ,F00000PBHS,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000XTBJ,F00000PBHS,2025-08-14,0,OngoingCharge,GBP,Percentage,0.55,,,
0P0000XTBK,F00000PBHT,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0000XTBK,F00000PBHT,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XTBK,F00000PBHT,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0000XTBK,F00000PBHT,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000XTBK,F00000PBHT,2021-07-07,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000XTBK,F00000PBHT,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0000XTBK,F00000PBHT,2021-07-07,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0000XTBK,F00000PBHT,2021-07-07,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000XTBK,F00000PBHT,2025-02-07,0,OngoingCharge,GBP,Percentage,0.76,,,
0P0000XTBL,F00000PBHU,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000XTBL,F00000PBHU,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XTBL,F00000PBHU,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0000XTBL,F00000PBHU,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000XTBL,F00000PBHU,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XTBL,F00000PBHU,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000XTBL,F00000PBHU,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000XTBL,F00000PBHU,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000XTBL,F00000PBHU,2025-02-07,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0000XTBM,F00000PBHV,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0000XTBM,F00000PBHV,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XTBM,F00000PBHV,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XTBM,F00000PBHV,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000XTBM,F00000PBHV,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000XTBM,F00000PBHV,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000XTBM,F00000PBHV,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000XTBM,F00000PBHV,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000XTBM,F00000PBHV,2024-02-07,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0000XTBN,F00000PBHW,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0000XTBN,F00000PBHW,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XTBN,F00000PBHW,2021-07-07,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000XTBN,F00000PBHW,2021-07-07,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0000XTBN,F00000PBHW,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0000XTBN,F00000PBHW,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0000XTBN,F00000PBHW,2021-07-07,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000XTBN,F00000PBHW,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000XTBN,F00000PBHW,2025-02-07,0,OngoingCharge,GBP,Percentage,0.85,,,
0P0000XTBO,F00000PBHX,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000XTBO,F00000PBHX,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000XTBO,F00000PBHX,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000XTBO,F00000PBHX,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000XTBO,F00000PBHX,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000XTBO,F00000PBHX,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XTBO,F00000PBHX,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XTBO,F00000PBHX,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0000XTBO,F00000PBHX,2025-02-07,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0000XTBP,F00000PBHY,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0000XTBP,F00000PBHY,2021-07-07,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000XTBP,F00000PBHY,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0000XTBP,F00000PBHY,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0000XTBP,F00000PBHY,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000XTBP,F00000PBHY,2021-07-07,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000XTBP,F00000PBHY,2021-07-07,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0000XTBP,F00000PBHY,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XTBP,F00000PBHY,2025-02-07,0,OngoingCharge,GBP,Percentage,0.84,,,
0P0000XTBR,F00000PBI0,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000XTBR,F00000PBI0,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000XTBR,F00000PBI0,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XTBR,F00000PBI0,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000XTBR,F00000PBI0,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000XTBR,F00000PBI0,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XTBR,F00000PBI0,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0000XTBR,F00000PBI0,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000XTBR,F00000PBI0,2025-07-10,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0000XTBS,F00000PBI1,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000XTBS,F00000PBI1,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000XTBS,F00000PBI1,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000XTBS,F00000PBI1,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000XTBS,F00000PBI1,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XTBS,F00000PBI1,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0000XTBS,F00000PBI1,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000XTBS,F00000PBI1,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XTBS,F00000PBI1,2025-07-10,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0000XTBT,F00000PBI2,2021-07-07,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000XTBT,F00000PBI2,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000XTBT,F00000PBI2,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0000XTBT,F00000PBI2,2021-07-07,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000XTBT,F00000PBI2,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000XTBT,F00000PBI2,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0000XTBT,F00000PBI2,2021-07-07,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000XTBT,F00000PBI2,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XTBT,F00000PBI2,2025-07-10,0,OngoingCharge,GBP,Percentage,0.9,,,
0P0000XTBU,F00000PBI3,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000XTBU,F00000PBI3,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XTBU,F00000PBI3,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0000XTBU,F00000PBI3,2021-07-07,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000XTBU,F00000PBI3,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000XTBU,F00000PBI3,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XTBU,F00000PBI3,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000XTBU,F00000PBI3,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000XTBU,F00000PBI3,2025-02-07,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0000XTBV,F00000PBI4,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000XTBV,F00000PBI4,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XTBV,F00000PBI4,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0000XTBV,F00000PBI4,2021-07-07,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000XTBV,F00000PBI4,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000XTBV,F00000PBI4,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000XTBV,F00000PBI4,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XTBV,F00000PBI4,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000XTBV,F00000PBI4,2025-02-07,0,OngoingCharge,EUR,Percentage,0.89,,,
0P0000XTBW,F00000PBI5,2023-04-27,0,PerformanceFee,GBP,Percentage,,,,
0P0000XTBW,F00000PBI5,2023-04-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XTBW,F00000PBI5,2023-04-27,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000XTBW,F00000PBI5,2023-04-27,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000XTBW,F00000PBI5,2023-04-27,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000XTBW,F00000PBI5,2023-04-27,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0000XTBW,F00000PBI5,2023-04-27,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0000XTBW,F00000PBI5,2023-04-27,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0000XTBW,F00000PBI5,2025-02-07,0,OngoingCharge,GBP,Percentage,0.95,,,
0P0000XTBX,F00000PBI6,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000XTBX,F00000PBI6,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000XTBX,F00000PBI6,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XTBX,F00000PBI6,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000XTBX,F00000PBI6,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000XTBX,F00000PBI6,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XTBX,F00000PBI6,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0000XTBX,F00000PBI6,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000XTBX,F00000PBI6,2025-02-07,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0000XTC3,F00000PBIC,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000XTC3,F00000PBIC,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XTC3,F00000PBIC,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XTC3,F00000PBIC,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000XTC3,F00000PBIC,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000XTC3,F00000PBIC,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XTC3,F00000PBIC,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000XTC3,F00000PBIC,2025-02-07,0,OngoingCharge,USD,Percentage,1.15,,,
0P0000XTC6,F00000PBIF,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000XTC6,F00000PBIF,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000XTC6,F00000PBIF,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XTC6,F00000PBIF,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0000XTC6,F00000PBIF,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000XTC6,F00000PBIF,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XTC6,F00000PBIF,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000XTC6,F00000PBIF,2025-02-07,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0000XTC9,F00000PBII,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000XTC9,F00000PBII,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XTC9,F00000PBII,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000XTC9,F00000PBII,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000XTC9,F00000PBII,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XTC9,F00000PBII,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0000XTC9,F00000PBII,2021-07-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000XTC9,F00000PBII,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000XTC9,F00000PBII,2025-07-10,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0000XTCA,F00000PBIJ,2021-07-07,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000XTCA,F00000PBIJ,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000XTCA,F00000PBIJ,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0000XTCA,F00000PBIJ,2021-07-07,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000XTCA,F00000PBIJ,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XTCA,F00000PBIJ,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000XTCA,F00000PBIJ,2021-07-07,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000XTCA,F00000PBIJ,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0000XTCA,F00000PBIJ,2025-02-07,0,OngoingCharge,GBP,Percentage,1.15,,,
0P0000XTCB,F00000PBIK,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XTCB,F00000PBIK,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XTCB,F00000PBIK,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000XTCB,F00000PBIK,2021-07-07,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0000XTCB,F00000PBIK,2021-07-07,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0000XTCB,F00000PBIK,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000XTCB,F00000PBIK,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XTCB,F00000PBIK,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XTCB,F00000PBIK,2025-02-07,0,OngoingCharge,USD,Percentage,0.6,,,
0P0000XTCD,F00000PBIM,2021-07-07,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0000XTCD,F00000PBIM,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XTCD,F00000PBIM,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0000XTCD,F00000PBIM,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0000XTCD,F00000PBIM,2021-07-07,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000XTCD,F00000PBIM,2021-07-07,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000XTCD,F00000PBIM,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000XTCD,F00000PBIM,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0000XTCD,F00000PBIM,2025-07-10,0,OngoingCharge,GBP,Percentage,0.84,,,
0P0000XTCE,F00000PBIN,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000XTCE,F00000PBIN,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XTCE,F00000PBIN,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XTCE,F00000PBIN,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000XTCE,F00000PBIN,2021-07-07,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0000XTCE,F00000PBIN,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XTCE,F00000PBIN,2021-07-07,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0000XTCE,F00000PBIN,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XTCE,F00000PBIN,2025-02-07,0,OngoingCharge,USD,Percentage,0.6,,,
0P0000XTCF,F00000PBIO,2021-07-07,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0000XTCF,F00000PBIO,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XTCF,F00000PBIO,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0000XTCF,F00000PBIO,2021-07-07,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000XTCF,F00000PBIO,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P0000XTCF,F00000PBIO,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000XTCF,F00000PBIO,2021-07-07,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000XTCF,F00000PBIO,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0000XTCF,F00000PBIO,2025-08-14,0,OngoingCharge,GBP,Percentage,1.03,,,
0P0000XTCG,F00000PBIP,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XTCG,F00000PBIP,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0000XTCG,F00000PBIP,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0000XTCG,F00000PBIP,2021-07-07,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000XTCG,F00000PBIP,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000XTCG,F00000PBIP,2021-07-07,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000XTCG,F00000PBIP,2021-07-07,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0000XTCG,F00000PBIP,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0000XTCG,F00000PBIP,2025-02-07,0,OngoingCharge,GBP,Percentage,0.91,,,
0P0000XTCH,F00000PBIQ,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XTCH,F00000PBIQ,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XTCH,F00000PBIQ,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000XTCH,F00000PBIQ,2021-07-07,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0000XTCH,F00000PBIQ,2021-07-07,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0000XTCH,F00000PBIQ,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000XTCH,F00000PBIQ,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XTCH,F00000PBIQ,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XTCH,F00000PBIQ,2025-02-07,0,OngoingCharge,USD,Percentage,0.55,,,
0P0000XTCI,F00000PBIR,2021-07-07,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000XTCI,F00000PBIR,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000XTCI,F00000PBIR,2021-07-07,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000XTCI,F00000PBIR,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0000XTCI,F00000PBIR,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0000XTCI,F00000PBIR,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XTCI,F00000PBIR,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0000XTCI,F00000PBIR,2021-07-07,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0000XTCI,F00000PBIR,2025-02-07,0,OngoingCharge,GBP,Percentage,0.84,,,
0P0000XTCK,F00000PBIT,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XTCK,F00000PBIT,2021-07-07,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0000XTCK,F00000PBIT,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XTCK,F00000PBIT,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000XTCK,F00000PBIT,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XTCK,F00000PBIT,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XTCK,F00000PBIT,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000XTCK,F00000PBIT,2021-07-07,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0000XTCK,F00000PBIT,2025-02-07,0,OngoingCharge,USD,Percentage,0.56,,,
0P0000XTCP,F00000PBIY,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000XTCP,F00000PBIY,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XTCP,F00000PBIY,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XTCP,F00000PBIY,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000XTCP,F00000PBIY,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000XTCP,F00000PBIY,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000XTCP,F00000PBIY,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XTCP,F00000PBIY,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XTCP,F00000PBIY,2025-02-07,0,OngoingCharge,USD,Percentage,0.91,,,
0P0000XTCQ,F00000PBIZ,2023-04-27,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000XTCQ,F00000PBIZ,2023-04-27,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000XTCQ,F00000PBIZ,2023-04-27,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000XTCQ,F00000PBIZ,2023-04-27,1,ManagementFee,GBP,Percentage,0.36,Monetary,0.0,
0P0000XTCQ,F00000PBIZ,2023-04-27,0,PerformanceFee,GBP,Percentage,,,,
0P0000XTCQ,F00000PBIZ,2023-04-27,0,ActualManagementFee,GBP,Percentage,0.36,,,
0P0000XTCQ,F00000PBIZ,2023-04-27,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0000XTCQ,F00000PBIZ,2023-04-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XTCQ,F00000PBIZ,2025-02-07,0,OngoingCharge,GBP,Percentage,0.65,,,
0P0000XTCR,F00000PBJ0,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000XTCR,F00000PBJ0,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XTCR,F00000PBJ0,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0000XTCR,F00000PBJ0,2021-07-07,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000XTCR,F00000PBJ0,2021-07-07,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000XTCR,F00000PBJ0,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000XTCR,F00000PBJ0,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0000XTCR,F00000PBJ0,2021-07-07,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000XTCR,F00000PBJ0,2025-02-07,0,OngoingCharge,GBP,Percentage,0.92,,,
0P0000XTCS,F00000PBJ2,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000XTCS,F00000PBJ2,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000XTCS,F00000PBJ2,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XTCS,F00000PBJ2,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000XTCS,F00000PBJ2,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XTCS,F00000PBJ2,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0000XTCS,F00000PBJ2,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000XTCS,F00000PBJ2,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000XTCS,F00000PBJ2,2025-07-10,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0000XTCT,F00000PBJ1,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0000XTCT,F00000PBJ1,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000XTCT,F00000PBJ1,2021-07-07,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000XTCT,F00000PBJ1,2021-07-07,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0000XTCT,F00000PBJ1,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0000XTCT,F00000PBJ1,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XTCT,F00000PBJ1,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0000XTCT,F00000PBJ1,2021-07-07,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000XTCT,F00000PBJ1,2025-02-07,0,OngoingCharge,GBP,Percentage,0.85,,,
0P0000XTCX,F00000PBJ6,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000XTCX,F00000PBJ6,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XTCX,F00000PBJ6,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000XTCX,F00000PBJ6,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000XTCX,F00000PBJ6,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XTCX,F00000PBJ6,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000XTCX,F00000PBJ6,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XTCX,F00000PBJ6,2025-02-07,0,OngoingCharge,USD,Percentage,1.15,,,
0P0000XTD2,F00000PBJB,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000XTD2,F00000PBJB,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000XTD2,F00000PBJB,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000XTD2,F00000PBJB,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XTD2,F00000PBJB,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XTD2,F00000PBJB,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000XTD2,F00000PBJB,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XTD2,F00000PBJB,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XTD2,F00000PBJB,2025-02-07,0,OngoingCharge,USD,Percentage,0.91,,,
0P0000XTD4,F00000PBJD,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000XTD4,F00000PBJD,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XTD4,F00000PBJD,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XTD4,F00000PBJD,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XTD4,F00000PBJD,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000XTD4,F00000PBJD,2021-07-07,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000XTD4,F00000PBJD,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XTD4,F00000PBJD,2021-07-07,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000XTD4,F00000PBJD,2025-07-10,0,OngoingCharge,USD,Percentage,1.05,,,
0P0000XTD5,F00000PBJE,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000XTD5,F00000PBJE,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XTD5,F00000PBJE,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000XTD5,F00000PBJE,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XTD5,F00000PBJE,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000XTD5,F00000PBJE,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XTD5,F00000PBJE,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XTD5,F00000PBJE,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000XTD5,F00000PBJE,2025-02-07,0,OngoingCharge,USD,Percentage,0.91,,,
0P0000XTD6,F00000PBJF,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0000XTD6,F00000PBJF,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0000XTD6,F00000PBJF,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0000XTD6,F00000PBJF,2021-07-07,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000XTD6,F00000PBJF,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000XTD6,F00000PBJF,2021-07-07,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000XTD6,F00000PBJF,2021-07-07,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0000XTD6,F00000PBJF,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XTD6,F00000PBJF,2025-02-07,0,OngoingCharge,GBP,Percentage,1.05,,,
0P0000XTD7,F00000PBJG,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000XTD7,F00000PBJG,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0000XTD7,F00000PBJG,2021-07-07,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000XTD7,F00000PBJG,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0000XTD7,F00000PBJG,2021-07-07,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000XTD7,F00000PBJG,2021-07-07,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000XTD7,F00000PBJG,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000XTD7,F00000PBJG,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XTD7,F00000PBJG,2025-02-07,0,OngoingCharge,GBP,Percentage,0.91,,,
0P0000XTD8,F00000PBJH,2021-07-07,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000XTD8,F00000PBJH,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XTD8,F00000PBJH,2021-07-07,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000XTD8,F00000PBJH,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000XTD8,F00000PBJH,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XTD8,F00000PBJH,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XTD8,F00000PBJH,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XTD8,F00000PBJH,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000XTD8,F00000PBJH,2025-07-10,0,OngoingCharge,USD,Percentage,1.05,,,
0P0000XTD9,F00000PBJI,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XTD9,F00000PBJI,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XTD9,F00000PBJI,2021-07-07,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000XTD9,F00000PBJI,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000XTD9,F00000PBJI,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XTD9,F00000PBJI,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XTD9,F00000PBJI,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000XTD9,F00000PBJI,2021-07-07,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000XTD9,F00000PBJI,2025-02-07,0,OngoingCharge,USD,Percentage,0.85,,,
0P0000XTDA,F00000PBJJ,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000XTDA,F00000PBJJ,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000XTDA,F00000PBJJ,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XTDA,F00000PBJJ,2021-07-07,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0000XTDA,F00000PBJJ,2021-07-07,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0000XTDA,F00000PBJJ,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XTDA,F00000PBJJ,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XTDA,F00000PBJJ,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XTDA,F00000PBJJ,2025-02-07,0,OngoingCharge,USD,Percentage,1.05,,,
0P0000XTDB,F00000PBJK,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000XTDB,F00000PBJK,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XTDB,F00000PBJK,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XTDB,F00000PBJK,2021-07-07,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000XTDB,F00000PBJK,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XTDB,F00000PBJK,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XTDB,F00000PBJK,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000XTDB,F00000PBJK,2021-07-07,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000XTDB,F00000PBJK,2025-02-07,0,OngoingCharge,USD,Percentage,0.85,,,
0P0000XTDC,F00000PBJL,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XTDC,F00000PBJL,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000XTDC,F00000PBJL,2021-07-07,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000XTDC,F00000PBJL,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XTDC,F00000PBJL,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XTDC,F00000PBJL,2021-07-07,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000XTDC,F00000PBJL,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XTDC,F00000PBJL,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000XTDC,F00000PBJL,2025-02-07,0,OngoingCharge,USD,Percentage,0.84,,,
0P0000XTDD,F00000PBJM,2021-07-07,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0000XTDD,F00000PBJM,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XTDD,F00000PBJM,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000XTDD,F00000PBJM,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XTDD,F00000PBJM,2021-07-07,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0000XTDD,F00000PBJM,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000XTDD,F00000PBJM,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XTDD,F00000PBJM,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XTDD,F00000PBJM,2025-02-07,0,OngoingCharge,USD,Percentage,1.05,,,
0P0000XTDE,F00000PBJO,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XTDE,F00000PBJO,2021-07-07,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000XTDE,F00000PBJO,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000XTDE,F00000PBJO,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XTDE,F00000PBJO,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XTDE,F00000PBJO,2021-07-07,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000XTDE,F00000PBJO,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XTDE,F00000PBJO,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000XTDE,F00000PBJO,2025-07-10,0,OngoingCharge,USD,Percentage,0.92,,,
0P0000XTDF,F00000PBJN,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P0000XTDF,F00000PBJN,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000XTDF,F00000PBJN,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0000XTDF,F00000PBJN,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0000XTDF,F00000PBJN,2021-07-07,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000XTDF,F00000PBJN,2021-07-07,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000XTDF,F00000PBJN,2021-07-07,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0000XTDF,F00000PBJN,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XTDF,F00000PBJN,2025-02-07,0,OngoingCharge,GBP,Percentage,1.05,,,
0P0000XTDG,F00000PBJP,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XTDG,F00000PBJP,2021-07-07,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000XTDG,F00000PBJP,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XTDG,F00000PBJP,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000XTDG,F00000PBJP,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XTDG,F00000PBJP,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000XTDG,F00000PBJP,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XTDG,F00000PBJP,2021-07-07,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000XTDG,F00000PBJP,2025-02-07,0,OngoingCharge,USD,Percentage,0.84,,,
0P0000XTDH,F00000PBJQ,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000XTDH,F00000PBJQ,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XTDH,F00000PBJQ,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0000XTDH,F00000PBJQ,2021-07-07,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000XTDH,F00000PBJQ,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000XTDH,F00000PBJQ,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000XTDH,F00000PBJQ,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000XTDH,F00000PBJQ,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XTDH,F00000PBJQ,2025-02-07,0,OngoingCharge,EUR,Percentage,0.87,,,
0P0000XTDI,F00000PBJR,2021-07-07,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000XTDI,F00000PBJR,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XTDI,F00000PBJR,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000XTDI,F00000PBJR,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XTDI,F00000PBJR,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XTDI,F00000PBJR,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000XTDI,F00000PBJR,2021-07-07,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000XTDI,F00000PBJR,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XTDI,F00000PBJR,2025-07-10,0,OngoingCharge,USD,Percentage,0.91,,,
0P0000XTDJ,F00000PBJS,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000XTDJ,F00000PBJS,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000XTDJ,F00000PBJS,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000XTDJ,F00000PBJS,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XTDJ,F00000PBJS,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0000XTDJ,F00000PBJS,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XTDJ,F00000PBJS,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000XTDJ,F00000PBJS,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000XTDJ,F00000PBJS,2025-02-07,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0000XTDK,F00000PBJT,2023-04-27,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000XTDK,F00000PBJT,2023-04-27,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000XTDK,F00000PBJT,2023-04-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XTDK,F00000PBJT,2023-04-27,0,PerformanceFee,USD,Percentage,,,,
0P0000XTDK,F00000PBJT,2023-04-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XTDK,F00000PBJT,2023-04-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XTDK,F00000PBJT,2023-04-27,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000XTDK,F00000PBJT,2023-04-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XTDK,F00000PBJT,2025-02-07,0,OngoingCharge,USD,Percentage,0.95,,,
0P0000XTDL,F00000PBJU,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XTDL,F00000PBJU,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000XTDL,F00000PBJU,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XTDL,F00000PBJU,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0000XTDL,F00000PBJU,2021-07-07,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000XTDL,F00000PBJU,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000XTDL,F00000PBJU,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000XTDL,F00000PBJU,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000XTDL,F00000PBJU,2025-02-07,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0000XTDN,F00000PBJW,2023-04-27,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000XTDN,F00000PBJW,2023-04-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XTDN,F00000PBJW,2023-04-27,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000XTDN,F00000PBJW,2023-04-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XTDN,F00000PBJW,2023-04-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XTDN,F00000PBJW,2023-04-27,0,PerformanceFee,USD,Percentage,,,,
0P0000XTDN,F00000PBJW,2023-04-27,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000XTDN,F00000PBJW,2023-04-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XTDN,F00000PBJW,2025-02-07,0,OngoingCharge,USD,Percentage,0.95,,,
0P0000XTDP,F00000PBJY,2023-04-27,0,PerformanceFee,USD,Percentage,,,,
0P0000XTDP,F00000PBJY,2023-04-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XTDP,F00000PBJY,2023-04-27,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000XTDP,F00000PBJY,2023-04-27,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000XTDP,F00000PBJY,2023-04-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XTDP,F00000PBJY,2023-04-27,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000XTDP,F00000PBJY,2023-04-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XTDP,F00000PBJY,2023-04-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XTDP,F00000PBJY,2025-02-07,0,OngoingCharge,USD,Percentage,0.95,,,
0P0000XTDQ,F00000PBJZ,2023-04-27,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0000XTDQ,F00000PBJZ,2023-04-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XTDQ,F00000PBJZ,2023-04-27,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000XTDQ,F00000PBJZ,2023-04-27,0,PerformanceFee,USD,Percentage,,,,
0P0000XTDQ,F00000PBJZ,2023-04-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XTDQ,F00000PBJZ,2023-04-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XTDQ,F00000PBJZ,2023-04-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XTDQ,F00000PBJZ,2023-04-27,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000XTDQ,F00000PBJZ,2025-07-10,0,OngoingCharge,USD,Percentage,0.8,,,
0P0000XTDR,F00000PBK0,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XTDR,F00000PBK0,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XTDR,F00000PBK0,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000XTDR,F00000PBK0,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000XTDR,F00000PBK0,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000XTDR,F00000PBK0,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XTDR,F00000PBK0,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XTDR,F00000PBK0,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000XTDR,F00000PBK0,2025-02-07,0,OngoingCharge,USD,Percentage,0.91,,,
0P0000XTDU,F00000PBK3,2021-07-07,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0000XTDU,F00000PBK3,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000XTDU,F00000PBK3,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000XTDU,F00000PBK3,2021-07-07,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0000XTDU,F00000PBK3,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XTDU,F00000PBK3,2025-02-07,0,OngoingCharge,USD,Percentage,0.88,,,
0P0000XTDV,F00000PBK4,2023-04-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XTDV,F00000PBK4,2023-04-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XTDV,F00000PBK4,2023-04-27,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000XTDV,F00000PBK4,2023-04-27,0,PerformanceFee,USD,Percentage,,,,
0P0000XTDV,F00000PBK4,2023-04-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XTDV,F00000PBK4,2023-04-27,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000XTDV,F00000PBK4,2023-04-27,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0000XTDV,F00000PBK4,2023-04-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XTDV,F00000PBK4,2025-07-10,0,OngoingCharge,USD,Percentage,0.8,,,
0P0000XTDW,F00000PBK5,2021-07-07,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000XTDW,F00000PBK5,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0000XTDW,F00000PBK5,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000XTDW,F00000PBK5,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000XTDW,F00000PBK5,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XTDW,F00000PBK5,2025-07-10,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0000XTDY,F00000PBK7,2021-07-07,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0000XTDY,F00000PBK7,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XTDY,F00000PBK7,2021-07-07,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0000XTDY,F00000PBK7,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000XTDY,F00000PBK7,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000XTDY,F00000PBK7,2025-02-07,0,OngoingCharge,USD,Percentage,0.56,,,
0P0000XTE0,F00000PBK9,2021-07-07,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0000XTE0,F00000PBK9,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000XTE0,F00000PBK9,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000XTE0,F00000PBK9,2021-07-07,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0000XTE0,F00000PBK9,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XTE0,F00000PBK9,2025-02-07,0,OngoingCharge,USD,Percentage,0.88,,,
0P0000XTE1,F00000PBKA,2021-07-07,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0000XTE1,F00000PBKA,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XTE1,F00000PBKA,2021-07-07,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0000XTE1,F00000PBKA,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000XTE1,F00000PBKA,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000XTE1,F00000PBKA,2025-02-07,0,OngoingCharge,USD,Percentage,0.47,,,
0P0000XTE2,F00000PBKB,2021-07-07,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000XTE2,F00000PBKB,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XTE2,F00000PBKB,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000XTE2,F00000PBKB,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000XTE2,F00000PBKB,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0000XTE2,F00000PBKB,2025-07-10,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0000XTE3,F00000PBKC,2021-07-07,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0000XTE3,F00000PBKC,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XTE3,F00000PBKC,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000XTE3,F00000PBKC,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000XTE3,F00000PBKC,2021-07-07,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0000XTE3,F00000PBKC,2025-05-08,0,OngoingCharge,USD,Percentage,0.39,,,
0P0000XTE4,F00000PBKD,2021-07-07,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0000XTE4,F00000PBKD,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000XTE4,F00000PBKD,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000XTE4,F00000PBKD,2021-07-07,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0000XTE4,F00000PBKD,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XTE4,F00000PBKD,2025-02-07,0,OngoingCharge,USD,Percentage,0.56,,,
0P0000XTE6,F00000PBKF,2021-07-07,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0000XTE6,F00000PBKF,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000XTE6,F00000PBKF,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000XTE6,F00000PBKF,2021-07-07,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0000XTE6,F00000PBKF,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XTE6,F00000PBKF,2025-02-07,0,OngoingCharge,USD,Percentage,0.47,,,
0P0000XTE7,F00000PBKG,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000XTE7,F00000PBKG,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000XTE7,F00000PBKG,2021-07-07,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0000XTE7,F00000PBKG,2021-07-07,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0000XTE7,F00000PBKG,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XTE7,F00000PBKG,2025-05-08,0,OngoingCharge,USD,Percentage,0.39,,,
0P0000XTHJ,F00000PBNS,2020-12-07,0,ExpenseRatio,GBP,Percentage,1.25,,,
0P0000XTHJ,F00000PBNS,2020-12-07,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000XTHJ,F00000PBNS,2020-12-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XTHJ,F00000PBNS,2020-12-07,0,ActualManagementFee,GBP,Percentage,0.78,,,
0P0000XTHJ,F00000PBNS,2020-12-07,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0000XTHJ,F00000PBNS,2020-12-07,1,ManagementFee,GBP,Percentage,0.83,Monetary,0.0,
0P0000XTHJ,F00000PBNS,2020-12-07,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000XTHJ,F00000PBNS,2025-02-17,0,OngoingCharge,GBP,Percentage,0.92,,,
0P0000XTHK,F00000PBNT,2020-12-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000XTHK,F00000PBNT,2020-12-07,1,ManagementFee,USD,Percentage,0.83,Monetary,0.0,
0P0000XTHK,F00000PBNT,2020-12-07,0,ExpenseRatio,USD,Percentage,1.25,,,
0P0000XTHK,F00000PBNT,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XTHK,F00000PBNT,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000XTHK,F00000PBNT,2020-12-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000XTHK,F00000PBNT,2020-12-07,0,ActualManagementFee,USD,Percentage,0.78,,,
0P0000XTHK,F00000PBNT,2025-02-17,0,OngoingCharge,USD,Percentage,0.92,,,
0P0000XTIL,F00000PBOT,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000XTIL,F00000PBOT,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0000XTIL,F00000PBOT,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XTIL,F00000PBOT,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XTIL,F00000PBOT,2024-07-12,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000XTIL,F00000PBOT,2025-10-01,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0000XTIM,F00000PBOU,2024-07-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000XTIM,F00000PBOU,2024-07-12,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0000XTIM,F00000PBOU,2024-07-12,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0000XTIM,F00000PBOU,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P0000XTIM,F00000PBOU,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XTIM,F00000PBOU,2025-10-01,0,OngoingCharge,GBP,Percentage,0.61,,,
0P0000XTIN,F00000PBOV,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0000XTIN,F00000PBOV,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XTIN,F00000PBOV,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XTIN,F00000PBOV,2024-07-12,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000XTIN,F00000PBOV,2024-07-12,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000XTIN,F00000PBOV,2025-10-01,0,OngoingCharge,USD,Percentage,0.61,,,
0P0000XTNH,F00000PBQ0,2021-07-07,0,PerformanceFee,CHF,Percentage,,,,
0P0000XTNH,F00000PBQ0,2021-07-07,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0000XTNH,F00000PBQ0,2021-07-07,0,MaximumCustodianFee,CHF,Percentage,0.01,,,
0P0000XTNH,F00000PBQ0,2021-07-07,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0000XTNH,F00000PBQ0,2021-07-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000XTNH,F00000PBQ0,2021-07-07,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0000XTNH,F00000PBQ0,2021-07-07,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0000XTNH,F00000PBQ0,2021-07-07,1,CustodianFee,CHF,Percentage,0.01,Monetary,0.0,
0P0000XTNH,F00000PBQ0,2022-07-25,0,OngoingCharge,CHF,Percentage,1.23,,,
0P0000XTOI,F00000PBR0,2018-07-18,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000XTOI,F00000PBR0,2018-07-18,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000XTOI,F00000PBR0,2018-07-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000XTOI,F00000PBR0,2018-07-18,0,PerformanceFee,EUR,Percentage,,,,
0P0000XTOI,F00000PBR0,2018-07-18,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000XTOI,F00000PBR0,2018-07-18,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XTOI,F00000PBR0,2018-07-18,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000XTOI,F00000PBR0,2018-07-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XTOI,F00000PBR0,2022-02-11,0,OngoingCharge,EUR,Percentage,1.75,,,
0P0000XTOJ,F00000PBR1,2018-07-18,0,PerformanceFee,USD,Percentage,,,,
0P0000XTOJ,F00000PBR1,2018-07-18,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XTOJ,F00000PBR1,2018-07-18,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P0000XTOJ,F00000PBR1,2018-07-18,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000XTOJ,F00000PBR1,2018-07-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XTOJ,F00000PBR1,2018-07-18,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000XTOJ,F00000PBR1,2018-07-18,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000XTOJ,F00000PBR1,2022-02-11,0,OngoingCharge,USD,Percentage,1.75,,,
0P0000XTRE,F00000PBTV,2015-02-23,0,OngoingCharge,JPY,Percentage,0.08,,,
0P0000XTRE,F00000PBTV,2016-02-08,1,FrontLoadFee,JPY,Percentage,2.0,Monetary,0.0,
0P0000XTRE,F00000PBTV,2016-02-08,0,PerformanceFee,JPY,Percentage,,,,
0P0000XTRE,F00000PBTV,2016-02-08,0,ActualManagementFee,JPY,Percentage,0.0,,,
0P0000XTRE,F00000PBTV,2016-02-08,0,ExpenseRatio,JPY,Percentage,0.065,,,
0P0000XTRE,F00000PBTV,2016-02-08,0,SwitchingFee,JPY,Percentage,3.0,,,
0P0000XTRE,F00000PBTV,2016-02-08,1,RedemptionFee,JPY,Percentage,0.0,Months,0.0,
0P0000XTRP,F00000PBU3,2013-01-02,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0000XTRP,F00000PBU3,2013-01-02,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000XTRP,F00000PBU3,2013-01-02,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000XTRP,F00000PBU3,2013-01-02,0,PerformanceFee,CHF,Percentage,,,,
0P0000XTRP,F00000PBU3,2013-01-02,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000XTRP,F00000PBU3,2013-01-02,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0000XTRP,F00000PBU3,2025-05-09,0,OngoingCharge,CHF,Percentage,1.67,,,
0P0000XTRQ,F00000PBU4,2013-01-02,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000XTRQ,F00000PBU4,2013-01-02,0,PerformanceFee,USD,Percentage,,,,
0P0000XTRQ,F00000PBU4,2013-01-02,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XTRQ,F00000PBU4,2013-01-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XTRQ,F00000PBU4,2013-01-02,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XTRQ,F00000PBU4,2013-01-02,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000XTRQ,F00000PBU4,2013-01-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XTRQ,F00000PBU4,2025-06-23,0,OngoingCharge,USD,Percentage,1.67,,,
0P0000XTRU,F00000PBU8,2022-04-01,0,OngoingCharge,EUR,Percentage,2.17,,,
0P0000XTRU,F00000PBU8,2025-09-24,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000XTRU,F00000PBU8,2025-09-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XTRU,F00000PBU8,2025-09-24,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000XTRU,F00000PBU8,2025-09-24,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000XTRU,F00000PBU8,2025-09-24,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000XTRU,F00000PBU8,2025-09-24,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000XTRZ,F00000PBUD,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XTRZ,F00000PBUD,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000XTRZ,F00000PBUD,2021-07-07,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000XTRZ,F00000PBUD,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XTRZ,F00000PBUD,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0000XTRZ,F00000PBUD,2025-02-07,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0000XTS1,F00000PBUF,2021-07-07,1,ManagementFee,GBP,Percentage,0.15,Monetary,0.0,
0P0000XTS1,F00000PBUF,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.15,,,
0P0000XTS1,F00000PBUF,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000XTS1,F00000PBUF,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0000XTS1,F00000PBUF,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XTS1,F00000PBUF,2025-02-07,0,OngoingCharge,GBP,Percentage,0.15,,,
0P0000XTS2,F00000PBUG,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0000XTS2,F00000PBUG,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000XTS2,F00000PBUG,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.15,,,
0P0000XTS2,F00000PBUG,2021-07-07,1,ManagementFee,GBP,Percentage,0.15,Monetary,0.0,
0P0000XTS2,F00000PBUG,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XTS2,F00000PBUG,2025-02-07,0,OngoingCharge,GBP,Percentage,0.15,,,
0P0000XTS3,F00000PBUH,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0000XTS3,F00000PBUH,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XTS3,F00000PBUH,2021-07-07,1,ManagementFee,GBP,Percentage,0.15,Monetary,0.0,
0P0000XTS3,F00000PBUH,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.15,,,
0P0000XTS3,F00000PBUH,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000XTS3,F00000PBUH,2025-02-07,0,OngoingCharge,GBP,Percentage,0.15,,,
0P0000XTS4,F00000PBUI,2021-07-07,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0000XTS4,F00000PBUI,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XTS4,F00000PBUI,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000XTS4,F00000PBUI,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XTS4,F00000PBUI,2021-07-07,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0000XTS4,F00000PBUI,2025-02-07,0,OngoingCharge,USD,Percentage,0.15,,,
0P0000XTS5,F00000PBUJ,2021-07-07,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0000XTS5,F00000PBUJ,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000XTS5,F00000PBUJ,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XTS5,F00000PBUJ,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XTS5,F00000PBUJ,2021-07-07,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0000XTS5,F00000PBUJ,2025-02-07,0,OngoingCharge,USD,Percentage,0.15,,,
0P0000XTS6,F00000PBUK,2021-07-07,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0000XTS6,F00000PBUK,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XTS6,F00000PBUK,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000XTS6,F00000PBUK,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XTS6,F00000PBUK,2021-07-07,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0000XTS6,F00000PBUK,2025-02-07,0,OngoingCharge,USD,Percentage,0.15,,,
0P0000XTS7,F00000PBUL,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000XTS7,F00000PBUL,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XTS7,F00000PBUL,2021-07-07,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0000XTS7,F00000PBUL,2021-07-07,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0000XTS7,F00000PBUL,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XTS7,F00000PBUL,2025-02-07,0,OngoingCharge,USD,Percentage,0.15,,,
0P0000XTSD,F00000PBUR,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0000XTSD,F00000PBUR,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0000XTSD,F00000PBUR,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0000XTSD,F00000PBUR,2021-05-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000XTSD,F00000PBUR,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XTSD,F00000PBUR,2021-05-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000XTSD,F00000PBUR,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XTSD,F00000PBUR,2025-11-11,0,OngoingCharge,USD,Percentage,1.03,,,
0P0000XTSE,F00000PBUS,2021-05-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000XTSE,F00000PBUS,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XTSE,F00000PBUS,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000XTSE,F00000PBUS,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0000XTSE,F00000PBUS,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000XTSE,F00000PBUS,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0000XTSE,F00000PBUS,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000XTSE,F00000PBUS,2025-11-11,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0000XTSF,F00000PBUT,2021-05-17,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000XTSF,F00000PBUT,2021-05-17,0,MaximumCustodianFee,GBP,Percentage,0.15,,,
0P0000XTSF,F00000PBUT,2021-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P0000XTSF,F00000PBUT,2021-05-17,1,CustodianFee,GBP,Percentage,0.15,Monetary,1.0,
0P0000XTSF,F00000PBUT,2021-05-17,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000XTSF,F00000PBUT,2021-05-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000XTSF,F00000PBUT,2021-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XTSF,F00000PBUT,2025-11-11,0,OngoingCharge,GBP,Percentage,1.0,,,
0P0000XTSG,F00000PBUU,2021-05-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000XTSG,F00000PBUU,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0000XTSG,F00000PBUU,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0000XTSG,F00000PBUU,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XTSG,F00000PBUU,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0000XTSG,F00000PBUU,2021-05-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000XTSG,F00000PBUU,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XTSG,F00000PBUU,2025-11-11,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000XTSH,F00000PBUV,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000XTSH,F00000PBUV,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0000XTSH,F00000PBUV,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000XTSH,F00000PBUV,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XTSH,F00000PBUV,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0000XTSH,F00000PBUV,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000XTSH,F00000PBUV,2021-05-17,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000XTSH,F00000PBUV,2024-10-11,0,OngoingCharge,EUR,Percentage,0.92,,,
0P0000XTSI,F00000PBUW,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XTSI,F00000PBUW,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000XTSI,F00000PBUW,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000XTSI,F00000PBUW,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0000XTSI,F00000PBUW,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0000XTSI,F00000PBUW,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000XTSI,F00000PBUW,2021-05-17,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000XTSI,F00000PBUW,2025-02-10,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0000XTSJ,F00000PBUX,2021-05-17,0,MaximumCustodianFee,GBP,Percentage,0.15,,,
0P0000XTSJ,F00000PBUX,2021-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P0000XTSJ,F00000PBUX,2021-05-17,1,CustodianFee,GBP,Percentage,0.15,Monetary,1.0,
0P0000XTSJ,F00000PBUX,2021-05-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000XTSJ,F00000PBUX,2021-05-17,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0000XTSJ,F00000PBUX,2021-05-17,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0000XTSJ,F00000PBUX,2021-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XTSJ,F00000PBUX,2025-02-10,0,OngoingCharge,GBP,Percentage,0.91,,,
0P0000XTSK,F00000PBUY,2021-05-17,0,MaximumCustodianFee,GBP,Percentage,0.15,,,
0P0000XTSK,F00000PBUY,2021-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P0000XTSK,F00000PBUY,2021-05-17,1,CustodianFee,GBP,Percentage,0.15,Monetary,1.0,
0P0000XTSK,F00000PBUY,2021-05-17,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0000XTSK,F00000PBUY,2021-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XTSK,F00000PBUY,2021-05-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000XTSK,F00000PBUY,2021-05-17,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0000XTSK,F00000PBUY,2025-02-10,0,OngoingCharge,GBP,Percentage,0.91,,,
0P0000XTSM,F00000PBV0,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0000XTSM,F00000PBV0,2021-05-17,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000XTSM,F00000PBV0,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0000XTSM,F00000PBV0,2021-05-17,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000XTSM,F00000PBV0,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XTSM,F00000PBV0,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0000XTSM,F00000PBV0,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XTSM,F00000PBV0,2025-02-10,0,OngoingCharge,USD,Percentage,0.91,,,
0P0000XTSN,F00000PBV1,2021-05-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000XTSN,F00000PBV1,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XTSN,F00000PBV1,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000XTSN,F00000PBV1,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0000XTSN,F00000PBV1,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000XTSN,F00000PBV1,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0000XTSN,F00000PBV1,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000XTSN,F00000PBV1,2025-02-10,0,OngoingCharge,EUR,Percentage,0.87,,,
0P0000XTSO,F00000PBV2,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000XTSO,F00000PBV2,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XTSO,F00000PBV2,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000XTSO,F00000PBV2,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0000XTSO,F00000PBV2,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000XTSO,F00000PBV2,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0000XTSO,F00000PBV2,2021-05-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000XTSO,F00000PBV2,2025-02-10,0,OngoingCharge,EUR,Percentage,0.87,,,
0P0000XTSP,F00000PBV3,2021-05-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000XTSP,F00000PBV3,2021-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XTSP,F00000PBV3,2021-05-17,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000XTSP,F00000PBV3,2021-05-17,0,MaximumCustodianFee,GBP,Percentage,0.15,,,
0P0000XTSP,F00000PBV3,2021-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P0000XTSP,F00000PBV3,2021-05-17,1,CustodianFee,GBP,Percentage,0.15,Monetary,1.0,
0P0000XTSP,F00000PBV3,2021-05-17,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000XTSP,F00000PBV3,2025-02-10,0,OngoingCharge,GBP,Percentage,0.87,,,
0P0000XTSQ,F00000PBV4,2021-05-17,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000XTSQ,F00000PBV4,2021-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XTSQ,F00000PBV4,2021-05-17,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000XTSQ,F00000PBV4,2021-05-17,0,MaximumCustodianFee,GBP,Percentage,0.15,,,
0P0000XTSQ,F00000PBV4,2021-05-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000XTSQ,F00000PBV4,2021-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P0000XTSQ,F00000PBV4,2021-05-17,1,CustodianFee,GBP,Percentage,0.15,Monetary,1.0,
0P0000XTSQ,F00000PBV4,2025-02-10,0,OngoingCharge,GBP,Percentage,0.87,,,
0P0000XTSR,F00000PBV5,2021-05-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000XTSR,F00000PBV5,2021-05-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000XTSR,F00000PBV5,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XTSR,F00000PBV5,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0000XTSR,F00000PBV5,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0000XTSR,F00000PBV5,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0000XTSR,F00000PBV5,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XTSR,F00000PBV5,2025-08-11,0,OngoingCharge,USD,Percentage,0.87,,,
0P0000XTSS,F00000PBV6,2021-05-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000XTSS,F00000PBV6,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0000XTSS,F00000PBV6,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XTSS,F00000PBV6,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0000XTSS,F00000PBV6,2021-05-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000XTSS,F00000PBV6,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0000XTSS,F00000PBV6,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XTSS,F00000PBV6,2025-08-11,0,OngoingCharge,USD,Percentage,0.87,,,
0P0000XTST,F00000PBV7,2021-05-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000XTST,F00000PBV7,2021-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XTST,F00000PBV7,2021-05-17,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000XTST,F00000PBV7,2021-05-17,0,MaximumCustodianFee,GBP,Percentage,0.15,,,
0P0000XTST,F00000PBV7,2021-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P0000XTST,F00000PBV7,2021-05-17,1,CustodianFee,GBP,Percentage,0.15,Monetary,1.0,
0P0000XTST,F00000PBV7,2021-05-17,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000XTST,F00000PBV7,2025-11-11,0,OngoingCharge,GBP,Percentage,1.03,,,
0P0000XTSU,F00000PBV8,2021-05-17,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000XTSU,F00000PBV8,2021-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XTSU,F00000PBV8,2021-05-17,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000XTSU,F00000PBV8,2021-05-17,0,MaximumCustodianFee,GBP,Percentage,0.15,,,
0P0000XTSU,F00000PBV8,2021-05-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000XTSU,F00000PBV8,2021-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P0000XTSU,F00000PBV8,2021-05-17,1,CustodianFee,GBP,Percentage,0.15,Monetary,1.0,
0P0000XTSU,F00000PBV8,2025-11-11,0,OngoingCharge,GBP,Percentage,1.03,,,
0P0000XTSV,F00000PBV9,2021-05-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000XTSV,F00000PBV9,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XTSV,F00000PBV9,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0000XTSV,F00000PBV9,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0000XTSV,F00000PBV9,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0000XTSV,F00000PBV9,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XTSV,F00000PBV9,2021-05-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000XTSV,F00000PBV9,2025-11-11,0,OngoingCharge,USD,Percentage,0.91,,,
0P0000XTSW,F00000PBVA,2021-05-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000XTSW,F00000PBVA,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0000XTSW,F00000PBVA,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XTSW,F00000PBVA,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0000XTSW,F00000PBVA,2021-05-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000XTSW,F00000PBVA,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XTSW,F00000PBVA,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0000XTSW,F00000PBVA,2025-11-11,0,OngoingCharge,USD,Percentage,1.64,,,
0P0000XTSX,F00000PBVB,2021-05-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000XTSX,F00000PBVB,2021-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XTSX,F00000PBVB,2021-05-17,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000XTSX,F00000PBVB,2021-05-17,0,MaximumCustodianFee,GBP,Percentage,0.15,,,
0P0000XTSX,F00000PBVB,2021-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P0000XTSX,F00000PBVB,2021-05-17,1,CustodianFee,GBP,Percentage,0.15,Monetary,1.0,
0P0000XTSX,F00000PBVB,2021-05-17,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000XTSX,F00000PBVB,2025-02-10,0,OngoingCharge,GBP,Percentage,0.82,,,
0P0000XTSY,F00000PBVC,2021-05-17,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000XTSY,F00000PBVC,2021-05-17,0,MaximumCustodianFee,GBP,Percentage,0.15,,,
0P0000XTSY,F00000PBVC,2021-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P0000XTSY,F00000PBVC,2021-05-17,1,CustodianFee,GBP,Percentage,0.15,Monetary,1.0,
0P0000XTSY,F00000PBVC,2021-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XTSY,F00000PBVC,2021-05-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000XTSY,F00000PBVC,2021-05-17,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000XTSY,F00000PBVC,2025-02-10,0,OngoingCharge,GBP,Percentage,0.82,,,
0P0000XTSZ,F00000PBVD,2021-05-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000XTSZ,F00000PBVD,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XTSZ,F00000PBVD,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0000XTSZ,F00000PBVD,2021-05-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000XTSZ,F00000PBVD,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0000XTSZ,F00000PBVD,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0000XTSZ,F00000PBVD,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XTSZ,F00000PBVD,2025-02-10,0,OngoingCharge,USD,Percentage,0.82,,,
0P0000XTT0,F00000PBVE,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XTT0,F00000PBVE,2021-05-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000XTT0,F00000PBVE,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XTT0,F00000PBVE,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0000XTT0,F00000PBVE,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0000XTT0,F00000PBVE,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0000XTT0,F00000PBVE,2021-05-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000XTT0,F00000PBVE,2025-02-10,0,OngoingCharge,USD,Percentage,0.82,,,
0P0000XTT1,F00000PBVF,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0000XTT1,F00000PBVF,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000XTT1,F00000PBVF,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0000XTT1,F00000PBVF,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000XTT1,F00000PBVF,2021-05-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000XTT1,F00000PBVF,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XTT1,F00000PBVF,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000XTT1,F00000PBVF,2025-08-11,0,OngoingCharge,EUR,Percentage,0.82,,,
0P0000XTTK,F00000PBVY,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000XTTK,F00000PBVY,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000XTTK,F00000PBVY,2016-02-08,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000XTTK,F00000PBVY,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XTTK,F00000PBVY,2016-02-08,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000XTTK,F00000PBVY,2016-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000XTTK,F00000PBVY,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000XTTK,F00000PBVY,2025-02-12,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0000XTTL,F00000PBVZ,2016-02-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000XTTL,F00000PBVZ,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000XTTL,F00000PBVZ,2016-02-08,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0000XTTL,F00000PBVZ,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000XTTL,F00000PBVZ,2016-02-08,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000XTTL,F00000PBVZ,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XTTL,F00000PBVZ,2016-02-08,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0000XTTL,F00000PBVZ,2025-02-12,0,OngoingCharge,USD,Percentage,1.42,,,
0P0000XTTO,F00000PBW2,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000XTTO,F00000PBW2,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XTTO,F00000PBW2,2016-02-08,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000XTTO,F00000PBW2,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000XTTO,F00000PBW2,2016-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000XTTO,F00000PBW2,2016-02-08,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000XTTO,F00000PBW2,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XTTO,F00000PBW2,2020-02-18,0,OngoingCharge,EUR,Percentage,1.07,,,
0P0000XTTU,F00000PBW8,2016-02-08,0,PerformanceFee,CHF,Percentage,,,,
0P0000XTTU,F00000PBW8,2016-02-08,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P0000XTTU,F00000PBW8,2016-02-08,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000XTTU,F00000PBW8,2016-02-08,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0000XTTU,F00000PBW8,2016-02-08,1,CustodianFee,CHF,Percentage,0.441,Monetary,0.0,
0P0000XTTU,F00000PBW8,2016-02-08,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000XTTU,F00000PBW8,2016-02-08,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0000XTTU,F00000PBW8,2016-02-08,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000XTTU,F00000PBW8,2025-08-22,0,OngoingCharge,CHF,Percentage,1.06,,,
0P0000XU0L,F00000PC2R,2016-02-08,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000XU0L,F00000PC2R,2016-02-08,0,ActualManagementFee,SEK,Percentage,1.1,,,
0P0000XU0L,F00000PC2R,2016-02-08,0,PerformanceFee,SEK,Percentage,,,,
0P0000XU0L,F00000PC2R,2016-02-08,1,ManagementFee,SEK,Percentage,1.1,Monetary,0.0,
0P0000XU0L,F00000PC2R,2016-02-08,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0000XU0L,F00000PC2R,2022-04-12,0,OngoingCharge,SEK,Percentage,1.32,,,
0P0000XU1F,F00000PC3A,2014-04-01,0,PerformanceFee,CHF,Percentage,20.0,,,
0P0000XU1F,F00000PC3A,2014-04-01,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0000XU1F,F00000PC3A,2014-04-01,1,ManagementFee,CHF,Percentage,1.1,Monetary,0.0,
0P0000XU1F,F00000PC3A,2014-04-01,0,ActualManagementFee,CHF,Percentage,1.1,,,
0P0000XU1F,F00000PC3A,2014-04-01,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0000XU1F,F00000PC3A,2024-01-31,0,OngoingCharge,CHF,Percentage,1.45,,,
0P0000XU1G,F00000PC3B,2014-04-01,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0000XU1G,F00000PC3B,2014-04-01,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0000XU1G,F00000PC3B,2014-04-01,0,PerformanceFee,CHF,Percentage,20.0,,,
0P0000XU1G,F00000PC3B,2014-04-01,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0000XU1G,F00000PC3B,2014-04-01,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0000XU1G,F00000PC3B,2024-01-31,0,OngoingCharge,CHF,Percentage,1.85,,,
0P0000XU1H,F00000PC3C,2015-04-14,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000XU1H,F00000PC3C,2015-04-14,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000XU1H,F00000PC3C,2015-04-14,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0000XU1H,F00000PC3C,2015-04-14,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0000XU1H,F00000PC3C,2015-04-14,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0000XU1H,F00000PC3C,2024-01-31,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0000XU1I,F00000PC3D,2014-04-01,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000XU1I,F00000PC3D,2014-04-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000XU1I,F00000PC3D,2014-04-01,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0000XU1I,F00000PC3D,2014-04-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000XU1I,F00000PC3D,2014-04-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000XU1I,F00000PC3D,2024-01-31,0,OngoingCharge,USD,Percentage,1.85,,,
0P0000XU1J,F00000PC3E,2015-06-08,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0000XU1J,F00000PC3E,2015-06-08,0,PerformanceFee,CHF,Percentage,10.0,,,
0P0000XU1J,F00000PC3E,2015-06-08,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0000XU1J,F00000PC3E,2015-06-08,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0000XU1J,F00000PC3E,2015-06-08,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0000XU1J,F00000PC3E,2024-01-31,0,OngoingCharge,CHF,Percentage,1.35,,,
0P0000XU1K,F00000PC3F,2014-04-01,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000XU1K,F00000PC3F,2014-04-01,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000XU1K,F00000PC3F,2014-04-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000XU1K,F00000PC3F,2014-04-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000XU1K,F00000PC3F,2014-04-01,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0000XU1K,F00000PC3F,2024-01-31,0,OngoingCharge,EUR,Percentage,1.35,,,
0P0000XU1L,F00000PC3G,2015-04-14,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000XU1L,F00000PC3G,2015-04-14,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0000XU1L,F00000PC3G,2015-04-14,0,PerformanceFee,USD,Percentage,10.0,,,
0P0000XU1L,F00000PC3G,2015-04-14,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000XU1L,F00000PC3G,2015-04-14,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000XU1L,F00000PC3G,2024-01-31,0,OngoingCharge,USD,Percentage,1.85,,,
0P0000XU3Y,F00000PC47,2013-01-14,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000XU3Y,F00000PC47,2013-01-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XU3Y,F00000PC47,2013-01-14,0,PerformanceFee,USD,Percentage,,,,
0P0000XU3Y,F00000PC47,2013-01-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XU3Y,F00000PC47,2013-01-14,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000XU3Y,F00000PC47,2022-10-01,0,OngoingCharge,USD,Percentage,0.75,,,
0P0000XU78,F00000PC77,2022-07-25,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XU78,F00000PC77,2022-07-25,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000XU78,F00000PC77,2022-07-25,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000XU78,F00000PC77,2022-07-25,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000XU78,F00000PC77,2022-07-25,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0000XU78,F00000PC77,2022-07-25,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000XU78,F00000PC77,2022-07-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XU78,F00000PC77,2025-02-17,0,OngoingCharge,USD,Percentage,1.24,,,
0P0000XU79,F00000PC78,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000XU79,F00000PC78,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XU79,F00000PC78,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000XU79,F00000PC78,2021-07-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000XU79,F00000PC78,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000XU79,F00000PC78,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XU79,F00000PC78,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000XU79,F00000PC78,2022-07-06,0,OngoingCharge,EUR,Percentage,1.27,,,
0P0000XU7J,F00000PC7I,2021-07-07,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000XU7J,F00000PC7I,2021-07-07,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000XU7J,F00000PC7I,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XU7J,F00000PC7I,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XU7J,F00000PC7I,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000XU7J,F00000PC7I,2021-07-07,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XU7J,F00000PC7I,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XU7J,F00000PC7I,2025-08-14,0,OngoingCharge,USD,Percentage,0.69,,,
0P0000XU7K,F00000PC7J,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XU7K,F00000PC7J,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XU7K,F00000PC7J,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XU7K,F00000PC7J,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XU7K,F00000PC7J,2021-07-07,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000XU7K,F00000PC7J,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000XU7K,F00000PC7J,2021-07-07,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XU7K,F00000PC7J,2025-08-14,0,OngoingCharge,USD,Percentage,0.61,,,
0P0000XU7O,F00000PC77,2022-07-25,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XU7O,F00000PC77,2022-07-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XU7O,F00000PC77,2022-07-25,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000XU7O,F00000PC77,2022-07-25,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000XU7O,F00000PC77,2022-07-25,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0000XU7O,F00000PC77,2022-07-25,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000XU7O,F00000PC77,2022-07-25,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000XU7O,F00000PC77,2025-02-17,0,OngoingCharge,USD,Percentage,1.24,,,
0P0000XU7R,F00000PC7I,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000XU7R,F00000PC7I,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XU7R,F00000PC7I,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XU7R,F00000PC7I,2021-07-07,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XU7R,F00000PC7I,2021-07-07,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000XU7R,F00000PC7I,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XU7R,F00000PC7I,2021-07-07,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000XU7R,F00000PC7I,2025-08-14,0,OngoingCharge,USD,Percentage,0.69,,,
0P0000XU7S,F00000PC7J,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XU7S,F00000PC7J,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XU7S,F00000PC7J,2021-07-07,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XU7S,F00000PC7J,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XU7S,F00000PC7J,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000XU7S,F00000PC7J,2021-07-07,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000XU7S,F00000PC7J,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XU7S,F00000PC7J,2025-08-14,0,OngoingCharge,USD,Percentage,0.61,,,
0P0000XU8T,F00000PC88,2018-03-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XU8T,F00000PC88,2018-03-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XU8T,F00000PC88,2018-03-16,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000XU8T,F00000PC88,2018-03-16,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000XU8T,F00000PC88,2018-03-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000XU8T,F00000PC88,2018-03-16,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000XU8T,F00000PC88,2018-03-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XU8T,F00000PC88,2022-06-08,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0000XU8U,F00000PC89,2019-06-16,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000XU8U,F00000PC89,2019-06-16,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0000XU8U,F00000PC89,2019-06-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XU8U,F00000PC89,2019-06-16,0,ActualManagementFee,USD,Percentage,1.35,,,
0P0000XU8U,F00000PC89,2019-06-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000XU8U,F00000PC89,2019-06-16,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000XU8U,F00000PC89,2019-06-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XU8U,F00000PC89,2019-06-16,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P0000XU8U,F00000PC89,2019-06-16,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XU8U,F00000PC89,2022-06-08,0,OngoingCharge,USD,Percentage,1.7,,,
0P0000XU8V,F00000PC8A,2018-06-27,0,PerformanceFee,USD,Percentage,,,,
0P0000XU8V,F00000PC8A,2018-06-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XU8V,F00000PC8A,2018-06-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XU8V,F00000PC8A,2018-06-27,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0000XU8V,F00000PC8A,2018-06-27,5,DeferLoadFee,USD,Percentage,0.0,Years,4.0,
0P0000XU8V,F00000PC8A,2018-06-27,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000XU8V,F00000PC8A,2018-06-27,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000XU8V,F00000PC8A,2018-06-27,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0000XU8V,F00000PC8A,2018-06-27,4,DeferLoadFee,USD,Percentage,1.0,Years,3.0,4.0
0P0000XU8V,F00000PC8A,2018-06-27,1,DeferLoadFee,USD,Percentage,4.0,Years,0.0,1.0
0P0000XU8V,F00000PC8A,2018-06-27,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0000XU8V,F00000PC8A,2018-06-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XU8V,F00000PC8A,2018-06-27,2,DeferLoadFee,USD,Percentage,3.0,Years,1.0,2.0
0P0000XU8V,F00000PC8A,2018-06-27,3,DeferLoadFee,USD,Percentage,2.0,Years,2.0,3.0
0P0000XU8V,F00000PC8A,2022-06-08,0,OngoingCharge,USD,Percentage,2.55,,,
0P0000XU8Z,F00000PC8E,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0000XU8Z,F00000PC8E,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XU8Z,F00000PC8E,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000XU8Z,F00000PC8E,2016-02-08,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0000XU8Z,F00000PC8E,2016-02-08,1,ManagementFee,GBP,Percentage,0.9,Monetary,0.0,
0P0000XU8Z,F00000PC8E,2022-02-14,0,OngoingCharge,GBP,Percentage,0.9,,,
0P0000XU9I,F00000PC8Q,2020-11-26,0,SwitchingFee,GBP,Percentage,3.0,,,
0P0000XU9I,F00000PC8Q,2020-11-26,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000XU9I,F00000PC8Q,2020-11-26,0,ActualManagementFee,GBP,Percentage,1.3,,,
0P0000XU9I,F00000PC8Q,2020-11-26,1,CustodianFee,GBP,Percentage,0.07,Monetary,0.0,
0P0000XU9I,F00000PC8Q,2020-11-26,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0000XU9I,F00000PC8Q,2020-11-26,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000XU9I,F00000PC8Q,2020-11-26,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XU9I,F00000PC8Q,2022-02-16,0,OngoingCharge,GBP,Percentage,1.6,,,
0P0000XUDS,F00000PCC1,2020-07-20,1,ManagementFee,EUR,Percentage,0.79,Monetary,0.0,
0P0000XUDS,F00000PCC1,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XUDS,F00000PCC1,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.79,,,
0P0000XUDS,F00000PCC1,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0000XUDS,F00000PCC1,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XUDS,F00000PCC1,2024-10-18,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0000XUKM,F00000PCFN,2020-06-30,2,RedemptionFee,USD,Percentage,0.0,Days,30.0,
0P0000XUKM,F00000PCFN,2020-06-30,0,ActualManagementFee,USD,Percentage,0.02643,,,
0P0000XUKM,F00000PCFN,2020-06-30,0,PerformanceFee,USD,Percentage,,,,
0P0000XUKM,F00000PCFN,2020-06-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XUKM,F00000PCFN,2020-06-30,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000XUKM,F00000PCFN,2020-06-30,1,RedemptionFee,USD,Percentage,2.0,Days,0.0,30.0
0P0000XUKM,F00000PCFN,2022-02-15,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000XUN1,F00000PCHH,2021-07-07,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000XUN1,F00000PCHH,2021-07-07,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000XUN1,F00000PCHH,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XUN1,F00000PCHH,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P0000XUN1,F00000PCHH,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000XUN1,F00000PCHH,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XUN1,F00000PCHH,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0000XUN1,F00000PCHH,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000XUN1,F00000PCHH,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000XUN1,F00000PCHH,2025-12-31,0,OngoingCharge,EUR,Percentage,2.0,,,
0P0000XUN2,F00000PCHI,2021-07-07,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0000XUN2,F00000PCHI,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.1,,,
0P0000XUN2,F00000PCHI,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000XUN2,F00000PCHI,2021-07-07,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P0000XUN2,F00000PCHI,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XUN2,F00000PCHI,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000XUN2,F00000PCHI,2021-07-07,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0000XUN2,F00000PCHI,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XUN2,F00000PCHI,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000XUN2,F00000PCHI,2025-12-31,0,OngoingCharge,USD,Percentage,2.0,,,
0P0000XUN4,F00000PCHJ,2022-08-06,0,OngoingCharge,EUR,Percentage,2.51,,,
0P0000XUN4,F00000PCHJ,2025-08-14,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000XUN4,F00000PCHJ,2025-08-14,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000XUN4,F00000PCHJ,2025-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XUN4,F00000PCHJ,2025-08-14,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P0000XUN4,F00000PCHJ,2025-08-14,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000XUN4,F00000PCHJ,2025-08-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000XUN4,F00000PCHJ,2025-08-14,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000XUN4,F00000PCHJ,2025-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0000XUN4,F00000PCHJ,2025-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XUN6,F00000PCHK,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P0000XUN6,F00000PCHK,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000XUN6,F00000PCHK,2021-07-07,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000XUN6,F00000PCHK,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XUN6,F00000PCHK,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0000XUN6,F00000PCHK,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000XUN6,F00000PCHK,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000XUN6,F00000PCHK,2021-07-07,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000XUN6,F00000PCHK,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XUN6,F00000PCHK,2025-12-31,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0000XUN7,F00000PCHL,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XUN7,F00000PCHL,2021-07-07,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0000XUN7,F00000PCHL,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.1,,,
0P0000XUN7,F00000PCHL,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000XUN7,F00000PCHL,2021-07-07,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P0000XUN7,F00000PCHL,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XUN7,F00000PCHL,2021-07-07,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0000XUN7,F00000PCHL,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000XUN7,F00000PCHL,2021-07-07,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000XUN7,F00000PCHL,2025-12-31,0,OngoingCharge,USD,Percentage,1.15,,,
0P0000XUNB,F00000PCHO,2021-07-07,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000XUNB,F00000PCHO,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000XUNB,F00000PCHO,2021-07-07,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P0000XUNB,F00000PCHO,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XUNB,F00000PCHO,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.1,,,
0P0000XUNB,F00000PCHO,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000XUNB,F00000PCHO,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XUNB,F00000PCHO,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XUNB,F00000PCHO,2021-07-07,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000XUNB,F00000PCHO,2025-12-31,0,OngoingCharge,USD,Percentage,0.86,,,
0P0000XUPP,F00000PCJJ,2016-02-11,0,OngoingCharge,USD,Percentage,1.19,,,
0P0000XUPP,F00000PCJJ,2016-09-08,0,PerformanceFee,USD,Percentage,,,,
0P0000XUPP,F00000PCJJ,2016-09-08,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P0000XUPP,F00000PCJJ,2016-09-08,0,ExpenseRatio,USD,Percentage,1.14,,,
0P0000XUPP,F00000PCJJ,2016-09-08,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000XUPP,F00000PCJJ,2016-09-08,0,SwitchingFee,USD,Percentage,6.0,,,
0P0000XUPP,F00000PCJJ,2016-09-08,1,ManagementFee,USD,Percentage,0.91,Monetary,0.0,
0P0000XUPP,F00000PCJJ,2016-09-08,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000XURS,F00000PCLI,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.52,,,
0P0000XURS,F00000PCLI,2020-12-07,0,ExpenseRatio,EUR,Percentage,0.6,,,
0P0000XURS,F00000PCLI,2020-12-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000XURS,F00000PCLI,2020-12-07,1,ManagementFee,EUR,Percentage,0.52,Monetary,0.0,
0P0000XURS,F00000PCLI,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000XURS,F00000PCLI,2020-12-07,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000XURS,F00000PCLI,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XURS,F00000PCLI,2025-07-03,0,OngoingCharge,EUR,Percentage,0.72,,,
0P0000XUS1,F00000PCLR,2012-12-05,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000XUS1,F00000PCLR,2012-12-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XUS1,F00000PCLR,2012-12-05,0,PerformanceFee,USD,Percentage,,,,
0P0000XUS1,F00000PCLR,2012-12-05,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000XUS1,F00000PCLR,2012-12-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XUS1,F00000PCLR,2025-11-26,0,OngoingCharge,USD,Percentage,1.25,,,
0P0000XUS2,F00000PCLS,2012-12-05,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0000XUS2,F00000PCLS,2012-12-05,0,ActualManagementFee,HKD,Percentage,1.0,,,
0P0000XUS2,F00000PCLS,2012-12-05,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0000XUS2,F00000PCLS,2012-12-05,0,PerformanceFee,HKD,Percentage,,,,
0P0000XUS2,F00000PCLS,2012-12-05,1,ManagementFee,HKD,Percentage,1.0,Monetary,0.0,
0P0000XUS2,F00000PCLS,2025-11-26,0,OngoingCharge,HKD,Percentage,1.25,,,
0P0000XUS4,F00000PCLU,2020-01-14,0,PerformanceFee,HKD,Percentage,,,,
0P0000XUS4,F00000PCLU,2020-01-14,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P0000XUS4,F00000PCLU,2020-01-14,0,ActualManagementFee,HKD,Percentage,1.5,,,
0P0000XUS4,F00000PCLU,2020-01-14,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0000XUS4,F00000PCLU,2020-01-14,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0000XUS4,F00000PCLU,2025-11-26,0,OngoingCharge,HKD,Percentage,1.66,,,
0P0000XUS5,F00000PCLV,2012-12-05,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0000XUS5,F00000PCLV,2012-12-05,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000XUS5,F00000PCLV,2012-12-05,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000XUS5,F00000PCLV,2012-12-05,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XUS5,F00000PCLV,2012-12-05,0,PerformanceFee,GBP,Percentage,,,,
0P0000XUS5,F00000PCLV,2025-11-26,0,OngoingCharge,GBP,Percentage,1.75,,,
0P0000XUS7,F00000PCLX,2020-02-25,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000XUS7,F00000PCLX,2020-02-25,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000XUS7,F00000PCLX,2020-02-25,0,PerformanceFee,GBP,Percentage,,,,
0P0000XUS7,F00000PCLX,2020-02-25,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XUS7,F00000PCLX,2020-02-25,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0000XUS7,F00000PCLX,2020-02-25,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000XUS7,F00000PCLX,2025-11-26,0,OngoingCharge,GBP,Percentage,1.13,,,
0P0000XUS8,F00000PCLY,2016-03-21,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0000XUS8,F00000PCLY,2016-03-21,1,FrontLoadFee,USD,Percentage,7.0,Monetary,0.0,
0P0000XUS8,F00000PCLY,2016-03-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XUS8,F00000PCLY,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000XUS8,F00000PCLY,2016-03-21,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000XUS8,F00000PCLY,2016-03-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000XUS8,F00000PCLY,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XUS8,F00000PCLY,2025-11-26,0,OngoingCharge,GBP,Percentage,1.07,,,
0P0000XUS9,F00000PCLZ,2016-03-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000XUS9,F00000PCLZ,2016-03-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000XUS9,F00000PCLZ,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000XUS9,F00000PCLZ,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XUS9,F00000PCLZ,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XUS9,F00000PCLZ,2025-11-26,0,OngoingCharge,USD,Percentage,1.06,,,
0P0000XUSA,F00000PCM0,2016-03-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000XUSA,F00000PCM0,2016-03-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000XUSA,F00000PCM0,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XUSA,F00000PCM0,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000XUSA,F00000PCM0,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XUSA,F00000PCM0,2025-11-26,0,OngoingCharge,USD,Percentage,1.06,,,
0P0000XUSC,F00000PCM2,2017-05-16,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000XUSC,F00000PCM2,2017-05-16,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000XUSC,F00000PCM2,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P0000XUSC,F00000PCM2,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000XUSC,F00000PCM2,2017-05-16,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0000XUSC,F00000PCM2,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XUSC,F00000PCM2,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XUSC,F00000PCM2,2025-11-26,0,OngoingCharge,USD,Percentage,1.06,,,
0P0000XUSD,F00000PCM3,2016-03-21,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0000XUSD,F00000PCM3,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XUSD,F00000PCM3,2016-03-21,1,ManagementFee,HKD,Percentage,1.0,Monetary,0.0,
0P0000XUSD,F00000PCM3,2016-03-21,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0000XUSD,F00000PCM3,2016-03-21,0,PerformanceFee,HKD,Percentage,,,,
0P0000XUSD,F00000PCM3,2016-03-21,0,ActualManagementFee,HKD,Percentage,1.0,,,
0P0000XUSD,F00000PCM3,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XUSD,F00000PCM3,2025-11-26,0,OngoingCharge,HKD,Percentage,1.07,,,
0P0000XUSE,F00000PCM4,2023-05-30,1,ManagementFee,HKD,Percentage,1.0,Monetary,0.0,
0P0000XUSE,F00000PCM4,2023-05-30,0,PerformanceFee,HKD,Percentage,,,,
0P0000XUSE,F00000PCM4,2023-05-30,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0000XUSE,F00000PCM4,2023-05-30,1,FrontLoadFee,HKD,Percentage,0.0,Monetary,0.0,
0P0000XUSE,F00000PCM4,2023-05-30,0,ActualManagementFee,HKD,Percentage,1.0,,,
0P0000XUSE,F00000PCM4,2025-11-26,0,OngoingCharge,HKD,Percentage,1.25,,,
0P0000XUSJ,F00000PCM9,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P0000XUSJ,F00000PCM9,2024-07-12,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0000XUSJ,F00000PCM9,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XUSJ,F00000PCM9,2024-07-12,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0000XUSJ,F00000PCM9,2024-07-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000XUSJ,F00000PCM9,2025-10-01,0,OngoingCharge,GBP,Percentage,0.7,,,
0P0000XUSQ,F00000PCMG,2016-03-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000XUSQ,F00000PCMG,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XUSQ,F00000PCMG,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XUSQ,F00000PCMG,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000XUSQ,F00000PCMG,2016-03-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000XUSQ,F00000PCMG,2025-11-26,0,OngoingCharge,USD,Percentage,1.2,,,
0P0000XUSR,F00000PCMH,2016-03-21,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000XUSR,F00000PCMH,2016-03-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000XUSR,F00000PCMH,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XUSR,F00000PCMH,2016-03-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000XUSR,F00000PCMH,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000XUSR,F00000PCMH,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XUSR,F00000PCMH,2025-11-26,0,OngoingCharge,USD,Percentage,1.25,,,
0P0000XUSV,F00000PCML,2024-03-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XUSV,F00000PCML,2024-03-01,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000XUSV,F00000PCML,2024-03-01,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000XUSV,F00000PCML,2024-03-01,0,PerformanceFee,USD,Percentage,,,,
0P0000XUSV,F00000PCML,2024-03-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XUSV,F00000PCML,2024-03-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XUSV,F00000PCML,2025-11-26,0,OngoingCharge,USD,Percentage,1.15,,,
0P0000XWCI,F00000PE5O,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000XWCI,F00000PE5O,2016-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000XWCI,F00000PE5O,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000XWCI,F00000PE5O,2016-02-08,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000XWCI,F00000PE5O,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000XWCI,F00000PE5O,2016-02-08,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000XWCI,F00000PE5O,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000XWCI,F00000PE5O,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000XWCI,F00000PE5O,2025-08-22,0,OngoingCharge,EUR,Percentage,1.07,,,
0P0000XWCK,F00000PE5Q,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P0000XWCK,F00000PE5Q,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000XWCK,F00000PE5Q,2016-02-08,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P0000XWCK,F00000PE5Q,2016-02-08,1,CustodianFee,GBP,Percentage,0.441,Monetary,0.0,
0P0000XWCK,F00000PE5Q,2016-02-08,1,ManagementFee,GBP,Percentage,0.45,Monetary,0.0,
0P0000XWCK,F00000PE5Q,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000XWCK,F00000PE5Q,2016-02-08,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000XWCK,F00000PE5Q,2025-08-22,0,OngoingCharge,GBP,Percentage,0.62,,,
0P0000XWCL,F00000PE5R,2025-12-04,0,OngoingCharge,SEK,Percentage,0.77,,,
0P0000XWCL,F00000PE5R,2025-12-22,0,ActualManagementFee,SEK,Percentage,0.55,,,
0P0000XWCL,F00000PE5R,2025-12-22,0,PerformanceFee,SEK,Percentage,,,,
0P0000XWCL,F00000PE5R,2025-12-22,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000XWCL,F00000PE5R,2025-12-22,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000XWCL,F00000PE5R,2025-12-22,1,ManagementFee,SEK,Percentage,0.55,Monetary,0.0,
0P0000XWCL,F00000PE5R,2025-12-22,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000XWCL,F00000PE5R,2025-12-22,1,CustodianFee,SEK,Percentage,0.2,Monetary,0.0,
0P0000XWCX,F00000PE63,2019-09-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XWCX,F00000PE63,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P0000XWCX,F00000PE63,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000XWCX,F00000PE63,2019-09-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XWCX,F00000PE63,2019-09-01,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000XWCX,F00000PE63,2019-09-01,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000XWCX,F00000PE63,2019-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XWCX,F00000PE63,2025-04-17,0,OngoingCharge,USD,Percentage,0.96,,,
0P0000XWDH,F00000PE6N,2024-07-12,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000XWDH,F00000PE6N,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XWDH,F00000PE6N,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0000XWDH,F00000PE6N,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XWDH,F00000PE6N,2024-07-12,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000XWDH,F00000PE6N,2025-10-01,0,OngoingCharge,USD,Percentage,0.8,,,
0P0000XWH2,F00000PE9I,2020-05-24,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000XWH2,F00000PE9I,2020-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000XWH2,F00000PE9I,2020-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XWH2,F00000PE9I,2020-05-24,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0000XWH2,F00000PE9I,2020-05-24,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0000XWH2,F00000PE9I,2020-05-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XWH2,F00000PE9I,2020-05-24,0,ExpenseRatio,EUR,Percentage,1.79,,,
0P0000XWH2,F00000PE9I,2020-05-24,0,PerformanceFee,EUR,Percentage,18.0,,,
0P0000XWH2,F00000PE9I,2025-11-27,0,OngoingCharge,EUR,Percentage,1.42,,,
0P0000XWH3,F00000PE9J,2020-05-24,0,ExpenseRatio,GBP,Percentage,1.79,,,
0P0000XWH3,F00000PE9J,2020-05-24,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XWH3,F00000PE9J,2020-05-24,0,PerformanceFee,GBP,Percentage,18.0,,,
0P0000XWH3,F00000PE9J,2020-05-24,1,DeferLoadFee,GBP,Percentage,0.0,Months,0.0,
0P0000XWH3,F00000PE9J,2020-05-24,1,ManagementFee,GBP,Percentage,0.95,Monetary,0.0,
0P0000XWH3,F00000PE9J,2020-05-24,0,ActualManagementFee,GBP,Percentage,0.95,,,
0P0000XWH3,F00000PE9J,2020-05-24,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000XWH3,F00000PE9J,2020-05-24,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000XWH3,F00000PE9J,2025-11-27,0,OngoingCharge,GBP,Percentage,1.42,,,
0P0000XWH5,F00000PE9L,2020-05-24,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0000XWH5,F00000PE9L,2020-05-24,0,PerformanceFee,USD,Percentage,18.0,,,
0P0000XWH5,F00000PE9L,2020-05-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XWH5,F00000PE9L,2020-05-24,0,ExpenseRatio,USD,Percentage,1.79,,,
0P0000XWH5,F00000PE9L,2020-05-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XWH5,F00000PE9L,2020-05-24,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000XWH5,F00000PE9L,2020-05-24,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000XWH5,F00000PE9L,2020-05-24,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0000XWH5,F00000PE9L,2025-11-27,0,OngoingCharge,USD,Percentage,1.42,,,
0P0000XWIR,F00000PEB4,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.3,,,
0P0000XWIR,F00000PEB4,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000XWIR,F00000PEB4,2020-12-07,0,PerformanceFee,CHF,Percentage,,,,
0P0000XWIR,F00000PEB4,2020-12-07,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0000XWIR,F00000PEB4,2020-12-07,1,ManagementFee,CHF,Percentage,0.3,Monetary,0.0,
0P0000XWIR,F00000PEB4,2020-12-07,0,ExpenseRatio,CHF,Percentage,0.46,,,
0P0000XWIR,F00000PEB4,2020-12-07,0,SwitchingFee,CHF,Percentage,2.0,,,
0P0000XWIR,F00000PEB4,2025-02-17,0,OngoingCharge,CHF,Percentage,0.41,,,
0P0000XWJQ,F00000PEBZ,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P0000XWJQ,F00000PEBZ,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XWJQ,F00000PEBZ,2024-07-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000XWJQ,F00000PEBZ,2024-07-12,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0000XWJQ,F00000PEBZ,2024-07-12,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0000XWJQ,F00000PEBZ,2025-02-19,0,OngoingCharge,GBP,Percentage,1.2,,,
0P0000XWLS,F00000PED9,2024-10-16,0,ActualManagementFee,GBP,Percentage,0.69,,,
0P0000XWLS,F00000PED9,2024-10-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XWLS,F00000PED9,2024-10-16,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000XWLS,F00000PED9,2024-10-16,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000XWLS,F00000PED9,2024-10-16,1,ManagementFee,GBP,Percentage,0.69,Monetary,0.0,
0P0000XWLS,F00000PED9,2025-11-07,0,OngoingCharge,GBP,Percentage,0.69,,,
0P0000XWMG,F00000PEDX,2016-02-08,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000XWMG,F00000PEDX,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XWMG,F00000PEDX,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000XWMG,F00000PEDX,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XWMG,F00000PEDX,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0000XWMG,F00000PEDX,2025-02-10,0,OngoingCharge,EUR,Percentage,0.13,,,
0P0000XWP2,F00000PEGJ,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XWP2,F00000PEGJ,2024-07-12,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000XWP2,F00000PEGJ,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0000XWP2,F00000PEGJ,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XWP2,F00000PEGJ,2024-07-12,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000XWP2,F00000PEGJ,2025-10-01,0,OngoingCharge,USD,Percentage,0.7,,,
0P0000XWRC,F00000PEIC,2021-12-30,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000XWRC,F00000PEIC,2021-12-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XWRC,F00000PEIC,2021-12-30,0,PerformanceFee,USD,Percentage,,,,
0P0000XWRC,F00000PEIC,2021-12-30,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XWRC,F00000PEIC,2021-12-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XWRC,F00000PEIC,2021-12-30,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000XWRC,F00000PEIC,2025-11-26,0,OngoingCharge,USD,Percentage,1.25,,,
0P0000XWUV,F00000PELH,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000XWUV,F00000PELH,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0000XWUV,F00000PELH,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XWUV,F00000PELH,2024-07-12,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000XWUV,F00000PELH,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XWUV,F00000PELH,2025-10-01,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0000XX11,F00000PEQZ,2021-04-06,1,ManagementFee,USD,Percentage,0.79,Monetary,0.0,
0P0000XX11,F00000PEQZ,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XX11,F00000PEQZ,2021-04-06,0,ActualManagementFee,USD,Percentage,0.79,,,
0P0000XX11,F00000PEQZ,2021-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XX11,F00000PEQZ,2021-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0000XX11,F00000PEQZ,2025-11-07,0,OngoingCharge,USD,Percentage,0.79,,,
0P0000XX21,F00000PERV,2023-01-03,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000XX21,F00000PERV,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XX21,F00000PERV,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000XX21,F00000PERV,2023-01-03,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000XX21,F00000PERV,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P0000XX21,F00000PERV,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000XX21,F00000PERV,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P0000XX21,F00000PERV,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000XX21,F00000PERV,2025-01-31,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0000XX66,F00000PEW0,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000XX66,F00000PEW0,2016-02-08,0,SwitchingFee,GBP,Percentage,2.0,,,
0P0000XX66,F00000PEW0,2016-02-08,1,CustodianFee,GBP,Percentage,0.3,Monetary,0.0,
0P0000XX66,F00000PEW0,2016-02-08,1,DeferLoadFee,GBP,Percentage,1.0,Months,0.0,
0P0000XX66,F00000PEW0,2016-02-08,1,ManagementFee,GBP,Percentage,1.2,Monetary,0.0,
0P0000XX66,F00000PEW0,2016-02-08,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0000XX66,F00000PEW0,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0000XX66,F00000PEW0,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000XX66,F00000PEW0,2016-02-08,0,MaximumCustodianFee,GBP,Percentage,0.3,,,
0P0000XX66,F00000PEW0,2025-02-20,0,OngoingCharge,GBP,Percentage,1.04,,,
0P0000XX67,F00000PEW1,2016-02-08,1,ManagementFee,GBP,Percentage,1.2,Monetary,0.0,
0P0000XX67,F00000PEW1,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0000XX67,F00000PEW1,2016-02-08,0,SwitchingFee,GBP,Percentage,2.0,,,
0P0000XX67,F00000PEW1,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000XX67,F00000PEW1,2016-02-08,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0000XX67,F00000PEW1,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000XX67,F00000PEW1,2016-02-08,1,CustodianFee,GBP,Percentage,0.3,Monetary,0.0,
0P0000XX67,F00000PEW1,2016-02-08,1,DeferLoadFee,GBP,Percentage,1.0,Months,0.0,
0P0000XX67,F00000PEW1,2016-02-08,0,MaximumCustodianFee,GBP,Percentage,0.3,,,
0P0000XX67,F00000PEW1,2025-08-20,0,OngoingCharge,GBP,Percentage,1.02,,,
0P0000XX68,F00000PEW2,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0000XX68,F00000PEW2,2016-02-08,0,MaximumCustodianFee,GBP,Percentage,0.3,,,
0P0000XX68,F00000PEW2,2016-02-08,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0000XX68,F00000PEW2,2016-02-08,1,DeferLoadFee,GBP,Percentage,1.0,Months,0.0,
0P0000XX68,F00000PEW2,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000XX68,F00000PEW2,2016-02-08,1,ManagementFee,GBP,Percentage,1.9,Monetary,0.0,
0P0000XX68,F00000PEW2,2016-02-08,0,SwitchingFee,GBP,Percentage,2.0,,,
0P0000XX68,F00000PEW2,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000XX68,F00000PEW2,2016-02-08,1,CustodianFee,GBP,Percentage,0.3,Monetary,0.0,
0P0000XX68,F00000PEW2,2025-02-07,0,OngoingCharge,GBP,Percentage,0.2,,,
0P0000XX69,F00000PEW3,2019-01-15,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0000XX69,F00000PEW3,2019-01-15,0,ActualManagementFee,GBP,Percentage,0.25,,,
0P0000XX69,F00000PEW3,2019-01-15,0,MaximumCustodianFee,GBP,Percentage,0.3,,,
0P0000XX69,F00000PEW3,2019-01-15,1,CustodianFee,GBP,Percentage,0.3,Monetary,0.0,
0P0000XX69,F00000PEW3,2019-01-15,1,ManagementFee,GBP,Percentage,0.45,Monetary,0.0,
0P0000XX69,F00000PEW3,2019-01-15,0,PerformanceFee,GBP,Percentage,,,,
0P0000XX69,F00000PEW3,2019-01-15,0,SwitchingFee,GBP,Percentage,2.0,,,
0P0000XX69,F00000PEW3,2019-01-15,1,DeferLoadFee,GBP,Percentage,1.0,Months,0.0,
0P0000XX69,F00000PEW3,2019-01-15,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000XX69,F00000PEW3,2025-02-07,0,OngoingCharge,GBP,Percentage,0.46,,,
0P0000XX6A,F00000PEW4,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.2,,,
0P0000XX6A,F00000PEW4,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000XX6A,F00000PEW4,2016-02-08,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0000XX6A,F00000PEW4,2016-02-08,0,MaximumCustodianFee,GBP,Percentage,0.3,,,
0P0000XX6A,F00000PEW4,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000XX6A,F00000PEW4,2016-02-08,0,SwitchingFee,GBP,Percentage,2.0,,,
0P0000XX6A,F00000PEW4,2016-02-08,1,CustodianFee,GBP,Percentage,0.3,Monetary,0.0,
0P0000XX6A,F00000PEW4,2016-02-08,1,DeferLoadFee,GBP,Percentage,1.0,Months,0.0,
0P0000XX6A,F00000PEW4,2016-02-08,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0000XX6A,F00000PEW4,2025-07-17,0,OngoingCharge,GBP,Percentage,0.4,,,
0P0000XX6B,F00000PEW5,2019-01-15,0,ActualManagementFee,GBP,Percentage,0.15,,,
0P0000XX6B,F00000PEW5,2019-01-15,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P0000XX6B,F00000PEW5,2019-01-15,0,PerformanceFee,GBP,Percentage,,,,
0P0000XX6B,F00000PEW5,2019-01-15,1,CustodianFee,GBP,Percentage,0.3,Monetary,0.0,
0P0000XX6B,F00000PEW5,2019-01-15,0,MaximumCustodianFee,GBP,Percentage,0.3,,,
0P0000XX6B,F00000PEW5,2019-01-15,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000XX6B,F00000PEW5,2019-01-15,0,SwitchingFee,GBP,Percentage,2.0,,,
0P0000XX6B,F00000PEW5,2019-01-15,1,DeferLoadFee,GBP,Percentage,1.0,Months,0.0,
0P0000XX6B,F00000PEW5,2019-01-15,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0000XX6B,F00000PEW5,2025-02-07,0,OngoingCharge,GBP,Percentage,0.32,,,
0P0000XX6D,F00000PEW7,2019-01-15,0,PerformanceFee,GBP,Percentage,,,,
0P0000XX6D,F00000PEW7,2019-01-15,0,SwitchingFee,GBP,Percentage,2.0,,,
0P0000XX6D,F00000PEW7,2019-01-15,0,ActualManagementFee,GBP,Percentage,0.15,,,
0P0000XX6D,F00000PEW7,2019-01-15,1,DeferLoadFee,GBP,Percentage,1.0,Months,0.0,
0P0000XX6D,F00000PEW7,2019-01-15,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000XX6D,F00000PEW7,2019-01-15,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P0000XX6D,F00000PEW7,2019-01-15,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0000XX6D,F00000PEW7,2019-01-15,0,MaximumCustodianFee,GBP,Percentage,0.3,,,
0P0000XX6D,F00000PEW7,2025-10-20,0,OngoingCharge,GBP,Percentage,0.3,,,
0P0000XX6F,F00000PEW9,2019-01-15,0,SwitchingFee,GBP,Percentage,2.0,,,
0P0000XX6F,F00000PEW9,2019-01-15,1,CustodianFee,GBP,Percentage,0.3,Monetary,0.0,
0P0000XX6F,F00000PEW9,2019-01-15,1,DeferLoadFee,GBP,Percentage,1.0,Months,0.0,
0P0000XX6F,F00000PEW9,2019-01-15,0,ActualManagementFee,GBP,Percentage,0.15,,,
0P0000XX6F,F00000PEW9,2019-01-15,0,PerformanceFee,GBP,Percentage,,,,
0P0000XX6F,F00000PEW9,2019-01-15,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000XX6F,F00000PEW9,2019-01-15,1,ManagementFee,GBP,Percentage,0.25,Monetary,0.0,
0P0000XX6F,F00000PEW9,2019-01-15,0,MaximumCustodianFee,GBP,Percentage,0.3,,,
0P0000XX6F,F00000PEW9,2019-01-15,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0000XX6F,F00000PEW9,2025-07-17,0,OngoingCharge,GBP,Percentage,0.31,,,
0P0000XX6H,F00000PEWB,2019-01-15,0,PerformanceFee,GBP,Percentage,,,,
0P0000XX6H,F00000PEWB,2019-01-15,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000XX6H,F00000PEWB,2019-01-15,0,SwitchingFee,GBP,Percentage,2.0,,,
0P0000XX6H,F00000PEWB,2019-01-15,1,DeferLoadFee,GBP,Percentage,1.0,Months,0.0,
0P0000XX6H,F00000PEWB,2019-01-15,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0000XX6H,F00000PEWB,2019-01-15,0,ActualManagementFee,GBP,Percentage,0.15,,,
0P0000XX6H,F00000PEWB,2019-01-15,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P0000XX6H,F00000PEWB,2019-01-15,0,MaximumCustodianFee,GBP,Percentage,0.3,,,
0P0000XX6H,F00000PEWB,2019-01-15,1,CustodianFee,GBP,Percentage,0.3,Monetary,0.0,
0P0000XX6H,F00000PEWB,2025-02-07,0,OngoingCharge,GBP,Percentage,0.29,,,
0P0000XX6I,F00000PEWC,2023-01-16,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0000XX6I,F00000PEWC,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0000XX6I,F00000PEWC,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P0000XX6I,F00000PEWC,2023-01-16,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000XX6I,F00000PEWC,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P0000XX6I,F00000PEWC,2023-01-16,1,ManagementFee,USD,Percentage,1.45,Monetary,0.0,
0P0000XX6I,F00000PEWC,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0000XX6I,F00000PEWC,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000XX6I,F00000PEWC,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000XX6I,F00000PEWC,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XX6I,F00000PEWC,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000XX6I,F00000PEWC,2025-10-20,0,OngoingCharge,USD,Percentage,1.42,,,
0P0000XX6J,F00000PEWD,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000XX6J,F00000PEWD,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000XX6J,F00000PEWD,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0000XX6J,F00000PEWD,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P0000XX6J,F00000PEWD,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P0000XX6J,F00000PEWD,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000XX6J,F00000PEWD,2023-01-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000XX6J,F00000PEWD,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P0000XX6J,F00000PEWD,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XX6J,F00000PEWD,2023-01-16,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0000XX6J,F00000PEWD,2025-11-28,0,OngoingCharge,USD,Percentage,1.79,,,
0P0000XX6K,F00000PEWE,2021-06-23,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000XX6K,F00000PEWE,2021-06-23,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P0000XX6K,F00000PEWE,2021-06-23,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P0000XX6K,F00000PEWE,2021-06-23,1,ManagementFee,USD,Percentage,3.0,Monetary,0.0,
0P0000XX6K,F00000PEWE,2021-06-23,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000XX6K,F00000PEWE,2021-06-23,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0000XX6K,F00000PEWE,2021-06-23,0,PerformanceFee,USD,Percentage,,,,
0P0000XX6K,F00000PEWE,2021-06-23,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000XX6K,F00000PEWE,2025-11-28,0,OngoingCharge,USD,Percentage,2.05,,,
0P0000XX6T,F00000PEWM,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0000XX6T,F00000PEWM,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000XX6T,F00000PEWM,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000XX6T,F00000PEWM,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000XX6T,F00000PEWM,2016-02-08,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000XX6T,F00000PEWM,2025-08-22,0,OngoingCharge,EUR,Percentage,0.22,,,
0P0000XX6U,F00000PEWN,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000XX6U,F00000PEWN,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000XX6U,F00000PEWN,2016-02-08,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000XX6U,F00000PEWN,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0000XX6U,F00000PEWN,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000XX6U,F00000PEWN,2025-08-22,0,OngoingCharge,EUR,Percentage,0.22,,,
0P0000XX6V,F00000PEWO,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0000XX6V,F00000PEWO,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0000XX6V,F00000PEWO,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000XX6V,F00000PEWO,2020-09-21,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000XX6V,F00000PEWO,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XX6V,F00000PEWO,2025-08-22,0,OngoingCharge,EUR,Percentage,0.24,,,
0P0000XX6W,F00000PEWP,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0000XX6W,F00000PEWP,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000XX6W,F00000PEWP,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000XX6W,F00000PEWP,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000XX6W,F00000PEWP,2016-02-08,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000XX6W,F00000PEWP,2025-08-22,0,OngoingCharge,EUR,Percentage,0.18,,,
0P0000XX6X,F00000PEWQ,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000XX6X,F00000PEWQ,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000XX6X,F00000PEWQ,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000XX6X,F00000PEWQ,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0000XX6X,F00000PEWQ,2020-09-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000XX6X,F00000PEWQ,2020-09-21,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000XX6X,F00000PEWQ,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000XX6X,F00000PEWQ,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XX6X,F00000PEWQ,2025-08-22,0,OngoingCharge,EUR,Percentage,1.07,,,
0P0000XX6Y,F00000PEWR,2020-09-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000XX6Y,F00000PEWR,2020-09-21,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P0000XX6Y,F00000PEWR,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000XX6Y,F00000PEWR,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XX6Y,F00000PEWR,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XX6Y,F00000PEWR,2020-09-21,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0000XX6Y,F00000PEWR,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0000XX6Y,F00000PEWR,2020-09-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000XX6Y,F00000PEWR,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XX6Y,F00000PEWR,2025-08-22,0,OngoingCharge,USD,Percentage,0.98,,,
0P0000XX6Z,F00000PEWS,2016-02-08,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000XX6Z,F00000PEWS,2016-02-08,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0000XX6Z,F00000PEWS,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XX6Z,F00000PEWS,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000XX6Z,F00000PEWS,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XX6Z,F00000PEWS,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XX6Z,F00000PEWS,2016-02-08,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0000XX6Z,F00000PEWS,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000XX6Z,F00000PEWS,2025-09-05,0,OngoingCharge,USD,Percentage,0.61,,,
0P0000XXHI,F00000PF4Q,2021-05-24,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000XXHI,F00000PF4Q,2021-05-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000XXHI,F00000PF4Q,2021-05-24,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000XXHI,F00000PF4Q,2021-05-24,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000XXHI,F00000PF4Q,2021-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P0000XXHI,F00000PF4Q,2021-05-24,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000XXHI,F00000PF4Q,2021-05-24,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000XXHI,F00000PF4Q,2021-05-24,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000XXHI,F00000PF4Q,2021-05-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XXHI,F00000PF4Q,2025-02-11,0,OngoingCharge,EUR,Percentage,1.93,,,
0P0000XXIG,F00000PF5M,2019-08-14,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0000XXIG,F00000PF5M,2019-08-14,0,PerformanceFee,USD,Percentage,,,,
0P0000XXIG,F00000PF5M,2019-08-14,1,RedemptionFee,USD,Percentage,5.0,Years,0.0,
0P0000XXIG,F00000PF5M,2019-08-14,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000XXIG,F00000PF5M,2019-08-14,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XXIG,F00000PF5M,2019-08-14,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0000XXIG,F00000PF5M,2022-02-11,0,OngoingCharge,USD,Percentage,1.84,,,
0P0000XXJD,F00000PF6J,2024-10-21,0,ActualManagementFee,CHF,Percentage,0.49,,,
0P0000XXJD,F00000PF6J,2024-10-21,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000XXJD,F00000PF6J,2024-10-21,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000XXJD,F00000PF6J,2024-10-21,1,ManagementFee,CHF,Percentage,0.49,Monetary,0.0,
0P0000XXJD,F00000PF6J,2024-10-21,1,DistributionFee,CHF,Percentage,0.5,Monetary,0.0,
0P0000XXJD,F00000PF6J,2024-10-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000XXJD,F00000PF6J,2025-02-14,0,OngoingCharge,CHF,Percentage,0.99,,,
0P0000XXKR,F00000PF7T,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000XXKR,F00000PF7T,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000XXKR,F00000PF7T,2023-07-27,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000XXKR,F00000PF7T,2023-07-27,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000XXKR,F00000PF7T,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XXKR,F00000PF7T,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000XXKR,F00000PF7T,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000XXKR,F00000PF7T,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XXKR,F00000PF7T,2025-01-27,0,OngoingCharge,EUR,Percentage,1.22,,,
0P0000XXKS,F00000PF7U,2022-07-15,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000XXKS,F00000PF7U,2022-07-15,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000XXKS,F00000PF7U,2022-07-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XXKS,F00000PF7U,2022-07-15,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XXKS,F00000PF7U,2022-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XXKS,F00000PF7U,2022-07-15,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000XXKS,F00000PF7U,2022-07-15,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000XXKS,F00000PF7U,2022-07-15,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XXKS,F00000PF7U,2025-09-12,0,OngoingCharge,EUR,Percentage,0.11,,,
0P0000XXKT,F00000PF7V,2016-11-21,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000XXKT,F00000PF7V,2016-11-21,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0000XXKT,F00000PF7V,2016-11-21,1,RedemptionFee,CHF,Percentage,5.0,Months,0.0,
0P0000XXKT,F00000PF7V,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000XXKT,F00000PF7V,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P0000XXKT,F00000PF7V,2016-11-21,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P0000XXKT,F00000PF7V,2016-11-21,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P0000XXKT,F00000PF7V,2016-11-21,1,DeferLoadFee,SEK,Percentage,5.0,Years,0.0,
0P0000XXKT,F00000PF7V,2022-12-01,0,OngoingCharge,SEK,Percentage,0.4,,,
0P0000XXKU,F00000PF7W,2023-07-27,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000XXKU,F00000PF7W,2023-07-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000XXKU,F00000PF7W,2023-07-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000XXKU,F00000PF7W,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000XXKU,F00000PF7W,2023-07-27,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000XXKU,F00000PF7W,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XXKU,F00000PF7W,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XXKU,F00000PF7W,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000XXKU,F00000PF7W,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000XXKU,F00000PF7W,2025-12-23,0,OngoingCharge,EUR,Percentage,1.89,,,
0P0000XXLQ,F00000PF8I,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000XXLQ,F00000PF8I,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XXLQ,F00000PF8I,2016-02-08,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0000XXLQ,F00000PF8I,2016-02-08,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P0000XXLQ,F00000PF8I,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XXLQ,F00000PF8I,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000XXLQ,F00000PF8I,2016-02-08,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P0000XXLQ,F00000PF8I,2025-02-10,0,OngoingCharge,USD,Percentage,1.41,,,
0P0000XXLY,F00000PF8O,2018-03-14,0,PerformanceFee,SEK,Percentage,15.0,,,
0P0000XXLY,F00000PF8O,2018-03-14,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000XXLY,F00000PF8O,2018-03-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000XXLY,F00000PF8O,2018-03-14,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0000XXLY,F00000PF8O,2018-03-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000XXLY,F00000PF8O,2018-03-14,0,ActualManagementFee,SEK,Percentage,0.32,,,
0P0000XXLY,F00000PF8O,2022-02-21,0,OngoingCharge,SEK,Percentage,0.38,,,
0P0000XXQG,F00000PFBU,2022-05-06,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000XXQG,F00000PFBU,2022-05-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XXQG,F00000PFBU,2022-05-06,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0000XXQG,F00000PFBU,2022-05-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XXQG,F00000PFBU,2022-05-06,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000XXR1,F00000PFCF,2025-02-11,0,OngoingCharge,EUR,Percentage,0.92,,,
0P0000XXR1,F00000PFCF,2025-06-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XXR1,F00000PFCF,2025-06-20,0,PerformanceFee,EUR,Percentage,,,,
0P0000XXR1,F00000PFCF,2025-06-20,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000XXR1,F00000PFCF,2025-06-20,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000XXR1,F00000PFCF,2025-06-20,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000XXR1,F00000PFCF,2025-06-20,1,CustodianFee,EUR,Percentage,0.025,Monetary,0.0,
0P0000XXRD,F00000PFCH,2021-08-02,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0000XXRD,F00000PFCH,2021-08-02,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000XXRD,F00000PFCH,2021-08-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XXRD,F00000PFCH,2021-08-02,0,PerformanceFee,GBP,Percentage,,,,
0P0000XXRD,F00000PFCH,2021-08-02,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P0000XXRD,F00000PFCH,2025-04-16,0,OngoingCharge,GBP,Percentage,0.9,,,
0P0000XXTC,F00000PFEI,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0000XXTC,F00000PFEI,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000XXTC,F00000PFEI,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XXTC,F00000PFEI,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000XXTC,F00000PFEI,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000XXTC,F00000PFEI,2019-06-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000XXTC,F00000PFEI,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XXTC,F00000PFEI,2025-02-11,0,OngoingCharge,EUR,Percentage,1.78,,,
0P0000XXTD,F00000PFEJ,2019-06-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XXTD,F00000PFEJ,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XXTD,F00000PFEJ,2019-06-01,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000XXTD,F00000PFEJ,2019-06-01,1,ManagementFee,EUR,Percentage,2.4,Monetary,0.0,
0P0000XXTD,F00000PFEJ,2019-06-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000XXTD,F00000PFEJ,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XXTD,F00000PFEJ,2025-02-11,0,OngoingCharge,EUR,Percentage,2.68,,,
0P0000XY14,F00000PFLZ,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000XY14,F00000PFLZ,2024-10-21,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0000XY14,F00000PFLZ,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XY14,F00000PFLZ,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XY14,F00000PFLZ,2024-10-21,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000XY14,F00000PFLZ,2024-10-21,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XY14,F00000PFLZ,2025-02-14,0,OngoingCharge,USD,Percentage,1.05,,,
0P0000XY1K,F00000PFM7,2024-10-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000XY1K,F00000PFM7,2024-10-21,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0000XY1K,F00000PFM7,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XY1K,F00000PFM7,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P0000XY1K,F00000PFM7,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000XY1K,F00000PFM7,2025-02-14,0,OngoingCharge,EUR,Percentage,0.49,,,
0P0000XY2Y,F00000PFNE,2018-11-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000XY2Y,F00000PFNE,2018-11-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XY2Y,F00000PFNE,2018-11-01,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000XY2Y,F00000PFNE,2018-11-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XY2Y,F00000PFNE,2018-11-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XY2Y,F00000PFNE,2018-11-01,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000XY2Y,F00000PFNE,2018-11-01,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000XY2Y,F00000PFNE,2018-11-01,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0000XY2Y,F00000PFNE,2025-02-11,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0000XY3R,F00000PFO6,2020-07-20,0,ActualManagementFee,USD,Percentage,1.28,,,
0P0000XY3R,F00000PFO6,2020-07-20,1,ManagementFee,USD,Percentage,1.28,Monetary,0.0,
0P0000XY3R,F00000PFO6,2020-07-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XY3R,F00000PFO6,2020-07-20,0,PerformanceFee,USD,Percentage,,,,
0P0000XY3R,F00000PFO6,2020-07-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XY3R,F00000PFO6,2024-10-18,0,OngoingCharge,USD,Percentage,1.35,,,
0P0000XY9E,F00000PFTI,2020-02-04,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000XY9E,F00000PFTI,2020-02-04,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0000XY9E,F00000PFTI,2020-02-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XY9E,F00000PFTI,2020-02-04,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XY9E,F00000PFTI,2020-02-04,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0000XY9E,F00000PFTI,2020-02-04,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000XY9E,F00000PFTI,2020-02-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XY9E,F00000PFTI,2020-02-04,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000XY9E,F00000PFTI,2020-02-04,0,PerformanceFee,USD,Percentage,,,,
0P0000XY9E,F00000PFTI,2025-07-30,0,OngoingCharge,USD,Percentage,0.5,,,
0P0000XYCL,F00000PFWA,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.0016,Monetary,0.0,
0P0000XYCL,F00000PFWA,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000XYCL,F00000PFWA,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000XYCL,F00000PFWA,2020-11-17,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0000XYCL,F00000PFWA,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0000XYCL,F00000PFWA,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0000XYCL,F00000PFWA,2020-11-17,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0000XYCL,F00000PFWA,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000XYCL,F00000PFWA,2020-11-17,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000XYCL,F00000PFWA,2022-08-01,0,OngoingCharge,SEK,Percentage,0.71,,,
0P0000XYDM,F00000PFX4,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000XYDM,F00000PFX4,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000XYDM,F00000PFX4,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P0000XYDM,F00000PFX4,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000XYDM,F00000PFX4,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000XYDM,F00000PFX4,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000XYDM,F00000PFX4,2017-05-16,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000XYDM,F00000PFX4,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XYDM,F00000PFX4,2025-07-25,0,OngoingCharge,USD,Percentage,1.94,,,
0P0000XYEO,F00000PFY0,2024-07-12,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0000XYEO,F00000PFY0,2024-07-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000XYEO,F00000PFY0,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P0000XYEO,F00000PFY0,2024-07-12,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0000XYEO,F00000PFY0,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XYEO,F00000PFY0,2025-10-01,0,OngoingCharge,GBP,Percentage,1.2,,,
0P0000XYEY,F00000PFYA,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000XYEY,F00000PFYA,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XYEY,F00000PFYA,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XYEY,F00000PFYA,2021-07-07,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000XYEY,F00000PFYA,2021-07-07,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000XYEY,F00000PFYA,2025-10-01,0,OngoingCharge,USD,Percentage,0.86,,,
0P0000XYF3,F00000PFYF,2024-07-12,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000XYF3,F00000PFYF,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XYF3,F00000PFYF,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0000XYF3,F00000PFYF,2024-07-12,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000XYF3,F00000PFYF,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XYF3,F00000PFYF,2025-10-01,0,OngoingCharge,USD,Percentage,1.2,,,
0P0000XYIR,F00000PG20,2014-10-01,2,RedemptionFee,EUR,Percentage,0.0,Days,30.0,
0P0000XYIR,F00000PG20,2014-10-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000XYIR,F00000PG20,2014-10-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XYIR,F00000PG20,2014-10-01,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000XYIR,F00000PG20,2014-10-01,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0000XYIR,F00000PG20,2014-10-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000XYIR,F00000PG20,2014-10-01,1,RedemptionFee,EUR,Percentage,1.0,Days,0.0,30.0
0P0000XYIR,F00000PG20,2024-06-13,0,OngoingCharge,EUR,Percentage,1.48,,,
0P0000XYJU,F00000PG32,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000XYJU,F00000PG32,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000XYJU,F00000PG32,2021-07-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000XYJU,F00000PG32,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XYJU,F00000PG32,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XYJU,F00000PG32,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000XYJU,F00000PG32,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XYJU,F00000PG32,2025-11-19,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0000XYJV,F00000PG32,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000XYJV,F00000PG32,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000XYJV,F00000PG32,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XYJV,F00000PG32,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000XYJV,F00000PG32,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XYJV,F00000PG32,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XYJV,F00000PG32,2021-07-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000XYJV,F00000PG32,2025-11-19,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0000XYJW,F00000PG32,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000XYJW,F00000PG32,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XYJW,F00000PG32,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XYJW,F00000PG32,2021-07-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000XYJW,F00000PG32,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000XYJW,F00000PG32,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XYJW,F00000PG32,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000XYJW,F00000PG32,2025-11-19,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0000XYK7,F00000PG3D,2024-07-12,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0000XYK7,F00000PG3D,2024-07-12,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0000XYK7,F00000PG3D,2024-07-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000XYK7,F00000PG3D,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P0000XYK7,F00000PG3D,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XYK7,F00000PG3D,2025-11-20,0,OngoingCharge,GBP,Percentage,0.94,,,
0P0000XYK8,F00000PG3E,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XYK8,F00000PG3E,2024-07-12,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000XYK8,F00000PG3E,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0000XYK8,F00000PG3E,2024-07-12,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000XYK8,F00000PG3E,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XYK8,F00000PG3E,2025-10-01,0,OngoingCharge,USD,Percentage,0.7,,,
0P0000XYLU,F00000PG50,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P0000XYLU,F00000PG50,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000XYLU,F00000PG50,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XYLU,F00000PG50,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000XYLU,F00000PG50,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XYLU,F00000PG50,2021-07-07,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000XYLU,F00000PG50,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000XYLU,F00000PG50,2021-07-07,0,SwitchingFee,EUR,Percentage,0.4,,,
0P0000XYLU,F00000PG50,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000XYLU,F00000PG50,2025-12-31,0,OngoingCharge,EUR,Percentage,0.89,,,
0P0000XYSO,F00000PGB0,2025-09-11,0,OngoingCharge,EUR,Percentage,0.89,,,
0P0000XYSO,F00000PGB0,2025-10-24,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000XYSO,F00000PGB0,2025-10-24,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000XYSO,F00000PGB0,2025-10-24,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XYSO,F00000PGB0,2025-10-24,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000XYSO,F00000PGB0,2025-10-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XYSO,F00000PGB0,2025-10-24,1,AdministrativeFee,EUR,Percentage,0.0023,Monetary,0.0,
0P0000XYSO,F00000PGB0,2025-10-24,0,PerformanceFee,EUR,Percentage,,,,
0P0000XYSO,F00000PGB0,2025-10-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000XYSO,F00000PGB0,2025-10-24,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000XYTW,F00000PGBT,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0000XYTW,F00000PGBT,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0000XYTW,F00000PGBT,2021-05-17,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000XYTW,F00000PGBT,2021-05-17,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0000XYTW,F00000PGBT,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0000XYTW,F00000PGBT,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XYTW,F00000PGBT,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XYTW,F00000PGBT,2025-08-11,0,OngoingCharge,USD,Percentage,2.12,,,
0P0000XYX5,F00000PGF1,2016-02-08,0,PerformanceFee,NOK,Percentage,,,,
0P0000XYX5,F00000PGF1,2016-02-08,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P0000XYX5,F00000PGF1,2016-02-08,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P0000XYX5,F00000PGF1,2016-02-08,1,RedemptionFee,NOK,Percentage,3.0,Years,0.0,
0P0000XYX5,F00000PGF1,2021-03-05,0,OngoingCharge,NOK,Percentage,0.33,,,
0P0000XYX6,F00000PGF2,2016-02-08,1,RedemptionFee,NOK,Percentage,3.0,Years,0.0,
0P0000XYX6,F00000PGF2,2016-02-08,0,PerformanceFee,NOK,Percentage,,,,
0P0000XYX6,F00000PGF2,2016-02-08,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P0000XYX6,F00000PGF2,2016-02-08,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P0000XYX6,F00000PGF2,2021-02-19,0,OngoingCharge,NOK,Percentage,0.39,,,
0P0000XYYA,F00000PGG0,2021-11-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000XYYA,F00000PGG0,2021-11-23,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000XYYA,F00000PGG0,2021-11-23,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000XYYA,F00000PGG0,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XYYA,F00000PGG0,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000XYYA,F00000PGG0,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000XYYA,F00000PGG0,2021-11-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XYYA,F00000PGG0,2025-08-22,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0000XYZ6,F00000PGGT,2021-07-07,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000XYZ6,F00000PGGT,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000XYZ6,F00000PGGT,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XYZ6,F00000PGGT,2021-07-07,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000XYZ6,F00000PGGT,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000XYZ6,F00000PGGT,2025-02-19,0,OngoingCharge,EUR,Percentage,2.2,,,
0P0000XYZV,F00000PGHH,2021-07-07,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0000XYZV,F00000PGHH,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XYZV,F00000PGHH,2021-07-07,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0000XYZV,F00000PGHH,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XYZV,F00000PGHH,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000XYZV,F00000PGHH,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000XYZV,F00000PGHH,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XYZV,F00000PGHH,2025-02-07,0,OngoingCharge,USD,Percentage,0.67,,,
0P0000XYZW,F00000PGHI,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XYZW,F00000PGHI,2021-07-07,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0000XYZW,F00000PGHI,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000XYZW,F00000PGHI,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000XYZW,F00000PGHI,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XYZW,F00000PGHI,2021-07-07,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0000XYZW,F00000PGHI,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XYZW,F00000PGHI,2025-02-07,0,OngoingCharge,USD,Percentage,0.67,,,
0P0000XYZX,F00000PGHJ,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XYZX,F00000PGHJ,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0000XYZX,F00000PGHJ,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000XYZX,F00000PGHJ,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000XYZX,F00000PGHJ,2021-07-07,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000XYZX,F00000PGHJ,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XYZX,F00000PGHJ,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000XYZX,F00000PGHJ,2025-07-10,0,OngoingCharge,EUR,Percentage,0.68,,,
0P0000XYZY,F00000PGHK,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0000XYZY,F00000PGHK,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000XYZY,F00000PGHK,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0000XYZY,F00000PGHK,2021-07-07,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0000XYZY,F00000PGHK,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XYZY,F00000PGHK,2025-05-08,0,OngoingCharge,EUR,Percentage,0.39,,,
0P0000XYZZ,F00000PGHL,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XYZZ,F00000PGHL,2021-07-07,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0000XYZZ,F00000PGHL,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0000XYZZ,F00000PGHL,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0000XYZZ,F00000PGHL,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000XYZZ,F00000PGHL,2025-05-08,0,OngoingCharge,EUR,Percentage,0.39,,,
0P0000XZ00,F00000PGHM,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0000XZ00,F00000PGHM,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0000XZ00,F00000PGHM,2021-07-07,1,ManagementFee,GBP,Percentage,0.25,Monetary,0.0,
0P0000XZ00,F00000PGHM,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.25,,,
0P0000XZ00,F00000PGHM,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XZ00,F00000PGHM,2025-05-08,0,OngoingCharge,GBP,Percentage,0.39,,,
0P0000XZ01,F00000PGHN,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.25,,,
0P0000XZ01,F00000PGHN,2021-07-07,1,ManagementFee,GBP,Percentage,0.25,Monetary,0.0,
0P0000XZ01,F00000PGHN,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0000XZ01,F00000PGHN,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XZ01,F00000PGHN,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0000XZ01,F00000PGHN,2025-05-08,0,OngoingCharge,GBP,Percentage,0.39,,,
0P0000XZ02,F00000PGHO,2021-07-07,0,ActualManagementFee,CHF,Percentage,0.25,,,
0P0000XZ02,F00000PGHO,2021-07-07,1,FrontLoadFee,CHF,Percentage,5.5,Monetary,0.0,
0P0000XZ02,F00000PGHO,2021-07-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000XZ02,F00000PGHO,2021-07-07,0,PerformanceFee,CHF,Percentage,,,,
0P0000XZ02,F00000PGHO,2021-07-07,1,ManagementFee,CHF,Percentage,0.25,Monetary,0.0,
0P0000XZ02,F00000PGHO,2025-06-24,0,OngoingCharge,CHF,Percentage,0.4,,,
0P0000XZ0O,F00000PGI8,2016-02-08,0,ActualManagementFee,DKK,Percentage,0.0,,,
0P0000XZ0O,F00000PGI8,2016-02-08,0,PerformanceFee,DKK,Percentage,,,,
0P0000XZ0O,F00000PGI8,2016-02-08,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0000XZ0O,F00000PGI8,2016-02-08,1,RedemptionFee,DKK,Percentage,2.0,Years,0.0,
0P0000XZ0O,F00000PGI8,2016-02-08,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000XZ0O,F00000PGI8,2016-02-08,1,CustodianFee,DKK,Percentage,0.441,Monetary,0.0,
0P0000XZ0O,F00000PGI8,2022-12-15,0,OngoingCharge,DKK,Percentage,0.03,,,
0P0000XZ15,F00000PGIP,2013-01-29,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000XZ15,F00000PGIP,2013-01-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XZ15,F00000PGIP,2013-01-29,0,PerformanceFee,USD,Percentage,,,,
0P0000XZ15,F00000PGIP,2013-01-29,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000XZ15,F00000PGIP,2013-01-29,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XZ15,F00000PGIP,2025-02-20,0,OngoingCharge,USD,Percentage,1.2,,,
0P0000XZ1V,F00000PGJ7,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000XZ1V,F00000PGJ7,2023-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XZ1V,F00000PGJ7,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XZ1V,F00000PGJ7,2023-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000XZ1V,F00000PGJ7,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XZ1V,F00000PGJ7,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XZ1V,F00000PGJ7,2025-04-09,0,OngoingCharge,USD,Percentage,0.09,,,
0P0000XZ1W,F00000PGJ8,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XZ1W,F00000PGJ8,2023-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000XZ1W,F00000PGJ8,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XZ1W,F00000PGJ8,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000XZ1W,F00000PGJ8,2023-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XZ1W,F00000PGJ8,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XZ1W,F00000PGJ8,2025-08-14,0,OngoingCharge,USD,Percentage,0.12,,,
0P0000XZ2Y,F00000PGK9,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XZ2Y,F00000PGK9,2023-11-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XZ2Y,F00000PGK9,2023-11-20,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000XZ2Y,F00000PGK9,2023-11-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000XZ2Y,F00000PGK9,2023-11-20,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000XZ2Y,F00000PGK9,2023-11-20,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XZ2Y,F00000PGK9,2023-11-20,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000XZ2Y,F00000PGK9,2025-08-14,0,OngoingCharge,EUR,Percentage,0.93,,,
0P0000XZ2Z,F00000PGKA,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0000XZ2Z,F00000PGKA,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000XZ2Z,F00000PGKA,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XZ2Z,F00000PGKA,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000XZ2Z,F00000PGKA,2021-07-07,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000XZ2Z,F00000PGKA,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XZ2Z,F00000PGKA,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XZ2Z,F00000PGKA,2022-10-26,0,OngoingCharge,EUR,Percentage,0.59,,,
0P0000XZ39,F00000PGKK,2025-08-18,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000XZ39,F00000PGKK,2025-08-18,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000XZ39,F00000PGKK,2025-08-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XZ39,F00000PGKK,2025-08-18,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P0000XZ39,F00000PGKK,2025-08-18,0,PerformanceFee,EUR,Percentage,,,,
0P0000XZ39,F00000PGKK,2025-08-18,0,SwitchingFee,EUR,Percentage,0.4,,,
0P0000XZ39,F00000PGKK,2025-08-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XZ39,F00000PGKK,2025-08-18,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000XZ39,F00000PGKK,2025-08-18,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0000XZ39,F00000PGKK,2025-12-31,0,OngoingCharge,EUR,Percentage,2.53,,,
0P0000XZ3A,F00000PGKL,2022-05-11,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000XZ3A,F00000PGKL,2022-05-11,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XZ3A,F00000PGKL,2022-05-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XZ3A,F00000PGKL,2022-05-11,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000XZ3A,F00000PGKL,2022-05-11,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000XZ3A,F00000PGKL,2022-05-11,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XZ3A,F00000PGKL,2022-05-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XZ3A,F00000PGKL,2022-05-11,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0000XZ3A,F00000PGKL,2022-05-11,0,PerformanceFee,EUR,Percentage,,,,
0P0000XZ3A,F00000PGKL,2022-07-11,0,OngoingCharge,EUR,Percentage,0.12,,,
0P0000XZ4N,F00000PGLH,2019-01-18,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0000XZ4N,F00000PGLH,2019-01-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XZ4N,F00000PGLH,2019-01-18,0,PerformanceFee,EUR,Percentage,,,,
0P0000XZ4N,F00000PGLH,2019-01-18,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000XZ4N,F00000PGLH,2019-01-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000XZ4N,F00000PGLH,2019-01-18,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0000XZ4N,F00000PGLH,2019-01-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XZ4N,F00000PGLH,2025-07-30,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0000XZ4P,F00000PGLJ,2020-02-04,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0000XZ4P,F00000PGLJ,2020-02-04,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XZ4P,F00000PGLJ,2020-02-04,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000XZ4P,F00000PGLJ,2020-02-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XZ4P,F00000PGLJ,2020-02-04,0,PerformanceFee,USD,Percentage,,,,
0P0000XZ4P,F00000PGLJ,2020-02-04,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000XZ4P,F00000PGLJ,2020-02-04,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000XZ4P,F00000PGLJ,2020-02-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XZ4P,F00000PGLJ,2020-02-04,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0000XZ4P,F00000PGLJ,2025-07-30,0,OngoingCharge,USD,Percentage,0.5,,,
0P0000XZ4Q,F00000PGLK,2019-09-01,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000XZ4Q,F00000PGLK,2019-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XZ4Q,F00000PGLK,2019-09-01,0,PerformanceFee,USD,Percentage,10.0,,,
0P0000XZ4Q,F00000PGLK,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000XZ4Q,F00000PGLK,2019-09-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XZ4Q,F00000PGLK,2019-09-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XZ4Q,F00000PGLK,2019-09-01,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000XZ4Q,F00000PGLK,2025-12-08,0,OngoingCharge,USD,Percentage,0.7,,,
0P0000XZ6S,F00000PGNI,2024-07-12,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0000XZ6S,F00000PGNI,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P0000XZ6S,F00000PGNI,2024-07-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000XZ6S,F00000PGNI,2024-07-12,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0000XZ6S,F00000PGNI,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XZ6S,F00000PGNI,2025-10-01,0,OngoingCharge,GBP,Percentage,0.9,,,
0P0000XZ97,F00000PGOS,2016-02-08,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P0000XZ97,F00000PGOS,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XZ97,F00000PGOS,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P0000XZ97,F00000PGOS,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000XZ97,F00000PGOS,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000XZ97,F00000PGOS,2025-02-12,0,OngoingCharge,GBP,Percentage,0.35,,,
0P0000XZ9A,F00000PGOV,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XZ9A,F00000PGOV,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000XZ9A,F00000PGOV,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000XZ9A,F00000PGOV,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0000XZ9A,F00000PGOV,2025-02-12,0,OngoingCharge,GBP,Percentage,0.01,,,
0P0000XZHG,F00000PGVF,2021-08-02,1,ManagementFee,USD,Percentage,0.905,Monetary,0.0,
0P0000XZHG,F00000PGVF,2021-08-02,0,ActualManagementFee,USD,Percentage,0.905,,,
0P0000XZHG,F00000PGVF,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000XZHG,F00000PGVF,2021-08-02,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P0000XZHG,F00000PGVF,2021-08-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XZHG,F00000PGVF,2021-08-02,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0000XZHG,F00000PGVF,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0000XZHG,F00000PGVF,2025-02-11,0,OngoingCharge,USD,Percentage,1.07,,,
0P0000XZHH,F00000PGVG,2021-08-02,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0000XZHH,F00000PGVG,2021-08-02,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P0000XZHH,F00000PGVG,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0000XZHH,F00000PGVG,2021-08-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XZHH,F00000PGVG,2021-08-02,1,ManagementFee,USD,Percentage,0.545,Monetary,0.0,
0P0000XZHH,F00000PGVG,2021-08-02,0,ActualManagementFee,USD,Percentage,0.545,,,
0P0000XZHH,F00000PGVG,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000XZHH,F00000PGVG,2025-02-11,0,OngoingCharge,USD,Percentage,0.69,,,
0P0000XZHI,F00000PGVH,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000XZHI,F00000PGVH,2021-08-02,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000XZHI,F00000PGVH,2021-08-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XZHI,F00000PGVH,2021-08-02,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000XZHI,F00000PGVH,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0000XZHI,F00000PGVH,2025-02-11,0,OngoingCharge,USD,Percentage,0.76,,,
0P0000XZHJ,F00000PGVI,2023-07-26,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000XZHJ,F00000PGVI,2023-07-26,0,ActualManagementFee,USD,Percentage,0.16,,,
0P0000XZHJ,F00000PGVI,2023-07-26,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P0000XZHJ,F00000PGVI,2023-07-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XZHJ,F00000PGVI,2023-07-26,1,ManagementFee,USD,Percentage,0.16,Monetary,0.0,
0P0000XZHJ,F00000PGVI,2023-07-26,0,PerformanceFee,USD,Percentage,,,,
0P0000XZHJ,F00000PGVI,2025-02-11,0,OngoingCharge,USD,Percentage,0.21,,,
0P0000XZHK,F00000PGVJ,2023-03-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000XZHK,F00000PGVJ,2023-03-08,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000XZHK,F00000PGVJ,2023-03-08,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000XZHK,F00000PGVJ,2023-03-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000XZHK,F00000PGVJ,2023-03-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XZHK,F00000PGVJ,2025-02-19,0,OngoingCharge,EUR,Percentage,1.2,,,
0P0000XZHL,F00000PGVK,2021-08-02,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P0000XZHL,F00000PGVK,2021-08-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XZHL,F00000PGVK,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0000XZHL,F00000PGVK,2021-08-02,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XZHL,F00000PGVK,2021-08-02,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0000XZHL,F00000PGVK,2021-08-02,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0000XZHL,F00000PGVK,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000XZHL,F00000PGVK,2021-08-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XZHL,F00000PGVK,2025-08-19,0,OngoingCharge,USD,Percentage,1.74,,,
0P0000XZHM,F00000PGVL,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000XZHM,F00000PGVL,2021-08-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XZHM,F00000PGVL,2021-08-02,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000XZHM,F00000PGVL,2021-08-02,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000XZHM,F00000PGVL,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0000XZHM,F00000PGVL,2021-08-02,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P0000XZHM,F00000PGVL,2025-08-19,0,OngoingCharge,USD,Percentage,0.82,,,
0P0000XZN7,F00000PH0U,2024-07-12,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0000XZN7,F00000PH0U,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XZN7,F00000PH0U,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P0000XZN7,F00000PH0U,2024-07-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000XZN7,F00000PH0U,2024-07-12,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0000XZN7,F00000PH0U,2025-10-01,0,OngoingCharge,GBP,Percentage,0.61,,,
0P0000XZNO,F00000N713,2020-05-31,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000XZNO,F00000N713,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XZNO,F00000N713,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P0000XZNO,F00000N713,2020-05-31,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000XZNO,F00000N713,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XZNO,F00000N713,2025-02-17,0,OngoingCharge,USD,Percentage,1.32,,,
0P0000XZNP,F00000N713,2020-05-31,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000XZNP,F00000N713,2020-05-31,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000XZNP,F00000N713,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XZNP,F00000N713,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P0000XZNP,F00000N713,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XZNP,F00000N713,2025-02-17,0,OngoingCharge,USD,Percentage,1.32,,,
0P0000XZNQ,F00000NEOW,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P0000XZNQ,F00000NEOW,2020-05-31,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000XZNQ,F00000NEOW,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XZNQ,F00000NEOW,2020-05-31,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000XZNQ,F00000NEOW,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XZNQ,F00000NEOW,2025-02-17,0,OngoingCharge,USD,Percentage,0.67,,,
0P0000XZNR,F00000NEOW,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P0000XZNR,F00000NEOW,2020-05-31,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000XZNR,F00000NEOW,2020-05-31,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000XZNR,F00000NEOW,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XZNR,F00000NEOW,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XZNR,F00000NEOW,2025-02-17,0,OngoingCharge,USD,Percentage,0.67,,,
0P0000XZNS,F00000N70L,2020-05-31,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000XZNS,F00000N70L,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XZNS,F00000N70L,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P0000XZNS,F00000N70L,2020-05-31,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000XZNS,F00000N70L,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XZNS,F00000N70L,2025-02-17,0,OngoingCharge,USD,Percentage,0.72,,,
0P0000XZNT,F00000N70L,2020-05-31,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000XZNT,F00000N70L,2020-05-31,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000XZNT,F00000N70L,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XZNT,F00000N70L,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P0000XZNT,F00000N70L,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XZNT,F00000N70L,2025-02-17,0,OngoingCharge,USD,Percentage,0.72,,,
0P0000XZOI,F00000MDAE,2020-05-31,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000XZOI,F00000MDAE,2020-05-31,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P0000XZOI,F00000MDAE,2020-05-31,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XZOI,F00000MDAE,2020-05-31,0,PerformanceFee,GBP,Percentage,,,,
0P0000XZOI,F00000MDAE,2020-05-31,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P0000XZOI,F00000MDAE,2025-02-17,0,OngoingCharge,GBP,Percentage,1.33,,,
0P0000XZOJ,F00000MDAE,2020-05-31,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P0000XZOJ,F00000MDAE,2020-05-31,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P0000XZOJ,F00000MDAE,2020-05-31,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000XZOJ,F00000MDAE,2020-05-31,0,PerformanceFee,GBP,Percentage,,,,
0P0000XZOJ,F00000MDAE,2020-05-31,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XZOJ,F00000MDAE,2025-02-17,0,OngoingCharge,GBP,Percentage,1.33,,,
0P0000XZOK,F00000MDAD,2020-05-31,0,PerformanceFee,GBP,Percentage,,,,
0P0000XZOK,F00000MDAD,2020-05-31,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P0000XZOK,F00000MDAD,2020-05-31,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000XZOK,F00000MDAD,2020-05-31,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P0000XZOK,F00000MDAD,2020-05-31,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XZOK,F00000MDAD,2025-02-17,0,OngoingCharge,GBP,Percentage,1.33,,,
0P0000XZOL,F00000MDAD,2020-05-31,0,PerformanceFee,GBP,Percentage,,,,
0P0000XZOL,F00000MDAD,2020-05-31,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XZOL,F00000MDAD,2020-05-31,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000XZOL,F00000MDAD,2020-05-31,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P0000XZOL,F00000MDAD,2020-05-31,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P0000XZOL,F00000MDAD,2025-02-17,0,OngoingCharge,GBP,Percentage,1.33,,,
0P0000XZOQ,F000000QRM,2025-02-17,0,OngoingCharge,USD,Percentage,1.61,,,
0P0000XZOQ,F000000QRM,2025-07-30,0,PerformanceFee,USD,Percentage,,,,
0P0000XZOQ,F000000QRM,2025-07-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XZOQ,F000000QRM,2025-07-30,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P0000XZOQ,F000000QRM,2025-07-30,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000XZOQ,F000000QRM,2025-07-30,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000XZOQ,F000000QRM,2025-07-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XZOT,F00000OZ0J,2020-05-31,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P0000XZOT,F00000OZ0J,2020-05-31,0,PerformanceFee,JPY,Percentage,,,,
0P0000XZOT,F00000OZ0J,2020-05-31,1,ManagementFee,JPY,Percentage,0.6,Monetary,0.0,
0P0000XZOT,F00000OZ0J,2020-05-31,0,ActualManagementFee,JPY,Percentage,0.6,,,
0P0000XZOT,F00000OZ0J,2020-05-31,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000XZOT,F00000OZ0J,2025-03-31,0,OngoingCharge,JPY,Percentage,0.76,,,
0P0000XZOY,F00000PB9M,2020-05-31,0,PerformanceFee,JPY,Percentage,,,,
0P0000XZOY,F00000PB9M,2020-05-31,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000XZOY,F00000PB9M,2020-05-31,0,ActualManagementFee,JPY,Percentage,1.35,,,
0P0000XZOY,F00000PB9M,2020-05-31,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P0000XZOY,F00000PB9M,2020-05-31,1,ManagementFee,JPY,Percentage,1.35,Monetary,0.0,
0P0000XZOY,F00000PB9M,2025-02-17,0,OngoingCharge,JPY,Percentage,1.47,,,
0P0000XZP8,F00000MDAJ,2020-05-31,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000XZP8,F00000MDAJ,2020-05-31,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000XZP8,F00000MDAJ,2020-05-31,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000XZP8,F00000MDAJ,2020-05-31,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XZP8,F00000MDAJ,2020-05-31,0,PerformanceFee,GBP,Percentage,,,,
0P0000XZP8,F00000MDAJ,2025-02-17,0,OngoingCharge,GBP,Percentage,0.83,,,
0P0000XZP9,F00000MDAJ,2020-05-31,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000XZP9,F00000MDAJ,2020-05-31,0,PerformanceFee,GBP,Percentage,,,,
0P0000XZP9,F00000MDAJ,2020-05-31,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000XZP9,F00000MDAJ,2020-05-31,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000XZP9,F00000MDAJ,2020-05-31,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000XZP9,F00000MDAJ,2025-02-17,0,OngoingCharge,GBP,Percentage,0.83,,,
0P0000XZS9,F00000PH2H,2023-01-03,1,ManagementFee,JPY,Percentage,1.25,Monetary,0.0,
0P0000XZS9,F00000PH2H,2023-01-03,0,ActualManagementFee,JPY,Percentage,1.25,,,
0P0000XZS9,F00000PH2H,2023-01-03,0,MaximumCustodianFee,JPY,Percentage,0.04,,,
0P0000XZS9,F00000PH2H,2023-01-03,0,PerformanceFee,JPY,Percentage,0.0,,,
0P0000XZS9,F00000PH2H,2023-01-03,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000XZS9,F00000PH2H,2023-01-03,0,SwitchingFee,JPY,Percentage,0.0,,,
0P0000XZS9,F00000PH2H,2023-01-03,1,CustodianFee,JPY,Percentage,0.04,Monetary,0.0,
0P0000XZS9,F00000PH2H,2023-01-03,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P0000XZS9,F00000PH2H,2025-01-31,0,OngoingCharge,JPY,Percentage,1.49,,,
0P0000XZSG,F00000PH2O,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000XZSG,F00000PH2O,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000XZSG,F00000PH2O,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000XZSG,F00000PH2O,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XZSG,F00000PH2O,2016-02-08,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000XZSG,F00000PH2O,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000XZSG,F00000PH2O,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000XZSG,F00000PH2O,2024-02-09,0,OngoingCharge,EUR,Percentage,1.98,,,
0P0000XZSH,F00000PH2P,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000XZSH,F00000PH2P,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000XZSH,F00000PH2P,2016-02-08,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P0000XZSH,F00000PH2P,2016-02-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000XZSH,F00000PH2P,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XZSH,F00000PH2P,2016-02-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000XZSH,F00000PH2P,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000XZSH,F00000PH2P,2024-02-09,0,OngoingCharge,USD,Percentage,1.98,,,
0P0000XZSI,F00000PH2Q,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000XZSI,F00000PH2Q,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000XZSI,F00000PH2Q,2016-02-08,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0000XZSI,F00000PH2Q,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XZSI,F00000PH2Q,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0000XZSI,F00000PH2Q,2016-02-08,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000XZSI,F00000PH2Q,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000XZSI,F00000PH2Q,2025-02-10,0,OngoingCharge,EUR,Percentage,1.41,,,
0P0000XZSU,F00000PH32,2019-06-01,1,DistributionFee,USD,Percentage,0.2,Monetary,0.0,
0P0000XZSU,F00000PH32,2019-06-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000XZSU,F00000PH32,2019-06-01,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000XZSU,F00000PH32,2019-06-01,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0000XZSU,F00000PH32,2019-06-01,0,ActualManagementFee,USD,Percentage,1.65,,,
0P0000XZSU,F00000PH32,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000XZSU,F00000PH32,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XZSU,F00000PH32,2025-02-11,0,OngoingCharge,USD,Percentage,1.96,,,
0P0000XZSZ,F00000PH37,2019-06-13,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0000XZSZ,F00000PH37,2019-06-13,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000XZSZ,F00000PH37,2019-06-13,1,DistributionFee,DKK,Percentage,0.2,Monetary,0.0,
0P0000XZSZ,F00000PH37,2019-06-13,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000XZT0,F00000PH38,2019-06-13,1,DistributionFee,DKK,Percentage,0.47,Monetary,0.0,
0P0000XZT0,F00000PH38,2019-06-13,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0000XZT0,F00000PH38,2019-06-13,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000XZT0,F00000PH38,2019-06-13,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000XZT1,F00000PH39,2019-06-13,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0000XZT1,F00000PH39,2019-06-13,1,DistributionFee,DKK,Percentage,0.35,Monetary,0.0,
0P0000XZT1,F00000PH39,2019-06-13,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000XZT1,F00000PH39,2019-06-13,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000XZT7,F00000PH3F,2020-04-12,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0000XZT7,F00000PH3F,2020-04-12,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000XZT7,F00000PH3F,2020-04-12,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0000XZT7,F00000PH3F,2020-04-12,0,PerformanceFee,SGD,Percentage,,,,
0P0000XZT7,F00000PH3F,2020-04-12,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000XZT7,F00000PH3F,2025-02-19,0,OngoingCharge,SGD,Percentage,1.7,,,
0P0000XZUA,F00000PH4C,2022-10-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000XZUA,F00000PH4C,2022-10-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XZUA,F00000PH4C,2022-10-02,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0000XZUA,F00000PH4C,2022-10-02,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0000XZUA,F00000PH4C,2022-10-02,0,PerformanceFee,USD,Percentage,,,,
0P0000XZUA,F00000PH4C,2025-02-25,0,OngoingCharge,USD,Percentage,0.46,,,
0P0000XZY1,F00000PH80,2020-09-08,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0000XZY1,F00000PH80,2020-09-08,0,PerformanceFee,CHF,Percentage,,,,
0P0000XZY1,F00000PH80,2020-09-08,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000XZY1,F00000PH80,2020-09-08,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000XZY1,F00000PH80,2020-09-08,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0000XZY1,F00000PH80,2025-02-19,0,OngoingCharge,CHF,Percentage,1.66,,,
0P0000XZZ1,F00000PH8U,2023-03-20,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000XZZ1,F00000PH8U,2023-03-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000XZZ1,F00000PH8U,2023-03-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XZZ1,F00000PH8U,2023-03-20,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000XZZ1,F00000PH8U,2023-03-20,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000XZZ1,F00000PH8U,2023-03-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000XZZ1,F00000PH8U,2025-11-05,0,OngoingCharge,EUR,Percentage,0.05,,,
0P0000XZZE,F00000PH94,2021-04-06,0,PerformanceFee,HKD,Percentage,0.0,,,
0P0000XZZE,F00000PH94,2021-04-06,1,ManagementFee,HKD,Percentage,1.45,Monetary,0.0,
0P0000XZZE,F00000PH94,2021-04-06,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0000XZZE,F00000PH94,2021-04-06,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0000XZZE,F00000PH94,2021-04-06,0,ActualManagementFee,HKD,Percentage,1.45,,,
0P0000XZZE,F00000PH94,2025-11-07,0,OngoingCharge,HKD,Percentage,1.45,,,
0P0000XZZZ,F00000PH9A,2017-05-16,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000XZZZ,F00000PH9A,2017-05-16,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P0000XZZZ,F00000PH9A,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000XZZZ,F00000PH9A,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000XZZZ,F00000PH9A,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0000XZZZ,F00000PH9A,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000XZZZ,F00000PH9A,2017-05-16,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000XZZZ,F00000PH9A,2017-05-16,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000XZZZ,F00000PH9A,2023-02-17,0,OngoingCharge,USD,Percentage,1.4,,,
0P0000Y006,F00000PH9H,2023-11-20,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0000Y006,F00000PH9H,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y006,F00000PH9H,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000Y006,F00000PH9H,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y006,F00000PH9H,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Y006,F00000PH9H,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000Y006,F00000PH9H,2023-11-20,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0000Y006,F00000PH9H,2025-08-14,0,OngoingCharge,USD,Percentage,1.84,,,
0P0000Y009,F00000PH9K,2023-11-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000Y009,F00000PH9K,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Y009,F00000PH9K,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y009,F00000PH9K,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000Y009,F00000PH9K,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y009,F00000PH9K,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000Y009,F00000PH9K,2023-11-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000Y009,F00000PH9K,2025-08-14,0,OngoingCharge,USD,Percentage,0.94,,,
0P0000Y00A,F00000PH9L,2023-11-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000Y00A,F00000PH9L,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y00A,F00000PH9L,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000Y00A,F00000PH9L,2023-11-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000Y00A,F00000PH9L,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y00A,F00000PH9L,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Y00A,F00000PH9L,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y00A,F00000PH9L,2025-08-14,0,OngoingCharge,USD,Percentage,0.86,,,
0P0000Y00D,F00000PH9H,2023-11-20,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0000Y00D,F00000PH9H,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y00D,F00000PH9H,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000Y00D,F00000PH9H,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y00D,F00000PH9H,2023-11-20,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0000Y00D,F00000PH9H,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Y00D,F00000PH9H,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000Y00D,F00000PH9H,2025-08-14,0,OngoingCharge,USD,Percentage,1.84,,,
0P0000Y00H,F00000PH9K,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000Y00H,F00000PH9K,2023-11-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000Y00H,F00000PH9K,2023-11-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000Y00H,F00000PH9K,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Y00H,F00000PH9K,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y00H,F00000PH9K,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000Y00H,F00000PH9K,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y00H,F00000PH9K,2025-08-14,0,OngoingCharge,USD,Percentage,0.94,,,
0P0000Y00I,F00000PH9L,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000Y00I,F00000PH9L,2023-11-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000Y00I,F00000PH9L,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y00I,F00000PH9L,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Y00I,F00000PH9L,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y00I,F00000PH9L,2023-11-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000Y00I,F00000PH9L,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y00I,F00000PH9L,2025-08-14,0,OngoingCharge,USD,Percentage,0.86,,,
0P0000Y00J,F00000PH9P,2019-11-28,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0000Y00J,F00000PH9P,2019-11-28,0,PerformanceFee,USD,Percentage,15.0,,,
0P0000Y00J,F00000PH9P,2019-11-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Y00J,F00000PH9P,2019-11-28,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0000Y00J,F00000PH9P,2025-06-20,0,OngoingCharge,USD,Percentage,2.24,,,
0P0000Y019,F00000PHA8,2016-10-04,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0000Y019,F00000PHA8,2016-10-04,0,ActualManagementFee,SEK,Percentage,0.1,,,
0P0000Y019,F00000PHA8,2016-10-04,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0000Y019,F00000PHA8,2016-10-04,1,RedemptionFee,SEK,Percentage,0.0,Months,0.0,
0P0000Y019,F00000PHA8,2016-10-04,0,MaximumCustodianFee,SEK,Percentage,0.01,,,
0P0000Y019,F00000PHA8,2016-10-04,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0000Y019,F00000PHA8,2025-06-30,0,OngoingCharge,SEK,Percentage,2.05,,,
0P0000Y077,F00000PHFD,2021-04-06,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000Y077,F00000PHFD,2021-04-06,0,ActualManagementFee,SGD,Percentage,1.45,,,
0P0000Y077,F00000PHFD,2021-04-06,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0000Y077,F00000PHFD,2021-04-06,1,ManagementFee,SGD,Percentage,1.45,Monetary,0.0,
0P0000Y077,F00000PHFD,2021-04-06,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000Y077,F00000PHFD,2025-11-07,0,OngoingCharge,SGD,Percentage,1.45,,,
0P0000Y07E,F00000PHFK,2025-11-10,0,OngoingCharge,USD,Percentage,1.62,,,
0P0000Y07E,F00000PHFK,2025-12-12,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000Y07E,F00000PHFK,2025-12-12,0,PerformanceFee,USD,Percentage,,,,
0P0000Y07E,F00000PHFK,2025-12-12,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y07E,F00000PHFK,2025-12-12,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000Y07E,F00000PHFK,2025-12-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y07E,F00000PHFK,2025-12-12,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000Y07E,F00000PHFK,2025-12-12,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000Y07E,F00000PHFK,2025-12-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Y07M,F00000PHFN,2016-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000Y07M,F00000PHFN,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000Y07M,F00000PHFN,2016-02-08,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000Y07M,F00000PHFN,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y07M,F00000PHFN,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y07M,F00000PHFN,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Y07M,F00000PHFN,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000Y07M,F00000PHFN,2016-02-08,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000Y07M,F00000PHFN,2025-08-22,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0000Y07X,F00000PHFY,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000Y07X,F00000PHFY,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y07X,F00000PHFY,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y07X,F00000PHFY,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000Y07X,F00000PHFY,2016-02-08,0,ExpenseRatio,EUR,Percentage,0.9,,,
0P0000Y07X,F00000PHFY,2016-02-08,0,OperatingExpenseRatio,EUR,Percentage,0.9,,,
0P0000Y07X,F00000PHFY,2016-02-08,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000Y07X,F00000PHFY,2025-08-22,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0000Y085,F00000PHG6,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000Y085,F00000PHG6,2021-01-27,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0000Y085,F00000PHG6,2021-01-27,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000Y085,F00000PHG6,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0000Y085,F00000PHG6,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Y085,F00000PHG6,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y085,F00000PHG6,2022-02-09,0,OngoingCharge,USD,Percentage,0.89,,,
0P0000Y086,F00000PHG7,2021-01-27,1,ManagementFee,GBP,Percentage,0.55,Monetary,0.0,
0P0000Y086,F00000PHG7,2021-01-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000Y086,F00000PHG7,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y086,F00000PHG7,2021-01-27,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000Y086,F00000PHG7,2021-01-27,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P0000Y086,F00000PHG7,2021-01-27,0,PerformanceFee,GBP,Percentage,,,,
0P0000Y086,F00000PHG7,2021-01-27,1,CustodianFee,GBP,Percentage,0.14,Monetary,0.0,
0P0000Y086,F00000PHG7,2021-01-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000Y086,F00000PHG7,2025-05-21,0,OngoingCharge,GBP,Percentage,0.87,,,
0P0000Y087,F00000PHG8,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0000Y087,F00000PHG8,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Y087,F00000PHG8,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y087,F00000PHG8,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000Y087,F00000PHG8,2021-01-27,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0000Y087,F00000PHG8,2021-01-27,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000Y087,F00000PHG8,2025-04-28,0,OngoingCharge,USD,Percentage,0.85,,,
0P0000Y088,F00000PHG9,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y088,F00000PHG9,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000Y088,F00000PHG9,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y088,F00000PHG9,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Y088,F00000PHG9,2021-01-27,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000Y088,F00000PHG9,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000Y088,F00000PHG9,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y088,F00000PHG9,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y088,F00000PHG9,2022-02-17,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0000Y089,F00000PHGA,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000Y089,F00000PHGA,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0000Y089,F00000PHGA,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Y089,F00000PHGA,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y089,F00000PHGA,2021-01-27,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0000Y089,F00000PHGA,2021-01-27,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0000Y089,F00000PHGA,2022-08-10,0,OngoingCharge,USD,Percentage,0.7,,,
0P0000Y08A,F00000PHGB,2021-01-27,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0000Y08A,F00000PHGB,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0000Y08A,F00000PHGB,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Y08A,F00000PHGB,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y08A,F00000PHGB,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000Y08A,F00000PHGB,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y08A,F00000PHGB,2021-01-27,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0000Y08A,F00000PHGB,2025-10-24,0,OngoingCharge,USD,Percentage,1.19,,,
0P0000Y08B,F00000PHGC,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0000Y08B,F00000PHGC,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Y08B,F00000PHGC,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y08B,F00000PHGC,2021-01-27,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000Y08B,F00000PHGC,2021-01-27,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000Y08B,F00000PHGC,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000Y08B,F00000PHGC,2022-06-10,0,OngoingCharge,USD,Percentage,0.95,,,
0P0000Y08C,F00000PHGD,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y08C,F00000PHGD,2021-01-27,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000Y08C,F00000PHGD,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000Y08C,F00000PHGD,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y08C,F00000PHGD,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Y08C,F00000PHGD,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0000Y08C,F00000PHGD,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y08C,F00000PHGD,2023-09-13,0,OngoingCharge,EUR,Percentage,1.23,,,
0P0000Y08K,F00000PHGK,2024-10-21,0,ActualManagementFee,HKD,Percentage,1.4,,,
0P0000Y08K,F00000PHGK,2024-10-21,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0000Y08K,F00000PHGK,2024-10-21,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0000Y08K,F00000PHGK,2024-10-21,1,ManagementFee,HKD,Percentage,1.4,Monetary,0.0,
0P0000Y08K,F00000PHGK,2024-10-21,0,PerformanceFee,HKD,Percentage,,,,
0P0000Y08K,F00000PHGK,2025-02-14,0,OngoingCharge,HKD,Percentage,1.4,,,
0P0000Y08X,F00000PHGL,2018-08-19,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P0000Y08X,F00000PHGL,2018-08-19,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000Y08X,F00000PHGL,2018-08-19,0,PerformanceFee,GBP,Percentage,,,,
0P0000Y08X,F00000PHGL,2018-08-19,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000Y08X,F00000PHGL,2018-08-19,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000Y08X,F00000PHGL,2021-01-29,0,OngoingCharge,GBP,Percentage,1.84,,,
0P0000Y08Y,F00000PHGM,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000Y08Y,F00000PHGM,2016-03-21,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000Y08Y,F00000PHGM,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y08Y,F00000PHGM,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Y08Y,F00000PHGM,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000Y08Y,F00000PHGM,2016-03-21,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000Y08Y,F00000PHGM,2016-03-21,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000Y08Y,F00000PHGM,2025-01-28,0,OngoingCharge,EUR,Percentage,1.28,,,
0P0000Y08Z,F00000PHGN,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y08Z,F00000PHGN,2016-03-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000Y08Z,F00000PHGN,2016-03-21,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000Y08Z,F00000PHGN,2016-03-21,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000Y08Z,F00000PHGN,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y08Z,F00000PHGN,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000Y08Z,F00000PHGN,2016-03-21,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000Y08Z,F00000PHGN,2025-01-28,0,OngoingCharge,EUR,Percentage,1.78,,,
0P0000Y0A6,F00000PHHJ,2019-10-21,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000Y0A6,F00000PHHJ,2019-10-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000Y0A6,F00000PHHJ,2019-10-21,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000Y0A6,F00000PHHJ,2019-10-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000Y0A6,F00000PHHJ,2019-10-21,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000Y0A6,F00000PHHJ,2019-10-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000Y0A6,F00000PHHJ,2025-08-01,0,OngoingCharge,GBP,Percentage,1.05,,,
0P0000Y0A7,F00000PHHK,2019-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0000Y0A7,F00000PHHK,2019-10-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y0A7,F00000PHHK,2019-10-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000Y0A7,F00000PHHK,2019-10-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Y0A7,F00000PHHK,2019-10-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000Y0A7,F00000PHHK,2019-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y0A7,F00000PHHK,2025-08-01,0,OngoingCharge,USD,Percentage,1.05,,,
0P0000Y0AA,F00000PHHN,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.03,,,
0P0000Y0AA,F00000PHHN,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y0AA,F00000PHHN,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y0AA,F00000PHHN,2021-07-07,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0000Y0AA,F00000PHHN,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000Y0AA,F00000PHHN,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y0AA,F00000PHHN,2021-07-07,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0000Y0AA,F00000PHHN,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000Y0AA,F00000PHHN,2021-07-07,1,CustodianFee,USD,Percentage,0.03,Monetary,0.0,
0P0000Y0AA,F00000PHHN,2023-02-28,0,OngoingCharge,USD,Percentage,0.28,,,
0P0000Y0AC,F00000PHHP,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y0AC,F00000PHHP,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Y0AC,F00000PHHP,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Y0AC,F00000PHHP,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y0AC,F00000PHHP,2021-07-07,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P0000Y0AC,F00000PHHP,2021-07-07,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000Y0AC,F00000PHHP,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0000Y0AC,F00000PHHP,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P0000Y0AC,F00000PHHP,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000Y0AC,F00000PHHP,2025-12-31,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0000Y0BI,F00000JN9C,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000Y0BI,F00000JN9C,2022-06-06,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000Y0BI,F00000JN9C,2022-06-06,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000Y0BI,F00000JN9C,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000Y0BI,F00000JN9C,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Y0BI,F00000JN9C,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000Y0BI,F00000JN9C,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y0BI,F00000JN9C,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000Y0BI,F00000JN9C,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000Y0BI,F00000JN9C,2025-06-13,0,OngoingCharge,USD,Percentage,1.5,,,
0P0000Y0BJ,F00000JN9C,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000Y0BJ,F00000JN9C,2022-06-06,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000Y0BJ,F00000JN9C,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000Y0BJ,F00000JN9C,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000Y0BJ,F00000JN9C,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y0BJ,F00000JN9C,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000Y0BJ,F00000JN9C,2022-06-06,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000Y0BJ,F00000JN9C,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000Y0BJ,F00000JN9C,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Y0BJ,F00000JN9C,2025-06-13,0,OngoingCharge,USD,Percentage,1.5,,,
0P0000Y0BK,F00000JN9C,2022-06-06,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000Y0BK,F00000JN9C,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000Y0BK,F00000JN9C,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000Y0BK,F00000JN9C,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000Y0BK,F00000JN9C,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y0BK,F00000JN9C,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Y0BK,F00000JN9C,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000Y0BK,F00000JN9C,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000Y0BK,F00000JN9C,2022-06-06,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000Y0BK,F00000JN9C,2025-06-13,0,OngoingCharge,USD,Percentage,1.5,,,
0P0000Y0GC,F00000NGYX,2025-10-08,0,OngoingCharge,USD,Percentage,0.82,,,
0P0000Y0GC,F00000NGYX,2025-12-08,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y0GC,F00000NGYX,2025-12-08,0,PerformanceFee,USD,Percentage,,,,
0P0000Y0GC,F00000NGYX,2025-12-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000Y0GC,F00000NGYX,2025-12-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Y0GC,F00000NGYX,2025-12-08,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000Y0GC,F00000NGYX,2025-12-08,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000Y0GC,F00000NGYX,2025-12-08,1,ManagementFee,USD,Percentage,0.625,Monetary,0.0,
0P0000Y0GC,F00000NGYX,2025-12-08,0,ActualManagementFee,USD,Percentage,0.625,,,
0P0000Y0GD,F00000NGYX,2025-10-08,0,OngoingCharge,USD,Percentage,0.82,,,
0P0000Y0GD,F00000NGYX,2025-12-08,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y0GD,F00000NGYX,2025-12-08,0,ActualManagementFee,USD,Percentage,0.625,,,
0P0000Y0GD,F00000NGYX,2025-12-08,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000Y0GD,F00000NGYX,2025-12-08,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000Y0GD,F00000NGYX,2025-12-08,1,ManagementFee,USD,Percentage,0.625,Monetary,0.0,
0P0000Y0GD,F00000NGYX,2025-12-08,0,PerformanceFee,USD,Percentage,,,,
0P0000Y0GD,F00000NGYX,2025-12-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000Y0GD,F00000NGYX,2025-12-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Y0GE,F00000NGYX,2025-10-08,0,OngoingCharge,USD,Percentage,0.82,,,
0P0000Y0GE,F00000NGYX,2025-12-08,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y0GE,F00000NGYX,2025-12-08,0,PerformanceFee,USD,Percentage,,,,
0P0000Y0GE,F00000NGYX,2025-12-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000Y0GE,F00000NGYX,2025-12-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Y0GE,F00000NGYX,2025-12-08,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000Y0GE,F00000NGYX,2025-12-08,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000Y0GE,F00000NGYX,2025-12-08,1,ManagementFee,USD,Percentage,0.625,Monetary,0.0,
0P0000Y0GE,F00000NGYX,2025-12-08,0,ActualManagementFee,USD,Percentage,0.625,,,
0P0000Y0GF,F00000NGYX,2025-10-08,0,OngoingCharge,USD,Percentage,0.82,,,
0P0000Y0GF,F00000NGYX,2025-12-08,0,ActualManagementFee,USD,Percentage,0.625,,,
0P0000Y0GF,F00000NGYX,2025-12-08,1,ManagementFee,USD,Percentage,0.625,Monetary,0.0,
0P0000Y0GF,F00000NGYX,2025-12-08,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000Y0GF,F00000NGYX,2025-12-08,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000Y0GF,F00000NGYX,2025-12-08,0,PerformanceFee,USD,Percentage,,,,
0P0000Y0GF,F00000NGYX,2025-12-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000Y0GF,F00000NGYX,2025-12-08,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y0GF,F00000NGYX,2025-12-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Y0GG,F00000NGYX,2025-10-08,0,OngoingCharge,USD,Percentage,0.82,,,
0P0000Y0GG,F00000NGYX,2025-12-08,0,ActualManagementFee,USD,Percentage,0.625,,,
0P0000Y0GG,F00000NGYX,2025-12-08,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000Y0GG,F00000NGYX,2025-12-08,0,PerformanceFee,USD,Percentage,,,,
0P0000Y0GG,F00000NGYX,2025-12-08,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y0GG,F00000NGYX,2025-12-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Y0GG,F00000NGYX,2025-12-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000Y0GG,F00000NGYX,2025-12-08,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000Y0GG,F00000NGYX,2025-12-08,1,ManagementFee,USD,Percentage,0.625,Monetary,0.0,
0P0000Y0J8,F00000PHKD,2016-03-21,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000Y0J8,F00000PHKD,2016-03-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000Y0J8,F00000PHKD,2016-03-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000Y0J8,F00000PHKD,2016-03-21,1,DeferLoadFee,USD,Monetary,0.0,Years,0.0,
0P0000Y0J8,F00000PHKD,2016-03-21,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0000Y0J8,F00000PHKD,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000Y0J8,F00000PHKD,2016-03-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000Y0J8,F00000PHKD,2025-04-17,0,OngoingCharge,USD,Percentage,1.7,,,
0P0000Y0J9,F00000PHKE,2016-03-21,0,ActualManagementFee,USD,Percentage,1.95,,,
0P0000Y0J9,F00000PHKE,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000Y0J9,F00000PHKE,2016-03-21,1,DeferLoadFee,USD,Monetary,0.0,Years,0.0,
0P0000Y0J9,F00000PHKE,2016-03-21,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0000Y0J9,F00000PHKE,2016-03-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000Y0J9,F00000PHKE,2016-03-21,1,ManagementFee,USD,Percentage,1.95,Monetary,0.0,
0P0000Y0J9,F00000PHKE,2016-03-21,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000Y0J9,F00000PHKE,2025-04-17,0,OngoingCharge,USD,Percentage,2.16,,,
0P0000Y0JA,F00000PHKF,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000Y0JA,F00000PHKF,2016-03-21,1,DeferLoadFee,USD,Monetary,0.0,Years,0.0,
0P0000Y0JA,F00000PHKF,2016-03-21,0,ActualManagementFee,USD,Percentage,1.15,,,
0P0000Y0JA,F00000PHKF,2016-03-21,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000Y0JA,F00000PHKF,2016-03-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000Y0JA,F00000PHKF,2016-03-21,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P0000Y0JA,F00000PHKF,2016-03-21,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0000Y0JA,F00000PHKF,2025-02-14,0,OngoingCharge,USD,Percentage,1.37,,,
0P0000Y0JP,F00000PHKI,2019-10-21,0,ActualManagementFee,JPY,Percentage,0.75,,,
0P0000Y0JP,F00000PHKI,2019-10-21,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P0000Y0JP,F00000PHKI,2019-10-21,0,PerformanceFee,JPY,Percentage,,,,
0P0000Y0JP,F00000PHKI,2019-10-21,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000Y0JP,F00000PHKI,2019-10-21,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000Y0JP,F00000PHKI,2019-10-21,1,ManagementFee,JPY,Percentage,0.75,Monetary,0.0,
0P0000Y0JP,F00000PHKI,2025-08-01,0,OngoingCharge,JPY,Percentage,1.05,,,
0P0000Y0JQ,F00000PHKJ,2019-10-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000Y0JQ,F00000PHKJ,2019-10-21,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000Y0JQ,F00000PHKJ,2019-10-21,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000Y0JQ,F00000PHKJ,2019-10-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000Y0JQ,F00000PHKJ,2019-10-21,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000Y0JQ,F00000PHKJ,2019-10-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000Y0JQ,F00000PHKJ,2025-08-01,0,OngoingCharge,GBP,Percentage,1.05,,,
0P0000Y0JR,F00000PHKK,2019-10-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000Y0JR,F00000PHKK,2019-10-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000Y0JR,F00000PHKK,2019-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y0JR,F00000PHKK,2019-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0000Y0JR,F00000PHKK,2019-10-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Y0JR,F00000PHKK,2019-10-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y0JR,F00000PHKK,2025-08-01,0,OngoingCharge,USD,Percentage,1.05,,,
0P0000Y0JS,F00000PHKL,2019-10-21,0,PerformanceFee,JPY,Percentage,,,,
0P0000Y0JS,F00000PHKL,2019-10-21,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000Y0JS,F00000PHKL,2019-10-21,1,ManagementFee,JPY,Percentage,0.75,Monetary,0.0,
0P0000Y0JS,F00000PHKL,2019-10-21,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P0000Y0JS,F00000PHKL,2019-10-21,0,ActualManagementFee,JPY,Percentage,0.75,,,
0P0000Y0JS,F00000PHKL,2019-10-21,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000Y0JS,F00000PHKL,2025-08-01,0,OngoingCharge,JPY,Percentage,1.05,,,
0P0000Y0JX,F00000PHKQ,2019-06-01,1,ManagementFee,USD,Percentage,1.85,Monetary,0.0,
0P0000Y0JX,F00000PHKQ,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y0JX,F00000PHKQ,2019-06-01,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P0000Y0JX,F00000PHKQ,2019-06-01,0,PerformanceFee,USD,Percentage,,,,
0P0000Y0JX,F00000PHKQ,2019-06-01,0,ActualManagementFee,USD,Percentage,1.85,,,
0P0000Y0JX,F00000PHKQ,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000Y0JX,F00000PHKQ,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y0JX,F00000PHKQ,2025-02-11,0,OngoingCharge,USD,Percentage,2.32,,,
0P0000Y0K3,F00000PHKV,2019-06-01,0,PerformanceFee,USD,Percentage,,,,
0P0000Y0K3,F00000PHKV,2019-06-01,0,ActualManagementFee,USD,Percentage,1.85,,,
0P0000Y0K3,F00000PHKV,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000Y0K3,F00000PHKV,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y0K3,F00000PHKV,2019-06-01,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P0000Y0K3,F00000PHKV,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y0K3,F00000PHKV,2019-06-01,1,ManagementFee,USD,Percentage,1.85,Monetary,0.0,
0P0000Y0K3,F00000PHKV,2022-06-08,0,OngoingCharge,USD,Percentage,2.2,,,
0P0000Y0K4,F00000PHKW,2019-06-01,0,PerformanceFee,USD,Percentage,,,,
0P0000Y0K4,F00000PHKW,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y0K4,F00000PHKW,2019-06-01,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P0000Y0K4,F00000PHKW,2019-06-01,1,ManagementFee,USD,Percentage,1.85,Monetary,0.0,
0P0000Y0K4,F00000PHKW,2019-06-01,0,ActualManagementFee,USD,Percentage,1.85,,,
0P0000Y0K4,F00000PHKW,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000Y0K4,F00000PHKW,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y0K4,F00000PHKW,2022-02-11,0,OngoingCharge,USD,Percentage,2.2,,,
0P0000Y0LA,F00000PHLK,2020-02-04,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000Y0LA,F00000PHLK,2020-02-04,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000Y0LA,F00000PHLK,2020-02-04,0,PerformanceFee,GBP,Percentage,,,,
0P0000Y0LA,F00000PHLK,2020-02-04,1,ManagementFee,GBP,Percentage,0.35,Monetary,0.0,
0P0000Y0LA,F00000PHLK,2020-02-04,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000Y0LA,F00000PHLK,2020-02-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000Y0LA,F00000PHLK,2020-02-04,0,ActualManagementFee,GBP,Percentage,0.35,,,
0P0000Y0LA,F00000PHLK,2020-02-04,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000Y0LA,F00000PHLK,2020-02-04,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000Y0LA,F00000PHLK,2025-07-30,0,OngoingCharge,GBP,Percentage,0.5,,,
0P0000Y0LU,F00000PHM4,2015-07-02,0,OngoingCharge,USD,Percentage,0.08,,,
0P0000Y0LU,F00000PHM4,2016-02-08,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000Y0LU,F00000PHM4,2016-02-08,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P0000Y0LU,F00000PHM4,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000Y0LU,F00000PHM4,2016-02-08,0,ExpenseRatio,USD,Percentage,0.065,,,
0P0000Y0LU,F00000PHM4,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y0NX,F00000PHO7,2020-10-06,0,PerformanceFee,CHF,Percentage,,,,
0P0000Y0NX,F00000PHO7,2020-10-06,1,ManagementFee,CHF,Percentage,1.2,Monetary,0.0,
0P0000Y0NX,F00000PHO7,2020-10-06,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0000Y0NX,F00000PHO7,2020-10-06,0,ActualManagementFee,CHF,Percentage,1.2,,,
0P0000Y0NX,F00000PHO7,2020-10-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000Y0NX,F00000PHO7,2025-05-16,0,OngoingCharge,CHF,Percentage,1.91,,,
0P0000Y0NY,F00000PHO8,2020-10-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000Y0NY,F00000PHO8,2020-10-06,0,ActualManagementFee,CHF,Percentage,1.2,,,
0P0000Y0NY,F00000PHO8,2020-10-06,0,PerformanceFee,CHF,Percentage,,,,
0P0000Y0NY,F00000PHO8,2020-10-06,1,ManagementFee,CHF,Percentage,1.2,Monetary,0.0,
0P0000Y0NY,F00000PHO8,2020-10-06,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0000Y0NY,F00000PHO8,2025-05-16,0,OngoingCharge,CHF,Percentage,1.91,,,
0P0000Y0NZ,F00000PHO9,2020-10-06,0,ActualManagementFee,CHF,Percentage,0.65,,,
0P0000Y0NZ,F00000PHO9,2020-10-06,0,PerformanceFee,CHF,Percentage,,,,
0P0000Y0NZ,F00000PHO9,2020-10-06,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0000Y0NZ,F00000PHO9,2020-10-06,1,ManagementFee,CHF,Percentage,0.65,Monetary,0.0,
0P0000Y0NZ,F00000PHO9,2020-10-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000Y0NZ,F00000PHO9,2025-11-21,0,OngoingCharge,CHF,Percentage,1.15,,,
0P0000Y0Q2,F00000PHQ1,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000Y0Q2,F00000PHQ1,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000Y0Q2,F00000PHQ1,2016-11-21,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P0000Y0Q2,F00000PHQ1,2016-11-21,1,ManagementFee,SEK,Percentage,1.9,Monetary,0.0,
0P0000Y0Q2,F00000PHQ1,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P0000Y0Q2,F00000PHQ1,2021-09-30,0,OngoingCharge,SEK,Percentage,1.77,,,
0P0000Y0QT,F00000PHQS,2019-10-21,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0000Y0QT,F00000PHQS,2019-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y0QT,F00000PHQS,2019-10-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Y0QT,F00000PHQS,2019-10-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y0QT,F00000PHQS,2019-10-21,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0000Y0QT,F00000PHQS,2019-10-21,0,PerformanceFee,USD,Percentage,15.0,,,
0P0000Y0QT,F00000PHQS,2025-08-01,0,OngoingCharge,USD,Percentage,1.2,,,
0P0000Y0QV,F00000PHQU,2018-11-01,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000Y0QV,F00000PHQU,2018-11-01,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000Y0QV,F00000PHQU,2018-11-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y0QV,F00000PHQU,2018-11-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y0QV,F00000PHQU,2018-11-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000Y0QV,F00000PHQU,2018-11-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000Y0QV,F00000PHQU,2018-11-01,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P0000Y0QV,F00000PHQU,2018-11-01,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0000Y0QV,F00000PHQU,2022-10-25,0,OngoingCharge,USD,Percentage,1.5,,,
0P0000Y0T5,F00000PHSP,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0000Y0T5,F00000PHSP,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y0T5,F00000PHSP,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y0T5,F00000PHSP,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Y0T5,F00000PHSP,2016-02-08,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000Y0T5,F00000PHSP,2025-02-10,0,OngoingCharge,EUR,Percentage,0.02,,,
0P0000Y0U1,F00000NG7I,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000Y0U1,F00000NG7I,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y0U1,F00000NG7I,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y0U1,F00000NG7I,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000Y0U1,F00000NG7I,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y0U1,F00000NG7I,2022-06-06,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000Y0U1,F00000NG7I,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Y0U1,F00000NG7I,2025-06-20,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0000Y0VA,F00000PHUC,2024-10-21,1,DistributionFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000Y0VA,F00000PHUC,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Y0VA,F00000PHUC,2024-10-21,1,ManagementFee,EUR,Percentage,0.69,Monetary,0.0,
0P0000Y0VA,F00000PHUC,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y0VA,F00000PHUC,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.69,,,
0P0000Y0VA,F00000PHUC,2024-10-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000Y0VA,F00000PHUC,2025-02-14,0,OngoingCharge,EUR,Percentage,1.04,,,
0P0000Y0VB,F00000PHUD,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P0000Y0VB,F00000PHUD,2020-11-17,0,SwitchingFee,NOK,Percentage,1.0,,,
0P0000Y0VB,F00000PHUD,2020-11-17,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P0000Y0VB,F00000PHUD,2020-11-17,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0000Y0VB,F00000PHUD,2020-11-17,1,AdministrativeFee,NOK,Percentage,0.0024,Monetary,0.0,
0P0000Y0VB,F00000PHUD,2020-11-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000Y0VB,F00000PHUD,2020-11-17,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000Y0VB,F00000PHUD,2020-11-17,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0000Y0VB,F00000PHUD,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000Y0VB,F00000PHUD,2022-02-16,0,OngoingCharge,NOK,Percentage,1.32,,,
0P0000Y0VC,F00000PHUE,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P0000Y0VC,F00000PHUE,2020-11-17,0,SwitchingFee,NOK,Percentage,1.0,,,
0P0000Y0VC,F00000PHUE,2020-11-17,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000Y0VC,F00000PHUE,2020-11-17,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0000Y0VC,F00000PHUE,2020-11-17,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P0000Y0VC,F00000PHUE,2020-11-17,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000Y0VC,F00000PHUE,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000Y0VC,F00000PHUE,2020-11-17,1,AdministrativeFee,NOK,Percentage,0.0018,Monetary,0.0,
0P0000Y0VC,F00000PHUE,2020-11-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000Y0VC,F00000PHUE,2022-11-30,0,OngoingCharge,NOK,Percentage,1.01,,,
0P0000Y0WN,F00000PHUP,2015-02-01,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000Y0WN,F00000PHUP,2015-02-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000Y0WN,F00000PHUP,2015-02-01,1,DistributionFee,EUR,Percentage,1.55,Monetary,0.0,
0P0000Y0WN,F00000PHUP,2015-02-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000Y0WN,F00000PHUP,2015-02-01,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000Y0WN,F00000PHUP,2015-02-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000Y0WN,F00000PHUP,2015-02-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y0WN,F00000PHUP,2025-01-28,0,OngoingCharge,EUR,Percentage,2.91,,,
0P0000Y0Y6,F00000PHW2,2022-02-11,0,OngoingCharge,USD,Percentage,1.6,,,
0P0000Y0Y6,F00000PHW2,2025-12-12,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000Y0Y6,F00000PHW2,2025-12-12,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000Y0Y6,F00000PHW2,2025-12-12,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000Y0Y6,F00000PHW2,2025-12-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y0Y6,F00000PHW2,2025-12-12,0,PerformanceFee,USD,Percentage,,,,
0P0000Y0Y6,F00000PHW2,2025-12-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Y0YG,F00000PHWC,2019-08-14,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y0YG,F00000PHWC,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y0YG,F00000PHWC,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Y0YG,F00000PHWC,2019-08-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000Y0YG,F00000PHWC,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y0YG,F00000PHWC,2019-08-14,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000Y0YG,F00000PHWC,2022-02-02,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0000Y0YJ,F00000PHWF,2019-08-14,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000Y0YJ,F00000PHWF,2019-08-14,1,DistributionFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000Y0YJ,F00000PHWF,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y0YJ,F00000PHWF,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y0YJ,F00000PHWF,2019-08-14,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y0YJ,F00000PHWF,2019-08-14,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000Y0YJ,F00000PHWF,2019-08-14,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000Y0YJ,F00000PHWF,2022-02-02,0,OngoingCharge,EUR,Percentage,2.3,,,
0P0000Y0ZE,F00000PHXB,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y0ZE,F00000PHXB,2016-03-21,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000Y0ZE,F00000PHXB,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y0ZE,F00000PHXB,2016-03-21,1,ManagementFee,EUR,Percentage,0.12,Monetary,0.0,
0P0000Y0ZE,F00000PHXB,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.12,,,
0P0000Y0ZE,F00000PHXB,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Y0ZE,F00000PHXB,2025-10-17,0,OngoingCharge,EUR,Percentage,0.23,,,
0P0000Y0ZF,F00000PHXC,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.12,,,
0P0000Y0ZF,F00000PHXC,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Y0ZF,F00000PHXC,2016-03-21,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000Y0ZF,F00000PHXC,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y0ZF,F00000PHXC,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y0ZF,F00000PHXC,2016-03-21,1,ManagementFee,EUR,Percentage,0.12,Monetary,0.0,
0P0000Y0ZF,F00000PHXC,2025-10-17,0,OngoingCharge,EUR,Percentage,0.23,,,
0P0000Y12D,F00000PHZS,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0000Y12D,F00000PHZS,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y12D,F00000PHZS,2021-05-17,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000Y12D,F00000PHZS,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0000Y12D,F00000PHZS,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Y12D,F00000PHZS,2021-05-17,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000Y12D,F00000PHZS,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y12D,F00000PHZS,2025-11-11,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0000Y12E,F00000PHZT,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0000Y12E,F00000PHZT,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y12E,F00000PHZT,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000Y12E,F00000PHZT,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0000Y12E,F00000PHZT,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Y12E,F00000PHZT,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y12E,F00000PHZT,2021-05-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000Y12E,F00000PHZT,2025-11-11,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0000Y12F,F00000PHZU,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000Y12F,F00000PHZU,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0000Y12F,F00000PHZU,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y12F,F00000PHZU,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0000Y12F,F00000PHZU,2021-05-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000Y12F,F00000PHZU,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Y12F,F00000PHZU,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y12F,F00000PHZU,2025-11-11,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0000Y12M,F00000PHZR,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0000Y12M,F00000PHZR,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y12M,F00000PHZR,2021-05-17,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000Y12M,F00000PHZR,2021-05-17,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000Y12M,F00000PHZR,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y12M,F00000PHZR,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0000Y12M,F00000PHZR,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Y12M,F00000PHZR,2025-11-11,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0000Y15G,F00000PI2Q,2021-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Y15G,F00000PI2Q,2021-04-06,1,ManagementFee,USD,Percentage,1.69,Monetary,0.0,
0P0000Y15G,F00000PI2Q,2021-04-06,0,ActualManagementFee,USD,Percentage,1.69,,,
0P0000Y15G,F00000PI2Q,2021-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0000Y15G,F00000PI2Q,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y15G,F00000PI2Q,2025-11-07,0,OngoingCharge,USD,Percentage,1.69,,,
0P0000Y15M,F00000PI2W,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000Y15M,F00000PI2W,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Y15M,F00000PI2W,2016-03-21,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000Y15M,F00000PI2W,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y15M,F00000PI2W,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y15M,F00000PI2W,2025-07-24,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0000Y15X,F00000PI2Z,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Y15X,F00000PI2Z,2016-03-21,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0000Y15X,F00000PI2Z,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000Y15X,F00000PI2Z,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Y15X,F00000PI2Z,2016-03-21,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0000Y15X,F00000PI2Z,2023-07-19,0,OngoingCharge,USD,Percentage,1.31,,,
0P0000Y162,F00000PI30,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Y162,F00000PI30,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Y162,F00000PI30,2016-03-21,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0000Y162,F00000PI30,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000Y162,F00000PI30,2016-03-21,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0000Y162,F00000PI30,2025-08-01,0,OngoingCharge,USD,Percentage,1.31,,,
0P0000Y166,F00000PI31,2019-01-18,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000Y166,F00000PI31,2019-01-18,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0000Y166,F00000PI31,2019-01-18,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P0000Y166,F00000PI31,2019-01-18,0,PerformanceFee,SEK,Percentage,,,,
0P0000Y166,F00000PI31,2019-01-18,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0000Y166,F00000PI31,2019-01-18,1,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P0000Y166,F00000PI31,2019-01-18,1,RedemptionFee,SEK,Percentage,0.5,Years,0.0,
0P0000Y166,F00000PI31,2022-10-12,0,OngoingCharge,SEK,Percentage,1.55,,,
0P0000Y167,F00000PI32,2019-01-18,0,PerformanceFee,USD,Percentage,,,,
0P0000Y167,F00000PI32,2019-01-18,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000Y167,F00000PI32,2019-01-18,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000Y167,F00000PI32,2019-01-18,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Y167,F00000PI32,2019-01-18,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0000Y167,F00000PI32,2019-01-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Y167,F00000PI32,2019-01-18,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000Y167,F00000PI32,2025-04-17,0,OngoingCharge,USD,Percentage,1.55,,,
0P0000Y169,F00000PI34,2019-01-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Y169,F00000PI34,2019-01-18,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000Y169,F00000PI34,2019-01-18,0,PerformanceFee,USD,Percentage,,,,
0P0000Y169,F00000PI34,2019-01-18,1,DistributionFee,USD,Percentage,0.65,Monetary,0.0,
0P0000Y169,F00000PI34,2019-01-18,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000Y169,F00000PI34,2019-01-18,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000Y169,F00000PI34,2019-01-18,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Y169,F00000PI34,2019-01-18,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0000Y169,F00000PI34,2025-04-17,0,OngoingCharge,USD,Percentage,2.2,,,
0P0000Y16L,F00000PI3G,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y16L,F00000PI3G,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y16L,F00000PI3G,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Y16L,F00000PI3G,2016-02-08,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000Y16L,F00000PI3G,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000Y16L,F00000PI3G,2016-02-08,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000Y16L,F00000PI3G,2025-10-03,0,OngoingCharge,EUR,Percentage,1.07,,,
0P0000Y17J,F00000PI47,2025-03-28,0,OngoingCharge,USD,Percentage,1.93,,,
0P0000Y17J,F00000PI47,2025-12-17,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000Y17J,F00000PI47,2025-12-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000Y17J,F00000PI47,2025-12-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y17J,F00000PI47,2025-12-17,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000Y17J,F00000PI47,2025-12-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000Y17K,F00000PI48,2025-03-28,0,OngoingCharge,USD,Percentage,0.89,,,
0P0000Y17K,F00000PI48,2025-11-26,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000Y17K,F00000PI48,2025-11-26,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000Y17K,F00000PI48,2025-11-26,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000Y17K,F00000PI48,2025-11-26,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0000Y17K,F00000PI48,2025-11-26,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000Y17L,F00000PI49,2025-03-28,0,OngoingCharge,USD,Percentage,1.08,,,
0P0000Y17L,F00000PI49,2025-12-22,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000Y17L,F00000PI49,2025-12-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y17L,F00000PI49,2025-12-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y17L,F00000PI49,2025-12-22,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000Y17L,F00000PI49,2025-12-22,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000Y17M,F00000PI4A,2025-03-28,0,OngoingCharge,GBP,Percentage,1.09,,,
0P0000Y17M,F00000PI4A,2025-11-20,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000Y17M,F00000PI4A,2025-11-20,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P0000Y17M,F00000PI4A,2025-11-20,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000Y17M,F00000PI4A,2025-11-20,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0000Y17M,F00000PI4A,2025-11-20,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0000Y1D5,F00000PI8H,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000Y1D5,F00000PI8H,2024-07-04,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0000Y1D5,F00000PI8H,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000Y1D5,F00000PI8H,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y1D5,F00000PI8H,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P0000Y1D5,F00000PI8H,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0000Y1D5,F00000PI8H,2024-07-04,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P0000Y1D5,F00000PI8H,2025-07-01,0,OngoingCharge,EUR,Percentage,1.4,,,
0P0000Y1D7,F00000PI8J,2024-01-26,0,OngoingCharge,USD,Percentage,1.9,,,
0P0000Y1D7,F00000PI8J,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000Y1D7,F00000PI8J,2024-07-04,1,CustodianFee,USD,Percentage,0.08,Monetary,0.0,
0P0000Y1D7,F00000PI8J,2024-07-04,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000Y1D7,F00000PI8J,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000Y1D7,F00000PI8J,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y1D7,F00000PI8J,2024-07-04,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000Y1D7,F00000PI8J,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.08,,,
0P0000Y1D7,F00000PI8J,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000Y1DZ,F00000PI9B,2020-10-23,1,CustodianFee,GBP,Percentage,0.04,Monetary,0.0,
0P0000Y1DZ,F00000PI9B,2020-10-23,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0000Y1DZ,F00000PI9B,2020-10-23,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0000Y1DZ,F00000PI9B,2020-10-23,0,PerformanceFee,GBP,Percentage,,,,
0P0000Y1DZ,F00000PI9B,2020-10-23,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000Y1DZ,F00000PI9B,2020-10-23,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0000Y1GH,F00000PIBP,2020-12-07,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0000Y1GH,F00000PIBP,2020-12-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Y1GH,F00000PIBP,2020-12-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y1GH,F00000PIBP,2020-12-07,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000Y1GH,F00000PIBP,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y1GH,F00000PIBP,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0000Y1GH,F00000PIBP,2020-12-07,0,ExpenseRatio,EUR,Percentage,1.75,,,
0P0000Y1GH,F00000PIBP,2025-09-25,0,OngoingCharge,EUR,Percentage,1.83,,,
0P0000Y1GI,F00000PIBQ,2020-12-07,0,ExpenseRatio,AUD,Percentage,1.0,,,
0P0000Y1GI,F00000PIBQ,2020-12-07,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0000Y1GI,F00000PIBQ,2020-12-07,0,ActualManagementFee,AUD,Percentage,0.72,,,
0P0000Y1GI,F00000PIBQ,2020-12-07,0,PerformanceFee,AUD,Percentage,,,,
0P0000Y1GI,F00000PIBQ,2020-12-07,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P0000Y1GI,F00000PIBQ,2020-12-07,1,ManagementFee,AUD,Percentage,0.8,Monetary,0.0,
0P0000Y1GI,F00000PIBQ,2020-12-07,0,SwitchingFee,AUD,Percentage,2.0,,,
0P0000Y1GI,F00000PIBQ,2025-02-17,0,OngoingCharge,AUD,Percentage,0.98,,,
0P0000Y1GO,F00000PIBW,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000Y1GO,F00000PIBW,2020-11-26,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Y1GO,F00000PIBW,2020-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y1GO,F00000PIBW,2020-11-26,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000Y1GO,F00000PIBW,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000Y1GO,F00000PIBW,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y1GO,F00000PIBW,2022-02-16,0,OngoingCharge,EUR,Percentage,1.83,,,
0P0000Y1GP,F00000PIBX,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000Y1GP,F00000PIBX,2020-11-26,1,CustodianFee,EUR,Percentage,0.07,Monetary,0.0,
0P0000Y1GP,F00000PIBX,2020-11-26,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Y1GP,F00000PIBX,2020-11-26,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000Y1GP,F00000PIBX,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y1GP,F00000PIBX,2020-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y1GP,F00000PIBX,2020-11-26,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000Y1GP,F00000PIBX,2022-02-16,0,OngoingCharge,EUR,Percentage,2.3,,,
0P0000Y1GQ,F00000PIBY,2020-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y1GQ,F00000PIBY,2020-11-26,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000Y1GQ,F00000PIBY,2020-11-26,1,CustodianFee,EUR,Percentage,0.07,Monetary,0.0,
0P0000Y1GQ,F00000PIBY,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y1GQ,F00000PIBY,2020-11-26,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000Y1GQ,F00000PIBY,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000Y1GQ,F00000PIBY,2020-11-26,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Y1GQ,F00000PIBY,2022-07-21,0,OngoingCharge,EUR,Percentage,2.32,,,
0P0000Y1HH,F00000PICM,2021-07-13,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000Y1HH,F00000PICM,2021-07-13,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000Y1HH,F00000PICM,2021-07-13,1,ManagementFee,GBP,Percentage,0.55,Monetary,0.0,
0P0000Y1HH,F00000PICM,2021-07-13,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P0000Y1HH,F00000PICM,2021-07-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000Y1HH,F00000PICM,2025-11-07,0,OngoingCharge,GBP,Percentage,0.55,,,
0P0000Y1L3,F00000PIF6,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y1L3,F00000PIF6,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y1L3,F00000PIF6,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Y1L3,F00000PIF6,2024-07-12,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000Y1L3,F00000PIF6,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000Y1L3,F00000PIF6,2025-11-20,0,OngoingCharge,EUR,Percentage,0.94,,,
0P0000Y1MV,F00000PIGY,2020-10-21,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0000Y1MV,F00000PIGY,2020-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0000Y1MV,F00000PIGY,2020-10-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y1MV,F00000PIGY,2020-10-21,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000Y1MV,F00000PIGY,2020-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y1MV,F00000PIGY,2020-10-21,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000Y1MV,F00000PIGY,2020-10-21,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P0000Y1MV,F00000PIGY,2025-01-31,0,OngoingCharge,USD,Percentage,0.94,,,
0P0000Y1OS,F00000PIIR,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Y1OS,F00000PIIR,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000Y1OS,F00000PIIR,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y1OS,F00000PIIR,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000Y1OS,F00000PIIR,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Y1OS,F00000PIIR,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000Y1OS,F00000PIIR,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000Y1OS,F00000PIIR,2025-06-26,0,OngoingCharge,EUR,Percentage,1.71,,,
0P0000Y1P7,F00000PIIY,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Y1P7,F00000PIIY,2016-02-08,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0000Y1P7,F00000PIIY,2016-02-08,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000Y1P7,F00000PIIY,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y1P7,F00000PIIY,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0000Y1P7,F00000PIIY,2025-12-10,0,OngoingCharge,EUR,Percentage,1.37,,,
0P0000Y1P8,F00000PIIZ,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Y1P8,F00000PIIZ,2016-02-08,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000Y1P8,F00000PIIZ,2016-02-08,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000Y1P8,F00000PIIZ,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000Y1P8,F00000PIIZ,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y1P8,F00000PIIZ,2025-12-10,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0000Y1QK,F00000PIKB,2023-03-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000Y1QK,F00000PIKB,2023-03-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000Y1QK,F00000PIKB,2023-03-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y1QK,F00000PIKB,2023-03-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y1QK,F00000PIKB,2023-03-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Y1QK,F00000PIKB,2025-10-01,0,OngoingCharge,EUR,Percentage,0.57,,,
0P0000Y1QL,F00000PIKC,2020-10-06,0,PerformanceFee,GBP,Percentage,,,,
0P0000Y1QL,F00000PIKC,2020-10-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000Y1QL,F00000PIKC,2020-10-06,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0000Y1QL,F00000PIKC,2020-10-06,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0000Y1QL,F00000PIKC,2020-10-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000Y1QL,F00000PIKC,2025-10-15,0,OngoingCharge,GBP,Percentage,1.24,,,
0P0000Y1XI,F00000PIQH,2024-07-12,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0000Y1XI,F00000PIQH,2024-07-12,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000Y1XI,F00000PIQH,2024-07-12,0,PerformanceFee,SGD,Percentage,,,,
0P0000Y1XI,F00000PIQH,2024-07-12,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0000Y1XI,F00000PIQH,2024-07-12,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000Y1XI,F00000PIQH,2025-02-19,0,OngoingCharge,SGD,Percentage,1.7,,,
0P0000Y1XL,F00000PIQK,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y1XL,F00000PIQK,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000Y1XL,F00000PIQK,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y1XL,F00000PIQK,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Y1XL,F00000PIQK,2024-07-12,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000Y1XL,F00000PIQK,2025-10-01,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0000Y29E,F00000PITC,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y29E,F00000PITC,2024-07-12,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000Y29E,F00000PITC,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0000Y29E,F00000PITC,2024-07-12,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000Y29E,F00000PITC,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y29E,F00000PITC,2025-11-03,0,OngoingCharge,USD,Percentage,0.76,,,
0P0000Y2AI,F00000PIU8,2018-08-19,0,PerformanceFee,GBP,Percentage,,,,
0P0000Y2AI,F00000PIU8,2018-08-19,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000Y2AI,F00000PIU8,2018-08-19,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0000Y2AI,F00000PIU8,2018-08-19,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000Y2AI,F00000PIU8,2018-08-19,0,ActualManagementFee,GBP,Percentage,2.0,,,
0P0000Y2AI,F00000PIU8,2022-02-07,0,OngoingCharge,GBP,Percentage,2.42,,,
0P0000Y2B8,F00000PIUP,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Y2B8,F00000PIUP,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000Y2B8,F00000PIUP,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y2B8,F00000PIUP,2019-06-01,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000Y2B8,F00000PIUP,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0000Y2B8,F00000PIUP,2019-06-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y2B8,F00000PIUP,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000Y2B8,F00000PIUP,2022-06-08,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0000Y2C0,F00000PIV6,2019-06-01,0,PerformanceFee,USD,Percentage,,,,
0P0000Y2C0,F00000PIV6,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y2C0,F00000PIV6,2019-06-01,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P0000Y2C0,F00000PIV6,2019-06-01,1,ManagementFee,USD,Percentage,1.85,Monetary,0.0,
0P0000Y2C0,F00000PIV6,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y2C0,F00000PIV6,2019-06-01,0,ActualManagementFee,USD,Percentage,1.85,,,
0P0000Y2C0,F00000PIV6,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000Y2C0,F00000PIV6,2022-02-11,0,OngoingCharge,USD,Percentage,2.2,,,
0P0000Y2K8,F00000PJ3B,2022-05-02,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000Y2K8,F00000PJ3B,2022-05-02,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000Y2K8,F00000PJ3B,2022-05-02,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000Y2K8,F00000PJ3B,2022-05-02,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0000Y2K8,F00000PJ3B,2022-05-02,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000Y2K8,F00000PJ3B,2022-05-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Y2K8,F00000PJ3B,2022-10-01,0,OngoingCharge,EUR,Percentage,0.22,,,
0P0000Y2M7,F00000PJ5A,2016-03-21,0,ActualManagementFee,USD,Percentage,0.24,,,
0P0000Y2M7,F00000PJ5A,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000Y2M7,F00000PJ5A,2016-03-21,0,SwitchingFee,USD,Percentage,0.5,,,
0P0000Y2M7,F00000PJ5A,2016-03-21,1,ManagementFee,USD,Percentage,0.24,Monetary,0.0,
0P0000Y2M7,F00000PJ5A,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y2M7,F00000PJ5A,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Y2M7,F00000PJ5A,2025-10-17,0,OngoingCharge,USD,Percentage,0.39,,,
0P0000Y2M8,F00000PJ5B,2016-03-21,0,SwitchingFee,USD,Percentage,0.5,,,
0P0000Y2M8,F00000PJ5B,2016-03-21,1,ManagementFee,USD,Percentage,0.24,Monetary,0.0,
0P0000Y2M8,F00000PJ5B,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y2M8,F00000PJ5B,2016-03-21,0,ActualManagementFee,USD,Percentage,0.24,,,
0P0000Y2M8,F00000PJ5B,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000Y2M8,F00000PJ5B,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Y2M8,F00000PJ5B,2025-10-17,0,OngoingCharge,USD,Percentage,0.39,,,
0P0000Y2MF,F00000PJ5I,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y2MF,F00000PJ5I,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000Y2MF,F00000PJ5I,2016-02-08,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000Y2MF,F00000PJ5I,2016-02-08,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0000Y2MF,F00000PJ5I,2025-05-01,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0000Y2MJ,F00000PJ5M,2016-05-18,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000Y2MJ,F00000PJ5M,2016-05-18,0,PerformanceFee,GBP,Percentage,,,,
0P0000Y2MJ,F00000PJ5M,2016-05-18,0,SwitchingFee,GBP,Percentage,0.5,,,
0P0000Y2MJ,F00000PJ5M,2016-05-18,1,ManagementFee,GBP,Percentage,0.24,Monetary,0.0,
0P0000Y2MJ,F00000PJ5M,2016-05-18,0,ActualManagementFee,GBP,Percentage,0.24,,,
0P0000Y2MJ,F00000PJ5M,2016-05-18,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000Y2MJ,F00000PJ5M,2025-10-17,0,OngoingCharge,GBP,Percentage,0.4,,,
0P0000Y2MK,F00000PJ5N,2016-05-18,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000Y2MK,F00000PJ5N,2016-05-18,0,ActualManagementFee,GBP,Percentage,0.24,,,
0P0000Y2MK,F00000PJ5N,2016-05-18,0,PerformanceFee,GBP,Percentage,,,,
0P0000Y2MK,F00000PJ5N,2016-05-18,0,SwitchingFee,GBP,Percentage,0.5,,,
0P0000Y2MK,F00000PJ5N,2016-05-18,1,ManagementFee,GBP,Percentage,0.24,Monetary,0.0,
0P0000Y2MK,F00000PJ5N,2016-05-18,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000Y2MK,F00000PJ5N,2025-10-17,0,OngoingCharge,GBP,Percentage,0.4,,,
0P0000Y2MN,F00000PJ5Q,2013-02-13,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000Y2MN,F00000PJ5Q,2013-02-13,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000Y2MN,F00000PJ5Q,2013-02-13,1,ManagementFee,NOK,Percentage,1.1,Monetary,0.0,
0P0000Y2MN,F00000PJ5Q,2013-02-13,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000Y2MN,F00000PJ5Q,2024-06-14,0,OngoingCharge,NOK,Percentage,0.8,,,
0P0000Y2MO,F00000PJ5R,2013-02-13,1,ManagementFee,NOK,Percentage,0.68,Monetary,0.0,
0P0000Y2MO,F00000PJ5R,2023-06-14,0,OngoingCharge,NOK,Percentage,0.43,,,
0P0000Y2MP,F00000PJ5S,2013-02-13,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P0000Y2MP,F00000PJ5S,2023-06-14,0,OngoingCharge,NOK,Percentage,0.55,,,
0P0000Y2MQ,F00000PJ5T,2013-02-13,1,ManagementFee,NOK,Percentage,0.98,Monetary,0.0,
0P0000Y2MQ,F00000PJ5T,2023-06-14,0,OngoingCharge,NOK,Percentage,0.68,,,
0P0000Y2MR,F00000PJ5U,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Y2MR,F00000PJ5U,2020-10-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y2MR,F00000PJ5U,2020-10-06,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000Y2MR,F00000PJ5U,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0000Y2MR,F00000PJ5U,2020-10-06,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000Y2MR,F00000PJ5U,2025-10-15,0,OngoingCharge,USD,Percentage,1.11,,,
0P0000Y2MT,F00000PJ5W,2025-05-15,0,ActualManagementFee,USD,Percentage,1.3,,,
0P0000Y2MT,F00000PJ5W,2025-05-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Y2MT,F00000PJ5W,2025-05-15,0,PerformanceFee,USD,Percentage,10.0,,,
0P0000Y2MT,F00000PJ5W,2025-05-15,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Y2MT,F00000PJ5W,2025-05-15,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0000Y2MT,F00000PJ5W,2025-05-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y2MT,F00000PJ5W,2025-10-15,0,OngoingCharge,USD,Percentage,1.39,,,
0P0000Y2MU,F00000PJ5X,2020-10-06,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P0000Y2MU,F00000PJ5X,2020-10-06,0,PerformanceFee,GBP,Percentage,,,,
0P0000Y2MU,F00000PJ5X,2020-10-06,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0000Y2MU,F00000PJ5X,2020-10-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000Y2MU,F00000PJ5X,2020-10-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000Y2MU,F00000PJ5X,2025-05-19,0,OngoingCharge,GBP,Percentage,1.18,,,
0P0000Y2MW,F00000PJ5Z,2020-10-06,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0000Y2MW,F00000PJ5Z,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Y2MW,F00000PJ5Z,2020-10-06,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0000Y2MW,F00000PJ5Z,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0000Y2MW,F00000PJ5Z,2020-10-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y2MW,F00000PJ5Z,2025-10-15,0,OngoingCharge,USD,Percentage,2.7,,,
0P0000Y2MX,F00000PJ60,2020-10-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y2MX,F00000PJ60,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0000Y2MX,F00000PJ60,2020-10-06,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000Y2MX,F00000PJ60,2020-10-06,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000Y2MX,F00000PJ60,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Y2MX,F00000PJ60,2025-10-15,0,OngoingCharge,USD,Percentage,1.14,,,
0P0000Y2N7,F00000PJ6A,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y2N7,F00000PJ6A,2019-06-01,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P0000Y2N7,F00000PJ6A,2019-06-01,1,ManagementFee,USD,Percentage,1.85,Monetary,0.0,
0P0000Y2N7,F00000PJ6A,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y2N7,F00000PJ6A,2019-06-01,0,ActualManagementFee,USD,Percentage,1.85,,,
0P0000Y2N7,F00000PJ6A,2019-06-01,0,PerformanceFee,USD,Percentage,,,,
0P0000Y2N7,F00000PJ6A,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000Y2N7,F00000PJ6A,2025-02-11,0,OngoingCharge,USD,Percentage,2.32,,,
0P0000Y2NS,F00000PJ6O,2019-06-01,0,ActualManagementFee,USD,Percentage,1.85,,,
0P0000Y2NS,F00000PJ6O,2019-06-01,0,PerformanceFee,USD,Percentage,,,,
0P0000Y2NS,F00000PJ6O,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000Y2NS,F00000PJ6O,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y2NS,F00000PJ6O,2019-06-01,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P0000Y2NS,F00000PJ6O,2019-06-01,1,ManagementFee,USD,Percentage,1.85,Monetary,0.0,
0P0000Y2NS,F00000PJ6O,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y2NS,F00000PJ6O,2022-02-11,0,OngoingCharge,USD,Percentage,2.2,,,
0P0000Y2PT,F00000PJ8L,2016-08-01,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000Y2PT,F00000PJ8L,2016-08-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000Y2PT,F00000PJ8L,2016-08-01,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0000Y2PT,F00000PJ8L,2016-08-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y2PT,F00000PJ8L,2022-02-11,0,OngoingCharge,EUR,Percentage,1.74,,,
0P0000Y2PV,F00000PJ8N,2025-11-10,0,OngoingCharge,CNY,Percentage,1.3,,,
0P0000Y2PV,F00000PJ8N,2025-12-12,0,PerformanceFee,CNY,Percentage,,,,
0P0000Y2PV,F00000PJ8N,2025-12-12,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000Y2PV,F00000PJ8N,2025-12-12,0,ActualManagementFee,CNY,Percentage,1.1,,,
0P0000Y2PV,F00000PJ8N,2025-12-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y2PV,F00000PJ8N,2025-12-12,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000Y2PV,F00000PJ8N,2025-12-12,1,ManagementFee,CNY,Percentage,1.1,Monetary,0.0,
0P0000Y2PW,F00000PJ8O,2019-08-14,0,ActualManagementFee,CNY,Percentage,0.6,,,
0P0000Y2PW,F00000PJ8O,2019-08-14,0,PerformanceFee,CNY,Percentage,,,,
0P0000Y2PW,F00000PJ8O,2019-08-14,1,RedemptionFee,CNY,Percentage,0.0,Years,0.0,
0P0000Y2PW,F00000PJ8O,2019-08-14,1,FrontLoadFee,CNY,Percentage,0.0,Monetary,0.0,
0P0000Y2PW,F00000PJ8O,2019-08-14,1,ManagementFee,CNY,Percentage,0.6,Monetary,0.0,
0P0000Y2PW,F00000PJ8O,2025-11-10,0,OngoingCharge,CNY,Percentage,0.74,,,
0P0000Y30S,F00000P0LA,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000Y30S,F00000P0LA,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y30S,F00000P0LA,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y30S,F00000P0LA,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P0000Y30S,F00000P0LA,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y30S,F00000P0LA,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000Y30S,F00000P0LA,2022-06-06,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000Y30S,F00000P0LA,2025-08-06,0,OngoingCharge,EUR,Percentage,1.61,,,
0P0000Y34T,F00000PJM3,2025-07-01,0,OngoingCharge,GBP,Percentage,0.9,,,
0P0000Y34T,F00000PJM3,2025-07-03,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000Y34T,F00000PJM3,2025-07-03,1,CustodianFee,GBP,Percentage,0.08,Monetary,0.0,
0P0000Y34T,F00000PJM3,2025-07-03,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000Y34T,F00000PJM3,2025-07-03,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000Y34T,F00000PJM3,2025-07-03,0,MaximumCustodianFee,GBP,Percentage,0.08,,,
0P0000Y34T,F00000PJM3,2025-07-03,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0000Y34T,F00000PJM3,2025-07-03,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000Y354,F00000PJME,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y354,F00000PJME,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Y354,F00000PJME,2016-02-08,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000Y354,F00000PJME,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000Y354,F00000PJME,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y354,F00000PJME,2025-02-10,0,OngoingCharge,EUR,Percentage,0.22,,,
0P0000Y356,F00000PJMG,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000Y356,F00000PJMG,2016-02-08,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0000Y356,F00000PJMG,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000Y356,F00000PJMG,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y356,F00000PJMG,2016-02-08,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0000Y356,F00000PJMG,2025-11-24,0,OngoingCharge,USD,Percentage,0.29,,,
0P0000Y35A,F00000PJMK,2019-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000Y35A,F00000PJMK,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000Y35A,F00000PJMK,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0000Y35A,F00000PJMK,2019-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Y35A,F00000PJMK,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P0000Y35A,F00000PJMK,2019-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000Y35A,F00000PJMK,2022-07-12,0,OngoingCharge,USD,Percentage,1.81,,,
0P0000Y3GC,F00000PJQU,2023-01-03,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000Y3GC,F00000PJQU,2023-01-03,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P0000Y3GC,F00000PJQU,2023-01-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Y3GC,F00000PJQU,2023-01-03,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000Y3GC,F00000PJQU,2023-01-03,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000Y3GC,F00000PJQU,2023-01-03,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P0000Y3GC,F00000PJQU,2023-01-03,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000Y3GC,F00000PJQU,2023-01-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y3GC,F00000PJQU,2025-01-31,0,OngoingCharge,USD,Percentage,1.52,,,
0P0000Y3GD,F00000PJQV,2023-01-03,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000Y3GD,F00000PJQV,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000Y3GD,F00000PJQV,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000Y3GD,F00000PJQV,2023-01-03,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000Y3GD,F00000PJQV,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y3GD,F00000PJQV,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P0000Y3GD,F00000PJQV,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P0000Y3GD,F00000PJQV,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Y3GD,F00000PJQV,2025-01-31,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0000Y3IC,F00000PJSO,2021-05-17,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000Y3IC,F00000PJSO,2021-05-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000Y3IC,F00000PJSO,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y3IC,F00000PJSO,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y3IC,F00000PJSO,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0000Y3IC,F00000PJSO,2021-05-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000Y3IC,F00000PJSO,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0000Y3IC,F00000PJSO,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Y3IC,F00000PJSO,2025-10-02,0,OngoingCharge,EUR,Percentage,1.14,,,
0P0000Y3ID,F00000PJSP,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0000Y3ID,F00000PJSP,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y3ID,F00000PJSP,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y3ID,F00000PJSP,2021-05-17,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000Y3ID,F00000PJSP,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Y3ID,F00000PJSP,2021-05-17,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000Y3ID,F00000PJSP,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000Y3ID,F00000PJSP,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0000Y3ID,F00000PJSP,2025-10-02,0,OngoingCharge,EUR,Percentage,0.64,,,
0P0000Y3IH,F00000PJST,2023-04-16,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000Y3IH,F00000PJST,2023-04-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000Y3IH,F00000PJST,2023-04-16,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0000Y3IH,F00000PJST,2023-04-16,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Y3IH,F00000PJST,2023-04-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y3IH,F00000PJST,2023-04-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y3IH,F00000PJST,2023-04-16,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0000Y3IH,F00000PJST,2023-04-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Y3IH,F00000PJST,2025-10-02,0,OngoingCharge,EUR,Percentage,0.09,,,
0P0000Y3L4,F00000PJVC,2019-08-27,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000Y3L4,F00000PJVC,2019-08-27,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000Y3L4,F00000PJVC,2019-08-27,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000Y3L4,F00000PJVC,2019-08-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y3L4,F00000PJVC,2019-08-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y3L4,F00000PJVC,2019-08-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Y3L4,F00000PJVC,2025-07-09,0,OngoingCharge,EUR,Percentage,0.63,,,
0P0000Y3Y4,F00000PJXV,2013-11-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y3Y4,F00000PJXV,2013-11-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Y3Y4,F00000PJXV,2013-11-07,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0000Y3Y4,F00000PJXV,2013-11-07,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000Y3Y4,F00000PJXV,2013-11-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y3Y4,F00000PJXV,2013-11-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y3Y4,F00000PJXV,2025-09-02,0,OngoingCharge,EUR,Percentage,0.09,,,
0P0000Y414,F00000PJZL,2018-11-01,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000Y414,F00000PJZL,2018-11-01,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000Y414,F00000PJZL,2018-11-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Y414,F00000PJZL,2018-11-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y414,F00000PJZL,2018-11-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y414,F00000PJZL,2018-11-01,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000Y414,F00000PJZL,2018-11-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Y414,F00000PJZL,2022-02-11,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0000Y41C,F00000PJZT,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P0000Y41C,F00000PJZT,2020-11-17,0,SwitchingFee,NOK,Percentage,1.0,,,
0P0000Y41C,F00000PJZT,2020-11-17,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000Y41C,F00000PJZT,2020-11-17,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000Y41C,F00000PJZT,2020-11-17,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0000Y41C,F00000PJZT,2020-11-17,1,AdministrativeFee,NOK,Percentage,0.0018,Monetary,0.0,
0P0000Y41C,F00000PJZT,2020-11-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000Y41C,F00000PJZT,2020-11-17,0,ActualManagementFee,NOK,Percentage,0.5,,,
0P0000Y41C,F00000PJZT,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000Y41C,F00000PJZT,2022-08-01,0,OngoingCharge,NOK,Percentage,0.68,,,
0P0000Y41D,F00000PJZU,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Y41D,F00000PJZU,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y41D,F00000PJZU,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000Y41D,F00000PJZU,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0018,Monetary,0.0,
0P0000Y41D,F00000PJZU,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y41D,F00000PJZU,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Y41D,F00000PJZU,2020-11-17,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000Y41D,F00000PJZU,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000Y41D,F00000PJZU,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y41D,F00000PJZU,2022-02-16,0,OngoingCharge,EUR,Percentage,0.82,,,
0P0000Y41E,F00000PJZV,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y41E,F00000PJZV,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Y41E,F00000PJZV,2019-02-25,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000Y41E,F00000PJZV,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y41E,F00000PJZV,2019-02-25,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000Y41E,F00000PJZV,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000Y41E,F00000PJZV,2022-06-21,0,OngoingCharge,EUR,Percentage,1.5,,,
0P0000Y41F,F00000PJZW,2019-02-25,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000Y41F,F00000PJZW,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000Y41F,F00000PJZW,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y41F,F00000PJZW,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y41F,F00000PJZW,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Y41F,F00000PJZW,2019-02-25,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000Y41F,F00000PJZW,2022-06-21,0,OngoingCharge,EUR,Percentage,1.5,,,
0P0000Y41G,F00000PJZX,2019-02-25,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000Y41G,F00000PJZX,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y41G,F00000PJZX,2019-02-25,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0000Y41G,F00000PJZX,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000Y41G,F00000PJZX,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y41G,F00000PJZX,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Y41G,F00000PJZX,2022-06-21,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0000Y41H,F00000PJZY,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y41H,F00000PJZY,2019-02-25,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0000Y41H,F00000PJZY,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y41H,F00000PJZY,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Y41H,F00000PJZY,2019-02-25,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000Y41H,F00000PJZY,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000Y41H,F00000PJZY,2022-06-21,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0000Y41I,F00000PJZZ,2019-02-25,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000Y41I,F00000PJZZ,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000Y41I,F00000PJZZ,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y41I,F00000PJZZ,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y41I,F00000PJZZ,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Y41I,F00000PJZZ,2019-02-25,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000Y41I,F00000PJZZ,2022-06-21,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0000Y41J,F00000PK00,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y41J,F00000PK00,2019-02-25,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000Y41J,F00000PK00,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000Y41J,F00000PK00,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y41J,F00000PK00,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Y41J,F00000PK00,2019-02-25,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000Y41J,F00000PK00,2022-06-21,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0000Y41K,F00000PK01,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0024,Monetary,0.0,
0P0000Y41K,F00000PK01,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000Y41K,F00000PK01,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Y41K,F00000PK01,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000Y41K,F00000PK01,2020-11-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000Y41K,F00000PK01,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y41K,F00000PK01,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y41K,F00000PK01,2020-11-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000Y41K,F00000PK01,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y41K,F00000PK01,2022-11-30,0,OngoingCharge,EUR,Percentage,1.32,,,
0P0000Y41M,F00000PK03,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0000Y41M,F00000PK03,2020-11-17,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0000Y41M,F00000PK03,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.0024,Monetary,0.0,
0P0000Y41M,F00000PK03,2020-11-17,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000Y41M,F00000PK03,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000Y41M,F00000PK03,2020-11-17,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0000Y41M,F00000PK03,2020-11-17,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0000Y41M,F00000PK03,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000Y41M,F00000PK03,2020-11-17,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0000Y41M,F00000PK03,2022-02-16,0,OngoingCharge,SEK,Percentage,1.31,,,
0P0000Y4G4,F00000PKBC,2022-05-13,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000Y4G4,F00000PKBC,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y4G4,F00000PKBC,2022-05-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000Y4G4,F00000PKBC,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000Y4G4,F00000PKBC,2022-05-13,0,ExpenseRatio,EUR,Percentage,0.0,,,
0P0000Y4G4,F00000PKBC,2022-05-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000Y4G4,F00000PKBC,2022-05-13,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Y4G4,F00000PKBC,2025-02-17,0,OngoingCharge,EUR,Percentage,0.03,,,
0P0000Y4GO,F00000PKBV,2016-11-03,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000Y4GO,F00000PKBV,2016-11-03,2,DeferLoadFee,EUR,Percentage,3.0,Years,1.0,3.0
0P0000Y4GO,F00000PKBV,2016-11-03,4,DeferLoadFee,EUR,Percentage,1.0,Years,5.0,
0P0000Y4GO,F00000PKBV,2016-11-03,0,ActualManagementFee,EUR,Percentage,2.25,,,
0P0000Y4GO,F00000PKBV,2016-11-03,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000Y4GO,F00000PKBV,2016-11-03,1,DeferLoadFee,EUR,Percentage,4.0,Years,0.0,1.0
0P0000Y4GO,F00000PKBV,2016-11-03,1,ManagementFee,EUR,Percentage,2.25,Monetary,0.0,
0P0000Y4GO,F00000PKBV,2016-11-03,1,RedemptionFee,EUR,Percentage,4.0,Years,0.0,
0P0000Y4GO,F00000PKBV,2016-11-03,3,DeferLoadFee,EUR,Percentage,2.0,Years,3.0,5.0
0P0000Y4GO,F00000PKBV,2022-01-01,0,OngoingCharge,EUR,Percentage,2.56,,,
0P0000Y4GP,F00000PKBW,2016-11-03,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000Y4GP,F00000PKBW,2016-11-03,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000Y4GP,F00000PKBW,2016-11-03,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000Y4GP,F00000PKBW,2016-11-03,1,RedemptionFee,EUR,Percentage,4.0,Years,0.0,
0P0000Y4GP,F00000PKBW,2016-11-03,2,DeferLoadFee,EUR,Percentage,3.0,Years,1.0,3.0
0P0000Y4GP,F00000PKBW,2016-11-03,1,DeferLoadFee,EUR,Percentage,4.0,Years,0.0,1.0
0P0000Y4GP,F00000PKBW,2016-11-03,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000Y4GP,F00000PKBW,2016-11-03,3,DeferLoadFee,EUR,Percentage,2.0,Years,3.0,5.0
0P0000Y4GP,F00000PKBW,2016-11-03,4,DeferLoadFee,EUR,Percentage,1.0,Years,5.0,
0P0000Y4GP,F00000PKBW,2022-01-01,0,OngoingCharge,EUR,Percentage,1.81,,,
0P0000Y4K8,F00000PKF1,2016-05-18,0,ActualManagementFee,CHF,Percentage,0.55,,,
0P0000Y4K8,F00000PKF1,2016-05-18,0,SwitchingFee,CHF,Percentage,0.5,,,
0P0000Y4K8,F00000PKF1,2016-05-18,1,ManagementFee,CHF,Percentage,0.55,Monetary,0.0,
0P0000Y4K8,F00000PKF1,2016-05-18,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000Y4K8,F00000PKF1,2016-05-18,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000Y4K8,F00000PKF1,2016-05-18,0,PerformanceFee,CHF,Percentage,,,,
0P0000Y4K8,F00000PKF1,2025-01-28,0,OngoingCharge,CHF,Percentage,0.85,,,
0P0000Y4K9,F00000PKF2,2016-05-18,0,PerformanceFee,CHF,Percentage,,,,
0P0000Y4K9,F00000PKF2,2016-05-18,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000Y4K9,F00000PKF2,2016-05-18,1,ManagementFee,CHF,Percentage,0.55,Monetary,0.0,
0P0000Y4K9,F00000PKF2,2016-05-18,0,ActualManagementFee,CHF,Percentage,0.55,,,
0P0000Y4K9,F00000PKF2,2016-05-18,0,SwitchingFee,CHF,Percentage,0.5,,,
0P0000Y4K9,F00000PKF2,2016-05-18,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000Y4K9,F00000PKF2,2025-01-28,0,OngoingCharge,CHF,Percentage,0.85,,,
0P0000Y4KA,F00000PKF3,2016-05-18,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000Y4KA,F00000PKF3,2016-05-18,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y4KA,F00000PKF3,2016-05-18,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000Y4KA,F00000PKF3,2016-05-18,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000Y4KA,F00000PKF3,2016-05-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y4KA,F00000PKF3,2016-05-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Y4KA,F00000PKF3,2025-01-28,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0000Y4KB,F00000PKF4,2016-05-18,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000Y4KB,F00000PKF4,2016-05-18,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P0000Y4KB,F00000PKF4,2016-05-18,0,PerformanceFee,GBP,Percentage,,,,
0P0000Y4KB,F00000PKF4,2016-05-18,1,ManagementFee,GBP,Percentage,0.55,Monetary,0.0,
0P0000Y4KB,F00000PKF4,2016-05-18,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000Y4KB,F00000PKF4,2025-01-28,0,OngoingCharge,GBP,Percentage,0.85,,,
0P0000Y4KC,F00000PKF5,2016-05-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Y4KC,F00000PKF5,2016-05-18,0,SwitchingFee,USD,Percentage,0.5,,,
0P0000Y4KC,F00000PKF5,2016-05-18,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0000Y4KC,F00000PKF5,2016-05-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y4KC,F00000PKF5,2016-05-18,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000Y4KC,F00000PKF5,2016-05-18,0,PerformanceFee,USD,Percentage,,,,
0P0000Y4KC,F00000PKF5,2025-01-28,0,OngoingCharge,USD,Percentage,0.85,,,
0P0000Y4KM,F00000PKFF,2016-05-18,0,SwitchingFee,CHF,Percentage,0.5,,,
0P0000Y4KM,F00000PKFF,2016-05-18,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000Y4KM,F00000PKFF,2016-05-18,0,ActualManagementFee,CHF,Percentage,0.825,,,
0P0000Y4KM,F00000PKFF,2016-05-18,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000Y4KM,F00000PKFF,2016-05-18,1,ManagementFee,CHF,Percentage,0.825,Monetary,0.0,
0P0000Y4KM,F00000PKFF,2016-05-18,0,PerformanceFee,CHF,Percentage,,,,
0P0000Y4KM,F00000PKFF,2025-01-28,0,OngoingCharge,CHF,Percentage,1.19,,,
0P0000Y4KN,F00000PKFG,2013-02-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Y4KN,F00000PKFG,2013-02-28,1,ManagementFee,USD,Percentage,0.825,Monetary,0.0,
0P0000Y4KN,F00000PKFG,2013-02-28,0,PerformanceFee,USD,Percentage,,,,
0P0000Y4KN,F00000PKFG,2013-02-28,0,ActualManagementFee,USD,Percentage,0.825,,,
0P0000Y4KN,F00000PKFG,2013-02-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y4KN,F00000PKFG,2025-01-28,0,OngoingCharge,USD,Percentage,1.19,,,
0P0000Y4KO,F00000PKFH,2016-05-18,0,SwitchingFee,CHF,Percentage,0.5,,,
0P0000Y4KO,F00000PKFH,2016-05-18,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000Y4KO,F00000PKFH,2016-05-18,0,ActualManagementFee,CHF,Percentage,0.825,,,
0P0000Y4KO,F00000PKFH,2016-05-18,0,PerformanceFee,CHF,Percentage,,,,
0P0000Y4KO,F00000PKFH,2016-05-18,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000Y4KO,F00000PKFH,2016-05-18,1,ManagementFee,CHF,Percentage,0.825,Monetary,0.0,
0P0000Y4KO,F00000PKFH,2025-01-28,0,OngoingCharge,CHF,Percentage,1.2,,,
0P0000Y4KP,F00000PKFI,2016-05-18,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000Y4KP,F00000PKFI,2016-05-18,1,ManagementFee,CHF,Percentage,0.825,Monetary,0.0,
0P0000Y4KP,F00000PKFI,2016-05-18,0,ActualManagementFee,CHF,Percentage,0.825,,,
0P0000Y4KP,F00000PKFI,2016-05-18,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000Y4KP,F00000PKFI,2016-05-18,0,SwitchingFee,CHF,Percentage,0.5,,,
0P0000Y4KP,F00000PKFI,2016-05-18,0,PerformanceFee,CHF,Percentage,,,,
0P0000Y4KP,F00000PKFI,2025-01-28,0,OngoingCharge,CHF,Percentage,1.19,,,
0P0000Y4KQ,F00000PKFJ,2016-05-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Y4KQ,F00000PKFJ,2016-05-18,1,ManagementFee,EUR,Percentage,0.825,Monetary,0.0,
0P0000Y4KQ,F00000PKFJ,2016-05-18,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y4KQ,F00000PKFJ,2016-05-18,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000Y4KQ,F00000PKFJ,2016-05-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y4KQ,F00000PKFJ,2016-05-18,0,ActualManagementFee,EUR,Percentage,0.825,,,
0P0000Y4KQ,F00000PKFJ,2025-01-28,0,OngoingCharge,EUR,Percentage,1.17,,,
0P0000Y4KR,F00000PKFK,2016-05-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Y4KR,F00000PKFK,2016-05-18,1,ManagementFee,EUR,Percentage,0.825,Monetary,0.0,
0P0000Y4KR,F00000PKFK,2016-05-18,0,ActualManagementFee,EUR,Percentage,0.825,,,
0P0000Y4KR,F00000PKFK,2016-05-18,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000Y4KR,F00000PKFK,2016-05-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y4KR,F00000PKFK,2016-05-18,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y4KR,F00000PKFK,2025-01-28,0,OngoingCharge,EUR,Percentage,1.19,,,
0P0000Y4KS,F00000PKFL,2016-05-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Y4KS,F00000PKFL,2016-05-18,1,ManagementFee,USD,Percentage,0.825,Monetary,0.0,
0P0000Y4KS,F00000PKFL,2016-05-18,0,SwitchingFee,USD,Percentage,0.5,,,
0P0000Y4KS,F00000PKFL,2016-05-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y4KS,F00000PKFL,2016-05-18,0,ActualManagementFee,USD,Percentage,0.825,,,
0P0000Y4KS,F00000PKFL,2016-05-18,0,PerformanceFee,USD,Percentage,,,,
0P0000Y4KS,F00000PKFL,2025-01-28,0,OngoingCharge,USD,Percentage,1.19,,,
0P0000Y4KT,F00000PKFM,2016-05-18,0,ActualManagementFee,USD,Percentage,0.825,,,
0P0000Y4KT,F00000PKFM,2016-05-18,0,SwitchingFee,USD,Percentage,0.5,,,
0P0000Y4KT,F00000PKFM,2016-05-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y4KT,F00000PKFM,2016-05-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Y4KT,F00000PKFM,2016-05-18,1,ManagementFee,USD,Percentage,0.825,Monetary,0.0,
0P0000Y4KT,F00000PKFM,2016-05-18,0,PerformanceFee,USD,Percentage,,,,
0P0000Y4KT,F00000PKFM,2025-01-28,0,OngoingCharge,USD,Percentage,1.19,,,
0P0000Y4KU,F00000PKFN,2016-05-18,0,ActualManagementFee,EUR,Percentage,0.715,,,
0P0000Y4KU,F00000PKFN,2016-05-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Y4KU,F00000PKFN,2016-05-18,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y4KU,F00000PKFN,2016-05-18,1,ManagementFee,EUR,Percentage,0.715,Monetary,0.0,
0P0000Y4KU,F00000PKFN,2016-05-18,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000Y4KU,F00000PKFN,2016-05-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y4KU,F00000PKFN,2025-01-28,0,OngoingCharge,EUR,Percentage,1.07,,,
0P0000Y4KV,F00000PKFO,2016-05-18,0,ActualManagementFee,EUR,Percentage,0.715,,,
0P0000Y4KV,F00000PKFO,2016-05-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Y4KV,F00000PKFO,2016-05-18,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000Y4KV,F00000PKFO,2016-05-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y4KV,F00000PKFO,2016-05-18,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y4KV,F00000PKFO,2016-05-18,1,ManagementFee,EUR,Percentage,0.715,Monetary,0.0,
0P0000Y4KV,F00000PKFO,2025-01-28,0,OngoingCharge,EUR,Percentage,1.07,,,
0P0000Y4KW,F00000PKFP,2016-05-18,0,PerformanceFee,CHF,Percentage,,,,
0P0000Y4KW,F00000PKFP,2016-05-18,0,SwitchingFee,CHF,Percentage,0.5,,,
0P0000Y4KW,F00000PKFP,2016-05-18,1,ManagementFee,CHF,Percentage,0.935,Monetary,0.0,
0P0000Y4KW,F00000PKFP,2016-05-18,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000Y4KW,F00000PKFP,2016-05-18,0,ActualManagementFee,CHF,Percentage,0.935,,,
0P0000Y4KW,F00000PKFP,2016-05-18,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000Y4KW,F00000PKFP,2025-01-28,0,OngoingCharge,CHF,Percentage,1.43,,,
0P0000Y4KX,F00000PKFQ,2016-05-18,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y4KX,F00000PKFQ,2016-05-18,0,ActualManagementFee,EUR,Percentage,0.935,,,
0P0000Y4KX,F00000PKFQ,2016-05-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Y4KX,F00000PKFQ,2016-05-18,1,ManagementFee,EUR,Percentage,0.935,Monetary,0.0,
0P0000Y4KX,F00000PKFQ,2016-05-18,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000Y4KX,F00000PKFQ,2016-05-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y4KX,F00000PKFQ,2025-01-28,0,OngoingCharge,EUR,Percentage,1.43,,,
0P0000Y4KY,F00000PKFR,2016-05-18,0,PerformanceFee,USD,Percentage,,,,
0P0000Y4KY,F00000PKFR,2016-05-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Y4KY,F00000PKFR,2016-05-18,0,ActualManagementFee,USD,Percentage,0.935,,,
0P0000Y4KY,F00000PKFR,2016-05-18,0,SwitchingFee,USD,Percentage,0.5,,,
0P0000Y4KY,F00000PKFR,2016-05-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y4KY,F00000PKFR,2016-05-18,1,ManagementFee,USD,Percentage,0.935,Monetary,0.0,
0P0000Y4KY,F00000PKFR,2025-01-28,0,OngoingCharge,USD,Percentage,1.43,,,
0P0000Y4KZ,F00000PKFS,2021-06-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Y4KZ,F00000PKFS,2021-06-16,1,ManagementFee,EUR,Percentage,0.4125,Monetary,0.0,
0P0000Y4KZ,F00000PKFS,2021-06-16,0,ActualManagementFee,EUR,Percentage,0.4125,,,
0P0000Y4KZ,F00000PKFS,2021-06-16,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000Y4KZ,F00000PKFS,2021-06-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y4KZ,F00000PKFS,2021-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y4KZ,F00000PKFS,2025-07-31,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0000Y4L0,F00000PKFT,2021-06-16,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000Y4L0,F00000PKFT,2021-06-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y4L0,F00000PKFT,2021-06-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Y4L0,F00000PKFT,2021-06-16,1,ManagementFee,EUR,Percentage,0.4125,Monetary,0.0,
0P0000Y4L0,F00000PKFT,2021-06-16,0,ActualManagementFee,EUR,Percentage,0.4125,,,
0P0000Y4L0,F00000PKFT,2021-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y4L0,F00000PKFT,2025-07-31,0,OngoingCharge,EUR,Percentage,0.82,,,
0P0000Y4L1,F00000PKFU,2021-06-16,0,ActualManagementFee,USD,Percentage,0.4125,,,
0P0000Y4L1,F00000PKFU,2021-06-16,0,PerformanceFee,USD,Percentage,,,,
0P0000Y4L1,F00000PKFU,2021-06-16,0,SwitchingFee,USD,Percentage,0.5,,,
0P0000Y4L1,F00000PKFU,2021-06-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y4L1,F00000PKFU,2021-06-16,1,ManagementFee,USD,Percentage,0.4125,Monetary,0.0,
0P0000Y4L1,F00000PKFU,2021-06-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Y4L1,F00000PKFU,2025-07-31,0,OngoingCharge,USD,Percentage,0.86,,,
0P0000Y4L2,F00000PKFV,2021-06-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Y4L2,F00000PKFV,2021-06-16,1,ManagementFee,USD,Percentage,0.4125,Monetary,0.0,
0P0000Y4L2,F00000PKFV,2021-06-16,0,ActualManagementFee,USD,Percentage,0.4125,,,
0P0000Y4L2,F00000PKFV,2021-06-16,0,PerformanceFee,USD,Percentage,,,,
0P0000Y4L2,F00000PKFV,2021-06-16,0,SwitchingFee,USD,Percentage,0.5,,,
0P0000Y4L2,F00000PKFV,2021-06-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y4L2,F00000PKFV,2025-07-31,0,OngoingCharge,USD,Percentage,0.86,,,
0P0000Y4L4,F00000PKFX,2016-05-01,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000Y4L4,F00000PKFX,2016-05-01,0,PerformanceFee,CHF,Percentage,,,,
0P0000Y4L4,F00000PKFX,2016-05-01,1,ManagementFee,CHF,Percentage,0.66,Monetary,0.0,
0P0000Y4L4,F00000PKFX,2016-05-01,0,ActualManagementFee,CHF,Percentage,0.66,,,
0P0000Y4L4,F00000PKFX,2016-05-01,0,SwitchingFee,CHF,Percentage,0.5,,,
0P0000Y4L4,F00000PKFX,2016-05-01,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000Y4L4,F00000PKFX,2025-07-31,0,OngoingCharge,CHF,Percentage,0.98,,,
0P0000Y4L5,F00000PKFY,2016-05-01,0,ActualManagementFee,EUR,Percentage,0.66,,,
0P0000Y4L5,F00000PKFY,2016-05-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Y4L5,F00000PKFY,2016-05-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y4L5,F00000PKFY,2016-05-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y4L5,F00000PKFY,2016-05-01,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000Y4L5,F00000PKFY,2016-05-01,1,ManagementFee,EUR,Percentage,0.66,Monetary,0.0,
0P0000Y4L5,F00000PKFY,2025-07-31,0,OngoingCharge,EUR,Percentage,0.93,,,
0P0000Y4L6,F00000PKFZ,2016-05-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y4L6,F00000PKFZ,2016-05-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Y4L6,F00000PKFZ,2016-05-01,1,ManagementFee,EUR,Percentage,0.66,Monetary,0.0,
0P0000Y4L6,F00000PKFZ,2016-05-01,0,ActualManagementFee,EUR,Percentage,0.66,,,
0P0000Y4L6,F00000PKFZ,2016-05-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y4L6,F00000PKFZ,2016-05-01,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000Y4L6,F00000PKFZ,2025-07-31,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0000Y4L7,F00000PKG0,2016-05-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Y4L7,F00000PKG0,2016-05-01,1,ManagementFee,USD,Percentage,0.66,Monetary,0.0,
0P0000Y4L7,F00000PKG0,2016-05-01,0,ActualManagementFee,USD,Percentage,0.66,,,
0P0000Y4L7,F00000PKG0,2016-05-01,0,PerformanceFee,USD,Percentage,,,,
0P0000Y4L7,F00000PKG0,2016-05-01,0,SwitchingFee,USD,Percentage,0.5,,,
0P0000Y4L7,F00000PKG0,2016-05-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y4L7,F00000PKG0,2025-07-31,0,OngoingCharge,USD,Percentage,0.97,,,
0P0000Y4LZ,F00000PKGS,2016-03-21,0,ActualManagementFee,CHF,Percentage,0.55,,,
0P0000Y4LZ,F00000PKGS,2016-03-21,0,PerformanceFee,CHF,Percentage,,,,
0P0000Y4LZ,F00000PKGS,2016-03-21,0,SwitchingFee,CHF,Percentage,0.5,,,
0P0000Y4LZ,F00000PKGS,2016-03-21,1,ManagementFee,CHF,Percentage,0.55,Monetary,0.0,
0P0000Y4LZ,F00000PKGS,2016-03-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000Y4LZ,F00000PKGS,2016-03-21,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000Y4LZ,F00000PKGS,2025-01-28,0,OngoingCharge,CHF,Percentage,0.83,,,
0P0000Y4M0,F00000PKGT,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000Y4M0,F00000PKGT,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y4M0,F00000PKGT,2016-03-21,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000Y4M0,F00000PKGT,2016-03-21,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000Y4M0,F00000PKGT,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y4M0,F00000PKGT,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Y4M0,F00000PKGT,2025-01-28,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0000Y4M1,F00000PKGU,2016-03-21,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P0000Y4M1,F00000PKGU,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000Y4M1,F00000PKGU,2016-03-21,0,SwitchingFee,GBP,Percentage,0.5,,,
0P0000Y4M1,F00000PKGU,2016-03-21,1,ManagementFee,GBP,Percentage,0.55,Monetary,0.0,
0P0000Y4M1,F00000PKGU,2016-03-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000Y4M1,F00000PKGU,2016-03-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000Y4M1,F00000PKGU,2025-01-28,0,OngoingCharge,GBP,Percentage,0.83,,,
0P0000Y4M2,F00000PKGV,2016-03-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000Y4M2,F00000PKGV,2016-03-21,0,SwitchingFee,GBP,Percentage,0.5,,,
0P0000Y4M2,F00000PKGV,2016-03-21,1,ManagementFee,GBP,Percentage,0.55,Monetary,0.0,
0P0000Y4M2,F00000PKGV,2016-03-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000Y4M2,F00000PKGV,2016-03-21,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P0000Y4M2,F00000PKGV,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000Y4M2,F00000PKGV,2025-01-28,0,OngoingCharge,GBP,Percentage,0.83,,,
0P0000Y4M3,F00000PKGW,2016-03-21,0,SwitchingFee,USD,Percentage,0.5,,,
0P0000Y4M3,F00000PKGW,2016-03-21,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0000Y4M3,F00000PKGW,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y4M3,F00000PKGW,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000Y4M3,F00000PKGW,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Y4M3,F00000PKGW,2016-03-21,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000Y4M3,F00000PKGW,2025-01-28,0,OngoingCharge,USD,Percentage,0.83,,,
0P0000Y4M4,F00000PKGX,2016-03-21,0,SwitchingFee,USD,Percentage,0.5,,,
0P0000Y4M4,F00000PKGX,2016-03-21,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0000Y4M4,F00000PKGX,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y4M4,F00000PKGX,2016-03-21,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000Y4M4,F00000PKGX,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000Y4M4,F00000PKGX,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Y4M4,F00000PKGX,2025-01-28,0,OngoingCharge,USD,Percentage,0.83,,,
0P0000Y4MA,F00000PKH3,2020-06-03,0,ActualManagementFee,EUR,Percentage,0.385,,,
0P0000Y4MA,F00000PKH3,2020-06-03,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000Y4MA,F00000PKH3,2020-06-03,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Y4MA,F00000PKH3,2020-06-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Y4MA,F00000PKH3,2020-06-03,1,ManagementFee,EUR,Percentage,0.385,Monetary,0.0,
0P0000Y4MA,F00000PKH3,2020-06-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y4MA,F00000PKH3,2020-06-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y4MA,F00000PKH3,2025-01-28,0,OngoingCharge,EUR,Percentage,0.74,,,
0P0000Y4MB,F00000PKH4,2020-06-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y4MB,F00000PKH4,2020-06-03,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Y4MB,F00000PKH4,2020-06-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Y4MB,F00000PKH4,2020-06-03,1,ManagementFee,EUR,Percentage,0.385,Monetary,0.0,
0P0000Y4MB,F00000PKH4,2020-06-03,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000Y4MB,F00000PKH4,2020-06-03,0,ActualManagementFee,EUR,Percentage,0.385,,,
0P0000Y4MB,F00000PKH4,2020-06-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y4MB,F00000PKH4,2025-01-28,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0000Y4MC,F00000PKH5,2016-05-18,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000Y4MC,F00000PKH5,2016-05-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Y4MC,F00000PKH5,2016-05-18,1,ManagementFee,EUR,Percentage,0.825,Monetary,0.0,
0P0000Y4MC,F00000PKH5,2016-05-18,0,ActualManagementFee,EUR,Percentage,0.825,,,
0P0000Y4MC,F00000PKH5,2016-05-18,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000Y4MC,F00000PKH5,2016-05-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y4MC,F00000PKH5,2025-01-28,0,OngoingCharge,EUR,Percentage,1.23,,,
0P0000Y4MD,F00000PKH6,2016-05-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Y4MD,F00000PKH6,2016-05-18,1,ManagementFee,EUR,Percentage,0.825,Monetary,0.0,
0P0000Y4MD,F00000PKH6,2016-05-18,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000Y4MD,F00000PKH6,2016-05-18,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000Y4MD,F00000PKH6,2016-05-18,0,ActualManagementFee,EUR,Percentage,0.825,,,
0P0000Y4MD,F00000PKH6,2016-05-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y4MD,F00000PKH6,2025-01-28,0,OngoingCharge,EUR,Percentage,1.23,,,
0P0000Y4MG,F00000PKH9,2015-02-01,0,PerformanceFee,CHF,Percentage,20.0,,,
0P0000Y4MG,F00000PKH9,2015-02-01,0,SwitchingFee,CHF,Percentage,0.5,,,
0P0000Y4MG,F00000PKH9,2015-02-01,1,ManagementFee,CHF,Percentage,1.1,Monetary,0.0,
0P0000Y4MG,F00000PKH9,2015-02-01,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000Y4MG,F00000PKH9,2015-02-01,0,ActualManagementFee,CHF,Percentage,1.1,,,
0P0000Y4MG,F00000PKH9,2015-02-01,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000Y4MG,F00000PKH9,2025-01-28,0,OngoingCharge,CHF,Percentage,1.45,,,
0P0000Y4MH,F00000PKHA,2015-02-01,0,PerformanceFee,CHF,Percentage,20.0,,,
0P0000Y4MH,F00000PKHA,2015-02-01,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000Y4MH,F00000PKHA,2015-02-01,1,ManagementFee,CHF,Percentage,1.1,Monetary,0.0,
0P0000Y4MH,F00000PKHA,2015-02-01,0,SwitchingFee,CHF,Percentage,0.5,,,
0P0000Y4MH,F00000PKHA,2015-02-01,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000Y4MH,F00000PKHA,2015-02-01,0,ActualManagementFee,CHF,Percentage,1.1,,,
0P0000Y4MH,F00000PKHA,2025-01-28,0,OngoingCharge,CHF,Percentage,1.45,,,
0P0000Y4MI,F00000PKHB,2015-02-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000Y4MI,F00000PKHB,2015-02-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Y4MI,F00000PKHB,2015-02-01,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0000Y4MI,F00000PKHB,2015-02-01,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0000Y4MI,F00000PKHB,2015-02-01,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000Y4MI,F00000PKHB,2015-02-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y4MI,F00000PKHB,2025-01-28,0,OngoingCharge,EUR,Percentage,1.46,,,
0P0000Y4MJ,F00000PKHC,2015-02-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000Y4MJ,F00000PKHC,2015-02-01,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0000Y4MJ,F00000PKHC,2015-02-01,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0000Y4MJ,F00000PKHC,2015-02-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Y4MJ,F00000PKHC,2015-02-01,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000Y4MJ,F00000PKHC,2015-02-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y4MJ,F00000PKHC,2025-01-28,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0000Y4MK,F00000PKHD,2015-02-01,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0000Y4MK,F00000PKHD,2015-02-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000Y4MK,F00000PKHD,2015-02-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Y4MK,F00000PKHD,2015-02-01,0,SwitchingFee,USD,Percentage,0.5,,,
0P0000Y4MK,F00000PKHD,2015-02-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y4MK,F00000PKHD,2015-02-01,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0000Y4MK,F00000PKHD,2025-01-28,0,OngoingCharge,USD,Percentage,1.45,,,
0P0000Y4ML,F00000PKHE,2015-02-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y4ML,F00000PKHE,2015-02-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000Y4ML,F00000PKHE,2015-02-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Y4ML,F00000PKHE,2015-02-01,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0000Y4ML,F00000PKHE,2015-02-01,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0000Y4ML,F00000PKHE,2015-02-01,0,SwitchingFee,USD,Percentage,0.5,,,
0P0000Y4ML,F00000PKHE,2025-01-28,0,OngoingCharge,USD,Percentage,1.45,,,
0P0000Y4MM,F00000PKHF,2016-05-18,0,SwitchingFee,CHF,Percentage,0.5,,,
0P0000Y4MM,F00000PKHF,2016-05-18,1,ManagementFee,CHF,Percentage,0.715,Monetary,0.0,
0P0000Y4MM,F00000PKHF,2016-05-18,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000Y4MM,F00000PKHF,2016-05-18,0,PerformanceFee,CHF,Percentage,,,,
0P0000Y4MM,F00000PKHF,2016-05-18,0,ActualManagementFee,CHF,Percentage,0.715,,,
0P0000Y4MM,F00000PKHF,2016-05-18,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000Y4MM,F00000PKHF,2025-01-28,0,OngoingCharge,CHF,Percentage,1.03,,,
0P0000Y4MN,F00000PKHG,2016-05-18,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000Y4MN,F00000PKHG,2016-05-18,1,ManagementFee,EUR,Percentage,0.715,Monetary,0.0,
0P0000Y4MN,F00000PKHG,2016-05-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y4MN,F00000PKHG,2016-05-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Y4MN,F00000PKHG,2016-05-18,0,ActualManagementFee,EUR,Percentage,0.715,,,
0P0000Y4MN,F00000PKHG,2016-05-18,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y4MN,F00000PKHG,2025-01-28,0,OngoingCharge,EUR,Percentage,1.03,,,
0P0000Y4MO,F00000PKHH,2016-05-18,0,PerformanceFee,USD,Percentage,,,,
0P0000Y4MO,F00000PKHH,2016-05-18,0,SwitchingFee,USD,Percentage,0.5,,,
0P0000Y4MO,F00000PKHH,2016-05-18,1,ManagementFee,USD,Percentage,0.715,Monetary,0.0,
0P0000Y4MO,F00000PKHH,2016-05-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y4MO,F00000PKHH,2016-05-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Y4MO,F00000PKHH,2016-05-18,0,ActualManagementFee,USD,Percentage,0.715,,,
0P0000Y4MO,F00000PKHH,2025-01-28,0,OngoingCharge,USD,Percentage,1.03,,,
0P0000Y4MQ,F00000PKHJ,2016-05-18,0,SwitchingFee,CHF,Percentage,0.5,,,
0P0000Y4MQ,F00000PKHJ,2016-05-18,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000Y4MQ,F00000PKHJ,2016-05-18,0,PerformanceFee,CHF,Percentage,,,,
0P0000Y4MQ,F00000PKHJ,2016-05-18,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000Y4MQ,F00000PKHJ,2016-05-18,1,ManagementFee,CHF,Percentage,0.825,Monetary,0.0,
0P0000Y4MQ,F00000PKHJ,2016-05-18,0,ActualManagementFee,CHF,Percentage,0.825,,,
0P0000Y4MQ,F00000PKHJ,2025-07-31,0,OngoingCharge,CHF,Percentage,1.21,,,
0P0000Y4MR,F00000PKHK,2016-05-18,0,ActualManagementFee,EUR,Percentage,0.825,,,
0P0000Y4MR,F00000PKHK,2016-05-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y4MR,F00000PKHK,2016-05-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Y4MR,F00000PKHK,2016-05-18,1,ManagementFee,EUR,Percentage,0.825,Monetary,0.0,
0P0000Y4MR,F00000PKHK,2016-05-18,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y4MR,F00000PKHK,2016-05-18,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000Y4MR,F00000PKHK,2025-07-31,0,OngoingCharge,EUR,Percentage,1.21,,,
0P0000Y4MS,F00000PKHL,2016-05-18,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y4MS,F00000PKHL,2016-05-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Y4MS,F00000PKHL,2016-05-18,1,ManagementFee,EUR,Percentage,0.825,Monetary,0.0,
0P0000Y4MS,F00000PKHL,2016-05-18,0,ActualManagementFee,EUR,Percentage,0.825,,,
0P0000Y4MS,F00000PKHL,2016-05-18,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000Y4MS,F00000PKHL,2016-05-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y4MS,F00000PKHL,2025-07-31,0,OngoingCharge,EUR,Percentage,1.2,,,
0P0000Y4MT,F00000PKHM,2016-05-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Y4MT,F00000PKHM,2016-05-18,1,ManagementFee,USD,Percentage,0.825,Monetary,0.0,
0P0000Y4MT,F00000PKHM,2016-05-18,0,ActualManagementFee,USD,Percentage,0.825,,,
0P0000Y4MT,F00000PKHM,2016-05-18,0,SwitchingFee,USD,Percentage,0.5,,,
0P0000Y4MT,F00000PKHM,2016-05-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y4MT,F00000PKHM,2016-05-18,0,PerformanceFee,USD,Percentage,,,,
0P0000Y4MT,F00000PKHM,2025-07-31,0,OngoingCharge,USD,Percentage,1.21,,,
0P0000Y4MU,F00000PKHN,2016-05-18,0,PerformanceFee,USD,Percentage,,,,
0P0000Y4MU,F00000PKHN,2016-05-18,0,ActualManagementFee,USD,Percentage,0.825,,,
0P0000Y4MU,F00000PKHN,2016-05-18,0,SwitchingFee,USD,Percentage,0.5,,,
0P0000Y4MU,F00000PKHN,2016-05-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y4MU,F00000PKHN,2016-05-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Y4MU,F00000PKHN,2016-05-18,1,ManagementFee,USD,Percentage,0.825,Monetary,0.0,
0P0000Y4MU,F00000PKHN,2025-07-31,0,OngoingCharge,USD,Percentage,1.22,,,
0P0000Y4OT,F00000PKJF,2016-05-18,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000Y4OT,F00000PKJF,2016-05-18,1,ManagementFee,CHF,Percentage,0.385,Monetary,0.0,
0P0000Y4OT,F00000PKJF,2016-05-18,0,PerformanceFee,CHF,Percentage,,,,
0P0000Y4OT,F00000PKJF,2016-05-18,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000Y4OT,F00000PKJF,2016-05-18,0,ActualManagementFee,CHF,Percentage,0.385,,,
0P0000Y4OT,F00000PKJF,2025-01-28,0,OngoingCharge,CHF,Percentage,0.65,,,
0P0000Y4OU,F00000PKJG,2016-05-18,0,ActualManagementFee,CHF,Percentage,0.385,,,
0P0000Y4OU,F00000PKJG,2016-05-18,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000Y4OU,F00000PKJG,2016-05-18,0,PerformanceFee,CHF,Percentage,,,,
0P0000Y4OU,F00000PKJG,2016-05-18,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000Y4OU,F00000PKJG,2016-05-18,1,ManagementFee,CHF,Percentage,0.385,Monetary,0.0,
0P0000Y4OU,F00000PKJG,2025-01-28,0,OngoingCharge,CHF,Percentage,0.65,,,
0P0000Y4Q0,F00000PKKM,2016-09-08,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000Y4Q0,F00000PKKM,2016-09-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y4Q0,F00000PKKM,2016-09-08,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000Y4Q0,F00000PKKM,2016-09-08,0,ExpenseRatio,EUR,Percentage,0.065,,,
0P0000Y4Q0,F00000PKKM,2016-09-08,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000Y4Q0,F00000PKKM,2016-09-08,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000Y4Q0,F00000PKKM,2019-02-06,0,OngoingCharge,EUR,Percentage,0.09,,,
0P0000Y4UQ,F00000PKPB,2016-05-18,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y4UQ,F00000PKPB,2016-05-18,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000Y4UQ,F00000PKPB,2016-05-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y4UQ,F00000PKPB,2016-05-18,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Y4UQ,F00000PKPB,2016-05-18,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000Y4UQ,F00000PKPB,2016-05-18,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000Y4UQ,F00000PKPB,2016-05-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Y4UQ,F00000PKPB,2025-10-30,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0000Y4US,F00000PKPD,2016-03-21,0,PerformanceFee,CHF,Percentage,,,,
0P0000Y4US,F00000PKPD,2016-03-21,1,ManagementFee,CHF,Percentage,0.7,Monetary,0.0,
0P0000Y4US,F00000PKPD,2016-03-21,0,ActualManagementFee,CHF,Percentage,0.7,,,
0P0000Y4US,F00000PKPD,2016-03-21,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000Y4US,F00000PKPD,2016-03-21,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000Y4US,F00000PKPD,2016-03-21,0,SwitchingFee,CHF,Percentage,0.5,,,
0P0000Y4US,F00000PKPD,2016-03-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000Y4US,F00000PKPD,2025-01-28,0,OngoingCharge,CHF,Percentage,0.88,,,
0P0000Y4W2,F00000PKQN,2022-02-17,0,OngoingCharge,SEK,Percentage,0.25,,,
0P0000Y4W2,F00000PKQN,2022-03-21,1,ManagementFee,SEK,Percentage,0.25,Monetary,0.0,
0P0000Y4W2,F00000PKQN,2022-03-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000Y4W2,F00000PKQN,2022-03-21,0,ActualManagementFee,SEK,Percentage,0.25,,,
0P0000Y4W2,F00000PKQN,2022-03-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000Y4W2,F00000PKQN,2022-03-21,0,PerformanceFee,SEK,Percentage,,,,
0P0000Y4W2,F00000PKQN,2022-03-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000Y4W4,F00000PKQP,2016-11-24,0,ActualManagementFee,SEK,Percentage,1.3,,,
0P0000Y4W4,F00000PKQP,2016-11-24,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0000Y4W4,F00000PKQP,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P0000Y4W4,F00000PKQP,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000Y4W4,F00000PKQP,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000Y4W4,F00000PKQP,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000Y4W4,F00000PKQP,2022-02-17,0,OngoingCharge,SEK,Percentage,1.5,,,
0P0000Y4W5,F00000PKQQ,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000Y4W5,F00000PKQQ,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000Y4W5,F00000PKQQ,2016-11-24,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0000Y4W5,F00000PKQQ,2016-11-24,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0000Y4W5,F00000PKQQ,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P0000Y4W5,F00000PKQQ,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000Y4W5,F00000PKQQ,2022-02-17,0,OngoingCharge,SEK,Percentage,1.5,,,
0P0000Y4W7,F00000PKQS,2018-09-17,0,PerformanceFee,SEK,Percentage,,,,
0P0000Y4W7,F00000PKQS,2018-09-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000Y4W7,F00000PKQS,2018-09-17,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P0000Y4W7,F00000PKQS,2018-09-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000Y4W7,F00000PKQS,2018-09-17,0,ActualManagementFee,SEK,Percentage,0.1,,,
0P0000Y4W7,F00000PKQS,2018-09-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000Y4W7,F00000PKQS,2022-03-31,0,OngoingCharge,SEK,Percentage,0.1,,,
0P0000Y4W8,F00000PKQT,2016-11-24,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0000Y4W8,F00000PKQT,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P0000Y4W8,F00000PKQT,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000Y4W8,F00000PKQT,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000Y4W8,F00000PKQT,2016-11-24,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0000Y4W8,F00000PKQT,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000Y4W8,F00000PKQT,2022-02-17,0,OngoingCharge,SEK,Percentage,1.5,,,
0P0000Y4W9,F00000PKQU,2018-09-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000Y4W9,F00000PKQU,2018-09-17,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0000Y4W9,F00000PKQU,2018-09-17,0,PerformanceFee,SEK,Percentage,,,,
0P0000Y4W9,F00000PKQU,2018-09-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000Y4W9,F00000PKQU,2018-09-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000Y4W9,F00000PKQU,2018-09-17,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0000Y4W9,F00000PKQU,2022-10-19,0,OngoingCharge,SEK,Percentage,0.4,,,
0P0000Y4WA,F00000PKQV,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000Y4WA,F00000PKQV,2016-11-24,0,ActualManagementFee,SEK,Percentage,1.3,,,
0P0000Y4WA,F00000PKQV,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000Y4WA,F00000PKQV,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P0000Y4WA,F00000PKQV,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000Y4WA,F00000PKQV,2016-11-24,1,ManagementFee,SEK,Percentage,1.3,Monetary,0.0,
0P0000Y4WA,F00000PKQV,2022-02-17,0,OngoingCharge,SEK,Percentage,1.3,,,
0P0000Y4WB,F00000PKQW,2016-11-03,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P0000Y4WB,F00000PKQW,2016-11-03,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0000Y4WB,F00000PKQW,2016-11-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000Y4WB,F00000PKQW,2016-11-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000Y4WB,F00000PKQW,2016-11-03,1,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P0000Y4WB,F00000PKQW,2016-11-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000Y4WB,F00000PKQW,2022-02-17,0,OngoingCharge,SEK,Percentage,1.25,,,
0P0000Y4WK,F00000PKR3,2020-12-07,0,ExpenseRatio,SGD,Percentage,2.34,,,
0P0000Y4WK,F00000PKR3,2020-12-07,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000Y4WK,F00000PKR3,2020-12-07,1,ManagementFee,SGD,Percentage,1.87,Monetary,0.0,
0P0000Y4WK,F00000PKR3,2020-12-07,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0000Y4WK,F00000PKR3,2020-12-07,0,SwitchingFee,SGD,Percentage,3.0,,,
0P0000Y4WK,F00000PKR3,2020-12-07,0,ActualManagementFee,SGD,Percentage,1.87,,,
0P0000Y4WK,F00000PKR3,2020-12-07,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000Y4WK,F00000PKR3,2025-02-17,0,OngoingCharge,SGD,Percentage,2.41,,,
0P0000Y4Y6,F00000PKSO,2016-09-08,0,ExpenseRatio,USD,Percentage,0.9,,,
0P0000Y4Y6,F00000PKSO,2016-09-08,0,SwitchingFee,USD,Percentage,3.0,,,
0P0000Y4Y6,F00000PKSO,2016-09-08,1,ManagementFee,USD,Percentage,0.72,Monetary,0.0,
0P0000Y4Y6,F00000PKSO,2016-09-08,0,ActualManagementFee,USD,Percentage,0.72,,,
0P0000Y4Y6,F00000PKSO,2016-09-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y4Y6,F00000PKSO,2016-09-08,0,PerformanceFee,USD,Percentage,,,,
0P0000Y4Y6,F00000PKSO,2016-09-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000Y4Y6,F00000PKSO,2018-02-08,0,OngoingCharge,USD,Percentage,0.96,,,
0P0000Y4Y7,F00000PKSP,2020-12-07,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0000Y4Y7,F00000PKSP,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y4Y7,F00000PKSP,2020-12-07,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000Y4Y7,F00000PKSP,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000Y4Y7,F00000PKSP,2020-12-07,0,SwitchingFee,USD,Percentage,3.0,,,
0P0000Y4Y7,F00000PKSP,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Y4Y7,F00000PKSP,2020-12-07,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0000Y4Y7,F00000PKSP,2020-12-07,0,ExpenseRatio,USD,Percentage,1.5,,,
0P0000Y4Y7,F00000PKSP,2020-12-07,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000Y4Y7,F00000PKSP,2025-05-20,0,OngoingCharge,USD,Percentage,1.57,,,
0P0000Y4Y8,F00000PKSQ,2020-12-07,0,ExpenseRatio,USD,Percentage,1.5,,,
0P0000Y4Y8,F00000PKSQ,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000Y4Y8,F00000PKSQ,2020-12-07,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0000Y4Y8,F00000PKSQ,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y4Y8,F00000PKSQ,2020-12-07,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0000Y4Y8,F00000PKSQ,2020-12-07,0,SwitchingFee,USD,Percentage,3.0,,,
0P0000Y4Y8,F00000PKSQ,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Y4Y8,F00000PKSQ,2025-05-20,0,OngoingCharge,USD,Percentage,1.57,,,
0P0000Y4Y9,F00000PKSR,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000Y4Y9,F00000PKSR,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000Y4Y9,F00000PKSR,2020-12-07,0,ActualManagementFee,CHF,Percentage,1.24,,,
0P0000Y4Y9,F00000PKSR,2020-12-07,0,ExpenseRatio,CHF,Percentage,1.5,,,
0P0000Y4Y9,F00000PKSR,2020-12-07,0,SwitchingFee,CHF,Percentage,3.0,,,
0P0000Y4Y9,F00000PKSR,2020-12-07,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000Y4Y9,F00000PKSR,2020-12-07,1,ManagementFee,CHF,Percentage,1.24,Monetary,0.0,
0P0000Y4Y9,F00000PKSR,2025-05-20,0,OngoingCharge,CHF,Percentage,1.62,,,
0P0000Y4YA,F00000PKSS,2020-12-07,1,ManagementFee,CHF,Percentage,1.24,Monetary,0.0,
0P0000Y4YA,F00000PKSS,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000Y4YA,F00000PKSS,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000Y4YA,F00000PKSS,2020-12-07,0,ActualManagementFee,CHF,Percentage,1.24,,,
0P0000Y4YA,F00000PKSS,2020-12-07,0,ExpenseRatio,CHF,Percentage,1.5,,,
0P0000Y4YA,F00000PKSS,2020-12-07,0,SwitchingFee,CHF,Percentage,3.0,,,
0P0000Y4YA,F00000PKSS,2020-12-07,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000Y4YA,F00000PKSS,2025-05-20,0,OngoingCharge,CHF,Percentage,1.62,,,
0P0000Y4YB,F00000PKST,2020-12-07,1,ManagementFee,EUR,Percentage,1.24,Monetary,0.0,
0P0000Y4YB,F00000PKST,2020-12-07,0,ExpenseRatio,EUR,Percentage,1.5,,,
0P0000Y4YB,F00000PKST,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Y4YB,F00000PKST,2020-12-07,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000Y4YB,F00000PKST,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.24,,,
0P0000Y4YB,F00000PKST,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000Y4YB,F00000PKST,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y4YB,F00000PKST,2025-05-20,0,OngoingCharge,EUR,Percentage,1.62,,,
0P0000Y4YC,F00000PKSU,2020-12-07,0,ExpenseRatio,EUR,Percentage,1.5,,,
0P0000Y4YC,F00000PKSU,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000Y4YC,F00000PKSU,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y4YC,F00000PKSU,2020-12-07,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000Y4YC,F00000PKSU,2020-12-07,1,ManagementFee,EUR,Percentage,1.24,Monetary,0.0,
0P0000Y4YC,F00000PKSU,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.24,,,
0P0000Y4YC,F00000PKSU,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Y4YC,F00000PKSU,2025-05-20,0,OngoingCharge,EUR,Percentage,1.62,,,
0P0000Y4YF,F00000PKSX,2020-12-07,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000Y4YF,F00000PKSX,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000Y4YF,F00000PKSX,2020-12-07,0,ExpenseRatio,EUR,Percentage,1.0,,,
0P0000Y4YF,F00000PKSX,2020-12-07,0,SwitchingFee,EUR,Percentage,2.5,,,
0P0000Y4YF,F00000PKSX,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000Y4YF,F00000PKSX,2020-12-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000Y4YF,F00000PKSX,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y4YF,F00000PKSX,2025-07-03,0,OngoingCharge,EUR,Percentage,1.13,,,
0P0000Y4ZN,F00000PKTF,2022-03-21,0,PerformanceFee,SEK,Percentage,,,,
0P0000Y4ZN,F00000PKTF,2022-03-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000Y4ZN,F00000PKTF,2022-03-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000Y4ZN,F00000PKTF,2022-03-21,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0000Y4ZN,F00000PKTF,2022-03-21,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0000Y4ZN,F00000PKTF,2022-03-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000Y4ZN,F00000PKTF,2022-04-21,0,OngoingCharge,SEK,Percentage,0.2,,,
0P0000Y524,F00000PKVL,2016-03-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000Y524,F00000PKVL,2016-03-21,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000Y524,F00000PKVL,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Y524,F00000PKVL,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y524,F00000PKVL,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000Y524,F00000PKVL,2022-12-01,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0000Y526,F00000PKVN,2016-03-21,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000Y526,F00000PKVN,2016-03-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000Y526,F00000PKVN,2016-03-21,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0000Y526,F00000PKVN,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y526,F00000PKVN,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y526,F00000PKVN,2022-12-01,0,OngoingCharge,USD,Percentage,0.75,,,
0P0000Y5Q0,F00000PLJ0,2022-06-24,0,OngoingCharge,HKD,Percentage,1.82,,,
0P0000Y5Q0,F00000PLJ0,2025-12-15,1,CustodianFee,HKD,Percentage,0.14,Monetary,0.0,
0P0000Y5Q0,F00000PLJ0,2025-12-15,0,PerformanceFee,HKD,Percentage,,,,
0P0000Y5Q0,F00000PLJ0,2025-12-15,1,FrontLoadFee,HKD,Percentage,5.75,Monetary,0.0,
0P0000Y5Q0,F00000PLJ0,2025-12-15,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P0000Y5Q0,F00000PLJ0,2025-12-15,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0000Y5Q0,F00000PLJ0,2025-12-15,0,SwitchingFee,HKD,Percentage,1.0,,,
0P0000Y5Q0,F00000PLJ0,2025-12-15,0,ActualManagementFee,HKD,Percentage,1.5,,,
0P0000Y5Q1,F00000PLJ1,2024-06-03,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0000Y5Q1,F00000PLJ1,2025-12-22,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y5Q1,F00000PLJ1,2025-12-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y5Q1,F00000PLJ1,2025-12-22,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000Y5Q1,F00000PLJ1,2025-12-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y5Q1,F00000PLJ1,2025-12-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Y5Q1,F00000PLJ1,2025-12-22,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000Y5Q1,F00000PLJ1,2025-12-22,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000Y5Q6,F00000PLJ6,2022-02-09,0,OngoingCharge,AUD,Percentage,1.51,,,
0P0000Y5Q6,F00000PLJ6,2022-04-05,0,PerformanceFee,AUD,Percentage,,,,
0P0000Y5Q6,F00000PLJ6,2022-04-05,0,SwitchingFee,AUD,Percentage,1.0,,,
0P0000Y5Q6,F00000PLJ6,2022-04-05,1,DeferLoadFee,AUD,Percentage,1.0,Months,0.0,18.0
0P0000Y5Q6,F00000PLJ6,2022-04-05,1,ManagementFee,AUD,Percentage,1.1,Monetary,0.0,
0P0000Y5Q6,F00000PLJ6,2022-04-05,0,ActualManagementFee,AUD,Percentage,1.1,,,
0P0000Y5Q6,F00000PLJ6,2022-04-05,0,MaximumCustodianFee,AUD,Percentage,0.14,,,
0P0000Y5Q6,F00000PLJ6,2022-04-05,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0000Y5Q6,F00000PLJ6,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y5Q6,F00000PLJ6,2022-04-05,1,CustodianFee,AUD,Percentage,0.14,Monetary,0.0,
0P0000Y5Q6,F00000PLJ6,2022-04-05,2,DeferLoadFee,AUD,Percentage,0.0,Months,18.0,
0P0000Y5Q6,F00000PLJ6,2022-04-05,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0000Y5Q6,F00000PLJ6,2022-04-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Y5Q7,F00000PLJ7,2022-02-09,0,OngoingCharge,USD,Percentage,2.11,,,
0P0000Y5Q7,F00000PLJ7,2025-12-22,0,ActualManagementFee,USD,Percentage,1.7,,,
0P0000Y5Q7,F00000PLJ7,2025-12-22,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000Y5Q7,F00000PLJ7,2025-12-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y5Q7,F00000PLJ7,2025-12-22,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0000Y5Q7,F00000PLJ7,2025-12-22,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Y5Q7,F00000PLJ7,2025-12-22,0,PerformanceFee,USD,Percentage,,,,
0P0000Y5Q7,F00000PLJ7,2025-12-22,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000Y5Q7,F00000PLJ7,2025-12-22,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000Y5Q8,F00000PLJ8,2021-01-27,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000Y5Q8,F00000PLJ8,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y5Q8,F00000PLJ8,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y5Q8,F00000PLJ8,2021-01-27,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P0000Y5Q8,F00000PLJ8,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y5Q8,F00000PLJ8,2021-01-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000Y5Q8,F00000PLJ8,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000Y5Q8,F00000PLJ8,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Y5Q8,F00000PLJ8,2021-01-27,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000Y5Q8,F00000PLJ8,2021-01-27,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P0000Y5Q8,F00000PLJ8,2021-01-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Y5Q8,F00000PLJ8,2025-08-01,0,OngoingCharge,EUR,Percentage,1.35,,,
0P0000Y5Q9,F00000PLJ9,2021-01-27,0,ActualManagementFee,AUD,Percentage,1.25,,,
0P0000Y5Q9,F00000PLJ9,2021-01-27,1,CustodianFee,AUD,Percentage,0.14,Monetary,0.0,
0P0000Y5Q9,F00000PLJ9,2021-01-27,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0000Y5Q9,F00000PLJ9,2021-01-27,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0000Y5Q9,F00000PLJ9,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Y5Q9,F00000PLJ9,2021-01-27,2,DeferLoadFee,AUD,Percentage,0.0,Months,18.0,
0P0000Y5Q9,F00000PLJ9,2021-01-27,0,PerformanceFee,AUD,Percentage,,,,
0P0000Y5Q9,F00000PLJ9,2021-01-27,0,SwitchingFee,AUD,Percentage,1.0,,,
0P0000Y5Q9,F00000PLJ9,2021-01-27,0,MaximumCustodianFee,AUD,Percentage,0.14,,,
0P0000Y5Q9,F00000PLJ9,2021-01-27,1,DeferLoadFee,AUD,Percentage,1.0,Months,0.0,18.0
0P0000Y5Q9,F00000PLJ9,2021-01-27,1,ManagementFee,AUD,Percentage,1.25,Monetary,0.0,
0P0000Y5Q9,F00000PLJ9,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y5Q9,F00000PLJ9,2022-02-09,0,OngoingCharge,AUD,Percentage,1.35,,,
0P0000Y5QA,F00000PLJA,2022-04-05,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P0000Y5QA,F00000PLJA,2022-04-05,1,DeferLoadFee,HKD,Percentage,1.0,Months,0.0,18.0
0P0000Y5QA,F00000PLJA,2022-04-05,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0000Y5QA,F00000PLJA,2022-04-05,0,PerformanceFee,HKD,Percentage,,,,
0P0000Y5QA,F00000PLJA,2022-04-05,0,SwitchingFee,HKD,Percentage,1.0,,,
0P0000Y5QA,F00000PLJA,2022-04-05,1,FrontLoadFee,HKD,Percentage,5.75,Monetary,0.0,
0P0000Y5QA,F00000PLJA,2022-04-05,0,ActualManagementFee,HKD,Percentage,1.5,,,
0P0000Y5QA,F00000PLJA,2022-04-05,1,CustodianFee,HKD,Percentage,0.14,Monetary,0.0,
0P0000Y5QA,F00000PLJA,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P0000Y5QA,F00000PLJA,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y5QA,F00000PLJA,2022-04-05,2,DeferLoadFee,HKD,Percentage,0.0,Months,18.0,
0P0000Y5QA,F00000PLJA,2022-11-14,0,OngoingCharge,HKD,Percentage,1.81,,,
0P0000Y5QB,F00000PLJB,2022-03-31,0,OngoingCharge,EUR,Percentage,2.58,,,
0P0000Y5QB,F00000PLJB,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000Y5QB,F00000PLJB,2022-04-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y5QB,F00000PLJB,2022-04-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000Y5QB,F00000PLJB,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000Y5QB,F00000PLJB,2022-04-05,1,ManagementFee,EUR,Percentage,2.25,Monetary,0.0,
0P0000Y5QB,F00000PLJB,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y5QB,F00000PLJB,2022-04-05,0,ActualManagementFee,EUR,Percentage,2.25,,,
0P0000Y5QB,F00000PLJB,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y5QB,F00000PLJB,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000Y5QC,F00000PLJC,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Y5QC,F00000PLJC,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y5QC,F00000PLJC,2021-01-27,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0000Y5QC,F00000PLJC,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0000Y5QC,F00000PLJC,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000Y5QC,F00000PLJC,2021-01-27,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0000Y5QC,F00000PLJC,2025-02-06,0,OngoingCharge,USD,Percentage,0.65,,,
0P0000Y5QD,F00000PLJD,2021-01-27,0,PerformanceFee,AUD,Percentage,,,,
0P0000Y5QD,F00000PLJD,2021-01-27,0,SwitchingFee,AUD,Percentage,1.0,,,
0P0000Y5QD,F00000PLJD,2021-01-27,0,MaximumCustodianFee,AUD,Percentage,0.14,,,
0P0000Y5QD,F00000PLJD,2021-01-27,1,DeferLoadFee,AUD,Percentage,1.0,Months,0.0,18.0
0P0000Y5QD,F00000PLJD,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y5QD,F00000PLJD,2021-01-27,0,ActualManagementFee,AUD,Percentage,1.05,,,
0P0000Y5QD,F00000PLJD,2021-01-27,1,CustodianFee,AUD,Percentage,0.14,Monetary,0.0,
0P0000Y5QD,F00000PLJD,2021-01-27,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0000Y5QD,F00000PLJD,2021-01-27,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0000Y5QD,F00000PLJD,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Y5QD,F00000PLJD,2021-01-27,1,ManagementFee,AUD,Percentage,1.05,Monetary,0.0,
0P0000Y5QD,F00000PLJD,2021-01-27,2,DeferLoadFee,AUD,Percentage,0.0,Months,18.0,
0P0000Y5QD,F00000PLJD,2022-06-10,0,OngoingCharge,AUD,Percentage,1.42,,,
0P0000Y5QE,F00000PLJE,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Y5QE,F00000PLJE,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y5QE,F00000PLJE,2021-01-27,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0000Y5QE,F00000PLJE,2021-01-27,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0000Y5QE,F00000PLJE,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0000Y5QE,F00000PLJE,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000Y5QE,F00000PLJE,2023-09-13,0,OngoingCharge,USD,Percentage,1.4,,,
0P0000Y5QF,F00000PLJF,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y5QF,F00000PLJF,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Y5QF,F00000PLJF,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y5QF,F00000PLJF,2021-01-27,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0000Y5QF,F00000PLJF,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y5QF,F00000PLJF,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000Y5QF,F00000PLJF,2021-01-27,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0000Y5QF,F00000PLJF,2022-02-09,0,OngoingCharge,EUR,Percentage,1.4,,,
0P0000Y5QG,F00000PLJG,2022-04-05,0,ActualManagementFee,AUD,Percentage,1.5,,,
0P0000Y5QG,F00000PLJG,2022-04-05,1,CustodianFee,AUD,Percentage,0.14,Monetary,0.0,
0P0000Y5QG,F00000PLJG,2022-04-05,2,DeferLoadFee,AUD,Percentage,0.0,Months,18.0,
0P0000Y5QG,F00000PLJG,2022-04-05,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0000Y5QG,F00000PLJG,2022-04-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Y5QG,F00000PLJG,2022-04-05,0,PerformanceFee,AUD,Percentage,,,,
0P0000Y5QG,F00000PLJG,2022-04-05,0,SwitchingFee,AUD,Percentage,1.0,,,
0P0000Y5QG,F00000PLJG,2022-04-05,1,DeferLoadFee,AUD,Percentage,1.0,Months,0.0,18.0
0P0000Y5QG,F00000PLJG,2022-04-05,0,MaximumCustodianFee,AUD,Percentage,0.14,,,
0P0000Y5QG,F00000PLJG,2022-04-05,1,ManagementFee,AUD,Percentage,1.5,Monetary,0.0,
0P0000Y5QG,F00000PLJG,2022-04-05,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0000Y5QG,F00000PLJG,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y5QG,F00000PLJG,2022-06-10,0,OngoingCharge,AUD,Percentage,1.86,,,
0P0000Y5QH,F00000PLJH,2022-04-05,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000Y5QH,F00000PLJH,2022-04-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Y5QH,F00000PLJH,2022-04-05,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0000Y5QH,F00000PLJH,2022-04-05,1,DeferLoadFee,SGD,Percentage,1.0,Months,0.0,18.0
0P0000Y5QH,F00000PLJH,2022-04-05,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0000Y5QH,F00000PLJH,2022-04-05,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000Y5QH,F00000PLJH,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y5QH,F00000PLJH,2022-04-05,0,PerformanceFee,SGD,Percentage,,,,
0P0000Y5QH,F00000PLJH,2022-04-05,0,SwitchingFee,SGD,Percentage,1.0,,,
0P0000Y5QH,F00000PLJH,2022-04-05,1,CustodianFee,SGD,Percentage,0.14,Monetary,0.0,
0P0000Y5QH,F00000PLJH,2022-04-05,2,DeferLoadFee,SGD,Percentage,0.0,Months,18.0,
0P0000Y5QH,F00000PLJH,2022-06-10,0,OngoingCharge,SGD,Percentage,1.86,,,
0P0000Y5QI,F00000PLJI,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y5QI,F00000PLJI,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000Y5QI,F00000PLJI,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Y5QI,F00000PLJI,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y5QI,F00000PLJI,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y5QI,F00000PLJI,2021-01-27,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000Y5QI,F00000PLJI,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000Y5QI,F00000PLJI,2025-04-28,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0000Y5QJ,F00000PLJJ,2021-01-27,0,PerformanceFee,NOK,Percentage,,,,
0P0000Y5QJ,F00000PLJJ,2021-01-27,1,CustodianFee,NOK,Percentage,0.14,Monetary,0.0,
0P0000Y5QJ,F00000PLJJ,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Y5QJ,F00000PLJJ,2021-01-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000Y5QJ,F00000PLJJ,2021-01-27,2,DeferLoadFee,NOK,Percentage,0.0,Months,18.0,
0P0000Y5QJ,F00000PLJJ,2021-01-27,0,ActualManagementFee,NOK,Percentage,1.05,,,
0P0000Y5QJ,F00000PLJJ,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y5QJ,F00000PLJJ,2021-01-27,1,DeferLoadFee,NOK,Percentage,1.0,Months,0.0,18.0
0P0000Y5QJ,F00000PLJJ,2021-01-27,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0000Y5QJ,F00000PLJJ,2021-01-27,1,ManagementFee,NOK,Percentage,1.05,Monetary,0.0,
0P0000Y5QJ,F00000PLJJ,2021-01-27,0,SwitchingFee,NOK,Percentage,1.0,,,
0P0000Y5QJ,F00000PLJJ,2022-02-09,0,OngoingCharge,NOK,Percentage,1.39,,,
0P0000Y5QK,F00000PLJK,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y5QK,F00000PLJK,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Y5QK,F00000PLJK,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y5QK,F00000PLJK,2021-01-27,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000Y5QK,F00000PLJK,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y5QK,F00000PLJK,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000Y5QK,F00000PLJK,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y5QK,F00000PLJK,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000Y5QK,F00000PLJK,2025-04-28,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0000Y5QL,F00000PLJL,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000Y5QL,F00000PLJL,2021-01-27,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000Y5QL,F00000PLJL,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y5QL,F00000PLJL,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y5QL,F00000PLJL,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Y5QL,F00000PLJL,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y5QL,F00000PLJL,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000Y5QL,F00000PLJL,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y5QL,F00000PLJL,2022-03-31,0,OngoingCharge,EUR,Percentage,0.88,,,
0P0000Y5RU,F00000P0LC,2025-10-08,0,OngoingCharge,EUR,Percentage,1.51,,,
0P0000Y5RU,F00000P0LC,2025-12-22,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000Y5RU,F00000P0LC,2025-12-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y5RU,F00000P0LC,2025-12-22,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P0000Y5RU,F00000P0LC,2025-12-22,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000Y5RU,F00000P0LC,2025-12-22,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y5RU,F00000P0LC,2025-12-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y5RU,F00000P0LC,2025-12-22,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000Y5SH,F00000PLL3,2025-08-18,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0000Y5SH,F00000PLL3,2025-12-29,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Y5SH,F00000PLL3,2025-12-29,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y5SH,F00000PLL3,2025-12-29,1,ManagementFee,EUR,Percentage,0.38,Monetary,0.0,
0P0000Y5SH,F00000PLL3,2025-12-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y5SH,F00000PLL3,2025-12-29,0,ActualManagementFee,EUR,Percentage,0.38,,,
0P0000Y5SH,F00000PLL3,2025-12-29,1,DistributionFee,EUR,Percentage,0.0025,Monetary,0.0,
0P0000Y5SP,F00000PLLB,2025-02-13,0,OngoingCharge,USD,Percentage,1.09,,,
0P0000Y5SP,F00000PLLB,2025-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y5SP,F00000PLLB,2025-07-15,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000Y5SP,F00000PLLB,2025-07-15,0,PerformanceFee,USD,Percentage,10.0,,,
0P0000Y5SP,F00000PLLB,2025-07-15,1,DistributionFee,USD,Percentage,0.003,Monetary,0.0,
0P0000Y5SP,F00000PLLB,2025-07-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Y5SP,F00000PLLB,2025-07-15,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000Y5SQ,F00000PLLC,2022-10-31,0,OngoingCharge,CHF,Percentage,1.0,,,
0P0000Y5SQ,F00000PLLC,2025-12-11,0,PerformanceFee,CHF,Percentage,10.0,,,
0P0000Y5SQ,F00000PLLC,2025-12-11,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0000Y5SQ,F00000PLLC,2025-12-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y5SQ,F00000PLLC,2025-12-11,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0000Y5SQ,F00000PLLC,2025-12-11,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Y5SR,F00000PLLD,2014-04-07,0,ActualManagementFee,CHF,Percentage,1.2,,,
0P0000Y5SR,F00000PLLD,2014-04-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000Y5SR,F00000PLLD,2014-04-07,1,ManagementFee,CHF,Percentage,1.2,Monetary,0.0,
0P0000Y5SR,F00000PLLD,2014-04-07,0,PerformanceFee,CHF,Percentage,10.0,,,
0P0000Y5SR,F00000PLLD,2014-04-07,1,CustodianFee,CHF,Percentage,0.1,Monetary,0.0,
0P0000Y5SR,F00000PLLD,2014-04-07,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000Y5SR,F00000PLLD,2025-02-13,0,OngoingCharge,CHF,Percentage,1.89,,,
0P0000Y5ST,F00000PLLF,2025-02-13,0,OngoingCharge,EUR,Percentage,1.11,,,
0P0000Y5ST,F00000PLLF,2025-07-15,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000Y5ST,F00000PLLF,2025-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y5ST,F00000PLLF,2025-07-15,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000Y5ST,F00000PLLF,2025-07-15,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000Y5ST,F00000PLLF,2025-07-15,1,DistributionFee,EUR,Percentage,0.003,Monetary,0.0,
0P0000Y5ST,F00000PLLF,2025-07-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Y5T5,F00001S8MA,2025-08-13,0,PerformanceFee,USD,Percentage,,,,
0P0000Y5T5,F00001S8MA,2025-08-13,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000Y5T5,F00001S8MA,,0,OngoingCharge,USD,Percentage,,,,
0P0000Y5T7,F00001S8M3,2025-05-09,0,OngoingCharge,USD,Percentage,1.8,,,
0P0000Y5T7,F00001S8M3,2025-08-13,0,PerformanceFee,USD,Percentage,,,,
0P0000Y5T7,F00001S8M3,2025-08-13,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000Y5T9,F00001S8M7,2025-05-09,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0000Y5T9,F00001S8M7,2025-08-13,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y5T9,F00001S8M7,2025-08-13,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000Y5YA,F00000NH1X,2025-08-06,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0000Y5YA,F00000NH1X,2025-12-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000Y5YA,F00000NH1X,2025-12-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000Y5YA,F00000NH1X,2025-12-08,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P0000Y5YA,F00000NH1X,2025-12-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y5YA,F00000NH1X,2025-12-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y5YA,F00000NH1X,2025-12-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000Y5YA,F00000NH1X,2025-12-08,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000Y61O,F00000PLQ8,2022-05-13,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000Y61O,F00000PLQ8,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0000Y61O,F00000PLQ8,2022-05-13,0,ActualManagementFee,USD,Percentage,1.35,,,
0P0000Y61O,F00000PLQ8,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y61O,F00000PLQ8,2022-05-13,0,SwitchingFee,USD,Percentage,3.0,,,
0P0000Y61O,F00000PLQ8,2022-05-13,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0000Y61O,F00000PLQ8,2024-10-18,0,OngoingCharge,USD,Percentage,1.4,,,
0P0000Y61P,F00000PLQ9,2022-05-13,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000Y61P,F00000PLQ9,2022-05-13,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0000Y61P,F00000PLQ9,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y61P,F00000PLQ9,2022-05-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000Y61P,F00000PLQ9,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P0000Y61P,F00000PLQ9,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y61P,F00000PLQ9,2024-10-18,0,OngoingCharge,EUR,Percentage,1.4,,,
0P0000Y61Q,F00000PLQA,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000Y61Q,F00000PLQA,2022-05-13,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0000Y61Q,F00000PLQA,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y61Q,F00000PLQA,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y61Q,F00000PLQA,2022-05-13,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000Y61Q,F00000PLQA,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Y61Q,F00000PLQA,2024-10-18,0,OngoingCharge,EUR,Percentage,1.55,,,
0P0000Y61R,F00000PLQB,2022-05-13,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0000Y61R,F00000PLQB,2022-05-13,0,PerformanceFee,GBP,Percentage,,,,
0P0000Y61R,F00000PLQB,2022-05-13,0,SwitchingFee,GBP,Percentage,5.0,,,
0P0000Y61R,F00000PLQB,2022-05-13,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000Y61R,F00000PLQB,2022-05-13,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000Y61R,F00000PLQB,2022-05-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000Y61R,F00000PLQB,2024-10-18,0,OngoingCharge,GBP,Percentage,1.56,,,
0P0000Y61S,F00000PLQC,2022-05-13,0,SwitchingFee,SGD,Percentage,5.0,,,
0P0000Y61S,F00000PLQC,2022-05-13,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0000Y61S,F00000PLQC,2022-05-13,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000Y61S,F00000PLQC,2022-05-13,0,PerformanceFee,SGD,Percentage,,,,
0P0000Y61S,F00000PLQC,2022-05-13,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0000Y61S,F00000PLQC,2022-05-13,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000Y61S,F00000PLQC,2024-10-18,0,OngoingCharge,SGD,Percentage,1.56,,,
0P0000Y61U,F00000PLQE,2022-05-13,0,ActualManagementFee,HKD,Percentage,1.5,,,
0P0000Y61U,F00000PLQE,2022-05-13,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0000Y61U,F00000PLQE,2022-05-13,0,PerformanceFee,HKD,Percentage,,,,
0P0000Y61U,F00000PLQE,2022-05-13,0,MaximumCustodianFee,HKD,Percentage,0.0,,,
0P0000Y61U,F00000PLQE,2022-05-13,0,SwitchingFee,HKD,Percentage,5.0,,,
0P0000Y61U,F00000PLQE,2022-05-13,1,CustodianFee,HKD,Percentage,0.0,Monetary,0.0,
0P0000Y61U,F00000PLQE,2022-05-13,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P0000Y61U,F00000PLQE,2022-05-13,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0000Y61U,F00000PLQE,2025-03-28,0,OngoingCharge,HKD,Percentage,1.55,,,
0P0000Y63P,F00000PLQQ,2016-02-08,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000Y63P,F00000PLQQ,2016-02-08,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000Y63P,F00000PLQQ,2016-02-08,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0000Y63P,F00000PLQQ,2016-02-08,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000Y63P,F00000PLQQ,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000Y63P,F00000PLQQ,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y63P,F00000PLQQ,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y63P,F00000PLQQ,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y63P,F00000PLQQ,2025-05-14,0,OngoingCharge,USD,Percentage,0.58,,,
0P0000Y63V,F00000LIV1,2020-09-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000Y63V,F00000LIV1,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y63V,F00000LIV1,2020-09-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000Y63V,F00000LIV1,2020-09-21,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0000Y63V,F00000LIV1,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Y63V,F00000LIV1,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0000Y63V,F00000LIV1,2020-09-21,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P0000Y63V,F00000LIV1,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000Y63V,F00000LIV1,2025-08-22,0,OngoingCharge,USD,Percentage,1.81,,,
0P0000Y640,F00000PLR0,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000Y640,F00000PLR0,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y640,F00000PLR0,2021-07-07,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000Y640,F00000PLR0,2021-07-07,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000Y640,F00000PLR0,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000Y640,F00000PLR0,2025-02-07,0,OngoingCharge,USD,Percentage,1.12,,,
0P0000Y641,F00000PLR1,2021-07-07,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000Y641,F00000PLR1,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y641,F00000PLR1,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000Y641,F00000PLR1,2021-07-07,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000Y641,F00000PLR1,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000Y641,F00000PLR1,2025-02-07,0,OngoingCharge,USD,Percentage,1.12,,,
0P0000Y642,F00000PLR2,2023-04-27,0,PerformanceFee,USD,Percentage,,,,
0P0000Y642,F00000PLR2,2023-04-27,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000Y642,F00000PLR2,2023-04-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y642,F00000PLR2,2023-04-27,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000Y642,F00000PLR2,2023-04-27,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000Y642,F00000PLR2,2025-07-10,0,OngoingCharge,USD,Percentage,1.05,,,
0P0000Y643,F00000PLR3,2023-04-27,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0000Y643,F00000PLR3,2023-04-27,0,PerformanceFee,USD,Percentage,,,,
0P0000Y643,F00000PLR3,2023-04-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Y643,F00000PLR3,2023-04-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y643,F00000PLR3,2023-04-27,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000Y643,F00000PLR3,2023-04-27,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0000Y643,F00000PLR3,2023-04-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y643,F00000PLR3,2023-04-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000Y643,F00000PLR3,2025-07-10,0,OngoingCharge,USD,Percentage,1.35,,,
0P0000Y644,F00000PLR4,2023-03-22,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000Y644,F00000PLR4,2023-03-22,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y644,F00000PLR4,2023-03-22,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0000Y644,F00000PLR4,2023-03-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y644,F00000PLR4,2023-03-22,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000Y644,F00000PLR4,2023-03-22,0,PerformanceFee,USD,Percentage,,,,
0P0000Y644,F00000PLR4,2023-03-22,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Y644,F00000PLR4,2023-03-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y644,F00000PLR4,2025-07-10,0,OngoingCharge,USD,Percentage,0.75,,,
0P0000Y645,F00000PLR5,2023-03-22,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000Y645,F00000PLR5,2023-03-22,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y645,F00000PLR5,2023-03-22,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Y645,F00000PLR5,2023-03-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y645,F00000PLR5,2023-03-22,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000Y645,F00000PLR5,2023-03-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y645,F00000PLR5,2023-03-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Y645,F00000PLR5,2023-03-22,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000Y645,F00000PLR5,2025-07-10,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0000Y647,F00000PLR7,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Y647,F00000PLR7,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y647,F00000PLR7,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y647,F00000PLR7,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0000Y647,F00000PLR7,2021-07-07,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000Y647,F00000PLR7,2025-02-07,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0000Y64U,F00000PLRU,2017-05-16,1,ManagementFee,AUD,Percentage,1.0,Monetary,0.0,
0P0000Y64U,F00000PLRU,2017-05-16,0,MaximumCustodianFee,AUD,Percentage,0.45,,,
0P0000Y64U,F00000PLRU,2017-05-16,0,PerformanceFee,AUD,Percentage,,,,
0P0000Y64U,F00000PLRU,2017-05-16,1,DistributionFee,AUD,Percentage,0.0,Monetary,0.0,
0P0000Y64U,F00000PLRU,2017-05-16,0,ActualManagementFee,AUD,Percentage,1.0,,,
0P0000Y64U,F00000PLRU,2017-05-16,1,CustodianFee,AUD,Percentage,0.45,Monetary,0.0,
0P0000Y64U,F00000PLRU,2017-05-16,1,DeferLoadFee,AUD,Percentage,0.0,Years,0.0,
0P0000Y64U,F00000PLRU,2017-05-16,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0000Y64U,F00000PLRU,2025-08-22,0,OngoingCharge,AUD,Percentage,1.21,,,
0P0000Y64V,F00000PLRV,2017-05-16,0,MaximumCustodianFee,AUD,Percentage,0.45,,,
0P0000Y64V,F00000PLRV,2017-05-16,0,PerformanceFee,AUD,Percentage,,,,
0P0000Y64V,F00000PLRV,2017-05-16,1,DistributionFee,AUD,Percentage,0.0,Monetary,0.0,
0P0000Y64V,F00000PLRV,2017-05-16,1,ManagementFee,AUD,Percentage,1.25,Monetary,0.0,
0P0000Y64V,F00000PLRV,2017-05-16,0,ActualManagementFee,AUD,Percentage,1.25,,,
0P0000Y64V,F00000PLRV,2017-05-16,1,CustodianFee,AUD,Percentage,0.45,Monetary,0.0,
0P0000Y64V,F00000PLRV,2017-05-16,1,DeferLoadFee,AUD,Percentage,0.0,Years,0.0,
0P0000Y64V,F00000PLRV,2017-05-16,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0000Y64V,F00000PLRV,2025-08-22,0,OngoingCharge,AUD,Percentage,1.46,,,
0P0000Y64W,F00000PLRW,2017-05-16,1,CustodianFee,AUD,Percentage,0.45,Monetary,0.0,
0P0000Y64W,F00000PLRW,2017-05-16,0,MaximumCustodianFee,AUD,Percentage,0.45,,,
0P0000Y64W,F00000PLRW,2017-05-16,0,PerformanceFee,AUD,Percentage,,,,
0P0000Y64W,F00000PLRW,2017-05-16,1,DeferLoadFee,AUD,Percentage,0.0,Years,0.0,
0P0000Y64W,F00000PLRW,2017-05-16,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0000Y64W,F00000PLRW,2017-05-16,1,ManagementFee,AUD,Percentage,0.8,Monetary,0.0,
0P0000Y64W,F00000PLRW,2017-05-16,0,ActualManagementFee,AUD,Percentage,0.8,,,
0P0000Y64W,F00000PLRW,2017-05-16,1,DistributionFee,AUD,Percentage,0.0,Monetary,0.0,
0P0000Y64W,F00000PLRW,2025-08-22,0,OngoingCharge,AUD,Percentage,1.01,,,
0P0000Y64X,F00000PLRX,2017-05-16,1,DeferLoadFee,AUD,Percentage,0.0,Years,0.0,
0P0000Y64X,F00000PLRX,2017-05-16,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0000Y64X,F00000PLRX,2017-05-16,1,ManagementFee,AUD,Percentage,1.25,Monetary,0.0,
0P0000Y64X,F00000PLRX,2017-05-16,0,MaximumCustodianFee,AUD,Percentage,0.45,,,
0P0000Y64X,F00000PLRX,2017-05-16,0,PerformanceFee,AUD,Percentage,,,,
0P0000Y64X,F00000PLRX,2017-05-16,0,ActualManagementFee,AUD,Percentage,1.25,,,
0P0000Y64X,F00000PLRX,2017-05-16,1,CustodianFee,AUD,Percentage,0.45,Monetary,0.0,
0P0000Y64X,F00000PLRX,2025-08-22,0,OngoingCharge,AUD,Percentage,1.46,,,
0P0000Y64Y,F00000PLRY,2016-02-08,1,DeferLoadFee,AUD,Percentage,0.0,Years,0.0,
0P0000Y64Y,F00000PLRY,2016-02-08,1,RedemptionFee,AUD,Percentage,2.0,Years,0.0,
0P0000Y64Y,F00000PLRY,2016-02-08,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0000Y64Y,F00000PLRY,2016-02-08,0,ActualManagementFee,AUD,Percentage,1.5,,,
0P0000Y64Y,F00000PLRY,2016-02-08,0,PerformanceFee,AUD,Percentage,,,,
0P0000Y64Y,F00000PLRY,2016-02-08,1,CustodianFee,AUD,Percentage,0.441,Monetary,0.0,
0P0000Y64Y,F00000PLRY,2016-02-08,1,ManagementFee,AUD,Percentage,1.5,Monetary,0.0,
0P0000Y64Y,F00000PLRY,2025-08-22,0,OngoingCharge,AUD,Percentage,1.78,,,
0P0000Y64Z,F00000PLRZ,2017-05-16,0,ActualManagementFee,AUD,Percentage,1.25,,,
0P0000Y64Z,F00000PLRZ,2017-05-16,1,CustodianFee,AUD,Percentage,0.45,Monetary,0.0,
0P0000Y64Z,F00000PLRZ,2017-05-16,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0000Y64Z,F00000PLRZ,2017-05-16,1,DeferLoadFee,AUD,Percentage,0.0,Years,0.0,
0P0000Y64Z,F00000PLRZ,2017-05-16,0,MaximumCustodianFee,AUD,Percentage,0.45,,,
0P0000Y64Z,F00000PLRZ,2017-05-16,0,PerformanceFee,AUD,Percentage,,,,
0P0000Y64Z,F00000PLRZ,2017-05-16,1,ManagementFee,AUD,Percentage,1.25,Monetary,0.0,
0P0000Y64Z,F00000PLRZ,2025-08-22,0,OngoingCharge,AUD,Percentage,1.46,,,
0P0000Y650,F00000PLS0,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y650,F00000PLS0,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y650,F00000PLS0,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Y650,F00000PLS0,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000Y650,F00000PLS0,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000Y650,F00000PLS0,2020-09-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000Y650,F00000PLS0,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y650,F00000PLS0,2025-08-22,0,OngoingCharge,EUR,Percentage,1.81,,,
0P0000Y651,F00000PLS1,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Y651,F00000PLS1,2016-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000Y651,F00000PLS1,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000Y651,F00000PLS1,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000Y651,F00000PLS1,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y651,F00000PLS1,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y651,F00000PLS1,2016-02-08,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000Y651,F00000PLS1,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Y651,F00000PLS1,2025-08-22,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0000Y653,F00000PLS2,2021-08-09,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000Y653,F00000PLS2,2021-08-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000Y653,F00000PLS2,2021-08-09,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000Y653,F00000PLS2,2021-08-09,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000Y653,F00000PLS2,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000Y653,F00000PLS2,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Y653,F00000PLS2,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y653,F00000PLS2,2021-08-09,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000Y653,F00000PLS2,2025-02-05,0,OngoingCharge,EUR,Percentage,2.46,,,
0P0000Y655,F00000PLS4,2021-08-09,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0000Y655,F00000PLS4,2021-08-09,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P0000Y655,F00000PLS4,2021-08-09,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000Y655,F00000PLS4,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y655,F00000PLS4,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y655,F00000PLS4,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000Y655,F00000PLS4,2021-08-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000Y655,F00000PLS4,2021-08-09,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000Y655,F00000PLS4,2025-02-05,0,OngoingCharge,USD,Percentage,2.43,,,
0P0000Y656,F00000PLS5,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000Y656,F00000PLS5,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y656,F00000PLS5,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000Y656,F00000PLS5,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000Y656,F00000PLS5,2021-08-09,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000Y656,F00000PLS5,2021-08-09,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000Y656,F00000PLS5,2021-08-09,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000Y656,F00000PLS5,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Y656,F00000PLS5,2025-02-05,0,OngoingCharge,EUR,Percentage,1.71,,,
0P0000Y657,F00000PLS6,2021-08-09,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P0000Y657,F00000PLS6,2021-08-09,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000Y657,F00000PLS6,2021-08-09,1,CustodianFee,GBP,Percentage,0.2,Monetary,0.0,
0P0000Y657,F00000PLS6,2021-08-09,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P0000Y657,F00000PLS6,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000Y657,F00000PLS6,2021-08-09,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0000Y657,F00000PLS6,2021-08-09,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000Y657,F00000PLS6,2021-08-09,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000Y657,F00000PLS6,2025-02-05,0,OngoingCharge,GBP,Percentage,1.71,,,
0P0000Y658,F00000PLS7,2021-08-09,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000Y658,F00000PLS7,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000Y658,F00000PLS7,2021-08-09,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000Y658,F00000PLS7,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y658,F00000PLS7,2021-08-09,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P0000Y658,F00000PLS7,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0000Y658,F00000PLS7,2021-08-09,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000Y658,F00000PLS7,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y658,F00000PLS7,2025-02-05,0,OngoingCharge,USD,Percentage,1.68,,,
0P0000Y659,F00000PLS8,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000Y659,F00000PLS8,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Y659,F00000PLS8,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y659,F00000PLS8,2021-08-09,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000Y659,F00000PLS8,2021-08-09,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000Y659,F00000PLS8,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000Y659,F00000PLS8,2021-08-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000Y659,F00000PLS8,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000Y659,F00000PLS8,2025-02-05,0,OngoingCharge,EUR,Percentage,1.41,,,
0P0000Y65A,F00000PLS9,2021-08-09,0,PerformanceFee,USD,Percentage,15.0,,,
0P0000Y65A,F00000PLS9,2021-08-09,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P0000Y65A,F00000PLS9,2021-08-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000Y65A,F00000PLS9,2021-08-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000Y65A,F00000PLS9,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000Y65A,F00000PLS9,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0000Y65A,F00000PLS9,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y65A,F00000PLS9,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y65A,F00000PLS9,2025-02-05,0,OngoingCharge,USD,Percentage,1.38,,,
0P0000Y65D,F00000PLSC,2021-08-09,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P0000Y65D,F00000PLSC,2021-08-09,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000Y65D,F00000PLSC,2021-08-09,1,CustodianFee,GBP,Percentage,0.2,Monetary,0.0,
0P0000Y65D,F00000PLSC,2021-08-09,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P0000Y65D,F00000PLSC,2021-08-09,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0000Y65D,F00000PLSC,2021-08-09,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000Y65D,F00000PLSC,2021-08-09,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000Y65D,F00000PLSC,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000Y65D,F00000PLSC,2025-11-20,0,OngoingCharge,GBP,Percentage,1.71,,,
0P0000Y65F,F00000PLSE,2016-02-08,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0000Y65F,F00000PLSE,2016-02-08,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000Y65F,F00000PLSE,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000Y65F,F00000PLSE,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Y65F,F00000PLSE,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Y65F,F00000PLSE,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000Y65F,F00000PLSE,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y65F,F00000PLSE,2016-02-08,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0000Y65F,F00000PLSE,2025-12-05,0,OngoingCharge,USD,Percentage,1.61,,,
0P0000Y65G,F00000PLSF,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Y65G,F00000PLSF,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Y65G,F00000PLSF,2016-02-08,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0000Y65G,F00000PLSF,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000Y65G,F00000PLSF,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0000Y65G,F00000PLSF,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y65G,F00000PLSF,2016-02-08,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000Y65G,F00000PLSF,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y65G,F00000PLSF,2025-12-05,0,OngoingCharge,EUR,Percentage,1.61,,,
0P0000Y65H,F00000PLSG,2016-02-08,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000Y65H,F00000PLSG,2016-02-08,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000Y65H,F00000PLSG,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000Y65H,F00000PLSG,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y65H,F00000PLSG,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000Y65H,F00000PLSG,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Y65H,F00000PLSG,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Y65H,F00000PLSG,2016-02-08,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000Y65H,F00000PLSG,2025-12-05,0,OngoingCharge,USD,Percentage,0.91,,,
0P0000Y65J,F00000PLSI,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000Y65J,F00000PLSI,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Y65J,F00000PLSI,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y65J,F00000PLSI,2016-02-08,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000Y65J,F00000PLSI,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000Y65J,F00000PLSI,2016-02-08,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000Y65J,F00000PLSI,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y65J,F00000PLSI,2016-02-08,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000Y65J,F00000PLSI,2025-08-22,0,OngoingCharge,USD,Percentage,0.75,,,
0P0000Y65K,F00000PLSJ,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y65K,F00000PLSJ,2016-02-08,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000Y65K,F00000PLSJ,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000Y65K,F00000PLSJ,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Y65K,F00000PLSJ,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y65K,F00000PLSJ,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000Y65K,F00000PLSJ,2016-02-08,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000Y65K,F00000PLSJ,2022-02-10,0,OngoingCharge,USD,Percentage,0.05,,,
0P0000Y65Q,F00000PLSP,2024-11-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Y65Q,F00000PLSP,2024-11-15,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000Y65Q,F00000PLSP,2024-11-15,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000Y65Q,F00000PLSP,2024-11-15,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0000Y65Q,F00000PLSP,2024-11-15,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000Y65Q,F00000PLSP,2024-11-15,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P0000Y65Q,F00000PLSP,2024-11-15,0,PerformanceFee,USD,Percentage,,,,
0P0000Y65Q,F00000PLSP,2025-08-22,0,OngoingCharge,USD,Percentage,1.82,,,
0P0000Y66P,F00000PLTL,2016-11-21,0,ActualManagementFee,NOK,Percentage,1.3,,,
0P0000Y66P,F00000PLTL,2016-11-21,0,PerformanceFee,NOK,Percentage,,,,
0P0000Y66P,F00000PLTL,2016-11-21,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P0000Y66P,F00000PLTL,2016-11-21,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000Y66P,F00000PLTL,2016-11-21,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000Y66P,F00000PLTL,2016-11-21,1,ManagementFee,NOK,Percentage,1.3,Monetary,0.0,
0P0000Y66P,F00000PLTL,2024-04-04,0,OngoingCharge,NOK,Percentage,1.3,,,
0P0000Y6B2,F00000PLXS,2019-09-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Y6B2,F00000PLXS,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P0000Y6B2,F00000PLXS,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000Y6B2,F00000PLXS,2019-09-01,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000Y6B2,F00000PLXS,2019-09-01,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000Y6B2,F00000PLXS,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0000Y6B2,F00000PLXS,2019-09-01,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000Y6B2,F00000PLXS,2025-07-30,0,OngoingCharge,USD,Percentage,1.2,,,
0P0000Y6B3,F00000PLXT,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000Y6B3,F00000PLXT,2019-09-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Y6B3,F00000PLXT,2019-09-01,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000Y6B3,F00000PLXT,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0000Y6B3,F00000PLXT,2019-09-01,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000Y6B3,F00000PLXT,2019-09-01,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000Y6B3,F00000PLXT,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P0000Y6B3,F00000PLXT,2019-09-01,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0000Y6B3,F00000PLXT,2022-11-08,0,OngoingCharge,USD,Percentage,1.71,,,
0P0000Y6EJ,F00000PM0X,2016-11-21,1,DeferLoadFee,EUR,Percentage,1.0,Days,0.0,
0P0000Y6EJ,F00000PM0X,2016-11-21,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000Y6EJ,F00000PM0X,2016-11-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000Y6EJ,F00000PM0X,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y6EJ,F00000PM0X,2022-01-31,0,OngoingCharge,EUR,Percentage,1.53,,,
0P0000Y6FQ,F00000PM21,2019-09-01,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0000Y6FQ,F00000PM21,2019-09-01,0,PerformanceFee,SEK,Percentage,,,,
0P0000Y6FQ,F00000PM21,2019-09-01,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0000Y6FQ,F00000PM21,2019-09-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000Y6FQ,F00000PM21,2019-09-01,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0000Y6FQ,F00000PM21,2019-09-01,1,RedemptionFee,SEK,Percentage,0.5,Years,0.0,
0P0000Y6FQ,F00000PM21,2019-09-01,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0000Y6FQ,F00000PM21,2022-10-12,0,OngoingCharge,SEK,Percentage,1.21,,,
0P0000Y6IK,F00000PM4L,2016-02-08,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000Y6IK,F00000PM4L,2016-02-08,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0000Y6IK,F00000PM4L,2016-02-08,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0000Y6IK,F00000PM4L,2016-02-08,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000Y6IK,F00000PM4L,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000Y6IK,F00000PM4L,2025-02-17,0,OngoingCharge,USD,Percentage,0.76,,,
0P0000Y6JU,F00000PM5U,2017-01-24,0,PerformanceFee,SEK,Percentage,,,,
0P0000Y6JU,F00000PM5U,2017-01-24,1,FrontLoadFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000Y6JU,F00000PM5U,2017-01-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y6JU,F00000PM5U,2017-01-24,1,DeferLoadFee,EUR,Percentage,0.45,Years,0.0,
0P0000Y6JU,F00000PM5U,2017-01-24,1,DeferLoadFee,SEK,Percentage,0.45,Years,0.0,
0P0000Y6JU,F00000PM5U,2017-01-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000Y6JU,F00000PM5U,2017-01-24,1,ManagementFee,SEK,Percentage,0.95,Monetary,0.0,
0P0000Y6JU,F00000PM5U,2017-01-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000Y6JU,F00000PM5U,2022-12-16,0,OngoingCharge,SEK,Percentage,1.08,,,
0P0000Y6JW,F00000PM5W,2017-01-24,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000Y6JW,F00000PM5W,2017-01-24,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y6JW,F00000PM5W,2017-01-24,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000Y6JW,F00000PM5W,2017-01-24,1,DeferLoadFee,EUR,Percentage,0.4,Years,0.0,
0P0000Y6JW,F00000PM5W,2022-04-13,0,OngoingCharge,EUR,Percentage,1.22,,,
0P0000Y6JX,F00000PM5X,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P0000Y6JX,F00000PM5X,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.08,Years,0.0,
0P0000Y6JX,F00000PM5X,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.08,Monetary,0.0,
0P0000Y6JX,F00000PM5X,2018-11-05,1,ManagementFee,DKK,Percentage,1.0,Monetary,0.0,
0P0000Y6JX,F00000PM5X,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000Y6JX,F00000PM5X,2022-07-05,0,OngoingCharge,DKK,Percentage,0.38,,,
0P0000Y6K7,F00000PM67,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y6K7,F00000PM67,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0000Y6K7,F00000PM67,2016-02-08,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000Y6K7,F00000PM67,2016-02-08,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000Y6K7,F00000PM67,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y6K7,F00000PM67,2025-02-19,0,OngoingCharge,EUR,Percentage,1.21,,,
0P0000Y6K8,F00000PM68,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y6K8,F00000PM68,2016-02-08,1,ManagementFee,EUR,Percentage,2.7,Monetary,0.0,
0P0000Y6K8,F00000PM68,2016-02-08,0,ActualManagementFee,EUR,Percentage,2.45,,,
0P0000Y6K8,F00000PM68,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y6K8,F00000PM68,2016-02-08,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000Y6K8,F00000PM68,2025-02-19,0,OngoingCharge,EUR,Percentage,2.75,,,
0P0000Y6MS,F00000PM8R,2019-09-01,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000Y6MS,F00000PM8R,2019-09-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Y6MS,F00000PM8R,2019-09-01,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000Y6MS,F00000PM8R,2019-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y6MS,F00000PM8R,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P0000Y6MS,F00000PM8R,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000Y6MS,F00000PM8R,2019-09-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y6MS,F00000PM8R,2025-07-16,0,OngoingCharge,USD,Percentage,0.95,,,
0P0000Y6NN,F00000PM9L,2013-03-06,1,ManagementFee,EUR,Percentage,2.1,Monetary,0.0,
0P0000Y6NN,F00000PM9L,2013-03-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y6NN,F00000PM9L,2025-01-31,0,OngoingCharge,EUR,Percentage,3.26,,,
0P0000Y6NO,F00000PM9M,2013-03-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y6NO,F00000PM9M,2013-03-06,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000Y6NO,F00000PM9M,2025-01-31,0,OngoingCharge,EUR,Percentage,2.16,,,
0P0000Y6QW,F00000PMCU,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0000Y6QW,F00000PMCU,2020-08-03,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000Y6QW,F00000PMCU,2020-08-03,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P0000Y6QW,F00000PMCU,2020-08-03,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000Y6QW,F00000PMCU,2020-08-03,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0000Y6QW,F00000PMCU,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y6QW,F00000PMCU,2025-02-19,0,OngoingCharge,USD,Percentage,1.25,,,
0P0000Y6QX,F00000PMCV,2020-08-03,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000Y6QX,F00000PMCV,2020-08-03,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0000Y6QX,F00000PMCV,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0000Y6QX,F00000PMCV,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y6QX,F00000PMCV,2020-08-03,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P0000Y6QX,F00000PMCV,2020-08-03,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000Y6QX,F00000PMCV,2025-02-19,0,OngoingCharge,USD,Percentage,1.25,,,
0P0000Y6QY,F00000PMCW,2020-08-03,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000Y6QY,F00000PMCW,2020-08-03,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000Y6QY,F00000PMCW,2020-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y6QY,F00000PMCW,2020-08-03,1,FrontLoadFee,EUR,Percentage,6.0,Monetary,0.0,
0P0000Y6QY,F00000PMCW,2020-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y6QY,F00000PMCW,2020-08-03,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000Y6QY,F00000PMCW,2025-02-19,0,OngoingCharge,EUR,Percentage,1.25,,,
0P0000Y6QZ,F00000PMCX,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0000Y6QZ,F00000PMCX,2020-08-03,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000Y6QZ,F00000PMCX,2020-08-03,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000Y6QZ,F00000PMCX,2020-08-03,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,12.0
0P0000Y6QZ,F00000PMCX,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y6QZ,F00000PMCX,2020-08-03,1,AdministrativeFee,USD,Percentage,0.5,Monetary,0.0,
0P0000Y6QZ,F00000PMCX,2020-08-03,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0000Y6QZ,F00000PMCX,2020-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y6QZ,F00000PMCX,2020-08-03,2,DeferLoadFee,USD,Percentage,0.0,Months,12.0,
0P0000Y6QZ,F00000PMCX,2025-02-19,0,OngoingCharge,USD,Percentage,2.25,,,
0P0000Y6R0,F00000PMCY,2020-08-03,1,AdministrativeFee,USD,Percentage,0.5,Monetary,0.0,
0P0000Y6R0,F00000PMCY,2020-08-03,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0000Y6R0,F00000PMCY,2020-08-03,2,DeferLoadFee,USD,Percentage,0.0,Months,12.0,
0P0000Y6R0,F00000PMCY,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0000Y6R0,F00000PMCY,2020-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y6R0,F00000PMCY,2020-08-03,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000Y6R0,F00000PMCY,2020-08-03,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000Y6R0,F00000PMCY,2020-08-03,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,12.0
0P0000Y6R0,F00000PMCY,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y6R0,F00000PMCY,2025-02-19,0,OngoingCharge,USD,Percentage,2.25,,,
0P0000Y6R1,F00000PMCZ,2020-08-03,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000Y6R1,F00000PMCZ,2020-08-03,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y6R1,F00000PMCZ,2020-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y6R1,F00000PMCZ,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0000Y6R1,F00000PMCZ,2020-08-03,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0000Y6R1,F00000PMCZ,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y6R1,F00000PMCZ,2025-02-19,0,OngoingCharge,USD,Percentage,0.5,,,
0P0000Y6R2,F00000PMD0,2020-08-03,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Y6R2,F00000PMD0,2020-08-03,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000Y6R2,F00000PMD0,2020-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y6R2,F00000PMD0,2020-08-03,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0000Y6R2,F00000PMD0,2020-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y6R2,F00000PMD0,2020-08-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Y6R2,F00000PMD0,2025-02-19,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0000Y6R3,F00000PMD1,2020-08-03,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000Y6R3,F00000PMD1,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y6R3,F00000PMD1,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0000Y6R3,F00000PMD1,2020-08-03,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000Y6R3,F00000PMD1,2020-08-03,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000Y6R3,F00000PMD1,2020-08-03,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0000Y6R3,F00000PMD1,2025-02-19,0,OngoingCharge,USD,Percentage,1.75,,,
0P0000Y6R4,F00000PMD2,2020-08-03,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0000Y6R4,F00000PMD2,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y6R4,F00000PMD2,2020-08-03,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000Y6R4,F00000PMD2,2020-08-03,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000Y6R4,F00000PMD2,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0000Y6R4,F00000PMD2,2020-08-03,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000Y6R4,F00000PMD2,2025-02-19,0,OngoingCharge,USD,Percentage,1.75,,,
0P0000Y6R5,F00000PMD3,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0000Y6R5,F00000PMD3,2020-08-03,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000Y6R5,F00000PMD3,2020-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y6R5,F00000PMD3,2020-08-03,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y6R5,F00000PMD3,2020-08-03,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000Y6R5,F00000PMD3,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y6R5,F00000PMD3,2025-02-19,0,OngoingCharge,USD,Percentage,0.6,,,
0P0000Y6R6,F00000PMD4,2020-08-03,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y6R6,F00000PMD4,2020-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y6R6,F00000PMD4,2020-08-03,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000Y6R6,F00000PMD4,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0000Y6R6,F00000PMD4,2020-08-03,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000Y6R6,F00000PMD4,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y6R6,F00000PMD4,2025-02-19,0,OngoingCharge,USD,Percentage,0.6,,,
0P0000Y6SA,F00000PMDZ,2016-11-21,1,DeferLoadFee,SEK,Percentage,1.0,Years,0.0,
0P0000Y6SA,F00000PMDZ,2016-11-21,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0000Y6SA,F00000PMDZ,2016-11-21,1,ManagementFee,SEK,Percentage,3.0,Monetary,0.0,
0P0000Y6SA,F00000PMDZ,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P0000Y6SA,F00000PMDZ,2016-11-21,0,ActualManagementFee,SEK,Percentage,2.5,,,
0P0000Y6SA,F00000PMDZ,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000Y6SA,F00000PMDZ,2023-02-10,0,OngoingCharge,SEK,Percentage,2.52,,,
0P0000Y6SD,F00000PME2,2014-08-01,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000Y6SD,F00000PME2,2014-08-01,0,PerformanceFee,CHF,Percentage,15.0,,,
0P0000Y6SD,F00000PME2,2014-08-01,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0000Y6SD,F00000PME2,2014-08-01,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0000Y6SD,F00000PME2,2014-08-01,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000Y6SD,F00000PME2,2014-08-01,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0000Y6SD,F00000PME2,2025-02-11,0,OngoingCharge,CHF,Percentage,1.17,,,
0P0000Y74V,F00000PMQ8,2016-03-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000Y74V,F00000PMQ8,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000Y74V,F00000PMQ8,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Y74V,F00000PMQ8,2016-03-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000Y74V,F00000PMQ8,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y74V,F00000PMQ8,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y74V,F00000PMQ8,2023-02-21,0,OngoingCharge,EUR,Percentage,1.97,,,
0P0000Y750,F00000PMQD,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0000Y750,F00000PMQD,2020-08-03,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000Y750,F00000PMQD,2020-08-03,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P0000Y750,F00000PMQD,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y750,F00000PMQD,2020-08-03,0,ActualManagementFee,USD,Percentage,1.05,,,
0P0000Y750,F00000PMQD,2020-08-03,1,DistributionFee,USD,Percentage,1.25,Monetary,0.0,
0P0000Y750,F00000PMQD,2025-02-19,0,OngoingCharge,USD,Percentage,2.5,,,
0P0000Y752,F00000PMQF,2020-08-03,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0000Y752,F00000PMQF,2020-08-03,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0000Y752,F00000PMQF,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0000Y752,F00000PMQF,2020-08-03,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000Y752,F00000PMQF,2020-08-03,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0000Y752,F00000PMQF,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y752,F00000PMQF,2025-08-25,0,OngoingCharge,USD,Percentage,2.0,,,
0P0000Y753,F00000PMQG,2020-08-03,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0000Y753,F00000PMQG,2020-08-03,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0000Y753,F00000PMQG,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y753,F00000PMQG,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0000Y753,F00000PMQG,2020-08-03,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0000Y753,F00000PMQG,2020-08-03,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000Y753,F00000PMQG,2025-08-25,0,OngoingCharge,USD,Percentage,2.0,,,
0P0000Y754,F00000PMQH,2020-08-03,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000Y754,F00000PMQH,2020-08-03,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P0000Y754,F00000PMQH,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0000Y754,F00000PMQH,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y754,F00000PMQH,2020-08-03,0,ActualManagementFee,USD,Percentage,1.15,,,
0P0000Y754,F00000PMQH,2020-08-03,1,DistributionFee,USD,Percentage,1.25,Monetary,0.0,
0P0000Y754,F00000PMQH,2025-02-19,0,OngoingCharge,USD,Percentage,2.5,,,
0P0000Y758,F00000PMQL,2017-05-30,0,PerformanceFee,USD,Percentage,,,,
0P0000Y758,F00000PMQL,2017-05-30,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000Y758,F00000PMQL,2017-05-30,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P0000Y758,F00000PMQL,2017-05-30,1,DistributionFee,USD,Percentage,1.25,Monetary,0.0,
0P0000Y758,F00000PMQL,2017-05-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y758,F00000PMQL,2017-05-30,0,ActualManagementFee,USD,Percentage,1.05,,,
0P0000Y758,F00000PMQL,2025-02-19,0,OngoingCharge,USD,Percentage,2.47,,,
0P0000Y759,F00000PMQM,2017-05-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y759,F00000PMQM,2017-05-30,0,PerformanceFee,USD,Percentage,,,,
0P0000Y759,F00000PMQM,2017-05-30,1,DistributionFee,USD,Percentage,1.25,Monetary,0.0,
0P0000Y759,F00000PMQM,2017-05-30,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000Y759,F00000PMQM,2017-05-30,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P0000Y759,F00000PMQM,2017-05-30,0,ActualManagementFee,USD,Percentage,1.05,,,
0P0000Y759,F00000PMQM,2025-02-19,0,OngoingCharge,USD,Percentage,2.55,,,
0P0000Y75A,F00000PMQN,2016-02-08,0,PerformanceFee,CHF,Percentage,,,,
0P0000Y75A,F00000PMQN,2016-02-08,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000Y75A,F00000PMQN,2016-02-08,1,FrontLoadFee,CHF,Percentage,6.0,Monetary,0.0,
0P0000Y75A,F00000PMQN,2016-02-08,1,ManagementFee,CHF,Percentage,1.05,Monetary,0.0,
0P0000Y75A,F00000PMQN,2016-02-08,0,ActualManagementFee,CHF,Percentage,1.05,,,
0P0000Y75A,F00000PMQN,2016-02-08,1,DistributionFee,CHF,Percentage,0.75,Monetary,0.0,
0P0000Y75A,F00000PMQN,2025-08-25,0,OngoingCharge,CHF,Percentage,1.97,,,
0P0000Y75C,F00000PMQP,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y75C,F00000PMQP,2016-02-08,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0000Y75C,F00000PMQP,2016-02-08,1,DistributionFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000Y75C,F00000PMQP,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000Y75C,F00000PMQP,2016-02-08,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P0000Y75C,F00000PMQP,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P0000Y75C,F00000PMQP,2025-08-25,0,OngoingCharge,EUR,Percentage,2.43,,,
0P0000Y75D,F00000PMQQ,2017-05-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y75D,F00000PMQQ,2017-05-30,0,PerformanceFee,USD,Percentage,,,,
0P0000Y75D,F00000PMQQ,2017-05-30,1,DistributionFee,USD,Percentage,1.25,Monetary,0.0,
0P0000Y75D,F00000PMQQ,2017-05-30,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000Y75D,F00000PMQQ,2017-05-30,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P0000Y75D,F00000PMQQ,2017-05-30,0,ActualManagementFee,USD,Percentage,1.05,,,
0P0000Y75D,F00000PMQQ,2025-02-19,0,OngoingCharge,USD,Percentage,2.43,,,
0P0000Y75E,F00000PMQR,2017-05-30,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0000Y75E,F00000PMQR,2017-05-30,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0000Y75E,F00000PMQR,2017-05-30,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000Y75E,F00000PMQR,2017-05-30,0,PerformanceFee,USD,Percentage,,,,
0P0000Y75E,F00000PMQR,2017-05-30,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000Y75E,F00000PMQR,2017-05-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y75E,F00000PMQR,2025-02-19,0,OngoingCharge,USD,Percentage,1.7,,,
0P0000Y75F,F00000PMQS,2017-05-30,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0000Y75F,F00000PMQS,2017-05-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y75F,F00000PMQS,2017-05-30,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000Y75F,F00000PMQS,2017-05-30,0,PerformanceFee,USD,Percentage,,,,
0P0000Y75F,F00000PMQS,2017-05-30,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0000Y75F,F00000PMQS,2017-05-30,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000Y75F,F00000PMQS,2025-02-19,0,OngoingCharge,USD,Percentage,1.7,,,
0P0000Y75G,F00000PMQT,2017-05-30,0,PerformanceFee,USD,Percentage,,,,
0P0000Y75G,F00000PMQT,2017-05-30,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000Y75G,F00000PMQT,2017-05-30,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P0000Y75G,F00000PMQT,2017-05-30,0,ActualManagementFee,USD,Percentage,1.15,,,
0P0000Y75G,F00000PMQT,2017-05-30,1,DistributionFee,USD,Percentage,1.25,Monetary,0.0,
0P0000Y75G,F00000PMQT,2017-05-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y75G,F00000PMQT,2025-02-19,0,OngoingCharge,USD,Percentage,2.57,,,
0P0000Y75I,F00000PMQV,2017-05-30,0,ActualManagementFee,USD,Percentage,1.05,,,
0P0000Y75I,F00000PMQV,2017-05-30,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P0000Y75I,F00000PMQV,2017-05-30,0,PerformanceFee,USD,Percentage,,,,
0P0000Y75I,F00000PMQV,2017-05-30,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000Y75I,F00000PMQV,2017-05-30,1,DistributionFee,USD,Percentage,1.25,Monetary,0.0,
0P0000Y75I,F00000PMQV,2017-05-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y75I,F00000PMQV,2025-02-19,0,OngoingCharge,USD,Percentage,2.45,,,
0P0000Y75J,F00000PMQW,2020-08-03,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000Y75J,F00000PMQW,2020-08-03,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000Y75J,F00000PMQW,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y75J,F00000PMQW,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0000Y75J,F00000PMQW,2020-08-03,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0000Y75J,F00000PMQW,2020-08-03,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000Y75J,F00000PMQW,2025-02-19,0,OngoingCharge,USD,Percentage,1.9,,,
0P0000Y75K,F00000PMQX,2020-08-03,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000Y75K,F00000PMQX,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0000Y75K,F00000PMQX,2020-08-03,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000Y75K,F00000PMQX,2020-08-03,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0000Y75K,F00000PMQX,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y75K,F00000PMQX,2020-08-03,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000Y75K,F00000PMQX,2025-02-19,0,OngoingCharge,USD,Percentage,1.9,,,
0P0000Y75L,F00000PMQY,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y75L,F00000PMQY,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0000Y75L,F00000PMQY,2020-08-03,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0000Y75L,F00000PMQY,2020-08-03,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000Y75L,F00000PMQY,2020-08-03,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000Y75L,F00000PMQY,2020-08-03,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000Y75L,F00000PMQY,2025-02-19,0,OngoingCharge,USD,Percentage,1.58,,,
0P0000Y75M,F00000PMQZ,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0000Y75M,F00000PMQZ,2020-08-03,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000Y75M,F00000PMQZ,2020-08-03,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000Y75M,F00000PMQZ,2020-08-03,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000Y75M,F00000PMQZ,2020-08-03,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0000Y75M,F00000PMQZ,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y75M,F00000PMQZ,2025-02-19,0,OngoingCharge,USD,Percentage,1.58,,,
0P0000Y75R,F00000PMR4,2020-08-03,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000Y75R,F00000PMR4,2020-08-03,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000Y75R,F00000PMR4,2020-08-03,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000Y75R,F00000PMR4,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0000Y75R,F00000PMR4,2020-08-03,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0000Y75R,F00000PMR4,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y75R,F00000PMR4,2025-08-25,0,OngoingCharge,USD,Percentage,1.74,,,
0P0000Y75S,F00000PMR5,2020-08-03,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000Y75S,F00000PMR5,2020-08-03,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0000Y75S,F00000PMR5,2020-08-03,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000Y75S,F00000PMR5,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0000Y75S,F00000PMR5,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y75S,F00000PMR5,2020-08-03,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000Y75S,F00000PMR5,2025-08-25,0,OngoingCharge,USD,Percentage,1.74,,,
0P0000Y75T,F00000PMR6,2016-02-08,1,FrontLoadFee,EUR,Percentage,6.0,Monetary,0.0,
0P0000Y75T,F00000PMR6,2016-02-08,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P0000Y75T,F00000PMR6,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P0000Y75T,F00000PMR6,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y75T,F00000PMR6,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y75T,F00000PMR6,2016-02-08,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000Y75T,F00000PMR6,2025-10-01,0,OngoingCharge,EUR,Percentage,2.05,,,
0P0000Y75U,F00000PMR7,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0000Y75U,F00000PMR7,2016-02-08,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0000Y75U,F00000PMR7,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y75U,F00000PMR7,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y75U,F00000PMR7,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Y75U,F00000PMR7,2025-10-01,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0000Y75V,F00000PMR8,2017-05-30,0,PerformanceFee,USD,Percentage,,,,
0P0000Y75V,F00000PMR8,2017-05-30,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000Y75V,F00000PMR8,2017-05-30,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P0000Y75V,F00000PMR8,2017-05-30,0,ActualManagementFee,USD,Percentage,1.15,,,
0P0000Y75V,F00000PMR8,2017-05-30,1,DistributionFee,USD,Percentage,1.25,Monetary,0.0,
0P0000Y75V,F00000PMR8,2017-05-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y75V,F00000PMR8,2025-10-01,0,OngoingCharge,USD,Percentage,2.53,,,
0P0000Y75W,F00000PMR9,2020-08-03,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0000Y75W,F00000PMR9,2020-08-03,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000Y75W,F00000PMR9,2020-08-03,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000Y75W,F00000PMR9,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0000Y75W,F00000PMR9,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y75W,F00000PMR9,2020-08-03,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0000Y75W,F00000PMR9,2025-02-19,0,OngoingCharge,USD,Percentage,1.69,,,
0P0000Y75X,F00000PMRA,2020-08-03,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0000Y75X,F00000PMRA,2020-08-03,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000Y75X,F00000PMRA,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0000Y75X,F00000PMRA,2020-08-03,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0000Y75X,F00000PMRA,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y75X,F00000PMRA,2020-08-03,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000Y75X,F00000PMRA,2025-02-19,0,OngoingCharge,USD,Percentage,1.69,,,
0P0000Y75Y,F00000PMRB,2017-05-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y75Y,F00000PMRB,2017-05-30,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P0000Y75Y,F00000PMRB,2017-05-30,0,ActualManagementFee,USD,Percentage,1.15,,,
0P0000Y75Y,F00000PMRB,2017-05-30,1,DistributionFee,USD,Percentage,1.25,Monetary,0.0,
0P0000Y75Y,F00000PMRB,2017-05-30,0,PerformanceFee,USD,Percentage,,,,
0P0000Y75Y,F00000PMRB,2017-05-30,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000Y75Y,F00000PMRB,2025-02-19,0,OngoingCharge,USD,Percentage,2.56,,,
0P0000Y75Z,F00000PMRC,2020-08-03,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000Y75Z,F00000PMRC,2020-08-03,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000Y75Z,F00000PMRC,2020-08-03,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000Y75Z,F00000PMRC,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0000Y75Z,F00000PMRC,2020-08-03,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0000Y75Z,F00000PMRC,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y75Z,F00000PMRC,2025-02-19,0,OngoingCharge,USD,Percentage,1.58,,,
0P0000Y760,F00000PMRD,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0000Y760,F00000PMRD,2020-08-03,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000Y760,F00000PMRD,2020-08-03,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000Y760,F00000PMRD,2020-08-03,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000Y760,F00000PMRD,2020-08-03,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0000Y760,F00000PMRD,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y760,F00000PMRD,2025-02-19,0,OngoingCharge,USD,Percentage,1.58,,,
0P0000Y761,F00000PMRE,2017-05-30,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000Y761,F00000PMRE,2017-05-30,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P0000Y761,F00000PMRE,2017-05-30,0,ActualManagementFee,USD,Percentage,1.05,,,
0P0000Y761,F00000PMRE,2017-05-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y761,F00000PMRE,2017-05-30,0,PerformanceFee,USD,Percentage,,,,
0P0000Y761,F00000PMRE,2017-05-30,1,DistributionFee,USD,Percentage,1.25,Monetary,0.0,
0P0000Y761,F00000PMRE,2025-08-25,0,OngoingCharge,USD,Percentage,2.42,,,
0P0000Y762,F00000PMRF,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Y762,F00000PMRF,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Y762,F00000PMRF,2016-03-21,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0000Y762,F00000PMRF,2016-03-21,0,ActualManagementFee,USD,Percentage,1.35,,,
0P0000Y762,F00000PMRF,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y762,F00000PMRF,2016-03-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000Y762,F00000PMRF,2025-07-14,0,OngoingCharge,USD,Percentage,1.69,,,
0P0000Y763,F00000PMRG,2016-03-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000Y763,F00000PMRG,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y763,F00000PMRG,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Y763,F00000PMRG,2016-03-21,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000Y763,F00000PMRG,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0000Y763,F00000PMRG,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y763,F00000PMRG,2022-02-24,0,OngoingCharge,EUR,Percentage,0.99,,,
0P0000Y765,F00000PMRI,2020-08-03,0,ActualManagementFee,CHF,Percentage,0.7,,,
0P0000Y765,F00000PMRI,2020-08-03,0,PerformanceFee,CHF,Percentage,,,,
0P0000Y765,F00000PMRI,2020-08-03,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000Y765,F00000PMRI,2020-08-03,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000Y765,F00000PMRI,2020-08-03,1,ManagementFee,CHF,Percentage,0.7,Monetary,0.0,
0P0000Y765,F00000PMRI,2020-08-03,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000Y765,F00000PMRI,2025-02-19,0,OngoingCharge,CHF,Percentage,0.75,,,
0P0000Y767,F00000PMRK,2020-08-03,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0000Y767,F00000PMRK,2020-08-03,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0000Y767,F00000PMRK,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y767,F00000PMRK,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0000Y767,F00000PMRK,2020-08-03,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0000Y767,F00000PMRK,2020-08-03,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000Y767,F00000PMRK,2025-02-19,0,OngoingCharge,USD,Percentage,2.03,,,
0P0000Y768,F00000PMRL,2020-08-03,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0000Y768,F00000PMRL,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0000Y768,F00000PMRL,2020-08-03,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0000Y768,F00000PMRL,2020-08-03,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000Y768,F00000PMRL,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y768,F00000PMRL,2020-08-03,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0000Y768,F00000PMRL,2025-02-19,0,OngoingCharge,USD,Percentage,2.03,,,
0P0000Y769,F00000PMRM,2017-05-30,0,ActualManagementFee,USD,Percentage,1.05,,,
0P0000Y769,F00000PMRM,2017-05-30,1,DistributionFee,USD,Percentage,1.25,Monetary,0.0,
0P0000Y769,F00000PMRM,2017-05-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y769,F00000PMRM,2017-05-30,0,PerformanceFee,USD,Percentage,,,,
0P0000Y769,F00000PMRM,2017-05-30,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000Y769,F00000PMRM,2017-05-30,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P0000Y769,F00000PMRM,2025-02-19,0,OngoingCharge,USD,Percentage,2.42,,,
0P0000Y7HK,F00000PMT4,2019-08-14,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000Y7HK,F00000PMT4,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y7HK,F00000PMT4,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Y7HK,F00000PMT4,2019-08-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000Y7HK,F00000PMT4,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y7HK,F00000PMT4,2025-11-10,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0000Y7HZ,F00000PMTJ,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y7HZ,F00000PMTJ,2024-07-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Y7HZ,F00000PMTJ,2024-07-12,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000Y7HZ,F00000PMTJ,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000Y7HZ,F00000PMTJ,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y7HZ,F00000PMTJ,2025-02-19,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0000Y7K7,F00000PMTZ,2021-08-09,1,CustodianFee,HKD,Percentage,0.5,Monetary,0.0,
0P0000Y7K7,F00000PMTZ,2021-08-09,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0000Y7K7,F00000PMTZ,2021-08-09,1,ManagementFee,HKD,Percentage,1.25,Monetary,0.0,
0P0000Y7K7,F00000PMTZ,2021-08-09,0,ActualManagementFee,HKD,Percentage,1.25,,,
0P0000Y7K7,F00000PMTZ,2021-08-09,0,SwitchingFee,HKD,Percentage,1.0,,,
0P0000Y7K7,F00000PMTZ,2021-08-09,0,PerformanceFee,HKD,Percentage,0.0,,,
0P0000Y7K7,F00000PMTZ,2021-08-09,1,DistributionFee,HKD,Percentage,0.0,Monetary,0.0,
0P0000Y7K7,F00000PMTZ,2021-08-09,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0000Y7K7,F00000PMTZ,2025-02-05,0,OngoingCharge,HKD,Percentage,1.56,,,
0P0000Y7K8,F00000PMU0,2021-08-09,1,CustodianFee,HKD,Percentage,0.5,Monetary,0.0,
0P0000Y7K8,F00000PMU0,2021-08-09,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0000Y7K8,F00000PMU0,2021-08-09,1,ManagementFee,HKD,Percentage,1.25,Monetary,0.0,
0P0000Y7K8,F00000PMU0,2021-08-09,1,DistributionFee,HKD,Percentage,0.0,Monetary,0.0,
0P0000Y7K8,F00000PMU0,2021-08-09,0,PerformanceFee,HKD,Percentage,0.0,,,
0P0000Y7K8,F00000PMU0,2021-08-09,0,SwitchingFee,HKD,Percentage,1.0,,,
0P0000Y7K8,F00000PMU0,2021-08-09,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0000Y7K8,F00000PMU0,2021-08-09,0,ActualManagementFee,HKD,Percentage,1.25,,,
0P0000Y7K8,F00000PMU0,2025-12-23,0,OngoingCharge,HKD,Percentage,1.56,,,
0P0000Y7K9,F00000PMU1,2021-07-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Y7K9,F00000PMU1,2021-07-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y7K9,F00000PMU1,2021-07-30,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y7K9,F00000PMU1,2021-07-30,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000Y7K9,F00000PMU1,2021-07-30,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000Y7K9,F00000PMU1,2021-07-30,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000Y7K9,F00000PMU1,2022-02-18,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0000Y7KC,F00000PMU4,2022-10-02,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000Y7KC,F00000PMU4,2022-10-02,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y7KC,F00000PMU4,2022-10-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Y7KC,F00000PMU4,2022-10-02,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000Y7KC,F00000PMU4,2022-10-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y7KC,F00000PMU4,2025-07-10,0,OngoingCharge,EUR,Percentage,0.94,,,
0P0000Y7NJ,F00000PMWJ,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y7NJ,F00000PMWJ,2016-02-08,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000Y7NJ,F00000PMWJ,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000Y7NJ,F00000PMWJ,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Y7NJ,F00000PMWJ,2025-10-01,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0000Y7NQ,F00000PMWQ,2017-12-01,0,ActualManagementFee,SEK,Percentage,0.25,,,
0P0000Y7NQ,F00000PMWQ,2017-12-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000Y7NQ,F00000PMWQ,2017-12-01,0,PerformanceFee,SEK,Percentage,,,,
0P0000Y7NQ,F00000PMWQ,2017-12-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000Y7NQ,F00000PMWQ,2017-12-01,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0000Y7NQ,F00000PMWQ,2022-04-12,0,OngoingCharge,SEK,Percentage,0.25,,,
0P0000Y7NS,F00000PMWS,2016-11-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y7NS,F00000PMWS,2016-11-28,0,PerformanceFee,USD,Percentage,,,,
0P0000Y7NS,F00000PMWS,2016-11-28,0,ActualManagementFee,USD,Percentage,2.5,,,
0P0000Y7NS,F00000PMWS,2016-11-28,1,FrontLoadFee,USD,Percentage,2.5,Monetary,0.0,
0P0000Y7NS,F00000PMWS,2016-11-28,1,DeferLoadFee,USD,Percentage,0.5,Years,0.0,
0P0000Y7NS,F00000PMWS,2016-11-28,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0000Y7NS,F00000PMWS,2022-06-20,0,OngoingCharge,USD,Percentage,2.93,,,
0P0000Y7NT,F00000PMWT,2016-11-03,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000Y7NT,F00000PMWT,2016-11-03,1,FrontLoadFee,USD,Percentage,2.5,Monetary,0.0,
0P0000Y7NT,F00000PMWT,2016-11-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y7NT,F00000PMWT,2016-11-03,0,PerformanceFee,USD,Percentage,15.0,,,
0P0000Y7NT,F00000PMWT,2016-11-03,1,DeferLoadFee,USD,Percentage,0.5,Years,0.0,
0P0000Y7NT,F00000PMWT,2016-11-03,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000Y7NT,F00000PMWT,2022-06-20,0,OngoingCharge,USD,Percentage,1.94,,,
0P0000Y7OT,F00000PMXT,2016-11-24,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0000Y7OT,F00000PMXT,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P0000Y7OT,F00000PMXT,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000Y7OT,F00000PMXT,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000Y7OT,F00000PMXT,2016-11-24,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0000Y7OT,F00000PMXT,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000Y7OT,F00000PMXT,2022-05-03,0,OngoingCharge,SEK,Percentage,0.61073,,,
0P0000Y7RU,F00000PMZW,2024-07-12,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000Y7RU,F00000PMZW,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y7RU,F00000PMZW,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0000Y7RU,F00000PMZW,2024-07-12,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000Y7RU,F00000PMZW,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y7RU,F00000PMZW,2025-10-01,0,OngoingCharge,USD,Percentage,0.61,,,
0P0000Y7S7,F00000PN08,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y7S7,F00000PN08,2021-07-07,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000Y7S7,F00000PN08,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000Y7S7,F00000PN08,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y7S7,F00000PN08,2021-07-07,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000Y7S7,F00000PN08,2023-02-22,0,OngoingCharge,USD,Percentage,0.85,,,
0P0000Y7T1,F00000PN12,2023-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y7T1,F00000PN12,2023-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y7T1,F00000PN12,2023-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Y7T1,F00000PN12,2023-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y7T1,F00000PN12,2023-06-06,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000Y7T1,F00000PN12,2023-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000Y7T1,F00000PN12,2023-06-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Y7T1,F00000PN12,2023-06-06,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Y7T1,F00000PN12,2025-07-10,0,OngoingCharge,EUR,Percentage,0.16,,,
0P0000Y7TB,F00000PN1A,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000Y7TB,F00000PN1A,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y7TB,F00000PN1A,2024-07-12,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000Y7TB,F00000PN1A,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y7TB,F00000PN1A,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Y7TB,F00000PN1A,2025-10-01,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0000Y7TE,F00000PN1C,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000Y7TE,F00000PN1C,2016-02-08,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0000Y7TE,F00000PN1C,2016-02-08,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0000Y7TE,F00000PN1C,2016-02-08,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0000Y7TE,F00000PN1C,2016-02-08,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000Y7TE,F00000PN1C,2025-02-17,0,OngoingCharge,USD,Percentage,1.29,,,
0P0000Y7TF,F00000PN1D,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000Y7TF,F00000PN1D,2016-02-08,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000Y7TF,F00000PN1D,2016-02-08,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000Y7TF,F00000PN1D,2016-02-08,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000Y7TF,F00000PN1D,2016-02-08,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0000Y7TF,F00000PN1D,2025-02-17,0,OngoingCharge,USD,Percentage,0.69,,,
0P0000Y7V3,F00000PN31,2020-04-09,1,ManagementFee,SGD,Percentage,1.8,Monetary,0.0,
0P0000Y7V3,F00000PN31,2020-04-09,1,RedemptionFee,SGD,Percentage,3.0,Years,0.0,
0P0000Y7V3,F00000PN31,2020-04-09,0,ActualManagementFee,SGD,Percentage,1.8,,,
0P0000Y7V3,F00000PN31,2020-04-09,0,PerformanceFee,SGD,Percentage,,,,
0P0000Y7V3,F00000PN31,2020-04-09,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000Y7V3,F00000PN31,2025-12-08,0,OngoingCharge,SGD,Percentage,1.7,,,
0P0000Y7V4,F00000PN32,2021-10-19,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P0000Y7V4,F00000PN32,2021-10-19,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000Y7V4,F00000PN32,2021-10-19,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000Y7V4,F00000PN32,2021-10-19,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000Y7V4,F00000PN32,2021-10-19,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y7V4,F00000PN32,2021-10-19,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000Y7V4,F00000PN32,2022-08-25,0,OngoingCharge,EUR,Percentage,1.04,,,
0P0000Y7V5,F00000PN33,2021-10-19,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y7V5,F00000PN33,2021-10-19,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000Y7V5,F00000PN33,2021-10-19,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P0000Y7V5,F00000PN33,2021-10-19,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000Y7V5,F00000PN33,2021-10-19,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000Y7V5,F00000PN33,2021-10-19,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000Y7V5,F00000PN33,2022-08-25,0,OngoingCharge,EUR,Percentage,1.04,,,
0P0000Y7VF,F00000PN3D,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0000Y7VF,F00000PN3D,2021-08-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y7VF,F00000PN3D,2021-08-02,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000Y7VF,F00000PN3D,2021-08-02,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0000Y7VF,F00000PN3D,2021-08-02,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P0000Y7VF,F00000PN3D,2021-08-02,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000Y7VF,F00000PN3D,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000Y7VF,F00000PN3D,2025-09-29,0,OngoingCharge,USD,Percentage,0.76,,,
0P0000Y7VG,F00000PN3E,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000Y7VG,F00000PN3E,2021-08-02,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000Y7VG,F00000PN3E,2021-08-02,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000Y7VG,F00000PN3E,2021-08-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y7VG,F00000PN3E,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0000Y7VG,F00000PN3E,2021-08-02,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Y7VG,F00000PN3E,2021-08-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y7VG,F00000PN3E,2025-02-11,0,OngoingCharge,USD,Percentage,0.89,,,
0P0000Y7Z4,F00000PN6P,2016-02-08,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000Y7Z4,F00000PN6P,2016-02-08,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0000Y7Z4,F00000PN6P,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y7Z4,F00000PN6P,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000Y7Z4,F00000PN6P,2022-02-18,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0000Y7Z9,F00000PN6U,2022-12-19,0,OngoingCharge,EUR,Percentage,0.16,,,
0P0000Y7Z9,F00000PN6U,2023-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y7Z9,F00000PN6U,2023-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000Y7Z9,F00000PN6U,2023-06-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Y7Z9,F00000PN6U,2023-06-06,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Y7Z9,F00000PN6U,2023-06-06,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000Y7Z9,F00000PN6U,2023-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Y7Z9,F00000PN6U,2023-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y7Z9,F00000PN6U,2023-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y821,F00000PN9I,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000Y821,F00000PN9I,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000Y821,F00000PN9I,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y821,F00000PN9I,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000Y821,F00000PN9I,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000Y821,F00000PN9I,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000Y821,F00000PN9I,2025-03-28,0,OngoingCharge,EUR,Percentage,1.93,,,
0P0000Y89G,F00000PNFZ,2022-07-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000Y89G,F00000PNFZ,2022-07-15,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000Y89G,F00000PNFZ,2022-07-15,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000Y89G,F00000PNFZ,2022-07-15,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y89G,F00000PNFZ,2022-07-15,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y89G,F00000PNFZ,2022-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y89G,F00000PNFZ,2022-07-15,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000Y89G,F00000PNFZ,2022-07-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y89G,F00000PNFZ,2025-09-12,0,OngoingCharge,USD,Percentage,0.09,,,
0P0000Y89H,F00000PNG0,2023-06-27,0,SwitchingFee,SGD,Percentage,1.0,,,
0P0000Y89H,F00000PNG0,2023-06-27,1,CustodianFee,SGD,Percentage,0.5,Monetary,0.0,
0P0000Y89H,F00000PNG0,2023-06-27,1,DistributionFee,SGD,Percentage,0.0,Monetary,0.0,
0P0000Y89H,F00000PNG0,2023-06-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000Y89H,F00000PNG0,2023-06-27,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000Y89H,F00000PNG0,2023-06-27,0,ActualManagementFee,SGD,Percentage,1.25,,,
0P0000Y89H,F00000PNG0,2023-06-27,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0000Y89H,F00000PNG0,2023-06-27,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000Y89H,F00000PNG0,2023-06-27,1,ManagementFee,SGD,Percentage,1.25,Monetary,0.0,
0P0000Y89H,F00000PNG0,2023-06-27,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000Y89H,F00000PNG0,2025-12-23,0,OngoingCharge,SGD,Percentage,1.59,,,
0P0000Y8A3,F00000PNGK,2021-07-30,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000Y8A3,F00000PNGK,2021-07-30,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y8A3,F00000PNGK,2021-07-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Y8A3,F00000PNGK,2021-07-30,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000Y8A3,F00000PNGK,2021-07-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y8A3,F00000PNGK,2021-07-30,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000Y8A3,F00000PNGK,2022-08-31,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0000Y8A6,F00000PNGN,2021-07-30,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y8A6,F00000PNGN,2021-07-30,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000Y8A6,F00000PNGN,2021-07-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Y8A6,F00000PNGN,2021-07-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y8A6,F00000PNGN,2021-07-30,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000Y8A6,F00000PNGN,2021-07-30,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000Y8A6,F00000PNGN,2022-08-31,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0000Y8A8,F00000PNGP,2021-07-30,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0000Y8A8,F00000PNGP,2021-07-30,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000Y8A8,F00000PNGP,2021-07-30,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y8A8,F00000PNGP,2021-07-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Y8A8,F00000PNGP,2021-07-30,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0000Y8A8,F00000PNGP,2021-07-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y8A8,F00000PNGP,2022-02-18,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0000Y8B0,F00000PNHF,2022-07-15,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Y8B0,F00000PNHF,2022-07-15,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Y8B0,F00000PNHF,2022-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y8B0,F00000PNHF,2022-07-15,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000Y8B0,F00000PNHF,2022-07-15,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000Y8B0,F00000PNHF,2022-07-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Y8B0,F00000PNHF,2022-07-15,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000Y8B0,F00000PNHF,2022-07-15,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000Y8B0,F00000PNHF,2025-09-12,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0000Y8B1,F00000PNHG,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000Y8B1,F00000PNHG,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000Y8B1,F00000PNHG,2021-08-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000Y8B1,F00000PNHG,2021-08-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000Y8B1,F00000PNHG,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y8B1,F00000PNHG,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000Y8B1,F00000PNHG,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000Y8B1,F00000PNHG,2021-08-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000Y8B1,F00000PNHG,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y8B1,F00000PNHG,2025-12-23,0,OngoingCharge,USD,Percentage,1.04,,,
0P0000Y8B4,F00000PNHJ,2022-03-28,0,OngoingCharge,USD,Percentage,0.3,,,
0P0000Y8B4,F00000PNHJ,2023-04-11,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y8B4,F00000PNHJ,2023-04-11,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000Y8B4,F00000PNHJ,2023-04-11,0,PerformanceFee,USD,Percentage,,,,
0P0000Y8B4,F00000PNHJ,2023-04-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y8B4,F00000PNHJ,2023-04-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y8B8,F00000PAVV,2012-12-25,0,PerformanceFee,USD,Percentage,,,,
0P0000Y8B8,F00000PAVV,2012-12-25,1,ManagementFee,USD,Percentage,0.99,Monetary,0.0,
0P0000Y8B8,F00000PAVV,2012-12-25,0,ActualManagementFee,USD,Percentage,0.99,,,
0P0000Y8B8,F00000PAVV,2013-04-05,0,OngoingCharge,USD,Percentage,0.99,,,
0P0000Y8BV,F00000PNHT,2021-05-25,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000Y8BV,F00000PNHT,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y8BV,F00000PNHT,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y8BV,F00000PNHT,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Y8BV,F00000PNHT,2021-05-25,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000Y8BV,F00000PNHT,2025-10-23,0,OngoingCharge,EUR,Percentage,2.22,,,
0P0000Y8BW,F00000PNHU,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0000Y8BW,F00000PNHU,2021-05-25,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000Y8BW,F00000PNHU,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y8BW,F00000PNHU,2021-05-25,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000Y8BW,F00000PNHU,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y8BW,F00000PNHU,2025-10-23,0,OngoingCharge,USD,Percentage,1.48,,,
0P0000Y8CA,F00000PAVW,2012-12-25,0,ActualManagementFee,USD,Percentage,0.99,,,
0P0000Y8CA,F00000PAVW,2012-12-25,1,ManagementFee,USD,Percentage,0.99,Monetary,0.0,
0P0000Y8CA,F00000PAVW,2012-12-25,0,PerformanceFee,USD,Percentage,,,,
0P0000Y8CA,F00000PAVW,2013-05-02,0,OngoingCharge,USD,Percentage,0.99,,,
0P0000Y8CB,F00000PAVZ,2012-12-25,0,ActualManagementFee,USD,Percentage,0.99,,,
0P0000Y8CB,F00000PAVZ,2012-12-25,0,PerformanceFee,USD,Percentage,,,,
0P0000Y8CB,F00000PAVZ,2012-12-25,1,ManagementFee,USD,Percentage,0.99,Monetary,0.0,
0P0000Y8CB,F00000PAVZ,2013-04-05,0,OngoingCharge,USD,Percentage,0.99,,,
0P0000Y8CC,F00000PAR1,2012-12-24,0,ActualManagementFee,USD,Percentage,0.99,,,
0P0000Y8CC,F00000PAR1,2012-12-24,0,PerformanceFee,USD,Percentage,,,,
0P0000Y8CC,F00000PAR1,2012-12-24,1,ManagementFee,USD,Percentage,0.99,Monetary,0.0,
0P0000Y9JG,F00000PNQU,2020-08-18,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0000Y9JG,F00000PNQU,2020-08-18,1,CustodianFee,GBP,Percentage,0.2,Monetary,0.0,
0P0000Y9JG,F00000PNQU,2020-08-18,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000Y9JG,F00000PNQU,2020-08-18,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000Y9JG,F00000PNQU,2020-08-18,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0000Y9JG,F00000PNQU,2020-08-18,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000Y9JG,F00000PNQU,2020-08-18,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000Y9JG,F00000PNQU,2020-08-18,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000Y9JG,F00000PNQU,2025-12-03,0,OngoingCharge,GBP,Percentage,0.74,,,
0P0000Y9JU,F00000PNR8,2021-11-23,0,ActualManagementFee,GBP,Percentage,0.63,,,
0P0000Y9JU,F00000PNR8,2021-11-23,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000Y9JU,F00000PNR8,2021-11-23,0,PerformanceFee,GBP,Percentage,,,,
0P0000Y9JU,F00000PNR8,2021-11-23,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000Y9JU,F00000PNR8,2021-11-23,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000Y9JU,F00000PNR8,2021-11-23,1,DeferLoadFee,GBP,Percentage,0.0,Months,0.0,
0P0000Y9JU,F00000PNR8,2021-11-23,1,ManagementFee,GBP,Percentage,0.63,Monetary,0.0,
0P0000Y9JU,F00000PNR8,2025-08-22,0,OngoingCharge,GBP,Percentage,0.84,,,
0P0000Y9JV,F00000PNR9,2021-11-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Y9JV,F00000PNR9,2021-11-23,0,ActualManagementFee,USD,Percentage,0.63,,,
0P0000Y9JV,F00000PNR9,2021-11-23,0,PerformanceFee,USD,Percentage,,,,
0P0000Y9JV,F00000PNR9,2021-11-23,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000Y9JV,F00000PNR9,2021-11-23,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000Y9JV,F00000PNR9,2021-11-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y9JV,F00000PNR9,2021-11-23,1,ManagementFee,USD,Percentage,0.63,Monetary,0.0,
0P0000Y9JV,F00000PNR9,2025-08-22,0,OngoingCharge,USD,Percentage,0.84,,,
0P0000Y9K7,F00000PNRJ,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Y9K7,F00000PNRJ,2016-02-08,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0000Y9K7,F00000PNRJ,2016-02-08,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0000Y9K7,F00000PNRJ,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000Y9K7,F00000PNRJ,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Y9K7,F00000PNRJ,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Y9K7,F00000PNRJ,2016-02-08,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000Y9K7,F00000PNRJ,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000Y9K7,F00000PNRJ,2025-09-05,0,OngoingCharge,USD,Percentage,0.54,,,
0P0000Y9LJ,F00000PNSR,2019-09-01,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000Y9LJ,F00000PNSR,2019-09-01,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000Y9LJ,F00000PNSR,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y9LJ,F00000PNSR,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000Y9LJ,F00000PNSR,2019-09-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Y9LJ,F00000PNSR,2019-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y9LJ,F00000PNSR,2025-07-10,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0000Y9LX,F00000PNT0,2024-07-12,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000Y9LX,F00000PNT0,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Y9LX,F00000PNT0,2024-07-12,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000Y9LX,F00000PNT0,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y9LX,F00000PNT0,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y9LX,F00000PNT0,2025-10-01,0,OngoingCharge,EUR,Percentage,1.2,,,
0P0000Y9TB,F00000PO03,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y9TB,F00000PO03,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0000Y9TB,F00000PO03,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0000Y9TB,F00000PO03,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Y9TB,F00000PO03,2021-05-17,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000Y9TB,F00000PO03,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000Y9TB,F00000PO03,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y9TB,F00000PO03,2025-02-10,0,OngoingCharge,EUR,Percentage,0.78,,,
0P0000Y9VE,F00000O20A,2024-05-13,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0000Y9VE,F00000O20A,2024-05-13,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000Y9VE,F00000O20A,2024-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0000Y9VE,F00000O20A,2025-09-25,0,OngoingCharge,USD,Percentage,0.55,,,
0P0000Y9XU,F00000PO4B,2018-06-15,0,PerformanceFee,DKK,Percentage,,,,
0P0000Y9XU,F00000PO4B,2018-06-15,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000Y9XU,F00000PO4B,2018-06-15,1,DeferLoadFee,DKK,Percentage,0.2,Months,0.0,
0P0000Y9XU,F00000PO4B,2018-06-15,1,ManagementFee,DKK,Percentage,1.75,Monetary,0.0,
0P0000Y9XU,F00000PO4B,2018-06-15,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000Y9XU,F00000PO4B,2018-06-15,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P0000Y9XU,F00000PO4B,2022-06-15,0,OngoingCharge,DKK,Percentage,0.81,,,
0P0000Y9ZK,F00000PO5O,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0000Y9ZK,F00000PO5O,2022-05-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Y9ZK,F00000PO5O,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000Y9ZK,F00000PO5O,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Y9ZK,F00000PO5O,2022-05-09,0,SwitchingFee,EUR,Percentage,0.75,,,
0P0000Y9ZK,F00000PO5O,2022-05-09,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000Y9ZK,F00000PO5O,2025-01-17,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0000YA1X,F00000PO7V,2024-10-21,0,ActualManagementFee,USD,Percentage,0.72,,,
0P0000YA1X,F00000PO7V,2024-10-21,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YA1X,F00000PO7V,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YA1X,F00000PO7V,2024-10-21,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000YA1X,F00000PO7V,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000YA1X,F00000PO7V,2024-10-21,1,ManagementFee,USD,Percentage,0.72,Monetary,0.0,
0P0000YA1X,F00000PO7V,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000YA1X,F00000PO7V,2025-02-14,0,OngoingCharge,USD,Percentage,0.72,,,
0P0000YA2G,F00000PO8E,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000YA2G,F00000PO8E,2020-10-06,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0000YA2G,F00000PO8E,2020-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YA2G,F00000PO8E,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0000YA2G,F00000PO8E,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000YA2G,F00000PO8E,2025-10-15,0,OngoingCharge,EUR,Percentage,2.6,,,
0P0000YA2H,F00000PO8F,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0000YA2H,F00000PO8F,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000YA2H,F00000PO8F,2020-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YA2H,F00000PO8F,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000YA2H,F00000PO8F,2020-10-06,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0000YA2H,F00000PO8F,2025-10-15,0,OngoingCharge,EUR,Percentage,2.7,,,
0P0000YA3P,F00000NG7G,2025-06-20,0,OngoingCharge,EUR,Percentage,2.25,,,
0P0000YA3P,F00000NG7G,2025-12-01,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000YA3P,F00000NG7G,2025-12-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000YA3P,F00000NG7G,2025-12-01,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000YA3P,F00000NG7G,2025-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000YA3P,F00000NG7G,2025-12-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000YA3P,F00000NG7G,2025-12-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000YA3P,F00000NG7G,2025-12-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YA3Y,F00000PO9N,2013-03-19,0,ActualManagementFee,GBP,Percentage,0.15,,,
0P0000YA3Y,F00000PO9N,2013-03-19,0,ExpenseRatio,GBP,Percentage,0.15,,,
0P0000YA3Y,F00000PO9N,2013-03-19,1,ManagementFee,GBP,Percentage,0.12,Monetary,0.0,
0P0000YA3Y,F00000PO9N,2013-03-19,0,PerformanceFee,GBP,Percentage,,,,
0P0000YA3Z,F00000PO9O,2013-03-19,1,ManagementFee,EUR,Percentage,0.12,Monetary,0.0,
0P0000YA3Z,F00000PO9O,2013-03-19,0,PerformanceFee,EUR,Percentage,,,,
0P0000YA3Z,F00000PO9O,2013-03-19,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0000YA3Z,F00000PO9O,2013-03-19,0,ExpenseRatio,EUR,Percentage,0.15,,,
0P0000YA57,F00000PO9O,2013-03-19,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0000YA57,F00000PO9O,2013-03-19,0,ExpenseRatio,EUR,Percentage,0.15,,,
0P0000YA57,F00000PO9O,2013-03-19,0,PerformanceFee,EUR,Percentage,,,,
0P0000YA57,F00000PO9O,2013-03-19,1,ManagementFee,EUR,Percentage,0.12,Monetary,0.0,
0P0000YA6E,F00000POC2,2020-12-07,0,ExpenseRatio,USD,Percentage,2.04,,,
0P0000YA6E,F00000POC2,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000YA6E,F00000POC2,2020-12-07,1,ManagementFee,USD,Percentage,1.31,Monetary,0.0,
0P0000YA6E,F00000POC2,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YA6E,F00000POC2,2020-12-07,0,ActualManagementFee,USD,Percentage,1.31,,,
0P0000YA6E,F00000POC2,2020-12-07,0,SwitchingFee,USD,Percentage,3.0,,,
0P0000YA6E,F00000POC2,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000YA6E,F00000POC2,2025-02-17,0,OngoingCharge,USD,Percentage,1.71,,,
0P0000YA86,F00000YXO9,2017-05-05,0,PerformanceFee,SEK,Percentage,,,,
0P0000YA86,F00000YXO9,2017-05-05,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000YA86,F00000YXO9,2017-05-05,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000YA86,F00000YXO9,2017-05-05,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0000YA86,F00000YXO9,2017-05-05,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000YA86,F00000YXO9,2022-12-15,0,OngoingCharge,SEK,Percentage,1.0,,,
0P0000YA8V,F00000POEH,2019-05-02,0,PerformanceFee,DKK,Percentage,,,,
0P0000YA8V,F00000POEH,2019-05-02,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000YA8V,F00000POEH,2019-05-02,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0000YA8V,F00000POEH,2019-05-02,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0000YA8V,F00000POEH,2019-05-02,1,ManagementFee,DKK,Percentage,0.59,Monetary,0.0,
0P0000YA8V,F00000POEH,2022-12-16,0,OngoingCharge,DKK,Percentage,0.59,,,
0P0000YACP,F00000POIA,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000YACP,F00000POIA,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YACP,F00000POIA,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0000YACP,F00000POIA,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YACP,F00000POIA,2024-07-12,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000YACP,F00000POIA,2025-10-01,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0000YADG,F00000P9V3,2019-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P0000YADG,F00000P9V3,2019-09-26,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000YADG,F00000P9V3,2019-09-26,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000YADH,F00000P9SR,2012-12-17,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000YADH,F00000P9SR,2012-12-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000YADH,F00000P9SR,2012-12-17,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000YAF8,F00000POKR,2022-02-11,0,OngoingCharge,SGD,Percentage,1.16,,,
0P0000YAF8,F00000POKR,2022-05-30,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0000YAF8,F00000POKR,2022-05-30,1,CustodianFee,SGD,Percentage,0.05,Monetary,0.0,
0P0000YAF8,F00000POKR,2022-05-30,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000YAF8,F00000POKR,2022-05-30,0,ActualManagementFee,SGD,Percentage,0.85,,,
0P0000YAF8,F00000POKR,2022-05-30,1,ManagementFee,SGD,Percentage,0.85,Monetary,0.0,
0P0000YAF8,F00000POKR,2022-05-30,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000YAFF,F00000POKY,2018-11-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000YAFF,F00000POKY,2018-11-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YAFF,F00000POKY,2018-11-01,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000YAFF,F00000POKY,2018-11-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YAFF,F00000POKY,2018-11-01,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000YAFF,F00000POKY,2018-11-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YAFF,F00000POKY,2022-02-11,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0000YAG3,F00000POLI,2020-07-01,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000YAG3,F00000POLI,2020-07-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000YAG3,F00000POLI,2020-07-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YAG3,F00000POLI,2020-07-01,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000YAG3,F00000POLI,2020-07-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000YAG3,F00000POLI,2020-07-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YAG3,F00000POLI,2022-07-06,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0000YAGE,F00000POLS,2021-07-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YAGE,F00000POLS,2021-07-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000YAGE,F00000POLS,2021-07-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YAGE,F00000POLS,2022-02-11,0,OngoingCharge,EUR,Percentage,0.05,,,
0P0000YAHZ,F00001S8N5,2025-08-13,0,PerformanceFee,USD,Percentage,,,,
0P0000YAHZ,F00001S8N5,2025-08-13,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000YAHZ,F00001S8N5,,0,OngoingCharge,USD,Percentage,,,,
0P0000YAI0,F00001S8M4,2025-05-09,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0000YAI0,F00001S8M4,2025-08-13,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000YAI0,F00001S8M4,2025-08-13,0,PerformanceFee,EUR,Percentage,,,,
0P0000YAI1,F00001S8M9,2025-05-09,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0000YAI1,F00001S8M9,2025-08-13,0,PerformanceFee,EUR,Percentage,,,,
0P0000YAI1,F00001S8M9,2025-08-13,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000YAJ5,F00000POOA,2020-10-23,1,CustodianFee,JPY,Percentage,0.04,Monetary,0.0,
0P0000YAJ5,F00000POOA,2020-10-23,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P0000YAJ5,F00000POOA,2020-10-23,0,ActualManagementFee,JPY,Percentage,1.295,,,
0P0000YAJ5,F00000POOA,2020-10-23,1,ManagementFee,JPY,Percentage,1.5,Monetary,0.0,
0P0000YAJ5,F00000POOA,2020-10-23,0,PerformanceFee,JPY,Percentage,,,,
0P0000YAJ5,F00000POOA,2020-10-23,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000YAJA,F00000POOF,2020-11-26,0,ActualManagementFee,CHF,Percentage,0.69,,,
0P0000YAJA,F00000POOF,2020-11-26,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000YAJA,F00000POOF,2020-11-26,1,FrontLoadFee,CHF,Percentage,2.0,Monetary,0.0,
0P0000YAJA,F00000POOF,2020-11-26,0,PerformanceFee,CHF,Percentage,,,,
0P0000YAJA,F00000POOF,2020-11-26,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000YAJA,F00000POOF,2020-11-26,1,ManagementFee,CHF,Percentage,0.69,Monetary,0.0,
0P0000YAJA,F00000POOF,,0,OngoingCharge,CHF,Percentage,,,,
0P0000YAJB,F00000POOG,2020-11-26,1,ManagementFee,SGD,Percentage,1.22,Monetary,0.0,
0P0000YAJB,F00000POOG,2020-11-26,1,FrontLoadFee,SGD,Percentage,2.0,Monetary,0.0,
0P0000YAJB,F00000POOG,2020-11-26,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000YAJB,F00000POOG,2020-11-26,0,ActualManagementFee,SGD,Percentage,1.22,,,
0P0000YAJB,F00000POOG,2020-11-26,0,PerformanceFee,SGD,Percentage,,,,
0P0000YAJB,F00000POOG,2020-11-26,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P0000YAJB,F00000POOG,2025-11-05,0,OngoingCharge,SGD,Percentage,1.44,,,
0P0000YAPO,F00000POUT,2013-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000YAPO,F00000POUT,2013-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YAPO,F00000POUT,2013-03-21,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0000YAPO,F00000POUT,2025-02-12,0,OngoingCharge,USD,Percentage,0.3,,,
0P0000YB0K,F00000PP58,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YB0K,F00000PP58,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000YB0K,F00000PP58,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YB0K,F00000PP58,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.5,Monetary,0.0,
0P0000YB0K,F00000PP58,2016-02-08,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000YB0K,F00000PP58,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000YB0K,F00000PP58,2025-03-28,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0000YB0M,F00000PP5A,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000YB0M,F00000PP5A,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YB0M,F00000PP5A,2016-02-08,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000YB0M,F00000PP5A,2016-02-08,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000YB0M,F00000PP5A,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000YB0M,F00000PP5A,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YB0M,F00000PP5A,2025-03-28,0,OngoingCharge,USD,Percentage,0.95,,,
0P0000YB0P,F00000PP5D,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000YB0P,F00000PP5D,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YB0P,F00000PP5D,2016-02-08,1,FrontLoadFee,USD,Percentage,3.5,Monetary,0.0,
0P0000YB0P,F00000PP5D,2016-02-08,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0000YB0P,F00000PP5D,2016-02-08,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0000YB0P,F00000PP5D,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000YB0P,F00000PP5D,2025-03-28,0,OngoingCharge,USD,Percentage,1.65,,,
0P0000YB2Q,F00000PP6W,2024-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000YB2Q,F00000PP6W,2024-10-21,1,ManagementFee,EUR,Percentage,0.97,Monetary,0.0,
0P0000YB2Q,F00000PP6W,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.97,,,
0P0000YB2Q,F00000PP6W,2024-10-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YB2Q,F00000PP6W,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YB2Q,F00000PP6W,2025-11-13,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0000YB55,F00000PO9O,2013-03-19,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0000YB55,F00000PO9O,2013-03-19,0,ExpenseRatio,EUR,Percentage,0.15,,,
0P0000YB55,F00000PO9O,2013-03-19,1,ManagementFee,EUR,Percentage,0.12,Monetary,0.0,
0P0000YB55,F00000PO9O,2013-03-19,0,PerformanceFee,EUR,Percentage,,,,
0P0000YBMR,F00000PPK6,2020-08-17,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000YBMR,F00000PPK6,2020-08-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000YBMR,F00000PPK6,2020-08-17,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0000YBMR,F00000PPK6,2020-08-17,0,SwitchingFee,GBP,Percentage,2.0,,,
0P0000YBMR,F00000PPK6,2020-08-17,1,AdministrativeFee,GBP,Percentage,0.06,Monetary,0.0,
0P0000YBMR,F00000PPK6,2020-08-17,1,CustodianFee,GBP,Percentage,0.02,Monetary,0.0,
0P0000YBMR,F00000PPK6,2020-08-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000YBMR,F00000PPK6,2020-08-17,0,MaximumCustodianFee,GBP,Percentage,0.02,,,
0P0000YBMR,F00000PPK6,2020-08-17,0,PerformanceFee,GBP,Percentage,,,,
0P0000YBMR,F00000PPK6,2025-07-11,0,OngoingCharge,GBP,Percentage,1.42,,,
0P0000YBMS,F00000PPK7,2020-08-17,0,MaximumCustodianFee,GBP,Percentage,0.02,,,
0P0000YBMS,F00000PPK7,2020-08-17,0,PerformanceFee,GBP,Percentage,,,,
0P0000YBMS,F00000PPK7,2020-08-17,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000YBMS,F00000PPK7,2020-08-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000YBMS,F00000PPK7,2020-08-17,1,AdministrativeFee,GBP,Percentage,0.06,Monetary,0.0,
0P0000YBMS,F00000PPK7,2020-08-17,1,CustodianFee,GBP,Percentage,0.02,Monetary,0.0,
0P0000YBMS,F00000PPK7,2020-08-17,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0000YBMS,F00000PPK7,2020-08-17,0,SwitchingFee,GBP,Percentage,2.0,,,
0P0000YBMS,F00000PPK7,2020-08-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000YBMS,F00000PPK7,2025-10-14,0,OngoingCharge,GBP,Percentage,0.42,,,
0P0000YBN1,F00000PPKG,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000YBN1,F00000PPKG,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000YBN1,F00000PPKG,2017-05-16,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000YBN1,F00000PPKG,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000YBN1,F00000PPKG,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P0000YBN1,F00000PPKG,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000YBN1,F00000PPKG,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YBN1,F00000PPKG,2025-03-28,0,OngoingCharge,USD,Percentage,1.91,,,
0P0000YBN2,F00000PPKH,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000YBN2,F00000PPKH,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YBN2,F00000PPKH,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P0000YBN2,F00000PPKH,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000YBN2,F00000PPKH,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000YBN2,F00000PPKH,2017-05-16,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000YBN2,F00000PPKH,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000YBN2,F00000PPKH,2025-10-03,0,OngoingCharge,USD,Percentage,1.9,,,
0P0000YBN3,F00000PPKI,2017-05-16,1,FrontLoadFee,USD,Percentage,3.5,Monetary,0.0,
0P0000YBN3,F00000PPKI,2017-05-16,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000YBN3,F00000PPKI,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P0000YBN3,F00000PPKI,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000YBN3,F00000PPKI,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YBN3,F00000PPKI,2017-05-16,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000YBN3,F00000PPKI,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000YBN3,F00000PPKI,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000YBN3,F00000PPKI,2025-10-10,0,OngoingCharge,USD,Percentage,1.4,,,
0P0000YBOV,F00000PPM2,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000YBOV,F00000PPM2,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YBOV,F00000PPM2,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YBOV,F00000PPM2,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YBOV,F00000PPM2,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000YBOV,F00000PPM2,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YBOV,F00000PPM2,2021-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000YBOV,F00000PPM2,2022-02-18,0,OngoingCharge,EUR,Percentage,1.13,,,
0P0000YBOW,F00000PPM3,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YBOW,F00000PPM3,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000YBOW,F00000PPM3,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YBOW,F00000PPM3,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YBOW,F00000PPM3,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YBOW,F00000PPM3,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000YBOW,F00000PPM3,2021-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000YBOW,F00000PPM3,2022-02-18,0,OngoingCharge,EUR,Percentage,1.13,,,
0P0000YBOX,F00000PPM4,2021-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000YBOX,F00000PPM4,2021-02-08,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000YBOX,F00000PPM4,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0000YBOX,F00000PPM4,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YBOX,F00000PPM4,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YBOX,F00000PPM4,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YBOX,F00000PPM4,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YBOX,F00000PPM4,2022-02-18,0,OngoingCharge,EUR,Percentage,0.48,,,
0P0000YBRQ,F00000PPO8,2016-02-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000YBRQ,F00000PPO8,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000YBRQ,F00000PPO8,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000YBRQ,F00000PPO8,2016-02-08,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0000YBRQ,F00000PPO8,2016-02-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000YBRQ,F00000PPO8,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000YBRQ,F00000PPO8,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YBRQ,F00000PPO8,2021-01-01,0,OngoingCharge,USD,Percentage,1.81,,,
0P0000YBUP,F00000PPQN,2020-12-07,0,ExpenseRatio,USD,Percentage,0.9,,,
0P0000YBUP,F00000PPQN,2020-12-07,0,PerformanceFee,USD,Percentage,,,,
0P0000YBUP,F00000PPQN,2020-12-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000YBUP,F00000PPQN,2020-12-07,0,ActualManagementFee,USD,Percentage,0.72,,,
0P0000YBUP,F00000PPQN,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YBUP,F00000PPQN,2020-12-07,0,SwitchingFee,USD,Percentage,3.0,,,
0P0000YBUP,F00000PPQN,2020-12-07,1,ManagementFee,USD,Percentage,0.72,Monetary,0.0,
0P0000YBUP,F00000PPQN,2021-02-16,0,OngoingCharge,USD,Percentage,0.98,,,
0P0000YBV0,F00000PPQY,2021-04-06,0,ActualManagementFee,EUR,Percentage,1.69,,,
0P0000YBV0,F00000PPQY,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YBV0,F00000PPQY,2021-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000YBV0,F00000PPQY,2021-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YBV0,F00000PPQY,2021-04-06,1,ManagementFee,EUR,Percentage,1.69,Monetary,0.0,
0P0000YBV0,F00000PPQY,2025-11-07,0,OngoingCharge,EUR,Percentage,1.69,,,
0P0000YBV1,F00000PPQZ,2021-04-06,0,ActualManagementFee,EUR,Percentage,1.69,,,
0P0000YBV1,F00000PPQZ,2021-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000YBV1,F00000PPQZ,2021-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YBV1,F00000PPQZ,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YBV1,F00000PPQZ,2021-04-06,1,ManagementFee,EUR,Percentage,1.69,Monetary,0.0,
0P0000YBV1,F00000PPQZ,2025-11-07,0,OngoingCharge,EUR,Percentage,1.69,,,
0P0000YBVM,F00000M1GO,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000YBVM,F00000M1GO,2016-02-08,2,FrontLoadFee,GBP,Percentage,2.0,Monetary,25000.0,100000.0
0P0000YBVM,F00000M1GO,2016-02-08,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,25000.0
0P0000YBVM,F00000M1GO,2016-02-08,1,ManagementFee,GBP,Percentage,2.5,Monetary,0.0,
0P0000YBVM,F00000M1GO,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000YBVM,F00000M1GO,2016-02-08,4,FrontLoadFee,GBP,Percentage,0.5,Monetary,500000.0,
0P0000YBVM,F00000M1GO,2016-02-08,3,FrontLoadFee,GBP,Percentage,1.0,Monetary,100000.0,500000.0
0P0000YBVM,F00000M1GO,2022-01-26,0,OngoingCharge,GBP,Percentage,2.91,,,
0P0000YBVN,F00000NYF7,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YBVN,F00000NYF7,2016-02-08,0,ActualManagementFee,USD,Percentage,2.2,,,
0P0000YBVN,F00000NYF7,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000YBVN,F00000NYF7,2016-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000YBVN,F00000NYF7,2016-02-08,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0000YBVN,F00000NYF7,2022-01-26,0,OngoingCharge,USD,Percentage,2.22,,,
0P0000YBVU,F00000PPRQ,2023-06-06,0,SwitchingFee,USD,Percentage,3.0,,,
0P0000YBVU,F00000PPRQ,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000YBVU,F00000PPRQ,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000YBVU,F00000PPRQ,2023-06-06,0,ExpenseRatio,USD,Percentage,0.0,,,
0P0000YBVU,F00000PPRQ,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YBVU,F00000PPRQ,2023-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000YBVU,F00000PPRQ,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YBVU,F00000PPRQ,2025-02-17,0,OngoingCharge,USD,Percentage,0.03,,,
0P0000YBXQ,F00000PPTK,2018-11-01,0,PerformanceFee,CZK,Percentage,20.0,,,
0P0000YBXQ,F00000PPTK,2018-11-01,1,DistributionFee,CZK,Percentage,0.0,Monetary,0.0,
0P0000YBXQ,F00000PPTK,2018-11-01,1,FrontLoadFee,CZK,Percentage,4.5,Monetary,0.0,
0P0000YBXQ,F00000PPTK,2018-11-01,1,RedemptionFee,CZK,Percentage,0.0,Years,0.0,
0P0000YBXQ,F00000PPTK,2018-11-01,0,ActualManagementFee,CZK,Percentage,1.2,,,
0P0000YBXQ,F00000PPTK,2018-11-01,0,SwitchingFee,CZK,Percentage,1.0,,,
0P0000YBXQ,F00000PPTK,2018-11-01,1,ManagementFee,CZK,Percentage,1.35,Monetary,0.0,
0P0000YBXQ,F00000PPTK,2022-06-08,0,OngoingCharge,CZK,Percentage,1.6,,,
0P0000YC97,F00000PPXW,2022-05-13,0,SwitchingFee,USD,Percentage,3.0,,,
0P0000YC97,F00000PPXW,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000YC97,F00000PPXW,2022-05-13,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YC97,F00000PPXW,2022-05-13,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000YC97,F00000PPXW,2022-05-13,0,ExpenseRatio,USD,Percentage,0.065,,,
0P0000YC97,F00000PPXW,2022-05-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000YC97,F00000PPXW,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YC97,F00000PPXW,2025-10-09,0,OngoingCharge,USD,Percentage,0.1,,,
0P0000YCJ9,F00000PQ1L,2022-10-18,0,OngoingCharge,EUR,Percentage,1.07,,,
0P0000YCJ9,F00000PQ1L,2025-12-18,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P0000YCJ9,F00000PQ1L,2025-12-18,0,PerformanceFee,EUR,Percentage,,,,
0P0000YCJ9,F00000PQ1L,2025-12-18,1,AdministrativeFee,EUR,Percentage,0.08,Monetary,0.0,
0P0000YCJ9,F00000PQ1L,2025-12-18,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000YCJ9,F00000PQ1L,2025-12-18,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000YCJ9,F00000PQ1L,2025-12-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YCJ9,F00000PQ1L,2025-12-18,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000YCJ9,F00000PQ1L,2025-12-18,1,CustodianFee,EUR,Percentage,0.025,Monetary,0.0,
0P0000YCJ9,F00000PQ1L,2025-12-18,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YCJB,F00000PQ1N,2022-10-18,0,OngoingCharge,EUR,Percentage,0.59,,,
0P0000YCJB,F00000PQ1N,2025-12-22,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000YCJB,F00000PQ1N,2025-12-22,1,AdministrativeFee,EUR,Percentage,0.08,Monetary,0.0,
0P0000YCJB,F00000PQ1N,2025-12-22,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000YCJB,F00000PQ1N,2025-12-22,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000YCJB,F00000PQ1N,2025-12-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YCJB,F00000PQ1N,2025-12-22,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P0000YCJB,F00000PQ1N,2025-12-22,0,PerformanceFee,EUR,Percentage,,,,
0P0000YCJB,F00000PQ1N,2025-12-22,1,CustodianFee,EUR,Percentage,0.025,Monetary,0.0,
0P0000YCJB,F00000PQ1N,2025-12-22,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YCK5,F00000PQ27,2020-11-26,0,PerformanceFee,USD,Percentage,,,,
0P0000YCK5,F00000PQ27,2020-11-26,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000YCK5,F00000PQ27,2020-11-26,1,ManagementFee,USD,Percentage,1.22,Monetary,0.0,
0P0000YCK5,F00000PQ27,2020-11-26,0,ActualManagementFee,USD,Percentage,1.22,,,
0P0000YCK5,F00000PQ27,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YCK5,F00000PQ27,2020-11-26,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000YCK5,F00000PQ27,2025-11-05,0,OngoingCharge,USD,Percentage,1.44,,,
0P0000YCL1,F00000PQ2R,2016-02-08,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000YCL1,F00000PQ2R,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000YCL1,F00000PQ2R,2016-02-08,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000YCL1,F00000PQ2R,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000YCL1,F00000PQ2R,2016-02-08,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000YCL1,F00000PQ2R,2016-02-08,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,
0P0000YCL1,F00000PQ2R,2016-02-08,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0000YCL1,F00000PQ2R,2016-02-08,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000YCL1,F00000PQ2R,2016-02-08,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000YCL1,F00000PQ2R,2025-02-07,0,OngoingCharge,USD,Percentage,0.95,,,
0P0000YCM8,F00000PQ3X,2016-11-30,1,ManagementFee,SEK,Percentage,0.69,Monetary,0.0,
0P0000YCM8,F00000PQ3X,2016-11-30,0,PerformanceFee,SEK,Percentage,,,,
0P0000YCM8,F00000PQ3X,2016-11-30,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000YCM8,F00000PQ3X,2016-11-30,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000YCM8,F00000PQ3X,2022-04-13,0,OngoingCharge,SEK,Percentage,0.69,,,
0P0000YCM9,F00000PQ3Y,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P0000YCM9,F00000PQ3Y,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000YCM9,F00000PQ3Y,2016-11-24,1,ManagementFee,SEK,Percentage,0.45,Monetary,0.0,
0P0000YCM9,F00000PQ3Y,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000YCM9,F00000PQ3Y,2022-04-13,0,OngoingCharge,SEK,Percentage,0.12,,,
0P0000YCMP,F00000PQ4E,2024-07-15,0,PerformanceFee,AUD,Percentage,,,,
0P0000YCMP,F00000PQ4E,2024-07-15,1,ManagementFee,AUD,Percentage,1.6,Monetary,0.0,
0P0000YCMP,F00000PQ4E,2024-07-15,0,ActualManagementFee,AUD,Percentage,1.6,,,
0P0000YCMP,F00000PQ4E,2024-07-15,1,CustodianFee,AUD,Percentage,0.5,Monetary,0.0,
0P0000YCMP,F00000PQ4E,2024-07-15,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0000YCMP,F00000PQ4E,2024-07-15,0,MaximumCustodianFee,AUD,Percentage,0.5,,,
0P0000YCMP,F00000PQ4E,2024-07-15,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0000YCMP,F00000PQ4E,2025-07-17,0,OngoingCharge,AUD,Percentage,1.88,,,
0P0000YCMR,F00000PQ4G,2024-07-15,1,ManagementFee,CAD,Percentage,1.6,Monetary,0.0,
0P0000YCMR,F00000PQ4G,2024-07-15,1,RedemptionFee,CAD,Percentage,0.0,Years,0.0,
0P0000YCMR,F00000PQ4G,2024-07-15,0,ActualManagementFee,CAD,Percentage,1.6,,,
0P0000YCMR,F00000PQ4G,2024-07-15,0,MaximumCustodianFee,CAD,Percentage,0.5,,,
0P0000YCMR,F00000PQ4G,2024-07-15,1,FrontLoadFee,CAD,Percentage,5.0,Monetary,0.0,
0P0000YCMR,F00000PQ4G,2024-07-15,0,PerformanceFee,CAD,Percentage,,,,
0P0000YCMR,F00000PQ4G,2024-07-15,1,CustodianFee,CAD,Percentage,0.5,Monetary,0.0,
0P0000YCMR,F00000PQ4G,2024-10-24,0,OngoingCharge,CAD,Percentage,1.87,,,
0P0000YCMT,F00000PQ4I,2024-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YCMT,F00000PQ4I,2024-07-15,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0000YCMT,F00000PQ4I,2024-07-15,0,PerformanceFee,EUR,Percentage,,,,
0P0000YCMT,F00000PQ4I,2024-07-15,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0000YCMT,F00000PQ4I,2024-07-15,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0000YCMT,F00000PQ4I,2024-07-15,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000YCMT,F00000PQ4I,2024-07-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000YCMT,F00000PQ4I,2024-10-24,0,OngoingCharge,EUR,Percentage,1.87,,,
0P0000YCMV,F00000PQ4K,2024-07-15,0,ActualManagementFee,GBP,Percentage,1.6,,,
0P0000YCMV,F00000PQ4K,2024-07-15,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000YCMV,F00000PQ4K,2024-07-15,1,ManagementFee,GBP,Percentage,1.6,Monetary,0.0,
0P0000YCMV,F00000PQ4K,2024-07-15,0,PerformanceFee,GBP,Percentage,,,,
0P0000YCMV,F00000PQ4K,2024-07-15,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000YCMV,F00000PQ4K,2025-07-17,0,OngoingCharge,GBP,Percentage,1.88,,,
0P0000YCQB,F00000PQ7T,2025-06-19,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000YCQB,F00000PQ7T,2025-06-19,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0000YCQB,F00000PQ7T,2025-06-19,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0000YCQB,F00000PQ7T,2025-06-19,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000YCQB,F00000PQ7T,2025-06-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YCQB,F00000PQ7T,2025-06-19,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000YCQB,F00000PQ7T,2025-08-01,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0000YDLQ,F00000PQU4,2016-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000YDLQ,F00000PQU4,2016-02-08,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000YDLQ,F00000PQU4,2016-02-08,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000YDLQ,F00000PQU4,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000YDLQ,F00000PQU4,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YDLQ,F00000PQU4,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YDLQ,F00000PQU4,2016-02-08,1,AdministrativeFee,EUR,Percentage,0.05,Monetary,0.0,100000000.0
0P0000YDLQ,F00000PQU4,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000YDLQ,F00000PQU4,2016-02-08,2,AdministrativeFee,EUR,Percentage,0.04,Monetary,100000000.0,
0P0000YDLQ,F00000PQU4,2025-07-18,0,OngoingCharge,EUR,Percentage,0.82,,,
0P0000YDMA,F00000PQUI,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000YDMA,F00000PQUI,2016-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000YDMA,F00000PQUI,2016-02-08,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000YDMA,F00000PQUI,2016-02-08,3,AdministrativeFee,EUR,Percentage,0.025,Monetary,200000000.0,500000000.0
0P0000YDMA,F00000PQUI,2016-02-08,4,AdministrativeFee,EUR,Percentage,0.015,Monetary,500000000.0,
0P0000YDMA,F00000PQUI,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YDMA,F00000PQUI,2016-02-08,1,AdministrativeFee,EUR,Percentage,0.04,Monetary,0.0,100000000.0
0P0000YDMA,F00000PQUI,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000YDMA,F00000PQUI,2016-02-08,2,AdministrativeFee,EUR,Percentage,0.03,Monetary,100000000.0,200000000.0
0P0000YDMA,F00000PQUI,2016-02-08,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000YDMA,F00000PQUI,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YDMA,F00000PQUI,2025-03-05,0,OngoingCharge,EUR,Percentage,1.11,,,
0P0000YE6Y,F00000PQWB,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000YE6Y,F00000PQWB,2016-11-24,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P0000YE6Y,F00000PQWB,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P0000YE6Y,F00000PQWB,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000YE6Y,F00000PQWB,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000YE6Y,F00000PQWB,2016-11-24,1,ManagementFee,SEK,Percentage,1.75,Monetary,0.0,
0P0000YE6Y,F00000PQWB,2022-02-15,0,OngoingCharge,SEK,Percentage,1.29,,,
0P0000YEAP,F00000PQZK,2022-05-13,0,ExpenseRatio,USD,Percentage,0.145,,,
0P0000YEAP,F00000PQZK,2022-05-13,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YEAP,F00000PQZK,2022-05-13,0,SwitchingFee,USD,Percentage,3.0,,,
0P0000YEAP,F00000PQZK,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000YEAP,F00000PQZK,2022-05-13,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000YEAP,F00000PQZK,2022-05-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000YEAP,F00000PQZK,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YEAP,F00000PQZK,2025-10-09,0,OngoingCharge,USD,Percentage,0.18,,,
0P0000YEDJ,F00000PR1I,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000YEDJ,F00000PR1I,2016-02-08,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000YEDJ,F00000PR1I,2016-02-08,1,FrontLoadFee,USD,Percentage,3.5,Monetary,0.0,
0P0000YEDJ,F00000PR1I,2016-02-08,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0000YEDJ,F00000PR1I,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YEDJ,F00000PR1I,2016-02-08,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0000YEDJ,F00000PR1I,2016-02-08,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P0000YEDJ,F00000PR1I,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000YEDJ,F00000PR1I,2025-07-25,0,OngoingCharge,USD,Percentage,1.3,,,
0P0000YEDL,F00000PR1K,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000YEDL,F00000PR1K,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YEDL,F00000PR1K,2016-02-08,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000YEDL,F00000PR1K,2016-02-08,1,FrontLoadFee,USD,Percentage,3.5,Monetary,0.0,
0P0000YEDL,F00000PR1K,2016-02-08,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0000YEDL,F00000PR1K,2016-02-08,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0000YEDL,F00000PR1K,2016-02-08,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P0000YEDL,F00000PR1K,2025-07-25,0,OngoingCharge,USD,Percentage,1.3,,,
0P0000YEFJ,F00000PR35,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000YEFJ,F00000PR35,2021-07-07,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000YEFJ,F00000PR35,2021-07-07,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P0000YEFJ,F00000PR35,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YEFJ,F00000PR35,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YEFJ,F00000PR35,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000YEFJ,F00000PR35,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0000YEFJ,F00000PR35,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000YEFJ,F00000PR35,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P0000YEFJ,F00000PR35,2025-12-31,0,OngoingCharge,EUR,Percentage,1.46,,,
0P0000YEFK,F00000PR36,2022-07-11,0,OngoingCharge,EUR,Percentage,1.94,,,
0P0000YEFK,F00000PR36,2025-08-14,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000YEFK,F00000PR36,2025-08-14,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P0000YEFK,F00000PR36,2025-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YEFK,F00000PR36,2025-08-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000YEFK,F00000PR36,2025-08-14,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P0000YEFK,F00000PR36,2025-08-14,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000YEFK,F00000PR36,2025-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0000YEFK,F00000PR36,2025-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YEFK,F00000PR36,2025-08-14,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000YEFL,F00000PR37,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000YEFL,F00000PR37,2021-07-07,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P0000YEFL,F00000PR37,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000YEFL,F00000PR37,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000YEFL,F00000PR37,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YEFL,F00000PR37,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YEFL,F00000PR37,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000YEFL,F00000PR37,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000YEFL,F00000PR37,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P0000YEFL,F00000PR37,2025-12-31,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0000YEFM,F00000PR38,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000YEFM,F00000PR38,2021-07-07,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P0000YEFM,F00000PR38,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P0000YEFM,F00000PR38,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YEFM,F00000PR38,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YEFM,F00000PR38,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000YEFM,F00000PR38,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000YEFM,F00000PR38,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000YEFM,F00000PR38,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YEFM,F00000PR38,2025-12-31,0,OngoingCharge,EUR,Percentage,0.77,,,
0P0000YEL9,F00000NFCL,2025-11-05,0,OngoingCharge,EUR,Percentage,1.9,,,
0P0000YEL9,F00000NFCL,2025-12-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000YEL9,F00000NFCL,2025-12-22,0,PerformanceFee,EUR,Percentage,,,,
0P0000YEL9,F00000NFCL,2025-12-22,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000YEL9,F00000NFCL,2025-12-22,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000YEL9,F00000NFCL,2025-12-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YEL9,F00000NFCL,2025-12-22,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000YEL9,F00000NFCL,2025-12-22,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000YELA,F0GBR053NL,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000YELA,F0GBR053NL,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000YELA,F0GBR053NL,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YELA,F0GBR053NL,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000YELA,F0GBR053NL,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0000YELA,F0GBR053NL,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000YELA,F0GBR053NL,2022-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000YELA,F0GBR053NL,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000YELA,F0GBR053NL,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YELA,F0GBR053NL,2025-11-05,0,OngoingCharge,USD,Percentage,1.05,,,
0P0000YEUM,F0GBR04SEX,2018-11-30,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000YEUM,F0GBR04SEX,2018-11-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YEUM,F0GBR04SEX,2018-11-30,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000YEUM,F0GBR04SEX,2018-11-30,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P0000YEUM,F0GBR04SEX,2018-11-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000YEUM,F0GBR04SEX,2018-11-30,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YEUM,F0GBR04SEX,2018-11-30,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0000YEUM,F0GBR04SEX,2018-11-30,0,PerformanceFee,USD,Percentage,,,,
0P0000YEUM,F0GBR04SEX,2018-11-30,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000YEUM,F0GBR04SEX,2025-02-20,0,OngoingCharge,USD,Percentage,1.7,,,
0P0000YEWI,F00000PRI6,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000YEWI,F00000PRI6,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000YEWI,F00000PRI6,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000YEWI,F00000PRI6,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000YEWI,F00000PRI6,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000YEWI,F00000PRI6,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YEWI,F00000PRI6,2021-08-09,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0000YEWI,F00000PRI6,2021-08-09,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0000YEWI,F00000PRI6,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000YEWI,F00000PRI6,2025-12-23,0,OngoingCharge,USD,Percentage,2.38,,,
0P0000YEWK,F00000PRI8,2021-08-09,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000YEWK,F00000PRI8,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000YEWK,F00000PRI8,2021-08-09,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000YEWK,F00000PRI8,2021-08-09,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P0000YEWK,F00000PRI8,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000YEWK,F00000PRI8,2021-08-09,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000YEWK,F00000PRI8,2021-08-09,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000YEWK,F00000PRI8,2021-08-09,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P0000YEWK,F00000PRI8,2025-12-23,0,OngoingCharge,GBP,Percentage,1.59,,,
0P0000YEWL,F00000PRI9,2021-08-09,0,SwitchingFee,AUD,Percentage,1.0,,,
0P0000YEWL,F00000PRI9,2021-08-09,1,DistributionFee,AUD,Percentage,0.0,Monetary,0.0,
0P0000YEWL,F00000PRI9,2021-08-09,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0000YEWL,F00000PRI9,2021-08-09,0,ActualManagementFee,AUD,Percentage,1.25,,,
0P0000YEWL,F00000PRI9,2021-08-09,0,MaximumCustodianFee,AUD,Percentage,0.3,,,
0P0000YEWL,F00000PRI9,2021-08-09,0,PerformanceFee,AUD,Percentage,0.0,,,
0P0000YEWL,F00000PRI9,2021-08-09,1,CustodianFee,AUD,Percentage,0.3,Monetary,0.0,
0P0000YEWL,F00000PRI9,2021-08-09,1,ManagementFee,AUD,Percentage,1.25,Monetary,0.0,
0P0000YEWL,F00000PRI9,2021-08-09,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0000YEWL,F00000PRI9,2025-12-23,0,OngoingCharge,AUD,Percentage,1.59,,,
0P0000YEYV,F00000PRKJ,2024-07-04,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P0000YEYV,F00000PRKJ,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P0000YEYV,F00000PRKJ,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000YEYV,F00000PRKJ,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000YEYV,F00000PRKJ,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000YEYV,F00000PRKJ,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YEYV,F00000PRKJ,2024-07-04,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000YEYV,F00000PRKJ,2025-07-01,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0000YEYX,F00000PRKL,2016-11-25,0,PerformanceFee,DKK,Percentage,,,,
0P0000YEYX,F00000PRKL,2016-11-25,1,DistributionFee,DKK,Percentage,0.7,Monetary,0.0,
0P0000YEYX,F00000PRKL,2016-11-25,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0000YEYX,F00000PRKL,2016-11-25,0,ActualManagementFee,DKK,Percentage,0.85,,,
0P0000YEYX,F00000PRKL,2016-11-25,1,FrontLoadFee,DKK,Percentage,0.43,Monetary,0.0,
0P0000YEYX,F00000PRKL,2016-11-25,1,DeferLoadFee,DKK,Percentage,0.43,Years,0.0,
0P0000YEYX,F00000PRKL,2016-11-25,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000YEYX,F00000PRKL,2022-09-09,0,OngoingCharge,DKK,Percentage,1.27,,,
0P0000YEZO,F00000PRL5,2016-02-08,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P0000YEZO,F00000PRL5,2016-02-08,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000YEZO,F00000PRL5,2016-02-08,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000YEZO,F00000PRL5,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000YEZO,F00000PRL5,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000YEZO,F00000PRL5,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000YEZO,F00000PRL5,2016-02-08,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000YEZO,F00000PRL5,2016-02-08,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000YEZO,F00000PRL5,2025-10-03,0,OngoingCharge,USD,Percentage,1.7,,,
0P0000YEZQ,F00000PRL7,2016-02-08,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000YEZQ,F00000PRL7,2016-02-08,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000YEZQ,F00000PRL7,2016-02-08,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P0000YEZQ,F00000PRL7,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000YEZQ,F00000PRL7,2016-02-08,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000YEZQ,F00000PRL7,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000YEZQ,F00000PRL7,2016-02-08,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000YEZQ,F00000PRL7,2025-10-03,0,OngoingCharge,USD,Percentage,1.7,,,
0P0000YF2W,F00000PRO1,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000YF2W,F00000PRO1,2016-03-21,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000YF2W,F00000PRO1,2016-03-21,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0000YF2W,F00000PRO1,2016-03-21,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000YF2W,F00000PRO1,2016-03-21,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0000YF2W,F00000PRO1,2025-02-19,0,OngoingCharge,USD,Percentage,0.92,,,
0P0000YF4W,F00000PRQ1,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0000YF4W,F00000PRQ1,2016-02-08,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000YF4W,F00000PRQ1,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YF4W,F00000PRQ1,2016-02-08,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000YF4W,F00000PRQ1,2016-02-08,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0000YF4W,F00000PRQ1,2025-02-17,0,OngoingCharge,EUR,Percentage,1.29,,,
0P0000YF8C,F00000PRTG,2016-03-21,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0000YF8C,F00000PRTG,2016-03-21,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0000YF8C,F00000PRTG,2016-03-21,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000YF8C,F00000PRTG,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000YF8C,F00000PRTG,2016-03-21,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000YF8C,F00000PRTG,2025-02-19,0,OngoingCharge,USD,Percentage,0.92,,,
0P0000YFF6,F00000PRZK,2016-08-08,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0000YFF6,F00000PRZK,2016-08-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000YFF6,F00000PRZK,2016-08-08,1,CustodianFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000YFF6,F00000PRZK,2016-08-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YFF6,F00000PRZK,2016-08-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YFF6,F00000PRZK,2016-08-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000YFF6,F00000PRZK,2016-08-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YFF6,F00000PRZK,2016-08-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000YFF6,F00000PRZK,2016-08-08,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000YFF6,F00000PRZK,2025-12-01,0,OngoingCharge,EUR,Percentage,0.69,,,
0P0000YFF9,F00000PRZN,2016-08-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000YFF9,F00000PRZN,2016-08-08,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0000YFF9,F00000PRZN,2016-08-08,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000YFF9,F00000PRZN,2016-08-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YFF9,F00000PRZN,2016-08-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000YFF9,F00000PRZN,2016-08-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YFF9,F00000PRZN,2016-08-08,1,CustodianFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000YFF9,F00000PRZN,2016-08-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000YFF9,F00000PRZN,2016-08-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YFF9,F00000PRZN,2025-12-01,0,OngoingCharge,EUR,Percentage,0.69,,,
0P0000YFJX,F00000PS4C,2023-01-01,0,OngoingCharge,EUR,Percentage,0.16,,,
0P0000YFJX,F00000PS4C,2025-09-11,1,CustodianFee,EUR,Monetary,113.0,Monetary,0.0,
0P0000YFJX,F00000PS4C,2025-09-11,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000YFJX,F00000PS4C,2025-09-11,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000YFJX,F00000PS4C,2025-09-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YFJX,F00000PS4C,2025-09-11,0,PerformanceFee,EUR,Percentage,30.0,,,
0P0000YFJX,F00000PS4C,2025-09-11,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000YFY9,F00000PSF3,2022-10-01,0,OngoingCharge,USD,Percentage,1.18,,,
0P0000YFY9,F00000PSF3,2025-12-11,0,MaximumCustodianFee,USD,Percentage,0.65,,,
0P0000YFY9,F00000PSF3,2025-12-11,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000YFY9,F00000PSF3,2025-12-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YFY9,F00000PSF3,2025-12-11,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000YFY9,F00000PSF3,2025-12-11,1,CustodianFee,USD,Percentage,0.006,Monetary,0.0,
0P0000YFY9,F00000PSF3,2025-12-11,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000YFY9,F00000PSF3,2025-12-11,0,PerformanceFee,USD,Percentage,,,,
0P0000YFYA,F00000PSF4,2022-10-31,0,OngoingCharge,EUR,Percentage,1.18,,,
0P0000YFYA,F00000PSF4,2025-12-29,0,PerformanceFee,EUR,Percentage,,,,
0P0000YFYA,F00000PSF4,2025-12-29,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000YFYA,F00000PSF4,2025-12-29,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000YFYA,F00000PSF4,2025-12-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YFYA,F00000PSF4,2025-12-29,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000YFYA,F00000PSF4,2025-12-29,1,DistributionFee,EUR,Percentage,0.0025,Monetary,0.0,
0P0000YFYC,F00000PSF6,2022-10-31,0,OngoingCharge,EUR,Percentage,1.78,,,
0P0000YFYC,F00000PSF6,2025-12-29,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000YFYC,F00000PSF6,2025-12-29,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000YFYC,F00000PSF6,2025-12-29,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000YFYC,F00000PSF6,2025-12-29,1,DistributionFee,EUR,Percentage,0.0025,Monetary,0.0,
0P0000YFYC,F00000PSF6,2025-12-29,0,PerformanceFee,EUR,Percentage,,,,
0P0000YFYC,F00000PSF6,2025-12-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YFYK,F00000PSFE,2025-02-13,0,OngoingCharge,USD,Percentage,1.09,,,
0P0000YFYK,F00000PSFE,2025-07-15,0,PerformanceFee,USD,Percentage,10.0,,,
0P0000YFYK,F00000PSFE,2025-07-15,1,DistributionFee,USD,Percentage,0.003,Monetary,0.0,
0P0000YFYK,F00000PSFE,2025-07-15,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000YFYK,F00000PSFE,2025-07-15,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000YFYK,F00000PSFE,2025-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YFYK,F00000PSFE,2025-07-15,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P0000YFYK,F00000PSFE,2025-07-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000YFYQ,F00000PSFK,2022-08-02,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000YFYQ,F00000PSFK,2022-08-02,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YFYQ,F00000PSFK,2022-08-02,0,ExpenseRatio,USD,Percentage,0.0,,,
0P0000YFYQ,F00000PSFK,2022-08-02,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000YFYQ,F00000PSFK,2022-08-02,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000YFYQ,F00000PSFK,2022-08-02,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000YFYQ,F00000PSFK,2022-08-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YFYQ,F00000PSFK,2025-07-10,0,OngoingCharge,USD,Percentage,0.04,,,
0P0000YG18,F00000PSHP,2016-02-08,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0000YG18,F00000PSHP,2016-02-08,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000YG18,F00000PSHP,2016-02-08,1,RedemptionFee,SGD,Percentage,2.0,Years,0.0,
0P0000YG18,F00000PSHP,2016-02-08,0,PerformanceFee,SGD,Percentage,,,,
0P0000YG18,F00000PSHP,2016-02-08,1,CustodianFee,SGD,Percentage,0.441,Monetary,0.0,
0P0000YG18,F00000PSHP,2016-02-08,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P0000YG18,F00000PSHP,2016-02-08,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0000YG18,F00000PSHP,2025-08-22,0,OngoingCharge,SGD,Percentage,1.78,,,
0P0000YG28,F00000PSIM,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000YG28,F00000PSIM,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000YG28,F00000PSIM,2019-06-01,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000YG28,F00000PSIM,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YG28,F00000PSIM,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0000YG28,F00000PSIM,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000YG28,F00000PSIM,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YG28,F00000PSIM,2025-02-11,0,OngoingCharge,EUR,Percentage,0.72,,,
0P0000YG2A,F00000PSIO,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000YG2A,F00000PSIO,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000YG2A,F00000PSIO,2019-06-01,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000YG2A,F00000PSIO,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YG2A,F00000PSIO,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0000YG2A,F00000PSIO,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000YG2A,F00000PSIO,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YG2A,F00000PSIO,2025-02-11,0,OngoingCharge,EUR,Percentage,0.72,,,
0P0000YG4T,F00000PSK2,2021-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000YG4T,F00000PSK2,2021-04-06,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0000YG4T,F00000PSK2,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YG4T,F00000PSK2,2021-04-06,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000YG4T,F00000PSK2,2021-04-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000YG4T,F00000PSK2,2021-04-06,1,DistributionFee,USD,Percentage,0.35,Monetary,0.0,
0P0000YG4T,F00000PSK2,2025-11-07,0,OngoingCharge,USD,Percentage,0.9,,,
0P0000YG4Y,F00000PSK7,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000YG4Y,F00000PSK7,2016-03-21,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000YG4Y,F00000PSK7,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000YG4Y,F00000PSK7,2016-03-21,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0000YG4Y,F00000PSK7,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000YG5A,F00000PSKH,2021-05-17,0,MaximumCustodianFee,GBP,Percentage,0.15,,,
0P0000YG5A,F00000PSKH,2021-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P0000YG5A,F00000PSKH,2021-05-17,1,CustodianFee,GBP,Percentage,0.15,Monetary,1.0,
0P0000YG5A,F00000PSKH,2021-05-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000YG5A,F00000PSKH,2021-05-17,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0000YG5A,F00000PSKH,2021-05-17,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0000YG5A,F00000PSKH,2021-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000YG5A,F00000PSKH,2025-02-10,0,OngoingCharge,GBP,Percentage,0.77,,,
0P0000YG5B,F00000PSKI,2021-05-17,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0000YG5B,F00000PSKI,2021-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000YG5B,F00000PSKI,2021-05-17,0,MaximumCustodianFee,GBP,Percentage,0.15,,,
0P0000YG5B,F00000PSKI,2021-05-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000YG5B,F00000PSKI,2021-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P0000YG5B,F00000PSKI,2021-05-17,1,CustodianFee,GBP,Percentage,0.15,Monetary,1.0,
0P0000YG5B,F00000PSKI,2021-05-17,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000YG5B,F00000PSKI,2025-11-11,0,OngoingCharge,GBP,Percentage,1.78,,,
0P0000YG5C,F00000PSKJ,2021-08-09,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000YG5C,F00000PSKJ,2021-08-09,1,FrontLoadFee,CHF,Percentage,1.0,Monetary,0.0,
0P0000YG5C,F00000PSKJ,2021-08-09,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0000YG5C,F00000PSKJ,2021-08-09,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0000YG5C,F00000PSKJ,2021-08-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000YG5C,F00000PSKJ,2021-08-09,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000YG5C,F00000PSKJ,2021-08-09,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000YG5C,F00000PSKJ,2021-08-09,1,CustodianFee,CHF,Percentage,0.5,Monetary,0.0,
0P0000YG5C,F00000PSKJ,2025-12-23,0,OngoingCharge,CHF,Percentage,0.99,,,
0P0000YG8B,F00000PSN2,2018-01-15,0,PerformanceFee,NOK,Percentage,,,,
0P0000YG8B,F00000PSN2,2018-01-15,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000YG8B,F00000PSN2,2018-01-15,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P0000YG8B,F00000PSN2,2018-01-15,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000YG8B,F00000PSN2,2018-01-15,0,SwitchingFee,NOK,Percentage,0.2,,,
0P0000YG8B,F00000PSN2,2018-01-15,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000YG8B,F00000PSN2,2024-05-08,0,OngoingCharge,NOK,Percentage,0.8,,,
0P0000YG8O,F00000PSNE,2018-03-05,0,ActualManagementFee,SEK,Percentage,0.25,,,
0P0000YG8O,F00000PSNE,2018-03-05,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000YG8O,F00000PSNE,2018-03-05,0,PerformanceFee,SEK,Percentage,,,,
0P0000YG8O,F00000PSNE,2018-03-05,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000YG8O,F00000PSNE,2018-03-05,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000YG8O,F00000PSNE,2018-03-05,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0000YG8O,F00000PSNE,2022-06-30,0,OngoingCharge,SEK,Percentage,0.27,,,
0P0000YG8Q,F00000PSNF,2016-11-21,1,ManagementFee,SEK,Percentage,0.65,Monetary,0.0,
0P0000YG8Q,F00000PSNF,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P0000YG8Q,F00000PSNF,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000YG8Q,F00000PSNF,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000YG8Q,F00000PSNF,2022-11-01,0,OngoingCharge,SEK,Percentage,0.67,,,
0P0000YG8W,F00000PSNL,2020-11-26,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0000YG8W,F00000PSNL,2020-11-26,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000YG8W,F00000PSNL,2020-11-26,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000YG8W,F00000PSNL,2020-11-26,0,PerformanceFee,CHF,Percentage,10.0,,,
0P0000YG8W,F00000PSNL,2020-11-26,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000YG8W,F00000PSNL,2020-11-26,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0000YG8W,F00000PSNL,2025-12-30,0,OngoingCharge,CHF,Percentage,1.75,,,
0P0000YG8X,F00000PSNM,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000YG8X,F00000PSNM,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0000YG8X,F00000PSNM,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YG8X,F00000PSNM,2020-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000YG8X,F00000PSNM,2020-11-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YG8X,F00000PSNM,2020-11-26,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000YG8X,F00000PSNM,2025-12-30,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0000YGBM,F00000PSQ9,2024-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000YGBM,F00000PSQ9,2024-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YGBM,F00000PSQ9,2024-06-06,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0000YGBM,F00000PSQ9,2024-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000YGBM,F00000PSQ9,2024-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YGBM,F00000PSQ9,2024-06-06,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000YGBM,F00000PSQ9,2024-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000YGBM,F00000PSQ9,2024-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000YGBM,F00000PSQ9,2024-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000YGBM,F00000PSQ9,2025-02-14,0,OngoingCharge,USD,Percentage,0.97,,,
0P0000YGEF,F00000PSSJ,2024-10-21,0,ActualManagementFee,USD,Percentage,0.69,,,
0P0000YGEF,F00000PSSJ,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000YGEF,F00000PSSJ,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000YGEF,F00000PSSJ,2024-10-21,1,ManagementFee,USD,Percentage,0.69,Monetary,0.0,
0P0000YGEF,F00000PSSJ,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YGEF,F00000PSSJ,2025-02-14,0,OngoingCharge,USD,Percentage,1.04,,,
0P0000YGEG,F00000PSSK,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000YGEG,F00000PSSK,2024-10-21,1,ManagementFee,USD,Percentage,0.69,Monetary,0.0,
0P0000YGEG,F00000PSSK,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000YGEG,F00000PSSK,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YGEG,F00000PSSK,2024-10-21,0,ActualManagementFee,USD,Percentage,0.69,,,
0P0000YGEG,F00000PSSK,2025-02-14,0,OngoingCharge,USD,Percentage,1.04,,,
0P0000YGEI,F00000PSSM,2021-08-09,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000YGEI,F00000PSSM,2021-08-09,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000YGEI,F00000PSSM,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000YGEI,F00000PSSM,2021-08-09,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P0000YGEI,F00000PSSM,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000YGEI,F00000PSSM,2021-08-09,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P0000YGEI,F00000PSSM,2021-08-09,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000YGEI,F00000PSSM,2021-08-09,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000YGEI,F00000PSSM,2025-12-23,0,OngoingCharge,GBP,Percentage,1.59,,,
0P0000YGEJ,F00000PSSN,2023-07-27,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000YGEJ,F00000PSSN,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000YGEJ,F00000PSSN,2023-07-27,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000YGEJ,F00000PSSN,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000YGEJ,F00000PSSN,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YGEJ,F00000PSSN,2023-07-27,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000YGEJ,F00000PSSN,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YGEJ,F00000PSSN,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000YGEJ,F00000PSSN,2025-02-05,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0000YGEK,F00000PSSO,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000YGEK,F00000PSSO,2023-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000YGEK,F00000PSSO,2023-06-06,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000YGEK,F00000PSSO,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YGEK,F00000PSSO,2023-06-06,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000YGEK,F00000PSSO,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YGEK,F00000PSSO,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000YGEK,F00000PSSO,2023-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YGEK,F00000PSSO,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YGEK,F00000PSSO,2025-09-12,0,OngoingCharge,USD,Percentage,0.06,,,
0P0000YGEL,F00000PSSP,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000YGEL,F00000PSSP,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0000YGEL,F00000PSSP,2021-08-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000YGEL,F00000PSSP,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YGEL,F00000PSSP,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000YGEL,F00000PSSP,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000YGEL,F00000PSSP,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000YGEL,F00000PSSP,2021-08-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000YGEL,F00000PSSP,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YGEL,F00000PSSP,2025-12-23,0,OngoingCharge,USD,Percentage,1.08,,,
0P0000YGEM,F00000PSSQ,2023-06-27,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000YGEM,F00000PSSQ,2023-06-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000YGEM,F00000PSSQ,2023-06-27,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000YGEM,F00000PSSQ,2023-06-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000YGEM,F00000PSSQ,2023-06-27,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000YGEM,F00000PSSQ,2023-06-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000YGEM,F00000PSSQ,2023-06-27,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000YGEM,F00000PSSQ,2023-06-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000YGEM,F00000PSSQ,2023-06-27,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000YGEM,F00000PSSQ,2023-06-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YGEM,F00000PSSQ,2023-06-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YGEM,F00000PSSQ,2025-12-23,0,OngoingCharge,USD,Percentage,1.63,,,
0P0000YGHB,F00000PSVB,2020-11-17,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P0000YGHB,F00000PSVB,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P0000YGHB,F00000PSVB,2020-11-17,0,SwitchingFee,NOK,Percentage,1.0,,,
0P0000YGHB,F00000PSVB,2020-11-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000YGHB,F00000PSVB,2020-11-17,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000YGHB,F00000PSVB,2020-11-17,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000YGHB,F00000PSVB,2020-11-17,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0000YGHB,F00000PSVB,2020-11-17,1,AdministrativeFee,NOK,Percentage,0.0015,Monetary,0.0,
0P0000YGHB,F00000PSVB,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000YGHB,F00000PSVB,2022-12-22,0,OngoingCharge,NOK,Percentage,0.93,,,
0P0000YI3P,F00000PSXD,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000YI3P,F00000PSXD,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000YI3P,F00000PSXD,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000YI3P,F00000PSXD,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.15,,,
0P0000YI3P,F00000PSXD,2025-02-12,0,OngoingCharge,GBP,Percentage,0.15,,,
0P0000YI3Q,F00000PSXE,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0000YI3Q,F00000PSXE,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YI3Q,F00000PSXE,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YI3Q,F00000PSXE,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YI3Q,F00000PSXE,2025-02-12,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0000YI3R,F00000PSXF,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000YI3R,F00000PSXF,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000YI3R,F00000PSXF,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000YI3R,F00000PSXF,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.15,,,
0P0000YI3R,F00000PSXF,2025-07-25,0,OngoingCharge,GBP,Percentage,0.15,,,
0P0000YI6O,F00000PT05,2017-12-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000YI6O,F00000PT05,2017-12-01,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0000YI6O,F00000PT05,2017-12-01,0,ActualManagementFee,SEK,Percentage,0.25,,,
0P0000YI6O,F00000PT05,2017-12-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000YI6O,F00000PT05,2017-12-01,0,PerformanceFee,SEK,Percentage,,,,
0P0000YI6O,F00000PT05,2022-02-22,0,OngoingCharge,SEK,Percentage,0.25,,,
0P0000YI7D,F00000PT0S,2016-02-08,1,DistributionFee,SGD,Percentage,0.0,Monetary,0.0,
0P0000YI7D,F00000PT0S,2016-02-08,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0000YI7D,F00000PT0S,2016-02-08,1,ManagementFee,SGD,Percentage,0.75,Monetary,0.0,
0P0000YI7D,F00000PT0S,2016-02-08,0,PerformanceFee,SGD,Percentage,,,,
0P0000YI7D,F00000PT0S,2016-02-08,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P0000YI7D,F00000PT0S,2016-02-08,1,RedemptionFee,SGD,Percentage,2.0,Months,0.0,
0P0000YI7D,F00000PT0S,2016-02-08,1,CustodianFee,SGD,Percentage,0.441,Monetary,0.0,
0P0000YI7D,F00000PT0S,2016-02-08,0,ActualManagementFee,SGD,Percentage,0.75,,,
0P0000YI7D,F00000PT0S,2025-08-22,0,OngoingCharge,SGD,Percentage,1.81,,,
0P0000YI7G,F00000PT0V,2016-02-08,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000YI7G,F00000PT0V,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000YI7G,F00000PT0V,2016-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000YI7G,F00000PT0V,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000YI7G,F00000PT0V,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YI7G,F00000PT0V,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000YI7G,F00000PT0V,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YI7G,F00000PT0V,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000YI7G,F00000PT0V,2025-08-22,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0000YI7I,F00000PT0X,2016-02-08,1,CustodianFee,PLN,Percentage,0.441,Monetary,0.0,
0P0000YI7I,F00000PT0X,2016-02-08,0,ActualManagementFee,PLN,Percentage,0.75,,,
0P0000YI7I,F00000PT0X,2016-02-08,0,PerformanceFee,PLN,Percentage,,,,
0P0000YI7I,F00000PT0X,2016-02-08,1,DeferLoadFee,PLN,Percentage,0.0,Years,0.0,
0P0000YI7I,F00000PT0X,2016-02-08,1,DistributionFee,PLN,Percentage,0.0,Monetary,0.0,
0P0000YI7I,F00000PT0X,2016-02-08,1,FrontLoadFee,PLN,Percentage,5.0,Monetary,0.0,
0P0000YI7I,F00000PT0X,2016-02-08,1,ManagementFee,PLN,Percentage,0.75,Monetary,0.0,
0P0000YI7I,F00000PT0X,2016-02-08,1,RedemptionFee,PLN,Percentage,2.0,Months,0.0,
0P0000YI7I,F00000PT0X,2025-08-22,0,OngoingCharge,PLN,Percentage,1.06,,,
0P0000YI7J,F00000PT0Y,2016-02-08,1,ManagementFee,SGD,Percentage,0.75,Monetary,0.0,
0P0000YI7J,F00000PT0Y,2016-02-08,1,CustodianFee,SGD,Percentage,0.441,Monetary,0.0,
0P0000YI7J,F00000PT0Y,2016-02-08,0,ActualManagementFee,SGD,Percentage,0.75,,,
0P0000YI7J,F00000PT0Y,2016-02-08,0,PerformanceFee,SGD,Percentage,,,,
0P0000YI7J,F00000PT0Y,2016-02-08,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P0000YI7J,F00000PT0Y,2016-02-08,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000YI7J,F00000PT0Y,2016-02-08,1,DistributionFee,SGD,Percentage,0.0,Monetary,0.0,
0P0000YI7J,F00000PT0Y,2016-02-08,1,RedemptionFee,SGD,Percentage,2.0,Years,0.0,
0P0000YI7J,F00000PT0Y,2025-08-22,0,OngoingCharge,SGD,Percentage,1.06,,,
0P0000YI8W,F00000PT23,2016-06-21,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0000YI8W,F00000PT23,2016-06-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YI8W,F00000PT23,2016-06-21,0,PerformanceFee,USD,Percentage,,,,
0P0000YI8W,F00000PT23,2016-06-21,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0000YI8W,F00000PT23,2016-06-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YI8W,F00000PT23,2025-02-18,0,OngoingCharge,USD,Percentage,0.51,,,
0P0000YJ7V,F00001ED1E,2022-02-11,0,OngoingCharge,HKD,Percentage,1.99,,,
0P0000YJ7V,F00001ED1E,2022-08-29,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0000YJ7V,F00001ED1E,2022-08-29,0,ActualManagementFee,HKD,Percentage,1.8,,,
0P0000YJ7V,F00001ED1E,2022-08-29,0,PerformanceFee,HKD,Percentage,0.0,,,
0P0000YJ7V,F00001ED1E,2022-08-29,1,ManagementFee,HKD,Percentage,1.8,Monetary,0.0,
0P0000YJ7V,F00001ED1E,2022-08-29,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0000YJCN,F00000PTA2,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000YJCN,F00000PTA2,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YJCN,F00000PTA2,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000YJCN,F00000PTA2,2021-07-07,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000YJCN,F00000PTA2,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000YJCN,F00000PTA2,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YJCN,F00000PTA2,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000YJCN,F00000PTA2,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0000YJCN,F00000PTA2,2025-02-07,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0000YJEE,F00001ECZB,2022-11-14,0,OngoingCharge,HKD,Percentage,1.8,,,
0P0000YJEE,F00001ECZB,2024-07-15,0,PerformanceFee,HKD,Percentage,,,,
0P0000YJEE,F00001ECZB,2024-07-15,1,ManagementFee,HKD,Percentage,1.6,Monetary,0.0,
0P0000YJEE,F00001ECZB,2024-07-15,0,ActualManagementFee,HKD,Percentage,1.6,,,
0P0000YJEE,F00001ECZB,2024-07-15,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0000YJEE,F00001ECZB,2024-07-15,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0000YJEQ,F00000PTBG,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000YJEQ,F00000PTBG,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YJEQ,F00000PTBG,2020-11-26,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000YJEQ,F00000PTBG,2020-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000YJEQ,F00000PTBG,2020-11-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YJEQ,F00000PTBG,2020-11-26,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000YJEQ,F00000PTBG,2025-12-30,0,OngoingCharge,EUR,Percentage,1.25,,,
0P0000YJGO,F00000PTD5,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0000YJGO,F00000PTD5,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YJGO,F00000PTD5,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000YJGO,F00000PTD5,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0000YJGO,F00000PTD5,2021-05-17,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000YJGO,F00000PTD5,2021-05-17,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000YJGO,F00000PTD5,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000YJGO,F00000PTD5,2025-08-11,0,OngoingCharge,EUR,Percentage,2.12,,,
0P0000YJGP,F00000PTD6,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000YJGP,F00000PTD6,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0000YJGP,F00000PTD6,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000YJGP,F00000PTD6,2021-05-17,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000YJGP,F00000PTD6,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YJGP,F00000PTD6,2021-05-17,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000YJGP,F00000PTD6,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0000YJGP,F00000PTD6,2025-08-11,0,OngoingCharge,EUR,Percentage,2.12,,,
0P0000YJGQ,F00000PTD7,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0000YJGQ,F00000PTD7,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YJGQ,F00000PTD7,2021-05-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000YJGQ,F00000PTD7,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000YJGQ,F00000PTD7,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0000YJGQ,F00000PTD7,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000YJGQ,F00000PTD7,2021-05-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000YJGQ,F00000PTD7,2025-08-11,0,OngoingCharge,EUR,Percentage,1.12,,,
0P0000YJLF,F00000PTGC,2025-08-14,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000YJLF,F00000PTGC,2025-08-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000YJLF,F00000PTGC,2025-08-14,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000YJLF,F00000PTGC,2025-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YJLF,F00000PTGC,2025-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0000YJLF,F00000PTGC,2025-08-14,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000YJLF,F00000PTGC,2025-08-14,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000YJLF,F00000PTGC,2025-08-14,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000YJLF,F00000PTGC,2025-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YJLF,F00000PTGC,2025-12-31,0,OngoingCharge,EUR,Percentage,2.26,,,
0P0000YJMD,F00000PTGR,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000YJMD,F00000PTGR,2019-06-01,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0000YJMD,F00000PTGR,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YJMD,F00000PTGR,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000YJMD,F00000PTGR,2019-06-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000YJMD,F00000PTGR,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0000YJMD,F00000PTGR,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YJMD,F00000PTGR,2025-02-11,0,OngoingCharge,EUR,Percentage,0.36,,,
0P0000YJMG,F00000PTGU,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0000YJMG,F00000PTGU,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000YJMG,F00000PTGU,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000YJMG,F00000PTGU,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YJMG,F00000PTGU,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YJMG,F00000PTGU,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000YJMG,F00000PTGU,2019-06-01,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0000YJMG,F00000PTGU,2025-02-11,0,OngoingCharge,EUR,Percentage,1.39,,,
0P0000YJMH,F00000PTGV,2019-06-01,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000YJMH,F00000PTGV,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YJMH,F00000PTGV,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000YJMH,F00000PTGV,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YJMH,F00000PTGV,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0000YJMH,F00000PTGV,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000YJMH,F00000PTGV,2019-06-01,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000YJMH,F00000PTGV,2025-02-11,0,OngoingCharge,EUR,Percentage,0.57,,,
0P0000YJMI,F00000PTGW,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000YJMI,F00000PTGW,2019-06-01,1,DistributionFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000YJMI,F00000PTGW,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000YJMI,F00000PTGW,2019-06-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YJMI,F00000PTGW,2019-06-01,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0000YJMI,F00000PTGW,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YJMI,F00000PTGW,2025-02-11,0,OngoingCharge,EUR,Percentage,1.59,,,
0P0000YJQU,F00000PTIS,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YJQU,F00000PTIS,2019-06-01,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000YJQU,F00000PTIS,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0000YJQU,F00000PTIS,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000YJQU,F00000PTIS,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YJQU,F00000PTIS,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000YJQU,F00000PTIS,2019-06-01,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000YJQU,F00000PTIS,2025-02-11,0,OngoingCharge,EUR,Percentage,1.02,,,
0P0000YJRE,F00000PTJG,2024-10-21,0,PerformanceFee,CAD,Percentage,,,,
0P0000YJRE,F00000PTJG,2024-10-21,1,ManagementFee,CAD,Percentage,0.5,Monetary,0.0,
0P0000YJRE,F00000PTJG,2024-10-21,1,FrontLoadFee,CAD,Percentage,5.0,Monetary,0.0,
0P0000YJRE,F00000PTJG,2024-10-21,0,ActualManagementFee,CAD,Percentage,0.5,,,
0P0000YJRE,F00000PTJG,2024-10-21,1,RedemptionFee,CAD,Percentage,0.0,Years,0.0,
0P0000YJRE,F00000PTJG,2025-02-14,0,OngoingCharge,CAD,Percentage,0.5,,,
0P0000YJSU,F00000PTKP,2018-03-15,0,MaximumCustodianFee,CHF,Percentage,0.2,,,
0P0000YJSU,F00000PTKP,2018-03-15,0,SwitchingFee,CHF,Percentage,2.0,,,
0P0000YJSU,F00000PTKP,2018-03-15,1,ManagementFee,CHF,Percentage,3.0,Monetary,0.0,
0P0000YJSU,F00000PTKP,2018-03-15,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0000YJSU,F00000PTKP,2018-03-15,0,ActualManagementFee,CHF,Percentage,1.75,,,
0P0000YJSU,F00000PTKP,2018-03-15,1,DeferLoadFee,CHF,Percentage,1.0,Months,0.0,
0P0000YJSU,F00000PTKP,2018-03-15,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0000YJSU,F00000PTKP,2018-03-15,0,PerformanceFee,CHF,Percentage,,,,
0P0000YJSU,F00000PTKP,2025-11-28,0,OngoingCharge,CHF,Percentage,2.1,,,
0P0000YJVB,F00000PTM3,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000YJVB,F00000PTM3,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000YJVB,F00000PTM3,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YJVB,F00000PTM3,2016-02-08,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000YJVB,F00000PTM3,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YJVB,F00000PTM3,2016-02-08,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000YJVB,F00000PTM3,2025-08-29,0,OngoingCharge,USD,Percentage,0.94,,,
0P0000YJVD,F00000PTM5,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000YJVD,F00000PTM5,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YJVD,F00000PTM5,2016-02-08,1,FrontLoadFee,USD,Percentage,3.5,Monetary,0.0,
0P0000YJVD,F00000PTM5,2016-02-08,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0000YJVD,F00000PTM5,2016-02-08,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0000YJVD,F00000PTM5,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000YJVD,F00000PTM5,2025-08-29,0,OngoingCharge,USD,Percentage,1.65,,,
0P0000YJW6,F00000PTMY,2016-02-08,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0000YJW6,F00000PTMY,2016-02-08,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0000YJW6,F00000PTMY,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YJW6,F00000PTMY,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000YJW6,F00000PTMY,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000YJW6,F00000PTMY,2024-02-09,0,OngoingCharge,USD,Percentage,1.98,,,
0P0000YJWA,F00000PTN2,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000YJWA,F00000PTN2,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000YJWA,F00000PTN2,2016-02-08,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0000YJWA,F00000PTN2,2016-02-08,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P0000YJWA,F00000PTN2,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000YJWA,F00000PTN2,2016-02-08,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0000YJWA,F00000PTN2,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YJWA,F00000PTN2,2025-02-10,0,OngoingCharge,USD,Percentage,1.19,,,
0P0000YJZU,F00000PTQL,2016-02-08,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000YJZU,F00000PTQL,2016-02-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000YJZU,F00000PTQL,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YJZU,F00000PTQL,2016-02-08,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000YJZU,F00000PTQL,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000YJZU,F00000PTQL,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YJZU,F00000PTQL,2025-08-22,0,OngoingCharge,USD,Percentage,1.25,,,
0P0000YJZW,F00000PTQN,2022-10-31,0,OngoingCharge,CHF,Percentage,0.36,,,
0P0000YJZW,F00000PTQN,2023-03-17,0,ActualManagementFee,CHF,Percentage,0.1,,,
0P0000YJZW,F00000PTQN,2023-03-17,0,ExpenseRatio,CHF,Percentage,0.35,,,
0P0000YJZW,F00000PTQN,2023-03-17,0,PerformanceFee,CHF,Percentage,,,,
0P0000YJZW,F00000PTQN,2023-03-17,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0000YJZW,F00000PTQN,2023-03-17,1,ManagementFee,CHF,Percentage,0.35,Monetary,0.0,
0P0000YJZW,F00000PTQN,2023-03-17,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000YK0N,F00000PTQT,2019-06-27,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0000YK0N,F00000PTQT,2019-06-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000YK0N,F00000PTQT,2019-06-27,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000YK0N,F00000PTQT,2019-06-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YK0N,F00000PTQT,2019-06-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YK0V,F00000PTQZ,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000YK0V,F00000PTQZ,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0000YK0V,F00000PTQZ,2022-05-13,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000YK0V,F00000PTQZ,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000YK0V,F00000PTQZ,2022-05-13,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0000YK0V,F00000PTQZ,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YK0V,F00000PTQZ,2024-10-18,0,OngoingCharge,EUR,Percentage,1.54,,,
0P0000YK1N,F00000PTRQ,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0000YK1N,F00000PTRQ,2024-07-12,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000YK1N,F00000PTRQ,2024-07-12,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0000YK1N,F00000PTRQ,2024-07-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000YK1N,F00000PTRQ,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YK1N,F00000PTRQ,2025-02-19,0,OngoingCharge,USD,Percentage,2.2,,,
0P0000YK4U,F00000PTU9,2018-07-16,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0000YK4U,F00000PTU9,2018-07-16,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000YK4U,F00000PTU9,2018-07-16,0,PerformanceFee,NOK,Percentage,,,,
0P0000YK4U,F00000PTU9,2018-07-16,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000YK4U,F00000PTU9,2018-07-16,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000YK4U,F00000PTU9,2023-03-16,0,OngoingCharge,NOK,Percentage,1.5,,,
0P0000YK4V,F00000PTUA,2018-07-16,0,PerformanceFee,NOK,Percentage,,,,
0P0000YK4V,F00000PTUA,2018-07-16,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000YK4V,F00000PTUA,2018-07-16,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000YK4V,F00000PTUA,2018-07-16,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0000YK4V,F00000PTUA,2018-07-16,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000YK4V,F00000PTUA,2022-11-04,0,OngoingCharge,NOK,Percentage,1.5,,,
0P0000YK4Y,F00000PTUD,2016-11-21,0,PerformanceFee,NOK,Percentage,,,,
0P0000YK4Y,F00000PTUD,2016-11-21,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000YK4Y,F00000PTUD,2016-11-21,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P0000YK4Y,F00000PTUD,2016-11-21,0,ActualManagementFee,NOK,Percentage,0.4,,,
0P0000YK4Y,F00000PTUD,2016-11-21,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000YK4Y,F00000PTUD,2024-01-20,0,OngoingCharge,NOK,Percentage,0.4,,,
0P0000YK6P,F00000YXOC,2017-05-05,0,PerformanceFee,SEK,Percentage,,,,
0P0000YK6P,F00000YXOC,2017-05-05,1,DeferLoadFee,SEK,Percentage,0.0,Months,0.0,
0P0000YK6P,F00000YXOC,2017-05-05,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000YK6P,F00000YXOC,2017-05-05,1,ManagementFee,SEK,Percentage,1.47,Monetary,0.0,
0P0000YK6P,F00000YXOC,2017-05-05,0,ActualManagementFee,SEK,Percentage,1.47,,,
0P0000YK6P,F00000YXOC,2017-05-05,1,RedemptionFee,SEK,Percentage,0.0,Days,0.0,
0P0000YK6P,F00000YXOC,2022-06-21,0,OngoingCharge,SEK,Percentage,1.5,,,
0P0000YK6S,F00000PTW3,2020-11-17,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0000YK6S,F00000PTW3,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000YK6S,F00000PTW3,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P0000YK6S,F00000PTW3,2020-11-17,0,SwitchingFee,NOK,Percentage,1.0,,,
0P0000YK6S,F00000PTW3,2020-11-17,1,AdministrativeFee,NOK,Percentage,0.002,Monetary,0.0,
0P0000YK6S,F00000PTW3,2020-11-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000YK6S,F00000PTW3,2020-11-17,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000YK6S,F00000PTW3,2020-11-17,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P0000YK6S,F00000PTW3,2020-11-17,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0000YK6S,F00000PTW3,2022-08-01,0,OngoingCharge,NOK,Percentage,1.79,,,
0P0000YK6T,F00000PTW4,2020-11-17,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0000YK6T,F00000PTW4,2020-11-17,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0000YK6T,F00000PTW4,2020-11-17,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0000YK6T,F00000PTW4,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0000YK6T,F00000PTW4,2020-11-17,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0000YK6T,F00000PTW4,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.002,Monetary,0.0,
0P0000YK6T,F00000PTW4,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000YK6T,F00000PTW4,2020-11-17,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000YK6T,F00000PTW4,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000YK6T,F00000PTW4,2022-10-14,0,OngoingCharge,SEK,Percentage,1.79,,,
0P0000YK6X,F00000PTW8,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000YK6X,F00000PTW8,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000YK6X,F00000PTW8,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0015,Monetary,0.0,
0P0000YK6X,F00000PTW8,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YK6X,F00000PTW8,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YK6X,F00000PTW8,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000YK6X,F00000PTW8,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000YK6X,F00000PTW8,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YK6X,F00000PTW8,2020-11-17,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000YK6X,F00000PTW8,2025-02-19,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0000YK6Y,F00000PTW9,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000YK6Y,F00000PTW9,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000YK6Y,F00000PTW9,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0024,Monetary,0.0,
0P0000YK6Y,F00000PTW9,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YK6Y,F00000PTW9,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000YK6Y,F00000PTW9,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000YK6Y,F00000PTW9,2020-11-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YK6Y,F00000PTW9,2020-11-17,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000YK6Y,F00000PTW9,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YK6Y,F00000PTW9,2022-02-16,0,OngoingCharge,EUR,Percentage,1.53,,,
0P0000YK7F,F00000PTWQ,2020-11-17,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0000YK7F,F00000PTWQ,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000YK7F,F00000PTWQ,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0000YK7F,F00000PTWQ,2020-11-17,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0000YK7F,F00000PTWQ,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000YK7F,F00000PTWQ,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000YK7F,F00000PTWQ,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0000YK7F,F00000PTWQ,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.0015,Monetary,0.0,
0P0000YK7F,F00000PTWQ,2020-11-17,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000YK7F,F00000PTWQ,2022-11-30,0,OngoingCharge,SEK,Percentage,0.95,,,
0P0000YK7G,F00000PTWR,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000YK7G,F00000PTWR,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000YK7G,F00000PTWR,2020-11-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000YK7G,F00000PTWR,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000YK7G,F00000PTWR,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0015,Monetary,0.0,
0P0000YK7G,F00000PTWR,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YK7G,F00000PTWR,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YK7G,F00000PTWR,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000YK7G,F00000PTWR,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YK7G,F00000PTWR,2025-04-08,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0000YK7H,F00000PTWS,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000YK7H,F00000PTWS,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000YK7H,F00000PTWS,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YK7H,F00000PTWS,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000YK7H,F00000PTWS,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000YK7H,F00000PTWS,2020-11-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000YK7H,F00000PTWS,2020-11-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000YK7H,F00000PTWS,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.002,Monetary,0.0,
0P0000YK7H,F00000PTWS,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YK7H,F00000PTWS,2025-10-31,0,OngoingCharge,EUR,Percentage,1.84,,,
0P0000YK7I,F00000PTWT,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0000YK7I,F00000PTWT,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.002,Monetary,0.0,
0P0000YK7I,F00000PTWT,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000YK7I,F00000PTWT,2020-11-17,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000YK7I,F00000PTWT,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000YK7I,F00000PTWT,2020-11-17,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0000YK7I,F00000PTWT,2020-11-17,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0000YK7I,F00000PTWT,2020-11-17,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0000YK7I,F00000PTWT,2020-11-17,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0000YK7I,F00000PTWT,2022-08-01,0,OngoingCharge,SEK,Percentage,1.81,,,
0P0000YK7J,F00000PTWU,2020-11-17,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P0000YK7J,F00000PTWU,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P0000YK7J,F00000PTWU,2020-11-17,0,SwitchingFee,NOK,Percentage,1.0,,,
0P0000YK7J,F00000PTWU,2020-11-17,1,AdministrativeFee,NOK,Percentage,0.002,Monetary,0.0,
0P0000YK7J,F00000PTWU,2020-11-17,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0000YK7J,F00000PTWU,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000YK7J,F00000PTWU,2020-11-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000YK7J,F00000PTWU,2020-11-17,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0000YK7J,F00000PTWU,2020-11-17,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000YK7J,F00000PTWU,2022-08-01,0,OngoingCharge,NOK,Percentage,1.81,,,
0P0000YK7M,F00000PTWX,2019-07-09,0,ActualManagementFee,DKK,Percentage,0.5,,,
0P0000YK7M,F00000PTWX,2019-07-09,0,PerformanceFee,DKK,Percentage,,,,
0P0000YK7M,F00000PTWX,2019-07-09,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0000YK7M,F00000PTWX,2019-07-09,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000YK7M,F00000PTWX,2019-07-09,0,SwitchingFee,DKK,Percentage,1.0,,,
0P0000YK7M,F00000PTWX,2019-07-09,1,AdministrativeFee,DKK,Percentage,0.001,Monetary,0.0,
0P0000YK7M,F00000PTWX,2019-07-09,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000YK7M,F00000PTWX,2019-07-09,1,ManagementFee,DKK,Percentage,0.5,Monetary,0.0,
0P0000YK7M,F00000PTWX,2019-07-09,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000YK7M,F00000PTWX,2022-08-01,0,OngoingCharge,DKK,Percentage,0.63,,,
0P0000YK7S,F00000PTX3,2020-11-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000YK7S,F00000PTX3,2020-11-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YK7S,F00000PTX3,2020-11-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000YK7S,F00000PTX3,2020-11-17,1,AdministrativeFee,USD,Percentage,0.0023,Monetary,0.0,
0P0000YK7S,F00000PTX3,2020-11-17,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000YK7S,F00000PTX3,2020-11-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YK7S,F00000PTX3,2020-11-17,0,PerformanceFee,USD,Percentage,,,,
0P0000YK7S,F00000PTX3,2020-11-17,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000YK7S,F00000PTX3,2020-11-17,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000YK7S,F00000PTX3,2025-02-19,0,OngoingCharge,USD,Percentage,1.34,,,
0P0000YK7X,F00000PTX8,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0000YK7X,F00000PTX8,2020-11-17,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0000YK7X,F00000PTX8,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000YK7X,F00000PTX8,2020-11-17,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000YK7X,F00000PTX8,2020-11-17,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0000YK7X,F00000PTX8,2020-11-17,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0000YK7X,F00000PTX8,2020-11-17,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0000YK7X,F00000PTX8,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.002,Monetary,0.0,
0P0000YK7X,F00000PTX8,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000YK7X,F00000PTX8,2022-08-01,0,OngoingCharge,SEK,Percentage,1.79,,,
0P0000YK89,F00000PTXK,2020-11-17,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0000YK89,F00000PTXK,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.002,Monetary,0.0,
0P0000YK89,F00000PTXK,2020-11-17,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000YK89,F00000PTXK,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000YK89,F00000PTXK,2020-11-17,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0000YK89,F00000PTXK,2020-11-17,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0000YK89,F00000PTXK,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0000YK89,F00000PTXK,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000YK89,F00000PTXK,2020-11-17,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0000YK89,F00000PTXK,2023-01-01,0,OngoingCharge,SEK,Percentage,1.03,,,
0P0000YK8A,F00000PTXL,2020-11-17,0,SwitchingFee,NOK,Percentage,1.0,,,
0P0000YK8A,F00000PTXL,2020-11-17,1,AdministrativeFee,NOK,Percentage,0.002,Monetary,0.0,
0P0000YK8A,F00000PTXL,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P0000YK8A,F00000PTXL,2020-11-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000YK8A,F00000PTXL,2020-11-17,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0000YK8A,F00000PTXL,2020-11-17,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0000YK8A,F00000PTXL,2020-11-17,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000YK8A,F00000PTXL,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000YK8A,F00000PTXL,2022-11-30,0,OngoingCharge,NOK,Percentage,1.34,,,
0P0000YK8B,F00000PTXM,2019-07-11,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YK8B,F00000PTXM,2019-07-11,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0000YK8B,F00000PTXM,2019-07-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YK8B,F00000PTXM,2019-07-11,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0000YK8B,F00000PTXM,2019-07-11,0,PerformanceFee,EUR,Percentage,,,,
0P0000YK8B,F00000PTXM,2019-07-11,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000YK8B,F00000PTXM,2019-07-11,1,AdministrativeFee,EUR,Percentage,0.002,Monetary,0.0,
0P0000YK8B,F00000PTXM,2019-07-11,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000YK8B,F00000PTXM,2019-07-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YK8B,F00000PTXM,2025-02-19,0,OngoingCharge,EUR,Percentage,1.09,,,
0P0000YK8C,F00000PTXN,2019-07-11,1,AdministrativeFee,NOK,Percentage,0.002,Monetary,0.0,
0P0000YK8C,F00000PTXN,2019-07-11,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000YK8C,F00000PTXN,2019-07-11,0,PerformanceFee,NOK,Percentage,,,,
0P0000YK8C,F00000PTXN,2019-07-11,0,SwitchingFee,NOK,Percentage,1.0,,,
0P0000YK8C,F00000PTXN,2019-07-11,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000YK8C,F00000PTXN,2019-07-11,1,ManagementFee,NOK,Percentage,0.85,Monetary,0.0,
0P0000YK8C,F00000PTXN,2019-07-11,0,ActualManagementFee,NOK,Percentage,0.85,,,
0P0000YK8C,F00000PTXN,2019-07-11,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000YK8C,F00000PTXN,2019-07-11,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000YK8C,F00000PTXN,2022-11-30,0,OngoingCharge,NOK,Percentage,0.07,,,
0P0000YK8D,F00000PTXO,2019-07-11,0,PerformanceFee,SEK,Percentage,,,,
0P0000YK8D,F00000PTXO,2019-07-11,1,AdministrativeFee,SEK,Percentage,0.002,Monetary,0.0,
0P0000YK8D,F00000PTXO,2019-07-11,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000YK8D,F00000PTXO,2019-07-11,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000YK8D,F00000PTXO,2019-07-11,0,ActualManagementFee,SEK,Percentage,0.85,,,
0P0000YK8D,F00000PTXO,2019-07-11,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000YK8D,F00000PTXO,2019-07-11,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0000YK8D,F00000PTXO,2019-07-11,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000YK8D,F00000PTXO,2019-07-11,1,ManagementFee,SEK,Percentage,0.85,Monetary,0.0,
0P0000YK8D,F00000PTXO,2022-08-01,0,OngoingCharge,SEK,Percentage,1.08,,,
0P0000YK8F,F00000PTXQ,2019-07-11,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0000YK8F,F00000PTXQ,2019-07-11,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P0000YK8F,F00000PTXQ,2019-07-11,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000YK8F,F00000PTXQ,2019-07-11,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0000YK8F,F00000PTXQ,2019-07-11,0,PerformanceFee,NOK,Percentage,,,,
0P0000YK8F,F00000PTXQ,2019-07-11,0,SwitchingFee,NOK,Percentage,1.0,,,
0P0000YK8F,F00000PTXQ,2019-07-11,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000YK8F,F00000PTXQ,2019-07-11,1,AdministrativeFee,NOK,Percentage,0.0025,Monetary,0.0,
0P0000YK8F,F00000PTXQ,2019-07-11,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000YK8F,F00000PTXQ,2022-08-01,0,OngoingCharge,NOK,Percentage,1.84,,,
0P0000YK8G,F00000PTXR,2019-07-11,0,PerformanceFee,SEK,Percentage,,,,
0P0000YK8G,F00000PTXR,2019-07-11,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0000YK8G,F00000PTXR,2019-07-11,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000YK8G,F00000PTXR,2019-07-11,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0000YK8G,F00000PTXR,2019-07-11,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000YK8G,F00000PTXR,2019-07-11,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0000YK8G,F00000PTXR,2019-07-11,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0000YK8G,F00000PTXR,2019-07-11,1,AdministrativeFee,SEK,Percentage,0.0025,Monetary,0.0,
0P0000YK8G,F00000PTXR,2019-07-11,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000YK8G,F00000PTXR,2022-08-01,0,OngoingCharge,SEK,Percentage,1.84,,,
0P0000YK8H,F00000PTXS,2019-07-11,0,PerformanceFee,DKK,Percentage,,,,
0P0000YK8H,F00000PTXS,2019-07-11,0,SwitchingFee,DKK,Percentage,1.0,,,
0P0000YK8H,F00000PTXS,2019-07-11,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000YK8H,F00000PTXS,2019-07-11,1,AdministrativeFee,DKK,Percentage,0.0025,Monetary,0.0,
0P0000YK8H,F00000PTXS,2019-07-11,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000YK8H,F00000PTXS,2019-07-11,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P0000YK8H,F00000PTXS,2019-07-11,0,ActualManagementFee,DKK,Percentage,1.5,,,
0P0000YK8H,F00000PTXS,2019-07-11,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0000YK8H,F00000PTXS,2019-07-11,1,FrontLoadFee,DKK,Percentage,5.0,Monetary,0.0,
0P0000YK8H,F00000PTXS,2022-11-30,0,OngoingCharge,DKK,Percentage,5.0,,,
0P0000YK8I,F00000PTXT,2019-07-11,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000YK8I,F00000PTXT,2019-07-11,1,AdministrativeFee,EUR,Percentage,0.0025,Monetary,0.0,
0P0000YK8I,F00000PTXT,2019-07-11,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000YK8I,F00000PTXT,2019-07-11,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YK8I,F00000PTXT,2019-07-11,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000YK8I,F00000PTXT,2019-07-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YK8I,F00000PTXT,2019-07-11,0,PerformanceFee,EUR,Percentage,,,,
0P0000YK8I,F00000PTXT,2019-07-11,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000YK8I,F00000PTXT,2019-07-11,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000YK8I,F00000PTXT,2025-02-19,0,OngoingCharge,EUR,Percentage,1.86,,,
0P0000YK8O,F00000PTXZ,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000YK8O,F00000PTXZ,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YK8O,F00000PTXZ,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000YK8O,F00000PTXZ,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000YK8O,F00000PTXZ,2020-11-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YK8O,F00000PTXZ,2020-11-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000YK8O,F00000PTXZ,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000YK8O,F00000PTXZ,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0024,Monetary,0.0,
0P0000YK8O,F00000PTXZ,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YK8O,F00000PTXZ,2022-11-30,0,OngoingCharge,EUR,Percentage,1.46,,,
0P0000YK8Q,F00000PTY1,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.0023,Monetary,0.0,
0P0000YK8Q,F00000PTY1,2020-11-17,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0000YK8Q,F00000PTY1,2020-11-17,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P0000YK8Q,F00000PTY1,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0000YK8Q,F00000PTY1,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000YK8Q,F00000PTY1,2020-11-17,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0000YK8Q,F00000PTY1,2020-11-17,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P0000YK8Q,F00000PTY1,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000YK8Q,F00000PTY1,2020-11-17,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000YK8Q,F00000PTY1,2022-02-16,0,OngoingCharge,SEK,Percentage,2.06,,,
0P0000YK8R,F00000PTY2,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P0000YK8R,F00000PTY2,2020-11-17,0,SwitchingFee,NOK,Percentage,1.0,,,
0P0000YK8R,F00000PTY2,2020-11-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000YK8R,F00000PTY2,2020-11-17,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000YK8R,F00000PTY2,2020-11-17,1,ManagementFee,NOK,Percentage,1.6,Monetary,0.0,
0P0000YK8R,F00000PTY2,2020-11-17,0,ActualManagementFee,NOK,Percentage,1.6,,,
0P0000YK8R,F00000PTY2,2020-11-17,1,AdministrativeFee,NOK,Percentage,0.0023,Monetary,0.0,
0P0000YK8R,F00000PTY2,2020-11-17,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0000YK8R,F00000PTY2,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000YK8R,F00000PTY2,2022-11-30,0,OngoingCharge,NOK,Percentage,2.07,,,
0P0000YK8T,F00000PTY4,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000YK8T,F00000PTY4,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000YK8T,F00000PTY4,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YK8T,F00000PTY4,2020-11-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YK8T,F00000PTY4,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000YK8T,F00000PTY4,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0023,Monetary,0.0,
0P0000YK8T,F00000PTY4,2020-11-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000YK8T,F00000PTY4,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000YK8T,F00000PTY4,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YK8T,F00000PTY4,2022-08-01,0,OngoingCharge,EUR,Percentage,1.32,,,
0P0000YK8U,F00000PTY5,2019-07-11,0,SwitchingFee,NOK,Percentage,1.0,,,
0P0000YK8U,F00000PTY5,2019-07-11,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000YK8U,F00000PTY5,2019-07-11,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000YK8U,F00000PTY5,2019-07-11,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000YK8U,F00000PTY5,2019-07-11,1,ManagementFee,NOK,Percentage,0.85,Monetary,0.0,
0P0000YK8U,F00000PTY5,2019-07-11,0,PerformanceFee,NOK,Percentage,,,,
0P0000YK8U,F00000PTY5,2019-07-11,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000YK8U,F00000PTY5,2019-07-11,0,ActualManagementFee,NOK,Percentage,0.85,,,
0P0000YK8U,F00000PTY5,2019-07-11,1,AdministrativeFee,NOK,Percentage,0.0015,Monetary,0.0,
0P0000YK8U,F00000PTY5,2022-08-01,0,OngoingCharge,NOK,Percentage,1.04,,,
0P0000YK8X,F00000PTY8,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0000YK8X,F00000PTY8,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0000YK8X,F00000PTY8,2020-11-17,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0000YK8X,F00000PTY8,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000YK8X,F00000PTY8,2020-11-17,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000YK8X,F00000PTY8,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000YK8X,F00000PTY8,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.0016,Monetary,0.0,
0P0000YK8X,F00000PTY8,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000YK8X,F00000PTY8,2020-11-17,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0000YK8X,F00000PTY8,2022-08-01,0,OngoingCharge,SEK,Percentage,0.93,,,
0P0000YK8Z,F00000PTYA,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000YK8Z,F00000PTYA,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YK8Z,F00000PTYA,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000YK8Z,F00000PTYA,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000YK8Z,F00000PTYA,2020-11-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YK8Z,F00000PTYA,2020-11-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000YK8Z,F00000PTYA,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000YK8Z,F00000PTYA,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0024,Monetary,0.0,
0P0000YK8Z,F00000PTYA,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YK8Z,F00000PTYA,2022-02-16,0,OngoingCharge,EUR,Percentage,1.32,,,
0P0000YK99,F00000PTYK,2019-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YK99,F00000PTYK,2019-07-04,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000YK99,F00000PTYK,2019-07-04,1,AdministrativeFee,EUR,Percentage,0.0015,Monetary,0.0,
0P0000YK99,F00000PTYK,2019-07-04,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YK99,F00000PTYK,2019-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YK99,F00000PTYK,2019-07-04,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000YK99,F00000PTYK,2019-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0000YK99,F00000PTYK,2019-07-04,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000YK99,F00000PTYK,2019-07-04,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000YK99,F00000PTYK,2025-06-27,0,OngoingCharge,EUR,Percentage,1.2,,,
0P0000YK9B,F00000PTYM,2019-07-04,1,AdministrativeFee,NOK,Percentage,0.0015,Monetary,0.0,
0P0000YK9B,F00000PTYM,2019-07-04,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000YK9B,F00000PTYM,2019-07-04,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0000YK9B,F00000PTYM,2019-07-04,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000YK9B,F00000PTYM,2019-07-04,0,PerformanceFee,NOK,Percentage,,,,
0P0000YK9B,F00000PTYM,2019-07-04,0,SwitchingFee,NOK,Percentage,1.0,,,
0P0000YK9B,F00000PTYM,2019-07-04,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000YK9B,F00000PTYM,2019-07-04,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0000YK9B,F00000PTYM,2019-07-04,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000YK9B,F00000PTYM,2022-08-01,0,OngoingCharge,NOK,Percentage,1.21,,,
0P0000YK9C,F00000PTYN,2019-07-04,1,AdministrativeFee,SEK,Percentage,0.0015,Monetary,0.0,
0P0000YK9C,F00000PTYN,2019-07-04,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0000YK9C,F00000PTYN,2019-07-04,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0000YK9C,F00000PTYN,2019-07-04,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000YK9C,F00000PTYN,2019-07-04,0,PerformanceFee,SEK,Percentage,,,,
0P0000YK9C,F00000PTYN,2019-07-04,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0000YK9C,F00000PTYN,2019-07-04,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000YK9C,F00000PTYN,2019-07-04,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000YK9C,F00000PTYN,2019-07-04,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000YK9C,F00000PTYN,2022-08-01,0,OngoingCharge,SEK,Percentage,1.21,,,
0P0000YK9D,F00000PTYO,2019-07-04,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P0000YK9D,F00000PTYO,2019-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YK9D,F00000PTYO,2019-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0000YK9D,F00000PTYO,2019-07-04,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000YK9D,F00000PTYO,2019-07-04,1,AdministrativeFee,EUR,Percentage,0.002,Monetary,0.0,
0P0000YK9D,F00000PTYO,2019-07-04,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000YK9D,F00000PTYO,2019-07-04,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0000YK9D,F00000PTYO,2019-07-04,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YK9D,F00000PTYO,2019-07-04,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000YK9D,F00000PTYO,2022-08-01,0,OngoingCharge,EUR,Percentage,2.12,,,
0P0000YK9E,F00000PTYP,2019-07-04,0,ActualManagementFee,DKK,Percentage,1.8,,,
0P0000YK9E,F00000PTYP,2019-07-04,0,PerformanceFee,DKK,Percentage,,,,
0P0000YK9E,F00000PTYP,2019-07-04,0,SwitchingFee,DKK,Percentage,1.0,,,
0P0000YK9E,F00000PTYP,2019-07-04,1,AdministrativeFee,DKK,Percentage,0.002,Monetary,0.0,
0P0000YK9E,F00000PTYP,2019-07-04,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000YK9E,F00000PTYP,2019-07-04,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000YK9E,F00000PTYP,2019-07-04,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0000YK9E,F00000PTYP,2019-07-04,1,FrontLoadFee,DKK,Percentage,5.0,Monetary,0.0,
0P0000YK9E,F00000PTYP,2019-07-04,1,ManagementFee,DKK,Percentage,1.8,Monetary,0.0,
0P0000YK9E,F00000PTYP,2022-08-01,0,OngoingCharge,DKK,Percentage,2.12,,,
0P0000YK9F,F00000PTYQ,2019-07-04,0,ActualManagementFee,NOK,Percentage,1.8,,,
0P0000YK9F,F00000PTYQ,2019-07-04,0,PerformanceFee,NOK,Percentage,,,,
0P0000YK9F,F00000PTYQ,2019-07-04,0,SwitchingFee,NOK,Percentage,1.0,,,
0P0000YK9F,F00000PTYQ,2019-07-04,1,AdministrativeFee,NOK,Percentage,0.002,Monetary,0.0,
0P0000YK9F,F00000PTYQ,2019-07-04,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000YK9F,F00000PTYQ,2019-07-04,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0000YK9F,F00000PTYQ,2019-07-04,1,ManagementFee,NOK,Percentage,1.8,Monetary,0.0,
0P0000YK9F,F00000PTYQ,2019-07-04,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000YK9F,F00000PTYQ,2019-07-04,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000YK9F,F00000PTYQ,2022-08-01,0,OngoingCharge,NOK,Percentage,2.12,,,
0P0000YK9G,F00000PTYR,2019-07-04,0,ActualManagementFee,SEK,Percentage,1.8,,,
0P0000YK9G,F00000PTYR,2019-07-04,0,PerformanceFee,SEK,Percentage,,,,
0P0000YK9G,F00000PTYR,2019-07-04,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0000YK9G,F00000PTYR,2019-07-04,1,AdministrativeFee,SEK,Percentage,0.002,Monetary,0.0,
0P0000YK9G,F00000PTYR,2019-07-04,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000YK9G,F00000PTYR,2019-07-04,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000YK9G,F00000PTYR,2019-07-04,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0000YK9G,F00000PTYR,2019-07-04,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000YK9G,F00000PTYR,2019-07-04,1,ManagementFee,SEK,Percentage,1.8,Monetary,0.0,
0P0000YK9G,F00000PTYR,2022-08-01,0,OngoingCharge,SEK,Percentage,2.12,,,
0P0000YK9M,F00000PTYX,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0023,Monetary,0.0,
0P0000YK9M,F00000PTYX,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000YK9M,F00000PTYX,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000YK9M,F00000PTYX,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000YK9M,F00000PTYX,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000YK9M,F00000PTYX,2020-11-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YK9M,F00000PTYX,2020-11-17,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000YK9M,F00000PTYX,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YK9M,F00000PTYX,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YK9M,F00000PTYX,2025-02-19,0,OngoingCharge,EUR,Percentage,1.04,,,
0P0000YK9N,F00000PTYY,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000YK9N,F00000PTYY,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YK9N,F00000PTYY,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000YK9N,F00000PTYY,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000YK9N,F00000PTYY,2020-11-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YK9N,F00000PTYY,2020-11-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000YK9N,F00000PTYY,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000YK9N,F00000PTYY,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YK9N,F00000PTYY,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0023,Monetary,0.0,
0P0000YK9N,F00000PTYY,2022-08-01,0,OngoingCharge,EUR,Percentage,1.32,,,
0P0000YK9V,F00000PTZ6,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000YK9V,F00000PTZ6,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YK9V,F00000PTZ6,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000YK9V,F00000PTZ6,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000YK9V,F00000PTZ6,2020-11-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YK9V,F00000PTZ6,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0000YK9V,F00000PTZ6,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.003,Monetary,0.0,
0P0000YK9V,F00000PTZ6,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YK9V,F00000PTZ6,2020-11-17,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0000YK9V,F00000PTZ6,2022-08-01,0,OngoingCharge,EUR,Percentage,1.48,,,
0P0000YKBS,F00000PTZM,2022-06-17,0,PerformanceFee,USD,Percentage,,,,
0P0000YKBS,F00000PTZM,2022-06-17,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0000YKBS,F00000PTZM,2022-06-17,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000YKBS,F00000PTZM,2022-06-17,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000YKBS,F00000PTZM,2022-06-17,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000YKBS,F00000PTZM,2022-06-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000YKBS,F00000PTZM,2022-06-17,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000YKBS,F00000PTZM,2022-06-17,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000YKBS,F00000PTZM,2025-02-07,0,OngoingCharge,USD,Percentage,0.95,,,
0P0000YKBX,F00000PTZR,2023-07-27,1,CustodianFee,PLN,Percentage,0.5,Monetary,0.0,
0P0000YKBX,F00000PTZR,2023-07-27,1,ManagementFee,PLN,Percentage,1.5,Monetary,0.0,
0P0000YKBX,F00000PTZR,2023-07-27,0,ActualManagementFee,PLN,Percentage,1.5,,,
0P0000YKBX,F00000PTZR,2023-07-27,0,SwitchingFee,PLN,Percentage,1.0,,,
0P0000YKBX,F00000PTZR,2023-07-27,0,PerformanceFee,PLN,Percentage,0.0,,,
0P0000YKBX,F00000PTZR,2023-07-27,1,DistributionFee,PLN,Percentage,0.5,Monetary,0.0,
0P0000YKBX,F00000PTZR,2023-07-27,1,FrontLoadFee,PLN,Percentage,4.0,Monetary,0.0,
0P0000YKBX,F00000PTZR,2023-07-27,1,RedemptionFee,PLN,Percentage,0.0,Years,0.0,
0P0000YKBX,F00000PTZR,2025-02-05,0,OngoingCharge,PLN,Percentage,2.38,,,
0P0000YKBY,F00000PTZS,2021-08-09,0,SwitchingFee,PLN,Percentage,1.0,,,
0P0000YKBY,F00000PTZS,2021-08-09,1,CustodianFee,PLN,Percentage,0.5,Monetary,0.0,
0P0000YKBY,F00000PTZS,2021-08-09,1,DistributionFee,PLN,Percentage,0.5,Monetary,0.0,
0P0000YKBY,F00000PTZS,2021-08-09,1,FrontLoadFee,PLN,Percentage,4.0,Monetary,0.0,
0P0000YKBY,F00000PTZS,2021-08-09,1,ManagementFee,PLN,Percentage,1.5,Monetary,0.0,
0P0000YKBY,F00000PTZS,2021-08-09,0,PerformanceFee,PLN,Percentage,0.0,,,
0P0000YKBY,F00000PTZS,2021-08-09,1,RedemptionFee,PLN,Percentage,0.0,Years,0.0,
0P0000YKBY,F00000PTZS,2021-08-09,0,ActualManagementFee,PLN,Percentage,1.5,,,
0P0000YKBY,F00000PTZS,2025-02-05,0,OngoingCharge,PLN,Percentage,2.36,,,
0P0000YKBZ,F00000PTZT,2023-07-27,0,MaximumCustodianFee,PLN,Percentage,0.3,,,
0P0000YKBZ,F00000PTZT,2023-07-27,0,SwitchingFee,PLN,Percentage,1.0,,,
0P0000YKBZ,F00000PTZT,2023-07-27,1,CustodianFee,PLN,Percentage,0.3,Monetary,0.0,
0P0000YKBZ,F00000PTZT,2023-07-27,1,DistributionFee,PLN,Percentage,0.5,Monetary,0.0,
0P0000YKBZ,F00000PTZT,2023-07-27,1,FrontLoadFee,PLN,Percentage,2.0,Monetary,0.0,
0P0000YKBZ,F00000PTZT,2023-07-27,1,RedemptionFee,PLN,Percentage,0.0,Years,0.0,
0P0000YKBZ,F00000PTZT,2023-07-27,0,PerformanceFee,PLN,Percentage,0.0,,,
0P0000YKBZ,F00000PTZT,2023-07-27,1,ManagementFee,PLN,Percentage,1.2,Monetary,0.0,
0P0000YKBZ,F00000PTZT,2023-07-27,0,ActualManagementFee,PLN,Percentage,1.2,,,
0P0000YKBZ,F00000PTZT,2025-02-05,0,OngoingCharge,PLN,Percentage,2.05,,,
0P0000YKCE,F00000PU08,2019-01-18,0,PerformanceFee,EUR,Percentage,,,,
0P0000YKCE,F00000PU08,2019-01-18,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000YKCE,F00000PU08,2019-01-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000YKCE,F00000PU08,2019-01-18,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000YKCE,F00000PU08,2019-01-18,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000YKCE,F00000PU08,2019-01-18,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000YKCE,F00000PU08,2019-01-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000YKCE,F00000PU08,2025-04-17,0,OngoingCharge,EUR,Percentage,1.55,,,
0P0000YKD4,F00000PU0X,2021-07-09,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P0000YKD4,F00000PU0X,2021-07-09,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0000YKD4,F00000PU0X,2021-07-09,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000YKD4,F00000PU0X,2021-07-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000YKD4,F00000PU0X,2021-07-09,0,PerformanceFee,GBP,Percentage,,,,
0P0000YKD4,F00000PU0X,2025-05-30,0,OngoingCharge,GBP,Percentage,0.0,,,
0P0000YKDA,F00000PU13,2018-03-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000YKDA,F00000PU13,2018-03-16,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000YKDA,F00000PU13,2018-03-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000YKDA,F00000PU13,2018-03-16,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,1.0
0P0000YKDA,F00000PU13,2018-03-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YKDA,F00000PU13,2018-03-16,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000YKDA,F00000PU13,2018-03-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000YKDA,F00000PU13,2018-03-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YKDA,F00000PU13,2018-03-16,2,DeferLoadFee,EUR,Percentage,0.0,Years,1.0,
0P0000YKDA,F00000PU13,2022-02-11,0,OngoingCharge,EUR,Percentage,2.75,,,
0P0000YKEL,F00000PU14,2016-03-22,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P0000YKEL,F00000PU14,2016-03-22,0,PerformanceFee,USD,Percentage,,,,
0P0000YKEL,F00000PU14,2016-03-22,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000YKEL,F00000PU14,2016-03-22,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0000YKEL,F00000PU14,2016-03-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YKEL,F00000PU14,2016-03-22,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000YKEL,F00000PU14,2016-03-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YKEL,F00000PU14,2025-08-04,0,OngoingCharge,USD,Percentage,0.57,,,
0P0000YKGC,F00000PU2R,2021-05-24,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000YKGC,F00000PU2R,2021-05-24,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0000YKGC,F00000PU2R,2021-05-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YKGC,F00000PU2R,2021-05-24,0,PerformanceFee,USD,Percentage,,,,
0P0000YKGC,F00000PU2R,2021-05-24,1,CustodianFee,USD,Percentage,2.0,Monetary,0.0,
0P0000YKGC,F00000PU2R,2021-05-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YKGC,F00000PU2R,2021-05-24,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0000YKGC,F00000PU2R,2025-02-11,0,OngoingCharge,USD,Percentage,0.1,,,
0P0000YKGD,F00000PU2S,2021-05-24,0,ActualManagementFee,GBP,Percentage,0.1,,,
0P0000YKGD,F00000PU2S,2021-05-24,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000YKGD,F00000PU2S,2021-05-24,1,CustodianFee,GBP,Percentage,2.0,Monetary,0.0,
0P0000YKGD,F00000PU2S,2021-05-24,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000YKGD,F00000PU2S,2021-05-24,1,ManagementFee,GBP,Percentage,0.1,Monetary,0.0,
0P0000YKGD,F00000PU2S,2021-05-24,0,PerformanceFee,GBP,Percentage,,,,
0P0000YKGD,F00000PU2S,2021-05-24,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000YKGD,F00000PU2S,2025-02-11,0,OngoingCharge,GBP,Percentage,0.1,,,
0P0000YKHN,F00000PU42,2018-01-23,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000YKHN,F00000PU42,2018-01-23,1,ManagementFee,EUR,Percentage,0.63,Monetary,0.0,
0P0000YKHN,F00000PU42,2018-01-23,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000YKHN,F00000PU42,2022-04-01,0,OngoingCharge,EUR,Percentage,0.64,,,
0P0000YKL0,F00000PU7D,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YKL0,F00000PU7D,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0000YKL0,F00000PU7D,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YKL0,F00000PU7D,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YKL0,F00000PU7D,2025-02-10,0,OngoingCharge,EUR,Percentage,0.03,,,
0P0000YKPE,F00000PUAK,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000YKPE,F00000PUAK,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YKPE,F00000PUAK,2021-07-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000YKPE,F00000PUAK,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YKPE,F00000PUAK,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000YKPE,F00000PUAK,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000YKPE,F00000PUAK,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YKPE,F00000PUAK,2022-07-06,0,OngoingCharge,EUR,Percentage,0.64,,,
0P0000YKPX,F00000PUAZ,2016-02-08,1,CustodianFee,USD,Percentage,0.15,Monetary,0.0,
0P0000YKPX,F00000PUAZ,2016-02-08,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,
0P0000YKPX,F00000PUAZ,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000YKPX,F00000PUAZ,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000YKPX,F00000PUAZ,2016-02-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000YKPX,F00000PUAZ,2016-02-08,1,RedemptionFee,USD,Percentage,1.0,Months,0.0,
0P0000YKPX,F00000PUAZ,2016-02-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000YKPX,F00000PUAZ,2016-02-08,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0000YKPX,F00000PUAZ,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000YKPX,F00000PUAZ,2022-02-18,0,OngoingCharge,USD,Percentage,1.31,,,
0P0000YKPY,F00000PUB0,2016-02-08,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0000YKPY,F00000PUB0,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000YKPY,F00000PUB0,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000YKPY,F00000PUB0,2016-02-08,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,
0P0000YKPY,F00000PUB0,2016-02-08,1,CustodianFee,USD,Percentage,0.15,Monetary,0.0,
0P0000YKPY,F00000PUB0,2016-02-08,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000YKPY,F00000PUB0,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000YKPY,F00000PUB0,2016-02-08,1,RedemptionFee,USD,Percentage,1.0,Months,0.0,
0P0000YKPY,F00000PUB0,2016-02-08,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000YKPY,F00000PUB0,2024-01-15,0,OngoingCharge,USD,Percentage,1.06,,,
0P0000YKQ9,F00000PUB9,2018-11-10,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0000YKQ9,F00000PUB9,2018-11-10,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000YKQ9,F00000PUB9,2018-11-10,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000YKQ9,F00000PUB9,2018-11-10,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0000YKQ9,F00000PUB9,2018-11-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YKQ9,F00000PUB9,2018-11-10,0,ExpenseRatio,USD,Percentage,0.85,,,
0P0000YKQ9,F00000PUB9,2018-11-10,0,PerformanceFee,USD,Percentage,,,,
0P0000YKQ9,F00000PUB9,2025-10-01,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000YKQV,F00000PUBT,2019-03-14,0,PerformanceFee,SEK,Percentage,,,,
0P0000YKQV,F00000PUBT,2019-03-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000YKQV,F00000PUBT,2019-03-14,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P0000YKQV,F00000PUBT,2019-03-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000YKQV,F00000PUBT,2019-03-14,0,SwitchingFee,SEK,Percentage,0.0,,,
0P0000YKQV,F00000PUBT,2019-03-14,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P0000YKQV,F00000PUBT,2019-03-14,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000YKQV,F00000PUBT,2022-09-28,0,OngoingCharge,SEK,Percentage,1.9,,,
0P0000YKQY,F00000PUBW,2025-04-30,0,OngoingCharge,USD,Percentage,0.56,,,
0P0000YKQY,F00000PUBW,2026-01-09,0,ExpenseRatio,USD,Percentage,0.6,,,
0P0000YKQY,F00000PUBW,2026-01-09,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000YKQY,F00000PUBW,2026-01-09,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0000YKQY,F00000PUBW,2026-01-09,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000YKQY,F00000PUBW,2026-01-09,0,PerformanceFee,USD,Percentage,,,,
0P0000YKQY,F00000PUBW,2026-01-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000YKQY,F00000PUBW,2026-01-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YKQZ,F00000PUBX,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000YKQZ,F00000PUBX,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YKQZ,F00000PUBX,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000YKQZ,F00000PUBX,2019-06-01,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000YKQZ,F00000PUBX,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000YKQZ,F00000PUBX,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000YKQZ,F00000PUBX,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YKQZ,F00000PUBX,2025-02-11,0,OngoingCharge,EUR,Percentage,1.12,,,
0P0000YL2Z,F00000PUGL,2019-09-01,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000YL2Z,F00000PUGL,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000YL2Z,F00000PUGL,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000YL2Z,F00000PUGL,2019-09-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000YL2Z,F00000PUGL,2019-09-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YL2Z,F00000PUGL,2019-09-01,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000YL2Z,F00000PUGL,2019-09-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000YL2Z,F00000PUGL,2025-07-30,0,OngoingCharge,EUR,Percentage,1.2,,,
0P0000YL4A,F00000PUHM,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.72,,,
0P0000YL4A,F00000PUHM,2020-12-07,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000YL4A,F00000PUHM,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000YL4A,F00000PUHM,2020-12-07,1,ManagementFee,EUR,Percentage,0.72,Monetary,0.0,
0P0000YL4A,F00000PUHM,2020-12-07,0,ExpenseRatio,EUR,Percentage,1.02,,,
0P0000YL4A,F00000PUHM,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000YL4A,F00000PUHM,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YL4A,F00000PUHM,2025-07-03,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0000YL4F,F00000PUHR,2025-02-18,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000YL4F,F00000PUHR,2025-02-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YL4F,F00000PUHR,2025-02-18,0,PerformanceFee,USD,Percentage,,,,
0P0000YL4F,F00000PUHR,2025-02-18,0,OngoingCharge,USD,Percentage,0.2,,,
0P0000YL4F,F00000PUHR,2025-02-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YL4F,F00000PUHR,2025-02-18,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000YL4F,F00000PUHR,2025-02-18,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YL5C,F00000PUIK,2020-10-23,1,FrontLoadFee,CHF,Percentage,1.0,Monetary,0.0,
0P0000YL5C,F00000PUIK,2020-10-23,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000YL5C,F00000PUIK,2020-10-23,1,CustodianFee,CHF,Percentage,0.04,Monetary,0.0,
0P0000YL5C,F00000PUIK,2020-10-23,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0000YL5C,F00000PUIK,2020-10-23,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0000YL5C,F00000PUIK,2020-10-23,0,PerformanceFee,CHF,Percentage,,,,
0P0000YL5V,F00000PUIP,2020-12-07,0,ActualManagementFee,JPY,Percentage,0.54,,,
0P0000YL5V,F00000PUIP,2020-12-07,0,SwitchingFee,JPY,Percentage,3.0,,,
0P0000YL5V,F00000PUIP,2020-12-07,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P0000YL5V,F00000PUIP,2020-12-07,1,ManagementFee,JPY,Percentage,0.54,Monetary,0.0,
0P0000YL5V,F00000PUIP,2020-12-07,0,ExpenseRatio,JPY,Percentage,0.5,,,
0P0000YL5V,F00000PUIP,2020-12-07,0,PerformanceFee,JPY,Percentage,0.0,,,
0P0000YL5V,F00000PUIP,2020-12-07,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000YL5V,F00000PUIP,2025-05-20,0,OngoingCharge,JPY,Percentage,0.72,,,
0P0000YL6H,F00000PUJB,2023-12-14,0,OngoingCharge,SEK,Percentage,1.56,,,
0P0000YL6H,F00000PUJB,2025-02-07,0,ActualManagementFee,SEK,Percentage,1.3,,,
0P0000YL6H,F00000PUJB,2025-02-07,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000YL6H,F00000PUJB,2025-02-07,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000YL6H,F00000PUJB,2025-02-07,0,PerformanceFee,SEK,Percentage,,,,
0P0000YL6H,F00000PUJB,2025-02-07,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0000YLD2,F00000PULZ,2016-11-25,0,PerformanceFee,EUR,Percentage,,,,
0P0000YLD2,F00000PULZ,2016-11-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000YLD2,F00000PULZ,2016-11-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000YLD2,F00000PULZ,2016-11-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YLD2,F00000PULZ,2016-11-25,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000YLD2,F00000PULZ,2022-04-12,0,OngoingCharge,EUR,Percentage,0.82,,,
0P0000YLD6,F00000PUM3,2016-11-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000YLD6,F00000PUM3,2016-11-25,0,PerformanceFee,EUR,Percentage,,,,
0P0000YLD6,F00000PUM3,2016-11-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YLD6,F00000PUM3,2016-11-25,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000YLD6,F00000PUM3,2016-11-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000YLD6,F00000PUM3,2022-04-12,0,OngoingCharge,EUR,Percentage,1.5,,,
0P0000YLDA,F00000PUM7,2022-08-02,0,ExpenseRatio,USD,Percentage,0.065,,,
0P0000YLDA,F00000PUM7,2022-08-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YLDA,F00000PUM7,2022-08-02,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000YLDA,F00000PUM7,2022-08-02,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000YLDA,F00000PUM7,2022-08-02,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000YLDA,F00000PUM7,2022-08-02,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000YLDA,F00000PUM7,2022-08-02,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YLDA,F00000PUM7,2025-07-31,0,OngoingCharge,USD,Percentage,0.1,,,
0P0000YLDM,F00000PUMJ,2022-08-02,0,ExpenseRatio,CHF,Percentage,0.6,,,
0P0000YLDM,F00000PUMJ,2022-08-02,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000YLDM,F00000PUMJ,2022-08-02,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0000YLDM,F00000PUMJ,2022-08-02,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000YLDM,F00000PUMJ,2022-08-02,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0000YLDM,F00000PUMJ,2022-08-02,0,SwitchingFee,CHF,Percentage,2.0,,,
0P0000YLDM,F00000PUMJ,2022-08-02,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0000YLDM,F00000PUMJ,2025-07-10,0,OngoingCharge,CHF,Percentage,0.66,,,
0P0000YLGX,F00000PUPI,2016-11-21,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P0000YLGX,F00000PUPI,2016-11-21,1,DeferLoadFee,NOK,Percentage,0.0,Months,0.0,
0P0000YLGX,F00000PUPI,2016-11-21,1,ManagementFee,NOK,Percentage,1.6,Monetary,0.0,
0P0000YLGX,F00000PUPI,2016-11-21,0,ActualManagementFee,NOK,Percentage,1.6,,,
0P0000YLGX,F00000PUPI,2016-11-21,0,PerformanceFee,NOK,Percentage,,,,
0P0000YLGX,F00000PUPI,2016-11-21,1,FrontLoadFee,NOK,Percentage,0.5,Monetary,0.0,
0P0000YLGX,F00000PUPI,2016-11-21,0,SwitchingFee,NOK,Percentage,2.0,,,
0P0000YLGX,F00000PUPI,2024-07-03,0,OngoingCharge,NOK,Percentage,1.6,,,
0P0000YLJ7,F00000PUQB,2024-10-16,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000YLJ7,F00000PUQB,2024-10-16,0,ActualManagementFee,EUR,Percentage,1.59,,,
0P0000YLJ7,F00000PUQB,2024-10-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YLJ7,F00000PUQB,2024-10-16,1,ManagementFee,EUR,Percentage,1.59,Monetary,0.0,
0P0000YLJ7,F00000PUQB,2024-10-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000YLJ7,F00000PUQB,2025-11-07,0,OngoingCharge,EUR,Percentage,1.59,,,
0P0000YLJN,F00000PUQG,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000YLJN,F00000PUQG,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000YLJN,F00000PUQG,2020-10-06,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000YLJN,F00000PUQG,2020-10-06,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000YLJN,F00000PUQG,2020-10-06,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0000YLJN,F00000PUQG,2025-11-21,0,OngoingCharge,EUR,Percentage,1.9,,,
0P0000YLJO,F00000PUQH,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000YLJO,F00000PUQH,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000YLJO,F00000PUQH,2020-10-06,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0000YLJO,F00000PUQH,2020-10-06,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000YLJO,F00000PUQH,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000YLJO,F00000PUQH,2025-05-16,0,OngoingCharge,EUR,Percentage,1.16,,,
0P0000YLOT,F00000PUQQ,2020-12-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YLOT,F00000PUQQ,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.14,,,
0P0000YLOT,F00000PUQQ,2020-12-07,0,ExpenseRatio,EUR,Percentage,0.18,,,
0P0000YLOT,F00000PUQQ,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000YLOT,F00000PUQQ,2020-12-07,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000YLOT,F00000PUQQ,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YLOT,F00000PUQQ,2020-12-07,1,ManagementFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000YLOT,F00000PUQQ,2025-02-17,0,OngoingCharge,EUR,Percentage,0.21,,,
0P0000YLPL,F00000PUR8,2022-10-02,0,PerformanceFee,USD,Percentage,,,,
0P0000YLPL,F00000PUR8,2022-10-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YLPL,F00000PUR8,2022-10-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YLPL,F00000PUR8,2022-10-02,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000YLPL,F00000PUR8,2022-10-02,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000YLPL,F00000PUR8,2025-02-25,0,OngoingCharge,USD,Percentage,0.79,,,
0P0000YN1X,F00000PV96,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YN1X,F00000PV96,2024-07-12,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000YN1X,F00000PV96,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YN1X,F00000PV96,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0000YN1X,F00000PV96,2024-07-12,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000YN1X,F00000PV96,2025-10-01,0,OngoingCharge,USD,Percentage,0.9,,,
0P0000YN1Z,F00000PV98,2023-03-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000YN1Z,F00000PV98,2023-03-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YN1Z,F00000PV98,2023-03-03,1,ManagementFee,EUR,Percentage,0.28,Monetary,0.0,
0P0000YN1Z,F00000PV98,2023-03-03,0,ActualManagementFee,EUR,Percentage,0.28,,,
0P0000YN1Z,F00000PV98,2023-03-03,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P0000YN1Z,F00000PV98,2023-03-03,1,CustodianFee,EUR,Percentage,0.0125,Monetary,0.0,
0P0000YN1Z,F00000PV98,2023-03-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YN1Z,F00000PV98,2025-07-29,0,OngoingCharge,EUR,Percentage,0.33,,,
0P0000YN20,F00000PV99,2023-03-03,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P0000YN20,F00000PV99,2023-03-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YN20,F00000PV99,2023-03-03,0,ActualManagementFee,EUR,Percentage,0.28,,,
0P0000YN20,F00000PV99,2023-03-03,1,CustodianFee,EUR,Percentage,0.0125,Monetary,0.0,
0P0000YN20,F00000PV99,2023-03-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000YN20,F00000PV99,2023-03-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YN20,F00000PV99,2023-03-03,1,ManagementFee,EUR,Percentage,0.28,Monetary,0.0,
0P0000YN20,F00000PV99,2025-07-29,0,OngoingCharge,EUR,Percentage,0.33,,,
0P0000YN21,F00000PV9A,2023-03-03,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P0000YN21,F00000PV9A,2023-03-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000YN21,F00000PV9A,2023-03-03,0,ActualManagementFee,EUR,Percentage,0.26,,,
0P0000YN21,F00000PV9A,2023-03-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YN21,F00000PV9A,2023-03-03,1,CustodianFee,EUR,Percentage,0.0125,Monetary,0.0,
0P0000YN21,F00000PV9A,2023-03-03,1,ManagementFee,EUR,Percentage,0.26,Monetary,0.0,
0P0000YN21,F00000PV9A,2023-03-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YN21,F00000PV9A,2025-09-01,0,OngoingCharge,EUR,Percentage,0.32,,,
0P0000YN22,F00000PV9B,2023-03-03,0,ActualManagementFee,EUR,Percentage,0.26,,,
0P0000YN22,F00000PV9B,2023-03-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000YN22,F00000PV9B,2023-03-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YN22,F00000PV9B,2023-03-03,1,ManagementFee,EUR,Percentage,0.26,Monetary,0.0,
0P0000YN22,F00000PV9B,2025-09-01,0,OngoingCharge,EUR,Percentage,0.32,,,
0P0000YN24,F00000PV9D,2018-06-26,0,PerformanceFee,CZK,Percentage,20.0,,,
0P0000YN24,F00000PV9D,2018-06-26,1,DistributionFee,CZK,Percentage,0.0,Monetary,0.0,
0P0000YN24,F00000PV9D,2018-06-26,1,FrontLoadFee,CZK,Percentage,4.5,Monetary,0.0,
0P0000YN24,F00000PV9D,2018-06-26,1,ManagementFee,CZK,Percentage,1.35,Monetary,0.0,
0P0000YN24,F00000PV9D,2018-06-26,0,ActualManagementFee,CZK,Percentage,1.2,,,
0P0000YN24,F00000PV9D,2018-06-26,1,RedemptionFee,CZK,Percentage,0.0,Years,0.0,
0P0000YN24,F00000PV9D,2018-06-26,0,SwitchingFee,CZK,Percentage,1.0,,,
0P0000YN24,F00000PV9D,2022-06-09,0,OngoingCharge,CZK,Percentage,1.6,,,
0P0000YN2A,F00000PV9J,2020-05-14,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000YN2A,F00000PV9J,2020-05-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YN2A,F00000PV9J,2020-05-14,0,PerformanceFee,USD,Percentage,,,,
0P0000YN2A,F00000PV9J,2020-05-14,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000YN2A,F00000PV9J,2020-05-14,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000YN2A,F00000PV9J,2025-10-01,0,OngoingCharge,USD,Percentage,1.66,,,
0P0000YNGJ,F00000PVBR,2023-07-27,1,FrontLoadFee,PLN,Percentage,4.0,Monetary,0.0,
0P0000YNGJ,F00000PVBR,2023-07-27,1,ManagementFee,PLN,Percentage,1.5,Monetary,0.0,
0P0000YNGJ,F00000PVBR,2023-07-27,0,PerformanceFee,PLN,Percentage,0.0,,,
0P0000YNGJ,F00000PVBR,2023-07-27,1,DistributionFee,PLN,Percentage,0.5,Monetary,0.0,
0P0000YNGJ,F00000PVBR,2023-07-27,0,ActualManagementFee,PLN,Percentage,1.5,,,
0P0000YNGJ,F00000PVBR,2023-07-27,1,RedemptionFee,PLN,Percentage,0.0,Years,0.0,
0P0000YNGJ,F00000PVBR,2023-07-27,0,SwitchingFee,PLN,Percentage,1.0,,,
0P0000YNGJ,F00000PVBR,2023-07-27,1,CustodianFee,PLN,Percentage,0.5,Monetary,0.0,
0P0000YNGJ,F00000PVBR,2025-02-05,0,OngoingCharge,PLN,Percentage,2.45,,,
0P0000YNIN,F00000PVDM,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000YNIN,F00000PVDM,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000YNIN,F00000PVDM,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000YNIN,F00000PVDM,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YNIN,F00000PVDM,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000YNIN,F00000PVDM,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YNIN,F00000PVDM,2021-07-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000YNIN,F00000PVDM,2022-07-06,0,OngoingCharge,EUR,Percentage,0.72,,,
0P0000YNIO,F00000PVDN,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000YNIO,F00000PVDN,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YNIO,F00000PVDN,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000YNIO,F00000PVDN,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000YNIO,F00000PVDN,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000YNIO,F00000PVDN,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YNIO,F00000PVDN,2021-07-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000YNIO,F00000PVDN,2022-07-06,0,OngoingCharge,EUR,Percentage,0.72,,,
0P0000YNS0,F00000PVGV,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000YNS0,F00000PVGV,2023-11-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000YNS0,F00000PVGV,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YNS0,F00000PVGV,2023-11-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000YNS0,F00000PVGV,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000YNS0,F00000PVGV,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YNS0,F00000PVGV,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000YNS0,F00000PVGV,2025-09-08,0,OngoingCharge,USD,Percentage,0.94,,,
0P0000YNSV,F00000PVGV,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000YNSV,F00000PVGV,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000YNSV,F00000PVGV,2023-11-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000YNSV,F00000PVGV,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000YNSV,F00000PVGV,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YNSV,F00000PVGV,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YNSV,F00000PVGV,2023-11-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000YNSV,F00000PVGV,2025-09-08,0,OngoingCharge,USD,Percentage,0.94,,,
0P0000YO4V,F00000PVH9,2022-02-17,0,OngoingCharge,EUR,Percentage,1.7,,,
0P0000YO4V,F00000PVH9,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0000YO4V,F00000PVH9,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000YO4V,F00000PVH9,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P0000YO4V,F00000PVH9,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P0000YO4V,F00000PVH9,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YO4V,F00000PVH9,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000YO4V,F00000PVH9,2022-04-05,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P0000YO4V,F00000PVH9,2022-04-05,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0000YO4V,F00000PVH9,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P0000YO4V,F00000PVH9,2022-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P0000YO4V,F00000PVH9,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YO4W,F00000PVHA,2022-02-17,0,OngoingCharge,EUR,Percentage,1.7,,,
0P0000YO4W,F00000PVHA,2022-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P0000YO4W,F00000PVHA,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0000YO4W,F00000PVHA,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000YO4W,F00000PVHA,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P0000YO4W,F00000PVHA,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P0000YO4W,F00000PVHA,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000YO4W,F00000PVHA,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YO4W,F00000PVHA,2022-04-05,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P0000YO4W,F00000PVHA,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P0000YO4W,F00000PVHA,2022-04-05,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0000YO4W,F00000PVHA,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YO4X,F00000PVHB,2022-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P0000YO4X,F00000PVHB,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P0000YO4X,F00000PVHB,2022-04-05,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0000YO4X,F00000PVHB,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YO4X,F00000PVHB,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P0000YO4X,F00000PVHB,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000YO4X,F00000PVHB,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YO4X,F00000PVHB,2022-04-05,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P0000YO4X,F00000PVHB,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0000YO4X,F00000PVHB,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000YO4X,F00000PVHB,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P0000YO4X,F00000PVHB,2025-04-28,0,OngoingCharge,EUR,Percentage,1.76,,,
0P0000YO4Y,F00000PVHC,2022-02-17,0,OngoingCharge,EUR,Percentage,2.2,,,
0P0000YO4Y,F00000PVHC,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000YO4Y,F00000PVHC,2022-04-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000YO4Y,F00000PVHC,2022-04-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YO4Y,F00000PVHC,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.85,,,
0P0000YO4Y,F00000PVHC,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0000YO4Y,F00000PVHC,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000YO4Y,F00000PVHC,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000YO4Y,F00000PVHC,2022-04-05,1,ManagementFee,EUR,Percentage,1.85,Monetary,0.0,
0P0000YO4Y,F00000PVHC,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YO4Z,F00000PVHD,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000YO4Z,F00000PVHD,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YO4Z,F00000PVHD,2021-01-27,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000YO4Z,F00000PVHD,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000YO4Z,F00000PVHD,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YO4Z,F00000PVHD,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000YO4Z,F00000PVHD,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000YO4Z,F00000PVHD,2022-02-17,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0000YOFX,F00000PVMC,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YOFX,F00000PVMC,2020-10-23,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0000YOFX,F00000PVMC,2020-10-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000YOFX,F00000PVMC,2020-10-23,0,PerformanceFee,USD,Percentage,,,,
0P0000YOFX,F00000PVMC,2020-10-23,1,ManagementFee,USD,Percentage,1.92,Monetary,0.0,
0P0000YOFX,F00000PVMC,2025-11-13,0,OngoingCharge,USD,Percentage,1.85,,,
0P0000YOFY,F00000PVMD,2020-10-23,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000YOFY,F00000PVMD,2020-10-23,0,ActualManagementFee,CHF,Percentage,1.68,,,
0P0000YOFY,F00000PVMD,2020-10-23,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000YOFY,F00000PVMD,2020-10-23,0,PerformanceFee,CHF,Percentage,,,,
0P0000YOFY,F00000PVMD,2020-10-23,1,ManagementFee,CHF,Percentage,2.02,Monetary,0.0,
0P0000YOFY,F00000PVMD,2025-11-13,0,OngoingCharge,CHF,Percentage,1.93,,,
0P0000YOFZ,F00000PVME,2020-10-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000YOFZ,F00000PVME,2020-10-23,0,ActualManagementFee,EUR,Percentage,1.68,,,
0P0000YOFZ,F00000PVME,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YOFZ,F00000PVME,2020-10-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000YOFZ,F00000PVME,2020-10-23,1,ManagementFee,EUR,Percentage,2.02,Monetary,0.0,
0P0000YOFZ,F00000PVME,2025-11-13,0,OngoingCharge,EUR,Percentage,1.93,,,
0P0000YOLN,F00000PVML,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000YOLN,F00000PVML,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000YOLN,F00000PVML,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YOLN,F00000PVML,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0000YOLN,F00000PVML,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000YOLN,F00000PVML,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YOLN,F00000PVML,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000YOLN,F00000PVML,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000YOLN,F00000PVML,2025-02-07,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0000YOLO,F00000PVMM,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000YOLO,F00000PVMM,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000YOLO,F00000PVMM,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YOLO,F00000PVMM,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YOLO,F00000PVMM,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000YOLO,F00000PVMM,2021-07-07,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000YOLO,F00000PVMM,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000YOLO,F00000PVMM,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YOLO,F00000PVMM,2025-02-07,0,OngoingCharge,EUR,Percentage,0.77,,,
0P0000YOLP,F00000PVMN,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000YOLP,F00000PVMN,2021-07-07,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000YOLP,F00000PVMN,2021-07-07,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0000YOLP,F00000PVMN,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0000YOLP,F00000PVMN,2021-07-07,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000YOLP,F00000PVMN,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000YOLP,F00000PVMN,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0000YOLP,F00000PVMN,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000YOLP,F00000PVMN,2025-02-07,0,OngoingCharge,GBP,Percentage,0.49,,,
0P0000YOYN,F00000PVO4,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000YOYN,F00000PVO4,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000YOYN,F00000PVO4,2021-07-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000YOYN,F00000PVO4,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P0000YOYN,F00000PVO4,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YOYN,F00000PVO4,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000YOYN,F00000PVO4,2021-07-07,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000YOYN,F00000PVO4,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YOYN,F00000PVO4,2022-02-18,0,OngoingCharge,EUR,Percentage,0.62,,,
0P0000YPLZ,F00000PVOP,2017-05-16,0,MaximumCustodianFee,AUD,Percentage,0.02,,,
0P0000YPLZ,F00000PVOP,2017-05-16,1,CustodianFee,AUD,Percentage,0.02,Monetary,0.0,
0P0000YPLZ,F00000PVOP,2017-05-16,3,DeferLoadFee,AUD,Percentage,2.0,Years,2.0,3.0
0P0000YPLZ,F00000PVOP,2017-05-16,0,PerformanceFee,AUD,Percentage,,,,
0P0000YPLZ,F00000PVOP,2017-05-16,1,DistributionFee,AUD,Percentage,1.0,Monetary,0.0,
0P0000YPLZ,F00000PVOP,2017-05-16,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P0000YPLZ,F00000PVOP,2017-05-16,1,ManagementFee,AUD,Percentage,1.8,Monetary,0.0,
0P0000YPLZ,F00000PVOP,2017-05-16,4,DeferLoadFee,AUD,Percentage,1.0,Years,3.0,4.0
0P0000YPLZ,F00000PVOP,2017-05-16,1,DeferLoadFee,AUD,Percentage,4.0,Years,0.0,1.0
0P0000YPLZ,F00000PVOP,2017-05-16,2,DeferLoadFee,AUD,Percentage,3.0,Years,1.0,2.0
0P0000YPLZ,F00000PVOP,2017-05-16,0,ActualManagementFee,AUD,Percentage,1.8,,,
0P0000YPLZ,F00000PVOP,2017-05-16,5,DeferLoadFee,AUD,Percentage,0.0,Years,4.0,
0P0000YPLZ,F00000PVOP,2023-02-17,0,OngoingCharge,AUD,Percentage,2.91,,,
0P0000YPM1,F00000PVOR,2017-05-16,0,ActualManagementFee,AUD,Percentage,1.8,,,
0P0000YPM1,F00000PVOR,2017-05-16,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0000YPM1,F00000PVOR,2017-05-16,1,CustodianFee,AUD,Percentage,0.02,Monetary,0.0,
0P0000YPM1,F00000PVOR,2017-05-16,0,MaximumCustodianFee,AUD,Percentage,0.02,,,
0P0000YPM1,F00000PVOR,2017-05-16,0,PerformanceFee,AUD,Percentage,,,,
0P0000YPM1,F00000PVOR,2017-05-16,1,DeferLoadFee,AUD,Percentage,0.0,Years,0.0,
0P0000YPM1,F00000PVOR,2017-05-16,1,DistributionFee,AUD,Percentage,1.0,Monetary,0.0,
0P0000YPM1,F00000PVOR,2017-05-16,1,ManagementFee,AUD,Percentage,1.8,Monetary,0.0,
0P0000YPM1,F00000PVOR,2023-02-17,0,OngoingCharge,AUD,Percentage,1.91,,,
0P0000YPM4,F00000PVOU,2013-05-03,0,PerformanceFee,USD,Percentage,,,,
0P0000YPM4,F00000PVOU,2013-05-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YPM4,F00000PVOU,2013-05-03,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000YPM4,F00000PVOU,2013-05-03,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000YPM4,F00000PVOU,2025-10-13,0,OngoingCharge,USD,Percentage,0.99,,,
0P0000YPM7,F00000PVOX,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000YPM7,F00000PVOX,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000YPM7,F00000PVOX,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0000YPM7,F00000PVOX,2017-05-16,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P0000YPM7,F00000PVOX,2017-05-16,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0000YPM7,F00000PVOX,2017-05-16,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P0000YPM7,F00000PVOX,2017-05-16,0,ActualManagementFee,USD,Percentage,1.8,,,
0P0000YPM7,F00000PVOX,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000YPM7,F00000PVOX,2023-02-17,0,OngoingCharge,USD,Percentage,2.05,,,
0P0000YPM9,F00000PVOZ,2017-05-16,0,ActualManagementFee,AUD,Percentage,1.8,,,
0P0000YPM9,F00000PVOZ,2017-05-16,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0000YPM9,F00000PVOZ,2017-05-16,1,CustodianFee,AUD,Percentage,0.02,Monetary,0.0,
0P0000YPM9,F00000PVOZ,2017-05-16,0,MaximumCustodianFee,AUD,Percentage,0.02,,,
0P0000YPM9,F00000PVOZ,2017-05-16,0,PerformanceFee,AUD,Percentage,,,,
0P0000YPM9,F00000PVOZ,2017-05-16,1,DeferLoadFee,AUD,Percentage,0.0,Years,0.0,
0P0000YPM9,F00000PVOZ,2017-05-16,1,DistributionFee,AUD,Percentage,1.0,Monetary,0.0,
0P0000YPM9,F00000PVOZ,2017-05-16,1,ManagementFee,AUD,Percentage,1.8,Monetary,0.0,
0P0000YPM9,F00000PVOZ,2023-02-17,0,OngoingCharge,AUD,Percentage,2.05,,,
0P0000YPY0,F00000PVUE,2019-09-01,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000YPY0,F00000PVUE,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000YPY0,F00000PVUE,2019-09-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YPY0,F00000PVUE,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000YPY0,F00000PVUE,2019-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YPY0,F00000PVUE,2019-09-01,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000YPY0,F00000PVUE,2022-06-21,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0000YPY1,F00000PVUF,2015-02-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000YPY1,F00000PVUF,2015-02-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YPY1,F00000PVUF,2015-02-06,0,ActualManagementFee,EUR,Percentage,0.19,,,
0P0000YPY1,F00000PVUF,2015-02-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000YPY1,F00000PVUF,2015-02-06,1,ManagementFee,EUR,Percentage,0.19,Monetary,0.0,
0P0000YPY1,F00000PVUF,2015-02-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YPY1,F00000PVUF,2025-07-16,0,OngoingCharge,EUR,Percentage,0.35,,,
0P0000YPY2,F00000PVUG,2015-02-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000YPY2,F00000PVUG,2015-02-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YPY2,F00000PVUG,2015-02-06,0,PerformanceFee,USD,Percentage,,,,
0P0000YPY2,F00000PVUG,2015-02-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YPY2,F00000PVUG,2015-02-06,0,ActualManagementFee,USD,Percentage,0.19,,,
0P0000YPY2,F00000PVUG,2015-02-06,1,ManagementFee,USD,Percentage,0.19,Monetary,0.0,
0P0000YPY2,F00000PVUG,2025-04-17,0,OngoingCharge,USD,Percentage,0.35,,,
0P0000YPY3,F00000PVUH,2017-05-16,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000YPY3,F00000PVUH,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YPY3,F00000PVUH,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000YPY3,F00000PVUH,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000YPY3,F00000PVUH,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YPY3,F00000PVUH,2017-05-16,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000YPY3,F00000PVUH,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P0000YPY3,F00000PVUH,2017-05-16,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P0000YPY3,F00000PVUH,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YPY3,F00000PVUH,2025-04-17,0,OngoingCharge,USD,Percentage,0.96,,,
0P0000YPZR,F00000PVVH,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YPZR,F00000PVVH,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0000YPZR,F00000PVVH,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YPZR,F00000PVVH,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YPZR,F00000PVVH,2025-04-17,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0000YPZS,F00000PVVI,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YPZS,F00000PVVI,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.03,,,
0P0000YPZS,F00000PVVI,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YPZS,F00000PVVI,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YPZS,F00000PVVI,2025-04-17,0,OngoingCharge,EUR,Percentage,0.03,,,
0P0000YPZT,F00000PVVJ,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YPZT,F00000PVVJ,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YPZT,F00000PVVJ,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0000YPZT,F00000PVVJ,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YPZT,F00000PVVJ,2025-04-17,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0000YQ0F,F00000PVVS,2019-08-14,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YQ0F,F00000PVVS,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YQ0F,F00000PVVS,2019-08-14,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000YQ0F,F00000PVVS,2019-08-14,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000YQ0F,F00000PVVS,2019-08-14,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000YQ0F,F00000PVVS,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0000YQ0F,F00000PVVS,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YQ0F,F00000PVVS,2022-02-11,0,OngoingCharge,EUR,Percentage,0.72,,,
0P0000YQ9Q,F00000PVYW,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000YQ9Q,F00000PVYW,2021-05-17,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000YQ9Q,F00000PVYW,2021-05-17,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000YQ9Q,F00000PVYW,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0000YQ9Q,F00000PVYW,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0000YQ9Q,F00000PVYW,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000YQ9Q,F00000PVYW,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YQ9Q,F00000PVYW,2025-05-27,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0000YQLC,F00000PW0W,2018-07-18,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YQLC,F00000PW0W,2018-07-18,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P0000YQLC,F00000PW0W,2018-07-18,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000YQLC,F00000PW0W,2018-07-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YQLC,F00000PW0W,2018-07-18,0,PerformanceFee,USD,Percentage,,,,
0P0000YQLC,F00000PW0W,2018-07-18,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000YQLC,F00000PW0W,2018-07-18,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000YQLC,F00000PW0W,2022-09-22,0,OngoingCharge,USD,Percentage,1.75,,,
0P0000YQLE,F00000PW0Y,2018-07-18,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000YQLE,F00000PW0Y,2018-07-18,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000YQLE,F00000PW0Y,2018-07-18,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000YQLE,F00000PW0Y,2018-07-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000YQLE,F00000PW0Y,2018-07-18,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YQLE,F00000PW0Y,2018-07-18,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000YQLE,F00000PW0Y,2018-07-18,0,PerformanceFee,EUR,Percentage,,,,
0P0000YQLE,F00000PW0Y,2018-07-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YQLE,F00000PW0Y,2022-09-22,0,OngoingCharge,EUR,Percentage,1.75,,,
0P0000YQO8,F00000PW33,2018-10-16,1,DistributionFee,DKK,Percentage,0.2,Monetary,0.0,
0P0000YQO8,F00000PW33,2018-10-16,0,PerformanceFee,DKK,Percentage,,,,
0P0000YQO8,F00000PW33,2018-10-16,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P0000YQO8,F00000PW33,2018-10-16,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P0000YQO8,F00000PW33,2018-10-16,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000YQO8,F00000PW33,2018-10-16,0,ExpenseRatio,DKK,Percentage,0.75,,,
0P0000YQO8,F00000PW33,2018-10-16,1,DeferLoadFee,DKK,Percentage,0.2,Months,0.0,
0P0000YQO8,F00000PW33,2022-09-15,0,OngoingCharge,DKK,Percentage,0.9,,,
0P0000YQUR,F00000PW4S,2021-07-06,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000YQUR,F00000PW4S,2021-07-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YQUR,F00000PW4S,2021-07-06,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000YQUR,F00000PW4S,2021-07-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YQUR,F00000PW4S,2021-07-06,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000YQUR,F00000PW4S,2025-08-07,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0000YR2F,F00001S8M5,2025-05-09,0,OngoingCharge,USD,Percentage,0.95,,,
0P0000YR2F,F00001S8M5,2025-08-13,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000YR2F,F00001S8M5,2025-08-13,0,PerformanceFee,USD,Percentage,,,,
0P0000YR2S,F00000PWB1,2018-03-12,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P0000YR2S,F00000PWB1,2018-03-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000YR2S,F00000PWB1,2018-03-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000YR2S,F00000PWB1,2018-03-12,0,PerformanceFee,NOK,Percentage,,,,
0P0000YR2S,F00000PWB1,2018-03-12,1,ManagementFee,NOK,Percentage,0.35,Monetary,0.0,
0P0000YR2S,F00000PWB1,2024-02-09,0,OngoingCharge,NOK,Percentage,0.35,,,
0P0000YR3R,F00000PWBM,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000YR3R,F00000PWBM,2024-10-21,1,ManagementFee,USD,Percentage,0.86,Monetary,0.0,
0P0000YR3R,F00000PWBM,2024-10-21,0,ActualManagementFee,USD,Percentage,0.86,,,
0P0000YR3R,F00000PWBM,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000YR3R,F00000PWBM,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YR3R,F00000PWBM,2025-02-14,0,OngoingCharge,USD,Percentage,0.86,,,
0P0000YR6P,F00000PWD5,2021-05-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000YR6P,F00000PWD5,2021-05-24,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000YR6P,F00000PWD5,2021-05-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YR6P,F00000PWD5,2021-05-24,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000YR6P,F00000PWD5,2021-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P0000YR6P,F00000PWD5,2021-05-24,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000YR6P,F00000PWD5,2021-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000YR6P,F00000PWD5,2025-02-11,0,OngoingCharge,EUR,Percentage,1.93,,,
0P0000YR6V,F00000PWDB,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000YR6V,F00000PWDB,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000YR6V,F00000PWDB,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000YR6V,F00000PWDB,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000YR6V,F00000PWDB,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YR6V,F00000PWDB,2025-02-07,0,OngoingCharge,USD,Percentage,1.42,,,
0P0000YR6W,F00000PWDC,2021-07-07,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000YR6W,F00000PWDC,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000YR6W,F00000PWDC,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YR6W,F00000PWDC,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000YR6W,F00000PWDC,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YR6W,F00000PWDC,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000YR6W,F00000PWDC,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000YR6W,F00000PWDC,2021-07-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000YR6W,F00000PWDC,2025-02-07,0,OngoingCharge,USD,Percentage,1.7,,,
0P0000YR87,F00000PWE0,2016-09-08,0,ExpenseRatio,CHF,Percentage,1.8,,,
0P0000YR87,F00000PWE0,2016-09-08,0,SwitchingFee,CHF,Percentage,2.0,,,
0P0000YR87,F00000PWE0,2016-09-08,1,ManagementFee,CHF,Percentage,1.48,Monetary,0.0,
0P0000YR87,F00000PWE0,2016-09-08,0,ActualManagementFee,CHF,Percentage,1.28,,,
0P0000YR87,F00000PWE0,2016-09-08,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0000YR87,F00000PWE0,2016-09-08,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000YR87,F00000PWE0,2016-09-08,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000YR87,F00000PWE0,2025-02-17,0,OngoingCharge,CHF,Percentage,1.67,,,
0P0000YR88,F00000PWE1,2016-09-08,0,ExpenseRatio,CHF,Percentage,1.8,,,
0P0000YR88,F00000PWE1,2016-09-08,0,SwitchingFee,CHF,Percentage,2.0,,,
0P0000YR88,F00000PWE1,2016-09-08,1,ManagementFee,CHF,Percentage,1.44,Monetary,0.0,
0P0000YR88,F00000PWE1,2016-09-08,0,ActualManagementFee,CHF,Percentage,1.44,,,
0P0000YR88,F00000PWE1,2016-09-08,0,PerformanceFee,CHF,Percentage,,,,
0P0000YR88,F00000PWE1,2016-09-08,1,FrontLoadFee,CHF,Percentage,2.0,Monetary,0.0,
0P0000YR88,F00000PWE1,2016-09-08,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000YR88,F00000PWE1,2019-08-06,0,OngoingCharge,CHF,Percentage,1.87,,,
0P0000YR89,F00000PWE2,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000YR89,F00000PWE2,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YR89,F00000PWE2,2020-12-07,1,ManagementFee,EUR,Percentage,1.48,Monetary,0.0,
0P0000YR89,F00000PWE2,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.28,,,
0P0000YR89,F00000PWE2,2020-12-07,0,ExpenseRatio,EUR,Percentage,1.8,,,
0P0000YR89,F00000PWE2,2020-12-07,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000YR89,F00000PWE2,2020-12-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YR89,F00000PWE2,2025-02-17,0,OngoingCharge,EUR,Percentage,1.67,,,
0P0000YR8A,F00000PWE3,2020-12-07,0,ExpenseRatio,EUR,Percentage,1.8,,,
0P0000YR8A,F00000PWE3,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000YR8A,F00000PWE3,2020-12-07,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000YR8A,F00000PWE3,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YR8A,F00000PWE3,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.28,,,
0P0000YR8A,F00000PWE3,2020-12-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YR8A,F00000PWE3,2020-12-07,1,ManagementFee,EUR,Percentage,1.48,Monetary,0.0,
0P0000YR8A,F00000PWE3,2025-02-17,0,OngoingCharge,EUR,Percentage,1.67,,,
0P0000YR8B,F00000PWE4,2020-12-07,0,ExpenseRatio,USD,Percentage,1.8,,,
0P0000YR8B,F00000PWE4,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000YR8B,F00000PWE4,2020-12-07,1,ManagementFee,USD,Percentage,1.44,Monetary,0.0,
0P0000YR8B,F00000PWE4,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YR8B,F00000PWE4,2020-12-07,0,ActualManagementFee,USD,Percentage,1.24,,,
0P0000YR8B,F00000PWE4,2020-12-07,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000YR8B,F00000PWE4,2020-12-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000YR8B,F00000PWE4,2025-02-17,0,OngoingCharge,USD,Percentage,1.62,,,
0P0000YR8C,F00000PWE5,2020-12-07,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000YR8C,F00000PWE5,2020-12-07,0,ActualManagementFee,USD,Percentage,1.24,,,
0P0000YR8C,F00000PWE5,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000YR8C,F00000PWE5,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YR8C,F00000PWE5,2020-12-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000YR8C,F00000PWE5,2020-12-07,0,ExpenseRatio,USD,Percentage,1.8,,,
0P0000YR8C,F00000PWE5,2020-12-07,1,ManagementFee,USD,Percentage,1.44,Monetary,0.0,
0P0000YR8C,F00000PWE5,2025-02-17,0,OngoingCharge,USD,Percentage,1.62,,,
0P0000YR9F,F00000PWEW,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000YR9F,F00000PWEW,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YR9F,F00000PWEW,2017-05-16,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0000YR9F,F00000PWEW,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000YR9F,F00000PWEW,2017-05-16,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000YR9F,F00000PWEW,2017-05-16,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P0000YR9F,F00000PWEW,2017-05-16,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0000YR9F,F00000PWEW,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0000YR9F,F00000PWEW,2023-05-16,0,OngoingCharge,USD,Percentage,1.01,,,
0P0000YRAM,F00000PWFL,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P0000YRAM,F00000PWFL,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000YRAM,F00000PWFL,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000YRAM,F00000PWFL,2023-01-16,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0000YRAM,F00000PWFL,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000YRAM,F00000PWFL,2023-01-16,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000YRAM,F00000PWFL,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000YRAM,F00000PWFL,2023-01-16,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000YRAM,F00000PWFL,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000YRAM,F00000PWFL,2025-02-07,0,OngoingCharge,EUR,Percentage,1.62,,,
0P0000YRK0,F00000YXNZ,2022-07-15,0,OngoingCharge,NOK,Percentage,0.4,,,
0P0000YRK0,F00000YXNZ,2025-11-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000YRK0,F00000YXNZ,2025-11-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000YRK0,F00000YXNZ,2025-11-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000YRK0,F00000YXNZ,2025-11-01,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P0000YRK0,F00000YXNZ,2025-11-01,0,PerformanceFee,NOK,Percentage,,,,
0P0000YRK0,F00000YXNZ,2025-11-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YRK0,F00000YXNZ,2025-11-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000YRK0,F00000YXNZ,2025-11-01,0,ActualManagementFee,NOK,Percentage,0.19,,,
0P0000YRK0,F00000YXNZ,2025-11-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000YRK0,F00000YXNZ,2025-11-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000YRK0,F00000YXNZ,2025-11-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000YRK0,F00000YXNZ,2025-11-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YRKS,F00000PWOL,2019-08-20,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000YRKS,F00000PWOL,2019-08-20,0,PerformanceFee,USD,Percentage,,,,
0P0000YRKS,F00000PWOL,2019-08-20,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0000YRKS,F00000PWOL,2019-08-20,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000YRKS,F00000PWOL,2019-08-20,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000YRKS,F00000PWOL,2025-02-14,0,OngoingCharge,USD,Percentage,0.8,,,
0P0000YRM8,F00000PWPZ,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.001,Monetary,0.0,
0P0000YRM8,F00000PWPZ,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000YRM8,F00000PWPZ,2020-11-17,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000YRM8,F00000PWPZ,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YRM8,F00000PWPZ,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000YRM8,F00000PWPZ,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000YRM8,F00000PWPZ,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000YRM8,F00000PWPZ,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YRM8,F00000PWPZ,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YRM8,F00000PWPZ,2025-07-04,0,OngoingCharge,EUR,Percentage,0.56,,,
0P0000YRM9,F00000PWQ0,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000YRM9,F00000PWQ0,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0015,Monetary,0.0,
0P0000YRM9,F00000PWQ0,2020-11-17,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000YRM9,F00000PWQ0,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000YRM9,F00000PWQ0,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000YRM9,F00000PWQ0,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YRM9,F00000PWQ0,2020-11-17,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000YRM9,F00000PWQ0,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000YRM9,F00000PWQ0,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YRM9,F00000PWQ0,2022-02-16,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0000YRP3,F00000PWR1,2016-02-08,0,ActualManagementFee,USD,Percentage,0.125,,,
0P0000YRP3,F00000PWR1,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000YRP3,F00000PWR1,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YRP3,F00000PWR1,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YRP3,F00000PWR1,2025-07-25,0,OngoingCharge,USD,Percentage,0.13,,,
0P0000YRPZ,F00000PWRF,2022-05-13,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0000YRPZ,F00000PWRF,2022-05-13,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000YRPZ,F00000PWRF,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YRPZ,F00000PWRF,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0000YRPZ,F00000PWRF,2022-05-13,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000YRPZ,F00000PWRF,2022-05-13,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0000YRPZ,F00000PWRF,2025-03-28,0,OngoingCharge,USD,Percentage,0.96,,,
0P0000YRQ0,F00000PWRG,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000YRQ0,F00000PWRG,2022-05-13,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0000YRQ0,F00000PWRG,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P0000YRQ0,F00000PWRG,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0000YRQ0,F00000PWRG,2022-05-13,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0000YRQ0,F00000PWRG,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YRQ0,F00000PWRG,2025-02-14,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0000YRQ1,F00000PWRH,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P0000YRQ1,F00000PWRH,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0000YRQ1,F00000PWRH,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000YRQ1,F00000PWRH,2022-05-13,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0000YRQ1,F00000PWRH,2022-05-13,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000YRQ1,F00000PWRH,2022-05-13,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0000YRQ1,F00000PWRH,2022-05-13,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YRQ1,F00000PWRH,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YRQ1,F00000PWRH,2025-02-14,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0000YRQ2,F00000PWRI,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000YRQ2,F00000PWRI,2022-05-13,1,ManagementFee,EUR,Percentage,2.55,Monetary,0.0,
0P0000YRQ2,F00000PWRI,2022-05-13,0,ActualManagementFee,EUR,Percentage,2.55,,,
0P0000YRQ2,F00000PWRI,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0000YRQ2,F00000PWRI,2022-05-13,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0000YRQ2,F00000PWRI,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YRQ2,F00000PWRI,2025-02-14,0,OngoingCharge,EUR,Percentage,2.6,,,
0P0000YRQ3,F00000PWRJ,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0000YRQ3,F00000PWRJ,2022-05-13,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000YRQ3,F00000PWRJ,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0000YRQ3,F00000PWRJ,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000YRQ3,F00000PWRJ,2022-05-13,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0000YRQ3,F00000PWRJ,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YRQ3,F00000PWRJ,2025-02-14,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0000YRQ4,F00000PWRK,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0000YRQ4,F00000PWRK,2022-05-13,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YRQ4,F00000PWRK,2022-05-13,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000YRQ4,F00000PWRK,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YRQ4,F00000PWRK,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000YRQ4,F00000PWRK,2022-05-13,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0000YRQ4,F00000PWRK,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0000YRQ4,F00000PWRK,2022-05-13,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000YRQ4,F00000PWRK,2025-02-14,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0000YRQ5,F00000PWRL,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0000YRQ5,F00000PWRL,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000YRQ5,F00000PWRL,2022-05-13,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0000YRQ5,F00000PWRL,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YRQ5,F00000PWRL,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0000YRQ5,F00000PWRL,2022-05-13,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000YRQ5,F00000PWRL,2025-03-29,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0000YRQ6,F00000PWRM,2022-05-13,1,ManagementFee,CAD,Percentage,1.5,Monetary,0.0,
0P0000YRQ6,F00000PWRM,2022-05-13,0,SwitchingFee,CAD,Percentage,5.0,,,
0P0000YRQ6,F00000PWRM,2022-05-13,0,PerformanceFee,CAD,Percentage,,,,
0P0000YRQ6,F00000PWRM,2022-05-13,1,RedemptionFee,CAD,Percentage,0.0,Years,0.0,
0P0000YRQ6,F00000PWRM,2022-05-13,0,ActualManagementFee,CAD,Percentage,1.5,,,
0P0000YRQ6,F00000PWRM,2022-05-13,1,FrontLoadFee,CAD,Percentage,5.0,Monetary,0.0,
0P0000YRQ6,F00000PWRM,2025-09-30,0,OngoingCharge,CAD,Percentage,1.55,,,
0P0000YRQ7,F00000PWRN,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000YRQ7,F00000PWRN,2022-05-13,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000YRQ7,F00000PWRN,2022-05-13,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000YRQ7,F00000PWRN,2022-05-13,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0000YRQ7,F00000PWRN,2022-05-13,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YRQ7,F00000PWRN,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YRQ7,F00000PWRN,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000YRQ7,F00000PWRN,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0000YRQ7,F00000PWRN,2025-09-30,0,OngoingCharge,EUR,Percentage,1.55,,,
0P0000YRQ8,F00000PWRO,2022-05-13,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0000YRQ8,F00000PWRO,2022-05-13,0,SwitchingFee,GBP,Percentage,5.0,,,
0P0000YRQ8,F00000PWRO,2022-05-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000YRQ8,F00000PWRO,2022-05-13,0,PerformanceFee,GBP,Percentage,,,,
0P0000YRQ8,F00000PWRO,2022-05-13,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000YRQ8,F00000PWRO,2022-05-13,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000YRQ8,F00000PWRO,2025-09-30,0,OngoingCharge,GBP,Percentage,1.55,,,
0P0000YRQA,F00000PWRR,2025-02-13,0,OngoingCharge,EUR,Percentage,1.09,,,
0P0000YRQA,F00000PWRR,2025-07-15,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000YRQA,F00000PWRR,2025-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YRQA,F00000PWRR,2025-07-15,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000YRQA,F00000PWRR,2025-07-15,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000YRQA,F00000PWRR,2025-07-15,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000YRQA,F00000PWRR,2025-07-15,1,DistributionFee,EUR,Percentage,0.003,Monetary,0.0,
0P0000YRQA,F00000PWRR,2025-07-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000YRQH,F00000PWRX,2020-07-20,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000YRQH,F00000PWRX,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000YRQH,F00000PWRX,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0000YRQH,F00000PWRX,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YRQH,F00000PWRX,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YRQH,F00000PWRX,2025-02-14,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0000YRQI,F00000PWRY,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000YRQI,F00000PWRY,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0000YRQI,F00000PWRY,2020-07-20,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000YRQI,F00000PWRY,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YRQI,F00000PWRY,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YRQI,F00000PWRY,2025-09-19,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0000YRTV,F00000PWV4,2016-02-08,1,CustodianFee,CHF,Percentage,0.441,Monetary,0.0,
0P0000YRTV,F00000PWV4,2016-02-08,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000YRTV,F00000PWV4,2016-02-08,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0000YRTV,F00000PWV4,2016-02-08,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P0000YRTV,F00000PWV4,2016-02-08,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000YRTV,F00000PWV4,2016-02-08,0,PerformanceFee,CHF,Percentage,,,,
0P0000YRTV,F00000PWV4,2016-02-08,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000YRTV,F00000PWV4,2016-02-08,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0000YRTV,F00000PWV4,2025-08-22,0,OngoingCharge,CHF,Percentage,1.07,,,
0P0000YRTW,F00000PWV5,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000YRTW,F00000PWV5,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YRTW,F00000PWV5,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YRTW,F00000PWV5,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000YRTW,F00000PWV5,2025-08-22,0,OngoingCharge,EUR,Percentage,0.04,,,
0P0000YRTX,F00000PWV6,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YRTX,F00000PWV6,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YRTX,F00000PWV6,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000YRTX,F00000PWV6,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000YRTX,F00000PWV6,2025-10-15,0,OngoingCharge,EUR,Percentage,0.14,,,
0P0000YRU0,F00000NR5P,2016-02-08,0,PerformanceFee,CNH,Percentage,,,,
0P0000YRU0,F00000NR5P,2016-02-08,1,RedemptionFee,CNH,Percentage,2.0,Years,0.0,
0P0000YRU0,F00000NR5P,2016-02-08,0,ActualManagementFee,CNH,Percentage,0.75,,,
0P0000YRU0,F00000NR5P,2016-02-08,1,CustodianFee,CNH,Percentage,0.441,Monetary,0.0,
0P0000YRU0,F00000NR5P,2016-02-08,1,FrontLoadFee,CNH,Percentage,5.0,Monetary,0.0,
0P0000YRU0,F00000NR5P,2016-02-08,1,DeferLoadFee,CNH,Percentage,0.0,Years,0.0,
0P0000YRU0,F00000NR5P,2016-02-08,1,ManagementFee,CNH,Percentage,0.75,Monetary,0.0,
0P0000YRU0,F00000NR5P,2025-08-22,0,OngoingCharge,CNH,Percentage,0.99,,,
0P0000YRWL,F00000PWXI,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000YRWL,F00000PWXI,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000YRWL,F00000PWXI,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YRWL,F00000PWXI,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YRWL,F00000PWXI,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000YRWL,F00000PWXI,2016-02-08,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000YRWL,F00000PWXI,2025-03-28,0,OngoingCharge,EUR,Percentage,1.93,,,
0P0000YRWM,F00000PWXJ,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000YRWM,F00000PWXJ,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000YRWM,F00000PWXJ,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YRWM,F00000PWXJ,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000YRWM,F00000PWXJ,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YRWM,F00000PWXJ,2025-03-28,0,OngoingCharge,EUR,Percentage,1.93,,,
0P0000YRXO,F00000PWYL,2021-04-06,0,ActualManagementFee,CNH,Percentage,1.45,,,
0P0000YRXO,F00000PWYL,2021-04-06,0,PerformanceFee,CNH,Percentage,0.0,,,
0P0000YRXO,F00000PWYL,2021-04-06,1,ManagementFee,CNH,Percentage,1.45,Monetary,0.0,
0P0000YRXO,F00000PWYL,2021-04-06,1,RedemptionFee,CNH,Percentage,0.0,Years,0.0,
0P0000YRXO,F00000PWYL,2021-04-06,1,FrontLoadFee,CNH,Percentage,5.0,Monetary,0.0,
0P0000YRXO,F00000PWYL,2025-11-07,0,OngoingCharge,CNH,Percentage,1.45,,,
0P0000YRXP,F00000PWYM,2018-09-13,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000YRXP,F00000PWYM,2018-09-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YRXP,F00000PWYM,2018-09-13,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000YRXP,F00000PWYM,2018-09-13,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YRXP,F00000PWYM,2018-09-13,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000YRXP,F00000PWYM,2018-09-13,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000YRXP,F00000PWYM,2018-09-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000YRXP,F00000PWYM,2018-09-13,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000YRXP,F00000PWYM,2025-02-11,0,OngoingCharge,EUR,Percentage,1.56,,,
0P0000YRXR,F00000PWYO,2019-06-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YRXR,F00000PWYO,2019-06-16,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000YRXR,F00000PWYO,2019-06-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YRXR,F00000PWYO,2019-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000YRXR,F00000PWYO,2019-06-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YRXR,F00000PWYO,2019-06-16,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000YRXR,F00000PWYO,2022-09-22,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0000YRYH,F00000PWZE,2020-06-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000YRYH,F00000PWZE,2020-06-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000YRYH,F00000PWZE,2020-06-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YRYH,F00000PWZE,2020-06-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000YRYH,F00000PWZE,2020-06-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000YRYH,F00000PWZE,2020-06-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000YRYH,F00000PWZE,2020-06-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YRYH,F00000PWZE,2020-06-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0000YRYH,F00000PWZE,2025-08-22,0,OngoingCharge,EUR,Percentage,1.83,,,
0P0000YRYI,F000018RXU,2021-06-28,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000YRYI,F000018RXU,2021-06-28,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000YRYI,F000018RXU,2021-06-28,0,PerformanceFee,EUR,Percentage,,,,
0P0000YRYI,F000018RXU,2021-06-28,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0000YRYI,F000018RXU,2021-06-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YRYI,F000018RXU,2025-08-22,0,OngoingCharge,EUR,Percentage,1.12,,,
0P0000YRYL,F00000PWZI,2020-06-21,0,ActualManagementFee,EUR,Percentage,1.65,,,
0P0000YRYL,F00000PWZI,2020-06-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YRYL,F00000PWZI,2020-06-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000YRYL,F00000PWZI,2020-06-21,1,ManagementFee,EUR,Percentage,1.65,Monetary,0.0,
0P0000YRYL,F00000PWZI,2020-06-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000YRYL,F00000PWZI,2020-06-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000YRYL,F00000PWZI,2020-06-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000YRYL,F00000PWZI,2025-08-22,0,OngoingCharge,EUR,Percentage,1.97,,,
0P0000YRYO,F00000PWZL,2020-06-21,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000YRYO,F00000PWZL,2020-06-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YRYO,F00000PWZL,2020-06-21,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000YRYO,F00000PWZL,2020-06-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000YRYO,F00000PWZL,2020-06-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000YRYO,F00000PWZL,2020-06-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000YRYO,F00000PWZL,2020-06-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000YRYO,F00000PWZL,2025-08-22,0,OngoingCharge,EUR,Percentage,2.06,,,
0P0000YRYT,F00000PWZO,2016-03-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000YRYT,F00000PWZO,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000YRYT,F00000PWZO,2016-03-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000YRYT,F00000PWZO,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000YRYT,F00000PWZO,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YRYT,F00000PWZO,2016-03-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000YRYT,F00000PWZO,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YRYT,F00000PWZO,2025-10-22,0,OngoingCharge,USD,Percentage,0.85,,,
0P0000YRZ1,F00000PWZV,2022-05-30,0,PerformanceFee,USD,Percentage,,,,
0P0000YRZ1,F00000PWZV,2022-05-30,1,AdministrativeFee,USD,Percentage,0.25,Monetary,0.0,
0P0000YRZ1,F00000PWZV,2022-05-30,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000YRZ1,F00000PWZV,2022-05-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YRZ1,F00000PWZV,2022-05-30,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000YRZ1,F00000PWZV,2022-05-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000YRZ1,F00000PWZV,2024-08-30,0,OngoingCharge,USD,Percentage,2.02,,,
0P0000YRZ2,F00000PWZW,2017-11-13,1,AdministrativeFee,USD,Percentage,0.25,Monetary,0.0,
0P0000YRZ2,F00000PWZW,2017-11-13,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000YRZ2,F00000PWZW,2017-11-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YRZ2,F00000PWZW,2017-11-13,0,PerformanceFee,USD,Percentage,,,,
0P0000YRZ2,F00000PWZW,2017-11-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YRZ2,F00000PWZW,2017-11-13,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000YRZ2,F00000PWZW,2025-02-19,0,OngoingCharge,USD,Percentage,1.15,,,
0P0000YSNQ,F00000PX9C,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YSNQ,F00000PX9C,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0000YSNQ,F00000PX9C,2024-07-12,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000YSNQ,F00000PX9C,2024-07-12,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000YSNQ,F00000PX9C,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YSNQ,F00000PX9C,2025-10-01,0,OngoingCharge,USD,Percentage,0.9,,,
0P0000YSNW,F00000PX9I,2021-02-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000YSNW,F00000PX9I,2021-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YSNW,F00000PX9I,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YSNW,F00000PX9I,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000YSNW,F00000PX9I,2021-02-08,0,SwitchingFee,USD,Percentage,1.5,,,
0P0000YSNW,F00000PX9I,2021-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000YSNW,F00000PX9I,2021-02-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000YSNW,F00000PX9I,2022-02-18,0,OngoingCharge,USD,Percentage,1.98,,,
0P0000YSO0,F00000PX9M,2021-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YSO0,F00000PX9M,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YSO0,F00000PX9M,2021-02-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000YSO0,F00000PX9M,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000YSO0,F00000PX9M,2021-02-08,0,SwitchingFee,USD,Percentage,1.5,,,
0P0000YSO0,F00000PX9M,2021-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000YSO0,F00000PX9M,2021-02-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000YSO0,F00000PX9M,2022-02-18,0,OngoingCharge,USD,Percentage,1.98,,,
0P0000YSO8,F00000PX9U,2021-02-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000YSO8,F00000PX9U,2021-02-08,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000YSO8,F00000PX9U,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YSO8,F00000PX9U,2021-02-08,0,SwitchingFee,USD,Percentage,1.5,,,
0P0000YSO8,F00000PX9U,2021-02-08,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YSO8,F00000PX9U,2021-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YSO8,F00000PX9U,2021-02-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000YSO8,F00000PX9U,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000YSO8,F00000PX9U,2021-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000YSO8,F00000PX9U,2024-04-29,0,OngoingCharge,USD,Percentage,1.98,,,
0P0000YSO9,F00000PX9V,2021-02-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000YSO9,F00000PX9V,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YSO9,F00000PX9V,2021-02-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000YSO9,F00000PX9V,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000YSO9,F00000PX9V,2021-02-08,0,SwitchingFee,USD,Percentage,1.5,,,
0P0000YSO9,F00000PX9V,2021-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YSO9,F00000PX9V,2021-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000YSO9,F00000PX9V,2022-07-29,0,OngoingCharge,USD,Percentage,1.98,,,
0P0000YSOD,F00000PX9Z,2021-02-08,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000YSOD,F00000PX9Z,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YSOD,F00000PX9Z,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000YSOD,F00000PX9Z,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YSOD,F00000PX9Z,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000YSOD,F00000PX9Z,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YSOD,F00000PX9Z,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSOD,F00000PX9Z,2022-02-18,0,OngoingCharge,EUR,Percentage,2.23,,,
0P0000YSOE,F00000PXA0,2021-02-08,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000YSOE,F00000PXA0,2021-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YSOE,F00000PXA0,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YSOE,F00000PXA0,2021-02-08,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000YSOE,F00000PXA0,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000YSOE,F00000PXA0,2021-02-08,0,SwitchingFee,USD,Percentage,1.5,,,
0P0000YSOE,F00000PXA0,2021-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000YSOE,F00000PXA0,2025-05-21,0,OngoingCharge,USD,Percentage,1.06,,,
0P0000YSOG,F00000PXA2,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000YSOG,F00000PXA2,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSOG,F00000PXA2,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000YSOG,F00000PXA2,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YSOG,F00000PXA2,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YSOG,F00000PXA2,2021-02-08,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000YSOG,F00000PXA2,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YSOG,F00000PXA2,2022-02-18,0,OngoingCharge,EUR,Percentage,2.23,,,
0P0000YSOJ,F00000PXA5,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000YSOJ,F00000PXA5,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSOJ,F00000PXA5,2021-02-08,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000YSOJ,F00000PXA5,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YSOJ,F00000PXA5,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0000YSOJ,F00000PXA5,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YSOJ,F00000PXA5,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YSOJ,F00000PXA5,2022-05-09,0,OngoingCharge,EUR,Percentage,1.28,,,
0P0000YSOK,F00000PXA6,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000YSOK,F00000PXA6,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSOK,F00000PXA6,2021-02-08,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000YSOK,F00000PXA6,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0000YSOK,F00000PXA6,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YSOK,F00000PXA6,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YSOK,F00000PXA6,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YSOK,F00000PXA6,2022-05-09,0,OngoingCharge,EUR,Percentage,1.28,,,
0P0000YSOM,F00000PXA8,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0000YSOM,F00000PXA8,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000YSOM,F00000PXA8,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YSOM,F00000PXA8,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YSOM,F00000PXA8,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSOM,F00000PXA8,2021-02-08,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000YSOM,F00000PXA8,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YSOM,F00000PXA8,2022-09-30,0,OngoingCharge,EUR,Percentage,1.28,,,
0P0000YSOP,F00000PXAB,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YSOP,F00000PXAB,2021-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YSOP,F00000PXAB,2021-02-08,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0000YSOP,F00000PXAB,2021-02-08,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0000YSOP,F00000PXAB,2021-02-08,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000YSOP,F00000PXAB,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000YSOP,F00000PXAB,2021-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000YSOP,F00000PXAB,2021-02-08,0,SwitchingFee,USD,Percentage,1.5,,,
0P0000YSOP,F00000PXAB,2021-02-08,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YSOP,F00000PXAB,2024-12-08,0,OngoingCharge,USD,Percentage,1.28,,,
0P0000YSOQ,F00000PXAC,2021-02-08,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0000YSOQ,F00000PXAC,2021-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000YSOQ,F00000PXAC,2021-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YSOQ,F00000PXAC,2021-02-08,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0000YSOQ,F00000PXAC,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YSOQ,F00000PXAC,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000YSOQ,F00000PXAC,2021-02-08,0,SwitchingFee,USD,Percentage,1.5,,,
0P0000YSOQ,F00000PXAC,2024-12-08,0,OngoingCharge,USD,Percentage,1.28,,,
0P0000YSOR,F00000PXAD,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000YSOR,F00000PXAD,2021-02-08,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YSOR,F00000PXAD,2021-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YSOR,F00000PXAD,2021-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YSOR,F00000PXAD,2021-02-08,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0000YSOR,F00000PXAD,2021-02-08,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000YSOR,F00000PXAD,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YSOR,F00000PXAD,2021-02-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000YSOR,F00000PXAD,2021-02-08,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0000YSOR,F00000PXAD,2025-08-12,0,OngoingCharge,USD,Percentage,0.58,,,
0P0000YSOT,F00000PXAF,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000YSOT,F00000PXAF,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YSOT,F00000PXAF,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YSOT,F00000PXAF,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000YSOT,F00000PXAF,2021-02-08,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000YSOT,F00000PXAF,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSOT,F00000PXAF,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YSOT,F00000PXAF,2024-04-29,0,OngoingCharge,EUR,Percentage,1.58,,,
0P0000YSOU,F00000PXAG,2021-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000YSOU,F00000PXAG,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSOU,F00000PXAG,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000YSOU,F00000PXAG,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YSOU,F00000PXAG,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSOU,F00000PXAG,2021-02-08,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000YSOU,F00000PXAG,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YSOU,F00000PXAG,2025-12-24,0,OngoingCharge,EUR,Percentage,0.74,,,
0P0000YSOW,F00000PXAI,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000YSOW,F00000PXAI,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSOW,F00000PXAI,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YSOW,F00000PXAI,2021-02-08,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000YSOW,F00000PXAI,2021-02-08,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000YSOW,F00000PXAI,2021-02-08,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0000YSOW,F00000PXAI,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000YSOW,F00000PXAI,2022-02-18,0,OngoingCharge,EUR,Percentage,2.08,,,
0P0000YSP3,F00000PXAP,2021-02-08,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0000YSP3,F00000PXAP,2021-02-08,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000YSP3,F00000PXAP,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YSP3,F00000PXAP,2021-02-08,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0000YSP3,F00000PXAP,2021-02-08,0,SwitchingFee,USD,Percentage,1.5,,,
0P0000YSP3,F00000PXAP,2021-02-08,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YSP3,F00000PXAP,2021-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YSP3,F00000PXAP,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000YSP3,F00000PXAP,2021-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000YSP3,F00000PXAP,2024-12-08,0,OngoingCharge,USD,Percentage,1.85,,,
0P0000YSP4,F00000PXAQ,2021-02-08,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000YSP4,F00000PXAQ,2021-02-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000YSP4,F00000PXAQ,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000YSP4,F00000PXAQ,2021-02-08,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YSP4,F00000PXAQ,2021-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YSP4,F00000PXAQ,2021-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YSP4,F00000PXAQ,2021-02-08,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000YSP4,F00000PXAQ,2021-02-08,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000YSP4,F00000PXAQ,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YSP4,F00000PXAQ,2025-05-21,0,OngoingCharge,USD,Percentage,0.84,,,
0P0000YSP5,F00000PXAR,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000YSP5,F00000PXAR,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YSP5,F00000PXAR,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSP5,F00000PXAR,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YSP5,F00000PXAR,2021-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000YSP5,F00000PXAR,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSP5,F00000PXAR,2021-02-08,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000YSP5,F00000PXAR,2025-05-21,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0000YSP6,F00000PXAS,2021-02-08,0,SwitchingFee,USD,Percentage,1.5,,,
0P0000YSP6,F00000PXAS,2021-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YSP6,F00000PXAS,2021-02-08,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0000YSP6,F00000PXAS,2021-02-08,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0000YSP6,F00000PXAS,2021-02-08,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0000YSP6,F00000PXAS,2021-02-08,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0000YSP6,F00000PXAS,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000YSP6,F00000PXAS,2022-02-18,0,OngoingCharge,USD,Percentage,2.27,,,
0P0000YSPC,F00000PXAY,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YSPC,F00000PXAY,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0000YSPC,F00000PXAY,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YSPC,F00000PXAY,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YSPC,F00000PXAY,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000YSPC,F00000PXAY,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSPC,F00000PXAY,2021-02-08,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0000YSPC,F00000PXAY,2022-02-18,0,OngoingCharge,EUR,Percentage,1.78,,,
0P0000YSPE,F00000PXB0,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000YSPE,F00000PXB0,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSPE,F00000PXB0,2021-02-08,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0000YSPE,F00000PXB0,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0000YSPE,F00000PXB0,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YSPE,F00000PXB0,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YSPE,F00000PXB0,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YSPE,F00000PXB0,2022-02-18,0,OngoingCharge,EUR,Percentage,1.78,,,
0P0000YSPG,F00000PXB2,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YSPG,F00000PXB2,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSPG,F00000PXB2,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YSPG,F00000PXB2,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000YSPG,F00000PXB2,2021-02-08,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0000YSPG,F00000PXB2,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0000YSPG,F00000PXB2,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YSPG,F00000PXB2,2022-02-18,0,OngoingCharge,EUR,Percentage,1.78,,,
0P0000YSPI,F00000PXB4,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0000YSPI,F00000PXB4,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YSPI,F00000PXB4,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YSPI,F00000PXB4,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YSPI,F00000PXB4,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000YSPI,F00000PXB4,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSPI,F00000PXB4,2021-02-08,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0000YSPI,F00000PXB4,2022-02-18,0,OngoingCharge,EUR,Percentage,1.78,,,
0P0000YSR9,F00000PXCV,2021-02-08,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000YSR9,F00000PXCV,2021-02-08,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000YSR9,F00000PXCV,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YSR9,F00000PXCV,2021-02-08,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSR9,F00000PXCV,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSR9,F00000PXCV,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YSR9,F00000PXCV,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000YSR9,F00000PXCV,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000YSR9,F00000PXCV,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YSR9,F00000PXCV,2024-04-29,0,OngoingCharge,EUR,Percentage,1.58,,,
0P0000YSRA,F00000PXCW,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000YSRA,F00000PXCW,2021-02-08,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000YSRA,F00000PXCW,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000YSRA,F00000PXCW,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YSRA,F00000PXCW,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YSRA,F00000PXCW,2021-02-08,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSRA,F00000PXCW,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YSRA,F00000PXCW,2021-02-08,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000YSRA,F00000PXCW,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSRA,F00000PXCW,2024-04-29,0,OngoingCharge,EUR,Percentage,1.58,,,
0P0000YSRB,F00000PXCX,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000YSRB,F00000PXCX,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YSRB,F00000PXCX,2021-02-08,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSRB,F00000PXCX,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSRB,F00000PXCX,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YSRB,F00000PXCX,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSRB,F00000PXCX,2021-02-08,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000YSRB,F00000PXCX,2021-02-08,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000YSRB,F00000PXCX,2021-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000YSRB,F00000PXCX,2025-09-26,0,OngoingCharge,EUR,Percentage,0.74,,,
0P0000YSRC,F00000PXCY,2021-02-08,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0000YSRC,F00000PXCY,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000YSRC,F00000PXCY,2021-02-08,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000YSRC,F00000PXCY,2021-02-08,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000YSRC,F00000PXCY,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000YSRC,F00000PXCY,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YSRC,F00000PXCY,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSRC,F00000PXCY,2022-02-18,0,OngoingCharge,EUR,Percentage,2.08,,,
0P0000YSRF,F00000PXD1,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000YSRF,F00000PXD1,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YSRF,F00000PXD1,2021-02-08,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000YSRF,F00000PXD1,2021-02-08,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000YSRF,F00000PXD1,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YSRF,F00000PXD1,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000YSRF,F00000PXD1,2021-02-08,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSRF,F00000PXD1,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSRF,F00000PXD1,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YSRF,F00000PXD1,2022-02-18,0,OngoingCharge,EUR,Percentage,1.88,,,
0P0000YSRG,F00000PXD2,2021-02-08,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000YSRG,F00000PXD2,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YSRG,F00000PXD2,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000YSRG,F00000PXD2,2021-02-08,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSRG,F00000PXD2,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSRG,F00000PXD2,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YSRG,F00000PXD2,2021-02-08,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000YSRG,F00000PXD2,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000YSRG,F00000PXD2,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YSRG,F00000PXD2,2022-02-18,0,OngoingCharge,EUR,Percentage,1.88,,,
0P0000YSRI,F00000PXD4,2021-02-08,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000YSRI,F00000PXD4,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000YSRI,F00000PXD4,2021-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YSRI,F00000PXD4,2021-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000YSRI,F00000PXD4,2021-02-08,0,SwitchingFee,USD,Percentage,1.5,,,
0P0000YSRI,F00000PXD4,2021-02-08,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000YSRI,F00000PXD4,2021-02-08,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YSRI,F00000PXD4,2021-02-08,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000YSRI,F00000PXD4,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YSRI,F00000PXD4,2024-04-29,0,OngoingCharge,USD,Percentage,1.94,,,
0P0000YSRJ,F00000PXD5,2021-02-08,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000YSRJ,F00000PXD5,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000YSRJ,F00000PXD5,2021-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YSRJ,F00000PXD5,2021-02-08,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000YSRJ,F00000PXD5,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YSRJ,F00000PXD5,2021-02-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000YSRJ,F00000PXD5,2021-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YSRJ,F00000PXD5,2025-05-21,0,OngoingCharge,USD,Percentage,0.83,,,
0P0000YSRK,F00000PXD6,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YSRK,F00000PXD6,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSRK,F00000PXD6,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSRK,F00000PXD6,2021-02-08,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000YSRK,F00000PXD6,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YSRK,F00000PXD6,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000YSRK,F00000PXD6,2021-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000YSRK,F00000PXD6,2025-05-21,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0000YSRL,F00000PXD7,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000YSRL,F00000PXD7,2021-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YSRL,F00000PXD7,2021-02-08,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0000YSRL,F00000PXD7,2021-02-08,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000YSRL,F00000PXD7,2021-02-08,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0000YSRL,F00000PXD7,2021-02-08,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000YSRL,F00000PXD7,2021-02-08,0,SwitchingFee,USD,Percentage,1.5,,,
0P0000YSRL,F00000PXD7,2022-02-18,0,OngoingCharge,USD,Percentage,2.37,,,
0P0000YSSR,F00000PXED,2021-02-08,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0000YSSR,F00000PXED,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000YSSR,F00000PXED,2021-02-08,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0000YSSR,F00000PXED,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YSSR,F00000PXED,2021-02-08,0,SwitchingFee,USD,Percentage,1.5,,,
0P0000YSSR,F00000PXED,2021-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000YSSR,F00000PXED,2021-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YSSR,F00000PXED,2024-12-08,0,OngoingCharge,USD,Percentage,1.64,,,
0P0000YSSS,F00000PXEE,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YSSS,F00000PXEE,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSSS,F00000PXEE,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YSSS,F00000PXEE,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000YSSS,F00000PXEE,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000YSSS,F00000PXEE,2021-02-08,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000YSSS,F00000PXEE,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YSSS,F00000PXEE,2024-12-08,0,OngoingCharge,EUR,Percentage,1.64,,,
0P0000YSST,F00000PXEF,2021-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000YSST,F00000PXEF,2021-02-08,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000YSST,F00000PXEF,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YSST,F00000PXEF,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSST,F00000PXEF,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSST,F00000PXEF,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000YSST,F00000PXEF,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YSST,F00000PXEF,2025-05-21,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0000YSSU,F00000PXEG,2021-02-08,0,SwitchingFee,NOK,Percentage,0.0,,,
0P0000YSSU,F00000PXEG,2021-02-08,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P0000YSSU,F00000PXEG,2021-02-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000YSSU,F00000PXEG,2021-02-08,0,PerformanceFee,NOK,Percentage,,,,
0P0000YSSU,F00000PXEG,2021-02-08,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000YSSU,F00000PXEG,2021-02-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000YSSU,F00000PXEG,2021-02-08,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0000YSSU,F00000PXEG,2022-09-30,0,OngoingCharge,NOK,Percentage,0.81,,,
0P0000YSSV,F00000PXEH,2021-02-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000YSSV,F00000PXEH,2021-02-08,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000YSSV,F00000PXEH,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000YSSV,F00000PXEH,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YSSV,F00000PXEH,2021-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YSSV,F00000PXEH,2021-02-08,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000YSSV,F00000PXEH,2021-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YSSV,F00000PXEH,2025-05-21,0,OngoingCharge,USD,Percentage,0.83,,,
0P0000YSSX,F00000PXEJ,2021-02-08,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YSSX,F00000PXEJ,2021-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YSSX,F00000PXEJ,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YSSX,F00000PXEJ,2021-02-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000YSSX,F00000PXEJ,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000YSSX,F00000PXEJ,2021-02-08,0,SwitchingFee,USD,Percentage,1.5,,,
0P0000YSSX,F00000PXEJ,2021-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000YSSX,F00000PXEJ,2021-02-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000YSSX,F00000PXEJ,2021-02-08,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000YSSX,F00000PXEJ,2025-02-28,0,OngoingCharge,USD,Percentage,1.96,,,
0P0000YSSY,F00000PXEK,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000YSSY,F00000PXEK,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YSSY,F00000PXEK,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YSSY,F00000PXEK,2021-02-08,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSSY,F00000PXEK,2021-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000YSSY,F00000PXEK,2021-02-08,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000YSSY,F00000PXEK,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000YSSY,F00000PXEK,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YSSY,F00000PXEK,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSSY,F00000PXEK,2025-02-28,0,OngoingCharge,EUR,Percentage,1.96,,,
0P0000YSSZ,F00000PXEL,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000YSSZ,F00000PXEL,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YSSZ,F00000PXEL,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YSSZ,F00000PXEL,2021-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000YSSZ,F00000PXEL,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000YSSZ,F00000PXEL,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YSSZ,F00000PXEL,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSSZ,F00000PXEL,2025-02-28,0,OngoingCharge,EUR,Percentage,1.96,,,
0P0000YST0,F00000PXEM,2021-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000YST0,F00000PXEM,2021-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000YST0,F00000PXEM,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000YST0,F00000PXEM,2021-02-08,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000YST0,F00000PXEM,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YST0,F00000PXEM,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YST0,F00000PXEM,2021-02-08,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YST0,F00000PXEM,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YST0,F00000PXEM,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YST0,F00000PXEM,2025-09-25,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0000YST1,F00000PXEN,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YST1,F00000PXEN,2021-02-08,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000YST1,F00000PXEN,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YST1,F00000PXEN,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000YST1,F00000PXEN,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000YST1,F00000PXEN,2021-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000YST1,F00000PXEN,2021-02-08,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0000YST1,F00000PXEN,2022-02-18,0,OngoingCharge,EUR,Percentage,2.73,,,
0P0000YST6,F00000PXES,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000YST6,F00000PXES,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YST6,F00000PXES,2021-02-08,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000YST6,F00000PXES,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YST6,F00000PXES,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000YST6,F00000PXES,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YST6,F00000PXES,2021-02-08,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YST6,F00000PXES,2021-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000YST6,F00000PXES,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YST6,F00000PXES,2024-02-19,0,OngoingCharge,EUR,Percentage,1.98,,,
0P0000YST7,F00000PXET,2021-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000YST7,F00000PXET,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YST7,F00000PXET,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YST7,F00000PXET,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YST7,F00000PXET,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YST7,F00000PXET,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000YST7,F00000PXET,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000YST7,F00000PXET,2024-04-29,0,OngoingCharge,EUR,Percentage,1.98,,,
0P0000YST8,F00000PXEU,2021-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000YST8,F00000PXEU,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YST8,F00000PXEU,2021-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000YST8,F00000PXEU,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000YST8,F00000PXEU,2021-02-08,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000YST8,F00000PXEU,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YST8,F00000PXEU,2021-02-08,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YST8,F00000PXEU,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YST8,F00000PXEU,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YST8,F00000PXEU,2025-05-21,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0000YST9,F00000PXEV,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YST9,F00000PXEV,2021-02-08,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000YST9,F00000PXEV,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YST9,F00000PXEV,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000YST9,F00000PXEV,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000YST9,F00000PXEV,2021-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000YST9,F00000PXEV,2021-02-08,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0000YST9,F00000PXEV,2022-02-18,0,OngoingCharge,EUR,Percentage,2.73,,,
0P0000YSTA,F00000PXEW,2021-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000YSTA,F00000PXEW,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSTA,F00000PXEW,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000YSTA,F00000PXEW,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YSTA,F00000PXEW,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000YSTA,F00000PXEW,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YSTA,F00000PXEW,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YSTA,F00000PXEW,2025-05-21,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0000YSW6,F00000PXFC,2022-03-01,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000YSW6,F00000PXFC,2022-03-01,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000YSW6,F00000PXFC,2022-03-01,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000YSW6,F00000PXFC,2022-03-01,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSW6,F00000PXFC,2022-03-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSW6,F00000PXFC,2022-03-01,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000YSW6,F00000PXFC,2022-03-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YSW6,F00000PXFC,2022-03-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000YSW6,F00000PXFC,2022-03-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YSW6,F00000PXFC,2024-04-29,0,OngoingCharge,EUR,Percentage,0.48,,,
0P0000YSW7,F00000PXFD,2022-03-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000YSW7,F00000PXFD,2022-03-01,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000YSW7,F00000PXFD,2022-03-01,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSW7,F00000PXFD,2022-03-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSW7,F00000PXFD,2022-03-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YSW7,F00000PXFD,2022-03-01,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000YSW7,F00000PXFD,2022-03-01,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000YSW7,F00000PXFD,2022-03-01,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000YSW7,F00000PXFD,2022-03-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YSW7,F00000PXFD,2024-04-29,0,OngoingCharge,EUR,Percentage,0.48,,,
0P0000YSW9,F00000PXFF,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000YSW9,F00000PXFF,2021-02-08,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000YSW9,F00000PXFF,2021-02-08,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0000YSW9,F00000PXFF,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YSW9,F00000PXFF,2021-02-08,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000YSW9,F00000PXFF,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000YSW9,F00000PXFF,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSW9,F00000PXFF,2024-04-29,0,OngoingCharge,EUR,Percentage,1.23,,,
0P0000YSWA,F00000PXFG,2022-03-01,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000YSWA,F00000PXFG,2022-03-01,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000YSWA,F00000PXFG,2022-03-01,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000YSWA,F00000PXFG,2022-03-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSWA,F00000PXFG,2022-03-01,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000YSWA,F00000PXFG,2022-03-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YSWA,F00000PXFG,2022-03-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000YSWA,F00000PXFG,2022-03-01,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSWA,F00000PXFG,2022-03-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YSWA,F00000PXFG,2024-04-29,0,OngoingCharge,EUR,Percentage,0.33,,,
0P0000YSWB,F00000PXFH,2021-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000YSWB,F00000PXFH,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000YSWB,F00000PXFH,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YSWB,F00000PXFH,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSWB,F00000PXFH,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YSWB,F00000PXFH,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000YSWB,F00000PXFH,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YSWB,F00000PXFH,2022-02-18,0,OngoingCharge,EUR,Percentage,1.98,,,
0P0000YSWC,F00000PXFI,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000YSWC,F00000PXFI,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000YSWC,F00000PXFI,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YSWC,F00000PXFI,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSWC,F00000PXFI,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YSWC,F00000PXFI,2021-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000YSWC,F00000PXFI,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YSWC,F00000PXFI,2022-02-18,0,OngoingCharge,EUR,Percentage,1.98,,,
0P0000YSWD,F00000PXFJ,2021-02-08,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000YSWD,F00000PXFJ,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000YSWD,F00000PXFJ,2021-02-08,0,SwitchingFee,USD,Percentage,1.5,,,
0P0000YSWD,F00000PXFJ,2021-02-08,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YSWD,F00000PXFJ,2021-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000YSWD,F00000PXFJ,2021-02-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000YSWD,F00000PXFJ,2021-02-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000YSWD,F00000PXFJ,2021-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YSWD,F00000PXFJ,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YSWD,F00000PXFJ,2024-04-29,0,OngoingCharge,USD,Percentage,1.98,,,
0P0000YSWE,F00000PXFK,2021-02-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000YSWE,F00000PXFK,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000YSWE,F00000PXFK,2021-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YSWE,F00000PXFK,2021-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000YSWE,F00000PXFK,2021-02-08,0,SwitchingFee,USD,Percentage,1.5,,,
0P0000YSWE,F00000PXFK,2021-02-08,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YSWE,F00000PXFK,2021-02-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000YSWE,F00000PXFK,2021-02-08,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000YSWE,F00000PXFK,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YSWE,F00000PXFK,2024-04-29,0,OngoingCharge,USD,Percentage,1.98,,,
0P0000YSWF,F00000PXFL,2021-02-08,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000YSWF,F00000PXFL,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000YSWF,F00000PXFL,2021-02-08,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YSWF,F00000PXFL,2021-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YSWF,F00000PXFL,2021-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YSWF,F00000PXFL,2021-02-08,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000YSWF,F00000PXFL,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YSWF,F00000PXFL,2021-02-08,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000YSWF,F00000PXFL,2021-02-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000YSWF,F00000PXFL,2025-05-21,0,OngoingCharge,USD,Percentage,0.96,,,
0P0000YSWG,F00000PXFM,2021-02-08,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0000YSWG,F00000PXFM,2021-02-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000YSWG,F00000PXFM,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000YSWG,F00000PXFM,2021-02-08,1,DistributionFee,USD,Percentage,0.75,Monetary,0.0,
0P0000YSWG,F00000PXFM,2021-02-08,0,SwitchingFee,USD,Percentage,1.5,,,
0P0000YSWG,F00000PXFM,2021-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YSWG,F00000PXFM,2021-02-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000YSWG,F00000PXFM,2022-02-18,0,OngoingCharge,USD,Percentage,2.73,,,
0P0000YSWH,F00000PXFN,2021-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000YSWH,F00000PXFN,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000YSWH,F00000PXFN,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YSWH,F00000PXFN,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSWH,F00000PXFN,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YSWH,F00000PXFN,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000YSWH,F00000PXFN,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YSWH,F00000PXFN,2022-02-18,0,OngoingCharge,EUR,Percentage,1.98,,,
0P0000YSWO,F00000PXFU,2021-02-08,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000YSWO,F00000PXFU,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000YSWO,F00000PXFU,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000YSWO,F00000PXFU,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YSWO,F00000PXFU,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSWO,F00000PXFU,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YSWO,F00000PXFU,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YSWO,F00000PXFU,2024-04-29,0,OngoingCharge,EUR,Percentage,2.23,,,
0P0000YSWP,F00000PXFV,2021-02-08,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000YSWP,F00000PXFV,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSWP,F00000PXFV,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YSWP,F00000PXFV,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000YSWP,F00000PXFV,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YSWP,F00000PXFV,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000YSWP,F00000PXFV,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YSWP,F00000PXFV,2024-04-29,0,OngoingCharge,EUR,Percentage,2.23,,,
0P0000YSWQ,F00000PXFW,2021-02-08,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0000YSWQ,F00000PXFW,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000YSWQ,F00000PXFW,2021-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YSWQ,F00000PXFW,2021-02-08,0,SwitchingFee,USD,Percentage,1.5,,,
0P0000YSWQ,F00000PXFW,2021-02-08,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YSWQ,F00000PXFW,2021-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000YSWQ,F00000PXFW,2021-02-08,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000YSWQ,F00000PXFW,2021-02-08,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0000YSWQ,F00000PXFW,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YSWQ,F00000PXFW,2024-04-29,0,OngoingCharge,USD,Percentage,2.23,,,
0P0000YSWR,F00000PXFX,2021-02-08,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000YSWR,F00000PXFX,2021-02-08,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0000YSWR,F00000PXFX,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000YSWR,F00000PXFX,2021-02-08,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YSWR,F00000PXFX,2021-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YSWR,F00000PXFX,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YSWR,F00000PXFX,2021-02-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000YSWR,F00000PXFX,2021-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YSWR,F00000PXFX,2021-02-08,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0000YSWR,F00000PXFX,2025-05-21,0,OngoingCharge,USD,Percentage,1.11,,,
0P0000YSWS,F00000PXFY,2021-02-08,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0000YSWS,F00000PXFY,2021-02-08,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0000YSWS,F00000PXFY,2021-02-08,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0000YSWS,F00000PXFY,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000YSWS,F00000PXFY,2021-02-08,1,DistributionFee,USD,Percentage,0.75,Monetary,0.0,
0P0000YSWS,F00000PXFY,2021-02-08,0,SwitchingFee,USD,Percentage,1.5,,,
0P0000YSWS,F00000PXFY,2021-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YSWS,F00000PXFY,2024-04-29,0,OngoingCharge,USD,Percentage,2.98,,,
0P0000YSWT,F00000PXFZ,2021-02-08,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0000YSWT,F00000PXFZ,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000YSWT,F00000PXFZ,2021-02-08,0,SwitchingFee,USD,Percentage,1.5,,,
0P0000YSWT,F00000PXFZ,2021-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000YSWT,F00000PXFZ,2021-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YSWT,F00000PXFZ,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YSWT,F00000PXFZ,2021-02-08,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0000YSWT,F00000PXFZ,2025-05-21,0,OngoingCharge,USD,Percentage,1.21,,,
0P0000YSX5,F00000PXGB,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YSX5,F00000PXGB,2021-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000YSX5,F00000PXGB,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSX5,F00000PXGB,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000YSX5,F00000PXGB,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSX5,F00000PXGB,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YSX5,F00000PXGB,2021-02-08,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000YSX5,F00000PXGB,2025-08-12,0,OngoingCharge,EUR,Percentage,0.58,,,
0P0000YSXE,F00000PXGK,2021-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000YSXE,F00000PXGK,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YSXE,F00000PXGK,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YSXE,F00000PXGK,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000YSXE,F00000PXGK,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YSXE,F00000PXGK,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000YSXE,F00000PXGK,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSXE,F00000PXGK,2024-04-29,0,OngoingCharge,EUR,Percentage,1.19,,,
0P0000YSXF,F00000PXGL,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000YSXF,F00000PXGL,2021-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000YSXF,F00000PXGL,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000YSXF,F00000PXGL,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YSXF,F00000PXGL,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSXF,F00000PXGL,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YSXF,F00000PXGL,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YSXF,F00000PXGL,2024-04-29,0,OngoingCharge,EUR,Percentage,1.19,,,
0P0000YSXG,F00000PXGM,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0000YSXG,F00000PXGM,2021-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000YSXG,F00000PXGM,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSXG,F00000PXGM,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YSXG,F00000PXGM,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YSXG,F00000PXGM,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSXG,F00000PXGM,2021-02-08,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000YSXG,F00000PXGM,2025-08-12,0,OngoingCharge,EUR,Percentage,0.52,,,
0P0000YSXM,F00000PXGS,2021-02-08,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000YSXM,F00000PXGS,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YSXM,F00000PXGS,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000YSXM,F00000PXGS,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YSXM,F00000PXGS,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSXM,F00000PXGS,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YSXM,F00000PXGS,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000YSXM,F00000PXGS,2022-02-18,0,OngoingCharge,EUR,Percentage,2.23,,,
0P0000YSXN,F00000PXGT,2021-02-08,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000YSXN,F00000PXGT,2021-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YSXN,F00000PXGT,2021-02-08,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0000YSXN,F00000PXGT,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YSXN,F00000PXGT,2021-02-08,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0000YSXN,F00000PXGT,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000YSXN,F00000PXGT,2021-02-08,0,SwitchingFee,USD,Percentage,1.5,,,
0P0000YSXN,F00000PXGT,2021-02-08,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YSXN,F00000PXGT,2021-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000YSXN,F00000PXGT,2025-04-30,0,OngoingCharge,USD,Percentage,2.21,,,
0P0000YSXO,F00000PXGU,2021-02-08,0,SwitchingFee,USD,Percentage,1.5,,,
0P0000YSXO,F00000PXGU,2021-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YSXO,F00000PXGU,2021-02-08,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0000YSXO,F00000PXGU,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000YSXO,F00000PXGU,2021-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000YSXO,F00000PXGU,2021-02-08,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0000YSXO,F00000PXGU,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YSXO,F00000PXGU,2024-04-29,0,OngoingCharge,USD,Percentage,2.23,,,
0P0000YSXP,F00000PXGV,2023-10-26,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000YSXP,F00000PXGV,2023-10-26,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0000YSXP,F00000PXGV,2023-10-26,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P0000YSXP,F00000PXGV,2023-10-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YSXP,F00000PXGV,2023-10-26,0,PerformanceFee,USD,Percentage,,,,
0P0000YSXP,F00000PXGV,2023-10-26,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YSXP,F00000PXGV,2023-10-26,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0000YSXP,F00000PXGV,2023-10-26,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YSXP,F00000PXGV,2023-10-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YSXP,F00000PXGV,2025-05-21,0,OngoingCharge,USD,Percentage,1.07,,,
0P0000YSXT,F00000PXGZ,2021-02-08,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSXT,F00000PXGZ,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YSXT,F00000PXGZ,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000YSXT,F00000PXGZ,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSXT,F00000PXGZ,2021-02-08,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000YSXT,F00000PXGZ,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000YSXT,F00000PXGZ,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YSXT,F00000PXGZ,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YSXT,F00000PXGZ,2021-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000YSXT,F00000PXGZ,2024-10-31,0,OngoingCharge,EUR,Percentage,1.99,,,
0P0000YSXU,F00000PXH0,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YSXU,F00000PXH0,2021-02-08,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSXU,F00000PXH0,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSXU,F00000PXH0,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YSXU,F00000PXH0,2021-02-08,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000YSXU,F00000PXH0,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YSXU,F00000PXH0,2021-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000YSXU,F00000PXH0,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000YSXU,F00000PXH0,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000YSXU,F00000PXH0,2024-10-31,0,OngoingCharge,EUR,Percentage,1.99,,,
0P0000YSXV,F00000PXH1,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000YSXV,F00000PXH1,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YSXV,F00000PXH1,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSXV,F00000PXH1,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSXV,F00000PXH1,2021-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000YSXV,F00000PXH1,2021-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000YSXV,F00000PXH1,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YSXV,F00000PXH1,2025-05-21,0,OngoingCharge,EUR,Percentage,0.98,,,
0P0000YSXW,F00000PXH2,2021-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000YSXW,F00000PXH2,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000YSXW,F00000PXH2,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000YSXW,F00000PXH2,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSXW,F00000PXH2,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YSXW,F00000PXH2,2021-02-08,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000YSXW,F00000PXH2,2021-02-08,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0000YSXW,F00000PXH2,2022-02-18,0,OngoingCharge,EUR,Percentage,2.73,,,
0P0000YSY1,F00000PXH7,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000YSY1,F00000PXH7,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSY1,F00000PXH7,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YSY1,F00000PXH7,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000YSY1,F00000PXH7,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YSY1,F00000PXH7,2021-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000YSY1,F00000PXH7,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YSY1,F00000PXH7,2024-12-08,0,OngoingCharge,EUR,Percentage,1.98,,,
0P0000YSY2,F00000PXH8,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YSY2,F00000PXH8,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000YSY2,F00000PXH8,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YSY2,F00000PXH8,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSY2,F00000PXH8,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000YSY2,F00000PXH8,2021-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000YSY2,F00000PXH8,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YSY2,F00000PXH8,2024-12-08,0,OngoingCharge,EUR,Percentage,1.98,,,
0P0000YSY3,F00000PXH9,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSY3,F00000PXH9,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YSY3,F00000PXH9,2021-02-08,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSY3,F00000PXH9,2021-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000YSY3,F00000PXH9,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YSY3,F00000PXH9,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000YSY3,F00000PXH9,2021-02-08,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000YSY3,F00000PXH9,2021-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000YSY3,F00000PXH9,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSY3,F00000PXH9,2025-05-21,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0000YSY4,F00000PXHA,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000YSY4,F00000PXHA,2021-02-08,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0000YSY4,F00000PXHA,2021-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000YSY4,F00000PXHA,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YSY4,F00000PXHA,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000YSY4,F00000PXHA,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSY4,F00000PXHA,2021-02-08,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000YSY4,F00000PXHA,2022-02-18,0,OngoingCharge,EUR,Percentage,2.73,,,
0P0000YSY5,F00000PXHB,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000YSY5,F00000PXHB,2021-02-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000YSY5,F00000PXHB,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YSY5,F00000PXHB,2021-02-08,0,SwitchingFee,USD,Percentage,1.5,,,
0P0000YSY5,F00000PXHB,2021-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000YSY5,F00000PXHB,2021-02-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000YSY5,F00000PXHB,2021-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YSY5,F00000PXHB,2024-04-29,0,OngoingCharge,USD,Percentage,1.98,,,
0P0000YSY7,F00000PXHD,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000YSY7,F00000PXHD,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YSY7,F00000PXHD,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YSY7,F00000PXHD,2021-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000YSY7,F00000PXHD,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000YSY7,F00000PXHD,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YSY7,F00000PXHD,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSY7,F00000PXHD,2024-04-29,0,OngoingCharge,EUR,Percentage,1.98,,,
0P0000YSY8,F00000PXHE,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000YSY8,F00000PXHE,2021-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000YSY8,F00000PXHE,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YSY8,F00000PXHE,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YSY8,F00000PXHE,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000YSY8,F00000PXHE,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YSY8,F00000PXHE,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSY8,F00000PXHE,2024-04-29,0,OngoingCharge,EUR,Percentage,1.98,,,
0P0000YSY9,F00000PXHF,2021-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000YSY9,F00000PXHF,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YSY9,F00000PXHF,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000YSY9,F00000PXHF,2021-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000YSY9,F00000PXHF,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSY9,F00000PXHF,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YSY9,F00000PXHF,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSY9,F00000PXHF,2025-05-21,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0000YSYA,F00000PXHG,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000YSYA,F00000PXHG,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSYA,F00000PXHG,2021-02-08,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000YSYA,F00000PXHG,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000YSYA,F00000PXHG,2021-02-08,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0000YSYA,F00000PXHG,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YSYA,F00000PXHG,2021-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000YSYA,F00000PXHG,2022-02-18,0,OngoingCharge,EUR,Percentage,2.73,,,
0P0000YSYB,F00000PXHH,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000YSYB,F00000PXHH,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YSYB,F00000PXHH,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YSYB,F00000PXHH,2021-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000YSYB,F00000PXHH,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YSYB,F00000PXHH,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000YSYB,F00000PXHH,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSYB,F00000PXHH,2025-05-21,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0000YSYC,F00000PXHI,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000YSYC,F00000PXHI,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YSYC,F00000PXHI,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YSYC,F00000PXHI,2021-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000YSYC,F00000PXHI,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000YSYC,F00000PXHI,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YSYC,F00000PXHI,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSYC,F00000PXHI,2024-04-29,0,OngoingCharge,EUR,Percentage,1.98,,,
0P0000YSYD,F00000PXHJ,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YSYD,F00000PXHJ,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSYD,F00000PXHJ,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000YSYD,F00000PXHJ,2021-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000YSYD,F00000PXHJ,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000YSYD,F00000PXHJ,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YSYD,F00000PXHJ,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YSYD,F00000PXHJ,2024-04-29,0,OngoingCharge,EUR,Percentage,1.98,,,
0P0000YSYE,F00000PXHK,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSYE,F00000PXHK,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000YSYE,F00000PXHK,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSYE,F00000PXHK,2021-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000YSYE,F00000PXHK,2021-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000YSYE,F00000PXHK,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YSYE,F00000PXHK,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YSYE,F00000PXHK,2025-09-26,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0000YSYF,F00000PXHL,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000YSYF,F00000PXHL,2021-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000YSYF,F00000PXHL,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000YSYF,F00000PXHL,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YSYF,F00000PXHL,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSYF,F00000PXHL,2021-02-08,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000YSYF,F00000PXHL,2021-02-08,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0000YSYF,F00000PXHL,2022-02-18,0,OngoingCharge,EUR,Percentage,2.73,,,
0P0000YSYM,F00000PXHS,2021-02-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000YSYM,F00000PXHS,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000YSYM,F00000PXHS,2021-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YSYM,F00000PXHS,2021-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000YSYM,F00000PXHS,2021-02-08,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000YSYM,F00000PXHS,2021-02-08,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YSYM,F00000PXHS,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YSYM,F00000PXHS,2021-02-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000YSYM,F00000PXHS,2021-02-08,0,SwitchingFee,USD,Percentage,1.5,,,
0P0000YSYM,F00000PXHS,2022-02-18,0,OngoingCharge,USD,Percentage,1.98,,,
0P0000YSYN,F00000PXHT,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000YSYN,F00000PXHT,2021-02-08,0,SwitchingFee,USD,Percentage,1.5,,,
0P0000YSYN,F00000PXHT,2021-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000YSYN,F00000PXHT,2021-02-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000YSYN,F00000PXHT,2021-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YSYN,F00000PXHT,2021-02-08,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000YSYN,F00000PXHT,2021-02-08,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YSYN,F00000PXHT,2021-02-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000YSYN,F00000PXHT,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YSYN,F00000PXHT,2022-02-18,0,OngoingCharge,USD,Percentage,1.98,,,
0P0000YSYO,F00000PXHU,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000YSYO,F00000PXHU,2021-02-08,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSYO,F00000PXHU,2021-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000YSYO,F00000PXHU,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YSYO,F00000PXHU,2021-02-08,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000YSYO,F00000PXHU,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YSYO,F00000PXHU,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000YSYO,F00000PXHU,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YSYO,F00000PXHU,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSYO,F00000PXHU,2025-02-28,0,OngoingCharge,EUR,Percentage,1.97,,,
0P0000YSYP,F00000PXHV,2021-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000YSYP,F00000PXHV,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000YSYP,F00000PXHV,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000YSYP,F00000PXHV,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YSYP,F00000PXHV,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YSYP,F00000PXHV,2021-02-08,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSYP,F00000PXHV,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSYP,F00000PXHV,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YSYP,F00000PXHV,2021-02-08,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000YSYP,F00000PXHV,2025-02-28,0,OngoingCharge,EUR,Percentage,1.99,,,
0P0000YSYQ,F00000PXHW,2021-02-08,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSYQ,F00000PXHW,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSYQ,F00000PXHW,2021-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000YSYQ,F00000PXHW,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YSYQ,F00000PXHW,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YSYQ,F00000PXHW,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSYQ,F00000PXHW,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000YSYQ,F00000PXHW,2021-02-08,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000YSYQ,F00000PXHW,2021-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000YSYQ,F00000PXHW,2025-09-26,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0000YSYR,F00000PXHX,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YSYR,F00000PXHX,2021-02-08,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000YSYR,F00000PXHX,2021-02-08,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0000YSYR,F00000PXHX,2021-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000YSYR,F00000PXHX,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000YSYR,F00000PXHX,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000YSYR,F00000PXHX,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSYR,F00000PXHX,2022-02-18,0,OngoingCharge,EUR,Percentage,2.73,,,
0P0000YSYV,F00000PXI1,2021-02-08,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000YSYV,F00000PXI1,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YSYV,F00000PXI1,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000YSYV,F00000PXI1,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YSYV,F00000PXI1,2021-02-08,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSYV,F00000PXI1,2021-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000YSYV,F00000PXI1,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YSYV,F00000PXI1,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000YSYV,F00000PXI1,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSYV,F00000PXI1,2024-04-29,0,OngoingCharge,EUR,Percentage,1.98,,,
0P0000YSYW,F00000PXI2,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSYW,F00000PXI2,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YSYW,F00000PXI2,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000YSYW,F00000PXI2,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YSYW,F00000PXI2,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000YSYW,F00000PXI2,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YSYW,F00000PXI2,2021-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000YSYW,F00000PXI2,2024-04-29,0,OngoingCharge,EUR,Percentage,1.98,,,
0P0000YSYX,F00000PXI3,2021-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000YSYX,F00000PXI3,2021-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000YSYX,F00000PXI3,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000YSYX,F00000PXI3,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSYX,F00000PXI3,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YSYX,F00000PXI3,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSYX,F00000PXI3,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YSYX,F00000PXI3,2025-05-21,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0000YSYY,F00000PXI4,2021-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000YSYY,F00000PXI4,2021-02-08,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0000YSYY,F00000PXI4,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YSYY,F00000PXI4,2021-02-08,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000YSYY,F00000PXI4,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000YSYY,F00000PXI4,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000YSYY,F00000PXI4,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSYY,F00000PXI4,2022-07-29,0,OngoingCharge,EUR,Percentage,2.73,,,
0P0000YSZ3,F00000PXI9,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YSZ3,F00000PXI9,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000YSZ3,F00000PXI9,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YSZ3,F00000PXI9,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000YSZ3,F00000PXI9,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YSZ3,F00000PXI9,2021-02-08,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000YSZ3,F00000PXI9,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSZ3,F00000PXI9,2022-02-18,0,OngoingCharge,EUR,Percentage,2.23,,,
0P0000YSZ4,F00000PXIA,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000YSZ4,F00000PXIA,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YSZ4,F00000PXIA,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YSZ4,F00000PXIA,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YSZ4,F00000PXIA,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000YSZ4,F00000PXIA,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSZ4,F00000PXIA,2021-02-08,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000YSZ4,F00000PXIA,2022-02-18,0,OngoingCharge,EUR,Percentage,2.23,,,
0P0000YSZ5,F00000PXIB,2021-02-08,0,SwitchingFee,USD,Percentage,1.5,,,
0P0000YSZ5,F00000PXIB,2021-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YSZ5,F00000PXIB,2021-02-08,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0000YSZ5,F00000PXIB,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YSZ5,F00000PXIB,2021-02-08,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0000YSZ5,F00000PXIB,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000YSZ5,F00000PXIB,2021-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000YSZ5,F00000PXIB,2024-11-17,0,OngoingCharge,USD,Percentage,2.23,,,
0P0000YSZ6,F00000PXIC,2021-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YSZ6,F00000PXIC,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YSZ6,F00000PXIC,2021-02-08,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0000YSZ6,F00000PXIC,2021-02-08,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0000YSZ6,F00000PXIC,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000YSZ6,F00000PXIC,2021-02-08,0,SwitchingFee,USD,Percentage,1.5,,,
0P0000YSZ6,F00000PXIC,2021-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000YSZ6,F00000PXIC,2024-11-17,0,OngoingCharge,USD,Percentage,2.23,,,
0P0000YSZ7,F00000PXID,2021-02-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000YSZ7,F00000PXID,2021-02-08,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0000YSZ7,F00000PXID,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YSZ7,F00000PXID,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000YSZ7,F00000PXID,2021-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YSZ7,F00000PXID,2021-02-08,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0000YSZ7,F00000PXID,2021-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YSZ7,F00000PXID,2025-07-10,0,OngoingCharge,USD,Percentage,1.11,,,
0P0000YSZ8,F00000PXIE,2021-02-08,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0000YSZ8,F00000PXIE,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000YSZ8,F00000PXIE,2021-02-08,0,SwitchingFee,USD,Percentage,1.5,,,
0P0000YSZ8,F00000PXIE,2021-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YSZ8,F00000PXIE,2021-02-08,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0000YSZ8,F00000PXIE,2021-02-08,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0000YSZ8,F00000PXIE,2021-02-08,1,DistributionFee,USD,Percentage,0.75,Monetary,0.0,
0P0000YSZ8,F00000PXIE,2022-02-18,0,OngoingCharge,USD,Percentage,2.98,,,
0P0000YSZ9,F00000PXIF,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YSZ9,F00000PXIF,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000YSZ9,F00000PXIF,2021-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000YSZ9,F00000PXIF,2021-02-08,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0000YSZ9,F00000PXIF,2021-02-08,0,SwitchingFee,USD,Percentage,1.5,,,
0P0000YSZ9,F00000PXIF,2021-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YSZ9,F00000PXIF,2021-02-08,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0000YSZ9,F00000PXIF,2025-07-10,0,OngoingCharge,USD,Percentage,1.21,,,
0P0000YSZA,F00000PXIG,2021-02-08,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000YSZA,F00000PXIG,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000YSZA,F00000PXIG,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YSZA,F00000PXIG,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YSZA,F00000PXIG,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YSZA,F00000PXIG,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YSZA,F00000PXIG,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000YSZA,F00000PXIG,2022-02-18,0,OngoingCharge,EUR,Percentage,2.23,,,
0P0000YSZB,F00000PXIH,2021-02-08,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0000YSZB,F00000PXIH,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000YSZB,F00000PXIH,2021-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YSZB,F00000PXIH,2021-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000YSZB,F00000PXIH,2021-02-08,0,SwitchingFee,USD,Percentage,1.5,,,
0P0000YSZB,F00000PXIH,2021-02-08,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0000YSZB,F00000PXIH,2021-02-08,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000YSZB,F00000PXIH,2021-02-08,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YSZB,F00000PXIH,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YSZB,F00000PXIH,2024-04-29,0,OngoingCharge,USD,Percentage,2.23,,,
0P0000YSZC,F00000PXII,2021-02-08,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0000YSZC,F00000PXII,2021-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YSZC,F00000PXII,2021-02-08,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0000YSZC,F00000PXII,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000YSZC,F00000PXII,2021-02-08,0,SwitchingFee,USD,Percentage,1.5,,,
0P0000YSZC,F00000PXII,2021-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000YSZC,F00000PXII,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YSZC,F00000PXII,2024-04-29,0,OngoingCharge,USD,Percentage,2.23,,,
0P0000YSZD,F00000PXIJ,2021-02-08,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0000YSZD,F00000PXIJ,2021-02-08,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000YSZD,F00000PXIJ,2021-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YSZD,F00000PXIJ,2021-02-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000YSZD,F00000PXIJ,2021-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YSZD,F00000PXIJ,2021-02-08,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0000YSZD,F00000PXIJ,2021-02-08,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YSZD,F00000PXIJ,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YSZD,F00000PXIJ,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000YSZD,F00000PXIJ,2025-05-21,0,OngoingCharge,USD,Percentage,1.11,,,
0P0000YSZE,F00000PXIK,2021-02-08,1,DistributionFee,USD,Percentage,0.75,Monetary,0.0,
0P0000YSZE,F00000PXIK,2021-02-08,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0000YSZE,F00000PXIK,2021-02-08,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0000YSZE,F00000PXIK,2021-02-08,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0000YSZE,F00000PXIK,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000YSZE,F00000PXIK,2021-02-08,0,SwitchingFee,USD,Percentage,1.5,,,
0P0000YSZE,F00000PXIK,2021-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YSZE,F00000PXIK,2022-02-18,0,OngoingCharge,USD,Percentage,2.98,,,
0P0000YSZF,F00000PXIL,2021-02-08,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0000YSZF,F00000PXIL,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YSZF,F00000PXIL,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000YSZF,F00000PXIL,2021-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YSZF,F00000PXIL,2021-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000YSZF,F00000PXIL,2021-02-08,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0000YSZF,F00000PXIL,2021-02-08,0,SwitchingFee,USD,Percentage,1.5,,,
0P0000YSZF,F00000PXIL,2025-05-21,0,OngoingCharge,USD,Percentage,1.21,,,
0P0000YT06,F00000PXJC,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000YT06,F00000PXJC,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YT06,F00000PXJC,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000YT06,F00000PXJC,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YT06,F00000PXJC,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YT06,F00000PXJC,2021-02-08,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000YT06,F00000PXJC,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YT06,F00000PXJC,2024-04-29,0,OngoingCharge,EUR,Percentage,2.23,,,
0P0000YT07,F00000PXJD,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0000YT07,F00000PXJD,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YT07,F00000PXJD,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YT07,F00000PXJD,2021-02-08,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000YT07,F00000PXJD,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YT07,F00000PXJD,2021-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000YT07,F00000PXJD,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YT07,F00000PXJD,2025-05-21,0,OngoingCharge,EUR,Percentage,1.11,,,
0P0000YT08,F00000PXJE,2021-02-08,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000YT08,F00000PXJE,2021-02-08,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000YT08,F00000PXJE,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000YT08,F00000PXJE,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YT08,F00000PXJE,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000YT08,F00000PXJE,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YT08,F00000PXJE,2021-02-08,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0000YT08,F00000PXJE,2022-02-18,0,OngoingCharge,EUR,Percentage,2.98,,,
0P0000YT1G,F00000PXJU,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000YT1G,F00000PXJU,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YT1G,F00000PXJU,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YT1G,F00000PXJU,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YT1G,F00000PXJU,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000YT1G,F00000PXJU,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YT1G,F00000PXJU,2021-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000YT1G,F00000PXJU,2024-04-29,0,OngoingCharge,EUR,Percentage,1.98,,,
0P0000YT1H,F00000PXJV,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000YT1H,F00000PXJV,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YT1H,F00000PXJV,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000YT1H,F00000PXJV,2021-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000YT1H,F00000PXJV,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YT1H,F00000PXJV,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YT1H,F00000PXJV,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YT1H,F00000PXJV,2024-04-29,0,OngoingCharge,EUR,Percentage,1.98,,,
0P0000YT1I,F00000PXJW,2021-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000YT1I,F00000PXJW,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YT1I,F00000PXJW,2021-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000YT1I,F00000PXJW,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YT1I,F00000PXJW,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000YT1I,F00000PXJW,2021-02-08,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000YT1I,F00000PXJW,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YT1I,F00000PXJW,2021-02-08,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YT1I,F00000PXJW,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YT1I,F00000PXJW,2025-07-10,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0000YT1J,F00000PXJX,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000YT1J,F00000PXJX,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YT1J,F00000PXJX,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000YT1J,F00000PXJX,2021-02-08,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000YT1J,F00000PXJX,2021-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000YT1J,F00000PXJX,2021-02-08,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0000YT1J,F00000PXJX,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YT1J,F00000PXJX,2022-02-18,0,OngoingCharge,EUR,Percentage,2.73,,,
0P0000YT1Q,F00000PXK4,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000YT1Q,F00000PXK4,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000YT1Q,F00000PXK4,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YT1Q,F00000PXK4,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YT1Q,F00000PXK4,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YT1Q,F00000PXK4,2021-02-08,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000YT1Q,F00000PXK4,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YT1Q,F00000PXK4,2025-02-28,0,OngoingCharge,EUR,Percentage,2.21,,,
0P0000YT1R,F00000PXK5,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000YT1R,F00000PXK5,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YT1R,F00000PXK5,2021-02-08,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000YT1R,F00000PXK5,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YT1R,F00000PXK5,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000YT1R,F00000PXK5,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YT1R,F00000PXK5,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YT1R,F00000PXK5,2025-02-28,0,OngoingCharge,EUR,Percentage,2.21,,,
0P0000YT56,F00000PXN3,2022-09-27,0,OngoingCharge,EUR,Percentage,1.55,,,
0P0000YT56,F00000PXN3,2025-02-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000YT56,F00000PXN3,2025-02-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YT56,F00000PXN3,2025-02-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000YT56,F00000PXN3,2025-02-07,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0000YT56,F00000PXN3,2025-02-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YT85,F00000PXNK,2024-10-30,0,PerformanceFee,USD,Percentage,,,,
0P0000YT85,F00000PXNK,2024-10-30,0,ActualManagementFee,USD,Percentage,0.79,,,
0P0000YT85,F00000PXNK,2024-10-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000YT85,F00000PXNK,2024-10-30,1,ManagementFee,USD,Percentage,0.79,Monetary,0.0,
0P0000YT85,F00000PXNK,2024-10-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YT85,F00000PXNK,2025-11-07,0,OngoingCharge,USD,Percentage,0.79,,,
0P0000YT86,F00000PXNL,2024-07-22,1,ManagementFee,EUR,Percentage,0.79,Monetary,0.0,
0P0000YT86,F00000PXNL,2024-07-22,0,PerformanceFee,EUR,Percentage,,,,
0P0000YT86,F00000PXNL,2024-07-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YT86,F00000PXNL,2024-07-22,0,ActualManagementFee,EUR,Percentage,0.79,,,
0P0000YT86,F00000PXNL,2024-07-22,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000YT86,F00000PXNL,2025-11-07,0,OngoingCharge,EUR,Percentage,0.79,,,
0P0000YT87,F00000PXNM,2024-07-22,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000YT87,F00000PXNM,2024-07-22,0,ActualManagementFee,GBP,Percentage,0.79,,,
0P0000YT87,F00000PXNM,2024-07-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000YT87,F00000PXNM,2024-07-22,0,PerformanceFee,GBP,Percentage,,,,
0P0000YT87,F00000PXNM,2024-07-22,1,ManagementFee,GBP,Percentage,0.79,Monetary,0.0,
0P0000YT87,F00000PXNM,2025-11-07,0,OngoingCharge,GBP,Percentage,0.79,,,
0P0000YT88,F00000PXNN,2024-07-22,0,PerformanceFee,CHF,Percentage,,,,
0P0000YT88,F00000PXNN,2024-07-22,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000YT88,F00000PXNN,2024-07-22,1,ManagementFee,CHF,Percentage,0.79,Monetary,0.0,
0P0000YT88,F00000PXNN,2024-07-22,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000YT88,F00000PXNN,2024-07-22,0,ActualManagementFee,CHF,Percentage,0.79,,,
0P0000YT88,F00000PXNN,2025-11-07,0,OngoingCharge,CHF,Percentage,0.79,,,
0P0000YT8B,F00000PXNQ,2016-02-08,0,ActualManagementFee,NOK,Percentage,1.75,,,
0P0000YT8B,F00000PXNQ,2016-02-08,0,PerformanceFee,NOK,Percentage,,,,
0P0000YT8B,F00000PXNQ,2016-02-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000YT8B,F00000PXNQ,2016-02-08,1,ManagementFee,NOK,Percentage,1.75,Monetary,0.0,
0P0000YT8B,F00000PXNQ,2016-02-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000YT8B,F00000PXNQ,2025-02-10,0,OngoingCharge,NOK,Percentage,1.87,,,
0P0000YT99,F00000PXO4,2016-11-30,1,FrontLoadFee,NOK,Percentage,0.5,Monetary,0.0,
0P0000YT99,F00000PXO4,2016-11-30,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0000YT99,F00000PXO4,2016-11-30,0,PerformanceFee,NOK,Percentage,,,,
0P0000YT99,F00000PXO4,2016-11-30,1,DeferLoadFee,NOK,Percentage,0.5,Years,0.0,
0P0000YT99,F00000PXO4,2022-02-08,0,OngoingCharge,NOK,Percentage,1.1,,,
0P0000YT9A,F00000PXO5,2016-11-30,1,FrontLoadFee,SEK,Percentage,0.5,Monetary,0.0,
0P0000YT9A,F00000PXO5,2016-11-30,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0000YT9A,F00000PXO5,2016-11-30,1,DeferLoadFee,SEK,Percentage,0.5,Years,0.0,
0P0000YT9A,F00000PXO5,2016-11-30,0,PerformanceFee,SEK,Percentage,,,,
0P0000YT9A,F00000PXO5,2022-02-08,0,OngoingCharge,SEK,Percentage,1.11,,,
0P0000YTB5,F00000PXQ0,2016-11-03,1,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P0000YTB5,F00000PXQ0,2016-11-03,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0000YTB5,F00000PXQ0,2016-11-03,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P0000YTB5,F00000PXQ0,2016-11-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000YTB5,F00000PXQ0,2022-09-28,0,OngoingCharge,SEK,Percentage,1.31,,,
0P0000YU52,F00000PXSN,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000YU52,F00000PXSN,2020-12-07,0,SwitchingFee,USD,Percentage,3.0,,,
0P0000YU52,F00000PXSN,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000YU52,F00000PXSN,2020-12-07,1,ManagementFee,USD,Percentage,0.51,Monetary,0.0,
0P0000YU52,F00000PXSN,2020-12-07,0,ActualManagementFee,USD,Percentage,0.51,,,
0P0000YU52,F00000PXSN,2020-12-07,0,ExpenseRatio,USD,Percentage,0.64,,,
0P0000YU52,F00000PXSN,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YU52,F00000PXSN,2025-07-03,0,OngoingCharge,USD,Percentage,0.67,,,
0P0000YU54,F00000PXSP,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000YU54,F00000PXSP,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YU54,F00000PXSP,2024-07-12,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000YU54,F00000PXSP,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0000YU54,F00000PXSP,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YU54,F00000PXSP,2025-11-03,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0000YU58,F00000PXST,2020-10-06,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0000YU58,F00000PXST,2020-10-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000YU58,F00000PXST,2020-10-06,0,PerformanceFee,GBP,Percentage,,,,
0P0000YU58,F00000PXST,2020-10-06,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P0000YU58,F00000PXST,2020-10-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000YU58,F00000PXST,2025-05-19,0,OngoingCharge,GBP,Percentage,1.18,,,
0P0000YU5B,F00000PXSW,2017-05-24,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000YU5B,F00000PXSW,2017-05-24,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P0000YU5B,F00000PXSW,2017-05-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P0000YU5B,F00000PXSW,2017-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000YU5B,F00000PXSW,2017-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YU5B,F00000PXSW,2017-05-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000YU5B,F00000PXSW,2017-05-24,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P0000YU5B,F00000PXSW,2017-05-24,0,PerformanceFee,SEK,Percentage,,,,
0P0000YU5B,F00000PXSW,2022-11-01,0,OngoingCharge,SEK,Percentage,1.6,,,
0P0000YU5D,F00000PXSY,2017-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000YU5D,F00000PXSY,2017-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YU5D,F00000PXSY,2017-05-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000YU5D,F00000PXSY,2017-05-24,0,PerformanceFee,SEK,Percentage,,,,
0P0000YU5D,F00000PXSY,2017-05-24,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000YU5D,F00000PXSY,2017-05-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P0000YU5D,F00000PXSY,2017-05-24,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P0000YU5D,F00000PXSY,2022-11-01,0,OngoingCharge,SEK,Percentage,0.3,,,
0P0000YU5E,F00000PXSZ,2016-11-03,0,SwitchingFee,SEK,Percentage,0.0,,,
0P0000YU5E,F00000PXSZ,2016-11-03,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0000YU5E,F00000PXSZ,2016-11-03,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000YU5E,F00000PXSZ,2016-11-03,0,PerformanceFee,SEK,Percentage,,,,
0P0000YU5E,F00000PXSZ,2016-11-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YU5E,F00000PXSZ,2016-11-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000YU5E,F00000PXSZ,2016-11-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000YU5E,F00000PXSZ,2016-11-03,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0000YU5E,F00000PXSZ,2022-11-01,0,OngoingCharge,SEK,Percentage,0.75,,,
0P0000YU6B,F00000PXTW,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YU6B,F00000PXTW,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000YU6B,F00000PXTW,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P0000YU6B,F00000PXTW,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000YU6B,F00000PXTW,2016-03-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000YU6B,F00000PXTW,2016-03-21,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P0000YU6B,F00000PXTW,2022-02-11,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0000YUI3,F00000PY4P,2016-02-08,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0000YUI3,F00000PY4P,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YUI3,F00000PY4P,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000YUI3,F00000PY4P,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YUI3,F00000PY4P,2016-02-08,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0000YUI3,F00000PY4P,2025-02-19,0,OngoingCharge,USD,Percentage,0.94,,,
0P0000YUI4,F00000PY4Q,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000YUI4,F00000PY4Q,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000YUI4,F00000PY4Q,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000YUI4,F00000PY4Q,2016-02-08,0,ActualManagementFee,GBP,Percentage,1.05,,,
0P0000YUI4,F00000PY4Q,2016-02-08,1,ManagementFee,GBP,Percentage,1.05,Monetary,0.0,
0P0000YUI4,F00000PY4Q,2025-02-19,0,OngoingCharge,GBP,Percentage,1.24,,,
0P0000YV1F,F00000PY5S,2016-11-21,1,DeferLoadFee,SEK,Percentage,2.0,Months,0.0,1.0
0P0000YV1F,F00000PY5S,2016-11-21,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P0000YV1F,F00000PY5S,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P0000YV1F,F00000PY5S,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P0000YV1F,F00000PY5S,2016-11-21,2,DeferLoadFee,SEK,Percentage,0.0,Months,1.0,
0P0000YV1F,F00000PY5S,2021-02-15,0,OngoingCharge,SEK,Percentage,1.65,,,
0P0000YV20,F00000PY6D,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000YV20,F00000PY6D,2021-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000YV20,F00000PY6D,2021-02-08,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000YV20,F00000PY6D,2021-02-08,0,SwitchingFee,USD,Percentage,1.5,,,
0P0000YV20,F00000PY6D,2021-02-08,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000YV20,F00000PY6D,2021-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YV20,F00000PY6D,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YV20,F00000PY6D,2024-04-29,0,OngoingCharge,USD,Percentage,1.94,,,
0P0000YV25,F00000PY6I,2022-02-18,0,OngoingCharge,EUR,Percentage,0.18,,,
0P0000YV25,F00000PY6I,2023-05-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YV25,F00000PY6I,2023-05-02,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YV25,F00000PY6I,2023-05-02,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000YV25,F00000PY6I,2023-05-02,0,PerformanceFee,EUR,Percentage,,,,
0P0000YV25,F00000PY6I,2023-05-02,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YV25,F00000PY6I,2023-05-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YV25,F00000PY6I,2023-05-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000YV2G,F00000PY6T,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000YV2G,F00000PY6T,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YV2G,F00000PY6T,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YV2G,F00000PY6T,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YV2G,F00000PY6T,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YV2G,F00000PY6T,2021-02-08,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000YV2G,F00000PY6T,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000YV2G,F00000PY6T,2025-05-21,0,OngoingCharge,EUR,Percentage,0.98,,,
0P0000YV2N,F00000PY70,2022-02-18,0,OngoingCharge,EUR,Percentage,0.21,,,
0P0000YV2N,F00000PY70,2023-05-02,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000YV2N,F00000PY70,2023-05-02,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YV2N,F00000PY70,2023-05-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YV2N,F00000PY70,2023-05-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000YV2N,F00000PY70,2023-05-02,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YV2N,F00000PY70,2023-05-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YV2N,F00000PY70,2023-05-02,0,PerformanceFee,EUR,Percentage,,,,
0P0000YV42,F00000PY8F,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000YV42,F00000PY8F,2016-02-08,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000YV42,F00000PY8F,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YV42,F00000PY8F,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YV42,F00000PY8F,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YV42,F00000PY8F,2025-03-28,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0000YV56,F00000PY9J,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000YV56,F00000PY9J,2016-02-08,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000YV56,F00000PY9J,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YV56,F00000PY9J,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YV56,F00000PY9J,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YV56,F00000PY9J,2016-02-08,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000YV56,F00000PY9J,2025-06-27,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0000YV57,F00000PY9K,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YV57,F00000PY9K,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YV57,F00000PY9K,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000YV57,F00000PY9K,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YV57,F00000PY9K,2016-02-08,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000YV57,F00000PY9K,2025-03-28,0,OngoingCharge,EUR,Percentage,1.07,,,
0P0000YV5A,F00000PY9N,2016-03-21,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0000YV5A,F00000PY9N,2016-03-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000YV5A,F00000PY9N,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000YV5A,F00000PY9N,2016-03-21,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0000YV5A,F00000PY9N,2025-02-17,0,OngoingCharge,GBP,Percentage,0.63,,,
0P0000YV6Y,F00000PYB0,2022-11-22,0,PerformanceFee,EUR,Percentage,,,,
0P0000YV6Y,F00000PYB0,2022-11-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YV6Y,F00000PYB0,2022-11-22,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0000YV6Y,F00000PYB0,2022-11-22,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000YV6Y,F00000PYB0,2022-11-22,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000YV6Y,F00000PYB0,2022-11-22,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0000YV6Y,F00000PYB0,2025-03-12,0,OngoingCharge,EUR,Percentage,0.92,,,
0P0000YV8S,F00000PYCP,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000YV8S,F00000PYCP,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000YV8S,F00000PYCP,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000YV8S,F00000PYCP,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0000YV8S,F00000PYCP,2016-02-08,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0000YV8S,F00000PYCP,2025-09-05,0,OngoingCharge,GBP,Percentage,0.57,,,
0P0000YV8X,F00000PYCV,2013-05-20,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000YV8X,F00000PYCV,2013-05-20,0,PerformanceFee,EUR,Percentage,,,,
0P0000YV8X,F00000PYCV,2013-05-20,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000YV8X,F00000PYCV,2025-02-07,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0000YV8Y,F00000PYCW,2013-05-20,0,PerformanceFee,USD,Percentage,,,,
0P0000YV8Y,F00000PYCW,2013-05-20,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000YV8Y,F00000PYCW,2013-05-20,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000YV8Y,F00000PYCW,2025-02-07,0,OngoingCharge,USD,Percentage,0.91,,,
0P0000YV8Z,F00000PYCU,2013-05-20,0,PerformanceFee,AUD,Percentage,,,,
0P0000YV8Z,F00000PYCU,2013-05-20,1,ManagementFee,AUD,Percentage,0.8,Monetary,0.0,
0P0000YV8Z,F00000PYCU,2013-05-20,0,ActualManagementFee,AUD,Percentage,0.8,,,
0P0000YV8Z,F00000PYCU,2020-02-18,0,OngoingCharge,AUD,Percentage,0.88,,,
0P0000YVBN,F00000PYFK,2020-09-21,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P0000YVBN,F00000PYFK,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000YVBN,F00000PYFK,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YVBN,F00000PYFK,2020-09-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000YVBN,F00000PYFK,2020-09-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000YVBN,F00000PYFK,2020-09-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000YVBN,F00000PYFK,2020-09-21,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0000YVBN,F00000PYFK,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000YVBN,F00000PYFK,2025-12-16,0,OngoingCharge,USD,Percentage,1.82,,,
0P0000YVCC,F00000PYG9,2023-03-17,0,ActualManagementFee,SGD,Percentage,0.9,,,
0P0000YVCC,F00000PYG9,2023-03-17,0,ExpenseRatio,SGD,Percentage,1.15,,,
0P0000YVCC,F00000PYG9,2023-03-17,1,ManagementFee,SGD,Percentage,1.15,Monetary,0.0,
0P0000YVCC,F00000PYG9,2023-03-17,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000YVCC,F00000PYG9,2023-03-17,0,PerformanceFee,SGD,Percentage,,,,
0P0000YVCC,F00000PYG9,2023-03-17,1,FrontLoadFee,SGD,Percentage,3.0,Monetary,0.0,
0P0000YVCC,F00000PYG9,2025-02-19,0,OngoingCharge,SGD,Percentage,1.2,,,
0P0000YVCE,F00000PYGB,2023-03-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YVCE,F00000PYGB,2023-03-17,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0000YVCE,F00000PYGB,2023-03-17,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000YVCE,F00000PYGB,2023-03-17,0,ExpenseRatio,USD,Percentage,0.75,,,
0P0000YVCE,F00000PYGB,2023-03-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YVCE,F00000PYGB,2023-03-17,0,PerformanceFee,USD,Percentage,,,,
0P0000YVCE,F00000PYGB,2025-11-24,0,OngoingCharge,USD,Percentage,0.61,,,
0P0000YVCJ,F00000PYGG,2016-02-08,0,ActualManagementFee,SGD,Percentage,1.25,,,
0P0000YVCJ,F00000PYGG,2016-02-08,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000YVCJ,F00000PYGG,2016-02-08,0,PerformanceFee,SGD,Percentage,,,,
0P0000YVCJ,F00000PYGG,2016-02-08,1,FrontLoadFee,SGD,Percentage,3.0,Monetary,0.0,
0P0000YVCJ,F00000PYGG,2016-02-08,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0000YVCJ,F00000PYGG,2025-08-22,0,OngoingCharge,SGD,Percentage,1.5,,,
0P0000YVCK,F00000PYGH,2016-02-08,0,ActualManagementFee,SGD,Percentage,1.9,,,
0P0000YVCK,F00000PYGH,2016-02-08,0,PerformanceFee,SGD,Percentage,,,,
0P0000YVCK,F00000PYGH,2016-02-08,1,ManagementFee,SGD,Percentage,2.15,Monetary,0.0,
0P0000YVCK,F00000PYGH,2016-02-08,1,FrontLoadFee,SGD,Percentage,4.0,Monetary,0.0,
0P0000YVCK,F00000PYGH,2016-02-08,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000YVCK,F00000PYGH,2025-02-19,0,OngoingCharge,SGD,Percentage,2.2,,,
0P0000YVCL,F00000PYGI,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000YVCL,F00000PYGI,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000YVCL,F00000PYGI,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YVCL,F00000PYGI,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YVCL,F00000PYGI,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YVCL,F00000PYGI,2025-08-22,0,OngoingCharge,EUR,Percentage,1.5,,,
0P0000YVK3,F00000PYMB,2022-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YVK3,F00000PYMB,2022-07-15,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000YVK3,F00000PYMB,2022-07-15,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YVK3,F00000PYMB,2022-07-15,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YVK3,F00000PYMB,2022-07-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000YVK3,F00000PYMB,2022-07-15,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000YVK3,F00000PYMB,2022-07-15,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000YVK3,F00000PYMB,2022-07-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YVK3,F00000PYMB,2025-09-12,0,OngoingCharge,USD,Percentage,0.09,,,
0P0000YVLK,F00000PYN8,2019-08-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000YVLK,F00000PYN8,2019-08-27,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0000YVLK,F00000PYN8,2019-08-27,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0000YVLK,F00000PYN8,2019-08-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YVLK,F00000PYN8,2019-08-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000YVLK,F00000PYN8,2025-07-09,0,OngoingCharge,EUR,Percentage,1.56,,,
0P0000YVLL,F00000PYN9,2019-08-27,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0000YVLL,F00000PYN9,2019-08-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YVLL,F00000PYN9,2019-08-27,0,PerformanceFee,USD,Percentage,,,,
0P0000YVLL,F00000PYN9,2019-08-27,1,CustodianFee,USD,Percentage,0.4,Monetary,0.0,
0P0000YVLL,F00000PYN9,2019-08-27,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0000YVLL,F00000PYN9,2019-08-27,0,MaximumCustodianFee,USD,Percentage,0.4,,,
0P0000YVLL,F00000PYN9,2019-08-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YVLL,F00000PYN9,2025-07-09,0,OngoingCharge,USD,Percentage,1.01,,,
0P0000YVLQ,F00000PYNE,2017-11-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000YVLQ,F00000PYNE,2017-11-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000YVLQ,F00000PYNE,2017-11-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000YVLQ,F00000PYNE,2017-11-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YVLQ,F00000PYNE,2017-11-07,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000YVLQ,F00000PYNE,2017-11-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000YVLQ,F00000PYNE,2025-02-14,0,OngoingCharge,EUR,Percentage,1.64,,,
0P0000YVM4,F00000PYNG,2022-04-01,1,CustodianFee,EUR,Percentage,0.0125,Monetary,0.0,
0P0000YVM4,F00000PYNG,2022-04-01,1,ManagementFee,EUR,Percentage,0.22,Monetary,0.0,
0P0000YVM4,F00000PYNG,2022-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YVM4,F00000PYNG,2022-04-01,0,ActualManagementFee,EUR,Percentage,0.22,,,
0P0000YVM4,F00000PYNG,2022-04-01,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P0000YVM4,F00000PYNG,2022-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000YVM4,F00000PYNG,2022-04-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YVM4,F00000PYNG,2025-11-03,0,OngoingCharge,EUR,Percentage,0.26,,,
0P0000YVM5,F00000PYNH,2022-04-01,0,ActualManagementFee,EUR,Percentage,0.22,,,
0P0000YVM5,F00000PYNH,2022-04-01,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P0000YVM5,F00000PYNH,2022-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000YVM5,F00000PYNH,2022-04-01,1,CustodianFee,EUR,Percentage,0.0125,Monetary,0.0,
0P0000YVM5,F00000PYNH,2022-04-01,1,ManagementFee,EUR,Percentage,0.22,Monetary,0.0,
0P0000YVM5,F00000PYNH,2022-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YVM5,F00000PYNH,2022-04-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YVM5,F00000PYNH,2025-11-03,0,OngoingCharge,EUR,Percentage,0.26,,,
0P0000YVM6,F00000PYNI,2022-04-01,0,ActualManagementFee,GBP,Percentage,0.22,,,
0P0000YVM6,F00000PYNI,2022-04-01,0,PerformanceFee,GBP,Percentage,,,,
0P0000YVM6,F00000PYNI,2022-04-01,0,MaximumCustodianFee,GBP,Percentage,0.01,,,
0P0000YVM6,F00000PYNI,2022-04-01,1,CustodianFee,GBP,Percentage,0.0125,Monetary,0.0,
0P0000YVM6,F00000PYNI,2022-04-01,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000YVM6,F00000PYNI,2022-04-01,1,ManagementFee,GBP,Percentage,0.22,Monetary,0.0,
0P0000YVM6,F00000PYNI,2022-04-01,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000YVM6,F00000PYNI,2025-11-03,0,OngoingCharge,GBP,Percentage,0.26,,,
0P0000YVM7,F00000PYNJ,2022-04-01,0,ActualManagementFee,GBP,Percentage,0.22,,,
0P0000YVM7,F00000PYNJ,2022-04-01,0,PerformanceFee,GBP,Percentage,,,,
0P0000YVM7,F00000PYNJ,2022-04-01,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000YVM7,F00000PYNJ,2022-04-01,0,MaximumCustodianFee,GBP,Percentage,0.01,,,
0P0000YVM7,F00000PYNJ,2022-04-01,1,CustodianFee,GBP,Percentage,0.0125,Monetary,0.0,
0P0000YVM7,F00000PYNJ,2022-04-01,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000YVM7,F00000PYNJ,2022-04-01,1,ManagementFee,GBP,Percentage,0.22,Monetary,0.0,
0P0000YVM7,F00000PYNJ,2025-11-03,0,OngoingCharge,GBP,Percentage,0.26,,,
0P0000YVM9,F00000PYNL,2022-04-01,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P0000YVM9,F00000PYNL,2022-04-01,1,ManagementFee,USD,Percentage,0.22,Monetary,0.0,
0P0000YVM9,F00000PYNL,2022-04-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YVM9,F00000PYNL,2022-04-01,0,ActualManagementFee,USD,Percentage,0.22,,,
0P0000YVM9,F00000PYNL,2022-04-01,0,PerformanceFee,USD,Percentage,,,,
0P0000YVM9,F00000PYNL,2022-04-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YVM9,F00000PYNL,2022-04-01,1,CustodianFee,USD,Percentage,0.0125,Monetary,0.0,
0P0000YVM9,F00000PYNL,2025-11-03,0,OngoingCharge,USD,Percentage,0.26,,,
0P0000YVMA,F00000PYNM,2022-04-01,0,ActualManagementFee,USD,Percentage,0.22,,,
0P0000YVMA,F00000PYNM,2022-04-01,0,PerformanceFee,USD,Percentage,,,,
0P0000YVMA,F00000PYNM,2022-04-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YVMA,F00000PYNM,2022-04-01,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P0000YVMA,F00000PYNM,2022-04-01,1,CustodianFee,USD,Percentage,0.0125,Monetary,0.0,
0P0000YVMA,F00000PYNM,2022-04-01,1,ManagementFee,USD,Percentage,0.22,Monetary,0.0,
0P0000YVMA,F00000PYNM,2022-04-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YVMA,F00000PYNM,2025-11-03,0,OngoingCharge,USD,Percentage,0.26,,,
0P0000YVNS,F00000PYOU,2021-05-24,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000YVNS,F00000PYOU,2021-05-24,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000YVNS,F00000PYOU,2021-05-24,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000YVNS,F00000PYOU,2021-05-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000YVNS,F00000PYOU,2021-05-24,0,PerformanceFee,USD,Percentage,,,,
0P0000YVNS,F00000PYOU,2021-05-24,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000YVNS,F00000PYOU,2021-05-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YVNS,F00000PYOU,2025-02-11,0,OngoingCharge,USD,Percentage,1.67,,,
0P0000YVQI,F00000PYRK,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0000YVQI,F00000PYRK,2021-08-02,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000YVQI,F00000PYRK,2021-08-02,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000YVQI,F00000PYRK,2021-08-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YVQI,F00000PYRK,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000YVQI,F00000PYRK,2025-02-11,0,OngoingCharge,USD,Percentage,0.91,,,
0P0000YVQJ,F00000PYRL,2021-08-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YVQJ,F00000PYRL,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0000YVQJ,F00000PYRL,2021-08-02,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000YVQJ,F00000PYRL,2021-08-02,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P0000YVQJ,F00000PYRL,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000YVQJ,F00000PYRL,2021-08-02,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000YVQJ,F00000PYRL,2025-02-11,0,OngoingCharge,USD,Percentage,0.78,,,
0P0000YVQO,F00000PYRQ,2021-02-08,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000YVQO,F00000PYRQ,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YVQO,F00000PYRQ,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000YVQO,F00000PYRQ,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YVQO,F00000PYRQ,2021-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000YVQO,F00000PYRQ,2021-02-08,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0000YVQO,F00000PYRQ,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000YVQO,F00000PYRQ,2022-12-02,0,OngoingCharge,EUR,Percentage,1.62,,,
0P0000YVQY,F00000PYS0,2021-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000YVQY,F00000PYS0,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YVQY,F00000PYS0,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000YVQY,F00000PYS0,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YVQY,F00000PYS0,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000YVQY,F00000PYS0,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YVQY,F00000PYS0,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YVQY,F00000PYS0,2025-05-21,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0000YVQZ,F00000PYS1,2022-02-18,0,OngoingCharge,EUR,Percentage,0.21,,,
0P0000YVQZ,F00000PYS1,2023-05-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000YVQZ,F00000PYS1,2023-05-02,0,PerformanceFee,EUR,Percentage,,,,
0P0000YVQZ,F00000PYS1,2023-05-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YVQZ,F00000PYS1,2023-05-02,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YVQZ,F00000PYS1,2023-05-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YVQZ,F00000PYS1,2023-05-02,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000YVQZ,F00000PYS1,2023-05-02,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YVS9,F00000PYSJ,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YVS9,F00000PYSJ,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YVS9,F00000PYSJ,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YVS9,F00000PYSJ,2021-02-08,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000YVS9,F00000PYSJ,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0000YVS9,F00000PYSJ,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YVS9,F00000PYSJ,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000YVS9,F00000PYSJ,2025-05-21,0,OngoingCharge,EUR,Percentage,1.21,,,
0P0000YVSD,F00000NGUZ,2025-06-13,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000YVSD,F00000NGUZ,2025-12-09,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YVSD,F00000NGUZ,2025-12-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000YVSD,F00000NGUZ,2025-12-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YVSD,F00000NGUZ,2025-12-09,0,PerformanceFee,USD,Percentage,,,,
0P0000YVSD,F00000NGUZ,2025-12-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000YVSD,F00000NGUZ,2025-12-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000YVSD,F00000NGUZ,2025-12-09,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000YVSD,F00000NGUZ,2025-12-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000YVSD,F00000NGUZ,2025-12-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000YVSE,F00000NGUZ,2025-06-13,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000YVSE,F00000NGUZ,2025-12-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000YVSE,F00000NGUZ,2025-12-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000YVSE,F00000NGUZ,2025-12-09,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000YVSE,F00000NGUZ,2025-12-09,0,PerformanceFee,USD,Percentage,,,,
0P0000YVSE,F00000NGUZ,2025-12-09,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YVSE,F00000NGUZ,2025-12-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YVSE,F00000NGUZ,2025-12-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000YVSE,F00000NGUZ,2025-12-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000YVSE,F00000NGUZ,2025-12-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000YVSF,F00000NGUZ,2025-06-13,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000YVSF,F00000NGUZ,2025-12-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000YVSF,F00000NGUZ,2025-12-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000YVSF,F00000NGUZ,2025-12-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000YVSF,F00000NGUZ,2025-12-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YVSF,F00000NGUZ,2025-12-09,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000YVSF,F00000NGUZ,2025-12-09,0,PerformanceFee,USD,Percentage,,,,
0P0000YVSF,F00000NGUZ,2025-12-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000YVSF,F00000NGUZ,2025-12-09,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YVSF,F00000NGUZ,2025-12-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000YVSP,F00000PYSW,2020-05-24,0,SwitchingFee,NOK,Percentage,1.0,,,
0P0000YVSP,F00000PYSW,2020-05-24,1,RedemptionFee,NOK,Percentage,2.0,Years,0.0,
0P0000YVSP,F00000PYSW,2020-05-24,0,ExpenseRatio,NOK,Percentage,2.54,,,
0P0000YVSP,F00000PYSW,2020-05-24,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000YVSP,F00000PYSW,2020-05-24,0,PerformanceFee,NOK,Percentage,18.0,,,
0P0000YVSP,F00000PYSW,2020-05-24,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0000YVSP,F00000PYSW,2020-05-24,1,ManagementFee,NOK,Percentage,1.7,Monetary,0.0,
0P0000YVSP,F00000PYSW,2020-05-24,0,ActualManagementFee,NOK,Percentage,1.7,,,
0P0000YVSP,F00000PYSW,2021-10-28,0,OngoingCharge,NOK,Percentage,2.14,,,
0P0000YVZ3,F00000PYZ6,2022-11-08,0,OngoingCharge,SEK,Percentage,0.2,,,
0P0000YVZ3,F00000PYZ6,2023-06-26,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0000YVZ3,F00000PYZ6,2023-06-26,0,TransactionFee,SEK,Percentage,0.02,,,
0P0000YVZ3,F00000PYZ6,2023-06-26,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000YVZ3,F00000PYZ6,2023-06-26,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P0000YVZ3,F00000PYZ6,2023-06-26,0,PerformanceFee,SEK,Percentage,,,,
0P0000YVZ3,F00000PYZ6,2023-06-26,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0000YW35,F00000PZ1O,2021-02-08,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000YW35,F00000PZ1O,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YW35,F00000PZ1O,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000YW35,F00000PZ1O,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YW35,F00000PZ1O,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000YW35,F00000PZ1O,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YW35,F00000PZ1O,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YW35,F00000PZ1O,2024-04-29,0,OngoingCharge,EUR,Percentage,2.23,,,
0P0000YW3Z,F00000PZ2I,2024-04-30,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0000YW3Z,F00000PZ2I,2024-04-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000YW3Z,F00000PZ2I,2024-04-30,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0000YW3Z,F00000PZ2I,2024-04-30,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P0000YW3Z,F00000PZ2I,2024-04-30,0,PerformanceFee,USD,Percentage,,,,
0P0000YW3Z,F00000PZ2I,2024-04-30,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000YW3Z,F00000PZ2I,2025-09-01,0,OngoingCharge,USD,Percentage,1.36,,,
0P0000YW40,F00000PZ2J,2024-04-30,0,PerformanceFee,EUR,Percentage,,,,
0P0000YW40,F00000PZ2J,2024-04-30,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000YW40,F00000PZ2J,2024-04-30,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0000YW40,F00000PZ2J,2024-04-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000YW40,F00000PZ2J,2024-04-30,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0000YW40,F00000PZ2J,2024-04-30,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P0000YW40,F00000PZ2J,2025-09-01,0,OngoingCharge,EUR,Percentage,1.42,,,
0P0000YW42,F00000PZ2L,2020-11-09,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000YW42,F00000PZ2L,2020-11-09,0,PerformanceFee,EUR,Percentage,,,,
0P0000YW42,F00000PZ2L,2020-11-09,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P0000YW42,F00000PZ2L,2020-11-09,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000YW42,F00000PZ2L,2020-11-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000YW42,F00000PZ2L,2020-11-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000YW42,F00000PZ2L,2025-09-01,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0000YW44,F00000PZ2N,2020-11-09,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0000YW44,F00000PZ2N,2020-11-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000YW44,F00000PZ2N,2020-11-09,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P0000YW44,F00000PZ2N,2020-11-09,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000YW44,F00000PZ2N,2020-11-09,0,PerformanceFee,USD,Percentage,,,,
0P0000YW44,F00000PZ2N,2020-11-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000YW44,F00000PZ2N,2025-09-01,0,OngoingCharge,USD,Percentage,0.77,,,
0P0000YWFU,F00000PZCW,2018-08-17,0,ActualManagementFee,SEK,Percentage,0.9,,,
0P0000YWFU,F00000PZCW,2018-08-17,0,PerformanceFee,SEK,Percentage,,,,
0P0000YWFU,F00000PZCW,2018-08-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000YWFU,F00000PZCW,2018-08-17,1,ManagementFee,SEK,Percentage,0.9,Monetary,0.0,
0P0000YWFU,F00000PZCW,2018-08-17,1,RedemptionFee,SEK,Percentage,0.0,Months,0.0,
0P0000YWFU,F00000PZCW,2018-08-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000YWFU,F00000PZCW,2022-10-31,0,OngoingCharge,SEK,Percentage,0.9,,,
0P0000YWFW,F00000PZCY,2022-02-15,0,OngoingCharge,SEK,Percentage,1.6,,,
0P0000YWFW,F00000PZCY,2023-02-16,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0000YWFW,F00000PZCY,2023-02-16,1,RedemptionFee,SEK,Percentage,0.0,Months,0.0,
0P0000YWFW,F00000PZCY,2023-02-16,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0000YWFW,F00000PZCY,2023-02-16,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0000YWFW,F00000PZCY,2023-02-16,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000YWFW,F00000PZCY,2023-02-16,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000YWFZ,F00000PZD1,2018-08-15,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000YWFZ,F00000PZD1,2018-08-15,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000YWFZ,F00000PZD1,2018-08-15,2,DeferLoadFee,EUR,Percentage,0.0,Years,1.0,
0P0000YWFZ,F00000PZD1,2018-08-15,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000YWFZ,F00000PZD1,2018-08-15,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000YWFZ,F00000PZD1,2018-08-15,0,PerformanceFee,EUR,Percentage,,,,
0P0000YWFZ,F00000PZD1,2018-08-15,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,1.0
0P0000YWFZ,F00000PZD1,2018-08-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YWFZ,F00000PZD1,2018-08-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YWFZ,F00000PZD1,2022-06-08,0,OngoingCharge,EUR,Percentage,2.25,,,
0P0000YWG0,F00000PZD2,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YWG0,F00000PZD2,2019-06-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YWG0,F00000PZD2,2019-06-01,0,PerformanceFee,USD,Percentage,,,,
0P0000YWG0,F00000PZD2,2019-06-01,1,ManagementFee,USD,Percentage,2.4,Monetary,0.0,
0P0000YWG0,F00000PZD2,2019-06-01,0,ActualManagementFee,USD,Percentage,1.7,,,
0P0000YWG0,F00000PZD2,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YWG0,F00000PZD2,2019-06-01,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000YWG0,F00000PZD2,2025-02-11,0,OngoingCharge,USD,Percentage,2.68,,,
0P0000YWH6,F00000PZDN,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0000YWH6,F00000PZDN,2021-05-25,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YWH6,F00000PZDN,2021-05-25,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000YWH6,F00000PZDN,2021-05-25,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000YWH6,F00000PZDN,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YWH6,F00000PZDN,2025-10-23,0,OngoingCharge,EUR,Percentage,2.22,,,
0P0000YWH7,F00000PZDO,2021-05-25,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000YWH7,F00000PZDO,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0000YWH7,F00000PZDO,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YWH7,F00000PZDO,2021-05-25,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000YWH7,F00000PZDO,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YWH7,F00000PZDO,2025-10-23,0,OngoingCharge,EUR,Percentage,2.22,,,
0P0000YWH9,F00000PZDP,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0000YWH9,F00000PZDP,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YWH9,F00000PZDP,2021-05-25,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000YWH9,F00000PZDP,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YWH9,F00000PZDP,2021-05-25,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000YWH9,F00000PZDP,2025-10-23,0,OngoingCharge,EUR,Percentage,1.48,,,
0P0000YWHA,F00000PZDQ,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YWHA,F00000PZDQ,2021-05-25,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000YWHA,F00000PZDQ,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0000YWHA,F00000PZDQ,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YWHA,F00000PZDQ,2021-05-25,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000YWHA,F00000PZDQ,2025-10-23,0,OngoingCharge,EUR,Percentage,1.48,,,
0P0000YWHJ,F00000PZDR,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000YWHJ,F00000PZDR,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000YWHJ,F00000PZDR,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000YWHJ,F00000PZDR,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000YWHJ,F00000PZDR,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YWHJ,F00000PZDR,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YWHJ,F00000PZDR,2021-01-27,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000YWHJ,F00000PZDR,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YWHJ,F00000PZDR,2025-04-28,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0000YWII,F00000PZEQ,2021-05-25,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0000YWII,F00000PZEQ,2021-05-25,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000YWII,F00000PZEQ,2021-05-25,0,PerformanceFee,CHF,Percentage,,,,
0P0000YWII,F00000PZEQ,2021-05-25,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0000YWII,F00000PZEQ,2021-05-25,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000YWII,F00000PZEQ,2025-02-19,0,OngoingCharge,CHF,Percentage,1.43,,,
0P0000YWIL,F00000PZET,2017-05-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P0000YWIL,F00000PZET,2017-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000YWIL,F00000PZET,2017-05-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000YWIL,F00000PZET,2017-05-24,0,PerformanceFee,SEK,Percentage,,,,
0P0000YWIL,F00000PZET,2017-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YWIL,F00000PZET,2017-05-24,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0000YWIL,F00000PZET,2017-05-24,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000YWIL,F00000PZET,2022-11-01,0,OngoingCharge,SEK,Percentage,0.5,,,
0P0000YWJM,F00000PZFU,2021-01-27,1,CustodianFee,NOK,Percentage,0.14,Monetary,0.0,
0P0000YWJM,F00000PZFU,2021-01-27,1,ManagementFee,NOK,Percentage,0.55,Monetary,0.0,
0P0000YWJM,F00000PZFU,2021-01-27,0,ActualManagementFee,NOK,Percentage,0.55,,,
0P0000YWJM,F00000PZFU,2021-01-27,0,PerformanceFee,NOK,Percentage,,,,
0P0000YWJM,F00000PZFU,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YWJM,F00000PZFU,2021-01-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000YWJM,F00000PZFU,2021-01-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000YWJM,F00000PZFU,2022-03-31,0,OngoingCharge,NOK,Percentage,0.83,,,
0P0000YWJO,F00000PZFW,2022-02-09,0,OngoingCharge,USD,Percentage,2.08,,,
0P0000YWJO,F00000PZFW,2022-04-05,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0000YWJO,F00000PZFW,2022-04-05,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0000YWJO,F00000PZFW,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000YWJO,F00000PZFW,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0000YWJO,F00000PZFW,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000YWJO,F00000PZFW,2022-04-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000YWJO,F00000PZFW,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000YWJP,F00000PZFX,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000YWJP,F00000PZFX,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YWJP,F00000PZFX,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YWJP,F00000PZFX,2021-01-27,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0000YWJP,F00000PZFX,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000YWJP,F00000PZFX,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000YWJP,F00000PZFX,2021-01-27,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0000YWJP,F00000PZFX,2022-02-09,0,OngoingCharge,EUR,Percentage,1.4,,,
0P0000YWJQ,F00000PZFY,2022-03-31,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0000YWJQ,F00000PZFY,2025-12-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YWJQ,F00000PZFY,2025-12-22,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000YWJQ,F00000PZFY,2025-12-22,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0000YWJQ,F00000PZFY,2025-12-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YWJQ,F00000PZFY,2025-12-22,0,PerformanceFee,EUR,Percentage,,,,
0P0000YWJQ,F00000PZFY,2025-12-22,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000YWJQ,F00000PZFY,2025-12-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000YWKH,F00000PZGI,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0000YWKH,F00000PZGI,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.0016,Monetary,0.0,
0P0000YWKH,F00000PZGI,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0000YWKH,F00000PZGI,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000YWKH,F00000PZGI,2020-11-17,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0000YWKH,F00000PZGI,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000YWKH,F00000PZGI,2020-11-17,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0000YWKH,F00000PZGI,2020-11-17,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000YWKH,F00000PZGI,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000YWKH,F00000PZGI,2022-11-30,0,OngoingCharge,SEK,Percentage,1.0,,,
0P0000YWKO,F00000PZGP,2016-03-21,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000YWKO,F00000PZGP,2016-03-21,1,ManagementFee,GBP,Percentage,1.15,Monetary,0.0,
0P0000YWKO,F00000PZGP,2016-03-21,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P0000YWKO,F00000PZGP,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000YWKO,F00000PZGP,2016-03-21,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0000YWKO,F00000PZGP,2016-03-21,0,ActualManagementFee,GBP,Percentage,1.15,,,
0P0000YWKO,F00000PZGP,2016-03-21,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000YWKO,F00000PZGP,2025-02-14,0,OngoingCharge,GBP,Percentage,1.37,,,
0P0000YWKP,F00000PZGQ,2016-03-21,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000YWKP,F00000PZGQ,2016-03-21,1,ManagementFee,GBP,Percentage,1.15,Monetary,0.0,
0P0000YWKP,F00000PZGQ,2016-03-21,0,ActualManagementFee,GBP,Percentage,1.15,,,
0P0000YWKP,F00000PZGQ,2016-03-21,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000YWKP,F00000PZGQ,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000YWKP,F00000PZGQ,2016-03-21,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0000YWKP,F00000PZGQ,2016-03-21,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P0000YWKP,F00000PZGQ,2025-02-14,0,OngoingCharge,GBP,Percentage,1.37,,,
0P0000YWKQ,F00000PZGR,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0000YWKQ,F00000PZGR,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000YWKQ,F00000PZGR,2016-03-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YWKQ,F00000PZGR,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000YWKQ,F00000PZGR,2016-03-21,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0000YWKQ,F00000PZGR,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000YWKQ,F00000PZGR,2016-03-21,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000YWKQ,F00000PZGR,2025-02-14,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0000YWKR,F00000PZGS,2025-07-01,0,OngoingCharge,USD,Percentage,0.44,,,
0P0000YWKR,F00000PZGS,2025-12-18,1,CustodianFee,USD,Percentage,0.12,Monetary,0.0,
0P0000YWKR,F00000PZGS,2025-12-18,1,ManagementFee,USD,Percentage,0.375,Monetary,0.0,
0P0000YWKR,F00000PZGS,2025-12-18,0,ActualManagementFee,USD,Percentage,0.375,,,
0P0000YWKR,F00000PZGS,2025-12-18,0,PerformanceFee,USD,Percentage,,,,
0P0000YWKR,F00000PZGS,2025-12-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YWKR,F00000PZGS,2025-12-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YWPL,F00000PZLJ,2025-02-19,0,PerformanceFee,USD,Percentage,,,,
0P0000YWPL,F00000PZLJ,2025-02-19,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0000YWPL,F00000PZLJ,2025-02-19,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000YWPL,F00000PZLJ,2025-02-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YWPL,F00000PZLJ,2025-02-19,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0000YWPL,F00000PZLJ,2025-11-07,0,OngoingCharge,USD,Percentage,1.75,,,
0P0000YWPM,F00000PZLK,2021-08-09,0,ActualManagementFee,CNH,Percentage,1.25,,,
0P0000YWPM,F00000PZLK,2021-08-09,0,PerformanceFee,CNH,Percentage,0.0,,,
0P0000YWPM,F00000PZLK,2021-08-09,1,RedemptionFee,CNH,Percentage,0.0,Years,0.0,
0P0000YWPM,F00000PZLK,2021-08-09,0,SwitchingFee,CNH,Percentage,1.0,,,
0P0000YWPM,F00000PZLK,2021-08-09,1,ManagementFee,CNH,Percentage,1.25,Monetary,0.0,
0P0000YWPM,F00000PZLK,2021-08-09,1,DistributionFee,CNH,Percentage,0.0,Monetary,0.0,
0P0000YWPM,F00000PZLK,2021-08-09,1,CustodianFee,CNH,Percentage,0.5,Monetary,0.0,
0P0000YWPM,F00000PZLK,2021-08-09,1,FrontLoadFee,CNH,Percentage,5.0,Monetary,0.0,
0P0000YWPM,F00000PZLK,2025-11-20,0,OngoingCharge,CNH,Percentage,1.58,,,
0P0000YWRJ,F00000PZNH,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000YWRJ,F00000PZNH,2023-07-27,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000YWRJ,F00000PZNH,2023-07-27,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000YWRJ,F00000PZNH,2023-07-27,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000YWRJ,F00000PZNH,2023-07-27,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000YWRJ,F00000PZNH,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000YWRJ,F00000PZNH,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YWRJ,F00000PZNH,2023-07-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0000YWRJ,F00000PZNH,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YWRJ,F00000PZNH,2025-10-02,0,OngoingCharge,USD,Percentage,0.93,,,
0P0000YWS5,F00000PZNV,2021-12-14,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000YWS5,F00000PZNV,2021-12-14,0,PerformanceFee,JPY,Percentage,,,,
0P0000YWS5,F00000PZNV,2021-12-14,1,ManagementFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000YWS5,F00000PZNV,2021-12-14,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000YWS5,F00000PZNV,2021-12-14,0,ActualManagementFee,JPY,Percentage,0.0,,,
0P0000YWTJ,F00000PZOL,2022-01-31,0,OngoingCharge,USD,Percentage,1.68,,,
0P0000YWTJ,F00000PZOL,2023-04-07,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000YWTJ,F00000PZOL,2023-04-07,0,PerformanceFee,USD,Percentage,,,,
0P0000YWTJ,F00000PZOL,2023-04-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000YWTJ,F00000PZOL,2023-04-07,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0000YWXP,F00000PZSH,2016-02-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000YWXP,F00000PZSH,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000YWXP,F00000PZSH,2016-02-08,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000YWXP,F00000PZSH,2016-02-08,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000YWXP,F00000PZSH,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YWXP,F00000PZSH,2025-02-17,0,OngoingCharge,EUR,Percentage,0.69,,,
0P0000YWYJ,F00000PZTB,2021-07-07,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000YWYJ,F00000PZTB,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YWYJ,F00000PZTB,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YWYJ,F00000PZTB,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000YWYJ,F00000PZTB,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000YWYJ,F00000PZTB,2021-07-07,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000YWYJ,F00000PZTB,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000YWYJ,F00000PZTB,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000YWYJ,F00000PZTB,2025-02-07,0,OngoingCharge,USD,Percentage,0.76,,,
0P0000YWYR,F00000PZTF,2022-02-16,0,OngoingCharge,SEK,Percentage,1.8,,,
0P0000YWYR,F00000PZTF,2022-12-13,0,PerformanceFee,SEK,Percentage,,,,
0P0000YWYR,F00000PZTF,2022-12-13,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0000YWYR,F00000PZTF,2022-12-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000YWYR,F00000PZTF,2022-12-13,1,DistributionFee,SEK,Percentage,0.1875,Monetary,0.0,
0P0000YWYR,F00000PZTF,2022-12-13,1,ManagementFee,SEK,Percentage,1.4,Monetary,0.0,
0P0000YWYR,F00000PZTF,2022-12-13,0,ActualManagementFee,SEK,Percentage,1.4,,,
0P0000YWYR,F00000PZTF,2022-12-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000YWZ6,F00000PZTR,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YWZ6,F00000PZTR,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YWZ6,F00000PZTR,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000YWZ6,F00000PZTR,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000YWZ6,F00000PZTR,2025-08-22,0,OngoingCharge,EUR,Percentage,0.04,,,
0P0000YWZ7,F00000PZTS,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000YWZ7,F00000PZTS,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YWZ7,F00000PZTS,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YWZ7,F00000PZTS,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000YWZ7,F00000PZTS,2025-08-22,0,OngoingCharge,EUR,Percentage,0.08,,,
0P0000YWZ8,F00000PZTT,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000YWZ8,F00000PZTT,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000YWZ8,F00000PZTT,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YWZ8,F00000PZTT,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YWZ8,F00000PZTT,2025-08-22,0,OngoingCharge,EUR,Percentage,0.07,,,
0P0000YWZA,F00000PZTU,2016-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000YWZA,F00000PZTU,2016-02-08,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000YWZA,F00000PZTU,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000YWZA,F00000PZTU,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YWZA,F00000PZTU,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000YWZA,F00000PZTU,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000YWZA,F00000PZTU,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000YWZA,F00000PZTU,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YWZA,F00000PZTU,2025-08-22,0,OngoingCharge,EUR,Percentage,1.08,,,
0P0000YWZB,F00000PZTV,2016-02-08,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000YWZB,F00000PZTV,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000YWZB,F00000PZTV,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YWZB,F00000PZTV,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000YWZB,F00000PZTV,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000YWZB,F00000PZTV,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YWZB,F00000PZTV,2016-02-08,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000YWZB,F00000PZTV,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000YWZB,F00000PZTV,2025-08-22,0,OngoingCharge,EUR,Percentage,0.62,,,
0P0000YWZC,F00000PZTW,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000YWZC,F00000PZTW,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YWZC,F00000PZTW,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000YWZC,F00000PZTW,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000YWZC,F00000PZTW,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000YWZC,F00000PZTW,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YWZC,F00000PZTW,2016-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000YWZC,F00000PZTW,2016-02-08,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000YWZC,F00000PZTW,2025-08-22,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0000YWZD,F00000PZTX,2016-02-08,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000YWZD,F00000PZTX,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YWZD,F00000PZTX,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000YWZD,F00000PZTX,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000YWZD,F00000PZTX,2016-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000YWZD,F00000PZTX,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000YWZD,F00000PZTX,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000YWZD,F00000PZTX,2025-08-22,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0000YX0K,F00000PZUU,2021-12-16,0,PerformanceFee,GBP,Percentage,,,,
0P0000YX0K,F00000PZUU,2021-12-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000YX0K,F00000PZUU,2021-12-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000YX0K,F00000PZUU,2021-12-16,1,ManagementFee,GBP,Percentage,0.12,Monetary,0.0,
0P0000YX0K,F00000PZUU,2021-12-16,0,ActualManagementFee,GBP,Percentage,0.12,,,
0P0000YX0K,F00000PZUU,2025-07-23,0,OngoingCharge,GBP,Percentage,0.12,,,
0P0000YX0L,F00000PZUV,2021-12-16,0,ActualManagementFee,GBP,Percentage,0.12,,,
0P0000YX0L,F00000PZUV,2021-12-16,0,PerformanceFee,GBP,Percentage,,,,
0P0000YX0L,F00000PZUV,2021-12-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000YX0L,F00000PZUV,2021-12-16,1,ManagementFee,GBP,Percentage,0.12,Monetary,0.0,
0P0000YX0L,F00000PZUV,2021-12-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000YX0L,F00000PZUV,2025-07-23,0,OngoingCharge,GBP,Percentage,0.12,,,
0P0000YX0S,F00000PZV2,2022-04-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YX0S,F00000PZV2,2022-04-11,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YX0S,F00000PZV2,2022-04-11,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000YX0S,F00000PZV2,2022-04-11,0,PerformanceFee,USD,Percentage,,,,
0P0000YX0S,F00000PZV2,2022-04-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YX0T,F00000PZV3,2023-05-16,0,ActualManagementFee,JPY,Percentage,0.0,,,
0P0000YX0T,F00000PZV3,2023-05-16,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000YX0T,F00000PZV3,2023-05-16,1,ManagementFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000YX0T,F00000PZV3,2023-05-16,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000YX0T,F00000PZV3,2023-05-16,0,PerformanceFee,JPY,Percentage,,,,
0P0000YX3U,F00000PZY0,2019-06-01,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000YX3U,F00000PZY0,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YX3U,F00000PZY0,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YX3U,F00000PZY0,2019-06-01,0,ActualManagementFee,USD,Percentage,1.65,,,
0P0000YX3U,F00000PZY0,2019-06-01,0,PerformanceFee,USD,Percentage,,,,
0P0000YX3U,F00000PZY0,2019-06-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YX3U,F00000PZY0,2019-06-01,1,ManagementFee,USD,Percentage,1.95,Monetary,0.0,
0P0000YX3U,F00000PZY0,2025-02-11,0,OngoingCharge,USD,Percentage,2.41,,,
0P0000YX3W,F00000PZY2,2019-06-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000YX3W,F00000PZY2,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000YX3W,F00000PZY2,2019-06-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YX3W,F00000PZY2,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YX3W,F00000PZY2,2019-06-01,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000YX3W,F00000PZY2,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YX3W,F00000PZY2,2025-02-11,0,OngoingCharge,EUR,Percentage,2.04,,,
0P0000YXDI,F00000Q01X,2016-09-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YXDI,F00000Q01X,2016-09-08,0,ExpenseRatio,EUR,Percentage,1.8,,,
0P0000YXDI,F00000Q01X,2016-09-08,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000YXDI,F00000Q01X,2016-09-08,1,ManagementFee,EUR,Percentage,1.44,Monetary,0.0,
0P0000YXDI,F00000Q01X,2016-09-08,0,ActualManagementFee,EUR,Percentage,1.44,,,
0P0000YXDI,F00000Q01X,2016-09-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YXDI,F00000Q01X,2016-09-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YXDI,F00000Q01X,2018-02-09,0,OngoingCharge,EUR,Percentage,1.89,,,
0P0000YXE8,F00000Q02H,2020-12-07,0,ExpenseRatio,USD,Percentage,1.4,,,
0P0000YXE8,F00000Q02H,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000YXE8,F00000Q02H,2020-12-07,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000YXE8,F00000Q02H,2020-12-07,1,ManagementFee,USD,Percentage,1.12,Monetary,0.0,
0P0000YXE8,F00000Q02H,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YXE8,F00000Q02H,2020-12-07,0,ActualManagementFee,USD,Percentage,1.12,,,
0P0000YXE8,F00000Q02H,2020-12-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000YXE8,F00000Q02H,2025-09-16,0,OngoingCharge,USD,Percentage,1.47,,,
0P0000YXE9,F00000Q02I,2020-12-07,0,ExpenseRatio,USD,Percentage,1.4,,,
0P0000YXE9,F00000Q02I,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000YXE9,F00000Q02I,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YXE9,F00000Q02I,2020-12-07,0,ActualManagementFee,USD,Percentage,1.12,,,
0P0000YXE9,F00000Q02I,2020-12-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000YXE9,F00000Q02I,2020-12-07,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000YXE9,F00000Q02I,2020-12-07,1,ManagementFee,USD,Percentage,1.12,Monetary,0.0,
0P0000YXE9,F00000Q02I,2025-09-16,0,OngoingCharge,USD,Percentage,1.47,,,
0P0000YXEB,F00000Q02K,2020-12-07,0,ActualManagementFee,CHF,Percentage,1.16,,,
0P0000YXEB,F00000Q02K,2020-12-07,0,ExpenseRatio,CHF,Percentage,1.4,,,
0P0000YXEB,F00000Q02K,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000YXEB,F00000Q02K,2020-12-07,0,SwitchingFee,CHF,Percentage,2.0,,,
0P0000YXEB,F00000Q02K,2020-12-07,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0000YXEB,F00000Q02K,2020-12-07,1,ManagementFee,CHF,Percentage,1.16,Monetary,0.0,
0P0000YXEB,F00000Q02K,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000YXEB,F00000Q02K,2025-09-16,0,OngoingCharge,CHF,Percentage,1.52,,,
0P0000YXEC,F00000Q02L,2020-12-07,1,ManagementFee,CHF,Percentage,1.16,Monetary,0.0,
0P0000YXEC,F00000Q02L,2020-12-07,0,ExpenseRatio,CHF,Percentage,1.4,,,
0P0000YXEC,F00000Q02L,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000YXEC,F00000Q02L,2020-12-07,0,SwitchingFee,CHF,Percentage,2.0,,,
0P0000YXEC,F00000Q02L,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000YXEC,F00000Q02L,2020-12-07,0,ActualManagementFee,CHF,Percentage,1.16,,,
0P0000YXEC,F00000Q02L,2020-12-07,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0000YXEC,F00000Q02L,2025-09-16,0,OngoingCharge,CHF,Percentage,1.52,,,
0P0000YXED,F00000Q02M,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.16,,,
0P0000YXED,F00000Q02M,2020-12-07,0,ExpenseRatio,EUR,Percentage,1.4,,,
0P0000YXED,F00000Q02M,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000YXED,F00000Q02M,2020-12-07,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000YXED,F00000Q02M,2020-12-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YXED,F00000Q02M,2020-12-07,1,ManagementFee,EUR,Percentage,1.16,Monetary,0.0,
0P0000YXED,F00000Q02M,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YXED,F00000Q02M,2025-09-16,0,OngoingCharge,EUR,Percentage,1.52,,,
0P0000YXEE,F00000Q02N,2020-12-07,0,ExpenseRatio,EUR,Percentage,1.4,,,
0P0000YXEE,F00000Q02N,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000YXEE,F00000Q02N,2020-12-07,1,ManagementFee,EUR,Percentage,1.16,Monetary,0.0,
0P0000YXEE,F00000Q02N,2020-12-07,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000YXEE,F00000Q02N,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YXEE,F00000Q02N,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.16,,,
0P0000YXEE,F00000Q02N,2020-12-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YXEE,F00000Q02N,2025-09-16,0,OngoingCharge,EUR,Percentage,1.52,,,
0P0000YXEQ,F00000Q02Z,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.05,,,
0P0000YXEQ,F00000Q02Z,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YXEQ,F00000Q02Z,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000YXEQ,F00000Q02Z,2016-02-08,1,ManagementFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000YXEQ,F00000Q02Z,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000YXEQ,F00000Q02Z,2025-08-22,0,OngoingCharge,EUR,Percentage,0.08,,,
0P0000YXER,F00000Q030,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000YXER,F00000Q030,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000YXER,F00000Q030,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YXER,F00000Q030,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YXER,F00000Q030,2025-08-22,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0000YXES,F00000Q031,2016-02-08,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0000YXES,F00000Q031,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000YXES,F00000Q031,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000YXES,F00000Q031,2016-02-08,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000YXES,F00000Q031,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000YXES,F00000Q031,2025-08-22,0,OngoingCharge,USD,Percentage,0.52,,,
0P0000YXET,F00000Q032,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YXET,F00000Q032,2016-02-08,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000YXET,F00000Q032,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000YXET,F00000Q032,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0000YXET,F00000Q032,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000YXET,F00000Q032,2025-08-22,0,OngoingCharge,EUR,Percentage,0.24,,,
0P0000YXEU,F00000Q033,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000YXEU,F00000Q033,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YXEU,F00000Q033,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000YXEU,F00000Q033,2016-02-08,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000YXEU,F00000Q033,2025-08-22,0,OngoingCharge,USD,Percentage,0.04,,,
0P0000YXEX,F00000Q036,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000YXEX,F00000Q036,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0000YXEX,F00000Q036,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YXEX,F00000Q036,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000YXEX,F00000Q036,2016-02-08,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000YXEX,F00000Q036,2025-08-22,0,OngoingCharge,EUR,Percentage,0.54,,,
0P0000YXEY,F00000Q037,2023-01-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YXEY,F00000Q037,2023-01-23,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000YXEY,F00000Q037,2023-01-23,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0000YXEY,F00000Q037,2023-01-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YXEY,F00000Q037,2023-01-23,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000YXEY,F00000Q037,2023-01-23,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000YXEY,F00000Q037,2025-10-13,0,OngoingCharge,EUR,Percentage,2.19,,,
0P0000YXEZ,F00000Q038,2022-10-02,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000YXEZ,F00000Q038,2022-10-02,0,PerformanceFee,JPY,Percentage,20.0,,,
0P0000YXEZ,F00000Q038,2022-10-02,0,ActualManagementFee,JPY,Percentage,0.2,,,
0P0000YXEZ,F00000Q038,2022-10-02,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000YXEZ,F00000Q038,2022-10-02,1,ManagementFee,JPY,Percentage,0.2,Monetary,0.0,
0P0000YXF0,F00000Q039,2022-04-11,1,ManagementFee,CAD,Percentage,0.0,Monetary,0.0,
0P0000YXF0,F00000Q039,2022-04-11,0,PerformanceFee,CAD,Percentage,,,,
0P0000YXF0,F00000Q039,2022-04-11,1,FrontLoadFee,CAD,Percentage,0.0,Monetary,0.0,
0P0000YXF0,F00000Q039,2022-04-11,0,ActualManagementFee,CAD,Percentage,0.0,,,
0P0000YXF0,F00000Q039,2022-04-11,1,RedemptionFee,CAD,Percentage,0.0,Years,0.0,
0P0000YXF1,F00000Q03A,2022-04-11,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000YXF1,F00000Q03A,2022-04-11,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000YXF1,F00000Q03A,2022-04-11,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0000YXF1,F00000Q03A,2022-04-11,0,PerformanceFee,GBP,Percentage,,,,
0P0000YXF1,F00000Q03A,2022-04-11,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000YXFA,F00000PY6S,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000YXFA,F00000PY6S,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YXFA,F00000PY6S,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YXFA,F00000PY6S,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YXFA,F00000PY6S,2021-02-08,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000YXFA,F00000PY6S,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000YXFA,F00000PY6S,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YXFA,F00000PY6S,2024-12-08,0,OngoingCharge,EUR,Percentage,1.64,,,
0P0000YXIB,F00000Q05E,2016-11-08,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P0000YXIB,F00000Q05E,2016-11-08,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000YXIB,F00000Q05E,2016-11-08,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000YXIB,F00000Q05E,2016-11-08,1,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P0000YXIB,F00000Q05E,2016-11-08,0,PerformanceFee,SEK,Percentage,,,,
0P0000YXIB,F00000Q05E,2016-11-08,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000YXIB,F00000Q05E,2022-02-17,0,OngoingCharge,SEK,Percentage,1.34,,,
0P0000YXJX,F00000Q06U,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0000YXJX,F00000Q06U,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000YXJX,F00000Q06U,2021-07-07,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0000YXJX,F00000Q06U,2021-07-07,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000YXJX,F00000Q06U,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000YXJX,F00000Q06U,2025-11-20,0,OngoingCharge,GBP,Percentage,1.1,,,
0P0000YXK0,F00000Q06W,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000YXK0,F00000Q06W,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000YXK0,F00000Q06W,2016-03-21,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000YXK0,F00000Q06W,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000YXK0,F00000Q06W,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000YXK0,F00000Q06W,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YXK0,F00000Q06W,2025-02-14,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0000YXK1,F00000Q06X,2016-03-21,0,PerformanceFee,JPY,Percentage,,,,
0P0000YXK1,F00000Q06X,2016-03-21,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P0000YXK1,F00000Q06X,2016-03-21,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000YXK1,F00000Q06X,2016-03-21,1,ManagementFee,JPY,Percentage,0.5,Monetary,0.0,
0P0000YXK1,F00000Q06X,2016-03-21,0,ActualManagementFee,JPY,Percentage,0.5,,,
0P0000YXK1,F00000Q06X,2023-02-17,0,OngoingCharge,JPY,Percentage,0.63,,,
0P0000YXK2,F00000Q06Y,2016-03-21,0,PerformanceFee,JPY,Percentage,,,,
0P0000YXK2,F00000Q06Y,2016-03-21,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P0000YXK2,F00000Q06Y,2016-03-21,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000YXK2,F00000Q06Y,2016-03-21,1,ManagementFee,JPY,Percentage,0.5,Monetary,0.0,
0P0000YXK2,F00000Q06Y,2016-03-21,0,ActualManagementFee,JPY,Percentage,0.5,,,
0P0000YXK2,F00000Q06Y,2023-02-17,0,OngoingCharge,JPY,Percentage,0.63,,,
0P0000YXK3,F00000Q06Z,2016-03-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000YXK3,F00000Q06Z,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000YXK3,F00000Q06Z,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000YXK3,F00000Q06Z,2016-03-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000YXK3,F00000Q06Z,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000YXK3,F00000Q06Z,2025-08-01,0,OngoingCharge,USD,Percentage,1.11,,,
0P0000YXK4,F00000Q070,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000YXK4,F00000Q070,2016-03-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000YXK4,F00000Q070,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000YXK4,F00000Q070,2016-03-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000YXK4,F00000Q070,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000YXK4,F00000Q070,2025-08-01,0,OngoingCharge,USD,Percentage,1.11,,,
0P0000YXK7,F00000Q073,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000YXK7,F00000Q073,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YXK7,F00000Q073,2016-03-21,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000YXK7,F00000Q073,2016-03-21,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000YXK7,F00000Q073,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000YXK7,F00000Q073,2025-02-14,0,OngoingCharge,USD,Percentage,0.61,,,
0P0000YXK8,F00000Q074,2013-06-05,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000YXK8,F00000Q074,2013-06-05,0,PerformanceFee,USD,Percentage,,,,
0P0000YXK8,F00000Q074,2013-06-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YXK8,F00000Q074,2013-06-05,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000YXK8,F00000Q074,2025-02-14,0,OngoingCharge,USD,Percentage,0.62,,,
0P0000YXKR,F00000Q07M,2019-02-28,0,ActualManagementFee,SEK,Percentage,0.9,,,
0P0000YXKR,F00000Q07M,2019-02-28,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000YXKR,F00000Q07M,2019-02-28,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000YXKR,F00000Q07M,2019-02-28,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0000YXKR,F00000Q07M,2019-02-28,0,PerformanceFee,SEK,Percentage,,,,
0P0000YXKR,F00000Q07M,2019-02-28,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000YXKR,F00000Q07M,2022-02-04,0,OngoingCharge,SEK,Percentage,0.91,,,
0P0000YXL1,F00000Q07W,2022-06-13,0,OngoingCharge,USD,Percentage,0.11,,,
0P0000YXL1,F00000Q07W,2024-08-21,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000YXL1,F00000Q07W,2024-08-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YXL1,F00000Q07W,2024-08-21,0,PerformanceFee,USD,Percentage,,,,
0P0000YXL1,F00000Q07W,2024-08-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YXL1,F00000Q07W,2024-08-21,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000YXL1,F00000Q07W,2024-08-21,1,FrontLoadFee,USD,Percentage,10.0,Monetary,0.0,
0P0000YXL1,F00000Q07W,2024-08-21,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YXL7,F00000Q082,2024-07-12,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000YXL7,F00000Q082,2024-07-12,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000YXL7,F00000Q082,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0000YXL7,F00000Q082,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YXL7,F00000Q082,2024-07-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000YXL7,F00000Q082,2025-02-19,0,OngoingCharge,USD,Percentage,1.14,,,
0P0000YXL8,F00000Q083,2024-07-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000YXL8,F00000Q083,2024-07-12,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000YXL8,F00000Q083,2024-07-12,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000YXL8,F00000Q083,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0000YXL8,F00000Q083,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YXL8,F00000Q083,2025-02-19,0,OngoingCharge,EUR,Percentage,1.14,,,
0P0000YXRX,F00000Q0EI,2021-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P0000YXRX,F00000Q0EI,2021-05-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000YXRX,F00000Q0EI,2021-05-24,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000YXRX,F00000Q0EI,2021-05-24,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000YXRX,F00000Q0EI,2021-05-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YXRX,F00000Q0EI,2021-05-24,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000YXRX,F00000Q0EI,2021-05-24,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000YXRX,F00000Q0EI,2021-05-24,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000YXRX,F00000Q0EI,2021-05-24,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000YXRX,F00000Q0EI,2025-11-12,0,OngoingCharge,EUR,Percentage,1.67,,,
0P0000YXSA,F00000Q0EV,2017-11-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000YXSA,F00000Q0EV,2017-11-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000YXSA,F00000Q0EV,2017-11-07,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000YXSA,F00000Q0EV,2017-11-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000YXSA,F00000Q0EV,2017-11-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YXSA,F00000Q0EV,2017-11-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000YXSA,F00000Q0EV,2025-02-14,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0000YXSB,F00000Q0EW,2023-04-26,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000YXSB,F00000Q0EW,2023-04-26,0,PerformanceFee,EUR,Percentage,,,,
0P0000YXSB,F00000Q0EW,2023-04-26,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000YXSB,F00000Q0EW,2023-04-26,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000YXSB,F00000Q0EW,2023-04-26,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YXSB,F00000Q0EW,2023-04-26,0,ExpenseRatio,EUR,Percentage,0.1,,,
0P0000YXSB,F00000Q0EW,2023-04-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YXSB,F00000Q0EW,2025-02-14,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0000YXSC,F00000Q0EX,2017-11-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000YXSC,F00000Q0EX,2017-11-07,0,ExpenseRatio,EUR,Percentage,1.6,,,
0P0000YXSC,F00000Q0EX,2017-11-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000YXSC,F00000Q0EX,2017-11-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YXSC,F00000Q0EX,2017-11-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000YXSC,F00000Q0EX,2017-11-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000YXSC,F00000Q0EX,2017-11-07,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000YXSC,F00000Q0EX,2025-02-14,0,OngoingCharge,EUR,Percentage,1.64,,,
0P0000YXSD,F00000Q0EY,2025-04-30,0,OngoingCharge,USD,Percentage,1.04,,,
0P0000YXSD,F00000Q0EY,2026-01-09,0,ExpenseRatio,USD,Percentage,0.84,,,
0P0000YXSD,F00000Q0EY,2026-01-09,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000YXSD,F00000Q0EY,2026-01-09,0,PerformanceFee,USD,Percentage,,,,
0P0000YXSD,F00000Q0EY,2026-01-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000YXSD,F00000Q0EY,2026-01-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YXSD,F00000Q0EY,2026-01-09,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0000YXSD,F00000Q0EY,2026-01-09,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000YXUC,F00000Q0GR,2016-03-21,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0000YXUC,F00000Q0GR,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000YXUC,F00000Q0GR,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000YXUC,F00000Q0GR,2016-03-21,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0000YXUC,F00000Q0GR,2016-03-21,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000YXUC,F00000Q0GR,2016-03-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000YXUC,F00000Q0GR,2016-03-21,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0000YXUC,F00000Q0GR,2025-02-14,0,OngoingCharge,USD,Percentage,1.1,,,
0P0000YY37,F00000Q0N9,2023-03-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000YY37,F00000Q0N9,2023-03-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000YY37,F00000Q0N9,2023-03-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000YY37,F00000Q0N9,2023-03-16,0,PerformanceFee,USD,Percentage,,,,
0P0000YY37,F00000Q0N9,2023-03-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000YY37,F00000Q0N9,2023-03-16,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000YY37,F00000Q0N9,2025-02-12,0,OngoingCharge,USD,Percentage,2.07,,,
0P0000YY3D,F00000Q0NF,2016-02-08,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0000YY3D,F00000Q0NF,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YY3D,F00000Q0NF,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000YY3D,F00000Q0NF,2016-02-08,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0000YY3D,F00000Q0NF,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YY3D,F00000Q0NF,2025-02-19,0,OngoingCharge,USD,Percentage,0.95,,,
0P0000YY3S,F00000Q0NU,2023-03-16,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0000YY3S,F00000Q0NU,2023-03-16,0,PerformanceFee,USD,Percentage,,,,
0P0000YY3S,F00000Q0NU,2023-03-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000YY3S,F00000Q0NU,2023-03-16,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0000YY3S,F00000Q0NU,2023-03-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YY3S,F00000Q0NU,2023-03-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000YY3S,F00000Q0NU,2025-12-18,0,OngoingCharge,USD,Percentage,2.19,,,
0P0000YY3T,F00000Q0NV,2023-03-16,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0000YY3T,F00000Q0NV,2023-03-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000YY3T,F00000Q0NV,2023-03-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000YY3T,F00000Q0NV,2023-03-16,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0000YY3T,F00000Q0NV,2023-03-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YY3T,F00000Q0NV,2023-03-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000YY3T,F00000Q0NV,2025-02-12,0,OngoingCharge,EUR,Percentage,2.54,,,
0P0000YY42,F00000Q0O4,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000YY42,F00000Q0O4,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YY42,F00000Q0O4,2016-03-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000YY42,F00000Q0O4,2016-03-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000YY42,F00000Q0O4,2016-03-21,2,RedemptionFee,USD,Percentage,0.0,Days,90.0,
0P0000YY42,F00000Q0O4,2016-03-21,1,RedemptionFee,USD,Percentage,2.0,Days,0.0,90.0
0P0000YY42,F00000Q0O4,2025-02-19,0,OngoingCharge,USD,Percentage,1.19,,,
0P0000YY43,F00000Q0O5,2016-03-21,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000YY43,F00000Q0O5,2016-03-21,2,RedemptionFee,GBP,Percentage,0.0,Days,90.0,
0P0000YY43,F00000Q0O5,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000YY43,F00000Q0O5,2016-03-21,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0000YY43,F00000Q0O5,2016-03-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000YY43,F00000Q0O5,2016-03-21,1,RedemptionFee,GBP,Percentage,2.0,Days,0.0,90.0
0P0000YY43,F00000Q0O5,2025-02-19,0,OngoingCharge,GBP,Percentage,1.19,,,
0P0000YY4B,F00000Q0OD,2019-09-01,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000YY4B,F00000Q0OD,2019-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YY4B,F00000Q0OD,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000YY4B,F00000Q0OD,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000YY4B,F00000Q0OD,2019-09-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YY4B,F00000Q0OD,2019-09-01,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000YY4B,F00000Q0OD,2022-10-12,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0000YY9Y,F00000Q0TL,2023-04-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YY9Y,F00000Q0TL,2023-04-27,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000YY9Y,F00000Q0TL,2023-04-27,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0000YY9Y,F00000Q0TL,2023-04-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000YY9Y,F00000Q0TL,2023-04-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000YY9Y,F00000Q0TL,2023-04-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YY9Y,F00000Q0TL,2023-04-27,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0000YY9Y,F00000Q0TL,2023-04-27,0,PerformanceFee,USD,Percentage,,,,
0P0000YY9Y,F00000Q0TL,2025-07-10,0,OngoingCharge,USD,Percentage,1.65,,,
0P0000YY9Z,F00000Q0TM,2023-04-27,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0000YY9Z,F00000Q0TM,2023-04-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YY9Z,F00000Q0TM,2023-04-27,0,PerformanceFee,USD,Percentage,,,,
0P0000YY9Z,F00000Q0TM,2023-04-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000YY9Z,F00000Q0TM,2023-04-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YY9Z,F00000Q0TM,2023-04-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000YY9Z,F00000Q0TM,2023-04-27,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000YY9Z,F00000Q0TM,2023-04-27,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0000YY9Z,F00000Q0TM,2025-07-10,0,OngoingCharge,USD,Percentage,1.65,,,
0P0000YYA0,F00000Q0TN,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0000YYA0,F00000Q0TN,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YYA0,F00000Q0TN,2021-07-07,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0000YYA0,F00000Q0TN,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000YYA0,F00000Q0TN,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000YYA0,F00000Q0TN,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000YYA0,F00000Q0TN,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000YYA0,F00000Q0TN,2021-07-07,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000YYA0,F00000Q0TN,2025-02-07,0,OngoingCharge,EUR,Percentage,2.15,,,
0P0000YYA1,F00000Q0TO,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000YYA1,F00000Q0TO,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YYA1,F00000Q0TO,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YYA1,F00000Q0TO,2021-07-07,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000YYA1,F00000Q0TO,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000YYA1,F00000Q0TO,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000YYA1,F00000Q0TO,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YYA1,F00000Q0TO,2021-07-07,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000YYA1,F00000Q0TO,2025-07-10,0,OngoingCharge,USD,Percentage,0.91,,,
0P0000YYA2,F00000Q0TP,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000YYA2,F00000Q0TP,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000YYA2,F00000Q0TP,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YYA2,F00000Q0TP,2021-07-07,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000YYA2,F00000Q0TP,2021-07-07,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000YYA2,F00000Q0TP,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YYA2,F00000Q0TP,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YYA2,F00000Q0TP,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000YYA2,F00000Q0TP,2025-07-10,0,OngoingCharge,USD,Percentage,0.91,,,
0P0000YYA3,F00000Q0TQ,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0000YYA3,F00000Q0TQ,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000YYA3,F00000Q0TQ,2021-07-07,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000YYA3,F00000Q0TQ,2021-07-07,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0000YYA3,F00000Q0TQ,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000YYA3,F00000Q0TQ,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0000YYA3,F00000Q0TQ,2021-07-07,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000YYA3,F00000Q0TQ,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000YYA3,F00000Q0TQ,2025-02-07,0,OngoingCharge,GBP,Percentage,0.91,,,
0P0000YYA4,F00000Q0TR,2023-04-27,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000YYA4,F00000Q0TR,2023-04-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YYA4,F00000Q0TR,2023-04-27,0,PerformanceFee,USD,Percentage,,,,
0P0000YYA4,F00000Q0TR,2023-04-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000YYA4,F00000Q0TR,2023-04-27,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000YYA4,F00000Q0TR,2023-04-27,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000YYA4,F00000Q0TR,2023-04-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000YYA4,F00000Q0TR,2023-04-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YYA4,F00000Q0TR,2025-07-10,0,OngoingCharge,USD,Percentage,0.95,,,
0P0000YYA5,F00000Q0TS,2023-04-27,0,PerformanceFee,USD,Percentage,,,,
0P0000YYA5,F00000Q0TS,2023-04-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000YYA5,F00000Q0TS,2023-04-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YYA5,F00000Q0TS,2023-04-27,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000YYA5,F00000Q0TS,2023-04-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YYA5,F00000Q0TS,2023-04-27,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000YYA5,F00000Q0TS,2023-04-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000YYA5,F00000Q0TS,2023-04-27,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000YYA5,F00000Q0TS,2025-07-10,0,OngoingCharge,USD,Percentage,0.95,,,
0P0000YYA6,F00000Q0TT,2023-04-27,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0000YYA6,F00000Q0TT,2023-04-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000YYA6,F00000Q0TT,2023-04-27,0,PerformanceFee,GBP,Percentage,,,,
0P0000YYA6,F00000Q0TT,2023-04-27,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000YYA6,F00000Q0TT,2023-04-27,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0000YYA6,F00000Q0TT,2023-04-27,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0000YYA6,F00000Q0TT,2023-04-27,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000YYA6,F00000Q0TT,2023-04-27,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000YYA6,F00000Q0TT,2025-02-07,0,OngoingCharge,GBP,Percentage,0.95,,,
0P0000YYA7,F00000Q0TU,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0000YYA7,F00000Q0TU,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0000YYA7,F00000Q0TU,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YYA7,F00000Q0TU,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000YYA7,F00000Q0TU,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000YYA7,F00000Q0TU,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000YYA7,F00000Q0TU,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YYA7,F00000Q0TU,2021-07-07,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0000YYA7,F00000Q0TU,2025-02-07,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0000YYA8,F00000Q0TV,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000YYA8,F00000Q0TV,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000YYA8,F00000Q0TV,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YYA8,F00000Q0TV,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0000YYA8,F00000Q0TV,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YYA8,F00000Q0TV,2021-07-07,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0000YYA8,F00000Q0TV,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000YYA8,F00000Q0TV,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0000YYA8,F00000Q0TV,2025-02-07,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0000YYAB,F00000Q0TY,2016-05-18,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000YYAB,F00000Q0TY,2016-05-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000YYAB,F00000Q0TY,2016-05-18,0,PerformanceFee,EUR,Percentage,,,,
0P0000YYAB,F00000Q0TY,2016-05-18,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000YYAB,F00000Q0TY,2016-05-18,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000YYAB,F00000Q0TY,2016-05-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YYAB,F00000Q0TY,2025-01-28,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0000YYAI,F00000NGUW,2025-06-13,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0000YYAI,F00000NGUW,2025-12-22,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000YYAI,F00000NGUW,2025-12-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YYAI,F00000NGUW,2025-12-22,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000YYAI,F00000NGUW,2025-12-22,0,PerformanceFee,EUR,Percentage,,,,
0P0000YYAI,F00000NGUW,2025-12-22,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000YYAI,F00000NGUW,2025-12-22,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000YYAM,F00000Q0U8,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000YYAM,F00000Q0U8,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000YYAM,F00000Q0U8,2016-03-21,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0000YYAM,F00000Q0U8,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000YYAM,F00000Q0U8,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0000YYAM,F00000Q0U8,2023-02-17,0,OngoingCharge,EUR,Percentage,1.51,,,
0P0000YYAN,F00000Q0U9,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000YYAN,F00000Q0U9,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000YYAN,F00000Q0U9,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000YYAN,F00000Q0U9,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YYAN,F00000Q0U9,2016-03-21,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000YYAN,F00000Q0U9,2025-07-24,0,OngoingCharge,EUR,Percentage,0.79,,,
0P0000YYAQ,F00000Q0UC,2016-03-21,0,ActualManagementFee,JPY,Percentage,0.7,,,
0P0000YYAQ,F00000Q0UC,2016-03-21,1,ManagementFee,JPY,Percentage,0.7,Monetary,0.0,
0P0000YYAQ,F00000Q0UC,2016-03-21,0,PerformanceFee,JPY,Percentage,,,,
0P0000YYAQ,F00000Q0UC,2016-03-21,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P0000YYAQ,F00000Q0UC,2016-03-21,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000YYAQ,F00000Q0UC,2023-02-17,0,OngoingCharge,JPY,Percentage,0.81,,,
0P0000YYAR,F00000Q0UD,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000YYAR,F00000Q0UD,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000YYAR,F00000Q0UD,2016-03-21,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0000YYAR,F00000Q0UD,2016-03-21,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0000YYAR,F00000Q0UD,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000YYAR,F00000Q0UD,2023-02-17,0,OngoingCharge,USD,Percentage,1.51,,,
0P0000YYAS,F00000Q0UE,2023-10-27,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000YYAS,F00000Q0UE,2023-10-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YYAS,F00000Q0UE,2023-10-27,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000YYAS,F00000Q0UE,2023-10-27,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P0000YYAS,F00000Q0UE,2023-10-27,0,PerformanceFee,USD,Percentage,,,,
0P0000YYAS,F00000Q0UE,2023-10-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000YYAS,F00000Q0UE,2025-07-24,0,OngoingCharge,USD,Percentage,0.79,,,
0P0000YYAT,F00000Q0UF,2016-03-21,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000YYAT,F00000Q0UF,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000YYAT,F00000Q0UF,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000YYAT,F00000Q0UF,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YYAT,F00000Q0UF,2016-03-21,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000YYAT,F00000Q0UF,2025-07-24,0,OngoingCharge,USD,Percentage,0.79,,,
0P0000YYB1,F00000Q0UM,2017-05-16,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0000YYB1,F00000Q0UM,2017-05-16,0,PerformanceFee,AUD,Percentage,,,,
0P0000YYB1,F00000Q0UM,2017-05-16,1,CustodianFee,AUD,Percentage,0.02,Monetary,0.0,
0P0000YYB1,F00000Q0UM,2017-05-16,1,DeferLoadFee,AUD,Percentage,0.0,Years,0.0,
0P0000YYB1,F00000Q0UM,2017-05-16,1,DistributionFee,AUD,Percentage,1.0,Monetary,0.0,
0P0000YYB1,F00000Q0UM,2017-05-16,1,ManagementFee,AUD,Percentage,1.8,Monetary,0.0,
0P0000YYB1,F00000Q0UM,2017-05-16,0,ActualManagementFee,AUD,Percentage,1.8,,,
0P0000YYB1,F00000Q0UM,2017-05-16,0,MaximumCustodianFee,AUD,Percentage,0.02,,,
0P0000YYB1,F00000Q0UM,2023-04-11,0,OngoingCharge,AUD,Percentage,1.91,,,
0P0000YYB4,F00000Q0UP,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000YYB4,F00000Q0UP,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000YYB4,F00000Q0UP,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0000YYB4,F00000Q0UP,2017-05-16,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P0000YYB4,F00000Q0UP,2017-05-16,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0000YYB4,F00000Q0UP,2017-05-16,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P0000YYB4,F00000Q0UP,2017-05-16,0,ActualManagementFee,USD,Percentage,1.8,,,
0P0000YYB4,F00000Q0UP,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000YYB4,F00000Q0UP,2023-07-19,0,OngoingCharge,USD,Percentage,1.91,,,
0P0000YYB6,F00000Q0UR,2016-03-21,0,PerformanceFee,CHF,Percentage,,,,
0P0000YYB6,F00000Q0UR,2016-03-21,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000YYB6,F00000Q0UR,2016-03-21,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000YYB6,F00000Q0UR,2016-03-21,0,ActualManagementFee,CHF,Percentage,1.1,,,
0P0000YYB6,F00000Q0UR,2016-03-21,1,ManagementFee,CHF,Percentage,1.1,Monetary,0.0,
0P0000YYB6,F00000Q0UR,2023-02-17,0,OngoingCharge,CHF,Percentage,1.24,,,
0P0000YYB7,F00000Q0US,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000YYB7,F00000Q0US,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000YYB7,F00000Q0US,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YYB7,F00000Q0US,2016-03-21,0,ActualManagementFee,USD,Percentage,0.88,,,
0P0000YYB7,F00000Q0US,2016-03-21,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0000YYB7,F00000Q0US,2025-07-24,0,OngoingCharge,USD,Percentage,1.07,,,
0P0000YYBF,F00000Q0V0,2016-11-08,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0000YYBF,F00000Q0V0,2016-11-08,1,DeferLoadFee,SRD,Percentage,0.0,Years,0.0,
0P0000YYBF,F00000Q0V0,2016-11-08,1,FrontLoadFee,SRD,Percentage,0.0,Monetary,0.0,
0P0000YYBF,F00000Q0V0,2016-11-08,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000YYBF,F00000Q0V0,2016-11-08,0,PerformanceFee,SEK,Percentage,,,,
0P0000YYBF,F00000Q0V0,2016-11-08,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000YYBF,F00000Q0V0,2016-11-08,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0000YYBF,F00000Q0V0,2016-11-08,1,RedemptionFee,SRD,Percentage,0.0,Years,0.0,
0P0000YYBF,F00000Q0V0,2022-02-17,0,OngoingCharge,SEK,Percentage,0.55,,,
0P0000YYBG,F00000Q0V1,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000YYBG,F00000Q0V1,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000YYBG,F00000Q0V1,2016-03-21,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0000YYBG,F00000Q0V1,2016-03-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000YYBG,F00000Q0V1,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YYBG,F00000Q0V1,2016-03-21,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0000YYBG,F00000Q0V1,2025-07-14,0,OngoingCharge,USD,Percentage,1.37,,,
0P0000YYBS,F00000Q0VD,2016-02-08,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000YYBS,F00000Q0VD,2016-02-08,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000YYBS,F00000Q0VD,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YYBS,F00000Q0VD,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000YYBS,F00000Q0VD,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YYBS,F00000Q0VD,2025-02-19,0,OngoingCharge,USD,Percentage,0.85,,,
0P0000YYE1,F00000Q0VT,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YYE1,F00000Q0VT,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000YYE1,F00000Q0VT,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000YYE1,F00000Q0VT,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000YYE1,F00000Q0VT,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000YYE1,F00000Q0VT,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000YYE1,F00000Q0VT,2016-02-08,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000YYE1,F00000Q0VT,2025-08-28,0,OngoingCharge,EUR,Percentage,1.46,,,
0P0000YYHW,F00000Q0YW,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YYHW,F00000Q0YW,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0000YYHW,F00000Q0YW,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YYHW,F00000Q0YW,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000YYHW,F00000Q0YW,2024-07-12,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000YYHW,F00000Q0YW,2025-10-01,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0000YYHY,F00000Q0YY,2024-07-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000YYHY,F00000Q0YY,2024-07-12,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0000YYHY,F00000Q0YY,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P0000YYHY,F00000Q0YY,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000YYHY,F00000Q0YY,2024-07-12,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0000YYHY,F00000Q0YY,2025-10-01,0,OngoingCharge,GBP,Percentage,0.8,,,
0P0000YYHZ,F00000Q0YZ,2023-03-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YYHZ,F00000Q0YZ,2023-03-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000YYHZ,F00000Q0YZ,2023-03-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YYHZ,F00000Q0YZ,2023-03-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000YYHZ,F00000Q0YZ,2023-03-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000YYHZ,F00000Q0YZ,2025-02-19,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0000YYI0,F00000Q0Z0,2023-03-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000YYI0,F00000Q0Z0,2023-03-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YYI0,F00000Q0Z0,2023-03-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000YYI0,F00000Q0Z0,2023-03-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000YYI0,F00000Q0Z0,2023-03-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YYI0,F00000Q0Z0,2025-02-19,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0000YYIU,F00000Q0ZU,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000YYIU,F00000Q0ZU,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000YYIU,F00000Q0ZU,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.1,,,
0P0000YYIU,F00000Q0ZU,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000YYIU,F00000Q0ZU,2016-02-08,1,ManagementFee,GBP,Percentage,0.15,Monetary,0.0,
0P0000YYIU,F00000Q0ZU,2024-02-14,0,OngoingCharge,GBP,Percentage,0.25,,,
0P0000YYIV,F00000Q0ZV,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000YYIV,F00000Q0ZV,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000YYIV,F00000Q0ZV,2016-02-08,1,ManagementFee,GBP,Percentage,0.15,Monetary,0.0,
0P0000YYIV,F00000Q0ZV,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.0999,,,
0P0000YYIV,F00000Q0ZV,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000YYIV,F00000Q0ZV,2024-02-14,0,OngoingCharge,GBP,Percentage,0.25,,,
0P0000YYLC,F00000Q11X,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YYLC,F00000Q11X,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000YYLC,F00000Q11X,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0000YYLC,F00000Q11X,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0000YYLC,F00000Q11X,2022-05-13,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0000YYLC,F00000Q11X,2022-05-13,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0000YYLC,F00000Q11X,2025-02-14,0,OngoingCharge,EUR,Percentage,1.35,,,
0P0000YYLD,F00000Q11Y,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000YYLD,F00000Q11Y,2022-05-13,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000YYLD,F00000Q11Y,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YYLD,F00000Q11Y,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0000YYLD,F00000Q11Y,2022-05-13,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0000YYLD,F00000Q11Y,2022-05-13,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YYLD,F00000Q11Y,2022-05-13,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0000YYLD,F00000Q11Y,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0000YYLD,F00000Q11Y,2025-02-14,0,OngoingCharge,EUR,Percentage,1.35,,,
0P0000YYNN,F00000Q148,2022-05-13,0,ActualManagementFee,GBP,Percentage,0.82,,,
0P0000YYNN,F00000Q148,2022-05-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000YYNN,F00000Q148,2022-05-13,0,PerformanceFee,GBP,Percentage,,,,
0P0000YYNN,F00000Q148,2022-05-13,1,FrontLoadFee,GBP,Percentage,2.0,Monetary,0.0,
0P0000YYNN,F00000Q148,2022-05-13,0,SwitchingFee,GBP,Percentage,2.0,,,
0P0000YYNN,F00000Q148,2022-05-13,1,ManagementFee,GBP,Percentage,0.82,Monetary,0.0,
0P0000YYNN,F00000Q148,2024-10-18,0,OngoingCharge,GBP,Percentage,0.88,,,
0P0000YYNP,F00000Q14A,2022-05-13,0,ActualManagementFee,GBP,Percentage,0.84,,,
0P0000YYNP,F00000Q14A,2022-05-13,0,PerformanceFee,GBP,Percentage,,,,
0P0000YYNP,F00000Q14A,2022-05-13,1,FrontLoadFee,GBP,Percentage,2.0,Monetary,0.0,
0P0000YYNP,F00000Q14A,2022-05-13,1,ManagementFee,GBP,Percentage,0.84,Monetary,0.0,
0P0000YYNP,F00000Q14A,2022-05-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000YYNP,F00000Q14A,2022-05-13,0,SwitchingFee,GBP,Percentage,2.0,,,
0P0000YYNP,F00000Q14A,2025-09-30,0,OngoingCharge,GBP,Percentage,0.89,,,
0P0000YYOO,F00000Q159,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000YYOO,F00000Q159,2016-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000YYOO,F00000Q159,2016-11-21,1,AdministrativeFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000YYOO,F00000Q159,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YYOO,F00000Q159,2016-11-21,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0000YYOO,F00000Q159,2016-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YYOO,F00000Q159,2016-11-21,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P0000YYOO,F00000Q159,2021-02-15,0,OngoingCharge,EUR,Percentage,1.09,,,
0P0000YYOP,F00000YXO0,2017-05-05,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0000YYOP,F00000YXO0,2017-05-05,0,PerformanceFee,SEK,Percentage,,,,
0P0000YYOP,F00000YXO0,2017-05-05,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000YYOP,F00000YXO0,2017-05-05,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000YYOP,F00000YXO0,2017-05-05,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0000YYOP,F00000YXO0,2017-05-05,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000YYOP,F00000YXO0,2022-06-21,0,OngoingCharge,SEK,Percentage,1.5,,,
0P0000YYVA,F00000Q1AR,2016-02-08,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0000YYVA,F00000Q1AR,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000YYVA,F00000Q1AR,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YYVA,F00000Q1AR,2016-02-08,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000YYVA,F00000Q1AR,2022-02-16,0,OngoingCharge,USD,Percentage,0.86,,,
0P0000YYVB,F00000Q1AS,2016-02-08,0,ActualManagementFee,JPY,Percentage,0.15,,,
0P0000YYVB,F00000Q1AS,2016-02-08,0,PerformanceFee,JPY,Percentage,,,,
0P0000YYVB,F00000Q1AS,2016-02-08,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000YYVB,F00000Q1AS,2016-02-08,1,ManagementFee,JPY,Percentage,0.7,Monetary,0.0,
0P0000YYVB,F00000Q1AS,2022-02-16,0,OngoingCharge,JPY,Percentage,0.86,,,
0P0000YYW4,F00000Q1BI,2020-09-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000YYW4,F00000Q1BI,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YYW4,F00000Q1BI,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0000YYW4,F00000Q1BI,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000YYW4,F00000Q1BI,2020-09-21,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P0000YYW4,F00000Q1BI,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000YYW4,F00000Q1BI,2020-09-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000YYW4,F00000Q1BI,2025-08-22,0,OngoingCharge,USD,Percentage,1.78,,,
0P0000YYYQ,F00000Q1CW,2021-07-15,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0000YYYQ,F00000Q1CW,2021-08-10,0,PerformanceFee,EUR,Percentage,,,,
0P0000YYYQ,F00000Q1CW,2021-08-10,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000YYYQ,F00000Q1CW,2021-08-10,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YYYQ,F00000Q1CW,2021-08-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YYYQ,F00000Q1CW,2021-08-10,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000YYYQ,F00000Q1CW,2021-08-10,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000YYYQ,F00000Q1CW,2021-08-10,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0000YYYQ,F00000Q1CW,2021-08-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YZ4T,F00000Q1HG,2017-05-15,1,RedemptionFee,SEK,Percentage,1.0,Years,0.0,
0P0000YZ4T,F00000Q1HG,2017-05-15,0,ActualManagementFee,EUR,Percentage,2.5,,,
0P0000YZ4T,F00000Q1HG,2017-05-15,1,DeferLoadFee,SEK,Percentage,1.0,Years,0.0,
0P0000YZ4T,F00000Q1HG,2017-05-15,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0000YZ4T,F00000Q1HG,2017-05-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YZ4T,F00000Q1HG,2017-05-15,0,PerformanceFee,EUR,Percentage,,,,
0P0000YZ4T,F00000Q1HG,2017-05-15,1,ManagementFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000YZ4T,F00000Q1HG,2017-05-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000YZ4T,F00000Q1HG,2023-02-10,0,OngoingCharge,EUR,Percentage,2.52,,,
0P0000YZ6Y,F00000PY7L,2021-02-08,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0000YZ6Y,F00000PY7L,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YZ6Y,F00000PY7L,2021-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YZ6Y,F00000PY7L,2021-02-08,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0000YZ6Y,F00000PY7L,2021-02-08,0,SwitchingFee,USD,Percentage,1.5,,,
0P0000YZ6Y,F00000PY7L,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000YZ6Y,F00000PY7L,2021-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000YZ6Y,F00000PY7L,2024-02-19,0,OngoingCharge,USD,Percentage,2.23,,,
0P0000YZBK,F00000Q1NX,2023-02-20,0,OngoingCharge,USD,Percentage,0.1,,,
0P0000YZBK,F00000Q1NX,2024-08-21,1,FrontLoadFee,USD,Percentage,10.0,Monetary,0.0,
0P0000YZBK,F00000Q1NX,2024-08-21,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000YZBK,F00000Q1NX,2024-08-21,0,PerformanceFee,USD,Percentage,,,,
0P0000YZBK,F00000Q1NX,2024-08-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YZBK,F00000Q1NX,2024-08-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YZBK,F00000Q1NX,2024-08-21,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000YZBK,F00000Q1NX,2024-08-21,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YZBN,F00000Q1O0,2022-05-17,1,CustodianFee,GBP,Percentage,0.05,Monetary,0.0,
0P0000YZBN,F00000Q1O0,2022-05-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000YZBN,F00000Q1O0,2022-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P0000YZBN,F00000Q1O0,2022-05-17,1,ManagementFee,GBP,Percentage,0.25,Monetary,0.0,
0P0000YZBN,F00000Q1O0,2022-05-17,0,ActualManagementFee,GBP,Percentage,0.25,,,
0P0000YZBN,F00000Q1O0,2022-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000YZBN,F00000Q1O0,2025-02-14,0,OngoingCharge,GBP,Percentage,0.37,,,
0P0000YZBX,F00000Q1OA,2025-01-08,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0000YZBX,F00000Q1OA,2025-01-08,1,FrontLoadFee,USD,Percentage,10.0,Monetary,0.0,
0P0000YZBX,F00000Q1OA,2025-01-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YZBX,F00000Q1OA,2025-01-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000YZBX,F00000Q1OA,2025-01-08,1,CustodianFee,GBP,Percentage,0.05,Monetary,0.0,
0P0000YZBX,F00000Q1OA,2025-01-08,1,FrontLoadFee,GBP,Percentage,10.0,Monetary,0.0,
0P0000YZBX,F00000Q1OA,2025-01-08,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000YZBX,F00000Q1OA,2025-01-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000YZBX,F00000Q1OA,2025-02-14,0,OngoingCharge,GBP,Percentage,0.12,,,
0P0000YZBZ,F00000Q1OC,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000YZBZ,F00000Q1OC,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000YZBZ,F00000Q1OC,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000YZBZ,F00000Q1OC,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000YZBZ,F00000Q1OC,2016-02-08,1,DistributionFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000YZBZ,F00000Q1OC,2016-02-08,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000YZBZ,F00000Q1OC,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000YZBZ,F00000Q1OC,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000YZBZ,F00000Q1OC,2025-08-28,0,OngoingCharge,EUR,Percentage,1.91,,,
0P0000YZC0,F00000Q1OD,2016-02-08,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000YZC0,F00000Q1OD,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YZC0,F00000Q1OD,2016-02-08,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000YZC0,F00000Q1OD,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YZC0,F00000Q1OD,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000YZC0,F00000Q1OD,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000YZC0,F00000Q1OD,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YZC0,F00000Q1OD,2025-12-31,0,OngoingCharge,USD,Percentage,0.81,,,
0P0000YZCB,F00000Q1OO,2022-06-06,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0000YZCB,F00000Q1OO,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000YZCB,F00000Q1OO,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000YZCB,F00000Q1OO,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000YZCB,F00000Q1OO,2022-06-06,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0000YZCB,F00000Q1OO,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000YZCB,F00000Q1OO,2025-06-13,0,OngoingCharge,USD,Percentage,1.15,,,
0P0000YZCU,F00000Q1P7,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.12,,,
0P0000YZCU,F00000Q1P7,2024-07-04,1,CustodianFee,USD,Percentage,0.12,Monetary,0.0,
0P0000YZCU,F00000Q1P7,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YZCU,F00000Q1P7,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000YZCU,F00000Q1P7,2024-07-04,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000YZCU,F00000Q1P7,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000YZCU,F00000Q1P7,2024-07-04,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000YZCU,F00000Q1P7,2025-07-01,0,OngoingCharge,USD,Percentage,0.82,,,
0P0000YZIW,F00000Q1U0,2016-02-08,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0000YZIW,F00000Q1U0,2016-02-08,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0000YZIW,F00000Q1U0,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YZIW,F00000Q1U0,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000YZIW,F00000Q1U0,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000YZIW,F00000Q1U0,2025-02-10,0,OngoingCharge,USD,Percentage,1.36,,,
0P0000YZKS,F00000Q1VK,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P0000YZKS,F00000Q1VK,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YZKS,F00000Q1VK,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000YZKS,F00000Q1VK,2024-07-04,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000YZKS,F00000Q1VK,2024-07-04,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000YZKS,F00000Q1VK,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000YZKS,F00000Q1VK,2024-07-04,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000YZKS,F00000Q1VK,2025-07-09,0,OngoingCharge,USD,Percentage,0.82,,,
0P0000YZT0,F00000Q1Y7,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000YZT0,F00000Q1Y7,2024-07-04,1,CustodianFee,USD,Percentage,0.08,Monetary,0.0,
0P0000YZT0,F00000Q1Y7,2024-07-04,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000YZT0,F00000Q1Y7,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YZT0,F00000Q1Y7,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000YZT0,F00000Q1Y7,2024-07-04,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000YZT0,F00000Q1Y7,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.08,,,
0P0000YZT0,F00000Q1Y7,2025-07-09,0,OngoingCharge,USD,Percentage,0.9,,,
0P0000YZU4,F00000Q1Z8,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000YZU4,F00000Q1Z8,2022-04-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000YZU4,F00000Q1Z8,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0000YZU4,F00000Q1Z8,2022-04-06,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000YZU4,F00000Q1Z8,2022-04-06,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000YZU4,F00000Q1Z8,2022-04-06,1,CustodianFee,USD,Percentage,0.0075,Monetary,0.0,
0P0000YZU4,F00000Q1Z8,2022-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000YZU4,F00000Q1Z8,2022-12-02,0,OngoingCharge,USD,Percentage,1.69,,,
0P0000YZVP,F00000Q205,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P0000YZVP,F00000Q205,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YZVP,F00000Q205,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000YZVP,F00000Q205,2024-07-04,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P0000YZVP,F00000Q205,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000YZVP,F00000Q205,2024-07-04,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000YZVP,F00000Q205,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000YZVP,F00000Q205,2025-07-01,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0000YZVR,F00000Q207,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000YZVR,F00000Q207,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P0000YZVR,F00000Q207,2024-07-04,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P0000YZVR,F00000Q207,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000YZVR,F00000Q207,2024-07-04,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000YZVR,F00000Q207,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000YZVR,F00000Q207,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000YZVR,F00000Q207,2025-07-01,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0000YZW7,F00000Q20N,2020-02-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000YZW7,F00000Q20N,2020-02-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000YZW7,F00000Q20N,2020-02-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000YZW7,F00000Q20N,2020-02-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000YZW7,F00000Q20N,2020-02-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000YZW7,F00000Q20N,2020-02-06,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000YZW7,F00000Q20N,2022-02-18,0,OngoingCharge,EUR,Percentage,1.69,,,
0P0000YZX2,F00000Q21I,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000YZX2,F00000Q21I,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000YZX2,F00000Q21I,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000YZX2,F00000Q21I,2016-02-08,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000YZX2,F00000Q21I,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YZX2,F00000Q21I,2016-02-08,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0000YZX2,F00000Q21I,2016-02-08,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000YZX2,F00000Q21I,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000YZX2,F00000Q21I,2016-02-08,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0000YZX2,F00000Q21I,2025-04-17,0,OngoingCharge,USD,Percentage,0.45,,,
0P0000Z028,F00000Q26I,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000Z028,F00000Q26I,2016-02-08,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000Z028,F00000Q26I,2016-02-08,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0000Z028,F00000Q26I,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000Z028,F00000Q26I,2016-02-08,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000Z028,F00000Q26I,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000Z028,F00000Q26I,2025-02-11,0,OngoingCharge,GBP,Percentage,1.62,,,
0P0000Z02F,F00000Q26P,2019-06-01,0,ActualManagementFee,CAD,Percentage,0.45,,,
0P0000Z02F,F00000Q26P,2019-06-01,0,SwitchingFee,CAD,Percentage,1.0,,,
0P0000Z02F,F00000Q26P,2019-06-01,1,DistributionFee,CAD,Percentage,0.0,Monetary,0.0,
0P0000Z02F,F00000Q26P,2019-06-01,0,PerformanceFee,CAD,Percentage,20.0,,,
0P0000Z02F,F00000Q26P,2019-06-01,1,FrontLoadFee,CAD,Percentage,2.5,Monetary,0.0,
0P0000Z02F,F00000Q26P,2019-06-01,1,ManagementFee,CAD,Percentage,0.45,Monetary,0.0,
0P0000Z02F,F00000Q26P,2019-06-01,1,RedemptionFee,CAD,Percentage,0.0,Years,0.0,
0P0000Z02F,F00000Q26P,2025-02-11,0,OngoingCharge,CAD,Percentage,0.6,,,
0P0000Z04P,F00000Q28T,2020-10-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000Z04P,F00000Q28T,2020-10-06,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000Z04P,F00000Q28T,2020-10-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000Z04P,F00000Q28T,2020-10-06,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000Z04P,F00000Q28T,2020-10-06,0,PerformanceFee,GBP,Percentage,,,,
0P0000Z04P,F00000Q28T,2020-10-06,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0000Z04P,F00000Q28T,2025-10-15,0,OngoingCharge,GBP,Percentage,0.93,,,
0P0000Z04Q,F00000Q28U,2020-10-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000Z04Q,F00000Q28U,2020-10-06,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000Z04Q,F00000Q28U,2020-10-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000Z04Q,F00000Q28U,2020-10-06,0,PerformanceFee,GBP,Percentage,,,,
0P0000Z04Q,F00000Q28U,2020-10-06,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0000Z04Q,F00000Q28U,2025-10-15,0,OngoingCharge,GBP,Percentage,0.93,,,
0P0000Z04R,F00000Q28V,2020-10-06,0,PerformanceFee,GBP,Percentage,,,,
0P0000Z04R,F00000Q28V,2020-10-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000Z04R,F00000Q28V,2020-10-06,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P0000Z04R,F00000Q28V,2020-10-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000Z04R,F00000Q28V,2020-10-06,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0000Z04R,F00000Q28V,2025-10-15,0,OngoingCharge,GBP,Percentage,1.12,,,
0P0000Z04S,F00000Q28W,2020-10-06,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0000Z04S,F00000Q28W,2020-10-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000Z04S,F00000Q28W,2020-10-06,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0000Z04S,F00000Q28W,2020-10-06,0,PerformanceFee,GBP,Percentage,10.0,,,
0P0000Z04S,F00000Q28W,2020-10-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000Z04S,F00000Q28W,2025-10-15,0,OngoingCharge,GBP,Percentage,0.78,,,
0P0000Z04T,F00000Q28X,2020-10-06,0,PerformanceFee,GBP,Percentage,10.0,,,
0P0000Z04T,F00000Q28X,2020-10-06,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0000Z04T,F00000Q28X,2020-10-06,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0000Z04T,F00000Q28X,2020-10-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000Z04T,F00000Q28X,2020-10-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000Z04T,F00000Q28X,2025-10-15,0,OngoingCharge,GBP,Percentage,0.78,,,
0P0000Z05C,F00000Q29D,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Z05C,F00000Q29D,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0000Z05C,F00000Q29D,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000Z05C,F00000Q29D,2017-05-16,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000Z05C,F00000Q29D,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000Z05C,F00000Q29D,2017-05-16,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000Z05C,F00000Q29D,2017-05-16,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000Z05C,F00000Q29D,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000Z05C,F00000Q29D,2022-01-28,0,OngoingCharge,USD,Percentage,1.77,,,
0P0000Z05D,F00000Q29E,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0000Z05D,F00000Q29E,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000Z05D,F00000Q29E,2017-05-16,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0000Z05D,F00000Q29E,2017-05-16,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000Z05D,F00000Q29E,2017-05-16,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000Z05D,F00000Q29E,2017-05-16,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000Z05D,F00000Q29E,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000Z05D,F00000Q29E,2017-05-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000Z05D,F00000Q29E,2025-02-19,0,OngoingCharge,USD,Percentage,1.53,,,
0P0000Z075,F00000Q2AP,2020-10-06,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0000Z075,F00000Q2AP,2020-10-06,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0000Z075,F00000Q2AP,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Z075,F00000Q2AP,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0000Z075,F00000Q2AP,2020-10-06,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0000Z075,F00000Q2AP,2025-11-21,0,OngoingCharge,USD,Percentage,1.9,,,
0P0000Z076,F00000Q2AQ,2020-10-06,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0000Z076,F00000Q2AQ,2020-10-06,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0000Z076,F00000Q2AQ,2020-10-06,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0000Z076,F00000Q2AQ,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0000Z076,F00000Q2AQ,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Z076,F00000Q2AQ,2025-02-17,0,OngoingCharge,USD,Percentage,1.91,,,
0P0000Z077,F00000Q2AR,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Z077,F00000Q2AR,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0000Z077,F00000Q2AR,2020-10-06,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000Z077,F00000Q2AR,2020-10-06,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0000Z077,F00000Q2AR,2020-10-06,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000Z077,F00000Q2AR,2025-05-16,0,OngoingCharge,USD,Percentage,1.16,,,
0P0000Z078,F00000Q2AS,2016-02-08,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000Z078,F00000Q2AS,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Z078,F00000Q2AS,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000Z078,F00000Q2AS,2016-02-08,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000Z078,F00000Q2AS,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Z078,F00000Q2AS,2016-02-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000Z078,F00000Q2AS,2016-02-08,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000Z078,F00000Q2AS,2025-02-12,0,OngoingCharge,USD,Percentage,0.82,,,
0P0000Z079,F00000Q2AT,2022-05-13,1,FrontLoadFee,CNH,Percentage,5.0,Monetary,0.0,
0P0000Z079,F00000Q2AT,2022-05-13,1,ManagementFee,CNY,Percentage,1.5,Monetary,0.0,
0P0000Z079,F00000Q2AT,2022-05-13,0,SwitchingFee,CNY,Percentage,5.0,,,
0P0000Z079,F00000Q2AT,2022-05-13,1,RedemptionFee,CNY,Percentage,0.0,Years,0.0,
0P0000Z079,F00000Q2AT,2022-05-13,0,PerformanceFee,CNY,Percentage,,,,
0P0000Z079,F00000Q2AT,2022-05-13,0,ActualManagementFee,CNY,Percentage,1.5,,,
0P0000Z079,F00000Q2AT,2022-05-13,1,FrontLoadFee,CNY,Percentage,5.0,Monetary,0.0,
0P0000Z079,F00000Q2AT,2025-03-28,0,OngoingCharge,CNY,Percentage,1.55,,,
0P0000Z07B,F00000Q2AV,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000Z07B,F00000Q2AV,2016-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000Z07B,F00000Q2AV,2016-02-08,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000Z07B,F00000Q2AV,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000Z07B,F00000Q2AV,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Z07B,F00000Q2AV,2016-02-08,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000Z07B,F00000Q2AV,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z07B,F00000Q2AV,2025-02-12,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0000Z07C,F00000Q2AW,2016-02-08,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000Z07C,F00000Q2AW,2016-02-08,0,PerformanceFee,CHF,Percentage,,,,
0P0000Z07C,F00000Q2AW,2016-02-08,1,CustodianFee,CHF,Percentage,0.05,Monetary,0.0,
0P0000Z07C,F00000Q2AW,2016-02-08,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000Z07C,F00000Q2AW,2016-02-08,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P0000Z07C,F00000Q2AW,2016-02-08,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0000Z07C,F00000Q2AW,2016-02-08,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P0000Z07C,F00000Q2AW,2025-02-12,0,OngoingCharge,CHF,Percentage,0.85,,,
0P0000Z0E0,F00000Q2H5,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Z0E0,F00000Q2H5,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.16,,,
0P0000Z0E0,F00000Q2H5,2024-07-04,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z0E0,F00000Q2H5,2024-07-04,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000Z0E0,F00000Q2H5,2024-07-04,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000Z0E0,F00000Q2H5,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000Z0E0,F00000Q2H5,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z0E0,F00000Q2H5,2025-07-01,0,OngoingCharge,EUR,Percentage,0.18,,,
0P0000Z0E1,F00000Q2H6,2024-07-04,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z0E1,F00000Q2H6,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Z0E1,F00000Q2H6,2024-07-04,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000Z0E1,F00000Q2H6,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000Z0E1,F00000Q2H6,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z0E1,F00000Q2H6,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.16,,,
0P0000Z0E1,F00000Q2H6,2024-07-04,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000Z0E1,F00000Q2H6,2025-07-01,0,OngoingCharge,EUR,Percentage,0.18,,,
0P0000Z0E8,F00000Q2HD,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000Z0E8,F00000Q2HD,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P0000Z0E8,F00000Q2HD,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000Z0E8,F00000Q2HD,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000Z0E8,F00000Q2HD,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000Z0E8,F00000Q2HD,2024-07-04,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000Z0E8,F00000Q2HD,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z0E8,F00000Q2HD,2025-12-12,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0000Z0ED,F00000Q2HI,2024-07-04,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000Z0ED,F00000Q2HI,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z0ED,F00000Q2HI,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000Z0ED,F00000Q2HI,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000Z0ED,F00000Q2HI,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P0000Z0ED,F00000Q2HI,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000Z0ED,F00000Q2HI,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000Z0ED,F00000Q2HI,2025-12-12,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0000Z0EG,F00000Q2HL,2024-07-04,0,ActualManagementFee,GBP,Percentage,0.16,,,
0P0000Z0EG,F00000Q2HL,2024-07-04,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000Z0EG,F00000Q2HL,2024-07-04,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000Z0EG,F00000Q2HL,2024-07-04,1,ManagementFee,GBP,Percentage,0.2,Monetary,0.0,
0P0000Z0EG,F00000Q2HL,2024-07-04,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000Z0EG,F00000Q2HL,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000Z0EG,F00000Q2HL,2025-07-01,0,OngoingCharge,GBP,Percentage,0.18,,,
0P0000Z0EH,F00000Q2HM,2024-07-04,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000Z0EH,F00000Q2HM,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000Z0EH,F00000Q2HM,2024-07-04,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000Z0EH,F00000Q2HM,2024-07-04,1,ManagementFee,GBP,Percentage,0.2,Monetary,0.0,
0P0000Z0EH,F00000Q2HM,2024-07-04,0,ActualManagementFee,GBP,Percentage,0.16,,,
0P0000Z0EH,F00000Q2HM,2024-07-04,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000Z0EH,F00000Q2HM,2025-07-01,0,OngoingCharge,GBP,Percentage,0.18,,,
0P0000Z0EI,F00000Q2HN,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000Z0EI,F00000Q2HN,2024-07-04,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000Z0EI,F00000Q2HN,2024-07-04,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000Z0EI,F00000Q2HN,2024-07-04,0,ActualManagementFee,GBP,Percentage,0.16,,,
0P0000Z0EI,F00000Q2HN,2024-07-04,1,ManagementFee,GBP,Percentage,0.2,Monetary,0.0,
0P0000Z0EI,F00000Q2HN,2024-07-04,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000Z0EI,F00000Q2HN,2025-07-01,0,OngoingCharge,GBP,Percentage,0.19,,,
0P0000Z0EK,F00000Q2HP,2016-02-08,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000Z0EK,F00000Q2HP,2016-02-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000Z0EK,F00000Q2HP,2016-02-08,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000Z0EK,F00000Q2HP,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000Z0EK,F00000Q2HP,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Z0EK,F00000Q2HP,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Z0EK,F00000Q2HP,2016-02-08,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000Z0EK,F00000Q2HP,2025-02-12,0,OngoingCharge,USD,Percentage,0.63,,,
0P0000Z0EM,F00000Q2HR,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000Z0EM,F00000Q2HR,2016-02-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000Z0EM,F00000Q2HR,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000Z0EM,F00000Q2HR,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z0EM,F00000Q2HR,2016-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000Z0EM,F00000Q2HR,2016-02-08,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000Z0EM,F00000Q2HR,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Z0EM,F00000Q2HR,2025-02-12,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0000Z0EN,F00000Q2HS,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000Z0EN,F00000Q2HS,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Z0EN,F00000Q2HS,2016-02-08,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000Z0EN,F00000Q2HS,2016-02-08,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000Z0EN,F00000Q2HS,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Z0EN,F00000Q2HS,2016-02-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000Z0EN,F00000Q2HS,2016-02-08,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000Z0EN,F00000Q2HS,2025-02-12,0,OngoingCharge,USD,Percentage,0.82,,,
0P0000Z0EO,F00000Q2HT,2016-02-08,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000Z0EO,F00000Q2HT,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Z0EO,F00000Q2HT,2016-02-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000Z0EO,F00000Q2HT,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000Z0EO,F00000Q2HT,2016-02-08,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0000Z0EO,F00000Q2HT,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Z0EO,F00000Q2HT,2018-02-12,0,OngoingCharge,USD,Percentage,0.46,,,
0P0000Z0EQ,F00000Q2HV,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Z0EQ,F00000Q2HV,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000Z0EQ,F00000Q2HV,2024-07-04,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000Z0EQ,F00000Q2HV,2024-07-04,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0000Z0EQ,F00000Q2HV,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Z0EQ,F00000Q2HV,2024-07-04,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0000Z0EQ,F00000Q2HV,2025-02-28,0,OngoingCharge,USD,Percentage,0.2,,,
0P0000Z0ER,F00000Q2HW,2024-07-04,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0000Z0ER,F00000Q2HW,2024-07-04,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0000Z0ER,F00000Q2HW,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Z0ER,F00000Q2HW,2024-07-04,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000Z0ER,F00000Q2HW,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000Z0ER,F00000Q2HW,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Z0ER,F00000Q2HW,2025-02-28,0,OngoingCharge,USD,Percentage,0.2,,,
0P0000Z0ET,F00000Q2HY,2024-07-04,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0000Z0ET,F00000Q2HY,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Z0ET,F00000Q2HY,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000Z0ET,F00000Q2HY,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Z0ET,F00000Q2HY,2024-07-04,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0000Z0ET,F00000Q2HY,2025-02-28,0,OngoingCharge,USD,Percentage,0.21,,,
0P0000Z0EU,F00000Q2HZ,2024-07-04,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0000Z0EU,F00000Q2HZ,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Z0EU,F00000Q2HZ,2024-07-04,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0000Z0EU,F00000Q2HZ,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Z0EU,F00000Q2HZ,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000Z0EU,F00000Q2HZ,2024-07-04,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000Z0EU,F00000Q2HZ,2025-02-28,0,OngoingCharge,USD,Percentage,0.21,,,
0P0000Z0EV,F00000Q2I0,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Z0EV,F00000Q2I0,2016-02-08,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000Z0EV,F00000Q2I0,2016-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000Z0EV,F00000Q2I0,2016-02-08,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000Z0EV,F00000Q2I0,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000Z0EV,F00000Q2I0,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000Z0EV,F00000Q2I0,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z0EV,F00000Q2I0,2025-02-12,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0000Z0F5,F00000Q2IA,2024-07-04,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0000Z0F5,F00000Q2IA,2024-07-04,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000Z0F5,F00000Q2IA,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000Z0F5,F00000Q2IA,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Z0F5,F00000Q2IA,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Z0F5,F00000Q2IA,2024-07-04,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0000Z0F5,F00000Q2IA,2025-02-28,0,OngoingCharge,USD,Percentage,0.2,,,
0P0000Z0F8,F00000Q2ID,2024-07-04,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P0000Z0F8,F00000Q2ID,2024-07-04,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000Z0F8,F00000Q2ID,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000Z0F8,F00000Q2ID,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000Z0F8,F00000Q2ID,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P0000Z0F8,F00000Q2ID,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000Z0F8,F00000Q2ID,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z0F8,F00000Q2ID,2025-09-22,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0000Z0FC,F00000Q2IH,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0000Z0FC,F00000Q2IH,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000Z0FC,F00000Q2IH,2024-07-04,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000Z0FC,F00000Q2IH,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Z0FC,F00000Q2IH,2024-07-04,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000Z0FC,F00000Q2IH,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000Z0FC,F00000Q2IH,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000Z0FC,F00000Q2IH,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000Z0FC,F00000Q2IH,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z0FC,F00000Q2IH,2025-09-25,0,OngoingCharge,USD,Percentage,0.9,,,
0P0000Z0FJ,F00000Q2IO,2013-06-21,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000Z0FJ,F00000Q2IO,2013-06-21,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0000Z0FJ,F00000Q2IO,2013-06-21,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000Z0FJ,F00000Q2IO,2013-06-21,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000Z0FJ,F00000Q2IO,2024-10-16,0,OngoingCharge,NOK,Percentage,0.7,,,
0P0000Z0FL,F00000Q2IQ,2013-06-21,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0000Z0FL,F00000Q2IQ,2013-06-21,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000Z0FL,F00000Q2IQ,2013-06-21,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000Z0FL,F00000Q2IQ,2013-06-21,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000Z0FL,F00000Q2IQ,2024-10-16,0,OngoingCharge,NOK,Percentage,0.7,,,
0P0000Z0FM,F00000Q2IR,2013-06-21,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000Z0FM,F00000Q2IR,2013-06-21,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000Z0FM,F00000Q2IR,2013-06-21,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000Z0FM,F00000Q2IR,2013-06-21,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0000Z0FM,F00000Q2IR,2024-10-16,0,OngoingCharge,NOK,Percentage,0.7,,,
0P0000Z0FW,F00000Q2J1,2024-07-04,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000Z0FW,F00000Q2J1,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000Z0FW,F00000Q2J1,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000Z0FW,F00000Q2J1,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P0000Z0FW,F00000Q2J1,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z0FW,F00000Q2J1,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000Z0FW,F00000Q2J1,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000Z0FW,F00000Q2J1,2025-07-01,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0000Z0G1,F00000Q2J6,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000Z0G1,F00000Q2J6,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000Z0G1,F00000Q2J6,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000Z0G1,F00000Q2J6,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P0000Z0G1,F00000Q2J6,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000Z0G1,F00000Q2J6,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z0G1,F00000Q2J6,2024-07-04,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000Z0G1,F00000Q2J6,2025-07-01,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0000Z0GF,F00000Q2JK,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Z0GF,F00000Q2JK,2016-02-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000Z0GF,F00000Q2JK,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000Z0GF,F00000Q2JK,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Z0GF,F00000Q2JK,2016-02-08,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000Z0GF,F00000Q2JK,2016-02-08,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000Z0GF,F00000Q2JK,2016-02-08,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000Z0GF,F00000Q2JK,2025-02-12,0,OngoingCharge,USD,Percentage,0.63,,,
0P0000Z0GK,F00000Q2JP,2017-11-07,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0000Z0GK,F00000Q2JP,2017-11-07,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000Z0GK,F00000Q2JP,2017-11-07,0,PerformanceFee,USD,Percentage,,,,
0P0000Z0GK,F00000Q2JP,2017-11-07,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0000Z0GK,F00000Q2JP,2017-11-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000Z0GK,F00000Q2JP,2017-11-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Z0GK,F00000Q2JP,2025-02-14,0,OngoingCharge,USD,Percentage,0.19,,,
0P0000Z14I,F00000Q2P6,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z14I,F00000Q2P6,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.04,,,
0P0000Z14I,F00000Q2P6,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Z14I,F00000Q2P6,2016-03-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000Z14I,F00000Q2P6,2016-03-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000Z14I,F00000Q2P6,2025-11-28,0,OngoingCharge,EUR,Percentage,0.12,,,
0P0000Z16L,F00000Q2QQ,2020-10-08,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000Z16L,F00000Q2QQ,2020-10-08,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0000Z16L,F00000Q2QQ,2020-10-08,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000Z16L,F00000Q2QQ,2020-10-08,0,PerformanceFee,SEK,Percentage,15.0,,,
0P0000Z16L,F00000Q2QQ,2020-10-08,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0000Z16L,F00000Q2QQ,2020-10-08,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000Z16L,F00000Q2QQ,2022-02-17,0,OngoingCharge,SEK,Percentage,1.55,,,
0P0000Z192,F00000Q2RK,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000Z192,F00000Q2RK,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z192,F00000Q2RK,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000Z192,F00000Q2RK,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Z192,F00000Q2RK,2016-02-08,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000Z192,F00000Q2RK,2025-09-05,0,OngoingCharge,EUR,Percentage,0.57,,,
0P0000Z1FL,F000005J1C,2022-03-08,1,FrontLoadFee,USD,Percentage,5.54,Monetary,0.0,
0P0000Z1FL,F000005J1C,2022-03-08,1,AdministrativeFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Z1FL,F000005J1C,2022-03-08,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000Z1FL,F000005J1C,2022-03-08,0,PerformanceFee,USD,Percentage,,,,
0P0000Z1FL,F000005J1C,2022-03-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000Z1FL,F000005J1C,2022-03-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Z1FL,F000005J1C,2022-03-08,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000Z1FL,F000005J1C,2022-03-08,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000Z1FL,F000005J1C,2025-01-22,0,OngoingCharge,USD,Percentage,0.97,,,
0P0000Z1FM,F000005J1C,2022-03-08,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000Z1FM,F000005J1C,2022-03-08,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000Z1FM,F000005J1C,2022-03-08,1,FrontLoadFee,USD,Percentage,5.54,Monetary,0.0,
0P0000Z1FM,F000005J1C,2022-03-08,0,PerformanceFee,USD,Percentage,,,,
0P0000Z1FM,F000005J1C,2022-03-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000Z1FM,F000005J1C,2022-03-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Z1FM,F000005J1C,2022-03-08,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000Z1FM,F000005J1C,2022-03-08,1,AdministrativeFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Z1FM,F000005J1C,2025-01-22,0,OngoingCharge,USD,Percentage,0.97,,,
0P0000Z1FN,F000005J1C,2022-03-08,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000Z1FN,F000005J1C,2022-03-08,0,PerformanceFee,USD,Percentage,,,,
0P0000Z1FN,F000005J1C,2022-03-08,1,AdministrativeFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Z1FN,F000005J1C,2022-03-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Z1FN,F000005J1C,2022-03-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000Z1FN,F000005J1C,2022-03-08,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000Z1FN,F000005J1C,2022-03-08,1,FrontLoadFee,USD,Percentage,5.54,Monetary,0.0,
0P0000Z1FN,F000005J1C,2022-03-08,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000Z1FN,F000005J1C,2025-01-22,0,OngoingCharge,USD,Percentage,0.97,,,
0P0000Z1FO,F000005J1C,2022-03-08,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000Z1FO,F000005J1C,2022-03-08,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000Z1FO,F000005J1C,2022-03-08,1,FrontLoadFee,USD,Percentage,5.54,Monetary,0.0,
0P0000Z1FO,F000005J1C,2022-03-08,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000Z1FO,F000005J1C,2022-03-08,0,PerformanceFee,USD,Percentage,,,,
0P0000Z1FO,F000005J1C,2022-03-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000Z1FO,F000005J1C,2022-03-08,1,AdministrativeFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Z1FO,F000005J1C,2022-03-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Z1FO,F000005J1C,2025-01-22,0,OngoingCharge,USD,Percentage,0.97,,,
0P0000Z1FP,F00000Q2X2,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0000Z1FP,F00000Q2X2,2022-05-13,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000Z1FP,F00000Q2X2,2022-05-13,1,ManagementFee,USD,Percentage,1.08,Monetary,0.0,
0P0000Z1FP,F00000Q2X2,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Z1FP,F00000Q2X2,2022-05-13,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000Z1FP,F00000Q2X2,2022-05-13,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000Z1FP,F00000Q2X2,2022-05-13,0,ActualManagementFee,USD,Percentage,1.08,,,
0P0000Z1FP,F00000Q2X2,2022-05-13,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Z1FP,F00000Q2X2,2025-02-14,0,OngoingCharge,USD,Percentage,1.1,,,
0P0000Z1FQ,F00000Q2X3,2021-05-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000Z1FQ,F00000Q2X3,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0000Z1FQ,F00000Q2X3,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0000Z1FQ,F00000Q2X3,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Z1FQ,F00000Q2X3,2021-05-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000Z1FQ,F00000Q2X3,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Z1FQ,F00000Q2X3,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0000Z1FQ,F00000Q2X3,2025-08-11,0,OngoingCharge,USD,Percentage,0.82,,,
0P0000Z1J1,F00000Q30E,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z1J1,F00000Q30E,2021-05-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000Z1J1,F00000Q30E,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0000Z1J1,F00000Q30E,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Z1J1,F00000Q30E,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0000Z1J1,F00000Q30E,2021-05-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000Z1J1,F00000Q30E,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000Z1J1,F00000Q30E,2024-02-27,0,OngoingCharge,EUR,Percentage,1.16,,,
0P0000Z1J2,F00000Q30F,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Z1J2,F00000Q30F,2021-05-17,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000Z1J2,F00000Q30F,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z1J2,F00000Q30F,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0000Z1J2,F00000Q30F,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000Z1J2,F00000Q30F,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0000Z1J2,F00000Q30F,2021-05-17,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000Z1J2,F00000Q30F,2025-11-11,0,OngoingCharge,EUR,Percentage,2.25,,,
0P0000Z1J3,F00000Q30G,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Z1J3,F00000Q30G,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000Z1J3,F00000Q30G,2016-03-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000Z1J3,F00000Q30G,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z1J3,F00000Q30G,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z1J3,F00000Q30G,2016-03-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000Z1J3,F00000Q30G,2022-12-29,0,OngoingCharge,EUR,Percentage,2.01,,,
0P0000Z1U7,F00000Q3BK,2017-10-02,0,ActualManagementFee,SGD,Percentage,2.0,,,
0P0000Z1U7,F00000Q3BK,2017-10-02,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000Z1U7,F00000Q3BK,2017-10-02,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000Z1U7,F00000Q3BK,2017-10-02,0,PerformanceFee,SGD,Percentage,,,,
0P0000Z1U7,F00000Q3BK,2017-10-02,1,ManagementFee,SGD,Percentage,2.0,Monetary,0.0,
0P0000Z1U7,F00000Q3BK,2025-02-19,0,OngoingCharge,SGD,Percentage,2.2,,,
0P0000Z1UD,F00000Q3BQ,2016-03-21,0,PerformanceFee,MXN,Percentage,,,,
0P0000Z1UD,F00000Q3BQ,2016-03-21,1,FrontLoadFee,MXN,Percentage,3.0,Monetary,0.0,
0P0000Z1UD,F00000Q3BQ,2016-03-21,1,ManagementFee,MXN,Percentage,1.4,Monetary,0.0,
0P0000Z1UE,F00000Q3BR,2017-10-02,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000Z1UE,F00000Q3BR,2017-10-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Z1UE,F00000Q3BR,2017-10-02,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000Z1UE,F00000Q3BR,2017-10-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Z1UE,F00000Q3BR,2017-10-02,0,PerformanceFee,USD,Percentage,,,,
0P0000Z1UE,F00000Q3BR,2023-02-22,0,OngoingCharge,USD,Percentage,0.91,,,
0P0000Z1XQ,F00000Q3EP,2020-10-06,0,PerformanceFee,CHF,Percentage,,,,
0P0000Z1XQ,F00000Q3EP,2020-10-06,1,ManagementFee,CHF,Percentage,0.85,Monetary,0.0,
0P0000Z1XQ,F00000Q3EP,2020-10-06,0,ActualManagementFee,CHF,Percentage,0.85,,,
0P0000Z1XQ,F00000Q3EP,2020-10-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000Z1XQ,F00000Q3EP,2020-10-06,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000Z1XQ,F00000Q3EP,2025-10-15,0,OngoingCharge,CHF,Percentage,2.65,,,
0P0000Z20F,F00000Q3HB,2019-08-14,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000Z20F,F00000Q3HB,2019-08-14,0,PerformanceFee,GBP,Percentage,,,,
0P0000Z20F,F00000Q3HB,2019-08-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000Z20F,F00000Q3HB,2019-08-14,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000Z20F,F00000Q3HB,2019-08-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000Z20F,F00000Q3HB,2025-11-10,0,OngoingCharge,GBP,Percentage,0.84,,,
0P0000Z24U,F00000Q3I4,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0000Z24U,F00000Q3I4,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000Z24U,F00000Q3I4,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z24U,F00000Q3I4,2021-05-17,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000Z24U,F00000Q3I4,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Z24U,F00000Q3I4,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0000Z24U,F00000Q3I4,2021-05-17,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000Z24U,F00000Q3I4,2025-11-11,0,OngoingCharge,EUR,Percentage,2.25,,,
0P0000Z24W,F00000Q3I6,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Z24W,F00000Q3I6,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0000Z24W,F00000Q3I6,2021-05-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000Z24W,F00000Q3I6,2021-05-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000Z24W,F00000Q3I6,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0000Z24W,F00000Q3I6,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000Z24W,F00000Q3I6,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z24W,F00000Q3I6,2025-02-10,0,OngoingCharge,EUR,Percentage,1.62,,,
0P0000Z24X,F00000Q3I7,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0000Z24X,F00000Q3I7,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000Z24X,F00000Q3I7,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0000Z24X,F00000Q3I7,2021-05-17,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0000Z24X,F00000Q3I7,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0000Z24X,F00000Q3I7,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Z24X,F00000Q3I7,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z24X,F00000Q3I7,2025-02-10,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0000Z24Y,F00000Q3I8,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000Z24Y,F00000Q3I8,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0000Z24Y,F00000Q3I8,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000Z24Y,F00000Q3I8,2021-05-17,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000Z24Y,F00000Q3I8,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z24Y,F00000Q3I8,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Z24Y,F00000Q3I8,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0000Z24Y,F00000Q3I8,2025-02-10,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0000Z254,F00000Q3IE,2021-07-07,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0000Z254,F00000Q3IE,2021-07-07,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000Z254,F00000Q3IE,2021-07-07,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0000Z254,F00000Q3IE,2021-07-07,1,CustodianFee,SEK,Percentage,0.5,Monetary,0.0,
0P0000Z254,F00000Q3IE,2021-07-07,1,FrontLoadFee,SEK,Percentage,5.5,Monetary,0.0,
0P0000Z254,F00000Q3IE,2021-07-07,0,PerformanceFee,SEK,Percentage,,,,
0P0000Z254,F00000Q3IE,2021-07-07,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000Z254,F00000Q3IE,2021-07-07,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000Z254,F00000Q3IE,2025-02-07,0,OngoingCharge,SEK,Percentage,1.69,,,
0P0000Z26M,F00000Q3JQ,2019-08-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000Z26M,F00000Q3JQ,2019-08-27,0,PerformanceFee,GBP,Percentage,,,,
0P0000Z26M,F00000Q3JQ,2019-08-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000Z26M,F00000Q3JQ,2019-08-27,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0000Z26M,F00000Q3JQ,2019-08-27,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000Z26M,F00000Q3JQ,2025-07-09,0,OngoingCharge,GBP,Percentage,0.63,,,
0P0000Z26Z,F00000Q3K3,2021-06-03,1,RedemptionFee,BRL,Percentage,0.0,Years,0.0,
0P0000Z26Z,F00000Q3K3,2021-06-03,0,ActualManagementFee,BRL,Percentage,0.6,,,
0P0000Z26Z,F00000Q3K3,2021-06-03,0,PerformanceFee,BRL,Percentage,,,,
0P0000Z26Z,F00000Q3K3,2021-06-03,1,DeferLoadFee,BRL,Percentage,0.0,Years,0.0,
0P0000Z26Z,F00000Q3K3,2021-06-03,1,FrontLoadFee,BRL,Percentage,0.0,Monetary,0.0,
0P0000Z26Z,F00000Q3K3,2021-06-03,1,ManagementFee,BRL,Percentage,2.0,Monetary,0.0,
0P0000Z26Z,F00000Q3K3,2022-02-16,0,OngoingCharge,BRL,Percentage,0.7,,,
0P0000Z270,F00000Q3K4,2021-06-03,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0000Z270,F00000Q3K4,2021-06-03,0,PerformanceFee,USD,Percentage,,,,
0P0000Z270,F00000Q3K4,2021-06-03,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Z270,F00000Q3K4,2021-06-03,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000Z270,F00000Q3K4,2021-06-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Z270,F00000Q3K4,2021-06-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Z270,F00000Q3K4,2025-02-21,0,OngoingCharge,USD,Percentage,0.42,,,
0P0000Z271,F00000Q3K5,2021-06-03,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000Z271,F00000Q3K5,2021-06-03,0,ActualManagementFee,CHF,Percentage,0.4,,,
0P0000Z271,F00000Q3K5,2021-06-03,0,PerformanceFee,CHF,Percentage,,,,
0P0000Z271,F00000Q3K5,2021-06-03,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000Z271,F00000Q3K5,2021-06-03,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000Z271,F00000Q3K5,2021-06-03,1,ManagementFee,CHF,Percentage,2.0,Monetary,0.0,
0P0000Z271,F00000Q3K5,2025-02-21,0,OngoingCharge,CHF,Percentage,0.42,,,
0P0000Z272,F00000Q3K6,2021-06-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z272,F00000Q3K6,2021-06-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000Z272,F00000Q3K6,2021-06-03,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0000Z272,F00000Q3K6,2021-06-03,1,AdministrativeFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000Z272,F00000Q3K6,2021-06-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z272,F00000Q3K6,2021-06-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Z272,F00000Q3K6,2021-06-03,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000Z272,F00000Q3K6,2024-02-19,0,OngoingCharge,EUR,Percentage,1.08,,,
0P0000Z273,F00000Q3K7,2021-06-03,0,PerformanceFee,GBP,Percentage,,,,
0P0000Z273,F00000Q3K7,2021-06-03,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000Z273,F00000Q3K7,2021-06-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000Z273,F00000Q3K7,2021-06-03,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0000Z273,F00000Q3K7,2021-06-03,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0000Z273,F00000Q3K7,2021-06-03,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000Z273,F00000Q3K7,2025-02-21,0,OngoingCharge,GBP,Percentage,0.42,,,
0P0000Z278,F00000Q3KC,2025-02-10,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000Z278,F00000Q3KC,2025-02-10,0,PerformanceFee,GBP,Percentage,,,,
0P0000Z278,F00000Q3KC,2025-02-10,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000Z278,F00000Q3KC,2025-02-10,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000Z278,F00000Q3KC,2025-02-10,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0000Z278,F00000Q3KC,2025-02-10,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P0000Z278,F00000Q3KC,2025-02-19,0,OngoingCharge,GBP,Percentage,1.0,,,
0P0000Z27A,F00000Q3KE,2021-06-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Z27A,F00000Q3KE,2021-06-03,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0000Z27A,F00000Q3KE,2021-06-03,0,PerformanceFee,USD,Percentage,,,,
0P0000Z27A,F00000Q3KE,2021-06-03,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Z27A,F00000Q3KE,2021-06-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Z27A,F00000Q3KE,2021-06-03,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000Z27A,F00000Q3KE,2025-02-19,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000Z27B,F00000Q3KF,2021-06-03,0,PerformanceFee,GBP,Percentage,,,,
0P0000Z27B,F00000Q3KF,2021-06-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000Z27B,F00000Q3KF,2021-06-03,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0000Z27B,F00000Q3KF,2021-06-03,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000Z27B,F00000Q3KF,2021-06-03,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P0000Z27B,F00000Q3KF,2021-06-03,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000Z27B,F00000Q3KF,2025-02-19,0,OngoingCharge,GBP,Percentage,1.0,,,
0P0000Z29Y,F00000Q3MU,2021-07-07,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000Z29Y,F00000Q3MU,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000Z29Y,F00000Q3MU,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000Z29Y,F00000Q3MU,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z29Y,F00000Q3MU,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000Z29Y,F00000Q3MU,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z29Y,F00000Q3MU,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000Z29Y,F00000Q3MU,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000Z29Y,F00000Q3MU,2025-02-07,0,OngoingCharge,EUR,Percentage,2.44,,,
0P0000Z2CB,F00000Q3OA,2013-07-01,0,PerformanceFee,USD,Percentage,,,,
0P0000Z2CB,F00000Q3OA,2013-07-01,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000Z2CB,F00000Q3OA,2013-07-01,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000Z2D3,F00000Q3OA,2013-07-01,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000Z2D3,F00000Q3OA,2013-07-01,0,PerformanceFee,USD,Percentage,,,,
0P0000Z2D3,F00000Q3OA,2013-07-01,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000Z2D4,F00000Q3OA,2013-07-01,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000Z2D4,F00000Q3OA,2013-07-01,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000Z2D4,F00000Q3OA,2013-07-01,0,PerformanceFee,USD,Percentage,,,,
0P0000Z2D8,F00000Q3P5,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000Z2D8,F00000Q3P5,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000Z2D8,F00000Q3P5,2016-02-08,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000Z2D8,F00000Q3P5,2016-02-08,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0000Z2D8,F00000Q3P5,2022-02-18,0,OngoingCharge,EUR,Percentage,0.47,,,
0P0000Z2DI,F00000Q3PF,2017-05-16,0,ActualManagementFee,AUD,Percentage,1.8,,,
0P0000Z2DI,F00000Q3PF,2017-05-16,0,MaximumCustodianFee,AUD,Percentage,0.02,,,
0P0000Z2DI,F00000Q3PF,2017-05-16,0,PerformanceFee,AUD,Percentage,,,,
0P0000Z2DI,F00000Q3PF,2017-05-16,1,CustodianFee,AUD,Percentage,0.02,Monetary,0.0,
0P0000Z2DI,F00000Q3PF,2017-05-16,1,DeferLoadFee,AUD,Percentage,0.0,Years,0.0,
0P0000Z2DI,F00000Q3PF,2017-05-16,1,DistributionFee,AUD,Percentage,1.0,Monetary,0.0,
0P0000Z2DI,F00000Q3PF,2017-05-16,1,ManagementFee,AUD,Percentage,1.8,Monetary,0.0,
0P0000Z2DI,F00000Q3PF,2017-05-16,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0000Z2DI,F00000Q3PF,2023-03-29,0,OngoingCharge,AUD,Percentage,1.92,,,
0P0000Z2DJ,F00000Q3PG,2017-05-16,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P0000Z2DJ,F00000Q3PG,2017-05-16,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0000Z2DJ,F00000Q3PG,2017-05-16,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P0000Z2DJ,F00000Q3PG,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0000Z2DJ,F00000Q3PG,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000Z2DJ,F00000Q3PG,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Z2DJ,F00000Q3PG,2017-05-16,0,ActualManagementFee,USD,Percentage,1.8,,,
0P0000Z2DJ,F00000Q3PG,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Z2DJ,F00000Q3PG,2023-02-17,0,OngoingCharge,USD,Percentage,2.05,,,
0P0000Z2DL,F00000Q3PI,2017-05-16,1,CustodianFee,AUD,Percentage,0.02,Monetary,0.0,
0P0000Z2DL,F00000Q3PI,2017-05-16,1,DistributionFee,AUD,Percentage,1.0,Monetary,0.0,
0P0000Z2DL,F00000Q3PI,2017-05-16,1,ManagementFee,AUD,Percentage,1.8,Monetary,0.0,
0P0000Z2DL,F00000Q3PI,2017-05-16,0,ActualManagementFee,AUD,Percentage,1.8,,,
0P0000Z2DL,F00000Q3PI,2017-05-16,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0000Z2DL,F00000Q3PI,2017-05-16,0,PerformanceFee,AUD,Percentage,,,,
0P0000Z2DL,F00000Q3PI,2017-05-16,1,DeferLoadFee,AUD,Percentage,0.0,Years,0.0,
0P0000Z2DL,F00000Q3PI,2017-05-16,0,MaximumCustodianFee,AUD,Percentage,0.02,,,
0P0000Z2DL,F00000Q3PI,2023-02-17,0,OngoingCharge,AUD,Percentage,2.05,,,
0P0000Z2DM,F00000Q3PJ,2017-05-16,2,DeferLoadFee,USD,Percentage,3.0,Years,1.0,2.0
0P0000Z2DM,F00000Q3PJ,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000Z2DM,F00000Q3PJ,2017-05-16,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P0000Z2DM,F00000Q3PJ,2017-05-16,1,DeferLoadFee,USD,Percentage,4.0,Years,0.0,1.0
0P0000Z2DM,F00000Q3PJ,2017-05-16,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0000Z2DM,F00000Q3PJ,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Z2DM,F00000Q3PJ,2017-05-16,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P0000Z2DM,F00000Q3PJ,2017-05-16,4,DeferLoadFee,USD,Percentage,1.0,Years,3.0,4.0
0P0000Z2DM,F00000Q3PJ,2017-05-16,0,ActualManagementFee,USD,Percentage,1.8,,,
0P0000Z2DM,F00000Q3PJ,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0000Z2DM,F00000Q3PJ,2017-05-16,3,DeferLoadFee,USD,Percentage,2.0,Years,2.0,3.0
0P0000Z2DM,F00000Q3PJ,2017-05-16,5,DeferLoadFee,USD,Percentage,0.0,Years,4.0,
0P0000Z2DM,F00000Q3PJ,2023-02-17,0,OngoingCharge,USD,Percentage,3.05,,,
0P0000Z2DQ,F00000Q3PO,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Z2DQ,F00000Q3PO,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000Z2DQ,F00000Q3PO,2017-05-16,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P0000Z2DQ,F00000Q3PO,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Z2DQ,F00000Q3PO,2017-05-16,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0000Z2DQ,F00000Q3PO,2017-05-16,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P0000Z2DQ,F00000Q3PO,2017-05-16,0,ActualManagementFee,USD,Percentage,1.8,,,
0P0000Z2DQ,F00000Q3PO,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0000Z2DQ,F00000Q3PO,2023-02-17,0,OngoingCharge,USD,Percentage,1.95,,,
0P0000Z2DT,F00000Q3PR,2017-05-16,2,DeferLoadFee,USD,Percentage,3.0,Years,1.0,2.0
0P0000Z2DT,F00000Q3PR,2017-05-16,3,DeferLoadFee,USD,Percentage,2.0,Years,2.0,3.0
0P0000Z2DT,F00000Q3PR,2017-05-16,5,DeferLoadFee,USD,Percentage,0.0,Years,4.0,
0P0000Z2DT,F00000Q3PR,2017-05-16,0,ActualManagementFee,USD,Percentage,1.8,,,
0P0000Z2DT,F00000Q3PR,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0000Z2DT,F00000Q3PR,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000Z2DT,F00000Q3PR,2017-05-16,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P0000Z2DT,F00000Q3PR,2017-05-16,1,DeferLoadFee,USD,Percentage,4.0,Years,0.0,1.0
0P0000Z2DT,F00000Q3PR,2017-05-16,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0000Z2DT,F00000Q3PR,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Z2DT,F00000Q3PR,2017-05-16,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P0000Z2DT,F00000Q3PR,2017-05-16,4,DeferLoadFee,USD,Percentage,1.0,Years,3.0,4.0
0P0000Z2DT,F00000Q3PR,2023-02-17,0,OngoingCharge,USD,Percentage,2.95,,,
0P0000Z2DX,F00000Q3PV,2013-07-01,1,CustodianFee,AUD,Percentage,0.02,Monetary,0.0,
0P0000Z2DX,F00000Q3PV,2013-07-01,1,DeferLoadFee,AUD,Percentage,4.0,Years,0.0,1.0
0P0000Z2DX,F00000Q3PV,2013-07-01,1,ManagementFee,AUD,Percentage,1.8,Monetary,0.0,
0P0000Z2DX,F00000Q3PV,2013-07-01,3,DeferLoadFee,AUD,Percentage,2.0,Years,2.0,3.0
0P0000Z2DX,F00000Q3PV,2013-07-01,4,DeferLoadFee,AUD,Percentage,1.0,Years,3.0,4.0
0P0000Z2DX,F00000Q3PV,2013-07-01,0,MaximumCustodianFee,AUD,Percentage,0.02,,,
0P0000Z2DX,F00000Q3PV,2013-07-01,0,PerformanceFee,AUD,Percentage,,,,
0P0000Z2DX,F00000Q3PV,2013-07-01,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P0000Z2DX,F00000Q3PV,2013-07-01,2,DeferLoadFee,AUD,Percentage,3.0,Years,1.0,2.0
0P0000Z2DX,F00000Q3PV,2013-07-01,5,DeferLoadFee,AUD,Percentage,0.0,Years,4.0,
0P0000Z2DX,F00000Q3PV,2013-07-01,0,ActualManagementFee,AUD,Percentage,1.8,,,
0P0000Z2DX,F00000Q3PV,2023-02-17,0,OngoingCharge,AUD,Percentage,2.95,,,
0P0000Z2EG,F00000Q3QC,2024-07-12,0,ActualManagementFee,CHF,Percentage,0.7,,,
0P0000Z2EG,F00000Q3QC,2024-07-12,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000Z2EG,F00000Q3QC,2024-07-12,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000Z2EG,F00000Q3QC,2024-07-12,1,ManagementFee,CHF,Percentage,0.7,Monetary,0.0,
0P0000Z2EG,F00000Q3QC,2024-07-12,0,PerformanceFee,CHF,Percentage,,,,
0P0000Z2EG,F00000Q3QC,2025-11-03,0,OngoingCharge,CHF,Percentage,0.82,,,
0P0000Z2EH,F00000Q3QD,2017-05-16,1,CustodianFee,ZAR,Percentage,0.02,Monetary,0.0,
0P0000Z2EH,F00000Q3QD,2017-05-16,3,DeferLoadFee,ZAR,Percentage,2.0,Years,2.0,3.0
0P0000Z2EH,F00000Q3QD,2017-05-16,4,DeferLoadFee,ZAR,Percentage,1.0,Years,3.0,4.0
0P0000Z2EH,F00000Q3QD,2017-05-16,0,ActualManagementFee,ZAR,Percentage,1.8,,,
0P0000Z2EH,F00000Q3QD,2017-05-16,5,DeferLoadFee,ZAR,Percentage,0.0,Years,4.0,
0P0000Z2EH,F00000Q3QD,2017-05-16,1,FrontLoadFee,ZAR,Percentage,0.0,Monetary,0.0,
0P0000Z2EH,F00000Q3QD,2017-05-16,2,DeferLoadFee,ZAR,Percentage,3.0,Years,1.0,2.0
0P0000Z2EH,F00000Q3QD,2017-05-16,0,MaximumCustodianFee,ZAR,Percentage,0.02,,,
0P0000Z2EH,F00000Q3QD,2017-05-16,0,PerformanceFee,ZAR,Percentage,,,,
0P0000Z2EH,F00000Q3QD,2017-05-16,1,DeferLoadFee,ZAR,Percentage,4.0,Years,0.0,1.0
0P0000Z2EH,F00000Q3QD,2017-05-16,1,DistributionFee,ZAR,Percentage,1.0,Monetary,0.0,
0P0000Z2EH,F00000Q3QD,2017-05-16,1,ManagementFee,ZAR,Percentage,1.8,Monetary,0.0,
0P0000Z2EH,F00000Q3QD,2023-02-17,0,OngoingCharge,ZAR,Percentage,2.91,,,
0P0000Z2EJ,F00000Q3QF,2017-05-16,1,DistributionFee,ZAR,Percentage,1.0,Monetary,0.0,
0P0000Z2EJ,F00000Q3QF,2017-05-16,1,FrontLoadFee,ZAR,Percentage,5.0,Monetary,0.0,
0P0000Z2EJ,F00000Q3QF,2017-05-16,1,ManagementFee,ZAR,Percentage,1.8,Monetary,0.0,
0P0000Z2EJ,F00000Q3QF,2017-05-16,1,CustodianFee,ZAR,Percentage,0.02,Monetary,0.0,
0P0000Z2EJ,F00000Q3QF,2017-05-16,0,ActualManagementFee,ZAR,Percentage,1.8,,,
0P0000Z2EJ,F00000Q3QF,2017-05-16,0,MaximumCustodianFee,ZAR,Percentage,0.02,,,
0P0000Z2EJ,F00000Q3QF,2017-05-16,0,PerformanceFee,ZAR,Percentage,,,,
0P0000Z2EJ,F00000Q3QF,2017-05-16,1,DeferLoadFee,ZAR,Percentage,0.0,Years,0.0,
0P0000Z2EJ,F00000Q3QF,2023-02-17,0,OngoingCharge,ZAR,Percentage,1.91,,,
0P0000Z2EK,F00000Q3QG,2017-05-16,1,DeferLoadFee,ZAR,Percentage,4.0,Years,0.0,1.0
0P0000Z2EK,F00000Q3QG,2017-05-16,1,DistributionFee,ZAR,Percentage,1.0,Monetary,0.0,
0P0000Z2EK,F00000Q3QG,2017-05-16,1,ManagementFee,ZAR,Percentage,1.8,Monetary,0.0,
0P0000Z2EK,F00000Q3QG,2017-05-16,2,DeferLoadFee,ZAR,Percentage,3.0,Years,1.0,2.0
0P0000Z2EK,F00000Q3QG,2017-05-16,3,DeferLoadFee,ZAR,Percentage,2.0,Years,2.0,3.0
0P0000Z2EK,F00000Q3QG,2017-05-16,0,ActualManagementFee,ZAR,Percentage,1.8,,,
0P0000Z2EK,F00000Q3QG,2017-05-16,0,MaximumCustodianFee,ZAR,Percentage,0.02,,,
0P0000Z2EK,F00000Q3QG,2017-05-16,0,PerformanceFee,ZAR,Percentage,,,,
0P0000Z2EK,F00000Q3QG,2017-05-16,5,DeferLoadFee,ZAR,Percentage,0.0,Years,4.0,
0P0000Z2EK,F00000Q3QG,2017-05-16,1,CustodianFee,ZAR,Percentage,0.02,Monetary,0.0,
0P0000Z2EK,F00000Q3QG,2017-05-16,1,FrontLoadFee,ZAR,Percentage,0.0,Monetary,0.0,
0P0000Z2EK,F00000Q3QG,2017-05-16,4,DeferLoadFee,ZAR,Percentage,1.0,Years,3.0,4.0
0P0000Z2EK,F00000Q3QG,2023-02-17,0,OngoingCharge,ZAR,Percentage,3.06,,,
0P0000Z2EM,F00000Q3QI,2017-05-16,1,CustodianFee,ZAR,Percentage,0.02,Monetary,0.0,
0P0000Z2EM,F00000Q3QI,2017-05-16,0,MaximumCustodianFee,ZAR,Percentage,0.02,,,
0P0000Z2EM,F00000Q3QI,2017-05-16,0,PerformanceFee,ZAR,Percentage,,,,
0P0000Z2EM,F00000Q3QI,2017-05-16,1,DeferLoadFee,ZAR,Percentage,0.0,Years,0.0,
0P0000Z2EM,F00000Q3QI,2017-05-16,1,DistributionFee,ZAR,Percentage,1.0,Monetary,0.0,
0P0000Z2EM,F00000Q3QI,2017-05-16,1,ManagementFee,ZAR,Percentage,1.8,Monetary,0.0,
0P0000Z2EM,F00000Q3QI,2017-05-16,0,ActualManagementFee,ZAR,Percentage,1.8,,,
0P0000Z2EM,F00000Q3QI,2017-05-16,1,FrontLoadFee,ZAR,Percentage,5.0,Monetary,0.0,
0P0000Z2EM,F00000Q3QI,2023-02-17,0,OngoingCharge,ZAR,Percentage,2.05,,,
0P0000Z2GM,F00000Q3SH,2021-08-02,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0000Z2GM,F00000Q3SH,2021-08-02,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0000Z2GM,F00000Q3SH,2021-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P0000Z2GM,F00000Q3SH,2021-08-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Z2GM,F00000Q3SH,2021-08-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000Z2GM,F00000Q3SH,2025-02-11,0,OngoingCharge,EUR,Percentage,1.72,,,
0P0000Z2KR,F00000Q3W0,2018-02-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Z2KR,F00000Q3W0,2018-02-09,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000Z2KR,F00000Q3W0,2018-02-09,0,PerformanceFee,USD,Percentage,,,,
0P0000Z2KR,F00000Q3W0,2018-02-09,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P0000Z2KR,F00000Q3W0,2018-02-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Z2KR,F00000Q3W0,2018-02-09,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000Z2KR,F00000Q3W0,2022-05-05,0,OngoingCharge,USD,Percentage,0.07,,,
0P0000Z2KS,F00000Q3W1,2016-02-08,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000Z2KS,F00000Q3W1,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z2KS,F00000Q3W1,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Z2KS,F00000Q3W1,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000Z2KS,F00000Q3W1,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000Z2KS,F00000Q3W1,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000Z2KS,F00000Q3W1,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000Z2KS,F00000Q3W1,2025-08-22,0,OngoingCharge,EUR,Percentage,1.81,,,
0P0000Z2MV,F00000Q3Y4,2022-01-01,0,OngoingCharge,USD,Percentage,0.16,,,
0P0000Z2MV,F00000Q3Y4,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Z2MV,F00000Q3Y4,2023-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000Z2MV,F00000Q3Y4,2023-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000Z2MV,F00000Q3Y4,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Z2MV,F00000Q3Y4,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Z2MV,F00000Q3Y4,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000Z2MV,F00000Q3Y4,2023-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Z2N2,F00000Q3YB,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.72,,,
0P0000Z2N2,F00000Q3YB,2020-12-07,0,ExpenseRatio,CHF,Percentage,0.9,,,
0P0000Z2N2,F00000Q3YB,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000Z2N2,F00000Q3YB,2020-12-07,0,SwitchingFee,CHF,Percentage,2.5,,,
0P0000Z2N2,F00000Q3YB,2020-12-07,1,FrontLoadFee,CHF,Percentage,4.0,Monetary,0.0,
0P0000Z2N2,F00000Q3YB,2020-12-07,1,ManagementFee,CHF,Percentage,0.72,Monetary,0.0,
0P0000Z2N2,F00000Q3YB,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000Z2N2,F00000Q3YB,2025-05-20,0,OngoingCharge,CHF,Percentage,1.0,,,
0P0000Z2N3,F00000Q3YC,2020-12-07,0,SwitchingFee,USD,Percentage,2.5,,,
0P0000Z2N3,F00000Q3YC,2020-12-07,1,ManagementFee,USD,Percentage,0.72,Monetary,0.0,
0P0000Z2N3,F00000Q3YC,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Z2N3,F00000Q3YC,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000Z2N3,F00000Q3YC,2020-12-07,0,ExpenseRatio,USD,Percentage,0.9,,,
0P0000Z2N3,F00000Q3YC,2020-12-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0000Z2N3,F00000Q3YC,2020-12-07,0,ActualManagementFee,USD,Percentage,0.72,,,
0P0000Z2N3,F00000Q3YC,2025-05-20,0,OngoingCharge,USD,Percentage,1.01,,,
0P0000Z2N4,F00000Q3YD,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.72,,,
0P0000Z2N4,F00000Q3YD,2020-12-07,0,ExpenseRatio,EUR,Percentage,0.9,,,
0P0000Z2N4,F00000Q3YD,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000Z2N4,F00000Q3YD,2020-12-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000Z2N4,F00000Q3YD,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z2N4,F00000Q3YD,2020-12-07,0,SwitchingFee,EUR,Percentage,2.5,,,
0P0000Z2N4,F00000Q3YD,2020-12-07,1,ManagementFee,EUR,Percentage,0.72,Monetary,0.0,
0P0000Z2N4,F00000Q3YD,2025-05-20,0,OngoingCharge,EUR,Percentage,1.02,,,
0P0000Z2NB,F00000Q3YK,2023-12-18,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000Z2NB,F00000Q3YK,2023-12-18,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000Z2NB,F00000Q3YK,2023-12-18,1,ManagementFee,EUR,Percentage,1.95,Monetary,0.0,
0P0000Z2NB,F00000Q3YK,2023-12-18,0,ActualManagementFee,EUR,Percentage,1.95,,,
0P0000Z2NB,F00000Q3YK,2023-12-18,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0000Z2NB,F00000Q3YK,2024-01-31,0,OngoingCharge,EUR,Percentage,2.3,,,
0P0000Z2OK,F0000021GU,2023-10-24,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0000Z2OK,F0000021GU,2023-10-24,0,ExpenseRatio,USD,Percentage,0.3,,,
0P0000Z2OK,F0000021GU,2023-10-24,0,PerformanceFee,USD,Percentage,,,,
0P0000Z2OK,F0000021GU,2023-10-24,0,OperatingExpenseRatio,USD,Percentage,0.3,,,
0P0000Z2OK,F0000021GU,2023-10-24,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0000Z2OK,F0000021GU,2025-06-11,0,OngoingCharge,USD,Percentage,0.3,,,
0P0000Z2OX,F00000Q3ZR,2023-07-27,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0000Z2OX,F00000Q3ZR,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000Z2OX,F00000Q3ZR,2023-07-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000Z2OX,F00000Q3ZR,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000Z2OX,F00000Q3ZR,2023-07-27,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000Z2OX,F00000Q3ZR,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Z2OX,F00000Q3ZR,2023-07-27,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000Z2OX,F00000Q3ZR,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000Z2OX,F00000Q3ZR,2023-07-27,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0000Z2OX,F00000Q3ZR,2025-01-27,0,OngoingCharge,USD,Percentage,2.39,,,
0P0000Z2OY,F00000Q3ZS,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000Z2OY,F00000Q3ZS,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000Z2OY,F00000Q3ZS,2023-07-27,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000Z2OY,F00000Q3ZS,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z2OY,F00000Q3ZS,2023-07-27,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000Z2OY,F00000Q3ZS,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Z2OY,F00000Q3ZS,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000Z2OY,F00000Q3ZS,2023-07-27,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000Z2OY,F00000Q3ZS,2023-07-27,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000Z2OY,F00000Q3ZS,2025-12-23,0,OngoingCharge,EUR,Percentage,1.34,,,
0P0000Z2OZ,F00000Q3ZT,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000Z2OZ,F00000Q3ZT,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Z2OZ,F00000Q3ZT,2023-06-06,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000Z2OZ,F00000Q3ZT,2023-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000Z2OZ,F00000Q3ZT,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Z2OZ,F00000Q3ZT,2023-06-06,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000Z2OZ,F00000Q3ZT,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000Z2OZ,F00000Q3ZT,2023-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Z2OZ,F00000Q3ZT,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Z2OZ,F00000Q3ZT,2025-09-12,0,OngoingCharge,USD,Percentage,0.07,,,
0P0000Z2P0,F00000Q3ZU,2023-07-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Z2P0,F00000Q3ZU,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000Z2P0,F00000Q3ZU,2023-07-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000Z2P0,F00000Q3ZU,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000Z2P0,F00000Q3ZU,2023-07-27,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000Z2P0,F00000Q3ZU,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Z2P0,F00000Q3ZU,2023-07-27,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000Z2P0,F00000Q3ZU,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000Z2P0,F00000Q3ZU,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Z2P0,F00000Q3ZU,2025-12-23,0,OngoingCharge,USD,Percentage,1.89,,,
0P0000Z2P1,F00000Q3ZV,2023-07-27,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000Z2P1,F00000Q3ZV,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000Z2P1,F00000Q3ZV,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000Z2P1,F00000Q3ZV,2023-07-27,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000Z2P1,F00000Q3ZV,2023-07-27,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000Z2P1,F00000Q3ZV,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Z2P1,F00000Q3ZV,2023-07-27,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000Z2P1,F00000Q3ZV,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Z2P1,F00000Q3ZV,2023-07-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0000Z2P1,F00000Q3ZV,2025-12-23,0,OngoingCharge,USD,Percentage,1.34,,,
0P0000Z2P2,F00000Q3ZW,2023-07-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Z2P2,F00000Q3ZW,2023-07-27,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000Z2P2,F00000Q3ZW,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000Z2P2,F00000Q3ZW,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Z2P2,F00000Q3ZW,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000Z2P2,F00000Q3ZW,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z2P2,F00000Q3ZW,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000Z2P2,F00000Q3ZW,2023-07-27,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000Z2P2,F00000Q3ZW,2023-07-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000Z2P2,F00000Q3ZW,2025-12-23,0,OngoingCharge,EUR,Percentage,1.89,,,
0P0000Z2P3,F00000Q3ZX,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000Z2P3,F00000Q3ZX,2023-07-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000Z2P3,F00000Q3ZX,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000Z2P3,F00000Q3ZX,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000Z2P3,F00000Q3ZX,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000Z2P3,F00000Q3ZX,2023-07-27,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000Z2P3,F00000Q3ZX,2023-07-27,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000Z2P3,F00000Q3ZX,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z2P3,F00000Q3ZX,2025-12-23,0,OngoingCharge,EUR,Percentage,2.39,,,
0P0000Z2P9,F00000Q403,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0000Z2P9,F00000Q403,2021-05-17,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000Z2P9,F00000Q403,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0000Z2P9,F00000Q403,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Z2P9,F00000Q403,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0000Z2P9,F00000Q403,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Z2P9,F00000Q403,2021-05-17,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000Z2P9,F00000Q403,2025-11-11,0,OngoingCharge,USD,Percentage,1.45,,,
0P0000Z2QY,F00000Q41O,2022-07-18,0,OngoingCharge,EUR,Percentage,1.02,,,
0P0000Z2QY,F00000Q41O,2023-01-08,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0000Z2QY,F00000Q41O,2023-01-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z2QY,F00000Q41O,2023-01-08,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0000Z2QY,F00000Q41O,2023-01-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z2QY,F00000Q41O,2023-01-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000Z2QY,F00000Q41O,2023-01-08,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Z2QY,F00000Q41O,2023-01-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000Z2VV,F00000Q46D,2019-08-14,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000Z2VV,F00000Q46D,2019-08-14,0,PerformanceFee,USD,Percentage,,,,
0P0000Z2VV,F00000Q46D,2019-08-14,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000Z2VV,F00000Q46D,2019-08-14,1,RedemptionFee,USD,Percentage,5.0,Years,0.0,
0P0000Z2VV,F00000Q46D,2019-08-14,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000Z2VV,F00000Q46D,2019-08-14,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Z2VV,F00000Q46D,2025-11-10,0,OngoingCharge,USD,Percentage,1.59,,,
0P0000Z2XK,F00000Q481,2013-07-04,1,DeferLoadFee,CHF,Percentage,1.0,Years,0.0,
0P0000Z2XK,F00000Q481,2013-07-04,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000Z2XK,F00000Q481,2013-07-04,1,ManagementFee,CHF,Percentage,1.25,Monetary,0.0,
0P0000Z2XK,F00000Q481,2013-07-04,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000Z2XK,F00000Q481,2013-07-04,0,PerformanceFee,CHF,Percentage,,,,
0P0000Z2XK,F00000Q481,2013-07-04,1,CustodianFee,CHF,Percentage,0.07,Monetary,0.0,
0P0000Z2XK,F00000Q481,2013-07-04,0,MaximumCustodianFee,CHF,Percentage,0.07,,,
0P0000Z2XK,F00000Q481,2013-07-04,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000Z2XK,F00000Q481,2021-02-08,0,OngoingCharge,CHF,Percentage,1.31,,,
0P0000Z2XQ,F00000Q487,2013-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Z2XQ,F00000Q487,2013-07-04,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000Z2XQ,F00000Q487,2013-07-04,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000Z2XQ,F00000Q487,2013-07-04,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000Z2XQ,F00000Q487,2025-02-12,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0000Z2XR,F00000Q488,2013-07-04,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0000Z2XR,F00000Q488,2013-07-04,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000Z2XR,F00000Q488,2013-07-04,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0000Z2XR,F00000Q488,2025-02-12,0,OngoingCharge,SEK,Percentage,1.64,,,
0P0000Z2ZJ,F00000Q494,2020-07-20,0,ActualManagementFee,USD,Percentage,1.08,,,
0P0000Z2ZJ,F00000Q494,2020-07-20,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000Z2ZJ,F00000Q494,2020-07-20,0,PerformanceFee,USD,Percentage,,,,
0P0000Z2ZJ,F00000Q494,2020-07-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Z2ZJ,F00000Q494,2020-07-20,1,ManagementFee,USD,Percentage,1.28,Monetary,0.0,
0P0000Z2ZJ,F00000Q494,2020-07-20,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Z2ZJ,F00000Q494,2020-07-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Z2ZJ,F00000Q494,2024-10-18,0,OngoingCharge,USD,Percentage,1.3,,,
0P0000Z30Y,F00000Q49H,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000Z30Y,F00000Q49H,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000Z30Y,F00000Q49H,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z30Y,F00000Q49H,2016-02-08,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000Z30Y,F00000Q49H,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000Z30Y,F00000Q49H,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000Z30Y,F00000Q49H,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000Z30Y,F00000Q49H,2025-10-10,0,OngoingCharge,EUR,Percentage,1.89,,,
0P0000Z320,F00000Q4AJ,2016-03-21,0,PerformanceFee,AUD,Percentage,,,,
0P0000Z320,F00000Q4AJ,2016-03-21,1,DeferLoadFee,AUD,Percentage,0.0,Years,0.0,
0P0000Z320,F00000Q4AJ,2016-03-21,1,ManagementFee,AUD,Percentage,1.2,Monetary,0.0,
0P0000Z320,F00000Q4AJ,2016-03-21,0,ActualManagementFee,AUD,Percentage,1.2,,,
0P0000Z320,F00000Q4AJ,2016-03-21,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0000Z320,F00000Q4AJ,2023-02-17,0,OngoingCharge,AUD,Percentage,1.33,,,
0P0000Z325,F00000Q4AT,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000Z325,F00000Q4AT,2016-02-08,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000Z325,F00000Q4AT,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000Z325,F00000Q4AT,2016-02-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000Z325,F00000Q4AT,2016-02-08,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000Z325,F00000Q4AT,2025-02-17,0,OngoingCharge,EUR,Percentage,0.69,,,
0P0000Z32E,F00000Q4AX,2023-11-20,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000Z32E,F00000Q4AX,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Z32E,F00000Q4AX,2023-11-20,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000Z32E,F00000Q4AX,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Z32E,F00000Q4AX,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000Z32E,F00000Q4AX,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Z32E,F00000Q4AX,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Z32E,F00000Q4AX,2025-09-22,0,OngoingCharge,USD,Percentage,0.61,,,
0P0000Z32I,F00000Q4AX,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Z32I,F00000Q4AX,2023-11-20,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000Z32I,F00000Q4AX,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000Z32I,F00000Q4AX,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Z32I,F00000Q4AX,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Z32I,F00000Q4AX,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Z32I,F00000Q4AX,2023-11-20,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000Z32I,F00000Q4AX,2025-09-22,0,OngoingCharge,USD,Percentage,0.61,,,
0P0000Z32L,F00000Q4B0,2022-05-13,0,PerformanceFee,SGD,Percentage,,,,
0P0000Z32L,F00000Q4B0,2022-05-13,0,SwitchingFee,SGD,Percentage,5.0,,,
0P0000Z32L,F00000Q4B0,2022-05-13,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0000Z32L,F00000Q4B0,2022-05-13,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000Z32L,F00000Q4B0,2022-05-13,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0000Z32L,F00000Q4B0,2022-05-13,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000Z32L,F00000Q4B0,2025-03-28,0,OngoingCharge,SGD,Percentage,1.55,,,
0P0000Z32X,F00000Q4BB,2016-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000Z32X,F00000Q4BB,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000Z32X,F00000Q4BB,2016-02-08,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000Z32X,F00000Q4BB,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z32X,F00000Q4BB,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Z32X,F00000Q4BB,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000Z32X,F00000Q4BB,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Z32X,F00000Q4BB,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000Z32X,F00000Q4BB,2025-08-22,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0000Z32Y,F00000Q4BC,2018-02-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000Z32Y,F00000Q4BC,2018-02-09,0,PerformanceFee,USD,Percentage,,,,
0P0000Z32Y,F00000Q4BC,2018-02-09,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000Z32Y,F00000Q4BC,2018-02-09,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P0000Z32Y,F00000Q4BC,2018-02-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000Z32Y,F00000Q4BC,2018-02-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Z32Y,F00000Q4BC,2018-02-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Z32Y,F00000Q4BC,2025-08-22,0,OngoingCharge,USD,Percentage,1.03,,,
0P0000Z330,F00000Q4BE,2020-09-21,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000Z330,F00000Q4BE,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z330,F00000Q4BE,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0000Z330,F00000Q4BE,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000Z330,F00000Q4BE,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000Z330,F00000Q4BE,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000Z330,F00000Q4BE,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z330,F00000Q4BE,2025-08-22,0,OngoingCharge,EUR,Percentage,0.88,,,
0P0000Z334,F00000Q4BG,2022-05-25,0,SwitchingFee,CHF,Percentage,0.5,,,
0P0000Z334,F00000Q4BG,2022-05-25,1,ManagementFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000Z334,F00000Q4BG,2022-05-25,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000Z334,F00000Q4BG,2022-05-25,0,ActualManagementFee,CHF,Percentage,0.0,,,
0P0000Z334,F00000Q4BG,2022-05-25,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000Z334,F00000Q4BG,2022-05-25,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000Z334,F00000Q4BG,2022-05-25,0,PerformanceFee,CHF,Percentage,,,,
0P0000Z334,F00000Q4BG,2025-01-28,0,OngoingCharge,CHF,Percentage,0.11,,,
0P0000Z33R,F00000Q4BU,2022-05-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Z33R,F00000Q4BU,2022-05-13,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Z33R,F00000Q4BU,2022-05-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000Z33R,F00000Q4BU,2022-05-13,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000Z33R,F00000Q4BU,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Z33R,F00000Q4BU,,0,OngoingCharge,USD,Percentage,,,,
0P0000Z357,F00000Q4CZ,2016-03-21,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0000Z357,F00000Q4CZ,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000Z357,F00000Q4CZ,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z357,F00000Q4CZ,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0000Z357,F00000Q4CZ,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Z357,F00000Q4CZ,2023-02-17,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0000Z358,F00000Q4D0,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000Z358,F00000Q4D0,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000Z358,F00000Q4D0,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z358,F00000Q4D0,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Z358,F00000Q4D0,2016-03-21,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000Z358,F00000Q4D0,2025-11-27,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0000Z359,F00000Q4D1,2016-03-21,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0000Z359,F00000Q4D1,2016-03-21,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P0000Z359,F00000Q4D1,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000Z359,F00000Q4D1,2016-03-21,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000Z359,F00000Q4D1,2016-03-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000Z359,F00000Q4D1,2025-11-27,0,OngoingCharge,GBP,Percentage,1.0,,,
0P0000Z35C,F00000Q4D4,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000Z35C,F00000Q4D4,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Z35C,F00000Q4D4,2016-03-21,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0000Z35C,F00000Q4D4,2016-03-21,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0000Z35C,F00000Q4D4,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Z35C,F00000Q4D4,2023-02-17,0,OngoingCharge,USD,Percentage,1.8,,,
0P0000Z35D,F00000Q4D5,2016-03-21,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000Z35D,F00000Q4D5,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Z35D,F00000Q4D5,2016-03-21,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000Z35D,F00000Q4D5,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000Z35D,F00000Q4D5,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Z35D,F00000Q4D5,2025-11-27,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000Z35E,F00000Q4D6,2016-03-21,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000Z35E,F00000Q4D6,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000Z35E,F00000Q4D6,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Z35E,F00000Q4D6,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Z35E,F00000Q4D6,2016-03-21,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000Z35E,F00000Q4D6,2025-11-27,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000Z35H,F00000Q4D9,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Z35H,F00000Q4D9,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000Z35H,F00000Q4D9,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000Z35H,F00000Q4D9,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z35H,F00000Q4D9,2016-03-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000Z35H,F00000Q4D9,2023-02-17,0,OngoingCharge,EUR,Percentage,1.66,,,
0P0000Z35I,F00000Q4DA,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000Z35I,F00000Q4DA,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000Z35I,F00000Q4DA,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z35I,F00000Q4DA,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Z35I,F00000Q4DA,2016-03-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000Z35I,F00000Q4DA,2025-10-13,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0000Z35M,F00000Q4DE,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Z35M,F00000Q4DE,2016-03-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000Z35M,F00000Q4DE,2016-03-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000Z35M,F00000Q4DE,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000Z35M,F00000Q4DE,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Z35M,F00000Q4DE,2023-02-17,0,OngoingCharge,USD,Percentage,1.67,,,
0P0000Z35N,F00000Q4DF,2017-05-16,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000Z35N,F00000Q4DF,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0000Z35N,F00000Q4DF,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000Z35N,F00000Q4DF,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Z35N,F00000Q4DF,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Z35N,F00000Q4DF,2017-05-16,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P0000Z35N,F00000Q4DF,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Z35N,F00000Q4DF,2017-05-16,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000Z35N,F00000Q4DF,2025-10-13,0,OngoingCharge,USD,Percentage,0.9,,,
0P0000Z35P,F00000Q4DH,2016-03-21,0,PerformanceFee,CHF,Percentage,,,,
0P0000Z35P,F00000Q4DH,2016-03-21,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000Z35P,F00000Q4DH,2016-03-21,1,ManagementFee,CHF,Percentage,0.8,Monetary,0.0,
0P0000Z35P,F00000Q4DH,2016-03-21,0,ActualManagementFee,CHF,Percentage,0.8,,,
0P0000Z35P,F00000Q4DH,2016-03-21,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000Z35P,F00000Q4DH,2023-02-17,0,OngoingCharge,CHF,Percentage,1.0,,,
0P0000Z36A,F00000Q4E2,2013-07-08,1,ManagementFee,GBP,Percentage,0.49,Monetary,0.0,
0P0000Z36A,F00000Q4E2,2013-07-08,0,ActualManagementFee,GBP,Percentage,0.49,,,
0P0000Z36A,F00000Q4E2,2013-07-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000Z36E,F00000Q4E4,2013-07-08,0,ActualManagementFee,GBP,Percentage,0.49,,,
0P0000Z36E,F00000Q4E4,2013-07-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000Z36E,F00000Q4E4,2013-07-08,1,ManagementFee,GBP,Percentage,0.49,Monetary,0.0,
0P0000Z36G,F00000Q4E7,2013-07-08,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P0000Z36G,F00000Q4E7,2013-07-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000Z36G,F00000Q4E7,2013-07-08,1,ManagementFee,GBP,Percentage,0.55,Monetary,0.0,
0P0000Z36I,F00000Q4E9,2013-07-08,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0000Z36I,F00000Q4E9,2013-07-08,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0000Z36I,F00000Q4E9,2013-07-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000Z36L,F00000Q4EC,2013-07-08,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0000Z36L,F00000Q4EC,2013-07-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000Z36L,F00000Q4EC,2013-07-08,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0000Z371,F00000Q4ES,2013-07-08,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0000Z371,F00000Q4ES,2013-07-08,0,PerformanceFee,USD,Percentage,,,,
0P0000Z371,F00000Q4ES,2013-07-08,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0000Z373,F00000Q4EU,2013-07-08,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0000Z373,F00000Q4EU,2013-07-08,0,PerformanceFee,USD,Percentage,,,,
0P0000Z373,F00000Q4EU,2013-07-08,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0000Z39P,F00000Q4HH,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Z39P,F00000Q4HH,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000Z39P,F00000Q4HH,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000Z39P,F00000Q4HH,2017-05-16,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0000Z39P,F00000Q4HH,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P0000Z39P,F00000Q4HH,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Z39P,F00000Q4HH,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000Z39P,F00000Q4HH,2025-08-22,0,OngoingCharge,USD,Percentage,1.81,,,
0P0000Z3EM,F00000Q4KR,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z3EM,F00000Q4KR,2016-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000Z3EM,F00000Q4KR,2016-02-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000Z3EM,F00000Q4KR,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000Z3EM,F00000Q4KR,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Z3EM,F00000Q4KR,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000Z3EM,F00000Q4KR,2016-02-08,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000Z3EM,F00000Q4KR,2025-02-12,0,OngoingCharge,EUR,Percentage,0.63,,,
0P0000Z3HR,F00000Q4NU,2025-06-19,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0000Z3HR,F00000Q4NU,2025-06-19,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000Z3HR,F00000Q4NU,2025-06-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z3HR,F00000Q4NU,2025-06-19,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z3HR,F00000Q4NU,2025-06-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Z3HR,F00000Q4NU,2025-06-19,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000Z3HR,F00000Q4NU,2025-10-24,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0000Z3JH,F00000Q4OP,2021-06-03,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0000Z3JH,F00000Q4OP,2021-06-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000Z3JH,F00000Q4OP,2021-06-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Z3JH,F00000Q4OP,2021-06-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z3JH,F00000Q4OP,2021-06-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000Z3JH,F00000Q4OP,2021-06-03,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000Z3JH,F00000Q4OP,2022-02-14,0,OngoingCharge,EUR,Percentage,0.39,,,
0P0000Z3JK,F00000Q4OS,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000Z3JK,F00000Q4OS,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000Z3JK,F00000Q4OS,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Z3JK,F00000Q4OS,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z3JK,F00000Q4OS,2016-03-21,1,CustodianFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000Z3JK,F00000Q4OS,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000Z3JK,F00000Q4OS,2016-03-21,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000Z3JK,F00000Q4OS,2023-02-10,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0000Z3L3,F00000Q4Q4,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000Z3L3,F00000Q4Q4,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Z3L3,F00000Q4Q4,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.45,,,
0P0000Z3L3,F00000Q4Q4,2019-06-01,1,ManagementFee,EUR,Percentage,1.45,Monetary,0.0,
0P0000Z3L3,F00000Q4Q4,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z3L3,F00000Q4Q4,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000Z3L3,F00000Q4Q4,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000Z3L3,F00000Q4Q4,2025-02-11,0,OngoingCharge,EUR,Percentage,1.91,,,
0P0000Z40V,F00000Q55E,2024-01-26,0,OngoingCharge,GBP,Percentage,1.61,,,
0P0000Z40V,F00000Q55E,2024-07-04,0,ActualManagementFee,GBP,Percentage,1.3,,,
0P0000Z40V,F00000Q55E,2024-07-04,0,MaximumCustodianFee,GBP,Percentage,0.06,,,
0P0000Z40V,F00000Q55E,2024-07-04,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000Z40V,F00000Q55E,2024-07-04,1,CustodianFee,GBP,Percentage,0.06,Monetary,0.0,
0P0000Z40V,F00000Q55E,2024-07-04,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0000Z40V,F00000Q55E,2024-07-04,1,ManagementFee,GBP,Percentage,1.3,Monetary,0.0,
0P0000Z40V,F00000Q55E,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000Z48X,F00000Q5DG,2016-02-08,1,ManagementFee,GBP,Percentage,1.75,Monetary,0.0,
0P0000Z48X,F00000Q5DG,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000Z48X,F00000Q5DG,2016-02-08,0,ActualManagementFee,GBP,Percentage,1.75,,,
0P0000Z48X,F00000Q5DG,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000Z48X,F00000Q5DG,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000Z48X,F00000Q5DG,2024-02-09,0,OngoingCharge,GBP,Percentage,2.32,,,
0P0000Z493,F00000Q5DM,2013-07-10,0,OngoingCharge,CHF,Percentage,0.98,,,
0P0000Z493,F00000Q5DM,2016-02-08,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0000Z493,F00000Q5DM,2016-02-08,0,PerformanceFee,CHF,Percentage,,,,
0P0000Z493,F00000Q5DM,2016-02-08,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000Z493,F00000Q5DM,2016-02-08,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P0000Z493,F00000Q5DM,2016-02-08,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000Z493,F00000Q5DM,2016-02-08,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0000Z4AD,F00000Q5EM,2021-04-15,0,OngoingCharge,USD,Percentage,1.38,,,
0P0000Z4AD,F00000Q5EM,2021-05-17,1,CustodianFee,USD,Percentage,0.03,Monetary,0.0,
0P0000Z4AD,F00000Q5EM,2021-05-17,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000Z4AD,F00000Q5EM,2021-05-17,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000Z4AD,F00000Q5EM,2021-05-17,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000Z4AD,F00000Q5EM,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Z4AD,F00000Q5EM,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000Z4RD,F00000Q5OM,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000Z4RD,F00000Q5OM,2016-02-08,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000Z4RD,F00000Q5OM,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Z4RD,F00000Q5OM,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0000Z4RD,F00000Q5OM,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z4RD,F00000Q5OM,2025-02-10,0,OngoingCharge,EUR,Percentage,0.01,,,
0P0000Z4RE,F00000Q5ON,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z4RE,F00000Q5ON,2016-02-08,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000Z4RE,F00000Q5ON,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0000Z4RE,F00000Q5ON,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Z4RE,F00000Q5ON,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000Z4RE,F00000Q5ON,2025-02-10,0,OngoingCharge,EUR,Percentage,0.02,,,
0P0000Z4RF,F00000Q5OO,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z4RF,F00000Q5OO,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000Z4RF,F00000Q5OO,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0000Z4RF,F00000Q5OO,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Z4RF,F00000Q5OO,2016-02-08,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000Z4RF,F00000Q5OO,2025-07-31,0,OngoingCharge,EUR,Percentage,0.04,,,
0P0000Z4RG,F00000Q5OP,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Z4RG,F00000Q5OP,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000Z4RG,F00000Q5OP,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z4RG,F00000Q5OP,2025-02-10,0,OngoingCharge,EUR,Percentage,0.03,,,
0P0000Z4RH,F00000Q5OQ,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.1,,,
0P0000Z4RH,F00000Q5OQ,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000Z4RH,F00000Q5OQ,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000Z4RH,F00000Q5OQ,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000Z4RH,F00000Q5OQ,2025-07-25,0,OngoingCharge,GBP,Percentage,0.1,,,
0P0000Z4RI,F00000Q5OR,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000Z4RI,F00000Q5OR,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z4RI,F00000Q5OR,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0000Z4RI,F00000Q5OR,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Z4RI,F00000Q5OR,2025-07-25,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0000Z4TQ,F00000Q5PQ,2013-07-11,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000Z4TQ,F00000Q5PQ,2013-07-11,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000Z4TQ,F00000Q5PQ,2013-07-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z4TQ,F00000Q5PQ,2013-07-11,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000Z4TQ,F00000Q5PQ,2013-07-11,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Z4TQ,F00000Q5PQ,2025-02-13,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0000Z4TZ,F00000Q5PZ,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000Z4TZ,F00000Q5PZ,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000Z4TZ,F00000Q5PZ,2016-03-21,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000Z4TZ,F00000Q5PZ,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000Z4TZ,F00000Q5PZ,2016-03-21,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000Z4TZ,F00000Q5PZ,2022-02-18,0,OngoingCharge,EUR,Percentage,1.7,,,
0P0000Z4Y0,F00000Q5TN,2021-01-29,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000Z4Y0,F00000Q5TN,2021-01-29,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000Z4Y0,F00000Q5TN,2021-01-29,0,PerformanceFee,EUR,Percentage,,,,
0P0000Z4Y0,F00000Q5TN,2021-01-29,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000Z4Y0,F00000Q5TN,2021-01-29,1,CustodianFee,EUR,Percentage,0.0001,Monetary,0.0,
0P0000Z4Y0,F00000Q5TN,2021-01-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z4Y0,F00000Q5TN,2025-06-16,0,OngoingCharge,EUR,Percentage,1.21,,,
0P0000Z51B,F00000Q5WW,2021-04-06,0,ActualManagementFee,USD,Percentage,0.79,,,
0P0000Z51B,F00000Q5WW,2021-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Z51B,F00000Q5WW,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Z51B,F00000Q5WW,2021-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0000Z51B,F00000Q5WW,2021-04-06,1,ManagementFee,USD,Percentage,0.79,Monetary,0.0,
0P0000Z51B,F00000Q5WW,2025-11-07,0,OngoingCharge,USD,Percentage,1.29,,,
0P0000Z51C,F00000Q5WX,2021-04-06,0,ActualManagementFee,EUR,Percentage,0.79,,,
0P0000Z51C,F00000Q5WX,2021-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000Z51C,F00000Q5WX,2021-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Z51C,F00000Q5WX,2021-04-06,1,ManagementFee,EUR,Percentage,0.79,Monetary,0.0,
0P0000Z51C,F00000Q5WX,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z51C,F00000Q5WX,2025-11-07,0,OngoingCharge,EUR,Percentage,1.29,,,
0P0000Z51D,F00000Q5WY,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Z51D,F00000Q5WY,2021-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0000Z51D,F00000Q5WY,2021-04-06,1,ManagementFee,USD,Percentage,0.79,Monetary,0.0,
0P0000Z51D,F00000Q5WY,2021-04-06,0,ActualManagementFee,USD,Percentage,0.79,,,
0P0000Z51D,F00000Q5WY,2021-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Z51D,F00000Q5WY,2025-11-07,0,OngoingCharge,USD,Percentage,1.29,,,
0P0000Z51L,F00000Q5X4,2016-02-08,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000Z51L,F00000Q5X4,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000Z51L,F00000Q5X4,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000Z51L,F00000Q5X4,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Z51L,F00000Q5X4,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Z51L,F00000Q5X4,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Z51L,F00000Q5X4,2016-02-08,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000Z51L,F00000Q5X4,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Z51L,F00000Q5X4,2025-12-24,0,OngoingCharge,USD,Percentage,1.01,,,
0P0000Z53D,F00000Q5XO,2022-03-31,0,OngoingCharge,EUR,Percentage,2.58,,,
0P0000Z53D,F00000Q5XO,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0000Z53D,F00000Q5XO,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000Z53D,F00000Q5XO,2022-04-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000Z53D,F00000Q5XO,2022-04-05,0,ActualManagementFee,EUR,Percentage,2.25,,,
0P0000Z53D,F00000Q5XO,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000Z53D,F00000Q5XO,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z53D,F00000Q5XO,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000Z53D,F00000Q5XO,2022-04-05,1,ManagementFee,EUR,Percentage,2.25,Monetary,0.0,
0P0000Z53D,F00000Q5XO,2022-04-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z53E,F00000Q5XP,2022-03-31,0,OngoingCharge,USD,Percentage,2.58,,,
0P0000Z53E,F00000Q5XP,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000Z53E,F00000Q5XP,2022-04-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Z53E,F00000Q5XP,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000Z53E,F00000Q5XP,2022-04-05,0,ActualManagementFee,USD,Percentage,2.25,,,
0P0000Z53E,F00000Q5XP,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0000Z53E,F00000Q5XP,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000Z53E,F00000Q5XP,2022-04-05,1,ManagementFee,USD,Percentage,2.25,Monetary,0.0,
0P0000Z53E,F00000Q5XP,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Z53F,F00000Q5XQ,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0000Z53F,F00000Q5XQ,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Z53F,F00000Q5XQ,2024-07-12,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000Z53F,F00000Q5XQ,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Z53F,F00000Q5XQ,2024-07-12,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000Z53F,F00000Q5XQ,2025-10-01,0,OngoingCharge,USD,Percentage,0.8,,,
0P0000Z53G,F00000Q5XR,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P0000Z53G,F00000Q5XR,2024-07-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000Z53G,F00000Q5XR,2024-07-12,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0000Z53G,F00000Q5XR,2024-07-12,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0000Z53G,F00000Q5XR,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000Z53G,F00000Q5XR,2025-10-01,0,OngoingCharge,GBP,Percentage,0.8,,,
0P0000Z53H,F00000Q5XS,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0000Z53H,F00000Q5XS,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Z53H,F00000Q5XS,2024-07-12,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000Z53H,F00000Q5XS,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000Z53H,F00000Q5XS,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z53H,F00000Q5XS,2025-10-01,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0000Z561,F00000Q5ZZ,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000Z561,F00000Q5ZZ,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000Z561,F00000Q5ZZ,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Z561,F00000Q5ZZ,2016-02-08,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000Z561,F00000Q5ZZ,2016-02-08,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000Z561,F00000Q5ZZ,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Z561,F00000Q5ZZ,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Z561,F00000Q5ZZ,2025-08-22,0,OngoingCharge,USD,Percentage,1.46,,,
0P0000Z567,F00000Q604,2021-01-27,0,PerformanceFee,GBP,Percentage,,,,
0P0000Z567,F00000Q604,2021-01-27,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000Z567,F00000Q604,2021-01-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000Z567,F00000Q604,2021-01-27,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0000Z567,F00000Q604,2021-01-27,1,CustodianFee,GBP,Percentage,0.14,Monetary,0.0,
0P0000Z567,F00000Q604,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Z567,F00000Q604,2021-01-27,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0000Z567,F00000Q604,2025-08-01,0,OngoingCharge,GBP,Percentage,0.95,,,
0P0000Z57Q,F00000Q61N,2021-05-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000Z57Q,F00000Q61N,2021-05-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000Z57Q,F00000Q61N,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0000Z57Q,F00000Q61N,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0000Z57Q,F00000Q61N,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Z57Q,F00000Q61N,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0000Z57Q,F00000Q61N,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Z57Q,F00000Q61N,2025-02-10,0,OngoingCharge,USD,Percentage,1.62,,,
0P0000Z57R,F00000Q61O,2020-10-06,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0000Z57R,F00000Q61O,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000Z57R,F00000Q61O,2020-10-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000Z57R,F00000Q61O,2020-10-06,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000Z57R,F00000Q61O,2020-10-06,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0000Z57R,F00000Q61O,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Z57R,F00000Q61O,2025-11-28,0,OngoingCharge,EUR,Percentage,1.72,,,
0P0000Z57T,F00000Q61Q,2024-07-12,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0000Z57T,F00000Q61Q,2024-07-12,0,PerformanceFee,CHF,Percentage,,,,
0P0000Z57T,F00000Q61Q,2024-07-12,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000Z57T,F00000Q61Q,2024-07-12,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000Z57T,F00000Q61Q,2024-07-12,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0000Z57T,F00000Q61Q,2025-02-19,0,OngoingCharge,CHF,Percentage,1.2,,,
0P0000Z59G,F00000Q630,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000Z59G,F00000Q630,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0000Z59G,F00000Q630,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z59G,F00000Q630,2022-05-09,0,SwitchingFee,EUR,Percentage,0.75,,,
0P0000Z59G,F00000Q630,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Z59G,F00000Q630,2022-05-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000Z59G,F00000Q630,2025-10-03,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0000Z5AX,F00000Q64C,2020-10-06,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000Z5AX,F00000Q64C,2020-10-06,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0000Z5AX,F00000Q64C,2020-10-06,0,PerformanceFee,CHF,Percentage,,,,
0P0000Z5AX,F00000Q64C,2020-10-06,1,ManagementFee,CHF,Percentage,0.9,Monetary,0.0,
0P0000Z5AX,F00000Q64C,2020-10-06,0,ActualManagementFee,CHF,Percentage,0.8,,,
0P0000Z5AX,F00000Q64C,2020-10-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000Z5AX,F00000Q64C,2025-11-28,0,OngoingCharge,CHF,Percentage,0.96,,,
0P0000Z5AY,F00000Q64D,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000Z5AY,F00000Q64D,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Z5AY,F00000Q64D,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000Z5AY,F00000Q64D,2020-10-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000Z5AY,F00000Q64D,2020-10-06,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0000Z5AY,F00000Q64D,2020-10-06,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000Z5AY,F00000Q64D,2025-11-28,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0000Z5AZ,F00000Q64E,2020-10-06,1,ManagementFee,USD,Percentage,1.65,Monetary,0.0,
0P0000Z5AZ,F00000Q64E,2020-10-06,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0000Z5AZ,F00000Q64E,2020-10-06,0,ActualManagementFee,USD,Percentage,1.3,,,
0P0000Z5AZ,F00000Q64E,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0000Z5AZ,F00000Q64E,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Z5AZ,F00000Q64E,2020-10-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000Z5AZ,F00000Q64E,2025-11-28,0,OngoingCharge,USD,Percentage,1.42,,,
0P0000Z5B0,F00000Q64F,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0000Z5B0,F00000Q64F,2020-10-06,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0000Z5B0,F00000Q64F,2020-10-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000Z5B0,F00000Q64F,2020-10-06,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0000Z5B0,F00000Q64F,2020-10-06,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000Z5B0,F00000Q64F,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Z5B0,F00000Q64F,2025-11-28,0,OngoingCharge,USD,Percentage,0.92,,,
0P0000Z5BM,F00000Q650,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000Z5BM,F00000Q650,2021-08-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Z5BM,F00000Q650,2021-08-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000Z5BM,F00000Q650,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000Z5BM,F00000Q650,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000Z5BM,F00000Q650,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z5BM,F00000Q650,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000Z5BM,F00000Q650,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Z5BM,F00000Q650,2025-12-23,0,OngoingCharge,EUR,Percentage,1.88,,,
0P0000Z5BO,F00000Q653,2022-05-25,0,SwitchingFee,CHF,Percentage,0.5,,,
0P0000Z5BO,F00000Q653,2022-05-25,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000Z5BO,F00000Q653,2022-05-25,1,ManagementFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000Z5BO,F00000Q653,2022-05-25,0,ActualManagementFee,CHF,Percentage,0.0,,,
0P0000Z5BO,F00000Q653,2022-05-25,0,PerformanceFee,CHF,Percentage,,,,
0P0000Z5BO,F00000Q653,2022-05-25,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000Z5BO,F00000Q653,2025-01-28,0,OngoingCharge,CHF,Percentage,0.14,,,
0P0000Z5E0,F00000Q67E,2016-03-21,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0000Z5E0,F00000Q67E,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000Z5E0,F00000Q67E,2016-03-21,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000Z5E0,F00000Q67E,2023-02-17,0,OngoingCharge,USD,Percentage,1.05,,,
0P0000Z5EF,F00000Q67T,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000Z5EF,F00000Q67T,2016-03-21,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000Z5EF,F00000Q67T,2016-03-21,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0000Z5EF,F00000Q67T,2025-09-04,0,OngoingCharge,USD,Percentage,0.2,,,
0P0000Z5EK,F00000Q67Y,2016-03-21,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000Z5EK,F00000Q67Y,2016-03-21,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0000Z5EK,F00000Q67Y,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000Z5EK,F00000Q67Y,2016-03-21,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0000Z5EK,F00000Q67Y,2023-02-17,0,OngoingCharge,USD,Percentage,0.93,,,
0P0000Z5EN,F00000Q681,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000Z5EN,F00000Q681,2016-03-21,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0000Z5EN,F00000Q681,2016-03-21,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000Z5EN,F00000Q681,2023-02-17,0,OngoingCharge,USD,Percentage,0.93,,,
0P0000Z5EO,F00000Q682,2016-03-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000Z5EO,F00000Q682,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000Z5EO,F00000Q682,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000Z5EO,F00000Q682,2016-03-21,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0000Z5EO,F00000Q682,2016-03-21,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0000Z5EO,F00000Q682,2023-11-16,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0000Z5ER,F00000Q685,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000Z5ER,F00000Q685,2016-03-21,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0000Z5ER,F00000Q685,2016-03-21,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000Z5ER,F00000Q685,2023-02-17,0,OngoingCharge,USD,Percentage,0.93,,,
0P0000Z5ES,F00000Q686,2016-03-21,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0000Z5ES,F00000Q686,2016-03-21,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0000Z5ES,F00000Q686,2016-03-21,0,PerformanceFee,CHF,Percentage,,,,
0P0000Z5ES,F00000Q686,2016-03-21,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0000Z5ES,F00000Q686,2023-11-16,0,OngoingCharge,CHF,Percentage,0.7,,,
0P0000Z5ET,F00000Q687,2016-03-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000Z5ET,F00000Q687,2016-03-21,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0000Z5ET,F00000Q687,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000Z5ET,F00000Q687,2016-03-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000Z5ET,F00000Q687,2023-11-16,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0000Z5EU,F00000Q688,2016-03-21,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000Z5EU,F00000Q688,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000Z5EU,F00000Q688,2016-03-21,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0000Z5EU,F00000Q688,2016-03-21,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P0000Z5EU,F00000Q688,2023-11-16,0,OngoingCharge,GBP,Percentage,0.7,,,
0P0000Z5F6,F00000Q68L,2016-03-21,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0000Z5F6,F00000Q68L,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000Z5F6,F00000Q68L,2016-03-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000Z5F6,F00000Q68L,2016-03-21,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0000Z5F6,F00000Q68L,2023-11-16,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0000Z5F7,F00000Q68M,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000Z5F7,F00000Q68M,2016-03-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000Z5F7,F00000Q68M,2016-03-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000Z5F7,F00000Q68M,2016-03-21,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0000Z5F7,F00000Q68M,2023-02-17,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0000Z5F8,F00000Q68N,2016-03-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000Z5F8,F00000Q68N,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000Z5F8,F00000Q68N,2016-03-21,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000Z5F8,F00000Q68N,2016-03-21,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0000Z5F8,F00000Q68N,2023-02-17,0,OngoingCharge,USD,Percentage,0.7,,,
0P0000Z5F9,F00000Q68O,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000Z5F9,F00000Q68O,2016-03-21,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000Z5F9,F00000Q68O,2016-03-21,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0000Z5F9,F00000Q68O,2023-02-17,0,OngoingCharge,USD,Percentage,0.7,,,
0P0000Z5FA,F00000Q68P,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000Z5FA,F00000Q68P,2016-03-21,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000Z5FA,F00000Q68P,2016-03-21,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0000Z5FA,F00000Q68P,2016-03-21,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0000Z5FA,F00000Q68P,2023-02-17,0,OngoingCharge,USD,Percentage,0.93,,,
0P0000Z5FB,F00000Q68Q,2016-03-21,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000Z5FB,F00000Q68Q,2016-03-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000Z5FB,F00000Q68Q,2016-03-21,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0000Z5FB,F00000Q68Q,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000Z5FB,F00000Q68Q,2023-11-16,0,OngoingCharge,USD,Percentage,0.7,,,
0P0000Z5FC,F00000Q68R,2016-03-21,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000Z5FC,F00000Q68R,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000Z5FC,F00000Q68R,2016-03-21,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0000Z5FC,F00000Q68R,2023-11-16,0,OngoingCharge,USD,Percentage,0.7,,,
0P0000Z5FF,F00000Q68U,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000Z5FF,F00000Q68U,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z5FF,F00000Q68U,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000Z5FF,F00000Q68U,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Z5FF,F00000Q68U,2020-11-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000Z5FF,F00000Q68U,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z5FF,F00000Q68U,2022-11-21,0,OngoingCharge,EUR,Percentage,1.27,,,
0P0000Z5FG,F00000Q68V,2018-06-26,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0000Z5FG,F00000Q68V,2018-06-26,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0000Z5FG,F00000Q68V,2018-06-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Z5FG,F00000Q68V,2018-06-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Z5FG,F00000Q68V,2018-06-26,0,PerformanceFee,USD,Percentage,,,,
0P0000Z5FG,F00000Q68V,2024-02-14,0,OngoingCharge,USD,Percentage,0.25,,,
0P0000Z5FO,F00000Q692,2019-07-09,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000Z5FO,F00000Q692,2019-07-09,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000Z5FO,F00000Q692,2019-07-09,0,PerformanceFee,USD,Percentage,,,,
0P0000Z5FO,F00000Q692,2019-07-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000Z5FO,F00000Q692,2019-07-09,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000Z5FO,F00000Q692,2022-11-09,0,OngoingCharge,USD,Percentage,1.01,,,
0P0000Z5HR,F00000Q6B5,2016-03-21,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000Z5HR,F00000Q6B5,2016-03-21,1,ManagementFee,SGD,Percentage,1.7,Monetary,0.0,
0P0000Z5HR,F00000Q6B5,2016-03-21,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P0000Z5HR,F00000Q6B5,2016-03-21,0,PerformanceFee,SGD,Percentage,,,,
0P0000Z5HR,F00000Q6B5,2016-03-21,0,ActualManagementFee,SGD,Percentage,1.7,,,
0P0000Z5HR,F00000Q6B5,2023-02-17,0,OngoingCharge,SGD,Percentage,1.86,,,
0P0000Z5HS,F00000Q6B6,2016-03-21,1,FrontLoadFee,CAD,Percentage,5.0,Monetary,0.0,
0P0000Z5HS,F00000Q6B6,2016-03-21,1,ManagementFee,CAD,Percentage,1.2,Monetary,0.0,
0P0000Z5HS,F00000Q6B6,2016-03-21,0,ActualManagementFee,CAD,Percentage,1.2,,,
0P0000Z5HS,F00000Q6B6,2016-03-21,0,PerformanceFee,CAD,Percentage,,,,
0P0000Z5HS,F00000Q6B6,2016-03-21,1,DeferLoadFee,CAD,Percentage,0.0,Years,0.0,
0P0000Z5HS,F00000Q6B6,2023-07-19,0,OngoingCharge,CAD,Percentage,1.31,,,
0P0000Z5I6,F00000Q6BK,2021-01-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Z5I6,F00000Q6BK,2021-01-29,0,PerformanceFee,USD,Percentage,,,,
0P0000Z5I6,F00000Q6BK,2021-01-29,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000Z5I6,F00000Q6BK,2021-01-29,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000Z5I6,F00000Q6BK,2021-01-29,1,CustodianFee,USD,Percentage,0.0004,Monetary,0.0,
0P0000Z5I6,F00000Q6BK,2021-01-29,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0000Z5I6,F00000Q6BK,2025-06-16,0,OngoingCharge,USD,Percentage,1.73,,,
0P0000Z5IC,F00000Q6BO,2016-02-08,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000Z5IC,F00000Q6BO,2016-02-08,0,SwitchingFee,GBP,Percentage,2.0,,,
0P0000Z5IC,F00000Q6BO,2016-02-08,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000Z5IC,F00000Q6BO,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000Z5IC,F00000Q6BO,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000Z5IC,F00000Q6BO,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000Z5IC,F00000Q6BO,2016-02-08,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P0000Z5IC,F00000Q6BO,2016-02-08,1,CustodianFee,GBP,Percentage,0.441,Monetary,0.0,
0P0000Z5IC,F00000Q6BO,2025-08-22,0,OngoingCharge,GBP,Percentage,1.07,,,
0P0000Z5ID,F00000Q6BP,2016-02-08,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0000Z5ID,F00000Q6BP,2016-02-08,1,DistributionFee,SGD,Percentage,0.0,Monetary,0.0,
0P0000Z5ID,F00000Q6BP,2016-02-08,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000Z5ID,F00000Q6BP,2016-02-08,1,RedemptionFee,SGD,Percentage,2.0,Years,0.0,
0P0000Z5ID,F00000Q6BP,2016-02-08,0,PerformanceFee,SGD,Percentage,,,,
0P0000Z5ID,F00000Q6BP,2016-02-08,1,CustodianFee,SGD,Percentage,0.441,Monetary,0.0,
0P0000Z5ID,F00000Q6BP,2016-02-08,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P0000Z5ID,F00000Q6BP,2016-02-08,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0000Z5ID,F00000Q6BP,2025-08-22,0,OngoingCharge,SGD,Percentage,1.81,,,
0P0000Z5IE,F00000Q6BQ,2017-05-16,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0000Z5IE,F00000Q6BQ,2017-05-16,1,DistributionFee,AUD,Percentage,0.0,Monetary,0.0,
0P0000Z5IE,F00000Q6BQ,2017-05-16,0,ActualManagementFee,AUD,Percentage,1.5,,,
0P0000Z5IE,F00000Q6BQ,2017-05-16,0,PerformanceFee,AUD,Percentage,,,,
0P0000Z5IE,F00000Q6BQ,2017-05-16,1,CustodianFee,AUD,Percentage,0.45,Monetary,0.0,
0P0000Z5IE,F00000Q6BQ,2017-05-16,0,MaximumCustodianFee,AUD,Percentage,0.45,,,
0P0000Z5IE,F00000Q6BQ,2017-05-16,1,DeferLoadFee,AUD,Percentage,0.0,Years,0.0,
0P0000Z5IE,F00000Q6BQ,2017-05-16,1,ManagementFee,AUD,Percentage,1.5,Monetary,0.0,
0P0000Z5IE,F00000Q6BQ,2025-08-22,0,OngoingCharge,AUD,Percentage,1.81,,,
0P0000Z5IF,F00000Q6BR,2016-02-08,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0000Z5IF,F00000Q6BR,2016-02-08,0,PerformanceFee,AUD,Percentage,,,,
0P0000Z5IF,F00000Q6BR,2016-02-08,1,CustodianFee,AUD,Percentage,0.441,Monetary,0.0,
0P0000Z5IF,F00000Q6BR,2016-02-08,1,DeferLoadFee,AUD,Percentage,0.0,Years,0.0,
0P0000Z5IF,F00000Q6BR,2016-02-08,1,ManagementFee,AUD,Percentage,1.5,Monetary,0.0,
0P0000Z5IF,F00000Q6BR,2016-02-08,0,ActualManagementFee,AUD,Percentage,1.5,,,
0P0000Z5IF,F00000Q6BR,2016-02-08,1,RedemptionFee,AUD,Percentage,2.0,Years,0.0,
0P0000Z5IF,F00000Q6BR,2025-08-22,0,OngoingCharge,AUD,Percentage,1.78,,,
0P0000Z5IG,F00000Q6BS,2016-02-08,0,PerformanceFee,NZD,Percentage,,,,
0P0000Z5IG,F00000Q6BS,2016-02-08,1,DeferLoadFee,NZD,Percentage,0.0,Years,0.0,
0P0000Z5IG,F00000Q6BS,2016-02-08,1,RedemptionFee,NZD,Percentage,2.0,Years,0.0,
0P0000Z5IG,F00000Q6BS,2016-02-08,0,ActualManagementFee,NZD,Percentage,1.5,,,
0P0000Z5IG,F00000Q6BS,2016-02-08,1,FrontLoadFee,NZD,Percentage,5.0,Monetary,0.0,
0P0000Z5IG,F00000Q6BS,2016-02-08,1,CustodianFee,NZD,Percentage,0.441,Monetary,0.0,
0P0000Z5IG,F00000Q6BS,2016-02-08,1,ManagementFee,NZD,Percentage,1.5,Monetary,0.0,
0P0000Z5IG,F00000Q6BS,2025-08-22,0,OngoingCharge,NZD,Percentage,1.78,,,
0P0000Z5IH,F00000Q6BT,2025-08-22,0,OngoingCharge,EUR,Percentage,1.02,,,
0P0000Z5IH,F00000Q6BT,2025-12-22,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000Z5IH,F00000Q6BT,2025-12-22,0,PerformanceFee,EUR,Percentage,,,,
0P0000Z5IH,F00000Q6BT,2025-12-22,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000Z5IH,F00000Q6BT,2025-12-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z5IH,F00000Q6BT,2025-12-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z5IH,F00000Q6BT,2025-12-22,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Z5IH,F00000Q6BT,2025-12-22,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000Z5IJ,F00000Q6BV,2022-05-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Z5IJ,F00000Q6BV,2022-05-11,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000Z5IJ,F00000Q6BV,2022-05-11,0,PerformanceFee,USD,Percentage,,,,
0P0000Z5IJ,F00000Q6BV,2022-05-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Z5IJ,F00000Q6BV,2025-02-12,0,OngoingCharge,USD,Percentage,0.25,,,
0P0000Z5J7,F00000Q6C4,2024-07-12,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0000Z5J7,F00000Q6C4,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000Z5J7,F00000Q6C4,2024-07-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000Z5J7,F00000Q6C4,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P0000Z5J7,F00000Q6C4,2024-07-12,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0000Z5J7,F00000Q6C4,2025-11-03,0,OngoingCharge,GBP,Percentage,0.76,,,
0P0000Z5O6,F00000Q6F4,2021-01-29,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0000Z5O6,F00000Q6F4,2021-01-29,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000Z5O6,F00000Q6F4,2021-01-29,0,PerformanceFee,USD,Percentage,,,,
0P0000Z5O6,F00000Q6F4,2021-01-29,1,CustodianFee,USD,Percentage,0.0001,Monetary,0.0,
0P0000Z5O6,F00000Q6F4,2021-01-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Z5O6,F00000Q6F4,2021-01-29,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000Z5O6,F00000Q6F4,2025-06-16,0,OngoingCharge,USD,Percentage,1.23,,,
0P0000Z5X2,F00000Q6L3,2019-06-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z5X2,F00000Q6L3,2019-06-27,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0000Z5X2,F00000Q6L3,2019-06-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000Z5X2,F00000Q6L3,2019-06-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Z5X2,F00000Q6L3,2019-06-27,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000Z5X2,F00000Q6L3,2025-06-26,0,OngoingCharge,EUR,Percentage,0.35,,,
0P0000Z5XI,F00000Q6LJ,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000Z5XI,F00000Q6LJ,2021-02-08,0,SwitchingFee,USD,Percentage,1.5,,,
0P0000Z5XI,F00000Q6LJ,2021-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Z5XI,F00000Q6LJ,2021-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000Z5XI,F00000Q6LJ,2021-02-08,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0000Z5XI,F00000Q6LJ,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Z5XI,F00000Q6LJ,2021-02-08,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0000Z5XI,F00000Q6LJ,2024-12-08,0,OngoingCharge,USD,Percentage,1.85,,,
0P0000Z633,F00000Q6QI,2016-05-18,0,PerformanceFee,EUR,Percentage,,,,
0P0000Z633,F00000Q6QI,2016-05-18,1,ManagementFee,EUR,Percentage,0.935,Monetary,0.0,
0P0000Z633,F00000Q6QI,2016-05-18,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0000Z633,F00000Q6QI,2016-05-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z633,F00000Q6QI,2016-05-18,0,ActualManagementFee,EUR,Percentage,0.935,,,
0P0000Z633,F00000Q6QI,2016-05-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Z633,F00000Q6QI,2025-01-28,0,OngoingCharge,EUR,Percentage,1.44,,,
0P0000Z651,F00000Q6SF,2021-10-14,0,ActualManagementFee,CHF,Percentage,1.8,,,
0P0000Z651,F00000Q6SF,2021-10-14,0,PerformanceFee,CHF,Percentage,,,,
0P0000Z651,F00000Q6SF,2021-10-14,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0000Z651,F00000Q6SF,2021-10-14,1,ManagementFee,CHF,Percentage,1.8,Monetary,0.0,
0P0000Z651,F00000Q6SF,2021-10-14,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000Z651,F00000Q6SF,2025-09-12,0,OngoingCharge,CHF,Percentage,1.91,,,
0P0000Z67S,F00000Q6UZ,2024-10-30,0,ActualManagementFee,GBP,Percentage,0.79,,,
0P0000Z67S,F00000Q6UZ,2024-10-30,0,PerformanceFee,GBP,Percentage,,,,
0P0000Z67S,F00000Q6UZ,2024-10-30,1,ManagementFee,GBP,Percentage,0.79,Monetary,0.0,
0P0000Z67S,F00000Q6UZ,2024-10-30,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000Z67S,F00000Q6UZ,2024-10-30,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000Z67S,F00000Q6UZ,2025-11-07,0,OngoingCharge,GBP,Percentage,0.79,,,
0P0000Z67T,F00000Q6V0,2024-10-30,0,ActualManagementFee,EUR,Percentage,0.79,,,
0P0000Z67T,F00000Q6V0,2024-10-30,0,PerformanceFee,EUR,Percentage,,,,
0P0000Z67T,F00000Q6V0,2024-10-30,1,ManagementFee,EUR,Percentage,0.79,Monetary,0.0,
0P0000Z67T,F00000Q6V0,2024-10-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Z67T,F00000Q6V0,2024-10-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z67T,F00000Q6V0,2025-11-07,0,OngoingCharge,EUR,Percentage,0.79,,,
0P0000Z6B4,F00000Q6XV,2020-10-06,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0000Z6B4,F00000Q6XV,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000Z6B4,F00000Q6XV,2020-10-06,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000Z6B4,F00000Q6XV,2020-10-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000Z6B4,F00000Q6XV,2020-10-06,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0000Z6B4,F00000Q6XV,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Z6B4,F00000Q6XV,2025-11-28,0,OngoingCharge,EUR,Percentage,1.72,,,
0P0000Z6B5,F00000Q6XW,2020-10-06,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0000Z6B5,F00000Q6XW,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Z6B5,F00000Q6XW,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0000Z6B5,F00000Q6XW,2020-10-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000Z6B5,F00000Q6XW,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000Z6B5,F00000Q6XW,2020-10-06,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0000Z6B5,F00000Q6XW,2025-11-28,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0000Z6B7,F00000Q6XY,2020-10-06,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0000Z6B7,F00000Q6XY,2020-10-06,0,ActualManagementFee,CHF,Percentage,1.6,,,
0P0000Z6B7,F00000Q6XY,2020-10-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000Z6B7,F00000Q6XY,2020-10-06,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000Z6B7,F00000Q6XY,2020-10-06,0,PerformanceFee,CHF,Percentage,,,,
0P0000Z6B7,F00000Q6XY,2020-10-06,1,ManagementFee,CHF,Percentage,2.0,Monetary,0.0,
0P0000Z6B7,F00000Q6XY,2025-11-28,0,OngoingCharge,CHF,Percentage,1.72,,,
0P0000Z6B8,F00000Q6XZ,2020-10-06,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0000Z6B8,F00000Q6XZ,2020-10-06,0,PerformanceFee,CHF,Percentage,,,,
0P0000Z6B8,F00000Q6XZ,2020-10-06,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000Z6B8,F00000Q6XZ,2020-10-06,1,ManagementFee,CHF,Percentage,2.0,Monetary,0.0,
0P0000Z6B8,F00000Q6XZ,2020-10-06,0,ActualManagementFee,CHF,Percentage,1.6,,,
0P0000Z6B8,F00000Q6XZ,2020-10-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000Z6B8,F00000Q6XZ,2025-11-28,0,OngoingCharge,CHF,Percentage,1.72,,,
0P0000Z6B9,F00000Q6Y0,2020-10-06,0,PerformanceFee,CHF,Percentage,,,,
0P0000Z6B9,F00000Q6Y0,2020-10-06,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000Z6B9,F00000Q6Y0,2020-10-06,1,ManagementFee,CHF,Percentage,0.85,Monetary,0.0,
0P0000Z6B9,F00000Q6Y0,2020-10-06,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0000Z6B9,F00000Q6Y0,2020-10-06,0,ActualManagementFee,CHF,Percentage,0.85,,,
0P0000Z6B9,F00000Q6Y0,2020-10-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000Z6B9,F00000Q6Y0,2025-11-28,0,OngoingCharge,CHF,Percentage,0.95,,,
0P0000Z6BA,F00000Q6Y1,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0000Z6BA,F00000Q6Y1,2020-10-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000Z6BA,F00000Q6Y1,2020-10-06,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0000Z6BA,F00000Q6Y1,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Z6BA,F00000Q6Y1,2020-10-06,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000Z6BA,F00000Q6Y1,2020-10-06,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0000Z6BA,F00000Q6Y1,2025-11-28,0,OngoingCharge,USD,Percentage,1.72,,,
0P0000Z6BB,F00000Q6Y2,2020-10-06,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000Z6BB,F00000Q6Y2,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0000Z6BB,F00000Q6Y2,2020-10-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000Z6BB,F00000Q6Y2,2020-10-06,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0000Z6BB,F00000Q6Y2,2020-10-06,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0000Z6BB,F00000Q6Y2,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Z6BB,F00000Q6Y2,2025-11-28,0,OngoingCharge,USD,Percentage,1.72,,,
0P0000Z6BC,F00000Q6Y3,2020-10-06,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0000Z6BC,F00000Q6Y3,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0000Z6BC,F00000Q6Y3,2020-10-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000Z6BC,F00000Q6Y3,2020-10-06,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0000Z6BC,F00000Q6Y3,2020-10-06,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0000Z6BC,F00000Q6Y3,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Z6BC,F00000Q6Y3,2025-11-28,0,OngoingCharge,USD,Percentage,0.95,,,
0P0000Z6C2,F00000Q6YT,2020-10-06,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0000Z6C2,F00000Q6YT,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Z6C2,F00000Q6YT,2020-10-06,1,ManagementFee,EUR,Percentage,1.65,Monetary,0.0,
0P0000Z6C2,F00000Q6YT,2020-10-06,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0000Z6C2,F00000Q6YT,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000Z6C2,F00000Q6YT,2020-10-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000Z6C2,F00000Q6YT,2025-11-28,0,OngoingCharge,EUR,Percentage,1.46,,,
0P0000Z6C3,F00000Q6YU,2020-10-06,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0000Z6C3,F00000Q6YU,2020-10-06,0,ActualManagementFee,CHF,Percentage,1.3,,,
0P0000Z6C3,F00000Q6YU,2020-10-06,1,ManagementFee,CHF,Percentage,1.65,Monetary,0.0,
0P0000Z6C3,F00000Q6YU,2020-10-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000Z6C3,F00000Q6YU,2020-10-06,0,PerformanceFee,CHF,Percentage,,,,
0P0000Z6C3,F00000Q6YU,2020-10-06,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000Z6C3,F00000Q6YU,2025-11-28,0,OngoingCharge,CHF,Percentage,1.46,,,
0P0000Z6DQ,F00000Q70H,2021-05-17,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000Z6DQ,F00000Q70H,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0000Z6DQ,F00000Q70H,2021-05-17,0,PerformanceFee,USD,Percentage,10.0,,,
0P0000Z6DQ,F00000Q70H,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0000Z6DQ,F00000Q70H,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Z6DQ,F00000Q70H,2021-05-17,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000Z6DQ,F00000Q70H,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Z6DQ,F00000Q70H,2025-02-10,0,OngoingCharge,USD,Percentage,1.13,,,
0P0000Z6UV,F00000Q7FG,2025-06-19,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000Z6UV,F00000Q7FG,2025-06-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Z6UV,F00000Q7FG,2025-06-19,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Z6UV,F00000Q7FG,2025-06-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Z6UV,F00000Q7FG,2025-06-19,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0000Z6UV,F00000Q7FG,2025-06-19,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0000Z6UV,F00000Q7FG,2025-08-01,0,OngoingCharge,USD,Percentage,0.65,,,
0P0000Z6X1,F00000Q7HF,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000Z6X1,F00000Q7HF,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Z6X1,F00000Q7HF,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Z6X1,F00000Q7HF,2016-02-08,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0000Z6X1,F00000Q7HF,2016-02-08,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0000Z6X1,F00000Q7HF,2025-02-10,0,OngoingCharge,USD,Percentage,1.19,,,
0P0000Z6YP,F00000NGWK,2025-06-13,0,OngoingCharge,EUR,Percentage,2.35,,,
0P0000Z6YP,F00000NGWK,2025-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000Z6YP,F00000NGWK,2025-12-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000Z6YP,F00000NGWK,2025-12-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z6YP,F00000NGWK,2025-12-01,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000Z6YP,F00000NGWK,2025-12-01,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000Z6YP,F00000NGWK,2025-12-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Z6YP,F00000NGWK,2025-12-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z6YQ,F00000NGWK,2025-06-13,0,OngoingCharge,EUR,Percentage,2.35,,,
0P0000Z6YQ,F00000NGWK,2025-12-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Z6YQ,F00000NGWK,2025-12-01,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000Z6YQ,F00000NGWK,2025-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000Z6YQ,F00000NGWK,2025-12-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000Z6YQ,F00000NGWK,2025-12-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z6YQ,F00000NGWK,2025-12-01,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000Z6YQ,F00000NGWK,2025-12-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z6YR,F00000NGWK,2025-06-13,0,OngoingCharge,EUR,Percentage,2.35,,,
0P0000Z6YR,F00000NGWK,2025-12-01,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000Z6YR,F00000NGWK,2025-12-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Z6YR,F00000NGWK,2025-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000Z6YR,F00000NGWK,2025-12-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z6YR,F00000NGWK,2025-12-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z6YR,F00000NGWK,2025-12-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000Z6YR,F00000NGWK,2025-12-01,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000Z6YS,F00000NGWK,2025-06-13,0,OngoingCharge,EUR,Percentage,2.35,,,
0P0000Z6YS,F00000NGWK,2025-12-01,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000Z6YS,F00000NGWK,2025-12-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Z6YS,F00000NGWK,2025-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000Z6YS,F00000NGWK,2025-12-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000Z6YS,F00000NGWK,2025-12-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z6YS,F00000NGWK,2025-12-01,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000Z6YS,F00000NGWK,2025-12-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z6ZV,F00000Q7JS,2016-01-01,0,OngoingCharge,JPY,Percentage,0.91,,,
0P0000Z6ZV,F00000Q7JS,2016-02-08,1,ManagementFee,JPY,Percentage,0.75,Monetary,0.0,
0P0000Z6ZV,F00000Q7JS,2016-02-08,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000Z6ZV,F00000Q7JS,2016-02-08,0,ActualManagementFee,JPY,Percentage,0.75,,,
0P0000Z6ZV,F00000Q7JS,2016-02-08,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000Z6ZV,F00000Q7JS,2016-02-08,0,SwitchingFee,JPY,Percentage,1.0,,,
0P0000Z6ZV,F00000Q7JS,2016-02-08,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000Z6ZV,F00000Q7JS,2016-02-08,0,PerformanceFee,JPY,Percentage,,,,
0P0000Z71W,F00000Q7LJ,2023-04-05,0,ActualManagementFee,GBP,Percentage,1.1,,,
0P0000Z71W,F00000Q7LJ,2023-04-05,0,PerformanceFee,GBP,Percentage,,,,
0P0000Z71W,F00000Q7LJ,2023-04-05,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000Z71W,F00000Q7LJ,2023-04-05,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000Z71W,F00000Q7LJ,2023-04-05,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000Z71W,F00000Q7LJ,2025-11-01,0,OngoingCharge,GBP,Percentage,0.85,,,
0P0000Z72T,F00000Q7MG,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Z72T,F00000Q7MG,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000Z72T,F00000Q7MG,2024-10-21,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0000Z72T,F00000Q7MG,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Z72T,F00000Q7MG,2024-10-21,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0000Z72T,F00000Q7MG,2025-02-14,0,OngoingCharge,USD,Percentage,0.49,,,
0P0000Z75T,F00000Q7PE,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000Z75T,F00000Q7PE,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000Z75T,F00000Q7PE,2016-02-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000Z75T,F00000Q7PE,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000Z75T,F00000Q7PE,2016-02-08,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000Z75T,F00000Q7PE,2022-02-15,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0000Z76A,F00000Q7PR,2025-07-01,0,OngoingCharge,USD,Percentage,0.82,,,
0P0000Z76A,F00000Q7PR,2025-12-18,0,MaximumCustodianFee,USD,Percentage,0.12,,,
0P0000Z76A,F00000Q7PR,2025-12-18,0,PerformanceFee,USD,Percentage,,,,
0P0000Z76A,F00000Q7PR,2025-12-18,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000Z76A,F00000Q7PR,2025-12-18,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000Z76A,F00000Q7PR,2025-12-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Z76A,F00000Q7PR,2025-12-18,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000Z76A,F00000Q7PR,2025-12-18,1,CustodianFee,USD,Percentage,0.12,Monetary,0.0,
0P0000Z76E,F00000Q7PU,2025-09-19,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000Z76E,F00000Q7PU,2025-12-18,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0000Z76E,F00000Q7PU,2025-12-18,0,MaximumCustodianFee,USD,Percentage,0.13,,,
0P0000Z76E,F00000Q7PU,2025-12-18,1,CustodianFee,USD,Percentage,0.13,Monetary,0.0,
0P0000Z76E,F00000Q7PU,2025-12-18,0,PerformanceFee,USD,Percentage,,,,
0P0000Z76E,F00000Q7PU,2025-12-18,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000Z76E,F00000Q7PU,2025-12-18,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0000Z76E,F00000Q7PU,2025-12-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Z76E,F00000Q7PU,2025-12-18,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P0000Z76F,F00000Q7PV,2025-02-13,0,OngoingCharge,EUR,Percentage,1.09,,,
0P0000Z76F,F00000Q7PV,2025-07-15,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000Z76F,F00000Q7PV,2025-07-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Z76F,F00000Q7PV,2025-07-15,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000Z76F,F00000Q7PV,2025-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z76F,F00000Q7PV,2025-07-15,1,DistributionFee,EUR,Percentage,0.003,Monetary,0.0,
0P0000Z76F,F00000Q7PV,2025-07-15,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000Z76F,F00000Q7PV,2025-07-15,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000Z76H,F00000Q7PX,2022-10-01,0,OngoingCharge,USD,Percentage,1.14,,,
0P0000Z76H,F00000Q7PX,2025-07-15,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000Z76H,F00000Q7PX,2025-07-15,0,PerformanceFee,USD,Percentage,10.0,,,
0P0000Z76H,F00000Q7PX,2025-07-15,1,DistributionFee,USD,Percentage,0.003,Monetary,0.0,
0P0000Z76H,F00000Q7PX,2025-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Z76H,F00000Q7PX,2025-07-15,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000Z76H,F00000Q7PX,2025-07-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Z76H,F00000Q7PX,2025-07-15,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000Z7AE,F00000Q7T6,2021-05-25,1,ManagementFee,CHF,Percentage,0.65,Monetary,0.0,
0P0000Z7AE,F00000Q7T6,2021-05-25,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000Z7AE,F00000Q7T6,2021-05-25,0,ActualManagementFee,CHF,Percentage,0.65,,,
0P0000Z7AE,F00000Q7T6,2021-05-25,0,PerformanceFee,CHF,Percentage,,,,
0P0000Z7AE,F00000Q7T6,2021-05-25,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000Z7AE,F00000Q7T6,2025-02-19,0,OngoingCharge,CHF,Percentage,1.04,,,
0P0000Z7AG,F00000Q7T8,2021-05-25,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000Z7AG,F00000Q7T8,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Z7AG,F00000Q7T8,2021-05-25,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000Z7AG,F00000Q7T8,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0000Z7AG,F00000Q7T8,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Z7AG,F00000Q7T8,2025-10-23,0,OngoingCharge,USD,Percentage,2.22,,,
0P0000Z7AO,F00000Q7TE,2013-07-30,0,ActualManagementFee,GBP,Percentage,1.05,,,
0P0000Z7AO,F00000Q7TE,2013-07-30,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000Z7AO,F00000Q7TE,2013-07-30,0,PerformanceFee,GBP,Percentage,,,,
0P0000Z7AO,F00000Q7TE,2013-07-30,1,ManagementFee,GBP,Percentage,1.05,Monetary,0.0,
0P0000Z7AO,F00000Q7TE,2013-07-30,1,RedemptionFee,GBP,Percentage,0.0,Months,0.0,
0P0000Z7AO,F00000Q7TE,2013-07-30,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000Z7AO,F00000Q7TE,2025-10-15,0,OngoingCharge,GBP,Percentage,1.36,,,
0P0000Z7BQ,F00000Q7UA,2022-04-04,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000Z7BQ,F00000Q7UA,2022-04-04,1,CustodianFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000Z7BQ,F00000Q7UA,2022-04-04,1,RedemptionFee,EUR,Percentage,3.0,Days,0.0,90.0
0P0000Z7BQ,F00000Q7UA,2022-04-04,2,RedemptionFee,EUR,Percentage,0.0,Days,90.0,
0P0000Z7BQ,F00000Q7UA,2022-04-04,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000Z7BQ,F00000Q7UA,2022-04-04,0,PerformanceFee,EUR,Percentage,,,,
0P0000Z7BQ,F00000Q7UA,2022-04-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000Z7BQ,F00000Q7UA,2022-04-04,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000Z7BQ,F00000Q7UA,2025-02-11,0,OngoingCharge,EUR,Percentage,1.68,,,
0P0000Z7BR,F00000Q7UB,2022-04-04,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000Z7BR,F00000Q7UB,2022-04-04,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000Z7BR,F00000Q7UB,2022-04-04,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000Z7BR,F00000Q7UB,2022-04-04,0,PerformanceFee,EUR,Percentage,,,,
0P0000Z7BR,F00000Q7UB,2022-04-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000Z7BR,F00000Q7UB,2022-04-04,1,CustodianFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000Z7BR,F00000Q7UB,2022-04-04,1,RedemptionFee,EUR,Percentage,3.0,Days,0.0,90.0
0P0000Z7BR,F00000Q7UB,2022-04-04,2,RedemptionFee,EUR,Percentage,0.0,Days,90.0,
0P0000Z7BR,F00000Q7UB,2025-02-11,0,OngoingCharge,EUR,Percentage,1.68,,,
0P0000Z7CW,F00000Q7UX,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000Z7CW,F00000Q7UX,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000Z7CW,F00000Q7UX,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Z7CW,F00000Q7UX,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000Z7CW,F00000Q7UX,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z7CW,F00000Q7UX,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0000Z7CW,F00000Q7UX,2021-02-08,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000Z7CW,F00000Q7UX,2024-04-29,0,OngoingCharge,EUR,Percentage,1.58,,,
0P0000Z7D9,F00000Q7V1,2016-02-08,1,CustodianFee,SGD,Percentage,0.441,Monetary,0.0,
0P0000Z7D9,F00000Q7V1,2016-02-08,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P0000Z7D9,F00000Q7V1,2016-02-08,0,PerformanceFee,SGD,Percentage,,,,
0P0000Z7D9,F00000Q7V1,2016-02-08,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0000Z7D9,F00000Q7V1,2016-02-08,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0000Z7D9,F00000Q7V1,2016-02-08,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000Z7D9,F00000Q7V1,2016-02-08,1,RedemptionFee,SGD,Percentage,2.0,Years,0.0,
0P0000Z7D9,F00000Q7V1,2025-08-22,0,OngoingCharge,SGD,Percentage,1.78,,,
0P0000Z7HX,F00000Q7YW,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000Z7HX,F00000Q7YW,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z7HX,F00000Q7YW,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000Z7HX,F00000Q7YW,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000Z7HX,F00000Q7YW,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Z7HX,F00000Q7YW,2016-02-08,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000Z7HX,F00000Q7YW,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z7HX,F00000Q7YW,2025-08-28,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0000Z7HY,F00000Q7YX,2022-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0000Z7HY,F00000Q7YX,2022-05-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Z7HY,F00000Q7YX,2022-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Z7HY,F00000Q7YX,2022-05-17,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000Z7HY,F00000Q7YX,2022-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Z7HY,F00000Q7YX,2022-05-17,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000Z7HY,F00000Q7YX,2022-05-17,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000Z7HY,F00000Q7YX,2022-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Z7HY,F00000Q7YX,2025-10-24,0,OngoingCharge,USD,Percentage,0.93,,,
0P0000Z7HZ,F00000Q7YY,2022-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Z7HZ,F00000Q7YY,2022-05-17,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P0000Z7HZ,F00000Q7YY,2022-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Z7HZ,F00000Q7YY,2022-05-17,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000Z7HZ,F00000Q7YY,2022-05-17,0,ActualManagementFee,USD,Percentage,1.15,,,
0P0000Z7HZ,F00000Q7YY,2022-05-17,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0000Z7HZ,F00000Q7YY,2022-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0000Z7HZ,F00000Q7YY,2022-05-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Z7HZ,F00000Q7YY,2022-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Z7HZ,F00000Q7YY,2025-10-24,0,OngoingCharge,USD,Percentage,1.58,,,
0P0000Z7I0,F00000Q7YZ,2022-05-17,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0000Z7I0,F00000Q7YZ,2022-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0000Z7I0,F00000Q7YZ,2022-05-17,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000Z7I0,F00000Q7YZ,2022-05-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Z7I0,F00000Q7YZ,2022-05-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000Z7I0,F00000Q7YZ,2022-05-17,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000Z7I0,F00000Q7YZ,2022-05-17,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0000Z7I0,F00000Q7YZ,2022-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Z7I0,F00000Q7YZ,2022-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Z7I0,F00000Q7YZ,2023-02-20,0,OngoingCharge,USD,Percentage,2.44,,,
0P0000Z7I6,F00000Q7Z5,2021-05-25,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0000Z7I6,F00000Q7Z5,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Z7I6,F00000Q7Z5,2021-05-25,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0000Z7I6,F00000Q7Z5,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0000Z7I6,F00000Q7Z5,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Z7I6,F00000Q7Z5,2025-10-20,0,OngoingCharge,USD,Percentage,0.54,,,
0P0000Z7Q6,F00000Q81Q,2022-11-07,0,OngoingCharge,DKK,Percentage,1.99,,,
0P0000Z7Q6,F00000Q81Q,2024-08-29,1,FrontLoadFee,DKK,Percentage,0.5,Monetary,0.0,
0P0000Z7Q6,F00000Q81Q,2024-08-29,0,PerformanceFee,DKK,Percentage,15.0,,,
0P0000Z7Q6,F00000Q81Q,2024-08-29,1,DeferLoadFee,DKK,Percentage,0.5,Years,0.0,
0P0000Z7Q6,F00000Q81Q,2024-08-29,1,ManagementFee,DKK,Percentage,3.0,Monetary,0.0,
0P0000Z7Q6,F00000Q81Q,2024-08-29,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000Z7Q8,F00000Q81S,2022-11-07,0,OngoingCharge,DKK,Percentage,1.87,,,
0P0000Z7Q8,F00000Q81S,2024-08-29,1,DeferLoadFee,DKK,Percentage,0.3,Years,0.0,
0P0000Z7Q8,F00000Q81S,2024-08-29,1,FrontLoadFee,DKK,Percentage,0.3,Monetary,0.0,
0P0000Z7Q8,F00000Q81S,2024-08-29,0,PerformanceFee,DKK,Percentage,15.0,,,
0P0000Z7Q8,F00000Q81S,2024-08-29,1,ManagementFee,DKK,Percentage,3.0,Monetary,0.0,
0P0000Z7Q8,F00000Q81S,2024-08-29,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000Z7Q9,F00000Q81T,2022-11-09,0,OngoingCharge,DKK,Percentage,3.08,,,
0P0000Z7Q9,F00000Q81T,2024-08-29,0,PerformanceFee,DKK,Percentage,15.0,,,
0P0000Z7Q9,F00000Q81T,2024-08-29,1,DeferLoadFee,DKK,Percentage,0.5,Years,0.0,
0P0000Z7Q9,F00000Q81T,2024-08-29,1,FrontLoadFee,DKK,Percentage,0.5,Monetary,0.0,
0P0000Z7Q9,F00000Q81T,2024-08-29,1,ManagementFee,DKK,Percentage,3.0,Monetary,0.0,
0P0000Z7Q9,F00000Q81T,2024-08-29,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000Z7QA,F00000Q81U,2022-11-09,0,OngoingCharge,DKK,Percentage,2.36,,,
0P0000Z7QA,F00000Q81U,2024-08-29,1,ManagementFee,DKK,Percentage,3.0,Monetary,0.0,
0P0000Z7QA,F00000Q81U,2024-08-29,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000Z7QA,F00000Q81U,2024-08-29,0,PerformanceFee,DKK,Percentage,15.0,,,
0P0000Z7QA,F00000Q81U,2024-08-29,1,DeferLoadFee,DKK,Percentage,0.35,Years,0.0,
0P0000Z7QA,F00000Q81U,2024-08-29,1,FrontLoadFee,DKK,Percentage,0.35,Monetary,0.0,
0P0000Z7QB,F00000Q81V,2022-11-07,0,OngoingCharge,DKK,Percentage,2.74,,,
0P0000Z7QB,F00000Q81V,2024-08-29,1,DeferLoadFee,DKK,Percentage,0.4,Years,0.0,
0P0000Z7QB,F00000Q81V,2024-08-29,1,FrontLoadFee,DKK,Percentage,0.4,Monetary,0.0,
0P0000Z7QB,F00000Q81V,2024-08-29,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000Z7QB,F00000Q81V,2024-08-29,1,ManagementFee,DKK,Percentage,3.0,Monetary,0.0,
0P0000Z7QB,F00000Q81V,2024-08-29,0,PerformanceFee,DKK,Percentage,15.0,,,
0P0000Z7VL,F00000Q835,2022-06-15,0,PerformanceFee,GBP,Percentage,,,,
0P0000Z7VL,F00000Q835,2022-06-15,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000Z7VL,F00000Q835,2022-06-15,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000Z7VL,F00000Q835,2022-06-15,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0000Z7VL,F00000Q835,2022-06-15,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000Z7VL,F00000Q835,2022-06-15,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000Z7VL,F00000Q835,2025-04-09,0,OngoingCharge,GBP,Percentage,0.09,,,
0P0000Z7VS,F00000Q83C,2016-03-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000Z7VS,F00000Q83C,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z7VS,F00000Q83C,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0000Z7VS,F00000Q83C,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z7VS,F00000Q83C,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Z7VS,F00000Q83C,2016-03-21,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000Z7VS,F00000Q83C,2025-04-28,0,OngoingCharge,EUR,Percentage,0.78,,,
0P0000Z7X0,F00000Q84H,2016-03-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000Z7X0,F00000Q84H,2016-03-21,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0000Z7X0,F00000Q84H,2016-03-21,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0000Z7X0,F00000Q84H,2016-03-21,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0000Z7X0,F00000Q84H,2016-03-21,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0000Z7X0,F00000Q84H,2016-03-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000Z7X0,F00000Q84H,2022-11-14,0,OngoingCharge,SEK,Percentage,2.0,,,
0P0000Z7X1,F00000Q84I,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Z7X1,F00000Q84I,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Z7X1,F00000Q84I,2016-03-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000Z7X1,F00000Q84I,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Z7X1,F00000Q84I,2016-03-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000Z7X1,F00000Q84I,2016-03-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000Z7X1,F00000Q84I,2024-07-18,0,OngoingCharge,USD,Percentage,1.25,,,
0P0000Z7YA,F00000Q85R,2016-03-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000Z7YA,F00000Q85R,2016-03-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000Z7YA,F00000Q85R,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000Z7YA,F00000Q85R,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Z7YA,F00000Q85R,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Z7YA,F00000Q85R,2016-03-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000Z7YA,F00000Q85R,2016-03-21,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000Z7YA,F00000Q85R,2025-01-31,0,OngoingCharge,USD,Percentage,0.93,,,
0P0000Z7YK,F00000Q85Z,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000Z7YK,F00000Q85Z,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Z7YK,F00000Q85Z,2025-04-17,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0000Z818,F00000Q88C,2020-10-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000Z818,F00000Q88C,2020-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z818,F00000Q88C,2020-10-06,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000Z818,F00000Q88C,2020-10-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000Z818,F00000Q88C,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Z818,F00000Q88C,2025-10-15,0,OngoingCharge,EUR,Percentage,1.63,,,
0P0000Z824,F00000Q88Y,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Z824,F00000Q88Y,2021-05-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000Z824,F00000Q88Y,2021-05-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000Z824,F00000Q88Y,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000Z824,F00000Q88Y,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0000Z824,F00000Q88Y,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0000Z824,F00000Q88Y,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z824,F00000Q88Y,2025-02-10,0,OngoingCharge,EUR,Percentage,1.21,,,
0P0000Z825,F00000Q88Z,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Z825,F00000Q88Z,2021-05-17,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000Z825,F00000Q88Z,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0000Z825,F00000Q88Z,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z825,F00000Q88Z,2021-05-17,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000Z825,F00000Q88Z,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000Z825,F00000Q88Z,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0000Z825,F00000Q88Z,2025-02-10,0,OngoingCharge,EUR,Percentage,1.46,,,
0P0000Z826,F00000Q890,2022-04-22,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000Z826,F00000Q890,2022-04-22,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0000Z826,F00000Q890,2022-04-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Z826,F00000Q890,2022-04-22,0,PerformanceFee,USD,Percentage,,,,
0P0000Z826,F00000Q890,2022-04-22,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Z826,F00000Q890,2022-04-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Z826,F00000Q890,2022-04-22,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0000Z826,F00000Q890,2025-02-10,0,OngoingCharge,USD,Percentage,0.21,,,
0P0000Z82H,F00000Q89B,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Z82H,F00000Q89B,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0000Z82H,F00000Q89B,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Z82H,F00000Q89B,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0000Z82H,F00000Q89B,2021-05-17,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000Z82H,F00000Q89B,2021-05-17,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000Z82H,F00000Q89B,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0000Z82H,F00000Q89B,2025-02-10,0,OngoingCharge,USD,Percentage,1.21,,,
0P0000Z83U,F00000Q8AN,2021-07-07,0,ActualManagementFee,CHF,Percentage,0.4,,,
0P0000Z83U,F00000Q8AN,2021-07-07,1,FrontLoadFee,CHF,Percentage,5.5,Monetary,0.0,
0P0000Z83U,F00000Q8AN,2021-07-07,0,PerformanceFee,CHF,Percentage,,,,
0P0000Z83U,F00000Q8AN,2021-07-07,1,ManagementFee,CHF,Percentage,0.4,Monetary,0.0,
0P0000Z83U,F00000Q8AN,2021-07-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000Z83U,F00000Q8AN,2025-08-14,0,OngoingCharge,CHF,Percentage,0.58,,,
0P0000Z84H,F00000Q8B9,2016-03-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000Z84H,F00000Q8B9,2016-03-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000Z84H,F00000Q8B9,2016-03-21,0,PerformanceFee,SEK,Percentage,5.0,,,
0P0000Z84H,F00000Q8B9,2016-03-21,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0000Z84H,F00000Q8B9,2016-03-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000Z84H,F00000Q8B9,2022-02-17,0,OngoingCharge,SEK,Percentage,2.95,,,
0P0000Z8GP,F00000Q8N9,2024-07-04,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0000Z8GP,F00000Q8N9,2024-07-04,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000Z8GP,F00000Q8N9,2024-07-04,0,MaximumCustodianFee,GBP,Percentage,0.05,,,
0P0000Z8GP,F00000Q8N9,2024-07-04,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0000Z8GP,F00000Q8N9,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000Z8GP,F00000Q8N9,2024-07-04,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0000Z8GP,F00000Q8N9,2024-07-04,1,CustodianFee,GBP,Percentage,0.05,Monetary,0.0,
0P0000Z8GP,F00000Q8N9,2025-07-01,0,OngoingCharge,GBP,Percentage,0.8,,,
0P0000Z8JK,F00000Q8Q7,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000Z8JK,F00000Q8Q7,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.08,,,
0P0000Z8JK,F00000Q8Q7,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000Z8JK,F00000Q8Q7,2024-07-04,1,CustodianFee,EUR,Percentage,0.08,Monetary,0.0,
0P0000Z8JK,F00000Q8Q7,2024-07-04,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000Z8JK,F00000Q8Q7,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000Z8JK,F00000Q8Q7,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z8JK,F00000Q8Q7,2025-07-01,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0000Z8JN,F00000Q8QA,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Z8JN,F00000Q8QA,2016-03-21,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P0000Z8JN,F00000Q8QA,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z8JN,F00000Q8QA,2016-03-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000Z8JN,F00000Q8QA,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P0000Z8JN,F00000Q8QA,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z8JN,F00000Q8QA,2022-02-11,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0000Z8JP,F00000Q8QC,2016-08-08,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000Z8JP,F00000Q8QC,2016-08-08,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000Z8JP,F00000Q8QC,2016-08-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000Z8JP,F00000Q8QC,2016-08-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000Z8JP,F00000Q8QC,2016-08-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000Z8JP,F00000Q8QC,2016-08-08,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000Z8JP,F00000Q8QC,2016-08-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z8JP,F00000Q8QC,2016-08-08,1,CustodianFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000Z8JP,F00000Q8QC,2016-08-08,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0000Z8JP,F00000Q8QC,2025-12-01,0,OngoingCharge,EUR,Percentage,1.46,,,
0P0000Z8JQ,F00000Q8QD,2017-05-16,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000Z8JQ,F00000Q8QD,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Z8JQ,F00000Q8QD,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000Z8JQ,F00000Q8QD,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000Z8JQ,F00000Q8QD,2017-05-16,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000Z8JQ,F00000Q8QD,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P0000Z8JQ,F00000Q8QD,2017-05-16,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0000Z8JQ,F00000Q8QD,2017-05-16,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000Z8JQ,F00000Q8QD,2017-05-16,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P0000Z8JQ,F00000Q8QD,2017-05-16,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000Z8JQ,F00000Q8QD,2025-12-01,0,OngoingCharge,USD,Percentage,1.46,,,
0P0000Z8KJ,F00000NYF8,2016-02-08,0,ActualManagementFee,USD,Percentage,1.7,,,
0P0000Z8KJ,F00000NYF8,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Z8KJ,F00000NYF8,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000Z8KJ,F00000NYF8,2016-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000Z8KJ,F00000NYF8,2016-02-08,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000Z8KJ,F00000NYF8,2022-01-26,0,OngoingCharge,USD,Percentage,1.65,,,
0P0000Z8KQ,F00000M1GQ,2016-02-08,2,FrontLoadFee,GBP,Percentage,2.0,Monetary,25000.0,100000.0
0P0000Z8KQ,F00000M1GQ,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000Z8KQ,F00000M1GQ,2016-02-08,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,25000.0
0P0000Z8KQ,F00000M1GQ,2016-02-08,1,ManagementFee,GBP,Percentage,2.5,Monetary,0.0,
0P0000Z8KQ,F00000M1GQ,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000Z8KQ,F00000M1GQ,2016-02-08,4,FrontLoadFee,GBP,Percentage,0.5,Monetary,500000.0,
0P0000Z8KQ,F00000M1GQ,2016-02-08,3,FrontLoadFee,GBP,Percentage,1.0,Monetary,100000.0,500000.0
0P0000Z8KQ,F00000M1GQ,2022-01-26,0,OngoingCharge,GBP,Percentage,2.84,,,
0P0000Z8PC,F00000Q8T5,2021-07-30,1,DeferLoadFee,GBP,Percentage,3.5,Months,0.0,
0P0000Z8PC,F00000Q8T5,2021-07-30,1,ManagementFee,GBP,Percentage,2.25,Monetary,0.0,
0P0000Z8PC,F00000Q8T5,2021-07-30,0,PerformanceFee,GBP,Percentage,,,,
0P0000Z8PC,F00000Q8T5,2021-07-30,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000Z8PC,F00000Q8T5,2021-07-30,0,ActualManagementFee,GBP,Percentage,1.95,,,
0P0000Z8PC,F00000Q8T5,2021-07-30,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000Z8PC,F00000Q8T5,,0,OngoingCharge,GBP,Percentage,,,,
0P0000Z8PT,F00000PXFJ,2021-02-08,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000Z8PT,F00000PXFJ,2021-02-08,0,SwitchingFee,USD,Percentage,1.5,,,
0P0000Z8PT,F00000PXFJ,2021-02-08,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Z8PT,F00000PXFJ,2021-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000Z8PT,F00000PXFJ,2021-02-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000Z8PT,F00000PXFJ,2021-02-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000Z8PT,F00000PXFJ,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000Z8PT,F00000PXFJ,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Z8PT,F00000PXFJ,2021-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Z8PT,F00000PXFJ,2024-04-29,0,OngoingCharge,USD,Percentage,1.98,,,
0P0000Z8RN,F00000Q8VC,2020-10-06,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000Z8RN,F00000Q8VC,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000Z8RN,F00000Q8VC,2020-10-06,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0000Z8RN,F00000Q8VC,2020-10-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Z8RN,F00000Q8VC,2020-10-06,0,ActualManagementFee,USD,Percentage,1.35,,,
0P0000Z8RN,F00000Q8VC,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0000Z8RN,F00000Q8VC,2025-10-15,0,OngoingCharge,USD,Percentage,1.62,,,
0P0000Z8RO,F00000Q8VD,2020-10-06,0,PerformanceFee,JPY,Percentage,,,,
0P0000Z8RO,F00000Q8VD,2020-10-06,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P0000Z8RO,F00000Q8VD,2020-10-06,1,ManagementFee,JPY,Percentage,1.35,Monetary,0.0,
0P0000Z8RO,F00000Q8VD,2020-10-06,0,ActualManagementFee,JPY,Percentage,1.35,,,
0P0000Z8RO,F00000Q8VD,2020-10-06,0,SwitchingFee,JPY,Percentage,0.0,,,
0P0000Z8RO,F00000Q8VD,2020-10-06,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000Z8RO,F00000Q8VD,2025-10-15,0,OngoingCharge,JPY,Percentage,1.62,,,
0P0000Z8UR,F00000Q8YF,2016-11-03,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0000Z8UR,F00000Q8YF,2016-11-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000Z8UR,F00000Q8YF,2016-11-03,1,FrontLoadFee,SEK,Percentage,5.0,Shares,0.0,
0P0000Z8UR,F00000Q8YF,2016-11-03,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0000Z8UR,F00000Q8YF,2022-02-28,0,OngoingCharge,SEK,Percentage,1.0,,,
0P0000Z8WR,F00000Q90E,2022-04-04,0,PerformanceFee,USD,Percentage,,,,
0P0000Z8WR,F00000Q90E,2022-04-04,1,CustodianFee,USD,Percentage,0.4,Monetary,0.0,
0P0000Z8WR,F00000Q90E,2022-04-04,2,RedemptionFee,USD,Percentage,0.0,Days,90.0,
0P0000Z8WR,F00000Q90E,2022-04-04,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000Z8WR,F00000Q90E,2022-04-04,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000Z8WR,F00000Q90E,2022-04-04,1,RedemptionFee,USD,Percentage,3.0,Days,0.0,90.0
0P0000Z8WR,F00000Q90E,2022-04-04,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000Z8WR,F00000Q90E,2022-04-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000Z8WR,F00000Q90E,2025-08-18,0,OngoingCharge,USD,Percentage,1.68,,,
0P0000Z8WS,F00000Q90F,2022-04-04,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000Z8WS,F00000Q90F,2022-04-04,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000Z8WS,F00000Q90F,2022-04-04,1,CustodianFee,USD,Percentage,0.4,Monetary,0.0,
0P0000Z8WS,F00000Q90F,2022-04-04,1,RedemptionFee,USD,Percentage,3.0,Days,0.0,90.0
0P0000Z8WS,F00000Q90F,2022-04-04,2,RedemptionFee,USD,Percentage,0.0,Days,90.0,
0P0000Z8WS,F00000Q90F,2022-04-04,0,PerformanceFee,USD,Percentage,,,,
0P0000Z8WS,F00000Q90F,2022-04-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Z8WS,F00000Q90F,2022-04-04,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000Z8WS,F00000Q90F,2025-08-18,0,OngoingCharge,USD,Percentage,0.86,,,
0P0000Z92M,F00000Q961,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000Z92M,F00000Q961,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000Z92M,F00000Q961,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000Z92M,F00000Q961,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000Z92M,F00000Q961,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Z92M,F00000Q961,2023-07-27,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000Z92M,F00000Q961,2023-07-27,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000Z92M,F00000Q961,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z92M,F00000Q961,2025-02-12,0,OngoingCharge,EUR,Percentage,1.25,,,
0P0000Z92N,F00000Q962,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000Z92N,F00000Q962,2023-07-27,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000Z92N,F00000Q962,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Z92N,F00000Q962,2023-07-27,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000Z92N,F00000Q962,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000Z92N,F00000Q962,2023-07-27,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000Z92N,F00000Q962,2023-07-27,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000Z92N,F00000Q962,2023-07-27,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000Z92N,F00000Q962,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z92N,F00000Q962,2025-01-27,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0000Z972,F00000Q9AI,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z972,F00000Q9AI,2021-05-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000Z972,F00000Q9AI,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0000Z972,F00000Q9AI,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Z972,F00000Q9AI,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0000Z972,F00000Q9AI,2021-05-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000Z972,F00000Q9AI,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000Z972,F00000Q9AI,2025-11-11,0,OngoingCharge,EUR,Percentage,1.64,,,
0P0000Z9FL,F00000Q9J2,2024-10-16,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000Z9FL,F00000Q9J2,2024-10-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000Z9FL,F00000Q9J2,2024-10-16,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000Z9FL,F00000Q9J2,2024-10-16,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000Z9FL,F00000Q9J2,2024-10-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Z9FL,F00000Q9J2,2024-10-16,0,PerformanceFee,USD,Percentage,,,,
0P0000Z9FL,F00000Q9J2,2024-10-16,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000Z9FL,F00000Q9J2,2025-12-12,0,OngoingCharge,USD,Percentage,0.0,,,
0P0000Z9MC,F00000Q9PT,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z9MC,F00000Q9PT,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z9MC,F00000Q9PT,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Z9MC,F00000Q9PT,2016-03-21,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0000Z9MC,F00000Q9PT,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P0000Z9MC,F00000Q9PT,2016-03-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000Z9MC,F00000Q9PT,2022-12-29,0,OngoingCharge,EUR,Percentage,1.59,,,
0P0000Z9ME,F00000Q9PV,2016-03-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000Z9ME,F00000Q9PV,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Z9ME,F00000Q9PV,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Z9ME,F00000Q9PV,2016-03-21,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0000Z9ME,F00000Q9PV,2016-03-21,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0000Z9ME,F00000Q9PV,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Z9ME,F00000Q9PV,2025-04-28,0,OngoingCharge,USD,Percentage,1.09,,,
0P0000Z9NI,F00000Q9QZ,2018-06-26,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000Z9NI,F00000Q9QZ,2018-06-26,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000Z9NI,F00000Q9QZ,2018-06-26,0,PerformanceFee,USD,Percentage,,,,
0P0000Z9NI,F00000Q9QZ,2018-06-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Z9NI,F00000Q9QZ,2018-06-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Z9NI,F00000Q9QZ,2018-06-26,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000Z9NI,F00000Q9QZ,2018-06-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z9NI,F00000Q9QZ,2025-07-18,0,OngoingCharge,USD,Percentage,1.08,,,
0P0000Z9PK,F00000Q9T2,2022-09-12,0,OngoingCharge,USD,Percentage,1.84,,,
0P0000Z9PK,F00000Q9T2,2023-11-20,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0000Z9PK,F00000Q9T2,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Z9PK,F00000Q9T2,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000Z9PK,F00000Q9T2,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Z9PK,F00000Q9T2,2023-11-20,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0000Z9PK,F00000Q9T2,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Z9PK,F00000Q9T2,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000Z9PL,F00000Q9T3,2022-09-12,0,OngoingCharge,EUR,Percentage,1.87,,,
0P0000Z9PL,F00000Q9T3,2023-11-20,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0000Z9PL,F00000Q9T3,2023-11-20,0,PerformanceFee,EUR,Percentage,,,,
0P0000Z9PL,F00000Q9T3,2023-11-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z9PL,F00000Q9T3,2023-11-20,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Z9PL,F00000Q9T3,2023-11-20,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000Z9PL,F00000Q9T3,2023-11-20,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0000Z9PL,F00000Q9T3,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z9PQ,F00000Q9T8,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000Z9PQ,F00000Q9T8,2023-11-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000Z9PQ,F00000Q9T8,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Z9PQ,F00000Q9T8,2023-11-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000Z9PQ,F00000Q9T8,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Z9PQ,F00000Q9T8,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Z9PQ,F00000Q9T8,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000Z9PQ,F00000Q9T8,2025-08-14,0,OngoingCharge,USD,Percentage,0.94,,,
0P0000Z9PR,F00000Q9T9,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000Z9PR,F00000Q9T9,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Z9PR,F00000Q9T9,2023-11-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000Z9PR,F00000Q9T9,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Z9PR,F00000Q9T9,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Z9PR,F00000Q9T9,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Z9PR,F00000Q9T9,2023-11-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000Z9PR,F00000Q9T9,2025-08-14,0,OngoingCharge,USD,Percentage,0.86,,,
0P0000Z9Q2,F00000Q9T2,2022-09-12,0,OngoingCharge,USD,Percentage,1.84,,,
0P0000Z9Q2,F00000Q9T2,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Z9Q2,F00000Q9T2,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000Z9Q2,F00000Q9T2,2023-11-20,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0000Z9Q2,F00000Q9T2,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Z9Q2,F00000Q9T2,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000Z9Q2,F00000Q9T2,2023-11-20,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0000Z9Q2,F00000Q9T2,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Z9QC,F00000Q9T8,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Z9QC,F00000Q9T8,2023-11-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000Z9QC,F00000Q9T8,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Z9QC,F00000Q9T8,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Z9QC,F00000Q9T8,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000Z9QC,F00000Q9T8,2023-11-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000Z9QC,F00000Q9T8,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000Z9QC,F00000Q9T8,2025-08-14,0,OngoingCharge,USD,Percentage,0.94,,,
0P0000Z9QD,F00000Q9T9,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000Z9QD,F00000Q9T9,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Z9QD,F00000Q9T9,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000Z9QD,F00000Q9T9,2023-11-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000Z9QD,F00000Q9T9,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000Z9QD,F00000Q9T9,2023-11-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000Z9QD,F00000Q9T9,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000Z9QD,F00000Q9T9,2025-08-14,0,OngoingCharge,USD,Percentage,0.86,,,
0P0000Z9QK,F00000Q9TX,2016-02-08,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0000Z9QK,F00000Q9TX,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000Z9QK,F00000Q9TX,2016-02-08,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000Z9QK,F00000Q9TX,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0000Z9QK,F00000Q9TX,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z9QK,F00000Q9TX,2025-12-24,0,OngoingCharge,EUR,Percentage,1.25,,,
0P0000Z9QN,F00000Q9U0,2022-10-31,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0000Z9QN,F00000Q9U0,2023-03-17,0,ExpenseRatio,EUR,Percentage,0.8,,,
0P0000Z9QN,F00000Q9U0,2023-03-17,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000Z9QN,F00000Q9U0,2023-03-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000Z9QN,F00000Q9U0,2023-03-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000Z9QN,F00000Q9U0,2023-03-17,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000Z9QN,F00000Q9U0,2023-03-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z9SY,F00000Q9UF,2021-07-07,1,ManagementFee,CHF,Percentage,1.2,Monetary,0.0,
0P0000Z9SY,F00000Q9UF,2021-07-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000Z9SY,F00000Q9UF,2021-07-07,0,ActualManagementFee,CHF,Percentage,1.2,,,
0P0000Z9SY,F00000Q9UF,2021-07-07,1,CustodianFee,CHF,Percentage,0.5,Monetary,0.0,
0P0000Z9SY,F00000Q9UF,2021-07-07,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000Z9SY,F00000Q9UF,2021-07-07,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000Z9SY,F00000Q9UF,2021-07-07,1,FrontLoadFee,CHF,Percentage,5.5,Monetary,0.0,
0P0000Z9SY,F00000Q9UF,2021-07-07,0,PerformanceFee,CHF,Percentage,,,,
0P0000Z9SY,F00000Q9UF,2025-02-07,0,OngoingCharge,CHF,Percentage,1.45,,,
0P0000Z9SZ,F00000Q9UG,2021-07-07,0,PerformanceFee,CHF,Percentage,,,,
0P0000Z9SZ,F00000Q9UG,2021-07-07,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P0000Z9SZ,F00000Q9UG,2021-07-07,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000Z9SZ,F00000Q9UG,2021-07-07,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000Z9SZ,F00000Q9UG,2021-07-07,1,CustodianFee,CHF,Percentage,0.5,Monetary,0.0,
0P0000Z9SZ,F00000Q9UG,2021-07-07,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P0000Z9SZ,F00000Q9UG,2021-07-07,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000Z9SZ,F00000Q9UG,2021-07-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000Z9SZ,F00000Q9UG,2025-02-07,0,OngoingCharge,CHF,Percentage,0.81,,,
0P0000Z9T0,F00000Q9UH,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000Z9T0,F00000Q9UH,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z9T0,F00000Q9UH,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000Z9T0,F00000Q9UH,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000Z9T0,F00000Q9UH,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z9T0,F00000Q9UH,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Z9T0,F00000Q9UH,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Z9T0,F00000Q9UH,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000Z9T0,F00000Q9UH,2025-07-10,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0000Z9U4,F00000Q9V8,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Z9U4,F00000Q9V8,2024-07-12,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000Z9U4,F00000Q9V8,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0000Z9U4,F00000Q9V8,2024-07-12,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000Z9U4,F00000Q9V8,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z9U4,F00000Q9V8,2025-11-20,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0000Z9US,F00000Q9VK,2015-09-15,0,PerformanceFee,EUR,Percentage,,,,
0P0000Z9US,F00000Q9VK,2015-09-15,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z9US,F00000Q9VK,2015-09-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Z9US,F00000Q9VK,2015-09-15,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0000Z9US,F00000Q9VK,2015-09-15,0,ActualManagementFee,EUR,Percentage,0.675,,,
0P0000Z9US,F00000Q9VK,2015-09-15,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P0000Z9US,F00000Q9VK,2015-09-15,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P0000Z9US,F00000Q9VK,2015-09-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z9US,F00000Q9VK,2022-10-10,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0000Z9W6,F00000Q9WV,2017-11-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000Z9W6,F00000Q9WV,2017-11-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Z9W6,F00000Q9WV,2017-11-07,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000Z9W6,F00000Q9WV,2017-11-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000Z9W6,F00000Q9WV,2017-11-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000Z9W6,F00000Q9WV,2017-11-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000Z9W6,F00000Q9WV,2025-02-14,0,OngoingCharge,EUR,Percentage,1.64,,,
0P0000Z9W7,F00000Q9WW,2017-11-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000Z9W7,F00000Q9WW,2017-11-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Z9W7,F00000Q9WW,2017-11-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000Z9W7,F00000Q9WW,2017-11-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000Z9W7,F00000Q9WW,2017-11-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000Z9W7,F00000Q9WW,2017-11-07,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000Z9W7,F00000Q9WW,2025-02-14,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0000Z9W8,F00000Q9WX,2023-04-26,0,PerformanceFee,EUR,Percentage,,,,
0P0000Z9W8,F00000Q9WX,2023-04-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Z9W8,F00000Q9WX,2023-04-26,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Z9W8,F00000Q9WX,2023-04-26,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000Z9W8,F00000Q9WX,2023-04-26,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000Z9W8,F00000Q9WX,2023-04-26,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000Z9W8,F00000Q9WX,2025-02-14,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0000Z9WB,F00000PJQV,2023-01-03,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000Z9WB,F00000PJQV,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P0000Z9WB,F00000PJQV,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000Z9WB,F00000PJQV,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P0000Z9WB,F00000PJQV,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000Z9WB,F00000PJQV,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000Z9WB,F00000PJQV,2023-01-03,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000Z9WB,F00000PJQV,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z9WB,F00000PJQV,2025-01-31,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0000Z9XX,F00000Q9XV,2023-03-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000Z9XX,F00000Q9XV,2023-03-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000Z9XX,F00000Q9XV,2023-03-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000Z9XX,F00000Q9XV,2023-03-17,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0000Z9XX,F00000Q9XV,2023-03-17,0,ExpenseRatio,EUR,Percentage,0.75,,,
0P0000Z9XX,F00000Q9XV,2023-03-17,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000Z9XX,F00000Q9XV,2025-11-24,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0000Z9Y8,F00000Q9Y0,2022-11-07,0,OngoingCharge,DKK,Percentage,1.52,,,
0P0000Z9Y8,F00000Q9Y0,2024-08-29,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P0000Z9Y8,F00000Q9Y0,2024-08-29,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000Z9Y8,F00000Q9Y0,2024-08-29,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0000Z9Y8,F00000Q9Y0,2024-08-29,0,PerformanceFee,DKK,Percentage,15.0,,,
0P0000Z9Y8,F00000Q9Y0,2024-08-29,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P0000Z9Y9,F00000Q9Y1,2022-11-07,0,OngoingCharge,DKK,Percentage,0.9,,,
0P0000Z9Y9,F00000Q9Y1,2024-08-29,0,PerformanceFee,DKK,Percentage,15.0,,,
0P0000Z9Y9,F00000Q9Y1,2024-08-29,1,FrontLoadFee,DKK,Percentage,0.15,Shares,0.0,
0P0000Z9Y9,F00000Q9Y1,2024-08-29,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P0000Z9Y9,F00000Q9Y1,2024-08-29,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P0000Z9Y9,F00000Q9Y1,2024-08-29,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000ZA1P,F00000Q9ZD,2016-03-21,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0000ZA1P,F00000Q9ZD,2016-03-21,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0000ZA1P,F00000Q9ZD,2016-03-21,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0000ZA1P,F00000Q9ZD,2016-03-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000ZA1P,F00000Q9ZD,2016-03-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000ZA1P,F00000Q9ZD,2016-03-21,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0000ZA1P,F00000Q9ZD,2022-02-16,0,OngoingCharge,SEK,Percentage,1.94,,,
0P0000ZA1Z,F00000Q9ZN,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000ZA1Z,F00000Q9ZN,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZA1Z,F00000Q9ZN,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZA1Z,F00000Q9ZN,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZA1Z,F00000Q9ZN,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ZA1Z,F00000Q9ZN,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZA1Z,F00000Q9ZN,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZA1Z,F00000Q9ZN,2016-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000ZA1Z,F00000Q9ZN,2025-04-17,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0000ZA22,F00000Q9ZQ,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZA22,F00000Q9ZQ,2016-02-08,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000ZA22,F00000Q9ZQ,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000ZA22,F00000Q9ZQ,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ZA22,F00000Q9ZQ,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZA22,F00000Q9ZQ,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZA22,F00000Q9ZQ,2016-02-08,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000ZA22,F00000Q9ZQ,2025-04-17,0,OngoingCharge,USD,Percentage,0.71,,,
0P0000ZA30,F00000QA0E,2021-04-20,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P0000ZA30,F00000QA0E,2021-04-20,0,PerformanceFee,SEK,Percentage,,,,
0P0000ZA30,F00000QA0E,2021-04-20,1,RedemptionFee,SEK,Percentage,0.0,Months,0.0,
0P0000ZA30,F00000QA0E,2021-04-20,1,FrontLoadFee,SEK,Percentage,2.0,Monetary,0.0,
0P0000ZA30,F00000QA0E,2021-04-20,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P0000ZA30,F00000QA0E,2022-02-14,0,OngoingCharge,SEK,Percentage,2.48,,,
0P0000ZA4E,F00000QA1S,2023-07-27,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000ZA4E,F00000QA1S,2023-07-27,1,CustodianFee,CHF,Percentage,0.5,Monetary,0.0,
0P0000ZA4E,F00000QA1S,2023-07-27,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000ZA4E,F00000QA1S,2023-07-27,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0000ZA4E,F00000QA1S,2023-07-27,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0000ZA4E,F00000QA1S,2023-07-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000ZA4E,F00000QA1S,2023-07-27,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000ZA4E,F00000QA1S,2023-07-27,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0000ZA4E,F00000QA1S,2025-12-23,0,OngoingCharge,CHF,Percentage,1.34,,,
0P0000ZA4F,F00000QA1T,2023-07-27,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P0000ZA4F,F00000QA1T,2023-07-27,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000ZA4F,F00000QA1T,2023-07-27,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000ZA4F,F00000QA1T,2023-07-27,1,FrontLoadFee,CHF,Percentage,1.0,Monetary,0.0,
0P0000ZA4F,F00000QA1T,2023-07-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0000ZA4F,F00000QA1T,2023-07-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000ZA4F,F00000QA1T,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZA4F,F00000QA1T,2023-07-27,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000ZA4F,F00000QA1T,2023-07-27,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P0000ZA4F,F00000QA1T,2023-07-27,1,CustodianFee,CHF,Percentage,0.5,Monetary,0.0,
0P0000ZA4F,F00000QA1T,2025-04-08,0,OngoingCharge,CHF,Percentage,0.84,,,
0P0000ZA4G,F00000QA1U,2016-02-08,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0000ZA4G,F00000QA1U,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000ZA4G,F00000QA1U,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZA4G,F00000QA1U,2016-02-08,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0000ZA4G,F00000QA1U,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZA4G,F00000QA1U,2025-02-19,0,OngoingCharge,USD,Percentage,1.79,,,
0P0000ZA72,F00000QA2H,2016-03-21,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000ZA72,F00000QA2H,2016-03-21,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0000ZA72,F00000QA2H,2016-03-21,0,PerformanceFee,SGD,Percentage,,,,
0P0000ZA72,F00000QA2H,2016-03-21,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P0000ZA72,F00000QA2H,2016-03-21,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0000ZA72,F00000QA2H,2023-02-17,0,OngoingCharge,SGD,Percentage,1.74,,,
0P0000ZA73,F00000QA2I,2017-05-16,1,DistributionFee,ZAR,Percentage,1.0,Monetary,0.0,
0P0000ZA73,F00000QA2I,2017-05-16,1,FrontLoadFee,ZAR,Percentage,5.0,Monetary,0.0,
0P0000ZA73,F00000QA2I,2017-05-16,1,ManagementFee,ZAR,Percentage,1.8,Monetary,0.0,
0P0000ZA73,F00000QA2I,2017-05-16,0,MaximumCustodianFee,ZAR,Percentage,0.02,,,
0P0000ZA73,F00000QA2I,2017-05-16,0,PerformanceFee,ZAR,Percentage,,,,
0P0000ZA73,F00000QA2I,2017-05-16,1,DeferLoadFee,ZAR,Percentage,0.0,Years,0.0,
0P0000ZA73,F00000QA2I,2017-05-16,0,ActualManagementFee,ZAR,Percentage,1.8,,,
0P0000ZA73,F00000QA2I,2017-05-16,1,CustodianFee,ZAR,Percentage,0.02,Monetary,0.0,
0P0000ZA73,F00000QA2I,2023-02-17,0,OngoingCharge,ZAR,Percentage,2.06,,,
0P0000ZA76,F00000QA2L,2016-03-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000ZA76,F00000QA2L,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000ZA76,F00000QA2L,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000ZA76,F00000QA2L,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZA76,F00000QA2L,2016-03-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000ZA76,F00000QA2L,2025-10-13,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000ZA9Q,F00000QA3L,2020-11-26,1,FrontLoadFee,PLN,Percentage,2.0,Monetary,0.0,
0P0000ZA9Q,F00000QA3L,2020-11-26,0,PerformanceFee,PLN,Percentage,,,,
0P0000ZA9Q,F00000QA3L,2020-11-26,0,ActualManagementFee,PLN,Percentage,0.72,,,
0P0000ZA9Q,F00000QA3L,2020-11-26,1,RedemptionFee,PLN,Percentage,0.0,Years,0.0,
0P0000ZA9Q,F00000QA3L,2020-11-26,1,ManagementFee,PLN,Percentage,0.72,Monetary,0.0,
0P0000ZA9Q,F00000QA3L,2022-02-16,0,OngoingCharge,PLN,Percentage,0.9,,,
0P0000ZABW,F00000QA5L,2024-10-16,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000ZABW,F00000QA5L,2024-10-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZABW,F00000QA5L,2024-10-16,1,ManagementFee,USD,Percentage,1.59,Monetary,0.0,
0P0000ZABW,F00000QA5L,2024-10-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZABW,F00000QA5L,2024-10-16,0,ActualManagementFee,USD,Percentage,1.59,,,
0P0000ZABW,F00000QA5L,2025-11-07,0,OngoingCharge,USD,Percentage,1.49,,,
0P0000ZADD,F00000QA6C,2016-03-21,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0000ZADD,F00000QA6C,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZADD,F00000QA6C,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000ZADD,F00000QA6C,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZADD,F00000QA6C,2016-03-21,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0000ZADD,F00000QA6C,2016-03-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000ZADD,F00000QA6C,2022-12-01,0,OngoingCharge,USD,Percentage,0.5,,,
0P0000ZAE8,F00000QA70,2016-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000ZAE8,F00000QA70,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZAE8,F00000QA70,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000ZAE8,F00000QA70,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZAE8,F00000QA70,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ZAE8,F00000QA70,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZAE8,F00000QA70,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZAE8,F00000QA70,2025-04-17,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0000ZAEA,F00000QA71,2020-10-06,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0000ZAEA,F00000QA71,2020-10-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000ZAEA,F00000QA71,2020-10-06,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000ZAEA,F00000QA71,2020-10-06,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P0000ZAEA,F00000QA71,2020-10-06,0,PerformanceFee,GBP,Percentage,,,,
0P0000ZAEA,F00000QA71,2020-10-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000ZAEA,F00000QA71,2025-10-15,0,OngoingCharge,GBP,Percentage,1.12,,,
0P0000ZAFA,F00000QA7Z,2025-09-22,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0000ZAFA,F00000QA7Z,2025-12-18,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000ZAFA,F00000QA7Z,2025-12-18,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P0000ZAFA,F00000QA7Z,2025-12-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZAFA,F00000QA7Z,2025-12-18,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZAFA,F00000QA7Z,2025-12-18,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P0000ZAFA,F00000QA7Z,2025-12-18,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000ZAFA,F00000QA7Z,2025-12-18,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000ZAJU,F00000QABY,2020-10-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZAJU,F00000QABY,2020-10-06,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000ZAJU,F00000QABY,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZAJU,F00000QABY,2020-10-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000ZAJU,F00000QABY,2020-10-06,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0000ZAJU,F00000QABY,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0000ZAJU,F00000QABY,2025-10-15,0,OngoingCharge,USD,Percentage,0.93,,,
0P0000ZAJV,F00000QABZ,2020-10-06,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0000ZAJV,F00000QABZ,2020-10-06,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0000ZAJV,F00000QABZ,2020-10-06,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000ZAJV,F00000QABZ,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZAJV,F00000QABZ,2020-10-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZAJV,F00000QABZ,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0000ZAJV,F00000QABZ,2025-05-19,0,OngoingCharge,USD,Percentage,1.18,,,
0P0000ZAJW,F00000QAC0,2020-10-06,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000ZAJW,F00000QAC0,2020-10-06,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0000ZAJW,F00000QAC0,2020-10-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000ZAJW,F00000QAC0,2020-10-06,0,PerformanceFee,GBP,Percentage,10.0,,,
0P0000ZAJW,F00000QAC0,2020-10-06,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0000ZAJW,F00000QAC0,2020-10-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000ZAJW,F00000QAC0,2025-10-15,0,OngoingCharge,GBP,Percentage,1.58,,,
0P0000ZAJY,F00000QAC2,2025-05-15,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0000ZAJY,F00000QAC2,2025-05-15,0,PerformanceFee,GBP,Percentage,10.0,,,
0P0000ZAJY,F00000QAC2,2025-05-15,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000ZAJY,F00000QAC2,2025-05-15,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000ZAJY,F00000QAC2,2025-05-15,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0000ZAJY,F00000QAC2,2025-05-15,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000ZAJY,F00000QAC2,2025-05-19,0,OngoingCharge,GBP,Percentage,0.76,,,
0P0000ZALD,F00000QADH,2016-03-21,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000ZALD,F00000QADH,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000ZALD,F00000QADH,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZALD,F00000QADH,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000ZALD,F00000QADH,2016-03-21,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000ZALD,F00000QADH,2016-03-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000ZALD,F00000QADH,2016-03-21,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000ZALD,F00000QADH,2025-01-31,0,OngoingCharge,USD,Percentage,0.59,,,
0P0000ZALF,F00000QADJ,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000ZALF,F00000QADJ,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000ZALF,F00000QADJ,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZALF,F00000QADJ,2016-03-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000ZALF,F00000QADJ,2016-03-21,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000ZALF,F00000QADJ,2016-03-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000ZALF,F00000QADJ,2016-03-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000ZALF,F00000QADJ,2025-01-31,0,OngoingCharge,USD,Percentage,0.86,,,
0P0000ZALI,F00000QADL,2016-11-21,1,FrontLoadFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000ZALI,F00000QADL,2016-11-21,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0000ZALI,F00000QADL,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZALI,F00000QADL,2016-11-21,1,DeferLoadFee,EUR,Percentage,0.75,Years,0.0,
0P0000ZALI,F00000QADL,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000ZALI,F00000QADL,2021-09-13,0,OngoingCharge,EUR,Percentage,1.9,,,
0P0000ZALJ,F00000QADM,2016-11-21,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0000ZALJ,F00000QADM,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZALJ,F00000QADM,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000ZALJ,F00000QADM,2016-11-21,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000ZALJ,F00000QADM,2016-11-21,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000ZALJ,F00000QADM,2019-02-01,0,OngoingCharge,EUR,Percentage,1.96,,,
0P0000ZALU,F00000QADT,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZALU,F00000QADT,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZALU,F00000QADT,2021-07-07,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000ZALU,F00000QADT,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZALU,F00000QADT,2021-07-07,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000ZALU,F00000QADT,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000ZALU,F00000QADT,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000ZALU,F00000QADT,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000ZALU,F00000QADT,2025-02-07,0,OngoingCharge,USD,Percentage,0.77,,,
0P0000ZAQ5,F00000QAHW,2024-07-15,1,ManagementFee,AUD,Percentage,1.6,Monetary,0.0,
0P0000ZAQ5,F00000QAHW,2024-07-15,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0000ZAQ5,F00000QAHW,2024-07-15,0,MaximumCustodianFee,AUD,Percentage,0.5,,,
0P0000ZAQ5,F00000QAHW,2024-07-15,0,ActualManagementFee,AUD,Percentage,1.6,,,
0P0000ZAQ5,F00000QAHW,2024-07-15,0,PerformanceFee,AUD,Percentage,,,,
0P0000ZAQ5,F00000QAHW,2024-07-15,1,CustodianFee,AUD,Percentage,0.5,Monetary,0.0,
0P0000ZAQ5,F00000QAHW,2024-07-15,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0000ZAQ5,F00000QAHW,2024-10-24,0,OngoingCharge,AUD,Percentage,1.87,,,
0P0000ZAQ6,F00000QAHX,2024-07-15,0,ActualManagementFee,CAD,Percentage,1.6,,,
0P0000ZAQ6,F00000QAHX,2024-07-15,1,FrontLoadFee,CAD,Percentage,5.0,Monetary,0.0,
0P0000ZAQ6,F00000QAHX,2024-07-15,1,CustodianFee,CAD,Percentage,0.5,Monetary,0.0,
0P0000ZAQ6,F00000QAHX,2024-07-15,0,PerformanceFee,CAD,Percentage,,,,
0P0000ZAQ6,F00000QAHX,2024-07-15,1,ManagementFee,CAD,Percentage,1.6,Monetary,0.0,
0P0000ZAQ6,F00000QAHX,2024-07-15,0,MaximumCustodianFee,CAD,Percentage,0.5,,,
0P0000ZAQ6,F00000QAHX,2024-07-15,1,RedemptionFee,CAD,Percentage,0.0,Years,0.0,
0P0000ZAQ6,F00000QAHX,2024-10-24,0,OngoingCharge,CAD,Percentage,1.87,,,
0P0000ZAQO,F00000QAI2,2023-01-16,0,PerformanceFee,AUD,Percentage,,,,
0P0000ZAQO,F00000QAI2,2023-01-16,1,CustodianFee,AUD,Percentage,0.3,Monetary,0.0,
0P0000ZAQO,F00000QAI2,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZAQO,F00000QAI2,2023-01-16,0,ActualManagementFee,AUD,Percentage,1.6,,,
0P0000ZAQO,F00000QAI2,2023-01-16,0,SwitchingFee,AUD,Percentage,2.0,,,
0P0000ZAQO,F00000QAI2,2023-01-16,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,
0P0000ZAQO,F00000QAI2,2023-01-16,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0000ZAQO,F00000QAI2,2023-01-16,1,RedemptionFee,AUD,Percentage,1.0,Years,0.0,
0P0000ZAQO,F00000QAI2,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000ZAQO,F00000QAI2,2023-01-16,0,MaximumCustodianFee,AUD,Percentage,0.3,,,
0P0000ZAQO,F00000QAI2,2023-01-16,1,ManagementFee,AUD,Percentage,2.4,Monetary,0.0,
0P0000ZAQO,F00000QAI2,2023-03-08,0,OngoingCharge,AUD,Percentage,2.02125,,,
0P0000ZAQP,F00000QAI3,2023-01-16,0,ActualManagementFee,HKD,Percentage,1.6,,,
0P0000ZAQP,F00000QAI3,2023-01-16,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0000ZAQP,F00000QAI3,2023-01-16,1,RedemptionFee,HKD,Percentage,1.0,Years,0.0,
0P0000ZAQP,F00000QAI3,2023-01-16,0,MaximumCustodianFee,HKD,Percentage,0.3,,,
0P0000ZAQP,F00000QAI3,2023-01-16,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,
0P0000ZAQP,F00000QAI3,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000ZAQP,F00000QAI3,2023-01-16,0,PerformanceFee,HKD,Percentage,,,,
0P0000ZAQP,F00000QAI3,2023-01-16,0,SwitchingFee,HKD,Percentage,2.0,,,
0P0000ZAQP,F00000QAI3,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZAQP,F00000QAI3,2023-01-16,1,ManagementFee,HKD,Percentage,2.4,Monetary,0.0,
0P0000ZAQP,F00000QAI3,2023-01-16,1,CustodianFee,HKD,Percentage,0.3,Monetary,0.0,
0P0000ZAQP,F00000QAI3,2023-03-08,0,OngoingCharge,HKD,Percentage,2.01937,,,
0P0000ZAR1,F00000QAIE,2020-10-13,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZAR1,F00000QAIE,2020-10-13,1,ManagementFee,EUR,Percentage,0.42,Monetary,0.0,
0P0000ZAR1,F00000QAIE,2025-08-11,0,OngoingCharge,EUR,Percentage,0.52,,,
0P0000ZAR2,F00000QAIF,2014-09-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZAR2,F00000QAIF,2014-09-02,0,ActualManagementFee,USD,Percentage,0.52,,,
0P0000ZAR2,F00000QAIF,2014-09-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZAR2,F00000QAIF,2014-09-02,0,PerformanceFee,USD,Percentage,,,,
0P0000ZAR2,F00000QAIF,2014-09-02,1,ManagementFee,USD,Percentage,0.52,Monetary,0.0,
0P0000ZAR2,F00000QAIF,2025-08-11,0,OngoingCharge,USD,Percentage,0.52,,,
0P0000ZAV6,F00000QAMJ,2018-11-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZAV6,F00000QAMJ,2018-11-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZAV6,F00000QAMJ,2018-11-01,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000ZAV6,F00000QAMJ,2018-11-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZAV6,F00000QAMJ,2018-11-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZAV6,F00000QAMJ,2018-11-01,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000ZAV6,F00000QAMJ,2018-11-01,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000ZAV6,F00000QAMJ,2022-02-11,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0000ZBBK,F00000QAY3,2022-02-11,0,OngoingCharge,USD,Percentage,1.64,,,
0P0000ZBBK,F00000QAY3,2025-12-12,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000ZBBK,F00000QAY3,2025-12-12,0,PerformanceFee,USD,Percentage,,,,
0P0000ZBBK,F00000QAY3,2025-12-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000ZBBK,F00000QAY3,2025-12-12,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000ZBBK,F00000QAY3,2025-12-12,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000ZBBK,F00000QAY3,2025-12-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZBEI,F00000QAZT,2024-07-04,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0000ZBEI,F00000QAZT,2024-07-04,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000ZBEI,F00000QAZT,2024-07-04,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0000ZBEI,F00000QAZT,2024-07-04,0,MaximumCustodianFee,GBP,Percentage,0.05,,,
0P0000ZBEI,F00000QAZT,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000ZBEI,F00000QAZT,2024-07-04,1,CustodianFee,GBP,Percentage,0.05,Monetary,0.0,
0P0000ZBEI,F00000QAZT,2024-07-04,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0000ZBEI,F00000QAZT,2025-07-01,0,OngoingCharge,GBP,Percentage,0.8,,,
0P0000ZBGO,F00000QB1W,2018-03-15,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000ZBGO,F00000QB1W,2018-03-15,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P0000ZBGO,F00000QB1W,2018-03-15,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0000ZBGO,F00000QB1W,2018-03-15,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000ZBGO,F00000QB1W,2018-03-15,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000ZBGO,F00000QB1W,2018-03-15,0,PerformanceFee,USD,Percentage,,,,
0P0000ZBGO,F00000QB1W,2018-03-15,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000ZBGO,F00000QB1W,2018-03-15,0,ActualManagementFee,USD,Percentage,1.7,,,
0P0000ZBGO,F00000QB1W,2018-03-15,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000ZBGO,F00000QB1W,2025-02-07,0,OngoingCharge,USD,Percentage,2.12,,,
0P0000ZBGP,F00000QB1X,2023-01-16,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P0000ZBGP,F00000QB1X,2023-01-16,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0000ZBGP,F00000QB1X,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000ZBGP,F00000QB1X,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P0000ZBGP,F00000QB1X,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZBGP,F00000QB1X,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000ZBGP,F00000QB1X,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000ZBGP,F00000QB1X,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P0000ZBGP,F00000QB1X,2023-01-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000ZBGP,F00000QB1X,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000ZBGP,F00000QB1X,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000ZBGP,F00000QB1X,2025-02-07,0,OngoingCharge,USD,Percentage,1.62,,,
0P0000ZBIN,F00000QB3O,2015-06-08,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0000ZBIN,F00000QB3O,2015-06-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000ZBIN,F00000QB3O,2015-06-08,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0000ZBIN,F00000QB3O,2015-06-08,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000ZBIN,F00000QB3O,2025-02-13,0,OngoingCharge,GBP,Percentage,1.07,,,
0P0000ZBIO,F00000QB3P,2013-08-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000ZBIO,F00000QB3P,2013-08-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000ZBIO,F00000QB3P,2013-08-16,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000ZBIO,F00000QB3P,2013-08-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZBIO,F00000QB3P,2025-02-13,0,OngoingCharge,USD,Percentage,1.63,,,
0P0000ZBIP,F00000QB3Q,2016-02-08,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000ZBIP,F00000QB3Q,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZBIP,F00000QB3Q,2016-02-08,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000ZBIP,F00000QB3Q,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZBIP,F00000QB3Q,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000ZBIP,F00000QB3Q,2022-10-31,0,OngoingCharge,USD,Percentage,1.08,,,
0P0000ZBKG,F00000QB5F,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ZBKG,F00000QB5F,2019-06-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000ZBKG,F00000QB5F,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZBKG,F00000QB5F,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0000ZBKG,F00000QB5F,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000ZBKG,F00000QB5F,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZBKG,F00000QB5F,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000ZBKG,F00000QB5F,2025-02-11,0,OngoingCharge,EUR,Percentage,1.78,,,
0P0000ZBKJ,F00000QB5I,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.19,,,
0P0000ZBKJ,F00000QB5I,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P0000ZBKJ,F00000QB5I,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZBKJ,F00000QB5I,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZBKJ,F00000QB5I,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZBKJ,F00000QB5I,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZBKJ,F00000QB5I,2021-07-07,1,ManagementFee,EUR,Percentage,0.19,Monetary,0.0,
0P0000ZBKJ,F00000QB5I,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000ZBKJ,F00000QB5I,2021-07-07,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P0000ZBKJ,F00000QB5I,2026-01-01,0,OngoingCharge,EUR,Percentage,0.27,,,
0P0000ZBKK,F00000QB5J,2021-07-07,0,ActualManagementFee,USD,Percentage,0.19,,,
0P0000ZBKK,F00000QB5J,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZBKK,F00000QB5J,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P0000ZBKK,F00000QB5J,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000ZBKK,F00000QB5J,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZBKK,F00000QB5J,2021-07-07,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P0000ZBKK,F00000QB5J,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000ZBKK,F00000QB5J,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZBKK,F00000QB5J,2021-07-07,1,ManagementFee,USD,Percentage,0.19,Monetary,0.0,
0P0000ZBKK,F00000QB5J,2026-01-01,0,OngoingCharge,USD,Percentage,0.27,,,
0P0000ZBKP,F00000QB5M,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.4,Years,0.0,
0P0000ZBKP,F00000QB5M,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.4,Monetary,0.0,
0P0000ZBKP,F00000QB5M,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P0000ZBKP,F00000QB5M,2018-11-05,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P0000ZBKP,F00000QB5M,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000ZBKP,F00000QB5M,2022-12-16,0,OngoingCharge,DKK,Percentage,0.85,,,
0P0000ZBMM,F00000QB7F,2022-04-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000ZBMM,F00000QB7F,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0000ZBMM,F00000QB7F,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ZBMM,F00000QB7F,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZBMM,F00000QB7F,2022-04-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000ZBMM,F00000QB7F,2025-11-07,0,OngoingCharge,USD,Percentage,1.2,,,
0P0000ZBMP,F00000QB7I,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ZBMP,F00000QB7I,2022-04-06,1,ManagementFee,EUR,Percentage,0.62,Monetary,0.0,
0P0000ZBMP,F00000QB7I,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.62,,,
0P0000ZBMP,F00000QB7I,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZBMP,F00000QB7I,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZBMP,F00000QB7I,2022-12-02,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0000ZBMW,F00000QB7P,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ZBMW,F00000QB7P,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZBMW,F00000QB7P,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.62,,,
0P0000ZBMW,F00000QB7P,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZBMW,F00000QB7P,2022-04-06,1,ManagementFee,EUR,Percentage,0.62,Monetary,0.0,
0P0000ZBMW,F00000QB7P,2025-12-04,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0000ZBMX,F00000QB7Q,2022-04-06,0,ActualManagementFee,USD,Percentage,0.62,,,
0P0000ZBMX,F00000QB7Q,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0000ZBMX,F00000QB7Q,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ZBMX,F00000QB7Q,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZBMX,F00000QB7Q,2022-04-06,1,ManagementFee,USD,Percentage,0.62,Monetary,0.0,
0P0000ZBMX,F00000QB7Q,2025-12-04,0,OngoingCharge,USD,Percentage,0.9,,,
0P0000ZBMY,F00000QB7R,2022-04-06,0,PerformanceFee,GBP,Percentage,,,,
0P0000ZBMY,F00000QB7R,2022-04-06,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000ZBMY,F00000QB7R,2022-04-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000ZBMY,F00000QB7R,2022-04-06,1,ManagementFee,GBP,Percentage,0.62,Monetary,0.0,
0P0000ZBMY,F00000QB7R,2022-04-06,0,ActualManagementFee,GBP,Percentage,0.62,,,
0P0000ZBMY,F00000QB7R,2025-12-04,0,OngoingCharge,GBP,Percentage,0.9,,,
0P0000ZBN4,F00000QB7X,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZBN4,F00000QB7X,2022-04-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000ZBN4,F00000QB7X,2022-04-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000ZBN4,F00000QB7X,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0000ZBN4,F00000QB7X,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ZBN4,F00000QB7X,2025-11-07,0,OngoingCharge,USD,Percentage,1.18,,,
0P0000ZBN5,F00000QB7Y,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000ZBN5,F00000QB7Y,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZBN5,F00000QB7Y,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZBN5,F00000QB7Y,2022-04-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000ZBN5,F00000QB7Y,2025-11-07,0,OngoingCharge,EUR,Percentage,1.18,,,
0P0000ZBNO,F00000QB8H,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0000ZBNO,F00000QB8H,2022-04-06,1,ManagementFee,USD,Percentage,0.38,Monetary,0.0,
0P0000ZBNO,F00000QB8H,2022-04-06,0,ActualManagementFee,USD,Percentage,0.38,,,
0P0000ZBNO,F00000QB8H,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ZBNO,F00000QB8H,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZBNO,F00000QB8H,2025-11-07,0,OngoingCharge,USD,Percentage,0.7,,,
0P0000ZBNP,F00000QB8I,2022-04-06,0,ActualManagementFee,JPY,Percentage,0.75,,,
0P0000ZBNP,F00000QB8I,2022-04-06,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000ZBNP,F00000QB8I,2022-04-06,0,PerformanceFee,JPY,Percentage,,,,
0P0000ZBNP,F00000QB8I,2022-04-06,1,ManagementFee,JPY,Percentage,0.75,Monetary,0.0,
0P0000ZBNP,F00000QB8I,2025-11-07,0,OngoingCharge,JPY,Percentage,1.25,,,
0P0000ZBNT,F00000QB8M,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000ZBNT,F00000QB8M,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZBNT,F00000QB8M,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZBNT,F00000QB8M,2022-04-06,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000ZBNT,F00000QB8M,2025-11-07,0,OngoingCharge,EUR,Percentage,0.93,,,
0P0000ZBNU,F00000QB8N,2024-07-12,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000ZBNU,F00000QB8N,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZBNU,F00000QB8N,2024-07-12,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000ZBNU,F00000QB8N,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZBNU,F00000QB8N,2024-07-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000ZBNU,F00000QB8N,2025-02-19,0,OngoingCharge,EUR,Percentage,1.7,,,
0P0000ZBNW,F00000QB8P,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0000ZBNW,F00000QB8P,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ZBNW,F00000QB8P,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZBNW,F00000QB8P,2022-04-06,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000ZBNW,F00000QB8P,2022-04-06,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000ZBNW,F00000QB8P,2025-11-07,0,OngoingCharge,USD,Percentage,0.98,,,
0P0000ZBPT,F00000QBAM,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZBPT,F00000QBAM,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000ZBPT,F00000QBAM,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ZBPT,F00000QBAM,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZBPT,F00000QBAM,2022-04-06,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000ZBPT,F00000QBAM,2022-12-02,0,OngoingCharge,EUR,Percentage,0.99,,,
0P0000ZBPV,F00000QBAO,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0000ZBPV,F00000QBAO,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ZBPV,F00000QBAO,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZBPV,F00000QBAO,2022-04-06,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000ZBPV,F00000QBAO,2022-04-06,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000ZBPV,F00000QBAO,2025-11-07,0,OngoingCharge,USD,Percentage,1.13,,,
0P0000ZBPX,F00000QBAQ,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000ZBPX,F00000QBAQ,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ZBPX,F00000QBAQ,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZBPX,F00000QBAQ,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZBPX,F00000QBAQ,2022-04-06,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000ZBPX,F00000QBAQ,2025-12-04,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0000ZBPZ,F00000QBAS,2022-12-19,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0000ZBPZ,F00000QBAS,2023-02-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000ZBPZ,F00000QBAS,2023-02-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZBPZ,F00000QBAS,2023-02-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZBPZ,F00000QBAS,2023-02-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000ZBQ3,F00000QBAW,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZBQ3,F00000QBAW,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ZBQ3,F00000QBAW,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZBQ3,F00000QBAW,2022-04-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000ZBQ3,F00000QBAW,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000ZBQ3,F00000QBAW,2022-12-02,0,OngoingCharge,EUR,Percentage,1.18,,,
0P0000ZBRL,F00000QBC2,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000ZBRL,F00000QBC2,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZBRL,F00000QBC2,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000ZBRL,F00000QBC2,2021-06-23,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000ZBRL,F00000QBC2,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000ZBRL,F00000QBC2,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000ZBRL,F00000QBC2,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000ZBRL,F00000QBC2,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000ZBRL,F00000QBC2,2021-06-23,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000ZBRL,F00000QBC2,2025-02-07,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0000ZBRM,F00000QBC3,2022-04-29,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P0000ZBRM,F00000QBC3,2022-04-29,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000ZBRM,F00000QBC3,2022-04-29,1,ManagementFee,EUR,Percentage,2.2,Monetary,0.0,
0P0000ZBRM,F00000QBC3,2022-04-29,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZBRM,F00000QBC3,2022-04-29,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000ZBRM,F00000QBC3,2022-04-29,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0000ZBRM,F00000QBC3,2022-04-29,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000ZBRM,F00000QBC3,2022-04-29,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000ZBRM,F00000QBC3,2022-04-29,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000ZBRM,F00000QBC3,2025-07-17,0,OngoingCharge,EUR,Percentage,1.59,,,
0P0000ZBRN,F00000QBC4,2016-02-08,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000ZBRN,F00000QBC4,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000ZBRN,F00000QBC4,2016-02-08,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000ZBRN,F00000QBC4,2016-02-08,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000ZBRN,F00000QBC4,2016-02-08,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000ZBRN,F00000QBC4,2016-02-08,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0000ZBRN,F00000QBC4,2016-02-08,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P0000ZBRN,F00000QBC4,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZBRN,F00000QBC4,2016-02-08,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000ZBRN,F00000QBC4,2025-02-07,0,OngoingCharge,USD,Percentage,0.4,,,
0P0000ZBW9,F00000QBFK,2020-10-06,0,ActualManagementFee,USD,Percentage,1.45,,,
0P0000ZBW9,F00000QBFK,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0000ZBW9,F00000QBFK,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZBW9,F00000QBFK,2020-10-06,1,ManagementFee,USD,Percentage,1.45,Monetary,0.0,
0P0000ZBW9,F00000QBFK,2020-10-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZBW9,F00000QBFK,2025-10-15,0,OngoingCharge,USD,Percentage,1.68,,,
0P0000ZBWA,F00000QBFL,2020-10-06,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0000ZBWA,F00000QBFL,2020-10-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZBWA,F00000QBFL,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZBWA,F00000QBFL,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0000ZBWA,F00000QBFL,2020-10-06,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0000ZBWA,F00000QBFL,2025-10-15,0,OngoingCharge,USD,Percentage,1.18,,,
0P0000ZC25,F00000QBLG,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000ZC25,F00000QBLG,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000ZC25,F00000QBLG,2016-03-21,1,RedemptionFee,EUR,Percentage,0.25,Years,0.0,
0P0000ZC25,F00000QBLG,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZC25,F00000QBLG,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.25,Monetary,0.0,
0P0000ZC25,F00000QBLG,2016-03-21,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000ZC25,F00000QBLG,2022-02-01,0,OngoingCharge,EUR,Percentage,0.74,,,
0P0000ZC3X,F00000QBN7,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZC3X,F00000QBN7,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000ZC3X,F00000QBN7,2016-02-08,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000ZC3X,F00000QBN7,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZC3X,F00000QBN7,2016-02-08,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0000ZC3X,F00000QBN7,2016-02-08,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0000ZC3X,F00000QBN7,2016-02-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000ZC3X,F00000QBN7,2025-06-30,0,OngoingCharge,USD,Percentage,0.99,,,
0P0000ZC99,F00000QBNR,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZC99,F00000QBNR,2020-10-06,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0000ZC99,F00000QBNR,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0000ZC99,F00000QBNR,2020-10-06,0,ActualManagementFee,USD,Percentage,1.35,,,
0P0000ZC99,F00000QBNR,2020-10-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZC99,F00000QBNR,2025-10-15,0,OngoingCharge,USD,Percentage,1.62,,,
0P0000ZC9J,F00000QBO1,2021-01-27,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000ZC9J,F00000QBO1,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000ZC9J,F00000QBO1,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000ZC9J,F00000QBO1,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZC9J,F00000QBO1,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0000ZC9J,F00000QBO1,2021-01-27,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000ZC9J,F00000QBO1,2022-02-09,0,OngoingCharge,USD,Percentage,1.25,,,
0P0000ZC9K,F00000QBO2,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZC9K,F00000QBO2,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZC9K,F00000QBO2,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZC9K,F00000QBO2,2016-02-08,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000ZC9K,F00000QBO2,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000ZC9K,F00000QBO2,2025-08-06,0,OngoingCharge,EUR,Percentage,0.99,,,
0P0000ZC9L,F00000QBO3,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0000ZC9L,F00000QBO3,2020-08-03,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZC9L,F00000QBO3,2020-08-03,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0000ZC9L,F00000QBO3,2020-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZC9L,F00000QBO3,2020-08-03,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0000ZC9L,F00000QBO3,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZC9L,F00000QBO3,2025-02-19,0,OngoingCharge,USD,Percentage,1.05,,,
0P0000ZC9M,F00000QBO4,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000ZC9M,F00000QBO4,2016-02-08,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000ZC9M,F00000QBO4,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZC9M,F00000QBO4,2016-02-08,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0000ZC9M,F00000QBO4,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZC9M,F00000QBO4,2025-10-01,0,OngoingCharge,USD,Percentage,0.5,,,
0P0000ZC9N,F00000QBO5,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000ZC9N,F00000QBO5,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZC9N,F00000QBO5,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZC9N,F00000QBO5,2016-02-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000ZC9N,F00000QBO5,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZC9N,F00000QBO5,2025-10-01,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0000ZC9O,F00000QBO6,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000ZC9O,F00000QBO6,2017-05-16,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P0000ZC9O,F00000QBO6,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000ZC9O,F00000QBO6,2017-05-16,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZC9O,F00000QBO6,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZC9O,F00000QBO6,2017-05-16,0,ActualManagementFee,USD,Percentage,1.05,,,
0P0000ZC9O,F00000QBO6,2017-05-16,1,DistributionFee,USD,Percentage,0.75,Monetary,0.0,
0P0000ZC9O,F00000QBO6,2017-05-16,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P0000ZC9O,F00000QBO6,2025-08-25,0,OngoingCharge,USD,Percentage,1.95,,,
0P0000ZC9P,F00000QBO7,2017-05-16,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZC9P,F00000QBO7,2017-05-16,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0000ZC9P,F00000QBO7,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZC9P,F00000QBO7,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000ZC9P,F00000QBO7,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZC9P,F00000QBO7,2017-05-16,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0000ZC9P,F00000QBO7,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000ZC9P,F00000QBO7,2025-08-25,0,OngoingCharge,USD,Percentage,0.96,,,
0P0000ZC9Q,F00000QBO8,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZC9Q,F00000QBO8,2016-02-08,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P0000ZC9Q,F00000QBO8,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P0000ZC9Q,F00000QBO8,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZC9Q,F00000QBO8,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZC9Q,F00000QBO8,2025-08-25,0,OngoingCharge,EUR,Percentage,1.18,,,
0P0000ZC9R,F00000QBO9,2016-02-08,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000ZC9R,F00000QBO9,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZC9R,F00000QBO9,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZC9R,F00000QBO9,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000ZC9R,F00000QBO9,2016-02-08,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000ZC9R,F00000QBO9,2025-02-19,0,OngoingCharge,USD,Percentage,0.9,,,
0P0000ZC9S,F00000QBOA,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZC9S,F00000QBOA,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZC9S,F00000QBOA,2016-02-08,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000ZC9S,F00000QBOA,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000ZC9S,F00000QBOA,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZC9S,F00000QBOA,2025-02-19,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0000ZC9T,F00000QBOB,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZC9T,F00000QBOB,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZC9T,F00000QBOB,2016-02-08,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0000ZC9T,F00000QBOB,2016-02-08,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0000ZC9T,F00000QBOB,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000ZC9T,F00000QBOB,2025-02-19,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000ZC9U,F00000QBOC,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P0000ZC9U,F00000QBOC,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZC9U,F00000QBOC,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZC9U,F00000QBOC,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZC9U,F00000QBOC,2016-02-08,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P0000ZC9U,F00000QBOC,2025-08-25,0,OngoingCharge,EUR,Percentage,1.25,,,
0P0000ZC9V,F00000QBOD,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZC9V,F00000QBOD,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0000ZC9V,F00000QBOD,2020-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZC9V,F00000QBOD,2020-08-03,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000ZC9V,F00000QBOD,2020-08-03,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000ZC9V,F00000QBOD,2020-08-03,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZC9V,F00000QBOD,2025-02-19,0,OngoingCharge,USD,Percentage,0.75,,,
0P0000ZC9W,F00000QBOE,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZC9W,F00000QBOE,2020-08-03,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000ZC9W,F00000QBOE,2020-08-03,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZC9W,F00000QBOE,2020-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZC9W,F00000QBOE,2020-08-03,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000ZC9W,F00000QBOE,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0000ZC9W,F00000QBOE,2025-10-01,0,OngoingCharge,USD,Percentage,0.75,,,
0P0000ZC9X,F00000QBOF,2020-08-03,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZC9X,F00000QBOF,2020-08-03,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000ZC9X,F00000QBOF,2020-08-03,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000ZC9X,F00000QBOF,2020-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZC9X,F00000QBOF,2020-08-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZC9X,F00000QBOF,2020-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZC9X,F00000QBOF,2025-10-01,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0000ZCDV,F00000QBSA,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0000ZCDV,F00000QBSA,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000ZCDV,F00000QBSA,2021-01-27,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000ZCDV,F00000QBSA,2021-01-27,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000ZCDV,F00000QBSA,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000ZCDV,F00000QBSA,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZCDV,F00000QBSA,2022-03-31,0,OngoingCharge,USD,Percentage,0.9,,,
0P0000ZCDW,F00000QBSB,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000ZCDW,F00000QBSB,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZCDW,F00000QBSB,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZCDW,F00000QBSB,2021-01-27,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000ZCDW,F00000QBSB,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000ZCDW,F00000QBSB,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZCDW,F00000QBSB,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZCDW,F00000QBSB,2022-02-17,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0000ZCDX,F00000QBSC,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZCDX,F00000QBSC,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZCDX,F00000QBSC,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZCDX,F00000QBSC,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0000ZCDX,F00000QBSC,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000ZCDX,F00000QBSC,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZCDX,F00000QBSC,2021-01-27,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000ZCDX,F00000QBSC,2022-03-31,0,OngoingCharge,EUR,Percentage,1.25,,,
0P0000ZCDY,F00000QBSD,2022-06-24,0,OngoingCharge,CHF,Percentage,1.82,,,
0P0000ZCDY,F00000QBSD,2025-12-15,0,PerformanceFee,CHF,Percentage,,,,
0P0000ZCDY,F00000QBSD,2025-12-15,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000ZCDY,F00000QBSD,2025-12-15,1,FrontLoadFee,CHF,Percentage,5.75,Monetary,0.0,
0P0000ZCDY,F00000QBSD,2025-12-15,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0000ZCDY,F00000QBSD,2025-12-15,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0000ZCDY,F00000QBSD,2025-12-15,1,CustodianFee,CHF,Percentage,0.14,Monetary,0.0,
0P0000ZCDY,F00000QBSD,2025-12-15,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000ZD4H,F00000QCDE,2021-05-25,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000ZD4H,F00000QCDE,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZD4H,F00000QCDE,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0000ZD4H,F00000QCDE,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZD4H,F00000QCDE,2021-05-25,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0000ZD4H,F00000QCDE,2026-01-02,0,OngoingCharge,USD,Percentage,1.52,,,
0P0000ZD4L,F00000QCDI,2021-05-25,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000ZD4L,F00000QCDI,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZD4L,F00000QCDI,2021-05-25,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000ZD4L,F00000QCDI,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZD4L,F00000QCDI,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZD4L,F00000QCDI,2025-02-19,0,OngoingCharge,EUR,Percentage,1.5,,,
0P0000ZD4P,F00000QCDM,2021-05-25,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000ZD4P,F00000QCDM,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZD4P,F00000QCDM,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0000ZD4P,F00000QCDM,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZD4P,F00000QCDM,2021-05-25,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000ZD4P,F00000QCDM,2026-01-02,0,OngoingCharge,USD,Percentage,2.12,,,
0P0000ZD6Q,F00000QCF6,2021-08-09,0,ActualManagementFee,CHF,Percentage,2.0,,,
0P0000ZD6Q,F00000QCF6,2021-08-09,0,PerformanceFee,CHF,Percentage,20.0,,,
0P0000ZD6Q,F00000QCF6,2021-08-09,1,CustodianFee,CHF,Percentage,0.2,Monetary,0.0,
0P0000ZD6Q,F00000QCF6,2021-08-09,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000ZD6Q,F00000QCF6,2021-08-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000ZD6Q,F00000QCF6,2021-08-09,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000ZD6Q,F00000QCF6,2021-08-09,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0000ZD6Q,F00000QCF6,2021-08-09,1,ManagementFee,CHF,Percentage,2.0,Monetary,0.0,
0P0000ZD6Q,F00000QCF6,2025-02-05,0,OngoingCharge,CHF,Percentage,2.46,,,
0P0000ZD8A,F00000QCGH,2021-07-13,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000ZD8A,F00000QCGH,2021-07-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZD8A,F00000QCGH,2021-07-13,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZD8A,F00000QCGH,2021-07-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000ZD8A,F00000QCGH,2021-07-13,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000ZD8A,F00000QCGH,2021-07-13,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000ZD8A,F00000QCGH,2021-07-13,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000ZD8A,F00000QCGH,2025-07-08,0,OngoingCharge,EUR,Percentage,1.55,,,
0P0000ZDBR,F00000QCJX,2024-12-12,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0000ZDBR,F00000QCJX,2024-12-12,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZDBR,F00000QCJX,2024-12-12,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000ZDBR,F00000QCJX,2024-12-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZDBR,F00000QCJX,2024-12-12,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0000ZDBR,F00000QCJX,2025-11-10,0,OngoingCharge,EUR,Percentage,1.75,,,
0P0000ZDE4,F00000QCLZ,2020-10-21,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000ZDE4,F00000QCLZ,2020-10-21,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0000ZDE4,F00000QCLZ,2020-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZDE4,F00000QCLZ,2020-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZDE4,F00000QCLZ,2020-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0000ZDE4,F00000QCLZ,2020-10-21,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P0000ZDE4,F00000QCLZ,2020-10-21,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000ZDE4,F00000QCLZ,2025-01-31,0,OngoingCharge,USD,Percentage,1.5,,,
0P0000ZDL3,F00000QCRY,2021-05-25,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000ZDL3,F00000QCRY,2021-05-25,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000ZDL3,F00000QCRY,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZDL3,F00000QCRY,2021-05-25,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0000ZDL3,F00000QCRY,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZDL3,F00000QCRY,2022-09-15,0,OngoingCharge,EUR,Percentage,1.25,,,
0P0000ZDP9,F00000QCVD,2016-02-08,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P0000ZDP9,F00000QCVD,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZDP9,F00000QCVD,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000ZDP9,F00000QCVD,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ZDP9,F00000QCVD,2016-02-08,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0000ZDP9,F00000QCVD,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZDP9,F00000QCVD,2025-02-10,0,OngoingCharge,USD,Percentage,1.3,,,
0P0000ZDXZ,F00000QD3M,2022-03-14,0,PerformanceFee,JPY,Percentage,,,,
0P0000ZDXZ,F00000QD3M,2022-03-14,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000ZDXZ,F00000QD3M,2022-03-14,1,ManagementFee,JPY,Percentage,0.75,Monetary,0.0,
0P0000ZDXZ,F00000QD3M,2022-03-14,0,ActualManagementFee,JPY,Percentage,0.75,,,
0P0000ZDXZ,F00000QD3M,2022-03-14,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000ZDXZ,F00000QD3M,2025-07-09,0,OngoingCharge,JPY,Percentage,1.0,,,
0P0000ZDYD,F00000QD3R,2016-02-08,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0000ZDYD,F00000QD3R,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000ZDYD,F00000QD3R,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000ZDYD,F00000QD3R,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZDYD,F00000QD3R,2016-02-08,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0000ZDYD,F00000QD3R,2025-08-22,0,OngoingCharge,USD,Percentage,0.34,,,
0P0000ZDYH,F00000QD3V,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000ZDYH,F00000QD3V,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000ZDYH,F00000QD3V,2016-02-08,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0000ZDYH,F00000QD3V,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZDYH,F00000QD3V,2016-02-08,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0000ZDYH,F00000QD3V,2025-08-22,0,OngoingCharge,USD,Percentage,0.19,,,
0P0000ZDYL,F00000QD3Z,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000ZDYL,F00000QD3Z,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000ZDYL,F00000QD3Z,2016-02-08,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0000ZDYL,F00000QD3Z,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZDYL,F00000QD3Z,2016-02-08,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0000ZDYL,F00000QD3Z,2025-08-22,0,OngoingCharge,USD,Percentage,0.22,,,
0P0000ZDYN,F00000QD40,2016-02-08,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0000ZDYN,F00000QD40,2016-02-08,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0000ZDYN,F00000QD40,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZDYN,F00000QD40,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000ZDYN,F00000QD40,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000ZDYN,F00000QD40,2018-02-07,0,OngoingCharge,USD,Percentage,0.2,,,
0P0000ZDYW,F00000QD48,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000ZDYW,F00000QD48,2016-02-08,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0000ZDYW,F00000QD48,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZDYW,F00000QD48,2016-02-08,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0000ZDYW,F00000QD48,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000ZDYW,F00000QD48,2025-08-22,0,OngoingCharge,USD,Percentage,0.21,,,
0P0000ZE1H,F00000QD6R,2017-12-01,0,ActualManagementFee,SEK,Percentage,0.25,,,
0P0000ZE1H,F00000QD6R,2017-12-01,0,PerformanceFee,SEK,Percentage,,,,
0P0000ZE1H,F00000QD6R,2017-12-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000ZE1H,F00000QD6R,2017-12-01,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0000ZE1H,F00000QD6R,2017-12-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000ZE1H,F00000QD6R,2022-02-22,0,OngoingCharge,SEK,Percentage,0.25,,,
0P0000ZE1Q,F00000QD70,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000ZE1Q,F00000QD70,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZE1Q,F00000QD70,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZE1Q,F00000QD70,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000ZE1Q,F00000QD70,2016-02-08,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000ZE1Q,F00000QD70,2016-02-08,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000ZE1Q,F00000QD70,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000ZE1Q,F00000QD70,2022-05-05,0,OngoingCharge,USD,Percentage,0.07,,,
0P0000ZE23,F00000QD7D,2016-11-21,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000ZE23,F00000QD7D,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZE23,F00000QD7D,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZE23,F00000QD7D,2016-11-21,1,DeferLoadFee,EUR,Percentage,5.0,Years,0.0,
0P0000ZE23,F00000QD7D,2016-11-21,1,ManagementFee,EUR,Percentage,1.9,Monetary,0.0,
0P0000ZE23,F00000QD7D,2021-09-13,0,OngoingCharge,EUR,Percentage,2.08,,,
0P0000ZE4N,F00000QD9M,2020-07-01,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000ZE4N,F00000QD9M,2020-07-01,0,PerformanceFee,CHF,Percentage,,,,
0P0000ZE4N,F00000QD9M,2020-07-01,1,CustodianFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000ZE4N,F00000QD9M,2020-07-01,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000ZE4N,F00000QD9M,2020-07-01,1,ManagementFee,CHF,Percentage,0.8,Monetary,0.0,
0P0000ZE4N,F00000QD9M,2020-07-01,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000ZE4N,F00000QD9M,2020-07-01,0,ActualManagementFee,CHF,Percentage,0.8,,,
0P0000ZE4N,F00000QD9M,2022-06-20,0,OngoingCharge,CHF,Percentage,0.8,,,
0P0000ZE6Z,F00000QDBJ,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZE6Z,F00000QDBJ,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ZE6Z,F00000QDBJ,2021-11-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZE6Z,F00000QDBJ,2021-11-23,1,ManagementFee,EUR,Percentage,0.63,Monetary,0.0,
0P0000ZE6Z,F00000QDBJ,2021-11-23,0,ActualManagementFee,EUR,Percentage,0.63,,,
0P0000ZE6Z,F00000QDBJ,2021-11-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000ZE6Z,F00000QDBJ,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZE6Z,F00000QDBJ,2025-08-22,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0000ZE70,F00000QDBK,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZE70,F00000QDBK,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZE70,F00000QDBK,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ZE70,F00000QDBK,2021-11-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZE70,F00000QDBK,2021-11-23,0,ActualManagementFee,EUR,Percentage,0.63,,,
0P0000ZE70,F00000QDBK,2021-11-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000ZE70,F00000QDBK,2021-11-23,1,ManagementFee,EUR,Percentage,0.63,Monetary,0.0,
0P0000ZE70,F00000QDBK,2025-09-05,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0000ZE73,F00000QDBN,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZE73,F00000QDBN,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ZE73,F00000QDBN,2021-11-23,1,ManagementFee,EUR,Percentage,0.63,Monetary,0.0,
0P0000ZE73,F00000QDBN,2021-11-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000ZE73,F00000QDBN,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZE73,F00000QDBN,2021-11-23,0,ActualManagementFee,EUR,Percentage,0.63,,,
0P0000ZE73,F00000QDBN,2021-11-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZE73,F00000QDBN,2025-11-28,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0000ZE7Z,F00000QDCJ,2021-05-25,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000ZE7Z,F00000QDCJ,2021-05-25,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000ZE7Z,F00000QDCJ,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZE7Z,F00000QDCJ,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZE7Z,F00000QDCJ,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZE7Z,F00000QDCJ,2022-09-15,0,OngoingCharge,EUR,Percentage,2.08,,,
0P0000ZE81,F00000QDCL,2021-05-25,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000ZE81,F00000QDCL,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0000ZE81,F00000QDCL,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZE81,F00000QDCL,2021-05-25,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000ZE81,F00000QDCL,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZE81,F00000QDCL,2026-01-02,0,OngoingCharge,USD,Percentage,2.12,,,
0P0000ZE94,F00000QDDN,2018-01-15,1,DeferLoadFee,DKK,Percentage,0.2,Years,0.0,
0P0000ZE94,F00000QDDN,2018-01-15,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000ZE94,F00000QDDN,2018-01-15,0,PerformanceFee,DKK,Percentage,,,,
0P0000ZE94,F00000QDDN,2018-01-15,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P0000ZE94,F00000QDDN,2018-01-15,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0000ZE94,F00000QDDN,2022-12-20,0,OngoingCharge,DKK,Percentage,1.19,,,
0P0000ZE95,F00000QDDO,2018-01-15,0,PerformanceFee,DKK,Percentage,,,,
0P0000ZE95,F00000QDDO,2018-01-15,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0000ZE95,F00000QDDO,2018-01-15,1,DeferLoadFee,DKK,Percentage,0.2,Years,0.0,
0P0000ZE95,F00000QDDO,2018-01-15,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P0000ZE95,F00000QDDO,2018-01-15,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000ZE95,F00000QDDO,2022-12-20,0,OngoingCharge,DKK,Percentage,1.06,,,
0P0000ZE9D,F00000QDDW,2024-07-12,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000ZE9D,F00000QDDW,2024-07-12,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000ZE9D,F00000QDDW,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0000ZE9D,F00000QDDW,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZE9D,F00000QDDW,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZE9D,F00000QDDW,2025-11-20,0,OngoingCharge,USD,Percentage,0.94,,,
0P0000ZECB,F00000QDGF,2016-02-08,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0000ZECB,F00000QDGF,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZECB,F00000QDGF,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000ZECB,F00000QDGF,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZECB,F00000QDGF,2025-07-25,0,OngoingCharge,USD,Percentage,0.1,,,
0P0000ZECC,F00000QDGG,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0000ZECC,F00000QDGG,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZECC,F00000QDGG,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZECC,F00000QDGG,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZECC,F00000QDGG,2025-04-17,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0000ZECE,F00000QDGI,2016-11-25,0,ActualManagementFee,EUR,Percentage,1.9,,,
0P0000ZECE,F00000QDGI,2016-11-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZECE,F00000QDGI,2016-11-25,1,ManagementFee,EUR,Percentage,1.9,Monetary,0.0,
0P0000ZECE,F00000QDGI,2016-11-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZECE,F00000QDGI,2016-11-25,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZECE,F00000QDGI,2016-11-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZECE,F00000QDGI,2022-02-14,0,OngoingCharge,EUR,Percentage,1.92,,,
0P0000ZECF,F00000QDGJ,2016-11-25,1,ManagementFee,EUR,Percentage,1.9,Monetary,0.0,
0P0000ZECF,F00000QDGJ,2016-11-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZECF,F00000QDGJ,2016-11-25,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZECF,F00000QDGJ,2016-11-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZECF,F00000QDGJ,2016-11-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZECF,F00000QDGJ,2022-02-14,0,OngoingCharge,EUR,Percentage,1.92,,,
0P0000ZECM,F00000QDGQ,2025-02-19,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0000ZECM,F00000QDGQ,2025-02-19,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000ZECM,F00000QDGQ,2025-02-19,0,PerformanceFee,USD,Percentage,,,,
0P0000ZECM,F00000QDGQ,2025-02-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZECM,F00000QDGQ,2025-02-19,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000ZECM,F00000QDGQ,2025-11-07,0,OngoingCharge,USD,Percentage,2.15,,,
0P0000ZEF1,F00000QDGZ,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0000ZEF1,F00000QDGZ,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZEF1,F00000QDGZ,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000ZEF1,F00000QDGZ,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000ZEF1,F00000QDGZ,2016-02-08,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0000ZEF1,F00000QDGZ,2025-08-22,0,OngoingCharge,EUR,Percentage,0.19,,,
0P0000ZEFJ,F00000QDHH,2025-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZEFJ,F00000QDHH,2025-07-15,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000ZEFJ,F00000QDHH,2025-07-15,1,DistributionFee,EUR,Percentage,0.003,Monetary,0.0,
0P0000ZEFJ,F00000QDHH,2025-07-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000ZEFJ,F00000QDHH,2025-07-15,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000ZEFJ,F00000QDHH,2025-07-15,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000ZEFJ,F00000QDHH,2025-07-15,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000ZEFJ,F00000QDHH,2025-12-12,0,OngoingCharge,EUR,Percentage,1.09,,,
0P0000ZEMB,F00000QDO0,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZEMB,F00000QDO0,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000ZEMB,F00000QDO0,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZEMB,F00000QDO0,2022-07-07,0,OngoingCharge,USD,Percentage,0.95,,,
0P0000ZEMC,F00000QDO1,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000ZEMC,F00000QDO1,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZEMC,F00000QDO1,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZEMC,F00000QDO1,2022-07-07,0,OngoingCharge,USD,Percentage,0.95,,,
0P0000ZEOA,F00000QDPZ,2020-06-17,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0000ZEOA,F00000QDPZ,2020-06-17,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000ZEOA,F00000QDPZ,2020-06-17,0,MaximumCustodianFee,EUR,Percentage,0.2,,,
0P0000ZEOA,F00000QDPZ,2020-06-17,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000ZEOA,F00000QDPZ,2020-06-17,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000ZEOA,F00000QDPZ,2020-06-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZEOA,F00000QDPZ,2020-06-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZEOA,F00000QDPZ,2020-06-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZEOA,F00000QDPZ,2020-06-17,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0000ZEOA,F00000QDPZ,2021-02-03,0,OngoingCharge,EUR,Percentage,1.16,,,
0P0000ZEQ6,F00000QDRV,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZEQ6,F00000QDRV,2019-06-01,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P0000ZEQ6,F00000QDRV,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZEQ6,F00000QDRV,2019-06-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000ZEQ6,F00000QDRV,2019-06-01,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000ZEQ6,F00000QDRV,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ZEQ6,F00000QDRV,2019-06-01,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0000ZEQ6,F00000QDRV,2025-02-11,0,OngoingCharge,USD,Percentage,0.72,,,
0P0000ZEQK,F00000QDS9,2019-06-01,0,ActualManagementFee,USD,Percentage,1.3,,,
0P0000ZEQK,F00000QDS9,2019-06-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000ZEQK,F00000QDS9,2019-06-01,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P0000ZEQK,F00000QDS9,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ZEQK,F00000QDS9,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZEQK,F00000QDS9,2019-06-01,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0000ZEQK,F00000QDS9,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZEQK,F00000QDS9,2025-02-11,0,OngoingCharge,USD,Percentage,1.58,,,
0P0000ZERJ,F00000QDT8,2022-04-06,1,ManagementFee,CHF,Percentage,1.25,Monetary,0.0,
0P0000ZERJ,F00000QDT8,2022-04-06,0,PerformanceFee,CHF,Percentage,,,,
0P0000ZERJ,F00000QDT8,2022-04-06,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000ZERJ,F00000QDT8,2022-04-06,0,ActualManagementFee,CHF,Percentage,1.25,,,
0P0000ZERJ,F00000QDT8,2022-04-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000ZERJ,F00000QDT8,2025-02-14,0,OngoingCharge,CHF,Percentage,1.63,,,
0P0000ZERK,F00000QDT9,2022-04-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000ZERK,F00000QDT9,2022-04-06,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0000ZERK,F00000QDT9,2022-04-06,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0000ZERK,F00000QDT9,2022-04-06,0,PerformanceFee,CHF,Percentage,,,,
0P0000ZERK,F00000QDT9,2022-04-06,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000ZERK,F00000QDT9,2025-12-04,0,OngoingCharge,CHF,Percentage,1.03,,,
0P0000ZERL,F00000QDTA,2022-04-06,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P0000ZERL,F00000QDTA,2022-04-06,1,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P0000ZERL,F00000QDTA,2022-04-06,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0000ZERL,F00000QDTA,2022-04-06,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000ZERL,F00000QDTA,2022-04-06,0,PerformanceFee,SEK,Percentage,,,,
0P0000ZERL,F00000QDTA,2022-12-02,0,OngoingCharge,SEK,Percentage,1.63,,,
0P0000ZERP,F00000QDTE,2022-04-06,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0000ZERP,F00000QDTE,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0000ZERP,F00000QDTE,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZERP,F00000QDTE,2022-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000ZERP,F00000QDTE,2025-02-14,0,OngoingCharge,EUR,Percentage,1.72,,,
0P0000ZERQ,F00000QDTF,2022-04-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000ZERQ,F00000QDTF,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000ZERQ,F00000QDTF,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZERQ,F00000QDTF,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZERQ,F00000QDTF,2025-11-07,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0000ZERR,F00000QDTG,2022-04-06,1,ManagementFee,CHF,Percentage,1.4,Monetary,0.0,
0P0000ZERR,F00000QDTG,2022-04-06,0,ActualManagementFee,CHF,Percentage,1.4,,,
0P0000ZERR,F00000QDTG,2022-04-06,0,PerformanceFee,CHF,Percentage,,,,
0P0000ZERR,F00000QDTG,2022-04-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000ZERR,F00000QDTG,2022-12-02,0,OngoingCharge,CHF,Percentage,1.71,,,
0P0000ZERU,F00000QDTJ,2022-04-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000ZERU,F00000QDTJ,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0000ZERU,F00000QDTJ,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZERU,F00000QDTJ,2022-04-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000ZERU,F00000QDTJ,2022-12-02,0,OngoingCharge,USD,Percentage,1.05,,,
0P0000ZESB,F00000QDTZ,2022-04-06,0,PerformanceFee,SEK,Percentage,,,,
0P0000ZESB,F00000QDTZ,2022-04-06,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0000ZESB,F00000QDTZ,2022-04-06,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000ZESB,F00000QDTZ,2022-04-06,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0000ZESB,F00000QDTZ,2022-04-06,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0000ZESB,F00000QDTZ,2022-12-02,0,OngoingCharge,SEK,Percentage,1.27,,,
0P0000ZESC,F00000QDU0,2022-12-01,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P0000ZESC,F00000QDU0,2022-12-01,0,OngoingCharge,SEK,Percentage,1.6,,,
0P0000ZESC,F00000QDU0,2022-12-01,0,PerformanceFee,SEK,Percentage,,,,
0P0000ZESC,F00000QDU0,2022-12-01,1,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P0000ZESC,F00000QDU0,2022-12-01,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0000ZESC,F00000QDU0,2022-12-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000ZESP,F00000QDUD,2022-05-27,1,CustodianFee,EUR,Percentage,0.025,Monetary,0.0,
0P0000ZESP,F00000QDUD,2022-05-27,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000ZESP,F00000QDUD,2022-05-27,1,AdministrativeFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000ZESP,F00000QDUD,2022-05-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZESP,F00000QDUD,2022-05-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZESP,F00000QDUD,2022-05-27,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000ZESP,F00000QDUD,2022-05-27,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000ZESP,F00000QDUD,2022-05-27,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000ZESP,F00000QDUD,2022-05-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZESP,F00000QDUD,2024-07-19,0,OngoingCharge,EUR,Percentage,0.94,,,
0P0000ZESX,F00000QDUL,2022-05-27,1,CustodianFee,EUR,Percentage,0.025,Monetary,0.0,
0P0000ZESX,F00000QDUL,2022-05-27,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000ZESX,F00000QDUL,2022-05-27,1,AdministrativeFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000ZESX,F00000QDUL,2022-05-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZESX,F00000QDUL,2022-05-27,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000ZESX,F00000QDUL,2022-05-27,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000ZESX,F00000QDUL,2022-05-27,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000ZESX,F00000QDUL,2022-05-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZESX,F00000QDUL,2022-05-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZESX,F00000QDUL,2024-07-19,0,OngoingCharge,EUR,Percentage,0.92,,,
0P0000ZET5,F00000QDUT,2022-05-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZET5,F00000QDUT,2022-05-27,1,AdministrativeFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000ZET5,F00000QDUT,2022-05-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZET5,F00000QDUT,2022-05-27,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000ZET5,F00000QDUT,2022-05-27,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000ZET5,F00000QDUT,2022-05-27,1,CustodianFee,EUR,Percentage,0.025,Monetary,0.0,
0P0000ZET5,F00000QDUT,2022-05-27,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000ZET5,F00000QDUT,2022-05-27,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000ZET5,F00000QDUT,2022-05-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZET5,F00000QDUT,2024-07-19,0,OngoingCharge,EUR,Percentage,0.92,,,
0P0000ZEUH,F0GBR063L9,2016-02-08,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000ZEUH,F0GBR063L9,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000ZEUH,F0GBR063L9,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ZEUH,F0GBR063L9,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000ZEUH,F0GBR063L9,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000ZEUH,F0GBR063L9,2016-02-08,1,FrontLoadFee,USD,Percentage,5.54,Monetary,0.0,
0P0000ZEUH,F0GBR063L9,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZEUH,F0GBR063L9,2025-01-22,0,OngoingCharge,USD,Percentage,0.0,,,
0P0000ZEUI,F0GBR063L9,2016-02-08,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000ZEUI,F0GBR063L9,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000ZEUI,F0GBR063L9,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ZEUI,F0GBR063L9,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000ZEUI,F0GBR063L9,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZEUI,F0GBR063L9,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000ZEUI,F0GBR063L9,2016-02-08,1,FrontLoadFee,USD,Percentage,5.54,Monetary,0.0,
0P0000ZEUI,F0GBR063L9,2025-01-22,0,OngoingCharge,USD,Percentage,0.0,,,
0P0000ZEUJ,F0GBR063L9,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000ZEUJ,F0GBR063L9,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ZEUJ,F0GBR063L9,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000ZEUJ,F0GBR063L9,2016-02-08,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000ZEUJ,F0GBR063L9,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZEUJ,F0GBR063L9,2016-02-08,1,FrontLoadFee,USD,Percentage,5.54,Monetary,0.0,
0P0000ZEUJ,F0GBR063L9,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000ZEUJ,F0GBR063L9,2025-01-22,0,OngoingCharge,USD,Percentage,0.0,,,
0P0000ZEUK,F0GBR063L9,2016-02-08,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000ZEUK,F0GBR063L9,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ZEUK,F0GBR063L9,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000ZEUK,F0GBR063L9,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000ZEUK,F0GBR063L9,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZEUK,F0GBR063L9,2016-02-08,1,FrontLoadFee,USD,Percentage,5.54,Monetary,0.0,
0P0000ZEUK,F0GBR063L9,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000ZEUK,F0GBR063L9,2025-01-22,0,OngoingCharge,USD,Percentage,0.0,,,
0P0000ZEVA,F00000QDWG,2024-06-06,1,CustodianFee,GBP,Percentage,0.05,Monetary,0.0,
0P0000ZEVA,F00000QDWG,2024-06-06,0,PerformanceFee,GBP,Percentage,,,,
0P0000ZEVA,F00000QDWG,2024-06-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000ZEVA,F00000QDWG,2024-06-06,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000ZEVA,F00000QDWG,2024-06-06,0,MaximumCustodianFee,GBP,Percentage,0.05,,,
0P0000ZEVA,F00000QDWG,2024-06-06,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000ZEVA,F00000QDWG,2024-06-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000ZEVA,F00000QDWG,2024-06-06,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000ZEVA,F00000QDWG,2025-02-14,0,OngoingCharge,GBP,Percentage,0.97,,,
0P0000ZEVB,F00000QDWH,2023-02-20,0,OngoingCharge,EUR,Percentage,1.03,,,
0P0000ZEVB,F00000QDWH,2024-06-06,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P0000ZEVB,F00000QDWH,2024-06-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000ZEVB,F00000QDWH,2024-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZEVB,F00000QDWH,2024-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZEVB,F00000QDWH,2024-06-06,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000ZEVB,F00000QDWH,2024-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000ZEVB,F00000QDWH,2024-06-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000ZEVB,F00000QDWH,2024-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZEWJ,F00000QDXO,2016-03-21,0,ActualManagementFee,USD,Percentage,1.15,,,
0P0000ZEWJ,F00000QDXO,2016-03-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000ZEWJ,F00000QDXO,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000ZEWJ,F00000QDXO,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000ZEWJ,F00000QDXO,2016-03-21,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000ZEWJ,F00000QDXO,2016-03-21,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0000ZEWJ,F00000QDXO,2016-03-21,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P0000ZEWJ,F00000QDXO,2025-02-14,0,OngoingCharge,USD,Percentage,1.37,,,
0P0000ZEWK,F00000QDXP,2016-03-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000ZEWK,F00000QDXP,2016-03-21,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P0000ZEWK,F00000QDXP,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P0000ZEWK,F00000QDXP,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZEWK,F00000QDXP,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZEWK,F00000QDXP,2016-03-21,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0000ZEWK,F00000QDXP,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000ZEWK,F00000QDXP,2025-02-14,0,OngoingCharge,EUR,Percentage,1.37,,,
0P0000ZEWL,F00000QDXQ,2016-03-21,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000ZEWL,F00000QDXQ,2016-03-21,1,ManagementFee,GBP,Percentage,0.9,Monetary,0.0,
0P0000ZEWL,F00000QDXQ,2016-03-21,0,ActualManagementFee,GBP,Percentage,0.9,,,
0P0000ZEWL,F00000QDXQ,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000ZEWL,F00000QDXQ,2016-03-21,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0000ZEWL,F00000QDXQ,2016-03-21,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P0000ZEWL,F00000QDXQ,2016-03-21,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000ZEWL,F00000QDXQ,2025-02-14,0,OngoingCharge,GBP,Percentage,1.1,,,
0P0000ZEXN,F00000QDYS,2018-11-10,0,PerformanceFee,USD,Percentage,,,,
0P0000ZEXN,F00000QDYS,2018-11-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZEXN,F00000QDYS,2018-11-10,0,ActualManagementFee,USD,Percentage,1.9,,,
0P0000ZEXN,F00000QDYS,2018-11-10,0,ExpenseRatio,USD,Percentage,1.9,,,
0P0000ZEXN,F00000QDYS,2018-11-10,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZEXN,F00000QDYS,2018-11-10,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000ZEXN,F00000QDYS,2018-11-10,1,ManagementFee,USD,Percentage,1.9,Monetary,0.0,
0P0000ZEXN,F00000QDYS,2022-02-01,0,OngoingCharge,USD,Percentage,2.2,,,
0P0000ZEXO,F00000QDYT,2018-11-10,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000ZEXO,F00000QDYT,2018-11-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZEXO,F00000QDYT,2018-11-10,0,ExpenseRatio,USD,Percentage,0.95,,,
0P0000ZEXO,F00000QDYT,2018-11-10,0,PerformanceFee,USD,Percentage,,,,
0P0000ZEXO,F00000QDYT,2018-11-10,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0000ZEXO,F00000QDYT,2018-11-10,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0000ZEXO,F00000QDYT,2018-11-10,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZEXO,F00000QDYT,2025-02-19,0,OngoingCharge,USD,Percentage,1.04,,,
0P0000ZF1E,F00000ML67,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ZF1E,F00000ML67,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000ZF1E,F00000ML67,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000ZF1E,F00000ML67,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZF1E,F00000ML67,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000ZF1E,F00000ML67,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000ZF1E,F00000ML67,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000ZF1E,F00000ML67,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000ZF1E,F00000ML67,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZF1E,F00000ML67,2025-06-13,0,OngoingCharge,USD,Percentage,1.85,,,
0P0000ZF1F,F00000ML67,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000ZF1F,F00000ML67,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ZF1F,F00000ML67,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000ZF1F,F00000ML67,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000ZF1F,F00000ML67,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZF1F,F00000ML67,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000ZF1F,F00000ML67,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000ZF1F,F00000ML67,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZF1F,F00000ML67,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000ZF1F,F00000ML67,2025-06-13,0,OngoingCharge,USD,Percentage,1.85,,,
0P0000ZF1G,F00000ML67,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZF1G,F00000ML67,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000ZF1G,F00000ML67,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000ZF1G,F00000ML67,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000ZF1G,F00000ML67,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000ZF1G,F00000ML67,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ZF1G,F00000ML67,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000ZF1G,F00000ML67,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000ZF1G,F00000ML67,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZF1G,F00000ML67,2025-06-13,0,OngoingCharge,USD,Percentage,1.85,,,
0P0000ZF1H,F00000ML67,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000ZF1H,F00000ML67,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZF1H,F00000ML67,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000ZF1H,F00000ML67,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0000ZF1H,F00000ML67,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000ZF1H,F00000ML67,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000ZF1H,F00000ML67,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ZF1H,F00000ML67,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZF1H,F00000ML67,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000ZF1H,F00000ML67,2025-06-13,0,OngoingCharge,USD,Percentage,1.85,,,
0P0000ZF1J,F00000QE2H,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZF1J,F00000QE2H,2021-01-27,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P0000ZF1J,F00000QE2H,2021-01-27,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P0000ZF1J,F00000QE2H,2021-01-27,0,ActualManagementFee,USD,Percentage,1.05,,,
0P0000ZF1J,F00000QE2H,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZF1J,F00000QE2H,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0000ZF1J,F00000QE2H,2021-01-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ZF1J,F00000QE2H,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000ZF1J,F00000QE2H,2021-01-27,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P0000ZF1J,F00000QE2H,2025-04-28,0,OngoingCharge,USD,Percentage,1.38,,,
0P0000ZF1K,F00000QE2I,2021-01-27,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000ZF1K,F00000QE2I,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0000ZF1K,F00000QE2I,2021-01-27,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0000ZF1K,F00000QE2I,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZF1K,F00000QE2I,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000ZF1K,F00000QE2I,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000ZF1K,F00000QE2I,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZF1K,F00000QE2I,2025-04-28,0,OngoingCharge,USD,Percentage,0.83,,,
0P0000ZF1N,F00000QE2L,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZF1N,F00000QE2L,2021-01-27,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P0000ZF1N,F00000QE2L,2021-01-27,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P0000ZF1N,F00000QE2L,2021-01-27,0,ActualManagementFee,USD,Percentage,1.05,,,
0P0000ZF1N,F00000QE2L,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZF1N,F00000QE2L,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0000ZF1N,F00000QE2L,2021-01-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ZF1N,F00000QE2L,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000ZF1N,F00000QE2L,2021-01-27,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P0000ZF1N,F00000QE2L,2024-02-06,0,OngoingCharge,USD,Percentage,1.38,,,
0P0000ZF4G,F00000QE51,2022-05-11,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0000ZF4G,F00000QE51,2022-05-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZF4G,F00000QE51,2022-05-11,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZF4G,F00000QE51,2022-05-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZF4G,F00000QE51,2025-02-12,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0000ZF4H,F00000QE52,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P0000ZF4H,F00000QE52,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000ZF4H,F00000QE52,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000ZF4H,F00000QE52,2016-02-08,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000ZF4H,F00000QE52,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000ZF4H,F00000QE52,2025-06-27,0,OngoingCharge,GBP,Percentage,0.16,,,
0P0000ZF4I,F00000QE53,2016-02-08,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0000ZF4I,F00000QE53,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZF4I,F00000QE53,2016-02-08,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0000ZF4I,F00000QE53,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZF4I,F00000QE53,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000ZF4I,F00000QE53,2025-02-10,0,OngoingCharge,USD,Percentage,0.02,,,
0P0000ZF5P,F00000QE6A,2022-10-01,0,OngoingCharge,EUR,Percentage,1.14,,,
0P0000ZF5P,F00000QE6A,2025-07-15,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000ZF5P,F00000QE6A,2025-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZF5P,F00000QE6A,2025-07-15,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000ZF5P,F00000QE6A,2025-07-15,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000ZF5P,F00000QE6A,2025-07-15,1,DistributionFee,EUR,Percentage,0.003,Monetary,0.0,
0P0000ZF5P,F00000QE6A,2025-07-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000ZF5Q,F00000QE6B,2022-10-01,0,OngoingCharge,USD,Percentage,1.14,,,
0P0000ZF5Q,F00000QE6B,2025-07-15,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000ZF5Q,F00000QE6B,2025-07-15,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000ZF5Q,F00000QE6B,2025-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZF5Q,F00000QE6B,2025-07-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZF5Q,F00000QE6B,2025-07-15,0,PerformanceFee,USD,Percentage,10.0,,,
0P0000ZF5Q,F00000QE6B,2025-07-15,1,DistributionFee,USD,Percentage,0.003,Monetary,0.0,
0P0000ZF5R,F00000QE6C,2025-02-13,0,OngoingCharge,EUR,Percentage,1.16,,,
0P0000ZF5R,F00000QE6C,2025-07-15,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000ZF5R,F00000QE6C,2025-07-15,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000ZF5R,F00000QE6C,2025-07-15,1,DistributionFee,EUR,Percentage,0.003,Monetary,0.0,
0P0000ZF5R,F00000QE6C,2025-07-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000ZF5R,F00000QE6C,2025-07-15,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000ZF5R,F00000QE6C,2025-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZF5S,F00000QE6D,2023-04-16,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0000ZF5S,F00000QE6D,2023-04-16,0,MaximumCustodianFee,GBP,Percentage,0.15,,,
0P0000ZF5S,F00000QE6D,2023-04-16,0,PerformanceFee,GBP,Percentage,,,,
0P0000ZF5S,F00000QE6D,2023-04-16,1,CustodianFee,GBP,Percentage,0.15,Monetary,1.0,
0P0000ZF5S,F00000QE6D,2023-04-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000ZF5S,F00000QE6D,2023-04-16,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000ZF5S,F00000QE6D,2023-04-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000ZF5S,F00000QE6D,2025-11-11,0,OngoingCharge,GBP,Percentage,0.28,,,
0P0000ZFCR,F00000Q9T9,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZFCR,F00000Q9T9,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000ZFCR,F00000Q9T9,2023-11-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000ZFCR,F00000Q9T9,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000ZFCR,F00000Q9T9,2023-11-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000ZFCR,F00000Q9T9,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZFCR,F00000Q9T9,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZFCR,F00000Q9T9,2025-08-14,0,OngoingCharge,USD,Percentage,0.86,,,
0P0000ZFCT,F00000QECY,2020-10-06,0,ActualManagementFee,GBP,Percentage,1.05,,,
0P0000ZFCT,F00000QECY,2020-10-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000ZFCT,F00000QECY,2020-10-06,0,PerformanceFee,GBP,Percentage,,,,
0P0000ZFCT,F00000QECY,2020-10-06,1,ManagementFee,GBP,Percentage,1.05,Monetary,0.0,
0P0000ZFCT,F00000QECY,2020-10-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000ZFCT,F00000QECY,2025-10-15,0,OngoingCharge,GBP,Percentage,1.31,,,
0P0000ZFCY,F00000QED3,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0000ZFCY,F00000QED3,2022-05-13,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZFCY,F00000QED3,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZFCY,F00000QED3,2022-05-13,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000ZFCY,F00000QED3,2022-05-13,1,ManagementFee,USD,Percentage,0.84,Monetary,0.0,
0P0000ZFCY,F00000QED3,2022-05-13,0,ActualManagementFee,USD,Percentage,0.84,,,
0P0000ZFCY,F00000QED3,2022-05-13,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000ZFCY,F00000QED3,2022-05-13,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000ZFCY,F00000QED3,2025-09-30,0,OngoingCharge,USD,Percentage,0.85,,,
0P0000ZFD3,F00000QED8,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000ZFD3,F00000QED8,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0000ZFD3,F00000QED8,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000ZFD3,F00000QED8,2022-12-30,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P0000ZFD3,F00000QED8,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000ZFD3,F00000QED8,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.15,,,
0P0000ZFD3,F00000QED8,2024-01-31,0,OngoingCharge,NOK,Percentage,0.15,,,
0P0000ZFD7,F00000QEDC,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.1,,,
0P0000ZFD7,F00000QEDC,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000ZFD7,F00000QEDC,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000ZFD7,F00000QEDC,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0000ZFD7,F00000QEDC,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000ZFD7,F00000QEDC,2022-12-30,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0000ZFD7,F00000QEDC,2024-01-31,0,OngoingCharge,NOK,Percentage,0.1,,,
0P0000ZFD9,F00000QEDE,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.15,,,
0P0000ZFD9,F00000QEDE,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0000ZFD9,F00000QEDE,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000ZFD9,F00000QEDE,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000ZFD9,F00000QEDE,2022-12-30,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P0000ZFD9,F00000QEDE,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000ZFD9,F00000QEDE,2024-01-31,0,OngoingCharge,NOK,Percentage,0.16,,,
0P0000ZFDG,F00000QEDJ,2016-11-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000ZFDG,F00000QEDJ,2016-11-08,0,PerformanceFee,USD,Percentage,,,,
0P0000ZFDG,F00000QEDJ,2016-11-08,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0000ZFDG,F00000QEDJ,2022-09-13,0,OngoingCharge,USD,Percentage,0.46,,,
0P0000ZFDM,F00000QEDK,2016-11-08,0,PerformanceFee,USD,Percentage,,,,
0P0000ZFDM,F00000QEDK,2016-11-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000ZFDM,F00000QEDK,2016-11-08,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0000ZFDM,F00000QEDK,2022-09-13,0,OngoingCharge,USD,Percentage,0.36,,,
0P0000ZFKW,F00000QEIX,2021-07-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000ZFKW,F00000QEIX,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000ZFKW,F00000QEIX,2021-07-07,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000ZFKW,F00000QEIX,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZFKW,F00000QEIX,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000ZFKW,F00000QEIX,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P0000ZFKW,F00000QEIX,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZFKW,F00000QEIX,2021-07-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000ZFKW,F00000QEIX,2022-07-25,0,OngoingCharge,EUR,Percentage,1.2,,,
0P0000ZFM2,F00000QEJ4,2021-07-07,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000ZFM2,F00000QEJ4,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000ZFM2,F00000QEJ4,2021-07-07,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P0000ZFM2,F00000QEJ4,2021-07-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000ZFM2,F00000QEJ4,2021-07-07,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000ZFM2,F00000QEJ4,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P0000ZFM2,F00000QEJ4,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZFM2,F00000QEJ4,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZFM2,F00000QEJ4,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000ZFM2,F00000QEJ4,2025-12-31,0,OngoingCharge,USD,Percentage,0.87,,,
0P0000ZFM4,F00000QEJ6,2021-07-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000ZFM4,F00000QEJ6,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000ZFM4,F00000QEJ6,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZFM4,F00000QEJ6,2021-07-07,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000ZFM4,F00000QEJ6,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000ZFM4,F00000QEJ6,2021-07-07,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000ZFM4,F00000QEJ6,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P0000ZFM4,F00000QEJ6,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZFM4,F00000QEJ6,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZFM4,F00000QEJ6,2025-12-31,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0000ZFM6,F00000QEJ8,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P0000ZFM6,F00000QEJ8,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZFM6,F00000QEJ8,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZFM6,F00000QEJ8,2021-07-07,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000ZFM6,F00000QEJ8,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZFM6,F00000QEJ8,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0000ZFM6,F00000QEJ8,2021-07-07,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000ZFM6,F00000QEJ8,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000ZFM6,F00000QEJ8,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000ZFM6,F00000QEJ8,2025-12-31,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0000ZFM7,F00000QEJ9,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P0000ZFM7,F00000QEJ9,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZFM7,F00000QEJ9,2021-07-07,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0000ZFM7,F00000QEJ9,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZFM7,F00000QEJ9,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000ZFM7,F00000QEJ9,2021-07-07,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P0000ZFM7,F00000QEJ9,2021-07-07,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0000ZFM7,F00000QEJ9,2021-07-07,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000ZFM7,F00000QEJ9,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000ZFM7,F00000QEJ9,2025-12-31,0,OngoingCharge,USD,Percentage,0.57,,,
0P0000ZFM8,F00000QEJA,2021-07-07,0,ActualManagementFee,CHF,Percentage,0.25,,,
0P0000ZFM8,F00000QEJA,2021-07-07,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000ZFM8,F00000QEJA,2021-07-07,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000ZFM8,F00000QEJA,2021-07-07,1,ManagementFee,CHF,Percentage,0.25,Monetary,0.0,
0P0000ZFM8,F00000QEJA,2021-07-07,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0000ZFM8,F00000QEJA,2021-07-07,1,CustodianFee,CHF,Percentage,0.01,Monetary,0.0,
0P0000ZFM8,F00000QEJA,2021-07-07,0,MaximumCustodianFee,CHF,Percentage,0.01,,,
0P0000ZFM8,F00000QEJA,2021-07-07,0,PerformanceFee,CHF,Percentage,,,,
0P0000ZFM8,F00000QEJA,2021-07-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000ZFM8,F00000QEJA,2025-12-31,0,OngoingCharge,CHF,Percentage,0.38,,,
0P0000ZFM9,F00000QEJB,2021-07-07,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0000ZFM9,F00000QEJB,2021-07-07,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0000ZFM9,F00000QEJB,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000ZFM9,F00000QEJB,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZFM9,F00000QEJB,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0000ZFM9,F00000QEJB,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P0000ZFM9,F00000QEJB,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZFM9,F00000QEJB,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZFM9,F00000QEJB,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZFM9,F00000QEJB,2025-12-31,0,OngoingCharge,EUR,Percentage,0.38,,,
0P0000ZFMA,F00000QEJC,2021-07-07,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0000ZFMA,F00000QEJC,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000ZFMA,F00000QEJC,2021-07-07,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P0000ZFMA,F00000QEJC,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZFMA,F00000QEJC,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P0000ZFMA,F00000QEJC,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZFMA,F00000QEJC,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000ZFMA,F00000QEJC,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZFMA,F00000QEJC,2021-07-07,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0000ZFMA,F00000QEJC,2025-12-31,0,OngoingCharge,USD,Percentage,0.35,,,
0P0000ZFPZ,F00000QEJY,2016-02-08,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0000ZFPZ,F00000QEJY,2016-02-08,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0000ZFPZ,F00000QEJY,2016-02-08,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000ZFPZ,F00000QEJY,2016-02-08,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P0000ZFPZ,F00000QEJY,2016-02-08,1,DistributionFee,SGD,Percentage,0.0,Monetary,0.0,
0P0000ZFPZ,F00000QEJY,2016-02-08,1,RedemptionFee,SGD,Percentage,2.0,Years,0.0,
0P0000ZFPZ,F00000QEJY,2016-02-08,0,PerformanceFee,SGD,Percentage,,,,
0P0000ZFPZ,F00000QEJY,2016-02-08,1,CustodianFee,SGD,Percentage,0.441,Monetary,0.0,
0P0000ZFPZ,F00000QEJY,2025-08-22,0,OngoingCharge,SGD,Percentage,1.81,,,
0P0000ZG0T,F00000QEKN,2025-06-20,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000ZG0T,F00000QEKN,2025-06-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZG0T,F00000QEKN,2025-06-20,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000ZG0T,F00000QEKN,2025-06-20,0,PerformanceFee,GBP,Percentage,,,,
0P0000ZG0T,F00000QEKN,2025-06-20,1,CustodianFee,GBP,Percentage,0.025,Monetary,0.0,
0P0000ZG0T,F00000QEKN,2025-06-20,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000ZG0T,F00000QEKN,2025-07-11,0,OngoingCharge,GBP,Percentage,0.86,,,
0P0000ZGAL,F00000QEMS,2020-05-31,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000ZGAL,F00000QEMS,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZGAL,F00000QEMS,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P0000ZGAL,F00000QEMS,2020-05-31,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000ZGAL,F00000QEMS,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZGAL,F00000QEMS,2025-02-17,0,OngoingCharge,USD,Percentage,1.11,,,
0P0000ZGJ6,F00000QEN2,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZGJ6,F00000QEN2,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZGJ6,F00000QEN2,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZGJ6,F00000QEN2,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0000ZGJ6,F00000QEN2,2021-07-07,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000ZGJ6,F00000QEN2,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000ZGJ6,F00000QEN2,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000ZGJ6,F00000QEN2,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZGJ6,F00000QEN2,2025-07-10,0,OngoingCharge,EUR,Percentage,0.56,,,
0P0000ZGJ7,F00000QEN3,2021-07-07,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000ZGJ7,F00000QEN3,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZGJ7,F00000QEN3,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000ZGJ7,F00000QEN3,2021-07-07,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000ZGJ7,F00000QEN3,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000ZGJ7,F00000QEN3,2025-07-10,0,OngoingCharge,USD,Percentage,0.63,,,
0P0000ZGN4,F00000QEQH,2022-08-12,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0000ZGN4,F00000QEQH,2022-08-12,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZGN4,F00000QEQH,2022-08-12,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000ZGN4,F00000QEQH,2022-08-12,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000ZGN4,F00000QEQH,2022-08-12,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0000ZGN4,F00000QEQH,2022-08-12,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0000ZGN4,F00000QEQH,2022-10-01,0,OngoingCharge,EUR,Percentage,0.05,,,
0P0000ZGPY,F00000QET8,2021-05-24,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000ZGPY,F00000QET8,2021-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZGPY,F00000QET8,2021-05-24,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ZGPY,F00000QET8,2021-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZGPY,F00000QET8,2021-05-24,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000ZGPY,F00000QET8,2021-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000ZGPY,F00000QET8,2021-05-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZGPY,F00000QET8,2025-02-11,0,OngoingCharge,EUR,Percentage,0.88,,,
0P0000ZGQ7,F00000QETH,2021-05-24,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000ZGQ7,F00000QETH,2021-05-24,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000ZGQ7,F00000QETH,2021-05-24,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000ZGQ7,F00000QETH,2021-05-24,0,PerformanceFee,USD,Percentage,,,,
0P0000ZGQ7,F00000QETH,2021-05-24,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ZGQ7,F00000QETH,2021-05-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZGQ7,F00000QETH,2021-05-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZGQ7,F00000QETH,2025-02-11,0,OngoingCharge,USD,Percentage,1.16,,,
0P0000ZGQ8,F00000QETI,2021-05-24,0,PerformanceFee,USD,Percentage,,,,
0P0000ZGQ8,F00000QETI,2021-05-24,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ZGQ8,F00000QETI,2021-05-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZGQ8,F00000QETI,2021-05-24,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000ZGQ8,F00000QETI,2021-05-24,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000ZGQ8,F00000QETI,2021-05-24,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000ZGQ8,F00000QETI,2021-05-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZGQ8,F00000QETI,2025-02-11,0,OngoingCharge,USD,Percentage,1.14,,,
0P0000ZGQZ,F00000QEU9,2020-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZGQZ,F00000QEU9,2020-11-26,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ZGQZ,F00000QEU9,2020-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000ZGQZ,F00000QEU9,2020-11-26,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000ZGQZ,F00000QEU9,2020-11-26,1,ManagementFee,EUR,Percentage,0.69,Monetary,0.0,
0P0000ZGQZ,F00000QEU9,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZGQZ,F00000QEU9,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.69,,,
0P0000ZGQZ,F00000QEU9,2025-11-05,0,OngoingCharge,EUR,Percentage,0.89,,,
0P0000ZGR0,F00000QEUA,2020-11-26,1,ManagementFee,EUR,Percentage,0.72,Monetary,0.0,
0P0000ZGR0,F00000QEUA,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.72,,,
0P0000ZGR0,F00000QEUA,2020-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000ZGR0,F00000QEUA,2020-11-26,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000ZGR0,F00000QEUA,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZGR0,F00000QEUA,2020-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZGR0,F00000QEUA,2025-11-05,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0000ZGUF,F00000QEX7,2021-07-07,0,ActualManagementFee,CAD,Percentage,1.0,,,
0P0000ZGUF,F00000QEX7,2021-07-07,1,RedemptionFee,CAD,Percentage,0.0,Years,0.0,
0P0000ZGUF,F00000QEX7,2021-07-07,0,PerformanceFee,CAD,Percentage,,,,
0P0000ZGUF,F00000QEX7,2021-07-07,1,FrontLoadFee,CAD,Percentage,0.0,Monetary,0.0,
0P0000ZGUF,F00000QEX7,2021-07-07,1,ManagementFee,CAD,Percentage,1.0,Monetary,0.0,
0P0000ZGUF,F00000QEX7,2025-11-20,0,OngoingCharge,CAD,Percentage,1.1,,,
0P0000ZJ8C,F00000QF0D,2013-09-11,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000ZJ8D,F00000QF0E,2013-09-11,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0000ZJD0,F00000QF4Y,2016-03-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000ZJD0,F00000QF4Y,2016-03-21,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000ZJD0,F00000QF4Y,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZJD0,F00000QF4Y,2016-03-21,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000ZJD0,F00000QF4Y,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000ZJD0,F00000QF4Y,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZJD0,F00000QF4Y,2022-12-29,0,OngoingCharge,USD,Percentage,1.75,,,
0P0000ZJD7,F00000QF55,2022-07-11,0,OngoingCharge,EUR,Percentage,2.14,,,
0P0000ZJD7,F00000QF55,2025-08-21,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0000ZJD7,F00000QF55,2025-08-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000ZJD7,F00000QF55,2025-08-21,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P0000ZJD7,F00000QF55,2025-08-21,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000ZJD7,F00000QF55,2025-08-21,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P0000ZJD7,F00000QF55,2025-08-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZJD7,F00000QF55,2025-08-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZJD7,F00000QF55,2025-08-21,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000ZJD7,F00000QF55,2025-08-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZJD8,F00000QF56,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.1,,,
0P0000ZJD8,F00000QF56,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000ZJD8,F00000QF56,2021-07-07,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000ZJD8,F00000QF56,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000ZJD8,F00000QF56,2021-07-07,0,SwitchingFee,USD,Percentage,0.4,,,
0P0000ZJD8,F00000QF56,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZJD8,F00000QF56,2021-07-07,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0000ZJD8,F00000QF56,2021-07-07,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P0000ZJD8,F00000QF56,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZJD8,F00000QF56,2025-12-31,0,OngoingCharge,USD,Percentage,0.86,,,
0P0000ZJD9,F00000QF57,2021-07-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000ZJD9,F00000QF57,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000ZJD9,F00000QF57,2021-07-07,0,SwitchingFee,USD,Percentage,0.4,,,
0P0000ZJD9,F00000QF57,2021-07-07,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000ZJD9,F00000QF57,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZJD9,F00000QF57,2021-07-07,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000ZJD9,F00000QF57,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.1,,,
0P0000ZJD9,F00000QF57,2021-07-07,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P0000ZJD9,F00000QF57,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZJD9,F00000QF57,2025-12-31,0,OngoingCharge,USD,Percentage,1.26,,,
0P0000ZJDA,F00000QF58,2022-07-11,0,OngoingCharge,EUR,Percentage,0.13,,,
0P0000ZJDA,F00000QF58,2023-04-14,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000ZJDA,F00000QF58,2023-04-14,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZJDA,F00000QF58,2023-04-14,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZJDA,F00000QF58,2023-04-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZJDA,F00000QF58,2023-04-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZJDA,F00000QF58,2023-04-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000ZJDA,F00000QF58,2023-04-14,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P0000ZJDA,F00000QF58,2023-04-14,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P0000ZJDA,F00000QF58,2023-04-14,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZJDB,F00000QF59,2022-02-18,0,OngoingCharge,EUR,Percentage,0.13,,,
0P0000ZJDB,F00000QF59,2022-05-11,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000ZJDB,F00000QF59,2022-05-11,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P0000ZJDB,F00000QF59,2022-05-11,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P0000ZJDB,F00000QF59,2022-05-11,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZJDB,F00000QF59,2022-05-11,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZJDB,F00000QF59,2022-05-11,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZJDB,F00000QF59,2022-05-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZJDB,F00000QF59,2022-05-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZJDB,F00000QF59,2022-05-11,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000ZJDG,F00000QF5E,2022-07-11,0,OngoingCharge,EUR,Percentage,0.14,,,
0P0000ZJDG,F00000QF5E,2023-04-14,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P0000ZJDG,F00000QF5E,2023-04-14,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZJDG,F00000QF5E,2023-04-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZJDG,F00000QF5E,2023-04-14,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000ZJDG,F00000QF5E,2023-04-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000ZJDG,F00000QF5E,2023-04-14,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P0000ZJDG,F00000QF5E,2023-04-14,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZJDG,F00000QF5E,2023-04-14,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZJDG,F00000QF5E,2023-04-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZJDJ,F00000QF5H,2024-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZJDJ,F00000QF5H,2024-10-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZJDJ,F00000QF5H,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000ZJDJ,F00000QF5H,2024-10-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000ZJDJ,F00000QF5H,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZJDJ,F00000QF5H,2024-10-21,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0000ZJDJ,F00000QF5H,2024-10-21,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000ZJDJ,F00000QF5H,2024-10-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000ZJDJ,F00000QF5H,2024-10-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZJDJ,F00000QF5H,2025-12-31,0,OngoingCharge,EUR,Percentage,0.68,,,
0P0000ZJER,F00000QF6P,2016-11-24,1,ManagementFee,SEK,Percentage,0.68,Monetary,0.0,
0P0000ZJER,F00000QF6P,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P0000ZJER,F00000QF6P,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.3,Years,0.0,
0P0000ZJER,F00000QF6P,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.3,Monetary,0.0,
0P0000ZJER,F00000QF6P,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000ZJER,F00000QF6P,2022-12-16,0,OngoingCharge,SEK,Percentage,0.8,,,
0P0000ZJES,F00000QF6Q,2016-11-24,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZJES,F00000QF6Q,2016-11-24,1,FrontLoadFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000ZJES,F00000QF6Q,2016-11-24,1,DeferLoadFee,EUR,Percentage,0.3,Years,0.0,
0P0000ZJES,F00000QF6Q,2016-11-24,1,ManagementFee,EUR,Percentage,0.83,Monetary,0.0,
0P0000ZJES,F00000QF6Q,2016-11-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZJES,F00000QF6Q,2022-12-16,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0000ZJET,F00000QF6R,2016-11-24,0,PerformanceFee,NOK,Percentage,,,,
0P0000ZJET,F00000QF6R,2016-11-24,1,ManagementFee,NOK,Percentage,0.83,Monetary,0.0,
0P0000ZJET,F00000QF6R,2016-11-24,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000ZJET,F00000QF6R,2016-11-24,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P0000ZJET,F00000QF6R,2016-11-24,1,FrontLoadFee,NOK,Percentage,0.3,Monetary,0.0,
0P0000ZJET,F00000QF6R,2022-12-16,0,OngoingCharge,NOK,Percentage,0.8,,,
0P0000ZJF1,F00000QF6Z,2016-11-30,0,ActualManagementFee,NOK,Percentage,0.1,,,
0P0000ZJF1,F00000QF6Z,2016-11-30,0,PerformanceFee,NOK,Percentage,,,,
0P0000ZJF1,F00000QF6Z,2016-11-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000ZJF1,F00000QF6Z,2016-11-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000ZJF1,F00000QF6Z,2016-11-30,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0000ZJF1,F00000QF6Z,2016-11-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000ZJF1,F00000QF6Z,2024-05-21,0,OngoingCharge,NOK,Percentage,0.1,,,
0P0000ZJFB,F00000QF79,2016-03-21,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0000ZJFB,F00000QF79,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZJFB,F00000QF79,2016-03-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000ZJFB,F00000QF79,2016-03-21,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0000ZJFB,F00000QF79,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZJFB,F00000QF79,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000ZJFB,F00000QF79,2025-10-31,0,OngoingCharge,USD,Percentage,1.37,,,
0P0000ZJJK,F00000QFB6,2020-05-31,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000ZJJK,F00000QFB6,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P0000ZJJK,F00000QFB6,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZJJK,F00000QFB6,2020-05-31,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000ZJJK,F00000QFB6,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZJJK,F00000QFB6,2025-02-17,0,OngoingCharge,USD,Percentage,1.11,,,
0P0000ZJJL,F00000QFB7,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZJJL,F00000QFB7,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P0000ZJJL,F00000QFB7,2020-05-31,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000ZJJL,F00000QFB7,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZJJL,F00000QFB7,2020-05-31,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000ZJJL,F00000QFB7,2025-02-17,0,OngoingCharge,USD,Percentage,1.61,,,
0P0000ZJJM,F00000QFB8,2020-05-31,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000ZJJM,F00000QFB8,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P0000ZJJM,F00000QFB8,2020-05-31,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000ZJJM,F00000QFB8,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZJJM,F00000QFB8,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZJJM,F00000QFB8,2025-02-17,0,OngoingCharge,USD,Percentage,1.61,,,
0P0000ZJJN,F00000NCAV,2022-09-19,0,ActualManagementFee,CNH,Percentage,0.75,,,
0P0000ZJJN,F00000NCAV,2022-09-19,1,CustodianFee,CNH,Percentage,0.441,Monetary,0.0,
0P0000ZJJN,F00000NCAV,2022-09-19,1,RedemptionFee,CNH,Percentage,0.0,Years,0.0,
0P0000ZJJN,F00000NCAV,2022-09-19,1,ManagementFee,CNH,Percentage,0.75,Monetary,0.0,
0P0000ZJJN,F00000NCAV,2022-09-19,0,PerformanceFee,CNH,Percentage,,,,
0P0000ZJJN,F00000NCAV,2022-09-19,1,DeferLoadFee,CNH,Percentage,0.0,Years,0.0,
0P0000ZJJN,F00000NCAV,2022-09-19,1,FrontLoadFee,CNH,Percentage,5.0,Monetary,0.0,
0P0000ZJJN,F00000NCAV,2025-08-22,0,OngoingCharge,CNH,Percentage,0.99,,,
0P0000ZJKU,F00000QFCF,2022-12-01,0,OngoingCharge,EUR,Percentage,1.17,,,
0P0000ZJKU,F00000QFCF,2023-10-23,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000ZJKU,F00000QFCF,2023-10-23,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000ZJKU,F00000QFCF,2023-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZJKU,F00000QFCF,2023-10-23,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000ZJKU,F00000QFCF,2023-10-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ZJKU,F00000QFCF,2023-10-23,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000ZJLN,F00000QFD3,2024-01-26,0,OngoingCharge,USD,Percentage,1.65,,,
0P0000ZJLN,F00000QFD3,2024-07-04,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000ZJLN,F00000QFD3,2024-07-04,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000ZJLN,F00000QFD3,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000ZJLN,F00000QFD3,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000ZJLN,F00000QFD3,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0000ZJLN,F00000QFD3,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000ZJLN,F00000QFD3,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZJLN,F00000QFD3,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZJLN,F00000QFD3,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000ZJM8,F00000QFDO,2024-01-26,0,OngoingCharge,USD,Percentage,1.65,,,
0P0000ZJM8,F00000QFDO,2024-07-04,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000ZJM8,F00000QFDO,2024-07-04,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000ZJM8,F00000QFDO,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000ZJM8,F00000QFDO,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZJM8,F00000QFDO,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0000ZJM8,F00000QFDO,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000ZJM8,F00000QFDO,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000ZJM8,F00000QFDO,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZJM8,F00000QFDO,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000ZJMD,F00000QFDT,2024-01-26,0,OngoingCharge,USD,Percentage,1.65,,,
0P0000ZJMD,F00000QFDT,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0000ZJMD,F00000QFDT,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZJMD,F00000QFDT,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZJMD,F00000QFDT,2024-07-04,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000ZJMD,F00000QFDT,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000ZJMD,F00000QFDT,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000ZJMD,F00000QFDT,2024-07-04,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000ZJMD,F00000QFDT,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000ZJMD,F00000QFDT,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000ZJMF,F00000QFDV,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000ZJMF,F00000QFDV,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0000ZJMF,F00000QFDV,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000ZJMF,F00000QFDV,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZJMF,F00000QFDV,2024-07-04,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000ZJMF,F00000QFDV,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000ZJMF,F00000QFDV,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000ZJMF,F00000QFDV,2024-07-04,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000ZJMF,F00000QFDV,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZJMF,F00000QFDV,2025-07-09,0,OngoingCharge,USD,Percentage,0.9,,,
0P0000ZJMH,F00000QFDX,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0000ZJMH,F00000QFDX,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000ZJMH,F00000QFDX,2024-07-04,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000ZJMH,F00000QFDX,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZJMH,F00000QFDX,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZJMH,F00000QFDX,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000ZJMH,F00000QFDX,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000ZJMH,F00000QFDX,2024-07-04,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000ZJMH,F00000QFDX,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000ZJMH,F00000QFDX,2025-07-09,0,OngoingCharge,USD,Percentage,0.9,,,
0P0000ZJMJ,F00000QFDZ,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000ZJMJ,F00000QFDZ,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0000ZJMJ,F00000QFDZ,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000ZJMJ,F00000QFDZ,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZJMJ,F00000QFDZ,2024-07-04,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000ZJMJ,F00000QFDZ,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000ZJMJ,F00000QFDZ,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000ZJMJ,F00000QFDZ,2024-07-04,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000ZJMJ,F00000QFDZ,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZJMJ,F00000QFDZ,2025-07-09,0,OngoingCharge,USD,Percentage,0.9,,,
0P0000ZJMY,F00000QFED,2022-05-31,0,OngoingCharge,USD,Percentage,1.63,,,
0P0000ZJMY,F00000QFED,2024-01-04,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0000ZJMY,F00000QFED,2024-01-04,0,SwitchingFee,USD,Percentage,0.5,,,
0P0000ZJMY,F00000QFED,2024-01-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZJMY,F00000QFED,2024-01-04,0,PerformanceFee,USD,Percentage,,,,
0P0000ZJMY,F00000QFED,2024-01-04,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZJMY,F00000QFED,2024-01-04,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0000ZJNP,F00000QFF1,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZJNP,F00000QFF1,2016-02-08,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0000ZJNP,F00000QFF1,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZJNP,F00000QFF1,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000ZJNP,F00000QFF1,2025-07-25,0,OngoingCharge,USD,Percentage,0.1,,,
0P0000ZJNQ,F00000QEMS,2020-05-31,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000ZJNQ,F00000QEMS,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZJNQ,F00000QEMS,2020-05-31,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000ZJNQ,F00000QEMS,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P0000ZJNQ,F00000QEMS,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZJNQ,F00000QEMS,2025-02-17,0,OngoingCharge,USD,Percentage,1.11,,,
0P0000ZJNR,F00000QEMS,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P0000ZJNR,F00000QEMS,2020-05-31,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000ZJNR,F00000QEMS,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZJNR,F00000QEMS,2020-05-31,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000ZJNR,F00000QEMS,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZJNR,F00000QEMS,2025-02-17,0,OngoingCharge,USD,Percentage,1.11,,,
0P0000ZJNS,F00000QFB6,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZJNS,F00000QFB6,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZJNS,F00000QFB6,2020-05-31,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000ZJNS,F00000QFB6,2020-05-31,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000ZJNS,F00000QFB6,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P0000ZJNS,F00000QFB6,2025-02-17,0,OngoingCharge,USD,Percentage,1.11,,,
0P0000ZJNT,F00000QFB6,2020-05-31,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000ZJNT,F00000QFB6,2020-05-31,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000ZJNT,F00000QFB6,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZJNT,F00000QFB6,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P0000ZJNT,F00000QFB6,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZJNT,F00000QFB6,2025-02-17,0,OngoingCharge,USD,Percentage,1.11,,,
0P0000ZJNU,F00000QFF2,2020-10-23,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P0000ZJNU,F00000QFF2,2020-10-23,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000ZJNU,F00000QFF2,2020-10-23,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000ZJNU,F00000QFF2,2020-10-23,0,PerformanceFee,USD,Percentage,,,,
0P0000ZJNU,F00000QFF2,2020-10-23,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000ZJNU,F00000QFF2,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZJNV,F00000QFB7,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZJNV,F00000QFB7,2020-05-31,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000ZJNV,F00000QFB7,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P0000ZJNV,F00000QFB7,2020-05-31,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000ZJNV,F00000QFB7,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZJNV,F00000QFB7,2025-02-17,0,OngoingCharge,USD,Percentage,1.61,,,
0P0000ZJNW,F00000QFB7,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZJNW,F00000QFB7,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P0000ZJNW,F00000QFB7,2020-05-31,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000ZJNW,F00000QFB7,2020-05-31,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000ZJNW,F00000QFB7,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZJNW,F00000QFB7,2025-02-17,0,OngoingCharge,USD,Percentage,1.61,,,
0P0000ZJNX,F00000QFB8,2020-05-31,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000ZJNX,F00000QFB8,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZJNX,F00000QFB8,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P0000ZJNX,F00000QFB8,2020-05-31,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000ZJNX,F00000QFB8,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZJNX,F00000QFB8,2025-02-17,0,OngoingCharge,USD,Percentage,1.61,,,
0P0000ZJNY,F00000QFB8,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZJNY,F00000QFB8,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZJNY,F00000QFB8,2020-05-31,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000ZJNY,F00000QFB8,2020-05-31,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000ZJNY,F00000QFB8,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P0000ZJNY,F00000QFB8,2025-02-17,0,OngoingCharge,USD,Percentage,1.61,,,
0P0000ZJO7,F00000OMOH,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P0000ZJO7,F00000OMOH,2022-06-06,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000ZJO7,F00000OMOH,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000ZJO7,F00000OMOH,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZJO7,F00000OMOH,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZJO7,F00000OMOH,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ZJO7,F00000OMOH,2022-06-06,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZJO7,F00000OMOH,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZJO7,F00000OMOH,2022-06-06,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000ZJO7,F00000OMOH,2025-08-06,0,OngoingCharge,EUR,Percentage,1.61,,,
0P0000ZJO9,F00000OYY6,2025-10-08,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0000ZJO9,F00000OYY6,2025-12-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZJO9,F00000OYY6,2025-12-22,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P0000ZJO9,F00000OYY6,2025-12-22,1,ManagementFee,EUR,Percentage,0.625,Monetary,0.0,
0P0000ZJO9,F00000OYY6,2025-12-22,0,ActualManagementFee,EUR,Percentage,0.625,,,
0P0000ZJO9,F00000OYY6,2025-12-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZJO9,F00000OYY6,2025-12-22,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZJO9,F00000OYY6,2025-12-22,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ZJOA,F00000OR5Q,2025-08-06,0,OngoingCharge,USD,Percentage,0.8,,,
0P0000ZJOA,F00000OR5Q,2025-12-08,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000ZJOA,F00000OR5Q,2025-12-08,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0000ZJOA,F00000OR5Q,2025-12-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZJOA,F00000OR5Q,2025-12-08,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000ZJOA,F00000OR5Q,2025-12-08,0,PerformanceFee,USD,Percentage,,,,
0P0000ZJOA,F00000OR5Q,2025-12-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ZJOA,F00000OR5Q,2025-12-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000ZJOB,F00000OR5Q,2025-08-06,0,OngoingCharge,USD,Percentage,0.8,,,
0P0000ZJOB,F00000OR5Q,2025-12-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ZJOB,F00000OR5Q,2025-12-08,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000ZJOB,F00000OR5Q,2025-12-08,0,PerformanceFee,USD,Percentage,,,,
0P0000ZJOB,F00000OR5Q,2025-12-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000ZJOB,F00000OR5Q,2025-12-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZJOB,F00000OR5Q,2025-12-08,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000ZJOB,F00000OR5Q,2025-12-08,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0000ZJOC,F00000OR5Q,2025-08-06,0,OngoingCharge,USD,Percentage,0.8,,,
0P0000ZJOC,F00000OR5Q,2025-12-08,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000ZJOC,F00000OR5Q,2025-12-08,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0000ZJOC,F00000OR5Q,2025-12-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZJOC,F00000OR5Q,2025-12-08,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000ZJOC,F00000OR5Q,2025-12-08,0,PerformanceFee,USD,Percentage,,,,
0P0000ZJOC,F00000OR5Q,2025-12-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ZJOC,F00000OR5Q,2025-12-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000ZJOI,F00000OR5Q,2025-08-06,0,OngoingCharge,USD,Percentage,0.8,,,
0P0000ZJOI,F00000OR5Q,2025-12-08,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000ZJOI,F00000OR5Q,2025-12-08,0,PerformanceFee,USD,Percentage,,,,
0P0000ZJOI,F00000OR5Q,2025-12-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ZJOI,F00000OR5Q,2025-12-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000ZJOI,F00000OR5Q,2025-12-08,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0000ZJOI,F00000OR5Q,2025-12-08,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0000ZJOI,F00000OR5Q,2025-12-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZJVE,F00000QFH5,2022-02-18,0,OngoingCharge,EUR,Percentage,0.18,,,
0P0000ZJVE,F00000QFH5,2023-04-14,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000ZJVE,F00000QFH5,2023-04-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000ZJVE,F00000QFH5,2023-04-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000ZJVE,F00000QFH5,2023-04-14,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P0000ZJVE,F00000QFH5,2023-04-14,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P0000ZJVE,F00000QFH5,2023-04-14,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZJVE,F00000QFH5,2023-04-14,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZJVE,F00000QFH5,2023-04-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZJVE,F00000QFH5,2023-04-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZJVG,F00000QFH7,2022-07-11,0,OngoingCharge,EUR,Percentage,0.18,,,
0P0000ZJVG,F00000QFH7,2023-04-14,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0000ZJVG,F00000QFH7,2023-04-14,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZJVG,F00000QFH7,2023-04-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZJVG,F00000QFH7,2023-04-14,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0000ZJVG,F00000QFH7,2023-04-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZJVG,F00000QFH7,2023-04-14,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZJVG,F00000QFH7,2023-04-14,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000ZJVG,F00000QFH7,2023-04-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000ZJVG,F00000QFH7,2023-04-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000ZK1A,F00000QFLG,2022-04-29,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P0000ZK1A,F00000QFLG,2022-04-29,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000ZK1A,F00000QFLG,2022-04-29,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000ZK1A,F00000QFLG,2022-04-29,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZK1A,F00000QFLG,2022-04-29,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000ZK1A,F00000QFLG,2022-04-29,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000ZK1A,F00000QFLG,2022-04-29,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000ZK1A,F00000QFLG,2022-04-29,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000ZK1A,F00000QFLG,2022-04-29,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000ZK1A,F00000QFLG,2025-02-07,0,OngoingCharge,EUR,Percentage,2.13,,,
0P0000ZK47,F00000QFNN,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000ZK47,F00000QFNN,2016-03-21,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0000ZK47,F00000QFNN,2016-03-21,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P0000ZK47,F00000QFNN,2016-03-21,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0000ZK47,F00000QFNN,2016-03-21,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000ZK47,F00000QFNN,2019-02-19,0,OngoingCharge,GBP,Percentage,1.16,,,
0P0000ZK6G,F00000QFP9,2022-04-26,0,OngoingCharge,GBP,Percentage,0.85,,,
0P0000ZK6G,F00000QFP9,2025-03-31,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0000ZK6G,F00000QFP9,2025-03-31,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000ZK6G,F00000QFP9,2025-03-31,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000ZK6G,F00000QFP9,2025-03-31,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000ZK6G,F00000QFP9,2025-03-31,0,PerformanceFee,GBP,Percentage,,,,
0P0000ZK6G,F00000QFP9,2025-03-31,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0000ZKB7,F00000YXO1,2017-05-05,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000ZKB7,F00000YXO1,2017-05-05,0,PerformanceFee,NOK,Percentage,,,,
0P0000ZKB7,F00000YXO1,2017-05-05,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000ZKB7,F00000YXO1,2017-05-05,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0000ZKB7,F00000YXO1,2017-05-05,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000ZKB7,F00000YXO1,2022-02-21,0,OngoingCharge,NOK,Percentage,1.5,,,
0P0000ZKEX,F00000QFWB,2015-06-08,0,PerformanceFee,GBP,Percentage,15.0,,,
0P0000ZKEX,F00000QFWB,2015-06-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000ZKEX,F00000QFWB,2015-06-08,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000ZKEX,F00000QFWB,2015-06-08,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000ZKEX,F00000QFWB,2015-06-08,0,SwitchingFee,GBP,Percentage,0.5,,,
0P0000ZKEX,F00000QFWB,2015-06-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000ZKEX,F00000QFWB,2025-01-28,0,OngoingCharge,GBP,Percentage,1.05,,,
0P0000ZKFS,F00000QFX6,2013-09-18,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000ZKFS,F00000QFX6,2013-09-18,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0000ZKFS,F00000QFX6,2013-09-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZKFS,F00000QFX6,2013-09-18,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000ZKFS,F00000QFX6,2013-09-18,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0000ZKFS,F00000QFX6,2013-09-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZKFS,F00000QFX6,2022-12-01,0,OngoingCharge,USD,Percentage,1.4,,,
0P0000ZKG1,F00000QFXF,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000ZKG1,F00000QFXF,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000ZKG1,F00000QFXF,2023-07-27,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000ZKG1,F00000QFXF,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZKG1,F00000QFXF,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000ZKG1,F00000QFXF,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ZKG1,F00000QFXF,2023-07-27,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000ZKG1,F00000QFXF,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZKG1,F00000QFXF,2025-02-05,0,OngoingCharge,EUR,Percentage,1.37,,,
0P0000ZKI4,F00000QFYZ,2025-05-16,0,OngoingCharge,USD,Percentage,0.03,,,
0P0000ZKI4,F00000QFYZ,2025-12-17,0,ActualManagementFee,USD,Percentage,0.0325,,,
0P0000ZKI4,F00000QFYZ,2025-12-17,0,PerformanceFee,USD,Percentage,,,,
0P0000ZKI4,F00000QFYZ,2025-12-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZKI4,F00000QFYZ,2025-12-17,1,ManagementFee,USD,Percentage,0.0625,Monetary,0.0,
0P0000ZKI4,F00000QFYZ,2025-12-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZKJF,F00000QG05,2023-04-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000ZKJF,F00000QG05,2023-04-27,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000ZKJF,F00000QG05,2023-04-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000ZKJF,F00000QG05,2023-04-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZKJF,F00000QG05,2023-04-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0000ZKJF,F00000QG05,2023-04-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZKJF,F00000QG05,2023-04-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ZKJF,F00000QG05,2023-04-27,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000ZKJF,F00000QG05,2023-04-27,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000ZKJF,F00000QG05,2025-12-23,0,OngoingCharge,USD,Percentage,1.06,,,
0P0000ZKJG,F00000QG06,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000ZKJG,F00000QG06,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZKJG,F00000QG06,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000ZKJG,F00000QG06,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZKJG,F00000QG06,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000ZKJG,F00000QG06,2021-08-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZKJG,F00000QG06,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000ZKJG,F00000QG06,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ZKJG,F00000QG06,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000ZKJG,F00000QG06,2025-12-23,0,OngoingCharge,USD,Percentage,1.86,,,
0P0000ZKJH,F00000QG07,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000ZKJH,F00000QG07,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZKJH,F00000QG07,2023-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ZKJH,F00000QG07,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZKJH,F00000QG07,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000ZKJH,F00000QG07,2023-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZKJH,F00000QG07,2023-06-06,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000ZKJH,F00000QG07,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZKJH,F00000QG07,2025-02-05,0,OngoingCharge,USD,Percentage,0.08,,,
0P0000ZKJI,F00000QG08,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZKJI,F00000QG08,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ZKJI,F00000QG08,2021-08-09,1,ManagementFee,USD,Percentage,0.375,Monetary,0.0,
0P0000ZKJI,F00000QG08,2021-08-09,0,ActualManagementFee,USD,Percentage,0.375,,,
0P0000ZKJI,F00000QG08,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000ZKJI,F00000QG08,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0000ZKJI,F00000QG08,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZKJI,F00000QG08,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000ZKJI,F00000QG08,2025-02-05,0,OngoingCharge,USD,Percentage,0.69,,,
0P0000ZKK7,F00000YXO3,2017-05-05,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0000ZKK7,F00000YXO3,2017-05-05,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000ZKK7,F00000YXO3,2017-05-05,0,PerformanceFee,SEK,Percentage,,,,
0P0000ZKK7,F00000YXO3,2017-05-05,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000ZKK7,F00000YXO3,2017-05-05,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000ZKK7,F00000YXO3,2022-06-21,0,OngoingCharge,SEK,Percentage,1.5,,,
0P0000ZKK8,F00000QG0X,2013-09-19,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0000ZKK8,F00000QG0X,2013-09-19,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000ZKK8,F00000QG0X,2013-09-19,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000ZKK8,F00000QG0X,2013-09-19,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000ZKK8,F00000QG0X,2018-01-26,0,OngoingCharge,NOK,Percentage,0.6,,,
0P0000ZKKF,F00000QG13,2013-09-19,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000ZKKF,F00000QG13,2013-09-19,1,ManagementFee,NOK,Percentage,0.95,Monetary,0.0,
0P0000ZKKF,F00000QG13,2013-09-19,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P0000ZKKF,F00000QG13,2013-09-19,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000ZKKF,F00000QG13,2018-01-26,0,OngoingCharge,NOK,Percentage,0.95,,,
0P0000ZKKO,F00000QG19,2014-04-01,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0000ZKKO,F00000QG19,2014-04-01,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0000ZKKO,F00000QG19,2014-04-01,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0000ZKKO,F00000QG19,2014-04-01,0,PerformanceFee,CHF,Percentage,10.0,,,
0P0000ZKKO,F00000QG19,2014-04-01,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0000ZKKO,F00000QG19,2024-01-31,0,OngoingCharge,CHF,Percentage,1.85,,,
0P0000ZKM5,F00000QG2Q,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000ZKM5,F00000QG2Q,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000ZKM5,F00000QG2Q,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000ZKM5,F00000QG2Q,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0000ZKM5,F00000QG2Q,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZKM5,F00000QG2Q,2021-08-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000ZKM5,F00000QG2Q,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ZKM5,F00000QG2Q,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZKM5,F00000QG2Q,2021-08-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000ZKM5,F00000QG2Q,2025-08-26,0,OngoingCharge,USD,Percentage,1.08,,,
0P0000ZKM6,F00000QG2R,2023-06-27,0,SwitchingFee,SGD,Percentage,1.0,,,
0P0000ZKM6,F00000QG2R,2023-06-27,1,CustodianFee,SGD,Percentage,0.5,Monetary,0.0,
0P0000ZKM6,F00000QG2R,2023-06-27,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0000ZKM6,F00000QG2R,2023-06-27,1,DistributionFee,SGD,Percentage,0.0,Monetary,0.0,
0P0000ZKM6,F00000QG2R,2023-06-27,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000ZKM6,F00000QG2R,2023-06-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000ZKM6,F00000QG2R,2023-06-27,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0000ZKM6,F00000QG2R,2023-06-27,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000ZKM6,F00000QG2R,2023-06-27,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0000ZKM6,F00000QG2R,2023-06-27,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000ZKM6,F00000QG2R,2025-12-23,0,OngoingCharge,SGD,Percentage,1.88,,,
0P0000ZKM7,F00000QG2S,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000ZKM7,F00000QG2S,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZKM7,F00000QG2S,2021-08-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZKM7,F00000QG2S,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000ZKM7,F00000QG2S,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000ZKM7,F00000QG2S,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000ZKM7,F00000QG2S,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZKM7,F00000QG2S,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ZKM7,F00000QG2S,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000ZKM7,F00000QG2S,2025-12-23,0,OngoingCharge,USD,Percentage,1.87,,,
0P0000ZKM8,F00000QG2T,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000ZKM8,F00000QG2T,2021-08-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000ZKM8,F00000QG2T,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZKM8,F00000QG2T,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000ZKM8,F00000QG2T,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000ZKM8,F00000QG2T,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ZKM8,F00000QG2T,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZKM8,F00000QG2T,2021-08-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000ZKM8,F00000QG2T,2025-12-23,0,OngoingCharge,EUR,Percentage,1.88,,,
0P0000ZKM9,F00000QG2U,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ZKM9,F00000QG2U,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZKM9,F00000QG2U,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000ZKM9,F00000QG2U,2021-08-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZKM9,F00000QG2U,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000ZKM9,F00000QG2U,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000ZKM9,F00000QG2U,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000ZKM9,F00000QG2U,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000ZKM9,F00000QG2U,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZKM9,F00000QG2U,2025-12-23,0,OngoingCharge,USD,Percentage,1.87,,,
0P0000ZKMB,F00000QG2W,2023-06-27,0,SwitchingFee,AUD,Percentage,1.0,,,
0P0000ZKMB,F00000QG2W,2023-06-27,1,DistributionFee,AUD,Percentage,0.0,Monetary,0.0,
0P0000ZKMB,F00000QG2W,2023-06-27,0,PerformanceFee,AUD,Percentage,0.0,,,
0P0000ZKMB,F00000QG2W,2023-06-27,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0000ZKMB,F00000QG2W,2023-06-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000ZKMB,F00000QG2W,2023-06-27,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0000ZKMB,F00000QG2W,2023-06-27,1,ManagementFee,AUD,Percentage,1.5,Monetary,0.0,
0P0000ZKMB,F00000QG2W,2023-06-27,0,ActualManagementFee,AUD,Percentage,1.5,,,
0P0000ZKMB,F00000QG2W,2023-06-27,1,CustodianFee,AUD,Percentage,0.5,Monetary,0.0,
0P0000ZKMB,F00000QG2W,2023-06-27,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000ZKMB,F00000QG2W,2025-12-23,0,OngoingCharge,AUD,Percentage,1.88,,,
0P0000ZKMC,F00000QG2X,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000ZKMC,F00000QG2X,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000ZKMC,F00000QG2X,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ZKMC,F00000QG2X,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZKMC,F00000QG2X,2021-08-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000ZKMC,F00000QG2X,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000ZKMC,F00000QG2X,2021-08-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000ZKMC,F00000QG2X,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZKMC,F00000QG2X,2025-12-23,0,OngoingCharge,EUR,Percentage,1.91,,,
0P0000ZKMD,F00000QG2Y,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000ZKMD,F00000QG2Y,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000ZKMD,F00000QG2Y,2021-08-09,1,DistributionFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000ZKMD,F00000QG2Y,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000ZKMD,F00000QG2Y,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ZKMD,F00000QG2Y,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZKMD,F00000QG2Y,2021-08-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000ZKMD,F00000QG2Y,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZKMD,F00000QG2Y,2025-12-23,0,OngoingCharge,EUR,Percentage,2.51,,,
0P0000ZKPU,F00000QG5U,2025-05-16,0,OngoingCharge,USD,Percentage,0.18,,,
0P0000ZKPU,F00000QG5U,2025-12-17,1,ManagementFee,USD,Percentage,0.18,Monetary,0.0,
0P0000ZKPU,F00000QG5U,2025-12-17,0,ActualManagementFee,USD,Percentage,0.18,,,
0P0000ZKPU,F00000QG5U,2025-12-17,0,PerformanceFee,USD,Percentage,,,,
0P0000ZKPU,F00000QG5U,2025-12-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZKPU,F00000QG5U,2025-12-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZKQS,F00000QG67,2023-06-27,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0000ZKQS,F00000QG67,2023-06-27,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000ZKQS,F00000QG67,2023-06-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000ZKQS,F00000QG67,2023-06-27,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000ZKQS,F00000QG67,2023-06-27,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0000ZKQS,F00000QG67,2023-06-27,1,CustodianFee,CHF,Percentage,0.5,Monetary,0.0,
0P0000ZKQS,F00000QG67,2023-06-27,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000ZKQS,F00000QG67,2023-06-27,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000ZKQS,F00000QG67,2025-12-23,0,OngoingCharge,CHF,Percentage,1.88,,,
0P0000ZKQT,F00000QG68,2023-06-27,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0000ZKQT,F00000QG68,2023-06-27,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000ZKQT,F00000QG68,2023-06-27,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000ZKQT,F00000QG68,2023-06-27,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000ZKQT,F00000QG68,2023-06-27,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000ZKQT,F00000QG68,2023-06-27,1,CustodianFee,CHF,Percentage,0.5,Monetary,0.0,
0P0000ZKQT,F00000QG68,2023-06-27,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0000ZKQT,F00000QG68,2023-06-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000ZKQT,F00000QG68,2025-12-23,0,OngoingCharge,CHF,Percentage,1.88,,,
0P0000ZKQU,F00000QG69,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000ZKQU,F00000QG69,2021-08-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000ZKQU,F00000QG69,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZKQU,F00000QG69,2021-08-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000ZKQU,F00000QG69,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000ZKQU,F00000QG69,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000ZKQU,F00000QG69,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZKQU,F00000QG69,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ZKQU,F00000QG69,2025-12-23,0,OngoingCharge,EUR,Percentage,1.88,,,
0P0000ZKQV,F00000QG6A,2013-09-20,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P0000ZKQV,F00000QG6A,2013-09-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000ZKQV,F00000QG6A,2013-09-20,1,ManagementFee,NOK,Percentage,1.2,Monetary,0.0,
0P0000ZKQV,F00000QG6A,2013-09-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000ZKQV,F00000QG6A,2018-01-26,0,OngoingCharge,NOK,Percentage,1.2,,,
0P0000ZKUD,F00000QG83,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000ZKUD,F00000QG83,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZKUD,F00000QG83,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZKUD,F00000QG83,2016-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000ZKUD,F00000QG83,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZKUD,F00000QG83,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ZKUD,F00000QG83,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000ZKUD,F00000QG83,2022-11-30,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0000ZKW8,F00000QG9Y,2013-09-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000ZKW8,F00000QG9Y,2013-09-20,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P0000ZKW8,F00000QG9Y,2013-09-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000ZKW8,F00000QG9Y,2013-09-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000ZKW8,F00000QG9Y,2018-01-26,0,OngoingCharge,NOK,Percentage,0.8,,,
0P0000ZKWA,F00000QGA0,2013-09-20,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P0000ZKWA,F00000QGA0,2013-09-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000ZKWA,F00000QGA0,2013-09-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000ZKWA,F00000QGA0,2013-09-20,1,ManagementFee,NOK,Percentage,1.1,Monetary,0.0,
0P0000ZKWA,F00000QGA0,2018-01-26,0,OngoingCharge,NOK,Percentage,1.1,,,
0P0000ZKYU,F00000QGBM,2016-05-01,0,PerformanceFee,CHF,Percentage,,,,
0P0000ZKYU,F00000QGBM,2016-05-01,0,SwitchingFee,CHF,Percentage,0.5,,,
0P0000ZKYU,F00000QGBM,2016-05-01,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P0000ZKYU,F00000QGBM,2016-05-01,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P0000ZKYU,F00000QGBM,2016-05-01,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000ZKYU,F00000QGBM,2016-05-01,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000ZKYU,F00000QGBM,2025-07-31,0,OngoingCharge,CHF,Percentage,0.83,,,
0P0000ZKZ3,F00000QGBT,2022-09-12,0,OngoingCharge,USD,Percentage,1.84,,,
0P0000ZKZ3,F00000QGBT,2023-11-20,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0000ZKZ3,F00000QGBT,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000ZKZ3,F00000QGBT,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000ZKZ3,F00000QGBT,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0000ZKZ3,F00000QGBT,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZKZ3,F00000QGBT,2023-11-20,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0000ZKZ3,F00000QGBT,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZKZ4,F00000QGBT,2022-09-12,0,OngoingCharge,USD,Percentage,1.84,,,
0P0000ZKZ4,F00000QGBT,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0000ZKZ4,F00000QGBT,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZKZ4,F00000QGBT,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZKZ4,F00000QGBT,2023-11-20,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0000ZKZ4,F00000QGBT,2023-11-20,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0000ZKZ4,F00000QGBT,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000ZKZ4,F00000QGBT,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000ZL0W,F00000QGCQ,2019-06-01,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000ZL0W,F00000QGCQ,2019-06-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000ZL0W,F00000QGCQ,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ZL0W,F00000QGCQ,2019-06-01,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0000ZL0W,F00000QGCQ,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZL0W,F00000QGCQ,2019-06-01,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P0000ZL0W,F00000QGCQ,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZL0W,F00000QGCQ,2025-02-11,0,OngoingCharge,USD,Percentage,0.72,,,
0P0000ZL1Y,F00000QGD6,2021-10-14,0,PerformanceFee,USD,Percentage,,,,
0P0000ZL1Y,F00000QGD6,2021-10-14,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ZL1Y,F00000QGD6,2021-10-14,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000ZL1Y,F00000QGD6,2021-10-14,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000ZL1Y,F00000QGD6,2021-10-14,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZL1Y,F00000QGD6,2021-10-14,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000ZL1Y,F00000QGD6,2021-10-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZL1Y,F00000QGD6,2025-02-11,0,OngoingCharge,USD,Percentage,0.99,,,
0P0000ZL20,F00000QGD8,2021-10-14,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ZL20,F00000QGD8,2021-10-14,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000ZL20,F00000QGD8,2021-10-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000ZL20,F00000QGD8,2021-10-14,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000ZL20,F00000QGD8,2021-10-14,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZL20,F00000QGD8,2021-10-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZL20,F00000QGD8,2021-10-14,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000ZL20,F00000QGD8,2023-06-05,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0000ZL2S,F00000QGDB,2021-05-24,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000ZL2S,F00000QGDB,2021-05-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZL2S,F00000QGDB,2021-05-24,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000ZL2S,F00000QGDB,2021-05-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZL2S,F00000QGDB,2021-05-24,0,PerformanceFee,USD,Percentage,,,,
0P0000ZL2S,F00000QGDB,2021-05-24,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ZL2S,F00000QGDB,2021-05-24,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000ZL2S,F00000QGDB,2025-02-11,0,OngoingCharge,USD,Percentage,1.68,,,
0P0000ZL2T,F00000QGDC,2021-05-24,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000ZL2T,F00000QGDC,2021-05-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZL2T,F00000QGDC,2021-05-24,0,PerformanceFee,USD,Percentage,,,,
0P0000ZL2T,F00000QGDC,2021-05-24,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ZL2T,F00000QGDC,2021-05-24,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000ZL2T,F00000QGDC,2021-05-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZL2T,F00000QGDC,2021-05-24,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000ZL2T,F00000QGDC,2023-06-05,0,OngoingCharge,USD,Percentage,1.12,,,
0P0000ZL9K,F00000QGH1,2013-09-23,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0000ZL9K,F00000QGH1,2013-09-23,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000ZL9K,F00000QGH1,2013-09-23,0,PerformanceFee,USD,Percentage,,,,
0P0000ZL9K,F00000QGH1,2013-09-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZL9K,F00000QGH1,2025-02-03,0,OngoingCharge,USD,Percentage,1.5,,,
0P0000ZL9L,F00000QGH2,2013-09-23,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000ZL9L,F00000QGH2,2013-09-23,0,PerformanceFee,USD,Percentage,,,,
0P0000ZL9L,F00000QGH2,2013-09-23,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000ZL9L,F00000QGH2,2013-09-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZL9L,F00000QGH2,2013-09-23,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0000ZL9L,F00000QGH2,2013-09-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZL9L,F00000QGH2,2022-09-09,0,OngoingCharge,USD,Percentage,0.14,,,
0P0000ZL9M,F00000QGH3,2020-12-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000ZL9M,F00000QGH3,2020-12-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000ZL9M,F00000QGH3,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000ZL9M,F00000QGH3,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZL9M,F00000QGH3,2020-12-07,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000ZL9M,F00000QGH3,2020-12-07,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000ZL9M,F00000QGH3,2025-02-17,0,OngoingCharge,USD,Percentage,0.79,,,
0P0000ZLAH,F00000QGHT,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZLAH,F00000QGHT,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000ZLAH,F00000QGHT,2016-03-21,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000ZLAH,F00000QGHT,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZLAH,F00000QGHT,2016-03-21,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0000ZLAH,F00000QGHT,2025-02-13,0,OngoingCharge,USD,Percentage,2.4,,,
0P0000ZLB2,F00000QGIB,2023-06-06,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000ZLB2,F00000QGIB,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZLB2,F00000QGIB,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZLB2,F00000QGIB,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000ZLB2,F00000QGIB,2023-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ZLB2,F00000QGIB,2023-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZLB2,F00000QGIB,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000ZLB2,F00000QGIB,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZLB2,F00000QGIB,2025-09-12,0,OngoingCharge,USD,Percentage,0.08,,,
0P0000ZLB8,F00000QGIH,2021-08-09,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000ZLB8,F00000QGIH,2021-08-09,1,ManagementFee,SGD,Percentage,1.25,Monetary,0.0,
0P0000ZLB8,F00000QGIH,2021-08-09,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0000ZLB8,F00000QGIH,2021-08-09,1,DistributionFee,SGD,Percentage,0.0,Monetary,0.0,
0P0000ZLB8,F00000QGIH,2021-08-09,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000ZLB8,F00000QGIH,2021-08-09,0,ActualManagementFee,SGD,Percentage,1.25,,,
0P0000ZLB8,F00000QGIH,2021-08-09,0,SwitchingFee,SGD,Percentage,1.0,,,
0P0000ZLB8,F00000QGIH,2021-08-09,1,CustodianFee,SGD,Percentage,0.5,Monetary,0.0,
0P0000ZLB8,F00000QGIH,2025-12-23,0,OngoingCharge,SGD,Percentage,1.56,,,
0P0000ZLB9,F00000QGII,2021-08-09,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000ZLB9,F00000QGII,2021-08-09,1,ManagementFee,SGD,Percentage,1.25,Monetary,0.0,
0P0000ZLB9,F00000QGII,2021-08-09,0,ActualManagementFee,SGD,Percentage,1.25,,,
0P0000ZLB9,F00000QGII,2021-08-09,1,CustodianFee,SGD,Percentage,0.5,Monetary,0.0,
0P0000ZLB9,F00000QGII,2021-08-09,0,SwitchingFee,SGD,Percentage,1.0,,,
0P0000ZLB9,F00000QGII,2021-08-09,1,DistributionFee,SGD,Percentage,0.0,Monetary,0.0,
0P0000ZLB9,F00000QGII,2021-08-09,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0000ZLB9,F00000QGII,2021-08-09,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000ZLB9,F00000QGII,2025-11-20,0,OngoingCharge,SGD,Percentage,1.59,,,
0P0000ZLBW,F00000QGIT,2025-06-27,0,OngoingCharge,USD,Percentage,1.91,,,
0P0000ZLBW,F00000QGIT,2025-12-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000ZLBW,F00000QGIT,2025-12-17,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000ZLBW,F00000QGIT,2025-12-17,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000ZLBW,F00000QGIT,2025-12-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZLC7,F00000QGJ4,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000ZLC7,F00000QGJ4,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZLC7,F00000QGJ4,2022-05-13,0,ActualManagementFee,EUR,Percentage,2.05,,,
0P0000ZLC7,F00000QGJ4,2022-05-13,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0000ZLC7,F00000QGJ4,2022-05-13,1,ManagementFee,EUR,Percentage,2.05,Monetary,0.0,
0P0000ZLC7,F00000QGJ4,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZLC7,F00000QGJ4,2025-02-14,0,OngoingCharge,EUR,Percentage,0.21,,,
0P0000ZLC8,F00000QGJ5,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZLC8,F00000QGJ5,2022-05-13,1,ManagementFee,USD,Percentage,2.05,Monetary,0.0,
0P0000ZLC8,F00000QGJ5,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0000ZLC8,F00000QGJ5,2022-05-13,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZLC8,F00000QGJ5,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZLC8,F00000QGJ5,2022-05-13,0,ActualManagementFee,USD,Percentage,2.05,,,
0P0000ZLC8,F00000QGJ5,2022-05-13,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000ZLC8,F00000QGJ5,2022-05-13,0,SwitchingFee,USD,Percentage,5.0,,,
0P0000ZLC8,F00000QGJ5,2025-02-14,0,OngoingCharge,USD,Percentage,2.11,,,
0P0000ZLC9,F00000QGJ6,2022-05-13,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0000ZLC9,F00000QGJ6,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZLC9,F00000QGJ6,2022-05-13,0,ActualManagementFee,EUR,Percentage,2.8,,,
0P0000ZLC9,F00000QGJ6,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000ZLC9,F00000QGJ6,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZLC9,F00000QGJ6,2022-05-13,1,ManagementFee,EUR,Percentage,2.8,Monetary,0.0,
0P0000ZLC9,F00000QGJ6,2025-02-14,0,OngoingCharge,EUR,Percentage,2.85,,,
0P0000ZLCA,F00000QGJ7,2022-05-13,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000ZLCA,F00000QGJ7,2022-05-13,1,ManagementFee,EUR,Percentage,1.08,Monetary,0.0,
0P0000ZLCA,F00000QGJ7,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZLCA,F00000QGJ7,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.08,,,
0P0000ZLCA,F00000QGJ7,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZLCA,F00000QGJ7,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000ZLCA,F00000QGJ7,2025-02-14,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0000ZLEB,F00000QGL0,2020-11-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZLEB,F00000QGL0,2020-11-26,1,ManagementFee,EUR,Percentage,0.095,Monetary,0.0,
0P0000ZLEB,F00000QGL0,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.095,,,
0P0000ZLEB,F00000QGL0,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000ZLEB,F00000QGL0,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZLEB,F00000QGL0,2020-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZLEB,F00000QGL0,2025-11-05,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0000ZLVD,F00000QGOD,2022-04-20,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000ZLVD,F00000QGOD,2022-04-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZLVD,F00000QGOD,2022-04-20,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000ZLVD,F00000QGOD,2022-04-20,0,PerformanceFee,USD,Percentage,,,,
0P0000ZLVD,F00000QGOD,2022-04-20,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0000ZLVD,F00000QGOD,2022-04-20,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0000ZLVD,F00000QGOD,2025-07-15,0,OngoingCharge,USD,Percentage,0.5,,,
0P0000ZLWK,F00000QGPK,2016-11-03,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0000ZLWK,F00000QGPK,2016-11-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000ZLWK,F00000QGPK,2016-11-03,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0000ZLWK,F00000QGPK,2016-11-03,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0000ZLWK,F00000QGPK,2016-11-03,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P0000ZLWK,F00000QGPK,2016-11-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000ZLWK,F00000QGPK,2022-03-07,0,OngoingCharge,SEK,Percentage,1.0,,,
0P0000ZLY8,F00000QGQE,2022-05-30,0,ActualManagementFee,HKD,Percentage,1.5,,,
0P0000ZLY8,F00000QGQE,2022-05-30,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0000ZLY8,F00000QGQE,2022-05-30,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P0000ZLY8,F00000QGQE,2022-05-30,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0000ZLY8,F00000QGQE,2022-05-30,0,PerformanceFee,HKD,Percentage,0.0,,,
0P0000ZLY8,F00000QGQE,2022-09-08,0,OngoingCharge,HKD,Percentage,1.72,,,
0P0000ZM9F,F00000QGWO,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P0000ZM9F,F00000QGWO,2016-11-24,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0000ZM9F,F00000QGWO,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000ZM9F,F00000QGWO,2016-11-24,0,ActualManagementFee,SEK,Percentage,0.7,,,
0P0000ZM9F,F00000QGWO,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000ZM9F,F00000QGWO,2022-05-19,0,OngoingCharge,SEK,Percentage,0.71,,,
0P0000ZM9X,F00000QGX6,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000ZM9X,F00000QGX6,2021-06-23,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000ZM9X,F00000QGX6,2021-06-23,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000ZM9X,F00000QGX6,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000ZM9X,F00000QGX6,2021-06-23,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000ZM9X,F00000QGX6,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P0000ZM9X,F00000QGX6,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000ZM9X,F00000QGX6,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000ZM9X,F00000QGX6,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000ZM9X,F00000QGX6,2025-12-08,0,OngoingCharge,EUR,Percentage,0.78,,,
0P0000ZM9Y,F00000QGX7,2023-01-16,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000ZM9Y,F00000QGX7,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P0000ZM9Y,F00000QGX7,2023-01-16,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000ZM9Y,F00000QGX7,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P0000ZM9Y,F00000QGX7,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000ZM9Y,F00000QGX7,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000ZM9Y,F00000QGX7,2023-01-16,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0000ZM9Y,F00000QGX7,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000ZM9Y,F00000QGX7,2023-01-16,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000ZM9Y,F00000QGX7,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000ZM9Y,F00000QGX7,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0000ZM9Y,F00000QGX7,2025-02-07,0,OngoingCharge,EUR,Percentage,1.26,,,
0P0000ZM9Z,F00000QGX8,2021-06-23,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0000ZM9Z,F00000QGX8,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000ZM9Z,F00000QGX8,2021-06-23,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000ZM9Z,F00000QGX8,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P0000ZM9Z,F00000QGX8,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000ZM9Z,F00000QGX8,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000ZM9Z,F00000QGX8,2021-06-23,1,ManagementFee,EUR,Percentage,2.3,Monetary,0.0,
0P0000ZM9Z,F00000QGX8,2021-06-23,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000ZM9Z,F00000QGX8,2021-06-23,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000ZM9Z,F00000QGX8,2022-04-06,0,OngoingCharge,EUR,Percentage,1.78984,,,
0P0000ZMEJ,F00000QGXX,2022-04-29,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000ZMEJ,F00000QGXX,2022-04-29,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P0000ZMEJ,F00000QGXX,2022-04-29,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZMEJ,F00000QGXX,2022-04-29,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0000ZMEJ,F00000QGXX,2022-04-29,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000ZMEJ,F00000QGXX,2022-04-29,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000ZMEJ,F00000QGXX,2022-04-29,0,PerformanceFee,USD,Percentage,,,,
0P0000ZMEJ,F00000QGXX,2022-04-29,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000ZMEJ,F00000QGXX,2022-04-29,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0000ZMEJ,F00000QGXX,2025-02-07,0,OngoingCharge,USD,Percentage,0.61,,,
0P0000ZMEK,F00000QGXY,2022-04-29,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P0000ZMEK,F00000QGXY,2022-04-29,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000ZMEK,F00000QGXY,2022-04-29,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000ZMEK,F00000QGXY,2022-04-29,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000ZMEK,F00000QGXY,2022-04-29,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000ZMEK,F00000QGXY,2022-04-29,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000ZMEK,F00000QGXY,2022-04-29,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZMEK,F00000QGXY,2022-04-29,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000ZMEK,F00000QGXY,2022-04-29,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000ZMEK,F00000QGXY,2025-02-07,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0000ZMEL,F00000QGXZ,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZMEL,F00000QGXZ,2021-06-23,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000ZMEL,F00000QGXZ,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000ZMEL,F00000QGXZ,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0000ZMEL,F00000QGXZ,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.2,,,
0P0000ZMEL,F00000QGXZ,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000ZMEL,F00000QGXZ,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000ZMEL,F00000QGXZ,2021-06-23,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000ZMEL,F00000QGXZ,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000ZMEL,F00000QGXZ,2025-02-07,0,OngoingCharge,EUR,Percentage,0.39,,,
0P0000ZMEM,F00000QGY0,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P0000ZMEM,F00000QGY0,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000ZMEM,F00000QGY0,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000ZMEM,F00000QGY0,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZMEM,F00000QGY0,2021-06-23,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0000ZMEM,F00000QGY0,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000ZMEM,F00000QGY0,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000ZMEM,F00000QGY0,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000ZMEM,F00000QGY0,2021-06-23,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0000ZMEM,F00000QGY0,2025-10-20,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0000ZMEN,F00000QGY1,2021-06-23,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000ZMEN,F00000QGY1,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000ZMEN,F00000QGY1,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000ZMEN,F00000QGY1,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000ZMEN,F00000QGY1,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0000ZMEN,F00000QGY1,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P0000ZMEN,F00000QGY1,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZMEN,F00000QGY1,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000ZMEN,F00000QGY1,2021-06-23,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000ZMEN,F00000QGY1,2025-07-17,0,OngoingCharge,EUR,Percentage,0.74,,,
0P0000ZMEO,F00000QGY2,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000ZMEO,F00000QGY2,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000ZMEO,F00000QGY2,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000ZMEO,F00000QGY2,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000ZMEO,F00000QGY2,2021-06-23,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000ZMEO,F00000QGY2,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0000ZMEO,F00000QGY2,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000ZMEO,F00000QGY2,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZMEO,F00000QGY2,2021-06-23,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000ZMEO,F00000QGY2,2025-11-25,0,OngoingCharge,EUR,Percentage,0.31,,,
0P0000ZMEQ,F00000QGY4,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZMEQ,F00000QGY4,2016-02-08,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000ZMEQ,F00000QGY4,2016-02-08,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000ZMEQ,F00000QGY4,2016-02-08,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000ZMEQ,F00000QGY4,2016-02-08,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000ZMEQ,F00000QGY4,2016-02-08,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P0000ZMEQ,F00000QGY4,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000ZMEQ,F00000QGY4,2016-02-08,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000ZMEQ,F00000QGY4,2016-02-08,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0000ZMEQ,F00000QGY4,2025-11-13,0,OngoingCharge,USD,Percentage,1.1,,,
0P0000ZMES,F00000QGY6,2019-01-15,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000ZMES,F00000QGY6,2019-01-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZMES,F00000QGY6,2019-01-15,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000ZMES,F00000QGY6,2019-01-15,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000ZMES,F00000QGY6,2019-01-15,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000ZMES,F00000QGY6,2019-01-15,0,PerformanceFee,USD,Percentage,,,,
0P0000ZMES,F00000QGY6,2019-01-15,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0000ZMES,F00000QGY6,2019-01-15,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0000ZMES,F00000QGY6,2019-01-15,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P0000ZMES,F00000QGY6,2025-07-17,0,OngoingCharge,USD,Percentage,0.83,,,
0P0000ZMET,F00000QGY7,2019-01-15,1,CustodianFee,GBP,Percentage,0.05,Monetary,0.0,
0P0000ZMET,F00000QGY7,2019-01-15,1,DeferLoadFee,GBP,Percentage,1.0,Years,0.0,
0P0000ZMET,F00000QGY7,2019-01-15,0,MaximumCustodianFee,GBP,Percentage,0.05,,,
0P0000ZMET,F00000QGY7,2019-01-15,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P0000ZMET,F00000QGY7,2019-01-15,0,PerformanceFee,GBP,Percentage,,,,
0P0000ZMET,F00000QGY7,2019-01-15,1,ManagementFee,GBP,Percentage,1.1,Monetary,0.0,
0P0000ZMET,F00000QGY7,2019-01-15,0,SwitchingFee,GBP,Percentage,2.0,,,
0P0000ZMET,F00000QGY7,2019-01-15,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000ZMET,F00000QGY7,2019-01-15,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0000ZMET,F00000QGY7,2025-02-07,0,OngoingCharge,GBP,Percentage,0.83,,,
0P0000ZMEU,F00000QGY8,2016-02-08,0,ActualManagementFee,CHF,Percentage,0.8,,,
0P0000ZMEU,F00000QGY8,2016-02-08,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000ZMEU,F00000QGY8,2016-02-08,0,SwitchingFee,CHF,Percentage,2.0,,,
0P0000ZMEU,F00000QGY8,2016-02-08,1,ManagementFee,CHF,Percentage,1.2,Monetary,0.0,
0P0000ZMEU,F00000QGY8,2016-02-08,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0000ZMEU,F00000QGY8,2016-02-08,0,PerformanceFee,CHF,Percentage,,,,
0P0000ZMEU,F00000QGY8,2016-02-08,1,CustodianFee,CHF,Percentage,0.3,Monetary,0.0,
0P0000ZMEU,F00000QGY8,2016-02-08,0,MaximumCustodianFee,CHF,Percentage,0.3,,,
0P0000ZMEU,F00000QGY8,2016-02-08,1,DeferLoadFee,CHF,Percentage,1.0,Years,0.0,
0P0000ZMEU,F00000QGY8,2025-12-08,0,OngoingCharge,CHF,Percentage,1.1,,,
0P0000ZMEV,F00000QGY9,2016-02-08,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000ZMEV,F00000QGY9,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZMEV,F00000QGY9,2016-02-08,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0000ZMEV,F00000QGY9,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000ZMEV,F00000QGY9,2016-02-08,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000ZMEV,F00000QGY9,2016-02-08,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000ZMEV,F00000QGY9,2016-02-08,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000ZMEV,F00000QGY9,2016-02-08,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000ZMEV,F00000QGY9,2016-02-08,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P0000ZMEV,F00000QGY9,2025-02-12,0,OngoingCharge,USD,Percentage,1.1,,,
0P0000ZMEW,F00000QGYA,2016-02-08,0,PerformanceFee,CHF,Percentage,,,,
0P0000ZMEW,F00000QGYA,2016-02-08,1,CustodianFee,CHF,Percentage,0.3,Monetary,0.0,
0P0000ZMEW,F00000QGYA,2016-02-08,0,MaximumCustodianFee,CHF,Percentage,0.3,,,
0P0000ZMEW,F00000QGYA,2016-02-08,1,DeferLoadFee,CHF,Percentage,1.0,Years,0.0,
0P0000ZMEW,F00000QGYA,2016-02-08,0,ActualManagementFee,CHF,Percentage,0.8,,,
0P0000ZMEW,F00000QGYA,2016-02-08,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000ZMEW,F00000QGYA,2016-02-08,1,ManagementFee,CHF,Percentage,1.2,Monetary,0.0,
0P0000ZMEW,F00000QGYA,2016-02-08,0,SwitchingFee,CHF,Percentage,2.0,,,
0P0000ZMEW,F00000QGYA,2016-02-08,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0000ZMEW,F00000QGYA,2025-02-12,0,OngoingCharge,CHF,Percentage,1.1,,,
0P0000ZMEX,F00000QGYB,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZMEX,F00000QGYB,2021-06-23,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000ZMEX,F00000QGYB,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000ZMEX,F00000QGYB,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000ZMEX,F00000QGYB,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0000ZMEX,F00000QGYB,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000ZMEX,F00000QGYB,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000ZMEX,F00000QGYB,2021-06-23,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0000ZMEX,F00000QGYB,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000ZMEX,F00000QGYB,2025-02-12,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0000ZMFF,F00000QGYS,2020-12-07,1,ManagementFee,EUR,Percentage,1.39,Monetary,0.0,
0P0000ZMFF,F00000QGYS,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.39,,,
0P0000ZMFF,F00000QGYS,2020-12-07,0,ExpenseRatio,EUR,Percentage,2.04,,,
0P0000ZMFF,F00000QGYS,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000ZMFF,F00000QGYS,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZMFF,F00000QGYS,2020-12-07,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0000ZMFF,F00000QGYS,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000ZMFF,F00000QGYS,2025-11-20,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0000ZMFI,F00000QGYT,2024-07-12,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000ZMFI,F00000QGYT,2024-07-12,0,ActualManagementFee,CHF,Percentage,0.7,,,
0P0000ZMFI,F00000QGYT,2024-07-12,0,PerformanceFee,CHF,Percentage,,,,
0P0000ZMFI,F00000QGYT,2024-07-12,1,ManagementFee,CHF,Percentage,0.7,Monetary,0.0,
0P0000ZMFI,F00000QGYT,2024-07-12,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000ZMFI,F00000QGYT,2025-02-19,0,OngoingCharge,CHF,Percentage,0.9,,,
0P0000ZMFJ,F00000QGYU,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZMFJ,F00000QGYU,2024-07-12,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000ZMFJ,F00000QGYU,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000ZMFJ,F00000QGYU,2024-07-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000ZMFJ,F00000QGYU,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZMFJ,F00000QGYU,2025-02-19,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0000ZMFK,F00000QGYV,2024-07-12,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000ZMFK,F00000QGYV,2024-07-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZMFK,F00000QGYV,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZMFK,F00000QGYV,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0000ZMFK,F00000QGYV,2024-07-12,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000ZMFK,F00000QGYV,2025-02-19,0,OngoingCharge,USD,Percentage,0.9,,,
0P0000ZMFL,F00000QGYW,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000ZMFL,F00000QGYW,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZMFL,F00000QGYW,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZMFL,F00000QGYW,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZMFL,F00000QGYW,2024-07-12,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000ZMFL,F00000QGYW,2025-10-01,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0000ZMH0,F00000QH06,2019-06-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZMH0,F00000QH06,2019-06-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZMH0,F00000QH06,2019-06-16,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000ZMH0,F00000QH06,2019-06-16,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000ZMH0,F00000QH06,2019-06-16,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000ZMH0,F00000QH06,2019-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZMH0,F00000QH06,2019-06-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZMH0,F00000QH06,2022-02-11,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0000ZMH1,F00000QH07,2018-11-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZMH1,F00000QH07,2018-11-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ZMH1,F00000QH07,2018-11-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZMH1,F00000QH07,2018-11-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZMH1,F00000QH07,2018-11-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0000ZMH1,F00000QH07,2018-11-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000ZMH1,F00000QH07,2018-11-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000ZMH1,F00000QH07,2018-11-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZMH1,F00000QH07,2025-02-11,0,OngoingCharge,EUR,Percentage,1.78,,,
0P0000ZMH2,F00000QH08,2018-06-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000ZMH2,F00000QH08,2018-06-27,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0000ZMH2,F00000QH08,2018-06-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ZMH2,F00000QH08,2018-06-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000ZMH2,F00000QH08,2018-06-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000ZMH2,F00000QH08,2018-06-27,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000ZMH2,F00000QH08,2018-06-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZMH2,F00000QH08,2018-06-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZMH2,F00000QH08,2018-06-27,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P0000ZMH2,F00000QH08,2022-02-11,0,OngoingCharge,USD,Percentage,1.75,,,
0P0000ZMH3,F00000QH09,2018-08-15,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P0000ZMH3,F00000QH09,2018-08-15,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000ZMH3,F00000QH09,2018-08-15,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000ZMH3,F00000QH09,2018-08-15,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P0000ZMH3,F00000QH09,2018-08-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZMH3,F00000QH09,2018-08-15,0,PerformanceFee,USD,Percentage,,,,
0P0000ZMH3,F00000QH09,2018-08-15,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0000ZMH3,F00000QH09,2018-08-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZMH3,F00000QH09,2018-08-15,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000ZMH3,F00000QH09,2022-02-11,0,OngoingCharge,USD,Percentage,2.75,,,
0P0000ZMHG,F00000QH0I,2013-09-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000ZMHG,F00000QH0I,2013-09-26,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000ZMHG,F00000QH0I,2013-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZMHG,F00000QH0I,2013-09-26,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZMHG,F00000QH0I,2013-09-26,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0000ZMHG,F00000QH0I,2013-09-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZMHG,F00000QH0I,2025-09-02,0,OngoingCharge,EUR,Percentage,0.32,,,
0P0000ZMM0,F00000QH4J,2016-03-21,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000ZMM0,F00000QH4J,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000ZMM0,F00000QH4J,2016-03-21,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000ZMM0,F00000QH4J,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000ZMM0,F00000QH4J,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZMM0,F00000QH4J,2025-07-24,0,OngoingCharge,USD,Percentage,0.58,,,
0P0000ZMM1,F00000QH4K,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000ZMM1,F00000QH4K,2016-03-21,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000ZMM1,F00000QH4K,2016-03-21,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0000ZMM1,F00000QH4K,2016-03-21,0,ActualManagementFee,USD,Percentage,0.375,,,
0P0000ZMM1,F00000QH4K,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000ZMM1,F00000QH4K,2025-10-13,0,OngoingCharge,USD,Percentage,0.47,,,
0P0000ZMMH,F00000QH4T,2020-11-09,0,PerformanceFee,SEK,Percentage,,,,
0P0000ZMMH,F00000QH4T,2020-11-09,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0000ZMMH,F00000QH4T,2020-11-09,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0000ZMMH,F00000QH4T,2020-11-09,1,ManagementFee,SEK,Percentage,1.65,Monetary,0.0,
0P0000ZMMH,F00000QH4T,2020-11-09,1,RedemptionFee,SEK,Percentage,0.3,Years,0.0,
0P0000ZMMH,F00000QH4T,2020-11-09,0,ActualManagementFee,SEK,Percentage,1.65,,,
0P0000ZMMH,F00000QH4T,2023-05-09,0,OngoingCharge,SEK,Percentage,2.05,,,
0P0000ZMN2,F00000QH5E,2024-10-16,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000ZMN2,F00000QH5E,2024-10-16,1,ManagementFee,EUR,Percentage,0.69,Monetary,0.0,
0P0000ZMN2,F00000QH5E,2024-10-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZMN2,F00000QH5E,2024-10-16,0,ActualManagementFee,EUR,Percentage,0.69,,,
0P0000ZMN2,F00000QH5E,2024-10-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000ZMN2,F00000QH5E,2025-11-07,0,OngoingCharge,EUR,Percentage,0.69,,,
0P0000ZMN7,F00000QH5J,2021-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000ZMN7,F00000QH5J,2021-04-06,1,ManagementFee,EUR,Percentage,0.46,Monetary,0.0,
0P0000ZMN7,F00000QH5J,2021-04-06,0,ActualManagementFee,EUR,Percentage,0.46,,,
0P0000ZMN7,F00000QH5J,2021-04-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000ZMN7,F00000QH5J,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZMN7,F00000QH5J,2025-11-07,0,OngoingCharge,EUR,Percentage,0.46,,,
0P0000ZMOF,F00000QH6R,2025-02-18,0,OngoingCharge,GBP,Percentage,1.5,,,
0P0000ZMOF,F00000QH6R,2025-02-18,0,PerformanceFee,GBP,Percentage,,,,
0P0000ZMOF,F00000QH6R,2025-02-18,0,ActualManagementFee,GBP,Percentage,1.35,,,
0P0000ZMOF,F00000QH6R,2025-02-18,1,ManagementFee,GBP,Percentage,1.35,Monetary,0.0,
0P0000ZMOF,F00000QH6R,2025-02-18,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000ZMOF,F00000QH6R,2025-02-18,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000ZMW3,F00000QHAM,2020-10-06,0,ActualManagementFee,JPY,Percentage,0.55,,,
0P0000ZMW3,F00000QHAM,2020-10-06,0,PerformanceFee,JPY,Percentage,,,,
0P0000ZMW3,F00000QHAM,2020-10-06,1,ManagementFee,JPY,Percentage,0.75,Monetary,0.0,
0P0000ZMW3,F00000QHAM,2020-10-06,0,SwitchingFee,JPY,Percentage,0.0,,,
0P0000ZMW3,F00000QHAM,2020-10-06,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P0000ZMW3,F00000QHAM,2020-10-06,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000ZMW3,F00000QHAM,2021-02-19,0,OngoingCharge,JPY,Percentage,0.7,,,
0P0000ZMW6,F00000QHAP,2020-12-07,1,ManagementFee,USD,Percentage,1.46,Monetary,0.0,
0P0000ZMW6,F00000QHAP,2020-12-07,0,ExpenseRatio,USD,Percentage,2.04,,,
0P0000ZMW6,F00000QHAP,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000ZMW6,F00000QHAP,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZMW6,F00000QHAP,2020-12-07,0,ActualManagementFee,USD,Percentage,1.46,,,
0P0000ZMW6,F00000QHAP,2020-12-07,0,SwitchingFee,USD,Percentage,3.0,,,
0P0000ZMW6,F00000QHAP,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZMW6,F00000QHAP,2025-07-03,0,OngoingCharge,USD,Percentage,1.9,,,
0P0000ZMWS,F00000QHBB,2022-07-11,0,OngoingCharge,EUR,Percentage,1.53,,,
0P0000ZMWS,F00000QHBB,2025-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZMWS,F00000QHBB,2025-08-14,1,DistributionFee,EUR,Percentage,0.25,Monetary,0.0,
0P0000ZMWS,F00000QHBB,2025-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZMWS,F00000QHBB,2025-08-14,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P0000ZMWS,F00000QHBB,2025-08-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000ZMWS,F00000QHBB,2025-08-14,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000ZMWS,F00000QHBB,2025-08-14,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000ZMWS,F00000QHBB,2025-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZMWS,F00000QHBB,2025-08-14,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000ZMWT,F00000QHBC,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZMWT,F00000QHBC,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZMWT,F00000QHBC,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZMWT,F00000QHBC,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000ZMWT,F00000QHBC,2021-07-07,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000ZMWT,F00000QHBC,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000ZMWT,F00000QHBC,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P0000ZMWT,F00000QHBC,2021-07-07,0,SwitchingFee,EUR,Percentage,0.4,,,
0P0000ZMWT,F00000QHBC,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000ZMWT,F00000QHBC,2025-12-31,0,OngoingCharge,EUR,Percentage,0.89,,,
0P0000ZMWV,F00000QHBE,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZMWV,F00000QHBE,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000ZMWV,F00000QHBE,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZMWV,F00000QHBE,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P0000ZMWV,F00000QHBE,2021-07-07,0,SwitchingFee,EUR,Percentage,0.4,,,
0P0000ZMWV,F00000QHBE,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZMWV,F00000QHBE,2021-07-07,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000ZMWV,F00000QHBE,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZMWV,F00000QHBE,2021-07-07,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000ZMWV,F00000QHBE,2025-12-31,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0000ZMX5,F00000QHBO,2021-07-07,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000ZMX5,F00000QHBO,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.1,,,
0P0000ZMX5,F00000QHBO,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000ZMX5,F00000QHBO,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZMX5,F00000QHBO,2021-07-07,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0000ZMX5,F00000QHBO,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZMX5,F00000QHBO,2021-07-07,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P0000ZMX5,F00000QHBO,2021-07-07,0,SwitchingFee,USD,Percentage,0.4,,,
0P0000ZMX5,F00000QHBO,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZMX5,F00000QHBO,2025-12-31,0,OngoingCharge,USD,Percentage,0.72,,,
0P0000ZMXK,F00000QHBW,2021-07-07,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0000ZMXK,F00000QHBW,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000ZMXK,F00000QHBW,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZMXK,F00000QHBW,2021-07-07,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0000ZMXK,F00000QHBW,2021-07-07,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P0000ZMXK,F00000QHBW,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZMXK,F00000QHBW,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0000ZMXK,F00000QHBW,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000ZMXK,F00000QHBW,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZMXK,F00000QHBW,2025-12-31,0,OngoingCharge,USD,Percentage,0.51,,,
0P0000ZMZ2,F00000QHCO,2014-04-01,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0000ZMZ2,F00000QHCO,2014-04-01,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000ZMZ2,F00000QHCO,2014-04-01,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000ZMZ2,F00000QHCO,2014-04-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000ZMZ2,F00000QHCO,2014-04-01,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000ZMZ2,F00000QHCO,2024-01-31,0,OngoingCharge,EUR,Percentage,1.6,,,
0P0000ZMZH,F00000QHD3,2025-02-25,0,OngoingCharge,USD,Percentage,1.9,,,
0P0000ZMZH,F00000QHD3,2025-04-24,0,PerformanceFee,USD,Percentage,,,,
0P0000ZMZH,F00000QHD3,2025-04-24,1,DistributionFee,USD,Percentage,0.8,Monetary,0.0,
0P0000ZMZH,F00000QHD3,2025-04-24,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000ZMZH,F00000QHD3,2025-04-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZMZH,F00000QHD3,2025-04-24,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000ZMZH,F00000QHD3,2025-04-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZMZQ,F00000QHDC,2021-07-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000ZMZQ,F00000QHDC,2021-07-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000ZMZQ,F00000QHDC,2021-07-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZMZQ,F00000QHDC,2021-07-06,0,PerformanceFee,USD,Percentage,,,,
0P0000ZMZQ,F00000QHDC,2021-07-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZMZQ,F00000QHDC,2025-06-25,0,OngoingCharge,USD,Percentage,1.2,,,
0P0000ZMZS,F00000QHDE,2025-04-24,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZMZS,F00000QHDE,2025-04-24,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000ZMZS,F00000QHDE,2025-04-24,1,DistributionFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000ZMZS,F00000QHDE,2025-04-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000ZMZS,F00000QHDE,2025-04-24,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000ZMZS,F00000QHDE,2025-04-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZMZS,F00000QHDE,2025-05-22,0,OngoingCharge,EUR,Percentage,1.99,,,
0P0000ZMZT,F00000QHDF,2022-10-02,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZMZT,F00000QHDF,2022-10-02,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000ZMZT,F00000QHDF,2022-10-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZMZT,F00000QHDF,2022-10-02,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000ZMZT,F00000QHDF,2022-10-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZMZT,F00000QHDF,2025-05-22,0,OngoingCharge,EUR,Percentage,1.34,,,
0P0000ZMZW,F00000QHDI,2022-05-02,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0000ZMZW,F00000QHDI,2025-04-24,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000ZMZW,F00000QHDI,2025-04-24,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000ZMZW,F00000QHDI,2025-04-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZMZW,F00000QHDI,2025-04-24,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000ZMZW,F00000QHDI,2025-04-24,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZMZW,F00000QHDI,2025-04-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000ZMZX,F00000QHDJ,2021-07-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZMZX,F00000QHDJ,2021-07-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZMZX,F00000QHDJ,2021-07-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZMZX,F00000QHDJ,2021-07-06,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000ZMZX,F00000QHDJ,2021-07-06,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000ZMZX,F00000QHDJ,2025-02-25,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0000ZMZZ,F00000QHDL,2025-02-25,0,OngoingCharge,USD,Percentage,1.1,,,
0P0000ZMZZ,F00000QHDL,2025-04-24,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0000ZMZZ,F00000QHDL,2025-04-24,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0000ZMZZ,F00000QHDL,2025-04-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZMZZ,F00000QHDL,2025-04-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZMZZ,F00000QHDL,2025-04-24,0,PerformanceFee,USD,Percentage,,,,
0P0000ZMZZ,F00000QHDL,2025-04-24,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0000ZN00,F00000QHDM,2021-07-06,0,PerformanceFee,USD,Percentage,,,,
0P0000ZN00,F00000QHDM,2021-07-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZN00,F00000QHDM,2021-07-06,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0000ZN00,F00000QHDM,2021-07-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZN00,F00000QHDM,2021-07-06,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0000ZN00,F00000QHDM,2025-02-25,0,OngoingCharge,USD,Percentage,0.6,,,
0P0000ZN0W,F00000QHEH,2021-07-30,0,ActualManagementFee,GBP,Percentage,1.95,,,
0P0000ZN0W,F00000QHEH,2021-07-30,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000ZN0W,F00000QHEH,2021-07-30,1,ManagementFee,GBP,Percentage,1.95,Monetary,0.0,
0P0000ZN0W,F00000QHEH,2021-07-30,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000ZN0W,F00000QHEH,2021-07-30,0,PerformanceFee,GBP,Percentage,,,,
0P0000ZN0W,F00000QHEH,2021-07-30,1,DeferLoadFee,GBP,Percentage,3.5,Years,0.0,
0P0000ZN0W,F00000QHEH,,0,OngoingCharge,GBP,Percentage,,,,
0P0000ZN1I,F00000NYEX,2016-02-08,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0000ZN1I,F00000NYEX,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZN1I,F00000NYEX,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000ZN1I,F00000NYEX,2016-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000ZN1I,F00000NYEX,2016-02-08,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000ZN1I,F00000NYEX,2022-01-26,0,OngoingCharge,USD,Percentage,1.82,,,
0P0000ZN31,F00000QHGH,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZN31,F00000QHGH,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZN31,F00000QHGH,2020-11-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000ZN31,F00000QHGH,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZN31,F00000QHGH,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ZN31,F00000QHGH,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.002,Monetary,0.0,
0P0000ZN31,F00000QHGH,2020-11-17,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0000ZN31,F00000QHGH,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0000ZN31,F00000QHGH,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZN31,F00000QHGH,2025-02-19,0,OngoingCharge,EUR,Percentage,1.26,,,
0P0000ZN6E,F00000QHJB,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZN6E,F00000QHJB,2016-11-21,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000ZN6E,F00000QHJB,2016-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZN6E,F00000QHJB,2016-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZN6E,F00000QHJB,2016-11-21,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000ZN6E,F00000QHJB,2022-02-11,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0000ZNB1,F00000QHN5,2022-06-17,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000ZNB1,F00000QHN5,2022-06-17,0,PerformanceFee,USD,Percentage,,,,
0P0000ZNB1,F00000QHN5,2022-06-17,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000ZNB1,F00000QHN5,2022-06-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZNB1,F00000QHN5,2022-06-17,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000ZNB1,F00000QHN5,2022-06-17,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0000ZNB1,F00000QHN5,2022-06-17,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000ZNB1,F00000QHN5,2022-06-17,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000ZNB1,F00000QHN5,2025-12-08,0,OngoingCharge,USD,Percentage,0.73,,,
0P0000ZNBA,F00000QHNE,2018-11-28,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000ZNBA,F00000QHNE,2018-11-28,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000ZNBA,F00000QHNE,2018-11-28,0,PerformanceFee,GBP,Percentage,,,,
0P0000ZNBA,F00000QHNE,2018-11-28,1,CustodianFee,GBP,Percentage,1.08,Monetary,0.0,
0P0000ZNBA,F00000QHNE,2018-11-28,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000ZNBA,F00000QHNE,2018-11-28,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000ZNBA,F00000QHNE,2018-11-28,0,MaximumCustodianFee,GBP,Percentage,1.08,,,
0P0000ZNBA,F00000QHNE,2024-02-16,0,OngoingCharge,GBP,Percentage,0.96,,,
0P0000ZNBC,F00000QHNG,2018-11-28,0,MaximumCustodianFee,EUR,Percentage,1.08,,,
0P0000ZNBC,F00000QHNG,2018-11-28,1,CustodianFee,EUR,Percentage,1.08,Monetary,0.0,
0P0000ZNBC,F00000QHNG,2018-11-28,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000ZNBC,F00000QHNG,2018-11-28,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000ZNBC,F00000QHNG,2018-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZNBC,F00000QHNG,2018-11-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZNBC,F00000QHNG,2018-11-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZNBC,F00000QHNG,2024-02-16,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0000ZNBE,F00000QHNI,2018-11-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZNBE,F00000QHNI,2018-11-28,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000ZNBE,F00000QHNI,2018-11-28,0,PerformanceFee,USD,Percentage,,,,
0P0000ZNBE,F00000QHNI,2018-11-28,0,MaximumCustodianFee,USD,Percentage,1.08,,,
0P0000ZNBE,F00000QHNI,2018-11-28,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000ZNBE,F00000QHNI,2018-11-28,1,CustodianFee,USD,Percentage,1.08,Monetary,0.0,
0P0000ZNBE,F00000QHNI,2018-11-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZNBE,F00000QHNI,2024-02-16,0,OngoingCharge,USD,Percentage,1.56,,,
0P0000ZNCN,F00000QHOP,2018-06-26,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0000ZNCN,F00000QHOP,2018-06-26,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000ZNCN,F00000QHOP,2018-06-26,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000ZNCN,F00000QHOP,2018-06-26,0,PerformanceFee,NOK,Percentage,,,,
0P0000ZNCN,F00000QHOP,2018-06-26,1,ManagementFee,NOK,Percentage,2.0,Monetary,0.0,
0P0000ZNCN,F00000QHOP,2022-02-03,0,OngoingCharge,NOK,Percentage,2.25,,,
0P0000ZND2,F00000QHP1,2018-01-15,0,PerformanceFee,USD,Percentage,,,,
0P0000ZND2,F00000QHP1,2018-01-15,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZND2,F00000QHP1,2018-01-15,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000ZND2,F00000QHP1,2018-01-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZND2,F00000QHP1,2018-01-15,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000ZND2,F00000QHP1,2018-01-15,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000ZND2,F00000QHP1,2025-11-21,0,OngoingCharge,USD,Percentage,1.89,,,
0P0000ZND4,F00000QHP3,2018-01-15,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZND4,F00000QHP3,2018-01-15,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000ZND4,F00000QHP3,2018-01-15,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZND4,F00000QHP3,2018-01-15,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000ZND4,F00000QHP3,2018-01-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZND4,F00000QHP3,2018-01-15,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000ZND4,F00000QHP3,2018-01-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000ZND4,F00000QHP3,2024-02-13,0,OngoingCharge,EUR,Percentage,1.88,,,
0P0000ZND5,F00000QHP4,2018-01-15,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000ZND5,F00000QHP4,2018-01-15,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000ZND5,F00000QHP4,2018-01-15,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZND5,F00000QHP4,2018-01-15,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000ZND5,F00000QHP4,2024-02-13,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0000ZNJG,F00000QHS0,2025-06-01,0,OngoingCharge,EUR,Percentage,0.68,,,
0P0000ZNJG,F00000QHS0,2025-12-18,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZNJG,F00000QHS0,2025-12-18,1,CustodianFee,EUR,Percentage,0.025,Monetary,0.0,
0P0000ZNJG,F00000QHS0,2025-12-18,1,AdministrativeFee,EUR,Percentage,0.08,Monetary,0.0,
0P0000ZNJG,F00000QHS0,2025-12-18,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZNJG,F00000QHS0,2025-12-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZNJG,F00000QHS0,2025-12-18,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000ZNJG,F00000QHS0,2025-12-18,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000ZNJG,F00000QHS0,2025-12-18,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000ZNJG,F00000QHS0,2025-12-18,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P0000ZNJS,F00000QHSC,2022-11-17,0,OngoingCharge,EUR,Percentage,0.57,,,
0P0000ZNJS,F00000QHSC,2025-12-18,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000ZNJS,F00000QHSC,2025-12-18,1,AdministrativeFee,EUR,Percentage,0.08,Monetary,0.0,
0P0000ZNJS,F00000QHSC,2025-12-18,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000ZNJS,F00000QHSC,2025-12-18,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P0000ZNJS,F00000QHSC,2025-12-18,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZNJS,F00000QHSC,2025-12-18,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000ZNJS,F00000QHSC,2025-12-18,1,CustodianFee,EUR,Percentage,0.025,Monetary,0.0,
0P0000ZNJS,F00000QHSC,2025-12-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZNJS,F00000QHSC,2025-12-18,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZNNA,F00000QHSO,2016-03-29,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000ZNNA,F00000QHSO,2016-03-29,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000ZNNA,F00000QHSO,2016-03-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZNNA,F00000QHSO,2016-03-29,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000ZNNA,F00000QHSO,2016-03-29,1,RedemptionFee,EUR,Percentage,0.05,Years,0.0,
0P0000ZNNA,F00000QHSO,2016-03-29,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZNNA,F00000QHSO,2016-03-29,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000ZNNA,F00000QHSO,2018-01-01,0,OngoingCharge,EUR,Percentage,1.5,,,
0P0000ZNPV,F00000QHV0,2021-06-18,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ZNPV,F00000QHV0,2021-06-18,1,FrontLoadFee,GBP,Percentage,0.05,Monetary,0.0,
0P0000ZNPV,F00000QHV0,2021-06-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZNPV,F00000QHV0,2021-06-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZNPV,F00000QHV0,2021-06-18,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000ZNPV,F00000QHV0,2021-06-18,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000ZNPV,F00000QHV0,2021-06-18,0,PerformanceFee,USD,Percentage,,,,
0P0000ZNPV,F00000QHV0,2021-06-18,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000ZNPV,F00000QHV0,2025-02-11,0,OngoingCharge,USD,Percentage,1.67,,,
0P0000ZNR1,F00000QHVU,2020-04-07,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ZNR1,F00000QHVU,2020-04-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZNR1,F00000QHVU,2020-04-07,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0000ZNR1,F00000QHVU,2020-04-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000ZNR1,F00000QHVU,2020-04-07,0,PerformanceFee,USD,Percentage,,,,
0P0000ZNR1,F00000QHVU,2020-04-07,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0000ZNR1,F00000QHVU,2020-04-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZNR1,F00000QHVU,2020-04-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000ZNR1,F00000QHVU,2020-04-07,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0000ZNR1,F00000QHVU,2022-06-21,0,OngoingCharge,USD,Percentage,1.56,,,
0P0000ZNRA,F00000QHW3,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000ZNRA,F00000QHW3,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZNRA,F00000QHW3,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000ZNRA,F00000QHW3,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ZNRA,F00000QHW3,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000ZNRA,F00000QHW3,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZNRA,F00000QHW3,2016-02-08,1,DistributionFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000ZNRA,F00000QHW3,2016-02-08,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000ZNRA,F00000QHW3,2022-06-21,0,OngoingCharge,EUR,Percentage,2.21,,,
0P0000ZNRD,F00000QHW6,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000ZNRD,F00000QHW6,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZNRD,F00000QHW6,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000ZNRD,F00000QHW6,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZNRD,F00000QHW6,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ZNRD,F00000QHW6,2016-02-08,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000ZNRD,F00000QHW6,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000ZNRD,F00000QHW6,2022-06-21,0,OngoingCharge,EUR,Percentage,0.56,,,
0P0000ZNRE,F00000QHW7,2020-04-07,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ZNRE,F00000QHW7,2020-04-07,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0000ZNRE,F00000QHW7,2020-04-07,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0000ZNRE,F00000QHW7,2020-04-07,1,DistributionFee,USD,Percentage,0.65,Monetary,0.0,
0P0000ZNRE,F00000QHW7,2020-04-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZNRE,F00000QHW7,2020-04-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000ZNRE,F00000QHW7,2020-04-07,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0000ZNRE,F00000QHW7,2020-04-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000ZNRE,F00000QHW7,2020-04-07,0,PerformanceFee,USD,Percentage,,,,
0P0000ZNRE,F00000QHW7,2022-06-21,0,OngoingCharge,USD,Percentage,2.2,,,
0P0000ZNSK,F00000QHXC,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.9,,,
0P0000ZNSK,F00000QHXC,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZNSK,F00000QHXC,2019-06-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZNSK,F00000QHXC,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ZNSK,F00000QHXC,2019-06-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000ZNSK,F00000QHXC,2019-06-01,1,DistributionFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000ZNSK,F00000QHXC,2019-06-01,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0000ZNSK,F00000QHXC,2025-02-11,0,OngoingCharge,EUR,Percentage,2.03,,,
0P0000ZNSN,F00000QHXF,2019-06-01,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0000ZNSN,F00000QHXF,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZNSN,F00000QHXF,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ZNSN,F00000QHXF,2019-06-01,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0000ZNSN,F00000QHXF,2019-06-01,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000ZNSN,F00000QHXF,2019-06-01,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P0000ZNSN,F00000QHXF,2019-06-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000ZNSN,F00000QHXF,2019-06-01,1,DistributionFee,USD,Percentage,0.2,Monetary,0.0,
0P0000ZNSN,F00000QHXF,2019-06-01,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000ZNSN,F00000QHXF,2025-02-11,0,OngoingCharge,USD,Percentage,1.08,,,
0P0000ZNTD,F00000QHXH,2018-10-24,1,DistributionFee,DKK,Percentage,0.34,Monetary,0.0,
0P0000ZNTD,F00000QHXH,2018-10-24,1,ManagementFee,DKK,Percentage,0.34,Monetary,0.0,
0P0000ZNTD,F00000QHXH,2018-10-24,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000ZNTD,F00000QHXH,2018-10-24,0,PerformanceFee,DKK,Percentage,,,,
0P0000ZNTD,F00000QHXH,2018-10-24,1,FrontLoadFee,DKK,Percentage,0.23,Monetary,0.0,
0P0000ZNTD,F00000QHXH,2018-10-24,1,DeferLoadFee,DKK,Percentage,0.23,Years,0.0,
0P0000ZNTD,F00000QHXH,2022-12-16,0,OngoingCharge,DKK,Percentage,0.8,,,
0P0000ZNV4,F00000QHZ8,2021-01-27,0,ActualManagementFee,USD,Percentage,0.39,,,
0P0000ZNV4,F00000QHZ8,2021-01-27,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0000ZNV4,F00000QHZ8,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000ZNV4,F00000QHZ8,2021-01-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZNV4,F00000QHZ8,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0000ZNV4,F00000QHZ8,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000ZNV4,F00000QHZ8,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZNV4,F00000QHZ8,2022-02-09,0,OngoingCharge,USD,Percentage,0.54,,,
0P0000ZNV5,F00000QHZ9,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.39,,,
0P0000ZNV5,F00000QHZ9,2021-01-27,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000ZNV5,F00000QHZ9,2021-01-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZNV5,F00000QHZ9,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZNV5,F00000QHZ9,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZNV5,F00000QHZ9,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZNV5,F00000QHZ9,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000ZNV5,F00000QHZ9,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZNV5,F00000QHZ9,2022-02-09,0,OngoingCharge,EUR,Percentage,0.54,,,
0P0000ZNVA,F00000QHZE,2021-05-24,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000ZNVA,F00000QHZE,2021-05-24,0,PerformanceFee,USD,Percentage,,,,
0P0000ZNVA,F00000QHZE,2021-05-24,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ZNVA,F00000QHZE,2021-05-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZNVA,F00000QHZE,2021-05-24,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000ZNVA,F00000QHZE,2021-05-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZNVA,F00000QHZE,2021-05-24,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000ZNVA,F00000QHZE,2023-06-05,0,OngoingCharge,USD,Percentage,0.87,,,
0P0000ZNW2,F00000QI06,2016-11-03,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000ZNW2,F00000QI06,2016-11-03,1,DeferLoadFee,EUR,Percentage,2.0,Years,0.0,
0P0000ZNW2,F00000QI06,2016-11-03,1,ManagementFee,EUR,Percentage,1.95,Monetary,0.0,
0P0000ZNW2,F00000QI06,2016-11-03,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000ZNW2,F00000QI06,2021-12-16,0,OngoingCharge,EUR,Percentage,1.98,,,
0P0000ZNZ3,F00000QI39,2019-06-27,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0000ZNZ3,F00000QI39,2019-06-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZNZ3,F00000QI39,2019-06-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZNZ3,F00000QI39,2019-06-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZNZ3,F00000QI39,2019-06-27,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000ZNZ4,F00000QI3A,2019-06-27,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0000ZNZ4,F00000QI3A,2019-06-27,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000ZNZ4,F00000QI3A,2019-06-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZNZ4,F00000QI3A,2019-06-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZNZ4,F00000QI3A,2019-06-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZNZ5,F00000QI3B,2019-06-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000ZNZ5,F00000QI3B,2019-06-27,0,ActualManagementFee,GBP,Percentage,0.9,,,
0P0000ZNZ5,F00000QI3B,2019-06-27,0,PerformanceFee,GBP,Percentage,,,,
0P0000ZNZ5,F00000QI3B,2019-06-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000ZNZ5,F00000QI3B,2019-06-27,1,ManagementFee,GBP,Percentage,0.9,Monetary,0.0,
0P0000ZO1G,F00000QI4Y,2022-02-16,0,OngoingCharge,SEK,Percentage,2.33,,,
0P0000ZO1G,F00000QI4Y,2022-12-13,0,PerformanceFee,SEK,Percentage,,,,
0P0000ZO1G,F00000QI4Y,2022-12-13,1,CustodianFee,SEK,Percentage,0.055,Monetary,0.0,
0P0000ZO1G,F00000QI4Y,2022-12-13,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000ZO1G,F00000QI4Y,2022-12-13,0,ActualManagementFee,SEK,Percentage,1.75,,,
0P0000ZO1G,F00000QI4Y,2022-12-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000ZO1G,F00000QI4Y,2022-12-13,1,ManagementFee,SEK,Percentage,1.75,Monetary,0.0,
0P0000ZO1G,F00000QI4Y,2022-12-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000ZO1H,F00000QI4Z,2022-02-16,0,OngoingCharge,SEK,Percentage,2.33,,,
0P0000ZO1H,F00000QI4Z,2022-12-13,1,ManagementFee,SEK,Percentage,1.9,Monetary,0.0,
0P0000ZO1H,F00000QI4Z,2022-12-13,0,ActualManagementFee,SEK,Percentage,1.9,,,
0P0000ZO1H,F00000QI4Z,2022-12-13,1,CustodianFee,SEK,Percentage,0.133,Monetary,0.0,
0P0000ZO1H,F00000QI4Z,2022-12-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000ZO1H,F00000QI4Z,2022-12-13,0,PerformanceFee,SEK,Percentage,,,,
0P0000ZO1H,F00000QI4Z,2022-12-13,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000ZO1H,F00000QI4Z,2022-12-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000ZOH1,F00000QI61,2021-11-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0000ZOH1,F00000QI61,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZOH1,F00000QI61,2021-11-23,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000ZOH1,F00000QI61,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ZOH1,F00000QI61,2021-11-23,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000ZOH1,F00000QI61,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZOH1,F00000QI61,2021-11-23,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000ZOH1,F00000QI61,2025-08-22,0,OngoingCharge,EUR,Percentage,0.78,,,
0P0000ZOH3,F00000QI63,2021-11-23,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000ZOH3,F00000QI63,2021-11-23,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0000ZOH3,F00000QI63,2021-11-23,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0000ZOH3,F00000QI63,2021-11-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZOH3,F00000QI63,2021-11-23,0,PerformanceFee,USD,Percentage,,,,
0P0000ZOH3,F00000QI63,2021-11-23,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ZOH3,F00000QI63,2021-11-23,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000ZOH3,F00000QI63,2025-08-22,0,OngoingCharge,USD,Percentage,0.78,,,
0P0000ZOKD,F00000NFCO,2025-11-05,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0000ZOKD,F00000NFCO,2025-12-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000ZOKD,F00000NFCO,2025-12-08,1,ManagementFee,EUR,Percentage,3.5,Monetary,0.0,
0P0000ZOKD,F00000NFCO,2025-12-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZOKD,F00000NFCO,2025-12-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000ZOKD,F00000NFCO,2025-12-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZOKD,F00000NFCO,2025-12-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ZOKD,F00000NFCO,2025-12-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZOL0,F00000QI9Z,2022-05-17,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0000ZOL0,F00000QI9Z,2022-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZOL0,F00000QI9Z,2022-05-17,0,ActualManagementFee,USD,Percentage,1.15,,,
0P0000ZOL0,F00000QI9Z,2022-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0000ZOL0,F00000QI9Z,2022-05-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000ZOL0,F00000QI9Z,2022-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZOL0,F00000QI9Z,2022-05-17,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0000ZOL0,F00000QI9Z,2022-05-17,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P0000ZOL0,F00000QI9Z,2022-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZOL0,F00000QI9Z,2025-10-24,0,OngoingCharge,USD,Percentage,1.57,,,
0P0000ZONS,F00000QICR,2016-03-29,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0000ZONS,F00000QICR,2016-03-29,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000ZONS,F00000QICR,2016-03-29,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000ZONS,F00000QICR,2016-03-29,0,SwitchingFee,SEK,Percentage,0.0,,,
0P0000ZONS,F00000QICR,2016-03-29,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0000ZONS,F00000QICR,2016-03-29,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0000ZONS,F00000QICR,2016-03-29,1,RedemptionFee,SEK,Percentage,0.05,Years,0.0,
0P0000ZONS,F00000QICR,2022-02-28,0,OngoingCharge,SEK,Percentage,3.46,,,
0P0000ZOPI,F00000QIEH,2018-01-15,1,DeferLoadFee,DKK,Percentage,0.2,Years,0.0,
0P0000ZOPI,F00000QIEH,2018-01-15,0,PerformanceFee,DKK,Percentage,,,,
0P0000ZOPI,F00000QIEH,2018-01-15,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P0000ZOPI,F00000QIEH,2018-01-15,1,ManagementFee,DKK,Percentage,0.2,Monetary,0.0,
0P0000ZOPI,F00000QIEH,2022-11-01,0,OngoingCharge,DKK,Percentage,0.97,,,
0P0000ZOPJ,F00000QIEI,2018-01-15,0,PerformanceFee,DKK,Percentage,,,,
0P0000ZOPJ,F00000QIEI,2018-01-15,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P0000ZOPJ,F00000QIEI,2018-01-15,1,ManagementFee,DKK,Percentage,0.2,Monetary,0.0,
0P0000ZOPJ,F00000QIEI,2018-01-15,1,DeferLoadFee,DKK,Percentage,0.2,Years,0.0,
0P0000ZOPJ,F00000QIEI,2022-11-01,0,OngoingCharge,DKK,Percentage,0.97,,,
0P0000ZOPK,F00000QIEJ,2018-01-15,1,DeferLoadFee,DKK,Percentage,0.2,Years,0.0,
0P0000ZOPK,F00000QIEJ,2018-01-15,0,PerformanceFee,DKK,Percentage,,,,
0P0000ZOPK,F00000QIEJ,2018-01-15,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P0000ZOPK,F00000QIEJ,2018-01-15,1,ManagementFee,DKK,Percentage,0.2,Monetary,0.0,
0P0000ZOPK,F00000QIEJ,2022-11-01,0,OngoingCharge,DKK,Percentage,0.97,,,
0P0000ZOPL,F00000QIEK,2018-01-15,1,ManagementFee,DKK,Percentage,0.125,Monetary,0.0,
0P0000ZOPL,F00000QIEK,2018-01-15,1,FrontLoadFee,DKK,Percentage,0.075,Monetary,0.0,
0P0000ZOPL,F00000QIEK,2018-01-15,1,DeferLoadFee,DKK,Percentage,0.125,Years,0.0,
0P0000ZOPL,F00000QIEK,2018-01-15,0,PerformanceFee,DKK,Percentage,,,,
0P0000ZOPL,F00000QIEK,2022-11-01,0,OngoingCharge,DKK,Percentage,0.21,,,
0P0000ZOPM,F00000QIEL,2018-01-15,0,PerformanceFee,DKK,Percentage,,,,
0P0000ZOPM,F00000QIEL,2018-01-15,1,DeferLoadFee,DKK,Percentage,0.125,Years,0.0,
0P0000ZOPM,F00000QIEL,2018-01-15,1,FrontLoadFee,DKK,Percentage,0.075,Monetary,0.0,
0P0000ZOPM,F00000QIEL,2018-01-15,1,ManagementFee,DKK,Percentage,0.125,Monetary,0.0,
0P0000ZOPM,F00000QIEL,2022-11-01,0,OngoingCharge,DKK,Percentage,0.21,,,
0P0000ZOPN,F00000QIEM,2018-01-15,0,PerformanceFee,DKK,Percentage,,,,
0P0000ZOPN,F00000QIEM,2018-01-15,1,FrontLoadFee,DKK,Percentage,0.075,Monetary,0.0,
0P0000ZOPN,F00000QIEM,2018-01-15,1,DeferLoadFee,DKK,Percentage,0.125,Years,0.0,
0P0000ZOPN,F00000QIEM,2018-01-15,1,ManagementFee,DKK,Percentage,0.125,Monetary,0.0,
0P0000ZOPN,F00000QIEM,2022-11-01,0,OngoingCharge,DKK,Percentage,0.21,,,
0P0000ZOPO,F00000QIEN,2018-01-15,0,PerformanceFee,DKK,Percentage,,,,
0P0000ZOPO,F00000QIEN,2018-01-15,1,ManagementFee,DKK,Percentage,0.25,Monetary,0.0,
0P0000ZOPO,F00000QIEN,2018-01-15,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0000ZOPO,F00000QIEN,2018-01-15,1,DeferLoadFee,DKK,Percentage,0.05,Years,0.0,
0P0000ZOPO,F00000QIEN,2022-11-01,0,OngoingCharge,DKK,Percentage,0.79,,,
0P0000ZOPP,F00000QIEO,2018-01-15,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0000ZOPP,F00000QIEO,2018-01-15,0,PerformanceFee,DKK,Percentage,,,,
0P0000ZOPP,F00000QIEO,2018-01-15,1,ManagementFee,DKK,Percentage,0.25,Monetary,0.0,
0P0000ZOPP,F00000QIEO,2018-01-15,1,DeferLoadFee,DKK,Percentage,0.05,Years,0.0,
0P0000ZOPP,F00000QIEO,2022-11-01,0,OngoingCharge,DKK,Percentage,0.79,,,
0P0000ZOPQ,F00000QIEP,2018-01-15,1,DeferLoadFee,DKK,Percentage,0.05,Years,0.0,
0P0000ZOPQ,F00000QIEP,2018-01-15,0,PerformanceFee,DKK,Percentage,,,,
0P0000ZOPQ,F00000QIEP,2018-01-15,1,ManagementFee,DKK,Percentage,0.25,Monetary,0.0,
0P0000ZOPQ,F00000QIEP,2018-01-15,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0000ZOPQ,F00000QIEP,2022-11-01,0,OngoingCharge,DKK,Percentage,0.79,,,
0P0000ZOPR,F00000QIEQ,2018-01-15,0,PerformanceFee,DKK,Percentage,,,,
0P0000ZOPR,F00000QIEQ,2018-01-15,1,ManagementFee,DKK,Percentage,0.25,Monetary,0.0,
0P0000ZOPR,F00000QIEQ,2018-01-15,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0000ZOPR,F00000QIEQ,2018-01-15,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0000ZOPR,F00000QIEQ,2022-11-01,0,OngoingCharge,DKK,Percentage,0.73,,,
0P0000ZOPS,F00000QIER,2018-01-15,0,PerformanceFee,DKK,Percentage,,,,
0P0000ZOPS,F00000QIER,2018-01-15,1,ManagementFee,DKK,Percentage,0.25,Monetary,0.0,
0P0000ZOPS,F00000QIER,2018-01-15,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0000ZOPS,F00000QIER,2018-01-15,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0000ZOPS,F00000QIER,2022-11-01,0,OngoingCharge,DKK,Percentage,0.73,,,
0P0000ZOPT,F00000QIES,2018-01-15,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0000ZOPT,F00000QIES,2018-01-15,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0000ZOPT,F00000QIES,2018-01-15,0,PerformanceFee,DKK,Percentage,,,,
0P0000ZOPT,F00000QIES,2018-01-15,1,ManagementFee,DKK,Percentage,0.25,Monetary,0.0,
0P0000ZOPT,F00000QIES,2022-11-01,0,OngoingCharge,DKK,Percentage,0.73,,,
0P0000ZOPU,F00000QIET,2018-01-15,1,ManagementFee,DKK,Percentage,0.15,Monetary,0.0,
0P0000ZOPU,F00000QIET,2018-01-15,0,PerformanceFee,DKK,Percentage,,,,
0P0000ZOPU,F00000QIET,2018-01-15,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0000ZOPU,F00000QIET,2018-01-15,1,FrontLoadFee,DKK,Percentage,0.125,Monetary,0.0,
0P0000ZOPU,F00000QIET,2022-11-01,0,OngoingCharge,DKK,Percentage,0.52,,,
0P0000ZOPV,F00000QIEU,2018-01-15,0,PerformanceFee,DKK,Percentage,,,,
0P0000ZOPV,F00000QIEU,2018-01-15,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0000ZOPV,F00000QIEU,2018-01-15,1,FrontLoadFee,DKK,Percentage,0.125,Monetary,0.0,
0P0000ZOPV,F00000QIEU,2018-01-15,1,ManagementFee,DKK,Percentage,0.15,Monetary,0.0,
0P0000ZOPV,F00000QIEU,2022-11-01,0,OngoingCharge,DKK,Percentage,0.52,,,
0P0000ZOPW,F00000QIEV,2018-01-15,0,PerformanceFee,DKK,Percentage,,,,
0P0000ZOPW,F00000QIEV,2018-01-15,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0000ZOPW,F00000QIEV,2018-01-15,1,FrontLoadFee,DKK,Percentage,0.125,Monetary,0.0,
0P0000ZOPW,F00000QIEV,2018-01-15,1,ManagementFee,DKK,Percentage,0.15,Monetary,0.0,
0P0000ZOPW,F00000QIEV,2022-11-01,0,OngoingCharge,DKK,Percentage,0.52,,,
0P0000ZOPX,F00000QIEW,2018-01-23,0,PerformanceFee,DKK,Percentage,,,,
0P0000ZOPX,F00000QIEW,2018-01-23,1,DistributionFee,DKK,Percentage,0.75,Monetary,0.0,
0P0000ZOPX,F00000QIEW,2018-01-23,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000ZOPX,F00000QIEW,2018-01-23,1,FrontLoadFee,DKK,Percentage,0.3,Monetary,0.0,
0P0000ZOPX,F00000QIEW,2018-01-23,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0000ZOPX,F00000QIEW,2018-01-23,1,DeferLoadFee,DKK,Percentage,0.34,Years,0.0,
0P0000ZOPX,F00000QIEW,2022-02-01,0,OngoingCharge,DKK,Percentage,1.62,,,
0P0000ZOPY,F00000QIEX,2018-01-23,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000ZOPY,F00000QIEX,2018-01-23,1,DeferLoadFee,DKK,Percentage,0.34,Years,0.0,
0P0000ZOPY,F00000QIEX,2018-01-23,1,DistributionFee,DKK,Percentage,0.75,Monetary,0.0,
0P0000ZOPY,F00000QIEX,2018-01-23,1,FrontLoadFee,EUR,Percentage,0.39,Monetary,0.0,
0P0000ZOPY,F00000QIEX,2018-01-23,0,PerformanceFee,DKK,Percentage,,,,
0P0000ZOPY,F00000QIEX,2018-01-23,1,FrontLoadFee,DKK,Percentage,0.3,Monetary,0.0,
0P0000ZOPY,F00000QIEX,2018-01-23,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0000ZOPY,F00000QIEX,2022-02-01,0,OngoingCharge,DKK,Percentage,1.63,,,
0P0000ZOR0,F00000QIFN,2020-10-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000ZOR0,F00000QIFN,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000ZOR0,F00000QIFN,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0000ZOR0,F00000QIFN,2020-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZOR0,F00000QIFN,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZOR0,F00000QIFN,2020-10-06,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0000ZOR0,F00000QIFN,2025-10-15,0,OngoingCharge,EUR,Percentage,1.12,,,
0P0000ZOR1,F00000QIFO,2020-10-06,0,ActualManagementFee,GBP,Percentage,0.95,,,
0P0000ZOR1,F00000QIFO,2020-10-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000ZOR1,F00000QIFO,2020-10-06,0,PerformanceFee,GBP,Percentage,,,,
0P0000ZOR1,F00000QIFO,2020-10-06,1,ManagementFee,GBP,Percentage,0.95,Monetary,0.0,
0P0000ZOR1,F00000QIFO,2020-10-06,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000ZOR1,F00000QIFO,2020-10-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000ZOR1,F00000QIFO,2025-10-15,0,OngoingCharge,GBP,Percentage,1.13,,,
0P0000ZOR2,F00000QIFP,2020-10-06,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0000ZOR2,F00000QIFP,2020-10-06,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000ZOR2,F00000QIFP,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZOR2,F00000QIFP,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0000ZOR2,F00000QIFP,2020-10-06,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0000ZOR2,F00000QIFP,2020-10-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZOR2,F00000QIFP,2025-10-15,0,OngoingCharge,USD,Percentage,1.11,,,
0P0000ZOR6,F00000QIFT,2020-10-06,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000ZOR6,F00000QIFT,2020-10-06,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0000ZOR6,F00000QIFT,2020-10-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000ZOR6,F00000QIFT,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000ZOR6,F00000QIFT,2020-10-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000ZOR6,F00000QIFT,2020-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZOR6,F00000QIFT,2024-04-04,0,OngoingCharge,EUR,Percentage,1.87,,,
0P0000ZOR9,F00000NI1G,2024-10-11,0,ActualManagementFee,USD,Percentage,0.39,,,
0P0000ZOR9,F00000NI1G,2024-10-11,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0000ZOR9,F00000NI1G,2024-10-11,0,PerformanceFee,USD,Percentage,,,,
0P0000ZOR9,F00000NI1G,2025-10-09,0,OngoingCharge,USD,Percentage,0.39,,,
0P0000ZORA,F00000QIFW,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000ZORA,F00000QIFW,2020-10-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000ZORA,F00000QIFW,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000ZORA,F00000QIFW,2020-10-06,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0000ZORA,F00000QIFW,2020-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZORA,F00000QIFW,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZORA,F00000QIFW,2025-10-15,0,OngoingCharge,EUR,Percentage,0.93,,,
0P0000ZORG,F00000QIG0,2025-05-15,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000ZORG,F00000QIG0,2025-05-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZORG,F00000QIG0,2025-05-15,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000ZORG,F00000QIG0,2025-05-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000ZORG,F00000QIG0,2025-05-15,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000ZORG,F00000QIG0,2025-05-15,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000ZORG,F00000QIG0,2025-10-15,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0000ZORH,F00000QIG1,2025-05-15,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0000ZORH,F00000QIG1,2025-05-15,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000ZORH,F00000QIG1,2025-05-15,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0000ZORH,F00000QIG1,2025-05-15,0,PerformanceFee,GBP,Percentage,10.0,,,
0P0000ZORH,F00000QIG1,2025-05-15,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000ZORH,F00000QIG1,2025-05-15,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000ZORH,F00000QIG1,2025-10-15,0,OngoingCharge,GBP,Percentage,0.76,,,
0P0000ZORI,F00000QIG2,2025-05-15,0,PerformanceFee,USD,Percentage,10.0,,,
0P0000ZORI,F00000QIG2,2025-05-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZORI,F00000QIG2,2025-05-15,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000ZORI,F00000QIG2,2025-05-15,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000ZORI,F00000QIG2,2025-05-15,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000ZORI,F00000QIG2,2025-05-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZORI,F00000QIG2,2025-10-15,0,OngoingCharge,USD,Percentage,0.75,,,
0P0000ZORJ,F00000QIG3,2025-05-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZORJ,F00000QIG3,2025-05-15,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000ZORJ,F00000QIG3,2025-05-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZORJ,F00000QIG3,2025-05-15,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000ZORJ,F00000QIG3,2025-05-15,0,PerformanceFee,USD,Percentage,10.0,,,
0P0000ZORJ,F00000QIG3,2025-05-15,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000ZORJ,F00000QIG3,2025-11-10,0,OngoingCharge,USD,Percentage,0.77,,,
0P0000ZORW,F00000QIGG,2020-10-06,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0000ZORW,F00000QIGG,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZORW,F00000QIGG,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0000ZORW,F00000QIGG,2020-10-06,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0000ZORW,F00000QIGG,2020-10-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZORW,F00000QIGG,2020-10-06,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000ZORW,F00000QIGG,2025-10-15,0,OngoingCharge,USD,Percentage,1.12,,,
0P0000ZORX,F00000QIGH,2020-10-06,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000ZORX,F00000QIGH,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000ZORX,F00000QIGH,2020-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZORX,F00000QIGH,2020-10-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000ZORX,F00000QIGH,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000ZORX,F00000QIGH,2020-10-06,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000ZORX,F00000QIGH,2025-10-15,0,OngoingCharge,EUR,Percentage,0.78,,,
0P0000ZORY,F00000QIGI,2020-10-06,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0000ZORY,F00000QIGI,2020-10-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZORY,F00000QIGI,2020-10-06,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000ZORY,F00000QIGI,2020-10-06,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0000ZORY,F00000QIGI,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZORY,F00000QIGI,2020-10-06,0,PerformanceFee,USD,Percentage,10.0,,,
0P0000ZORY,F00000QIGI,2025-10-15,0,OngoingCharge,USD,Percentage,1.73,,,
0P0000ZORZ,F00000QIGJ,2020-10-06,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0000ZORZ,F00000QIGJ,2020-10-06,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000ZORZ,F00000QIGJ,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZORZ,F00000QIGJ,2020-10-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZORZ,F00000QIGJ,2020-10-06,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0000ZORZ,F00000QIGJ,2020-10-06,0,PerformanceFee,USD,Percentage,10.0,,,
0P0000ZORZ,F00000QIGJ,2025-10-15,0,OngoingCharge,USD,Percentage,2.18,,,
0P0000ZOSS,F00000QIGX,2021-02-18,0,OngoingCharge,GBP,Percentage,0.14,,,
0P0000ZOSS,F00000QIGX,2024-07-15,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000ZOSS,F00000QIGX,2024-07-15,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000ZOSS,F00000QIGX,2024-07-15,0,PerformanceFee,GBP,Percentage,,,,
0P0000ZOSS,F00000QIGX,2024-07-15,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000ZOSS,F00000QIGX,2024-07-15,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0000ZOVK,F00000QII3,2022-02-16,0,OngoingCharge,SEK,Percentage,2.12,,,
0P0000ZOVK,F00000QII3,2022-12-13,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000ZOVK,F00000QII3,2022-12-13,0,MaximumCustodianFee,SEK,Percentage,0.02,,,
0P0000ZOVK,F00000QII3,2022-12-13,1,CustodianFee,SEK,Percentage,0.025,Monetary,0.0,
0P0000ZOVK,F00000QII3,2022-12-13,1,ManagementFee,SEK,Percentage,1.75,Monetary,0.0,
0P0000ZOVK,F00000QII3,2022-12-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000ZOVK,F00000QII3,2022-12-13,0,ActualManagementFee,SEK,Percentage,1.75,,,
0P0000ZOVK,F00000QII3,2022-12-13,0,PerformanceFee,SEK,Percentage,,,,
0P0000ZOVK,F00000QII3,2022-12-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000ZOZB,F00000QILI,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000ZOZB,F00000QILI,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZOZB,F00000QILI,2016-02-08,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000ZOZB,F00000QILI,2016-02-08,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000ZOZB,F00000QILI,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZOZB,F00000QILI,2025-10-10,0,OngoingCharge,USD,Percentage,1.07,,,
0P0000ZOZU,F00000QIM1,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000ZOZU,F00000QIM1,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000ZOZU,F00000QIM1,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.15,,,
0P0000ZOZU,F00000QIM1,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000ZOZU,F00000QIM1,2025-02-12,0,OngoingCharge,GBP,Percentage,0.15,,,
0P0000ZOZW,F00000QIM3,2016-02-08,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0000ZOZW,F00000QIM3,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000ZOZW,F00000QIM3,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZOZW,F00000QIM3,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZOZW,F00000QIM3,2025-02-12,0,OngoingCharge,USD,Percentage,0.15,,,
0P0000ZOZX,F00000QIM4,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZOZX,F00000QIM4,2016-02-08,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0000ZOZX,F00000QIM4,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZOZX,F00000QIM4,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000ZOZX,F00000QIM4,2025-02-12,0,OngoingCharge,USD,Percentage,0.15,,,
0P0000ZOZY,F00000QIM5,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZOZY,F00000QIM5,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZOZY,F00000QIM5,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZOZY,F00000QIM5,2016-02-08,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0000ZOZY,F00000QIM5,2025-02-12,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0000ZP06,F00000QIMC,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0000ZP06,F00000QIMC,2021-07-07,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0000ZP06,F00000QIMC,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000ZP06,F00000QIMC,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000ZP06,F00000QIMC,2021-07-07,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000ZP06,F00000QIMC,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0000ZP06,F00000QIMC,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0000ZP06,F00000QIMC,2021-07-07,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000ZP06,F00000QIMC,2025-07-10,0,OngoingCharge,GBP,Percentage,0.55,,,
0P0000ZP1B,F00000QIMT,2022-03-14,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000ZP1B,F00000QIMT,2022-03-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZP1B,F00000QIMT,2022-03-14,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000ZP1B,F00000QIMT,2022-03-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZP1B,F00000QIMT,2022-03-14,0,PerformanceFee,USD,Percentage,,,,
0P0000ZP1B,F00000QIMT,2025-07-09,0,OngoingCharge,USD,Percentage,0.9,,,
0P0000ZP1C,F00000P0LB,2025-08-06,0,OngoingCharge,EUR,Percentage,1.91,,,
0P0000ZP1C,F00000P0LB,2025-11-30,1,ManagementFee,EUR,Percentage,1.55,Monetary,0.0,
0P0000ZP1C,F00000P0LB,2025-11-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZP1C,F00000P0LB,2025-11-30,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P0000ZP1C,F00000P0LB,2025-11-30,0,ActualManagementFee,EUR,Percentage,1.55,,,
0P0000ZP1C,F00000P0LB,2025-11-30,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZP1C,F00000P0LB,2025-11-30,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ZP1C,F00000P0LB,2025-11-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZP3T,F00000QIP9,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000ZP3T,F00000QIP9,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZP3T,F00000QIP9,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZP3T,F00000QIP9,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ZP3T,F00000QIP9,2016-02-08,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000ZP3T,F00000QIP9,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZP3T,F00000QIP9,2025-03-28,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0000ZP46,F00000QIPM,2013-10-11,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000ZP46,F00000QIPM,2013-10-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZP46,F00000QIPM,2013-10-11,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000ZP46,F00000QIPM,2013-10-11,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000ZP46,F00000QIPM,2013-10-11,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZP46,F00000QIPM,2025-02-14,0,OngoingCharge,USD,Percentage,2.51,,,
0P0000ZP4G,F00000QIPW,2016-02-08,0,PerformanceFee,AUD,Percentage,,,,
0P0000ZP4G,F00000QIPW,2016-02-08,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P0000ZP4G,F00000QIPW,2016-02-08,1,ManagementFee,AUD,Percentage,1.0,Monetary,0.0,
0P0000ZP4G,F00000QIPW,2016-02-08,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0000ZP4G,F00000QIPW,2016-02-08,0,ActualManagementFee,AUD,Percentage,1.0,,,
0P0000ZP60,F00000QIQZ,2018-03-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000ZP60,F00000QIQZ,2018-03-16,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P0000ZP60,F00000QIQZ,2018-03-16,0,PerformanceFee,USD,Percentage,,,,
0P0000ZP60,F00000QIQZ,2018-03-16,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0000ZP60,F00000QIQZ,2018-03-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000ZP60,F00000QIQZ,2018-03-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZP60,F00000QIQZ,2018-03-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZP60,F00000QIQZ,2018-03-16,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P0000ZP60,F00000QIQZ,2018-03-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000ZP60,F00000QIQZ,2022-02-11,0,OngoingCharge,USD,Percentage,2.75,,,
0P0000ZP63,F00000QIR2,2016-11-24,1,CustodianFee,EUR,Percentage,0.025,Monetary,0.0,
0P0000ZP63,F00000QIR2,2016-11-24,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZP63,F00000QIR2,2016-11-24,1,ManagementFee,EUR,Percentage,1.95,Monetary,0.0,
0P0000ZP63,F00000QIR2,2016-11-24,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000ZP63,F00000QIR2,2016-11-24,0,ActualManagementFee,EUR,Percentage,1.95,,,
0P0000ZP63,F00000QIR2,2016-11-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000ZP63,F00000QIR2,2016-11-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000ZP63,F00000QIR2,2025-04-24,0,OngoingCharge,EUR,Percentage,2.2,,,
0P0000ZP7V,F00000QISU,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000ZP7V,F00000QISU,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZP7V,F00000QISU,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ZP7V,F00000QISU,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZP7V,F00000QISU,2016-02-08,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000ZP7V,F00000QISU,2016-02-08,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000ZP7V,F00000QISU,2025-03-28,0,OngoingCharge,USD,Percentage,1.08,,,
0P0000ZP82,F00000QIT1,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZP82,F00000QIT1,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZP82,F00000QIT1,2016-02-08,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000ZP82,F00000QIT1,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZP82,F00000QIT1,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000ZP82,F00000QIT1,2025-07-25,0,OngoingCharge,EUR,Percentage,1.04,,,
0P0000ZP8E,F00000QITD,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ZP8E,F00000QITD,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZP8E,F00000QITD,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZP8E,F00000QITD,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZP8E,F00000QITD,2016-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000ZP8E,F00000QITD,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZP8E,F00000QITD,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000ZP8E,F00000QITD,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZP8E,F00000QITD,2022-12-22,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0000ZP9R,F00000QIUB,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.0015,Monetary,0.0,
0P0000ZP9R,F00000QIUB,2020-11-17,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0000ZP9R,F00000QIUB,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0000ZP9R,F00000QIUB,2020-11-17,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000ZP9R,F00000QIUB,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0000ZP9R,F00000QIUB,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000ZP9R,F00000QIUB,2020-11-17,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0000ZP9R,F00000QIUB,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000ZP9R,F00000QIUB,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000ZP9R,F00000QIUB,2022-08-01,0,OngoingCharge,SEK,Percentage,0.95,,,
0P0000ZPAD,F00000QIUX,2017-05-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000ZPAD,F00000QIUX,2017-05-24,1,ManagementFee,EUR,Percentage,1.9,Monetary,0.0,
0P0000ZPAD,F00000QIUX,2017-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZPAD,F00000QIUX,2017-05-24,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000ZPAD,F00000QIUX,2017-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZPAD,F00000QIUX,2017-05-24,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000ZPAD,F00000QIUX,2022-11-01,0,OngoingCharge,EUR,Percentage,1.9,,,
0P0000ZPAE,F00000QIUY,2017-05-24,1,ManagementFee,EUR,Percentage,1.9,Monetary,0.0,
0P0000ZPAE,F00000QIUY,2017-05-24,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000ZPAE,F00000QIUY,2017-05-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000ZPAE,F00000QIUY,2017-05-24,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000ZPAE,F00000QIUY,2017-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZPAE,F00000QIUY,2017-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZPAE,F00000QIUY,2022-11-01,0,OngoingCharge,EUR,Percentage,1.9,,,
0P0000ZPAF,F00000QIUZ,2017-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZPAF,F00000QIUZ,2017-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZPAF,F00000QIUZ,2017-05-24,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000ZPAF,F00000QIUZ,2017-05-24,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000ZPAF,F00000QIUZ,2017-05-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000ZPAF,F00000QIUZ,2017-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZPAF,F00000QIUZ,2022-11-01,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0000ZPAG,F00000QIV0,2017-05-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000ZPAG,F00000QIV0,2017-05-24,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000ZPAG,F00000QIV0,2017-05-24,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000ZPAG,F00000QIV0,2017-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZPAG,F00000QIV0,2017-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZPAG,F00000QIV0,2017-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZPAG,F00000QIV0,2022-11-01,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0000ZPD2,F00000QIXJ,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZPD2,F00000QIXJ,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000ZPD2,F00000QIXJ,2022-05-13,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0000ZPD2,F00000QIXJ,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZPD2,F00000QIXJ,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0000ZPD2,F00000QIXJ,2022-05-13,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000ZPD2,F00000QIXJ,2025-09-19,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0000ZPD3,F00000QIXK,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0000ZPD3,F00000QIXK,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZPD3,F00000QIXK,2022-05-13,0,SwitchingFee,USD,Percentage,5.0,,,
0P0000ZPD3,F00000QIXK,2022-05-13,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000ZPD3,F00000QIXK,2022-05-13,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000ZPD3,F00000QIXK,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZPD3,F00000QIXK,2025-09-30,0,OngoingCharge,USD,Percentage,1.55,,,
0P0000ZPPY,F00000QIYG,2017-05-16,0,ActualManagementFee,AUD,Percentage,1.25,,,
0P0000ZPPY,F00000QIYG,2017-05-16,0,MaximumCustodianFee,AUD,Percentage,0.02,,,
0P0000ZPPY,F00000QIYG,2017-05-16,1,CustodianFee,AUD,Percentage,0.025,Monetary,0.0,
0P0000ZPPY,F00000QIYG,2017-05-16,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0000ZPPY,F00000QIYG,2017-05-16,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0000ZPPY,F00000QIYG,2017-05-16,0,PerformanceFee,AUD,Percentage,,,,
0P0000ZPPY,F00000QIYG,2017-05-16,1,ManagementFee,AUD,Percentage,1.25,Monetary,0.0,
0P0000ZPPY,F00000QIYG,2023-02-17,0,OngoingCharge,AUD,Percentage,1.71,,,
0P0000ZPQ3,F00000QIYL,2016-02-08,0,PerformanceFee,CNH,Percentage,,,,
0P0000ZPQ3,F00000QIYL,2016-02-08,1,FrontLoadFee,CNY,Percentage,5.0,Monetary,0.0,
0P0000ZPQ3,F00000QIYL,2016-02-08,1,RedemptionFee,CNH,Percentage,0.0,Years,0.0,
0P0000ZPQ3,F00000QIYL,2016-02-08,1,ManagementFee,CNH,Percentage,1.25,Monetary,0.0,
0P0000ZPQ3,F00000QIYL,2016-02-08,1,RedemptionFee,CNY,Percentage,0.0,Years,0.0,
0P0000ZPQ3,F00000QIYL,2016-02-08,0,ActualManagementFee,CNH,Percentage,1.25,,,
0P0000ZPQ3,F00000QIYL,2016-02-08,1,FrontLoadFee,CNH,Percentage,5.0,Monetary,0.0,
0P0000ZPQ3,F00000QIYL,2023-02-17,0,OngoingCharge,CNH,Percentage,1.37,,,
0P0000ZPS1,F00000QJ01,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000ZPS1,F00000QJ01,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZPS1,F00000QJ01,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ZPS1,F00000QJ01,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.375,,,
0P0000ZPS1,F00000QJ01,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000ZPS1,F00000QJ01,2021-08-09,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000ZPS1,F00000QJ01,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZPS1,F00000QJ01,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZPS1,F00000QJ01,2025-12-23,0,OngoingCharge,EUR,Percentage,0.56,,,
0P0000ZPTW,F00000QJ1W,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000ZPTW,F00000QJ1W,2021-08-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZPTW,F00000QJ1W,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000ZPTW,F00000QJ1W,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000ZPTW,F00000QJ1W,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000ZPTW,F00000QJ1W,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ZPTW,F00000QJ1W,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZPTW,F00000QJ1W,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZPTW,F00000QJ1W,2025-12-23,0,OngoingCharge,USD,Percentage,1.84,,,
0P0000ZPTY,F00000QJ1Y,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000ZPTY,F00000QJ1Y,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZPTY,F00000QJ1Y,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000ZPTY,F00000QJ1Y,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000ZPTY,F00000QJ1Y,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000ZPTY,F00000QJ1Y,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ZPTY,F00000QJ1Y,2021-08-09,1,DistributionFee,USD,Percentage,0.6,Monetary,0.0,
0P0000ZPTY,F00000QJ1Y,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZPTY,F00000QJ1Y,2025-12-23,0,OngoingCharge,USD,Percentage,2.43,,,
0P0000ZPTZ,F00000QJ1Z,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0000ZPTZ,F00000QJ1Z,2021-08-09,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000ZPTZ,F00000QJ1Z,2021-08-09,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000ZPTZ,F00000QJ1Z,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000ZPTZ,F00000QJ1Z,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZPTZ,F00000QJ1Z,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ZPTZ,F00000QJ1Z,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZPTZ,F00000QJ1Z,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000ZPTZ,F00000QJ1Z,2025-12-23,0,OngoingCharge,USD,Percentage,0.93,,,
0P0000ZPU0,F00000QJ20,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000ZPU0,F00000QJ20,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0000ZPU0,F00000QJ20,2021-08-09,1,ManagementFee,USD,Percentage,0.375,Monetary,0.0,
0P0000ZPU0,F00000QJ20,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZPU0,F00000QJ20,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ZPU0,F00000QJ20,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZPU0,F00000QJ20,2021-08-09,0,ActualManagementFee,USD,Percentage,0.375,,,
0P0000ZPU0,F00000QJ20,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000ZPU0,F00000QJ20,2025-12-23,0,OngoingCharge,USD,Percentage,0.66,,,
0P0000ZPU2,F00000QJ22,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000ZPU2,F00000QJ22,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZPU2,F00000QJ22,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000ZPU2,F00000QJ22,2023-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ZPU2,F00000QJ22,2023-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZPU2,F00000QJ22,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZPU2,F00000QJ22,2023-06-06,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000ZPU2,F00000QJ22,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZPU2,F00000QJ22,2025-03-20,0,OngoingCharge,USD,Percentage,0.05,,,
0P0000ZPU3,F00000QJ23,2021-08-09,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0000ZPU3,F00000QJ23,2021-08-09,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000ZPU3,F00000QJ23,2021-08-09,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000ZPU3,F00000QJ23,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000ZPU3,F00000QJ23,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000ZPU3,F00000QJ23,2021-08-09,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000ZPU3,F00000QJ23,2021-08-09,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000ZPU3,F00000QJ23,2021-08-09,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000ZPU3,F00000QJ23,2025-12-23,0,OngoingCharge,GBP,Percentage,1.86,,,
0P0000ZPU4,F00000QJ24,2023-04-27,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0000ZPU4,F00000QJ24,2023-04-27,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0000ZPU4,F00000QJ24,2023-04-27,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000ZPU4,F00000QJ24,2023-04-27,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000ZPU4,F00000QJ24,2023-04-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000ZPU4,F00000QJ24,2023-04-27,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000ZPU4,F00000QJ24,2023-04-27,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000ZPU4,F00000QJ24,2023-04-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0000ZPU4,F00000QJ24,2023-04-27,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000ZPU4,F00000QJ24,2023-04-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZPU4,F00000QJ24,2025-12-23,0,OngoingCharge,GBP,Percentage,0.96,,,
0P0000ZPU5,F00000QJ25,2021-08-09,0,ActualManagementFee,GBP,Percentage,0.375,,,
0P0000ZPU5,F00000QJ25,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000ZPU5,F00000QJ25,2021-08-09,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000ZPU5,F00000QJ25,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000ZPU5,F00000QJ25,2021-08-09,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000ZPU5,F00000QJ25,2021-08-09,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000ZPU5,F00000QJ25,2021-08-09,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000ZPU5,F00000QJ25,2021-08-09,1,ManagementFee,GBP,Percentage,0.375,Monetary,0.0,
0P0000ZPU5,F00000QJ25,2025-02-12,0,OngoingCharge,GBP,Percentage,0.7,,,
0P0000ZPVV,F00000QJ3X,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ZPVV,F00000QJ3X,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZPVV,F00000QJ3X,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZPVV,F00000QJ3X,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZPVV,F00000QJ3X,2023-07-27,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000ZPVV,F00000QJ3X,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000ZPVV,F00000QJ3X,2023-07-27,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000ZPVV,F00000QJ3X,2023-07-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000ZPVV,F00000QJ3X,2025-02-05,0,OngoingCharge,USD,Percentage,0.7,,,
0P0000ZPVX,F00000QJ3Z,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000ZPVX,F00000QJ3Z,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZPVX,F00000QJ3Z,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ZPVX,F00000QJ3Z,2023-07-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZPVX,F00000QJ3Z,2023-07-27,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000ZPVX,F00000QJ3Z,2023-07-27,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000ZPVX,F00000QJ3Z,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZPVX,F00000QJ3Z,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000ZPVX,F00000QJ3Z,2025-02-05,0,OngoingCharge,EUR,Percentage,1.03,,,
0P0000ZPVY,F00000QJ40,2023-07-27,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000ZPVY,F00000QJ40,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000ZPVY,F00000QJ40,2023-07-27,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000ZPVY,F00000QJ40,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZPVY,F00000QJ40,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZPVY,F00000QJ40,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ZPVY,F00000QJ40,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000ZPVY,F00000QJ40,2023-07-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZPVY,F00000QJ40,2025-12-23,0,OngoingCharge,EUR,Percentage,1.04,,,
0P0000ZPW0,F00000QJ42,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.375,,,
0P0000ZPW0,F00000QJ42,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZPW0,F00000QJ42,2021-08-09,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000ZPW0,F00000QJ42,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZPW0,F00000QJ42,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ZPW0,F00000QJ42,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000ZPW0,F00000QJ42,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZPW0,F00000QJ42,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000ZPW0,F00000QJ42,2025-12-23,0,OngoingCharge,EUR,Percentage,0.56,,,
0P0000ZPW4,F00000QJ46,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000ZPW4,F00000QJ46,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZPW4,F00000QJ46,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ZPW4,F00000QJ46,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000ZPW4,F00000QJ46,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZPW4,F00000QJ46,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000ZPW4,F00000QJ46,2021-08-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000ZPW4,F00000QJ46,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZPW4,F00000QJ46,2025-02-05,0,OngoingCharge,EUR,Percentage,1.03,,,
0P0000ZPW6,F00000QJ48,2023-07-27,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000ZPW6,F00000QJ48,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ZPW6,F00000QJ48,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZPW6,F00000QJ48,2023-07-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZPW6,F00000QJ48,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000ZPW6,F00000QJ48,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZPW6,F00000QJ48,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000ZPW6,F00000QJ48,2023-07-27,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000ZPW6,F00000QJ48,2025-09-12,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0000ZPWR,F00000QJ4T,2023-01-03,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000ZPWR,F00000QJ4T,2023-01-03,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P0000ZPWR,F00000QJ4T,2023-01-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZPWR,F00000QJ4T,2023-01-03,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0000ZPWR,F00000QJ4T,2023-01-03,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0000ZPWR,F00000QJ4T,2023-01-03,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P0000ZPWR,F00000QJ4T,2023-01-03,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000ZPWR,F00000QJ4T,2023-01-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZPWR,F00000QJ4T,2025-06-10,0,OngoingCharge,USD,Percentage,1.57,,,
0P0000ZPX9,F00000QJ5B,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000ZPX9,F00000QJ5B,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZPX9,F00000QJ5B,2023-07-27,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000ZPX9,F00000QJ5B,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZPX9,F00000QJ5B,2023-07-27,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000ZPX9,F00000QJ5B,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000ZPX9,F00000QJ5B,2023-07-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZPX9,F00000QJ5B,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ZPX9,F00000QJ5B,2025-02-12,0,OngoingCharge,EUR,Percentage,1.09,,,
0P0000ZPXA,F00000QJ5C,2023-07-27,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000ZPXA,F00000QJ5C,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000ZPXA,F00000QJ5C,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZPXA,F00000QJ5C,2023-07-27,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000ZPXA,F00000QJ5C,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZPXA,F00000QJ5C,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ZPXA,F00000QJ5C,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000ZPXA,F00000QJ5C,2023-07-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZPXA,F00000QJ5C,2025-01-27,0,OngoingCharge,EUR,Percentage,1.11,,,
0P0000ZPXB,F00000QJ5D,2023-07-27,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000ZPXB,F00000QJ5D,2023-07-27,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000ZPXB,F00000QJ5D,2023-07-27,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000ZPXB,F00000QJ5D,2023-07-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000ZPXB,F00000QJ5D,2023-07-27,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000ZPXB,F00000QJ5D,2023-07-27,1,ManagementFee,GBP,Percentage,0.9,Monetary,0.0,
0P0000ZPXB,F00000QJ5D,2023-07-27,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000ZPXB,F00000QJ5D,2023-07-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000ZPXB,F00000QJ5D,2025-12-23,0,OngoingCharge,GBP,Percentage,1.1,,,
0P0000ZPXC,F00000QJ5E,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.375,,,
0P0000ZPXC,F00000QJ5E,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000ZPXC,F00000QJ5E,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ZPXC,F00000QJ5E,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZPXC,F00000QJ5E,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZPXC,F00000QJ5E,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000ZPXC,F00000QJ5E,2021-08-09,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000ZPXC,F00000QJ5E,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZPXC,F00000QJ5E,2025-12-23,0,OngoingCharge,EUR,Percentage,0.59,,,
0P0000ZPXD,F00000QJ5F,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000ZPXD,F00000QJ5F,2023-07-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZPXD,F00000QJ5F,2023-07-27,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000ZPXD,F00000QJ5F,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ZPXD,F00000QJ5F,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000ZPXD,F00000QJ5F,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZPXD,F00000QJ5F,2023-07-27,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000ZPXD,F00000QJ5F,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZPXD,F00000QJ5F,2025-12-23,0,OngoingCharge,EUR,Percentage,1.07,,,
0P0000ZQ10,F00000QJ83,2023-03-03,0,ActualManagementFee,CHF,Percentage,0.21,,,
0P0000ZQ10,F00000QJ83,2023-03-03,1,CustodianFee,CHF,Percentage,0.0125,Monetary,0.0,
0P0000ZQ10,F00000QJ83,2023-03-03,1,ManagementFee,CHF,Percentage,0.21,Monetary,0.0,
0P0000ZQ10,F00000QJ83,2023-03-03,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000ZQ10,F00000QJ83,2023-03-03,0,MaximumCustodianFee,CHF,Percentage,0.01,,,
0P0000ZQ10,F00000QJ83,2023-03-03,0,PerformanceFee,CHF,Percentage,,,,
0P0000ZQ10,F00000QJ83,2023-03-03,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000ZQ10,F00000QJ83,2025-08-19,0,OngoingCharge,CHF,Percentage,0.25,,,
0P0000ZQ11,F00000QJ84,2023-03-03,0,ActualManagementFee,EUR,Percentage,0.21,,,
0P0000ZQ11,F00000QJ84,2023-03-03,1,CustodianFee,EUR,Percentage,0.0125,Monetary,0.0,
0P0000ZQ11,F00000QJ84,2023-03-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZQ11,F00000QJ84,2023-03-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZQ11,F00000QJ84,2023-03-03,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P0000ZQ11,F00000QJ84,2023-03-03,1,ManagementFee,EUR,Percentage,0.21,Monetary,0.0,
0P0000ZQ11,F00000QJ84,2023-03-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZQ11,F00000QJ84,2025-08-19,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0000ZQ12,F00000QJ85,2023-03-03,0,ActualManagementFee,EUR,Percentage,0.21,,,
0P0000ZQ12,F00000QJ85,2023-03-03,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P0000ZQ12,F00000QJ85,2023-03-03,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZQ12,F00000QJ85,2023-03-03,1,CustodianFee,EUR,Percentage,0.0125,Monetary,0.0,
0P0000ZQ12,F00000QJ85,2023-03-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZQ12,F00000QJ85,2023-03-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZQ12,F00000QJ85,2023-03-03,1,ManagementFee,EUR,Percentage,0.21,Monetary,0.0,
0P0000ZQ12,F00000QJ85,2025-08-19,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0000ZQ13,F00000QJ86,2023-03-03,0,ActualManagementFee,GBP,Percentage,0.21,,,
0P0000ZQ13,F00000QJ86,2023-03-03,0,MaximumCustodianFee,GBP,Percentage,0.01,,,
0P0000ZQ13,F00000QJ86,2023-03-03,0,PerformanceFee,GBP,Percentage,,,,
0P0000ZQ13,F00000QJ86,2023-03-03,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000ZQ13,F00000QJ86,2023-03-03,1,CustodianFee,GBP,Percentage,0.0125,Monetary,0.0,
0P0000ZQ13,F00000QJ86,2023-03-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000ZQ13,F00000QJ86,2023-03-03,1,ManagementFee,GBP,Percentage,0.21,Monetary,0.0,
0P0000ZQ13,F00000QJ86,2025-08-19,0,OngoingCharge,GBP,Percentage,0.25,,,
0P0000ZQ14,F00000QJ87,2023-03-03,1,CustodianFee,GBP,Percentage,0.0125,Monetary,0.0,
0P0000ZQ14,F00000QJ87,2023-03-03,0,ActualManagementFee,GBP,Percentage,0.21,,,
0P0000ZQ14,F00000QJ87,2023-03-03,0,PerformanceFee,GBP,Percentage,,,,
0P0000ZQ14,F00000QJ87,2023-03-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000ZQ14,F00000QJ87,2023-03-03,0,MaximumCustodianFee,GBP,Percentage,0.01,,,
0P0000ZQ14,F00000QJ87,2023-03-03,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000ZQ14,F00000QJ87,2023-03-03,1,ManagementFee,GBP,Percentage,0.21,Monetary,0.0,
0P0000ZQ14,F00000QJ87,2025-08-19,0,OngoingCharge,GBP,Percentage,0.25,,,
0P0000ZQ17,F00000QJ8A,2023-03-03,0,ActualManagementFee,SEK,Percentage,0.21,,,
0P0000ZQ17,F00000QJ8A,2023-03-03,0,MaximumCustodianFee,SEK,Percentage,0.01,,,
0P0000ZQ17,F00000QJ8A,2023-03-03,0,PerformanceFee,SEK,Percentage,,,,
0P0000ZQ17,F00000QJ8A,2023-03-03,1,CustodianFee,SEK,Percentage,0.0125,Monetary,0.0,
0P0000ZQ17,F00000QJ8A,2023-03-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000ZQ17,F00000QJ8A,2023-03-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000ZQ17,F00000QJ8A,2023-03-03,1,ManagementFee,SEK,Percentage,0.21,Monetary,0.0,
0P0000ZQ17,F00000QJ8A,2025-08-19,0,OngoingCharge,SEK,Percentage,0.25,,,
0P0000ZQ1A,F00000QJ8D,2023-03-03,0,ActualManagementFee,USD,Percentage,0.21,,,
0P0000ZQ1A,F00000QJ8D,2023-03-03,1,CustodianFee,USD,Percentage,0.0125,Monetary,0.0,
0P0000ZQ1A,F00000QJ8D,2023-03-03,0,PerformanceFee,USD,Percentage,,,,
0P0000ZQ1A,F00000QJ8D,2023-03-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZQ1A,F00000QJ8D,2023-03-03,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P0000ZQ1A,F00000QJ8D,2023-03-03,1,ManagementFee,USD,Percentage,0.21,Monetary,0.0,
0P0000ZQ1A,F00000QJ8D,2023-03-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZQ1A,F00000QJ8D,2025-08-19,0,OngoingCharge,USD,Percentage,0.25,,,
0P0000ZQ1B,F00000QJ8E,2023-03-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZQ1B,F00000QJ8E,2023-03-03,1,ManagementFee,USD,Percentage,0.21,Monetary,0.0,
0P0000ZQ1B,F00000QJ8E,2023-03-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZQ1B,F00000QJ8E,2023-03-03,0,ActualManagementFee,USD,Percentage,0.21,,,
0P0000ZQ1B,F00000QJ8E,2023-03-03,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P0000ZQ1B,F00000QJ8E,2023-03-03,0,PerformanceFee,USD,Percentage,,,,
0P0000ZQ1B,F00000QJ8E,2023-03-03,1,CustodianFee,USD,Percentage,0.0125,Monetary,0.0,
0P0000ZQ1B,F00000QJ8E,2025-08-19,0,OngoingCharge,USD,Percentage,0.25,,,
0P0000ZQ1G,F00000QJ8I,2024-02-29,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000ZQ1G,F00000QJ8I,2024-02-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZQ1G,F00000QJ8I,2024-02-29,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000ZQ1G,F00000QJ8I,2024-02-29,0,PerformanceFee,USD,Percentage,10.0,,,
0P0000ZQ1G,F00000QJ8I,2024-02-29,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZQ1G,F00000QJ8I,2025-02-13,0,OngoingCharge,USD,Percentage,0.75,,,
0P0000ZQ1L,F00000QJ8N,2025-07-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000ZQ1L,F00000QJ8N,2025-07-15,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000ZQ1L,F00000QJ8N,2025-07-15,1,DistributionFee,EUR,Percentage,0.003,Monetary,0.0,
0P0000ZQ1L,F00000QJ8N,2025-07-15,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000ZQ1L,F00000QJ8N,2025-07-15,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000ZQ1L,F00000QJ8N,2025-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZQ1L,F00000QJ8N,2025-08-18,0,OngoingCharge,EUR,Percentage,1.12,,,
0P0000ZQ1M,F00000QJ8O,2022-10-31,0,OngoingCharge,USD,Percentage,1.15,,,
0P0000ZQ1M,F00000QJ8O,2025-07-15,0,PerformanceFee,USD,Percentage,10.0,,,
0P0000ZQ1M,F00000QJ8O,2025-07-15,1,DistributionFee,USD,Percentage,0.003,Monetary,0.0,
0P0000ZQ1M,F00000QJ8O,2025-07-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZQ1M,F00000QJ8O,2025-07-15,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000ZQ1M,F00000QJ8O,2025-07-15,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000ZQ1M,F00000QJ8O,2025-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZQ1N,F00000QJ8P,2025-07-15,0,PerformanceFee,USD,Percentage,10.0,,,
0P0000ZQ1N,F00000QJ8P,2025-07-15,1,DistributionFee,USD,Percentage,0.003,Monetary,0.0,
0P0000ZQ1N,F00000QJ8P,2025-07-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZQ1N,F00000QJ8P,2025-07-15,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000ZQ1N,F00000QJ8P,2025-07-15,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000ZQ1N,F00000QJ8P,2025-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZQ1N,F00000QJ8P,2025-08-18,0,OngoingCharge,USD,Percentage,1.15,,,
0P0000ZQ3J,F00000QJA9,2013-11-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZQ3J,F00000QJA9,2013-11-19,0,PerformanceFee,USD,Percentage,,,,
0P0000ZQ3J,F00000QJA9,2013-11-19,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000ZQ3J,F00000QJA9,2013-11-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZQ3J,F00000QJA9,2013-11-19,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000ZQ3J,F00000QJA9,2025-02-13,0,OngoingCharge,USD,Percentage,1.19,,,
0P0000ZQ3K,F00000QJAA,2013-11-19,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000ZQ3K,F00000QJAA,2013-11-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZQ3K,F00000QJAA,2013-11-19,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZQ3K,F00000QJAA,2013-11-19,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000ZQ3K,F00000QJAA,2013-11-19,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000ZQ3K,F00000QJAA,2022-10-31,0,OngoingCharge,EUR,Percentage,1.19,,,
0P0000ZQ3L,F00000QJAB,2013-11-19,0,PerformanceFee,USD,Percentage,,,,
0P0000ZQ3L,F00000QJAB,2013-11-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZQ3L,F00000QJAB,2013-11-19,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000ZQ3L,F00000QJAB,2013-11-19,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000ZQ3L,F00000QJAB,2013-11-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZQ3L,F00000QJAB,2025-02-13,0,OngoingCharge,USD,Percentage,0.75,,,
0P0000ZQ3M,F00000QJAC,2013-11-19,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZQ3M,F00000QJAC,2013-11-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZQ3M,F00000QJAC,2013-11-19,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000ZQ3M,F00000QJAC,2013-11-19,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000ZQ3M,F00000QJAC,2013-11-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZQ3M,F00000QJAC,2025-02-13,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0000ZQ5U,F00000QJCJ,2023-04-16,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000ZQ5U,F00000QJCJ,2023-04-16,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0000ZQ5U,F00000QJCJ,2023-04-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZQ5U,F00000QJCJ,2023-04-16,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0000ZQ5U,F00000QJCJ,2023-04-16,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZQ5U,F00000QJCJ,2023-04-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZQ5U,F00000QJCJ,2023-04-16,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZQ5U,F00000QJCJ,2023-04-16,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0000ZQ5U,F00000QJCJ,2025-02-10,0,OngoingCharge,EUR,Percentage,0.21,,,
0P0000ZQ5Y,F00000QJCN,2022-05-13,0,ActualManagementFee,AUD,Percentage,1.8,,,
0P0000ZQ5Y,F00000QJCN,2022-05-13,0,SwitchingFee,AUD,Percentage,5.0,,,
0P0000ZQ5Y,F00000QJCN,2022-05-13,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0000ZQ5Y,F00000QJCN,2022-05-13,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0000ZQ5Y,F00000QJCN,2022-05-13,0,PerformanceFee,AUD,Percentage,,,,
0P0000ZQ5Y,F00000QJCN,2022-05-13,1,ManagementFee,AUD,Percentage,1.8,Monetary,0.0,
0P0000ZQ5Y,F00000QJCN,2025-02-14,0,OngoingCharge,AUD,Percentage,1.85,,,
0P0000ZQ5Z,F00000QJCO,2022-05-13,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0000ZQ5Z,F00000QJCO,2022-05-13,0,PerformanceFee,HKD,Percentage,,,,
0P0000ZQ5Z,F00000QJCO,2022-05-13,1,ManagementFee,HKD,Percentage,1.8,Monetary,0.0,
0P0000ZQ5Z,F00000QJCO,2022-05-13,0,SwitchingFee,HKD,Percentage,5.0,,,
0P0000ZQ5Z,F00000QJCO,2022-05-13,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0000ZQ5Z,F00000QJCO,2022-05-13,0,ActualManagementFee,HKD,Percentage,1.8,,,
0P0000ZQ5Z,F00000QJCO,2025-02-14,0,OngoingCharge,HKD,Percentage,1.85,,,
0P0000ZQ60,F00000QJCP,2022-05-13,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000ZQ60,F00000QJCP,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0000ZQ60,F00000QJCP,2022-05-13,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZQ60,F00000QJCP,2022-05-13,0,SwitchingFee,USD,Percentage,5.0,,,
0P0000ZQ60,F00000QJCP,2022-05-13,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P0000ZQ60,F00000QJCP,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZQ60,F00000QJCP,2022-05-13,0,ActualManagementFee,USD,Percentage,1.8,,,
0P0000ZQ60,F00000QJCP,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZQ60,F00000QJCP,2025-02-14,0,OngoingCharge,USD,Percentage,1.85,,,
0P0000ZQ61,F00000QJCQ,2022-05-13,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P0000ZQ61,F00000QJCQ,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZQ61,F00000QJCQ,2022-05-13,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZQ61,F00000QJCQ,2022-05-13,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0000ZQ61,F00000QJCQ,2022-05-13,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0000ZQ61,F00000QJCQ,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZQ61,F00000QJCQ,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P0000ZQ61,F00000QJCQ,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000ZQ61,F00000QJCQ,2025-09-30,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0000ZQ65,F00000QJCU,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000ZQ65,F00000QJCU,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.08,,,
0P0000ZQ65,F00000QJCU,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZQ65,F00000QJCU,2022-05-13,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000ZQ65,F00000QJCU,2022-05-13,1,ManagementFee,EUR,Percentage,1.08,Monetary,0.0,
0P0000ZQ65,F00000QJCU,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZQ65,F00000QJCU,2024-10-18,0,OngoingCharge,EUR,Percentage,1.13,,,
0P0000ZQ7M,F00000QJEA,2020-06-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000ZQ7M,F00000QJEA,2020-06-30,2,RedemptionFee,EUR,Percentage,0.0,Days,30.0,
0P0000ZQ7M,F00000QJEA,2020-06-30,1,ManagementFee,EUR,Percentage,1.21,Monetary,0.0,
0P0000ZQ7M,F00000QJEA,2020-06-30,1,RedemptionFee,EUR,Percentage,2.0,Days,0.0,30.0
0P0000ZQ7M,F00000QJEA,2020-06-30,0,ActualManagementFee,EUR,Percentage,0.02559,,,
0P0000ZQ7M,F00000QJEA,2020-06-30,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZQ7M,F00000QJEA,2022-02-15,0,OngoingCharge,EUR,Percentage,1.46,,,
0P0000ZQ7N,F00000QJEB,2020-02-19,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0000ZQ7N,F00000QJEB,2020-06-30,1,RedemptionFee,EUR,Percentage,2.0,Days,0.0,30.0
0P0000ZQ7N,F00000QJEB,2020-06-30,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZQ7N,F00000QJEB,2020-06-30,1,ManagementFee,EUR,Percentage,0.71,Monetary,0.0,
0P0000ZQ7N,F00000QJEB,2020-06-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000ZQ7N,F00000QJEB,2020-06-30,0,ActualManagementFee,EUR,Percentage,0.71,,,
0P0000ZQ7N,F00000QJEB,2020-06-30,2,RedemptionFee,EUR,Percentage,0.0,Days,30.0,
0P0000ZQ7O,F00000QJEC,2020-02-19,0,OngoingCharge,GBP,Percentage,0.96,,,
0P0000ZQ7O,F00000QJEC,2020-06-30,0,PerformanceFee,GBP,Percentage,,,,
0P0000ZQ7O,F00000QJEC,2020-06-30,1,ManagementFee,GBP,Percentage,0.71,Monetary,0.0,
0P0000ZQ7O,F00000QJEC,2020-06-30,0,ActualManagementFee,GBP,Percentage,0.71,,,
0P0000ZQ7O,F00000QJEC,2020-06-30,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000ZQ7O,F00000QJEC,2020-06-30,2,RedemptionFee,GBP,Percentage,0.0,Days,30.0,
0P0000ZQ7O,F00000QJEC,2020-06-30,1,RedemptionFee,GBP,Percentage,2.0,Days,0.0,30.0
0P0000ZQ7W,F00000QJEK,2020-06-30,2,RedemptionFee,USD,Percentage,0.0,Days,30.0,
0P0000ZQ7W,F00000QJEK,2020-06-30,0,PerformanceFee,USD,Percentage,,,,
0P0000ZQ7W,F00000QJEK,2020-06-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZQ7W,F00000QJEK,2020-06-30,0,ActualManagementFee,USD,Percentage,0.02631,,,
0P0000ZQ7W,F00000QJEK,2020-06-30,1,ManagementFee,USD,Percentage,0.71,Monetary,0.0,
0P0000ZQ7W,F00000QJEK,2020-06-30,1,RedemptionFee,USD,Percentage,2.0,Days,0.0,30.0
0P0000ZQ7W,F00000QJEK,2022-10-24,0,OngoingCharge,USD,Percentage,0.96,,,
0P0000ZQ7X,F00000QJEL,2020-06-30,2,RedemptionFee,USD,Percentage,0.0,Days,30.0,
0P0000ZQ7X,F00000QJEL,2020-06-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZQ7X,F00000QJEL,2020-06-30,1,ManagementFee,USD,Percentage,0.71,Monetary,0.0,
0P0000ZQ7X,F00000QJEL,2020-06-30,1,RedemptionFee,USD,Percentage,2.0,Days,0.0,30.0
0P0000ZQ7X,F00000QJEL,2020-06-30,0,ActualManagementFee,USD,Percentage,0.02632,,,
0P0000ZQ7X,F00000QJEL,2020-06-30,0,PerformanceFee,USD,Percentage,,,,
0P0000ZQ7X,F00000QJEL,2022-10-24,0,OngoingCharge,USD,Percentage,0.96,,,
0P0000ZQ7Y,F00000QJEM,2020-06-30,1,ManagementFee,USD,Percentage,1.71,Monetary,0.0,
0P0000ZQ7Y,F00000QJEM,2020-06-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZQ7Y,F00000QJEM,2020-06-30,2,RedemptionFee,USD,Percentage,0.0,Days,30.0,
0P0000ZQ7Y,F00000QJEM,2020-06-30,1,RedemptionFee,USD,Percentage,2.0,Days,0.0,30.0
0P0000ZQ7Y,F00000QJEM,2020-06-30,0,ActualManagementFee,USD,Percentage,0.02628,,,
0P0000ZQ7Y,F00000QJEM,2020-06-30,0,PerformanceFee,USD,Percentage,,,,
0P0000ZQ7Y,F00000QJEM,2022-10-24,0,OngoingCharge,USD,Percentage,1.96,,,
0P0000ZQ7Z,F00000QJEN,2020-06-30,0,ActualManagementFee,USD,Percentage,0.0263,,,
0P0000ZQ7Z,F00000QJEN,2020-06-30,1,RedemptionFee,USD,Percentage,2.0,Days,0.0,30.0
0P0000ZQ7Z,F00000QJEN,2020-06-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZQ7Z,F00000QJEN,2020-06-30,1,ManagementFee,USD,Percentage,1.71,Monetary,0.0,
0P0000ZQ7Z,F00000QJEN,2020-06-30,2,RedemptionFee,USD,Percentage,0.0,Days,30.0,
0P0000ZQ7Z,F00000QJEN,2020-06-30,0,PerformanceFee,USD,Percentage,,,,
0P0000ZQ7Z,F00000QJEN,2022-10-24,0,OngoingCharge,USD,Percentage,1.96,,,
0P0000ZQ80,F00000QJEO,2020-06-30,1,ManagementFee,USD,Percentage,1.21,Monetary,0.0,
0P0000ZQ80,F00000QJEO,2020-06-30,0,PerformanceFee,USD,Percentage,,,,
0P0000ZQ80,F00000QJEO,2020-06-30,0,ActualManagementFee,USD,Percentage,0.0263,,,
0P0000ZQ80,F00000QJEO,2020-06-30,1,RedemptionFee,USD,Percentage,2.0,Days,0.0,30.0
0P0000ZQ80,F00000QJEO,2020-06-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZQ80,F00000QJEO,2020-06-30,2,RedemptionFee,USD,Percentage,0.0,Days,30.0,
0P0000ZQ80,F00000QJEO,2022-10-24,0,OngoingCharge,USD,Percentage,1.46,,,
0P0000ZQ81,F00000QJEP,2020-06-30,0,PerformanceFee,USD,Percentage,,,,
0P0000ZQ81,F00000QJEP,2020-06-30,1,RedemptionFee,USD,Percentage,2.0,Days,0.0,30.0
0P0000ZQ81,F00000QJEP,2020-06-30,0,ActualManagementFee,USD,Percentage,0.02629,,,
0P0000ZQ81,F00000QJEP,2020-06-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZQ81,F00000QJEP,2020-06-30,2,RedemptionFee,USD,Percentage,0.0,Days,30.0,
0P0000ZQ81,F00000QJEP,2020-06-30,1,ManagementFee,USD,Percentage,1.21,Monetary,0.0,
0P0000ZQ81,F00000QJEP,2022-10-24,0,OngoingCharge,USD,Percentage,1.46,,,
0P0000ZQ9H,F00000QJG2,2022-05-09,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0000ZQ9H,F00000QJG2,2022-05-09,0,PerformanceFee,GBP,Percentage,,,,
0P0000ZQ9H,F00000QJG2,2022-05-09,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000ZQ9H,F00000QJG2,2022-05-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000ZQ9H,F00000QJG2,2022-05-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000ZQ9H,F00000QJG2,2022-05-09,1,CustodianFee,GBP,Percentage,0.38,Monetary,0.0,
0P0000ZQ9H,F00000QJG2,2025-01-24,0,OngoingCharge,GBP,Percentage,1.09,,,
0P0000ZQA7,F00000QJGR,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZQA7,F00000QJGR,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ZQA7,F00000QJGR,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZQA7,F00000QJGR,2020-11-17,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0000ZQA7,F00000QJGR,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0000ZQA7,F00000QJGR,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZQA7,F00000QJGR,2020-11-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000ZQA7,F00000QJGR,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.002,Monetary,0.0,
0P0000ZQA7,F00000QJGR,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZQA7,F00000QJGR,2025-10-31,0,OngoingCharge,EUR,Percentage,1.18,,,
0P0000ZQG3,F00000QJKB,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZQG3,F00000QJKB,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000ZQG3,F00000QJKB,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZQG3,F00000QJKB,2016-02-08,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000ZQG3,F00000QJKB,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZQG3,F00000QJKB,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000ZQG3,F00000QJKB,2016-02-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000ZQG3,F00000QJKB,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZQG3,F00000QJKB,2025-08-22,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0000ZQG4,F00000QJKC,2016-02-08,1,DistributionFee,SGD,Percentage,0.0,Monetary,0.0,
0P0000ZQG4,F00000QJKC,2016-02-08,1,ManagementFee,SGD,Percentage,0.5,Monetary,0.0,
0P0000ZQG4,F00000QJKC,2016-02-08,1,RedemptionFee,SGD,Percentage,2.0,Years,0.0,
0P0000ZQG4,F00000QJKC,2016-02-08,1,CustodianFee,SGD,Percentage,0.441,Monetary,0.0,
0P0000ZQG4,F00000QJKC,2016-02-08,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P0000ZQG4,F00000QJKC,2016-02-08,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000ZQG4,F00000QJKC,2016-02-08,0,ActualManagementFee,SGD,Percentage,0.5,,,
0P0000ZQG4,F00000QJKC,2016-02-08,0,PerformanceFee,SGD,Percentage,,,,
0P0000ZQG4,F00000QJKC,2025-08-22,0,OngoingCharge,SGD,Percentage,0.71,,,
0P0000ZQG5,F00000QJKD,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000ZQG5,F00000QJKD,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000ZQG5,F00000QJKD,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000ZQG5,F00000QJKD,2016-02-08,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000ZQG5,F00000QJKD,2016-02-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000ZQG5,F00000QJKD,2016-02-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000ZQG5,F00000QJKD,2016-02-08,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000ZQG5,F00000QJKD,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZQG5,F00000QJKD,2025-08-22,0,OngoingCharge,USD,Percentage,1.83,,,
0P0000ZQG6,F00000QJKE,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000ZQG6,F00000QJKE,2017-05-16,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0000ZQG6,F00000QJKE,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000ZQG6,F00000QJKE,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P0000ZQG6,F00000QJKE,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000ZQG6,F00000QJKE,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000ZQG6,F00000QJKE,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZQG6,F00000QJKE,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZQG6,F00000QJKE,2025-08-22,0,OngoingCharge,USD,Percentage,1.82,,,
0P0000ZQG7,F00000QJKF,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000ZQG7,F00000QJKF,2020-09-21,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P0000ZQG7,F00000QJKF,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0000ZQG7,F00000QJKF,2020-09-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000ZQG7,F00000QJKF,2020-09-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000ZQG7,F00000QJKF,2020-09-21,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0000ZQG7,F00000QJKF,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZQG7,F00000QJKF,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZQG7,F00000QJKF,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0000ZQG7,F00000QJKF,2025-08-22,0,OngoingCharge,USD,Percentage,1.82,,,
0P0000ZQG8,F00000QJKG,2016-02-08,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0000ZQG8,F00000QJKG,2016-02-08,1,CustodianFee,CHF,Percentage,0.441,Monetary,0.0,
0P0000ZQG8,F00000QJKG,2016-02-08,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000ZQG8,F00000QJKG,2016-02-08,0,PerformanceFee,CHF,Percentage,,,,
0P0000ZQG8,F00000QJKG,2016-02-08,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000ZQG8,F00000QJKG,2016-02-08,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000ZQG8,F00000QJKG,2016-02-08,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0000ZQG8,F00000QJKG,2016-02-08,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P0000ZQG8,F00000QJKG,2025-08-22,0,OngoingCharge,CHF,Percentage,0.72,,,
0P0000ZQG9,F00000QJKH,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZQG9,F00000QJKH,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZQG9,F00000QJKH,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZQG9,F00000QJKH,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000ZQG9,F00000QJKH,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000ZQG9,F00000QJKH,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0000ZQG9,F00000QJKH,2020-09-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000ZQG9,F00000QJKH,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZQG9,F00000QJKH,2025-08-22,0,OngoingCharge,EUR,Percentage,1.22,,,
0P0000ZQHC,F00000QJLK,2015-02-06,0,ActualManagementFee,USD,Percentage,0.19,,,
0P0000ZQHC,F00000QJLK,2015-02-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZQHC,F00000QJLK,2015-02-06,0,PerformanceFee,USD,Percentage,,,,
0P0000ZQHC,F00000QJLK,2015-02-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ZQHC,F00000QJLK,2015-02-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZQHC,F00000QJLK,2015-02-06,1,ManagementFee,USD,Percentage,0.19,Monetary,0.0,
0P0000ZQHC,F00000QJLK,2025-04-17,0,OngoingCharge,USD,Percentage,0.31,,,
0P0000ZQJB,F00000QJNJ,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZQJB,F00000QJNJ,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZQJB,F00000QJNJ,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ZQJB,F00000QJNJ,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZQJB,F00000QJNJ,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZQJB,F00000QJNJ,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZQJB,F00000QJNJ,2016-02-08,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000ZQJB,F00000QJNJ,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000ZQJB,F00000QJNJ,2022-12-19,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0000ZQJH,F00000QJNP,2021-10-14,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0000ZQJH,F00000QJNP,2021-10-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZQJH,F00000QJNP,2021-10-14,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZQJH,F00000QJNP,2021-10-14,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000ZQJH,F00000QJNP,2021-10-14,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P0000ZQJH,F00000QJNP,2025-09-12,0,OngoingCharge,EUR,Percentage,1.91,,,
0P0000ZQJI,F00000QJNQ,2021-10-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZQJI,F00000QJNQ,2021-10-14,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000ZQJI,F00000QJNQ,2021-10-14,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0000ZQJI,F00000QJNQ,2021-10-14,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZQJI,F00000QJNQ,2021-10-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZQJI,F00000QJNQ,2025-10-17,0,OngoingCharge,EUR,Percentage,1.01,,,
0P0000ZQJK,F00000QJNS,2021-10-14,1,ManagementFee,GBP,Percentage,0.9,Monetary,0.0,
0P0000ZQJK,F00000QJNS,2021-10-14,0,ActualManagementFee,GBP,Percentage,0.9,,,
0P0000ZQJK,F00000QJNS,2021-10-14,0,PerformanceFee,GBP,Percentage,,,,
0P0000ZQJK,F00000QJNS,2021-10-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000ZQJK,F00000QJNS,2025-10-17,0,OngoingCharge,GBP,Percentage,1.01,,,
0P0000ZQJL,F00000QJNT,2021-10-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZQJL,F00000QJNT,2021-10-14,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0000ZQJL,F00000QJNT,2021-10-14,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0000ZQJL,F00000QJNT,2021-10-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZQJL,F00000QJNT,2021-10-14,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000ZQJL,F00000QJNT,2021-10-14,0,PerformanceFee,USD,Percentage,,,,
0P0000ZQJL,F00000QJNT,2025-10-17,0,OngoingCharge,USD,Percentage,1.01,,,
0P0000ZQJM,F00000QJNU,2021-10-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZQJM,F00000QJNU,2021-10-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZQJM,F00000QJNU,2021-10-14,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000ZQJM,F00000QJNU,2021-10-14,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0000ZQJM,F00000QJNU,2021-10-14,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZQJM,F00000QJNU,2025-10-17,0,OngoingCharge,EUR,Percentage,1.01,,,
0P0000ZQJO,F00000QJNW,2021-10-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000ZQJO,F00000QJNW,2021-10-14,0,ActualManagementFee,GBP,Percentage,0.9,,,
0P0000ZQJO,F00000QJNW,2021-10-14,0,PerformanceFee,GBP,Percentage,,,,
0P0000ZQJO,F00000QJNW,2021-10-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000ZQJO,F00000QJNW,2021-10-14,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000ZQJO,F00000QJNW,2021-10-14,1,ManagementFee,GBP,Percentage,0.9,Monetary,0.0,
0P0000ZQJO,F00000QJNW,2025-10-17,0,OngoingCharge,GBP,Percentage,1.01,,,
0P0000ZQJP,F00000QJNX,2021-10-14,0,ActualManagementFee,GBP,Percentage,1.8,,,
0P0000ZQJP,F00000QJNX,2021-10-14,0,PerformanceFee,GBP,Percentage,,,,
0P0000ZQJP,F00000QJNX,2021-10-14,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0000ZQJP,F00000QJNX,2021-10-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000ZQJP,F00000QJNX,2021-10-14,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000ZQJP,F00000QJNX,2021-10-14,1,ManagementFee,GBP,Percentage,1.8,Monetary,0.0,
0P0000ZQJP,F00000QJNX,2025-09-12,0,OngoingCharge,GBP,Percentage,1.91,,,
0P0000ZQJQ,F00000QJNY,2021-10-14,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZQJQ,F00000QJNY,2021-10-14,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000ZQJQ,F00000QJNY,2021-10-14,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0000ZQJQ,F00000QJNY,2021-10-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZQJQ,F00000QJNY,2021-10-14,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P0000ZQJQ,F00000QJNY,2021-10-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000ZQJQ,F00000QJNY,2025-09-12,0,OngoingCharge,EUR,Percentage,1.91,,,
0P0000ZQJR,F00000QJNZ,2021-10-14,0,ActualManagementFee,GBP,Percentage,1.8,,,
0P0000ZQJR,F00000QJNZ,2021-10-14,0,PerformanceFee,GBP,Percentage,,,,
0P0000ZQJR,F00000QJNZ,2021-10-14,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0000ZQJR,F00000QJNZ,2021-10-14,1,ManagementFee,GBP,Percentage,1.8,Monetary,0.0,
0P0000ZQJR,F00000QJNZ,2025-09-12,0,OngoingCharge,GBP,Percentage,1.91,,,
0P0000ZQJS,F00000QJO0,2021-10-14,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000ZQJS,F00000QJO0,2021-10-14,0,PerformanceFee,USD,Percentage,,,,
0P0000ZQJS,F00000QJO0,2021-10-14,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P0000ZQJS,F00000QJO0,2021-10-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZQJS,F00000QJO0,2021-10-14,0,ActualManagementFee,USD,Percentage,1.8,,,
0P0000ZQJS,F00000QJO0,2021-10-14,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000ZQJS,F00000QJO0,2025-09-12,0,OngoingCharge,USD,Percentage,1.91,,,
0P0000ZQJT,F00000QJO1,2021-10-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZQJT,F00000QJO1,2021-10-14,0,PerformanceFee,USD,Percentage,,,,
0P0000ZQJT,F00000QJO1,2021-10-14,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0000ZQJT,F00000QJO1,2021-10-14,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P0000ZQJT,F00000QJO1,2021-10-14,0,ActualManagementFee,USD,Percentage,1.8,,,
0P0000ZQJT,F00000QJO1,2025-09-12,0,OngoingCharge,USD,Percentage,1.91,,,
0P0000ZQL1,F00000QJP9,2019-08-14,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZQL1,F00000QJP9,2019-08-14,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000ZQL1,F00000QJP9,2019-08-14,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000ZQL1,F00000QJP9,2019-08-14,0,PerformanceFee,USD,Percentage,,,,
0P0000ZQL1,F00000QJP9,2019-08-14,1,RedemptionFee,USD,Percentage,5.0,Years,0.0,
0P0000ZQL1,F00000QJP9,2025-11-10,0,OngoingCharge,USD,Percentage,1.59,,,
0P0000ZQL2,F00000QJPA,2019-08-14,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0000ZQL2,F00000QJPA,2019-08-14,0,PerformanceFee,SGD,Percentage,,,,
0P0000ZQL2,F00000QJPA,2019-08-14,1,RedemptionFee,SGD,Percentage,5.0,Years,0.0,
0P0000ZQL2,F00000QJPA,2019-08-14,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0000ZQL2,F00000QJPA,2019-08-14,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000ZQL2,F00000QJPA,2025-11-10,0,OngoingCharge,SGD,Percentage,1.62,,,
0P0000ZQOB,F00000QJS9,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0000ZQOB,F00000QJS9,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000ZQOB,F00000QJS9,2022-05-13,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0000ZQOB,F00000QJS9,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZQOB,F00000QJS9,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZQOB,F00000QJS9,2022-05-13,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0000ZQOB,F00000QJS9,2025-02-14,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0000ZQQF,F00000QJUD,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000ZQQF,F00000QJUD,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZQQF,F00000QJUD,2019-06-01,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000ZQQF,F00000QJUD,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZQQF,F00000QJUD,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0000ZQQF,F00000QJUD,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ZQQF,F00000QJUD,2019-06-01,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000ZQQF,F00000QJUD,2025-02-11,0,OngoingCharge,EUR,Percentage,0.62,,,
0P0000ZQQG,F00000QIV1,2017-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZQQG,F00000QIV1,2017-05-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000ZQQG,F00000QIV1,2017-05-24,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000ZQQG,F00000QIV1,2017-05-24,0,SwitchingFee,SEK,Percentage,0.0,,,
0P0000ZQQG,F00000QIV1,2017-05-24,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0000ZQQG,F00000QIV1,2017-05-24,0,PerformanceFee,SEK,Percentage,,,,
0P0000ZQQG,F00000QIV1,2017-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZQQG,F00000QIV1,2022-11-01,0,OngoingCharge,SEK,Percentage,1.0,,,
0P0000ZQQQ,F00000QJUN,2015-06-29,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P0000ZQQQ,F00000QJUN,2015-06-29,0,PerformanceFee,SEK,Percentage,,,,
0P0000ZQQQ,F00000QJUN,2015-06-29,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000ZQQQ,F00000QJUN,2015-06-29,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000ZQQQ,F00000QJUN,2015-06-29,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0000ZQQQ,F00000QJUN,2015-06-29,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000ZQQQ,F00000QJUN,2022-02-10,0,OngoingCharge,SEK,Percentage,0.97,,,
0P0000ZQVM,F00000QJX1,2024-07-22,0,ActualManagementFee,EUR,Percentage,0.82,,,
0P0000ZQVM,F00000QJX1,2024-07-22,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000ZQVM,F00000QJX1,2024-07-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZQVM,F00000QJX1,2024-07-22,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000ZQVM,F00000QJX1,2024-07-22,1,ManagementFee,EUR,Percentage,0.82,Monetary,0.0,
0P0000ZQVM,F00000QJX1,2025-11-07,0,OngoingCharge,EUR,Percentage,0.82,,,
0P0000ZQWJ,F00000QJXY,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000ZQWJ,F00000QJXY,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZQWJ,F00000QJXY,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZQWJ,F00000QJXY,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZQWJ,F00000QJXY,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZQWJ,F00000QJXY,2021-01-27,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000ZQWJ,F00000QJXY,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000ZQWJ,F00000QJXY,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZQWJ,F00000QJXY,2025-04-28,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0000ZQWK,F00000QJXZ,2021-01-27,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0000ZQWK,F00000QJXZ,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZQWK,F00000QJXZ,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZQWK,F00000QJXZ,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZQWK,F00000QJXZ,2021-01-27,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0000ZQWK,F00000QJXZ,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZQWK,F00000QJXZ,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000ZQWK,F00000QJXZ,2022-11-15,0,OngoingCharge,EUR,Percentage,1.61,,,
0P0000ZQWL,F00000QJY0,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZQWL,F00000QJY0,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZQWL,F00000QJY0,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000ZQWL,F00000QJY0,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZQWL,F00000QJY0,2021-01-27,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000ZQWL,F00000QJY0,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000ZQWL,F00000QJY0,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZQWL,F00000QJY0,2025-07-07,0,OngoingCharge,EUR,Percentage,0.87,,,
0P0000ZQWM,F00000QJY1,2021-01-27,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000ZQWM,F00000QJY1,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000ZQWM,F00000QJY1,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZQWM,F00000QJY1,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZQWM,F00000QJY1,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZQWM,F00000QJY1,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000ZQWM,F00000QJY1,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZQWM,F00000QJY1,2022-02-09,0,OngoingCharge,EUR,Percentage,0.87,,,
0P0000ZQWN,F00000QJY2,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0000ZQWN,F00000QJY2,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000ZQWN,F00000QJY2,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZQWN,F00000QJY2,2021-01-27,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000ZQWN,F00000QJY2,2021-01-27,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000ZQWN,F00000QJY2,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000ZQWN,F00000QJY2,2025-10-02,0,OngoingCharge,USD,Percentage,1.31,,,
0P0000ZQWR,F00000QJY6,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000ZQWR,F00000QJY6,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZQWR,F00000QJY6,2016-03-21,1,RedemptionFee,USD,Percentage,2.0,Days,0.0,90.0
0P0000ZQWR,F00000QJY6,2016-03-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000ZQWR,F00000QJY6,2016-03-21,2,RedemptionFee,USD,Percentage,0.0,Days,90.0,
0P0000ZQWR,F00000QJY6,2016-03-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000ZQWR,F00000QJY6,2025-02-19,0,OngoingCharge,USD,Percentage,1.19,,,
0P0000ZQWS,F00000QJY7,2016-03-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000ZQWS,F00000QJY7,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000ZQWS,F00000QJY7,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZQWS,F00000QJY7,2016-03-21,2,RedemptionFee,USD,Percentage,0.0,Days,90.0,
0P0000ZQWS,F00000QJY7,2016-03-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000ZQWS,F00000QJY7,2016-03-21,1,RedemptionFee,USD,Percentage,2.0,Days,0.0,90.0
0P0000ZQWS,F00000QJY7,2025-02-19,0,OngoingCharge,USD,Percentage,0.94,,,
0P0000ZQWT,F00000QJY8,2016-03-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000ZQWT,F00000QJY8,2016-03-21,2,RedemptionFee,USD,Percentage,0.0,Days,90.0,
0P0000ZQWT,F00000QJY8,2016-03-21,1,RedemptionFee,USD,Percentage,2.0,Days,0.0,90.0
0P0000ZQWT,F00000QJY8,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000ZQWT,F00000QJY8,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZQWT,F00000QJY8,2016-03-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000ZQWT,F00000QJY8,2025-02-19,0,OngoingCharge,USD,Percentage,0.94,,,
0P0000ZQWU,F00000QJY9,2016-03-21,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000ZQWU,F00000QJY9,2016-03-21,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0000ZQWU,F00000QJY9,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000ZQWU,F00000QJY9,2016-03-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000ZQWU,F00000QJY9,2016-03-21,1,RedemptionFee,GBP,Percentage,2.0,Days,0.0,90.0
0P0000ZQWU,F00000QJY9,2016-03-21,2,RedemptionFee,GBP,Percentage,0.0,Days,90.0,
0P0000ZQWU,F00000QJY9,2025-02-19,0,OngoingCharge,GBP,Percentage,1.19,,,
0P0000ZQWV,F00000QJYA,2016-03-21,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000ZQWV,F00000QJYA,2016-03-21,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000ZQWV,F00000QJYA,2016-03-21,1,RedemptionFee,GBP,Percentage,2.0,Days,0.0,90.0
0P0000ZQWV,F00000QJYA,2016-03-21,2,RedemptionFee,GBP,Percentage,0.0,Days,90.0,
0P0000ZQWV,F00000QJYA,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000ZQWV,F00000QJYA,2016-03-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000ZQWV,F00000QJYA,2025-02-19,0,OngoingCharge,GBP,Percentage,0.94,,,
0P0000ZQWW,F00000QJYB,2016-03-21,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000ZQWW,F00000QJYB,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P0000ZQWW,F00000QJYB,2016-03-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000ZQWW,F00000QJYB,2016-03-21,2,RedemptionFee,GBP,Percentage,0.0,Days,90.0,
0P0000ZQWW,F00000QJYB,2016-03-21,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000ZQWW,F00000QJYB,2016-03-21,1,RedemptionFee,GBP,Percentage,2.0,Days,0.0,90.0
0P0000ZQWW,F00000QJYB,2025-02-19,0,OngoingCharge,GBP,Percentage,0.94,,,
0P0000ZQWZ,F00000QJYE,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0000ZQWZ,F00000QJYE,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZQWZ,F00000QJYE,2016-03-21,1,RedemptionFee,USD,Percentage,2.0,Days,0.0,90.0
0P0000ZQWZ,F00000QJYE,2016-03-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000ZQWZ,F00000QJYE,2016-03-21,2,RedemptionFee,USD,Percentage,0.0,Days,90.0,
0P0000ZQWZ,F00000QJYE,2016-03-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000ZQWZ,F00000QJYE,2025-02-19,0,OngoingCharge,USD,Percentage,1.69,,,
0P0000ZQYR,F00000QJZT,2016-11-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZQYR,F00000QJZT,2016-11-03,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0000ZQYR,F00000QJZT,2016-11-03,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0000ZQYR,F00000QJZT,2016-11-03,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,
0P0000ZQYR,F00000QJZT,2016-11-03,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000ZQYR,F00000QJZT,2016-11-03,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0000ZQYR,F00000QJZT,2021-02-05,0,OngoingCharge,SEK,Percentage,1.4,,,
0P0000ZR3R,F00000QK4H,2016-02-08,0,SwitchingFee,GBP,Percentage,2.0,,,
0P0000ZR3R,F00000QK4H,2016-02-08,1,DeferLoadFee,GBP,Percentage,1.0,Years,0.0,
0P0000ZR3R,F00000QK4H,2016-02-08,0,MaximumCustodianFee,GBP,Percentage,0.2,,,
0P0000ZR3R,F00000QK4H,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000ZR3R,F00000QK4H,2016-02-08,1,ManagementFee,GBP,Percentage,1.05,Monetary,0.0,
0P0000ZR3R,F00000QK4H,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0000ZR3R,F00000QK4H,2016-02-08,1,CustodianFee,GBP,Percentage,0.2,Monetary,0.0,
0P0000ZR3R,F00000QK4H,2016-02-08,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0000ZR3R,F00000QK4H,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000ZR3R,F00000QK4H,2025-08-20,0,OngoingCharge,GBP,Percentage,0.99,,,
0P0000ZR3S,F00000QK4I,2019-01-15,1,DeferLoadFee,GBP,Percentage,1.0,Years,0.0,
0P0000ZR3S,F00000QK4I,2019-01-15,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000ZR3S,F00000QK4I,2019-01-15,0,SwitchingFee,GBP,Percentage,2.0,,,
0P0000ZR3S,F00000QK4I,2019-01-15,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0000ZR3S,F00000QK4I,2019-01-15,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000ZR3S,F00000QK4I,2019-01-15,0,PerformanceFee,GBP,Percentage,,,,
0P0000ZR3S,F00000QK4I,2019-01-15,0,MaximumCustodianFee,GBP,Percentage,0.2,,,
0P0000ZR3S,F00000QK4I,2019-01-15,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P0000ZR3S,F00000QK4I,2025-11-28,0,OngoingCharge,GBP,Percentage,1.04,,,
0P0000ZR3T,F00000QK4J,2023-01-16,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0000ZR3T,F00000QK4J,2023-01-16,0,PerformanceFee,CHF,Percentage,,,,
0P0000ZR3T,F00000QK4J,2023-01-16,0,SwitchingFee,CHF,Percentage,2.0,,,
0P0000ZR3T,F00000QK4J,2023-01-16,1,ManagementFee,CHF,Percentage,2.5,Monetary,0.0,
0P0000ZR3T,F00000QK4J,2023-01-16,0,MaximumCustodianFee,CHF,Percentage,0.2,,,
0P0000ZR3T,F00000QK4J,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000ZR3T,F00000QK4J,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0000ZR3T,F00000QK4J,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P0000ZR3T,F00000QK4J,2025-11-28,0,OngoingCharge,CHF,Percentage,1.84,,,
0P0000ZR3U,F00000QK4K,2024-10-21,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P0000ZR3U,F00000QK4K,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZR3U,F00000QK4K,2024-10-21,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000ZR3U,F00000QK4K,2024-10-21,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P0000ZR3U,F00000QK4K,2024-10-21,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0000ZR3U,F00000QK4K,2024-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0000ZR3U,F00000QK4K,2024-10-21,0,SwitchingFee,USD,Percentage,2.0,,,
0P0000ZR3U,F00000QK4K,2024-10-21,1,ManagementFee,USD,Percentage,2.1,Monetary,0.0,
0P0000ZR3U,F00000QK4K,2024-10-21,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P0000ZR3U,F00000QK4K,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000ZR3U,F00000QK4K,2024-10-21,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0000ZR3U,F00000QK4K,2025-02-07,0,OngoingCharge,USD,Percentage,1.58,,,
0P0000ZR46,F00000QK4T,2022-05-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZR46,F00000QK4T,2022-05-11,0,ActualManagementFee,EUR,Percentage,0.625,,,
0P0000ZR46,F00000QK4T,2022-05-11,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0000ZR46,F00000QK4T,2022-05-11,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000ZR46,F00000QK4T,2022-05-11,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000ZR46,F00000QK4T,2022-05-11,1,ManagementFee,EUR,Percentage,0.625,Monetary,0.0,
0P0000ZR46,F00000QK4T,2025-12-12,0,OngoingCharge,EUR,Percentage,0.69,,,
0P0000ZR48,F00000QK4V,2022-05-11,0,ActualManagementFee,GBP,Percentage,0.625,,,
0P0000ZR48,F00000QK4V,2022-05-11,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000ZR48,F00000QK4V,2022-05-11,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000ZR48,F00000QK4V,2022-05-11,1,ManagementFee,GBP,Percentage,0.625,Monetary,0.0,
0P0000ZR48,F00000QK4V,2022-05-11,0,PerformanceFee,GBP,Percentage,15.0,,,
0P0000ZR48,F00000QK4V,2022-05-11,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000ZR48,F00000QK4V,2025-12-12,0,OngoingCharge,GBP,Percentage,0.69,,,
0P0000ZR4F,F00000QK52,2015-03-03,0,PerformanceFee,USD,Percentage,,,,
0P0000ZR4F,F00000QK52,2015-03-03,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000ZR4F,F00000QK52,2015-03-03,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ZR4F,F00000QK52,2015-03-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZR4F,F00000QK52,2015-03-03,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000ZR4F,F00000QK52,2015-03-03,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZR4F,F00000QK52,2015-03-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZR4F,F00000QK52,2025-04-17,0,OngoingCharge,USD,Percentage,0.96,,,
0P0000ZR7B,F00000QK7Y,2019-03-14,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000ZR7B,F00000QK7Y,2019-03-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000ZR7B,F00000QK7Y,2019-03-14,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P0000ZR7B,F00000QK7Y,2019-03-14,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P0000ZR7B,F00000QK7Y,2019-03-14,0,SwitchingFee,SEK,Percentage,0.0,,,
0P0000ZR7B,F00000QK7Y,2019-03-14,0,PerformanceFee,SEK,Percentage,,,,
0P0000ZR7B,F00000QK7Y,2019-03-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000ZR7B,F00000QK7Y,2022-09-28,0,OngoingCharge,SEK,Percentage,1.9,,,
0P0000ZR7C,F00000QK7Z,2023-01-03,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000ZR7C,F00000QK7Z,2023-01-03,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P0000ZR7C,F00000QK7Z,2023-01-03,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000ZR7C,F00000QK7Z,2023-01-03,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000ZR7C,F00000QK7Z,2023-01-03,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P0000ZR7C,F00000QK7Z,2023-01-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZR7C,F00000QK7Z,2023-01-03,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000ZR7C,F00000QK7Z,2023-01-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZR7C,F00000QK7Z,2025-06-10,0,OngoingCharge,USD,Percentage,1.8,,,
0P0000ZR7D,F00000QK80,2023-01-03,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P0000ZR7D,F00000QK80,2023-01-03,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000ZR7D,F00000QK80,2023-01-03,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P0000ZR7D,F00000QK80,2023-01-03,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000ZR7D,F00000QK80,2023-01-03,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000ZR7D,F00000QK80,2023-01-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZR7D,F00000QK80,2023-01-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZR7D,F00000QK80,2023-01-03,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000ZR7D,F00000QK80,2025-06-10,0,OngoingCharge,USD,Percentage,1.8,,,
0P0000ZR7G,F00000QK83,2023-01-03,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000ZR7G,F00000QK83,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P0000ZR7G,F00000QK83,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZR7G,F00000QK83,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000ZR7G,F00000QK83,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000ZR7G,F00000QK83,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P0000ZR7G,F00000QK83,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000ZR7G,F00000QK83,2023-01-03,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000ZR7G,F00000QK83,2025-06-10,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0000ZR7X,F00000QK8J,2023-01-03,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000ZR7X,F00000QK8J,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000ZR7X,F00000QK8J,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P0000ZR7X,F00000QK8J,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000ZR7X,F00000QK8J,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P0000ZR7X,F00000QK8J,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000ZR7X,F00000QK8J,2023-01-03,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000ZR7X,F00000QK8J,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZR7X,F00000QK8J,2025-01-31,0,OngoingCharge,EUR,Percentage,1.7,,,
0P0000ZR7Y,F00000QK8K,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000ZR7Y,F00000QK8K,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000ZR7Y,F00000QK8K,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P0000ZR7Y,F00000QK8K,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000ZR7Y,F00000QK8K,2023-01-03,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000ZR7Y,F00000QK8K,2023-01-03,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000ZR7Y,F00000QK8K,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P0000ZR7Y,F00000QK8K,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZR7Y,F00000QK8K,2025-01-31,0,OngoingCharge,EUR,Percentage,1.7,,,
0P0000ZR81,F00000QK8N,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000ZR81,F00000QK8N,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P0000ZR81,F00000QK8N,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000ZR81,F00000QK8N,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P0000ZR81,F00000QK8N,2023-01-03,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000ZR81,F00000QK8N,2023-01-03,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000ZR81,F00000QK8N,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000ZR81,F00000QK8N,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZR81,F00000QK8N,2025-01-31,0,OngoingCharge,EUR,Percentage,1.79,,,
0P0000ZR83,F00000QK8P,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000ZR83,F00000QK8P,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P0000ZR83,F00000QK8P,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000ZR83,F00000QK8P,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P0000ZR83,F00000QK8P,2023-01-03,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000ZR83,F00000QK8P,2023-01-03,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000ZR83,F00000QK8P,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000ZR83,F00000QK8P,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZR83,F00000QK8P,2025-01-31,0,OngoingCharge,EUR,Percentage,1.79,,,
0P0000ZR8K,F00000QK96,2023-01-03,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0000ZR8K,F00000QK96,2023-01-03,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P0000ZR8K,F00000QK96,2023-01-03,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P0000ZR8K,F00000QK96,2023-01-03,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000ZR8K,F00000QK96,2023-01-03,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0000ZR8K,F00000QK96,2023-01-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZR8K,F00000QK96,2023-01-03,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000ZR8K,F00000QK96,2023-01-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZR8K,F00000QK96,2025-01-31,0,OngoingCharge,USD,Percentage,0.37,,,
0P0000ZR8N,F00000QK99,2023-01-03,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000ZR8N,F00000QK99,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZR8N,F00000QK99,2023-01-03,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000ZR8N,F00000QK99,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P0000ZR8N,F00000QK99,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000ZR8N,F00000QK99,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000ZR8N,F00000QK99,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P0000ZR8N,F00000QK99,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000ZR8N,F00000QK99,2025-01-31,0,OngoingCharge,EUR,Percentage,1.62,,,
0P0000ZR8O,F00000QK9A,2020-11-09,0,ActualManagementFee,SEK,Percentage,1.65,,,
0P0000ZR8O,F00000QK9A,2020-11-09,0,PerformanceFee,SEK,Percentage,,,,
0P0000ZR8O,F00000QK9A,2020-11-09,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0000ZR8O,F00000QK9A,2020-11-09,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0000ZR8O,F00000QK9A,2020-11-09,1,ManagementFee,SEK,Percentage,1.65,Monetary,0.0,
0P0000ZR8O,F00000QK9A,2020-11-09,1,RedemptionFee,SEK,Percentage,0.3,Years,0.0,
0P0000ZR8O,F00000QK9A,2022-04-28,0,OngoingCharge,SEK,Percentage,2.01,,,
0P0000ZR8S,F00000QK9E,2023-01-03,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000ZR8S,F00000QK9E,2023-01-03,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000ZR8S,F00000QK9E,2023-01-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZR8S,F00000QK9E,2023-01-03,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000ZR8S,F00000QK9E,2023-01-03,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000ZR8S,F00000QK9E,2023-01-03,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P0000ZR8S,F00000QK9E,2023-01-03,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P0000ZR8S,F00000QK9E,2023-01-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZR8S,F00000QK9E,2025-01-31,0,OngoingCharge,USD,Percentage,0.7,,,
0P0000ZR8X,F00000QK9J,2023-01-03,0,MaximumCustodianFee,JPY,Percentage,0.04,,,
0P0000ZR8X,F00000QK9J,2023-01-03,0,PerformanceFee,JPY,Percentage,0.0,,,
0P0000ZR8X,F00000QK9J,2023-01-03,0,SwitchingFee,JPY,Percentage,0.0,,,
0P0000ZR8X,F00000QK9J,2023-01-03,1,CustodianFee,JPY,Percentage,0.04,Monetary,0.0,
0P0000ZR8X,F00000QK9J,2023-01-03,1,ManagementFee,JPY,Percentage,1.5,Monetary,0.0,
0P0000ZR8X,F00000QK9J,2023-01-03,0,ActualManagementFee,JPY,Percentage,1.5,,,
0P0000ZR8X,F00000QK9J,2023-01-03,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P0000ZR8X,F00000QK9J,2023-01-03,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000ZR8X,F00000QK9J,2025-01-31,0,OngoingCharge,JPY,Percentage,1.7,,,
0P0000ZR8Y,F00000QK9K,2023-01-03,0,ActualManagementFee,JPY,Percentage,0.6,,,
0P0000ZR8Y,F00000QK9K,2023-01-03,0,SwitchingFee,JPY,Percentage,0.0,,,
0P0000ZR8Y,F00000QK9K,2023-01-03,1,CustodianFee,JPY,Percentage,0.04,Monetary,0.0,
0P0000ZR8Y,F00000QK9K,2023-01-03,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P0000ZR8Y,F00000QK9K,2023-01-03,1,ManagementFee,JPY,Percentage,0.6,Monetary,0.0,
0P0000ZR8Y,F00000QK9K,2023-01-03,0,MaximumCustodianFee,JPY,Percentage,0.04,,,
0P0000ZR8Y,F00000QK9K,2023-01-03,0,PerformanceFee,JPY,Percentage,0.0,,,
0P0000ZR8Y,F00000QK9K,2023-01-03,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000ZR8Y,F00000QK9K,2025-01-31,0,OngoingCharge,JPY,Percentage,0.75,,,
0P0000ZRAM,F00000QKAC,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000ZRAM,F00000QKAC,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZRAM,F00000QKAC,2021-07-07,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000ZRAM,F00000QKAC,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZRAM,F00000QKAC,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0000ZRAM,F00000QKAC,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000ZRAM,F00000QKAC,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZRAM,F00000QKAC,2024-02-19,0,OngoingCharge,EUR,Percentage,0.64,,,
0P0000ZRAX,F00000QKAN,2020-02-06,0,PerformanceFee,USD,Percentage,,,,
0P0000ZRAX,F00000QKAN,2020-02-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ZRAX,F00000QKAN,2020-02-06,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0000ZRAX,F00000QKAN,2020-02-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000ZRAX,F00000QKAN,2020-02-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZRAX,F00000QKAN,2020-02-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000ZRAX,F00000QKAN,2022-02-18,0,OngoingCharge,USD,Percentage,1.7,,,
0P0000ZRFE,F00000QKEC,2016-02-08,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000ZRFE,F00000QKEC,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZRFE,F00000QKEC,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000ZRFE,F00000QKEC,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZRFE,F00000QKEC,2016-02-08,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000ZRI0,F00000QKGY,2016-11-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000ZRI0,F00000QKGY,2016-11-25,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZRI0,F00000QKGY,2016-11-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZRI0,F00000QKGY,2016-11-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZRI0,F00000QKGY,2016-11-25,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000ZRI0,F00000QKGY,2022-04-12,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0000ZRI1,F00000QKGZ,2016-11-25,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZRI1,F00000QKGZ,2016-11-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZRI1,F00000QKGZ,2016-11-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZRI1,F00000QKGZ,2016-11-25,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000ZRI1,F00000QKGZ,2016-11-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0000ZRI1,F00000QKGZ,2022-04-12,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0000ZRIF,F00000QKHD,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000ZRIF,F00000QKHD,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZRIF,F00000QKHD,2020-12-07,0,ExpenseRatio,USD,Percentage,2.04,,,
0P0000ZRIF,F00000QKHD,2020-12-07,0,SwitchingFee,USD,Percentage,3.0,,,
0P0000ZRIF,F00000QKHD,2020-12-07,0,ActualManagementFee,USD,Percentage,1.57,,,
0P0000ZRIF,F00000QKHD,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZRIF,F00000QKHD,2020-12-07,1,ManagementFee,USD,Percentage,1.57,Monetary,0.0,
0P0000ZRIF,F00000QKHD,2025-07-03,0,OngoingCharge,USD,Percentage,2.03,,,
0P0000ZRIT,F00000QKHR,2019-09-01,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000ZRIT,F00000QKHR,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZRIT,F00000QKHR,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ZRIT,F00000QKHR,2019-09-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZRIT,F00000QKHR,2019-09-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZRIT,F00000QKHR,2019-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZRIT,F00000QKHR,2019-09-01,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000ZRIT,F00000QKHR,2025-04-17,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0000ZRIW,F00000QKHU,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZRIW,F00000QKHU,2016-02-08,3,AdministrativeFee,USD,Percentage,0.025,Monetary,200000000.0,500000000.0
0P0000ZRIW,F00000QKHU,2016-02-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000ZRIW,F00000QKHU,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000ZRIW,F00000QKHU,2016-02-08,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P0000ZRIW,F00000QKHU,2016-02-08,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0000ZRIW,F00000QKHU,2016-02-08,2,AdministrativeFee,USD,Percentage,0.03,Monetary,100000000.0,200000000.0
0P0000ZRIW,F00000QKHU,2016-02-08,4,AdministrativeFee,USD,Percentage,0.015,Monetary,500000000.0,
0P0000ZRIW,F00000QKHU,2016-02-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000ZRIW,F00000QKHU,2016-02-08,1,AdministrativeFee,USD,Percentage,0.04,Monetary,0.0,100000000.0
0P0000ZRIW,F00000QKHU,2025-03-05,0,OngoingCharge,USD,Percentage,1.59,,,
0P0000ZRIZ,F00000QKHX,2020-02-04,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0000ZRIZ,F00000QKHX,2020-02-04,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZRIZ,F00000QKHX,2020-02-04,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000ZRIZ,F00000QKHX,2020-02-04,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000ZRIZ,F00000QKHX,2020-02-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZRIZ,F00000QKHX,2020-02-04,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZRIZ,F00000QKHX,2020-02-04,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ZRIZ,F00000QKHX,2020-02-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZRIZ,F00000QKHX,2020-02-04,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000ZRIZ,F00000QKHX,2022-11-08,0,OngoingCharge,EUR,Percentage,0.46,,,
0P0000ZRJ2,F00000QKI0,2016-05-18,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000ZRJ2,F00000QKI0,2016-05-18,1,ManagementFee,CHF,Percentage,0.935,Monetary,0.0,
0P0000ZRJ2,F00000QKI0,2016-05-18,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000ZRJ2,F00000QKI0,2016-05-18,0,PerformanceFee,CHF,Percentage,,,,
0P0000ZRJ2,F00000QKI0,2016-05-18,0,SwitchingFee,CHF,Percentage,0.5,,,
0P0000ZRJ2,F00000QKI0,2016-05-18,0,ActualManagementFee,CHF,Percentage,0.935,,,
0P0000ZRJ2,F00000QKI0,2025-01-28,0,OngoingCharge,CHF,Percentage,1.43,,,
0P0000ZRN6,F00000QKLK,2021-07-07,1,CustodianFee,SEK,Percentage,0.5,Monetary,0.0,
0P0000ZRN6,F00000QKLK,2021-07-07,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P0000ZRN6,F00000QKLK,2021-07-07,0,ActualManagementFee,SEK,Percentage,1.2,,,
0P0000ZRN6,F00000QKLK,2021-07-07,0,PerformanceFee,SEK,Percentage,,,,
0P0000ZRN6,F00000QKLK,2021-07-07,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000ZRN6,F00000QKLK,2021-07-07,1,FrontLoadFee,SEK,Percentage,5.5,Monetary,0.0,
0P0000ZRN6,F00000QKLK,2021-07-07,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000ZRN6,F00000QKLK,2021-07-07,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000ZRN6,F00000QKLK,2025-02-07,0,OngoingCharge,SEK,Percentage,1.45,,,
0P0000ZRN7,F00000QKLL,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZRN7,F00000QKLL,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZRN7,F00000QKLL,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZRN7,F00000QKLL,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000ZRN7,F00000QKLL,2023-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000ZRN7,F00000QKLL,2023-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000ZRN7,F00000QKLL,2025-02-07,0,OngoingCharge,USD,Percentage,0.21,,,
0P0000ZRN8,F00000QKLM,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZRN8,F00000QKLM,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZRN8,F00000QKLM,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000ZRN8,F00000QKLM,2023-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0000ZRN8,F00000QKLM,2023-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000ZRN8,F00000QKLM,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZRN8,F00000QKLM,2025-06-24,0,OngoingCharge,USD,Percentage,0.07,,,
0P0000ZS1P,F00000QKXQ,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZS1P,F00000QKXQ,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ZS1P,F00000QKXQ,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZS1P,F00000QKXQ,2021-08-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000ZS1P,F00000QKXQ,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000ZS1P,F00000QKXQ,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000ZS1P,F00000QKXQ,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000ZS1P,F00000QKXQ,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZS1P,F00000QKXQ,2025-12-23,0,OngoingCharge,EUR,Percentage,1.04,,,
0P0000ZS1Q,F00000QKXR,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000ZS1Q,F00000QKXR,2021-08-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000ZS1Q,F00000QKXR,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000ZS1Q,F00000QKXR,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000ZS1Q,F00000QKXR,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ZS1Q,F00000QKXR,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZS1Q,F00000QKXR,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZS1Q,F00000QKXR,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZS1Q,F00000QKXR,2025-02-05,0,OngoingCharge,EUR,Percentage,1.04,,,
0P0000ZS1S,F00000QKXT,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ZS1S,F00000QKXT,2023-07-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZS1S,F00000QKXT,2023-07-27,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000ZS1S,F00000QKXT,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000ZS1S,F00000QKXT,2023-07-27,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000ZS1S,F00000QKXT,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000ZS1S,F00000QKXT,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZS1S,F00000QKXT,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZS1S,F00000QKXT,2025-02-05,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0000ZS1X,F00000QKXY,2023-07-27,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000ZS1X,F00000QKXY,2023-07-27,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000ZS1X,F00000QKXY,2023-07-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000ZS1X,F00000QKXY,2023-07-27,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000ZS1X,F00000QKXY,2023-07-27,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000ZS1X,F00000QKXY,2023-07-27,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000ZS1X,F00000QKXY,2023-07-27,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000ZS1X,F00000QKXY,2023-07-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000ZS1X,F00000QKXY,2025-12-23,0,OngoingCharge,GBP,Percentage,1.03,,,
0P0000ZS1Y,F00000QKXZ,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ZS1Y,F00000QKXZ,2023-07-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZS1Y,F00000QKXZ,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000ZS1Y,F00000QKXZ,2023-07-27,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000ZS1Y,F00000QKXZ,2023-07-27,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000ZS1Y,F00000QKXZ,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000ZS1Y,F00000QKXZ,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZS1Y,F00000QKXZ,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZS1Y,F00000QKXZ,2025-02-05,0,OngoingCharge,EUR,Percentage,1.03,,,
0P0000ZS1Z,F00000QKY0,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000ZS1Z,F00000QKY0,2023-07-27,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000ZS1Z,F00000QKY0,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ZS1Z,F00000QKY0,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000ZS1Z,F00000QKY0,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZS1Z,F00000QKY0,2023-07-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZS1Z,F00000QKY0,2023-07-27,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000ZS1Z,F00000QKY0,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZS1Z,F00000QKY0,2025-02-12,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0000ZS20,F00000QKY1,2023-07-27,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000ZS20,F00000QKY1,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ZS20,F00000QKY1,2023-07-27,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0000ZS20,F00000QKY1,2023-07-27,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0000ZS20,F00000QKY1,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000ZS20,F00000QKY1,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZS20,F00000QKY1,2023-07-27,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000ZS20,F00000QKY1,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZS20,F00000QKY1,2023-07-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZS20,F00000QKY1,2025-02-05,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0000ZS21,F00000QKY2,2023-07-27,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000ZS21,F00000QKY2,2023-07-27,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000ZS21,F00000QKY2,2023-07-27,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000ZS21,F00000QKY2,2023-07-27,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000ZS21,F00000QKY2,2023-07-27,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000ZS21,F00000QKY2,2023-07-27,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000ZS21,F00000QKY2,2023-07-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000ZS21,F00000QKY2,2023-07-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000ZS21,F00000QKY2,2025-12-23,0,OngoingCharge,GBP,Percentage,1.05,,,
0P0000ZS22,F00000QKY3,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ZS22,F00000QKY3,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000ZS22,F00000QKY3,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZS22,F00000QKY3,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZS22,F00000QKY3,2021-08-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000ZS22,F00000QKY3,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000ZS22,F00000QKY3,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000ZS22,F00000QKY3,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZS22,F00000QKY3,2025-08-26,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0000ZS23,F00000QKY4,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ZS23,F00000QKY4,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000ZS23,F00000QKY4,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZS23,F00000QKY4,2021-08-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000ZS23,F00000QKY4,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZS23,F00000QKY4,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.625,,,
0P0000ZS23,F00000QKY4,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000ZS23,F00000QKY4,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZS23,F00000QKY4,2025-11-20,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0000ZS24,F00000QKY5,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ZS24,F00000QKY5,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000ZS24,F00000QKY5,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZS24,F00000QKY5,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZS24,F00000QKY5,2021-08-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000ZS24,F00000QKY5,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.625,,,
0P0000ZS24,F00000QKY5,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000ZS24,F00000QKY5,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZS24,F00000QKY5,2025-11-20,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0000ZS3B,F00000QKZC,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000ZS3B,F00000QKZC,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZS3B,F00000QKZC,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZS3B,F00000QKZC,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ZS3B,F00000QKZC,2021-08-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000ZS3B,F00000QKZC,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000ZS3B,F00000QKZC,2021-08-09,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000ZS3B,F00000QKZC,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000ZS3B,F00000QKZC,2025-02-05,0,OngoingCharge,EUR,Percentage,1.74,,,
0P0000ZS3C,F00000QKZD,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0000ZS3C,F00000QKZD,2021-08-09,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000ZS3C,F00000QKZD,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ZS3C,F00000QKZD,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZS3C,F00000QKZD,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZS3C,F00000QKZD,2021-08-09,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0000ZS3C,F00000QKZD,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZS3C,F00000QKZD,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000ZS3C,F00000QKZD,2025-02-05,0,OngoingCharge,EUR,Percentage,1.34,,,
0P0000ZS3D,F00000QKZE,2021-08-09,1,CustodianFee,CHF,Percentage,0.2,Monetary,0.0,
0P0000ZS3D,F00000QKZE,2021-08-09,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000ZS3D,F00000QKZE,2021-08-09,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000ZS3D,F00000QKZE,2021-08-09,1,FrontLoadFee,CHF,Percentage,1.0,Monetary,0.0,
0P0000ZS3D,F00000QKZE,2021-08-09,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0000ZS3D,F00000QKZE,2021-08-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000ZS3D,F00000QKZE,2021-08-09,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000ZS3D,F00000QKZE,2021-08-09,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0000ZS3D,F00000QKZE,2025-02-05,0,OngoingCharge,CHF,Percentage,1.74,,,
0P0000ZS3E,F00000QKZF,2021-08-09,0,ActualManagementFee,CHF,Percentage,1.1,,,
0P0000ZS3E,F00000QKZF,2021-08-09,1,CustodianFee,CHF,Percentage,0.2,Monetary,0.0,
0P0000ZS3E,F00000QKZF,2021-08-09,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000ZS3E,F00000QKZF,2021-08-09,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000ZS3E,F00000QKZF,2021-08-09,1,ManagementFee,CHF,Percentage,1.1,Monetary,0.0,
0P0000ZS3E,F00000QKZF,2021-08-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000ZS3E,F00000QKZF,2021-08-09,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000ZS3E,F00000QKZF,2021-08-09,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000ZS3E,F00000QKZF,2025-02-05,0,OngoingCharge,CHF,Percentage,1.34,,,
0P0000ZS3F,F00000QKZG,2021-08-09,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P0000ZS3F,F00000QKZG,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZS3F,F00000QKZG,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ZS3F,F00000QKZG,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000ZS3F,F00000QKZG,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000ZS3F,F00000QKZG,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZS3F,F00000QKZG,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000ZS3F,F00000QKZG,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0000ZS3F,F00000QKZG,2025-02-05,0,OngoingCharge,USD,Percentage,1.73,,,
0P0000ZS3G,F00000QKZH,2022-07-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000ZS3G,F00000QKZH,2022-07-15,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000ZS3G,F00000QKZH,2022-07-15,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P0000ZS3G,F00000QKZH,2022-07-15,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ZS3G,F00000QKZH,2022-07-15,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZS3G,F00000QKZH,2022-07-15,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZS3G,F00000QKZH,2022-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZS3G,F00000QKZH,2022-07-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZS3G,F00000QKZH,2025-02-05,0,OngoingCharge,USD,Percentage,0.15,,,
0P0000ZS3H,F00000QKZI,2022-07-15,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000ZS3H,F00000QKZI,2022-07-15,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZS3H,F00000QKZI,2022-07-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZS3H,F00000QKZI,2022-07-15,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZS3H,F00000QKZI,2022-07-15,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000ZS3H,F00000QKZI,2022-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZS3H,F00000QKZI,2022-07-15,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ZS3H,F00000QKZI,2022-07-15,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P0000ZS3H,F00000QKZI,2025-02-05,0,OngoingCharge,EUR,Percentage,0.16,,,
0P0000ZS3I,F00000QKZJ,2022-07-15,1,ManagementFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000ZS3I,F00000QKZJ,2022-07-15,0,ActualManagementFee,CHF,Percentage,0.0,,,
0P0000ZS3I,F00000QKZJ,2022-07-15,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000ZS3I,F00000QKZJ,2022-07-15,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000ZS3I,F00000QKZJ,2022-07-15,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000ZS3I,F00000QKZJ,2022-07-15,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000ZS3I,F00000QKZJ,2022-07-15,1,CustodianFee,CHF,Percentage,0.2,Monetary,0.0,
0P0000ZS3I,F00000QKZJ,2022-07-15,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000ZS3I,F00000QKZJ,2025-05-21,0,OngoingCharge,CHF,Percentage,0.15,,,
0P0000ZS3J,F00000QKZK,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000ZS3J,F00000QKZK,2021-08-09,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0000ZS3J,F00000QKZK,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ZS3J,F00000QKZK,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZS3J,F00000QKZK,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZS3J,F00000QKZK,2021-08-09,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0000ZS3J,F00000QKZK,2021-08-09,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P0000ZS3J,F00000QKZK,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZS3J,F00000QKZK,2025-02-05,0,OngoingCharge,USD,Percentage,1.33,,,
0P0000ZS49,F00000QL0A,2020-04-28,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000ZS49,F00000QL0A,2020-04-28,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZS49,F00000QL0A,2020-04-28,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000ZS49,F00000QL0A,2025-09-25,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0000ZS9K,F00000QL3Y,2021-07-07,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P0000ZS9K,F00000QL3Y,2021-07-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000ZS9K,F00000QL3Y,2021-07-07,0,PerformanceFee,CHF,Percentage,,,,
0P0000ZS9K,F00000QL3Y,2021-07-07,1,CustodianFee,CHF,Percentage,0.5,Monetary,0.0,
0P0000ZS9K,F00000QL3Y,2021-07-07,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P0000ZS9K,F00000QL3Y,2021-07-07,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000ZS9K,F00000QL3Y,2021-07-07,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000ZS9K,F00000QL3Y,2021-07-07,1,FrontLoadFee,CHF,Percentage,5.5,Monetary,0.0,
0P0000ZS9K,F00000QL3Y,2025-02-07,0,OngoingCharge,CHF,Percentage,0.77,,,
0P0000ZS9M,F00000QL40,2021-07-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000ZS9M,F00000QL40,2021-07-07,0,ActualManagementFee,CHF,Percentage,1.1,,,
0P0000ZS9M,F00000QL40,2021-07-07,0,PerformanceFee,CHF,Percentage,,,,
0P0000ZS9M,F00000QL40,2021-07-07,1,CustodianFee,CHF,Percentage,0.5,Monetary,0.0,
0P0000ZS9M,F00000QL40,2021-07-07,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000ZS9M,F00000QL40,2021-07-07,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000ZS9M,F00000QL40,2021-07-07,1,FrontLoadFee,CHF,Percentage,5.5,Monetary,0.0,
0P0000ZS9M,F00000QL40,2021-07-07,1,ManagementFee,CHF,Percentage,1.1,Monetary,0.0,
0P0000ZS9M,F00000QL40,2025-02-07,0,OngoingCharge,CHF,Percentage,1.26,,,
0P0000ZS9N,F00000QL3X,2021-07-07,0,PerformanceFee,CHF,Percentage,,,,
0P0000ZS9N,F00000QL3X,2021-07-07,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000ZS9N,F00000QL3X,2021-07-07,1,FrontLoadFee,CHF,Percentage,5.5,Monetary,0.0,
0P0000ZS9N,F00000QL3X,2021-07-07,1,ManagementFee,CHF,Percentage,1.1,Monetary,0.0,
0P0000ZS9N,F00000QL3X,2021-07-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000ZS9N,F00000QL3X,2021-07-07,0,ActualManagementFee,CHF,Percentage,1.1,,,
0P0000ZS9N,F00000QL3X,2021-07-07,1,CustodianFee,CHF,Percentage,0.5,Monetary,0.0,
0P0000ZS9N,F00000QL3X,2021-07-07,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000ZS9N,F00000QL3X,2025-02-07,0,OngoingCharge,CHF,Percentage,1.22,,,
0P0000ZS9S,F00000QL45,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000ZS9S,F00000QL45,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZS9S,F00000QL45,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZS9S,F00000QL45,2021-07-07,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0000ZS9S,F00000QL45,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000ZS9S,F00000QL45,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000ZS9S,F00000QL45,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZS9S,F00000QL45,2021-07-07,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0000ZS9S,F00000QL45,2025-07-10,0,OngoingCharge,USD,Percentage,0.48,,,
0P0000ZSB2,F00000QL52,2021-07-13,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000ZSB2,F00000QL52,2021-07-13,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000ZSB2,F00000QL52,2021-07-13,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000ZSB2,F00000QL52,2021-07-13,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000ZSB2,F00000QL52,2021-07-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000ZSB2,F00000QL52,2021-07-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000ZSB2,F00000QL52,2021-07-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZSB2,F00000QL52,2025-07-08,0,OngoingCharge,EUR,Percentage,1.4,,,
0P0000ZSC5,F00000QL64,2016-02-08,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000ZSC5,F00000QL64,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000ZSC5,F00000QL64,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000ZSC5,F00000QL64,2016-02-08,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000ZSC5,F00000QL64,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZSC5,F00000QL64,2022-07-18,0,OngoingCharge,EUR,Percentage,0.94,,,
0P0000ZSCT,F00000QL6K,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000ZSCT,F00000QL6K,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000ZSCT,F00000QL6K,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZSCT,F00000QL6K,2017-05-16,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0000ZSCT,F00000QL6K,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000ZSCT,F00000QL6K,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZSCT,F00000QL6K,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000ZSCT,F00000QL6K,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000ZSCT,F00000QL6K,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ZSCT,F00000QL6K,2017-05-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000ZSCT,F00000QL6K,2025-04-17,0,OngoingCharge,USD,Percentage,1.81,,,
0P0000ZSE9,F00000QL7Z,2018-11-05,1,DistributionFee,DKK,Percentage,0.38,Monetary,0.0,
0P0000ZSE9,F00000QL7Z,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.5,Monetary,0.0,
0P0000ZSE9,F00000QL7Z,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.5,Years,0.0,
0P0000ZSE9,F00000QL7Z,2018-11-05,1,ManagementFee,DKK,Percentage,0.38,Monetary,0.0,
0P0000ZSE9,F00000QL7Z,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000ZSE9,F00000QL7Z,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P0000ZSE9,F00000QL7Z,2022-12-16,0,OngoingCharge,DKK,Percentage,1.08,,,
0P0000ZSEA,F00000QL80,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P0000ZSEA,F00000QL80,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.09,Years,0.0,
0P0000ZSEA,F00000QL80,2018-11-05,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0000ZSEA,F00000QL80,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.13,Monetary,0.0,
0P0000ZSEA,F00000QL80,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000ZSEA,F00000QL80,2022-04-13,0,OngoingCharge,DKK,Percentage,0.66,,,
0P0000ZSEB,F00000QL81,2017-01-24,0,PerformanceFee,SEK,Percentage,,,,
0P0000ZSEB,F00000QL81,2017-01-24,1,DeferLoadFee,SEK,Percentage,0.15,Years,0.0,
0P0000ZSEB,F00000QL81,2017-01-24,1,ManagementFee,SEK,Percentage,0.49,Monetary,0.0,
0P0000ZSEB,F00000QL81,2017-01-24,1,FrontLoadFee,SEK,Percentage,0.2,Monetary,0.0,
0P0000ZSEB,F00000QL81,2017-01-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000ZSEB,F00000QL81,2022-09-12,0,OngoingCharge,SEK,Percentage,0.66,,,
0P0000ZSEC,F00000QL82,2017-01-24,0,PerformanceFee,NOK,Percentage,,,,
0P0000ZSEC,F00000QL82,2017-01-24,1,DeferLoadFee,NOK,Percentage,0.15,Years,0.0,
0P0000ZSEC,F00000QL82,2017-01-24,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0000ZSEC,F00000QL82,2017-01-24,1,ManagementFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000ZSEC,F00000QL82,2022-04-13,0,OngoingCharge,NOK,Percentage,0.5,,,
0P0000ZSIB,F00000QLBG,2017-01-11,1,FrontLoadFee,NOK,Percentage,0.05,Monetary,0.0,
0P0000ZSIB,F00000QLBG,2017-01-11,1,ManagementFee,NOK,Percentage,0.44,Monetary,0.0,
0P0000ZSIB,F00000QLBG,2017-01-11,1,DeferLoadFee,NOK,Percentage,0.05,Years,0.0,
0P0000ZSIB,F00000QLBG,2017-01-11,0,PerformanceFee,NOK,Percentage,,,,
0P0000ZSIB,F00000QLBG,2017-01-11,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000ZSIB,F00000QLBG,2022-04-13,0,OngoingCharge,NOK,Percentage,0.43,,,
0P0000ZSMC,F00000QLC5,2016-11-08,0,PerformanceFee,SEK,Percentage,,,,
0P0000ZSMC,F00000QLC5,2016-11-08,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000ZSMC,F00000QLC5,2016-11-08,1,ManagementFee,SEK,Percentage,0.9,Monetary,0.0,
0P0000ZSMC,F00000QLC5,2016-11-08,1,DeferLoadFee,SEK,Percentage,0.5,Years,0.0,
0P0000ZSMC,F00000QLC5,2016-11-08,0,ActualManagementFee,SEK,Percentage,0.9,,,
0P0000ZSMC,F00000QLC5,2016-11-08,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000ZSMC,F00000QLC5,2023-12-14,0,OngoingCharge,SEK,Percentage,0.92,,,
0P0000ZSOE,F00000QLE6,2020-10-06,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0000ZSOE,F00000QLE6,2020-10-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000ZSOE,F00000QLE6,2020-10-06,0,ActualManagementFee,CHF,Percentage,0.95,,,
0P0000ZSOE,F00000QLE6,2020-10-06,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000ZSOE,F00000QLE6,2020-10-06,0,PerformanceFee,CHF,Percentage,,,,
0P0000ZSOE,F00000QLE6,2020-10-06,1,ManagementFee,CHF,Percentage,0.95,Monetary,0.0,
0P0000ZSOE,F00000QLE6,2025-10-15,0,OngoingCharge,CHF,Percentage,1.12,,,
0P0000ZSOF,F00000QLE7,2013-10-24,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0000ZSOF,F00000QLE7,2013-10-24,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P0000ZSOF,F00000QLE7,2013-10-24,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZSR8,F00000QLFG,2016-11-24,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P0000ZSR8,F00000QLFG,2016-11-24,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000ZSR8,F00000QLFG,2016-11-24,0,PerformanceFee,NOK,Percentage,,,,
0P0000ZSR8,F00000QLFG,2016-11-24,1,DeferLoadFee,NOK,Percentage,0.05,Years,0.0,
0P0000ZSR8,F00000QLFG,2016-11-24,1,FrontLoadFee,NOK,Percentage,0.05,Monetary,0.0,
0P0000ZSR8,F00000QLFG,2022-04-13,0,OngoingCharge,NOK,Percentage,0.15,,,
0P0000ZSRD,F00000QLFL,2019-09-01,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000ZSRD,F00000QLFL,2019-09-01,0,MaximumCustodianFee,USD,Percentage,0.16,,,
0P0000ZSRD,F00000QLFL,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P0000ZSRD,F00000QLFL,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ZSRD,F00000QLFL,2019-09-01,1,CustodianFee,USD,Percentage,0.16,Monetary,0.0,
0P0000ZSRD,F00000QLFL,2019-09-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZSRD,F00000QLFL,2019-09-01,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0000ZSRD,F00000QLFL,2019-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZSRD,F00000QLFL,2025-12-08,0,OngoingCharge,USD,Percentage,0.66,,,
0P0000ZSRH,F00000QLFP,2015-03-03,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000ZSRH,F00000QLFP,2015-03-03,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ZSRH,F00000QLFP,2015-03-03,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZSRH,F00000QLFP,2015-03-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZSRH,F00000QLFP,2015-03-03,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000ZSRH,F00000QLFP,2015-03-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZSRH,F00000QLFP,2015-03-03,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000ZSRH,F00000QLFP,2015-03-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZSRH,F00000QLFP,2022-10-12,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0000ZSSH,F00000QLGP,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000ZSSH,F00000QLGP,2021-07-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000ZSSH,F00000QLGP,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0000ZSSH,F00000QLGP,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZSSH,F00000QLGP,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZSSH,F00000QLGP,2025-07-10,0,OngoingCharge,EUR,Percentage,0.63,,,
0P0000ZSSI,F00000QLGQ,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000ZSSI,F00000QLGQ,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000ZSSI,F00000QLGQ,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000ZSSI,F00000QLGQ,2021-07-07,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0000ZSSI,F00000QLGQ,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZSSI,F00000QLGQ,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000ZSSI,F00000QLGQ,2021-07-07,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0000ZSSI,F00000QLGQ,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZSSI,F00000QLGQ,2025-12-08,0,OngoingCharge,USD,Percentage,0.53,,,
0P0000ZSTK,F00000QLHD,2019-01-18,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000ZSTK,F00000QLHD,2019-01-18,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000ZSTK,F00000QLHD,2019-01-18,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZSTK,F00000QLHD,2019-01-18,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ZSTK,F00000QLHD,2019-01-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZSTK,F00000QLHD,2019-01-18,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000ZSTK,F00000QLHD,2019-01-18,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000ZSTK,F00000QLHD,2025-07-30,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0000ZSTV,F00000QLHO,2020-11-09,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0000ZSTV,F00000QLHO,2020-11-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000ZSTV,F00000QLHO,2020-11-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZSTV,F00000QLHO,2020-11-09,0,PerformanceFee,USD,Percentage,,,,
0P0000ZSTV,F00000QLHO,2020-11-09,0,SwitchingFee,USD,Percentage,1.5,,,
0P0000ZSTV,F00000QLHO,2020-11-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZSTV,F00000QLHO,2023-05-09,0,OngoingCharge,USD,Percentage,1.56,,,
0P0000ZSUC,F00000QLE7,2013-10-24,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P0000ZSUC,F00000QLE7,2013-10-24,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZSUC,F00000QLE7,2013-10-24,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0000ZSUH,F00000QLI9,2024-07-22,0,ActualManagementFee,USD,Percentage,1.69,,,
0P0000ZSUH,F00000QLI9,2024-07-22,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZSUH,F00000QLI9,2024-07-22,1,ManagementFee,USD,Percentage,1.69,Monetary,0.0,
0P0000ZSUH,F00000QLI9,2024-07-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZSUH,F00000QLI9,2024-07-22,0,PerformanceFee,USD,Percentage,,,,
0P0000ZSUH,F00000QLI9,2025-11-07,0,OngoingCharge,USD,Percentage,1.69,,,
0P0000ZSUI,F00000QLIA,2024-07-22,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZSUI,F00000QLIA,2024-07-22,1,ManagementFee,EUR,Percentage,1.69,Monetary,0.0,
0P0000ZSUI,F00000QLIA,2024-07-22,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000ZSUI,F00000QLIA,2024-07-22,0,ActualManagementFee,EUR,Percentage,1.69,,,
0P0000ZSUI,F00000QLIA,2024-07-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZSUI,F00000QLIA,2025-11-07,0,OngoingCharge,EUR,Percentage,1.69,,,
0P0000ZSXX,F00000WOJH,2016-12-01,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000ZSXX,F00000WOJH,2016-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZSXX,F00000WOJH,2016-12-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZSXX,F00000WOJH,2016-12-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZSXX,F00000WOJH,2016-12-01,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000ZSXX,F00000WOJH,2022-08-30,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0000ZSXY,F00000QLLP,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZSXY,F00000QLLP,2016-02-08,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000ZSXY,F00000QLLP,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZSXY,F00000QLLP,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000ZSXY,F00000QLLP,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000ZSXY,F00000QLLP,2016-02-08,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000ZSXY,F00000QLLP,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000ZSXY,F00000QLLP,2025-08-22,0,OngoingCharge,USD,Percentage,0.01,,,
0P0000ZSXZ,F000003TGX,2016-12-01,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000ZSXZ,F000003TGX,2016-12-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZSXZ,F000003TGX,2016-12-01,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000ZSXZ,F000003TGX,2016-12-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZSXZ,F000003TGX,2016-12-01,0,PerformanceFee,USD,Percentage,,,,
0P0000ZSXZ,F000003TGX,2016-12-01,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000ZSXZ,F000003TGX,2016-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000ZSXZ,F000003TGX,2022-05-05,0,OngoingCharge,USD,Percentage,0.07,,,
0P0000ZSY0,F00000QLLQ,2023-07-27,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000ZSY0,F00000QLLQ,2023-07-27,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0000ZSY0,F00000QLLQ,2023-07-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0000ZSY0,F00000QLLQ,2023-07-27,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000ZSY0,F00000QLLQ,2023-07-27,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000ZSY0,F00000QLLQ,2023-07-27,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000ZSY0,F00000QLLQ,2023-07-27,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000ZSY0,F00000QLLQ,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZSY0,F00000QLLQ,2023-07-27,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000ZSY0,F00000QLLQ,2023-07-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000ZSY0,F00000QLLQ,2025-02-05,0,OngoingCharge,GBP,Percentage,1.37,,,
0P0000ZSZ5,F00000QLMU,2019-01-18,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000ZSZ5,F00000QLMU,2019-01-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZSZ5,F00000QLMU,2019-01-18,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZSZ5,F00000QLMU,2019-01-18,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ZSZ5,F00000QLMU,2019-01-18,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000ZSZ5,F00000QLMU,2019-01-18,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000ZSZ5,F00000QLMU,2019-01-18,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000ZSZ5,F00000QLMU,2025-07-30,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0000ZSZ8,F00000QLMX,2019-01-18,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZSZ8,F00000QLMX,2019-01-18,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ZSZ8,F00000QLMX,2019-01-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZSZ8,F00000QLMX,2019-01-18,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000ZSZ8,F00000QLMX,2019-01-18,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0000ZSZ8,F00000QLMX,2019-01-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZSZ8,F00000QLMX,2019-01-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZSZ8,F00000QLMX,2025-07-30,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0000ZSZ9,F00000QLMY,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ZSZ9,F00000QLMY,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZSZ9,F00000QLMY,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZSZ9,F00000QLMY,2016-02-08,1,DistributionFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000ZSZ9,F00000QLMY,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000ZSZ9,F00000QLMY,2016-02-08,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000ZSZ9,F00000QLMY,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000ZSZ9,F00000QLMY,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000ZSZ9,F00000QLMY,2022-11-08,0,OngoingCharge,EUR,Percentage,1.25,,,
0P0000ZT11,F00000QLO9,2019-06-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZT11,F00000QLO9,2019-06-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000ZT11,F00000QLO9,2019-06-07,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P0000ZT11,F00000QLO9,2019-06-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZT11,F00000QLO9,2019-06-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZT11,F00000QLO9,2025-02-19,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0000ZT14,F00000QLOC,2019-06-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZT14,F00000QLOC,2019-06-07,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0000ZT14,F00000QLOC,2019-06-07,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000ZT14,F00000QLOC,2019-06-07,0,ActualManagementFee,EUR,Percentage,0.79,,,
0P0000ZT14,F00000QLOC,2019-06-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZT14,F00000QLOC,2025-02-19,0,OngoingCharge,EUR,Percentage,1.04,,,
0P0000ZT18,F00000QLOG,2022-10-01,0,OngoingCharge,USD,Percentage,2.48,,,
0P0000ZT18,F00000QLOG,2025-10-28,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0000ZT18,F00000QLOG,2025-10-28,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0000ZT18,F00000QLOG,2025-10-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZT18,F00000QLOG,2025-10-28,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000ZT18,F00000QLOG,2025-10-28,1,DistributionFee,USD,Percentage,0.005,Monetary,0.0,
0P0000ZT18,F00000QLOG,2025-10-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZT49,F00000QLR8,2024-08-05,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000ZT49,F00000QLR8,2024-08-05,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000ZT49,F00000QLR8,2024-08-05,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000ZT49,F00000QLR8,2024-08-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZT49,F00000QLR8,2024-08-05,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0000ZT49,F00000QLR8,2024-08-05,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0000ZT49,F00000QLR8,2025-03-12,0,OngoingCharge,EUR,Percentage,0.48,,,
0P0000ZT4G,F00000QLRD,2022-04-08,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0000ZT4G,F00000QLRD,2023-10-23,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000ZT4G,F00000QLRD,2023-10-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ZT4G,F00000QLRD,2023-10-23,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000ZT4G,F00000QLRD,2023-10-23,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000ZT4G,F00000QLRD,2023-10-23,0,ActualManagementFee,EUR,Percentage,0.62,,,
0P0000ZT4G,F00000QLRD,2023-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZT4H,F00000QLRE,2022-04-08,0,OngoingCharge,EUR,Percentage,1.27,,,
0P0000ZT4H,F00000QLRE,2023-10-23,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000ZT4H,F00000QLRE,2023-10-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ZT4H,F00000QLRE,2023-10-23,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000ZT4H,F00000QLRE,2023-10-23,0,ActualManagementFee,EUR,Percentage,1.04,,,
0P0000ZT4H,F00000QLRE,2023-10-23,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0000ZT4H,F00000QLRE,2023-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZT4Q,F00000QLRI,2020-10-23,0,PerformanceFee,SGD,Percentage,,,,
0P0000ZT4Q,F00000QLRI,2020-10-23,0,ActualManagementFee,SGD,Percentage,1.295,,,
0P0000ZT4Q,F00000QLRI,2020-10-23,1,CustodianFee,SGD,Percentage,0.04,Monetary,0.0,
0P0000ZT4Q,F00000QLRI,2020-10-23,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000ZT4Q,F00000QLRI,2020-10-23,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0000ZT4Q,F00000QLRI,2020-10-23,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000ZT53,F00000QLRS,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZT53,F00000QLRS,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0000ZT53,F00000QLRS,2022-05-09,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZT53,F00000QLRS,2022-05-09,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0000ZT53,F00000QLRS,2022-05-09,0,ActualManagementFee,USD,Percentage,1.3,,,
0P0000ZT53,F00000QLRS,2022-05-09,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0000ZT53,F00000QLRS,2022-05-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZT53,F00000QLRS,2022-05-09,0,SwitchingFee,USD,Percentage,0.75,,,
0P0000ZT53,F00000QLRS,2022-07-15,0,OngoingCharge,USD,Percentage,1.5,,,
0P0000ZT8S,F00000QLUM,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0000ZT8S,F00000QLUM,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000ZT8S,F00000QLUM,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZT8S,F00000QLUM,2021-01-27,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000ZT8S,F00000QLUM,2021-01-27,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000ZT8S,F00000QLUM,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000ZT8S,F00000QLUM,2022-02-09,0,OngoingCharge,USD,Percentage,1.06,,,
0P0000ZT8U,F00000QLUO,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000ZT8U,F00000QLUO,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZT8U,F00000QLUO,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZT8U,F00000QLUO,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000ZT8U,F00000QLUO,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZT8U,F00000QLUO,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZT8U,F00000QLUO,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZT8U,F00000QLUO,2021-01-27,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000ZT8U,F00000QLUO,2025-11-28,0,OngoingCharge,EUR,Percentage,0.99,,,
0P0000ZT8V,F00000QLUP,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZT8V,F00000QLUP,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZT8V,F00000QLUP,2021-01-27,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0000ZT8V,F00000QLUP,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZT8V,F00000QLUP,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZT8V,F00000QLUP,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0000ZT8V,F00000QLUP,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000ZT8V,F00000QLUP,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZT8V,F00000QLUP,2025-08-01,0,OngoingCharge,EUR,Percentage,1.19,,,
0P0000ZT8W,F00000QLUQ,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000ZT8W,F00000QLUQ,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZT8W,F00000QLUQ,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZT8W,F00000QLUQ,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000ZT8W,F00000QLUQ,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZT8W,F00000QLUQ,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZT8W,F00000QLUQ,2021-01-27,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000ZT8W,F00000QLUQ,2025-04-28,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0000ZT8X,F00000QLUR,2021-01-27,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0000ZT8X,F00000QLUR,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000ZT8X,F00000QLUR,2021-01-27,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0000ZT8X,F00000QLUR,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000ZT8X,F00000QLUR,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0000ZT8X,F00000QLUR,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZT8X,F00000QLUR,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZT8X,F00000QLUR,2025-10-24,0,OngoingCharge,USD,Percentage,1.44,,,
0P0000ZT8Y,F00000QLUS,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0000ZT8Y,F00000QLUS,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZT8Y,F00000QLUS,2021-01-27,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000ZT8Y,F00000QLUS,2021-01-27,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000ZT8Y,F00000QLUS,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000ZT8Y,F00000QLUS,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000ZT8Y,F00000QLUS,2025-04-28,0,OngoingCharge,USD,Percentage,0.95,,,
0P0000ZT9A,F00000QLV1,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000ZT9A,F00000QLV1,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZT9A,F00000QLV1,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZT9A,F00000QLV1,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZT9A,F00000QLV1,2021-01-27,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000ZT9A,F00000QLV1,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000ZT9A,F00000QLV1,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZT9A,F00000QLV1,2022-03-31,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0000ZT9B,F00000QLV2,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000ZT9B,F00000QLV2,2021-01-27,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000ZT9B,F00000QLV2,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZT9B,F00000QLV2,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000ZT9B,F00000QLV2,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZT9B,F00000QLV2,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZT9B,F00000QLV2,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZT9B,F00000QLV2,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZT9B,F00000QLV2,2022-03-31,0,OngoingCharge,EUR,Percentage,0.89,,,
0P0000ZT9C,F00000QLV3,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000ZT9C,F00000QLV3,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZT9C,F00000QLV3,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZT9C,F00000QLV3,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZT9C,F00000QLV3,2021-01-27,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000ZT9C,F00000QLV3,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000ZT9C,F00000QLV3,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZT9C,F00000QLV3,2025-04-28,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0000ZT9D,F00000QLV4,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000ZT9D,F00000QLV4,2021-01-27,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000ZT9D,F00000QLV4,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000ZT9D,F00000QLV4,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZT9D,F00000QLV4,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZT9D,F00000QLV4,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZT9D,F00000QLV4,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZT9D,F00000QLV4,2022-02-09,0,OngoingCharge,EUR,Percentage,0.89,,,
0P0000ZT9E,F00000QLV5,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0000ZT9E,F00000QLV5,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000ZT9E,F00000QLV5,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000ZT9E,F00000QLV5,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZT9E,F00000QLV5,2021-01-27,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000ZT9E,F00000QLV5,2021-01-27,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000ZT9E,F00000QLV5,2025-04-28,0,OngoingCharge,USD,Percentage,0.99,,,
0P0000ZT9G,F00000QLV7,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZT9G,F00000QLV7,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZT9G,F00000QLV7,2021-01-27,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000ZT9G,F00000QLV7,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZT9G,F00000QLV7,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000ZT9G,F00000QLV7,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000ZT9G,F00000QLV7,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZT9G,F00000QLV7,2022-02-17,0,OngoingCharge,EUR,Percentage,1.03,,,
0P0000ZT9I,F00000QLV9,2021-01-27,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000ZT9I,F00000QLV9,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0000ZT9I,F00000QLV9,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZT9I,F00000QLV9,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0000ZT9I,F00000QLV9,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000ZT9I,F00000QLV9,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZT9I,F00000QLV9,2021-01-27,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000ZT9I,F00000QLV9,2025-04-28,0,OngoingCharge,USD,Percentage,0.9,,,
0P0000ZT9J,F00000QLVA,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000ZT9J,F00000QLVA,2021-01-27,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0000ZT9J,F00000QLVA,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZT9J,F00000QLVA,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZT9J,F00000QLVA,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZT9J,F00000QLVA,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZT9J,F00000QLVA,2021-01-27,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0000ZT9J,F00000QLVA,2022-02-09,0,OngoingCharge,EUR,Percentage,1.52,,,
0P0000ZT9K,F00000QLVB,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZT9K,F00000QLVB,2021-01-27,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000ZT9K,F00000QLVB,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000ZT9K,F00000QLVB,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZT9K,F00000QLVB,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZT9K,F00000QLVB,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000ZT9K,F00000QLVB,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZT9K,F00000QLVB,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZT9K,F00000QLVB,2022-06-24,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0000ZT9L,F00000QLVC,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000ZT9L,F00000QLVC,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZT9L,F00000QLVC,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZT9L,F00000QLVC,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZT9L,F00000QLVC,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZT9L,F00000QLVC,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZT9L,F00000QLVC,2021-01-27,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000ZT9L,F00000QLVC,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000ZT9L,F00000QLVC,2025-04-28,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0000ZT9N,F00000QLVE,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZT9N,F00000QLVE,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ZT9N,F00000QLVE,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZT9N,F00000QLVE,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P0000ZT9N,F00000QLVE,2022-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P0000ZT9N,F00000QLVE,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P0000ZT9N,F00000QLVE,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0000ZT9N,F00000QLVE,2022-04-05,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0000ZT9N,F00000QLVE,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZT9N,F00000QLVE,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P0000ZT9N,F00000QLVE,2022-04-05,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P0000ZT9N,F00000QLVE,2025-08-01,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0000ZT9O,F00000QLVF,2022-04-05,0,PerformanceFee,SGD,Percentage,,,,
0P0000ZT9O,F00000QLVF,2022-04-05,0,SwitchingFee,SGD,Percentage,1.0,,,
0P0000ZT9O,F00000QLVF,2022-04-05,1,DeferLoadFee,SGD,Percentage,1.0,Months,0.0,18.0
0P0000ZT9O,F00000QLVF,2022-04-05,1,ManagementFee,SGD,Percentage,1.35,Monetary,0.0,
0P0000ZT9O,F00000QLVF,2022-04-05,2,DeferLoadFee,SGD,Percentage,0.0,Months,18.0,
0P0000ZT9O,F00000QLVF,2022-04-05,1,CustodianFee,SGD,Percentage,0.14,Monetary,0.0,
0P0000ZT9O,F00000QLVF,2022-04-05,0,ActualManagementFee,SGD,Percentage,1.35,,,
0P0000ZT9O,F00000QLVF,2022-04-05,1,FrontLoadFee,SGD,Percentage,5.75,Monetary,0.0,
0P0000ZT9O,F00000QLVF,2022-06-10,0,OngoingCharge,SGD,Percentage,1.66,,,
0P0000ZTB4,F00000QLE7,2013-10-24,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0000ZTB4,F00000QLE7,2013-10-24,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZTB4,F00000QLE7,2013-10-24,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P0000ZTBL,F00000QLWP,2017-05-16,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000ZTBL,F00000QLWP,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.16,,,
0P0000ZTBL,F00000QLWP,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0000ZTBL,F00000QLWP,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ZTBL,F00000QLWP,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000ZTBL,F00000QLWP,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZTBL,F00000QLWP,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZTBL,F00000QLWP,2017-05-16,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000ZTBL,F00000QLWP,2017-05-16,1,CustodianFee,USD,Percentage,0.16,Monetary,0.0,
0P0000ZTBL,F00000QLWP,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZTBL,F00000QLWP,2025-09-24,0,OngoingCharge,USD,Percentage,0.97,,,
0P0000ZTBS,F00000QLWW,2019-09-01,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000ZTBS,F00000QLWW,2019-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZTBS,F00000QLWW,2019-09-01,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000ZTBS,F00000QLWW,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ZTBS,F00000QLWW,2019-09-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZTBS,F00000QLWW,2019-09-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZTBS,F00000QLWW,2019-09-01,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000ZTBS,F00000QLWW,2025-04-17,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0000ZTC9,F00000QLX3,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0000ZTC9,F00000QLX3,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ZTC9,F00000QLX3,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZTC9,F00000QLX3,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZTC9,F00000QLX3,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZTC9,F00000QLX3,2016-02-08,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000ZTC9,F00000QLX3,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZTC9,F00000QLX3,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZTC9,F00000QLX3,2025-04-17,0,OngoingCharge,EUR,Percentage,0.56,,,
0P0000ZTCK,F00000QLX5,2021-08-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000ZTCK,F00000QLX5,2021-08-02,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000ZTCK,F00000QLX5,2021-08-02,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000ZTCK,F00000QLX5,2021-08-02,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P0000ZTCK,F00000QLX5,2021-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZTCK,F00000QLX5,2021-08-02,1,CustodianFee,EUR,Percentage,0.01,Years,0.0,
0P0000ZTCK,F00000QLX5,2021-08-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZTCK,F00000QLX5,2025-07-01,0,OngoingCharge,EUR,Percentage,0.82,,,
0P0000ZTCL,F00000QLX6,2021-08-02,0,PerformanceFee,GBP,Percentage,,,,
0P0000ZTCL,F00000QLX6,2021-08-02,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000ZTCL,F00000QLX6,2021-08-02,1,CustodianFee,GBP,Percentage,0.025,Monetary,0.0,
0P0000ZTCL,F00000QLX6,2021-08-02,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000ZTCL,F00000QLX6,2021-08-02,1,ManagementFee,GBP,Percentage,0.905,Monetary,0.0,
0P0000ZTCL,F00000QLX6,2021-08-02,0,ActualManagementFee,GBP,Percentage,0.905,,,
0P0000ZTCL,F00000QLX6,2025-02-11,0,OngoingCharge,GBP,Percentage,1.07,,,
0P0000ZTEE,F00000QLYP,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0000ZTEE,F00000QLYP,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZTEE,F00000QLYP,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZTEE,F00000QLYP,2020-07-20,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000ZTEE,F00000QLYP,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZTEE,F00000QLYP,2025-04-14,0,OngoingCharge,EUR,Percentage,0.47,,,
0P0000ZTHB,F00000QM18,2016-02-08,1,ManagementFee,USD,Percentage,0.004,Monetary,0.0,
0P0000ZTHB,F00000QM18,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZTHB,F00000QM18,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000ZTHB,F00000QM18,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZTHB,F00000QM18,2016-02-08,0,ActualManagementFee,USD,Percentage,0.004,,,
0P0000ZTHB,F00000QM18,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000ZTHB,F00000QM18,2025-11-21,0,OngoingCharge,USD,Percentage,0.55,,,
0P0000ZTHI,F00000QM1F,2016-02-08,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0000ZTHI,F00000QM1F,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZTHI,F00000QM1F,2016-02-08,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0000ZTHI,F00000QM1F,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000ZTHI,F00000QM1F,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000ZTHI,F00000QM1F,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZTHI,F00000QM1F,2025-06-17,0,OngoingCharge,USD,Percentage,0.75,,,
0P0000ZTI4,F00000QM21,2019-09-01,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000ZTI4,F00000QM21,2019-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZTI4,F00000QM21,2019-09-01,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000ZTI4,F00000QM21,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ZTI4,F00000QM21,2019-09-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZTI4,F00000QM21,2019-09-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZTI4,F00000QM21,2019-09-01,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000ZTI4,F00000QM21,2025-04-17,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0000ZTJC,F00000QM38,2022-07-31,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000ZTJC,F00000QM38,2022-07-31,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZTJC,F00000QM38,2022-07-31,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZTJC,F00000QM38,2022-07-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZTJC,F00000QM38,2022-07-31,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0000ZTJC,F00000QM38,2022-07-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZTJC,F00000QM38,2022-07-31,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000ZTJC,F00000QM38,2025-06-18,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0000ZTJE,F00000QM3A,2022-07-31,0,PerformanceFee,GBP,Percentage,,,,
0P0000ZTJE,F00000QM3A,2022-07-31,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000ZTJE,F00000QM3A,2022-07-31,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000ZTJE,F00000QM3A,2022-07-31,1,ManagementFee,GBP,Percentage,1.3,Monetary,0.0,
0P0000ZTJE,F00000QM3A,2022-07-31,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0000ZTJE,F00000QM3A,2022-07-31,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000ZTJE,F00000QM3A,2022-07-31,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000ZTJE,F00000QM3A,2025-06-18,0,OngoingCharge,GBP,Percentage,1.15,,,
0P0000ZTJG,F00000QM3C,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000ZTJG,F00000QM3C,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZTJG,F00000QM3C,2016-02-08,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000ZTJG,F00000QM3C,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZTJG,F00000QM3C,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZTJG,F00000QM3C,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZTJG,F00000QM3C,2024-03-20,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0000ZTNC,F00000QM78,2023-01-19,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000ZTNC,F00000QM78,2023-01-19,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000ZTNC,F00000QM78,2023-01-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZTNC,F00000QM78,2023-01-19,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000ZTNC,F00000QM78,2023-01-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZTNC,F00000QM78,2023-01-19,0,PerformanceFee,USD,Percentage,,,,
0P0000ZTNC,F00000QM78,2024-02-13,0,OngoingCharge,USD,Percentage,0.62,,,
0P0000ZTNF,F00000QM7B,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000ZTNF,F00000QM7B,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZTNF,F00000QM7B,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000ZTNF,F00000QM7B,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZTNF,F00000QM7B,2016-02-08,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000ZTNF,F00000QM7B,2016-02-08,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000ZTNF,F00000QM7B,2025-02-12,0,OngoingCharge,USD,Percentage,0.86,,,
0P0000ZTNG,F00000QM7C,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZTNG,F00000QM7C,2016-02-08,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000ZTNG,F00000QM7C,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZTNG,F00000QM7C,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000ZTNG,F00000QM7C,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000ZTNG,F00000QM7C,2016-02-08,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000ZTNG,F00000QM7C,2025-07-23,0,OngoingCharge,USD,Percentage,0.87,,,
0P0000ZTNK,F00000QM7H,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000ZTNK,F00000QM7H,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000ZTNK,F00000QM7H,2016-02-08,1,ManagementFee,USD,Percentage,0.004,Monetary,0.0,
0P0000ZTNK,F00000QM7H,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZTNK,F00000QM7H,2016-02-08,0,ActualManagementFee,USD,Percentage,0.004,,,
0P0000ZTNK,F00000QM7H,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZTNK,F00000QM7H,2025-11-21,0,OngoingCharge,USD,Percentage,0.54,,,
0P0000ZTNM,F00000QM7J,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZTNM,F00000QM7J,2016-02-08,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000ZTNM,F00000QM7J,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZTNM,F00000QM7J,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000ZTNM,F00000QM7J,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000ZTNM,F00000QM7J,2016-02-08,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000ZTNM,F00000QM7J,2025-07-23,0,OngoingCharge,USD,Percentage,1.05,,,
0P0000ZTNP,F00000QM7M,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000ZTNP,F00000QM7M,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000ZTNP,F00000QM7M,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZTNP,F00000QM7M,2016-02-08,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000ZTNP,F00000QM7M,2016-02-08,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000ZTNP,F00000QM7M,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZTNP,F00000QM7M,2024-02-13,0,OngoingCharge,USD,Percentage,0.87,,,
0P0000ZTO4,F00000QM81,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZTO4,F00000QM81,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZTO4,F00000QM81,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZTO4,F00000QM81,2016-02-08,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000ZTO4,F00000QM81,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000ZTO4,F00000QM81,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZTO4,F00000QM81,2025-02-12,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0000ZTO6,F00000QM83,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0000ZTO6,F00000QM83,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZTO6,F00000QM83,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZTO6,F00000QM83,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZTO6,F00000QM83,2016-02-08,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000ZTO6,F00000QM83,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZTO6,F00000QM83,2024-03-20,0,OngoingCharge,EUR,Percentage,0.69,,,
0P0000ZTO7,F00000QM84,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZTO7,F00000QM84,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZTO7,F00000QM84,2016-02-08,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000ZTO7,F00000QM84,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZTO7,F00000QM84,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZTO7,F00000QM84,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000ZTO7,F00000QM84,2024-02-13,0,OngoingCharge,EUR,Percentage,0.94,,,
0P0000ZTOU,F00000QM8R,2022-07-31,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000ZTOU,F00000QM8R,2022-07-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZTOU,F00000QM8R,2022-07-31,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000ZTOU,F00000QM8R,2022-07-31,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000ZTOU,F00000QM8R,2022-07-31,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000ZTOU,F00000QM8R,2022-07-31,0,PerformanceFee,USD,Percentage,,,,
0P0000ZTOU,F00000QM8R,2022-07-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZTOU,F00000QM8R,2025-06-18,0,OngoingCharge,USD,Percentage,1.14,,,
0P0000ZTOW,F00000QM8T,2022-07-31,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000ZTOW,F00000QM8T,2022-07-31,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZTOW,F00000QM8T,2022-07-31,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000ZTOW,F00000QM8T,2022-07-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZTOW,F00000QM8T,2022-07-31,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZTOW,F00000QM8T,2022-07-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZTOW,F00000QM8T,2025-06-18,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0000ZTOY,F00000QM8V,2022-07-31,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000ZTOY,F00000QM8V,2022-07-31,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000ZTOY,F00000QM8V,2022-07-31,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000ZTOY,F00000QM8V,2022-07-31,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0000ZTOY,F00000QM8V,2022-07-31,0,PerformanceFee,GBP,Percentage,,,,
0P0000ZTOY,F00000QM8V,2022-07-31,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000ZTOY,F00000QM8V,2022-07-31,1,ManagementFee,GBP,Percentage,1.3,Monetary,0.0,
0P0000ZTOY,F00000QM8V,2025-06-18,0,OngoingCharge,GBP,Percentage,1.15,,,
0P0000ZUK6,F00000QMTF,2016-02-08,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000ZUK6,F00000QMTF,2016-02-08,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0000ZUK6,F00000QMTF,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000ZUK6,F00000QMTF,2016-02-08,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000ZUK6,F00000QMTF,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000ZUK6,F00000QMTF,2025-02-17,0,OngoingCharge,USD,Percentage,1.0,,,
0P0000ZVEJ,F00000QNNS,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000ZVEJ,F00000QNNS,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZVEJ,F00000QNNS,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZVEJ,F00000QNNS,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000ZVEJ,F00000QNNS,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000ZVEJ,F00000QNNS,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000ZVEJ,F00000QNNS,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZVEJ,F00000QNNS,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000ZVEJ,F00000QNNS,2025-02-07,0,OngoingCharge,USD,Percentage,0.84,,,
0P0000ZVEM,F00000QNNV,2016-02-08,1,FrontLoadFee,MXN,Percentage,5.0,Monetary,0.0,
0P0000ZVEM,F00000QNNV,2016-02-08,1,ManagementFee,MXN,Percentage,1.1,Monetary,0.0,
0P0000ZVEM,F00000QNNV,2016-02-08,0,MaximumCustodianFee,MXN,Percentage,0.05,,,
0P0000ZVEM,F00000QNNV,2016-02-08,0,SwitchingFee,MXN,Percentage,2.0,,,
0P0000ZVEM,F00000QNNV,2016-02-08,1,DeferLoadFee,MXN,Percentage,1.0,Years,0.0,
0P0000ZVEM,F00000QNNV,2016-02-08,0,ActualManagementFee,MXN,Percentage,0.55,,,
0P0000ZVEM,F00000QNNV,2016-02-08,0,PerformanceFee,MXN,Percentage,,,,
0P0000ZVEM,F00000QNNV,2016-02-08,1,CustodianFee,MXN,Percentage,0.05,Monetary,0.0,
0P0000ZVEM,F00000QNNV,2018-11-29,0,OngoingCharge,MXN,Percentage,0.85,,,
0P0000ZVEN,F00000QNNW,2019-01-15,0,ActualManagementFee,CAD,Percentage,0.25,,,
0P0000ZVEN,F00000QNNW,2019-01-15,0,PerformanceFee,CAD,Percentage,,,,
0P0000ZVEN,F00000QNNW,2019-01-15,0,MaximumCustodianFee,CAD,Percentage,0.05,,,
0P0000ZVEN,F00000QNNW,2019-01-15,1,CustodianFee,CAD,Percentage,0.05,Monetary,0.0,
0P0000ZVEN,F00000QNNW,2019-01-15,0,SwitchingFee,CAD,Percentage,2.0,,,
0P0000ZVEN,F00000QNNW,2019-01-15,1,DeferLoadFee,CAD,Percentage,1.0,Years,0.0,
0P0000ZVEN,F00000QNNW,2019-01-15,1,FrontLoadFee,CAD,Percentage,5.0,Monetary,0.0,
0P0000ZVEN,F00000QNNW,2019-01-15,1,ManagementFee,CAD,Percentage,1.1,Monetary,0.0,
0P0000ZVEN,F00000QNNW,2019-01-15,1,RedemptionFee,CAD,Percentage,1.0,Years,0.0,
0P0000ZVEN,F00000QNNW,2023-05-04,0,OngoingCharge,CAD,Percentage,0.5189,,,
0P0000ZVEO,F00000QNNX,2019-01-15,0,MaximumCustodianFee,GBP,Percentage,0.05,,,
0P0000ZVEO,F00000QNNX,2019-01-15,0,SwitchingFee,GBP,Percentage,2.0,,,
0P0000ZVEO,F00000QNNX,2019-01-15,1,DeferLoadFee,GBP,Percentage,1.0,Years,0.0,
0P0000ZVEO,F00000QNNX,2019-01-15,0,PerformanceFee,GBP,Percentage,,,,
0P0000ZVEO,F00000QNNX,2019-01-15,1,CustodianFee,GBP,Percentage,0.05,Monetary,0.0,
0P0000ZVEO,F00000QNNX,2019-01-15,0,ActualManagementFee,GBP,Percentage,0.25,,,
0P0000ZVEO,F00000QNNX,2019-01-15,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0000ZVEO,F00000QNNX,2019-01-15,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000ZVEO,F00000QNNX,2019-01-15,1,ManagementFee,GBP,Percentage,1.1,Monetary,0.0,
0P0000ZVEO,F00000QNNX,2025-02-07,0,OngoingCharge,GBP,Percentage,0.47,,,
0P0000ZVF4,F00000QNOC,2023-03-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZVF4,F00000QNOC,2023-03-08,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000ZVF4,F00000QNOC,2023-03-08,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000ZVF4,F00000QNOC,2023-03-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZVF4,F00000QNOC,2023-03-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZVF4,F00000QNOC,2025-10-01,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0000ZVG5,F00000QNP7,2025-02-17,0,OngoingCharge,USD,Percentage,1.11,,,
0P0000ZVG5,F00000QNP7,2025-07-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZVG5,F00000QNP7,2025-07-30,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000ZVG5,F00000QNP7,2025-07-30,0,PerformanceFee,USD,Percentage,,,,
0P0000ZVG5,F00000QNP7,2025-07-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZVG5,F00000QNP7,2025-07-30,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000ZVH2,F00000QNPK,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZVH2,F00000QNPK,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZVH2,F00000QNPK,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZVH2,F00000QNPK,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZVH2,F00000QNPK,2016-02-08,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000ZVH2,F00000QNPK,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000ZVH2,F00000QNPK,2024-02-13,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0000ZVH4,F00000QNPM,2023-01-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZVH4,F00000QNPM,2023-01-19,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000ZVH4,F00000QNPM,2023-01-19,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000ZVH4,F00000QNPM,2023-01-19,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZVH4,F00000QNPM,2023-01-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZVH4,F00000QNPM,2023-01-19,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZVH4,F00000QNPM,2024-02-13,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0000ZVHW,F00000QNQB,2023-01-20,0,PerformanceFee,USD,Percentage,,,,
0P0000ZVHW,F00000QNQB,2023-01-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZVHW,F00000QNQB,2023-01-20,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000ZVHW,F00000QNQB,2023-01-20,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000ZVHW,F00000QNQB,2023-01-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZVHW,F00000QNQB,2025-05-21,0,OngoingCharge,USD,Percentage,0.79,,,
0P0000ZVHY,F00000QNQD,2023-01-20,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZVHY,F00000QNQD,2023-01-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZVHY,F00000QNQD,2023-01-20,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000ZVHY,F00000QNQD,2023-01-20,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000ZVHY,F00000QNQD,2023-01-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZVHY,F00000QNQD,2025-05-21,0,OngoingCharge,EUR,Percentage,0.79,,,
0P0000ZVJ2,F00000QNRE,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZVJ2,F00000QNRE,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZVJ2,F00000QNRE,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000ZVJ2,F00000QNRE,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZVJ2,F00000QNRE,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000ZVJ2,F00000QNRE,2016-02-08,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000ZVJ2,F00000QNRE,2022-08-30,0,OngoingCharge,EUR,Percentage,0.05,,,
0P0000ZVJ3,F00000QNRF,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZVJ3,F00000QNRF,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000ZVJ3,F00000QNRF,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000ZVJ3,F00000QNRF,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZVJ3,F00000QNRF,2016-02-08,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000ZVJ3,F00000QNRF,2016-02-08,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000ZVJ3,F00000QNRF,2016-02-08,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000ZVJ3,F00000QNRF,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000ZVJ3,F00000QNRF,2025-08-22,0,OngoingCharge,USD,Percentage,0.56,,,
0P0000ZVJH,F00000QNRT,2025-02-17,0,OngoingCharge,USD,Percentage,1.61,,,
0P0000ZVJH,F00000QNRT,2025-07-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZVJH,F00000QNRT,2025-07-30,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000ZVJH,F00000QNRT,2025-07-30,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000ZVJH,F00000QNRT,2025-07-30,0,PerformanceFee,USD,Percentage,,,,
0P0000ZVJH,F00000QNRT,2025-07-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZVJI,F00000QNRU,2023-01-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZVJI,F00000QNRU,2023-01-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZVJI,F00000QNRU,2023-01-20,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0000ZVJI,F00000QNRU,2023-01-20,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000ZVJI,F00000QNRU,2023-01-20,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000ZVJI,F00000QNRU,2025-08-22,0,OngoingCharge,USD,Percentage,0.99,,,
0P0000ZVJJ,F00000QNRT,2025-02-17,0,OngoingCharge,USD,Percentage,1.61,,,
0P0000ZVJJ,F00000QNRT,2025-07-30,0,PerformanceFee,USD,Percentage,,,,
0P0000ZVJJ,F00000QNRT,2025-07-30,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000ZVJJ,F00000QNRT,2025-07-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZVJJ,F00000QNRT,2025-07-30,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000ZVJJ,F00000QNRT,2025-07-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZVJK,F00000QNRW,2023-01-20,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000ZVJK,F00000QNRW,2023-01-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZVJK,F00000QNRW,2023-01-20,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000ZVJK,F00000QNRW,2023-01-20,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000ZVJK,F00000QNRW,2023-01-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZVJK,F00000QNRW,2025-08-22,0,OngoingCharge,EUR,Percentage,0.99,,,
0P0000ZVJL,F00000QNRT,2025-02-17,0,OngoingCharge,USD,Percentage,1.61,,,
0P0000ZVJL,F00000QNRT,2025-07-30,0,PerformanceFee,USD,Percentage,,,,
0P0000ZVJL,F00000QNRT,2025-07-30,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000ZVJL,F00000QNRT,2025-07-30,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000ZVJL,F00000QNRT,2025-07-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZVJL,F00000QNRT,2025-07-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZVJN,F00000QNP7,2025-02-17,0,OngoingCharge,USD,Percentage,1.11,,,
0P0000ZVJN,F00000QNP7,2025-07-30,0,PerformanceFee,USD,Percentage,,,,
0P0000ZVJN,F00000QNP7,2025-07-30,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000ZVJN,F00000QNP7,2025-07-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZVJN,F00000QNP7,2025-07-30,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000ZVJN,F00000QNP7,2025-07-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZVJP,F00000QNP7,2025-02-17,0,OngoingCharge,USD,Percentage,1.11,,,
0P0000ZVJP,F00000QNP7,2025-07-30,0,PerformanceFee,USD,Percentage,,,,
0P0000ZVJP,F00000QNP7,2025-07-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZVJP,F00000QNP7,2025-07-30,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0000ZVJP,F00000QNP7,2025-07-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZVJP,F00000QNP7,2025-07-30,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0000ZVJR,F00000QNS3,2025-02-17,0,OngoingCharge,USD,Percentage,0.86,,,
0P0000ZVJR,F00000QNS3,2025-07-30,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000ZVJR,F00000QNS3,2025-07-30,0,PerformanceFee,USD,Percentage,,,,
0P0000ZVJR,F00000QNS3,2025-07-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZVJR,F00000QNS3,2025-07-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZVJR,F00000QNS3,2025-07-30,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000ZVKH,F00000QNST,2021-08-09,0,ActualManagementFee,HKD,Percentage,1.5,,,
0P0000ZVKH,F00000QNST,2021-08-09,0,PerformanceFee,HKD,Percentage,0.0,,,
0P0000ZVKH,F00000QNST,2021-08-09,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0000ZVKH,F00000QNST,2021-08-09,0,SwitchingFee,HKD,Percentage,1.0,,,
0P0000ZVKH,F00000QNST,2021-08-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZVKH,F00000QNST,2021-08-09,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P0000ZVKH,F00000QNST,2021-08-09,1,CustodianFee,HKD,Percentage,0.5,Monetary,0.0,
0P0000ZVKH,F00000QNST,2021-08-09,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0000ZVKH,F00000QNST,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZVKH,F00000QNST,2021-08-09,1,DistributionFee,HKD,Percentage,0.0,Monetary,0.0,
0P0000ZVKH,F00000QNST,2025-02-05,0,OngoingCharge,HKD,Percentage,1.86,,,
0P0000ZVKS,F00000QNT4,2015-06-08,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0000ZVKS,F00000QNT4,2015-06-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000ZVKS,F00000QNT4,2015-06-08,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000ZVKS,F00000QNT4,2015-06-08,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000ZVKS,F00000QNT4,2015-06-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZVKS,F00000QNT4,2022-10-01,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0000ZVM1,F00000QNUC,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ZVM1,F00000QNUC,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZVM1,F00000QNUC,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZVM1,F00000QNUC,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000ZVM1,F00000QNUC,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000ZVM1,F00000QNUC,2021-08-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000ZVM1,F00000QNUC,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000ZVM1,F00000QNUC,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZVM1,F00000QNUC,2025-02-05,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0000ZVM2,F00000QNUD,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000ZVM2,F00000QNUD,2021-08-09,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000ZVM2,F00000QNUD,2021-08-09,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000ZVM2,F00000QNUD,2021-08-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000ZVM2,F00000QNUD,2021-08-09,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000ZVM2,F00000QNUD,2021-08-09,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000ZVM2,F00000QNUD,2021-08-09,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000ZVM2,F00000QNUD,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000ZVM2,F00000QNUD,2025-02-12,0,OngoingCharge,GBP,Percentage,1.06,,,
0P0000ZVM6,F00000QNUH,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.625,,,
0P0000ZVM6,F00000QNUH,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ZVM6,F00000QNUH,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000ZVM6,F00000QNUH,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZVM6,F00000QNUH,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZVM6,F00000QNUH,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000ZVM6,F00000QNUH,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZVM6,F00000QNUH,2021-08-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000ZVM6,F00000QNUH,2025-12-23,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0000ZVM7,F00000QNUI,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000ZVM7,F00000QNUI,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ZVM7,F00000QNUI,2023-07-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZVM7,F00000QNUI,2023-07-27,0,ActualManagementFee,EUR,Percentage,0.625,,,
0P0000ZVM7,F00000QNUI,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000ZVM7,F00000QNUI,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZVM7,F00000QNUI,2023-07-27,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0000ZVM7,F00000QNUI,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZVM7,F00000QNUI,2025-06-24,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0000ZVME,F00000QNUP,2021-08-09,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0000ZVME,F00000QNUP,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000ZVME,F00000QNUP,2021-08-09,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000ZVME,F00000QNUP,2021-08-09,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0000ZVME,F00000QNUP,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000ZVME,F00000QNUP,2021-08-09,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000ZVME,F00000QNUP,2021-08-09,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000ZVME,F00000QNUP,2021-08-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000ZVME,F00000QNUP,2025-08-26,0,OngoingCharge,GBP,Percentage,0.92,,,
0P0000ZVMF,F00000QNUQ,2021-08-09,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000ZVMF,F00000QNUQ,2021-08-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000ZVMF,F00000QNUQ,2021-08-09,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000ZVMF,F00000QNUQ,2021-08-09,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0000ZVMF,F00000QNUQ,2021-08-09,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0000ZVMF,F00000QNUQ,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000ZVMF,F00000QNUQ,2021-08-09,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000ZVMF,F00000QNUQ,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000ZVMF,F00000QNUQ,2025-08-26,0,OngoingCharge,GBP,Percentage,0.92,,,
0P0000ZVMG,F00000QNUR,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000ZVMG,F00000QNUR,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZVMG,F00000QNUR,2021-08-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000ZVMG,F00000QNUR,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.625,,,
0P0000ZVMG,F00000QNUR,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ZVMG,F00000QNUR,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000ZVMG,F00000QNUR,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZVMG,F00000QNUR,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZVMG,F00000QNUR,2025-07-04,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0000ZVMI,F00000QNUT,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ZVMI,F00000QNUT,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZVMI,F00000QNUT,2023-07-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZVMI,F00000QNUT,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0000ZVMI,F00000QNUT,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000ZVMI,F00000QNUT,2023-07-27,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000ZVMI,F00000QNUT,2023-07-27,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000ZVMI,F00000QNUT,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZVMI,F00000QNUT,2025-02-05,0,OngoingCharge,EUR,Percentage,1.04,,,
0P0000ZVOB,F00000QNS3,2025-02-17,0,OngoingCharge,USD,Percentage,0.86,,,
0P0000ZVOB,F00000QNS3,2025-07-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZVOB,F00000QNS3,2025-07-30,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000ZVOB,F00000QNS3,2025-07-30,0,PerformanceFee,USD,Percentage,,,,
0P0000ZVOB,F00000QNS3,2025-07-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZVOB,F00000QNS3,2025-07-30,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000ZVOC,F00000QNS3,2025-02-17,0,OngoingCharge,USD,Percentage,0.86,,,
0P0000ZVOC,F00000QNS3,2025-07-30,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000ZVOC,F00000QNS3,2025-07-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZVOC,F00000QNS3,2025-07-30,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000ZVOC,F00000QNS3,2025-07-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZVOC,F00000QNS3,2025-07-30,0,PerformanceFee,USD,Percentage,,,,
0P0000ZVPC,F00000PAVY,2012-12-25,0,PerformanceFee,USD,Percentage,,,,
0P0000ZVPC,F00000PAVY,2012-12-25,1,ManagementFee,USD,Percentage,0.99,Monetary,0.0,
0P0000ZVPC,F00000PAVY,2012-12-25,0,ActualManagementFee,USD,Percentage,0.99,,,
0P0000ZVPC,F00000PAVY,2013-04-05,0,OngoingCharge,USD,Percentage,0.99,,,
0P0000ZVPD,F00000QNWQ,2016-02-08,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0000ZVPD,F00000QNWQ,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0000ZVPD,F00000QNWQ,2016-02-08,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P0000ZVPD,F00000QNWQ,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0000ZVPD,F00000QNWQ,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZVPD,F00000QNWQ,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZVPD,F00000QNWQ,2016-02-08,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0000ZVPD,F00000QNWQ,2025-10-03,0,OngoingCharge,EUR,Percentage,1.7,,,
0P0000ZVPO,F00000P9WH,2019-09-26,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000ZVPO,F00000P9WH,2019-09-26,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000ZVPO,F00000P9WH,2019-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZVPQ,F00000P9V3,2019-09-26,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000ZVPQ,F00000P9V3,2019-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZVPQ,F00000P9V3,2019-09-26,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000ZVQQ,F00000P9SR,2012-12-17,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZVQQ,F00000P9SR,2012-12-17,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000ZVQQ,F00000P9SR,2012-12-17,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000ZVR8,F00000P9XW,2019-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZVR8,F00000P9XW,2019-09-26,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000ZVR8,F00000P9XW,2019-09-26,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000ZVRA,F00000PAVX,2012-12-25,0,PerformanceFee,USD,Percentage,,,,
0P0000ZVRA,F00000PAVX,2012-12-25,1,ManagementFee,USD,Percentage,0.99,Monetary,0.0,
0P0000ZVRA,F00000PAVX,2012-12-25,0,ActualManagementFee,USD,Percentage,0.99,,,
0P0000ZVRA,F00000PAVX,2013-04-05,0,OngoingCharge,USD,Percentage,0.99,,,
0P0000ZVRB,F00000QNWZ,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZVRB,F00000QNWZ,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0000ZVRB,F00000QNWZ,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000ZVRB,F00000QNWZ,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZVRB,F00000QNWZ,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0000ZVRB,F00000QNWZ,2021-07-07,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0000ZVRB,F00000QNWZ,2021-07-07,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0000ZVRB,F00000QNWZ,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000ZVRB,F00000QNWZ,2025-02-07,0,OngoingCharge,USD,Percentage,1.26,,,
0P0000ZVRQ,F00000QNXE,2025-02-18,0,OngoingCharge,USD,Percentage,0.15,,,
0P0000ZVRQ,F00000QNXE,2025-02-19,0,PerformanceFee,USD,Percentage,,,,
0P0000ZVRQ,F00000QNXE,2025-02-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZVRQ,F00000QNXE,2025-02-19,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000ZVRQ,F00000QNXE,2025-02-19,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000ZVRQ,F00000QNXE,2025-02-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZVUF,F00000QNYI,2019-09-26,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0000ZVUF,F00000QNYI,2019-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZVUF,F00000QNYI,2019-09-26,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0000ZVYW,F00000QO0B,2019-09-26,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000ZVYW,F00000QO0B,2019-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZVYW,F00000QO0B,2019-09-26,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000ZVZH,F00000QO0W,2018-10-03,0,SwitchingFee,SEK,Percentage,0.0,,,
0P0000ZVZH,F00000QO0W,2018-10-03,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P0000ZVZH,F00000QO0W,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000ZVZH,F00000QO0W,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P0000ZVZH,F00000QO0W,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000ZVZH,F00000QO0W,2018-10-03,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P0000ZVZH,F00000QO0W,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000ZVZH,F00000QO0W,2023-02-13,0,OngoingCharge,SEK,Percentage,1.6,,,
0P0000ZW1Y,F00000QO0Y,2022-12-30,0,OngoingCharge,EUR,Percentage,1.09,,,
0P0000ZW1Y,F00000QO0Y,2023-01-12,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000ZW1Y,F00000QO0Y,2023-01-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZW1Y,F00000QO0Y,2023-01-12,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZW1Y,F00000QO0Y,2023-01-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZW1Y,F00000QO0Y,2023-01-12,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000ZW1Z,F00000QO0Z,2022-12-30,0,OngoingCharge,EUR,Percentage,1.09,,,
0P0000ZW1Z,F00000QO0Z,2023-01-12,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZW1Z,F00000QO0Z,2023-01-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZW1Z,F00000QO0Z,2023-01-12,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000ZW1Z,F00000QO0Z,2023-01-12,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000ZW1Z,F00000QO0Z,2023-01-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZW20,F00000QO10,2016-11-08,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0000ZW20,F00000QO10,2016-11-08,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000ZW20,F00000QO10,2016-11-08,0,PerformanceFee,SEK,Percentage,,,,
0P0000ZW20,F00000QO10,2016-11-08,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0000ZW20,F00000QO10,2016-11-08,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000ZW20,F00000QO10,2022-02-17,0,OngoingCharge,SEK,Percentage,1.06,,,
0P0000ZW26,F00000QO16,2016-11-08,0,PerformanceFee,NOK,Percentage,,,,
0P0000ZW26,F00000QO16,2016-11-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000ZW26,F00000QO16,2016-11-08,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0000ZW26,F00000QO16,2016-11-08,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0000ZW26,F00000QO16,2016-11-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000ZW26,F00000QO16,2022-12-30,0,OngoingCharge,NOK,Percentage,1.09,,,
0P0000ZW88,F00000QO38,2016-11-08,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0000ZW88,F00000QO38,2016-11-08,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0000ZW88,F00000QO38,2016-11-08,0,PerformanceFee,SEK,Percentage,,,,
0P0000ZW88,F00000QO38,2016-11-08,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000ZW88,F00000QO38,2016-11-08,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000ZW88,F00000QO38,2022-10-03,0,OngoingCharge,SEK,Percentage,0.76,,,
0P0000ZW8D,F00000QO3D,2021-07-09,0,PerformanceFee,USD,Percentage,,,,
0P0000ZW8D,F00000QO3D,2021-07-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZW8D,F00000QO3D,2021-07-09,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000ZW8D,F00000QO3D,2021-07-09,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0000ZW8D,F00000QO3D,2021-07-09,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000ZW8D,F00000QO3D,2025-05-30,0,OngoingCharge,USD,Percentage,0.0,,,
0P0000ZW8E,F00000QO3E,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZW8E,F00000QO3E,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZW8E,F00000QO3E,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000ZW8E,F00000QO3E,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000ZW8E,F00000QO3E,2025-01-31,0,OngoingCharge,EUR,Percentage,0.0,,,
0P0000ZW8H,F00000QO3H,2016-11-24,1,ManagementFee,SEK,Percentage,1.06,Monetary,0.0,
0P0000ZW8H,F00000QO3H,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000ZW8H,F00000QO3H,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000ZW8H,F00000QO3H,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P0000ZW8H,F00000QO3H,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000ZW8H,F00000QO3H,2022-04-13,0,OngoingCharge,SEK,Percentage,0.98,,,
0P0000ZW8I,F00000QO3I,2016-11-24,1,ManagementFee,SEK,Percentage,1.26,Monetary,0.0,
0P0000ZW8I,F00000QO3I,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000ZW8I,F00000QO3I,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P0000ZW8I,F00000QO3I,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000ZW8I,F00000QO3I,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000ZW8I,F00000QO3I,2022-04-13,0,OngoingCharge,SEK,Percentage,1.23,,,
0P0000ZW8J,F00000QO3J,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P0000ZW8J,F00000QO3J,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000ZW8J,F00000QO3J,2016-11-24,1,ManagementFee,SEK,Percentage,1.26,Monetary,0.0,
0P0000ZW8J,F00000QO3J,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000ZW8J,F00000QO3J,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000ZW8J,F00000QO3J,2022-04-13,0,OngoingCharge,SEK,Percentage,1.38,,,
0P0000ZW8L,F00000QO3L,2016-11-24,1,DeferLoadFee,NOK,Percentage,0.15,Years,0.0,
0P0000ZW8L,F00000QO3L,2016-11-24,1,FrontLoadFee,NOK,Percentage,0.15,Monetary,0.0,
0P0000ZW8L,F00000QO3L,2016-11-24,0,PerformanceFee,NOK,Percentage,,,,
0P0000ZW8L,F00000QO3L,2016-11-24,1,ManagementFee,NOK,Percentage,1.25,Monetary,0.0,
0P0000ZW8L,F00000QO3L,2022-07-01,0,OngoingCharge,NOK,Percentage,0.35,,,
0P0000ZW8M,F00000QO3M,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P0000ZW8M,F00000QO3M,2018-11-05,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P0000ZW8M,F00000QO3M,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.4,Years,0.0,
0P0000ZW8M,F00000QO3M,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.4,Monetary,0.0,
0P0000ZW8M,F00000QO3M,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0000ZW8M,F00000QO3M,2022-12-16,0,OngoingCharge,DKK,Percentage,0.85,,,
0P0000ZW8Q,F00000QO3Q,2016-11-24,1,ManagementFee,NOK,Percentage,0.99,Monetary,0.0,
0P0000ZW8Q,F00000QO3Q,2016-11-24,0,PerformanceFee,NOK,Percentage,,,,
0P0000ZW8Q,F00000QO3Q,2016-11-24,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000ZW8Q,F00000QO3Q,2016-11-24,1,DeferLoadFee,NOK,Percentage,0.5,Years,0.0,
0P0000ZW8Q,F00000QO3Q,2016-11-24,1,FrontLoadFee,NOK,Percentage,0.5,Monetary,0.0,
0P0000ZW8Q,F00000QO3Q,2022-12-16,0,OngoingCharge,NOK,Percentage,1.09,,,
0P0000ZWC5,F00000QO5M,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000ZWC5,F00000QO5M,2021-08-09,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000ZWC5,F00000QO5M,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000ZWC5,F00000QO5M,2021-08-09,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0000ZWC5,F00000QO5M,2021-08-09,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0000ZWC5,F00000QO5M,2021-08-09,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000ZWC5,F00000QO5M,2021-08-09,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000ZWC5,F00000QO5M,2021-08-09,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000ZWC5,F00000QO5M,2025-12-23,0,OngoingCharge,GBP,Percentage,1.3,,,
0P0000ZWC6,F00000QO5N,2021-08-09,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P0000ZWC6,F00000QO5N,2021-08-09,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0000ZWC6,F00000QO5N,2021-08-09,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0000ZWC6,F00000QO5N,2021-08-09,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000ZWC6,F00000QO5N,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000ZWC6,F00000QO5N,2021-08-09,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0000ZWC6,F00000QO5N,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000ZWC6,F00000QO5N,2021-08-09,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000ZWC6,F00000QO5N,2025-12-23,0,OngoingCharge,GBP,Percentage,1.3,,,
0P0000ZWE2,F00000QO7E,2024-07-04,0,MaximumCustodianFee,CHF,Percentage,0.05,,,
0P0000ZWE2,F00000QO7E,2024-07-04,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000ZWE2,F00000QO7E,2024-07-04,1,ManagementFee,CHF,Percentage,0.65,Monetary,0.0,
0P0000ZWE2,F00000QO7E,2024-07-04,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000ZWE2,F00000QO7E,2024-07-04,1,FrontLoadFee,CHF,Percentage,5.25,Monetary,0.0,
0P0000ZWE2,F00000QO7E,2024-07-04,0,ActualManagementFee,CHF,Percentage,0.65,,,
0P0000ZWE2,F00000QO7E,2024-07-04,1,CustodianFee,CHF,Percentage,0.05,Monetary,0.0,
0P0000ZWE2,F00000QO7E,2025-07-01,0,OngoingCharge,CHF,Percentage,0.8,,,
0P0000ZWE4,F00000QO7G,2017-01-24,1,DeferLoadFee,NOK,Percentage,0.6,Years,0.0,
0P0000ZWE4,F00000QO7G,2017-01-24,1,FrontLoadFee,NOK,Percentage,0.6,Monetary,0.0,
0P0000ZWE4,F00000QO7G,2017-01-24,0,PerformanceFee,NOK,Percentage,,,,
0P0000ZWE4,F00000QO7G,2017-01-24,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000ZWE4,F00000QO7G,2017-01-24,1,ManagementFee,NOK,Percentage,1.14,Monetary,0.0,
0P0000ZWE4,F00000QO7G,2022-12-16,0,OngoingCharge,NOK,Percentage,1.15,,,
0P0000ZWEO,F00000QO7Y,2017-01-24,0,PerformanceFee,NOK,Percentage,,,,
0P0000ZWEO,F00000QO7Y,2017-01-24,1,DeferLoadFee,NOK,Percentage,0.45,Years,0.0,
0P0000ZWEO,F00000QO7Y,2017-01-24,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000ZWEO,F00000QO7Y,2017-01-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZWEO,F00000QO7Y,2017-01-24,1,DeferLoadFee,EUR,Percentage,0.45,Years,0.0,
0P0000ZWEO,F00000QO7Y,2017-01-24,1,FrontLoadFee,EUR,Percentage,0.45,Monetary,0.0,
0P0000ZWEO,F00000QO7Y,2017-01-24,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000ZWEO,F00000QO7Y,2017-01-24,1,ManagementFee,NOK,Percentage,1.14,Monetary,0.0,
0P0000ZWEO,F00000QO7Y,2022-12-16,0,OngoingCharge,NOK,Percentage,1.08,,,
0P0000ZWEQ,F00000QO80,2016-02-08,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0000ZWEQ,F00000QO80,2016-02-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000ZWEQ,F00000QO80,2016-02-08,0,PerformanceFee,NOK,Percentage,,,,
0P0000ZWEQ,F00000QO80,2016-02-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000ZWEQ,F00000QO80,2025-02-10,0,OngoingCharge,NOK,Percentage,0.51,,,
0P0000ZWEY,F00000QO88,2020-11-09,0,SwitchingFee,USD,Percentage,1.5,,,
0P0000ZWEY,F00000QO88,2020-11-09,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0000ZWEY,F00000QO88,2020-11-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZWEY,F00000QO88,2020-11-09,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0000ZWEY,F00000QO88,2020-11-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZWEY,F00000QO88,2020-11-09,0,PerformanceFee,USD,Percentage,,,,
0P0000ZWEY,F00000QO88,2025-11-14,0,OngoingCharge,USD,Percentage,0.97,,,
0P0000ZWFL,F00000QO8V,2016-11-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZWFL,F00000QO8V,2016-11-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZWFL,F00000QO8V,2016-11-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZWFL,F00000QO8V,2016-11-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZWFL,F00000QO8V,2016-11-08,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0000ZWFL,F00000QO8V,2016-11-08,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0000ZWFL,F00000QO8V,2022-10-19,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0000ZWFT,F00000QO8X,2017-10-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZWFT,F00000QO8X,2017-10-02,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0000ZWFT,F00000QO8X,2017-10-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000ZWFT,F00000QO8X,2017-10-02,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000ZWFT,F00000QO8X,2017-10-02,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZWFT,F00000QO8X,2025-10-01,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0000ZWFU,F00000QO8Y,2023-02-22,0,OngoingCharge,USD,Percentage,0.7,,,
0P0000ZWFU,F00000QO8Y,2023-03-08,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000ZWFU,F00000QO8Y,2023-03-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZWFU,F00000QO8Y,2023-03-08,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0000ZWFU,F00000QO8Y,2023-03-08,0,PerformanceFee,USD,Percentage,,,,
0P0000ZWFU,F00000QO8Y,2023-03-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZWFX,F00000QO91,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZWFX,F00000QO91,2024-07-12,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000ZWFX,F00000QO91,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0000ZWFX,F00000QO91,2024-07-12,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000ZWFX,F00000QO91,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZWFX,F00000QO91,2025-10-01,0,OngoingCharge,USD,Percentage,0.65,,,
0P0000ZWFY,F00000QO92,2021-07-07,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P0000ZWFY,F00000QO92,2021-07-07,1,CustodianFee,CHF,Percentage,0.5,Monetary,0.0,
0P0000ZWFY,F00000QO92,2021-07-07,0,PerformanceFee,CHF,Percentage,,,,
0P0000ZWFY,F00000QO92,2021-07-07,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0000ZWFY,F00000QO92,2021-07-07,1,FrontLoadFee,CHF,Percentage,5.5,Monetary,0.0,
0P0000ZWFY,F00000QO92,2021-07-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000ZWFY,F00000QO92,2021-07-07,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000ZWFY,F00000QO92,2021-07-07,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P0000ZWFY,F00000QO92,2025-02-07,0,OngoingCharge,CHF,Percentage,0.76,,,
0P0000ZWG1,F00000QO95,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZWG1,F00000QO95,2024-07-12,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0000ZWG1,F00000QO95,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0000ZWG1,F00000QO95,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZWG1,F00000QO95,2024-07-12,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000ZWG1,F00000QO95,2025-10-01,0,OngoingCharge,USD,Percentage,0.55,,,
0P0000ZWG2,F00000QO96,2023-03-08,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0000ZWG2,F00000QO96,2023-03-08,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000ZWG2,F00000QO96,2023-03-08,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0000ZWG2,F00000QO96,2023-03-08,0,PerformanceFee,CHF,Percentage,,,,
0P0000ZWG2,F00000QO96,2023-03-08,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0000ZWG2,F00000QO96,2025-02-19,0,OngoingCharge,CHF,Percentage,1.7,,,
0P0000ZWGL,F00000QO98,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0000ZWGL,F00000QO98,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZWGL,F00000QO98,2021-07-07,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000ZWGL,F00000QO98,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZWGL,F00000QO98,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZWGL,F00000QO98,2025-10-01,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0000ZWH8,F00000QO9S,2020-09-08,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000ZWH8,F00000QO9S,2020-09-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000ZWH8,F00000QO9S,2020-09-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0000ZWH8,F00000QO9S,2020-09-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZWH8,F00000QO9S,2020-09-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZWH8,F00000QO9S,2023-02-22,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0000ZWNO,F00000QOG4,2020-10-23,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000ZWNO,F00000QOG4,2020-10-23,1,ManagementFee,EUR,Percentage,0.0325,Monetary,0.0,
0P0000ZWNO,F00000QOG4,2020-10-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZWNO,F00000QOG4,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.0325,,,
0P0000ZWNO,F00000QOG4,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZWNO,F00000QOG4,2025-05-16,0,OngoingCharge,EUR,Percentage,0.03,,,
0P0000ZWNQ,F00000QOG6,2020-11-26,0,ActualManagementFee,SEK,Percentage,0.69,,,
0P0000ZWNQ,F00000QOG6,2020-11-26,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0000ZWNQ,F00000QOG6,2020-11-26,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000ZWNQ,F00000QOG6,2020-11-26,0,PerformanceFee,SEK,Percentage,,,,
0P0000ZWNQ,F00000QOG6,2020-11-26,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0000ZWNQ,F00000QOG6,2020-11-26,1,FrontLoadFee,SEK,Percentage,2.0,Monetary,0.0,
0P0000ZWNQ,F00000QOG6,2020-11-26,1,ManagementFee,SEK,Percentage,0.69,Monetary,0.0,
0P0000ZWNQ,F00000QOG6,,0,OngoingCharge,SEK,Percentage,,,,
0P0000ZWRF,F00000QOJ6,2016-02-08,0,ActualManagementFee,SEK,Percentage,0.55,,,
0P0000ZWRF,F00000QOJ6,2016-02-08,0,PerformanceFee,SEK,Percentage,,,,
0P0000ZWRF,F00000QOJ6,2016-02-08,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0000ZWRF,F00000QOJ6,2016-02-08,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0000ZWRF,F00000QOJ6,2016-02-08,1,ManagementFee,SEK,Percentage,0.55,Monetary,0.0,
0P0000ZWWK,F00000QOKH,2024-07-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000ZWWK,F00000QOKH,2024-07-12,0,ActualManagementFee,NOK,Percentage,0.7,,,
0P0000ZWWK,F00000QOKH,2024-07-12,0,PerformanceFee,NOK,Percentage,,,,
0P0000ZWWK,F00000QOKH,2024-07-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0000ZWWK,F00000QOKH,2024-07-12,1,ManagementFee,NOK,Percentage,0.7,Monetary,0.0,
0P0000ZWWK,F00000QOKH,2025-10-01,0,OngoingCharge,NOK,Percentage,0.86,,,
0P0000ZWWM,F00000QOKJ,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZWWM,F00000QOKJ,2024-07-12,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000ZWWM,F00000QOKJ,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZWWM,F00000QOKJ,2024-07-12,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000ZWWM,F00000QOKJ,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0000ZWWM,F00000QOKJ,2025-10-01,0,OngoingCharge,USD,Percentage,0.8,,,
0P0000ZWWN,F00000QOKK,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZWWN,F00000QOKK,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZWWN,F00000QOKK,2024-07-12,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000ZWWN,F00000QOKK,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000ZWWN,F00000QOKK,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZWWN,F00000QOKK,2025-10-01,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0000ZWWP,F00000QOKM,2021-07-07,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000ZWWP,F00000QOKM,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZWWP,F00000QOKM,2021-07-07,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000ZWWP,F00000QOKM,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZWWP,F00000QOKM,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0000ZWWP,F00000QOKM,2025-10-01,0,OngoingCharge,USD,Percentage,0.86,,,
0P0000ZWX1,F00000QOKY,2017-01-24,0,PerformanceFee,NOK,Percentage,,,,
0P0000ZWX1,F00000QOKY,2017-01-24,1,DeferLoadFee,NOK,Percentage,0.15,Years,0.0,
0P0000ZWX1,F00000QOKY,2017-01-24,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0000ZWX1,F00000QOKY,2017-01-24,1,FrontLoadFee,NOK,Percentage,0.15,Monetary,0.0,
0P0000ZWX1,F00000QOKY,2017-01-24,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0000ZWX1,F00000QOKY,2022-04-13,0,OngoingCharge,NOK,Percentage,0.69,,,
0P0000ZWX2,F00000QOKZ,2020-11-26,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P0000ZWX2,F00000QOKZ,2020-11-26,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0000ZWX2,F00000QOKZ,2020-11-26,0,PerformanceFee,JPY,Percentage,10.0,,,
0P0000ZWX2,F00000QOKZ,2020-11-26,0,ActualManagementFee,JPY,Percentage,1.0,,,
0P0000ZWX2,F00000QOKZ,2020-11-26,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0000ZWX2,F00000QOKZ,2020-11-26,1,ManagementFee,JPY,Percentage,1.0,Monetary,0.0,
0P0000ZWX2,F00000QOKZ,2025-12-30,0,OngoingCharge,JPY,Percentage,1.25,,,
0P0000ZWXN,F00000QOLJ,2022-05-06,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000ZWXN,F00000QOLJ,2022-05-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0000ZWXN,F00000QOLJ,2022-05-06,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000ZWXN,F00000QOLJ,2022-05-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZWXN,F00000QOLJ,2022-05-06,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000ZWXN,F00000QOLJ,2022-05-06,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000ZWXN,F00000QOLJ,2023-02-20,0,OngoingCharge,EUR,Percentage,1.2,,,
0P0000ZWXP,F00000QOLL,2022-05-06,0,ActualManagementFee,CHF,Percentage,0.55,,,
0P0000ZWXP,F00000QOLL,2022-05-06,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000ZWXP,F00000QOLL,2022-05-06,1,ManagementFee,CHF,Percentage,0.55,Monetary,0.0,
0P0000ZWXP,F00000QOLL,2022-05-06,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000ZWXP,F00000QOLL,2022-05-06,0,PerformanceFee,CHF,Percentage,20.0,,,
0P0000ZWXP,F00000QOLL,2022-05-06,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0000ZWXP,F00000QOLL,2023-02-20,0,OngoingCharge,CHF,Percentage,0.75,,,
0P0000ZWXQ,F00000QOLM,2022-05-06,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000ZWXQ,F00000QOLM,2022-05-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000ZWXQ,F00000QOLM,2022-05-06,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000ZWXQ,F00000QOLM,2022-05-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZWXQ,F00000QOLM,2022-05-06,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000ZWXQ,F00000QOLM,2022-05-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZWXQ,F00000QOLM,2023-02-20,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0000ZXD3,F00000QOZO,2021-09-10,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000ZXD3,F00000QOZO,2021-09-10,1,FrontLoadFee,USD,Percentage,2.5,Monetary,0.0,
0P0000ZXD3,F00000QOZO,2021-09-10,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P0000ZXD3,F00000QOZO,2021-09-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZXD3,F00000QOZO,2021-09-10,0,ActualManagementFee,USD,Percentage,1.15,,,
0P0000ZXD3,F00000QOZO,2021-09-10,0,PerformanceFee,USD,Percentage,,,,
0P0000ZXD3,F00000QOZO,2025-02-14,0,OngoingCharge,USD,Percentage,1.25,,,
0P0000ZXD4,F00000QOZP,2021-09-10,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000ZXD4,F00000QOZP,2021-09-10,0,PerformanceFee,USD,Percentage,,,,
0P0000ZXD4,F00000QOZP,2021-09-10,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P0000ZXD4,F00000QOZP,2021-09-10,0,ActualManagementFee,USD,Percentage,1.15,,,
0P0000ZXD4,F00000QOZP,2021-09-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZXD4,F00000QOZP,2021-09-10,1,FrontLoadFee,USD,Percentage,2.5,Monetary,0.0,
0P0000ZXD4,F00000QOZP,2025-02-14,0,OngoingCharge,USD,Percentage,1.25,,,
0P0000ZXD5,F00000QOZQ,2021-09-10,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000ZXD5,F00000QOZQ,2021-09-10,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0000ZXD5,F00000QOZQ,2021-09-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZXD5,F00000QOZQ,2021-09-10,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000ZXD5,F00000QOZQ,2021-09-10,0,PerformanceFee,USD,Percentage,,,,
0P0000ZXD5,F00000QOZQ,2021-09-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZXD5,F00000QOZQ,2025-02-14,0,OngoingCharge,USD,Percentage,0.7,,,
0P0000ZXD6,F00000QOZR,2021-09-10,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0000ZXD6,F00000QOZR,2021-09-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZXD6,F00000QOZR,2021-09-10,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000ZXD6,F00000QOZR,2021-09-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZXD6,F00000QOZR,2021-09-10,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0000ZXD6,F00000QOZR,2021-09-10,0,PerformanceFee,USD,Percentage,,,,
0P0000ZXD6,F00000QOZR,2025-02-14,0,OngoingCharge,USD,Percentage,0.7,,,
0P0000ZXED,F00000QP0W,2016-02-08,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000ZXED,F00000QP0W,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000ZXED,F00000QP0W,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZXED,F00000QP0W,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000ZXED,F00000QP0W,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000ZXED,F00000QP0W,2016-02-08,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000ZXED,F00000QP0W,2022-08-30,0,OngoingCharge,USD,Percentage,0.06,,,
0P0000ZXHF,F00000QP3R,2022-05-06,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0000ZXHF,F00000QP3R,2022-05-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZXHF,F00000QP3R,2022-05-06,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0000ZXHF,F00000QP3R,2022-05-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZXHF,F00000QP3R,2022-05-06,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000ZXHF,F00000QP3R,2022-05-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000ZXHF,F00000QP3R,2025-02-10,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0000ZXHO,F00000QP40,2022-05-06,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000ZXHO,F00000QP40,2022-05-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZXHO,F00000QP40,2022-05-06,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000ZXHO,F00000QP40,2022-05-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZXHO,F00000QP40,2022-05-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000ZXHO,F00000QP40,2022-05-06,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000ZXHO,F00000QP40,2023-09-12,0,OngoingCharge,EUR,Percentage,1.3,,,
0P0000ZXHP,F00000QP41,2020-09-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000ZXHP,F00000QP41,2020-09-09,0,ActualManagementFee,GBP,Percentage,1.2,,,
0P0000ZXHP,F00000QP41,2020-09-09,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000ZXHP,F00000QP41,2020-09-09,1,ManagementFee,GBP,Percentage,1.2,Monetary,0.0,
0P0000ZXHP,F00000QP41,2020-09-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000ZXHP,F00000QP41,2020-09-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000ZXHP,F00000QP41,2025-02-26,0,OngoingCharge,GBP,Percentage,1.5,,,
0P0000ZXI9,F00000QP4L,2022-02-17,0,OngoingCharge,USD,Percentage,1.6,,,
0P0000ZXI9,F00000QP4L,2022-05-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZXI9,F00000QP4L,2022-05-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZXI9,F00000QP4L,2022-05-06,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0000ZXI9,F00000QP4L,2022-05-06,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000ZXI9,F00000QP4L,2022-05-06,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000ZXI9,F00000QP4L,2022-05-06,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0000ZXIA,F00000QP4M,2022-05-06,0,PerformanceFee,CHF,Percentage,20.0,,,
0P0000ZXIA,F00000QP4M,2022-05-06,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P0000ZXIA,F00000QP4M,2022-05-06,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P0000ZXIA,F00000QP4M,2022-05-06,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000ZXIA,F00000QP4M,2022-05-06,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0000ZXIA,F00000QP4M,2022-05-06,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000ZXIA,F00000QP4M,2023-02-26,0,OngoingCharge,CHF,Percentage,0.8,,,
0P0000ZXIB,F00000QP4N,2022-05-06,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0000ZXIB,F00000QP4N,2022-05-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZXIB,F00000QP4N,2022-05-06,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000ZXIB,F00000QP4N,2022-05-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000ZXIB,F00000QP4N,2022-05-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZXIB,F00000QP4N,2022-05-06,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0000ZXIB,F00000QP4N,2023-02-26,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0000ZXID,F00000QP4P,2023-01-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000ZXID,F00000QP4P,2023-01-12,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000ZXID,F00000QP4P,2023-01-12,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000ZXID,F00000QP4P,2023-01-12,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0000ZXID,F00000QP4P,2023-01-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000ZXID,F00000QP4P,2023-01-12,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P0000ZXID,F00000QP4P,2025-02-10,0,OngoingCharge,GBP,Percentage,1.0,,,
0P0000ZXIE,F00000QP4Q,2022-05-06,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0000ZXIE,F00000QP4Q,2022-05-06,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000ZXIE,F00000QP4Q,2022-05-06,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0000ZXIE,F00000QP4Q,2022-05-06,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000ZXIE,F00000QP4Q,2022-05-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZXIE,F00000QP4Q,2022-05-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZXIE,F00000QP4Q,2025-02-10,0,OngoingCharge,USD,Percentage,0.8,,,
0P0000ZXIL,F00000QP4X,2022-05-06,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0000ZXIL,F00000QP4X,2022-05-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZXIL,F00000QP4X,2022-05-06,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0000ZXIL,F00000QP4X,2022-05-06,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0000ZXIL,F00000QP4X,2022-05-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZXIL,F00000QP4X,2022-05-06,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0000ZXIL,F00000QP4X,2022-05-06,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000ZXIL,F00000QP4X,2022-05-06,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000ZXIL,F00000QP4X,2022-07-01,0,OngoingCharge,USD,Percentage,2.31,,,
0P0000ZXIM,F00000QP4Y,2022-05-06,0,PerformanceFee,CHF,Percentage,20.0,,,
0P0000ZXIM,F00000QP4Y,2022-05-06,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000ZXIM,F00000QP4Y,2022-05-06,1,ManagementFee,CHF,Percentage,0.85,Monetary,0.0,
0P0000ZXIM,F00000QP4Y,2022-05-06,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000ZXIM,F00000QP4Y,2022-05-06,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0000ZXIM,F00000QP4Y,2022-05-06,0,ActualManagementFee,CHF,Percentage,0.85,,,
0P0000ZXIM,F00000QP4Y,2023-02-20,0,OngoingCharge,CHF,Percentage,1.15,,,
0P0000ZXIN,F00000QP4Z,2022-05-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZXIN,F00000QP4Z,2022-05-06,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000ZXIN,F00000QP4Z,2022-05-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZXIN,F00000QP4Z,2022-05-06,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0000ZXIN,F00000QP4Z,2022-05-06,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0000ZXIN,F00000QP4Z,2022-05-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000ZXIN,F00000QP4Z,2025-02-10,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0000ZXIO,F00000QP50,2022-05-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZXIO,F00000QP50,2022-05-06,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0000ZXIO,F00000QP50,2022-05-06,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000ZXIO,F00000QP50,2022-05-06,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000ZXIO,F00000QP50,2022-05-06,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0000ZXIO,F00000QP50,2022-05-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZXIO,F00000QP50,2023-02-20,0,OngoingCharge,USD,Percentage,1.15,,,
0P0000ZXIQ,F00000QP52,2022-05-06,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0000ZXIQ,F00000QP52,2022-05-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000ZXIQ,F00000QP52,2022-05-06,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P0000ZXIQ,F00000QP52,2022-05-06,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000ZXIQ,F00000QP52,2022-05-06,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0000ZXIQ,F00000QP52,2022-05-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000ZXIQ,F00000QP52,2025-02-10,0,OngoingCharge,GBP,Percentage,1.15,,,
0P0000ZXIW,F00000QP58,2022-05-06,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0000ZXIW,F00000QP58,2022-05-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZXIW,F00000QP58,2022-05-06,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0000ZXIW,F00000QP58,2022-05-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZXIW,F00000QP58,2022-05-06,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000ZXIW,F00000QP58,2022-05-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000ZXIW,F00000QP58,2023-02-20,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0000ZXJ0,F00000QP5C,2020-09-09,0,ActualManagementFee,CHF,Percentage,0.45,,,
0P0000ZXJ0,F00000QP5C,2020-09-09,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000ZXJ0,F00000QP5C,2020-09-09,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0000ZXJ0,F00000QP5C,2020-09-09,1,ManagementFee,CHF,Percentage,0.55,Monetary,0.0,
0P0000ZXJ0,F00000QP5C,2020-09-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000ZXJ0,F00000QP5C,2020-09-09,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0000ZXJ0,F00000QP5C,2023-02-20,0,OngoingCharge,CHF,Percentage,0.55,,,
0P0000ZXJ1,F00000QP5D,2020-09-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0000ZXJ1,F00000QP5D,2020-09-09,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0000ZXJ1,F00000QP5D,2020-09-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZXJ1,F00000QP5D,2020-09-09,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0000ZXJ1,F00000QP5D,2020-09-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZXJ1,F00000QP5D,2020-09-09,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000ZXJ1,F00000QP5D,2025-02-10,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0000ZXJ3,F00000QP5F,2020-09-09,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000ZXJ3,F00000QP5F,2020-09-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZXJ3,F00000QP5F,2020-09-09,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0000ZXJ3,F00000QP5F,2020-09-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0000ZXJ3,F00000QP5F,2020-09-09,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0000ZXJ3,F00000QP5F,2020-09-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZXJ3,F00000QP5F,2023-02-20,0,OngoingCharge,USD,Percentage,0.55,,,
0P0000ZXJ8,F00000QP5K,2022-05-06,0,ActualManagementFee,CHF,Percentage,0.85,,,
0P0000ZXJ8,F00000QP5K,2022-05-06,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0000ZXJ8,F00000QP5K,2022-05-06,0,PerformanceFee,CHF,Percentage,20.0,,,
0P0000ZXJ8,F00000QP5K,2022-05-06,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000ZXJ8,F00000QP5K,2022-05-06,1,ManagementFee,CHF,Percentage,0.85,Monetary,0.0,
0P0000ZXJ8,F00000QP5K,2022-05-06,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000ZXJ8,F00000QP5K,2023-02-20,0,OngoingCharge,CHF,Percentage,1.13,,,
0P0000ZXJ9,F00000QP5L,2022-05-06,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0000ZXJ9,F00000QP5L,2022-05-06,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000ZXJ9,F00000QP5L,2022-05-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000ZXJ9,F00000QP5L,2022-05-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZXJ9,F00000QP5L,2022-05-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZXJ9,F00000QP5L,2022-05-06,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0000ZXJ9,F00000QP5L,2023-02-20,0,OngoingCharge,EUR,Percentage,1.16,,,
0P0000ZXJC,F00000QP5O,2023-01-12,0,ActualManagementFee,GBP,Percentage,1.05,,,
0P0000ZXJC,F00000QP5O,2023-01-12,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0000ZXJC,F00000QP5O,2023-01-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000ZXJC,F00000QP5O,2023-01-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000ZXJC,F00000QP5O,2023-01-12,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000ZXJC,F00000QP5O,2023-01-12,1,ManagementFee,GBP,Percentage,1.05,Monetary,0.0,
0P0000ZXJC,F00000QP5O,2025-02-26,0,OngoingCharge,GBP,Percentage,1.35,,,
0P0000ZXJE,F00000QP5Q,2022-05-06,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0000ZXJE,F00000QP5Q,2022-05-06,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000ZXJE,F00000QP5Q,2022-05-06,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0000ZXJE,F00000QP5Q,2022-05-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZXJE,F00000QP5Q,2022-05-06,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000ZXJE,F00000QP5Q,2022-05-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZXJE,F00000QP5Q,2023-02-20,0,OngoingCharge,USD,Percentage,1.16,,,
0P0000ZXJF,F00000QP5R,2022-05-06,0,PerformanceFee,CHF,Percentage,20.0,,,
0P0000ZXJF,F00000QP5R,2022-05-06,1,ManagementFee,CHF,Percentage,0.85,Monetary,0.0,
0P0000ZXJF,F00000QP5R,2022-05-06,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000ZXJF,F00000QP5R,2022-05-06,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000ZXJF,F00000QP5R,2022-05-06,0,ActualManagementFee,CHF,Percentage,0.85,,,
0P0000ZXJF,F00000QP5R,2022-05-06,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0000ZXJF,F00000QP5R,2023-02-20,0,OngoingCharge,CHF,Percentage,1.15,,,
0P0000ZXJG,F00000QP5S,2022-05-06,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0000ZXJG,F00000QP5S,2022-05-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZXJG,F00000QP5S,2022-05-06,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0000ZXJG,F00000QP5S,2022-05-06,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0000ZXJG,F00000QP5S,2022-05-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZXJG,F00000QP5S,2022-05-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000ZXJG,F00000QP5S,2025-02-10,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0000ZXJH,F00000QP5T,2022-05-06,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0000ZXJH,F00000QP5T,2022-05-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000ZXJH,F00000QP5T,2022-05-06,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0000ZXJH,F00000QP5T,2022-05-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000ZXJH,F00000QP5T,2022-05-06,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P0000ZXJH,F00000QP5T,2022-05-06,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0000ZXJH,F00000QP5T,2025-02-10,0,OngoingCharge,GBP,Percentage,1.14,,,
0P0000ZXJI,F00000QP5U,2022-05-06,0,SwitchingFee,USD,Percentage,0.0,,,
0P0000ZXJI,F00000QP5U,2022-05-06,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0000ZXJI,F00000QP5U,2022-05-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZXJI,F00000QP5U,2022-05-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZXJI,F00000QP5U,2022-05-06,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0000ZXJI,F00000QP5U,2022-05-06,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000ZXJI,F00000QP5U,2023-02-20,0,OngoingCharge,USD,Percentage,1.15,,,
0P0000ZXLY,F00000QP77,2016-05-18,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000ZXLY,F00000QP77,2016-05-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZXLY,F00000QP77,2016-05-18,0,PerformanceFee,USD,Percentage,,,,
0P0000ZXLY,F00000QP77,2016-05-18,0,SwitchingFee,USD,Percentage,0.5,,,
0P0000ZXLY,F00000QP77,2016-05-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZXLY,F00000QP77,2016-05-18,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000ZXLY,F00000QP77,2025-01-28,0,OngoingCharge,USD,Percentage,1.59,,,
0P0000ZXLZ,F00000QP78,2016-05-18,0,PerformanceFee,USD,Percentage,,,,
0P0000ZXLZ,F00000QP78,2016-05-18,0,SwitchingFee,USD,Percentage,0.5,,,
0P0000ZXLZ,F00000QP78,2016-05-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZXLZ,F00000QP78,2016-05-18,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZXLZ,F00000QP78,2016-05-18,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0000ZXLZ,F00000QP78,2016-05-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZXLZ,F00000QP78,2016-05-18,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0000ZXLZ,F00000QP78,2025-01-28,0,OngoingCharge,USD,Percentage,0.88,,,
0P0000ZXMI,F00000QP7R,2016-02-08,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0000ZXMI,F00000QP7R,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZXMI,F00000QP7R,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZXMI,F00000QP7R,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZXMI,F00000QP7R,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZXMI,F00000QP7R,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0000ZXMI,F00000QP7R,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0000ZXMI,F00000QP7R,2022-02-07,0,OngoingCharge,EUR,Percentage,0.07,,,
0P0000ZXMQ,F000002NFP,2016-12-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZXMQ,F000002NFP,2016-12-01,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0000ZXMQ,F000002NFP,2016-12-01,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0000ZXMQ,F000002NFP,2016-12-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZXMQ,F000002NFP,2016-12-01,0,PerformanceFee,USD,Percentage,,,,
0P0000ZXMQ,F000002NFP,2016-12-01,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0000ZXMQ,F000002NFP,2016-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0000ZXMQ,F000002NFP,2022-09-16,0,OngoingCharge,USD,Percentage,0.06,,,
0P0000ZXO2,F00000QP91,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZXO2,F00000QP91,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0000ZXO2,F00000QP91,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZXO2,F00000QP91,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZXO2,F00000QP91,2024-07-12,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0000ZXO2,F00000QP91,2025-11-03,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0000ZXWA,F00000QPGE,2018-11-01,0,PerformanceFee,CHF,Percentage,20.0,,,
0P0000ZXWA,F00000QPGE,2018-11-01,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0000ZXWA,F00000QPGE,2018-11-01,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P0000ZXWA,F00000QPGE,2018-11-01,1,FrontLoadFee,CHF,Percentage,4.5,Monetary,0.0,
0P0000ZXWA,F00000QPGE,2018-11-01,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0000ZXWA,F00000QPGE,2018-11-01,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0000ZXWA,F00000QPGE,2018-11-01,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0000ZXWA,F00000QPGE,2022-02-11,0,OngoingCharge,CHF,Percentage,1.75,,,
0P0000ZXWI,F00000QPGG,2018-11-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000ZXWI,F00000QPGG,2018-11-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P0000ZXWI,F00000QPGG,2018-11-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZXWI,F00000QPGG,2018-11-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZXWI,F00000QPGG,2018-11-01,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P0000ZXWI,F00000QPGG,2018-11-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0000ZXWI,F00000QPGG,2018-11-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000ZXWI,F00000QPGG,2022-02-11,0,OngoingCharge,USD,Percentage,1.75,,,
0P0000ZXZ7,F00000QPJ6,2016-02-08,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0000ZXZ7,F00000QPJ6,2016-02-08,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0000ZXZ7,F00000QPJ6,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000ZXZ7,F00000QPJ6,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000ZXZ7,F00000QPJ6,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000ZXZ7,F00000QPJ6,2025-12-01,0,OngoingCharge,GBP,Percentage,1.21,,,
0P0000ZZ1L,F00000QQL8,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000ZZ1L,F00000QQL8,2016-02-08,1,ManagementFee,GBP,Percentage,0.68,Monetary,0.0,
0P0000ZZ1L,F00000QQL8,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.68,,,
0P0000ZZ1L,F00000QQL8,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000ZZ1L,F00000QQL8,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000ZZ1L,F00000QQL8,2025-12-01,0,OngoingCharge,GBP,Percentage,0.86,,,
0P0000ZZ1R,F00000QQLE,2016-03-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0000ZZ1R,F00000QQLE,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZZ1R,F00000QQLE,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0000ZZ1R,F00000QQLE,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0000ZZ1R,F00000QQLE,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZZ1R,F00000QQLE,2025-05-21,0,OngoingCharge,EUR,Percentage,1.14,,,
0P0000ZZ38,F00000QQMG,2016-02-08,1,ManagementFee,SGD,Percentage,1.0,Monetary,0.0,
0P0000ZZ38,F00000QQMG,2016-02-08,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0000ZZ38,F00000QQMG,2016-02-08,0,ActualManagementFee,SGD,Percentage,1.0,,,
0P0000ZZ38,F00000QQMG,2016-02-08,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0000ZZ38,F00000QQMG,2016-02-08,0,PerformanceFee,SGD,Percentage,,,,
0P0000ZZ38,F00000QQMG,2025-12-01,0,OngoingCharge,SGD,Percentage,1.28,,,
0P0000ZZB8,F00000QQR4,2023-03-08,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000ZZB8,F00000QQR4,2023-03-08,0,PerformanceFee,USD,Percentage,,,,
0P0000ZZB8,F00000QQR4,2023-03-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZZB8,F00000QQR4,2023-03-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZZB8,F00000QQR4,2023-03-08,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000ZZB8,F00000QQR4,2025-02-19,0,OngoingCharge,USD,Percentage,0.95,,,
0P0000ZZB9,F00000QQR5,2023-03-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0000ZZB9,F00000QQR5,2023-03-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZZB9,F00000QQR5,2023-03-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0000ZZB9,F00000QQR5,2023-03-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZZB9,F00000QQR5,2023-03-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000ZZB9,F00000QQR5,2025-02-19,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0000ZZBA,F00000QQR6,2017-06-20,0,ActualManagementFee,AUD,Percentage,1.25,,,
0P0000ZZBA,F00000QQR6,2017-06-20,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0000ZZBA,F00000QQR6,2017-06-20,0,PerformanceFee,AUD,Percentage,,,,
0P0000ZZBA,F00000QQR6,2017-06-20,1,ManagementFee,AUD,Percentage,1.25,Monetary,0.0,
0P0000ZZBA,F00000QQR6,2025-10-01,0,OngoingCharge,AUD,Percentage,0.81,,,
0P0000ZZBB,F00000QQR7,2024-07-12,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0000ZZBB,F00000QQR7,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZZBB,F00000QQR7,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0000ZZBB,F00000QQR7,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZZBB,F00000QQR7,2024-07-12,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0000ZZBB,F00000QQR7,2025-10-01,0,OngoingCharge,USD,Percentage,1.4,,,
0P0000ZZDC,F00000QQT8,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZZDC,F00000QQT8,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0000ZZDC,F00000QQT8,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0000ZZDC,F00000QQT8,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZZDC,F00000QQT8,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0000ZZDC,F00000QQT8,2025-12-01,0,OngoingCharge,EUR,Percentage,1.67,,,
0P0000ZZDD,F00000QQT9,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0000ZZDD,F00000QQT9,2016-02-08,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0000ZZDD,F00000QQT9,2016-02-08,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0000ZZDD,F00000QQT9,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000ZZDD,F00000QQT9,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000ZZDD,F00000QQT9,2025-12-01,0,OngoingCharge,GBP,Percentage,1.91,,,
0P0000ZZDE,F00000QQTA,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0000ZZDE,F00000QQTA,2016-02-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0000ZZDE,F00000QQTA,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZZDE,F00000QQTA,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000ZZDE,F00000QQTA,2016-02-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0000ZZDE,F00000QQTA,2025-12-01,0,OngoingCharge,USD,Percentage,1.93,,,
0P0000ZZDH,F00000QQTD,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000ZZDH,F00000QQTD,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZZDH,F00000QQTD,2016-02-08,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0000ZZDH,F00000QQTD,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZZDH,F00000QQTD,2016-02-08,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P0000ZZDH,F00000QQTD,2016-02-08,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0000ZZDH,F00000QQTD,2025-12-01,0,OngoingCharge,USD,Percentage,0.98,,,
0P0000ZZDI,F00000QQTE,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0000ZZDI,F00000QQTE,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000ZZDI,F00000QQTE,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000ZZDI,F00000QQTE,2016-02-08,1,CustodianFee,GBP,Percentage,0.01,Monetary,0.0,
0P0000ZZDI,F00000QQTE,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000ZZDI,F00000QQTE,2016-02-08,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0000ZZDI,F00000QQTE,2025-12-01,0,OngoingCharge,GBP,Percentage,0.99,,,
0P0000ZZDK,F00000QQTG,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000ZZDK,F00000QQTG,2016-02-08,1,ManagementFee,GBP,Percentage,0.68,Monetary,0.0,
0P0000ZZDK,F00000QQTG,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.68,,,
0P0000ZZDK,F00000QQTG,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000ZZDK,F00000QQTG,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000ZZDK,F00000QQTG,2025-12-01,0,OngoingCharge,GBP,Percentage,0.87,,,
0P0000ZZDL,F00000QQTH,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0000ZZDL,F00000QQTH,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0000ZZDL,F00000QQTH,2016-02-08,0,ActualManagementFee,USD,Percentage,0.68,,,
0P0000ZZDL,F00000QQTH,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0000ZZDL,F00000QQTH,2016-02-08,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P0000ZZDL,F00000QQTH,2016-02-08,1,ManagementFee,USD,Percentage,0.68,Monetary,0.0,
0P0000ZZDL,F00000QQTH,2024-02-16,0,OngoingCharge,USD,Percentage,1.01,,,
0P0000ZZDN,F00000QQTJ,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000ZZDN,F00000QQTJ,2016-02-08,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0000ZZDN,F00000QQTJ,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0000ZZDN,F00000QQTJ,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000ZZDN,F00000QQTJ,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0000ZZDN,F00000QQTJ,2025-12-01,0,OngoingCharge,GBP,Percentage,1.01,,,
0P0000ZZF0,F00000QQUT,2021-07-13,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0000ZZF0,F00000QQUT,2021-07-13,0,PerformanceFee,EUR,Percentage,,,,
0P0000ZZF0,F00000QQUT,2021-07-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0000ZZF0,F00000QQUT,2021-07-13,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P0000ZZF0,F00000QQUT,2021-07-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0000ZZF0,F00000QQUT,2021-07-13,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0000ZZF0,F00000QQUT,2021-07-13,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0000ZZF0,F00000QQUT,2025-12-23,0,OngoingCharge,EUR,Percentage,0.77,,,
0P0000ZZFN,F00000QQVG,2016-03-22,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P0000ZZFN,F00000QQVG,2016-03-22,0,MaximumCustodianFee,GBP,Percentage,0.01,,,
0P0000ZZFN,F00000QQVG,2016-03-22,0,PerformanceFee,GBP,Percentage,,,,
0P0000ZZFN,F00000QQVG,2016-03-22,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0000ZZFN,F00000QQVG,2016-03-22,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0000ZZFN,F00000QQVG,2016-03-22,1,ManagementFee,GBP,Percentage,0.45,Monetary,0.0,
0P0000ZZFN,F00000QQVG,2016-03-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0000ZZFN,F00000QQVG,2025-08-04,0,OngoingCharge,GBP,Percentage,0.58,,,
0P000100R7,F00000QS70,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000100R7,F00000QS70,2016-02-08,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P000100R7,F00000QS70,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P000100R7,F00000QS70,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P000100R7,F00000QS70,2016-02-08,1,CustodianFee,USD,Percentage,0.4,Monetary,0.0,
0P000100R7,F00000QS70,2016-02-08,1,RedemptionFee,USD,Percentage,2.5,Days,0.0,
0P000100R7,F00000QS70,2017-01-01,0,OngoingCharge,USD,Percentage,1.3,,,
0P000100R8,F00000QS71,2016-02-08,0,ActualManagementFee,USD,Percentage,0.5,,,
0P000100R8,F00000QS71,2016-02-08,1,CustodianFee,USD,Percentage,0.4,Monetary,0.0,
0P000100R8,F00000QS71,2016-02-08,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P000100R8,F00000QS71,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P000100R8,F00000QS71,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000100R8,F00000QS71,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000100R8,F00000QS71,2026-01-08,0,OngoingCharge,USD,Percentage,0.59,,,
0P000100RE,F00000QS75,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P000100RE,F00000QS75,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P000100RE,F00000QS75,2016-11-24,0,ActualManagementFee,SEK,Percentage,1.02,,,
0P000100RE,F00000QS75,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P000100RE,F00000QS75,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P000100RE,F00000QS75,2016-11-24,1,ManagementFee,SEK,Percentage,1.12,Monetary,0.0,
0P000100RE,F00000QS75,2022-02-21,0,OngoingCharge,SEK,Percentage,1.03,,,
0P000100RF,F00000QS76,2016-11-03,0,PerformanceFee,EUR,Percentage,20.0,,,
0P000100RF,F00000QS76,2016-11-03,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P000100RF,F00000QS76,2016-11-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000100RF,F00000QS76,2016-11-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000100RF,F00000QS76,2016-11-03,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P000100RF,F00000QS76,2022-09-16,0,OngoingCharge,EUR,Percentage,1.2,,,
0P000100RG,F00000QS77,2016-11-03,0,PerformanceFee,EUR,Percentage,20.0,,,
0P000100RG,F00000QS77,2016-11-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000100RG,F00000QS77,2016-11-03,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P000100RG,F00000QS77,2016-11-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000100RG,F00000QS77,2016-11-03,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P000100RG,F00000QS77,2022-09-16,0,OngoingCharge,EUR,Percentage,1.2,,,
0P000100RL,F00000QS7C,2019-06-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P000100RL,F00000QS7C,2019-06-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000100RL,F00000QS7C,2019-06-07,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P000100RL,F00000QS7C,2019-06-07,0,ActualManagementFee,EUR,Percentage,1.56,,,
0P000100RL,F00000QS7C,2019-06-07,0,PerformanceFee,EUR,Percentage,20.0,,,
0P000100RL,F00000QS7C,2025-02-19,0,OngoingCharge,EUR,Percentage,1.82,,,
0P000100RM,F00000QS7D,2019-06-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P000100RM,F00000QS7D,2019-06-07,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P000100RM,F00000QS7D,2019-06-07,0,ActualManagementFee,EUR,Percentage,1.56,,,
0P000100RM,F00000QS7D,2019-06-07,0,PerformanceFee,EUR,Percentage,20.0,,,
0P000100RM,F00000QS7D,2019-06-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000100RM,F00000QS7D,2025-02-19,0,OngoingCharge,EUR,Percentage,1.82,,,
0P000100RZ,F00000QS7O,2019-03-12,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P000100RZ,F00000QS7O,2019-03-12,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P000100RZ,F00000QS7O,2019-03-12,0,PerformanceFee,EUR,Percentage,10.0,,,
0P000100RZ,F00000QS7O,2019-03-12,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000100RZ,F00000QS7O,2019-03-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000100RZ,F00000QS7O,2019-03-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000100RZ,F00000QS7O,2022-01-31,0,OngoingCharge,EUR,Percentage,1.15,,,
0P000100S5,F00000QS7U,2019-06-07,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P000100S5,F00000QS7U,2019-06-07,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P000100S5,F00000QS7U,2019-06-07,0,PerformanceFee,EUR,Percentage,20.0,,,
0P000100S5,F00000QS7U,2019-06-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P000100S5,F00000QS7U,2019-06-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000100S5,F00000QS7U,2025-02-19,0,OngoingCharge,EUR,Percentage,1.85,,,
0P000100SE,F00000QS83,2016-02-08,1,ManagementFee,GBP,Percentage,0.525,Monetary,0.0,
0P000100SE,F00000QS83,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.525,,,
0P000100SE,F00000QS83,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000100SE,F00000QS83,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P000100SE,F00000QS83,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000100VB,F00000QSAV,2020-10-23,0,ActualManagementFee,USD,Percentage,0.9,,,
0P000100VB,F00000QSAV,2020-10-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000100VB,F00000QSAV,2020-10-23,0,PerformanceFee,USD,Percentage,,,,
0P000100VB,F00000QSAV,2020-10-23,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P000100VB,F00000QSAV,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000100VB,F00000QSAV,2025-11-13,0,OngoingCharge,USD,Percentage,1.15,,,
0P000100VG,F00000QSB0,2017-05-16,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P000100VG,F00000QSB0,2017-05-16,1,DistributionFee,USD,Percentage,0.75,Monetary,0.0,
0P000100VG,F00000QSB0,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000100VG,F00000QSB0,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P000100VG,F00000QSB0,2017-05-16,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P000100VG,F00000QSB0,2017-05-16,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P000100VG,F00000QSB0,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P000100VG,F00000QSB0,2017-05-16,0,ActualManagementFee,USD,Percentage,1.05,,,
0P000100VG,F00000QSB0,2025-08-06,0,OngoingCharge,USD,Percentage,2.01,,,
0P000100VH,F00000QSB1,2017-05-16,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P000100VH,F00000QSB1,2017-05-16,0,ActualManagementFee,USD,Percentage,0.75,,,
0P000100VH,F00000QSB1,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P000100VH,F00000QSB1,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000100VH,F00000QSB1,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P000100VH,F00000QSB1,2017-05-16,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P000100VH,F00000QSB1,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000100VH,F00000QSB1,2025-08-06,0,OngoingCharge,USD,Percentage,0.9,,,
0P000100X8,F00000QSCR,2022-08-25,0,OngoingCharge,EUR,Percentage,1.09,,,
0P000100X8,F00000QSCR,2025-02-11,1,AdministrativeFee,EUR,Percentage,0.08,Monetary,0.0,
0P000100X8,F00000QSCR,2025-02-11,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000100X8,F00000QSCR,2025-02-11,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P000100X8,F00000QSCR,2025-02-11,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000100X8,F00000QSCR,2025-02-11,1,CustodianFee,EUR,Percentage,0.025,Monetary,0.0,
0P000100X8,F00000QSCR,2025-02-11,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P000100X8,F00000QSCR,2025-02-11,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P000100X8,F00000QSCR,2025-02-11,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P000100X8,F00000QSCR,2025-02-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000100XJ,F00000QSD1,2017-12-29,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P000100XJ,F00000QSD1,2017-12-29,0,PerformanceFee,EUR,Percentage,,,,
0P000100XJ,F00000QSD1,2017-12-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000100XJ,F00000QSD1,2017-12-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000100XJ,F00000QSD1,2017-12-29,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P000100XJ,F00000QSD1,2022-02-17,0,OngoingCharge,EUR,Percentage,0.76,,,
0P000100XK,F00000QSD2,2019-03-05,0,SwitchingFee,DKK,Percentage,0.0,,,
0P000100XK,F00000QSD2,2019-03-05,1,DeferLoadFee,DKK,Percentage,0.13,Years,0.0,
0P000100XK,F00000QSD2,2019-03-05,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P000100XK,F00000QSD2,2019-03-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P000100XK,F00000QSD2,2019-03-05,0,PerformanceFee,DKK,Percentage,,,,
0P000100XK,F00000QSD2,2019-03-05,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P000100XK,F00000QSD2,2019-03-05,1,DistributionFee,DKK,Percentage,0.75,Monetary,0.0,
0P000100XK,F00000QSD2,2022-12-15,0,OngoingCharge,DKK,Percentage,1.6,,,
0P000100YH,F00000QSD8,2021-07-13,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P000100YH,F00000QSD8,2021-07-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000100YH,F00000QSD8,2021-07-13,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P000100YH,F00000QSD8,2021-07-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000100YH,F00000QSD8,2021-07-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000100YH,F00000QSD8,2021-07-13,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P000100YH,F00000QSD8,2021-07-13,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000100YH,F00000QSD8,2025-07-08,0,OngoingCharge,EUR,Percentage,1.36,,,
0P000100YI,F00000QSD9,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000100YI,F00000QSD9,2021-11-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000100YI,F00000QSD9,2021-11-23,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P000100YI,F00000QSD9,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P000100YI,F00000QSD9,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000100YI,F00000QSD9,2021-11-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P000100YI,F00000QSD9,2021-11-23,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P000100YI,F00000QSD9,2025-08-22,0,OngoingCharge,EUR,Percentage,1.81,,,
0P000100YJ,F00000QSDA,2021-11-23,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P000100YJ,F00000QSDA,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000100YJ,F00000QSDA,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P000100YJ,F00000QSDA,2021-11-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P000100YJ,F00000QSDA,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000100YJ,F00000QSDA,2021-11-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000100YJ,F00000QSDA,2021-11-23,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P000100YJ,F00000QSDA,2025-08-22,0,OngoingCharge,EUR,Percentage,1.01,,,
0P000100YK,F00000QSDB,2014-02-18,0,OngoingCharge,EUR,Percentage,0.63,,,
0P000100YK,F00000QSDB,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P000100YK,F00000QSDB,2016-02-08,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P000100YK,F00000QSDB,2016-02-08,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P000100YK,F00000QSDB,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000100YK,F00000QSDB,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P000100YK,F00000QSDB,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000100YK,F00000QSDB,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001011N,F00000QSGE,2016-02-08,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001011N,F00000QSGE,2016-02-08,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P0001011N,F00000QSGE,2016-02-08,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P0001011N,F00000QSGE,2016-02-08,0,PerformanceFee,CHF,Percentage,,,,
0P0001011N,F00000QSGE,2016-02-08,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001014Z,F00000QSIV,2020-11-26,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001014Z,F00000QSIV,2020-11-26,0,PerformanceFee,USD,Percentage,,,,
0P0001014Z,F00000QSIV,2020-11-26,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001014Z,F00000QSIV,2020-11-26,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001014Z,F00000QSIV,2020-11-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001014Z,F00000QSIV,2020-11-26,1,ManagementFee,USD,Percentage,0.69,Monetary,0.0,
0P0001014Z,F00000QSIV,2020-11-26,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001014Z,F00000QSIV,,0,OngoingCharge,USD,Percentage,,,,
0P00010150,F00000QSIW,2020-11-26,1,ManagementFee,USD,Percentage,0.69,Monetary,0.0,
0P00010150,F00000QSIW,2020-11-26,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P00010150,F00000QSIW,2020-11-26,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00010150,F00000QSIW,2020-11-26,0,PerformanceFee,USD,Percentage,,,,
0P00010150,F00000QSIW,2020-11-26,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00010150,F00000QSIW,2020-11-26,0,SwitchingFee,USD,Percentage,1.0,,,
0P00010150,F00000QSIW,2020-11-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00010150,F00000QSIW,,0,OngoingCharge,USD,Percentage,,,,
0P00010193,F00000QSJ8,2016-11-21,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00010193,F00000QSJ8,2016-11-21,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P00010193,F00000QSJ8,2016-11-21,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00010193,F00000QSJ8,2016-11-21,0,PerformanceFee,NOK,Percentage,,,,
0P00010193,F00000QSJ8,2016-11-21,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00010193,F00000QSJ8,2022-11-21,0,OngoingCharge,NOK,Percentage,0.4,,,
0P000101EC,F00000QSJ9,2022-10-02,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P000101EC,F00000QSJ9,2022-10-02,0,PerformanceFee,GBP,Percentage,,,,
0P000101EC,F00000QSJ9,2022-10-02,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000101EC,F00000QSJ9,2022-10-02,1,ManagementFee,GBP,Percentage,0.45,Monetary,0.0,
0P000101EC,F00000QSJ9,2022-10-02,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000101FG,F00000QSKD,2022-08-25,0,OngoingCharge,EUR,Percentage,0.6,,,
0P000101FG,F00000QSKD,2025-06-23,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P000101FG,F00000QSKD,2025-06-23,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P000101FG,F00000QSKD,2025-06-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000101FG,F00000QSKD,2025-06-23,1,CustodianFee,EUR,Percentage,0.025,Monetary,0.0,
0P000101FG,F00000QSKD,2025-06-23,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P000101FG,F00000QSKD,2025-06-23,1,AdministrativeFee,EUR,Percentage,0.08,Monetary,0.0,
0P000101FG,F00000QSKD,2025-06-23,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000101FG,F00000QSKD,2025-06-23,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P000101FG,F00000QSKD,2025-06-23,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000101FK,F00000QSKH,2022-08-25,0,OngoingCharge,EUR,Percentage,0.64,,,
0P000101FK,F00000QSKH,2025-02-11,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P000101FK,F00000QSKH,2025-02-11,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P000101FK,F00000QSKH,2025-02-11,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000101FK,F00000QSKH,2025-02-11,1,AdministrativeFee,EUR,Percentage,0.08,Monetary,0.0,
0P000101FK,F00000QSKH,2025-02-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000101FK,F00000QSKH,2025-02-11,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P000101FK,F00000QSKH,2025-02-11,1,CustodianFee,EUR,Percentage,0.025,Monetary,0.0,
0P000101FK,F00000QSKH,2025-02-11,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000101FK,F00000QSKH,2025-02-11,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P000101LA,F00000QSPX,2024-11-11,0,ActualManagementFee,EUR,Percentage,0.0275,,,
0P000101LA,F00000QSPX,2024-11-11,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000101LA,F00000QSPX,2024-11-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000101LA,F00000QSPX,2024-11-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000101LA,F00000QSPX,2024-11-11,1,ManagementFee,EUR,Percentage,0.0275,Monetary,0.0,
0P000101LA,F00000QSPX,2025-05-16,0,OngoingCharge,EUR,Percentage,0.03,,,
0P000101OF,F00000QST0,2023-03-03,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P000101OF,F00000QST0,2023-03-03,0,ActualManagementFee,JPY,Percentage,0.21,,,
0P000101OF,F00000QST0,2023-03-03,0,MaximumCustodianFee,JPY,Percentage,0.01,,,
0P000101OF,F00000QST0,2023-03-03,0,PerformanceFee,JPY,Percentage,,,,
0P000101OF,F00000QST0,2023-03-03,1,CustodianFee,JPY,Percentage,0.0125,Monetary,0.0,
0P000101OF,F00000QST0,2023-03-03,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P000101OF,F00000QST0,2023-03-03,1,ManagementFee,JPY,Percentage,0.21,Monetary,0.0,
0P000101OF,F00000QST0,2025-02-18,0,OngoingCharge,JPY,Percentage,0.25,,,
0P000101S6,F00000QSWC,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P000101S6,F00000QSWC,2016-02-08,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P000101S6,F00000QSWC,2016-02-08,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P000101S6,F00000QSWC,2016-02-08,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P000101S6,F00000QSWC,2016-02-08,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P000101S6,F00000QSWC,2016-02-08,1,CustodianFee,GBP,Percentage,0.441,Monetary,0.0,
0P000101S6,F00000QSWC,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P000101S6,F00000QSWC,2016-02-08,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P000101S6,F00000QSWC,2025-08-22,0,OngoingCharge,GBP,Percentage,1.82,,,
0P000101S7,F00000QSWD,2016-02-08,1,ManagementFee,JPY,Percentage,0.75,Monetary,0.0,
0P000101S7,F00000QSWD,2016-02-08,0,PerformanceFee,JPY,Percentage,,,,
0P000101S7,F00000QSWD,2016-02-08,1,CustodianFee,JPY,Percentage,0.441,Monetary,0.0,
0P000101S7,F00000QSWD,2016-02-08,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P000101S7,F00000QSWD,2016-02-08,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P000101S7,F00000QSWD,2016-02-08,1,RedemptionFee,JPY,Percentage,2.0,Years,0.0,
0P000101S7,F00000QSWD,2016-02-08,0,ActualManagementFee,JPY,Percentage,0.75,,,
0P000101S7,F00000QSWD,2025-12-16,0,OngoingCharge,JPY,Percentage,0.81,,,
0P000101ST,F00000QSWZ,2020-12-07,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000101ST,F00000QSWZ,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000101ST,F00000QSWZ,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P000101ST,F00000QSWZ,2020-12-07,0,SwitchingFee,USD,Percentage,2.5,,,
0P000101ST,F00000QSWZ,2020-12-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P000101ST,F00000QSWZ,2020-12-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000101ST,F00000QSWZ,2025-07-10,0,OngoingCharge,USD,Percentage,1.97,,,
0P000101SU,F00000QSX0,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P000101SU,F00000QSX0,2020-12-07,0,SwitchingFee,USD,Percentage,2.5,,,
0P000101SU,F00000QSX0,2020-12-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P000101SU,F00000QSX0,2020-12-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000101SU,F00000QSX0,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000101SU,F00000QSX0,2020-12-07,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000101SU,F00000QSX0,2025-07-10,0,OngoingCharge,USD,Percentage,1.97,,,
0P000101SZ,F00000QSX5,2021-05-25,0,ActualManagementFee,USD,Percentage,1.0,,,
0P000101SZ,F00000QSX5,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000101SZ,F00000QSX5,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P000101SZ,F00000QSX5,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000101SZ,F00000QSX5,2021-05-25,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P000101SZ,F00000QSX5,2026-01-02,0,OngoingCharge,USD,Percentage,1.52,,,
0P000101TI,F00000QSXO,2016-02-08,0,PerformanceFee,USD,Percentage,20.0,,,
0P000101TI,F00000QSXO,2016-02-08,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P000101TI,F00000QSXO,2016-02-08,0,ActualManagementFee,USD,Percentage,0.9,,,
0P000101TI,F00000QSXO,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000101TI,F00000QSXO,2025-02-13,0,OngoingCharge,USD,Percentage,1.03,,,
0P000101TJ,F00000QSXP,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P000101TJ,F00000QSXP,2016-02-08,0,PerformanceFee,EUR,Percentage,20.0,,,
0P000101TJ,F00000QSXP,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000101TJ,F00000QSXP,2016-02-08,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P000101TJ,F00000QSXP,2025-02-13,0,OngoingCharge,EUR,Percentage,1.03,,,
0P000101TK,F00000QSXQ,2017-05-25,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000101TK,F00000QSXQ,2017-05-25,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P000101TK,F00000QSXQ,2017-05-25,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000101TK,F00000QSXQ,2017-05-25,0,PerformanceFee,EUR,Percentage,10.0,,,
0P000101TK,F00000QSXQ,2017-05-25,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P000101TK,F00000QSXQ,2022-07-18,0,OngoingCharge,EUR,Percentage,1.66,,,
0P000101TV,F00000NDH8,2022-06-06,0,ActualManagementFee,GBP,Percentage,1.75,,,
0P000101TV,F00000NDH8,2022-06-06,0,PerformanceFee,GBP,Percentage,,,,
0P000101TV,F00000NDH8,2022-06-06,0,SwitchingFee,GBP,Percentage,1.0,,,
0P000101TV,F00000NDH8,2022-06-06,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P000101TV,F00000NDH8,2022-06-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P000101TV,F00000NDH8,2022-06-06,1,ManagementFee,GBP,Percentage,1.75,Monetary,0.0,
0P000101TV,F00000NDH8,2022-06-06,1,RedemptionFee,GBP,Percentage,0.0,Days,0.0,
0P000101TV,F00000NDH8,2025-10-01,0,OngoingCharge,GBP,Percentage,2.15,,,
0P000101V1,F00000QSZ3,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P000101V1,F00000QSZ3,2021-05-25,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000101V1,F00000QSZ3,2021-05-25,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P000101V1,F00000QSZ3,2021-05-25,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P000101V1,F00000QSZ3,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000101V1,F00000QSZ3,2026-01-02,0,OngoingCharge,EUR,Percentage,1.18,,,
0P000101V4,F00000QSZ6,2022-10-02,0,ActualManagementFee,USD,Percentage,0.35,,,
0P000101V4,F00000QSZ6,2022-10-02,0,PerformanceFee,USD,Percentage,,,,
0P000101V4,F00000QSZ6,2022-10-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000101V4,F00000QSZ6,2022-10-02,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P000101V4,F00000QSZ6,2022-10-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000101V4,F00000QSZ6,2025-02-25,0,OngoingCharge,USD,Percentage,0.42,,,
0P000101WT,F00000QT03,2021-07-13,0,PerformanceFee,EUR,Percentage,,,,
0P000101WT,F00000QT03,2021-07-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000101WT,F00000QT03,2021-07-13,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P000101WT,F00000QT03,2021-07-13,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000101WT,F00000QT03,2021-07-13,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P000101WT,F00000QT03,2021-07-13,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P000101WT,F00000QT03,2021-07-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000101WT,F00000QT03,2025-07-08,0,OngoingCharge,EUR,Percentage,1.32,,,
0P0001020P,F00000QT32,2016-11-25,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001020P,F00000QT32,2016-11-25,1,DeferLoadFee,DKK,Percentage,0.75,Years,0.0,
0P0001020P,F00000QT32,2016-11-25,1,DistributionFee,DKK,Percentage,0.75,Monetary,0.0,
0P0001020P,F00000QT32,2016-11-25,1,FrontLoadFee,DKK,Percentage,0.75,Monetary,0.0,
0P0001020P,F00000QT32,2016-11-25,0,PerformanceFee,DKK,Percentage,,,,
0P0001020P,F00000QT32,2016-11-25,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001020P,F00000QT32,2022-06-15,0,OngoingCharge,DKK,Percentage,1.49,,,
0P0001022L,F00000QT4L,2024-08-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001022L,F00000QT4L,2024-08-26,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001022L,F00000QT4L,2024-08-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001022L,F00000QT4L,2024-08-26,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001022L,F00000QT4L,2024-08-26,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001022L,F00000QT4L,2025-05-14,0,OngoingCharge,EUR,Percentage,0.51,,,
0P000102GE,F00000QTGM,2016-03-21,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P000102GE,F00000QTGM,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000102GE,F00000QTGM,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P000102GE,F00000QTGM,2016-03-21,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P000102GE,F00000QTGM,2016-03-21,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P000102GE,F00000QTGM,2025-02-18,0,OngoingCharge,EUR,Percentage,2.09,,,
0P000102GO,F00000QTGW,2020-10-06,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P000102GO,F00000QTGW,2020-10-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000102GO,F00000QTGW,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000102GO,F00000QTGW,2020-10-06,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P000102GO,F00000QTGW,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P000102GO,F00000QTGW,2025-11-21,0,OngoingCharge,USD,Percentage,1.91,,,
0P000102GP,F00000QTGX,2020-10-06,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P000102GP,F00000QTGX,2020-10-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000102GP,F00000QTGX,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000102GP,F00000QTGX,2020-10-06,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P000102GP,F00000QTGX,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P000102GP,F00000QTGX,2025-11-21,0,OngoingCharge,USD,Percentage,1.91,,,
0P000102GQ,F00000QTGY,2020-10-06,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P000102GQ,F00000QTGY,2020-10-06,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P000102GQ,F00000QTGY,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P000102GQ,F00000QTGY,2020-10-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P000102GQ,F00000QTGY,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000102GQ,F00000QTGY,2025-07-22,0,OngoingCharge,USD,Percentage,1.06,,,
0P000102IG,F00000QTIO,2021-10-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000102IG,F00000QTIO,2021-10-14,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P000102IG,F00000QTIO,2021-10-14,0,PerformanceFee,EUR,Percentage,10.0,,,
0P000102IG,F00000QTIO,2021-10-14,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000102IG,F00000QTIO,2021-10-14,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P000102IG,F00000QTIO,2021-10-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000102IG,F00000QTIO,2025-09-12,0,OngoingCharge,EUR,Percentage,1.29,,,
0P000102IH,F00000QTIP,2021-10-14,0,PerformanceFee,EUR,Percentage,10.0,,,
0P000102IH,F00000QTIP,2021-10-14,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P000102IH,F00000QTIP,2021-10-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000102IH,F00000QTIP,2021-10-14,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P000102IH,F00000QTIP,2021-10-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000102IH,F00000QTIP,2021-10-14,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000102IH,F00000QTIP,2025-09-12,0,OngoingCharge,EUR,Percentage,1.29,,,
0P000102J0,F00000QTJ7,2021-07-07,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P000102J0,F00000QTJ7,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000102J0,F00000QTJ7,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P000102J0,F00000QTJ7,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P000102J0,F00000QTJ7,2021-07-07,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P000102J0,F00000QTJ7,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000102J0,F00000QTJ7,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P000102J0,F00000QTJ7,2021-07-07,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P000102J0,F00000QTJ7,2025-02-07,0,OngoingCharge,GBP,Percentage,0.84,,,
0P000102J3,F00000QTJ9,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P000102J3,F00000QTJ9,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000102J3,F00000QTJ9,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P000102J3,F00000QTJ9,2023-06-06,0,PerformanceFee,USD,Percentage,,,,
0P000102J3,F00000QTJ9,2023-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000102J3,F00000QTJ9,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000102J3,F00000QTJ9,2025-11-03,0,OngoingCharge,USD,Percentage,0.04,,,
0P000102JQ,F00000QTJV,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000102JQ,F00000QTJV,2021-07-07,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P000102JQ,F00000QTJV,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P000102JQ,F00000QTJV,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000102JQ,F00000QTJV,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P000102JQ,F00000QTJV,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P000102JQ,F00000QTJV,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P000102JQ,F00000QTJV,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000102JQ,F00000QTJV,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000102JQ,F00000QTJV,2025-12-31,0,OngoingCharge,EUR,Percentage,0.78,,,
0P000102JT,F00000QTJY,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P000102JT,F00000QTJY,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P000102JT,F00000QTJY,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000102JT,F00000QTJY,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P000102JT,F00000QTJY,2021-07-07,0,SwitchingFee,EUR,Percentage,0.4,,,
0P000102JT,F00000QTJY,2021-07-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000102JT,F00000QTJY,2021-07-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P000102JT,F00000QTJY,2021-07-07,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P000102JT,F00000QTJY,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000102JT,F00000QTJY,2025-12-31,0,OngoingCharge,EUR,Percentage,1.29,,,
0P000102JV,F00000QTK0,2021-07-07,0,PerformanceFee,EUR,Percentage,10.0,,,
0P000102JV,F00000QTK0,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000102JV,F00000QTK0,2021-07-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000102JV,F00000QTK0,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P000102JV,F00000QTK0,2021-07-07,1,CustodianFee,EUR,Percentage,0.15,Monetary,0.0,
0P000102JV,F00000QTK0,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000102JV,F00000QTK0,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000102JV,F00000QTK0,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P000102JV,F00000QTK0,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000102JV,F00000QTK0,2026-01-01,0,OngoingCharge,EUR,Percentage,1.47,,,
0P000102JW,F00000QTK1,2022-08-06,0,OngoingCharge,EUR,Percentage,1.98,,,
0P000102JW,F00000QTK1,2025-08-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000102JW,F00000QTK1,2025-08-14,1,CustodianFee,EUR,Percentage,0.15,Monetary,0.0,
0P000102JW,F00000QTK1,2025-08-14,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000102JW,F00000QTK1,2025-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000102JW,F00000QTK1,2025-08-14,0,PerformanceFee,EUR,Percentage,10.0,,,
0P000102JW,F00000QTK1,2025-08-14,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P000102JW,F00000QTK1,2025-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000102JW,F00000QTK1,2025-08-14,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P000102JW,F00000QTK1,2025-08-14,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P000102K2,F00000QTK7,2019-06-13,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P000102K2,F00000QTK7,2019-06-13,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P000102K2,F00000QTK7,2019-06-13,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P000102K2,F00000QTK7,2019-06-13,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P000102OC,F00000QTNV,2016-07-12,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P000102OC,F00000QTNV,2016-07-12,0,PerformanceFee,SEK,Percentage,,,,
0P000102OC,F00000QTNV,2016-07-12,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P000102OC,F00000QTNV,2016-07-12,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P000102OC,F00000QTNV,2016-07-12,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P000102OC,F00000QTNV,2016-07-12,0,ActualManagementFee,SEK,Percentage,0.15,,,
0P000102OC,F00000QTNV,2022-10-08,0,OngoingCharge,SEK,Percentage,0.15,,,
0P000102P0,F00000QTOJ,2016-02-08,0,ActualManagementFee,SGD,Percentage,1.7,,,
0P000102P0,F00000QTOJ,2016-02-08,1,ManagementFee,SGD,Percentage,1.95,Monetary,0.0,
0P000102P0,F00000QTOJ,2016-02-08,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P000102P0,F00000QTOJ,2016-02-08,1,FrontLoadFee,SGD,Percentage,4.0,Monetary,0.0,
0P000102P0,F00000QTOJ,2016-02-08,0,PerformanceFee,SGD,Percentage,,,,
0P000102P0,F00000QTOJ,2025-12-24,0,OngoingCharge,SGD,Percentage,2.0,,,
0P000102PS,F00000QTPB,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P000102PS,F00000QTPB,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000102PS,F00000QTPB,2019-06-01,1,FrontLoadFee,USD,Percentage,2.5,Monetary,0.0,
0P000102PS,F00000QTPB,2019-06-01,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P000102PS,F00000QTPB,2019-06-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P000102PS,F00000QTPB,2019-06-01,0,ActualManagementFee,USD,Percentage,0.5,,,
0P000102PS,F00000QTPB,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000102PS,F00000QTPB,2025-02-11,0,OngoingCharge,USD,Percentage,0.66,,,
0P000102PT,F00000QTPC,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000102PT,F00000QTPC,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000102PT,F00000QTPC,2019-06-01,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P000102PT,F00000QTPC,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P000102PT,F00000QTPC,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P000102PT,F00000QTPC,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000102PT,F00000QTPC,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P000102PT,F00000QTPC,2025-02-11,0,OngoingCharge,EUR,Percentage,1.58,,,
0P000102PV,F00000QTPE,2016-02-08,1,ManagementFee,USD,Percentage,1.45,Monetary,0.0,
0P000102PV,F00000QTPE,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000102PV,F00000QTPE,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000102PV,F00000QTPE,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P000102PV,F00000QTPE,2016-02-08,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P000102PV,F00000QTPE,2016-02-08,0,ActualManagementFee,USD,Percentage,1.45,,,
0P000102PV,F00000QTPE,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P000102PV,F00000QTPE,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000102PV,F00000QTPE,2025-04-17,0,OngoingCharge,USD,Percentage,1.65,,,
0P000102PW,F00000QTPF,2016-02-08,0,ActualManagementFee,USD,Percentage,1.45,,,
0P000102PW,F00000QTPF,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P000102PW,F00000QTPF,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P000102PW,F00000QTPF,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000102PW,F00000QTPF,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000102PW,F00000QTPF,2016-02-08,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P000102PW,F00000QTPF,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000102PW,F00000QTPF,2016-02-08,1,ManagementFee,USD,Percentage,1.45,Monetary,0.0,
0P000102PW,F00000QTPF,2022-06-21,0,OngoingCharge,USD,Percentage,1.65,,,
0P000102ST,F00000QTR1,2025-02-13,0,OngoingCharge,EUR,Percentage,1.08,,,
0P000102ST,F00000QTR1,2025-07-15,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P000102ST,F00000QTR1,2025-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000102ST,F00000QTR1,2025-07-15,0,PerformanceFee,EUR,Percentage,10.0,,,
0P000102ST,F00000QTR1,2025-07-15,1,DistributionFee,EUR,Percentage,0.003,Monetary,0.0,
0P000102ST,F00000QTR1,2025-07-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000102ST,F00000QTR1,2025-07-15,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P000102SU,F00000QTR2,2025-02-13,0,OngoingCharge,USD,Percentage,1.09,,,
0P000102SU,F00000QTR2,2025-07-15,0,ActualManagementFee,USD,Percentage,0.6,,,
0P000102SU,F00000QTR2,2025-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000102SU,F00000QTR2,2025-07-15,0,PerformanceFee,USD,Percentage,10.0,,,
0P000102SU,F00000QTR2,2025-07-15,1,DistributionFee,USD,Percentage,0.003,Monetary,0.0,
0P000102SU,F00000QTR2,2025-07-15,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P000102SU,F00000QTR2,2025-07-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000102SZ,F00000QTR7,2025-02-13,0,OngoingCharge,EUR,Percentage,1.08,,,
0P000102SZ,F00000QTR7,2025-07-15,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P000102SZ,F00000QTR7,2025-07-15,0,PerformanceFee,EUR,Percentage,10.0,,,
0P000102SZ,F00000QTR7,2025-07-15,1,DistributionFee,EUR,Percentage,0.003,Monetary,0.0,
0P000102SZ,F00000QTR7,2025-07-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000102SZ,F00000QTR7,2025-07-15,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P000102SZ,F00000QTR7,2025-07-15,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P000102SZ,F00000QTR7,2025-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000102TM,F00000QTRU,2025-02-13,0,OngoingCharge,USD,Percentage,1.09,,,
0P000102TM,F00000QTRU,2025-07-15,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P000102TM,F00000QTRU,2025-07-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000102TM,F00000QTRU,2025-07-15,0,PerformanceFee,USD,Percentage,10.0,,,
0P000102TM,F00000QTRU,2025-07-15,1,DistributionFee,USD,Percentage,0.003,Monetary,0.0,
0P000102TM,F00000QTRU,2025-07-15,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P000102TM,F00000QTRU,2025-07-15,0,ActualManagementFee,USD,Percentage,0.6,,,
0P000102TM,F00000QTRU,2025-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000102TN,F00000QTRV,2022-10-01,0,OngoingCharge,EUR,Percentage,1.23,,,
0P000102TN,F00000QTRV,2025-07-15,0,PerformanceFee,EUR,Percentage,20.0,,,
0P000102TN,F00000QTRV,2025-07-15,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P000102TN,F00000QTRV,2025-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000102TN,F00000QTRV,2025-07-15,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P000102TN,F00000QTRV,2025-07-15,1,DistributionFee,EUR,Percentage,0.003,Monetary,0.0,
0P000102TN,F00000QTRV,2025-07-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000102TO,F00000QTRW,2025-02-13,0,OngoingCharge,EUR,Percentage,1.09,,,
0P000102TO,F00000QTRW,2025-07-15,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P000102TO,F00000QTRW,2025-07-15,0,PerformanceFee,EUR,Percentage,10.0,,,
0P000102TO,F00000QTRW,2025-07-15,1,DistributionFee,EUR,Percentage,0.003,Monetary,0.0,
0P000102TO,F00000QTRW,2025-07-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000102TO,F00000QTRW,2025-07-15,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P000102TO,F00000QTRW,2025-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000102TP,F00000QTRX,2024-02-14,0,OngoingCharge,USD,Percentage,1.08,,,
0P000102TP,F00000QTRX,2025-07-15,0,PerformanceFee,USD,Percentage,10.0,,,
0P000102TP,F00000QTRX,2025-07-15,1,DistributionFee,USD,Percentage,0.003,Monetary,0.0,
0P000102TP,F00000QTRX,2025-07-15,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P000102TP,F00000QTRX,2025-07-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000102TP,F00000QTRX,2025-07-15,0,ActualManagementFee,USD,Percentage,0.6,,,
0P000102TP,F00000QTRX,2025-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000102TV,F00000QTS3,2025-02-13,0,OngoingCharge,EUR,Percentage,1.25,,,
0P000102TV,F00000QTS3,2025-07-15,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P000102TV,F00000QTS3,2025-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000102TV,F00000QTS3,2025-07-15,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P000102TV,F00000QTS3,2025-07-15,0,PerformanceFee,EUR,Percentage,20.0,,,
0P000102TV,F00000QTS3,2025-07-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000102TV,F00000QTS3,2025-07-15,1,DistributionFee,EUR,Percentage,0.003,Monetary,0.0,
0P000102TW,F00000QTS4,2025-02-13,0,OngoingCharge,USD,Percentage,1.11,,,
0P000102TW,F00000QTS4,2025-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000102TW,F00000QTS4,2025-07-15,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P000102TW,F00000QTS4,2025-07-15,0,ActualManagementFee,USD,Percentage,0.6,,,
0P000102TW,F00000QTS4,2025-07-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000102TW,F00000QTS4,2025-07-15,0,PerformanceFee,USD,Percentage,10.0,,,
0P000102TW,F00000QTS4,2025-07-15,1,DistributionFee,USD,Percentage,0.003,Monetary,0.0,
0P000102XF,F00000QTTD,2017-09-29,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P000102XF,F00000QTTD,2017-09-29,0,PerformanceFee,EUR,Percentage,,,,
0P000102XF,F00000QTTD,2017-09-29,1,ManagementFee,EUR,Percentage,0.75,Years,0.0,
0P000102XF,F00000QTTD,2017-09-29,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000102XF,F00000QTTD,2025-08-06,0,OngoingCharge,EUR,Percentage,0.88,,,
0P000102XG,F00000QTTE,2014-10-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000102XG,F00000QTTE,2014-10-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P000102XG,F00000QTTE,2014-10-08,0,PerformanceFee,EUR,Percentage,,,,
0P000102XG,F00000QTTE,2014-10-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P000102XG,F00000QTTE,2025-02-24,0,OngoingCharge,EUR,Percentage,0.95,,,
0P000102XI,F00000QTTG,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P000102XI,F00000QTTG,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P000102XI,F00000QTTG,2016-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P000102XI,F00000QTTG,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000102XI,F00000QTTG,2025-08-06,0,OngoingCharge,EUR,Percentage,0.88,,,
0P000102XM,F00000QTTK,2017-09-29,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P000102XM,F00000QTTK,2017-09-29,0,PerformanceFee,EUR,Percentage,,,,
0P000102XM,F00000QTTK,2017-09-29,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000102XM,F00000QTTK,2017-09-29,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P000102XM,F00000QTTK,2025-02-13,0,OngoingCharge,EUR,Percentage,0.91,,,
0P000102XN,F00000QTTL,2022-10-31,0,OngoingCharge,USD,Percentage,2.13,,,
0P000102XN,F00000QTTL,2025-10-28,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000102XN,F00000QTTL,2025-10-28,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000102XN,F00000QTTL,2025-10-28,0,PerformanceFee,USD,Percentage,20.0,,,
0P000102XN,F00000QTTL,2025-10-28,1,DistributionFee,USD,Percentage,0.005,Monetary,0.0,
0P000102XN,F00000QTTL,2025-10-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001034Z,F0GBR04KQE,2023-10-24,0,ExpenseRatio,EUR,Percentage,0.15,,,
0P0001034Z,F0GBR04KQE,2023-10-24,0,OperatingExpenseRatio,EUR,Percentage,0.15,,,
0P0001034Z,F0GBR04KQE,2023-10-24,1,ManagementFee,EUR,Percentage,0.09,Monetary,0.0,
0P0001034Z,F0GBR04KQE,2023-10-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001034Z,F0GBR04KQE,2023-10-24,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001034Z,F0GBR04KQE,2023-10-24,0,SubscriptionFee,EUR,Percentage,0.0,,,
0P0001034Z,F0GBR04KQE,2023-10-24,0,TransactionFee,EUR,Percentage,0.0,,,
0P0001034Z,F0GBR04KQE,2023-10-24,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001034Z,F0GBR04KQE,2023-10-24,0,ActualManagementFee,EUR,Percentage,0.09,,,
0P0001034Z,F0GBR04KQE,2023-10-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001034Z,F0GBR04KQE,2025-06-11,0,OngoingCharge,EUR,Percentage,0.13,,,
0P0001037H,F0GBR04H6Z,2023-02-06,0,ActualManagementFee,JPY,Percentage,0.12,,,
0P0001037H,F0GBR04H6Z,2023-02-06,0,ExpenseRatio,JPY,Percentage,0.19,,,
0P0001037H,F0GBR04H6Z,2023-02-06,0,SwitchingFee,JPY,Percentage,0.0,,,
0P0001037H,F0GBR04H6Z,2023-02-06,0,OperatingExpenseRatio,JPY,Percentage,0.35,,,
0P0001037H,F0GBR04H6Z,2023-02-06,1,CustodianFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001037H,F0GBR04H6Z,2023-02-06,1,ManagementFee,JPY,Percentage,0.12,Monetary,0.0,
0P0001037H,F0GBR04H6Z,2023-02-06,0,PerformanceFee,JPY,Percentage,,,,
0P0001037H,F0GBR04H6Z,2023-02-06,0,SubscriptionFee,JPY,Percentage,0.0,,,
0P0001037H,F0GBR04H6Z,2023-02-06,0,TransactionFee,JPY,Percentage,0.0,,,
0P0001037H,F0GBR04H6Z,2023-02-06,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001037H,F0GBR04H6Z,2025-06-11,0,OngoingCharge,JPY,Percentage,0.12,,,
0P0001037I,F000011TNS,2017-12-08,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001037I,F000011TNS,2017-12-08,0,PerformanceFee,USD,Percentage,,,,
0P0001037I,F000011TNS,2025-08-22,0,OngoingCharge,USD,Percentage,0.62,,,
0P0001037S,F0000021GU,2023-10-24,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001037S,F0000021GU,2023-10-24,0,ExpenseRatio,USD,Percentage,0.3,,,
0P0001037S,F0000021GU,2023-10-24,0,PerformanceFee,USD,Percentage,,,,
0P0001037S,F0000021GU,2023-10-24,0,OperatingExpenseRatio,USD,Percentage,0.3,,,
0P0001037S,F0000021GU,2023-10-24,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001037S,F0000021GU,2025-06-11,0,OngoingCharge,USD,Percentage,0.3,,,
0P0001037W,F00000QU29,2016-11-24,0,ActualManagementFee,SEK,Percentage,0.65,,,
0P0001037W,F00000QU29,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P0001037W,F00000QU29,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001037W,F00000QU29,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P0001037W,F00000QU29,2016-11-24,1,ManagementFee,SEK,Percentage,1.1,Monetary,0.0,
0P0001037W,F00000QU29,2022-11-01,0,OngoingCharge,SEK,Percentage,0.65,,,
0P000103FG,F00000QU8L,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P000103FG,F00000QU8L,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P000103FG,F00000QU8L,2016-03-21,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P000103FG,F00000QU8L,2016-03-21,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P000103FG,F00000QU8L,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000103FG,F00000QU8L,2022-07-02,0,OngoingCharge,EUR,Percentage,0.86,,,
0P000103FH,F00000QU8M,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P000103FH,F00000QU8M,2020-07-20,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P000103FH,F00000QU8M,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P000103FH,F00000QU8M,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000103FH,F00000QU8M,2020-07-20,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000103FH,F00000QU8M,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000103FH,F00000QU8M,2025-02-14,0,OngoingCharge,EUR,Percentage,0.51,,,
0P000103FI,F00000QU8N,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P000103FI,F00000QU8N,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000103FI,F00000QU8N,2020-07-20,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000103FI,F00000QU8N,2020-07-20,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P000103FI,F00000QU8N,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000103FI,F00000QU8N,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P000103FI,F00000QU8N,2025-02-14,0,OngoingCharge,EUR,Percentage,0.51,,,
0P000103FQ,F00000QU8S,2016-11-25,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P000103FQ,F00000QU8S,2016-11-25,1,DistributionFee,DKK,Percentage,1.0,Monetary,0.0,
0P000103FQ,F00000QU8S,2016-11-25,0,ActualManagementFee,DKK,Percentage,0.95,,,
0P000103FQ,F00000QU8S,2016-11-25,0,PerformanceFee,DKK,Percentage,,,,
0P000103FQ,F00000QU8S,2016-11-25,1,DeferLoadFee,DKK,Percentage,0.33,Years,0.0,
0P000103FQ,F00000QU8S,2016-11-25,1,FrontLoadFee,DKK,Percentage,0.27,Monetary,0.0,
0P000103FQ,F00000QU8S,2016-11-25,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P000103FQ,F00000QU8S,2022-03-02,0,OngoingCharge,DKK,Percentage,1.96,,,
0P000103GB,F00000PXAQ,2021-02-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P000103GB,F00000PXAQ,2021-02-08,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P000103GB,F00000PXAQ,2021-02-08,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P000103GB,F00000PXAQ,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P000103GB,F00000PXAQ,2021-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000103GB,F00000PXAQ,2021-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000103GB,F00000PXAQ,2021-02-08,0,ActualManagementFee,USD,Percentage,0.6,,,
0P000103GB,F00000PXAQ,2021-02-08,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P000103GB,F00000PXAQ,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000103GB,F00000PXAQ,2025-05-21,0,OngoingCharge,USD,Percentage,0.84,,,
0P000103GY,F00000QU9O,2018-09-07,0,PerformanceFee,DKK,Percentage,,,,
0P000103GY,F00000QU9O,2018-09-07,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P000103GY,F00000QU9O,2018-09-07,1,ManagementFee,DKK,Percentage,3.0,Monetary,0.0,
0P000103GY,F00000QU9O,2018-09-07,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P000103GY,F00000QU9O,2018-09-07,1,DeferLoadFee,DKK,Percentage,0.2,Years,0.0,
0P000103GY,F00000QU9O,2018-09-07,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P000103GY,F00000QU9O,2022-02-08,0,OngoingCharge,DKK,Percentage,0.54,,,
0P000103GZ,F00000QU9P,2018-09-07,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P000103GZ,F00000QU9P,2018-09-07,1,ManagementFee,DKK,Percentage,3.0,Monetary,0.0,
0P000103GZ,F00000QU9P,2018-09-07,0,PerformanceFee,DKK,Percentage,,,,
0P000103GZ,F00000QU9P,2018-09-07,1,DeferLoadFee,DKK,Percentage,0.2,Years,0.0,
0P000103GZ,F00000QU9P,2018-09-07,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P000103GZ,F00000QU9P,2018-09-07,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P000103GZ,F00000QU9P,2022-05-30,0,OngoingCharge,DKK,Percentage,0.59,,,
0P000104O8,F00000QVBS,2024-08-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000104O8,F00000QVBS,2024-08-05,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000104O8,F00000QVBS,2024-08-05,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000104O8,F00000QVBS,2024-08-05,1,FrontLoadFee,GBP,Percentage,0.05,Monetary,0.0,
0P000104O8,F00000QVBS,2024-08-05,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000104O8,F00000QVBS,2024-08-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000104O8,F00000QVBS,2024-08-05,0,PerformanceFee,EUR,Percentage,,,,
0P000104O8,F00000QVBS,2024-08-05,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000104O8,F00000QVBS,2025-02-11,0,OngoingCharge,EUR,Percentage,1.67,,,
0P000104OC,F00000QVBW,2020-11-26,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000104OC,F00000QVBW,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000104OC,F00000QVBW,2020-11-26,0,PerformanceFee,USD,Percentage,,,,
0P000104OC,F00000QVBW,2020-11-26,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P000104OC,F00000QVBW,2020-11-26,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000104OC,F00000QVBW,2020-11-26,0,SwitchingFee,USD,Percentage,3.0,,,
0P000104OC,F00000QVBW,2022-02-16,0,OngoingCharge,USD,Percentage,1.82,,,
0P000104OE,F00000QVBY,2014-01-01,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P000104OE,F00000QVBY,2014-01-01,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000104OE,F00000QVBY,2014-01-01,0,PerformanceFee,GBP,Percentage,20.0,,,
0P000104OE,F00000QVBY,2014-01-01,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000104OE,F00000QVBY,2014-01-01,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P000104OE,F00000QVBY,2025-04-14,0,OngoingCharge,GBP,Percentage,1.12,,,
0P000104OH,F00000QVC1,2014-01-01,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P000104OH,F00000QVC1,2014-01-01,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P000104OH,F00000QVC1,2014-01-01,0,PerformanceFee,GBP,Percentage,20.0,,,
0P000104OH,F00000QVC1,2014-01-01,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000104OH,F00000QVC1,2014-01-01,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000104OH,F00000QVC1,2025-04-14,0,OngoingCharge,GBP,Percentage,1.12,,,
0P000104OI,F00000QVC2,2023-11-06,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P000104OI,F00000QVC2,2023-11-06,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P000104OI,F00000QVC2,2023-11-06,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P000104OI,F00000QVC2,2023-11-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000104OI,F00000QVC2,2023-11-06,0,PerformanceFee,EUR,Percentage,,,,
0P000104OI,F00000QVC2,2025-02-18,0,OngoingCharge,EUR,Percentage,1.21,,,
0P000104OJ,F00000QVC3,2023-11-06,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P000104OJ,F00000QVC3,2023-11-06,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P000104OJ,F00000QVC3,2023-11-06,0,PerformanceFee,EUR,Percentage,,,,
0P000104OJ,F00000QVC3,2023-11-06,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P000104OJ,F00000QVC3,2023-11-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000104OJ,F00000QVC3,2025-02-18,0,OngoingCharge,EUR,Percentage,1.12,,,
0P00010B1T,F00000R2NP,2018-03-16,0,ActualManagementFee,SGD,Percentage,0.9,,,
0P00010B1T,F00000R2NP,2018-03-16,1,ManagementFee,SGD,Percentage,1.05,Monetary,0.0,
0P00010B1T,F00000R2NP,2018-03-16,0,PerformanceFee,SGD,Percentage,,,,
0P00010B1T,F00000R2NP,2018-03-16,0,SwitchingFee,SGD,Percentage,1.0,,,
0P00010B1T,F00000R2NP,2018-03-16,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P00010B1T,F00000R2NP,2018-03-16,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P00010B1T,F00000R2NP,2018-03-16,1,DistributionFee,SGD,Percentage,0.0,Monetary,0.0,
0P00010B1T,F00000R2NP,2018-03-16,1,FrontLoadFee,SGD,Percentage,4.5,Monetary,0.0,
0P00010B1T,F00000R2NP,2022-08-21,0,OngoingCharge,SGD,Percentage,1.3,,,
0P00010F14,F00000NFHT,2025-06-13,0,OngoingCharge,EUR,Percentage,1.6,,,
0P00010F14,F00000NFHT,2025-12-22,0,PerformanceFee,EUR,Percentage,,,,
0P00010F14,F00000NFHT,2025-12-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00010F14,F00000NFHT,2025-12-22,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00010F14,F00000NFHT,2025-12-22,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P00010F14,F00000NFHT,2025-12-22,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00010F14,F00000NFHT,2025-12-22,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00010F14,F00000NFHT,2025-12-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00010F1P,F00000R6MI,2016-03-21,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00010F1P,F00000R6MI,2016-03-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00010F1P,F00000R6MI,2016-03-21,0,SwitchingFee,GBP,Percentage,0.5,,,
0P00010F1P,F00000R6MI,2016-03-21,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00010F1P,F00000R6MI,2016-03-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00010F1P,F00000R6MI,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P00010F1P,F00000R6MI,2025-07-31,0,OngoingCharge,GBP,Percentage,1.02,,,
0P00010F4H,F00000R6PA,2016-03-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00010F4H,F00000R6PA,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P00010F4H,F00000R6PA,2016-03-21,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P00010F4H,F00000R6PA,2016-03-21,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00010F4H,F00000R6PA,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00010F4H,F00000R6PA,2025-02-17,0,OngoingCharge,EUR,Percentage,1.65,,,
0P00010F4X,F00000R6PB,2016-02-08,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00010F4X,F00000R6PB,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00010F4X,F00000R6PB,2016-02-08,1,ManagementFee,USD,Percentage,1.45,Monetary,0.0,
0P00010F4X,F00000R6PB,2016-02-08,0,ActualManagementFee,USD,Percentage,1.45,,,
0P00010F4X,F00000R6PB,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00010F4X,F00000R6PB,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P00010F4X,F00000R6PB,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00010F4X,F00000R6PB,2016-02-08,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00010F4X,F00000R6PB,2025-04-17,0,OngoingCharge,USD,Percentage,2.15,,,
0P00010F76,F00000R6RK,2016-11-21,0,PerformanceFee,NOK,Percentage,,,,
0P00010F76,F00000R6RK,2016-11-21,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00010F76,F00000R6RK,2016-11-21,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00010F76,F00000R6RK,2016-11-21,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P00010F76,F00000R6RK,2016-11-21,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00010F76,F00000R6RK,2022-07-15,0,OngoingCharge,NOK,Percentage,0.15,,,
0P00010MBH,F00000RG2H,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00010MBH,F00000RG2H,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.2,,,
0P00010MBH,F00000RG2H,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00010MBH,F00000RG2H,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00010MBH,F00000RG2H,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00010MBH,F00000RG2H,2021-06-23,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P00010MBH,F00000RG2H,2021-06-23,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P00010MBH,F00000RG2H,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00010MBH,F00000RG2H,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P00010MBH,F00000RG2H,2025-02-07,0,OngoingCharge,EUR,Percentage,0.94,,,
0P00010MCL,F00000RG3L,2020-02-04,1,DistributionFee,USD,Percentage,0.25,Monetary,0.0,
0P00010MCL,F00000RG3L,2020-02-04,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00010MCL,F00000RG3L,2020-02-04,0,PerformanceFee,USD,Percentage,,,,
0P00010MCL,F00000RG3L,2020-02-04,0,SwitchingFee,USD,Percentage,1.0,,,
0P00010MCL,F00000RG3L,2020-02-04,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00010MCL,F00000RG3L,2020-02-04,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00010MCL,F00000RG3L,2020-02-04,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00010MCL,F00000RG3L,2022-11-08,0,OngoingCharge,USD,Percentage,1.3,,,
0P00010MCM,F00000RG3M,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00010MCM,F00000RG3M,2016-02-08,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00010MCM,F00000RG3M,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00010MCM,F00000RG3M,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00010MCM,F00000RG3M,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P00010MCM,F00000RG3M,2016-02-08,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00010MCM,F00000RG3M,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00010MCM,F00000RG3M,2016-02-08,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00010MCM,F00000RG3M,2016-02-08,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00010MCM,F00000RG3M,2022-11-08,0,OngoingCharge,USD,Percentage,0.1,,,
0P00010MCP,F00000RG3P,2020-02-04,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00010MCP,F00000RG3P,2020-02-04,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00010MCP,F00000RG3P,2020-02-04,0,PerformanceFee,EUR,Percentage,,,,
0P00010MCP,F00000RG3P,2020-02-04,1,DistributionFee,EUR,Percentage,0.25,Monetary,0.0,
0P00010MCP,F00000RG3P,2020-02-04,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00010MCP,F00000RG3P,2020-02-04,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00010MCP,F00000RG3P,2020-02-04,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P00010MCP,F00000RG3P,2022-11-08,0,OngoingCharge,EUR,Percentage,1.3,,,
0P00010PI7,F00000RJ9Z,2024-01-05,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00010PI7,F00000RJ9Z,2024-01-05,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00010PI7,F00000RJ9Z,2024-01-05,0,PerformanceFee,EUR,Percentage,,,,
0P00010PI7,F00000RJ9Z,2024-01-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00010PI7,F00000RJ9Z,2024-01-05,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00010PI7,F00000RJ9Z,2024-01-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00010PI7,F00000RJ9Z,2024-01-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00010PI7,F00000RJ9Z,2024-01-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00010PI7,F00000RJ9Z,2025-07-10,0,OngoingCharge,EUR,Percentage,0.95,,,
0P00010YRE,F00000RTGY,2016-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00010YRE,F00000RTGY,2016-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00010YRE,F00000RTGY,2016-05-31,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00010YRE,F00000RTGY,2016-05-31,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00010YRE,F00000RTGY,2016-05-31,0,PerformanceFee,USD,Percentage,,,,
0P00010YRE,F00000RTGY,2016-05-31,0,SwitchingFee,USD,Percentage,0.5,,,
0P00010YRE,F00000RTGY,2025-01-28,0,OngoingCharge,USD,Percentage,0.88,,,
0P00010YWU,F00000RTMG,2022-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00010YWU,F00000RTMG,2022-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00010YWU,F00000RTMG,2022-05-17,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00010YWU,F00000RTMG,2022-05-17,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00010YWU,F00000RTMG,2022-05-17,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00010YWU,F00000RTMG,2022-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00010YWU,F00000RTMG,2022-05-17,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00010YWU,F00000RTMG,2022-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00010YWU,F00000RTMG,2022-05-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00010YWU,F00000RTMG,2025-10-24,0,OngoingCharge,USD,Percentage,0.89,,,
0P00010YWW,F00000RTMI,2021-07-07,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00010YWW,F00000RTMI,2021-07-07,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00010YWW,F00000RTMI,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00010YWW,F00000RTMI,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00010YWW,F00000RTMI,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00010YWW,F00000RTMI,2025-10-01,0,OngoingCharge,USD,Percentage,0.51,,,
0P00010ZAW,F00000RU0I,2016-03-21,0,SwitchingFee,GBP,Percentage,0.5,,,
0P00010ZAW,F00000RU0I,2016-03-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00010ZAW,F00000RU0I,2016-03-21,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00010ZAW,F00000RU0I,2016-03-21,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00010ZAW,F00000RU0I,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P00010ZAW,F00000RU0I,2016-03-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00010ZAW,F00000RU0I,2025-01-28,0,OngoingCharge,GBP,Percentage,1.02,,,
0P00010ZAY,F00000RU0K,2022-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00010ZAY,F00000RU0K,2022-05-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00010ZAY,F00000RU0K,2022-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00010ZAY,F00000RU0K,2022-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00010ZAY,F00000RU0K,2022-05-17,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00010ZAY,F00000RU0K,2022-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00010ZAY,F00000RU0K,2022-05-17,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00010ZAY,F00000RU0K,2022-05-17,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00010ZAY,F00000RU0K,2025-10-24,0,OngoingCharge,USD,Percentage,0.89,,,
0P00010ZPD,F00000RUEV,2023-02-20,0,OngoingCharge,EUR,Percentage,0.97,,,
0P00010ZPD,F00000RUEV,2024-06-06,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00010ZPD,F00000RUEV,2024-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00010ZPD,F00000RUEV,2024-06-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00010ZPD,F00000RUEV,2024-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00010ZPD,F00000RUEV,2024-06-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00010ZPD,F00000RUEV,2024-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P00010ZPD,F00000RUEV,2024-06-06,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00010ZPD,F00000RUEV,2024-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00010ZPT,F00000RUFA,2022-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00010ZPT,F00000RUFA,2022-05-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00010ZPT,F00000RUFA,2022-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00010ZPT,F00000RUFA,2022-05-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00010ZPT,F00000RUFA,2022-05-17,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00010ZPT,F00000RUFA,2022-05-17,0,ActualManagementFee,USD,Percentage,2.25,,,
0P00010ZPT,F00000RUFA,2022-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00010ZPT,F00000RUFA,2022-05-17,1,ManagementFee,USD,Percentage,2.25,Monetary,0.0,
0P00010ZPT,F00000RUFA,2022-11-30,0,OngoingCharge,USD,Percentage,2.66,,,
0P0001104S,F00000RUU9,2015-02-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001104S,F00000RUU9,2015-02-06,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001104S,F00000RUU9,2015-02-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001104S,F00000RUU9,2015-02-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001104S,F00000RUU9,2015-02-06,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001104S,F00000RUU9,2015-02-06,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001104S,F00000RUU9,2015-02-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001104S,F00000RUU9,2025-04-17,0,OngoingCharge,USD,Percentage,1.01,,,
0P00011061,F00000RUVI,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P00011061,F00000RUVI,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00011061,F00000RUVI,2019-09-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00011061,F00000RUVI,2019-09-01,1,ManagementFee,EUR,Percentage,0.16,Monetary,0.0,
0P00011061,F00000RUVI,2019-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011061,F00000RUVI,2019-09-01,0,ActualManagementFee,EUR,Percentage,0.16,,,
0P00011061,F00000RUVI,2019-09-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011061,F00000RUVI,2022-01-01,0,OngoingCharge,EUR,Percentage,0.26,,,
0P000111DB,F00000RW2R,2019-02-04,0,PerformanceFee,NOK,Percentage,,,,
0P000111DB,F00000RW2R,2019-02-04,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P000111DB,F00000RW2R,2019-02-04,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P000111DB,F00000RW2R,2019-02-04,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P000111DB,F00000RW2R,2019-02-04,1,ManagementFee,NOK,Percentage,0.27,Monetary,0.0,
0P000111DB,F00000RW2R,2024-01-16,0,OngoingCharge,NOK,Percentage,0.27,,,
0P000111DU,F00000RW3A,2018-02-09,0,PerformanceFee,GBP,Percentage,,,,
0P000111DU,F00000RW3A,2018-02-09,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P000111DU,F00000RW3A,2018-02-09,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P000111DU,F00000RW3A,2018-02-09,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P000111DU,F00000RW3A,2018-02-09,1,CustodianFee,GBP,Percentage,0.2,Monetary,0.0,
0P000111DU,F00000RW3A,2018-02-09,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P000111DU,F00000RW3A,2018-02-09,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P000111DU,F00000RW3A,2025-08-22,0,OngoingCharge,GBP,Percentage,1.03,,,
0P000111E6,F00000RW3C,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P000111E6,F00000RW3C,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000111E6,F00000RW3C,2016-02-08,1,ManagementFee,EUR,Percentage,0.32,Monetary,0.0,
0P000111E6,F00000RW3C,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000111E6,F00000RW3C,2025-02-17,0,OngoingCharge,EUR,Percentage,0.45,,,
0P000111FF,F00000RW4L,2016-05-18,0,PerformanceFee,GBP,Percentage,,,,
0P000111FF,F00000RW4L,2016-05-18,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P000111FF,F00000RW4L,2016-05-18,0,SwitchingFee,GBP,Percentage,0.5,,,
0P000111FF,F00000RW4L,2016-05-18,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000111FF,F00000RW4L,2016-05-18,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P000111FF,F00000RW4L,2016-05-18,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P000111FF,F00000RW4L,2025-01-28,0,OngoingCharge,GBP,Percentage,1.2,,,
0P000111FM,F00000RW4S,2023-11-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000111FM,F00000RW4S,2023-11-20,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P000111FM,F00000RW4S,2023-11-20,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000111FM,F00000RW4S,2023-11-20,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P000111FM,F00000RW4S,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000111FM,F00000RW4S,2023-11-20,0,PerformanceFee,EUR,Percentage,,,,
0P000111FM,F00000RW4S,2023-11-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000111FM,F00000RW4S,2025-08-14,0,OngoingCharge,EUR,Percentage,0.88,,,
0P000111FP,F00000RW4V,2022-06-17,0,ActualManagementFee,AUD,Percentage,2.3,,,
0P000111FP,F00000RW4V,2022-06-17,0,MaximumCustodianFee,AUD,Percentage,0.3,,,
0P000111FP,F00000RW4V,2022-06-17,1,RedemptionFee,AUD,Percentage,1.0,Years,0.0,
0P000111FP,F00000RW4V,2022-06-17,0,PerformanceFee,AUD,Percentage,,,,
0P000111FP,F00000RW4V,2022-06-17,1,CustodianFee,AUD,Percentage,0.3,Monetary,0.0,
0P000111FP,F00000RW4V,2022-06-17,1,FrontLoadFee,AUD,Percentage,3.0,Monetary,0.0,
0P000111FP,F00000RW4V,2022-06-17,0,SwitchingFee,AUD,Percentage,2.0,,,
0P000111FP,F00000RW4V,2022-06-17,1,ManagementFee,AUD,Percentage,2.9,Monetary,0.0,
0P000111FP,F00000RW4V,2023-03-08,0,OngoingCharge,AUD,Percentage,2.72245,,,
0P000111GC,F00000RW5E,2022-04-29,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P000111GC,F00000RW5E,2022-04-29,0,PerformanceFee,EUR,Percentage,,,,
0P000111GC,F00000RW5E,2022-04-29,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P000111GC,F00000RW5E,2022-04-29,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P000111GC,F00000RW5E,2022-04-29,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P000111GC,F00000RW5E,2022-04-29,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P000111GC,F00000RW5E,2022-04-29,0,SwitchingFee,EUR,Percentage,2.0,,,
0P000111GC,F00000RW5E,2022-04-29,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000111GC,F00000RW5E,2022-04-29,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P000111GC,F00000RW5E,2025-07-17,0,OngoingCharge,EUR,Percentage,0.61,,,
0P000111GE,F00000PAVZ,2012-12-25,0,ActualManagementFee,USD,Percentage,0.99,,,
0P000111GE,F00000PAVZ,2012-12-25,0,PerformanceFee,USD,Percentage,,,,
0P000111GE,F00000PAVZ,2012-12-25,1,ManagementFee,USD,Percentage,0.99,Monetary,0.0,
0P000111GE,F00000PAVZ,2013-04-05,0,OngoingCharge,USD,Percentage,0.99,,,
0P000111GG,F00000RW5H,2022-06-16,0,OngoingCharge,EUR,Percentage,1.08,,,
0P000111GG,F00000RW5H,2025-09-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000111GG,F00000RW5H,2025-09-19,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P000111GG,F00000RW5H,2025-09-19,0,PerformanceFee,EUR,Percentage,,,,
0P000111GG,F00000RW5H,2025-09-19,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000111GG,F00000RW5H,2025-09-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000111GG,F00000RW5H,2025-09-19,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P000111GH,F00000PAR1,2012-12-24,1,ManagementFee,USD,Percentage,0.99,Monetary,0.0,
0P000111GH,F00000PAR1,2012-12-24,0,ActualManagementFee,USD,Percentage,0.99,,,
0P000111GH,F00000PAR1,2012-12-24,0,PerformanceFee,USD,Percentage,,,,
0P000111GI,F00000RW5I,2016-11-25,0,PerformanceFee,EUR,Percentage,,,,
0P000111GI,F00000RW5I,2016-11-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000111GI,F00000RW5I,2016-11-25,1,DeferLoadFee,EUR,Monetary,0.0,Years,0.0,
0P000111GI,F00000RW5I,2016-11-25,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P000111GI,F00000RW5I,2016-11-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000111GI,F00000RW5I,2022-06-16,0,OngoingCharge,EUR,Percentage,0.83,,,
0P000111GJ,F00000RW5J,2022-06-16,0,OngoingCharge,EUR,Percentage,1.13,,,
0P000111GJ,F00000RW5J,2025-09-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000111GJ,F00000RW5J,2025-09-19,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P000111GJ,F00000RW5J,2025-09-19,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P000111GJ,F00000RW5J,2025-09-19,0,PerformanceFee,EUR,Percentage,,,,
0P000111GJ,F00000RW5J,2025-09-19,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000111GJ,F00000RW5J,2025-09-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000111I9,F00000RW5Z,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P000111I9,F00000RW5Z,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P000111I9,F00000RW5Z,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P000111I9,F00000RW5Z,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P000111I9,F00000RW5Z,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000111I9,F00000RW5Z,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P000111I9,F00000RW5Z,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P000111I9,F00000RW5Z,2021-06-23,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P000111I9,F00000RW5Z,2021-06-23,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P000111I9,F00000RW5Z,2025-09-22,0,OngoingCharge,EUR,Percentage,1.1,,,
0P000111IA,F00000RW60,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P000111IA,F00000RW60,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P000111IA,F00000RW60,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000111IA,F00000RW60,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P000111IA,F00000RW60,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P000111IA,F00000RW60,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P000111IA,F00000RW60,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P000111IA,F00000RW60,2021-06-23,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P000111IA,F00000RW60,2021-06-23,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P000111IA,F00000RW60,2025-02-07,0,OngoingCharge,EUR,Percentage,1.1,,,
0P000111LA,F00000RW6N,2016-05-31,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P000111LA,F00000RW6N,2016-05-31,0,PerformanceFee,CHF,Percentage,,,,
0P000111LA,F00000RW6N,2016-05-31,0,ActualManagementFee,CHF,Percentage,0.65,,,
0P000111LA,F00000RW6N,2016-05-31,0,SwitchingFee,CHF,Percentage,0.5,,,
0P000111LA,F00000RW6N,2016-05-31,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P000111LA,F00000RW6N,2016-05-31,1,ManagementFee,CHF,Percentage,0.65,Monetary,0.0,
0P000111LA,F00000RW6N,2025-01-28,0,OngoingCharge,CHF,Percentage,0.88,,,
0P000115RQ,F00000RW7X,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000115RQ,F00000RW7X,2016-02-08,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P000115RQ,F00000RW7X,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P000115RQ,F00000RW7X,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P000115RQ,F00000RW7X,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000115RQ,F00000RW7X,2016-02-08,0,ActualManagementFee,USD,Percentage,0.75,,,
0P000115RQ,F00000RW7X,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000115RQ,F00000RW7X,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000115RQ,F00000RW7X,2025-04-17,0,OngoingCharge,USD,Percentage,0.9,,,
0P000115RT,F00000RW7Z,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P000115RT,F00000RW7Z,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P000115RT,F00000RW7Z,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P000115RT,F00000RW7Z,2016-02-08,1,AdministrativeFee,EUR,Percentage,0.04,Monetary,0.0,100000000.0
0P000115RT,F00000RW7Z,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000115RT,F00000RW7Z,2016-02-08,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P000115RT,F00000RW7Z,2016-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P000115RT,F00000RW7Z,2016-02-08,2,AdministrativeFee,EUR,Percentage,0.03,Monetary,100000000.0,200000000.0
0P000115RT,F00000RW7Z,2016-02-08,3,AdministrativeFee,EUR,Percentage,0.025,Monetary,200000000.0,500000000.0
0P000115RT,F00000RW7Z,2016-02-08,4,AdministrativeFee,EUR,Percentage,0.015,Monetary,500000000.0,
0P000115RT,F00000RW7Z,2025-03-05,0,OngoingCharge,EUR,Percentage,0.87,,,
0P000115SA,F00000RW8F,2015-02-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P000115SA,F00000RW8F,2015-02-09,1,AdministrativeFee,EUR,Percentage,0.04,Monetary,0.0,100000000.0
0P000115SA,F00000RW8F,2015-02-09,2,AdministrativeFee,EUR,Percentage,0.03,Monetary,100000000.0,200000000.0
0P000115SA,F00000RW8F,2015-02-09,4,AdministrativeFee,EUR,Percentage,0.015,Monetary,500000000.0,
0P000115SA,F00000RW8F,2015-02-09,0,PerformanceFee,EUR,Percentage,,,,
0P000115SA,F00000RW8F,2015-02-09,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P000115SA,F00000RW8F,2015-02-09,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P000115SA,F00000RW8F,2015-02-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P000115SA,F00000RW8F,2015-02-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000115SA,F00000RW8F,2015-02-09,3,AdministrativeFee,EUR,Percentage,0.025,Monetary,200000000.0,500000000.0
0P000115SA,F00000RW8F,2025-03-05,0,OngoingCharge,EUR,Percentage,0.87,,,
0P000115UL,F00000RW91,2024-09-16,0,PerformanceFee,SEK,Percentage,0.0,,,
0P000115UL,F00000RW91,2024-09-16,1,ManagementFee,SEK,Percentage,0.82,Monetary,0.0,
0P000115UL,F00000RW91,2024-09-16,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P000115UL,F00000RW91,2024-09-16,0,ActualManagementFee,SEK,Percentage,0.82,,,
0P000115UL,F00000RW91,2024-09-16,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P000115UL,F00000RW91,2025-05-15,0,OngoingCharge,SEK,Percentage,1.17,,,
0P000115UM,F00000RW92,2024-09-16,0,PerformanceFee,NOK,Percentage,0.0,,,
0P000115UM,F00000RW92,2024-09-16,1,ManagementFee,NOK,Percentage,0.82,Monetary,0.0,
0P000115UM,F00000RW92,2024-09-16,0,ActualManagementFee,NOK,Percentage,0.82,,,
0P000115UM,F00000RW92,2024-09-16,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P000115UM,F00000RW92,2024-09-16,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P000115UM,F00000RW92,2025-05-15,0,OngoingCharge,NOK,Percentage,1.17,,,
0P0001171S,F00000RXG4,2016-02-18,0,OngoingCharge,EUR,Percentage,2.16,,,
0P0001171S,F00000RXG4,2021-07-30,1,DeferLoadFee,EUR,Percentage,3.5,Months,0.0,
0P0001171S,F00000RXG4,2021-07-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001171S,F00000RXG4,2021-07-30,1,ManagementFee,EUR,Percentage,1.95,Monetary,0.0,
0P0001171S,F00000RXG4,2021-07-30,0,ActualManagementFee,EUR,Percentage,1.95,,,
0P0001171S,F00000RXG4,2021-07-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001171S,F00000RXG4,2021-07-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001178H,F00000RXMU,2016-02-18,0,OngoingCharge,EUR,Percentage,2.15,,,
0P0001178H,F00000RXMU,2021-07-30,0,ActualManagementFee,EUR,Percentage,1.95,,,
0P0001178H,F00000RXMU,2021-07-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001178H,F00000RXMU,2021-07-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001178H,F00000RXMU,2021-07-30,1,DeferLoadFee,EUR,Percentage,3.5,Months,0.0,
0P0001178H,F00000RXMU,2021-07-30,1,ManagementFee,EUR,Percentage,1.95,Monetary,0.0,
0P0001178H,F00000RXMU,2021-07-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000118SK,F00000NI1G,2024-10-11,0,PerformanceFee,USD,Percentage,,,,
0P000118SK,F00000NI1G,2024-10-11,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P000118SK,F00000NI1G,2024-10-11,0,ActualManagementFee,USD,Percentage,0.39,,,
0P000118SK,F00000NI1G,2025-10-09,0,OngoingCharge,USD,Percentage,0.39,,,
0P000118SM,F00000QL0A,2020-04-28,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P000118SM,F00000QL0A,2020-04-28,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P000118SM,F00000QL0A,2020-04-28,0,PerformanceFee,EUR,Percentage,,,,
0P000118SM,F00000QL0A,2025-09-25,0,OngoingCharge,EUR,Percentage,0.6,,,
0P000118SP,F00000O20A,2024-05-13,0,ActualManagementFee,USD,Percentage,0.55,,,
0P000118SP,F00000O20A,2024-05-13,0,PerformanceFee,USD,Percentage,,,,
0P000118SP,F00000O20A,2024-05-13,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P000118SP,F00000O20A,2025-09-25,0,OngoingCharge,USD,Percentage,0.55,,,
0P000118SQ,F00000RZ75,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000118SQ,F00000RZ75,2016-03-21,1,RedemptionFee,EUR,Percentage,2.0,Days,0.0,30.0
0P000118SQ,F00000RZ75,2016-03-21,2,ManagementFee,EUR,Percentage,1.75,Monetary,500000000.0,
0P000118SQ,F00000RZ75,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000118SQ,F00000RZ75,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000118SQ,F00000RZ75,2016-03-21,2,RedemptionFee,EUR,Percentage,0.0,Days,30.0,
0P000118SQ,F00000RZ75,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000118SQ,F00000RZ75,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P000118SQ,F00000RZ75,2016-03-21,1,ManagementFee,EUR,Percentage,1.99,Monetary,0.0,500000000.0
0P000118SQ,F00000RZ75,2025-11-17,0,OngoingCharge,EUR,Percentage,1.77,,,
0P000118SR,F00000RZ76,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000118SR,F00000RZ76,2016-03-21,1,ManagementFee,EUR,Percentage,1.99,Monetary,0.0,500000000.0
0P000118SR,F00000RZ76,2016-03-21,2,RedemptionFee,EUR,Percentage,0.0,Days,30.0,
0P000118SR,F00000RZ76,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000118SR,F00000RZ76,2016-03-21,2,ManagementFee,EUR,Percentage,1.75,Monetary,500000000.0,
0P000118SR,F00000RZ76,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000118SR,F00000RZ76,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P000118SR,F00000RZ76,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000118SR,F00000RZ76,2016-03-21,1,RedemptionFee,EUR,Percentage,2.0,Days,0.0,30.0
0P000118SR,F00000RZ76,2025-11-17,0,OngoingCharge,EUR,Percentage,1.77,,,
0P000118SS,F00000RZ77,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P000118SS,F00000RZ77,2016-03-21,1,ManagementFee,EUR,Percentage,1.99,Monetary,0.0,500000000.0
0P000118SS,F00000RZ77,2016-03-21,2,ManagementFee,EUR,Percentage,1.75,Monetary,500000000.0,
0P000118SS,F00000RZ77,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000118SS,F00000RZ77,2016-03-21,1,RedemptionFee,EUR,Percentage,2.0,Days,0.0,30.0
0P000118SS,F00000RZ77,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000118SS,F00000RZ77,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000118SS,F00000RZ77,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000118SS,F00000RZ77,2016-03-21,2,RedemptionFee,EUR,Percentage,0.0,Days,30.0,
0P000118SS,F00000RZ77,2025-11-17,0,OngoingCharge,EUR,Percentage,1.74,,,
0P000118ST,F00000RZ78,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000118ST,F00000RZ78,2016-03-21,1,ManagementFee,EUR,Percentage,1.99,Monetary,0.0,500000000.0
0P000118ST,F00000RZ78,2016-03-21,2,RedemptionFee,EUR,Percentage,0.0,Days,30.0,
0P000118ST,F00000RZ78,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000118ST,F00000RZ78,2016-03-21,2,ManagementFee,EUR,Percentage,1.75,Monetary,500000000.0,
0P000118ST,F00000RZ78,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000118ST,F00000RZ78,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P000118ST,F00000RZ78,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000118ST,F00000RZ78,2016-03-21,1,RedemptionFee,EUR,Percentage,2.0,Days,0.0,30.0
0P000118ST,F00000RZ78,2025-11-17,0,OngoingCharge,EUR,Percentage,1.74,,,
0P000118SU,F00000RZ79,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000118SU,F00000RZ79,2016-03-21,1,ManagementFee,USD,Percentage,0.99,Monetary,0.0,500000000.0
0P000118SU,F00000RZ79,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P000118SU,F00000RZ79,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000118SU,F00000RZ79,2016-03-21,1,RedemptionFee,USD,Percentage,2.0,Days,0.0,30.0
0P000118SU,F00000RZ79,2016-03-21,2,ManagementFee,USD,Percentage,0.74,Monetary,500000000.0,
0P000118SU,F00000RZ79,2016-03-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P000118SU,F00000RZ79,2016-03-21,2,RedemptionFee,USD,Percentage,0.0,Days,30.0,
0P000118SU,F00000RZ79,2016-03-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P000118SU,F00000RZ79,2025-11-17,0,OngoingCharge,USD,Percentage,0.77,,,
0P00011A3O,F00000S0I2,2023-03-17,0,ActualManagementFee,USD,Percentage,0.35,,,
0P00011A3O,F00000S0I2,2023-03-17,0,PerformanceFee,USD,Percentage,,,,
0P00011A3O,F00000S0I2,2023-03-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00011A3O,F00000S0I2,2023-03-17,0,ExpenseRatio,USD,Percentage,0.75,,,
0P00011A3O,F00000S0I2,2023-03-17,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00011A3O,F00000S0I2,2023-03-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011A3O,F00000S0I2,2025-11-24,0,OngoingCharge,USD,Percentage,0.61,,,
0P00011CZR,F00000S3E5,2022-05-13,0,MaximumCustodianFee,NZD,Percentage,0.0,,,
0P00011CZR,F00000S3E5,2022-05-13,0,PerformanceFee,NZD,Percentage,,,,
0P00011CZR,F00000S3E5,2022-05-13,0,ActualManagementFee,NZD,Percentage,1.5,,,
0P00011CZR,F00000S3E5,2022-05-13,1,FrontLoadFee,NZD,Percentage,5.0,Monetary,0.0,
0P00011CZR,F00000S3E5,2022-05-13,0,SwitchingFee,NZD,Percentage,5.0,,,
0P00011CZR,F00000S3E5,2022-05-13,1,ManagementFee,NZD,Percentage,1.5,Monetary,0.0,
0P00011CZR,F00000S3E5,2022-05-13,1,RedemptionFee,NZD,Percentage,0.0,Years,0.0,
0P00011CZR,F00000S3E5,2022-05-13,1,CustodianFee,NZD,Percentage,0.0,Monetary,0.0,
0P00011CZR,F00000S3E5,2025-03-28,0,OngoingCharge,NZD,Percentage,1.55,,,
0P00011D1W,F00000S3FC,2023-07-27,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P00011D1W,F00000S3FC,2023-07-27,0,PerformanceFee,SEK,Percentage,0.0,,,
0P00011D1W,F00000S3FC,2023-07-27,0,SwitchingFee,SEK,Percentage,1.0,,,
0P00011D1W,F00000S3FC,2023-07-27,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P00011D1W,F00000S3FC,2023-07-27,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00011D1W,F00000S3FC,2023-07-27,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P00011D1W,F00000S3FC,2023-07-27,1,CustodianFee,SEK,Percentage,0.5,Monetary,0.0,
0P00011D1W,F00000S3FC,2023-07-27,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P00011D1W,F00000S3FC,2025-02-05,0,OngoingCharge,SEK,Percentage,1.92,,,
0P00011DFX,F00000S3TD,2019-11-28,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00011DFX,F00000S3TD,2019-11-28,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P00011DFX,F00000S3TD,2019-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00011DFX,F00000S3TD,2019-11-28,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00011DFX,F00000S3TD,2019-11-28,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00011DFX,F00000S3TD,2019-11-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011DFX,F00000S3TD,2025-10-10,0,OngoingCharge,EUR,Percentage,1.29,,,
0P00011DFY,F00000S3TE,2019-11-28,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P00011DFY,F00000S3TE,2019-11-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011DFY,F00000S3TE,2019-11-28,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00011DFY,F00000S3TE,2019-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00011DFY,F00000S3TE,2019-11-28,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00011DFY,F00000S3TE,2019-11-28,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00011DFY,F00000S3TE,2019-11-28,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00011DFY,F00000S3TE,2025-06-13,0,OngoingCharge,EUR,Percentage,0.95,,,
0P00011DVI,F00000S48X,2016-02-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00011DVI,F00000S48X,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011DVI,F00000S48X,2016-02-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00011DVI,F00000S48X,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00011DVI,F00000S48X,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00011DVI,F00000S48X,2016-02-08,0,SwitchingFee,USD,Percentage,5.0,,,
0P00011DVI,F00000S48X,2025-10-13,0,OngoingCharge,USD,Percentage,1.86,,,
0P00011ECC,F00000S4PQ,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00011ECC,F00000S4PQ,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00011ECC,F00000S4PQ,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011ECC,F00000S4PQ,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00011ECC,F00000S4PQ,2021-07-07,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00011ECC,F00000S4PQ,2021-07-07,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00011ECC,F00000S4PQ,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011ECC,F00000S4PQ,2022-09-23,0,OngoingCharge,EUR,Percentage,0.87,,,
0P00011ECF,F00000S4PT,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00011ECF,F00000S4PT,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011ECF,F00000S4PT,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00011ECF,F00000S4PT,2021-07-07,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00011ECF,F00000S4PT,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011ECF,F00000S4PT,2021-07-07,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00011ECF,F00000S4PT,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00011ECF,F00000S4PT,2022-09-23,0,OngoingCharge,EUR,Percentage,1.0,,,
0P00011EI6,F00000S4VP,2014-12-25,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00011EI6,F00000S4VP,2014-12-25,0,PerformanceFee,USD,Percentage,15.0,,,
0P00011EI6,F00000S4VP,2014-12-25,1,DistributionFee,USD,Percentage,0.75,Monetary,0.0,
0P00011EI6,F00000S4VP,2014-12-25,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00011EI6,F00000S4VP,2014-12-25,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00011EI6,F00000S4VP,2014-12-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011EI6,F00000S4VP,2014-12-25,0,SwitchingFee,USD,Percentage,0.5,,,
0P00011EI6,F00000S4VP,2025-01-28,0,OngoingCharge,USD,Percentage,1.92,,,
0P00011ENC,F00000S50U,2025-04-01,0,OngoingCharge,USD,Percentage,0.95,,,
0P00011ENC,F00000S50U,2025-04-08,0,PerformanceFee,USD,Percentage,,,,
0P00011ENC,F00000S50U,2025-04-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011ENC,F00000S50U,2025-04-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P00011ENC,F00000S50U,2025-04-08,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00011ENC,F00000S50U,2025-04-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00011ENC,F00000S50U,2025-04-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00011ENC,F00000S50U,2025-04-08,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00011EZN,F00000S5C2,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00011EZN,F00000S5C2,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011EZN,F00000S5C2,2020-12-07,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P00011EZN,F00000S5C2,2020-12-07,0,ActualManagementFee,USD,Percentage,1.6,,,
0P00011EZN,F00000S5C2,2020-12-07,0,SwitchingFee,USD,Percentage,3.0,,,
0P00011EZN,F00000S5C2,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00011EZN,F00000S5C2,2025-02-17,0,OngoingCharge,USD,Percentage,2.07,,,
0P00011FJZ,F00000S5VC,2024-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00011FJZ,F00000S5VC,2024-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00011FJZ,F00000S5VC,2024-05-17,1,ManagementFee,USD,Percentage,0.79,Monetary,0.0,
0P00011FJZ,F00000S5VC,2024-05-17,0,ActualManagementFee,USD,Percentage,0.79,,,
0P00011FJZ,F00000S5VC,2025-02-14,0,OngoingCharge,USD,Percentage,0.79,,,
0P00011FK0,F00000S5VD,2021-04-06,0,PerformanceFee,USD,Percentage,,,,
0P00011FK0,F00000S5VD,2021-04-06,1,ManagementFee,USD,Percentage,0.79,Monetary,0.0,
0P00011FK0,F00000S5VD,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011FK0,F00000S5VD,2021-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00011FK0,F00000S5VD,2021-04-06,0,ActualManagementFee,USD,Percentage,0.79,,,
0P00011FK0,F00000S5VD,2025-02-14,0,OngoingCharge,USD,Percentage,0.79,,,
0P00011FK1,F00000S5VE,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011FK1,F00000S5VE,2021-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00011FK1,F00000S5VE,2021-04-06,1,ManagementFee,USD,Percentage,1.69,Monetary,0.0,
0P00011FK1,F00000S5VE,2021-04-06,0,ActualManagementFee,USD,Percentage,1.69,,,
0P00011FK1,F00000S5VE,2021-04-06,0,PerformanceFee,USD,Percentage,,,,
0P00011FK1,F00000S5VE,2025-02-14,0,OngoingCharge,USD,Percentage,1.69,,,
0P00011FK2,F00000S5VF,2021-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00011FK2,F00000S5VF,2021-04-06,1,ManagementFee,USD,Percentage,1.69,Monetary,0.0,
0P00011FK2,F00000S5VF,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011FK2,F00000S5VF,2021-04-06,0,ActualManagementFee,USD,Percentage,1.69,,,
0P00011FK2,F00000S5VF,2021-04-06,0,PerformanceFee,USD,Percentage,,,,
0P00011FK2,F00000S5VF,2025-02-14,0,OngoingCharge,USD,Percentage,1.69,,,
0P00011FK4,F00000S5VH,2021-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00011FK4,F00000S5VH,2021-04-06,1,ManagementFee,EUR,Percentage,0.79,Monetary,0.0,
0P00011FK4,F00000S5VH,2021-04-06,0,ActualManagementFee,EUR,Percentage,0.79,,,
0P00011FK4,F00000S5VH,2021-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00011FK4,F00000S5VH,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011FK4,F00000S5VH,2025-02-14,0,OngoingCharge,EUR,Percentage,0.79,,,
0P00011FK5,F00000S5VI,2021-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00011FK5,F00000S5VI,2021-04-06,0,ActualManagementFee,EUR,Percentage,1.69,,,
0P00011FK5,F00000S5VI,2021-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00011FK5,F00000S5VI,2021-04-06,1,ManagementFee,EUR,Percentage,1.69,Monetary,0.0,
0P00011FK5,F00000S5VI,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011FK5,F00000S5VI,2025-02-14,0,OngoingCharge,EUR,Percentage,1.69,,,
0P00011FK6,F00000S5VJ,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011FK6,F00000S5VJ,2021-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00011FK6,F00000S5VJ,2021-04-06,1,ManagementFee,EUR,Percentage,1.69,Monetary,0.0,
0P00011FK6,F00000S5VJ,2021-04-06,0,ActualManagementFee,EUR,Percentage,1.69,,,
0P00011FK6,F00000S5VJ,2021-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00011FK6,F00000S5VJ,2025-02-14,0,OngoingCharge,EUR,Percentage,1.69,,,
0P00011FK7,F00000S5VK,2021-07-13,0,PerformanceFee,GBP,Percentage,,,,
0P00011FK7,F00000S5VK,2021-07-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00011FK7,F00000S5VK,2021-07-13,0,ActualManagementFee,GBP,Percentage,0.79,,,
0P00011FK7,F00000S5VK,2021-07-13,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00011FK7,F00000S5VK,2021-07-13,1,ManagementFee,GBP,Percentage,0.79,Monetary,0.0,
0P00011FK7,F00000S5VK,2025-02-14,0,OngoingCharge,GBP,Percentage,0.79,,,
0P00011FNJ,F00000S5YW,2016-02-08,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00011FNJ,F00000S5YW,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00011FNJ,F00000S5YW,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00011FNJ,F00000S5YW,2016-02-08,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00011FNJ,F00000S5YW,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011FPY,F00000S617,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00011FPY,F00000S617,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011FPY,F00000S617,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00011FPY,F00000S617,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00011FPY,F00000S617,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011FPY,F00000S617,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00011FPY,F00000S617,2016-02-08,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P00011FPY,F00000S617,2016-02-08,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00011FPY,F00000S617,2025-12-05,0,OngoingCharge,EUR,Percentage,0.75,,,
0P00011FQ0,F00000S619,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P00011FQ0,F00000S619,2016-02-08,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00011FQ0,F00000S619,2016-02-08,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00011FQ0,F00000S619,2016-02-08,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P00011FQ0,F00000S619,2016-02-08,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P00011FQ0,F00000S619,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00011FQ0,F00000S619,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P00011FQ0,F00000S619,2016-02-08,1,CustodianFee,GBP,Percentage,0.441,Monetary,0.0,
0P00011FQ0,F00000S619,2025-10-15,0,OngoingCharge,GBP,Percentage,0.91,,,
0P00011FQ1,F00000S61A,2020-09-21,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P00011FQ1,F00000S61A,2020-09-21,1,CustodianFee,GBP,Percentage,0.441,Monetary,0.0,
0P00011FQ1,F00000S61A,2020-09-21,0,PerformanceFee,GBP,Percentage,,,,
0P00011FQ1,F00000S61A,2020-09-21,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00011FQ1,F00000S61A,2020-09-21,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00011FQ1,F00000S61A,2020-09-21,1,FrontLoadFee,GBP,Percentage,5.2632,Monetary,0.0,
0P00011FQ1,F00000S61A,2020-09-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00011FQ1,F00000S61A,2020-09-21,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P00011FQ1,F00000S61A,2025-08-22,0,OngoingCharge,GBP,Percentage,0.78,,,
0P00011FSK,F00000S63E,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00011FSK,F00000S63E,2020-10-06,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00011FSK,F00000S63E,2020-10-06,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00011FSK,F00000S63E,2020-10-06,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00011FSK,F00000S63E,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P00011FSK,F00000S63E,2025-12-03,0,OngoingCharge,EUR,Percentage,1.29,,,
0P00011FSL,F00000S63F,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00011FSL,F00000S63F,2020-10-06,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00011FSL,F00000S63F,2020-10-06,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00011FSL,F00000S63F,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P00011FSL,F00000S63F,2020-10-06,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00011FSL,F00000S63F,2025-12-03,0,OngoingCharge,EUR,Percentage,1.3,,,
0P00011FSM,F00000S63G,2020-10-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00011FSM,F00000S63G,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P00011FSM,F00000S63G,2020-10-06,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00011FSM,F00000S63G,2020-10-06,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00011FSM,F00000S63G,2020-10-06,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00011FSM,F00000S63G,2025-12-03,0,OngoingCharge,USD,Percentage,1.3,,,
0P00011FSN,F00000S63H,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P00011FSN,F00000S63H,2020-10-06,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00011FSN,F00000S63H,2020-10-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00011FSN,F00000S63H,2020-10-06,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00011FSN,F00000S63H,2020-10-06,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00011FSN,F00000S63H,2025-10-20,0,OngoingCharge,USD,Percentage,1.31,,,
0P00011FSO,F00000S63I,2020-10-06,0,PerformanceFee,GBP,Percentage,,,,
0P00011FSO,F00000S63I,2020-10-06,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P00011FSO,F00000S63I,2020-10-06,1,ManagementFee,GBP,Percentage,0.9,Monetary,0.0,
0P00011FSO,F00000S63I,2020-10-06,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P00011FSO,F00000S63I,2020-10-06,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00011FSO,F00000S63I,2025-12-03,0,OngoingCharge,GBP,Percentage,1.3,,,
0P00011FSP,F00000S63J,2020-10-06,1,ManagementFee,GBP,Percentage,0.9,Monetary,0.0,
0P00011FSP,F00000S63J,2020-10-06,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P00011FSP,F00000S63J,2020-10-06,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00011FSP,F00000S63J,2020-10-06,0,PerformanceFee,GBP,Percentage,,,,
0P00011FSP,F00000S63J,2020-10-06,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P00011FSP,F00000S63J,2025-12-03,0,OngoingCharge,GBP,Percentage,1.32,,,
0P00011G0L,F00000S6BD,2023-04-26,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00011G0L,F00000S6BD,2023-04-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011G0L,F00000S6BD,2023-04-26,0,PerformanceFee,USD,Percentage,,,,
0P00011G0L,F00000S6BD,2023-04-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011G0L,F00000S6BD,2023-04-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00011G0L,F00000S6BD,2023-04-26,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00011G0L,F00000S6BD,2023-04-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011G0L,F00000S6BD,2025-05-21,0,OngoingCharge,USD,Percentage,0.06,,,
0P00011G30,F00000S6DS,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P00011G30,F00000S6DS,2020-10-06,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P00011G30,F00000S6DS,2020-10-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00011G30,F00000S6DS,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00011G30,F00000S6DS,2020-10-06,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P00011G30,F00000S6DS,2020-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011G30,F00000S6DS,2025-10-15,0,OngoingCharge,EUR,Percentage,1.82,,,
0P00011G31,F00000S6DT,2022-05-13,0,SwitchingFee,USD,Percentage,2.0,,,
0P00011G31,F00000S6DT,2022-05-13,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00011G31,F00000S6DT,2022-05-13,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00011G31,F00000S6DT,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011G31,F00000S6DT,2022-05-13,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00011G31,F00000S6DT,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P00011G31,F00000S6DT,2022-05-13,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00011G31,F00000S6DT,2022-05-13,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00011G31,F00000S6DT,2025-02-14,0,OngoingCharge,USD,Percentage,0.71,,,
0P00011G36,F00000S6DX,2022-05-13,0,SwitchingFee,CHF,Percentage,5.0,,,
0P00011G36,F00000S6DX,2022-05-13,1,ManagementFee,CHF,Percentage,1.8,Monetary,0.0,
0P00011G36,F00000S6DX,2022-05-13,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00011G36,F00000S6DX,2022-05-13,0,PerformanceFee,CHF,Percentage,,,,
0P00011G36,F00000S6DX,2022-05-13,0,ActualManagementFee,CHF,Percentage,1.8,,,
0P00011G36,F00000S6DX,2022-05-13,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00011G36,F00000S6DX,2024-10-18,0,OngoingCharge,CHF,Percentage,1.85,,,
0P00011G38,F00000S6DZ,2022-05-13,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00011G38,F00000S6DZ,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00011G38,F00000S6DZ,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P00011G38,F00000S6DZ,2022-05-13,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00011G38,F00000S6DZ,2022-05-13,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P00011G38,F00000S6DZ,2022-05-13,0,ActualManagementFee,USD,Percentage,1.8,,,
0P00011G38,F00000S6DZ,2022-05-13,0,SwitchingFee,USD,Percentage,5.0,,,
0P00011G38,F00000S6DZ,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011G38,F00000S6DZ,2024-10-18,0,OngoingCharge,USD,Percentage,1.85,,,
0P00011G3N,F00000S6E0,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00011G3N,F00000S6E0,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P00011G3N,F00000S6E0,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011G3N,F00000S6E0,2020-07-20,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00011G3N,F00000S6E0,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011G3N,F00000S6E0,2025-02-14,0,OngoingCharge,EUR,Percentage,0.67,,,
0P00011G4I,F00000S6EH,2024-01-05,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00011G4I,F00000S6EH,2024-01-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00011G4I,F00000S6EH,2024-01-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00011G4I,F00000S6EH,2024-01-05,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00011G4I,F00000S6EH,2024-01-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00011G4I,F00000S6EH,2024-01-05,0,PerformanceFee,USD,Percentage,,,,
0P00011G4I,F00000S6EH,2024-01-05,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00011G4I,F00000S6EH,2024-01-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011G4I,F00000S6EH,2025-04-17,0,OngoingCharge,USD,Percentage,0.96,,,
0P00011G62,F00000S6FR,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0016,Monetary,0.0,
0P00011G62,F00000S6FR,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00011G62,F00000S6FR,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P00011G62,F00000S6FR,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00011G62,F00000S6FR,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00011G62,F00000S6FR,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011G62,F00000S6FR,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011G62,F00000S6FR,2020-11-17,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00011G62,F00000S6FR,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011G62,F00000S6FR,2025-02-19,0,OngoingCharge,EUR,Percentage,1.08,,,
0P00011G63,F00000S6FS,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P00011G63,F00000S6FS,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0023,Monetary,0.0,
0P00011G63,F00000S6FS,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00011G63,F00000S6FS,2020-11-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00011G63,F00000S6FS,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011G63,F00000S6FS,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00011G63,F00000S6FS,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011G63,F00000S6FS,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00011G63,F00000S6FS,2020-11-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00011G63,F00000S6FS,2022-08-01,0,OngoingCharge,EUR,Percentage,1.82,,,
0P00011G69,F00000S6FY,2018-07-18,0,PerformanceFee,USD,Percentage,,,,
0P00011G69,F00000S6FY,2018-07-18,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00011G69,F00000S6FY,2018-07-18,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P00011G69,F00000S6FY,2018-07-18,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00011G69,F00000S6FY,2018-07-18,0,SwitchingFee,USD,Percentage,1.0,,,
0P00011G69,F00000S6FY,2018-07-18,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00011G69,F00000S6FY,2018-07-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011G69,F00000S6FY,2022-09-22,0,OngoingCharge,USD,Percentage,1.75,,,
0P00011G6E,F00000S6G3,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00011G6E,F00000S6G3,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011G6E,F00000S6G3,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011G6E,F00000S6G3,2020-11-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00011G6E,F00000S6G3,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P00011G6E,F00000S6G3,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00011G6E,F00000S6G3,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.002,Monetary,0.0,
0P00011G6E,F00000S6G3,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00011G6E,F00000S6G3,2020-11-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00011G6E,F00000S6G3,2022-08-01,0,OngoingCharge,EUR,Percentage,1.86,,,
0P00011G7Q,F00000S6H8,2022-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011G7Q,F00000S6H8,2022-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P00011G7Q,F00000S6H8,2022-05-25,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00011G7Q,F00000S6H8,2022-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011G7Q,F00000S6H8,2025-01-28,0,OngoingCharge,EUR,Percentage,0.08,,,
0P00011G7S,F00000S6H9,2022-05-25,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00011G7S,F00000S6H9,2022-05-25,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00011G7S,F00000S6H9,2022-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011G7S,F00000S6H9,2022-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P00011G7S,F00000S6H9,2022-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011G7S,F00000S6H9,2025-01-28,0,OngoingCharge,EUR,Percentage,0.11,,,
0P00011G7T,F00000S6HA,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011G7T,F00000S6HA,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00011G7T,F00000S6HA,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P00011G7T,F00000S6HA,2024-07-12,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00011G7T,F00000S6HA,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011G7T,F00000S6HA,2025-11-03,0,OngoingCharge,EUR,Percentage,0.66,,,
0P00011GEC,F00000S6ND,2021-07-07,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P00011GEC,F00000S6ND,2021-07-07,0,ActualManagementFee,USD,Percentage,0.3,,,
0P00011GEC,F00000S6ND,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00011GEC,F00000S6ND,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011GEC,F00000S6ND,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00011GEC,F00000S6ND,2025-02-07,0,OngoingCharge,USD,Percentage,1.1,,,
0P00011GED,F00000S6NE,2021-07-07,0,ActualManagementFee,USD,Percentage,0.3,,,
0P00011GED,F00000S6NE,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00011GED,F00000S6NE,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00011GED,F00000S6NE,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011GED,F00000S6NE,2021-07-07,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P00011GED,F00000S6NE,2025-02-07,0,OngoingCharge,USD,Percentage,0.7,,,
0P00011GEE,F00000S6NF,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011GEE,F00000S6NF,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P00011GEE,F00000S6NF,2021-07-07,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P00011GEE,F00000S6NF,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00011GEE,F00000S6NF,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011GEE,F00000S6NF,2025-07-10,0,OngoingCharge,EUR,Percentage,0.93,,,
0P00011GFG,F00000S6OH,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P00011GFG,F00000S6OH,2016-11-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00011GFG,F00000S6OH,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00011GFG,F00000S6OH,2016-11-21,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P00011GFG,F00000S6OH,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00011GFG,F00000S6OH,2016-11-21,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P00011GFG,F00000S6OH,2022-05-23,0,OngoingCharge,SEK,Percentage,1.01657,,,
0P00011GFO,F00000S6OM,2020-12-07,0,ActualManagementFee,USD,Percentage,1.05,,,
0P00011GFO,F00000S6OM,2020-12-07,0,MaximumCustodianFee,USD,Percentage,0.25,,,
0P00011GFO,F00000S6OM,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011GFO,F00000S6OM,2020-12-07,0,PerformanceFee,USD,Percentage,,,,
0P00011GFO,F00000S6OM,2020-12-07,1,CustodianFee,USD,Percentage,0.25,Monetary,0.0,
0P00011GFO,F00000S6OM,2020-12-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00011GFO,F00000S6OM,2020-12-07,0,SwitchingFee,USD,Percentage,2.0,,,
0P00011GFO,F00000S6OM,2020-12-07,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P00011GFO,F00000S6OM,2025-09-25,0,OngoingCharge,USD,Percentage,1.39,,,
0P00011GFT,F00000S6OQ,2016-11-21,1,DeferLoadFee,SEK,Percentage,2.0,Years,0.0,
0P00011GFT,F00000S6OQ,2016-11-21,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P00011GFT,F00000S6OQ,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00011GFT,F00000S6OQ,2016-11-21,0,ActualManagementFee,SEK,Percentage,0.48,,,
0P00011GFT,F00000S6OQ,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P00011GFT,F00000S6OQ,2016-11-21,1,FrontLoadFee,SEK,Percentage,2.0,Monetary,0.0,
0P00011GFT,F00000S6OQ,2022-11-30,0,OngoingCharge,SEK,Percentage,0.4878,,,
0P00011GFU,F00000S6OR,2016-11-21,1,FrontLoadFee,SEK,Percentage,2.0,Monetary,0.0,
0P00011GFU,F00000S6OR,2016-11-21,0,ActualManagementFee,SEK,Percentage,0.65,,,
0P00011GFU,F00000S6OR,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P00011GFU,F00000S6OR,2016-11-21,1,DeferLoadFee,SEK,Percentage,2.0,Years,0.0,
0P00011GFU,F00000S6OR,2016-11-21,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P00011GFU,F00000S6OR,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00011GFU,F00000S6OR,2022-08-23,0,OngoingCharge,SEK,Percentage,0.66149,,,
0P00011GFV,F00000S6OS,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00011GFV,F00000S6OS,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00011GFV,F00000S6OS,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011GFV,F00000S6OS,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00011GFV,F00000S6OS,2021-08-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00011GFV,F00000S6OS,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00011GFV,F00000S6OS,2021-08-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00011GFV,F00000S6OS,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011GFV,F00000S6OS,2025-12-23,0,OngoingCharge,EUR,Percentage,1.28,,,
0P00011GFW,F00000S6OT,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00011GFW,F00000S6OT,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00011GFW,F00000S6OT,2021-08-09,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00011GFW,F00000S6OT,2021-08-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00011GFW,F00000S6OT,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011GFW,F00000S6OT,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00011GFW,F00000S6OT,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00011GFW,F00000S6OT,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011GFW,F00000S6OT,2025-12-23,0,OngoingCharge,EUR,Percentage,1.78,,,
0P00011GFX,F00000S6OU,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00011GFX,F00000S6OU,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00011GFX,F00000S6OU,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00011GFX,F00000S6OU,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011GFX,F00000S6OU,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00011GFX,F00000S6OU,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011GFX,F00000S6OU,2021-08-09,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00011GFX,F00000S6OU,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00011GFX,F00000S6OU,2025-12-23,0,OngoingCharge,EUR,Percentage,0.68,,,
0P00011GFY,F00000S6OV,2023-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00011GFY,F00000S6OV,2023-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011GFY,F00000S6OV,2023-06-06,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00011GFY,F00000S6OV,2023-06-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00011GFY,F00000S6OV,2023-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011GFY,F00000S6OV,2023-06-06,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00011GFY,F00000S6OV,2023-06-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011GFY,F00000S6OV,2023-06-06,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011GFY,F00000S6OV,2025-08-12,0,OngoingCharge,EUR,Percentage,0.05,,,
0P00011GFZ,F00000S6OW,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00011GFZ,F00000S6OW,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00011GFZ,F00000S6OW,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011GFZ,F00000S6OW,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00011GFZ,F00000S6OW,2021-08-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00011GFZ,F00000S6OW,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00011GFZ,F00000S6OW,2021-08-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00011GFZ,F00000S6OW,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011GFZ,F00000S6OW,2025-12-23,0,OngoingCharge,EUR,Percentage,1.28,,,
0P00011GG0,F00000S6OX,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00011GG0,F00000S6OX,2021-08-09,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00011GG0,F00000S6OX,2021-08-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00011GG0,F00000S6OX,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011GG0,F00000S6OX,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00011GG0,F00000S6OX,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011GG0,F00000S6OX,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00011GG0,F00000S6OX,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00011GG0,F00000S6OX,2025-12-23,0,OngoingCharge,EUR,Percentage,1.78,,,
0P00011GG1,F00000S6OY,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00011GG1,F00000S6OY,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00011GG1,F00000S6OY,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011GG1,F00000S6OY,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00011GG1,F00000S6OY,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00011GG1,F00000S6OY,2021-08-09,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00011GG1,F00000S6OY,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00011GG1,F00000S6OY,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011GG1,F00000S6OY,2025-12-23,0,OngoingCharge,EUR,Percentage,0.68,,,
0P00011GGA,F00000S6P7,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P00011GGA,F00000S6P7,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00011GGA,F00000S6P7,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00011GGA,F00000S6P7,2019-06-01,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00011GGA,F00000S6P7,2019-06-01,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00011GGA,F00000S6P7,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011GGA,F00000S6P7,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011GGA,F00000S6P7,2025-02-11,0,OngoingCharge,EUR,Percentage,0.57,,,
0P00011GGH,F00000S6PE,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011GGH,F00000S6PE,2023-07-27,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P00011GGH,F00000S6PE,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00011GGH,F00000S6PE,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00011GGH,F00000S6PE,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011GGH,F00000S6PE,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00011GGH,F00000S6PE,2023-07-27,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00011GGH,F00000S6PE,2023-07-27,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00011GGH,F00000S6PE,2025-02-05,0,OngoingCharge,EUR,Percentage,1.21,,,
0P00011GGJ,F00000S6PG,2022-07-15,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00011GGJ,F00000S6PG,2022-07-15,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011GGJ,F00000S6PG,2022-07-15,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00011GGJ,F00000S6PG,2022-07-15,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00011GGJ,F00000S6PG,2022-07-15,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011GGJ,F00000S6PG,2022-07-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011GGJ,F00000S6PG,2022-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011GGJ,F00000S6PG,2022-07-15,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00011GGJ,F00000S6PG,2025-09-12,0,OngoingCharge,EUR,Percentage,0.13,,,
0P00011GGK,F00000S6PH,2022-07-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00011GGK,F00000S6PH,2022-07-15,0,SwitchingFee,USD,Percentage,1.0,,,
0P00011GGK,F00000S6PH,2022-07-15,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00011GGK,F00000S6PH,2022-07-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00011GGK,F00000S6PH,2022-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011GGK,F00000S6PH,2022-07-15,0,PerformanceFee,USD,Percentage,0.0,,,
0P00011GGK,F00000S6PH,2022-07-15,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00011GGK,F00000S6PH,2022-07-15,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00011GGK,F00000S6PH,2025-07-22,0,OngoingCharge,USD,Percentage,0.05,,,
0P00011GGL,F00000S6PI,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00011GGL,F00000S6PI,2021-08-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00011GGL,F00000S6PI,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00011GGL,F00000S6PI,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00011GGL,F00000S6PI,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00011GGL,F00000S6PI,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011GGL,F00000S6PI,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00011GGL,F00000S6PI,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00011GGL,F00000S6PI,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00011GGL,F00000S6PI,2025-02-05,0,OngoingCharge,USD,Percentage,1.86,,,
0P00011GGM,F00000S6PJ,2023-04-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00011GGM,F00000S6PJ,2023-04-27,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00011GGM,F00000S6PJ,2023-04-27,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00011GGM,F00000S6PJ,2023-04-27,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00011GGM,F00000S6PJ,2023-04-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00011GGM,F00000S6PJ,2023-04-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00011GGM,F00000S6PJ,2023-04-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00011GGM,F00000S6PJ,2023-04-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011GGM,F00000S6PJ,2023-04-27,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00011GGM,F00000S6PJ,2025-02-05,0,OngoingCharge,USD,Percentage,1.06,,,
0P00011GH0,F00000S6PM,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00011GH0,F00000S6PM,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011GH0,F00000S6PM,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00011GH0,F00000S6PM,2019-06-01,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00011GH0,F00000S6PM,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00011GH0,F00000S6PM,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011GH0,F00000S6PM,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P00011GH0,F00000S6PM,2025-02-11,0,OngoingCharge,EUR,Percentage,1.12,,,
0P00011GJ2,F00000S6RE,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00011GJ2,F00000S6RE,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00011GJ2,F00000S6RE,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011GJ2,F00000S6RE,2016-02-08,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00011GJ2,F00000S6RE,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011GL4,F00000S6TB,2022-04-29,0,MaximumCustodianFee,EUR,Percentage,0.2,,,
0P00011GL4,F00000S6TB,2022-04-29,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P00011GL4,F00000S6TB,2022-04-29,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00011GL4,F00000S6TB,2022-04-29,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00011GL4,F00000S6TB,2022-04-29,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P00011GL4,F00000S6TB,2022-04-29,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00011GL4,F00000S6TB,2022-04-29,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00011GL4,F00000S6TB,2022-04-29,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00011GL4,F00000S6TB,2022-04-29,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00011GL4,F00000S6TB,2025-02-07,0,OngoingCharge,EUR,Percentage,0.6,,,
0P00011GL5,F00000S6TC,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00011GL5,F00000S6TC,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P00011GL5,F00000S6TC,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P00011GL5,F00000S6TC,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00011GL5,F00000S6TC,2023-01-16,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00011GL5,F00000S6TC,2023-01-16,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00011GL5,F00000S6TC,2023-01-16,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P00011GL5,F00000S6TC,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00011GL5,F00000S6TC,2023-01-16,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00011GL5,F00000S6TC,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.2,,,
0P00011GL5,F00000S6TC,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00011GL5,F00000S6TC,2025-02-07,0,OngoingCharge,EUR,Percentage,0.96,,,
0P00011GL6,F00000S6TD,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00011GL6,F00000S6TD,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P00011GL6,F00000S6TD,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P00011GL6,F00000S6TD,2023-01-16,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P00011GL6,F00000S6TD,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00011GL6,F00000S6TD,2023-01-16,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00011GL6,F00000S6TD,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.2,,,
0P00011GL6,F00000S6TD,2023-01-16,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00011GL6,F00000S6TD,2023-01-16,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00011GL6,F00000S6TD,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00011GL6,F00000S6TD,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00011GL6,F00000S6TD,2025-02-07,0,OngoingCharge,EUR,Percentage,0.96,,,
0P00011GL7,F00000S6TE,2022-04-29,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00011GL7,F00000S6TE,2022-04-29,1,ManagementFee,EUR,Percentage,1.65,Monetary,0.0,
0P00011GL7,F00000S6TE,2022-04-29,0,MaximumCustodianFee,EUR,Percentage,0.2,,,
0P00011GL7,F00000S6TE,2022-04-29,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00011GL7,F00000S6TE,2022-04-29,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P00011GL7,F00000S6TE,2022-04-29,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00011GL7,F00000S6TE,2022-04-29,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00011GL7,F00000S6TE,2022-04-29,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00011GL7,F00000S6TE,2022-04-29,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00011GL7,F00000S6TE,2025-02-07,0,OngoingCharge,EUR,Percentage,1.27,,,
0P00011GL9,F00000S6TG,2023-01-16,0,ActualManagementFee,CHF,Percentage,0.7,,,
0P00011GL9,F00000S6TG,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00011GL9,F00000S6TG,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P00011GL9,F00000S6TG,2023-01-16,0,MaximumCustodianFee,CHF,Percentage,0.2,,,
0P00011GL9,F00000S6TG,2023-01-16,1,CustodianFee,CHF,Percentage,0.2,Monetary,0.0,
0P00011GL9,F00000S6TG,2023-01-16,0,SwitchingFee,CHF,Percentage,2.0,,,
0P00011GL9,F00000S6TG,2023-01-16,0,PerformanceFee,CHF,Percentage,10.0,,,
0P00011GL9,F00000S6TG,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P00011GL9,F00000S6TG,2023-01-16,1,ManagementFee,CHF,Percentage,1.2,Monetary,0.0,
0P00011GL9,F00000S6TG,2023-03-08,0,OngoingCharge,CHF,Percentage,0.95664,,,
0P00011GLA,F00000S6TH,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P00011GLA,F00000S6TH,2023-01-16,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00011GLA,F00000S6TH,2023-01-16,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P00011GLA,F00000S6TH,2023-01-16,0,PerformanceFee,USD,Percentage,10.0,,,
0P00011GLA,F00000S6TH,2023-01-16,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,
0P00011GLA,F00000S6TH,2023-01-16,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00011GLA,F00000S6TH,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P00011GLA,F00000S6TH,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00011GLA,F00000S6TH,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00011GLA,F00000S6TH,2025-02-07,0,OngoingCharge,USD,Percentage,0.91,,,
0P00011GXP,F00000S75V,2015-01-26,0,PerformanceFee,EUR,Percentage,,,,
0P00011GXP,F00000S75V,2015-01-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011GXP,F00000S75V,2015-01-26,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011GXP,F00000S75V,2015-01-26,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00011GXP,F00000S75V,2015-01-26,1,ManagementFee,EUR,Percentage,0.96,Monetary,0.0,
0P00011GXP,F00000S75V,2015-01-26,0,ActualManagementFee,EUR,Percentage,0.96,,,
0P00011GXP,F00000S75V,2015-01-26,1,FrontLoadFee,EUR,Percentage,3.5,Monetary,0.0,
0P00011GXP,F00000S75V,2022-11-25,0,OngoingCharge,EUR,Percentage,1.11,,,
0P00011GXR,F00000S75X,2016-03-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00011GXR,F00000S75X,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00011GXR,F00000S75X,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00011GXR,F00000S75X,2016-03-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00011GXR,F00000S75X,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011GXR,F00000S75X,2025-05-21,0,OngoingCharge,USD,Percentage,0.82,,,
0P00011GXW,F00000S762,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00011GXW,F00000S762,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00011GXW,F00000S762,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00011GXW,F00000S762,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00011GXW,F00000S762,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00011GXW,F00000S762,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P00011GXW,F00000S762,2017-05-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00011GXW,F00000S762,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00011GXW,F00000S762,2017-05-16,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00011GXW,F00000S762,2022-06-21,0,OngoingCharge,USD,Percentage,1.74,,,
0P00011GXX,F00000S763,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00011GXX,F00000S763,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00011GXX,F00000S763,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00011GXX,F00000S763,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011GXX,F00000S763,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P00011GXX,F00000S763,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00011GXX,F00000S763,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00011GXX,F00000S763,2022-06-21,0,OngoingCharge,EUR,Percentage,1.79,,,
0P00011GYG,F00000S76B,2023-07-27,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P00011GYG,F00000S76B,2023-07-27,0,PerformanceFee,NOK,Percentage,0.0,,,
0P00011GYG,F00000S76B,2023-07-27,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P00011GYG,F00000S76B,2023-07-27,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P00011GYG,F00000S76B,2023-07-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00011GYG,F00000S76B,2023-07-27,0,SwitchingFee,NOK,Percentage,1.0,,,
0P00011GYG,F00000S76B,2023-07-27,1,CustodianFee,NOK,Percentage,0.5,Monetary,0.0,
0P00011GYG,F00000S76B,2023-07-27,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P00011GYG,F00000S76B,2025-02-05,0,OngoingCharge,NOK,Percentage,1.92,,,
0P00011GYI,F00000S76E,2023-06-27,0,ActualManagementFee,NOK,Percentage,1.25,,,
0P00011GYI,F00000S76E,2023-06-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00011GYI,F00000S76E,2023-06-27,1,CustodianFee,NOK,Percentage,0.5,Monetary,0.0,
0P00011GYI,F00000S76E,2023-06-27,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P00011GYI,F00000S76E,2023-06-27,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P00011GYI,F00000S76E,2023-06-27,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00011GYI,F00000S76E,2023-06-27,0,PerformanceFee,NOK,Percentage,0.0,,,
0P00011GYI,F00000S76E,2023-06-27,0,SwitchingFee,NOK,Percentage,1.0,,,
0P00011GYI,F00000S76E,2023-06-27,1,ManagementFee,NOK,Percentage,1.25,Monetary,0.0,
0P00011GYI,F00000S76E,2023-06-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00011GYI,F00000S76E,2025-12-23,0,OngoingCharge,NOK,Percentage,1.59,,,
0P00011GYJ,F00000S76F,2023-07-27,0,SwitchingFee,NOK,Percentage,1.0,,,
0P00011GYJ,F00000S76F,2023-07-27,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P00011GYJ,F00000S76F,2023-07-27,0,PerformanceFee,NOK,Percentage,0.0,,,
0P00011GYJ,F00000S76F,2023-07-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00011GYJ,F00000S76F,2023-07-27,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P00011GYJ,F00000S76F,2023-07-27,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P00011GYJ,F00000S76F,2023-07-27,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P00011GYJ,F00000S76F,2023-07-27,1,CustodianFee,NOK,Percentage,0.5,Monetary,0.0,
0P00011GYJ,F00000S76F,2025-01-27,0,OngoingCharge,NOK,Percentage,1.86,,,
0P00011HBK,F00000S7J4,2021-12-16,0,ActualManagementFee,EUR,Percentage,0.06,,,
0P00011HBK,F00000S7J4,2021-12-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011HBK,F00000S7J4,2021-12-16,0,PerformanceFee,EUR,Percentage,,,,
0P00011HBK,F00000S7J4,2021-12-16,1,ManagementFee,EUR,Percentage,0.06,Monetary,0.0,
0P00011HBK,F00000S7J4,2021-12-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011HBK,F00000S7J4,2025-07-23,0,OngoingCharge,EUR,Percentage,0.06,,,
0P00011HBL,F00000S7J5,2021-12-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011HBL,F00000S7J5,2021-12-16,0,ActualManagementFee,EUR,Percentage,0.08,,,
0P00011HBL,F00000S7J5,2021-12-16,1,ManagementFee,EUR,Percentage,0.08,Monetary,0.0,
0P00011HBL,F00000S7J5,2021-12-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011HBL,F00000S7J5,2021-12-16,0,PerformanceFee,EUR,Percentage,,,,
0P00011HBL,F00000S7J5,2025-09-12,0,OngoingCharge,EUR,Percentage,0.08,,,
0P00011HBM,F00000S7J6,2021-12-16,0,ActualManagementFee,EUR,Percentage,0.11,,,
0P00011HBM,F00000S7J6,2021-12-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011HBM,F00000S7J6,2021-12-16,0,PerformanceFee,EUR,Percentage,,,,
0P00011HBM,F00000S7J6,2021-12-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011HBM,F00000S7J6,2021-12-16,1,ManagementFee,EUR,Percentage,0.11,Monetary,0.0,
0P00011HBM,F00000S7J6,2025-07-23,0,OngoingCharge,EUR,Percentage,0.11,,,
0P00011HBN,F00000S7J7,2021-12-16,0,ActualManagementFee,EUR,Percentage,0.12,,,
0P00011HBN,F00000S7J7,2021-12-16,0,PerformanceFee,EUR,Percentage,,,,
0P00011HBN,F00000S7J7,2021-12-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011HBN,F00000S7J7,2021-12-16,1,ManagementFee,EUR,Percentage,0.12,Monetary,0.0,
0P00011HBN,F00000S7J7,2021-12-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011HBN,F00000S7J7,2025-07-23,0,OngoingCharge,EUR,Percentage,0.12,,,
0P00011HBO,F00000S7J8,2021-12-16,0,ActualManagementFee,USD,Percentage,0.12,,,
0P00011HBO,F00000S7J8,2021-12-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011HBO,F00000S7J8,2021-12-16,0,PerformanceFee,USD,Percentage,,,,
0P00011HBO,F00000S7J8,2021-12-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00011HBO,F00000S7J8,2021-12-16,1,ManagementFee,USD,Percentage,0.12,Monetary,0.0,
0P00011HBO,F00000S7J8,2025-07-23,0,OngoingCharge,USD,Percentage,0.12,,,
0P00011HBP,F00000S7J9,2021-12-16,0,ActualManagementFee,USD,Percentage,0.16,,,
0P00011HBP,F00000S7J9,2021-12-16,0,PerformanceFee,USD,Percentage,,,,
0P00011HBP,F00000S7J9,2021-12-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00011HBP,F00000S7J9,2021-12-16,1,ManagementFee,USD,Percentage,0.16,Monetary,0.0,
0P00011HBP,F00000S7J9,2021-12-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011HBP,F00000S7J9,2025-07-23,0,OngoingCharge,USD,Percentage,0.16,,,
0P00011HBQ,F00000S7JA,2021-12-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011HBQ,F00000S7JA,2021-12-16,0,ActualManagementFee,EUR,Percentage,0.16,,,
0P00011HBQ,F00000S7JA,2021-12-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011HBQ,F00000S7JA,2021-12-16,0,PerformanceFee,EUR,Percentage,,,,
0P00011HBQ,F00000S7JA,2021-12-16,1,ManagementFee,EUR,Percentage,0.16,Monetary,0.0,
0P00011HBQ,F00000S7JA,2025-07-23,0,OngoingCharge,EUR,Percentage,0.16,,,
0P00011HBR,F00000S7JB,2021-12-16,0,ActualManagementFee,EUR,Percentage,0.06,,,
0P00011HBR,F00000S7JB,2021-12-16,1,ManagementFee,EUR,Percentage,0.06,Monetary,0.0,
0P00011HBR,F00000S7JB,2021-12-16,0,PerformanceFee,EUR,Percentage,,,,
0P00011HBR,F00000S7JB,2021-12-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011HBR,F00000S7JB,2021-12-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011HBR,F00000S7JB,2025-07-23,0,OngoingCharge,EUR,Percentage,0.06,,,
0P00011HBS,F00000S7JC,2021-12-16,0,ActualManagementFee,USD,Percentage,0.06,,,
0P00011HBS,F00000S7JC,2021-12-16,1,ManagementFee,USD,Percentage,0.06,Monetary,0.0,
0P00011HBS,F00000S7JC,2021-12-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011HBS,F00000S7JC,2021-12-16,0,PerformanceFee,USD,Percentage,,,,
0P00011HBS,F00000S7JC,2021-12-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00011HBS,F00000S7JC,2025-07-23,0,OngoingCharge,USD,Percentage,0.06,,,
0P00011HBT,F00000S7JD,2021-12-16,0,PerformanceFee,USD,Percentage,,,,
0P00011HBT,F00000S7JD,2021-12-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00011HBT,F00000S7JD,2021-12-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011HBT,F00000S7JD,2021-12-16,1,ManagementFee,USD,Percentage,0.08,Monetary,0.0,
0P00011HBT,F00000S7JD,2021-12-16,0,ActualManagementFee,USD,Percentage,0.08,,,
0P00011HBT,F00000S7JD,2025-07-23,0,OngoingCharge,USD,Percentage,0.08,,,
0P00011HBU,F00000S7JE,2021-12-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011HBU,F00000S7JE,2021-12-16,0,PerformanceFee,EUR,Percentage,,,,
0P00011HBU,F00000S7JE,2021-12-16,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P00011HBU,F00000S7JE,2021-12-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011HBU,F00000S7JE,2021-12-16,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P00011HBU,F00000S7JE,2025-07-23,0,OngoingCharge,EUR,Percentage,0.1,,,
0P00011HBV,F00000S7JF,2021-12-16,0,PerformanceFee,EUR,Percentage,,,,
0P00011HBV,F00000S7JF,2021-12-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011HBV,F00000S7JF,2021-12-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011HBV,F00000S7JF,2021-12-16,1,ManagementFee,EUR,Percentage,0.13,Monetary,0.0,
0P00011HBV,F00000S7JF,2021-12-16,0,ActualManagementFee,EUR,Percentage,0.13,,,
0P00011HBV,F00000S7JF,2025-07-23,0,OngoingCharge,EUR,Percentage,0.13,,,
0P00011HBX,F00000S7JG,2023-07-27,0,PerformanceFee,NOK,Percentage,0.0,,,
0P00011HBX,F00000S7JG,2023-07-27,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P00011HBX,F00000S7JG,2023-07-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00011HBX,F00000S7JG,2023-07-27,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P00011HBX,F00000S7JG,2023-07-27,1,CustodianFee,NOK,Percentage,0.5,Monetary,0.0,
0P00011HBX,F00000S7JG,2023-07-27,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P00011HBX,F00000S7JG,2023-07-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00011HBX,F00000S7JG,2023-07-27,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P00011HBX,F00000S7JG,2023-07-27,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00011HBX,F00000S7JG,2023-07-27,0,SwitchingFee,NOK,Percentage,1.0,,,
0P00011HBX,F00000S7JG,2025-02-05,0,OngoingCharge,NOK,Percentage,1.85,,,
0P00011HBY,F00000S7JH,2023-07-27,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P00011HBY,F00000S7JH,2023-07-27,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P00011HBY,F00000S7JH,2023-07-27,1,CustodianFee,NOK,Percentage,0.5,Monetary,0.0,
0P00011HBY,F00000S7JH,2023-07-27,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P00011HBY,F00000S7JH,2023-07-27,0,PerformanceFee,NOK,Percentage,0.0,,,
0P00011HBY,F00000S7JH,2023-07-27,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P00011HBY,F00000S7JH,2023-07-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00011HBY,F00000S7JH,2023-07-27,0,SwitchingFee,NOK,Percentage,1.0,,,
0P00011HBY,F00000S7JH,2025-09-12,0,OngoingCharge,NOK,Percentage,1.85,,,
0P00011HBZ,F00000S7JI,2023-06-27,0,ActualManagementFee,NOK,Percentage,1.25,,,
0P00011HBZ,F00000S7JI,2023-06-27,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P00011HBZ,F00000S7JI,2023-06-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00011HBZ,F00000S7JI,2023-06-27,0,SwitchingFee,NOK,Percentage,1.0,,,
0P00011HBZ,F00000S7JI,2023-06-27,1,CustodianFee,NOK,Percentage,0.5,Monetary,0.0,
0P00011HBZ,F00000S7JI,2023-06-27,1,ManagementFee,NOK,Percentage,1.25,Monetary,0.0,
0P00011HBZ,F00000S7JI,2023-06-27,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00011HBZ,F00000S7JI,2023-06-27,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P00011HBZ,F00000S7JI,2023-06-27,0,PerformanceFee,NOK,Percentage,0.0,,,
0P00011HBZ,F00000S7JI,2023-06-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00011HBZ,F00000S7JI,2025-07-04,0,OngoingCharge,NOK,Percentage,1.58,,,
0P00011HC6,F00000S7JP,2019-08-14,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P00011HC6,F00000S7JP,2019-08-14,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00011HC6,F00000S7JP,2019-08-14,0,PerformanceFee,CHF,Percentage,,,,
0P00011HC6,F00000S7JP,2019-08-14,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P00011HC6,F00000S7JP,2019-08-14,1,RedemptionFee,CHF,Percentage,5.0,Years,0.0,
0P00011HC6,F00000S7JP,2025-11-10,0,OngoingCharge,CHF,Percentage,1.62,,,
0P00011HCE,F00000S7JX,2019-08-14,0,PerformanceFee,USD,Percentage,,,,
0P00011HCE,F00000S7JX,2019-08-14,1,RedemptionFee,USD,Percentage,5.0,Years,0.0,
0P00011HCE,F00000S7JX,2019-08-14,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00011HCE,F00000S7JX,2019-08-14,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00011HCE,F00000S7JX,2019-08-14,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00011HCE,F00000S7JX,2025-11-10,0,OngoingCharge,USD,Percentage,1.62,,,
0P00011HCJ,F00000S7K2,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00011HCJ,F00000S7K2,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P00011HCJ,F00000S7K2,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P00011HCJ,F00000S7K2,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00011HCJ,F00000S7K2,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00011HCJ,F00000S7K2,2021-06-23,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00011HCJ,F00000S7K2,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00011HCJ,F00000S7K2,2021-06-23,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00011HCJ,F00000S7K2,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00011HCJ,F00000S7K2,2025-02-07,0,OngoingCharge,EUR,Percentage,0.73,,,
0P00011HH2,F00000PAVV,2012-12-25,0,ActualManagementFee,USD,Percentage,0.99,,,
0P00011HH2,F00000PAVV,2012-12-25,0,PerformanceFee,USD,Percentage,,,,
0P00011HH2,F00000PAVV,2012-12-25,1,ManagementFee,USD,Percentage,0.99,Monetary,0.0,
0P00011HH2,F00000PAVV,2013-04-05,0,OngoingCharge,USD,Percentage,0.99,,,
0P00011HH3,F00000PAVW,2012-12-25,0,ActualManagementFee,USD,Percentage,0.99,,,
0P00011HH3,F00000PAVW,2012-12-25,0,PerformanceFee,USD,Percentage,,,,
0P00011HH3,F00000PAVW,2012-12-25,1,ManagementFee,USD,Percentage,0.99,Monetary,0.0,
0P00011HH3,F00000PAVW,2013-05-02,0,OngoingCharge,USD,Percentage,0.99,,,
0P00011I01,F00000S85H,2016-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00011I01,F00000S85H,2016-05-31,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00011I01,F00000S85H,2016-05-31,0,PerformanceFee,USD,Percentage,,,,
0P00011I01,F00000S85H,2016-05-31,0,SwitchingFee,USD,Percentage,0.5,,,
0P00011I01,F00000S85H,2016-05-31,1,DistributionFee,USD,Percentage,0.65,Monetary,0.0,
0P00011I01,F00000S85H,2016-05-31,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00011I01,F00000S85H,2016-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011I01,F00000S85H,2025-01-28,0,OngoingCharge,USD,Percentage,1.66,,,
0P00011I06,F00000S85L,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P00011I06,F00000S85L,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00011I06,F00000S85L,2016-02-08,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00011I06,F00000S85L,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00011I06,F00000S85L,2016-02-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00011I06,F00000S85L,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00011I06,F00000S85L,2016-02-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00011I06,F00000S85L,2025-04-17,0,OngoingCharge,USD,Percentage,1.81,,,
0P00011I07,F00000S85M,2016-02-08,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00011I07,F00000S85M,2016-02-08,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P00011I07,F00000S85M,2016-02-08,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P00011I07,F00000S85M,2016-02-08,0,PerformanceFee,CHF,Percentage,,,,
0P00011I07,F00000S85M,2016-02-08,0,SwitchingFee,CHF,Percentage,1.0,,,
0P00011I07,F00000S85M,2016-02-08,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P00011I07,F00000S85M,2016-02-08,1,RedemptionFee,CHF,Percentage,0.5,Years,0.0,
0P00011I07,F00000S85M,2025-04-17,0,OngoingCharge,CHF,Percentage,1.81,,,
0P00011IDC,F00000S8EF,2019-06-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011IDC,F00000S8EF,2019-06-24,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00011IDC,F00000S8EF,2019-06-24,0,PerformanceFee,USD,Percentage,,,,
0P00011IDC,F00000S8EF,2019-06-24,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00011IDC,F00000S8EF,2019-06-24,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00011IDC,F00000S8EF,2019-06-24,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P00011IDC,F00000S8EF,2022-02-16,0,OngoingCharge,USD,Percentage,1.35,,,
0P00011IDD,F00000S8EG,2019-06-24,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00011IDD,F00000S8EG,2019-06-24,0,PerformanceFee,EUR,Percentage,,,,
0P00011IDD,F00000S8EG,2019-06-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00011IDD,F00000S8EG,2019-06-24,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00011IDD,F00000S8EG,2019-06-24,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P00011IDD,F00000S8EG,2022-02-16,0,OngoingCharge,EUR,Percentage,1.37,,,
0P00011IDE,F00000S8EH,2019-06-24,1,FrontLoadFee,CHF,Percentage,4.0,Monetary,0.0,
0P00011IDE,F00000S8EH,2019-06-24,1,ManagementFee,CHF,Percentage,1.4,Monetary,0.0,
0P00011IDE,F00000S8EH,2019-06-24,0,ActualManagementFee,CHF,Percentage,1.2,,,
0P00011IDE,F00000S8EH,2019-06-24,0,PerformanceFee,CHF,Percentage,,,,
0P00011IDE,F00000S8EH,2019-06-24,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P00011IDE,F00000S8EH,2022-02-16,0,OngoingCharge,CHF,Percentage,1.37,,,
0P00011IDW,F00000S8EY,2020-11-26,0,ActualManagementFee,USD,Percentage,0.72,,,
0P00011IDW,F00000S8EY,2020-11-26,0,PerformanceFee,USD,Percentage,,,,
0P00011IDW,F00000S8EY,2020-11-26,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00011IDW,F00000S8EY,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011IDW,F00000S8EY,2020-11-26,1,ManagementFee,USD,Percentage,0.72,Monetary,0.0,
0P00011IDW,F00000S8EY,2020-11-26,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00011IDW,F00000S8EY,2025-11-05,0,OngoingCharge,USD,Percentage,0.88,,,
0P00011IDZ,F00000S8F1,2022-04-01,0,OngoingCharge,EUR,Percentage,2.31,,,
0P00011IDZ,F00000S8F1,2022-06-23,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00011IDZ,F00000S8F1,2022-06-23,1,ManagementFee,EUR,Percentage,2.1,Monetary,0.0,
0P00011IDZ,F00000S8F1,2022-06-23,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00011IDZ,F00000S8F1,2022-06-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011IDZ,F00000S8F1,2022-06-23,0,ActualManagementFee,EUR,Percentage,2.1,,,
0P00011IDZ,F00000S8F1,2022-06-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00011IE0,F00000S8F2,2022-04-01,0,OngoingCharge,EUR,Percentage,1.26,,,
0P00011IE0,F00000S8F2,2022-06-23,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00011IE0,F00000S8F2,2022-06-23,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00011IE0,F00000S8F2,2022-06-23,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P00011IE0,F00000S8F2,2022-06-23,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P00011IE0,F00000S8F2,2022-06-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011IE0,F00000S8F2,2022-06-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00011IE2,F00000S8F4,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011IE2,F00000S8F4,2021-02-08,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00011IE2,F00000S8F4,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011IE2,F00000S8F4,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00011IE2,F00000S8F4,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00011IE2,F00000S8F4,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P00011IE2,F00000S8F4,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00011IE2,F00000S8F4,2025-05-21,0,OngoingCharge,EUR,Percentage,0.67,,,
0P00011IE4,F00000S8F6,2016-02-08,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00011IE4,F00000S8F6,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00011IE4,F00000S8F6,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P00011IE4,F00000S8F6,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00011IE4,F00000S8F6,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00011IE4,F00000S8F6,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00011IE4,F00000S8F6,2016-02-08,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00011IE4,F00000S8F6,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011IE4,F00000S8F6,2025-04-17,0,OngoingCharge,USD,Percentage,0.76,,,
0P00011IEP,F00000S8FR,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00011IEP,F00000S8FR,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P00011IEP,F00000S8FR,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P00011IEP,F00000S8FR,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00011IEP,F00000S8FR,2018-10-03,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P00011IEP,F00000S8FR,2022-02-21,0,OngoingCharge,SEK,Percentage,0.6,,,
0P00011IGP,F00000S8HK,2016-11-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011IGP,F00000S8HK,2016-11-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00011IGP,F00000S8HK,2016-11-03,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P00011IGP,F00000S8HK,2016-11-03,1,AdministrativeFee,EUR,Percentage,0.0592,Monetary,0.0,
0P00011IGP,F00000S8HK,2016-11-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011IGP,F00000S8HK,2016-11-03,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00011IGP,F00000S8HK,2021-01-27,0,OngoingCharge,EUR,Percentage,0.62,,,
0P00011IGQ,F00000S8HL,2016-11-03,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P00011IGQ,F00000S8HL,2016-11-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00011IGQ,F00000S8HL,2016-11-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00011IGQ,F00000S8HL,2016-11-03,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P00011IGQ,F00000S8HL,2016-11-03,0,PerformanceFee,SEK,Percentage,20.0,,,
0P00011IGQ,F00000S8HL,2016-11-03,1,AdministrativeFee,SEK,Percentage,0.0592,Monetary,0.0,
0P00011IGQ,F00000S8HL,2016-11-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00011IGQ,F00000S8HL,2022-03-31,0,OngoingCharge,SEK,Percentage,0.79,,,
0P00011IIE,F00000S8J4,2021-12-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011IIE,F00000S8J4,2021-12-16,0,ActualManagementFee,EUR,Percentage,0.08,,,
0P00011IIE,F00000S8J4,2021-12-16,1,ManagementFee,EUR,Percentage,0.08,Monetary,0.0,
0P00011IIE,F00000S8J4,2021-12-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011IIE,F00000S8J4,2021-12-16,0,PerformanceFee,EUR,Percentage,,,,
0P00011IIE,F00000S8J4,2025-07-23,0,OngoingCharge,EUR,Percentage,0.08,,,
0P00011IIK,F00000S8J5,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00011IIK,F00000S8J5,2016-03-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00011IIK,F00000S8J5,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00011IIK,F00000S8J5,2016-03-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00011IIK,F00000S8J5,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011IIK,F00000S8J5,2025-05-21,0,OngoingCharge,USD,Percentage,1.25,,,
0P00011IJ1,F00000S8JM,2016-05-18,0,PerformanceFee,CHF,Percentage,,,,
0P00011IJ1,F00000S8JM,2016-05-18,0,SwitchingFee,CHF,Percentage,0.5,,,
0P00011IJ1,F00000S8JM,2016-05-18,1,ManagementFee,CHF,Percentage,0.715,Monetary,0.0,
0P00011IJ1,F00000S8JM,2016-05-18,0,ActualManagementFee,CHF,Percentage,0.715,,,
0P00011IJ1,F00000S8JM,2016-05-18,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00011IJ1,F00000S8JM,2016-05-18,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00011IJ1,F00000S8JM,2025-01-28,0,OngoingCharge,CHF,Percentage,1.07,,,
0P00011IRP,F00000S8RL,2024-07-04,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00011IRP,F00000S8RL,2024-07-04,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00011IRP,F00000S8RL,2024-07-04,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00011IRP,F00000S8RL,2024-07-04,0,MaximumCustodianFee,GBP,Percentage,0.08,,,
0P00011IRP,F00000S8RL,2024-07-04,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00011IRP,F00000S8RL,2024-07-04,1,CustodianFee,GBP,Percentage,0.08,Monetary,0.0,
0P00011IRP,F00000S8RL,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00011IRP,F00000S8RL,2025-07-01,0,OngoingCharge,GBP,Percentage,0.82,,,
0P00011IS4,F00000S8RM,2022-06-17,0,SwitchingFee,ZAR,Percentage,2.0,,,
0P00011IS4,F00000S8RM,2022-06-17,1,ManagementFee,ZAR,Percentage,2.9,Monetary,0.0,
0P00011IS4,F00000S8RM,2022-06-17,1,CustodianFee,ZAR,Percentage,0.3,Monetary,0.0,
0P00011IS4,F00000S8RM,2022-06-17,0,ActualManagementFee,ZAR,Percentage,2.3,,,
0P00011IS4,F00000S8RM,2022-06-17,0,MaximumCustodianFee,ZAR,Percentage,0.3,,,
0P00011IS4,F00000S8RM,2022-06-17,0,PerformanceFee,ZAR,Percentage,,,,
0P00011IS4,F00000S8RM,2022-06-17,1,FrontLoadFee,ZAR,Percentage,3.0,Monetary,0.0,
0P00011IS4,F00000S8RM,2022-06-17,1,RedemptionFee,ZAR,Percentage,1.0,Years,0.0,
0P00011IS4,F00000S8RM,2023-03-08,0,OngoingCharge,ZAR,Percentage,2.72297,,,
0P00011ISW,F00000S8SE,2016-02-08,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00011ISW,F00000S8SE,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00011ISW,F00000S8SE,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00011ISW,F00000S8SE,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011ISW,F00000S8SE,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011ITK,F00000S8T2,2019-08-14,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00011ITK,F00000S8T2,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011ITK,F00000S8T2,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P00011ITK,F00000S8T2,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011ITK,F00000S8T2,2019-08-14,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00011ITK,F00000S8T2,2025-11-10,0,OngoingCharge,EUR,Percentage,0.78,,,
0P00011IV6,F00000S8UO,2019-06-07,0,ActualManagementFee,EUR,Percentage,0.89,,,
0P00011IV6,F00000S8UO,2019-06-07,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00011IV6,F00000S8UO,2019-06-07,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00011IV6,F00000S8UO,2019-06-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011IV6,F00000S8UO,2019-06-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011IV6,F00000S8UO,2025-02-19,0,OngoingCharge,EUR,Percentage,1.0,,,
0P00011IV7,F00000S8UP,2019-06-07,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00011IV7,F00000S8UP,2019-06-07,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00011IV7,F00000S8UP,2019-06-07,0,ActualManagementFee,EUR,Percentage,0.89,,,
0P00011IV7,F00000S8UP,2019-06-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011IV7,F00000S8UP,2019-06-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011IV7,F00000S8UP,2025-02-19,0,OngoingCharge,EUR,Percentage,1.0,,,
0P00011IV8,F00000S8UQ,2019-06-07,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00011IV8,F00000S8UQ,2019-06-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011IV8,F00000S8UQ,2019-06-07,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00011IV8,F00000S8UQ,2019-06-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00011IV8,F00000S8UQ,2019-06-07,0,ActualManagementFee,EUR,Percentage,1.59,,,
0P00011IV8,F00000S8UQ,2025-02-19,0,OngoingCharge,EUR,Percentage,1.84,,,
0P00011IV9,F00000S8UR,2013-12-16,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P00011IVA,F00000S8US,2020-06-26,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P00011IVA,F00000S8US,2020-06-26,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00011IVA,F00000S8US,2020-06-26,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P00011IVA,F00000S8US,2020-06-26,1,ManagementFee,DKK,Percentage,3.5,Monetary,0.0,
0P00011IVA,F00000S8US,2020-06-26,0,PerformanceFee,DKK,Percentage,,,,
0P00011IVA,F00000S8US,2022-09-15,0,OngoingCharge,DKK,Percentage,1.66,,,
0P00011IVL,F00000S8V3,2016-12-01,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00011IVL,F00000S8V3,2016-12-01,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P00011IVL,F00000S8V3,2016-12-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00011IVL,F00000S8V3,2016-12-01,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00011IVL,F00000S8V3,2016-12-01,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00011IVL,F00000S8V3,2016-12-01,0,PerformanceFee,USD,Percentage,,,,
0P00011IVL,F00000S8V3,2016-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00011IVL,F00000S8V3,2016-12-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00011IVL,F00000S8V3,2025-08-22,0,OngoingCharge,USD,Percentage,1.22,,,
0P00011IVM,F00000S8V4,2016-12-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00011IVM,F00000S8V4,2016-12-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00011IVM,F00000S8V4,2016-12-01,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00011IVM,F00000S8V4,2016-12-01,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00011IVM,F00000S8V4,2016-12-01,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00011IVM,F00000S8V4,2016-12-01,0,PerformanceFee,USD,Percentage,,,,
0P00011IVM,F00000S8V4,2016-12-01,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P00011IVM,F00000S8V4,2016-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00011IVM,F00000S8V4,2025-08-22,0,OngoingCharge,USD,Percentage,1.22,,,
0P00011IVP,F00000S8V7,2016-12-01,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00011IVP,F00000S8V7,2016-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P00011IVP,F00000S8V7,2016-12-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00011IVP,F00000S8V7,2016-12-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011IVP,F00000S8V7,2016-12-01,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00011IVP,F00000S8V7,2016-12-01,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P00011IVP,F00000S8V7,2016-12-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011IVP,F00000S8V7,2022-02-08,0,OngoingCharge,EUR,Percentage,0.06,,,
0P00011IVQ,F00000S8V8,2016-12-01,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00011IVQ,F00000S8V8,2016-12-01,0,PerformanceFee,USD,Percentage,,,,
0P00011IVQ,F00000S8V8,2016-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00011IVQ,F00000S8V8,2016-12-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00011IVQ,F00000S8V8,2016-12-01,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00011IVQ,F00000S8V8,2016-12-01,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P00011IVQ,F00000S8V8,2016-12-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00011IVQ,F00000S8V8,2022-02-08,0,OngoingCharge,USD,Percentage,0.06,,,
0P00011IWK,F00000S8W2,2016-12-01,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P00011IWK,F00000S8W2,2016-12-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00011IWK,F00000S8W2,2016-12-01,0,PerformanceFee,USD,Percentage,,,,
0P00011IWK,F00000S8W2,2016-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00011IWK,F00000S8W2,2016-12-01,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00011IWK,F00000S8W2,2016-12-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00011IWK,F00000S8W2,2016-12-01,0,SwitchingFee,USD,Percentage,2.0,,,
0P00011IWK,F00000S8W2,2016-12-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00011IWK,F00000S8W2,2025-08-22,0,OngoingCharge,USD,Percentage,1.82,,,
0P00011J69,F00000S95A,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P00011J69,F00000S95A,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P00011J69,F00000S95A,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011J69,F00000S95A,2020-07-20,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P00011J69,F00000S95A,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011J69,F00000S95A,2024-10-18,0,OngoingCharge,EUR,Percentage,0.5,,,
0P00011J7S,F00000S96N,2021-07-07,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00011J7S,F00000S96N,2021-07-07,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00011J7S,F00000S96N,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011J7S,F00000S96N,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P00011J7S,F00000S96N,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00011J7S,F00000S96N,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011J7S,F00000S96N,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00011J7S,F00000S96N,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00011J7S,F00000S96N,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00011J7S,F00000S96N,2025-12-31,0,OngoingCharge,EUR,Percentage,0.6,,,
0P00011J7V,F00000S96Q,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00011J7V,F00000S96Q,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00011J7V,F00000S96Q,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P00011J7V,F00000S96Q,2021-07-07,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00011J7V,F00000S96Q,2021-07-07,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P00011J7V,F00000S96Q,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011J7V,F00000S96Q,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P00011J7V,F00000S96Q,2021-07-07,0,ActualManagementFee,USD,Percentage,0.35,,,
0P00011J7V,F00000S96Q,2021-07-07,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P00011J7V,F00000S96Q,2025-12-31,0,OngoingCharge,USD,Percentage,0.63,,,
0P00011J8X,F00000S97S,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00011J8X,F00000S97S,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011J8X,F00000S97S,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00011J8X,F00000S97S,2020-12-07,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00011J8X,F00000S97S,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00011J8X,F00000S97S,2020-12-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00011J8X,F00000S97S,2025-07-03,0,OngoingCharge,EUR,Percentage,1.31,,,
0P00011JKR,F00000S9IO,2021-01-27,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00011JKR,F00000S9IO,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P00011JKR,F00000S9IO,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00011JKR,F00000S9IO,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00011JKR,F00000S9IO,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00011JKR,F00000S9IO,2021-01-27,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00011JKR,F00000S9IO,2025-08-01,0,OngoingCharge,USD,Percentage,0.88,,,
0P00011JLR,F00000S9JN,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P00011JLR,F00000S9JN,2024-07-12,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00011JLR,F00000S9JN,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011JLR,F00000S9JN,2024-07-12,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00011JLR,F00000S9JN,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00011JLR,F00000S9JN,2025-11-20,0,OngoingCharge,USD,Percentage,0.94,,,
0P00011JND,F00000S9KJ,2018-03-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00011JND,F00000S9KJ,2018-03-16,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P00011JND,F00000S9KJ,2018-03-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011JND,F00000S9KJ,2018-03-16,0,PerformanceFee,USD,Percentage,20.0,,,
0P00011JND,F00000S9KJ,2018-03-16,1,DistributionFee,USD,Percentage,0.3,Monetary,0.0,
0P00011JND,F00000S9KJ,2018-03-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00011JND,F00000S9KJ,2018-03-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P00011JND,F00000S9KJ,2022-02-11,0,OngoingCharge,USD,Percentage,2.05,,,
0P00011JNE,F00000S9KK,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P00011JNE,F00000S9KK,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00011JNE,F00000S9KK,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011JNE,F00000S9KK,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00011JNE,F00000S9KK,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P00011JNE,F00000S9KK,2021-07-07,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P00011JNE,F00000S9KK,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011JNE,F00000S9KK,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00011JNE,F00000S9KK,2022-07-25,0,OngoingCharge,EUR,Percentage,0.56,,,
0P00011JNF,F00000S9KL,2022-07-25,0,OngoingCharge,USD,Percentage,1.58,,,
0P00011JNF,F00000S9KL,2025-07-28,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00011JNF,F00000S9KL,2025-07-28,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P00011JNF,F00000S9KL,2025-07-28,0,PerformanceFee,USD,Percentage,,,,
0P00011JNF,F00000S9KL,2025-07-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011JNF,F00000S9KL,2025-07-28,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P00011JNF,F00000S9KL,2025-07-28,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00011JNF,F00000S9KL,2025-07-28,1,DistributionFee,USD,Percentage,0.35,Monetary,0.0,
0P00011JNF,F00000S9KL,2025-07-28,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00011JNF,F00000S9KL,2025-07-28,0,SwitchingFee,USD,Percentage,0.0,,,
0P00011JNH,F00000S9KN,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00011JNH,F00000S9KN,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00011JNH,F00000S9KN,2021-07-07,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P00011JNH,F00000S9KN,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00011JNH,F00000S9KN,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P00011JNH,F00000S9KN,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011JNH,F00000S9KN,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00011JNH,F00000S9KN,2021-07-07,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00011JNH,F00000S9KN,2022-02-18,0,OngoingCharge,EUR,Percentage,0.61,,,
0P00011JNI,F00000S9KO,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00011JNI,F00000S9KO,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P00011JNI,F00000S9KO,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00011JNI,F00000S9KO,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011JNI,F00000S9KO,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00011JNI,F00000S9KO,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00011JNI,F00000S9KO,2021-07-07,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P00011JNI,F00000S9KO,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00011JNI,F00000S9KO,2025-12-31,0,OngoingCharge,EUR,Percentage,0.97,,,
0P00011JNJ,F00000S9KP,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P00011JNJ,F00000S9KP,2021-07-07,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P00011JNJ,F00000S9KP,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00011JNJ,F00000S9KP,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00011JNJ,F00000S9KP,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P00011JNJ,F00000S9KP,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00011JNJ,F00000S9KP,2021-07-07,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00011JNJ,F00000S9KP,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011JNJ,F00000S9KP,2025-12-31,0,OngoingCharge,USD,Percentage,0.94,,,
0P00011JNK,F00000S9KQ,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00011JNK,F00000S9KQ,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00011JNK,F00000S9KQ,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P00011JNK,F00000S9KQ,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00011JNK,F00000S9KQ,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011JNK,F00000S9KQ,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00011JNK,F00000S9KQ,2021-07-07,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P00011JNK,F00000S9KQ,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00011JNK,F00000S9KQ,2022-07-25,0,OngoingCharge,EUR,Percentage,0.98,,,
0P00011K80,F00000SA46,2015-06-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00011K80,F00000SA46,2015-06-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00011K80,F00000SA46,2015-06-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011K80,F00000SA46,2015-06-08,0,PerformanceFee,EUR,Percentage,,,,
0P00011K80,F00000SA46,2015-06-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00011K80,F00000SA46,2022-10-31,0,OngoingCharge,EUR,Percentage,1.18,,,
0P00011K82,F00000SA48,2022-10-01,0,OngoingCharge,EUR,Percentage,0.81,,,
0P00011K82,F00000SA48,2025-12-29,0,ActualManagementFee,EUR,Percentage,0.38,,,
0P00011K82,F00000SA48,2025-12-29,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00011K82,F00000SA48,2025-12-29,0,PerformanceFee,EUR,Percentage,,,,
0P00011K82,F00000SA48,2025-12-29,1,ManagementFee,EUR,Percentage,0.38,Monetary,0.0,
0P00011K82,F00000SA48,2025-12-29,1,DistributionFee,EUR,Percentage,0.0025,Monetary,0.0,
0P00011K8R,F00000SA4X,2019-06-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00011K8R,F00000SA4X,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00011K8R,F00000SA4X,2019-06-01,0,PerformanceFee,EUR,Percentage,,,,
0P00011K8R,F00000SA4X,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00011K8R,F00000SA4X,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011K8R,F00000SA4X,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P00011K8R,F00000SA4X,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011K8R,F00000SA4X,2025-02-11,0,OngoingCharge,EUR,Percentage,1.78,,,
0P00011K8S,F00000SA4Y,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011K8S,F00000SA4Y,2019-06-01,0,PerformanceFee,EUR,Percentage,,,,
0P00011K8S,F00000SA4Y,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00011K8S,F00000SA4Y,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011K8S,F00000SA4Y,2019-06-01,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00011K8S,F00000SA4Y,2019-06-01,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00011K8S,F00000SA4Y,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00011K8S,F00000SA4Y,2025-02-11,0,OngoingCharge,EUR,Percentage,0.96,,,
0P00011KBZ,F00000SA82,2016-03-21,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P00011KBZ,F00000SA82,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011KBZ,F00000SA82,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00011KBZ,F00000SA82,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00011KBZ,F00000SA82,2016-03-21,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00011KBZ,F00000SA82,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00011KBZ,F00000SA82,2025-01-28,0,OngoingCharge,EUR,Percentage,0.83,,,
0P00011KCL,F00000SA8D,2023-03-08,0,PerformanceFee,EUR,Percentage,,,,
0P00011KCL,F00000SA8D,2023-03-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011KCL,F00000SA8D,2023-03-08,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00011KCL,F00000SA8D,2023-03-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011KCL,F00000SA8D,2023-03-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00011KCL,F00000SA8D,2023-03-08,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P00011KCL,F00000SA8D,2023-03-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011KCL,F00000SA8D,2025-10-01,0,OngoingCharge,EUR,Percentage,0.36,,,
0P00011KGW,F00000SACM,2023-03-08,0,PerformanceFee,GBP,Percentage,,,,
0P00011KGW,F00000SACM,2023-03-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00011KGW,F00000SACM,2023-03-08,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P00011KGW,F00000SACM,2023-03-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00011KGW,F00000SACM,2023-03-08,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P00011KGW,F00000SACM,2025-10-01,0,OngoingCharge,GBP,Percentage,0.51,,,
0P00011LYU,F00000SBUJ,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00011LYU,F00000SBUJ,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00011LYU,F00000SBUJ,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00011LYU,F00000SBUJ,2021-07-07,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00011LYU,F00000SBUJ,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011LYU,F00000SBUJ,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00011LYU,F00000SBUJ,2021-07-07,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00011LYU,F00000SBUJ,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P00011LYU,F00000SBUJ,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011LYU,F00000SBUJ,2025-12-31,0,OngoingCharge,EUR,Percentage,0.6,,,
0P00011LYV,F00000SBUK,2023-04-14,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00011LYV,F00000SBUK,2023-04-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011LYV,F00000SBUK,2023-04-14,0,PerformanceFee,EUR,Percentage,,,,
0P00011LYV,F00000SBUK,2023-04-14,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00011LYV,F00000SBUK,2023-04-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011LYV,F00000SBUK,2023-04-14,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00011LYV,F00000SBUK,2023-04-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00011LYV,F00000SBUK,2023-04-14,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011LYV,F00000SBUK,2023-04-14,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011LYV,F00000SBUK,2025-12-31,0,OngoingCharge,EUR,Percentage,0.18,,,
0P00011M0I,F00000SBVW,2024-07-22,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00011M0I,F00000SBVW,2024-07-22,0,PerformanceFee,USD,Percentage,,,,
0P00011M0I,F00000SBVW,2024-07-22,1,ManagementFee,USD,Percentage,1.69,Monetary,0.0,
0P00011M0I,F00000SBVW,2024-07-22,0,ActualManagementFee,USD,Percentage,1.69,,,
0P00011M0I,F00000SBVW,2024-07-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011M0I,F00000SBVW,2025-11-07,0,OngoingCharge,USD,Percentage,1.69,,,
0P00011M0J,F00000SBVX,2024-07-22,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P00011M0J,F00000SBVX,2024-07-22,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P00011M0J,F00000SBVX,2024-07-22,1,ManagementFee,SGD,Percentage,1.69,Monetary,0.0,
0P00011M0J,F00000SBVX,2024-07-22,0,ActualManagementFee,SGD,Percentage,1.69,,,
0P00011M0J,F00000SBVX,2024-07-22,0,PerformanceFee,SGD,Percentage,,,,
0P00011M0J,F00000SBVX,2025-11-07,0,OngoingCharge,SGD,Percentage,1.69,,,
0P00011M13,F00000SBWH,2016-12-01,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P00011M13,F00000SBWH,2016-12-01,1,CustodianFee,GBP,Percentage,0.441,Monetary,0.0,
0P00011M13,F00000SBWH,2016-12-01,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00011M13,F00000SBWH,2016-12-01,0,PerformanceFee,GBP,Percentage,,,,
0P00011M13,F00000SBWH,2016-12-01,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00011M13,F00000SBWH,2016-12-01,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P00011M13,F00000SBWH,2016-12-01,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P00011M13,F00000SBWH,2016-12-01,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00011M13,F00000SBWH,2025-09-05,0,OngoingCharge,GBP,Percentage,0.56,,,
0P00011M1N,F00000S8V3,2016-12-01,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00011M1N,F00000S8V3,2016-12-01,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P00011M1N,F00000S8V3,2016-12-01,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00011M1N,F00000S8V3,2016-12-01,0,PerformanceFee,USD,Percentage,,,,
0P00011M1N,F00000S8V3,2016-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00011M1N,F00000S8V3,2016-12-01,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00011M1N,F00000S8V3,2016-12-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00011M1N,F00000S8V3,2016-12-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00011M1N,F00000S8V3,2025-08-22,0,OngoingCharge,USD,Percentage,1.22,,,
0P00011M1O,F0000009IP,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P00011M1O,F0000009IP,2020-09-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00011M1O,F0000009IP,2020-09-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00011M1O,F0000009IP,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P00011M1O,F0000009IP,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P00011M1O,F0000009IP,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00011M1O,F0000009IP,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011M1O,F0000009IP,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00011M1O,F0000009IP,2025-08-22,0,OngoingCharge,USD,Percentage,1.22,,,
0P00011M1P,F00000S8V4,2016-12-01,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00011M1P,F00000S8V4,2016-12-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00011M1P,F00000S8V4,2016-12-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00011M1P,F00000S8V4,2016-12-01,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00011M1P,F00000S8V4,2016-12-01,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00011M1P,F00000S8V4,2016-12-01,0,PerformanceFee,USD,Percentage,,,,
0P00011M1P,F00000S8V4,2016-12-01,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P00011M1P,F00000S8V4,2016-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00011M1P,F00000S8V4,2025-08-22,0,OngoingCharge,USD,Percentage,1.22,,,
0P00011M1S,F00000OXU4,2020-03-04,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00011M1S,F00000OXU4,2020-03-04,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P00011M1S,F00000OXU4,2020-03-04,0,PerformanceFee,USD,Percentage,,,,
0P00011M1S,F00000OXU4,2020-03-04,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00011M1S,F00000OXU4,2020-03-04,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00011M1S,F00000OXU4,2020-03-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011M1S,F00000OXU4,2020-03-04,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P00011M1S,F00000OXU4,2020-03-04,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00011M1S,F00000OXU4,2025-08-22,0,OngoingCharge,USD,Percentage,0.72,,,
0P00011M5H,F00000SC0I,2020-10-23,0,ActualManagementFee,USD,Percentage,0.1025,,,
0P00011M5H,F00000SC0I,2020-10-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00011M5H,F00000SC0I,2020-10-23,0,PerformanceFee,USD,Percentage,0.0,,,
0P00011M5H,F00000SC0I,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011M5H,F00000SC0I,2020-10-23,1,ManagementFee,USD,Percentage,0.1025,Monetary,0.0,
0P00011M5H,F00000SC0I,2025-05-16,0,OngoingCharge,USD,Percentage,0.1,,,
0P00011M7K,F00000SC2M,2020-10-23,1,ManagementFee,USD,Percentage,0.0275,Monetary,0.0,
0P00011M7K,F00000SC2M,2020-10-23,0,ActualManagementFee,USD,Percentage,0.0275,,,
0P00011M7K,F00000SC2M,2020-10-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00011M7K,F00000SC2M,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011M7K,F00000SC2M,2020-10-23,0,PerformanceFee,USD,Percentage,0.0,,,
0P00011M7K,F00000SC2M,2025-05-16,0,OngoingCharge,USD,Percentage,0.03,,,
0P00011M7U,F00000SC2W,2019-01-18,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P00011M7U,F00000SC2W,2019-01-18,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P00011M7U,F00000SC2W,2019-01-18,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P00011M7U,F00000SC2W,2019-01-18,0,PerformanceFee,SEK,Percentage,15.0,,,
0P00011M7U,F00000SC2W,2019-01-18,0,SwitchingFee,SEK,Percentage,1.0,,,
0P00011M7U,F00000SC2W,2019-01-18,1,RedemptionFee,SEK,Percentage,0.5,Years,0.0,
0P00011M7U,F00000SC2W,2019-01-18,1,DeferLoadFee,SEK,Percentage,0.0,Months,0.0,
0P00011M7U,F00000SC2W,2022-10-12,0,OngoingCharge,SEK,Percentage,1.81,,,
0P00011M7V,F00000SC2X,2019-01-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00011M7V,F00000SC2X,2019-01-18,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00011M7V,F00000SC2X,2019-01-18,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00011M7V,F00000SC2X,2019-01-18,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00011M7V,F00000SC2X,2019-01-18,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P00011M7V,F00000SC2X,2019-01-18,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00011M7V,F00000SC2X,2019-01-18,0,PerformanceFee,EUR,Percentage,15.0,,,
0P00011M7V,F00000SC2X,2025-04-17,0,OngoingCharge,EUR,Percentage,1.74,,,
0P00011M7W,F00000SC2Y,2020-12-07,1,FrontLoadFee,AUD,Percentage,3.0,Monetary,0.0,
0P00011M7W,F00000SC2Y,2020-12-07,1,ManagementFee,AUD,Percentage,0.4,Monetary,0.0,
0P00011M7W,F00000SC2Y,2020-12-07,0,ActualManagementFee,AUD,Percentage,0.36,,,
0P00011M7W,F00000SC2Y,2020-12-07,0,SwitchingFee,AUD,Percentage,2.0,,,
0P00011M7W,F00000SC2Y,2020-12-07,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P00011M7W,F00000SC2Y,2020-12-07,0,PerformanceFee,AUD,Percentage,,,,
0P00011M7W,F00000SC2Y,2025-02-17,0,OngoingCharge,AUD,Percentage,0.53,,,
0P00011MAH,F00000SC5I,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P00011MAH,F00000SC5I,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011MAH,F00000SC5I,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00011MAH,F00000SC5I,2024-10-21,1,ManagementFee,USD,Percentage,1.59,Monetary,0.0,
0P00011MAH,F00000SC5I,2024-10-21,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00011MAH,F00000SC5I,2024-10-21,0,ActualManagementFee,USD,Percentage,1.59,,,
0P00011MAH,F00000SC5I,2024-10-21,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00011MAH,F00000SC5I,2025-02-14,0,OngoingCharge,USD,Percentage,1.59,,,
0P00011MAI,F00000SC5J,2024-10-21,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00011MAI,F00000SC5J,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00011MAI,F00000SC5J,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P00011MAI,F00000SC5J,2024-10-21,1,ManagementFee,USD,Percentage,1.69,Monetary,0.0,
0P00011MAI,F00000SC5J,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011MAI,F00000SC5J,2024-10-21,0,ActualManagementFee,USD,Percentage,1.69,,,
0P00011MAI,F00000SC5J,2024-10-21,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00011MAI,F00000SC5J,2025-11-07,0,OngoingCharge,USD,Percentage,1.69,,,
0P00011MAJ,F00000SC5K,2024-10-21,0,ActualManagementFee,USD,Percentage,1.39,,,
0P00011MAJ,F00000SC5K,2024-10-21,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00011MAJ,F00000SC5K,2024-10-21,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00011MAJ,F00000SC5K,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P00011MAJ,F00000SC5K,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011MAJ,F00000SC5K,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00011MAJ,F00000SC5K,2024-10-21,1,ManagementFee,USD,Percentage,1.39,Monetary,0.0,
0P00011MAJ,F00000SC5K,2025-02-14,0,OngoingCharge,USD,Percentage,1.39,,,
0P00011MAK,F00000SC5L,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011MAK,F00000SC5L,2024-10-21,0,ActualManagementFee,USD,Percentage,1.45,,,
0P00011MAK,F00000SC5L,2024-10-21,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00011MAK,F00000SC5L,2024-10-21,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00011MAK,F00000SC5L,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00011MAK,F00000SC5L,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P00011MAK,F00000SC5L,2024-10-21,1,ManagementFee,USD,Percentage,1.45,Monetary,0.0,
0P00011MAK,F00000SC5L,2025-02-14,0,OngoingCharge,USD,Percentage,1.45,,,
0P00011MGV,F00000SCB3,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00011MGV,F00000SCB3,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00011MGV,F00000SCB3,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00011MGV,F00000SCB3,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00011MGV,F00000SCB3,2021-07-07,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00011MGV,F00000SCB3,2021-07-07,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00011MGV,F00000SCB3,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00011MGV,F00000SCB3,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011MGV,F00000SCB3,2025-02-07,0,OngoingCharge,USD,Percentage,0.69,,,
0P00011MHE,F00000SCBM,2023-03-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00011MHE,F00000SCBM,2023-03-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00011MHE,F00000SCBM,2023-03-08,0,PerformanceFee,EUR,Percentage,,,,
0P00011MHE,F00000SCBM,2023-03-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011MHE,F00000SCBM,2023-03-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00011MHE,F00000SCBM,2025-02-19,0,OngoingCharge,EUR,Percentage,0.61,,,
0P00011MJ0,F00000SCCY,2022-07-28,0,PerformanceFee,EUR,Percentage,,,,
0P00011MJ0,F00000SCCY,2022-07-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011MJ0,F00000SCCY,2022-07-28,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00011MJ0,F00000SCCY,2022-07-28,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P00011MJ0,F00000SCCY,2022-07-28,0,ActualManagementFee,EUR,Percentage,0.18,,,
0P00011MJ0,F00000SCCY,2022-07-28,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00011MJ0,F00000SCCY,2025-02-14,0,OngoingCharge,EUR,Percentage,0.23,,,
0P00011MS4,F00000SCJJ,2021-06-03,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00011MS4,F00000SCJJ,2021-06-03,0,PerformanceFee,EUR,Percentage,,,,
0P00011MS4,F00000SCJJ,2021-06-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011MS4,F00000SCJJ,2021-06-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011MS4,F00000SCJJ,2021-06-03,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P00011MS4,F00000SCJJ,2021-06-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00011MS4,F00000SCJJ,2023-02-17,0,OngoingCharge,EUR,Percentage,0.72,,,
0P00011MSC,F00000SCJR,2022-06-06,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00011MSC,F00000SCJR,2022-06-06,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P00011MSC,F00000SCJR,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P00011MSC,F00000SCJR,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P00011MSC,F00000SCJR,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00011MSC,F00000SCJR,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00011MSC,F00000SCJR,2025-08-01,0,OngoingCharge,EUR,Percentage,1.15,,,
0P00011MSD,F00000SCJS,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P00011MSD,F00000SCJS,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00011MSD,F00000SCJS,2022-06-06,1,ManagementFee,EUR,Percentage,3.5,Monetary,0.0,
0P00011MSD,F00000SCJS,2022-06-06,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P00011MSD,F00000SCJS,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P00011MSD,F00000SCJS,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00011MSD,F00000SCJS,2025-08-01,0,OngoingCharge,EUR,Percentage,0.65,,,
0P00011MTY,F00000SCL7,2014-08-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00011MTY,F00000SCL7,2014-08-01,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00011MTY,F00000SCL7,2014-08-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011MTY,F00000SCL7,2014-08-01,0,SwitchingFee,USD,Percentage,0.0,,,
0P00011MTY,F00000SCL7,2014-08-01,0,ActualManagementFee,USD,Percentage,2.0,,,
0P00011MTY,F00000SCL7,2014-08-01,0,PerformanceFee,USD,Percentage,15.0,,,
0P00011MTY,F00000SCL7,2025-02-11,0,OngoingCharge,USD,Percentage,2.26,,,
0P00011MTZ,F00000SCL8,2014-08-01,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00011MTZ,F00000SCL8,2014-08-01,0,SwitchingFee,USD,Percentage,0.0,,,
0P00011MTZ,F00000SCL8,2014-08-01,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00011MTZ,F00000SCL8,2014-08-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011MTZ,F00000SCL8,2014-08-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00011MTZ,F00000SCL8,2014-08-01,0,PerformanceFee,USD,Percentage,15.0,,,
0P00011MTZ,F00000SCL8,2025-02-11,0,OngoingCharge,USD,Percentage,1.17,,,
0P00011MU1,F00000SCLA,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011MU1,F00000SCLA,2016-02-08,0,ActualManagementFee,USD,Percentage,0.3,,,
0P00011MU1,F00000SCLA,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00011MU1,F00000SCLA,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P00011MU1,F00000SCLA,2016-02-08,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P00011MU1,F00000SCLA,2016-02-08,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P00011MU1,F00000SCLA,2025-09-11,0,OngoingCharge,USD,Percentage,0.451,,,
0P00011MU2,F00000SCLB,2016-02-08,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P00011MU2,F00000SCLB,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011MU2,F00000SCLB,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00011MU2,F00000SCLB,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00011MU2,F00000SCLB,2016-02-08,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00011MU2,F00000SCLB,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P00011MU2,F00000SCLB,2025-09-11,0,OngoingCharge,EUR,Percentage,0.2,,,
0P00011MU3,F00000SCLC,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00011MU3,F00000SCLC,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P00011MU3,F00000SCLC,2016-02-08,0,ActualManagementFee,USD,Percentage,0.1,,,
0P00011MU3,F00000SCLC,2016-02-08,1,FrontLoadFee,USD,Percentage,2.5,Monetary,0.0,
0P00011MU3,F00000SCLC,2016-02-08,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P00011MU3,F00000SCLC,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011MU3,F00000SCLC,2025-09-11,0,OngoingCharge,USD,Percentage,0.201,,,
0P00011MU4,F00000SCLD,2016-02-08,0,ActualManagementFee,USD,Percentage,0.15,,,
0P00011MU4,F00000SCLD,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00011MU4,F00000SCLD,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P00011MU4,F00000SCLD,2016-02-08,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P00011MU4,F00000SCLD,2016-02-08,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P00011MU4,F00000SCLD,2016-02-08,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00011MU4,F00000SCLD,2025-02-11,0,OngoingCharge,USD,Percentage,0.301,,,
0P00011MU5,F00000SCLE,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P00011MU5,F00000SCLE,2016-02-08,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00011MU5,F00000SCLE,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00011MU5,F00000SCLE,2016-02-08,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00011MU5,F00000SCLE,2016-02-08,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P00011MU5,F00000SCLE,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00011MU5,F00000SCLE,2025-02-11,0,OngoingCharge,EUR,Percentage,0.2,,,
0P00011MWU,F00000SCNX,2022-05-09,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00011MWU,F00000SCNX,2022-05-09,0,PerformanceFee,GBP,Percentage,,,,
0P00011MWU,F00000SCNX,2022-05-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00011MWU,F00000SCNX,2022-05-09,0,SwitchingFee,GBP,Percentage,0.75,,,
0P00011MWU,F00000SCNX,2022-05-09,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00011MWU,F00000SCNX,2022-05-09,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00011MWU,F00000SCNX,2025-01-10,0,OngoingCharge,GBP,Percentage,1.05,,,
0P00011MX1,F00000SCO4,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P00011MX1,F00000SCO4,2022-05-09,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00011MX1,F00000SCO4,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00011MX1,F00000SCO4,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011MX1,F00000SCO4,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00011MX1,F00000SCO4,2025-09-05,0,OngoingCharge,EUR,Percentage,0.75,,,
0P00011MXP,F00000SCOR,2021-05-25,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P00011MXP,F00000SCOR,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011MXP,F00000SCOR,2021-05-25,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00011MXP,F00000SCOR,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P00011MXP,F00000SCOR,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00011MXP,F00000SCOR,2026-01-02,0,OngoingCharge,USD,Percentage,0.88,,,
0P00011MXQ,F00000SCOS,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P00011MXQ,F00000SCOS,2021-05-25,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00011MXQ,F00000SCOS,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011MXQ,F00000SCOS,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011MXQ,F00000SCOS,2021-05-25,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00011MXQ,F00000SCOS,2025-02-19,0,OngoingCharge,EUR,Percentage,0.94,,,
0P00011MXX,F00000SCOZ,2024-07-12,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P00011MXX,F00000SCOZ,2024-07-12,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P00011MXX,F00000SCOZ,2024-07-12,0,PerformanceFee,CHF,Percentage,,,,
0P00011MXX,F00000SCOZ,2024-07-12,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00011MXX,F00000SCOZ,2024-07-12,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00011MXX,F00000SCOZ,2025-11-20,0,OngoingCharge,CHF,Percentage,1.1,,,
0P00011N9A,F00000SCRY,2019-06-01,0,PerformanceFee,EUR,Percentage,,,,
0P00011N9A,F00000SCRY,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011N9A,F00000SCRY,2019-06-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011N9A,F00000SCRY,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.9,,,
0P00011N9A,F00000SCRY,2019-06-01,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00011N9A,F00000SCRY,2019-06-01,1,ManagementFee,EUR,Percentage,2.4,Monetary,0.0,
0P00011N9A,F00000SCRY,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011N9A,F00000SCRY,2025-02-11,0,OngoingCharge,EUR,Percentage,2.68,,,
0P00011NAP,F00000PXFX,2021-02-08,0,ActualManagementFee,USD,Percentage,0.9,,,
0P00011NAP,F00000PXFX,2021-02-08,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00011NAP,F00000PXFX,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011NAP,F00000PXFX,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00011NAP,F00000PXFX,2021-02-08,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00011NAP,F00000PXFX,2021-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00011NAP,F00000PXFX,2021-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00011NAP,F00000PXFX,2021-02-08,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00011NAP,F00000PXFX,2021-02-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P00011NAP,F00000PXFX,2025-05-21,0,OngoingCharge,USD,Percentage,1.11,,,
0P00011NM5,F00000SD2R,2018-10-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P00011NM5,F00000SD2R,2018-10-08,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P00011NM5,F00000SD2R,2018-10-08,1,RedemptionFee,EUR,Percentage,0.3,Months,0.0,2.0
0P00011NM5,F00000SD2R,2018-10-08,2,RedemptionFee,EUR,Percentage,0.0,Months,2.0,
0P00011NM5,F00000SD2R,2018-10-08,0,ActualManagementFee,NOK,Percentage,0.8,,,
0P00011NM5,F00000SD2R,2018-10-08,1,DeferLoadFee,EUR,Percentage,0.3,Years,0.0,
0P00011NM5,F00000SD2R,2018-10-08,1,DeferLoadFee,GBP,Percentage,0.3,Years,0.0,
0P00011NM5,F00000SD2R,2018-10-08,2,RedemptionFee,GBP,Percentage,0.0,Months,2.0,
0P00011NM5,F00000SD2R,2018-10-08,1,RedemptionFee,GBP,Percentage,0.3,Months,0.0,2.0
0P00011NM5,F00000SD2R,2018-10-08,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00011NM5,F00000SD2R,2018-10-08,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P00011NM5,F00000SD2R,2024-02-28,0,OngoingCharge,NOK,Percentage,0.8,,,
0P00011NM6,F00000SD2S,2018-10-08,1,DeferLoadFee,GBP,Percentage,0.3,Years,0.0,
0P00011NM6,F00000SD2S,2018-10-08,2,RedemptionFee,GBP,Percentage,0.0,Months,2.0,
0P00011NM6,F00000SD2S,2018-10-08,0,ActualManagementFee,NOK,Percentage,0.8,,,
0P00011NM6,F00000SD2S,2018-10-08,1,DeferLoadFee,EUR,Percentage,0.3,Years,0.0,
0P00011NM6,F00000SD2S,2018-10-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P00011NM6,F00000SD2S,2018-10-08,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00011NM6,F00000SD2S,2018-10-08,1,FrontLoadFee,GBP,Percentage,2.0,Monetary,0.0,
0P00011NM6,F00000SD2S,2018-10-08,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P00011NM6,F00000SD2S,2018-10-08,1,RedemptionFee,EUR,Percentage,0.3,Months,0.0,2.0
0P00011NM6,F00000SD2S,2018-10-08,1,RedemptionFee,GBP,Percentage,0.3,Months,0.0,2.0
0P00011NM6,F00000SD2S,2018-10-08,2,RedemptionFee,EUR,Percentage,0.0,Months,2.0,
0P00011NM6,F00000SD2S,2024-02-28,0,OngoingCharge,NOK,Percentage,0.8,,,
0P00011NM7,F00000SD2T,2018-10-08,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P00011NM7,F00000SD2T,2018-10-08,1,RedemptionFee,GBP,Percentage,0.3,Years,0.0,
0P00011NM7,F00000SD2T,2018-10-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P00011NM7,F00000SD2T,2018-10-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00011NM7,F00000SD2T,2018-10-08,1,RedemptionFee,EUR,Percentage,0.3,Months,0.0,2.0
0P00011NM7,F00000SD2T,2018-10-08,2,RedemptionFee,EUR,Percentage,0.0,Months,2.0,
0P00011NM7,F00000SD2T,2018-10-08,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P00011NM7,F00000SD2T,2018-10-08,1,DeferLoadFee,EUR,Percentage,0.3,Years,0.0,
0P00011NM7,F00000SD2T,2018-10-08,1,DeferLoadFee,GBP,Percentage,0.3,Years,0.0,
0P00011NM7,F00000SD2T,2018-10-08,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P00011NM7,F00000SD2T,2024-02-28,0,OngoingCharge,NOK,Percentage,1.5,,,
0P00011NM8,F00000SD2R,2018-10-08,1,DeferLoadFee,EUR,Percentage,0.3,Years,0.0,
0P00011NM8,F00000SD2R,2018-10-08,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P00011NM8,F00000SD2R,2018-10-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P00011NM8,F00000SD2R,2018-10-08,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P00011NM8,F00000SD2R,2018-10-08,1,RedemptionFee,EUR,Percentage,0.3,Months,0.0,2.0
0P00011NM8,F00000SD2R,2018-10-08,2,RedemptionFee,EUR,Percentage,0.0,Months,2.0,
0P00011NM8,F00000SD2R,2018-10-08,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00011NM8,F00000SD2R,2018-10-08,1,RedemptionFee,GBP,Percentage,0.3,Months,0.0,2.0
0P00011NM8,F00000SD2R,2018-10-08,2,RedemptionFee,GBP,Percentage,0.0,Months,2.0,
0P00011NM8,F00000SD2R,2018-10-08,0,ActualManagementFee,NOK,Percentage,0.8,,,
0P00011NM8,F00000SD2R,2018-10-08,1,DeferLoadFee,GBP,Percentage,0.3,Years,0.0,
0P00011NM8,F00000SD2R,2024-02-28,0,OngoingCharge,NOK,Percentage,0.8,,,
0P00011NM9,F00000SD2T,2018-10-08,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P00011NM9,F00000SD2T,2018-10-08,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P00011NM9,F00000SD2T,2018-10-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P00011NM9,F00000SD2T,2018-10-08,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P00011NM9,F00000SD2T,2018-10-08,1,RedemptionFee,EUR,Percentage,0.3,Months,0.0,2.0
0P00011NM9,F00000SD2T,2018-10-08,1,RedemptionFee,GBP,Percentage,0.3,Years,0.0,
0P00011NM9,F00000SD2T,2018-10-08,1,DeferLoadFee,EUR,Percentage,0.3,Years,0.0,
0P00011NM9,F00000SD2T,2018-10-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00011NM9,F00000SD2T,2018-10-08,2,RedemptionFee,EUR,Percentage,0.0,Months,2.0,
0P00011NM9,F00000SD2T,2018-10-08,1,DeferLoadFee,GBP,Percentage,0.3,Years,0.0,
0P00011NM9,F00000SD2T,2024-02-28,0,OngoingCharge,NOK,Percentage,1.5,,,
0P00011NMA,F00000SD2S,2018-10-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P00011NMA,F00000SD2S,2018-10-08,1,FrontLoadFee,GBP,Percentage,2.0,Monetary,0.0,
0P00011NMA,F00000SD2S,2018-10-08,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P00011NMA,F00000SD2S,2018-10-08,1,RedemptionFee,EUR,Percentage,0.3,Months,0.0,2.0
0P00011NMA,F00000SD2S,2018-10-08,2,RedemptionFee,EUR,Percentage,0.0,Months,2.0,
0P00011NMA,F00000SD2S,2018-10-08,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00011NMA,F00000SD2S,2018-10-08,1,RedemptionFee,GBP,Percentage,0.3,Months,0.0,2.0
0P00011NMA,F00000SD2S,2018-10-08,0,ActualManagementFee,NOK,Percentage,0.8,,,
0P00011NMA,F00000SD2S,2018-10-08,1,DeferLoadFee,EUR,Percentage,0.3,Years,0.0,
0P00011NMA,F00000SD2S,2018-10-08,1,DeferLoadFee,GBP,Percentage,0.3,Years,0.0,
0P00011NMA,F00000SD2S,2018-10-08,2,RedemptionFee,GBP,Percentage,0.0,Months,2.0,
0P00011NMA,F00000SD2S,2024-02-28,0,OngoingCharge,NOK,Percentage,0.8,,,
0P00011NOC,F00000SD4K,2016-02-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P00011NOC,F00000SD4K,2016-02-08,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00011NOC,F00000SD4K,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011NOC,F00000SD4K,2016-02-08,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00011NOC,F00000SD4K,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00011NOC,F00000SD4K,2016-02-08,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00011NOC,F00000SD4K,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00011NOC,F00000SD4K,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00011NOC,F00000SD4K,2022-02-10,0,OngoingCharge,USD,Percentage,0.8,,,
0P00011NOR,F00000SD4Z,2019-10-01,0,ActualManagementFee,USD,Percentage,0.9,,,
0P00011NOR,F00000SD4Z,2019-10-01,0,PerformanceFee,USD,Percentage,,,,
0P00011NOR,F00000SD4Z,2019-10-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00011NOR,F00000SD4Z,2019-10-01,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00011NOR,F00000SD4Z,2019-10-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011NT1,F00000SD94,2020-04-28,0,ActualManagementFee,EUR,Percentage,0.43,,,
0P00011NT1,F00000SD94,2020-04-28,0,PerformanceFee,EUR,Percentage,,,,
0P00011NT1,F00000SD94,2020-04-28,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P00011NT1,F00000SD94,2025-09-25,0,OngoingCharge,EUR,Percentage,0.43,,,
0P00011NU0,F00000SD9V,2020-12-07,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00011NU0,F00000SD9V,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00011NU0,F00000SD9V,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00011NU0,F00000SD9V,2020-12-07,1,ManagementFee,EUR,Percentage,0.76,Monetary,0.0,
0P00011NU0,F00000SD9V,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011NU0,F00000SD9V,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.76,,,
0P00011NU0,F00000SD9V,2025-05-20,0,OngoingCharge,EUR,Percentage,1.03,,,
0P00011OAU,F00000SDI5,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00011OAU,F00000SDI5,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00011OAU,F00000SDI5,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00011OAU,F00000SDI5,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P00011OAU,F00000SDI5,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P00011OAU,F00000SDI5,2022-06-06,0,ActualManagementFee,USD,Percentage,0.625,,,
0P00011OAU,F00000SDI5,2025-08-06,0,OngoingCharge,USD,Percentage,0.87,,,
0P00011OAX,F00000SDI8,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00011OAX,F00000SDI8,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00011OAX,F00000SDI8,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00011OAX,F00000SDI8,2022-06-06,0,ActualManagementFee,USD,Percentage,1.247,,,
0P00011OAX,F00000SDI8,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P00011OAX,F00000SDI8,2022-06-06,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00011OAX,F00000SDI8,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011OAX,F00000SDI8,2025-08-06,0,OngoingCharge,USD,Percentage,1.6,,,
0P00011OE2,F00000SDL5,2021-12-16,1,ManagementFee,EUR,Percentage,0.24,Monetary,0.0,
0P00011OE2,F00000SDL5,2021-12-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011OE2,F00000SDL5,2021-12-16,0,ActualManagementFee,EUR,Percentage,0.24,,,
0P00011OE2,F00000SDL5,2021-12-16,0,PerformanceFee,EUR,Percentage,,,,
0P00011OE2,F00000SDL5,2021-12-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011OE2,F00000SDL5,2025-07-23,0,OngoingCharge,EUR,Percentage,0.24,,,
0P00011OE3,F00000SDL6,2021-12-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011OE3,F00000SDL6,2021-12-16,1,ManagementFee,USD,Percentage,0.11,Monetary,0.0,
0P00011OE3,F00000SDL6,2021-12-16,0,ActualManagementFee,USD,Percentage,0.11,,,
0P00011OE3,F00000SDL6,2021-12-16,0,PerformanceFee,USD,Percentage,,,,
0P00011OE3,F00000SDL6,2021-12-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00011OE3,F00000SDL6,2025-07-23,0,OngoingCharge,USD,Percentage,0.11,,,
0P00011OE4,F00000SDL7,2021-12-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00011OE4,F00000SDL7,2021-12-16,1,ManagementFee,USD,Percentage,0.06,Monetary,0.0,
0P00011OE4,F00000SDL7,2021-12-16,0,ActualManagementFee,USD,Percentage,0.06,,,
0P00011OE4,F00000SDL7,2021-12-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011OE4,F00000SDL7,2021-12-16,0,PerformanceFee,USD,Percentage,,,,
0P00011OE4,F00000SDL7,2025-07-23,0,OngoingCharge,USD,Percentage,0.06,,,
0P00011OE5,F00000SDL8,2021-12-16,0,ActualManagementFee,EUR,Percentage,0.08,,,
0P00011OE5,F00000SDL8,2021-12-16,0,PerformanceFee,EUR,Percentage,,,,
0P00011OE5,F00000SDL8,2021-12-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011OE5,F00000SDL8,2021-12-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011OE5,F00000SDL8,2021-12-16,1,ManagementFee,EUR,Percentage,0.08,Monetary,0.0,
0P00011OE5,F00000SDL8,2025-07-23,0,OngoingCharge,EUR,Percentage,0.08,,,
0P00011OE6,F00000SDL9,2021-12-16,0,ActualManagementFee,USD,Percentage,0.08,,,
0P00011OE6,F00000SDL9,2021-12-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00011OE6,F00000SDL9,2021-12-16,1,ManagementFee,USD,Percentage,0.08,Monetary,0.0,
0P00011OE6,F00000SDL9,2021-12-16,0,PerformanceFee,USD,Percentage,,,,
0P00011OE6,F00000SDL9,2021-12-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011OE6,F00000SDL9,2025-07-23,0,OngoingCharge,USD,Percentage,0.08,,,
0P00011OG2,F00000SDN5,2020-12-07,0,SwitchingFee,USD,Percentage,2.0,,,
0P00011OG2,F00000SDN5,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011OG2,F00000SDN5,2020-12-07,0,ActualManagementFee,USD,Percentage,0.64,,,
0P00011OG2,F00000SDN5,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00011OG2,F00000SDN5,2020-12-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00011OG2,F00000SDN5,2020-12-07,1,ManagementFee,USD,Percentage,0.64,Monetary,0.0,
0P00011OG2,F00000SDN5,2025-07-10,0,OngoingCharge,USD,Percentage,0.88,,,
0P00011OG4,F00000SDN7,2020-12-07,0,SwitchingFee,USD,Percentage,2.0,,,
0P00011OG4,F00000SDN7,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011OG4,F00000SDN7,2020-12-07,0,ActualManagementFee,USD,Percentage,0.64,,,
0P00011OG4,F00000SDN7,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00011OG4,F00000SDN7,2020-12-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00011OG4,F00000SDN7,2020-12-07,1,ManagementFee,USD,Percentage,0.64,Monetary,0.0,
0P00011OG4,F00000SDN7,2025-07-10,0,OngoingCharge,USD,Percentage,0.88,,,
0P00011OP8,F00000SDVR,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011OP8,F00000SDVR,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00011OP8,F00000SDVR,2020-12-07,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00011OP8,F00000SDVR,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00011OP8,F00000SDVR,2020-12-07,1,ManagementFee,EUR,Percentage,0.92,Monetary,0.0,
0P00011OP8,F00000SDVR,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.92,,,
0P00011OP8,F00000SDVR,2025-07-03,0,OngoingCharge,EUR,Percentage,1.29,,,
0P00011OP9,F00000SDVS,2020-12-07,0,ActualManagementFee,USD,Percentage,0.76,,,
0P00011OP9,F00000SDVS,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011OP9,F00000SDVS,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00011OP9,F00000SDVS,2020-12-07,0,SwitchingFee,USD,Percentage,2.5,,,
0P00011OP9,F00000SDVS,2020-12-07,1,ManagementFee,USD,Percentage,0.76,Monetary,0.0,
0P00011OP9,F00000SDVS,2020-12-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00011OP9,F00000SDVS,2025-07-10,0,OngoingCharge,USD,Percentage,1.07,,,
0P00011OPA,F00000SDVT,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.76,,,
0P00011OPA,F00000SDVT,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00011OPA,F00000SDVT,2020-12-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00011OPA,F00000SDVT,2020-12-07,1,ManagementFee,EUR,Percentage,0.76,Monetary,0.0,
0P00011OPA,F00000SDVT,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011OPA,F00000SDVT,2020-12-07,0,SwitchingFee,EUR,Percentage,2.5,,,
0P00011OPA,F00000SDVT,2025-07-03,0,OngoingCharge,EUR,Percentage,1.08,,,
0P00011OUT,F00000SE1C,2016-11-25,1,ManagementFee,EUR,Percentage,0.7,Years,0.0,
0P00011OUT,F00000SE1C,2016-11-25,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00011OUT,F00000SE1C,2016-11-25,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00011OUT,F00000SE1C,2016-11-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011OUT,F00000SE1C,2016-11-25,0,PerformanceFee,EUR,Percentage,,,,
0P00011OUT,F00000SE1C,2022-08-31,0,OngoingCharge,EUR,Percentage,0.74,,,
0P00011PSW,F00000SE8O,2019-08-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00011PSW,F00000SE8O,2019-08-14,0,PerformanceFee,GBP,Percentage,,,,
0P00011PSW,F00000SE8O,2019-08-14,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00011PSW,F00000SE8O,2019-08-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00011PSW,F00000SE8O,2019-08-14,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00011PSW,F00000SE8O,2025-11-10,0,OngoingCharge,GBP,Percentage,0.83,,,
0P00011PT8,F00000SE90,2022-02-11,0,OngoingCharge,USD,Percentage,1.89,,,
0P00011PT8,F00000SE90,2024-07-15,0,PerformanceFee,USD,Percentage,,,,
0P00011PT8,F00000SE90,2024-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011PT8,F00000SE90,2024-07-15,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00011PT8,F00000SE90,2024-07-15,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00011PT8,F00000SE90,2024-07-15,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00011PT8,F00000SE90,2024-07-15,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00011PT8,F00000SE90,2024-07-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00011PT9,F00000SE91,2024-07-15,1,FrontLoadFee,USD,Percentage,1.5,Monetary,0.0,
0P00011PT9,F00000SE91,2024-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011PT9,F00000SE91,2024-07-15,0,PerformanceFee,USD,Percentage,,,,
0P00011PT9,F00000SE91,2024-07-15,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00011PT9,F00000SE91,2024-07-15,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00011PT9,F00000SE91,2025-07-01,0,OngoingCharge,USD,Percentage,0.95,,,
0P00011PTD,F00000SE95,2022-02-11,0,OngoingCharge,USD,Percentage,1.78,,,
0P00011PTD,F00000SE95,2024-07-15,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00011PTD,F00000SE95,2024-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011PTD,F00000SE95,2024-07-15,0,PerformanceFee,USD,Percentage,,,,
0P00011PTD,F00000SE95,2024-07-15,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P00011PTD,F00000SE95,2024-07-15,0,ActualManagementFee,USD,Percentage,1.6,,,
0P00011PTD,F00000SE95,2024-07-15,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00011PTD,F00000SE95,2024-07-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00011PTG,F00000SE98,2024-07-15,0,PerformanceFee,USD,Percentage,,,,
0P00011PTG,F00000SE98,2024-07-15,1,FrontLoadFee,USD,Percentage,1.5,Monetary,0.0,
0P00011PTG,F00000SE98,2024-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011PTG,F00000SE98,2024-07-15,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00011PTG,F00000SE98,2024-07-15,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00011PTG,F00000SE98,2024-07-15,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00011PTG,F00000SE98,2024-07-15,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00011PTG,F00000SE98,2025-02-17,0,OngoingCharge,USD,Percentage,0.94,,,
0P00011PVZ,F00000SEBP,2021-08-02,1,CustodianFee,EUR,Percentage,0.025,Monetary,0.0,
0P00011PVZ,F00000SEBP,2021-08-02,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00011PVZ,F00000SEBP,2021-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P00011PVZ,F00000SEBP,2021-08-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00011PVZ,F00000SEBP,2021-08-02,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00011PVZ,F00000SEBP,2021-08-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00011PVZ,F00000SEBP,2025-02-11,0,OngoingCharge,EUR,Percentage,0.92,,,
0P00011PW0,F00000SEBQ,2025-06-20,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00011PW0,F00000SEBQ,2025-06-20,0,PerformanceFee,USD,Percentage,,,,
0P00011PW0,F00000SEBQ,2025-06-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00011PW0,F00000SEBQ,2025-06-20,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P00011PW0,F00000SEBQ,2025-06-20,0,SwitchingFee,USD,Percentage,0.0,,,
0P00011PW0,F00000SEBQ,2025-06-20,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00011PW0,F00000SEBQ,2025-10-15,0,OngoingCharge,USD,Percentage,0.08,,,
0P00011PWV,F00000SECH,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00011PWV,F00000SECH,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P00011PWV,F00000SECH,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011PWV,F00000SECH,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011PWV,F00000SECH,2024-07-12,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00011PWV,F00000SECH,2025-11-20,0,OngoingCharge,EUR,Percentage,0.74,,,
0P00011Q63,F00000SEKN,2016-03-21,0,SwitchingFee,USD,Percentage,1.0,,,
0P00011Q63,F00000SEKN,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00011Q63,F00000SEKN,2016-03-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00011Q63,F00000SEKN,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011Q63,F00000SEKN,2016-03-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00011Q63,F00000SEKN,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00011Q63,F00000SEKN,2025-11-26,0,OngoingCharge,USD,Percentage,1.75,,,
0P00011Q92,F00000SEM0,2020-12-07,0,ActualManagementFee,USD,Percentage,0.58,,,
0P00011Q92,F00000SEM0,2020-12-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00011Q92,F00000SEM0,2020-12-07,0,PerformanceFee,USD,Percentage,,,,
0P00011Q92,F00000SEM0,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011Q92,F00000SEM0,2020-12-07,0,SwitchingFee,USD,Percentage,2.0,,,
0P00011Q92,F00000SEM0,2020-12-07,1,ManagementFee,USD,Percentage,0.58,Monetary,0.0,
0P00011Q92,F00000SEM0,2021-02-16,0,OngoingCharge,USD,Percentage,0.8,,,
0P00011QAF,F00000SEN3,2022-06-13,0,OngoingCharge,USD,Percentage,0.18,,,
0P00011QAF,F00000SEN3,2024-08-21,1,FrontLoadFee,USD,Percentage,10.0,Monetary,0.0,
0P00011QAF,F00000SEN3,2024-08-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011QAF,F00000SEN3,2024-08-21,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00011QAF,F00000SEN3,2024-08-21,0,PerformanceFee,USD,Percentage,,,,
0P00011QAF,F00000SEN3,2024-08-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00011QAF,F00000SEN3,2024-08-21,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00011QAF,F00000SEN3,2024-08-21,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00011QBG,F00000SEO4,2020-12-07,0,ActualManagementFee,CHF,Percentage,1.04,,,
0P00011QBG,F00000SEO4,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00011QBG,F00000SEO4,2020-12-07,0,SwitchingFee,CHF,Percentage,2.5,,,
0P00011QBG,F00000SEO4,2020-12-07,1,FrontLoadFee,CHF,Percentage,4.0,Monetary,0.0,
0P00011QBG,F00000SEO4,2020-12-07,1,ManagementFee,CHF,Percentage,1.04,Monetary,0.0,
0P00011QBG,F00000SEO4,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00011QBG,F00000SEO4,2025-07-10,0,OngoingCharge,CHF,Percentage,1.42,,,
0P00011QBH,F00000SEO5,2020-12-07,0,SwitchingFee,CHF,Percentage,2.5,,,
0P00011QBH,F00000SEO5,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00011QBH,F00000SEO5,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00011QBH,F00000SEO5,2020-12-07,1,FrontLoadFee,CHF,Percentage,4.0,Monetary,0.0,
0P00011QBH,F00000SEO5,2020-12-07,1,ManagementFee,CHF,Percentage,1.04,Monetary,0.0,
0P00011QBH,F00000SEO5,2020-12-07,0,ActualManagementFee,CHF,Percentage,1.04,,,
0P00011QBH,F00000SEO5,2025-07-10,0,OngoingCharge,CHF,Percentage,1.42,,,
0P00011QBI,F00000SEO6,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.04,,,
0P00011QBI,F00000SEO6,2020-12-07,0,SwitchingFee,EUR,Percentage,2.5,,,
0P00011QBI,F00000SEO6,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00011QBI,F00000SEO6,2020-12-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00011QBI,F00000SEO6,2020-12-07,1,ManagementFee,EUR,Percentage,1.04,Monetary,0.0,
0P00011QBI,F00000SEO6,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011QBI,F00000SEO6,2025-07-17,0,OngoingCharge,EUR,Percentage,1.42,,,
0P00011QBJ,F00000SEO7,2020-12-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00011QBJ,F00000SEO7,2020-12-07,1,ManagementFee,EUR,Percentage,1.04,Monetary,0.0,
0P00011QBJ,F00000SEO7,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.04,,,
0P00011QBJ,F00000SEO7,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00011QBJ,F00000SEO7,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011QBJ,F00000SEO7,2020-12-07,0,SwitchingFee,EUR,Percentage,2.5,,,
0P00011QBJ,F00000SEO7,2025-07-17,0,OngoingCharge,EUR,Percentage,1.42,,,
0P00011QBK,F00000SEO8,2020-12-07,0,ActualManagementFee,USD,Percentage,1.04,,,
0P00011QBK,F00000SEO8,2020-12-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00011QBK,F00000SEO8,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00011QBK,F00000SEO8,2020-12-07,0,SwitchingFee,USD,Percentage,2.5,,,
0P00011QBK,F00000SEO8,2020-12-07,1,ManagementFee,USD,Percentage,1.04,Monetary,0.0,
0P00011QBK,F00000SEO8,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011QBK,F00000SEO8,2025-05-20,0,OngoingCharge,USD,Percentage,1.42,,,
0P00011QBL,F00000SEO9,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00011QBL,F00000SEO9,2020-12-07,0,SwitchingFee,USD,Percentage,2.5,,,
0P00011QBL,F00000SEO9,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011QBL,F00000SEO9,2020-12-07,0,ActualManagementFee,USD,Percentage,1.04,,,
0P00011QBL,F00000SEO9,2020-12-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00011QBL,F00000SEO9,2020-12-07,1,ManagementFee,USD,Percentage,1.04,Monetary,0.0,
0P00011QBL,F00000SEO9,2025-05-20,0,OngoingCharge,USD,Percentage,1.42,,,
0P00011QBN,F00000SEOB,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00011QBN,F00000SEOB,2016-03-21,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00011QBN,F00000SEOB,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00011QBN,F00000SEOB,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00011QBN,F00000SEOB,2016-03-21,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00011QBN,F00000SEOB,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011QBN,F00000SEOB,2025-01-28,0,OngoingCharge,EUR,Percentage,0.88,,,
0P00011QVO,F00000SF6S,2020-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00011QVO,F00000SF6S,2020-11-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011QVO,F00000SF6S,2020-11-26,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00011QVO,F00000SF6S,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011QVO,F00000SF6S,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00011QVO,F00000SF6S,2020-11-26,0,PerformanceFee,EUR,Percentage,15.0,,,
0P00011QVO,F00000SF6S,2025-12-30,0,OngoingCharge,EUR,Percentage,1.75,,,
0P00011QXA,F00000SF7U,2016-11-08,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00011QXA,F00000SF7U,2016-11-08,1,ManagementFee,SEK,Percentage,0.65,Monetary,0.0,
0P00011QXA,F00000SF7U,2016-11-08,0,ActualManagementFee,SEK,Percentage,0.65,,,
0P00011QXA,F00000SF7U,2016-11-08,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00011QXA,F00000SF7U,2016-11-08,0,PerformanceFee,SEK,Percentage,,,,
0P00011QXA,F00000SF7U,2016-11-08,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00011QXA,F00000SF7U,2022-05-02,0,OngoingCharge,SEK,Percentage,0.66,,,
0P00011QXB,F00000SF7V,2016-11-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00011QXB,F00000SF7V,2016-11-03,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P00011QXB,F00000SF7V,2016-11-03,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P00011QXB,F00000SF7V,2016-11-03,0,PerformanceFee,SEK,Percentage,10.0,,,
0P00011QXB,F00000SF7V,2016-11-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00011QXB,F00000SF7V,2016-11-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00011QXB,F00000SF7V,2022-05-02,0,OngoingCharge,SEK,Percentage,0.55,,,
0P00011QXC,F00000SF7W,2016-11-08,0,ActualManagementFee,EUR,Percentage,0.32,,,
0P00011QXC,F00000SF7W,2016-11-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011QXC,F00000SF7W,2016-11-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00011QXC,F00000SF7W,2016-11-08,0,PerformanceFee,EUR,Percentage,,,,
0P00011QXC,F00000SF7W,2016-11-08,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00011QXC,F00000SF7W,2016-11-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011QXC,F00000SF7W,2022-05-02,0,OngoingCharge,EUR,Percentage,0.33,,,
0P00011QY6,F00000SF8Q,2022-04-29,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P00011QY6,F00000SF8Q,2022-04-29,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P00011QY6,F00000SF8Q,2022-04-29,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P00011QY6,F00000SF8Q,2022-04-29,1,ManagementFee,USD,Percentage,1.65,Monetary,0.0,
0P00011QY6,F00000SF8Q,2022-04-29,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00011QY6,F00000SF8Q,2022-04-29,0,PerformanceFee,USD,Percentage,10.0,,,
0P00011QY6,F00000SF8Q,2022-04-29,0,SwitchingFee,USD,Percentage,2.0,,,
0P00011QY6,F00000SF8Q,2022-04-29,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00011QY6,F00000SF8Q,2022-04-29,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00011QY6,F00000SF8Q,2025-02-07,0,OngoingCharge,USD,Percentage,1.22,,,
0P00011QYE,F00000SF8Y,2025-02-18,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00011QYE,F00000SF8Y,2025-02-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00011QYE,F00000SF8Y,2025-02-18,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00011QYE,F00000SF8Y,2025-02-18,0,PerformanceFee,USD,Percentage,,,,
0P00011QYE,F00000SF8Y,2025-02-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011QYE,F00000SF8Y,2025-02-18,0,SwitchingFee,USD,Percentage,0.0,,,
0P00011QYE,F00000SF8Y,2025-11-07,0,OngoingCharge,USD,Percentage,1.0,,,
0P00011QYF,F00000SF8Z,2025-02-18,0,OngoingCharge,USD,Percentage,1.05,,,
0P00011QYF,F00000SF8Z,2025-02-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011QYF,F00000SF8Z,2025-02-18,0,PerformanceFee,USD,Percentage,,,,
0P00011QYF,F00000SF8Z,2025-02-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00011QYF,F00000SF8Z,2025-02-18,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00011QYF,F00000SF8Z,2025-02-18,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00011QYF,F00000SF8Z,2025-02-18,0,SwitchingFee,USD,Percentage,0.0,,,
0P00011QZ3,F00000SF9K,2016-05-18,0,SwitchingFee,USD,Percentage,0.5,,,
0P00011QZ3,F00000SF9K,2016-05-18,0,PerformanceFee,USD,Percentage,15.0,,,
0P00011QZ3,F00000SF9K,2016-05-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00011QZ3,F00000SF9K,2016-05-18,1,ManagementFee,USD,Percentage,0.825,Monetary,0.0,
0P00011QZ3,F00000SF9K,2016-05-18,0,ActualManagementFee,USD,Percentage,0.825,,,
0P00011QZ3,F00000SF9K,2016-05-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011QZ3,F00000SF9K,2025-01-28,0,OngoingCharge,USD,Percentage,1.23,,,
0P00011R0L,F00000SFAM,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P00011R0L,F00000SFAM,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P00011R0L,F00000SFAM,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00011R0L,F00000SFAM,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P00011R0L,F00000SFAM,2020-09-21,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00011R0L,F00000SFAM,2020-09-21,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00011R0L,F00000SFAM,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011R0L,F00000SFAM,2025-08-22,0,OngoingCharge,USD,Percentage,0.89,,,
0P00011R0M,F00000SFAN,2016-12-01,1,RedemptionFee,CAD,Percentage,2.0,Years,0.0,
0P00011R0M,F00000SFAN,2016-12-01,1,CustodianFee,CAD,Percentage,0.441,Monetary,0.0,
0P00011R0M,F00000SFAN,2016-12-01,1,FrontLoadFee,CAD,Percentage,5.0,Monetary,0.0,
0P00011R0M,F00000SFAN,2016-12-01,1,ManagementFee,CAD,Percentage,1.5,Monetary,0.0,
0P00011R0M,F00000SFAN,2016-12-01,0,ActualManagementFee,CAD,Percentage,1.5,,,
0P00011R0M,F00000SFAN,2016-12-01,0,PerformanceFee,CAD,Percentage,,,,
0P00011R0M,F00000SFAN,2016-12-01,1,DeferLoadFee,CAD,Percentage,0.0,Years,0.0,
0P00011R0M,F00000SFAN,2025-08-22,0,OngoingCharge,CAD,Percentage,1.78,,,
0P00011R0N,F00000SFAO,2020-09-21,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00011R0N,F00000SFAO,2020-09-21,0,PerformanceFee,GBP,Percentage,,,,
0P00011R0N,F00000SFAO,2020-09-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00011R0N,F00000SFAO,2020-09-21,1,CustodianFee,GBP,Percentage,0.441,Monetary,0.0,
0P00011R0N,F00000SFAO,2020-09-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00011R0N,F00000SFAO,2020-09-21,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00011R0N,F00000SFAO,2020-09-21,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00011R0N,F00000SFAO,2025-08-22,0,OngoingCharge,GBP,Percentage,1.78,,,
0P00011R0O,F00000SFAP,2016-12-01,1,CustodianFee,HKD,Percentage,0.441,Monetary,0.0,
0P00011R0O,F00000SFAP,2016-12-01,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P00011R0O,F00000SFAP,2016-12-01,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P00011R0O,F00000SFAP,2016-12-01,0,ActualManagementFee,HKD,Percentage,1.5,,,
0P00011R0O,F00000SFAP,2016-12-01,0,PerformanceFee,HKD,Percentage,,,,
0P00011R0O,F00000SFAP,2016-12-01,1,DeferLoadFee,HKD,Percentage,0.0,Years,0.0,
0P00011R0O,F00000SFAP,2016-12-01,1,RedemptionFee,HKD,Percentage,2.0,Years,0.0,
0P00011R0O,F00000SFAP,2016-12-01,1,DistributionFee,HKD,Percentage,0.0,Monetary,0.0,
0P00011R0O,F00000SFAP,2025-08-22,0,OngoingCharge,HKD,Percentage,1.81,,,
0P00011R0P,F00000SFAQ,2016-12-01,0,PerformanceFee,JPY,Percentage,,,,
0P00011R0P,F00000SFAQ,2016-12-01,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P00011R0P,F00000SFAQ,2016-12-01,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P00011R0P,F00000SFAQ,2016-12-01,1,RedemptionFee,JPY,Percentage,2.0,Years,0.0,
0P00011R0P,F00000SFAQ,2016-12-01,1,ManagementFee,JPY,Percentage,0.5,Monetary,0.0,
0P00011R0P,F00000SFAQ,2016-12-01,0,ActualManagementFee,JPY,Percentage,0.5,,,
0P00011R0P,F00000SFAQ,2016-12-01,1,CustodianFee,JPY,Percentage,0.441,Monetary,0.0,
0P00011R0P,F00000SFAQ,2016-12-01,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P00011R0P,F00000SFAQ,2025-08-22,0,OngoingCharge,JPY,Percentage,0.56,,,
0P00011R0Q,F00000SFAR,2016-12-01,0,PerformanceFee,AUD,Percentage,,,,
0P00011R0Q,F00000SFAR,2016-12-01,1,CustodianFee,AUD,Percentage,0.441,Monetary,0.0,
0P00011R0Q,F00000SFAR,2016-12-01,1,DeferLoadFee,AUD,Percentage,0.0,Years,0.0,
0P00011R0Q,F00000SFAR,2016-12-01,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P00011R0Q,F00000SFAR,2016-12-01,0,ActualManagementFee,AUD,Percentage,0.0,,,
0P00011R0Q,F00000SFAR,2016-12-01,1,DistributionFee,AUD,Percentage,0.0,Monetary,0.0,
0P00011R0Q,F00000SFAR,2016-12-01,1,RedemptionFee,AUD,Percentage,2.0,Years,0.0,
0P00011R0Q,F00000SFAR,2022-02-08,0,OngoingCharge,AUD,Percentage,0.06,,,
0P00011R0R,F00000SFAS,2016-12-01,0,ActualManagementFee,JPY,Percentage,1.0,,,
0P00011R0R,F00000SFAS,2016-12-01,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P00011R0R,F00000SFAS,2016-12-01,1,RedemptionFee,JPY,Percentage,2.0,Years,0.0,
0P00011R0R,F00000SFAS,2016-12-01,0,PerformanceFee,JPY,Percentage,,,,
0P00011R0R,F00000SFAS,2016-12-01,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P00011R0R,F00000SFAS,2016-12-01,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P00011R0R,F00000SFAS,2016-12-01,1,CustodianFee,JPY,Percentage,0.441,Monetary,0.0,
0P00011R0R,F00000SFAS,2016-12-01,1,ManagementFee,JPY,Percentage,1.0,Monetary,0.0,
0P00011R0R,F00000SFAS,2025-08-22,0,OngoingCharge,JPY,Percentage,1.22,,,
0P00011R0U,F00000SFAV,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00011R0U,F00000SFAV,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00011R0U,F00000SFAV,2016-02-08,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00011R0U,F00000SFAV,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011R0U,F00000SFAV,2016-02-08,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00011R1V,F00000SFBW,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011R1V,F00000SFBW,2016-02-08,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P00011R1V,F00000SFBW,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00011R1V,F00000SFBW,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00011R1V,F00000SFBW,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011R1X,F00000SFBY,2016-03-21,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00011R1X,F00000SFBY,2016-03-21,1,ManagementFee,EUR,Percentage,1.9,Monetary,0.0,
0P00011R1X,F00000SFBY,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00011R1X,F00000SFBY,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011R1X,F00000SFBY,2022-01-31,0,OngoingCharge,EUR,Percentage,1.94,,,
0P00011R4D,F00000SFE7,2019-08-27,0,ActualManagementFee,USD,Percentage,1.4,,,
0P00011R4D,F00000SFE7,2019-08-27,0,PerformanceFee,USD,Percentage,,,,
0P00011R4D,F00000SFE7,2019-08-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011R4D,F00000SFE7,2019-08-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00011R4D,F00000SFE7,2019-08-27,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P00011R4D,F00000SFE7,2025-07-09,0,OngoingCharge,USD,Percentage,1.56,,,
0P00011R85,F00000SFHR,2023-03-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00011R85,F00000SFHR,2023-03-08,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00011R85,F00000SFHR,2023-03-08,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00011R85,F00000SFHR,2023-03-08,0,PerformanceFee,GBP,Percentage,,,,
0P00011R85,F00000SFHR,2023-03-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00011R85,F00000SFHR,2025-02-19,0,OngoingCharge,GBP,Percentage,0.95,,,
0P00011R8T,F00000SFIF,2022-02-11,0,OngoingCharge,USD,Percentage,0.06,,,
0P00011R8T,F00000SFIF,2024-07-15,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00011R8T,F00000SFIF,2024-07-15,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00011R8T,F00000SFIF,2024-07-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00011R8T,F00000SFIF,2024-07-15,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00011R8T,F00000SFIF,2024-07-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00011R8T,F00000SFIF,2024-07-15,0,PerformanceFee,USD,Percentage,,,,
0P00011R8T,F00000SFIF,2024-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011R8V,F00000SFIH,2016-03-21,1,RedemptionFee,EUR,Percentage,2.0,Days,0.0,30.0
0P00011R8V,F00000SFIH,2016-03-21,2,ManagementFee,EUR,Percentage,1.75,Monetary,500000000.0,
0P00011R8V,F00000SFIH,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00011R8V,F00000SFIH,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00011R8V,F00000SFIH,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00011R8V,F00000SFIH,2016-03-21,2,RedemptionFee,EUR,Percentage,0.0,Days,30.0,
0P00011R8V,F00000SFIH,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00011R8V,F00000SFIH,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00011R8V,F00000SFIH,2016-03-21,1,ManagementFee,EUR,Percentage,1.99,Monetary,0.0,500000000.0
0P00011R8V,F00000SFIH,2025-11-17,0,OngoingCharge,EUR,Percentage,1.77,,,
0P00011R92,F00000SFIO,2016-03-21,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00011R92,F00000SFIO,2016-03-21,2,RedemptionFee,GBP,Percentage,0.0,Days,30.0,
0P00011R92,F00000SFIO,2016-03-21,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00011R92,F00000SFIO,2016-03-21,1,ManagementFee,GBP,Percentage,0.74,Monetary,0.0,500000000.0
0P00011R92,F00000SFIO,2016-03-21,1,RedemptionFee,GBP,Percentage,2.0,Days,0.0,30.0
0P00011R92,F00000SFIO,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P00011R92,F00000SFIO,2016-03-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00011R92,F00000SFIO,2016-03-21,2,ManagementFee,GBP,Percentage,0.6,Monetary,500000000.0,
0P00011R92,F00000SFIO,2016-03-21,0,ActualManagementFee,GBP,Percentage,0.25,,,
0P00011R92,F00000SFIO,2025-11-17,0,OngoingCharge,GBP,Percentage,0.61,,,
0P00011R9E,F00000SFJ0,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P00011R9E,F00000SFJ0,2016-03-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00011R9E,F00000SFJ0,2016-03-21,1,ManagementFee,GBP,Percentage,0.35,Monetary,0.0,
0P00011R9E,F00000SFJ0,2016-03-21,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00011R9E,F00000SFJ0,2016-03-21,1,RedemptionFee,GBP,Percentage,2.0,Days,0.0,30.0
0P00011R9E,F00000SFJ0,2016-03-21,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00011R9E,F00000SFJ0,2016-03-21,2,RedemptionFee,GBP,Percentage,0.0,Days,30.0,
0P00011R9E,F00000SFJ0,2016-03-21,0,ActualManagementFee,GBP,Percentage,0.25,,,
0P00011R9E,F00000SFJ0,2025-11-17,0,OngoingCharge,GBP,Percentage,0.35,,,
0P00011R9F,F00000SFJ1,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00011R9F,F00000SFJ1,2016-03-21,1,ManagementFee,EUR,Percentage,1.99,Monetary,0.0,500000000.0
0P00011R9F,F00000SFJ1,2016-03-21,1,RedemptionFee,EUR,Percentage,2.0,Days,0.0,30.0
0P00011R9F,F00000SFJ1,2016-03-21,2,ManagementFee,EUR,Percentage,1.75,Monetary,500000000.0,
0P00011R9F,F00000SFJ1,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00011R9F,F00000SFJ1,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00011R9F,F00000SFJ1,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00011R9F,F00000SFJ1,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00011R9F,F00000SFJ1,2016-03-21,2,RedemptionFee,EUR,Percentage,0.0,Days,30.0,
0P00011R9F,F00000SFJ1,2025-11-17,0,OngoingCharge,EUR,Percentage,1.77,,,
0P00011RA1,F00000SFJI,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P00011RA1,F00000SFJI,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00011RA1,F00000SFJI,2021-07-07,0,SwitchingFee,EUR,Percentage,0.4,,,
0P00011RA1,F00000SFJI,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00011RA1,F00000SFJI,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00011RA1,F00000SFJI,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011RA1,F00000SFJI,2021-07-07,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00011RA1,F00000SFJI,2021-07-07,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00011RA1,F00000SFJI,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011RA1,F00000SFJI,2025-12-31,0,OngoingCharge,EUR,Percentage,0.6,,,
0P00011RA3,F00000SFJK,2021-07-07,0,SwitchingFee,EUR,Percentage,0.4,,,
0P00011RA3,F00000SFJK,2021-07-07,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00011RA3,F00000SFJK,2021-07-07,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00011RA3,F00000SFJK,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011RA3,F00000SFJK,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P00011RA3,F00000SFJK,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00011RA3,F00000SFJK,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011RA3,F00000SFJK,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00011RA3,F00000SFJK,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00011RA3,F00000SFJK,2025-12-31,0,OngoingCharge,EUR,Percentage,0.59,,,
0P00011RFL,F00000SFOF,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00011RFL,F00000SFOF,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00011RFL,F00000SFOF,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011RFL,F00000SFOF,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011RFL,F00000SFOF,2016-03-21,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00011RFL,F00000SFOF,2025-05-21,0,OngoingCharge,EUR,Percentage,1.47,,,
0P00011RHO,F00000SFQE,2016-02-08,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P00011RHO,F00000SFQE,2016-02-08,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00011RHO,F00000SFQE,2016-02-08,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P00011RHO,F00000SFQE,2016-02-08,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00011RHO,F00000SFQE,2016-02-08,0,PerformanceFee,CHF,Percentage,,,,
0P00011RHS,F00000SFQI,2021-12-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011RHS,F00000SFQI,2021-12-02,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00011RHS,F00000SFQI,2021-12-02,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00011RHS,F00000SFQI,2021-12-02,0,PerformanceFee,EUR,Percentage,,,,
0P00011RHS,F00000SFQI,2021-12-02,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00011RHS,F00000SFQI,2021-12-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011RHS,F00000SFQI,2022-03-01,0,OngoingCharge,EUR,Percentage,1.13,,,
0P00011RHT,F00000SFQJ,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011RHT,F00000SFQJ,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.475,,,
0P00011RHT,F00000SFQJ,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00011RHT,F00000SFQJ,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011RHT,F00000SFQJ,2016-02-08,1,ManagementFee,EUR,Percentage,0.475,Monetary,0.0,
0P00011RHU,F00000SFQK,2016-02-08,0,ActualManagementFee,CHF,Percentage,0.55,,,
0P00011RHU,F00000SFQK,2016-02-08,0,PerformanceFee,CHF,Percentage,,,,
0P00011RHU,F00000SFQK,2016-02-08,1,ManagementFee,CHF,Percentage,0.55,Monetary,0.0,
0P00011RHU,F00000SFQK,2016-02-08,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00011RHU,F00000SFQK,2016-02-08,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00011RHV,F00000SFQL,2016-02-08,1,ManagementFee,CHF,Percentage,0.475,Monetary,0.0,
0P00011RHV,F00000SFQL,2016-02-08,0,PerformanceFee,CHF,Percentage,,,,
0P00011RHV,F00000SFQL,2016-02-08,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00011RHV,F00000SFQL,2016-02-08,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00011RHV,F00000SFQL,2016-02-08,0,ActualManagementFee,CHF,Percentage,0.475,,,
0P00011RJW,F00000SFSD,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00011RJW,F00000SFSD,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00011RJW,F00000SFSD,2016-02-08,2,AdministrativeFee,EUR,Percentage,0.03,Monetary,100000000.0,200000000.0
0P00011RJW,F00000SFSD,2016-02-08,4,AdministrativeFee,EUR,Percentage,0.015,Monetary,500000000.0,
0P00011RJW,F00000SFSD,2016-02-08,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P00011RJW,F00000SFSD,2016-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00011RJW,F00000SFSD,2016-02-08,3,AdministrativeFee,EUR,Percentage,0.025,Monetary,200000000.0,500000000.0
0P00011RJW,F00000SFSD,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00011RJW,F00000SFSD,2016-02-08,1,AdministrativeFee,EUR,Percentage,0.04,Monetary,0.0,100000000.0
0P00011RJW,F00000SFSD,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011RJW,F00000SFSD,2025-03-05,0,OngoingCharge,EUR,Percentage,0.89,,,
0P00011RLI,F00000SFTL,2021-10-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00011RLI,F00000SFTL,2021-10-14,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P00011RLI,F00000SFTL,2021-10-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00011RLI,F00000SFTL,2021-10-14,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P00011RLI,F00000SFTL,2021-10-14,0,PerformanceFee,GBP,Percentage,10.0,,,
0P00011RLI,F00000SFTL,2025-10-17,0,OngoingCharge,GBP,Percentage,0.59,,,
0P00011RML,F00000SFUR,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P00011RML,F00000SFUR,2016-02-08,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P00011RML,F00000SFUR,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P00011RML,F00000SFUR,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00011RML,F00000SFUR,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00011RML,F00000SFUR,2025-04-07,0,OngoingCharge,GBP,Percentage,0.16,,,
0P00011RMM,F00000SFUS,2016-02-08,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P00011RMM,F00000SFUS,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00011RMM,F00000SFUS,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P00011RMM,F00000SFUS,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00011RMM,F00000SFUS,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P00011RMM,F00000SFUS,2025-06-27,0,OngoingCharge,GBP,Percentage,0.02,,,
0P00011RRD,F00000SFZ7,2021-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00011RRD,F00000SFZ7,2021-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P00011RRD,F00000SFZ7,2021-05-24,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00011RRD,F00000SFZ7,2021-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011RRD,F00000SFZ7,2021-05-24,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00011RRD,F00000SFZ7,2021-05-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011RRD,F00000SFZ7,2021-05-24,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00011RRD,F00000SFZ7,2025-02-11,0,OngoingCharge,EUR,Percentage,0.92,,,
0P00011RRE,F00000SFZ8,2016-11-24,0,SwitchingFee,USD,Percentage,0.0,,,
0P00011RRE,F00000SFZ8,2016-11-24,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00011RRE,F00000SFZ8,2016-11-24,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00011RRE,F00000SFZ8,2016-11-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011RRE,F00000SFZ8,2016-11-24,0,PerformanceFee,USD,Percentage,,,,
0P00011RRE,F00000SFZ8,2016-11-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00011RRE,F00000SFZ8,2016-11-24,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00011RRE,F00000SFZ8,2025-02-12,0,OngoingCharge,USD,Percentage,0.63,,,
0P00011RSE,F00000JNPX,2019-09-26,0,ActualManagementFee,EUR,Percentage,0.39,,,
0P00011RSE,F00000JNPX,2019-09-26,1,ManagementFee,EUR,Percentage,0.39,Monetary,0.0,
0P00011RSE,F00000JNPX,2019-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P00011RSE,F00000JNPX,2021-06-25,0,OngoingCharge,EUR,Percentage,0.39,,,
0P00011RSU,F00000H0Q0,2013-04-23,0,PerformanceFee,EUR,Percentage,,,,
0P00011RSU,F00000H0Q0,2013-04-23,1,ManagementFee,EUR,Percentage,0.39,Monetary,0.0,
0P00011RSU,F00000H0Q0,2013-04-23,0,ExpenseRatio,EUR,Percentage,0.39,,,
0P00011RSU,F00000H0Q0,2013-04-23,0,ActualManagementFee,EUR,Percentage,0.39,,,
0P00011RSV,F00000H0Q2,2013-04-23,0,ActualManagementFee,EUR,Percentage,0.39,,,
0P00011RSV,F00000H0Q2,2013-04-23,0,ExpenseRatio,EUR,Percentage,0.39,,,
0P00011RSV,F00000H0Q2,2013-04-23,0,PerformanceFee,EUR,Percentage,,,,
0P00011RSV,F00000H0Q2,2013-04-23,1,ManagementFee,EUR,Percentage,0.39,Monetary,0.0,
0P00011RSV,F00000H0Q2,2021-06-25,0,OngoingCharge,EUR,Percentage,0.39,,,
0P00011RSW,F00000H0Q4,2019-09-26,1,ManagementFee,EUR,Percentage,0.39,Monetary,0.0,
0P00011RSW,F00000H0Q4,2019-09-26,0,ActualManagementFee,EUR,Percentage,0.39,,,
0P00011RSW,F00000H0Q4,2019-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P00011RSW,F00000H0Q4,2021-06-25,0,OngoingCharge,EUR,Percentage,0.39,,,
0P00011RSZ,F00000H0QF,2013-04-23,0,PerformanceFee,EUR,Percentage,,,,
0P00011RSZ,F00000H0QF,2013-04-23,0,ActualManagementFee,EUR,Percentage,0.39,,,
0P00011RSZ,F00000H0QF,2013-04-23,0,ExpenseRatio,EUR,Percentage,0.39,,,
0P00011RSZ,F00000H0QF,2013-04-23,1,ManagementFee,EUR,Percentage,0.39,Monetary,0.0,
0P00011RSZ,F00000H0QF,2021-06-25,0,OngoingCharge,EUR,Percentage,0.39,,,
0P00011RT1,F00000H0Q8,2013-04-23,0,PerformanceFee,EUR,Percentage,,,,
0P00011RT1,F00000H0Q8,2013-04-23,0,ActualManagementFee,EUR,Percentage,0.39,,,
0P00011RT1,F00000H0Q8,2013-04-23,0,ExpenseRatio,EUR,Percentage,0.39,,,
0P00011RT1,F00000H0Q8,2013-04-23,1,ManagementFee,EUR,Percentage,0.39,Monetary,0.0,
0P00011RT1,F00000H0Q8,2021-06-25,0,OngoingCharge,EUR,Percentage,0.39,,,
0P00011RT2,F00000JNQ0,2013-04-23,0,ActualManagementFee,EUR,Percentage,0.39,,,
0P00011RT2,F00000JNQ0,2013-04-23,0,ExpenseRatio,EUR,Percentage,0.39,,,
0P00011RT2,F00000JNQ0,2013-04-23,1,ManagementFee,EUR,Percentage,0.39,Monetary,0.0,
0P00011RT2,F00000JNQ0,2013-04-23,0,PerformanceFee,EUR,Percentage,,,,
0P00011RT2,F00000JNQ0,2021-06-25,0,OngoingCharge,EUR,Percentage,0.39,,,
0P00011RT3,F00000JNQ1,2013-04-23,0,PerformanceFee,EUR,Percentage,,,,
0P00011RT3,F00000JNQ1,2013-04-23,1,ManagementFee,EUR,Percentage,0.39,Monetary,0.0,
0P00011RT3,F00000JNQ1,2013-04-23,0,ActualManagementFee,EUR,Percentage,0.39,,,
0P00011RT3,F00000JNQ1,2013-04-23,0,ExpenseRatio,EUR,Percentage,0.39,,,
0P00011RT3,F00000JNQ1,2021-06-25,0,OngoingCharge,EUR,Percentage,0.39,,,
0P00011RT5,F00000H0Q1,2019-09-26,0,ActualManagementFee,EUR,Percentage,0.39,,,
0P00011RT5,F00000H0Q1,2019-09-26,1,ManagementFee,EUR,Percentage,0.39,Monetary,0.0,
0P00011RT5,F00000H0Q1,2019-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P00011RT5,F00000H0Q1,,0,OngoingCharge,EUR,Percentage,,,,
0P00011RT6,F00000H0Q3,2013-04-23,0,ExpenseRatio,EUR,Percentage,0.39,,,
0P00011RT6,F00000H0Q3,2013-04-23,0,ActualManagementFee,EUR,Percentage,0.39,,,
0P00011RT6,F00000H0Q3,2013-04-23,0,PerformanceFee,EUR,Percentage,,,,
0P00011RT6,F00000H0Q3,2013-04-23,1,ManagementFee,EUR,Percentage,0.39,Monetary,0.0,
0P00011RT6,F00000H0Q3,2021-06-25,0,OngoingCharge,EUR,Percentage,0.39,,,
0P00011RT7,F00000H0Q5,2019-09-26,0,ActualManagementFee,EUR,Percentage,0.39,,,
0P00011RT7,F00000H0Q5,2019-09-26,1,ManagementFee,EUR,Percentage,0.39,Monetary,0.0,
0P00011RT7,F00000H0Q5,2019-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P00011RT7,F00000H0Q5,2021-06-25,0,OngoingCharge,EUR,Percentage,0.6,,,
0P00011RT8,F00000H0Q6,2013-04-23,0,PerformanceFee,EUR,Percentage,,,,
0P00011RT8,F00000H0Q6,2013-04-23,1,ManagementFee,EUR,Percentage,0.39,Monetary,0.0,
0P00011RT8,F00000H0Q6,2013-04-23,0,ExpenseRatio,EUR,Percentage,0.39,,,
0P00011RT8,F00000H0Q6,2013-04-23,0,ActualManagementFee,EUR,Percentage,0.39,,,
0P00011RT8,F00000H0Q6,2021-06-25,0,OngoingCharge,EUR,Percentage,1.64,,,
0P00011RTA,F00000H0Q9,2013-04-23,0,PerformanceFee,EUR,Percentage,,,,
0P00011RTA,F00000H0Q9,2013-04-23,1,ManagementFee,EUR,Percentage,0.39,Monetary,0.0,
0P00011RTA,F00000H0Q9,2013-04-23,0,ExpenseRatio,EUR,Percentage,0.39,,,
0P00011RTA,F00000H0Q9,2013-04-23,0,ActualManagementFee,EUR,Percentage,0.39,,,
0P00011RTA,F00000H0Q9,2021-06-25,0,OngoingCharge,EUR,Percentage,0.39,,,
0P00011RTB,F00000JNQ4,2013-04-23,0,PerformanceFee,EUR,Percentage,,,,
0P00011RTB,F00000JNQ4,2013-04-23,1,ManagementFee,EUR,Percentage,0.39,Monetary,0.0,
0P00011RTB,F00000JNQ4,2013-04-23,0,ActualManagementFee,EUR,Percentage,0.39,,,
0P00011RTB,F00000JNQ4,2013-04-23,0,ExpenseRatio,EUR,Percentage,0.39,,,
0P00011RTB,F00000JNQ4,2021-06-25,0,OngoingCharge,EUR,Percentage,0.39,,,
0P00011RUB,F00000SG0V,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P00011RUB,F00000SG0V,2016-03-21,0,SwitchingFee,GBP,Percentage,0.5,,,
0P00011RUB,F00000SG0V,2016-03-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00011RUB,F00000SG0V,2016-03-21,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00011RUB,F00000SG0V,2016-03-21,1,DistributionFee,GBP,Percentage,0.75,Monetary,0.0,
0P00011RUB,F00000SG0V,2016-03-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00011RUB,F00000SG0V,2016-03-21,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00011RUB,F00000SG0V,2025-07-31,0,OngoingCharge,GBP,Percentage,1.9,,,
0P00011RYD,F00000SG4R,2016-02-08,0,MaximumCustodianFee,GBP,Percentage,0.3,,,
0P00011RYD,F00000SG4R,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P00011RYD,F00000SG4R,2016-02-08,0,SwitchingFee,GBP,Percentage,2.0,,,
0P00011RYD,F00000SG4R,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00011RYD,F00000SG4R,2016-02-08,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P00011RYD,F00000SG4R,2016-02-08,1,CustodianFee,GBP,Percentage,0.3,Monetary,0.0,
0P00011RYD,F00000SG4R,2016-02-08,1,DeferLoadFee,GBP,Percentage,1.0,Years,0.0,
0P00011RYD,F00000SG4R,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P00011RYD,F00000SG4R,2016-02-08,1,ManagementFee,GBP,Percentage,1.2,Monetary,0.0,
0P00011RYD,F00000SG4R,2025-02-07,0,OngoingCharge,GBP,Percentage,1.06,,,
0P00011RYG,F000010OYJ,2018-06-19,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00011RYG,F000010OYJ,2018-06-19,0,PerformanceFee,EUR,Percentage,,,,
0P00011RYG,F000010OYJ,2022-08-30,0,OngoingCharge,EUR,Percentage,0.06,,,
0P00011RYH,F00000SG4V,2019-11-28,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P00011RYH,F00000SG4V,2019-11-28,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00011RYH,F00000SG4V,2019-11-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011RYH,F00000SG4V,2019-11-28,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00011RYH,F00000SG4V,2019-11-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011RYH,F00000SG4V,2019-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00011RYH,F00000SG4V,2019-11-28,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00011RYH,F00000SG4V,2022-07-06,0,OngoingCharge,EUR,Percentage,0.92,,,
0P00011S1I,F00000SG6Y,2022-02-08,0,PerformanceFee,EUR,Percentage,15.0,,,
0P00011S1I,F00000SG6Y,2022-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00011S1I,F00000SG6Y,2022-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00011S1I,F00000SG6Y,2022-02-08,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00011S1I,F00000SG6Y,2022-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00011S1I,F00000SG6Y,2022-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011S1I,F00000SG6Y,2022-05-10,0,OngoingCharge,EUR,Percentage,1.12,,,
0P00011S1J,F00000SG6Z,2022-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011S1J,F00000SG6Z,2022-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00011S1J,F00000SG6Z,2022-02-08,0,PerformanceFee,EUR,Percentage,15.0,,,
0P00011S1J,F00000SG6Z,2022-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00011S1J,F00000SG6Z,2022-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00011S1J,F00000SG6Z,2022-02-08,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00011S1J,F00000SG6Z,2023-01-01,0,OngoingCharge,EUR,Percentage,1.22,,,
0P00011S1U,F00000SG7A,2017-01-01,0,OngoingCharge,USD,Percentage,0.97,,,
0P00011S1U,F00000SG7A,2024-01-05,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00011S1U,F00000SG7A,2024-01-05,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00011S1U,F00000SG7A,2024-01-05,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00011S1U,F00000SG7A,2024-01-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011S1U,F00000SG7A,2024-01-05,0,PerformanceFee,USD,Percentage,,,,
0P00011S1U,F00000SG7A,2024-01-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00011S1U,F00000SG7A,2024-01-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00011S1U,F00000SG7A,2024-01-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00011S6Q,F00000SGC6,2021-04-06,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00011S6Q,F00000SGC6,2021-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00011S6Q,F00000SGC6,2021-04-06,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00011S6Q,F00000SGC6,2021-04-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P00011S6Q,F00000SGC6,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011S6Q,F00000SGC6,2025-02-14,0,OngoingCharge,USD,Percentage,0.49,,,
0P00011S6R,F00000SGC7,2021-04-06,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P00011S6R,F00000SGC7,2021-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00011S6R,F00000SGC7,2021-04-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00011S6R,F00000SGC7,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011S6R,F00000SGC7,2021-04-06,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P00011S6R,F00000SGC7,2025-02-14,0,OngoingCharge,EUR,Percentage,0.49,,,
0P00011S6S,F00000SGC8,2021-04-06,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P00011S6S,F00000SGC8,2021-04-06,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P00011S6S,F00000SGC8,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011S6S,F00000SGC8,2021-04-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00011S6S,F00000SGC8,2021-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00011S6S,F00000SGC8,2025-02-14,0,OngoingCharge,EUR,Percentage,0.49,,,
0P00011S6T,F00000SGC9,2021-07-13,0,ActualManagementFee,GBP,Percentage,0.49,,,
0P00011S6T,F00000SGC9,2021-07-13,1,ManagementFee,GBP,Percentage,0.49,Monetary,0.0,
0P00011S6T,F00000SGC9,2021-07-13,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00011S6T,F00000SGC9,2021-07-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00011S6T,F00000SGC9,2021-07-13,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00011S6T,F00000SGC9,2025-02-14,0,OngoingCharge,GBP,Percentage,0.49,,,
0P00011S6U,F00000SGCA,2021-07-13,0,ActualManagementFee,GBP,Percentage,0.49,,,
0P00011S6U,F00000SGCA,2021-07-13,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00011S6U,F00000SGCA,2021-07-13,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00011S6U,F00000SGCA,2021-07-13,1,ManagementFee,GBP,Percentage,0.49,Monetary,0.0,
0P00011S6U,F00000SGCA,2021-07-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00011S6U,F00000SGCA,2025-02-14,0,OngoingCharge,GBP,Percentage,0.49,,,
0P00011S6V,F00000SGCB,2021-04-06,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00011S6V,F00000SGCB,2021-04-06,1,ManagementFee,CHF,Percentage,0.49,Monetary,0.0,
0P00011S6V,F00000SGCB,2021-04-06,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00011S6V,F00000SGCB,2021-04-06,0,ActualManagementFee,CHF,Percentage,0.49,,,
0P00011S6V,F00000SGCB,2021-04-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00011S6V,F00000SGCB,2025-02-14,0,OngoingCharge,CHF,Percentage,0.49,,,
0P00011S6Z,F00000SD94,2020-04-28,0,PerformanceFee,EUR,Percentage,,,,
0P00011S6Z,F00000SD94,2020-04-28,0,ActualManagementFee,EUR,Percentage,0.43,,,
0P00011S6Z,F00000SD94,2020-04-28,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P00011S6Z,F00000SD94,2025-09-25,0,OngoingCharge,EUR,Percentage,0.43,,,
0P00011S77,F00000SGCJ,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.62,,,
0P00011S77,F00000SGCJ,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00011S77,F00000SGCJ,2020-12-07,1,ManagementFee,EUR,Percentage,0.62,Monetary,0.0,
0P00011S77,F00000SGCJ,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011S77,F00000SGCJ,2020-12-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00011S77,F00000SGCJ,2020-12-07,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00011S77,F00000SGCJ,2025-07-03,0,OngoingCharge,EUR,Percentage,0.84,,,
0P00011S7C,F00000SGCO,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P00011S7C,F00000SGCO,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00011S7C,F00000SGCO,2016-11-21,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P00011S7C,F00000SGCO,2016-11-21,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P00011S7C,F00000SGCO,2016-11-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00011S7C,F00000SGCO,2022-06-30,0,OngoingCharge,SEK,Percentage,1.61,,,
0P00011SA2,F00000SGFA,2021-07-13,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P00011SA2,F00000SGFA,2021-07-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011SA2,F00000SGFA,2021-07-13,0,PerformanceFee,EUR,Percentage,,,,
0P00011SA2,F00000SGFA,2021-07-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00011SA2,F00000SGFA,2021-07-13,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00011SA2,F00000SGFA,2021-07-13,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P00011SA2,F00000SGFA,2021-07-13,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P00011SA2,F00000SGFA,2025-07-08,0,OngoingCharge,EUR,Percentage,1.65,,,
0P00011SAA,F00000SGFI,2020-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00011SAA,F00000SGFI,2020-11-26,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00011SAA,F00000SGFI,2020-11-26,1,ManagementFee,EUR,Percentage,0.24,Monetary,0.0,
0P00011SAA,F00000SGFI,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011SAA,F00000SGFI,2020-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P00011SAA,F00000SGFI,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.12,,,
0P00011SAA,F00000SGFI,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00011SAA,F00000SGFI,2025-11-05,0,OngoingCharge,EUR,Percentage,0.25,,,
0P00011SBB,F00000SGGG,2019-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00011SBB,F00000SGGG,2019-11-21,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P00011SBB,F00000SGGG,2019-11-21,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P00011SBB,F00000SGGG,2019-11-21,1,RedemptionFee,EUR,Percentage,1.5,Years,0.0,
0P00011SBB,F00000SGGG,2019-11-21,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P00011SBB,F00000SGGG,2025-11-10,0,OngoingCharge,EUR,Percentage,1.77,,,
0P00011SBD,F00000SGGI,2019-08-14,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00011SBD,F00000SGGI,2019-08-14,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00011SBD,F00000SGGI,2019-08-14,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00011SBD,F00000SGGI,2019-08-14,0,PerformanceFee,USD,Percentage,,,,
0P00011SBD,F00000SGGI,2019-08-14,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00011SBD,F00000SGGI,2019-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011SBD,F00000SGGI,2022-01-31,0,OngoingCharge,USD,Percentage,1.59,,,
0P00011SBE,F00000SGGJ,2019-08-14,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00011SBE,F00000SGGJ,2019-08-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00011SBE,F00000SGGJ,2019-08-14,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00011SBE,F00000SGGJ,2019-08-14,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00011SBE,F00000SGGJ,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P00011SBE,F00000SGGJ,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011SBE,F00000SGGJ,2022-01-31,0,OngoingCharge,EUR,Percentage,1.62,,,
0P00011SBF,F00000SGGK,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P00011SBF,F00000SGGK,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011SBF,F00000SGGK,2019-08-14,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00011SBF,F00000SGGK,2019-08-14,1,DistributionFee,EUR,Percentage,0.2,Monetary,0.0,
0P00011SBF,F00000SGGK,2019-08-14,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00011SBF,F00000SGGK,2019-08-14,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00011SBF,F00000SGGK,2019-08-14,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P00011SBF,F00000SGGK,2022-01-31,0,OngoingCharge,EUR,Percentage,2.32,,,
0P00011SEN,F00000SGII,2019-08-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011SEN,F00000SGII,2019-08-27,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00011SEN,F00000SGII,2019-08-27,0,MaximumCustodianFee,USD,Percentage,0.4,,,
0P00011SEN,F00000SGII,2019-08-27,1,CustodianFee,USD,Percentage,0.4,Monetary,0.0,
0P00011SEN,F00000SGII,2019-08-27,0,PerformanceFee,USD,Percentage,,,,
0P00011SEN,F00000SGII,2019-08-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00011SEN,F00000SGII,2019-08-27,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00011SEN,F00000SGII,2025-07-09,0,OngoingCharge,USD,Percentage,0.99,,,
0P00011SHY,F00000SGLT,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00011SHY,F00000SGLT,2016-03-21,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00011SHY,F00000SGLT,2016-03-21,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00011SHY,F00000SGLT,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011SHY,F00000SGLT,2016-03-21,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P00011SHY,F00000SGLT,2025-05-21,0,OngoingCharge,EUR,Percentage,2.08,,,
0P00011SJG,F00000SGNB,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00011SJG,F00000SGNB,2016-03-21,0,ActualManagementFee,USD,Percentage,0.9,,,
0P00011SJG,F00000SGNB,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00011SJG,F00000SGNB,2016-03-21,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00011SJG,F00000SGNB,2016-03-21,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P00011SJG,F00000SGNB,2016-03-21,0,SwitchingFee,USD,Percentage,3.0,,,
0P00011SJG,F00000SGNB,2016-03-21,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00011SJG,F00000SGNB,2025-02-20,0,OngoingCharge,USD,Percentage,1.05,,,
0P00011SJH,F00000SGNC,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00011SJH,F00000SGNC,2016-03-21,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00011SJH,F00000SGNC,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00011SJH,F00000SGNC,2016-03-21,0,ActualManagementFee,USD,Percentage,1.15,,,
0P00011SJH,F00000SGNC,2016-03-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P00011SJH,F00000SGNC,2016-03-21,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P00011SJH,F00000SGNC,2016-03-21,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P00011SJH,F00000SGNC,2025-02-20,0,OngoingCharge,USD,Percentage,1.3,,,
0P00011SJI,F00000SGND,2016-03-21,0,ActualManagementFee,USD,Percentage,0.9,,,
0P00011SJI,F00000SGND,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00011SJI,F00000SGND,2016-03-21,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00011SJI,F00000SGND,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00011SJI,F00000SGND,2016-03-21,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00011SJI,F00000SGND,2016-03-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P00011SJI,F00000SGND,2016-03-21,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P00011SJI,F00000SGND,2025-02-14,0,OngoingCharge,USD,Percentage,1.05,,,
0P00011SJJ,F00000SGNE,2016-03-21,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00011SJJ,F00000SGNE,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P00011SJJ,F00000SGNE,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00011SJJ,F00000SGNE,2016-03-21,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P00011SJJ,F00000SGNE,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00011SJJ,F00000SGNE,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00011SJJ,F00000SGNE,2016-03-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00011SJJ,F00000SGNE,2025-02-14,0,OngoingCharge,EUR,Percentage,1.05,,,
0P00011SMB,F00000SGQ4,2016-02-08,0,ActualManagementFee,CHF,Percentage,0.7,,,
0P00011SMB,F00000SGQ4,2016-02-08,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00011SMB,F00000SGQ4,2016-02-08,0,PerformanceFee,CHF,Percentage,,,,
0P00011SMB,F00000SGQ4,2016-02-08,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00011SMB,F00000SGQ4,2016-02-08,1,ManagementFee,CHF,Percentage,0.7,Monetary,0.0,
0P00011SMC,F00000SGQ5,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P00011SMC,F00000SGQ5,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00011SMC,F00000SGQ5,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P00011SMC,F00000SGQ5,2016-02-08,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P00011SMC,F00000SGQ5,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00011SQA,F00000SGSG,2020-02-18,0,PerformanceFee,DKK,Percentage,,,,
0P00011SQA,F00000SGSG,2020-02-18,1,DeferLoadFee,DKK,Percentage,0.55,Years,0.0,
0P00011SQA,F00000SGSG,2020-02-18,1,DistributionFee,DKK,Percentage,0.45,Monetary,0.0,
0P00011SQA,F00000SGSG,2020-02-18,0,ActualManagementFee,DKK,Percentage,0.25,,,
0P00011SQA,F00000SGSG,2020-02-18,1,FrontLoadFee,DKK,Percentage,0.55,Monetary,0.0,
0P00011SQA,F00000SGSG,2020-02-18,1,ManagementFee,DKK,Percentage,0.55,Monetary,0.0,
0P00011SQA,F00000SGSG,2020-02-18,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00011SQA,F00000SGSG,2022-03-01,0,OngoingCharge,DKK,Percentage,0.85,,,
0P00011SQK,F00000SGSQ,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011SQK,F00000SGSQ,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00011SQK,F00000SGSQ,2016-02-08,1,FrontLoadFee,GBP,Percentage,4.0,Monetary,0.0,
0P00011SQK,F00000SGSQ,2016-02-08,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00011SQK,F00000SGSQ,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00011SQK,F00000SGSQ,2016-02-08,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P00011SQK,F00000SGSQ,2024-04-01,0,OngoingCharge,EUR,Percentage,1.15,,,
0P00011SQL,F00000SGSR,2016-02-08,1,FrontLoadFee,GBP,Percentage,4.0,Monetary,0.0,
0P00011SQL,F00000SGSR,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P00011SQL,F00000SGSR,2016-02-08,1,ManagementFee,GBP,Percentage,1.1,Monetary,0.0,
0P00011SQL,F00000SGSR,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00011SQL,F00000SGSR,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P00011SQL,F00000SGSR,2024-04-01,0,OngoingCharge,GBP,Percentage,1.15,,,
0P00011SQM,F00000SGSS,2016-02-08,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00011SQM,F00000SGSS,2016-02-08,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00011SQM,F00000SGSS,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00011SQM,F00000SGSS,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011SQM,F00000SGSS,2016-02-08,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P00011SQM,F00000SGSS,2025-02-19,0,OngoingCharge,USD,Percentage,1.15,,,
0P00011SQN,F00000SGST,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P00011SQN,F00000SGST,2016-02-08,1,ManagementFee,GBP,Percentage,2.15,Monetary,0.0,
0P00011SQN,F00000SGST,2016-02-08,0,ActualManagementFee,GBP,Percentage,1.9,,,
0P00011SQN,F00000SGST,2016-02-08,1,FrontLoadFee,GBP,Percentage,4.0,Monetary,0.0,
0P00011SQN,F00000SGST,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00011SQN,F00000SGST,2025-02-19,0,OngoingCharge,GBP,Percentage,2.2,,,
0P00011SQO,F00000SGSU,2016-02-08,0,ActualManagementFee,GBP,Percentage,1.9,,,
0P00011SQO,F00000SGSU,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P00011SQO,F00000SGSU,2016-02-08,1,ManagementFee,GBP,Percentage,2.15,Monetary,0.0,
0P00011SQO,F00000SGSU,2016-02-08,1,FrontLoadFee,GBP,Percentage,4.0,Monetary,0.0,
0P00011SQO,F00000SGSU,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00011SQO,F00000SGSU,2022-02-18,0,OngoingCharge,GBP,Percentage,2.2,,,
0P00011SQP,F00000SGSV,2016-02-08,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00011SQP,F00000SGSV,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00011SQP,F00000SGSV,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P00011SQP,F00000SGSV,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P00011SQP,F00000SGSV,2016-02-08,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P00011SQP,F00000SGSV,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00011SQP,F00000SGSV,2025-02-19,0,OngoingCharge,GBP,Percentage,0.81,,,
0P00011U7M,F00000SI79,2023-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00011U7M,F00000SI79,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00011U7M,F00000SI79,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011U7M,F00000SI79,2023-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00011U7M,F00000SI79,2023-06-06,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00011U7M,F00000SI79,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00011U7M,F00000SI79,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00011U7M,F00000SI79,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P00011U7M,F00000SI79,2025-03-20,0,OngoingCharge,USD,Percentage,0.09,,,
0P00011UAL,F00000SIA6,2016-11-08,1,ManagementFee,SEK,Percentage,0.45,Monetary,0.0,
0P00011UAL,F00000SIA6,2016-11-08,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00011UAL,F00000SIA6,2016-11-08,0,ActualManagementFee,SEK,Percentage,0.32,,,
0P00011UAL,F00000SIA6,2016-11-08,0,PerformanceFee,SEK,Percentage,,,,
0P00011UAL,F00000SIA6,2016-11-08,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00011UAL,F00000SIA6,2022-05-02,0,OngoingCharge,SEK,Percentage,0.33,,,
0P00011UF9,F00000SIDP,2016-02-08,0,SwitchingFee,CHF,Percentage,2.0,,,
0P00011UF9,F00000SIDP,2016-02-08,0,MaximumCustodianFee,CHF,Percentage,0.2,,,
0P00011UF9,F00000SIDP,2016-02-08,1,DeferLoadFee,CHF,Percentage,1.0,Years,0.0,
0P00011UF9,F00000SIDP,2016-02-08,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00011UF9,F00000SIDP,2016-02-08,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P00011UF9,F00000SIDP,2016-02-08,1,CustodianFee,CHF,Percentage,0.2,Monetary,0.0,
0P00011UF9,F00000SIDP,2016-02-08,1,ManagementFee,CHF,Percentage,1.05,Monetary,0.0,
0P00011UF9,F00000SIDP,2016-02-08,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P00011UF9,F00000SIDP,2016-02-08,0,PerformanceFee,CHF,Percentage,,,,
0P00011UF9,F00000SIDP,2023-03-08,0,OngoingCharge,CHF,Percentage,0.96623,,,
0P00011UFA,F00000SIDQ,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.2,,,
0P00011UFA,F00000SIDQ,2023-01-16,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00011UFA,F00000SIDQ,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00011UFA,F00000SIDQ,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00011UFA,F00000SIDQ,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00011UFA,F00000SIDQ,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P00011UFA,F00000SIDQ,2023-01-16,1,ManagementFee,EUR,Percentage,2.1,Monetary,0.0,
0P00011UFA,F00000SIDQ,2023-01-16,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P00011UFA,F00000SIDQ,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P00011UFA,F00000SIDQ,2025-02-07,0,OngoingCharge,EUR,Percentage,1.54,,,
0P00011UFN,F00000SIE3,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011UFN,F00000SIE3,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011UFN,F00000SIE3,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P00011UFN,F00000SIE3,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P00011UFN,F00000SIE3,2024-07-12,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00011UFN,F00000SIE3,2025-10-01,0,OngoingCharge,EUR,Percentage,0.65,,,
0P00011UFR,F00000SIE7,2018-05-25,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00011UFR,F00000SIE7,2018-05-25,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00011UFR,F00000SIE7,2018-05-25,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00011UFR,F00000SIE7,2018-05-25,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00011UFR,F00000SIE7,2018-05-25,0,PerformanceFee,USD,Percentage,,,,
0P00011UFR,F00000SIE7,2018-05-25,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P00011UFR,F00000SIE7,2018-05-25,0,SwitchingFee,USD,Percentage,0.0,,,
0P00011UFR,F00000SIE7,2025-02-20,0,OngoingCharge,USD,Percentage,1.55,,,
0P00011UFW,F00000SIEC,2016-05-18,0,PerformanceFee,USD,Percentage,,,,
0P00011UFW,F00000SIEC,2016-05-18,0,SwitchingFee,USD,Percentage,0.5,,,
0P00011UFW,F00000SIEC,2016-05-18,1,ManagementFee,USD,Percentage,0.715,Monetary,0.0,
0P00011UFW,F00000SIEC,2016-05-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011UFW,F00000SIEC,2016-05-18,0,ActualManagementFee,USD,Percentage,0.715,,,
0P00011UFW,F00000SIEC,2016-05-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00011UFW,F00000SIEC,2025-01-28,0,OngoingCharge,USD,Percentage,1.07,,,
0P00011UG8,F00000SIEO,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00011UG8,F00000SIEO,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00011UG8,F00000SIEO,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011UG8,F00000SIEO,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00011UG8,F00000SIEO,2016-02-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00011UG8,F00000SIEO,2016-02-08,1,CustodianFee,EUR,Percentage,0.4,Monetary,0.0,
0P00011UG8,F00000SIEO,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011UG8,F00000SIEO,2026-01-08,0,OngoingCharge,EUR,Percentage,0.59,,,
0P00011UK7,F00000SIHP,2020-04-28,0,PerformanceFee,USD,Percentage,,,,
0P00011UK7,F00000SIHP,2020-04-28,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P00011UK7,F00000SIHP,2020-04-28,0,ActualManagementFee,USD,Percentage,0.39,,,
0P00011UK7,F00000SIHP,2020-04-28,0,ExpenseRatio,USD,Percentage,0.6,,,
0P00011UK7,F00000SIHP,2025-10-09,0,OngoingCharge,USD,Percentage,0.39,,,
0P00011UMN,F00000SIJE,2022-02-18,0,OngoingCharge,EUR,Percentage,0.17,,,
0P00011UMN,F00000SIJE,2023-04-14,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00011UMN,F00000SIJE,2023-04-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00011UMN,F00000SIJE,2023-04-14,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00011UMN,F00000SIJE,2023-04-14,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011UMN,F00000SIJE,2023-04-14,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011UMN,F00000SIJE,2023-04-14,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00011UMN,F00000SIJE,2023-04-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011UMN,F00000SIJE,2023-04-14,0,PerformanceFee,EUR,Percentage,,,,
0P00011UMN,F00000SIJE,2023-04-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011UMR,F00000SIJI,2016-05-01,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00011UMR,F00000SIJI,2016-05-01,0,PerformanceFee,USD,Percentage,,,,
0P00011UMR,F00000SIJI,2016-05-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00011UMR,F00000SIJI,2016-05-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00011UMR,F00000SIJI,2016-05-01,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P00011UMR,F00000SIJI,2016-05-01,0,SwitchingFee,USD,Percentage,0.4,,,
0P00011UMR,F00000SIJI,2016-05-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011UMR,F00000SIJI,2022-07-11,0,OngoingCharge,USD,Percentage,0.16,,,
0P00011UNM,F00000SIKD,2016-02-08,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00011UNM,F00000SIKD,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00011UNM,F00000SIKD,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00011UNM,F00000SIKD,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00011UNM,F00000SIKD,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00011UNM,F00000SIKD,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P00011UNM,F00000SIKD,2016-02-08,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00011UNM,F00000SIKD,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011UNM,F00000SIKD,2025-11-05,0,OngoingCharge,USD,Percentage,0.96,,,
0P00011V1D,F0GBR04V8B,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00011V1D,F0GBR04V8B,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00011V1D,F0GBR04V8B,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011V1D,F0GBR04V8B,2021-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00011V1D,F0GBR04V8B,2021-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00011V1D,F0GBR04V8B,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011V1D,F0GBR04V8B,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011V1D,F0GBR04V8B,2025-05-21,0,OngoingCharge,EUR,Percentage,0.96,,,
0P00011V5E,F00000QKAC,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P00011V5E,F00000QKAC,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00011V5E,F00000QKAC,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011V5E,F00000QKAC,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00011V5E,F00000QKAC,2021-07-07,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00011V5E,F00000QKAC,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00011V5E,F00000QKAC,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011V5E,F00000QKAC,2024-02-19,0,OngoingCharge,EUR,Percentage,0.64,,,
0P00011V8O,F00000SIVQ,2025-08-19,0,ActualManagementFee,USD,Percentage,0.02,,,
0P00011V8O,F00000SIVQ,2025-08-19,0,ExpenseRatio,USD,Percentage,0.12,,,
0P00011V8O,F00000SIVQ,2025-08-19,0,PerformanceFee,USD,Percentage,,,,
0P00011V8O,F00000SIVQ,2025-08-19,1,ManagementFee,USD,Percentage,0.02,Monetary,0.0,
0P00011V8O,F00000SIVQ,2025-11-10,0,OngoingCharge,USD,Percentage,0.12,,,
0P00011V91,F00000SIVY,2020-12-07,0,ActualManagementFee,USD,Percentage,0.67,,,
0P00011V91,F00000SIVY,2020-12-07,0,SwitchingFee,USD,Percentage,3.0,,,
0P00011V91,F00000SIVY,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00011V91,F00000SIVY,2020-12-07,1,ManagementFee,USD,Percentage,0.67,Monetary,0.0,
0P00011V91,F00000SIVY,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00011V91,F00000SIVY,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011V91,F00000SIVY,2025-07-03,0,OngoingCharge,USD,Percentage,0.91,,,
0P00011V95,F00000SIW2,2020-12-07,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00011V95,F00000SIW2,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.71,,,
0P00011V95,F00000SIW2,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00011V95,F00000SIW2,2020-12-07,1,ManagementFee,EUR,Percentage,0.71,Monetary,0.0,
0P00011V95,F00000SIW2,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00011V95,F00000SIW2,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011V95,F00000SIW2,2025-07-03,0,OngoingCharge,EUR,Percentage,0.96,,,
0P00011V96,F00000SIW3,2020-12-07,1,ManagementFee,EUR,Percentage,0.71,Monetary,0.0,
0P00011V96,F00000SIW3,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.71,,,
0P00011V96,F00000SIW3,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00011V96,F00000SIW3,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00011V96,F00000SIW3,2020-12-07,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00011V96,F00000SIW3,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011V96,F00000SIW3,2025-05-20,0,OngoingCharge,EUR,Percentage,0.96,,,
0P00011VAF,F00000SIXB,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00011VAF,F00000SIXB,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00011VAF,F00000SIXB,2020-12-07,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00011VAF,F00000SIXB,2020-12-07,1,ManagementFee,EUR,Percentage,0.72,Monetary,0.0,
0P00011VAF,F00000SIXB,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.72,,,
0P00011VAF,F00000SIXB,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011VAF,F00000SIXB,2025-09-25,0,OngoingCharge,EUR,Percentage,0.97,,,
0P00011VAH,F00000SIXD,2020-12-07,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00011VAH,F00000SIXD,2020-12-07,0,SwitchingFee,JPY,Percentage,3.0,,,
0P00011VAH,F00000SIXD,2020-12-07,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P00011VAH,F00000SIXD,2020-12-07,1,ManagementFee,JPY,Percentage,0.82,Monetary,0.0,
0P00011VAH,F00000SIXD,2020-12-07,0,ActualManagementFee,JPY,Percentage,0.82,,,
0P00011VAH,F00000SIXD,2020-12-07,0,PerformanceFee,JPY,Percentage,0.0,,,
0P00011VAH,F00000SIXD,2025-05-20,0,OngoingCharge,JPY,Percentage,1.1,,,
0P00011VAL,F00000SIXG,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00011VAL,F00000SIXG,2021-07-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00011VAL,F00000SIXG,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011VAL,F00000SIXG,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P00011VAL,F00000SIXG,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00011VAL,F00000SIXG,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00011VAL,F00000SIXG,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00011VAL,F00000SIXG,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011VAL,F00000SIXG,2025-07-10,0,OngoingCharge,EUR,Percentage,0.64,,,
0P00011VAM,F00000SIXH,2021-07-07,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P00011VAM,F00000SIXH,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00011VAM,F00000SIXH,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00011VAM,F00000SIXH,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00011VAM,F00000SIXH,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00011VAM,F00000SIXH,2021-07-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00011VAM,F00000SIXH,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00011VAM,F00000SIXH,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011VAM,F00000SIXH,2025-07-10,0,OngoingCharge,EUR,Percentage,0.89,,,
0P00011VAN,F00000SIXI,2021-07-07,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P00011VAN,F00000SIXI,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011VAN,F00000SIXI,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00011VAN,F00000SIXI,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00011VAN,F00000SIXI,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P00011VAN,F00000SIXI,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00011VAN,F00000SIXI,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011VAN,F00000SIXI,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P00011VAN,F00000SIXI,2025-07-10,0,OngoingCharge,EUR,Percentage,0.39,,,
0P00011VAO,F00000SIXJ,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00011VAO,F00000SIXJ,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00011VAO,F00000SIXJ,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011VAO,F00000SIXJ,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P00011VAO,F00000SIXJ,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011VAO,F00000SIXJ,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00011VAO,F00000SIXJ,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P00011VAO,F00000SIXJ,2021-07-07,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P00011VAO,F00000SIXJ,2025-07-10,0,OngoingCharge,EUR,Percentage,0.39,,,
0P00011VAP,F00000SIXK,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P00011VAP,F00000SIXK,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00011VAP,F00000SIXK,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011VAP,F00000SIXK,2021-07-07,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P00011VAP,F00000SIXK,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011VAP,F00000SIXK,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00011VAP,F00000SIXK,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00011VAP,F00000SIXK,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011VAP,F00000SIXK,2025-07-10,0,OngoingCharge,EUR,Percentage,0.35,,,
0P00011VAQ,F00000SIXL,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00011VAQ,F00000SIXL,2021-07-07,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P00011VAQ,F00000SIXL,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00011VAQ,F00000SIXL,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00011VAQ,F00000SIXL,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011VAQ,F00000SIXL,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P00011VAQ,F00000SIXL,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011VAQ,F00000SIXL,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011VAQ,F00000SIXL,2025-07-10,0,OngoingCharge,EUR,Percentage,0.35,,,
0P00011VB6,F00000SIXN,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P00011VB6,F00000SIXN,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011VB6,F00000SIXN,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00011VB6,F00000SIXN,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00011VB6,F00000SIXN,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00011VB6,F00000SIXN,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00011VB6,F00000SIXN,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011VB6,F00000SIXN,2021-07-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00011VB6,F00000SIXN,2025-07-10,0,OngoingCharge,EUR,Percentage,0.64,,,
0P00011VB9,F00000SIXZ,2021-07-07,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P00011VB9,F00000SIXZ,2021-07-07,0,ActualManagementFee,AUD,Percentage,0.7,,,
0P00011VB9,F00000SIXZ,2021-07-07,0,PerformanceFee,AUD,Percentage,,,,
0P00011VB9,F00000SIXZ,2021-07-07,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P00011VB9,F00000SIXZ,2021-07-07,1,ManagementFee,AUD,Percentage,0.7,Monetary,0.0,
0P00011VB9,F00000SIXZ,2025-10-01,0,OngoingCharge,AUD,Percentage,0.86,,,
0P00011VFN,F00000SIZ9,2018-06-27,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00011VFN,F00000SIZ9,2018-06-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011VFN,F00000SIZ9,2018-06-27,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00011VFN,F00000SIZ9,2018-06-27,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00011VFN,F00000SIZ9,2018-06-27,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P00011VFN,F00000SIZ9,2022-02-07,0,OngoingCharge,EUR,Percentage,1.22,,,
0P00011VFQ,F00000SIZC,2018-06-27,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00011VFQ,F00000SIZC,2018-06-27,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00011VFQ,F00000SIZC,2018-06-27,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P00011VFQ,F00000SIZC,2018-06-27,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00011VFQ,F00000SIZC,2018-06-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011VFQ,F00000SIZC,2022-02-07,0,OngoingCharge,EUR,Percentage,1.12,,,
0P00011VFV,F00000SIZH,2023-01-03,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00011VFV,F00000SIZH,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P00011VFV,F00000SIZH,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00011VFV,F00000SIZH,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P00011VFV,F00000SIZH,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00011VFV,F00000SIZH,2023-01-03,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00011VFV,F00000SIZH,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00011VFV,F00000SIZH,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011VFV,F00000SIZH,2025-01-31,0,OngoingCharge,EUR,Percentage,1.51,,,
0P00011VFW,F00000SIZI,2023-01-03,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P00011VFW,F00000SIZI,2023-01-03,0,SwitchingFee,USD,Percentage,0.0,,,
0P00011VFW,F00000SIZI,2023-01-03,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P00011VFW,F00000SIZI,2023-01-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00011VFW,F00000SIZI,2023-01-03,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00011VFW,F00000SIZI,2023-01-03,0,PerformanceFee,USD,Percentage,0.0,,,
0P00011VFW,F00000SIZI,2023-01-03,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00011VFW,F00000SIZI,2023-01-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011VFW,F00000SIZI,2025-01-31,0,OngoingCharge,USD,Percentage,1.57,,,
0P00011VFX,F00000SIZJ,2023-01-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011VFX,F00000SIZJ,2023-01-03,0,PerformanceFee,USD,Percentage,0.0,,,
0P00011VFX,F00000SIZJ,2023-01-03,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00011VFX,F00000SIZJ,2023-01-03,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00011VFX,F00000SIZJ,2023-01-03,0,SwitchingFee,USD,Percentage,0.0,,,
0P00011VFX,F00000SIZJ,2023-01-03,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P00011VFX,F00000SIZJ,2023-01-03,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P00011VFX,F00000SIZJ,2023-01-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00011VFX,F00000SIZJ,2025-01-31,0,OngoingCharge,USD,Percentage,1.52,,,
0P00011VGC,F00000SIZY,2016-11-08,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P00011VGC,F00000SIZY,2016-11-08,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00011VGC,F00000SIZY,2016-11-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011VGC,F00000SIZY,2016-11-08,0,PerformanceFee,EUR,Percentage,,,,
0P00011VGC,F00000SIZY,2016-11-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00011VGD,F00000SIZZ,2016-11-03,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00011VGD,F00000SIZZ,2016-11-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00011VGD,F00000SIZZ,2016-11-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011VGD,F00000SIZZ,2016-11-03,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P00011VGD,F00000SIZZ,2016-11-03,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00011VHG,F00000SJ08,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00011VHG,F00000SJ08,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011VHG,F00000SJ08,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011VHG,F00000SJ08,2021-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00011VHG,F00000SJ08,2021-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00011VHG,F00000SJ08,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00011VHG,F00000SJ08,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011VHG,F00000SJ08,2025-05-21,0,OngoingCharge,EUR,Percentage,0.96,,,
0P00011VHH,F00000SJ09,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P00011VHH,F00000SJ09,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011VHH,F00000SJ09,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00011VHH,F00000SJ09,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00011VHH,F00000SJ09,2021-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00011VHH,F00000SJ09,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011VHH,F00000SJ09,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00011VHH,F00000SJ09,2025-02-28,0,OngoingCharge,EUR,Percentage,1.97,,,
0P00011VHI,F00000SJ0A,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00011VHI,F00000SJ0A,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011VHI,F00000SJ0A,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00011VHI,F00000SJ0A,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P00011VHI,F00000SJ0A,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00011VHI,F00000SJ0A,2021-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00011VHI,F00000SJ0A,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011VHI,F00000SJ0A,2025-02-28,0,OngoingCharge,EUR,Percentage,1.96,,,
0P00011VIQ,F00000SJ1E,2023-01-16,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00011VIQ,F00000SJ1E,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P00011VIQ,F00000SJ1E,2023-01-16,0,PerformanceFee,USD,Percentage,10.0,,,
0P00011VIQ,F00000SJ1E,2023-01-16,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P00011VIQ,F00000SJ1E,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00011VIQ,F00000SJ1E,2023-01-16,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00011VIQ,F00000SJ1E,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00011VIQ,F00000SJ1E,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P00011VIQ,F00000SJ1E,2023-01-16,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,
0P00011VIQ,F00000SJ1E,2025-02-07,0,OngoingCharge,USD,Percentage,0.91,,,
0P00011VIR,F00000SJ1F,2017-03-14,0,SwitchingFee,JPY,Percentage,2.0,,,
0P00011VIR,F00000SJ1F,2017-03-14,1,ManagementFee,JPY,Percentage,0.6,Monetary,0.0,
0P00011VIR,F00000SJ1F,2017-03-14,0,MaximumCustodianFee,JPY,Percentage,0.2,,,
0P00011VIR,F00000SJ1F,2017-03-14,1,CustodianFee,JPY,Percentage,0.2,Monetary,0.0,
0P00011VIR,F00000SJ1F,2017-03-14,0,ActualManagementFee,JPY,Percentage,0.35,,,
0P00011VIR,F00000SJ1F,2017-03-14,1,DeferLoadFee,JPY,Percentage,1.0,Years,0.0,
0P00011VIR,F00000SJ1F,2017-03-14,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P00011VIR,F00000SJ1F,2017-03-14,1,RedemptionFee,JPY,Percentage,1.0,Years,0.0,
0P00011VIR,F00000SJ1F,2017-03-14,0,PerformanceFee,JPY,Percentage,10.0,,,
0P00011VIR,F00000SJ1F,2023-03-08,0,OngoingCharge,JPY,Percentage,0.58755,,,
0P00011VIS,F00000SJ1G,2022-04-29,0,SwitchingFee,USD,Percentage,2.0,,,
0P00011VIS,F00000SJ1G,2022-04-29,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P00011VIS,F00000SJ1G,2022-04-29,0,PerformanceFee,USD,Percentage,10.0,,,
0P00011VIS,F00000SJ1G,2022-04-29,0,ActualManagementFee,USD,Percentage,0.35,,,
0P00011VIS,F00000SJ1G,2022-04-29,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P00011VIS,F00000SJ1G,2022-04-29,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00011VIS,F00000SJ1G,2022-04-29,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00011VIS,F00000SJ1G,2022-04-29,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P00011VIS,F00000SJ1G,2022-04-29,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00011VIS,F00000SJ1G,2025-02-07,0,OngoingCharge,USD,Percentage,0.55,,,
0P00011VJX,F00000SJ2J,2022-02-11,0,OngoingCharge,EUR,Percentage,0.99,,,
0P00011VJX,F00000SJ2J,2024-07-15,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P00011VJX,F00000SJ2J,2024-07-15,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00011VJX,F00000SJ2J,2024-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011VJX,F00000SJ2J,2024-07-15,0,PerformanceFee,EUR,Percentage,,,,
0P00011VJX,F00000SJ2J,2024-07-15,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00011VK3,F00000SJ2P,2022-02-11,0,OngoingCharge,EUR,Percentage,1.89,,,
0P00011VK3,F00000SJ2P,2024-07-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00011VK3,F00000SJ2P,2024-07-15,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00011VK3,F00000SJ2P,2024-07-15,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00011VK3,F00000SJ2P,2024-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011VK3,F00000SJ2P,2024-07-15,0,PerformanceFee,EUR,Percentage,,,,
0P00011VK8,F00000SJ2U,2022-02-11,0,OngoingCharge,EUR,Percentage,1.78,,,
0P00011VK8,F00000SJ2U,2024-07-15,0,PerformanceFee,EUR,Percentage,,,,
0P00011VK8,F00000SJ2U,2024-07-15,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00011VK8,F00000SJ2U,2024-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011VK8,F00000SJ2U,2024-07-15,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00011VK8,F00000SJ2U,2024-07-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00011VKB,F00000SJ2X,2024-07-15,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00011VKB,F00000SJ2X,2024-07-15,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00011VKB,F00000SJ2X,2024-07-15,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P00011VKB,F00000SJ2X,2024-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011VKB,F00000SJ2X,2024-07-15,0,PerformanceFee,EUR,Percentage,,,,
0P00011VKB,F00000SJ2X,2025-02-17,0,OngoingCharge,EUR,Percentage,0.94,,,
0P00011VO6,F00000SJ60,2018-05-25,0,PerformanceFee,USD,Percentage,,,,
0P00011VO6,F00000SJ60,2018-05-25,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00011VO6,F00000SJ60,2018-05-25,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00011VO6,F00000SJ60,2018-05-25,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00011VO6,F00000SJ60,2018-05-25,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00011VO6,F00000SJ60,2018-05-25,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P00011VO6,F00000SJ60,2025-02-20,0,OngoingCharge,USD,Percentage,1.3,,,
0P00011VQV,F00000SJ8P,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011VQV,F00000SJ8P,2020-10-23,0,MaximumCustodianFee,USD,Percentage,0.06,,,
0P00011VQV,F00000SJ8P,2020-10-23,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P00011VQV,F00000SJ8P,2020-10-23,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00011VQV,F00000SJ8P,2020-10-23,0,PerformanceFee,USD,Percentage,,,,
0P00011VQV,F00000SJ8P,2020-10-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00011VQV,F00000SJ8P,2020-10-23,1,CustodianFee,USD,Percentage,0.055,Monetary,0.0,
0P00011VQV,F00000SJ8P,2022-10-07,0,OngoingCharge,USD,Percentage,0.12,,,
0P00011VRG,F00000SJ99,2016-12-01,0,PerformanceFee,USD,Percentage,,,,
0P00011VRG,F00000SJ99,2016-12-01,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P00011VRG,F00000SJ99,2016-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00011VRG,F00000SJ99,2016-12-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00011VRG,F00000SJ99,2016-12-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00011VRG,F00000SJ99,2016-12-01,0,SwitchingFee,USD,Percentage,2.0,,,
0P00011VRG,F00000SJ99,2016-12-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00011VRG,F00000SJ99,2016-12-01,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00011VRG,F00000SJ99,2025-08-22,0,OngoingCharge,USD,Percentage,1.82,,,
0P00011VRH,F00000SJ9A,2016-12-01,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P00011VRH,F00000SJ9A,2016-12-01,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P00011VRH,F00000SJ9A,2016-12-01,0,SwitchingFee,SGD,Percentage,2.0,,,
0P00011VRH,F00000SJ9A,2016-12-01,0,PerformanceFee,SGD,Percentage,,,,
0P00011VRH,F00000SJ9A,2016-12-01,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P00011VRH,F00000SJ9A,2016-12-01,1,RedemptionFee,SGD,Percentage,2.0,Years,0.0,
0P00011VRH,F00000SJ9A,2016-12-01,1,CustodianFee,SGD,Percentage,0.441,Monetary,0.0,
0P00011VRH,F00000SJ9A,2016-12-01,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P00011VRH,F00000SJ9A,2025-08-22,0,OngoingCharge,SGD,Percentage,1.82,,,
0P00011VRI,F00000SJ9B,2016-12-01,0,SwitchingFee,AUD,Percentage,2.0,,,
0P00011VRI,F00000SJ9B,2016-12-01,0,ActualManagementFee,AUD,Percentage,1.5,,,
0P00011VRI,F00000SJ9B,2016-12-01,0,PerformanceFee,AUD,Percentage,,,,
0P00011VRI,F00000SJ9B,2016-12-01,1,DeferLoadFee,AUD,Percentage,0.0,Years,0.0,
0P00011VRI,F00000SJ9B,2016-12-01,1,CustodianFee,AUD,Percentage,0.441,Monetary,0.0,
0P00011VRI,F00000SJ9B,2016-12-01,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P00011VRI,F00000SJ9B,2016-12-01,1,ManagementFee,AUD,Percentage,1.5,Monetary,0.0,
0P00011VRI,F00000SJ9B,2016-12-01,1,RedemptionFee,AUD,Percentage,2.0,Years,0.0,
0P00011VRI,F00000SJ9B,2025-08-22,0,OngoingCharge,AUD,Percentage,1.82,,,
0P00011VSF,F00000SJA1,2021-02-08,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P00011VSF,F00000SJA1,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P00011VSF,F00000SJA1,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011VSF,F00000SJA1,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011VSF,F00000SJA1,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00011VSF,F00000SJA1,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P00011VSF,F00000SJA1,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00011VSF,F00000SJA1,2022-04-22,0,OngoingCharge,EUR,Percentage,2.23,,,
0P00011VSG,F00000SJA2,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00011VSG,F00000SJA2,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P00011VSG,F00000SJA2,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00011VSG,F00000SJA2,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P00011VSG,F00000SJA2,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011VSG,F00000SJA2,2021-02-08,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P00011VSG,F00000SJA2,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011VSG,F00000SJA2,2022-04-22,0,OngoingCharge,EUR,Percentage,2.23,,,
0P00011VSH,F00000SJA3,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011VSH,F00000SJA3,2021-02-08,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00011VSH,F00000SJA3,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011VSH,F00000SJA3,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00011VSH,F00000SJA3,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00011VSH,F00000SJA3,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011VSH,F00000SJA3,2021-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00011VSH,F00000SJA3,2022-04-22,0,OngoingCharge,EUR,Percentage,2.23,,,
0P00011VST,F00000SJAB,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00011VST,F00000SJAB,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P00011VST,F00000SJAB,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011VST,F00000SJAB,2021-02-08,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P00011VST,F00000SJAB,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00011VST,F00000SJAB,2021-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00011VST,F00000SJAB,2021-02-08,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P00011VST,F00000SJAB,2022-02-18,0,OngoingCharge,EUR,Percentage,2.73,,,
0P00011VVM,F00000SJC4,2024-07-12,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P00011VVM,F00000SJC4,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00011VVM,F00000SJC4,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P00011VVM,F00000SJC4,2024-07-12,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P00011VVM,F00000SJC4,2024-07-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00011VVM,F00000SJC4,2025-10-01,0,OngoingCharge,GBP,Percentage,0.9,,,
0P00011W1X,F00000SJHO,2022-10-02,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P00011W1X,F00000SJHO,2022-10-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011W1X,F00000SJHO,2022-10-02,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00011W1X,F00000SJHO,2022-10-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011W1X,F00000SJHO,2022-10-02,0,PerformanceFee,EUR,Percentage,,,,
0P00011W8P,F00000SJNL,2023-06-27,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00011W8P,F00000SJNL,2023-06-27,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P00011W8P,F00000SJNL,2023-06-27,0,SwitchingFee,CHF,Percentage,1.0,,,
0P00011W8P,F00000SJNL,2023-06-27,1,CustodianFee,CHF,Percentage,0.5,Monetary,0.0,
0P00011W8P,F00000SJNL,2023-06-27,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P00011W8P,F00000SJNL,2023-06-27,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P00011W8P,F00000SJNL,2023-06-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00011W8P,F00000SJNL,2023-06-27,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00011W8P,F00000SJNL,2025-02-05,0,OngoingCharge,CHF,Percentage,1.86,,,
0P00011W8Q,F00000SJNM,2021-08-09,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00011W8Q,F00000SJNM,2021-08-09,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00011W8Q,F00000SJNM,2021-08-09,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P00011W8Q,F00000SJNM,2021-08-09,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00011W8Q,F00000SJNM,2021-08-09,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00011W8Q,F00000SJNM,2021-08-09,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00011W8Q,F00000SJNM,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00011W8Q,F00000SJNM,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00011W8Q,F00000SJNM,2025-02-05,0,OngoingCharge,GBP,Percentage,1.86,,,
0P00011W8R,F00000SJNN,2021-08-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00011W8R,F00000SJNN,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00011W8R,F00000SJNN,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00011W8R,F00000SJNN,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00011W8R,F00000SJNN,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011W8R,F00000SJNN,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00011W8R,F00000SJNN,2021-08-09,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00011W8R,F00000SJNN,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011W8R,F00000SJNN,2025-02-05,0,OngoingCharge,EUR,Percentage,1.61,,,
0P00011W8S,F00000SJNO,2023-06-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00011W8S,F00000SJNO,2023-06-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00011W8S,F00000SJNO,2023-06-27,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00011W8S,F00000SJNO,2023-06-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00011W8S,F00000SJNO,2023-06-27,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00011W8S,F00000SJNO,2023-06-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00011W8S,F00000SJNO,2023-06-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011W8S,F00000SJNO,2023-06-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00011W8S,F00000SJNO,2023-06-27,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00011W8S,F00000SJNO,2023-06-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00011W8S,F00000SJNO,2025-02-05,0,OngoingCharge,USD,Percentage,1.61,,,
0P00011W8T,F00000SJNP,2021-08-09,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P00011W8T,F00000SJNP,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00011W8T,F00000SJNP,2021-08-09,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00011W8T,F00000SJNP,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00011W8T,F00000SJNP,2021-08-09,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P00011W8T,F00000SJNP,2021-08-09,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00011W8T,F00000SJNP,2021-08-09,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P00011W8T,F00000SJNP,2021-08-09,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00011W8T,F00000SJNP,2025-02-05,0,OngoingCharge,GBP,Percentage,1.61,,,
0P00011W8U,F00000SJNQ,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011W8U,F00000SJNQ,2021-08-09,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P00011W8U,F00000SJNQ,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011W8U,F00000SJNQ,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00011W8U,F00000SJNQ,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00011W8U,F00000SJNQ,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P00011W8U,F00000SJNQ,2021-08-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00011W8U,F00000SJNQ,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00011W8U,F00000SJNQ,2025-08-26,0,OngoingCharge,EUR,Percentage,1.5,,,
0P00011W8V,F00000SJNR,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00011W8V,F00000SJNR,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00011W8V,F00000SJNR,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00011W8V,F00000SJNR,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00011W8V,F00000SJNR,2021-08-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00011W8V,F00000SJNR,2021-08-09,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P00011W8V,F00000SJNR,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00011W8V,F00000SJNR,2021-08-09,0,ActualManagementFee,USD,Percentage,1.1,,,
0P00011W8V,F00000SJNR,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011W8V,F00000SJNR,2025-08-26,0,OngoingCharge,USD,Percentage,1.5,,,
0P00011W8W,F00000SJNS,2021-08-09,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00011W8W,F00000SJNS,2021-08-09,0,ActualManagementFee,CHF,Percentage,1.1,,,
0P00011W8W,F00000SJNS,2021-08-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00011W8W,F00000SJNS,2021-08-09,0,SwitchingFee,CHF,Percentage,1.0,,,
0P00011W8W,F00000SJNS,2021-08-09,1,CustodianFee,CHF,Percentage,0.5,Monetary,0.0,
0P00011W8W,F00000SJNS,2021-08-09,1,ManagementFee,CHF,Percentage,1.1,Monetary,0.0,
0P00011W8W,F00000SJNS,2021-08-09,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P00011W8W,F00000SJNS,2021-08-09,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00011W8W,F00000SJNS,2025-08-26,0,OngoingCharge,CHF,Percentage,1.5,,,
0P00011W8X,F00000SJNT,2021-08-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00011W8X,F00000SJNT,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00011W8X,F00000SJNT,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00011W8X,F00000SJNT,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00011W8X,F00000SJNT,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00011W8X,F00000SJNT,2021-08-09,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00011W8X,F00000SJNT,2021-08-09,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00011W8X,F00000SJNT,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011W8X,F00000SJNT,2025-12-23,0,OngoingCharge,EUR,Percentage,2.41,,,
0P00011W9L,F00000SJNY,2021-04-06,1,ManagementFee,EUR,Percentage,1.39,Monetary,0.0,
0P00011W9L,F00000SJNY,2021-04-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00011W9L,F00000SJNY,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011W9L,F00000SJNY,2021-04-06,0,ActualManagementFee,EUR,Percentage,1.39,,,
0P00011W9L,F00000SJNY,2021-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00011W9L,F00000SJNY,2025-02-14,0,OngoingCharge,EUR,Percentage,1.39,,,
0P00011W9M,F00000SJNZ,2021-04-06,0,ActualManagementFee,USD,Percentage,1.39,,,
0P00011W9M,F00000SJNZ,2021-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00011W9M,F00000SJNZ,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011W9M,F00000SJNZ,2021-04-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P00011W9M,F00000SJNZ,2021-04-06,1,ManagementFee,USD,Percentage,1.39,Monetary,0.0,
0P00011W9M,F00000SJNZ,2025-02-14,0,OngoingCharge,USD,Percentage,1.39,,,
0P00011WA7,F00000SJOK,2016-11-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011WA7,F00000SJOK,2016-11-03,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00011WA7,F00000SJOK,2016-11-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00011WA7,F00000SJOK,2016-11-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011WA7,F00000SJOK,2016-11-03,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00011WA7,F00000SJOK,2016-11-03,0,PerformanceFee,EUR,Percentage,,,,
0P00011WA7,F00000SJOK,2022-05-02,0,OngoingCharge,EUR,Percentage,0.7,,,
0P00011WBI,F00000SJPQ,2016-02-08,0,PerformanceFee,SEK,Percentage,,,,
0P00011WBI,F00000SJPQ,2016-02-08,1,ManagementFee,SEK,Percentage,0.35,Monetary,0.0,
0P00011WBI,F00000SJPQ,2016-02-08,0,ActualManagementFee,SEK,Percentage,0.35,,,
0P00011WBI,F00000SJPQ,2021-03-05,0,OngoingCharge,SEK,Percentage,0.48,,,
0P00011WBJ,F00000SJPR,2016-02-08,0,ActualManagementFee,SEK,Percentage,0.35,,,
0P00011WBJ,F00000SJPR,2016-02-08,1,ManagementFee,SEK,Percentage,0.35,Monetary,0.0,
0P00011WBJ,F00000SJPR,2016-02-08,0,PerformanceFee,SEK,Percentage,,,,
0P00011WBJ,F00000SJPR,2021-02-19,0,OngoingCharge,SEK,Percentage,0.54,,,
0P00011WBN,F00000SJPV,2016-05-18,0,PerformanceFee,EUR,Percentage,,,,
0P00011WBN,F00000SJPV,2016-05-18,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00011WBN,F00000SJPV,2016-05-18,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00011WBN,F00000SJPV,2016-05-18,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011WBN,F00000SJPV,2016-05-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00011WBN,F00000SJPV,2016-05-18,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00011WBN,F00000SJPV,2016-05-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011WBN,F00000SJPV,2025-01-28,0,OngoingCharge,EUR,Percentage,0.88,,,
0P00011WES,F00000SJSZ,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P00011WES,F00000SJSZ,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00011WES,F00000SJSZ,2016-02-08,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P00011WES,F00000SJSZ,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00011WES,F00000SJSZ,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P00011WES,F00000SJSZ,2022-09-07,0,OngoingCharge,GBP,Percentage,1.15,,,
0P00011WEX,F00000SJT4,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00011WEX,F00000SJT4,2016-02-08,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P00011WEX,F00000SJT4,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P00011WEX,F00000SJT4,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00011WEX,F00000SJT4,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P00011WEX,F00000SJT4,2025-02-14,0,OngoingCharge,GBP,Percentage,0.91,,,
0P00011WF7,F00000SJTE,2019-11-21,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P00011WF7,F00000SJTE,2019-11-21,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P00011WF7,F00000SJTE,2019-11-21,1,RedemptionFee,EUR,Percentage,1.5,Years,0.0,
0P00011WF7,F00000SJTE,2019-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00011WF7,F00000SJTE,2019-11-21,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P00011WF7,F00000SJTE,2022-02-11,0,OngoingCharge,EUR,Percentage,1.57,,,
0P00011WFM,F00000SJTU,2020-12-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00011WFM,F00000SJTU,2020-12-07,1,ManagementFee,EUR,Percentage,0.84,Monetary,0.0,
0P00011WFM,F00000SJTU,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.84,,,
0P00011WFM,F00000SJTU,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011WFM,F00000SJTU,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00011WFM,F00000SJTU,2020-12-07,0,SwitchingFee,EUR,Percentage,2.5,,,
0P00011WFM,F00000SJTU,2025-05-20,0,OngoingCharge,EUR,Percentage,1.23,,,
0P00011WFN,F00000SJTV,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.84,,,
0P00011WFN,F00000SJTV,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00011WFN,F00000SJTV,2020-12-07,0,SwitchingFee,CHF,Percentage,2.5,,,
0P00011WFN,F00000SJTV,2020-12-07,1,FrontLoadFee,CHF,Percentage,4.0,Monetary,0.0,
0P00011WFN,F00000SJTV,2020-12-07,1,ManagementFee,CHF,Percentage,0.84,Monetary,0.0,
0P00011WFN,F00000SJTV,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00011WFN,F00000SJTV,2025-05-20,0,OngoingCharge,CHF,Percentage,1.17,,,
0P00011WFO,F00000SJTW,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.68,,,
0P00011WFO,F00000SJTW,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011WFO,F00000SJTW,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00011WFO,F00000SJTW,2020-12-07,0,SwitchingFee,EUR,Percentage,2.5,,,
0P00011WFO,F00000SJTW,2020-12-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00011WFO,F00000SJTW,2020-12-07,1,ManagementFee,EUR,Percentage,0.68,Monetary,0.0,
0P00011WFO,F00000SJTW,2025-05-20,0,OngoingCharge,EUR,Percentage,0.97,,,
0P00011WFR,F00000SJTZ,2024-07-12,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00011WFR,F00000SJTZ,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00011WFR,F00000SJTZ,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011WFR,F00000SJTZ,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P00011WFR,F00000SJTZ,2024-07-12,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00011WFR,F00000SJTZ,2025-11-03,0,OngoingCharge,USD,Percentage,0.66,,,
0P00011WGL,F00000SJUT,2020-12-07,0,PerformanceFee,AUD,Percentage,,,,
0P00011WGL,F00000SJUT,2020-12-07,1,FrontLoadFee,AUD,Percentage,3.0,Monetary,0.0,
0P00011WGL,F00000SJUT,2020-12-07,1,ManagementFee,AUD,Percentage,0.4,Monetary,0.0,
0P00011WGL,F00000SJUT,2020-12-07,0,ActualManagementFee,AUD,Percentage,0.36,,,
0P00011WGL,F00000SJUT,2020-12-07,0,SwitchingFee,AUD,Percentage,2.0,,,
0P00011WGL,F00000SJUT,2020-12-07,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P00011WGL,F00000SJUT,2025-02-17,0,OngoingCharge,AUD,Percentage,0.53,,,
0P00011WI7,F00000SJWF,2023-03-17,0,ExpenseRatio,USD,Percentage,0.75,,,
0P00011WI7,F00000SJWF,2023-03-17,0,PerformanceFee,USD,Percentage,,,,
0P00011WI7,F00000SJWF,2023-03-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00011WI7,F00000SJWF,2023-03-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011WI7,F00000SJWF,2023-03-17,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00011WI7,F00000SJWF,2023-03-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00011WI7,F00000SJWF,2025-02-19,0,OngoingCharge,USD,Percentage,0.76,,,
0P00011WIK,F00000SJWS,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00011WIK,F00000SJWS,2020-12-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00011WIK,F00000SJWS,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011WIK,F00000SJWS,2020-12-07,0,ActualManagementFee,USD,Percentage,0.68,,,
0P00011WIK,F00000SJWS,2020-12-07,0,SwitchingFee,USD,Percentage,2.5,,,
0P00011WIK,F00000SJWS,2020-12-07,1,ManagementFee,USD,Percentage,0.68,Monetary,0.0,
0P00011WIK,F00000SJWS,2025-05-20,0,OngoingCharge,USD,Percentage,0.96,,,
0P00011WIL,F00000SJWT,2020-12-07,0,ActualManagementFee,USD,Percentage,0.84,,,
0P00011WIL,F00000SJWT,2020-12-07,0,SwitchingFee,USD,Percentage,2.5,,,
0P00011WIL,F00000SJWT,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00011WIL,F00000SJWT,2020-12-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00011WIL,F00000SJWT,2020-12-07,1,ManagementFee,USD,Percentage,0.84,Monetary,0.0,
0P00011WIL,F00000SJWT,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011WIL,F00000SJWT,2025-05-20,0,OngoingCharge,USD,Percentage,1.22,,,
0P00011WIM,F00000SJWU,2023-03-17,0,ExpenseRatio,USD,Percentage,0.0,,,
0P00011WIM,F00000SJWU,2023-03-17,0,PerformanceFee,USD,Percentage,,,,
0P00011WIM,F00000SJWU,2023-03-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00011WIM,F00000SJWU,2023-03-17,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P00011WIM,F00000SJWU,2023-03-17,0,ActualManagementFee,USD,Percentage,0.05,,,
0P00011WIM,F00000SJWU,2023-03-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011WIM,F00000SJWU,2024-04-01,0,OngoingCharge,USD,Percentage,0.16,,,
0P00011WJA,F00000SJX7,2020-12-07,0,ActualManagementFee,USD,Percentage,0.19,,,
0P00011WJA,F00000SJX7,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00011WJA,F00000SJX7,2020-12-07,0,SwitchingFee,USD,Percentage,2.0,,,
0P00011WJA,F00000SJX7,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011WJA,F00000SJX7,2020-12-07,1,ManagementFee,USD,Percentage,0.19,Monetary,0.0,
0P00011WJA,F00000SJX7,2020-12-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00011WJA,F00000SJX7,2020-12-07,0,ExpenseRatio,USD,Percentage,0.24,,,
0P00011WJA,F00000SJX7,2025-02-17,0,OngoingCharge,USD,Percentage,0.26,,,
0P00011WJE,F00000SJXB,2018-10-05,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00011WJE,F00000SJXB,2018-10-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00011WJE,F00000SJXB,2018-10-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011WJE,F00000SJXB,2018-10-05,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00011WJE,F00000SJXB,2018-10-05,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00011WJE,F00000SJXB,2018-10-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011WJE,F00000SJXB,2025-09-29,0,OngoingCharge,EUR,Percentage,0.77,,,
0P00011WJF,F00000SJXC,2018-10-05,0,PerformanceFee,USD,Percentage,10.0,,,
0P00011WJF,F00000SJXC,2018-10-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00011WJF,F00000SJXC,2018-10-05,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00011WJF,F00000SJXC,2018-10-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011WJF,F00000SJXC,2018-10-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00011WJF,F00000SJXC,2018-10-05,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00011WJF,F00000SJXC,2025-09-29,0,OngoingCharge,USD,Percentage,1.56,,,
0P00011WJX,F00000SJXU,2018-10-05,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00011WJX,F00000SJXU,2018-10-05,0,PerformanceFee,USD,Percentage,10.0,,,
0P00011WJX,F00000SJXU,2018-10-05,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00011WJX,F00000SJXU,2018-10-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011WJX,F00000SJXU,2018-10-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00011WJX,F00000SJXU,2018-10-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00011WJX,F00000SJXU,2025-09-29,0,OngoingCharge,USD,Percentage,0.77,,,
0P00011WJZ,F00000SJXW,2018-10-05,0,PerformanceFee,EUR,Percentage,,,,
0P00011WJZ,F00000SJXW,2018-10-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011WJZ,F00000SJXW,2018-10-05,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00011WJZ,F00000SJXW,2018-10-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00011WJZ,F00000SJXW,2018-10-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011WJZ,F00000SJXW,2018-10-05,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00011WJZ,F00000SJXW,2025-09-29,0,OngoingCharge,EUR,Percentage,0.79,,,
0P00011WK0,F00000SJXX,2018-10-05,0,PerformanceFee,EUR,Percentage,,,,
0P00011WK0,F00000SJXX,2018-10-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011WK0,F00000SJXX,2018-10-05,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00011WK0,F00000SJXX,2018-10-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00011WK0,F00000SJXX,2018-10-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011WK0,F00000SJXX,2018-10-05,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00011WK0,F00000SJXX,2025-09-29,0,OngoingCharge,EUR,Percentage,0.78,,,
0P00011WKD,F00000SJYA,2018-10-05,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00011WKD,F00000SJYA,2018-10-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011WKD,F00000SJYA,2018-10-05,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00011WKD,F00000SJYA,2018-10-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00011WKD,F00000SJYA,2018-10-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011WKD,F00000SJYA,2018-10-05,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00011WKD,F00000SJYA,2025-09-29,0,OngoingCharge,EUR,Percentage,0.78,,,
0P00011WKE,F00000SJYB,2018-10-05,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00011WKE,F00000SJYB,2018-10-05,0,PerformanceFee,USD,Percentage,20.0,,,
0P00011WKE,F00000SJYB,2018-10-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00011WKE,F00000SJYB,2018-10-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00011WKE,F00000SJYB,2018-10-05,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00011WKE,F00000SJYB,2018-10-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011WKE,F00000SJYB,2025-09-29,0,OngoingCharge,USD,Percentage,0.78,,,
0P00011WOD,F00000SK0Q,2022-03-01,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00011WOD,F00000SK0Q,2022-03-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00011WOD,F00000SK0Q,2022-03-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00011WOD,F00000SK0Q,2022-03-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011WOD,F00000SK0Q,2022-03-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011WOD,F00000SK0Q,2022-03-01,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00011WOD,F00000SK0Q,2022-03-01,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00011WOD,F00000SK0Q,2022-03-01,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00011WOD,F00000SK0Q,2025-02-05,0,OngoingCharge,EUR,Percentage,1.1,,,
0P00011WOE,F00000SK0R,2022-03-01,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00011WOE,F00000SK0R,2022-03-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P00011WOE,F00000SK0R,2022-03-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00011WOE,F00000SK0R,2022-03-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011WOE,F00000SK0R,2022-03-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00011WOE,F00000SK0R,2022-03-01,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00011WOE,F00000SK0R,2022-03-01,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00011WOE,F00000SK0R,2022-03-01,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00011WOE,F00000SK0R,2025-02-05,0,OngoingCharge,USD,Percentage,1.14,,,
0P00011WON,F00000SK10,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011WON,F00000SK10,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00011WON,F00000SK10,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00011WON,F00000SK10,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011WON,F00000SK10,2016-02-08,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00011WON,F00000SK10,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00011WON,F00000SK10,2025-03-28,0,OngoingCharge,EUR,Percentage,1.06,,,
0P00011WRC,F00000SK3P,2014-04-01,0,OngoingCharge,EUR,Percentage,0.69,,,
0P00011WRC,F00000SK3P,2016-02-08,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00011WRC,F00000SK3P,2016-02-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00011WRC,F00000SK3P,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00011WRC,F00000SK3P,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00011WRC,F00000SK3P,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00011WU8,F00000SK5Y,2021-12-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00011WU8,F00000SK5Y,2021-12-16,0,PerformanceFee,USD,Percentage,,,,
0P00011WU8,F00000SK5Y,2021-12-16,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P00011WU8,F00000SK5Y,2021-12-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011WU8,F00000SK5Y,2021-12-16,0,ActualManagementFee,USD,Percentage,0.15,,,
0P00011WU8,F00000SK5Y,2025-07-23,0,OngoingCharge,USD,Percentage,0.15,,,
0P00011WU9,F00000SK5Z,2021-12-16,0,PerformanceFee,GBP,Percentage,,,,
0P00011WU9,F00000SK5Z,2021-12-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00011WU9,F00000SK5Z,2021-12-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00011WU9,F00000SK5Z,2021-12-16,0,ActualManagementFee,GBP,Percentage,0.15,,,
0P00011WU9,F00000SK5Z,2021-12-16,1,ManagementFee,GBP,Percentage,0.15,Monetary,0.0,
0P00011WU9,F00000SK5Z,2025-07-23,0,OngoingCharge,GBP,Percentage,0.15,,,
0P00011WUA,F00000SK60,2021-12-16,1,ManagementFee,GBP,Percentage,0.15,Monetary,0.0,
0P00011WUA,F00000SK60,2021-12-16,0,ActualManagementFee,GBP,Percentage,0.15,,,
0P00011WUA,F00000SK60,2021-12-16,0,PerformanceFee,GBP,Percentage,,,,
0P00011WUA,F00000SK60,2021-12-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00011WUA,F00000SK60,2021-12-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00011WUA,F00000SK60,2025-07-23,0,OngoingCharge,GBP,Percentage,0.15,,,
0P00011WUC,F00000SK62,2021-12-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00011WUC,F00000SK62,2021-12-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00011WUC,F00000SK62,2021-12-16,1,ManagementFee,GBP,Percentage,0.12,Monetary,0.0,
0P00011WUC,F00000SK62,2021-12-16,0,ActualManagementFee,GBP,Percentage,0.12,,,
0P00011WUC,F00000SK62,2021-12-16,0,PerformanceFee,GBP,Percentage,,,,
0P00011WUC,F00000SK62,2025-07-23,0,OngoingCharge,GBP,Percentage,0.12,,,
0P00011WUD,F00000SK63,2021-12-16,0,ActualManagementFee,GBP,Percentage,0.12,,,
0P00011WUD,F00000SK63,2021-12-16,0,PerformanceFee,GBP,Percentage,,,,
0P00011WUD,F00000SK63,2021-12-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00011WUD,F00000SK63,2021-12-16,1,ManagementFee,GBP,Percentage,0.12,Monetary,0.0,
0P00011WUD,F00000SK63,2021-12-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00011WUD,F00000SK63,2025-07-23,0,OngoingCharge,GBP,Percentage,0.12,,,
0P00011WUE,F00000SK64,2021-12-16,1,ManagementFee,GBP,Percentage,0.12,Monetary,0.0,
0P00011WUE,F00000SK64,2021-12-16,0,ActualManagementFee,GBP,Percentage,0.12,,,
0P00011WUE,F00000SK64,2021-12-16,0,PerformanceFee,GBP,Percentage,,,,
0P00011WUE,F00000SK64,2021-12-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00011WUE,F00000SK64,2021-12-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00011WUE,F00000SK64,2025-07-23,0,OngoingCharge,GBP,Percentage,0.12,,,
0P00011WUF,F00000SK65,2021-12-16,0,ActualManagementFee,GBP,Percentage,0.12,,,
0P00011WUF,F00000SK65,2021-12-16,0,PerformanceFee,GBP,Percentage,,,,
0P00011WUF,F00000SK65,2021-12-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00011WUF,F00000SK65,2021-12-16,1,ManagementFee,GBP,Percentage,0.12,Monetary,0.0,
0P00011WUF,F00000SK65,2021-12-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00011WUF,F00000SK65,2025-07-23,0,OngoingCharge,GBP,Percentage,0.12,,,
0P00011WUG,F00000SK66,2021-12-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00011WUG,F00000SK66,2021-12-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00011WUG,F00000SK66,2021-12-16,1,ManagementFee,GBP,Percentage,0.12,Monetary,0.0,
0P00011WUG,F00000SK66,2021-12-16,0,ActualManagementFee,GBP,Percentage,0.12,,,
0P00011WUG,F00000SK66,2021-12-16,0,PerformanceFee,GBP,Percentage,,,,
0P00011WUG,F00000SK66,2025-07-23,0,OngoingCharge,GBP,Percentage,0.12,,,
0P00011WV4,F00000SK6S,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P00011WV4,F00000SK6S,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00011WV4,F00000SK6S,2021-05-25,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00011WV4,F00000SK6S,2021-05-25,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00011WV4,F00000SK6S,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011WV4,F00000SK6S,2025-02-19,0,OngoingCharge,USD,Percentage,1.5,,,
0P00011WV6,F00000SK6U,2021-05-25,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00011WV6,F00000SK6U,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011WV6,F00000SK6U,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P00011WV6,F00000SK6U,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00011WV6,F00000SK6U,2021-05-25,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00011WV6,F00000SK6U,2026-01-02,0,OngoingCharge,USD,Percentage,1.18,,,
0P00011WVD,F00000SK71,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P00011WVD,F00000SK71,2021-05-25,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00011WVD,F00000SK71,2021-05-25,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00011WVD,F00000SK71,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011WVD,F00000SK71,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011WVD,F00000SK71,2025-02-19,0,OngoingCharge,EUR,Percentage,0.94,,,
0P00011WVQ,F00000SK7E,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P00011WVQ,F00000SK7E,2022-05-13,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00011WVQ,F00000SK7E,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P00011WVQ,F00000SK7E,2022-05-13,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P00011WVQ,F00000SK7E,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00011WVQ,F00000SK7E,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011WVQ,F00000SK7E,2025-09-30,0,OngoingCharge,EUR,Percentage,1.0,,,
0P00011WVU,F00000SK7I,2022-05-13,1,ManagementFee,EUR,Percentage,0.84,Monetary,0.0,
0P00011WVU,F00000SK7I,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P00011WVU,F00000SK7I,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00011WVU,F00000SK7I,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011WVU,F00000SK7I,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.84,,,
0P00011WVU,F00000SK7I,2022-05-13,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00011WVU,F00000SK7I,2025-09-30,0,OngoingCharge,EUR,Percentage,0.89,,,
0P00011WVW,F00000SK7K,2022-05-13,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P00011WVW,F00000SK7K,2022-05-13,1,ManagementFee,HKD,Percentage,2.05,Monetary,0.0,
0P00011WVW,F00000SK7K,2022-05-13,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P00011WVW,F00000SK7K,2022-05-13,0,ActualManagementFee,HKD,Percentage,2.05,,,
0P00011WVW,F00000SK7K,2022-05-13,0,SwitchingFee,HKD,Percentage,5.0,,,
0P00011WVW,F00000SK7K,2022-05-13,0,PerformanceFee,HKD,Percentage,,,,
0P00011WVW,F00000SK7K,2025-06-12,0,OngoingCharge,HKD,Percentage,2.1,,,
0P00011WVY,F00000SK7M,2022-05-13,0,ActualManagementFee,USD,Percentage,2.05,,,
0P00011WVY,F00000SK7M,2022-05-13,0,SwitchingFee,USD,Percentage,5.0,,,
0P00011WVY,F00000SK7M,2022-05-13,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00011WVY,F00000SK7M,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011WVY,F00000SK7M,2022-05-13,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00011WVY,F00000SK7M,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P00011WVY,F00000SK7M,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00011WVY,F00000SK7M,2022-05-13,1,ManagementFee,USD,Percentage,2.05,Monetary,0.0,
0P00011WVY,F00000SK7M,2025-06-12,0,OngoingCharge,USD,Percentage,2.1,,,
0P00011WW0,F00000SK7O,2022-05-13,0,ActualManagementFee,AUD,Percentage,2.05,,,
0P00011WW0,F00000SK7O,2022-05-13,0,MaximumCustodianFee,AUD,Percentage,0.0,,,
0P00011WW0,F00000SK7O,2022-05-13,0,SwitchingFee,AUD,Percentage,5.0,,,
0P00011WW0,F00000SK7O,2022-05-13,1,CustodianFee,AUD,Percentage,0.0,Monetary,0.0,
0P00011WW0,F00000SK7O,2022-05-13,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P00011WW0,F00000SK7O,2022-05-13,0,PerformanceFee,AUD,Percentage,,,,
0P00011WW0,F00000SK7O,2022-05-13,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P00011WW0,F00000SK7O,2022-05-13,1,ManagementFee,AUD,Percentage,2.05,Monetary,0.0,
0P00011WW0,F00000SK7O,2025-06-12,0,OngoingCharge,AUD,Percentage,2.1,,,
0P00011WXB,F00000SK8V,2018-10-09,1,DeferLoadFee,DKK,Percentage,0.1,Months,0.0,
0P00011WXB,F00000SK8V,2018-10-09,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P00011WXC,F00000SK8W,2018-10-09,1,DeferLoadFee,DKK,Percentage,0.1,Months,0.0,
0P00011WXC,F00000SK8W,2018-10-09,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P00011X0G,F00000SKBA,2016-02-11,0,OngoingCharge,USD,Percentage,1.0,,,
0P00011X0G,F00000SKBA,2016-09-08,0,ActualManagementFee,USD,Percentage,0.76,,,
0P00011X0G,F00000SKBA,2016-09-08,0,PerformanceFee,USD,Percentage,,,,
0P00011X0G,F00000SKBA,2016-09-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00011X0G,F00000SKBA,2016-09-08,1,ManagementFee,USD,Percentage,0.76,Monetary,0.0,
0P00011X0G,F00000SKBA,2016-09-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011X0G,F00000SKBA,2016-09-08,0,SwitchingFee,USD,Percentage,3.0,,,
0P00011X3J,F00000SKE6,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00011X3J,F00000SKE6,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00011X3J,F00000SKE6,2022-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P00011X3J,F00000SKE6,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P00011X3J,F00000SKE6,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011X3J,F00000SKE6,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P00011X3J,F00000SKE6,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00011X3J,F00000SKE6,2022-04-05,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P00011X3J,F00000SKE6,2022-04-05,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P00011X3J,F00000SKE6,2022-06-10,0,OngoingCharge,EUR,Percentage,1.66,,,
0P00011X3K,F00000SKE7,2022-04-05,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P00011X3K,F00000SKE7,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P00011X3K,F00000SKE7,2022-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P00011X3K,F00000SKE7,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P00011X3K,F00000SKE7,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00011X3K,F00000SKE7,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00011X3K,F00000SKE7,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00011X3K,F00000SKE7,2022-04-05,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P00011X3K,F00000SKE7,2022-06-10,0,OngoingCharge,EUR,Percentage,1.66,,,
0P00011X3L,F00000SKE8,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00011X3L,F00000SKE8,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00011X3L,F00000SKE8,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00011X3L,F00000SKE8,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00011X3L,F00000SKE8,2022-04-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00011X3L,F00000SKE8,2022-04-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00011X3L,F00000SKE8,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.85,,,
0P00011X3L,F00000SKE8,2022-04-05,1,ManagementFee,EUR,Percentage,1.85,Monetary,0.0,
0P00011X3L,F00000SKE8,2022-06-10,0,OngoingCharge,EUR,Percentage,2.19,,,
0P00011X3M,F00000SKE9,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00011X3M,F00000SKE9,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00011X3M,F00000SKE9,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00011X3M,F00000SKE9,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P00011X3M,F00000SKE9,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011X3M,F00000SKE9,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00011X3M,F00000SKE9,2021-01-27,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00011X3M,F00000SKE9,2022-06-10,0,OngoingCharge,EUR,Percentage,0.88,,,
0P00011X3N,F00000SKEA,2022-02-17,0,OngoingCharge,EUR,Percentage,2.17,,,
0P00011X3N,F00000SKEA,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00011X3N,F00000SKEA,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00011X3N,F00000SKEA,2022-04-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00011X3N,F00000SKEA,2022-04-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00011X3N,F00000SKEA,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00011X3N,F00000SKEA,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.85,,,
0P00011X3N,F00000SKEA,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00011X3N,F00000SKEA,2022-04-05,1,ManagementFee,EUR,Percentage,1.85,Monetary,0.0,
0P00011X3O,F00000SKEB,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P00011X3O,F00000SKEB,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00011X3O,F00000SKEB,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011X3O,F00000SKEB,2021-01-27,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00011X3O,F00000SKEB,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00011X3O,F00000SKEB,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00011X3O,F00000SKEB,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00011X3O,F00000SKEB,2022-02-17,0,OngoingCharge,EUR,Percentage,0.86,,,
0P00011X3Q,F00000SKED,2022-02-09,0,OngoingCharge,EUR,Percentage,2.07,,,
0P00011X3Q,F00000SKED,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P00011X3Q,F00000SKED,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00011X3Q,F00000SKED,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00011X3Q,F00000SKED,2022-04-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00011X3Q,F00000SKED,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00011X3Q,F00000SKED,2022-04-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00011X3Q,F00000SKED,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00011X3Q,F00000SKED,2022-04-05,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P00011X4O,F00000SKEX,2023-02-20,0,OngoingCharge,USD,Percentage,0.98,,,
0P00011X4O,F00000SKEX,2024-06-06,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00011X4O,F00000SKEX,2024-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00011X4O,F00000SKEX,2024-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011X4O,F00000SKEX,2024-06-06,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00011X4O,F00000SKEX,2024-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00011X4O,F00000SKEX,2024-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00011X4O,F00000SKEX,2024-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00011X4O,F00000SKEX,2024-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00011X4P,F00000SKEY,2024-06-06,1,CustodianFee,GBP,Percentage,0.05,Monetary,0.0,
0P00011X4P,F00000SKEY,2024-06-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00011X4P,F00000SKEY,2024-06-06,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00011X4P,F00000SKEY,2024-06-06,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P00011X4P,F00000SKEY,2024-06-06,0,PerformanceFee,GBP,Percentage,,,,
0P00011X4P,F00000SKEY,2024-06-06,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00011X4P,F00000SKEY,2024-06-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00011X4P,F00000SKEY,2025-08-28,0,OngoingCharge,GBP,Percentage,0.77,,,
0P00011X4S,F00000SKF1,2017-03-14,0,ActualManagementFee,JPY,Percentage,1.1,,,
0P00011X4S,F00000SKF1,2017-03-14,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P00011X4S,F00000SKF1,2017-03-14,1,DeferLoadFee,JPY,Percentage,1.0,Years,0.0,
0P00011X4S,F00000SKF1,2017-03-14,0,PerformanceFee,JPY,Percentage,20.0,,,
0P00011X4S,F00000SKF1,2017-03-14,0,MaximumCustodianFee,JPY,Percentage,0.22,,,
0P00011X4S,F00000SKF1,2017-03-14,0,SwitchingFee,JPY,Percentage,2.0,,,
0P00011X4S,F00000SKF1,2017-03-14,1,ManagementFee,JPY,Percentage,1.6,Monetary,0.0,
0P00011X4S,F00000SKF1,2017-03-14,1,RedemptionFee,JPY,Percentage,1.0,Years,0.0,
0P00011X4S,F00000SKF1,2023-03-08,0,OngoingCharge,JPY,Percentage,1.51,,,
0P00011X7O,F00000SKHX,2016-11-03,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00011X7O,F00000SKHX,2016-11-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011X7O,F00000SKHX,2016-11-03,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00011X7O,F00000SKHX,2016-11-03,1,ManagementFee,EUR,Percentage,1.0,Years,0.0,
0P00011X7O,F00000SKHX,2016-11-03,0,PerformanceFee,EUR,Percentage,15.0,,,
0P00011X7O,F00000SKHX,2022-02-25,0,OngoingCharge,EUR,Percentage,1.18,,,
0P00011X7Z,F00000SKI8,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00011X7Z,F00000SKI8,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00011X7Z,F00000SKI8,2016-03-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00011X7Z,F00000SKI8,2016-03-21,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00011X7Z,F00000SKI8,2020-02-17,0,OngoingCharge,EUR,Percentage,0.07,,,
0P00011X80,F00000SKI9,2019-08-12,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P00011X80,F00000SKI9,2019-08-12,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P00011X80,F00000SKI9,2019-08-12,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00011X80,F00000SKI9,2019-08-12,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00011X80,F00000SKI9,2019-08-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011X80,F00000SKI9,2019-08-12,0,PerformanceFee,EUR,Percentage,,,,
0P00011X80,F00000SKI9,2025-02-14,0,OngoingCharge,EUR,Percentage,0.25,,,
0P00011X98,F00000SKJ1,2023-01-03,0,PerformanceFee,USD,Percentage,0.0,,,
0P00011X98,F00000SKJ1,2023-01-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011X98,F00000SKJ1,2023-01-03,0,SwitchingFee,USD,Percentage,0.0,,,
0P00011X98,F00000SKJ1,2023-01-03,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00011X98,F00000SKJ1,2023-01-03,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00011X98,F00000SKJ1,2023-01-03,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P00011X98,F00000SKJ1,2023-01-03,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P00011X98,F00000SKJ1,2023-01-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00011X98,F00000SKJ1,2025-01-31,0,OngoingCharge,USD,Percentage,1.84,,,
0P00011X9B,F00000SKJ4,2023-01-03,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00011X9B,F00000SKJ4,2023-01-03,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P00011X9B,F00000SKJ4,2023-01-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00011X9B,F00000SKJ4,2023-01-03,0,SwitchingFee,USD,Percentage,0.0,,,
0P00011X9B,F00000SKJ4,2023-01-03,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P00011X9B,F00000SKJ4,2023-01-03,0,PerformanceFee,USD,Percentage,0.0,,,
0P00011X9B,F00000SKJ4,2023-01-03,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00011X9B,F00000SKJ4,2023-01-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011X9B,F00000SKJ4,2025-01-31,0,OngoingCharge,USD,Percentage,0.83,,,
0P00011X9C,F00000SKJ5,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00011X9C,F00000SKJ5,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P00011X9C,F00000SKJ5,2021-06-23,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00011X9C,F00000SKJ5,2021-06-23,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P00011X9C,F00000SKJ5,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00011X9C,F00000SKJ5,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P00011X9C,F00000SKJ5,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00011X9C,F00000SKJ5,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00011X9C,F00000SKJ5,2021-06-23,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00011X9C,F00000SKJ5,2025-11-20,0,OngoingCharge,EUR,Percentage,0.96,,,
0P00011X9D,F00000SKJ6,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00011X9D,F00000SKJ6,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00011X9D,F00000SKJ6,2021-06-23,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P00011X9D,F00000SKJ6,2021-06-23,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00011X9D,F00000SKJ6,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00011X9D,F00000SKJ6,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P00011X9D,F00000SKJ6,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P00011X9D,F00000SKJ6,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00011X9D,F00000SKJ6,2021-06-23,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00011X9D,F00000SKJ6,2025-10-20,0,OngoingCharge,EUR,Percentage,0.96,,,
0P00011X9Y,F00000SKJL,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P00011X9Y,F00000SKJL,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00011X9Y,F00000SKJL,2016-03-21,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P00011X9Y,F00000SKJL,2022-10-28,0,OngoingCharge,EUR,Percentage,0.38,,,
0P00011XEO,F00000SKNI,2016-11-25,0,PerformanceFee,DKK,Percentage,,,,
0P00011XEO,F00000SKNI,2016-11-25,1,ManagementFee,DKK,Percentage,3.0,Monetary,0.0,
0P00011XEO,F00000SKNI,2016-11-25,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P00011XEO,F00000SKNI,2016-11-25,1,DeferLoadFee,DKK,Percentage,0.2,Years,0.0,
0P00011XEO,F00000SKNI,2016-11-25,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00011XEO,F00000SKNI,2022-02-08,0,OngoingCharge,DKK,Percentage,1.34,,,
0P00011XEW,F00000SKNP,2021-03-10,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00011XEW,F00000SKNP,2021-03-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011XEW,F00000SKNP,2021-03-10,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00011XEW,F00000SKNP,2021-03-10,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00011XEW,F00000SKNP,2021-03-10,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00011XEW,F00000SKNP,2021-03-10,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011XEW,F00000SKNP,2021-03-10,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00011XEW,F00000SKNP,2021-03-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011XEW,F00000SKNP,2022-08-26,0,OngoingCharge,EUR,Percentage,0.15,,,
0P00011XEZ,F00000SKNS,2021-07-07,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P00011XEZ,F00000SKNS,2021-07-07,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00011XEZ,F00000SKNS,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P00011XEZ,F00000SKNS,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00011XEZ,F00000SKNS,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00011XEZ,F00000SKNS,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011XEZ,F00000SKNS,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P00011XEZ,F00000SKNS,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00011XEZ,F00000SKNS,2021-07-07,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00011XEZ,F00000SKNS,2025-12-31,0,OngoingCharge,USD,Percentage,0.75,,,
0P00011XFO,F00000SKOC,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00011XFO,F00000SKOC,2016-03-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00011XFO,F00000SKOC,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00011XFO,F00000SKOC,2016-03-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00011XFO,F00000SKOC,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011XFO,F00000SKOC,2025-07-18,0,OngoingCharge,EUR,Percentage,1.08,,,
0P00011XFQ,F00000SKOE,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00011XFQ,F00000SKOE,2016-03-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00011XFQ,F00000SKOE,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00011XFQ,F00000SKOE,2016-03-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00011XFQ,F00000SKOE,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011XFQ,F00000SKOE,2025-02-19,0,OngoingCharge,EUR,Percentage,1.09,,,
0P00011XGU,F00000SKPH,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011XGU,F00000SKPH,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00011XGU,F00000SKPH,2016-03-21,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00011XGU,F00000SKPH,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00011XGU,F00000SKPH,2016-03-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00011XGU,F00000SKPH,2022-01-31,0,OngoingCharge,EUR,Percentage,1.54,,,
0P00011XHZ,F00000SKQ8,2020-12-07,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00011XHZ,F00000SKQ8,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00011XHZ,F00000SKQ8,2020-12-07,1,ManagementFee,EUR,Percentage,0.86,Monetary,0.0,
0P00011XHZ,F00000SKQ8,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011XHZ,F00000SKQ8,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.86,,,
0P00011XHZ,F00000SKQ8,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00011XHZ,F00000SKQ8,2025-02-17,0,OngoingCharge,EUR,Percentage,1.14,,,
0P00011XJI,F00000SKRK,2016-09-08,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00011XJI,F00000SKRK,2016-09-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00011XJI,F00000SKRK,2016-09-08,1,ManagementFee,EUR,Percentage,0.82,Monetary,0.0,
0P00011XJI,F00000SKRK,2016-09-08,0,PerformanceFee,EUR,Percentage,,,,
0P00011XJI,F00000SKRK,2016-09-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011XJI,F00000SKRK,2016-09-08,0,ActualManagementFee,EUR,Percentage,0.82,,,
0P00011XJI,F00000SKRK,2018-02-09,0,OngoingCharge,EUR,Percentage,1.1,,,
0P00011XK1,F00000SKS0,2022-10-26,0,OngoingCharge,EUR,Percentage,0.89,,,
0P00011XK1,F00000SKS0,2023-11-20,0,PerformanceFee,EUR,Percentage,,,,
0P00011XK1,F00000SKS0,2023-11-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00011XK1,F00000SKS0,2023-11-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011XK1,F00000SKS0,2023-11-20,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00011XK1,F00000SKS0,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00011XK1,F00000SKS0,2023-11-20,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00011XK1,F00000SKS0,2023-11-20,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00011YCK,F00000SKX6,2019-01-02,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00011YCK,F00000SKX6,2019-01-02,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00011YCK,F00000SKX6,2019-01-02,0,PerformanceFee,EUR,Percentage,,,,
0P00011YCK,F00000SKX6,2019-01-02,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00011YCK,F00000SKX6,2019-01-02,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00011YCK,F00000SKX6,2019-01-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00011YCK,F00000SKX6,2019-01-02,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P00011YCK,F00000SKX6,2025-04-17,0,OngoingCharge,EUR,Percentage,1.71,,,
0P00011YF0,F00000SKYK,2024-10-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00011YF0,F00000SKYK,2024-10-16,1,ManagementFee,USD,Percentage,0.69,Monetary,0.0,
0P00011YF0,F00000SKYK,2024-10-16,0,ActualManagementFee,USD,Percentage,0.69,,,
0P00011YF0,F00000SKYK,2024-10-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011YF0,F00000SKYK,2024-10-16,0,PerformanceFee,USD,Percentage,0.0,,,
0P00011YF0,F00000SKYK,2025-11-07,0,OngoingCharge,USD,Percentage,1.04,,,
0P00011YF5,F00000SKYP,2021-04-06,0,ActualManagementFee,CHF,Percentage,1.45,,,
0P00011YF5,F00000SKYP,2021-04-06,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00011YF5,F00000SKYP,2021-04-06,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00011YF5,F00000SKYP,2021-04-06,1,ManagementFee,CHF,Percentage,1.45,Monetary,0.0,
0P00011YF5,F00000SKYP,2021-04-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00011YF5,F00000SKYP,2025-11-07,0,OngoingCharge,CHF,Percentage,1.45,,,
0P00011YF6,F00000SKYQ,2021-04-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00011YF6,F00000SKYQ,2021-04-06,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00011YF6,F00000SKYQ,2021-04-06,1,ManagementFee,CHF,Percentage,1.45,Monetary,0.0,
0P00011YF6,F00000SKYQ,2021-04-06,0,ActualManagementFee,CHF,Percentage,1.45,,,
0P00011YF6,F00000SKYQ,2021-04-06,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00011YF6,F00000SKYQ,2025-11-07,0,OngoingCharge,CHF,Percentage,1.45,,,
0P00011Z6K,F00000SLQ4,2025-02-18,0,PerformanceFee,USD,Percentage,,,,
0P00011Z6K,F00000SLQ4,2025-02-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00011Z6K,F00000SLQ4,2025-02-18,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00011Z6K,F00000SLQ4,2025-02-18,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00011Z6K,F00000SLQ4,2025-02-18,0,SwitchingFee,USD,Percentage,0.0,,,
0P00011Z6K,F00000SLQ4,2025-02-18,0,OngoingCharge,USD,Percentage,1.0,,,
0P00011Z6K,F00000SLQ4,2025-02-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00011Z6P,F00000SLQ8,2025-02-18,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00011Z6P,F00000SLQ8,2025-02-18,0,OngoingCharge,GBP,Percentage,1.0,,,
0P00011Z6P,F00000SLQ8,2025-02-18,0,PerformanceFee,GBP,Percentage,,,,
0P00011Z6P,F00000SLQ8,2025-02-18,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P00011Z6P,F00000SLQ8,2025-02-18,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00011Z6P,F00000SLQ8,2025-02-18,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P00011Z6P,F00000SLQ8,2025-02-18,0,SwitchingFee,GBP,Percentage,0.0,,,
0P000123A1,F00000SPM4,2022-10-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000123A1,F00000SPM4,2022-10-02,0,PerformanceFee,USD,Percentage,,,,
0P000123A1,F00000SPM4,2022-10-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000123A1,F00000SPM4,2022-10-02,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P000123A1,F00000SPM4,2022-10-02,0,ActualManagementFee,USD,Percentage,0.7,,,
0P000123A1,F00000SPM4,2025-07-10,0,OngoingCharge,USD,Percentage,0.94,,,
0P000123F0,F00000SPQW,2025-02-10,0,PerformanceFee,USD,Percentage,,,,
0P000123F0,F00000SPQW,2025-02-10,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000123F0,F00000SPQW,2025-02-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000123F0,F00000SPQW,2025-02-10,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P000123F0,F00000SPQW,2025-02-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000123F0,F00000SPQW,2025-02-10,0,SwitchingFee,USD,Percentage,0.0,,,
0P000123F0,F00000SPQW,2025-02-10,0,ActualManagementFee,USD,Percentage,0.85,,,
0P000123F0,F00000SPQW,2025-02-19,0,OngoingCharge,USD,Percentage,1.0,,,
0P000123FF,F00000SPRB,2017-11-16,0,PerformanceFee,JPY,Percentage,,,,
0P000123FF,F00000SPRB,2017-11-16,1,ManagementFee,JPY,Percentage,2.0,Monetary,0.0,
0P000123FF,F00000SPRB,2017-11-16,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P000123FF,F00000SPRB,2017-11-16,0,SwitchingFee,JPY,Percentage,0.0,,,
0P000123FF,F00000SPRB,2017-11-16,0,ActualManagementFee,JPY,Percentage,0.8,,,
0P000123FF,F00000SPRB,2017-11-16,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P000123FF,F00000SPRB,2019-02-18,0,OngoingCharge,JPY,Percentage,0.9,,,
0P000123HB,F00000SPSW,2022-05-25,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P000123HB,F00000SPSW,2022-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P000123HB,F00000SPSW,2022-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000123HB,F00000SPSW,2022-05-25,0,SwitchingFee,EUR,Percentage,0.5,,,
0P000123HB,F00000SPSW,2022-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000123HB,F00000SPSW,2025-07-31,0,OngoingCharge,EUR,Percentage,0.14,,,
0P000123I5,F00000SPTO,2016-03-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000123I5,F00000SPTO,2016-03-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000123I5,F00000SPTO,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P000123I5,F00000SPTO,2016-03-21,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P000123I5,F00000SPTO,2016-03-21,1,RedemptionFee,USD,Percentage,3.0,Months,0.0,
0P000123I5,F00000SPTO,2025-02-14,0,OngoingCharge,USD,Percentage,1.72,,,
0P000123I6,F00000SPTP,2016-03-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000123I6,F00000SPTP,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P000123I6,F00000SPTP,2016-03-21,1,RedemptionFee,EUR,Percentage,3.0,Months,0.0,
0P000123I6,F00000SPTP,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000123I6,F00000SPTP,2016-03-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000123I6,F00000SPTP,2025-02-14,0,OngoingCharge,EUR,Percentage,1.72,,,
0P000123I8,F00000SPTR,2016-03-21,1,RedemptionFee,USD,Percentage,3.0,Months,0.0,
0P000123I8,F00000SPTR,2016-03-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000123I8,F00000SPTR,2016-03-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000123I8,F00000SPTR,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P000123I8,F00000SPTR,2016-03-21,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P000123I8,F00000SPTR,2025-02-14,0,OngoingCharge,USD,Percentage,1.7,,,
0P000123I9,F00000SPTS,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P000123I9,F00000SPTS,2016-03-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000123I9,F00000SPTS,2016-03-21,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P000123I9,F00000SPTS,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P000123I9,F00000SPTS,2016-03-21,1,RedemptionFee,EUR,Percentage,3.0,Months,0.0,
0P000123I9,F00000SPTS,2025-02-14,0,OngoingCharge,EUR,Percentage,1.0,,,
0P000123IQ,F00000SPU9,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000123IQ,F00000SPU9,2017-05-16,0,ActualManagementFee,USD,Percentage,1.8,,,
0P000123IQ,F00000SPU9,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000123IQ,F00000SPU9,2017-05-16,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P000123IQ,F00000SPU9,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P000123IQ,F00000SPU9,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P000123IQ,F00000SPU9,2017-05-16,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P000123IQ,F00000SPU9,2017-05-16,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P000123IQ,F00000SPU9,2023-02-17,0,OngoingCharge,USD,Percentage,1.96,,,
0P000123IS,F00000SPUB,2017-05-16,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P000123IS,F00000SPUB,2017-05-16,4,DeferLoadFee,USD,Percentage,1.0,Years,3.0,4.0
0P000123IS,F00000SPUB,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P000123IS,F00000SPUB,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P000123IS,F00000SPUB,2017-05-16,1,DeferLoadFee,USD,Percentage,4.0,Years,0.0,1.0
0P000123IS,F00000SPUB,2017-05-16,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P000123IS,F00000SPUB,2017-05-16,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P000123IS,F00000SPUB,2017-05-16,2,DeferLoadFee,USD,Percentage,3.0,Years,1.0,2.0
0P000123IS,F00000SPUB,2017-05-16,3,DeferLoadFee,USD,Percentage,2.0,Years,2.0,3.0
0P000123IS,F00000SPUB,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000123IS,F00000SPUB,2017-05-16,0,ActualManagementFee,USD,Percentage,1.8,,,
0P000123IS,F00000SPUB,2017-05-16,5,DeferLoadFee,USD,Percentage,0.0,Years,4.0,
0P000123IS,F00000SPUB,2023-02-17,0,OngoingCharge,USD,Percentage,2.96,,,
0P000123KA,F00000SPVT,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000123KA,F00000SPVT,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P000123KA,F00000SPVT,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000123KA,F00000SPVT,2016-03-21,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P000123KA,F00000SPVT,2016-03-21,0,ActualManagementFee,USD,Percentage,0.85,,,
0P000123KA,F00000SPVT,2025-02-14,0,OngoingCharge,USD,Percentage,0.97,,,
0P000123N3,F00000SPYM,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P000123N3,F00000SPYM,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000123N3,F00000SPYM,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000123N3,F00000SPYM,2016-03-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P000123N3,F00000SPYM,2016-03-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P000123N3,F00000SPYM,2025-08-01,0,OngoingCharge,USD,Percentage,1.08,,,
0P000123N5,F00000SPYO,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P000123N5,F00000SPYO,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P000123N5,F00000SPYO,2021-05-17,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P000123N5,F00000SPYO,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P000123N5,F00000SPYO,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P000123N5,F00000SPYO,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000123N5,F00000SPYO,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000123N5,F00000SPYO,2025-02-17,0,OngoingCharge,EUR,Percentage,0.52,,,
0P000123NJ,F00000SPYY,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P000123NJ,F00000SPYY,2016-03-21,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P000123NJ,F00000SPYY,2016-03-21,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P000123NJ,F00000SPYY,2016-03-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000123NJ,F00000SPYY,2016-03-21,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P000123NJ,F00000SPYY,2025-07-24,0,OngoingCharge,GBP,Percentage,1.29,,,
0P000123NM,F00000SPZ1,2018-03-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000123NM,F00000SPZ1,2018-03-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000123NM,F00000SPZ1,2018-03-16,2,DeferLoadFee,EUR,Percentage,0.0,Years,1.0,
0P000123NM,F00000SPZ1,2018-03-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000123NM,F00000SPZ1,2018-03-16,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000123NM,F00000SPZ1,2018-03-16,0,PerformanceFee,EUR,Percentage,,,,
0P000123NM,F00000SPZ1,2018-03-16,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,1.0
0P000123NM,F00000SPZ1,2018-03-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000123NM,F00000SPZ1,2018-03-16,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P000123NM,F00000SPZ1,2022-02-11,0,OngoingCharge,EUR,Percentage,2.75,,,
0P000123ST,F00000SQ3I,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000123ST,F00000SQ3I,2016-03-21,0,ActualManagementFee,USD,Percentage,1.2,,,
0P000123ST,F00000SQ3I,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000123ST,F00000SQ3I,2016-03-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P000123ST,F00000SQ3I,2016-03-21,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P000123ST,F00000SQ3I,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P000123ST,F00000SQ3I,2023-02-17,0,OngoingCharge,USD,Percentage,1.32,,,
0P000123T6,F00000SQ3R,2021-02-08,0,ActualManagementFee,NOK,Percentage,0.19,,,
0P000123T6,F00000SQ3R,2021-02-08,0,PerformanceFee,NOK,Percentage,,,,
0P000123T6,F00000SQ3R,2021-02-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P000123T6,F00000SQ3R,2021-02-08,1,ManagementFee,NOK,Percentage,0.19,Monetary,0.0,
0P000123T6,F00000SQ3R,2021-02-08,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P000123T6,F00000SQ3R,2021-02-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P000123T6,F00000SQ3R,2024-04-25,0,OngoingCharge,NOK,Percentage,0.19,,,
0P000123ZB,F00000SQ9S,2024-11-19,0,PerformanceFee,EUR,Percentage,,,,
0P000123ZB,F00000SQ9S,2024-11-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000123ZB,F00000SQ9S,2024-11-19,1,CustodianFee,EUR,Percentage,2.0,Monetary,0.0,
0P000123ZB,F00000SQ9S,2024-11-19,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P000123ZB,F00000SQ9S,2024-11-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000123ZB,F00000SQ9S,2024-11-19,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P000123ZB,F00000SQ9S,2025-07-25,0,OngoingCharge,EUR,Percentage,0.1,,,
0P00012401,F00000SQAI,2019-08-14,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P00012401,F00000SQAI,2019-08-14,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P00012401,F00000SQAI,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P00012401,F00000SQAI,2019-08-14,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00012401,F00000SQAI,2019-08-14,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00012401,F00000SQAI,2025-11-10,0,OngoingCharge,EUR,Percentage,1.07,,,
0P0001242T,F00000SQD9,2018-03-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001242T,F00000SQD9,2018-03-16,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P0001242T,F00000SQD9,2018-03-16,0,PerformanceFee,USD,Percentage,,,,
0P0001242T,F00000SQD9,2018-03-16,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0001242T,F00000SQD9,2018-03-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001242T,F00000SQD9,2018-03-16,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P0001242T,F00000SQD9,2018-03-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001242T,F00000SQD9,2018-03-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001242T,F00000SQD9,2018-03-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001242T,F00000SQD9,2022-02-11,0,OngoingCharge,USD,Percentage,2.75,,,
0P0001242U,F00000SQDA,2018-03-16,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0001242U,F00000SQDA,2018-03-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001242U,F00000SQDA,2018-03-16,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001242U,F00000SQDA,2018-03-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001242U,F00000SQDA,2018-03-16,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P0001242U,F00000SQDA,2018-03-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001242U,F00000SQDA,2018-03-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001242U,F00000SQDA,2018-03-16,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0001242U,F00000SQDA,2018-03-16,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P0001242U,F00000SQDA,2022-02-11,0,OngoingCharge,USD,Percentage,2.05,,,
0P0001244U,F00000SQEL,2016-08-26,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001244U,F00000SQEL,2016-08-26,0,PerformanceFee,SEK,Percentage,,,,
0P0001244U,F00000SQEL,2016-08-26,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001244U,F00000SQEL,2016-08-26,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P0001244U,F00000SQEL,2016-08-26,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001244U,F00000SQEL,2016-08-26,0,ActualManagementFee,SEK,Percentage,0.3,,,
0P0001244U,F00000SQEL,2022-10-03,0,OngoingCharge,SEK,Percentage,0.31,,,
0P0001244V,F00000SQEM,2016-08-26,0,ActualManagementFee,SEK,Percentage,0.35,,,
0P0001244V,F00000SQEM,2016-08-26,0,PerformanceFee,SEK,Percentage,,,,
0P0001244V,F00000SQEM,2016-08-26,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001244V,F00000SQEM,2016-08-26,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001244V,F00000SQEM,2016-08-26,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P0001244V,F00000SQEM,2016-08-26,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001244V,F00000SQEM,2022-10-03,0,OngoingCharge,SEK,Percentage,0.31,,,
0P000124CL,F00000SQKB,2023-01-13,1,ManagementFee,JPY,Percentage,0.75,Monetary,0.0,
0P000124CL,F00000SQKB,2023-01-13,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P000124CL,F00000SQKB,2023-01-13,0,PerformanceFee,JPY,Percentage,,,,
0P000124CL,F00000SQKB,2023-01-13,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P000124CL,F00000SQKB,2023-01-13,0,ActualManagementFee,JPY,Percentage,0.75,,,
0P000124CL,F00000SQKB,2023-01-13,1,CustodianFee,JPY,Percentage,0.04,Monetary,0.0,
0P000124CL,F00000SQKB,2025-10-15,0,OngoingCharge,JPY,Percentage,0.96,,,
0P000124CM,F00000SQKC,2020-02-12,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P000124CM,F00000SQKC,2020-02-12,0,PerformanceFee,GBP,Percentage,,,,
0P000124CM,F00000SQKC,2020-02-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000124CM,F00000SQKC,2020-02-12,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P000124CM,F00000SQKC,2020-02-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000124CM,F00000SQKC,2020-02-12,1,CustodianFee,GBP,Percentage,0.04,Monetary,0.0,
0P000124CM,F00000SQKC,2025-10-15,0,OngoingCharge,GBP,Percentage,0.95,,,
0P000124CN,F00000SQKD,2020-02-12,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P000124CN,F00000SQKD,2020-02-12,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P000124CN,F00000SQKD,2020-02-12,0,ActualManagementFee,USD,Percentage,0.75,,,
0P000124CN,F00000SQKD,2020-02-12,0,PerformanceFee,USD,Percentage,,,,
0P000124CN,F00000SQKD,2020-02-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000124CN,F00000SQKD,2020-02-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000124CN,F00000SQKD,2025-10-15,0,OngoingCharge,USD,Percentage,0.96,,,
0P000124DD,F00000SQL3,2018-10-12,1,DeferLoadFee,DKK,Percentage,0.2,Years,0.0,
0P000124DD,F00000SQL3,2018-10-12,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P000124DD,F00000SQL3,2018-10-12,0,PerformanceFee,DKK,Percentage,,,,
0P000124DD,F00000SQL3,2018-10-12,1,DistributionFee,DKK,Percentage,0.22,Monetary,0.0,
0P000124DD,F00000SQL3,2018-10-12,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P000124DD,F00000SQL3,2018-10-12,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P000124DD,F00000SQL3,2022-09-20,0,OngoingCharge,DKK,Percentage,0.84,,,
0P000124GG,F00000SQLW,2022-05-25,0,PerformanceFee,CHF,Percentage,,,,
0P000124GG,F00000SQLW,2022-05-25,0,SwitchingFee,CHF,Percentage,0.5,,,
0P000124GG,F00000SQLW,2022-05-25,0,ActualManagementFee,CHF,Percentage,0.0,,,
0P000124GG,F00000SQLW,2022-05-25,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P000124GG,F00000SQLW,2022-05-25,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P000124GG,F00000SQLW,2025-01-28,0,OngoingCharge,CHF,Percentage,0.09,,,
0P000124GV,F00000SQMB,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000124GV,F00000SQMB,2016-03-21,1,CustodianFee,EUR,Percentage,0.15,Monetary,0.0,
0P000124GV,F00000SQMB,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P000124GV,F00000SQMB,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P000124GV,F00000SQMB,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000124GV,F00000SQMB,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000124GV,F00000SQMB,2016-03-21,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000124GV,F00000SQMB,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000124GV,F00000SQMB,2016-03-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P000124GV,F00000SQMB,2025-12-24,0,OngoingCharge,EUR,Percentage,0.95,,,
0P000125L0,F00000SRPS,2020-02-12,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P000125L0,F00000SRPS,2020-02-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000125L0,F00000SRPS,2020-02-12,0,PerformanceFee,USD,Percentage,,,,
0P000125L0,F00000SRPS,2020-02-12,0,ActualManagementFee,USD,Percentage,0.75,,,
0P000125L0,F00000SRPS,2020-02-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000125L0,F00000SRPS,2020-02-12,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P000125L0,F00000SRPS,2025-02-14,0,OngoingCharge,USD,Percentage,0.95,,,
0P000125M6,F00000SRQY,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P000125M6,F00000SRQY,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P000125M6,F00000SRQY,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000125M6,F00000SRQY,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000125M6,F00000SRQY,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P000125M6,F00000SRQY,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000125M6,F00000SRQY,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000125M6,F00000SRQY,2023-02-27,0,OngoingCharge,USD,Percentage,0.86,,,
0P000125MF,F00000SRQY,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P000125MF,F00000SRQY,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000125MF,F00000SRQY,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P000125MF,F00000SRQY,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P000125MF,F00000SRQY,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000125MF,F00000SRQY,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000125MF,F00000SRQY,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000125MF,F00000SRQY,2023-02-27,0,OngoingCharge,USD,Percentage,0.86,,,
0P000125QG,F00000SRV1,2014-02-25,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P000125QG,F00000SRV1,2014-02-25,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P000125QG,F00000SRV1,2014-02-25,0,PerformanceFee,CHF,Percentage,,,,
0P000125QG,F00000SRV1,2014-02-25,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P000125QG,F00000SRV1,2014-02-25,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P000125QH,F00000SRV2,2016-02-08,0,ActualManagementFee,USD,Percentage,1.0,,,
0P000125QH,F00000SRV2,2016-02-08,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P000125QH,F00000SRV2,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000125QH,F00000SRV2,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P000125QH,F00000SRV2,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000125QJ,F00000SRV4,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P000125QJ,F00000SRV4,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000125QJ,F00000SRV4,2016-02-08,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P000125QJ,F00000SRV4,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P000125QJ,F00000SRV4,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000125QK,F00000SRV5,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P000125QK,F00000SRV5,2016-02-08,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P000125QK,F00000SRV5,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P000125QK,F00000SRV5,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P000125QK,F00000SRV5,2016-02-08,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P000125QK,F00000SRV5,2022-07-18,0,OngoingCharge,EUR,Percentage,1.19,,,
0P000125QM,F00000SRV7,2022-12-15,0,OngoingCharge,USD,Percentage,0.45,,,
0P000125QM,F00000SRV7,2024-07-04,0,SwitchingFee,USD,Percentage,0.0,,,
0P000125QM,F00000SRV7,2024-07-04,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P000125QM,F00000SRV7,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000125QM,F00000SRV7,2024-07-04,0,ActualManagementFee,USD,Percentage,0.45,,,
0P000125QM,F00000SRV7,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P000125QM,F00000SRV7,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000125QN,F00000SRV8,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000125QN,F00000SRV8,2024-07-04,0,SwitchingFee,USD,Percentage,0.0,,,
0P000125QN,F00000SRV8,2024-07-04,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P000125QN,F00000SRV8,2024-07-04,0,ActualManagementFee,USD,Percentage,0.25,,,
0P000125QN,F00000SRV8,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000125QN,F00000SRV8,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P000125QN,F00000SRV8,2025-02-28,0,OngoingCharge,USD,Percentage,0.25,,,
0P000125RS,F00000SRWD,2022-12-15,0,OngoingCharge,USD,Percentage,0.45,,,
0P000125RS,F00000SRWD,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P000125RS,F00000SRWD,2024-07-04,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P000125RS,F00000SRWD,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000125RS,F00000SRWD,2024-07-04,0,ActualManagementFee,USD,Percentage,0.45,,,
0P000125RS,F00000SRWD,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000125RS,F00000SRWD,2024-07-04,0,SwitchingFee,USD,Percentage,0.0,,,
0P000125RT,F00000SRWE,2024-07-04,0,SwitchingFee,USD,Percentage,0.0,,,
0P000125RT,F00000SRWE,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000125RT,F00000SRWE,2024-07-04,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P000125RT,F00000SRWE,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000125RT,F00000SRWE,2024-07-04,0,ActualManagementFee,USD,Percentage,0.25,,,
0P000125RT,F00000SRWE,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P000125RT,F00000SRWE,2025-02-28,0,OngoingCharge,USD,Percentage,0.25,,,
0P000125RY,F00000SRWJ,2020-12-07,0,ActualManagementFee,USD,Percentage,1.02,,,
0P000125RY,F00000SRWJ,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000125RY,F00000SRWJ,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P000125RY,F00000SRWJ,2020-12-07,0,SwitchingFee,USD,Percentage,3.0,,,
0P000125RY,F00000SRWJ,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000125RY,F00000SRWJ,2020-12-07,1,ManagementFee,USD,Percentage,1.02,Monetary,0.0,
0P000125RY,F00000SRWJ,2025-07-03,0,OngoingCharge,USD,Percentage,1.35,,,
0P000125UF,F00000SRYP,2023-11-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P000125UF,F00000SRYP,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000125UF,F00000SRYP,2023-11-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P000125UF,F00000SRYP,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000125UF,F00000SRYP,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P000125UF,F00000SRYP,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000125UF,F00000SRYP,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000125UF,F00000SRYP,2025-08-14,0,OngoingCharge,USD,Percentage,0.86,,,
0P000125UH,F00000SRYP,2023-11-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P000125UH,F00000SRYP,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P000125UH,F00000SRYP,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000125UH,F00000SRYP,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000125UH,F00000SRYP,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000125UH,F00000SRYP,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000125UH,F00000SRYP,2023-11-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P000125UH,F00000SRYP,2025-08-14,0,OngoingCharge,USD,Percentage,0.86,,,
0P000125VJ,F00000SRZR,2019-08-14,0,PerformanceFee,USD,Percentage,15.0,,,
0P000125VJ,F00000SRZR,2019-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000125VJ,F00000SRZR,2019-08-14,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P000125VJ,F00000SRZR,2019-08-14,0,ActualManagementFee,USD,Percentage,0.75,,,
0P000125VJ,F00000SRZR,2019-08-14,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P000125VJ,F00000SRZR,2022-02-11,0,OngoingCharge,USD,Percentage,0.82,,,
0P000125XG,F00000SS1J,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P000125XG,F00000SS1J,2021-01-27,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P000125XG,F00000SS1J,2021-01-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000125XG,F00000SS1J,2021-01-27,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P000125XG,F00000SS1J,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000125XG,F00000SS1J,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P000125XG,F00000SS1J,2021-01-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000125XG,F00000SS1J,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P000125XG,F00000SS1J,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000125XG,F00000SS1J,2021-01-27,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P000125XG,F00000SS1J,2025-04-28,0,OngoingCharge,EUR,Percentage,0.6,,,
0P000125XH,F00000SS1K,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000125XH,F00000SS1K,2021-01-27,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P000125XH,F00000SS1K,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P000125XH,F00000SS1K,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000125XH,F00000SS1K,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P000125XH,F00000SS1K,2021-01-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000125XH,F00000SS1K,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P000125XH,F00000SS1K,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000125XH,F00000SS1K,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000125XH,F00000SS1K,2024-02-06,0,OngoingCharge,EUR,Percentage,0.3,,,
0P000125XI,F00000SS1L,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P000125XI,F00000SS1L,2021-01-27,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P000125XI,F00000SS1L,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P000125XI,F00000SS1L,2021-01-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000125XI,F00000SS1L,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000125XI,F00000SS1L,2021-01-27,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000125XI,F00000SS1L,2021-01-27,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P000125XI,F00000SS1L,2021-01-27,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P000125XI,F00000SS1L,2022-06-21,0,OngoingCharge,EUR,Percentage,1.15,,,
0P000125XJ,F00000SS1M,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P000125XJ,F00000SS1M,2021-01-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000125XJ,F00000SS1M,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000125XJ,F00000SS1M,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000125XJ,F00000SS1M,2021-01-27,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P000125XJ,F00000SS1M,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P000125XJ,F00000SS1M,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000125XJ,F00000SS1M,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000125XJ,F00000SS1M,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P000125XJ,F00000SS1M,2022-06-21,0,OngoingCharge,EUR,Percentage,0.35,,,
0P000125XK,F00000SS1N,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000125XK,F00000SS1N,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P000125XK,F00000SS1N,2021-01-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000125XK,F00000SS1N,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P000125XK,F00000SS1N,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000125XK,F00000SS1N,2021-01-27,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P000125XK,F00000SS1N,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P000125XK,F00000SS1N,2021-01-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000125XK,F00000SS1N,2021-01-27,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P000125XK,F00000SS1N,2021-01-27,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P000125XK,F00000SS1N,2022-06-21,0,OngoingCharge,EUR,Percentage,0.6,,,
0P000125XL,F00000SS1O,2022-05-13,0,ActualManagementFee,CNY,Percentage,1.8,,,
0P000125XL,F00000SS1O,2022-05-13,1,RedemptionFee,CNY,Percentage,0.0,Years,0.0,
0P000125XL,F00000SS1O,2022-05-13,0,SwitchingFee,CNY,Percentage,5.0,,,
0P000125XL,F00000SS1O,2022-05-13,1,FrontLoadFee,CNY,Percentage,5.0,Monetary,0.0,
0P000125XL,F00000SS1O,2022-05-13,0,PerformanceFee,CNY,Percentage,,,,
0P000125XL,F00000SS1O,2022-05-13,1,ManagementFee,CNY,Percentage,1.8,Monetary,0.0,
0P000125XL,F00000SS1O,2025-02-14,0,OngoingCharge,CNY,Percentage,1.85,,,
0P000125XQ,F00000SS1T,2021-01-27,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P000125XQ,F00000SS1T,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000125XQ,F00000SS1T,2021-01-27,1,DeferLoadFee,SEK,Percentage,1.0,Months,0.0,18.0
0P000125XQ,F00000SS1T,2021-01-27,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P000125XQ,F00000SS1T,2021-01-27,0,PerformanceFee,SEK,Percentage,,,,
0P000125XQ,F00000SS1T,2021-01-27,0,SwitchingFee,SEK,Percentage,1.0,,,
0P000125XQ,F00000SS1T,2021-01-27,1,ManagementFee,SEK,Percentage,0.7,Monetary,0.0,
0P000125XQ,F00000SS1T,2021-01-27,0,ActualManagementFee,SEK,Percentage,0.7,,,
0P000125XQ,F00000SS1T,2021-01-27,1,CustodianFee,SEK,Percentage,0.14,Monetary,0.0,
0P000125XQ,F00000SS1T,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000125XQ,F00000SS1T,2021-01-27,2,DeferLoadFee,SEK,Percentage,0.0,Months,18.0,
0P000125XQ,F00000SS1T,2022-06-21,0,OngoingCharge,SEK,Percentage,0.95,,,
0P000125XR,F00000SS1U,2021-01-27,0,ActualManagementFee,NOK,Percentage,0.7,,,
0P000125XR,F00000SS1U,2021-01-27,1,DeferLoadFee,NOK,Percentage,1.0,Months,0.0,18.0
0P000125XR,F00000SS1U,2021-01-27,0,PerformanceFee,NOK,Percentage,,,,
0P000125XR,F00000SS1U,2021-01-27,0,SwitchingFee,NOK,Percentage,1.0,,,
0P000125XR,F00000SS1U,2021-01-27,1,ManagementFee,NOK,Percentage,0.7,Monetary,0.0,
0P000125XR,F00000SS1U,2021-01-27,1,CustodianFee,NOK,Percentage,0.14,Monetary,0.0,
0P000125XR,F00000SS1U,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000125XR,F00000SS1U,2021-01-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P000125XR,F00000SS1U,2021-01-27,2,DeferLoadFee,NOK,Percentage,0.0,Months,18.0,
0P000125XR,F00000SS1U,2021-01-27,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P000125XR,F00000SS1U,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000125XR,F00000SS1U,2022-06-21,0,OngoingCharge,NOK,Percentage,0.95,,,
0P000125YU,F00000SS2V,2015-02-11,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000125YU,F00000SS2V,2015-02-11,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P000125YU,F00000SS2V,2015-02-11,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P000125YU,F00000SS2V,2015-02-11,0,PerformanceFee,GBP,Percentage,,,,
0P000125YU,F00000SS2V,2025-11-25,0,OngoingCharge,GBP,Percentage,0.46,,,
0P000125Z9,F00000SS39,2017-05-16,0,MaximumCustodianFee,ZAR,Percentage,0.45,,,
0P000125Z9,F00000SS39,2017-05-16,0,PerformanceFee,ZAR,Percentage,,,,
0P000125Z9,F00000SS39,2017-05-16,1,CustodianFee,ZAR,Percentage,0.45,Monetary,0.0,
0P000125Z9,F00000SS39,2017-05-16,1,DeferLoadFee,ZAR,Percentage,0.0,Years,0.0,
0P000125Z9,F00000SS39,2017-05-16,1,DistributionFee,ZAR,Percentage,0.0,Monetary,0.0,
0P000125Z9,F00000SS39,2017-05-16,1,ManagementFee,ZAR,Percentage,1.0,Monetary,0.0,
0P000125Z9,F00000SS39,2017-05-16,0,ActualManagementFee,ZAR,Percentage,1.0,,,
0P000125Z9,F00000SS39,2017-05-16,1,FrontLoadFee,ZAR,Percentage,5.0,Monetary,0.0,
0P000125Z9,F00000SS39,2025-08-22,0,OngoingCharge,ZAR,Percentage,1.21,,,
0P000125ZA,F00000SS3A,2017-05-16,0,MaximumCustodianFee,ZAR,Percentage,0.45,,,
0P000125ZA,F00000SS3A,2017-05-16,0,PerformanceFee,ZAR,Percentage,,,,
0P000125ZA,F00000SS3A,2017-05-16,1,DeferLoadFee,ZAR,Percentage,0.0,Years,0.0,
0P000125ZA,F00000SS3A,2017-05-16,1,DistributionFee,ZAR,Percentage,0.0,Monetary,0.0,
0P000125ZA,F00000SS3A,2017-05-16,0,ActualManagementFee,ZAR,Percentage,1.5,,,
0P000125ZA,F00000SS3A,2017-05-16,1,CustodianFee,ZAR,Percentage,0.45,Monetary,0.0,
0P000125ZA,F00000SS3A,2017-05-16,1,FrontLoadFee,ZAR,Percentage,5.0,Monetary,0.0,
0P000125ZA,F00000SS3A,2017-05-16,1,ManagementFee,ZAR,Percentage,1.5,Monetary,0.0,
0P000125ZA,F00000SS3A,2025-08-22,0,OngoingCharge,ZAR,Percentage,1.81,,,
0P000125ZB,F00000SS3B,2017-05-16,0,ActualManagementFee,ZAR,Percentage,1.25,,,
0P000125ZB,F00000SS3B,2017-05-16,1,CustodianFee,ZAR,Percentage,0.45,Monetary,0.0,
0P000125ZB,F00000SS3B,2017-05-16,1,FrontLoadFee,ZAR,Percentage,5.0,Monetary,0.0,
0P000125ZB,F00000SS3B,2017-05-16,1,ManagementFee,ZAR,Percentage,1.25,Monetary,0.0,
0P000125ZB,F00000SS3B,2017-05-16,0,MaximumCustodianFee,ZAR,Percentage,0.45,,,
0P000125ZB,F00000SS3B,2017-05-16,0,PerformanceFee,ZAR,Percentage,,,,
0P000125ZB,F00000SS3B,2017-05-16,1,DeferLoadFee,ZAR,Percentage,0.0,Years,0.0,
0P000125ZB,F00000SS3B,2025-08-22,0,OngoingCharge,ZAR,Percentage,1.46,,,
0P000125ZC,F00000SS3C,2017-05-16,0,ActualManagementFee,ZAR,Percentage,1.25,,,
0P000125ZC,F00000SS3C,2017-05-16,1,CustodianFee,ZAR,Percentage,0.45,Monetary,0.0,
0P000125ZC,F00000SS3C,2017-05-16,0,MaximumCustodianFee,ZAR,Percentage,0.45,,,
0P000125ZC,F00000SS3C,2017-05-16,0,PerformanceFee,ZAR,Percentage,,,,
0P000125ZC,F00000SS3C,2017-05-16,1,DeferLoadFee,ZAR,Percentage,0.0,Years,0.0,
0P000125ZC,F00000SS3C,2017-05-16,1,ManagementFee,ZAR,Percentage,1.25,Monetary,0.0,
0P000125ZC,F00000SS3C,2017-05-16,1,FrontLoadFee,ZAR,Percentage,5.0,Monetary,0.0,
0P000125ZC,F00000SS3C,2025-08-22,0,OngoingCharge,ZAR,Percentage,1.46,,,
0P0001260F,F00000SS3Y,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P0001260F,F00000SS3Y,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0001260F,F00000SS3Y,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001260F,F00000SS3Y,2017-05-16,1,RedemptionFee,USD,Percentage,4.0,Years,0.0,
0P0001260F,F00000SS3Y,2017-05-16,5,DeferLoadFee,USD,Percentage,0.0,Years,4.0,
0P0001260F,F00000SS3Y,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001260F,F00000SS3Y,2017-05-16,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P0001260F,F00000SS3Y,2017-05-16,1,DeferLoadFee,USD,Percentage,4.0,Years,0.0,1.0
0P0001260F,F00000SS3Y,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001260F,F00000SS3Y,2017-05-16,3,DeferLoadFee,USD,Percentage,2.0,Years,2.0,3.0
0P0001260F,F00000SS3Y,2017-05-16,4,DeferLoadFee,USD,Percentage,1.0,Years,3.0,4.0
0P0001260F,F00000SS3Y,2017-05-16,2,DeferLoadFee,USD,Percentage,3.0,Years,1.0,2.0
0P0001260F,F00000SS3Y,2025-12-01,0,OngoingCharge,USD,Percentage,2.81,,,
0P0001260H,F00000SS40,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001260H,F00000SS40,2020-12-07,1,ManagementFee,USD,Percentage,1.34,Monetary,0.0,
0P0001260H,F00000SS40,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001260H,F00000SS40,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001260H,F00000SS40,2020-12-07,0,ActualManagementFee,USD,Percentage,1.34,,,
0P0001260H,F00000SS40,2020-12-07,0,SwitchingFee,USD,Percentage,3.0,,,
0P0001260H,F00000SS40,2025-07-31,0,OngoingCharge,USD,Percentage,1.74,,,
0P0001260I,F00000SS41,2020-12-07,0,ActualManagementFee,USD,Percentage,1.34,,,
0P0001260I,F00000SS41,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001260I,F00000SS41,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001260I,F00000SS41,2020-12-07,0,SwitchingFee,USD,Percentage,3.0,,,
0P0001260I,F00000SS41,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001260I,F00000SS41,2020-12-07,1,ManagementFee,USD,Percentage,1.34,Monetary,0.0,
0P0001260I,F00000SS41,2025-07-31,0,OngoingCharge,USD,Percentage,1.74,,,
0P0001260J,F00000SS42,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001260J,F00000SS42,2020-12-07,1,ManagementFee,EUR,Percentage,1.38,Monetary,0.0,
0P0001260J,F00000SS42,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.38,,,
0P0001260J,F00000SS42,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001260J,F00000SS42,2020-12-07,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0001260J,F00000SS42,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001260J,F00000SS42,2025-07-31,0,OngoingCharge,EUR,Percentage,1.79,,,
0P0001260K,F00000SS43,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001260K,F00000SS43,2020-12-07,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0001260K,F00000SS43,2020-12-07,1,ManagementFee,EUR,Percentage,1.38,Monetary,0.0,
0P0001260K,F00000SS43,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001260K,F00000SS43,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.38,,,
0P0001260K,F00000SS43,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001260K,F00000SS43,2025-07-31,0,OngoingCharge,EUR,Percentage,1.79,,,
0P0001260L,F00000SS44,2020-12-07,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001260L,F00000SS44,2020-12-07,1,ManagementFee,CHF,Percentage,1.38,Monetary,0.0,
0P0001260L,F00000SS44,2020-12-07,0,ActualManagementFee,CHF,Percentage,1.38,,,
0P0001260L,F00000SS44,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001260L,F00000SS44,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001260L,F00000SS44,2020-12-07,0,SwitchingFee,CHF,Percentage,3.0,,,
0P0001260L,F00000SS44,2025-07-31,0,OngoingCharge,CHF,Percentage,1.79,,,
0P0001260M,F00000SS45,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001260M,F00000SS45,2020-12-07,0,SwitchingFee,CHF,Percentage,3.0,,,
0P0001260M,F00000SS45,2020-12-07,1,ManagementFee,CHF,Percentage,1.38,Monetary,0.0,
0P0001260M,F00000SS45,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001260M,F00000SS45,2020-12-07,0,ActualManagementFee,CHF,Percentage,1.38,,,
0P0001260M,F00000SS45,2020-12-07,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001260M,F00000SS45,2025-07-31,0,OngoingCharge,CHF,Percentage,1.79,,,
0P00012633,F00000SS6H,2024-12-03,0,ExpenseRatio,USD,Percentage,0.3,,,
0P00012633,F00000SS6H,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P00012633,F00000SS6H,2024-12-03,0,ActualManagementFee,USD,Percentage,0.15,,,
0P00012633,F00000SS6H,2024-12-03,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P00012633,F00000SS6H,2025-11-10,0,OngoingCharge,USD,Percentage,0.3,,,
0P0001263E,F00000SS6O,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P0001263E,F00000SS6O,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001263E,F00000SS6O,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001263E,F00000SS6O,2016-11-24,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001263E,F00000SS6O,2016-11-24,1,ManagementFee,SEK,Percentage,0.7,Monetary,0.0,
0P0001263E,F00000SS6O,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001263E,F00000SS6O,2022-02-21,0,OngoingCharge,SEK,Percentage,0.6,,,
0P0001264S,F00000SS82,2020-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001264S,F00000SS82,2020-09-01,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P0001264S,F00000SS82,2020-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001264S,F00000SS82,2020-09-01,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001264S,F00000SS82,2020-09-01,0,PerformanceFee,USD,Percentage,,,,
0P0001264S,F00000SS82,2020-09-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001264S,F00000SS82,2020-09-01,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001264S,F00000SS82,2025-11-26,0,OngoingCharge,USD,Percentage,0.55,,,
0P00012660,F00000SS8U,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00012660,F00000SS8U,2021-07-07,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P00012660,F00000SS8U,2021-07-07,0,ActualManagementFee,USD,Percentage,0.2,,,
0P00012660,F00000SS8U,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012660,F00000SS8U,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00012660,F00000SS8U,2025-02-07,0,OngoingCharge,USD,Percentage,0.2,,,
0P000126CX,F00000SSAG,2021-07-07,1,CustodianFee,AUD,Percentage,0.5,Monetary,0.0,
0P000126CX,F00000SSAG,2021-07-07,0,ActualManagementFee,AUD,Percentage,0.6,,,
0P000126CX,F00000SSAG,2021-07-07,1,DistributionFee,AUD,Percentage,0.0,Monetary,0.0,
0P000126CX,F00000SSAG,2021-07-07,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P000126CX,F00000SSAG,2021-07-07,0,PerformanceFee,AUD,Percentage,,,,
0P000126CX,F00000SSAG,2021-07-07,1,ManagementFee,AUD,Percentage,0.6,Monetary,0.0,
0P000126CX,F00000SSAG,2021-07-07,1,DeferLoadFee,AUD,Percentage,0.0,Years,0.0,
0P000126CX,F00000SSAG,2021-07-07,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P000126CX,F00000SSAG,2025-02-07,0,OngoingCharge,AUD,Percentage,0.81,,,
0P000126DI,F00000SSB1,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000126DI,F00000SSB1,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P000126DI,F00000SSB1,2019-06-01,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P000126DI,F00000SSB1,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P000126DI,F00000SSB1,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P000126DI,F00000SSB1,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000126DI,F00000SSB1,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000126DI,F00000SSB1,2025-02-11,0,OngoingCharge,EUR,Percentage,1.39,,,
0P000126GE,F00000SSDS,2021-04-06,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P000126GE,F00000SSDS,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000126GE,F00000SSDS,2021-04-06,0,ActualManagementFee,USD,Percentage,0.49,,,
0P000126GE,F00000SSDS,2021-04-06,0,PerformanceFee,USD,Percentage,,,,
0P000126GE,F00000SSDS,2021-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000126GE,F00000SSDS,2025-02-14,0,OngoingCharge,USD,Percentage,0.49,,,
0P000126GF,F00000SSDT,2021-04-06,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P000126GF,F00000SSDT,2021-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000126GF,F00000SSDT,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000126GF,F00000SSDT,2021-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P000126GF,F00000SSDT,2021-04-06,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P000126GF,F00000SSDT,2025-02-14,0,OngoingCharge,EUR,Percentage,0.49,,,
0P000126GG,F00000SSDU,2021-07-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000126GG,F00000SSDU,2021-07-13,0,PerformanceFee,GBP,Percentage,,,,
0P000126GG,F00000SSDU,2021-07-13,1,ManagementFee,GBP,Percentage,0.49,Monetary,0.0,
0P000126GG,F00000SSDU,2021-07-13,0,ActualManagementFee,GBP,Percentage,0.49,,,
0P000126GG,F00000SSDU,2021-07-13,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P000126GG,F00000SSDU,2025-02-14,0,OngoingCharge,GBP,Percentage,0.49,,,
0P000126GJ,F00000SSDX,2021-04-06,1,ManagementFee,EUR,Percentage,1.39,Monetary,0.0,
0P000126GJ,F00000SSDX,2021-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000126GJ,F00000SSDX,2021-04-06,0,ActualManagementFee,EUR,Percentage,1.39,,,
0P000126GJ,F00000SSDX,2021-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P000126GJ,F00000SSDX,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000126GJ,F00000SSDX,2025-02-14,0,OngoingCharge,EUR,Percentage,1.39,,,
0P000126MS,F00001ED2Z,2022-02-11,0,OngoingCharge,HKD,Percentage,1.32,,,
0P000126MS,F00001ED2Z,2022-08-29,1,ManagementFee,HKD,Percentage,1.1,Monetary,0.0,
0P000126MS,F00001ED2Z,2022-08-29,0,ActualManagementFee,HKD,Percentage,1.1,,,
0P000126MS,F00001ED2Z,2022-08-29,0,PerformanceFee,HKD,Percentage,0.0,,,
0P000126MS,F00001ED2Z,2022-08-29,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P000126MS,F00001ED2Z,2022-08-29,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P000127FZ,F00000SSH0,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P000127FZ,F00000SSH0,2024-07-12,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P000127FZ,F00000SSH0,2024-07-12,0,ActualManagementFee,USD,Percentage,0.6,,,
0P000127FZ,F00000SSH0,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000127FZ,F00000SSH0,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000127FZ,F00000SSH0,2025-11-20,0,OngoingCharge,USD,Percentage,0.74,,,
0P000127G1,F00000SSH2,2025-08-26,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P000127G1,F00000SSH2,2025-08-26,0,ActualManagementFee,CHF,Percentage,0.45,,,
0P000127G1,F00000SSH2,2025-08-26,0,PerformanceFee,CHF,Percentage,,,,
0P000127G1,F00000SSH2,2025-08-26,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P000127G1,F00000SSH2,2025-08-26,1,ManagementFee,CHF,Percentage,2.0,Monetary,0.0,
0P000127G1,F00000SSH2,2025-11-03,0,OngoingCharge,CHF,Percentage,0.65,,,
0P000127G2,F00000SSH3,2017-10-02,0,PerformanceFee,GBP,Percentage,,,,
0P000127G2,F00000SSH3,2017-10-02,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P000127G2,F00000SSH3,2017-10-02,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P000127G2,F00000SSH3,2017-10-02,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000127G2,F00000SSH3,2017-10-02,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P000127G2,F00000SSH3,2025-02-19,0,OngoingCharge,GBP,Percentage,1.14,,,
0P000127PJ,F00000SSOU,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P000127PJ,F00000SSOU,2021-02-08,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P000127PJ,F00000SSOU,2021-02-08,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P000127PJ,F00000SSOU,2021-02-08,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P000127PJ,F00000SSOU,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P000127PJ,F00000SSOU,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P000127PJ,F00000SSOU,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000127PJ,F00000SSOU,2022-04-22,0,OngoingCharge,EUR,Percentage,2.98,,,
0P000127QD,F00000SSPD,2016-03-21,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P000127QD,F00000SSPD,2016-03-21,0,SwitchingFee,GBP,Percentage,0.0,,,
0P000127QD,F00000SSPD,2016-03-21,1,DeferLoadFee,GBP,Percentage,0.0,Months,0.0,
0P000127QD,F00000SSPD,2016-03-21,1,RedemptionFee,GBP,Percentage,0.0,Months,0.0,
0P000127QD,F00000SSPD,2016-03-21,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P000127QD,F00000SSPD,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P000127QD,F00000SSPD,2016-03-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000127QD,F00000SSPD,2025-02-17,0,OngoingCharge,GBP,Percentage,0.63,,,
0P000127QX,F00000SSPX,2017-05-16,0,ActualManagementFee,AUD,Percentage,1.5,,,
0P000127QX,F00000SSPX,2017-05-16,1,CustodianFee,AUD,Percentage,0.45,Monetary,0.0,
0P000127QX,F00000SSPX,2017-05-16,1,DistributionFee,AUD,Percentage,0.0,Monetary,0.0,
0P000127QX,F00000SSPX,2017-05-16,1,DeferLoadFee,AUD,Percentage,0.0,Years,0.0,
0P000127QX,F00000SSPX,2017-05-16,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P000127QX,F00000SSPX,2017-05-16,0,MaximumCustodianFee,AUD,Percentage,0.45,,,
0P000127QX,F00000SSPX,2017-05-16,0,PerformanceFee,AUD,Percentage,,,,
0P000127QX,F00000SSPX,2017-05-16,1,ManagementFee,AUD,Percentage,1.5,Monetary,0.0,
0P000127QX,F00000SSPX,2025-08-22,0,OngoingCharge,AUD,Percentage,1.84,,,
0P000127QY,F00000SSPY,2017-05-16,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P000127QY,F00000SSPY,2017-05-16,1,DistributionFee,AUD,Percentage,0.0,Monetary,0.0,
0P000127QY,F00000SSPY,2017-05-16,0,ActualManagementFee,AUD,Percentage,1.5,,,
0P000127QY,F00000SSPY,2017-05-16,0,PerformanceFee,AUD,Percentage,,,,
0P000127QY,F00000SSPY,2017-05-16,1,CustodianFee,AUD,Percentage,0.45,Monetary,0.0,
0P000127QY,F00000SSPY,2017-05-16,0,MaximumCustodianFee,AUD,Percentage,0.45,,,
0P000127QY,F00000SSPY,2017-05-16,1,DeferLoadFee,AUD,Percentage,0.0,Years,0.0,
0P000127QY,F00000SSPY,2017-05-16,1,ManagementFee,AUD,Percentage,1.5,Monetary,0.0,
0P000127QY,F00000SSPY,2025-08-22,0,OngoingCharge,AUD,Percentage,1.83,,,
0P000127QZ,F00000SSPZ,2017-05-16,0,MaximumCustodianFee,AUD,Percentage,0.45,,,
0P000127QZ,F00000SSPZ,2017-05-16,0,PerformanceFee,AUD,Percentage,,,,
0P000127QZ,F00000SSPZ,2017-05-16,1,ManagementFee,AUD,Percentage,1.5,Monetary,0.0,
0P000127QZ,F00000SSPZ,2017-05-16,0,ActualManagementFee,AUD,Percentage,1.5,,,
0P000127QZ,F00000SSPZ,2017-05-16,1,CustodianFee,AUD,Percentage,0.45,Monetary,0.0,
0P000127QZ,F00000SSPZ,2017-05-16,1,DeferLoadFee,AUD,Percentage,0.0,Years,0.0,
0P000127QZ,F00000SSPZ,2017-05-16,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P000127QZ,F00000SSPZ,2025-08-22,0,OngoingCharge,AUD,Percentage,1.87,,,
0P000127R0,F00000SSQ0,2017-05-16,0,PerformanceFee,AUD,Percentage,,,,
0P000127R0,F00000SSQ0,2017-05-16,1,CustodianFee,AUD,Percentage,0.45,Monetary,0.0,
0P000127R0,F00000SSQ0,2017-05-16,1,ManagementFee,AUD,Percentage,1.75,Monetary,0.0,
0P000127R0,F00000SSQ0,2017-05-16,0,ActualManagementFee,AUD,Percentage,1.75,,,
0P000127R0,F00000SSQ0,2017-05-16,0,MaximumCustodianFee,AUD,Percentage,0.45,,,
0P000127R0,F00000SSQ0,2017-05-16,1,DeferLoadFee,AUD,Percentage,0.0,Years,0.0,
0P000127R0,F00000SSQ0,2017-05-16,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P000127R0,F00000SSQ0,2025-08-22,0,OngoingCharge,AUD,Percentage,2.08,,,
0P000127R1,F00000SSQ1,2017-05-16,1,DeferLoadFee,AUD,Percentage,0.0,Years,0.0,
0P000127R1,F00000SSQ1,2017-05-16,0,ActualManagementFee,AUD,Percentage,1.75,,,
0P000127R1,F00000SSQ1,2017-05-16,0,MaximumCustodianFee,AUD,Percentage,0.45,,,
0P000127R1,F00000SSQ1,2017-05-16,0,PerformanceFee,AUD,Percentage,,,,
0P000127R1,F00000SSQ1,2017-05-16,1,ManagementFee,AUD,Percentage,1.75,Monetary,0.0,
0P000127R1,F00000SSQ1,2017-05-16,1,CustodianFee,AUD,Percentage,0.45,Monetary,0.0,
0P000127R1,F00000SSQ1,2017-05-16,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P000127R1,F00000SSQ1,2025-08-22,0,OngoingCharge,AUD,Percentage,2.06,,,
0P000127R2,F00000SSQ2,2017-05-16,1,DeferLoadFee,AUD,Percentage,0.0,Years,0.0,
0P000127R2,F00000SSQ2,2017-05-16,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P000127R2,F00000SSQ2,2017-05-16,0,ActualManagementFee,AUD,Percentage,1.5,,,
0P000127R2,F00000SSQ2,2017-05-16,0,PerformanceFee,AUD,Percentage,,,,
0P000127R2,F00000SSQ2,2017-05-16,1,CustodianFee,AUD,Percentage,0.45,Monetary,0.0,
0P000127R2,F00000SSQ2,2017-05-16,0,MaximumCustodianFee,AUD,Percentage,0.45,,,
0P000127R2,F00000SSQ2,2017-05-16,1,ManagementFee,AUD,Percentage,1.5,Monetary,0.0,
0P000127R2,F00000SSQ2,2025-08-22,0,OngoingCharge,AUD,Percentage,1.82,,,
0P000127R3,F00000SSQ3,2017-05-16,1,ManagementFee,AUD,Percentage,1.75,Monetary,0.0,
0P000127R3,F00000SSQ3,2017-05-16,1,CustodianFee,AUD,Percentage,0.45,Monetary,0.0,
0P000127R3,F00000SSQ3,2017-05-16,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P000127R3,F00000SSQ3,2017-05-16,1,DeferLoadFee,AUD,Percentage,0.0,Years,0.0,
0P000127R3,F00000SSQ3,2017-05-16,0,ActualManagementFee,AUD,Percentage,1.75,,,
0P000127R3,F00000SSQ3,2017-05-16,0,MaximumCustodianFee,AUD,Percentage,0.45,,,
0P000127R3,F00000SSQ3,2017-05-16,0,PerformanceFee,AUD,Percentage,,,,
0P000127R3,F00000SSQ3,2025-08-22,0,OngoingCharge,AUD,Percentage,2.07,,,
0P000127R4,F00000SSQ4,2017-05-16,1,DeferLoadFee,AUD,Percentage,0.0,Years,0.0,
0P000127R4,F00000SSQ4,2017-05-16,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P000127R4,F00000SSQ4,2017-05-16,0,ActualManagementFee,AUD,Percentage,1.5,,,
0P000127R4,F00000SSQ4,2017-05-16,1,CustodianFee,AUD,Percentage,0.45,Monetary,0.0,
0P000127R4,F00000SSQ4,2017-05-16,0,MaximumCustodianFee,AUD,Percentage,0.45,,,
0P000127R4,F00000SSQ4,2017-05-16,0,PerformanceFee,AUD,Percentage,,,,
0P000127R4,F00000SSQ4,2017-05-16,1,ManagementFee,AUD,Percentage,1.5,Monetary,0.0,
0P000127R4,F00000SSQ4,2025-08-22,0,OngoingCharge,AUD,Percentage,1.78,,,
0P000127R5,F00000SSQ5,2017-05-16,1,ManagementFee,AUD,Percentage,1.75,Monetary,0.0,
0P000127R5,F00000SSQ5,2017-05-16,1,CustodianFee,AUD,Percentage,0.45,Monetary,0.0,
0P000127R5,F00000SSQ5,2017-05-16,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P000127R5,F00000SSQ5,2017-05-16,0,MaximumCustodianFee,AUD,Percentage,0.45,,,
0P000127R5,F00000SSQ5,2017-05-16,1,DeferLoadFee,AUD,Percentage,0.0,Years,0.0,
0P000127R5,F00000SSQ5,2017-05-16,0,ActualManagementFee,AUD,Percentage,1.75,,,
0P000127R5,F00000SSQ5,2017-05-16,0,PerformanceFee,AUD,Percentage,,,,
0P000127R5,F00000SSQ5,2025-08-22,0,OngoingCharge,AUD,Percentage,2.06,,,
0P000127R6,F00000SSQ6,2017-05-16,0,ActualManagementFee,AUD,Percentage,1.5,,,
0P000127R6,F00000SSQ6,2017-05-16,1,CustodianFee,AUD,Percentage,0.45,Monetary,0.0,
0P000127R6,F00000SSQ6,2017-05-16,0,MaximumCustodianFee,AUD,Percentage,0.45,,,
0P000127R6,F00000SSQ6,2017-05-16,0,PerformanceFee,AUD,Percentage,,,,
0P000127R6,F00000SSQ6,2017-05-16,1,ManagementFee,AUD,Percentage,1.5,Monetary,0.0,
0P000127R6,F00000SSQ6,2017-05-16,1,DeferLoadFee,AUD,Percentage,0.0,Years,0.0,
0P000127R6,F00000SSQ6,2017-05-16,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P000127R6,F00000SSQ6,2017-05-16,1,DistributionFee,AUD,Percentage,0.0,Monetary,0.0,
0P000127R6,F00000SSQ6,2025-08-22,0,OngoingCharge,AUD,Percentage,1.81,,,
0P000127R7,F00000SSQ7,2016-12-01,1,ManagementFee,CAD,Percentage,1.5,Monetary,0.0,
0P000127R7,F00000SSQ7,2016-12-01,0,ActualManagementFee,CAD,Percentage,1.5,,,
0P000127R7,F00000SSQ7,2016-12-01,1,FrontLoadFee,CAD,Percentage,5.0,Monetary,0.0,
0P000127R7,F00000SSQ7,2016-12-01,1,RedemptionFee,CAD,Percentage,2.0,Years,0.0,
0P000127R7,F00000SSQ7,2016-12-01,1,DeferLoadFee,CAD,Percentage,0.0,Years,0.0,
0P000127R7,F00000SSQ7,2016-12-01,1,DistributionFee,CAD,Percentage,0.0,Monetary,0.0,
0P000127R7,F00000SSQ7,2016-12-01,0,PerformanceFee,CAD,Percentage,,,,
0P000127R7,F00000SSQ7,2016-12-01,1,CustodianFee,CAD,Percentage,0.441,Monetary,0.0,
0P000127R7,F00000SSQ7,2025-08-22,0,OngoingCharge,CAD,Percentage,1.81,,,
0P000127R8,F00000SSQ8,2017-05-16,1,ManagementFee,NZD,Percentage,1.5,Monetary,0.0,
0P000127R8,F00000SSQ8,2017-05-16,0,PerformanceFee,NZD,Percentage,,,,
0P000127R8,F00000SSQ8,2017-05-16,0,MaximumCustodianFee,NZD,Percentage,0.45,,,
0P000127R8,F00000SSQ8,2017-05-16,1,DeferLoadFee,NZD,Percentage,0.0,Years,0.0,
0P000127R8,F00000SSQ8,2017-05-16,1,DistributionFee,NZD,Percentage,0.0,Monetary,0.0,
0P000127R8,F00000SSQ8,2017-05-16,0,ActualManagementFee,NZD,Percentage,1.5,,,
0P000127R8,F00000SSQ8,2017-05-16,1,CustodianFee,NZD,Percentage,0.45,Monetary,0.0,
0P000127R8,F00000SSQ8,2017-05-16,1,FrontLoadFee,NZD,Percentage,5.0,Monetary,0.0,
0P000127R8,F00000SSQ8,2025-08-22,0,OngoingCharge,NZD,Percentage,1.81,,,
0P000127R9,F00000SSQ9,2016-12-01,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P000127R9,F00000SSQ9,2016-12-01,0,PerformanceFee,GBP,Percentage,,,,
0P000127R9,F00000SSQ9,2016-12-01,1,CustodianFee,GBP,Percentage,0.441,Monetary,0.0,
0P000127R9,F00000SSQ9,2016-12-01,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P000127R9,F00000SSQ9,2016-12-01,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P000127R9,F00000SSQ9,2016-12-01,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P000127R9,F00000SSQ9,2016-12-01,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P000127R9,F00000SSQ9,2016-12-01,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P000127R9,F00000SSQ9,2025-08-22,0,OngoingCharge,GBP,Percentage,1.81,,,
0P000127RA,F00000SSQA,2017-05-16,1,DeferLoadFee,AUD,Percentage,0.0,Years,0.0,
0P000127RA,F00000SSQA,2017-05-16,1,DistributionFee,AUD,Percentage,0.0,Monetary,0.0,
0P000127RA,F00000SSQA,2017-05-16,0,ActualManagementFee,AUD,Percentage,1.5,,,
0P000127RA,F00000SSQA,2017-05-16,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P000127RA,F00000SSQA,2017-05-16,1,CustodianFee,AUD,Percentage,0.45,Monetary,0.0,
0P000127RA,F00000SSQA,2017-05-16,1,ManagementFee,AUD,Percentage,1.5,Monetary,0.0,
0P000127RA,F00000SSQA,2017-05-16,0,MaximumCustodianFee,AUD,Percentage,0.45,,,
0P000127RA,F00000SSQA,2017-05-16,0,PerformanceFee,AUD,Percentage,,,,
0P000127RA,F00000SSQA,2025-08-22,0,OngoingCharge,AUD,Percentage,1.81,,,
0P000127RB,F00000SSQB,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P000127RB,F00000SSQB,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P000127RB,F00000SSQB,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000127RB,F00000SSQB,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000127RB,F00000SSQB,2017-05-16,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P000127RB,F00000SSQB,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000127RB,F00000SSQB,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000127RB,F00000SSQB,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000127RB,F00000SSQB,2025-08-22,0,OngoingCharge,USD,Percentage,1.81,,,
0P000127RC,F00000SSQC,2017-05-16,0,MaximumCustodianFee,HKD,Percentage,0.45,,,
0P000127RC,F00000SSQC,2017-05-16,0,PerformanceFee,HKD,Percentage,,,,
0P000127RC,F00000SSQC,2017-05-16,1,DeferLoadFee,HKD,Percentage,0.0,Years,0.0,
0P000127RC,F00000SSQC,2017-05-16,1,DistributionFee,HKD,Percentage,0.0,Monetary,0.0,
0P000127RC,F00000SSQC,2017-05-16,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P000127RC,F00000SSQC,2017-05-16,0,ActualManagementFee,HKD,Percentage,1.5,,,
0P000127RC,F00000SSQC,2017-05-16,1,CustodianFee,HKD,Percentage,0.45,Monetary,0.0,
0P000127RC,F00000SSQC,2017-05-16,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P000127RC,F00000SSQC,2025-08-22,0,OngoingCharge,HKD,Percentage,1.81,,,
0P000127RD,F00000SSQD,2017-05-16,1,ManagementFee,AUD,Percentage,1.5,Monetary,0.0,
0P000127RD,F00000SSQD,2017-05-16,0,ActualManagementFee,AUD,Percentage,1.5,,,
0P000127RD,F00000SSQD,2017-05-16,1,CustodianFee,AUD,Percentage,0.45,Monetary,0.0,
0P000127RD,F00000SSQD,2017-05-16,1,DeferLoadFee,AUD,Percentage,0.0,Years,0.0,
0P000127RD,F00000SSQD,2017-05-16,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P000127RD,F00000SSQD,2017-05-16,0,MaximumCustodianFee,AUD,Percentage,0.45,,,
0P000127RD,F00000SSQD,2017-05-16,0,PerformanceFee,AUD,Percentage,,,,
0P000127RD,F00000SSQD,2017-05-16,1,DistributionFee,AUD,Percentage,0.0,Monetary,0.0,
0P000127RD,F00000SSQD,2025-08-22,0,OngoingCharge,AUD,Percentage,1.82,,,
0P000127RE,F00000SSQE,2016-12-01,1,DeferLoadFee,CAD,Percentage,0.0,Years,0.0,
0P000127RE,F00000SSQE,2016-12-01,1,DistributionFee,CAD,Percentage,0.0,Monetary,0.0,
0P000127RE,F00000SSQE,2016-12-01,0,ActualManagementFee,CAD,Percentage,1.5,,,
0P000127RE,F00000SSQE,2016-12-01,1,FrontLoadFee,CAD,Percentage,5.0,Monetary,0.0,
0P000127RE,F00000SSQE,2016-12-01,1,RedemptionFee,CAD,Percentage,2.0,Years,0.0,
0P000127RE,F00000SSQE,2016-12-01,1,ManagementFee,CAD,Percentage,1.5,Monetary,0.0,
0P000127RE,F00000SSQE,2016-12-01,0,PerformanceFee,CAD,Percentage,,,,
0P000127RE,F00000SSQE,2016-12-01,1,CustodianFee,CAD,Percentage,0.441,Monetary,0.0,
0P000127RE,F00000SSQE,2025-08-22,0,OngoingCharge,CAD,Percentage,1.82,,,
0P000127RG,F00000SSQG,2016-12-01,0,PerformanceFee,GBP,Percentage,,,,
0P000127RG,F00000SSQG,2016-12-01,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P000127RG,F00000SSQG,2016-12-01,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P000127RG,F00000SSQG,2016-12-01,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P000127RG,F00000SSQG,2016-12-01,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P000127RG,F00000SSQG,2016-12-01,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P000127RG,F00000SSQG,2016-12-01,1,CustodianFee,GBP,Percentage,0.441,Monetary,0.0,
0P000127RG,F00000SSQG,2016-12-01,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P000127RG,F00000SSQG,2025-08-22,0,OngoingCharge,GBP,Percentage,1.82,,,
0P000127SX,F00000SSRX,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P000127SX,F00000SSRX,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P000127SX,F00000SSRX,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000127SX,F00000SSRX,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000127SX,F00000SSRX,2017-05-16,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P000127SX,F00000SSRX,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000127SX,F00000SSRX,2017-05-16,0,ActualManagementFee,USD,Percentage,0.75,,,
0P000127SX,F00000SSRX,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P000127SX,F00000SSRX,2017-05-16,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P000127SX,F00000SSRX,2025-04-17,0,OngoingCharge,USD,Percentage,0.96,,,
0P000127WB,F00000SSUQ,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000127WB,F00000SSUQ,2016-03-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P000127WB,F00000SSUQ,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P000127WB,F00000SSUQ,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P000127WB,F00000SSUQ,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000127WB,F00000SSUQ,2025-05-21,0,OngoingCharge,EUR,Percentage,1.09,,,
0P000127XH,F00000SSVV,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P000127XH,F00000SSVV,2016-02-08,1,ManagementFee,GBP,Percentage,0.9,Monetary,0.0,
0P000127XH,F00000SSVV,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.9,,,
0P000127XH,F00000SSVV,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000127XH,F00000SSVV,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000127XH,F00000SSVV,2025-02-19,0,OngoingCharge,GBP,Percentage,0.95,,,
0P000127XP,F00000SSW3,2021-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P000127XP,F00000SSW3,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P000127XP,F00000SSW3,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000127XP,F00000SSW3,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P000127XP,F00000SSW3,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P000127XP,F00000SSW3,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000127XP,F00000SSW3,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000127XP,F00000SSW3,2022-07-29,0,OngoingCharge,EUR,Percentage,1.13,,,
0P00012A9N,F00000SV81,2019-08-12,0,PerformanceFee,EUR,Percentage,,,,
0P00012A9N,F00000SV81,2019-08-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012A9N,F00000SV81,2019-08-12,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P00012A9N,F00000SV81,2019-08-12,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00012A9N,F00000SV81,2019-08-12,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P00012A9N,F00000SV81,2019-08-12,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00012A9N,F00000SV81,2025-02-14,0,OngoingCharge,EUR,Percentage,0.37,,,
0P00012AJY,F00000SV8A,2020-12-07,0,ActualManagementFee,USD,Percentage,0.88,,,
0P00012AJY,F00000SV8A,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00012AJY,F00000SV8A,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012AJY,F00000SV8A,2020-12-07,0,SwitchingFee,USD,Percentage,3.0,,,
0P00012AJY,F00000SV8A,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012AJY,F00000SV8A,2020-12-07,1,ManagementFee,USD,Percentage,0.88,Monetary,0.0,
0P00012AJY,F00000SV8A,2025-07-31,0,OngoingCharge,USD,Percentage,1.17,,,
0P00012AKR,F00000SV8Y,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00012AKR,F00000SV8Y,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00012AKR,F00000SV8Y,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00012AKR,F00000SV8Y,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00012AKR,F00000SV8Y,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00012AKR,F00000SV8Y,2024-07-04,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00012AKR,F00000SV8Y,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012AKR,F00000SV8Y,2025-07-01,0,OngoingCharge,EUR,Percentage,0.8,,,
0P00012AKU,F00000SV91,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00012AKU,F00000SV91,2024-07-04,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00012AKU,F00000SV91,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00012AKU,F00000SV91,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00012AKU,F00000SV91,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00012AKU,F00000SV91,2024-07-04,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00012AKU,F00000SV91,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012AKU,F00000SV91,2025-07-01,0,OngoingCharge,USD,Percentage,0.8,,,
0P00012AM8,F00000SVAF,2023-01-20,0,PerformanceFee,USD,Percentage,,,,
0P00012AM8,F00000SVAF,2023-01-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00012AM8,F00000SVAF,2023-01-20,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00012AM8,F00000SVAF,2023-01-20,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00012AM8,F00000SVAF,2023-01-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012AM8,F00000SVAF,2025-05-21,0,OngoingCharge,USD,Percentage,0.79,,,
0P00012ANO,F00000SVBV,2021-02-18,0,OngoingCharge,USD,Percentage,0.08,,,
0P00012ANO,F00000SVBV,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00012ANO,F00000SVBV,2023-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00012ANO,F00000SVBV,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00012ANO,F00000SVBV,2023-06-06,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P00012ANO,F00000SVBV,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00012ANO,F00000SVBV,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012ANT,F00000SVC0,2021-08-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012ANT,F00000SVC0,2021-08-10,0,PerformanceFee,USD,Percentage,0.0,,,
0P00012ANT,F00000SVC0,2021-08-10,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P00012ANT,F00000SVC0,2021-08-10,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012ANT,F00000SVC0,2021-08-10,0,ActualManagementFee,USD,Percentage,1.1,,,
0P00012ANT,F00000SVC0,2021-08-10,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00012ANT,F00000SVC0,2021-08-10,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00012ANT,F00000SVC0,2022-12-31,0,OngoingCharge,USD,Percentage,1.36,,,
0P00012ANX,F00000SVC4,2021-08-10,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00012ANX,F00000SVC4,2021-08-10,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00012ANX,F00000SVC4,2021-08-10,0,PerformanceFee,USD,Percentage,,,,
0P00012ANX,F00000SVC4,2021-08-10,1,FrontLoadFee,USD,Percentage,1.5,Monetary,0.0,
0P00012ANX,F00000SVC4,2021-08-10,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P00012ANX,F00000SVC4,2021-08-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012ANX,F00000SVC4,2021-08-10,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P00012ANX,F00000SVC4,2022-02-11,0,OngoingCharge,USD,Percentage,0.75,,,
0P00012AO2,F00000SVC9,2020-12-07,0,ActualManagementFee,CHF,Percentage,1.57,,,
0P00012AO2,F00000SVC9,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00012AO2,F00000SVC9,2020-12-07,0,SwitchingFee,CHF,Percentage,3.0,,,
0P00012AO2,F00000SVC9,2020-12-07,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00012AO2,F00000SVC9,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00012AO2,F00000SVC9,2020-12-07,1,ManagementFee,CHF,Percentage,1.57,Monetary,0.0,
0P00012AO2,F00000SVC9,2025-07-03,0,OngoingCharge,CHF,Percentage,2.03,,,
0P00012AO5,F00000SVCC,2023-05-25,0,SwitchingFee,USD,Percentage,0.0,,,
0P00012AO5,F00000SVCC,2023-05-25,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P00012AO5,F00000SVCC,2023-05-25,0,ActualManagementFee,USD,Percentage,1.75,,,
0P00012AO5,F00000SVCC,2023-05-25,0,PerformanceFee,USD,Percentage,,,,
0P00012AO5,F00000SVCC,2023-05-25,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00012AO5,F00000SVCC,2023-05-25,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00012AO5,F00000SVCC,2023-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012AO5,F00000SVCC,2025-07-08,0,OngoingCharge,USD,Percentage,2.05,,,
0P00012AVM,F00000SVJF,2016-11-24,0,PerformanceFee,NOK,Percentage,,,,
0P00012AVM,F00000SVJF,2016-11-24,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00012AVM,F00000SVJF,2016-11-24,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P00012AVM,F00000SVJF,2016-11-24,0,ActualManagementFee,NOK,Percentage,0.2,,,
0P00012AVM,F00000SVJF,2016-11-24,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P00012AVM,F00000SVJF,2016-11-24,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P00012AVM,F00000SVJF,2024-02-12,0,OngoingCharge,NOK,Percentage,0.2,,,
0P00012AYO,F00000SVKV,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012AYO,F00000SVKV,2020-12-07,0,ActualManagementFee,USD,Percentage,0.96,,,
0P00012AYO,F00000SVKV,2020-12-07,0,SwitchingFee,USD,Percentage,3.0,,,
0P00012AYO,F00000SVKV,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00012AYO,F00000SVKV,2020-12-07,1,ManagementFee,USD,Percentage,0.96,Monetary,0.0,
0P00012AYO,F00000SVKV,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012AYO,F00000SVKV,2025-02-17,0,OngoingCharge,USD,Percentage,1.27,,,
0P00012B6T,F00000SVRO,2022-02-16,0,OngoingCharge,EUR,Percentage,1.83,,,
0P00012B6T,F00000SVRO,2022-04-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012B6T,F00000SVRO,2022-04-21,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00012B6T,F00000SVRO,2022-04-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012B6T,F00000SVRO,2022-04-21,0,PerformanceFee,EUR,Percentage,,,,
0P00012B6T,F00000SVRO,2022-04-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00012B6T,F00000SVRO,2022-04-21,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00012B6X,F00000SVRS,2022-02-16,0,OngoingCharge,EUR,Percentage,1.69,,,
0P00012B6X,F00000SVRS,2022-04-21,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00012B6X,F00000SVRS,2022-04-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012B6X,F00000SVRS,2022-04-21,0,PerformanceFee,EUR,Percentage,,,,
0P00012B6X,F00000SVRS,2022-04-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00012B6X,F00000SVRS,2022-04-21,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00012B6X,F00000SVRS,2022-04-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012B6Z,F00000SVRU,2017-05-16,1,DeferLoadFee,ZAR,Percentage,4.0,Years,0.0,1.0
0P00012B6Z,F00000SVRU,2017-05-16,1,DistributionFee,ZAR,Percentage,1.0,Monetary,0.0,
0P00012B6Z,F00000SVRU,2017-05-16,1,ManagementFee,ZAR,Percentage,1.8,Monetary,0.0,
0P00012B6Z,F00000SVRU,2017-05-16,2,DeferLoadFee,ZAR,Percentage,3.0,Years,1.0,2.0
0P00012B6Z,F00000SVRU,2017-05-16,1,CustodianFee,ZAR,Percentage,0.02,Monetary,0.0,
0P00012B6Z,F00000SVRU,2017-05-16,1,FrontLoadFee,ZAR,Percentage,0.0,Monetary,0.0,
0P00012B6Z,F00000SVRU,2017-05-16,4,DeferLoadFee,ZAR,Percentage,1.0,Years,3.0,4.0
0P00012B6Z,F00000SVRU,2017-05-16,0,ActualManagementFee,ZAR,Percentage,1.8,,,
0P00012B6Z,F00000SVRU,2017-05-16,0,MaximumCustodianFee,ZAR,Percentage,0.02,,,
0P00012B6Z,F00000SVRU,2017-05-16,0,PerformanceFee,ZAR,Percentage,,,,
0P00012B6Z,F00000SVRU,2017-05-16,5,DeferLoadFee,ZAR,Percentage,0.0,Years,4.0,
0P00012B6Z,F00000SVRU,2017-05-16,3,DeferLoadFee,ZAR,Percentage,2.0,Years,2.0,3.0
0P00012B6Z,F00000SVRU,2023-02-17,0,OngoingCharge,ZAR,Percentage,2.96,,,
0P00012B71,F00000SVRW,2017-05-16,0,ActualManagementFee,ZAR,Percentage,1.8,,,
0P00012B71,F00000SVRW,2017-05-16,0,MaximumCustodianFee,ZAR,Percentage,0.02,,,
0P00012B71,F00000SVRW,2017-05-16,0,PerformanceFee,ZAR,Percentage,,,,
0P00012B71,F00000SVRW,2017-05-16,1,DeferLoadFee,ZAR,Percentage,0.0,Years,0.0,
0P00012B71,F00000SVRW,2017-05-16,1,CustodianFee,ZAR,Percentage,0.02,Monetary,0.0,
0P00012B71,F00000SVRW,2017-05-16,1,DistributionFee,ZAR,Percentage,1.0,Monetary,0.0,
0P00012B71,F00000SVRW,2017-05-16,1,FrontLoadFee,ZAR,Percentage,5.0,Monetary,0.0,
0P00012B71,F00000SVRW,2017-05-16,1,ManagementFee,ZAR,Percentage,1.8,Monetary,0.0,
0P00012B71,F00000SVRW,2023-02-17,0,OngoingCharge,ZAR,Percentage,1.96,,,
0P00012BAE,F00000SVSJ,2020-10-23,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00012BAE,F00000SVSJ,2020-10-23,0,PerformanceFee,USD,Percentage,,,,
0P00012BAE,F00000SVSJ,2020-10-23,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00012BAE,F00000SVSJ,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012BAE,F00000SVSJ,2020-10-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012BAE,F00000SVSJ,2025-11-13,0,OngoingCharge,USD,Percentage,0.76,,,
0P00012BB1,F00000SVT6,2021-07-07,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P00012BB1,F00000SVT6,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012BB1,F00000SVT6,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P00012BB1,F00000SVT6,2021-07-07,0,ActualManagementFee,USD,Percentage,0.45,,,
0P00012BB1,F00000SVT6,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00012BB1,F00000SVT6,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P00012BB1,F00000SVT6,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00012BB1,F00000SVT6,2021-07-07,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00012BB1,F00000SVT6,2025-12-31,0,OngoingCharge,USD,Percentage,0.55,,,
0P00012BE9,F00000SVWB,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P00012BE9,F00000SVWB,2022-05-13,0,SwitchingFee,EUR,Percentage,5.0,,,
0P00012BE9,F00000SVWB,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012BE9,F00000SVWB,2022-05-13,1,ManagementFee,EUR,Percentage,1.55,Monetary,0.0,
0P00012BE9,F00000SVWB,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.55,,,
0P00012BE9,F00000SVWB,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00012BE9,F00000SVWB,2024-10-18,0,OngoingCharge,EUR,Percentage,1.62,,,
0P00012BEA,F00000SVWC,2022-05-13,1,FrontLoadFee,GBP,Percentage,2.0,Monetary,0.0,
0P00012BEA,F00000SVWC,2022-05-13,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P00012BEA,F00000SVWC,2022-05-13,0,PerformanceFee,GBP,Percentage,,,,
0P00012BEA,F00000SVWC,2022-05-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00012BEA,F00000SVWC,2022-05-13,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P00012BEA,F00000SVWC,2025-09-30,0,OngoingCharge,GBP,Percentage,0.86,,,
0P00012BN0,F00000SVXA,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012BN0,F00000SVXA,2016-03-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00012BN0,F00000SVXA,2016-03-21,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00012BN0,F00000SVXA,2021-02-15,0,OngoingCharge,EUR,Percentage,1.59,,,
0P00012BN4,F00000SVXE,2025-02-17,0,OngoingCharge,USD,Percentage,1.47,,,
0P00012BN4,F00000SVXE,2025-04-08,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P00012BN4,F00000SVXE,2025-04-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00012BN4,F00000SVXE,2025-04-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012BN4,F00000SVXE,2025-04-08,0,PerformanceFee,USD,Percentage,,,,
0P00012BN4,F00000SVXE,2025-04-08,0,ActualManagementFee,USD,Percentage,1.35,,,
0P00012BN4,F00000SVXE,2025-04-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012BN5,F00000SVXF,2025-02-17,0,OngoingCharge,USD,Percentage,1.47,,,
0P00012BN5,F00000SVXF,2025-04-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00012BN5,F00000SVXF,2025-04-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012BN5,F00000SVXF,2025-04-08,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P00012BN5,F00000SVXF,2025-04-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012BN5,F00000SVXF,2025-04-08,0,ActualManagementFee,USD,Percentage,1.35,,,
0P00012BN5,F00000SVXF,2025-04-08,0,PerformanceFee,USD,Percentage,,,,
0P00012BN6,F00000SVXG,2017-07-17,1,ManagementFee,USD,Percentage,1.95,Monetary,0.0,
0P00012BN6,F00000SVXG,2017-07-17,0,ActualManagementFee,USD,Percentage,1.95,,,
0P00012BN6,F00000SVXG,2017-07-17,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P00012BN6,F00000SVXG,2017-07-17,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00012BN6,F00000SVXG,2017-07-17,0,PerformanceFee,USD,Percentage,,,,
0P00012BN6,F00000SVXG,2017-07-17,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P00012BN6,F00000SVXG,2017-07-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00012BN6,F00000SVXG,2025-02-17,0,OngoingCharge,USD,Percentage,2.07,,,
0P00012BN7,F00000SVXH,2017-07-17,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00012BN7,F00000SVXH,2017-07-17,0,ActualManagementFee,USD,Percentage,1.95,,,
0P00012BN7,F00000SVXH,2017-07-17,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P00012BN7,F00000SVXH,2017-07-17,1,ManagementFee,USD,Percentage,1.95,Monetary,0.0,
0P00012BN7,F00000SVXH,2017-07-17,0,PerformanceFee,USD,Percentage,,,,
0P00012BN7,F00000SVXH,2017-07-17,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P00012BN7,F00000SVXH,2017-07-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00012BN7,F00000SVXH,2024-02-19,0,OngoingCharge,USD,Percentage,2.05,,,
0P00012BN8,F00000SVXI,2019-09-20,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00012BN8,F00000SVXI,2019-09-20,0,PerformanceFee,EUR,Percentage,,,,
0P00012BN8,F00000SVXI,2019-09-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00012BN8,F00000SVXI,2019-09-20,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00012BN8,F00000SVXI,2019-09-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012BN8,F00000SVXI,2019-09-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012BN8,F00000SVXI,2025-02-17,0,OngoingCharge,EUR,Percentage,0.72,,,
0P00012BN9,F00000SVXJ,2018-03-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00012BN9,F00000SVXJ,2018-03-07,0,PerformanceFee,EUR,Percentage,,,,
0P00012BN9,F00000SVXJ,2018-03-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00012BN9,F00000SVXJ,2018-03-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012BN9,F00000SVXJ,2018-03-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00012BN9,F00000SVXJ,2018-03-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012BN9,F00000SVXJ,2025-02-17,0,OngoingCharge,EUR,Percentage,0.72,,,
0P00012BNB,F00000SVXL,2017-01-20,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00012BNB,F00000SVXL,2017-01-20,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00012BNB,F00000SVXL,2017-01-20,0,PerformanceFee,GBP,Percentage,,,,
0P00012BNB,F00000SVXL,2017-01-20,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P00012BNB,F00000SVXL,2017-01-20,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P00012BNB,F00000SVXL,2017-01-20,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00012BNB,F00000SVXL,2025-02-17,0,OngoingCharge,GBP,Percentage,0.72,,,
0P00012BNC,F00000SVXM,2018-03-07,0,PerformanceFee,USD,Percentage,,,,
0P00012BNC,F00000SVXM,2018-03-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00012BNC,F00000SVXM,2018-03-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00012BNC,F00000SVXM,2018-03-07,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00012BNC,F00000SVXM,2018-03-07,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00012BNC,F00000SVXM,2018-03-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012BNC,F00000SVXM,2025-02-17,0,OngoingCharge,USD,Percentage,0.72,,,
0P00012BND,F00000SVXN,2025-02-17,0,OngoingCharge,USD,Percentage,1.97,,,
0P00012BND,F00000SVXN,2025-04-08,0,ActualManagementFee,USD,Percentage,1.85,,,
0P00012BND,F00000SVXN,2025-04-08,0,PerformanceFee,USD,Percentage,,,,
0P00012BND,F00000SVXN,2025-04-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00012BND,F00000SVXN,2025-04-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00012BND,F00000SVXN,2025-04-08,1,ManagementFee,USD,Percentage,1.85,Monetary,0.0,
0P00012BND,F00000SVXN,2025-04-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012BNE,F00000SVXO,2025-02-17,0,OngoingCharge,USD,Percentage,1.97,,,
0P00012BNE,F00000SVXO,2025-04-08,1,ManagementFee,USD,Percentage,1.85,Monetary,0.0,
0P00012BNE,F00000SVXO,2025-04-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012BNE,F00000SVXO,2025-04-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00012BNE,F00000SVXO,2025-04-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00012BNE,F00000SVXO,2025-04-08,0,ActualManagementFee,USD,Percentage,1.85,,,
0P00012BNE,F00000SVXO,2025-04-08,0,PerformanceFee,USD,Percentage,,,,
0P00012BNF,F00000SVXP,2018-03-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012BNF,F00000SVXP,2018-03-07,0,PerformanceFee,USD,Percentage,,,,
0P00012BNF,F00000SVXP,2018-03-07,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00012BNF,F00000SVXP,2018-03-07,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00012BNF,F00000SVXP,2018-03-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00012BNF,F00000SVXP,2025-02-17,0,OngoingCharge,USD,Percentage,0.97,,,
0P00012BNG,F00000SVXQ,2018-03-07,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00012BNG,F00000SVXQ,2018-03-07,0,PerformanceFee,USD,Percentage,,,,
0P00012BNG,F00000SVXQ,2018-03-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00012BNG,F00000SVXQ,2018-03-07,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00012BNG,F00000SVXQ,2018-03-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012BNG,F00000SVXQ,2025-02-17,0,OngoingCharge,USD,Percentage,0.97,,,
0P00012BNJ,F00000SVXT,2018-03-07,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00012BNJ,F00000SVXT,2018-03-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012BNJ,F00000SVXT,2018-03-07,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00012BNJ,F00000SVXT,2018-03-07,0,PerformanceFee,EUR,Percentage,,,,
0P00012BNJ,F00000SVXT,2018-03-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00012BNJ,F00000SVXT,2018-03-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012BNJ,F00000SVXT,2025-02-17,0,OngoingCharge,EUR,Percentage,0.97,,,
0P00012BOO,F00000SVYY,2025-04-08,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P00012BOO,F00000SVYY,2025-04-08,0,ActualManagementFee,USD,Percentage,1.35,,,
0P00012BOO,F00000SVYY,2025-04-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012BOO,F00000SVYY,2025-04-08,0,PerformanceFee,USD,Percentage,,,,
0P00012BOO,F00000SVYY,2025-04-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00012BOO,F00000SVYY,2025-04-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012BOO,F00000SVYY,2025-07-23,0,OngoingCharge,USD,Percentage,1.5,,,
0P00012BOP,F00000SVYZ,2025-04-08,0,ActualManagementFee,USD,Percentage,1.35,,,
0P00012BOP,F00000SVYZ,2025-04-08,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P00012BOP,F00000SVYZ,2025-04-08,0,PerformanceFee,USD,Percentage,,,,
0P00012BOP,F00000SVYZ,2025-04-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00012BOP,F00000SVYZ,2025-04-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012BOP,F00000SVYZ,2025-04-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012BOP,F00000SVYZ,2025-07-23,0,OngoingCharge,USD,Percentage,1.5,,,
0P00012BOQ,F00000SVZ0,2017-07-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00012BOQ,F00000SVZ0,2017-07-17,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P00012BOQ,F00000SVZ0,2017-07-17,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P00012BOQ,F00000SVZ0,2017-07-17,1,ManagementFee,USD,Percentage,1.85,Monetary,0.0,
0P00012BOQ,F00000SVZ0,2017-07-17,0,ActualManagementFee,USD,Percentage,1.85,,,
0P00012BOQ,F00000SVZ0,2017-07-17,0,PerformanceFee,USD,Percentage,,,,
0P00012BOQ,F00000SVZ0,2019-02-14,0,OngoingCharge,USD,Percentage,2.1,,,
0P00012BOR,F00000SVZ1,2017-07-17,0,ActualManagementFee,USD,Percentage,1.85,,,
0P00012BOR,F00000SVZ1,2017-07-17,0,PerformanceFee,USD,Percentage,,,,
0P00012BOR,F00000SVZ1,2017-07-17,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P00012BOR,F00000SVZ1,2017-07-17,1,ManagementFee,USD,Percentage,1.85,Monetary,0.0,
0P00012BOR,F00000SVZ1,2017-07-17,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00012BOR,F00000SVZ1,2017-07-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00012BOR,F00000SVZ1,2017-07-17,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P00012BOR,F00000SVZ1,2025-07-23,0,OngoingCharge,USD,Percentage,2.1,,,
0P00012BOS,F00000SVZ2,2017-01-20,0,PerformanceFee,EUR,Percentage,,,,
0P00012BOS,F00000SVZ2,2017-01-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00012BOS,F00000SVZ2,2017-01-20,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00012BOS,F00000SVZ2,2017-01-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012BOS,F00000SVZ2,2017-01-20,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00012BOS,F00000SVZ2,2017-02-14,0,OngoingCharge,EUR,Percentage,0.7,,,
0P00012BOU,F00000SVZ4,2017-01-20,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P00012BOU,F00000SVZ4,2017-01-20,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P00012BOU,F00000SVZ4,2017-01-20,0,PerformanceFee,GBP,Percentage,,,,
0P00012BOU,F00000SVZ4,2017-01-20,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00012BOU,F00000SVZ4,2017-01-20,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00012BOU,F00000SVZ4,2017-02-14,0,OngoingCharge,GBP,Percentage,0.7,,,
0P00012BOW,F00000SVZ6,2020-08-26,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00012BOW,F00000SVZ6,2020-08-26,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00012BOW,F00000SVZ6,2020-08-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00012BOW,F00000SVZ6,2020-08-26,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00012BOW,F00000SVZ6,2020-08-26,0,PerformanceFee,USD,Percentage,,,,
0P00012BOW,F00000SVZ6,2020-08-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012BOW,F00000SVZ6,2025-07-23,0,OngoingCharge,USD,Percentage,0.55,,,
0P00012BOX,F00000SVZ7,2025-04-08,0,PerformanceFee,USD,Percentage,,,,
0P00012BOX,F00000SVZ7,2025-04-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00012BOX,F00000SVZ7,2025-04-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00012BOX,F00000SVZ7,2025-04-08,0,ActualManagementFee,USD,Percentage,1.85,,,
0P00012BOX,F00000SVZ7,2025-04-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012BOX,F00000SVZ7,2025-04-08,1,ManagementFee,USD,Percentage,1.85,Monetary,0.0,
0P00012BOX,F00000SVZ7,2025-07-23,0,OngoingCharge,USD,Percentage,2.1,,,
0P00012BOY,F00000SVZ8,2025-04-08,1,ManagementFee,USD,Percentage,1.85,Monetary,0.0,
0P00012BOY,F00000SVZ8,2025-04-08,0,ActualManagementFee,USD,Percentage,1.85,,,
0P00012BOY,F00000SVZ8,2025-04-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012BOY,F00000SVZ8,2025-04-08,0,PerformanceFee,USD,Percentage,,,,
0P00012BOY,F00000SVZ8,2025-04-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00012BOY,F00000SVZ8,2025-04-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00012BOY,F00000SVZ8,2025-07-23,0,OngoingCharge,USD,Percentage,2.1,,,
0P00012BOZ,F00000SVZ9,2018-01-15,0,PerformanceFee,USD,Percentage,,,,
0P00012BOZ,F00000SVZ9,2018-01-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012BOZ,F00000SVZ9,2018-01-15,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00012BOZ,F00000SVZ9,2018-01-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00012BOZ,F00000SVZ9,2018-01-15,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00012BOZ,F00000SVZ9,2025-07-23,0,OngoingCharge,USD,Percentage,1.1,,,
0P00012BP0,F00000SVZA,2018-01-15,0,PerformanceFee,USD,Percentage,,,,
0P00012BP0,F00000SVZA,2018-01-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00012BP0,F00000SVZA,2018-01-15,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00012BP0,F00000SVZA,2018-01-15,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00012BP0,F00000SVZA,2018-01-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012BP0,F00000SVZA,2025-07-23,0,OngoingCharge,USD,Percentage,1.1,,,
0P00012BP1,F00000SVZB,2017-01-20,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00012BP1,F00000SVZB,2017-01-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012BP1,F00000SVZB,2017-01-20,0,PerformanceFee,EUR,Percentage,,,,
0P00012BP1,F00000SVZB,2017-01-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00012BP1,F00000SVZB,2017-01-20,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00012BP1,F00000SVZB,2017-02-14,0,OngoingCharge,EUR,Percentage,1.1,,,
0P00012BP2,F00000SVZC,2017-01-20,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00012BP2,F00000SVZC,2017-01-20,0,PerformanceFee,EUR,Percentage,,,,
0P00012BP2,F00000SVZC,2017-01-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00012BP2,F00000SVZC,2017-01-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012BP2,F00000SVZC,2017-01-20,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00012BP2,F00000SVZC,2017-02-14,0,OngoingCharge,EUR,Percentage,1.1,,,
0P00012BP3,F00000SVZD,2017-01-20,0,PerformanceFee,EUR,Percentage,,,,
0P00012BP3,F00000SVZD,2017-01-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00012BP3,F00000SVZD,2017-01-20,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00012BP3,F00000SVZD,2017-01-20,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00012BP3,F00000SVZD,2017-01-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012BP3,F00000SVZD,2017-02-14,0,OngoingCharge,EUR,Percentage,1.15,,,
0P00012BP4,F00000SVZE,2017-01-20,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P00012BP4,F00000SVZE,2017-01-20,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00012BP4,F00000SVZE,2017-01-20,0,PerformanceFee,GBP,Percentage,,,,
0P00012BP4,F00000SVZE,2017-01-20,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00012BP4,F00000SVZE,2017-01-20,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P00012BP4,F00000SVZE,2017-02-14,0,OngoingCharge,GBP,Percentage,1.1,,,
0P00012BP5,F00000SVZF,2017-01-20,0,PerformanceFee,GBP,Percentage,,,,
0P00012BP5,F00000SVZF,2017-01-20,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00012BP5,F00000SVZF,2017-01-20,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00012BP5,F00000SVZF,2017-01-20,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P00012BP5,F00000SVZF,2017-01-20,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P00012BP5,F00000SVZF,2017-02-14,0,OngoingCharge,GBP,Percentage,1.1,,,
0P00012BP6,F00000SVZG,2017-01-20,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P00012BP6,F00000SVZG,2017-01-20,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00012BP6,F00000SVZG,2017-01-20,0,PerformanceFee,GBP,Percentage,,,,
0P00012BP6,F00000SVZG,2017-01-20,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00012BP6,F00000SVZG,2017-01-20,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P00012BP6,F00000SVZG,2017-02-14,0,OngoingCharge,GBP,Percentage,1.15,,,
0P00012BQU,F00000SW14,2018-03-07,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00012BQU,F00000SW14,2018-03-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012BQU,F00000SW14,2018-03-07,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P00012BQU,F00000SW14,2018-03-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012BQU,F00000SW14,2018-03-07,0,PerformanceFee,EUR,Percentage,,,,
0P00012BQU,F00000SW14,2018-03-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00012BQU,F00000SW14,2025-02-17,0,OngoingCharge,EUR,Percentage,0.53,,,
0P00012BVN,F00000SW4H,2023-03-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012BVN,F00000SW4H,2023-03-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012BVN,F00000SW4H,2023-03-08,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P00012BVN,F00000SW4H,2023-03-08,0,PerformanceFee,EUR,Percentage,,,,
0P00012BVN,F00000SW4H,2023-03-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012BVN,F00000SW4H,2023-03-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012BVN,F00000SW4H,2023-03-08,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00012BVN,F00000SW4H,2025-10-01,0,OngoingCharge,EUR,Percentage,0.31,,,
0P00012CQG,F00000SWYR,2018-03-16,0,PerformanceFee,CZK,Percentage,,,,
0P00012CQG,F00000SWYR,2018-03-16,0,SwitchingFee,CZK,Percentage,1.0,,,
0P00012CQG,F00000SWYR,2018-03-16,1,ManagementFee,CZK,Percentage,1.5,Monetary,0.0,
0P00012CQG,F00000SWYR,2018-03-16,1,RedemptionFee,CZK,Percentage,0.0,Years,0.0,
0P00012CQG,F00000SWYR,2018-03-16,0,ActualManagementFee,CZK,Percentage,1.5,,,
0P00012CQG,F00000SWYR,2018-03-16,1,DistributionFee,CZK,Percentage,0.0,Monetary,0.0,
0P00012CQG,F00000SWYR,2018-03-16,1,FrontLoadFee,CZK,Percentage,4.5,Monetary,0.0,
0P00012CQG,F00000SWYR,2022-02-11,0,OngoingCharge,CZK,Percentage,1.75,,,
0P00012CQH,F00000SWYS,2018-11-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00012CQH,F00000SWYS,2018-11-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00012CQH,F00000SWYS,2018-11-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00012CQH,F00000SWYS,2018-11-01,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P00012CQH,F00000SWYS,2018-11-01,0,PerformanceFee,USD,Percentage,,,,
0P00012CQH,F00000SWYS,2018-11-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00012CQH,F00000SWYS,2018-11-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012CQH,F00000SWYS,2022-02-11,0,OngoingCharge,USD,Percentage,1.75,,,
0P00012CR6,F00000SWZA,2020-11-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012CR6,F00000SWZA,2020-11-16,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00012CR6,F00000SWZA,2020-11-16,0,PerformanceFee,EUR,Percentage,,,,
0P00012CR6,F00000SWZA,2020-11-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00012CR6,F00000SWZA,2020-11-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012CR6,F00000SWZA,2022-12-15,0,OngoingCharge,EUR,Percentage,0.99,,,
0P00012CRR,F00000P5MY,2021-07-07,0,ActualManagementFee,USD,Percentage,0.45,,,
0P00012CRR,F00000P5MY,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00012CRR,F00000P5MY,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00012CRR,F00000P5MY,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00012CRR,F00000P5MY,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00012CRR,F00000P5MY,2021-07-07,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P00012CRR,F00000P5MY,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012CRR,F00000P5MY,2025-08-14,0,OngoingCharge,USD,Percentage,0.56,,,
0P00012CUK,F00000SX2N,2016-05-18,0,PerformanceFee,USD,Percentage,,,,
0P00012CUK,F00000SX2N,2016-05-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012CUK,F00000SX2N,2016-05-18,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00012CUK,F00000SX2N,2016-05-18,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00012CUK,F00000SX2N,2016-05-18,0,SwitchingFee,USD,Percentage,0.5,,,
0P00012CUK,F00000SX2N,2016-05-18,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00012CUK,F00000SX2N,2016-05-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012CUK,F00000SX2N,2025-01-28,0,OngoingCharge,USD,Percentage,0.84,,,
0P00012CUL,F00000SX2O,2016-05-18,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00012CUL,F00000SX2O,2016-05-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012CUL,F00000SX2O,2016-05-18,0,PerformanceFee,USD,Percentage,,,,
0P00012CUL,F00000SX2O,2016-05-18,0,SwitchingFee,USD,Percentage,0.5,,,
0P00012CUL,F00000SX2O,2016-05-18,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00012CUL,F00000SX2O,2016-05-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012CUL,F00000SX2O,2025-01-28,0,OngoingCharge,USD,Percentage,1.44,,,
0P00012CX8,F00000SX4D,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00012CX8,F00000SX4D,2021-08-09,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P00012CX8,F00000SX4D,2021-08-09,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P00012CX8,F00000SX4D,2021-08-09,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00012CX8,F00000SX4D,2021-08-09,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00012CX8,F00000SX4D,2021-08-09,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P00012CX8,F00000SX4D,2021-08-09,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P00012CX8,F00000SX4D,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00012CX8,F00000SX4D,2025-12-23,0,OngoingCharge,GBP,Percentage,0.78,,,
0P00012CX9,F00000SX4E,2021-08-09,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00012CX9,F00000SX4E,2021-08-09,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00012CX9,F00000SX4E,2021-08-09,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P00012CX9,F00000SX4E,2021-08-09,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P00012CX9,F00000SX4E,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00012CX9,F00000SX4E,2021-08-09,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P00012CX9,F00000SX4E,2021-08-09,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P00012CX9,F00000SX4E,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00012CX9,F00000SX4E,2025-12-23,0,OngoingCharge,GBP,Percentage,0.78,,,
0P00012CXA,F00000SX4F,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012CXA,F00000SX4F,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00012CXA,F00000SX4F,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00012CXA,F00000SX4F,2021-08-09,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00012CXA,F00000SX4F,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00012CXA,F00000SX4F,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012CXA,F00000SX4F,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00012CXA,F00000SX4F,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00012CXA,F00000SX4F,2025-12-23,0,OngoingCharge,EUR,Percentage,0.79,,,
0P00012CXB,F00000SX4G,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00012CXB,F00000SX4G,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012CXB,F00000SX4G,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00012CXB,F00000SX4G,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00012CXB,F00000SX4G,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00012CXB,F00000SX4G,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012CXB,F00000SX4G,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00012CXB,F00000SX4G,2021-08-09,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00012CXB,F00000SX4G,2025-02-05,0,OngoingCharge,EUR,Percentage,0.81,,,
0P00012CXC,F00000SX4H,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00012CXC,F00000SX4H,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00012CXC,F00000SX4H,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00012CXC,F00000SX4H,2021-08-09,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00012CXC,F00000SX4H,2021-08-09,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00012CXC,F00000SX4H,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00012CXC,F00000SX4H,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00012CXC,F00000SX4H,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012CXC,F00000SX4H,2025-12-23,0,OngoingCharge,USD,Percentage,0.81,,,
0P00012D0U,F00000SX7Z,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00012D0U,F00000SX7Z,2020-09-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00012D0U,F00000SX7Z,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012D0U,F00000SX7Z,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P00012D0U,F00000SX7Z,2020-09-21,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P00012D0U,F00000SX7Z,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00012D0U,F00000SX7Z,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P00012D0U,F00000SX7Z,2025-08-22,0,OngoingCharge,EUR,Percentage,1.27,,,
0P00012D24,F00000SX9D,2016-09-08,0,PerformanceFee,USD,Percentage,,,,
0P00012D24,F00000SX9D,2016-09-08,1,ManagementFee,USD,Percentage,1.04,Monetary,0.0,
0P00012D24,F00000SX9D,2016-09-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012D24,F00000SX9D,2016-09-08,0,ActualManagementFee,USD,Percentage,1.04,,,
0P00012D24,F00000SX9D,2016-09-08,0,SwitchingFee,USD,Percentage,3.0,,,
0P00012D24,F00000SX9D,2016-09-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00012D24,F00000SX9D,2016-11-24,0,OngoingCharge,USD,Percentage,1.35,,,
0P00012D2G,F00000SX9P,2017-11-22,1,FrontLoadFee,SEK,Percentage,2.0,Monetary,0.0,
0P00012D2G,F00000SX9P,2017-11-22,0,ActualManagementFee,SEK,Percentage,2.5,,,
0P00012D2G,F00000SX9P,2017-11-22,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00012D2G,F00000SX9P,2017-11-22,0,PerformanceFee,SEK,Percentage,,,,
0P00012D2G,F00000SX9P,2017-11-22,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00012D2G,F00000SX9P,2017-11-22,1,ManagementFee,SEK,Percentage,2.5,Monetary,0.0,
0P00012D2G,F00000SX9P,2022-02-15,0,OngoingCharge,SEK,Percentage,2.89,,,
0P00012D2H,F00000SX9Q,2017-11-22,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00012D2H,F00000SX9Q,2017-11-22,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00012D2H,F00000SX9Q,2017-11-22,1,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P00012D2H,F00000SX9Q,2017-11-22,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00012D2H,F00000SX9Q,2017-11-22,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P00012D2H,F00000SX9Q,2017-11-22,0,PerformanceFee,SEK,Percentage,10.0,,,
0P00012D2H,F00000SX9Q,2022-02-15,0,OngoingCharge,SEK,Percentage,1.6,,,
0P00012D5S,F00000SXBO,2014-07-10,0,OngoingCharge,USD,Percentage,1.23,,,
0P00012D5S,F00000SXBO,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00012D5S,F00000SXBO,2016-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00012D5S,F00000SXBO,2016-02-08,0,ActualManagementFee,USD,Percentage,0.86,,,
0P00012D5S,F00000SXBO,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012D5S,F00000SXBO,2016-02-08,1,ManagementFee,USD,Percentage,0.86,Monetary,0.0,
0P00012DBT,F00000SXF9,2020-12-07,1,ManagementFee,SEK,Percentage,1.53,Monetary,0.0,
0P00012DBT,F00000SXF9,2020-12-07,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00012DBT,F00000SXF9,2020-12-07,0,ActualManagementFee,SEK,Percentage,1.53,,,
0P00012DBT,F00000SXF9,2020-12-07,0,PerformanceFee,SEK,Percentage,0.0,,,
0P00012DBT,F00000SXF9,2020-12-07,0,SwitchingFee,SEK,Percentage,3.0,,,
0P00012DBT,F00000SXF9,2020-12-07,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P00012DBT,F00000SXF9,2022-02-14,0,OngoingCharge,SEK,Percentage,2.11,,,
0P00012DCA,F00000SXFO,2016-11-24,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00012DCA,F00000SXFO,2016-11-24,0,PerformanceFee,NOK,Percentage,,,,
0P00012DCA,F00000SXFO,2016-11-24,1,FrontLoadFee,NOK,Percentage,0.25,Monetary,0.0,
0P00012DCA,F00000SXFO,2016-11-24,1,ManagementFee,NOK,Percentage,2.0,Monetary,0.0,
0P00012DCA,F00000SXFO,2016-11-24,1,DeferLoadFee,NOK,Percentage,0.25,Years,0.0,
0P00012DCA,F00000SXFO,2016-11-24,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P00012DCA,F00000SXFO,2024-01-20,0,OngoingCharge,NOK,Percentage,1.5,,,
0P00012DCE,F00000SXFR,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00012DCE,F00000SXFR,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00012DCE,F00000SXFR,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012DCE,F00000SXFR,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00012DCE,F00000SXFR,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00012DCE,F00000SXFR,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00012DCE,F00000SXFR,2025-10-03,0,OngoingCharge,EUR,Percentage,1.93,,,
0P00012DCF,F00000SXFS,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00012DCF,F00000SXFS,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00012DCF,F00000SXFS,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00012DCF,F00000SXFS,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012DCF,F00000SXFS,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00012DCF,F00000SXFS,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00012DCF,F00000SXFS,2025-10-03,0,OngoingCharge,EUR,Percentage,1.93,,,
0P00012DCI,F00000SXFV,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00012DCI,F00000SXFV,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00012DCI,F00000SXFV,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00012DCI,F00000SXFV,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00012DCI,F00000SXFV,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00012DCI,F00000SXFV,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012DCI,F00000SXFV,2025-10-03,0,OngoingCharge,EUR,Percentage,1.93,,,
0P00012DCJ,F00000SXFW,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00012DCJ,F00000SXFW,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00012DCJ,F00000SXFW,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012DCJ,F00000SXFW,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00012DCJ,F00000SXFW,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00012DCJ,F00000SXFW,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00012DCJ,F00000SXFW,2025-10-03,0,OngoingCharge,EUR,Percentage,1.93,,,
0P00012DCW,F00000SXFZ,2014-03-18,1,ManagementFee,NOK,Percentage,0.89,Monetary,0.0,
0P00012DCW,F00000SXFZ,2014-03-18,0,PerformanceFee,NOK,Percentage,,,,
0P00012DCW,F00000SXFZ,,0,OngoingCharge,NOK,Percentage,,,,
0P00012DCX,F00000SXG0,2014-03-18,1,ManagementFee,NOK,Percentage,0.89,Monetary,0.0,
0P00012DCX,F00000SXG0,2014-03-18,0,PerformanceFee,NOK,Percentage,,,,
0P00012DCX,F00000SXG0,,0,OngoingCharge,NOK,Percentage,,,,
0P00012DCY,F00000SXG1,2014-03-18,1,ManagementFee,NOK,Percentage,0.89,Monetary,0.0,
0P00012DCY,F00000SXG1,2014-03-18,0,PerformanceFee,NOK,Percentage,,,,
0P00012DCY,F00000SXG1,,0,OngoingCharge,NOK,Percentage,,,,
0P00012DCZ,F00000SXG2,2014-03-18,0,PerformanceFee,NOK,Percentage,,,,
0P00012DCZ,F00000SXG2,2014-03-18,1,ManagementFee,NOK,Percentage,0.89,Monetary,0.0,
0P00012DCZ,F00000SXG2,,0,OngoingCharge,NOK,Percentage,,,,
0P00012DD0,F00000SXG3,2014-03-18,0,PerformanceFee,NOK,Percentage,,,,
0P00012DD0,F00000SXG3,2014-03-18,1,ManagementFee,NOK,Percentage,0.89,Monetary,0.0,
0P00012DD0,F00000SXG3,,0,OngoingCharge,NOK,Percentage,,,,
0P00012DQ4,F00000SXWW,2016-02-08,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P00012DQ4,F00000SXWW,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P00012DQ4,F00000SXWW,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00012DQ4,F00000SXWW,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P00012DQ4,F00000SXWW,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00012DQC,F00000SXX2,2016-11-24,0,PerformanceFee,NOK,Percentage,,,,
0P00012DQC,F00000SXX2,2016-11-24,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00012DQC,F00000SXX2,2016-11-24,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P00012DQC,F00000SXX2,2016-11-24,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00012DQC,F00000SXX2,2016-11-24,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00012DQC,F00000SXX2,2024-01-16,0,OngoingCharge,NOK,Percentage,0.3,,,
0P00012DQD,F00000SXX3,2016-11-08,0,ActualManagementFee,NOK,Percentage,0.1,,,
0P00012DQD,F00000SXX3,2016-11-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00012DQD,F00000SXX3,2016-11-08,0,PerformanceFee,NOK,Percentage,,,,
0P00012DQD,F00000SXX3,2016-11-08,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00012DQD,F00000SXX3,2016-11-08,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P00012DQD,F00000SXX3,2016-11-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00012DQD,F00000SXX3,2024-01-16,0,OngoingCharge,NOK,Percentage,0.1,,,
0P00012DVG,F00000SY0H,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00012DVG,F00000SY0H,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00012DVG,F00000SY0H,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012DVG,F00000SY0H,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00012DVG,F00000SY0H,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00012DVG,F00000SY0H,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P00012DVG,F00000SY0H,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00012DVG,F00000SY0H,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00012DVG,F00000SY0H,2025-04-17,0,OngoingCharge,EUR,Percentage,1.75,,,
0P00012DVI,F00000SY0J,2020-08-26,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012DVI,F00000SY0J,2020-08-26,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00012DVI,F00000SY0J,2020-08-26,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00012DVI,F00000SY0J,2020-08-26,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00012DVI,F00000SY0J,2020-08-26,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00012DVI,F00000SY0J,2020-08-26,0,PerformanceFee,EUR,Percentage,,,,
0P00012DVI,F00000SY0J,2020-08-26,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P00012DVI,F00000SY0J,2022-06-21,0,OngoingCharge,EUR,Percentage,1.81,,,
0P00012DVK,F00000SY0L,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00012DVK,F00000SY0L,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P00012DVK,F00000SY0L,2017-05-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00012DVK,F00000SY0L,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00012DVK,F00000SY0L,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00012DVK,F00000SY0L,2017-05-16,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00012DVK,F00000SY0L,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00012DVK,F00000SY0L,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P00012DVK,F00000SY0L,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012DVK,F00000SY0L,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00012DVK,F00000SY0L,2025-04-17,0,OngoingCharge,USD,Percentage,1.74,,,
0P00012DVM,F00000SY0N,2024-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P00012DVM,F00000SY0N,2024-09-26,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00012DVM,F00000SY0N,2024-09-26,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012DVM,F00000SY0N,2024-09-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012DVM,F00000SY0N,2024-09-26,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00012DVM,F00000SY0N,2024-09-26,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00012DVM,F00000SY0N,2024-09-26,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00012DVM,F00000SY0N,2024-09-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012DVM,F00000SY0N,2025-04-17,0,OngoingCharge,EUR,Percentage,0.81,,,
0P00012DVN,F00000SY0O,2024-09-26,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P00012DVN,F00000SY0O,2024-09-26,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00012DVN,F00000SY0O,2024-09-26,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00012DVN,F00000SY0O,2024-09-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012DVN,F00000SY0O,2024-09-26,0,PerformanceFee,USD,Percentage,,,,
0P00012DVN,F00000SY0O,2024-09-26,0,SwitchingFee,USD,Percentage,1.0,,,
0P00012DVN,F00000SY0O,2024-09-26,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00012DVN,F00000SY0O,2024-09-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00012DVN,F00000SY0O,2025-04-17,0,OngoingCharge,USD,Percentage,0.81,,,
0P00012DXX,F00000P0ID,2016-11-21,0,PerformanceFee,NOK,Percentage,,,,
0P00012DXX,F00000P0ID,2016-11-21,1,ManagementFee,NOK,Percentage,1.6,Monetary,0.0,
0P00012DXX,F00000P0ID,2016-11-21,1,DeferLoadFee,NOK,Percentage,0.5,Months,0.0,
0P00012DXX,F00000P0ID,2016-11-21,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00012DXX,F00000P0ID,2016-11-21,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P00012DXX,F00000P0ID,2022-10-03,0,OngoingCharge,NOK,Percentage,1.6,,,
0P00012DY4,F00000SY2W,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00012DY4,F00000SY2W,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P00012DY4,F00000SY2W,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00012DY4,F00000SY2W,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00012DY4,F00000SY2W,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012DY4,F00000SY2W,2020-11-17,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00012DY4,F00000SY2W,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012DY4,F00000SY2W,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0016,Monetary,0.0,
0P00012DY4,F00000SY2W,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012DY4,F00000SY2W,2025-02-19,0,OngoingCharge,EUR,Percentage,1.08,,,
0P00012DYG,F00000SY38,2016-02-08,0,SwitchingFee,GBP,Percentage,2.0,,,
0P00012DYG,F00000SY38,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00012DYG,F00000SY38,2016-02-08,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P00012DYG,F00000SY38,2016-02-08,0,MaximumCustodianFee,GBP,Percentage,0.3,,,
0P00012DYG,F00000SY38,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P00012DYG,F00000SY38,2016-02-08,1,CustodianFee,GBP,Percentage,0.3,Monetary,0.0,
0P00012DYG,F00000SY38,2016-02-08,1,DeferLoadFee,GBP,Percentage,1.0,Years,0.0,
0P00012DYG,F00000SY38,2020-02-18,0,OngoingCharge,GBP,Percentage,0.19852,,,
0P00012DYI,F00000SY3A,2016-02-08,0,PerformanceFee,JPY,Percentage,,,,
0P00012DYI,F00000SY3A,2016-02-08,0,SwitchingFee,JPY,Percentage,2.0,,,
0P00012DYI,F00000SY3A,2016-02-08,1,CustodianFee,JPY,Percentage,0.3,Monetary,0.0,
0P00012DYI,F00000SY3A,2016-02-08,1,DeferLoadFee,JPY,Percentage,1.0,Years,0.0,
0P00012DYI,F00000SY3A,2016-02-08,1,ManagementFee,JPY,Percentage,1.2,Monetary,0.0,
0P00012DYI,F00000SY3A,2016-02-08,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P00012DYI,F00000SY3A,2016-02-08,1,RedemptionFee,JPY,Percentage,1.0,Years,0.0,
0P00012DYI,F00000SY3A,2016-02-08,0,ActualManagementFee,JPY,Percentage,0.8,,,
0P00012DYI,F00000SY3A,2016-02-08,0,MaximumCustodianFee,JPY,Percentage,0.3,,,
0P00012DYI,F00000SY3A,2023-03-08,0,OngoingCharge,JPY,Percentage,1.09122,,,
0P00012DYJ,F00000SY3B,2023-04-05,1,ManagementFee,CHF,Percentage,0.0,Monetary,0.0,
0P00012DYJ,F00000SY3B,2023-04-05,0,ActualManagementFee,CHF,Percentage,0.0,,,
0P00012DYJ,F00000SY3B,2023-04-05,1,CustodianFee,CHF,Percentage,0.2,Monetary,0.0,
0P00012DYJ,F00000SY3B,2023-04-05,1,DeferLoadFee,CHF,Percentage,1.0,Years,0.0,
0P00012DYJ,F00000SY3B,2023-04-05,0,MaximumCustodianFee,CHF,Percentage,0.2,,,
0P00012DYJ,F00000SY3B,2023-04-05,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00012DYJ,F00000SY3B,2023-04-05,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P00012DYJ,F00000SY3B,2023-04-05,0,PerformanceFee,CHF,Percentage,,,,
0P00012DYJ,F00000SY3B,2023-04-05,0,SwitchingFee,CHF,Percentage,2.0,,,
0P00012DYJ,F00000SY3B,2025-08-20,0,OngoingCharge,CHF,Percentage,0.19,,,
0P00012DYM,F00000SY3E,2022-07-20,0,SwitchingFee,USD,Percentage,2.0,,,
0P00012DYM,F00000SY3E,2022-07-20,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P00012DYM,F00000SY3E,2022-07-20,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P00012DYM,F00000SY3E,2022-07-20,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00012DYM,F00000SY3E,2022-07-20,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00012DYM,F00000SY3E,2022-07-20,0,PerformanceFee,USD,Percentage,,,,
0P00012DYM,F00000SY3E,2022-07-20,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P00012DYM,F00000SY3E,2022-07-20,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012DYM,F00000SY3E,2022-07-20,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00012DYM,F00000SY3E,2025-08-20,0,OngoingCharge,USD,Percentage,0.13,,,
0P00012DYN,F00000SY3F,2016-02-08,0,SwitchingFee,GBP,Percentage,2.0,,,
0P00012DYN,F00000SY3F,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00012DYN,F00000SY3F,2016-02-08,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P00012DYN,F00000SY3F,2016-02-08,0,MaximumCustodianFee,GBP,Percentage,0.2,,,
0P00012DYN,F00000SY3F,2016-02-08,1,DeferLoadFee,GBP,Percentage,1.0,Years,0.0,
0P00012DYN,F00000SY3F,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P00012DYN,F00000SY3F,2016-02-08,1,CustodianFee,GBP,Percentage,0.2,Monetary,0.0,
0P00012DYN,F00000SY3F,2020-02-19,0,OngoingCharge,GBP,Percentage,0.20487,,,
0P00012DYO,F00000SY3G,2022-08-02,0,PerformanceFee,USD,Percentage,,,,
0P00012DYO,F00000SY3G,2022-08-02,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00012DYO,F00000SY3G,2022-08-02,0,SwitchingFee,USD,Percentage,2.0,,,
0P00012DYO,F00000SY3G,2022-08-02,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00012DYO,F00000SY3G,2022-08-02,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P00012DYO,F00000SY3G,2022-08-02,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P00012DYO,F00000SY3G,2022-08-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012DYO,F00000SY3G,2022-08-02,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00012DYO,F00000SY3G,2022-08-02,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P00012DYO,F00000SY3G,2025-02-07,0,OngoingCharge,USD,Percentage,0.11,,,
0P00012DYU,F00000SY3M,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P00012DYU,F00000SY3M,2021-07-07,1,CustodianFee,USD,Percentage,0.15,Monetary,0.0,
0P00012DYU,F00000SY3M,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P00012DYU,F00000SY3M,2021-07-07,0,PerformanceFee,USD,Percentage,10.0,,,
0P00012DYU,F00000SY3M,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00012DYU,F00000SY3M,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00012DYU,F00000SY3M,2021-07-07,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00012DYU,F00000SY3M,2021-07-07,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00012DYU,F00000SY3M,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012DYU,F00000SY3M,2026-01-01,0,OngoingCharge,USD,Percentage,0.9,,,
0P00012DYW,F00000SY3N,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00012DYW,F00000SY3N,2021-07-07,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00012DYW,F00000SY3N,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012DYW,F00000SY3N,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P00012DYW,F00000SY3N,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012DYW,F00000SY3N,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00012DYW,F00000SY3N,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00012DYW,F00000SY3N,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00012DYW,F00000SY3N,2021-07-07,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00012DYW,F00000SY3N,2025-12-31,0,OngoingCharge,EUR,Percentage,1.46,,,
0P00012DZ0,F00000SY3Q,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P00012DZ0,F00000SY3Q,2021-07-07,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P00012DZ0,F00000SY3Q,2021-07-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00012DZ0,F00000SY3Q,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P00012DZ0,F00000SY3Q,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012DZ0,F00000SY3Q,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00012DZ0,F00000SY3Q,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00012DZ0,F00000SY3Q,2021-07-07,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00012DZ0,F00000SY3Q,2021-07-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00012DZ0,F00000SY3Q,2025-12-31,0,OngoingCharge,USD,Percentage,1.44,,,
0P00012DZ5,F00000SY3U,2019-01-15,0,ActualManagementFee,CHF,Percentage,0.25,,,
0P00012DZ5,F00000SY3U,2019-01-15,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P00012DZ5,F00000SY3U,2019-01-15,0,PerformanceFee,CHF,Percentage,,,,
0P00012DZ5,F00000SY3U,2019-01-15,0,MaximumCustodianFee,CHF,Percentage,0.1,,,
0P00012DZ5,F00000SY3U,2019-01-15,0,SwitchingFee,CHF,Percentage,2.0,,,
0P00012DZ5,F00000SY3U,2019-01-15,1,CustodianFee,CHF,Percentage,0.1,Monetary,0.0,
0P00012DZ5,F00000SY3U,2019-01-15,1,DeferLoadFee,CHF,Percentage,1.0,Years,0.0,
0P00012DZ5,F00000SY3U,2019-01-15,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00012DZ5,F00000SY3U,2019-01-15,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P00012DZ5,F00000SY3U,2025-10-20,0,OngoingCharge,CHF,Percentage,0.51,,,
0P00012DZ6,F00000SY3V,2019-01-15,0,MaximumCustodianFee,USD,Percentage,0.1,,,
0P00012DZ6,F00000SY3V,2019-01-15,0,SwitchingFee,USD,Percentage,2.0,,,
0P00012DZ6,F00000SY3V,2019-01-15,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P00012DZ6,F00000SY3V,2019-01-15,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P00012DZ6,F00000SY3V,2019-01-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012DZ6,F00000SY3V,2019-01-15,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00012DZ6,F00000SY3V,2019-01-15,0,ActualManagementFee,USD,Percentage,0.25,,,
0P00012DZ6,F00000SY3V,2019-01-15,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00012DZ6,F00000SY3V,2019-01-15,0,PerformanceFee,USD,Percentage,,,,
0P00012DZ6,F00000SY3V,2025-02-07,0,OngoingCharge,USD,Percentage,0.51,,,
0P00012DZ7,F00000SY3W,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.1,,,
0P00012DZ7,F00000SY3W,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P00012DZ7,F00000SY3W,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00012DZ7,F00000SY3W,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P00012DZ7,F00000SY3W,2023-01-16,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00012DZ7,F00000SY3W,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P00012DZ7,F00000SY3W,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P00012DZ7,F00000SY3W,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00012DZ7,F00000SY3W,2023-01-16,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P00012DZ7,F00000SY3W,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012DZ7,F00000SY3W,2023-01-16,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00012DZ7,F00000SY3W,2025-02-07,0,OngoingCharge,USD,Percentage,0.75,,,
0P00012DZ8,F00000SY3X,2019-01-15,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P00012DZ8,F00000SY3X,2019-01-15,0,PerformanceFee,CHF,Percentage,,,,
0P00012DZ8,F00000SY3X,2019-01-15,1,DeferLoadFee,CHF,Percentage,1.0,Months,0.0,
0P00012DZ8,F00000SY3X,2019-01-15,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P00012DZ8,F00000SY3X,2019-01-15,0,MaximumCustodianFee,CHF,Percentage,0.1,,,
0P00012DZ8,F00000SY3X,2019-01-15,0,SwitchingFee,CHF,Percentage,2.0,,,
0P00012DZ8,F00000SY3X,2019-01-15,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P00012DZ8,F00000SY3X,2019-01-15,1,CustodianFee,CHF,Percentage,0.1,Monetary,0.0,
0P00012DZ8,F00000SY3X,2019-01-15,1,ManagementFee,CHF,Percentage,1.25,Monetary,0.0,
0P00012DZ8,F00000SY3X,2023-03-08,0,OngoingCharge,CHF,Percentage,0.99789,,,
0P00012DZ9,F00000SY3Y,2019-01-15,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00012DZ9,F00000SY3Y,2019-01-15,0,PerformanceFee,USD,Percentage,,,,
0P00012DZ9,F00000SY3Y,2019-01-15,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00012DZ9,F00000SY3Y,2019-01-15,0,MaximumCustodianFee,USD,Percentage,0.1,,,
0P00012DZ9,F00000SY3Y,2019-01-15,0,SwitchingFee,USD,Percentage,2.0,,,
0P00012DZ9,F00000SY3Y,2019-01-15,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00012DZ9,F00000SY3Y,2019-01-15,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P00012DZ9,F00000SY3Y,2019-01-15,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P00012DZ9,F00000SY3Y,2019-01-15,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00012DZ9,F00000SY3Y,2025-02-07,0,OngoingCharge,USD,Percentage,1.01,,,
0P00012DZA,F00000SY3Z,2022-04-29,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P00012DZA,F00000SY3Z,2022-04-29,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00012DZA,F00000SY3Z,2022-04-29,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00012DZA,F00000SY3Z,2022-04-29,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P00012DZA,F00000SY3Z,2022-04-29,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00012DZA,F00000SY3Z,2022-04-29,0,PerformanceFee,EUR,Percentage,,,,
0P00012DZA,F00000SY3Z,2022-04-29,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00012DZA,F00000SY3Z,2022-04-29,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00012DZA,F00000SY3Z,2022-04-29,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P00012DZA,F00000SY3Z,2025-10-20,0,OngoingCharge,EUR,Percentage,0.46,,,
0P00012DZB,F00000SY40,2023-01-16,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00012DZB,F00000SY40,2023-01-16,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P00012DZB,F00000SY40,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00012DZB,F00000SY40,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00012DZB,F00000SY40,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P00012DZB,F00000SY40,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P00012DZB,F00000SY40,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00012DZB,F00000SY40,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00012DZB,F00000SY40,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P00012DZB,F00000SY40,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P00012DZB,F00000SY40,2023-01-16,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00012DZB,F00000SY40,2025-02-07,0,OngoingCharge,EUR,Percentage,0.7,,,
0P00012DZC,F00000SY41,2022-07-20,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00012DZC,F00000SY41,2022-07-20,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00012DZC,F00000SY41,2022-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P00012DZC,F00000SY41,2022-07-20,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00012DZC,F00000SY41,2022-07-20,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00012DZC,F00000SY41,2022-07-20,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012DZC,F00000SY41,2022-07-20,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P00012DZC,F00000SY41,2022-07-20,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00012DZC,F00000SY41,2022-07-20,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00012DZC,F00000SY41,2025-02-07,0,OngoingCharge,EUR,Percentage,0.06,,,
0P00012DZG,F00000SY45,2022-07-20,0,ActualManagementFee,CHF,Percentage,0.0,,,
0P00012DZG,F00000SY45,2022-07-20,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P00012DZG,F00000SY45,2022-07-20,0,PerformanceFee,CHF,Percentage,,,,
0P00012DZG,F00000SY45,2022-07-20,0,MaximumCustodianFee,CHF,Percentage,0.05,,,
0P00012DZG,F00000SY45,2022-07-20,0,SwitchingFee,CHF,Percentage,2.0,,,
0P00012DZG,F00000SY45,2022-07-20,1,DeferLoadFee,CHF,Percentage,1.0,Years,0.0,
0P00012DZG,F00000SY45,2022-07-20,1,ManagementFee,CHF,Percentage,0.0,Monetary,0.0,
0P00012DZG,F00000SY45,2022-07-20,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00012DZG,F00000SY45,2025-07-17,0,OngoingCharge,CHF,Percentage,0.17,,,
0P00012DZJ,F00000SY48,2022-08-02,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P00012DZJ,F00000SY48,2022-08-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012DZJ,F00000SY48,2022-08-02,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00012DZJ,F00000SY48,2022-08-02,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00012DZJ,F00000SY48,2022-08-02,0,PerformanceFee,USD,Percentage,,,,
0P00012DZJ,F00000SY48,2022-08-02,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00012DZJ,F00000SY48,2022-08-02,0,SwitchingFee,USD,Percentage,2.0,,,
0P00012DZJ,F00000SY48,2022-08-02,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00012DZJ,F00000SY48,2022-08-02,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00012DZJ,F00000SY48,2025-02-07,0,OngoingCharge,USD,Percentage,0.12,,,
0P00012DZM,F00000SY4B,2022-08-02,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P00012DZM,F00000SY4B,2022-08-02,1,RedemptionFee,JPY,Percentage,1.0,Years,0.0,
0P00012DZM,F00000SY4B,2022-08-02,0,ActualManagementFee,JPY,Percentage,0.0,,,
0P00012DZM,F00000SY4B,2022-08-02,0,MaximumCustodianFee,JPY,Percentage,0.3,,,
0P00012DZM,F00000SY4B,2022-08-02,1,DeferLoadFee,JPY,Percentage,1.0,Years,0.0,
0P00012DZM,F00000SY4B,2022-08-02,1,CustodianFee,JPY,Percentage,0.3,Monetary,0.0,
0P00012DZM,F00000SY4B,2022-08-02,1,ManagementFee,JPY,Percentage,0.0,Monetary,0.0,
0P00012DZM,F00000SY4B,2022-08-02,0,PerformanceFee,JPY,Percentage,,,,
0P00012DZM,F00000SY4B,2022-08-02,0,SwitchingFee,JPY,Percentage,2.0,,,
0P00012DZM,F00000SY4B,2025-02-07,0,OngoingCharge,JPY,Percentage,0.09,,,
0P00012DZO,F00000SY4D,2016-08-24,0,MaximumCustodianFee,JPY,Percentage,0.3,,,
0P00012DZO,F00000SY4D,2016-08-24,0,SwitchingFee,JPY,Percentage,2.0,,,
0P00012DZO,F00000SY4D,2016-08-24,1,DeferLoadFee,JPY,Percentage,1.0,Years,0.0,
0P00012DZO,F00000SY4D,2016-08-24,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P00012DZO,F00000SY4D,2016-08-24,1,RedemptionFee,JPY,Percentage,1.0,Years,0.0,
0P00012DZO,F00000SY4D,2016-08-24,0,ActualManagementFee,JPY,Percentage,0.5,,,
0P00012DZO,F00000SY4D,2016-08-24,0,PerformanceFee,JPY,Percentage,,,,
0P00012DZO,F00000SY4D,2016-08-24,1,CustodianFee,JPY,Percentage,0.3,Monetary,0.0,
0P00012DZO,F00000SY4D,2016-08-24,1,ManagementFee,JPY,Percentage,1.2,Monetary,0.0,
0P00012DZO,F00000SY4D,2020-06-02,0,OngoingCharge,JPY,Percentage,0.0,,,
0P00012DZP,F00000SY4E,2022-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P00012DZP,F00000SY4E,2022-07-20,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00012DZP,F00000SY4E,2022-07-20,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00012DZP,F00000SY4E,2022-07-20,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012DZP,F00000SY4E,2022-07-20,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00012DZP,F00000SY4E,2022-07-20,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00012DZP,F00000SY4E,2022-07-20,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00012DZP,F00000SY4E,2022-07-20,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00012DZP,F00000SY4E,2022-07-20,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00012DZP,F00000SY4E,2025-02-07,0,OngoingCharge,EUR,Percentage,0.09,,,
0P00012DZQ,F00000SY4F,2022-08-02,0,SwitchingFee,USD,Percentage,2.0,,,
0P00012DZQ,F00000SY4F,2022-08-02,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00012DZQ,F00000SY4F,2022-08-02,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P00012DZQ,F00000SY4F,2022-08-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012DZQ,F00000SY4F,2022-08-02,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00012DZQ,F00000SY4F,2022-08-02,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00012DZQ,F00000SY4F,2022-08-02,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00012DZQ,F00000SY4F,2022-08-02,0,PerformanceFee,USD,Percentage,,,,
0P00012DZQ,F00000SY4F,2022-08-02,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00012DZQ,F00000SY4F,2025-07-17,0,OngoingCharge,USD,Percentage,0.09,,,
0P00012DZS,F00000SY4H,2023-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00012DZS,F00000SY4H,2023-04-05,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00012DZS,F00000SY4H,2023-04-05,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00012DZS,F00000SY4H,2023-04-05,0,SwitchingFee,USD,Percentage,2.0,,,
0P00012DZS,F00000SY4H,2023-04-05,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00012DZS,F00000SY4H,2023-04-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012DZS,F00000SY4H,2023-04-05,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00012DZS,F00000SY4H,2023-04-05,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00012DZS,F00000SY4H,2023-04-05,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P00012DZS,F00000SY4H,2025-02-07,0,OngoingCharge,USD,Percentage,0.11,,,
0P00012DZV,F00000SY4K,2023-04-05,0,PerformanceFee,CHF,Percentage,,,,
0P00012DZV,F00000SY4K,2023-04-05,0,SwitchingFee,CHF,Percentage,2.0,,,
0P00012DZV,F00000SY4K,2023-04-05,1,CustodianFee,CHF,Percentage,0.3,Monetary,0.0,
0P00012DZV,F00000SY4K,2023-04-05,1,ManagementFee,CHF,Percentage,0.0,Monetary,0.0,
0P00012DZV,F00000SY4K,2023-04-05,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P00012DZV,F00000SY4K,2023-04-05,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00012DZV,F00000SY4K,2023-04-05,0,ActualManagementFee,CHF,Percentage,0.0,,,
0P00012DZV,F00000SY4K,2023-04-05,0,MaximumCustodianFee,CHF,Percentage,0.05,,,
0P00012DZV,F00000SY4K,2023-04-05,1,DeferLoadFee,CHF,Percentage,1.0,Years,0.0,
0P00012DZV,F00000SY4K,2025-10-20,0,OngoingCharge,CHF,Percentage,0.16,,,
0P00012E04,F00000SY4T,2023-01-16,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P00012E04,F00000SY4T,2023-01-16,0,ActualManagementFee,HKD,Percentage,1.6,,,
0P00012E04,F00000SY4T,2023-01-16,0,PerformanceFee,HKD,Percentage,,,,
0P00012E04,F00000SY4T,2023-01-16,0,SwitchingFee,HKD,Percentage,2.0,,,
0P00012E04,F00000SY4T,2023-01-16,1,DeferLoadFee,HKD,Percentage,3.0,Years,0.0,
0P00012E04,F00000SY4T,2023-01-16,1,RedemptionFee,HKD,Percentage,1.0,Years,0.0,
0P00012E04,F00000SY4T,2023-01-16,1,CustodianFee,HKD,Percentage,0.3,Monetary,0.0,
0P00012E04,F00000SY4T,2023-01-16,0,MaximumCustodianFee,HKD,Percentage,0.3,,,
0P00012E04,F00000SY4T,2023-01-16,1,ManagementFee,HKD,Percentage,2.4,Monetary,0.0,
0P00012E04,F00000SY4T,2023-03-08,0,OngoingCharge,HKD,Percentage,2.0008,,,
0P00012E4J,F00000SY80,2020-10-06,0,PerformanceFee,GBP,Percentage,10.0,,,
0P00012E4J,F00000SY80,2020-10-06,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P00012E4J,F00000SY80,2020-10-06,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P00012E4J,F00000SY80,2020-10-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00012E4J,F00000SY80,2020-10-06,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00012E4J,F00000SY80,2020-10-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00012E4J,F00000SY80,2025-10-15,0,OngoingCharge,GBP,Percentage,0.78,,,
0P00012E6E,F00000SY9W,2022-04-29,0,PerformanceFee,EUR,Percentage,,,,
0P00012E6E,F00000SY9W,2022-04-29,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00012E6E,F00000SY9W,2022-04-29,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00012E6E,F00000SY9W,2022-04-29,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P00012E6E,F00000SY9W,2022-04-29,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00012E6E,F00000SY9W,2022-04-29,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00012E6E,F00000SY9W,2022-04-29,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00012E6E,F00000SY9W,2022-04-29,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00012E6E,F00000SY9W,2022-04-29,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00012E6E,F00000SY9W,2025-07-17,0,OngoingCharge,EUR,Percentage,0.4,,,
0P00012E6G,F00000SY9Z,2019-01-15,0,SwitchingFee,USD,Percentage,2.0,,,
0P00012E6G,F00000SY9Z,2019-01-15,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P00012E6G,F00000SY9Z,2019-01-15,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00012E6G,F00000SY9Z,2019-01-15,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00012E6G,F00000SY9Z,2019-01-15,0,PerformanceFee,USD,Percentage,,,,
0P00012E6G,F00000SY9Z,2019-01-15,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00012E6G,F00000SY9Z,2019-01-15,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P00012E6G,F00000SY9Z,2019-01-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012E6G,F00000SY9Z,2025-12-16,0,OngoingCharge,USD,Percentage,1.05,,,
0P00012E6I,F00000SYA1,2016-08-24,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P00012E6I,F00000SYA1,2016-08-24,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00012E6I,F00000SYA1,2016-08-24,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00012E6I,F00000SYA1,2016-08-24,0,ActualManagementFee,USD,Percentage,0.45,,,
0P00012E6I,F00000SYA1,2016-08-24,0,PerformanceFee,USD,Percentage,,,,
0P00012E6I,F00000SYA1,2016-08-24,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00012E6I,F00000SYA1,2016-08-24,0,SwitchingFee,USD,Percentage,2.0,,,
0P00012E6I,F00000SYA1,2016-08-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012E6I,F00000SYA1,2016-08-24,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00012E6I,F00000SYA1,2025-02-07,0,OngoingCharge,USD,Percentage,0.73,,,
0P00012E6J,F00000SYA2,2021-06-23,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00012E6J,F00000SYA2,2021-06-23,0,SwitchingFee,USD,Percentage,2.0,,,
0P00012E6J,F00000SYA2,2021-06-23,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00012E6J,F00000SYA2,2021-06-23,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P00012E6J,F00000SYA2,2021-06-23,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P00012E6J,F00000SYA2,2021-06-23,0,ActualManagementFee,USD,Percentage,0.25,,,
0P00012E6J,F00000SYA2,2021-06-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012E6J,F00000SYA2,2021-06-23,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00012E6J,F00000SYA2,2021-06-23,0,PerformanceFee,USD,Percentage,,,,
0P00012E6J,F00000SYA2,2025-02-07,0,OngoingCharge,USD,Percentage,0.47,,,
0P00012E6K,F00000SYA3,2019-01-15,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00012E6K,F00000SYA3,2019-01-15,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00012E6K,F00000SYA3,2019-01-15,0,ActualManagementFee,USD,Percentage,0.15,,,
0P00012E6K,F00000SYA3,2019-01-15,0,SwitchingFee,USD,Percentage,2.0,,,
0P00012E6K,F00000SYA3,2019-01-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012E6K,F00000SYA3,2019-01-15,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P00012E6K,F00000SYA3,2019-01-15,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P00012E6K,F00000SYA3,2019-01-15,0,PerformanceFee,USD,Percentage,,,,
0P00012E6K,F00000SYA3,2019-01-15,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00012E6K,F00000SYA3,2025-02-07,0,OngoingCharge,USD,Percentage,0.3,,,
0P00012E6L,F00000SYA4,2021-06-23,0,PerformanceFee,USD,Percentage,,,,
0P00012E6L,F00000SYA4,2021-06-23,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P00012E6L,F00000SYA4,2021-06-23,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P00012E6L,F00000SYA4,2021-06-23,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P00012E6L,F00000SYA4,2021-06-23,0,ActualManagementFee,USD,Percentage,0.2,,,
0P00012E6L,F00000SYA4,2021-06-23,0,SwitchingFee,USD,Percentage,2.0,,,
0P00012E6L,F00000SYA4,2021-06-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012E6L,F00000SYA4,2021-06-23,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P00012E6L,F00000SYA4,2021-06-23,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00012E6L,F00000SYA4,2025-02-07,0,OngoingCharge,USD,Percentage,0.39,,,
0P00012E6M,F00000SYA5,2016-02-08,1,CustodianFee,CHF,Percentage,0.3,Monetary,0.0,
0P00012E6M,F00000SYA5,2016-02-08,0,PerformanceFee,CHF,Percentage,,,,
0P00012E6M,F00000SYA5,2016-02-08,1,ManagementFee,CHF,Percentage,1.2,Monetary,0.0,
0P00012E6M,F00000SYA5,2016-02-08,0,MaximumCustodianFee,CHF,Percentage,0.3,,,
0P00012E6M,F00000SYA5,2016-02-08,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P00012E6M,F00000SYA5,2016-02-08,0,ActualManagementFee,CHF,Percentage,0.8,,,
0P00012E6M,F00000SYA5,2016-02-08,0,SwitchingFee,CHF,Percentage,2.0,,,
0P00012E6M,F00000SYA5,2016-02-08,1,DeferLoadFee,CHF,Percentage,1.0,Years,0.0,
0P00012E6M,F00000SYA5,2016-02-08,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00012E6M,F00000SYA5,2025-12-08,0,OngoingCharge,CHF,Percentage,1.15,,,
0P00012E6Q,F00000SYA8,2017-03-14,0,ActualManagementFee,JPY,Percentage,1.1,,,
0P00012E6Q,F00000SYA8,2017-03-14,0,MaximumCustodianFee,JPY,Percentage,0.22,,,
0P00012E6Q,F00000SYA8,2017-03-14,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P00012E6Q,F00000SYA8,2017-03-14,1,ManagementFee,JPY,Percentage,1.6,Monetary,0.0,
0P00012E6Q,F00000SYA8,2017-03-14,1,DeferLoadFee,JPY,Percentage,1.0,Years,0.0,
0P00012E6Q,F00000SYA8,2017-03-14,0,PerformanceFee,JPY,Percentage,20.0,,,
0P00012E6Q,F00000SYA8,2017-03-14,0,SwitchingFee,JPY,Percentage,2.0,,,
0P00012E6Q,F00000SYA8,2017-03-14,1,RedemptionFee,JPY,Percentage,1.0,Years,0.0,
0P00012E6Q,F00000SYA8,2023-03-08,0,OngoingCharge,JPY,Percentage,1.49,,,
0P00012E70,F00000SYAI,2020-07-20,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P00012E70,F00000SYAI,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012E70,F00000SYAI,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00012E70,F00000SYAI,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P00012E70,F00000SYAI,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012E70,F00000SYAI,2022-12-29,0,OngoingCharge,EUR,Percentage,0.66,,,
0P00012E71,F00000SYAJ,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00012E71,F00000SYAJ,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00012E71,F00000SYAJ,2021-07-07,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00012E71,F00000SYAJ,2021-07-07,1,ManagementFee,GBP,Percentage,0.15,Monetary,0.0,
0P00012E71,F00000SYAJ,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.15,,,
0P00012E71,F00000SYAJ,2025-02-17,0,OngoingCharge,GBP,Percentage,0.22,,,
0P00012E74,F00000SYAM,2022-07-20,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012E74,F00000SYAM,2022-07-20,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00012E74,F00000SYAM,2022-07-20,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00012E74,F00000SYAM,2022-07-20,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00012E74,F00000SYAM,2022-07-20,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00012E74,F00000SYAM,2022-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P00012E74,F00000SYAM,2025-02-07,0,OngoingCharge,EUR,Percentage,0.17,,,
0P00012E8A,F00000SYBP,2017-12-28,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P00012E8A,F00000SYBP,2017-12-28,0,PerformanceFee,SGD,Percentage,20.0,,,
0P00012E8A,F00000SYBP,2017-12-28,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P00012E8A,F00000SYBP,2017-12-28,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P00012E8A,F00000SYBP,2017-12-28,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P00012E8A,F00000SYBP,2017-12-28,1,DistributionFee,SGD,Percentage,0.0,Monetary,0.0,
0P00012E8A,F00000SYBP,2025-12-01,0,OngoingCharge,SGD,Percentage,1.56,,,
0P00012E8E,F00000SYBT,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00012E8E,F00000SYBT,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P00012E8E,F00000SYBT,2016-02-08,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00012E8E,F00000SYBT,2016-02-08,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00012E8E,F00000SYBT,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00012E8E,F00000SYBT,2025-12-01,0,OngoingCharge,GBP,Percentage,1.93,,,
0P00012E8F,F00000SYBU,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012E8F,F00000SYBU,2016-02-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00012E8F,F00000SYBU,2016-02-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00012E8F,F00000SYBU,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00012E8F,F00000SYBU,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012E8F,F00000SYBU,2025-12-01,0,OngoingCharge,USD,Percentage,1.86,,,
0P00012E8L,F00000SYC0,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00012E8L,F00000SYC0,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00012E8L,F00000SYC0,2016-02-08,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00012E8L,F00000SYC0,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012E8L,F00000SYC0,2016-02-08,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00012E8L,F00000SYC0,2025-12-01,0,OngoingCharge,USD,Percentage,1.05,,,
0P00012E8O,F00000SYC3,2016-02-08,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00012E8O,F00000SYC3,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00012E8O,F00000SYC3,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P00012E8O,F00000SYC3,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00012E8O,F00000SYC3,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00012E8O,F00000SYC3,2025-12-01,0,OngoingCharge,GBP,Percentage,1.08,,,
0P00012E8S,F00000SYC7,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.68,,,
0P00012E8S,F00000SYC7,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00012E8S,F00000SYC7,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P00012E8S,F00000SYC7,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00012E8S,F00000SYC7,2016-02-08,1,ManagementFee,GBP,Percentage,0.68,Monetary,0.0,
0P00012E8S,F00000SYC7,2025-12-01,0,OngoingCharge,GBP,Percentage,1.01,,,
0P00012E8Z,F00000SYCE,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00012E8Z,F00000SYCE,2016-02-08,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P00012E8Z,F00000SYCE,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P00012E8Z,F00000SYCE,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P00012E8Z,F00000SYCE,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00012E8Z,F00000SYCE,2025-12-01,0,OngoingCharge,GBP,Percentage,1.05,,,
0P00012E98,F00000SYCN,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00012E98,F00000SYCN,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P00012E98,F00000SYCN,2020-07-20,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00012E98,F00000SYCN,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012E98,F00000SYCN,2020-07-20,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00012E98,F00000SYCN,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012E98,F00000SYCN,2025-02-14,0,OngoingCharge,EUR,Percentage,0.66,,,
0P00012E9T,F00000SYD8,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00012E9T,F00000SYD8,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P00012E9T,F00000SYD8,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012E9T,F00000SYD8,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00012E9T,F00000SYD8,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00012E9T,F00000SYD8,2020-11-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00012E9T,F00000SYD8,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0023,Monetary,0.0,
0P00012E9T,F00000SYD8,2020-11-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00012E9T,F00000SYD8,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012E9T,F00000SYD8,2022-08-01,0,OngoingCharge,EUR,Percentage,1.82,,,
0P00012E9V,F00000SYDA,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P00012E9V,F00000SYDA,2020-11-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00012E9V,F00000SYDA,2020-11-17,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P00012E9V,F00000SYDA,2020-11-17,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P00012E9V,F00000SYDA,2020-11-17,1,AdministrativeFee,NOK,Percentage,0.0023,Monetary,0.0,
0P00012E9V,F00000SYDA,2020-11-17,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P00012E9V,F00000SYDA,2020-11-17,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P00012E9V,F00000SYDA,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00012E9V,F00000SYDA,2020-11-17,0,SwitchingFee,NOK,Percentage,1.0,,,
0P00012E9V,F00000SYDA,2023-01-01,0,OngoingCharge,NOK,Percentage,1.81,,,
0P00012E9W,F00000SYDB,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P00012E9W,F00000SYDB,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00012E9W,F00000SYDB,2020-11-17,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P00012E9W,F00000SYDB,2020-11-17,0,SwitchingFee,SEK,Percentage,1.0,,,
0P00012E9W,F00000SYDB,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00012E9W,F00000SYDB,2020-11-17,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P00012E9W,F00000SYDB,2020-11-17,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P00012E9W,F00000SYDB,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.0023,Monetary,0.0,
0P00012E9W,F00000SYDB,2020-11-17,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P00012E9W,F00000SYDB,2022-08-01,0,OngoingCharge,SEK,Percentage,1.82,,,
0P00012E9Y,F00000SYDD,2020-11-17,0,SwitchingFee,USD,Percentage,1.0,,,
0P00012E9Y,F00000SYDD,2020-11-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00012E9Y,F00000SYDD,2020-11-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00012E9Y,F00000SYDD,2020-11-17,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00012E9Y,F00000SYDD,2020-11-17,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00012E9Y,F00000SYDD,2020-11-17,0,PerformanceFee,USD,Percentage,,,,
0P00012E9Y,F00000SYDD,2020-11-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00012E9Y,F00000SYDD,2020-11-17,1,AdministrativeFee,USD,Percentage,0.0016,Monetary,0.0,
0P00012E9Y,F00000SYDD,2020-11-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012E9Y,F00000SYDD,2025-02-19,0,OngoingCharge,USD,Percentage,1.08,,,
0P00012E9Z,F00000SYDE,2020-11-17,0,PerformanceFee,USD,Percentage,,,,
0P00012E9Z,F00000SYDE,2020-11-17,1,AdministrativeFee,USD,Percentage,0.0023,Monetary,0.0,
0P00012E9Z,F00000SYDE,2020-11-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00012E9Z,F00000SYDE,2020-11-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012E9Z,F00000SYDE,2020-11-17,0,SwitchingFee,USD,Percentage,1.0,,,
0P00012E9Z,F00000SYDE,2020-11-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00012E9Z,F00000SYDE,2020-11-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00012E9Z,F00000SYDE,2020-11-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012E9Z,F00000SYDE,2020-11-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00012E9Z,F00000SYDE,2022-11-30,0,OngoingCharge,USD,Percentage,1.81,,,
0P00012F09,F00000SZ21,2017-12-17,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00012F09,F00000SZ21,2017-12-17,0,SwitchingFee,USD,Percentage,3.0,,,
0P00012F09,F00000SZ21,2017-12-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012F09,F00000SZ21,2017-12-17,0,PerformanceFee,USD,Percentage,,,,
0P00012F09,F00000SZ21,2017-12-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00012F09,F00000SZ21,2020-02-18,0,OngoingCharge,USD,Percentage,0.02,,,
0P00012F1B,F00000SZ33,2023-07-26,0,PerformanceFee,EUR,Percentage,,,,
0P00012F1B,F00000SZ33,2023-07-26,1,CustodianFee,EUR,Percentage,0.025,Monetary,0.0,
0P00012F1B,F00000SZ33,2023-07-26,1,ManagementFee,EUR,Percentage,0.16,Monetary,0.0,
0P00012F1B,F00000SZ33,2023-07-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012F1B,F00000SZ33,2023-07-26,0,ActualManagementFee,EUR,Percentage,0.16,,,
0P00012F1B,F00000SZ33,2023-07-26,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00012F1B,F00000SZ33,2025-04-16,0,OngoingCharge,EUR,Percentage,0.27,,,
0P00012F1C,F00000SZ34,2025-02-11,0,OngoingCharge,EUR,Percentage,0.71,,,
0P00012F1C,F00000SZ34,2025-06-20,0,PerformanceFee,EUR,Percentage,,,,
0P00012F1C,F00000SZ34,2025-06-20,1,CustodianFee,EUR,Percentage,0.025,Monetary,0.0,
0P00012F1C,F00000SZ34,2025-06-20,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00012F1C,F00000SZ34,2025-06-20,1,ManagementFee,EUR,Percentage,0.545,Monetary,0.0,
0P00012F1C,F00000SZ34,2025-06-20,0,ActualManagementFee,EUR,Percentage,0.545,,,
0P00012F1C,F00000SZ34,2025-06-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00012F1D,F00000SZ35,2021-08-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00012F1D,F00000SZ35,2021-08-02,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00012F1D,F00000SZ35,2021-08-02,0,PerformanceFee,GBP,Percentage,,,,
0P00012F1D,F00000SZ35,2021-08-02,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00012F1D,F00000SZ35,2021-08-02,1,CustodianFee,GBP,Percentage,0.025,Monetary,0.0,
0P00012F1D,F00000SZ35,2021-08-02,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00012F1D,F00000SZ35,2025-02-11,0,OngoingCharge,GBP,Percentage,0.92,,,
0P00012F1E,F00000SZ36,2021-08-02,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00012F1E,F00000SZ36,2021-08-02,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00012F1E,F00000SZ36,2021-08-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00012F1E,F00000SZ36,2021-08-02,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00012F1E,F00000SZ36,2021-08-02,0,PerformanceFee,GBP,Percentage,,,,
0P00012F1E,F00000SZ36,2021-08-02,1,CustodianFee,GBP,Percentage,0.025,Monetary,0.0,
0P00012F1E,F00000SZ36,2025-02-11,0,OngoingCharge,GBP,Percentage,0.88,,,
0P00012F30,F00000SZ4Q,2021-08-02,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00012F30,F00000SZ4Q,2021-08-02,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P00012F30,F00000SZ4Q,2021-08-02,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P00012F30,F00000SZ4Q,2021-08-02,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00012F30,F00000SZ4Q,2021-08-02,1,CustodianFee,GBP,Percentage,0.025,Monetary,0.0,
0P00012F30,F00000SZ4Q,2021-08-02,0,PerformanceFee,GBP,Percentage,,,,
0P00012F30,F00000SZ4Q,2025-04-16,0,OngoingCharge,GBP,Percentage,0.77,,,
0P00012F31,F00000SZ4R,2021-08-02,0,PerformanceFee,GBP,Percentage,,,,
0P00012F31,F00000SZ4R,2021-08-02,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00012F31,F00000SZ4R,2021-08-02,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P00012F31,F00000SZ4R,2021-08-02,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00012F31,F00000SZ4R,2021-08-02,1,CustodianFee,GBP,Percentage,0.025,Monetary,0.0,
0P00012F31,F00000SZ4R,2021-08-02,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P00012F31,F00000SZ4R,2025-04-16,0,OngoingCharge,GBP,Percentage,0.75,,,
0P00012F32,F00000SZ4S,2021-08-02,0,PerformanceFee,GBP,Percentage,,,,
0P00012F32,F00000SZ4S,2021-08-02,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00012F32,F00000SZ4S,2021-08-02,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P00012F32,F00000SZ4S,2021-08-02,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P00012F32,F00000SZ4S,2021-08-02,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00012F32,F00000SZ4S,2025-04-16,0,OngoingCharge,GBP,Percentage,0.74,,,
0P00012F33,F00000SZ4T,2021-08-02,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P00012F33,F00000SZ4T,2021-08-02,1,CustodianFee,GBP,Percentage,0.025,Monetary,0.0,
0P00012F33,F00000SZ4T,2021-08-02,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00012F33,F00000SZ4T,2021-08-02,0,PerformanceFee,GBP,Percentage,,,,
0P00012F33,F00000SZ4T,2021-08-02,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P00012F33,F00000SZ4T,2021-08-02,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00012F33,F00000SZ4T,2025-07-01,0,OngoingCharge,GBP,Percentage,0.76,,,
0P00012F49,F00000SZ5P,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00012F49,F00000SZ5P,2016-02-08,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P00012F49,F00000SZ5P,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012F49,F00000SZ5P,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00012F49,F00000SZ5P,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00012F49,F00000SZ5P,2016-02-08,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P00012F49,F00000SZ5P,2025-02-10,0,OngoingCharge,EUR,Percentage,1.19,,,
0P00012F72,F00000SZ7Y,2021-04-06,0,PerformanceFee,USD,Percentage,,,,
0P00012F72,F00000SZ7Y,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012F72,F00000SZ7Y,2021-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00012F72,F00000SZ7Y,2021-04-06,1,ManagementFee,USD,Percentage,0.93,Monetary,0.0,
0P00012F72,F00000SZ7Y,2021-04-06,0,ActualManagementFee,USD,Percentage,0.93,,,
0P00012F72,F00000SZ7Y,2025-11-07,0,OngoingCharge,USD,Percentage,0.93,,,
0P00012F83,F00000SZ8E,2016-11-03,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00012F83,F00000SZ8E,2016-11-03,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00012F83,F00000SZ8E,2022-02-28,0,OngoingCharge,EUR,Percentage,1.0,,,
0P00012F84,F00000SZ8F,2016-11-03,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00012F84,F00000SZ8F,2016-11-03,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00012F84,F00000SZ8F,2016-11-03,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00012F84,F00000SZ8F,2016-11-03,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P00012F84,F00000SZ8F,2016-11-03,0,PerformanceFee,NOK,Percentage,20.0,,,
0P00012F84,F00000SZ8F,2022-02-28,0,OngoingCharge,NOK,Percentage,1.0,,,
0P00012F89,F00000SZ8K,2018-07-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012F89,F00000SZ8K,2018-07-18,0,PerformanceFee,USD,Percentage,,,,
0P00012F89,F00000SZ8K,2018-07-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00012F89,F00000SZ8K,2018-07-18,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00012F89,F00000SZ8K,2018-07-18,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00012F89,F00000SZ8K,2018-07-18,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00012F89,F00000SZ8K,2022-02-11,0,OngoingCharge,USD,Percentage,0.71,,,
0P00012F8B,F00000SZ8M,2018-11-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012F8B,F00000SZ8M,2018-11-01,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P00012F8B,F00000SZ8M,2018-11-01,0,PerformanceFee,EUR,Percentage,,,,
0P00012F8B,F00000SZ8M,2018-11-01,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00012F8B,F00000SZ8M,2018-11-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012F8B,F00000SZ8M,2018-11-01,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00012F8B,F00000SZ8M,2018-11-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012F8B,F00000SZ8M,2018-11-01,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00012F8B,F00000SZ8M,2022-06-08,0,OngoingCharge,EUR,Percentage,0.66,,,
0P00012F8D,F00000SZ8O,2024-01-26,0,OngoingCharge,EUR,Percentage,1.65,,,
0P00012F8D,F00000SZ8O,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P00012F8D,F00000SZ8O,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00012F8D,F00000SZ8O,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00012F8D,F00000SZ8O,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012F8D,F00000SZ8O,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00012F8D,F00000SZ8O,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00012F8D,F00000SZ8O,2024-07-04,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P00012F8I,F00000SZ8T,2024-01-26,0,OngoingCharge,EUR,Percentage,1.65,,,
0P00012F8I,F00000SZ8T,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00012F8I,F00000SZ8T,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00012F8I,F00000SZ8T,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P00012F8I,F00000SZ8T,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00012F8I,F00000SZ8T,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012F8I,F00000SZ8T,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00012F8I,F00000SZ8T,2024-07-04,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P00012F8M,F00000SZ8X,2024-01-26,0,OngoingCharge,EUR,Percentage,1.65,,,
0P00012F8M,F00000SZ8X,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00012F8M,F00000SZ8X,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012F8M,F00000SZ8X,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P00012F8M,F00000SZ8X,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00012F8M,F00000SZ8X,2024-07-04,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P00012F8M,F00000SZ8X,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00012F8M,F00000SZ8X,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00012F8N,F00000SZ8Y,2024-01-26,0,OngoingCharge,EUR,Percentage,1.65,,,
0P00012F8N,F00000SZ8Y,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P00012F8N,F00000SZ8Y,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00012F8N,F00000SZ8Y,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00012F8N,F00000SZ8Y,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012F8N,F00000SZ8Y,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00012F8N,F00000SZ8Y,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00012F8N,F00000SZ8Y,2024-07-04,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P00012F8P,F00000SZ90,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012F8P,F00000SZ90,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00012F8P,F00000SZ90,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00012F8P,F00000SZ90,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00012F8P,F00000SZ90,2024-07-04,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012F8P,F00000SZ90,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00012F8P,F00000SZ90,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012F8P,F00000SZ90,2025-07-01,0,OngoingCharge,EUR,Percentage,0.09,,,
0P00012F8Z,F00000SZ9A,2016-11-21,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P00012F8Z,F00000SZ9A,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P00012F8Z,F00000SZ9A,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00012F8Z,F00000SZ9A,2016-11-21,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P00012F8Z,F00000SZ9A,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00012F8Z,F00000SZ9A,2022-09-21,0,OngoingCharge,SEK,Percentage,0.75,,,
0P00012F92,F00000SZ9D,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00012F92,F00000SZ9D,2024-07-04,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00012F92,F00000SZ9D,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00012F92,F00000SZ9D,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00012F92,F00000SZ9D,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00012F92,F00000SZ9D,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00012F92,F00000SZ9D,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012F92,F00000SZ9D,2025-07-01,0,OngoingCharge,EUR,Percentage,0.84,,,
0P00012F96,F00000SZ9H,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00012F96,F00000SZ9H,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00012F96,F00000SZ9H,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00012F96,F00000SZ9H,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012F96,F00000SZ9H,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00012F96,F00000SZ9H,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00012F96,F00000SZ9H,2024-07-04,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00012F96,F00000SZ9H,2025-07-01,0,OngoingCharge,EUR,Percentage,0.84,,,
0P00012FAG,F00000SZA6,2016-11-24,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P00012FAG,F00000SZA6,2016-11-24,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P00012FAG,F00000SZA6,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00012FAG,F00000SZA6,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00012FAG,F00000SZA6,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00012FAG,F00000SZA6,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00012FAG,F00000SZA6,2022-02-21,0,OngoingCharge,SEK,Percentage,0.2,,,
0P00012FFC,F00000SZCE,2014-04-01,1,ManagementFee,USD,Percentage,2.25,Monetary,0.0,
0P00012FFC,F00000SZCE,2014-04-01,0,ActualManagementFee,USD,Percentage,2.25,,,
0P00012FFC,F00000SZCE,2014-04-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P00012FFC,F00000SZCE,2014-04-01,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00012FFC,F00000SZCE,2014-04-01,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P00012FFC,F00000SZCE,2024-01-31,0,OngoingCharge,USD,Percentage,2.6,,,
0P00012FGV,F00000Q2J1,2024-07-04,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00012FGV,F00000Q2J1,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00012FGV,F00000Q2J1,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00012FGV,F00000Q2J1,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00012FGV,F00000Q2J1,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012FGV,F00000Q2J1,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00012FGV,F00000Q2J1,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00012FGV,F00000Q2J1,2025-07-01,0,OngoingCharge,EUR,Percentage,0.8,,,
0P00012FGX,F00000Q2J1,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00012FGX,F00000Q2J1,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00012FGX,F00000Q2J1,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00012FGX,F00000Q2J1,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012FGX,F00000Q2J1,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00012FGX,F00000Q2J1,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00012FGX,F00000Q2J1,2024-07-04,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00012FGX,F00000Q2J1,2025-07-01,0,OngoingCharge,EUR,Percentage,0.8,,,
0P00012FGY,F00000Q2J1,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00012FGY,F00000Q2J1,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00012FGY,F00000Q2J1,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00012FGY,F00000Q2J1,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012FGY,F00000Q2J1,2024-07-04,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00012FGY,F00000Q2J1,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00012FGY,F00000Q2J1,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00012FGY,F00000Q2J1,2025-07-01,0,OngoingCharge,EUR,Percentage,0.8,,,
0P00012FGZ,F00000Q2J1,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00012FGZ,F00000Q2J1,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00012FGZ,F00000Q2J1,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00012FGZ,F00000Q2J1,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00012FGZ,F00000Q2J1,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012FGZ,F00000Q2J1,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00012FGZ,F00000Q2J1,2024-07-04,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00012FGZ,F00000Q2J1,2025-07-01,0,OngoingCharge,EUR,Percentage,0.8,,,
0P00012FH2,F00000Q2J6,2024-07-04,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00012FH2,F00000Q2J6,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00012FH2,F00000Q2J6,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00012FH2,F00000Q2J6,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00012FH2,F00000Q2J6,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012FH2,F00000Q2J6,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00012FH2,F00000Q2J6,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00012FH2,F00000Q2J6,2025-07-01,0,OngoingCharge,EUR,Percentage,0.8,,,
0P00012FH3,F00000Q2J6,2024-07-04,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00012FH3,F00000Q2J6,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00012FH3,F00000Q2J6,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00012FH3,F00000Q2J6,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00012FH3,F00000Q2J6,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00012FH3,F00000Q2J6,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00012FH3,F00000Q2J6,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012FH3,F00000Q2J6,2025-07-01,0,OngoingCharge,EUR,Percentage,0.8,,,
0P00012FH4,F00000Q2J6,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00012FH4,F00000Q2J6,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00012FH4,F00000Q2J6,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00012FH4,F00000Q2J6,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012FH4,F00000Q2J6,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00012FH4,F00000Q2J6,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00012FH4,F00000Q2J6,2024-07-04,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00012FH4,F00000Q2J6,2025-07-01,0,OngoingCharge,EUR,Percentage,0.8,,,
0P00012FH5,F00000Q2J6,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00012FH5,F00000Q2J6,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00012FH5,F00000Q2J6,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00012FH5,F00000Q2J6,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012FH5,F00000Q2J6,2024-07-04,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00012FH5,F00000Q2J6,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00012FH5,F00000Q2J6,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00012FH5,F00000Q2J6,2025-07-01,0,OngoingCharge,EUR,Percentage,0.8,,,
0P00012FJP,F00000SZFI,2024-01-26,0,OngoingCharge,EUR,Percentage,1.65,,,
0P00012FJP,F00000SZFI,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P00012FJP,F00000SZFI,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00012FJP,F00000SZFI,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00012FJP,F00000SZFI,2024-07-04,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P00012FJP,F00000SZFI,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00012FJP,F00000SZFI,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00012FJP,F00000SZFI,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012FJZ,F00000SZFS,2025-07-01,0,OngoingCharge,GBP,Percentage,0.9,,,
0P00012FJZ,F00000SZFS,2025-07-03,1,CustodianFee,GBP,Percentage,0.08,Monetary,0.0,
0P00012FJZ,F00000SZFS,2025-07-03,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00012FJZ,F00000SZFS,2025-07-03,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00012FJZ,F00000SZFS,2025-07-03,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P00012FJZ,F00000SZFS,2025-07-03,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00012FJZ,F00000SZFS,2025-07-03,0,MaximumCustodianFee,GBP,Percentage,0.08,,,
0P00012FJZ,F00000SZFS,2025-07-03,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00012FK1,F00000SZFU,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00012FK1,F00000SZFU,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00012FK1,F00000SZFU,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00012FK1,F00000SZFU,2024-07-04,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00012FK1,F00000SZFU,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012FK1,F00000SZFU,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012FK1,F00000SZFU,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P00012FK1,F00000SZFU,2025-12-12,0,OngoingCharge,EUR,Percentage,0.51,,,
0P00012FKD,F00000SZG1,2024-07-04,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P00012FKD,F00000SZG1,2024-07-04,1,CustodianFee,USD,Percentage,0.13,Monetary,0.0,
0P00012FKD,F00000SZG1,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00012FKD,F00000SZG1,2024-07-04,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00012FKD,F00000SZG1,2024-07-04,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00012FKD,F00000SZG1,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.13,,,
0P00012FKD,F00000SZG1,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00012FKD,F00000SZG1,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012FKD,F00000SZG1,2025-09-19,0,OngoingCharge,USD,Percentage,1.0,,,
0P00012FN2,F00000SZH1,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P00012FN2,F00000SZH1,2016-11-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00012FN2,F00000SZH1,2016-11-21,1,ManagementFee,SEK,Percentage,0.9,Monetary,0.0,
0P00012FN2,F00000SZH1,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00012FN2,F00000SZH1,2016-11-21,0,ActualManagementFee,SEK,Percentage,0.9,,,
0P00012FN2,F00000SZH1,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00012FN2,F00000SZH1,2023-01-27,0,OngoingCharge,SEK,Percentage,0.9,,,
0P00012FNR,F00000SZHO,2016-02-08,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P00012FNR,F00000SZHO,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012FNR,F00000SZHO,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00012FNR,F00000SZHO,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P00012FNR,F00000SZHO,2016-02-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00012FNR,F00000SZHO,2016-02-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00012FNR,F00000SZHO,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012FNR,F00000SZHO,2025-04-15,0,OngoingCharge,USD,Percentage,1.64,,,
0P00012FQ6,F00000PPK6,2020-08-17,0,MaximumCustodianFee,GBP,Percentage,0.02,,,
0P00012FQ6,F00000PPK6,2020-08-17,0,PerformanceFee,GBP,Percentage,,,,
0P00012FQ6,F00000PPK6,2020-08-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00012FQ6,F00000PPK6,2020-08-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00012FQ6,F00000PPK6,2020-08-17,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P00012FQ6,F00000PPK6,2020-08-17,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P00012FQ6,F00000PPK6,2020-08-17,0,SwitchingFee,GBP,Percentage,2.0,,,
0P00012FQ6,F00000PPK6,2020-08-17,1,AdministrativeFee,GBP,Percentage,0.06,Monetary,0.0,
0P00012FQ6,F00000PPK6,2020-08-17,1,CustodianFee,GBP,Percentage,0.02,Monetary,0.0,
0P00012FQ6,F00000PPK6,2025-07-11,0,OngoingCharge,GBP,Percentage,1.42,,,
0P00012GEC,F00000T082,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00012GEC,F00000T082,2016-02-08,1,AdministrativeFee,USD,Percentage,0.04,Monetary,0.0,100000000.0
0P00012GEC,F00000T082,2016-02-08,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00012GEC,F00000T082,2016-02-08,2,AdministrativeFee,USD,Percentage,0.03,Monetary,100000000.0,200000000.0
0P00012GEC,F00000T082,2016-02-08,4,AdministrativeFee,USD,Percentage,0.015,Monetary,500000000.0,
0P00012GEC,F00000T082,2016-02-08,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P00012GEC,F00000T082,2016-02-08,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00012GEC,F00000T082,2016-02-08,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00012GEC,F00000T082,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012GEC,F00000T082,2016-02-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P00012GEC,F00000T082,2016-02-08,3,AdministrativeFee,USD,Percentage,0.025,Monetary,200000000.0,500000000.0
0P00012GEC,F00000T082,2025-03-05,0,OngoingCharge,USD,Percentage,1.11,,,
0P00012H04,F00000T0I4,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00012H04,F00000T0I4,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012H04,F00000T0I4,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00012H04,F00000T0I4,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012H04,F00000T0I4,2016-02-08,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00012H5C,F00000T0MR,2016-03-21,0,ActualManagementFee,CHF,Percentage,0.375,,,
0P00012H5C,F00000T0MR,2016-03-21,0,PerformanceFee,CHF,Percentage,,,,
0P00012H5C,F00000T0MR,2016-03-21,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00012H5C,F00000T0MR,2016-03-21,1,ManagementFee,CHF,Percentage,0.375,Monetary,0.0,
0P00012H5C,F00000T0MR,2016-03-21,0,SwitchingFee,CHF,Percentage,0.5,,,
0P00012H5C,F00000T0MR,2016-03-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00012H5C,F00000T0MR,2025-01-28,0,OngoingCharge,CHF,Percentage,0.55,,,
0P00012H5X,F00000T0NB,2022-07-11,0,OngoingCharge,EUR,Percentage,0.19,,,
0P00012H5X,F00000T0NB,2023-04-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00012H5X,F00000T0NB,2023-04-14,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00012H5X,F00000T0NB,2023-04-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012H5X,F00000T0NB,2023-04-14,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00012H5X,F00000T0NB,2023-04-14,0,PerformanceFee,EUR,Percentage,,,,
0P00012H5X,F00000T0NB,2023-04-14,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012H5X,F00000T0NB,2023-04-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012H5X,F00000T0NB,2023-04-14,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00012H5X,F00000T0NB,2023-04-14,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012H64,F00000T0NH,2016-03-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00012H64,F00000T0NH,2016-03-21,0,ActualManagementFee,CHF,Percentage,0.11,,,
0P00012H64,F00000T0NH,2016-03-21,0,PerformanceFee,CHF,Percentage,,,,
0P00012H64,F00000T0NH,2016-03-21,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00012H64,F00000T0NH,2016-03-21,1,ManagementFee,CHF,Percentage,0.11,Monetary,0.0,
0P00012H64,F00000T0NH,2025-10-17,0,OngoingCharge,CHF,Percentage,0.18,,,
0P00012H65,F00000T0NI,2016-03-21,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00012H65,F00000T0NI,2016-03-21,1,ManagementFee,CHF,Percentage,0.12,Monetary,0.0,
0P00012H65,F00000T0NI,2016-03-21,0,ActualManagementFee,CHF,Percentage,0.12,,,
0P00012H65,F00000T0NI,2016-03-21,0,PerformanceFee,CHF,Percentage,,,,
0P00012H65,F00000T0NI,2016-03-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00012H65,F00000T0NI,2025-10-17,0,OngoingCharge,CHF,Percentage,0.24,,,
0P00012H66,F00000T0NJ,2024-04-26,1,ManagementFee,CHF,Percentage,0.12,Monetary,0.0,
0P00012H66,F00000T0NJ,2024-04-26,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00012H66,F00000T0NJ,2024-04-26,0,PerformanceFee,CHF,Percentage,,,,
0P00012H66,F00000T0NJ,2024-04-26,0,ActualManagementFee,CHF,Percentage,0.12,,,
0P00012H66,F00000T0NJ,2024-04-26,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00012H66,F00000T0NJ,2025-10-17,0,OngoingCharge,CHF,Percentage,0.24,,,
0P00012H67,F00000T0NK,2016-03-21,0,PerformanceFee,CHF,Percentage,,,,
0P00012H67,F00000T0NK,2016-03-21,1,ManagementFee,CHF,Percentage,0.11,Monetary,0.0,
0P00012H67,F00000T0NK,2016-03-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00012H67,F00000T0NK,2016-03-21,0,ActualManagementFee,CHF,Percentage,0.11,,,
0P00012H67,F00000T0NK,2016-03-21,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00012H67,F00000T0NK,2025-10-17,0,OngoingCharge,CHF,Percentage,0.34,,,
0P00012H68,F00000T0NL,2016-03-21,0,PerformanceFee,CHF,Percentage,,,,
0P00012H68,F00000T0NL,2016-03-21,1,ManagementFee,CHF,Percentage,0.11,Monetary,0.0,
0P00012H68,F00000T0NL,2016-03-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00012H68,F00000T0NL,2016-03-21,0,ActualManagementFee,CHF,Percentage,0.11,,,
0P00012H68,F00000T0NL,2016-03-21,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00012H68,F00000T0NL,2025-10-17,0,OngoingCharge,CHF,Percentage,0.34,,,
0P00012H6A,F00000T0NN,2020-10-21,0,ActualManagementFee,CHF,Percentage,0.7,,,
0P00012H6A,F00000T0NN,2020-10-21,1,CustodianFee,CHF,Percentage,0.02,Monetary,0.0,
0P00012H6A,F00000T0NN,2020-10-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00012H6A,F00000T0NN,2020-10-21,0,MaximumCustodianFee,CHF,Percentage,0.02,,,
0P00012H6A,F00000T0NN,2020-10-21,0,PerformanceFee,CHF,Percentage,,,,
0P00012H6A,F00000T0NN,2020-10-21,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00012H6A,F00000T0NN,2020-10-21,1,ManagementFee,CHF,Percentage,0.7,Monetary,0.0,
0P00012H6A,F00000T0NN,2025-01-31,0,OngoingCharge,CHF,Percentage,1.04,,,
0P00012H6B,F00000T0NO,2020-10-21,1,ManagementFee,CHF,Percentage,1.35,Monetary,0.0,
0P00012H6B,F00000T0NO,2020-10-21,0,MaximumCustodianFee,CHF,Percentage,0.02,,,
0P00012H6B,F00000T0NO,2020-10-21,0,PerformanceFee,CHF,Percentage,,,,
0P00012H6B,F00000T0NO,2020-10-21,1,CustodianFee,CHF,Percentage,0.02,Monetary,0.0,
0P00012H6B,F00000T0NO,2020-10-21,0,ActualManagementFee,CHF,Percentage,1.35,,,
0P00012H6B,F00000T0NO,2020-10-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00012H6B,F00000T0NO,2020-10-21,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00012H6B,F00000T0NO,2025-01-31,0,OngoingCharge,CHF,Percentage,1.69,,,
0P00012H6F,F00000T0NS,2016-11-08,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P00012H6F,F00000T0NS,2016-11-08,0,PerformanceFee,SEK,Percentage,,,,
0P00012H6F,F00000T0NS,2016-11-08,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00012H6F,F00000T0NS,2016-11-08,1,DeferLoadFee,SRD,Percentage,0.0,Years,0.0,
0P00012H6F,F00000T0NS,2016-11-08,1,FrontLoadFee,SRD,Percentage,0.0,Monetary,0.0,
0P00012H6F,F00000T0NS,2016-11-08,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00012H6F,F00000T0NS,2016-11-08,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P00012H6F,F00000T0NS,2016-11-08,1,RedemptionFee,SRD,Percentage,0.0,Years,0.0,
0P00012H6F,F00000T0NS,2022-02-17,0,OngoingCharge,SEK,Percentage,0.81,,,
0P00012H94,F00000T0P4,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.65,,,
0P00012H94,F00000T0P4,2022-05-13,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00012H94,F00000T0P4,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012H94,F00000T0P4,2022-05-13,1,ManagementFee,EUR,Percentage,1.65,Monetary,0.0,
0P00012H94,F00000T0P4,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P00012H94,F00000T0P4,2022-05-13,0,SwitchingFee,EUR,Percentage,4.0,,,
0P00012H94,F00000T0P4,2022-12-29,0,OngoingCharge,EUR,Percentage,1.78,,,
0P00012HBJ,F00000T0RJ,2017-10-02,0,PerformanceFee,NOK,Percentage,,,,
0P00012HBJ,F00000T0RJ,2017-10-02,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P00012HBJ,F00000T0RJ,2017-10-02,0,ActualManagementFee,NOK,Percentage,0.5,,,
0P00012HBJ,F00000T0RJ,2017-10-02,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P00012HBJ,F00000T0RJ,2017-10-02,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00012HBJ,F00000T0RJ,2025-10-01,0,OngoingCharge,NOK,Percentage,0.57,,,
0P00012HCZ,F00000T0SF,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P00012HCZ,F00000T0SF,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00012HCZ,F00000T0SF,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P00012HCZ,F00000T0SF,2021-07-07,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P00012HCZ,F00000T0SF,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00012HCZ,F00000T0SF,2025-10-01,0,OngoingCharge,GBP,Percentage,0.86,,,
0P00012HGU,F00000T0WB,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00012HGU,F00000T0WB,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00012HGU,F00000T0WB,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00012HGU,F00000T0WB,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00012HGU,F00000T0WB,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00012HGU,F00000T0WB,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012HGU,F00000T0WB,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P00012HGU,F00000T0WB,2025-07-16,0,OngoingCharge,EUR,Percentage,1.7,,,
0P00012HH9,F00000SZG1,2024-07-04,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00012HH9,F00000SZG1,2024-07-04,1,CustodianFee,USD,Percentage,0.13,Monetary,0.0,
0P00012HH9,F00000SZG1,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00012HH9,F00000SZG1,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.13,,,
0P00012HH9,F00000SZG1,2024-07-04,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P00012HH9,F00000SZG1,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00012HH9,F00000SZG1,2024-07-04,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00012HH9,F00000SZG1,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012HH9,F00000SZG1,2025-09-19,0,OngoingCharge,USD,Percentage,1.0,,,
0P00012HHA,F00000SZG1,2024-07-04,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00012HHA,F00000SZG1,2024-07-04,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P00012HHA,F00000SZG1,2024-07-04,1,CustodianFee,USD,Percentage,0.13,Monetary,0.0,
0P00012HHA,F00000SZG1,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00012HHA,F00000SZG1,2024-07-04,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00012HHA,F00000SZG1,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012HHA,F00000SZG1,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00012HHA,F00000SZG1,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.13,,,
0P00012HHA,F00000SZG1,2025-09-19,0,OngoingCharge,USD,Percentage,1.0,,,
0P00012HHC,F00000SZG1,2024-07-04,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P00012HHC,F00000SZG1,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00012HHC,F00000SZG1,2024-07-04,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00012HHC,F00000SZG1,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00012HHC,F00000SZG1,2024-07-04,1,CustodianFee,USD,Percentage,0.13,Monetary,0.0,
0P00012HHC,F00000SZG1,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012HHC,F00000SZG1,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.13,,,
0P00012HHC,F00000SZG1,2024-07-04,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00012HHC,F00000SZG1,2025-09-19,0,OngoingCharge,USD,Percentage,1.0,,,
0P00012HJ7,F00000T0WW,2023-03-17,0,ActualManagementFee,USD,Percentage,0.1,,,
0P00012HJ7,F00000T0WW,2023-03-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012HJ7,F00000T0WW,2023-03-17,0,PerformanceFee,USD,Percentage,,,,
0P00012HJ7,F00000T0WW,2023-03-17,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P00012HJ7,F00000T0WW,2023-03-17,0,ExpenseRatio,USD,Percentage,0.35,,,
0P00012HJ7,F00000T0WW,2023-03-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00012HJ7,F00000T0WW,2024-04-01,0,OngoingCharge,USD,Percentage,0.36,,,
0P00012HL0,F00000SZFU,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012HL0,F00000SZFU,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P00012HL0,F00000SZFU,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00012HL0,F00000SZFU,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00012HL0,F00000SZFU,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00012HL0,F00000SZFU,2024-07-04,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00012HL0,F00000SZFU,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012HL0,F00000SZFU,2025-12-12,0,OngoingCharge,EUR,Percentage,0.51,,,
0P00012HL1,F00000SZFU,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P00012HL1,F00000SZFU,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012HL1,F00000SZFU,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00012HL1,F00000SZFU,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00012HL1,F00000SZFU,2024-07-04,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00012HL1,F00000SZFU,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012HL1,F00000SZFU,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00012HL1,F00000SZFU,2025-12-12,0,OngoingCharge,EUR,Percentage,0.51,,,
0P00012HL4,F00000T0Y5,2016-11-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00012HL4,F00000T0Y5,2016-11-21,1,ManagementFee,SEK,Percentage,0.9,Monetary,0.0,
0P00012HL4,F00000T0Y5,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P00012HL4,F00000T0Y5,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00012HL4,F00000T0Y5,2016-11-21,0,ActualManagementFee,SEK,Percentage,0.9,,,
0P00012HL4,F00000T0Y5,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00012HL4,F00000T0Y5,2021-03-08,0,OngoingCharge,SEK,Percentage,0.94,,,
0P00012HL5,F00000T0Y6,2017-04-24,0,OngoingCharge,SEK,Percentage,0.94,,,
0P00012HL5,F00000T0Y6,2025-09-09,0,ActualManagementFee,SEK,Percentage,0.9,,,
0P00012HL5,F00000T0Y6,2025-09-09,0,PerformanceFee,SEK,Percentage,,,,
0P00012HL5,F00000T0Y6,2025-09-09,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00012HL5,F00000T0Y6,2025-09-09,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00012HL5,F00000T0Y6,2025-09-09,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00012HL5,F00000T0Y6,2025-09-09,1,ManagementFee,SEK,Percentage,1.1,Monetary,0.0,
0P00012HOU,F00000T11R,2016-02-08,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00012HOU,F00000T11R,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00012HOU,F00000T11R,2016-02-08,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00012HOU,F00000T11R,2016-02-08,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00012HOU,F00000T11R,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012HOU,F00000T11R,2025-07-16,0,OngoingCharge,USD,Percentage,1.03,,,
0P00012HQQ,F00000T13N,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00012HQQ,F00000T13N,2016-02-08,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00012HQQ,F00000T13N,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00012HQQ,F00000T13N,2016-02-08,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00012HQQ,F00000T13N,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00012HQQ,F00000T13N,2022-01-01,0,OngoingCharge,EUR,Percentage,0.95,,,
0P00012HZJ,F00000T1CG,2022-02-11,0,OngoingCharge,USD,Percentage,1.89,,,
0P00012HZJ,F00000T1CG,2024-07-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012HZJ,F00000T1CG,2024-07-15,0,PerformanceFee,USD,Percentage,,,,
0P00012HZJ,F00000T1CG,2024-07-15,1,ManagementFee,USD,Percentage,1.55,Monetary,0.0,
0P00012HZJ,F00000T1CG,2024-07-15,0,ActualManagementFee,USD,Percentage,1.55,,,
0P00012HZJ,F00000T1CG,2024-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012HZK,F00000T1CH,2024-07-15,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00012HZK,F00000T1CH,2024-07-15,1,FrontLoadFee,USD,Percentage,1.5,Monetary,0.0,
0P00012HZK,F00000T1CH,2024-07-15,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00012HZK,F00000T1CH,2024-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012HZK,F00000T1CH,2024-07-15,0,PerformanceFee,USD,Percentage,,,,
0P00012HZK,F00000T1CH,2025-07-17,0,OngoingCharge,USD,Percentage,1.05,,,
0P00012I38,F00000T1FP,2020-12-07,0,PerformanceFee,CHF,Percentage,,,,
0P00012I38,F00000T1FP,2020-12-07,0,SwitchingFee,CHF,Percentage,2.5,,,
0P00012I38,F00000T1FP,2020-12-07,1,FrontLoadFee,CHF,Percentage,4.0,Monetary,0.0,
0P00012I38,F00000T1FP,2020-12-07,1,ManagementFee,CHF,Percentage,1.04,Monetary,0.0,
0P00012I38,F00000T1FP,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00012I38,F00000T1FP,2020-12-07,0,ActualManagementFee,CHF,Percentage,1.04,,,
0P00012I38,F00000T1FP,2021-02-16,0,OngoingCharge,CHF,Percentage,1.42,,,
0P00012I3F,F00000T1ET,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P00012I3F,F00000T1ET,2020-09-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00012I3F,F00000T1ET,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012I3F,F00000T1ET,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P00012I3F,F00000T1ET,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00012I3F,F00000T1ET,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00012I3F,F00000T1ET,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00012I3F,F00000T1ET,2025-08-22,0,OngoingCharge,EUR,Percentage,1.78,,,
0P00012I3L,F00000T1EX,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00012I3L,F00000T1EX,2016-02-08,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00012I3L,F00000T1EX,2016-02-08,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00012I3L,F00000T1EX,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012I3L,F00000T1EX,2016-02-08,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00012I3L,F00000T1EX,2025-03-07,0,OngoingCharge,USD,Percentage,0.94,,,
0P00012I3M,F00000T1EY,2016-02-08,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00012I3M,F00000T1EY,2016-02-08,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00012I3M,F00000T1EY,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00012I3M,F00000T1EY,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012I3M,F00000T1EY,2016-02-08,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00012I3M,F00000T1EY,2025-07-16,0,OngoingCharge,USD,Percentage,1.65,,,
0P00012I65,F00000T1HP,2021-12-16,1,ManagementFee,USD,Percentage,0.23,Monetary,0.0,
0P00012I65,F00000T1HP,2021-12-16,0,ActualManagementFee,USD,Percentage,0.23,,,
0P00012I65,F00000T1HP,2021-12-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00012I65,F00000T1HP,2021-12-16,0,PerformanceFee,USD,Percentage,,,,
0P00012I65,F00000T1HP,2021-12-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012I65,F00000T1HP,2025-07-23,0,OngoingCharge,USD,Percentage,0.23,,,
0P00012I66,F00000T1HQ,2021-12-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012I66,F00000T1HQ,2021-12-16,1,ManagementFee,EUR,Percentage,0.29,Monetary,0.0,
0P00012I66,F00000T1HQ,2021-12-16,0,PerformanceFee,EUR,Percentage,,,,
0P00012I66,F00000T1HQ,2021-12-16,0,ActualManagementFee,EUR,Percentage,0.29,,,
0P00012I66,F00000T1HQ,2021-12-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012I66,F00000T1HQ,2025-07-23,0,OngoingCharge,EUR,Percentage,0.29,,,
0P00012I68,F00000T1HS,2021-12-16,0,PerformanceFee,EUR,Percentage,,,,
0P00012I68,F00000T1HS,2021-12-16,1,ManagementFee,EUR,Percentage,0.06,Monetary,0.0,
0P00012I68,F00000T1HS,2021-12-16,0,ActualManagementFee,EUR,Percentage,0.06,,,
0P00012I68,F00000T1HS,2021-12-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012I68,F00000T1HS,2021-12-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012I68,F00000T1HS,2025-02-19,0,OngoingCharge,EUR,Percentage,0.06,,,
0P00012I69,F00000T1HT,2021-12-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012I69,F00000T1HT,2021-12-16,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P00012I69,F00000T1HT,2021-12-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012I69,F00000T1HT,2021-12-16,0,PerformanceFee,EUR,Percentage,,,,
0P00012I69,F00000T1HT,2021-12-16,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P00012I69,F00000T1HT,2025-08-18,0,OngoingCharge,EUR,Percentage,0.15,,,
0P00012I6A,F00000T1HU,2021-12-16,0,ActualManagementFee,EUR,Percentage,0.23,,,
0P00012I6A,F00000T1HU,2021-12-16,0,PerformanceFee,EUR,Percentage,,,,
0P00012I6A,F00000T1HU,2021-12-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012I6A,F00000T1HU,2021-12-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012I6A,F00000T1HU,2021-12-16,1,ManagementFee,EUR,Percentage,0.23,Monetary,0.0,
0P00012I6A,F00000T1HU,2025-07-23,0,OngoingCharge,EUR,Percentage,0.23,,,
0P00012I6B,F00000T1HV,2021-12-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012I6B,F00000T1HV,2021-12-16,1,ManagementFee,EUR,Percentage,0.12,Monetary,0.0,
0P00012I6B,F00000T1HV,2021-12-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012I6B,F00000T1HV,2021-12-16,0,ActualManagementFee,EUR,Percentage,0.12,,,
0P00012I6B,F00000T1HV,2021-12-16,0,PerformanceFee,EUR,Percentage,,,,
0P00012I6B,F00000T1HV,2025-10-14,0,OngoingCharge,EUR,Percentage,0.12,,,
0P00012I6C,F00000T1HW,2021-12-16,1,ManagementFee,JPY,Percentage,0.12,Monetary,0.0,
0P00012I6C,F00000T1HW,2021-12-16,0,ActualManagementFee,JPY,Percentage,0.12,,,
0P00012I6C,F00000T1HW,2021-12-16,0,PerformanceFee,JPY,Percentage,,,,
0P00012I6C,F00000T1HW,2021-12-16,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P00012I6C,F00000T1HW,2021-12-16,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00012I6C,F00000T1HW,2025-07-23,0,OngoingCharge,JPY,Percentage,0.12,,,
0P00012I6D,F00000T1HX,2021-12-16,1,ManagementFee,USD,Percentage,0.08,Monetary,0.0,
0P00012I6D,F00000T1HX,2021-12-16,0,ActualManagementFee,USD,Percentage,0.08,,,
0P00012I6D,F00000T1HX,2021-12-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00012I6D,F00000T1HX,2021-12-16,0,PerformanceFee,USD,Percentage,,,,
0P00012I6D,F00000T1HX,2021-12-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012I6D,F00000T1HX,2025-07-23,0,OngoingCharge,USD,Percentage,0.08,,,
0P00012I6E,F00000T1HY,2021-12-16,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P00012I6E,F00000T1HY,2021-12-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012I6E,F00000T1HY,2021-12-16,0,PerformanceFee,EUR,Percentage,,,,
0P00012I6E,F00000T1HY,2021-12-16,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P00012I6E,F00000T1HY,2021-12-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012I6E,F00000T1HY,2025-08-18,0,OngoingCharge,EUR,Percentage,0.1,,,
0P00012I6F,F00000T1HZ,2021-04-06,0,ActualManagementFee,EUR,Percentage,1.45,,,
0P00012I6F,F00000T1HZ,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012I6F,F00000T1HZ,2021-04-06,1,ManagementFee,EUR,Percentage,1.45,Monetary,0.0,
0P00012I6F,F00000T1HZ,2021-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00012I6F,F00000T1HZ,2021-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012I6F,F00000T1HZ,2025-02-14,0,OngoingCharge,EUR,Percentage,1.45,,,
0P00012I6N,F00000T1I7,2021-12-16,1,ManagementFee,USD,Percentage,0.12,Monetary,0.0,
0P00012I6N,F00000T1I7,2021-12-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012I6N,F00000T1I7,2021-12-16,0,PerformanceFee,USD,Percentage,,,,
0P00012I6N,F00000T1I7,2021-12-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00012I6N,F00000T1I7,2021-12-16,0,ActualManagementFee,USD,Percentage,0.12,,,
0P00012I6N,F00000T1I7,2025-07-23,0,OngoingCharge,USD,Percentage,0.12,,,
0P00012I6P,F00000T1I9,2021-12-16,0,ActualManagementFee,EUR,Percentage,0.16,,,
0P00012I6P,F00000T1I9,2021-12-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012I6P,F00000T1I9,2021-12-16,1,ManagementFee,EUR,Percentage,0.16,Monetary,0.0,
0P00012I6P,F00000T1I9,2021-12-16,0,PerformanceFee,EUR,Percentage,,,,
0P00012I6P,F00000T1I9,2021-12-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012I6P,F00000T1I9,2025-10-14,0,OngoingCharge,EUR,Percentage,0.16,,,
0P00012I7D,F00000T1IW,2018-11-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00012I7D,F00000T1IW,2018-11-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012I7D,F00000T1IW,2018-11-01,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00012I7D,F00000T1IW,2018-11-01,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00012I7D,F00000T1IW,2018-11-01,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00012I7D,F00000T1IW,2018-11-01,0,PerformanceFee,USD,Percentage,,,,
0P00012I7D,F00000T1IW,2018-11-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00012I7D,F00000T1IW,2022-06-08,0,OngoingCharge,USD,Percentage,0.66,,,
0P00012I7T,F00000T1JC,2017-11-22,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00012I7T,F00000T1JC,2017-11-22,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00012I7T,F00000T1JC,2017-11-22,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00012I7T,F00000T1JC,2017-11-22,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00012I7T,F00000T1JC,2017-11-22,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00012I7T,F00000T1JC,2017-11-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012I7T,F00000T1JC,2022-02-15,0,OngoingCharge,EUR,Percentage,1.6,,,
0P00012IB5,F00000T1M7,2023-03-08,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00012IB5,F00000T1M7,2023-03-08,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00012IB5,F00000T1M7,2023-03-08,0,PerformanceFee,CHF,Percentage,,,,
0P00012IB5,F00000T1M7,2023-03-08,1,ManagementFee,CHF,Percentage,2.0,Monetary,0.0,
0P00012IB5,F00000T1M7,2023-03-08,0,ActualManagementFee,CHF,Percentage,0.4,,,
0P00012IB5,F00000T1M7,2025-10-01,0,OngoingCharge,CHF,Percentage,0.51,,,
0P00012IB6,F00000T1M8,2024-07-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012IB6,F00000T1M8,2024-07-12,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00012IB6,F00000T1M8,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P00012IB6,F00000T1M8,2024-07-12,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00012IB6,F00000T1M8,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012IB6,F00000T1M8,2025-02-19,0,OngoingCharge,USD,Percentage,1.7,,,
0P00012ICZ,F00000T1O0,2019-08-14,0,ActualManagementFee,CHF,Percentage,1.2,,,
0P00012ICZ,F00000T1O0,2019-08-14,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P00012ICZ,F00000T1O0,2019-08-14,1,ManagementFee,CHF,Percentage,1.2,Monetary,0.0,
0P00012ICZ,F00000T1O0,2019-08-14,0,PerformanceFee,CHF,Percentage,,,,
0P00012ICZ,F00000T1O0,2019-08-14,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P00012ICZ,F00000T1O0,2025-11-10,0,OngoingCharge,CHF,Percentage,1.35,,,
0P00012ID0,F00000T1O1,2019-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00012ID0,F00000T1O1,2019-08-14,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00012ID0,F00000T1O1,2019-08-14,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00012ID0,F00000T1O1,2019-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012ID0,F00000T1O1,2019-08-14,0,PerformanceFee,USD,Percentage,,,,
0P00012ID0,F00000T1O1,2025-11-10,0,OngoingCharge,USD,Percentage,0.83,,,
0P00012ID1,F00000T1O2,2019-08-14,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00012ID1,F00000T1O2,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P00012ID1,F00000T1O2,2019-08-14,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00012ID1,F00000T1O2,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012ID1,F00000T1O2,2019-08-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00012ID1,F00000T1O2,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012ID1,F00000T1O2,2022-09-26,0,OngoingCharge,EUR,Percentage,0.84,,,
0P00012IDH,F00000T1OI,2016-03-21,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00012IDH,F00000T1OI,2016-03-21,1,ManagementFee,CHF,Percentage,0.65,Monetary,0.0,
0P00012IDH,F00000T1OI,2016-03-21,0,PerformanceFee,CHF,Percentage,,,,
0P00012IDH,F00000T1OI,2016-03-21,0,SwitchingFee,CHF,Percentage,0.5,,,
0P00012IDH,F00000T1OI,2016-03-21,0,ActualManagementFee,CHF,Percentage,0.65,,,
0P00012IDH,F00000T1OI,2016-03-21,1,DistributionFee,CHF,Percentage,0.65,Monetary,0.0,
0P00012IDH,F00000T1OI,2016-03-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00012IDH,F00000T1OI,2025-01-28,0,OngoingCharge,CHF,Percentage,1.66,,,
0P00012JNT,F00000T278,2021-10-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012JNT,F00000T278,2021-10-14,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00012JNT,F00000T278,2021-10-14,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00012JNT,F00000T278,2021-10-14,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00012JNT,F00000T278,2021-10-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012JNT,F00000T278,2025-10-17,0,OngoingCharge,EUR,Percentage,0.59,,,
0P00012JNU,F00000T279,2021-10-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00012JNU,F00000T279,2021-10-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00012JNU,F00000T279,2021-10-14,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P00012JNU,F00000T279,2021-10-14,0,PerformanceFee,GBP,Percentage,10.0,,,
0P00012JNU,F00000T279,2021-10-14,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P00012JNU,F00000T279,2025-10-17,0,OngoingCharge,GBP,Percentage,0.59,,,
0P00012JNV,F00000T27A,2021-10-14,0,PerformanceFee,EUR,Percentage,,,,
0P00012JNV,F00000T27A,2021-10-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012JNV,F00000T27A,2021-10-14,1,RedemptionFee,EUR,Percentage,3.0,Months,0.0,
0P00012JNV,F00000T27A,2021-10-14,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00012JNV,F00000T27A,2021-10-14,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00012JNV,F00000T27A,2025-10-17,0,OngoingCharge,EUR,Percentage,0.59,,,
0P00012JNY,F00000T27D,2021-10-14,0,PerformanceFee,EUR,Percentage,,,,
0P00012JNY,F00000T27D,2021-10-14,1,RedemptionFee,EUR,Percentage,3.0,Months,0.0,
0P00012JNY,F00000T27D,2021-10-14,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00012JNY,F00000T27D,2021-10-14,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00012JNY,F00000T27D,2021-10-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012JNY,F00000T27D,2025-10-17,0,OngoingCharge,EUR,Percentage,1.01,,,
0P00012JO0,F00000T27F,2021-10-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012JO0,F00000T27F,2021-10-14,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00012JO0,F00000T27F,2021-10-14,0,ActualManagementFee,USD,Percentage,0.9,,,
0P00012JO0,F00000T27F,2021-10-14,0,PerformanceFee,USD,Percentage,,,,
0P00012JO0,F00000T27F,2021-10-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00012JO0,F00000T27F,2025-10-17,0,OngoingCharge,USD,Percentage,1.01,,,
0P00012JPA,F00000T288,2023-03-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00012JPA,F00000T288,2023-03-08,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P00012JPA,F00000T288,2023-03-08,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P00012JPA,F00000T288,2023-03-08,0,PerformanceFee,GBP,Percentage,,,,
0P00012JPA,F00000T288,2023-03-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00012JPA,F00000T288,2025-11-03,0,OngoingCharge,GBP,Percentage,0.76,,,
0P00012JQH,F00000T29C,2021-07-07,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00012JQH,F00000T29C,2021-07-07,0,ActualManagementFee,NOK,Percentage,0.7,,,
0P00012JQH,F00000T29C,2021-07-07,0,PerformanceFee,NOK,Percentage,,,,
0P00012JQH,F00000T29C,2021-07-07,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00012JQH,F00000T29C,2021-07-07,1,ManagementFee,NOK,Percentage,0.7,Monetary,0.0,
0P00012JQH,F00000T29C,2025-10-01,0,OngoingCharge,NOK,Percentage,0.86,,,
0P00012JQM,F00000T29G,2022-02-18,0,OngoingCharge,USD,Percentage,1.13,,,
0P00012JQM,F00000T29G,2023-01-04,0,SwitchingFee,USD,Percentage,0.0,,,
0P00012JQM,F00000T29G,2023-01-04,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012JQM,F00000T29G,2023-01-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012JQM,F00000T29G,2023-01-04,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00012JQM,F00000T29G,2023-01-04,0,PerformanceFee,USD,Percentage,,,,
0P00012JQM,F00000T29G,2023-01-04,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00012JQN,F00000T29H,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00012JQN,F00000T29H,2016-02-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00012JQN,F00000T29H,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012JQN,F00000T29H,2016-02-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00012JQN,F00000T29H,2025-08-06,0,OngoingCharge,USD,Percentage,1.64,,,
0P00012JQO,F00000T29I,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00012JQO,F00000T29I,2016-02-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00012JQO,F00000T29I,2016-02-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00012JQO,F00000T29I,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012JQO,F00000T29I,2024-02-14,0,OngoingCharge,USD,Percentage,1.63,,,
0P00012JQP,F00000T29J,2014-03-27,0,PerformanceFee,USD,Percentage,,,,
0P00012JQP,F00000T29J,2014-03-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00012JQP,F00000T29J,2014-03-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00012JQP,F00000T29J,2014-03-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012JQP,F00000T29J,2022-10-31,0,OngoingCharge,USD,Percentage,1.65,,,
0P00012JQT,F00000T29N,2021-07-07,0,ActualManagementFee,JPY,Percentage,0.6,,,
0P00012JQT,F00000T29N,2021-07-07,1,CustodianFee,JPY,Percentage,0.5,Monetary,0.0,
0P00012JQT,F00000T29N,2021-07-07,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P00012JQT,F00000T29N,2021-07-07,0,PerformanceFee,JPY,Percentage,,,,
0P00012JQT,F00000T29N,2021-07-07,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P00012JQT,F00000T29N,2021-07-07,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P00012JQT,F00000T29N,2021-07-07,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00012JQT,F00000T29N,2021-07-07,1,ManagementFee,JPY,Percentage,0.6,Monetary,0.0,
0P00012JQT,F00000T29N,2025-02-07,0,OngoingCharge,JPY,Percentage,0.81,,,
0P00012JR1,F00000T29V,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00012JR1,F00000T29V,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00012JR1,F00000T29V,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00012JR1,F00000T29V,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00012JR1,F00000T29V,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00012JR1,F00000T29V,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00012JR1,F00000T29V,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012JR1,F00000T29V,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00012JR1,F00000T29V,2025-07-10,0,OngoingCharge,USD,Percentage,1.48,,,
0P00012JR2,F00000T29W,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00012JR2,F00000T29W,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012JR2,F00000T29W,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00012JR2,F00000T29W,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00012JR2,F00000T29W,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00012JR2,F00000T29W,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00012JR2,F00000T29W,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00012JR2,F00000T29W,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00012JR2,F00000T29W,2025-07-10,0,OngoingCharge,USD,Percentage,1.48,,,
0P00012JR3,F00000T29X,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00012JR3,F00000T29X,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00012JR3,F00000T29X,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00012JR3,F00000T29X,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00012JR3,F00000T29X,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012JR3,F00000T29X,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00012JR3,F00000T29X,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00012JR3,F00000T29X,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00012JR3,F00000T29X,2025-07-10,0,OngoingCharge,USD,Percentage,1.48,,,
0P00012JR4,F00000T29Y,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00012JR4,F00000T29Y,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00012JR4,F00000T29Y,2021-07-07,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00012JR4,F00000T29Y,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012JR4,F00000T29Y,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00012JR4,F00000T29Y,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00012JR4,F00000T29Y,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00012JR4,F00000T29Y,2021-07-07,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P00012JR4,F00000T29Y,2025-07-10,0,OngoingCharge,EUR,Percentage,2.08,,,
0P00012JR5,F00000T29Z,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00012JR5,F00000T29Z,2021-07-07,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00012JR5,F00000T29Z,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00012JR5,F00000T29Z,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00012JR5,F00000T29Z,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00012JR5,F00000T29Z,2021-07-07,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00012JR5,F00000T29Z,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00012JR5,F00000T29Z,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012JR5,F00000T29Z,2025-07-10,0,OngoingCharge,USD,Percentage,0.75,,,
0P00012JR6,F00000T2A0,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012JR6,F00000T2A0,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00012JR6,F00000T2A0,2021-07-07,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00012JR6,F00000T2A0,2021-07-07,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00012JR6,F00000T2A0,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00012JR6,F00000T2A0,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00012JR6,F00000T2A0,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00012JR6,F00000T2A0,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00012JR6,F00000T2A0,2025-07-10,0,OngoingCharge,USD,Percentage,0.76,,,
0P00012JR7,F00000T2A1,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00012JR7,F00000T2A1,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00012JR7,F00000T2A1,2021-07-07,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00012JR7,F00000T2A1,2021-07-07,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00012JR7,F00000T2A1,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012JR7,F00000T2A1,2025-07-10,0,OngoingCharge,USD,Percentage,1.21,,,
0P00012JR8,F00000T2A2,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00012JR8,F00000T2A2,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00012JR8,F00000T2A2,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012JR8,F00000T2A2,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00012JR8,F00000T2A2,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00012JR8,F00000T2A2,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P00012JR8,F00000T2A2,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00012JR8,F00000T2A2,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012JR8,F00000T2A2,2025-07-10,0,OngoingCharge,EUR,Percentage,0.79,,,
0P00012JR9,F00000T2A3,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00012JR9,F00000T2A3,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P00012JR9,F00000T2A3,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00012JR9,F00000T2A3,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P00012JR9,F00000T2A3,2021-07-07,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P00012JR9,F00000T2A3,2021-07-07,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00012JR9,F00000T2A3,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P00012JR9,F00000T2A3,2021-07-07,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P00012JR9,F00000T2A3,2025-07-10,0,OngoingCharge,GBP,Percentage,0.83,,,
0P00012JRA,F00000T2A4,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00012JRA,F00000T2A4,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00012JRA,F00000T2A4,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012JRA,F00000T2A4,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00012JRA,F00000T2A4,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P00012JRA,F00000T2A4,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012JRA,F00000T2A4,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00012JRA,F00000T2A4,2021-07-07,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00012JRA,F00000T2A4,2025-07-10,0,OngoingCharge,EUR,Percentage,1.48,,,
0P00012JRB,F00000T2A5,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00012JRB,F00000T2A5,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00012JRB,F00000T2A5,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P00012JRB,F00000T2A5,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00012JRB,F00000T2A5,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00012JRB,F00000T2A5,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00012JRB,F00000T2A5,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012JRB,F00000T2A5,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012JRB,F00000T2A5,2025-07-10,0,OngoingCharge,EUR,Percentage,0.83,,,
0P00012JRK,F00000T2AE,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00012JRK,F00000T2AE,2017-05-16,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00012JRK,F00000T2AE,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P00012JRK,F00000T2AE,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012JRK,F00000T2AE,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00012JRK,F00000T2AE,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00012JRK,F00000T2AE,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P00012JRK,F00000T2AE,2025-03-28,0,OngoingCharge,USD,Percentage,1.89,,,
0P00012JRM,F00000T2AG,2021-07-07,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00012JRM,F00000T2AG,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012JRM,F00000T2AG,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00012JRM,F00000T2AG,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00012JRM,F00000T2AG,2021-07-07,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00012JRM,F00000T2AG,2025-07-10,0,OngoingCharge,USD,Percentage,1.19,,,
0P00012JSO,F00000T2BI,2019-01-22,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P00012JSO,F00000T2BI,2019-01-22,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00012JSO,F00000T2BI,2019-01-22,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00012JSO,F00000T2BI,2019-01-22,0,ActualManagementFee,SEK,Percentage,0.9,,,
0P00012JSO,F00000T2BI,2019-01-22,0,PerformanceFee,SEK,Percentage,,,,
0P00012JSO,F00000T2BI,2022-01-01,0,OngoingCharge,SEK,Percentage,0.9,,,
0P00012JSR,F00000T2BL,2024-07-12,0,PerformanceFee,CHF,Percentage,,,,
0P00012JSR,F00000T2BL,2024-07-12,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00012JSR,F00000T2BL,2024-07-12,1,ManagementFee,CHF,Percentage,2.0,Monetary,0.0,
0P00012JSR,F00000T2BL,2024-07-12,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P00012JSR,F00000T2BL,2024-07-12,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00012JSR,F00000T2BL,2025-10-01,0,OngoingCharge,CHF,Percentage,0.8,,,
0P00012K78,F00000T2KR,2014-03-21,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P00012K78,F00000T2KR,2014-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P00012K78,F00000T2KR,2014-03-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00012K78,F00000T2KR,2014-03-21,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P00012K78,F00000T2KR,2014-03-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00012K79,F00000VBKO,2016-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00012K79,F00000VBKO,2016-12-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00012K79,F00000VBKO,2016-12-01,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00012K79,F00000VBKO,2016-12-01,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00012K79,F00000VBKO,2016-12-01,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00012K79,F00000VBKO,2016-12-01,0,PerformanceFee,USD,Percentage,,,,
0P00012K79,F00000VBKO,2025-08-22,0,OngoingCharge,USD,Percentage,0.71,,,
0P00012KAY,F00000T2OE,2016-03-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P00012KAY,F00000T2OE,2016-03-21,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P00012KAY,F00000T2OE,2016-03-21,0,ActualManagementFee,USD,Percentage,1.35,,,
0P00012KAY,F00000T2OE,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00012KAY,F00000T2OE,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00012KAY,F00000T2OE,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00012KAY,F00000T2OE,2025-02-14,0,OngoingCharge,USD,Percentage,1.54,,,
0P00012KCA,F00000T2PB,2016-03-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00012KCA,F00000T2PB,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00012KCA,F00000T2PB,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00012KCA,F00000T2PB,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012KCA,F00000T2PB,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012KCA,F00000T2PB,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00012KCA,F00000T2PB,2025-05-21,0,OngoingCharge,EUR,Percentage,1.09,,,
0P00012KG3,F00000T2T4,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00012KG3,F00000T2T4,2020-12-07,0,SwitchingFee,EUR,Percentage,2.5,,,
0P00012KG3,F00000T2T4,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.36,,,
0P00012KG3,F00000T2T4,2020-12-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00012KG3,F00000T2T4,2020-12-07,1,ManagementFee,EUR,Percentage,1.36,Monetary,0.0,
0P00012KG3,F00000T2T4,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012KG3,F00000T2T4,2025-06-23,0,OngoingCharge,EUR,Percentage,1.77,,,
0P00012KG4,F00000T2T5,2020-12-07,0,SwitchingFee,EUR,Percentage,2.5,,,
0P00012KG4,F00000T2T5,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00012KG4,F00000T2T5,2020-12-07,1,ManagementFee,EUR,Percentage,1.36,Monetary,0.0,
0P00012KG4,F00000T2T5,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012KG4,F00000T2T5,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.36,,,
0P00012KG4,F00000T2T5,2020-12-07,1,FrontLoadFee,EUR,Percentage,6.0,Monetary,0.0,
0P00012KG4,F00000T2T5,2025-06-23,0,OngoingCharge,EUR,Percentage,1.77,,,
0P00012KG7,F00000T2T8,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00012KG7,F00000T2T8,2020-12-07,0,SwitchingFee,USD,Percentage,2.5,,,
0P00012KG7,F00000T2T8,2020-12-07,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P00012KG7,F00000T2T8,2020-12-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00012KG7,F00000T2T8,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012KG7,F00000T2T8,2020-12-07,0,ActualManagementFee,USD,Percentage,1.4,,,
0P00012KG7,F00000T2T8,2025-06-23,0,OngoingCharge,USD,Percentage,1.82,,,
0P00012KG8,F00000T2T9,2020-12-07,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P00012KG8,F00000T2T9,2020-12-07,0,ActualManagementFee,USD,Percentage,1.4,,,
0P00012KG8,F00000T2T9,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012KG8,F00000T2T9,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00012KG8,F00000T2T9,2020-12-07,0,SwitchingFee,USD,Percentage,2.5,,,
0P00012KG8,F00000T2T9,2020-12-07,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P00012KG8,F00000T2T9,2025-06-23,0,OngoingCharge,USD,Percentage,1.82,,,
0P00012KJD,F00000T2W3,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012KJD,F00000T2W3,2020-12-07,1,ManagementFee,USD,Percentage,0.79,Monetary,0.0,
0P00012KJD,F00000T2W3,2020-12-07,0,SwitchingFee,USD,Percentage,3.0,,,
0P00012KJD,F00000T2W3,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012KJD,F00000T2W3,2020-12-07,0,ActualManagementFee,USD,Percentage,0.79,,,
0P00012KJD,F00000T2W3,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00012KJD,F00000T2W3,2025-07-31,0,OngoingCharge,USD,Percentage,1.06,,,
0P00012KK5,F00000T2WU,2016-03-21,0,PerformanceFee,CHF,Percentage,,,,
0P00012KK5,F00000T2WU,2016-03-21,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00012KK5,F00000T2WU,2016-03-21,0,SwitchingFee,CHF,Percentage,0.5,,,
0P00012KK5,F00000T2WU,2016-03-21,1,DistributionFee,CHF,Percentage,0.65,Monetary,0.0,
0P00012KK5,F00000T2WU,2016-03-21,1,ManagementFee,CHF,Percentage,0.65,Monetary,0.0,
0P00012KK5,F00000T2WU,2016-03-21,0,ActualManagementFee,CHF,Percentage,0.65,,,
0P00012KK5,F00000T2WU,2016-03-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00012KK5,F00000T2WU,2025-01-28,0,OngoingCharge,CHF,Percentage,1.66,,,
0P00012KK6,F00000T2WV,2016-05-31,0,ActualManagementFee,CHF,Percentage,0.65,,,
0P00012KK6,F00000T2WV,2016-05-31,0,SwitchingFee,CHF,Percentage,0.5,,,
0P00012KK6,F00000T2WV,2016-05-31,1,ManagementFee,CHF,Percentage,0.65,Monetary,0.0,
0P00012KK6,F00000T2WV,2016-05-31,0,PerformanceFee,CHF,Percentage,,,,
0P00012KK6,F00000T2WV,2016-05-31,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00012KK6,F00000T2WV,2016-05-31,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00012KK6,F00000T2WV,2025-01-28,0,OngoingCharge,CHF,Percentage,0.88,,,
0P00012KK7,F00000T2WW,2022-05-25,0,ActualManagementFee,CHF,Percentage,0.0,,,
0P00012KK7,F00000T2WW,2022-05-25,0,PerformanceFee,CHF,Percentage,,,,
0P00012KK7,F00000T2WW,2022-05-25,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00012KK7,F00000T2WW,2022-05-25,0,SwitchingFee,CHF,Percentage,0.5,,,
0P00012KK7,F00000T2WW,2022-05-25,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00012KK7,F00000T2WW,2025-01-28,0,OngoingCharge,CHF,Percentage,0.09,,,
0P00012KK8,F00000T2WX,2016-05-18,0,ActualManagementFee,CHF,Percentage,0.715,,,
0P00012KK8,F00000T2WX,2016-05-18,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00012KK8,F00000T2WX,2016-05-18,0,PerformanceFee,CHF,Percentage,,,,
0P00012KK8,F00000T2WX,2016-05-18,0,SwitchingFee,CHF,Percentage,0.5,,,
0P00012KK8,F00000T2WX,2016-05-18,1,ManagementFee,CHF,Percentage,0.715,Monetary,0.0,
0P00012KK8,F00000T2WX,2016-05-18,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00012KK8,F00000T2WX,2025-01-28,0,OngoingCharge,CHF,Percentage,1.07,,,
0P00012KK9,F00000T2WY,2016-05-31,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00012KK9,F00000T2WY,2016-05-31,0,SwitchingFee,USD,Percentage,0.5,,,
0P00012KK9,F00000T2WY,2016-05-31,1,DistributionFee,USD,Percentage,0.65,Monetary,0.0,
0P00012KK9,F00000T2WY,2016-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012KK9,F00000T2WY,2016-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012KK9,F00000T2WY,2016-05-31,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00012KK9,F00000T2WY,2016-05-31,0,PerformanceFee,USD,Percentage,,,,
0P00012KK9,F00000T2WY,2025-01-28,0,OngoingCharge,USD,Percentage,1.66,,,
0P00012KKA,F00000T2WZ,2016-05-18,0,ActualManagementFee,USD,Percentage,0.715,,,
0P00012KKA,F00000T2WZ,2016-05-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012KKA,F00000T2WZ,2016-05-18,0,PerformanceFee,USD,Percentage,,,,
0P00012KKA,F00000T2WZ,2016-05-18,1,ManagementFee,USD,Percentage,0.715,Monetary,0.0,
0P00012KKA,F00000T2WZ,2016-05-18,0,SwitchingFee,USD,Percentage,0.5,,,
0P00012KKA,F00000T2WZ,2016-05-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012KKA,F00000T2WZ,2025-01-28,0,OngoingCharge,USD,Percentage,1.08,,,
0P00012KKB,F00000T2X0,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00012KKB,F00000T2X0,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012KKB,F00000T2X0,2016-03-21,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00012KKB,F00000T2X0,2016-03-21,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00012KKB,F00000T2X0,2016-03-21,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00012KKB,F00000T2X0,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00012KKB,F00000T2X0,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00012KKB,F00000T2X0,2025-01-28,0,OngoingCharge,EUR,Percentage,1.28,,,
0P00012L35,F00000T35R,2023-01-03,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P00012L35,F00000T35R,2023-01-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012L35,F00000T35R,2023-01-03,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00012L35,F00000T35R,2023-01-03,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00012L35,F00000T35R,2023-01-03,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P00012L35,F00000T35R,2023-01-03,0,PerformanceFee,USD,Percentage,0.0,,,
0P00012L35,F00000T35R,2023-01-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012L35,F00000T35R,2023-01-03,0,SwitchingFee,USD,Percentage,0.0,,,
0P00012L35,F00000T35R,2025-01-31,0,OngoingCharge,USD,Percentage,1.43,,,
0P00012L73,F00000T39H,2016-02-08,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00012L73,F00000T39H,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00012L73,F00000T39H,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00012L73,F00000T39H,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00012L73,F00000T39H,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012L73,F00000T39H,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00012L73,F00000T39H,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00012L73,F00000T39H,2025-03-28,0,OngoingCharge,EUR,Percentage,0.93,,,
0P00012L74,F00000T39I,2023-07-24,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00012L74,F00000T39I,2023-07-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012L74,F00000T39I,2023-07-24,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00012L74,F00000T39I,2023-07-24,1,RedemptionFee,EUR,Percentage,1.0,Months,0.0,
0P00012L74,F00000T39I,2023-07-24,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00012L74,F00000T39I,2025-03-28,0,OngoingCharge,EUR,Percentage,1.94,,,
0P00012L75,F00000T39J,2023-07-24,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00012L75,F00000T39J,2023-07-24,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00012L75,F00000T39J,2023-07-24,1,RedemptionFee,EUR,Percentage,1.0,Months,0.0,
0P00012L75,F00000T39J,2023-07-24,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00012L75,F00000T39J,2023-07-24,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00012L75,F00000T39J,2025-03-28,0,OngoingCharge,EUR,Percentage,1.91,,,
0P00012LB5,F00000T3A7,2020-02-12,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P00012LB5,F00000T3A7,2020-02-12,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00012LB5,F00000T3A7,2020-02-12,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00012LB5,F00000T3A7,2020-02-12,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P00012LB5,F00000T3A7,2020-02-12,0,PerformanceFee,SEK,Percentage,,,,
0P00012LB5,F00000T3A7,2025-10-15,0,OngoingCharge,SEK,Percentage,1.71,,,
0P00012LRV,F00000T3E8,2016-02-08,1,ManagementFee,GBP,Percentage,0.68,Monetary,0.0,
0P00012LRV,F00000T3E8,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.68,,,
0P00012LRV,F00000T3E8,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00012LRV,F00000T3E8,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P00012LRV,F00000T3E8,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00012LRV,F00000T3E8,2025-12-01,0,OngoingCharge,GBP,Percentage,0.98,,,
0P00012LRX,F00000T3EA,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.68,,,
0P00012LRX,F00000T3EA,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00012LRX,F00000T3EA,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P00012LRX,F00000T3EA,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00012LRX,F00000T3EA,2016-02-08,1,ManagementFee,GBP,Percentage,0.68,Monetary,0.0,
0P00012LRX,F00000T3EA,2025-12-01,0,OngoingCharge,GBP,Percentage,1.06,,,
0P00012LS0,F00000T3ED,2023-03-23,0,ActualManagementFee,GBP,Percentage,0.675,,,
0P00012LS0,F00000T3ED,2023-03-23,0,PerformanceFee,GBP,Percentage,,,,
0P00012LS0,F00000T3ED,2023-03-23,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00012LS0,F00000T3ED,2023-03-23,1,ManagementFee,GBP,Percentage,0.675,Monetary,0.0,
0P00012LS0,F00000T3ED,2023-03-23,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00012LS0,F00000T3ED,2025-12-01,0,OngoingCharge,GBP,Percentage,1.0,,,
0P00012LS3,F00000T3EG,2016-02-08,1,ManagementFee,GBP,Percentage,0.68,Monetary,0.0,
0P00012LS3,F00000T3EG,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P00012LS3,F00000T3EG,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00012LS3,F00000T3EG,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.68,,,
0P00012LS3,F00000T3EG,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00012LS3,F00000T3EG,2025-12-01,0,OngoingCharge,GBP,Percentage,1.13,,,
0P00012LSI,F00000T3EV,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P00012LSI,F00000T3EV,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00012LSI,F00000T3EV,2016-02-08,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P00012LSI,F00000T3EV,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00012LSI,F00000T3EV,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P00012LSI,F00000T3EV,2025-12-01,0,OngoingCharge,GBP,Percentage,0.82,,,
0P00012LSL,F00000T3EY,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00012LSL,F00000T3EY,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00012LSL,F00000T3EY,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00012LSL,F00000T3EY,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012LSL,F00000T3EY,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00012LSL,F00000T3EY,2021-08-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012LSL,F00000T3EY,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00012LSL,F00000T3EY,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00012LSL,F00000T3EY,2025-02-05,0,OngoingCharge,USD,Percentage,1.84,,,
0P00012LSM,F00000T3EZ,2023-04-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00012LSM,F00000T3EZ,2023-04-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00012LSM,F00000T3EZ,2023-04-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00012LSM,F00000T3EZ,2023-04-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00012LSM,F00000T3EZ,2023-04-27,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00012LSM,F00000T3EZ,2023-04-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012LSM,F00000T3EZ,2023-04-27,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00012LSM,F00000T3EZ,2023-04-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00012LSM,F00000T3EZ,2025-12-23,0,OngoingCharge,USD,Percentage,0.93,,,
0P00012LSN,F00000T3F0,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00012LSN,F00000T3F0,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00012LSN,F00000T3F0,2021-08-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00012LSN,F00000T3F0,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00012LSN,F00000T3F0,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00012LSN,F00000T3F0,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012LSN,F00000T3F0,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00012LSN,F00000T3F0,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012LSN,F00000T3F0,2025-01-27,0,OngoingCharge,EUR,Percentage,1.05,,,
0P00012LSQ,F00000T3F3,2023-07-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00012LSQ,F00000T3F3,2023-07-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012LSQ,F00000T3F3,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00012LSQ,F00000T3F3,2023-07-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00012LSQ,F00000T3F3,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00012LSQ,F00000T3F3,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00012LSQ,F00000T3F3,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00012LSQ,F00000T3F3,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012LSQ,F00000T3F3,2025-02-12,0,OngoingCharge,USD,Percentage,1.92,,,
0P00012LSR,F00000T3F4,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00012LSR,F00000T3F4,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00012LSR,F00000T3F4,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012LSR,F00000T3F4,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00012LSR,F00000T3F4,2023-07-27,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00012LSR,F00000T3F4,2023-07-27,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00012LSR,F00000T3F4,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00012LSR,F00000T3F4,2023-07-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00012LSR,F00000T3F4,2023-07-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012LSR,F00000T3F4,2025-12-23,0,OngoingCharge,USD,Percentage,1.86,,,
0P00012M09,F00000T3H0,2016-05-18,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00012M09,F00000T3H0,2016-05-18,0,PerformanceFee,EUR,Percentage,,,,
0P00012M09,F00000T3H0,2016-05-18,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00012M09,F00000T3H0,2016-05-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012M09,F00000T3H0,2016-05-18,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012M09,F00000T3H0,2016-05-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00012M09,F00000T3H0,2016-05-18,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00012M09,F00000T3H0,2025-10-30,0,OngoingCharge,EUR,Percentage,0.83,,,
0P00012M2V,F00000T3JL,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012M2V,F00000T3JL,2020-10-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00012M2V,F00000T3JL,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.38,,,
0P00012M2V,F00000T3JL,2020-10-23,0,PerformanceFee,EUR,Percentage,,,,
0P00012M2V,F00000T3JL,2020-10-23,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00012M2V,F00000T3JL,2025-11-13,0,OngoingCharge,EUR,Percentage,0.62,,,
0P00012M9J,F00000T3MT,2023-03-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00012M9J,F00000T3MT,2023-03-08,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P00012M9J,F00000T3MT,2023-03-08,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P00012M9J,F00000T3MT,2023-03-08,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P00012M9J,F00000T3MT,2023-03-08,0,PerformanceFee,NOK,Percentage,,,,
0P00012M9J,F00000T3MT,2025-02-19,0,OngoingCharge,NOK,Percentage,0.95,,,
0P00012MB8,F00000T3OI,2022-05-13,1,ManagementFee,USD,Percentage,0.84,Monetary,0.0,
0P00012MB8,F00000T3OI,2022-05-13,0,SwitchingFee,USD,Percentage,2.0,,,
0P00012MB8,F00000T3OI,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012MB8,F00000T3OI,2022-05-13,0,ActualManagementFee,USD,Percentage,0.84,,,
0P00012MB8,F00000T3OI,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P00012MB8,F00000T3OI,2022-05-13,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00012MB8,F00000T3OI,2025-03-29,0,OngoingCharge,USD,Percentage,0.89,,,
0P00012MKE,F00000T3X9,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00012MKE,F00000T3X9,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00012MKE,F00000T3X9,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00012MKE,F00000T3X9,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012MKE,F00000T3X9,2016-02-08,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00012MKE,F00000T3X9,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012MKE,F00000T3X9,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00012MKE,F00000T3X9,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012MKE,F00000T3X9,2025-06-26,0,OngoingCharge,EUR,Percentage,1.01,,,
0P00012MKH,F00000T3XC,2024-07-12,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00012MKH,F00000T3XC,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00012MKH,F00000T3XC,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012MKH,F00000T3XC,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P00012MKH,F00000T3XC,2024-07-12,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00012MKH,F00000T3XC,2025-11-03,0,OngoingCharge,USD,Percentage,0.76,,,
0P00012MKI,F00000T3XD,2017-10-02,0,PerformanceFee,NOK,Percentage,,,,
0P00012MKI,F00000T3XD,2017-10-02,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P00012MKI,F00000T3XD,2017-10-02,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00012MKI,F00000T3XD,2017-10-02,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P00012MKI,F00000T3XD,2017-10-02,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P00012MKI,F00000T3XD,2025-02-19,0,OngoingCharge,NOK,Percentage,1.7,,,
0P00012MKJ,F00000T3XE,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00012MKJ,F00000T3XE,2024-07-12,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P00012MKJ,F00000T3XE,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P00012MKJ,F00000T3XE,2024-07-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00012MKJ,F00000T3XE,2024-07-12,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P00012MKJ,F00000T3XE,2025-10-01,0,OngoingCharge,GBP,Percentage,0.65,,,
0P00012MKP,F00000T3XJ,2021-05-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012MKP,F00000T3XJ,2021-05-24,0,PerformanceFee,USD,Percentage,,,,
0P00012MKP,F00000T3XJ,2021-05-24,0,SwitchingFee,USD,Percentage,1.0,,,
0P00012MKP,F00000T3XJ,2021-05-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00012MKP,F00000T3XJ,2021-05-24,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00012MKP,F00000T3XJ,2021-05-24,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00012MKP,F00000T3XJ,2021-05-24,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P00012MKP,F00000T3XJ,2023-06-05,0,OngoingCharge,USD,Percentage,0.81,,,
0P00012MKQ,F00000T3XK,2022-05-11,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00012MKQ,F00000T3XK,2022-05-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012MKQ,F00000T3XK,2022-05-11,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00012MKQ,F00000T3XK,2022-05-11,0,SwitchingFee,USD,Percentage,0.0,,,
0P00012MKQ,F00000T3XK,2022-05-11,0,PerformanceFee,USD,Percentage,15.0,,,
0P00012MKQ,F00000T3XK,2022-05-11,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012MKQ,F00000T3XK,2025-12-12,0,OngoingCharge,USD,Percentage,1.31,,,
0P00012MKR,F00000T3XL,2021-05-24,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00012MKR,F00000T3XL,2021-05-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012MKR,F00000T3XL,2021-05-24,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P00012MKR,F00000T3XL,2021-05-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00012MKR,F00000T3XL,2021-05-24,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00012MKR,F00000T3XL,2021-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P00012MKR,F00000T3XL,2021-05-24,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00012MKR,F00000T3XL,2021-05-24,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00012MKR,F00000T3XL,2021-05-24,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00012MKR,F00000T3XL,2025-02-11,0,OngoingCharge,EUR,Percentage,1.67,,,
0P00012MVK,F00000T45Y,2023-03-03,0,PerformanceFee,JPY,Percentage,,,,
0P00012MVK,F00000T45Y,2023-03-03,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P00012MVK,F00000T45Y,2023-03-03,1,ManagementFee,JPY,Percentage,0.21,Monetary,0.0,
0P00012MVK,F00000T45Y,2023-03-03,0,ActualManagementFee,JPY,Percentage,0.21,,,
0P00012MVK,F00000T45Y,2025-02-18,0,OngoingCharge,JPY,Percentage,0.25,,,
0P00012MVN,F00000T461,2022-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012MVN,F00000T461,2022-04-01,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P00012MVN,F00000T461,2022-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P00012MVN,F00000T461,2022-04-01,1,CustodianFee,EUR,Percentage,0.0125,Monetary,0.0,
0P00012MVN,F00000T461,2022-04-01,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P00012MVN,F00000T461,2022-04-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012MVN,F00000T461,2022-04-01,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P00012MVN,F00000T461,2025-02-18,0,OngoingCharge,EUR,Percentage,0.2,,,
0P00012MVO,F00000T462,2022-04-01,1,CustodianFee,EUR,Percentage,0.0125,Monetary,0.0,
0P00012MVO,F00000T462,2022-04-01,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P00012MVO,F00000T462,2022-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P00012MVO,F00000T462,2022-04-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012MVO,F00000T462,2022-04-01,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P00012MVO,F00000T462,2022-04-01,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P00012MVO,F00000T462,2022-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012MVO,F00000T462,2025-02-18,0,OngoingCharge,EUR,Percentage,0.2,,,
0P00012MVR,F00000T465,2022-04-01,0,MaximumCustodianFee,SEK,Percentage,0.01,,,
0P00012MVR,F00000T465,2022-04-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00012MVR,F00000T465,2022-04-01,0,ActualManagementFee,SEK,Percentage,0.15,,,
0P00012MVR,F00000T465,2022-04-01,1,ManagementFee,SEK,Percentage,0.15,Monetary,0.0,
0P00012MVR,F00000T465,2022-04-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00012MVR,F00000T465,2022-04-01,0,PerformanceFee,SEK,Percentage,,,,
0P00012MVR,F00000T465,2022-04-01,1,CustodianFee,SEK,Percentage,0.0125,Monetary,0.0,
0P00012MVR,F00000T465,2025-02-18,0,OngoingCharge,SEK,Percentage,0.2,,,
0P00012MVU,F00000T468,2015-06-23,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P00012MVU,F00000T468,2015-06-23,0,PerformanceFee,USD,Percentage,,,,
0P00012MVU,F00000T468,2025-02-18,0,OngoingCharge,USD,Percentage,0.2,,,
0P00012N5D,F00000T4CZ,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012N5D,F00000T4CZ,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012N5D,F00000T4CZ,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00012N5D,F00000T4CZ,2016-03-21,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00012N5D,F00000T4CZ,2016-03-21,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00012N5D,F00000T4CZ,2016-03-21,1,FrontLoadFee,EUR,Percentage,7.0,Monetary,0.0,
0P00012N5D,F00000T4CZ,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012N5D,F00000T4CZ,2025-11-26,0,OngoingCharge,USD,Percentage,0.99,,,
0P00012N5H,F00000T4D3,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012N5H,F00000T4D3,2016-03-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00012N5H,F00000T4D3,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00012N5H,F00000T4D3,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012N5H,F00000T4D3,2016-03-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00012N5H,F00000T4D3,2025-11-26,0,OngoingCharge,USD,Percentage,0.88,,,
0P00012N5I,F00000T4D4,2016-03-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00012N5I,F00000T4D4,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012N5I,F00000T4D4,2016-03-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00012N5I,F00000T4D4,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012N5I,F00000T4D4,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00012N5I,F00000T4D4,2025-11-26,0,OngoingCharge,USD,Percentage,0.91,,,
0P00012N5J,F00000T4D5,2019-09-30,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00012N5J,F00000T4D5,2019-09-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012N5J,F00000T4D5,2019-09-30,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00012N5J,F00000T4D5,2019-09-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012N5J,F00000T4D5,2019-09-30,0,PerformanceFee,USD,Percentage,,,,
0P00012N5J,F00000T4D5,2025-11-26,0,OngoingCharge,USD,Percentage,1.0,,,
0P00012N5K,F00000T4D6,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012N5K,F00000T4D6,2016-03-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00012N5K,F00000T4D6,2016-03-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00012N5K,F00000T4D6,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00012N5K,F00000T4D6,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012N5K,F00000T4D6,2025-11-26,0,OngoingCharge,USD,Percentage,1.0,,,
0P00012N7Y,F00000T4FD,2021-05-17,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P00012N7Y,F00000T4FD,2021-05-17,0,ActualManagementFee,USD,Percentage,0.1,,,
0P00012N7Y,F00000T4FD,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012N7Y,F00000T4FD,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00012N7Y,F00000T4FD,2021-05-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00012N7Y,F00000T4FD,2025-02-10,0,OngoingCharge,USD,Percentage,0.1,,,
0P00012N8L,F00000T4G0,2017-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012N8L,F00000T4G0,2017-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P00012N8L,F00000T4G0,2017-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012N8L,F00000T4G0,2017-08-14,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00012N8L,F00000T4G0,2019-02-16,0,OngoingCharge,EUR,Percentage,0.85,,,
0P00012NCM,F00000T4JQ,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00012NCM,F00000T4JQ,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00012NCM,F00000T4JQ,2016-03-21,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00012NCM,F00000T4JQ,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00012NCM,F00000T4JQ,2016-03-21,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00012NCM,F00000T4JQ,2025-07-24,0,OngoingCharge,USD,Percentage,0.61,,,
0P00012NCU,F00000T4JY,2023-03-22,0,OngoingCharge,USD,Percentage,2.1,,,
0P00012NCU,F00000T4JY,2023-04-10,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012NCU,F00000T4JY,2023-04-10,1,ManagementFee,USD,Percentage,2.1,Monetary,0.0,
0P00012NCU,F00000T4JY,2023-04-10,0,ActualManagementFee,USD,Percentage,1.8,,,
0P00012NCU,F00000T4JY,2023-04-10,0,PerformanceFee,USD,Percentage,,,,
0P00012NCU,F00000T4JY,2023-04-10,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00012NCW,F00000T4K0,2016-03-21,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P00012NCW,F00000T4K0,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00012NCW,F00000T4K0,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012NCW,F00000T4K0,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P00012NCW,F00000T4K0,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00012NCW,F00000T4K0,2025-02-14,0,OngoingCharge,EUR,Percentage,1.54,,,
0P00012ND4,F00000T4K8,2023-03-22,0,OngoingCharge,SGD,Percentage,2.1,,,
0P00012ND4,F00000T4K8,2023-04-10,0,PerformanceFee,SGD,Percentage,,,,
0P00012ND4,F00000T4K8,2023-04-10,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P00012ND4,F00000T4K8,2023-04-10,1,ManagementFee,SGD,Percentage,2.1,Monetary,0.0,
0P00012ND4,F00000T4K8,2023-04-10,0,ActualManagementFee,SGD,Percentage,1.8,,,
0P00012ND4,F00000T4K8,2023-04-10,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P00012ND8,F00000T4KC,2016-03-21,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P00012ND8,F00000T4KC,2016-03-21,0,ActualManagementFee,GBP,Percentage,0.25,,,
0P00012ND8,F00000T4KC,2016-03-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00012ND8,F00000T4KC,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P00012ND8,F00000T4KC,2016-03-21,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00012ND8,F00000T4KC,2025-07-24,0,OngoingCharge,GBP,Percentage,0.33,,,
0P00012NEA,F00000T4KU,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P00012NEA,F00000T4KU,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012NEA,F00000T4KU,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00012NEA,F00000T4KU,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00012NEA,F00000T4KU,2019-02-25,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00012NEA,F00000T4KU,2022-09-23,0,OngoingCharge,EUR,Percentage,0.82,,,
0P00012NEB,F00000T4KV,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P00012NEB,F00000T4KV,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00012NEB,F00000T4KV,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00012NEB,F00000T4KV,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012NEB,F00000T4KV,2019-02-25,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00012NEB,F00000T4KV,2022-09-23,0,OngoingCharge,EUR,Percentage,0.82,,,
0P00012NF4,F00000T4LK,2018-02-09,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P00012NF4,F00000T4LK,2018-02-09,0,PerformanceFee,CHF,Percentage,,,,
0P00012NF4,F00000T4LK,2018-02-09,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P00012NF4,F00000T4LK,2018-02-09,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P00012NF4,F00000T4LK,2018-02-09,1,CustodianFee,CHF,Percentage,0.2,Monetary,0.0,
0P00012NF4,F00000T4LK,2018-02-09,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00012NF4,F00000T4LK,2018-02-09,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P00012NF4,F00000T4LK,2025-08-22,0,OngoingCharge,CHF,Percentage,1.27,,,
0P00012NF5,F00000T4LL,2018-02-09,1,CustodianFee,CHF,Percentage,0.2,Monetary,0.0,
0P00012NF5,F00000T4LL,2018-02-09,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P00012NF5,F00000T4LL,2018-02-09,0,PerformanceFee,CHF,Percentage,,,,
0P00012NF5,F00000T4LL,2018-02-09,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P00012NF5,F00000T4LL,2018-02-09,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P00012NF5,F00000T4LL,2018-02-09,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P00012NF5,F00000T4LL,2018-02-09,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00012NF5,F00000T4LL,2025-08-22,0,OngoingCharge,CHF,Percentage,1.27,,,
0P00012NF6,F00000T4LM,2020-09-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00012NF6,F00000T4LM,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012NF6,F00000T4LM,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P00012NF6,F00000T4LM,2020-09-21,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P00012NF6,F00000T4LM,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00012NF6,F00000T4LM,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P00012NF6,F00000T4LM,2020-09-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00012NF6,F00000T4LM,2025-08-22,0,OngoingCharge,USD,Percentage,1.27,,,
0P00012NF7,F00000T4LN,2018-02-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00012NF7,F00000T4LN,2018-02-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012NF7,F00000T4LN,2018-02-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00012NF7,F00000T4LN,2018-02-09,0,PerformanceFee,USD,Percentage,,,,
0P00012NF7,F00000T4LN,2018-02-09,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P00012NF7,F00000T4LN,2018-02-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00012NF7,F00000T4LN,2018-02-09,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00012NF7,F00000T4LN,2025-08-22,0,OngoingCharge,USD,Percentage,1.27,,,
0P00012NF9,F00000T4LP,2016-12-01,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00012NF9,F00000T4LP,2016-12-01,0,PerformanceFee,USD,Percentage,,,,
0P00012NF9,F00000T4LP,2016-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00012NF9,F00000T4LP,2016-12-01,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P00012NF9,F00000T4LP,2016-12-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012NF9,F00000T4LP,2016-12-01,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00012NF9,F00000T4LP,2016-12-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00012NF9,F00000T4LP,2016-12-01,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00012NF9,F00000T4LP,2025-08-22,0,OngoingCharge,USD,Percentage,1.22,,,
0P00012NFA,F00000T4LQ,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00012NFA,F00000T4LQ,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00012NFA,F00000T4LQ,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00012NFA,F00000T4LQ,2017-05-16,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P00012NFA,F00000T4LQ,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012NFA,F00000T4LQ,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00012NFA,F00000T4LQ,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P00012NFA,F00000T4LQ,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00012NFA,F00000T4LQ,2025-08-22,0,OngoingCharge,USD,Percentage,1.88,,,
0P00012NFB,F00000T4LR,2022-09-19,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P00012NFB,F00000T4LR,2022-09-19,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00012NFB,F00000T4LR,2022-09-19,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00012NFB,F00000T4LR,2022-09-19,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00012NFB,F00000T4LR,2022-09-19,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00012NFB,F00000T4LR,2022-09-19,0,PerformanceFee,EUR,Percentage,,,,
0P00012NFB,F00000T4LR,2022-09-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012NFB,F00000T4LR,2025-08-22,0,OngoingCharge,EUR,Percentage,1.82,,,
0P00012NFZ,F00000T4MF,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00012NFZ,F00000T4MF,2016-03-21,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00012NFZ,F00000T4MF,2016-03-21,1,RedemptionFee,USD,Percentage,0.25,Years,0.0,
0P00012NFZ,F00000T4MF,2016-03-21,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00012NFZ,F00000T4MF,2016-03-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P00012NFZ,F00000T4MF,2016-03-21,1,FrontLoadFee,USD,Percentage,0.25,Monetary,0.0,
0P00012NFZ,F00000T4MF,2022-02-01,0,OngoingCharge,USD,Percentage,0.76,,,
0P00012NG3,F00000T4MJ,2017-05-16,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00012NG3,F00000T4MJ,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.65,,,
0P00012NG3,F00000T4MJ,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012NG3,F00000T4MJ,2017-05-16,0,PerformanceFee,USD,Percentage,10.0,,,
0P00012NG3,F00000T4MJ,2017-05-16,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00012NG3,F00000T4MJ,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012NG3,F00000T4MJ,2017-05-16,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P00012NG3,F00000T4MJ,2025-02-13,0,OngoingCharge,USD,Percentage,1.88,,,
0P00012NG6,F00000T4MM,2016-02-08,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00012NG6,F00000T4MM,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012NG6,F00000T4MM,2016-02-08,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00012NG6,F00000T4MM,2016-02-08,0,SwitchingFee,USD,Percentage,5.0,,,
0P00012NG6,F00000T4MM,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00012NG6,F00000T4MM,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00012NG6,F00000T4MM,2025-10-13,0,OngoingCharge,USD,Percentage,1.09,,,
0P00012NIM,F00000T4OT,2016-03-21,0,PerformanceFee,GBP,Percentage,20.0,,,
0P00012NIM,F00000T4OT,2016-03-21,1,ManagementFee,GBP,Percentage,0.2,Monetary,0.0,
0P00012NIM,F00000T4OT,2016-03-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00012NIM,F00000T4OT,2016-03-21,0,ActualManagementFee,GBP,Percentage,0.2,,,
0P00012NIM,F00000T4OT,2025-02-12,0,OngoingCharge,GBP,Percentage,0.51,,,
0P00012NIN,F00000T4OU,2016-03-21,0,PerformanceFee,CHF,Percentage,25.0,,,
0P00012NIN,F00000T4OU,2016-03-21,0,ActualManagementFee,CHF,Percentage,0.8,,,
0P00012NIN,F00000T4OU,2016-03-21,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00012NIN,F00000T4OU,2016-03-21,1,ManagementFee,CHF,Percentage,0.8,Monetary,0.0,
0P00012NIN,F00000T4OU,2025-02-12,0,OngoingCharge,CHF,Percentage,1.36,,,
0P00012NJA,F00000T4PD,2021-12-16,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P00012NJA,F00000T4PD,2021-12-16,0,PerformanceFee,EUR,Percentage,,,,
0P00012NJA,F00000T4PD,2021-12-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012NJA,F00000T4PD,2021-12-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012NJA,F00000T4PD,2021-12-16,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P00012NJA,F00000T4PD,2025-07-23,0,OngoingCharge,EUR,Percentage,0.15,,,
0P00012NJC,F00000T4PF,2021-12-16,1,ManagementFee,CHF,Percentage,0.1,Monetary,0.0,
0P00012NJC,F00000T4PF,2021-12-16,0,ActualManagementFee,CHF,Percentage,0.1,,,
0P00012NJC,F00000T4PF,2021-12-16,0,PerformanceFee,CHF,Percentage,,,,
0P00012NJC,F00000T4PF,2021-12-16,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00012NJC,F00000T4PF,2021-12-16,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00012NJC,F00000T4PF,2025-07-23,0,OngoingCharge,CHF,Percentage,0.1,,,
0P00012NJE,F00000T4PH,2021-12-16,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P00012NJE,F00000T4PH,2021-12-16,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P00012NJE,F00000T4PH,2021-12-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012NJE,F00000T4PH,2021-12-16,0,PerformanceFee,EUR,Percentage,,,,
0P00012NJE,F00000T4PH,2021-12-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012NJE,F00000T4PH,2025-07-23,0,OngoingCharge,EUR,Percentage,0.1,,,
0P00012NJF,F00000T4PJ,2021-12-16,0,ActualManagementFee,CHF,Percentage,0.15,,,
0P00012NJF,F00000T4PJ,2021-12-16,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00012NJF,F00000T4PJ,2021-12-16,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00012NJF,F00000T4PJ,2021-12-16,1,ManagementFee,CHF,Percentage,0.15,Monetary,0.0,
0P00012NJF,F00000T4PJ,2021-12-16,0,PerformanceFee,CHF,Percentage,,,,
0P00012NJF,F00000T4PJ,2025-07-23,0,OngoingCharge,CHF,Percentage,0.15,,,
0P00012NJH,F00000T4PK,2021-12-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012NJH,F00000T4PK,2021-12-16,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P00012NJH,F00000T4PK,2021-12-16,0,PerformanceFee,EUR,Percentage,,,,
0P00012NJH,F00000T4PK,2021-12-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012NJH,F00000T4PK,2021-12-16,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P00012NJH,F00000T4PK,2025-07-23,0,OngoingCharge,EUR,Percentage,0.15,,,
0P00012NVR,F00000SW1I,2025-04-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012NVR,F00000SW1I,2025-04-08,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00012NVR,F00000SW1I,2025-04-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012NVR,F00000SW1I,2025-04-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00012NVR,F00000SW1I,2025-04-08,0,PerformanceFee,USD,Percentage,,,,
0P00012NVR,F00000SW1I,2025-04-08,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00012NVR,F00000SW1I,2025-07-29,0,OngoingCharge,USD,Percentage,1.08,,,
0P00012NVS,F00000SW1J,2025-04-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012NVS,F00000SW1J,2025-04-08,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00012NVS,F00000SW1J,2025-04-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012NVS,F00000SW1J,2025-04-08,0,PerformanceFee,USD,Percentage,,,,
0P00012NVS,F00000SW1J,2025-04-08,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00012NVS,F00000SW1J,2025-04-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00012NVS,F00000SW1J,2025-07-29,0,OngoingCharge,USD,Percentage,1.08,,,
0P00012NVT,F00000SW1K,2017-07-17,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P00012NVT,F00000SW1K,2017-07-17,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P00012NVT,F00000SW1K,2017-07-17,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00012NVT,F00000SW1K,2017-07-17,0,ActualManagementFee,USD,Percentage,1.75,,,
0P00012NVT,F00000SW1K,2017-07-17,0,PerformanceFee,USD,Percentage,,,,
0P00012NVT,F00000SW1K,2017-07-17,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P00012NVT,F00000SW1K,2017-07-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00012NVT,F00000SW1K,2025-07-29,0,OngoingCharge,USD,Percentage,1.83,,,
0P00012NVU,F00000SW1L,2017-07-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00012NVU,F00000SW1L,2017-07-17,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00012NVU,F00000SW1L,2017-07-17,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P00012NVU,F00000SW1L,2017-07-17,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P00012NVU,F00000SW1L,2017-07-17,0,ActualManagementFee,USD,Percentage,1.75,,,
0P00012NVU,F00000SW1L,2017-07-17,0,PerformanceFee,USD,Percentage,,,,
0P00012NVU,F00000SW1L,2017-07-17,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P00012NVU,F00000SW1L,2025-07-29,0,OngoingCharge,USD,Percentage,1.83,,,
0P00012NVV,F00000SW1M,2018-03-07,0,PerformanceFee,USD,Percentage,,,,
0P00012NVV,F00000SW1M,2018-03-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00012NVV,F00000SW1M,2018-03-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012NVV,F00000SW1M,2018-03-07,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P00012NVV,F00000SW1M,2018-03-07,0,ActualManagementFee,USD,Percentage,0.45,,,
0P00012NVV,F00000SW1M,2018-03-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00012NVV,F00000SW1M,2025-07-29,0,OngoingCharge,USD,Percentage,0.53,,,
0P00012NVW,F00000SW1N,2018-03-07,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P00012NVW,F00000SW1N,2018-03-07,0,PerformanceFee,EUR,Percentage,,,,
0P00012NVW,F00000SW1N,2018-03-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00012NVW,F00000SW1N,2018-03-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012NVW,F00000SW1N,2018-03-07,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00012NVW,F00000SW1N,2018-03-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012NVW,F00000SW1N,2025-07-29,0,OngoingCharge,EUR,Percentage,0.53,,,
0P00012NVX,F00000SW1P,2018-03-07,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P00012NVX,F00000SW1P,2018-03-07,0,PerformanceFee,GBP,Percentage,,,,
0P00012NVX,F00000SW1P,2018-03-07,1,ManagementFee,GBP,Percentage,0.45,Monetary,0.0,
0P00012NVX,F00000SW1P,2018-03-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00012NVX,F00000SW1P,2018-03-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00012NVX,F00000SW1P,2018-03-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00012NVX,F00000SW1P,2025-07-29,0,OngoingCharge,GBP,Percentage,0.53,,,
0P00012NVY,F00000SW1O,2017-01-23,0,OngoingCharge,GBP,Percentage,0.6,,,
0P00012NVY,F00000SW1O,2017-01-25,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P00012NVY,F00000SW1O,2017-01-25,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00012NVY,F00000SW1O,2017-01-25,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P00012NVY,F00000SW1O,2017-01-25,0,PerformanceFee,GBP,Percentage,,,,
0P00012NVY,F00000SW1O,2017-01-25,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00012NVZ,F00000SW1Q,2025-04-08,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P00012NVZ,F00000SW1Q,2025-04-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012NVZ,F00000SW1Q,2025-04-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00012NVZ,F00000SW1Q,2025-04-08,0,ActualManagementFee,USD,Percentage,1.75,,,
0P00012NVZ,F00000SW1Q,2025-04-08,0,PerformanceFee,USD,Percentage,,,,
0P00012NVZ,F00000SW1Q,2025-04-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00012NVZ,F00000SW1Q,2025-07-29,0,OngoingCharge,USD,Percentage,1.83,,,
0P00012NW0,F00000SW1S,2025-04-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00012NW0,F00000SW1S,2025-04-08,0,ActualManagementFee,USD,Percentage,1.75,,,
0P00012NW0,F00000SW1S,2025-04-08,0,PerformanceFee,USD,Percentage,,,,
0P00012NW0,F00000SW1S,2025-04-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00012NW0,F00000SW1S,2025-04-08,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P00012NW0,F00000SW1S,2025-04-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012NW0,F00000SW1S,2025-07-29,0,OngoingCharge,USD,Percentage,1.83,,,
0P00012NW1,F00000SW1T,2018-01-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00012NW1,F00000SW1T,2018-01-15,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00012NW1,F00000SW1T,2018-01-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012NW1,F00000SW1T,2018-01-15,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00012NW1,F00000SW1T,2018-01-15,0,PerformanceFee,USD,Percentage,,,,
0P00012NW1,F00000SW1T,2025-07-29,0,OngoingCharge,USD,Percentage,0.58,,,
0P00012NW2,F00000SW1V,2018-01-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012NW2,F00000SW1V,2018-01-15,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00012NW2,F00000SW1V,2018-01-15,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00012NW2,F00000SW1V,2018-01-15,0,PerformanceFee,USD,Percentage,,,,
0P00012NW2,F00000SW1V,2018-01-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00012NW2,F00000SW1V,2025-07-29,0,OngoingCharge,USD,Percentage,0.58,,,
0P00012NW3,F00000SW1W,2017-01-25,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00012NW3,F00000SW1W,2017-01-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012NW3,F00000SW1W,2017-01-25,0,PerformanceFee,EUR,Percentage,,,,
0P00012NW3,F00000SW1W,2017-01-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012NW3,F00000SW1W,2017-01-25,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00012NW3,F00000SW1W,2017-01-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00012NW3,F00000SW1W,2025-02-17,0,OngoingCharge,EUR,Percentage,0.58,,,
0P00012NW4,F00000SW1Y,2017-01-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012NW4,F00000SW1Y,2017-01-25,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00012NW4,F00000SW1Y,2017-01-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00012NW4,F00000SW1Y,2017-01-25,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00012NW4,F00000SW1Y,2017-01-25,0,PerformanceFee,EUR,Percentage,,,,
0P00012NW4,F00000SW1Y,2017-01-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012NW4,F00000SW1Y,2025-07-29,0,OngoingCharge,EUR,Percentage,0.58,,,
0P00012NW5,F00000SW1X,2017-01-23,0,OngoingCharge,EUR,Percentage,0.85,,,
0P00012NW5,F00000SW1X,2017-01-25,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00012NW5,F00000SW1X,2017-01-25,0,PerformanceFee,EUR,Percentage,,,,
0P00012NW5,F00000SW1X,2017-01-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00012NW5,F00000SW1X,2017-01-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012NW5,F00000SW1X,2017-01-25,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00012NW6,F00000SW1Z,2017-01-25,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00012NW6,F00000SW1Z,2017-01-25,0,PerformanceFee,GBP,Percentage,,,,
0P00012NW6,F00000SW1Z,2017-01-25,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P00012NW6,F00000SW1Z,2017-01-25,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P00012NW6,F00000SW1Z,2017-01-25,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00012NW6,F00000SW1Z,2017-01-25,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00012NW6,F00000SW1Z,2025-02-17,0,OngoingCharge,GBP,Percentage,0.58,,,
0P00012NW8,F00000SW20,2017-01-23,0,OngoingCharge,GBP,Percentage,0.85,,,
0P00012NW8,F00000SW20,2017-01-25,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00012NW8,F00000SW20,2017-01-25,0,PerformanceFee,GBP,Percentage,,,,
0P00012NW8,F00000SW20,2017-01-25,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00012NW8,F00000SW20,2017-01-25,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00012NW8,F00000SW20,2017-01-25,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00012NWW,F00000T50P,2024-07-12,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P00012NWW,F00000T50P,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00012NWW,F00000T50P,2024-07-12,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P00012NWW,F00000T50P,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P00012NWW,F00000T50P,2024-07-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00012NWW,F00000T50P,2025-10-01,0,OngoingCharge,GBP,Percentage,0.57,,,
0P00012NYI,F00000SIHP,2020-04-28,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P00012NYI,F00000SIHP,2020-04-28,0,ActualManagementFee,USD,Percentage,0.39,,,
0P00012NYI,F00000SIHP,2020-04-28,0,ExpenseRatio,USD,Percentage,0.6,,,
0P00012NYI,F00000SIHP,2020-04-28,0,PerformanceFee,USD,Percentage,,,,
0P00012NYI,F00000SIHP,2025-10-09,0,OngoingCharge,USD,Percentage,0.39,,,
0P00012O3Q,F00000T568,2016-02-08,0,ActualManagementFee,USD,Percentage,0.3,,,
0P00012O3Q,F00000T568,2016-02-08,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P00012O3Q,F00000T568,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012O3Q,F00000T568,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00012O3Q,F00000T568,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P00012O3Q,F00000T568,2016-02-08,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P00012O3Q,F00000T568,2025-09-11,0,OngoingCharge,USD,Percentage,0.451,,,
0P00012O3R,F00000T569,2016-02-08,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P00012O3R,F00000T569,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P00012O3R,F00000T569,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00012O3R,F00000T569,2016-02-08,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00012O3R,F00000T569,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00012O3R,F00000T569,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012O3R,F00000T569,2025-09-11,0,OngoingCharge,EUR,Percentage,0.2,,,
0P00012O3S,F00000T56A,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P00012O3S,F00000T56A,2016-02-08,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00012O3S,F00000T56A,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00012O3S,F00000T56A,2016-02-08,1,ManagementFee,GBP,Percentage,0.1,Monetary,0.0,
0P00012O3S,F00000T56A,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.1,,,
0P00012O3S,F00000T56A,2016-02-08,1,FrontLoadFee,GBP,Percentage,2.5,Monetary,0.0,
0P00012O3S,F00000T56A,2025-09-11,0,OngoingCharge,GBP,Percentage,0.2,,,
0P00012O3T,F00000T56B,2016-02-08,1,FrontLoadFee,GBP,Percentage,2.5,Monetary,0.0,
0P00012O3T,F00000T56B,2016-02-08,1,ManagementFee,GBP,Percentage,0.1,Monetary,0.0,
0P00012O3T,F00000T56B,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00012O3T,F00000T56B,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P00012O3T,F00000T56B,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.1,,,
0P00012O3T,F00000T56B,2016-02-08,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00012O3T,F00000T56B,2025-09-11,0,OngoingCharge,GBP,Percentage,0.2,,,
0P00012O3U,F00000T56C,2016-02-08,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P00012O3U,F00000T56C,2016-02-08,0,ActualManagementFee,USD,Percentage,0.1,,,
0P00012O3U,F00000T56C,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00012O3U,F00000T56C,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P00012O3U,F00000T56C,2016-02-08,1,FrontLoadFee,USD,Percentage,2.5,Monetary,0.0,
0P00012O3U,F00000T56C,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012O3U,F00000T56C,2025-09-11,0,OngoingCharge,USD,Percentage,0.201,,,
0P00012O3V,F00000T56D,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00012O3V,F00000T56D,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012O3V,F00000T56D,2016-02-08,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P00012O3V,F00000T56D,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P00012O3V,F00000T56D,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00012O3V,F00000T56D,2016-02-08,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00012O3V,F00000T56D,2025-09-11,0,OngoingCharge,EUR,Percentage,0.251,,,
0P00012OMB,F00000T5B7,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00012OMB,F00000T5B7,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012OMB,F00000T5B7,2016-03-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P00012OMB,F00000T5B7,2016-03-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00012OMB,F00000T5B7,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00012OMB,F00000T5B7,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00012OMB,F00000T5B7,2016-03-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00012OMB,F00000T5B7,2025-01-31,0,OngoingCharge,USD,Percentage,1.63,,,
0P00012OMC,F00000T5B8,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00012OMC,F00000T5B8,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00012OMC,F00000T5B8,2016-03-21,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00012OMC,F00000T5B8,2016-03-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P00012OMC,F00000T5B8,2016-03-21,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00012OMC,F00000T5B8,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012OMC,F00000T5B8,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00012OMC,F00000T5B8,2025-01-31,0,OngoingCharge,USD,Percentage,0.63,,,
0P00012OOD,F00000T5D2,2016-11-08,0,ActualManagementFee,SEK,Percentage,0.35,,,
0P00012OOD,F00000T5D2,2016-11-08,1,ManagementFee,SEK,Percentage,0.35,Monetary,0.0,
0P00012OOD,F00000T5D2,2016-11-08,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00012OOD,F00000T5D2,2016-11-08,0,PerformanceFee,SEK,Percentage,,,,
0P00012OOD,F00000T5D2,2016-11-08,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00012OOD,F00000T5D2,2022-10-12,0,OngoingCharge,SEK,Percentage,0.36,,,
0P00012OOK,F00000T5D9,2016-11-03,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P00012OOK,F00000T5D9,2016-11-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00012OOK,F00000T5D9,2016-11-03,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P00012OOK,F00000T5D9,2016-11-03,0,PerformanceFee,SEK,Percentage,10.0,,,
0P00012OOK,F00000T5D9,2016-11-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00012OOK,F00000T5D9,2022-05-02,0,OngoingCharge,SEK,Percentage,0.45,,,
0P00012OOL,F00000T5DA,2016-11-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00012OOL,F00000T5DA,2016-11-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00012OOL,F00000T5DA,2016-11-03,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P00012OOL,F00000T5DA,2016-11-03,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P00012OOL,F00000T5DA,2016-11-03,0,PerformanceFee,SEK,Percentage,10.0,,,
0P00012OOL,F00000T5DA,2022-05-02,0,OngoingCharge,SEK,Percentage,0.45,,,
0P00012OZB,F00000T5LI,2020-11-09,0,SwitchingFee,USD,Percentage,1.5,,,
0P00012OZB,F00000T5LI,2020-11-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012OZB,F00000T5LI,2020-11-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00012OZB,F00000T5LI,2020-11-09,0,PerformanceFee,USD,Percentage,,,,
0P00012OZB,F00000T5LI,2020-11-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012OZB,F00000T5LI,2020-11-09,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P00012OZB,F00000T5LI,2025-11-14,0,OngoingCharge,USD,Percentage,1.17,,,
0P00012OZT,F00000T5LP,2022-07-15,0,PerformanceFee,USD,Percentage,0.0,,,
0P00012OZT,F00000T5LP,2022-07-15,0,SwitchingFee,USD,Percentage,1.0,,,
0P00012OZT,F00000T5LP,2022-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012OZT,F00000T5LP,2022-07-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00012OZT,F00000T5LP,2022-07-15,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00012OZT,F00000T5LP,2022-07-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00012OZT,F00000T5LP,2022-07-15,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00012OZT,F00000T5LP,2022-07-15,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00012OZT,F00000T5LP,2025-02-05,0,OngoingCharge,USD,Percentage,0.07,,,
0P00012OZU,F00000T5LQ,2023-07-27,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00012OZU,F00000T5LQ,2023-07-27,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00012OZU,F00000T5LQ,2023-07-27,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00012OZU,F00000T5LQ,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00012OZU,F00000T5LQ,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00012OZU,F00000T5LQ,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012OZU,F00000T5LQ,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00012OZU,F00000T5LQ,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00012OZU,F00000T5LQ,2025-12-23,0,OngoingCharge,USD,Percentage,0.67,,,
0P00012OZV,F00000T5LR,2021-08-09,0,SwitchingFee,SEK,Percentage,1.0,,,
0P00012OZV,F00000T5LR,2021-08-09,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P00012OZV,F00000T5LR,2021-08-09,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00012OZV,F00000T5LR,2021-08-09,0,PerformanceFee,SEK,Percentage,0.0,,,
0P00012OZV,F00000T5LR,2021-08-09,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P00012OZV,F00000T5LR,2021-08-09,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P00012OZV,F00000T5LR,2021-08-09,1,CustodianFee,SEK,Percentage,0.5,Monetary,0.0,
0P00012OZV,F00000T5LR,2021-08-09,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P00012OZV,F00000T5LR,2025-07-15,0,OngoingCharge,SEK,Percentage,1.33,,,
0P00012P06,F00000T5M1,2023-07-27,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00012P06,F00000T5M1,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00012P06,F00000T5M1,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00012P06,F00000T5M1,2023-07-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00012P06,F00000T5M1,2023-07-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012P06,F00000T5M1,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00012P06,F00000T5M1,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00012P06,F00000T5M1,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012P06,F00000T5M1,2023-07-27,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00012P06,F00000T5M1,2025-09-12,0,OngoingCharge,USD,Percentage,1.98,,,
0P00012P07,F00000T5M2,2023-07-27,0,ActualManagementFee,AUD,Percentage,1.5,,,
0P00012P07,F00000T5M2,2023-07-27,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P00012P07,F00000T5M2,2023-07-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00012P07,F00000T5M2,2023-07-27,0,SwitchingFee,AUD,Percentage,1.0,,,
0P00012P07,F00000T5M2,2023-07-27,1,CustodianFee,AUD,Percentage,0.3,Monetary,0.0,
0P00012P07,F00000T5M2,2023-07-27,1,ManagementFee,AUD,Percentage,1.5,Monetary,0.0,
0P00012P07,F00000T5M2,2023-07-27,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P00012P07,F00000T5M2,2023-07-27,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00012P07,F00000T5M2,2023-07-27,0,MaximumCustodianFee,AUD,Percentage,0.3,,,
0P00012P07,F00000T5M2,2023-07-27,0,PerformanceFee,AUD,Percentage,0.0,,,
0P00012P07,F00000T5M2,2023-07-27,1,DistributionFee,AUD,Percentage,0.0,Monetary,0.0,
0P00012P07,F00000T5M2,2025-12-23,0,OngoingCharge,AUD,Percentage,1.89,,,
0P00012P0D,F00000T5M8,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012P0D,F00000T5M8,2024-07-12,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00012P0D,F00000T5M8,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P00012P0D,F00000T5M8,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00012P0D,F00000T5M8,2024-07-12,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00012P0D,F00000T5M8,2025-10-01,0,OngoingCharge,USD,Percentage,0.75,,,
0P00012P0E,F00000T5M9,2016-02-08,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P00012P0E,F00000T5M9,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00012P0E,F00000T5M9,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012P0E,F00000T5M9,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00012P0E,F00000T5M9,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00012P0E,F00000T5M9,2016-02-08,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00012P0E,F00000T5M9,2024-02-09,0,OngoingCharge,EUR,Percentage,1.67,,,
0P00012P0H,F00000T5MC,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P00012P0H,F00000T5MC,2016-11-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00012P0H,F00000T5MC,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00012P0H,F00000T5MC,2016-11-21,1,ManagementFee,SEK,Percentage,0.69,Monetary,0.0,
0P00012P0H,F00000T5MC,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00012P0H,F00000T5MC,2021-01-01,0,OngoingCharge,SEK,Percentage,0.69,,,
0P00012P0I,F00000T5MD,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00012P0I,F00000T5MD,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P00012P0I,F00000T5MD,2016-11-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00012P0I,F00000T5MD,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00012P0I,F00000T5MD,2016-11-21,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P00012P0I,F00000T5MD,2022-01-01,0,OngoingCharge,SEK,Percentage,1.0,,,
0P00012P0K,F00000T5MF,2016-11-21,1,DeferLoadFee,SEK,Percentage,1.0,Months,0.0,
0P00012P0K,F00000T5MF,2016-11-21,1,FrontLoadFee,SEK,Percentage,1.0,Monetary,0.0,
0P00012P0K,F00000T5MF,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Days,0.0,
0P00012P0K,F00000T5MF,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P00012P0K,F00000T5MF,2016-11-21,1,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P00012P0K,F00000T5MF,2021-05-26,0,OngoingCharge,SEK,Percentage,1.5,,,
0P00012P2W,F00000T5OQ,2022-05-11,0,SwitchingFee,USD,Percentage,0.0,,,
0P00012P2W,F00000T5OQ,2022-05-11,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012P2W,F00000T5OQ,2022-05-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012P2W,F00000T5OQ,2022-05-11,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00012P2W,F00000T5OQ,2022-05-11,0,PerformanceFee,USD,Percentage,15.0,,,
0P00012P2W,F00000T5OQ,2022-05-11,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00012P2W,F00000T5OQ,2025-12-12,0,OngoingCharge,USD,Percentage,0.81,,,
0P00012P3L,F00000T5P4,2016-03-21,0,PerformanceFee,CHF,Percentage,,,,
0P00012P3L,F00000T5P4,2016-03-21,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00012P3L,F00000T5P4,2016-03-21,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P00012P3L,F00000T5P4,2016-03-21,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P00012P3L,F00000T5P4,2016-03-21,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P00012P3L,F00000T5P4,2023-05-16,0,OngoingCharge,CHF,Percentage,0.61,,,
0P00012P3O,F00000T5P7,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00012P3O,F00000T5P7,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00012P3O,F00000T5P7,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00012P3O,F00000T5P7,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00012P3O,F00000T5P7,2016-03-21,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00012P3O,F00000T5P7,2023-02-17,0,OngoingCharge,EUR,Percentage,1.32,,,
0P00012P3P,F00000T5P8,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P00012P3P,F00000T5P8,2016-03-21,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00012P3P,F00000T5P8,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00012P3P,F00000T5P8,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00012P3P,F00000T5P8,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012P3P,F00000T5P8,2025-07-24,0,OngoingCharge,EUR,Percentage,0.33,,,
0P00012P3Q,F00000T5P9,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00012P3Q,F00000T5P9,2016-03-21,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00012P3Q,F00000T5P9,2016-03-21,0,ActualManagementFee,USD,Percentage,0.25,,,
0P00012P3Q,F00000T5P9,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00012P3Q,F00000T5P9,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00012P3Q,F00000T5P9,2025-07-24,0,OngoingCharge,USD,Percentage,0.33,,,
0P00012P3R,F00000T5PA,2016-03-21,0,PerformanceFee,CHF,Percentage,,,,
0P00012P3R,F00000T5PA,2016-03-21,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P00012P3R,F00000T5PA,2016-03-21,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00012P3R,F00000T5PA,2016-03-21,0,ActualManagementFee,CHF,Percentage,0.25,,,
0P00012P3R,F00000T5PA,2016-03-21,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P00012P3R,F00000T5PA,2023-02-17,0,OngoingCharge,CHF,Percentage,0.33,,,
0P00012P5A,F00000T5QH,2016-12-01,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P00012P5A,F00000T5QH,2016-12-01,0,PerformanceFee,SGD,Percentage,,,,
0P00012P5A,F00000T5QH,2016-12-01,1,DistributionFee,SGD,Percentage,0.0,Monetary,0.0,
0P00012P5A,F00000T5QH,2016-12-01,1,RedemptionFee,SGD,Percentage,2.0,Years,0.0,
0P00012P5A,F00000T5QH,2016-12-01,1,CustodianFee,SGD,Percentage,0.441,Monetary,0.0,
0P00012P5A,F00000T5QH,2016-12-01,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P00012P5A,F00000T5QH,2016-12-01,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P00012P5A,F00000T5QH,2016-12-01,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P00012P5A,F00000T5QH,2025-08-22,0,OngoingCharge,SGD,Percentage,1.85,,,
0P00012P5B,F00000T5QI,2016-12-01,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P00012P5B,F00000T5QI,2016-12-01,0,PerformanceFee,SGD,Percentage,,,,
0P00012P5B,F00000T5QI,2016-12-01,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P00012P5B,F00000T5QI,2016-12-01,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P00012P5B,F00000T5QI,2016-12-01,1,CustodianFee,SGD,Percentage,0.441,Monetary,0.0,
0P00012P5B,F00000T5QI,2016-12-01,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P00012P5B,F00000T5QI,2016-12-01,1,DistributionFee,SGD,Percentage,0.0,Monetary,0.0,
0P00012P5B,F00000T5QI,2016-12-01,1,RedemptionFee,SGD,Percentage,2.0,Years,0.0,
0P00012P5B,F00000T5QI,2025-08-22,0,OngoingCharge,SGD,Percentage,1.84,,,
0P00012P5E,F00000T5QL,2023-01-11,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00012P5E,F00000T5QL,2023-01-11,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00012P5E,F00000T5QL,2023-01-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012P5E,F00000T5QL,2023-01-11,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00012P5E,F00000T5QL,2023-01-11,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00012P5E,F00000T5QL,2023-01-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012P5E,F00000T5QL,2025-08-22,0,OngoingCharge,EUR,Percentage,1.08,,,
0P00012P5G,F00000T5QN,2016-03-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00012P5G,F00000T5QN,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00012P5G,F00000T5QN,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00012P5G,F00000T5QN,2016-03-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00012P5G,F00000T5QN,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012P5G,F00000T5QN,2025-01-31,0,OngoingCharge,USD,Percentage,0.84,,,
0P00012P5X,F00000T5R4,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.84,,,
0P00012P5X,F00000T5R4,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012P5X,F00000T5R4,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00012P5X,F00000T5R4,2022-05-13,1,ManagementFee,EUR,Percentage,0.84,Monetary,0.0,
0P00012P5X,F00000T5R4,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P00012P5X,F00000T5R4,2022-05-13,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00012P5X,F00000T5R4,2025-09-30,0,OngoingCharge,EUR,Percentage,0.89,,,
0P00012PLT,F00000T64O,2020-04-20,0,PerformanceFee,USD,Percentage,,,,
0P00012PLT,F00000T64O,2020-04-20,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00012PLT,F00000T64O,2020-04-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012PLT,F00000T64O,2020-04-20,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00012PLT,F00000T64O,2020-04-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00012PLT,F00000T64O,2025-08-08,0,OngoingCharge,USD,Percentage,1.08,,,
0P00012PM0,F00000T64V,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00012PM0,F00000T64V,2016-02-08,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P00012PM0,F00000T64V,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P00012PM0,F00000T64V,2016-02-08,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00012PM0,F00000T64V,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00012PM0,F00000T64V,2016-02-08,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P00012PM0,F00000T64V,2025-05-01,0,OngoingCharge,EUR,Percentage,0.349,,,
0P00012PM1,F00000T64W,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00012PM1,F00000T64W,2016-02-08,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P00012PM1,F00000T64W,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00012PM1,F00000T64W,2016-02-08,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P00012PM1,F00000T64W,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P00012PM1,F00000T64W,2016-02-08,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00012PM1,F00000T64W,2025-05-01,0,OngoingCharge,EUR,Percentage,0.349,,,
0P00012PM2,F00000T64X,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P00012PM2,F00000T64X,2016-02-08,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00012PM2,F00000T64X,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00012PM2,F00000T64X,2016-02-08,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00012PM2,F00000T64X,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00012PM2,F00000T64X,2016-02-08,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P00012PM2,F00000T64X,2025-05-01,0,OngoingCharge,EUR,Percentage,0.149,,,
0P00012PM3,F00000T64Y,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00012PM3,F00000T64Y,2016-02-08,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00012PM3,F00000T64Y,2016-02-08,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00012PM3,F00000T64Y,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P00012PM3,F00000T64Y,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00012PM3,F00000T64Y,2016-02-08,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P00012PM3,F00000T64Y,2025-05-01,0,OngoingCharge,EUR,Percentage,0.149,,,
0P00012PM4,F00000T64Z,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00012PM4,F00000T64Z,2016-02-08,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P00012PM4,F00000T64Z,2016-02-08,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00012PM4,F00000T64Z,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P00012PM4,F00000T64Z,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00012PM4,F00000T64Z,2016-02-08,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00012PM4,F00000T64Z,2025-05-01,0,OngoingCharge,EUR,Percentage,0.25,,,
0P00012PM8,F00000T653,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.88,,,
0P00012PM8,F00000T653,2020-12-07,1,FrontLoadFee,EUR,Percentage,6.0,Monetary,0.0,
0P00012PM8,F00000T653,2020-12-07,1,ManagementFee,EUR,Percentage,0.88,Monetary,0.0,
0P00012PM8,F00000T653,2020-12-07,0,PerformanceFee,EUR,Percentage,,,,
0P00012PM8,F00000T653,2020-12-07,0,SwitchingFee,EUR,Percentage,2.5,,,
0P00012PM8,F00000T653,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012PM8,F00000T653,2021-02-16,0,OngoingCharge,EUR,Percentage,1.23,,,
0P00012PM9,F00000T654,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00012PM9,F00000T654,2016-02-08,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P00012PM9,F00000T654,2016-02-08,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P00012PM9,F00000T654,2016-02-08,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00012PM9,F00000T654,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P00012PM9,F00000T654,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00012PM9,F00000T654,2025-09-11,0,OngoingCharge,EUR,Percentage,0.35,,,
0P00012PMA,F00000T655,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P00012PMA,F00000T655,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00012PMA,F00000T655,2016-02-08,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P00012PMA,F00000T655,2016-02-08,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00012PMA,F00000T655,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00012PMA,F00000T655,2016-02-08,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P00012PMA,F00000T655,2025-09-11,0,OngoingCharge,EUR,Percentage,0.35,,,
0P00012PMB,F00000T656,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P00012PMB,F00000T656,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00012PMB,F00000T656,2016-02-08,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P00012PMB,F00000T656,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00012PMB,F00000T656,2016-02-08,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00012PMB,F00000T656,2016-02-08,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00012PMB,F00000T656,2025-09-11,0,OngoingCharge,EUR,Percentage,0.15,,,
0P00012PMC,F00000T657,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00012PMC,F00000T657,2016-02-08,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P00012PMC,F00000T657,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P00012PMC,F00000T657,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00012PMC,F00000T657,2016-02-08,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00012PMC,F00000T657,2016-02-08,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00012PMC,F00000T657,2025-09-11,0,OngoingCharge,EUR,Percentage,0.15,,,
0P00012PMD,F00000T658,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00012PMD,F00000T658,2016-02-08,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00012PMD,F00000T658,2016-02-08,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00012PMD,F00000T658,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P00012PMD,F00000T658,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00012PMD,F00000T658,2016-02-08,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P00012PMD,F00000T658,2025-09-11,0,OngoingCharge,EUR,Percentage,0.254,,,
0P00012POK,F00000P5RW,2016-02-08,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P00012POK,F00000P5RW,2016-02-08,0,ActualManagementFee,USD,Percentage,0.2,,,
0P00012POK,F00000P5RW,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012POK,F00000P5RW,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00012POK,F00000P5RW,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00012POK,F00000P5RW,2025-08-22,0,OngoingCharge,USD,Percentage,0.37,,,
0P00012POL,F00000OYNU,2016-02-08,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P00012POL,F00000OYNU,2016-02-08,0,ActualManagementFee,USD,Percentage,0.15,,,
0P00012POL,F00000OYNU,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012POL,F00000OYNU,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00012POL,F00000OYNU,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00012POL,F00000OYNU,2025-08-22,0,OngoingCharge,USD,Percentage,0.22,,,
0P00012POM,F00000T66A,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.45,Years,0.0,
0P00012POM,F00000T66A,2018-11-05,1,DistributionFee,DKK,Percentage,0.42,Monetary,0.0,
0P00012POM,F00000T66A,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.45,Monetary,0.0,
0P00012POM,F00000T66A,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00012POM,F00000T66A,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P00012POM,F00000T66A,2018-11-05,1,ManagementFee,DKK,Percentage,0.42,Monetary,0.0,
0P00012POM,F00000T66A,2022-04-13,0,OngoingCharge,DKK,Percentage,1.19,,,
0P00012PP5,F00000T66T,2016-02-08,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00012PP5,F00000T66T,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00012PP5,F00000T66T,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P00012PP5,F00000T66T,2016-02-08,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P00012PP5,F00000T66T,2016-02-08,0,ActualManagementFee,USD,Percentage,0.15,,,
0P00012PP5,F00000T66T,2016-02-08,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P00012PP5,F00000T66T,2025-02-11,0,OngoingCharge,USD,Percentage,0.301,,,
0P00012PP6,F00000T66U,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P00012PP6,F00000T66U,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00012PP6,F00000T66U,2016-02-08,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P00012PP6,F00000T66U,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00012PP6,F00000T66U,2016-02-08,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P00012PP6,F00000T66U,2025-02-11,0,OngoingCharge,EUR,Percentage,0.3,,,
0P00012PP7,F00000T66V,2016-02-08,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P00012PP7,F00000T66V,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00012PP7,F00000T66V,2016-02-08,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P00012PP7,F00000T66V,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P00012PP7,F00000T66V,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00012PP7,F00000T66V,2016-02-08,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00012PP7,F00000T66V,2025-02-11,0,OngoingCharge,EUR,Percentage,0.3,,,
0P00012PP8,F00000T66W,2016-02-08,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P00012PP8,F00000T66W,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P00012PP8,F00000T66W,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00012PP8,F00000T66W,2016-02-08,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00012PP8,F00000T66W,2016-02-08,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00012PP8,F00000T66W,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00012PP8,F00000T66W,2025-02-11,0,OngoingCharge,EUR,Percentage,0.2,,,
0P00012PP9,F00000T66X,2016-02-08,1,ManagementFee,GBP,Percentage,0.1,Monetary,0.0,
0P00012PP9,F00000T66X,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.1,,,
0P00012PP9,F00000T66X,2016-02-08,1,FrontLoadFee,GBP,Percentage,2.5,Monetary,0.0,
0P00012PP9,F00000T66X,2016-02-08,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P00012PP9,F00000T66X,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P00012PP9,F00000T66X,2016-02-08,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00012PP9,F00000T66X,2024-07-01,0,OngoingCharge,GBP,Percentage,0.2,,,
0P00012PPA,F00000T66Y,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.1,,,
0P00012PPA,F00000T66Y,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P00012PPA,F00000T66Y,2016-02-08,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00012PPA,F00000T66Y,2016-02-08,1,ManagementFee,GBP,Percentage,0.1,Monetary,0.0,
0P00012PPA,F00000T66Y,2016-02-08,1,FrontLoadFee,GBP,Percentage,2.5,Monetary,0.0,
0P00012PPA,F00000T66Y,2016-02-08,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P00012PPA,F00000T66Y,2024-07-01,0,OngoingCharge,GBP,Percentage,0.2,,,
0P00012PPB,F00000T66Z,2016-02-08,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P00012PPB,F00000T66Z,2016-02-08,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00012PPB,F00000T66Z,2016-02-08,0,ActualManagementFee,USD,Percentage,0.1,,,
0P00012PPB,F00000T66Z,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00012PPB,F00000T66Z,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P00012PPB,F00000T66Z,2016-02-08,1,FrontLoadFee,USD,Percentage,2.5,Monetary,0.0,
0P00012PPB,F00000T66Z,2025-02-11,0,OngoingCharge,USD,Percentage,0.2,,,
0P00012PPC,F00000T670,2016-02-08,0,ActualManagementFee,USD,Percentage,0.1,,,
0P00012PPC,F00000T670,2016-02-08,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00012PPC,F00000T670,2016-02-08,1,FrontLoadFee,USD,Percentage,2.5,Monetary,0.0,
0P00012PPC,F00000T670,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00012PPC,F00000T670,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P00012PPC,F00000T670,2016-02-08,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P00012PPC,F00000T670,2025-02-11,0,OngoingCharge,USD,Percentage,0.2,,,
0P00012PPD,F00000T671,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00012PPD,F00000T671,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00012PPD,F00000T671,2016-02-08,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P00012PPD,F00000T671,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P00012PPD,F00000T671,2016-02-08,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00012PPD,F00000T671,2016-02-08,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00012PPD,F00000T671,2025-02-11,0,OngoingCharge,EUR,Percentage,0.25,,,
0P00012PUN,F00000T6C3,2022-05-13,0,ActualManagementFee,SGD,Percentage,1.8,,,
0P00012PUN,F00000T6C3,2022-05-13,0,SwitchingFee,SGD,Percentage,5.0,,,
0P00012PUN,F00000T6C3,2022-05-13,1,ManagementFee,SGD,Percentage,1.8,Monetary,0.0,
0P00012PUN,F00000T6C3,2022-05-13,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P00012PUN,F00000T6C3,2022-05-13,0,PerformanceFee,SGD,Percentage,,,,
0P00012PUN,F00000T6C3,2022-05-13,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P00012PUN,F00000T6C3,2025-02-14,0,OngoingCharge,SGD,Percentage,1.85,,,
0P00012PUS,F00000T6C8,2015-03-03,0,PerformanceFee,USD,Percentage,,,,
0P00012PUS,F00000T6C8,2015-03-03,0,SwitchingFee,USD,Percentage,1.0,,,
0P00012PUS,F00000T6C8,2015-03-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00012PUS,F00000T6C8,2015-03-03,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00012PUS,F00000T6C8,2015-03-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012PUS,F00000T6C8,2015-03-03,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00012PUS,F00000T6C8,2015-03-03,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00012PUS,F00000T6C8,2022-06-21,0,OngoingCharge,USD,Percentage,0.91,,,
0P00012PYG,F00000T6EY,2021-07-13,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00012PYG,F00000T6EY,2021-07-13,0,MaximumCustodianFee,USD,Percentage,0.1,,,
0P00012PYG,F00000T6EY,2021-07-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P00012PYG,F00000T6EY,2021-07-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012PYG,F00000T6EY,2021-07-13,0,SwitchingFee,USD,Percentage,0.0,,,
0P00012PYG,F00000T6EY,2021-07-13,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P00012PYG,F00000T6EY,2021-07-13,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00012PYG,F00000T6EY,2021-07-13,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P00012PYG,F00000T6EY,2025-07-08,0,OngoingCharge,USD,Percentage,1.29,,,
0P00012PZ6,F00000T6FK,2016-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00012PZ6,F00000T6FK,2016-02-08,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00012PZ6,F00000T6FK,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012PZ6,F00000T6FK,2016-02-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00012PZ6,F00000T6FK,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00012PZ6,F00000T6FK,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00012PZ6,F00000T6FK,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012PZ6,F00000T6FK,2025-12-12,0,OngoingCharge,EUR,Percentage,0.0,,,
0P00012PZV,F00000T6G6,2016-02-08,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P00012PZV,F00000T6G6,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00012PZV,F00000T6G6,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P00012PZV,F00000T6G6,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00012PZV,F00000T6G6,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P00012Q01,F00000T6GC,2016-02-08,1,FrontLoadFee,USD,Percentage,3.5,Monetary,0.0,
0P00012Q01,F00000T6GC,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012Q01,F00000T6GC,2016-02-08,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00012Q01,F00000T6GC,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00012Q01,F00000T6GC,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P00012Q01,F00000T6GC,2016-02-08,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00012Q01,F00000T6GC,2025-03-28,0,OngoingCharge,USD,Percentage,1.1,,,
0P00012Q02,F00000T6GD,2016-02-08,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00012Q02,F00000T6GD,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012Q02,F00000T6GD,2016-02-08,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00012Q02,F00000T6GD,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00012Q02,F00000T6GD,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P00012Q02,F00000T6GD,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00012Q02,F00000T6GD,2025-03-28,0,OngoingCharge,USD,Percentage,0.7,,,
0P00012Q0E,F00000T6GP,2021-05-24,0,PerformanceFee,USD,Percentage,,,,
0P00012Q0E,F00000T6GP,2021-05-24,0,SwitchingFee,USD,Percentage,1.0,,,
0P00012Q0E,F00000T6GP,2021-05-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00012Q0E,F00000T6GP,2021-05-24,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00012Q0E,F00000T6GP,2021-05-24,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P00012Q0E,F00000T6GP,2021-05-24,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00012Q0E,F00000T6GP,2021-05-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012Q0E,F00000T6GP,2025-02-11,0,OngoingCharge,USD,Percentage,1.14,,,
0P00012Q0H,F00000T6GS,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00012Q0H,F00000T6GS,2022-04-06,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00012Q0H,F00000T6GS,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P00012Q0H,F00000T6GS,2022-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012Q0H,F00000T6GS,2022-04-06,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00012Q0H,F00000T6GS,2022-12-02,0,OngoingCharge,USD,Percentage,1.59,,,
0P00012Q0J,F00000T6GU,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00012Q0J,F00000T6GU,2022-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00012Q0J,F00000T6GU,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00012Q0J,F00000T6GU,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00012Q0J,F00000T6GU,2022-04-06,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00012Q0J,F00000T6GU,2022-12-02,0,OngoingCharge,EUR,Percentage,1.59,,,
0P00012Q0K,F00000T6GV,2022-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012Q0K,F00000T6GV,2022-04-06,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00012Q0K,F00000T6GV,2022-04-06,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00012Q0K,F00000T6GV,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P00012Q0K,F00000T6GV,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00012Q0K,F00000T6GV,2022-12-02,0,OngoingCharge,USD,Percentage,1.59,,,
0P00012Q0L,F00000T6GW,2022-04-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00012Q0L,F00000T6GW,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P00012Q0L,F00000T6GW,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00012Q0L,F00000T6GW,2022-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012Q0L,F00000T6GW,2022-04-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00012Q0L,F00000T6GW,2025-12-04,0,OngoingCharge,USD,Percentage,1.04,,,
0P00012Q2K,F00000T6IJ,2016-05-18,0,SwitchingFee,USD,Percentage,0.5,,,
0P00012Q2K,F00000T6IJ,2016-05-18,1,ManagementFee,USD,Percentage,0.715,Monetary,0.0,
0P00012Q2K,F00000T6IJ,2016-05-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012Q2K,F00000T6IJ,2016-05-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012Q2K,F00000T6IJ,2016-05-18,0,ActualManagementFee,USD,Percentage,0.715,,,
0P00012Q2K,F00000T6IJ,2016-05-18,0,PerformanceFee,USD,Percentage,,,,
0P00012Q2K,F00000T6IJ,2025-01-28,0,OngoingCharge,USD,Percentage,1.03,,,
0P00012Q7M,F00000T6KH,2016-10-04,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00012Q7M,F00000T6KH,2016-10-04,0,PerformanceFee,USD,Percentage,10.0,,,
0P00012Q7M,F00000T6KH,2016-10-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012Q7M,F00000T6KH,2016-10-04,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P00012Q7M,F00000T6KH,2016-10-04,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00012Q7M,F00000T6KH,2016-10-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012Q7M,F00000T6KH,2025-06-30,0,OngoingCharge,USD,Percentage,1.45,,,
0P00012QCF,F00000T6KP,2021-05-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00012QCF,F00000T6KP,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00012QCF,F00000T6KP,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P00012QCF,F00000T6KP,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012QCF,F00000T6KP,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P00012QCF,F00000T6KP,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012QCF,F00000T6KP,2021-05-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00012QCF,F00000T6KP,2025-10-02,0,OngoingCharge,USD,Percentage,1.01,,,
0P00012QTQ,F00000T71K,2016-02-08,1,ManagementFee,USD,Percentage,0.475,Monetary,0.0,
0P00012QTQ,F00000T71K,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00012QTQ,F00000T71K,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00012QTQ,F00000T71K,2016-02-08,0,ActualManagementFee,USD,Percentage,0.475,,,
0P00012QTQ,F00000T71K,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012QTQ,F00000T71K,2025-02-20,0,OngoingCharge,USD,Percentage,0.6,,,
0P00012QTR,F00000T71L,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012QTR,F00000T71L,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00012QTR,F00000T71L,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00012QTR,F00000T71L,2016-02-08,0,ActualManagementFee,USD,Percentage,0.25,,,
0P00012QTR,F00000T71L,2016-02-08,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P00012QTR,F00000T71L,2025-07-17,0,OngoingCharge,USD,Percentage,0.45,,,
0P00012QW8,F00000T72Y,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00012QW8,F00000T72Y,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00012QW8,F00000T72Y,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00012QW8,F00000T72Y,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012QW8,F00000T72Y,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P00012QW8,F00000T72Y,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00012QW8,F00000T72Y,2021-07-07,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00012QW8,F00000T72Y,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00012QW8,F00000T72Y,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012QW8,F00000T72Y,2025-12-31,0,OngoingCharge,EUR,Percentage,1.73,,,
0P00012R1A,F00000T73G,2022-02-16,0,OngoingCharge,EUR,Percentage,2.36,,,
0P00012R1A,F00000T73G,2022-04-21,0,PerformanceFee,EUR,Percentage,,,,
0P00012R1A,F00000T73G,2022-04-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00012R1A,F00000T73G,2022-04-21,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00012R1A,F00000T73G,2022-04-21,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P00012R1A,F00000T73G,2022-04-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012R1A,F00000T73G,2022-04-21,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P00012R1B,F00000T73H,2022-04-21,0,PerformanceFee,EUR,Percentage,,,,
0P00012R1B,F00000T73H,2022-04-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00012R1B,F00000T73H,2022-04-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012R1B,F00000T73H,2022-04-21,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00012R1B,F00000T73H,2022-04-21,1,ManagementFee,EUR,Percentage,1.9,Monetary,0.0,
0P00012R1B,F00000T73H,2022-04-21,0,ActualManagementFee,EUR,Percentage,1.9,,,
0P00012R1B,F00000T73H,2023-01-01,0,OngoingCharge,EUR,Percentage,2.3,,,
0P00012R50,F00000T74R,2022-04-29,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00012R50,F00000T74R,2022-04-29,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00012R50,F00000T74R,2022-04-29,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00012R50,F00000T74R,2022-04-29,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00012R50,F00000T74R,2022-04-29,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00012R50,F00000T74R,2022-04-29,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00012R50,F00000T74R,2022-04-29,0,MaximumCustodianFee,EUR,Percentage,0.22,,,
0P00012R50,F00000T74R,2022-04-29,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00012R50,F00000T74R,2025-02-07,0,OngoingCharge,EUR,Percentage,1.54,,,
0P00012R51,F00000T74S,2023-01-17,1,ManagementFee,EUR,Percentage,2.3,Monetary,0.0,
0P00012R51,F00000T74S,2023-01-17,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P00012R51,F00000T74S,2023-01-17,0,ActualManagementFee,EUR,Percentage,1.85,,,
0P00012R51,F00000T74S,2023-01-17,0,MaximumCustodianFee,EUR,Percentage,0.22,,,
0P00012R51,F00000T74S,2023-01-17,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00012R51,F00000T74S,2023-01-17,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00012R51,F00000T74S,2023-01-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00012R51,F00000T74S,2023-01-17,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00012R51,F00000T74S,2025-02-07,0,OngoingCharge,EUR,Percentage,2.19,,,
0P00012R55,F00000T74W,2017-03-14,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P00012R55,F00000T74W,2017-03-14,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P00012R55,F00000T74W,2017-03-14,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00012R55,F00000T74W,2017-03-14,0,MaximumCustodianFee,USD,Percentage,0.22,,,
0P00012R55,F00000T74W,2017-03-14,0,PerformanceFee,USD,Percentage,20.0,,,
0P00012R55,F00000T74W,2017-03-14,0,SwitchingFee,USD,Percentage,2.0,,,
0P00012R55,F00000T74W,2017-03-14,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012R55,F00000T74W,2017-03-14,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00012R55,F00000T74W,2025-02-07,0,OngoingCharge,USD,Percentage,1.6,,,
0P00012R56,F00000T74X,2023-01-17,0,SwitchingFee,USD,Percentage,2.0,,,
0P00012R56,F00000T74X,2023-01-17,0,ActualManagementFee,USD,Percentage,1.85,,,
0P00012R56,F00000T74X,2023-01-17,0,MaximumCustodianFee,USD,Percentage,0.22,,,
0P00012R56,F00000T74X,2023-01-17,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,
0P00012R56,F00000T74X,2023-01-17,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00012R56,F00000T74X,2023-01-17,0,PerformanceFee,USD,Percentage,20.0,,,
0P00012R56,F00000T74X,2023-01-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012R56,F00000T74X,2023-01-17,1,ManagementFee,USD,Percentage,2.3,Monetary,0.0,
0P00012R56,F00000T74X,2025-02-07,0,OngoingCharge,USD,Percentage,2.24,,,
0P00012R58,F00000T74Z,2023-01-17,1,ManagementFee,GBP,Percentage,2.3,Monetary,0.0,
0P00012R58,F00000T74Z,2023-01-17,0,ActualManagementFee,GBP,Percentage,1.85,,,
0P00012R58,F00000T74Z,2023-01-17,1,DeferLoadFee,GBP,Percentage,3.0,Months,0.0,
0P00012R58,F00000T74Z,2023-01-17,0,MaximumCustodianFee,GBP,Percentage,0.22,,,
0P00012R58,F00000T74Z,2023-01-17,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P00012R58,F00000T74Z,2023-01-17,0,PerformanceFee,GBP,Percentage,20.0,,,
0P00012R58,F00000T74Z,2023-01-17,0,SwitchingFee,GBP,Percentage,2.0,,,
0P00012R58,F00000T74Z,2023-01-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00012R58,F00000T74Z,2025-02-07,0,OngoingCharge,GBP,Percentage,2.23,,,
0P00012R59,F00000T750,2017-03-14,0,MaximumCustodianFee,CHF,Percentage,0.22,,,
0P00012R59,F00000T750,2017-03-14,1,ManagementFee,CHF,Percentage,1.6,Monetary,0.0,
0P00012R59,F00000T750,2017-03-14,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P00012R59,F00000T750,2017-03-14,0,ActualManagementFee,CHF,Percentage,1.2,,,
0P00012R59,F00000T750,2017-03-14,0,SwitchingFee,CHF,Percentage,2.0,,,
0P00012R59,F00000T750,2017-03-14,1,DeferLoadFee,CHF,Percentage,1.0,Years,0.0,
0P00012R59,F00000T750,2017-03-14,0,PerformanceFee,CHF,Percentage,20.0,,,
0P00012R59,F00000T750,2017-03-14,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00012R59,F00000T750,2023-03-08,0,OngoingCharge,CHF,Percentage,1.56,,,
0P00012R5A,F00000T751,2023-01-17,0,MaximumCustodianFee,CHF,Percentage,0.22,,,
0P00012R5A,F00000T751,2023-01-17,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00012R5A,F00000T751,2023-01-17,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P00012R5A,F00000T751,2023-01-17,1,ManagementFee,CHF,Percentage,2.3,Monetary,0.0,
0P00012R5A,F00000T751,2023-01-17,0,PerformanceFee,CHF,Percentage,20.0,,,
0P00012R5A,F00000T751,2023-01-17,0,SwitchingFee,CHF,Percentage,2.0,,,
0P00012R5A,F00000T751,2023-01-17,0,ActualManagementFee,CHF,Percentage,1.85,,,
0P00012R5A,F00000T751,2023-01-17,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P00012R5A,F00000T751,2025-02-07,0,OngoingCharge,CHF,Percentage,2.24,,,
0P00012R5B,F00000T752,2017-03-14,1,DeferLoadFee,JPY,Percentage,1.0,Years,0.0,
0P00012R5B,F00000T752,2017-03-14,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P00012R5B,F00000T752,2017-03-14,1,RedemptionFee,JPY,Percentage,1.0,Years,0.0,
0P00012R5B,F00000T752,2017-03-14,0,MaximumCustodianFee,JPY,Percentage,0.22,,,
0P00012R5B,F00000T752,2017-03-14,0,ActualManagementFee,JPY,Percentage,1.2,,,
0P00012R5B,F00000T752,2017-03-14,0,PerformanceFee,JPY,Percentage,20.0,,,
0P00012R5B,F00000T752,2017-03-14,0,SwitchingFee,JPY,Percentage,2.0,,,
0P00012R5B,F00000T752,2017-03-14,1,ManagementFee,JPY,Percentage,1.6,Monetary,0.0,
0P00012R5B,F00000T752,2023-03-08,0,OngoingCharge,JPY,Percentage,1.57,,,
0P00012R5D,F00000T754,2017-03-14,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00012R5D,F00000T754,2017-03-14,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00012R5D,F00000T754,2017-03-14,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00012R5D,F00000T754,2017-03-14,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00012R5D,F00000T754,2017-03-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00012R5D,F00000T754,2017-03-14,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P00012R5D,F00000T754,2017-03-14,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00012R5D,F00000T754,2017-03-14,0,MaximumCustodianFee,EUR,Percentage,0.22,,,
0P00012R5D,F00000T754,2025-02-07,0,OngoingCharge,EUR,Percentage,1.21,,,
0P00012R5E,F00000T755,2017-03-14,0,MaximumCustodianFee,USD,Percentage,0.22,,,
0P00012R5E,F00000T755,2017-03-14,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012R5E,F00000T755,2017-03-14,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P00012R5E,F00000T755,2017-03-14,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00012R5E,F00000T755,2017-03-14,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00012R5E,F00000T755,2017-03-14,0,PerformanceFee,USD,Percentage,20.0,,,
0P00012R5E,F00000T755,2017-03-14,0,SwitchingFee,USD,Percentage,2.0,,,
0P00012R5E,F00000T755,2017-03-14,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P00012R5E,F00000T755,2025-02-07,0,OngoingCharge,USD,Percentage,1.26,,,
0P00012R5F,F00000T756,2017-03-14,0,PerformanceFee,CHF,Percentage,20.0,,,
0P00012R5F,F00000T756,2017-03-14,1,DeferLoadFee,CHF,Percentage,1.0,Years,0.0,
0P00012R5F,F00000T756,2017-03-14,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00012R5F,F00000T756,2017-03-14,1,ManagementFee,CHF,Percentage,1.4,Monetary,0.0,
0P00012R5F,F00000T756,2017-03-14,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P00012R5F,F00000T756,2017-03-14,0,MaximumCustodianFee,CHF,Percentage,0.22,,,
0P00012R5F,F00000T756,2017-03-14,0,SwitchingFee,CHF,Percentage,2.0,,,
0P00012R5F,F00000T756,2017-03-14,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P00012R5F,F00000T756,2025-02-07,0,OngoingCharge,CHF,Percentage,1.26,,,
0P00012R6U,F00000T75D,2022-07-02,0,OngoingCharge,EUR,Percentage,0.42,,,
0P00012R6U,F00000T75D,2024-10-24,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P00012R6U,F00000T75D,2024-10-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012R6U,F00000T75D,2024-10-24,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00012R6U,F00000T75D,2024-10-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012R6U,F00000T75D,2024-10-24,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00012R73,F00000T75M,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00012R73,F00000T75M,2019-09-01,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00012R73,F00000T75M,2019-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012R73,F00000T75M,2019-09-01,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00012R73,F00000T75M,2019-09-01,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00012R73,F00000T75M,2019-09-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00012R73,F00000T75M,2019-09-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012R73,F00000T75M,2025-12-08,0,OngoingCharge,EUR,Percentage,0.7,,,
0P00012R74,F00000T75N,2023-03-22,0,ActualManagementFee,CHF,Percentage,0.55,,,
0P00012R74,F00000T75N,2023-03-22,0,PerformanceFee,CHF,Percentage,,,,
0P00012R74,F00000T75N,2023-03-22,0,SwitchingFee,CHF,Percentage,1.0,,,
0P00012R74,F00000T75N,2023-03-22,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00012R74,F00000T75N,2023-03-22,1,ManagementFee,CHF,Percentage,0.55,Monetary,0.0,
0P00012R74,F00000T75N,2023-03-22,1,RedemptionFee,CHF,Percentage,0.3,Years,0.0,
0P00012R74,F00000T75N,2025-09-01,0,OngoingCharge,CHF,Percentage,0.78,,,
0P00012R78,F00000T75R,2020-10-21,0,PerformanceFee,GBP,Percentage,,,,
0P00012R78,F00000T75R,2020-10-21,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P00012R78,F00000T75R,2020-10-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00012R78,F00000T75R,2020-10-21,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P00012R78,F00000T75R,2020-10-21,1,CustodianFee,GBP,Percentage,0.02,Monetary,0.0,
0P00012R78,F00000T75R,2020-10-21,0,MaximumCustodianFee,GBP,Percentage,0.02,,,
0P00012R78,F00000T75R,2020-10-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00012R78,F00000T75R,2025-01-31,0,OngoingCharge,GBP,Percentage,0.94,,,
0P00012R7E,F00000T75X,2025-02-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00012R7E,F00000T75X,2025-02-18,0,OngoingCharge,USD,Percentage,0.8,,,
0P00012R7E,F00000T75X,2025-02-18,0,PerformanceFee,USD,Percentage,,,,
0P00012R7E,F00000T75X,2025-02-18,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00012R7E,F00000T75X,2025-02-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012R7E,F00000T75X,2025-02-18,0,SwitchingFee,USD,Percentage,0.0,,,
0P00012R7E,F00000T75X,2025-02-18,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00012R7K,F00000T763,2019-08-27,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00012R7K,F00000T763,2019-08-27,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00012R7K,F00000T763,2019-08-27,0,PerformanceFee,EUR,Percentage,,,,
0P00012R7K,F00000T763,2019-08-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012R7K,F00000T763,2019-08-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00012R7K,F00000T763,2025-07-09,0,OngoingCharge,EUR,Percentage,1.25,,,
0P00012R7L,F00000T764,2019-08-27,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00012R7L,F00000T764,2019-08-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00012R7L,F00000T764,2019-08-27,0,PerformanceFee,USD,Percentage,,,,
0P00012R7L,F00000T764,2019-08-27,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00012R7L,F00000T764,2019-08-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012R7L,F00000T764,2025-07-09,0,OngoingCharge,USD,Percentage,0.75,,,
0P00012RSC,F00000T79I,2021-07-13,0,PerformanceFee,GBP,Percentage,,,,
0P00012RSC,F00000T79I,2021-07-13,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00012RSC,F00000T79I,2021-07-13,1,ManagementFee,GBP,Percentage,0.79,Monetary,0.0,
0P00012RSC,F00000T79I,2021-07-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00012RSC,F00000T79I,2021-07-13,0,ActualManagementFee,GBP,Percentage,0.79,,,
0P00012RSC,F00000T79I,2025-11-07,0,OngoingCharge,GBP,Percentage,0.79,,,
0P00012RSD,F00000T79J,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012RSD,F00000T79J,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00012RSD,F00000T79J,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00012RSD,F00000T79J,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012RSD,F00000T79J,2016-02-08,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00012RV4,F00000Q1VK,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012RV4,F00000Q1VK,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00012RV4,F00000Q1VK,2024-07-04,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00012RV4,F00000Q1VK,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P00012RV4,F00000Q1VK,2024-07-04,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00012RV4,F00000Q1VK,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00012RV4,F00000Q1VK,2024-07-04,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00012RV4,F00000Q1VK,2025-07-09,0,OngoingCharge,USD,Percentage,0.82,,,
0P00012RV5,F00000Q1VK,2024-07-04,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00012RV5,F00000Q1VK,2024-07-04,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00012RV5,F00000Q1VK,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00012RV5,F00000Q1VK,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012RV5,F00000Q1VK,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P00012RV5,F00000Q1VK,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00012RV5,F00000Q1VK,2024-07-04,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00012RV5,F00000Q1VK,2025-07-09,0,OngoingCharge,USD,Percentage,0.82,,,
0P00012RV6,F00000Q1VK,2024-07-04,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00012RV6,F00000Q1VK,2024-07-04,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00012RV6,F00000Q1VK,2024-07-04,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00012RV6,F00000Q1VK,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P00012RV6,F00000Q1VK,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00012RV6,F00000Q1VK,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00012RV6,F00000Q1VK,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012RV6,F00000Q1VK,2025-07-09,0,OngoingCharge,USD,Percentage,0.82,,,
0P00012S63,F00000P8T3,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.08,,,
0P00012S63,F00000P8T3,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00012S63,F00000P8T3,2024-07-04,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00012S63,F00000P8T3,2024-07-04,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00012S63,F00000P8T3,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00012S63,F00000P8T3,2024-07-04,1,CustodianFee,USD,Percentage,0.08,Monetary,0.0,
0P00012S63,F00000P8T3,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012S63,F00000P8T3,2025-07-09,0,OngoingCharge,USD,Percentage,0.9,,,
0P00012S64,F00000P8T3,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00012S64,F00000P8T3,2024-07-04,1,CustodianFee,USD,Percentage,0.08,Monetary,0.0,
0P00012S64,F00000P8T3,2024-07-04,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00012S64,F00000P8T3,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012S64,F00000P8T3,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.08,,,
0P00012S64,F00000P8T3,2024-07-04,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00012S64,F00000P8T3,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00012S64,F00000P8T3,2025-07-09,0,OngoingCharge,USD,Percentage,0.9,,,
0P00012S65,F00000P8T3,2024-07-04,1,CustodianFee,USD,Percentage,0.08,Monetary,0.0,
0P00012S65,F00000P8T3,2024-07-04,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00012S65,F00000P8T3,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012S65,F00000P8T3,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00012S65,F00000P8T3,2024-07-04,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00012S65,F00000P8T3,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.08,,,
0P00012S65,F00000P8T3,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00012S65,F00000P8T3,2025-07-09,0,OngoingCharge,USD,Percentage,0.9,,,
0P00012S66,F00000Q1Y7,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00012S66,F00000Q1Y7,2024-07-04,1,CustodianFee,USD,Percentage,0.08,Monetary,0.0,
0P00012S66,F00000Q1Y7,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012S66,F00000Q1Y7,2024-07-04,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00012S66,F00000Q1Y7,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.08,,,
0P00012S66,F00000Q1Y7,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00012S66,F00000Q1Y7,2024-07-04,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00012S66,F00000Q1Y7,2025-07-09,0,OngoingCharge,USD,Percentage,0.9,,,
0P00012S67,F00000Q1Y7,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00012S67,F00000Q1Y7,2024-07-04,1,CustodianFee,USD,Percentage,0.08,Monetary,0.0,
0P00012S67,F00000Q1Y7,2024-07-04,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00012S67,F00000Q1Y7,2024-07-04,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00012S67,F00000Q1Y7,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.08,,,
0P00012S67,F00000Q1Y7,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00012S67,F00000Q1Y7,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012S67,F00000Q1Y7,2025-07-09,0,OngoingCharge,USD,Percentage,0.9,,,
0P00012S68,F00000Q1Y7,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00012S68,F00000Q1Y7,2024-07-04,1,CustodianFee,USD,Percentage,0.08,Monetary,0.0,
0P00012S68,F00000Q1Y7,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012S68,F00000Q1Y7,2024-07-04,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00012S68,F00000Q1Y7,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.08,,,
0P00012S68,F00000Q1Y7,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00012S68,F00000Q1Y7,2024-07-04,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00012S68,F00000Q1Y7,2025-07-09,0,OngoingCharge,USD,Percentage,0.9,,,
0P00012S6A,F00000OWK5,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.08,,,
0P00012S6A,F00000OWK5,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00012S6A,F00000OWK5,2024-07-04,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00012S6A,F00000OWK5,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00012S6A,F00000OWK5,2024-07-04,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00012S6A,F00000OWK5,2024-07-04,1,CustodianFee,USD,Percentage,0.08,Monetary,0.0,
0P00012S6A,F00000OWK5,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012S6A,F00000OWK5,2025-07-09,0,OngoingCharge,USD,Percentage,0.9,,,
0P00012S6B,F00000OWK5,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.08,,,
0P00012S6B,F00000OWK5,2024-07-04,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00012S6B,F00000OWK5,2024-07-04,1,CustodianFee,USD,Percentage,0.08,Monetary,0.0,
0P00012S6B,F00000OWK5,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012S6B,F00000OWK5,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00012S6B,F00000OWK5,2024-07-04,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00012S6B,F00000OWK5,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00012S6B,F00000OWK5,2025-07-09,0,OngoingCharge,USD,Percentage,0.9,,,
0P00012S6I,F00000PZGS,2025-07-01,0,OngoingCharge,USD,Percentage,0.44,,,
0P00012S6I,F00000PZGS,2025-12-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00012S6I,F00000PZGS,2025-12-18,0,PerformanceFee,USD,Percentage,,,,
0P00012S6I,F00000PZGS,2025-12-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012S6I,F00000PZGS,2025-12-18,1,ManagementFee,USD,Percentage,0.375,Monetary,0.0,
0P00012S6I,F00000PZGS,2025-12-18,0,ActualManagementFee,USD,Percentage,0.375,,,
0P00012S6I,F00000PZGS,2025-12-18,1,CustodianFee,USD,Percentage,0.12,Monetary,0.0,
0P00012S6J,F00000PZGS,2025-07-01,0,OngoingCharge,USD,Percentage,0.44,,,
0P00012S6J,F00000PZGS,2025-12-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00012S6J,F00000PZGS,2025-12-18,0,ActualManagementFee,USD,Percentage,0.375,,,
0P00012S6J,F00000PZGS,2025-12-18,1,CustodianFee,USD,Percentage,0.12,Monetary,0.0,
0P00012S6J,F00000PZGS,2025-12-18,1,ManagementFee,USD,Percentage,0.375,Monetary,0.0,
0P00012S6J,F00000PZGS,2025-12-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012S6J,F00000PZGS,2025-12-18,0,PerformanceFee,USD,Percentage,,,,
0P00012S6K,F00000PZGS,2025-07-01,0,OngoingCharge,USD,Percentage,0.44,,,
0P00012S6K,F00000PZGS,2025-12-18,0,PerformanceFee,USD,Percentage,,,,
0P00012S6K,F00000PZGS,2025-12-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00012S6K,F00000PZGS,2025-12-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012S6K,F00000PZGS,2025-12-18,1,CustodianFee,USD,Percentage,0.12,Monetary,0.0,
0P00012S6K,F00000PZGS,2025-12-18,1,ManagementFee,USD,Percentage,0.375,Monetary,0.0,
0P00012S6K,F00000PZGS,2025-12-18,0,ActualManagementFee,USD,Percentage,0.375,,,
0P00012S6M,F00000Q1P7,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00012S6M,F00000Q1P7,2024-07-04,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00012S6M,F00000Q1P7,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012S6M,F00000Q1P7,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.12,,,
0P00012S6M,F00000Q1P7,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00012S6M,F00000Q1P7,2024-07-04,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00012S6M,F00000Q1P7,2024-07-04,1,CustodianFee,USD,Percentage,0.12,Monetary,0.0,
0P00012S6M,F00000Q1P7,2025-07-01,0,OngoingCharge,USD,Percentage,0.82,,,
0P00012S6N,F00000Q1P7,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00012S6N,F00000Q1P7,2024-07-04,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00012S6N,F00000Q1P7,2024-07-04,1,CustodianFee,USD,Percentage,0.12,Monetary,0.0,
0P00012S6N,F00000Q1P7,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.12,,,
0P00012S6N,F00000Q1P7,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00012S6N,F00000Q1P7,2024-07-04,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00012S6N,F00000Q1P7,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012S6N,F00000Q1P7,2025-07-01,0,OngoingCharge,USD,Percentage,0.82,,,
0P00012S6O,F00000Q1P7,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00012S6O,F00000Q1P7,2024-07-04,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00012S6O,F00000Q1P7,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00012S6O,F00000Q1P7,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012S6O,F00000Q1P7,2024-07-04,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00012S6O,F00000Q1P7,2024-07-04,1,CustodianFee,USD,Percentage,0.12,Monetary,0.0,
0P00012S6O,F00000Q1P7,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.12,,,
0P00012S6O,F00000Q1P7,2025-07-01,0,OngoingCharge,USD,Percentage,0.82,,,
0P00012S6P,F00000Q7PR,2025-07-01,0,OngoingCharge,USD,Percentage,0.82,,,
0P00012S6P,F00000Q7PR,2025-12-18,1,CustodianFee,USD,Percentage,0.12,Monetary,0.0,
0P00012S6P,F00000Q7PR,2025-12-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012S6P,F00000Q7PR,2025-12-18,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00012S6P,F00000Q7PR,2025-12-18,0,MaximumCustodianFee,USD,Percentage,0.12,,,
0P00012S6P,F00000Q7PR,2025-12-18,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00012S6P,F00000Q7PR,2025-12-18,0,PerformanceFee,USD,Percentage,,,,
0P00012S6P,F00000Q7PR,2025-12-18,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00012S6R,F00000Q7PR,2025-07-01,0,OngoingCharge,USD,Percentage,0.82,,,
0P00012S6R,F00000Q7PR,2025-12-18,0,MaximumCustodianFee,USD,Percentage,0.12,,,
0P00012S6R,F00000Q7PR,2025-12-18,0,PerformanceFee,USD,Percentage,,,,
0P00012S6R,F00000Q7PR,2025-12-18,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00012S6R,F00000Q7PR,2025-12-18,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00012S6R,F00000Q7PR,2025-12-18,1,CustodianFee,USD,Percentage,0.12,Monetary,0.0,
0P00012S6R,F00000Q7PR,2025-12-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012S6R,F00000Q7PR,2025-12-18,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00012S6T,F00000Q7PU,2025-09-19,0,OngoingCharge,USD,Percentage,1.0,,,
0P00012S6T,F00000Q7PU,2025-12-18,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00012S6T,F00000Q7PU,2025-12-18,0,MaximumCustodianFee,USD,Percentage,0.13,,,
0P00012S6T,F00000Q7PU,2025-12-18,0,PerformanceFee,USD,Percentage,,,,
0P00012S6T,F00000Q7PU,2025-12-18,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P00012S6T,F00000Q7PU,2025-12-18,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00012S6T,F00000Q7PU,2025-12-18,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00012S6T,F00000Q7PU,2025-12-18,1,CustodianFee,USD,Percentage,0.13,Monetary,0.0,
0P00012S6T,F00000Q7PU,2025-12-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012S6U,F00000Q7PU,2025-09-19,0,OngoingCharge,USD,Percentage,1.0,,,
0P00012S6U,F00000Q7PU,2025-12-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012S6U,F00000Q7PU,2025-12-18,0,PerformanceFee,USD,Percentage,,,,
0P00012S6U,F00000Q7PU,2025-12-18,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00012S6U,F00000Q7PU,2025-12-18,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00012S6U,F00000Q7PU,2025-12-18,1,CustodianFee,USD,Percentage,0.13,Monetary,0.0,
0P00012S6U,F00000Q7PU,2025-12-18,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00012S6U,F00000Q7PU,2025-12-18,0,MaximumCustodianFee,USD,Percentage,0.13,,,
0P00012S6U,F00000Q7PU,2025-12-18,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P00012S6V,F00000Q207,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00012S6V,F00000Q207,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012S6V,F00000Q207,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P00012S6V,F00000Q207,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00012S6V,F00000Q207,2024-07-04,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00012S6V,F00000Q207,2024-07-04,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P00012S6V,F00000Q207,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00012S6V,F00000Q207,2025-07-01,0,OngoingCharge,EUR,Percentage,0.5,,,
0P00012S6W,F00000Q207,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00012S6W,F00000Q207,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P00012S6W,F00000Q207,2024-07-04,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P00012S6W,F00000Q207,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00012S6W,F00000Q207,2024-07-04,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00012S6W,F00000Q207,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00012S6W,F00000Q207,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012S6W,F00000Q207,2025-07-01,0,OngoingCharge,EUR,Percentage,0.5,,,
0P00012S6X,F00000Q207,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00012S6X,F00000Q207,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00012S6X,F00000Q207,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P00012S6X,F00000Q207,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012S6X,F00000Q207,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00012S6X,F00000Q207,2024-07-04,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00012S6X,F00000Q207,2024-07-04,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P00012S6X,F00000Q207,2025-07-01,0,OngoingCharge,EUR,Percentage,0.5,,,
0P00012S6Y,F00000Q205,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00012S6Y,F00000Q205,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012S6Y,F00000Q205,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00012S6Y,F00000Q205,2024-07-04,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P00012S6Y,F00000Q205,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P00012S6Y,F00000Q205,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00012S6Y,F00000Q205,2024-07-04,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00012S6Y,F00000Q205,2025-07-01,0,OngoingCharge,EUR,Percentage,0.5,,,
0P00012S6Z,F00000Q205,2024-07-04,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00012S6Z,F00000Q205,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012S6Z,F00000Q205,2024-07-04,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P00012S6Z,F00000Q205,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00012S6Z,F00000Q205,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P00012S6Z,F00000Q205,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00012S6Z,F00000Q205,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00012S6Z,F00000Q205,2025-07-01,0,OngoingCharge,EUR,Percentage,0.5,,,
0P00012S70,F00000Q205,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00012S70,F00000Q205,2024-07-04,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00012S70,F00000Q205,2024-07-04,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P00012S70,F00000Q205,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00012S70,F00000Q205,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P00012S70,F00000Q205,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00012S70,F00000Q205,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012S70,F00000Q205,2025-07-01,0,OngoingCharge,EUR,Percentage,0.5,,,
0P00012S7B,F00000Q2HD,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00012S7B,F00000Q2HD,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00012S7B,F00000Q2HD,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00012S7B,F00000Q2HD,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00012S7B,F00000Q2HD,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00012S7B,F00000Q2HD,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012S7B,F00000Q2HD,2024-07-04,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00012S7B,F00000Q2HD,2025-12-12,0,OngoingCharge,EUR,Percentage,0.8,,,
0P00012S7C,F00000Q2HD,2024-07-04,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00012S7C,F00000Q2HD,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00012S7C,F00000Q2HD,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00012S7C,F00000Q2HD,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00012S7C,F00000Q2HD,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012S7C,F00000Q2HD,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00012S7C,F00000Q2HD,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00012S7C,F00000Q2HD,2025-12-12,0,OngoingCharge,EUR,Percentage,0.8,,,
0P00012S7D,F00000Q2HD,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00012S7D,F00000Q2HD,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00012S7D,F00000Q2HD,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012S7D,F00000Q2HD,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00012S7D,F00000Q2HD,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00012S7D,F00000Q2HD,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00012S7D,F00000Q2HD,2024-07-04,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00012S7D,F00000Q2HD,2025-12-12,0,OngoingCharge,EUR,Percentage,0.8,,,
0P00012S7E,F00000Q2HI,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00012S7E,F00000Q2HI,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00012S7E,F00000Q2HI,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00012S7E,F00000Q2HI,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00012S7E,F00000Q2HI,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012S7E,F00000Q2HI,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00012S7E,F00000Q2HI,2024-07-04,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00012S7E,F00000Q2HI,2025-12-12,0,OngoingCharge,EUR,Percentage,0.8,,,
0P00012S7F,F00000Q2HI,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00012S7F,F00000Q2HI,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00012S7F,F00000Q2HI,2024-07-04,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00012S7F,F00000Q2HI,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00012S7F,F00000Q2HI,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00012S7F,F00000Q2HI,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00012S7F,F00000Q2HI,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012S7F,F00000Q2HI,2025-12-12,0,OngoingCharge,EUR,Percentage,0.8,,,
0P00012S7G,F00000Q2HI,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00012S7G,F00000Q2HI,2024-07-04,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00012S7G,F00000Q2HI,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00012S7G,F00000Q2HI,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00012S7G,F00000Q2HI,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00012S7G,F00000Q2HI,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012S7G,F00000Q2HI,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00012S7G,F00000Q2HI,2025-12-12,0,OngoingCharge,EUR,Percentage,0.8,,,
0P00012S7S,F00000Q2ID,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P00012S7S,F00000Q2ID,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00012S7S,F00000Q2ID,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012S7S,F00000Q2ID,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00012S7S,F00000Q2ID,2024-07-04,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00012S7S,F00000Q2ID,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00012S7S,F00000Q2ID,2024-07-04,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P00012S7S,F00000Q2ID,2025-09-22,0,OngoingCharge,EUR,Percentage,0.5,,,
0P00012S7T,F00000Q2ID,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P00012S7T,F00000Q2ID,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00012S7T,F00000Q2ID,2024-07-04,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P00012S7T,F00000Q2ID,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00012S7T,F00000Q2ID,2024-07-04,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00012S7T,F00000Q2ID,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00012S7T,F00000Q2ID,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012S7T,F00000Q2ID,2025-09-22,0,OngoingCharge,EUR,Percentage,0.5,,,
0P00012S7U,F00000Q2ID,2024-07-04,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00012S7U,F00000Q2ID,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012S7U,F00000Q2ID,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00012S7U,F00000Q2ID,2024-07-04,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P00012S7U,F00000Q2ID,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00012S7U,F00000Q2ID,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P00012S7U,F00000Q2ID,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00012S7U,F00000Q2ID,2025-09-22,0,OngoingCharge,EUR,Percentage,0.5,,,
0P00012S7V,F00000QA7Z,2025-09-22,0,OngoingCharge,EUR,Percentage,0.5,,,
0P00012S7V,F00000QA7Z,2025-12-18,0,PerformanceFee,EUR,Percentage,,,,
0P00012S7V,F00000QA7Z,2025-12-18,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00012S7V,F00000QA7Z,2025-12-18,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00012S7V,F00000QA7Z,2025-12-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012S7V,F00000QA7Z,2025-12-18,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P00012S7V,F00000QA7Z,2025-12-18,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00012S7V,F00000QA7Z,2025-12-18,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P00012S7W,F00000QA7Z,2025-09-22,0,OngoingCharge,EUR,Percentage,0.5,,,
0P00012S7W,F00000QA7Z,2025-12-18,0,PerformanceFee,EUR,Percentage,,,,
0P00012S7W,F00000QA7Z,2025-12-18,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00012S7W,F00000QA7Z,2025-12-18,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00012S7W,F00000QA7Z,2025-12-18,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00012S7W,F00000QA7Z,2025-12-18,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P00012S7W,F00000QA7Z,2025-12-18,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P00012S7W,F00000QA7Z,2025-12-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012S7X,F00000QA7Z,2025-09-22,0,OngoingCharge,EUR,Percentage,0.5,,,
0P00012S7X,F00000QA7Z,2025-12-18,0,PerformanceFee,EUR,Percentage,,,,
0P00012S7X,F00000QA7Z,2025-12-18,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00012S7X,F00000QA7Z,2025-12-18,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00012S7X,F00000QA7Z,2025-12-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012S7X,F00000QA7Z,2025-12-18,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P00012S7X,F00000QA7Z,2025-12-18,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00012S7X,F00000QA7Z,2025-12-18,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P00012S81,F00000Q2IH,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00012S81,F00000Q2IH,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00012S81,F00000Q2IH,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012S81,F00000Q2IH,2024-07-04,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00012S81,F00000Q2IH,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00012S81,F00000Q2IH,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00012S81,F00000Q2IH,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00012S81,F00000Q2IH,2024-07-04,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00012S81,F00000Q2IH,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012S81,F00000Q2IH,2025-09-25,0,OngoingCharge,USD,Percentage,0.9,,,
0P00012S82,F00000Q2IH,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00012S82,F00000Q2IH,2024-07-04,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00012S82,F00000Q2IH,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012S82,F00000Q2IH,2024-07-04,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00012S82,F00000Q2IH,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00012S82,F00000Q2IH,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00012S82,F00000Q2IH,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00012S82,F00000Q2IH,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00012S82,F00000Q2IH,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012S82,F00000Q2IH,2025-09-25,0,OngoingCharge,USD,Percentage,0.9,,,
0P00012S83,F00000Q2IH,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00012S83,F00000Q2IH,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00012S83,F00000Q2IH,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00012S83,F00000Q2IH,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012S83,F00000Q2IH,2024-07-04,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00012S83,F00000Q2IH,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00012S83,F00000Q2IH,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00012S83,F00000Q2IH,2024-07-04,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00012S83,F00000Q2IH,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012S83,F00000Q2IH,2025-09-25,0,OngoingCharge,USD,Percentage,0.9,,,
0P00012S84,F00000Q2IM,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00012S84,F00000Q2IM,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00012S84,F00000Q2IM,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012S84,F00000Q2IM,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00012S84,F00000Q2IM,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00012S84,F00000Q2IM,2024-07-04,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00012S84,F00000Q2IM,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00012S84,F00000Q2IM,2025-02-17,0,OngoingCharge,EUR,Percentage,0.89,,,
0P00012S85,F00000Q2IM,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00012S85,F00000Q2IM,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00012S85,F00000Q2IM,2024-07-04,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00012S85,F00000Q2IM,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00012S85,F00000Q2IM,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00012S85,F00000Q2IM,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012S85,F00000Q2IM,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00012S85,F00000Q2IM,2025-02-17,0,OngoingCharge,EUR,Percentage,0.89,,,
0P00012S86,F00000Q2IM,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00012S86,F00000Q2IM,2024-07-04,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00012S86,F00000Q2IM,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012S86,F00000Q2IM,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00012S86,F00000Q2IM,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00012S86,F00000Q2IM,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00012S86,F00000Q2IM,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00012S86,F00000Q2IM,2025-02-17,0,OngoingCharge,EUR,Percentage,0.89,,,
0P00012S8J,F00000PI8H,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00012S8J,F00000PI8H,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012S8J,F00000PI8H,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P00012S8J,F00000PI8H,2024-07-04,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P00012S8J,F00000PI8H,2024-07-04,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P00012S8J,F00000PI8H,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P00012S8J,F00000PI8H,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00012S8J,F00000PI8H,2025-07-01,0,OngoingCharge,EUR,Percentage,1.4,,,
0P00012S8K,F00000PI8H,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00012S8K,F00000PI8H,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012S8K,F00000PI8H,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P00012S8K,F00000PI8H,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00012S8K,F00000PI8H,2024-07-04,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P00012S8K,F00000PI8H,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P00012S8K,F00000PI8H,2024-07-04,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P00012S8K,F00000PI8H,2025-07-01,0,OngoingCharge,EUR,Percentage,1.4,,,
0P00012S8Q,F00000T7LB,2016-02-08,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P00012S8Q,F00000T7LB,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P00012S8Q,F00000T7LB,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00012S8Q,F00000T7LB,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00012S8Q,F00000T7LB,2016-02-08,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P00012S8Q,F00000T7LB,2025-03-24,0,OngoingCharge,EUR,Percentage,0.301,,,
0P00012S8R,F00000T7LC,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00012S8R,F00000T7LC,2016-02-08,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P00012S8R,F00000T7LC,2016-02-08,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P00012S8R,F00000T7LC,2016-02-08,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00012S8R,F00000T7LC,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P00012S8R,F00000T7LC,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00012S8R,F00000T7LC,2025-03-24,0,OngoingCharge,EUR,Percentage,0.301,,,
0P00012S8S,F00000T7LD,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P00012S8S,F00000T7LD,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00012S8S,F00000T7LD,2016-02-08,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P00012S8S,F00000T7LD,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00012S8S,F00000T7LD,2016-02-08,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00012S8S,F00000T7LD,2016-02-08,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00012S8S,F00000T7LD,2025-03-24,0,OngoingCharge,EUR,Percentage,0.151,,,
0P00012S8T,F00000T7LE,2016-02-08,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P00012S8T,F00000T7LE,2016-02-08,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00012S8T,F00000T7LE,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P00012S8T,F00000T7LE,2016-02-08,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00012S8T,F00000T7LE,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00012S8T,F00000T7LE,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00012S8T,F00000T7LE,2025-03-24,0,OngoingCharge,EUR,Percentage,0.151,,,
0P00012S8U,F00000T7LF,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.1,,,
0P00012S8U,F00000T7LF,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P00012S8U,F00000T7LF,2016-02-08,1,FrontLoadFee,GBP,Percentage,2.5,Monetary,0.0,
0P00012S8U,F00000T7LF,2016-02-08,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P00012S8U,F00000T7LF,2016-02-08,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00012S8U,F00000T7LF,2016-02-08,1,ManagementFee,GBP,Percentage,0.1,Monetary,0.0,
0P00012S8U,F00000T7LF,2025-03-24,0,OngoingCharge,GBP,Percentage,0.151,,,
0P00012S8V,F00000T7LG,2016-02-08,1,ManagementFee,GBP,Percentage,0.1,Monetary,0.0,
0P00012S8V,F00000T7LG,2016-02-08,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00012S8V,F00000T7LG,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.1,,,
0P00012S8V,F00000T7LG,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P00012S8V,F00000T7LG,2016-02-08,1,FrontLoadFee,GBP,Percentage,2.5,Monetary,0.0,
0P00012S8V,F00000T7LG,2016-02-08,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P00012S8V,F00000T7LG,2025-03-24,0,OngoingCharge,GBP,Percentage,0.151,,,
0P00012S8W,F00000T7LH,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P00012S8W,F00000T7LH,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00012S8W,F00000T7LH,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00012S8W,F00000T7LH,2016-02-08,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P00012S8W,F00000T7LH,2016-02-08,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00012S8W,F00000T7LH,2016-02-08,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00012S8W,F00000T7LH,2025-03-24,0,OngoingCharge,EUR,Percentage,0.151,,,
0P00012S8X,F00000T7LI,2016-02-08,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P00012S8X,F00000T7LI,2016-02-08,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00012S8X,F00000T7LI,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P00012S8X,F00000T7LI,2016-02-08,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00012S8X,F00000T7LI,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00012S8X,F00000T7LI,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00012S8X,F00000T7LI,2025-03-24,0,OngoingCharge,EUR,Percentage,0.206,,,
0P00012S8Y,F00000T7LJ,2016-02-08,1,FrontLoadFee,JPY,Percentage,2.5,Monetary,0.0,
0P00012S8Y,F00000T7LJ,2016-02-08,1,RedemptionFee,JPY,Percentage,1.0,Years,0.0,
0P00012S8Y,F00000T7LJ,2016-02-08,0,ActualManagementFee,JPY,Percentage,0.1,,,
0P00012S8Y,F00000T7LJ,2016-02-08,0,PerformanceFee,JPY,Percentage,,,,
0P00012S8Y,F00000T7LJ,2016-02-08,0,SwitchingFee,JPY,Percentage,1.0,,,
0P00012S8Y,F00000T7LJ,2016-02-08,1,ManagementFee,JPY,Percentage,0.1,Monetary,0.0,
0P00012S8Y,F00000T7LJ,2025-03-24,0,OngoingCharge,JPY,Percentage,0.0,,,
0P00012S8Z,F00000T7LK,2016-02-08,0,PerformanceFee,JPY,Percentage,,,,
0P00012S8Z,F00000T7LK,2016-02-08,0,SwitchingFee,JPY,Percentage,1.0,,,
0P00012S8Z,F00000T7LK,2016-02-08,1,ManagementFee,JPY,Percentage,0.1,Monetary,0.0,
0P00012S8Z,F00000T7LK,2016-02-08,0,ActualManagementFee,JPY,Percentage,0.1,,,
0P00012S8Z,F00000T7LK,2016-02-08,1,FrontLoadFee,JPY,Percentage,2.5,Monetary,0.0,
0P00012S8Z,F00000T7LK,2016-02-08,1,RedemptionFee,JPY,Percentage,1.0,Years,0.0,
0P00012S8Z,F00000T7LK,2025-03-24,0,OngoingCharge,JPY,Percentage,0.0,,,
0P00012S9G,F00000T7M1,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00012S9G,F00000T7M1,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00012S9G,F00000T7M1,2016-02-08,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00012S9G,F00000T7M1,2016-02-08,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P00012S9G,F00000T7M1,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P00012S9G,F00000T7M1,2016-02-08,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00012S9G,F00000T7M1,2025-03-24,0,OngoingCharge,EUR,Percentage,0.154,,,
0P00012S9H,F00000T7M2,2016-02-08,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P00012S9H,F00000T7M2,2016-02-08,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00012S9H,F00000T7M2,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P00012S9H,F00000T7M2,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00012S9H,F00000T7M2,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00012S9H,F00000T7M2,2016-02-08,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00012S9H,F00000T7M2,2025-03-24,0,OngoingCharge,EUR,Percentage,0.154,,,
0P00012S9M,F00000T7M7,2016-02-08,1,ManagementFee,USD,Percentage,0.125,Monetary,0.0,
0P00012S9M,F00000T7M7,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012S9M,F00000T7M7,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00012S9M,F00000T7M7,2016-02-08,0,ActualManagementFee,USD,Percentage,0.125,,,
0P00012S9M,F00000T7M7,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00012S9M,F00000T7M7,2025-02-11,0,OngoingCharge,USD,Percentage,0.152,,,
0P00012SA4,F00000T7MM,2021-11-23,0,SwitchingFee,USD,Percentage,1.0,,,
0P00012SA4,F00000T7MM,2021-11-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00012SA4,F00000T7MM,2021-11-23,0,ActualManagementFee,USD,Percentage,0.63,,,
0P00012SA4,F00000T7MM,2021-11-23,0,PerformanceFee,USD,Percentage,,,,
0P00012SA4,F00000T7MM,2021-11-23,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P00012SA4,F00000T7MM,2021-11-23,1,ManagementFee,USD,Percentage,0.63,Monetary,0.0,
0P00012SA4,F00000T7MM,2021-11-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012SA4,F00000T7MM,2025-08-22,0,OngoingCharge,USD,Percentage,0.84,,,
0P00012SE7,F00000T7O4,2022-05-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00012SE7,F00000T7O4,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012SE7,F00000T7O4,2022-05-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00012SE7,F00000T7O4,2022-05-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012SE7,F00000T7O4,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P00012SE7,F00000T7O4,2025-01-10,0,OngoingCharge,USD,Percentage,0.9,,,
0P00012SE8,F00000T7O5,2022-05-09,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P00012SE8,F00000T7O5,2022-05-09,0,PerformanceFee,CHF,Percentage,,,,
0P00012SE8,F00000T7O5,2022-05-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00012SE8,F00000T7O5,2022-05-09,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00012SE8,F00000T7O5,2022-05-09,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P00012SE8,F00000T7O5,2025-01-10,0,OngoingCharge,CHF,Percentage,0.9,,,
0P00012SE9,F00000T7O6,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P00012SE9,F00000T7O6,2022-05-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00012SE9,F00000T7O6,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00012SE9,F00000T7O6,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00012SE9,F00000T7O6,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012SE9,F00000T7O6,2025-01-10,0,OngoingCharge,EUR,Percentage,0.9,,,
0P00012SEE,F00000P415,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00012SEE,F00000P415,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012SEE,F00000P415,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00012SEE,F00000P415,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P00012SEE,F00000P415,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00012SEE,F00000P415,2024-07-04,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P00012SEE,F00000P415,2024-07-04,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00012SEE,F00000P415,2025-07-01,0,OngoingCharge,EUR,Percentage,0.75,,,
0P00012SEF,F00000P415,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00012SEF,F00000P415,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012SEF,F00000P415,2024-07-04,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00012SEF,F00000P415,2024-07-04,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P00012SEF,F00000P415,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00012SEF,F00000P415,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P00012SEF,F00000P415,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00012SEF,F00000P415,2025-07-01,0,OngoingCharge,EUR,Percentage,0.75,,,
0P00012SEG,F00000P415,2024-07-04,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P00012SEG,F00000P415,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00012SEG,F00000P415,2024-07-04,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00012SEG,F00000P415,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00012SEG,F00000P415,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00012SEG,F00000P415,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P00012SEG,F00000P415,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012SEG,F00000P415,2025-07-01,0,OngoingCharge,EUR,Percentage,0.75,,,
0P00012SEH,F00000OYLA,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P00012SEH,F00000OYLA,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00012SEH,F00000OYLA,2024-07-04,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00012SEH,F00000OYLA,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012SEH,F00000OYLA,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00012SEH,F00000OYLA,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00012SEH,F00000OYLA,2024-07-04,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P00012SEH,F00000OYLA,2025-07-01,0,OngoingCharge,EUR,Percentage,0.75,,,
0P00012SEI,F00000OYLA,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P00012SEI,F00000OYLA,2024-07-04,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P00012SEI,F00000OYLA,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00012SEI,F00000OYLA,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00012SEI,F00000OYLA,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012SEI,F00000OYLA,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00012SEI,F00000OYLA,2024-07-04,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00012SEI,F00000OYLA,2025-07-01,0,OngoingCharge,EUR,Percentage,0.75,,,
0P00012SEJ,F00000OYLA,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P00012SEJ,F00000OYLA,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00012SEJ,F00000OYLA,2024-07-04,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00012SEJ,F00000OYLA,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00012SEJ,F00000OYLA,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012SEJ,F00000OYLA,2024-07-04,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P00012SEJ,F00000OYLA,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00012SEJ,F00000OYLA,2025-07-01,0,OngoingCharge,EUR,Percentage,0.75,,,
0P00012SEK,F00000OW37,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00012SEK,F00000OW37,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00012SEK,F00000OW37,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P00012SEK,F00000OW37,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012SEK,F00000OW37,2024-07-04,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P00012SEK,F00000OW37,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00012SEK,F00000OW37,2024-07-04,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00012SEK,F00000OW37,2025-07-01,0,OngoingCharge,EUR,Percentage,0.75,,,
0P00012SEL,F00000OW37,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00012SEL,F00000OW37,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00012SEL,F00000OW37,2024-07-04,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00012SEL,F00000OW37,2024-07-04,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P00012SEL,F00000OW37,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00012SEL,F00000OW37,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P00012SEL,F00000OW37,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012SEL,F00000OW37,2025-07-01,0,OngoingCharge,EUR,Percentage,0.75,,,
0P00012SEM,F00000OW37,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P00012SEM,F00000OW37,2024-07-04,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00012SEM,F00000OW37,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00012SEM,F00000OW37,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00012SEM,F00000OW37,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012SEM,F00000OW37,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00012SEM,F00000OW37,2024-07-04,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P00012SEM,F00000OW37,2025-07-01,0,OngoingCharge,EUR,Percentage,0.75,,,
0P00012SF3,F00000QFDO,2024-01-26,0,OngoingCharge,USD,Percentage,1.65,,,
0P00012SF3,F00000QFDO,2024-07-04,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00012SF3,F00000QFDO,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00012SF3,F00000QFDO,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00012SF3,F00000QFDO,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012SF3,F00000QFDO,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00012SF3,F00000QFDO,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00012SF3,F00000QFDO,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00012SF3,F00000QFDO,2024-07-04,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00012SF3,F00000QFDO,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012SF6,F00000QFD3,2024-01-26,0,OngoingCharge,USD,Percentage,1.65,,,
0P00012SF6,F00000QFD3,2024-07-04,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00012SF6,F00000QFD3,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00012SF6,F00000QFD3,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00012SF6,F00000QFD3,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012SF6,F00000QFD3,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00012SF6,F00000QFD3,2024-07-04,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00012SF6,F00000QFD3,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00012SF6,F00000QFD3,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00012SF6,F00000QFD3,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012SF9,F00000QFDT,2024-01-26,0,OngoingCharge,USD,Percentage,1.65,,,
0P00012SF9,F00000QFDT,2024-07-04,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00012SF9,F00000QFDT,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00012SF9,F00000QFDT,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00012SF9,F00000QFDT,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00012SF9,F00000QFDT,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012SF9,F00000QFDT,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00012SF9,F00000QFDT,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012SF9,F00000QFDT,2024-07-04,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00012SF9,F00000QFDT,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00012SFK,F00000QFDN,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00012SFK,F00000QFDN,2024-07-04,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00012SFK,F00000QFDN,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012SFK,F00000QFDN,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012SFK,F00000QFDN,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00012SFK,F00000QFDN,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012SFK,F00000QFDN,2024-07-04,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00012SFK,F00000QFDN,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00012SFK,F00000QFDN,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00012SFK,F00000QFDN,2025-07-09,0,OngoingCharge,USD,Percentage,0.14,,,
0P00012SFL,F00000QFDN,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00012SFL,F00000QFDN,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00012SFL,F00000QFDN,2024-07-04,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00012SFL,F00000QFDN,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012SFL,F00000QFDN,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012SFL,F00000QFDN,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00012SFL,F00000QFDN,2024-07-04,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00012SFL,F00000QFDN,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00012SFL,F00000QFDN,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012SFL,F00000QFDN,2025-07-09,0,OngoingCharge,USD,Percentage,0.14,,,
0P00012SFN,F00000QFDN,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00012SFN,F00000QFDN,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00012SFN,F00000QFDN,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012SFN,F00000QFDN,2024-07-04,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00012SFN,F00000QFDN,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00012SFN,F00000QFDN,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012SFN,F00000QFDN,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012SFN,F00000QFDN,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00012SFN,F00000QFDN,2024-07-04,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00012SFN,F00000QFDN,2025-07-09,0,OngoingCharge,USD,Percentage,0.14,,,
0P00012SFO,F00000QFDN,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012SFO,F00000QFDN,2024-07-04,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00012SFO,F00000QFDN,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00012SFO,F00000QFDN,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00012SFO,F00000QFDN,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012SFO,F00000QFDN,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00012SFO,F00000QFDN,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00012SFO,F00000QFDN,2024-07-04,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00012SFO,F00000QFDN,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012SFO,F00000QFDN,2025-07-09,0,OngoingCharge,USD,Percentage,0.14,,,
0P00012SG3,F00000QFDV,2024-07-04,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00012SG3,F00000QFDV,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00012SG3,F00000QFDV,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00012SG3,F00000QFDV,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00012SG3,F00000QFDV,2024-07-04,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00012SG3,F00000QFDV,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012SG3,F00000QFDV,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012SG3,F00000QFDV,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00012SG3,F00000QFDV,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00012SG3,F00000QFDV,2025-07-09,0,OngoingCharge,USD,Percentage,0.9,,,
0P00012SG4,F00000QFDV,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00012SG4,F00000QFDV,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00012SG4,F00000QFDV,2024-07-04,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00012SG4,F00000QFDV,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012SG4,F00000QFDV,2024-07-04,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00012SG4,F00000QFDV,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00012SG4,F00000QFDV,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00012SG4,F00000QFDV,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012SG4,F00000QFDV,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00012SG4,F00000QFDV,2025-07-09,0,OngoingCharge,USD,Percentage,0.9,,,
0P00012SG5,F00000QFDV,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00012SG5,F00000QFDV,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012SG5,F00000QFDV,2024-07-04,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00012SG5,F00000QFDV,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00012SG5,F00000QFDV,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00012SG5,F00000QFDV,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00012SG5,F00000QFDV,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00012SG5,F00000QFDV,2024-07-04,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00012SG5,F00000QFDV,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012SG5,F00000QFDV,2025-07-09,0,OngoingCharge,USD,Percentage,0.9,,,
0P00012SG7,F00000QFDX,2024-07-04,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00012SG7,F00000QFDX,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00012SG7,F00000QFDX,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00012SG7,F00000QFDX,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00012SG7,F00000QFDX,2024-07-04,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00012SG7,F00000QFDX,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012SG7,F00000QFDX,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012SG7,F00000QFDX,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00012SG7,F00000QFDX,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00012SG7,F00000QFDX,2025-07-09,0,OngoingCharge,USD,Percentage,0.9,,,
0P00012SG8,F00000QFDX,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00012SG8,F00000QFDX,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00012SG8,F00000QFDX,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00012SG8,F00000QFDX,2024-07-04,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00012SG8,F00000QFDX,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012SG8,F00000QFDX,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012SG8,F00000QFDX,2024-07-04,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00012SG8,F00000QFDX,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00012SG8,F00000QFDX,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00012SG8,F00000QFDX,2025-07-09,0,OngoingCharge,USD,Percentage,0.9,,,
0P00012SGB,F00000QFDZ,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00012SGB,F00000QFDZ,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00012SGB,F00000QFDZ,2024-07-04,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00012SGB,F00000QFDZ,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012SGB,F00000QFDZ,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00012SGB,F00000QFDZ,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012SGB,F00000QFDZ,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00012SGB,F00000QFDZ,2024-07-04,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00012SGB,F00000QFDZ,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00012SGB,F00000QFDZ,2025-07-09,0,OngoingCharge,USD,Percentage,0.9,,,
0P00012SGP,F00000PI8J,2024-01-26,0,OngoingCharge,USD,Percentage,1.9,,,
0P00012SGP,F00000PI8J,2024-07-04,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00012SGP,F00000PI8J,2024-07-04,1,CustodianFee,USD,Percentage,0.08,Monetary,0.0,
0P00012SGP,F00000PI8J,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00012SGP,F00000PI8J,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012SGP,F00000PI8J,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00012SGP,F00000PI8J,2024-07-04,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00012SGP,F00000PI8J,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.08,,,
0P00012SGP,F00000PI8J,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00012SGR,F00000T7OQ,2024-09-19,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00012SGR,F00000T7OQ,2024-09-19,0,ActualManagementFee,GBP,Percentage,0.35,,,
0P00012SGR,F00000T7OQ,2024-09-19,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00012SGR,F00000T7OQ,2024-09-19,1,ManagementFee,GBP,Percentage,0.35,Monetary,0.0,
0P00012SGR,F00000T7OQ,2024-09-19,0,PerformanceFee,GBP,Percentage,,,,
0P00012SGR,F00000T7OQ,2025-03-04,0,OngoingCharge,GBP,Percentage,0.45,,,
0P00012SIL,F00000T7P9,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00012SIL,F00000T7P9,2016-02-08,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P00012SIL,F00000T7P9,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00012SIL,F00000T7P9,2016-02-08,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P00012SIL,F00000T7P9,2022-08-31,0,OngoingCharge,EUR,Percentage,0.23,,,
0P00012SIM,F00000T7PA,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00012SIM,F00000T7PA,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00012SIM,F00000T7PA,2016-02-08,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P00012SIM,F00000T7PA,2016-02-08,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P00012SIM,F00000T7PA,2022-10-28,0,OngoingCharge,EUR,Percentage,0.28,,,
0P00012SIU,F00000T7PI,2018-05-07,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00012SIU,F00000T7PI,2018-05-07,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P00012SIU,F00000T7PI,2018-05-07,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P00012SIU,F00000T7PI,2018-05-07,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00012SIU,F00000T7PI,2018-05-07,0,PerformanceFee,SEK,Percentage,,,,
0P00012SIU,F00000T7PI,2018-05-07,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00012SIU,F00000T7PI,2022-02-17,0,OngoingCharge,SEK,Percentage,0.21,,,
0P00012SJB,F00000T7PZ,2016-02-08,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P00012SJB,F00000T7PZ,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P00012SJB,F00000T7PZ,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00012SJB,F00000T7PZ,2016-02-08,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P00012SJB,F00000T7PZ,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00012SJB,F00000T7PZ,2025-03-24,0,OngoingCharge,EUR,Percentage,0.305,,,
0P00012SJC,F00000T7Q0,2016-02-08,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00012SJC,F00000T7Q0,2016-02-08,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P00012SJC,F00000T7Q0,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P00012SJC,F00000T7Q0,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00012SJC,F00000T7Q0,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00012SJC,F00000T7Q0,2016-02-08,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P00012SJC,F00000T7Q0,2025-03-24,0,OngoingCharge,EUR,Percentage,0.305,,,
0P00012SJF,F00000OR5R,2025-06-13,0,OngoingCharge,EUR,Percentage,0.8,,,
0P00012SJF,F00000OR5R,2025-12-22,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P00012SJF,F00000OR5R,2025-12-22,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00012SJF,F00000OR5R,2025-12-22,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P00012SJF,F00000OR5R,2025-12-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012SJF,F00000OR5R,2025-12-22,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00012SJF,F00000OR5R,2025-12-22,0,PerformanceFee,EUR,Percentage,,,,
0P00012SJF,F00000OR5R,2025-12-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00012SJH,F00000OI09,2022-06-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00012SJH,F00000OI09,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P00012SJH,F00000OI09,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00012SJH,F00000OI09,2022-06-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00012SJH,F00000OI09,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00012SJH,F00000OI09,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00012SJH,F00000OI09,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P00012SJH,F00000OI09,2025-06-13,0,OngoingCharge,EUR,Percentage,1.01,,,
0P00012SJI,F00000OI0A,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.375,,,
0P00012SJI,F00000OI0A,2024-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P00012SJI,F00000OI0A,2024-10-21,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00012SJI,F00000OI0A,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00012SJI,F00000OI0A,2024-10-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00012SJI,F00000OI0A,2024-10-21,1,ManagementFee,EUR,Percentage,0.375,Monetary,0.0,
0P00012SJI,F00000OI0A,2024-10-21,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P00012SJI,F00000OI0A,2025-06-13,0,OngoingCharge,EUR,Percentage,0.59,,,
0P00012SKM,F00000T7R0,2020-05-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00012SKM,F00000T7R0,2020-05-27,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P00012SKM,F00000T7R0,2020-05-27,0,ActualManagementFee,NOK,Percentage,0.3,,,
0P00012SKM,F00000T7R0,2020-05-27,0,PerformanceFee,NOK,Percentage,,,,
0P00012SKM,F00000T7R0,2020-05-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00012SKM,F00000T7R0,2022-02-14,0,OngoingCharge,NOK,Percentage,0.35,,,
0P00012SKN,F0GBR053N8,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012SKN,F0GBR053N8,2022-06-06,0,ActualManagementFee,EUR,Percentage,0.425,,,
0P00012SKN,F0GBR053N8,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P00012SKN,F0GBR053N8,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00012SKN,F0GBR053N8,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00012SKN,F0GBR053N8,2022-06-06,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012SKN,F0GBR053N8,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P00012SKN,F0GBR053N8,2022-06-06,1,ManagementFee,EUR,Percentage,3.5,Monetary,0.0,
0P00012SKN,F0GBR053N8,2025-08-06,0,OngoingCharge,EUR,Percentage,0.62,,,
0P00012SKO,F0GBR053N8,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P00012SKO,F0GBR053N8,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00012SKO,F0GBR053N8,2022-06-06,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012SKO,F0GBR053N8,2022-06-06,1,ManagementFee,EUR,Percentage,3.5,Monetary,0.0,
0P00012SKO,F0GBR053N8,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00012SKO,F0GBR053N8,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P00012SKO,F0GBR053N8,2022-06-06,0,ActualManagementFee,EUR,Percentage,0.425,,,
0P00012SKO,F0GBR053N8,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012SKO,F0GBR053N8,2025-08-06,0,OngoingCharge,EUR,Percentage,0.62,,,
0P00012SKU,F00000T7R1,2016-12-01,1,RedemptionFee,HKD,Percentage,2.0,Years,0.0,
0P00012SKU,F00000T7R1,2016-12-01,0,ActualManagementFee,HKD,Percentage,1.0,,,
0P00012SKU,F00000T7R1,2016-12-01,0,PerformanceFee,HKD,Percentage,,,,
0P00012SKU,F00000T7R1,2016-12-01,1,CustodianFee,HKD,Percentage,0.441,Monetary,0.0,
0P00012SKU,F00000T7R1,2016-12-01,1,DeferLoadFee,HKD,Percentage,0.0,Years,0.0,
0P00012SKU,F00000T7R1,2016-12-01,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P00012SKU,F00000T7R1,2016-12-01,1,ManagementFee,HKD,Percentage,1.0,Monetary,0.0,
0P00012SKU,F00000T7R1,2016-12-01,1,DistributionFee,HKD,Percentage,0.0,Monetary,0.0,
0P00012SKU,F00000T7R1,2025-08-22,0,OngoingCharge,HKD,Percentage,1.22,,,
0P00012SKV,F00000T7R2,2016-12-01,0,ActualManagementFee,HKD,Percentage,1.5,,,
0P00012SKV,F00000T7R2,2016-12-01,1,DistributionFee,HKD,Percentage,0.0,Monetary,0.0,
0P00012SKV,F00000T7R2,2016-12-01,1,RedemptionFee,HKD,Percentage,2.0,Years,0.0,
0P00012SKV,F00000T7R2,2016-12-01,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P00012SKV,F00000T7R2,2016-12-01,0,PerformanceFee,HKD,Percentage,,,,
0P00012SKV,F00000T7R2,2016-12-01,1,CustodianFee,HKD,Percentage,0.441,Monetary,0.0,
0P00012SKV,F00000T7R2,2016-12-01,1,DeferLoadFee,HKD,Percentage,0.0,Years,0.0,
0P00012SKV,F00000T7R2,2016-12-01,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P00012SKV,F00000T7R2,2025-08-22,0,OngoingCharge,HKD,Percentage,1.88,,,
0P00012SKW,F00000T7R3,2016-12-01,1,CustodianFee,HKD,Percentage,0.441,Monetary,0.0,
0P00012SKW,F00000T7R3,2016-12-01,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P00012SKW,F00000T7R3,2016-12-01,0,PerformanceFee,HKD,Percentage,,,,
0P00012SKW,F00000T7R3,2016-12-01,1,DeferLoadFee,HKD,Percentage,0.0,Years,0.0,
0P00012SKW,F00000T7R3,2016-12-01,1,RedemptionFee,HKD,Percentage,2.0,Years,0.0,
0P00012SKW,F00000T7R3,2016-12-01,0,ActualManagementFee,HKD,Percentage,1.5,,,
0P00012SKW,F00000T7R3,2016-12-01,0,SwitchingFee,HKD,Percentage,2.0,,,
0P00012SKW,F00000T7R3,2016-12-01,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P00012SKW,F00000T7R3,2025-08-22,0,OngoingCharge,HKD,Percentage,1.82,,,
0P00012SKX,F00000T7R4,2016-12-01,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00012SKX,F00000T7R4,2016-12-01,0,SwitchingFee,GBP,Percentage,2.0,,,
0P00012SKX,F00000T7R4,2016-12-01,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00012SKX,F00000T7R4,2016-12-01,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P00012SKX,F00000T7R4,2016-12-01,0,PerformanceFee,GBP,Percentage,,,,
0P00012SKX,F00000T7R4,2016-12-01,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00012SKX,F00000T7R4,2016-12-01,1,CustodianFee,GBP,Percentage,0.441,Monetary,0.0,
0P00012SKX,F00000T7R4,2016-12-01,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00012SKX,F00000T7R4,2025-08-22,0,OngoingCharge,GBP,Percentage,1.82,,,
0P00012SKY,F00000T7R5,2016-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P00012SKY,F00000T7R5,2016-12-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00012SKY,F00000T7R5,2016-12-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012SKY,F00000T7R5,2016-12-01,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00012SKY,F00000T7R5,2016-12-01,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00012SKY,F00000T7R5,2016-12-01,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P00012SKY,F00000T7R5,2016-12-01,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00012SKY,F00000T7R5,2016-12-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012SKY,F00000T7R5,2025-08-22,0,OngoingCharge,EUR,Percentage,0.7,,,
0P00012SKZ,F00000T7R6,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00012SKZ,F00000T7R6,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00012SKZ,F00000T7R6,2016-02-08,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P00012SKZ,F00000T7R6,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P00012SKZ,F00000T7R6,2016-02-08,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00012SKZ,F00000T7R6,2016-02-08,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00012SKZ,F00000T7R6,2025-03-24,0,OngoingCharge,EUR,Percentage,0.154,,,
0P00012SL0,F00000T7R7,2016-02-08,1,ManagementFee,GBP,Percentage,0.1,Monetary,0.0,
0P00012SL0,F00000T7R7,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P00012SL0,F00000T7R7,2016-02-08,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00012SL0,F00000T7R7,2016-02-08,1,FrontLoadFee,GBP,Percentage,2.5,Monetary,0.0,
0P00012SL0,F00000T7R7,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.1,,,
0P00012SL0,F00000T7R7,2016-02-08,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P00012SL0,F00000T7R7,2025-03-24,0,OngoingCharge,GBP,Percentage,0.156,,,
0P00012SL1,F00000T7R8,2016-02-08,1,ManagementFee,GBP,Percentage,0.1,Monetary,0.0,
0P00012SL1,F00000T7R8,2016-02-08,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P00012SL1,F00000T7R8,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P00012SL1,F00000T7R8,2016-02-08,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00012SL1,F00000T7R8,2016-02-08,1,FrontLoadFee,GBP,Percentage,2.5,Monetary,0.0,
0P00012SL1,F00000T7R8,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.1,,,
0P00012SL1,F00000T7R8,2025-03-24,0,OngoingCharge,GBP,Percentage,0.156,,,
0P00012SL2,F00000T7R9,2016-02-08,0,ActualManagementFee,USD,Percentage,0.1,,,
0P00012SL2,F00000T7R9,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P00012SL2,F00000T7R9,2016-02-08,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P00012SL2,F00000T7R9,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00012SL2,F00000T7R9,2016-02-08,1,FrontLoadFee,USD,Percentage,2.5,Monetary,0.0,
0P00012SL2,F00000T7R9,2016-02-08,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00012SL2,F00000T7R9,2025-03-24,0,OngoingCharge,USD,Percentage,0.154,,,
0P00012SL3,F00000T7RA,2016-02-08,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P00012SL3,F00000T7RA,2016-02-08,0,ActualManagementFee,USD,Percentage,0.1,,,
0P00012SL3,F00000T7RA,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00012SL3,F00000T7RA,2016-02-08,1,FrontLoadFee,USD,Percentage,2.5,Monetary,0.0,
0P00012SL3,F00000T7RA,2016-02-08,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00012SL3,F00000T7RA,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P00012SL3,F00000T7RA,2025-03-24,0,OngoingCharge,USD,Percentage,0.154,,,
0P00012SL4,F00000T7RB,2016-02-08,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P00012SL4,F00000T7RB,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P00012SL4,F00000T7RB,2016-02-08,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00012SL4,F00000T7RB,2016-02-08,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00012SL4,F00000T7RB,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00012SL4,F00000T7RB,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00012SL4,F00000T7RB,2025-03-24,0,OngoingCharge,EUR,Percentage,0.2,,,
0P00012SLX,F00000T7RO,2016-11-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012SLX,F00000T7RO,2016-11-25,0,PerformanceFee,EUR,Percentage,,,,
0P00012SLX,F00000T7RO,2016-11-25,1,DeferLoadFee,EUR,Percentage,4.0,Years,0.0,1.0
0P00012SLX,F00000T7RO,2016-11-25,2,DeferLoadFee,EUR,Percentage,3.0,Years,1.0,3.0
0P00012SLX,F00000T7RO,2016-11-25,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00012SLX,F00000T7RO,2016-11-25,1,ManagementFee,EUR,Percentage,1.9,Monetary,0.0,
0P00012SLX,F00000T7RO,2016-11-25,3,DeferLoadFee,EUR,Percentage,2.0,Years,3.0,4.0
0P00012SLX,F00000T7RO,2016-11-25,4,DeferLoadFee,EUR,Percentage,1.0,Years,4.0,
0P00012SLX,F00000T7RO,2022-11-30,0,OngoingCharge,EUR,Percentage,2.48,,,
0P00012SM5,F00000T7RW,2016-02-08,0,ActualManagementFee,USD,Percentage,0.15,,,
0P00012SM5,F00000T7RW,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00012SM5,F00000T7RW,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P00012SM5,F00000T7RW,2016-02-08,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P00012SM5,F00000T7RW,2016-02-08,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00012SM5,F00000T7RW,2016-02-08,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P00012SM5,F00000T7RW,2025-03-24,0,OngoingCharge,USD,Percentage,0.304,,,
0P00012SM6,F00000T7RX,2016-02-08,0,ActualManagementFee,USD,Percentage,0.15,,,
0P00012SM6,F00000T7RX,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P00012SM6,F00000T7RX,2016-02-08,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P00012SM6,F00000T7RX,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00012SM6,F00000T7RX,2016-02-08,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P00012SM6,F00000T7RX,2016-02-08,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00012SM6,F00000T7RX,2025-03-24,0,OngoingCharge,USD,Percentage,0.304,,,
0P00012SMN,F00000T7S8,2016-02-08,0,PerformanceFee,SGD,Percentage,,,,
0P00012SMN,F00000T7S8,2016-02-08,1,FrontLoadFee,SGD,Percentage,3.0,Monetary,0.0,
0P00012SMN,F00000T7S8,2016-02-08,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P00012SMN,F00000T7S8,2016-02-08,0,ActualManagementFee,SGD,Percentage,1.25,,,
0P00012SMN,F00000T7S8,2016-02-08,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P00012SMN,F00000T7S8,2025-08-22,0,OngoingCharge,SGD,Percentage,1.5,,,
0P00012SMP,F00000T7SA,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00012SMP,F00000T7SA,2016-02-08,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P00012SMP,F00000T7SA,2016-02-08,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P00012SMP,F00000T7SA,2016-02-08,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00012SMP,F00000T7SA,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00012SMP,F00000T7SA,2025-03-24,0,OngoingCharge,EUR,Percentage,0.405,,,
0P00012SNP,F00000T7SE,2019-01-15,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00012SNP,F00000T7SE,2019-01-15,0,PerformanceFee,USD,Percentage,,,,
0P00012SNP,F00000T7SE,2019-01-15,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P00012SNP,F00000T7SE,2019-01-15,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00012SNP,F00000T7SE,2019-01-15,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P00012SNP,F00000T7SE,2019-01-15,0,SwitchingFee,USD,Percentage,2.0,,,
0P00012SNP,F00000T7SE,2019-01-15,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00012SNP,F00000T7SE,2019-01-15,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P00012SNP,F00000T7SE,2019-01-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012SNP,F00000T7SE,2025-02-07,0,OngoingCharge,USD,Percentage,0.8,,,
0P00012SNQ,F00000T7SF,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P00012SNQ,F00000T7SF,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P00012SNQ,F00000T7SF,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012SNQ,F00000T7SF,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00012SNQ,F00000T7SF,2023-01-16,0,ActualManagementFee,USD,Percentage,1.1,,,
0P00012SNQ,F00000T7SF,2023-01-16,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P00012SNQ,F00000T7SF,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P00012SNQ,F00000T7SF,2023-01-16,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,
0P00012SNQ,F00000T7SF,2023-01-16,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P00012SNQ,F00000T7SF,2025-02-07,0,OngoingCharge,USD,Percentage,1.34,,,
0P00012SNR,F00000T7SG,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P00012SNR,F00000T7SG,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P00012SNR,F00000T7SG,2023-01-16,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,
0P00012SNR,F00000T7SG,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P00012SNR,F00000T7SG,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012SNR,F00000T7SG,2023-01-16,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P00012SNR,F00000T7SG,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00012SNR,F00000T7SG,2023-01-16,0,ActualManagementFee,USD,Percentage,1.1,,,
0P00012SNR,F00000T7SG,2023-01-16,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P00012SNR,F00000T7SG,2025-02-07,0,OngoingCharge,USD,Percentage,1.34,,,
0P00012SNT,F00000T7SI,2022-04-29,0,PerformanceFee,USD,Percentage,,,,
0P00012SNT,F00000T7SI,2022-04-29,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00012SNT,F00000T7SI,2022-04-29,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P00012SNT,F00000T7SI,2022-04-29,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P00012SNT,F00000T7SI,2022-04-29,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P00012SNT,F00000T7SI,2022-04-29,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P00012SNT,F00000T7SI,2022-04-29,0,ActualManagementFee,USD,Percentage,1.45,,,
0P00012SNT,F00000T7SI,2022-04-29,0,SwitchingFee,USD,Percentage,2.0,,,
0P00012SNT,F00000T7SI,2022-04-29,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00012SNT,F00000T7SI,2025-02-07,0,OngoingCharge,USD,Percentage,1.7,,,
0P00012SNV,F00000T7SK,2022-07-20,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00012SNV,F00000T7SK,2022-07-20,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P00012SNV,F00000T7SK,2022-07-20,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012SNV,F00000T7SK,2022-07-20,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00012SNV,F00000T7SK,2022-07-20,0,PerformanceFee,USD,Percentage,,,,
0P00012SNV,F00000T7SK,2022-07-20,0,SwitchingFee,USD,Percentage,2.0,,,
0P00012SNV,F00000T7SK,2022-07-20,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P00012SNV,F00000T7SK,2022-07-20,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00012SNV,F00000T7SK,2022-07-20,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P00012SNV,F00000T7SK,2025-02-07,0,OngoingCharge,USD,Percentage,0.12,,,
0P00012SO3,F00000T7SS,2019-01-15,1,CustodianFee,CHF,Percentage,0.2,Monetary,0.0,
0P00012SO3,F00000T7SS,2019-01-15,0,ActualManagementFee,CHF,Percentage,0.55,,,
0P00012SO3,F00000T7SS,2019-01-15,0,PerformanceFee,CHF,Percentage,,,,
0P00012SO3,F00000T7SS,2019-01-15,0,MaximumCustodianFee,CHF,Percentage,0.2,,,
0P00012SO3,F00000T7SS,2019-01-15,0,SwitchingFee,CHF,Percentage,2.0,,,
0P00012SO3,F00000T7SS,2019-01-15,1,DeferLoadFee,CHF,Percentage,1.0,Years,0.0,
0P00012SO3,F00000T7SS,2019-01-15,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00012SO3,F00000T7SS,2019-01-15,1,ManagementFee,CHF,Percentage,0.9,Monetary,0.0,
0P00012SO3,F00000T7SS,2019-01-15,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P00012SO3,F00000T7SS,2023-03-08,0,OngoingCharge,CHF,Percentage,0.83068,,,
0P00012SO4,F00000T7ST,2023-01-16,0,MaximumCustodianFee,CHF,Percentage,0.2,,,
0P00012SO4,F00000T7ST,2023-01-16,1,ManagementFee,CHF,Percentage,1.8,Monetary,0.0,
0P00012SO4,F00000T7ST,2023-01-16,0,ActualManagementFee,CHF,Percentage,1.1,,,
0P00012SO4,F00000T7ST,2023-01-16,1,CustodianFee,CHF,Percentage,0.2,Monetary,0.0,
0P00012SO4,F00000T7ST,2023-01-16,0,PerformanceFee,CHF,Percentage,,,,
0P00012SO4,F00000T7ST,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P00012SO4,F00000T7ST,2023-01-16,0,SwitchingFee,CHF,Percentage,2.0,,,
0P00012SO4,F00000T7ST,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00012SO4,F00000T7ST,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P00012SO4,F00000T7ST,2023-03-08,0,OngoingCharge,CHF,Percentage,1.38072,,,
0P00012SO5,F00000T7SU,2018-03-15,1,DeferLoadFee,CHF,Percentage,1.0,Months,0.0,
0P00012SO5,F00000T7SU,2018-03-15,0,ActualManagementFee,CHF,Percentage,1.45,,,
0P00012SO5,F00000T7SU,2018-03-15,0,PerformanceFee,CHF,Percentage,,,,
0P00012SO5,F00000T7SU,2018-03-15,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P00012SO5,F00000T7SU,2018-03-15,1,CustodianFee,CHF,Percentage,0.2,Monetary,0.0,
0P00012SO5,F00000T7SU,2018-03-15,0,MaximumCustodianFee,CHF,Percentage,0.2,,,
0P00012SO5,F00000T7SU,2018-03-15,0,SwitchingFee,CHF,Percentage,2.0,,,
0P00012SO5,F00000T7SU,2018-03-15,1,ManagementFee,CHF,Percentage,2.5,Monetary,0.0,
0P00012SO5,F00000T7SU,2018-03-15,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P00012SO5,F00000T7SU,2023-03-08,0,OngoingCharge,CHF,Percentage,1.73223,,,
0P00012SO6,F00000T7SV,2022-07-20,1,DeferLoadFee,CHF,Percentage,1.0,Years,0.0,
0P00012SO6,F00000T7SV,2022-07-20,1,ManagementFee,CHF,Percentage,0.0,Monetary,0.0,
0P00012SO6,F00000T7SV,2022-07-20,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00012SO6,F00000T7SV,2022-07-20,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P00012SO6,F00000T7SV,2022-07-20,0,ActualManagementFee,CHF,Percentage,0.0,,,
0P00012SO6,F00000T7SV,2022-07-20,0,PerformanceFee,CHF,Percentage,,,,
0P00012SO6,F00000T7SV,2025-02-07,0,OngoingCharge,CHF,Percentage,0.15,,,
0P00012SO7,F00000T7SW,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00012SO7,F00000T7SW,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P00012SO7,F00000T7SW,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00012SO7,F00000T7SW,2021-06-23,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00012SO7,F00000T7SW,2021-06-23,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P00012SO7,F00000T7SW,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.2,,,
0P00012SO7,F00000T7SW,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00012SO7,F00000T7SW,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00012SO7,F00000T7SW,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00012SO7,F00000T7SW,2025-02-07,0,OngoingCharge,EUR,Percentage,0.85,,,
0P00012SO9,F00000T7SY,2023-01-16,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P00012SO9,F00000T7SY,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P00012SO9,F00000T7SY,2023-01-16,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P00012SO9,F00000T7SY,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.2,,,
0P00012SO9,F00000T7SY,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P00012SO9,F00000T7SY,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00012SO9,F00000T7SY,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00012SO9,F00000T7SY,2023-01-16,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P00012SO9,F00000T7SY,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00012SO9,F00000T7SY,2025-02-07,0,OngoingCharge,EUR,Percentage,1.39,,,
0P00012SOA,F00000T7SZ,2022-04-29,0,ActualManagementFee,EUR,Percentage,1.45,,,
0P00012SOA,F00000T7SZ,2022-04-29,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00012SOA,F00000T7SZ,2022-04-29,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00012SOA,F00000T7SZ,2022-04-29,0,MaximumCustodianFee,EUR,Percentage,0.2,,,
0P00012SOA,F00000T7SZ,2022-04-29,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P00012SOA,F00000T7SZ,2022-04-29,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P00012SOA,F00000T7SZ,2022-04-29,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00012SOA,F00000T7SZ,2022-04-29,0,PerformanceFee,EUR,Percentage,,,,
0P00012SOA,F00000T7SZ,2022-04-29,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00012SOA,F00000T7SZ,2025-02-07,0,OngoingCharge,EUR,Percentage,1.75,,,
0P00012SOD,F00000T7T2,2023-04-05,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00012SOD,F00000T7T2,2023-04-05,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00012SOD,F00000T7T2,2023-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P00012SOD,F00000T7T2,2023-04-05,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00012SOD,F00000T7T2,2023-04-05,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012SOD,F00000T7T2,2023-04-05,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00012SOD,F00000T7T2,2023-04-05,0,MaximumCustodianFee,EUR,Percentage,0.2,,,
0P00012SOD,F00000T7T2,2023-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00012SOD,F00000T7T2,2023-04-05,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P00012SOD,F00000T7T2,2025-02-07,0,OngoingCharge,EUR,Percentage,0.16,,,
0P00012SOG,F00000T7T5,2021-06-23,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P00012SOG,F00000T7T5,2021-06-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012SOG,F00000T7T5,2021-06-23,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00012SOG,F00000T7T5,2021-06-23,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00012SOG,F00000T7T5,2021-06-23,0,PerformanceFee,USD,Percentage,,,,
0P00012SOG,F00000T7T5,2021-06-23,0,SwitchingFee,USD,Percentage,2.0,,,
0P00012SOG,F00000T7T5,2021-06-23,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00012SOG,F00000T7T5,2021-06-23,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P00012SOG,F00000T7T5,2021-06-23,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P00012SOG,F00000T7T5,2025-02-07,0,OngoingCharge,USD,Percentage,0.8,,,
0P00012SPC,F00000P9X5,2012-12-18,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00012SPC,F00000P9X5,2012-12-18,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00012SPC,F00000P9X5,2012-12-18,0,PerformanceFee,USD,Percentage,,,,
0P00012SQI,F00000P9XY,2012-12-18,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00012SQI,F00000P9XY,2012-12-18,0,PerformanceFee,USD,Percentage,,,,
0P00012SQI,F00000P9XY,2012-12-18,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00012SQJ,F00000P9XA,2012-12-18,0,PerformanceFee,USD,Percentage,,,,
0P00012SQJ,F00000P9XA,2012-12-18,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00012SQJ,F00000P9XA,2012-12-18,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00012SQP,F00000P9XZ,2012-12-18,0,PerformanceFee,USD,Percentage,,,,
0P00012SQP,F00000P9XZ,2012-12-18,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00012SQP,F00000P9XZ,2012-12-18,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00012T7H,F00000T88N,2023-03-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00012T7H,F00000T88N,2023-03-17,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00012T7H,F00000T88N,2023-03-17,0,PerformanceFee,USD,Percentage,,,,
0P00012T7H,F00000T88N,2023-03-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012T7H,F00000T88N,2023-03-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00012T7H,F00000T88N,2023-03-17,0,ExpenseRatio,USD,Percentage,0.75,,,
0P00012T7H,F00000T88N,2025-02-19,0,OngoingCharge,USD,Percentage,0.76,,,
0P00012TAW,F00000T8BG,2020-07-20,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00012TAW,F00000T8BG,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012TAW,F00000T8BG,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P00012TAW,F00000T8BG,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012TAW,F00000T8BG,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P00012TAW,F00000T8BG,2024-10-18,0,OngoingCharge,EUR,Percentage,0.47,,,
0P00012TAX,F00000T8BH,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P00012TAX,F00000T8BH,2020-07-20,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00012TAX,F00000T8BH,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012TAX,F00000T8BH,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P00012TAX,F00000T8BH,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012TAX,F00000T8BH,2024-10-18,0,OngoingCharge,EUR,Percentage,0.47,,,
0P00012TB7,F00000T8BR,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P00012TB7,F00000T8BR,2021-07-07,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P00012TB7,F00000T8BR,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012TB7,F00000T8BR,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00012TB7,F00000T8BR,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P00012TB7,F00000T8BR,2025-07-10,0,OngoingCharge,EUR,Percentage,0.49,,,
0P00012TB8,F00000T8BS,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P00012TB8,F00000T8BS,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P00012TB8,F00000T8BS,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00012TB8,F00000T8BS,2021-07-07,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P00012TB8,F00000T8BS,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012TB8,F00000T8BS,2025-07-10,0,OngoingCharge,EUR,Percentage,0.49,,,
0P00012TBN,F00000T8C7,2020-11-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00012TBN,F00000T8C7,2020-11-09,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P00012TBN,F00000T8C7,2020-11-09,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00012TBN,F00000T8C7,2020-11-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00012TBN,F00000T8C7,2020-11-09,1,ManagementFee,EUR,Percentage,0.625,Monetary,0.0,
0P00012TBN,F00000T8C7,2020-11-09,0,PerformanceFee,EUR,Percentage,,,,
0P00012TBN,F00000T8C7,2025-09-01,0,OngoingCharge,EUR,Percentage,0.94,,,
0P00012TBQ,F00000T8CA,2020-11-09,0,PerformanceFee,USD,Percentage,,,,
0P00012TBQ,F00000T8CA,2020-11-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00012TBQ,F00000T8CA,2020-11-09,1,ManagementFee,USD,Percentage,0.275,Monetary,0.0,
0P00012TBQ,F00000T8CA,2020-11-09,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P00012TBQ,F00000T8CA,2020-11-09,0,ActualManagementFee,USD,Percentage,0.15,,,
0P00012TBQ,F00000T8CA,2020-11-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012TBQ,F00000T8CA,2025-09-01,0,OngoingCharge,USD,Percentage,0.36,,,
0P00012TBR,F00000T8CB,2020-11-09,1,RedemptionFee,CHF,Percentage,0.3,Years,0.0,
0P00012TBR,F00000T8CB,2020-11-09,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00012TBR,F00000T8CB,2020-11-09,0,ActualManagementFee,CHF,Percentage,0.1,,,
0P00012TBR,F00000T8CB,2020-11-09,0,PerformanceFee,CHF,Percentage,,,,
0P00012TBR,F00000T8CB,2020-11-09,0,SwitchingFee,CHF,Percentage,1.0,,,
0P00012TBR,F00000T8CB,2020-11-09,1,ManagementFee,CHF,Percentage,0.275,Monetary,0.0,
0P00012TBR,F00000T8CB,2023-05-09,0,OngoingCharge,CHF,Percentage,0.28,,,
0P00012TBS,F00000T8CC,2020-11-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012TBS,F00000T8CC,2020-11-09,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00012TBS,F00000T8CC,2020-11-09,0,PerformanceFee,USD,Percentage,,,,
0P00012TBS,F00000T8CC,2020-11-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00012TBS,F00000T8CC,2020-11-09,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P00012TBS,F00000T8CC,2020-11-09,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P00012TBS,F00000T8CC,2025-09-01,0,OngoingCharge,USD,Percentage,0.78,,,
0P00012TC8,F00000T8CS,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00012TC8,F00000T8CS,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00012TC8,F00000T8CS,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00012TC8,F00000T8CS,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00012TC8,F00000T8CS,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00012TC8,F00000T8CS,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00012TC8,F00000T8CS,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012TC8,F00000T8CS,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00012TC8,F00000T8CS,2025-10-09,0,OngoingCharge,USD,Percentage,1.12,,,
0P00012TC9,F00000T8CT,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00012TC9,F00000T8CT,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00012TC9,F00000T8CT,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00012TC9,F00000T8CT,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012TC9,F00000T8CT,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00012TC9,F00000T8CT,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00012TC9,F00000T8CT,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00012TC9,F00000T8CT,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00012TC9,F00000T8CT,2025-10-09,0,OngoingCharge,USD,Percentage,1.12,,,
0P00012TCC,F00000T8CW,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00012TCC,F00000T8CW,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00012TCC,F00000T8CW,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00012TCC,F00000T8CW,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00012TCC,F00000T8CW,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00012TCC,F00000T8CW,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00012TCC,F00000T8CW,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012TCC,F00000T8CW,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00012TCC,F00000T8CW,2025-10-09,0,OngoingCharge,USD,Percentage,1.22,,,
0P00012TCD,F00000T8CX,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00012TCD,F00000T8CX,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00012TCD,F00000T8CX,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00012TCD,F00000T8CX,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00012TCD,F00000T8CX,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012TCD,F00000T8CX,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00012TCD,F00000T8CX,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00012TCD,F00000T8CX,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00012TCD,F00000T8CX,2025-10-09,0,OngoingCharge,USD,Percentage,1.22,,,
0P00012TCE,F00000T8CY,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00012TCE,F00000T8CY,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00012TCE,F00000T8CY,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00012TCE,F00000T8CY,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012TCE,F00000T8CY,2021-07-07,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00012TCE,F00000T8CY,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00012TCE,F00000T8CY,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00012TCE,F00000T8CY,2021-07-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00012TCE,F00000T8CY,2025-10-09,0,OngoingCharge,USD,Percentage,1.97,,,
0P00012TCF,F00000T8CZ,2021-07-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00012TCF,F00000T8CZ,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012TCF,F00000T8CZ,2021-07-07,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00012TCF,F00000T8CZ,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00012TCF,F00000T8CZ,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00012TCF,F00000T8CZ,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00012TCF,F00000T8CZ,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00012TCF,F00000T8CZ,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00012TCF,F00000T8CZ,2025-10-09,0,OngoingCharge,USD,Percentage,1.97,,,
0P00012TCG,F00000T8D0,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00012TCG,F00000T8D0,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00012TCG,F00000T8D0,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00012TCG,F00000T8D0,2021-07-07,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P00012TCG,F00000T8D0,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00012TCG,F00000T8D0,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012TCG,F00000T8D0,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00012TCG,F00000T8D0,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00012TCG,F00000T8D0,2025-08-14,0,OngoingCharge,EUR,Percentage,2.72,,,
0P00012TCL,F00000T8D5,2021-07-07,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P00012TCL,F00000T8D5,2021-07-07,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P00012TCL,F00000T8D5,2021-07-07,1,FrontLoadFee,SEK,Percentage,5.5,Monetary,0.0,
0P00012TCL,F00000T8D5,2021-07-07,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00012TCL,F00000T8D5,2021-07-07,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P00012TCL,F00000T8D5,2021-07-07,0,PerformanceFee,SEK,Percentage,,,,
0P00012TCL,F00000T8D5,2021-07-07,1,CustodianFee,SEK,Percentage,0.5,Monetary,0.0,
0P00012TCL,F00000T8D5,2021-07-07,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00012TCL,F00000T8D5,2025-02-07,0,OngoingCharge,SEK,Percentage,1.15,,,
0P00012TCM,F00000T8D6,2021-07-07,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00012TCM,F00000T8D6,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P00012TCM,F00000T8D6,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00012TCM,F00000T8D6,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P00012TCM,F00000T8D6,2021-07-07,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P00012TCM,F00000T8D6,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P00012TCM,F00000T8D6,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00012TCM,F00000T8D6,2021-07-07,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P00012TCM,F00000T8D6,2025-07-10,0,OngoingCharge,GBP,Percentage,0.83,,,
0P00012TCQ,F00000T8DA,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00012TCQ,F00000T8DA,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00012TCQ,F00000T8DA,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012TCQ,F00000T8DA,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00012TCQ,F00000T8DA,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00012TCQ,F00000T8DA,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00012TCQ,F00000T8DA,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012TCQ,F00000T8DA,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012TCQ,F00000T8DA,2025-02-07,0,OngoingCharge,EUR,Percentage,0.7,,,
0P00012TF4,F00000T8F2,2017-05-16,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P00012TF4,F00000T8F2,2017-05-16,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00012TF4,F00000T8F2,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.65,,,
0P00012TF4,F00000T8F2,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012TF4,F00000T8F2,2017-05-16,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00012TF4,F00000T8F2,2017-05-16,0,PerformanceFee,USD,Percentage,10.0,,,
0P00012TF4,F00000T8F2,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012TF4,F00000T8F2,2022-10-31,0,OngoingCharge,USD,Percentage,1.89,,,
0P00012TG2,F00000T8FF,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012TG2,F00000T8FF,2019-02-25,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00012TG2,F00000T8FF,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P00012TG2,F00000T8FF,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00012TG2,F00000T8FF,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00012TG2,F00000T8FF,2022-09-23,0,OngoingCharge,EUR,Percentage,0.72,,,
0P00012TG9,F00000T8FG,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P00012TG9,F00000T8FG,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00012TG9,F00000T8FG,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012TG9,F00000T8FG,2019-02-25,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00012TG9,F00000T8FG,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00012TG9,F00000T8FG,2022-09-23,0,OngoingCharge,EUR,Percentage,0.72,,,
0P00012TGR,F00000T8FM,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P00012TGR,F00000T8FM,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00012TGR,F00000T8FM,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012TGR,F00000T8FM,2019-02-25,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00012TGR,F00000T8FM,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00012TGR,F00000T8FM,2022-06-21,0,OngoingCharge,EUR,Percentage,1.02,,,
0P00012TGS,F00000T8FN,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P00012TGS,F00000T8FN,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00012TGS,F00000T8FN,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00012TGS,F00000T8FN,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012TGS,F00000T8FN,2019-02-25,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00012TGS,F00000T8FN,2022-06-21,0,OngoingCharge,EUR,Percentage,1.02,,,
0P00012TH3,F00000T8FY,2020-11-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00012TH3,F00000T8FY,2020-11-16,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00012TH3,F00000T8FY,2020-11-16,0,PerformanceFee,EUR,Percentage,,,,
0P00012TH3,F00000T8FY,2020-11-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012TH3,F00000T8FY,2020-11-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00012TH3,F00000T8FY,2022-06-21,0,OngoingCharge,EUR,Percentage,1.5,,,
0P00012TH4,F00000T8FZ,2020-11-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00012TH4,F00000T8FZ,2020-11-16,0,PerformanceFee,EUR,Percentage,,,,
0P00012TH4,F00000T8FZ,2020-11-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012TH4,F00000T8FZ,2020-11-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00012TH4,F00000T8FZ,2020-11-16,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00012TH4,F00000T8FZ,2022-06-21,0,OngoingCharge,EUR,Percentage,1.5,,,
0P00012TH8,F00000T8G1,2021-07-30,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00012TH8,F00000T8G1,2021-07-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012TH8,F00000T8G1,2021-07-30,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00012TH8,F00000T8G1,2021-07-30,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00012TH8,F00000T8G1,2021-07-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012TH8,F00000T8G1,2021-07-30,0,PerformanceFee,EUR,Percentage,,,,
0P00012TH8,F00000T8G1,2022-02-18,0,OngoingCharge,EUR,Percentage,0.76,,,
0P00012TM4,F00000T8GD,2023-02-20,0,OngoingCharge,EUR,Percentage,1.09,,,
0P00012TM4,F00000T8GD,2024-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00012TM4,F00000T8GD,2024-06-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00012TM4,F00000T8GD,2024-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012TM4,F00000T8GD,2024-06-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00012TM4,F00000T8GD,2024-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012TM4,F00000T8GD,2024-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P00012TM4,F00000T8GD,2024-06-06,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00012TMP,F00000T8GE,2021-07-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012TMP,F00000T8GE,2021-07-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00012TMP,F00000T8GE,2021-07-06,0,PerformanceFee,USD,Percentage,,,,
0P00012TMP,F00000T8GE,2021-07-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00012TMP,F00000T8GE,2021-07-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00012TNE,F00000T8H1,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00012TNE,F00000T8H1,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P00012TNE,F00000T8H1,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00012TNE,F00000T8H1,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012TNE,F00000T8H1,2019-02-25,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P00012TNE,F00000T8H1,2022-06-21,0,OngoingCharge,EUR,Percentage,1.31,,,
0P00012TNF,F00000T8H2,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012TNF,F00000T8H2,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P00012TNF,F00000T8H2,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00012TNF,F00000T8H2,2019-02-25,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P00012TNF,F00000T8H2,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00012TNF,F00000T8H2,2022-06-21,0,OngoingCharge,EUR,Percentage,1.31,,,
0P00012TNM,F00000T8H9,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P00012TNM,F00000T8H9,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00012TNM,F00000T8H9,2016-02-08,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P00012TNM,F00000T8H9,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00012TNM,F00000T8H9,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012TNM,F00000T8H9,2016-02-08,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P00012TNM,F00000T8H9,2025-09-11,0,OngoingCharge,EUR,Percentage,0.45,,,
0P00012TNN,F00000T8HA,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P00012TNN,F00000T8HA,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00012TNN,F00000T8HA,2016-02-08,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P00012TNN,F00000T8HA,2016-02-08,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P00012TNN,F00000T8HA,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00012TNN,F00000T8HA,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012TNN,F00000T8HA,2025-09-11,0,OngoingCharge,EUR,Percentage,0.45,,,
0P00012TY6,F00000T8OG,2016-03-21,0,ActualManagementFee,SGD,Percentage,1.2,,,
0P00012TY6,F00000T8OG,2016-03-21,0,PerformanceFee,SGD,Percentage,,,,
0P00012TY6,F00000T8OG,2016-03-21,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P00012TY6,F00000T8OG,2016-03-21,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P00012TY6,F00000T8OG,2016-03-21,1,ManagementFee,SGD,Percentage,1.2,Monetary,0.0,
0P00012TY6,F00000T8OG,2023-02-17,0,OngoingCharge,SGD,Percentage,1.32,,,
0P00012TZG,F00000SZ8O,2024-01-26,0,OngoingCharge,EUR,Percentage,1.65,,,
0P00012TZG,F00000SZ8O,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00012TZG,F00000SZ8O,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P00012TZG,F00000SZ8O,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00012TZG,F00000SZ8O,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012TZG,F00000SZ8O,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00012TZG,F00000SZ8O,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00012TZG,F00000SZ8O,2024-07-04,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P00012TZK,F00000SZ8T,2024-01-26,0,OngoingCharge,EUR,Percentage,1.65,,,
0P00012TZK,F00000SZ8T,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00012TZK,F00000SZ8T,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00012TZK,F00000SZ8T,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012TZK,F00000SZ8T,2024-07-04,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P00012TZK,F00000SZ8T,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P00012TZK,F00000SZ8T,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00012TZK,F00000SZ8T,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00012TZL,F00000SZ90,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00012TZL,F00000SZ90,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00012TZL,F00000SZ90,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00012TZL,F00000SZ90,2024-07-04,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012TZL,F00000SZ90,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012TZL,F00000SZ90,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00012TZL,F00000SZ90,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012TZL,F00000SZ90,2025-07-01,0,OngoingCharge,EUR,Percentage,0.09,,,
0P00012TZM,F00000SZ90,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00012TZM,F00000SZ90,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00012TZM,F00000SZ90,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012TZM,F00000SZ90,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00012TZM,F00000SZ90,2024-07-04,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012TZM,F00000SZ90,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012TZM,F00000SZ90,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00012TZM,F00000SZ90,2025-07-01,0,OngoingCharge,EUR,Percentage,0.09,,,
0P00012TZN,F00000SZ90,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00012TZN,F00000SZ90,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012TZN,F00000SZ90,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00012TZN,F00000SZ90,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00012TZN,F00000SZ90,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00012TZN,F00000SZ90,2024-07-04,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012TZN,F00000SZ90,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012TZN,F00000SZ90,2025-07-01,0,OngoingCharge,EUR,Percentage,0.09,,,
0P00012TZO,F00000SZ90,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00012TZO,F00000SZ90,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00012TZO,F00000SZ90,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012TZO,F00000SZ90,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00012TZO,F00000SZ90,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00012TZO,F00000SZ90,2024-07-04,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012TZO,F00000SZ90,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012TZO,F00000SZ90,2025-07-01,0,OngoingCharge,EUR,Percentage,0.09,,,
0P00012TZR,F00000SZ9D,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00012TZR,F00000SZ9D,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00012TZR,F00000SZ9D,2024-07-04,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00012TZR,F00000SZ9D,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00012TZR,F00000SZ9D,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00012TZR,F00000SZ9D,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00012TZR,F00000SZ9D,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012TZR,F00000SZ9D,2025-07-01,0,OngoingCharge,EUR,Percentage,0.84,,,
0P00012TZS,F00000SZ9D,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00012TZS,F00000SZ9D,2024-07-04,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00012TZS,F00000SZ9D,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00012TZS,F00000SZ9D,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00012TZS,F00000SZ9D,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012TZS,F00000SZ9D,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00012TZS,F00000SZ9D,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00012TZS,F00000SZ9D,2025-07-01,0,OngoingCharge,EUR,Percentage,0.84,,,
0P00012TZT,F00000SZ9D,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00012TZT,F00000SZ9D,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012TZT,F00000SZ9D,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00012TZT,F00000SZ9D,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00012TZT,F00000SZ9D,2024-07-04,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00012TZT,F00000SZ9D,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00012TZT,F00000SZ9D,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00012TZT,F00000SZ9D,2025-07-01,0,OngoingCharge,EUR,Percentage,0.84,,,
0P00012TZW,F00000SZ9H,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00012TZW,F00000SZ9H,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012TZW,F00000SZ9H,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00012TZW,F00000SZ9H,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00012TZW,F00000SZ9H,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00012TZW,F00000SZ9H,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00012TZW,F00000SZ9H,2024-07-04,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00012TZW,F00000SZ9H,2025-07-01,0,OngoingCharge,EUR,Percentage,0.84,,,
0P00012U0H,F00000T8Q3,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00012U0H,F00000T8Q3,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00012U0H,F00000T8Q3,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012U0H,F00000T8Q3,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012U0H,F00000T8Q3,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00012U0H,F00000T8Q3,2021-08-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00012U0H,F00000T8Q3,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00012U0H,F00000T8Q3,2021-08-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00012U0H,F00000T8Q3,2025-12-23,0,OngoingCharge,EUR,Percentage,1.31,,,
0P00012U0W,F00000T8QD,2022-05-13,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00012U0W,F00000T8QD,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012U0W,F00000T8QD,2022-05-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00012U0W,F00000T8QD,2022-05-13,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012U0W,F00000T8QD,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00012U0W,F00000T8QD,2022-05-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00012U0W,F00000T8QD,2022-09-27,0,OngoingCharge,EUR,Percentage,0.09,,,
0P00012U1R,F00000T8QL,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00012U1R,F00000T8QL,2021-08-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00012U1R,F00000T8QL,2021-08-09,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00012U1R,F00000T8QL,2021-08-09,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00012U1R,F00000T8QL,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012U1R,F00000T8QL,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012U1R,F00000T8QL,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00012U1R,F00000T8QL,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00012U1R,F00000T8QL,2025-02-05,0,OngoingCharge,EUR,Percentage,1.65,,,
0P00012U1S,F00000T8QM,2022-03-01,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00012U1S,F00000T8QM,2022-03-01,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00012U1S,F00000T8QM,2022-03-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00012U1S,F00000T8QM,2022-03-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012U1S,F00000T8QM,2022-03-01,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00012U1S,F00000T8QM,2022-03-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00012U1S,F00000T8QM,2022-03-01,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00012U1S,F00000T8QM,2022-03-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012U1S,F00000T8QM,2025-02-05,0,OngoingCharge,EUR,Percentage,2.15,,,
0P00012U2P,F00000T8RG,2018-03-16,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00012U2P,F00000T8RG,2018-03-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012U2P,F00000T8RG,2018-03-16,0,PerformanceFee,EUR,Percentage,,,,
0P00012U2P,F00000T8RG,2018-03-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012U2P,F00000T8RG,2018-03-16,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00012U2P,F00000T8RG,2018-03-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012U2P,F00000T8RG,2018-03-16,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00012U2P,F00000T8RG,2022-04-12,0,OngoingCharge,EUR,Percentage,1.15,,,
0P00012U2R,F00000T8RI,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00012U2R,F00000T8RI,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012U2R,F00000T8RI,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00012U2R,F00000T8RI,2021-08-09,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00012U2R,F00000T8RI,2021-08-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00012U2R,F00000T8RI,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00012U2R,F00000T8RI,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00012U2R,F00000T8RI,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012U2R,F00000T8RI,2025-12-23,0,OngoingCharge,EUR,Percentage,1.81,,,
0P00012U2S,F00000T8RJ,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00012U2S,F00000T8RJ,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00012U2S,F00000T8RJ,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00012U2S,F00000T8RJ,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012U2S,F00000T8RJ,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00012U2S,F00000T8RJ,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00012U2S,F00000T8RJ,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012U2S,F00000T8RJ,2021-08-09,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00012U2S,F00000T8RJ,2025-12-23,0,OngoingCharge,EUR,Percentage,0.81,,,
0P00012U2T,F00000T8RK,2021-08-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00012U2T,F00000T8RK,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00012U2T,F00000T8RK,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00012U2T,F00000T8RK,2021-08-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00012U2T,F00000T8RK,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00012U2T,F00000T8RK,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012U2T,F00000T8RK,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00012U2T,F00000T8RK,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012U2T,F00000T8RK,2025-12-23,0,OngoingCharge,EUR,Percentage,1.31,,,
0P00012U2U,F00000T8RL,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00012U2U,F00000T8RL,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00012U2U,F00000T8RL,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012U2U,F00000T8RL,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00012U2U,F00000T8RL,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00012U2U,F00000T8RL,2021-08-09,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00012U2U,F00000T8RL,2021-08-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00012U2U,F00000T8RL,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012U2U,F00000T8RL,2025-12-23,0,OngoingCharge,EUR,Percentage,1.81,,,
0P00012U3V,F00000T8RN,2016-11-21,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00012U3V,F00000T8RN,2016-11-21,1,FrontLoadFee,EUR,Percentage,0.75,Monetary,0.0,
0P00012U3V,F00000T8RN,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00012U3V,F00000T8RN,2016-11-21,1,DeferLoadFee,EUR,Percentage,0.75,Years,0.0,
0P00012U3V,F00000T8RN,2016-11-21,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00012U3V,F00000T8RN,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012U3V,F00000T8RN,2021-09-13,0,OngoingCharge,EUR,Percentage,1.8,,,
0P00012U3W,F00000T8RO,2016-11-21,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00012U3W,F00000T8RO,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012U3W,F00000T8RO,2016-11-21,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00012U3W,F00000T8RO,2016-11-21,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00012U3W,F00000T8RO,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00012U3W,F00000T8RO,2016-11-21,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00012U3W,F00000T8RO,2019-02-01,0,OngoingCharge,EUR,Percentage,1.8,,,
0P00012U60,F00000T8SM,2021-02-08,0,PerformanceFee,NOK,Percentage,,,,
0P00012U60,F00000T8SM,2021-02-08,1,RedemptionFee,NOK,Percentage,0.0,Months,0.0,
0P00012U60,F00000T8SM,2021-02-08,1,DeferLoadFee,NOK,Percentage,0.0,Months,0.0,
0P00012U60,F00000T8SM,2021-02-08,0,ActualManagementFee,NOK,Percentage,0.7,,,
0P00012U60,F00000T8SM,2021-02-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00012U60,F00000T8SM,2021-02-08,1,ManagementFee,NOK,Percentage,0.7,Monetary,0.0,
0P00012U60,F00000T8SM,2022-02-28,0,OngoingCharge,NOK,Percentage,0.7,,,
0P00012UG0,F00000T90B,2021-05-25,1,ManagementFee,CHF,Percentage,0.65,Monetary,0.0,
0P00012UG0,F00000T90B,2021-05-25,0,ActualManagementFee,CHF,Percentage,0.65,,,
0P00012UG0,F00000T90B,2021-05-25,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00012UG0,F00000T90B,2021-05-25,0,PerformanceFee,CHF,Percentage,,,,
0P00012UG0,F00000T90B,2021-05-25,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00012UG0,F00000T90B,2025-02-19,0,OngoingCharge,CHF,Percentage,1.08,,,
0P00012UG6,F00000T90H,2022-03-21,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P00012UG6,F00000T90H,2022-03-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00012UG6,F00000T90H,2022-03-21,0,PerformanceFee,SEK,Percentage,,,,
0P00012UG6,F00000T90H,2022-03-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00012UG6,F00000T90H,2022-03-21,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P00012UG6,F00000T90H,2022-03-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00012UG6,F00000T90H,2022-07-14,0,OngoingCharge,SEK,Percentage,0.2,,,
0P00012UG8,F00000T90J,2018-09-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00012UG8,F00000T90J,2018-09-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00012UG8,F00000T90J,2018-09-17,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P00012UG8,F00000T90J,2018-09-17,0,PerformanceFee,SEK,Percentage,,,,
0P00012UG8,F00000T90J,2018-09-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00012UG8,F00000T90J,2018-09-17,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P00012UG8,F00000T90J,2022-02-17,0,OngoingCharge,SEK,Percentage,0.75,,,
0P00012UG9,F00000T90K,2018-09-17,0,PerformanceFee,SEK,Percentage,,,,
0P00012UG9,F00000T90K,2018-09-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00012UG9,F00000T90K,2018-09-17,1,ManagementFee,SEK,Percentage,0.35,Monetary,0.0,
0P00012UG9,F00000T90K,2018-09-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00012UG9,F00000T90K,2018-09-17,0,ActualManagementFee,SEK,Percentage,0.3,,,
0P00012UG9,F00000T90K,2018-09-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00012UG9,F00000T90K,2022-10-19,0,OngoingCharge,SEK,Percentage,0.3,,,
0P00012UGA,F00000T90L,2022-03-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00012UGA,F00000T90L,2022-03-21,0,ActualManagementFee,SEK,Percentage,0.1,,,
0P00012UGA,F00000T90L,2022-03-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00012UGA,F00000T90L,2022-03-21,0,PerformanceFee,SEK,Percentage,,,,
0P00012UGA,F00000T90L,2022-03-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00012UGA,F00000T90L,2022-03-21,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P00012UGA,F00000T90L,2022-04-21,0,OngoingCharge,SEK,Percentage,0.1,,,
0P00012UGX,F00000T917,2020-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P00012UGX,F00000T917,2020-11-26,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00012UGX,F00000T917,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00012UGX,F00000T917,2020-11-26,1,CustodianFee,EUR,Percentage,0.07,Monetary,0.0,
0P00012UGX,F00000T917,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012UGX,F00000T917,2020-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00012UGX,F00000T917,2020-11-26,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00012UGX,F00000T917,2025-11-05,0,OngoingCharge,EUR,Percentage,0.81,,,
0P00012UGY,F00000T918,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00012UGY,F00000T918,2020-11-26,1,CustodianFee,EUR,Percentage,0.07,Monetary,0.0,
0P00012UGY,F00000T918,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00012UGY,F00000T918,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00012UGY,F00000T918,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012UGY,F00000T918,2020-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P00012UGY,F00000T918,2020-11-26,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00012UGY,F00000T918,2022-06-28,0,OngoingCharge,EUR,Percentage,1.8,,,
0P00012UGZ,F00000T919,2020-11-26,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00012UGZ,F00000T919,2020-11-26,0,SwitchingFee,USD,Percentage,3.0,,,
0P00012UGZ,F00000T919,2020-11-26,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00012UGZ,F00000T919,2020-11-26,0,PerformanceFee,USD,Percentage,,,,
0P00012UGZ,F00000T919,2020-11-26,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00012UGZ,F00000T919,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012UGZ,F00000T919,2022-02-16,0,OngoingCharge,USD,Percentage,1.49,,,
0P00012UJD,F00000T93N,2022-04-05,1,CustodianFee,NOK,Percentage,0.14,Monetary,0.0,
0P00012UJD,F00000T93N,2022-04-05,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P00012UJD,F00000T93N,2022-04-05,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P00012UJD,F00000T93N,2022-04-05,2,DeferLoadFee,NOK,Percentage,0.0,Months,18.0,
0P00012UJD,F00000T93N,2022-04-05,0,PerformanceFee,NOK,Percentage,,,,
0P00012UJD,F00000T93N,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00012UJD,F00000T93N,2022-04-05,0,SwitchingFee,NOK,Percentage,1.0,,,
0P00012UJD,F00000T93N,2022-04-05,1,DeferLoadFee,NOK,Percentage,1.0,Months,0.0,18.0
0P00012UJD,F00000T93N,2022-04-05,1,FrontLoadFee,NOK,Percentage,5.75,Monetary,0.0,
0P00012UJD,F00000T93N,2022-04-05,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00012UJD,F00000T93N,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012UJD,F00000T93N,2022-06-24,0,OngoingCharge,NOK,Percentage,1.81,,,
0P00012UJE,F00000T93O,2021-01-27,1,CustodianFee,CHF,Percentage,0.14,Monetary,0.0,
0P00012UJE,F00000T93O,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00012UJE,F00000T93O,2021-01-27,1,ManagementFee,CHF,Percentage,0.55,Monetary,0.0,
0P00012UJE,F00000T93O,2021-01-27,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P00012UJE,F00000T93O,2021-01-27,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00012UJE,F00000T93O,2021-01-27,0,ActualManagementFee,CHF,Percentage,0.55,,,
0P00012UJE,F00000T93O,2021-01-27,0,PerformanceFee,CHF,Percentage,,,,
0P00012UJE,F00000T93O,2022-02-09,0,OngoingCharge,CHF,Percentage,0.88,,,
0P00012UJF,F00000T93P,2021-01-27,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P00012UJF,F00000T93P,2021-01-27,0,PerformanceFee,GBP,Percentage,,,,
0P00012UJF,F00000T93P,2021-01-27,1,CustodianFee,GBP,Percentage,0.14,Monetary,0.0,
0P00012UJF,F00000T93P,2021-01-27,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00012UJF,F00000T93P,2021-01-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00012UJF,F00000T93P,2021-01-27,1,ManagementFee,GBP,Percentage,0.55,Monetary,0.0,
0P00012UJF,F00000T93P,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00012UJF,F00000T93P,2025-05-21,0,OngoingCharge,GBP,Percentage,0.87,,,
0P00012UJG,F00000T93Q,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00012UJG,F00000T93Q,2021-01-27,1,ManagementFee,CHF,Percentage,0.55,Monetary,0.0,
0P00012UJG,F00000T93Q,2021-01-27,1,CustodianFee,CHF,Percentage,0.14,Monetary,0.0,
0P00012UJG,F00000T93Q,2021-01-27,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P00012UJG,F00000T93Q,2021-01-27,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00012UJG,F00000T93Q,2021-01-27,0,ActualManagementFee,CHF,Percentage,0.55,,,
0P00012UJG,F00000T93Q,2021-01-27,0,PerformanceFee,CHF,Percentage,,,,
0P00012UJG,F00000T93Q,2022-03-31,0,OngoingCharge,CHF,Percentage,0.87,,,
0P00012UTF,F00000T9BX,2023-06-06,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00012UTF,F00000T9BX,2023-06-06,0,SwitchingFee,CHF,Percentage,1.0,,,
0P00012UTF,F00000T9BX,2023-06-06,1,ManagementFee,CHF,Percentage,0.0,Monetary,0.0,
0P00012UTF,F00000T9BX,2023-06-06,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00012UTF,F00000T9BX,2023-06-06,1,CustodianFee,CHF,Percentage,0.5,Monetary,0.0,
0P00012UTF,F00000T9BX,2023-06-06,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00012UTF,F00000T9BX,2023-06-06,0,ActualManagementFee,CHF,Percentage,0.0,,,
0P00012UTF,F00000T9BX,2023-06-06,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P00012UTF,F00000T9BX,2025-03-20,0,OngoingCharge,CHF,Percentage,0.08,,,
0P00012YJK,F00000TD1R,2023-02-20,0,OngoingCharge,EUR,Percentage,0.99,,,
0P00012YJK,F00000TD1R,2024-06-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00012YJK,F00000TD1R,2024-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P00012YJK,F00000TD1R,2024-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00012YJK,F00000TD1R,2024-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012YJK,F00000TD1R,2024-06-06,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00012YJK,F00000TD1R,2024-06-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00012YJK,F00000TD1R,2024-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00012YJK,F00000TD1R,2024-06-06,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00012YJK,F00000TD1R,2024-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012ZOQ,F00000TE6Y,2016-02-08,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00012ZOQ,F00000TE6Y,2016-02-08,0,PerformanceFee,JPY,Percentage,,,,
0P00012ZOQ,F00000TE6Y,2016-02-08,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P00012ZOQ,F00000TE6Y,2016-02-08,1,ManagementFee,JPY,Percentage,0.8,Monetary,0.0,
0P00012ZOQ,F00000TE6Y,2016-02-08,0,ActualManagementFee,JPY,Percentage,0.8,,,
0P00012ZOQ,F00000TE6Y,2025-03-28,0,OngoingCharge,JPY,Percentage,1.1,,,
0P00012ZOR,F00000TE6Z,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00012ZOR,F00000TE6Z,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012ZOR,F00000TE6Z,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012ZOR,F00000TE6Z,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00012ZOR,F00000TE6Z,2016-02-08,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00012ZOR,F00000TE6Z,2025-03-28,0,OngoingCharge,EUR,Percentage,1.1,,,
0P00012ZOT,F00000TE71,2016-02-08,0,ActualManagementFee,JPY,Percentage,1.5,,,
0P00012ZOT,F00000TE71,2016-02-08,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00012ZOT,F00000TE71,2016-02-08,1,ManagementFee,JPY,Percentage,1.5,Monetary,0.0,
0P00012ZOT,F00000TE71,2016-02-08,0,PerformanceFee,JPY,Percentage,,,,
0P00012ZOT,F00000TE71,2016-02-08,1,FrontLoadFee,JPY,Percentage,5.25,Monetary,0.0,
0P00012ZOT,F00000TE71,2025-03-28,0,OngoingCharge,JPY,Percentage,1.95,,,
0P00012ZPA,F00000TE75,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00012ZPA,F00000TE75,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00012ZPA,F00000TE75,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012ZPA,F00000TE75,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00012ZPA,F00000TE75,2021-07-07,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00012ZPA,F00000TE75,2021-07-07,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00012ZPA,F00000TE75,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00012ZPA,F00000TE75,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012ZPA,F00000TE75,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P00012ZPA,F00000TE75,2022-07-11,0,OngoingCharge,EUR,Percentage,1.5,,,
0P00012ZPB,F00000TE76,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00012ZPB,F00000TE76,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00012ZPB,F00000TE76,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00012ZPB,F00000TE76,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012ZPB,F00000TE76,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P00012ZPB,F00000TE76,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012ZPB,F00000TE76,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00012ZPB,F00000TE76,2021-07-07,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00012ZPB,F00000TE76,2021-07-07,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00012ZPB,F00000TE76,2022-07-11,0,OngoingCharge,EUR,Percentage,1.5,,,
0P00012ZXF,F00000TE8C,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P00012ZXF,F00000TE8C,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012ZXF,F00000TE8C,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00012ZXF,F00000TE8C,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012ZXF,F00000TE8C,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P00012ZXF,F00000TE8C,2019-06-01,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P00012ZXF,F00000TE8C,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00012ZXF,F00000TE8C,2025-02-11,0,OngoingCharge,EUR,Percentage,1.6,,,
0P00012ZXG,F00000TE8D,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P00012ZXG,F00000TE8D,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00012ZXG,F00000TE8D,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00012ZXG,F00000TE8D,2019-06-01,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P00012ZXG,F00000TE8D,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012ZXG,F00000TE8D,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P00012ZXG,F00000TE8D,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012ZXG,F00000TE8D,2025-02-11,0,OngoingCharge,EUR,Percentage,1.6,,,
0P00012ZXH,F00000TE8E,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00012ZXH,F00000TE8E,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012ZXH,F00000TE8E,2019-06-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012ZXH,F00000TE8E,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P00012ZXH,F00000TE8E,2019-06-01,0,PerformanceFee,EUR,Percentage,,,,
0P00012ZXH,F00000TE8E,2019-06-01,1,ManagementFee,EUR,Percentage,2.15,Monetary,0.0,
0P00012ZXH,F00000TE8E,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012ZXH,F00000TE8E,2025-02-11,0,OngoingCharge,EUR,Percentage,2.45,,,
0P00012ZXI,F00000TE8F,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00012ZXI,F00000TE8F,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00012ZXI,F00000TE8F,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00012ZXI,F00000TE8F,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012ZXI,F00000TE8F,2019-06-01,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00012ZXI,F00000TE8F,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012ZXI,F00000TE8F,2019-06-01,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00012ZXI,F00000TE8F,2025-02-11,0,OngoingCharge,EUR,Percentage,0.68,,,
0P00012ZXJ,F00000TE8G,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00012ZXJ,F00000TE8G,2019-06-01,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00012ZXJ,F00000TE8G,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012ZXJ,F00000TE8G,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00012ZXJ,F00000TE8G,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012ZXJ,F00000TE8G,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00012ZXJ,F00000TE8G,2019-06-01,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00012ZXJ,F00000TE8G,2025-02-11,0,OngoingCharge,EUR,Percentage,0.68,,,
0P00012ZXK,F00000TE8H,2019-06-01,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00012ZXK,F00000TE8H,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00012ZXK,F00000TE8H,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00012ZXK,F00000TE8H,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00012ZXK,F00000TE8H,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012ZXK,F00000TE8H,2019-06-01,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00012ZXK,F00000TE8H,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012ZXK,F00000TE8H,2025-02-11,0,OngoingCharge,EUR,Percentage,0.83,,,
0P00012ZXN,F00000TE8K,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P00012ZXN,F00000TE8K,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012ZXN,F00000TE8K,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00012ZXN,F00000TE8K,2019-06-01,1,DistributionFee,EUR,Percentage,0.3,Monetary,0.0,
0P00012ZXN,F00000TE8K,2019-06-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00012ZXN,F00000TE8K,2019-06-01,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P00012ZXN,F00000TE8K,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00012ZXN,F00000TE8K,2025-02-11,0,OngoingCharge,EUR,Percentage,1.9,,,
0P00012ZZC,F00000TEB0,2022-05-09,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00012ZZC,F00000TEB0,2022-05-09,0,SwitchingFee,USD,Percentage,0.75,,,
0P00012ZZC,F00000TEB0,2022-05-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00012ZZC,F00000TEB0,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012ZZC,F00000TEB0,2022-05-09,0,ActualManagementFee,USD,Percentage,0.9,,,
0P00012ZZC,F00000TEB0,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P00012ZZC,F00000TEB0,2022-05-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00012ZZC,F00000TEB0,2022-07-15,0,OngoingCharge,USD,Percentage,1.1,,,
0P00012ZZD,F00000TEB1,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P00012ZZD,F00000TEB1,2022-05-09,0,SwitchingFee,EUR,Percentage,0.75,,,
0P00012ZZD,F00000TEB1,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012ZZD,F00000TEB1,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P00012ZZD,F00000TEB1,2022-05-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00012ZZD,F00000TEB1,2022-05-09,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00012ZZD,F00000TEB1,2022-07-15,0,OngoingCharge,EUR,Percentage,1.1,,,
0P00012ZZF,F00000TEB3,2022-05-09,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00012ZZF,F00000TEB3,2022-05-09,0,ActualManagementFee,USD,Percentage,0.9,,,
0P00012ZZF,F00000TEB3,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P00012ZZF,F00000TEB3,2022-05-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00012ZZF,F00000TEB3,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012ZZF,F00000TEB3,2022-05-09,0,SwitchingFee,USD,Percentage,0.75,,,
0P00012ZZF,F00000TEB3,2022-05-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00012ZZF,F00000TEB3,2022-07-15,0,OngoingCharge,USD,Percentage,1.1,,,
0P00012ZZI,F00000TEB6,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P00012ZZI,F00000TEB6,2022-05-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00012ZZI,F00000TEB6,2022-05-09,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00012ZZI,F00000TEB6,2022-05-09,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00012ZZI,F00000TEB6,2022-05-09,0,SwitchingFee,USD,Percentage,0.75,,,
0P00012ZZI,F00000TEB6,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012ZZI,F00000TEB6,2022-07-15,0,OngoingCharge,USD,Percentage,0.5,,,
0P00012ZZJ,F00000TEB7,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00012ZZJ,F00000TEB7,2022-05-09,0,SwitchingFee,EUR,Percentage,0.75,,,
0P00012ZZJ,F00000TEB7,2022-05-09,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00012ZZJ,F00000TEB7,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00012ZZJ,F00000TEB7,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P00012ZZJ,F00000TEB7,2022-05-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00012ZZJ,F00000TEB7,2022-07-15,0,OngoingCharge,EUR,Percentage,0.5,,,
0P00012ZZM,F00000TEBA,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P00012ZZM,F00000TEBA,2022-05-09,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00012ZZM,F00000TEBA,2022-05-09,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00012ZZM,F00000TEBA,2022-05-09,0,SwitchingFee,USD,Percentage,0.75,,,
0P00012ZZM,F00000TEBA,2022-05-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012ZZM,F00000TEBA,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012ZZM,F00000TEBA,2022-07-15,0,OngoingCharge,USD,Percentage,0.55,,,
0P00012ZZQ,F00000TEBE,2020-10-06,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00012ZZQ,F00000TEBE,2020-10-06,0,SwitchingFee,USD,Percentage,0.0,,,
0P00012ZZQ,F00000TEBE,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012ZZQ,F00000TEBE,2020-10-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012ZZQ,F00000TEBE,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P00012ZZQ,F00000TEBE,2020-10-06,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00012ZZQ,F00000TEBE,2025-10-15,0,OngoingCharge,USD,Percentage,1.91,,,
0P00012ZZS,F00000TEBG,2020-10-06,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00012ZZS,F00000TEBG,2020-10-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00012ZZS,F00000TEBG,2020-10-06,1,ManagementFee,GBP,Percentage,0.95,Monetary,0.0,
0P00012ZZS,F00000TEBG,2020-10-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00012ZZS,F00000TEBG,2020-10-06,0,ActualManagementFee,GBP,Percentage,0.95,,,
0P00012ZZS,F00000TEBG,2020-10-06,0,PerformanceFee,GBP,Percentage,,,,
0P00012ZZS,F00000TEBG,2025-10-15,0,OngoingCharge,GBP,Percentage,1.13,,,
0P00012ZZT,F00000TEBH,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P00012ZZT,F00000TEBH,2020-10-06,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P00012ZZT,F00000TEBH,2020-10-06,0,ActualManagementFee,USD,Percentage,1.15,,,
0P00012ZZT,F00000TEBH,2020-10-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012ZZT,F00000TEBH,2020-10-06,0,SwitchingFee,USD,Percentage,0.0,,,
0P00012ZZT,F00000TEBH,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012ZZT,F00000TEBH,2025-10-15,0,OngoingCharge,USD,Percentage,1.81,,,
0P00012ZZU,F00000TEBI,2020-10-06,0,SwitchingFee,USD,Percentage,0.0,,,
0P00012ZZU,F00000TEBI,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00012ZZU,F00000TEBI,2020-10-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00012ZZU,F00000TEBI,2020-10-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00012ZZU,F00000TEBI,2020-10-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00012ZZU,F00000TEBI,2020-10-06,0,PerformanceFee,USD,Percentage,10.0,,,
0P00012ZZU,F00000TEBI,2023-07-03,0,OngoingCharge,USD,Percentage,1.85,,,
0P00013051,F00000TEC2,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00013051,F00000TEC2,2016-02-08,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00013051,F00000TEC2,2016-02-08,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00013051,F00000TEC2,2016-02-08,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00013051,F00000TEC2,2016-02-08,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00013051,F00000TEC2,2025-02-17,0,OngoingCharge,USD,Percentage,1.16,,,
0P000130JE,F00000TE9D,2016-02-08,1,CustodianFee,GBP,Percentage,0.01,Monetary,0.0,
0P000130JE,F00000TE9D,2016-02-08,1,ManagementFee,GBP,Percentage,0.55,Monetary,0.0,
0P000130JE,F00000TE9D,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000130JE,F00000TE9D,2016-02-08,0,SwitchingFee,GBP,Percentage,0.0,,,
0P000130JE,F00000TE9D,2016-02-08,1,AdministrativeFee,GBP,Percentage,0.04,Monetary,0.0,
0P000130JE,F00000TE9D,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P000130JE,F00000TE9D,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P000130JE,F00000TE9D,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P000130JE,F00000TE9D,2025-04-24,0,OngoingCharge,GBP,Percentage,0.61,,,
0P000130JG,F00000TE9F,2016-02-08,1,AdministrativeFee,EUR,Percentage,0.04,Monetary,0.0,
0P000130JG,F00000TE9F,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000130JG,F00000TE9F,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P000130JG,F00000TE9F,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P000130JG,F00000TE9F,2016-02-08,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P000130JG,F00000TE9F,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P000130JG,F00000TE9F,2016-02-08,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P000130JG,F00000TE9F,2025-04-24,0,OngoingCharge,EUR,Percentage,0.61,,,
0P000130JI,F00000TE9H,2016-02-08,0,ActualManagementFee,USD,Percentage,0.55,,,
0P000130JI,F00000TE9H,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P000130JI,F00000TE9H,2016-02-08,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P000130JI,F00000TE9H,2016-02-08,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P000130JI,F00000TE9H,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000130JI,F00000TE9H,2016-02-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P000130JI,F00000TE9H,2016-02-08,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P000130JI,F00000TE9H,2016-02-08,1,AdministrativeFee,USD,Percentage,0.04,Monetary,0.0,
0P000130JI,F00000TE9H,2025-04-24,0,OngoingCharge,USD,Percentage,0.61,,,
0P000130JJ,F00000TE9I,2015-02-09,1,ManagementFee,CHF,Percentage,0.55,Monetary,0.0,
0P000130JJ,F00000TE9I,2015-02-09,1,AdministrativeFee,CHF,Percentage,0.04,Monetary,0.0,
0P000130JJ,F00000TE9I,2015-02-09,0,ActualManagementFee,CHF,Percentage,0.55,,,
0P000130JJ,F00000TE9I,2015-02-09,0,PerformanceFee,CHF,Percentage,,,,
0P000130JJ,F00000TE9I,2015-02-09,1,CustodianFee,CHF,Percentage,0.01,Monetary,0.0,
0P000130JJ,F00000TE9I,2015-02-09,1,FrontLoadFee,CHF,Percentage,5.25,Monetary,0.0,
0P000130JJ,F00000TE9I,2022-05-09,0,OngoingCharge,CHF,Percentage,0.65,,,
0P000130JR,F00000TE9Q,2016-02-08,1,AdministrativeFee,EUR,Percentage,0.04,Monetary,0.0,
0P000130JR,F00000TE9Q,2016-02-08,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P000130JR,F00000TE9Q,2016-02-08,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P000130JR,F00000TE9Q,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P000130JR,F00000TE9Q,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P000130JR,F00000TE9Q,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P000130JR,F00000TE9Q,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000130JR,F00000TE9Q,2025-04-24,0,OngoingCharge,EUR,Percentage,1.16,,,
0P000130JU,F00000TE9X,2015-02-09,0,ActualManagementFee,NOK,Percentage,1.1,,,
0P000130JU,F00000TE9X,2015-02-09,0,PerformanceFee,NOK,Percentage,,,,
0P000130JU,F00000TE9X,2015-02-09,1,AdministrativeFee,NOK,Percentage,0.04,Monetary,0.0,
0P000130JU,F00000TE9X,2015-02-09,1,ManagementFee,NOK,Percentage,1.1,Monetary,0.0,
0P000130JU,F00000TE9X,2015-02-09,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P000130JU,F00000TE9X,2015-02-09,1,CustodianFee,NOK,Percentage,0.01,Monetary,0.0,
0P000130JU,F00000TE9X,2015-02-09,1,FrontLoadFee,NOK,Percentage,5.25,Monetary,0.0,
0P000130JU,F00000TE9X,2022-05-09,0,OngoingCharge,NOK,Percentage,1.17,,,
0P000130K1,F00000TE9S,2015-02-09,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P000130K1,F00000TE9S,2015-02-09,0,ActualManagementFee,USD,Percentage,1.1,,,
0P000130K1,F00000TE9S,2015-02-09,0,PerformanceFee,USD,Percentage,,,,
0P000130K1,F00000TE9S,2015-02-09,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P000130K1,F00000TE9S,2015-02-09,1,AdministrativeFee,USD,Percentage,0.04,Monetary,0.0,
0P000130K1,F00000TE9S,2015-02-09,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P000130K1,F00000TE9S,2022-05-09,0,OngoingCharge,USD,Percentage,1.17,,,
0P000130K3,F00000TE9U,2015-02-09,0,ActualManagementFee,CHF,Percentage,1.1,,,
0P000130K3,F00000TE9U,2015-02-09,0,PerformanceFee,CHF,Percentage,,,,
0P000130K3,F00000TE9U,2015-02-09,1,AdministrativeFee,CHF,Percentage,0.04,Monetary,0.0,
0P000130K3,F00000TE9U,2015-02-09,1,FrontLoadFee,CHF,Percentage,5.25,Monetary,0.0,
0P000130K3,F00000TE9U,2015-02-09,1,ManagementFee,CHF,Percentage,1.1,Monetary,0.0,
0P000130K3,F00000TE9U,2015-02-09,1,CustodianFee,CHF,Percentage,0.01,Monetary,0.0,
0P000130K3,F00000TE9U,2022-05-09,0,OngoingCharge,CHF,Percentage,1.2,,,
0P000130KJ,F00000TEDL,2016-12-01,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P000130KJ,F00000TEDL,2016-12-01,0,PerformanceFee,GBP,Percentage,,,,
0P000130KJ,F00000TEDL,2016-12-01,1,CustodianFee,GBP,Percentage,0.441,Monetary,0.0,
0P000130KJ,F00000TEDL,2016-12-01,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P000130KJ,F00000TEDL,2016-12-01,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P000130KJ,F00000TEDL,2016-12-01,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P000130KJ,F00000TEDL,2016-12-01,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P000130KJ,F00000TEDL,2016-12-01,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P000130KJ,F00000TEDL,2025-08-22,0,OngoingCharge,GBP,Percentage,1.46,,,
0P000130KK,F00000TEDM,2016-12-01,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P000130KK,F00000TEDM,2016-12-01,0,PerformanceFee,SGD,Percentage,,,,
0P000130KK,F00000TEDM,2016-12-01,1,CustodianFee,SGD,Percentage,0.441,Monetary,0.0,
0P000130KK,F00000TEDM,2016-12-01,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P000130KK,F00000TEDM,2016-12-01,1,RedemptionFee,SGD,Percentage,2.0,Years,0.0,
0P000130KK,F00000TEDM,2016-12-01,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P000130KK,F00000TEDM,2016-12-01,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P000130KK,F00000TEDM,2025-08-22,0,OngoingCharge,SGD,Percentage,1.78,,,
0P000130MH,F00000TEFF,2016-05-31,0,ActualManagementFee,USD,Percentage,0.65,,,
0P000130MH,F00000TEFF,2016-05-31,0,SwitchingFee,USD,Percentage,0.5,,,
0P000130MH,F00000TEFF,2016-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000130MH,F00000TEFF,2016-05-31,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P000130MH,F00000TEFF,2016-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000130MH,F00000TEFF,2016-05-31,0,PerformanceFee,USD,Percentage,,,,
0P000130MH,F00000TEFF,2025-02-27,0,OngoingCharge,USD,Percentage,0.87,,,
0P000130ND,F00000TEG7,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P000130ND,F00000TEG7,2023-07-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000130ND,F00000TEG7,2023-07-27,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P000130ND,F00000TEG7,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000130ND,F00000TEG7,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000130ND,F00000TEG7,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P000130ND,F00000TEG7,2023-07-27,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P000130ND,F00000TEG7,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000130ND,F00000TEG7,2023-07-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000130ND,F00000TEG7,2025-02-12,0,OngoingCharge,USD,Percentage,1.89,,,
0P000130NE,F00000TEG8,2023-07-27,1,CustodianFee,PLN,Percentage,0.5,Monetary,0.0,
0P000130NE,F00000TEG8,2023-07-27,1,DistributionFee,PLN,Percentage,0.5,Monetary,0.0,
0P000130NE,F00000TEG8,2023-07-27,1,ManagementFee,PLN,Percentage,1.5,Monetary,0.0,
0P000130NE,F00000TEG8,2023-07-27,0,ActualManagementFee,PLN,Percentage,1.5,,,
0P000130NE,F00000TEG8,2023-07-27,0,PerformanceFee,PLN,Percentage,0.0,,,
0P000130NE,F00000TEG8,2023-07-27,0,SwitchingFee,PLN,Percentage,1.0,,,
0P000130NE,F00000TEG8,2023-07-27,1,FrontLoadFee,PLN,Percentage,4.0,Monetary,0.0,
0P000130NE,F00000TEG8,2023-07-27,1,RedemptionFee,PLN,Percentage,0.0,Years,0.0,
0P000130NE,F00000TEG8,2025-02-05,0,OngoingCharge,PLN,Percentage,2.39,,,
0P000130Q8,F00000TEHY,2019-08-12,1,RedemptionFee,USD,Percentage,2.0,Months,0.0,
0P000130Q8,F00000TEHY,2019-08-12,0,PerformanceFee,USD,Percentage,,,,
0P000130Q8,F00000TEHY,2019-08-12,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P000130Q8,F00000TEHY,2019-08-12,0,ActualManagementFee,USD,Percentage,0.0,,,
0P000130Q8,F00000TEHY,2020-02-17,0,OngoingCharge,USD,Percentage,0.05,,,
0P000130S6,F00000TEJV,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000130S6,F00000TEJV,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P000130S6,F00000TEJV,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P000130S6,F00000TEJV,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000130S6,F00000TEJV,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000130S6,F00000TEJV,2016-03-21,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P000130S6,F00000TEJV,2025-07-24,0,OngoingCharge,EUR,Percentage,0.52,,,
0P000130SZ,F00000TEKM,2021-04-20,0,ActualManagementFee,EUR,Percentage,0.64,,,
0P000130SZ,F00000TEKM,2021-04-20,0,PerformanceFee,EUR,Percentage,,,,
0P000130SZ,F00000TEKM,2021-04-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000130SZ,F00000TEKM,2021-04-20,1,ManagementFee,EUR,Percentage,0.64,Monetary,0.0,
0P000130SZ,F00000TEKM,2024-01-18,0,OngoingCharge,EUR,Percentage,1.32,,,
0P000130T1,F00000TEKO,2021-04-20,1,FrontLoadFee,SEK,Percentage,2.0,Monetary,0.0,
0P000130T1,F00000TEKO,2021-04-20,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P000130T1,F00000TEKO,2021-04-20,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P000130T1,F00000TEKO,2021-04-20,0,PerformanceFee,SEK,Percentage,20.0,,,
0P000130T1,F00000TEKO,2022-02-14,0,OngoingCharge,SEK,Percentage,2.64,,,
0P000130UB,F00000TELV,2020-11-26,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P000130UB,F00000TELV,2020-11-26,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000130UB,F00000TELV,2020-11-26,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P000130UB,F00000TELV,2020-11-26,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000130UB,F00000TELV,2020-11-26,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P000130UB,F00000TELV,2020-11-26,0,PerformanceFee,GBP,Percentage,10.0,,,
0P000130UB,F00000TELV,2025-12-30,0,OngoingCharge,GBP,Percentage,1.25,,,
0P000130UP,F00000TEM5,2021-07-30,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P000130UP,F00000TEM5,2021-07-30,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000130UP,F00000TEM5,2021-07-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000130UP,F00000TEM5,2021-07-30,0,PerformanceFee,EUR,Percentage,,,,
0P000130UP,F00000TEM5,2021-07-30,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P000130UP,F00000TEM5,2021-07-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000130UP,F00000TEM5,2022-02-18,0,OngoingCharge,EUR,Percentage,0.86,,,
0P000130XM,F00000TEO5,2023-01-18,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000130XM,F00000TEO5,2023-01-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000130XM,F00000TEO5,2023-01-18,0,PerformanceFee,EUR,Percentage,20.0,,,
0P000130XM,F00000TEO5,2023-01-18,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000130XM,F00000TEO5,2023-01-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000130XM,F00000TEO5,2023-01-18,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000130XM,F00000TEO5,2025-02-11,0,OngoingCharge,EUR,Percentage,1.71,,,
0P000130XN,F00000TEO6,2023-01-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000130XN,F00000TEO6,2023-01-18,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P000130XN,F00000TEO6,2023-01-18,0,ActualManagementFee,USD,Percentage,1.0,,,
0P000130XN,F00000TEO6,2023-01-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000130XN,F00000TEO6,2023-01-18,0,PerformanceFee,USD,Percentage,20.0,,,
0P000130XN,F00000TEO6,2023-01-18,0,SwitchingFee,USD,Percentage,0.0,,,
0P000130XN,F00000TEO6,2025-02-11,0,OngoingCharge,USD,Percentage,1.71,,,
0P000130XO,F00000TEO7,2023-01-18,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000130XO,F00000TEO7,2023-01-18,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000130XO,F00000TEO7,2023-01-18,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P000130XO,F00000TEO7,2023-01-18,0,SwitchingFee,GBP,Percentage,0.0,,,
0P000130XO,F00000TEO7,2023-01-18,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P000130XO,F00000TEO7,2023-01-18,0,PerformanceFee,GBP,Percentage,20.0,,,
0P000130XO,F00000TEO7,2025-02-11,0,OngoingCharge,GBP,Percentage,1.71,,,
0P000130XP,F00000TEO8,2023-01-18,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P000130XP,F00000TEO8,2023-01-18,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P000130XP,F00000TEO8,2023-01-18,0,SwitchingFee,GBP,Percentage,0.0,,,
0P000130XP,F00000TEO8,2023-01-18,0,PerformanceFee,GBP,Percentage,20.0,,,
0P000130XP,F00000TEO8,2023-01-18,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000130XP,F00000TEO8,2023-01-18,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000130XP,F00000TEO8,2025-02-11,0,OngoingCharge,GBP,Percentage,1.71,,,
0P0001313H,F00000TEOK,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001313H,F00000TEOK,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001313H,F00000TEOK,2019-08-14,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001313H,F00000TEOK,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001313H,F00000TEOK,2019-08-14,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001313H,F00000TEOK,2025-11-10,0,OngoingCharge,EUR,Percentage,0.58,,,
0P0001317C,F00000TEQK,2016-03-21,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001317C,F00000TEQK,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0001317C,F00000TEQK,2016-03-21,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001317C,F00000TEQK,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001317C,F00000TEQK,2025-02-17,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001317D,F00000TEQL,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001317D,F00000TEQL,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001317D,F00000TEQL,2016-03-21,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001317D,F00000TEQL,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001317D,F00000TEQL,2025-02-17,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001317E,F00000TEQM,2016-03-21,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001317E,F00000TEQM,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P0001317E,F00000TEQM,2016-03-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001317E,F00000TEQM,2016-03-21,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001317E,F00000TEQM,2025-02-17,0,OngoingCharge,GBP,Percentage,0.45,,,
0P0001317F,F00000TEQN,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001317F,F00000TEQN,2016-03-21,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001317F,F00000TEQN,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001317F,F00000TEQN,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001317F,F00000TEQN,2025-02-17,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001317I,F00000TEQQ,2022-05-13,1,ManagementFee,USD,Percentage,0.84,Monetary,0.0,
0P0001317I,F00000TEQQ,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001317I,F00000TEQQ,2022-05-13,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001317I,F00000TEQQ,2022-05-13,0,ActualManagementFee,USD,Percentage,0.84,,,
0P0001317I,F00000TEQQ,2022-05-13,0,SwitchingFee,USD,Percentage,2.0,,,
0P0001317I,F00000TEQQ,2022-05-13,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0001317I,F00000TEQQ,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001317I,F00000TEQQ,2022-05-13,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0001317I,F00000TEQQ,2025-09-30,0,OngoingCharge,USD,Percentage,0.89,,,
0P0001317J,F00000TEQR,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001317J,F00000TEQR,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001317J,F00000TEQR,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001317J,F00000TEQR,2016-03-21,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001317J,F00000TEQR,2025-02-17,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001317K,F00000TEQS,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001317K,F00000TEQS,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001317K,F00000TEQS,2016-03-21,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001317K,F00000TEQS,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001317K,F00000TEQS,2025-02-17,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001317L,F00000TEQT,2016-03-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001317L,F00000TEQT,2016-03-21,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001317L,F00000TEQT,2016-03-21,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001317L,F00000TEQT,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P0001317L,F00000TEQT,2025-02-17,0,OngoingCharge,GBP,Percentage,0.45,,,
0P0001319Z,F00000TERM,2021-04-20,1,FrontLoadFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001319Z,F00000TERM,2021-04-20,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P0001319Z,F00000TERM,2021-04-20,0,ActualManagementFee,SEK,Percentage,1.2,,,
0P0001319Z,F00000TERM,2021-04-20,0,PerformanceFee,SEK,Percentage,,,,
0P0001319Z,F00000TERM,2022-02-14,0,OngoingCharge,SEK,Percentage,1.98,,,
0P000131AW,F00000TERV,2018-03-12,0,PerformanceFee,NOK,Percentage,,,,
0P000131AW,F00000TERV,2018-03-12,1,DeferLoadFee,NOK,Percentage,0.5,Years,0.0,
0P000131AW,F00000TERV,2018-03-12,1,FrontLoadFee,NOK,Percentage,0.5,Monetary,0.0,
0P000131AW,F00000TERV,2018-03-12,1,ManagementFee,NOK,Percentage,0.45,Monetary,0.0,
0P000131AW,F00000TERV,2018-03-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P000131AW,F00000TERV,2024-02-09,0,OngoingCharge,NOK,Percentage,0.45,,,
0P000131GU,F00000TEXB,2021-07-13,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P000131GU,F00000TEXB,2021-07-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000131GU,F00000TEXB,2021-07-13,0,PerformanceFee,EUR,Percentage,,,,
0P000131GU,F00000TEXB,2021-07-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000131GU,F00000TEXB,2021-07-13,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P000131GU,F00000TEXB,2021-07-13,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000131GU,F00000TEXB,2021-07-13,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P000131GU,F00000TEXB,2025-11-03,0,OngoingCharge,EUR,Percentage,1.35,,,
0P000131N0,F00000TEYP,2019-03-13,1,ManagementFee,DKK,Percentage,2.4,Monetary,0.0,
0P000131N0,F00000TEYP,2019-03-13,1,DeferLoadFee,DKK,Percentage,0.25,Years,0.0,
0P000131N0,F00000TEYP,2019-03-13,1,DistributionFee,DKK,Percentage,0.2,Monetary,0.0,
0P000131N0,F00000TEYP,2019-03-13,0,PerformanceFee,DKK,Percentage,,,,
0P000131N0,F00000TEYP,2019-03-13,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P000131N0,F00000TEYP,2019-03-13,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P000131N0,F00000TEYP,2022-11-23,0,OngoingCharge,DKK,Percentage,1.81,,,
0P000131VA,F00000TF6H,2020-09-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000131VA,F00000TF6H,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000131VA,F00000TF6H,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P000131VA,F00000TF6H,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P000131VA,F00000TF6H,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000131VA,F00000TF6H,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000131VA,F00000TF6H,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000131VA,F00000TF6H,2025-08-22,0,OngoingCharge,EUR,Percentage,1.78,,,
0P000131VB,F00000TF6I,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P000131VB,F00000TF6I,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P000131VB,F00000TF6I,2020-09-21,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P000131VB,F00000TF6I,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P000131VB,F00000TF6I,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P000131VB,F00000TF6I,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000131VB,F00000TF6I,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000131VB,F00000TF6I,2025-08-22,0,OngoingCharge,EUR,Percentage,0.88,,,
0P000131VD,F00000TF6K,2017-05-16,1,DeferLoadFee,HKD,Percentage,0.0,Years,0.0,
0P000131VD,F00000TF6K,2017-05-16,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P000131VD,F00000TF6K,2017-05-16,0,ActualManagementFee,HKD,Percentage,1.5,,,
0P000131VD,F00000TF6K,2017-05-16,1,CustodianFee,HKD,Percentage,0.45,Monetary,0.0,
0P000131VD,F00000TF6K,2017-05-16,0,MaximumCustodianFee,HKD,Percentage,0.45,,,
0P000131VD,F00000TF6K,2017-05-16,0,PerformanceFee,HKD,Percentage,,,,
0P000131VD,F00000TF6K,2017-05-16,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P000131VD,F00000TF6K,2025-08-22,0,OngoingCharge,HKD,Percentage,1.78,,,
0P000131VM,F00000TF6T,2016-02-08,0,ActualManagementFee,USD,Percentage,0.2,,,
0P000131VM,F00000TF6T,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P000131VM,F00000TF6T,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000131VM,F00000TF6T,2016-02-08,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P000131VM,F00000TF6T,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P000131VM,F00000TF6T,2025-08-22,0,OngoingCharge,USD,Percentage,0.24,,,
0P000131W6,F00000TF7D,2024-12-03,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P000131W6,F00000TF7D,2024-12-03,0,ExpenseRatio,USD,Percentage,0.25,,,
0P000131W6,F00000TF7D,2024-12-03,0,ActualManagementFee,USD,Percentage,0.1,,,
0P000131W6,F00000TF7D,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P000131W6,F00000TF7D,2025-11-10,0,OngoingCharge,USD,Percentage,0.25,,,
0P000131XP,F00000TF8W,2014-05-09,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P000131XP,F00000TF8W,2014-05-09,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P000131XP,F00000TF8W,2014-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000131XP,F00000TF8W,2014-05-09,0,PerformanceFee,EUR,Percentage,20.0,,,
0P000131XP,F00000TF8W,2014-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000131XP,F00000TF8W,,0,OngoingCharge,EUR,Percentage,,,,
0P00013244,F00000TFEF,2020-12-07,0,SwitchingFee,USD,Percentage,3.0,,,
0P00013244,F00000TFEF,2020-12-07,1,ManagementFee,USD,Percentage,0.76,Monetary,0.0,
0P00013244,F00000TFEF,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013244,F00000TFEF,2020-12-07,0,ActualManagementFee,USD,Percentage,0.76,,,
0P00013244,F00000TFEF,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00013244,F00000TFEF,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00013244,F00000TFEF,2025-07-03,0,OngoingCharge,USD,Percentage,1.02,,,
0P0001326V,F00000TFH3,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001326V,F00000TFH3,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001326V,F00000TFH3,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001326V,F00000TFH3,2022-12-30,1,ManagementFee,NOK,Percentage,0.85,Monetary,0.0,
0P0001326V,F00000TFH3,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001326V,F00000TFH3,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.85,,,
0P0001326V,F00000TFH3,2024-01-31,0,OngoingCharge,NOK,Percentage,0.92,,,
0P0001327C,F00000TFHK,2016-04-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001327C,F00000TFHK,2016-04-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001327C,F00000TFHK,2016-04-10,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001327C,F00000TFHK,2016-04-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001327C,F00000TFHK,2016-04-10,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001327C,F00000TFHK,2025-05-21,0,OngoingCharge,EUR,Percentage,0.36,,,
0P0001327N,F00000TFHV,2014-05-16,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001327N,F00000TFHV,2014-05-16,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001327N,F00000TFHV,2014-05-16,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001327N,F00000TFHV,2014-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001327N,F00000TFHV,2014-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001327N,F00000TFHV,2025-02-19,0,OngoingCharge,USD,Percentage,3.0,,,
0P0001327O,F00000TFHW,2014-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001327O,F00000TFHW,2014-05-16,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001327O,F00000TFHW,2014-05-16,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001327O,F00000TFHW,2014-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001327O,F00000TFHW,2014-05-16,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001327O,F00000TFHW,2014-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001327O,F00000TFHW,2025-02-19,0,OngoingCharge,USD,Percentage,3.0,,,
0P0001327P,F00000TFHX,2014-05-16,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001327P,F00000TFHX,2014-05-16,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001327P,F00000TFHX,2014-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001327P,F00000TFHX,2014-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001327P,F00000TFHX,2014-05-16,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001327P,F00000TFHX,2025-02-19,0,OngoingCharge,USD,Percentage,3.0,,,
0P0001327R,F00000TFHZ,2014-05-16,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001327R,F00000TFHZ,2014-05-16,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001327R,F00000TFHZ,2014-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001327R,F00000TFHZ,2014-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001327R,F00000TFHZ,2014-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001327R,F00000TFHZ,2014-05-16,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001327R,F00000TFHZ,2025-02-19,0,OngoingCharge,USD,Percentage,3.0,,,
0P0001327U,F00000TFI2,2014-05-16,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001327U,F00000TFI2,2014-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001327U,F00000TFI2,2014-05-16,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001327U,F00000TFI2,2014-05-16,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001327U,F00000TFI2,2014-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001327U,F00000TFI2,2014-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001327U,F00000TFI2,2025-02-19,0,OngoingCharge,USD,Percentage,3.0,,,
0P0001327V,F00000TFI3,2015-06-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001327V,F00000TFI3,2015-06-08,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001327V,F00000TFI3,2015-06-08,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001327V,F00000TFI3,2015-06-08,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001327V,F00000TFI3,2015-06-08,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0001327V,F00000TFI3,2015-06-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001327V,F00000TFI3,2025-01-28,0,OngoingCharge,EUR,Percentage,1.25,,,
0P0001327Y,F00000TFI6,2020-10-23,0,PerformanceFee,GBP,Percentage,,,,
0P0001327Y,F00000TFI6,2020-10-23,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0001327Y,F00000TFI6,2020-10-23,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001327Y,F00000TFI6,2020-10-23,0,ActualManagementFee,GBP,Percentage,0.43,,,
0P0001327Y,F00000TFI6,2020-10-23,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001327Y,F00000TFI6,2025-11-13,0,OngoingCharge,GBP,Percentage,0.68,,,
0P00013286,F00000TFIE,2020-08-18,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00013286,F00000TFIE,2020-08-18,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P00013286,F00000TFIE,2020-08-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00013286,F00000TFIE,2020-08-18,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00013286,F00000TFIE,2020-08-18,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00013286,F00000TFIE,2020-08-18,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00013286,F00000TFIE,2020-08-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013286,F00000TFIE,2020-08-18,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013286,F00000TFIE,2022-07-01,0,OngoingCharge,EUR,Percentage,0.98,,,
0P0001328M,F00000TFIP,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0001328M,F00000TFIP,2016-02-08,1,RedemptionFee,EUR,Percentage,0.75,Months,0.0,
0P0001328M,F00000TFIP,2016-02-08,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001328M,F00000TFIP,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001328M,F00000TFIP,2016-02-08,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001328M,F00000TFIP,2024-02-16,0,OngoingCharge,USD,Percentage,0.76,,,
0P0001328N,F00000TFIQ,2016-02-08,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001328N,F00000TFIQ,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001328N,F00000TFIQ,2016-02-08,1,RedemptionFee,EUR,Percentage,0.75,Months,0.0,
0P0001328N,F00000TFIQ,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001328N,F00000TFIQ,2024-02-16,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0001328W,F00000TFJ0,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001328W,F00000TFJ0,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001328W,F00000TFJ0,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001328W,F00000TFJ0,2021-07-07,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P0001328W,F00000TFJ0,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001328W,F00000TFJ0,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001328W,F00000TFJ0,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P0001328W,F00000TFJ0,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001328W,F00000TFJ0,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001328W,F00000TFJ0,2025-12-31,0,OngoingCharge,EUR,Percentage,0.86,,,
0P000132C0,F00000MHME,2022-06-06,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P000132C0,F00000MHME,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P000132C0,F00000MHME,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P000132C0,F00000MHME,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000132C0,F00000MHME,2022-06-06,0,ActualManagementFee,USD,Percentage,1.25,,,
0P000132C0,F00000MHME,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000132C0,F00000MHME,2025-06-20,0,OngoingCharge,USD,Percentage,1.6,,,
0P000132C1,F00000MHME,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000132C1,F00000MHME,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P000132C1,F00000MHME,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P000132C1,F00000MHME,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000132C1,F00000MHME,2022-06-06,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P000132C1,F00000MHME,2022-06-06,0,ActualManagementFee,USD,Percentage,1.25,,,
0P000132C1,F00000MHME,2025-06-20,0,OngoingCharge,USD,Percentage,1.6,,,
0P000132C2,F00000MHME,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000132C2,F00000MHME,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P000132C2,F00000MHME,2022-06-06,0,ActualManagementFee,USD,Percentage,1.25,,,
0P000132C2,F00000MHME,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P000132C2,F00000MHME,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000132C2,F00000MHME,2022-06-06,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P000132C2,F00000MHME,2025-06-20,0,OngoingCharge,USD,Percentage,1.6,,,
0P000132C3,F00000MHME,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000132C3,F00000MHME,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000132C3,F00000MHME,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P000132C3,F00000MHME,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P000132C3,F00000MHME,2022-06-06,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P000132C3,F00000MHME,2022-06-06,0,ActualManagementFee,USD,Percentage,1.25,,,
0P000132C3,F00000MHME,2025-06-20,0,OngoingCharge,USD,Percentage,1.6,,,
0P000132C4,F00000MHMF,2022-06-06,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P000132C4,F00000MHMF,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P000132C4,F00000MHMF,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P000132C4,F00000MHMF,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000132C4,F00000MHMF,2022-06-06,0,ActualManagementFee,USD,Percentage,1.25,,,
0P000132C4,F00000MHMF,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000132C4,F00000MHMF,2025-06-20,0,OngoingCharge,USD,Percentage,1.6,,,
0P000132C5,F00000MHMF,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000132C5,F00000MHMF,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P000132C5,F00000MHMF,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P000132C5,F00000MHMF,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000132C5,F00000MHMF,2022-06-06,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P000132C5,F00000MHMF,2022-06-06,0,ActualManagementFee,USD,Percentage,1.25,,,
0P000132C5,F00000MHMF,2025-06-20,0,OngoingCharge,USD,Percentage,1.6,,,
0P000132C6,F00000MHMF,2022-06-06,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P000132C6,F00000MHMF,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P000132C6,F00000MHMF,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P000132C6,F00000MHMF,2022-06-06,0,ActualManagementFee,USD,Percentage,1.25,,,
0P000132C6,F00000MHMF,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000132C6,F00000MHMF,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000132C6,F00000MHMF,2025-06-20,0,OngoingCharge,USD,Percentage,1.6,,,
0P000132C7,F00000MHMF,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000132C7,F00000MHMF,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000132C7,F00000MHMF,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P000132C7,F00000MHMF,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P000132C7,F00000MHMF,2022-06-06,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P000132C7,F00000MHMF,2022-06-06,0,ActualManagementFee,USD,Percentage,1.25,,,
0P000132C7,F00000MHMF,2025-06-20,0,OngoingCharge,USD,Percentage,1.6,,,
0P000132C8,F0GBR05XMQ,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000132C8,F0GBR05XMQ,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P000132C8,F0GBR05XMQ,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P000132C8,F0GBR05XMQ,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000132C8,F0GBR05XMQ,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P000132C8,F0GBR05XMQ,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000132C8,F0GBR05XMQ,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000132C8,F0GBR05XMQ,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P000132C8,F0GBR05XMQ,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000132C8,F0GBR05XMQ,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000132C8,F0GBR05XMQ,2025-06-13,0,OngoingCharge,USD,Percentage,1.85,,,
0P000132C9,F0GBR05XMQ,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P000132C9,F0GBR05XMQ,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000132C9,F0GBR05XMQ,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P000132C9,F0GBR05XMQ,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000132C9,F0GBR05XMQ,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P000132C9,F0GBR05XMQ,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000132C9,F0GBR05XMQ,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000132C9,F0GBR05XMQ,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000132C9,F0GBR05XMQ,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P000132C9,F0GBR05XMQ,2022-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000132C9,F0GBR05XMQ,2025-06-13,0,OngoingCharge,USD,Percentage,1.85,,,
0P000132CS,F000000KGI,2025-06-13,0,OngoingCharge,USD,Percentage,1.35,,,
0P000132CS,F000000KGI,2025-12-09,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P000132CS,F000000KGI,2025-12-09,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P000132CS,F000000KGI,2025-12-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P000132CS,F000000KGI,2025-12-09,0,PerformanceFee,USD,Percentage,,,,
0P000132CS,F000000KGI,2025-12-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P000132CS,F000000KGI,2025-12-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000132CT,F000000KGI,2025-06-13,0,OngoingCharge,USD,Percentage,1.35,,,
0P000132CT,F000000KGI,2025-12-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P000132CT,F000000KGI,2025-12-09,0,PerformanceFee,USD,Percentage,,,,
0P000132CT,F000000KGI,2025-12-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000132CT,F000000KGI,2025-12-09,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P000132CT,F000000KGI,2025-12-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P000132CT,F000000KGI,2025-12-09,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P000132CU,F000000KGI,2025-06-13,0,OngoingCharge,USD,Percentage,1.35,,,
0P000132CU,F000000KGI,2025-12-09,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P000132CU,F000000KGI,2025-12-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P000132CU,F000000KGI,2025-12-09,0,PerformanceFee,USD,Percentage,,,,
0P000132CU,F000000KGI,2025-12-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P000132CU,F000000KGI,2025-12-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000132CU,F000000KGI,2025-12-09,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P000132CV,F000000KGI,2025-06-13,0,OngoingCharge,USD,Percentage,1.35,,,
0P000132CV,F000000KGI,2025-12-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P000132CV,F000000KGI,2025-12-09,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P000132CV,F000000KGI,2025-12-09,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P000132CV,F000000KGI,2025-12-09,0,PerformanceFee,USD,Percentage,,,,
0P000132CV,F000000KGI,2025-12-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P000132CV,F000000KGI,2025-12-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000132CW,F00000204F,2025-06-13,0,OngoingCharge,USD,Percentage,1.35,,,
0P000132CW,F00000204F,2025-12-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P000132CW,F00000204F,2025-12-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P000132CW,F00000204F,2025-12-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000132CW,F00000204F,2025-12-09,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P000132CW,F00000204F,2025-12-09,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P000132CW,F00000204F,2025-12-09,0,PerformanceFee,USD,Percentage,,,,
0P000132CX,F00000204F,2025-06-13,0,OngoingCharge,USD,Percentage,1.35,,,
0P000132CX,F00000204F,2025-12-09,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P000132CX,F00000204F,2025-12-09,0,PerformanceFee,USD,Percentage,,,,
0P000132CX,F00000204F,2025-12-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P000132CX,F00000204F,2025-12-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P000132CX,F00000204F,2025-12-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000132CX,F00000204F,2025-12-09,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P000132CY,F00000204F,2025-06-13,0,OngoingCharge,USD,Percentage,1.35,,,
0P000132CY,F00000204F,2025-12-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P000132CY,F00000204F,2025-12-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000132CY,F00000204F,2025-12-09,0,PerformanceFee,USD,Percentage,,,,
0P000132CY,F00000204F,2025-12-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P000132CY,F00000204F,2025-12-09,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P000132CY,F00000204F,2025-12-09,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P000132CZ,F00000204F,2025-06-13,0,OngoingCharge,USD,Percentage,1.35,,,
0P000132CZ,F00000204F,2025-12-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000132CZ,F00000204F,2025-12-09,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P000132CZ,F00000204F,2025-12-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P000132CZ,F00000204F,2025-12-09,0,PerformanceFee,USD,Percentage,,,,
0P000132CZ,F00000204F,2025-12-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P000132CZ,F00000204F,2025-12-09,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P000132D0,F00000204H,2025-06-13,0,OngoingCharge,USD,Percentage,0.75,,,
0P000132D0,F00000204H,2025-12-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000132D0,F00000204H,2025-12-09,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P000132D0,F00000204H,2025-12-09,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P000132D0,F00000204H,2025-12-09,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P000132D0,F00000204H,2025-12-09,0,ActualManagementFee,USD,Percentage,0.5,,,
0P000132D0,F00000204H,2025-12-09,0,PerformanceFee,USD,Percentage,,,,
0P000132D0,F00000204H,2025-12-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P000132D1,F00000204H,2025-06-13,0,OngoingCharge,USD,Percentage,0.75,,,
0P000132D1,F00000204H,2025-12-09,0,ActualManagementFee,USD,Percentage,0.5,,,
0P000132D1,F00000204H,2025-12-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000132D1,F00000204H,2025-12-09,0,PerformanceFee,USD,Percentage,,,,
0P000132D1,F00000204H,2025-12-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P000132D1,F00000204H,2025-12-09,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P000132D1,F00000204H,2025-12-09,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P000132D1,F00000204H,2025-12-09,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P000132D2,F00000204H,2025-06-13,0,OngoingCharge,USD,Percentage,0.75,,,
0P000132D2,F00000204H,2025-12-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000132D2,F00000204H,2025-12-09,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P000132D2,F00000204H,2025-12-09,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P000132D2,F00000204H,2025-12-09,0,PerformanceFee,USD,Percentage,,,,
0P000132D2,F00000204H,2025-12-09,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P000132D2,F00000204H,2025-12-09,0,ActualManagementFee,USD,Percentage,0.5,,,
0P000132D2,F00000204H,2025-12-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P000132D3,F00000204H,2025-06-13,0,OngoingCharge,USD,Percentage,0.75,,,
0P000132D3,F00000204H,2025-12-09,0,PerformanceFee,USD,Percentage,,,,
0P000132D3,F00000204H,2025-12-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P000132D3,F00000204H,2025-12-09,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P000132D3,F00000204H,2025-12-09,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P000132D3,F00000204H,2025-12-09,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P000132D3,F00000204H,2025-12-09,0,ActualManagementFee,USD,Percentage,0.5,,,
0P000132D3,F00000204H,2025-12-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000132E8,F000003ZQ8,2025-06-13,0,OngoingCharge,USD,Percentage,0.75,,,
0P000132E8,F000003ZQ8,2025-12-09,0,PerformanceFee,USD,Percentage,,,,
0P000132E8,F000003ZQ8,2025-12-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P000132E8,F000003ZQ8,2025-12-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000132E8,F000003ZQ8,2025-12-09,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P000132E8,F000003ZQ8,2025-12-09,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P000132E8,F000003ZQ8,2025-12-09,0,ActualManagementFee,USD,Percentage,0.5,,,
0P000132E8,F000003ZQ8,2025-12-09,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P000132E9,F000003ZQ8,2025-06-13,0,OngoingCharge,USD,Percentage,0.75,,,
0P000132E9,F000003ZQ8,2025-12-09,0,PerformanceFee,USD,Percentage,,,,
0P000132E9,F000003ZQ8,2025-12-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P000132E9,F000003ZQ8,2025-12-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000132E9,F000003ZQ8,2025-12-09,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P000132E9,F000003ZQ8,2025-12-09,0,ActualManagementFee,USD,Percentage,0.5,,,
0P000132E9,F000003ZQ8,2025-12-09,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P000132E9,F000003ZQ8,2025-12-09,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P000132EA,F000003ZQ8,2025-06-13,0,OngoingCharge,USD,Percentage,0.75,,,
0P000132EA,F000003ZQ8,2025-12-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P000132EA,F000003ZQ8,2025-12-09,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P000132EA,F000003ZQ8,2025-12-09,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P000132EA,F000003ZQ8,2025-12-09,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P000132EA,F000003ZQ8,2025-12-09,0,ActualManagementFee,USD,Percentage,0.5,,,
0P000132EA,F000003ZQ8,2025-12-09,0,PerformanceFee,USD,Percentage,,,,
0P000132EA,F000003ZQ8,2025-12-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000132EB,F000003ZQ8,2025-06-13,0,OngoingCharge,USD,Percentage,0.75,,,
0P000132EB,F000003ZQ8,2025-12-09,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P000132EB,F000003ZQ8,2025-12-09,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P000132EB,F000003ZQ8,2025-12-09,0,ActualManagementFee,USD,Percentage,0.5,,,
0P000132EB,F000003ZQ8,2025-12-09,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P000132EB,F000003ZQ8,2025-12-09,0,PerformanceFee,USD,Percentage,,,,
0P000132EB,F000003ZQ8,2025-12-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P000132EB,F000003ZQ8,2025-12-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000132EG,F000000KVU,2022-06-06,0,ActualManagementFee,USD,Percentage,0.625,,,
0P000132EG,F000000KVU,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P000132EG,F000000KVU,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P000132EG,F000000KVU,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000132EG,F000000KVU,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000132EG,F000000KVU,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P000132EG,F000000KVU,2022-06-06,1,ManagementFee,USD,Percentage,0.625,Monetary,0.0,
0P000132EG,F000000KVU,2025-06-13,0,OngoingCharge,USD,Percentage,0.87,,,
0P000132EH,F000000KVU,2022-06-06,0,ActualManagementFee,USD,Percentage,0.625,,,
0P000132EH,F000000KVU,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P000132EH,F000000KVU,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P000132EH,F000000KVU,2022-06-06,1,ManagementFee,USD,Percentage,0.625,Monetary,0.0,
0P000132EH,F000000KVU,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P000132EH,F000000KVU,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000132EH,F000000KVU,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000132EH,F000000KVU,2025-06-13,0,OngoingCharge,USD,Percentage,0.87,,,
0P000132EI,F000000KVU,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P000132EI,F000000KVU,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000132EI,F000000KVU,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000132EI,F000000KVU,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P000132EI,F000000KVU,2022-06-06,1,ManagementFee,USD,Percentage,0.625,Monetary,0.0,
0P000132EI,F000000KVU,2022-06-06,0,ActualManagementFee,USD,Percentage,0.625,,,
0P000132EI,F000000KVU,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P000132EI,F000000KVU,2025-06-13,0,OngoingCharge,USD,Percentage,0.87,,,
0P000132EJ,F000001W22,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P000132EJ,F000001W22,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000132EJ,F000001W22,2022-06-06,1,ManagementFee,USD,Percentage,0.625,Monetary,0.0,
0P000132EJ,F000001W22,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P000132EJ,F000001W22,2022-06-06,0,ActualManagementFee,USD,Percentage,0.625,,,
0P000132EJ,F000001W22,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000132EJ,F000001W22,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P000132EJ,F000001W22,2025-06-13,0,OngoingCharge,USD,Percentage,0.87,,,
0P000132EK,F000001W22,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P000132EK,F000001W22,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000132EK,F000001W22,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000132EK,F000001W22,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P000132EK,F000001W22,2022-06-06,0,ActualManagementFee,USD,Percentage,0.625,,,
0P000132EK,F000001W22,2022-06-06,1,ManagementFee,USD,Percentage,0.625,Monetary,0.0,
0P000132EK,F000001W22,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P000132EK,F000001W22,2025-06-13,0,OngoingCharge,USD,Percentage,0.87,,,
0P000132EL,F000001W22,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P000132EL,F000001W22,2022-06-06,1,ManagementFee,USD,Percentage,0.625,Monetary,0.0,
0P000132EL,F000001W22,2022-06-06,0,ActualManagementFee,USD,Percentage,0.625,,,
0P000132EL,F000001W22,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P000132EL,F000001W22,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P000132EL,F000001W22,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000132EL,F000001W22,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000132EL,F000001W22,2025-06-13,0,OngoingCharge,USD,Percentage,0.87,,,
0P000132EM,F000002LTD,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P000132EM,F000002LTD,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000132EM,F000002LTD,2022-06-06,1,ManagementFee,USD,Percentage,1.55,Monetary,0.0,
0P000132EM,F000002LTD,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000132EM,F000002LTD,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P000132EM,F000002LTD,2022-06-06,0,ActualManagementFee,USD,Percentage,1.55,,,
0P000132EM,F000002LTD,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000132EM,F000002LTD,2025-06-13,0,OngoingCharge,USD,Percentage,1.9,,,
0P000132EN,F000002LTD,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000132EN,F000002LTD,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000132EN,F000002LTD,2022-06-06,1,ManagementFee,USD,Percentage,1.55,Monetary,0.0,
0P000132EN,F000002LTD,2022-06-06,0,ActualManagementFee,USD,Percentage,1.55,,,
0P000132EN,F000002LTD,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P000132EN,F000002LTD,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P000132EN,F000002LTD,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000132EN,F000002LTD,2025-06-13,0,OngoingCharge,USD,Percentage,1.9,,,
0P000132EO,F000002LTD,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000132EO,F000002LTD,2022-06-06,0,ActualManagementFee,USD,Percentage,1.55,,,
0P000132EO,F000002LTD,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P000132EO,F000002LTD,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000132EO,F000002LTD,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P000132EO,F000002LTD,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000132EO,F000002LTD,2022-06-06,1,ManagementFee,USD,Percentage,1.55,Monetary,0.0,
0P000132EO,F000002LTD,2025-06-13,0,OngoingCharge,USD,Percentage,1.9,,,
0P000132EP,F000002LTD,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000132EP,F000002LTD,2022-06-06,1,ManagementFee,USD,Percentage,1.55,Monetary,0.0,
0P000132EP,F000002LTD,2022-06-06,0,ActualManagementFee,USD,Percentage,1.55,,,
0P000132EP,F000002LTD,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000132EP,F000002LTD,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P000132EP,F000002LTD,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000132EP,F000002LTD,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P000132EP,F000002LTD,2025-06-13,0,OngoingCharge,USD,Percentage,1.9,,,
0P000132EQ,F000000KVV,2025-06-13,0,OngoingCharge,USD,Percentage,1.6,,,
0P000132EQ,F000000KVV,2025-12-08,0,PerformanceFee,USD,Percentage,,,,
0P000132EQ,F000000KVV,2025-12-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P000132EQ,F000000KVV,2025-12-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000132EQ,F000000KVV,2025-12-08,0,ActualManagementFee,USD,Percentage,1.25,,,
0P000132EQ,F000000KVV,2025-12-08,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P000132EQ,F000000KVV,2025-12-08,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P000132ER,F000000KVV,2025-06-13,0,OngoingCharge,USD,Percentage,1.6,,,
0P000132ER,F000000KVV,2025-12-08,0,ActualManagementFee,USD,Percentage,1.25,,,
0P000132ER,F000000KVV,2025-12-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P000132ER,F000000KVV,2025-12-08,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P000132ER,F000000KVV,2025-12-08,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P000132ER,F000000KVV,2025-12-08,0,PerformanceFee,USD,Percentage,,,,
0P000132ER,F000000KVV,2025-12-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000132ES,F000000KVV,2025-06-13,0,OngoingCharge,USD,Percentage,1.6,,,
0P000132ES,F000000KVV,2025-12-08,0,ActualManagementFee,USD,Percentage,1.25,,,
0P000132ES,F000000KVV,2025-12-08,0,PerformanceFee,USD,Percentage,,,,
0P000132ES,F000000KVV,2025-12-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P000132ES,F000000KVV,2025-12-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000132ES,F000000KVV,2025-12-08,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P000132ES,F000000KVV,2025-12-08,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P000132ET,F000000KVV,2025-06-13,0,OngoingCharge,USD,Percentage,1.6,,,
0P000132ET,F000000KVV,2025-12-08,0,ActualManagementFee,USD,Percentage,1.25,,,
0P000132ET,F000000KVV,2025-12-08,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P000132ET,F000000KVV,2025-12-08,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P000132ET,F000000KVV,2025-12-08,0,PerformanceFee,USD,Percentage,,,,
0P000132ET,F000000KVV,2025-12-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P000132ET,F000000KVV,2025-12-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000132EU,F000000KGM,2025-06-13,0,OngoingCharge,USD,Percentage,1.6,,,
0P000132EU,F000000KGM,2025-12-08,0,ActualManagementFee,USD,Percentage,1.25,,,
0P000132EU,F000000KGM,2025-12-08,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P000132EU,F000000KGM,2025-12-08,0,PerformanceFee,USD,Percentage,,,,
0P000132EU,F000000KGM,2025-12-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P000132EU,F000000KGM,2025-12-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000132EU,F000000KGM,2025-12-08,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P000132EV,F000000KGM,2025-06-13,0,OngoingCharge,USD,Percentage,1.6,,,
0P000132EV,F000000KGM,2025-12-08,0,PerformanceFee,USD,Percentage,,,,
0P000132EV,F000000KGM,2025-12-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P000132EV,F000000KGM,2025-12-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000132EV,F000000KGM,2025-12-08,0,ActualManagementFee,USD,Percentage,1.25,,,
0P000132EV,F000000KGM,2025-12-08,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P000132EV,F000000KGM,2025-12-08,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P000132EW,F000000KGM,2025-06-13,0,OngoingCharge,USD,Percentage,1.6,,,
0P000132EW,F000000KGM,2025-12-08,0,PerformanceFee,USD,Percentage,,,,
0P000132EW,F000000KGM,2025-12-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P000132EW,F000000KGM,2025-12-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000132EW,F000000KGM,2025-12-08,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P000132EW,F000000KGM,2025-12-08,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P000132EW,F000000KGM,2025-12-08,0,ActualManagementFee,USD,Percentage,1.25,,,
0P000132EX,F000000KGM,2025-06-13,0,OngoingCharge,USD,Percentage,1.6,,,
0P000132EX,F000000KGM,2025-12-08,0,PerformanceFee,USD,Percentage,,,,
0P000132EX,F000000KGM,2025-12-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P000132EX,F000000KGM,2025-12-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000132EX,F000000KGM,2025-12-08,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P000132EX,F000000KGM,2025-12-08,0,ActualManagementFee,USD,Percentage,1.25,,,
0P000132EX,F000000KGM,2025-12-08,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P000132FF,F000000OCG,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P000132FF,F000000OCG,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P000132FF,F000000OCG,2022-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P000132FF,F000000OCG,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P000132FF,F000000OCG,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P000132FF,F000000OCG,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000132FF,F000000OCG,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P000132FF,F000000OCG,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000132FF,F000000OCG,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000132FF,F000000OCG,2025-06-13,0,OngoingCharge,USD,Percentage,1.0,,,
0P000132FG,F000000OCG,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P000132FG,F000000OCG,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000132FG,F000000OCG,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P000132FG,F000000OCG,2022-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P000132FG,F000000OCG,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P000132FG,F000000OCG,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P000132FG,F000000OCG,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P000132FG,F000000OCG,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000132FG,F000000OCG,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000132FG,F000000OCG,2025-06-13,0,OngoingCharge,USD,Percentage,1.0,,,
0P000132FH,F000000OCG,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P000132FH,F000000OCG,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P000132FH,F000000OCG,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000132FH,F000000OCG,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000132FH,F000000OCG,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P000132FH,F000000OCG,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P000132FH,F000000OCG,2022-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P000132FH,F000000OCG,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000132FH,F000000OCG,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P000132FH,F000000OCG,2025-06-13,0,OngoingCharge,USD,Percentage,1.0,,,
0P000132FI,F000000OCG,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P000132FI,F000000OCG,2022-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P000132FI,F000000OCG,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000132FI,F000000OCG,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P000132FI,F000000OCG,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P000132FI,F000000OCG,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P000132FI,F000000OCG,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P000132FI,F000000OCG,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000132FI,F000000OCG,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000132FI,F000000OCG,2025-06-13,0,OngoingCharge,USD,Percentage,1.0,,,
0P000132FJ,F000000OCG,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000132FJ,F000000OCG,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P000132FJ,F000000OCG,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P000132FJ,F000000OCG,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P000132FJ,F000000OCG,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000132FJ,F000000OCG,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P000132FJ,F000000OCG,2022-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P000132FJ,F000000OCG,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000132FJ,F000000OCG,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P000132FJ,F000000OCG,2025-06-13,0,OngoingCharge,USD,Percentage,1.0,,,
0P000132FK,F000000OCG,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P000132FK,F000000OCG,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P000132FK,F000000OCG,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P000132FK,F000000OCG,2022-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P000132FK,F000000OCG,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P000132FK,F000000OCG,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000132FK,F000000OCG,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000132FK,F000000OCG,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P000132FK,F000000OCG,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000132FK,F000000OCG,2025-06-13,0,OngoingCharge,USD,Percentage,1.0,,,
0P000132FL,F000001W20,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P000132FL,F000001W20,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000132FL,F000001W20,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000132FL,F000001W20,2022-06-06,0,ActualManagementFee,USD,Percentage,2.0,,,
0P000132FL,F000001W20,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P000132FL,F000001W20,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000132FL,F000001W20,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P000132FL,F000001W20,2025-06-13,0,OngoingCharge,USD,Percentage,2.34,,,
0P000132FM,F000001W20,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P000132FM,F000001W20,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000132FM,F000001W20,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000132FM,F000001W20,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P000132FM,F000001W20,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P000132FM,F000001W20,2022-06-06,0,ActualManagementFee,USD,Percentage,2.0,,,
0P000132FM,F000001W20,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000132FM,F000001W20,2025-06-13,0,OngoingCharge,USD,Percentage,2.34,,,
0P000132FN,F000001W20,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P000132FN,F000001W20,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000132FN,F000001W20,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P000132FN,F000001W20,2022-06-06,0,ActualManagementFee,USD,Percentage,2.0,,,
0P000132FN,F000001W20,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000132FN,F000001W20,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000132FN,F000001W20,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P000132FN,F000001W20,2025-06-13,0,OngoingCharge,USD,Percentage,2.34,,,
0P000132FO,F000001W20,2022-06-06,0,ActualManagementFee,USD,Percentage,2.0,,,
0P000132FO,F000001W20,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000132FO,F000001W20,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P000132FO,F000001W20,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000132FO,F000001W20,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000132FO,F000001W20,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P000132FO,F000001W20,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P000132FO,F000001W20,2025-06-13,0,OngoingCharge,USD,Percentage,2.34,,,
0P000132FP,F000001W20,2022-06-06,0,ActualManagementFee,USD,Percentage,2.0,,,
0P000132FP,F000001W20,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P000132FP,F000001W20,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000132FP,F000001W20,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P000132FP,F000001W20,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P000132FP,F000001W20,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000132FP,F000001W20,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000132FP,F000001W20,2025-06-13,0,OngoingCharge,USD,Percentage,2.34,,,
0P000132FQ,F000001W20,2022-06-06,0,ActualManagementFee,USD,Percentage,2.0,,,
0P000132FQ,F000001W20,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000132FQ,F000001W20,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P000132FQ,F000001W20,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000132FQ,F000001W20,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000132FQ,F000001W20,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P000132FQ,F000001W20,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P000132FQ,F000001W20,2025-06-13,0,OngoingCharge,USD,Percentage,2.34,,,
0P000132FR,F000000OCF,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000132FR,F000000OCF,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P000132FR,F000000OCF,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000132FR,F000000OCF,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000132FR,F000000OCF,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P000132FR,F000000OCF,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P000132FR,F000000OCF,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P000132FR,F000000OCF,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000132FR,F000000OCF,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000132FR,F000000OCF,2025-06-13,0,OngoingCharge,USD,Percentage,1.85,,,
0P000132FS,F000000OCF,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P000132FS,F000000OCF,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000132FS,F000000OCF,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000132FS,F000000OCF,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P000132FS,F000000OCF,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000132FS,F000000OCF,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P000132FS,F000000OCF,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P000132FS,F000000OCF,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000132FS,F000000OCF,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000132FS,F000000OCF,2025-06-13,0,OngoingCharge,USD,Percentage,1.85,,,
0P000132FT,F000000OCF,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P000132FT,F000000OCF,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000132FT,F000000OCF,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000132FT,F000000OCF,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P000132FT,F000000OCF,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000132FT,F000000OCF,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000132FT,F000000OCF,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000132FT,F000000OCF,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P000132FT,F000000OCF,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P000132FT,F000000OCF,2025-06-13,0,OngoingCharge,USD,Percentage,1.85,,,
0P000132FU,F000000OCF,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P000132FU,F000000OCF,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000132FU,F000000OCF,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000132FU,F000000OCF,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000132FU,F000000OCF,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P000132FU,F000000OCF,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P000132FU,F000000OCF,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P000132FU,F000000OCF,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000132FU,F000000OCF,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000132FU,F000000OCF,2025-06-13,0,OngoingCharge,USD,Percentage,1.85,,,
0P000132FV,F000000OCF,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P000132FV,F000000OCF,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P000132FV,F000000OCF,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000132FV,F000000OCF,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P000132FV,F000000OCF,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000132FV,F000000OCF,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000132FV,F000000OCF,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000132FV,F000000OCF,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000132FV,F000000OCF,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P000132FV,F000000OCF,2025-06-13,0,OngoingCharge,USD,Percentage,1.85,,,
0P000132FW,F000000OCF,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P000132FW,F000000OCF,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000132FW,F000000OCF,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P000132FW,F000000OCF,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000132FW,F000000OCF,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000132FW,F000000OCF,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P000132FW,F000000OCF,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000132FW,F000000OCF,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000132FW,F000000OCF,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P000132FW,F000000OCF,2025-06-13,0,OngoingCharge,USD,Percentage,1.85,,,
0P000132FX,F000000OC5,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000132FX,F000000OC5,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000132FX,F000000OC5,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P000132FX,F000000OC5,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000132FX,F000000OC5,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000132FX,F000000OC5,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P000132FX,F000000OC5,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000132FX,F000000OC5,2025-06-13,0,OngoingCharge,USD,Percentage,1.85,,,
0P000132FY,F000000OC5,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000132FY,F000000OC5,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000132FY,F000000OC5,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000132FY,F000000OC5,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P000132FY,F000000OC5,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000132FY,F000000OC5,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000132FY,F000000OC5,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P000132FY,F000000OC5,2025-06-13,0,OngoingCharge,USD,Percentage,1.85,,,
0P000132FZ,F000000OC5,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000132FZ,F000000OC5,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000132FZ,F000000OC5,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000132FZ,F000000OC5,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000132FZ,F000000OC5,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P000132FZ,F000000OC5,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000132FZ,F000000OC5,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P000132FZ,F000000OC5,2025-06-13,0,OngoingCharge,USD,Percentage,1.85,,,
0P000132G0,F000000OC5,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000132G0,F000000OC5,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000132G0,F000000OC5,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P000132G0,F000000OC5,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000132G0,F000000OC5,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P000132G0,F000000OC5,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000132G0,F000000OC5,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000132G0,F000000OC5,2025-06-13,0,OngoingCharge,USD,Percentage,1.85,,,
0P000132G1,F000000OC5,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000132G1,F000000OC5,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P000132G1,F000000OC5,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000132G1,F000000OC5,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000132G1,F000000OC5,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000132G1,F000000OC5,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000132G1,F000000OC5,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P000132G1,F000000OC5,2025-06-13,0,OngoingCharge,USD,Percentage,1.85,,,
0P000132G2,F000000OC5,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000132G2,F000000OC5,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000132G2,F000000OC5,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P000132G2,F000000OC5,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000132G2,F000000OC5,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P000132G2,F000000OC5,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000132G2,F000000OC5,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000132G2,F000000OC5,2025-06-13,0,OngoingCharge,USD,Percentage,1.85,,,
0P000132H1,F0GBR05XTH,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P000132H1,F0GBR05XTH,2022-06-06,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P000132H1,F0GBR05XTH,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P000132H1,F0GBR05XTH,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000132H1,F0GBR05XTH,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000132H1,F0GBR05XTH,2022-06-06,1,ManagementFee,EUR,Percentage,3.5,Monetary,0.0,
0P000132H1,F0GBR05XTH,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000132H1,F0GBR05XTH,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P000132H1,F0GBR05XTH,2025-06-13,0,OngoingCharge,EUR,Percentage,0.75,,,
0P000132H2,F0GBR05XTH,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P000132H2,F0GBR05XTH,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P000132H2,F0GBR05XTH,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000132H2,F0GBR05XTH,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000132H2,F0GBR05XTH,2022-06-06,1,ManagementFee,EUR,Percentage,3.5,Monetary,0.0,
0P000132H2,F0GBR05XTH,2022-06-06,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P000132H2,F0GBR05XTH,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P000132H2,F0GBR05XTH,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000132H2,F0GBR05XTH,2025-06-13,0,OngoingCharge,EUR,Percentage,0.75,,,
0P000132H3,F0GBR05XTH,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P000132H3,F0GBR05XTH,2022-06-06,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P000132H3,F0GBR05XTH,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P000132H3,F0GBR05XTH,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000132H3,F0GBR05XTH,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000132H3,F0GBR05XTH,2022-06-06,1,ManagementFee,EUR,Percentage,3.5,Monetary,0.0,
0P000132H3,F0GBR05XTH,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000132H3,F0GBR05XTH,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P000132H3,F0GBR05XTH,2025-06-13,0,OngoingCharge,EUR,Percentage,0.75,,,
0P000132H6,F0GBR06GPQ,2023-11-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P000132H6,F0GBR06GPQ,2023-11-05,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P000132H6,F0GBR06GPQ,2023-11-05,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P000132H6,F0GBR06GPQ,2023-11-05,0,ActualManagementFee,USD,Percentage,0.75,,,
0P000132H6,F0GBR06GPQ,2023-11-05,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P000132H6,F0GBR06GPQ,2023-11-05,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000132H6,F0GBR06GPQ,2023-11-05,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P000132H6,F0GBR06GPQ,2023-11-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000132H6,F0GBR06GPQ,2023-11-05,0,PerformanceFee,USD,Percentage,,,,
0P000132H6,F0GBR06GPQ,2023-11-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000132H6,F0GBR06GPQ,2025-10-01,0,OngoingCharge,USD,Percentage,1.0,,,
0P000132H7,F0GBR06GPQ,2023-11-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P000132H7,F0GBR06GPQ,2023-11-05,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P000132H7,F0GBR06GPQ,2023-11-05,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P000132H7,F0GBR06GPQ,2023-11-05,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P000132H7,F0GBR06GPQ,2023-11-05,0,PerformanceFee,USD,Percentage,,,,
0P000132H7,F0GBR06GPQ,2023-11-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000132H7,F0GBR06GPQ,2023-11-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000132H7,F0GBR06GPQ,2023-11-05,0,ActualManagementFee,USD,Percentage,0.75,,,
0P000132H7,F0GBR06GPQ,2023-11-05,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P000132H7,F0GBR06GPQ,2023-11-05,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000132H7,F0GBR06GPQ,2025-10-01,0,OngoingCharge,USD,Percentage,1.0,,,
0P000132IX,F00000N9XN,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000132IX,F00000N9XN,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P000132IX,F00000N9XN,2022-06-06,1,ManagementFee,EUR,Percentage,0.625,Monetary,0.0,
0P000132IX,F00000N9XN,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P000132IX,F00000N9XN,2022-06-06,0,ActualManagementFee,EUR,Percentage,0.625,,,
0P000132IX,F00000N9XN,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P000132IX,F00000N9XN,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000132IX,F00000N9XN,2025-06-20,0,OngoingCharge,EUR,Percentage,0.88,,,
0P000132IY,F00000NGDV,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P000132IY,F00000NGDV,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000132IY,F00000NGDV,2022-06-06,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P000132IY,F00000NGDV,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P000132IY,F00000NGDV,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P000132IY,F00000NGDV,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000132IY,F00000NGDV,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P000132IY,F00000NGDV,2025-06-20,0,OngoingCharge,EUR,Percentage,1.6,,,
0P000132J0,F00000NFE9,2022-06-06,0,ActualManagementFee,GBP,Percentage,1.75,,,
0P000132J0,F00000NFE9,2022-06-06,0,PerformanceFee,GBP,Percentage,,,,
0P000132J0,F00000NFE9,2022-06-06,0,SwitchingFee,GBP,Percentage,1.0,,,
0P000132J0,F00000NFE9,2022-06-06,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P000132J0,F00000NFE9,2022-06-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P000132J0,F00000NFE9,2022-06-06,1,ManagementFee,GBP,Percentage,1.75,Monetary,0.0,
0P000132J0,F00000NFE9,2022-06-06,1,RedemptionFee,GBP,Percentage,0.0,Months,0.0,
0P000132J0,F00000NFE9,2025-06-20,0,OngoingCharge,GBP,Percentage,2.15,,,
0P000132J1,F00000NFE8,2022-06-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P000132J1,F00000NFE8,2022-06-06,0,PerformanceFee,GBP,Percentage,,,,
0P000132J1,F00000NFE8,2022-06-06,0,SwitchingFee,GBP,Percentage,1.0,,,
0P000132J1,F00000NFE8,2022-06-06,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P000132J1,F00000NFE8,2022-06-06,0,ActualManagementFee,GBP,Percentage,1.75,,,
0P000132J1,F00000NFE8,2022-06-06,1,ManagementFee,GBP,Percentage,1.75,Monetary,0.0,
0P000132J1,F00000NFE8,2022-06-06,1,RedemptionFee,GBP,Percentage,0.0,Months,0.0,
0P000132J1,F00000NFE8,2025-06-20,0,OngoingCharge,GBP,Percentage,2.15,,,
0P000132J2,F00000NFDI,2022-06-06,1,RedemptionFee,HKD,Percentage,0.0,Days,0.0,
0P000132J2,F00000NFDI,2022-06-06,0,SwitchingFee,HKD,Percentage,1.0,,,
0P000132J2,F00000NFDI,2022-06-06,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P000132J2,F00000NFDI,2022-06-06,0,PerformanceFee,HKD,Percentage,,,,
0P000132J2,F00000NFDI,2022-06-06,1,DeferLoadFee,HKD,Percentage,0.0,Years,0.0,
0P000132J2,F00000NFDI,2022-06-06,0,ActualManagementFee,HKD,Percentage,1.5,,,
0P000132J2,F00000NFDI,2022-06-06,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P000132J2,F00000NFDI,2025-06-20,0,OngoingCharge,HKD,Percentage,1.85,,,
0P000132J3,F00000NFDV,2022-06-06,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P000132J3,F00000NFDV,2022-06-06,1,RedemptionFee,GBP,Percentage,0.0,Months,0.0,
0P000132J3,F00000NFDV,2022-06-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P000132J3,F00000NFDV,2022-06-06,0,PerformanceFee,GBP,Percentage,,,,
0P000132J3,F00000NFDV,2022-06-06,0,SwitchingFee,GBP,Percentage,1.0,,,
0P000132J3,F00000NFDV,2022-06-06,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P000132J3,F00000NFDV,2022-06-06,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P000132J3,F00000NFDV,2025-06-20,0,OngoingCharge,GBP,Percentage,1.85,,,
0P000132J4,F00000NFDH,2022-06-06,0,PerformanceFee,GBP,Percentage,,,,
0P000132J4,F00000NFDH,2022-06-06,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P000132J4,F00000NFDH,2022-06-06,1,RedemptionFee,GBP,Percentage,0.0,Months,0.0,
0P000132J4,F00000NFDH,2022-06-06,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P000132J4,F00000NFDH,2022-06-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P000132J4,F00000NFDH,2022-06-06,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P000132J4,F00000NFDH,2022-06-06,0,SwitchingFee,GBP,Percentage,1.0,,,
0P000132J4,F00000NFDH,2025-06-20,0,OngoingCharge,GBP,Percentage,1.85,,,
0P000132J5,F00000NFDK,2025-06-20,0,OngoingCharge,EUR,Percentage,1.0,,,
0P000132J5,F00000NFDK,2025-11-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000132J5,F00000NFDK,2025-11-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000132J5,F00000NFDK,2025-11-27,0,PerformanceFee,EUR,Percentage,,,,
0P000132J5,F00000NFDK,2025-11-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000132J5,F00000NFDK,2025-11-27,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P000132J5,F00000NFDK,2025-11-27,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P000132J5,F00000NFDK,2025-11-27,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P000132J6,F00000NISP,2022-06-06,1,RedemptionFee,HKD,Percentage,0.0,Days,0.0,
0P000132J6,F00000NISP,2022-06-06,0,ActualManagementFee,HKD,Percentage,1.5,,,
0P000132J6,F00000NISP,2022-06-06,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P000132J6,F00000NISP,2022-06-06,0,SwitchingFee,HKD,Percentage,1.0,,,
0P000132J6,F00000NISP,2022-06-06,1,DeferLoadFee,HKD,Percentage,0.0,Years,0.0,
0P000132J6,F00000NISP,2022-06-06,0,PerformanceFee,HKD,Percentage,,,,
0P000132J6,F00000NISP,2022-06-06,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P000132J6,F00000NISP,2025-06-13,0,OngoingCharge,HKD,Percentage,1.85,,,
0P000132J8,F00000NH0O,2025-06-13,0,OngoingCharge,EUR,Percentage,1.0,,,
0P000132J8,F00000NH0O,2025-12-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P000132J8,F00000NH0O,2025-12-08,0,PerformanceFee,EUR,Percentage,,,,
0P000132J8,F00000NH0O,2025-12-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000132J8,F00000NH0O,2025-12-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000132J8,F00000NH0O,2025-12-08,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P000132J8,F00000NH0O,2025-12-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P000132J8,F00000NH0O,2025-12-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000132J9,F00000NISQ,2022-06-06,0,ActualManagementFee,HKD,Percentage,1.75,,,
0P000132J9,F00000NISQ,2022-06-06,0,SwitchingFee,HKD,Percentage,1.0,,,
0P000132J9,F00000NISQ,2022-06-06,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P000132J9,F00000NISQ,2022-06-06,1,ManagementFee,HKD,Percentage,1.75,Monetary,0.0,
0P000132J9,F00000NISQ,2022-06-06,1,RedemptionFee,HKD,Percentage,0.0,Days,0.0,
0P000132J9,F00000NISQ,2022-06-06,0,PerformanceFee,HKD,Percentage,,,,
0P000132J9,F00000NISQ,2022-06-06,1,DeferLoadFee,HKD,Percentage,0.0,Years,0.0,
0P000132J9,F00000NISQ,2025-10-01,0,OngoingCharge,HKD,Percentage,2.15,,,
0P000132JC,F00000NFKC,2022-06-06,0,ActualManagementFee,GBP,Percentage,1.75,,,
0P000132JC,F00000NFKC,2022-06-06,0,SwitchingFee,GBP,Percentage,1.0,,,
0P000132JC,F00000NFKC,2022-06-06,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P000132JC,F00000NFKC,2022-06-06,1,RedemptionFee,GBP,Percentage,0.0,Months,0.0,
0P000132JC,F00000NFKC,2022-06-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P000132JC,F00000NFKC,2022-06-06,1,ManagementFee,GBP,Percentage,1.75,Monetary,0.0,
0P000132JC,F00000NFKC,2022-06-06,0,PerformanceFee,GBP,Percentage,,,,
0P000132JC,F00000NFKC,2025-10-01,0,OngoingCharge,GBP,Percentage,2.15,,,
0P000132JD,F00000MRE5,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P000132JD,F00000MRE5,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P000132JD,F00000MRE5,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000132JD,F00000MRE5,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P000132JD,F00000MRE5,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000132JD,F00000MRE5,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000132JD,F00000MRE5,2022-06-06,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P000132JD,F00000MRE5,2025-10-01,0,OngoingCharge,EUR,Percentage,2.15,,,
0P000132JK,F00000NFHV,2022-06-06,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P000132JK,F00000NFHV,2022-06-06,0,PerformanceFee,GBP,Percentage,,,,
0P000132JK,F00000NFHV,2022-06-06,0,SwitchingFee,GBP,Percentage,1.0,,,
0P000132JK,F00000NFHV,2022-06-06,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P000132JK,F00000NFHV,2022-06-06,1,FrontLoadFee,GBP,Percentage,3.1,Monetary,0.0,
0P000132JK,F00000NFHV,2022-06-06,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P000132JK,F00000NFHV,2022-06-06,1,RedemptionFee,GBP,Percentage,0.0,Days,0.0,
0P000132JK,F00000NFHV,2025-06-13,0,OngoingCharge,GBP,Percentage,1.6,,,
0P000132JL,F00000NFI0,2025-06-13,0,OngoingCharge,EUR,Percentage,0.87,,,
0P000132JL,F00000NFI0,2025-12-22,0,PerformanceFee,EUR,Percentage,,,,
0P000132JL,F00000NFI0,2025-12-22,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000132JL,F00000NFI0,2025-12-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000132JL,F00000NFI0,2025-12-22,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P000132JL,F00000NFI0,2025-12-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000132JL,F00000NFI0,2025-12-22,0,ActualManagementFee,EUR,Percentage,0.625,,,
0P000132JL,F00000NFI0,2025-12-22,1,ManagementFee,EUR,Percentage,0.625,Monetary,0.0,
0P000132K0,F00000NRG4,2022-06-06,0,PerformanceFee,HKD,Percentage,,,,
0P000132K0,F00000NRG4,2022-06-06,0,SwitchingFee,HKD,Percentage,1.0,,,
0P000132K0,F00000NRG4,2022-06-06,1,DeferLoadFee,HKD,Percentage,0.0,Years,0.0,
0P000132K0,F00000NRG4,2022-06-06,1,FrontLoadFee,HKD,Percentage,3.1,Monetary,0.0,
0P000132K0,F00000NRG4,2022-06-06,1,ManagementFee,HKD,Percentage,1.25,Monetary,0.0,
0P000132K0,F00000NRG4,2022-06-06,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P000132K0,F00000NRG4,2022-06-06,0,ActualManagementFee,HKD,Percentage,1.25,,,
0P000132K0,F00000NRG4,2025-08-06,0,OngoingCharge,HKD,Percentage,1.6,,,
0P000132K2,F00000OR5G,2022-06-06,1,ManagementFee,SGD,Percentage,1.25,Monetary,0.0,
0P000132K2,F00000OR5G,2022-06-06,1,FrontLoadFee,SGD,Percentage,3.1,Monetary,0.0,
0P000132K2,F00000OR5G,2022-06-06,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P000132K2,F00000OR5G,2022-06-06,0,PerformanceFee,SGD,Percentage,,,,
0P000132K2,F00000OR5G,2022-06-06,0,SwitchingFee,SGD,Percentage,1.0,,,
0P000132K2,F00000OR5G,2022-06-06,0,ActualManagementFee,SGD,Percentage,1.25,,,
0P000132K2,F00000OR5G,2022-06-06,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P000132K2,F00000OR5G,2025-08-06,0,OngoingCharge,SGD,Percentage,1.61,,,
0P000132K5,F00000NDGF,2022-06-06,0,ActualManagementFee,GBP,Percentage,1.251,,,
0P000132K5,F00000NDGF,2022-06-06,0,PerformanceFee,GBP,Percentage,,,,
0P000132K5,F00000NDGF,2022-06-06,0,SwitchingFee,GBP,Percentage,1.0,,,
0P000132K5,F00000NDGF,2022-06-06,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P000132K5,F00000NDGF,2022-06-06,1,FrontLoadFee,GBP,Percentage,3.1,Monetary,0.0,
0P000132K5,F00000NDGF,2022-06-06,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P000132K5,F00000NDGF,2022-06-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000132K5,F00000NDGF,2025-08-06,0,OngoingCharge,GBP,Percentage,1.6,,,
0P000132K6,F00000NDGG,2022-06-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000132K6,F00000NDGG,2022-06-06,0,PerformanceFee,GBP,Percentage,,,,
0P000132K6,F00000NDGG,2022-06-06,0,SwitchingFee,GBP,Percentage,1.0,,,
0P000132K6,F00000NDGG,2022-06-06,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P000132K6,F00000NDGG,2022-06-06,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P000132K6,F00000NDGG,2022-06-06,1,FrontLoadFee,GBP,Percentage,3.1,Monetary,0.0,
0P000132K6,F00000NDGG,2022-06-06,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P000132K6,F00000NDGG,2025-08-06,0,OngoingCharge,GBP,Percentage,1.6,,,
0P000132K9,F00000O81Y,2025-08-06,0,OngoingCharge,EUR,Percentage,0.76,,,
0P000132K9,F00000O81Y,2025-12-08,0,PerformanceFee,EUR,Percentage,,,,
0P000132K9,F00000O81Y,2025-12-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000132K9,F00000O81Y,2025-12-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000132K9,F00000O81Y,2025-12-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P000132K9,F00000O81Y,2025-12-08,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P000132K9,F00000O81Y,2025-12-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P000132K9,F00000O81Y,2025-12-08,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P000132KA,F00000NH1W,2025-08-06,0,OngoingCharge,EUR,Percentage,0.75,,,
0P000132KA,F00000NH1W,2025-12-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P000132KA,F00000NH1W,2025-12-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000132KA,F00000NH1W,2025-12-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000132KA,F00000NH1W,2025-12-08,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P000132KA,F00000NH1W,2025-12-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P000132KA,F00000NH1W,2025-12-08,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P000132KA,F00000NH1W,2025-12-08,0,PerformanceFee,EUR,Percentage,,,,
0P000132KB,F00000LHJR,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000132KB,F00000LHJR,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P000132KB,F00000LHJR,2022-06-06,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P000132KB,F00000LHJR,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P000132KB,F00000LHJR,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P000132KB,F00000LHJR,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P000132KB,F00000LHJR,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000132KB,F00000LHJR,2025-08-06,0,OngoingCharge,EUR,Percentage,1.61,,,
0P000132KE,F00000NISO,2022-06-06,0,ActualManagementFee,HKD,Percentage,1.5,,,
0P000132KE,F00000NISO,2022-06-06,0,PerformanceFee,HKD,Percentage,,,,
0P000132KE,F00000NISO,2022-06-06,1,DeferLoadFee,HKD,Percentage,0.0,Years,0.0,
0P000132KE,F00000NISO,2022-06-06,0,SwitchingFee,HKD,Percentage,1.0,,,
0P000132KE,F00000NISO,2022-06-06,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P000132KE,F00000NISO,2022-06-06,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P000132KE,F00000NISO,2022-06-06,1,RedemptionFee,HKD,Percentage,0.0,Days,0.0,
0P000132KE,F00000NISO,2025-06-13,0,OngoingCharge,HKD,Percentage,1.85,,,
0P000132KG,F00000NFD4,2022-06-06,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P000132KG,F00000NFD4,2022-06-06,0,ActualManagementFee,HKD,Percentage,1.5,,,
0P000132KG,F00000NFD4,2022-06-06,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P000132KG,F00000NFD4,2022-06-06,0,PerformanceFee,HKD,Percentage,,,,
0P000132KG,F00000NFD4,2022-06-06,0,SwitchingFee,HKD,Percentage,1.0,,,
0P000132KG,F00000NFD4,2022-06-06,1,DeferLoadFee,HKD,Percentage,0.0,Years,0.0,
0P000132KG,F00000NFD4,2022-06-06,1,RedemptionFee,HKD,Percentage,0.0,Days,0.0,
0P000132KG,F00000NFD4,2025-11-05,0,OngoingCharge,HKD,Percentage,1.9,,,
0P000132KJ,F00000NFCN,2022-06-06,0,PerformanceFee,GBP,Percentage,,,,
0P000132KJ,F00000NFCN,2022-06-06,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P000132KJ,F00000NFCN,2022-06-06,1,RedemptionFee,GBP,Percentage,0.0,Months,0.0,
0P000132KJ,F00000NFCN,2022-06-06,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P000132KJ,F00000NFCN,2022-06-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P000132KJ,F00000NFCN,2022-06-06,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P000132KJ,F00000NFCN,2022-06-06,0,SwitchingFee,GBP,Percentage,1.0,,,
0P000132KJ,F00000NFCN,2025-11-05,0,OngoingCharge,GBP,Percentage,1.9,,,
0P000132KK,F00000NFCM,2022-06-06,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P000132KK,F00000NFCM,2022-06-06,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P000132KK,F00000NFCM,2022-06-06,0,PerformanceFee,GBP,Percentage,,,,
0P000132KK,F00000NFCM,2022-06-06,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P000132KK,F00000NFCM,2022-06-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P000132KK,F00000NFCM,2022-06-06,0,SwitchingFee,GBP,Percentage,1.0,,,
0P000132KK,F00000NFCM,2022-06-06,1,RedemptionFee,GBP,Percentage,0.0,Months,0.0,
0P000132KK,F00000NFCM,2025-11-05,0,OngoingCharge,GBP,Percentage,1.9,,,
0P000132KL,F00000MRE7,2025-11-05,0,OngoingCharge,EUR,Percentage,1.9,,,
0P000132KL,F00000MRE7,2025-12-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000132KL,F00000MRE7,2025-12-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000132KL,F00000MRE7,2025-12-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000132KL,F00000MRE7,2025-12-01,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P000132KL,F00000MRE7,2025-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P000132KL,F00000MRE7,2025-12-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000132KL,F00000MRE7,2025-12-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000132KM,F00000NFJ6,2022-06-06,0,ActualManagementFee,HKD,Percentage,1.5,,,
0P000132KM,F00000NFJ6,2022-06-06,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P000132KM,F00000NFJ6,2022-06-06,1,RedemptionFee,HKD,Percentage,0.0,Days,0.0,
0P000132KM,F00000NFJ6,2022-06-06,0,PerformanceFee,HKD,Percentage,,,,
0P000132KM,F00000NFJ6,2022-06-06,0,SwitchingFee,HKD,Percentage,1.0,,,
0P000132KM,F00000NFJ6,2022-06-06,1,DeferLoadFee,HKD,Percentage,0.0,Years,0.0,
0P000132KM,F00000NFJ6,2022-06-06,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P000132KM,F00000NFJ6,2025-06-13,0,OngoingCharge,HKD,Percentage,1.9,,,
0P000132KQ,F00000NFJ4,2022-06-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P000132KQ,F00000NFJ4,2022-06-06,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P000132KQ,F00000NFJ4,2022-06-06,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P000132KQ,F00000NFJ4,2022-06-06,0,PerformanceFee,GBP,Percentage,,,,
0P000132KQ,F00000NFJ4,2022-06-06,0,SwitchingFee,GBP,Percentage,1.0,,,
0P000132KQ,F00000NFJ4,2022-06-06,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P000132KQ,F00000NFJ4,2022-06-06,1,RedemptionFee,GBP,Percentage,0.0,Months,0.0,
0P000132KQ,F00000NFJ4,2025-06-13,0,OngoingCharge,GBP,Percentage,1.9,,,
0P000132KR,F00000MRE6,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000132KR,F00000MRE6,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P000132KR,F00000MRE6,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000132KR,F00000MRE6,2022-06-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000132KR,F00000MRE6,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000132KR,F00000MRE6,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000132KR,F00000MRE6,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P000132KR,F00000MRE6,2025-06-13,0,OngoingCharge,EUR,Percentage,1.9,,,
0P000132KT,F00000NFFO,2022-06-06,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P000132KT,F00000NFFO,2022-06-06,0,PerformanceFee,GBP,Percentage,,,,
0P000132KT,F00000NFFO,2022-06-06,0,SwitchingFee,GBP,Percentage,1.0,,,
0P000132KT,F00000NFFO,2022-06-06,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P000132KT,F00000NFFO,2022-06-06,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P000132KT,F00000NFFO,2022-06-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P000132KT,F00000NFFO,2022-06-06,1,RedemptionFee,GBP,Percentage,0.0,Months,0.0,
0P000132KT,F00000NFFO,2025-06-13,0,OngoingCharge,GBP,Percentage,1.9,,,
0P000132KU,F00000NFFN,2022-06-06,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P000132KU,F00000NFFN,2022-06-06,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P000132KU,F00000NFFN,2022-06-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P000132KU,F00000NFFN,2022-06-06,0,PerformanceFee,GBP,Percentage,,,,
0P000132KU,F00000NFFN,2022-06-06,0,SwitchingFee,GBP,Percentage,1.0,,,
0P000132KU,F00000NFFN,2022-06-06,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P000132KU,F00000NFFN,2022-06-06,1,RedemptionFee,GBP,Percentage,0.0,Months,0.0,
0P000132KU,F00000NFFN,2025-06-13,0,OngoingCharge,GBP,Percentage,1.9,,,
0P000132LN,F00000TFJL,2018-05-14,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P000132LN,F00000TFJL,2018-05-14,0,PerformanceFee,DKK,Percentage,,,,
0P000132LN,F00000TFJL,2018-05-14,1,DeferLoadFee,DKK,Percentage,0.2,Years,0.0,
0P000132LN,F00000TFJL,2018-05-14,1,DistributionFee,DKK,Percentage,0.5,Monetary,0.0,
0P000132LN,F00000TFJL,2018-05-14,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P000132LN,F00000TFJL,2018-05-14,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P000132LN,F00000TFJL,2022-09-08,0,OngoingCharge,DKK,Percentage,1.83,,,
0P000132LX,F00000TFJV,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P000132LX,F00000TFJV,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000132LX,F00000TFJV,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000132LX,F00000TFJV,2025-02-10,0,OngoingCharge,USD,Percentage,1.19,,,
0P000132O4,F00000TFLL,2019-08-27,0,PerformanceFee,CHF,Percentage,,,,
0P000132O4,F00000TFLL,2019-08-27,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P000132O4,F00000TFLL,2019-08-27,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P000132O4,F00000TFLL,2019-08-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P000132O4,F00000TFLL,2019-08-27,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P000132O4,F00000TFLL,2019-08-27,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P000132O4,F00000TFLL,2025-07-09,0,OngoingCharge,CHF,Percentage,0.62,,,
0P000132P8,F00000TFMG,2017-11-07,0,PerformanceFee,EUR,Percentage,,,,
0P000132P8,F00000TFMG,2017-11-07,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P000132P8,F00000TFMG,2017-11-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P000132P8,F00000TFMG,2017-11-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000132P8,F00000TFMG,2017-11-07,0,ActualManagementFee,EUR,Percentage,0.18,,,
0P000132P8,F00000TFMG,2017-11-07,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P000132P8,F00000TFMG,2025-02-14,0,OngoingCharge,EUR,Percentage,0.22,,,
0P000132P9,F00000TFMH,2017-11-07,0,ActualManagementFee,CHF,Percentage,0.18,,,
0P000132P9,F00000TFMH,2017-11-07,0,PerformanceFee,CHF,Percentage,,,,
0P000132P9,F00000TFMH,2017-11-07,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P000132P9,F00000TFMH,2017-11-07,1,CustodianFee,CHF,Percentage,0.5,Monetary,0.0,
0P000132P9,F00000TFMH,2017-11-07,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P000132P9,F00000TFMH,2017-11-07,1,ManagementFee,CHF,Percentage,0.18,Monetary,0.0,
0P000132P9,F00000TFMH,2025-02-14,0,OngoingCharge,CHF,Percentage,0.22,,,
0P000132PA,F00000TFMI,2017-11-07,0,ActualManagementFee,USD,Percentage,0.18,,,
0P000132PA,F00000TFMI,2017-11-07,0,PerformanceFee,USD,Percentage,,,,
0P000132PA,F00000TFMI,2017-11-07,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P000132PA,F00000TFMI,2017-11-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P000132PA,F00000TFMI,2017-11-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000132PA,F00000TFMI,2017-11-07,1,ManagementFee,USD,Percentage,0.18,Monetary,0.0,
0P000132PA,F00000TFMI,2025-02-14,0,OngoingCharge,USD,Percentage,0.22,,,
0P000132QJ,F00000TFMN,2021-05-17,0,MaximumCustodianFee,GBP,Percentage,0.15,,,
0P000132QJ,F00000TFMN,2021-05-17,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P000132QJ,F00000TFMN,2021-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P000132QJ,F00000TFMN,2021-05-17,1,CustodianFee,GBP,Percentage,0.15,Monetary,1.0,
0P000132QJ,F00000TFMN,2021-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000132QJ,F00000TFMN,2021-05-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P000132QJ,F00000TFMN,2021-05-17,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P000132QJ,F00000TFMN,2025-11-11,0,OngoingCharge,GBP,Percentage,0.96,,,
0P000132QK,F00000TFMO,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P000132QK,F00000TFMO,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000132QK,F00000TFMO,2021-05-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P000132QK,F00000TFMO,2021-05-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P000132QK,F00000TFMO,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P000132QK,F00000TFMO,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P000132QK,F00000TFMO,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000132QK,F00000TFMO,2025-11-11,0,OngoingCharge,USD,Percentage,0.96,,,
0P000132QL,F00000TFMP,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P000132QL,F00000TFMP,2021-05-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P000132QL,F00000TFMP,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000132QL,F00000TFMP,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P000132QL,F00000TFMP,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000132QL,F00000TFMP,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P000132QL,F00000TFMP,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P000132QL,F00000TFMP,2025-11-11,0,OngoingCharge,EUR,Percentage,0.96,,,
0P000132QM,F00000TFMQ,2022-04-01,0,PerformanceFee,JPY,Percentage,,,,
0P000132QM,F00000TFMQ,2022-04-01,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P000132QM,F00000TFMQ,2022-04-01,0,MaximumCustodianFee,JPY,Percentage,0.01,,,
0P000132QM,F00000TFMQ,2022-04-01,1,ManagementFee,JPY,Percentage,0.22,Monetary,0.0,
0P000132QM,F00000TFMQ,2022-04-01,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P000132QM,F00000TFMQ,2022-04-01,1,CustodianFee,JPY,Percentage,0.0125,Monetary,0.0,
0P000132QM,F00000TFMQ,2022-04-01,0,ActualManagementFee,JPY,Percentage,0.22,,,
0P000132QM,F00000TFMQ,2025-02-18,0,OngoingCharge,JPY,Percentage,0.26,,,
0P000132QN,F00000TFMR,2022-04-01,1,ManagementFee,JPY,Percentage,0.22,Monetary,0.0,
0P000132QN,F00000TFMR,2022-04-01,0,PerformanceFee,JPY,Percentage,,,,
0P000132QN,F00000TFMR,2022-04-01,0,ActualManagementFee,JPY,Percentage,0.22,,,
0P000132QN,F00000TFMR,2022-04-01,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P000132QN,F00000TFMR,2025-02-18,0,OngoingCharge,JPY,Percentage,0.26,,,
0P000132QO,F00000TFMS,2023-03-03,0,MaximumCustodianFee,JPY,Percentage,0.01,,,
0P000132QO,F00000TFMS,2023-03-03,0,PerformanceFee,JPY,Percentage,,,,
0P000132QO,F00000TFMS,2023-03-03,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P000132QO,F00000TFMS,2023-03-03,1,CustodianFee,JPY,Percentage,0.0125,Monetary,0.0,
0P000132QO,F00000TFMS,2023-03-03,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P000132QO,F00000TFMS,2023-03-03,1,ManagementFee,JPY,Percentage,0.41,Monetary,0.0,
0P000132QO,F00000TFMS,2023-03-03,0,ActualManagementFee,JPY,Percentage,0.41,,,
0P000132QO,F00000TFMS,2025-09-01,0,OngoingCharge,JPY,Percentage,0.51,,,
0P000132QP,F00000TFMT,2023-03-03,0,ActualManagementFee,JPY,Percentage,0.41,,,
0P000132QP,F00000TFMT,2023-03-03,1,ManagementFee,JPY,Percentage,0.41,Monetary,0.0,
0P000132QP,F00000TFMT,2023-03-03,0,PerformanceFee,JPY,Percentage,,,,
0P000132QP,F00000TFMT,2023-03-03,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P000132QP,F00000TFMT,2025-09-01,0,OngoingCharge,JPY,Percentage,0.51,,,
0P000132S6,F00000TFO4,2021-07-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P000132S6,F00000TFO4,2021-07-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000132S6,F00000TFO4,2021-07-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P000132S6,F00000TFO4,2021-07-06,0,PerformanceFee,USD,Percentage,,,,
0P000132S6,F00000TFO4,2021-07-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000132S6,F00000TFO4,2025-02-25,0,OngoingCharge,USD,Percentage,0.95,,,
0P000132YN,F00000TFUH,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P000132YN,F00000TFUH,2021-07-07,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P000132YN,F00000TFUH,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000132YN,F00000TFUH,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P000132YN,F00000TFUH,2021-07-07,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P000132YN,F00000TFUH,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P000132YN,F00000TFUH,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000132YN,F00000TFUH,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P000132YN,F00000TFUH,2025-07-10,0,OngoingCharge,EUR,Percentage,2.08,,,
0P000132ZI,F00000TFVC,2023-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P000132ZI,F00000TFVC,2023-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000132ZI,F00000TFVC,2023-02-08,1,AdministrativeFee,EUR,Percentage,0.15,Monetary,0.0,
0P000132ZI,F00000TFVC,2023-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P000132ZI,F00000TFVC,2023-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000132ZI,F00000TFVC,2023-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000132ZI,F00000TFVC,2023-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P000132ZI,F00000TFVC,2025-02-12,0,OngoingCharge,EUR,Percentage,0.94,,,
0P000132ZW,F00000TFVQ,2016-02-08,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P000132ZW,F00000TFVQ,2016-02-08,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P000132ZW,F00000TFVQ,2016-02-08,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P000132ZW,F00000TFVQ,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P000132ZW,F00000TFVQ,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P000132ZW,F00000TFVQ,2025-02-17,0,OngoingCharge,EUR,Percentage,0.71,,,
0P00013343,F00000TFZE,2019-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013343,F00000TFZE,2019-09-01,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00013343,F00000TFZE,2019-09-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013343,F00000TFZE,2019-09-01,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00013343,F00000TFZE,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P00013343,F00000TFZE,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00013343,F00000TFZE,2019-09-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00013343,F00000TFZE,2025-07-30,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001334C,F00000TFZN,2018-02-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001334C,F00000TFZN,2018-02-13,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001334C,F00000TFZN,2018-02-13,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001334C,F00000TFZN,2018-02-13,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001334C,F00000TFZN,2018-02-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001334C,F00000TFZN,2018-02-13,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001334C,F00000TFZN,2022-01-19,0,OngoingCharge,EUR,Percentage,1.04,,,
0P0001335O,F00000TG0X,2022-07-15,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001335O,F00000TG0X,2023-05-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001335O,F00000TG0X,2023-05-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001335O,F00000TG0X,2023-05-08,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001335O,F00000TG0X,2023-05-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001335P,F00000TG0Y,2023-03-17,0,ActualManagementFee,SGD,Percentage,1.0,,,
0P0001335P,F00000TG0Y,2023-03-17,0,ExpenseRatio,SGD,Percentage,1.45,,,
0P0001335P,F00000TG0Y,2023-03-17,0,PerformanceFee,SGD,Percentage,,,,
0P0001335P,F00000TG0Y,2023-03-17,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001335P,F00000TG0Y,2023-03-17,1,FrontLoadFee,SGD,Percentage,3.0,Monetary,0.0,
0P0001335P,F00000TG0Y,2023-03-17,1,ManagementFee,SGD,Percentage,1.0,Monetary,0.0,
0P0001335P,F00000TG0Y,2025-11-24,0,OngoingCharge,SGD,Percentage,1.08,,,
0P0001338M,F00000TG2R,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001338M,F00000TG2R,2016-02-08,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001338M,F00000TG2R,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001338M,F00000TG2R,2016-02-08,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001338M,F00000TG2R,2016-02-08,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001338M,F00000TG2R,2025-12-01,0,OngoingCharge,USD,Percentage,0.94,,,
0P0001338P,F00000TG2U,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001338P,F00000TG2U,2016-02-08,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P0001338P,F00000TG2U,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0001338P,F00000TG2U,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001338P,F00000TG2U,2016-02-08,0,PerformanceFee,GBP,Percentage,10.0,,,
0P0001338P,F00000TG2U,2025-12-01,0,OngoingCharge,GBP,Percentage,0.94,,,
0P0001338T,F00000TG2Y,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001338T,F00000TG2Y,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001338T,F00000TG2Y,2016-02-08,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001338T,F00000TG2Y,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001338T,F00000TG2Y,2016-02-08,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001338T,F00000TG2Y,2025-12-01,0,OngoingCharge,EUR,Percentage,0.54,,,
0P0001338U,F00000TG2Z,2016-02-08,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001338U,F00000TG2Z,2016-02-08,1,ManagementFee,CHF,Percentage,0.4,Monetary,0.0,
0P0001338U,F00000TG2Z,2016-02-08,0,ActualManagementFee,CHF,Percentage,0.4,,,
0P0001338U,F00000TG2Z,2016-02-08,0,PerformanceFee,CHF,Percentage,10.0,,,
0P0001338U,F00000TG2Z,2016-02-08,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001338U,F00000TG2Z,2025-12-01,0,OngoingCharge,CHF,Percentage,0.54,,,
0P0001338V,F00000TG30,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001338V,F00000TG30,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001338V,F00000TG30,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0001338V,F00000TG30,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001338V,F00000TG30,2016-02-08,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001338V,F00000TG30,2025-12-01,0,OngoingCharge,GBP,Percentage,0.64,,,
0P0001338W,F00000TG31,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001338W,F00000TG31,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001338W,F00000TG31,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0001338W,F00000TG31,2016-02-08,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001338W,F00000TG31,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001338W,F00000TG31,2025-12-01,0,OngoingCharge,GBP,Percentage,0.65,,,
0P00013390,F00000TG35,2014-05-30,0,ActualManagementFee,GBP,Percentage,0.36,,,
0P00013390,F00000TG35,2014-05-30,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00013390,F00000TG35,2014-05-30,0,PerformanceFee,GBP,Percentage,10.0,,,
0P00013390,F00000TG35,2014-05-30,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00013390,F00000TG35,2014-05-30,1,ManagementFee,GBP,Percentage,0.36,Monetary,0.0,
0P00013390,F00000TG35,2025-12-01,0,OngoingCharge,GBP,Percentage,0.5,,,
0P00013394,F00000TG39,2014-07-22,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00013394,F00000TG39,2014-07-22,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00013394,F00000TG39,2014-07-22,0,PerformanceFee,GBP,Percentage,20.0,,,
0P00013394,F00000TG39,2014-07-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00013394,F00000TG39,2014-07-22,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00013394,F00000TG39,2025-12-01,0,OngoingCharge,GBP,Percentage,1.7,,,
0P00013395,F00000TG3A,2014-07-22,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00013395,F00000TG3A,2014-07-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013395,F00000TG3A,2014-07-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013395,F00000TG3A,2014-07-22,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00013395,F00000TG3A,2014-07-22,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00013395,F00000TG3A,2025-12-01,0,OngoingCharge,EUR,Percentage,1.19,,,
0P00013396,F00000TG3B,2014-07-22,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P00013396,F00000TG3B,2014-07-22,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P00013396,F00000TG3B,2014-07-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00013396,F00000TG3B,2014-07-22,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00013396,F00000TG3B,2014-07-22,0,PerformanceFee,GBP,Percentage,20.0,,,
0P00013396,F00000TG3B,2025-12-01,0,OngoingCharge,GBP,Percentage,1.2,,,
0P00013397,F00000TG3C,2017-12-28,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00013397,F00000TG3C,2017-12-28,0,PerformanceFee,USD,Percentage,20.0,,,
0P00013397,F00000TG3C,2017-12-28,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00013397,F00000TG3C,2017-12-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00013397,F00000TG3C,2017-12-28,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00013397,F00000TG3C,2017-12-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013397,F00000TG3C,2025-12-01,0,OngoingCharge,USD,Percentage,1.56,,,
0P00013398,F00000TG3D,2017-12-28,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00013398,F00000TG3D,2017-12-28,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013398,F00000TG3D,2017-12-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00013398,F00000TG3D,2017-12-28,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00013398,F00000TG3D,2017-12-28,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00013398,F00000TG3D,2017-12-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013398,F00000TG3D,2025-12-01,0,OngoingCharge,EUR,Percentage,1.56,,,
0P00013399,F00000TG3E,2017-12-28,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00013399,F00000TG3E,2017-12-28,0,PerformanceFee,GBP,Percentage,20.0,,,
0P00013399,F00000TG3E,2017-12-28,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00013399,F00000TG3E,2017-12-28,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00013399,F00000TG3E,2017-12-28,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00013399,F00000TG3E,2017-12-28,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00013399,F00000TG3E,2025-12-01,0,OngoingCharge,GBP,Percentage,1.57,,,
0P0001339A,F00000TG3F,2017-12-28,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001339A,F00000TG3F,2017-12-28,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001339A,F00000TG3F,2017-12-28,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001339A,F00000TG3F,2017-12-28,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001339A,F00000TG3F,2017-12-28,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001339A,F00000TG3F,2017-12-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001339A,F00000TG3F,2025-12-01,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001339B,F00000TG3G,2017-12-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001339B,F00000TG3G,2017-12-28,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001339B,F00000TG3G,2017-12-28,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001339B,F00000TG3G,2017-12-28,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001339B,F00000TG3G,2017-12-28,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001339B,F00000TG3G,2017-12-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001339B,F00000TG3G,2025-12-01,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0001339D,F00000TG3I,2017-12-28,0,ActualManagementFee,GBP,Percentage,0.68,,,
0P0001339D,F00000TG3I,2017-12-28,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001339D,F00000TG3I,2017-12-28,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001339D,F00000TG3I,2017-12-28,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001339D,F00000TG3I,2017-12-28,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001339D,F00000TG3I,2017-12-28,1,ManagementFee,GBP,Percentage,0.68,Monetary,0.0,
0P0001339D,F00000TG3I,2025-12-01,0,OngoingCharge,GBP,Percentage,0.74,,,
0P0001339E,F00000TG3J,2017-12-28,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001339E,F00000TG3J,2017-12-28,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001339E,F00000TG3J,2017-12-28,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001339E,F00000TG3J,2017-12-28,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001339E,F00000TG3J,2017-12-28,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001339E,F00000TG3J,2017-12-28,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001339E,F00000TG3J,2025-12-01,0,OngoingCharge,GBP,Percentage,0.66,,,
0P0001339F,F00000TG3K,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001339F,F00000TG3K,2016-02-08,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001339F,F00000TG3K,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001339F,F00000TG3K,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001339F,F00000TG3K,2016-02-08,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001339F,F00000TG3K,2025-12-01,0,OngoingCharge,EUR,Percentage,0.94,,,
0P0001339G,F00000TG3L,2017-12-28,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001339G,F00000TG3L,2017-12-28,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001339G,F00000TG3L,2017-12-28,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001339G,F00000TG3L,2017-12-28,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001339G,F00000TG3L,2017-12-28,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001339G,F00000TG3L,2017-12-28,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001339G,F00000TG3L,2025-12-01,0,OngoingCharge,GBP,Percentage,0.81,,,
0P000133C4,F00000TG5Z,2018-10-08,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P000133C4,F00000TG5Z,2018-10-08,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P000133C4,F00000TG5Z,2018-10-08,2,RedemptionFee,GBP,Percentage,0.0,Months,2.0,
0P000133C4,F00000TG5Z,2018-10-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P000133C4,F00000TG5Z,2018-10-08,1,ManagementFee,NOK,Percentage,1.2,Monetary,0.0,
0P000133C4,F00000TG5Z,2018-10-08,1,DeferLoadFee,GBP,Percentage,1.0,Years,0.0,
0P000133C4,F00000TG5Z,2018-10-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000133C4,F00000TG5Z,2018-10-08,1,RedemptionFee,GBP,Percentage,1.0,Months,0.0,2.0
0P000133C4,F00000TG5Z,2018-10-08,2,RedemptionFee,EUR,Percentage,0.0,Months,2.0,
0P000133C4,F00000TG5Z,2018-10-08,1,RedemptionFee,EUR,Percentage,1.0,Months,0.0,2.0
0P000133C4,F00000TG5Z,2024-02-28,0,OngoingCharge,NOK,Percentage,1.2,,,
0P000133GQ,F00000TGA0,2016-02-08,0,ActualManagementFee,USD,Percentage,1.6,,,
0P000133GQ,F00000TGA0,2016-02-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P000133GQ,F00000TGA0,2016-02-08,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P000133GQ,F00000TGA0,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P000133GQ,F00000TGA0,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P000133GQ,F00000TGA0,2016-02-08,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P000133GQ,F00000TGA0,2016-02-08,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P000133GQ,F00000TGA0,2025-02-12,0,OngoingCharge,USD,Percentage,1.86,,,
0P000133GS,F00000TGA2,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P000133GS,F00000TGA2,2016-02-08,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P000133GS,F00000TGA2,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P000133GS,F00000TGA2,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P000133GS,F00000TGA2,2016-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000133GS,F00000TGA2,2016-02-08,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P000133GS,F00000TGA2,2016-02-08,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P000133GS,F00000TGA2,2025-02-12,0,OngoingCharge,EUR,Percentage,1.89,,,
0P000133H1,F00000TGA9,2016-02-08,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P000133H1,F00000TGA9,2016-02-08,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P000133H1,F00000TGA9,2016-02-08,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P000133H1,F00000TGA9,2016-02-08,0,ActualManagementFee,USD,Percentage,0.55,,,
0P000133H1,F00000TGA9,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P000133H1,F00000TGA9,2025-02-17,0,OngoingCharge,USD,Percentage,0.71,,,
0P000133H3,F00000TGAB,2023-01-16,0,MaximumCustodianFee,AUD,Percentage,0.3,,,
0P000133H3,F00000TGAB,2023-01-16,0,ActualManagementFee,AUD,Percentage,1.6,,,
0P000133H3,F00000TGAB,2023-01-16,0,SwitchingFee,AUD,Percentage,2.0,,,
0P000133H3,F00000TGAB,2023-01-16,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P000133H3,F00000TGAB,2023-01-16,1,RedemptionFee,AUD,Percentage,1.0,Years,0.0,
0P000133H3,F00000TGAB,2023-01-16,0,PerformanceFee,AUD,Percentage,,,,
0P000133H3,F00000TGAB,2023-01-16,1,CustodianFee,AUD,Percentage,0.3,Monetary,0.0,
0P000133H3,F00000TGAB,2023-01-16,1,DeferLoadFee,AUD,Percentage,3.0,Months,0.0,
0P000133H3,F00000TGAB,2023-01-16,1,ManagementFee,AUD,Percentage,2.4,Monetary,0.0,
0P000133H3,F00000TGAB,2023-03-08,0,OngoingCharge,AUD,Percentage,2.05288,,,
0P000133H4,F00000TGAC,2024-05-01,1,ManagementFee,USD,Percentage,2.05,Monetary,0.0,
0P000133H4,F00000TGAC,2024-05-01,0,SwitchingFee,USD,Percentage,5.0,,,
0P000133H4,F00000TGAC,2024-05-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000133H4,F00000TGAC,2024-05-01,0,ActualManagementFee,USD,Percentage,1.6,,,
0P000133H4,F00000TGAC,2024-05-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P000133H4,F00000TGAC,2024-05-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000133H4,F00000TGAC,2024-10-18,0,OngoingCharge,USD,Percentage,1.65,,,
0P000133H5,F00000TGAD,2024-05-01,0,ActualManagementFee,USD,Percentage,0.4,,,
0P000133H5,F00000TGAD,2024-05-01,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P000133H5,F00000TGAD,2024-05-01,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P000133H5,F00000TGAD,2024-05-01,0,SwitchingFee,USD,Percentage,2.0,,,
0P000133H5,F00000TGAD,2024-05-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P000133H5,F00000TGAD,2024-05-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000133H5,F00000TGAD,2024-10-18,0,OngoingCharge,USD,Percentage,0.41,,,
0P000133HK,F00000TGAS,2019-08-27,1,ManagementFee,GBP,Percentage,1.4,Monetary,0.0,
0P000133HK,F00000TGAS,2019-08-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000133HK,F00000TGAS,2019-08-27,0,ActualManagementFee,GBP,Percentage,1.4,,,
0P000133HK,F00000TGAS,2019-08-27,0,PerformanceFee,GBP,Percentage,,,,
0P000133HK,F00000TGAS,2019-08-27,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P000133HK,F00000TGAS,2025-11-12,0,OngoingCharge,GBP,Percentage,1.54,,,
0P000133HM,F00000TGAU,2019-08-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000133HM,F00000TGAU,2019-08-27,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P000133HM,F00000TGAU,2019-08-27,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P000133HM,F00000TGAU,2019-08-27,0,PerformanceFee,GBP,Percentage,,,,
0P000133HM,F00000TGAU,2019-08-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000133HM,F00000TGAU,2025-07-09,0,OngoingCharge,GBP,Percentage,1.01,,,
0P000133HN,F00000TGAV,2019-08-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000133HN,F00000TGAV,2019-08-27,0,ActualManagementFee,USD,Percentage,0.85,,,
0P000133HN,F00000TGAV,2019-08-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000133HN,F00000TGAV,2019-08-27,0,PerformanceFee,USD,Percentage,,,,
0P000133HN,F00000TGAV,2019-08-27,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P000133HN,F00000TGAV,2025-08-29,0,OngoingCharge,USD,Percentage,0.19,,,
0P000133HO,F00000TGAW,2019-08-27,0,ActualManagementFee,USD,Percentage,0.85,,,
0P000133HO,F00000TGAW,2019-08-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000133HO,F00000TGAW,2019-08-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000133HO,F00000TGAW,2019-08-27,0,PerformanceFee,USD,Percentage,,,,
0P000133HO,F00000TGAW,2019-08-27,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P000133HO,F00000TGAW,2025-07-09,0,OngoingCharge,USD,Percentage,1.01,,,
0P000133HU,F00000TGB2,2020-07-20,0,ActualManagementFee,USD,Percentage,0.74,,,
0P000133HU,F00000TGB2,2020-07-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000133HU,F00000TGB2,2020-07-20,0,PerformanceFee,USD,Percentage,,,,
0P000133HU,F00000TGB2,2020-07-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000133HU,F00000TGB2,2020-07-20,1,ManagementFee,USD,Percentage,0.74,Monetary,0.0,
0P000133HU,F00000TGB2,2025-02-14,0,OngoingCharge,USD,Percentage,0.76,,,
0P000133N9,F00000TGGG,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000133N9,F00000TGGG,2016-02-08,0,PerformanceFee,USD,Percentage,20.0,,,
0P000133N9,F00000TGGG,2016-02-08,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P000133N9,F00000TGGG,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000133N9,F00000TGGG,2016-02-08,0,ActualManagementFee,USD,Percentage,1.4,,,
0P000133N9,F00000TGGG,2025-05-14,0,OngoingCharge,USD,Percentage,1.61,,,
0P000133NA,F00000TGGH,2024-08-26,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P000133NA,F00000TGGH,2024-08-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000133NA,F00000TGGH,2024-08-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000133NA,F00000TGGH,2024-08-26,0,PerformanceFee,EUR,Percentage,,,,
0P000133NA,F00000TGGH,2024-08-26,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000133NA,F00000TGGH,2025-05-14,0,OngoingCharge,EUR,Percentage,1.61,,,
0P000133NB,F00000TGGI,2024-08-26,0,PerformanceFee,USD,Percentage,,,,
0P000133NB,F00000TGGI,2024-08-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000133NB,F00000TGGI,2024-08-26,0,ActualManagementFee,USD,Percentage,0.75,,,
0P000133NB,F00000TGGI,2024-08-26,0,MaximumCustodianFee,USD,Percentage,0.25,,,
0P000133NB,F00000TGGI,2024-08-26,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P000133NB,F00000TGGI,2024-08-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000133NB,F00000TGGI,2025-05-14,0,OngoingCharge,USD,Percentage,0.95,,,
0P000133NC,F00000TGGJ,2024-08-26,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P000133NC,F00000TGGJ,2024-08-26,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P000133NC,F00000TGGJ,2024-08-26,0,PerformanceFee,GBP,Percentage,,,,
0P000133NC,F00000TGGJ,2024-08-26,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000133NC,F00000TGGJ,2024-08-26,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000133NC,F00000TGGJ,2025-05-14,0,OngoingCharge,GBP,Percentage,0.95,,,
0P000133NG,F00000TGGN,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P000133NG,F00000TGGN,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000133NG,F00000TGGN,2016-02-08,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P000133NG,F00000TGGN,2016-02-08,0,ActualManagementFee,USD,Percentage,1.0,,,
0P000133NG,F00000TGGN,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000133O1,F00000TGH0,2022-03-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P000133O1,F00000TGH0,2022-03-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000133O1,F00000TGH0,2022-03-01,0,ActualManagementFee,USD,Percentage,1.25,,,
0P000133O1,F00000TGH0,2022-03-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P000133O1,F00000TGH0,2022-03-01,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P000133O1,F00000TGH0,2022-03-01,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P000133O1,F00000TGH0,2022-03-01,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P000133O1,F00000TGH0,2022-03-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000133O1,F00000TGH0,2025-02-12,0,OngoingCharge,USD,Percentage,1.68,,,
0P000133OE,F00000TGHD,2021-07-06,0,ActualManagementFee,USD,Percentage,0.6,,,
0P000133OE,F00000TGHD,2021-07-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000133OE,F00000TGHD,2021-07-06,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P000133OE,F00000TGHD,2021-07-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000133OE,F00000TGHD,2021-07-06,0,PerformanceFee,USD,Percentage,,,,
0P000133OE,F00000TGHD,2025-12-15,0,OngoingCharge,USD,Percentage,0.91,,,
0P000133P9,F00000TGI8,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000133P9,F00000TGI8,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000133P9,F00000TGI8,2021-08-09,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P000133P9,F00000TGI8,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P000133P9,F00000TGI8,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000133P9,F00000TGI8,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000133P9,F00000TGI8,2025-08-12,0,OngoingCharge,EUR,Percentage,0.63,,,
0P000133PB,F00000TGIA,2022-03-01,0,ActualManagementFee,USD,Percentage,1.25,,,
0P000133PB,F00000TGIA,2022-03-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P000133PB,F00000TGIA,2022-03-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P000133PB,F00000TGIA,2022-03-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000133PB,F00000TGIA,2022-03-01,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P000133PB,F00000TGIA,2022-03-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000133PB,F00000TGIA,2025-02-05,0,OngoingCharge,USD,Percentage,2.18,,,
0P000133X7,F00000TGPA,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000133X7,F00000TGPA,2020-10-06,0,ActualManagementFee,USD,Percentage,0.95,,,
0P000133X7,F00000TGPA,2020-10-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000133X7,F00000TGPA,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P000133X7,F00000TGPA,2020-10-06,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P000133X7,F00000TGPA,2025-10-15,0,OngoingCharge,USD,Percentage,1.11,,,
0P000133Y2,F00000TGQ3,2016-03-21,0,ActualManagementFee,USD,Percentage,0.7,,,
0P000133Y2,F00000TGQ3,2016-03-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P000133Y2,F00000TGQ3,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000133Y2,F00000TGQ3,2016-03-21,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P000133Y2,F00000TGQ3,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P000133Y2,F00000TGQ3,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000133Y2,F00000TGQ3,2025-07-24,0,OngoingCharge,USD,Percentage,0.88,,,
0P0001341U,F00000TGTL,2016-02-08,0,PerformanceFee,CAD,Percentage,,,,
0P0001341U,F00000TGTL,2016-02-08,1,FrontLoadFee,CAD,Percentage,0.0,Monetary,0.0,
0P0001341U,F00000TGTL,2016-02-08,1,RedemptionFee,CAD,Percentage,0.0,Years,0.0,
0P0001341U,F00000TGTL,2016-02-08,1,ManagementFee,CAD,Percentage,1.0,Monetary,0.0,
0P0001341U,F00000TGTL,2016-02-08,0,ActualManagementFee,CAD,Percentage,1.0,,,
0P00013443,F00000TGV6,2021-07-07,0,PerformanceFee,CHF,Percentage,,,,
0P00013443,F00000TGV6,2021-07-07,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P00013443,F00000TGV6,2021-07-07,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P00013443,F00000TGV6,2021-07-07,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00013443,F00000TGV6,2021-07-07,1,ManagementFee,CHF,Percentage,0.48,Monetary,0.0,
0P00013443,F00000TGV6,2021-07-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00013443,F00000TGV6,2021-07-07,0,ActualManagementFee,CHF,Percentage,0.48,,,
0P00013443,F00000TGV6,2021-07-07,1,CustodianFee,CHF,Percentage,0.5,Monetary,0.0,
0P00013443,F00000TGV6,2025-06-02,0,OngoingCharge,CHF,Percentage,0.55,,,
0P00013444,F00000TGV7,2021-07-07,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P00013444,F00000TGV7,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00013444,F00000TGV7,2021-07-07,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00013444,F00000TGV7,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00013444,F00000TGV7,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P00013444,F00000TGV7,2021-07-07,1,ManagementFee,GBP,Percentage,0.48,Monetary,0.0,
0P00013444,F00000TGV7,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.48,,,
0P00013444,F00000TGV7,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00013444,F00000TGV7,2025-06-02,0,OngoingCharge,GBP,Percentage,0.54,,,
0P00013446,F00000TGV9,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00013446,F00000TGV9,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00013446,F00000TGV9,2021-07-07,1,ManagementFee,EUR,Percentage,0.48,Monetary,0.0,
0P00013446,F00000TGV9,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013446,F00000TGV9,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.48,,,
0P00013446,F00000TGV9,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013446,F00000TGV9,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00013446,F00000TGV9,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013446,F00000TGV9,2025-06-02,0,OngoingCharge,EUR,Percentage,0.53,,,
0P00013447,F00000TGVA,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00013447,F00000TGVA,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00013447,F00000TGVA,2021-07-07,0,ActualManagementFee,USD,Percentage,0.48,,,
0P00013447,F00000TGVA,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00013447,F00000TGVA,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00013447,F00000TGVA,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00013447,F00000TGVA,2021-07-07,1,ManagementFee,USD,Percentage,0.48,Monetary,0.0,
0P00013447,F00000TGVA,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013447,F00000TGVA,2024-02-07,0,OngoingCharge,USD,Percentage,0.57,,,
0P00013464,F00000TGWV,2022-02-11,0,OngoingCharge,EUR,Percentage,0.78,,,
0P00013464,F00000TGWV,2022-05-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013464,F00000TGWV,2022-05-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00013464,F00000TGWV,2022-05-03,1,ManagementFee,EUR,Percentage,0.625,Monetary,0.0,
0P00013464,F00000TGWV,2022-05-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00013464,F00000TGWV,2022-05-03,0,ActualManagementFee,EUR,Percentage,0.625,,,
0P00013464,F00000TGWV,2022-05-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001346K,F00000TGXB,2016-02-08,0,ActualManagementFee,NOK,Percentage,0.8,,,
0P0001346K,F00000TGXB,2016-02-08,0,PerformanceFee,NOK,Percentage,,,,
0P0001346K,F00000TGXB,2016-02-08,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001346K,F00000TGXB,2016-02-08,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P0001346K,F00000TGXB,2016-02-08,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P0001346K,F00000TGXB,2016-02-08,0,SwitchingFee,NOK,Percentage,1.0,,,
0P0001346K,F00000TGXB,2016-02-08,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001346K,F00000TGXB,2016-02-08,1,RedemptionFee,NOK,Percentage,0.5,Years,0.0,
0P0001346K,F00000TGXB,2022-12-19,0,OngoingCharge,NOK,Percentage,1.0,,,
0P0001346Q,F00000TGXH,2021-05-24,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001346Q,F00000TGXH,2021-05-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001346Q,F00000TGXH,2021-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001346Q,F00000TGXH,2021-05-24,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001346Q,F00000TGXH,2021-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001346Q,F00000TGXH,2021-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001346Q,F00000TGXH,2021-05-24,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001346Q,F00000TGXH,2025-02-11,0,OngoingCharge,EUR,Percentage,1.18,,,
0P00013477,F00000TGXX,2021-08-10,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00013477,F00000TGXX,2021-08-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013477,F00000TGXX,2021-08-10,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00013477,F00000TGXX,2021-08-10,0,PerformanceFee,EUR,Percentage,,,,
0P00013477,F00000TGXX,2021-08-10,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00013477,F00000TGXX,2022-02-11,0,OngoingCharge,EUR,Percentage,1.2,,,
0P0001347B,F00000TGY1,2021-08-10,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001347B,F00000TGY1,2021-08-10,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001347B,F00000TGY1,2021-08-10,1,FrontLoadFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001347B,F00000TGY1,2021-08-10,0,PerformanceFee,GBP,Percentage,,,,
0P0001347B,F00000TGY1,2021-08-10,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001347B,F00000TGY1,2025-02-17,0,OngoingCharge,GBP,Percentage,0.7,,,
0P0001347C,F00000TGY2,2021-08-10,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001347C,F00000TGY2,2021-08-10,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001347C,F00000TGY2,2021-08-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001347C,F00000TGY2,2021-08-10,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001347C,F00000TGY2,2021-08-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001347C,F00000TGY2,2022-02-11,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001348B,F00000TGYY,2025-02-13,0,OngoingCharge,EUR,Percentage,0.82,,,
0P0001348B,F00000TGYY,2025-12-29,0,ActualManagementFee,EUR,Percentage,0.38,,,
0P0001348B,F00000TGYY,2025-12-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001348B,F00000TGYY,2025-12-29,1,DistributionFee,EUR,Percentage,0.0025,Monetary,0.0,
0P0001348B,F00000TGYY,2025-12-29,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001348B,F00000TGYY,2025-12-29,1,ManagementFee,EUR,Percentage,0.38,Monetary,0.0,
0P0001348B,F00000TGYY,2025-12-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001348D,F00000TGZ0,2024-10-30,0,ActualManagementFee,USD,Percentage,1.69,,,
0P0001348D,F00000TGZ0,2024-10-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001348D,F00000TGZ0,2024-10-30,1,ManagementFee,USD,Percentage,1.69,Monetary,0.0,
0P0001348D,F00000TGZ0,2024-10-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001348D,F00000TGZ0,2024-10-30,0,PerformanceFee,USD,Percentage,,,,
0P0001348D,F00000TGZ0,2025-11-07,0,OngoingCharge,USD,Percentage,1.69,,,
0P0001348E,F00000TGZ1,2024-10-30,0,PerformanceFee,USD,Percentage,,,,
0P0001348E,F00000TGZ1,2024-10-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001348E,F00000TGZ1,2024-10-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001348E,F00000TGZ1,2024-10-30,1,ManagementFee,USD,Percentage,0.79,Monetary,0.0,
0P0001348E,F00000TGZ1,2024-10-30,0,ActualManagementFee,USD,Percentage,0.79,,,
0P0001348E,F00000TGZ1,2025-11-07,0,OngoingCharge,USD,Percentage,1.14,,,
0P0001348F,F00000TGZ2,2024-10-30,1,ManagementFee,USD,Percentage,0.79,Monetary,0.0,
0P0001348F,F00000TGZ2,2024-10-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001348F,F00000TGZ2,2024-10-30,0,PerformanceFee,USD,Percentage,,,,
0P0001348F,F00000TGZ2,2024-10-30,0,ActualManagementFee,USD,Percentage,0.79,,,
0P0001348F,F00000TGZ2,2024-10-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001348F,F00000TGZ2,2025-11-07,0,OngoingCharge,USD,Percentage,1.14,,,
0P0001348G,F00000TGZ3,2024-10-30,0,PerformanceFee,USD,Percentage,,,,
0P0001348G,F00000TGZ3,2024-10-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001348G,F00000TGZ3,2024-10-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001348G,F00000TGZ3,2024-10-30,1,ManagementFee,USD,Percentage,0.79,Monetary,0.0,
0P0001348G,F00000TGZ3,2024-10-30,0,ActualManagementFee,USD,Percentage,0.79,,,
0P0001348G,F00000TGZ3,2025-11-07,0,OngoingCharge,USD,Percentage,0.79,,,
0P0001349J,F00000TH04,2022-10-02,0,ActualManagementFee,GBP,Percentage,0.15,,,
0P0001349J,F00000TH04,2022-10-02,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001349J,F00000TH04,2022-10-02,0,PerformanceFee,GBP,Percentage,,,,
0P0001349J,F00000TH04,2022-10-02,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001349J,F00000TH04,2022-10-02,1,ManagementFee,GBP,Percentage,0.15,Monetary,0.0,
0P0001349J,F00000TH04,2025-02-25,0,OngoingCharge,GBP,Percentage,0.23,,,
0P000134BI,F00000TH23,2016-12-01,0,PerformanceFee,CNH,Percentage,,,,
0P000134BI,F00000TH23,2016-12-01,1,DeferLoadFee,CNH,Percentage,0.0,Years,0.0,
0P000134BI,F00000TH23,2016-12-01,1,RedemptionFee,CNH,Percentage,2.0,Years,0.0,
0P000134BI,F00000TH23,2016-12-01,1,DistributionFee,CNH,Percentage,0.0,Monetary,0.0,
0P000134BI,F00000TH23,2016-12-01,1,FrontLoadFee,CNH,Percentage,5.0,Monetary,0.0,
0P000134BI,F00000TH23,2016-12-01,0,ActualManagementFee,CNH,Percentage,1.5,,,
0P000134BI,F00000TH23,2016-12-01,1,CustodianFee,CNH,Percentage,0.441,Monetary,0.0,
0P000134BI,F00000TH23,2016-12-01,1,ManagementFee,CNH,Percentage,1.5,Monetary,0.0,
0P000134BI,F00000TH23,2025-08-22,0,OngoingCharge,CNH,Percentage,1.78,,,
0P000134BK,F00000TH25,2016-12-01,1,ManagementFee,SGD,Percentage,0.75,Monetary,0.0,
0P000134BK,F00000TH25,2016-12-01,0,PerformanceFee,SGD,Percentage,,,,
0P000134BK,F00000TH25,2016-12-01,1,CustodianFee,SGD,Percentage,0.441,Monetary,0.0,
0P000134BK,F00000TH25,2016-12-01,1,RedemptionFee,SGD,Percentage,2.0,Years,0.0,
0P000134BK,F00000TH25,2016-12-01,0,ActualManagementFee,SGD,Percentage,0.75,,,
0P000134BK,F00000TH25,2016-12-01,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P000134BK,F00000TH25,2016-12-01,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P000134BK,F00000TH25,2025-08-22,0,OngoingCharge,SGD,Percentage,0.88,,,
0P000134CK,F00000TH35,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P000134CK,F00000TH35,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000134CK,F00000TH35,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P000134CK,F00000TH35,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P000134CK,F00000TH35,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P000134CK,F00000TH35,2025-10-09,0,OngoingCharge,USD,Percentage,1.68,,,
0P000134CL,F00000TH36,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P000134CL,F00000TH36,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P000134CL,F00000TH36,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P000134CL,F00000TH36,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P000134CL,F00000TH36,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000134CL,F00000TH36,2025-10-09,0,OngoingCharge,USD,Percentage,1.68,,,
0P000134DR,F00000TH49,2020-10-23,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P000134DR,F00000TH49,2020-10-23,1,ManagementFee,CHF,Percentage,0.35,Monetary,0.0,
0P000134DR,F00000TH49,2020-10-23,0,PerformanceFee,CHF,Percentage,,,,
0P000134DR,F00000TH49,2020-10-23,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P000134DR,F00000TH49,2020-10-23,0,ActualManagementFee,CHF,Percentage,0.3,,,
0P000134DR,F00000TH49,2025-01-21,0,OngoingCharge,CHF,Percentage,0.63,,,
0P000134J8,F00000TH7V,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000134J8,F00000TH7V,2016-03-21,1,ManagementFee,USD,Percentage,1.45,Monetary,0.0,
0P000134J8,F00000TH7V,2016-03-21,0,ActualManagementFee,USD,Percentage,1.45,,,
0P000134J8,F00000TH7V,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P000134J8,F00000TH7V,2016-03-21,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P000134J8,F00000TH7V,2023-02-17,0,OngoingCharge,USD,Percentage,1.59,,,
0P000134K7,F00000TH8U,2016-11-21,0,PerformanceFee,NOK,Percentage,,,,
0P000134K7,F00000TH8U,2016-11-21,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P000134K7,F00000TH8U,2016-11-21,1,FrontLoadFee,NOK,Percentage,0.0,Shares,0.0,
0P000134K7,F00000TH8U,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P000134K7,F00000TH8U,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P000134K7,F00000TH8U,2022-10-01,0,OngoingCharge,NOK,Percentage,0.0,,,
0P000134K9,F00000TH8W,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P000134K9,F00000TH8W,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P000134K9,F00000TH8W,2016-11-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P000134K9,F00000TH8W,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P000134K9,F00000TH8W,2022-10-01,0,OngoingCharge,EUR,Percentage,0.0,,,
0P000134KA,F00000TH8X,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P000134KA,F00000TH8X,2016-11-21,1,FrontLoadFee,DKK,Percentage,0.0,Shares,0.0,
0P000134KA,F00000TH8X,2016-11-21,0,ActualManagementFee,DKK,Percentage,0.2,,,
0P000134KA,F00000TH8X,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P000134KA,F00000TH8X,2016-11-21,0,PerformanceFee,DKK,Percentage,,,,
0P000134KA,F00000TH8X,2016-11-21,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P000134KA,F00000TH8X,2016-11-21,1,ManagementFee,DKK,Percentage,0.2,Monetary,0.0,
0P000134KA,F00000TH8X,2022-10-01,0,OngoingCharge,DKK,Percentage,0.2,,,
0P000134LI,F00000THA5,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P000134LI,F00000THA5,2016-02-08,1,AdministrativeFee,EUR,Percentage,0.04,Monetary,0.0,100000000.0
0P000134LI,F00000THA5,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P000134LI,F00000THA5,2016-02-08,2,AdministrativeFee,EUR,Percentage,0.03,Monetary,100000000.0,200000000.0
0P000134LI,F00000THA5,2016-02-08,4,AdministrativeFee,EUR,Percentage,0.015,Monetary,500000000.0,
0P000134LI,F00000THA5,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000134LI,F00000THA5,2016-02-08,3,AdministrativeFee,EUR,Percentage,0.025,Monetary,200000000.0,500000000.0
0P000134LI,F00000THA5,2016-02-08,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P000134LI,F00000THA5,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000134LI,F00000THA5,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000134LI,F00000THA5,2025-03-05,0,OngoingCharge,EUR,Percentage,1.62,,,
0P000134LL,F00000THA8,2021-08-09,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P000134LL,F00000THA8,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P000134LL,F00000THA8,2021-08-09,0,SwitchingFee,GBP,Percentage,1.0,,,
0P000134LL,F00000THA8,2021-08-09,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P000134LL,F00000THA8,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000134LL,F00000THA8,2021-08-09,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P000134LL,F00000THA8,2021-08-09,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P000134LL,F00000THA8,2021-08-09,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P000134LL,F00000THA8,2025-07-04,0,OngoingCharge,GBP,Percentage,1.58,,,
0P000134LR,F00000THAE,2018-03-16,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P000134LR,F00000THAE,2018-03-16,0,PerformanceFee,EUR,Percentage,,,,
0P000134LR,F00000THAE,2018-03-16,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P000134LR,F00000THAE,2018-03-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000134LR,F00000THAE,2018-03-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000134LR,F00000THAE,2018-03-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000134LR,F00000THAE,2018-03-16,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P000134LR,F00000THAE,2022-06-08,0,OngoingCharge,EUR,Percentage,0.85,,,
0P000134LS,F00000THAF,2018-03-16,0,ActualManagementFee,USD,Percentage,0.6,,,
0P000134LS,F00000THAF,2018-03-16,0,PerformanceFee,USD,Percentage,,,,
0P000134LS,F00000THAF,2018-03-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000134LS,F00000THAF,2018-03-16,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P000134LS,F00000THAF,2018-03-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000134LS,F00000THAF,2018-03-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000134LS,F00000THAF,2022-06-08,0,OngoingCharge,USD,Percentage,0.85,,,
0P000134LY,F00000THAL,2019-06-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000134LY,F00000THAL,2019-06-16,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P000134LY,F00000THAL,2019-06-16,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P000134LY,F00000THAL,2019-06-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000134LY,F00000THAL,2019-06-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000134LY,F00000THAL,2019-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P000134LY,F00000THAL,2019-06-16,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P000134LY,F00000THAL,2022-04-12,0,OngoingCharge,EUR,Percentage,1.15,,,
0P000134LZ,F00000THAM,2019-06-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000134LZ,F00000THAM,2019-06-16,0,PerformanceFee,USD,Percentage,,,,
0P000134LZ,F00000THAM,2019-06-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000134LZ,F00000THAM,2019-06-16,0,ActualManagementFee,USD,Percentage,0.75,,,
0P000134LZ,F00000THAM,2019-06-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000134LZ,F00000THAM,2019-06-16,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P000134LZ,F00000THAM,2022-04-12,0,OngoingCharge,USD,Percentage,1.15,,,
0P000134NT,F00000THC7,2016-11-28,0,ActualManagementFee,SEK,Percentage,0.225,,,
0P000134NT,F00000THC7,2016-11-28,1,FrontLoadFee,SEK,Percentage,10.0,Monetary,0.0,
0P000134NT,F00000THC7,2016-11-28,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P000134NT,F00000THC7,2016-11-28,0,PerformanceFee,SEK,Percentage,,,,
0P000134NT,F00000THC7,2016-11-28,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P000134NT,F00000THC7,2016-11-28,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P000134NT,F00000THC7,2022-11-16,0,OngoingCharge,SEK,Percentage,0.84,,,
0P000134NU,F00000THC8,2016-11-28,0,PerformanceFee,SEK,Percentage,,,,
0P000134NU,F00000THC8,2016-11-28,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P000134NU,F00000THC8,2016-11-28,0,ActualManagementFee,SEK,Percentage,0.11,,,
0P000134NU,F00000THC8,2016-11-28,1,FrontLoadFee,SEK,Percentage,10.0,Monetary,0.0,
0P000134NU,F00000THC8,2016-11-28,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P000134NU,F00000THC8,2021-02-17,0,OngoingCharge,SEK,Percentage,0.71,,,
0P000134NV,F00000THC9,2016-11-28,0,ActualManagementFee,SEK,Percentage,0.27,,,
0P000134NV,F00000THC9,2016-11-28,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P000134NV,F00000THC9,2016-11-28,0,PerformanceFee,SEK,Percentage,,,,
0P000134NV,F00000THC9,2016-11-28,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P000134NV,F00000THC9,2016-11-28,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P000134NV,F00000THC9,2016-11-28,1,FrontLoadFee,SEK,Percentage,10.0,Monetary,0.0,
0P000134NV,F00000THC9,2022-11-16,0,OngoingCharge,SEK,Percentage,0.89,,,
0P000134NW,F00000THCA,2016-11-28,1,FrontLoadFee,SEK,Percentage,10.0,Monetary,0.0,
0P000134NW,F00000THCA,2016-11-28,0,ActualManagementFee,SEK,Percentage,0.215,,,
0P000134NW,F00000THCA,2016-11-28,0,PerformanceFee,SEK,Percentage,,,,
0P000134NW,F00000THCA,2016-11-28,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P000134NW,F00000THCA,2016-11-28,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P000134NW,F00000THCA,2022-11-16,0,OngoingCharge,SEK,Percentage,0.29,,,
0P000134NX,F00000THCB,2016-11-28,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P000134NX,F00000THCB,2016-11-28,0,PerformanceFee,SEK,Percentage,,,,
0P000134NX,F00000THCB,2021-02-10,0,OngoingCharge,SEK,Percentage,0.79,,,
0P000134T6,F00000THEC,2016-03-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P000134T6,F00000THEC,2016-03-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P000134T6,F00000THEC,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P000134T6,F00000THEC,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000134T6,F00000THEC,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000134T6,F00000THEC,2016-03-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P000134T6,F00000THEC,2025-05-21,0,OngoingCharge,USD,Percentage,1.07,,,
0P000134U8,F00000THF4,2016-11-03,0,PerformanceFee,NOK,Percentage,,,,
0P000134U8,F00000THF4,2016-11-03,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P000134U8,F00000THF4,2016-11-03,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P000134U8,F00000THF4,2016-11-03,0,ActualManagementFee,NOK,Percentage,0.8,,,
0P000134U8,F00000THF4,2016-11-03,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P000134U8,F00000THF4,2016-11-03,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P000134U8,F00000THF4,2022-02-10,0,OngoingCharge,NOK,Percentage,0.97,,,
0P000134UB,F00000THF7,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P000134UB,F00000THF7,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P000134UB,F00000THF7,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000134UB,F00000THF7,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000134UB,F00000THF7,2025-04-17,0,OngoingCharge,EUR,Percentage,0.45,,,
0P000134Y0,F00000THIX,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000134Y0,F00000THIX,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P000134Y0,F00000THIX,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P000134Y0,F00000THIX,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000134Y0,F00000THIX,2019-06-01,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P000134Y0,F00000THIX,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000134Y0,F00000THIX,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P000134Y0,F00000THIX,2025-02-11,0,OngoingCharge,EUR,Percentage,1.55,,,
0P000134Y1,F00000THIY,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P000134Y1,F00000THIY,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P000134Y1,F00000THIY,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000134Y1,F00000THIY,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000134Y1,F00000THIY,2019-06-01,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P000134Y1,F00000THIY,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000134Y1,F00000THIY,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P000134Y1,F00000THIY,2025-02-11,0,OngoingCharge,EUR,Percentage,1.55,,,
0P000134Y2,F00000THIZ,2019-06-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000134Y2,F00000THIZ,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P000134Y2,F00000THIZ,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P000134Y2,F00000THIZ,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000134Y2,F00000THIZ,2019-06-01,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P000134Y2,F00000THIZ,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000134Y2,F00000THIZ,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000134Y2,F00000THIZ,2025-02-11,0,OngoingCharge,EUR,Percentage,0.68,,,
0P00013536,F00000THNH,2019-06-01,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P00013536,F00000THNH,2019-06-01,1,DistributionFee,GBP,Percentage,0.2,Monetary,0.0,
0P00013536,F00000THNH,2019-06-01,0,PerformanceFee,GBP,Percentage,20.0,,,
0P00013536,F00000THNH,2019-06-01,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P00013536,F00000THNH,2019-06-01,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P00013536,F00000THNH,2019-06-01,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00013536,F00000THNH,2019-06-01,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00013536,F00000THNH,2025-02-11,0,OngoingCharge,GBP,Percentage,1.32,,,
0P00013548,F00000THOI,2021-02-08,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P00013548,F00000THOI,2021-02-08,0,ActualManagementFee,EUR,Percentage,2.2,,,
0P00013548,F00000THOI,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00013548,F00000THOI,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P00013548,F00000THOI,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013548,F00000THOI,2021-02-08,1,ManagementFee,EUR,Percentage,2.2,Monetary,0.0,
0P00013548,F00000THOI,2021-02-08,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P00013548,F00000THOI,2022-02-18,0,OngoingCharge,EUR,Percentage,3.43,,,
0P0001356A,F00000THQI,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001356A,F00000THQI,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001356A,F00000THQI,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001356A,F00000THQI,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0001356A,F00000THQI,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001356A,F00000THQI,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001356A,F00000THQI,2021-01-27,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001356A,F00000THQI,2022-08-10,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0001356B,F00000THQJ,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001356B,F00000THQJ,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0001356B,F00000THQJ,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001356B,F00000THQJ,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001356B,F00000THQJ,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001356B,F00000THQJ,2021-01-27,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P0001356B,F00000THQJ,2021-01-27,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P0001356B,F00000THQJ,2022-02-09,0,OngoingCharge,EUR,Percentage,1.41,,,
0P0001356E,F00000THQM,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001356E,F00000THQM,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001356E,F00000THQM,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001356E,F00000THQM,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001356E,F00000THQM,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0001356E,F00000THQM,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001356E,F00000THQM,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001356E,F00000THQM,2021-01-27,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001356E,F00000THQM,2022-06-24,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001356K,F00000THQS,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0001356K,F00000THQS,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001356K,F00000THQS,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001356K,F00000THQS,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001356K,F00000THQS,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001356K,F00000THQS,2021-01-27,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001356K,F00000THQS,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001356K,F00000THQS,2025-08-01,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0001356L,F00000THQT,2021-01-27,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P0001356L,F00000THQT,2021-01-27,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P0001356L,F00000THQT,2021-01-27,0,ActualManagementFee,USD,Percentage,1.15,,,
0P0001356L,F00000THQT,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001356L,F00000THQT,2021-01-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001356L,F00000THQT,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0001356L,F00000THQT,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001356L,F00000THQT,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001356L,F00000THQT,2022-02-09,0,OngoingCharge,USD,Percentage,1.5,,,
0P0001356N,F00000THQV,2021-01-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001356N,F00000THQV,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001356N,F00000THQV,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001356N,F00000THQV,2021-01-27,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001356N,F00000THQV,2021-01-27,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P0001356N,F00000THQV,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001356N,F00000THQV,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0001356N,F00000THQV,2021-01-27,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001356N,F00000THQV,2022-02-09,0,OngoingCharge,USD,Percentage,1.15,,,
0P0001356O,F00000THQW,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001356O,F00000THQW,2021-01-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001356O,F00000THQW,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001356O,F00000THQW,2021-01-27,0,MaximumCustodianFee,EUR,Percentage,0.14,,,
0P0001356O,F00000THQW,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001356O,F00000THQW,2021-01-27,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001356O,F00000THQW,2021-01-27,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001356O,F00000THQW,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0001356O,F00000THQW,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001356O,F00000THQW,2022-06-10,0,OngoingCharge,EUR,Percentage,1.2,,,
0P0001358X,F00000THST,2024-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001358X,F00000THST,2024-09-26,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001358X,F00000THST,2024-09-26,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001358X,F00000THST,2024-09-26,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001358X,F00000THST,2024-09-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001358X,F00000THST,2024-09-26,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001358X,F00000THST,2024-09-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001358X,F00000THST,2025-04-17,0,OngoingCharge,EUR,Percentage,0.8,,,
0P000135A5,F00000THTO,2024-07-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000135A5,F00000THTO,2024-07-12,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P000135A5,F00000THTO,2024-07-12,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P000135A5,F00000THTO,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P000135A5,F00000THTO,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000135A5,F00000THTO,2025-11-20,0,OngoingCharge,GBP,Percentage,0.94,,,
0P000135BY,F00000THVH,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000135BY,F00000THVH,2020-10-06,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P000135BY,F00000THVH,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P000135BY,F00000THVH,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P000135BY,F00000THVH,2020-10-06,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P000135BY,F00000THVH,2025-11-21,0,OngoingCharge,EUR,Percentage,1.3,,,
0P000135C5,F00000THVO,2015-04-07,0,OngoingCharge,PLN,Percentage,0.85,,,
0P000135C5,F00000THVO,2020-11-26,0,ActualManagementFee,PLN,Percentage,0.69,,,
0P000135C5,F00000THVO,2020-11-26,1,RedemptionFee,PLN,Percentage,0.0,Years,0.0,
0P000135C5,F00000THVO,2020-11-26,0,PerformanceFee,PLN,Percentage,,,,
0P000135C5,F00000THVO,2020-11-26,0,SwitchingFee,PLN,Percentage,1.0,,,
0P000135C5,F00000THVO,2020-11-26,1,FrontLoadFee,PLN,Percentage,2.0,Monetary,0.0,
0P000135C5,F00000THVO,2020-11-26,1,ManagementFee,PLN,Percentage,0.69,Monetary,0.0,
0P000135C8,F00000THVR,2022-11-01,0,OngoingCharge,EUR,Percentage,1.99,,,
0P000135C8,F00000THVR,2024-10-07,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P000135C8,F00000THVR,2024-10-07,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P000135C8,F00000THVR,2024-10-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000135C8,F00000THVR,2024-10-07,0,PerformanceFee,EUR,Percentage,20.0,,,
0P000135C8,F00000THVR,2024-10-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000135C8,F00000THVR,2024-10-07,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P000135C8,F00000THVR,2024-10-07,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P000135C8,F00000THVR,2024-10-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000135CS,F00000THW6,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000135CS,F00000THW6,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P000135CS,F00000THW6,2019-08-14,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P000135CS,F00000THW6,2019-08-14,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P000135CS,F00000THW6,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000135CS,F00000THW6,2022-02-11,0,OngoingCharge,EUR,Percentage,1.77,,,
0P000135CT,F00000THW7,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000135CT,F00000THW7,2019-08-14,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P000135CT,F00000THW7,2019-08-14,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P000135CT,F00000THW7,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P000135CT,F00000THW7,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000135CT,F00000THW7,2022-02-11,0,OngoingCharge,EUR,Percentage,1.81,,,
0P000135CU,F00000THW8,2019-08-14,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P000135CU,F00000THW8,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000135CU,F00000THW8,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P000135CU,F00000THW8,2019-08-14,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P000135CU,F00000THW8,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000135CU,F00000THW8,2022-02-11,0,OngoingCharge,EUR,Percentage,1.91,,,
0P000135D1,F00000THWF,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000135D1,F00000THWF,2019-08-14,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P000135D1,F00000THWF,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000135D1,F00000THWF,2019-08-14,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P000135D1,F00000THWF,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P000135D1,F00000THWF,2022-02-11,0,OngoingCharge,EUR,Percentage,2.61,,,
0P000135D2,F00000THWG,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000135D2,F00000THWG,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P000135D2,F00000THWG,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000135D2,F00000THWG,2019-08-14,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P000135D2,F00000THWG,2019-08-14,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P000135D2,F00000THWG,2022-02-11,0,OngoingCharge,EUR,Percentage,2.72,,,
0P000135D4,F00000THWI,2017-05-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000135D4,F00000THWI,2017-05-31,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P000135D4,F00000THWI,2017-05-31,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P000135D4,F00000THWI,2017-05-31,0,PerformanceFee,EUR,Percentage,,,,
0P000135D4,F00000THWI,2017-05-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000135D4,F00000THWI,2022-02-11,0,OngoingCharge,EUR,Percentage,1.26,,,
0P000135D5,F00000THWJ,2017-05-31,0,PerformanceFee,EUR,Percentage,,,,
0P000135D5,F00000THWJ,2017-05-31,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P000135D5,F00000THWJ,2017-05-31,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P000135D5,F00000THWJ,2017-05-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000135D5,F00000THWJ,2017-05-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000135D5,F00000THWJ,2022-02-11,0,OngoingCharge,EUR,Percentage,1.23,,,
0P000135FQ,F00000THZ2,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P000135FQ,F00000THZ2,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000135FQ,F00000THZ2,2019-08-14,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P000135FQ,F00000THZ2,2019-08-14,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P000135FQ,F00000THZ2,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000135FQ,F00000THZ2,2022-02-11,0,OngoingCharge,EUR,Percentage,1.85,,,
0P000135FR,F00000THZ3,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P000135FR,F00000THZ3,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000135FR,F00000THZ3,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000135FR,F00000THZ3,2019-08-14,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P000135FR,F00000THZ3,2019-08-14,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P000135FR,F00000THZ3,2022-02-11,0,OngoingCharge,EUR,Percentage,1.86,,,
0P000135FT,F00000THZ4,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P000135FT,F00000THZ4,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000135FT,F00000THZ4,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000135FT,F00000THZ4,2019-08-14,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P000135FT,F00000THZ4,2019-08-14,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P000135FT,F00000THZ4,2022-11-28,0,OngoingCharge,EUR,Percentage,1.55,,,
0P000135FU,F00000THZ5,2019-08-14,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P000135FU,F00000THZ5,2019-08-14,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P000135FU,F00000THZ5,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000135FU,F00000THZ5,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P000135FU,F00000THZ5,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000135FU,F00000THZ5,2022-02-11,0,OngoingCharge,EUR,Percentage,2.42,,,
0P000135FY,F00000THZ9,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P000135FY,F00000THZ9,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000135FY,F00000THZ9,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000135FY,F00000THZ9,2019-08-14,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P000135FY,F00000THZ9,2019-08-14,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P000135FY,F00000THZ9,2022-02-11,0,OngoingCharge,EUR,Percentage,1.63,,,
0P000135FZ,F00000THZA,2019-08-14,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P000135FZ,F00000THZA,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000135FZ,F00000THZA,2019-08-14,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P000135FZ,F00000THZA,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P000135FZ,F00000THZA,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000135FZ,F00000THZA,2022-02-11,0,OngoingCharge,EUR,Percentage,1.58,,,
0P000135G1,F00000THZC,2014-05-29,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P000135G1,F00000THZC,2014-05-29,0,PerformanceFee,USD,Percentage,15.0,,,
0P000135G1,F00000THZC,2014-05-29,0,ActualManagementFee,USD,Percentage,1.6,,,
0P000135G1,F00000THZC,2014-05-29,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000135G1,F00000THZC,2025-02-19,0,OngoingCharge,USD,Percentage,3.0,,,
0P000135G3,F00000THZE,2019-08-14,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P000135G3,F00000THZE,2019-08-14,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P000135G3,F00000THZE,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P000135G3,F00000THZE,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000135G3,F00000THZE,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000135G3,F00000THZE,2022-10-24,0,OngoingCharge,EUR,Percentage,1.66,,,
0P000135G4,F00000THZF,2019-08-14,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P000135G4,F00000THZF,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P000135G4,F00000THZF,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000135G4,F00000THZF,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000135G4,F00000THZF,2019-08-14,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P000135G4,F00000THZF,2022-11-14,0,OngoingCharge,EUR,Percentage,1.67,,,
0P000135GJ,F00000THZS,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.56,,,
0P000135GJ,F00000THZS,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000135GJ,F00000THZS,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000135GJ,F00000THZS,2016-03-21,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P000135GJ,F00000THZS,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P000135GJ,F00000THZS,2025-07-24,0,OngoingCharge,EUR,Percentage,0.74,,,
0P000135LH,F00000TI3D,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P000135LH,F00000TI3D,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000135LH,F00000TI3D,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000135LH,F00000TI3D,2020-09-21,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P000135LH,F00000TI3D,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000135LH,F00000TI3D,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P000135LH,F00000TI3D,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P000135LH,F00000TI3D,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000135LH,F00000TI3D,2025-08-22,0,OngoingCharge,EUR,Percentage,1.46,,,
0P000135LI,F00000TI3E,2016-12-01,1,CustodianFee,GBP,Percentage,0.441,Monetary,0.0,
0P000135LI,F00000TI3E,2016-12-01,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P000135LI,F00000TI3E,2016-12-01,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P000135LI,F00000TI3E,2016-12-01,0,PerformanceFee,GBP,Percentage,,,,
0P000135LI,F00000TI3E,2016-12-01,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P000135LI,F00000TI3E,2016-12-01,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P000135LI,F00000TI3E,2016-12-01,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P000135LI,F00000TI3E,2025-08-22,0,OngoingCharge,GBP,Percentage,0.76,,,
0P000135LJ,F00000TI3F,2020-09-21,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P000135LJ,F00000TI3F,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P000135LJ,F00000TI3F,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000135LJ,F00000TI3F,2020-09-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000135LJ,F00000TI3F,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000135LJ,F00000TI3F,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000135LJ,F00000TI3F,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P000135LJ,F00000TI3F,2025-08-22,0,OngoingCharge,EUR,Percentage,1.79,,,
0P000135O7,F00000TI5L,2016-03-21,0,ActualManagementFee,USD,Percentage,0.0,,,
0P000135O7,F00000TI5L,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P000135O7,F00000TI5L,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000135O7,F00000TI5L,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000135O7,F00000TI5L,2025-07-24,0,OngoingCharge,USD,Percentage,0.11,,,
0P000135OA,F00000TI5O,2016-03-21,0,ActualManagementFee,USD,Percentage,0.0,,,
0P000135OA,F00000TI5O,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P000135OA,F00000TI5O,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000135OA,F00000TI5O,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000135OA,F00000TI5O,2025-02-14,0,OngoingCharge,USD,Percentage,0.11,,,
0P000135P2,F00000TI6G,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P000135P2,F00000TI6G,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000135P2,F00000TI6G,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000135P2,F00000TI6G,2016-03-21,0,ActualManagementFee,USD,Percentage,0.0,,,
0P000135P2,F00000TI6G,2025-11-27,0,OngoingCharge,USD,Percentage,0.18,,,
0P000135P9,F00000TI6N,2016-03-21,0,ActualManagementFee,USD,Percentage,0.0,,,
0P000135P9,F00000TI6N,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P000135P9,F00000TI6N,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000135P9,F00000TI6N,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000135P9,F00000TI6N,2025-02-14,0,OngoingCharge,USD,Percentage,0.16,,,
0P000135SO,F00000TI9Q,2024-06-06,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P000135SO,F00000TI9Q,2024-06-06,0,PerformanceFee,GBP,Percentage,,,,
0P000135SO,F00000TI9Q,2024-06-06,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P000135SO,F00000TI9Q,2024-06-06,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P000135SO,F00000TI9Q,2024-06-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000135SO,F00000TI9Q,2024-06-06,1,CustodianFee,GBP,Percentage,0.05,Monetary,0.0,
0P000135SO,F00000TI9Q,2024-06-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P000135SO,F00000TI9Q,2025-08-28,0,OngoingCharge,GBP,Percentage,0.8,,,
0P000135SP,F00000TI9R,2023-02-20,0,OngoingCharge,USD,Percentage,1.03,,,
0P000135SP,F00000TI9R,2024-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000135SP,F00000TI9R,2024-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000135SP,F00000TI9R,2024-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P000135SP,F00000TI9R,2024-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000135SP,F00000TI9R,2024-06-06,0,ActualManagementFee,USD,Percentage,0.55,,,
0P000135SP,F00000TI9R,2024-06-06,0,PerformanceFee,USD,Percentage,,,,
0P000135SP,F00000TI9R,2024-06-06,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P000135SP,F00000TI9R,2024-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000135SQ,F00000TI9S,2024-06-06,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P000135SQ,F00000TI9S,2024-06-06,0,PerformanceFee,GBP,Percentage,,,,
0P000135SQ,F00000TI9S,2024-06-06,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P000135SQ,F00000TI9S,2024-06-06,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P000135SQ,F00000TI9S,2024-06-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000135SQ,F00000TI9S,2024-06-06,1,CustodianFee,GBP,Percentage,0.05,Monetary,0.0,
0P000135SQ,F00000TI9S,2024-06-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P000135SQ,F00000TI9S,2025-08-28,0,OngoingCharge,GBP,Percentage,0.8,,,
0P000135VX,F00000TG5Z,2018-10-08,1,DeferLoadFee,GBP,Percentage,1.0,Years,0.0,
0P000135VX,F00000TG5Z,2018-10-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000135VX,F00000TG5Z,2018-10-08,1,RedemptionFee,GBP,Percentage,1.0,Months,0.0,2.0
0P000135VX,F00000TG5Z,2018-10-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P000135VX,F00000TG5Z,2018-10-08,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P000135VX,F00000TG5Z,2018-10-08,1,ManagementFee,NOK,Percentage,1.2,Monetary,0.0,
0P000135VX,F00000TG5Z,2018-10-08,2,RedemptionFee,EUR,Percentage,0.0,Months,2.0,
0P000135VX,F00000TG5Z,2018-10-08,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P000135VX,F00000TG5Z,2018-10-08,2,RedemptionFee,GBP,Percentage,0.0,Months,2.0,
0P000135VX,F00000TG5Z,2018-10-08,1,RedemptionFee,EUR,Percentage,1.0,Months,0.0,2.0
0P000135VX,F00000TG5Z,2024-02-28,0,OngoingCharge,NOK,Percentage,1.2,,,
0P000135XB,F00000TIDM,2019-03-18,0,ActualManagementFee,SEK,Percentage,1.3,,,
0P000135XB,F00000TIDM,2019-03-18,0,PerformanceFee,SEK,Percentage,,,,
0P000135XB,F00000TIDM,2019-03-18,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P000135XB,F00000TIDM,2019-03-18,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P000135XB,F00000TIDM,2019-03-18,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P000135XB,F00000TIDM,2022-01-01,0,OngoingCharge,SEK,Percentage,1.31,,,
0P000135ZZ,F00000TIG5,2021-04-20,0,PerformanceFee,USD,Percentage,,,,
0P000135ZZ,F00000TIG5,2021-04-20,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P000135ZZ,F00000TIG5,2021-04-20,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P000135ZZ,F00000TIG5,2021-04-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000135ZZ,F00000TIG5,2021-04-20,0,ActualManagementFee,USD,Percentage,0.6,,,
0P000135ZZ,F00000TIG5,2021-04-20,1,CustodianFee,USD,Percentage,0.13,Monetary,0.0,
0P000135ZZ,F00000TIG5,2022-02-14,0,OngoingCharge,USD,Percentage,1.49,,,
0P00013600,F00000TIG6,2021-04-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00013600,F00000TIG6,2021-04-20,1,CustodianFee,USD,Percentage,0.13,Monetary,0.0,
0P00013600,F00000TIG6,2021-04-20,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00013600,F00000TIG6,2021-04-20,0,PerformanceFee,USD,Percentage,,,,
0P00013600,F00000TIG6,2021-04-20,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P00013600,F00000TIG6,2021-04-20,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00013600,F00000TIG6,2022-02-14,0,OngoingCharge,USD,Percentage,2.32,,,
0P00013602,F00000TIG8,2021-04-20,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00013602,F00000TIG8,2021-04-20,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00013602,F00000TIG8,2021-04-20,0,PerformanceFee,EUR,Percentage,,,,
0P00013602,F00000TIG8,2021-04-20,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00013602,F00000TIG8,2021-04-20,1,CustodianFee,EUR,Percentage,0.13,Monetary,0.0,
0P00013602,F00000TIG8,2021-04-20,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00013602,F00000TIG8,2022-02-14,0,OngoingCharge,EUR,Percentage,2.33,,,
0P00013607,F00000TIGD,2021-04-20,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00013607,F00000TIGD,2021-04-20,1,CustodianFee,EUR,Percentage,0.13,Monetary,0.0,
0P00013607,F00000TIGD,2021-04-20,0,PerformanceFee,EUR,Percentage,,,,
0P00013607,F00000TIGD,2021-04-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013607,F00000TIGD,2021-04-20,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00013607,F00000TIGD,2021-04-20,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00013607,F00000TIGD,2022-02-14,0,OngoingCharge,EUR,Percentage,1.54,,,
0P00013630,F00000TIGT,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P00013630,F00000TIGT,2021-11-23,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00013630,F00000TIGT,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013630,F00000TIGT,2021-11-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00013630,F00000TIGT,2021-11-23,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00013630,F00000TIGT,2021-11-23,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00013630,F00000TIGT,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00013630,F00000TIGT,2025-08-22,0,OngoingCharge,EUR,Percentage,0.54,,,
0P00013668,F00000TIJU,2019-02-26,0,PerformanceFee,SEK,Percentage,,,,
0P00013668,F00000TIJU,2019-02-26,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P00013668,F00000TIJU,2019-02-26,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P00013668,F00000TIJU,2019-02-26,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00013668,F00000TIJU,2019-02-26,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P00013668,F00000TIJU,2022-11-18,0,OngoingCharge,SEK,Percentage,0.41,,,
0P000136HF,F00000TISW,2024-07-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000136HF,F00000TISW,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P000136HF,F00000TISW,2024-07-12,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P000136HF,F00000TISW,2024-07-12,0,ActualManagementFee,USD,Percentage,1.0,,,
0P000136HF,F00000TISW,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000136HF,F00000TISW,2025-02-19,0,OngoingCharge,USD,Percentage,1.2,,,
0P000136HG,F00000TISX,2023-03-08,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P000136HG,F00000TISX,2023-03-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000136HG,F00000TISX,2023-03-08,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P000136HG,F00000TISX,2023-03-08,0,PerformanceFee,EUR,Percentage,,,,
0P000136HG,F00000TISX,2023-03-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000136HG,F00000TISX,2025-10-01,0,OngoingCharge,EUR,Percentage,0.51,,,
0P000136IY,F00000TIU1,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000136IY,F00000TIU1,2016-03-21,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P000136IY,F00000TIU1,2016-03-21,0,ActualManagementFee,USD,Percentage,0.9,,,
0P000136IY,F00000TIU1,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P000136IY,F00000TIU1,2016-03-21,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P000136IY,F00000TIU1,2016-03-21,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P000136IY,F00000TIU1,2016-03-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P000136IY,F00000TIU1,2025-02-14,0,OngoingCharge,USD,Percentage,1.1,,,
0P000136J5,F00000TIU8,2018-12-14,0,ActualManagementFee,SEK,Percentage,1.3,,,
0P000136J5,F00000TIU8,2018-12-14,0,PerformanceFee,SEK,Percentage,,,,
0P000136J5,F00000TIU8,2018-12-14,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P000136J5,F00000TIU8,2018-12-14,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P000136J5,F00000TIU8,2018-12-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P000136J5,F00000TIU8,2022-01-01,0,OngoingCharge,SEK,Percentage,1.31,,,
0P000136J8,F00000TIUB,2019-03-18,0,PerformanceFee,SEK,Percentage,,,,
0P000136J8,F00000TIUB,2019-03-18,0,ActualManagementFee,SEK,Percentage,1.3,,,
0P000136J8,F00000TIUB,2019-03-18,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P000136J8,F00000TIUB,2019-03-18,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P000136J8,F00000TIUB,2019-03-18,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P000136J8,F00000TIUB,2022-01-01,0,OngoingCharge,SEK,Percentage,1.3,,,
0P000136J9,F00000TIUC,2016-02-08,1,ManagementFee,SGD,Percentage,1.0,Monetary,0.0,
0P000136J9,F00000TIUC,2016-02-08,0,ActualManagementFee,SGD,Percentage,1.0,,,
0P000136J9,F00000TIUC,2016-02-08,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P000136J9,F00000TIUC,2016-02-08,0,PerformanceFee,SGD,Percentage,,,,
0P000136J9,F00000TIUC,2016-02-08,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P000136JA,F00000TIUD,2016-02-08,0,ActualManagementFee,USD,Percentage,0.7,,,
0P000136JA,F00000TIUD,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000136JA,F00000TIUD,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P000136JA,F00000TIUD,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000136JA,F00000TIUD,2016-02-08,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P000136OF,F00000TIY7,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P000136OF,F00000TIY7,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000136OF,F00000TIY7,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000136OF,F00000TIY7,2016-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P000136OF,F00000TIY7,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P000136OF,F00000TIY7,2016-02-08,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P000136OF,F00000TIY7,2016-02-08,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P000136OF,F00000TIY7,2016-02-08,0,ActualManagementFee,USD,Percentage,1.0,,,
0P000136OF,F00000TIY7,2022-10-12,0,OngoingCharge,USD,Percentage,1.19,,,
0P000136PL,F00000TIZD,2017-11-22,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P000136PL,F00000TIZD,2017-11-22,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P000136PL,F00000TIZD,2017-11-22,0,ActualManagementFee,EUR,Percentage,2.5,,,
0P000136PL,F00000TIZD,2017-11-22,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P000136PL,F00000TIZD,2017-11-22,0,PerformanceFee,EUR,Percentage,,,,
0P000136PL,F00000TIZD,2017-11-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000136PL,F00000TIZD,2017-11-22,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P000136PL,F00000TIZD,2022-02-15,0,OngoingCharge,EUR,Percentage,2.9,,,
0P000136R9,F00000TJ11,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000136R9,F00000TJ11,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000136R9,F00000TJ11,2016-02-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000136R9,F00000TJ11,2016-02-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000136R9,F00000TJ11,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P000136R9,F00000TJ11,2025-02-19,0,OngoingCharge,USD,Percentage,1.6,,,
0P000136W8,F00000TJ3S,2020-10-06,0,PerformanceFee,GBP,Percentage,,,,
0P000136W8,F00000TJ3S,2020-10-06,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P000136W8,F00000TJ3S,2020-10-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000136W8,F00000TJ3S,2020-10-06,0,SwitchingFee,GBP,Percentage,0.0,,,
0P000136W8,F00000TJ3S,2020-10-06,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P000136W8,F00000TJ3S,2020-10-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000136W8,F00000TJ3S,2025-10-15,0,OngoingCharge,GBP,Percentage,1.91,,,
0P0001370B,F00000TJ6V,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001370B,F00000TJ6V,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P0001370B,F00000TJ6V,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001370B,F00000TJ6V,2021-07-07,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0001370B,F00000TJ6V,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001370B,F00000TJ6V,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001370B,F00000TJ6V,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001370B,F00000TJ6V,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001370B,F00000TJ6V,2022-07-25,0,OngoingCharge,EUR,Percentage,0.95,,,
0P00013720,F00000TJ77,2020-10-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00013720,F00000TJ77,2020-10-06,1,ManagementFee,GBP,Percentage,0.95,Monetary,0.0,
0P00013720,F00000TJ77,2020-10-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00013720,F00000TJ77,2020-10-06,0,ActualManagementFee,GBP,Percentage,0.95,,,
0P00013720,F00000TJ77,2020-10-06,0,PerformanceFee,GBP,Percentage,,,,
0P00013720,F00000TJ77,2025-10-15,0,OngoingCharge,GBP,Percentage,1.13,,,
0P00013722,F00000TJ79,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00013722,F00000TJ79,2021-07-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00013722,F00000TJ79,2021-07-07,0,SwitchingFee,USD,Percentage,0.4,,,
0P00013722,F00000TJ79,2021-07-07,1,CustodianFee,USD,Percentage,0.03,Monetary,0.0,
0P00013722,F00000TJ79,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00013722,F00000TJ79,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013722,F00000TJ79,2021-07-07,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00013722,F00000TJ79,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.03,,,
0P00013722,F00000TJ79,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00013722,F00000TJ79,2025-12-31,0,OngoingCharge,USD,Percentage,1.79,,,
0P000137B7,F00000TJEZ,2021-04-06,0,ActualManagementFee,USD,Percentage,0.45,,,
0P000137B7,F00000TJEZ,2021-04-06,0,PerformanceFee,USD,Percentage,,,,
0P000137B7,F00000TJEZ,2021-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000137B7,F00000TJEZ,2021-04-06,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P000137B7,F00000TJEZ,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000137B7,F00000TJEZ,2025-02-14,0,OngoingCharge,USD,Percentage,0.45,,,
0P000137B9,F00000TJF1,2024-09-16,0,ActualManagementFee,USD,Percentage,0.45,,,
0P000137B9,F00000TJF1,2024-09-16,0,PerformanceFee,USD,Percentage,,,,
0P000137B9,F00000TJF1,2024-09-16,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P000137B9,F00000TJF1,2024-09-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000137B9,F00000TJF1,2024-09-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000137B9,F00000TJF1,2025-02-14,0,OngoingCharge,USD,Percentage,0.8,,,
0P000137BB,F00000TJF3,2024-09-16,0,PerformanceFee,USD,Percentage,,,,
0P000137BB,F00000TJF3,2024-09-16,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P000137BB,F00000TJF3,2024-09-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000137BB,F00000TJF3,2024-09-16,0,ActualManagementFee,USD,Percentage,0.85,,,
0P000137BB,F00000TJF3,2024-09-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000137BB,F00000TJF3,2025-02-14,0,OngoingCharge,USD,Percentage,0.85,,,
0P000137EL,F00000TJH0,2018-02-09,0,PerformanceFee,USD,Percentage,,,,
0P000137EL,F00000TJH0,2018-02-09,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P000137EL,F00000TJH0,2018-02-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000137EL,F00000TJH0,2018-02-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000137EL,F00000TJH0,2018-02-09,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P000137EL,F00000TJH0,2018-02-09,0,ActualManagementFee,USD,Percentage,1.8,,,
0P000137EL,F00000TJH0,2018-02-09,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P000137EL,F00000TJH0,2025-08-22,0,OngoingCharge,USD,Percentage,2.25,,,
0P000137EM,F00000TJH1,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P000137EM,F00000TJH1,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000137EM,F00000TJH1,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P000137EM,F00000TJH1,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000137EM,F00000TJH1,2020-09-21,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P000137EM,F00000TJH1,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P000137EM,F00000TJH1,2025-08-22,0,OngoingCharge,EUR,Percentage,1.66,,,
0P000137EP,F00000TJH4,2018-02-09,0,ActualManagementFee,USD,Percentage,0.0,,,
0P000137EP,F00000TJH4,2018-02-09,0,PerformanceFee,USD,Percentage,,,,
0P000137EP,F00000TJH4,2018-02-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000137EP,F00000TJH4,2018-02-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000137EP,F00000TJH4,2018-02-09,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P000137EP,F00000TJH4,2022-02-21,0,OngoingCharge,USD,Percentage,0.19,,,
0P000137GK,F00000TJIZ,2019-08-14,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000137GK,F00000TJIZ,2019-08-14,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P000137GK,F00000TJIZ,2019-08-14,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P000137GK,F00000TJIZ,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P000137GK,F00000TJIZ,2019-08-14,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P000137GK,F00000TJIZ,2025-11-10,0,OngoingCharge,EUR,Percentage,1.35,,,
0P000137GL,F00000TJJ0,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P000137GL,F00000TJJ0,2019-08-14,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000137GL,F00000TJJ0,2019-08-14,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P000137GL,F00000TJJ0,2019-08-14,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P000137GL,F00000TJJ0,2019-08-14,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P000137GL,F00000TJJ0,2025-11-10,0,OngoingCharge,EUR,Percentage,1.07,,,
0P000137GN,F00000TJJ2,2019-11-21,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P000137GN,F00000TJJ2,2019-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P000137GN,F00000TJJ2,2019-11-21,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P000137GN,F00000TJJ2,2019-11-21,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P000137GN,F00000TJJ2,2019-11-21,1,RedemptionFee,EUR,Percentage,1.5,Years,0.0,
0P000137GN,F00000TJJ2,2025-11-10,0,OngoingCharge,EUR,Percentage,1.56,,,
0P000137GQ,F00000TJJ5,2019-08-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000137GQ,F00000TJJ5,2019-08-14,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P000137GQ,F00000TJJ5,2019-08-14,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P000137GQ,F00000TJJ5,2019-08-14,0,PerformanceFee,GBP,Percentage,,,,
0P000137GQ,F00000TJJ5,2019-08-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000137GQ,F00000TJJ5,2025-11-10,0,OngoingCharge,GBP,Percentage,0.84,,,
0P000137GV,F00000TJJA,2020-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P000137GV,F00000TJJA,2020-05-24,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P000137GV,F00000TJJA,2020-05-24,1,RedemptionFee,EUR,Percentage,4.0,Years,0.0,
0P000137GV,F00000TJJA,2020-05-24,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P000137GV,F00000TJJA,2020-05-24,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P000137GV,F00000TJJA,2025-11-10,0,OngoingCharge,EUR,Percentage,1.29,,,
0P000137GW,F00000TJJB,2019-11-21,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P000137GW,F00000TJJB,2019-11-21,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P000137GW,F00000TJJB,2019-11-21,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P000137GW,F00000TJJB,2019-11-21,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P000137GW,F00000TJJB,2019-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P000137GW,F00000TJJB,2019-11-21,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P000137GW,F00000TJJB,2022-02-11,0,OngoingCharge,EUR,Percentage,1.59,,,
0P000137GX,F00000TJJC,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P000137GX,F00000TJJC,2019-08-14,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P000137GX,F00000TJJC,2019-08-14,1,RedemptionFee,EUR,Percentage,4.0,Years,0.0,
0P000137GX,F00000TJJC,2019-08-14,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P000137GX,F00000TJJC,2019-08-14,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P000137GX,F00000TJJC,2022-02-11,0,OngoingCharge,EUR,Percentage,1.35,,,
0P000137H4,F00000TJJJ,2017-05-31,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P000137H4,F00000TJJJ,2017-05-31,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000137H4,F00000TJJJ,2017-05-31,0,PerformanceFee,EUR,Percentage,,,,
0P000137H4,F00000TJJJ,2017-05-31,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000137H4,F00000TJJJ,2025-11-10,0,OngoingCharge,EUR,Percentage,1.62,,,
0P000137I6,F00000TJKK,2015-03-03,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P000137I6,F00000TJKK,2015-03-03,0,PerformanceFee,EUR,Percentage,,,,
0P000137I6,F00000TJKK,2015-03-03,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000137I6,F00000TJKK,2015-03-03,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P000137I6,F00000TJKK,2015-03-03,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000137I6,F00000TJKK,2015-03-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000137I6,F00000TJKK,2015-03-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000137I6,F00000TJKK,2022-06-21,0,OngoingCharge,EUR,Percentage,0.92,,,
0P00013BA6,F00000TNCI,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00013BA6,F00000TNCI,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00013BA6,F00000TNCI,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013BA6,F00000TNCI,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00013BA6,F00000TNCI,2025-07-24,0,OngoingCharge,EUR,Percentage,0.18,,,
0P00013BAN,F00000TNCZ,2023-08-07,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00013BAN,F00000TNCZ,2023-08-07,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00013BAN,F00000TNCZ,2023-08-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013BAN,F00000TNCZ,2023-08-07,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00013BAN,F00000TNCZ,2023-08-07,0,PerformanceFee,EUR,Percentage,,,,
0P00013BAN,F00000TNCZ,2023-08-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00013BAN,F00000TNCZ,2023-08-07,1,AdministrativeFee,EUR,Percentage,0.06,Monetary,0.0,
0P00013BAN,F00000TNCZ,2023-08-07,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00013BAN,F00000TNCZ,2023-08-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00013BAN,F00000TNCZ,2023-08-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00013BAN,F00000TNCZ,2025-07-11,0,OngoingCharge,EUR,Percentage,0.42,,,
0P00013BAO,F00000TNCZ,2023-08-07,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00013BAO,F00000TNCZ,2023-08-07,1,AdministrativeFee,EUR,Percentage,0.06,Monetary,0.0,
0P00013BAO,F00000TNCZ,2023-08-07,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00013BAO,F00000TNCZ,2023-08-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013BAO,F00000TNCZ,2023-08-07,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00013BAO,F00000TNCZ,2023-08-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00013BAO,F00000TNCZ,2023-08-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00013BAO,F00000TNCZ,2023-08-07,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00013BAO,F00000TNCZ,2023-08-07,0,PerformanceFee,EUR,Percentage,,,,
0P00013BAO,F00000TNCZ,2023-08-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00013BAO,F00000TNCZ,2025-07-11,0,OngoingCharge,EUR,Percentage,0.42,,,
0P00013BAV,F00000TND7,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00013BAV,F00000TND7,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00013BAV,F00000TND7,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013BAV,F00000TND7,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00013BAV,F00000TND7,2025-07-24,0,OngoingCharge,EUR,Percentage,0.2,,,
0P00013BBH,F00000TNDR,2020-08-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00013BBH,F00000TNDR,2020-08-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00013BBH,F00000TNDR,2020-08-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013BBH,F00000TNDR,2020-08-17,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00013BBH,F00000TNDR,2020-08-17,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00013BBH,F00000TNDR,2020-08-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00013BBH,F00000TNDR,2020-08-17,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00013BBH,F00000TNDR,2020-08-17,1,AdministrativeFee,EUR,Percentage,0.06,Monetary,0.0,
0P00013BBH,F00000TNDR,2020-08-17,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00013BBH,F00000TNDR,2025-02-14,0,OngoingCharge,EUR,Percentage,1.66,,,
0P00013BBI,F00000TNDR,2020-08-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00013BBI,F00000TNDR,2020-08-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00013BBI,F00000TNDR,2020-08-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00013BBI,F00000TNDR,2020-08-17,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00013BBI,F00000TNDR,2020-08-17,1,AdministrativeFee,EUR,Percentage,0.06,Monetary,0.0,
0P00013BBI,F00000TNDR,2020-08-17,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00013BBI,F00000TNDR,2020-08-17,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00013BBI,F00000TNDR,2020-08-17,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00013BBI,F00000TNDR,2020-08-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013BBI,F00000TNDR,2025-02-14,0,OngoingCharge,EUR,Percentage,1.66,,,
0P00013BBZ,F00000YXQ2,2017-05-05,1,ManagementFee,SEK,Percentage,0.39,Monetary,0.0,
0P00013BBZ,F00000YXQ2,2017-05-05,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00013BBZ,F00000YXQ2,2017-05-05,0,PerformanceFee,SEK,Percentage,,,,
0P00013BBZ,F00000YXQ2,2017-05-05,0,ActualManagementFee,SEK,Percentage,0.37,,,
0P00013BBZ,F00000YXQ2,2017-05-05,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00013BBZ,F00000YXQ2,2017-05-05,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00013BBZ,F00000YXQ2,2021-11-02,0,OngoingCharge,SEK,Percentage,0.4,,,
0P00013BC7,F00000TNE3,2022-06-06,0,ActualManagementFee,USD,Percentage,0.902,,,
0P00013BC7,F00000TNE3,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00013BC7,F00000TNE3,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013BC7,F00000TNE3,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00013BC7,F00000TNE3,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00013BC7,F00000TNE3,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00013BC7,F00000TNE3,2022-06-06,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00013BC7,F00000TNE3,2025-08-06,0,OngoingCharge,USD,Percentage,1.15,,,
0P00013BF4,F00000TNF6,2020-11-17,0,ActualManagementFee,NOK,Percentage,0.85,,,
0P00013BF4,F00000TNF6,2020-11-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00013BF4,F00000TNF6,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P00013BF4,F00000TNF6,2020-11-17,0,SwitchingFee,NOK,Percentage,1.0,,,
0P00013BF4,F00000TNF6,2020-11-17,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00013BF4,F00000TNF6,2020-11-17,1,ManagementFee,NOK,Percentage,0.85,Monetary,0.0,
0P00013BF4,F00000TNF6,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00013BF4,F00000TNF6,2020-11-17,1,AdministrativeFee,NOK,Percentage,0.0016,Monetary,0.0,
0P00013BF4,F00000TNF6,2020-11-17,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P00013BF4,F00000TNF6,2022-08-01,0,OngoingCharge,NOK,Percentage,1.06,,,
0P00013BIC,F00000TNHZ,2021-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P00013BIC,F00000TNHZ,2021-08-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013BIC,F00000TNHZ,2021-08-02,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00013BIC,F00000TNHZ,2021-08-02,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00013BIC,F00000TNHZ,2021-08-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00013BIC,F00000TNHZ,2025-02-11,0,OngoingCharge,EUR,Percentage,0.88,,,
0P00013BJX,F00000TNJJ,2021-08-09,0,ActualManagementFee,CNH,Percentage,1.5,,,
0P00013BJX,F00000TNJJ,2021-08-09,0,PerformanceFee,CNH,Percentage,0.0,,,
0P00013BJX,F00000TNJJ,2021-08-09,0,SwitchingFee,CNH,Percentage,1.0,,,
0P00013BJX,F00000TNJJ,2021-08-09,1,DistributionFee,CNH,Percentage,0.0,Monetary,0.0,
0P00013BJX,F00000TNJJ,2021-08-09,1,RedemptionFee,CNH,Percentage,0.0,Years,0.0,
0P00013BJX,F00000TNJJ,2021-08-09,1,CustodianFee,CNH,Percentage,0.5,Monetary,0.0,
0P00013BJX,F00000TNJJ,2021-08-09,1,FrontLoadFee,CNH,Percentage,5.0,Monetary,0.0,
0P00013BJX,F00000TNJJ,2021-08-09,1,RedemptionFee,CNY,Percentage,0.0,Years,0.0,
0P00013BJX,F00000TNJJ,2021-08-09,1,FrontLoadFee,CNY,Percentage,5.0,Monetary,0.0,
0P00013BJX,F00000TNJJ,2021-08-09,1,ManagementFee,CNH,Percentage,1.5,Monetary,0.0,
0P00013BJX,F00000TNJJ,2025-02-05,0,OngoingCharge,CNH,Percentage,1.86,,,
0P00013BKC,F00000TNJU,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00013BKC,F00000TNJU,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00013BKC,F00000TNJU,2016-02-08,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00013BKC,F00000TNJU,2016-02-08,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00013BKC,F00000TNJU,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013BLO,F00000TNKU,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P00013BLO,F00000TNKU,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00013BLO,F00000TNKU,2016-03-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00013BLO,F00000TNKU,2016-03-21,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P00013BLO,F00000TNKU,2016-03-21,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00013BLO,F00000TNKU,2016-03-21,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00013BLO,F00000TNKU,2016-03-21,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P00013BLO,F00000TNKU,2025-02-19,0,OngoingCharge,EUR,Percentage,2.23,,,
0P00013BLV,F00000TNL1,2023-03-03,0,MaximumCustodianFee,SEK,Percentage,0.01,,,
0P00013BLV,F00000TNL1,2023-03-03,0,PerformanceFee,SEK,Percentage,,,,
0P00013BLV,F00000TNL1,2023-03-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00013BLV,F00000TNL1,2023-03-03,0,ActualManagementFee,SEK,Percentage,0.41,,,
0P00013BLV,F00000TNL1,2023-03-03,1,CustodianFee,SEK,Percentage,0.0125,Monetary,0.0,
0P00013BLV,F00000TNL1,2023-03-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00013BLV,F00000TNL1,2023-03-03,1,ManagementFee,SEK,Percentage,0.41,Monetary,0.0,
0P00013BLV,F00000TNL1,2025-09-01,0,OngoingCharge,SEK,Percentage,0.51,,,
0P00013BLX,F00000TNL3,2022-04-01,1,CustodianFee,SEK,Percentage,0.0125,Monetary,0.0,
0P00013BLX,F00000TNL3,2022-04-01,0,MaximumCustodianFee,SEK,Percentage,0.01,,,
0P00013BLX,F00000TNL3,2022-04-01,1,ManagementFee,SEK,Percentage,0.22,Monetary,0.0,
0P00013BLX,F00000TNL3,2022-04-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00013BLX,F00000TNL3,2022-04-01,0,PerformanceFee,SEK,Percentage,,,,
0P00013BLX,F00000TNL3,2022-04-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00013BLX,F00000TNL3,2022-04-01,0,ActualManagementFee,SEK,Percentage,0.22,,,
0P00013BLX,F00000TNL3,2025-07-29,0,OngoingCharge,SEK,Percentage,0.26,,,
0P00013BLZ,F00000TNL5,2023-03-03,0,MaximumCustodianFee,SEK,Percentage,0.01,,,
0P00013BLZ,F00000TNL5,2023-03-03,0,PerformanceFee,SEK,Percentage,,,,
0P00013BLZ,F00000TNL5,2023-03-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00013BLZ,F00000TNL5,2023-03-03,1,ManagementFee,SEK,Percentage,0.21,Monetary,0.0,
0P00013BLZ,F00000TNL5,2023-03-03,0,ActualManagementFee,SEK,Percentage,0.21,,,
0P00013BLZ,F00000TNL5,2023-03-03,1,CustodianFee,SEK,Percentage,0.0125,Monetary,0.0,
0P00013BLZ,F00000TNL5,2023-03-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00013BLZ,F00000TNL5,2025-02-18,0,OngoingCharge,SEK,Percentage,0.25,,,
0P00013BM0,F00000TNL6,2023-03-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00013BM0,F00000TNL6,2023-03-03,0,MaximumCustodianFee,SEK,Percentage,0.01,,,
0P00013BM0,F00000TNL6,2023-03-03,0,PerformanceFee,SEK,Percentage,,,,
0P00013BM0,F00000TNL6,2023-03-03,1,CustodianFee,SEK,Percentage,0.0125,Monetary,0.0,
0P00013BM0,F00000TNL6,2023-03-03,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P00013BM0,F00000TNL6,2023-03-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00013BM0,F00000TNL6,2023-03-03,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P00013BM0,F00000TNL6,2025-02-18,0,OngoingCharge,SEK,Percentage,0.44,,,
0P00013BM2,F00000TNL8,2023-03-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00013BM2,F00000TNL8,2023-03-03,0,PerformanceFee,SEK,Percentage,,,,
0P00013BM2,F00000TNL8,2023-03-03,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P00013BM2,F00000TNL8,2023-03-03,0,ActualManagementFee,SEK,Percentage,0.3,,,
0P00013BM2,F00000TNL8,2025-07-29,0,OngoingCharge,SEK,Percentage,0.35,,,
0P00013BM3,F00000TNL9,2023-03-03,0,PerformanceFee,SEK,Percentage,,,,
0P00013BM3,F00000TNL9,2023-03-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00013BM3,F00000TNL9,2023-03-03,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P00013BM3,F00000TNL9,2023-03-03,1,CustodianFee,SEK,Percentage,0.0125,Monetary,0.0,
0P00013BM3,F00000TNL9,2023-03-03,0,ActualManagementFee,SEK,Percentage,0.3,,,
0P00013BM3,F00000TNL9,2023-03-03,0,MaximumCustodianFee,SEK,Percentage,0.01,,,
0P00013BM3,F00000TNL9,2023-03-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00013BM3,F00000TNL9,2025-07-29,0,OngoingCharge,SEK,Percentage,0.35,,,
0P00013BM8,F00000TNLE,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P00013BM8,F00000TNLE,2022-05-13,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00013BM8,F00000TNLE,2022-05-13,1,ManagementFee,EUR,Percentage,2.2,Monetary,0.0,
0P00013BM8,F00000TNLE,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013BM8,F00000TNLE,2022-05-13,0,ActualManagementFee,EUR,Percentage,2.2,,,
0P00013BM8,F00000TNLE,2022-05-13,0,SwitchingFee,EUR,Percentage,4.0,,,
0P00013BM8,F00000TNLE,2022-12-29,0,OngoingCharge,EUR,Percentage,2.33,,,
0P00013BMG,F00000TNLM,2021-08-02,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P00013BMG,F00000TNLM,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P00013BMG,F00000TNLM,2021-08-02,0,ActualManagementFee,USD,Percentage,1.6,,,
0P00013BMG,F00000TNLM,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P00013BMG,F00000TNLM,2021-08-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00013BMG,F00000TNLM,2021-08-02,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P00013BMG,F00000TNLM,2025-02-11,0,OngoingCharge,USD,Percentage,1.77,,,
0P00013BMH,F00000TNLN,2025-02-11,0,OngoingCharge,USD,Percentage,0.85,,,
0P00013BMH,F00000TNLN,2025-06-20,0,SwitchingFee,USD,Percentage,0.0,,,
0P00013BMH,F00000TNLN,2025-06-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00013BMH,F00000TNLN,2025-06-20,0,PerformanceFee,USD,Percentage,,,,
0P00013BMH,F00000TNLN,2025-06-20,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P00013BMH,F00000TNLN,2025-06-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00013BMH,F00000TNLN,2025-06-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00013BMI,F00000TNLO,2021-08-02,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00013BMI,F00000TNLO,2021-08-02,1,CustodianFee,GBP,Percentage,0.025,Monetary,0.0,
0P00013BMI,F00000TNLO,2021-08-02,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00013BMI,F00000TNLO,2021-08-02,0,PerformanceFee,GBP,Percentage,,,,
0P00013BMI,F00000TNLO,2021-08-02,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00013BMI,F00000TNLO,2021-08-02,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00013BMI,F00000TNLO,2025-02-11,0,OngoingCharge,GBP,Percentage,0.92,,,
0P00013BMJ,F00000TNLP,2021-08-02,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00013BMJ,F00000TNLP,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P00013BMJ,F00000TNLP,2021-08-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00013BMJ,F00000TNLP,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P00013BMJ,F00000TNLP,2021-08-02,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P00013BMJ,F00000TNLP,2021-08-02,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00013BMJ,F00000TNLP,2025-02-11,0,OngoingCharge,USD,Percentage,0.92,,,
0P00013BQM,F00000TNP7,2016-03-21,0,PerformanceFee,CHF,Percentage,,,,
0P00013BQM,F00000TNP7,2016-03-21,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P00013BQM,F00000TNP7,2016-03-21,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P00013BQM,F00000TNP7,2016-03-21,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P00013BQM,F00000TNP7,2016-03-21,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00013BQM,F00000TNP7,2023-02-17,0,OngoingCharge,CHF,Percentage,1.08,,,
0P00013BQN,F00000TNP8,2016-03-21,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P00013BQN,F00000TNP8,2016-03-21,0,PerformanceFee,CHF,Percentage,,,,
0P00013BQN,F00000TNP8,2016-03-21,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P00013BQN,F00000TNP8,2016-03-21,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00013BQN,F00000TNP8,2016-03-21,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P00013BQN,F00000TNP8,2023-02-17,0,OngoingCharge,CHF,Percentage,0.58,,,
0P00013BQO,F00000TNP9,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013BQO,F00000TNP9,2016-03-21,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00013BQO,F00000TNP9,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00013BQO,F00000TNP9,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00013BQO,F00000TNP9,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00013BQO,F00000TNP9,2025-07-24,0,OngoingCharge,EUR,Percentage,0.58,,,
0P00013BQP,F00000TNPA,2016-03-21,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P00013BQP,F00000TNPA,2016-03-21,0,PerformanceFee,CHF,Percentage,,,,
0P00013BQP,F00000TNPA,2016-03-21,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P00013BQP,F00000TNPA,2016-03-21,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P00013BQP,F00000TNPA,2016-03-21,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00013BQP,F00000TNPA,2023-02-17,0,OngoingCharge,CHF,Percentage,1.08,,,
0P00013BQQ,F00000TNPB,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00013BQQ,F00000TNPB,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00013BQQ,F00000TNPB,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00013BQQ,F00000TNPB,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00013BQQ,F00000TNPB,2016-03-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00013BQQ,F00000TNPB,2023-02-17,0,OngoingCharge,EUR,Percentage,1.08,,,
0P00013BQR,F00000TNPC,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00013BQR,F00000TNPC,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00013BQR,F00000TNPC,2016-03-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00013BQR,F00000TNPC,2016-03-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00013BQR,F00000TNPC,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00013BQR,F00000TNPC,2025-08-01,0,OngoingCharge,USD,Percentage,1.08,,,
0P00013BQT,F00000TNPE,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00013BQT,F00000TNPE,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00013BQT,F00000TNPE,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013BQT,F00000TNPE,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00013BQT,F00000TNPE,2016-03-21,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00013BQT,F00000TNPE,2025-07-24,0,OngoingCharge,EUR,Percentage,0.58,,,
0P00013BWX,F00000TNU2,2024-01-05,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00013BWX,F00000TNU2,2024-01-05,0,PerformanceFee,EUR,Percentage,,,,
0P00013BWX,F00000TNU2,2024-01-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00013BWX,F00000TNU2,2024-01-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00013BWX,F00000TNU2,2024-01-05,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013BWX,F00000TNU2,2024-01-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013BWX,F00000TNU2,2024-01-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013BWX,F00000TNU2,2024-01-05,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00013BWX,F00000TNU2,2025-04-17,0,OngoingCharge,EUR,Percentage,0.96,,,
0P00013BWY,F00000TNU3,2025-01-01,0,OngoingCharge,USD,Percentage,0.4,,,
0P00013BWY,F00000TNU3,2025-12-24,0,ActualManagementFee,USD,Percentage,0.25,,,
0P00013BWY,F00000TNU3,2025-12-24,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00013BWY,F00000TNU3,2025-12-24,0,PerformanceFee,USD,Percentage,,,,
0P00013BWY,F00000TNU3,2025-12-24,0,SwitchingFee,USD,Percentage,1.0,,,
0P00013BWY,F00000TNU3,2025-12-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00013BWY,F00000TNU3,2025-12-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013BWY,F00000TNU3,2025-12-24,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P00013BYU,F00000TNVI,2021-07-13,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00013BYU,F00000TNVI,2021-07-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P00013BYU,F00000TNVI,2021-07-13,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P00013BYU,F00000TNVI,2021-07-13,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P00013BYU,F00000TNVI,2021-07-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013BYU,F00000TNVI,2021-07-13,0,SwitchingFee,USD,Percentage,0.0,,,
0P00013BYU,F00000TNVI,2021-07-13,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00013BYU,F00000TNVI,2025-11-06,0,OngoingCharge,USD,Percentage,1.59,,,
0P00013C0E,F00000TNX1,2018-03-16,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P00013C0E,F00000TNX1,2018-03-16,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P00013C0E,F00000TNX1,2018-03-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013C0E,F00000TNX1,2018-03-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013C0E,F00000TNX1,2018-03-16,0,PerformanceFee,EUR,Percentage,,,,
0P00013C0E,F00000TNX1,2018-03-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00013C0E,F00000TNX1,2018-03-16,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P00013C0E,F00000TNX1,2018-03-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00013C0E,F00000TNX1,2022-08-21,0,OngoingCharge,EUR,Percentage,1.3,,,
0P00013C0J,F00000TNX6,2015-03-03,0,SwitchingFee,NOK,Percentage,1.0,,,
0P00013C0J,F00000TNX6,2015-03-03,0,PerformanceFee,NOK,Percentage,15.0,,,
0P00013C0J,F00000TNX6,2015-03-03,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P00013C0J,F00000TNX6,2018-12-30,0,OngoingCharge,NOK,Percentage,1.97,,,
0P00013C1F,F00000TNXS,2017-12-17,0,SwitchingFee,USD,Percentage,3.0,,,
0P00013C1F,F00000TNXS,2017-12-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013C1F,F00000TNXS,2017-12-17,0,PerformanceFee,USD,Percentage,,,,
0P00013C1F,F00000TNXS,2017-12-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00013C1F,F00000TNXS,2020-02-18,0,OngoingCharge,USD,Percentage,0.02,,,
0P00013C2S,F00000TNYR,2021-07-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00013C2S,F00000TNYR,2021-07-13,0,PerformanceFee,GBP,Percentage,,,,
0P00013C2S,F00000TNYR,2021-07-13,1,ManagementFee,GBP,Percentage,0.93,Monetary,0.0,
0P00013C2S,F00000TNYR,2021-07-13,0,ActualManagementFee,GBP,Percentage,0.93,,,
0P00013C2S,F00000TNYR,2021-07-13,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00013C2S,F00000TNYR,2025-11-07,0,OngoingCharge,GBP,Percentage,0.93,,,
0P00013C2T,F00000TNYS,2021-04-06,0,ActualManagementFee,EUR,Percentage,0.93,,,
0P00013C2T,F00000TNYS,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013C2T,F00000TNYS,2021-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00013C2T,F00000TNYS,2021-04-06,1,ManagementFee,EUR,Percentage,0.93,Monetary,0.0,
0P00013C2T,F00000TNYS,2021-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013C2T,F00000TNYS,2025-11-07,0,OngoingCharge,EUR,Percentage,0.93,,,
0P00013C2U,F00000TNYT,2024-10-30,0,ActualManagementFee,CHF,Percentage,1.69,,,
0P00013C2U,F00000TNYT,2024-10-30,0,PerformanceFee,CHF,Percentage,,,,
0P00013C2U,F00000TNYT,2024-10-30,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00013C2U,F00000TNYT,2024-10-30,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00013C2U,F00000TNYT,2024-10-30,1,ManagementFee,CHF,Percentage,1.69,Monetary,0.0,
0P00013C2U,F00000TNYT,2025-11-07,0,OngoingCharge,CHF,Percentage,1.69,,,
0P00013C4K,F00000TO0J,2016-02-08,0,SwitchingFee,SEK,Percentage,1.0,,,
0P00013C4K,F00000TO0J,2016-02-08,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P00013C4K,F00000TO0J,2016-02-08,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00013C4K,F00000TO0J,2016-02-08,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P00013C4K,F00000TO0J,2016-02-08,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00013C4K,F00000TO0J,2016-02-08,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P00013C4K,F00000TO0J,2016-02-08,0,PerformanceFee,SEK,Percentage,,,,
0P00013C4K,F00000TO0J,2016-02-08,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00013C4K,F00000TO0J,2022-12-19,0,OngoingCharge,SEK,Percentage,0.55,,,
0P00013CEI,F00000TO86,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00013CEI,F00000TO86,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00013CEI,F00000TO86,2021-07-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00013CEI,F00000TO86,2021-07-07,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00013CEI,F00000TO86,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P00013CEI,F00000TO86,2021-07-07,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00013CEI,F00000TO86,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00013CEI,F00000TO86,2021-07-07,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00013CEI,F00000TO86,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013CEI,F00000TO86,2025-12-31,0,OngoingCharge,USD,Percentage,1.24,,,
0P00013CEJ,F00000TO87,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P00013CEJ,F00000TO87,2021-07-07,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P00013CEJ,F00000TO87,2021-07-07,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00013CEJ,F00000TO87,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00013CEJ,F00000TO87,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P00013CEJ,F00000TO87,2021-07-07,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00013CEJ,F00000TO87,2021-07-07,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00013CEJ,F00000TO87,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013CEJ,F00000TO87,2022-02-18,0,OngoingCharge,USD,Percentage,0.58,,,
0P00013CTE,F00000TOAN,2016-11-28,0,PerformanceFee,DKK,Percentage,,,,
0P00013CTE,F00000TOAN,2016-11-28,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P00013CTE,F00000TOAN,2016-11-28,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P00013CTE,F00000TOAN,2016-11-28,1,DistributionFee,DKK,Percentage,0.1,Monetary,0.0,
0P00013CTE,F00000TOAN,2016-11-28,1,ManagementFee,DKK,Percentage,1.0,Monetary,0.0,
0P00013CTE,F00000TOAN,2022-02-11,0,OngoingCharge,DKK,Percentage,0.15,,,
0P00013CTH,F00000TOAQ,2017-12-14,1,DistributionFee,DKK,Percentage,0.1,Monetary,0.0,
0P00013CTH,F00000TOAQ,2017-12-14,1,ManagementFee,DKK,Percentage,1.0,Monetary,0.0,
0P00013CTH,F00000TOAQ,2017-12-14,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P00013CTH,F00000TOAQ,2017-12-14,0,PerformanceFee,DKK,Percentage,,,,
0P00013CTH,F00000TOAQ,2017-12-14,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P00013CTH,F00000TOAQ,2022-02-11,0,OngoingCharge,DKK,Percentage,0.14,,,
0P00013D8J,F00000TOPO,2016-02-08,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00013D8J,F00000TOPO,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00013D8J,F00000TOPO,2016-02-08,1,AdministrativeFee,USD,Percentage,0.0,Monetary,0.0,
0P00013D8J,F00000TOPO,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P00013D8J,F00000TOPO,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00013D8J,F00000TOPO,2016-02-08,1,FrontLoadFee,USD,Percentage,5.54,Monetary,0.0,
0P00013D8J,F00000TOPO,2025-01-22,0,OngoingCharge,USD,Percentage,0.13,,,
0P00013D8K,F00000TOPO,2016-02-08,1,FrontLoadFee,USD,Percentage,5.54,Monetary,0.0,
0P00013D8K,F00000TOPO,2016-02-08,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00013D8K,F00000TOPO,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00013D8K,F00000TOPO,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00013D8K,F00000TOPO,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P00013D8K,F00000TOPO,2016-02-08,1,AdministrativeFee,USD,Percentage,0.0,Monetary,0.0,
0P00013D8K,F00000TOPO,2025-01-22,0,OngoingCharge,USD,Percentage,0.13,,,
0P00013D8L,F00000TOPO,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00013D8L,F00000TOPO,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P00013D8L,F00000TOPO,2016-02-08,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00013D8L,F00000TOPO,2016-02-08,1,AdministrativeFee,USD,Percentage,0.0,Monetary,0.0,
0P00013D8L,F00000TOPO,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00013D8L,F00000TOPO,2016-02-08,1,FrontLoadFee,USD,Percentage,5.54,Monetary,0.0,
0P00013D8L,F00000TOPO,2025-01-22,0,OngoingCharge,USD,Percentage,0.13,,,
0P00013D8M,F00000TOPO,2016-02-08,1,FrontLoadFee,USD,Percentage,5.54,Monetary,0.0,
0P00013D8M,F00000TOPO,2016-02-08,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00013D8M,F00000TOPO,2016-02-08,1,AdministrativeFee,USD,Percentage,0.0,Monetary,0.0,
0P00013D8M,F00000TOPO,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00013D8M,F00000TOPO,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00013D8M,F00000TOPO,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P00013D8M,F00000TOPO,2025-01-22,0,OngoingCharge,USD,Percentage,0.13,,,
0P00013D8N,F00000TOPO,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00013D8N,F00000TOPO,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P00013D8N,F00000TOPO,2016-02-08,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00013D8N,F00000TOPO,2016-02-08,1,AdministrativeFee,USD,Percentage,0.0,Monetary,0.0,
0P00013D8N,F00000TOPO,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00013D8N,F00000TOPO,2016-02-08,1,FrontLoadFee,USD,Percentage,5.54,Monetary,0.0,
0P00013D8N,F00000TOPO,2025-01-22,0,OngoingCharge,USD,Percentage,0.13,,,
0P00013DAF,F00000TOQV,2019-08-14,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00013DAF,F00000TOQV,2019-08-14,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00013DAF,F00000TOQV,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P00013DAF,F00000TOQV,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013DAF,F00000TOQV,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013DAF,F00000TOQV,2025-11-10,0,OngoingCharge,EUR,Percentage,0.71,,,
0P00013DAG,F00000TOQW,2019-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013DAG,F00000TOQW,2019-08-14,0,PerformanceFee,USD,Percentage,,,,
0P00013DAG,F00000TOQW,2019-08-14,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00013DAG,F00000TOQW,2019-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00013DAG,F00000TOQW,2019-08-14,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00013DAG,F00000TOQW,2025-11-10,0,OngoingCharge,USD,Percentage,0.68,,,
0P00013DAS,F00000TOR8,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.72,,,
0P00013DAS,F00000TOR8,2020-11-26,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00013DAS,F00000TOR8,2020-11-26,1,ManagementFee,EUR,Percentage,0.72,Monetary,0.0,
0P00013DAS,F00000TOR8,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013DAS,F00000TOR8,2020-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00013DAS,F00000TOR8,2020-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P00013DAS,F00000TOR8,2022-02-16,0,OngoingCharge,EUR,Percentage,0.9,,,
0P00013DAT,F00000TOR9,2018-11-26,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P00013DAT,F00000TOR9,2018-11-26,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P00013DAT,F00000TOR9,2018-11-26,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P00013DAT,F00000TOR9,2018-11-26,0,PerformanceFee,CHF,Percentage,10.0,,,
0P00013DAT,F00000TOR9,2018-11-26,0,SwitchingFee,CHF,Percentage,0.0,,,
0P00013DAT,F00000TOR9,2018-11-26,1,CustodianFee,CHF,Percentage,0.075,Monetary,0.0,
0P00013DAT,F00000TOR9,2018-11-26,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P00013DAT,F00000TOR9,2018-11-26,1,RedemptionFee,CHF,Percentage,0.25,Years,0.0,
0P00013DAT,F00000TOR9,2022-02-11,0,OngoingCharge,CHF,Percentage,0.77,,,
0P00013DC6,F00000TOS2,2022-06-16,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P00013DC6,F00000TOS2,2022-06-16,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00013DC6,F00000TOS2,2022-06-16,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P00013DC6,F00000TOS2,2022-06-16,0,PerformanceFee,USD,Percentage,,,,
0P00013DC6,F00000TOS2,2022-06-16,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00013DC6,F00000TOS2,2023-05-19,0,OngoingCharge,USD,Percentage,0.55,,,
0P00013DCO,F00000TOSK,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00013DCO,F00000TOSK,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00013DCO,F00000TOSK,2021-07-07,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00013DCO,F00000TOSK,2021-07-07,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00013DCO,F00000TOSK,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013DCO,F00000TOSK,2025-10-01,0,OngoingCharge,USD,Percentage,0.51,,,
0P00013DCP,F00000TOSL,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P00013DCP,F00000TOSL,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00013DCP,F00000TOSL,2021-07-07,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P00013DCP,F00000TOSL,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00013DCP,F00000TOSL,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P00013DCP,F00000TOSL,2025-10-01,0,OngoingCharge,GBP,Percentage,0.51,,,
0P00013DCQ,F00000TOSM,2023-03-08,0,PerformanceFee,CHF,Percentage,,,,
0P00013DCQ,F00000TOSM,2023-03-08,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00013DCQ,F00000TOSM,2023-03-08,1,ManagementFee,CHF,Percentage,2.0,Monetary,0.0,
0P00013DCQ,F00000TOSM,2023-03-08,0,ActualManagementFee,CHF,Percentage,0.4,,,
0P00013DCQ,F00000TOSM,2023-03-08,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00013DCQ,F00000TOSM,2025-11-03,0,OngoingCharge,CHF,Percentage,0.51,,,
0P00013DCR,F00000TOSN,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00013DCR,F00000TOSN,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P00013DCR,F00000TOSN,2024-07-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00013DCR,F00000TOSN,2024-07-12,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P00013DCR,F00000TOSN,2024-07-12,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P00013DCR,F00000TOSN,2025-11-03,0,OngoingCharge,GBP,Percentage,0.66,,,
0P00013DCU,F00000TOSQ,2014-06-05,0,OngoingCharge,GBP,Percentage,0.17,,,
0P00013DCU,F00000TOSQ,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P00013DCU,F00000TOSQ,2016-03-21,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00013DCU,F00000TOSQ,2016-03-21,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P00013DCU,F00000TOSQ,2016-03-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00013DD1,F00000TOSX,2019-08-14,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P00013DD1,F00000TOSX,2019-08-14,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P00013DD1,F00000TOSX,2019-08-14,0,PerformanceFee,SGD,Percentage,,,,
0P00013DD1,F00000TOSX,2019-08-14,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P00013DD1,F00000TOSX,2019-08-14,1,RedemptionFee,SGD,Percentage,5.0,Years,0.0,
0P00013DD1,F00000TOSX,2025-11-10,0,OngoingCharge,SGD,Percentage,1.63,,,
0P00013DDD,F00000TOT4,2016-02-08,1,RedemptionFee,CAD,Percentage,0.0,Years,0.0,
0P00013DDD,F00000TOT4,2016-02-08,0,PerformanceFee,CAD,Percentage,,,,
0P00013DDD,F00000TOT4,2016-02-08,1,FrontLoadFee,CAD,Percentage,0.0,Monetary,0.0,
0P00013DDD,F00000TOT4,2016-02-08,1,ManagementFee,CAD,Percentage,0.7,Monetary,0.0,
0P00013DDD,F00000TOT4,2016-02-08,0,ActualManagementFee,CAD,Percentage,0.7,,,
0P00013DFU,F00000TOVK,2016-02-08,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00013DFU,F00000TOVK,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00013DFU,F00000TOVK,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00013DFU,F00000TOVK,2016-02-08,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00013DFU,F00000TOVK,2016-02-08,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00013DFU,F00000TOVK,2025-02-17,0,OngoingCharge,EUR,Percentage,0.86,,,
0P00013DGN,F00000TOWD,2019-03-22,0,ActualManagementFee,USD,Percentage,0.47,,,
0P00013DGN,F00000TOWD,2019-03-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00013DGN,F00000TOWD,2019-03-22,0,PerformanceFee,USD,Percentage,0.0,,,
0P00013DGN,F00000TOWD,2019-03-22,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00013DGN,F00000TOWD,2019-03-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013DGN,F00000TOWD,2025-09-15,0,OngoingCharge,USD,Percentage,0.51,,,
0P00013DK8,F00000TOZC,2019-08-14,0,ActualManagementFee,GBP,Percentage,0.35,,,
0P00013DK8,F00000TOZC,2019-08-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00013DK8,F00000TOZC,2019-08-14,0,PerformanceFee,GBP,Percentage,,,,
0P00013DK8,F00000TOZC,2019-08-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00013DK8,F00000TOZC,2019-08-14,1,ManagementFee,GBP,Percentage,0.35,Monetary,0.0,
0P00013DK8,F00000TOZC,2025-11-10,0,OngoingCharge,GBP,Percentage,0.42,,,
0P00013DL1,F00000TP05,2016-11-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00013DL1,F00000TP05,2016-11-21,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P00013DL1,F00000TP05,2016-11-21,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P00013DL1,F00000TP05,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P00013DL1,F00000TP05,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00013DL1,F00000TP05,2022-02-18,0,OngoingCharge,SEK,Percentage,0.53,,,
0P00013DL2,F00000TP06,2016-02-08,0,PerformanceFee,AUD,Percentage,,,,
0P00013DL2,F00000TP06,2016-02-08,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P00013DL2,F00000TP06,2016-02-08,0,ActualManagementFee,AUD,Percentage,1.0,,,
0P00013DL2,F00000TP06,2016-02-08,1,ManagementFee,AUD,Percentage,1.0,Monetary,0.0,
0P00013DL2,F00000TP06,2016-02-08,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P00013DL6,F00000TP0A,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00013DL6,F00000TP0A,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013DL6,F00000TP0A,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00013DL6,F00000TP0A,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00013DL6,F00000TP0A,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00013DL6,F00000TP0A,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00013DL6,F00000TP0A,2016-02-08,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00013DL6,F00000TP0A,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P00013DL6,F00000TP0A,2025-08-13,0,OngoingCharge,EUR,Percentage,1.18,,,
0P00013DRC,F00000TP4V,2022-05-09,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00013DRC,F00000TP4V,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P00013DRC,F00000TP4V,2022-05-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00013DRC,F00000TP4V,2022-05-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00013DRC,F00000TP4V,2022-05-09,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00013DRC,F00000TP4V,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013DRC,F00000TP4V,2025-01-10,0,OngoingCharge,USD,Percentage,0.8,,,
0P00013DRE,F00000TP4X,2022-05-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00013DRE,F00000TP4X,2022-05-09,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00013DRE,F00000TP4X,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00013DRE,F00000TP4X,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P00013DRE,F00000TP4X,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013DRE,F00000TP4X,2025-01-10,0,OngoingCharge,EUR,Percentage,0.8,,,
0P00013DRH,F00000TP50,2022-05-09,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00013DRH,F00000TP50,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P00013DRH,F00000TP50,2022-05-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00013DRH,F00000TP50,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013DRH,F00000TP50,2022-05-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00013DRH,F00000TP50,2022-05-09,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00013DRH,F00000TP50,2025-01-10,0,OngoingCharge,USD,Percentage,0.8,,,
0P00013DRI,F00000TP51,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P00013DRI,F00000TP51,2022-05-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00013DRI,F00000TP51,2022-05-09,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00013DRI,F00000TP51,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00013DRI,F00000TP51,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013DRI,F00000TP51,2025-01-10,0,OngoingCharge,EUR,Percentage,0.8,,,
0P00013DRO,F00000TP57,2022-08-01,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00013DRO,F00000TP57,2022-08-01,0,PerformanceFee,USD,Percentage,,,,
0P00013DRO,F00000TP57,2022-08-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00013DRO,F00000TP57,2022-08-01,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00013DRO,F00000TP57,2022-08-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013DRO,F00000TP57,2025-01-10,0,OngoingCharge,USD,Percentage,0.5,,,
0P00013DRQ,F00000TP59,2022-08-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013DRQ,F00000TP59,2022-08-01,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00013DRQ,F00000TP59,2022-08-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013DRQ,F00000TP59,2022-08-01,0,PerformanceFee,EUR,Percentage,,,,
0P00013DRQ,F00000TP59,2022-08-01,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00013DRQ,F00000TP59,2025-01-10,0,OngoingCharge,EUR,Percentage,0.5,,,
0P00013DRS,F00000TP5B,2022-08-01,0,PerformanceFee,GBP,Percentage,,,,
0P00013DRS,F00000TP5B,2022-08-01,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P00013DRS,F00000TP5B,2022-08-01,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P00013DRS,F00000TP5B,2022-08-01,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00013DRS,F00000TP5B,2022-08-01,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00013DRS,F00000TP5B,2025-01-10,0,OngoingCharge,GBP,Percentage,0.5,,,
0P00013DRT,F00000TP5C,2022-08-01,0,PerformanceFee,SEK,Percentage,,,,
0P00013DRT,F00000TP5C,2022-08-01,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P00013DRT,F00000TP5C,2022-08-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00013DRT,F00000TP5C,2022-08-01,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P00013DRT,F00000TP5C,2022-08-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00013DRT,F00000TP5C,2025-01-10,0,OngoingCharge,SEK,Percentage,0.5,,,
0P00013DRU,F00000TP5D,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P00013DRU,F00000TP5D,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013DRU,F00000TP5D,2022-05-09,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00013DRU,F00000TP5D,2022-05-09,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00013DRU,F00000TP5D,2022-05-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00013DRU,F00000TP5D,2025-01-10,0,OngoingCharge,USD,Percentage,0.55,,,
0P00013DRW,F00000TP5F,2022-05-09,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00013DRW,F00000TP5F,2022-05-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00013DRW,F00000TP5F,2022-05-09,0,PerformanceFee,GBP,Percentage,,,,
0P00013DRW,F00000TP5F,2022-05-09,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P00013DRW,F00000TP5F,2022-05-09,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P00013DRW,F00000TP5F,2025-01-10,0,OngoingCharge,GBP,Percentage,0.55,,,
0P00013DST,F00000TP60,2019-06-07,0,ActualManagementFee,EUR,Percentage,1.59,,,
0P00013DST,F00000TP60,2019-06-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013DST,F00000TP60,2019-06-07,0,PerformanceFee,EUR,Percentage,,,,
0P00013DST,F00000TP60,2019-06-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00013DST,F00000TP60,2019-06-07,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00013DST,F00000TP60,2025-02-19,0,OngoingCharge,EUR,Percentage,1.84,,,
0P00013DU7,F00000TP77,2018-02-09,1,CustodianFee,GBP,Percentage,0.2,Monetary,0.0,
0P00013DU7,F00000TP77,2018-02-09,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00013DU7,F00000TP77,2018-02-09,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P00013DU7,F00000TP77,2018-02-09,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00013DU7,F00000TP77,2018-02-09,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00013DU7,F00000TP77,2018-02-09,0,PerformanceFee,GBP,Percentage,,,,
0P00013DU7,F00000TP77,2018-02-09,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00013DU7,F00000TP77,2025-08-22,0,OngoingCharge,GBP,Percentage,1.76,,,
0P00013DUU,F00000TP7S,2024-02-14,0,OngoingCharge,EUR,Percentage,1.92,,,
0P00013DUU,F00000TP7S,2025-10-28,1,DistributionFee,EUR,Percentage,0.005,Monetary,0.0,
0P00013DUU,F00000TP7S,2025-10-28,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00013DUU,F00000TP7S,2025-10-28,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00013DUU,F00000TP7S,2025-10-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00013DUU,F00000TP7S,2025-10-28,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00013DUU,F00000TP7S,2025-10-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013DUV,F00000TP7T,2015-06-08,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00013DUV,F00000TP7T,2015-06-08,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00013DUV,F00000TP7T,2015-06-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013DUV,F00000TP7T,2015-06-08,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00013DUV,F00000TP7T,2015-06-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00013DUV,F00000TP7T,2025-02-24,0,OngoingCharge,EUR,Percentage,1.0,,,
0P00013DYP,F00000TPB8,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.475,,,
0P00013DYP,F00000TPB8,2016-02-08,1,ManagementFee,GBP,Percentage,0.475,Monetary,0.0,
0P00013DYP,F00000TPB8,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P00013DYP,F00000TPB8,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00013DYP,F00000TPB8,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00013DYQ,F00000TPB9,2016-02-08,0,ActualManagementFee,USD,Percentage,0.475,,,
0P00013DYQ,F00000TPB9,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00013DYQ,F00000TPB9,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013DYQ,F00000TPB9,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00013DYQ,F00000TPB9,2016-02-08,1,ManagementFee,USD,Percentage,0.475,Monetary,0.0,
0P00013DYR,F00000TPBA,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00013DYR,F00000TPBA,2016-02-08,1,ManagementFee,GBP,Percentage,0.55,Monetary,0.0,
0P00013DYR,F00000TPBA,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P00013DYR,F00000TPBA,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P00013DYR,F00000TPBA,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00013DYT,F00000TPBB,2016-02-08,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00013DYT,F00000TPBB,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00013DYT,F00000TPBB,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00013DYT,F00000TPBB,2016-02-08,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P00013DYT,F00000TPBB,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013DYV,F00000TPBC,2016-02-08,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00013DYV,F00000TPBC,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00013DYV,F00000TPBC,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00013DYV,F00000TPBC,2016-02-08,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P00013DYV,F00000TPBC,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013DYX,F00000TPBD,2016-02-08,0,ActualManagementFee,CHF,Percentage,0.65,,,
0P00013DYX,F00000TPBD,2016-02-08,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00013DYX,F00000TPBD,2016-02-08,0,PerformanceFee,CHF,Percentage,,,,
0P00013DYX,F00000TPBD,2016-02-08,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00013DYX,F00000TPBD,2016-02-08,1,ManagementFee,CHF,Percentage,0.65,Monetary,0.0,
0P00013DYZ,F00000TPBF,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00013DYZ,F00000TPBF,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013DYZ,F00000TPBF,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00013DYZ,F00000TPBF,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013DYZ,F00000TPBF,2016-02-08,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00013DZ0,F00000TPBG,2016-02-08,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00013DZ0,F00000TPBG,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00013DZ0,F00000TPBG,2016-02-08,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00013DZ0,F00000TPBG,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00013DZ0,F00000TPBG,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013E0X,F00000TPDD,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013E0X,F00000TPDD,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00013E0X,F00000TPDD,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00013E0X,F00000TPDD,2016-02-08,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00013E0X,F00000TPDD,2016-02-08,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00013E0Y,F00000TPDE,2016-02-08,1,ManagementFee,EUR,Percentage,0.525,Monetary,0.0,
0P00013E0Y,F00000TPDE,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013E0Y,F00000TPDE,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00013E0Y,F00000TPDE,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.525,,,
0P00013E0Y,F00000TPDE,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013E1B,F00000TPDJ,2016-02-08,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00013E1B,F00000TPDJ,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00013E1B,F00000TPDJ,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013E1B,F00000TPDJ,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00013E1B,F00000TPDJ,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013E6X,F00000TPHM,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013E6X,F00000TPHM,2016-02-08,0,ActualManagementFee,USD,Percentage,0.1,,,
0P00013E6X,F00000TPHM,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00013E6X,F00000TPHM,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00013E6X,F00000TPHM,2025-02-12,0,OngoingCharge,USD,Percentage,0.1,,,
0P00013E86,F00000TPIL,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00013E86,F00000TPIL,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00013E86,F00000TPIL,2016-03-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00013E86,F00000TPIL,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00013E86,F00000TPIL,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00013E86,F00000TPIL,2023-02-17,0,OngoingCharge,EUR,Percentage,1.08,,,
0P00013E9R,F00000TPK6,2016-02-08,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P00013E9R,F00000TPK6,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00013E9R,F00000TPK6,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P00013E9R,F00000TPK6,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00013E9R,F00000TPK6,2016-02-08,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00013E9R,F00000TPK6,2022-07-18,0,OngoingCharge,EUR,Percentage,1.24,,,
0P00013E9U,F00000TPK8,2021-07-07,0,PerformanceFee,SEK,Percentage,,,,
0P00013E9U,F00000TPK8,2021-07-07,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P00013E9U,F00000TPK8,2021-07-07,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00013E9U,F00000TPK8,2021-07-07,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P00013E9U,F00000TPK8,2021-07-07,1,CustodianFee,SEK,Percentage,0.5,Monetary,0.0,
0P00013E9U,F00000TPK8,2021-07-07,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00013E9U,F00000TPK8,2021-07-07,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P00013E9U,F00000TPK8,2021-07-07,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00013E9U,F00000TPK8,2025-02-07,0,OngoingCharge,SEK,Percentage,0.81,,,
0P00013EA0,F00000TPKE,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00013EA0,F00000TPKE,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00013EA0,F00000TPKE,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P00013EA0,F00000TPKE,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00013EA0,F00000TPKE,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00013EA0,F00000TPKE,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013EA0,F00000TPKE,2021-07-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00013EA0,F00000TPKE,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013EA0,F00000TPKE,2025-02-07,0,OngoingCharge,EUR,Percentage,1.25,,,
0P00013EA1,F00000TPKF,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00013EA1,F00000TPKF,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00013EA1,F00000TPKF,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013EA1,F00000TPKF,2021-07-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00013EA1,F00000TPKF,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P00013EA1,F00000TPKF,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00013EA1,F00000TPKF,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013EA1,F00000TPKF,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00013EA1,F00000TPKF,2025-02-07,0,OngoingCharge,EUR,Percentage,1.25,,,
0P00013EA2,F00000TPKG,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00013EA2,F00000TPKG,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00013EA2,F00000TPKG,2021-07-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00013EA2,F00000TPKG,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00013EA2,F00000TPKG,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00013EA2,F00000TPKG,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00013EA2,F00000TPKG,2021-07-07,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P00013EA2,F00000TPKG,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013EA2,F00000TPKG,2025-02-07,0,OngoingCharge,EUR,Percentage,1.85,,,
0P00013EA3,F00000TPKH,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00013EA3,F00000TPKH,2021-07-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00013EA3,F00000TPKH,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00013EA3,F00000TPKH,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00013EA3,F00000TPKH,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00013EA3,F00000TPKH,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013EA3,F00000TPKH,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013EA3,F00000TPKH,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013EA3,F00000TPKH,2025-02-07,0,OngoingCharge,EUR,Percentage,0.71,,,
0P00013EA4,F00000TPKI,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00013EA4,F00000TPKI,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00013EA4,F00000TPKI,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013EA4,F00000TPKI,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013EA4,F00000TPKI,2021-07-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00013EA4,F00000TPKI,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00013EA4,F00000TPKI,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00013EA4,F00000TPKI,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013EA4,F00000TPKI,2025-02-07,0,OngoingCharge,EUR,Percentage,0.71,,,
0P00013EA5,F00000TPKJ,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P00013EA5,F00000TPKJ,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013EA5,F00000TPKJ,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00013EA5,F00000TPKJ,2021-07-07,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00013EA5,F00000TPKJ,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00013EA5,F00000TPKJ,2025-02-07,0,OngoingCharge,EUR,Percentage,0.95,,,
0P00013EA6,F00000TPKK,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00013EA6,F00000TPKK,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P00013EA6,F00000TPKK,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013EA6,F00000TPKK,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00013EA6,F00000TPKK,2021-07-07,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00013EA6,F00000TPKK,2025-02-07,0,OngoingCharge,EUR,Percentage,0.95,,,
0P00013EA7,F00000TPKL,2021-07-07,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00013EA7,F00000TPKL,2021-07-07,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00013EA7,F00000TPKL,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00013EA7,F00000TPKL,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00013EA7,F00000TPKL,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013EA7,F00000TPKL,2025-02-07,0,OngoingCharge,USD,Percentage,0.95,,,
0P00013EA8,F00000TPKM,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013EA8,F00000TPKM,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00013EA8,F00000TPKM,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00013EA8,F00000TPKM,2021-07-07,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00013EA8,F00000TPKM,2021-07-07,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00013EA8,F00000TPKM,2025-02-07,0,OngoingCharge,USD,Percentage,0.95,,,
0P00013EA9,F00000TPKN,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00013EA9,F00000TPKN,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013EA9,F00000TPKN,2021-07-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00013EA9,F00000TPKN,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P00013EA9,F00000TPKN,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013EA9,F00000TPKN,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00013EA9,F00000TPKN,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00013EA9,F00000TPKN,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00013EA9,F00000TPKN,2025-02-07,0,OngoingCharge,EUR,Percentage,0.75,,,
0P00013EAA,F00000TPKO,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00013EAA,F00000TPKO,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00013EAA,F00000TPKO,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00013EAA,F00000TPKO,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00013EAA,F00000TPKO,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P00013EAA,F00000TPKO,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013EAA,F00000TPKO,2021-07-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00013EAA,F00000TPKO,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013EAA,F00000TPKO,2025-02-07,0,OngoingCharge,EUR,Percentage,0.75,,,
0P00013EAB,F00000TPKP,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P00013EAB,F00000TPKP,2021-07-07,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P00013EAB,F00000TPKP,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P00013EAB,F00000TPKP,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00013EAB,F00000TPKP,2021-07-07,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00013EAB,F00000TPKP,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P00013EAB,F00000TPKP,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00013EAB,F00000TPKP,2021-07-07,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P00013EAB,F00000TPKP,2025-02-07,0,OngoingCharge,GBP,Percentage,0.75,,,
0P00013EAC,F00000TPKQ,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00013EAC,F00000TPKQ,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00013EAC,F00000TPKQ,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013EAC,F00000TPKQ,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013EAC,F00000TPKQ,2021-07-07,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00013EAC,F00000TPKQ,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00013EAC,F00000TPKQ,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013EAC,F00000TPKQ,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00013EAC,F00000TPKQ,2025-02-07,0,OngoingCharge,EUR,Percentage,0.84,,,
0P00013EAI,F00000TPKW,2021-05-25,0,ActualManagementFee,SEK,Percentage,0.25,,,
0P00013EAI,F00000TPKW,2021-05-25,0,PerformanceFee,SEK,Percentage,,,,
0P00013EAI,F00000TPKW,2021-05-25,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00013EAI,F00000TPKW,2021-05-25,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P00013EAI,F00000TPKW,2021-05-25,1,ManagementFee,SEK,Percentage,0.25,Monetary,0.0,
0P00013EAI,F00000TPKW,2022-03-28,0,OngoingCharge,SEK,Percentage,0.55,,,
0P00013EB8,F00000TPLM,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00013EB8,F00000TPLM,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00013EB8,F00000TPLM,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Shares,0.0,
0P00013EB8,F00000TPLM,2016-02-08,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00013EB8,F00000TPLM,2016-02-08,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00013EB8,F00000TPLM,2016-02-08,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00013EB8,F00000TPLM,2022-11-30,0,OngoingCharge,EUR,Percentage,0.67,,,
0P00013EBW,F00000TPM9,2018-11-05,1,DistributionFee,DKK,Percentage,0.23,Monetary,0.0,
0P00013EBW,F00000TPM9,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P00013EBW,F00000TPM9,2018-11-05,1,ManagementFee,DKK,Percentage,0.23,Monetary,0.0,
0P00013EBW,F00000TPM9,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P00013EBW,F00000TPM9,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00013EBW,F00000TPM9,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P00013EBW,F00000TPM9,2022-04-13,0,OngoingCharge,DKK,Percentage,0.74,,,
0P00013FC5,F00000TQKQ,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00013FC5,F00000TQKQ,2020-10-06,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00013FC5,F00000TQKQ,2020-10-06,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00013FC5,F00000TQKQ,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P00013FC5,F00000TQKQ,2020-10-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00013FC5,F00000TQKQ,2020-10-06,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P00013FC5,F00000TQKQ,2020-10-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013FC5,F00000TQKQ,2025-02-19,0,OngoingCharge,EUR,Percentage,1.41,,,
0P00013FC6,F00000TQKR,2020-10-06,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P00013FC6,F00000TQKR,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00013FC6,F00000TQKR,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P00013FC6,F00000TQKR,2020-10-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00013FC6,F00000TQKR,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00013FC6,F00000TQKR,2020-10-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013FC6,F00000TQKR,2020-10-06,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P00013FC6,F00000TQKR,2025-02-19,0,OngoingCharge,EUR,Percentage,0.76,,,
0P00013FQR,F00000TQLC,2016-03-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00013FQR,F00000TQLC,2016-03-21,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00013FQR,F00000TQLC,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013FQR,F00000TQLC,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00013FQR,F00000TQLC,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013FQR,F00000TQLC,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00013FQR,F00000TQLC,2022-02-11,0,OngoingCharge,EUR,Percentage,0.8,,,
0P00013FTE,F00000TQNP,2022-09-06,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00013FTE,F00000TQNP,2022-09-06,0,ActualManagementFee,EUR,Percentage,0.665,,,
0P00013FTE,F00000TQNP,2022-09-06,0,PerformanceFee,EUR,Percentage,,,,
0P00013FTE,F00000TQNP,2022-09-06,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00013FTE,F00000TQNP,2022-09-06,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00013FTE,F00000TQNP,2022-09-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00013FTE,F00000TQNP,2025-10-01,0,OngoingCharge,EUR,Percentage,0.67,,,
0P00013FTX,F00000TQO8,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00013FTX,F00000TQO8,2020-12-07,0,SwitchingFee,EUR,Percentage,2.5,,,
0P00013FTX,F00000TQO8,2020-12-07,1,ManagementFee,EUR,Percentage,1.44,Monetary,0.0,
0P00013FTX,F00000TQO8,2020-12-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00013FTX,F00000TQO8,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.44,,,
0P00013FTX,F00000TQO8,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013FTX,F00000TQO8,2025-02-17,0,OngoingCharge,EUR,Percentage,1.96,,,
0P00013FTY,F00000TQO9,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00013FTY,F00000TQO9,2020-12-07,0,SwitchingFee,EUR,Percentage,2.5,,,
0P00013FTY,F00000TQO9,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.44,,,
0P00013FTY,F00000TQO9,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013FTY,F00000TQO9,2020-12-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00013FTY,F00000TQO9,2020-12-07,1,ManagementFee,EUR,Percentage,1.44,Monetary,0.0,
0P00013FTY,F00000TQO9,2025-02-17,0,OngoingCharge,EUR,Percentage,1.96,,,
0P00013FU6,F00000TQOH,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00013FU6,F00000TQOH,2020-10-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013FU6,F00000TQOH,2020-10-06,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00013FU6,F00000TQOH,2020-10-06,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P00013FU6,F00000TQOH,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P00013FU6,F00000TQOH,2020-10-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00013FU6,F00000TQOH,2020-10-06,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00013FU6,F00000TQOH,2025-02-19,0,OngoingCharge,EUR,Percentage,1.48,,,
0P00013FU7,F00000TQOI,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P00013FU7,F00000TQOI,2020-10-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013FU7,F00000TQOI,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00013FU7,F00000TQOI,2020-10-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00013FU7,F00000TQOI,2020-10-06,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P00013FU7,F00000TQOI,2020-10-06,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P00013FU7,F00000TQOI,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00013FU7,F00000TQOI,2025-02-19,0,OngoingCharge,EUR,Percentage,0.8,,,
0P00013FWD,F00000TQQ1,2018-02-19,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P00013FWD,F00000TQQ1,2018-02-19,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00013FWD,F00000TQQ1,2018-02-19,0,PerformanceFee,SEK,Percentage,,,,
0P00013FWD,F00000TQQ1,2018-02-19,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00013FWD,F00000TQQ1,2018-02-19,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00013FWD,F00000TQQ1,2022-02-15,0,OngoingCharge,SEK,Percentage,1.77,,,
0P00013FWT,F00000TQQH,2017-11-22,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P00013FWT,F00000TQQH,2017-11-22,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00013FWT,F00000TQQH,2017-11-22,0,PerformanceFee,SEK,Percentage,,,,
0P00013FWT,F00000TQQH,2017-11-22,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00013FWT,F00000TQQH,2017-11-22,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00013FWT,F00000TQQH,2017-11-22,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P00013FWT,F00000TQQH,2022-02-15,0,OngoingCharge,SEK,Percentage,1.17,,,
0P00013FWU,F00000TQQI,2017-11-22,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P00013FWU,F00000TQQI,2017-11-22,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P00013FWU,F00000TQQI,2017-11-22,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00013FWU,F00000TQQI,2017-11-22,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00013FWU,F00000TQQI,2017-11-22,0,PerformanceFee,SEK,Percentage,,,,
0P00013FWU,F00000TQQI,2017-11-22,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00013FWU,F00000TQQI,2022-02-15,0,OngoingCharge,SEK,Percentage,0.63,,,
0P00013FX8,F00000TQQT,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P00013FX8,F00000TQQT,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00013FX8,F00000TQQT,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00013FX8,F00000TQQT,2021-01-27,0,ActualManagementFee,USD,Percentage,0.39,,,
0P00013FX8,F00000TQQT,2021-01-27,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P00013FX8,F00000TQQT,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00013FX8,F00000TQQT,2022-02-09,0,OngoingCharge,USD,Percentage,0.54,,,
0P00013FXL,F00000TQR6,2023-03-08,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00013FXL,F00000TQR6,2023-03-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013FXL,F00000TQR6,2023-03-08,0,PerformanceFee,EUR,Percentage,,,,
0P00013FXL,F00000TQR6,2023-03-08,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00013FXL,F00000TQR6,2023-03-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013FXL,F00000TQR6,2025-11-20,0,OngoingCharge,EUR,Percentage,0.94,,,
0P00013FXM,F00000TQR7,2024-07-12,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00013FXM,F00000TQR7,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013FXM,F00000TQR7,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P00013FXM,F00000TQR7,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00013FXM,F00000TQR7,2024-07-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00013FXM,F00000TQR7,2025-02-19,0,OngoingCharge,EUR,Percentage,0.91,,,
0P00013FXN,F00000TQR8,2024-07-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00013FXN,F00000TQR8,2024-07-12,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00013FXN,F00000TQR8,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013FXN,F00000TQR8,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P00013FXN,F00000TQR8,2024-07-12,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00013FXN,F00000TQR8,2025-02-19,0,OngoingCharge,USD,Percentage,0.91,,,
0P00013FY0,F00000TQRL,2021-05-17,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00013FY0,F00000TQRL,2021-05-17,0,SwitchingFee,USD,Percentage,0.0,,,
0P00013FY0,F00000TQRL,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00013FY0,F00000TQRL,2021-05-17,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00013FY0,F00000TQRL,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P00013FY0,F00000TQRL,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013FY0,F00000TQRL,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00013FY0,F00000TQRL,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P00013FY0,F00000TQRL,2025-05-27,0,OngoingCharge,USD,Percentage,0.7,,,
0P00013FY1,F00000TQRM,2016-12-01,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00013FY1,F00000TQRM,2016-12-01,0,PerformanceFee,USD,Percentage,,,,
0P00013FY1,F00000TQRM,2016-12-01,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P00013FY1,F00000TQRM,2016-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00013FY1,F00000TQRM,2016-12-01,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00013FY1,F00000TQRM,2016-12-01,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00013FY1,F00000TQRM,2016-12-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00013FY1,F00000TQRM,2016-12-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00013FY1,F00000TQRM,2025-08-22,0,OngoingCharge,USD,Percentage,1.07,,,
0P00013FY2,F00000TQRN,2016-12-01,1,CustodianFee,CHF,Percentage,0.441,Monetary,0.0,
0P00013FY2,F00000TQRN,2016-12-01,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P00013FY2,F00000TQRN,2016-12-01,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P00013FY2,F00000TQRN,2016-12-01,0,PerformanceFee,CHF,Percentage,,,,
0P00013FY2,F00000TQRN,2016-12-01,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P00013FY2,F00000TQRN,2016-12-01,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P00013FY2,F00000TQRN,2016-12-01,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00013FY2,F00000TQRN,2016-12-01,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P00013FY2,F00000TQRN,2025-08-22,0,OngoingCharge,CHF,Percentage,0.9,,,
0P00013FY4,F00000TQRP,2016-12-01,0,ActualManagementFee,CNH,Percentage,1.5,,,
0P00013FY4,F00000TQRP,2016-12-01,1,DistributionFee,CNH,Percentage,0.0,Monetary,0.0,
0P00013FY4,F00000TQRP,2016-12-01,1,RedemptionFee,CNH,Percentage,2.0,Years,0.0,
0P00013FY4,F00000TQRP,2016-12-01,1,CustodianFee,CNH,Percentage,0.441,Monetary,0.0,
0P00013FY4,F00000TQRP,2016-12-01,1,FrontLoadFee,CNH,Percentage,5.0,Monetary,0.0,
0P00013FY4,F00000TQRP,2016-12-01,1,ManagementFee,CNH,Percentage,1.5,Monetary,0.0,
0P00013FY4,F00000TQRP,2016-12-01,0,PerformanceFee,CNH,Percentage,,,,
0P00013FY4,F00000TQRP,2016-12-01,1,DeferLoadFee,CNH,Percentage,0.0,Years,0.0,
0P00013FY4,F00000TQRP,2016-12-01,1,FrontLoadFee,CNY,Percentage,5.0,Monetary,0.0,
0P00013FY4,F00000TQRP,2025-08-22,0,OngoingCharge,CNH,Percentage,1.81,,,
0P00013G80,F00000TR06,2021-12-02,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00013G80,F00000TR06,2021-12-02,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00013G80,F00000TR06,2021-12-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013G80,F00000TR06,2021-12-02,0,PerformanceFee,EUR,Percentage,,,,
0P00013G80,F00000TR06,2021-12-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013G80,F00000TR06,2021-12-02,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00013G80,F00000TR06,2022-03-01,0,OngoingCharge,EUR,Percentage,1.73,,,
0P00013JDO,F00000TU57,2023-11-20,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00013JDO,F00000TU57,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013JDO,F00000TU57,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P00013JDO,F00000TU57,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00013JDO,F00000TU57,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00013JDO,F00000TU57,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00013JDO,F00000TU57,2023-11-20,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00013JDO,F00000TU57,2025-02-17,0,OngoingCharge,USD,Percentage,0.94,,,
0P00013JDP,F00000TNE3,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00013JDP,F00000TNE3,2022-06-06,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00013JDP,F00000TNE3,2022-06-06,0,ActualManagementFee,USD,Percentage,0.902,,,
0P00013JDP,F00000TNE3,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013JDP,F00000TNE3,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00013JDP,F00000TNE3,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00013JDP,F00000TNE3,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00013JDP,F00000TNE3,2025-08-06,0,OngoingCharge,USD,Percentage,1.15,,,
0P00013JDR,F00000TNE3,2022-06-06,0,ActualManagementFee,USD,Percentage,0.902,,,
0P00013JDR,F00000TNE3,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00013JDR,F00000TNE3,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00013JDR,F00000TNE3,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013JDR,F00000TNE3,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00013JDR,F00000TNE3,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00013JDR,F00000TNE3,2022-06-06,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00013JDR,F00000TNE3,2025-08-06,0,OngoingCharge,USD,Percentage,1.15,,,
0P00013JDT,F00000TU57,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00013JDT,F00000TU57,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013JDT,F00000TU57,2023-11-20,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00013JDT,F00000TU57,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P00013JDT,F00000TU57,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00013JDT,F00000TU57,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00013JDT,F00000TU57,2023-11-20,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00013JDT,F00000TU57,2025-02-17,0,OngoingCharge,USD,Percentage,0.94,,,
0P00013JY8,F00000TU5P,2016-11-03,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P00013JY8,F00000TU5P,2016-11-03,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00013JY8,F00000TU5P,2016-11-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00013JY8,F00000TU5P,2016-11-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013JY8,F00000TU5P,2016-11-03,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P00013JY8,F00000TU5P,2016-11-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013JY8,F00000TU5P,2022-01-31,0,OngoingCharge,EUR,Percentage,1.15,,,
0P00013K0D,F00000TU7U,2020-10-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00013K0D,F00000TU7U,2020-10-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013K0D,F00000TU7U,2020-10-06,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00013K0D,F00000TU7U,2020-10-06,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P00013K0D,F00000TU7U,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00013K0D,F00000TU7U,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P00013K0D,F00000TU7U,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00013K0D,F00000TU7U,2025-11-28,0,OngoingCharge,EUR,Percentage,0.97,,,
0P00013K0E,F00000TU7V,2020-10-06,0,ActualManagementFee,CHF,Percentage,0.85,,,
0P00013K0E,F00000TU7V,2020-10-06,0,PerformanceFee,CHF,Percentage,,,,
0P00013K0E,F00000TU7V,2020-10-06,0,SwitchingFee,CHF,Percentage,1.0,,,
0P00013K0E,F00000TU7V,2020-10-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00013K0E,F00000TU7V,2020-10-06,1,ManagementFee,CHF,Percentage,0.85,Monetary,0.0,
0P00013K0E,F00000TU7V,2020-10-06,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P00013K0E,F00000TU7V,2020-10-06,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P00013K0E,F00000TU7V,2025-11-28,0,OngoingCharge,CHF,Percentage,0.97,,,
0P00013K0F,F00000TU7W,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P00013K0F,F00000TU7W,2020-10-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00013K0F,F00000TU7W,2020-10-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00013K0F,F00000TU7W,2020-10-06,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00013K0F,F00000TU7W,2020-10-06,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P00013K0F,F00000TU7W,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00013K0F,F00000TU7W,2020-10-06,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00013K0F,F00000TU7W,2025-11-28,0,OngoingCharge,USD,Percentage,0.97,,,
0P00013K0I,F00000TU7Z,2020-10-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00013K0I,F00000TU7Z,2020-10-06,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P00013K0I,F00000TU7Z,2020-10-06,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P00013K0I,F00000TU7Z,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P00013K0I,F00000TU7Z,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P00013K0I,F00000TU7Z,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00013K0I,F00000TU7Z,2025-11-28,0,OngoingCharge,EUR,Percentage,1.06,,,
0P00013K3Z,F00000TUBF,2016-02-08,0,PerformanceFee,CHF,Percentage,,,,
0P00013K3Z,F00000TUBF,2016-02-08,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00013K3Z,F00000TUBF,2016-02-08,0,ActualManagementFee,CHF,Percentage,0.7,,,
0P00013K3Z,F00000TUBF,2016-02-08,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00013K3Z,F00000TUBF,2016-02-08,1,ManagementFee,CHF,Percentage,0.7,Monetary,0.0,
0P00013K5O,F00000TUCO,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P00013K5O,F00000TUCO,2021-08-02,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00013K5O,F00000TUCO,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P00013K5O,F00000TUCO,2021-08-02,0,ActualManagementFee,USD,Percentage,2.0,,,
0P00013K5O,F00000TUCO,2021-08-02,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P00013K5O,F00000TUCO,2021-08-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00013K5O,F00000TUCO,2025-06-16,0,OngoingCharge,USD,Percentage,2.17,,,
0P00013K5P,F00000TUCP,2025-06-20,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P00013K5P,F00000TUCP,2025-06-20,0,PerformanceFee,USD,Percentage,,,,
0P00013K5P,F00000TUCP,2025-06-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00013K5P,F00000TUCP,2025-06-20,0,ActualManagementFee,USD,Percentage,0.955,,,
0P00013K5P,F00000TUCP,2025-06-20,0,SwitchingFee,USD,Percentage,0.0,,,
0P00013K5P,F00000TUCP,2025-06-20,1,ManagementFee,USD,Percentage,0.955,Monetary,0.0,
0P00013K5P,F00000TUCP,2025-06-25,0,OngoingCharge,USD,Percentage,1.06,,,
0P00013K5Q,F00000TUCQ,2022-10-19,1,ManagementFee,USD,Percentage,0.955,Monetary,0.0,
0P00013K5Q,F00000TUCQ,2022-10-19,0,SwitchingFee,USD,Percentage,0.0,,,
0P00013K5Q,F00000TUCQ,2022-10-19,0,ActualManagementFee,USD,Percentage,0.955,,,
0P00013K5Q,F00000TUCQ,2022-10-19,0,PerformanceFee,USD,Percentage,,,,
0P00013K5Q,F00000TUCQ,2022-10-19,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P00013K5Q,F00000TUCQ,2022-10-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00013K5Q,F00000TUCQ,2025-06-16,0,OngoingCharge,USD,Percentage,1.12,,,
0P00013K5R,F00000TUCR,2022-10-19,0,PerformanceFee,GBP,Percentage,,,,
0P00013K5R,F00000TUCR,2022-10-19,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00013K5R,F00000TUCR,2022-10-19,1,ManagementFee,GBP,Percentage,0.955,Monetary,0.0,
0P00013K5R,F00000TUCR,2022-10-19,1,CustodianFee,GBP,Percentage,0.025,Monetary,0.0,
0P00013K5R,F00000TUCR,2022-10-19,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00013K5R,F00000TUCR,2022-10-19,0,ActualManagementFee,GBP,Percentage,0.955,,,
0P00013K5R,F00000TUCR,2025-02-11,0,OngoingCharge,GBP,Percentage,1.12,,,
0P00013K6T,F00000TUDT,2014-07-01,0,PerformanceFee,USD,Percentage,10.0,,,
0P00013K6T,F00000TUDT,2014-07-01,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P00013K6T,F00000TUDT,2014-07-01,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P00013K6T,F00000TUDT,2014-07-01,1,FrontLoadFee,USD,Percentage,5.0,Shares,0.0,
0P00013K6T,F00000TUDT,2014-07-01,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00013K6T,F00000TUDT,2023-01-26,0,OngoingCharge,USD,Percentage,1.91,,,
0P00013K6U,F00000TUDU,2014-07-01,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00013K6U,F00000TUDU,2014-07-01,0,PerformanceFee,USD,Percentage,10.0,,,
0P00013K6U,F00000TUDU,2014-07-01,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P00013K6U,F00000TUDU,2014-07-01,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P00013K6U,F00000TUDU,2014-07-01,1,FrontLoadFee,USD,Percentage,5.0,Shares,0.0,
0P00013K6U,F00000TUDU,2023-01-26,0,OngoingCharge,USD,Percentage,1.58,,,
0P00013KVQ,F00000TUG3,2020-12-07,0,ActualManagementFee,USD,Percentage,1.01,,,
0P00013KVQ,F00000TUG3,2020-12-07,0,SwitchingFee,USD,Percentage,6.0,,,
0P00013KVQ,F00000TUG3,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00013KVQ,F00000TUG3,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013KVQ,F00000TUG3,2020-12-07,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P00013KVQ,F00000TUG3,2020-12-07,1,ManagementFee,USD,Percentage,1.01,Monetary,0.0,
0P00013KVQ,F00000TUG3,2025-02-17,0,OngoingCharge,USD,Percentage,1.33,,,
0P00013KVR,F00000TUG4,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00013KVR,F00000TUG4,2020-12-07,1,ManagementFee,USD,Percentage,1.34,Monetary,0.0,
0P00013KVR,F00000TUG4,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013KVR,F00000TUG4,2020-12-07,0,SwitchingFee,USD,Percentage,6.0,,,
0P00013KVR,F00000TUG4,2020-12-07,0,ActualManagementFee,USD,Percentage,1.34,,,
0P00013KVR,F00000TUG4,2020-12-07,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P00013KVR,F00000TUG4,2025-07-31,0,OngoingCharge,USD,Percentage,1.74,,,
0P00013KVS,F00000TUG5,2020-12-07,0,SwitchingFee,EUR,Percentage,6.0,,,
0P00013KVS,F00000TUG5,2020-12-07,1,ManagementFee,EUR,Percentage,1.01,Monetary,0.0,
0P00013KVS,F00000TUG5,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.01,,,
0P00013KVS,F00000TUG5,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013KVS,F00000TUG5,2020-12-07,0,PerformanceFee,EUR,Percentage,,,,
0P00013KVS,F00000TUG5,2020-12-07,1,FrontLoadFee,EUR,Percentage,6.0,Monetary,0.0,
0P00013KVS,F00000TUG5,2025-09-25,0,OngoingCharge,EUR,Percentage,1.34,,,
0P00013KXT,F00000TUGN,2016-02-08,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00013KXT,F00000TUGN,2016-02-08,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00013KXT,F00000TUGN,2016-02-08,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00013KXT,F00000TUGN,2016-02-08,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00013KXT,F00000TUGN,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00013KXT,F00000TUGN,2016-02-08,0,SwitchingFee,USD,Percentage,2.0,,,
0P00013KXT,F00000TUGN,2016-02-08,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P00013KXT,F00000TUGN,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00013KXT,F00000TUGN,2016-02-08,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00013KXT,F00000TUGN,2025-02-07,0,OngoingCharge,USD,Percentage,0.89,,,
0P00013KXW,F00000TUGQ,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00013KXW,F00000TUGQ,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00013KXW,F00000TUGQ,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013KXW,F00000TUGQ,2021-08-09,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00013KXW,F00000TUGQ,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013KXW,F00000TUGQ,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.375,,,
0P00013KXW,F00000TUGQ,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00013KXW,F00000TUGQ,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013KXW,F00000TUGQ,2025-02-05,0,OngoingCharge,EUR,Percentage,0.45,,,
0P00013KXX,F00000TUGR,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013KXX,F00000TUGR,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013KXX,F00000TUGR,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P00013KXX,F00000TUGR,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00013KXX,F00000TUGR,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00013KXX,F00000TUGR,2021-08-09,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00013KXX,F00000TUGR,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013KXX,F00000TUGR,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00013KXX,F00000TUGR,2025-12-23,0,OngoingCharge,EUR,Percentage,0.58,,,
0P00013KXY,F00000TUGS,2023-07-27,1,CustodianFee,SEK,Percentage,0.3,Monetary,0.0,
0P00013KXY,F00000TUGS,2023-07-27,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P00013KXY,F00000TUGS,2023-07-27,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00013KXY,F00000TUGS,2023-07-27,0,PerformanceFee,SEK,Percentage,0.0,,,
0P00013KXY,F00000TUGS,2023-07-27,0,MaximumCustodianFee,SEK,Percentage,0.3,,,
0P00013KXY,F00000TUGS,2023-07-27,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P00013KXY,F00000TUGS,2023-07-27,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P00013KXY,F00000TUGS,2023-07-27,0,SwitchingFee,SEK,Percentage,1.0,,,
0P00013KXY,F00000TUGS,2023-07-27,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P00013KXY,F00000TUGS,2025-09-09,0,OngoingCharge,SEK,Percentage,1.86,,,
0P00013KY0,F00000TUGU,2021-07-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00013KY0,F00000TUGU,2021-07-06,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00013KY0,F00000TUGU,2021-07-06,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00013KY0,F00000TUGU,2021-07-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013KY0,F00000TUGU,2021-07-06,0,PerformanceFee,USD,Percentage,10.0,,,
0P00013KY0,F00000TUGU,2025-08-07,0,OngoingCharge,USD,Percentage,0.85,,,
0P00013KY3,F00000MSTY,2019-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P00013KY3,F00000MSTY,2019-09-26,1,ManagementFee,EUR,Percentage,0.98,Monetary,0.0,
0P00013KY3,F00000MSTY,2019-09-26,0,ActualManagementFee,EUR,Percentage,0.98,,,
0P00013KY3,F00000MSTY,2021-06-25,0,OngoingCharge,EUR,Percentage,0.98,,,
0P00013KYJ,F00000MSTZ,2019-09-26,1,ManagementFee,EUR,Percentage,0.98,Monetary,0.0,
0P00013KYJ,F00000MSTZ,2019-09-26,0,ActualManagementFee,EUR,Percentage,0.98,,,
0P00013KYJ,F00000MSTZ,2019-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P00013KYJ,F00000MSTZ,2021-06-25,0,OngoingCharge,EUR,Percentage,0.98,,,
0P00013KYK,F00000MSU4,2019-09-26,1,ManagementFee,EUR,Percentage,0.98,Monetary,0.0,
0P00013KYK,F00000MSU4,2019-09-26,0,ActualManagementFee,EUR,Percentage,0.98,,,
0P00013KYK,F00000MSU4,2019-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P00013KYL,F00000MSU5,2019-09-26,0,ActualManagementFee,EUR,Percentage,0.98,,,
0P00013KYL,F00000MSU5,2019-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P00013KYL,F00000MSU5,2019-09-26,1,ManagementFee,EUR,Percentage,0.98,Monetary,0.0,
0P00013KYL,F00000MSU5,2021-06-25,0,OngoingCharge,EUR,Percentage,0.98,,,
0P00013KYM,F00000H0Q4,2019-09-26,0,ActualManagementFee,EUR,Percentage,0.39,,,
0P00013KYM,F00000H0Q4,2019-09-26,1,ManagementFee,EUR,Percentage,0.39,Monetary,0.0,
0P00013KYM,F00000H0Q4,2019-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P00013KYM,F00000H0Q4,2021-06-25,0,OngoingCharge,EUR,Percentage,0.39,,,
0P00013KYN,F00000H0Q5,2019-09-26,0,ActualManagementFee,EUR,Percentage,0.39,,,
0P00013KYN,F00000H0Q5,2019-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P00013KYN,F00000H0Q5,2019-09-26,1,ManagementFee,EUR,Percentage,0.39,Monetary,0.0,
0P00013KYN,F00000H0Q5,2021-06-25,0,OngoingCharge,EUR,Percentage,0.6,,,
0P00013KZ4,F0GBR04HEJ,2016-11-24,1,DeferLoadFee,NOK,Percentage,0.2,Months,0.0,
0P00013KZ4,F0GBR04HEJ,2016-11-24,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P00013KZ4,F0GBR04HEJ,2016-11-24,0,PerformanceFee,NOK,Percentage,,,,
0P00013KZ4,F0GBR04HEJ,2016-11-24,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00013KZ4,F0GBR04HEJ,2016-11-24,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P00013KZ4,F0GBR04HEJ,2016-11-24,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00013KZ4,F0GBR04HEJ,2016-11-24,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P00013KZ4,F0GBR04HEJ,2016-11-24,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00013KZ4,F0GBR04HEJ,2024-02-12,0,OngoingCharge,NOK,Percentage,1.5,,,
0P00013KZ5,F0GBR06SXN,2016-11-03,0,PerformanceFee,NOK,Percentage,10.0,,,
0P00013KZ5,F0GBR06SXN,2016-11-03,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00013KZ5,F0GBR06SXN,2016-11-03,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P00013KZ5,F0GBR06SXN,2016-11-03,1,DeferLoadFee,NOK,Percentage,0.2,Months,0.0,
0P00013KZ5,F0GBR06SXN,2016-11-03,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P00013KZ5,F0GBR06SXN,2016-11-03,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P00013KZ5,F0GBR06SXN,2016-11-03,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00013KZ5,F0GBR06SXN,2016-11-03,1,RedemptionFee,NOK,Percentage,0.0,Months,0.0,
0P00013KZ5,F0GBR06SXN,2024-02-12,0,OngoingCharge,NOK,Percentage,1.5,,,
0P00013KZK,F00000TUI2,2016-02-08,0,PerformanceFee,CAD,Percentage,,,,
0P00013KZK,F00000TUI2,2016-02-08,1,FrontLoadFee,CAD,Percentage,0.0,Monetary,0.0,
0P00013KZK,F00000TUI2,2016-02-08,1,ManagementFee,CAD,Percentage,0.7,Monetary,0.0,
0P00013KZK,F00000TUI2,2016-02-08,0,ActualManagementFee,CAD,Percentage,0.7,,,
0P00013KZK,F00000TUI2,2016-02-08,1,RedemptionFee,CAD,Percentage,0.0,Years,0.0,
0P00013KZL,F00000TUI3,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00013KZL,F00000TUI3,2016-02-08,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P00013KZL,F00000TUI3,2016-02-08,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P00013KZL,F00000TUI3,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P00013KZL,F00000TUI3,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00013KZP,F00000TUI7,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P00013KZP,F00000TUI7,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.08,Years,0.0,
0P00013KZP,F00000TUI7,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.08,Monetary,0.0,
0P00013KZP,F00000TUI7,2018-11-05,1,ManagementFee,DKK,Percentage,1.0,Monetary,0.0,
0P00013KZP,F00000TUI7,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00013KZP,F00000TUI7,2022-04-13,0,OngoingCharge,DKK,Percentage,0.38,,,
0P00013KZQ,F00000TUI8,2019-08-14,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00013KZQ,F00000TUI8,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013KZQ,F00000TUI8,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P00013KZQ,F00000TUI8,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013KZQ,F00000TUI8,2019-08-14,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00013KZQ,F00000TUI8,2022-11-28,0,OngoingCharge,EUR,Percentage,0.41,,,
0P00013L3U,F00000TUM6,2017-01-24,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00013L3U,F00000TUM6,2017-01-24,1,DeferLoadFee,NOK,Percentage,0.4,Years,0.0,
0P00013L3U,F00000TUM6,2017-01-24,1,FrontLoadFee,NOK,Percentage,0.35,Monetary,0.0,
0P00013L3U,F00000TUM6,2017-01-24,0,PerformanceFee,NOK,Percentage,,,,
0P00013L3U,F00000TUM6,2017-01-24,1,ManagementFee,NOK,Percentage,2.0,Monetary,0.0,
0P00013L3U,F00000TUM6,2022-09-19,0,OngoingCharge,NOK,Percentage,1.67,,,
0P00013L3V,F00000TUM7,2016-11-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013L3V,F00000TUM7,2016-11-24,1,FrontLoadFee,EUR,Percentage,0.35,Monetary,0.0,
0P00013L3V,F00000TUM7,2016-11-24,1,DeferLoadFee,EUR,Percentage,0.4,Years,0.0,
0P00013L3V,F00000TUM7,2016-11-24,0,PerformanceFee,EUR,Percentage,,,,
0P00013L3V,F00000TUM7,2016-11-24,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00013L3V,F00000TUM7,2022-04-13,0,OngoingCharge,EUR,Percentage,1.67,,,
0P00013L7T,F00000TUOJ,2017-12-28,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P00013L7T,F00000TUOJ,2017-12-28,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00013L7T,F00000TUOJ,2017-12-28,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P00013L7T,F00000TUOJ,2017-12-28,0,PerformanceFee,SEK,Percentage,20.0,,,
0P00013L7T,F00000TUOJ,2017-12-28,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P00013L7T,F00000TUOJ,2017-12-28,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00013L7T,F00000TUOJ,2025-12-01,0,OngoingCharge,SEK,Percentage,0.81,,,
0P00013L7U,F00000TUOK,2017-12-28,0,PerformanceFee,USD,Percentage,20.0,,,
0P00013L7U,F00000TUOK,2017-12-28,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00013L7U,F00000TUOK,2017-12-28,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P00013L7U,F00000TUOK,2017-12-28,1,DistributionFee,USD,Percentage,1.5,Monetary,0.0,
0P00013L7U,F00000TUOK,2017-12-28,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00013L7U,F00000TUOK,2017-12-28,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00013L7U,F00000TUOK,2017-12-28,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00013L7U,F00000TUOK,2017-12-28,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P00013L7U,F00000TUOK,2025-12-01,0,OngoingCharge,USD,Percentage,3.07,,,
0P00013L7W,F00000TUOM,2017-12-28,0,ActualManagementFee,CNH,Percentage,1.5,,,
0P00013L7W,F00000TUOM,2017-12-28,0,PerformanceFee,CNH,Percentage,20.0,,,
0P00013L7W,F00000TUOM,2017-12-28,1,RedemptionFee,CNH,Percentage,0.0,Years,0.0,
0P00013L7W,F00000TUOM,2017-12-28,1,FrontLoadFee,CNH,Percentage,6.25,Monetary,0.0,
0P00013L7W,F00000TUOM,2017-12-28,1,ManagementFee,CNH,Percentage,1.5,Monetary,0.0,
0P00013L7W,F00000TUOM,2017-12-28,1,FrontLoadFee,CNY,Percentage,6.25,Monetary,0.0,
0P00013L7W,F00000TUOM,2017-12-28,1,DistributionFee,CNH,Percentage,0.0,Monetary,0.0,
0P00013L7W,F00000TUOM,2021-02-23,0,OngoingCharge,CNH,Percentage,1.72,,,
0P00013LF1,F00000TUUT,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00013LF1,F00000TUUT,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00013LF1,F00000TUUT,2016-03-21,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00013LF1,F00000TUUT,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00013LF1,F00000TUUT,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013LF1,F00000TUUT,2025-07-24,0,OngoingCharge,EUR,Percentage,0.48,,,
0P00013LHP,F00000TUVF,2017-06-20,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P00013LHP,F00000TUVF,2017-06-20,0,PerformanceFee,GBP,Percentage,,,,
0P00013LHP,F00000TUVF,2017-06-20,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00013LHP,F00000TUVF,2017-06-20,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P00013LHP,F00000TUVF,2025-02-19,0,OngoingCharge,GBP,Percentage,0.7,,,
0P00013LHS,F00000TUVI,2016-10-04,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P00013LHS,F00000TUVI,2016-10-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013LHS,F00000TUVI,2016-10-04,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P00013LHS,F00000TUVI,2016-10-04,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00013LHS,F00000TUVI,2016-10-04,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00013LHS,F00000TUVI,2016-10-04,1,FrontLoadFee,EUR,Monetary,0.0,Monetary,0.0,
0P00013LHS,F00000TUVI,2025-06-30,0,OngoingCharge,EUR,Percentage,1.55,,,
0P00013LQV,F00000TV22,2023-03-08,0,PerformanceFee,EUR,Percentage,,,,
0P00013LQV,F00000TV22,2023-03-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00013LQV,F00000TV22,2023-03-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013LQV,F00000TV22,2023-03-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00013LQV,F00000TV22,2023-03-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013LQV,F00000TV22,2025-10-01,0,OngoingCharge,EUR,Percentage,0.57,,,
0P00013LU1,F00000TV2L,2017-05-25,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00013LU1,F00000TV2L,2017-05-25,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00013LU1,F00000TV2L,2017-05-25,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00013LU1,F00000TV2L,2017-05-25,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00013LU1,F00000TV2L,2017-05-25,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00013LU1,F00000TV2L,2025-02-17,0,OngoingCharge,EUR,Percentage,0.97,,,
0P00013LU2,F00000TV2M,2017-05-25,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00013LU2,F00000TV2M,2017-05-25,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00013LU2,F00000TV2M,2017-05-25,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00013LU2,F00000TV2M,2017-05-25,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00013LU2,F00000TV2M,2017-05-25,0,PerformanceFee,USD,Percentage,10.0,,,
0P00013LU2,F00000TV2M,2025-02-17,0,OngoingCharge,USD,Percentage,0.97,,,
0P00013M0L,F00000TV6X,2016-02-08,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P00013M0L,F00000TV6X,2016-02-08,1,ManagementFee,AUD,Percentage,1.0,Monetary,0.0,
0P00013M0L,F00000TV6X,2016-02-08,0,ActualManagementFee,AUD,Percentage,1.0,,,
0P00013M0L,F00000TV6X,2016-02-08,0,PerformanceFee,AUD,Percentage,,,,
0P00013M0L,F00000TV6X,2016-02-08,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P00013M2I,F00000TV7X,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00013M2I,F00000TV7X,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P00013M2I,F00000TV7X,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00013M2I,F00000TV7X,2016-02-08,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00013M2I,F00000TV7X,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00013M2I,F00000TV7X,2025-12-01,0,OngoingCharge,GBP,Percentage,0.96,,,
0P00013M2J,F00000TV7Y,2016-02-08,0,ActualManagementFee,USD,Percentage,0.3,,,
0P00013M2J,F00000TV7Y,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00013M2J,F00000TV7Y,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00013M2J,F00000TV7Y,2016-02-08,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P00013M2J,F00000TV7Y,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013M2J,F00000TV7Y,2025-02-10,0,OngoingCharge,USD,Percentage,0.22,,,
0P00013M59,F00000TV9Q,2016-03-21,0,PerformanceFee,JPY,Percentage,,,,
0P00013M59,F00000TV9Q,2016-03-21,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P00013M59,F00000TV9Q,2016-03-21,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P00013M59,F00000TV9Q,2016-03-21,0,ActualManagementFee,JPY,Percentage,0.5,,,
0P00013M59,F00000TV9Q,2016-03-21,1,ManagementFee,JPY,Percentage,0.5,Monetary,0.0,
0P00013M59,F00000TV9Q,2023-02-17,0,OngoingCharge,JPY,Percentage,0.63,,,
0P00013M9Z,F00000TVEE,2025-02-25,0,OngoingCharge,USD,Percentage,1.79,,,
0P00013M9Z,F00000TVEE,2025-04-24,0,PerformanceFee,USD,Percentage,,,,
0P00013M9Z,F00000TVEE,2025-04-24,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00013M9Z,F00000TVEE,2025-04-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00013M9Z,F00000TVEE,2025-04-24,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00013M9Z,F00000TVEE,2025-04-24,1,DistributionFee,USD,Percentage,0.75,Monetary,0.0,
0P00013M9Z,F00000TVEE,2025-04-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013MA0,F00000TVEF,2022-10-02,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00013MA0,F00000TVEF,2022-10-02,0,PerformanceFee,USD,Percentage,,,,
0P00013MA0,F00000TVEF,2022-10-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00013MA0,F00000TVEF,2022-10-02,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00013MA0,F00000TVEF,2022-10-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013MA0,F00000TVEF,2025-02-25,0,OngoingCharge,USD,Percentage,1.04,,,
0P00013MAQ,F00000TVF3,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00013MAQ,F00000TVF3,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P00013MAQ,F00000TVF3,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00013MAQ,F00000TVF3,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P00013MAQ,F00000TVF3,2017-05-16,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00013MAQ,F00000TVF3,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00013MAQ,F00000TVF3,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013MAQ,F00000TVF3,2025-03-28,0,OngoingCharge,USD,Percentage,1.89,,,
0P00013MAR,F00000TVF4,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P00013MAR,F00000TVF4,2017-05-16,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00013MAR,F00000TVF4,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P00013MAR,F00000TVF4,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013MAR,F00000TVF4,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00013MAR,F00000TVF4,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00013MAR,F00000TVF4,2017-05-16,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00013MAR,F00000TVF4,2025-03-28,0,OngoingCharge,USD,Percentage,1.04,,,
0P00013MCS,F00000TVGY,2021-07-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00013MCS,F00000TVGY,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00013MCS,F00000TVGY,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00013MCS,F00000TVGY,2021-07-07,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00013MCS,F00000TVGY,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00013MCS,F00000TVGY,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00013MCS,F00000TVGY,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00013MCS,F00000TVGY,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013MCS,F00000TVGY,2025-02-07,0,OngoingCharge,USD,Percentage,1.83,,,
0P00013MCT,F00000TVGZ,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P00013MCT,F00000TVGZ,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00013MCT,F00000TVGZ,2021-07-07,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00013MCT,F00000TVGZ,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P00013MCT,F00000TVGZ,2021-07-07,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P00013MCT,F00000TVGZ,2021-07-07,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P00013MCT,F00000TVGZ,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00013MCT,F00000TVGZ,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P00013MCT,F00000TVGZ,2025-02-07,0,OngoingCharge,GBP,Percentage,0.88,,,
0P00013MCU,F00000TVH0,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00013MCU,F00000TVH0,2021-07-07,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P00013MCU,F00000TVH0,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00013MCU,F00000TVH0,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00013MCU,F00000TVH0,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00013MCU,F00000TVH0,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013MCU,F00000TVH0,2021-07-07,0,ActualManagementFee,USD,Percentage,1.35,,,
0P00013MCU,F00000TVH0,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00013MCU,F00000TVH0,2025-07-10,0,OngoingCharge,USD,Percentage,1.62,,,
0P00013MCV,F00000TVH1,2021-07-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00013MCV,F00000TVH1,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00013MCV,F00000TVH1,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00013MCV,F00000TVH1,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00013MCV,F00000TVH1,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013MCV,F00000TVH1,2021-07-07,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00013MCV,F00000TVH1,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00013MCV,F00000TVH1,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00013MCV,F00000TVH1,2025-02-07,0,OngoingCharge,USD,Percentage,1.83,,,
0P00013MCW,F00000TVH2,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00013MCW,F00000TVH2,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00013MCW,F00000TVH2,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00013MCW,F00000TVH2,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013MCW,F00000TVH2,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00013MCW,F00000TVH2,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013MCW,F00000TVH2,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00013MCW,F00000TVH2,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00013MCW,F00000TVH2,2025-02-07,0,OngoingCharge,EUR,Percentage,2.33,,,
0P00013MCX,F00000TVH3,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00013MCX,F00000TVH3,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00013MCX,F00000TVH3,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00013MCX,F00000TVH3,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00013MCX,F00000TVH3,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013MCX,F00000TVH3,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00013MCX,F00000TVH3,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00013MCX,F00000TVH3,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00013MCX,F00000TVH3,2025-02-07,0,OngoingCharge,USD,Percentage,1.03,,,
0P00013MCY,F00000TVH4,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00013MCY,F00000TVH4,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00013MCY,F00000TVH4,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013MCY,F00000TVH4,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00013MCY,F00000TVH4,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00013MCY,F00000TVH4,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00013MCY,F00000TVH4,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00013MCY,F00000TVH4,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00013MCY,F00000TVH4,2025-02-07,0,OngoingCharge,USD,Percentage,1.03,,,
0P00013MCZ,F00000TVH5,2021-07-07,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00013MCZ,F00000TVH5,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00013MCZ,F00000TVH5,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P00013MCZ,F00000TVH5,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00013MCZ,F00000TVH5,2021-07-07,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P00013MCZ,F00000TVH5,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00013MCZ,F00000TVH5,2021-07-07,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00013MCZ,F00000TVH5,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P00013MCZ,F00000TVH5,2025-02-07,0,OngoingCharge,GBP,Percentage,1.08,,,
0P00013MD0,F00000TVH6,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00013MD0,F00000TVH6,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00013MD0,F00000TVH6,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00013MD0,F00000TVH6,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00013MD0,F00000TVH6,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00013MD0,F00000TVH6,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P00013MD0,F00000TVH6,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013MD0,F00000TVH6,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013MD0,F00000TVH6,2025-02-07,0,OngoingCharge,EUR,Percentage,1.83,,,
0P00013MD1,F00000TVH7,2021-07-07,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00013MD1,F00000TVH7,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P00013MD1,F00000TVH7,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P00013MD1,F00000TVH7,2021-07-07,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00013MD1,F00000TVH7,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00013MD1,F00000TVH7,2021-07-07,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P00013MD1,F00000TVH7,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00013MD1,F00000TVH7,2021-07-07,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00013MD1,F00000TVH7,2025-02-07,0,OngoingCharge,GBP,Percentage,1.83,,,
0P00013MD3,F00000TVH9,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00013MD3,F00000TVH9,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00013MD3,F00000TVH9,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00013MD3,F00000TVH9,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00013MD3,F00000TVH9,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013MD3,F00000TVH9,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00013MD3,F00000TVH9,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00013MD3,F00000TVH9,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00013MD3,F00000TVH9,2025-02-07,0,OngoingCharge,USD,Percentage,1.53,,,
0P00013MD4,F00000TVHA,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00013MD4,F00000TVHA,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013MD4,F00000TVHA,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00013MD4,F00000TVHA,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00013MD4,F00000TVHA,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00013MD4,F00000TVHA,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00013MD4,F00000TVHA,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00013MD4,F00000TVHA,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00013MD4,F00000TVHA,2025-02-07,0,OngoingCharge,USD,Percentage,1.53,,,
0P00013MD5,F00000TVHB,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00013MD5,F00000TVHB,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00013MD5,F00000TVHB,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00013MD5,F00000TVHB,2021-07-07,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P00013MD5,F00000TVHB,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00013MD5,F00000TVHB,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00013MD5,F00000TVHB,2021-07-07,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00013MD5,F00000TVHB,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013MD5,F00000TVHB,2025-02-07,0,OngoingCharge,EUR,Percentage,2.03,,,
0P00013MD6,F00000TVHC,2021-07-07,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00013MD6,F00000TVHC,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00013MD6,F00000TVHC,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013MD6,F00000TVHC,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00013MD6,F00000TVHC,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00013MD6,F00000TVHC,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00013MD6,F00000TVHC,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00013MD6,F00000TVHC,2021-07-07,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00013MD6,F00000TVHC,2025-02-07,0,OngoingCharge,USD,Percentage,0.84,,,
0P00013MD7,F00000TVHD,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00013MD7,F00000TVHD,2021-07-07,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00013MD7,F00000TVHD,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00013MD7,F00000TVHD,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00013MD7,F00000TVHD,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00013MD7,F00000TVHD,2021-07-07,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00013MD7,F00000TVHD,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00013MD7,F00000TVHD,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013MD7,F00000TVHD,2025-02-07,0,OngoingCharge,USD,Percentage,0.84,,,
0P00013MD8,F00000TVHE,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00013MD8,F00000TVHE,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00013MD8,F00000TVHE,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00013MD8,F00000TVHE,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00013MD8,F00000TVHE,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013MD8,F00000TVHE,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P00013MD8,F00000TVHE,2021-07-07,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00013MD8,F00000TVHE,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013MD8,F00000TVHE,2025-02-07,0,OngoingCharge,EUR,Percentage,1.51,,,
0P00013MD9,F00000TVHF,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P00013MD9,F00000TVHF,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P00013MD9,F00000TVHF,2021-07-07,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00013MD9,F00000TVHF,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00013MD9,F00000TVHF,2021-07-07,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P00013MD9,F00000TVHF,2021-07-07,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P00013MD9,F00000TVHF,2021-07-07,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P00013MD9,F00000TVHF,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00013MD9,F00000TVHF,2025-02-07,0,OngoingCharge,GBP,Percentage,1.53,,,
0P00013MDF,F00000TVHL,2024-07-12,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P00013MDF,F00000TVHL,2024-07-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00013MDF,F00000TVHL,2024-07-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00013MDF,F00000TVHL,2024-07-12,0,PerformanceFee,NOK,Percentage,,,,
0P00013MDF,F00000TVHL,2024-07-12,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P00013MDF,F00000TVHL,2025-11-20,0,OngoingCharge,NOK,Percentage,1.1,,,
0P00013MDH,F00000TVHN,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00013MDH,F00000TVHN,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00013MDH,F00000TVHN,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00013MDH,F00000TVHN,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00013MDH,F00000TVHN,2021-07-07,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00013MDH,F00000TVHN,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013MDH,F00000TVHN,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00013MDH,F00000TVHN,2021-07-07,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00013MDH,F00000TVHN,2025-07-10,0,OngoingCharge,USD,Percentage,0.86,,,
0P00013MDI,F00000TVHO,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00013MDI,F00000TVHO,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00013MDI,F00000TVHO,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00013MDI,F00000TVHO,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00013MDI,F00000TVHO,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00013MDI,F00000TVHO,2021-07-07,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00013MDI,F00000TVHO,2021-07-07,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00013MDI,F00000TVHO,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013MDI,F00000TVHO,2025-07-10,0,OngoingCharge,USD,Percentage,0.86,,,
0P00013MDJ,F00000TVHP,2021-07-07,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P00013MDJ,F00000TVHP,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00013MDJ,F00000TVHP,2021-07-07,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P00013MDJ,F00000TVHP,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00013MDJ,F00000TVHP,2021-07-07,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00013MDJ,F00000TVHP,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P00013MDJ,F00000TVHP,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P00013MDJ,F00000TVHP,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P00013MDJ,F00000TVHP,2025-05-21,0,OngoingCharge,GBP,Percentage,0.92,,,
0P00013MDK,F00000TVHQ,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00013MDK,F00000TVHQ,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P00013MDK,F00000TVHQ,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00013MDK,F00000TVHQ,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013MDK,F00000TVHQ,2021-07-07,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P00013MDK,F00000TVHQ,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00013MDK,F00000TVHQ,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00013MDK,F00000TVHQ,2021-07-07,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P00013MDK,F00000TVHQ,2025-05-21,0,OngoingCharge,EUR,Percentage,2.12,,,
0P00013MDL,F00000TVHR,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00013MDL,F00000TVHR,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013MDL,F00000TVHR,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P00013MDL,F00000TVHR,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00013MDL,F00000TVHR,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00013MDL,F00000TVHR,2021-07-07,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P00013MDL,F00000TVHR,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P00013MDL,F00000TVHR,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013MDL,F00000TVHR,2025-05-21,0,OngoingCharge,EUR,Percentage,1.62,,,
0P00013MDO,F00000TVHU,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00013MDO,F00000TVHU,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00013MDO,F00000TVHU,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00013MDO,F00000TVHU,2021-07-07,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P00013MDO,F00000TVHU,2021-07-07,0,ActualManagementFee,USD,Percentage,1.35,,,
0P00013MDO,F00000TVHU,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013MDO,F00000TVHU,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00013MDO,F00000TVHU,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00013MDO,F00000TVHU,2025-07-10,0,OngoingCharge,USD,Percentage,1.62,,,
0P00013MFI,F00000TVJM,2022-05-13,0,ActualManagementFee,USD,Percentage,0.95,,,
0P00013MFI,F00000TVJM,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013MFI,F00000TVJM,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P00013MFI,F00000TVJM,2022-05-13,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00013MFI,F00000TVJM,2022-05-13,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P00013MFI,F00000TVJM,2022-05-13,0,SwitchingFee,USD,Percentage,2.0,,,
0P00013MFI,F00000TVJM,2025-03-28,0,OngoingCharge,USD,Percentage,0.97,,,
0P00013MGE,F00000TVKH,2021-07-07,0,ActualManagementFee,GBP,Percentage,1.35,,,
0P00013MGE,F00000TVKH,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P00013MGE,F00000TVKH,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00013MGE,F00000TVKH,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00013MGE,F00000TVKH,2021-07-07,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P00013MGE,F00000TVKH,2021-07-07,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00013MGE,F00000TVKH,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P00013MGE,F00000TVKH,2021-07-07,1,ManagementFee,GBP,Percentage,1.35,Monetary,0.0,
0P00013MGE,F00000TVKH,2025-05-21,0,OngoingCharge,GBP,Percentage,1.62,,,
0P00013MGF,F00000TVKI,2022-06-15,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00013MGF,F00000TVKI,2022-06-15,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00013MGF,F00000TVKI,2022-06-15,0,PerformanceFee,USD,Percentage,,,,
0P00013MGF,F00000TVKI,2022-06-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00013MGF,F00000TVKI,2022-06-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00013MGF,F00000TVKI,2022-06-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013MGF,F00000TVKI,2025-06-24,0,OngoingCharge,USD,Percentage,0.07,,,
0P00013MGH,F00000TVKK,2022-06-15,0,PerformanceFee,USD,Percentage,,,,
0P00013MGH,F00000TVKK,2022-06-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00013MGH,F00000TVKK,2022-06-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00013MGH,F00000TVKK,2022-06-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013MGH,F00000TVKK,2022-06-15,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00013MGH,F00000TVKK,2022-06-15,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00013MGH,F00000TVKK,2025-03-10,0,OngoingCharge,USD,Percentage,0.1,,,
0P00013MGI,F00000TVKL,2022-06-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00013MGI,F00000TVKL,2022-06-15,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00013MGI,F00000TVKL,2022-06-15,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00013MGI,F00000TVKL,2022-06-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013MGI,F00000TVKL,2022-06-15,0,PerformanceFee,USD,Percentage,,,,
0P00013MGI,F00000TVKL,2022-06-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00013MGI,F00000TVKL,2025-08-14,0,OngoingCharge,USD,Percentage,0.12,,,
0P00013MGK,F00000TVKN,2022-06-15,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00013MGK,F00000TVKN,2022-06-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013MGK,F00000TVKN,2022-06-15,0,PerformanceFee,USD,Percentage,,,,
0P00013MGK,F00000TVKN,2022-06-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00013MGK,F00000TVKN,2022-06-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00013MGK,F00000TVKN,2022-06-15,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00013MGK,F00000TVKN,2025-04-09,0,OngoingCharge,USD,Percentage,0.09,,,
0P00013MGL,F00000TVKO,2022-06-15,0,PerformanceFee,USD,Percentage,,,,
0P00013MGL,F00000TVKO,2022-06-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00013MGL,F00000TVKO,2022-06-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00013MGL,F00000TVKO,2022-06-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013MGL,F00000TVKO,2022-06-15,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00013MGL,F00000TVKO,2022-06-15,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00013MGL,F00000TVKO,2025-12-17,0,OngoingCharge,USD,Percentage,0.08,,,
0P00013MGM,F00000TVKP,2022-06-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00013MGM,F00000TVKP,2022-06-15,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00013MGM,F00000TVKP,2022-06-15,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00013MGM,F00000TVKP,2022-06-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013MGM,F00000TVKP,2022-06-15,0,PerformanceFee,USD,Percentage,,,,
0P00013MGM,F00000TVKP,2022-06-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00013MGM,F00000TVKP,2025-09-01,0,OngoingCharge,USD,Percentage,0.05,,,
0P00013MGN,F00000TVKQ,2022-06-15,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00013MGN,F00000TVKQ,2022-06-15,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00013MGN,F00000TVKQ,2022-06-15,0,PerformanceFee,USD,Percentage,,,,
0P00013MGN,F00000TVKQ,2022-06-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00013MGN,F00000TVKQ,2022-06-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00013MGN,F00000TVKQ,2022-06-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013MGN,F00000TVKQ,2025-09-01,0,OngoingCharge,USD,Percentage,0.16,,,
0P00013MGR,F00000TVKU,2019-06-01,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P00013MGR,F00000TVKU,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00013MGR,F00000TVKU,2019-06-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P00013MGR,F00000TVKU,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00013MGR,F00000TVKU,2019-06-01,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P00013MGR,F00000TVKU,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013MGR,F00000TVKU,2025-02-11,0,OngoingCharge,USD,Percentage,2.08,,,
0P00013MJG,F00000TVL5,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00013MJG,F00000TVL5,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00013MJG,F00000TVL5,2016-03-21,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00013MJG,F00000TVL5,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00013MJG,F00000TVL5,2016-03-21,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00013MJG,F00000TVL5,2025-07-24,0,OngoingCharge,USD,Percentage,0.7,,,
0P00013MJH,F00000TVL6,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00013MJH,F00000TVL6,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00013MJH,F00000TVL6,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013MJH,F00000TVL6,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00013MJH,F00000TVL6,2016-03-21,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00013MJH,F00000TVL6,2025-07-24,0,OngoingCharge,EUR,Percentage,0.7,,,
0P00013ML6,F00000TVMN,2024-10-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00013ML6,F00000TVMN,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013ML6,F00000TVMN,2024-10-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013ML6,F00000TVMN,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00013ML6,F00000TVMN,2024-10-21,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00013ML6,F00000TVMN,2024-10-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00013ML6,F00000TVMN,2025-04-30,0,OngoingCharge,EUR,Percentage,0.55,,,
0P00013ML7,F00000TVMO,2024-02-19,0,OngoingCharge,CHF,Percentage,0.55,,,
0P00013ML7,F00000TVMO,2024-10-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00013ML7,F00000TVMO,2024-10-21,0,SwitchingFee,CHF,Percentage,0.0,,,
0P00013ML7,F00000TVMO,2024-10-21,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P00013ML7,F00000TVMO,2024-10-21,0,ActualManagementFee,CHF,Percentage,0.4,,,
0P00013ML7,F00000TVMO,2024-10-21,0,PerformanceFee,CHF,Percentage,10.0,,,
0P00013ML7,F00000TVMO,2024-10-21,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00013ML8,F00000TVMP,2024-10-21,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P00013ML8,F00000TVMP,2024-10-21,0,PerformanceFee,SGD,Percentage,,,,
0P00013ML8,F00000TVMP,2024-10-21,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P00013ML8,F00000TVMP,2024-10-21,0,ActualManagementFee,SGD,Percentage,0.25,,,
0P00013ML8,F00000TVMP,2024-10-21,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P00013ML8,F00000TVMP,2024-10-21,0,SwitchingFee,SGD,Percentage,0.0,,,
0P00013ML8,F00000TVMP,2025-06-26,0,OngoingCharge,SGD,Percentage,0.39,,,
0P00013ML9,F00000TVMQ,2024-10-21,0,PerformanceFee,USD,Percentage,,,,
0P00013ML9,F00000TVMQ,2024-10-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00013ML9,F00000TVMQ,2024-10-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P00013ML9,F00000TVMQ,2024-10-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00013ML9,F00000TVMQ,2024-10-21,0,ActualManagementFee,USD,Percentage,0.25,,,
0P00013ML9,F00000TVMQ,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013ML9,F00000TVMQ,2025-06-26,0,OngoingCharge,USD,Percentage,0.38,,,
0P00013MPO,F00000TVQP,2021-07-07,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P00013MPO,F00000TVQP,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013MPO,F00000TVQP,2021-07-07,0,ActualManagementFee,USD,Percentage,0.45,,,
0P00013MPO,F00000TVQP,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00013MPO,F00000TVQP,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00013MPO,F00000TVQP,2021-07-07,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00013MPO,F00000TVQP,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00013MPO,F00000TVQP,2025-08-14,0,OngoingCharge,USD,Percentage,0.65,,,
0P00013MPS,F00000TVQP,2021-07-07,0,ActualManagementFee,USD,Percentage,0.45,,,
0P00013MPS,F00000TVQP,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00013MPS,F00000TVQP,2021-07-07,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00013MPS,F00000TVQP,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00013MPS,F00000TVQP,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00013MPS,F00000TVQP,2021-07-07,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P00013MPS,F00000TVQP,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013MPS,F00000TVQP,2025-08-14,0,OngoingCharge,USD,Percentage,0.65,,,
0P00013MQ0,F00000TVQX,2016-12-01,0,MaximumCustodianFee,NOK,Percentage,0.45,,,
0P00013MQ0,F00000TVQX,2016-12-01,0,PerformanceFee,NOK,Percentage,,,,
0P00013MQ0,F00000TVQX,2016-12-01,1,CustodianFee,NOK,Percentage,0.441,Monetary,0.0,
0P00013MQ0,F00000TVQX,2016-12-01,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P00013MQ0,F00000TVQX,2018-12-30,0,OngoingCharge,NOK,Percentage,1.87,,,
0P00013N0X,F00000TW17,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00013N0X,F00000TW17,2022-04-06,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00013N0X,F00000TW17,2022-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00013N0X,F00000TW17,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00013N0X,F00000TW17,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00013N0X,F00000TW17,2022-12-02,0,OngoingCharge,EUR,Percentage,1.69,,,
0P00013N0Y,F00000TW18,2022-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00013N0Y,F00000TW18,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00013N0Y,F00000TW18,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00013N0Y,F00000TW18,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00013N0Y,F00000TW18,2022-04-06,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00013N0Y,F00000TW18,2022-12-02,0,OngoingCharge,EUR,Percentage,1.69,,,
0P00013N10,F00000TW1A,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013N10,F00000TW1A,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00013N10,F00000TW1A,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00013N10,F00000TW1A,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00013N10,F00000TW1A,2022-04-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00013N10,F00000TW1A,2022-12-02,0,OngoingCharge,EUR,Percentage,2.03,,,
0P00013N11,F00000TW1B,2022-04-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00013N11,F00000TW1B,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00013N11,F00000TW1B,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00013N11,F00000TW1B,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00013N11,F00000TW1B,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013N11,F00000TW1B,2022-12-02,0,OngoingCharge,EUR,Percentage,2.03,,,
0P00013N1A,F00000TW1K,2022-04-06,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P00013N1A,F00000TW1K,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P00013N1A,F00000TW1K,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00013N1A,F00000TW1K,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00013N1A,F00000TW1K,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013N1A,F00000TW1K,2022-12-02,0,OngoingCharge,EUR,Percentage,1.72,,,
0P00013N1B,F00000TW1L,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00013N1B,F00000TW1L,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00013N1B,F00000TW1L,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00013N1B,F00000TW1L,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013N1B,F00000TW1L,2022-04-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00013N1B,F00000TW1L,2022-12-02,0,OngoingCharge,EUR,Percentage,1.02,,,
0P00013N1C,F00000TW1M,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00013N1C,F00000TW1M,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00013N1C,F00000TW1M,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00013N1C,F00000TW1M,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013N1C,F00000TW1M,2022-04-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00013N1C,F00000TW1M,2022-12-02,0,OngoingCharge,EUR,Percentage,1.02,,,
0P00013N1R,F00000TW21,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00013N1R,F00000TW21,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00013N1R,F00000TW21,2022-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00013N1R,F00000TW21,2022-04-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00013N1R,F00000TW21,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00013N1R,F00000TW21,2022-12-02,0,OngoingCharge,EUR,Percentage,2.02,,,
0P00013N1S,F00000TW22,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00013N1S,F00000TW22,2022-04-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00013N1S,F00000TW22,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00013N1S,F00000TW22,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00013N1S,F00000TW22,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013N1S,F00000TW22,2022-12-02,0,OngoingCharge,EUR,Percentage,2.02,,,
0P00013N20,F00000TW2A,2016-03-21,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00013N20,F00000TW2A,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00013N20,F00000TW2A,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00013N20,F00000TW2A,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00013N20,F00000TW2A,2025-07-24,0,OngoingCharge,USD,Percentage,0.3,,,
0P00013N21,F00000TW2B,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00013N21,F00000TW2B,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P00013N21,F00000TW2B,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013N21,F00000TW2B,2020-07-20,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00013N21,F00000TW2B,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013N21,F00000TW2B,2025-02-12,0,OngoingCharge,EUR,Percentage,1.0,,,
0P00013N22,F00000TW2C,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00013N22,F00000TW2C,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013N22,F00000TW2C,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P00013N22,F00000TW2C,2020-07-20,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00013N22,F00000TW2C,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013N22,F00000TW2C,2025-02-12,0,OngoingCharge,EUR,Percentage,0.91,,,
0P00013N2X,F00000TW36,2016-03-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00013N2X,F00000TW36,2016-03-21,1,ManagementFee,GBP,Percentage,1.2,Monetary,0.0,
0P00013N2X,F00000TW36,2016-03-21,0,ActualManagementFee,GBP,Percentage,1.2,,,
0P00013N2X,F00000TW36,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P00013N2X,F00000TW36,2016-03-21,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00013N2X,F00000TW36,2023-03-29,0,OngoingCharge,GBP,Percentage,1.31,,,
0P00013N53,F00000TW51,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.125,,,
0P00013N53,F00000TW51,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00013N53,F00000TW51,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013N53,F00000TW51,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013N53,F00000TW51,2025-04-17,0,OngoingCharge,EUR,Percentage,0.13,,,
0P00013N5Z,F00000TW5X,2022-04-01,0,PerformanceFee,EUR,Percentage,30.0,,,
0P00013N5Z,F00000TW5X,2022-04-01,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00013N5Z,F00000TW5X,2022-04-01,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00013N5Z,F00000TW5X,2022-04-01,1,CustodianFee,EUR,Monetary,113.0,Monetary,0.0,
0P00013N5Z,F00000TW5X,2022-04-01,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00013N5Z,F00000TW5X,2022-04-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013N5Z,F00000TW5X,2023-01-01,0,OngoingCharge,EUR,Percentage,0.22,,,
0P00013N6C,F00000TW69,2020-10-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00013N6C,F00000TW69,2020-10-06,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P00013N6C,F00000TW69,2020-10-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00013N6C,F00000TW69,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P00013N6C,F00000TW69,2020-10-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00013N6C,F00000TW69,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00013N6C,F00000TW69,2020-10-06,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P00013N6C,F00000TW69,2025-11-28,0,OngoingCharge,USD,Percentage,1.12,,,
0P00013N6D,F00000TW6A,2020-10-06,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00013N6D,F00000TW6A,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P00013N6D,F00000TW6A,2020-10-06,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P00013N6D,F00000TW6A,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00013N6D,F00000TW6A,2020-10-06,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00013N6D,F00000TW6A,2025-11-28,0,OngoingCharge,USD,Percentage,0.61,,,
0P00013N6E,F00000TW6B,2020-10-06,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00013N6E,F00000TW6B,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00013N6E,F00000TW6B,2020-10-06,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00013N6E,F00000TW6B,2020-10-06,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P00013N6E,F00000TW6B,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P00013N6E,F00000TW6B,2025-11-28,0,OngoingCharge,USD,Percentage,0.62,,,
0P00013N7Q,F00000TW7O,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00013N7Q,F00000TW7O,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P00013N7Q,F00000TW7O,2020-10-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013N7Q,F00000TW7O,2020-10-06,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P00013N7Q,F00000TW7O,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00013N7Q,F00000TW7O,2020-10-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00013N7Q,F00000TW7O,2020-10-06,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P00013N7Q,F00000TW7O,2025-11-28,0,OngoingCharge,EUR,Percentage,0.94,,,
0P00013N7R,F00000TW7P,2020-10-06,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00013N7R,F00000TW7P,2020-10-06,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P00013N7R,F00000TW7P,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00013N7R,F00000TW7P,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P00013N7R,F00000TW7P,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00013N7R,F00000TW7P,2021-02-19,0,OngoingCharge,EUR,Percentage,0.69,,,
0P00013N7S,F00000TW7Q,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00013N7S,F00000TW7Q,2020-10-06,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P00013N7S,F00000TW7Q,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P00013N7S,F00000TW7Q,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00013N7S,F00000TW7Q,2020-10-06,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00013N7S,F00000TW7Q,2025-11-28,0,OngoingCharge,EUR,Percentage,0.67,,,
0P00013N82,F00000TW80,2020-10-06,1,ManagementFee,EUR,Percentage,1.65,Monetary,0.0,
0P00013N82,F00000TW80,2020-10-06,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P00013N82,F00000TW80,2020-10-06,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P00013N82,F00000TW80,2020-10-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013N82,F00000TW80,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00013N82,F00000TW80,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P00013N82,F00000TW80,2020-10-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00013N82,F00000TW80,2025-11-28,0,OngoingCharge,EUR,Percentage,1.45,,,
0P00013N83,F00000TW81,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P00013N83,F00000TW81,2020-10-06,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00013N83,F00000TW81,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00013N83,F00000TW81,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00013N83,F00000TW81,2020-10-06,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P00013N83,F00000TW81,2022-02-18,0,OngoingCharge,EUR,Percentage,0.98,,,
0P00013N84,F00000TW82,2020-10-06,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P00013N84,F00000TW82,2020-10-06,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00013N84,F00000TW82,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00013N84,F00000TW82,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00013N84,F00000TW82,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P00013N84,F00000TW82,2025-11-28,0,OngoingCharge,EUR,Percentage,0.95,,,
0P00013N95,F00000TW90,2016-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00013N95,F00000TW90,2016-12-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00013N95,F00000TW90,2016-12-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00013N95,F00000TW90,2016-12-01,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00013N95,F00000TW90,2016-12-01,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00013N95,F00000TW90,2016-12-01,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00013N95,F00000TW90,2016-12-01,0,PerformanceFee,USD,Percentage,,,,
0P00013N95,F00000TW90,2016-12-01,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P00013N95,F00000TW90,2025-08-22,0,OngoingCharge,USD,Percentage,0.56,,,
0P00013N96,F00000TW91,2016-12-01,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00013N96,F00000TW91,2016-12-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00013N96,F00000TW91,2016-12-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013N96,F00000TW91,2016-12-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013N96,F00000TW91,2016-12-01,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00013N96,F00000TW91,2016-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P00013N96,F00000TW91,2016-12-01,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P00013N96,F00000TW91,2022-12-15,0,OngoingCharge,EUR,Percentage,0.07,,,
0P00013N97,F00000TW92,2018-02-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013N97,F00000TW92,2018-02-09,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00013N97,F00000TW92,2018-02-09,0,PerformanceFee,EUR,Percentage,,,,
0P00013N97,F00000TW92,2018-02-09,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00013N97,F00000TW92,2018-02-09,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00013N97,F00000TW92,2022-05-05,0,OngoingCharge,EUR,Percentage,0.07,,,
0P00013N9A,F00000TW95,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00013N9A,F00000TW95,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P00013N9A,F00000TW95,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P00013N9A,F00000TW95,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P00013N9A,F00000TW95,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00013N9A,F00000TW95,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013N9A,F00000TW95,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013N9A,F00000TW95,2020-09-21,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00013N9A,F00000TW95,2025-08-22,0,OngoingCharge,EUR,Percentage,0.72,,,
0P00013NA3,F00000TW9E,2016-03-21,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00013NA3,F00000TW9E,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00013NA3,F00000TW9E,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00013NA3,F00000TW9E,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00013NA3,F00000TW9E,2025-02-14,0,OngoingCharge,USD,Percentage,0.12,,,
0P00013NA4,F00000TW9F,2016-03-21,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00013NA4,F00000TW9F,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00013NA4,F00000TW9F,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00013NA4,F00000TW9F,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00013NA4,F00000TW9F,2025-07-24,0,OngoingCharge,USD,Percentage,0.08,,,
0P00013NA8,F00000TW9J,2014-08-27,0,PerformanceFee,DKK,Percentage,,,,
0P00013NA8,F00000TW9J,2014-08-27,1,DeferLoadFee,DKK,Percentage,0.25,Months,0.0,
0P00013NA8,F00000TW9J,2014-08-27,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P00013NA8,F00000TW9J,2014-08-27,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00013NA8,F00000TW9J,2014-08-27,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P00013NA8,F00000TW9J,2022-02-11,0,OngoingCharge,DKK,Percentage,0.79,,,
0P00013NAD,F00000TW9O,2021-08-10,0,PerformanceFee,HKD,Percentage,,,,
0P00013NAD,F00000TW9O,2021-08-10,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P00013NAD,F00000TW9O,2021-08-10,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P00013NAD,F00000TW9O,2021-08-10,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P00013NAD,F00000TW9O,2021-08-10,0,ActualManagementFee,HKD,Percentage,1.5,,,
0P00013NAD,F00000TW9O,2022-12-31,0,OngoingCharge,HKD,Percentage,1.68,,,
0P00013NDB,F00000MCRP,2024-10-17,0,ExpenseRatio,EUR,Percentage,0.35,,,
0P00013NDB,F00000MCRP,2024-10-17,0,ActualManagementFee,EUR,Percentage,0.19,,,
0P00013NDB,F00000MCRP,2024-10-17,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P00013NDB,F00000MCRP,2024-10-17,0,PerformanceFee,EUR,Percentage,,,,
0P00013NDB,F00000MCRP,2025-09-25,0,OngoingCharge,EUR,Percentage,0.19,,,
0P00013NDD,F00000MCRR,2020-06-12,0,PerformanceFee,USD,Percentage,,,,
0P00013NDD,F00000MCRR,2020-06-12,0,ActualManagementFee,USD,Percentage,0.35,,,
0P00013NDD,F00000MCRR,2020-06-12,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P00013NDD,F00000MCRR,2025-09-25,0,OngoingCharge,USD,Percentage,0.35,,,
0P00013NJO,F00000TWHB,2022-05-17,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00013NJO,F00000TWHB,2022-05-17,1,ManagementFee,USD,Percentage,2.25,Monetary,0.0,
0P00013NJO,F00000TWHB,2022-05-17,0,ActualManagementFee,USD,Percentage,2.25,,,
0P00013NJO,F00000TWHB,2022-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013NJO,F00000TWHB,2022-05-17,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00013NJO,F00000TWHB,2022-05-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00013NJO,F00000TWHB,2022-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00013NJO,F00000TWHB,2022-05-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00013NJO,F00000TWHB,2022-05-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00013NJO,F00000TWHB,2023-02-20,0,OngoingCharge,USD,Percentage,2.74,,,
0P00013NJT,F00000TWHG,2014-07-15,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00013NJT,F00000TWHG,2014-07-15,0,PerformanceFee,NOK,Percentage,,,,
0P00013NJT,F00000TWHG,2014-07-15,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00013NJT,F00000TWHG,2014-07-15,1,ManagementFee,NOK,Percentage,1.25,Monetary,0.0,
0P00013NJT,F00000TWHG,2018-12-30,0,OngoingCharge,NOK,Percentage,1.98,,,
0P00013NP0,F00000TWML,2021-07-07,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00013NP0,F00000TWML,2021-07-07,0,ActualManagementFee,USD,Percentage,0.45,,,
0P00013NP0,F00000TWML,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00013NP0,F00000TWML,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00013NP0,F00000TWML,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00013NP0,F00000TWML,2021-07-07,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P00013NP0,F00000TWML,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013NP0,F00000TWML,2025-08-14,0,OngoingCharge,USD,Percentage,0.65,,,
0P00013NP1,F00000TWML,2021-07-07,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00013NP1,F00000TWML,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00013NP1,F00000TWML,2021-07-07,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P00013NP1,F00000TWML,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013NP1,F00000TWML,2021-07-07,0,ActualManagementFee,USD,Percentage,0.45,,,
0P00013NP1,F00000TWML,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00013NP1,F00000TWML,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00013NP1,F00000TWML,2025-08-14,0,OngoingCharge,USD,Percentage,0.65,,,
0P00013NP8,F00000TWMS,2016-11-21,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P00013NP8,F00000TWMS,2016-11-21,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00013NP8,F00000TWMS,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00013NP8,F00000TWMS,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P00013NP8,F00000TWMS,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00013NP8,F00000TWMS,2016-11-21,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P00013NP8,F00000TWMS,2022-06-21,0,OngoingCharge,SEK,Percentage,1.6,,,
0P00013NQ1,F00000TWN9,2021-08-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00013NQ1,F00000TWN9,2021-08-02,0,ExpenseRatio,EUR,Percentage,0.52,,,
0P00013NQ1,F00000TWN9,2021-08-02,1,CustodianFee,EUR,Percentage,0.025,Monetary,0.0,
0P00013NQ1,F00000TWN9,2021-08-02,1,ManagementFee,EUR,Percentage,0.545,Monetary,0.0,
0P00013NQ1,F00000TWN9,2021-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P00013NQ1,F00000TWN9,2021-08-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013NQ1,F00000TWN9,2021-08-02,0,ActualManagementFee,EUR,Percentage,0.545,,,
0P00013NQ1,F00000TWN9,2025-02-11,0,OngoingCharge,EUR,Percentage,0.62,,,
0P00013NQ6,F00000TWNE,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013NQ6,F00000TWNE,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013NQ6,F00000TWNE,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00013NQ6,F00000TWNE,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013NQ6,F00000TWNE,2021-07-07,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00013NQ6,F00000TWNE,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00013NQ6,F00000TWNE,2021-07-07,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00013NQ6,F00000TWNE,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00013NQ6,F00000TWNE,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00013NQ6,F00000TWNE,2023-02-28,0,OngoingCharge,EUR,Percentage,0.78,,,
0P00013NQO,F00000TWNW,2022-07-15,0,SwitchingFee,JPY,Percentage,1.0,,,
0P00013NQO,F00000TWNW,2022-07-15,1,CustodianFee,JPY,Percentage,0.5,Monetary,0.0,
0P00013NQO,F00000TWNW,2022-07-15,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P00013NQO,F00000TWNW,2022-07-15,1,ManagementFee,JPY,Percentage,0.0,Monetary,0.0,
0P00013NQO,F00000TWNW,2022-07-15,0,ActualManagementFee,JPY,Percentage,0.0,,,
0P00013NQO,F00000TWNW,2022-07-15,0,PerformanceFee,JPY,Percentage,0.0,,,
0P00013NQO,F00000TWNW,2022-07-15,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P00013NQO,F00000TWNW,2022-07-15,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00013NQO,F00000TWNW,2025-09-12,0,OngoingCharge,JPY,Percentage,0.13,,,
0P00013NQS,F00000TWO0,2021-08-09,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00013NQS,F00000TWO0,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00013NQS,F00000TWO0,2021-08-09,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00013NQS,F00000TWO0,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013NQS,F00000TWO0,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013NQS,F00000TWO0,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00013NQS,F00000TWO0,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00013NQS,F00000TWO0,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00013NQS,F00000TWO0,2025-12-23,0,OngoingCharge,EUR,Percentage,1.59,,,
0P00013NQT,F00000TWO1,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00013NQT,F00000TWO1,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013NQT,F00000TWO1,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00013NQT,F00000TWO1,2021-08-09,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00013NQT,F00000TWO1,2021-08-09,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00013NQT,F00000TWO1,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00013NQT,F00000TWO1,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00013NQT,F00000TWO1,2021-08-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00013NQT,F00000TWO1,2025-12-23,0,OngoingCharge,EUR,Percentage,2.09,,,
0P00013NQU,F00000TWO2,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00013NQU,F00000TWO2,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00013NQU,F00000TWO2,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013NQU,F00000TWO2,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00013NQU,F00000TWO2,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00013NQU,F00000TWO2,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013NQU,F00000TWO2,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00013NQU,F00000TWO2,2021-08-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00013NQU,F00000TWO2,2025-02-05,0,OngoingCharge,EUR,Percentage,0.99,,,
0P00013NQY,F00000TWO7,2023-01-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00013NQY,F00000TWO7,2023-01-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00013NQY,F00000TWO7,2023-01-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00013NQY,F00000TWO7,2023-01-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013NQY,F00000TWO7,2023-01-20,0,PerformanceFee,USD,Percentage,,,,
0P00013NQY,F00000TWO7,2025-05-21,0,OngoingCharge,USD,Percentage,1.02,,,
0P00013NRY,F00000TWP6,2020-12-07,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00013NRY,F00000TWP6,2020-12-07,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00013NRY,F00000TWP6,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00013NRY,F00000TWP6,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013NRY,F00000TWP6,2020-12-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00013NRY,F00000TWP6,,0,OngoingCharge,USD,Percentage,,,,
0P00013NRZ,F00000TWP7,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00013NRZ,F00000TWP7,2020-12-07,1,ManagementFee,CHF,Percentage,1.2,Monetary,0.0,
0P00013NRZ,F00000TWP7,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00013NRZ,F00000TWP7,2020-12-07,0,ActualManagementFee,CHF,Percentage,1.2,,,
0P00013NRZ,F00000TWP7,2020-12-07,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00013NRZ,F00000TWP7,,0,OngoingCharge,CHF,Percentage,,,,
0P00013NW0,F00000TWSY,2017-08-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00013NW0,F00000TWSY,2017-08-01,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00013NW0,F00000TWSY,2017-08-01,0,PerformanceFee,USD,Percentage,,,,
0P00013NW0,F00000TWSY,2017-08-01,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00013NW0,F00000TWSY,2017-08-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013NW0,F00000TWSY,2025-02-10,0,OngoingCharge,USD,Percentage,1.18,,,
0P00013NY1,F00000TWUZ,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013NY1,F00000TWUZ,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00013NY1,F00000TWUZ,2023-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00013NY1,F00000TWUZ,2023-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00013NY1,F00000TWUZ,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00013NY1,F00000TWUZ,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00013NY1,F00000TWUZ,2025-12-08,0,OngoingCharge,USD,Percentage,0.15,,,
0P00013O1T,F00000TWYM,2023-10-02,0,PerformanceFee,USD,Percentage,10.0,,,
0P00013O1T,F00000TWYM,2023-10-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00013O1T,F00000TWYM,2023-10-02,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00013O1T,F00000TWYM,2023-10-02,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00013O1T,F00000TWYM,2023-10-02,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00013O1T,F00000TWYM,2023-10-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013O1T,F00000TWYM,2023-10-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P00013O1T,F00000TWYM,2025-12-30,0,OngoingCharge,USD,Percentage,1.75,,,
0P00013OAA,F00000P9SR,2012-12-17,0,PerformanceFee,EUR,Percentage,,,,
0P00013OAA,F00000P9SR,2012-12-17,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00013OAA,F00000P9SR,2012-12-17,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00013OAB,F00000P9SR,2012-12-17,0,PerformanceFee,EUR,Percentage,,,,
0P00013OAB,F00000P9SR,2012-12-17,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00013OAB,F00000P9SR,2012-12-17,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00013OAC,F00000P9V3,2019-09-26,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00013OAC,F00000P9V3,2019-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P00013OAC,F00000P9V3,2019-09-26,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00013OAD,F00000P9V3,2019-09-26,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00013OAD,F00000P9V3,2019-09-26,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00013OAD,F00000P9V3,2019-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P00013OAG,F00000TX6J,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00013OAG,F00000TX6J,2016-02-08,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00013OAG,F00000TX6J,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00013OAG,F00000TX6J,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P00013OAG,F00000TX6J,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00013OAG,F00000TX6J,2025-12-01,0,OngoingCharge,GBP,Percentage,1.06,,,
0P00013OAH,F00000P9XW,2019-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P00013OAH,F00000P9XW,2019-09-26,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00013OAH,F00000P9XW,2019-09-26,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00013OAI,F00000P9XW,2019-09-26,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00013OAI,F00000P9XW,2019-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P00013OAI,F00000P9XW,2019-09-26,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00013OAQ,F00000P9WH,2019-09-26,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00013OAQ,F00000P9WH,2019-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P00013OAQ,F00000P9WH,2019-09-26,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00013OAR,F00000P9WH,2019-09-26,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00013OAR,F00000P9WH,2019-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P00013OAR,F00000P9WH,2019-09-26,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00013OAT,F00000TX6S,2021-06-03,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00013OAT,F00000TX6S,2021-06-03,0,SwitchingFee,USD,Percentage,0.0,,,
0P00013OAT,F00000TX6S,2021-06-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013OAT,F00000TX6S,2021-06-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00013OAT,F00000TX6S,2021-06-03,0,PerformanceFee,USD,Percentage,,,,
0P00013OAT,F00000TX6S,2021-06-03,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00013OAT,F00000TX6S,2021-06-03,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00013OAT,F00000TX6S,2025-02-21,0,OngoingCharge,USD,Percentage,0.87,,,
0P00013OAU,F00000TX6T,2021-06-03,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00013OAU,F00000TX6T,2021-06-03,0,SwitchingFee,USD,Percentage,0.0,,,
0P00013OAU,F00000TX6T,2021-06-03,0,PerformanceFee,USD,Percentage,,,,
0P00013OAU,F00000TX6T,2021-06-03,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00013OAU,F00000TX6T,2021-06-03,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00013OAU,F00000TX6T,2021-06-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00013OAU,F00000TX6T,2021-06-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013OAU,F00000TX6T,2025-02-21,0,OngoingCharge,USD,Percentage,0.87,,,
0P00013ODT,F00000TX8E,2024-10-21,0,PerformanceFee,USD,Percentage,,,,
0P00013ODT,F00000TX8E,2024-10-21,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00013ODT,F00000TX8E,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013ODT,F00000TX8E,2024-10-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P00013ODT,F00000TX8E,2024-10-21,0,ActualManagementFee,USD,Percentage,0.43,,,
0P00013ODT,F00000TX8E,2024-10-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00013ODT,F00000TX8E,2024-10-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00013ODT,F00000TX8E,2025-02-19,0,OngoingCharge,USD,Percentage,0.5,,,
0P00013OES,F0000004JY,2024-12-03,1,ManagementFee,EUR,Percentage,0.01,Monetary,0.0,
0P00013OES,F0000004JY,2024-12-03,0,ExpenseRatio,EUR,Percentage,0.09,,,
0P00013OES,F0000004JY,2024-12-03,0,ActualManagementFee,EUR,Percentage,0.01,,,
0P00013OES,F0000004JY,2024-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P00013OES,F0000004JY,2025-11-10,0,OngoingCharge,EUR,Percentage,0.09,,,
0P00013OHP,F00000TXBV,2015-04-22,0,ActualManagementFee,CHF,Percentage,0.55,,,
0P00013OHP,F00000TXBV,2015-04-22,0,SwitchingFee,CHF,Percentage,1.0,,,
0P00013OHP,F00000TXBV,2015-04-22,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P00013OHP,F00000TXBV,2015-04-22,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00013OHP,F00000TXBV,2015-04-22,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P00013OHP,F00000TXBV,2015-04-22,1,ManagementFee,CHF,Percentage,0.55,Monetary,0.0,
0P00013OHP,F00000TXBV,2015-04-22,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00013OHP,F00000TXBV,2015-04-22,0,PerformanceFee,CHF,Percentage,20.0,,,
0P00013OHP,F00000TXBV,2022-10-27,0,OngoingCharge,CHF,Percentage,0.7,,,
0P00013OLY,F00000TXG4,2024-07-12,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00013OLY,F00000TXG4,2024-07-12,0,PerformanceFee,JPY,Percentage,,,,
0P00013OLY,F00000TXG4,2024-07-12,1,ManagementFee,JPY,Percentage,2.0,Monetary,0.0,
0P00013OLY,F00000TXG4,2024-07-12,0,ActualManagementFee,JPY,Percentage,0.6,,,
0P00013OLY,F00000TXG4,2024-07-12,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P00013OLY,F00000TXG4,2025-11-20,0,OngoingCharge,JPY,Percentage,0.74,,,
0P00013OM6,F00000TXGC,2020-12-07,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00013OM6,F00000TXGC,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00013OM6,F00000TXGC,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00013OM6,F00000TXGC,2020-12-07,1,ManagementFee,EUR,Percentage,0.83,Monetary,0.0,
0P00013OM6,F00000TXGC,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013OM6,F00000TXGC,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.83,,,
0P00013OM6,F00000TXGC,2025-07-31,0,OngoingCharge,EUR,Percentage,1.11,,,
0P00013OS1,F00000PAVR,2012-12-25,0,ActualManagementFee,USD,Percentage,0.99,,,
0P00013OS1,F00000PAVR,2012-12-25,0,PerformanceFee,USD,Percentage,,,,
0P00013OS1,F00000PAVR,2012-12-25,1,ManagementFee,USD,Percentage,0.99,Monetary,0.0,
0P00013OS1,F00000PAVR,2013-04-05,0,OngoingCharge,USD,Percentage,0.99,,,
0P00013OS2,F00000PAVS,2012-12-25,0,PerformanceFee,USD,Percentage,,,,
0P00013OS2,F00000PAVS,2012-12-25,1,ManagementFee,USD,Percentage,0.99,Monetary,0.0,
0P00013OS2,F00000PAVS,2012-12-25,0,ActualManagementFee,USD,Percentage,0.99,,,
0P00013OS2,F00000PAVS,2013-04-05,0,OngoingCharge,USD,Percentage,0.99,,,
0P00013OS3,F00000Q4ES,2013-07-08,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P00013OS3,F00000Q4ES,2013-07-08,0,ActualManagementFee,USD,Percentage,0.95,,,
0P00013OS3,F00000Q4ES,2013-07-08,0,PerformanceFee,USD,Percentage,,,,
0P00013OS4,F00000Q4EU,2013-07-08,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P00013OS4,F00000Q4EU,2013-07-08,0,ActualManagementFee,USD,Percentage,0.95,,,
0P00013OS4,F00000Q4EU,2013-07-08,0,PerformanceFee,USD,Percentage,,,,
0P00013OUE,F00000TXNB,2019-08-14,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00013OUE,F00000TXNB,2019-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00013OUE,F00000TXNB,2019-08-14,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00013OUE,F00000TXNB,2019-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013OUE,F00000TXNB,2019-08-14,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00013OUE,F00000TXNB,2019-08-14,0,PerformanceFee,USD,Percentage,,,,
0P00013OUE,F00000TXNB,2019-08-14,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00013OUE,F00000TXNB,2022-02-11,0,OngoingCharge,USD,Percentage,0.76,,,
0P00013OUF,F00000TXNC,2019-08-14,0,PerformanceFee,USD,Percentage,,,,
0P00013OUF,F00000TXNC,2019-08-14,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00013OUF,F00000TXNC,2019-08-14,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P00013OUF,F00000TXNC,2019-08-14,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P00013OUF,F00000TXNC,2019-08-14,0,ActualManagementFee,USD,Percentage,1.1,,,
0P00013OUF,F00000TXNC,2022-02-11,0,OngoingCharge,USD,Percentage,1.21,,,
0P00013OUG,F00000TXND,2019-08-14,0,PerformanceFee,GBP,Percentage,,,,
0P00013OUG,F00000TXND,2019-08-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00013OUG,F00000TXND,2019-08-14,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P00013OUG,F00000TXND,2019-08-14,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P00013OUG,F00000TXND,2019-08-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00013OUG,F00000TXND,2025-11-10,0,OngoingCharge,GBP,Percentage,0.65,,,
0P00013OUI,F00000TXNF,2021-05-17,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P00013OUI,F00000TXNF,2021-05-17,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00013OUI,F00000TXNF,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00013OUI,F00000TXNF,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P00013OUI,F00000TXNF,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P00013OUI,F00000TXNF,2021-05-17,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00013OUI,F00000TXNF,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P00013OUI,F00000TXNF,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013OUI,F00000TXNF,2025-08-11,0,OngoingCharge,EUR,Percentage,2.07,,,
0P00013OUJ,F00000TXNG,2023-04-16,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P00013OUJ,F00000TXNG,2023-04-16,0,PerformanceFee,GBP,Percentage,,,,
0P00013OUJ,F00000TXNG,2023-04-16,1,CustodianFee,GBP,Percentage,0.15,Monetary,1.0,
0P00013OUJ,F00000TXNG,2023-04-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00013OUJ,F00000TXNG,2023-04-16,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P00013OUJ,F00000TXNG,2023-04-16,0,MaximumCustodianFee,GBP,Percentage,0.15,,,
0P00013OUJ,F00000TXNG,2023-04-16,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00013OUJ,F00000TXNG,2023-04-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00013OUJ,F00000TXNG,2025-02-10,0,OngoingCharge,GBP,Percentage,0.07,,,
0P00013OUK,F00000TXNH,2021-05-17,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P00013OUK,F00000TXNH,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P00013OUK,F00000TXNH,2021-05-17,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00013OUK,F00000TXNH,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00013OUK,F00000TXNH,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P00013OUK,F00000TXNH,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P00013OUK,F00000TXNH,2021-05-17,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00013OUK,F00000TXNH,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013OUK,F00000TXNH,2025-11-11,0,OngoingCharge,EUR,Percentage,2.21,,,
0P00013OVA,F00000TXNW,2025-02-17,0,OngoingCharge,USD,Percentage,0.9,,,
0P00013OVA,F00000TXNW,2025-06-04,0,PerformanceFee,USD,Percentage,,,,
0P00013OVA,F00000TXNW,2025-06-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013OVA,F00000TXNW,2025-06-04,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00013OVA,F00000TXNW,2025-06-04,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00013OVA,F00000TXNW,2025-06-04,1,FrontLoadFee,USD,Percentage,1.5,Monetary,0.0,
0P00013OVH,F00000TXO3,2022-02-11,0,OngoingCharge,USD,Percentage,1.69,,,
0P00013OVH,F00000TXO3,2025-06-04,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00013OVH,F00000TXO3,2025-06-04,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00013OVH,F00000TXO3,2025-06-04,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00013OVH,F00000TXO3,2025-06-04,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00013OVH,F00000TXO3,2025-06-04,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00013OVH,F00000TXO3,2025-06-04,0,PerformanceFee,USD,Percentage,,,,
0P00013OVH,F00000TXO3,2025-06-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013OVJ,F00000TXO5,2022-02-11,0,OngoingCharge,EUR,Percentage,1.69,,,
0P00013OVJ,F00000TXO5,2025-06-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013OVJ,F00000TXO5,2025-06-04,0,PerformanceFee,EUR,Percentage,,,,
0P00013OVJ,F00000TXO5,2025-06-04,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00013OVJ,F00000TXO5,2025-06-04,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00013OVJ,F00000TXO5,2025-06-04,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00013OVL,F00000TXO7,2024-10-24,0,OngoingCharge,EUR,Percentage,0.89,,,
0P00013OVL,F00000TXO7,2025-06-04,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P00013OVL,F00000TXO7,2025-06-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013OVL,F00000TXO7,2025-06-04,0,PerformanceFee,EUR,Percentage,,,,
0P00013OVL,F00000TXO7,2025-06-04,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00013OVL,F00000TXO7,2025-06-04,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00013OX2,F00000SD2R,2018-10-08,2,RedemptionFee,EUR,Percentage,0.0,Months,2.0,
0P00013OX2,F00000SD2R,2018-10-08,0,ActualManagementFee,NOK,Percentage,0.8,,,
0P00013OX2,F00000SD2R,2018-10-08,1,DeferLoadFee,EUR,Percentage,0.3,Years,0.0,
0P00013OX2,F00000SD2R,2018-10-08,1,DeferLoadFee,GBP,Percentage,0.3,Years,0.0,
0P00013OX2,F00000SD2R,2018-10-08,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00013OX2,F00000SD2R,2018-10-08,1,RedemptionFee,GBP,Percentage,0.3,Months,0.0,2.0
0P00013OX2,F00000SD2R,2018-10-08,2,RedemptionFee,GBP,Percentage,0.0,Months,2.0,
0P00013OX2,F00000SD2R,2018-10-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P00013OX2,F00000SD2R,2018-10-08,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P00013OX2,F00000SD2R,2018-10-08,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P00013OX2,F00000SD2R,2018-10-08,1,RedemptionFee,EUR,Percentage,0.3,Months,0.0,2.0
0P00013OX2,F00000SD2R,2024-02-28,0,OngoingCharge,NOK,Percentage,0.8,,,
0P00013OX3,F00000SD2T,2018-10-08,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P00013OX3,F00000SD2T,2018-10-08,1,RedemptionFee,GBP,Percentage,0.3,Years,0.0,
0P00013OX3,F00000SD2T,2018-10-08,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P00013OX3,F00000SD2T,2018-10-08,1,DeferLoadFee,EUR,Percentage,0.3,Years,0.0,
0P00013OX3,F00000SD2T,2018-10-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00013OX3,F00000SD2T,2018-10-08,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P00013OX3,F00000SD2T,2018-10-08,2,RedemptionFee,EUR,Percentage,0.0,Months,2.0,
0P00013OX3,F00000SD2T,2018-10-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P00013OX3,F00000SD2T,2018-10-08,1,DeferLoadFee,GBP,Percentage,0.3,Years,0.0,
0P00013OX3,F00000SD2T,2018-10-08,1,RedemptionFee,EUR,Percentage,0.3,Months,0.0,2.0
0P00013OX3,F00000SD2T,2024-02-28,0,OngoingCharge,NOK,Percentage,1.5,,,
0P00013OX4,F00000TG5Z,2018-10-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P00013OX4,F00000TG5Z,2018-10-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00013OX4,F00000TG5Z,2018-10-08,2,RedemptionFee,EUR,Percentage,0.0,Months,2.0,
0P00013OX4,F00000TG5Z,2018-10-08,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00013OX4,F00000TG5Z,2018-10-08,1,DeferLoadFee,GBP,Percentage,1.0,Years,0.0,
0P00013OX4,F00000TG5Z,2018-10-08,1,RedemptionFee,GBP,Percentage,1.0,Months,0.0,2.0
0P00013OX4,F00000TG5Z,2018-10-08,1,ManagementFee,NOK,Percentage,1.2,Monetary,0.0,
0P00013OX4,F00000TG5Z,2018-10-08,1,RedemptionFee,EUR,Percentage,1.0,Months,0.0,2.0
0P00013OX4,F00000TG5Z,2018-10-08,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P00013OX4,F00000TG5Z,2018-10-08,2,RedemptionFee,GBP,Percentage,0.0,Months,2.0,
0P00013OX4,F00000TG5Z,2024-02-28,0,OngoingCharge,NOK,Percentage,1.2,,,
0P00013OX6,F00000SD2S,2018-10-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P00013OX6,F00000SD2S,2018-10-08,1,FrontLoadFee,GBP,Percentage,2.0,Monetary,0.0,
0P00013OX6,F00000SD2S,2018-10-08,1,RedemptionFee,EUR,Percentage,0.3,Months,0.0,2.0
0P00013OX6,F00000SD2S,2018-10-08,2,RedemptionFee,EUR,Percentage,0.0,Months,2.0,
0P00013OX6,F00000SD2S,2018-10-08,0,ActualManagementFee,NOK,Percentage,0.8,,,
0P00013OX6,F00000SD2S,2018-10-08,1,DeferLoadFee,EUR,Percentage,0.3,Years,0.0,
0P00013OX6,F00000SD2S,2018-10-08,1,DeferLoadFee,GBP,Percentage,0.3,Years,0.0,
0P00013OX6,F00000SD2S,2018-10-08,2,RedemptionFee,GBP,Percentage,0.0,Months,2.0,
0P00013OX6,F00000SD2S,2018-10-08,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00013OX6,F00000SD2S,2018-10-08,1,RedemptionFee,GBP,Percentage,0.3,Months,0.0,2.0
0P00013OX6,F00000SD2S,2018-10-08,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P00013OX6,F00000SD2S,2024-02-28,0,OngoingCharge,NOK,Percentage,0.8,,,
0P00013P1Z,F00000TXU0,2022-04-20,0,PerformanceFee,EUR,Percentage,,,,
0P00013P1Z,F00000TXU0,2022-04-20,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00013P1Z,F00000TXU0,2022-04-20,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00013P1Z,F00000TXU0,2022-04-20,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P00013P1Z,F00000TXU0,2022-04-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013P1Z,F00000TXU0,2025-07-15,0,OngoingCharge,EUR,Percentage,0.5,,,
0P00013P6V,F00000TXYL,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00013P6V,F00000TXYL,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013P6V,F00000TXYL,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00013P6V,F00000TXYL,2021-07-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00013P6V,F00000TXYL,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P00013P6V,F00000TXYL,2025-02-07,0,OngoingCharge,EUR,Percentage,0.63,,,
0P00013P6W,F00000TXYM,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00013P6W,F00000TXYM,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00013P6W,F00000TXYM,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00013P6W,F00000TXYM,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P00013P6W,F00000TXYM,2021-07-07,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00013P6W,F00000TXYM,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013P6W,F00000TXYM,2025-02-07,0,OngoingCharge,EUR,Percentage,0.55,,,
0P00013P7X,F00000TXZN,2022-04-29,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P00013P7X,F00000TXZN,2022-04-29,0,ActualManagementFee,EUR,Percentage,1.45,,,
0P00013P7X,F00000TXZN,2022-04-29,0,PerformanceFee,EUR,Percentage,,,,
0P00013P7X,F00000TXZN,2022-04-29,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00013P7X,F00000TXZN,2022-04-29,0,MaximumCustodianFee,EUR,Percentage,0.2,,,
0P00013P7X,F00000TXZN,2022-04-29,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00013P7X,F00000TXZN,2022-04-29,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00013P7X,F00000TXZN,2022-04-29,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P00013P7X,F00000TXZN,2022-04-29,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00013P7X,F00000TXZN,2025-02-07,0,OngoingCharge,EUR,Percentage,1.75,,,
0P00013PC3,F00000TY2Y,2024-07-12,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P00013PC3,F00000TY2Y,2024-07-12,1,ManagementFee,JPY,Percentage,0.5,Monetary,0.0,
0P00013PC3,F00000TY2Y,2024-07-12,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00013PC3,F00000TY2Y,2024-07-12,0,ActualManagementFee,JPY,Percentage,0.5,,,
0P00013PC3,F00000TY2Y,2024-07-12,0,PerformanceFee,JPY,Percentage,,,,
0P00013PC3,F00000TY2Y,2025-02-19,0,OngoingCharge,JPY,Percentage,0.66,,,
0P00013PCR,F00000TY3M,2016-02-08,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00013PCR,F00000TY3M,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00013PCR,F00000TY3M,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00013PCR,F00000TY3M,2016-02-08,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00013PCR,F00000TY3M,2025-08-06,0,OngoingCharge,USD,Percentage,1.08,,,
0P00013PE3,F00000TY4Y,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00013PE3,F00000TY4Y,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P00013PE3,F00000TY4Y,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00013PE3,F00000TY4Y,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013PE3,F00000TY4Y,2020-11-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00013PE3,F00000TY4Y,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00013PE3,F00000TY4Y,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013PE3,F00000TY4Y,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0024,Monetary,0.0,
0P00013PE3,F00000TY4Y,2020-11-17,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00013PE3,F00000TY4Y,2022-11-30,0,OngoingCharge,EUR,Percentage,0.89,,,
0P00013PKH,F00000TYB2,2016-03-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00013PKH,F00000TYB2,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00013PKH,F00000TYB2,2016-03-21,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00013PKH,F00000TYB2,2016-03-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00013PKH,F00000TYB2,2025-02-19,0,OngoingCharge,EUR,Percentage,2.44,,,
0P00013PKJ,F00000TYB4,2016-03-21,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P00013PKJ,F00000TYB4,2016-03-21,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00013PKJ,F00000TYB4,2016-03-21,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P00013PKJ,F00000TYB4,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P00013PKJ,F00000TYB4,2016-03-21,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00013PKJ,F00000TYB4,2016-03-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00013PKJ,F00000TYB4,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00013PKJ,F00000TYB4,2025-02-19,0,OngoingCharge,EUR,Percentage,2.89,,,
0P00013PKZ,F00000TYBK,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00013PKZ,F00000TYBK,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00013PKZ,F00000TYBK,2023-01-16,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00013PKZ,F00000TYBK,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P00013PKZ,F00000TYBK,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P00013PKZ,F00000TYBK,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00013PKZ,F00000TYBK,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00013PKZ,F00000TYBK,2023-01-16,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00013PKZ,F00000TYBK,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P00013PKZ,F00000TYBK,2023-01-16,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P00013PKZ,F00000TYBK,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P00013PKZ,F00000TYBK,2025-11-20,0,OngoingCharge,EUR,Percentage,0.7,,,
0P00013PLH,F00000TYC2,2022-05-11,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00013PLH,F00000TYC2,2022-05-11,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013PLH,F00000TYC2,2022-05-11,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00013PLH,F00000TYC2,2022-05-11,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00013PLH,F00000TYC2,2022-05-11,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013PLH,F00000TYC2,2022-05-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013PLH,F00000TYC2,2022-05-11,0,PerformanceFee,EUR,Percentage,,,,
0P00013PLH,F00000TYC2,2022-05-11,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00013PLH,F00000TYC2,2022-05-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013PLH,F00000TYC2,2022-07-11,0,OngoingCharge,EUR,Percentage,0.14,,,
0P00013PRB,F00000SIVQ,2025-08-19,0,ActualManagementFee,USD,Percentage,0.02,,,
0P00013PRB,F00000SIVQ,2025-08-19,0,ExpenseRatio,USD,Percentage,0.12,,,
0P00013PRB,F00000SIVQ,2025-08-19,0,PerformanceFee,USD,Percentage,,,,
0P00013PRB,F00000SIVQ,2025-08-19,1,ManagementFee,USD,Percentage,0.02,Monetary,0.0,
0P00013PRB,F00000SIVQ,2025-11-10,0,OngoingCharge,USD,Percentage,0.12,,,
0P00013PRF,F00000TYHE,2022-05-08,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00013PRF,F00000TYHE,2022-05-08,0,PerformanceFee,USD,Percentage,,,,
0P00013PRF,F00000TYHE,2022-05-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00013PRF,F00000TYHE,2022-05-08,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P00013PRF,F00000TYHE,2022-05-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P00013PRF,F00000TYHE,2022-05-08,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00013PRF,F00000TYHE,2025-02-11,0,OngoingCharge,USD,Percentage,0.1,,,
0P00013PRK,F00000TYHJ,2023-04-26,0,PerformanceFee,USD,Percentage,,,,
0P00013PRK,F00000TYHJ,2023-04-26,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P00013PRK,F00000TYHJ,2023-04-26,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00013PRK,F00000TYHJ,2023-04-26,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00013PRK,F00000TYHJ,2023-04-26,0,SwitchingFee,USD,Percentage,0.0,,,
0P00013PRK,F00000TYHJ,2023-04-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00013PRK,F00000TYHJ,2026-01-01,0,OngoingCharge,USD,Percentage,0.1,,,
0P00013PWC,F00000TYLI,2021-04-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00013PWC,F00000TYLI,2021-04-06,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P00013PWC,F00000TYLI,2021-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00013PWC,F00000TYLI,2021-04-06,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00013PWC,F00000TYLI,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013PWC,F00000TYLI,2025-11-07,0,OngoingCharge,EUR,Percentage,0.55,,,
0P00013PWD,F00000TYLJ,2024-10-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00013PWD,F00000TYLJ,2024-10-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013PWD,F00000TYLJ,2024-10-30,0,ActualManagementFee,EUR,Percentage,0.79,,,
0P00013PWD,F00000TYLJ,2024-10-30,0,PerformanceFee,EUR,Percentage,,,,
0P00013PWD,F00000TYLJ,2024-10-30,1,ManagementFee,EUR,Percentage,0.79,Monetary,0.0,
0P00013PWD,F00000TYLJ,2025-11-07,0,OngoingCharge,EUR,Percentage,0.79,,,
0P00013PX6,F00000TYMC,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.23,,,
0P00013PX6,F00000TYMC,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P00013PX6,F00000TYMC,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00013PX6,F00000TYMC,2021-07-07,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00013PX6,F00000TYMC,2021-07-07,1,ManagementFee,GBP,Percentage,0.25,Monetary,0.0,
0P00013PX6,F00000TYMC,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00013PX6,F00000TYMC,2025-10-20,0,OngoingCharge,GBP,Percentage,0.23,,,
0P00013PXA,F00000TYMG,2020-10-06,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00013PXA,F00000TYMG,2020-10-06,0,PerformanceFee,USD,Percentage,10.0,,,
0P00013PXA,F00000TYMG,2020-10-06,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00013PXA,F00000TYMG,2020-10-06,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P00013PXA,F00000TYMG,2020-10-06,0,SwitchingFee,USD,Percentage,0.0,,,
0P00013PXA,F00000TYMG,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00013PXA,F00000TYMG,2025-12-08,0,OngoingCharge,USD,Percentage,0.79,,,
0P00013T2D,F00000U1QJ,2016-02-08,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P00013T2D,F00000U1QJ,2016-02-08,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00013T2D,F00000U1QJ,2016-02-08,0,PerformanceFee,CHF,Percentage,,,,
0P00013T2D,F00000U1QJ,2016-02-08,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P00013T2D,F00000U1QJ,2016-02-08,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00013T70,F00000U1TA,2016-12-01,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P00013T70,F00000U1TA,2016-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00013T70,F00000U1TA,2016-12-01,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00013T70,F00000U1TA,2016-12-01,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P00013T70,F00000U1TA,2016-12-01,0,ActualManagementFee,USD,Percentage,0.45,,,
0P00013T70,F00000U1TA,2016-12-01,0,PerformanceFee,USD,Percentage,,,,
0P00013T70,F00000U1TA,2016-12-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00013T70,F00000U1TA,2025-08-22,0,OngoingCharge,USD,Percentage,0.46,,,
0P00013T71,F00000U1TB,2016-12-01,0,PerformanceFee,USD,Percentage,,,,
0P00013T71,F00000U1TB,2016-12-01,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00013T71,F00000U1TB,2016-12-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00013T71,F00000U1TB,2016-12-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013T71,F00000U1TB,2016-12-01,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P00013T71,F00000U1TB,2016-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00013T71,F00000U1TB,2016-12-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00013T71,F00000U1TB,2016-12-01,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00013T71,F00000U1TB,2025-08-22,0,OngoingCharge,USD,Percentage,0.84,,,
0P00013T73,F00000U1TD,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P00013T73,F00000U1TD,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013T73,F00000U1TD,2020-09-21,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00013T73,F00000U1TD,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00013T73,F00000U1TD,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P00013T73,F00000U1TD,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00013T73,F00000U1TD,2025-08-22,0,OngoingCharge,EUR,Percentage,0.87,,,
0P00013T9O,F00000U1VK,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00013T9O,F00000U1VK,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P00013T9O,F00000U1VK,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00013T9O,F00000U1VK,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00013T9O,F00000U1VK,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013T9O,F00000U1VK,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00013T9O,F00000U1VK,2016-03-21,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00013T9O,F00000U1VK,2025-05-01,0,OngoingCharge,EUR,Percentage,0.68,,,
0P00013TOE,F00000U23N,2018-03-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00013TOE,F00000U23N,2018-03-16,0,PerformanceFee,USD,Percentage,,,,
0P00013TOE,F00000U23N,2018-03-16,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P00013TOE,F00000U23N,2018-03-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013TOE,F00000U23N,2018-03-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P00013TOE,F00000U23N,2018-03-16,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P00013TOE,F00000U23N,2018-03-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00013TOE,F00000U23N,2018-03-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00013TOE,F00000U23N,2018-03-16,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P00013TOE,F00000U23N,2022-09-22,0,OngoingCharge,USD,Percentage,2.75,,,
0P00013TOF,F00000U23O,2018-03-16,0,PerformanceFee,USD,Percentage,,,,
0P00013TOF,F00000U23O,2018-03-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00013TOF,F00000U23O,2018-03-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00013TOF,F00000U23O,2018-03-16,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P00013TOF,F00000U23O,2018-03-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P00013TOF,F00000U23O,2018-03-16,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P00013TOF,F00000U23O,2018-03-16,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P00013TOF,F00000U23O,2018-03-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00013TOF,F00000U23O,2018-03-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013TOF,F00000U23O,2022-09-22,0,OngoingCharge,USD,Percentage,2.75,,,
0P00013TOG,F00000U23P,2018-07-18,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00013TOG,F00000U23P,2018-07-18,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00013TOG,F00000U23P,2018-07-18,0,PerformanceFee,USD,Percentage,,,,
0P00013TOG,F00000U23P,2018-07-18,0,SwitchingFee,USD,Percentage,1.0,,,
0P00013TOG,F00000U23P,2018-07-18,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00013TOG,F00000U23P,2018-07-18,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P00013TOG,F00000U23P,2018-07-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013TOG,F00000U23P,2022-09-22,0,OngoingCharge,USD,Percentage,1.75,,,
0P00013TOH,F00000U23Q,2018-07-18,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00013TOH,F00000U23Q,2018-07-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013TOH,F00000U23Q,2018-07-18,0,PerformanceFee,USD,Percentage,,,,
0P00013TOH,F00000U23Q,2018-07-18,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00013TOH,F00000U23Q,2018-07-18,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00013TOH,F00000U23Q,2018-07-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00013TOH,F00000U23Q,2022-09-22,0,OngoingCharge,USD,Percentage,0.71,,,
0P00013TOL,F00000U23U,2018-07-18,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00013TOL,F00000U23U,2018-07-18,0,PerformanceFee,USD,Percentage,,,,
0P00013TOL,F00000U23U,2018-07-18,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00013TOL,F00000U23U,2018-07-18,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00013TOL,F00000U23U,2018-07-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013TOL,F00000U23U,2018-07-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00013TOL,F00000U23U,2018-07-18,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00013TOL,F00000U23U,2022-09-22,0,OngoingCharge,USD,Percentage,0.81,,,
0P00013TRK,F00000U253,2020-10-23,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00013TRK,F00000U253,2020-10-23,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P00013TRK,F00000U253,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P00013TRK,F00000U253,2020-10-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013TRK,F00000U253,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013TRK,F00000U253,2025-05-16,0,OngoingCharge,EUR,Percentage,0.15,,,
0P00013TSE,F00000U25X,2020-10-23,1,ManagementFee,EUR,Percentage,0.1225,Monetary,0.0,
0P00013TSE,F00000U25X,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013TSE,F00000U25X,2020-10-23,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00013TSE,F00000U25X,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.1225,,,
0P00013TSE,F00000U25X,2020-10-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013TSE,F00000U25X,2025-05-16,0,OngoingCharge,EUR,Percentage,0.13,,,
0P00013TYL,F00000U2BF,2016-05-18,0,PerformanceFee,EUR,Percentage,,,,
0P00013TYL,F00000U2BF,2016-05-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013TYL,F00000U2BF,2016-05-18,0,ActualManagementFee,EUR,Percentage,0.825,,,
0P00013TYL,F00000U2BF,2016-05-18,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00013TYL,F00000U2BF,2016-05-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00013TYL,F00000U2BF,2016-05-18,1,ManagementFee,EUR,Percentage,0.825,Monetary,0.0,
0P00013TYL,F00000U2BF,2025-01-28,0,OngoingCharge,EUR,Percentage,1.19,,,
0P00013TYP,F00000U2BJ,2014-08-05,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00013TYP,F00000U2BJ,2014-08-05,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00013TYP,F00000U2BJ,2014-08-05,0,PerformanceFee,EUR,Percentage,,,,
0P00013U04,F00000U2CX,2014-08-05,0,PerformanceFee,EUR,Percentage,,,,
0P00013U04,F00000U2CX,2014-08-05,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P00013U04,F00000U2CX,2014-08-05,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P00013U05,F00000U2CY,2014-08-05,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P00013U05,F00000U2CY,2014-08-05,0,PerformanceFee,USD,Percentage,,,,
0P00013U05,F00000U2CY,2014-08-05,0,ActualManagementFee,USD,Percentage,0.3,,,
0P00013U0O,F00000U2CX,2014-08-05,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P00013U0O,F00000U2CX,2014-08-05,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P00013U0O,F00000U2CX,2014-08-05,0,PerformanceFee,EUR,Percentage,,,,
0P00013U0P,F00000U2CX,2014-08-05,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P00013U0P,F00000U2CX,2014-08-05,0,PerformanceFee,EUR,Percentage,,,,
0P00013U0P,F00000U2CX,2014-08-05,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P00013U0Q,F00000U2CY,2014-08-05,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P00013U0Q,F00000U2CY,2014-08-05,0,PerformanceFee,USD,Percentage,,,,
0P00013U0Q,F00000U2CY,2014-08-05,0,ActualManagementFee,USD,Percentage,0.3,,,
0P00013U0S,F00000U2CY,2014-08-05,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P00013U0S,F00000U2CY,2014-08-05,0,PerformanceFee,USD,Percentage,,,,
0P00013U0S,F00000U2CY,2014-08-05,0,ActualManagementFee,USD,Percentage,0.3,,,
0P00013U0T,F00000U2CY,2014-08-05,0,ActualManagementFee,USD,Percentage,0.3,,,
0P00013U0T,F00000U2CY,2014-08-05,0,PerformanceFee,USD,Percentage,,,,
0P00013U0T,F00000U2CY,2014-08-05,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P00013U0U,F00000U2CY,2014-08-05,0,ActualManagementFee,USD,Percentage,0.3,,,
0P00013U0U,F00000U2CY,2014-08-05,0,PerformanceFee,USD,Percentage,,,,
0P00013U0U,F00000U2CY,2014-08-05,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P00013VO7,F00000U36X,2022-02-16,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P00013VO7,F00000U36X,2022-02-16,0,PerformanceFee,EUR,Percentage,,,,
0P00013VO7,F00000U36X,2022-02-16,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00013VO7,F00000U36X,2022-02-16,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00013VO7,F00000U36X,2022-02-16,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00013VO7,F00000U36X,2022-02-16,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013VO7,F00000U36X,2022-02-16,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00013VO7,F00000U36X,2022-08-22,0,OngoingCharge,EUR,Percentage,0.32,,,
0P00013VR7,F00000U399,2022-09-06,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00013VR7,F00000U399,2022-09-06,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00013VR7,F00000U399,2022-09-06,0,ActualManagementFee,EUR,Percentage,0.265,,,
0P00013VR7,F00000U399,2022-09-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00013VR7,F00000U399,2022-09-06,0,PerformanceFee,EUR,Percentage,30.0,,,
0P00013VR7,F00000U399,2022-09-06,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P00013VR7,F00000U399,2025-10-01,0,OngoingCharge,EUR,Percentage,0.29,,,
0P00013VRW,F00000U39J,2023-03-03,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00013VRW,F00000U39J,2023-03-03,0,PerformanceFee,USD,Percentage,,,,
0P00013VRW,F00000U39J,2023-03-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00013VRW,F00000U39J,2023-03-03,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00013VRW,F00000U39J,2023-03-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013VSB,F00000U39W,2023-07-06,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P00013VSB,F00000U39W,2023-07-06,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00013VSB,F00000U39W,2023-07-06,0,PerformanceFee,EUR,Percentage,,,,
0P00013VSB,F00000U39W,2023-07-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013VSB,F00000U39W,2023-07-06,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00013VSB,F00000U39W,2023-07-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013VSB,F00000U39W,2023-07-06,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00013VSB,F00000U39W,2023-07-06,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00013VSB,F00000U39W,2023-07-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00013VSB,F00000U39W,2025-12-31,0,OngoingCharge,EUR,Percentage,0.53,,,
0P00013VSC,F00000U39X,2023-07-06,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00013VSC,F00000U39X,2023-07-06,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00013VSC,F00000U39X,2023-07-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013VSC,F00000U39X,2023-07-06,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P00013VSC,F00000U39X,2023-07-06,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00013VSC,F00000U39X,2023-07-06,0,PerformanceFee,EUR,Percentage,,,,
0P00013VSC,F00000U39X,2023-07-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013VSC,F00000U39X,2023-07-06,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00013VSC,F00000U39X,2023-07-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00013VSC,F00000U39X,2025-12-31,0,OngoingCharge,EUR,Percentage,0.53,,,
0P00013VSE,F00000U39Z,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00013VSE,F00000U39Z,2021-07-07,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00013VSE,F00000U39Z,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013VSE,F00000U39Z,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P00013VSE,F00000U39Z,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00013VSE,F00000U39Z,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00013VSE,F00000U39Z,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013VSE,F00000U39Z,2021-07-07,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00013VSE,F00000U39Z,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P00013VSE,F00000U39Z,2025-12-31,0,OngoingCharge,EUR,Percentage,2.01,,,
0P00013VT9,F00000U3AS,2017-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013VT9,F00000U3AS,2017-07-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00013VT9,F00000U3AS,2017-07-12,0,PerformanceFee,USD,Percentage,,,,
0P00013VT9,F00000U3AS,2017-07-12,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P00013VT9,F00000U3AS,2022-02-16,0,OngoingCharge,USD,Percentage,2.15,,,
0P00013VTC,F00000U3AU,2014-08-05,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P00013VTC,F00000U3AU,2014-08-05,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P00013VTC,F00000U3AU,2014-08-05,0,PerformanceFee,GBP,Percentage,,,,
0P00013VUO,F00000U3BW,2019-08-07,0,PerformanceFee,EUR,Percentage,,,,
0P00013VUO,F00000U3BW,2019-08-07,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013VUO,F00000U3BW,2019-08-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00013VUO,F00000U3BW,2019-08-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00013VUO,F00000U3BW,2019-08-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013VUO,F00000U3BW,2019-08-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00013VUO,F00000U3BW,2019-08-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013VUO,F00000U3BW,2022-02-11,0,OngoingCharge,EUR,Percentage,0.6,,,
0P00013VWM,F00000U3DN,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00013VWM,F00000U3DN,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00013VWM,F00000U3DN,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00013VWM,F00000U3DN,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013VWM,F00000U3DN,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00013VWM,F00000U3DN,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013VWM,F00000U3DN,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013VWM,F00000U3DN,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00013VWM,F00000U3DN,2025-02-07,0,OngoingCharge,EUR,Percentage,0.81,,,
0P00013VWN,F00000U3DO,2021-07-07,0,ActualManagementFee,JPY,Percentage,0.6,,,
0P00013VWN,F00000U3DO,2021-07-07,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00013VWN,F00000U3DO,2021-07-07,0,PerformanceFee,JPY,Percentage,,,,
0P00013VWN,F00000U3DO,2021-07-07,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P00013VWN,F00000U3DO,2021-07-07,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P00013VWN,F00000U3DO,2021-07-07,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P00013VWN,F00000U3DO,2021-07-07,1,ManagementFee,JPY,Percentage,0.6,Monetary,0.0,
0P00013VWN,F00000U3DO,2021-07-07,1,CustodianFee,JPY,Percentage,0.5,Monetary,0.0,
0P00013VWN,F00000U3DO,2025-02-07,0,OngoingCharge,JPY,Percentage,0.81,,,
0P00013VWO,F00000U3DP,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00013VWO,F00000U3DP,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00013VWO,F00000U3DP,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00013VWO,F00000U3DP,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013VWO,F00000U3DP,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00013VWO,F00000U3DP,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013VWO,F00000U3DP,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013VWO,F00000U3DP,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00013VWO,F00000U3DP,2025-07-10,0,OngoingCharge,EUR,Percentage,0.76,,,
0P00013VWP,F00000U3DQ,2021-07-07,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00013VWP,F00000U3DQ,2021-07-07,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00013VWP,F00000U3DQ,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00013VWP,F00000U3DQ,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00013VWP,F00000U3DQ,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00013VWP,F00000U3DQ,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00013VWP,F00000U3DQ,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00013VWP,F00000U3DQ,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013VWP,F00000U3DQ,2025-02-07,0,OngoingCharge,USD,Percentage,1.25,,,
0P00013VWQ,F00000U3DR,2021-07-07,1,ManagementFee,USD,Percentage,0.48,Monetary,0.0,
0P00013VWQ,F00000U3DR,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00013VWQ,F00000U3DR,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00013VWQ,F00000U3DR,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013VWQ,F00000U3DR,2021-07-07,0,ActualManagementFee,USD,Percentage,0.48,,,
0P00013VWQ,F00000U3DR,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00013VWQ,F00000U3DR,2025-06-02,0,OngoingCharge,USD,Percentage,0.55,,,
0P00013VWR,F00000U3DS,2021-07-07,0,ActualManagementFee,CHF,Percentage,1.1,,,
0P00013VWR,F00000U3DS,2021-07-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00013VWR,F00000U3DS,2021-07-07,0,PerformanceFee,CHF,Percentage,,,,
0P00013VWR,F00000U3DS,2021-07-07,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P00013VWR,F00000U3DS,2021-07-07,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P00013VWR,F00000U3DS,2021-07-07,1,ManagementFee,CHF,Percentage,1.1,Monetary,0.0,
0P00013VWR,F00000U3DS,2021-07-07,1,CustodianFee,CHF,Percentage,0.5,Monetary,0.0,
0P00013VWR,F00000U3DS,2021-07-07,1,FrontLoadFee,CHF,Percentage,5.5,Monetary,0.0,
0P00013VWR,F00000U3DS,2025-02-07,0,OngoingCharge,CHF,Percentage,1.26,,,
0P00013VWT,F00000U3DU,2021-07-07,1,ManagementFee,GBP,Percentage,0.48,Monetary,0.0,
0P00013VWT,F00000U3DU,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.48,,,
0P00013VWT,F00000U3DU,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00013VWT,F00000U3DU,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P00013VWT,F00000U3DU,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00013VWT,F00000U3DU,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00013VWT,F00000U3DU,2025-06-24,0,OngoingCharge,GBP,Percentage,0.55,,,
0P00013VZ4,F00000U3G2,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P00013VZ4,F00000U3G2,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00013VZ4,F00000U3G2,2022-04-06,0,ActualManagementFee,USD,Percentage,1.4,,,
0P00013VZ4,F00000U3G2,2022-04-06,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P00013VZ4,F00000U3G2,2022-04-06,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P00013VZ4,F00000U3G2,2022-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00013VZ4,F00000U3G2,2022-12-02,0,OngoingCharge,USD,Percentage,1.72,,,
0P00013VZ8,F00000U3G6,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P00013VZ8,F00000U3G6,2022-04-06,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P00013VZ8,F00000U3G6,2022-04-06,1,CustodianFee,EUR,Percentage,0.0075,Monetary,0.0,
0P00013VZ8,F00000U3G6,2022-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00013VZ8,F00000U3G6,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00013VZ8,F00000U3G6,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00013VZ8,F00000U3G6,2022-04-06,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P00013VZ8,F00000U3G6,2022-12-02,0,OngoingCharge,EUR,Percentage,1.59,,,
0P00013VZ9,F00000U3G7,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P00013VZ9,F00000U3G7,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00013VZ9,F00000U3G7,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00013VZ9,F00000U3G7,2022-04-06,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P00013VZ9,F00000U3G7,2022-04-06,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00013VZ9,F00000U3G7,2022-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00013VZ9,F00000U3G7,2022-12-02,0,OngoingCharge,EUR,Percentage,1.59,,,
0P00013VZA,F00000U3G8,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00013VZA,F00000U3G8,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00013VZA,F00000U3G8,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00013VZA,F00000U3G8,2022-04-06,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00013VZA,F00000U3G8,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013VZA,F00000U3G8,2022-04-06,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00013VZA,F00000U3G8,2022-12-02,0,OngoingCharge,EUR,Percentage,1.09,,,
0P00013VZB,F00000U3G9,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00013VZB,F00000U3G9,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00013VZB,F00000U3G9,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00013VZB,F00000U3G9,2022-04-06,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00013VZB,F00000U3G9,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013VZB,F00000U3G9,2022-04-06,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00013VZB,F00000U3G9,2022-12-02,0,OngoingCharge,EUR,Percentage,1.09,,,
0P00013VZC,F00000U3GA,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013VZC,F00000U3GA,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00013VZC,F00000U3GA,2022-04-06,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00013VZC,F00000U3GA,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00013VZC,F00000U3GA,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00013VZC,F00000U3GA,2022-04-06,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00013VZC,F00000U3GA,2022-12-02,0,OngoingCharge,EUR,Percentage,1.62,,,
0P00013VZG,F00000U3GE,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013VZG,F00000U3GE,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00013VZG,F00000U3GE,2022-04-06,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00013VZG,F00000U3GE,2022-04-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00013VZG,F00000U3GE,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00013VZG,F00000U3GE,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00013VZG,F00000U3GE,2022-12-02,0,OngoingCharge,EUR,Percentage,1.77,,,
0P00013VZI,F00000U3GG,2022-04-06,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P00013VZI,F00000U3GG,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P00013VZI,F00000U3GG,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00013VZI,F00000U3GG,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00013VZI,F00000U3GG,2022-04-06,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P00013VZI,F00000U3GG,2022-04-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00013VZI,F00000U3GG,2022-04-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00013VZI,F00000U3GG,2022-12-02,0,OngoingCharge,USD,Percentage,1.02,,,
0P00013VZJ,F00000U3GH,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00013VZJ,F00000U3GH,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00013VZJ,F00000U3GH,2022-04-06,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00013VZJ,F00000U3GH,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00013VZJ,F00000U3GH,2022-04-06,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00013VZJ,F00000U3GH,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013VZJ,F00000U3GH,2022-12-02,0,OngoingCharge,EUR,Percentage,1.69,,,
0P00013VZK,F00000U3GI,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P00013VZK,F00000U3GI,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00013VZK,F00000U3GI,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00013VZK,F00000U3GI,2022-04-06,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00013VZK,F00000U3GI,2022-04-06,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00013VZK,F00000U3GI,2022-04-06,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P00013VZK,F00000U3GI,2022-12-02,0,OngoingCharge,USD,Percentage,1.69,,,
0P00013VZL,F00000U3GJ,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00013VZL,F00000U3GJ,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00013VZL,F00000U3GJ,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013VZL,F00000U3GJ,2022-04-06,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00013VZL,F00000U3GJ,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00013VZL,F00000U3GJ,2022-04-06,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00013VZL,F00000U3GJ,2022-12-02,0,OngoingCharge,EUR,Percentage,1.69,,,
0P00013VZO,F00000U3GM,2022-04-06,1,ManagementFee,EUR,Percentage,0.62,Monetary,0.0,
0P00013VZO,F00000U3GM,2022-04-06,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00013VZO,F00000U3GM,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.62,,,
0P00013VZO,F00000U3GM,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00013VZO,F00000U3GM,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00013VZO,F00000U3GM,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013VZO,F00000U3GM,2025-12-04,0,OngoingCharge,EUR,Percentage,1.01,,,
0P00013W0J,F00000U3HH,2019-06-24,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00013W0J,F00000U3HH,2019-06-24,0,ActualManagementFee,USD,Percentage,1.4,,,
0P00013W0J,F00000U3HH,2019-06-24,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00013W0J,F00000U3HH,2019-06-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013W0J,F00000U3HH,2019-06-24,0,PerformanceFee,USD,Percentage,,,,
0P00013W0J,F00000U3HH,2019-06-24,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00013W0J,F00000U3HH,2022-02-16,0,OngoingCharge,USD,Percentage,1.56,,,
0P00013W0K,F00000U3HI,2019-06-24,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P00013W0K,F00000U3HI,2019-06-24,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00013W0K,F00000U3HI,2019-06-24,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00013W0K,F00000U3HI,2019-06-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013W0K,F00000U3HI,2019-06-24,0,PerformanceFee,EUR,Percentage,,,,
0P00013W0K,F00000U3HI,2019-06-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00013W0K,F00000U3HI,2022-02-16,0,OngoingCharge,EUR,Percentage,1.57,,,
0P00013W0L,F00000U3HJ,2019-06-24,0,ActualManagementFee,CHF,Percentage,1.4,,,
0P00013W0L,F00000U3HJ,2019-06-24,1,FrontLoadFee,CHF,Percentage,4.0,Monetary,0.0,
0P00013W0L,F00000U3HJ,2019-06-24,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P00013W0L,F00000U3HJ,2019-06-24,0,PerformanceFee,CHF,Percentage,,,,
0P00013W0L,F00000U3HJ,2019-06-24,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P00013W0L,F00000U3HJ,2022-02-16,0,OngoingCharge,CHF,Percentage,1.57,,,
0P00013W3G,F00000U3K4,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P00013W3G,F00000U3K4,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013W3G,F00000U3K4,2021-05-17,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P00013W3G,F00000U3K4,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P00013W3G,F00000U3K4,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P00013W3G,F00000U3K4,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00013W3G,F00000U3K4,2021-05-17,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00013W3G,F00000U3K4,2025-11-11,0,OngoingCharge,EUR,Percentage,2.21,,,
0P00013W4F,F00000U3L3,2020-09-08,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00013W4F,F00000U3L3,2020-09-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00013W4F,F00000U3L3,2020-09-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013W4F,F00000U3L3,2020-09-08,0,PerformanceFee,USD,Percentage,,,,
0P00013W4F,F00000U3L3,2020-09-08,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00013W4F,F00000U3L3,2025-10-01,0,OngoingCharge,USD,Percentage,0.65,,,
0P00013W6E,F00000U3MP,2014-01-14,0,OngoingCharge,SEK,Percentage,3.15,,,
0P00013W6E,F00000U3MP,2014-08-12,0,PerformanceFee,SEK,Percentage,20.0,,,
0P00013W6E,F00000U3MP,2014-08-12,1,ManagementFee,SEK,Percentage,3.0,Monetary,0.0,
0P00013W6J,F00000U3MU,2014-01-14,0,OngoingCharge,SEK,Percentage,3.15,,,
0P00013W6J,F00000U3MU,2014-08-12,1,ManagementFee,SEK,Percentage,3.0,Monetary,0.0,
0P00013W6J,F00000U3MU,2014-08-12,0,PerformanceFee,SEK,Percentage,20.0,,,
0P00013W6O,F00000U3MZ,2014-01-14,0,OngoingCharge,SEK,Percentage,3.15,,,
0P00013W6O,F00000U3MZ,2014-08-12,0,PerformanceFee,SEK,Percentage,20.0,,,
0P00013W6O,F00000U3MZ,2014-08-12,1,ManagementFee,SEK,Percentage,3.0,Monetary,0.0,
0P00013W7Y,F00000U3O9,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00013W7Y,F00000U3O9,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P00013W7Y,F00000U3O9,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013W7Y,F00000U3O9,2024-07-12,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00013W7Y,F00000U3O9,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013W7Y,F00000U3O9,2025-10-01,0,OngoingCharge,EUR,Percentage,0.6,,,
0P00013W7Z,F00000U3OA,2016-03-31,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00013W7Z,F00000U3OA,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013W7Z,F00000U3OA,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P00013W7Z,F00000U3OA,2016-03-31,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00013W7Z,F00000U3OA,2016-03-31,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00013W7Z,F00000U3OA,2025-03-28,0,OngoingCharge,EUR,Percentage,1.93,,,
0P00013W81,F00000U3OC,2016-03-31,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00013W81,F00000U3OC,2016-03-31,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00013W81,F00000U3OC,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P00013W81,F00000U3OC,2016-03-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013W81,F00000U3OC,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013W81,F00000U3OC,2025-10-03,0,OngoingCharge,EUR,Percentage,1.0,,,
0P00013W9I,F00000U3PT,2021-05-17,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P00013W9I,F00000U3PT,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013W9I,F00000U3PT,2021-05-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00013W9I,F00000U3PT,2021-05-17,0,ActualManagementFee,USD,Percentage,0.1,,,
0P00013W9I,F00000U3PT,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00013W9I,F00000U3PT,2025-02-10,0,OngoingCharge,USD,Percentage,0.1,,,
0P00013WAI,F00000U3QT,2016-02-08,0,ActualManagementFee,JPY,Percentage,0.6,,,
0P00013WAI,F00000U3QT,2016-02-08,0,PerformanceFee,JPY,Percentage,,,,
0P00013WAI,F00000U3QT,2016-02-08,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P00013WAI,F00000U3QT,2016-02-08,1,ManagementFee,JPY,Percentage,0.6,Monetary,0.0,
0P00013WAI,F00000U3QT,2025-04-23,0,OngoingCharge,JPY,Percentage,0.8,,,
0P00013WBV,F00000U3RR,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013WBV,F00000U3RR,2020-10-23,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P00013WBV,F00000U3RR,2020-10-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00013WBV,F00000U3RR,2020-10-23,0,ActualManagementFee,USD,Percentage,1.295,,,
0P00013WBV,F00000U3RR,2020-10-23,0,PerformanceFee,USD,Percentage,,,,
0P00013WBV,F00000U3RR,2020-10-23,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00013WEH,F00000U3S5,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00013WEH,F00000U3S5,2022-05-13,0,SwitchingFee,EUR,Percentage,5.0,,,
0P00013WEH,F00000U3S5,2022-05-13,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00013WEH,F00000U3S5,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013WEH,F00000U3S5,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P00013WEH,F00000U3S5,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00013WEH,F00000U3S5,2025-09-30,0,OngoingCharge,EUR,Percentage,1.55,,,
0P00013WEI,F00000U3S6,2020-07-20,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00013WEI,F00000U3S6,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00013WEI,F00000U3S6,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P00013WEI,F00000U3S6,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013WEI,F00000U3S6,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013WEI,F00000U3S6,2025-09-19,0,OngoingCharge,EUR,Percentage,0.67,,,
0P00013WGS,F00000U3UG,2016-10-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013WGS,F00000U3UG,2016-10-04,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00013WGS,F00000U3UG,2016-10-04,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00013WGS,F00000U3UG,2016-10-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013WGS,F00000U3UG,2016-10-04,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P00013WGS,F00000U3UG,2016-10-04,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00013WGS,F00000U3UG,2025-06-30,0,OngoingCharge,EUR,Percentage,1.45,,,
0P00013WH9,F00000U3UX,2016-11-21,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00013WH9,F00000U3UX,2016-11-21,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00013WH9,F00000U3UX,2016-11-21,1,ManagementFee,NOK,Percentage,0.34,Monetary,0.0,
0P00013WH9,F00000U3UX,2016-11-21,0,PerformanceFee,NOK,Percentage,,,,
0P00013WH9,F00000U3UX,2016-11-21,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00013WH9,F00000U3UX,2022-07-15,0,OngoingCharge,NOK,Percentage,0.43,,,
0P00013WHA,F00000U3UY,2016-11-21,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00013WHA,F00000U3UY,2016-11-21,0,PerformanceFee,NOK,Percentage,,,,
0P00013WHA,F00000U3UY,2016-11-21,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00013WHA,F00000U3UY,2016-11-21,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00013WHA,F00000U3UY,2016-11-21,1,ManagementFee,NOK,Percentage,0.71,Monetary,0.0,
0P00013WHA,F00000U3UY,2022-07-15,0,OngoingCharge,NOK,Percentage,0.78,,,
0P00013WKE,F00000U3Y1,2017-09-14,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00013WKE,F00000U3Y1,2017-09-14,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00013WKE,F00000U3Y1,2017-09-14,0,PerformanceFee,GBP,Percentage,,,,
0P00013WKE,F00000U3Y1,2017-09-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00013WKE,F00000U3Y1,2017-09-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00013WKE,F00000U3Y1,2025-02-11,0,OngoingCharge,GBP,Percentage,1.67,,,
0P00013WKF,F00000U3Y2,2020-09-16,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00013WKF,F00000U3Y2,2020-09-16,0,PerformanceFee,GBP,Percentage,,,,
0P00013WKF,F00000U3Y2,2020-09-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00013WKF,F00000U3Y2,2020-09-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00013WKF,F00000U3Y2,2020-09-16,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00013WKF,F00000U3Y2,2020-09-16,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00013WKF,F00000U3Y2,2025-02-11,0,OngoingCharge,GBP,Percentage,1.67,,,
0P00013WKG,F00000U3Y3,2020-09-16,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00013WKG,F00000U3Y3,2020-09-16,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00013WKG,F00000U3Y3,2020-09-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00013WKG,F00000U3Y3,2020-09-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00013WKG,F00000U3Y3,2020-09-16,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00013WKG,F00000U3Y3,2020-09-16,0,PerformanceFee,GBP,Percentage,,,,
0P00013WKG,F00000U3Y3,2025-02-11,0,OngoingCharge,GBP,Percentage,1.67,,,
0P00013WLI,F00000U3YV,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00013WLI,F00000U3YV,2020-11-26,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00013WLI,F00000U3YV,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00013WLI,F00000U3YV,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013WLI,F00000U3YV,2020-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P00013WLI,F00000U3YV,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00013WLI,F00000U3YV,2022-02-16,0,OngoingCharge,EUR,Percentage,1.52,,,
0P00013WM7,F00000U3ZI,2018-04-26,1,ManagementFee,DKK,Percentage,3.0,Monetary,0.0,
0P00013WM7,F00000U3ZI,2018-04-26,0,PerformanceFee,DKK,Percentage,,,,
0P00013WM7,F00000U3ZI,2018-04-26,1,DeferLoadFee,DKK,Percentage,0.2,Years,0.0,
0P00013WM7,F00000U3ZI,2018-04-26,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P00013WM7,F00000U3ZI,2018-04-26,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00013WM7,F00000U3ZI,2022-02-08,0,OngoingCharge,DKK,Percentage,1.36,,,
0P00013WPE,F00000U42J,2025-02-18,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P00013WPE,F00000U42J,2025-02-18,0,ActualManagementFee,AUD,Percentage,0.0,,,
0P00013WPE,F00000U42J,2025-02-18,0,SwitchingFee,AUD,Percentage,0.0,,,
0P00013WPE,F00000U42J,2025-02-18,1,RedemptionFee,AUD,Percentage,0.0,Months,0.0,
0P00013WPE,F00000U42J,2025-02-18,0,OngoingCharge,AUD,Percentage,0.15,,,
0P00013WPE,F00000U42J,2025-02-18,0,PerformanceFee,AUD,Percentage,,,,
0P00013WPF,F00000U42K,2025-02-18,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00013WPF,F00000U42K,2025-02-18,0,OngoingCharge,GBP,Percentage,1.0,,,
0P00013WPF,F00000U42K,2025-02-18,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00013WPF,F00000U42K,2025-02-18,0,PerformanceFee,GBP,Percentage,,,,
0P00013WPF,F00000U42K,2025-02-18,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00013WPF,F00000U42K,2025-02-18,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P00013WPF,F00000U42K,2025-02-18,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P00013WPP,F00000SIVQ,2025-08-19,0,ExpenseRatio,USD,Percentage,0.12,,,
0P00013WPP,F00000SIVQ,2025-08-19,0,ActualManagementFee,USD,Percentage,0.02,,,
0P00013WPP,F00000SIVQ,2025-08-19,0,PerformanceFee,USD,Percentage,,,,
0P00013WPP,F00000SIVQ,2025-08-19,1,ManagementFee,USD,Percentage,0.02,Monetary,0.0,
0P00013WPP,F00000SIVQ,2025-11-10,0,OngoingCharge,USD,Percentage,0.12,,,
0P00013WPQ,F00000SIVQ,2025-08-19,1,ManagementFee,USD,Percentage,0.02,Monetary,0.0,
0P00013WPQ,F00000SIVQ,2025-08-19,0,ActualManagementFee,USD,Percentage,0.02,,,
0P00013WPQ,F00000SIVQ,2025-08-19,0,ExpenseRatio,USD,Percentage,0.12,,,
0P00013WPQ,F00000SIVQ,2025-08-19,0,PerformanceFee,USD,Percentage,,,,
0P00013WPQ,F00000SIVQ,2025-11-10,0,OngoingCharge,USD,Percentage,0.12,,,
0P00013WRA,F00000U445,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00013WRA,F00000U445,2016-02-08,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00013WRA,F00000U445,2016-02-08,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00013WRA,F00000U445,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00013WRA,F00000U445,2016-02-08,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00013WRA,F00000U445,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013WRA,F00000U445,2025-06-30,0,OngoingCharge,USD,Percentage,1.05,,,
0P00013WRB,F00000U446,2016-02-08,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00013WRB,F00000U446,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00013WRB,F00000U446,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00013WRB,F00000U446,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00013WRB,F00000U446,2016-02-08,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00013WRB,F00000U446,2016-02-08,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00013WRB,F00000U446,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013WRB,F00000U446,2025-06-30,0,OngoingCharge,USD,Percentage,1.05,,,
0P00013WS8,F00000U453,2019-09-01,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00013WS8,F00000U453,2019-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013WS8,F00000U453,2019-09-01,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00013WS8,F00000U453,2019-09-01,0,PerformanceFee,EUR,Percentage,15.0,,,
0P00013WS8,F00000U453,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00013WS8,F00000U453,2019-09-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013WS8,F00000U453,2019-09-01,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00013WS8,F00000U453,2025-04-17,0,OngoingCharge,EUR,Percentage,0.96,,,
0P00013WSS,F00000U45N,2019-08-14,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00013WSS,F00000U45N,2019-08-14,0,PerformanceFee,USD,Percentage,,,,
0P00013WSS,F00000U45N,2019-08-14,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00013WSS,F00000U45N,2019-08-14,1,RedemptionFee,USD,Percentage,5.0,Years,0.0,
0P00013WSS,F00000U45N,2019-08-14,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00013WSS,F00000U45N,2019-08-14,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00013WSS,F00000U45N,2019-08-14,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00013WSS,F00000U45N,2025-11-10,0,OngoingCharge,USD,Percentage,1.59,,,
0P00013WST,F00000U45O,2019-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00013WST,F00000U45O,2019-08-14,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00013WST,F00000U45O,2019-08-14,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00013WST,F00000U45O,2019-08-14,0,PerformanceFee,USD,Percentage,,,,
0P00013WST,F00000U45O,2019-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013WST,F00000U45O,2025-11-10,0,OngoingCharge,USD,Percentage,0.87,,,
0P00013WT4,F00000U45Z,2017-07-12,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00013WT4,F00000U45Z,2017-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013WT4,F00000U45Z,2017-07-12,0,PerformanceFee,USD,Percentage,,,,
0P00013WT4,F00000U45Z,2017-07-12,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00013WT4,F00000U45Z,2025-07-17,0,OngoingCharge,USD,Percentage,1.26,,,
0P00013WT9,F00000U464,2018-09-20,1,DeferLoadFee,DKK,Percentage,0.12,Years,0.0,
0P00013WT9,F00000U464,2018-09-20,1,ManagementFee,DKK,Percentage,3.0,Monetary,0.0,
0P00013WT9,F00000U464,2018-09-20,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00013WT9,F00000U464,2018-09-20,0,PerformanceFee,DKK,Percentage,,,,
0P00013WT9,F00000U464,2018-09-20,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P00013WT9,F00000U464,2022-11-01,0,OngoingCharge,DKK,Percentage,0.79,,,
0P00013X29,F00000U4A2,2024-04-29,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00013X29,F00000U4A2,2024-04-29,0,ActualManagementFee,EUR,Percentage,0.82,,,
0P00013X29,F00000U4A2,2024-04-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013X29,F00000U4A2,2024-04-29,0,PerformanceFee,EUR,Percentage,,,,
0P00013X29,F00000U4A2,2024-04-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013X29,F00000U4A2,2024-04-29,1,ManagementFee,EUR,Percentage,0.82,Monetary,0.0,
0P00013X29,F00000U4A2,2025-02-19,0,OngoingCharge,EUR,Percentage,1.09,,,
0P00013X2A,F00000U4A3,2024-04-29,0,PerformanceFee,USD,Percentage,,,,
0P00013X2A,F00000U4A3,2024-04-29,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00013X2A,F00000U4A3,2024-04-29,1,ManagementFee,USD,Percentage,0.82,Monetary,0.0,
0P00013X2A,F00000U4A3,2024-04-29,0,ActualManagementFee,USD,Percentage,0.82,,,
0P00013X2A,F00000U4A3,2024-04-29,0,SwitchingFee,USD,Percentage,0.0,,,
0P00013X2A,F00000U4A3,2024-04-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013X2A,F00000U4A3,2025-02-19,0,OngoingCharge,USD,Percentage,1.09,,,
0P00013X5F,F00000U4CS,2016-02-08,0,ActualManagementFee,SGD,Percentage,1.25,,,
0P00013X5F,F00000U4CS,2016-02-08,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P00013X5F,F00000U4CS,2016-02-08,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P00013X5F,F00000U4CS,2016-02-08,0,PerformanceFee,SGD,Percentage,,,,
0P00013X5F,F00000U4CS,2016-02-08,1,FrontLoadFee,SGD,Percentage,3.0,Monetary,0.0,
0P00013X5F,F00000U4CS,2025-08-22,0,OngoingCharge,SGD,Percentage,1.5,,,
0P00013X5G,F00000U4CT,2016-02-08,0,PerformanceFee,SGD,Percentage,,,,
0P00013X5G,F00000U4CT,2016-02-08,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P00013X5G,F00000U4CT,2016-02-08,0,ActualManagementFee,SGD,Percentage,1.25,,,
0P00013X5G,F00000U4CT,2016-02-08,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P00013X5G,F00000U4CT,2016-02-08,1,FrontLoadFee,SGD,Percentage,3.0,Monetary,0.0,
0P00013X5G,F00000U4CT,2025-08-22,0,OngoingCharge,SGD,Percentage,1.5,,,
0P00013X7U,F00000U4DY,2020-11-26,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00013X7U,F00000U4DY,2020-11-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013X7U,F00000U4DY,2020-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P00013X7U,F00000U4DY,2020-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00013X7U,F00000U4DY,2020-11-26,1,ManagementFee,EUR,Percentage,0.69,Monetary,0.0,
0P00013X7U,F00000U4DY,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.69,,,
0P00013X7U,F00000U4DY,2020-11-26,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P00013X7U,F00000U4DY,2025-11-05,0,OngoingCharge,EUR,Percentage,0.89,,,
0P00013XDF,F00000U4J4,2024-09-19,0,ActualManagementFee,GBP,Percentage,0.32,,,
0P00013XDF,F00000U4J4,2024-09-19,1,ManagementFee,GBP,Percentage,0.32,Monetary,0.0,
0P00013XDF,F00000U4J4,2024-09-19,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00013XDF,F00000U4J4,2024-09-19,0,PerformanceFee,GBP,Percentage,,,,
0P00013XDF,F00000U4J4,2024-09-19,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00013XDF,F00000U4J4,2025-03-04,0,OngoingCharge,GBP,Percentage,0.42,,,
0P00013XDV,F00000U4JF,2025-06-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013XDV,F00000U4JF,2025-06-02,0,PerformanceFee,USD,Percentage,,,,
0P00013XDV,F00000U4JF,2025-06-02,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00013XDV,F00000U4JF,2025-06-02,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00013XDV,F00000U4JF,2025-06-02,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00013XDV,F00000U4JF,2025-06-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P00013XDV,F00000U4JF,2025-06-02,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P00013XDV,F00000U4JF,2025-08-11,0,OngoingCharge,USD,Percentage,1.11,,,
0P00013XDW,F00000U4JG,2025-03-26,0,SwitchingFee,USD,Percentage,0.0,,,
0P00013XDW,F00000U4JG,2025-03-26,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00013XDW,F00000U4JG,2025-03-26,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00013XDW,F00000U4JG,2025-03-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013XDW,F00000U4JG,2025-03-26,0,PerformanceFee,USD,Percentage,,,,
0P00013XDW,F00000U4JG,2025-03-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00013XDW,F00000U4JG,2025-03-26,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P00013XDW,F00000U4JG,2025-08-11,0,OngoingCharge,USD,Percentage,0.65,,,
0P00013XHG,F00000U4M8,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P00013XHG,F00000U4M8,2018-10-03,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P00013XHG,F00000U4M8,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00013XHG,F00000U4M8,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00013XHG,F00000U4M8,2018-10-03,1,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P00013XHG,F00000U4M8,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00013XHG,F00000U4M8,2023-05-31,0,OngoingCharge,SEK,Percentage,1.25,,,
0P00013XHH,F00000U4M9,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00013XHH,F00000U4M9,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P00013XHH,F00000U4M9,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00013XHH,F00000U4M9,2018-10-03,1,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P00013XHH,F00000U4M9,2018-10-03,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P00013XHH,F00000U4M9,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00013XHH,F00000U4M9,2023-05-31,0,OngoingCharge,SEK,Percentage,1.25,,,
0P00013XHI,F00000U4MA,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P00013XHI,F00000U4MA,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00013XHI,F00000U4MA,2018-10-03,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P00013XHI,F00000U4MA,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00013XHI,F00000U4MA,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00013XHI,F00000U4MA,2018-10-03,1,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P00013XHI,F00000U4MA,2022-02-21,0,OngoingCharge,SEK,Percentage,1.25,,,
0P00013XHJ,F00000U4MB,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00013XHJ,F00000U4MB,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P00013XHJ,F00000U4MB,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00013XHJ,F00000U4MB,2018-10-03,1,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P00013XHJ,F00000U4MB,2018-10-03,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P00013XHJ,F00000U4MB,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00013XHJ,F00000U4MB,2022-02-21,0,OngoingCharge,SEK,Percentage,1.27,,,
0P00013XHK,F00000U4MC,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.85,,,
0P00013XHK,F00000U4MC,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P00013XHK,F00000U4MC,2018-10-03,1,ManagementFee,SEK,Percentage,0.85,Monetary,0.0,
0P00013XHK,F00000U4MC,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00013XHK,F00000U4MC,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00013XHK,F00000U4MC,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00013XHK,F00000U4MC,2022-08-29,0,OngoingCharge,SEK,Percentage,1.06,,,
0P00013XLA,F00000U4PW,2020-12-07,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00013XLA,F00000U4PW,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00013XLA,F00000U4PW,2020-12-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00013XLA,F00000U4PW,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013XLA,F00000U4PW,2020-12-07,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00013XLA,F00000U4PW,2020-12-07,0,SwitchingFee,USD,Percentage,2.5,,,
0P00013XLA,F00000U4PW,2025-05-20,0,OngoingCharge,USD,Percentage,1.0,,,
0P00013XLB,F00000U4PX,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00013XLB,F00000U4PX,2020-12-07,0,PerformanceFee,EUR,Percentage,,,,
0P00013XLB,F00000U4PX,2020-12-07,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00013XLB,F00000U4PX,2020-12-07,0,SwitchingFee,EUR,Percentage,2.5,,,
0P00013XLB,F00000U4PX,2020-12-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00013XLB,F00000U4PX,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013XLB,F00000U4PX,2022-08-23,0,OngoingCharge,EUR,Percentage,0.99,,,
0P00013XP7,F00000U4TB,2017-11-22,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00013XP7,F00000U4TB,2017-11-22,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00013XP7,F00000U4TB,2017-11-22,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00013XP7,F00000U4TB,2017-11-22,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00013XP7,F00000U4TB,2017-11-22,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00013XP7,F00000U4TB,2017-11-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013XP7,F00000U4TB,2017-11-22,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00013XP7,F00000U4TB,2022-08-29,0,OngoingCharge,EUR,Percentage,1.61,,,
0P00013XVX,F00000U4UO,2016-03-21,1,ManagementFee,HKD,Percentage,2.0,Monetary,0.0,
0P00013XVX,F00000U4UO,2016-03-21,0,PerformanceFee,HKD,Percentage,,,,
0P00013XVX,F00000U4UO,2016-03-21,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P00013XVX,F00000U4UO,2022-02-11,0,OngoingCharge,HKD,Percentage,2.41,,,
0P00013XZQ,F00000U4ZC,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00013XZQ,F00000U4ZC,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00013XZQ,F00000U4ZC,2016-03-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P00013XZQ,F00000U4ZC,2016-03-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00013XZQ,F00000U4ZC,2016-03-21,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00013XZQ,F00000U4ZC,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00013XZQ,F00000U4ZC,2025-10-13,0,OngoingCharge,USD,Percentage,0.75,,,
0P00013Y7M,F00000U55W,2021-08-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00013Y7M,F00000U55W,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00013Y7M,F00000U55W,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00013Y7M,F00000U55W,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00013Y7M,F00000U55W,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00013Y7M,F00000U55W,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00013Y7M,F00000U55W,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013Y7M,F00000U55W,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00013Y7M,F00000U55W,2025-12-23,0,OngoingCharge,USD,Percentage,1.88,,,
0P00013Y7N,F00000U55X,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00013Y7N,F00000U55X,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00013Y7N,F00000U55X,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013Y7N,F00000U55X,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00013Y7N,F00000U55X,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00013Y7N,F00000U55X,2021-08-09,1,DistributionFee,USD,Percentage,0.6,Monetary,0.0,
0P00013Y7N,F00000U55X,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00013Y7N,F00000U55X,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00013Y7N,F00000U55X,2025-02-05,0,OngoingCharge,USD,Percentage,2.48,,,
0P00013Y7O,F00000U55Y,2021-08-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00013Y7O,F00000U55Y,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00013Y7O,F00000U55Y,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00013Y7O,F00000U55Y,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00013Y7O,F00000U55Y,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00013Y7O,F00000U55Y,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00013Y7O,F00000U55Y,2021-08-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00013Y7O,F00000U55Y,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013Y7O,F00000U55Y,2025-12-23,0,OngoingCharge,USD,Percentage,1.33,,,
0P00013Y80,F00000U56A,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013Y80,F00000U56A,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00013Y80,F00000U56A,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00013Y80,F00000U56A,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00013Y80,F00000U56A,2021-07-07,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00013Y80,F00000U56A,2021-07-07,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00013Y80,F00000U56A,2021-07-07,0,ActualManagementFee,USD,Percentage,2.0,,,
0P00013Y80,F00000U56A,2025-08-14,0,OngoingCharge,USD,Percentage,2.38,,,
0P00013YAU,F00000U58W,2023-03-08,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00013YAU,F00000U58W,2023-03-08,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P00013YAU,F00000U58W,2023-03-08,0,PerformanceFee,CHF,Percentage,,,,
0P00013YAU,F00000U58W,2023-03-08,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00013YAU,F00000U58W,2023-03-08,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P00013YAU,F00000U58W,2025-02-19,0,OngoingCharge,CHF,Percentage,0.61,,,
0P00013YB6,F00000U598,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00013YB6,F00000U598,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00013YB6,F00000U598,2016-11-24,1,ManagementFee,SEK,Percentage,1.3,Monetary,0.0,
0P00013YB6,F00000U598,2016-11-24,0,ActualManagementFee,SEK,Percentage,1.2,,,
0P00013YB6,F00000U598,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00013YB6,F00000U598,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00013YB6,F00000U598,2022-11-11,0,OngoingCharge,SEK,Percentage,1.2,,,
0P00013YB7,F00000U599,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00013YB7,F00000U599,2016-11-24,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P00013YB7,F00000U599,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00013YB7,F00000U599,2016-11-24,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P00013YB7,F00000U599,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00013YB7,F00000U599,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00013YB7,F00000U599,2022-08-23,0,OngoingCharge,SEK,Percentage,0.51,,,
0P00013YV0,F00000U5PT,2022-07-15,0,OngoingCharge,EUR,Percentage,1.7,,,
0P00013YV0,F00000U5PT,2022-12-28,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00013YV0,F00000U5PT,2022-12-28,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00013YV0,F00000U5PT,2022-12-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00013YV0,F00000U5PT,2022-12-28,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00013YV0,F00000U5PT,2022-12-28,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00013YV0,F00000U5PT,2022-12-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013YV0,F00000U5PT,2022-12-28,0,PerformanceFee,EUR,Percentage,,,,
0P00013YV0,F00000U5PT,2022-12-28,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00013YV9,F00000U5Q2,2021-08-10,0,ActualManagementFee,USD,Percentage,0.9,,,
0P00013YV9,F00000U5Q2,2021-08-10,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00013YV9,F00000U5Q2,2021-08-10,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00013YV9,F00000U5Q2,2021-08-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013YV9,F00000U5Q2,2021-08-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00013YV9,F00000U5Q2,2021-08-10,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00013YV9,F00000U5Q2,2021-08-10,0,PerformanceFee,USD,Percentage,,,,
0P00013YV9,F00000U5Q2,2022-02-11,0,OngoingCharge,USD,Percentage,0.98,,,
0P00013YZH,F00000U5SS,2024-11-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013YZH,F00000U5SS,2024-11-22,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00013YZH,F00000U5SS,2024-11-22,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00013YZH,F00000U5SS,2024-11-22,0,PerformanceFee,USD,Percentage,10.0,,,
0P00013YZH,F00000U5SS,2024-11-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00013YZH,F00000U5SS,2025-10-14,0,OngoingCharge,USD,Percentage,0.74,,,
0P00013YZI,F00000U5ST,2024-11-22,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00013YZI,F00000U5ST,2024-11-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013YZI,F00000U5ST,2024-11-22,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00013YZI,F00000U5ST,2024-11-22,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00013YZI,F00000U5ST,2024-11-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013YZI,F00000U5ST,2025-10-14,0,OngoingCharge,EUR,Percentage,0.74,,,
0P00013YZJ,F00000U5SU,2024-11-22,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00013YZJ,F00000U5SU,2024-11-22,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P00013YZJ,F00000U5SU,2024-11-22,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P00013YZJ,F00000U5SU,2024-11-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00013YZJ,F00000U5SU,2024-11-22,0,PerformanceFee,GBP,Percentage,10.0,,,
0P00013YZJ,F00000U5SU,2025-10-14,0,OngoingCharge,GBP,Percentage,0.73,,,
0P00013YZK,F00000U5SV,2024-11-22,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00013YZK,F00000U5SV,2024-11-22,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P00013YZK,F00000U5SV,2024-11-22,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P00013YZK,F00000U5SV,2024-11-22,0,PerformanceFee,CHF,Percentage,10.0,,,
0P00013YZK,F00000U5SV,2024-11-22,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00013YZK,F00000U5SV,2025-02-17,0,OngoingCharge,CHF,Percentage,0.79,,,
0P00013YZL,F00000U5SW,2024-11-22,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00013YZL,F00000U5SW,2024-11-22,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00013YZL,F00000U5SW,2024-11-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013YZL,F00000U5SW,2024-11-22,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00013YZL,F00000U5SW,2024-11-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013YZL,F00000U5SW,2025-10-14,0,OngoingCharge,EUR,Percentage,0.64,,,
0P00013YZM,F00000U5SX,2024-11-22,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P00013YZM,F00000U5SX,2024-11-22,0,PerformanceFee,GBP,Percentage,10.0,,,
0P00013YZM,F00000U5SX,2024-11-22,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00013YZM,F00000U5SX,2024-11-22,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P00013YZM,F00000U5SX,2024-11-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00013YZM,F00000U5SX,2025-10-14,0,OngoingCharge,GBP,Percentage,0.54,,,
0P00013YZN,F00000U5SY,2024-11-22,0,ExpenseRatio,USD,Percentage,0.75,,,
0P00013YZN,F00000U5SY,2024-11-22,0,OperatingExpenseRatio,USD,Percentage,0.75,,,
0P00013YZN,F00000U5SY,2024-11-22,0,PerformanceFee,USD,Percentage,10.0,,,
0P00013YZN,F00000U5SY,2024-11-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00013YZN,F00000U5SY,2024-11-22,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00013YZN,F00000U5SY,2024-11-22,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00013YZN,F00000U5SY,2024-11-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013YZN,F00000U5SY,2025-10-14,0,OngoingCharge,USD,Percentage,0.76,,,
0P00013YZO,F00000U5SZ,2024-11-22,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00013YZO,F00000U5SZ,2024-11-22,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00013YZO,F00000U5SZ,2024-11-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013YZO,F00000U5SZ,2024-11-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013YZO,F00000U5SZ,2024-11-22,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00013YZO,F00000U5SZ,2025-10-14,0,OngoingCharge,EUR,Percentage,0.76,,,
0P00013YZP,F00000U5T0,2024-11-22,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P00013YZP,F00000U5T0,2024-11-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00013YZP,F00000U5T0,2024-11-22,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P00013YZP,F00000U5T0,2024-11-22,0,PerformanceFee,GBP,Percentage,10.0,,,
0P00013YZP,F00000U5T0,2024-11-22,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00013YZP,F00000U5T0,2025-10-14,0,OngoingCharge,GBP,Percentage,0.76,,,
0P00013YZQ,F00000U5T1,2024-11-22,0,PerformanceFee,CHF,Percentage,10.0,,,
0P00013YZQ,F00000U5T1,2024-11-22,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00013YZQ,F00000U5T1,2024-11-22,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P00013YZQ,F00000U5T1,2024-11-22,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P00013YZQ,F00000U5T1,2024-11-22,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00013YZQ,F00000U5T1,2025-02-17,0,OngoingCharge,CHF,Percentage,0.79,,,
0P00013YZR,F00000U5T2,2024-11-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013YZR,F00000U5T2,2024-11-22,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00013YZR,F00000U5T2,2024-11-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013YZR,F00000U5T2,2024-11-22,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00013YZR,F00000U5T2,2024-11-22,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00013YZR,F00000U5T2,2025-10-14,0,OngoingCharge,EUR,Percentage,0.66,,,
0P00013YZS,F00000U5T3,2024-11-22,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P00013YZS,F00000U5T3,2024-11-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00013YZS,F00000U5T3,2024-11-22,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00013YZS,F00000U5T3,2024-11-22,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P00013YZS,F00000U5T3,2024-11-22,0,PerformanceFee,GBP,Percentage,10.0,,,
0P00013YZS,F00000U5T3,2025-10-14,0,OngoingCharge,GBP,Percentage,0.66,,,
0P00013YZT,F00000U5T4,2024-11-22,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P00013YZT,F00000U5T4,2024-11-22,0,PerformanceFee,EUR,Percentage,,,,
0P00013YZT,F00000U5T4,2024-11-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00013YZT,F00000U5T4,2024-11-22,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00013YZT,F00000U5T4,2024-11-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00013YZT,F00000U5T4,2025-10-14,0,OngoingCharge,EUR,Percentage,1.11,,,
0P00013Z3N,F00000U5W6,2016-02-08,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P00013Z3N,F00000U5W6,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013Z3N,F00000U5W6,2016-02-08,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P00013Z3N,F00000U5W6,2016-02-08,0,ActualManagementFee,USD,Percentage,1.75,,,
0P00013Z3N,F00000U5W6,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00013Z3N,F00000U5W6,2016-02-08,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00013Z3N,F00000U5W6,2025-10-27,0,OngoingCharge,USD,Percentage,2.29,,,
0P00013Z5F,F00000U5XR,2014-08-28,1,ManagementFee,NOK,Percentage,0.85,Monetary,0.0,
0P00013Z5F,F00000U5XR,2014-08-28,0,PerformanceFee,NOK,Percentage,15.0,,,
0P00013Z5F,F00000U5XR,2014-08-28,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00013Z5F,F00000U5XR,2014-08-28,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00013Z5F,F00000U5XR,2025-02-10,0,OngoingCharge,NOK,Percentage,0.95,,,
0P00013Z5H,F00000U5XT,2017-11-21,0,PerformanceFee,DKK,Percentage,,,,
0P00013Z5H,F00000U5XT,2017-11-21,1,DeferLoadFee,DKK,Percentage,0.25,Years,0.0,
0P00013Z5H,F00000U5XT,2017-11-21,1,FrontLoadFee,DKK,Percentage,0.35,Monetary,0.0,
0P00013Z5H,F00000U5XT,2017-11-21,1,ManagementFee,DKK,Percentage,3.5,Years,0.0,
0P00013Z5H,F00000U5XT,2017-11-21,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00013Z5H,F00000U5XT,2022-10-21,0,OngoingCharge,DKK,Percentage,2.46,,,
0P00013Z6B,F00000U5YI,2021-05-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00013Z6B,F00000U5YI,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P00013Z6B,F00000U5YI,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00013Z6B,F00000U5YI,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013Z6B,F00000U5YI,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00013Z6B,F00000U5YI,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P00013Z6B,F00000U5YI,2021-05-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00013Z6B,F00000U5YI,2025-11-11,0,OngoingCharge,USD,Percentage,1.71,,,
0P00013Z7G,F00000U5ZN,2020-05-24,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00013Z7G,F00000U5ZN,2020-05-24,0,SwitchingFee,USD,Percentage,1.0,,,
0P00013Z7G,F00000U5ZN,2020-05-24,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P00013Z7G,F00000U5ZN,2020-05-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00013Z7G,F00000U5ZN,2020-05-24,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00013Z7G,F00000U5ZN,2020-05-24,0,ExpenseRatio,USD,Percentage,1.75,,,
0P00013Z7G,F00000U5ZN,2020-05-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013Z7G,F00000U5ZN,2020-05-24,0,PerformanceFee,USD,Percentage,18.0,,,
0P00013Z7G,F00000U5ZN,2021-02-01,0,OngoingCharge,USD,Percentage,1.01,,,
0P00013Z7H,F00000U5ZO,2020-05-24,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P00013Z7H,F00000U5ZO,2020-05-24,0,PerformanceFee,GBP,Percentage,18.0,,,
0P00013Z7H,F00000U5ZO,2020-05-24,1,DeferLoadFee,GBP,Percentage,0.0,Months,0.0,
0P00013Z7H,F00000U5ZO,2020-05-24,0,ExpenseRatio,GBP,Percentage,1.75,,,
0P00013Z7H,F00000U5ZO,2020-05-24,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P00013Z7H,F00000U5ZO,2020-05-24,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00013Z7H,F00000U5ZO,2020-05-24,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00013Z7H,F00000U5ZO,2020-05-24,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00013Z7H,F00000U5ZO,2022-02-16,0,OngoingCharge,GBP,Percentage,1.45,,,
0P00013Z9L,F00000U61Q,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00013Z9L,F00000U61Q,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00013Z9L,F00000U61Q,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00013Z9L,F00000U61Q,2021-08-09,0,ActualManagementFee,USD,Percentage,0.3,,,
0P00013Z9L,F00000U61Q,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00013Z9L,F00000U61Q,2021-08-09,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00013Z9L,F00000U61Q,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00013Z9L,F00000U61Q,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00013Z9L,F00000U61Q,2025-12-23,0,OngoingCharge,USD,Percentage,0.51,,,
0P00014035,F00000U6V0,2017-03-01,0,PerformanceFee,EUR,Percentage,15.0,,,
0P00014035,F00000U6V0,2017-03-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00014035,F00000U6V0,2017-03-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00014035,F00000U6V0,2017-03-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00014035,F00000U6V0,2017-03-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014035,F00000U6V0,2022-10-07,0,OngoingCharge,EUR,Percentage,1.89,,,
0P00014036,F00000U6V1,2017-03-01,0,PerformanceFee,EUR,Percentage,15.0,,,
0P00014036,F00000U6V1,2017-03-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00014036,F00000U6V1,2017-03-01,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00014036,F00000U6V1,2017-03-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014036,F00000U6V1,2017-03-01,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00014036,F00000U6V1,2022-10-07,0,OngoingCharge,EUR,Percentage,1.1,,,
0P00014037,F00000U6V2,2017-03-01,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P00014037,F00000U6V2,2017-03-01,0,PerformanceFee,EUR,Percentage,25.0,,,
0P00014037,F00000U6V2,2017-03-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014037,F00000U6V2,2017-03-01,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P00014037,F00000U6V2,2017-03-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00014037,F00000U6V2,2022-10-07,0,OngoingCharge,EUR,Percentage,1.85,,,
0P00014038,F00000U6V3,2017-03-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014038,F00000U6V3,2017-03-01,0,PerformanceFee,EUR,Percentage,25.0,,,
0P00014038,F00000U6V3,2017-03-01,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00014038,F00000U6V3,2017-03-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00014038,F00000U6V3,2017-03-01,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00014038,F00000U6V3,2024-02-14,0,OngoingCharge,EUR,Percentage,1.05,,,
0P000140X6,F00000U7OK,2022-05-13,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P000140X6,F00000U7OK,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000140X6,F00000U7OK,2022-05-13,0,SwitchingFee,USD,Percentage,2.0,,,
0P000140X6,F00000U7OK,2022-05-13,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P000140X6,F00000U7OK,2022-05-13,0,ActualManagementFee,USD,Percentage,0.0,,,
0P000140X6,F00000U7OK,2022-05-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P000140X6,F00000U7OK,2022-09-27,0,OngoingCharge,USD,Percentage,0.09,,,
0P0001416A,F00000U7XL,2014-12-01,0,ExpenseRatio,USD,Percentage,0.65,,,
0P0001416A,F00000U7XL,2014-12-01,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001416A,F00000U7XL,2014-12-01,1,ManagementFee,USD,Percentage,0.05,Monetary,0.0,
0P0001416A,F00000U7XL,2014-12-01,0,PerformanceFee,USD,Percentage,,,,
0P0001416A,F00000U7XL,2014-12-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001416A,F00000U7XL,2014-12-01,0,OperatingExpenseRatio,USD,Percentage,0.65,,,
0P0001416A,F00000U7XL,,0,OngoingCharge,USD,Percentage,,,,
0P000141AL,F00000U81U,2014-12-01,0,OperatingExpenseRatio,EUR,Percentage,0.63,,,
0P000141AL,F00000U81U,2014-12-01,0,ExpenseRatio,EUR,Percentage,0.63,,,
0P000141AL,F00000U81U,2014-12-01,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000141AL,F00000U81U,2014-12-01,1,ManagementFee,EUR,Percentage,0.05,Monetary,0.0,
0P000141AL,F00000U81U,2014-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P000141AL,F00000U81U,2014-12-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000141AL,F00000U81U,,0,OngoingCharge,EUR,Percentage,,,,
0P000141AO,F00000U81Z,2014-12-01,0,ExpenseRatio,USD,Percentage,0.63,,,
0P000141AO,F00000U81Z,2014-12-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000141AO,F00000U81Z,2014-12-01,0,PerformanceFee,USD,Percentage,,,,
0P000141AO,F00000U81Z,2014-12-01,0,OperatingExpenseRatio,USD,Percentage,0.63,,,
0P000141AO,F00000U81Z,2014-12-01,0,SwitchingFee,USD,Percentage,0.0,,,
0P000141AO,F00000U81Z,2014-12-01,1,ManagementFee,USD,Percentage,0.05,Monetary,0.0,
0P000141AO,F00000U81Z,,0,OngoingCharge,USD,Percentage,,,,
0P000141AR,F00000U821,2014-12-01,0,ExpenseRatio,USD,Percentage,0.63,,,
0P000141AR,F00000U821,2014-12-01,0,PerformanceFee,USD,Percentage,,,,
0P000141AR,F00000U821,2014-12-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000141AR,F00000U821,2014-12-01,1,ManagementFee,USD,Percentage,0.05,Monetary,0.0,
0P000141AR,F00000U821,2014-12-01,0,OperatingExpenseRatio,USD,Percentage,0.63,,,
0P000141AR,F00000U821,2014-12-01,0,SwitchingFee,USD,Percentage,0.0,,,
0P000141AR,F00000U821,,0,OngoingCharge,USD,Percentage,,,,
0P0001421P,F00000U8SY,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001421P,F00000U8SY,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0001421P,F00000U8SY,2016-02-08,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001421P,F00000U8SY,2016-02-08,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0001421P,F00000U8SY,2016-02-08,0,ActualManagementFee,USD,Percentage,1.35,,,
0P0001421P,F00000U8SY,2025-02-17,0,OngoingCharge,USD,Percentage,1.55,,,
0P000142GZ,F00000U984,2014-09-01,1,ManagementFee,CHF,Percentage,2.25,Monetary,0.0,
0P000142GZ,F00000U984,2014-09-01,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P000142GZ,F00000U984,2014-09-01,0,ActualManagementFee,CHF,Percentage,2.25,,,
0P000142GZ,F00000U984,2014-09-01,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P000142GZ,F00000U984,2014-09-01,0,PerformanceFee,CHF,Percentage,20.0,,,
0P000142GZ,F00000U984,2022-11-25,0,OngoingCharge,CHF,Percentage,2.6,,,
0P000142WE,F00000U9NG,2024-07-12,0,ActualManagementFee,GBP,Percentage,0.35,,,
0P000142WE,F00000U9NG,2024-07-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000142WE,F00000U9NG,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P000142WE,F00000U9NG,2024-07-12,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P000142WE,F00000U9NG,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000142WE,F00000U9NG,2025-10-01,0,OngoingCharge,GBP,Percentage,0.55,,,
0P000144PM,F00000UBGN,2021-02-08,0,ActualManagementFee,USD,Percentage,1.75,,,
0P000144PM,F00000UBGN,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000144PM,F00000UBGN,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P000144PM,F00000UBGN,2021-02-08,0,SwitchingFee,USD,Percentage,1.5,,,
0P000144PM,F00000UBGN,2021-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P000144PM,F00000UBGN,2021-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000144PM,F00000UBGN,2021-02-08,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P000144PM,F00000UBGN,2025-02-28,0,OngoingCharge,USD,Percentage,2.21,,,
0P000146E6,F00000UD56,2020-12-07,0,SwitchingFee,USD,Percentage,6.0,,,
0P000146E6,F00000UD56,2020-12-07,0,ActualManagementFee,USD,Percentage,1.3,,,
0P000146E6,F00000UD56,2020-12-07,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P000146E6,F00000UD56,2020-12-07,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P000146E6,F00000UD56,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P000146E6,F00000UD56,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000146E6,F00000UD56,2025-07-10,0,OngoingCharge,USD,Percentage,1.74,,,
0P000146E7,F00000UD57,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P000146E7,F00000UD57,2020-12-07,0,SwitchingFee,USD,Percentage,6.0,,,
0P000146E7,F00000UD57,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000146E7,F00000UD57,2020-12-07,0,ActualManagementFee,USD,Percentage,1.34,,,
0P000146E7,F00000UD57,2020-12-07,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P000146E7,F00000UD57,2020-12-07,1,ManagementFee,USD,Percentage,1.34,Monetary,0.0,
0P000146E7,F00000UD57,2025-07-03,0,OngoingCharge,USD,Percentage,1.8,,,
0P000146E8,F00000UD58,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P000146E8,F00000UD58,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000146E8,F00000UD58,2020-12-07,0,SwitchingFee,USD,Percentage,6.0,,,
0P000146E8,F00000UD58,2020-12-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000146E8,F00000UD58,2020-12-07,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000146E8,F00000UD58,2020-12-07,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P000146E8,F00000UD58,2025-07-10,0,OngoingCharge,USD,Percentage,1.97,,,
0P000146HU,F00000UD6X,2022-02-09,0,OngoingCharge,DKK,Percentage,0.82,,,
0P000146HU,F00000UD6X,2023-10-17,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P000146HU,F00000UD6X,2023-10-17,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P000146HU,F00000UD6X,2023-10-17,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P000146HU,F00000UD6X,2023-10-17,1,DeferLoadFee,DKK,Percentage,0.15,Months,0.0,
0P000146HU,F00000UD6X,2023-10-17,0,PerformanceFee,DKK,Percentage,,,,
0P000146HV,F00000UD6Y,2022-02-09,0,OngoingCharge,DKK,Percentage,0.81,,,
0P000146HV,F00000UD6Y,2023-10-17,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P000146HV,F00000UD6Y,2023-10-17,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P000146HV,F00000UD6Y,2023-10-17,0,PerformanceFee,DKK,Percentage,,,,
0P000146HV,F00000UD6Y,2023-10-17,1,DeferLoadFee,DKK,Percentage,0.15,Months,0.0,
0P000146HV,F00000UD6Y,2023-10-17,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P000146HZ,F00000UD72,2016-11-03,0,PerformanceFee,EUR,Percentage,,,,
0P000146HZ,F00000UD72,2016-11-03,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P000146HZ,F00000UD72,2016-11-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000146HZ,F00000UD72,2016-11-03,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P000146HZ,F00000UD72,2016-11-03,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P000146HZ,F00000UD72,2022-09-16,0,OngoingCharge,EUR,Percentage,0.8,,,
0P000146I0,F00000UD73,2016-11-03,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P000146I0,F00000UD73,2016-11-03,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P000146I0,F00000UD73,2016-11-03,0,PerformanceFee,EUR,Percentage,,,,
0P000146I0,F00000UD73,2016-11-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000146I0,F00000UD73,2016-11-03,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P000146I0,F00000UD73,2022-09-16,0,OngoingCharge,EUR,Percentage,0.8,,,
0P000146UK,F00000UDAQ,2019-09-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000146UK,F00000UDAQ,2019-09-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000146UK,F00000UDAQ,2019-09-01,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P000146UK,F00000UDAQ,2019-09-01,0,ActualManagementFee,USD,Percentage,0.5,,,
0P000146UK,F00000UDAQ,2019-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000146UK,F00000UDAQ,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P000146UK,F00000UDAQ,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P000146UK,F00000UDAQ,2025-07-30,0,OngoingCharge,USD,Percentage,0.65,,,
0P000146W3,F00000UDC4,2022-05-13,0,SwitchingFee,EUR,Percentage,4.0,,,
0P000146W3,F00000UDC4,2022-05-13,1,ManagementFee,EUR,Percentage,1.65,Monetary,0.0,
0P000146W3,F00000UDC4,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P000146W3,F00000UDC4,2022-05-13,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P000146W3,F00000UDC4,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000146W3,F00000UDC4,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.65,,,
0P000146W3,F00000UDC4,2022-12-29,0,OngoingCharge,EUR,Percentage,1.78,,,
0P000146W4,F00000UDC5,2022-05-13,0,SwitchingFee,EUR,Percentage,2.0,,,
0P000146W4,F00000UDC5,2022-05-13,1,ManagementFee,EUR,Percentage,0.79,Monetary,0.0,
0P000146W4,F00000UDC5,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.79,,,
0P000146W4,F00000UDC5,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P000146W4,F00000UDC5,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P000146W4,F00000UDC5,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000146W4,F00000UDC5,2022-12-29,0,OngoingCharge,EUR,Percentage,0.89,,,
0P000146WZ,F00000UDD0,2019-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000146WZ,F00000UDD0,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000146WZ,F00000UDD0,2019-09-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000146WZ,F00000UDD0,2019-09-01,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P000146WZ,F00000UDD0,2019-09-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000146WZ,F00000UDD0,2019-09-01,0,PerformanceFee,EUR,Percentage,15.0,,,
0P000146WZ,F00000UDD0,2019-09-01,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P000146WZ,F00000UDD0,2022-10-12,0,OngoingCharge,EUR,Percentage,0.92,,,
0P000146X5,F0GBR04KQG,2023-02-06,0,ActualManagementFee,USD,Percentage,0.14,,,
0P000146X5,F0GBR04KQG,2023-02-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P000146X5,F0GBR04KQG,2023-02-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000146X5,F0GBR04KQG,2023-02-06,0,ExpenseRatio,USD,Percentage,0.14,,,
0P000146X5,F0GBR04KQG,2023-02-06,0,SubscriptionFee,USD,Percentage,0.0,,,
0P000146X5,F0GBR04KQG,2023-02-06,0,SwitchingFee,USD,Percentage,0.0,,,
0P000146X5,F0GBR04KQG,2023-02-06,0,TransactionFee,USD,Percentage,0.0,,,
0P000146X5,F0GBR04KQG,2023-02-06,1,ManagementFee,USD,Percentage,0.14,Monetary,0.0,
0P000146X5,F0GBR04KQG,2023-02-06,0,OperatingExpenseRatio,USD,Percentage,0.14,,,
0P000146X5,F0GBR04KQG,2023-02-06,0,PerformanceFee,USD,Percentage,,,,
0P000146X5,F0GBR04KQG,2025-06-11,0,OngoingCharge,USD,Percentage,0.14,,,
0P000146XC,F00000UDDB,2019-05-07,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P000146XC,F00000UDDB,2019-05-07,1,ManagementFee,SEK,Percentage,1.85,Monetary,0.0,
0P000146XC,F00000UDDB,2019-05-07,0,ActualManagementFee,SEK,Percentage,1.85,,,
0P000146XC,F00000UDDB,2019-05-07,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P000146XC,F00000UDDB,2019-05-07,0,PerformanceFee,SEK,Percentage,,,,
0P000146XC,F00000UDDB,2019-05-07,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P000146XC,F00000UDDB,2023-02-13,0,OngoingCharge,SEK,Percentage,1.85,,,
0P000146XD,F00000UDDC,2019-05-07,0,PerformanceFee,SEK,Percentage,,,,
0P000146XD,F00000UDDC,2019-05-07,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P000146XD,F00000UDDC,2019-05-07,0,ActualManagementFee,SEK,Percentage,1.85,,,
0P000146XD,F00000UDDC,2019-05-07,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P000146XD,F00000UDDC,2019-05-07,1,ManagementFee,SEK,Percentage,1.85,Monetary,0.0,
0P000146XD,F00000UDDC,2023-02-13,0,OngoingCharge,SEK,Percentage,1.85,,,
0P000146XE,F00000UDDD,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P000146XE,F00000UDDD,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.95,,,
0P000146XE,F00000UDDD,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P000146XE,F00000UDDD,2018-10-03,1,ManagementFee,SEK,Percentage,0.95,Monetary,0.0,
0P000146XE,F00000UDDD,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P000146XE,F00000UDDD,2023-02-13,0,OngoingCharge,SEK,Percentage,0.95,,,
0P000146XM,F000001U6H,2009-04-15,0,PerformanceFee,USD,Percentage,,,,
0P000146XM,F000001U6H,2009-04-15,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P000146XM,F000001U6H,2009-04-15,0,ActualManagementFee,USD,Percentage,0.98,,,
0P000146XN,F000001U6D,2009-04-15,0,ActualManagementFee,USD,Percentage,0.98,,,
0P000146XN,F000001U6D,2009-04-15,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P000146XN,F000001U6D,2009-04-15,0,PerformanceFee,USD,Percentage,,,,
0P000146XO,F000001U6K,2013-06-28,0,ActualManagementFee,USD,Percentage,0.98,,,
0P000146XO,F000001U6K,2013-06-28,0,PerformanceFee,USD,Percentage,,,,
0P000146XO,F000001U6K,2013-06-28,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P000146XP,F000001U6E,2013-06-28,0,ActualManagementFee,USD,Percentage,0.98,,,
0P000146XP,F000001U6E,2013-06-28,0,PerformanceFee,USD,Percentage,,,,
0P000146XP,F000001U6E,2013-06-28,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P000146YZ,F00000MCRP,2024-10-17,0,PerformanceFee,EUR,Percentage,,,,
0P000146YZ,F00000MCRP,2024-10-17,0,ActualManagementFee,EUR,Percentage,0.19,,,
0P000146YZ,F00000MCRP,2024-10-17,0,ExpenseRatio,EUR,Percentage,0.35,,,
0P000146YZ,F00000MCRP,2024-10-17,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P000146YZ,F00000MCRP,2025-09-25,0,OngoingCharge,EUR,Percentage,0.19,,,
0P000146Z0,F00000QL0A,2020-04-28,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P000146Z0,F00000QL0A,2020-04-28,0,PerformanceFee,EUR,Percentage,,,,
0P000146Z0,F00000QL0A,2020-04-28,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P000146Z0,F00000QL0A,2025-09-25,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001472G,F00000UDHB,2019-08-14,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001472G,F00000UDHB,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001472G,F00000UDHB,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001472G,F00000UDHB,2019-08-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001472G,F00000UDHB,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001472G,F00000UDHB,2025-11-10,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0001473C,F00000UDI7,2021-09-10,0,PerformanceFee,USD,Percentage,,,,
0P0001473C,F00000UDI7,2021-09-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001473C,F00000UDI7,2021-09-10,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001473C,F00000UDI7,2021-09-10,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001473C,F00000UDI7,2021-09-10,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0001473C,F00000UDI7,2021-09-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001473C,F00000UDI7,2025-02-14,0,OngoingCharge,USD,Percentage,0.97,,,
0P00014750,F00000UDJ6,2016-12-01,0,ActualManagementFee,CHF,Percentage,1.25,,,
0P00014750,F00000UDJ6,2016-12-01,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P00014750,F00000UDJ6,2016-12-01,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00014750,F00000UDJ6,2016-12-01,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P00014750,F00000UDJ6,2016-12-01,0,PerformanceFee,CHF,Percentage,,,,
0P00014750,F00000UDJ6,2016-12-01,1,CustodianFee,CHF,Percentage,0.441,Monetary,0.0,
0P00014750,F00000UDJ6,2016-12-01,1,ManagementFee,CHF,Percentage,1.25,Monetary,0.0,
0P00014750,F00000UDJ6,2025-08-22,0,OngoingCharge,CHF,Percentage,1.46,,,
0P00014751,F00000UDJ7,2016-12-01,0,ActualManagementFee,CHF,Percentage,0.65,,,
0P00014751,F00000UDJ7,2016-12-01,0,PerformanceFee,CHF,Percentage,,,,
0P00014751,F00000UDJ7,2016-12-01,1,CustodianFee,CHF,Percentage,0.441,Monetary,0.0,
0P00014751,F00000UDJ7,2016-12-01,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P00014751,F00000UDJ7,2016-12-01,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00014751,F00000UDJ7,2016-12-01,1,ManagementFee,CHF,Percentage,0.65,Monetary,0.0,
0P00014751,F00000UDJ7,2016-12-01,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P00014751,F00000UDJ7,2025-08-22,0,OngoingCharge,CHF,Percentage,0.76,,,
0P00014752,F00000UDJ8,2018-02-09,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00014752,F00000UDJ8,2018-02-09,0,PerformanceFee,CHF,Percentage,,,,
0P00014752,F00000UDJ8,2018-02-09,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P00014752,F00000UDJ8,2018-02-09,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P00014752,F00000UDJ8,2018-02-09,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P00014752,F00000UDJ8,2018-02-09,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P00014752,F00000UDJ8,2025-08-22,0,OngoingCharge,CHF,Percentage,0.87,,,
0P00014753,F00000UDJ9,2018-02-09,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00014753,F00000UDJ9,2018-02-09,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00014753,F00000UDJ9,2018-02-09,0,PerformanceFee,USD,Percentage,,,,
0P00014753,F00000UDJ9,2018-02-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00014753,F00000UDJ9,2018-02-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00014753,F00000UDJ9,2018-02-09,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00014753,F00000UDJ9,2025-08-22,0,OngoingCharge,USD,Percentage,0.87,,,
0P00014754,F00000UDJA,2016-12-01,0,PerformanceFee,AUD,Percentage,,,,
0P00014754,F00000UDJA,2016-12-01,1,DistributionFee,AUD,Percentage,0.0,Monetary,0.0,
0P00014754,F00000UDJA,2016-12-01,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P00014754,F00000UDJA,2016-12-01,1,RedemptionFee,AUD,Percentage,2.0,Years,0.0,
0P00014754,F00000UDJA,2016-12-01,0,ActualManagementFee,AUD,Percentage,0.0,,,
0P00014754,F00000UDJA,2016-12-01,1,CustodianFee,AUD,Percentage,0.441,Monetary,0.0,
0P00014754,F00000UDJA,2016-12-01,1,DeferLoadFee,AUD,Percentage,0.0,Years,0.0,
0P00014754,F00000UDJA,2022-02-08,0,OngoingCharge,AUD,Percentage,0.06,,,
0P00014755,F00000UDJB,2018-02-09,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00014755,F00000UDJB,2018-02-09,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00014755,F00000UDJB,2018-02-09,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00014755,F00000UDJB,2018-02-09,0,PerformanceFee,GBP,Percentage,,,,
0P00014755,F00000UDJB,2018-02-09,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00014755,F00000UDJB,2018-02-09,1,CustodianFee,GBP,Percentage,0.2,Monetary,0.0,
0P00014755,F00000UDJB,2018-02-09,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P00014755,F00000UDJB,2025-08-22,0,OngoingCharge,GBP,Percentage,1.03,,,
0P0001476I,F00000UDKO,2023-07-27,0,ActualManagementFee,CNH,Percentage,1.5,,,
0P0001476I,F00000UDKO,2023-07-27,0,SwitchingFee,CNH,Percentage,1.0,,,
0P0001476I,F00000UDKO,2023-07-27,1,DistributionFee,CNH,Percentage,0.0,Monetary,0.0,
0P0001476I,F00000UDKO,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001476I,F00000UDKO,2023-07-27,1,CustodianFee,CNH,Percentage,0.5,Monetary,0.0,
0P0001476I,F00000UDKO,2023-07-27,1,FrontLoadFee,CNY,Percentage,5.0,Monetary,0.0,
0P0001476I,F00000UDKO,2023-07-27,1,FrontLoadFee,CNH,Percentage,5.0,Monetary,0.0,
0P0001476I,F00000UDKO,2023-07-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001476I,F00000UDKO,2023-07-27,1,ManagementFee,CNH,Percentage,1.5,Monetary,0.0,
0P0001476I,F00000UDKO,2023-07-27,1,RedemptionFee,CNY,Percentage,0.0,Years,0.0,
0P0001476I,F00000UDKO,2023-07-27,0,PerformanceFee,CNH,Percentage,0.0,,,
0P0001476I,F00000UDKO,2023-07-27,1,RedemptionFee,CNH,Percentage,0.0,Years,0.0,
0P0001476I,F00000UDKO,2025-02-05,0,OngoingCharge,CNH,Percentage,1.89,,,
0P0001476J,F00000UDKP,2023-07-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001476J,F00000UDKP,2023-07-27,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0001476J,F00000UDKP,2023-07-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001476J,F00000UDKP,2023-07-27,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001476J,F00000UDKP,2023-07-27,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001476J,F00000UDKP,2023-07-27,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001476J,F00000UDKP,2025-07-08,0,OngoingCharge,GBP,Percentage,0.8,,,
0P0001478I,F00000UDM1,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001478I,F00000UDM1,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001478I,F00000UDM1,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001478I,F00000UDM1,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001478I,F00000UDM1,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001478I,F00000UDM1,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001478I,F00000UDM1,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001478I,F00000UDM1,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0015,Monetary,0.0,
0P0001478I,F00000UDM1,2020-11-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001478I,F00000UDM1,2025-10-31,0,OngoingCharge,EUR,Percentage,0.94,,,
0P0001478J,F00000UDM2,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001478J,F00000UDM2,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001478J,F00000UDM2,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001478J,F00000UDM2,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.002,Monetary,0.0,
0P0001478J,F00000UDM2,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001478J,F00000UDM2,2020-11-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001478J,F00000UDM2,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001478J,F00000UDM2,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001478J,F00000UDM2,2020-11-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001478J,F00000UDM2,2022-08-01,0,OngoingCharge,EUR,Percentage,1.79,,,
0P0001478K,F00000UDM3,2020-11-17,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P0001478K,F00000UDM3,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001478K,F00000UDM3,2020-11-17,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001478K,F00000UDM3,2020-11-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001478K,F00000UDM3,2020-11-17,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001478K,F00000UDM3,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P0001478K,F00000UDM3,2020-11-17,0,SwitchingFee,NOK,Percentage,1.0,,,
0P0001478K,F00000UDM3,2020-11-17,1,AdministrativeFee,NOK,Percentage,0.002,Monetary,0.0,
0P0001478K,F00000UDM3,2020-11-17,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0001478K,F00000UDM3,2022-08-01,0,OngoingCharge,NOK,Percentage,1.79,,,
0P0001478L,F00000UDM4,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001478L,F00000UDM4,2020-11-17,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001478L,F00000UDM4,2020-11-17,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001478L,F00000UDM4,2020-11-17,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001478L,F00000UDM4,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001478L,F00000UDM4,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001478L,F00000UDM4,2020-11-17,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0001478L,F00000UDM4,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.002,Monetary,0.0,
0P0001478L,F00000UDM4,2020-11-17,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001478L,F00000UDM4,2022-08-01,0,OngoingCharge,SEK,Percentage,1.79,,,
0P0001478Q,F00000UDM8,2016-11-08,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001478Q,F00000UDM8,2016-11-08,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001478Q,F00000UDM8,2016-11-08,0,PerformanceFee,SEK,Percentage,,,,
0P0001478Q,F00000UDM8,2016-11-08,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001478Q,F00000UDM8,2016-11-08,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001478Q,F00000UDM8,2022-02-17,0,OngoingCharge,SEK,Percentage,0.81,,,
0P0001479F,F00000UDMW,2020-11-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001479F,F00000UDMW,2020-11-23,0,ActualManagementFee,EUR,Percentage,1.08,,,
0P0001479F,F00000UDMW,2020-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001479F,F00000UDMW,2020-11-23,1,ManagementFee,EUR,Percentage,1.08,Monetary,0.0,
0P0001479F,F00000UDMW,2020-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001479F,F00000UDMW,2022-04-14,0,OngoingCharge,EUR,Percentage,1.62,,,
0P0001479G,F00000UDMX,2020-11-23,0,ActualManagementFee,EUR,Percentage,1.08,,,
0P0001479G,F00000UDMX,2020-11-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001479G,F00000UDMX,2020-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001479G,F00000UDMX,2020-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001479G,F00000UDMX,2020-11-23,1,ManagementFee,EUR,Percentage,1.08,Monetary,0.0,
0P0001479G,F00000UDMX,2022-04-14,0,OngoingCharge,EUR,Percentage,1.62,,,
0P0001479K,F00000UDN1,2020-11-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001479K,F00000UDN1,2020-11-23,0,ActualManagementFee,EUR,Percentage,1.33,,,
0P0001479K,F00000UDN1,2020-11-23,1,ManagementFee,EUR,Percentage,1.33,Monetary,0.0,
0P0001479K,F00000UDN1,2020-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001479K,F00000UDN1,2020-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001479K,F00000UDN1,2022-02-17,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0001479O,F00000UDN5,2020-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001479O,F00000UDN5,2020-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001479O,F00000UDN5,2020-11-23,0,ActualManagementFee,EUR,Percentage,1.33,,,
0P0001479O,F00000UDN5,2020-11-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001479O,F00000UDN5,2020-11-23,1,ManagementFee,EUR,Percentage,1.33,Monetary,0.0,
0P0001479O,F00000UDN5,2022-02-17,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0001479Q,F00000UDN7,2020-11-23,0,ActualManagementFee,EUR,Percentage,1.33,,,
0P0001479Q,F00000UDN7,2020-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001479Q,F00000UDN7,2020-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001479Q,F00000UDN7,2020-11-23,1,ManagementFee,EUR,Percentage,1.33,Monetary,0.0,
0P0001479Q,F00000UDN7,2020-11-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001479Q,F00000UDN7,2022-02-17,0,OngoingCharge,EUR,Percentage,1.79,,,
0P0001479R,F00000UDN8,2020-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001479R,F00000UDN8,2020-11-23,1,ManagementFee,EUR,Percentage,1.33,Monetary,0.0,
0P0001479R,F00000UDN8,2020-11-23,0,ActualManagementFee,EUR,Percentage,1.33,,,
0P0001479R,F00000UDN8,2020-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001479R,F00000UDN8,2020-11-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001479R,F00000UDN8,2022-02-17,0,OngoingCharge,EUR,Percentage,1.79,,,
0P0001479V,F00000UDNC,2016-08-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001479V,F00000UDNC,2016-08-08,1,CustodianFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001479V,F00000UDNC,2016-08-08,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001479V,F00000UDNC,2016-08-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001479V,F00000UDNC,2016-08-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001479V,F00000UDNC,2016-08-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001479V,F00000UDNC,2016-08-08,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001479V,F00000UDNC,2016-08-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001479V,F00000UDNC,2016-08-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001479V,F00000UDNC,2025-12-01,0,OngoingCharge,EUR,Percentage,0.69,,,
0P000147B6,F00000UDON,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000147B6,F00000UDON,2016-03-21,1,CustodianFee,EUR,Percentage,0.15,Monetary,0.0,
0P000147B6,F00000UDON,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000147B6,F00000UDON,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000147B6,F00000UDON,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P000147B6,F00000UDON,2016-03-21,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000147B6,F00000UDON,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000147B6,F00000UDON,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000147B6,F00000UDON,2016-03-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000147B6,F00000UDON,2025-12-24,0,OngoingCharge,EUR,Percentage,1.72,,,
0P000147HS,F00000UDU2,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P000147HS,F00000UDU2,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P000147HS,F00000UDU2,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000147HS,F00000UDU2,2019-06-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000147HS,F00000UDU2,2019-06-01,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P000147HS,F00000UDU2,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000147HS,F00000UDU2,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000147HS,F00000UDU2,2025-02-11,0,OngoingCharge,EUR,Percentage,0.78,,,
0P000147HU,F00000UDU4,2016-02-08,0,ActualManagementFee,SGD,Percentage,0.65,,,
0P000147HU,F00000UDU4,2016-02-08,0,SwitchingFee,SGD,Percentage,0.0,,,
0P000147HU,F00000UDU4,2016-02-08,0,PerformanceFee,SGD,Percentage,,,,
0P000147HU,F00000UDU4,2016-02-08,1,FrontLoadFee,SGD,Percentage,3.0,Monetary,0.0,
0P000147HU,F00000UDU4,2016-02-08,1,ManagementFee,SGD,Percentage,0.9,Monetary,0.0,
0P000147HU,F00000UDU4,2016-02-08,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P000147HU,F00000UDU4,2022-01-21,0,OngoingCharge,SGD,Percentage,0.86,,,
0P000147HV,F00000UDU5,2016-02-08,0,ExpenseRatio,USD,Percentage,1.3,,,
0P000147HV,F00000UDU5,2016-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P000147HV,F00000UDU5,2016-02-08,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P000147HV,F00000UDU5,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P000147HV,F00000UDU5,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000147HV,F00000UDU5,2016-02-08,0,ActualManagementFee,USD,Percentage,1.05,,,
0P000147HV,F00000UDU5,2025-02-19,0,OngoingCharge,USD,Percentage,1.35,,,
0P000147HW,F00000UDU6,2018-03-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000147HW,F00000UDU6,2018-03-16,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000147HW,F00000UDU6,2018-03-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000147HW,F00000UDU6,2018-03-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000147HW,F00000UDU6,2018-03-16,0,PerformanceFee,EUR,Percentage,20.0,,,
0P000147HW,F00000UDU6,2018-03-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000147HW,F00000UDU6,2018-03-16,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P000147HW,F00000UDU6,2018-03-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000147HW,F00000UDU6,2022-02-11,0,OngoingCharge,EUR,Percentage,1.75,,,
0P000147KQ,F00000UDWK,2016-03-21,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P000147KQ,F00000UDWK,2016-03-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P000147KQ,F00000UDWK,2016-03-21,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P000147KQ,F00000UDWK,2016-03-21,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P000147KQ,F00000UDWK,2016-03-21,0,PerformanceFee,CHF,Percentage,,,,
0P000147KQ,F00000UDWK,2025-01-28,0,OngoingCharge,CHF,Percentage,1.01,,,
0P000147KR,F00000UDWL,2016-05-18,0,ActualManagementFee,CHF,Percentage,0.825,,,
0P000147KR,F00000UDWL,2016-05-18,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P000147KR,F00000UDWL,2016-05-18,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P000147KR,F00000UDWL,2016-05-18,1,ManagementFee,CHF,Percentage,0.825,Monetary,0.0,
0P000147KR,F00000UDWL,2016-05-18,0,PerformanceFee,CHF,Percentage,,,,
0P000147KR,F00000UDWL,2025-01-28,0,OngoingCharge,CHF,Percentage,1.19,,,
0P000147KS,F00000UDWM,2016-05-18,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P000147KS,F00000UDWM,2016-05-18,1,ManagementFee,CHF,Percentage,0.825,Monetary,0.0,
0P000147KS,F00000UDWM,2016-05-18,0,ActualManagementFee,CHF,Percentage,0.825,,,
0P000147KS,F00000UDWM,2016-05-18,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P000147KS,F00000UDWM,2016-05-18,0,PerformanceFee,CHF,Percentage,,,,
0P000147KS,F00000UDWM,2025-01-28,0,OngoingCharge,CHF,Percentage,1.18,,,
0P000147KT,F00000UDWN,2016-03-21,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P000147KT,F00000UDWN,2016-03-21,0,PerformanceFee,CHF,Percentage,,,,
0P000147KT,F00000UDWN,2016-03-21,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P000147KT,F00000UDWN,2016-03-21,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P000147KT,F00000UDWN,2016-03-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P000147KT,F00000UDWN,2025-01-28,0,OngoingCharge,CHF,Percentage,1.86,,,
0P000147LI,F00000UDXB,2022-02-01,0,OngoingCharge,USD,Percentage,1.8,,,
0P000147LI,F00000UDXB,2024-07-12,0,ActualManagementFee,USD,Percentage,1.6,,,
0P000147LI,F00000UDXB,2024-07-12,0,ExpenseRatio,USD,Percentage,1.6,,,
0P000147LI,F00000UDXB,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P000147LI,F00000UDXB,2024-07-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000147LI,F00000UDXB,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000147LI,F00000UDXB,2024-07-12,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P000147LJ,F00000UDXC,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P000147LJ,F00000UDXC,2024-07-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000147LJ,F00000UDXC,2024-07-12,0,ActualManagementFee,USD,Percentage,0.6,,,
0P000147LJ,F00000UDXC,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000147LJ,F00000UDXC,2024-07-12,0,ExpenseRatio,USD,Percentage,0.6,,,
0P000147LJ,F00000UDXC,2024-07-12,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P000147LJ,F00000UDXC,2025-10-01,0,OngoingCharge,USD,Percentage,0.74,,,
0P000147LL,F00000UDXE,2024-07-12,0,ExpenseRatio,USD,Percentage,0.6,,,
0P000147LL,F00000UDXE,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P000147LL,F00000UDXE,2024-07-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000147LL,F00000UDXE,2024-07-12,0,ActualManagementFee,USD,Percentage,0.6,,,
0P000147LL,F00000UDXE,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000147LL,F00000UDXE,2024-07-12,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P000147LL,F00000UDXE,2025-10-01,0,OngoingCharge,USD,Percentage,0.7,,,
0P000147LM,F00000UDXF,2021-12-16,0,ActualManagementFee,GBP,Percentage,0.16,,,
0P000147LM,F00000UDXF,2021-12-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000147LM,F00000UDXF,2021-12-16,0,PerformanceFee,GBP,Percentage,,,,
0P000147LM,F00000UDXF,2021-12-16,1,ManagementFee,GBP,Percentage,0.16,Monetary,0.0,
0P000147LM,F00000UDXF,2021-12-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000147LM,F00000UDXF,2025-07-23,0,OngoingCharge,GBP,Percentage,0.16,,,
0P000147LN,F00000UDXG,2021-12-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000147LN,F00000UDXG,2021-12-16,0,PerformanceFee,GBP,Percentage,,,,
0P000147LN,F00000UDXG,2021-12-16,1,ManagementFee,GBP,Percentage,0.16,Monetary,0.0,
0P000147LN,F00000UDXG,2021-12-16,0,ActualManagementFee,GBP,Percentage,0.16,,,
0P000147LN,F00000UDXG,2021-12-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000147LN,F00000UDXG,2025-07-23,0,OngoingCharge,GBP,Percentage,0.16,,,
0P000147LV,F00000UDXO,2021-12-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000147LV,F00000UDXO,2021-12-16,0,ActualManagementFee,GBP,Percentage,0.1,,,
0P000147LV,F00000UDXO,2021-12-16,0,PerformanceFee,GBP,Percentage,,,,
0P000147LV,F00000UDXO,2021-12-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000147LV,F00000UDXO,2021-12-16,1,ManagementFee,GBP,Percentage,0.1,Monetary,0.0,
0P000147LV,F00000UDXO,2025-07-23,0,OngoingCharge,GBP,Percentage,0.1,,,
0P000147LW,F00000UDXP,2021-12-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000147LW,F00000UDXP,2021-12-16,1,ManagementFee,GBP,Percentage,0.1,Monetary,0.0,
0P000147LW,F00000UDXP,2021-12-16,0,ActualManagementFee,GBP,Percentage,0.1,,,
0P000147LW,F00000UDXP,2021-12-16,0,PerformanceFee,GBP,Percentage,,,,
0P000147LW,F00000UDXP,2021-12-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000147LW,F00000UDXP,2025-07-23,0,OngoingCharge,GBP,Percentage,0.1,,,
0P000147LZ,F00000UDXS,2021-12-16,1,ManagementFee,GBP,Percentage,0.1,Monetary,0.0,
0P000147LZ,F00000UDXS,2021-12-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000147LZ,F00000UDXS,2021-12-16,0,ActualManagementFee,GBP,Percentage,0.1,,,
0P000147LZ,F00000UDXS,2021-12-16,0,PerformanceFee,GBP,Percentage,,,,
0P000147LZ,F00000UDXS,2021-12-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000147LZ,F00000UDXS,2025-07-23,0,OngoingCharge,GBP,Percentage,0.1,,,
0P000147M0,F00000UDXT,2021-12-16,0,PerformanceFee,GBP,Percentage,,,,
0P000147M0,F00000UDXT,2021-12-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000147M0,F00000UDXT,2021-12-16,1,ManagementFee,GBP,Percentage,0.1,Monetary,0.0,
0P000147M0,F00000UDXT,2021-12-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000147M0,F00000UDXT,2021-12-16,0,ActualManagementFee,GBP,Percentage,0.1,,,
0P000147M0,F00000UDXT,2025-07-23,0,OngoingCharge,GBP,Percentage,0.1,,,
0P000147M1,F00000UDXU,2021-12-16,1,ManagementFee,GBP,Percentage,0.24,Monetary,0.0,
0P000147M1,F00000UDXU,2021-12-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000147M1,F00000UDXU,2021-12-16,0,ActualManagementFee,GBP,Percentage,0.24,,,
0P000147M1,F00000UDXU,2021-12-16,0,PerformanceFee,GBP,Percentage,,,,
0P000147M1,F00000UDXU,2021-12-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000147M1,F00000UDXU,2025-07-23,0,OngoingCharge,GBP,Percentage,0.24,,,
0P000147M2,F00000UDXV,2021-12-16,0,PerformanceFee,GBP,Percentage,,,,
0P000147M2,F00000UDXV,2021-12-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000147M2,F00000UDXV,2021-12-16,1,ManagementFee,GBP,Percentage,0.24,Monetary,0.0,
0P000147M2,F00000UDXV,2021-12-16,0,ActualManagementFee,GBP,Percentage,0.24,,,
0P000147M2,F00000UDXV,2021-12-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000147M2,F00000UDXV,2025-07-23,0,OngoingCharge,GBP,Percentage,0.24,,,
0P000147M3,F00000UDXW,2021-12-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000147M3,F00000UDXW,2021-12-16,0,ActualManagementFee,GBP,Percentage,0.12,,,
0P000147M3,F00000UDXW,2021-12-16,0,PerformanceFee,GBP,Percentage,,,,
0P000147M3,F00000UDXW,2021-12-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000147M3,F00000UDXW,2021-12-16,1,ManagementFee,GBP,Percentage,0.12,Monetary,0.0,
0P000147M3,F00000UDXW,2025-07-23,0,OngoingCharge,GBP,Percentage,0.12,,,
0P000147M4,F00000UDXX,2021-12-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000147M4,F00000UDXX,2021-12-16,0,PerformanceFee,GBP,Percentage,,,,
0P000147M4,F00000UDXX,2021-12-16,1,ManagementFee,GBP,Percentage,0.12,Monetary,0.0,
0P000147M4,F00000UDXX,2021-12-16,0,ActualManagementFee,GBP,Percentage,0.12,,,
0P000147M4,F00000UDXX,2021-12-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000147M4,F00000UDXX,2025-07-23,0,OngoingCharge,GBP,Percentage,0.12,,,
0P000147M5,F00000UDXY,2021-12-16,0,ActualManagementFee,GBP,Percentage,0.12,,,
0P000147M5,F00000UDXY,2021-12-16,1,ManagementFee,GBP,Percentage,0.12,Monetary,0.0,
0P000147M5,F00000UDXY,2021-12-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000147M5,F00000UDXY,2021-12-16,0,PerformanceFee,GBP,Percentage,,,,
0P000147M5,F00000UDXY,2021-12-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000147M5,F00000UDXY,2025-07-23,0,OngoingCharge,GBP,Percentage,0.12,,,
0P000147M6,F00000UDXZ,2021-12-16,0,PerformanceFee,GBP,Percentage,,,,
0P000147M6,F00000UDXZ,2021-12-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000147M6,F00000UDXZ,2021-12-16,1,ManagementFee,GBP,Percentage,0.12,Monetary,0.0,
0P000147M6,F00000UDXZ,2021-12-16,0,ActualManagementFee,GBP,Percentage,0.12,,,
0P000147M6,F00000UDXZ,2021-12-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000147M6,F00000UDXZ,2025-07-23,0,OngoingCharge,GBP,Percentage,0.12,,,
0P000147MA,F00000UDY3,2021-12-16,0,PerformanceFee,GBP,Percentage,,,,
0P000147MA,F00000UDY3,2021-12-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000147MA,F00000UDY3,2021-12-16,1,ManagementFee,GBP,Percentage,0.13,Monetary,0.0,
0P000147MA,F00000UDY3,2021-12-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000147MA,F00000UDY3,2021-12-16,0,ActualManagementFee,GBP,Percentage,0.13,,,
0P000147MA,F00000UDY3,2025-07-23,0,OngoingCharge,GBP,Percentage,0.13,,,
0P000147MB,F00000UDY4,2021-12-16,0,ActualManagementFee,GBP,Percentage,0.06,,,
0P000147MB,F00000UDY4,2021-12-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000147MB,F00000UDY4,2021-12-16,0,PerformanceFee,GBP,Percentage,,,,
0P000147MB,F00000UDY4,2021-12-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000147MB,F00000UDY4,2021-12-16,1,ManagementFee,GBP,Percentage,0.06,Monetary,0.0,
0P000147MB,F00000UDY4,2025-07-23,0,OngoingCharge,GBP,Percentage,0.06,,,
0P000147MC,F00000UDY5,2021-12-16,0,ActualManagementFee,GBP,Percentage,0.06,,,
0P000147MC,F00000UDY5,2021-12-16,0,PerformanceFee,GBP,Percentage,,,,
0P000147MC,F00000UDY5,2021-12-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000147MC,F00000UDY5,2021-12-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000147MC,F00000UDY5,2021-12-16,1,ManagementFee,GBP,Percentage,0.06,Monetary,0.0,
0P000147MC,F00000UDY5,2025-07-23,0,OngoingCharge,GBP,Percentage,0.06,,,
0P000147MD,F00000UDY6,2021-12-16,0,ActualManagementFee,GBP,Percentage,0.06,,,
0P000147MD,F00000UDY6,2021-12-16,1,ManagementFee,GBP,Percentage,0.06,Monetary,0.0,
0P000147MD,F00000UDY6,2021-12-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000147MD,F00000UDY6,2021-12-16,0,PerformanceFee,GBP,Percentage,,,,
0P000147MD,F00000UDY6,2021-12-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000147MD,F00000UDY6,2025-07-23,0,OngoingCharge,GBP,Percentage,0.06,,,
0P000147ME,F00000UDY7,2021-12-16,0,PerformanceFee,GBP,Percentage,,,,
0P000147ME,F00000UDY7,2021-12-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000147ME,F00000UDY7,2021-12-16,1,ManagementFee,GBP,Percentage,0.06,Monetary,0.0,
0P000147ME,F00000UDY7,2021-12-16,0,ActualManagementFee,GBP,Percentage,0.06,,,
0P000147ME,F00000UDY7,2021-12-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000147ME,F00000UDY7,2025-07-23,0,OngoingCharge,GBP,Percentage,0.06,,,
0P000147MF,F00000UDY8,2021-12-16,0,ActualManagementFee,GBP,Percentage,0.05,,,
0P000147MF,F00000UDY8,2021-12-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000147MF,F00000UDY8,2021-12-16,0,PerformanceFee,GBP,Percentage,,,,
0P000147MF,F00000UDY8,2021-12-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000147MF,F00000UDY8,2021-12-16,1,ManagementFee,GBP,Percentage,0.05,Monetary,0.0,
0P000147MF,F00000UDY8,2025-07-23,0,OngoingCharge,GBP,Percentage,0.05,,,
0P000147MG,F00000UDY9,2021-12-16,1,ManagementFee,GBP,Percentage,0.05,Monetary,0.0,
0P000147MG,F00000UDY9,2021-12-16,0,PerformanceFee,GBP,Percentage,,,,
0P000147MG,F00000UDY9,2021-12-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000147MG,F00000UDY9,2021-12-16,0,ActualManagementFee,GBP,Percentage,0.05,,,
0P000147MG,F00000UDY9,2021-12-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000147MG,F00000UDY9,2025-07-23,0,OngoingCharge,GBP,Percentage,0.05,,,
0P000147O6,F00000UDYW,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000147O6,F00000UDYW,2016-02-08,0,ActualManagementFee,USD,Percentage,0.85,,,
0P000147O6,F00000UDYW,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000147O6,F00000UDYW,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P000147O6,F00000UDYW,2016-02-08,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P000147O6,F00000UDYW,2016-02-08,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P000147O6,F00000UDYW,2025-02-11,0,OngoingCharge,USD,Percentage,1.05,,,
0P000147TP,F00000UE2F,2018-07-18,1,ManagementFee,CZK,Percentage,1.5,Monetary,0.0,
0P000147TP,F00000UE2F,2018-07-18,0,ActualManagementFee,CZK,Percentage,1.5,,,
0P000147TP,F00000UE2F,2018-07-18,0,PerformanceFee,CZK,Percentage,,,,
0P000147TP,F00000UE2F,2018-07-18,1,DistributionFee,CZK,Percentage,0.0,Monetary,0.0,
0P000147TP,F00000UE2F,2018-07-18,1,FrontLoadFee,CZK,Percentage,4.5,Monetary,0.0,
0P000147TP,F00000UE2F,2018-07-18,1,RedemptionFee,CZK,Percentage,0.0,Years,0.0,
0P000147TP,F00000UE2F,2018-07-18,0,SwitchingFee,CZK,Percentage,1.0,,,
0P000147TP,F00000UE2F,2022-09-22,0,OngoingCharge,CZK,Percentage,1.75,,,
0P000147TQ,F00000UE2G,2018-07-18,0,ActualManagementFee,CZK,Percentage,1.5,,,
0P000147TQ,F00000UE2G,2018-07-18,0,PerformanceFee,CZK,Percentage,,,,
0P000147TQ,F00000UE2G,2018-07-18,1,DistributionFee,CZK,Percentage,0.0,Monetary,0.0,
0P000147TQ,F00000UE2G,2018-07-18,1,FrontLoadFee,CZK,Percentage,4.5,Monetary,0.0,
0P000147TQ,F00000UE2G,2018-07-18,1,RedemptionFee,CZK,Percentage,0.0,Years,0.0,
0P000147TQ,F00000UE2G,2018-07-18,1,ManagementFee,CZK,Percentage,1.5,Monetary,0.0,
0P000147TQ,F00000UE2G,2018-07-18,0,SwitchingFee,CZK,Percentage,1.0,,,
0P000147TQ,F00000UE2G,2022-09-22,0,OngoingCharge,CZK,Percentage,1.75,,,
0P000147TS,F00000UE2I,2019-06-16,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P000147TS,F00000UE2I,2019-06-16,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P000147TS,F00000UE2I,2019-06-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000147TS,F00000UE2I,2019-06-16,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P000147TS,F00000UE2I,2019-06-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000147TS,F00000UE2I,2019-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P000147TS,F00000UE2I,2019-06-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000147TS,F00000UE2I,2022-04-12,0,OngoingCharge,EUR,Percentage,1.15,,,
0P000147TW,F00000UE2M,2018-10-03,1,ManagementFee,EUR,Percentage,1.55,Monetary,0.0,
0P000147TW,F00000UE2M,2018-10-03,0,ActualManagementFee,EUR,Percentage,1.55,,,
0P000147TW,F00000UE2M,2018-10-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000147TW,F00000UE2M,2018-10-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000147TW,F00000UE2M,2018-10-03,0,PerformanceFee,EUR,Percentage,,,,
0P000147TW,F00000UE2M,2023-03-21,0,OngoingCharge,EUR,Percentage,1.55,,,
0P000147TX,F00000UE2N,2018-10-03,0,ActualManagementFee,NOK,Percentage,1.55,,,
0P000147TX,F00000UE2N,2018-10-03,0,PerformanceFee,NOK,Percentage,,,,
0P000147TX,F00000UE2N,2018-10-03,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P000147TX,F00000UE2N,2018-10-03,1,ManagementFee,NOK,Percentage,1.55,Monetary,0.0,
0P000147TX,F00000UE2N,2018-10-03,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P000147TX,F00000UE2N,2018-10-03,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P000147TX,F00000UE2N,2022-08-29,0,OngoingCharge,NOK,Percentage,1.61,,,
0P00014809,F00000UE8K,2019-08-14,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P00014809,F00000UE8K,2019-08-14,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00014809,F00000UE8K,2019-08-14,0,ActualManagementFee,USD,Percentage,0.9,,,
0P00014809,F00000UE8K,2019-08-14,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00014809,F00000UE8K,2019-08-14,0,PerformanceFee,USD,Percentage,,,,
0P00014809,F00000UE8K,2025-11-10,0,OngoingCharge,USD,Percentage,1.07,,,
0P00014818,F00000OT4B,2022-03-04,0,OngoingCharge,USD,Percentage,1.55,,,
0P00014818,F00000OT4B,2022-05-09,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00014818,F00000OT4B,2022-05-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00014818,F00000OT4B,2022-05-09,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00014818,F00000OT4B,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014818,F00000OT4B,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0001481A,F00000UE9K,2021-12-16,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001481A,F00000UE9K,2021-12-16,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001481A,F00000UE9K,2021-12-16,1,ManagementFee,JPY,Percentage,0.06,Monetary,0.0,
0P0001481A,F00000UE9K,2021-12-16,0,ActualManagementFee,JPY,Percentage,0.06,,,
0P0001481A,F00000UE9K,2021-12-16,0,PerformanceFee,JPY,Percentage,,,,
0P0001481A,F00000UE9K,2025-07-23,0,OngoingCharge,JPY,Percentage,0.06,,,
0P0001481B,F00000UE9L,2021-12-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001481B,F00000UE9L,2021-12-16,0,ActualManagementFee,EUR,Percentage,0.08,,,
0P0001481B,F00000UE9L,2021-12-16,1,ManagementFee,EUR,Percentage,0.08,Monetary,0.0,
0P0001481B,F00000UE9L,2021-12-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001481B,F00000UE9L,2021-12-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001481B,F00000UE9L,2025-07-23,0,OngoingCharge,EUR,Percentage,0.08,,,
0P0001481C,F00000UE9M,2021-12-16,0,ActualManagementFee,CHF,Percentage,0.1,,,
0P0001481C,F00000UE9M,2021-12-16,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001481C,F00000UE9M,2021-12-16,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001481C,F00000UE9M,2021-12-16,1,ManagementFee,CHF,Percentage,0.1,Monetary,0.0,
0P0001481C,F00000UE9M,2021-12-16,0,PerformanceFee,CHF,Percentage,,,,
0P0001481C,F00000UE9M,2025-08-18,0,OngoingCharge,CHF,Percentage,0.1,,,
0P0001481D,F00000UE9N,2021-12-16,0,ActualManagementFee,USD,Percentage,0.14,,,
0P0001481D,F00000UE9N,2021-12-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001481D,F00000UE9N,2021-12-16,1,ManagementFee,USD,Percentage,0.14,Monetary,0.0,
0P0001481D,F00000UE9N,2021-12-16,0,PerformanceFee,USD,Percentage,,,,
0P0001481D,F00000UE9N,2021-12-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001481D,F00000UE9N,2025-07-23,0,OngoingCharge,USD,Percentage,0.14,,,
0P0001481E,F00000UE9O,2021-12-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001481E,F00000UE9O,2021-12-16,0,PerformanceFee,USD,Percentage,,,,
0P0001481E,F00000UE9O,2021-12-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001481E,F00000UE9O,2021-12-16,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001481E,F00000UE9O,2021-12-16,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001481E,F00000UE9O,2025-07-23,0,OngoingCharge,USD,Percentage,0.2,,,
0P0001483J,F00000UEBO,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P0001483J,F00000UEBO,2020-05-31,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001483J,F00000UEBO,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001483J,F00000UEBO,2020-05-31,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001483J,F00000UEBO,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001483J,F00000UEBO,2025-02-17,0,OngoingCharge,USD,Percentage,0.96,,,
0P000148AG,F00000UEBO,2020-05-31,0,ActualManagementFee,USD,Percentage,0.85,,,
0P000148AG,F00000UEBO,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000148AG,F00000UEBO,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P000148AG,F00000UEBO,2020-05-31,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P000148AG,F00000UEBO,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000148AG,F00000UEBO,2025-02-17,0,OngoingCharge,USD,Percentage,0.96,,,
0P000148AI,F00000UEHF,2020-05-31,0,ActualManagementFee,USD,Percentage,0.85,,,
0P000148AI,F00000UEHF,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000148AI,F00000UEHF,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P000148AI,F00000UEHF,2020-05-31,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P000148AI,F00000UEHF,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000148AI,F00000UEHF,2025-02-17,0,OngoingCharge,USD,Percentage,0.96,,,
0P000148AJ,F00000UEBO,2020-05-31,0,ActualManagementFee,USD,Percentage,0.85,,,
0P000148AJ,F00000UEBO,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000148AJ,F00000UEBO,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000148AJ,F00000UEBO,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P000148AJ,F00000UEBO,2020-05-31,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P000148AJ,F00000UEBO,2025-02-17,0,OngoingCharge,USD,Percentage,0.96,,,
0P000148AK,F00000UEHF,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000148AK,F00000UEHF,2020-05-31,0,ActualManagementFee,USD,Percentage,0.85,,,
0P000148AK,F00000UEHF,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000148AK,F00000UEHF,2020-05-31,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P000148AK,F00000UEHF,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P000148AK,F00000UEHF,2025-02-17,0,OngoingCharge,USD,Percentage,0.96,,,
0P000148AL,F00000UEHF,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P000148AL,F00000UEHF,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000148AL,F00000UEHF,2020-05-31,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P000148AL,F00000UEHF,2020-05-31,0,ActualManagementFee,USD,Percentage,0.85,,,
0P000148AL,F00000UEHF,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000148AL,F00000UEHF,2025-02-17,0,OngoingCharge,USD,Percentage,0.96,,,
0P000148G3,F00000UEL9,2022-05-13,0,PerformanceFee,SGD,Percentage,,,,
0P000148G3,F00000UEL9,2022-05-13,0,ActualManagementFee,SGD,Percentage,2.05,,,
0P000148G3,F00000UEL9,2022-05-13,0,SwitchingFee,SGD,Percentage,5.0,,,
0P000148G3,F00000UEL9,2022-05-13,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P000148G3,F00000UEL9,2022-05-13,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P000148G3,F00000UEL9,2022-05-13,1,ManagementFee,SGD,Percentage,2.05,Monetary,0.0,
0P000148G3,F00000UEL9,2025-06-12,0,OngoingCharge,SGD,Percentage,2.1,,,
0P000148GG,F00000UELL,2017-01-06,0,PerformanceFee,EUR,Percentage,,,,
0P000148GG,F00000UELL,2017-01-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000148GG,F00000UELL,2017-01-06,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P000148GG,F00000UELL,2017-01-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000148GG,F00000UELL,2017-01-06,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P000148GG,F00000UELL,2017-01-06,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P000148GG,F00000UELL,2022-11-18,0,OngoingCharge,EUR,Percentage,0.89,,,
0P000148GI,F00000UELN,2017-01-08,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P000148GI,F00000UELN,2017-01-08,0,PerformanceFee,EUR,Percentage,,,,
0P000148GI,F00000UELN,2017-01-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000148GI,F00000UELN,2017-01-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000148GI,F00000UELN,2017-01-08,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P000148GI,F00000UELN,2017-01-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000148GI,F00000UELN,2025-07-08,0,OngoingCharge,EUR,Percentage,0.43,,,
0P000148GK,F00000UELP,2016-12-31,0,ActualManagementFee,USD,Percentage,0.4,,,
0P000148GK,F00000UELP,2016-12-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000148GK,F00000UELP,2016-12-31,0,PerformanceFee,USD,Percentage,,,,
0P000148GK,F00000UELP,2016-12-31,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P000148GK,F00000UELP,2022-11-18,0,OngoingCharge,USD,Percentage,0.42,,,
0P000148GO,F00000UELT,2017-01-08,0,ActualManagementFee,NOK,Percentage,0.8,,,
0P000148GO,F00000UELT,2017-01-08,0,PerformanceFee,NOK,Percentage,,,,
0P000148GO,F00000UELT,2017-01-08,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P000148GO,F00000UELT,2017-01-08,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P000148GO,F00000UELT,2017-01-08,1,FrontLoadFee,NOK,Percentage,2.0,Monetary,0.0,
0P000148GO,F00000UELT,2017-01-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P000148GO,F00000UELT,2025-09-29,0,OngoingCharge,NOK,Percentage,0.87,,,
0P000148J7,F00000UEOC,2023-03-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P000148J7,F00000UEOC,2023-03-17,0,ExpenseRatio,EUR,Percentage,1.45,,,
0P000148J7,F00000UEOC,2023-03-17,0,PerformanceFee,EUR,Percentage,,,,
0P000148J7,F00000UEOC,2023-03-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000148J7,F00000UEOC,2023-03-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P000148J7,F00000UEOC,2023-03-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000148J7,F00000UEOC,2025-11-24,0,OngoingCharge,EUR,Percentage,1.08,,,
0P000148J9,F00000UEOD,2014-09-19,0,ActualManagementFee,USD,Percentage,1.6,,,
0P000148J9,F00000UEOD,2014-09-19,0,PerformanceFee,USD,Percentage,15.0,,,
0P000148J9,F00000UEOD,2014-09-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000148J9,F00000UEOD,2014-09-19,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P000148J9,F00000UEOD,2014-09-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000148J9,F00000UEOD,2014-09-19,0,SwitchingFee,USD,Percentage,0.0,,,
0P000148J9,F00000UEOD,2025-02-11,0,OngoingCharge,USD,Percentage,1.85,,,
0P000148JA,F00000UEOE,2014-09-19,0,PerformanceFee,USD,Percentage,15.0,,,
0P000148JA,F00000UEOE,2014-09-19,0,ActualManagementFee,USD,Percentage,1.6,,,
0P000148JA,F00000UEOE,2014-09-19,0,SwitchingFee,USD,Percentage,0.0,,,
0P000148JA,F00000UEOE,2014-09-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000148JA,F00000UEOE,2014-09-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000148JA,F00000UEOE,2014-09-19,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P000148JA,F00000UEOE,2025-02-11,0,OngoingCharge,USD,Percentage,1.85,,,
0P000148JB,F00000UEOF,2014-09-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000148JB,F00000UEOF,2014-09-19,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P000148JB,F00000UEOF,2014-09-19,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P000148JB,F00000UEOF,2014-09-19,0,PerformanceFee,EUR,Percentage,15.0,,,
0P000148JB,F00000UEOF,2014-09-19,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000148JB,F00000UEOF,2014-09-19,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000148JB,F00000UEOF,2025-02-11,0,OngoingCharge,EUR,Percentage,1.85,,,
0P000148JC,F00000UEOG,2014-09-19,0,PerformanceFee,EUR,Percentage,15.0,,,
0P000148JC,F00000UEOG,2014-09-19,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000148JC,F00000UEOG,2014-09-19,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P000148JC,F00000UEOG,2014-09-19,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000148JC,F00000UEOG,2014-09-19,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P000148JC,F00000UEOG,2014-09-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000148JC,F00000UEOG,2025-02-11,0,OngoingCharge,EUR,Percentage,1.85,,,
0P000148JD,F00000UEOH,2014-09-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000148JD,F00000UEOH,2014-09-19,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P000148JD,F00000UEOH,2014-09-19,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P000148JD,F00000UEOH,2014-09-19,0,PerformanceFee,EUR,Percentage,15.0,,,
0P000148JD,F00000UEOH,2014-09-19,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000148JD,F00000UEOH,2014-09-19,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000148JD,F00000UEOH,2025-02-11,0,OngoingCharge,EUR,Percentage,1.85,,,
0P000148JE,F00000UEOI,2014-10-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000148JE,F00000UEOI,2014-10-24,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P000148JE,F00000UEOI,2014-10-24,0,PerformanceFee,USD,Percentage,15.0,,,
0P000148JE,F00000UEOI,2014-10-24,0,ActualManagementFee,USD,Percentage,0.8,,,
0P000148JE,F00000UEOI,2014-10-24,0,SwitchingFee,USD,Percentage,0.0,,,
0P000148JE,F00000UEOI,2014-10-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000148JE,F00000UEOI,2025-02-11,0,OngoingCharge,USD,Percentage,0.96,,,
0P000148JW,F00000UEOY,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000148JW,F00000UEOY,2024-07-12,0,ActualManagementFee,USD,Percentage,0.4,,,
0P000148JW,F00000UEOY,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P000148JW,F00000UEOY,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000148JW,F00000UEOY,2024-07-12,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P000148JW,F00000UEOY,2025-10-01,0,OngoingCharge,USD,Percentage,0.6,,,
0P000148JX,F00000UEOZ,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000148JX,F00000UEOZ,2024-07-12,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P000148JX,F00000UEOZ,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P000148JX,F00000UEOZ,2024-07-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000148JX,F00000UEOZ,2024-07-12,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P000148JX,F00000UEOZ,2025-10-01,0,OngoingCharge,GBP,Percentage,0.6,,,
0P000148O6,F00000UESW,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000148O6,F00000UESW,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P000148O6,F00000UESW,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P000148O6,F00000UESW,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000148O6,F00000UESW,2025-07-25,0,OngoingCharge,EUR,Percentage,0.1,,,
0P000148O7,F00000UESX,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P000148O7,F00000UESX,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000148O7,F00000UESX,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000148O7,F00000UESX,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.1,,,
0P000148O7,F00000UESX,2025-07-25,0,OngoingCharge,GBP,Percentage,0.1,,,
0P000148O9,F00000UESZ,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P000148O9,F00000UESZ,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P000148O9,F00000UESZ,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000148O9,F00000UESZ,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000148O9,F00000UESZ,2019-02-25,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P000148O9,F00000UESZ,2022-06-21,0,OngoingCharge,EUR,Percentage,0.4,,,
0P000148PV,F00000UEUD,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P000148PV,F00000UEUD,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P000148PV,F00000UEUD,2017-05-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P000148PV,F00000UEUD,2017-05-16,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P000148PV,F00000UEUD,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000148PV,F00000UEUD,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000148PV,F00000UEUD,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000148PV,F00000UEUD,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P000148PV,F00000UEUD,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000148PV,F00000UEUD,2022-12-22,0,OngoingCharge,USD,Percentage,1.79,,,
0P000148SI,F00000UEWW,2023-04-27,0,SwitchingFee,GBP,Percentage,1.0,,,
0P000148SI,F00000UEWW,2023-04-27,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P000148SI,F00000UEWW,2023-04-27,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P000148SI,F00000UEWW,2023-04-27,0,PerformanceFee,GBP,Percentage,0.0,,,
0P000148SI,F00000UEWW,2023-04-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000148SI,F00000UEWW,2023-04-27,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P000148SI,F00000UEWW,2023-04-27,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P000148SI,F00000UEWW,2023-04-27,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P000148SI,F00000UEWW,2023-04-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P000148SI,F00000UEWW,2023-04-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000148SI,F00000UEWW,2025-12-23,0,OngoingCharge,GBP,Percentage,0.94,,,
0P000148SO,F00000UEX2,2018-02-09,0,PerformanceFee,GBP,Percentage,,,,
0P000148SO,F00000UEX2,2018-02-09,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P000148SO,F00000UEX2,2018-02-09,1,ManagementFee,GBP,Percentage,1.2,Monetary,0.0,
0P000148SO,F00000UEX2,2018-02-09,0,ActualManagementFee,GBP,Percentage,1.2,,,
0P000148SO,F00000UEX2,2018-02-09,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P000148SO,F00000UEX2,2018-02-09,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P000148SO,F00000UEX2,2025-08-22,0,OngoingCharge,GBP,Percentage,1.67,,,
0P000148V0,F00000UEYT,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P000148V0,F00000UEYT,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P000148V0,F00000UEYT,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P000148V0,F00000UEYT,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000148V0,F00000UEYT,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000148V0,F00000UEYT,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000148V0,F00000UEYT,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P000148V0,F00000UEYT,2025-07-10,0,OngoingCharge,EUR,Percentage,0.83,,,
0P000148V5,F00000UEYY,2014-10-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000148V5,F00000UEYY,2014-10-24,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P000148V5,F00000UEYY,2014-10-24,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P000148V5,F00000UEYY,2014-10-24,0,PerformanceFee,EUR,Percentage,15.0,,,
0P000148V5,F00000UEYY,2014-10-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000148V5,F00000UEYY,2014-10-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000148V5,F00000UEYY,2025-02-11,0,OngoingCharge,EUR,Percentage,0.96,,,
0P000148YF,F00000UF21,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.3,,,
0P000148YF,F00000UF21,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P000148YF,F00000UF21,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P000148YF,F00000UF21,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P000148YF,F00000UF21,2018-10-03,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P000148YF,F00000UF21,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P000148YF,F00000UF21,2023-03-21,0,OngoingCharge,SEK,Percentage,0.3,,,
0P000148YG,F00000UF22,2018-10-03,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P000148YG,F00000UF22,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.3,,,
0P000148YG,F00000UF22,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P000148YG,F00000UF22,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P000148YG,F00000UF22,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P000148YG,F00000UF22,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P000148YG,F00000UF22,2023-03-21,0,OngoingCharge,SEK,Percentage,0.3,,,
0P000148YN,F00000UF23,2019-05-07,1,ManagementFee,SEK,Percentage,1.85,Monetary,0.0,
0P000148YN,F00000UF23,2019-05-07,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P000148YN,F00000UF23,2019-05-07,0,ActualManagementFee,SEK,Percentage,1.85,,,
0P000148YN,F00000UF23,2019-05-07,0,PerformanceFee,SEK,Percentage,,,,
0P000148YN,F00000UF23,2019-05-07,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P000148YN,F00000UF23,2019-05-07,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P000148YN,F00000UF23,2022-02-21,0,OngoingCharge,SEK,Percentage,1.85,,,
0P000148YO,F00000UF24,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P000148YO,F00000UF24,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P000148YO,F00000UF24,2018-10-03,1,ManagementFee,SEK,Percentage,0.95,Monetary,0.0,
0P000148YO,F00000UF24,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.95,,,
0P000148YO,F00000UF24,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P000148YO,F00000UF24,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P000148YO,F00000UF24,2022-02-21,0,OngoingCharge,SEK,Percentage,0.95,,,
0P000148YP,F00000UF25,2018-10-03,1,ManagementFee,SEK,Percentage,1.85,Monetary,0.0,
0P000148YP,F00000UF25,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P000148YP,F00000UF25,2018-10-03,0,ActualManagementFee,SEK,Percentage,1.85,,,
0P000148YP,F00000UF25,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P000148YP,F00000UF25,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P000148YP,F00000UF25,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P000148YP,F00000UF25,2022-02-21,0,OngoingCharge,SEK,Percentage,1.85,,,
0P000148ZD,F00000UF2T,2014-09-22,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P000148ZD,F00000UF2T,2014-09-22,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P000148ZD,F00000UF2T,2014-09-22,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P000148ZD,F00000UF2T,2014-09-22,1,ManagementFee,NOK,Percentage,0.7,Monetary,0.0,
0P000148ZD,F00000UF2T,2018-01-26,0,OngoingCharge,NOK,Percentage,0.7,,,
0P000148ZE,F00000UF2U,2014-09-22,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P000148ZE,F00000UF2U,2014-09-22,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P000148ZE,F00000UF2U,2014-09-22,1,ManagementFee,NOK,Percentage,0.95,Monetary,0.0,
0P000148ZE,F00000UF2U,2014-09-22,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P000148ZE,F00000UF2U,2018-01-26,0,OngoingCharge,NOK,Percentage,0.95,,,
0P000148ZF,F00000UF2V,2014-09-22,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P000148ZF,F00000UF2V,2014-09-22,1,ManagementFee,NOK,Percentage,1.1,Monetary,0.0,
0P000148ZF,F00000UF2V,2014-09-22,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P000148ZF,F00000UF2V,2018-01-26,0,OngoingCharge,NOK,Percentage,1.1,,,
0P000148ZG,F00000UF2W,2014-09-22,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P000148ZG,F00000UF2W,2014-09-22,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P000148ZG,F00000UF2W,2014-09-22,1,ManagementFee,NOK,Percentage,1.35,Monetary,0.0,
0P000148ZG,F00000UF2W,2018-01-26,0,OngoingCharge,NOK,Percentage,1.35,,,
0P00014922,F00000UF5I,2014-09-22,1,ManagementFee,NOK,Percentage,1.25,Monetary,0.0,
0P00014922,F00000UF5I,2014-09-22,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00014922,F00000UF5I,2014-09-22,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00014922,F00000UF5I,2014-09-22,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00014922,F00000UF5I,2018-01-26,0,OngoingCharge,NOK,Percentage,1.25,,,
0P000149HA,F00000UFI1,2016-03-31,0,PerformanceFee,USD,Percentage,,,,
0P000149HA,F00000UFI1,2016-03-31,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P000149HA,F00000UFI1,2016-03-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000149HA,F00000UFI1,2016-03-31,0,SwitchingFee,USD,Percentage,1.0,,,
0P000149HA,F00000UFI1,2016-03-31,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000149HA,F00000UFI1,2025-03-28,0,OngoingCharge,USD,Percentage,1.93,,,
0P000149HB,F00000UFI2,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P000149HB,F00000UFI2,2016-03-31,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P000149HB,F00000UFI2,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000149HB,F00000UFI2,2016-03-31,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000149HB,F00000UFI2,2016-03-31,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000149HB,F00000UFI2,2025-03-28,0,OngoingCharge,EUR,Percentage,1.93,,,
0P000149HC,F00000UFI3,2016-03-31,0,SwitchingFee,USD,Percentage,1.0,,,
0P000149HC,F00000UFI3,2016-03-31,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000149HC,F00000UFI3,2016-03-31,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000149HC,F00000UFI3,2016-03-31,0,PerformanceFee,USD,Percentage,,,,
0P000149HC,F00000UFI3,2016-03-31,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P000149HC,F00000UFI3,2016-03-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000149HC,F00000UFI3,2025-03-28,0,OngoingCharge,USD,Percentage,1.93,,,
0P000149HD,F00000UFI4,2016-03-31,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P000149HD,F00000UFI4,2016-03-31,0,ActualManagementFee,USD,Percentage,0.8,,,
0P000149HD,F00000UFI4,2016-03-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000149HD,F00000UFI4,2016-03-31,0,PerformanceFee,USD,Percentage,,,,
0P000149HD,F00000UFI4,2016-03-31,0,SwitchingFee,USD,Percentage,1.0,,,
0P000149HD,F00000UFI4,2016-03-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000149HD,F00000UFI4,2025-03-28,0,OngoingCharge,USD,Percentage,1.07,,,
0P000149HF,F00000UFI6,2016-03-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000149HF,F00000UFI6,2016-03-31,0,PerformanceFee,USD,Percentage,,,,
0P000149HF,F00000UFI6,2016-03-31,0,SwitchingFee,USD,Percentage,1.0,,,
0P000149HF,F00000UFI6,2016-03-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000149HF,F00000UFI6,2016-03-31,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P000149HF,F00000UFI6,2025-03-28,0,OngoingCharge,USD,Percentage,0.91,,,
0P000149XR,F00000UFYJ,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P000149XR,F00000UFYJ,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P000149XR,F00000UFYJ,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000149XR,F00000UFYJ,2020-07-20,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P000149XR,F00000UFYJ,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000149XR,F00000UFYJ,2025-04-14,0,OngoingCharge,EUR,Percentage,0.96,,,
0P000149ZW,F00000UFZX,2017-11-07,1,DeferLoadFee,GBP,Percentage,3.0,Years,0.0,
0P000149ZW,F00000UFZX,2017-11-07,0,ActualManagementFee,GBP,Percentage,0.18,,,
0P000149ZW,F00000UFZX,2017-11-07,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P000149ZW,F00000UFZX,2017-11-07,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P000149ZW,F00000UFZX,2017-11-07,1,ManagementFee,GBP,Percentage,0.18,Monetary,0.0,
0P000149ZW,F00000UFZX,2017-11-07,0,PerformanceFee,GBP,Percentage,,,,
0P000149ZW,F00000UFZX,2017-11-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000149ZW,F00000UFZX,2025-02-14,0,OngoingCharge,GBP,Percentage,0.22,,,
0P00014A0H,F00000UG0I,2022-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P00014A0H,F00000UG0I,2022-05-25,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00014A0H,F00000UG0I,2022-05-25,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014A0H,F00000UG0I,2022-05-25,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00014A0H,F00000UG0I,2022-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014A0H,F00000UG0I,2022-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014A0H,F00000UG0I,2025-01-28,0,OngoingCharge,EUR,Percentage,0.11,,,
0P00014A0U,F00000UG0V,2016-02-08,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P00014A0U,F00000UG0V,2016-02-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00014A0U,F00000UG0V,2016-02-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00014A0U,F00000UG0V,2016-02-08,0,PerformanceFee,NOK,Percentage,,,,
0P00014A0U,F00000UG0V,2025-02-10,0,OngoingCharge,NOK,Percentage,0.3,,,
0P00014A4T,F00000UG3N,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00014A4T,F00000UG3N,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00014A4T,F00000UG3N,2016-03-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00014A4T,F00000UG3N,2016-03-21,1,RedemptionFee,EUR,Percentage,3.0,Months,0.0,
0P00014A4T,F00000UG3N,2016-03-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00014A4T,F00000UG3N,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00014A4T,F00000UG3N,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00014A4T,F00000UG3N,2025-02-14,0,OngoingCharge,EUR,Percentage,1.7,,,
0P00014A4U,F00000UG3O,2016-03-21,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00014A4U,F00000UG3O,2016-03-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P00014A4U,F00000UG3O,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00014A4U,F00000UG3O,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P00014A4U,F00000UG3O,2016-03-21,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00014A4U,F00000UG3O,2016-03-21,1,RedemptionFee,USD,Percentage,3.0,Months,0.0,
0P00014A4U,F00000UG3O,2016-03-21,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00014A4U,F00000UG3O,2025-02-14,0,OngoingCharge,USD,Percentage,1.0,,,
0P00014A4V,F00000UG3P,2016-03-21,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00014A4V,F00000UG3P,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00014A4V,F00000UG3P,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P00014A4V,F00000UG3P,2016-03-21,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00014A4V,F00000UG3P,2016-03-21,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00014A4V,F00000UG3P,2016-03-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P00014A4V,F00000UG3P,2016-03-21,1,RedemptionFee,USD,Percentage,3.0,Months,0.0,
0P00014A4V,F00000UG3P,2025-04-17,0,OngoingCharge,USD,Percentage,1.05,,,
0P00014A4W,F00000UG3Q,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00014A4W,F00000UG3Q,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00014A4W,F00000UG3Q,2016-03-21,1,RedemptionFee,EUR,Percentage,3.0,Months,0.0,
0P00014A4W,F00000UG3Q,2016-03-21,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00014A4W,F00000UG3Q,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00014A4W,F00000UG3Q,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00014A4W,F00000UG3Q,2016-03-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00014A4W,F00000UG3Q,2025-02-14,0,OngoingCharge,EUR,Percentage,1.05,,,
0P00014A4X,F00000UG3R,2016-03-21,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P00014A4X,F00000UG3R,2016-03-21,1,DeferLoadFee,GBP,Percentage,0.0,Months,0.0,
0P00014A4X,F00000UG3R,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P00014A4X,F00000UG3R,2016-03-21,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P00014A4X,F00000UG3R,2016-03-21,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P00014A4X,F00000UG3R,2016-03-21,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00014A4X,F00000UG3R,2016-03-21,1,RedemptionFee,GBP,Percentage,3.0,Months,0.0,
0P00014A4X,F00000UG3R,2025-02-14,0,OngoingCharge,GBP,Percentage,1.05,,,
0P00014A4Y,F00000UG3S,2016-03-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P00014A4Y,F00000UG3S,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P00014A4Y,F00000UG3S,2016-03-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00014A4Y,F00000UG3S,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00014A4Y,F00000UG3S,2016-03-21,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00014A4Y,F00000UG3S,2016-03-21,1,RedemptionFee,USD,Percentage,3.0,Months,0.0,
0P00014A4Y,F00000UG3S,2016-03-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00014A4Y,F00000UG3S,2025-02-20,0,OngoingCharge,USD,Percentage,1.65,,,
0P00014AB9,F00000UG7V,2014-09-23,0,ActualManagementFee,EUR,Percentage,0.98,,,
0P00014AB9,F00000UG7V,2014-09-23,0,PerformanceFee,EUR,Percentage,,,,
0P00014AB9,F00000UG7V,2014-09-23,1,ManagementFee,EUR,Percentage,0.98,Monetary,0.0,
0P00014AB9,F00000UG7V,2021-06-25,0,OngoingCharge,EUR,Percentage,0.98,,,
0P00014ABA,F00000UG7W,2014-09-23,0,PerformanceFee,EUR,Percentage,,,,
0P00014ABA,F00000UG7W,2014-09-23,1,ManagementFee,EUR,Percentage,0.98,Monetary,0.0,
0P00014ABA,F00000UG7W,2014-09-23,0,ExpenseRatio,EUR,Percentage,0.98,,,
0P00014ABB,F00000UG7X,2014-09-23,1,ManagementFee,EUR,Percentage,0.98,Monetary,0.0,
0P00014ABB,F00000UG7X,2014-09-23,0,ActualManagementFee,EUR,Percentage,0.98,,,
0P00014ABB,F00000UG7X,2014-09-23,0,PerformanceFee,EUR,Percentage,,,,
0P00014ABB,F00000UG7X,2021-06-25,0,OngoingCharge,EUR,Percentage,0.9,,,
0P00014ABC,F00000UG7Y,2014-09-23,0,ActualManagementFee,EUR,Percentage,0.98,,,
0P00014ABC,F00000UG7Y,2014-09-23,1,ManagementFee,EUR,Percentage,0.98,Monetary,0.0,
0P00014ABC,F00000UG7Y,2014-09-23,0,PerformanceFee,EUR,Percentage,,,,
0P00014ABC,F00000UG7Y,2021-06-25,0,OngoingCharge,EUR,Percentage,0.98,,,
0P00014ABM,F00000UG87,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014ABM,F00000UG87,2021-05-25,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00014ABM,F00000UG87,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P00014ABM,F00000UG87,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014ABM,F00000UG87,2021-05-25,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00014ABM,F00000UG87,2022-02-11,0,OngoingCharge,EUR,Percentage,2.13,,,
0P00014AC6,F00000UG8N,2014-09-23,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P00014AC6,F00000UG8N,2014-09-23,0,PerformanceFee,EUR,Percentage,,,,
0P00014AC6,F00000UG8N,2014-09-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014AC6,F00000UG8N,2022-09-12,0,OngoingCharge,EUR,Percentage,0.96,,,
0P00014B43,F00000OMOJ,2022-06-06,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00014B43,F00000OMOJ,2022-06-06,0,PerformanceFee,CHF,Percentage,,,,
0P00014B43,F00000OMOJ,2022-06-06,0,SwitchingFee,CHF,Percentage,1.0,,,
0P00014B43,F00000OMOJ,2022-06-06,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P00014B43,F00000OMOJ,2022-06-06,1,ManagementFee,CHF,Percentage,3.5,Monetary,0.0,
0P00014B43,F00000OMOJ,2022-06-06,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P00014B43,F00000OMOJ,2022-06-06,1,FrontLoadFee,CHF,Percentage,3.1,Monetary,0.0,
0P00014B43,F00000OMOJ,2025-08-06,0,OngoingCharge,CHF,Percentage,0.76,,,
0P00014B4G,F00000UGZR,2022-10-02,0,PerformanceFee,USD,Percentage,,,,
0P00014B4G,F00000UGZR,2022-10-02,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00014B4G,F00000UGZR,2022-10-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014B4G,F00000UGZR,2022-10-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00014B4G,F00000UGZR,2022-10-02,0,ActualManagementFee,USD,Percentage,0.9,,,
0P00014B4G,F00000UGZR,2025-06-27,0,OngoingCharge,USD,Percentage,1.05,,,
0P00014B4H,F00000UGZS,2021-07-06,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00014B4H,F00000UGZS,2021-07-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014B4H,F00000UGZS,2021-07-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014B4H,F00000UGZS,2021-07-06,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00014B4H,F00000UGZS,2021-07-06,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00014B4H,F00000UGZS,2025-06-12,0,OngoingCharge,EUR,Percentage,0.7,,,
0P00014B4I,F00000UGZT,2016-02-08,0,ActualManagementFee,USD,Percentage,0.03,,,
0P00014B4I,F00000UGZT,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014B4I,F00000UGZT,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00014B4I,F00000UGZT,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00014B4I,F00000UGZT,2025-02-12,0,OngoingCharge,USD,Percentage,0.03,,,
0P00014B6U,F00000UH1P,2024-07-04,0,MaximumCustodianFee,GBP,Percentage,0.08,,,
0P00014B6U,F00000UH1P,2024-07-04,0,SubscriptionFee,GBP,Percentage,5.25,,,
0P00014B6U,F00000UH1P,2024-07-04,1,AdministrativeFee,GBP,Percentage,0.15,Monetary,0.0,
0P00014B6U,F00000UH1P,2024-07-04,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P00014B6U,F00000UH1P,2024-07-04,1,CustodianFee,GBP,Percentage,0.08,Monetary,0.0,
0P00014B6U,F00000UH1P,2024-07-04,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00014B6U,F00000UH1P,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00014B6U,F00000UH1P,2024-07-04,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00014B6U,F00000UH1P,2024-07-04,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P00014B6U,F00000UH1P,2025-07-01,0,OngoingCharge,GBP,Percentage,0.67,,,
0P00014B7S,F00000UH2N,2016-02-08,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00014B7S,F00000UH2N,2016-02-08,0,ActualManagementFee,SEK,Percentage,0.65,,,
0P00014B7S,F00000UH2N,2016-02-08,0,PerformanceFee,SEK,Percentage,,,,
0P00014B7S,F00000UH2N,2016-02-08,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00014B7S,F00000UH2N,2016-02-08,1,ManagementFee,SEK,Percentage,0.65,Monetary,0.0,
0P00014B8Q,F00000UG7V,2014-09-23,0,ActualManagementFee,EUR,Percentage,0.98,,,
0P00014B8Q,F00000UG7V,2014-09-23,0,PerformanceFee,EUR,Percentage,,,,
0P00014B8Q,F00000UG7V,2014-09-23,1,ManagementFee,EUR,Percentage,0.98,Monetary,0.0,
0P00014B8Q,F00000UG7V,2021-06-25,0,OngoingCharge,EUR,Percentage,0.98,,,
0P00014B8R,F00000UG7W,2014-09-23,0,ExpenseRatio,EUR,Percentage,0.98,,,
0P00014B8R,F00000UG7W,2014-09-23,0,PerformanceFee,EUR,Percentage,,,,
0P00014B8R,F00000UG7W,2014-09-23,1,ManagementFee,EUR,Percentage,0.98,Monetary,0.0,
0P00014B8Y,F00000UG7V,2014-09-23,1,ManagementFee,EUR,Percentage,0.98,Monetary,0.0,
0P00014B8Y,F00000UG7V,2014-09-23,0,ActualManagementFee,EUR,Percentage,0.98,,,
0P00014B8Y,F00000UG7V,2014-09-23,0,PerformanceFee,EUR,Percentage,,,,
0P00014B8Y,F00000UG7V,2021-06-25,0,OngoingCharge,EUR,Percentage,0.98,,,
0P00014B8Z,F00000UG7W,2014-09-23,0,PerformanceFee,EUR,Percentage,,,,
0P00014B8Z,F00000UG7W,2014-09-23,1,ManagementFee,EUR,Percentage,0.98,Monetary,0.0,
0P00014B8Z,F00000UG7W,2014-09-23,0,ExpenseRatio,EUR,Percentage,0.98,,,
0P00014BAQ,F00000UH4N,2022-04-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00014BAQ,F00000UH4N,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00014BAQ,F00000UH4N,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00014BAQ,F00000UH4N,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014BAQ,F00000UH4N,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00014BAQ,F00000UH4N,2022-12-02,0,OngoingCharge,EUR,Percentage,1.09,,,
0P00014BAR,F00000UH4O,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00014BAR,F00000UH4O,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00014BAR,F00000UH4O,2022-04-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00014BAR,F00000UH4O,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00014BAR,F00000UH4O,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014BAR,F00000UH4O,2022-12-02,0,OngoingCharge,EUR,Percentage,1.09,,,
0P00014BD5,F00000UH6K,2022-02-01,0,OngoingCharge,USD,Percentage,1.7,,,
0P00014BD5,F00000UH6K,2024-07-12,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P00014BD5,F00000UH6K,2024-07-12,0,ActualManagementFee,USD,Percentage,1.4,,,
0P00014BD5,F00000UH6K,2024-07-12,0,ExpenseRatio,USD,Percentage,1.4,,,
0P00014BD5,F00000UH6K,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014BD5,F00000UH6K,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P00014BD5,F00000UH6K,2024-07-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00014BD6,F00000UH6L,2022-02-01,0,OngoingCharge,USD,Percentage,1.15,,,
0P00014BD6,F00000UH6L,2023-12-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00014BD6,F00000UH6L,2023-12-28,0,ExpenseRatio,USD,Percentage,0.85,,,
0P00014BD6,F00000UH6L,2023-12-28,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00014BD6,F00000UH6L,2023-12-28,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00014BD6,F00000UH6L,2023-12-28,0,PerformanceFee,USD,Percentage,,,,
0P00014BD6,F00000UH6L,2023-12-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014BD8,F00000UH6N,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014BD8,F00000UH6N,2024-07-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00014BD8,F00000UH6N,2024-07-12,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00014BD8,F00000UH6N,2024-07-12,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00014BD8,F00000UH6N,2024-07-12,0,ExpenseRatio,USD,Percentage,0.75,,,
0P00014BD8,F00000UH6N,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P00014BD8,F00000UH6N,2025-10-01,0,OngoingCharge,USD,Percentage,0.9,,,
0P00014BDE,F00000UH6T,2022-04-06,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00014BDE,F00000UH6T,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00014BDE,F00000UH6T,2022-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00014BDE,F00000UH6T,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00014BDE,F00000UH6T,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00014BDE,F00000UH6T,2022-12-02,0,OngoingCharge,EUR,Percentage,1.63,,,
0P00014BDF,F00000UH6U,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00014BDF,F00000UH6U,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00014BDF,F00000UH6U,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00014BDF,F00000UH6U,2022-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00014BDF,F00000UH6U,2022-04-06,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00014BDF,F00000UH6U,2022-12-02,0,OngoingCharge,EUR,Percentage,1.63,,,
0P00014BDG,F00000UH6V,2022-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00014BDG,F00000UH6V,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00014BDG,F00000UH6V,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00014BDG,F00000UH6V,2022-04-06,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00014BDG,F00000UH6V,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00014BDG,F00000UH6V,2022-12-02,0,OngoingCharge,EUR,Percentage,1.63,,,
0P00014BDK,F00000UH6Z,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00014BDK,F00000UH6Z,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00014BDK,F00000UH6Z,2022-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00014BDK,F00000UH6Z,2022-04-06,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00014BDK,F00000UH6Z,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00014BDK,F00000UH6Z,2025-11-07,0,OngoingCharge,EUR,Percentage,1.07,,,
0P00014BDP,F00000UH74,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.62,,,
0P00014BDP,F00000UH74,2022-04-06,1,ManagementFee,EUR,Percentage,0.62,Monetary,0.0,
0P00014BDP,F00000UH74,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00014BDP,F00000UH74,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00014BDP,F00000UH74,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014BDP,F00000UH74,2022-12-02,0,OngoingCharge,EUR,Percentage,0.9,,,
0P00014BFE,F00000UH8T,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00014BFE,F00000UH8T,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P00014BFE,F00000UH8T,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P00014BFE,F00000UH8T,2022-05-13,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00014BFE,F00000UH8T,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014BFE,F00000UH8T,2022-05-13,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00014BFE,F00000UH8T,2025-03-28,0,OngoingCharge,EUR,Percentage,0.5,,,
0P00014BFI,F00000UH8W,2016-05-18,0,PerformanceFee,EUR,Percentage,,,,
0P00014BFI,F00000UH8W,2016-05-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014BFI,F00000UH8W,2016-05-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014BFI,F00000UH8W,2016-05-18,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00014BFI,F00000UH8W,2025-10-23,0,OngoingCharge,EUR,Percentage,0.09,,,
0P00014BP0,F00000UHI1,2016-10-04,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00014BP0,F00000UHI1,2016-10-04,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00014BP0,F00000UHI1,2016-10-04,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00014BP0,F00000UHI1,2016-10-04,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00014BP0,F00000UHI1,2016-10-04,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P00014BP0,F00000UHI1,2016-10-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014BP0,F00000UHI1,2025-06-30,0,OngoingCharge,EUR,Percentage,2.05,,,
0P00014BPA,F00000UHIB,2021-07-07,0,ActualManagementFee,USD,Percentage,0.35,,,
0P00014BPA,F00000UHIB,2021-07-07,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P00014BPA,F00000UHIB,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00014BPA,F00000UHIB,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00014BPA,F00000UHIB,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00014BPA,F00000UHIB,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00014BPA,F00000UHIB,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014BPA,F00000UHIB,2025-08-14,0,OngoingCharge,USD,Percentage,0.55,,,
0P00014BPH,F00000UHIG,2020-11-17,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P00014BPH,F00000UHIG,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P00014BPH,F00000UHIG,2020-11-17,0,SwitchingFee,NOK,Percentage,1.0,,,
0P00014BPH,F00000UHIG,2020-11-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00014BPH,F00000UHIG,2020-11-17,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P00014BPH,F00000UHIG,2020-11-17,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00014BPH,F00000UHIG,2020-11-17,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P00014BPH,F00000UHIG,2020-11-17,1,AdministrativeFee,NOK,Percentage,0.0015,Monetary,0.0,
0P00014BPH,F00000UHIG,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00014BPH,F00000UHIG,2022-08-01,0,OngoingCharge,NOK,Percentage,0.96,,,
0P00014CJU,F00000UHNW,2016-03-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00014CJU,F00000UHNW,2016-03-21,2,RedemptionFee,EUR,Percentage,0.0,Days,90.0,
0P00014CJU,F00000UHNW,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00014CJU,F00000UHNW,2016-03-21,1,RedemptionFee,EUR,Percentage,2.0,Days,0.0,90.0
0P00014CJU,F00000UHNW,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00014CJU,F00000UHNW,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014CJU,F00000UHNW,2025-02-19,0,OngoingCharge,EUR,Percentage,0.94,,,
0P00014CK8,F00000UHO9,2022-02-18,0,OngoingCharge,EUR,Percentage,1.44,,,
0P00014CK8,F00000UHO9,2023-06-12,0,PerformanceFee,EUR,Percentage,1.2,,,
0P00014CK8,F00000UHO9,2023-06-12,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00014CK8,F00000UHO9,2023-06-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014CK8,F00000UHO9,2023-06-12,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00014CK8,F00000UHO9,2023-06-12,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00014CK8,F00000UHO9,2023-06-12,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00014CKA,F00000UHOB,2022-02-18,0,OngoingCharge,EUR,Percentage,0.57,,,
0P00014CKA,F00000UHOB,2023-06-12,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00014CKA,F00000UHOB,2023-06-12,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00014CKA,F00000UHOB,2023-06-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014CKA,F00000UHOB,2023-06-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014CKA,F00000UHOB,2023-06-12,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00014CKA,F00000UHOB,2023-06-12,0,PerformanceFee,EUR,Percentage,1.2,,,
0P00014CLP,F00000UHPQ,2022-02-18,0,OngoingCharge,EUR,Percentage,0.77,,,
0P00014CLP,F00000UHPQ,2023-06-12,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00014CLP,F00000UHPQ,2023-06-12,0,PerformanceFee,EUR,Percentage,1.4,,,
0P00014CLP,F00000UHPQ,2023-06-12,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00014CLP,F00000UHPQ,2023-06-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014CLP,F00000UHPQ,2023-06-12,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00014CLP,F00000UHPQ,2023-06-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014CNH,F00000UHRE,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014CNH,F00000UHRE,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00014CNH,F00000UHRE,2020-05-31,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00014CNH,F00000UHRE,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P00014CNH,F00000UHRE,2020-05-31,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00014CNH,F00000UHRE,2025-02-17,0,OngoingCharge,USD,Percentage,0.81,,,
0P00014CNI,F00000UHRF,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P00014CNI,F00000UHRF,2020-05-31,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00014CNI,F00000UHRF,2020-05-31,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00014CNI,F00000UHRF,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00014CNI,F00000UHRF,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014CNI,F00000UHRF,2025-02-17,0,OngoingCharge,USD,Percentage,0.81,,,
0P00014CNJ,F00000UHRE,2020-05-31,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00014CNJ,F00000UHRE,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00014CNJ,F00000UHRE,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P00014CNJ,F00000UHRE,2020-05-31,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00014CNJ,F00000UHRE,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014CNJ,F00000UHRE,2025-02-17,0,OngoingCharge,USD,Percentage,0.81,,,
0P00014CNK,F00000UHRF,2020-05-31,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00014CNK,F00000UHRF,2020-05-31,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00014CNK,F00000UHRF,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P00014CNK,F00000UHRF,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00014CNK,F00000UHRF,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014CNK,F00000UHRF,2025-02-17,0,OngoingCharge,USD,Percentage,0.81,,,
0P00014CPY,F00000UHT9,2018-09-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014CPY,F00000UHT9,2018-09-13,0,PerformanceFee,EUR,Percentage,,,,
0P00014CPY,F00000UHT9,2018-09-13,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00014CPY,F00000UHT9,2018-09-13,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00014CPY,F00000UHT9,2018-09-13,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014CPY,F00000UHT9,2018-09-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014CPY,F00000UHT9,2018-09-13,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00014CPY,F00000UHT9,2022-09-22,0,OngoingCharge,EUR,Percentage,0.71,,,
0P00014CQ7,F00000UHTI,2018-07-18,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00014CQ7,F00000UHTI,2018-07-18,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014CQ7,F00000UHTI,2018-07-18,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P00014CQ7,F00000UHTI,2018-07-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014CQ7,F00000UHTI,2018-07-18,0,PerformanceFee,EUR,Percentage,,,,
0P00014CQ7,F00000UHTI,2018-07-18,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00014CQ7,F00000UHTI,2018-07-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00014CQ7,F00000UHTI,2018-07-18,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00014CQ7,F00000UHTI,2022-09-22,0,OngoingCharge,EUR,Percentage,1.75,,,
0P00014CY2,F00000UI1A,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00014CY2,F00000UI1A,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00014CY2,F00000UI1A,2016-03-21,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00014CY2,F00000UI1A,2022-02-11,0,OngoingCharge,USD,Percentage,2.43,,,
0P00014CYL,F00000UI1T,2019-05-07,0,PerformanceFee,SEK,Percentage,,,,
0P00014CYL,F00000UI1T,2019-05-07,1,ManagementFee,SEK,Percentage,1.85,Monetary,0.0,
0P00014CYL,F00000UI1T,2019-05-07,0,ActualManagementFee,SEK,Percentage,1.85,,,
0P00014CYL,F00000UI1T,2019-05-07,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00014CYL,F00000UI1T,2019-05-07,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P00014CYL,F00000UI1T,2023-02-13,0,OngoingCharge,SEK,Percentage,1.86,,,
0P00014CYM,F00000UI1U,2018-10-03,0,PerformanceFee,EUR,Percentage,,,,
0P00014CYM,F00000UI1U,2018-10-03,1,ManagementFee,EUR,Percentage,1.85,Monetary,0.0,
0P00014CYM,F00000UI1U,2018-10-03,0,ActualManagementFee,EUR,Percentage,1.85,,,
0P00014CYM,F00000UI1U,2018-10-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00014CYM,F00000UI1U,2018-10-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014CYM,F00000UI1U,2023-02-13,0,OngoingCharge,EUR,Percentage,1.86,,,
0P00014CYN,F00000UI1V,2018-10-03,0,ActualManagementFee,NOK,Percentage,1.85,,,
0P00014CYN,F00000UI1V,2018-10-03,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00014CYN,F00000UI1V,2018-10-03,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00014CYN,F00000UI1V,2018-10-03,0,PerformanceFee,NOK,Percentage,,,,
0P00014CYN,F00000UI1V,2018-10-03,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00014CYN,F00000UI1V,2018-10-03,1,ManagementFee,NOK,Percentage,1.85,Monetary,0.0,
0P00014CYN,F00000UI1V,2022-08-25,0,OngoingCharge,NOK,Percentage,1.85,,,
0P00014CYW,F00000UI24,2018-10-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00014CYW,F00000UI24,2018-10-03,0,ActualManagementFee,EUR,Percentage,1.85,,,
0P00014CYW,F00000UI24,2018-10-03,0,PerformanceFee,EUR,Percentage,,,,
0P00014CYW,F00000UI24,2018-10-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014CYW,F00000UI24,2018-10-03,1,ManagementFee,EUR,Percentage,1.85,Monetary,0.0,
0P00014CYW,F00000UI24,2018-10-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014CYW,F00000UI24,2023-02-13,0,OngoingCharge,EUR,Percentage,1.85,,,
0P00014CYX,F00000UI25,2018-10-03,1,ManagementFee,NOK,Percentage,1.85,Monetary,0.0,
0P00014CYX,F00000UI25,2018-10-03,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00014CYX,F00000UI25,2018-10-03,0,ActualManagementFee,NOK,Percentage,1.85,,,
0P00014CYX,F00000UI25,2018-10-03,0,PerformanceFee,NOK,Percentage,,,,
0P00014CYX,F00000UI25,2018-10-03,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00014CYX,F00000UI25,2018-10-03,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00014CYX,F00000UI25,2022-02-21,0,OngoingCharge,NOK,Percentage,1.85,,,
0P00014CYY,F00000UI26,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P00014CYY,F00000UI26,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00014CYY,F00000UI26,2018-10-03,1,ManagementFee,SEK,Percentage,0.95,Monetary,0.0,
0P00014CYY,F00000UI26,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.95,,,
0P00014CYY,F00000UI26,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P00014CYY,F00000UI26,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00014CYY,F00000UI26,2023-02-13,0,OngoingCharge,SEK,Percentage,0.95,,,
0P00014CYZ,F00000UI27,2018-10-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00014CYZ,F00000UI27,2018-10-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014CYZ,F00000UI27,2018-10-03,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P00014CYZ,F00000UI27,2018-10-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014CYZ,F00000UI27,2018-10-03,0,PerformanceFee,EUR,Percentage,,,,
0P00014CYZ,F00000UI27,2018-10-03,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P00014CYZ,F00000UI27,2023-02-13,0,OngoingCharge,EUR,Percentage,0.95,,,
0P00014CZ1,F00000UI29,2018-10-03,1,ManagementFee,SEK,Percentage,1.85,Monetary,0.0,
0P00014CZ1,F00000UI29,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00014CZ1,F00000UI29,2018-10-03,0,ActualManagementFee,SEK,Percentage,1.85,,,
0P00014CZ1,F00000UI29,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P00014CZ1,F00000UI29,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00014CZ1,F00000UI29,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P00014CZ1,F00000UI29,2023-02-13,0,OngoingCharge,SEK,Percentage,1.85,,,
0P00014CZ2,F00000UI2A,2018-10-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00014CZ2,F00000UI2A,2018-10-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014CZ2,F00000UI2A,2018-10-03,0,ActualManagementFee,EUR,Percentage,1.85,,,
0P00014CZ2,F00000UI2A,2018-10-03,0,PerformanceFee,EUR,Percentage,,,,
0P00014CZ2,F00000UI2A,2018-10-03,1,ManagementFee,EUR,Percentage,1.85,Monetary,0.0,
0P00014CZ2,F00000UI2A,2018-10-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014CZ2,F00000UI2A,2023-02-13,0,OngoingCharge,EUR,Percentage,1.85,,,
0P00014CZ3,F00000UI2B,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00014CZ3,F00000UI2B,2018-10-03,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P00014CZ3,F00000UI2B,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P00014CZ3,F00000UI2B,2018-10-03,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P00014CZ3,F00000UI2B,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00014CZ3,F00000UI2B,2022-02-21,0,OngoingCharge,SEK,Percentage,1.52,,,
0P00014CZ4,F00000UI2C,2018-10-03,0,PerformanceFee,EUR,Percentage,,,,
0P00014CZ4,F00000UI2C,2018-10-03,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00014CZ4,F00000UI2C,2018-10-03,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00014CZ4,F00000UI2C,2022-02-21,0,OngoingCharge,EUR,Percentage,1.52,,,
0P00014CZ5,F00000UI2D,2018-10-03,0,PerformanceFee,NOK,Percentage,,,,
0P00014CZ5,F00000UI2D,2018-10-03,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00014CZ5,F00000UI2D,2018-10-03,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P00014CZ5,F00000UI2D,2018-10-03,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00014CZ5,F00000UI2D,2018-10-03,1,ManagementFee,NOK,Percentage,2.0,Monetary,0.0,
0P00014CZ5,F00000UI2D,2018-10-03,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00014CZ5,F00000UI2D,2022-02-21,0,OngoingCharge,NOK,Percentage,1.5,,,
0P00014D1H,F00000UI4D,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00014D1H,F00000UI4D,2016-03-21,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00014D1H,F00000UI4D,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00014D1H,F00000UI4D,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00014D1H,F00000UI4D,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014D1H,F00000UI4D,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014D1H,F00000UI4D,2025-05-21,0,OngoingCharge,EUR,Percentage,0.93,,,
0P00014DBE,F00000UIBK,2023-04-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014DBE,F00000UIBK,2023-04-18,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014DBE,F00000UIBK,2023-04-18,0,PerformanceFee,EUR,Percentage,,,,
0P00014DBE,F00000UIBK,2023-04-18,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00014DBE,F00000UIBK,2023-04-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014DBE,F00000UIBK,2025-05-01,0,OngoingCharge,EUR,Percentage,0.18,,,
0P00014DC1,F00000UIC7,2016-03-31,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00014DC1,F00000UIC7,2016-03-31,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00014DC1,F00000UIC7,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014DC1,F00000UIC7,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P00014DC1,F00000UIC7,2016-03-31,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00014DC1,F00000UIC7,2016-03-31,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00014DC1,F00000UIC7,2025-10-03,0,OngoingCharge,EUR,Percentage,1.7,,,
0P00014DCA,F00000UICG,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.68,,,
0P00014DCA,F00000UICG,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00014DCA,F00000UICG,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014DCA,F00000UICG,2020-12-07,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00014DCA,F00000UICG,2020-12-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00014DCA,F00000UICG,2020-12-07,1,ManagementFee,EUR,Percentage,0.68,Monetary,0.0,
0P00014DCA,F00000UICG,2025-09-16,0,OngoingCharge,EUR,Percentage,0.92,,,
0P00014DEW,F00000UIEV,2025-11-28,0,ActualManagementFee,USD,Percentage,0.59,,,
0P00014DEW,F00000UIEV,2025-11-28,1,ManagementFee,USD,Percentage,0.59,Monetary,0.0,
0P00014DEW,F00000UIEV,2025-11-28,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00014DEW,F00000UIEV,2025-11-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014DEW,F00000UIEV,2025-11-28,0,PerformanceFee,USD,Percentage,,,,
0P00014DEW,F00000UIEV,2025-11-28,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00014DEW,F00000UIEV,2025-12-02,0,OngoingCharge,USD,Percentage,0.7,,,
0P00014DI1,F00000UII0,2016-08-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00014DI1,F00000UII0,2016-08-01,0,PerformanceFee,EUR,Percentage,,,,
0P00014DI1,F00000UII0,2016-08-01,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P00014DI1,F00000UII0,2016-08-01,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00014DI1,F00000UII0,2022-02-11,0,OngoingCharge,EUR,Percentage,1.23,,,
0P00014DI2,F00000UII1,2019-08-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00014DI2,F00000UII1,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014DI2,F00000UII1,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P00014DI2,F00000UII1,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014DI2,F00000UII1,2019-08-14,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00014DI2,F00000UII1,2022-02-11,0,OngoingCharge,EUR,Percentage,0.81,,,
0P00014DI3,F00000UII2,2020-08-18,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00014DI3,F00000UII2,2020-08-18,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00014DI3,F00000UII2,2020-08-18,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00014DI3,F00000UII2,2020-08-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014DI3,F00000UII2,2020-08-18,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00014DI3,F00000UII2,2020-08-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00014DI3,F00000UII2,2020-08-18,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P00014DI3,F00000UII2,2020-08-18,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014DI3,F00000UII2,2025-12-03,0,OngoingCharge,EUR,Percentage,1.69,,,
0P00014DI5,F00000UII4,2020-08-18,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00014DI5,F00000UII4,2020-08-18,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P00014DI5,F00000UII4,2020-08-18,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014DI5,F00000UII4,2020-08-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00014DI5,F00000UII4,2020-08-18,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00014DI5,F00000UII4,2020-08-18,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00014DI5,F00000UII4,2020-08-18,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00014DI5,F00000UII4,2020-08-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014DI5,F00000UII4,2022-07-01,0,OngoingCharge,EUR,Percentage,0.85,,,
0P00014DKC,F00000UIK9,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P00014DKC,F00000UIK9,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00014DKC,F00000UIK9,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00014DKC,F00000UIK9,2016-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00014DKC,F00000UIK9,2016-02-08,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00014DKC,F00000UIK9,2016-02-08,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00014DKC,F00000UIK9,2016-02-08,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00014DKC,F00000UIK9,2016-02-08,0,OperatingExpenseRatio,USD,Percentage,1.4,,,
0P00014DKC,F00000UIK9,2016-02-08,0,ExpenseRatio,USD,Percentage,1.4,,,
0P00014DKC,F00000UIK9,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00014DKC,F00000UIK9,2025-04-17,0,OngoingCharge,USD,Percentage,1.05,,,
0P00014DLG,F00000UILD,2014-10-03,0,ActualManagementFee,USD,Percentage,1.9,,,
0P00014DLG,F00000UILD,2014-10-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014DLG,F00000UILD,2014-10-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00014DLG,F00000UILD,2014-10-03,0,PerformanceFee,USD,Percentage,20.0,,,
0P00014DLG,F00000UILD,2014-10-03,1,ManagementFee,USD,Percentage,1.9,Monetary,0.0,
0P00014DLG,F00000UILD,2025-02-19,0,OngoingCharge,USD,Percentage,3.0,,,
0P00014DLN,F00000UILI,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P00014DLN,F00000UILI,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00014DLN,F00000UILI,2016-11-21,1,ManagementFee,SEK,Percentage,1.85,Monetary,0.0,
0P00014DLN,F00000UILI,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00014DLN,F00000UILI,2016-11-21,1,CustodianFee,SEK,Percentage,0.0125,Monetary,0.0,
0P00014DLN,F00000UILI,2022-02-02,0,OngoingCharge,SEK,Percentage,2.31,,,
0P00014DLO,F00000UILJ,2016-11-03,1,CustodianFee,SEK,Percentage,0.0125,Monetary,0.0,
0P00014DLO,F00000UILJ,2016-11-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00014DLO,F00000UILJ,2016-11-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00014DLO,F00000UILJ,2016-11-03,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P00014DLO,F00000UILJ,2016-11-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00014DLO,F00000UILJ,2016-11-03,0,PerformanceFee,SEK,Percentage,20.0,,,
0P00014DLO,F00000UILJ,2021-01-26,0,OngoingCharge,SEK,Percentage,1.98,,,
0P00014DN5,F00000UIMK,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00014DN5,F00000UIMK,2016-02-08,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P00014DN5,F00000UIMK,2016-02-08,0,ActualManagementFee,USD,Percentage,0.95,,,
0P00014DN5,F00000UIMK,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014DN5,F00000UIMK,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00014DN5,F00000UIMK,2025-02-10,0,OngoingCharge,USD,Percentage,1.22,,,
0P00014DN6,F00000UIML,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00014DN6,F00000UIML,2016-02-08,0,ActualManagementFee,USD,Percentage,0.95,,,
0P00014DN6,F00000UIML,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00014DN6,F00000UIML,2016-02-08,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P00014DN6,F00000UIML,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014DN6,F00000UIML,2025-02-10,0,OngoingCharge,USD,Percentage,1.22,,,
0P00014DN7,F00000UIMM,2017-08-01,0,ActualManagementFee,USD,Percentage,1.3,,,
0P00014DN7,F00000UIMM,2017-08-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014DN7,F00000UIMM,2017-08-01,0,PerformanceFee,USD,Percentage,,,,
0P00014DN7,F00000UIMM,2017-08-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00014DN7,F00000UIMM,2017-08-01,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P00014DN7,F00000UIMM,2024-02-09,0,OngoingCharge,USD,Percentage,1.57,,,
0P00014DPJ,F00000UIOY,2018-11-28,1,ManagementFee,CNH,Percentage,1.5,Monetary,0.0,
0P00014DPJ,F00000UIOY,2018-11-28,0,ActualManagementFee,CNH,Percentage,1.5,,,
0P00014DPJ,F00000UIOY,2018-11-28,0,MaximumCustodianFee,CNH,Percentage,1.08,,,
0P00014DPJ,F00000UIOY,2018-11-28,0,PerformanceFee,CNH,Percentage,,,,
0P00014DPJ,F00000UIOY,2018-11-28,1,FrontLoadFee,CNH,Percentage,5.0,Monetary,0.0,
0P00014DPJ,F00000UIOY,2018-11-28,1,CustodianFee,CNH,Percentage,1.08,Monetary,0.0,
0P00014DPJ,F00000UIOY,2018-11-28,1,FrontLoadFee,CNY,Percentage,5.0,Monetary,0.0,
0P00014DPJ,F00000UIOY,2018-11-28,1,RedemptionFee,CNH,Percentage,0.0,Years,0.0,
0P00014DPJ,F00000UIOY,2023-02-17,0,OngoingCharge,CNH,Percentage,1.57,,,
0P00014DSM,F00000UIRT,2014-09-30,1,ManagementFee,JPY,Percentage,0.75,Monetary,0.0,
0P00014DSM,F00000UIRT,2014-09-30,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00014DSM,F00000UIRT,2014-09-30,0,PerformanceFee,JPY,Percentage,20.0,,,
0P00014DSM,F00000UIRT,2014-09-30,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P00014DSM,F00000UIRT,2014-09-30,0,ActualManagementFee,JPY,Percentage,0.75,,,
0P00014DSM,F00000UIRT,,0,OngoingCharge,JPY,Percentage,,,,
0P00014DSY,F00000UIS5,2019-09-11,0,ActualManagementFee,USD,Percentage,0.0065,,,
0P00014DSY,F00000UIS5,2019-09-11,0,PerformanceFee,USD,Percentage,,,,
0P00014DSY,F00000UIS5,2019-09-11,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00014DSY,F00000UIS5,2019-09-11,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00014DSY,F00000UIS5,2019-09-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014DSY,F00000UIS5,2019-09-11,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00014DSY,F00000UIS5,2022-10-31,0,OngoingCharge,USD,Percentage,1.05,,,
0P00014DSZ,F00000UIS6,2019-09-11,0,PerformanceFee,USD,Percentage,,,,
0P00014DSZ,F00000UIS6,2019-09-11,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00014DSZ,F00000UIS6,2019-09-11,0,ActualManagementFee,USD,Percentage,0.35,,,
0P00014DSZ,F00000UIS6,2019-09-11,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00014DSZ,F00000UIS6,2019-09-11,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00014DSZ,F00000UIS6,2019-09-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014DSZ,F00000UIS6,2019-09-11,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00014DSZ,F00000UIS6,2025-02-12,0,OngoingCharge,USD,Percentage,0.7,,,
0P00014DTQ,F00000UISX,2016-02-08,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00014DTQ,F00000UISX,2016-02-08,0,PerformanceFee,SEK,Percentage,,,,
0P00014DTQ,F00000UISX,2016-02-08,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00014DTQ,F00000UISX,2016-02-08,0,ActualManagementFee,SEK,Percentage,0.25,,,
0P00014DTQ,F00000UISX,2016-02-08,1,ManagementFee,SEK,Percentage,0.25,Monetary,0.0,
0P00014DTQ,F00000UISX,2022-02-18,0,OngoingCharge,SEK,Percentage,0.47,,,
0P00014DY5,F00000UIW9,2020-10-06,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00014DY5,F00000UIW9,2020-10-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00014DY5,F00000UIW9,2020-10-06,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00014DY5,F00000UIW9,2020-10-06,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00014DY5,F00000UIW9,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P00014DY5,F00000UIW9,2020-10-06,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00014DY5,F00000UIW9,2024-09-06,0,OngoingCharge,USD,Percentage,0.8,,,
0P00014E6A,F00000UJ4E,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P00014E6A,F00000UJ4E,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00014E6A,F00000UJ4E,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00014E6A,F00000UJ4E,2021-06-23,1,ManagementFee,EUR,Percentage,2.3,Monetary,0.0,
0P00014E6A,F00000UJ4E,2021-06-23,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P00014E6A,F00000UJ4E,2021-06-23,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00014E6A,F00000UJ4E,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00014E6A,F00000UJ4E,2021-06-23,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00014E6A,F00000UJ4E,2021-06-23,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00014E6A,F00000UJ4E,2022-04-06,0,OngoingCharge,EUR,Percentage,1.79192,,,
0P00014E6O,F00000UJ4S,2016-12-01,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00014E6O,F00000UJ4S,2016-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P00014E6O,F00000UJ4S,2016-12-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00014E6O,F00000UJ4S,2016-12-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014E6O,F00000UJ4S,2016-12-01,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00014E6O,F00000UJ4S,2022-08-30,0,OngoingCharge,EUR,Percentage,0.06,,,
0P00014E6P,F00000UJ4T,2017-05-16,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00014E6P,F00000UJ4T,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00014E6P,F00000UJ4T,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014E6P,F00000UJ4T,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P00014E6P,F00000UJ4T,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00014E6P,F00000UJ4T,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00014E6P,F00000UJ4T,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00014E6P,F00000UJ4T,2017-05-16,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00014E6P,F00000UJ4T,2017-05-16,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P00014E6P,F00000UJ4T,2025-08-22,0,OngoingCharge,USD,Percentage,0.55,,,
0P00014E6R,F00000UJ4U,2016-12-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014E6R,F00000UJ4U,2016-12-01,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P00014E6R,F00000UJ4U,2016-12-01,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00014E6R,F00000UJ4U,2016-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P00014E6R,F00000UJ4U,2016-12-01,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P00014E6R,F00000UJ4U,2016-12-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00014E6R,F00000UJ4U,2016-12-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014E6R,F00000UJ4U,2025-08-22,0,OngoingCharge,EUR,Percentage,0.6,,,
0P00014E6T,F00000UJ4X,2016-12-01,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P00014E6T,F00000UJ4X,2016-12-01,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P00014E6T,F00000UJ4X,2016-12-01,1,CustodianFee,GBP,Percentage,0.441,Monetary,0.0,
0P00014E6T,F00000UJ4X,2016-12-01,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P00014E6T,F00000UJ4X,2016-12-01,0,PerformanceFee,GBP,Percentage,,,,
0P00014E6T,F00000UJ4X,2016-12-01,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00014E6T,F00000UJ4X,2016-12-01,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00014E6T,F00000UJ4X,2025-08-22,0,OngoingCharge,GBP,Percentage,0.6,,,
0P00014E6V,F00000UJ4Z,2017-05-16,0,MaximumCustodianFee,ZAR,Percentage,0.45,,,
0P00014E6V,F00000UJ4Z,2017-05-16,1,FrontLoadFee,ZAR,Percentage,5.0,Monetary,0.0,
0P00014E6V,F00000UJ4Z,2017-05-16,1,ManagementFee,ZAR,Percentage,1.25,Monetary,0.0,
0P00014E6V,F00000UJ4Z,2017-05-16,1,DistributionFee,ZAR,Percentage,0.0,Monetary,0.0,
0P00014E6V,F00000UJ4Z,2017-05-16,1,CustodianFee,ZAR,Percentage,0.45,Monetary,0.0,
0P00014E6V,F00000UJ4Z,2017-05-16,0,ActualManagementFee,ZAR,Percentage,1.25,,,
0P00014E6V,F00000UJ4Z,2017-05-16,0,PerformanceFee,ZAR,Percentage,,,,
0P00014E6V,F00000UJ4Z,2017-05-16,1,DeferLoadFee,ZAR,Percentage,0.0,Years,0.0,
0P00014E6V,F00000UJ4Z,2025-08-22,0,OngoingCharge,ZAR,Percentage,1.47,,,
0P00014E6X,F00000UJ51,2016-12-01,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P00014E6X,F00000UJ51,2016-12-01,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P00014E6X,F00000UJ51,2016-12-01,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00014E6X,F00000UJ51,2016-12-01,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P00014E6X,F00000UJ51,2016-12-01,0,PerformanceFee,CHF,Percentage,,,,
0P00014E6X,F00000UJ51,2016-12-01,1,CustodianFee,CHF,Percentage,0.441,Monetary,0.0,
0P00014E6X,F00000UJ51,2016-12-01,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P00014E6X,F00000UJ51,2016-12-01,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P00014E6X,F00000UJ51,2025-08-22,0,OngoingCharge,CHF,Percentage,1.81,,,
0P00014E6Y,F00000UJ52,2016-12-01,1,CustodianFee,CHF,Percentage,0.441,Monetary,0.0,
0P00014E6Y,F00000UJ52,2016-12-01,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00014E6Y,F00000UJ52,2016-12-01,1,ManagementFee,CHF,Percentage,0.45,Monetary,0.0,
0P00014E6Y,F00000UJ52,2016-12-01,0,ActualManagementFee,CHF,Percentage,0.45,,,
0P00014E6Y,F00000UJ52,2016-12-01,0,PerformanceFee,CHF,Percentage,,,,
0P00014E6Y,F00000UJ52,2016-12-01,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P00014E6Y,F00000UJ52,2016-12-01,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P00014E6Y,F00000UJ52,2025-08-22,0,OngoingCharge,CHF,Percentage,0.62,,,
0P00014EB2,F00000UJ8A,2014-10-07,1,ManagementFee,GBP,Percentage,0.1,Monetary,0.0,
0P00014EB2,F00000UJ8A,2014-10-07,0,PerformanceFee,GBP,Percentage,,,,
0P00014EB2,F00000UJ8A,2014-10-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00014EB2,F00000UJ8A,2025-02-12,0,OngoingCharge,GBP,Percentage,0.1,,,
0P00014EFD,F00000UJBS,2018-10-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014EFD,F00000UJBS,2018-10-03,1,ManagementFee,EUR,Percentage,1.85,Monetary,0.0,
0P00014EFD,F00000UJBS,2018-10-03,0,ActualManagementFee,EUR,Percentage,1.85,,,
0P00014EFD,F00000UJBS,2018-10-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014EFD,F00000UJBS,2018-10-03,0,PerformanceFee,EUR,Percentage,,,,
0P00014EFD,F00000UJBS,2023-02-13,0,OngoingCharge,EUR,Percentage,1.85,,,
0P00014EFE,F00000UJBT,2018-10-03,0,ActualManagementFee,NOK,Percentage,1.85,,,
0P00014EFE,F00000UJBT,2018-10-03,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00014EFE,F00000UJBT,2018-10-03,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00014EFE,F00000UJBT,2018-10-03,1,ManagementFee,NOK,Percentage,2.0,Monetary,0.0,
0P00014EFE,F00000UJBT,2018-10-03,0,PerformanceFee,NOK,Percentage,,,,
0P00014EFE,F00000UJBT,2018-10-03,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00014EFE,F00000UJBT,2022-02-21,0,OngoingCharge,NOK,Percentage,1.85,,,
0P00014EFF,F00000UJBU,2020-01-30,0,PerformanceFee,SEK,Percentage,,,,
0P00014EFF,F00000UJBU,2020-01-30,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00014EFF,F00000UJBU,2020-01-30,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00014EFF,F00000UJBU,2020-01-30,1,ManagementFee,SEK,Percentage,0.95,Monetary,0.0,
0P00014EFF,F00000UJBU,2020-01-30,0,ActualManagementFee,SEK,Percentage,0.95,,,
0P00014EFF,F00000UJBU,2020-01-30,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00014EFF,F00000UJBU,2023-02-13,0,OngoingCharge,SEK,Percentage,0.95,,,
0P00014EFG,F00000UJBV,2018-10-03,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P00014EFG,F00000UJBV,2018-10-03,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P00014EFG,F00000UJBV,2018-10-03,0,PerformanceFee,EUR,Percentage,,,,
0P00014EFG,F00000UJBV,2022-02-21,0,OngoingCharge,EUR,Percentage,0.95,,,
0P00014EFI,F00000UJBX,2018-10-03,0,ActualManagementFee,SEK,Percentage,1.85,,,
0P00014EFI,F00000UJBX,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00014EFI,F00000UJBX,2018-10-03,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P00014EFI,F00000UJBX,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P00014EFI,F00000UJBX,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00014EFI,F00000UJBX,2023-02-13,0,OngoingCharge,SEK,Percentage,1.85,,,
0P00014EFJ,F00000UJBY,2018-10-03,0,ActualManagementFee,EUR,Percentage,1.85,,,
0P00014EFJ,F00000UJBY,2018-10-03,0,PerformanceFee,EUR,Percentage,,,,
0P00014EFJ,F00000UJBY,2018-10-03,1,ManagementFee,EUR,Percentage,1.85,Monetary,0.0,
0P00014EFJ,F00000UJBY,2023-02-13,0,OngoingCharge,EUR,Percentage,1.85,,,
0P00014EFZ,F00000UJCB,2022-06-15,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P00014EFZ,F00000UJCB,2022-06-15,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P00014EFZ,F00000UJCB,2022-06-15,0,ActualManagementFee,AUD,Percentage,0.0,,,
0P00014EFZ,F00000UJCB,2022-06-15,0,PerformanceFee,AUD,Percentage,,,,
0P00014EFZ,F00000UJCB,2022-06-15,1,DeferLoadFee,AUD,Percentage,0.0,Years,0.0,
0P00014EFZ,F00000UJCB,2022-06-15,1,ManagementFee,AUD,Percentage,0.0,Monetary,0.0,
0P00014EFZ,F00000UJCB,2025-10-07,0,OngoingCharge,AUD,Percentage,0.11,,,
0P00014EHJ,F00000UJDM,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P00014EHJ,F00000UJDM,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00014EHJ,F00000UJDM,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014EHJ,F00000UJDM,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.82,,,
0P00014EHJ,F00000UJDM,2022-05-13,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00014EHJ,F00000UJDM,2022-05-13,1,ManagementFee,EUR,Percentage,0.82,Monetary,0.0,
0P00014EHJ,F00000UJDM,2025-02-14,0,OngoingCharge,EUR,Percentage,0.83,,,
0P00014EHK,F00000UJDN,2020-07-20,1,ManagementFee,USD,Percentage,0.57,Monetary,0.0,
0P00014EHK,F00000UJDN,2020-07-20,0,PerformanceFee,USD,Percentage,,,,
0P00014EHK,F00000UJDN,2020-07-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00014EHK,F00000UJDN,2020-07-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014EHK,F00000UJDN,2020-07-20,0,ActualManagementFee,USD,Percentage,0.57,,,
0P00014EHK,F00000UJDN,2020-07-20,0,SwitchingFee,USD,Percentage,0.0,,,
0P00014EHK,F00000UJDN,2025-02-14,0,OngoingCharge,USD,Percentage,0.59,,,
0P00014EJ6,F00000UJF5,2014-10-09,0,PerformanceFee,USD,Percentage,,,,
0P00014EJ6,F00000UJF5,2014-10-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00014EJ6,F00000UJF5,2014-10-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014EJ6,F00000UJF5,2014-10-09,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P00014EJ6,F00000UJF5,2014-10-09,0,ActualManagementFee,USD,Percentage,0.45,,,
0P00014EJ6,F00000UJF5,2014-10-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00014EJ6,F00000UJF5,2025-10-02,0,OngoingCharge,USD,Percentage,1.08,,,
0P00014EME,F00000UJGU,2022-10-27,0,OngoingCharge,USD,Percentage,0.13,,,
0P00014EME,F00000UJGU,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014EME,F00000UJGU,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00014EME,F00000UJGU,2023-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00014EME,F00000UJGU,2023-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00014EME,F00000UJGU,2023-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00014EME,F00000UJGU,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00014EME,F00000UJGU,2023-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00014EME,F00000UJGU,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00014FDR,F00000UK6K,2022-06-17,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00014FDR,F00000UK6K,2022-06-17,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00014FDR,F00000UK6K,2022-06-17,0,PerformanceFee,USD,Percentage,,,,
0P00014FDR,F00000UK6K,2022-06-17,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00014FDR,F00000UK6K,2022-06-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00014FDR,F00000UK6K,2022-06-17,0,SwitchingFee,USD,Percentage,2.0,,,
0P00014FDR,F00000UK6K,2022-06-17,1,ManagementFee,USD,Percentage,2.9,Monetary,0.0,
0P00014FDR,F00000UK6K,2022-06-17,0,ActualManagementFee,USD,Percentage,2.3,,,
0P00014FDR,F00000UK6K,2025-02-12,0,OngoingCharge,USD,Percentage,2.73,,,
0P00014FDS,F00000UK6L,2022-06-17,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00014FDS,F00000UK6L,2022-06-17,0,ActualManagementFee,USD,Percentage,2.3,,,
0P00014FDS,F00000UK6L,2022-06-17,0,PerformanceFee,USD,Percentage,,,,
0P00014FDS,F00000UK6L,2022-06-17,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00014FDS,F00000UK6L,2022-06-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00014FDS,F00000UK6L,2022-06-17,0,SwitchingFee,USD,Percentage,2.0,,,
0P00014FDS,F00000UK6L,2022-06-17,1,ManagementFee,USD,Percentage,2.9,Monetary,0.0,
0P00014FDS,F00000UK6L,2022-06-17,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00014FDS,F00000UK6L,2025-02-12,0,OngoingCharge,USD,Percentage,2.73,,,
0P00014FGT,F00000UK9C,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00014FGT,F00000UK9C,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014FGT,F00000UK9C,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00014FGT,F00000UK9C,2016-02-08,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P00014FGT,F00000UK9C,2025-02-10,0,OngoingCharge,EUR,Percentage,1.22,,,
0P00014FGU,F00000UK9D,2017-08-01,0,PerformanceFee,EUR,Percentage,,,,
0P00014FGU,F00000UK9D,2017-08-01,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P00014FGU,F00000UK9D,2017-08-01,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P00014FGU,F00000UK9D,2017-08-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00014FGU,F00000UK9D,2017-08-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014FGU,F00000UK9D,2024-02-09,0,OngoingCharge,EUR,Percentage,1.5,,,
0P00014FIB,F00000UKAT,2016-02-08,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P00014FIB,F00000UKAT,2016-02-08,1,ManagementFee,AUD,Percentage,0.7,Monetary,0.0,
0P00014FIB,F00000UKAT,2016-02-08,0,PerformanceFee,AUD,Percentage,,,,
0P00014FIB,F00000UKAT,2016-02-08,0,ActualManagementFee,AUD,Percentage,0.7,,,
0P00014FIB,F00000UKAT,2016-02-08,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P00014FO3,F00000UKBR,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00014FO3,F00000UKBR,2017-05-16,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P00014FO3,F00000UKBR,2017-05-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00014FO3,F00000UKBR,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P00014FO3,F00000UKBR,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00014FO3,F00000UKBR,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00014FO3,F00000UKBR,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00014FO3,F00000UKBR,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00014FO3,F00000UKBR,2025-08-22,0,OngoingCharge,USD,Percentage,1.81,,,
0P00014FO4,F00000UKBS,2016-12-01,0,PerformanceFee,HKD,Percentage,,,,
0P00014FO4,F00000UKBS,2016-12-01,1,DeferLoadFee,HKD,Percentage,0.0,Years,0.0,
0P00014FO4,F00000UKBS,2016-12-01,1,DistributionFee,HKD,Percentage,0.0,Monetary,0.0,
0P00014FO4,F00000UKBS,2016-12-01,1,RedemptionFee,HKD,Percentage,2.0,Years,0.0,
0P00014FO4,F00000UKBS,2016-12-01,0,ActualManagementFee,HKD,Percentage,1.5,,,
0P00014FO4,F00000UKBS,2016-12-01,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P00014FO4,F00000UKBS,2016-12-01,1,CustodianFee,HKD,Percentage,0.441,Monetary,0.0,
0P00014FO4,F00000UKBS,2016-12-01,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P00014FO4,F00000UKBS,2025-08-22,0,OngoingCharge,HKD,Percentage,1.8,,,
0P00014FO5,F00000UKBT,2017-05-16,1,ManagementFee,AUD,Percentage,1.5,Monetary,0.0,
0P00014FO5,F00000UKBT,2017-05-16,0,ActualManagementFee,AUD,Percentage,1.5,,,
0P00014FO5,F00000UKBT,2017-05-16,1,CustodianFee,AUD,Percentage,0.45,Monetary,0.0,
0P00014FO5,F00000UKBT,2017-05-16,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P00014FO5,F00000UKBT,2017-05-16,0,MaximumCustodianFee,AUD,Percentage,0.45,,,
0P00014FO5,F00000UKBT,2017-05-16,1,DeferLoadFee,AUD,Percentage,0.0,Years,0.0,
0P00014FO5,F00000UKBT,2017-05-16,1,DistributionFee,AUD,Percentage,0.0,Monetary,0.0,
0P00014FO5,F00000UKBT,2017-05-16,0,PerformanceFee,AUD,Percentage,,,,
0P00014FO5,F00000UKBT,2025-08-22,0,OngoingCharge,AUD,Percentage,1.8,,,
0P00014FO6,F00000UKBU,2017-05-16,1,ManagementFee,NZD,Percentage,1.5,Monetary,0.0,
0P00014FO6,F00000UKBU,2017-05-16,0,MaximumCustodianFee,NZD,Percentage,0.45,,,
0P00014FO6,F00000UKBU,2017-05-16,0,PerformanceFee,NZD,Percentage,,,,
0P00014FO6,F00000UKBU,2017-05-16,1,DistributionFee,NZD,Percentage,0.0,Monetary,0.0,
0P00014FO6,F00000UKBU,2017-05-16,0,ActualManagementFee,NZD,Percentage,1.5,,,
0P00014FO6,F00000UKBU,2017-05-16,1,CustodianFee,NZD,Percentage,0.45,Monetary,0.0,
0P00014FO6,F00000UKBU,2017-05-16,1,DeferLoadFee,NZD,Percentage,0.0,Years,0.0,
0P00014FO6,F00000UKBU,2017-05-16,1,FrontLoadFee,NZD,Percentage,5.0,Monetary,0.0,
0P00014FO6,F00000UKBU,2025-08-22,0,OngoingCharge,NZD,Percentage,1.8,,,
0P00014FO7,F00000UKBV,2016-12-01,0,ActualManagementFee,CAD,Percentage,1.5,,,
0P00014FO7,F00000UKBV,2016-12-01,0,PerformanceFee,CAD,Percentage,,,,
0P00014FO7,F00000UKBV,2016-12-01,1,RedemptionFee,CAD,Percentage,2.0,Years,0.0,
0P00014FO7,F00000UKBV,2016-12-01,1,DistributionFee,CAD,Percentage,0.0,Monetary,0.0,
0P00014FO7,F00000UKBV,2016-12-01,1,CustodianFee,CAD,Percentage,0.441,Monetary,0.0,
0P00014FO7,F00000UKBV,2016-12-01,1,FrontLoadFee,CAD,Percentage,5.0,Monetary,0.0,
0P00014FO7,F00000UKBV,2016-12-01,1,DeferLoadFee,CAD,Percentage,0.0,Years,0.0,
0P00014FO7,F00000UKBV,2016-12-01,1,ManagementFee,CAD,Percentage,1.5,Monetary,0.0,
0P00014FO7,F00000UKBV,2025-08-22,0,OngoingCharge,CAD,Percentage,1.8,,,
0P00014FR2,F00000UKEO,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014FR2,F00000UKEO,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00014FR2,F00000UKEO,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P00014FR2,F00000UKEO,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014FR2,F00000UKEO,2020-07-20,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00014FR2,F00000UKEO,2025-02-12,0,OngoingCharge,EUR,Percentage,0.91,,,
0P00014FU1,F00000UKEQ,2016-03-21,0,PerformanceFee,CHF,Percentage,,,,
0P00014FU1,F00000UKEQ,2016-03-21,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00014FU1,F00000UKEQ,2016-03-21,1,ManagementFee,CHF,Percentage,0.11,Monetary,0.0,
0P00014FU1,F00000UKEQ,2016-03-21,0,ActualManagementFee,CHF,Percentage,0.11,,,
0P00014FU1,F00000UKEQ,2016-03-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00014FU1,F00000UKEQ,2025-10-17,0,OngoingCharge,CHF,Percentage,0.18,,,
0P00014FYV,F00000UKER,2016-11-21,0,PerformanceFee,NOK,Percentage,,,,
0P00014FYV,F00000UKER,2016-11-21,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P00014FYV,F00000UKER,2016-11-21,0,ActualManagementFee,NOK,Percentage,0.8,,,
0P00014FYV,F00000UKER,2016-11-21,1,DeferLoadFee,NOK,Percentage,0.5,Years,0.0,
0P00014FYV,F00000UKER,2016-11-21,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P00014FYV,F00000UKER,2023-01-10,0,OngoingCharge,NOK,Percentage,0.8,,,
0P00014G9G,F00000UKFR,2020-11-09,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00014G9G,F00000UKFR,2020-11-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00014G9G,F00000UKFR,2020-11-09,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00014G9G,F00000UKFR,2020-11-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00014G9G,F00000UKFR,2020-11-09,1,ManagementFee,EUR,Percentage,0.425,Monetary,0.0,
0P00014G9G,F00000UKFR,2020-11-09,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P00014G9G,F00000UKFR,2025-09-01,0,OngoingCharge,EUR,Percentage,0.58,,,
0P00014G9H,F00000UKFS,2024-06-03,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P00014G9H,F00000UKFS,2024-06-03,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00014G9H,F00000UKFS,2024-06-03,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00014G9H,F00000UKFS,2024-06-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00014G9H,F00000UKFS,2024-06-03,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00014G9H,F00000UKFS,2024-06-03,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00014G9H,F00000UKFS,2025-09-01,0,OngoingCharge,EUR,Percentage,1.02,,,
0P00014G9K,F00000UKFV,2020-07-20,1,ManagementFee,EUR,Percentage,0.42,Monetary,0.0,
0P00014G9K,F00000UKFV,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014G9K,F00000UKFV,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.18,,,
0P00014G9K,F00000UKFV,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014G9K,F00000UKFV,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P00014G9K,F00000UKFV,2022-12-29,0,OngoingCharge,EUR,Percentage,0.19,,,
0P00014GAB,F00000UKGG,2022-02-09,0,OngoingCharge,EUR,Percentage,1.65,,,
0P00014GAB,F00000UKGG,2022-02-11,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00014GAB,F00000UKGG,2022-02-11,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P00014GAB,F00000UKGG,2022-02-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014GAB,F00000UKGG,2022-02-11,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P00014GAB,F00000UKGG,2022-02-11,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00014GAB,F00000UKGG,2022-02-11,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00014GBD,F00000UKGX,2022-02-18,0,OngoingCharge,EUR,Percentage,2.04,,,
0P00014GBD,F00000UKGX,2023-06-12,0,PerformanceFee,EUR,Percentage,1.4,,,
0P00014GBD,F00000UKGX,2023-06-12,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P00014GBD,F00000UKGX,2023-06-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014GBD,F00000UKGX,2023-06-12,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P00014GBD,F00000UKGX,2023-06-12,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00014GBD,F00000UKGX,2023-06-12,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00014GCG,F00000UKI0,2023-01-16,0,ActualManagementFee,USD,Percentage,1.6,,,
0P00014GCG,F00000UKI0,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P00014GCG,F00000UKI0,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P00014GCG,F00000UKI0,2023-01-16,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,
0P00014GCG,F00000UKI0,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00014GCG,F00000UKI0,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00014GCG,F00000UKI0,2023-01-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00014GCG,F00000UKI0,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00014GCG,F00000UKI0,2023-01-16,1,ManagementFee,USD,Percentage,2.4,Monetary,0.0,
0P00014GCG,F00000UKI0,2025-02-12,0,OngoingCharge,USD,Percentage,2.02,,,
0P00014GCH,F00000UKI1,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P00014GCH,F00000UKI1,2023-01-16,1,ManagementFee,USD,Percentage,2.4,Monetary,0.0,
0P00014GCH,F00000UKI1,2023-01-16,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00014GCH,F00000UKI1,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00014GCH,F00000UKI1,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P00014GCH,F00000UKI1,2023-01-16,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,
0P00014GCH,F00000UKI1,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00014GCH,F00000UKI1,2023-01-16,0,ActualManagementFee,USD,Percentage,1.6,,,
0P00014GCH,F00000UKI1,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00014GCH,F00000UKI1,2025-02-12,0,OngoingCharge,USD,Percentage,2.02,,,
0P00014GIQ,F00000UKOF,2019-08-27,0,PerformanceFee,JPY,Percentage,,,,
0P00014GIQ,F00000UKOF,2019-08-27,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P00014GIQ,F00000UKOF,2019-08-27,0,ActualManagementFee,JPY,Percentage,1.5,,,
0P00014GIQ,F00000UKOF,2019-08-27,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00014GIQ,F00000UKOF,2019-08-27,1,ManagementFee,JPY,Percentage,1.5,Monetary,0.0,
0P00014GIQ,F00000UKOF,2025-07-09,0,OngoingCharge,JPY,Percentage,1.75,,,
0P00014GIR,F00000UKOG,2019-01-15,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00014GIR,F00000UKOG,2019-01-15,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P00014GIR,F00000UKOG,2019-01-15,1,ManagementFee,GBP,Percentage,1.1,Monetary,0.0,
0P00014GIR,F00000UKOG,2019-01-15,0,MaximumCustodianFee,GBP,Percentage,0.05,,,
0P00014GIR,F00000UKOG,2019-01-15,1,DeferLoadFee,GBP,Percentage,1.0,Months,0.0,
0P00014GIR,F00000UKOG,2019-01-15,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P00014GIR,F00000UKOG,2019-01-15,0,PerformanceFee,GBP,Percentage,,,,
0P00014GIR,F00000UKOG,2019-01-15,0,SwitchingFee,GBP,Percentage,2.0,,,
0P00014GIR,F00000UKOG,2019-01-15,1,CustodianFee,GBP,Percentage,0.05,Monetary,0.0,
0P00014GIR,F00000UKOG,2025-07-17,0,OngoingCharge,GBP,Percentage,0.89,,,
0P00014GIS,F00000UKOH,2017-03-14,0,SwitchingFee,CHF,Percentage,2.0,,,
0P00014GIS,F00000UKOH,2017-03-14,1,DeferLoadFee,CHF,Percentage,1.0,Years,0.0,
0P00014GIS,F00000UKOH,2017-03-14,0,ActualManagementFee,CHF,Percentage,0.35,,,
0P00014GIS,F00000UKOH,2017-03-14,0,PerformanceFee,CHF,Percentage,10.0,,,
0P00014GIS,F00000UKOH,2017-03-14,1,CustodianFee,CHF,Percentage,0.2,Monetary,0.0,
0P00014GIS,F00000UKOH,2017-03-14,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00014GIS,F00000UKOH,2017-03-14,0,MaximumCustodianFee,CHF,Percentage,0.2,,,
0P00014GIS,F00000UKOH,2017-03-14,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P00014GIS,F00000UKOH,2017-03-14,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P00014GIS,F00000UKOH,2025-02-07,0,OngoingCharge,CHF,Percentage,0.6,,,
0P00014GJJ,F00000UKOU,2020-05-24,0,SwitchingFee,USD,Percentage,1.0,,,
0P00014GJJ,F00000UKOU,2020-05-24,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00014GJJ,F00000UKOU,2020-05-24,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00014GJJ,F00000UKOU,2020-05-24,0,ActualManagementFee,USD,Percentage,1.7,,,
0P00014GJJ,F00000UKOU,2020-05-24,0,PerformanceFee,USD,Percentage,18.0,,,
0P00014GJJ,F00000UKOU,2020-05-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00014GJJ,F00000UKOU,2020-05-24,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P00014GJJ,F00000UKOU,2020-05-24,0,ExpenseRatio,USD,Percentage,2.39,,,
0P00014GJJ,F00000UKOU,2025-11-27,0,OngoingCharge,USD,Percentage,2.17,,,
0P00014GJK,F00000UKOV,2020-05-24,0,ActualManagementFee,GBP,Percentage,1.7,,,
0P00014GJK,F00000UKOV,2020-05-24,0,ExpenseRatio,GBP,Percentage,2.39,,,
0P00014GJK,F00000UKOV,2020-05-24,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00014GJK,F00000UKOV,2020-05-24,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P00014GJK,F00000UKOV,2020-05-24,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00014GJK,F00000UKOV,2020-05-24,0,PerformanceFee,GBP,Percentage,18.0,,,
0P00014GJK,F00000UKOV,2020-05-24,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00014GJK,F00000UKOV,2020-05-24,1,ManagementFee,GBP,Percentage,1.7,Monetary,0.0,
0P00014GJK,F00000UKOV,2022-02-16,0,OngoingCharge,GBP,Percentage,2.22,,,
0P00014GJL,F00000UKOW,2020-05-24,0,SwitchingFee,USD,Percentage,1.0,,,
0P00014GJL,F00000UKOW,2020-05-24,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00014GJL,F00000UKOW,2020-05-24,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P00014GJL,F00000UKOW,2020-05-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014GJL,F00000UKOW,2020-05-24,0,PerformanceFee,USD,Percentage,18.0,,,
0P00014GJL,F00000UKOW,2020-05-24,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00014GJL,F00000UKOW,2020-05-24,0,ExpenseRatio,USD,Percentage,1.6,,,
0P00014GJL,F00000UKOW,2020-05-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00014GJL,F00000UKOW,2022-02-16,0,OngoingCharge,USD,Percentage,1.39,,,
0P00014GJM,F00000UKOX,2020-05-24,0,PerformanceFee,EUR,Percentage,18.0,,,
0P00014GJM,F00000UKOX,2020-05-24,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00014GJM,F00000UKOX,2020-05-24,0,ExpenseRatio,EUR,Percentage,1.6,,,
0P00014GJM,F00000UKOX,2020-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014GJM,F00000UKOX,2020-05-24,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00014GJM,F00000UKOX,2020-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00014GJM,F00000UKOX,2020-05-24,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00014GJM,F00000UKOX,2020-05-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014GJM,F00000UKOX,2021-02-01,0,OngoingCharge,EUR,Percentage,0.99,,,
0P00014GJN,F00000UKOY,2020-05-24,0,PerformanceFee,USD,Percentage,18.0,,,
0P00014GJN,F00000UKOY,2020-05-24,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P00014GJN,F00000UKOY,2020-05-24,0,ActualManagementFee,USD,Percentage,0.95,,,
0P00014GJN,F00000UKOY,2020-05-24,0,ExpenseRatio,USD,Percentage,1.64,,,
0P00014GJN,F00000UKOY,2020-05-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00014GJN,F00000UKOY,2020-05-24,0,SwitchingFee,USD,Percentage,1.0,,,
0P00014GJN,F00000UKOY,2020-05-24,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P00014GJN,F00000UKOY,2020-05-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014GJN,F00000UKOY,2025-11-27,0,OngoingCharge,USD,Percentage,1.42,,,
0P00014GJO,F00000UKOZ,2020-05-24,0,ActualManagementFee,GBP,Percentage,0.95,,,
0P00014GJO,F00000UKOZ,2020-05-24,0,PerformanceFee,GBP,Percentage,18.0,,,
0P00014GJO,F00000UKOZ,2020-05-24,1,DeferLoadFee,GBP,Percentage,0.0,Months,0.0,
0P00014GJO,F00000UKOZ,2020-05-24,1,ManagementFee,GBP,Percentage,0.95,Monetary,0.0,
0P00014GJO,F00000UKOZ,2020-05-24,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00014GJO,F00000UKOZ,2020-05-24,0,ExpenseRatio,GBP,Percentage,1.64,,,
0P00014GJO,F00000UKOZ,2020-05-24,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00014GJO,F00000UKOZ,2020-05-24,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00014GJO,F00000UKOZ,2022-02-16,0,OngoingCharge,GBP,Percentage,1.46,,,
0P00014GJP,F00000UKP0,2020-05-24,0,PerformanceFee,EUR,Percentage,18.0,,,
0P00014GJP,F00000UKP0,2020-05-24,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P00014GJP,F00000UKP0,2020-05-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014GJP,F00000UKP0,2020-05-24,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00014GJP,F00000UKP0,2020-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014GJP,F00000UKP0,2020-05-24,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P00014GJP,F00000UKP0,2020-05-24,0,ExpenseRatio,EUR,Percentage,1.64,,,
0P00014GJP,F00000UKP0,2020-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00014GJP,F00000UKP0,2022-02-16,0,OngoingCharge,EUR,Percentage,1.45,,,
0P00014GLV,F00000UKR0,2017-11-07,0,ActualManagementFee,USD,Percentage,0.35,,,
0P00014GLV,F00000UKR0,2017-11-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00014GLV,F00000UKR0,2017-11-07,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00014GLV,F00000UKR0,2017-11-07,0,ExpenseRatio,USD,Percentage,0.45,,,
0P00014GLV,F00000UKR0,2017-11-07,0,PerformanceFee,USD,Percentage,,,,
0P00014GLV,F00000UKR0,2017-11-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00014GLV,F00000UKR0,2017-11-07,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P00014GLV,F00000UKR0,2025-04-30,0,OngoingCharge,USD,Percentage,0.43,,,
0P00014GM2,F00000SIVQ,2025-08-19,1,ManagementFee,USD,Percentage,0.02,Monetary,0.0,
0P00014GM2,F00000SIVQ,2025-08-19,0,ExpenseRatio,USD,Percentage,0.12,,,
0P00014GM2,F00000SIVQ,2025-08-19,0,PerformanceFee,USD,Percentage,,,,
0P00014GM2,F00000SIVQ,2025-08-19,0,ActualManagementFee,USD,Percentage,0.02,,,
0P00014GM2,F00000SIVQ,2025-11-10,0,OngoingCharge,USD,Percentage,0.12,,,
0P00014GYE,F00000UKWZ,2022-04-05,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P00014GYE,F00000UKWZ,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00014GYE,F00000UKWZ,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00014GYE,F00000UKWZ,2022-04-05,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00014GYE,F00000UKWZ,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00014GYE,F00000UKWZ,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P00014GYE,F00000UKWZ,2022-04-05,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00014GYE,F00000UKWZ,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P00014GYE,F00000UKWZ,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00014GYE,F00000UKWZ,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014GYE,F00000UKWZ,2024-06-14,0,OngoingCharge,USD,Percentage,1.82,,,
0P00014HAL,F00000UL92,2018-02-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00014HAL,F00000UL92,2018-02-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00014HAL,F00000UL92,2018-02-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00014HAL,F00000UL92,2018-02-09,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00014HAL,F00000UL92,2018-02-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00014HAL,F00000UL92,2018-02-09,0,PerformanceFee,USD,Percentage,,,,
0P00014HAL,F00000UL92,2018-02-09,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P00014HAL,F00000UL92,2025-08-22,0,OngoingCharge,USD,Percentage,0.84,,,
0P00014HAM,F00000UL93,2018-02-09,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P00014HAM,F00000UL93,2018-02-09,0,PerformanceFee,GBP,Percentage,,,,
0P00014HAM,F00000UL93,2018-02-09,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00014HAM,F00000UL93,2018-02-09,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00014HAM,F00000UL93,2018-02-09,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P00014HAM,F00000UL93,2018-02-09,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P00014HAM,F00000UL93,2025-08-22,0,OngoingCharge,GBP,Percentage,0.88,,,
0P00014HAN,F00000UL94,2018-02-09,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P00014HAN,F00000UL94,2018-02-09,0,PerformanceFee,GBP,Percentage,,,,
0P00014HAN,F00000UL94,2018-02-09,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00014HAN,F00000UL94,2018-02-09,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P00014HAN,F00000UL94,2018-02-09,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P00014HAN,F00000UL94,2018-02-09,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00014HAN,F00000UL94,2025-08-22,0,OngoingCharge,GBP,Percentage,0.87,,,
0P00014HAO,F00000UL95,2016-12-01,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P00014HAO,F00000UL95,2016-12-01,0,SwitchingFee,CHF,Percentage,2.0,,,
0P00014HAO,F00000UL95,2016-12-01,1,CustodianFee,CHF,Percentage,0.441,Monetary,0.0,
0P00014HAO,F00000UL95,2016-12-01,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P00014HAO,F00000UL95,2016-12-01,0,PerformanceFee,CHF,Percentage,,,,
0P00014HAO,F00000UL95,2016-12-01,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P00014HAO,F00000UL95,2016-12-01,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P00014HAO,F00000UL95,2016-12-01,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00014HAO,F00000UL95,2025-08-22,0,OngoingCharge,CHF,Percentage,1.22,,,
0P00014HAP,F00000UL96,2016-12-01,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00014HAP,F00000UL96,2016-12-01,0,PerformanceFee,GBP,Percentage,,,,
0P00014HAP,F00000UL96,2016-12-01,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P00014HAP,F00000UL96,2016-12-01,0,SwitchingFee,GBP,Percentage,2.0,,,
0P00014HAP,F00000UL96,2016-12-01,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00014HAP,F00000UL96,2016-12-01,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00014HAP,F00000UL96,2016-12-01,1,CustodianFee,GBP,Percentage,0.441,Monetary,0.0,
0P00014HAP,F00000UL96,2016-12-01,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00014HAP,F00000UL96,2025-08-22,0,OngoingCharge,GBP,Percentage,1.8,,,
0P00014HAV,F00000UL9C,2023-03-08,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00014HAV,F00000UL9C,2023-03-08,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00014HAV,F00000UL9C,2023-03-08,0,PerformanceFee,EUR,Percentage,,,,
0P00014HAV,F00000UL9C,2023-03-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014HAV,F00000UL9C,2023-03-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014HAV,F00000UL9C,2025-11-20,0,OngoingCharge,EUR,Percentage,0.74,,,
0P00014HAX,F00000UL9E,2019-09-11,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00014HAX,F00000UL9E,2019-09-11,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00014HAX,F00000UL9E,2019-09-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014HAX,F00000UL9E,2019-09-11,0,ActualManagementFee,USD,Percentage,0.0065,,,
0P00014HAX,F00000UL9E,2019-09-11,0,PerformanceFee,USD,Percentage,,,,
0P00014HAX,F00000UL9E,2019-09-11,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00014HAX,F00000UL9E,2022-10-31,0,OngoingCharge,USD,Percentage,1.05,,,
0P00014HAY,F00000UL9F,2019-09-11,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00014HAY,F00000UL9F,2019-09-11,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00014HAY,F00000UL9F,2019-09-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014HAY,F00000UL9F,2019-09-11,0,ActualManagementFee,EUR,Percentage,0.0065,,,
0P00014HAY,F00000UL9F,2019-09-11,0,PerformanceFee,EUR,Percentage,,,,
0P00014HAY,F00000UL9F,2019-09-11,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00014HAY,F00000UL9F,2022-10-31,0,OngoingCharge,EUR,Percentage,1.05,,,
0P00014HAZ,F00000UL9G,2019-09-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014HAZ,F00000UL9G,2019-09-11,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00014HAZ,F00000UL9G,2019-09-11,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00014HAZ,F00000UL9G,2019-09-11,0,ActualManagementFee,EUR,Percentage,0.0065,,,
0P00014HAZ,F00000UL9G,2019-09-11,0,PerformanceFee,EUR,Percentage,,,,
0P00014HAZ,F00000UL9G,2019-09-11,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00014HAZ,F00000UL9G,2022-10-31,0,OngoingCharge,EUR,Percentage,1.05,,,
0P00014HBB,F00000UL9S,2019-09-11,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00014HBB,F00000UL9S,2019-09-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014HBB,F00000UL9S,2019-09-11,0,PerformanceFee,EUR,Percentage,,,,
0P00014HBB,F00000UL9S,2019-09-11,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00014HBB,F00000UL9S,2019-09-11,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P00014HBB,F00000UL9S,2019-09-11,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00014HBB,F00000UL9S,2022-10-31,0,OngoingCharge,EUR,Percentage,0.7,,,
0P00014HDE,F00000ULBN,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014HDE,F00000ULBN,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00014HDE,F00000ULBN,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00014HDE,F00000ULBN,2016-02-08,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00014HDE,F00000ULBN,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00014HDE,F00000ULBN,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00014HDE,F00000ULBN,2025-02-12,0,OngoingCharge,EUR,Percentage,1.56,,,
0P00014HI9,F00000ULGI,2023-03-17,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00014HI9,F00000ULGI,2023-03-17,0,ActualManagementFee,USD,Percentage,1.55,,,
0P00014HI9,F00000ULGI,2023-03-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014HI9,F00000ULGI,2023-03-17,0,ExpenseRatio,USD,Percentage,1.8,,,
0P00014HI9,F00000ULGI,2023-03-17,0,PerformanceFee,USD,Percentage,,,,
0P00014HI9,F00000ULGI,2023-03-17,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P00014HI9,F00000ULGI,2025-02-19,0,OngoingCharge,USD,Percentage,1.85,,,
0P00014HIC,F00000ULGL,2019-06-01,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P00014HIC,F00000ULGL,2019-06-01,0,PerformanceFee,GBP,Percentage,20.0,,,
0P00014HIC,F00000ULGL,2019-06-01,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00014HIC,F00000ULGL,2019-06-01,1,FrontLoadFee,GBP,Percentage,2.5,Monetary,0.0,
0P00014HIC,F00000ULGL,2019-06-01,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P00014HIC,F00000ULGL,2019-06-01,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00014HIC,F00000ULGL,2019-06-01,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00014HIC,F00000ULGL,2025-02-11,0,OngoingCharge,GBP,Percentage,0.6,,,
0P00014HOX,F00000ULN3,2023-05-08,0,PerformanceFee,GBP,Percentage,,,,
0P00014HOX,F00000ULN3,2023-05-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00014HOX,F00000ULN3,2023-05-08,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P00014HOX,F00000ULN3,2023-05-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00014HOX,F00000ULN3,2025-10-24,0,OngoingCharge,GBP,Percentage,0.56,,,
0P00014HOY,F00000ULN4,2023-05-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00014HOY,F00000ULN4,2023-05-08,0,PerformanceFee,GBP,Percentage,,,,
0P00014HOY,F00000ULN4,2023-05-08,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P00014HOY,F00000ULN4,2023-05-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00014HOY,F00000ULN4,2025-01-24,0,OngoingCharge,GBP,Percentage,0.76,,,
0P00014HOZ,F00000ULN5,2023-05-08,0,PerformanceFee,GBP,Percentage,,,,
0P00014HOZ,F00000ULN5,2023-05-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00014HOZ,F00000ULN5,2023-05-08,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P00014HOZ,F00000ULN5,2023-05-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00014HOZ,F00000ULN5,2025-08-01,0,OngoingCharge,GBP,Percentage,0.73,,,
0P00014HP0,F00000ULN6,2023-05-08,0,PerformanceFee,GBP,Percentage,,,,
0P00014HP0,F00000ULN6,2023-05-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00014HP0,F00000ULN6,2023-05-08,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P00014HP0,F00000ULN6,2023-05-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00014HP0,F00000ULN6,2025-01-31,0,OngoingCharge,GBP,Percentage,0.88,,,
0P00014HP1,F00000ULN7,2023-05-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00014HP1,F00000ULN7,2023-05-08,0,PerformanceFee,GBP,Percentage,,,,
0P00014HP1,F00000ULN7,2023-05-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00014HP1,F00000ULN7,2023-05-08,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P00014HP1,F00000ULN7,2025-01-31,0,OngoingCharge,GBP,Percentage,0.34,,,
0P00014HP2,F00000ULN8,2023-05-08,0,PerformanceFee,GBP,Percentage,,,,
0P00014HP2,F00000ULN8,2023-05-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00014HP2,F00000ULN8,2023-05-08,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P00014HP2,F00000ULN8,2023-05-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00014HP2,F00000ULN8,2025-07-04,0,OngoingCharge,GBP,Percentage,0.79,,,
0P00014I68,F00000UM2K,2020-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P00014I68,F00000UM2K,2020-12-03,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P00014I68,F00000UM2K,2020-12-03,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00014I68,F00000UM2K,2020-12-03,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00014I68,F00000UM2K,2020-12-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014I68,F00000UM2K,2022-02-21,0,OngoingCharge,EUR,Percentage,2.05,,,
0P00014I69,F00000UM2L,2020-12-03,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P00014I69,F00000UM2L,2020-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P00014I69,F00000UM2L,2020-12-03,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00014I69,F00000UM2L,2020-12-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014I69,F00000UM2L,2020-12-03,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00014I69,F00000UM2L,2022-02-21,0,OngoingCharge,EUR,Percentage,2.05,,,
0P00014I77,F00000UM34,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014I77,F00000UM34,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00014I77,F00000UM34,2016-03-21,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00014I77,F00000UM34,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014I77,F00000UM34,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P00014I77,F00000UM34,2022-07-02,0,OngoingCharge,EUR,Percentage,0.46,,,
0P00014IAV,F00000UM69,2017-05-16,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00014IAV,F00000UM69,2017-05-16,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P00014IAV,F00000UM69,2017-05-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00014IAV,F00000UM69,2017-05-16,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00014IAV,F00000UM69,2017-05-16,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00014IAV,F00000UM69,2017-05-16,0,MaximumCustodianFee,GBP,Percentage,0.5,,,
0P00014IAV,F00000UM69,2017-05-16,0,PerformanceFee,GBP,Percentage,,,,
0P00014IAV,F00000UM69,2017-05-16,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00014IAV,F00000UM69,2017-05-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00014IAV,F00000UM69,2025-02-19,0,OngoingCharge,GBP,Percentage,1.32,,,
0P00014IC1,F00000UM7B,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P00014IC1,F00000UM7B,2021-07-07,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00014IC1,F00000UM7B,2021-07-07,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00014IC1,F00000UM7B,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.1,,,
0P00014IC1,F00000UM7B,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00014IC1,F00000UM7B,2021-07-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00014IC1,F00000UM7B,2021-07-07,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P00014IC1,F00000UM7B,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00014IC1,F00000UM7B,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014IC1,F00000UM7B,2025-12-31,0,OngoingCharge,USD,Percentage,1.26,,,
0P00014IEJ,F00000UM9T,2021-07-07,0,ActualManagementFee,USD,Percentage,1.3,,,
0P00014IEJ,F00000UM9T,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00014IEJ,F00000UM9T,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P00014IEJ,F00000UM9T,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00014IEJ,F00000UM9T,2021-07-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00014IEJ,F00000UM9T,2021-07-07,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P00014IEJ,F00000UM9T,2021-07-07,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P00014IEJ,F00000UM9T,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014IEJ,F00000UM9T,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P00014IEJ,F00000UM9T,2025-12-31,0,OngoingCharge,USD,Percentage,1.54,,,
0P00014IEK,F00000UM9U,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P00014IEK,F00000UM9U,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00014IEK,F00000UM9U,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014IEK,F00000UM9U,2021-07-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00014IEK,F00000UM9U,2021-07-07,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P00014IEK,F00000UM9U,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014IEK,F00000UM9U,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00014IEK,F00000UM9U,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P00014IEK,F00000UM9U,2021-07-07,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P00014IEK,F00000UM9U,2025-12-31,0,OngoingCharge,EUR,Percentage,1.57,,,
0P00014IEL,F00000UM9V,2022-07-11,0,OngoingCharge,EUR,Percentage,2.07,,,
0P00014IEL,F00000UM9V,2025-08-14,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P00014IEL,F00000UM9V,2025-08-14,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00014IEL,F00000UM9V,2025-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014IEL,F00000UM9V,2025-08-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00014IEL,F00000UM9V,2025-08-14,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P00014IEL,F00000UM9V,2025-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014IEL,F00000UM9V,2025-08-14,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P00014IEL,F00000UM9V,2025-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P00014IEL,F00000UM9V,2025-08-14,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P00014IEM,F00000UM9W,2021-07-07,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P00014IEM,F00000UM9W,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014IEM,F00000UM9W,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00014IEM,F00000UM9W,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00014IEM,F00000UM9W,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014IEM,F00000UM9W,2021-07-07,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00014IEM,F00000UM9W,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P00014IEM,F00000UM9W,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00014IEM,F00000UM9W,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00014IEM,F00000UM9W,2025-12-31,0,OngoingCharge,EUR,Percentage,0.97,,,
0P00014IEN,F00000UM9X,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00014IEN,F00000UM9X,2021-07-07,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00014IEN,F00000UM9X,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P00014IEN,F00000UM9X,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00014IEN,F00000UM9X,2021-07-07,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00014IEN,F00000UM9X,2021-07-07,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P00014IEN,F00000UM9X,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014IEN,F00000UM9X,2021-07-07,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00014IEN,F00000UM9X,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P00014IEN,F00000UM9X,2025-12-31,0,OngoingCharge,USD,Percentage,0.94,,,
0P00014IEP,F00000UM9Z,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00014IEP,F00000UM9Z,2021-07-07,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P00014IEP,F00000UM9Z,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00014IEP,F00000UM9Z,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P00014IEP,F00000UM9Z,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014IEP,F00000UM9Z,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00014IEP,F00000UM9Z,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014IEP,F00000UM9Z,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00014IEP,F00000UM9Z,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014IEP,F00000UM9Z,2025-12-31,0,OngoingCharge,EUR,Percentage,0.78,,,
0P00014IEY,F00000UMA8,2017-11-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00014IEY,F00000UMA8,2017-11-01,0,PerformanceFee,EUR,Percentage,,,,
0P00014IEY,F00000UMA8,2017-11-01,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00014IEY,F00000UMA8,2017-11-01,1,CustodianFee,EUR,Percentage,0.025,Monetary,0.0,
0P00014IEY,F00000UMA8,2017-11-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014IEY,F00000UMA8,2017-11-01,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00014IEY,F00000UMA8,2017-11-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014IEY,F00000UMA8,2017-11-01,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00014IEY,F00000UMA8,2025-12-31,0,OngoingCharge,EUR,Percentage,0.86,,,
0P00014IF1,F00000UMAB,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00014IF1,F00000UMAB,2021-07-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00014IF1,F00000UMAB,2021-07-07,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P00014IF1,F00000UMAB,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P00014IF1,F00000UMAB,2021-07-07,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00014IF1,F00000UMAB,2021-07-07,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00014IF1,F00000UMAB,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014IF1,F00000UMAB,2025-12-31,0,OngoingCharge,USD,Percentage,0.92,,,
0P00014IF2,F00000UMAC,2021-10-19,0,PerformanceFee,EUR,Percentage,,,,
0P00014IF2,F00000UMAC,2021-10-19,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P00014IF2,F00000UMAC,2021-10-19,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00014IF2,F00000UMAC,2021-10-19,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P00014IF2,F00000UMAC,2021-10-19,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00014IF2,F00000UMAC,2021-10-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014IF2,F00000UMAC,2022-08-25,0,OngoingCharge,EUR,Percentage,1.52,,,
0P00014IFS,F00000YXPR,2017-05-05,1,ManagementFee,SEK,Percentage,0.15,Monetary,0.0,
0P00014IFS,F00000YXPR,2017-05-05,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00014IFS,F00000YXPR,2017-05-05,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00014IFS,F00000YXPR,2017-05-05,0,PerformanceFee,SEK,Percentage,,,,
0P00014IFS,F00000YXPR,2017-05-05,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00014IFS,F00000YXPR,2022-10-11,0,OngoingCharge,SEK,Percentage,0.15,,,
0P00014IFU,F00000UMAX,2021-07-07,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00014IFU,F00000UMAX,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00014IFU,F00000UMAX,2021-07-07,0,SubscriptionFee,USD,Percentage,0.06,,,
0P00014IFU,F00000UMAX,2021-07-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00014IFU,F00000UMAX,2021-07-07,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00014IFU,F00000UMAX,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.03,,,
0P00014IFU,F00000UMAX,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014IFU,F00000UMAX,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P00014IFU,F00000UMAX,2021-07-07,1,CustodianFee,USD,Percentage,0.03,Monetary,0.0,
0P00014IFU,F00000UMAX,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00014IFU,F00000UMAX,2025-12-31,0,OngoingCharge,USD,Percentage,1.79,,,
0P00014IFW,F00000UMAZ,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P00014IFW,F00000UMAZ,2021-07-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00014IFW,F00000UMAZ,2021-07-07,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00014IFW,F00000UMAZ,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P00014IFW,F00000UMAZ,2021-07-07,0,PerformanceFee,USD,Percentage,10.0,,,
0P00014IFW,F00000UMAZ,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00014IFW,F00000UMAZ,2021-07-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00014IFW,F00000UMAZ,2021-07-07,1,CustodianFee,USD,Percentage,0.15,Monetary,0.0,
0P00014IFW,F00000UMAZ,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014IFW,F00000UMAZ,2026-01-01,0,OngoingCharge,USD,Percentage,1.5,,,
0P00014IFX,F00000UMB0,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P00014IFX,F00000UMB0,2021-07-07,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00014IFX,F00000UMB0,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014IFX,F00000UMB0,2021-07-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00014IFX,F00000UMB0,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014IFX,F00000UMB0,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P00014IFX,F00000UMB0,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00014IFX,F00000UMB0,2021-07-07,1,CustodianFee,EUR,Percentage,0.15,Monetary,0.0,
0P00014IFX,F00000UMB0,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014IFX,F00000UMB0,2026-01-01,0,OngoingCharge,EUR,Percentage,0.63,,,
0P00014IG0,F00000UMB3,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00014IG0,F00000UMB3,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014IG0,F00000UMB3,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014IG0,F00000UMB3,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00014IG0,F00000UMB3,2021-07-07,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00014IG0,F00000UMB3,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014IG0,F00000UMB3,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00014IG0,F00000UMB3,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00014IG0,F00000UMB3,2021-07-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00014IG0,F00000UMB3,2025-12-31,0,OngoingCharge,EUR,Percentage,0.65,,,
0P00014IGA,F00000UMBB,2022-05-25,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00014IGA,F00000UMBB,2022-05-25,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014IGA,F00000UMBB,2022-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014IGA,F00000UMBB,2022-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P00014IGA,F00000UMBB,2022-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014IGA,F00000UMBB,2022-05-25,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00014IGA,F00000UMBB,2025-01-28,0,OngoingCharge,EUR,Percentage,0.1,,,
0P00014IHK,F00000UMCK,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00014IHK,F00000UMCK,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00014IHK,F00000UMCK,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00014IHK,F00000UMCK,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014IHK,F00000UMCK,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00014IHK,F00000UMCK,2025-02-07,0,OngoingCharge,USD,Percentage,1.02,,,
0P00014IJZ,F00000UMEV,2023-03-08,0,PerformanceFee,CHF,Percentage,,,,
0P00014IJZ,F00000UMEV,2023-03-08,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P00014IJZ,F00000UMEV,2023-03-08,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P00014IJZ,F00000UMEV,2023-03-08,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00014IJZ,F00000UMEV,2023-03-08,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00014IJZ,F00000UMEV,2025-02-19,0,OngoingCharge,CHF,Percentage,0.7,,,
0P00014ILL,F00000UMGH,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00014ILL,F00000UMGH,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P00014ILL,F00000UMGH,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014ILL,F00000UMGH,2022-04-05,0,ActualManagementFee,USD,Percentage,2.55,,,
0P00014ILL,F00000UMGH,2022-04-05,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P00014ILL,F00000UMGH,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00014ILL,F00000UMGH,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00014ILL,F00000UMGH,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00014ILL,F00000UMGH,2022-04-05,1,ManagementFee,USD,Percentage,2.55,Monetary,0.0,
0P00014ILL,F00000UMGH,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P00014ILL,F00000UMGH,2025-05-21,0,OngoingCharge,USD,Percentage,2.55,,,
0P00014IQP,F00000UMLD,2019-10-21,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00014IQP,F00000UMLD,2019-10-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00014IQP,F00000UMLD,2019-10-21,0,PerformanceFee,GBP,Percentage,,,,
0P00014IQP,F00000UMLD,2019-10-21,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00014IQP,F00000UMLD,2019-10-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00014IQP,F00000UMLD,2019-10-21,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00014IQP,F00000UMLD,2025-08-01,0,OngoingCharge,GBP,Percentage,1.05,,,
0P00014IQQ,F00000UMLE,2019-10-21,0,ActualManagementFee,USD,Percentage,0.9,,,
0P00014IQQ,F00000UMLE,2019-10-21,0,PerformanceFee,USD,Percentage,15.0,,,
0P00014IQQ,F00000UMLE,2019-10-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00014IQQ,F00000UMLE,2019-10-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00014IQQ,F00000UMLE,2019-10-21,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00014IQQ,F00000UMLE,2019-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014IQQ,F00000UMLE,2025-08-01,0,OngoingCharge,USD,Percentage,1.2,,,
0P00014ITE,F00000UMO1,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.38,,,
0P00014ITE,F00000UMO1,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00014ITE,F00000UMO1,2016-03-21,1,ManagementFee,EUR,Percentage,0.38,Monetary,0.0,
0P00014ITE,F00000UMO1,2025-06-23,0,OngoingCharge,EUR,Percentage,0.38,,,
0P00014ITG,F00000UMO3,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00014ITG,F00000UMO3,2016-03-21,1,ManagementFee,USD,Percentage,0.29,Monetary,0.0,
0P00014ITG,F00000UMO3,2016-03-21,0,ActualManagementFee,USD,Percentage,0.29,,,
0P00014ITG,F00000UMO3,2025-12-10,0,OngoingCharge,USD,Percentage,0.29,,,
0P00014ITH,F00000UMO4,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.29,,,
0P00014ITH,F00000UMO4,2016-03-21,1,ManagementFee,EUR,Percentage,0.29,Monetary,0.0,
0P00014ITH,F00000UMO4,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00014ITH,F00000UMO4,2025-06-23,0,OngoingCharge,EUR,Percentage,0.29,,,
0P00014ITK,F00000UMO6,2014-10-24,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P00014ITK,F00000UMO6,2014-10-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00014ITK,F00000UMO6,2014-10-24,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00014ITK,F00000UMO6,2014-10-24,0,PerformanceFee,EUR,Percentage,,,,
0P00014ITK,F00000UMO6,2014-10-24,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P00014ITK,F00000UMO6,2014-10-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014ITK,F00000UMO6,2025-10-02,0,OngoingCharge,EUR,Percentage,1.08,,,
0P00014IUG,F00000UMO4,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.29,,,
0P00014IUG,F00000UMO4,2016-03-21,1,ManagementFee,EUR,Percentage,0.29,Monetary,0.0,
0P00014IUG,F00000UMO4,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00014IUG,F00000UMO4,2025-06-23,0,OngoingCharge,EUR,Percentage,0.29,,,
0P00014IUH,F00000UMO1,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.38,,,
0P00014IUH,F00000UMO1,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00014IUH,F00000UMO1,2016-03-21,1,ManagementFee,EUR,Percentage,0.38,Monetary,0.0,
0P00014IUH,F00000UMO1,2025-06-23,0,OngoingCharge,EUR,Percentage,0.38,,,
0P00014IUI,F00000UMO3,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00014IUI,F00000UMO3,2016-03-21,1,ManagementFee,USD,Percentage,0.29,Monetary,0.0,
0P00014IUI,F00000UMO3,2016-03-21,0,ActualManagementFee,USD,Percentage,0.29,,,
0P00014IUI,F00000UMO3,2025-12-10,0,OngoingCharge,USD,Percentage,0.29,,,
0P00014IUL,F00000UMOL,2020-05-27,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P00014IUL,F00000UMOL,2020-05-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014IUL,F00000UMOL,2020-05-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00014IUL,F00000UMOL,2020-05-27,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00014IUL,F00000UMOL,2020-05-27,0,PerformanceFee,USD,Percentage,,,,
0P00014IUL,F00000UMOL,2025-10-07,0,OngoingCharge,USD,Percentage,0.59,,,
0P00014IUN,F00000UMON,2020-05-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00014IUN,F00000UMON,2020-05-27,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00014IUN,F00000UMON,2020-05-27,0,PerformanceFee,USD,Percentage,,,,
0P00014IUN,F00000UMON,2020-05-27,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P00014IUN,F00000UMON,2020-05-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014IUN,F00000UMON,2025-09-11,0,OngoingCharge,USD,Percentage,0.59,,,
0P00014IZT,F00000UMRK,2022-04-05,1,ManagementFee,SGD,Percentage,2.55,Monetary,0.0,
0P00014IZT,F00000UMRK,2022-04-05,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P00014IZT,F00000UMRK,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014IZT,F00000UMRK,2022-04-05,2,DeferLoadFee,SGD,Percentage,0.0,Months,18.0,
0P00014IZT,F00000UMRK,2022-04-05,0,ActualManagementFee,SGD,Percentage,2.55,,,
0P00014IZT,F00000UMRK,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00014IZT,F00000UMRK,2022-04-05,1,DeferLoadFee,SGD,Percentage,1.0,Months,0.0,18.0
0P00014IZT,F00000UMRK,2022-04-05,0,PerformanceFee,SGD,Percentage,,,,
0P00014IZT,F00000UMRK,2022-04-05,0,SwitchingFee,SGD,Percentage,1.0,,,
0P00014IZT,F00000UMRK,2022-04-05,1,CustodianFee,SGD,Percentage,0.14,Monetary,0.0,
0P00014IZT,F00000UMRK,2022-04-05,1,FrontLoadFee,SGD,Percentage,5.75,Monetary,0.0,
0P00014IZT,F00000UMRK,2022-06-24,0,OngoingCharge,SGD,Percentage,2.75,,,
0P00014IZU,F00000UMRL,2022-04-05,0,ActualManagementFee,USD,Percentage,2.55,,,
0P00014IZU,F00000UMRL,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00014IZU,F00000UMRL,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00014IZU,F00000UMRL,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P00014IZU,F00000UMRL,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00014IZU,F00000UMRL,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014IZU,F00000UMRL,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00014IZU,F00000UMRL,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P00014IZU,F00000UMRL,2022-04-05,1,ManagementFee,USD,Percentage,2.55,Monetary,0.0,
0P00014IZU,F00000UMRL,2024-05-01,0,OngoingCharge,USD,Percentage,2.55,,,
0P00014IZV,F00000UMRM,2022-04-05,0,ActualManagementFee,EUR,Percentage,2.55,,,
0P00014IZV,F00000UMRM,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00014IZV,F00000UMRM,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00014IZV,F00000UMRM,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014IZV,F00000UMRM,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014IZV,F00000UMRM,2022-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P00014IZV,F00000UMRM,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P00014IZV,F00000UMRM,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00014IZV,F00000UMRM,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00014IZV,F00000UMRM,2022-04-05,1,ManagementFee,EUR,Percentage,2.55,Monetary,0.0,
0P00014IZV,F00000UMRM,2022-04-05,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P00014IZV,F00000UMRM,2022-06-24,0,OngoingCharge,EUR,Percentage,2.75,,,
0P00014IZW,F00000UMRN,2022-04-05,0,ExpenseRatio,EUR,Percentage,2.75,,,
0P00014IZW,F00000UMRN,2022-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P00014IZW,F00000UMRN,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00014IZW,F00000UMRN,2022-04-05,0,ActualManagementFee,EUR,Percentage,2.55,,,
0P00014IZW,F00000UMRN,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014IZW,F00000UMRN,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00014IZW,F00000UMRN,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P00014IZW,F00000UMRN,2022-04-05,1,ManagementFee,EUR,Percentage,2.55,Monetary,0.0,
0P00014IZW,F00000UMRN,2022-04-05,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P00014IZW,F00000UMRN,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00014IZW,F00000UMRN,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00014IZW,F00000UMRN,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014IZW,F00000UMRN,2025-05-21,0,OngoingCharge,EUR,Percentage,2.55,,,
0P00014IZX,F00000UMRO,2021-01-27,0,ActualManagementFee,GBP,Percentage,1.75,,,
0P00014IZX,F00000UMRO,2021-01-27,0,PerformanceFee,GBP,Percentage,,,,
0P00014IZX,F00000UMRO,2021-01-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00014IZX,F00000UMRO,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00014IZX,F00000UMRO,2021-01-27,1,ManagementFee,GBP,Percentage,1.75,Monetary,0.0,
0P00014IZX,F00000UMRO,2021-01-27,1,CustodianFee,GBP,Percentage,0.14,Monetary,0.0,
0P00014IZX,F00000UMRO,2021-01-27,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00014IZX,F00000UMRO,2025-05-21,0,OngoingCharge,GBP,Percentage,1.7,,,
0P00014IZZ,F00000UMRQ,2021-01-27,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P00014IZZ,F00000UMRQ,2021-01-27,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P00014IZZ,F00000UMRQ,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00014IZZ,F00000UMRQ,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014IZZ,F00000UMRQ,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P00014IZZ,F00000UMRQ,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00014IZZ,F00000UMRQ,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014IZZ,F00000UMRQ,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00014IZZ,F00000UMRQ,2024-05-01,0,OngoingCharge,EUR,Percentage,1.7,,,
0P00014J00,F00000UMRR,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00014J00,F00000UMRR,2021-01-27,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P00014J00,F00000UMRR,2021-01-27,0,ActualManagementFee,USD,Percentage,1.75,,,
0P00014J00,F00000UMRR,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P00014J00,F00000UMRR,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00014J00,F00000UMRR,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00014J00,F00000UMRR,2025-05-21,0,OngoingCharge,USD,Percentage,1.7,,,
0P00014J02,F00000UMRT,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P00014J02,F00000UMRT,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00014J02,F00000UMRT,2021-01-27,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P00014J02,F00000UMRT,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014J02,F00000UMRT,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00014J02,F00000UMRT,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00014J02,F00000UMRT,2021-01-27,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P00014J02,F00000UMRT,2024-05-01,0,OngoingCharge,EUR,Percentage,1.75,,,
0P00014J03,F00000UMRU,2021-01-27,1,CustodianFee,GBP,Percentage,0.14,Monetary,0.0,
0P00014J03,F00000UMRU,2021-01-27,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00014J03,F00000UMRU,2021-01-27,0,ActualManagementFee,GBP,Percentage,1.75,,,
0P00014J03,F00000UMRU,2021-01-27,0,PerformanceFee,GBP,Percentage,,,,
0P00014J03,F00000UMRU,2021-01-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00014J03,F00000UMRU,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00014J03,F00000UMRU,2021-01-27,1,ManagementFee,GBP,Percentage,1.75,Monetary,0.0,
0P00014J03,F00000UMRU,2022-06-24,0,OngoingCharge,GBP,Percentage,1.95,,,
0P00014J04,F00000UMRV,2022-05-26,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00014J04,F00000UMRV,2022-05-26,0,ActualManagementFee,EUR,Percentage,3.3,,,
0P00014J04,F00000UMRV,2022-05-26,1,ManagementFee,EUR,Percentage,3.3,Monetary,0.0,
0P00014J04,F00000UMRV,2022-05-26,0,PerformanceFee,EUR,Percentage,,,,
0P00014J04,F00000UMRV,2022-05-26,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00014J04,F00000UMRV,2022-05-26,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00014J04,F00000UMRV,2022-05-26,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00014J04,F00000UMRV,2022-05-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00014J04,F00000UMRV,2022-06-24,0,OngoingCharge,EUR,Percentage,3.5,,,
0P00014J05,F00000UMRW,2022-05-26,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00014J05,F00000UMRW,2022-05-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014J05,F00000UMRW,2022-05-26,0,ActualManagementFee,USD,Percentage,3.3,,,
0P00014J05,F00000UMRW,2022-05-26,0,PerformanceFee,USD,Percentage,,,,
0P00014J05,F00000UMRW,2022-05-26,0,SwitchingFee,USD,Percentage,1.0,,,
0P00014J05,F00000UMRW,2022-05-26,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00014J05,F00000UMRW,2022-05-26,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00014J05,F00000UMRW,2022-05-26,1,ManagementFee,USD,Percentage,3.3,Monetary,0.0,
0P00014J05,F00000UMRW,2022-08-10,0,OngoingCharge,USD,Percentage,3.5,,,
0P00014J06,F00000UMRX,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P00014J06,F00000UMRX,2021-01-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00014J06,F00000UMRX,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00014J06,F00000UMRX,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00014J06,F00000UMRX,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00014J06,F00000UMRX,2021-01-27,1,ManagementFee,USD,Percentage,2.05,Monetary,0.0,
0P00014J06,F00000UMRX,2021-01-27,0,ActualManagementFee,USD,Percentage,2.05,,,
0P00014J06,F00000UMRX,2022-06-24,0,OngoingCharge,USD,Percentage,2.25,,,
0P00014J09,F00000UMS0,2021-01-27,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00014J09,F00000UMS0,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P00014J09,F00000UMS0,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00014J09,F00000UMS0,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00014J09,F00000UMS0,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014J09,F00000UMS0,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00014J09,F00000UMS0,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00014J09,F00000UMS0,2024-02-06,0,OngoingCharge,EUR,Percentage,0.86,,,
0P00014J1U,F00000UMTC,2022-05-09,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00014J1U,F00000UMTC,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P00014J1U,F00000UMTC,2022-05-09,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00014J1U,F00000UMTC,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014J1U,F00000UMTC,2022-05-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00014J1U,F00000UMTC,2025-07-04,0,OngoingCharge,USD,Percentage,1.0,,,
0P00014J1V,F00000UMTD,2022-05-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00014J1V,F00000UMTD,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P00014J1V,F00000UMTD,2022-05-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00014J1V,F00000UMTD,2022-05-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00014J1V,F00000UMTD,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014J1V,F00000UMTD,2025-06-06,0,OngoingCharge,USD,Percentage,0.9,,,
0P00014J1W,F00000UMTE,2022-05-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00014J1W,F00000UMTE,2022-05-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00014J1W,F00000UMTE,2022-05-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00014J1W,F00000UMTE,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P00014J1W,F00000UMTE,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014J1W,F00000UMTE,2025-01-17,0,OngoingCharge,USD,Percentage,0.9,,,
0P00014J3Q,F00000UMV8,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00014J3Q,F00000UMV8,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P00014J3Q,F00000UMV8,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014J3Q,F00000UMV8,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00014J3Q,F00000UMV8,2022-05-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00014J3Q,F00000UMV8,2025-01-10,0,OngoingCharge,EUR,Percentage,0.9,,,
0P00014J3R,F00000UMV9,2022-05-09,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P00014J3R,F00000UMV9,2022-05-09,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00014J3R,F00000UMV9,2022-05-09,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P00014J3R,F00000UMV9,2022-05-09,0,PerformanceFee,CHF,Percentage,,,,
0P00014J3R,F00000UMV9,2022-05-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00014J3R,F00000UMV9,2025-09-19,0,OngoingCharge,CHF,Percentage,0.9,,,
0P00014J3T,F00000UMVB,2022-05-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00014J3T,F00000UMVB,2022-05-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00014J3T,F00000UMVB,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P00014J3T,F00000UMVB,2022-05-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00014J3T,F00000UMVB,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014J3T,F00000UMVB,2025-09-19,0,OngoingCharge,USD,Percentage,0.9,,,
0P00014J3U,F00000UMVC,2022-05-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00014J3U,F00000UMVC,2022-05-09,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P00014J3U,F00000UMVC,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014J3U,F00000UMVC,2022-05-09,0,ActualManagementFee,USD,Percentage,0.45,,,
0P00014J3U,F00000UMVC,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P00014J3U,F00000UMVC,2025-01-10,0,OngoingCharge,USD,Percentage,0.6,,,
0P00014J5W,F00000UMX6,2022-05-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00014J5W,F00000UMX6,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P00014J5W,F00000UMX6,2022-05-09,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00014J5W,F00000UMX6,2022-05-09,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00014J5W,F00000UMX6,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014J5W,F00000UMX6,2025-07-04,0,OngoingCharge,USD,Percentage,0.75,,,
0P00014J5Y,F00000UMX8,2011-08-31,0,PerformanceFee,USD,Percentage,,,,
0P00014J5Y,F00000UMX8,2011-08-31,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00014J5Y,F00000UMX8,2011-08-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014J5Y,F00000UMX8,2011-08-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00014J5Z,F00000UMX9,2013-07-19,0,PerformanceFee,USD,Percentage,,,,
0P00014J5Z,F00000UMX9,2013-07-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00014J5Z,F00000UMX9,2013-07-19,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00014J5Z,F00000UMX9,2013-07-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014JA3,F00000UN0R,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00014JA3,F00000UN0R,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P00014JA3,F00000UN0R,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P00014JA3,F00000UN0R,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014JA3,F00000UN0R,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P00014JA3,F00000UN0R,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00014JA3,F00000UN0R,2021-05-17,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00014JA3,F00000UN0R,2025-11-11,0,OngoingCharge,EUR,Percentage,0.7,,,
0P00014JA4,F00000UN0S,2021-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P00014JA4,F00000UN0S,2021-05-17,1,CustodianFee,GBP,Percentage,0.15,Monetary,1.0,
0P00014JA4,F00000UN0S,2021-05-17,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P00014JA4,F00000UN0S,2021-05-17,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P00014JA4,F00000UN0S,2021-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00014JA4,F00000UN0S,2021-05-17,0,MaximumCustodianFee,GBP,Percentage,0.15,,,
0P00014JA4,F00000UN0S,2021-05-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00014JA4,F00000UN0S,2025-11-11,0,OngoingCharge,GBP,Percentage,0.7,,,
0P00014JB8,F00000UN1N,2016-02-08,0,PerformanceFee,CAD,Percentage,,,,
0P00014JB8,F00000UN1N,2016-02-08,1,FrontLoadFee,CAD,Percentage,0.0,Monetary,0.0,
0P00014JB8,F00000UN1N,2016-02-08,1,ManagementFee,CAD,Percentage,1.0,Monetary,0.0,
0P00014JB8,F00000UN1N,2016-02-08,0,ActualManagementFee,CAD,Percentage,1.0,,,
0P00014JB8,F00000UN1N,2016-02-08,1,RedemptionFee,CAD,Percentage,0.0,Years,0.0,
0P00014JBW,F00000UN27,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P00014JBW,F00000UN27,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00014JBW,F00000UN27,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014JBW,F00000UN27,2016-03-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00014JBW,F00000UN27,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014JBW,F00000UN27,2025-09-25,0,OngoingCharge,EUR,Percentage,0.17,,,
0P00014JDN,F00000UN3Y,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00014JDN,F00000UN3Y,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00014JDN,F00000UN3Y,2021-07-07,0,PerformanceFee,USD,Percentage,10.0,,,
0P00014JDN,F00000UN3Y,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00014JDN,F00000UN3Y,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00014JDN,F00000UN3Y,2021-07-07,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00014JDN,F00000UN3Y,2021-07-07,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00014JDN,F00000UN3Y,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014JDN,F00000UN3Y,2025-02-07,0,OngoingCharge,USD,Percentage,1.25,,,
0P00014JDO,F00000UN3Z,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00014JDO,F00000UN3Z,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00014JDO,F00000UN3Z,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00014JDO,F00000UN3Z,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014JDO,F00000UN3Z,2021-07-07,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00014JDO,F00000UN3Z,2021-07-07,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00014JDO,F00000UN3Z,2021-07-07,0,PerformanceFee,USD,Percentage,10.0,,,
0P00014JDO,F00000UN3Z,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00014JDO,F00000UN3Z,2025-02-07,0,OngoingCharge,USD,Percentage,1.25,,,
0P00014JDP,F00000UN40,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014JDP,F00000UN40,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00014JDP,F00000UN40,2021-07-07,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00014JDP,F00000UN40,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00014JDP,F00000UN40,2021-07-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00014JDP,F00000UN40,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00014JDP,F00000UN40,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00014JDP,F00000UN40,2021-07-07,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P00014JDP,F00000UN40,2025-02-07,0,OngoingCharge,EUR,Percentage,1.75,,,
0P00014JDQ,F00000UN41,2021-07-07,0,PerformanceFee,GBP,Percentage,10.0,,,
0P00014JDQ,F00000UN41,2021-07-07,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P00014JDQ,F00000UN41,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00014JDQ,F00000UN41,2021-07-07,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00014JDQ,F00000UN41,2021-07-07,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P00014JDQ,F00000UN41,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P00014JDQ,F00000UN41,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00014JDQ,F00000UN41,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00014JDQ,F00000UN41,2025-02-07,0,OngoingCharge,GBP,Percentage,0.71,,,
0P00014JDR,F00000UN42,2021-07-07,0,PerformanceFee,USD,Percentage,10.0,,,
0P00014JDR,F00000UN42,2021-07-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00014JDR,F00000UN42,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00014JDR,F00000UN42,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00014JDR,F00000UN42,2021-07-07,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00014JDR,F00000UN42,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00014JDR,F00000UN42,2021-07-07,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00014JDR,F00000UN42,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014JDR,F00000UN42,2025-02-07,0,OngoingCharge,USD,Percentage,0.71,,,
0P00014JDU,F00000UN45,2021-07-07,0,PerformanceFee,USD,Percentage,10.0,,,
0P00014JDU,F00000UN45,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00014JDU,F00000UN45,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014JDU,F00000UN45,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00014JDU,F00000UN45,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00014JDU,F00000UN45,2025-02-07,0,OngoingCharge,USD,Percentage,1.0,,,
0P00014JDV,F00000UN46,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00014JDV,F00000UN46,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014JDV,F00000UN46,2021-07-07,0,PerformanceFee,USD,Percentage,10.0,,,
0P00014JDV,F00000UN46,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00014JDV,F00000UN46,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00014JDV,F00000UN46,2025-02-07,0,OngoingCharge,USD,Percentage,0.99,,,
0P00014JDW,F00000UN47,2021-07-07,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00014JDW,F00000UN47,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00014JDW,F00000UN47,2021-07-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00014JDW,F00000UN47,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014JDW,F00000UN47,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P00014JDW,F00000UN47,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014JDW,F00000UN47,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00014JDW,F00000UN47,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00014JDW,F00000UN47,2025-02-07,0,OngoingCharge,EUR,Percentage,0.75,,,
0P00014JDX,F00000UN48,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014JDX,F00000UN48,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014JDX,F00000UN48,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P00014JDX,F00000UN48,2021-07-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00014JDX,F00000UN48,2021-07-07,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00014JDX,F00000UN48,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00014JDX,F00000UN48,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00014JDX,F00000UN48,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00014JDX,F00000UN48,2025-02-07,0,OngoingCharge,EUR,Percentage,0.75,,,
0P00014JDY,F00000UN49,2021-07-07,1,CustodianFee,GBP,Percentage,0.5,Monetary,0.0,
0P00014JDY,F00000UN49,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00014JDY,F00000UN49,2021-07-07,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P00014JDY,F00000UN49,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P00014JDY,F00000UN49,2021-07-07,0,PerformanceFee,GBP,Percentage,10.0,,,
0P00014JDY,F00000UN49,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00014JDY,F00000UN49,2021-07-07,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00014JDY,F00000UN49,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P00014JDY,F00000UN49,2025-02-07,0,OngoingCharge,GBP,Percentage,0.75,,,
0P00014JDZ,F00000UN4A,2021-07-07,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00014JDZ,F00000UN4A,2021-07-07,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00014JDZ,F00000UN4A,2021-07-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00014JDZ,F00000UN4A,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00014JDZ,F00000UN4A,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00014JDZ,F00000UN4A,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014JDZ,F00000UN4A,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014JDZ,F00000UN4A,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P00014JDZ,F00000UN4A,2025-02-07,0,OngoingCharge,EUR,Percentage,1.25,,,
0P00014JHK,F00000UN7O,2020-11-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00014JHK,F00000UN7O,2020-11-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00014JHK,F00000UN7O,2020-11-09,1,ManagementFee,EUR,Percentage,0.825,Monetary,0.0,
0P00014JHK,F00000UN7O,2020-11-09,0,ActualManagementFee,EUR,Percentage,0.825,,,
0P00014JHK,F00000UN7O,2020-11-09,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P00014JHK,F00000UN7O,2020-11-09,0,PerformanceFee,EUR,Percentage,,,,
0P00014JHK,F00000UN7O,2023-05-09,0,OngoingCharge,EUR,Percentage,0.98,,,
0P00014JIV,F00000UN8Z,2021-05-17,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00014JIV,F00000UN8Z,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P00014JIV,F00000UN8Z,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00014JIV,F00000UN8Z,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00014JIV,F00000UN8Z,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P00014JIV,F00000UN8Z,2021-05-17,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00014JIV,F00000UN8Z,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014JIV,F00000UN8Z,2025-10-21,0,OngoingCharge,USD,Percentage,1.21,,,
0P00014JIW,F00000UN90,2024-07-12,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P00014JIW,F00000UN90,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00014JIW,F00000UN90,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P00014JIW,F00000UN90,2024-07-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00014JIW,F00000UN90,2024-07-12,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P00014JIW,F00000UN90,2025-11-20,0,OngoingCharge,GBP,Percentage,0.74,,,
0P00014JJX,F00000UN9W,2022-07-15,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00014JJX,F00000UN9W,2022-07-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014JJX,F00000UN9W,2022-07-15,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00014JJX,F00000UN9W,2022-07-15,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014JJX,F00000UN9W,2022-07-15,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00014JJX,F00000UN9W,2022-07-15,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014JJX,F00000UN9W,2022-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014JJX,F00000UN9W,2022-07-15,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00014JJX,F00000UN9W,2025-09-12,0,OngoingCharge,EUR,Percentage,0.12,,,
0P00014JJY,F00000UN9X,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014JJY,F00000UN9X,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00014JJY,F00000UN9X,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014JJY,F00000UN9X,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00014JJY,F00000UN9X,2021-08-09,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00014JJY,F00000UN9X,2021-08-09,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00014JJY,F00000UN9X,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00014JJY,F00000UN9X,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00014JJY,F00000UN9X,2025-02-12,0,OngoingCharge,EUR,Percentage,0.64,,,
0P00014JKF,F00000UNAD,2020-07-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00014JKF,F00000UNAD,2020-07-20,0,ActualManagementFee,USD,Percentage,0.78,,,
0P00014JKF,F00000UNAD,2020-07-20,0,PerformanceFee,USD,Percentage,,,,
0P00014JKF,F00000UNAD,2020-07-20,0,SwitchingFee,USD,Percentage,2.0,,,
0P00014JKF,F00000UNAD,2020-07-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014JKF,F00000UNAD,2020-07-20,1,ManagementFee,USD,Percentage,1.45,Monetary,0.0,
0P00014JKF,F00000UNAD,2025-03-28,0,OngoingCharge,USD,Percentage,0.79,,,
0P00014JKG,F00000UNAE,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P00014JKG,F00000UNAE,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014JKG,F00000UNAE,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00014JKG,F00000UNAE,2022-05-13,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P00014JKG,F00000UNAE,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P00014JKG,F00000UNAE,2022-05-13,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00014JKG,F00000UNAE,2022-12-29,0,OngoingCharge,EUR,Percentage,0.96,,,
0P00014JNF,F00000UND7,2023-02-20,0,OngoingCharge,USD,Percentage,1.05,,,
0P00014JNF,F00000UND7,2024-06-06,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00014JNF,F00000UND7,2024-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00014JNF,F00000UND7,2024-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014JNF,F00000UND7,2024-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00014JNF,F00000UND7,2024-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00014JNF,F00000UND7,2024-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00014JNF,F00000UND7,2024-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00014JQ1,F00000UNF8,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00014JQ1,F00000UNF8,2016-03-21,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00014JQ1,F00000UNF8,2016-03-21,2,ManagementFee,EUR,Percentage,1.75,Monetary,500000000.0,
0P00014JQ1,F00000UNF8,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00014JQ1,F00000UNF8,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00014JQ1,F00000UNF8,2016-03-21,1,ManagementFee,EUR,Percentage,1.99,Monetary,0.0,500000000.0
0P00014JQ1,F00000UNF8,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00014JQ1,F00000UNF8,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00014JQ1,F00000UNF8,2025-11-17,0,OngoingCharge,EUR,Percentage,1.83,,,
0P00014JQ3,F00000UNFA,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00014JQ3,F00000UNFA,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00014JQ3,F00000UNFA,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00014JQ3,F00000UNFA,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00014JQ3,F00000UNFA,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014JQ3,F00000UNFA,2016-03-21,1,ManagementFee,EUR,Percentage,0.89,Monetary,0.0,500000000.0
0P00014JQ3,F00000UNFA,2016-03-21,2,ManagementFee,EUR,Percentage,0.75,Monetary,500000000.0,
0P00014JQ3,F00000UNFA,2016-03-21,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00014JQ3,F00000UNFA,2025-11-17,0,OngoingCharge,EUR,Percentage,0.79,,,
0P00014JQ4,F00000UNFB,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P00014JQ4,F00000UNFB,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00014JQ4,F00000UNFB,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00014JQ4,F00000UNFB,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014JQ4,F00000UNFB,2016-03-21,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00014JQ4,F00000UNFB,2016-03-21,2,ManagementFee,EUR,Percentage,0.6,Monetary,500000000.0,
0P00014JQ4,F00000UNFB,2016-03-21,1,ManagementFee,EUR,Percentage,0.74,Monetary,0.0,500000000.0
0P00014JQ4,F00000UNFB,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00014JQ4,F00000UNFB,2025-11-17,0,OngoingCharge,EUR,Percentage,0.59,,,
0P00014JQ5,F00000UNFC,2016-03-21,2,ManagementFee,GBP,Percentage,1.75,Monetary,500000000.0,
0P00014JQ5,F00000UNFC,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P00014JQ5,F00000UNFC,2016-03-21,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00014JQ5,F00000UNFC,2016-03-21,1,ManagementFee,GBP,Percentage,1.99,Monetary,0.0,500000000.0
0P00014JQ5,F00000UNFC,2016-03-21,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00014JQ5,F00000UNFC,2016-03-21,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00014JQ5,F00000UNFC,2016-03-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00014JQ5,F00000UNFC,2016-03-21,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P00014JQ5,F00000UNFC,2025-11-17,0,OngoingCharge,GBP,Percentage,1.83,,,
0P00014JQ7,F00000UNFE,2016-03-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00014JQ7,F00000UNFE,2016-03-21,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P00014JQ7,F00000UNFE,2016-03-21,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00014JQ7,F00000UNFE,2016-03-21,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P00014JQ7,F00000UNFE,2016-03-21,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00014JQ7,F00000UNFE,2016-03-21,2,ManagementFee,GBP,Percentage,0.75,Monetary,500000000.0,
0P00014JQ7,F00000UNFE,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P00014JQ7,F00000UNFE,2016-03-21,1,ManagementFee,GBP,Percentage,0.89,Monetary,0.0,500000000.0
0P00014JQ7,F00000UNFE,2025-11-17,0,OngoingCharge,GBP,Percentage,0.79,,,
0P00014JQ9,F00000UNFG,2016-03-21,0,ActualManagementFee,GBP,Percentage,0.25,,,
0P00014JQ9,F00000UNFG,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P00014JQ9,F00000UNFG,2016-03-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00014JQ9,F00000UNFG,2016-03-21,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P00014JQ9,F00000UNFG,2016-03-21,2,ManagementFee,GBP,Percentage,0.6,Monetary,500000000.0,
0P00014JQ9,F00000UNFG,2016-03-21,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00014JQ9,F00000UNFG,2016-03-21,1,ManagementFee,GBP,Percentage,0.74,Monetary,0.0,500000000.0
0P00014JQ9,F00000UNFG,2016-03-21,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00014JQ9,F00000UNFG,2025-11-17,0,OngoingCharge,GBP,Percentage,0.59,,,
0P00014JQA,F00000UNFH,2016-03-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00014JQA,F00000UNFH,2016-03-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P00014JQA,F00000UNFH,2016-03-21,2,ManagementFee,USD,Percentage,1.75,Monetary,500000000.0,
0P00014JQA,F00000UNFH,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00014JQA,F00000UNFH,2016-03-21,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00014JQA,F00000UNFH,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00014JQA,F00000UNFH,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00014JQA,F00000UNFH,2016-03-21,1,ManagementFee,USD,Percentage,1.99,Monetary,0.0,500000000.0
0P00014JQA,F00000UNFH,2025-11-17,0,OngoingCharge,USD,Percentage,1.83,,,
0P00014JQC,F00000UNFJ,2016-03-21,2,ManagementFee,USD,Percentage,0.75,Monetary,500000000.0,
0P00014JQC,F00000UNFJ,2016-03-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P00014JQC,F00000UNFJ,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00014JQC,F00000UNFJ,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00014JQC,F00000UNFJ,2016-03-21,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00014JQC,F00000UNFJ,2016-03-21,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00014JQC,F00000UNFJ,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00014JQC,F00000UNFJ,2016-03-21,1,ManagementFee,USD,Percentage,0.89,Monetary,0.0,500000000.0
0P00014JQC,F00000UNFJ,2025-11-17,0,OngoingCharge,USD,Percentage,0.79,,,
0P00014JQD,F00000UNFK,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00014JQD,F00000UNFK,2016-03-21,2,ManagementFee,USD,Percentage,0.6,Monetary,500000000.0,
0P00014JQD,F00000UNFK,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00014JQD,F00000UNFK,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00014JQD,F00000UNFK,2016-03-21,1,ManagementFee,USD,Percentage,0.74,Monetary,0.0,500000000.0
0P00014JQD,F00000UNFK,2016-03-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P00014JQD,F00000UNFK,2016-03-21,0,ActualManagementFee,USD,Percentage,0.25,,,
0P00014JQD,F00000UNFK,2016-03-21,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00014JQD,F00000UNFK,2025-11-17,0,OngoingCharge,USD,Percentage,0.59,,,
0P00014JRD,F00000UNGK,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P00014JRD,F00000UNGK,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014JRD,F00000UNGK,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00014JRD,F00000UNGK,2016-03-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00014JRD,F00000UNGK,2016-03-21,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00014JRD,F00000UNGK,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014JRD,F00000UNGK,2025-04-28,0,OngoingCharge,EUR,Percentage,0.57,,,
0P00014JRE,F00000UNGL,2016-03-21,0,PerformanceFee,SEK,Percentage,0.0,,,
0P00014JRE,F00000UNGL,2016-03-21,0,ActualManagementFee,SEK,Percentage,0.45,,,
0P00014JRE,F00000UNGL,2016-03-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00014JRE,F00000UNGL,2016-03-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00014JRE,F00000UNGL,2016-03-21,1,ManagementFee,SEK,Percentage,0.45,Monetary,0.0,
0P00014JRE,F00000UNGL,2016-03-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00014JRE,F00000UNGL,2022-12-01,0,OngoingCharge,SEK,Percentage,0.64,,,
0P00014JRJ,F00000UNGM,2016-02-08,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00014JRJ,F00000UNGM,2016-02-08,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P00014JRJ,F00000UNGM,2016-02-08,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00014JRJ,F00000UNGM,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00014JRJ,F00000UNGM,2016-02-08,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00014JRJ,F00000UNGM,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014JRJ,F00000UNGM,2025-08-25,0,OngoingCharge,USD,Percentage,1.6,,,
0P00014JRK,F00000UNGN,2016-02-08,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P00014JRK,F00000UNGN,2016-02-08,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00014JRK,F00000UNGN,2016-02-08,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00014JRK,F00000UNGN,2016-02-08,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P00014JRK,F00000UNGN,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014JRK,F00000UNGN,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00014JRK,F00000UNGN,2025-08-25,0,OngoingCharge,USD,Percentage,1.6,,,
0P00014JRL,F00000UNGO,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00014JRL,F00000UNGO,2016-02-08,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00014JRL,F00000UNGO,2016-02-08,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00014JRL,F00000UNGO,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014JRL,F00000UNGO,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00014JRL,F00000UNGO,2016-02-08,1,FrontLoadFee,EUR,Percentage,6.0,Monetary,0.0,
0P00014JRL,F00000UNGO,2025-08-25,0,OngoingCharge,EUR,Percentage,1.6,,,
0P00014JRN,F00000UNGQ,2017-05-30,0,ActualManagementFee,USD,Percentage,0.9,,,
0P00014JRN,F00000UNGQ,2017-05-30,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P00014JRN,F00000UNGQ,2017-05-30,2,DeferLoadFee,USD,Percentage,0.0,Months,12.0,
0P00014JRN,F00000UNGQ,2017-05-30,0,PerformanceFee,USD,Percentage,,,,
0P00014JRN,F00000UNGQ,2017-05-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00014JRN,F00000UNGQ,2017-05-30,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00014JRN,F00000UNGQ,2017-05-30,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,12.0
0P00014JRN,F00000UNGQ,2017-05-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014JRN,F00000UNGQ,2025-08-25,0,OngoingCharge,USD,Percentage,2.6,,,
0P00014JRO,F00000UNGR,2017-05-30,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,12.0
0P00014JRO,F00000UNGR,2017-05-30,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00014JRO,F00000UNGR,2017-05-30,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P00014JRO,F00000UNGR,2017-05-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014JRO,F00000UNGR,2017-05-30,2,DeferLoadFee,USD,Percentage,0.0,Months,12.0,
0P00014JRO,F00000UNGR,2017-05-30,0,ActualManagementFee,USD,Percentage,0.9,,,
0P00014JRO,F00000UNGR,2017-05-30,0,PerformanceFee,USD,Percentage,,,,
0P00014JRO,F00000UNGR,2017-05-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00014JRO,F00000UNGR,2025-08-25,0,OngoingCharge,USD,Percentage,2.6,,,
0P00014JRP,F00000UNGS,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P00014JRP,F00000UNGS,2020-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00014JRP,F00000UNGS,2020-08-03,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00014JRP,F00000UNGS,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014JRP,F00000UNGS,2020-08-03,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00014JRP,F00000UNGS,2020-08-03,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00014JRP,F00000UNGS,2025-08-25,0,OngoingCharge,USD,Percentage,0.75,,,
0P00014JRR,F00000UNGU,2020-08-03,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014JRR,F00000UNGU,2020-08-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014JRR,F00000UNGU,2020-08-03,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00014JRR,F00000UNGU,2020-08-03,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00014JRR,F00000UNGU,2020-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014JRR,F00000UNGU,2020-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P00014JRR,F00000UNGU,2025-08-25,0,OngoingCharge,EUR,Percentage,0.75,,,
0P00014JRS,F00000UNGV,2017-05-30,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P00014JRS,F00000UNGV,2017-05-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014JRS,F00000UNGV,2017-05-30,0,ActualManagementFee,USD,Percentage,0.9,,,
0P00014JRS,F00000UNGV,2017-05-30,0,PerformanceFee,USD,Percentage,,,,
0P00014JRS,F00000UNGV,2017-05-30,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00014JRS,F00000UNGV,2017-05-30,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00014JRS,F00000UNGV,2025-08-25,0,OngoingCharge,USD,Percentage,2.1,,,
0P00014JRT,F00000UNGW,2017-05-30,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P00014JRT,F00000UNGW,2017-05-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014JRT,F00000UNGW,2017-05-30,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00014JRT,F00000UNGW,2017-05-30,0,ActualManagementFee,USD,Percentage,0.9,,,
0P00014JRT,F00000UNGW,2017-05-30,0,PerformanceFee,USD,Percentage,,,,
0P00014JRT,F00000UNGW,2017-05-30,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00014JRT,F00000UNGW,2025-08-25,0,OngoingCharge,USD,Percentage,2.1,,,
0P00014JRU,F00000UNGX,2020-08-03,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00014JRU,F00000UNGX,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014JRU,F00000UNGX,2020-08-03,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00014JRU,F00000UNGX,2020-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00014JRU,F00000UNGX,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P00014JRU,F00000UNGX,2020-08-03,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00014JRU,F00000UNGX,2025-08-25,0,OngoingCharge,USD,Percentage,0.85,,,
0P00014JRW,F00000UNGZ,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014JRW,F00000UNGZ,2020-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00014JRW,F00000UNGZ,2020-08-03,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00014JRW,F00000UNGZ,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P00014JRW,F00000UNGZ,2020-08-03,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00014JRW,F00000UNGZ,2020-08-03,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00014JRW,F00000UNGZ,2025-08-25,0,OngoingCharge,USD,Percentage,0.85,,,
0P00014JSA,F00000UNHD,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00014JSA,F00000UNHD,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00014JSA,F00000UNHD,2017-05-16,1,DistributionFee,USD,Percentage,0.75,Monetary,0.0,
0P00014JSA,F00000UNHD,2017-05-16,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00014JSA,F00000UNHD,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014JSA,F00000UNHD,2017-05-16,0,ActualManagementFee,USD,Percentage,1.05,,,
0P00014JSA,F00000UNHD,2017-05-16,0,ExpenseRatio,USD,Percentage,2.05,,,
0P00014JSA,F00000UNHD,2017-05-16,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P00014JSA,F00000UNHD,2017-05-16,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P00014JSA,F00000UNHD,2025-08-25,0,OngoingCharge,USD,Percentage,2.05,,,
0P00014JSD,F00000UNHG,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00014JSD,F00000UNHG,2020-10-06,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P00014JSD,F00000UNHG,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P00014JSD,F00000UNHG,2020-10-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014JSD,F00000UNHG,2020-10-06,0,ActualManagementFee,USD,Percentage,1.35,,,
0P00014JSD,F00000UNHG,2020-10-06,0,SwitchingFee,USD,Percentage,0.0,,,
0P00014JSD,F00000UNHG,2025-10-15,0,OngoingCharge,USD,Percentage,1.51,,,
0P00014JSE,F00000UNHH,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00014JSE,F00000UNHH,2020-09-21,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00014JSE,F00000UNHH,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014JSE,F00000UNHH,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P00014JSE,F00000UNHH,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P00014JSE,F00000UNHH,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00014JSE,F00000UNHH,2020-09-21,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00014JSE,F00000UNHH,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00014JSE,F00000UNHH,2025-08-22,0,OngoingCharge,EUR,Percentage,1.46,,,
0P00014JSF,F00000UNHI,2016-12-01,0,PerformanceFee,AUD,Percentage,,,,
0P00014JSF,F00000UNHI,2016-12-01,1,DeferLoadFee,AUD,Percentage,0.0,Years,0.0,
0P00014JSF,F00000UNHI,2016-12-01,0,ActualManagementFee,AUD,Percentage,1.5,,,
0P00014JSF,F00000UNHI,2016-12-01,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P00014JSF,F00000UNHI,2016-12-01,1,RedemptionFee,AUD,Percentage,2.0,Years,0.0,
0P00014JSF,F00000UNHI,2016-12-01,0,SwitchingFee,AUD,Percentage,2.0,,,
0P00014JSF,F00000UNHI,2016-12-01,1,CustodianFee,AUD,Percentage,0.441,Monetary,0.0,
0P00014JSF,F00000UNHI,2016-12-01,1,ManagementFee,AUD,Percentage,1.5,Monetary,0.0,
0P00014JSF,F00000UNHI,2025-08-22,0,OngoingCharge,AUD,Percentage,1.85,,,
0P00014JSG,F00000UNHJ,2016-12-01,0,PerformanceFee,SEK,Percentage,,,,
0P00014JSG,F00000UNHJ,2016-12-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00014JSG,F00000UNHJ,2016-12-01,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P00014JSG,F00000UNHJ,2016-12-01,1,RedemptionFee,SEK,Percentage,2.0,Years,0.0,
0P00014JSG,F00000UNHJ,2016-12-01,1,CustodianFee,SEK,Percentage,0.441,Monetary,0.0,
0P00014JSG,F00000UNHJ,2016-12-01,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P00014JSG,F00000UNHJ,2016-12-01,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P00014JSG,F00000UNHJ,2016-12-01,0,SwitchingFee,SEK,Percentage,2.0,,,
0P00014JSG,F00000UNHJ,2025-08-22,0,OngoingCharge,SEK,Percentage,1.22,,,
0P00014JSH,F00000UNHK,2016-12-01,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00014JSH,F00000UNHK,2016-12-01,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P00014JSH,F00000UNHK,2016-12-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00014JSH,F00000UNHK,2016-12-01,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00014JSH,F00000UNHK,2016-12-01,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00014JSH,F00000UNHK,2016-12-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014JSH,F00000UNHK,2016-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P00014JSH,F00000UNHK,2016-12-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014JSH,F00000UNHK,2025-08-22,0,OngoingCharge,EUR,Percentage,0.68,,,
0P00014JSI,F00000UNHL,2016-12-01,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00014JSI,F00000UNHL,2016-12-01,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00014JSI,F00000UNHL,2016-12-01,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00014JSI,F00000UNHL,2016-12-01,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P00014JSI,F00000UNHL,2016-12-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00014JSI,F00000UNHL,2016-12-01,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00014JSI,F00000UNHL,2016-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P00014JSI,F00000UNHL,2016-12-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014JSI,F00000UNHL,2025-08-22,0,OngoingCharge,EUR,Percentage,0.56,,,
0P00014JSJ,F00000UNHM,2018-02-09,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00014JSJ,F00000UNHM,2018-02-09,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P00014JSJ,F00000UNHM,2018-02-09,0,PerformanceFee,EUR,Percentage,,,,
0P00014JSJ,F00000UNHM,2018-02-09,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00014JSJ,F00000UNHM,2018-02-09,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00014JSJ,F00000UNHM,2018-02-09,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00014JSJ,F00000UNHM,2018-02-09,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00014JSJ,F00000UNHM,2018-02-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014JSJ,F00000UNHM,2025-08-22,0,OngoingCharge,EUR,Percentage,0.68,,,
0P00014JSP,F00000UNHS,2018-02-09,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P00014JSP,F00000UNHS,2018-02-09,1,CustodianFee,SEK,Percentage,0.2,Monetary,0.0,
0P00014JSP,F00000UNHS,2018-02-09,0,ActualManagementFee,SEK,Percentage,1.8,,,
0P00014JSP,F00000UNHS,2018-02-09,0,PerformanceFee,SEK,Percentage,,,,
0P00014JSP,F00000UNHS,2018-02-09,1,RedemptionFee,SEK,Percentage,2.0,Years,0.0,
0P00014JSP,F00000UNHS,2018-02-09,0,SwitchingFee,SEK,Percentage,2.0,,,
0P00014JSP,F00000UNHS,2018-02-09,1,ManagementFee,SEK,Percentage,1.8,Monetary,0.0,
0P00014JSP,F00000UNHS,2025-08-22,0,OngoingCharge,SEK,Percentage,2.26,,,
0P00014JW2,F00000UNL5,2022-07-01,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00014JW2,F00000UNL5,2022-07-01,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P00014JW2,F00000UNL5,2022-07-01,0,PerformanceFee,GBP,Percentage,,,,
0P00014JW2,F00000UNL5,2022-07-01,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00014JW2,F00000UNL5,2025-10-24,0,OngoingCharge,GBP,Percentage,1.05,,,
0P00014JW3,F00000UNL6,2022-07-01,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P00014JW3,F00000UNL6,2022-07-01,0,PerformanceFee,GBP,Percentage,,,,
0P00014JW3,F00000UNL6,2022-07-01,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00014JW3,F00000UNL6,2022-07-01,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00014JW3,F00000UNL6,2025-10-24,0,OngoingCharge,GBP,Percentage,0.93,,,
0P00014KAM,F00000UNZJ,2014-10-27,0,OngoingCharge,USD,Percentage,1.1,,,
0P00014KAM,F00000UNZJ,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00014KAM,F00000UNZJ,2016-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00014KAM,F00000UNZJ,2016-02-08,1,ManagementFee,USD,Percentage,0.76,Monetary,0.0,
0P00014KAM,F00000UNZJ,2016-02-08,0,ActualManagementFee,USD,Percentage,0.76,,,
0P00014KAM,F00000UNZJ,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014KAQ,F00000UNZN,2015-10-12,0,OngoingCharge,EUR,Percentage,1.0,,,
0P00014KAQ,F00000UNZN,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.72,,,
0P00014KAQ,F00000UNZN,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00014KAQ,F00000UNZN,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00014KAQ,F00000UNZN,2016-02-08,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00014KAQ,F00000UNZN,2016-02-08,1,ManagementFee,EUR,Percentage,0.72,Monetary,0.0,
0P00014KAQ,F00000UNZN,2016-02-08,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00014KAR,F00000UNZO,2015-07-02,0,OngoingCharge,EUR,Percentage,0.7,,,
0P00014KAR,F00000UNZO,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.48,,,
0P00014KAR,F00000UNZO,2016-02-08,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00014KAR,F00000UNZO,2016-02-08,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00014KAR,F00000UNZO,2016-02-08,1,ManagementFee,EUR,Percentage,0.48,Monetary,0.0,
0P00014KAR,F00000UNZO,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00014KAR,F00000UNZO,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00014KJS,F00000UO06,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P00014KJS,F00000UO06,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P00014KJS,F00000UO06,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00014KJS,F00000UO06,2022-05-13,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P00014KJS,F00000UO06,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014KJS,F00000UO06,2025-02-14,0,OngoingCharge,EUR,Percentage,1.85,,,
0P00014KVM,F00000UO4C,2020-10-06,0,PerformanceFee,USD,Percentage,10.0,,,
0P00014KVM,F00000UO4C,2020-10-06,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P00014KVM,F00000UO4C,2020-10-06,0,SwitchingFee,USD,Percentage,0.0,,,
0P00014KVM,F00000UO4C,2020-10-06,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P00014KVM,F00000UO4C,2020-10-06,0,ActualManagementFee,USD,Percentage,1.3,,,
0P00014KVM,F00000UO4C,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00014KVM,F00000UO4C,2025-12-08,0,OngoingCharge,USD,Percentage,1.49,,,
0P00014KVN,F00000UO4D,2020-10-06,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P00014KVN,F00000UO4D,2020-10-06,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P00014KVN,F00000UO4D,2020-10-06,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P00014KVN,F00000UO4D,2020-10-06,0,PerformanceFee,GBP,Percentage,10.0,,,
0P00014KVN,F00000UO4D,2020-10-06,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00014KVN,F00000UO4D,2020-10-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00014KVN,F00000UO4D,2025-12-08,0,OngoingCharge,GBP,Percentage,0.79,,,
0P00014KVO,F00000UO4E,2014-11-04,0,ActualManagementFee,CHF,Percentage,0.45,,,
0P00014KVO,F00000UO4E,2014-11-04,0,PerformanceFee,CHF,Percentage,,,,
0P00014KVO,F00000UO4E,2014-11-04,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P00014KVO,F00000UO4E,2014-11-04,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P00014KVO,F00000UO4E,2014-11-04,1,ManagementFee,CHF,Percentage,0.55,Monetary,0.0,
0P00014KVO,F00000UO4E,2014-11-04,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00014KVO,F00000UO4E,2025-10-02,0,OngoingCharge,CHF,Percentage,1.08,,,
0P00014KYP,F00000UO4W,2020-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P00014KYP,F00000UO4W,2020-12-03,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00014KYP,F00000UO4W,2020-12-03,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00014KYP,F00000UO4W,2020-12-03,1,ManagementFee,EUR,Percentage,2.18,Monetary,0.0,
0P00014KYP,F00000UO4W,2020-12-03,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00014KYP,F00000UO4W,2022-02-21,0,OngoingCharge,EUR,Percentage,2.2,,,
0P00014KYQ,F00000UO4X,2020-12-03,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00014KYQ,F00000UO4X,2020-12-03,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00014KYQ,F00000UO4X,2020-12-03,1,ManagementFee,EUR,Percentage,2.18,Monetary,0.0,
0P00014KYQ,F00000UO4X,2020-12-03,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00014KYQ,F00000UO4X,2020-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P00014KYQ,F00000UO4X,2022-02-21,0,OngoingCharge,EUR,Percentage,2.2,,,
0P00014L1W,F00000UO56,2020-12-07,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00014L1W,F00000UO56,2020-12-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014L1W,F00000UO56,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00014L1W,F00000UO56,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00014L1W,F00000UO56,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014L1W,F00000UO56,,0,OngoingCharge,EUR,Percentage,,,,
0P00014L1X,F00000UO57,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00014L1X,F00000UO57,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014L1X,F00000UO57,2020-12-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014L1X,F00000UO57,2020-12-07,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00014L1X,F00000UO57,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00014L1X,F00000UO57,,0,OngoingCharge,EUR,Percentage,,,,
0P00014L2U,F00000UO62,2016-02-08,0,ActualManagementFee,NOK,Percentage,0.65,,,
0P00014L2U,F00000UO62,2016-02-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00014L2U,F00000UO62,2016-02-08,1,ManagementFee,NOK,Percentage,0.65,Monetary,0.0,
0P00014L2U,F00000UO62,2016-02-08,0,PerformanceFee,NOK,Percentage,,,,
0P00014L2U,F00000UO62,2016-02-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00014L5A,F00000UO8I,2017-03-14,0,PerformanceFee,GBP,Percentage,10.0,,,
0P00014L5A,F00000UO8I,2017-03-14,1,CustodianFee,GBP,Percentage,0.2,Monetary,0.0,
0P00014L5A,F00000UO8I,2017-03-14,0,ActualManagementFee,GBP,Percentage,0.35,,,
0P00014L5A,F00000UO8I,2017-03-14,0,SwitchingFee,GBP,Percentage,2.0,,,
0P00014L5A,F00000UO8I,2017-03-14,1,DeferLoadFee,GBP,Percentage,1.0,Months,0.0,
0P00014L5A,F00000UO8I,2017-03-14,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00014L5A,F00000UO8I,2017-03-14,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P00014L5A,F00000UO8I,2017-03-14,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P00014L5A,F00000UO8I,2017-03-14,0,MaximumCustodianFee,GBP,Percentage,0.2,,,
0P00014L5A,F00000UO8I,2025-02-07,0,OngoingCharge,GBP,Percentage,0.64,,,
0P00014LNJ,F00000UOLW,2024-07-04,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00014LNJ,F00000UOLW,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.08,,,
0P00014LNJ,F00000UOLW,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00014LNJ,F00000UOLW,2024-07-04,1,CustodianFee,USD,Percentage,0.08,Monetary,0.0,
0P00014LNJ,F00000UOLW,2024-07-04,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00014LNJ,F00000UOLW,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014LNJ,F00000UOLW,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00014LNJ,F00000UOLW,2025-07-09,0,OngoingCharge,USD,Percentage,0.67,,,
0P00014LNZ,F00000UOLW,2024-07-04,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00014LNZ,F00000UOLW,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.08,,,
0P00014LNZ,F00000UOLW,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00014LNZ,F00000UOLW,2024-07-04,1,CustodianFee,USD,Percentage,0.08,Monetary,0.0,
0P00014LNZ,F00000UOLW,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00014LNZ,F00000UOLW,2024-07-04,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00014LNZ,F00000UOLW,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014LNZ,F00000UOLW,2025-07-09,0,OngoingCharge,USD,Percentage,0.67,,,
0P00014LO1,F00000UOLW,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.08,,,
0P00014LO1,F00000UOLW,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00014LO1,F00000UOLW,2024-07-04,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00014LO1,F00000UOLW,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00014LO1,F00000UOLW,2024-07-04,1,CustodianFee,USD,Percentage,0.08,Monetary,0.0,
0P00014LO1,F00000UOLW,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014LO1,F00000UOLW,2024-07-04,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00014LO1,F00000UOLW,2025-07-09,0,OngoingCharge,USD,Percentage,0.67,,,
0P00014LPO,F00000UONR,2016-02-08,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P00014LPO,F00000UONR,2016-02-08,0,ActualManagementFee,CHF,Percentage,0.55,,,
0P00014LPO,F00000UONR,2016-02-08,0,PerformanceFee,CHF,Percentage,,,,
0P00014LPO,F00000UONR,2016-02-08,1,ManagementFee,CHF,Percentage,0.55,Monetary,0.0,
0P00014LPO,F00000UONR,2016-02-08,1,FrontLoadFee,CHF,Percentage,1.0,Monetary,0.0,
0P00014LPO,F00000UONR,2022-02-15,0,OngoingCharge,CHF,Percentage,0.7,,,
0P00014LPY,F00000UONY,2022-10-01,0,OngoingCharge,GBP,Percentage,1.89,,,
0P00014LPY,F00000UONY,2025-10-28,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00014LPY,F00000UONY,2025-10-28,1,DistributionFee,GBP,Percentage,0.005,Monetary,0.0,
0P00014LPY,F00000UONY,2025-10-28,0,ActualManagementFee,GBP,Percentage,1.2,,,
0P00014LPY,F00000UONY,2025-10-28,0,PerformanceFee,GBP,Percentage,20.0,,,
0P00014LPY,F00000UONY,2025-10-28,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00014LPY,F00000UONY,2025-10-28,1,ManagementFee,GBP,Percentage,1.2,Monetary,0.0,
0P00014LPZ,F00000UONZ,2024-02-14,0,OngoingCharge,USD,Percentage,1.92,,,
0P00014LPZ,F00000UONZ,2025-10-28,1,DistributionFee,USD,Percentage,0.005,Monetary,0.0,
0P00014LPZ,F00000UONZ,2025-10-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014LPZ,F00000UONZ,2025-10-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00014LPZ,F00000UONZ,2025-10-28,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00014LPZ,F00000UONZ,2025-10-28,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00014LPZ,F00000UONZ,2025-10-28,0,PerformanceFee,USD,Percentage,10.0,,,
0P00014LQ0,F00000UOO0,2014-11-07,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P00014LQ0,F00000UOO0,2014-11-07,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P00014LQ0,F00000UOO0,2014-11-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00014LQ0,F00000UOO0,2014-11-07,0,PerformanceFee,GBP,Percentage,10.0,,,
0P00014LQ0,F00000UOO0,2014-11-07,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00014LQ0,F00000UOO0,2025-02-24,0,OngoingCharge,GBP,Percentage,1.0,,,
0P00014LQ8,F00000UOO8,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00014LQ8,F00000UOO8,2016-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00014LQ8,F00000UOO8,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00014LQ8,F00000UOO8,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00014LQ8,F00000UOO8,2025-08-06,0,OngoingCharge,EUR,Percentage,0.89,,,
0P00014LQA,F00000UOOA,2023-01-19,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00014LQA,F00000UOOA,2023-01-19,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00014LQA,F00000UOOA,2023-01-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014LQA,F00000UOOA,2023-01-19,0,PerformanceFee,EUR,Percentage,,,,
0P00014LQA,F00000UOOA,2025-08-06,0,OngoingCharge,EUR,Percentage,0.73,,,
0P00014LQB,F00000UOOB,2023-01-19,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00014LQB,F00000UOOB,2023-01-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00014LQB,F00000UOOB,2023-01-19,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00014LQB,F00000UOOB,2023-01-19,0,PerformanceFee,USD,Percentage,,,,
0P00014LQB,F00000UOOB,2025-08-06,0,OngoingCharge,USD,Percentage,0.73,,,
0P00014LUL,F00000UOS4,2021-08-02,1,CustodianFee,EUR,Percentage,0.025,Monetary,0.0,
0P00014LUL,F00000UOS4,2021-08-02,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00014LUL,F00000UOS4,2021-08-02,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00014LUL,F00000UOS4,2021-08-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00014LUL,F00000UOS4,2021-08-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00014LUL,F00000UOS4,2021-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P00014LUL,F00000UOS4,2025-02-11,0,OngoingCharge,EUR,Percentage,0.89,,,
0P00014LUM,F00000UOS5,2025-06-20,0,ActualManagementFee,EUR,Percentage,0.47,,,
0P00014LUM,F00000UOS5,2025-06-20,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00014LUM,F00000UOS5,2025-06-20,0,PerformanceFee,EUR,Percentage,,,,
0P00014LUM,F00000UOS5,2025-06-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00014LUM,F00000UOS5,2025-06-20,1,ManagementFee,EUR,Percentage,0.47,Monetary,0.0,
0P00014LUM,F00000UOS5,2025-06-20,1,CustodianFee,EUR,Percentage,0.025,Monetary,0.0,
0P00014LUM,F00000UOS5,2026-01-01,0,OngoingCharge,EUR,Percentage,0.64,,,
0P00014LUN,F00000UOS6,2025-02-11,0,OngoingCharge,EUR,Percentage,0.89,,,
0P00014LUN,F00000UOS6,2025-06-20,1,CustodianFee,EUR,Percentage,0.025,Monetary,0.0,
0P00014LUN,F00000UOS6,2025-06-20,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00014LUN,F00000UOS6,2025-06-20,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00014LUN,F00000UOS6,2025-06-20,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00014LUN,F00000UOS6,2025-06-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00014LUN,F00000UOS6,2025-06-20,0,PerformanceFee,EUR,Percentage,,,,
0P00014LUT,F00000UOSC,2025-02-11,0,OngoingCharge,EUR,Percentage,0.48,,,
0P00014LUT,F00000UOSC,2025-06-20,0,PerformanceFee,EUR,Percentage,,,,
0P00014LUT,F00000UOSC,2025-06-20,1,ManagementFee,EUR,Percentage,0.31,Monetary,0.0,
0P00014LUT,F00000UOSC,2025-06-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00014LUT,F00000UOSC,2025-06-20,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00014LUT,F00000UOSC,2025-06-20,0,ActualManagementFee,EUR,Percentage,0.31,,,
0P00014LUT,F00000UOSC,2025-06-20,1,CustodianFee,EUR,Percentage,0.025,Monetary,0.0,
0P00014LUU,F00000UOSD,2025-02-11,0,OngoingCharge,EUR,Percentage,0.92,,,
0P00014LUU,F00000UOSD,2025-06-20,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00014LUU,F00000UOSD,2025-06-20,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00014LUU,F00000UOSD,2025-06-20,0,PerformanceFee,EUR,Percentage,,,,
0P00014LUU,F00000UOSD,2025-06-20,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00014LUU,F00000UOSD,2025-06-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014LUU,F00000UOSD,2025-06-20,1,CustodianFee,EUR,Percentage,0.025,Monetary,0.0,
0P00014LUV,F00000UOSE,2021-08-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00014LUV,F00000UOSE,2021-08-02,1,CustodianFee,EUR,Percentage,0.025,Monetary,0.0,
0P00014LUV,F00000UOSE,2021-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P00014LUV,F00000UOSE,2021-08-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014LUV,F00000UOSE,2021-08-02,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00014LUV,F00000UOSE,2021-08-02,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00014LUV,F00000UOSE,2025-06-16,0,OngoingCharge,EUR,Percentage,0.67,,,
0P00014LUX,F00000UOSG,2021-08-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00014LUX,F00000UOSG,2021-08-02,1,CustodianFee,EUR,Percentage,0.025,Monetary,0.0,
0P00014LUX,F00000UOSG,2021-08-02,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00014LUX,F00000UOSG,2021-08-02,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00014LUX,F00000UOSG,2021-08-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014LUX,F00000UOSG,2021-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P00014LUX,F00000UOSG,2025-02-11,0,OngoingCharge,EUR,Percentage,0.67,,,
0P00014M0F,F00000UOX9,2019-08-14,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P00014M0F,F00000UOX9,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014M0F,F00000UOX9,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014M0F,F00000UOX9,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P00014M0F,F00000UOX9,2019-08-14,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00014M0F,F00000UOX9,2019-08-14,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P00014M0F,F00000UOX9,2022-01-31,0,OngoingCharge,EUR,Percentage,0.36,,,
0P00014M3B,F00000UP01,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00014M3B,F00000UP01,2021-07-07,0,ActualManagementFee,USD,Percentage,0.45,,,
0P00014M3B,F00000UP01,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00014M3B,F00000UP01,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00014M3B,F00000UP01,2021-07-07,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P00014M3B,F00000UP01,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014M3B,F00000UP01,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00014M3B,F00000UP01,2025-08-14,0,OngoingCharge,USD,Percentage,3.0,,,
0P00014M3F,F00000UP01,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00014M3F,F00000UP01,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00014M3F,F00000UP01,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00014M3F,F00000UP01,2021-07-07,0,ActualManagementFee,USD,Percentage,0.45,,,
0P00014M3F,F00000UP01,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00014M3F,F00000UP01,2021-07-07,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P00014M3F,F00000UP01,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014M3F,F00000UP01,2025-08-14,0,OngoingCharge,USD,Percentage,3.0,,,
0P00014M3J,F00000UP08,2021-04-06,0,PerformanceFee,USD,Percentage,,,,
0P00014M3J,F00000UP08,2021-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00014M3J,F00000UP08,2021-04-06,1,ManagementFee,USD,Percentage,1.89,Monetary,0.0,
0P00014M3J,F00000UP08,2021-04-06,0,ActualManagementFee,USD,Percentage,1.89,,,
0P00014M3J,F00000UP08,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014M3J,F00000UP08,2025-11-07,0,OngoingCharge,USD,Percentage,1.89,,,
0P00014M3M,F00000UP0B,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014M3M,F00000UP0B,2021-04-06,0,ActualManagementFee,USD,Percentage,0.99,,,
0P00014M3M,F00000UP0B,2021-04-06,0,PerformanceFee,USD,Percentage,,,,
0P00014M3M,F00000UP0B,2021-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00014M3M,F00000UP0B,2021-04-06,1,ManagementFee,USD,Percentage,0.99,Monetary,0.0,
0P00014M3M,F00000UP0B,2025-11-07,0,OngoingCharge,USD,Percentage,0.99,,,
0P00014M3O,F00000UP0D,2021-04-06,0,ActualManagementFee,USD,Percentage,0.99,,,
0P00014M3O,F00000UP0D,2021-04-06,0,PerformanceFee,USD,Percentage,,,,
0P00014M3O,F00000UP0D,2021-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00014M3O,F00000UP0D,2021-04-06,1,ManagementFee,USD,Percentage,0.99,Monetary,0.0,
0P00014M3O,F00000UP0D,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014M3O,F00000UP0D,2025-11-07,0,OngoingCharge,USD,Percentage,0.99,,,
0P00014M3P,F00000UP0E,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014M3P,F00000UP0E,2021-04-06,0,ActualManagementFee,EUR,Percentage,0.99,,,
0P00014M3P,F00000UP0E,2021-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00014M3P,F00000UP0E,2021-04-06,1,ManagementFee,EUR,Percentage,0.99,Monetary,0.0,
0P00014M3P,F00000UP0E,2021-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00014M3P,F00000UP0E,2025-11-07,0,OngoingCharge,EUR,Percentage,0.99,,,
0P00014M3Q,F00000UP0F,2021-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00014M3Q,F00000UP0F,2021-04-06,1,ManagementFee,EUR,Percentage,0.99,Monetary,0.0,
0P00014M3Q,F00000UP0F,2021-04-06,0,ActualManagementFee,EUR,Percentage,0.99,,,
0P00014M3Q,F00000UP0F,2021-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00014M3Q,F00000UP0F,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014M3Q,F00000UP0F,2025-11-07,0,OngoingCharge,EUR,Percentage,0.99,,,
0P00014M3X,F00000UP0M,2021-07-13,0,ActualManagementFee,GBP,Percentage,0.99,,,
0P00014M3X,F00000UP0M,2021-07-13,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00014M3X,F00000UP0M,2021-07-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00014M3X,F00000UP0M,2021-07-13,0,PerformanceFee,GBP,Percentage,,,,
0P00014M3X,F00000UP0M,2021-07-13,1,ManagementFee,GBP,Percentage,0.99,Monetary,0.0,
0P00014M3X,F00000UP0M,2025-11-07,0,OngoingCharge,GBP,Percentage,0.99,,,
0P00014M63,F00000UP2D,2015-04-14,0,ActualManagementFee,AUD,Percentage,1.0,,,
0P00014M63,F00000UP2D,2015-04-14,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P00014M63,F00000UP2D,2015-04-14,1,ManagementFee,AUD,Percentage,1.0,Monetary,0.0,
0P00014M63,F00000UP2D,2015-04-14,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P00014M63,F00000UP2D,2015-04-14,0,PerformanceFee,AUD,Percentage,,,,
0P00014M63,F00000UP2D,2025-11-20,0,OngoingCharge,AUD,Percentage,1.1,,,
0P00014M64,F00000UP2E,2024-07-12,0,PerformanceFee,CHF,Percentage,,,,
0P00014M64,F00000UP2E,2024-07-12,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00014M64,F00000UP2E,2024-07-12,1,ManagementFee,CHF,Percentage,2.0,Monetary,0.0,
0P00014M64,F00000UP2E,2024-07-12,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P00014M64,F00000UP2E,2024-07-12,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00014M64,F00000UP2E,2025-11-20,0,OngoingCharge,CHF,Percentage,0.74,,,
0P00014M86,F00000UP2O,2016-03-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00014M86,F00000UP2O,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00014M86,F00000UP2O,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00014M86,F00000UP2O,2016-03-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00014M86,F00000UP2O,2016-03-21,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00014M86,F00000UP2O,2024-02-19,0,OngoingCharge,USD,Percentage,1.96,,,
0P00014M87,F00000UP2P,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014M87,F00000UP2P,2016-03-21,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00014M87,F00000UP2P,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00014M87,F00000UP2P,2016-03-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00014M87,F00000UP2P,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00014M87,F00000UP2P,2022-08-01,0,OngoingCharge,EUR,Percentage,1.77,,,
0P00014M8C,F00000UP2U,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00014M8C,F00000UP2U,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00014M8C,F00000UP2U,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014M8C,F00000UP2U,2016-03-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00014M8C,F00000UP2U,2016-03-21,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00014M8C,F00000UP2U,2022-08-01,0,OngoingCharge,EUR,Percentage,1.21,,,
0P00014M8D,F00000UP2V,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00014M8D,F00000UP2V,2016-03-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00014M8D,F00000UP2V,2016-03-21,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00014M8D,F00000UP2V,2016-03-21,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P00014M8D,F00000UP2V,2016-03-21,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00014M8D,F00000UP2V,2022-08-01,0,OngoingCharge,EUR,Percentage,2.24,,,
0P00014M8F,F00000UP2W,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00014M8F,F00000UP2W,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00014M8F,F00000UP2W,2016-03-21,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P00014M8F,F00000UP2W,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00014M8F,F00000UP2W,2016-03-21,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00014M8F,F00000UP2W,2022-08-01,0,OngoingCharge,EUR,Percentage,0.8,,,
0P00014M8H,F00000UP2X,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00014M8H,F00000UP2X,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014M8H,F00000UP2X,2016-03-21,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00014M8H,F00000UP2X,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00014M8H,F00000UP2X,2016-03-21,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00014M8H,F00000UP2X,2022-08-01,0,OngoingCharge,EUR,Percentage,1.39,,,
0P00014M8I,F00000UP2Y,2016-03-21,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00014M8I,F00000UP2Y,2016-03-21,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00014M8I,F00000UP2Y,2016-03-21,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00014M8I,F00000UP2Y,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00014M8I,F00000UP2Y,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00014M8I,F00000UP2Y,2022-08-01,0,OngoingCharge,USD,Percentage,1.39,,,
0P00014M8L,F00000UP31,2016-03-21,0,PerformanceFee,JPY,Percentage,,,,
0P00014M8L,F00000UP31,2016-03-21,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P00014M8L,F00000UP31,2016-03-21,1,ManagementFee,JPY,Percentage,1.0,Monetary,0.0,
0P00014M8L,F00000UP31,2016-03-21,0,ActualManagementFee,JPY,Percentage,1.0,,,
0P00014M8L,F00000UP31,2016-03-21,1,RedemptionFee,JPY,Percentage,1.0,Years,0.0,
0P00014M8L,F00000UP31,2022-08-01,0,OngoingCharge,JPY,Percentage,1.21,,,
0P00014M8M,F00000UP32,2016-03-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00014M8M,F00000UP32,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00014M8M,F00000UP32,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014M8M,F00000UP32,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00014M8M,F00000UP32,2016-03-21,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00014M8M,F00000UP32,2022-08-01,0,OngoingCharge,EUR,Percentage,1.29,,,
0P00014M8N,F00000UP33,2014-11-10,0,PerformanceFee,EUR,Percentage,,,,
0P00014M8N,F00000UP33,2014-11-10,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00014M8N,F00000UP33,2014-11-10,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00014M8N,F00000UP33,2014-11-10,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P00014M8N,F00000UP33,2014-11-10,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00014M8N,F00000UP33,2022-08-01,0,OngoingCharge,EUR,Percentage,2.26,,,
0P00014M8O,F00000UP34,2016-03-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00014M8O,F00000UP34,2016-03-21,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00014M8O,F00000UP34,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00014M8O,F00000UP34,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00014M8O,F00000UP34,2016-03-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00014M8O,F00000UP34,2022-08-01,0,OngoingCharge,USD,Percentage,1.21,,,
0P00014M8V,F00000UP3B,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00014M8V,F00000UP3B,2016-03-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00014M8V,F00000UP3B,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00014M8V,F00000UP3B,2016-03-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00014M8V,F00000UP3B,2016-03-21,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00014M8V,F00000UP3B,2025-01-03,0,OngoingCharge,USD,Percentage,1.21,,,
0P00014M8X,F00000UP3D,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00014M8X,F00000UP3D,2016-03-21,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00014M8X,F00000UP3D,2016-03-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00014M8X,F00000UP3D,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00014M8X,F00000UP3D,2016-03-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00014M8X,F00000UP3D,2022-08-01,0,OngoingCharge,USD,Percentage,1.21,,,
0P00014M8Y,F00000UP3E,2016-03-21,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P00014M8Y,F00000UP3E,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00014M8Y,F00000UP3E,2016-03-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00014M8Y,F00000UP3E,2016-03-21,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00014M8Y,F00000UP3E,2016-03-21,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00014M8Y,F00000UP3E,2022-08-01,0,OngoingCharge,EUR,Percentage,2.25,,,
0P00014M8Z,F00000UP3F,2016-03-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00014M8Z,F00000UP3F,2016-03-21,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P00014M8Z,F00000UP3F,2016-03-21,1,ManagementFee,GBP,Percentage,0.55,Monetary,0.0,
0P00014M8Z,F00000UP3F,2016-03-21,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P00014M8Z,F00000UP3F,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P00014M8Z,F00000UP3F,2023-12-18,0,OngoingCharge,GBP,Percentage,0.8,,,
0P00014M90,F00000UP3G,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00014M90,F00000UP3G,2016-03-21,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00014M90,F00000UP3G,2016-03-21,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00014M90,F00000UP3G,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00014M90,F00000UP3G,2016-03-21,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P00014M90,F00000UP3G,2022-08-01,0,OngoingCharge,USD,Percentage,0.8,,,
0P00014M91,F00000UP3H,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00014M91,F00000UP3H,2016-03-21,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00014M91,F00000UP3H,2016-03-21,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00014M91,F00000UP3H,2016-03-21,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00014M91,F00000UP3H,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00014M91,F00000UP3H,2023-12-18,0,OngoingCharge,USD,Percentage,1.41,,,
0P00014M92,F00000UP3I,2016-03-21,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00014M92,F00000UP3I,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00014M92,F00000UP3I,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014M92,F00000UP3I,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00014M92,F00000UP3I,2016-03-21,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00014M92,F00000UP3I,2022-08-01,0,OngoingCharge,EUR,Percentage,1.42,,,
0P00014M93,F00000UP3J,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P00014M93,F00000UP3J,2016-03-21,1,ManagementFee,GBP,Percentage,1.2,Monetary,0.0,
0P00014M93,F00000UP3J,2016-03-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00014M93,F00000UP3J,2016-03-21,0,ActualManagementFee,GBP,Percentage,1.2,,,
0P00014M93,F00000UP3J,2016-03-21,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P00014M93,F00000UP3J,2023-12-18,0,OngoingCharge,GBP,Percentage,1.41,,,
0P00014M95,F00000UP3L,2016-03-21,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P00014M95,F00000UP3L,2016-03-21,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00014M95,F00000UP3L,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00014M95,F00000UP3L,2016-03-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00014M95,F00000UP3L,2016-03-21,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00014M95,F00000UP3L,2022-08-01,0,OngoingCharge,EUR,Percentage,2.26,,,
0P00014M96,F00000UP3M,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014M96,F00000UP3M,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00014M96,F00000UP3M,2016-03-21,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00014M96,F00000UP3M,2016-03-21,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00014M96,F00000UP3M,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00014M96,F00000UP3M,2022-08-01,0,OngoingCharge,EUR,Percentage,1.42,,,
0P00014M97,F00000UP3N,2016-03-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00014M97,F00000UP3N,2016-03-21,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P00014M97,F00000UP3N,2016-03-21,1,ManagementFee,GBP,Percentage,0.55,Monetary,0.0,
0P00014M97,F00000UP3N,2016-03-21,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P00014M97,F00000UP3N,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P00014M97,F00000UP3N,2022-08-01,0,OngoingCharge,GBP,Percentage,0.81,,,
0P00014M98,F00000UP3O,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00014M98,F00000UP3O,2016-03-21,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00014M98,F00000UP3O,2016-03-21,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00014M98,F00000UP3O,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00014M98,F00000UP3O,2016-03-21,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P00014M98,F00000UP3O,2022-08-01,0,OngoingCharge,USD,Percentage,0.81,,,
0P00014M99,F00000UP3P,2016-03-21,0,ActualManagementFee,CAD,Percentage,1.0,,,
0P00014M99,F00000UP3P,2016-03-21,0,PerformanceFee,CAD,Percentage,,,,
0P00014M99,F00000UP3P,2016-03-21,1,FrontLoadFee,CAD,Percentage,0.0,Monetary,0.0,
0P00014M99,F00000UP3P,2016-03-21,1,ManagementFee,CAD,Percentage,1.0,Monetary,0.0,
0P00014M99,F00000UP3P,2016-03-21,1,RedemptionFee,CAD,Percentage,1.0,Years,0.0,
0P00014M99,F00000UP3P,2025-01-03,0,OngoingCharge,CAD,Percentage,1.33,,,
0P00014MAK,F00000UP4W,2016-11-24,1,ManagementFee,EUR,Percentage,1.19,Monetary,0.0,
0P00014MAK,F00000UP4W,2016-11-24,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P00014MAK,F00000UP4W,2016-11-24,0,PerformanceFee,EUR,Percentage,,,,
0P00014MAK,F00000UP4W,2016-11-24,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P00014MAK,F00000UP4W,2016-11-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014MAK,F00000UP4W,2022-12-16,0,OngoingCharge,EUR,Percentage,0.75,,,
0P00014MAL,F00000UP4X,2017-01-24,1,DeferLoadFee,EUR,Percentage,0.6,Years,0.0,
0P00014MAL,F00000UP4X,2017-01-24,0,PerformanceFee,EUR,Percentage,,,,
0P00014MAL,F00000UP4X,2017-01-24,1,ManagementFee,EUR,Percentage,1.19,Monetary,0.0,
0P00014MAL,F00000UP4X,2017-01-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014MAL,F00000UP4X,2017-01-24,1,FrontLoadFee,EUR,Percentage,0.6,Monetary,0.0,
0P00014MAL,F00000UP4X,2022-12-16,0,OngoingCharge,EUR,Percentage,0.78,,,
0P00014MOR,F00000UPBO,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P00014MOR,F00000UPBO,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00014MOR,F00000UPBO,2021-05-17,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00014MOR,F00000UPBO,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00014MOR,F00000UPBO,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P00014MOR,F00000UPBO,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014MOR,F00000UPBO,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P00014MOR,F00000UPBO,2025-02-10,0,OngoingCharge,EUR,Percentage,0.77,,,
0P00014MOS,F00000UPBP,2021-05-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00014MOS,F00000UPBP,2021-05-17,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P00014MOS,F00000UPBP,2021-05-17,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P00014MOS,F00000UPBP,2021-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00014MOS,F00000UPBP,2021-05-17,0,MaximumCustodianFee,GBP,Percentage,0.15,,,
0P00014MOS,F00000UPBP,2021-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P00014MOS,F00000UPBP,2021-05-17,1,CustodianFee,GBP,Percentage,0.15,Monetary,1.0,
0P00014MOS,F00000UPBP,2025-02-10,0,OngoingCharge,GBP,Percentage,0.77,,,
0P00014MOT,F00000UPBQ,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00014MOT,F00000UPBQ,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P00014MOT,F00000UPBQ,2021-05-17,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00014MOT,F00000UPBQ,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P00014MOT,F00000UPBQ,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00014MOT,F00000UPBQ,2021-05-17,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00014MOT,F00000UPBQ,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014MOT,F00000UPBQ,2025-08-11,0,OngoingCharge,USD,Percentage,0.77,,,
0P00014MOU,F00000UPBR,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P00014MOU,F00000UPBR,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P00014MOU,F00000UPBR,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00014MOU,F00000UPBR,2021-05-17,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00014MOU,F00000UPBR,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014MOU,F00000UPBR,2021-05-17,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00014MOU,F00000UPBR,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00014MOU,F00000UPBR,2025-08-11,0,OngoingCharge,USD,Percentage,0.77,,,
0P00014MRI,F00000UPEB,2014-11-12,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00014MRI,F00000UPEB,2014-11-12,0,ActualManagementFee,CHF,Percentage,0.7,,,
0P00014MRI,F00000UPEB,2014-11-12,0,PerformanceFee,CHF,Percentage,,,,
0P00014MRI,F00000UPEB,2014-11-12,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P00014MRI,F00000UPEB,2014-11-12,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00014MRI,F00000UPEB,2014-11-12,1,ManagementFee,CHF,Percentage,0.8,Monetary,0.0,
0P00014MRI,F00000UPEB,2025-05-09,0,OngoingCharge,CHF,Percentage,0.82,,,
0P00014MSA,F00000UPF3,2014-11-12,0,PerformanceFee,EUR,Percentage,,,,
0P00014MSA,F00000UPF3,2014-11-12,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00014MSA,F00000UPF3,2014-11-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014MSA,F00000UPF3,2014-11-12,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00014MSA,F00000UPF3,2014-11-12,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00014MSA,F00000UPF3,2014-11-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014MSA,F00000UPF3,2022-09-09,0,OngoingCharge,EUR,Percentage,0.92,,,
0P00014MSB,F00000UPF5,2014-11-12,0,ActualManagementFee,CHF,Percentage,0.7,,,
0P00014MSB,F00000UPF5,2014-11-12,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P00014MSB,F00000UPF5,2014-11-12,1,ManagementFee,CHF,Percentage,0.8,Monetary,0.0,
0P00014MSB,F00000UPF5,2014-11-12,0,PerformanceFee,CHF,Percentage,,,,
0P00014MSB,F00000UPF5,2014-11-12,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00014MSB,F00000UPF5,2014-11-12,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00014MSB,F00000UPF5,2022-09-09,0,OngoingCharge,CHF,Percentage,0.92,,,
0P00014MSD,F00000UPF6,2014-11-12,0,ActualManagementFee,USD,Percentage,0.45,,,
0P00014MSD,F00000UPF6,2014-11-12,0,PerformanceFee,USD,Percentage,,,,
0P00014MSD,F00000UPF6,2014-11-12,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P00014MSD,F00000UPF6,2014-11-12,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P00014MSD,F00000UPF6,2014-11-12,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P00014MSD,F00000UPF6,2025-02-03,0,OngoingCharge,USD,Percentage,0.67,,,
0P00014MSF,F00000UPF8,2014-11-12,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P00014MSF,F00000UPF8,2014-11-12,0,PerformanceFee,GBP,Percentage,,,,
0P00014MSF,F00000UPF8,2014-11-12,1,RedemptionFee,GBP,Percentage,0.0,Months,0.0,
0P00014MSF,F00000UPF8,2014-11-12,1,DeferLoadFee,GBP,Percentage,0.0,Months,0.0,
0P00014MSF,F00000UPF8,2014-11-12,1,ManagementFee,GBP,Percentage,0.55,Monetary,0.0,
0P00014MSF,F00000UPF8,2025-02-03,0,OngoingCharge,GBP,Percentage,0.67,,,
0P00014MSS,F00000UPFL,2021-12-14,1,ManagementFee,JPY,Percentage,0.3,Monetary,0.0,
0P00014MSS,F00000UPFL,2021-12-14,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00014MSS,F00000UPFL,2021-12-14,0,ActualManagementFee,JPY,Percentage,0.3,,,
0P00014MSS,F00000UPFL,2021-12-14,0,PerformanceFee,JPY,Percentage,,,,
0P00014MSS,F00000UPFL,2021-12-14,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P00014MTJ,F00000UPGC,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014MTJ,F00000UPGC,2020-11-26,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00014MTJ,F00000UPGC,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00014MTJ,F00000UPGC,2020-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P00014MTJ,F00000UPGC,2020-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00014MTJ,F00000UPGC,2020-11-26,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00014MTJ,F00000UPGC,2022-06-01,0,OngoingCharge,EUR,Percentage,0.67,,,
0P00014MTK,F00000UPGD,2020-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P00014MTK,F00000UPGD,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00014MTK,F00000UPGD,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00014MTK,F00000UPGD,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00014MTK,F00000UPGD,2020-11-26,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00014MTK,F00000UPGD,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014MTK,F00000UPGD,2022-06-01,0,OngoingCharge,EUR,Percentage,1.25,,,
0P00014MTL,F00000UPGE,2020-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P00014MTL,F00000UPGE,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00014MTL,F00000UPGE,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014MTL,F00000UPGE,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00014MTL,F00000UPGE,2020-11-26,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00014MTL,F00000UPGE,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00014MTL,F00000UPGE,2022-06-01,0,OngoingCharge,EUR,Percentage,1.25,,,
0P00014MTM,F00000UPGF,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014MTM,F00000UPGF,2020-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P00014MTM,F00000UPGF,2020-11-26,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00014MTM,F00000UPGF,2020-11-26,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P00014MTM,F00000UPGF,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00014MTM,F00000UPGF,2020-11-26,0,MaximumCustodianFee,EUR,Percentage,0.2,,,
0P00014MTM,F00000UPGF,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00014MTM,F00000UPGF,2020-11-26,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00014MTM,F00000UPGF,2022-06-01,0,OngoingCharge,EUR,Percentage,1.76,,,
0P00014MTN,F00000UPGG,2020-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P00014MTN,F00000UPGG,2020-11-26,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00014MTN,F00000UPGG,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014MTN,F00000UPGG,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00014MTN,F00000UPGG,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00014MTN,F00000UPGG,2020-11-26,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00014MTN,F00000UPGG,2022-06-01,0,OngoingCharge,EUR,Percentage,1.76,,,
0P00014MTO,F00000UPGH,2022-02-16,0,OngoingCharge,EUR,Percentage,0.16,,,
0P00014MTO,F00000UPGH,2023-03-20,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014MTO,F00000UPGH,2023-03-20,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P00014MTO,F00000UPGH,2023-03-20,0,PerformanceFee,EUR,Percentage,,,,
0P00014MTO,F00000UPGH,2023-03-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014MTO,F00000UPGH,2023-03-20,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00014MUO,F00000UPHH,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P00014MUO,F00000UPHH,2016-03-31,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00014MUO,F00000UPHH,2016-03-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014MUO,F00000UPHH,2016-03-31,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00014MUO,F00000UPHH,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014MUO,F00000UPHH,2025-06-27,0,OngoingCharge,EUR,Percentage,0.89,,,
0P00014MUP,F00000UPHI,2016-03-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00014MUP,F00000UPHI,2016-03-31,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00014MUP,F00000UPHI,2016-03-31,0,PerformanceFee,USD,Percentage,,,,
0P00014MUP,F00000UPHI,2016-03-31,0,SwitchingFee,USD,Percentage,1.0,,,
0P00014MUP,F00000UPHI,2016-03-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014MUP,F00000UPHI,2025-03-28,0,OngoingCharge,USD,Percentage,0.88,,,
0P00014MUR,F00000UPHK,2016-03-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014MUR,F00000UPHK,2016-03-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00014MUR,F00000UPHK,2016-03-31,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00014MUR,F00000UPHK,2016-03-31,0,PerformanceFee,USD,Percentage,,,,
0P00014MUR,F00000UPHK,2016-03-31,0,SwitchingFee,USD,Percentage,1.0,,,
0P00014MUR,F00000UPHK,2025-03-28,0,OngoingCharge,USD,Percentage,0.86,,,
0P00014MUS,F00000UPHL,2016-03-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014MUS,F00000UPHL,2016-03-31,0,PerformanceFee,USD,Percentage,,,,
0P00014MUS,F00000UPHL,2016-03-31,0,SwitchingFee,USD,Percentage,1.0,,,
0P00014MUS,F00000UPHL,2016-03-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00014MUS,F00000UPHL,2016-03-31,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00014MUS,F00000UPHL,2016-03-31,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00014MUS,F00000UPHL,2025-01-31,0,OngoingCharge,USD,Percentage,1.07,,,
0P00014MV6,F00000UPHT,2018-06-26,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00014MV6,F00000UPHT,2018-06-26,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P00014MV6,F00000UPHT,2018-06-26,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00014MV6,F00000UPHT,2018-06-26,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P00014MV6,F00000UPHT,2018-06-26,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P00014MV6,F00000UPHT,2025-02-19,0,OngoingCharge,EUR,Percentage,1.67,,,
0P00014MWY,F00000UPJ6,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014MWY,F00000UPJ6,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.26,,,
0P00014MWY,F00000UPJ6,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P00014MWY,F00000UPJ6,2022-05-13,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00014MWY,F00000UPJ6,2022-05-13,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00014MWY,F00000UPJ6,2022-05-13,1,ManagementFee,EUR,Percentage,0.84,Monetary,0.0,
0P00014MWY,F00000UPJ6,2025-03-29,0,OngoingCharge,EUR,Percentage,0.31,,,
0P00014MWZ,F00000UPJ7,2022-05-13,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00014MWZ,F00000UPJ7,2022-05-13,0,SwitchingFee,USD,Percentage,2.0,,,
0P00014MWZ,F00000UPJ7,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014MWZ,F00000UPJ7,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P00014MWZ,F00000UPJ7,2022-05-13,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00014MWZ,F00000UPJ7,2022-05-13,1,ManagementFee,USD,Percentage,1.08,Monetary,0.0,
0P00014MWZ,F00000UPJ7,2025-03-29,0,OngoingCharge,USD,Percentage,0.75,,,
0P00014MXR,F00000UPJY,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00014MXR,F00000UPJY,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00014MXR,F00000UPJY,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00014MXR,F00000UPJY,2016-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00014MXR,F00000UPJY,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00014MXR,F00000UPJY,2022-11-11,0,OngoingCharge,EUR,Percentage,0.93,,,
0P00014N29,F00000UPOC,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00014N29,F00000UPOC,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00014N29,F00000UPOC,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00014N29,F00000UPOC,2016-03-21,0,ActualManagementFee,USD,Percentage,1.85,,,
0P00014N29,F00000UPOC,2016-03-21,1,ManagementFee,USD,Percentage,1.85,Monetary,0.0,
0P00014N29,F00000UPOC,2023-02-17,0,OngoingCharge,USD,Percentage,1.99,,,
0P00014N2A,F00000UPOD,2016-03-21,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00014N2A,F00000UPOD,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00014N2A,F00000UPOD,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00014N2A,F00000UPOD,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00014N2A,F00000UPOD,2025-07-24,0,OngoingCharge,USD,Percentage,0.21,,,
0P00014N2D,F00000UPOG,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00014N2D,F00000UPOG,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00014N2D,F00000UPOG,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014N2D,F00000UPOG,2016-03-21,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00014N2D,F00000UPOG,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00014N2D,F00000UPOG,2025-07-24,0,OngoingCharge,EUR,Percentage,0.88,,,
0P00014N2G,F00000UPOJ,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00014N2G,F00000UPOJ,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00014N2G,F00000UPOJ,2016-03-21,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00014N2G,F00000UPOJ,2016-03-21,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00014N2G,F00000UPOJ,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00014N2G,F00000UPOJ,2025-07-24,0,OngoingCharge,USD,Percentage,0.48,,,
0P00014N2K,F00000UPON,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00014N2K,F00000UPON,2019-06-01,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00014N2K,F00000UPON,2019-06-01,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P00014N2K,F00000UPON,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00014N2K,F00000UPON,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014N2K,F00000UPON,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014N2K,F00000UPON,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P00014N2K,F00000UPON,2025-02-11,0,OngoingCharge,EUR,Percentage,0.37,,,
0P00014N6I,F00000UPRQ,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P00014N6I,F00000UPRQ,2024-07-12,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00014N6I,F00000UPRQ,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00014N6I,F00000UPRQ,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014N6I,F00000UPRQ,2024-07-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00014N6I,F00000UPRQ,2025-02-19,0,OngoingCharge,EUR,Percentage,0.66,,,
0P00014N6Q,F00000UPRT,2019-02-15,0,OngoingCharge,GBP,Percentage,0.8,,,
0P00014N6Q,F00000UPRT,2019-08-20,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P00014N6Q,F00000UPRT,2019-08-20,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P00014N6Q,F00000UPRT,2019-08-20,0,PerformanceFee,GBP,Percentage,,,,
0P00014N6Q,F00000UPRT,2019-08-20,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P00014N6Q,F00000UPRT,2019-08-20,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00014N6R,F00000UPRU,2017-10-02,0,ActualManagementFee,AUD,Percentage,0.5,,,
0P00014N6R,F00000UPRU,2017-10-02,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P00014N6R,F00000UPRU,2017-10-02,0,PerformanceFee,AUD,Percentage,,,,
0P00014N6R,F00000UPRU,2017-10-02,1,ManagementFee,AUD,Percentage,0.5,Monetary,0.0,
0P00014N6R,F00000UPRU,2017-10-02,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P00014N6R,F00000UPRU,2025-10-01,0,OngoingCharge,AUD,Percentage,0.57,,,
0P00014N7M,F00000UPSL,2018-07-18,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00014N7M,F00000UPSL,2018-07-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014N7M,F00000UPSL,2018-07-18,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00014N7M,F00000UPSL,2018-07-18,0,PerformanceFee,EUR,Percentage,,,,
0P00014N7M,F00000UPSL,2018-07-18,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014N7M,F00000UPSL,2018-07-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014N7M,F00000UPSL,2022-09-22,0,OngoingCharge,EUR,Percentage,0.81,,,
0P00014NBA,F00000UPVV,2016-03-21,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P00014NBA,F00000UPVV,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014NBA,F00000UPVV,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P00014NBA,F00000UPVV,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00014NBA,F00000UPVV,2019-08-31,0,OngoingCharge,EUR,Percentage,0.39,,,
0P00014NCE,F00000UPWZ,2021-12-14,1,ManagementFee,JPY,Percentage,0.19,Monetary,0.0,
0P00014NCE,F00000UPWZ,2021-12-14,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P00014NCE,F00000UPWZ,2021-12-14,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00014NCE,F00000UPWZ,2021-12-14,0,ActualManagementFee,JPY,Percentage,0.19,,,
0P00014NED,F00000UPYX,2014-11-14,0,PerformanceFee,NOK,Percentage,10.0,,,
0P00014NED,F00000UPYX,2014-11-14,1,ManagementFee,NOK,Percentage,0.25,Years,0.0,
0P00014NED,F00000UPYX,2014-11-14,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00014NED,F00000UPYX,2014-11-14,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00014NED,F00000UPYX,2025-02-10,0,OngoingCharge,NOK,Percentage,0.36,,,
0P00014NEJ,F00000UPZ3,2014-11-25,1,ManagementFee,NOK,Percentage,1.6,Monetary,0.0,
0P00014NEJ,F00000UPZ3,,0,OngoingCharge,NOK,Percentage,,,,
0P00014NEK,F00000UPZ4,2018-12-30,0,OngoingCharge,NOK,Percentage,1.87,,,
0P00014NEK,F00000UPZ4,2025-12-18,0,PerformanceFee,NOK,Percentage,,,,
0P00014NEK,F00000UPZ4,2025-12-18,0,SwitchingFee,NOK,Percentage,1.0,,,
0P00014NEK,F00000UPZ4,2025-12-18,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P00014NFO,F00000UPZK,2014-11-16,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00014NFO,F00000UPZK,2014-11-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014NFO,F00000UPZK,2014-11-16,0,PerformanceFee,USD,Percentage,,,,
0P00014NFO,F00000UPZK,2014-11-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00014NFO,F00000UPZK,2014-11-16,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00014NFO,F00000UPZK,2014-11-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00014NFO,F00000UPZK,2022-09-09,0,OngoingCharge,USD,Percentage,0.88,,,
0P00014NFS,F00000UPZN,2020-12-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00014NFS,F00000UPZN,2020-12-07,0,SwitchingFee,EUR,Percentage,2.5,,,
0P00014NFS,F00000UPZN,2020-12-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00014NFS,F00000UPZN,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00014NFS,F00000UPZN,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014NFS,F00000UPZN,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00014NFS,F00000UPZN,2025-09-16,0,OngoingCharge,EUR,Percentage,1.32,,,
0P00014NHF,F00000UQ0B,2023-06-27,0,MaximumCustodianFee,AUD,Percentage,0.3,,,
0P00014NHF,F00000UQ0B,2023-06-27,1,DistributionFee,AUD,Percentage,0.0,Monetary,0.0,
0P00014NHF,F00000UQ0B,2023-06-27,0,ActualManagementFee,AUD,Percentage,1.5,,,
0P00014NHF,F00000UQ0B,2023-06-27,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P00014NHF,F00000UQ0B,2023-06-27,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00014NHF,F00000UQ0B,2023-06-27,0,PerformanceFee,AUD,Percentage,0.0,,,
0P00014NHF,F00000UQ0B,2023-06-27,1,ManagementFee,AUD,Percentage,1.5,Monetary,0.0,
0P00014NHF,F00000UQ0B,2023-06-27,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P00014NHF,F00000UQ0B,2023-06-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00014NHF,F00000UQ0B,2023-06-27,0,SwitchingFee,AUD,Percentage,1.0,,,
0P00014NHF,F00000UQ0B,2023-06-27,1,CustodianFee,AUD,Percentage,0.3,Monetary,0.0,
0P00014NHF,F00000UQ0B,2025-12-23,0,OngoingCharge,AUD,Percentage,1.9,,,
0P00014NHG,F00000UQ0C,2023-06-27,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P00014NHG,F00000UQ0C,2023-06-27,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P00014NHG,F00000UQ0C,2023-06-27,1,CustodianFee,SGD,Percentage,0.5,Monetary,0.0,
0P00014NHG,F00000UQ0C,2023-06-27,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P00014NHG,F00000UQ0C,2023-06-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00014NHG,F00000UQ0C,2023-06-27,0,SwitchingFee,SGD,Percentage,1.0,,,
0P00014NHG,F00000UQ0C,2023-06-27,1,DistributionFee,SGD,Percentage,0.0,Monetary,0.0,
0P00014NHG,F00000UQ0C,2023-06-27,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P00014NHG,F00000UQ0C,2023-06-27,0,PerformanceFee,SGD,Percentage,0.0,,,
0P00014NHG,F00000UQ0C,2023-06-27,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00014NHG,F00000UQ0C,2025-12-23,0,OngoingCharge,SGD,Percentage,1.91,,,
0P00014NJS,F00000UQ2M,2023-07-27,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P00014NJS,F00000UQ2M,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00014NJS,F00000UQ2M,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014NJS,F00000UQ2M,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00014NJS,F00000UQ2M,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00014NJS,F00000UQ2M,2023-07-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014NJS,F00000UQ2M,2023-07-27,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P00014NJS,F00000UQ2M,2025-01-27,0,OngoingCharge,EUR,Percentage,0.29,,,
0P00014NJT,F00000UQ2N,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00014NJT,F00000UQ2N,2023-07-27,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00014NJT,F00000UQ2N,2023-07-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014NJT,F00000UQ2N,2023-07-27,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P00014NJT,F00000UQ2N,2023-07-27,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P00014NJT,F00000UQ2N,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00014NJT,F00000UQ2N,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014NJT,F00000UQ2N,2025-01-27,0,OngoingCharge,EUR,Percentage,0.29,,,
0P00014NMK,F00000UQ5C,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P00014NMK,F00000UQ5C,2019-08-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00014NMK,F00000UQ5C,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014NMK,F00000UQ5C,2019-08-14,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00014NMK,F00000UQ5C,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014NMK,F00000UQ5C,2025-11-10,0,OngoingCharge,EUR,Percentage,0.87,,,
0P00014NT0,F00000UQBP,2024-07-04,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P00014NT0,F00000UQBP,2024-07-04,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00014NT0,F00000UQBP,2024-07-04,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00014NT0,F00000UQBP,2024-07-04,1,CustodianFee,GBP,Percentage,0.08,Monetary,0.0,
0P00014NT0,F00000UQBP,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00014NT0,F00000UQBP,2024-07-04,0,MaximumCustodianFee,GBP,Percentage,0.08,,,
0P00014NT0,F00000UQBP,2024-07-04,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P00014NT0,F00000UQBP,2025-07-01,0,OngoingCharge,GBP,Percentage,0.67,,,
0P00014NWS,F00000UQFH,2016-08-08,0,OperatingExpenseRatio,SEK,Percentage,1.55,,,
0P00014NWS,F00000UQFH,2016-08-08,1,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P00014NWS,F00000UQFH,2016-08-08,0,ExpenseRatio,SEK,Percentage,1.55,,,
0P00014NWS,F00000UQFH,2016-08-08,1,CustodianFee,SEK,Percentage,0.15,Monetary,0.0,
0P00014NWS,F00000UQFH,2016-08-08,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P00014NWS,F00000UQFH,2016-08-08,0,SwitchingFee,SEK,Percentage,1.0,,,
0P00014NWS,F00000UQFH,2016-08-08,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00014NWS,F00000UQFH,2016-08-08,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P00014NWS,F00000UQFH,2016-08-08,0,PerformanceFee,SEK,Percentage,,,,
0P00014NWS,F00000UQFH,2016-08-08,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P00014NWS,F00000UQFH,2016-08-08,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00014NWS,F00000UQFH,2025-12-01,0,OngoingCharge,SEK,Percentage,1.46,,,
0P00014NYV,F00000UQGY,2016-11-03,0,ActualManagementFee,SEK,Percentage,0.95,,,
0P00014NYV,F00000UQGY,2016-11-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00014NYV,F00000UQGY,2016-11-03,0,PerformanceFee,SEK,Percentage,20.0,,,
0P00014NYV,F00000UQGY,2016-11-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00014NYV,F00000UQGY,2016-11-03,1,ManagementFee,SEK,Percentage,0.95,Years,0.0,
0P00014NYV,F00000UQGY,2016-11-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00014NYV,F00000UQGY,2021-02-18,0,OngoingCharge,SEK,Percentage,0.98,,,
0P00014NZ2,F00000UQGZ,2014-11-19,0,PerformanceFee,EUR,Percentage,,,,
0P00014NZ2,F00000UQGZ,2014-11-19,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P00014NZ2,F00000UQGZ,2014-11-19,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P00014NZ2,F00000UQGZ,2014-11-19,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00014NZ2,F00000UQGZ,2014-11-19,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00014NZ2,F00000UQGZ,2022-05-10,0,OngoingCharge,EUR,Percentage,0.42,,,
0P00014NZ3,F00000UQH0,2018-05-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00014NZ3,F00000UQH0,2018-05-21,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P00014NZ3,F00000UQH0,2018-05-21,0,PerformanceFee,EUR,Percentage,,,,
0P00014NZ3,F00000UQH0,2018-05-21,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00014NZ3,F00000UQH0,2018-05-21,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P00014NZ3,F00000UQH0,2022-02-04,0,OngoingCharge,EUR,Percentage,0.39,,,
0P00014O3Q,F00000UQKF,2017-05-16,0,PerformanceFee,USD,Percentage,10.0,,,
0P00014O3Q,F00000UQKF,2017-05-16,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P00014O3Q,F00000UQKF,2017-05-16,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00014O3Q,F00000UQKF,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00014O3Q,F00000UQKF,2017-05-16,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00014O3Q,F00000UQKF,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.65,,,
0P00014O3Q,F00000UQKF,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014O3Q,F00000UQKF,2025-11-18,0,OngoingCharge,USD,Percentage,1.89,,,
0P00014O3T,F00000UQKI,2023-01-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00014O3T,F00000UQKI,2023-01-16,1,CustodianFee,USD,Percentage,0.0075,Monetary,0.0,
0P00014O3T,F00000UQKI,2023-01-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00014O3T,F00000UQKI,2023-01-16,1,AdministrativeFee,USD,Percentage,0.04,Monetary,0.0,
0P00014O3T,F00000UQKI,2023-01-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014O3T,F00000UQKI,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P00014O3T,F00000UQKI,2023-01-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00014O3T,F00000UQKI,2025-02-06,0,OngoingCharge,USD,Percentage,1.69,,,
0P00014O3U,F00000UQKJ,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P00014O3U,F00000UQKJ,2023-01-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00014O3U,F00000UQKJ,2023-01-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00014O3U,F00000UQKJ,2023-01-16,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00014O3U,F00000UQKJ,2023-01-16,1,ManagementFee,USD,Percentage,0.12,Monetary,0.0,
0P00014O3U,F00000UQKJ,2023-01-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014O3U,F00000UQKJ,2023-01-16,1,CustodianFee,USD,Percentage,0.0075,Monetary,0.0,
0P00014O3U,F00000UQKJ,2023-01-16,1,AdministrativeFee,USD,Percentage,0.04,Monetary,0.0,
0P00014O3U,F00000UQKJ,2025-02-06,0,OngoingCharge,USD,Percentage,0.77,,,
0P00014O44,F00000UQKT,2022-05-13,0,ActualManagementFee,USD,Percentage,2.25,,,
0P00014O44,F00000UQKT,2022-05-13,0,SwitchingFee,USD,Percentage,5.0,,,
0P00014O44,F00000UQKT,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014O44,F00000UQKT,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P00014O44,F00000UQKT,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00014O44,F00000UQKT,2022-05-13,1,ManagementFee,USD,Percentage,2.25,Monetary,0.0,
0P00014O44,F00000UQKT,2025-03-28,0,OngoingCharge,USD,Percentage,2.3,,,
0P00014O75,F00000UQR8,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014O75,F00000UQR8,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00014O75,F00000UQR8,2016-02-08,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00014O75,F00000UQR8,2016-02-08,3,AdministrativeFee,USD,Percentage,0.035,Monetary,500000000.0,700000000.0
0P00014O75,F00000UQR8,2016-02-08,0,ActualManagementFee,USD,Percentage,1.1,,,
0P00014O75,F00000UQR8,2016-02-08,1,CustodianFee,USD,Percentage,0.015,Monetary,0.0,
0P00014O75,F00000UQR8,2016-02-08,2,AdministrativeFee,USD,Percentage,0.04,Monetary,300000000.0,500000000.0
0P00014O75,F00000UQR8,2016-02-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P00014O75,F00000UQR8,2016-02-08,1,AdministrativeFee,USD,Percentage,0.05,Monetary,0.0,300000000.0
0P00014O75,F00000UQR8,2016-02-08,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P00014O75,F00000UQR8,2016-02-08,4,AdministrativeFee,USD,Percentage,0.015,Monetary,700000000.0,
0P00014O75,F00000UQR8,2024-02-15,0,OngoingCharge,USD,Percentage,1.19,,,
0P00014O76,F00000UQR9,2016-02-08,0,ActualManagementFee,USD,Percentage,2.2,,,
0P00014O76,F00000UQR9,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00014O76,F00000UQR9,2016-02-08,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00014O76,F00000UQR9,2016-02-08,4,AdministrativeFee,USD,Percentage,0.015,Monetary,700000000.0,
0P00014O76,F00000UQR9,2016-02-08,1,AdministrativeFee,USD,Percentage,0.05,Monetary,0.0,300000000.0
0P00014O76,F00000UQR9,2016-02-08,1,CustodianFee,USD,Percentage,0.015,Monetary,0.0,
0P00014O76,F00000UQR9,2016-02-08,1,ManagementFee,USD,Percentage,2.2,Monetary,0.0,
0P00014O76,F00000UQR9,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014O76,F00000UQR9,2016-02-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P00014O76,F00000UQR9,2016-02-08,2,AdministrativeFee,USD,Percentage,0.04,Monetary,300000000.0,500000000.0
0P00014O76,F00000UQR9,2016-02-08,3,AdministrativeFee,USD,Percentage,0.035,Monetary,500000000.0,700000000.0
0P00014O76,F00000UQR9,2022-05-09,0,OngoingCharge,USD,Percentage,2.3,,,
0P00014O7Z,F00000UQS3,2013-06-10,0,PerformanceFee,DKK,Percentage,5.0,,,
0P00014O7Z,F00000UQS3,2013-06-10,1,ManagementFee,DKK,Percentage,0.5,Monetary,0.0,
0P00014O7Z,F00000UQS3,2013-06-10,0,ActualManagementFee,DKK,Percentage,0.5,,,
0P00014O7Z,F00000UQS3,2013-06-10,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00014O81,F00000UQS5,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00014O81,F00000UQS5,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00014O81,F00000UQS5,2016-02-08,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00014O81,F00000UQS5,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014O81,F00000UQS5,2016-02-08,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00014O81,F00000UQS5,2025-02-20,0,OngoingCharge,USD,Percentage,0.6,,,
0P00014OA1,F00000UMO4,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00014OA1,F00000UMO4,2016-03-21,1,ManagementFee,EUR,Percentage,0.29,Monetary,0.0,
0P00014OA1,F00000UMO4,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.29,,,
0P00014OA1,F00000UMO4,2025-06-23,0,OngoingCharge,EUR,Percentage,0.29,,,
0P00014OA2,F00000UMO1,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00014OA2,F00000UMO1,2016-03-21,1,ManagementFee,EUR,Percentage,0.38,Monetary,0.0,
0P00014OA2,F00000UMO1,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.38,,,
0P00014OA2,F00000UMO1,2025-06-23,0,OngoingCharge,EUR,Percentage,0.38,,,
0P00014OA3,F00000UMO3,2016-03-21,0,ActualManagementFee,USD,Percentage,0.29,,,
0P00014OA3,F00000UMO3,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00014OA3,F00000UMO3,2016-03-21,1,ManagementFee,USD,Percentage,0.29,Monetary,0.0,
0P00014OA3,F00000UMO3,2025-12-10,0,OngoingCharge,USD,Percentage,0.29,,,
0P00014OA7,F00000UQTN,2016-03-21,0,ActualManagementFee,USD,Percentage,0.46,,,
0P00014OA7,F00000UQTN,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00014OA7,F00000UQTN,2016-03-21,1,ManagementFee,USD,Percentage,0.46,Monetary,0.0,
0P00014OA7,F00000UQTN,2025-06-23,0,OngoingCharge,USD,Percentage,0.46,,,
0P00014OA8,F00000UQTO,2016-03-21,0,ActualManagementFee,USD,Percentage,0.54,,,
0P00014OA8,F00000UQTO,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00014OA8,F00000UQTO,2016-03-21,1,ManagementFee,USD,Percentage,0.54,Monetary,0.0,
0P00014OA8,F00000UQTO,2025-06-23,0,OngoingCharge,USD,Percentage,0.54,,,
0P00014OAA,F00000UQTN,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00014OAA,F00000UQTN,2016-03-21,1,ManagementFee,USD,Percentage,0.46,Monetary,0.0,
0P00014OAA,F00000UQTN,2016-03-21,0,ActualManagementFee,USD,Percentage,0.46,,,
0P00014OAA,F00000UQTN,2025-06-23,0,OngoingCharge,USD,Percentage,0.46,,,
0P00014OAB,F00000UQTO,2016-03-21,1,ManagementFee,USD,Percentage,0.54,Monetary,0.0,
0P00014OAB,F00000UQTO,2016-03-21,0,ActualManagementFee,USD,Percentage,0.54,,,
0P00014OAB,F00000UQTO,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00014OAB,F00000UQTO,2025-06-23,0,OngoingCharge,USD,Percentage,0.54,,,
0P00014OAS,F00000UQU6,2021-01-27,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00014OAS,F00000UQU6,2021-01-27,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P00014OAS,F00000UQU6,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P00014OAS,F00000UQU6,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00014OAS,F00000UQU6,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00014OAS,F00000UQU6,2021-01-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00014OAS,F00000UQU6,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00014OAS,F00000UQU6,2021-01-27,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00014OAS,F00000UQU6,2022-02-09,0,OngoingCharge,USD,Percentage,1.27,,,
0P00014OAU,F00000UQU8,2021-01-27,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P00014OAU,F00000UQU8,2021-01-27,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00014OAU,F00000UQU8,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P00014OAU,F00000UQU8,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00014OAU,F00000UQU8,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00014OAU,F00000UQU8,2021-01-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00014OAU,F00000UQU8,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00014OAU,F00000UQU8,2021-01-27,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00014OAU,F00000UQU8,2022-02-17,0,OngoingCharge,USD,Percentage,1.31,,,
0P00014OC3,F00000UQVH,2022-04-05,1,CustodianFee,CNH,Percentage,0.14,Monetary,0.0,
0P00014OC3,F00000UQVH,2022-04-05,0,ActualManagementFee,CNH,Percentage,1.5,,,
0P00014OC3,F00000UQVH,2022-04-05,2,DeferLoadFee,CNH,Percentage,0.0,Months,18.0,
0P00014OC3,F00000UQVH,2022-04-05,0,PerformanceFee,CNH,Percentage,,,,
0P00014OC3,F00000UQVH,2022-04-05,0,SwitchingFee,CNH,Percentage,1.0,,,
0P00014OC3,F00000UQVH,2022-04-05,1,FrontLoadFee,CNH,Percentage,5.75,Monetary,0.0,
0P00014OC3,F00000UQVH,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014OC3,F00000UQVH,2022-04-05,1,DeferLoadFee,CNH,Percentage,1.0,Months,0.0,18.0
0P00014OC3,F00000UQVH,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00014OC3,F00000UQVH,2022-04-05,1,ManagementFee,CNH,Percentage,1.5,Monetary,0.0,
0P00014OC3,F00000UQVH,2022-04-05,1,RedemptionFee,CNH,Percentage,0.0,Years,0.0,
0P00014OC3,F00000UQVH,2022-06-24,0,OngoingCharge,CNH,Percentage,1.8,,,
0P00014OCI,F00000UQVS,2024-01-26,0,OngoingCharge,USD,Percentage,1.65,,,
0P00014OCI,F00000UQVS,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00014OCI,F00000UQVS,2024-07-04,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P00014OCI,F00000UQVS,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00014OCI,F00000UQVS,2024-07-04,0,ActualManagementFee,USD,Percentage,1.3,,,
0P00014OCI,F00000UQVS,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00014OCI,F00000UQVS,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00014OCI,F00000UQVS,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014OD6,F00000UQWE,2022-02-17,0,OngoingCharge,USD,Percentage,2.56,,,
0P00014OD6,F00000UQWE,2022-04-05,0,ActualManagementFee,USD,Percentage,2.25,,,
0P00014OD6,F00000UQWE,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00014OD6,F00000UQWE,2022-04-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00014OD6,F00000UQWE,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00014OD6,F00000UQWE,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00014OD6,F00000UQWE,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00014OD6,F00000UQWE,2022-04-05,1,ManagementFee,USD,Percentage,2.25,Monetary,0.0,
0P00014ODK,F00000UQWR,2022-02-09,0,OngoingCharge,USD,Percentage,2.36,,,
0P00014ODK,F00000UQWR,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00014ODK,F00000UQWR,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00014ODK,F00000UQWR,2022-04-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00014ODK,F00000UQWR,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00014ODK,F00000UQWR,2022-04-05,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00014ODK,F00000UQWR,2022-04-05,0,ActualManagementFee,USD,Percentage,2.0,,,
0P00014ODK,F00000UQWR,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00014ODV,F00000UQWZ,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P00014ODV,F00000UQWZ,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00014ODV,F00000UQWZ,2021-01-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00014ODV,F00000UQWZ,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00014ODV,F00000UQWZ,2021-01-27,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00014ODV,F00000UQWZ,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00014ODV,F00000UQWZ,2021-01-27,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P00014ODV,F00000UQWZ,2021-01-27,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00014ODV,F00000UQWZ,2022-03-31,0,OngoingCharge,USD,Percentage,1.2,,,
0P00014ODX,F00000UQX1,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00014ODX,F00000UQX1,2022-04-05,1,ManagementFee,EUR,Percentage,1.85,Monetary,0.0,
0P00014ODX,F00000UQX1,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.85,,,
0P00014ODX,F00000UQX1,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00014ODX,F00000UQX1,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014ODX,F00000UQX1,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00014ODX,F00000UQX1,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00014ODX,F00000UQX1,2022-04-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00014ODX,F00000UQX1,2022-04-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00014ODX,F00000UQX1,2022-06-10,0,OngoingCharge,EUR,Percentage,2.19,,,
0P00014ODY,F00000UQX2,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00014ODY,F00000UQX2,2021-01-27,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00014ODY,F00000UQX2,2021-01-27,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00014ODY,F00000UQX2,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P00014ODY,F00000UQX2,2021-01-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00014ODY,F00000UQX2,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00014ODY,F00000UQX2,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00014ODY,F00000UQX2,2021-01-27,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P00014ODY,F00000UQX2,2022-02-09,0,OngoingCharge,USD,Percentage,1.35,,,
0P00014OE1,F00000UQX3,2022-02-17,0,OngoingCharge,EUR,Percentage,2.17,,,
0P00014OE1,F00000UQX3,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.85,,,
0P00014OE1,F00000UQX3,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00014OE1,F00000UQX3,2022-04-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00014OE1,F00000UQX3,2022-04-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00014OE1,F00000UQX3,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00014OE1,F00000UQX3,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00014OE1,F00000UQX3,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00014OE1,F00000UQX3,2022-04-05,1,ManagementFee,EUR,Percentage,1.85,Monetary,0.0,
0P00014OE1,F00000UQX3,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014OFH,F00000UQY9,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00014OFH,F00000UQY9,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00014OFH,F00000UQY9,2016-03-21,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00014OFH,F00000UQY9,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00014OFH,F00000UQY9,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00014OFH,F00000UQY9,2016-03-21,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00014OFH,F00000UQY9,2022-01-28,0,OngoingCharge,EUR,Percentage,1.77,,,
0P00014YVG,F00000V15T,2016-05-18,0,SwitchingFee,GBP,Percentage,0.5,,,
0P00014YVG,F00000V15T,2016-05-18,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00014YVG,F00000V15T,2016-05-18,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00014YVG,F00000V15T,2016-05-18,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P00014YVG,F00000V15T,2016-05-18,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P00014YVG,F00000V15T,2016-05-18,0,PerformanceFee,GBP,Percentage,,,,
0P00014YVG,F00000V15T,2025-01-28,0,OngoingCharge,GBP,Percentage,0.7,,,
0P00014YVJ,F00000V15W,2023-01-16,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P00014YVJ,F00000V15W,2023-01-16,0,MaximumCustodianFee,GBP,Percentage,0.2,,,
0P00014YVJ,F00000V15W,2023-01-16,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00014YVJ,F00000V15W,2023-01-16,1,ManagementFee,GBP,Percentage,1.2,Monetary,0.0,
0P00014YVJ,F00000V15W,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P00014YVJ,F00000V15W,2023-01-16,1,CustodianFee,GBP,Percentage,0.2,Monetary,0.0,
0P00014YVJ,F00000V15W,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00014YVJ,F00000V15W,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P00014YVJ,F00000V15W,2023-01-16,0,PerformanceFee,GBP,Percentage,10.0,,,
0P00014YVJ,F00000V15W,2023-01-16,0,SwitchingFee,GBP,Percentage,2.0,,,
0P00014YVJ,F00000V15W,2023-01-16,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P00014YVJ,F00000V15W,2025-02-07,0,OngoingCharge,GBP,Percentage,0.97,,,
0P00014YWV,F00000V178,2014-11-23,0,SwitchingFee,USD,Percentage,0.0,,,
0P00014YWV,F00000V178,2014-11-23,0,ActualManagementFee,USD,Percentage,0.9,,,
0P00014YWV,F00000V178,2014-11-23,0,PerformanceFee,USD,Percentage,20.0,,,
0P00014YWV,F00000V178,2014-11-23,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00014YWV,F00000V178,2014-11-23,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00014YWV,F00000V178,2014-11-23,1,RedemptionFee,USD,Percentage,3.0,Months,0.0,
0P00014YWV,F00000V178,2014-11-23,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00014YWV,F00000V178,2025-02-20,0,OngoingCharge,USD,Percentage,0.65,,,
0P00014YY9,F00000V18M,2015-06-08,0,ExpenseRatio,USD,Percentage,1.2,,,
0P00014YY9,F00000V18M,2015-06-08,1,CustodianFee,USD,Percentage,0.15,Monetary,0.0,
0P00014YY9,F00000V18M,2015-06-08,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00014YY9,F00000V18M,2015-06-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014YY9,F00000V18M,2015-06-08,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00014YY9,F00000V18M,2015-06-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00014YY9,F00000V18M,2015-06-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P00014YY9,F00000V18M,2015-06-08,0,OperatingExpenseRatio,USD,Percentage,1.2,,,
0P00014YY9,F00000V18M,2015-06-08,0,PerformanceFee,USD,Percentage,,,,
0P00014YY9,F00000V18M,2015-06-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00014YY9,F00000V18M,2026-01-12,0,OngoingCharge,USD,Percentage,0.97,,,
0P00014YYK,F00000V18W,2022-02-15,0,OngoingCharge,EUR,Percentage,0.78,,,
0P00014YYK,F00000V18W,2023-03-01,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P00014YYK,F00000V18W,2023-03-01,0,PerformanceFee,EUR,Percentage,,,,
0P00014YYK,F00000V18W,2023-03-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00014YYK,F00000V18W,2023-03-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014YYK,F00000V18W,2023-03-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00014YYK,F00000V18W,2023-03-01,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00014YYK,F00000V18W,2023-03-01,1,CustodianFee,EUR,Percentage,0.007,Monetary,0.0,
0P00014YYK,F00000V18W,2023-03-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014Z07,F00000V1AD,2014-11-24,0,PerformanceFee,EUR,Percentage,,,,
0P00014Z07,F00000V1AD,2014-11-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00014Z07,F00000V1AD,2014-11-24,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00014Z07,F00000V1AD,2014-11-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014Z07,F00000V1AD,2014-11-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00014Z07,F00000V1AD,2014-11-24,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00014Z07,F00000V1AD,2014-11-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014Z07,F00000V1AD,2025-02-20,0,OngoingCharge,EUR,Percentage,1.2,,,
0P00014Z7X,F00000V1H0,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00014Z7X,F00000V1H0,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00014Z7X,F00000V1H0,2016-11-24,1,ManagementFee,SEK,Percentage,0.7,Monetary,0.0,
0P00014Z7X,F00000V1H0,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00014Z7X,F00000V1H0,2016-11-24,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P00014Z7X,F00000V1H0,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00014Z7X,F00000V1H0,2022-10-10,0,OngoingCharge,SEK,Percentage,0.61124,,,
0P00014Z7Y,F00000V1H1,2015-03-23,0,PerformanceFee,SEK,Percentage,,,,
0P00014Z7Y,F00000V1H1,2015-03-23,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00014Z7Y,F00000V1H1,2015-03-23,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00014Z7Y,F00000V1H1,2015-03-23,1,ManagementFee,SEK,Percentage,0.7,Monetary,0.0,
0P00014Z7Y,F00000V1H1,2015-03-23,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P00014Z7Y,F00000V1H1,2015-03-23,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00014Z7Y,F00000V1H1,2022-10-03,0,OngoingCharge,SEK,Percentage,0.61,,,
0P00014Z8Y,F00000V1HW,2016-04-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014Z8Y,F00000V1HW,2016-04-21,0,PerformanceFee,EUR,Percentage,,,,
0P00014Z8Y,F00000V1HW,2016-04-21,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014Z8Y,F00000V1HW,2016-04-21,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00014Z8Y,F00000V1HW,2016-04-21,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00014Z8Y,F00000V1HW,2016-04-21,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00014Z8Y,F00000V1HW,2022-05-10,0,OngoingCharge,EUR,Percentage,0.95,,,
0P00014ZJZ,F00000V1F1,2014-11-25,1,RedemptionFee,JPY,Percentage,3.0,Years,0.0,
0P00014ZJZ,F00000V1F1,2014-11-25,0,PerformanceFee,JPY,Percentage,,,,
0P00014ZJZ,F00000V1F1,2014-11-25,0,ActualManagementFee,JPY,Percentage,0.9,,,
0P00014ZJZ,F00000V1F1,2014-11-25,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P00014ZJZ,F00000V1F1,2014-11-25,1,ManagementFee,JPY,Percentage,0.9,Monetary,0.0,
0P00014ZJZ,F00000V1F1,2025-02-17,0,OngoingCharge,JPY,Percentage,1.03,,,
0P00014ZOO,F00000V1TI,2016-03-21,1,CustodianFee,USD,Percentage,0.15,Monetary,0.0,
0P00014ZOO,F00000V1TI,2016-03-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00014ZOO,F00000V1TI,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014ZOO,F00000V1TI,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00014ZOO,F00000V1TI,2016-03-21,0,SwitchingFee,USD,Percentage,1.0,,,
0P00014ZOO,F00000V1TI,2016-03-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00014ZOO,F00000V1TI,2016-03-21,0,OperatingExpenseRatio,USD,Percentage,1.03,,,
0P00014ZOO,F00000V1TI,2016-03-21,0,ExpenseRatio,USD,Percentage,1.03,,,
0P00014ZOO,F00000V1TI,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00014ZOO,F00000V1TI,2025-12-01,0,OngoingCharge,USD,Percentage,0.95,,,
0P00014ZP1,F00000V1TV,2014-11-27,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00014ZP1,F00000V1TV,2014-11-27,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00014ZP1,F00000V1TV,2014-11-27,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P00014ZP1,F00000V1TV,2014-11-27,0,PerformanceFee,USD,Percentage,10.0,,,
0P00014ZP1,F00000V1TV,2014-11-27,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00014ZP1,F00000V1TV,2024-01-31,0,OngoingCharge,USD,Percentage,1.35,,,
0P00014ZPT,F00000V1UN,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00014ZPT,F00000V1UN,2021-07-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00014ZPT,F00000V1UN,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014ZPT,F00000V1UN,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00014ZPT,F00000V1UN,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014ZPT,F00000V1UN,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00014ZPT,F00000V1UN,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00014ZPT,F00000V1UN,2022-10-26,0,OngoingCharge,EUR,Percentage,1.24,,,
0P00014ZPZ,F00000V1UT,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00014ZPZ,F00000V1UT,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014ZPZ,F00000V1UT,2021-07-07,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00014ZPZ,F00000V1UT,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014ZPZ,F00000V1UT,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P00014ZPZ,F00000V1UT,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00014ZPZ,F00000V1UT,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014ZPZ,F00000V1UT,2025-08-14,0,OngoingCharge,EUR,Percentage,0.56,,,
0P00014ZQ0,F00000V1UU,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00014ZQ0,F00000V1UU,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014ZQ0,F00000V1UU,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00014ZQ0,F00000V1UU,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00014ZQ0,F00000V1UU,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00014ZQ0,F00000V1UU,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014ZQ0,F00000V1UU,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00014ZQ0,F00000V1UU,2022-02-17,0,OngoingCharge,EUR,Percentage,1.76,,,
0P00014ZQ2,F00000V1UW,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00014ZQ2,F00000V1UW,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00014ZQ2,F00000V1UW,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00014ZQ2,F00000V1UW,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00014ZQ2,F00000V1UW,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00014ZQ2,F00000V1UW,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014ZQ2,F00000V1UW,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014ZQ2,F00000V1UW,2022-02-17,0,OngoingCharge,EUR,Percentage,1.76,,,
0P00014ZQ5,F00000V1UZ,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00014ZQ5,F00000V1UZ,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014ZQ5,F00000V1UZ,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014ZQ5,F00000V1UZ,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00014ZQ5,F00000V1UZ,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00014ZQ5,F00000V1UZ,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00014ZQ5,F00000V1UZ,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00014ZQ5,F00000V1UZ,2025-08-14,0,OngoingCharge,EUR,Percentage,0.79,,,
0P00014ZQ6,F00000V1V0,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00014ZQ6,F00000V1V0,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014ZQ6,F00000V1V0,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00014ZQ6,F00000V1V0,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014ZQ6,F00000V1V0,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00014ZQ6,F00000V1V0,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00014ZQ6,F00000V1V0,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014ZQ6,F00000V1V0,2025-08-14,0,OngoingCharge,EUR,Percentage,0.71,,,
0P00014ZQ7,F00000V1V1,2022-02-17,0,OngoingCharge,USD,Percentage,1.84,,,
0P00014ZQ7,F00000V1V1,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P00014ZQ7,F00000V1V1,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00014ZQ7,F00000V1V1,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00014ZQ7,F00000V1V1,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00014ZQ7,F00000V1V1,2023-11-20,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P00014ZQ7,F00000V1V1,2023-11-20,0,ActualManagementFee,USD,Percentage,1.6,,,
0P00014ZQ7,F00000V1V1,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014ZQA,F00000V1V4,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00014ZQA,F00000V1V4,2023-11-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00014ZQA,F00000V1V4,2023-11-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00014ZQA,F00000V1V4,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P00014ZQA,F00000V1V4,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00014ZQA,F00000V1V4,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00014ZQA,F00000V1V4,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014ZQA,F00000V1V4,2025-08-14,0,OngoingCharge,USD,Percentage,0.94,,,
0P00014ZQB,F00000V1V5,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014ZQB,F00000V1V5,2023-11-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00014ZQB,F00000V1V5,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P00014ZQB,F00000V1V5,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00014ZQB,F00000V1V5,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00014ZQB,F00000V1V5,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00014ZQB,F00000V1V5,2023-11-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00014ZQB,F00000V1V5,2025-08-14,0,OngoingCharge,USD,Percentage,0.86,,,
0P00014ZQD,F00000MCRR,2020-06-12,0,PerformanceFee,USD,Percentage,,,,
0P00014ZQD,F00000MCRR,2020-06-12,0,ActualManagementFee,USD,Percentage,0.35,,,
0P00014ZQD,F00000MCRR,2020-06-12,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P00014ZQD,F00000MCRR,2025-09-25,0,OngoingCharge,USD,Percentage,0.35,,,
0P00014ZQE,F00000V1UN,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00014ZQE,F00000V1UN,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014ZQE,F00000V1UN,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00014ZQE,F00000V1UN,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00014ZQE,F00000V1UN,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00014ZQE,F00000V1UN,2021-07-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00014ZQE,F00000V1UN,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014ZQE,F00000V1UN,2022-10-26,0,OngoingCharge,EUR,Percentage,1.24,,,
0P00014ZQK,F00000V1UT,2021-07-07,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00014ZQK,F00000V1UT,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014ZQK,F00000V1UT,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P00014ZQK,F00000V1UT,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00014ZQK,F00000V1UT,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014ZQK,F00000V1UT,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00014ZQK,F00000V1UT,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014ZQK,F00000V1UT,2025-08-14,0,OngoingCharge,EUR,Percentage,0.56,,,
0P00014ZQL,F00000V1UU,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00014ZQL,F00000V1UU,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014ZQL,F00000V1UU,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00014ZQL,F00000V1UU,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00014ZQL,F00000V1UU,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00014ZQL,F00000V1UU,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00014ZQL,F00000V1UU,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014ZQL,F00000V1UU,2022-02-17,0,OngoingCharge,EUR,Percentage,1.76,,,
0P00014ZQM,F00000V1UW,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00014ZQM,F00000V1UW,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00014ZQM,F00000V1UW,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014ZQM,F00000V1UW,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014ZQM,F00000V1UW,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00014ZQM,F00000V1UW,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00014ZQM,F00000V1UW,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00014ZQM,F00000V1UW,2022-02-17,0,OngoingCharge,EUR,Percentage,1.76,,,
0P00014ZQQ,F00000V1UZ,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00014ZQQ,F00000V1UZ,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00014ZQQ,F00000V1UZ,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014ZQQ,F00000V1UZ,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014ZQQ,F00000V1UZ,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00014ZQQ,F00000V1UZ,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00014ZQQ,F00000V1UZ,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00014ZQQ,F00000V1UZ,2025-08-14,0,OngoingCharge,EUR,Percentage,0.79,,,
0P00014ZQR,F00000V1UZ,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00014ZQR,F00000V1UZ,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00014ZQR,F00000V1UZ,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00014ZQR,F00000V1UZ,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00014ZQR,F00000V1UZ,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014ZQR,F00000V1UZ,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014ZQR,F00000V1UZ,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00014ZQR,F00000V1UZ,2025-08-14,0,OngoingCharge,EUR,Percentage,0.79,,,
0P00014ZQS,F00000V1V0,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014ZQS,F00000V1V0,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00014ZQS,F00000V1V0,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00014ZQS,F00000V1V0,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014ZQS,F00000V1V0,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00014ZQS,F00000V1V0,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014ZQS,F00000V1V0,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00014ZQS,F00000V1V0,2025-08-14,0,OngoingCharge,EUR,Percentage,0.71,,,
0P00014ZQT,F00000V1V1,2022-02-17,0,OngoingCharge,USD,Percentage,1.84,,,
0P00014ZQT,F00000V1V1,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014ZQT,F00000V1V1,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P00014ZQT,F00000V1V1,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00014ZQT,F00000V1V1,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00014ZQT,F00000V1V1,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00014ZQT,F00000V1V1,2023-11-20,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P00014ZQT,F00000V1V1,2023-11-20,0,ActualManagementFee,USD,Percentage,1.6,,,
0P00014ZQW,F00000V1V4,2023-11-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00014ZQW,F00000V1V4,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P00014ZQW,F00000V1V4,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00014ZQW,F00000V1V4,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00014ZQW,F00000V1V4,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014ZQW,F00000V1V4,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00014ZQW,F00000V1V4,2023-11-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00014ZQW,F00000V1V4,2025-08-14,0,OngoingCharge,USD,Percentage,0.94,,,
0P00014ZQX,F00000V1V5,2023-11-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00014ZQX,F00000V1V5,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P00014ZQX,F00000V1V5,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00014ZQX,F00000V1V5,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00014ZQX,F00000V1V5,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00014ZQX,F00000V1V5,2023-11-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00014ZQX,F00000V1V5,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014ZQX,F00000V1V5,2025-08-14,0,OngoingCharge,USD,Percentage,0.86,,,
0P00014ZR6,F00000V1VE,2016-11-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00014ZR6,F00000V1VE,2016-11-21,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P00014ZR6,F00000V1VE,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P00014ZR6,F00000V1VE,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00014ZR6,F00000V1VE,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00014ZR6,F00000V1VE,2022-02-21,0,OngoingCharge,SEK,Percentage,0.8,,,
0P00014ZRK,F00000V1VM,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00014ZRK,F00000V1VM,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P00014ZRK,F00000V1VM,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00014ZRK,F00000V1VM,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014ZRK,F00000V1VM,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00014ZRK,F00000V1VM,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0018,Monetary,0.0,
0P00014ZRK,F00000V1VM,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00014ZRK,F00000V1VM,2020-11-17,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00014ZRK,F00000V1VM,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00014ZRK,F00000V1VM,2022-08-08,0,OngoingCharge,EUR,Percentage,0.68,,,
0P00014ZRM,F00000V1VO,2020-11-17,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00014ZRM,F00000V1VO,2020-11-17,0,PerformanceFee,USD,Percentage,,,,
0P00014ZRM,F00000V1VO,2020-11-17,0,SwitchingFee,USD,Percentage,1.0,,,
0P00014ZRM,F00000V1VO,2020-11-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00014ZRM,F00000V1VO,2020-11-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00014ZRM,F00000V1VO,2020-11-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00014ZRM,F00000V1VO,2020-11-17,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00014ZRM,F00000V1VO,2020-11-17,1,AdministrativeFee,USD,Percentage,0.003,Monetary,0.0,
0P00014ZRM,F00000V1VO,2020-11-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00014ZRM,F00000V1VO,2025-02-19,0,OngoingCharge,USD,Percentage,0.94,,,
0P00014ZYZ,F00000V22Q,2017-11-22,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00014ZYZ,F00000V22Q,2017-11-22,0,ActualManagementFee,SEK,Percentage,1.4,,,
0P00014ZYZ,F00000V22Q,2017-11-22,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00014ZYZ,F00000V22Q,2017-11-22,1,ManagementFee,SEK,Percentage,1.4,Monetary,0.0,
0P00014ZYZ,F00000V22Q,2017-11-22,0,PerformanceFee,SEK,Percentage,10.0,,,
0P00014ZYZ,F00000V22Q,2017-11-22,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00014ZYZ,F00000V22Q,2022-09-02,0,OngoingCharge,SEK,Percentage,1.55,,,
0P00014ZZ0,F00000V22R,2017-11-22,0,PerformanceFee,SEK,Percentage,10.0,,,
0P00014ZZ0,F00000V22R,2017-11-22,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00014ZZ0,F00000V22R,2017-11-22,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00014ZZ0,F00000V22R,2017-11-22,1,ManagementFee,SEK,Percentage,0.7,Monetary,0.0,
0P00014ZZ0,F00000V22R,2017-11-22,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00014ZZ0,F00000V22R,2017-11-22,0,ActualManagementFee,SEK,Percentage,0.7,,,
0P00014ZZ0,F00000V22R,2022-09-02,0,OngoingCharge,SEK,Percentage,0.81,,,
0P00015016,F00000V24R,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015016,F00000V24R,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00015016,F00000V24R,2016-02-08,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00015016,F00000V24R,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015016,F00000V24R,2016-02-08,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00015016,F00000V24R,2016-02-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P00015016,F00000V24R,2016-02-08,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00015016,F00000V24R,2025-02-12,0,OngoingCharge,USD,Percentage,0.63,,,
0P00015017,F00000V24S,2016-02-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00015017,F00000V24S,2016-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00015017,F00000V24S,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00015017,F00000V24S,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015017,F00000V24S,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00015017,F00000V24S,2016-02-08,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00015017,F00000V24S,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015017,F00000V24S,2025-02-12,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0001502O,F00000V25I,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001502O,F00000V25I,2020-10-06,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001502O,F00000V25I,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001502O,F00000V25I,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001502O,F00000V25I,2020-10-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001502O,F00000V25I,2020-10-06,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001502O,F00000V25I,2025-11-28,0,OngoingCharge,EUR,Percentage,1.07,,,
0P0001503E,F00000SRYP,2023-11-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001503E,F00000SRYP,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001503E,F00000SRYP,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001503E,F00000SRYP,2023-11-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001503E,F00000SRYP,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001503E,F00000SRYP,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001503E,F00000SRYP,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001503E,F00000SRYP,2025-08-14,0,OngoingCharge,USD,Percentage,0.86,,,
0P0001505I,F00000V28B,2014-12-01,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P0001505I,F00000V28B,2014-12-01,0,PerformanceFee,GBP,Percentage,,,,
0P0001505I,F00000V28B,2014-12-01,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P0001506Z,F00000V29S,2019-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001506Z,F00000V29S,2019-08-14,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001506Z,F00000V29S,2019-08-14,0,PerformanceFee,USD,Percentage,,,,
0P0001506Z,F00000V29S,2019-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001506Z,F00000V29S,2019-08-14,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001506Z,F00000V29S,2025-11-10,0,OngoingCharge,USD,Percentage,0.65,,,
0P00015071,F00000V29U,2019-06-01,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00015071,F00000V29U,2019-06-01,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P00015071,F00000V29U,2019-06-01,0,PerformanceFee,GBP,Percentage,20.0,,,
0P00015071,F00000V29U,2019-06-01,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00015071,F00000V29U,2019-06-01,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00015071,F00000V29U,2019-06-01,1,FrontLoadFee,GBP,Percentage,2.5,Monetary,0.0,
0P00015071,F00000V29U,2019-06-01,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P00015071,F00000V29U,2025-02-11,0,OngoingCharge,GBP,Percentage,0.6,,,
0P000150HF,F00000V2CZ,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P000150HF,F00000V2CZ,2020-11-17,0,SwitchingFee,SEK,Percentage,1.0,,,
0P000150HF,F00000V2CZ,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P000150HF,F00000V2CZ,2020-11-17,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P000150HF,F00000V2CZ,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P000150HF,F00000V2CZ,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.85,,,
0P000150HF,F00000V2CZ,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.0015,Monetary,0.0,
0P000150HF,F00000V2CZ,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P000150HF,F00000V2CZ,2020-11-17,1,ManagementFee,SEK,Percentage,0.85,Monetary,0.0,
0P000150HF,F00000V2CZ,2022-08-01,0,OngoingCharge,SEK,Percentage,1.03,,,
0P000150HP,F00000V2D3,2021-07-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000150HP,F00000V2D3,2021-07-07,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000150HP,F00000V2D3,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P000150HP,F00000V2D3,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000150HP,F00000V2D3,2021-07-07,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P000150HP,F00000V2D3,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000150HP,F00000V2D3,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000150HP,F00000V2D3,2022-05-18,0,OngoingCharge,USD,Percentage,1.74,,,
0P000150HQ,F00000V2D4,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P000150HQ,F00000V2D4,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000150HQ,F00000V2D4,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000150HQ,F00000V2D4,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000150HQ,F00000V2D4,2021-07-07,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P000150HQ,F00000V2D4,2021-07-07,0,ActualManagementFee,USD,Percentage,0.7,,,
0P000150HQ,F00000V2D4,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000150HQ,F00000V2D4,2025-08-14,0,OngoingCharge,USD,Percentage,0.81,,,
0P000150HS,F00000V2D3,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000150HS,F00000V2D3,2021-07-07,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P000150HS,F00000V2D3,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000150HS,F00000V2D3,2021-07-07,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000150HS,F00000V2D3,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P000150HS,F00000V2D3,2021-07-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000150HS,F00000V2D3,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000150HS,F00000V2D3,2022-05-18,0,OngoingCharge,USD,Percentage,1.74,,,
0P000150HT,F00000V2D4,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000150HT,F00000V2D4,2021-07-07,0,ActualManagementFee,USD,Percentage,0.7,,,
0P000150HT,F00000V2D4,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000150HT,F00000V2D4,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P000150HT,F00000V2D4,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000150HT,F00000V2D4,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000150HT,F00000V2D4,2021-07-07,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P000150HT,F00000V2D4,2025-08-14,0,OngoingCharge,USD,Percentage,0.81,,,
0P000150S5,F00000V2MO,2023-01-20,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P000150S5,F00000V2MO,2023-01-20,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P000150S5,F00000V2MO,2023-01-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000150S5,F00000V2MO,2023-01-20,0,PerformanceFee,EUR,Percentage,,,,
0P000150S5,F00000V2MO,2023-01-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000150S5,F00000V2MO,2025-05-21,0,OngoingCharge,EUR,Percentage,0.79,,,
0P000150S6,F00000V2MP,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P000150S6,F00000V2MP,2021-07-07,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P000150S6,F00000V2MP,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P000150S6,F00000V2MP,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000150S6,F00000V2MP,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000150S6,F00000V2MP,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000150S6,F00000V2MP,2025-07-10,0,OngoingCharge,EUR,Percentage,0.49,,,
0P000150VA,F00000V2PS,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000150VA,F00000V2PS,2021-07-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P000150VA,F00000V2PS,2021-07-07,0,PerformanceFee,EUR,Percentage,10.0,,,
0P000150VA,F00000V2PS,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000150VA,F00000V2PS,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000150VA,F00000V2PS,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P000150VA,F00000V2PS,2025-02-07,0,OngoingCharge,EUR,Percentage,0.71,,,
0P000150VB,F00000V2PT,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000150VB,F00000V2PT,2021-07-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P000150VB,F00000V2PT,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000150VB,F00000V2PT,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P000150VB,F00000V2PT,2021-07-07,0,PerformanceFee,EUR,Percentage,10.0,,,
0P000150VB,F00000V2PT,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000150VB,F00000V2PT,2025-02-07,0,OngoingCharge,EUR,Percentage,0.71,,,
0P000150YB,F00000V2SG,2016-03-31,0,ExpenseRatio,USD,Percentage,0.93,,,
0P000150YB,F00000V2SG,2016-03-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000150YB,F00000V2SG,2016-03-31,0,OperatingExpenseRatio,USD,Percentage,0.93,,,
0P000150YB,F00000V2SG,2016-03-31,0,PerformanceFee,USD,Percentage,,,,
0P000150YB,F00000V2SG,2016-03-31,0,SwitchingFee,USD,Percentage,1.0,,,
0P000150YB,F00000V2SG,2016-03-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000150YB,F00000V2SG,2016-03-31,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P000150YB,F00000V2SG,2025-03-28,0,OngoingCharge,USD,Percentage,0.9,,,
0P000150ZM,F00000V2TH,2022-01-01,0,OngoingCharge,USD,Percentage,0.97,,,
0P000150ZM,F00000V2TH,2024-01-05,0,PerformanceFee,USD,Percentage,,,,
0P000150ZM,F00000V2TH,2024-01-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P000150ZM,F00000V2TH,2024-01-05,0,ActualManagementFee,USD,Percentage,0.75,,,
0P000150ZM,F00000V2TH,2024-01-05,1,CustodianFee,USD,Percentage,0.16,Monetary,0.0,
0P000150ZM,F00000V2TH,2024-01-05,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000150ZM,F00000V2TH,2024-01-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000150ZM,F00000V2TH,2024-01-05,0,MaximumCustodianFee,USD,Percentage,0.16,,,
0P000150ZM,F00000V2TH,2024-01-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000150ZM,F00000V2TH,2024-01-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000150ZM,F00000V2TH,2024-01-05,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001513B,F00000V2WT,2017-05-30,0,PerformanceFee,USD,Percentage,,,,
0P0001513B,F00000V2WT,2017-05-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001513B,F00000V2WT,2017-05-30,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P0001513B,F00000V2WT,2017-05-30,2,DeferLoadFee,USD,Percentage,0.0,Months,12.0,
0P0001513B,F00000V2WT,2017-05-30,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0001513B,F00000V2WT,2017-05-30,0,ActualManagementFee,USD,Percentage,1.05,,,
0P0001513B,F00000V2WT,2017-05-30,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,12.0
0P0001513B,F00000V2WT,2017-05-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001513B,F00000V2WT,2025-02-19,0,OngoingCharge,USD,Percentage,2.72,,,
0P0001513D,F00000V2WV,2017-05-30,0,ActualManagementFee,USD,Percentage,1.05,,,
0P0001513D,F00000V2WV,2017-05-30,1,DistributionFee,USD,Percentage,1.25,Monetary,0.0,
0P0001513D,F00000V2WV,2017-05-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001513D,F00000V2WV,2017-05-30,0,PerformanceFee,USD,Percentage,,,,
0P0001513D,F00000V2WV,2017-05-30,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001513D,F00000V2WV,2017-05-30,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P0001513D,F00000V2WV,2025-08-06,0,OngoingCharge,USD,Percentage,2.52,,,
0P0001513E,F00000V2WW,2016-02-08,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001513E,F00000V2WW,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0001513E,F00000V2WW,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001513E,F00000V2WW,2016-02-08,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001513E,F00000V2WW,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001513E,F00000V2WW,2025-02-19,0,OngoingCharge,USD,Percentage,0.97,,,
0P0001513F,F00000V2WX,2016-02-08,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001513F,F00000V2WX,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0001513F,F00000V2WX,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001513F,F00000V2WX,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001513F,F00000V2WX,2016-02-08,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001513F,F00000V2WX,2025-08-06,0,OngoingCharge,USD,Percentage,1.0,,,
0P00015165,F00000V2ZN,2017-05-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015165,F00000V2ZN,2017-05-30,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P00015165,F00000V2ZN,2017-05-30,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,12.0
0P00015165,F00000V2ZN,2017-05-30,0,ActualManagementFee,USD,Percentage,1.05,,,
0P00015165,F00000V2ZN,2017-05-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015165,F00000V2ZN,2017-05-30,0,PerformanceFee,USD,Percentage,,,,
0P00015165,F00000V2ZN,2017-05-30,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P00015165,F00000V2ZN,2017-05-30,2,DeferLoadFee,USD,Percentage,0.0,Months,12.0,
0P00015165,F00000V2ZN,2025-02-19,0,OngoingCharge,USD,Percentage,2.8,,,
0P00015167,F00000V2ZP,2017-05-30,0,PerformanceFee,USD,Percentage,,,,
0P00015167,F00000V2ZP,2017-05-30,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00015167,F00000V2ZP,2017-05-30,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P00015167,F00000V2ZP,2017-05-30,0,ActualManagementFee,USD,Percentage,1.05,,,
0P00015167,F00000V2ZP,2017-05-30,1,DistributionFee,USD,Percentage,1.25,Monetary,0.0,
0P00015167,F00000V2ZP,2017-05-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015167,F00000V2ZP,2025-02-19,0,OngoingCharge,USD,Percentage,2.55,,,
0P00015168,F00000V2ZQ,2017-05-30,0,PerformanceFee,USD,Percentage,,,,
0P00015168,F00000V2ZQ,2017-05-30,0,ActualManagementFee,USD,Percentage,1.05,,,
0P00015168,F00000V2ZQ,2017-05-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015168,F00000V2ZQ,2017-05-30,1,DistributionFee,USD,Percentage,1.25,Monetary,0.0,
0P00015168,F00000V2ZQ,2017-05-30,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00015168,F00000V2ZQ,2017-05-30,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P00015168,F00000V2ZQ,2025-02-19,0,OngoingCharge,USD,Percentage,2.55,,,
0P00015169,F00000V2ZR,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00015169,F00000V2ZR,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015169,F00000V2ZR,2016-02-08,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00015169,F00000V2ZR,2016-02-08,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00015169,F00000V2ZR,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015169,F00000V2ZR,2025-02-19,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001516C,F00000V2ZU,2017-05-30,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0001516C,F00000V2ZU,2017-05-30,2,DeferLoadFee,USD,Percentage,0.0,Months,12.0,
0P0001516C,F00000V2ZU,2017-05-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001516C,F00000V2ZU,2017-05-30,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P0001516C,F00000V2ZU,2017-05-30,0,PerformanceFee,USD,Percentage,,,,
0P0001516C,F00000V2ZU,2017-05-30,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,12.0
0P0001516C,F00000V2ZU,2017-05-30,0,ActualManagementFee,USD,Percentage,1.05,,,
0P0001516C,F00000V2ZU,2017-05-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001516C,F00000V2ZU,2025-02-19,0,OngoingCharge,USD,Percentage,2.8,,,
0P0001516E,F00000V2ZW,2017-05-30,1,DistributionFee,USD,Percentage,1.25,Monetary,0.0,
0P0001516E,F00000V2ZW,2017-05-30,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P0001516E,F00000V2ZW,2017-05-30,0,PerformanceFee,USD,Percentage,,,,
0P0001516E,F00000V2ZW,2017-05-30,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001516E,F00000V2ZW,2017-05-30,0,ActualManagementFee,USD,Percentage,1.05,,,
0P0001516E,F00000V2ZW,2017-05-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001516E,F00000V2ZW,2025-08-25,0,OngoingCharge,USD,Percentage,2.55,,,
0P0001516F,F00000V2ZX,2016-02-08,0,ActualManagementFee,USD,Percentage,1.05,,,
0P0001516F,F00000V2ZX,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001516F,F00000V2ZX,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0001516F,F00000V2ZX,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001516F,F00000V2ZX,2016-02-08,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P0001516F,F00000V2ZX,2025-02-19,0,OngoingCharge,USD,Percentage,1.25,,,
0P0001516G,F00000V2ZY,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001516G,F00000V2ZY,2016-02-08,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P0001516G,F00000V2ZY,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0001516G,F00000V2ZY,2016-02-08,0,ActualManagementFee,USD,Percentage,1.05,,,
0P0001516G,F00000V2ZY,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001516G,F00000V2ZY,2025-08-25,0,OngoingCharge,USD,Percentage,1.25,,,
0P0001516L,F00000V302,2016-02-08,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001516L,F00000V302,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001516L,F00000V302,2016-02-08,1,FrontLoadFee,EUR,Percentage,6.0,Monetary,0.0,
0P0001516L,F00000V302,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001516L,F00000V302,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001516L,F00000V302,2016-02-08,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001516L,F00000V302,2025-02-19,0,OngoingCharge,EUR,Percentage,1.2,,,
0P0001516X,F00000V30D,2016-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001516X,F00000V30D,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001516X,F00000V30D,2016-11-21,1,CustodianFee,EUR,Percentage,0.0125,Monetary,0.0,
0P0001516X,F00000V30D,2016-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001516X,F00000V30D,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001516X,F00000V30D,2016-11-21,1,ManagementFee,EUR,Percentage,1.85,Monetary,0.0,
0P0001516X,F00000V30D,2021-01-26,0,OngoingCharge,EUR,Percentage,2.33,,,
0P0001518O,F00000V31Y,2021-04-06,0,ActualManagementFee,SGD,Percentage,0.55,,,
0P0001518O,F00000V31Y,2021-04-06,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001518O,F00000V31Y,2021-04-06,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001518O,F00000V31Y,2021-04-06,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0001518O,F00000V31Y,2021-04-06,1,ManagementFee,SGD,Percentage,0.55,Monetary,0.0,
0P0001518O,F00000V31Y,2025-02-14,0,OngoingCharge,SGD,Percentage,0.55,,,
0P0001518Q,F00000V320,2020-09-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001518Q,F00000V320,2020-09-16,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001518Q,F00000V320,2020-09-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001518Q,F00000V320,2020-09-16,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001518Q,F00000V320,2020-09-16,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001518Q,F00000V320,2020-09-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001518Q,F00000V320,2025-07-24,0,OngoingCharge,GBP,Percentage,1.92,,,
0P0001518R,F00000V321,2020-09-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001518R,F00000V321,2020-09-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001518R,F00000V321,2020-09-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001518R,F00000V321,2020-09-16,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001518R,F00000V321,2020-09-16,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001518R,F00000V321,2020-09-16,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001518R,F00000V321,2025-07-24,0,OngoingCharge,GBP,Percentage,1.92,,,
0P0001519R,F00000V331,2020-08-03,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001519R,F00000V331,2020-08-03,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001519R,F00000V331,2020-08-03,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P0001519R,F00000V331,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0001519R,F00000V331,2020-08-03,1,DistributionFee,USD,Percentage,1.25,Monetary,0.0,
0P0001519R,F00000V331,2020-08-03,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001519R,F00000V331,2025-02-19,0,OngoingCharge,USD,Percentage,2.35,,,
0P0001519S,F00000V332,2020-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001519S,F00000V332,2020-08-03,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001519S,F00000V332,2020-08-03,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P0001519S,F00000V332,2020-08-03,2,DeferLoadFee,USD,Percentage,0.0,Months,12.0,
0P0001519S,F00000V332,2020-08-03,1,AdministrativeFee,USD,Percentage,0.5,Monetary,0.0,
0P0001519S,F00000V332,2020-08-03,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0001519S,F00000V332,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0001519S,F00000V332,2020-08-03,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,12.0
0P0001519S,F00000V332,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001519S,F00000V332,2025-10-01,0,OngoingCharge,USD,Percentage,2.6,,,
0P000151AF,F00000V33P,2016-02-08,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P000151AF,F00000V33P,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000151AF,F00000V33P,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P000151AF,F00000V33P,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P000151AF,F00000V33P,2016-02-08,1,FrontLoadFee,EUR,Percentage,6.0,Monetary,0.0,
0P000151AF,F00000V33P,2016-02-08,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P000151AF,F00000V33P,2025-02-19,0,OngoingCharge,EUR,Percentage,1.9,,,
0P000151AK,F00000V33U,2014-12-07,0,ActualManagementFee,USD,Percentage,0.6,,,
0P000151AK,F00000V33U,2014-12-07,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P000151AK,F00000V33U,2014-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000151AK,F00000V33U,2014-12-07,0,PerformanceFee,USD,Percentage,,,,
0P000151AK,F00000V33U,2014-12-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000151AK,F00000V33U,2014-12-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P000151AK,F00000V33U,2025-05-09,0,OngoingCharge,USD,Percentage,0.94,,,
0P000151AS,F00000V33Y,2020-08-03,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P000151AS,F00000V33Y,2020-08-03,1,DistributionFee,USD,Percentage,1.25,Monetary,0.0,
0P000151AS,F00000V33Y,2020-08-03,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P000151AS,F00000V33Y,2020-08-03,0,ActualManagementFee,USD,Percentage,1.0,,,
0P000151AS,F00000V33Y,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P000151AS,F00000V33Y,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000151AS,F00000V33Y,2025-02-19,0,OngoingCharge,USD,Percentage,2.35,,,
0P000151AT,F00000V33Z,2020-08-03,1,DistributionFee,USD,Percentage,1.25,Monetary,0.0,
0P000151AT,F00000V33Z,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P000151AT,F00000V33Z,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000151AT,F00000V33Z,2020-08-03,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P000151AT,F00000V33Z,2020-08-03,0,ActualManagementFee,USD,Percentage,1.0,,,
0P000151AT,F00000V33Z,2020-08-03,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P000151AT,F00000V33Z,2025-02-19,0,OngoingCharge,USD,Percentage,2.35,,,
0P000151AU,F00000V340,2020-08-03,0,ActualManagementFee,USD,Percentage,0.75,,,
0P000151AU,F00000V340,2020-08-03,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000151AU,F00000V340,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000151AU,F00000V340,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P000151AU,F00000V340,2020-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000151AU,F00000V340,2020-08-03,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P000151AU,F00000V340,2025-02-19,0,OngoingCharge,USD,Percentage,0.85,,,
0P000151BA,F00000V349,2020-08-03,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P000151BA,F00000V349,2020-08-03,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P000151BA,F00000V349,2020-08-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000151BA,F00000V349,2020-08-03,0,PerformanceFee,GBP,Percentage,,,,
0P000151BA,F00000V349,2020-08-03,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P000151BA,F00000V349,2020-08-03,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000151BA,F00000V349,2025-08-25,0,OngoingCharge,GBP,Percentage,0.85,,,
0P000151BV,F00000V34U,2024-06-06,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P000151BV,F00000V34U,2024-06-06,0,PerformanceFee,GBP,Percentage,,,,
0P000151BV,F00000V34U,2024-06-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P000151BV,F00000V34U,2024-06-06,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P000151BV,F00000V34U,2024-06-06,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P000151BV,F00000V34U,2024-06-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000151BV,F00000V34U,2024-06-06,1,CustodianFee,GBP,Percentage,0.05,Monetary,0.0,
0P000151BV,F00000V34U,2025-02-14,0,OngoingCharge,GBP,Percentage,1.04,,,
0P000151EM,F00000V375,2016-05-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000151EM,F00000V375,2016-05-18,0,ActualManagementFee,EUR,Percentage,0.715,,,
0P000151EM,F00000V375,2016-05-18,0,PerformanceFee,EUR,Percentage,,,,
0P000151EM,F00000V375,2016-05-18,1,ManagementFee,EUR,Percentage,0.715,Monetary,0.0,
0P000151EM,F00000V375,2016-05-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000151EM,F00000V375,2025-01-28,0,OngoingCharge,EUR,Percentage,1.05,,,
0P000151GO,F00000V392,2022-10-26,0,OngoingCharge,USD,Percentage,1.24,,,
0P000151GO,F00000V392,2023-11-20,0,ActualManagementFee,USD,Percentage,1.0,,,
0P000151GO,F00000V392,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000151GO,F00000V392,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P000151GO,F00000V392,2023-11-20,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P000151GO,F00000V392,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000151GO,F00000V392,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000151GO,F00000V392,2023-11-20,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P000151GP,F00000V393,2022-10-26,0,OngoingCharge,USD,Percentage,1.24,,,
0P000151GP,F00000V393,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000151GP,F00000V393,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000151GP,F00000V393,2023-11-20,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P000151GP,F00000V393,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P000151GP,F00000V393,2023-11-20,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P000151GP,F00000V393,2023-11-20,0,ActualManagementFee,USD,Percentage,1.0,,,
0P000151GP,F00000V393,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000151GU,F00000V398,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P000151GU,F00000V398,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P000151GU,F00000V398,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000151GU,F00000V398,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000151GU,F00000V398,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000151GU,F00000V398,2023-11-20,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P000151GU,F00000V398,2023-11-20,0,ActualManagementFee,USD,Percentage,0.4,,,
0P000151GU,F00000V398,2025-08-14,0,OngoingCharge,USD,Percentage,0.59,,,
0P000151GV,F00000V399,2023-11-20,0,ActualManagementFee,USD,Percentage,0.4,,,
0P000151GV,F00000V399,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000151GV,F00000V399,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000151GV,F00000V399,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000151GV,F00000V399,2023-11-20,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P000151GV,F00000V399,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P000151GV,F00000V399,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000151GV,F00000V399,2025-08-14,0,OngoingCharge,USD,Percentage,0.51,,,
0P000151HH,F00000V392,2022-10-26,0,OngoingCharge,USD,Percentage,1.24,,,
0P000151HH,F00000V392,2023-11-20,0,ActualManagementFee,USD,Percentage,1.0,,,
0P000151HH,F00000V392,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000151HH,F00000V392,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P000151HH,F00000V392,2023-11-20,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P000151HH,F00000V392,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000151HH,F00000V392,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000151HH,F00000V392,2023-11-20,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P000151HI,F00000V393,2022-10-26,0,OngoingCharge,USD,Percentage,1.24,,,
0P000151HI,F00000V393,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000151HI,F00000V393,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000151HI,F00000V393,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P000151HI,F00000V393,2023-11-20,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P000151HI,F00000V393,2023-11-20,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P000151HI,F00000V393,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000151HI,F00000V393,2023-11-20,0,ActualManagementFee,USD,Percentage,1.0,,,
0P000151HN,F00000V398,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000151HN,F00000V398,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000151HN,F00000V398,2023-11-20,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P000151HN,F00000V398,2023-11-20,0,ActualManagementFee,USD,Percentage,0.4,,,
0P000151HN,F00000V398,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000151HN,F00000V398,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P000151HN,F00000V398,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P000151HN,F00000V398,2025-08-14,0,OngoingCharge,USD,Percentage,0.59,,,
0P000151HO,F00000V399,2023-11-20,0,ActualManagementFee,USD,Percentage,0.4,,,
0P000151HO,F00000V399,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000151HO,F00000V399,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000151HO,F00000V399,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000151HO,F00000V399,2023-11-20,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P000151HO,F00000V399,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P000151HO,F00000V399,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000151HO,F00000V399,2025-08-14,0,OngoingCharge,USD,Percentage,0.51,,,
0P000151I7,F00000V3AD,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P000151I7,F00000V3AD,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P000151I7,F00000V3AD,2016-02-08,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P000151I7,F00000V3AD,2016-02-08,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P000151I7,F00000V3AD,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000151I7,F00000V3AD,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P000151I7,F00000V3AD,2025-08-22,0,OngoingCharge,EUR,Percentage,0.77,,,
0P000151J1,F00000V3B6,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P000151J1,F00000V3B6,2016-02-08,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P000151J1,F00000V3B6,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000151J1,F00000V3B6,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P000151J1,F00000V3B6,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000151J1,F00000V3B6,2025-04-15,0,OngoingCharge,EUR,Percentage,0.8,,,
0P000151JE,F00000V3BI,2022-02-16,0,OngoingCharge,EUR,Percentage,2.36,,,
0P000151JE,F00000V3BI,2022-12-13,1,ManagementFee,EUR,Percentage,1.9,Monetary,0.0,
0P000151JE,F00000V3BI,2022-12-13,0,ActualManagementFee,EUR,Percentage,1.9,,,
0P000151JE,F00000V3BI,2022-12-13,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P000151JE,F00000V3BI,2022-12-13,0,PerformanceFee,EUR,Percentage,,,,
0P000151JE,F00000V3BI,2022-12-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000151JE,F00000V3BI,2022-12-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000151JF,F00000V3BJ,2022-10-31,0,OngoingCharge,USD,Percentage,2.36,,,
0P000151JF,F00000V3BJ,2022-12-13,1,ManagementFee,USD,Percentage,1.9,Monetary,0.0,
0P000151JF,F00000V3BJ,2022-12-13,0,ActualManagementFee,USD,Percentage,1.9,,,
0P000151JF,F00000V3BJ,2022-12-13,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P000151JF,F00000V3BJ,2022-12-13,0,PerformanceFee,USD,Percentage,,,,
0P000151JF,F00000V3BJ,2022-12-13,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000151JF,F00000V3BJ,2022-12-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000151JG,F00000V3BK,2022-02-16,0,OngoingCharge,SEK,Percentage,2.31,,,
0P000151JG,F00000V3BK,2022-12-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P000151JG,F00000V3BK,2022-12-13,0,PerformanceFee,SEK,Percentage,,,,
0P000151JG,F00000V3BK,2022-12-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P000151JG,F00000V3BK,2022-12-13,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P000151JG,F00000V3BK,2022-12-13,1,ManagementFee,SEK,Percentage,1.9,Monetary,0.0,
0P000151JG,F00000V3BK,2022-12-13,0,ActualManagementFee,SEK,Percentage,1.9,,,
0P000151JH,F00000V3BL,2022-02-16,0,OngoingCharge,EUR,Percentage,1.52,,,
0P000151JH,F00000V3BL,2022-12-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000151JH,F00000V3BL,2022-12-16,0,PerformanceFee,EUR,Percentage,20.0,,,
0P000151JH,F00000V3BL,2022-12-16,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P000151JH,F00000V3BL,2022-12-16,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P000151JH,F00000V3BL,2022-12-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000151JH,F00000V3BL,2022-12-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000151JI,F00000V3BM,2022-02-16,0,OngoingCharge,EUR,Percentage,1.71,,,
0P000151JI,F00000V3BM,2022-12-13,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P000151JI,F00000V3BM,2022-12-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000151JI,F00000V3BM,2022-12-13,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P000151JI,F00000V3BM,2022-12-13,0,PerformanceFee,EUR,Percentage,,,,
0P000151JI,F00000V3BM,2022-12-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000151JI,F00000V3BM,2022-12-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000151JW,F00000V3BO,2016-11-21,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P000151JW,F00000V3BO,2016-11-21,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P000151JW,F00000V3BO,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P000151JW,F00000V3BO,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P000151JW,F00000V3BO,2016-11-21,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P000151JW,F00000V3BO,2022-06-13,0,OngoingCharge,EUR,Percentage,1.32,,,
0P000151JX,F00000V3BP,2016-11-03,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P000151JX,F00000V3BP,2016-11-03,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P000151JX,F00000V3BP,2016-11-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000151JX,F00000V3BP,2016-11-03,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P000151JX,F00000V3BP,2016-11-03,0,PerformanceFee,EUR,Percentage,10.0,,,
0P000151JX,F00000V3BP,2022-06-13,0,OngoingCharge,EUR,Percentage,1.86,,,
0P000151JY,F00000V3BQ,2016-11-21,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P000151JY,F00000V3BQ,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P000151JY,F00000V3BQ,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P000151JY,F00000V3BQ,2016-11-21,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P000151JY,F00000V3BQ,2016-11-21,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P000151JY,F00000V3BQ,2022-06-13,0,OngoingCharge,EUR,Percentage,0.9,,,
0P000151JZ,F00000V3BR,2016-11-03,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P000151JZ,F00000V3BR,2016-11-03,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P000151JZ,F00000V3BR,2016-11-03,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P000151JZ,F00000V3BR,2016-11-03,0,PerformanceFee,EUR,Percentage,10.0,,,
0P000151JZ,F00000V3BR,2016-11-03,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P000151JZ,F00000V3BR,2022-06-13,0,OngoingCharge,EUR,Percentage,1.87,,,
0P000151K0,F00000V3BS,2016-11-21,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P000151K0,F00000V3BS,2016-11-21,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P000151K0,F00000V3BS,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P000151K0,F00000V3BS,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P000151K0,F00000V3BS,2016-11-21,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P000151K0,F00000V3BS,2022-06-13,0,OngoingCharge,EUR,Percentage,1.52,,,
0P000151P3,F00000V3FO,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P000151P3,F00000V3FO,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000151P3,F00000V3FO,2021-07-07,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P000151P3,F00000V3FO,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P000151P3,F00000V3FO,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000151P3,F00000V3FO,2025-10-01,0,OngoingCharge,GBP,Percentage,0.8,,,
0P000151P4,F00000V3FP,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000151P4,F00000V3FP,2021-07-07,0,ActualManagementFee,USD,Percentage,0.6,,,
0P000151P4,F00000V3FP,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000151P4,F00000V3FP,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P000151P4,F00000V3FP,2021-07-07,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P000151P4,F00000V3FP,2025-10-01,0,OngoingCharge,USD,Percentage,0.8,,,
0P000151S3,F00000V3IN,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P000151S3,F00000V3IN,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000151S3,F00000V3IN,2021-07-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P000151S3,F00000V3IN,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P000151S3,F00000V3IN,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P000151S3,F00000V3IN,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000151S3,F00000V3IN,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000151S3,F00000V3IN,2022-10-26,0,OngoingCharge,USD,Percentage,1.49,,,
0P000151S4,F00000V3IO,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P000151S4,F00000V3IO,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000151S4,F00000V3IO,2021-07-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P000151S4,F00000V3IO,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000151S4,F00000V3IO,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P000151S4,F00000V3IO,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P000151S4,F00000V3IO,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000151S4,F00000V3IO,2022-10-26,0,OngoingCharge,USD,Percentage,1.49,,,
0P000151S9,F00000V3IT,2021-07-07,0,ActualManagementFee,USD,Percentage,0.5,,,
0P000151S9,F00000V3IT,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P000151S9,F00000V3IT,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000151S9,F00000V3IT,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000151S9,F00000V3IT,2021-07-07,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P000151S9,F00000V3IT,2021-07-07,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P000151S9,F00000V3IT,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000151S9,F00000V3IT,2025-08-14,0,OngoingCharge,USD,Percentage,0.69,,,
0P000151SA,F00000V3IU,2021-07-07,0,ActualManagementFee,USD,Percentage,0.5,,,
0P000151SA,F00000V3IU,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000151SA,F00000V3IU,2021-07-07,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P000151SA,F00000V3IU,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P000151SA,F00000V3IU,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000151SA,F00000V3IU,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000151SA,F00000V3IU,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000151SA,F00000V3IU,2025-08-14,0,OngoingCharge,USD,Percentage,0.61,,,
0P000151WW,F00000V3IN,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P000151WW,F00000V3IN,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000151WW,F00000V3IN,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000151WW,F00000V3IN,2021-07-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P000151WW,F00000V3IN,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P000151WW,F00000V3IN,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000151WW,F00000V3IN,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P000151WW,F00000V3IN,2022-10-26,0,OngoingCharge,USD,Percentage,1.49,,,
0P000151WX,F00000V3IO,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P000151WX,F00000V3IO,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000151WX,F00000V3IO,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000151WX,F00000V3IO,2021-07-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P000151WX,F00000V3IO,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P000151WX,F00000V3IO,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000151WX,F00000V3IO,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P000151WX,F00000V3IO,2022-10-26,0,OngoingCharge,USD,Percentage,1.49,,,
0P000151X2,F00000V3IT,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000151X2,F00000V3IT,2021-07-07,0,ActualManagementFee,USD,Percentage,0.5,,,
0P000151X2,F00000V3IT,2021-07-07,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P000151X2,F00000V3IT,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P000151X2,F00000V3IT,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000151X2,F00000V3IT,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000151X2,F00000V3IT,2021-07-07,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P000151X2,F00000V3IT,2025-08-14,0,OngoingCharge,USD,Percentage,0.69,,,
0P000151X3,F00000V3IU,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P000151X3,F00000V3IU,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000151X3,F00000V3IU,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000151X3,F00000V3IU,2021-07-07,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P000151X3,F00000V3IU,2021-07-07,0,ActualManagementFee,USD,Percentage,0.5,,,
0P000151X3,F00000V3IU,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000151X3,F00000V3IU,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000151X3,F00000V3IU,2025-08-14,0,OngoingCharge,USD,Percentage,0.61,,,
0P000151X4,F00000V3M6,2022-06-17,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P000151X4,F00000V3M6,2022-06-17,0,SwitchingFee,USD,Percentage,2.0,,,
0P000151X4,F00000V3M6,2022-06-17,0,PerformanceFee,USD,Percentage,,,,
0P000151X4,F00000V3M6,2022-06-17,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P000151X4,F00000V3M6,2022-06-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P000151X4,F00000V3M6,2022-06-17,0,ActualManagementFee,USD,Percentage,1.6,,,
0P000151X4,F00000V3M6,2022-06-17,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P000151X4,F00000V3M6,2022-06-17,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P000151X4,F00000V3M6,2025-10-20,0,OngoingCharge,USD,Percentage,1.93,,,
0P000151XY,F00000V3MZ,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000151XY,F00000V3MZ,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P000151XY,F00000V3MZ,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000151XY,F00000V3MZ,2016-02-08,0,ActualManagementFee,USD,Percentage,0.25,,,
0P000151XY,F00000V3MZ,2016-02-08,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P000151XY,F00000V3MZ,2025-12-19,0,OngoingCharge,USD,Percentage,0.4,,,
0P000151ZF,F00000V3O7,2016-10-04,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P000151ZF,F00000V3O7,2016-10-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000151ZF,F00000V3O7,2016-10-04,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000151ZF,F00000V3O7,2016-10-04,0,ActualManagementFee,USD,Percentage,0.1,,,
0P000151ZF,F00000V3O7,2016-10-04,0,PerformanceFee,USD,Percentage,10.0,,,
0P000151ZF,F00000V3O7,2016-10-04,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000151ZF,F00000V3O7,2025-06-30,0,OngoingCharge,USD,Percentage,2.8,,,
0P00015203,F00000V3OT,2017-10-02,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00015203,F00000V3OT,2017-10-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015203,F00000V3OT,2017-10-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015203,F00000V3OT,2017-10-02,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00015203,F00000V3OT,2017-10-02,0,PerformanceFee,USD,Percentage,,,,
0P00015203,F00000V3OT,2025-02-19,0,OngoingCharge,USD,Percentage,1.4,,,
0P0001521H,F00000V3Q7,2022-02-16,0,OngoingCharge,SEK,Percentage,1.48,,,
0P0001521H,F00000V3Q7,2022-12-16,0,ActualManagementFee,SEK,Percentage,1.1,,,
0P0001521H,F00000V3Q7,2022-12-16,0,PerformanceFee,SEK,Percentage,,,,
0P0001521H,F00000V3Q7,2022-12-16,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001521H,F00000V3Q7,2022-12-16,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001521H,F00000V3Q7,2022-12-16,1,ManagementFee,SEK,Percentage,1.1,Monetary,0.0,
0P0001521I,F00000V3Q8,2022-02-16,0,OngoingCharge,SEK,Percentage,1.67,,,
0P0001521I,F00000V3Q8,2022-12-13,0,ActualManagementFee,SEK,Percentage,1.3,,,
0P0001521I,F00000V3Q8,2022-12-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001521I,F00000V3Q8,2022-12-13,0,PerformanceFee,SEK,Percentage,,,,
0P0001521I,F00000V3Q8,2022-12-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001521I,F00000V3Q8,2022-12-13,1,ManagementFee,SEK,Percentage,1.3,Monetary,0.0,
0P0001521J,F00000V3Q9,2022-02-16,0,OngoingCharge,SEK,Percentage,1.78,,,
0P0001521J,F00000V3Q9,2022-12-13,0,ActualManagementFee,SEK,Percentage,1.4,,,
0P0001521J,F00000V3Q9,2022-12-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001521J,F00000V3Q9,2022-12-13,1,ManagementFee,SEK,Percentage,1.4,Monetary,0.0,
0P0001521J,F00000V3Q9,2022-12-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001521J,F00000V3Q9,2022-12-13,0,PerformanceFee,SEK,Percentage,,,,
0P0001521K,F00000V3QA,2022-02-16,0,OngoingCharge,SEK,Percentage,1.79,,,
0P0001521K,F00000V3QA,2022-12-13,0,ActualManagementFee,SEK,Percentage,1.4,,,
0P0001521K,F00000V3QA,2022-12-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001521K,F00000V3QA,2022-12-13,0,PerformanceFee,SEK,Percentage,,,,
0P0001521K,F00000V3QA,2022-12-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001521K,F00000V3QA,2022-12-13,1,ManagementFee,SEK,Percentage,1.4,Monetary,0.0,
0P0001522J,F00000V3R2,2020-11-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001522J,F00000V3R2,2020-11-09,1,ManagementFee,USD,Percentage,0.825,Monetary,0.0,
0P0001522J,F00000V3R2,2020-11-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001522J,F00000V3R2,2020-11-09,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P0001522J,F00000V3R2,2020-11-09,0,PerformanceFee,USD,Percentage,,,,
0P0001522J,F00000V3R2,2020-11-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001522J,F00000V3R2,2025-09-01,0,OngoingCharge,USD,Percentage,0.95,,,
0P00015233,F00000V3RM,2016-05-18,0,PerformanceFee,EUR,Percentage,,,,
0P00015233,F00000V3RM,2016-05-18,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00015233,F00000V3RM,2016-05-18,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00015233,F00000V3RM,2016-05-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00015233,F00000V3RM,2016-05-18,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00015233,F00000V3RM,2016-05-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015233,F00000V3RM,2025-01-28,0,OngoingCharge,EUR,Percentage,1.59,,,
0P00015238,F00000V3RR,2017-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P00015238,F00000V3RR,2017-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015238,F00000V3RR,2017-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015238,F00000V3RR,2017-07-20,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00015238,F00000V3RR,2017-07-20,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00015238,F00000V3RR,2017-07-20,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,50000000.0
0P00015238,F00000V3RR,2017-07-20,2,CustodianFee,EUR,Percentage,0.025,Monetary,50000000.0,100000000.0
0P00015238,F00000V3RR,2017-07-20,3,CustodianFee,EUR,Percentage,0.02,Monetary,100000000.0,0.0
0P00015238,F00000V3RR,2025-11-14,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001523A,F00000V3RT,2017-07-20,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001523A,F00000V3RT,2017-07-20,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,50000000.0
0P0001523A,F00000V3RT,2017-07-20,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001523A,F00000V3RT,2017-07-20,2,CustodianFee,EUR,Percentage,0.025,Monetary,50000000.0,100000000.0
0P0001523A,F00000V3RT,2017-07-20,3,CustodianFee,EUR,Percentage,0.02,Monetary,100000000.0,0.0
0P0001523A,F00000V3RT,2017-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001523A,F00000V3RT,2017-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001523A,F00000V3RT,2017-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001523A,F00000V3RT,2025-11-14,0,OngoingCharge,EUR,Percentage,0.73,,,
0P0001523B,F00000V3RU,2017-07-20,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,50000000.0
0P0001523B,F00000V3RU,2017-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001523B,F00000V3RU,2017-07-20,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001523B,F00000V3RU,2017-07-20,2,CustodianFee,EUR,Percentage,0.025,Monetary,50000000.0,100000000.0
0P0001523B,F00000V3RU,2017-07-20,3,CustodianFee,EUR,Percentage,0.02,Monetary,100000000.0,0.0
0P0001523B,F00000V3RU,2017-07-20,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001523B,F00000V3RU,2017-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001523B,F00000V3RU,2017-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001523B,F00000V3RU,2025-11-14,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001523C,F00000V3RV,2017-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001523C,F00000V3RV,2017-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001523C,F00000V3RV,2017-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001523C,F00000V3RV,2017-07-20,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001523C,F00000V3RV,2017-07-20,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001523C,F00000V3RV,2017-07-20,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,50000000.0
0P0001523C,F00000V3RV,2017-07-20,2,CustodianFee,EUR,Percentage,0.025,Monetary,50000000.0,100000000.0
0P0001523C,F00000V3RV,2017-07-20,3,CustodianFee,EUR,Percentage,0.02,Monetary,100000000.0,0.0
0P0001523C,F00000V3RV,2025-11-14,0,OngoingCharge,EUR,Percentage,0.35,,,
0P0001523D,F00000V3RW,2017-07-20,1,CustodianFee,EUR,Percentage,0.09,Monetary,0.0,
0P0001523D,F00000V3RW,2017-07-20,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001523D,F00000V3RW,2017-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001523D,F00000V3RW,2017-07-20,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001523D,F00000V3RW,2017-07-20,0,MaximumCustodianFee,EUR,Percentage,0.2,,,
0P0001523D,F00000V3RW,2017-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001523D,F00000V3RW,2017-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001523D,F00000V3RW,2025-11-14,0,OngoingCharge,EUR,Percentage,0.35,,,
0P000152FI,F00000V416,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000152FI,F00000V416,2023-11-20,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P000152FI,F00000V416,2023-11-20,0,ActualManagementFee,USD,Percentage,0.0,,,
0P000152FI,F00000V416,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P000152FI,F00000V416,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000152FI,F00000V416,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000152FI,F00000V416,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000152FI,F00000V416,2025-07-10,0,OngoingCharge,USD,Percentage,0.11,,,
0P000152FO,F00000V416,2023-11-20,0,ActualManagementFee,USD,Percentage,0.0,,,
0P000152FO,F00000V416,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P000152FO,F00000V416,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000152FO,F00000V416,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000152FO,F00000V416,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000152FO,F00000V416,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000152FO,F00000V416,2023-11-20,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P000152FO,F00000V416,2025-07-10,0,OngoingCharge,USD,Percentage,0.11,,,
0P000152G5,F00000V41S,2016-02-08,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P000152G5,F00000V41S,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000152G5,F00000V41S,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P000152G5,F00000V41S,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000152G5,F00000V41S,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P000152G5,F00000V41S,2025-07-31,0,OngoingCharge,EUR,Percentage,0.17,,,
0P000152G6,F00000V41T,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P000152G6,F00000V41T,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000152G6,F00000V41T,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P000152G6,F00000V41T,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000152G6,F00000V41T,2025-02-12,0,OngoingCharge,EUR,Percentage,0.1,,,
0P000152GA,F00000V41X,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P000152GA,F00000V41X,2016-02-08,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P000152GA,F00000V41X,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000152GA,F00000V41X,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P000152GA,F00000V41X,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000152GA,F00000V41X,2025-07-31,0,OngoingCharge,EUR,Percentage,0.01,,,
0P000152IB,F00000V43G,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P000152IB,F00000V43G,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P000152IB,F00000V43G,2016-03-21,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P000152IB,F00000V43G,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000152IB,F00000V43G,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000152IB,F00000V43G,2025-01-28,0,OngoingCharge,EUR,Percentage,1.61,,,
0P000152IF,F00000V43L,2016-03-21,0,PerformanceFee,CHF,Percentage,,,,
0P000152IF,F00000V43L,2016-03-21,0,ActualManagementFee,CHF,Percentage,0.65,,,
0P000152IF,F00000V43L,2016-03-21,0,SwitchingFee,CHF,Percentage,0.5,,,
0P000152IF,F00000V43L,2016-03-21,1,DistributionFee,CHF,Percentage,0.65,Monetary,0.0,
0P000152IF,F00000V43L,2016-03-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P000152IF,F00000V43L,2016-03-21,1,ManagementFee,CHF,Percentage,0.65,Monetary,0.0,
0P000152IF,F00000V43L,2016-03-21,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P000152IF,F00000V43L,2025-01-28,0,OngoingCharge,CHF,Percentage,1.61,,,
0P000152J9,F00000V447,2016-12-01,0,PerformanceFee,USD,Percentage,,,,
0P000152J9,F00000V447,2016-12-01,0,ActualManagementFee,USD,Percentage,0.75,,,
0P000152J9,F00000V447,2016-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000152J9,F00000V447,2016-12-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000152J9,F00000V447,2016-12-01,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P000152J9,F00000V447,2016-12-01,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P000152J9,F00000V447,2022-12-15,0,OngoingCharge,USD,Percentage,0.81,,,
0P000152JI,F00000V44A,2016-12-01,0,PerformanceFee,AUD,Percentage,,,,
0P000152JI,F00000V44A,2016-12-01,1,DeferLoadFee,AUD,Percentage,0.0,Years,0.0,
0P000152JI,F00000V44A,2016-12-01,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P000152JI,F00000V44A,2016-12-01,1,RedemptionFee,AUD,Percentage,2.0,Years,0.0,
0P000152JI,F00000V44A,2016-12-01,0,ActualManagementFee,AUD,Percentage,1.0,,,
0P000152JI,F00000V44A,2016-12-01,1,ManagementFee,AUD,Percentage,1.0,Monetary,0.0,
0P000152JI,F00000V44A,2025-08-22,0,OngoingCharge,AUD,Percentage,1.28,,,
0P000152JJ,F00000V44B,2016-12-01,0,ActualManagementFee,ZAR,Percentage,1.0,,,
0P000152JJ,F00000V44B,2016-12-01,0,PerformanceFee,ZAR,Percentage,,,,
0P000152JJ,F00000V44B,2016-12-01,1,DeferLoadFee,ZAR,Percentage,0.0,Years,0.0,
0P000152JJ,F00000V44B,2016-12-01,1,FrontLoadFee,ZAR,Percentage,5.0,Monetary,0.0,
0P000152JJ,F00000V44B,2016-12-01,1,ManagementFee,ZAR,Percentage,1.0,Monetary,0.0,
0P000152JJ,F00000V44B,2016-12-01,1,RedemptionFee,ZAR,Percentage,2.0,Years,0.0,
0P000152JJ,F00000V44B,2018-06-13,0,OngoingCharge,ZAR,Percentage,1.27,,,
0P000152JK,F00000V44C,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000152JK,F00000V44C,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000152JK,F00000V44C,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000152JK,F00000V44C,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P000152JK,F00000V44C,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000152JK,F00000V44C,2020-09-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000152JK,F00000V44C,2025-08-22,0,OngoingCharge,EUR,Percentage,1.78,,,
0P000152JL,F00000V44D,2018-02-09,0,PerformanceFee,EUR,Percentage,,,,
0P000152JL,F00000V44D,2018-02-09,1,CustodianFee,EUR,Percentage,0.4,Monetary,0.0,
0P000152JL,F00000V44D,2018-02-09,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000152JL,F00000V44D,2018-02-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000152JL,F00000V44D,2018-02-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000152JL,F00000V44D,2018-02-09,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P000152JL,F00000V44D,2018-02-09,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P000152JL,F00000V44D,2018-02-09,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P000152JL,F00000V44D,2025-08-22,0,OngoingCharge,EUR,Percentage,1.38,,,
0P000152JN,F00000V44F,2016-12-01,0,PerformanceFee,CAD,Percentage,,,,
0P000152JN,F00000V44F,2016-12-01,1,DeferLoadFee,CAD,Percentage,0.0,Years,0.0,
0P000152JN,F00000V44F,2016-12-01,1,FrontLoadFee,CAD,Percentage,0.0,Monetary,0.0,
0P000152JN,F00000V44F,2016-12-01,0,ActualManagementFee,CAD,Percentage,0.5,,,
0P000152JN,F00000V44F,2016-12-01,1,ManagementFee,CAD,Percentage,0.5,Monetary,0.0,
0P000152JN,F00000V44F,2016-12-01,1,RedemptionFee,CAD,Percentage,2.0,Years,0.0,
0P000152JN,F00000V44F,2022-02-08,0,OngoingCharge,CAD,Percentage,0.56,,,
0P000152JO,F00000MCCH,2016-02-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000152JO,F00000MCCH,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P000152JO,F00000MCCH,2016-02-08,1,CustodianFee,USD,Percentage,0.0441,Monetary,0.0,
0P000152JO,F00000MCCH,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000152JO,F00000MCCH,2016-02-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000152JO,F00000MCCH,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000152JO,F00000MCCH,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P000152JO,F00000MCCH,2025-08-22,0,OngoingCharge,USD,Percentage,1.81,,,
0P000152SV,F00000V450,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000152SV,F00000V450,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P000152SV,F00000V450,2016-03-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000152SV,F00000V450,2016-03-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P000152SV,F00000V450,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000152SV,F00000V450,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000152SV,F00000V450,2024-05-31,0,OngoingCharge,EUR,Percentage,0.87,,,
0P000152U7,F00000V46A,2020-11-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000152U7,F00000V46A,2020-11-16,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P000152U7,F00000V46A,2020-11-16,0,PerformanceFee,EUR,Percentage,,,,
0P000152U7,F00000V46A,2020-11-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000152U7,F00000V46A,2020-11-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000152U7,F00000V46A,2022-06-21,0,OngoingCharge,EUR,Percentage,1.0,,,
0P000152UZ,F00000V471,2020-04-28,0,ActualManagementFee,USD,Percentage,0.49,,,
0P000152UZ,F00000V471,2020-04-28,0,PerformanceFee,USD,Percentage,,,,
0P000152UZ,F00000V471,2020-04-28,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P000152UZ,F00000V471,2025-12-05,0,OngoingCharge,USD,Percentage,0.25,,,
0P0001533A,F00000V4EF,2021-07-13,0,PerformanceFee,USD,Percentage,,,,
0P0001533A,F00000V4EF,2021-07-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001533A,F00000V4EF,2021-07-13,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001533A,F00000V4EF,2021-07-13,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P0001533A,F00000V4EF,2021-07-13,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001533A,F00000V4EF,2021-07-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001533A,F00000V4EF,2021-07-13,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001533A,F00000V4EF,2025-08-07,0,OngoingCharge,USD,Percentage,0.99,,,
0P0001533B,F00000V4EG,2021-07-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001533B,F00000V4EG,2021-07-13,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001533B,F00000V4EG,2021-07-13,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0001533B,F00000V4EG,2021-07-13,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001533B,F00000V4EG,2021-07-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001533B,F00000V4EG,2021-07-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001533B,F00000V4EG,2021-07-13,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001533B,F00000V4EG,2025-08-07,0,OngoingCharge,EUR,Percentage,1.63,,,
0P0001533C,F00000V4EH,2021-07-13,0,ActualManagementFee,USD,Percentage,1.3,,,
0P0001533C,F00000V4EH,2021-07-13,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001533C,F00000V4EH,2021-07-13,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001533C,F00000V4EH,2021-07-13,0,PerformanceFee,USD,Percentage,,,,
0P0001533C,F00000V4EH,2021-07-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001533C,F00000V4EH,2021-07-13,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001533C,F00000V4EH,2021-07-13,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P0001533C,F00000V4EH,2025-08-07,0,OngoingCharge,USD,Percentage,1.64,,,
0P0001533D,F00000V4EI,2021-07-13,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001533D,F00000V4EI,2021-07-13,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P0001533D,F00000V4EI,2021-07-13,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001533D,F00000V4EI,2021-07-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001533D,F00000V4EI,2021-07-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001533D,F00000V4EI,2021-07-13,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001533D,F00000V4EI,2021-07-13,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001533D,F00000V4EI,2025-08-21,0,OngoingCharge,USD,Percentage,1.25,,,
0P0001533E,F00000V4EJ,2021-07-13,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0001533E,F00000V4EJ,2021-07-13,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0001533E,F00000V4EJ,2021-07-13,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001533E,F00000V4EJ,2021-07-13,1,CustodianFee,CHF,Percentage,0.1,Monetary,0.0,
0P0001533E,F00000V4EJ,2021-07-13,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001533E,F00000V4EJ,2021-07-13,1,ManagementFee,CHF,Percentage,0.8,Monetary,0.0,
0P0001533E,F00000V4EJ,2021-07-13,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001533E,F00000V4EJ,2025-08-21,0,OngoingCharge,CHF,Percentage,0.71,,,
0P0001533F,F00000V4EK,2021-07-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001533F,F00000V4EK,2021-07-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001533F,F00000V4EK,2021-07-13,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001533F,F00000V4EK,2021-07-13,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001533F,F00000V4EK,2021-07-13,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001533F,F00000V4EK,2021-07-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001533F,F00000V4EK,2021-07-13,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001533F,F00000V4EK,2025-08-21,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0001533G,F00000V4EL,2021-07-13,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001533G,F00000V4EL,2021-07-13,1,ManagementFee,CHF,Percentage,1.1,Monetary,0.0,
0P0001533G,F00000V4EL,2021-07-13,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0001533G,F00000V4EL,2021-07-13,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0001533G,F00000V4EL,2021-07-13,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001533G,F00000V4EL,2021-07-13,1,CustodianFee,CHF,Percentage,0.1,Monetary,0.0,
0P0001533G,F00000V4EL,2021-07-13,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001533G,F00000V4EL,2025-08-21,0,OngoingCharge,CHF,Percentage,1.34,,,
0P0001533H,F00000V4EM,2021-07-13,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001533H,F00000V4EM,2021-07-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001533H,F00000V4EM,2021-07-13,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001533H,F00000V4EM,2021-07-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001533H,F00000V4EM,2021-07-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001533H,F00000V4EM,2021-07-13,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001533H,F00000V4EM,2021-07-13,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001533H,F00000V4EM,2025-08-21,0,OngoingCharge,EUR,Percentage,1.34,,,
0P0001533I,F00000V4EN,2021-07-13,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001533I,F00000V4EN,2021-07-13,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001533I,F00000V4EN,2021-07-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001533I,F00000V4EN,2021-07-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001533I,F00000V4EN,2021-07-13,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001533I,F00000V4EN,2021-07-13,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P0001533I,F00000V4EN,2021-07-13,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001533I,F00000V4EN,2025-08-21,0,OngoingCharge,USD,Percentage,1.34,,,
0P0001533L,F00000V4EQ,2021-07-13,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001533L,F00000V4EQ,2021-07-13,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001533L,F00000V4EQ,2021-07-13,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P0001533L,F00000V4EQ,2021-07-13,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001533L,F00000V4EQ,2021-07-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001533L,F00000V4EQ,2021-07-13,0,PerformanceFee,USD,Percentage,,,,
0P0001533L,F00000V4EQ,2021-07-13,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001533L,F00000V4EQ,2025-08-11,0,OngoingCharge,USD,Percentage,1.01,,,
0P0001533M,F00000V4ER,2025-06-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001533M,F00000V4ER,2025-06-02,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P0001533M,F00000V4ER,2025-06-02,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001533M,F00000V4ER,2025-06-02,0,PerformanceFee,USD,Percentage,,,,
0P0001533M,F00000V4ER,2025-06-02,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001533M,F00000V4ER,2025-06-02,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001533M,F00000V4ER,2025-06-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001533M,F00000V4ER,2025-08-11,0,OngoingCharge,USD,Percentage,1.12,,,
0P0001533N,F00000V4ES,2021-07-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001533N,F00000V4ES,2021-07-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001533N,F00000V4ES,2021-07-13,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001533N,F00000V4ES,2021-07-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001533N,F00000V4ES,2021-07-13,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001533N,F00000V4ES,2021-07-13,1,ManagementFee,EUR,Percentage,0.12,Monetary,0.0,
0P0001533N,F00000V4ES,2021-07-13,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001533N,F00000V4ES,2025-11-06,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0001533O,F00000V4ET,2021-07-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001533O,F00000V4ET,2021-07-13,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001533O,F00000V4ET,2021-07-13,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001533O,F00000V4ET,2025-07-08,0,OngoingCharge,EUR,Percentage,1.27,,,
0P0001534Y,F00000V4G4,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001534Y,F00000V4G4,2016-11-21,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P0001534Y,F00000V4G4,2016-11-21,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001534Y,F00000V4G4,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0001534Y,F00000V4G4,2016-11-21,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001534Y,F00000V4G4,2022-06-13,0,OngoingCharge,EUR,Percentage,0.8,,,
0P00015350,F00000V4G6,2016-11-21,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00015350,F00000V4G6,2016-11-21,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00015350,F00000V4G6,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00015350,F00000V4G6,2016-11-21,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P00015350,F00000V4G6,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00015350,F00000V4G6,2022-06-13,0,OngoingCharge,EUR,Percentage,1.3,,,
0P000153BR,F00000V4G2,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P000153BR,F00000V4G2,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P000153BR,F00000V4G2,2016-11-21,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P000153BR,F00000V4G2,2016-11-21,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P000153BR,F00000V4G2,2016-11-21,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P000153BR,F00000V4G2,2022-06-13,0,OngoingCharge,EUR,Percentage,0.8,,,
0P000153BT,F00000V4JX,2021-04-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P000153BT,F00000V4JX,2021-04-06,0,PerformanceFee,CHF,Percentage,0.0,,,
0P000153BT,F00000V4JX,2021-04-06,1,ManagementFee,CHF,Percentage,0.55,Monetary,0.0,
0P000153BT,F00000V4JX,2021-04-06,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P000153BT,F00000V4JX,2021-04-06,0,ActualManagementFee,CHF,Percentage,0.55,,,
0P000153BT,F00000V4JX,2025-11-07,0,OngoingCharge,CHF,Percentage,0.55,,,
0P000153CJ,F00000V4KI,2020-10-06,0,SwitchingFee,CHF,Percentage,1.0,,,
0P000153CJ,F00000V4KI,2020-10-06,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P000153CJ,F00000V4KI,2020-10-06,1,ManagementFee,CHF,Percentage,1.1,Monetary,0.0,
0P000153CJ,F00000V4KI,2020-10-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P000153CJ,F00000V4KI,2020-10-06,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P000153CJ,F00000V4KI,2020-10-06,0,PerformanceFee,CHF,Percentage,,,,
0P000153CJ,F00000V4KI,2025-11-28,0,OngoingCharge,CHF,Percentage,1.17,,,
0P000153CK,F00000V4KJ,2020-10-06,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P000153CK,F00000V4KJ,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000153CK,F00000V4KJ,2020-10-06,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P000153CK,F00000V4KJ,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P000153CK,F00000V4KJ,2020-10-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000153CK,F00000V4KJ,2020-10-06,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P000153CK,F00000V4KJ,2025-11-28,0,OngoingCharge,EUR,Percentage,1.17,,,
0P000153CL,F00000V4KK,2020-10-06,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P000153CL,F00000V4KK,2020-10-06,0,PerformanceFee,CHF,Percentage,,,,
0P000153CL,F00000V4KK,2020-10-06,1,ManagementFee,CHF,Percentage,1.1,Monetary,0.0,
0P000153CL,F00000V4KK,2020-10-06,0,SwitchingFee,CHF,Percentage,1.0,,,
0P000153CL,F00000V4KK,2020-10-06,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P000153CL,F00000V4KK,2020-10-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P000153CL,F00000V4KK,2025-11-28,0,OngoingCharge,CHF,Percentage,0.92,,,
0P000153CM,F00000V4KL,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000153CM,F00000V4KL,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P000153CM,F00000V4KL,2020-10-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000153CM,F00000V4KL,2020-10-06,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P000153CM,F00000V4KL,2020-10-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P000153CM,F00000V4KL,2020-10-06,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P000153CM,F00000V4KL,2025-11-28,0,OngoingCharge,USD,Percentage,0.87,,,
0P000153EG,F00000V4MD,2022-06-17,0,ActualManagementFee,USD,Percentage,1.6,,,
0P000153EG,F00000V4MD,2022-06-17,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P000153EG,F00000V4MD,2022-06-17,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P000153EG,F00000V4MD,2022-06-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P000153EG,F00000V4MD,2022-06-17,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P000153EG,F00000V4MD,2022-06-17,0,PerformanceFee,USD,Percentage,,,,
0P000153EG,F00000V4MD,2022-06-17,0,SwitchingFee,USD,Percentage,2.0,,,
0P000153EG,F00000V4MD,2022-06-17,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P000153EG,F00000V4MD,2025-10-20,0,OngoingCharge,USD,Percentage,1.93,,,
0P000153EH,F00000V4ME,2022-04-06,0,OngoingCharge,EUR,Percentage,1.31075,,,
0P000153EH,F00000V4ME,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P000153EH,F00000V4ME,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P000153EH,F00000V4ME,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000153EH,F00000V4ME,2023-01-16,1,ManagementFee,EUR,Percentage,1.9,Monetary,0.0,
0P000153EH,F00000V4ME,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P000153EH,F00000V4ME,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P000153EH,F00000V4ME,2023-01-16,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P000153EH,F00000V4ME,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P000153EH,F00000V4ME,2023-01-16,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P000153EH,F00000V4ME,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P000153EH,F00000V4ME,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P000153EI,F00000V4MF,2019-01-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000153EI,F00000V4MF,2019-01-15,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P000153EI,F00000V4MF,2019-01-15,0,PerformanceFee,EUR,Percentage,,,,
0P000153EI,F00000V4MF,2019-01-15,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P000153EI,F00000V4MF,2019-01-15,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P000153EI,F00000V4MF,2019-01-15,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P000153EI,F00000V4MF,2019-01-15,0,SwitchingFee,EUR,Percentage,2.0,,,
0P000153EI,F00000V4MF,2019-01-15,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P000153EI,F00000V4MF,2019-01-15,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P000153EI,F00000V4MF,2025-12-08,0,OngoingCharge,EUR,Percentage,0.83,,,
0P000153GL,F00000V4O9,2020-07-20,0,ActualManagementFee,GBP,Percentage,0.9,,,
0P000153GL,F00000V4O9,2020-07-20,0,PerformanceFee,GBP,Percentage,,,,
0P000153GL,F00000V4O9,2020-07-20,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000153GL,F00000V4O9,2020-07-20,1,ManagementFee,GBP,Percentage,1.2,Monetary,0.0,
0P000153GL,F00000V4O9,2020-07-20,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000153GL,F00000V4O9,2025-09-30,0,OngoingCharge,GBP,Percentage,0.95,,,
0P000153HD,F00000V4OZ,2018-10-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P000153HD,F00000V4OZ,2018-10-08,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P000153HD,F00000V4OZ,2018-10-08,0,ActualManagementFee,NOK,Percentage,1.75,,,
0P000153HD,F00000V4OZ,2018-10-08,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P000153HD,F00000V4OZ,2018-10-08,1,ManagementFee,NOK,Percentage,1.75,Monetary,0.0,
0P000153HD,F00000V4OZ,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P000153HD,F00000V4OZ,2024-02-28,0,OngoingCharge,NOK,Percentage,1.75,,,
0P000153HE,F00000V4P0,2018-10-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P000153HE,F00000V4P0,2018-10-08,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P000153HE,F00000V4P0,2018-10-08,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P000153HE,F00000V4P0,2018-10-08,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P000153HE,F00000V4P0,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P000153HE,F00000V4P0,2018-10-08,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P000153HE,F00000V4P0,2024-02-28,0,OngoingCharge,NOK,Percentage,1.5,,,
0P000153HF,F00000V4P1,2018-10-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P000153HF,F00000V4P1,2018-10-08,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P000153HF,F00000V4P1,2018-10-08,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P000153HF,F00000V4P1,2018-10-08,1,ManagementFee,NOK,Percentage,1.25,Monetary,0.0,
0P000153HF,F00000V4P1,2018-10-08,0,ActualManagementFee,NOK,Percentage,1.25,,,
0P000153HF,F00000V4P1,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P000153HF,F00000V4P1,2024-02-28,0,OngoingCharge,NOK,Percentage,1.25,,,
0P000153HG,F00000V4P2,2018-10-08,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P000153HG,F00000V4P2,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P000153HG,F00000V4P2,2018-10-08,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P000153HG,F00000V4P2,2018-10-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P000153HG,F00000V4P2,2018-10-08,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P000153HG,F00000V4P2,2023-01-18,0,OngoingCharge,NOK,Percentage,0.6,,,
0P000153HH,F00000V4P3,2018-10-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P000153HH,F00000V4P3,2018-10-08,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P000153HH,F00000V4P3,2018-10-08,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P000153HH,F00000V4P3,2018-10-08,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P000153HH,F00000V4P3,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P000153HH,F00000V4P3,2024-02-28,0,OngoingCharge,NOK,Percentage,0.5,,,
0P000153HI,F00000V4P4,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P000153HI,F00000V4P4,2018-10-08,0,PerformanceFee,NOK,Percentage,,,,
0P000153HI,F00000V4P4,2018-10-08,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P000153HI,F00000V4P4,2018-10-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P000153HI,F00000V4P4,2018-10-08,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P000153HI,F00000V4P4,2024-02-28,0,OngoingCharge,NOK,Percentage,0.6,,,
0P000153HJ,F00000V4P5,2018-10-08,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P000153HJ,F00000V4P5,2018-10-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P000153HJ,F00000V4P5,2018-10-08,0,PerformanceFee,NOK,Percentage,,,,
0P000153HJ,F00000V4P5,2018-10-08,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P000153HJ,F00000V4P5,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P000153HJ,F00000V4P5,2024-02-28,0,OngoingCharge,NOK,Percentage,1.5,,,
0P000153HL,F00000V4P2,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P000153HL,F00000V4P2,2018-10-08,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P000153HL,F00000V4P2,2018-10-08,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P000153HL,F00000V4P2,2018-10-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P000153HL,F00000V4P2,2018-10-08,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P000153HL,F00000V4P2,2023-01-18,0,OngoingCharge,NOK,Percentage,0.6,,,
0P000153HM,F00000V4P2,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P000153HM,F00000V4P2,2018-10-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P000153HM,F00000V4P2,2018-10-08,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P000153HM,F00000V4P2,2018-10-08,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P000153HM,F00000V4P2,2018-10-08,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P000153HM,F00000V4P2,2023-01-18,0,OngoingCharge,NOK,Percentage,0.6,,,
0P000153HN,F00000V4P2,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P000153HN,F00000V4P2,2018-10-08,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P000153HN,F00000V4P2,2018-10-08,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P000153HN,F00000V4P2,2018-10-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P000153HN,F00000V4P2,2018-10-08,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P000153HN,F00000V4P2,2023-01-18,0,OngoingCharge,NOK,Percentage,0.6,,,
0P000153HO,F00000V4P2,2018-10-08,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P000153HO,F00000V4P2,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P000153HO,F00000V4P2,2018-10-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P000153HO,F00000V4P2,2018-10-08,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P000153HO,F00000V4P2,2018-10-08,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P000153HO,F00000V4P2,2023-01-18,0,OngoingCharge,NOK,Percentage,0.6,,,
0P000153HP,F00000V4P3,2018-10-08,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P000153HP,F00000V4P3,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P000153HP,F00000V4P3,2018-10-08,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P000153HP,F00000V4P3,2018-10-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P000153HP,F00000V4P3,2018-10-08,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P000153HP,F00000V4P3,2024-02-28,0,OngoingCharge,NOK,Percentage,0.5,,,
0P000153HQ,F00000V4P3,2018-10-08,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P000153HQ,F00000V4P3,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P000153HQ,F00000V4P3,2018-10-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P000153HQ,F00000V4P3,2018-10-08,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P000153HQ,F00000V4P3,2018-10-08,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P000153HQ,F00000V4P3,2024-02-28,0,OngoingCharge,NOK,Percentage,0.5,,,
0P000153HR,F00000V4P3,2018-10-08,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P000153HR,F00000V4P3,2018-10-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P000153HR,F00000V4P3,2018-10-08,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P000153HR,F00000V4P3,2018-10-08,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P000153HR,F00000V4P3,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P000153HR,F00000V4P3,2024-02-28,0,OngoingCharge,NOK,Percentage,0.5,,,
0P000153HS,F00000V4P3,2018-10-08,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P000153HS,F00000V4P3,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P000153HS,F00000V4P3,2018-10-08,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P000153HS,F00000V4P3,2018-10-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P000153HS,F00000V4P3,2018-10-08,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P000153HS,F00000V4P3,2024-02-28,0,OngoingCharge,NOK,Percentage,0.5,,,
0P000153HT,F00000V4OZ,2018-10-08,0,ActualManagementFee,NOK,Percentage,1.75,,,
0P000153HT,F00000V4OZ,2018-10-08,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P000153HT,F00000V4OZ,2018-10-08,1,ManagementFee,NOK,Percentage,1.75,Monetary,0.0,
0P000153HT,F00000V4OZ,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P000153HT,F00000V4OZ,2018-10-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P000153HT,F00000V4OZ,2018-10-08,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P000153HT,F00000V4OZ,2024-02-28,0,OngoingCharge,NOK,Percentage,1.75,,,
0P000153HU,F00000V4OZ,2018-10-08,0,ActualManagementFee,NOK,Percentage,1.75,,,
0P000153HU,F00000V4OZ,2018-10-08,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P000153HU,F00000V4OZ,2018-10-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P000153HU,F00000V4OZ,2018-10-08,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P000153HU,F00000V4OZ,2018-10-08,1,ManagementFee,NOK,Percentage,1.75,Monetary,0.0,
0P000153HU,F00000V4OZ,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P000153HU,F00000V4OZ,2024-02-28,0,OngoingCharge,NOK,Percentage,1.75,,,
0P000153HV,F00000V4OZ,2018-10-08,0,ActualManagementFee,NOK,Percentage,1.75,,,
0P000153HV,F00000V4OZ,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P000153HV,F00000V4OZ,2018-10-08,1,ManagementFee,NOK,Percentage,1.75,Monetary,0.0,
0P000153HV,F00000V4OZ,2018-10-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P000153HV,F00000V4OZ,2018-10-08,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P000153HV,F00000V4OZ,2018-10-08,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P000153HV,F00000V4OZ,2024-02-28,0,OngoingCharge,NOK,Percentage,1.75,,,
0P000153HW,F00000V4OZ,2018-10-08,1,ManagementFee,NOK,Percentage,1.75,Monetary,0.0,
0P000153HW,F00000V4OZ,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P000153HW,F00000V4OZ,2018-10-08,0,ActualManagementFee,NOK,Percentage,1.75,,,
0P000153HW,F00000V4OZ,2018-10-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P000153HW,F00000V4OZ,2018-10-08,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P000153HW,F00000V4OZ,2018-10-08,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P000153HW,F00000V4OZ,2024-02-28,0,OngoingCharge,NOK,Percentage,1.75,,,
0P000153HX,F00000V4P0,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P000153HX,F00000V4P0,2018-10-08,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P000153HX,F00000V4P0,2018-10-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P000153HX,F00000V4P0,2018-10-08,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P000153HX,F00000V4P0,2018-10-08,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P000153HX,F00000V4P0,2018-10-08,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P000153HX,F00000V4P0,2024-02-28,0,OngoingCharge,NOK,Percentage,1.5,,,
0P000153HY,F00000V4P0,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P000153HY,F00000V4P0,2018-10-08,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P000153HY,F00000V4P0,2018-10-08,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P000153HY,F00000V4P0,2018-10-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P000153HY,F00000V4P0,2018-10-08,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P000153HY,F00000V4P0,2018-10-08,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P000153HY,F00000V4P0,2024-02-28,0,OngoingCharge,NOK,Percentage,1.5,,,
0P000153HZ,F00000V4P0,2018-10-08,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P000153HZ,F00000V4P0,2018-10-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P000153HZ,F00000V4P0,2018-10-08,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P000153HZ,F00000V4P0,2018-10-08,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P000153HZ,F00000V4P0,2018-10-08,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P000153HZ,F00000V4P0,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P000153HZ,F00000V4P0,2024-02-28,0,OngoingCharge,NOK,Percentage,1.5,,,
0P000153I0,F00000V4P0,2018-10-08,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P000153I0,F00000V4P0,2018-10-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P000153I0,F00000V4P0,2018-10-08,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P000153I0,F00000V4P0,2018-10-08,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P000153I0,F00000V4P0,2018-10-08,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P000153I0,F00000V4P0,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P000153I0,F00000V4P0,2024-02-28,0,OngoingCharge,NOK,Percentage,1.5,,,
0P000153I1,F00000V4P1,2018-10-08,1,ManagementFee,NOK,Percentage,1.25,Monetary,0.0,
0P000153I1,F00000V4P1,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P000153I1,F00000V4P1,2018-10-08,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P000153I1,F00000V4P1,2018-10-08,0,ActualManagementFee,NOK,Percentage,1.25,,,
0P000153I1,F00000V4P1,2018-10-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P000153I1,F00000V4P1,2018-10-08,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P000153I1,F00000V4P1,2024-02-28,0,OngoingCharge,NOK,Percentage,1.25,,,
0P000153I2,F00000V4P1,2018-10-08,0,ActualManagementFee,NOK,Percentage,1.25,,,
0P000153I2,F00000V4P1,2018-10-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P000153I2,F00000V4P1,2018-10-08,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P000153I2,F00000V4P1,2018-10-08,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P000153I2,F00000V4P1,2018-10-08,1,ManagementFee,NOK,Percentage,1.25,Monetary,0.0,
0P000153I2,F00000V4P1,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P000153I2,F00000V4P1,2024-02-28,0,OngoingCharge,NOK,Percentage,1.25,,,
0P000153I3,F00000V4P1,2018-10-08,1,ManagementFee,NOK,Percentage,1.25,Monetary,0.0,
0P000153I3,F00000V4P1,2018-10-08,0,ActualManagementFee,NOK,Percentage,1.25,,,
0P000153I3,F00000V4P1,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P000153I3,F00000V4P1,2018-10-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P000153I3,F00000V4P1,2018-10-08,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P000153I3,F00000V4P1,2018-10-08,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P000153I3,F00000V4P1,2024-02-28,0,OngoingCharge,NOK,Percentage,1.25,,,
0P000153I4,F00000V4P1,2018-10-08,0,ActualManagementFee,NOK,Percentage,1.25,,,
0P000153I4,F00000V4P1,2018-10-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P000153I4,F00000V4P1,2018-10-08,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P000153I4,F00000V4P1,2018-10-08,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P000153I4,F00000V4P1,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P000153I4,F00000V4P1,2018-10-08,1,ManagementFee,NOK,Percentage,1.25,Monetary,0.0,
0P000153I4,F00000V4P1,2024-02-28,0,OngoingCharge,NOK,Percentage,1.25,,,
0P000153I5,F00000V4P5,2018-10-08,0,PerformanceFee,NOK,Percentage,,,,
0P000153I5,F00000V4P5,2018-10-08,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P000153I5,F00000V4P5,2018-10-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P000153I5,F00000V4P5,2018-10-08,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P000153I5,F00000V4P5,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P000153I5,F00000V4P5,2024-02-28,0,OngoingCharge,NOK,Percentage,1.5,,,
0P000153I6,F00000V4P5,2018-10-08,0,PerformanceFee,NOK,Percentage,,,,
0P000153I6,F00000V4P5,2018-10-08,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P000153I6,F00000V4P5,2018-10-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P000153I6,F00000V4P5,2018-10-08,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P000153I6,F00000V4P5,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P000153I6,F00000V4P5,2024-02-28,0,OngoingCharge,NOK,Percentage,1.5,,,
0P000153I7,F00000V4P5,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P000153I7,F00000V4P5,2018-10-08,0,PerformanceFee,NOK,Percentage,,,,
0P000153I7,F00000V4P5,2018-10-08,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P000153I7,F00000V4P5,2018-10-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P000153I7,F00000V4P5,2018-10-08,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P000153I7,F00000V4P5,2024-02-28,0,OngoingCharge,NOK,Percentage,1.5,,,
0P000153I8,F00000V4P5,2018-10-08,0,PerformanceFee,NOK,Percentage,,,,
0P000153I8,F00000V4P5,2018-10-08,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P000153I8,F00000V4P5,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P000153I8,F00000V4P5,2018-10-08,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P000153I8,F00000V4P5,2018-10-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P000153I8,F00000V4P5,2024-02-28,0,OngoingCharge,NOK,Percentage,1.5,,,
0P000153ID,F00000V4P4,2018-10-08,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P000153ID,F00000V4P4,2018-10-08,0,PerformanceFee,NOK,Percentage,,,,
0P000153ID,F00000V4P4,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P000153ID,F00000V4P4,2018-10-08,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P000153ID,F00000V4P4,2018-10-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P000153ID,F00000V4P4,2024-02-28,0,OngoingCharge,NOK,Percentage,0.6,,,
0P000153IE,F00000V4P4,2018-10-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P000153IE,F00000V4P4,2018-10-08,0,PerformanceFee,NOK,Percentage,,,,
0P000153IE,F00000V4P4,2018-10-08,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P000153IE,F00000V4P4,2018-10-08,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P000153IE,F00000V4P4,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P000153IE,F00000V4P4,2024-02-28,0,OngoingCharge,NOK,Percentage,0.6,,,
0P000153IF,F00000V4P4,2018-10-08,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P000153IF,F00000V4P4,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P000153IF,F00000V4P4,2018-10-08,0,PerformanceFee,NOK,Percentage,,,,
0P000153IF,F00000V4P4,2018-10-08,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P000153IF,F00000V4P4,2018-10-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P000153IF,F00000V4P4,2024-02-28,0,OngoingCharge,NOK,Percentage,0.6,,,
0P000153IG,F00000V4P4,2018-10-08,0,PerformanceFee,NOK,Percentage,,,,
0P000153IG,F00000V4P4,2018-10-08,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P000153IG,F00000V4P4,2018-10-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P000153IG,F00000V4P4,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P000153IG,F00000V4P4,2018-10-08,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P000153IG,F00000V4P4,2024-02-28,0,OngoingCharge,NOK,Percentage,0.6,,,
0P000153QL,F00000V4TT,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P000153QL,F00000V4TT,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000153QL,F00000V4TT,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000153QL,F00000V4TT,2021-07-07,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P000153QL,F00000V4TT,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P000153QL,F00000V4TT,2025-02-19,0,OngoingCharge,EUR,Percentage,0.8,,,
0P000153RL,F00000V4US,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P000153RL,F00000V4US,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P000153RL,F00000V4US,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000153RL,F00000V4US,2016-03-21,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P000153RL,F00000V4US,2016-03-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P000153RL,F00000V4US,2018-02-09,0,OngoingCharge,EUR,Percentage,0.95,,,
0P000153RP,F00000V4UW,2025-07-01,0,OngoingCharge,EUR,Percentage,0.84,,,
0P000153RP,F00000V4UW,2025-12-18,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P000153RP,F00000V4UW,2025-12-18,0,PerformanceFee,EUR,Percentage,,,,
0P000153RP,F00000V4UW,2025-12-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000153RP,F00000V4UW,2025-12-18,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P000153RP,F00000V4UW,2025-12-18,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P000153RP,F00000V4UW,2025-12-18,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P000153RP,F00000V4UW,2025-12-18,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P000153UU,F00000V4XI,2020-06-09,0,PerformanceFee,NOK,Percentage,,,,
0P000153UU,F00000V4XI,2020-06-09,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P000153UU,F00000V4XI,2020-06-09,0,ActualManagementFee,NOK,Percentage,0.0,,,
0P000153UU,F00000V4XI,2020-06-09,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P000153UU,F00000V4XI,2020-06-09,0,SwitchingFee,NOK,Percentage,1.0,,,
0P000153UU,F00000V4XI,2020-06-09,1,AdministrativeFee,NOK,Percentage,0.0003,Monetary,0.0,
0P000153UU,F00000V4XI,2020-06-09,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P000153UU,F00000V4XI,2020-06-09,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P000153UU,F00000V4XI,2022-02-16,0,OngoingCharge,NOK,Percentage,0.06,,,
0P000153VF,F00000V4XR,2016-11-24,1,ManagementFee,SEK,Percentage,1.75,Monetary,0.0,
0P000153VF,F00000V4XR,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P000153VF,F00000V4XR,2016-11-24,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P000153VF,F00000V4XR,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P000153VF,F00000V4XR,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P000153VF,F00000V4XR,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P000153VF,F00000V4XR,2022-02-15,0,OngoingCharge,SEK,Percentage,1.29,,,
0P000153W2,F00000V4YC,2014-12-18,0,ActualManagementFee,EUR,Percentage,0.89,,,
0P000153W2,F00000V4YC,2014-12-18,0,PerformanceFee,EUR,Percentage,,,,
0P000153W2,F00000V4YC,2014-12-18,1,ManagementFee,EUR,Percentage,0.89,Monetary,0.0,
0P000153ZX,F00000V50U,2016-03-21,1,ManagementFee,JPY,Percentage,0.5,Monetary,0.0,
0P000153ZX,F00000V50U,2016-03-21,1,FrontLoadFee,JPY,Percentage,0.5,Monetary,0.0,
0P000153ZX,F00000V50U,2016-03-21,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P000153ZX,F00000V50U,2016-03-21,0,ActualManagementFee,JPY,Percentage,0.5,,,
0P000153ZX,F00000V50U,2016-03-21,0,PerformanceFee,JPY,Percentage,,,,
0P000153ZX,F00000V50U,2025-05-01,0,OngoingCharge,JPY,Percentage,0.68,,,
0P00015416,F00000V4UW,2025-07-01,0,OngoingCharge,EUR,Percentage,0.84,,,
0P00015416,F00000V4UW,2025-12-18,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00015416,F00000V4UW,2025-12-18,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00015416,F00000V4UW,2025-12-18,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00015416,F00000V4UW,2025-12-18,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00015416,F00000V4UW,2025-12-18,0,PerformanceFee,EUR,Percentage,,,,
0P00015416,F00000V4UW,2025-12-18,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00015416,F00000V4UW,2025-12-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015417,F00000V4UW,2025-07-01,0,OngoingCharge,EUR,Percentage,0.84,,,
0P00015417,F00000V4UW,2025-12-18,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00015417,F00000V4UW,2025-12-18,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00015417,F00000V4UW,2025-12-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015417,F00000V4UW,2025-12-18,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00015417,F00000V4UW,2025-12-18,0,PerformanceFee,EUR,Percentage,,,,
0P00015417,F00000V4UW,2025-12-18,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00015417,F00000V4UW,2025-12-18,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001541G,F00000V525,2024-12-03,0,ExpenseRatio,USD,Percentage,0.18,,,
0P0001541G,F00000V525,2024-12-03,1,ManagementFee,USD,Percentage,0.08,Monetary,0.0,
0P0001541G,F00000V525,2024-12-03,0,ActualManagementFee,USD,Percentage,0.08,,,
0P0001541G,F00000V525,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001541G,F00000V525,2025-11-10,0,OngoingCharge,USD,Percentage,0.18,,,
0P0001541X,F00000V52M,2018-09-13,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001541X,F00000V52M,2018-09-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001541X,F00000V52M,2018-09-13,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001541X,F00000V52M,2018-09-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001541X,F00000V52M,2018-09-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001541X,F00000V52M,2018-09-13,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001541X,F00000V52M,2018-09-13,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001541X,F00000V52M,2022-06-08,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0001543K,F00000V543,2016-08-24,0,SwitchingFee,GBP,Percentage,2.0,,,
0P0001543K,F00000V543,2016-08-24,1,DeferLoadFee,GBP,Percentage,1.0,Months,0.0,
0P0001543K,F00000V543,2016-08-24,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001543K,F00000V543,2016-08-24,1,ManagementFee,GBP,Percentage,0.9,Monetary,0.0,
0P0001543K,F00000V543,2016-08-24,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001543K,F00000V543,2016-08-24,0,MaximumCustodianFee,GBP,Percentage,0.3,,,
0P0001543K,F00000V543,2016-08-24,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0001543K,F00000V543,2016-08-24,0,PerformanceFee,GBP,Percentage,,,,
0P0001543K,F00000V543,2016-08-24,1,CustodianFee,GBP,Percentage,0.3,Monetary,0.0,
0P0001543K,F00000V543,2025-12-16,0,OngoingCharge,GBP,Percentage,0.9,,,
0P0001543L,F00000V544,2016-08-24,0,MaximumCustodianFee,GBP,Percentage,0.3,,,
0P0001543L,F00000V544,2016-08-24,1,CustodianFee,GBP,Percentage,0.3,Monetary,0.0,
0P0001543L,F00000V544,2016-08-24,0,SwitchingFee,GBP,Percentage,2.0,,,
0P0001543L,F00000V544,2016-08-24,1,DeferLoadFee,GBP,Percentage,1.0,Months,0.0,
0P0001543L,F00000V544,2016-08-24,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001543L,F00000V544,2016-08-24,1,ManagementFee,GBP,Percentage,0.9,Monetary,0.0,
0P0001543L,F00000V544,2016-08-24,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0001543L,F00000V544,2016-08-24,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001543L,F00000V544,2016-08-24,0,PerformanceFee,GBP,Percentage,,,,
0P0001543L,F00000V544,2025-02-07,0,OngoingCharge,GBP,Percentage,0.95,,,
0P0001544O,F00000V557,2022-02-11,0,OngoingCharge,USD,Percentage,1.77,,,
0P0001544O,F00000V557,2024-07-15,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0001544O,F00000V557,2024-07-15,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001544O,F00000V557,2024-07-15,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001544O,F00000V557,2024-07-15,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0001544O,F00000V557,2024-07-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001544O,F00000V557,2024-07-15,0,PerformanceFee,USD,Percentage,,,,
0P0001544O,F00000V557,2024-07-15,0,SwitchingFee,USD,Percentage,0.18,,,
0P0001544O,F00000V557,2024-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001544P,F00000V558,2024-07-15,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001544P,F00000V558,2024-07-15,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0001544P,F00000V558,2024-07-15,1,FrontLoadFee,USD,Percentage,1.5,Monetary,0.0,
0P0001544P,F00000V558,2024-07-15,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001544P,F00000V558,2024-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001544P,F00000V558,2024-07-15,0,PerformanceFee,USD,Percentage,,,,
0P0001544P,F00000V558,2024-07-15,0,SwitchingFee,USD,Percentage,0.18,,,
0P0001544P,F00000V558,2024-07-15,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0001544P,F00000V558,2025-07-17,0,OngoingCharge,USD,Percentage,0.98,,,
0P0001546Q,F00000V56W,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0001546Q,F00000V56W,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001546Q,F00000V56W,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001546Q,F00000V56W,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001546Q,F00000V56W,2021-07-07,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0001546Q,F00000V56W,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001546Q,F00000V56W,2025-02-07,0,OngoingCharge,GBP,Percentage,0.77,,,
0P0001546S,F00000V56Y,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001546S,F00000V56Y,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0001546S,F00000V56Y,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001546S,F00000V56Y,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001546S,F00000V56Y,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001546S,F00000V56Y,2021-07-07,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0001546S,F00000V56Y,2025-12-08,0,OngoingCharge,GBP,Percentage,0.23,,,
0P0001546U,F00000V570,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001546U,F00000V570,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001546U,F00000V570,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001546U,F00000V570,2021-07-07,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001546U,F00000V570,2021-07-07,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001546U,F00000V570,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001546U,F00000V570,2025-02-07,0,OngoingCharge,USD,Percentage,0.57,,,
0P0001546X,F00000V573,2025-11-10,0,OngoingCharge,EUR,Percentage,1.62,,,
0P0001546X,F00000V573,2025-12-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001546X,F00000V573,2025-12-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001546X,F00000V573,2025-12-12,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001546X,F00000V573,2025-12-12,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001546X,F00000V573,2025-12-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001546X,F00000V573,2025-12-12,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001547P,F00000V57U,2016-02-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001547P,F00000V57U,2016-02-08,4,AdministrativeFee,USD,Percentage,0.015,Monetary,500000000.0,
0P0001547P,F00000V57U,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0001547P,F00000V57U,2016-02-08,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P0001547P,F00000V57U,2016-02-08,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001547P,F00000V57U,2016-02-08,2,AdministrativeFee,USD,Percentage,0.03,Monetary,100000000.0,200000000.0
0P0001547P,F00000V57U,2016-02-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001547P,F00000V57U,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001547P,F00000V57U,2016-02-08,3,AdministrativeFee,USD,Percentage,0.025,Monetary,200000000.0,500000000.0
0P0001547P,F00000V57U,2016-02-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001547P,F00000V57U,2016-02-08,1,AdministrativeFee,USD,Percentage,0.04,Monetary,0.0,100000000.0
0P0001547P,F00000V57U,2025-03-05,0,OngoingCharge,USD,Percentage,1.61,,,
0P0001547R,F00000V57X,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001547R,F00000V57X,2016-02-08,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0001547R,F00000V57X,2016-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001547R,F00000V57X,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001547R,F00000V57X,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001547R,F00000V57X,2016-02-08,1,AdministrativeFee,EUR,Percentage,0.04,Monetary,0.0,100000000.0
0P0001547R,F00000V57X,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001547R,F00000V57X,2016-02-08,2,AdministrativeFee,EUR,Percentage,0.03,Monetary,100000000.0,200000000.0
0P0001547R,F00000V57X,2016-02-08,4,AdministrativeFee,EUR,Percentage,0.015,Monetary,500000000.0,
0P0001547R,F00000V57X,2016-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001547R,F00000V57X,2016-02-08,3,AdministrativeFee,EUR,Percentage,0.025,Monetary,200000000.0,500000000.0
0P0001547R,F00000V57X,2025-03-05,0,OngoingCharge,EUR,Percentage,1.64,,,
0P0001547T,F00000V57Z,2016-02-08,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001547T,F00000V57Z,2016-02-08,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P0001547T,F00000V57Z,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001547T,F00000V57Z,2016-02-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001547T,F00000V57Z,2016-02-08,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001547T,F00000V57Z,2016-02-08,2,AdministrativeFee,USD,Percentage,0.04,Monetary,100000000.0,
0P0001547T,F00000V57Z,2016-02-08,1,AdministrativeFee,USD,Percentage,0.05,Monetary,0.0,100000000.0
0P0001547T,F00000V57Z,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0001547T,F00000V57Z,2016-02-08,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001547T,F00000V57Z,2025-03-05,0,OngoingCharge,USD,Percentage,0.79,,,
0P000154KP,F00000V5FB,2016-03-22,0,PerformanceFee,EUR,Percentage,,,,
0P000154KP,F00000V5FB,2016-03-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000154KP,F00000V5FB,2016-03-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000154KP,F00000V5FB,2016-03-22,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P000154KP,F00000V5FB,2016-03-22,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P000154KP,F00000V5FB,2016-03-22,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P000154KP,F00000V5FB,2016-03-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000154KP,F00000V5FB,2025-08-04,0,OngoingCharge,EUR,Percentage,0.68,,,
0P000154KQ,F00000V5FC,2016-03-22,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P000154KQ,F00000V5FC,2016-03-22,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P000154KQ,F00000V5FC,2016-03-22,0,PerformanceFee,EUR,Percentage,,,,
0P000154KQ,F00000V5FC,2016-03-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000154KQ,F00000V5FC,2016-03-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000154KQ,F00000V5FC,2016-03-22,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P000154KQ,F00000V5FC,2025-08-04,0,OngoingCharge,EUR,Percentage,0.63,,,
0P000154PH,F00000V5JQ,2020-10-23,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P000154PH,F00000V5JQ,2020-10-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000154PH,F00000V5JQ,2020-10-23,0,PerformanceFee,EUR,Percentage,,,,
0P000154PH,F00000V5JQ,2020-10-23,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P000154PH,F00000V5JQ,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000154PH,F00000V5JQ,2025-11-13,0,OngoingCharge,EUR,Percentage,1.26,,,
0P000154PJ,F00000V5JS,2020-10-23,0,ActualManagementFee,USD,Percentage,1.08,,,
0P000154PJ,F00000V5JS,2020-10-23,0,PerformanceFee,USD,Percentage,,,,
0P000154PJ,F00000V5JS,2020-10-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000154PJ,F00000V5JS,2020-10-23,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P000154PJ,F00000V5JS,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000154PJ,F00000V5JS,2025-11-13,0,OngoingCharge,USD,Percentage,1.34,,,
0P000154Q5,F00000NG7A,2025-06-20,0,OngoingCharge,USD,Percentage,2.25,,,
0P000154Q5,F00000NG7A,2025-12-09,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P000154Q5,F00000NG7A,2025-12-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000154Q5,F00000NG7A,2025-12-09,0,ActualManagementFee,USD,Percentage,1.75,,,
0P000154Q5,F00000NG7A,2025-12-09,0,PerformanceFee,USD,Percentage,,,,
0P000154Q5,F00000NG7A,2025-12-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P000154Q5,F00000NG7A,2025-12-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000154Q5,F00000NG7A,2025-12-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000154Q7,F00000NG7A,2025-06-20,0,OngoingCharge,USD,Percentage,2.25,,,
0P000154Q7,F00000NG7A,2025-12-09,0,PerformanceFee,USD,Percentage,,,,
0P000154Q7,F00000NG7A,2025-12-09,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P000154Q7,F00000NG7A,2025-12-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000154Q7,F00000NG7A,2025-12-09,0,ActualManagementFee,USD,Percentage,1.75,,,
0P000154Q7,F00000NG7A,2025-12-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P000154Q7,F00000NG7A,2025-12-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000154Q7,F00000NG7A,2025-12-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000154Q8,F00000V5KC,2021-07-07,0,PerformanceFee,GBP,Percentage,0.0,,,
0P000154Q8,F00000V5KC,2021-07-07,0,SwitchingFee,GBP,Percentage,0.0,,,
0P000154Q8,F00000V5KC,2021-07-07,1,CustodianFee,GBP,Percentage,0.01,Monetary,0.0,
0P000154Q8,F00000V5KC,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000154Q8,F00000V5KC,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P000154Q8,F00000V5KC,2021-07-07,0,MaximumCustodianFee,GBP,Percentage,0.01,,,
0P000154Q8,F00000V5KC,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000154Q8,F00000V5KC,2021-07-07,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P000154Q8,F00000V5KC,2025-12-31,0,OngoingCharge,GBP,Percentage,0.88,,,
0P000154QA,F00000V5KE,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P000154QA,F00000V5KE,2021-07-07,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P000154QA,F00000V5KE,2021-07-07,0,ActualManagementFee,USD,Percentage,1.4,,,
0P000154QA,F00000V5KE,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000154QA,F00000V5KE,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P000154QA,F00000V5KE,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P000154QA,F00000V5KE,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P000154QA,F00000V5KE,2021-07-07,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P000154QA,F00000V5KE,2025-12-31,0,OngoingCharge,USD,Percentage,1.65,,,
0P000154QB,F00000V5KF,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P000154QB,F00000V5KF,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P000154QB,F00000V5KF,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P000154QB,F00000V5KF,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P000154QB,F00000V5KF,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000154QB,F00000V5KF,2021-07-07,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P000154QB,F00000V5KF,2021-07-07,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P000154QB,F00000V5KF,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000154QB,F00000V5KF,2025-12-31,0,OngoingCharge,EUR,Percentage,1.68,,,
0P000154QC,F00000V5KG,2022-07-11,0,OngoingCharge,EUR,Percentage,2.43,,,
0P000154QC,F00000V5KG,2025-08-14,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P000154QC,F00000V5KG,2025-08-14,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P000154QC,F00000V5KG,2025-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P000154QC,F00000V5KG,2025-08-14,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P000154QC,F00000V5KG,2025-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000154QC,F00000V5KG,2025-08-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000154QC,F00000V5KG,2025-08-14,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P000154QC,F00000V5KG,2025-08-14,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P000154QC,F00000V5KG,2025-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000154QE,F00000V5KI,2021-07-07,0,ActualManagementFee,USD,Percentage,0.7,,,
0P000154QE,F00000V5KI,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P000154QE,F00000V5KI,2021-07-07,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P000154QE,F00000V5KI,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P000154QE,F00000V5KI,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000154QE,F00000V5KI,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P000154QE,F00000V5KI,2021-07-07,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P000154QE,F00000V5KI,2021-07-07,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P000154QE,F00000V5KI,2025-12-31,0,OngoingCharge,USD,Percentage,0.95,,,
0P000154QF,F00000V5KJ,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P000154QF,F00000V5KJ,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000154QF,F00000V5KJ,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P000154QF,F00000V5KJ,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P000154QF,F00000V5KJ,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P000154QF,F00000V5KJ,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000154QF,F00000V5KJ,2021-07-07,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P000154QF,F00000V5KJ,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000154QF,F00000V5KJ,2025-12-31,0,OngoingCharge,EUR,Percentage,0.79,,,
0P000154QG,F00000V5KK,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P000154QG,F00000V5KK,2021-07-07,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P000154QG,F00000V5KK,2021-07-07,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P000154QG,F00000V5KK,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000154QG,F00000V5KK,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P000154QG,F00000V5KK,2021-07-07,0,ActualManagementFee,USD,Percentage,0.6,,,
0P000154QG,F00000V5KK,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P000154QG,F00000V5KK,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000154QG,F00000V5KK,2025-12-31,0,OngoingCharge,USD,Percentage,0.76,,,
0P000154QH,F00000V5KL,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P000154QH,F00000V5KL,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000154QH,F00000V5KL,2021-07-07,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P000154QH,F00000V5KL,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000154QH,F00000V5KL,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P000154QH,F00000V5KL,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000154QH,F00000V5KL,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P000154QH,F00000V5KL,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P000154QH,F00000V5KL,2025-12-31,0,OngoingCharge,EUR,Percentage,0.79,,,
0P000154QN,F00000V5KR,2021-07-07,1,CustodianFee,EUR,Percentage,0.025,Monetary,0.0,
0P000154QN,F00000V5KR,2021-07-07,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P000154QN,F00000V5KR,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000154QN,F00000V5KR,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P000154QN,F00000V5KR,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P000154QN,F00000V5KR,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P000154QN,F00000V5KR,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000154QN,F00000V5KR,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000154QN,F00000V5KR,2025-12-31,0,OngoingCharge,EUR,Percentage,0.6,,,
0P000154UT,F00000V5OG,2016-12-01,0,PerformanceFee,SGD,Percentage,,,,
0P000154UT,F00000V5OG,2016-12-01,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P000154UT,F00000V5OG,2016-12-01,1,RedemptionFee,SGD,Percentage,2.0,Years,0.0,
0P000154UT,F00000V5OG,2016-12-01,1,ManagementFee,SGD,Percentage,1.0,Monetary,0.0,
0P000154UT,F00000V5OG,2016-12-01,0,ActualManagementFee,SGD,Percentage,1.0,,,
0P000154UT,F00000V5OG,2016-12-01,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P000154UT,F00000V5OG,2025-08-22,0,OngoingCharge,SGD,Percentage,1.21,,,
0P000154UU,F00000V5OH,2022-09-19,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P000154UU,F00000V5OH,2022-09-19,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000154UU,F00000V5OH,2022-09-19,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000154UU,F00000V5OH,2022-09-19,0,PerformanceFee,USD,Percentage,,,,
0P000154UU,F00000V5OH,2022-09-19,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000154UU,F00000V5OH,2022-09-19,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000154UU,F00000V5OH,2022-09-19,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P000154UU,F00000V5OH,2022-09-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000154UU,F00000V5OH,2025-08-22,0,OngoingCharge,USD,Percentage,1.82,,,
0P000154UV,F00000V5OI,2020-09-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P000154UV,F00000V5OI,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000154UV,F00000V5OI,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P000154UV,F00000V5OI,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000154UV,F00000V5OI,2020-09-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P000154UV,F00000V5OI,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P000154UV,F00000V5OI,2025-08-22,0,OngoingCharge,USD,Percentage,1.22,,,
0P000154UW,F00000V5OJ,2016-12-01,0,ActualManagementFee,SEK,Percentage,0.0,,,
0P000154UW,F00000V5OJ,2016-12-01,0,PerformanceFee,SEK,Percentage,,,,
0P000154UW,F00000V5OJ,2016-12-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P000154UW,F00000V5OJ,2016-12-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P000154UW,F00000V5OJ,2016-12-01,1,RedemptionFee,SEK,Percentage,2.0,Years,0.0,
0P000154UW,F00000V5OJ,2022-09-16,0,OngoingCharge,SEK,Percentage,0.03,,,
0P000154UX,F00000V5OK,2016-12-01,0,ActualManagementFee,NZD,Percentage,0.8,,,
0P000154UX,F00000V5OK,2016-12-01,1,RedemptionFee,NZD,Percentage,2.0,Years,0.0,
0P000154UX,F00000V5OK,2016-12-01,1,DeferLoadFee,NZD,Percentage,0.0,Years,0.0,
0P000154UX,F00000V5OK,2016-12-01,1,FrontLoadFee,NZD,Percentage,5.0,Monetary,0.0,
0P000154UX,F00000V5OK,2016-12-01,1,ManagementFee,NZD,Percentage,0.8,Monetary,0.0,
0P000154UX,F00000V5OK,2016-12-01,0,PerformanceFee,NZD,Percentage,,,,
0P000154UX,F00000V5OK,2025-08-22,0,OngoingCharge,NZD,Percentage,1.01,,,
0P000154UZ,F00000V5OM,2018-02-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000154UZ,F00000V5OM,2018-02-09,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P000154UZ,F00000V5OM,2018-02-09,0,ActualManagementFee,USD,Percentage,1.2,,,
0P000154UZ,F00000V5OM,2018-02-09,0,PerformanceFee,USD,Percentage,,,,
0P000154UZ,F00000V5OM,2018-02-09,1,CustodianFee,USD,Percentage,0.4,Monetary,0.0,
0P000154UZ,F00000V5OM,2018-02-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000154UZ,F00000V5OM,2018-02-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000154UZ,F00000V5OM,2018-02-09,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P000154UZ,F00000V5OM,2025-08-22,0,OngoingCharge,USD,Percentage,1.67,,,
0P000154X9,F00000V5QL,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P000154X9,F00000V5QL,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000154X9,F00000V5QL,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P000154X9,F00000V5QL,2016-03-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P000154X9,F00000V5QL,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000154X9,F00000V5QL,2025-05-21,0,OngoingCharge,EUR,Percentage,1.07,,,
0P000154XB,F00000V5QN,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P000154XB,F00000V5QN,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000154XB,F00000V5QN,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P000154XB,F00000V5QN,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000154XB,F00000V5QN,2016-03-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P000154XB,F00000V5QN,2025-11-14,0,OngoingCharge,EUR,Percentage,1.16,,,
0P000154XC,F00000V5QO,2016-03-21,0,ActualManagementFee,JPY,Percentage,0.85,,,
0P000154XC,F00000V5QO,2016-03-21,1,ManagementFee,JPY,Percentage,0.85,Monetary,0.0,
0P000154XC,F00000V5QO,2016-03-21,0,PerformanceFee,JPY,Percentage,,,,
0P000154XC,F00000V5QO,2016-03-21,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P000154XC,F00000V5QO,2016-03-21,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P000154XC,F00000V5QO,2025-05-21,0,OngoingCharge,JPY,Percentage,0.93,,,
0P0001552K,F00000V5VT,2016-05-18,0,ActualManagementFee,CHF,Percentage,0.65,,,
0P0001552K,F00000V5VT,2016-05-18,0,SwitchingFee,CHF,Percentage,0.5,,,
0P0001552K,F00000V5VT,2016-05-18,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001552K,F00000V5VT,2016-05-18,1,ManagementFee,CHF,Percentage,0.65,Monetary,0.0,
0P0001552K,F00000V5VT,2016-05-18,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001552K,F00000V5VT,2016-05-18,0,PerformanceFee,CHF,Percentage,,,,
0P0001552K,F00000V5VT,2025-01-28,0,OngoingCharge,CHF,Percentage,0.88,,,
0P0001556M,F00000V5ZU,2021-07-07,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001556M,F00000V5ZU,2021-07-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001556M,F00000V5ZU,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001556M,F00000V5ZU,2021-07-07,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001556M,F00000V5ZU,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001556M,F00000V5ZU,2025-02-19,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001556N,F00000V5ZV,2021-07-07,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001556N,F00000V5ZV,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001556N,F00000V5ZV,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001556N,F00000V5ZV,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001556N,F00000V5ZV,2021-07-07,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001556N,F00000V5ZV,2025-10-01,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001556X,F00000V604,2022-02-11,0,OngoingCharge,EUR,Percentage,1.77,,,
0P0001556X,F00000V604,2024-07-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001556X,F00000V604,2024-07-15,1,CustodianFee,EUR,Percentage,0.13,Monetary,0.0,
0P0001556X,F00000V604,2024-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001556X,F00000V604,2024-07-15,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001556X,F00000V604,2024-07-15,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001556X,F00000V604,2024-07-15,0,SwitchingFee,EUR,Percentage,0.18,,,
0P0001556X,F00000V604,2024-07-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00015579,F00000V60H,2022-02-11,0,OngoingCharge,EUR,Percentage,0.97,,,
0P00015579,F00000V60H,2024-07-15,0,PerformanceFee,EUR,Percentage,,,,
0P00015579,F00000V60H,2024-07-15,1,CustodianFee,EUR,Percentage,0.13,Monetary,0.0,
0P00015579,F00000V60H,2024-07-15,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00015579,F00000V60H,2024-07-15,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00015579,F00000V60H,2024-07-15,0,SwitchingFee,EUR,Percentage,0.18,,,
0P00015579,F00000V60H,2024-07-15,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P00015579,F00000V60H,2024-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015589,F00000V61H,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00015589,F00000V61H,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P00015589,F00000V61H,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00015589,F00000V61H,2021-07-07,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00015589,F00000V61H,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00015589,F00000V61H,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00015589,F00000V61H,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00015589,F00000V61H,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015589,F00000V61H,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015589,F00000V61H,2025-12-31,0,OngoingCharge,EUR,Percentage,1.74,,,
0P0001558A,F00000V61I,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.19,,,
0P0001558A,F00000V61I,2021-07-07,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001558A,F00000V61I,2021-07-07,1,CustodianFee,GBP,Percentage,0.04,Monetary,0.0,
0P0001558A,F00000V61I,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001558A,F00000V61I,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001558A,F00000V61I,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001558A,F00000V61I,2021-07-07,0,MaximumCustodianFee,GBP,Percentage,0.04,,,
0P0001558A,F00000V61I,2021-07-07,1,ManagementFee,GBP,Percentage,0.19,Monetary,0.0,
0P0001558A,F00000V61I,2026-01-01,0,OngoingCharge,GBP,Percentage,0.27,,,
0P000155C0,F00000V64V,2024-08-14,0,ActualManagementFee,USD,Percentage,0.75,,,
0P000155C0,F00000V64V,2024-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000155C0,F00000V64V,2024-08-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P000155C0,F00000V64V,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000155C0,F00000V64V,2024-08-14,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P000155C0,F00000V64V,2024-08-14,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P000155C0,F00000V64V,2025-10-13,0,OngoingCharge,USD,Percentage,0.94,,,
0P000155E8,F00000V667,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P000155E8,F00000V667,2016-03-21,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P000155E8,F00000V667,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000155E8,F00000V667,2025-01-29,0,OngoingCharge,EUR,Percentage,0.97,,,
0P000155E9,F00000V667,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000155E9,F00000V667,2016-03-21,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P000155E9,F00000V667,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P000155E9,F00000V667,2025-01-29,0,OngoingCharge,EUR,Percentage,0.97,,,
0P000155EA,F00000V667,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P000155EA,F00000V667,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000155EA,F00000V667,2016-03-21,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P000155EA,F00000V667,2025-01-29,0,OngoingCharge,EUR,Percentage,0.97,,,
0P000155EB,F00000V667,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000155EB,F00000V667,2016-03-21,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P000155EB,F00000V667,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P000155EB,F00000V667,2025-01-29,0,OngoingCharge,EUR,Percentage,0.97,,,
0P000155EC,F00000V667,2016-03-21,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P000155EC,F00000V667,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P000155EC,F00000V667,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000155EC,F00000V667,2025-01-29,0,OngoingCharge,EUR,Percentage,0.97,,,
0P000155ED,F00000V667,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P000155ED,F00000V667,2016-03-21,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P000155ED,F00000V667,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000155ED,F00000V667,2025-01-29,0,OngoingCharge,EUR,Percentage,0.97,,,
0P000155EE,F00000V667,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P000155EE,F00000V667,2016-03-21,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P000155EE,F00000V667,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000155EE,F00000V667,2025-01-29,0,OngoingCharge,EUR,Percentage,0.97,,,
0P000155EF,F00000V667,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P000155EF,F00000V667,2016-03-21,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P000155EF,F00000V667,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000155EF,F00000V667,2025-01-29,0,OngoingCharge,EUR,Percentage,0.97,,,
0P000155EQ,F00000V66B,2022-02-04,0,OngoingCharge,EUR,Percentage,1.1,,,
0P000155EQ,F00000V66B,2025-12-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000155EQ,F00000V66B,2025-12-17,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P000155EQ,F00000V66B,2025-12-17,0,PerformanceFee,EUR,Percentage,,,,
0P000155EQ,F00000V66B,2025-12-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000155EQ,F00000V66B,2025-12-17,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P000155EQ,F00000V66B,2025-12-17,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P000155ER,F00000V66C,2022-02-04,0,OngoingCharge,EUR,Percentage,0.56,,,
0P000155ER,F00000V66C,2025-12-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000155ER,F00000V66C,2025-12-17,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P000155ER,F00000V66C,2025-12-17,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P000155ER,F00000V66C,2025-12-17,0,PerformanceFee,EUR,Percentage,,,,
0P000155ER,F00000V66C,2025-12-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000155ER,F00000V66C,2025-12-17,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P000155ES,F00000V66D,2022-02-03,0,OngoingCharge,EUR,Percentage,1.07,,,
0P000155ES,F00000V66D,2025-12-17,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P000155ES,F00000V66D,2025-12-17,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P000155ES,F00000V66D,2025-12-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000155ES,F00000V66D,2025-12-17,0,PerformanceFee,EUR,Percentage,,,,
0P000155ES,F00000V66D,2025-12-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000155ES,F00000V66D,2025-12-17,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P000155ET,F00000V66E,2022-02-03,0,OngoingCharge,EUR,Percentage,0.63,,,
0P000155ET,F00000V66E,2025-12-17,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P000155ET,F00000V66E,2025-12-17,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P000155ET,F00000V66E,2025-12-17,0,PerformanceFee,EUR,Percentage,,,,
0P000155ET,F00000V66E,2025-12-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000155ET,F00000V66E,2025-12-17,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P000155ET,F00000V66E,2025-12-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000155YA,F00000V6OT,2016-11-03,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P000155YA,F00000V6OT,2016-11-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000155YA,F00000V6OT,2016-11-03,1,DeferLoadFee,EUR,Percentage,2.0,Years,0.0,
0P000155YA,F00000V6OT,2016-11-03,0,PerformanceFee,EUR,Percentage,20.0,,,
0P000155YA,F00000V6OT,2016-11-03,1,ManagementFee,EUR,Percentage,1.95,Monetary,0.0,
0P000155YA,F00000V6OT,2022-01-31,0,OngoingCharge,EUR,Percentage,1.97,,,
0P00015631,F00000V6SM,2021-10-14,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00015631,F00000V6SM,2021-10-14,0,SwitchingFee,USD,Percentage,0.0,,,
0P00015631,F00000V6SM,2021-10-14,0,PerformanceFee,USD,Percentage,10.0,,,
0P00015631,F00000V6SM,2021-10-14,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00015631,F00000V6SM,2021-10-14,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00015631,F00000V6SM,2021-10-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015631,F00000V6SM,2025-09-12,0,OngoingCharge,USD,Percentage,1.29,,,
0P00015632,F00000V6SN,2021-10-14,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00015632,F00000V6SN,2021-10-14,0,SwitchingFee,USD,Percentage,0.0,,,
0P00015632,F00000V6SN,2021-10-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015632,F00000V6SN,2021-10-14,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00015632,F00000V6SN,2021-10-14,0,PerformanceFee,USD,Percentage,10.0,,,
0P00015632,F00000V6SN,2021-10-14,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00015632,F00000V6SN,2025-09-12,0,OngoingCharge,USD,Percentage,1.29,,,
0P00015633,F00000V6SO,2021-10-14,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P00015633,F00000V6SO,2021-10-14,0,PerformanceFee,CHF,Percentage,10.0,,,
0P00015633,F00000V6SO,2021-10-14,0,SwitchingFee,CHF,Percentage,0.0,,,
0P00015633,F00000V6SO,2021-10-14,0,ActualManagementFee,CHF,Percentage,1.2,,,
0P00015633,F00000V6SO,2021-10-14,1,ManagementFee,CHF,Percentage,1.2,Monetary,0.0,
0P00015633,F00000V6SO,2021-10-14,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00015633,F00000V6SO,2025-09-12,0,OngoingCharge,CHF,Percentage,1.29,,,
0P00015634,F00000V6SP,2021-10-14,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00015634,F00000V6SP,2021-10-14,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P00015634,F00000V6SP,2021-10-14,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P00015634,F00000V6SP,2021-10-14,0,PerformanceFee,CHF,Percentage,10.0,,,
0P00015634,F00000V6SP,2021-10-14,0,SwitchingFee,CHF,Percentage,0.0,,,
0P00015634,F00000V6SP,2021-10-14,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00015634,F00000V6SP,2025-10-17,0,OngoingCharge,CHF,Percentage,0.59,,,
0P00015636,F00000V6SR,2021-10-14,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00015636,F00000V6SR,2021-10-14,0,SwitchingFee,USD,Percentage,0.0,,,
0P00015636,F00000V6SR,2021-10-14,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00015636,F00000V6SR,2021-10-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015636,F00000V6SR,2021-10-14,0,PerformanceFee,USD,Percentage,10.0,,,
0P00015636,F00000V6SR,2021-10-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015636,F00000V6SR,2025-10-17,0,OngoingCharge,USD,Percentage,0.59,,,
0P0001567U,F00000V6WN,2016-03-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001567U,F00000V6WN,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001567U,F00000V6WN,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001567U,F00000V6WN,2016-03-21,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001567U,F00000V6WN,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001567U,F00000V6WN,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001567U,F00000V6WN,2022-02-11,0,OngoingCharge,EUR,Percentage,1.75,,,
0P0001569P,F00000V6YH,2020-10-06,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P0001569P,F00000V6YH,2020-10-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001569P,F00000V6YH,2020-10-06,0,PerformanceFee,GBP,Percentage,,,,
0P0001569P,F00000V6YH,2020-10-06,1,ManagementFee,GBP,Percentage,0.95,Monetary,0.0,
0P0001569P,F00000V6YH,2020-10-06,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P0001569P,F00000V6YH,2025-11-21,0,OngoingCharge,GBP,Percentage,1.25,,,
0P0001569Q,F00000V6YI,2021-08-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001569Q,F00000V6YI,2021-08-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001569Q,F00000V6YI,2021-08-10,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001569Q,F00000V6YI,2021-08-10,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0001569Q,F00000V6YI,2021-08-10,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0001569Q,F00000V6YI,2021-08-10,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0001569Q,F00000V6YI,2021-08-10,0,SwitchingFee,USD,Percentage,0.13,,,
0P0001569Q,F00000V6YI,2021-08-10,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0001569Q,F00000V6YI,2022-04-13,0,OngoingCharge,USD,Percentage,1.21,,,
0P000156EA,F00000V72C,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P000156EA,F00000V72C,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000156EA,F00000V72C,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P000156EA,F00000V72C,2021-07-07,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P000156EA,F00000V72C,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000156EA,F00000V72C,2025-02-19,0,OngoingCharge,GBP,Percentage,0.8,,,
0P000156EB,F00000V72D,2023-03-08,0,PerformanceFee,USD,Percentage,,,,
0P000156EB,F00000V72D,2023-03-08,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P000156EB,F00000V72D,2023-03-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000156EB,F00000V72D,2023-03-08,0,ActualManagementFee,USD,Percentage,0.5,,,
0P000156EB,F00000V72D,2023-03-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000156EB,F00000V72D,2025-02-19,0,OngoingCharge,USD,Percentage,0.61,,,
0P000156P1,F00000V7AT,2016-12-01,0,PerformanceFee,CNH,Percentage,,,,
0P000156P1,F00000V7AT,2016-12-01,1,DeferLoadFee,CNH,Percentage,0.0,Years,0.0,
0P000156P1,F00000V7AT,2016-12-01,1,ManagementFee,CNH,Percentage,1.5,Monetary,0.0,
0P000156P1,F00000V7AT,2016-12-01,1,RedemptionFee,CNH,Percentage,2.0,Years,0.0,
0P000156P1,F00000V7AT,2016-12-01,0,ActualManagementFee,CNH,Percentage,1.5,,,
0P000156P1,F00000V7AT,2016-12-01,1,FrontLoadFee,CNH,Percentage,5.0,Monetary,0.0,
0P000156P1,F00000V7AT,2025-08-22,0,OngoingCharge,CNH,Percentage,1.8,,,
0P000156P2,F00000V7AU,2016-12-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000156P2,F00000V7AU,2016-12-01,0,PerformanceFee,USD,Percentage,,,,
0P000156P2,F00000V7AU,2016-12-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000156P2,F00000V7AU,2016-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000156P2,F00000V7AU,2016-12-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000156P2,F00000V7AU,2016-12-01,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P000156P2,F00000V7AU,2025-08-22,0,OngoingCharge,USD,Percentage,1.81,,,
0P000156P3,F00000V7AV,2016-12-01,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P000156P3,F00000V7AV,2016-12-01,0,PerformanceFee,GBP,Percentage,,,,
0P000156P3,F00000V7AV,2016-12-01,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P000156P3,F00000V7AV,2016-12-01,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P000156P3,F00000V7AV,2016-12-01,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P000156P3,F00000V7AV,2016-12-01,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P000156P3,F00000V7AV,2025-08-22,0,OngoingCharge,GBP,Percentage,1.81,,,
0P000156P4,F00000V7AW,2016-12-01,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P000156P4,F00000V7AW,2016-12-01,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P000156P4,F00000V7AW,2016-12-01,0,PerformanceFee,GBP,Percentage,,,,
0P000156P4,F00000V7AW,2016-12-01,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P000156P4,F00000V7AW,2016-12-01,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P000156P4,F00000V7AW,2016-12-01,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P000156P4,F00000V7AW,2025-08-22,0,OngoingCharge,GBP,Percentage,1.06,,,
0P000156P5,F00000V7AX,2016-12-01,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P000156P5,F00000V7AX,2016-12-01,0,PerformanceFee,SGD,Percentage,,,,
0P000156P5,F00000V7AX,2016-12-01,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P000156P5,F00000V7AX,2016-12-01,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P000156P5,F00000V7AX,2016-12-01,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P000156P5,F00000V7AX,2016-12-01,1,RedemptionFee,SGD,Percentage,2.0,Years,0.0,
0P000156P5,F00000V7AX,2025-08-22,0,OngoingCharge,SGD,Percentage,1.81,,,
0P000156P6,F00000V7AY,2016-12-01,0,ActualManagementFee,USD,Percentage,0.75,,,
0P000156P6,F00000V7AY,2016-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000156P6,F00000V7AY,2016-12-01,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P000156P6,F00000V7AY,2016-12-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000156P6,F00000V7AY,2016-12-01,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P000156P6,F00000V7AY,2016-12-01,0,PerformanceFee,USD,Percentage,,,,
0P000156P6,F00000V7AY,2025-08-22,0,OngoingCharge,USD,Percentage,1.06,,,
0P000156P7,F00000V7AZ,2016-12-01,0,ActualManagementFee,CAD,Percentage,0.4,,,
0P000156P7,F00000V7AZ,2016-12-01,1,FrontLoadFee,CAD,Percentage,0.0,Monetary,0.0,
0P000156P7,F00000V7AZ,2016-12-01,1,RedemptionFee,CAD,Percentage,2.0,Years,0.0,
0P000156P7,F00000V7AZ,2016-12-01,0,PerformanceFee,CAD,Percentage,,,,
0P000156P7,F00000V7AZ,2016-12-01,1,DeferLoadFee,CAD,Percentage,0.0,Years,0.0,
0P000156P7,F00000V7AZ,2016-12-01,1,ManagementFee,CAD,Percentage,0.4,Monetary,0.0,
0P000156P7,F00000V7AZ,2022-02-08,0,OngoingCharge,CAD,Percentage,0.52,,,
0P000156P8,F00000V7B0,2016-12-01,0,ActualManagementFee,CAD,Percentage,0.65,,,
0P000156P8,F00000V7B0,2016-12-01,0,PerformanceFee,CAD,Percentage,,,,
0P000156P8,F00000V7B0,2016-12-01,1,DeferLoadFee,CAD,Percentage,0.0,Years,0.0,
0P000156P8,F00000V7B0,2016-12-01,1,FrontLoadFee,CAD,Percentage,0.0,Monetary,0.0,
0P000156P8,F00000V7B0,2016-12-01,1,ManagementFee,CAD,Percentage,0.65,Monetary,0.0,
0P000156P8,F00000V7B0,2016-12-01,1,RedemptionFee,CAD,Percentage,2.0,Years,0.0,
0P000156P8,F00000V7B0,2022-08-30,0,OngoingCharge,CAD,Percentage,0.62,,,
0P000156PB,F00000OIH0,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P000156PB,F00000OIH0,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000156PB,F00000OIH0,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P000156PB,F00000OIH0,2020-09-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000156PB,F00000OIH0,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000156PB,F00000OIH0,2020-09-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000156PB,F00000OIH0,2020-09-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000156PB,F00000OIH0,2025-08-22,0,OngoingCharge,USD,Percentage,1.78,,,
0P000156PI,F00000V7B6,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P000156PI,F00000V7B6,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P000156PI,F00000V7B6,2016-11-21,1,ManagementFee,SEK,Percentage,0.9,Monetary,0.0,
0P000156PI,F00000V7B6,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P000156PI,F00000V7B6,2022-05-09,0,OngoingCharge,SEK,Percentage,0.92,,,
0P000156Q7,F00000V7BR,2025-03-28,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P000156Q7,F00000V7BR,2025-03-28,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P000156Q7,F00000V7BR,2025-03-28,0,SwitchingFee,CHF,Percentage,0.0,,,
0P000156Q7,F00000V7BR,2025-03-28,0,ActualManagementFee,CHF,Percentage,0.45,,,
0P000156Q7,F00000V7BR,2025-03-28,0,PerformanceFee,CHF,Percentage,,,,
0P000156Q7,F00000V7BR,2025-03-28,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P000156Q7,F00000V7BR,2025-03-28,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P000156Q7,F00000V7BR,2025-07-08,0,OngoingCharge,CHF,Percentage,0.88,,,
0P000156S7,F00000V7DG,2015-01-11,0,PerformanceFee,EUR,Percentage,,,,
0P000156S7,F00000V7DG,2015-01-11,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P000156S7,F00000V7DG,2015-01-11,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P000156S8,F00000V7DH,2015-01-11,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P000156S8,F00000V7DH,2015-01-11,0,PerformanceFee,EUR,Percentage,,,,
0P000156S8,F00000V7DH,2015-01-11,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P000156S9,F00000V7DI,2015-01-11,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P000156S9,F00000V7DI,2015-01-11,0,PerformanceFee,USD,Percentage,,,,
0P000156S9,F00000V7DI,2015-01-11,0,ActualManagementFee,USD,Percentage,0.3,,,
0P000156UJ,F00000V7FM,2016-11-03,0,ActualManagementFee,SEK,Percentage,1.75,,,
0P000156UJ,F00000V7FM,2016-11-03,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P000156UJ,F00000V7FM,2016-11-03,0,PerformanceFee,SEK,Percentage,15.0,,,
0P000156UJ,F00000V7FM,2016-11-03,1,ManagementFee,SEK,Percentage,1.8,Monetary,0.0,
0P000156UJ,F00000V7FM,2016-11-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P000156UJ,F00000V7FM,2022-03-01,0,OngoingCharge,SEK,Percentage,1.75,,,
0P000156VB,F00000V7G7,2020-09-21,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P000156VB,F00000V7G7,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P000156VB,F00000V7G7,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P000156VB,F00000V7G7,2020-09-21,1,CustodianFee,EUR,Percentage,0.4,Monetary,0.0,
0P000156VB,F00000V7G7,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000156VB,F00000V7G7,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000156VB,F00000V7G7,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P000156VB,F00000V7G7,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000156VB,F00000V7G7,2025-08-22,0,OngoingCharge,EUR,Percentage,2.25,,,
0P000156Y5,F00000V7IR,2021-07-07,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P000156Y5,F00000V7IR,2021-07-07,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P000156Y5,F00000V7IR,2021-07-07,0,PerformanceFee,SEK,Percentage,10.0,,,
0P000156Y5,F00000V7IR,2021-07-07,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P000156Y5,F00000V7IR,2021-07-07,1,FrontLoadFee,SEK,Percentage,5.5,Monetary,0.0,
0P000156Y5,F00000V7IR,2021-07-07,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P000156Y5,F00000V7IR,2025-02-07,0,OngoingCharge,SEK,Percentage,1.25,,,
0P000156Z1,F00000V7JN,2016-02-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000156Z1,F00000V7JN,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000156Z1,F00000V7JN,2016-02-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000156Z1,F00000V7JN,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P000156Z1,F00000V7JN,2016-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P000156Z1,F00000V7JN,2025-12-01,0,OngoingCharge,USD,Percentage,2.71,,,
0P00015772,F00000V7QS,2019-09-01,0,ActualManagementFee,USD,Percentage,0.45,,,
0P00015772,F00000V7QS,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P00015772,F00000V7QS,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00015772,F00000V7QS,2019-09-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00015772,F00000V7QS,2019-09-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015772,F00000V7QS,2019-09-01,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P00015772,F00000V7QS,2019-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015772,F00000V7QS,2025-04-17,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001577M,F00000V7R8,2018-10-03,1,ManagementFee,NOK,Percentage,1.4,Monetary,0.0,
0P0001577M,F00000V7R8,2018-10-03,0,PerformanceFee,NOK,Percentage,,,,
0P0001577M,F00000V7R8,2018-10-03,0,ActualManagementFee,NOK,Percentage,1.4,,,
0P0001577M,F00000V7R8,2022-08-25,0,OngoingCharge,NOK,Percentage,1.4,,,
0P0001577O,F00000V7RA,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001577O,F00000V7RA,2018-10-03,0,ActualManagementFee,SEK,Percentage,1.4,,,
0P0001577O,F00000V7RA,2018-10-03,1,ManagementFee,SEK,Percentage,1.4,Monetary,0.0,
0P0001577O,F00000V7RA,2023-02-13,0,OngoingCharge,SEK,Percentage,1.41,,,
0P000157CN,F00000V7UX,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P000157CN,F00000V7UX,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000157CN,F00000V7UX,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000157CN,F00000V7UX,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P000157CN,F00000V7UX,2016-02-08,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P000157CN,F00000V7UX,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000157CN,F00000V7UX,2022-05-27,0,OngoingCharge,EUR,Percentage,0.92,,,
0P000157DO,F00000V7VV,2016-11-03,1,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P000157DO,F00000V7VV,2016-11-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P000157DO,F00000V7VV,2016-11-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P000157DO,F00000V7VV,2016-11-03,0,PerformanceFee,SEK,Percentage,20.0,,,
0P000157DO,F00000V7VV,2016-11-03,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P000157DO,F00000V7VV,2022-09-28,0,OngoingCharge,SEK,Percentage,1.31,,,
0P000157DP,F00000V7VW,2016-11-03,0,PerformanceFee,SEK,Percentage,20.0,,,
0P000157DP,F00000V7VW,2016-11-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P000157DP,F00000V7VW,2016-11-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P000157DP,F00000V7VW,2016-11-03,1,ManagementFee,SEK,Percentage,1.35,Monetary,0.0,
0P000157DP,F00000V7VW,2016-11-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P000157DP,F00000V7VW,2022-09-28,0,OngoingCharge,SEK,Percentage,1.41,,,
0P000157DY,F00000V7W3,2017-12-29,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P000157DY,F00000V7W3,2017-12-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000157DY,F00000V7W3,2017-12-29,0,PerformanceFee,EUR,Percentage,,,,
0P000157DY,F00000V7W3,2017-12-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000157DY,F00000V7W3,2017-12-29,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P000157DY,F00000V7W3,2022-02-17,0,OngoingCharge,EUR,Percentage,0.21,,,
0P0001580F,F00000V803,2016-11-21,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001580F,F00000V803,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P0001580F,F00000V803,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001580F,F00000V803,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Months,0.0,
0P0001580F,F00000V803,2016-11-21,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001580F,F00000V803,2016-11-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001580F,F00000V803,2022-02-15,0,OngoingCharge,SEK,Percentage,1.03,,,
0P0001580G,F00000V804,2016-11-21,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001580G,F00000V804,2016-11-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001580G,F00000V804,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001580G,F00000V804,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P0001580G,F00000V804,2016-11-21,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001580G,F00000V804,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Months,0.0,
0P0001580G,F00000V804,2022-02-15,0,OngoingCharge,SEK,Percentage,0.63,,,
0P0001582P,F00000V82C,2022-08-02,0,SwitchingFee,USD,Percentage,2.0,,,
0P0001582P,F00000V82C,2022-08-02,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001582P,F00000V82C,2022-08-02,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001582P,F00000V82C,2022-08-02,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P0001582P,F00000V82C,2022-08-02,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0001582P,F00000V82C,2022-08-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001582P,F00000V82C,2022-08-02,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001582P,F00000V82C,2022-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0001582P,F00000V82C,2025-02-07,0,OngoingCharge,USD,Percentage,0.12,,,
0P0001582U,F00000V82H,2016-07-05,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P0001582U,F00000V82H,2016-07-05,0,PerformanceFee,USD,Percentage,,,,
0P0001582U,F00000V82H,2016-07-05,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001582U,F00000V82H,2016-07-05,0,SwitchingFee,USD,Percentage,2.0,,,
0P0001582U,F00000V82H,2016-07-05,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P0001582U,F00000V82H,2016-07-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001582U,F00000V82H,2016-07-05,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001582U,F00000V82H,2016-07-05,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001582U,F00000V82H,2025-02-07,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001582V,F00000V82I,2016-07-05,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001582V,F00000V82I,2016-07-05,0,MaximumCustodianFee,EUR,Percentage,0.2,,,
0P0001582V,F00000V82I,2016-07-05,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0001582V,F00000V82I,2016-07-05,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001582V,F00000V82I,2016-07-05,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001582V,F00000V82I,2016-07-05,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001582V,F00000V82I,2016-07-05,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001582V,F00000V82I,2016-07-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001582V,F00000V82I,2025-02-07,0,OngoingCharge,EUR,Percentage,0.35,,,
0P00015832,F00000V82J,2022-04-05,1,FrontLoadFee,SEK,Percentage,5.75,Monetary,0.0,
0P00015832,F00000V82J,2022-04-05,1,ManagementFee,SEK,Percentage,2.55,Monetary,0.0,
0P00015832,F00000V82J,2022-04-05,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00015832,F00000V82J,2022-04-05,2,DeferLoadFee,SEK,Percentage,0.0,Months,18.0,
0P00015832,F00000V82J,2022-04-05,0,ActualManagementFee,SEK,Percentage,2.55,,,
0P00015832,F00000V82J,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00015832,F00000V82J,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015832,F00000V82J,2022-04-05,1,DeferLoadFee,SEK,Percentage,1.0,Months,0.0,18.0
0P00015832,F00000V82J,2022-04-05,0,PerformanceFee,SEK,Percentage,,,,
0P00015832,F00000V82J,2022-04-05,0,SwitchingFee,SEK,Percentage,1.0,,,
0P00015832,F00000V82J,2022-04-05,1,CustodianFee,SEK,Percentage,0.14,Monetary,0.0,
0P00015832,F00000V82J,2022-06-24,0,OngoingCharge,SEK,Percentage,2.75,,,
0P0001583M,F00000V82T,2016-02-08,0,PerformanceFee,NOK,Percentage,,,,
0P0001583M,F00000V82T,2016-02-08,1,ManagementFee,NOK,Percentage,1.15,Monetary,0.0,
0P0001583M,F00000V82T,2016-02-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001583M,F00000V82T,2016-02-08,0,ActualManagementFee,NOK,Percentage,1.15,,,
0P0001583M,F00000V82T,2016-02-08,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001583M,F00000V82T,2023-07-17,0,OngoingCharge,NOK,Percentage,1.08,,,
0P0001583W,F00000V833,2022-04-05,0,SwitchingFee,NOK,Percentage,1.0,,,
0P0001583W,F00000V833,2022-04-05,1,DeferLoadFee,NOK,Percentage,1.0,Months,0.0,18.0
0P0001583W,F00000V833,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001583W,F00000V833,2022-04-05,0,PerformanceFee,NOK,Percentage,,,,
0P0001583W,F00000V833,2022-04-05,1,CustodianFee,NOK,Percentage,0.14,Monetary,0.0,
0P0001583W,F00000V833,2022-04-05,1,FrontLoadFee,NOK,Percentage,5.75,Monetary,0.0,
0P0001583W,F00000V833,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P0001583W,F00000V833,2022-04-05,1,ManagementFee,NOK,Percentage,2.55,Monetary,0.0,
0P0001583W,F00000V833,2022-04-05,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001583W,F00000V833,2022-04-05,2,DeferLoadFee,NOK,Percentage,0.0,Months,18.0,
0P0001583W,F00000V833,2022-04-05,0,ActualManagementFee,NOK,Percentage,2.55,,,
0P0001583W,F00000V833,2022-06-24,0,OngoingCharge,NOK,Percentage,2.75,,,
0P00015844,F00000V83B,2016-12-01,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P00015844,F00000V83B,2016-12-01,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P00015844,F00000V83B,2016-12-01,0,PerformanceFee,SEK,Percentage,,,,
0P00015844,F00000V83B,2016-12-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00015844,F00000V83B,2016-12-01,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P00015844,F00000V83B,2016-12-01,1,RedemptionFee,SEK,Percentage,2.0,Years,0.0,
0P00015844,F00000V83B,2025-08-22,0,OngoingCharge,SEK,Percentage,1.01,,,
0P0001584C,F00000V83J,2022-05-13,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0001584C,F00000V83J,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001584C,F00000V83J,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001584C,F00000V83J,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0001584C,F00000V83J,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001584C,F00000V83J,2022-05-13,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001584C,F00000V83J,2025-02-14,0,OngoingCharge,EUR,Percentage,1.35,,,
0P0001584D,F00000V83K,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001584D,F00000V83K,2020-07-20,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001584D,F00000V83K,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001584D,F00000V83K,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001584D,F00000V83K,2020-07-20,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001584D,F00000V83K,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001584D,F00000V83K,2025-02-14,0,OngoingCharge,EUR,Percentage,0.51,,,
0P00015890,F00000V87B,2021-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015890,F00000V87B,2021-04-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P00015890,F00000V87B,2021-04-06,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P00015890,F00000V87B,2021-04-06,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00015890,F00000V87B,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015890,F00000V87B,2025-11-07,0,OngoingCharge,USD,Percentage,0.9,,,
0P000158PT,F00000V8HR,2016-02-08,1,ManagementFee,USD,Percentage,0.525,Monetary,0.0,
0P000158PT,F00000V8HR,2016-02-08,0,ActualManagementFee,USD,Percentage,0.525,,,
0P000158PT,F00000V8HR,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P000158PT,F00000V8HR,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000158PT,F00000V8HR,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000158R0,F00000V8IX,2017-11-22,0,PerformanceFee,EUR,Percentage,10.0,,,
0P000158R0,F00000V8IX,2017-11-22,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P000158R0,F00000V8IX,2017-11-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000158R0,F00000V8IX,2017-11-22,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P000158R0,F00000V8IX,2017-11-22,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P000158R0,F00000V8IX,2017-11-22,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P000158R0,F00000V8IX,2017-11-22,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P000158R0,F00000V8IX,2022-02-15,0,OngoingCharge,EUR,Percentage,1.55,,,
0P000158R1,F00000V8IY,2017-11-22,0,PerformanceFee,SEK,Percentage,10.0,,,
0P000158R1,F00000V8IY,2017-11-22,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P000158R1,F00000V8IY,2017-11-22,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P000158R1,F00000V8IY,2017-11-22,0,ActualManagementFee,SEK,Percentage,1.4,,,
0P000158R1,F00000V8IY,2017-11-22,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P000158R1,F00000V8IY,2017-11-22,1,ManagementFee,SEK,Percentage,1.4,Monetary,0.0,
0P000158R1,F00000V8IY,2022-02-15,0,OngoingCharge,SEK,Percentage,1.55,,,
0P000158R3,F00000V8IZ,2022-08-25,0,OngoingCharge,USD,Percentage,1.61,,,
0P000158R3,F00000V8IZ,2025-12-22,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P000158R3,F00000V8IZ,2025-12-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000158R3,F00000V8IZ,2025-12-22,0,ActualManagementFee,USD,Percentage,1.25,,,
0P000158R3,F00000V8IZ,2025-12-22,0,PerformanceFee,USD,Percentage,10.0,,,
0P000158R3,F00000V8IZ,2025-12-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000158RI,F00000V8JC,2022-02-17,0,OngoingCharge,AUD,Percentage,1.67,,,
0P000158RI,F00000V8JC,2025-12-15,1,CustodianFee,AUD,Percentage,0.14,Monetary,0.0,
0P000158RI,F00000V8JC,2025-12-15,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P000158RI,F00000V8JC,2025-12-15,0,ActualManagementFee,AUD,Percentage,1.35,,,
0P000158RI,F00000V8JC,2025-12-15,0,MaximumCustodianFee,AUD,Percentage,0.14,,,
0P000158RI,F00000V8JC,2025-12-15,0,PerformanceFee,AUD,Percentage,,,,
0P000158RI,F00000V8JC,2025-12-15,0,SwitchingFee,AUD,Percentage,1.0,,,
0P000158RI,F00000V8JC,2025-12-15,1,DeferLoadFee,AUD,Percentage,0.0,Months,0.0,
0P000158RI,F00000V8JC,2025-12-15,1,FrontLoadFee,AUD,Percentage,5.75,Monetary,0.0,
0P000158RI,F00000V8JC,2025-12-15,1,ManagementFee,AUD,Percentage,1.35,Monetary,0.0,
0P000158VZ,F00000V8NR,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000158VZ,F00000V8NR,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P000158VZ,F00000V8NR,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000158VZ,F00000V8NR,2016-03-21,0,ActualManagementFee,USD,Percentage,0.0,,,
0P000158VZ,F00000V8NR,2025-01-28,0,OngoingCharge,USD,Percentage,0.08,,,
0P00015909,F00000UQTN,2016-03-21,0,ActualManagementFee,USD,Percentage,0.46,,,
0P00015909,F00000UQTN,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00015909,F00000UQTN,2016-03-21,1,ManagementFee,USD,Percentage,0.46,Monetary,0.0,
0P00015909,F00000UQTN,2025-06-23,0,OngoingCharge,USD,Percentage,0.46,,,
0P0001590A,F00000UQTO,2016-03-21,0,ActualManagementFee,USD,Percentage,0.54,,,
0P0001590A,F00000UQTO,2016-03-21,1,ManagementFee,USD,Percentage,0.54,Monetary,0.0,
0P0001590A,F00000UQTO,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0001590A,F00000UQTO,2025-06-23,0,OngoingCharge,USD,Percentage,0.54,,,
0P00015910,F00000V8SJ,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00015910,F00000V8SJ,2019-06-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00015910,F00000V8SJ,2019-06-01,1,DistributionFee,EUR,Percentage,0.2,Monetary,0.0,
0P00015910,F00000V8SJ,2019-06-01,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00015910,F00000V8SJ,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00015910,F00000V8SJ,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015910,F00000V8SJ,2025-02-11,0,OngoingCharge,EUR,Percentage,1.85,,,
0P00015912,F00000P0LS,2022-06-06,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P00015912,F00000P0LS,2022-06-06,0,PerformanceFee,CHF,Percentage,,,,
0P00015912,F00000P0LS,2022-06-06,0,SwitchingFee,CHF,Percentage,1.0,,,
0P00015912,F00000P0LS,2022-06-06,1,RedemptionFee,CHF,Percentage,0.0,Days,0.0,
0P00015912,F00000P0LS,2022-06-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00015912,F00000P0LS,2022-06-06,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P00015912,F00000P0LS,2025-11-05,0,OngoingCharge,CHF,Percentage,1.9,,,
0P00015914,F00000V8SM,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P00015914,F00000V8SM,2024-07-12,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00015914,F00000V8SM,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015914,F00000V8SM,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00015914,F00000V8SM,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015914,F00000V8SM,2025-10-01,0,OngoingCharge,EUR,Percentage,0.96,,,
0P00015915,F00000V8SN,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P00015915,F00000V8SN,2024-07-12,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00015915,F00000V8SN,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015915,F00000V8SN,2024-07-12,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00015915,F00000V8SN,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015915,F00000V8SN,2025-10-01,0,OngoingCharge,USD,Percentage,0.96,,,
0P00015916,F00000V8SO,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00015916,F00000V8SO,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015916,F00000V8SO,2024-07-12,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00015916,F00000V8SO,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P00015916,F00000V8SO,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015916,F00000V8SO,2025-10-01,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001591G,F00000V8SY,2023-03-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001591G,F00000V8SY,2023-03-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001591G,F00000V8SY,2023-03-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001591G,F00000V8SY,2023-03-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001591G,F00000V8SY,2023-03-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001591G,F00000V8SY,2025-02-19,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001596D,F00000V8WL,2021-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001596D,F00000V8WL,2021-08-02,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P0001596D,F00000V8WL,2021-08-02,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P0001596D,F00000V8WL,2021-08-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001596D,F00000V8WL,2021-08-02,1,CustodianFee,EUR,Percentage,0.025,Monetary,0.0,
0P0001596D,F00000V8WL,2021-08-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001596D,F00000V8WL,2025-02-11,0,OngoingCharge,EUR,Percentage,1.32,,,
0P0001596H,F00000V8WP,2025-02-11,0,OngoingCharge,EUR,Percentage,0.48,,,
0P0001596H,F00000V8WP,2025-06-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001596H,F00000V8WP,2025-06-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001596H,F00000V8WP,2025-06-20,1,ManagementFee,EUR,Percentage,0.31,Monetary,0.0,
0P0001596H,F00000V8WP,2025-06-20,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001596H,F00000V8WP,2025-06-20,0,ActualManagementFee,EUR,Percentage,0.31,,,
0P0001596H,F00000V8WP,2025-06-20,1,CustodianFee,EUR,Percentage,0.025,Monetary,0.0,
0P0001596K,F00000V8WS,2025-02-11,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001596K,F00000V8WS,2025-06-20,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001596K,F00000V8WS,2025-06-20,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001596K,F00000V8WS,2025-06-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001596K,F00000V8WS,2025-06-20,1,ManagementFee,USD,Percentage,0.905,Monetary,0.0,
0P0001596K,F00000V8WS,2025-06-20,0,PerformanceFee,USD,Percentage,,,,
0P0001596K,F00000V8WS,2025-06-20,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P0001596R,F00000V8WZ,2021-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001596R,F00000V8WZ,2021-08-02,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001596R,F00000V8WZ,2021-08-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001596R,F00000V8WZ,2021-08-02,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001596R,F00000V8WZ,2021-08-02,1,CustodianFee,EUR,Percentage,0.025,Monetary,0.0,
0P0001596R,F00000V8WZ,2021-08-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001596R,F00000V8WZ,2025-02-11,0,OngoingCharge,EUR,Percentage,0.77,,,
0P0001596T,F00000V8X1,2025-02-11,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001596T,F00000V8X1,2025-06-20,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001596T,F00000V8X1,2025-06-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001596T,F00000V8X1,2025-06-20,0,PerformanceFee,USD,Percentage,,,,
0P0001596T,F00000V8X1,2025-06-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001596T,F00000V8X1,2025-06-20,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P0001596T,F00000V8X1,2025-06-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001598A,F00000V8YD,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001598A,F00000V8YD,2020-10-23,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P0001598A,F00000V8YD,2020-10-23,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001598A,F00000V8YD,2020-10-23,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001598A,F00000V8YD,2020-10-23,0,PerformanceFee,USD,Percentage,,,,
0P0001598A,F00000V8YD,2020-10-23,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001598B,F00000V8YE,2020-10-23,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001598B,F00000V8YE,2020-10-23,1,ManagementFee,CHF,Percentage,0.65,Monetary,0.0,
0P0001598B,F00000V8YE,2020-10-23,1,CustodianFee,CHF,Percentage,0.04,Monetary,0.0,
0P0001598B,F00000V8YE,2020-10-23,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001598B,F00000V8YE,2020-10-23,0,ActualManagementFee,CHF,Percentage,0.55,,,
0P0001598B,F00000V8YE,2020-10-23,0,PerformanceFee,CHF,Percentage,,,,
0P0001598C,F00000V8YF,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001598C,F00000V8YF,2020-10-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001598C,F00000V8YF,2020-10-23,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P0001598C,F00000V8YF,2020-10-23,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001598C,F00000V8YF,2020-10-23,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001598C,F00000V8YF,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001598Z,F00000V8YZ,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001598Z,F00000V8YZ,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001598Z,F00000V8YZ,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001598Z,F00000V8YZ,2021-07-07,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0001598Z,F00000V8YZ,2021-07-07,0,ActualManagementFee,USD,Percentage,1.35,,,
0P0001598Z,F00000V8YZ,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001598Z,F00000V8YZ,2025-02-07,0,OngoingCharge,USD,Percentage,1.54,,,
0P00015990,F00000V8Z0,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00015990,F00000V8Z0,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00015990,F00000V8Z0,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P00015990,F00000V8Z0,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015990,F00000V8Z0,2021-07-07,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P00015990,F00000V8Z0,2025-02-07,0,OngoingCharge,EUR,Percentage,2.04,,,
0P00015991,F00000V8Z1,2021-07-07,1,ManagementFee,CHF,Percentage,0.65,Monetary,0.0,
0P00015991,F00000V8Z1,2021-07-07,0,ActualManagementFee,CHF,Percentage,0.65,,,
0P00015991,F00000V8Z1,2021-07-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00015991,F00000V8Z1,2021-07-07,0,PerformanceFee,CHF,Percentage,,,,
0P00015991,F00000V8Z1,2021-07-07,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00015991,F00000V8Z1,2025-02-07,0,OngoingCharge,CHF,Percentage,0.79,,,
0P00015992,F00000V8Z2,2021-07-07,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00015992,F00000V8Z2,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00015992,F00000V8Z2,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00015992,F00000V8Z2,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015992,F00000V8Z2,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015992,F00000V8Z2,2025-02-07,0,OngoingCharge,EUR,Percentage,0.79,,,
0P00015993,F00000V8Z3,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P00015993,F00000V8Z3,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00015993,F00000V8Z3,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P00015993,F00000V8Z3,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00015993,F00000V8Z3,2021-07-07,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P00015993,F00000V8Z3,2025-02-07,0,OngoingCharge,GBP,Percentage,0.79,,,
0P00015994,F00000V8Z4,2021-07-07,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00015994,F00000V8Z4,2021-07-07,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00015994,F00000V8Z4,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015994,F00000V8Z4,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00015994,F00000V8Z4,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015994,F00000V8Z4,2025-02-07,0,OngoingCharge,USD,Percentage,0.79,,,
0P00015995,F00000V8Z5,2021-07-07,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P00015995,F00000V8Z5,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P00015995,F00000V8Z5,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P00015995,F00000V8Z5,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015995,F00000V8Z5,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00015995,F00000V8Z5,2025-02-07,0,OngoingCharge,EUR,Percentage,1.53,,,
0P00015996,F00000V8Z6,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00015996,F00000V8Z6,2021-07-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00015996,F00000V8Z6,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015996,F00000V8Z6,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00015996,F00000V8Z6,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P00015996,F00000V8Z6,2025-02-07,0,OngoingCharge,EUR,Percentage,1.19,,,
0P00015997,F00000V8Z7,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P00015997,F00000V8Z7,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P00015997,F00000V8Z7,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P00015997,F00000V8Z7,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00015997,F00000V8Z7,2021-07-07,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P00015997,F00000V8Z7,2025-02-07,0,OngoingCharge,GBP,Percentage,0.84,,,
0P00015998,F00000V8Z8,2021-07-07,1,FrontLoadFee,CHF,Percentage,5.5,Monetary,0.0,
0P00015998,F00000V8Z8,2021-07-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00015998,F00000V8Z8,2021-07-07,1,ManagementFee,CHF,Percentage,1.2,Monetary,0.0,
0P00015998,F00000V8Z8,2021-07-07,0,ActualManagementFee,CHF,Percentage,1.2,,,
0P00015998,F00000V8Z8,2021-07-07,0,PerformanceFee,CHF,Percentage,,,,
0P00015998,F00000V8Z8,2021-07-07,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P00015998,F00000V8Z8,2025-02-07,0,OngoingCharge,CHF,Percentage,1.45,,,
0P0001599X,F00000V8ZX,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001599X,F00000V8ZX,2021-07-07,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001599X,F00000V8ZX,2021-07-07,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001599X,F00000V8ZX,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001599X,F00000V8ZX,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001599X,F00000V8ZX,2025-02-07,0,OngoingCharge,USD,Percentage,0.77,,,
0P0001599Z,F00000V8ZZ,2021-07-07,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0001599Z,F00000V8ZZ,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001599Z,F00000V8ZZ,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0001599Z,F00000V8ZZ,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0001599Z,F00000V8ZZ,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001599Z,F00000V8ZZ,2025-02-07,0,OngoingCharge,GBP,Percentage,0.84,,,
0P000159A0,F00000V900,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P000159A0,F00000V900,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P000159A0,F00000V900,2021-07-07,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P000159A0,F00000V900,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P000159A0,F00000V900,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000159A0,F00000V900,2025-02-07,0,OngoingCharge,EUR,Percentage,1.53,,,
0P000159B4,F00000V914,2022-04-05,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P000159B4,F00000V914,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P000159B4,F00000V914,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P000159B4,F00000V914,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P000159B4,F00000V914,2022-04-05,0,ActualManagementFee,USD,Percentage,1.2,,,
0P000159B4,F00000V914,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P000159B4,F00000V914,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P000159B4,F00000V914,2022-04-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000159B4,F00000V914,2022-04-05,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P000159B4,F00000V914,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000159B4,F00000V914,2022-06-24,0,OngoingCharge,USD,Percentage,1.52,,,
0P000159B5,F00000V915,2025-08-01,0,OngoingCharge,USD,Percentage,1.65,,,
0P000159B5,F00000V915,2025-12-15,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P000159B5,F00000V915,2025-12-15,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P000159B5,F00000V915,2025-12-15,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P000159B5,F00000V915,2025-12-15,0,PerformanceFee,USD,Percentage,,,,
0P000159B5,F00000V915,2025-12-15,0,SwitchingFee,USD,Percentage,1.0,,,
0P000159B5,F00000V915,2025-12-15,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P000159B5,F00000V915,2025-12-15,0,ActualManagementFee,USD,Percentage,1.35,,,
0P000159B5,F00000V915,2025-12-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000159B6,F00000V916,2022-02-17,0,OngoingCharge,EUR,Percentage,0.82,,,
0P000159B6,F00000V916,2025-12-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000159B6,F00000V916,2025-12-22,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P000159B6,F00000V916,2025-12-22,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P000159B6,F00000V916,2025-12-22,0,PerformanceFee,EUR,Percentage,,,,
0P000159B6,F00000V916,2025-12-22,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P000159B6,F00000V916,2025-12-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000159B6,F00000V916,2025-12-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000159B7,F00000V917,2021-01-27,1,DeferLoadFee,SGD,Percentage,1.0,Months,0.0,18.0
0P000159B7,F00000V917,2021-01-27,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P000159B7,F00000V917,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000159B7,F00000V917,2021-01-27,1,ManagementFee,SGD,Percentage,1.25,Monetary,0.0,
0P000159B7,F00000V917,2021-01-27,0,ActualManagementFee,SGD,Percentage,1.25,,,
0P000159B7,F00000V917,2021-01-27,0,SwitchingFee,SGD,Percentage,1.0,,,
0P000159B7,F00000V917,2021-01-27,0,PerformanceFee,SGD,Percentage,,,,
0P000159B7,F00000V917,2021-01-27,1,CustodianFee,SGD,Percentage,0.14,Monetary,0.0,
0P000159B7,F00000V917,2021-01-27,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P000159B7,F00000V917,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000159B7,F00000V917,2021-01-27,2,DeferLoadFee,SGD,Percentage,0.0,Months,18.0,
0P000159B7,F00000V917,2022-02-09,0,OngoingCharge,SGD,Percentage,1.35,,,
0P000159B8,F00000V918,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P000159B8,F00000V918,2021-01-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000159B8,F00000V918,2021-01-27,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P000159B8,F00000V918,2021-01-27,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P000159B8,F00000V918,2021-01-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000159B8,F00000V918,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000159B8,F00000V918,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P000159B8,F00000V918,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000159B8,F00000V918,2021-01-27,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P000159B8,F00000V918,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P000159B8,F00000V918,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000159B8,F00000V918,2024-03-27,0,OngoingCharge,EUR,Percentage,1.15,,,
0P000159B9,F00000V919,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000159B9,F00000V919,2021-01-27,0,ActualManagementFee,USD,Percentage,0.25,,,
0P000159B9,F00000V919,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P000159B9,F00000V919,2021-01-27,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P000159B9,F00000V919,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P000159B9,F00000V919,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000159B9,F00000V919,2022-02-09,0,OngoingCharge,USD,Percentage,0.67,,,
0P000159C2,F00000V91K,2018-06-26,0,PerformanceFee,SEK,Percentage,,,,
0P000159C2,F00000V91K,2018-06-26,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P000159C2,F00000V91K,2018-06-26,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P000159C2,F00000V91K,2018-06-26,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P000159C2,F00000V91K,2018-06-26,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P000159C2,F00000V91K,2022-02-03,0,OngoingCharge,SEK,Percentage,2.25,,,
0P000159C7,F00000V91N,2016-03-21,0,PerformanceFee,NOK,Percentage,,,,
0P000159C7,F00000V91N,2016-03-21,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P000159C7,F00000V91N,2016-03-21,1,ManagementFee,NOK,Percentage,1.3,Monetary,0.0,
0P000159C7,F00000V91N,2016-03-21,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P000159C7,F00000V91N,2025-02-10,0,OngoingCharge,NOK,Percentage,0.85,,,
0P000159DF,F00000V92T,2020-11-26,0,ActualManagementFee,USD,Percentage,0.69,,,
0P000159DF,F00000V92T,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000159DF,F00000V92T,2020-11-26,0,PerformanceFee,USD,Percentage,,,,
0P000159DF,F00000V92T,2020-11-26,0,SwitchingFee,USD,Percentage,1.0,,,
0P000159DF,F00000V92T,2020-11-26,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000159DF,F00000V92T,2020-11-26,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P000159DF,F00000V92T,2020-11-26,1,ManagementFee,USD,Percentage,0.69,Monetary,0.0,
0P000159DF,F00000V92T,2025-11-05,0,OngoingCharge,USD,Percentage,0.91,,,
0P000159DZ,F00000V7W4,2017-12-29,0,ActualManagementFee,NOK,Percentage,1.75,,,
0P000159DZ,F00000V7W4,2017-12-29,0,PerformanceFee,NOK,Percentage,,,,
0P000159DZ,F00000V7W4,2017-12-29,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P000159DZ,F00000V7W4,2017-12-29,1,ManagementFee,NOK,Percentage,1.75,Monetary,0.0,
0P000159DZ,F00000V7W4,2017-12-29,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P000159DZ,F00000V7W4,2022-10-03,0,OngoingCharge,NOK,Percentage,1.8,,,
0P000159E9,F00000V93M,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P000159E9,F00000V93M,2024-07-12,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P000159E9,F00000V93M,2024-07-12,0,ActualManagementFee,USD,Percentage,1.3,,,
0P000159E9,F00000V93M,2024-07-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000159E9,F00000V93M,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000159E9,F00000V93M,2025-02-19,0,OngoingCharge,USD,Percentage,1.5,,,
0P000159F5,F00000V94I,2016-12-01,0,ActualManagementFee,AUD,Percentage,1.0,,,
0P000159F5,F00000V94I,2016-12-01,0,PerformanceFee,AUD,Percentage,,,,
0P000159F5,F00000V94I,2016-12-01,1,DeferLoadFee,AUD,Percentage,0.0,Years,0.0,
0P000159F5,F00000V94I,2016-12-01,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P000159F5,F00000V94I,2016-12-01,1,ManagementFee,AUD,Percentage,1.0,Monetary,0.0,
0P000159F5,F00000V94I,2016-12-01,1,RedemptionFee,AUD,Percentage,2.0,Years,0.0,
0P000159F5,F00000V94I,2025-08-22,0,OngoingCharge,AUD,Percentage,1.22,,,
0P000159F6,F00000V94J,2016-12-01,0,PerformanceFee,GBP,Percentage,,,,
0P000159F6,F00000V94J,2016-12-01,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P000159F6,F00000V94J,2016-12-01,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P000159F6,F00000V94J,2016-12-01,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000159F6,F00000V94J,2016-12-01,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P000159F6,F00000V94J,2022-02-08,0,OngoingCharge,GBP,Percentage,0.06,,,
0P000159F7,F00000V94K,2016-12-01,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P000159F7,F00000V94K,2016-12-01,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P000159F7,F00000V94K,2016-12-01,0,ActualManagementFee,USD,Percentage,0.45,,,
0P000159F7,F00000V94K,2016-12-01,0,PerformanceFee,USD,Percentage,,,,
0P000159F7,F00000V94K,2016-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000159F7,F00000V94K,2016-12-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000159F7,F00000V94K,2022-02-09,0,OngoingCharge,USD,Percentage,0.51,,,
0P000159GR,F00000V95N,2021-07-07,0,ActualManagementFee,USD,Percentage,1.75,,,
0P000159GR,F00000V95N,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P000159GR,F00000V95N,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000159GR,F00000V95N,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P000159GR,F00000V95N,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000159GR,F00000V95N,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P000159GR,F00000V95N,2021-07-07,1,CustodianFee,USD,Percentage,0.03,Monetary,0.0,
0P000159GR,F00000V95N,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.03,,,
0P000159GR,F00000V95N,2021-07-07,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P000159GR,F00000V95N,2025-12-31,0,OngoingCharge,USD,Percentage,2.01,,,
0P000159GV,F00000V95R,2017-11-01,0,PerformanceFee,USD,Percentage,,,,
0P000159GV,F00000V95R,2017-11-01,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P000159GV,F00000V95R,2017-11-01,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P000159GV,F00000V95R,2017-11-01,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P000159GV,F00000V95R,2017-11-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000159GV,F00000V95R,2017-11-01,0,ActualManagementFee,USD,Percentage,0.75,,,
0P000159GV,F00000V95R,2017-11-01,0,SwitchingFee,USD,Percentage,0.0,,,
0P000159GV,F00000V95R,2017-11-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000159GV,F00000V95R,2025-12-31,0,OngoingCharge,USD,Percentage,1.01,,,
0P000159GZ,F00000V95V,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000159GZ,F00000V95V,2021-07-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P000159GZ,F00000V95V,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P000159GZ,F00000V95V,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P000159GZ,F00000V95V,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P000159GZ,F00000V95V,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P000159GZ,F00000V95V,2021-07-07,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P000159GZ,F00000V95V,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000159GZ,F00000V95V,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P000159GZ,F00000V95V,2025-12-31,0,OngoingCharge,USD,Percentage,1.49,,,
0P000159H5,F00000V961,2021-07-07,0,ActualManagementFee,USD,Percentage,1.2,,,
0P000159H5,F00000V961,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P000159H5,F00000V961,2021-07-07,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P000159H5,F00000V961,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000159H5,F00000V961,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000159H5,F00000V961,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P000159H5,F00000V961,2021-07-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000159H5,F00000V961,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P000159H5,F00000V961,2021-07-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P000159H5,F00000V961,2025-12-31,0,OngoingCharge,USD,Percentage,1.44,,,
0P000159H6,F00000V962,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P000159H6,F00000V962,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P000159H6,F00000V962,2021-07-07,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P000159H6,F00000V962,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000159H6,F00000V962,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.13,,,
0P000159H6,F00000V962,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000159H6,F00000V962,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000159H6,F00000V962,2021-07-07,1,ManagementFee,EUR,Percentage,0.13,Monetary,0.0,
0P000159H6,F00000V962,2025-12-31,0,OngoingCharge,EUR,Percentage,0.24,,,
0P000159JV,F00000V97T,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000159JV,F00000V97T,2019-09-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000159JV,F00000V97T,2019-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000159JV,F00000V97T,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P000159JV,F00000V97T,2019-09-01,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P000159JV,F00000V97T,2019-09-01,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P000159JV,F00000V97T,2022-06-21,0,OngoingCharge,EUR,Percentage,0.7,,,
0P000159Q3,F00000V9DN,2016-12-01,1,RedemptionFee,CNH,Percentage,2.0,Years,0.0,
0P000159Q3,F00000V9DN,2016-12-01,0,ActualManagementFee,CNH,Percentage,1.0,,,
0P000159Q3,F00000V9DN,2016-12-01,1,DeferLoadFee,CNH,Percentage,0.0,Years,0.0,
0P000159Q3,F00000V9DN,2016-12-01,1,FrontLoadFee,CNH,Percentage,5.0,Monetary,0.0,
0P000159Q3,F00000V9DN,2016-12-01,1,ManagementFee,CNH,Percentage,1.0,Monetary,0.0,
0P000159Q3,F00000V9DN,2016-12-01,0,PerformanceFee,CNH,Percentage,,,,
0P000159Q3,F00000V9DN,2025-08-22,0,OngoingCharge,CNH,Percentage,1.22,,,
0P000159TG,F00000V9H0,2020-10-06,0,SwitchingFee,GBP,Percentage,0.5,,,
0P000159TG,F00000V9H0,2020-10-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000159TG,F00000V9H0,2020-10-06,0,PerformanceFee,GBP,Percentage,,,,
0P000159TG,F00000V9H0,2020-10-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000159TG,F00000V9H0,2020-10-06,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P000159TG,F00000V9H0,2020-10-06,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P000159TG,F00000V9H0,2025-10-15,0,OngoingCharge,GBP,Percentage,1.91,,,
0P000159TH,F00000V9H1,2020-10-06,0,SwitchingFee,JPY,Percentage,0.5,,,
0P000159TH,F00000V9H1,2020-10-06,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P000159TH,F00000V9H1,2020-10-06,0,PerformanceFee,JPY,Percentage,,,,
0P000159TH,F00000V9H1,2020-10-06,1,ManagementFee,JPY,Percentage,0.85,Monetary,0.0,
0P000159TH,F00000V9H1,2020-10-06,0,ActualManagementFee,JPY,Percentage,0.85,,,
0P000159TH,F00000V9H1,2020-10-06,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P000159TH,F00000V9H1,2025-10-15,0,OngoingCharge,JPY,Percentage,2.66,,,
0P000159TI,F00000V9H2,2020-10-06,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P000159TI,F00000V9H2,2020-10-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000159TI,F00000V9H2,2020-10-06,0,ActualManagementFee,USD,Percentage,0.85,,,
0P000159TI,F00000V9H2,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P000159TI,F00000V9H2,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000159TI,F00000V9H2,2020-10-06,0,SwitchingFee,USD,Percentage,0.5,,,
0P000159TI,F00000V9H2,2025-10-15,0,OngoingCharge,USD,Percentage,1.91,,,
0P000159TK,F00000V9H4,2020-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000159TK,F00000V9H4,2020-10-06,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P000159TK,F00000V9H4,2020-10-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000159TK,F00000V9H4,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000159TK,F00000V9H4,2020-10-06,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P000159TK,F00000V9H4,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P000159TK,F00000V9H4,2025-10-15,0,OngoingCharge,EUR,Percentage,1.52,,,
0P000159TL,F00000V9H5,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P000159TL,F00000V9H5,2020-10-06,0,SwitchingFee,USD,Percentage,0.5,,,
0P000159TL,F00000V9H5,2020-10-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000159TL,F00000V9H5,2020-10-06,0,ActualManagementFee,USD,Percentage,1.05,,,
0P000159TL,F00000V9H5,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000159TL,F00000V9H5,2020-10-06,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P000159TL,F00000V9H5,2025-10-15,0,OngoingCharge,USD,Percentage,1.51,,,
0P000159TO,F00000V9H8,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P000159TO,F00000V9H8,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000159TO,F00000V9H8,2020-10-06,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P000159TO,F00000V9H8,2020-10-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P000159TO,F00000V9H8,2020-10-06,0,SwitchingFee,USD,Percentage,0.5,,,
0P000159TO,F00000V9H8,2020-10-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000159TO,F00000V9H8,2025-10-15,0,OngoingCharge,USD,Percentage,2.13,,,
0P000159TQ,F00000V9HA,2020-10-06,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P000159TQ,F00000V9HA,2020-10-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000159TQ,F00000V9HA,2020-10-06,0,ActualManagementFee,USD,Percentage,0.85,,,
0P000159TQ,F00000V9HA,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P000159TQ,F00000V9HA,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000159TQ,F00000V9HA,2020-10-06,0,SwitchingFee,USD,Percentage,0.5,,,
0P000159TQ,F00000V9HA,2022-11-17,0,OngoingCharge,USD,Percentage,2.02,,,
0P000159TR,F00000V9HB,2020-10-06,0,PerformanceFee,GBP,Percentage,,,,
0P000159TR,F00000V9HB,2020-10-06,0,SwitchingFee,GBP,Percentage,0.5,,,
0P000159TR,F00000V9HB,2020-10-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000159TR,F00000V9HB,2020-10-06,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P000159TR,F00000V9HB,2020-10-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000159TR,F00000V9HB,2020-10-06,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P000159TR,F00000V9HB,2025-10-15,0,OngoingCharge,GBP,Percentage,1.95,,,
0P000159TS,F00000V9HC,2020-10-06,0,SwitchingFee,USD,Percentage,0.5,,,
0P000159TS,F00000V9HC,2020-10-06,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P000159TS,F00000V9HC,2020-10-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000159TS,F00000V9HC,2020-10-06,0,ActualManagementFee,USD,Percentage,0.85,,,
0P000159TS,F00000V9HC,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P000159TS,F00000V9HC,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000159TS,F00000V9HC,2025-10-15,0,OngoingCharge,USD,Percentage,1.95,,,
0P000159UQ,F00000V9IA,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.26,,,
0P000159UQ,F00000V9IA,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P000159UQ,F00000V9IA,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000159UQ,F00000V9IA,2020-07-20,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P000159UQ,F00000V9IA,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000159UQ,F00000V9IA,2025-03-28,0,OngoingCharge,EUR,Percentage,0.27,,,
0P000159YM,F00000V9LL,2022-04-30,1,FrontLoadFee,GBP,Percentage,0.05,Monetary,0.0,
0P000159YM,F00000V9LL,2022-04-30,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P000159YM,F00000V9LL,2022-04-30,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P000159YM,F00000V9LL,2022-04-30,0,PerformanceFee,EUR,Percentage,,,,
0P000159YM,F00000V9LL,2022-04-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000159YM,F00000V9LL,2022-04-30,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000159YM,F00000V9LL,2022-04-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000159YM,F00000V9LL,2023-02-17,0,OngoingCharge,EUR,Percentage,0.2,,,
0P000159ZD,F00000V9M8,2016-03-21,0,PerformanceFee,CHF,Percentage,,,,
0P000159ZD,F00000V9M8,2016-03-21,0,SwitchingFee,CHF,Percentage,0.5,,,
0P000159ZD,F00000V9M8,2016-03-21,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P000159ZD,F00000V9M8,2016-03-21,1,ManagementFee,CHF,Percentage,0.65,Monetary,0.0,
0P000159ZD,F00000V9M8,2016-03-21,0,ActualManagementFee,CHF,Percentage,0.65,,,
0P000159ZD,F00000V9M8,2016-03-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P000159ZD,F00000V9M8,2023-06-28,0,OngoingCharge,CHF,Percentage,0.9,,,
0P000159ZE,F00000V9M9,2016-03-21,0,SwitchingFee,GBP,Percentage,0.5,,,
0P000159ZE,F00000V9M9,2016-03-21,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P000159ZE,F00000V9M9,2016-03-21,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P000159ZE,F00000V9M9,2016-03-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000159ZE,F00000V9M9,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P000159ZE,F00000V9M9,2016-03-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P000159ZE,F00000V9M9,2025-01-28,0,OngoingCharge,GBP,Percentage,0.88,,,
0P000159ZU,F00000V9MN,2017-06-20,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000159ZU,F00000V9MN,2017-06-20,0,PerformanceFee,GBP,Percentage,,,,
0P000159ZU,F00000V9MN,2017-06-20,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P000159ZU,F00000V9MN,2017-06-20,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P000159ZU,F00000V9MN,2017-06-20,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P000159ZU,F00000V9MN,2025-10-01,0,OngoingCharge,GBP,Percentage,0.57,,,
0P00015A0D,F00000V9N6,2021-09-10,0,ActualManagementFee,USD,Percentage,1.75,,,
0P00015A0D,F00000V9N6,2021-09-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015A0D,F00000V9N6,2021-09-10,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P00015A0D,F00000V9N6,2021-09-10,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P00015A0D,F00000V9N6,2021-09-10,0,SwitchingFee,USD,Percentage,0.0,,,
0P00015A0D,F00000V9N6,2021-09-10,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P00015A0D,F00000V9N6,2021-09-10,0,PerformanceFee,USD,Percentage,,,,
0P00015A0D,F00000V9N6,2021-09-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015A0D,F00000V9N6,2025-02-14,0,OngoingCharge,USD,Percentage,1.95,,,
0P00015A0E,F00000V9N7,2021-09-10,0,SwitchingFee,USD,Percentage,0.0,,,
0P00015A0E,F00000V9N7,2021-09-10,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P00015A0E,F00000V9N7,2021-09-10,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P00015A0E,F00000V9N7,2021-09-10,0,ActualManagementFee,USD,Percentage,1.75,,,
0P00015A0E,F00000V9N7,2021-09-10,0,PerformanceFee,USD,Percentage,,,,
0P00015A0E,F00000V9N7,2021-09-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015A0E,F00000V9N7,2021-09-10,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P00015A0E,F00000V9N7,2021-09-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015A0E,F00000V9N7,2025-02-14,0,OngoingCharge,USD,Percentage,1.95,,,
0P00015A0F,F00000V9N8,2021-09-10,0,SwitchingFee,USD,Percentage,0.0,,,
0P00015A0F,F00000V9N8,2021-09-10,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00015A0F,F00000V9N8,2021-09-10,0,PerformanceFee,USD,Percentage,,,,
0P00015A0F,F00000V9N8,2021-09-10,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015A0F,F00000V9N8,2021-09-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015A0F,F00000V9N8,2021-09-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015A0F,F00000V9N8,2021-09-10,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00015A0F,F00000V9N8,2025-02-14,0,OngoingCharge,USD,Percentage,0.8,,,
0P00015A0G,F00000V9N9,2021-09-10,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00015A0G,F00000V9N9,2021-09-10,0,PerformanceFee,USD,Percentage,,,,
0P00015A0G,F00000V9N9,2021-09-10,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015A0G,F00000V9N9,2021-09-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015A0G,F00000V9N9,2021-09-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015A0G,F00000V9N9,2021-09-10,0,SwitchingFee,USD,Percentage,0.0,,,
0P00015A0G,F00000V9N9,2021-09-10,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00015A0G,F00000V9N9,2025-02-14,0,OngoingCharge,USD,Percentage,0.8,,,
0P00015A0H,F00000V9NA,2021-09-10,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015A0H,F00000V9NA,2021-09-10,0,SwitchingFee,USD,Percentage,0.0,,,
0P00015A0H,F00000V9NA,2021-09-10,1,ManagementFee,USD,Percentage,1.65,Monetary,0.0,
0P00015A0H,F00000V9NA,2021-09-10,0,ActualManagementFee,USD,Percentage,1.65,,,
0P00015A0H,F00000V9NA,2021-09-10,0,PerformanceFee,USD,Percentage,,,,
0P00015A0H,F00000V9NA,2021-09-10,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015A0H,F00000V9NA,2021-09-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015A0H,F00000V9NA,2025-02-14,0,OngoingCharge,USD,Percentage,1.82,,,
0P00015A49,F00000V9QI,2023-03-08,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P00015A49,F00000V9QI,2023-03-08,0,PerformanceFee,EUR,Percentage,,,,
0P00015A49,F00000V9QI,2023-03-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015A49,F00000V9QI,2023-03-08,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00015A49,F00000V9QI,2023-03-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015A49,F00000V9QI,2023-03-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015A49,F00000V9QI,2023-03-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015A49,F00000V9QI,2025-10-01,0,OngoingCharge,EUR,Percentage,0.41,,,
0P00015A4K,F00000V9QM,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015A4K,F00000V9QM,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P00015A4K,F00000V9QM,2024-07-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00015A4K,F00000V9QM,2024-07-12,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00015A4K,F00000V9QM,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00015A4K,F00000V9QM,2025-02-19,0,OngoingCharge,EUR,Percentage,0.61,,,
0P00015A8M,F00000V9UI,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015A8M,F00000V9UI,2019-08-14,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P00015A8M,F00000V9UI,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P00015A8M,F00000V9UI,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015A8M,F00000V9UI,2019-08-14,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P00015A8M,F00000V9UI,2025-11-10,0,OngoingCharge,EUR,Percentage,0.41,,,
0P00015A8N,F00000V9UJ,2021-06-03,0,ActualManagementFee,AUD,Percentage,1.0,,,
0P00015A8N,F00000V9UJ,2021-06-03,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P00015A8N,F00000V9UJ,2021-06-03,1,DeferLoadFee,AUD,Percentage,0.0,Years,0.0,
0P00015A8N,F00000V9UJ,2021-06-03,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P00015A8N,F00000V9UJ,2021-06-03,1,ManagementFee,AUD,Percentage,2.0,Monetary,0.0,
0P00015A8N,F00000V9UJ,2021-06-03,0,PerformanceFee,AUD,Percentage,,,,
0P00015A8N,F00000V9UJ,2022-02-16,0,OngoingCharge,AUD,Percentage,1.25,,,
0P00015A8U,F00000V9UQ,2016-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00015A8U,F00000V9UQ,2016-11-21,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00015A8U,F00000V9UQ,2016-11-21,0,PerformanceFee,NOK,Percentage,,,,
0P00015A8U,F00000V9UQ,2016-11-21,1,ManagementFee,NOK,Percentage,0.85,Monetary,0.0,
0P00015A8U,F00000V9UQ,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00015A8U,F00000V9UQ,2016-11-21,0,ActualManagementFee,NOK,Percentage,0.85,,,
0P00015A8U,F00000V9UQ,2016-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015A8U,F00000V9UQ,2016-11-21,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00015A8U,F00000V9UQ,2022-11-01,0,OngoingCharge,NOK,Percentage,0.85,,,
0P00015A92,F00000V9UV,2020-11-17,0,PerformanceFee,USD,Percentage,,,,
0P00015A92,F00000V9UV,2020-11-17,0,SwitchingFee,USD,Percentage,1.0,,,
0P00015A92,F00000V9UV,2020-11-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00015A92,F00000V9UV,2020-11-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015A92,F00000V9UV,2020-11-17,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00015A92,F00000V9UV,2020-11-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015A92,F00000V9UV,2020-11-17,1,AdministrativeFee,USD,Percentage,0.001,Monetary,0.0,
0P00015A92,F00000V9UV,2020-11-17,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00015A92,F00000V9UV,2020-11-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015A92,F00000V9UV,2022-02-16,0,OngoingCharge,USD,Percentage,0.55,,,
0P00015A94,F00000V9UX,2016-11-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00015A94,F00000V9UX,2016-11-08,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00015A94,F00000V9UX,2016-11-08,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P00015A94,F00000V9UX,2016-11-08,0,PerformanceFee,NOK,Percentage,,,,
0P00015A94,F00000V9UX,2016-11-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00015A94,F00000V9UX,2024-01-31,0,OngoingCharge,NOK,Percentage,0.1,,,
0P00015A9N,F000002NBY,2016-12-01,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00015A9N,F000002NBY,2016-12-01,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P00015A9N,F000002NBY,2016-12-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00015A9N,F000002NBY,2016-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P00015A9N,F000002NBY,2016-12-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015A9N,F000002NBY,2016-12-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015A9N,F000002NBY,2016-12-01,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00015A9N,F000002NBY,2022-08-30,0,OngoingCharge,EUR,Percentage,0.06,,,
0P00015AGJ,F00000VA25,2016-11-28,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P00015AGJ,F00000VA25,2016-11-28,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P00015AGJ,F00000VA25,2016-11-28,0,PerformanceFee,DKK,Percentage,,,,
0P00015AGJ,F00000VA25,2016-11-28,1,DistributionFee,DKK,Percentage,0.25,Monetary,0.0,
0P00015AGJ,F00000VA25,2016-11-28,1,ManagementFee,DKK,Percentage,0.52,Monetary,0.0,
0P00015AGJ,F00000VA25,2016-11-28,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00015AGJ,F00000VA25,2016-11-28,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00015AGJ,F00000VA25,2022-03-17,0,OngoingCharge,DKK,Percentage,0.38,,,
0P00015AGK,F00000VA26,2016-11-28,0,PerformanceFee,DKK,Percentage,,,,
0P00015AGK,F00000VA26,2016-11-28,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00015AGK,F00000VA26,2016-11-28,1,ManagementFee,DKK,Percentage,0.52,Monetary,0.0,
0P00015AGK,F00000VA26,2016-11-28,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P00015AGK,F00000VA26,2016-11-28,1,DistributionFee,DKK,Percentage,0.25,Monetary,0.0,
0P00015AGK,F00000VA26,2016-11-28,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P00015AGK,F00000VA26,2016-11-28,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00015AGK,F00000VA26,2022-03-17,0,OngoingCharge,DKK,Percentage,0.35,,,
0P00015AGS,F00000VA2E,2016-11-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00015AGS,F00000VA2E,2016-11-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015AGS,F00000VA2E,2016-11-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015AGS,F00000VA2E,2016-11-03,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00015AGS,F00000VA2E,2016-11-03,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00015AGS,F00000VA2E,2021-01-26,0,OngoingCharge,EUR,Percentage,1.08,,,
0P00015AH1,F00000VA2N,2018-10-16,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P00015AH1,F00000VA2N,2018-10-16,1,FrontLoadFee,DKK,Percentage,0.22,Monetary,0.0,
0P00015AH1,F00000VA2N,2018-10-16,0,PerformanceFee,DKK,Percentage,20.0,,,
0P00015AH1,F00000VA2N,2018-10-16,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00015AH1,F00000VA2N,2018-10-16,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00015AH1,F00000VA2N,2018-10-16,1,DeferLoadFee,DKK,Percentage,0.2,Years,0.0,
0P00015AH1,F00000VA2N,2018-10-16,1,ManagementFee,DKK,Percentage,3.5,Monetary,0.0,
0P00015AH1,F00000VA2N,2022-09-15,0,OngoingCharge,DKK,Percentage,0.75,,,
0P00015AJ9,F00000VA4O,2020-12-07,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P00015AJ9,F00000VA4O,2020-12-07,1,ManagementFee,CHF,Percentage,1.32,Monetary,0.0,
0P00015AJ9,F00000VA4O,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00015AJ9,F00000VA4O,2020-12-07,0,ActualManagementFee,CHF,Percentage,1.32,,,
0P00015AJ9,F00000VA4O,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00015AJ9,F00000VA4O,2020-12-07,0,SwitchingFee,CHF,Percentage,3.0,,,
0P00015AJ9,F00000VA4O,2020-12-07,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00015AJ9,F00000VA4O,2025-07-03,0,OngoingCharge,CHF,Percentage,1.72,,,
0P00015AJA,F00000VA4P,2020-12-07,0,ActualManagementFee,CHF,Percentage,1.32,,,
0P00015AJA,F00000VA4P,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00015AJA,F00000VA4P,2020-12-07,0,SwitchingFee,CHF,Percentage,3.0,,,
0P00015AJA,F00000VA4P,2020-12-07,1,ManagementFee,CHF,Percentage,1.32,Monetary,0.0,
0P00015AJA,F00000VA4P,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00015AJA,F00000VA4P,2020-12-07,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P00015AJA,F00000VA4P,2020-12-07,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00015AJA,F00000VA4P,2025-07-03,0,OngoingCharge,CHF,Percentage,1.72,,,
0P00015AJB,F00000VA4Q,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00015AJB,F00000VA4Q,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.28,,,
0P00015AJB,F00000VA4Q,2020-12-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00015AJB,F00000VA4Q,2020-12-07,1,ManagementFee,EUR,Percentage,1.28,Monetary,0.0,
0P00015AJB,F00000VA4Q,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00015AJB,F00000VA4Q,2020-12-07,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00015AJB,F00000VA4Q,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015AJB,F00000VA4Q,2025-07-03,0,OngoingCharge,EUR,Percentage,1.67,,,
0P00015AJC,F00000VA4R,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00015AJC,F00000VA4R,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00015AJC,F00000VA4R,2020-12-07,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00015AJC,F00000VA4R,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015AJC,F00000VA4R,2020-12-07,1,ManagementFee,EUR,Percentage,1.28,Monetary,0.0,
0P00015AJC,F00000VA4R,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.28,,,
0P00015AJC,F00000VA4R,2020-12-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00015AJC,F00000VA4R,2025-07-03,0,OngoingCharge,EUR,Percentage,1.67,,,
0P00015AJD,F00000VA4S,2020-12-07,0,ActualManagementFee,USD,Percentage,1.32,,,
0P00015AJD,F00000VA4S,2020-12-07,0,SwitchingFee,USD,Percentage,3.0,,,
0P00015AJD,F00000VA4S,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00015AJD,F00000VA4S,2020-12-07,1,ManagementFee,USD,Percentage,1.32,Monetary,0.0,
0P00015AJD,F00000VA4S,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015AJD,F00000VA4S,2020-12-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015AJD,F00000VA4S,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015AJD,F00000VA4S,2025-07-03,0,OngoingCharge,USD,Percentage,1.72,,,
0P00015AJE,F00000VA4T,2020-12-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015AJE,F00000VA4T,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00015AJE,F00000VA4T,2020-12-07,1,ManagementFee,USD,Percentage,1.32,Monetary,0.0,
0P00015AJE,F00000VA4T,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015AJE,F00000VA4T,2020-12-07,0,ActualManagementFee,USD,Percentage,1.32,,,
0P00015AJE,F00000VA4T,2020-12-07,0,SwitchingFee,USD,Percentage,3.0,,,
0P00015AJE,F00000VA4T,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015AJE,F00000VA4T,2025-07-03,0,OngoingCharge,USD,Percentage,1.72,,,
0P00015ALQ,F00000VA68,2015-01-30,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00015ALQ,F00000VA68,2015-01-30,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00015ALQ,F00000VA68,2015-01-30,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00015ALQ,F00000VA68,2015-01-30,1,ManagementFee,GBP,Percentage,0.9,Monetary,0.0,
0P00015ALQ,F00000VA68,2015-01-30,1,DistributionFee,GBP,Percentage,0.5,Monetary,0.0,
0P00015ALQ,F00000VA68,2015-01-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015ALQ,F00000VA68,2015-01-30,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00015ALQ,F00000VA68,2025-02-19,0,OngoingCharge,GBP,Percentage,1.55,,,
0P00015ALW,F00000VA68,2015-01-30,1,DistributionFee,GBP,Percentage,0.5,Monetary,0.0,
0P00015ALW,F00000VA68,2015-01-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015ALW,F00000VA68,2015-01-30,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00015ALW,F00000VA68,2015-01-30,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00015ALW,F00000VA68,2015-01-30,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00015ALW,F00000VA68,2015-01-30,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00015ALW,F00000VA68,2015-01-30,1,ManagementFee,GBP,Percentage,0.9,Monetary,0.0,
0P00015ALW,F00000VA68,2025-02-19,0,OngoingCharge,GBP,Percentage,1.55,,,
0P00015B04,F00000VA99,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015B04,F00000VA99,2016-03-21,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00015B04,F00000VA99,2016-03-21,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00015B04,F00000VA99,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00015B04,F00000VA99,2016-03-21,0,SwitchingFee,USD,Percentage,0.5,,,
0P00015B04,F00000VA99,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015B04,F00000VA99,2025-01-28,0,OngoingCharge,USD,Percentage,0.89,,,
0P00015B0E,F00000VA9J,2023-01-23,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00015B0E,F00000VA9J,2023-01-23,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P00015B0E,F00000VA9J,2023-01-23,0,PerformanceFee,CHF,Percentage,20.0,,,
0P00015B0E,F00000VA9J,2023-01-23,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P00015B0E,F00000VA9J,2023-01-23,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00015B0E,F00000VA9J,2025-10-13,0,OngoingCharge,CHF,Percentage,1.66,,,
0P00015B2B,F00000VAAY,2022-05-13,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00015B2B,F00000VAAY,2022-05-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015B2B,F00000VAAY,2022-05-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P00015B2B,F00000VAAY,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015B2B,F00000VAAY,2022-05-13,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00015B2B,F00000VAAY,,0,OngoingCharge,USD,Percentage,,,,
0P00015B38,F00000VABV,2021-05-25,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00015B38,F00000VABV,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P00015B38,F00000VABV,2021-05-25,0,SubscriptionFee,EUR,Percentage,3.0,,,
0P00015B38,F00000VABV,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015B38,F00000VABV,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015B38,F00000VABV,2021-05-25,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00015B38,F00000VABV,2022-09-15,0,OngoingCharge,EUR,Percentage,1.14,,,
0P00015B3G,F00000VAC3,2021-05-25,1,DistributionFee,EUR,Percentage,0.1,Monetary,0.0,
0P00015B3G,F00000VAC3,2021-05-25,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00015B3G,F00000VAC3,2021-05-25,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00015B3G,F00000VAC3,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015B3G,F00000VAC3,2021-05-25,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00015B3G,F00000VAC3,2021-05-25,0,SubscriptionFee,EUR,Percentage,3.0,,,
0P00015B3G,F00000VAC3,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015B3G,F00000VAC3,2025-02-19,0,OngoingCharge,EUR,Percentage,0.95,,,
0P00015B3K,F00000VAC7,2021-05-25,1,ManagementFee,EUR,Percentage,0.42,Monetary,0.0,
0P00015B3K,F00000VAC7,2021-05-25,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00015B3K,F00000VAC7,2021-05-25,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015B3K,F00000VAC7,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015B3K,F00000VAC7,2021-05-25,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P00015B3K,F00000VAC7,2021-05-25,0,SubscriptionFee,EUR,Percentage,3.0,,,
0P00015B3K,F00000VAC7,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015B3K,F00000VAC7,2025-02-19,0,OngoingCharge,EUR,Percentage,0.56,,,
0P00015B66,F00000VAEP,2024-06-06,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00015B66,F00000VAEP,2024-06-06,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00015B66,F00000VAEP,2024-06-06,0,PerformanceFee,GBP,Percentage,,,,
0P00015B66,F00000VAEP,2024-06-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00015B66,F00000VAEP,2024-06-06,1,CustodianFee,GBP,Percentage,0.05,Monetary,0.0,
0P00015B66,F00000VAEP,2024-06-06,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00015B66,F00000VAEP,2024-06-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00015B66,F00000VAEP,2025-08-28,0,OngoingCharge,GBP,Percentage,0.97,,,
0P00015BBH,F00000VAJD,2021-07-13,0,PerformanceFee,EUR,Percentage,,,,
0P00015BBH,F00000VAJD,2021-07-13,1,ManagementFee,EUR,Percentage,0.12,Monetary,0.0,
0P00015BBH,F00000VAJD,2021-07-13,0,ActualManagementFee,EUR,Percentage,0.12,,,
0P00015BBH,F00000VAJD,2025-07-08,0,OngoingCharge,EUR,Percentage,0.37,,,
0P00015BBI,F00000VAJE,2021-07-13,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P00015BBI,F00000VAJE,2021-07-13,0,ActualManagementFee,CHF,Percentage,1.3,,,
0P00015BBI,F00000VAJE,2021-07-13,0,PerformanceFee,CHF,Percentage,,,,
0P00015BBI,F00000VAJE,2021-07-13,1,ManagementFee,CHF,Percentage,1.3,Monetary,0.0,
0P00015BBI,F00000VAJE,2025-08-07,0,OngoingCharge,CHF,Percentage,1.64,,,
0P00015BCE,F00000VAKB,2025-06-02,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00015BCE,F00000VAKB,2025-06-02,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00015BCE,F00000VAKB,2025-06-02,0,PerformanceFee,USD,Percentage,,,,
0P00015BCE,F00000VAKB,2025-06-02,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P00015BCE,F00000VAKB,2025-08-11,0,OngoingCharge,USD,Percentage,1.11,,,
0P00015BKI,F00000VAQF,2019-12-13,0,ActualManagementFee,CHF,Percentage,1.73,,,
0P00015BKI,F00000VAQF,2019-12-13,1,CustodianFee,CHF,Percentage,0.04,Monetary,0.0,
0P00015BKI,F00000VAQF,2019-12-13,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00015BKI,F00000VAQF,2019-12-13,1,ManagementFee,CHF,Percentage,2.23,Monetary,0.0,
0P00015BKI,F00000VAQF,2019-12-13,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00015BKI,F00000VAQF,2019-12-13,0,PerformanceFee,CHF,Percentage,,,,
0P00015BKI,F00000VAQF,2019-12-13,0,MaximumCustodianFee,CHF,Percentage,0.04,,,
0P00015BKI,F00000VAQF,2021-08-17,0,OngoingCharge,CHF,Percentage,1.91,,,
0P00015BMH,F00000VASE,2015-02-03,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00015BMH,F00000VASE,2015-02-03,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00015BMH,F00000VASE,2015-02-03,0,PerformanceFee,USD,Percentage,10.0,,,
0P00015BMH,F00000VASE,2015-02-03,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00015BMH,F00000VASE,2015-02-03,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P00015BMH,F00000VASE,2024-01-31,0,OngoingCharge,USD,Percentage,1.85,,,
0P00015BN7,F00000VAT2,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P00015BN7,F00000VAT2,2022-06-06,0,ActualManagementFee,USD,Percentage,0.9,,,
0P00015BN7,F00000VAT2,2022-06-06,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00015BN7,F00000VAT2,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015BN7,F00000VAT2,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00015BN7,F00000VAT2,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00015BN7,F00000VAT2,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015BN7,F00000VAT2,2025-06-13,0,OngoingCharge,USD,Percentage,1.15,,,
0P00015BNC,F00000VAT7,2022-06-06,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P00015BNC,F00000VAT7,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015BNC,F00000VAT7,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P00015BNC,F00000VAT7,2022-06-06,0,ActualManagementFee,USD,Percentage,0.45,,,
0P00015BNC,F00000VAT7,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00015BNC,F00000VAT7,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00015BNC,F00000VAT7,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015BNC,F00000VAT7,2025-06-13,0,OngoingCharge,USD,Percentage,0.65,,,
0P00015BNF,F00000VATA,2021-06-10,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00015BNF,F00000VATA,2021-06-10,0,SwitchingFee,USD,Percentage,1.0,,,
0P00015BNF,F00000VATA,2021-06-10,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015BNF,F00000VATA,2021-06-10,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00015BNF,F00000VATA,2021-06-10,0,PerformanceFee,USD,Percentage,,,,
0P00015BNF,F00000VATA,2021-06-10,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P00015BNF,F00000VATA,2021-06-10,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P00015BNF,F00000VATA,2021-06-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015BNF,F00000VATA,2025-06-13,0,OngoingCharge,USD,Percentage,0.55,,,
0P00015BNR,F00000VATM,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00015BNR,F00000VATM,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015BNR,F00000VATM,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015BNR,F00000VATM,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00015BNR,F00000VATM,2022-06-06,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00015BNR,F00000VATM,2022-06-06,1,AdministrativeFee,USD,Percentage,0.2,Monetary,0.0,
0P00015BNR,F00000VATM,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P00015BNR,F00000VATM,2022-06-06,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00015BNR,F00000VATM,2025-06-13,0,OngoingCharge,USD,Percentage,0.7,,,
0P00015BNT,F00000VATO,2021-05-27,0,ActualManagementFee,USD,Percentage,0.25,,,
0P00015BNT,F00000VATO,2021-05-27,0,PerformanceFee,USD,Percentage,,,,
0P00015BNT,F00000VATO,2021-05-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00015BNT,F00000VATO,2021-05-27,1,AdministrativeFee,USD,Percentage,0.18,Monetary,0.0,
0P00015BNT,F00000VATO,2021-05-27,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P00015BNT,F00000VATO,2021-05-27,1,ManagementFee,USD,Percentage,0.26,Monetary,0.0,
0P00015BNT,F00000VATO,2021-05-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015BNT,F00000VATO,2021-05-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015BNT,F00000VATO,2025-06-13,0,OngoingCharge,USD,Percentage,0.43,,,
0P00015BNW,F00000VATR,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P00015BNW,F00000VATR,2022-06-06,0,ActualManagementFee,USD,Percentage,0.196,,,
0P00015BNW,F00000VATR,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00015BNW,F00000VATR,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00015BNW,F00000VATR,2022-06-06,1,AdministrativeFee,USD,Percentage,0.11,Monetary,0.0,
0P00015BNW,F00000VATR,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015BNW,F00000VATR,2022-06-06,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P00015BNW,F00000VATR,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015BNW,F00000VATR,2025-06-13,0,OngoingCharge,USD,Percentage,0.31,,,
0P00015BPB,F00000VAV6,2020-11-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00015BPB,F00000VAV6,2020-11-09,1,ManagementFee,EUR,Percentage,0.825,Monetary,0.0,
0P00015BPB,F00000VAV6,2020-11-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00015BPB,F00000VAV6,2020-11-09,0,PerformanceFee,EUR,Percentage,,,,
0P00015BPB,F00000VAV6,2020-11-09,0,ActualManagementFee,EUR,Percentage,0.825,,,
0P00015BPB,F00000VAV6,2020-11-09,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P00015BPB,F00000VAV6,2022-04-28,0,OngoingCharge,EUR,Percentage,1.0,,,
0P00015BPH,F00000VAVC,2022-03-04,0,OngoingCharge,EUR,Percentage,1.55,,,
0P00015BPH,F00000VAVC,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P00015BPH,F00000VAVC,2022-05-09,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00015BPH,F00000VAVC,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015BPH,F00000VAVC,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00015BPH,F00000VAVC,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00015BVN,F00000VAYM,2024-10-21,0,ActualManagementFee,CHF,Percentage,0.49,,,
0P00015BVN,F00000VAYM,2024-10-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00015BVN,F00000VAYM,2024-10-21,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00015BVN,F00000VAYM,2024-10-21,1,ManagementFee,CHF,Percentage,0.49,Monetary,0.0,
0P00015BVN,F00000VAYM,2024-10-21,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00015BVN,F00000VAYM,2025-02-14,0,OngoingCharge,CHF,Percentage,0.49,,,
0P00015C6M,F00000VB97,2022-05-13,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00015C6M,F00000VB97,2022-05-13,1,ManagementFee,EUR,Percentage,2.55,Monetary,0.0,
0P00015C6M,F00000VB97,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015C6M,F00000VB97,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P00015C6M,F00000VB97,2022-05-13,0,ActualManagementFee,EUR,Percentage,2.55,,,
0P00015C6M,F00000VB97,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00015C6M,F00000VB97,2025-04-14,0,OngoingCharge,EUR,Percentage,2.6,,,
0P00015C6O,F00000VB99,2019-08-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015C6O,F00000VB99,2019-08-27,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00015C6O,F00000VB99,2019-08-27,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00015C6O,F00000VB99,2019-08-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015C6O,F00000VB99,2019-08-27,0,PerformanceFee,USD,Percentage,,,,
0P00015C6O,F00000VB99,2025-07-09,0,OngoingCharge,USD,Percentage,0.73,,,
0P00015C6P,F00000VB9A,2019-08-27,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P00015C6P,F00000VB9A,2019-08-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00015C6P,F00000VB9A,2019-08-27,0,PerformanceFee,GBP,Percentage,,,,
0P00015C6P,F00000VB9A,2019-08-27,1,DeferLoadFee,GBP,Percentage,3.0,Years,0.0,
0P00015C6P,F00000VB9A,2019-08-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00015C6P,F00000VB9A,2019-08-27,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P00015C6P,F00000VB9A,2025-07-09,0,OngoingCharge,GBP,Percentage,0.75,,,
0P00015C6Q,F00000VB9B,2019-08-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00015C6Q,F00000VB9B,2019-08-27,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P00015C6Q,F00000VB9B,2019-08-27,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P00015C6Q,F00000VB9B,2019-08-27,0,PerformanceFee,GBP,Percentage,,,,
0P00015C6Q,F00000VB9B,2019-08-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00015C6Q,F00000VB9B,2025-07-09,0,OngoingCharge,GBP,Percentage,0.75,,,
0P00015C6R,F00000VB9C,2019-08-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015C6R,F00000VB9C,2019-08-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00015C6R,F00000VB9C,2019-08-27,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00015C6R,F00000VB9C,2019-08-27,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00015C6R,F00000VB9C,2019-08-27,0,PerformanceFee,EUR,Percentage,,,,
0P00015C6R,F00000VB9C,2019-08-27,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,
0P00015C6R,F00000VB9C,2025-07-09,0,OngoingCharge,EUR,Percentage,1.35,,,
0P00015CC0,F00000VBE1,2021-07-07,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00015CC0,F00000VBE1,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015CC0,F00000VBE1,2021-07-07,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00015CC0,F00000VBE1,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00015CC0,F00000VBE1,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00015CC0,F00000VBE1,2025-02-07,0,OngoingCharge,USD,Percentage,0.84,,,
0P00015CDX,F00000VBFP,2020-05-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00015CDX,F00000VBFP,2020-05-24,1,ManagementFee,EUR,Percentage,0.05,Monetary,0.0,
0P00015CDX,F00000VBFP,2020-05-24,0,ActualManagementFee,EUR,Percentage,0.05,,,
0P00015CDX,F00000VBFP,2020-05-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015CDX,F00000VBFP,2020-05-24,0,OperatingExpenseRatio,EUR,Percentage,0.15,,,
0P00015CDX,F00000VBFP,2020-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P00015CDX,F00000VBFP,2020-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00015CDX,F00000VBFP,2020-05-24,0,ExpenseRatio,EUR,Percentage,0.15,,,
0P00015CDX,F00000VBFP,2022-02-11,0,OngoingCharge,EUR,Percentage,0.12,,,
0P00015CFH,F00000VBH8,2015-02-09,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00015CFH,F00000VBH8,2015-02-09,1,DistributionFee,GBP,Percentage,0.5,Monetary,0.0,
0P00015CFH,F00000VBH8,2015-02-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015CFH,F00000VBH8,2015-02-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00015CFH,F00000VBH8,2015-02-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00015CFH,F00000VBH8,2015-02-09,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00015CFH,F00000VBH8,2015-02-09,1,ManagementFee,GBP,Percentage,0.9,Monetary,0.0,
0P00015CFH,F00000VBH8,2025-02-19,0,OngoingCharge,GBP,Percentage,1.55,,,
0P00015CFN,F00000VBH8,2015-02-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00015CFN,F00000VBH8,2015-02-09,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00015CFN,F00000VBH8,2015-02-09,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00015CFN,F00000VBH8,2015-02-09,1,ManagementFee,GBP,Percentage,0.9,Monetary,0.0,
0P00015CFN,F00000VBH8,2015-02-09,1,DistributionFee,GBP,Percentage,0.5,Monetary,0.0,
0P00015CFN,F00000VBH8,2015-02-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015CFN,F00000VBH8,2015-02-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00015CFN,F00000VBH8,2025-02-19,0,OngoingCharge,GBP,Percentage,1.55,,,
0P00015CGC,F00000VBI0,2017-10-02,0,ActualManagementFee,CAD,Percentage,0.95,,,
0P00015CGC,F00000VBI0,2017-10-02,0,PerformanceFee,CAD,Percentage,,,,
0P00015CGC,F00000VBI0,2017-10-02,1,FrontLoadFee,CAD,Percentage,5.0,Monetary,0.0,
0P00015CGC,F00000VBI0,2017-10-02,1,ManagementFee,CAD,Percentage,0.95,Monetary,0.0,
0P00015CGC,F00000VBI0,2017-10-02,1,RedemptionFee,CAD,Percentage,0.0,Years,0.0,
0P00015CGC,F00000VBI0,2025-02-19,0,OngoingCharge,CAD,Percentage,1.11,,,
0P00015CGD,F00000VBI1,2024-07-12,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P00015CGD,F00000VBI1,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015CGD,F00000VBI1,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P00015CGD,F00000VBI1,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015CGD,F00000VBI1,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P00015CGD,F00000VBI1,2025-10-01,0,OngoingCharge,EUR,Percentage,1.11,,,
0P00015CGE,F00000VBI2,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00015CGE,F00000VBI2,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P00015CGE,F00000VBI2,2016-02-08,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P00015CGE,F00000VBI2,2025-10-01,0,OngoingCharge,GBP,Percentage,0.65,,,
0P00015CGT,F00000VBIH,2015-02-09,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00015CGT,F00000VBIH,2015-02-09,1,ManagementFee,NOK,Percentage,0.141,Years,0.0,
0P00015CGT,F00000VBIH,2015-02-09,0,ActualManagementFee,NOK,Percentage,0.141,,,
0P00015CGT,F00000VBIH,2015-02-09,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00015CGT,F00000VBIH,2015-02-09,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00015CGT,F00000VBIH,,0,OngoingCharge,NOK,Percentage,,,,
0P00015CH2,F00000VBIQ,2015-02-09,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00015CH2,F00000VBIQ,2015-02-09,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00015CH2,F00000VBIQ,2015-02-09,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00015CH2,F00000VBIQ,2015-02-09,0,ActualManagementFee,NOK,Percentage,0.141,,,
0P00015CH2,F00000VBIQ,2015-02-09,1,ManagementFee,NOK,Percentage,0.141,Years,0.0,
0P00015CH2,F00000VBIQ,,0,OngoingCharge,NOK,Percentage,,,,
0P00015CH3,F00000VBIR,2015-02-09,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00015CH3,F00000VBIR,2015-02-09,0,ActualManagementFee,NOK,Percentage,0.141,,,
0P00015CH3,F00000VBIR,2015-02-09,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00015CH3,F00000VBIR,2015-02-09,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00015CH3,F00000VBIR,2015-02-09,1,ManagementFee,NOK,Percentage,0.141,Years,0.0,
0P00015CH3,F00000VBIR,,0,OngoingCharge,NOK,Percentage,,,,
0P00015CH4,F00000VBIS,2015-02-09,0,ActualManagementFee,NOK,Percentage,0.141,,,
0P00015CH4,F00000VBIS,2015-02-09,1,ManagementFee,NOK,Percentage,0.141,Years,0.0,
0P00015CH4,F00000VBIS,2015-02-09,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00015CH4,F00000VBIS,2015-02-09,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00015CH4,F00000VBIS,2015-02-09,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00015CH4,F00000VBIS,,0,OngoingCharge,NOK,Percentage,,,,
0P00015CHV,F00000VBJE,2019-06-01,0,ActualManagementFee,USD,Percentage,0.9,,,
0P00015CHV,F00000VBJE,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00015CHV,F00000VBJE,2019-06-01,1,AdministrativeFee,USD,Percentage,0.2,Monetary,0.0,
0P00015CHV,F00000VBJE,2019-06-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P00015CHV,F00000VBJE,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00015CHV,F00000VBJE,2019-06-01,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P00015CHV,F00000VBJE,2019-06-01,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00015CHV,F00000VBJE,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015CHV,F00000VBJE,2025-02-11,0,OngoingCharge,USD,Percentage,1.18,,,
0P00015CHW,F00000VBJF,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015CHW,F00000VBJF,2019-06-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P00015CHW,F00000VBJF,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00015CHW,F00000VBJF,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00015CHW,F00000VBJF,2019-06-01,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P00015CHW,F00000VBJF,2019-06-01,0,ActualManagementFee,USD,Percentage,0.45,,,
0P00015CHW,F00000VBJF,2019-06-01,1,FrontLoadFee,USD,Percentage,2.5,Monetary,0.0,
0P00015CHW,F00000VBJF,2025-02-11,0,OngoingCharge,USD,Percentage,0.51,,,
0P00015CHX,F00000VBJG,2019-06-01,0,ActualManagementFee,EUR,Percentage,2.1,,,
0P00015CHX,F00000VBJG,2019-06-01,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00015CHX,F00000VBJG,2019-06-01,1,ManagementFee,EUR,Percentage,2.1,Monetary,0.0,
0P00015CHX,F00000VBJG,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015CHX,F00000VBJG,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00015CHX,F00000VBJG,2019-06-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00015CHX,F00000VBJG,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00015CHX,F00000VBJG,2025-02-11,0,OngoingCharge,EUR,Percentage,2.42,,,
0P00015CJE,F00000VBKM,2020-09-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00015CJE,F00000VBKM,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P00015CJE,F00000VBKM,2020-09-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00015CJE,F00000VBKM,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P00015CJE,F00000VBKM,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015CJE,F00000VBKM,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015CJE,F00000VBKM,2025-08-22,0,OngoingCharge,USD,Percentage,1.07,,,
0P00015CJF,F00000VBKN,2016-12-01,0,ActualManagementFee,CHF,Percentage,0.4,,,
0P00015CJF,F00000VBKN,2016-12-01,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00015CJF,F00000VBKN,2016-12-01,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P00015CJF,F00000VBKN,2016-12-01,0,PerformanceFee,CHF,Percentage,,,,
0P00015CJF,F00000VBKN,2016-12-01,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P00015CJF,F00000VBKN,2016-12-01,1,ManagementFee,CHF,Percentage,0.4,Monetary,0.0,
0P00015CJF,F00000VBKN,2025-09-05,0,OngoingCharge,CHF,Percentage,0.46,,,
0P00015CJJ,F00000VBKO,2016-12-01,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00015CJJ,F00000VBKO,2016-12-01,0,PerformanceFee,USD,Percentage,,,,
0P00015CJJ,F00000VBKO,2016-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015CJJ,F00000VBKO,2016-12-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015CJJ,F00000VBKO,2016-12-01,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00015CJJ,F00000VBKO,2016-12-01,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00015CJJ,F00000VBKO,2025-08-22,0,OngoingCharge,USD,Percentage,0.71,,,
0P00015CJM,F00000VBKR,2016-12-01,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00015CJM,F00000VBKR,2016-12-01,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00015CJM,F00000VBKR,2016-12-01,0,PerformanceFee,USD,Percentage,,,,
0P00015CJM,F00000VBKR,2016-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015CJM,F00000VBKR,2016-12-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015CJM,F00000VBKR,2016-12-01,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00015CJM,F00000VBKR,2025-08-22,0,OngoingCharge,USD,Percentage,0.45,,,
0P00015CJY,F00000VBL3,2016-12-01,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P00015CJY,F00000VBL3,2016-12-01,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P00015CJY,F00000VBL3,2016-12-01,0,PerformanceFee,GBP,Percentage,,,,
0P00015CJY,F00000VBL3,2016-12-01,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00015CJY,F00000VBL3,2016-12-01,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00015CJY,F00000VBL3,2016-12-01,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P00015CJY,F00000VBL3,2025-08-22,0,OngoingCharge,GBP,Percentage,1.22,,,
0P00015CK5,F00000VBLA,2016-12-01,0,PerformanceFee,USD,Percentage,,,,
0P00015CK5,F00000VBLA,2016-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015CK5,F00000VBLA,2016-12-01,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00015CK5,F00000VBLA,2016-12-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015CK5,F00000VBLA,2016-12-01,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00015CK5,F00000VBLA,2016-12-01,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00015CK5,F00000VBLA,2025-08-22,0,OngoingCharge,USD,Percentage,1.07,,,
0P00015CRZ,F00000VBT3,2018-03-27,0,PerformanceFee,SEK,Percentage,,,,
0P00015CRZ,F00000VBT3,2018-03-27,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00015CRZ,F00000VBT3,2018-03-27,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00015CRZ,F00000VBT3,2018-03-27,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P00015CRZ,F00000VBT3,2018-03-27,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00015CRZ,F00000VBT3,2022-06-30,0,OngoingCharge,SEK,Percentage,1.21,,,
0P00015CS0,F00000VBT4,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P00015CS0,F00000VBT4,2016-11-21,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P00015CS0,F00000VBT4,2022-06-30,0,OngoingCharge,SEK,Percentage,1.61,,,
0P00015CUL,F00000VBV9,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015CUL,F00000VBV9,2016-02-08,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P00015CUL,F00000VBV9,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00015CUL,F00000VBV9,2022-11-21,0,OngoingCharge,USD,Percentage,0.41,,,
0P00015CUM,F00000VBVA,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00015CUM,F00000VBVA,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015CUM,F00000VBVA,2016-02-08,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P00015CUM,F00000VBVA,2025-08-06,0,OngoingCharge,EUR,Percentage,0.41,,,
0P00015CUO,F00000VBVC,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00015CUO,F00000VBVC,2016-02-08,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00015CUO,F00000VBVC,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015CUO,F00000VBVC,2024-02-16,0,OngoingCharge,USD,Percentage,0.46,,,
0P00015CUP,F00000VBVD,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00015CUP,F00000VBVD,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015CUP,F00000VBVD,2016-02-08,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00015CUP,F00000VBVD,2023-07-24,0,OngoingCharge,EUR,Percentage,0.46,,,
0P00015CUQ,F00000VBVE,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00015CUQ,F00000VBVE,2016-02-08,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P00015CUQ,F00000VBVE,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P00015CUQ,F00000VBVE,2025-10-29,0,OngoingCharge,GBP,Percentage,0.46,,,
0P00015CUR,F00000VBVF,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P00015CUR,F00000VBVF,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00015CUR,F00000VBVF,2016-02-08,1,ManagementFee,GBP,Percentage,0.35,Monetary,0.0,
0P00015CUR,F00000VBVF,2024-02-16,0,OngoingCharge,GBP,Percentage,0.41,,,
0P00015CV4,F00000VBVS,2015-02-11,0,PerformanceFee,EUR,Percentage,,,,
0P00015CV4,F00000VBVS,2015-02-11,1,ManagementFee,EUR,Percentage,0.16,Monetary,0.0,
0P00015CV4,F00000VBVS,2022-02-14,0,OngoingCharge,EUR,Percentage,0.16,,,
0P00015CV5,F00000VBVT,2015-02-11,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P00015CV5,F00000VBVT,2015-02-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015CV5,F00000VBVT,2015-02-11,0,PerformanceFee,EUR,Percentage,,,,
0P00015CV5,F00000VBVT,2015-02-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015CV5,F00000VBVT,2015-02-11,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P00015CV5,F00000VBVT,2025-07-28,0,OngoingCharge,EUR,Percentage,0.1,,,
0P00015CV6,F00000VBVU,2015-02-11,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P00015CV6,F00000VBVU,2015-02-11,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00015CV6,F00000VBVU,2015-02-11,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P00015CV6,F00000VBVU,2025-07-28,0,OngoingCharge,EUR,Percentage,0.1,,,
0P00015CVG,F00000VBW4,2015-02-11,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P00015CVG,F00000VBW4,2015-02-11,0,PerformanceFee,EUR,Percentage,,,,
0P00015CVG,F00000VBW4,2015-02-11,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P00015CVG,F00000VBW4,2015-02-11,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P00015CVG,F00000VBW4,2015-02-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015CVG,F00000VBW4,2022-02-14,0,OngoingCharge,EUR,Percentage,0.45,,,
0P00015CVH,F00000VBW5,2015-02-11,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00015CVH,F00000VBW5,2015-02-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015CVH,F00000VBW5,2015-02-11,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P00015CVH,F00000VBW5,2015-02-11,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P00015CVH,F00000VBW5,2022-02-14,0,OngoingCharge,EUR,Percentage,0.45,,,
0P00015CVI,F00000VBW6,2015-02-11,1,FrontLoadFee,GBP,Percentage,1.5,Monetary,0.0,
0P00015CVI,F00000VBW6,2015-02-11,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P00015CVI,F00000VBW6,2015-02-11,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00015CVI,F00000VBW6,2015-02-11,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P00015CVI,F00000VBW6,2015-02-11,0,PerformanceFee,GBP,Percentage,,,,
0P00015CVI,F00000VBW6,2025-11-25,0,OngoingCharge,GBP,Percentage,0.46,,,
0P00015CVJ,F00000VBW7,2015-02-11,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P00015CVJ,F00000VBW7,2015-02-11,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P00015CVJ,F00000VBW7,2015-02-11,0,PerformanceFee,GBP,Percentage,,,,
0P00015CVJ,F00000VBW7,2015-02-11,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00015CVJ,F00000VBW7,2025-11-25,0,OngoingCharge,GBP,Percentage,0.46,,,
0P00015CVK,F00000VBW8,2015-02-11,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P00015CVK,F00000VBW8,2015-02-11,0,PerformanceFee,USD,Percentage,,,,
0P00015CVK,F00000VBW8,2022-02-14,0,OngoingCharge,USD,Percentage,0.45,,,
0P00015CVX,F00000VBWE,2015-02-11,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P00015CVX,F00000VBWE,2015-02-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015CVX,F00000VBWE,2015-02-11,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P00015CVX,F00000VBWE,2015-02-11,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P00015CVX,F00000VBWE,2015-02-11,0,PerformanceFee,EUR,Percentage,,,,
0P00015CVX,F00000VBWE,2022-02-14,0,OngoingCharge,EUR,Percentage,0.2,,,
0P00015CVY,F00000VBWF,2015-02-11,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00015CVY,F00000VBWF,2015-02-11,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00015CVY,F00000VBWF,2015-02-11,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00015CVY,F00000VBWF,2022-02-14,0,OngoingCharge,EUR,Percentage,0.2,,,
0P00015CVZ,F00000VBWG,2015-02-11,0,PerformanceFee,GBP,Percentage,,,,
0P00015CVZ,F00000VBWG,2015-02-11,1,ManagementFee,GBP,Percentage,0.2,Monetary,0.0,
0P00015CVZ,F00000VBWG,2025-11-25,0,OngoingCharge,GBP,Percentage,0.2,,,
0P00015D09,F00000VC0N,2022-04-07,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P00015D09,F00000VC0N,2022-04-07,0,PerformanceFee,EUR,Percentage,15.0,,,
0P00015D09,F00000VC0N,2022-04-07,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00015D09,F00000VC0N,2022-04-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00015D09,F00000VC0N,2022-04-07,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00015D09,F00000VC0N,2022-04-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015D09,F00000VC0N,2023-12-31,0,OngoingCharge,EUR,Percentage,0.95,,,
0P00015D0A,F00000VC0O,2022-04-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00015D0A,F00000VC0O,2022-04-07,0,PerformanceFee,EUR,Percentage,15.0,,,
0P00015D0A,F00000VC0O,2022-04-07,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00015D0A,F00000VC0O,2022-04-07,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P00015D0A,F00000VC0O,2022-04-07,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00015D0A,F00000VC0O,2022-04-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015D0A,F00000VC0O,2023-12-31,0,OngoingCharge,EUR,Percentage,0.99,,,
0P00015D0H,F00000VC0S,2016-11-21,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P00015D0H,F00000VC0S,2016-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015D0H,F00000VC0S,2016-11-21,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P00015D0H,F00000VC0S,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00015D0H,F00000VC0S,2016-11-21,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P00015D0H,F00000VC0S,2022-01-01,0,OngoingCharge,EUR,Percentage,1.4,,,
0P00015D0I,F00000VC0T,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P00015D0I,F00000VC0T,2016-11-21,1,DeferLoadFee,SEK,Percentage,1.0,Years,0.0,
0P00015D0I,F00000VC0T,2016-11-21,1,ManagementFee,SEK,Percentage,1.4,Monetary,0.0,
0P00015D0I,F00000VC0T,2016-11-21,0,ActualManagementFee,SEK,Percentage,1.4,,,
0P00015D0I,F00000VC0T,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00015D0I,F00000VC0T,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00015D0I,F00000VC0T,2022-01-01,0,OngoingCharge,SEK,Percentage,1.4,,,
0P00015D1R,F00000VC1G,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P00015D1R,F00000VC1G,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015D1R,F00000VC1G,2024-07-12,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00015D1R,F00000VC1G,2024-07-12,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00015D1R,F00000VC1G,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015D1R,F00000VC1G,2025-10-01,0,OngoingCharge,USD,Percentage,0.8,,,
0P00015D3L,F00000VC39,2017-02-17,0,OngoingCharge,USD,Percentage,0.4,,,
0P00015D3L,F00000VC39,2017-11-29,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00015D3L,F00000VC39,2017-11-29,0,PerformanceFee,USD,Percentage,,,,
0P00015D3L,F00000VC39,2017-11-29,0,SwitchingFee,USD,Percentage,0.0,,,
0P00015D3L,F00000VC39,2017-11-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015D3L,F00000VC39,2017-11-29,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015D59,F00000VC4U,2016-03-31,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P00015D59,F00000VC4U,2016-03-31,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P00015D59,F00000VC4U,2016-03-31,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00015D59,F00000VC4U,2016-03-31,0,PerformanceFee,SEK,Percentage,,,,
0P00015D59,F00000VC4U,2016-03-31,1,FrontLoadFee,SEK,Percentage,5.25,Monetary,0.0,
0P00015D59,F00000VC4U,2025-10-10,0,OngoingCharge,SEK,Percentage,1.89,,,
0P00015D5A,F00000VC4V,2022-02-11,0,OngoingCharge,USD,Percentage,1.2,,,
0P00015D5A,F00000VC4V,2025-12-12,0,ActualManagementFee,USD,Percentage,1.1,,,
0P00015D5A,F00000VC4V,2025-12-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015D5A,F00000VC4V,2025-12-12,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00015D5A,F00000VC4V,2025-12-12,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P00015D5A,F00000VC4V,2025-12-12,0,PerformanceFee,USD,Percentage,,,,
0P00015D5A,F00000VC4V,2025-12-12,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00015D5A,F00000VC4V,2025-12-12,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00015D5A,F00000VC4V,2025-12-12,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00015D5F,F00000VC50,2019-08-14,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P00015D5F,F00000VC50,2019-08-14,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P00015D5F,F00000VC50,2019-08-14,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P00015D5F,F00000VC50,2019-08-14,0,PerformanceFee,SGD,Percentage,,,,
0P00015D5F,F00000VC50,2019-08-14,1,RedemptionFee,SGD,Percentage,5.0,Years,0.0,
0P00015D5F,F00000VC50,2025-11-10,0,OngoingCharge,SGD,Percentage,1.62,,,
0P00015D8H,F00000VC6G,2018-10-03,0,PerformanceFee,NOK,Percentage,,,,
0P00015D8H,F00000VC6G,2018-10-03,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P00015D8H,F00000VC6G,2018-10-03,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00015D8H,F00000VC6G,2018-10-03,0,ActualManagementFee,NOK,Percentage,0.2,,,
0P00015D8H,F00000VC6G,2018-10-03,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00015D8H,F00000VC6G,2018-10-03,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00015D8H,F00000VC6G,2022-02-21,0,OngoingCharge,NOK,Percentage,0.2,,,
0P00015D8I,F00000VC6H,2018-10-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015D8I,F00000VC6H,2018-10-03,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P00015D8I,F00000VC6H,2018-10-03,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P00015D8I,F00000VC6H,2018-10-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015D8I,F00000VC6H,2018-10-03,0,PerformanceFee,EUR,Percentage,,,,
0P00015D8I,F00000VC6H,2018-10-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00015D8I,F00000VC6H,2023-02-13,0,OngoingCharge,EUR,Percentage,0.2,,,
0P00015D8J,F00000VC6I,2018-10-03,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00015D8J,F00000VC6I,2018-10-03,0,ActualManagementFee,NOK,Percentage,1.6,,,
0P00015D8J,F00000VC6I,2018-10-03,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00015D8J,F00000VC6I,2018-10-03,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00015D8J,F00000VC6I,2018-10-03,1,ManagementFee,NOK,Percentage,1.6,Monetary,0.0,
0P00015D8J,F00000VC6I,2018-10-03,0,PerformanceFee,NOK,Percentage,,,,
0P00015D8J,F00000VC6I,2022-08-25,0,OngoingCharge,NOK,Percentage,1.6,,,
0P00015D8K,F00000VC6J,2018-10-03,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00015D8K,F00000VC6J,2018-10-03,0,PerformanceFee,EUR,Percentage,,,,
0P00015D8K,F00000VC6J,2018-10-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00015D8K,F00000VC6J,2018-10-03,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00015D8K,F00000VC6J,2018-10-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015D8K,F00000VC6J,2023-02-13,0,OngoingCharge,EUR,Percentage,1.6,,,
0P00015D8M,F00000VC6L,2018-10-03,0,PerformanceFee,NOK,Percentage,,,,
0P00015D8M,F00000VC6L,2018-10-03,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00015D8M,F00000VC6L,2018-10-03,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00015D8M,F00000VC6L,2018-10-03,1,ManagementFee,NOK,Percentage,1.6,Monetary,0.0,
0P00015D8M,F00000VC6L,2018-10-03,0,ActualManagementFee,NOK,Percentage,1.6,,,
0P00015D8M,F00000VC6L,2018-10-03,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00015D8M,F00000VC6L,2022-02-21,0,OngoingCharge,NOK,Percentage,1.6,,,
0P00015D8N,F00000VC6M,2018-10-03,0,PerformanceFee,EUR,Percentage,,,,
0P00015D8N,F00000VC6M,2018-10-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00015D8N,F00000VC6M,2018-10-03,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00015D8N,F00000VC6M,2018-10-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015D8N,F00000VC6M,2018-10-03,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00015D8N,F00000VC6M,2018-10-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015D8N,F00000VC6M,2023-02-13,0,OngoingCharge,EUR,Percentage,1.61,,,
0P00015D8O,F00000VC6N,2018-10-03,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00015D8O,F00000VC6N,2018-10-03,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00015D8O,F00000VC6N,2018-10-03,1,ManagementFee,NOK,Percentage,1.6,Monetary,0.0,
0P00015D8O,F00000VC6N,2018-10-03,0,ActualManagementFee,NOK,Percentage,1.6,,,
0P00015D8O,F00000VC6N,2018-10-03,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00015D8O,F00000VC6N,2018-10-03,0,PerformanceFee,NOK,Percentage,,,,
0P00015D8O,F00000VC6N,2023-02-13,0,OngoingCharge,NOK,Percentage,1.66,,,
0P00015D8P,F00000VC6O,2018-10-03,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00015D8P,F00000VC6O,2018-10-03,0,PerformanceFee,EUR,Percentage,,,,
0P00015D8P,F00000VC6O,2018-10-03,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00015D8P,F00000VC6O,2023-02-13,0,OngoingCharge,EUR,Percentage,1.66,,,
0P00015D8Z,F00000VC6Y,2020-04-28,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00015D8Z,F00000VC6Y,2020-04-28,0,PerformanceFee,EUR,Percentage,,,,
0P00015D8Z,F00000VC6Y,2020-04-28,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P00015D8Z,F00000VC6Y,2025-12-05,0,OngoingCharge,EUR,Percentage,0.25,,,
0P00015D92,F00000VC70,2015-02-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015D92,F00000VC70,2015-02-16,0,PerformanceFee,USD,Percentage,,,,
0P00015D92,F00000VC70,2015-02-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015D92,F00000VC70,2015-02-16,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00015DBE,F00000VC8V,2024-07-04,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00015DBE,F00000VC8V,2024-07-04,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00015DBE,F00000VC8V,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P00015DBE,F00000VC8V,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00015DBE,F00000VC8V,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015DBE,F00000VC8V,2024-07-04,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00015DBE,F00000VC8V,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00015DBE,F00000VC8V,2025-07-15,0,OngoingCharge,USD,Percentage,0.82,,,
0P00015DBG,F00000VC8V,2024-07-04,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00015DBG,F00000VC8V,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P00015DBG,F00000VC8V,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00015DBG,F00000VC8V,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015DBG,F00000VC8V,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00015DBG,F00000VC8V,2024-07-04,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00015DBG,F00000VC8V,2024-07-04,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00015DBG,F00000VC8V,2025-07-15,0,OngoingCharge,USD,Percentage,0.82,,,
0P00015DBH,F00000VC8V,2024-07-04,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00015DBH,F00000VC8V,2024-07-04,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00015DBH,F00000VC8V,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00015DBH,F00000VC8V,2024-07-04,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00015DBH,F00000VC8V,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P00015DBH,F00000VC8V,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015DBH,F00000VC8V,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00015DBH,F00000VC8V,2025-07-15,0,OngoingCharge,USD,Percentage,0.82,,,
0P00015DBI,F00000VC8V,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00015DBI,F00000VC8V,2024-07-04,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00015DBI,F00000VC8V,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P00015DBI,F00000VC8V,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015DBI,F00000VC8V,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00015DBI,F00000VC8V,2024-07-04,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00015DBI,F00000VC8V,2024-07-04,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00015DBI,F00000VC8V,2025-07-15,0,OngoingCharge,USD,Percentage,0.82,,,
0P00015DBN,F00000VC90,2024-09-19,0,PerformanceFee,USD,Percentage,,,,
0P00015DBN,F00000VC90,2024-09-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015DBN,F00000VC90,2024-09-19,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P00015DBN,F00000VC90,2024-09-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015DBN,F00000VC90,2025-03-04,0,OngoingCharge,USD,Percentage,0.45,,,
0P00015DBO,F00000VC91,2016-02-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015DBO,F00000VC91,2016-02-01,0,PerformanceFee,USD,Percentage,,,,
0P00015DBO,F00000VC91,2016-02-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015DBO,F00000VC91,2016-02-01,1,ManagementFee,USD,Percentage,0.32,Monetary,0.0,
0P00015DBO,F00000VC91,2025-03-04,0,OngoingCharge,USD,Percentage,0.42,,,
0P00015DBP,F00000VC92,2024-09-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015DBP,F00000VC92,2024-09-19,0,PerformanceFee,EUR,Percentage,,,,
0P00015DBP,F00000VC92,2024-09-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015DBP,F00000VC92,2024-09-19,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P00015DBP,F00000VC92,2025-03-04,0,OngoingCharge,EUR,Percentage,0.45,,,
0P00015DBR,F00000VC94,2024-09-19,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00015DBR,F00000VC94,2024-09-19,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00015DBR,F00000VC94,2024-09-19,1,ManagementFee,CHF,Percentage,0.35,Monetary,0.0,
0P00015DBR,F00000VC94,2024-09-19,0,PerformanceFee,CHF,Percentage,,,,
0P00015DBR,F00000VC94,2025-03-04,0,OngoingCharge,CHF,Percentage,0.45,,,
0P00015DBT,F00000VC96,2016-02-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015DBT,F00000VC96,2016-02-01,0,PerformanceFee,EUR,Percentage,,,,
0P00015DBT,F00000VC96,2016-02-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015DBT,F00000VC96,2016-02-01,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P00015DBT,F00000VC96,2025-03-04,0,OngoingCharge,EUR,Percentage,0.45,,,
0P00015DL7,F00000VCGY,2016-02-08,1,ManagementFee,GBP,Percentage,0.68,Monetary,0.0,
0P00015DL7,F00000VCGY,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P00015DL7,F00000VCGY,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00015DL7,F00000VCGY,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.68,,,
0P00015DL7,F00000VCGY,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00015DL7,F00000VCGY,2025-12-01,0,OngoingCharge,GBP,Percentage,0.89,,,
0P00015DLJ,F00000VCHA,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015DLJ,F00000VCHA,2022-05-13,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P00015DLJ,F00000VCHA,2022-05-13,0,SwitchingFee,USD,Percentage,5.0,,,
0P00015DLJ,F00000VCHA,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P00015DLJ,F00000VCHA,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015DLJ,F00000VCHA,2022-05-13,0,ActualManagementFee,USD,Percentage,1.8,,,
0P00015DLJ,F00000VCHA,2025-02-14,0,OngoingCharge,USD,Percentage,1.85,,,
0P00015DM9,F00000VCI0,2015-06-08,0,PerformanceFee,CHF,Percentage,15.0,,,
0P00015DM9,F00000VCI0,2015-06-08,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00015DM9,F00000VCI0,2015-06-08,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P00015DM9,F00000VCI0,2015-06-08,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00015DM9,F00000VCI0,2015-06-08,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P00015DM9,F00000VCI0,2025-02-27,0,OngoingCharge,CHF,Percentage,1.92,,,
0P00015DMA,F00000VCI1,2016-05-18,0,ActualManagementFee,CHF,Percentage,0.825,,,
0P00015DMA,F00000VCI1,2016-05-18,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00015DMA,F00000VCI1,2016-05-18,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00015DMA,F00000VCI1,2016-05-18,0,PerformanceFee,CHF,Percentage,15.0,,,
0P00015DMA,F00000VCI1,2016-05-18,1,ManagementFee,CHF,Percentage,0.825,Monetary,0.0,
0P00015DMA,F00000VCI1,2025-02-27,0,OngoingCharge,CHF,Percentage,1.25,,,
0P00015DN5,F00000VC6Y,2020-04-28,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P00015DN5,F00000VC6Y,2020-04-28,0,PerformanceFee,EUR,Percentage,,,,
0P00015DN5,F00000VC6Y,2020-04-28,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00015DN5,F00000VC6Y,2025-12-05,0,OngoingCharge,EUR,Percentage,0.25,,,
0P00015DSA,F00000VCL1,2015-01-12,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00015DSA,F00000VCL1,2015-01-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015DSA,F00000VCL1,2015-01-12,0,PerformanceFee,EUR,Percentage,,,,
0P00015DSA,F00000VCL1,2015-01-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015DSE,F00000VCL3,2015-02-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015DSE,F00000VCL3,2015-02-16,0,PerformanceFee,EUR,Percentage,,,,
0P00015DSE,F00000VCL3,2015-02-16,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00015DSE,F00000VCL3,2015-02-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015DSG,F00000VCL4,2015-02-16,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P00015DSG,F00000VCL4,2015-02-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00015DSG,F00000VCL4,2015-02-16,0,PerformanceFee,GBP,Percentage,,,,
0P00015DSG,F00000VCL4,2015-02-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00015DW4,F00000VCOB,2016-03-21,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00015DW4,F00000VCOB,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P00015DW4,F00000VCOB,2016-03-21,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00015DW4,F00000VCOB,2016-03-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00015DW4,F00000VCOB,2025-02-14,0,OngoingCharge,GBP,Percentage,0.89,,,
0P00015E0U,F00000VCT1,2020-11-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00015E0U,F00000VCT1,2020-11-09,1,ManagementFee,EUR,Percentage,0.825,Monetary,0.0,
0P00015E0U,F00000VCT1,2020-11-09,0,ActualManagementFee,EUR,Percentage,0.825,,,
0P00015E0U,F00000VCT1,2020-11-09,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P00015E0U,F00000VCT1,2020-11-09,0,PerformanceFee,EUR,Percentage,,,,
0P00015E0U,F00000VCT1,2020-11-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00015E0U,F00000VCT1,2022-04-28,0,OngoingCharge,EUR,Percentage,0.97,,,
0P00015E0Y,F00000VCT5,2022-02-17,0,OngoingCharge,EUR,Percentage,1.6,,,
0P00015E0Y,F00000VCT5,2022-04-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00015E0Y,F00000VCT5,2022-04-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015E0Y,F00000VCT5,2022-04-07,0,PerformanceFee,EUR,Percentage,15.0,,,
0P00015E0Y,F00000VCT5,2022-04-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00015E0Y,F00000VCT5,2022-04-07,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00015E0Y,F00000VCT5,2022-04-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00015E1B,F00000VCTI,2018-10-03,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00015E1B,F00000VCTI,2018-10-03,0,PerformanceFee,EUR,Percentage,,,,
0P00015E1B,F00000VCTI,2018-10-03,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00015E1B,F00000VCTI,2023-02-13,0,OngoingCharge,EUR,Percentage,1.65,,,
0P00015E1C,F00000VCTJ,2018-10-03,0,PerformanceFee,NOK,Percentage,,,,
0P00015E1C,F00000VCTJ,2018-10-03,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00015E1C,F00000VCTJ,2018-10-03,1,ManagementFee,NOK,Percentage,1.6,Monetary,0.0,
0P00015E1C,F00000VCTJ,2018-10-03,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00015E1C,F00000VCTJ,2018-10-03,0,ActualManagementFee,NOK,Percentage,1.6,,,
0P00015E1C,F00000VCTJ,2018-10-03,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00015E1C,F00000VCTJ,2022-02-21,0,OngoingCharge,NOK,Percentage,1.6,,,
0P00015E1D,F00000VCTK,2018-10-03,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00015E1D,F00000VCTK,2018-10-03,0,PerformanceFee,EUR,Percentage,,,,
0P00015E1D,F00000VCTK,2018-10-03,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00015E1D,F00000VCTK,2023-02-13,0,OngoingCharge,EUR,Percentage,1.6,,,
0P00015E1E,F00000VCTL,2018-10-03,0,PerformanceFee,NOK,Percentage,,,,
0P00015E1E,F00000VCTL,2018-10-03,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00015E1E,F00000VCTL,2018-10-03,1,ManagementFee,NOK,Percentage,1.6,Monetary,0.0,
0P00015E1E,F00000VCTL,2018-10-03,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00015E1E,F00000VCTL,2018-10-03,0,ActualManagementFee,NOK,Percentage,1.6,,,
0P00015E1E,F00000VCTL,2018-10-03,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00015E1E,F00000VCTL,2023-02-13,0,OngoingCharge,NOK,Percentage,1.6,,,
0P00015E1F,F00000VCTM,2018-10-03,0,PerformanceFee,EUR,Percentage,,,,
0P00015E1F,F00000VCTM,2018-10-03,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00015E1F,F00000VCTM,2018-10-03,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00015E1F,F00000VCTM,2023-02-13,0,OngoingCharge,EUR,Percentage,1.5,,,
0P00015E1G,F00000VCTN,2018-10-03,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P00015E1G,F00000VCTN,2018-10-03,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00015E1G,F00000VCTN,2018-10-03,0,PerformanceFee,NOK,Percentage,,,,
0P00015E1G,F00000VCTN,2018-10-03,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00015E1G,F00000VCTN,2018-10-03,1,ManagementFee,NOK,Percentage,1.6,Monetary,0.0,
0P00015E1G,F00000VCTN,2018-10-03,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00015E1G,F00000VCTN,2022-08-25,0,OngoingCharge,NOK,Percentage,1.5,,,
0P00015E1H,F00000VCTO,2018-10-03,0,PerformanceFee,NOK,Percentage,,,,
0P00015E1H,F00000VCTO,2018-10-03,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00015E1H,F00000VCTO,2018-10-03,0,ActualManagementFee,NOK,Percentage,0.2,,,
0P00015E1H,F00000VCTO,2018-10-03,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00015E1H,F00000VCTO,2018-10-03,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00015E1H,F00000VCTO,2018-10-03,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P00015E1H,F00000VCTO,2022-02-21,0,OngoingCharge,NOK,Percentage,0.2,,,
0P00015E1I,F00000VCTP,2018-10-03,0,PerformanceFee,EUR,Percentage,,,,
0P00015E1I,F00000VCTP,2018-10-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00015E1I,F00000VCTP,2018-10-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015E1I,F00000VCTP,2018-10-03,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00015E1I,F00000VCTP,2018-10-03,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00015E1I,F00000VCTP,2018-10-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015E1I,F00000VCTP,2023-02-13,0,OngoingCharge,EUR,Percentage,1.5,,,
0P00015E1J,F00000VCTQ,2016-11-24,0,PerformanceFee,NOK,Percentage,,,,
0P00015E1J,F00000VCTQ,2016-11-24,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00015E1J,F00000VCTQ,2016-11-24,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00015E1J,F00000VCTQ,2016-11-24,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P00015E1J,F00000VCTQ,2016-11-24,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P00015E1J,F00000VCTQ,2022-08-11,0,OngoingCharge,NOK,Percentage,1.5,,,
0P00015E1K,F00000VCTR,2018-10-03,0,PerformanceFee,EUR,Percentage,,,,
0P00015E1K,F00000VCTR,2018-10-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00015E1K,F00000VCTR,2018-10-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015E1K,F00000VCTR,2018-10-03,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00015E1K,F00000VCTR,2018-10-03,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00015E1K,F00000VCTR,2018-10-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015E1K,F00000VCTR,2022-08-25,0,OngoingCharge,EUR,Percentage,1.6,,,
0P00015E1M,F00000VCTT,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00015E1M,F00000VCTT,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00015E1M,F00000VCTT,2016-11-24,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P00015E1M,F00000VCTT,2016-11-24,0,ActualManagementFee,SEK,Percentage,0.3,,,
0P00015E1M,F00000VCTT,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00015E1M,F00000VCTT,2022-05-19,0,OngoingCharge,SEK,Percentage,0.31,,,
0P00015E3M,F00000VCV7,2015-02-27,0,PerformanceFee,GBP,Percentage,20.0,,,
0P00015E3M,F00000VCV7,2015-02-27,1,ManagementFee,GBP,Percentage,0.9,Monetary,0.0,
0P00015E3M,F00000VCV7,2015-02-27,0,ActualManagementFee,GBP,Percentage,0.9,,,
0P00015E3M,F00000VCV7,2015-02-27,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00015E3M,F00000VCV7,2015-02-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00015E3M,F00000VCV7,,0,OngoingCharge,GBP,Percentage,,,,
0P00015E3X,F00000VCVI,2016-02-08,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P00015E3X,F00000VCVI,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P00015E3X,F00000VCVI,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00015E3X,F00000VCVI,2025-02-19,0,OngoingCharge,GBP,Percentage,0.5,,,
0P00015E43,F00000VCVN,2016-02-08,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P00015E43,F00000VCVN,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P00015E43,F00000VCVN,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00015E43,F00000VCVN,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P00015E43,F00000VCVN,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00015E43,F00000VCVN,2025-02-19,0,OngoingCharge,GBP,Percentage,0.65,,,
0P00015E44,F00000VCVO,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015E44,F00000VCVO,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00015E44,F00000VCVO,2016-02-08,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00015E44,F00000VCVO,2025-02-19,0,OngoingCharge,USD,Percentage,0.65,,,
0P00015E54,F00000VCWK,2023-03-17,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P00015E54,F00000VCWK,2023-03-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015E54,F00000VCWK,2023-03-17,0,PerformanceFee,EUR,Percentage,,,,
0P00015E54,F00000VCWK,2023-03-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00015E54,F00000VCWK,2023-03-17,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P00015E54,F00000VCWK,2023-03-17,0,ExpenseRatio,EUR,Percentage,1.3,,,
0P00015E54,F00000VCWK,2025-02-19,0,OngoingCharge,EUR,Percentage,1.35,,,
0P00015E8T,F00000VCZR,2020-07-20,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P00015E8T,F00000VCZR,2020-07-20,1,ManagementFee,EUR,Percentage,1.45,Monetary,0.0,
0P00015E8T,F00000VCZR,2020-07-20,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00015E8T,F00000VCZR,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015E8T,F00000VCZR,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P00015E8T,F00000VCZR,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015E8T,F00000VCZR,2025-09-19,0,OngoingCharge,EUR,Percentage,1.1,,,
0P00015E9L,F00000VD0D,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00015E9L,F00000VD0D,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00015E9L,F00000VD0D,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P00015E9L,F00000VD0D,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00015E9L,F00000VD0D,2016-02-08,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00015E9L,F00000VD0D,2025-12-01,0,OngoingCharge,GBP,Percentage,1.08,,,
0P00015E9M,F00000VD0F,2015-02-19,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00015E9M,F00000VD0F,2015-02-19,0,PerformanceFee,GBP,Percentage,,,,
0P00015E9M,F00000VD0F,2015-02-19,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00015E9M,F00000VD0F,2015-02-19,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00015E9M,F00000VD0F,2015-02-19,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00015E9M,F00000VD0F,2025-12-01,0,OngoingCharge,GBP,Percentage,0.94,,,
0P00015E9Z,F00000VD0R,2017-01-01,0,OngoingCharge,EUR,Percentage,0.16,,,
0P00015E9Z,F00000VD0R,2023-10-15,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015E9Z,F00000VD0R,2023-10-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015E9Z,F00000VD0R,2023-10-15,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00015E9Z,F00000VD0R,2023-10-15,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00015E9Z,F00000VD0R,2023-10-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015E9Z,F00000VD0R,2023-10-15,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00015E9Z,F00000VD0R,2023-10-15,0,PerformanceFee,EUR,Percentage,15.0,,,
0P00015EA0,F00000VD0S,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P00015EA0,F00000VD0S,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015EA0,F00000VD0S,2016-02-08,0,ExpenseRatio,EUR,Percentage,1.3,,,
0P00015EA0,F00000VD0S,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00015EA0,F00000VD0S,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00015EA0,F00000VD0S,2016-02-08,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P00015EA0,F00000VD0S,2025-02-19,0,OngoingCharge,EUR,Percentage,1.35,,,
0P00015EA1,F00000VD0T,2023-03-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015EA1,F00000VD0T,2023-03-17,0,PerformanceFee,USD,Percentage,,,,
0P00015EA1,F00000VD0T,2023-03-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00015EA1,F00000VD0T,2023-03-17,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P00015EA1,F00000VD0T,2023-03-17,0,ExpenseRatio,USD,Percentage,1.3,,,
0P00015EA1,F00000VD0T,2023-03-17,0,ActualManagementFee,USD,Percentage,1.05,,,
0P00015EA1,F00000VD0T,2025-02-19,0,OngoingCharge,USD,Percentage,1.35,,,
0P00015EA7,F00000VD0Z,2016-12-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015EA7,F00000VD0Z,2016-12-01,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00015EA7,F00000VD0Z,2016-12-01,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00015EA7,F00000VD0Z,2016-12-01,0,PerformanceFee,USD,Percentage,,,,
0P00015EA7,F00000VD0Z,2016-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015EA7,F00000VD0Z,2022-09-16,0,OngoingCharge,USD,Percentage,0.08,,,
0P00015EAB,F00000VD13,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015EAB,F00000VD13,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00015EAB,F00000VD13,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00015EAB,F00000VD13,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00015EAB,F00000VD13,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015EAB,F00000VD13,2019-06-01,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00015EAB,F00000VD13,2019-06-01,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00015EAB,F00000VD13,2025-02-11,0,OngoingCharge,EUR,Percentage,0.68,,,
0P00015EAC,F00000VD14,2019-06-01,1,AdministrativeFee,USD,Percentage,0.2,Monetary,0.0,
0P00015EAC,F00000VD14,2019-06-01,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P00015EAC,F00000VD14,2019-06-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P00015EAC,F00000VD14,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00015EAC,F00000VD14,2019-06-01,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P00015EAC,F00000VD14,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015EAC,F00000VD14,2019-06-01,0,ActualManagementFee,USD,Percentage,1.1,,,
0P00015EAC,F00000VD14,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00015EAC,F00000VD14,2025-02-11,0,OngoingCharge,USD,Percentage,1.41,,,
0P00015EF2,F00000VD1F,2019-09-01,0,PerformanceFee,SEK,Percentage,,,,
0P00015EF2,F00000VD1F,2019-09-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00015EF2,F00000VD1F,2019-09-01,0,SwitchingFee,SEK,Percentage,1.0,,,
0P00015EF2,F00000VD1F,2019-09-01,1,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P00015EF2,F00000VD1F,2019-09-01,1,RedemptionFee,SEK,Percentage,0.5,Years,0.0,
0P00015EF2,F00000VD1F,2019-09-01,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P00015EF2,F00000VD1F,2019-09-01,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P00015EF2,F00000VD1F,2022-06-21,0,OngoingCharge,SEK,Percentage,1.56,,,
0P00015EF3,F00000VD1G,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P00015EF3,F00000VD1G,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00015EF3,F00000VD1G,2019-09-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00015EF3,F00000VD1G,2019-09-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015EF3,F00000VD1G,2019-09-01,1,CustodianFee,USD,Percentage,0.16,Monetary,0.0,
0P00015EF3,F00000VD1G,2019-09-01,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00015EF3,F00000VD1G,2019-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015EF3,F00000VD1G,2019-09-01,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00015EF3,F00000VD1G,2019-09-01,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P00015EF3,F00000VD1G,2019-09-01,0,MaximumCustodianFee,USD,Percentage,0.16,,,
0P00015EF3,F00000VD1G,2022-06-21,0,OngoingCharge,USD,Percentage,0.66,,,
0P00015EF4,F00000VD1H,2019-09-01,0,PerformanceFee,GBP,Percentage,10.0,,,
0P00015EF4,F00000VD1H,2019-09-01,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P00015EF4,F00000VD1H,2019-09-01,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00015EF4,F00000VD1H,2019-09-01,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00015EF4,F00000VD1H,2019-09-01,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00015EF4,F00000VD1H,2019-09-01,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00015EF4,F00000VD1H,2019-09-01,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P00015EF4,F00000VD1H,2025-07-16,0,OngoingCharge,GBP,Percentage,1.01,,,
0P00015EF6,F00000VD1J,2015-04-22,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00015EF6,F00000VD1J,2015-04-22,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00015EF6,F00000VD1J,2015-04-22,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00015EF6,F00000VD1J,2015-04-22,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00015EF6,F00000VD1J,2015-04-22,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P00015EF6,F00000VD1J,2015-04-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00015EF6,F00000VD1J,2015-04-22,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00015EF6,F00000VD1J,2025-04-17,0,OngoingCharge,EUR,Percentage,1.2,,,
0P00015EF8,F00000VD1L,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00015EF8,F00000VD1L,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P00015EF8,F00000VD1L,2017-05-16,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00015EF8,F00000VD1L,2017-05-16,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P00015EF8,F00000VD1L,2017-05-16,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00015EF8,F00000VD1L,2017-05-16,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00015EF8,F00000VD1L,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P00015EF8,F00000VD1L,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015EF8,F00000VD1L,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015EF8,F00000VD1L,2025-08-28,0,OngoingCharge,USD,Percentage,1.46,,,
0P00015EH8,F00000VD3F,2016-05-18,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P00015EH8,F00000VD3F,2016-05-18,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P00015EH8,F00000VD3F,2016-05-18,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00015EH8,F00000VD3F,2016-05-18,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00015EH8,F00000VD3F,2016-05-18,0,SwitchingFee,GBP,Percentage,0.5,,,
0P00015EH8,F00000VD3F,2016-05-18,0,PerformanceFee,GBP,Percentage,,,,
0P00015EH8,F00000VD3F,2016-05-18,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00015EH8,F00000VD3F,2025-02-27,0,OngoingCharge,GBP,Percentage,0.89,,,
0P00015EH9,F00000VD3G,2016-05-18,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P00015EH9,F00000VD3G,2016-05-18,0,PerformanceFee,GBP,Percentage,,,,
0P00015EH9,F00000VD3G,2016-05-18,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00015EH9,F00000VD3G,2016-05-18,0,SwitchingFee,GBP,Percentage,0.5,,,
0P00015EH9,F00000VD3G,2016-05-18,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P00015EH9,F00000VD3G,2016-05-18,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00015EH9,F00000VD3G,2016-05-18,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00015EH9,F00000VD3G,2025-02-27,0,OngoingCharge,GBP,Percentage,0.89,,,
0P00015EHA,F00000VD3H,2016-05-18,0,PerformanceFee,GBP,Percentage,,,,
0P00015EHA,F00000VD3H,2016-05-18,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00015EHA,F00000VD3H,2016-05-18,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P00015EHA,F00000VD3H,2016-05-18,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P00015EHA,F00000VD3H,2016-05-18,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00015EHA,F00000VD3H,2016-05-18,0,SwitchingFee,GBP,Percentage,0.5,,,
0P00015EHA,F00000VD3H,2025-02-27,0,OngoingCharge,GBP,Percentage,1.59,,,
0P00015EHN,F00000VD3S,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00015EHN,F00000VD3S,2016-03-21,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00015EHN,F00000VD3S,2016-03-21,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00015EHN,F00000VD3S,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00015EHN,F00000VD3S,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00015EHN,F00000VD3S,2022-08-01,0,OngoingCharge,EUR,Percentage,1.21,,,
0P00015EHO,F00000VD3T,2020-10-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00015EHO,F00000VD3T,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P00015EHO,F00000VD3T,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P00015EHO,F00000VD3T,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00015EHO,F00000VD3T,2020-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015EHO,F00000VD3T,2020-10-06,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P00015EHO,F00000VD3T,2025-10-15,0,OngoingCharge,EUR,Percentage,1.12,,,
0P00015EHQ,F00000VD3V,2020-10-06,0,SwitchingFee,USD,Percentage,0.0,,,
0P00015EHQ,F00000VD3V,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015EHQ,F00000VD3V,2020-10-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015EHQ,F00000VD3V,2020-10-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00015EHQ,F00000VD3V,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P00015EHQ,F00000VD3V,2020-10-06,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00015EHQ,F00000VD3V,2025-10-15,0,OngoingCharge,USD,Percentage,0.94,,,
0P00015EHS,F00000VD3X,2020-10-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00015EHS,F00000VD3X,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00015EHS,F00000VD3X,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P00015EHS,F00000VD3X,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00015EHS,F00000VD3X,2020-10-06,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00015EHS,F00000VD3X,2020-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015EHS,F00000VD3X,2025-10-15,0,OngoingCharge,EUR,Percentage,1.91,,,
0P00015EHU,F00000VD3Z,2023-04-05,0,ActualManagementFee,GBP,Percentage,1.1,,,
0P00015EHU,F00000VD3Z,2023-04-05,0,PerformanceFee,GBP,Percentage,,,,
0P00015EHU,F00000VD3Z,2023-04-05,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00015EHU,F00000VD3Z,2023-04-05,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00015EHU,F00000VD3Z,2023-04-05,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00015EHU,F00000VD3Z,2023-04-05,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00015EHU,F00000VD3Z,2025-11-01,0,OngoingCharge,GBP,Percentage,0.85,,,
0P00015EHY,F00000VD42,2016-03-21,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00015EHY,F00000VD42,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015EHY,F00000VD42,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00015EHY,F00000VD42,2016-03-21,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00015EHY,F00000VD42,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015EHY,F00000VD42,2025-01-28,0,OngoingCharge,USD,Percentage,0.88,,,
0P00015EI8,F00000VD4B,2015-05-05,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00015EI8,F00000VD4B,2015-05-05,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00015EI8,F00000VD4B,2015-05-05,1,ManagementFee,GBP,Percentage,1.6,Monetary,0.0,
0P00015EI8,F00000VD4B,2015-05-05,0,ActualManagementFee,GBP,Percentage,1.6,,,
0P00015EI8,F00000VD4B,2015-05-05,0,PerformanceFee,GBP,Percentage,15.0,,,
0P00015EI8,F00000VD4B,2015-05-05,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00015EI8,F00000VD4B,2025-02-11,0,OngoingCharge,GBP,Percentage,1.85,,,
0P00015EIK,F00000VD4F,2016-02-08,0,PerformanceFee,SGD,Percentage,,,,
0P00015EIK,F00000VD4F,2016-02-08,1,FrontLoadFee,SGD,Percentage,4.0,Monetary,0.0,
0P00015EIK,F00000VD4F,2016-02-08,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P00015EIK,F00000VD4F,2016-02-08,0,ActualManagementFee,SGD,Percentage,1.7,,,
0P00015EIK,F00000VD4F,2016-02-08,1,ManagementFee,SGD,Percentage,1.95,Monetary,0.0,
0P00015EIK,F00000VD4F,2025-12-24,0,OngoingCharge,SGD,Percentage,2.0,,,
0P00015EIP,F00000VD4H,2018-10-03,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P00015EIP,F00000VD4H,2018-10-03,0,PerformanceFee,EUR,Percentage,,,,
0P00015EIP,F00000VD4H,2018-10-03,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P00015EIP,F00000VD4H,2023-02-13,0,OngoingCharge,EUR,Percentage,0.2,,,
0P00015EIQ,F00000VD4I,2018-10-03,0,ActualManagementFee,NOK,Percentage,1.6,,,
0P00015EIQ,F00000VD4I,2018-10-03,0,PerformanceFee,NOK,Percentage,,,,
0P00015EIQ,F00000VD4I,2018-10-03,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00015EIQ,F00000VD4I,2018-10-03,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00015EIQ,F00000VD4I,2018-10-03,1,ManagementFee,NOK,Percentage,1.6,Monetary,0.0,
0P00015EIQ,F00000VD4I,2018-10-03,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00015EIQ,F00000VD4I,2022-08-25,0,OngoingCharge,NOK,Percentage,1.6,,,
0P00015EIT,F00000VD4L,2022-03-28,0,OngoingCharge,EUR,Percentage,1.33,,,
0P00015EIT,F00000VD4L,2025-12-18,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00015EIT,F00000VD4L,2025-12-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015EIT,F00000VD4L,2025-12-18,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P00015EIT,F00000VD4L,2025-12-18,0,PerformanceFee,EUR,Percentage,,,,
0P00015EIT,F00000VD4L,2025-12-18,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00015EIT,F00000VD4L,2025-12-18,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00015EIU,F00000VD4M,2022-03-28,0,OngoingCharge,EUR,Percentage,2.18,,,
0P00015EIU,F00000VD4M,2025-12-18,0,PerformanceFee,EUR,Percentage,,,,
0P00015EIU,F00000VD4M,2025-12-18,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00015EIU,F00000VD4M,2025-12-18,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00015EIU,F00000VD4M,2025-12-18,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P00015EIU,F00000VD4M,2025-12-18,0,ActualManagementFee,EUR,Percentage,1.72,,,
0P00015EIU,F00000VD4M,2025-12-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015EIV,F00000VD4N,2022-03-28,0,OngoingCharge,EUR,Percentage,1.0,,,
0P00015EIV,F00000VD4N,2023-10-23,0,ActualManagementFee,EUR,Percentage,0.88,,,
0P00015EIV,F00000VD4N,2023-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015EIV,F00000VD4N,2023-10-23,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00015EIV,F00000VD4N,2023-10-23,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00015EIV,F00000VD4N,2023-10-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00015EIV,F00000VD4N,2023-10-23,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00015EJ9,F00000VD4X,2020-11-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015EJ9,F00000VD4X,2020-11-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00015EJ9,F00000VD4X,2020-11-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015EJ9,F00000VD4X,2020-11-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00015EJ9,F00000VD4X,2020-11-17,0,PerformanceFee,USD,Percentage,,,,
0P00015EJ9,F00000VD4X,2020-11-17,0,SwitchingFee,USD,Percentage,1.0,,,
0P00015EJ9,F00000VD4X,2020-11-17,1,AdministrativeFee,USD,Percentage,0.002,Monetary,0.0,
0P00015EJ9,F00000VD4X,2020-11-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015EJ9,F00000VD4X,2020-11-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00015EJ9,F00000VD4X,2022-08-01,0,OngoingCharge,USD,Percentage,1.79,,,
0P00015EJJ,F00000VD57,2015-02-23,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00015EJJ,F00000VD57,2015-02-23,0,PerformanceFee,USD,Percentage,10.0,,,
0P00015EJJ,F00000VD57,2015-02-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015EJJ,F00000VD57,2015-02-23,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00015EJJ,F00000VD57,2015-02-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015EJJ,F00000VD57,2025-02-13,0,OngoingCharge,USD,Percentage,1.0,,,
0P00015EJK,F00000VD58,2022-10-31,0,OngoingCharge,USD,Percentage,2.48,,,
0P00015EJK,F00000VD58,2025-12-11,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00015EJK,F00000VD58,2025-12-11,1,DistributionFee,USD,Percentage,0.005,Monetary,0.0,
0P00015EJK,F00000VD58,2025-12-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015EJK,F00000VD58,2025-12-11,0,PerformanceFee,USD,Percentage,10.0,,,
0P00015EJK,F00000VD58,2025-12-11,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015EJK,F00000VD58,2025-12-11,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00015EJO,F00000VD5C,2017-05-16,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00015EJO,F00000VD5C,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.65,,,
0P00015EJO,F00000VD5C,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015EJO,F00000VD5C,2017-05-16,0,PerformanceFee,USD,Percentage,10.0,,,
0P00015EJO,F00000VD5C,2017-05-16,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00015EJO,F00000VD5C,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015EJO,F00000VD5C,2017-05-16,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P00015EJO,F00000VD5C,2022-10-31,0,OngoingCharge,USD,Percentage,1.89,,,
0P00015EKN,F00000VD63,2015-06-08,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P00015EKN,F00000VD63,2015-06-08,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00015EKN,F00000VD63,2015-06-08,0,PerformanceFee,CHF,Percentage,15.0,,,
0P00015EKN,F00000VD63,2015-06-08,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P00015EKN,F00000VD63,2015-06-08,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00015EKN,F00000VD63,2025-02-27,0,OngoingCharge,CHF,Percentage,1.06,,,
0P00015EKS,F00000VD65,2020-08-03,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P00015EKS,F00000VD65,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P00015EKS,F00000VD65,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015EKS,F00000VD65,2020-08-03,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00015EKS,F00000VD65,2020-08-03,1,AdministrativeFee,USD,Percentage,0.5,Monetary,0.0,
0P00015EKS,F00000VD65,2020-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015EKS,F00000VD65,2020-08-03,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P00015EKS,F00000VD65,2025-02-19,0,OngoingCharge,USD,Percentage,2.6,,,
0P00015EN0,F00000VD82,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00015EN0,F00000VD82,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015EN0,F00000VD82,2017-05-16,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00015EN0,F00000VD82,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00015EN0,F00000VD82,2017-05-16,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00015EN0,F00000VD82,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015EN0,F00000VD82,2017-05-16,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00015EN0,F00000VD82,2025-08-25,0,OngoingCharge,USD,Percentage,1.0,,,
0P00015EN2,F00000VD84,2020-08-03,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P00015EN2,F00000VD84,2020-08-03,0,PerformanceFee,GBP,Percentage,,,,
0P00015EN2,F00000VD84,2020-08-03,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00015EN2,F00000VD84,2020-08-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00015EN2,F00000VD84,2020-08-03,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P00015EN2,F00000VD84,2020-08-03,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00015EN2,F00000VD84,2025-08-25,0,OngoingCharge,GBP,Percentage,0.9,,,
0P00015EN3,F00000VD85,2020-08-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00015EN3,F00000VD85,2020-08-03,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00015EN3,F00000VD85,2020-08-03,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P00015EN3,F00000VD85,2020-08-03,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P00015EN3,F00000VD85,2020-08-03,0,PerformanceFee,GBP,Percentage,,,,
0P00015EN3,F00000VD85,2020-08-03,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00015EN3,F00000VD85,2025-02-19,0,OngoingCharge,GBP,Percentage,0.7,,,
0P00015EN4,F00000VD86,2020-08-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00015EN4,F00000VD86,2020-08-03,0,PerformanceFee,GBP,Percentage,,,,
0P00015EN4,F00000VD86,2020-08-03,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00015EN4,F00000VD86,2020-08-03,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P00015EN4,F00000VD86,2020-08-03,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P00015EN4,F00000VD86,2020-08-03,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00015EN4,F00000VD86,2025-02-19,0,OngoingCharge,GBP,Percentage,0.6,,,
0P00015EOL,F00000VD9K,2016-11-08,0,ActualManagementFee,NOK,Percentage,0.4,,,
0P00015EOL,F00000VD9K,2016-11-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00015EOL,F00000VD9K,2016-11-08,0,PerformanceFee,NOK,Percentage,,,,
0P00015EOL,F00000VD9K,2016-11-08,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00015EOL,F00000VD9K,2016-11-08,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P00015EOL,F00000VD9K,2016-11-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00015EOL,F00000VD9K,2025-09-29,0,OngoingCharge,NOK,Percentage,0.43,,,
0P00015ERU,F00000VDCT,2017-06-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015ERU,F00000VDCT,2017-06-20,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015ERU,F00000VDCT,2017-06-20,0,PerformanceFee,USD,Percentage,,,,
0P00015ERU,F00000VDCT,2017-06-20,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00015ERU,F00000VDCT,2023-02-22,0,OngoingCharge,USD,Percentage,0.85,,,
0P00015ET6,F00000VDDH,2020-10-06,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P00015ET6,F00000VDDH,2020-10-06,0,PerformanceFee,CHF,Percentage,,,,
0P00015ET6,F00000VDDH,2020-10-06,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P00015ET6,F00000VDDH,2020-10-06,1,ManagementFee,CHF,Percentage,0.9,Monetary,0.0,
0P00015ET6,F00000VDDH,2020-10-06,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P00015ET6,F00000VDDH,2025-12-03,0,OngoingCharge,CHF,Percentage,1.31,,,
0P00015EXK,F00000VDHU,2024-08-20,0,PerformanceFee,EUR,Percentage,,,,
0P00015EXK,F00000VDHU,2024-08-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015EXK,F00000VDHU,2024-08-20,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00015EXK,F00000VDHU,2024-08-20,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00015EXK,F00000VDHU,2024-08-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015EXK,F00000VDHU,2025-01-01,0,OngoingCharge,EUR,Percentage,1.02,,,
0P00015EXL,F00000VDHV,2018-01-22,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P00015EXL,F00000VDHV,2018-01-22,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00015EXL,F00000VDHV,2018-01-22,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P00015EXL,F00000VDHV,2018-01-22,0,PerformanceFee,GBP,Percentage,,,,
0P00015EXL,F00000VDHV,2025-01-01,0,OngoingCharge,GBP,Percentage,1.02,,,
0P00015EXM,F00000VDHW,2018-09-07,0,PerformanceFee,USD,Percentage,,,,
0P00015EXM,F00000VDHW,2018-09-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015EXM,F00000VDHW,2018-09-07,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00015EXM,F00000VDHW,2018-09-07,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00015EXM,F00000VDHW,2025-01-01,0,OngoingCharge,USD,Percentage,1.02,,,
0P00015EY1,F00000VDIA,2020-10-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00015EY1,F00000VDIA,2020-10-06,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P00015EY1,F00000VDIA,2020-10-06,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P00015EY1,F00000VDIA,2020-10-06,0,PerformanceFee,CHF,Percentage,,,,
0P00015EY1,F00000VDIA,2020-10-06,0,SwitchingFee,CHF,Percentage,1.0,,,
0P00015EY1,F00000VDIA,2020-10-06,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P00015EY1,F00000VDIA,2025-11-21,0,OngoingCharge,CHF,Percentage,1.84,,,
0P00015EY2,F00000VDIB,2020-10-06,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P00015EY2,F00000VDIB,2020-10-06,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P00015EY2,F00000VDIB,2020-10-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00015EY2,F00000VDIB,2020-10-06,0,PerformanceFee,CHF,Percentage,,,,
0P00015EY2,F00000VDIB,2020-10-06,0,SwitchingFee,CHF,Percentage,1.0,,,
0P00015EY2,F00000VDIB,2020-10-06,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P00015EY2,F00000VDIB,2025-11-21,0,OngoingCharge,CHF,Percentage,1.79,,,
0P00015EY3,F00000VDIC,2020-10-06,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P00015EY3,F00000VDIC,2020-10-06,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P00015EY3,F00000VDIC,2020-10-06,0,PerformanceFee,CHF,Percentage,,,,
0P00015EY3,F00000VDIC,2020-10-06,0,SwitchingFee,CHF,Percentage,1.0,,,
0P00015EY3,F00000VDIC,2020-10-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00015EY3,F00000VDIC,2020-10-06,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P00015EY3,F00000VDIC,2025-11-21,0,OngoingCharge,CHF,Percentage,0.99,,,
0P00015EY4,F00000VDID,2020-10-06,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P00015EY4,F00000VDID,2020-10-06,0,PerformanceFee,CHF,Percentage,,,,
0P00015EY4,F00000VDID,2020-10-06,0,SwitchingFee,CHF,Percentage,1.0,,,
0P00015EY4,F00000VDID,2020-10-06,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P00015EY4,F00000VDID,2020-10-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00015EY4,F00000VDID,2020-10-06,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P00015EY4,F00000VDID,2025-11-21,0,OngoingCharge,CHF,Percentage,0.99,,,
0P00015EY6,F00000VDIF,2020-10-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00015EY6,F00000VDIF,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P00015EY6,F00000VDIF,2020-10-06,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P00015EY6,F00000VDIF,2020-10-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00015EY6,F00000VDIF,2020-10-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00015EY6,F00000VDIF,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00015EY6,F00000VDIF,2025-11-21,0,OngoingCharge,EUR,Percentage,1.78,,,
0P00015EY7,F00000VDIG,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00015EY7,F00000VDIG,2020-10-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00015EY7,F00000VDIG,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P00015EY7,F00000VDIG,2020-10-06,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P00015EY7,F00000VDIG,2020-10-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00015EY7,F00000VDIG,2020-10-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00015EY7,F00000VDIG,2025-11-21,0,OngoingCharge,EUR,Percentage,1.78,,,
0P00015EY8,F00000VDIH,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00015EY8,F00000VDIH,2020-10-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00015EY8,F00000VDIH,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00015EY8,F00000VDIH,2020-10-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00015EY8,F00000VDIH,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P00015EY8,F00000VDIH,2020-10-06,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P00015EY8,F00000VDIH,2025-11-21,0,OngoingCharge,EUR,Percentage,0.83,,,
0P00015EY9,F00000VDII,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00015EY9,F00000VDII,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00015EY9,F00000VDII,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P00015EY9,F00000VDII,2020-10-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00015EY9,F00000VDII,2020-10-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00015EY9,F00000VDII,2020-10-06,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P00015EY9,F00000VDII,2024-02-19,0,OngoingCharge,EUR,Percentage,1.1,,,
0P00015EYB,F00000VDIK,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P00015EYB,F00000VDIK,2020-10-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00015EYB,F00000VDIK,2020-10-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00015EYB,F00000VDIK,2020-10-06,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P00015EYB,F00000VDIK,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00015EYB,F00000VDIK,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00015EYB,F00000VDIK,2025-11-21,0,OngoingCharge,EUR,Percentage,0.94,,,
0P00015EYC,F00000VDIL,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00015EYC,F00000VDIL,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P00015EYC,F00000VDIL,2020-10-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00015EYC,F00000VDIL,2020-10-06,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P00015EYC,F00000VDIL,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00015EYC,F00000VDIL,2020-10-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00015EYC,F00000VDIL,2024-02-19,0,OngoingCharge,EUR,Percentage,1.1,,,
0P00015EYD,F00000VDIM,2020-10-06,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00015EYD,F00000VDIM,2020-10-06,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P00015EYD,F00000VDIM,2020-10-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00015EYD,F00000VDIM,2020-10-06,0,PerformanceFee,GBP,Percentage,,,,
0P00015EYD,F00000VDIM,2020-10-06,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00015EYD,F00000VDIM,2020-10-06,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00015EYD,F00000VDIM,2025-11-21,0,OngoingCharge,GBP,Percentage,1.79,,,
0P00015EYF,F00000VDIO,2020-10-06,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00015EYF,F00000VDIO,2020-10-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00015EYF,F00000VDIO,2020-10-06,0,PerformanceFee,GBP,Percentage,,,,
0P00015EYF,F00000VDIO,2020-10-06,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00015EYF,F00000VDIO,2020-10-06,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00015EYF,F00000VDIO,2020-10-06,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P00015EYF,F00000VDIO,2025-11-21,0,OngoingCharge,GBP,Percentage,1.04,,,
0P00015EYH,F00000VDIQ,2020-10-06,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00015EYH,F00000VDIQ,2020-10-06,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P00015EYH,F00000VDIQ,2020-10-06,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00015EYH,F00000VDIQ,2020-10-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00015EYH,F00000VDIQ,2020-10-06,0,PerformanceFee,GBP,Percentage,,,,
0P00015EYH,F00000VDIQ,2020-10-06,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00015EYH,F00000VDIQ,2025-11-21,0,OngoingCharge,GBP,Percentage,0.99,,,
0P00015EYI,F00000VDIR,2020-10-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00015EYI,F00000VDIR,2020-10-06,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P00015EYI,F00000VDIR,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P00015EYI,F00000VDIR,2020-10-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00015EYI,F00000VDIR,2020-10-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00015EYI,F00000VDIR,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015EYI,F00000VDIR,2025-11-21,0,OngoingCharge,USD,Percentage,1.76,,,
0P00015EYJ,F00000VDIS,2020-10-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00015EYJ,F00000VDIS,2020-10-06,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P00015EYJ,F00000VDIS,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015EYJ,F00000VDIS,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P00015EYJ,F00000VDIS,2020-10-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00015EYJ,F00000VDIS,2020-10-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00015EYJ,F00000VDIS,2025-11-21,0,OngoingCharge,USD,Percentage,1.77,,,
0P00015EYK,F00000VDIT,2020-10-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00015EYK,F00000VDIT,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P00015EYK,F00000VDIT,2020-10-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00015EYK,F00000VDIT,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015EYK,F00000VDIT,2020-10-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00015EYK,F00000VDIT,2020-10-06,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P00015EYK,F00000VDIT,2025-11-21,0,OngoingCharge,USD,Percentage,1.01,,,
0P00015EYL,F00000VDIU,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015EYL,F00000VDIU,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P00015EYL,F00000VDIU,2020-10-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00015EYL,F00000VDIU,2020-10-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00015EYL,F00000VDIU,2020-10-06,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P00015EYL,F00000VDIU,2020-10-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00015EYL,F00000VDIU,2025-11-21,0,OngoingCharge,USD,Percentage,0.99,,,
0P00015EYO,F00000VDIX,2020-10-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00015EYO,F00000VDIX,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P00015EYO,F00000VDIX,2020-10-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00015EYO,F00000VDIX,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015EYO,F00000VDIX,2020-10-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00015EYO,F00000VDIX,2020-10-06,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P00015EYO,F00000VDIX,2025-11-21,0,OngoingCharge,USD,Percentage,0.99,,,
0P00015EYP,F00000VDIY,2020-11-26,1,ManagementFee,PLN,Percentage,0.69,Monetary,0.0,
0P00015EYP,F00000VDIY,2020-11-26,0,ActualManagementFee,PLN,Percentage,0.69,,,
0P00015EYP,F00000VDIY,2020-11-26,0,PerformanceFee,PLN,Percentage,,,,
0P00015EYP,F00000VDIY,2020-11-26,0,SwitchingFee,PLN,Percentage,1.0,,,
0P00015EYP,F00000VDIY,2020-11-26,1,FrontLoadFee,PLN,Percentage,2.0,Monetary,0.0,
0P00015EYP,F00000VDIY,2020-11-26,1,RedemptionFee,PLN,Percentage,0.0,Years,0.0,
0P00015EYP,F00000VDIY,,0,OngoingCharge,PLN,Percentage,,,,
0P00015EYS,F00000VDJ1,2015-02-20,0,OngoingCharge,EUR,Percentage,1.35,,,
0P00015EYS,F00000VDJ1,2016-02-08,1,ManagementFee,EUR,Percentage,1.04,Monetary,0.0,
0P00015EYS,F00000VDJ1,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015EYS,F00000VDJ1,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.04,,,
0P00015EYS,F00000VDJ1,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00015EYS,F00000VDJ1,2016-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00015EYT,F00000VDJ2,2022-05-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00015EYT,F00000VDJ2,2022-05-06,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00015EYT,F00000VDJ2,2022-05-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00015EYT,F00000VDJ2,2022-05-06,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00015EYT,F00000VDJ2,2022-05-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00015EYT,F00000VDJ2,2022-05-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015EYT,F00000VDJ2,2022-07-01,0,OngoingCharge,EUR,Percentage,1.8,,,
0P00015EYV,F00000VDJ4,2022-05-06,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P00015EYV,F00000VDJ4,2022-05-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015EYV,F00000VDJ4,2022-05-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015EYV,F00000VDJ4,2022-05-06,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00015EYV,F00000VDJ4,2022-05-06,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00015EYV,F00000VDJ4,2022-05-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00015EYV,F00000VDJ4,2022-07-01,0,OngoingCharge,EUR,Percentage,2.31,,,
0P00015EYW,F00000VDJ5,2022-05-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015EYW,F00000VDJ5,2022-05-06,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00015EYW,F00000VDJ5,2022-05-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015EYW,F00000VDJ5,2022-05-06,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00015EYW,F00000VDJ5,2022-05-06,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00015EYW,F00000VDJ5,2022-05-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00015EYW,F00000VDJ5,2023-02-20,0,OngoingCharge,EUR,Percentage,1.14,,,
0P00015EZF,F00000VDJP,2016-03-21,0,PerformanceFee,NOK,Percentage,,,,
0P00015EZF,F00000VDJP,2016-03-21,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00015EZF,F00000VDJP,2016-03-21,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P00015EZF,F00000VDJP,2016-03-21,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00015EZF,F00000VDJP,2025-02-10,0,OngoingCharge,NOK,Percentage,0.29,,,
0P00015EZG,F00000VDJQ,2016-02-08,0,PerformanceFee,NOK,Percentage,,,,
0P00015EZG,F00000VDJQ,2016-02-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00015EZG,F00000VDJQ,2016-02-08,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P00015EZG,F00000VDJQ,2016-02-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00015EZG,F00000VDJQ,2025-02-10,0,OngoingCharge,NOK,Percentage,0.24,,,
0P00015EZY,F00000VDK4,2016-11-21,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P00015EZY,F00000VDK4,2016-11-21,0,PerformanceFee,NOK,Percentage,,,,
0P00015EZY,F00000VDK4,2016-11-21,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P00015EZY,F00000VDK4,2016-11-21,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00015EZY,F00000VDK4,2016-11-21,1,ManagementFee,NOK,Percentage,2.0,Monetary,0.0,
0P00015EZY,F00000VDK4,2024-02-16,0,OngoingCharge,NOK,Percentage,2.0,,,
0P00015F42,F00000VDML,2015-02-24,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P00015F42,F00000VDML,2015-02-24,0,SwitchingFee,USD,Percentage,0.0,,,
0P00015F42,F00000VDML,2015-02-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015F42,F00000VDML,2015-02-24,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00015F42,F00000VDML,2015-02-24,0,PerformanceFee,USD,Percentage,,,,
0P00015F42,F00000VDML,2015-02-24,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015F42,F00000VDML,2015-02-24,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00015F42,F00000VDML,2025-02-14,0,OngoingCharge,USD,Percentage,1.05,,,
0P00015F4J,F00000VDN0,2024-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015F4J,F00000VDN0,2024-08-14,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00015F4J,F00000VDN0,2024-08-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00015F4J,F00000VDN0,2024-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015F4J,F00000VDN0,2024-08-14,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00015F4J,F00000VDN0,2025-02-14,0,OngoingCharge,EUR,Percentage,1.15,,,
0P00015F4K,F00000VDN1,2024-08-14,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00015F4K,F00000VDN1,2024-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015F4K,F00000VDN1,2024-08-14,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00015F4K,F00000VDN1,2024-08-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P00015F4K,F00000VDN1,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015F4K,F00000VDN1,2025-10-13,0,OngoingCharge,USD,Percentage,1.15,,,
0P00015F9N,F00000VDP0,2016-03-21,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,
0P00015F9N,F00000VDP0,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015F9N,F00000VDP0,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00015F9N,F00000VDP0,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015F9N,F00000VDP0,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00015F9N,F00000VDP0,2016-03-21,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00015F9N,F00000VDP0,2025-07-09,0,OngoingCharge,EUR,Percentage,0.75,,,
0P00015FD6,F00000VDPX,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P00015FD6,F00000VDPX,2020-11-17,0,SwitchingFee,SEK,Percentage,1.0,,,
0P00015FD6,F00000VDPX,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.002,Monetary,0.0,
0P00015FD6,F00000VDPX,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00015FD6,F00000VDPX,2020-11-17,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P00015FD6,F00000VDPX,2020-11-17,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P00015FD6,F00000VDPX,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00015FD6,F00000VDPX,2020-11-17,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P00015FD6,F00000VDPX,2020-11-17,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P00015FD6,F00000VDPX,2022-11-30,0,OngoingCharge,SEK,Percentage,2.01,,,
0P00015FDB,F00000VDQ0,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P00015FDB,F00000VDQ0,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00015FDB,F00000VDQ0,2020-11-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00015FDB,F00000VDQ0,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0024,Monetary,0.0,
0P00015FDB,F00000VDQ0,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015FDB,F00000VDQ0,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00015FDB,F00000VDQ0,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00015FDB,F00000VDQ0,2020-11-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00015FDB,F00000VDQ0,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015FDB,F00000VDQ0,2022-02-16,0,OngoingCharge,EUR,Percentage,1.31,,,
0P00015FDD,F00000VDQ2,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00015FDD,F00000VDQ2,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00015FDD,F00000VDQ2,2020-11-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00015FDD,F00000VDQ2,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015FDD,F00000VDQ2,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P00015FDD,F00000VDQ2,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00015FDD,F00000VDQ2,2020-11-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00015FDD,F00000VDQ2,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0024,Monetary,0.0,
0P00015FDD,F00000VDQ2,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015FDD,F00000VDQ2,2022-08-08,0,OngoingCharge,EUR,Percentage,1.29,,,
0P00015FEX,F00000VDQW,2021-11-23,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P00015FEX,F00000VDQW,2021-11-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015FEX,F00000VDQW,2021-11-23,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00015FEX,F00000VDQW,2021-11-23,0,PerformanceFee,USD,Percentage,,,,
0P00015FEX,F00000VDQW,2021-11-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015FEX,F00000VDQW,2021-11-23,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00015FEX,F00000VDQW,2025-08-22,0,OngoingCharge,USD,Percentage,0.96,,,
0P00015FFV,F00000VDRG,2017-11-07,0,PerformanceFee,USD,Percentage,,,,
0P00015FFV,F00000VDRG,2017-11-07,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P00015FFV,F00000VDRG,2017-11-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00015FFV,F00000VDRG,2017-11-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015FFV,F00000VDRG,2017-11-07,0,ActualManagementFee,USD,Percentage,0.35,,,
0P00015FFV,F00000VDRG,2017-11-07,1,DeferLoadFee,USD,Percentage,2.0,Months,0.0,
0P00015FFV,F00000VDRG,2017-11-07,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00015FFV,F00000VDRG,2025-04-30,0,OngoingCharge,USD,Percentage,0.45,,,
0P00015FFW,F00000VDRH,2017-11-07,1,DeferLoadFee,USD,Percentage,2.0,Months,0.0,
0P00015FFW,F00000VDRH,2017-11-07,0,ActualManagementFee,USD,Percentage,0.35,,,
0P00015FFW,F00000VDRH,2017-11-07,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00015FFW,F00000VDRH,2017-11-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015FFW,F00000VDRH,2017-11-07,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00015FFW,F00000VDRH,2017-11-07,0,PerformanceFee,USD,Percentage,,,,
0P00015FFW,F00000VDRH,2017-11-07,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P00015FFW,F00000VDRH,2025-04-30,0,OngoingCharge,USD,Percentage,0.45,,,
0P00015FKK,F00000VDVT,2020-12-07,0,ActualManagementFee,USD,Percentage,1.6,,,
0P00015FKK,F00000VDVT,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00015FKK,F00000VDVT,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015FKK,F00000VDVT,2020-12-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015FKK,F00000VDVT,2020-12-07,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P00015FKK,F00000VDVT,,0,OngoingCharge,USD,Percentage,,,,
0P00015FKL,F00000VDVU,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00015FKL,F00000VDVU,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00015FKL,F00000VDVU,2020-12-07,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00015FKL,F00000VDVU,2020-12-07,1,ManagementFee,CHF,Percentage,1.6,Monetary,0.0,
0P00015FKL,F00000VDVU,2020-12-07,0,ActualManagementFee,CHF,Percentage,1.6,,,
0P00015FKL,F00000VDVU,,0,OngoingCharge,CHF,Percentage,,,,
0P00015FKM,F00000VDVV,2020-12-07,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00015FKM,F00000VDVV,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015FKM,F00000VDVV,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00015FKM,F00000VDVV,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00015FKM,F00000VDVV,2020-12-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015FKM,F00000VDVV,,0,OngoingCharge,EUR,Percentage,,,,
0P00015FOF,F00000VDYK,2019-08-27,1,ManagementFee,GBP,Percentage,1.2,Monetary,0.0,
0P00015FOF,F00000VDYK,2019-08-27,0,ActualManagementFee,GBP,Percentage,1.2,,,
0P00015FOF,F00000VDYK,2019-08-27,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00015FOF,F00000VDYK,2019-08-27,0,PerformanceFee,GBP,Percentage,,,,
0P00015FOF,F00000VDYK,2019-08-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00015FOF,F00000VDYK,2025-07-09,0,OngoingCharge,GBP,Percentage,1.3,,,
0P00015FOG,F00000VDYL,2019-08-27,0,PerformanceFee,EUR,Percentage,,,,
0P00015FOG,F00000VDYL,2019-08-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015FOG,F00000VDYL,2019-08-27,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00015FOG,F00000VDYL,2019-08-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015FOG,F00000VDYL,2019-08-27,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00015FOG,F00000VDYL,2025-07-09,0,OngoingCharge,EUR,Percentage,0.99,,,
0P00015FPS,F00000VDZY,2020-10-23,1,CustodianFee,USD,Percentage,0.055,Monetary,0.0,
0P00015FPS,F00000VDZY,2020-10-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015FPS,F00000VDZY,2020-10-23,0,ActualManagementFee,USD,Percentage,0.95,,,
0P00015FPS,F00000VDZY,2020-10-23,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00015FPS,F00000VDZY,2020-10-23,0,MaximumCustodianFee,USD,Percentage,0.06,,,
0P00015FPS,F00000VDZY,2020-10-23,0,PerformanceFee,USD,Percentage,,,,
0P00015FPS,F00000VDZY,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015FPS,F00000VDZY,2025-11-13,0,OngoingCharge,USD,Percentage,1.22,,,
0P00015FPT,F00000VDZZ,2020-10-23,0,ActualManagementFee,CHF,Percentage,1.03,,,
0P00015FPT,F00000VDZZ,2020-10-23,0,MaximumCustodianFee,CHF,Percentage,0.06,,,
0P00015FPT,F00000VDZZ,2020-10-23,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00015FPT,F00000VDZZ,2020-10-23,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00015FPT,F00000VDZZ,2020-10-23,0,PerformanceFee,CHF,Percentage,,,,
0P00015FPT,F00000VDZZ,2020-10-23,1,CustodianFee,CHF,Percentage,0.055,Monetary,0.0,
0P00015FPT,F00000VDZZ,2020-10-23,1,ManagementFee,CHF,Percentage,1.6,Monetary,0.0,
0P00015FPT,F00000VDZZ,2025-11-13,0,OngoingCharge,CHF,Percentage,1.3,,,
0P00015FQ0,F00000VE06,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015FQ0,F00000VE06,2020-10-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015FQ0,F00000VE06,2020-10-23,0,ActualManagementFee,USD,Percentage,0.73,,,
0P00015FQ0,F00000VE06,2020-10-23,0,PerformanceFee,USD,Percentage,,,,
0P00015FQ0,F00000VE06,2020-10-23,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00015FQ0,F00000VE06,2025-11-13,0,OngoingCharge,USD,Percentage,0.98,,,
0P00015FW7,F00000VE63,2018-02-09,0,PerformanceFee,USD,Percentage,,,,
0P00015FW7,F00000VE63,2018-02-09,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00015FW7,F00000VE63,2018-02-09,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00015FW7,F00000VE63,2018-02-09,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00015FW7,F00000VE63,2018-02-09,1,CustodianFee,USD,Percentage,0.4,Monetary,0.0,
0P00015FW7,F00000VE63,2018-02-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00015FW7,F00000VE63,2018-02-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015FW7,F00000VE63,2018-02-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015FW7,F00000VE63,2025-08-22,0,OngoingCharge,USD,Percentage,0.89,,,
0P00015FXY,F00000VE7H,2017-12-29,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00015FXY,F00000VE7H,2017-12-29,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P00015FXY,F00000VE7H,2017-12-29,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00015FXY,F00000VE7H,2017-12-29,0,ActualManagementFee,NOK,Percentage,0.4,,,
0P00015FXY,F00000VE7H,2017-12-29,0,PerformanceFee,NOK,Percentage,10.0,,,
0P00015FXY,F00000VE7H,2022-05-02,0,OngoingCharge,NOK,Percentage,0.45,,,
0P00015G3W,F00000VEBT,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00015G3W,F00000VEBT,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015G3W,F00000VEBT,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00015G3W,F00000VEBT,2021-07-07,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00015G3W,F00000VEBT,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015G3W,F00000VEBT,2025-10-01,0,OngoingCharge,EUR,Percentage,0.8,,,
0P00015G6C,F00000VEE3,2022-04-13,0,OngoingCharge,USD,Percentage,0.26,,,
0P00015G6C,F00000VEE3,2023-06-06,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00015G6C,F00000VEE3,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00015G6C,F00000VEE3,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P00015G6C,F00000VEE3,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015G6C,F00000VEE3,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015G6C,F00000VEE3,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00015G6C,F00000VEE3,2023-06-06,0,SwitchingFee,USD,Percentage,0.13,,,
0P00015G6C,F00000VEE3,2023-06-06,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00015GQ7,F00000VELH,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015GQ7,F00000VELH,2016-03-21,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P00015GQ7,F00000VELH,2016-03-21,0,ActualManagementFee,USD,Percentage,0.45,,,
0P00015GQ7,F00000VELH,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00015GQ7,F00000VELH,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015GQ7,F00000VELH,2025-07-24,0,OngoingCharge,USD,Percentage,0.65,,,
0P00015GQE,F00000VELO,2021-08-09,0,SwitchingFee,SGD,Percentage,1.0,,,
0P00015GQE,F00000VELO,2021-08-09,1,DistributionFee,SGD,Percentage,0.0,Monetary,0.0,
0P00015GQE,F00000VELO,2021-08-09,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P00015GQE,F00000VELO,2021-08-09,1,CustodianFee,SGD,Percentage,0.5,Monetary,0.0,
0P00015GQE,F00000VELO,2021-08-09,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P00015GQE,F00000VELO,2021-08-09,0,ActualManagementFee,SGD,Percentage,1.25,,,
0P00015GQE,F00000VELO,2021-08-09,0,PerformanceFee,SGD,Percentage,0.0,,,
0P00015GQE,F00000VELO,2021-08-09,1,ManagementFee,SGD,Percentage,1.25,Monetary,0.0,
0P00015GQE,F00000VELO,2025-12-23,0,OngoingCharge,SGD,Percentage,1.55,,,
0P00015GQR,F00000VELT,2016-03-21,0,ActualManagementFee,SGD,Percentage,1.4,,,
0P00015GQR,F00000VELT,2016-03-21,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P00015GQR,F00000VELT,2016-03-21,1,ManagementFee,SGD,Percentage,1.4,Monetary,0.0,
0P00015GQR,F00000VELT,2016-03-21,0,PerformanceFee,SGD,Percentage,,,,
0P00015GQR,F00000VELT,2016-03-21,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P00015GQR,F00000VELT,2023-02-17,0,OngoingCharge,SGD,Percentage,1.51,,,
0P00015GQT,F00000VELV,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015GQT,F00000VELV,2016-03-21,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P00015GQT,F00000VELV,2016-03-21,0,ActualManagementFee,USD,Percentage,1.4,,,
0P00015GQT,F00000VELV,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00015GQT,F00000VELV,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015GQT,F00000VELV,2023-02-17,0,OngoingCharge,USD,Percentage,1.5,,,
0P00015GQW,F00000VELY,2016-03-21,0,ActualManagementFee,USD,Percentage,1.6,,,
0P00015GQW,F00000VELY,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00015GQW,F00000VELY,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015GQW,F00000VELY,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015GQW,F00000VELY,2016-03-21,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P00015GQW,F00000VELY,2023-02-17,0,OngoingCharge,USD,Percentage,1.8,,,
0P00015GQZ,F00000VEM1,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00015GQZ,F00000VEM1,2016-03-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00015GQZ,F00000VEM1,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015GQZ,F00000VEM1,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015GQZ,F00000VEM1,2016-03-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00015GQZ,F00000VEM1,2023-02-17,0,OngoingCharge,USD,Percentage,1.68,,,
0P00015GR8,F00000VEMA,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00015GR8,F00000VEMA,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00015GR8,F00000VEMA,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015GR8,F00000VEMA,2016-03-21,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00015GR8,F00000VEMA,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.56,,,
0P00015GR8,F00000VEMA,2025-07-24,0,OngoingCharge,EUR,Percentage,0.74,,,
0P00015GRA,F00000VEMC,2016-03-21,0,ActualManagementFee,USD,Percentage,0.56,,,
0P00015GRA,F00000VEMC,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00015GRA,F00000VEMC,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015GRA,F00000VEMC,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015GRA,F00000VEMC,2016-03-21,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00015GRA,F00000VEMC,2025-07-24,0,OngoingCharge,USD,Percentage,0.74,,,
0P00015GRB,F00000VEMD,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00015GRB,F00000VEMD,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015GRB,F00000VEMD,2016-03-21,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00015GRB,F00000VEMD,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015GRB,F00000VEMD,2016-03-21,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00015GRB,F00000VEMD,2023-02-17,0,OngoingCharge,USD,Percentage,1.4,,,
0P00015GRL,F00000VEMO,2020-10-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015GRL,F00000VEMO,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P00015GRL,F00000VEMO,2020-10-06,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00015GRL,F00000VEMO,2020-10-06,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00015GRL,F00000VEMO,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015GRL,F00000VEMO,2022-11-17,0,OngoingCharge,USD,Percentage,1.89,,,
0P00015GRP,F00000VEMS,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00015GRP,F00000VEMS,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015GRP,F00000VEMS,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00015GRP,F00000VEMS,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00015GRP,F00000VEMS,2025-07-24,0,OngoingCharge,EUR,Percentage,0.11,,,
0P00015GRQ,F00000VEMT,2016-03-21,0,ActualManagementFee,CHF,Percentage,0.4,,,
0P00015GRQ,F00000VEMT,2016-03-21,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00015GRQ,F00000VEMT,2016-03-21,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P00015GRQ,F00000VEMT,2016-03-21,0,PerformanceFee,CHF,Percentage,,,,
0P00015GRQ,F00000VEMT,2016-03-21,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P00015GRQ,F00000VEMT,2025-07-24,0,OngoingCharge,CHF,Percentage,0.48,,,
0P00015GRS,F00000VEMV,2016-03-21,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P00015GRS,F00000VEMV,2016-03-21,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P00015GRS,F00000VEMV,2016-03-21,1,ManagementFee,JPY,Percentage,0.5,Monetary,0.0,
0P00015GRS,F00000VEMV,2016-03-21,0,ActualManagementFee,JPY,Percentage,0.5,,,
0P00015GRS,F00000VEMV,2016-03-21,0,PerformanceFee,JPY,Percentage,,,,
0P00015GRS,F00000VEMV,2023-02-17,0,OngoingCharge,JPY,Percentage,0.58,,,
0P00015GRU,F00000VEMX,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00015GRU,F00000VEMX,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015GRU,F00000VEMX,2016-03-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00015GRU,F00000VEMX,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015GRU,F00000VEMX,2016-03-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00015GRU,F00000VEMX,2023-02-17,0,OngoingCharge,USD,Percentage,1.08,,,
0P00015GRV,F00000VEMY,2016-03-21,0,ActualManagementFee,USD,Percentage,0.25,,,
0P00015GRV,F00000VEMY,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015GRV,F00000VEMY,2016-03-21,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00015GRV,F00000VEMY,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00015GRV,F00000VEMY,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015GRV,F00000VEMY,2025-07-24,0,OngoingCharge,USD,Percentage,0.33,,,
0P00015GRW,F00000VEMZ,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015GRW,F00000VEMZ,2016-03-21,0,ActualManagementFee,USD,Percentage,2.25,,,
0P00015GRW,F00000VEMZ,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00015GRW,F00000VEMZ,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015GRW,F00000VEMZ,2016-03-21,1,ManagementFee,USD,Percentage,2.25,Monetary,0.0,
0P00015GRW,F00000VEMZ,2025-08-01,0,OngoingCharge,USD,Percentage,2.43,,,
0P00015GRY,F00000VEN1,2016-03-21,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00015GRY,F00000VEN1,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015GRY,F00000VEN1,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00015GRY,F00000VEN1,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015GRY,F00000VEN1,2025-10-13,0,OngoingCharge,USD,Percentage,0.26,,,
0P00015GRZ,F00000VEN2,2016-03-21,0,ActualManagementFee,SGD,Percentage,1.0,,,
0P00015GRZ,F00000VEN2,2016-03-21,1,ManagementFee,SGD,Percentage,1.0,Monetary,0.0,
0P00015GRZ,F00000VEN2,2016-03-21,0,PerformanceFee,SGD,Percentage,,,,
0P00015GRZ,F00000VEN2,2016-03-21,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P00015GRZ,F00000VEN2,2016-03-21,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P00015GRZ,F00000VEN2,2023-02-17,0,OngoingCharge,SGD,Percentage,1.13,,,
0P00015GS6,F00000VEN9,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00015GS6,F00000VEN9,2021-08-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00015GS6,F00000VEN9,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015GS6,F00000VEN9,2021-08-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00015GS6,F00000VEN9,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00015GS6,F00000VEN9,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00015GS6,F00000VEN9,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015GS6,F00000VEN9,2025-12-23,0,OngoingCharge,USD,Percentage,0.81,,,
0P00015GS8,F00000VENB,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015GS8,F00000VENB,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00015GS8,F00000VENB,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.375,,,
0P00015GS8,F00000VENB,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00015GS8,F00000VENB,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015GS8,F00000VENB,2021-08-09,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00015GS8,F00000VENB,2025-02-12,0,OngoingCharge,EUR,Percentage,0.45,,,
0P00015GSA,F00000VEND,2020-01-15,0,ActualManagementFee,JPY,Percentage,0.5,,,
0P00015GSA,F00000VEND,2020-01-15,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P00015GSA,F00000VEND,2020-01-15,0,SwitchingFee,JPY,Percentage,1.0,,,
0P00015GSA,F00000VEND,2020-01-15,1,CustodianFee,JPY,Percentage,0.3,Monetary,0.0,
0P00015GSA,F00000VEND,2020-01-15,0,MaximumCustodianFee,JPY,Percentage,0.3,,,
0P00015GSA,F00000VEND,2020-01-15,0,PerformanceFee,JPY,Percentage,0.0,,,
0P00015GSA,F00000VEND,2020-01-15,1,ManagementFee,JPY,Percentage,1.0,Monetary,0.0,
0P00015GSA,F00000VEND,2020-01-15,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00015GSA,F00000VEND,2025-02-05,0,OngoingCharge,JPY,Percentage,0.61,,,
0P00015GSD,F00000VENG,2021-08-09,0,SwitchingFee,HKD,Percentage,1.0,,,
0P00015GSD,F00000VENG,2021-08-09,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P00015GSD,F00000VENG,2021-08-09,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P00015GSD,F00000VENG,2021-08-09,0,ActualManagementFee,HKD,Percentage,1.5,,,
0P00015GSD,F00000VENG,2021-08-09,0,PerformanceFee,HKD,Percentage,0.0,,,
0P00015GSD,F00000VENG,2021-08-09,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P00015GSD,F00000VENG,2025-02-05,0,OngoingCharge,HKD,Percentage,1.83,,,
0P00015GSG,F00000UQTN,2016-03-21,1,ManagementFee,USD,Percentage,0.46,Monetary,0.0,
0P00015GSG,F00000UQTN,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00015GSG,F00000UQTN,2016-03-21,0,ActualManagementFee,USD,Percentage,0.46,,,
0P00015GSG,F00000UQTN,2025-06-23,0,OngoingCharge,USD,Percentage,0.46,,,
0P00015GSH,F00000UQTO,2016-03-21,0,ActualManagementFee,USD,Percentage,0.54,,,
0P00015GSH,F00000UQTO,2016-03-21,1,ManagementFee,USD,Percentage,0.54,Monetary,0.0,
0P00015GSH,F00000UQTO,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00015GSH,F00000UQTO,2025-06-23,0,OngoingCharge,USD,Percentage,0.54,,,
0P00015GSI,F00000UMO4,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00015GSI,F00000UMO4,2016-03-21,1,ManagementFee,EUR,Percentage,0.29,Monetary,0.0,
0P00015GSI,F00000UMO4,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.29,,,
0P00015GSI,F00000UMO4,2025-06-23,0,OngoingCharge,EUR,Percentage,0.29,,,
0P00015GSJ,F00000UMO1,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00015GSJ,F00000UMO1,2016-03-21,1,ManagementFee,EUR,Percentage,0.38,Monetary,0.0,
0P00015GSJ,F00000UMO1,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.38,,,
0P00015GSJ,F00000UMO1,2025-06-23,0,OngoingCharge,EUR,Percentage,0.38,,,
0P00015GSK,F00000UMO3,2016-03-21,0,ActualManagementFee,USD,Percentage,0.29,,,
0P00015GSK,F00000UMO3,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00015GSK,F00000UMO3,2016-03-21,1,ManagementFee,USD,Percentage,0.29,Monetary,0.0,
0P00015GSK,F00000UMO3,2025-12-10,0,OngoingCharge,USD,Percentage,0.29,,,
0P00015GSM,F00000UQTN,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00015GSM,F00000UQTN,2016-03-21,0,ActualManagementFee,USD,Percentage,0.46,,,
0P00015GSM,F00000UQTN,2016-03-21,1,ManagementFee,USD,Percentage,0.46,Monetary,0.0,
0P00015GSM,F00000UQTN,2025-06-23,0,OngoingCharge,USD,Percentage,0.46,,,
0P00015GSN,F00000UQTO,2016-03-21,1,ManagementFee,USD,Percentage,0.54,Monetary,0.0,
0P00015GSN,F00000UQTO,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00015GSN,F00000UQTO,2016-03-21,0,ActualManagementFee,USD,Percentage,0.54,,,
0P00015GSN,F00000UQTO,2025-06-23,0,OngoingCharge,USD,Percentage,0.54,,,
0P00015GSO,F00000UMO4,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00015GSO,F00000UMO4,2016-03-21,1,ManagementFee,EUR,Percentage,0.29,Monetary,0.0,
0P00015GSO,F00000UMO4,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.29,,,
0P00015GSO,F00000UMO4,2025-06-23,0,OngoingCharge,EUR,Percentage,0.29,,,
0P00015GSP,F00000UMO1,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.38,,,
0P00015GSP,F00000UMO1,2016-03-21,1,ManagementFee,EUR,Percentage,0.38,Monetary,0.0,
0P00015GSP,F00000UMO1,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00015GSP,F00000UMO1,2025-06-23,0,OngoingCharge,EUR,Percentage,0.38,,,
0P00015GSQ,F00000UMO3,2016-03-21,1,ManagementFee,USD,Percentage,0.29,Monetary,0.0,
0P00015GSQ,F00000UMO3,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00015GSQ,F00000UMO3,2016-03-21,0,ActualManagementFee,USD,Percentage,0.29,,,
0P00015GSQ,F00000UMO3,2025-12-10,0,OngoingCharge,USD,Percentage,0.29,,,
0P00015GU5,F00000VATM,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015GU5,F00000VATM,2022-06-06,1,AdministrativeFee,USD,Percentage,0.2,Monetary,0.0,
0P00015GU5,F00000VATM,2022-06-06,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00015GU5,F00000VATM,2022-06-06,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00015GU5,F00000VATM,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P00015GU5,F00000VATM,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00015GU5,F00000VATM,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00015GU5,F00000VATM,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015GU5,F00000VATM,2025-06-13,0,OngoingCharge,USD,Percentage,0.7,,,
0P00015GU6,F00000VATM,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00015GU6,F00000VATM,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015GU6,F00000VATM,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015GU6,F00000VATM,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00015GU6,F00000VATM,2022-06-06,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00015GU6,F00000VATM,2022-06-06,1,AdministrativeFee,USD,Percentage,0.2,Monetary,0.0,
0P00015GU6,F00000VATM,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P00015GU6,F00000VATM,2022-06-06,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00015GU6,F00000VATM,2025-06-13,0,OngoingCharge,USD,Percentage,0.7,,,
0P00015GU7,F00000VATM,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00015GU7,F00000VATM,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00015GU7,F00000VATM,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015GU7,F00000VATM,2022-06-06,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00015GU7,F00000VATM,2022-06-06,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00015GU7,F00000VATM,2022-06-06,1,AdministrativeFee,USD,Percentage,0.2,Monetary,0.0,
0P00015GU7,F00000VATM,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P00015GU7,F00000VATM,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015GU7,F00000VATM,2025-06-13,0,OngoingCharge,USD,Percentage,0.7,,,
0P00015GU8,F00000VATO,2021-05-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015GU8,F00000VATO,2021-05-27,0,ActualManagementFee,USD,Percentage,0.25,,,
0P00015GU8,F00000VATO,2021-05-27,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P00015GU8,F00000VATO,2021-05-27,1,AdministrativeFee,USD,Percentage,0.18,Monetary,0.0,
0P00015GU8,F00000VATO,2021-05-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015GU8,F00000VATO,2021-05-27,1,ManagementFee,USD,Percentage,0.26,Monetary,0.0,
0P00015GU8,F00000VATO,2021-05-27,0,PerformanceFee,USD,Percentage,,,,
0P00015GU8,F00000VATO,2021-05-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00015GU8,F00000VATO,2025-06-13,0,OngoingCharge,USD,Percentage,0.43,,,
0P00015GU9,F00000VATO,2021-05-27,0,PerformanceFee,USD,Percentage,,,,
0P00015GU9,F00000VATO,2021-05-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00015GU9,F00000VATO,2021-05-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015GU9,F00000VATO,2021-05-27,1,AdministrativeFee,USD,Percentage,0.18,Monetary,0.0,
0P00015GU9,F00000VATO,2021-05-27,1,ManagementFee,USD,Percentage,0.26,Monetary,0.0,
0P00015GU9,F00000VATO,2021-05-27,0,ActualManagementFee,USD,Percentage,0.25,,,
0P00015GU9,F00000VATO,2021-05-27,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P00015GU9,F00000VATO,2021-05-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015GU9,F00000VATO,2025-06-13,0,OngoingCharge,USD,Percentage,0.43,,,
0P00015GUA,F00000VATO,2021-05-27,0,PerformanceFee,USD,Percentage,,,,
0P00015GUA,F00000VATO,2021-05-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00015GUA,F00000VATO,2021-05-27,0,ActualManagementFee,USD,Percentage,0.25,,,
0P00015GUA,F00000VATO,2021-05-27,1,AdministrativeFee,USD,Percentage,0.18,Monetary,0.0,
0P00015GUA,F00000VATO,2021-05-27,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P00015GUA,F00000VATO,2021-05-27,1,ManagementFee,USD,Percentage,0.26,Monetary,0.0,
0P00015GUA,F00000VATO,2021-05-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015GUA,F00000VATO,2021-05-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015GUA,F00000VATO,2025-06-13,0,OngoingCharge,USD,Percentage,0.43,,,
0P00015GUB,F00000VATR,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00015GUB,F00000VATR,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015GUB,F00000VATR,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P00015GUB,F00000VATR,2022-06-06,0,ActualManagementFee,USD,Percentage,0.196,,,
0P00015GUB,F00000VATR,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00015GUB,F00000VATR,2022-06-06,1,AdministrativeFee,USD,Percentage,0.11,Monetary,0.0,
0P00015GUB,F00000VATR,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015GUB,F00000VATR,2022-06-06,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P00015GUB,F00000VATR,2025-06-13,0,OngoingCharge,USD,Percentage,0.31,,,
0P00015GUC,F00000VATR,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00015GUC,F00000VATR,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015GUC,F00000VATR,2022-06-06,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P00015GUC,F00000VATR,2022-06-06,0,ActualManagementFee,USD,Percentage,0.196,,,
0P00015GUC,F00000VATR,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00015GUC,F00000VATR,2022-06-06,1,AdministrativeFee,USD,Percentage,0.11,Monetary,0.0,
0P00015GUC,F00000VATR,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P00015GUC,F00000VATR,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015GUC,F00000VATR,2025-06-13,0,OngoingCharge,USD,Percentage,0.31,,,
0P00015GUD,F00000VATR,2022-06-06,0,ActualManagementFee,USD,Percentage,0.196,,,
0P00015GUD,F00000VATR,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00015GUD,F00000VATR,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00015GUD,F00000VATR,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015GUD,F00000VATR,2022-06-06,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P00015GUD,F00000VATR,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P00015GUD,F00000VATR,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015GUD,F00000VATR,2022-06-06,1,AdministrativeFee,USD,Percentage,0.11,Monetary,0.0,
0P00015GUD,F00000VATR,2025-06-13,0,OngoingCharge,USD,Percentage,0.31,,,
0P00015GUH,F00000VAT2,2022-06-06,0,ActualManagementFee,USD,Percentage,0.9,,,
0P00015GUH,F00000VAT2,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P00015GUH,F00000VAT2,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00015GUH,F00000VAT2,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00015GUH,F00000VAT2,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015GUH,F00000VAT2,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015GUH,F00000VAT2,2022-06-06,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00015GUH,F00000VAT2,2025-06-13,0,OngoingCharge,USD,Percentage,1.15,,,
0P00015GUI,F00000VAT2,2022-06-06,0,ActualManagementFee,USD,Percentage,0.9,,,
0P00015GUI,F00000VAT2,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P00015GUI,F00000VAT2,2022-06-06,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00015GUI,F00000VAT2,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015GUI,F00000VAT2,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00015GUI,F00000VAT2,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00015GUI,F00000VAT2,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015GUI,F00000VAT2,2025-06-13,0,OngoingCharge,USD,Percentage,1.15,,,
0P00015GUJ,F00000VAT2,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015GUJ,F00000VAT2,2022-06-06,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00015GUJ,F00000VAT2,2022-06-06,0,ActualManagementFee,USD,Percentage,0.9,,,
0P00015GUJ,F00000VAT2,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P00015GUJ,F00000VAT2,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00015GUJ,F00000VAT2,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00015GUJ,F00000VAT2,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015GUJ,F00000VAT2,2025-06-13,0,OngoingCharge,USD,Percentage,1.15,,,
0P00015GUK,F00000VAT7,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00015GUK,F00000VAT7,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015GUK,F00000VAT7,2022-06-06,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P00015GUK,F00000VAT7,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015GUK,F00000VAT7,2022-06-06,0,ActualManagementFee,USD,Percentage,0.45,,,
0P00015GUK,F00000VAT7,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00015GUK,F00000VAT7,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P00015GUK,F00000VAT7,2025-06-13,0,OngoingCharge,USD,Percentage,0.65,,,
0P00015GUL,F00000VAT7,2022-06-06,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P00015GUL,F00000VAT7,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015GUL,F00000VAT7,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P00015GUL,F00000VAT7,2022-06-06,0,ActualManagementFee,USD,Percentage,0.45,,,
0P00015GUL,F00000VAT7,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00015GUL,F00000VAT7,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00015GUL,F00000VAT7,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015GUL,F00000VAT7,2025-06-13,0,OngoingCharge,USD,Percentage,0.65,,,
0P00015GUM,F00000VAT7,2022-06-06,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P00015GUM,F00000VAT7,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015GUM,F00000VAT7,2022-06-06,0,ActualManagementFee,USD,Percentage,0.45,,,
0P00015GUM,F00000VAT7,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00015GUM,F00000VAT7,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00015GUM,F00000VAT7,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015GUM,F00000VAT7,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P00015GUM,F00000VAT7,2025-06-13,0,OngoingCharge,USD,Percentage,0.65,,,
0P00015GUN,F00000VATA,2021-06-10,0,SwitchingFee,USD,Percentage,1.0,,,
0P00015GUN,F00000VATA,2021-06-10,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P00015GUN,F00000VATA,2021-06-10,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015GUN,F00000VATA,2021-06-10,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P00015GUN,F00000VATA,2021-06-10,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00015GUN,F00000VATA,2021-06-10,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00015GUN,F00000VATA,2021-06-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015GUN,F00000VATA,2021-06-10,0,PerformanceFee,USD,Percentage,,,,
0P00015GUN,F00000VATA,2025-06-13,0,OngoingCharge,USD,Percentage,0.55,,,
0P00015GUO,F00000VATA,2021-06-10,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P00015GUO,F00000VATA,2021-06-10,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015GUO,F00000VATA,2021-06-10,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P00015GUO,F00000VATA,2021-06-10,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00015GUO,F00000VATA,2021-06-10,0,PerformanceFee,USD,Percentage,,,,
0P00015GUO,F00000VATA,2021-06-10,0,SwitchingFee,USD,Percentage,1.0,,,
0P00015GUO,F00000VATA,2021-06-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015GUO,F00000VATA,2021-06-10,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00015GUO,F00000VATA,2025-06-13,0,OngoingCharge,USD,Percentage,0.55,,,
0P00015GUP,F00000VATA,2021-06-10,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P00015GUP,F00000VATA,2021-06-10,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015GUP,F00000VATA,2021-06-10,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P00015GUP,F00000VATA,2021-06-10,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00015GUP,F00000VATA,2021-06-10,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00015GUP,F00000VATA,2021-06-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015GUP,F00000VATA,2021-06-10,0,PerformanceFee,USD,Percentage,,,,
0P00015GUP,F00000VATA,2021-06-10,0,SwitchingFee,USD,Percentage,1.0,,,
0P00015GUP,F00000VATA,2025-06-13,0,OngoingCharge,USD,Percentage,0.55,,,
0P00015GV5,F00000VEP4,2021-07-07,1,FrontLoadFee,SEK,Percentage,5.5,Monetary,0.0,
0P00015GV5,F00000VEP4,2021-07-07,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00015GV5,F00000VEP4,2021-07-07,0,ActualManagementFee,SEK,Percentage,1.75,,,
0P00015GV5,F00000VEP4,2021-07-07,0,PerformanceFee,SEK,Percentage,,,,
0P00015GV5,F00000VEP4,2021-07-07,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00015GV5,F00000VEP4,2021-07-07,1,ManagementFee,SEK,Percentage,1.75,Monetary,0.0,
0P00015GV5,F00000VEP4,2025-02-07,0,OngoingCharge,SEK,Percentage,1.93,,,
0P00015GWT,F00000VEQS,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00015GWT,F00000VEQS,2017-05-16,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P00015GWT,F00000VEQS,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015GWT,F00000VEQS,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P00015GWT,F00000VEQS,2017-05-16,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00015GWT,F00000VEQS,2017-05-16,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00015GWT,F00000VEQS,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P00015GWT,F00000VEQS,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015GWT,F00000VEQS,2025-07-16,0,OngoingCharge,USD,Percentage,0.86,,,
0P00015GY0,F00000VERV,2022-05-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00015GY0,F00000VERV,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015GY0,F00000VERV,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P00015GY0,F00000VERV,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00015GY0,F00000VERV,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00015GY0,F00000VERV,2022-10-14,0,OngoingCharge,EUR,Percentage,1.05,,,
0P00015HAE,F00000VF0A,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00015HAE,F00000VF0A,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00015HAE,F00000VF0A,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00015HAE,F00000VF0A,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00015HAE,F00000VF0A,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015HAE,F00000VF0A,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P00015HAE,F00000VF0A,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00015HAE,F00000VF0A,2022-06-06,1,AdministrativeFee,USD,Percentage,0.4,Monetary,0.0,
0P00015HAE,F00000VF0A,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015HAE,F00000VF0A,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015HAE,F00000VF0A,2025-06-13,0,OngoingCharge,USD,Percentage,1.9,,,
0P00015HAK,F00000VF0F,2024-02-14,0,PerformanceFee,USD,Percentage,,,,
0P00015HAK,F00000VF0F,2024-02-14,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P00015HAK,F00000VF0F,2024-02-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015HAK,F00000VF0F,2024-02-14,0,ActualManagementFee,USD,Percentage,0.3,,,
0P00015HAK,F00000VF0F,2024-02-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015HAK,F00000VF0F,2025-02-14,0,OngoingCharge,USD,Percentage,0.35,,,
0P00015HAT,F00000VF0O,2018-06-11,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P00015HAT,F00000VF0O,2018-06-11,1,FrontLoadFee,SEK,Percentage,0.05,Monetary,0.0,
0P00015HAT,F00000VF0O,2018-06-11,1,ManagementFee,SEK,Percentage,0.85,Monetary,0.0,
0P00015HAT,F00000VF0O,2018-06-11,1,RedemptionFee,SEK,Percentage,0.05,Years,0.0,
0P00015HAT,F00000VF0O,2018-06-11,0,PerformanceFee,SEK,Percentage,,,,
0P00015HAT,F00000VF0O,2018-06-11,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00015HAT,F00000VF0O,2021-02-17,0,OngoingCharge,SEK,Percentage,0.96,,,
0P00015HEZ,F00000VF3W,2021-05-17,0,MaximumCustodianFee,GBP,Percentage,0.15,,,
0P00015HEZ,F00000VF3W,2021-05-17,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00015HEZ,F00000VF3W,2021-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00015HEZ,F00000VF3W,2021-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P00015HEZ,F00000VF3W,2021-05-17,1,CustodianFee,GBP,Percentage,0.15,Monetary,1.0,
0P00015HEZ,F00000VF3W,2021-05-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00015HEZ,F00000VF3W,2021-05-17,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00015HEZ,F00000VF3W,2025-02-10,0,OngoingCharge,GBP,Percentage,0.88,,,
0P00015HGS,F00000VF54,2018-06-27,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00015HGS,F00000VF54,2018-06-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00015HGS,F00000VF54,2018-06-27,0,PerformanceFee,USD,Percentage,,,,
0P00015HGS,F00000VF54,2018-06-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015HGS,F00000VF54,2018-06-27,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00015HGS,F00000VF54,2018-06-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015HGS,F00000VF54,2022-02-11,0,OngoingCharge,USD,Percentage,0.81,,,
0P00015HGT,F00000VF55,2018-03-16,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00015HGT,F00000VF55,2018-03-16,0,PerformanceFee,USD,Percentage,,,,
0P00015HGT,F00000VF55,2018-03-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015HGT,F00000VF55,2018-03-16,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00015HGT,F00000VF55,2018-03-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00015HGT,F00000VF55,2018-03-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015HGT,F00000VF55,2022-02-11,0,OngoingCharge,USD,Percentage,0.86,,,
0P00015HH7,F00000VF5I,2016-05-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00015HH7,F00000VF5I,2016-05-18,0,PerformanceFee,EUR,Percentage,,,,
0P00015HH7,F00000VF5I,2016-05-18,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00015HH7,F00000VF5I,2016-05-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015HH7,F00000VF5I,2016-05-18,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00015HH7,F00000VF5I,2016-05-18,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00015HH7,F00000VF5I,2016-05-18,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015HH7,F00000VF5I,2025-01-28,0,OngoingCharge,EUR,Percentage,0.88,,,
0P00015HKC,F00000VF85,2023-02-20,0,OngoingCharge,EUR,Percentage,1.0,,,
0P00015HKC,F00000VF85,2024-06-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00015HKC,F00000VF85,2024-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015HKC,F00000VF85,2024-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P00015HKC,F00000VF85,2024-06-06,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00015HKC,F00000VF85,2024-06-06,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00015HKC,F00000VF85,2024-06-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00015HKC,F00000VF85,2024-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015HKC,F00000VF85,2024-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00015HLU,F00000VF9N,2020-10-06,0,PerformanceFee,GBP,Percentage,,,,
0P00015HLU,F00000VF9N,2020-10-06,1,ManagementFee,GBP,Percentage,0.95,Monetary,0.0,
0P00015HLU,F00000VF9N,2020-10-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00015HLU,F00000VF9N,2020-10-06,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00015HLU,F00000VF9N,2020-10-06,0,ActualManagementFee,GBP,Percentage,0.95,,,
0P00015HLU,F00000VF9N,2020-10-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00015HLU,F00000VF9N,2025-10-15,0,OngoingCharge,GBP,Percentage,1.18,,,
0P00015HLW,F00000VF9P,2022-03-14,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00015HLW,F00000VF9P,2022-03-14,0,PerformanceFee,USD,Percentage,,,,
0P00015HLW,F00000VF9P,2022-03-14,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,
0P00015HLW,F00000VF9P,2022-03-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015HLW,F00000VF9P,2022-03-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015HLW,F00000VF9P,2022-03-14,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00015HLW,F00000VF9P,2025-07-09,0,OngoingCharge,USD,Percentage,0.95,,,
0P00015HLZ,F00000VF9S,2016-03-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00015HLZ,F00000VF9S,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015HLZ,F00000VF9S,2016-03-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00015HLZ,F00000VF9S,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015HLZ,F00000VF9S,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00015HLZ,F00000VF9S,2025-07-31,0,OngoingCharge,USD,Percentage,1.04,,,
0P00015HNW,F00000VFBM,2020-12-07,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00015HNW,F00000VFBM,2020-12-07,1,ManagementFee,CHF,Percentage,1.32,Monetary,0.0,
0P00015HNW,F00000VFBM,2020-12-07,0,ActualManagementFee,CHF,Percentage,1.32,,,
0P00015HNW,F00000VFBM,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00015HNW,F00000VFBM,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00015HNW,F00000VFBM,2020-12-07,0,SwitchingFee,CHF,Percentage,3.0,,,
0P00015HNW,F00000VFBM,2025-07-10,0,OngoingCharge,CHF,Percentage,1.72,,,
0P00015HNX,F00000VFBN,2020-12-07,0,ActualManagementFee,CHF,Percentage,1.32,,,
0P00015HNX,F00000VFBN,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00015HNX,F00000VFBN,2020-12-07,1,ManagementFee,CHF,Percentage,1.32,Monetary,0.0,
0P00015HNX,F00000VFBN,2020-12-07,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00015HNX,F00000VFBN,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00015HNX,F00000VFBN,2020-12-07,0,SwitchingFee,CHF,Percentage,3.0,,,
0P00015HNX,F00000VFBN,2025-07-10,0,OngoingCharge,CHF,Percentage,1.72,,,
0P00015HNY,F00000VFBO,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00015HNY,F00000VFBO,2020-12-07,1,ManagementFee,EUR,Percentage,1.32,Monetary,0.0,
0P00015HNY,F00000VFBO,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.32,,,
0P00015HNY,F00000VFBO,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015HNY,F00000VFBO,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00015HNY,F00000VFBO,2020-12-07,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00015HNY,F00000VFBO,2025-07-10,0,OngoingCharge,EUR,Percentage,1.72,,,
0P00015HNZ,F00000VFBP,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.32,,,
0P00015HNZ,F00000VFBP,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015HNZ,F00000VFBP,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00015HNZ,F00000VFBP,2020-12-07,1,ManagementFee,EUR,Percentage,1.32,Monetary,0.0,
0P00015HNZ,F00000VFBP,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00015HNZ,F00000VFBP,2020-12-07,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00015HNZ,F00000VFBP,2025-07-10,0,OngoingCharge,EUR,Percentage,1.72,,,
0P00015HO0,F00000VFBQ,2020-12-07,0,SwitchingFee,USD,Percentage,3.0,,,
0P00015HO0,F00000VFBQ,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015HO0,F00000VFBQ,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00015HO0,F00000VFBQ,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015HO0,F00000VFBQ,2020-12-07,1,ManagementFee,USD,Percentage,1.28,Monetary,0.0,
0P00015HO0,F00000VFBQ,2020-12-07,0,ActualManagementFee,USD,Percentage,1.28,,,
0P00015HO0,F00000VFBQ,2025-07-10,0,OngoingCharge,USD,Percentage,1.67,,,
0P00015HO1,F00000VFBR,2020-12-07,1,ManagementFee,USD,Percentage,1.28,Monetary,0.0,
0P00015HO1,F00000VFBR,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015HO1,F00000VFBR,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00015HO1,F00000VFBR,2020-12-07,0,ActualManagementFee,USD,Percentage,1.28,,,
0P00015HO1,F00000VFBR,2020-12-07,0,SwitchingFee,USD,Percentage,3.0,,,
0P00015HO1,F00000VFBR,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015HO1,F00000VFBR,2025-07-10,0,OngoingCharge,USD,Percentage,1.67,,,
0P00015HSH,F00000VFET,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015HSH,F00000VFET,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00015HSH,F00000VFET,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P00015HSH,F00000VFET,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P00015HSH,F00000VFET,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015HSH,F00000VFET,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00015HSH,F00000VFET,2019-06-01,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P00015HSH,F00000VFET,2025-02-11,0,OngoingCharge,EUR,Percentage,1.58,,,
0P00015HT8,F00000VFFF,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P00015HT8,F00000VFFF,2016-03-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00015HT8,F00000VFFF,2016-03-21,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P00015HT8,F00000VFFF,2016-03-21,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00015HT8,F00000VFFF,2016-03-21,1,ManagementFee,GBP,Percentage,0.99,Monetary,0.0,500000000.0
0P00015HT8,F00000VFFF,2016-03-21,2,ManagementFee,GBP,Percentage,0.75,Monetary,500000000.0,
0P00015HT8,F00000VFFF,2016-03-21,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P00015HT8,F00000VFFF,2025-11-17,0,OngoingCharge,GBP,Percentage,0.77,,,
0P00015HT9,F00000VFFG,2019-09-01,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00015HT9,F00000VFFG,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P00015HT9,F00000VFFG,2019-09-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00015HT9,F00000VFFG,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00015HT9,F00000VFFG,2019-09-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015HT9,F00000VFFG,2019-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015HT9,F00000VFFG,2019-09-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015HT9,F00000VFFG,2019-09-01,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00015HT9,F00000VFFG,2025-04-17,0,OngoingCharge,EUR,Percentage,0.9,,,
0P00015HTA,F00000VFFH,2016-03-21,2,ManagementFee,GBP,Percentage,1.75,Monetary,500000000.0,
0P00015HTA,F00000VFFH,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P00015HTA,F00000VFFH,2016-03-21,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00015HTA,F00000VFFH,2016-03-21,1,ManagementFee,GBP,Percentage,1.99,Monetary,0.0,500000000.0
0P00015HTA,F00000VFFH,2016-03-21,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00015HTA,F00000VFFH,2016-03-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00015HTA,F00000VFFH,2016-03-21,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P00015HTA,F00000VFFH,2025-11-17,0,OngoingCharge,GBP,Percentage,1.77,,,
0P00015HVS,F00000VFHZ,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015HVS,F00000VFHZ,2016-03-21,1,ManagementFee,USD,Percentage,1.99,Monetary,0.0,500000000.0
0P00015HVS,F00000VFHZ,2016-03-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00015HVS,F00000VFHZ,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015HVS,F00000VFHZ,2016-03-21,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00015HVS,F00000VFHZ,2016-03-21,2,ManagementFee,USD,Percentage,1.75,Monetary,500000000.0,
0P00015HVS,F00000VFHZ,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00015HVS,F00000VFHZ,2025-11-17,0,OngoingCharge,USD,Percentage,1.77,,,
0P00015HVU,F00000VFI1,2016-03-21,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00015HVU,F00000VFI1,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P00015HVU,F00000VFI1,2016-03-21,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P00015HVU,F00000VFI1,2016-03-21,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00015HVU,F00000VFI1,2016-03-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00015HVU,F00000VFI1,2016-03-21,2,ManagementFee,GBP,Percentage,1.75,Monetary,500000000.0,
0P00015HVU,F00000VFI1,2016-03-21,1,ManagementFee,GBP,Percentage,1.99,Monetary,0.0,500000000.0
0P00015HVU,F00000VFI1,2025-11-17,0,OngoingCharge,GBP,Percentage,1.77,,,
0P00015HVV,F00000VFI2,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015HVV,F00000VFI2,2016-03-21,1,ManagementFee,USD,Percentage,1.99,Monetary,0.0,500000000.0
0P00015HVV,F00000VFI2,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00015HVV,F00000VFI2,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015HVV,F00000VFI2,2016-03-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00015HVV,F00000VFI2,2016-03-21,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00015HVV,F00000VFI2,2016-03-21,2,ManagementFee,USD,Percentage,1.75,Monetary,500000000.0,
0P00015HVV,F00000VFI2,2025-11-17,0,OngoingCharge,USD,Percentage,1.77,,,
0P00015HVW,F00000VFI3,2016-03-21,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00015HVW,F00000VFI3,2016-03-21,1,ManagementFee,GBP,Percentage,1.99,Monetary,0.0,500000000.0
0P00015HVW,F00000VFI3,2016-03-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00015HVW,F00000VFI3,2016-03-21,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P00015HVW,F00000VFI3,2016-03-21,2,ManagementFee,GBP,Percentage,1.75,Monetary,500000000.0,
0P00015HVW,F00000VFI3,2016-03-21,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00015HVW,F00000VFI3,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P00015HVW,F00000VFI3,2025-11-17,0,OngoingCharge,GBP,Percentage,1.77,,,
0P00015HVX,F00000VFI4,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00015HVX,F00000VFI4,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015HVX,F00000VFI4,2016-03-21,1,ManagementFee,USD,Percentage,1.99,Monetary,0.0,500000000.0
0P00015HVX,F00000VFI4,2016-03-21,2,ManagementFee,USD,Percentage,1.75,Monetary,500000000.0,
0P00015HVX,F00000VFI4,2016-03-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00015HVX,F00000VFI4,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015HVX,F00000VFI4,2016-03-21,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00015HVX,F00000VFI4,2025-11-17,0,OngoingCharge,USD,Percentage,1.77,,,
0P00015HVY,F00000VFI5,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00015HVY,F00000VFI5,2016-03-21,2,ManagementFee,EUR,Percentage,0.75,Monetary,500000000.0,
0P00015HVY,F00000VFI5,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00015HVY,F00000VFI5,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015HVY,F00000VFI5,2016-03-21,1,ManagementFee,EUR,Percentage,0.99,Monetary,0.0,500000000.0
0P00015HVY,F00000VFI5,2016-03-21,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00015HVY,F00000VFI5,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00015HVY,F00000VFI5,2025-11-17,0,OngoingCharge,EUR,Percentage,0.77,,,
0P00015HW0,F00000VFI8,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00015HW0,F00000VFI8,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00015HW0,F00000VFI8,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015HW0,F00000VFI8,2016-03-21,1,ManagementFee,EUR,Percentage,0.99,Monetary,0.0,500000000.0
0P00015HW0,F00000VFI8,2016-03-21,2,ManagementFee,EUR,Percentage,0.75,Monetary,500000000.0,
0P00015HW0,F00000VFI8,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00015HW0,F00000VFI8,2016-03-21,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00015HW0,F00000VFI8,2025-11-17,0,OngoingCharge,EUR,Percentage,0.77,,,
0P00015HW2,F00000VFIA,2016-03-21,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P00015HW2,F00000VFIA,2016-03-21,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P00015HW2,F00000VFIA,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P00015HW2,F00000VFIA,2016-03-21,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00015HW2,F00000VFIA,2016-03-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00015HW2,F00000VFIA,2016-03-21,1,ManagementFee,GBP,Percentage,0.99,Monetary,0.0,500000000.0
0P00015HW2,F00000VFIA,2016-03-21,2,ManagementFee,GBP,Percentage,0.75,Monetary,500000000.0,
0P00015HW2,F00000VFIA,2025-11-17,0,OngoingCharge,GBP,Percentage,0.77,,,
0P00015HW4,F00000VFIC,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015HW4,F00000VFIC,2016-03-21,1,ManagementFee,USD,Percentage,0.99,Monetary,0.0,500000000.0
0P00015HW4,F00000VFIC,2016-03-21,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00015HW4,F00000VFIC,2016-03-21,2,ManagementFee,USD,Percentage,0.75,Monetary,500000000.0,
0P00015HW4,F00000VFIC,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00015HW4,F00000VFIC,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015HW4,F00000VFIC,2016-03-21,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00015HW4,F00000VFIC,2025-11-17,0,OngoingCharge,USD,Percentage,0.77,,,
0P00015HW6,F00000VFIE,2016-03-21,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00015HW6,F00000VFIE,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015HW6,F00000VFIE,2016-03-21,1,ManagementFee,USD,Percentage,0.99,Monetary,0.0,500000000.0
0P00015HW6,F00000VFIE,2016-03-21,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00015HW6,F00000VFIE,2016-03-21,2,ManagementFee,USD,Percentage,0.75,Monetary,500000000.0,
0P00015HW6,F00000VFIE,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00015HW6,F00000VFIE,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015HW6,F00000VFIE,2025-11-17,0,OngoingCharge,USD,Percentage,0.77,,,
0P00015HXE,F00000UQTN,2016-03-21,0,ActualManagementFee,USD,Percentage,0.46,,,
0P00015HXE,F00000UQTN,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00015HXE,F00000UQTN,2016-03-21,1,ManagementFee,USD,Percentage,0.46,Monetary,0.0,
0P00015HXE,F00000UQTN,2025-06-23,0,OngoingCharge,USD,Percentage,0.46,,,
0P00015HXF,F00000UQTO,2016-03-21,1,ManagementFee,USD,Percentage,0.54,Monetary,0.0,
0P00015HXF,F00000UQTO,2016-03-21,0,ActualManagementFee,USD,Percentage,0.54,,,
0P00015HXF,F00000UQTO,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00015HXF,F00000UQTO,2025-06-23,0,OngoingCharge,USD,Percentage,0.54,,,
0P00015HXG,F00000UMO4,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.29,,,
0P00015HXG,F00000UMO4,2016-03-21,1,ManagementFee,EUR,Percentage,0.29,Monetary,0.0,
0P00015HXG,F00000UMO4,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00015HXG,F00000UMO4,2025-06-23,0,OngoingCharge,EUR,Percentage,0.29,,,
0P00015HXH,F00000UMO1,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.38,,,
0P00015HXH,F00000UMO1,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00015HXH,F00000UMO1,2016-03-21,1,ManagementFee,EUR,Percentage,0.38,Monetary,0.0,
0P00015HXH,F00000UMO1,2025-06-23,0,OngoingCharge,EUR,Percentage,0.38,,,
0P00015HXI,F00000UMO3,2016-03-21,1,ManagementFee,USD,Percentage,0.29,Monetary,0.0,
0P00015HXI,F00000UMO3,2016-03-21,0,ActualManagementFee,USD,Percentage,0.29,,,
0P00015HXI,F00000UMO3,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00015HXI,F00000UMO3,2025-12-10,0,OngoingCharge,USD,Percentage,0.29,,,
0P00015HXP,F00000VFJQ,2020-04-28,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P00015HXP,F00000VFJQ,2020-04-28,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00015HXP,F00000VFJQ,2020-04-28,0,PerformanceFee,USD,Percentage,,,,
0P00015HXP,F00000VFJQ,2025-09-25,0,OngoingCharge,USD,Percentage,0.55,,,
0P00015HXQ,F00000VFJR,2024-10-17,0,ActualManagementFee,EUR,Percentage,0.19,,,
0P00015HXQ,F00000VFJR,2024-10-17,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P00015HXQ,F00000VFJR,2024-10-17,0,PerformanceFee,EUR,Percentage,,,,
0P00015HXQ,F00000VFJR,2025-09-25,0,OngoingCharge,EUR,Percentage,0.19,,,
0P00015HXW,F00000VFJX,2016-11-03,1,FrontLoadFee,SEK,Percentage,5.0,Shares,0.0,
0P00015HXW,F00000VFJX,2016-11-03,1,ManagementFee,SEK,Percentage,1.9,Monetary,0.0,
0P00015HXW,F00000VFJX,2016-11-03,0,ExpenseRatio,SEK,Percentage,0.33,,,
0P00015HXW,F00000VFJX,2016-11-03,0,PerformanceFee,SEK,Percentage,20.0,,,
0P00015HXW,F00000VFJX,2016-11-03,1,DeferLoadFee,SEK,Percentage,1.0,Years,0.0,
0P00015HXW,F00000VFJX,2016-11-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00015HXW,F00000VFJX,2021-07-27,0,OngoingCharge,SEK,Percentage,1.91,,,
0P00015HXY,F00000VFJY,2019-05-23,0,ActualManagementFee,SEK,Percentage,0.13,,,
0P00015HXY,F00000VFJY,2019-05-23,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00015HXY,F00000VFJY,2019-05-23,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P00015HXY,F00000VFJY,2019-05-23,0,PerformanceFee,SEK,Percentage,,,,
0P00015HXY,F00000VFJY,2019-05-23,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00015HXY,F00000VFJY,2019-05-23,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00015HXY,F00000VFJY,2022-10-14,0,OngoingCharge,SEK,Percentage,0.13,,,
0P00015HZU,F00000VFKF,2016-11-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00015HZU,F00000VFKF,2016-11-30,0,PerformanceFee,NOK,Percentage,,,,
0P00015HZU,F00000VFKF,2016-11-30,1,DeferLoadFee,NOK,Percentage,0.5,Years,0.0,
0P00015HZU,F00000VFKF,2016-11-30,1,FrontLoadFee,NOK,Percentage,0.5,Monetary,0.0,
0P00015HZU,F00000VFKF,2016-11-30,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P00015HZU,F00000VFKF,2016-11-30,1,AdministrativeFee,NOK,Percentage,0.04,Monetary,0.0,
0P00015HZU,F00000VFKF,2016-11-30,1,CustodianFee,NOK,Percentage,0.04,Monetary,0.0,
0P00015HZU,F00000VFKF,2022-02-08,0,OngoingCharge,NOK,Percentage,1.18,,,
0P00015I6X,F00000VFQ7,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00015I6X,F00000VFQ7,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00015I6X,F00000VFQ7,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00015I6X,F00000VFQ7,2016-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00015I6X,F00000VFQ7,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015I6X,F00000VFQ7,2022-02-09,0,OngoingCharge,EUR,Percentage,0.87,,,
0P00015I71,F00000VFQB,2016-02-08,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00015I71,F00000VFQB,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00015I71,F00000VFQB,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P00015I71,F00000VFQB,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P00015I71,F00000VFQB,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00015I71,F00000VFQB,2022-02-09,0,OngoingCharge,GBP,Percentage,0.9,,,
0P00015I72,F00000VFQC,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00015I72,F00000VFQC,2016-02-08,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00015I72,F00000VFQC,2016-02-08,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00015I72,F00000VFQC,2016-02-08,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00015I72,F00000VFQC,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015I72,F00000VFQC,2025-03-05,0,OngoingCharge,USD,Percentage,0.89,,,
0P00015I73,F00000VFQD,2016-02-08,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00015I73,F00000VFQD,2016-02-08,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00015I73,F00000VFQD,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00015I73,F00000VFQD,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015I73,F00000VFQD,2016-02-08,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00015I73,F00000VFQD,2022-02-09,0,OngoingCharge,USD,Percentage,0.87,,,
0P00015I8D,F00000VFRL,2016-02-08,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00015I8D,F00000VFRL,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P00015I8D,F00000VFRL,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P00015I8D,F00000VFRL,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00015I8D,F00000VFRL,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00015I8D,F00000VFRL,2025-03-05,0,OngoingCharge,GBP,Percentage,0.89,,,
0P00015I8R,F00000VFRZ,2023-02-20,0,OngoingCharge,USD,Percentage,1.09,,,
0P00015I8R,F00000VFRZ,2024-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00015I8R,F00000VFRZ,2024-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015I8R,F00000VFRZ,2024-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00015I8R,F00000VFRZ,2024-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015I8R,F00000VFRZ,2024-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015I8R,F00000VFRZ,2024-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00015I8S,F00000VFS0,2021-06-23,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P00015I8S,F00000VFS0,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00015I8S,F00000VFS0,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.2,,,
0P00015I8S,F00000VFS0,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P00015I8S,F00000VFS0,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00015I8S,F00000VFS0,2021-06-23,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P00015I8S,F00000VFS0,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00015I8S,F00000VFS0,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00015I8S,F00000VFS0,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P00015I8S,F00000VFS0,2025-02-07,0,OngoingCharge,EUR,Percentage,0.72,,,
0P00015I8T,F00000VFS1,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00015I8T,F00000VFS1,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00015I8T,F00000VFS1,2023-01-16,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00015I8T,F00000VFS1,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P00015I8T,F00000VFS1,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015I8T,F00000VFS1,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00015I8T,F00000VFS1,2023-01-16,1,ManagementFee,EUR,Percentage,2.2,Monetary,0.0,
0P00015I8T,F00000VFS1,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.2,,,
0P00015I8T,F00000VFS1,2023-01-16,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P00015I8T,F00000VFS1,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00015I8T,F00000VFS1,2025-02-07,0,OngoingCharge,EUR,Percentage,1.26,,,
0P00015I8U,F00000VFS2,2021-06-23,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00015I8U,F00000VFS2,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P00015I8U,F00000VFS2,2021-06-23,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00015I8U,F00000VFS2,2021-06-23,1,ManagementFee,EUR,Percentage,3.0,Monetary,0.0,
0P00015I8U,F00000VFS2,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00015I8U,F00000VFS2,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00015I8U,F00000VFS2,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.2,,,
0P00015I8U,F00000VFS2,2021-06-23,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P00015I8U,F00000VFS2,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00015I8U,F00000VFS2,2025-02-07,0,OngoingCharge,EUR,Percentage,1.77,,,
0P00015IEX,F00000VFX3,2022-03-14,0,PerformanceFee,EUR,Percentage,,,,
0P00015IEX,F00000VFX3,2022-03-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00015IEX,F00000VFX3,2022-03-14,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00015IEX,F00000VFX3,2022-03-14,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00015IEX,F00000VFX3,2022-03-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015IEX,F00000VFX3,2025-07-09,0,OngoingCharge,EUR,Percentage,1.5,,,
0P00015IEY,F00000VFX4,2022-03-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015IEY,F00000VFX4,2022-03-14,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00015IEY,F00000VFX4,2022-03-14,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00015IEY,F00000VFX4,2022-03-14,0,PerformanceFee,USD,Percentage,,,,
0P00015IEY,F00000VFX4,2022-03-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015IEY,F00000VFX4,2025-07-09,0,OngoingCharge,USD,Percentage,0.9,,,
0P00015IFT,F00000VFXU,2020-10-06,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P00015IFT,F00000VFXU,2020-10-06,0,PerformanceFee,CHF,Percentage,,,,
0P00015IFT,F00000VFXU,2020-10-06,1,ManagementFee,CHF,Percentage,0.9,Monetary,0.0,
0P00015IFT,F00000VFXU,2020-10-06,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P00015IFT,F00000VFXU,2020-10-06,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P00015IFT,F00000VFXU,2025-12-03,0,OngoingCharge,CHF,Percentage,1.29,,,
0P00015IZR,F00000VGHA,2015-03-12,0,PerformanceFee,EUR,Percentage,15.0,,,
0P00015IZR,F00000VGHA,2015-03-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015IZR,F00000VGHA,2015-03-12,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00015IZR,F00000VGHA,2018-11-21,0,OngoingCharge,EUR,Percentage,1.5,,,
0P00015IZS,F00000VGHB,2015-03-12,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00015IZS,F00000VGHB,2015-03-12,0,PerformanceFee,USD,Percentage,15.0,,,
0P00015IZS,F00000VGHB,2015-03-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015IZS,F00000VGHB,2018-11-21,0,OngoingCharge,USD,Percentage,1.5,,,
0P00015JDC,F00000VGUC,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015JDC,F00000VGUC,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015JDC,F00000VGUC,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P00015JDC,F00000VGUC,2019-08-14,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00015JDC,F00000VGUC,2019-08-14,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00015JDC,F00000VGUC,2022-02-11,0,OngoingCharge,EUR,Percentage,0.62,,,
0P00015JEH,F00000VGVH,2020-12-07,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00015JEH,F00000VGVH,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.98,,,
0P00015JEH,F00000VGVH,2020-12-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00015JEH,F00000VGVH,2020-12-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00015JEH,F00000VGVH,2020-12-07,0,PerformanceFee,EUR,Percentage,,,,
0P00015JEH,F00000VGVH,2020-12-07,1,ManagementFee,EUR,Percentage,0.98,Monetary,0.0,
0P00015JEH,F00000VGVH,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015JEH,F00000VGVH,2021-02-16,0,OngoingCharge,EUR,Percentage,1.21,,,
0P00015JEI,F00000VGVI,2020-12-07,1,FrontLoadFee,EUR,Percentage,3.0,Shares,0.0,
0P00015JEI,F00000VGVI,2020-12-07,1,ManagementFee,EUR,Percentage,0.88,Monetary,0.0,
0P00015JEI,F00000VGVI,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.88,,,
0P00015JEI,F00000VGVI,2020-12-07,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00015JEI,F00000VGVI,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015JEI,F00000VGVI,2020-12-07,0,PerformanceFee,EUR,Percentage,,,,
0P00015JEI,F00000VGVI,2021-02-16,0,OngoingCharge,EUR,Percentage,1.18,,,
0P00015JI8,F00000VGZ5,2016-03-21,0,PerformanceFee,GBP,Percentage,25.0,,,
0P00015JI8,F00000VGZ5,2016-03-21,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P00015JI8,F00000VGZ5,2016-03-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00015JI8,F00000VGZ5,2016-03-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00015JI8,F00000VGZ5,2016-03-21,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00015JI8,F00000VGZ5,2016-03-21,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P00015JI8,F00000VGZ5,2025-02-12,0,OngoingCharge,GBP,Percentage,1.36,,,
0P00015JID,F00000VGZA,2018-02-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015JID,F00000VGZA,2018-02-05,1,FrontLoadFee,USD,Percentage,0.5,Monetary,0.0,
0P00015JID,F00000VGZA,2018-02-05,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00015JID,F00000VGZA,2018-02-05,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00015JID,F00000VGZA,2018-02-05,0,PerformanceFee,USD,Percentage,,,,
0P00015JID,F00000VGZA,2025-05-01,0,OngoingCharge,USD,Percentage,0.68,,,
0P00015JIH,F00000VGZF,2021-06-23,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P00015JIH,F00000VGZF,2021-06-23,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00015JIH,F00000VGZF,2021-06-23,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00015JIH,F00000VGZF,2021-06-23,0,PerformanceFee,USD,Percentage,,,,
0P00015JIH,F00000VGZF,2021-06-23,0,SwitchingFee,USD,Percentage,2.0,,,
0P00015JIH,F00000VGZF,2021-06-23,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,
0P00015JIH,F00000VGZF,2021-06-23,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P00015JIH,F00000VGZF,2021-06-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015JIH,F00000VGZF,2021-06-23,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P00015JIH,F00000VGZF,2025-02-07,0,OngoingCharge,USD,Percentage,0.72,,,
0P00015JII,F00000VGZG,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P00015JII,F00000VGZG,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00015JII,F00000VGZG,2023-01-16,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P00015JII,F00000VGZG,2023-01-16,1,ManagementFee,USD,Percentage,2.2,Monetary,0.0,
0P00015JII,F00000VGZG,2023-01-16,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00015JII,F00000VGZG,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P00015JII,F00000VGZG,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P00015JII,F00000VGZG,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015JII,F00000VGZG,2025-02-07,0,OngoingCharge,USD,Percentage,1.26,,,
0P00015JIJ,F00000VGZH,2021-06-23,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P00015JIJ,F00000VGZH,2021-06-23,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P00015JIJ,F00000VGZH,2021-06-23,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00015JIJ,F00000VGZH,2021-06-23,0,SwitchingFee,USD,Percentage,2.0,,,
0P00015JIJ,F00000VGZH,2021-06-23,1,ManagementFee,USD,Percentage,3.0,Monetary,0.0,
0P00015JIJ,F00000VGZH,2021-06-23,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00015JIJ,F00000VGZH,2021-06-23,0,PerformanceFee,USD,Percentage,,,,
0P00015JIJ,F00000VGZH,2021-06-23,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00015JIJ,F00000VGZH,2021-06-23,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P00015JIJ,F00000VGZH,2025-02-07,0,OngoingCharge,USD,Percentage,1.77,,,
0P00015JIL,F00000VGZJ,2024-02-14,0,PerformanceFee,USD,Percentage,,,,
0P00015JIL,F00000VGZJ,2024-02-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015JIL,F00000VGZJ,2024-02-14,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P00015JIL,F00000VGZJ,2024-02-14,0,ActualManagementFee,USD,Percentage,0.3,,,
0P00015JIL,F00000VGZJ,2024-02-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015JIL,F00000VGZJ,2025-02-14,0,OngoingCharge,USD,Percentage,0.35,,,
0P00015JKB,F00000VH1A,2022-05-13,0,SwitchingFee,USD,Percentage,5.0,,,
0P00015JKB,F00000VH1A,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015JKB,F00000VH1A,2022-05-13,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P00015JKB,F00000VH1A,2022-05-13,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00015JKB,F00000VH1A,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015JKB,F00000VH1A,2022-05-13,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00015JKB,F00000VH1A,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P00015JKB,F00000VH1A,2022-05-13,0,ActualManagementFee,USD,Percentage,1.8,,,
0P00015JKB,F00000VH1A,2025-02-14,0,OngoingCharge,USD,Percentage,1.85,,,
0P00015JKD,F00000VH19,2022-05-13,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P00015JKD,F00000VH19,2022-05-13,1,ManagementFee,SGD,Percentage,1.8,Monetary,0.0,
0P00015JKD,F00000VH19,2022-05-13,0,ActualManagementFee,SGD,Percentage,1.8,,,
0P00015JKD,F00000VH19,2022-05-13,0,PerformanceFee,SGD,Percentage,,,,
0P00015JKD,F00000VH19,2022-05-13,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P00015JKD,F00000VH19,2025-02-14,0,OngoingCharge,SGD,Percentage,1.85,,,
0P00015JKG,F00000VH1E,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015JKG,F00000VH1E,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00015JKG,F00000VH1E,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00015JKG,F00000VH1E,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00015JKG,F00000VH1E,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015JKG,F00000VH1E,2016-02-08,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00015JKG,F00000VH1E,2016-08-02,0,OngoingCharge,EUR,Percentage,1.04,,,
0P00015JLH,F00000VH29,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00015JLH,F00000VH29,2021-08-09,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00015JLH,F00000VH29,2021-08-09,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00015JLH,F00000VH29,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015JLH,F00000VH29,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00015JLH,F00000VH29,2021-08-09,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00015JLH,F00000VH29,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00015JLH,F00000VH29,2025-02-05,0,OngoingCharge,USD,Percentage,1.56,,,
0P00015JLI,F00000VH2A,2022-07-15,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00015JLI,F00000VH2A,2022-07-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015JLI,F00000VH2A,2022-07-15,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00015JLI,F00000VH2A,2022-07-15,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015JLI,F00000VH2A,2022-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015JLI,F00000VH2A,2022-07-15,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00015JLI,F00000VH2A,2025-02-05,0,OngoingCharge,EUR,Percentage,0.08,,,
0P00015JMH,F00000VH39,2016-11-08,0,PerformanceFee,NOK,Percentage,,,,
0P00015JMH,F00000VH39,2016-11-08,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00015JMH,F00000VH39,2016-11-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00015JMH,F00000VH39,2016-11-08,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P00015JMH,F00000VH39,2016-11-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00015JMH,F00000VH39,2016-11-08,0,ActualManagementFee,NOK,Percentage,0.2,,,
0P00015JMH,F00000VH39,2023-09-26,0,OngoingCharge,NOK,Percentage,0.2,,,
0P00015JMI,F00000VH3A,2016-11-08,1,ManagementFee,NOK,Percentage,0.65,Monetary,0.0,
0P00015JMI,F00000VH3A,2016-11-08,0,ActualManagementFee,NOK,Percentage,0.3,,,
0P00015JMI,F00000VH3A,2016-11-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00015JMI,F00000VH3A,2016-11-08,0,PerformanceFee,NOK,Percentage,,,,
0P00015JMI,F00000VH3A,2016-11-08,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00015JMI,F00000VH3A,2016-11-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00015JMI,F00000VH3A,2023-09-26,0,OngoingCharge,NOK,Percentage,0.3,,,
0P00015JMJ,F00000VH3B,2016-11-08,0,ActualManagementFee,NOK,Percentage,0.4,,,
0P00015JMJ,F00000VH3B,2016-11-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00015JMJ,F00000VH3B,2016-11-08,0,PerformanceFee,NOK,Percentage,,,,
0P00015JMJ,F00000VH3B,2016-11-08,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00015JMJ,F00000VH3B,2016-11-08,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P00015JMJ,F00000VH3B,2016-11-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00015JMJ,F00000VH3B,2023-09-26,0,OngoingCharge,NOK,Percentage,0.4,,,
0P00015JMQ,F00000VH3G,2022-04-01,0,OngoingCharge,USD,Percentage,2.17,,,
0P00015JMQ,F00000VH3G,2025-09-24,0,PerformanceFee,USD,Percentage,20.0,,,
0P00015JMQ,F00000VH3G,2025-09-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015JMQ,F00000VH3G,2025-09-24,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00015JMQ,F00000VH3G,2025-09-24,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00015JMQ,F00000VH3G,2025-09-24,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00015JMQ,F00000VH3G,2025-09-24,0,ActualManagementFee,USD,Percentage,2.0,,,
0P00015JMQ,F00000VH3G,2025-09-24,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00015JMQ,F00000VH3G,2025-09-24,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00015JYD,F00000VHDZ,2017-11-07,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P00015JYD,F00000VHDZ,2017-11-07,0,PerformanceFee,EUR,Percentage,,,,
0P00015JYD,F00000VHDZ,2017-11-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015JYD,F00000VHDZ,2017-11-07,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P00015JYD,F00000VHDZ,2017-11-07,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00015JYD,F00000VHDZ,2025-04-30,0,OngoingCharge,EUR,Percentage,0.45,,,
0P00015K1U,F00000VHG4,2024-07-04,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00015K1U,F00000VHG4,2024-07-04,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P00015K1U,F00000VHG4,2024-07-04,0,MaximumCustodianFee,GBP,Percentage,0.05,,,
0P00015K1U,F00000VHG4,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00015K1U,F00000VHG4,2024-07-04,1,CustodianFee,GBP,Percentage,0.05,Monetary,0.0,
0P00015K1U,F00000VHG4,2024-07-04,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00015K1U,F00000VHG4,2024-07-04,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P00015K1U,F00000VHG4,2025-07-01,0,OngoingCharge,GBP,Percentage,0.15,,,
0P00015K5T,F00000VHGK,2019-08-14,1,RedemptionFee,SGD,Percentage,4.0,Years,0.0,
0P00015K5T,F00000VHGK,2019-08-14,0,ActualManagementFee,SGD,Percentage,1.3,,,
0P00015K5T,F00000VHGK,2019-08-14,1,FrontLoadFee,SGD,Percentage,4.0,Monetary,0.0,
0P00015K5T,F00000VHGK,2019-08-14,0,PerformanceFee,SGD,Percentage,,,,
0P00015K5T,F00000VHGK,2019-08-14,1,ManagementFee,SGD,Percentage,1.3,Monetary,0.0,
0P00015K5T,F00000VHGK,2022-02-11,0,OngoingCharge,SGD,Percentage,1.41,,,
0P00015K5U,F00000VHGL,2019-08-14,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00015K5U,F00000VHGL,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P00015K5U,F00000VHGL,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015K5U,F00000VHGL,2019-08-14,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P00015K5U,F00000VHGL,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015K5U,F00000VHGL,2022-02-11,0,OngoingCharge,EUR,Percentage,0.69,,,
0P00015K5V,F00000VHGM,2020-05-24,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00015K5V,F00000VHGM,2020-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P00015K5V,F00000VHGM,2020-05-24,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P00015K5V,F00000VHGM,2020-05-24,1,RedemptionFee,EUR,Percentage,4.0,Years,0.0,
0P00015K5V,F00000VHGM,2020-05-24,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P00015K5V,F00000VHGM,2025-11-10,0,OngoingCharge,EUR,Percentage,1.29,,,
0P00015K5W,F00000VHGN,2019-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00015K5W,F00000VHGN,2019-11-21,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P00015K5W,F00000VHGN,2019-11-21,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P00015K5W,F00000VHGN,2019-11-21,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00015K5W,F00000VHGN,2019-11-21,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00015K5W,F00000VHGN,2022-02-11,0,OngoingCharge,EUR,Percentage,1.59,,,
0P00015KA5,F00000VHKR,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00015KA5,F00000VHKR,2016-02-08,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P00015KA5,F00000VHKR,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P00015KA5,F00000VHKR,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P00015KA5,F00000VHKR,2025-02-19,0,OngoingCharge,GBP,Percentage,0.7,,,
0P00015KAW,F00000VHLF,2020-10-06,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P00015KAW,F00000VHLF,2020-10-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00015KAW,F00000VHLF,2020-10-06,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00015KAW,F00000VHLF,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00015KAW,F00000VHLF,2020-10-06,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P00015KAW,F00000VHLF,2020-10-06,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P00015KAW,F00000VHLF,2022-11-17,0,OngoingCharge,EUR,Percentage,1.49,,,
0P00015KEV,F00000VHMP,2017-01-25,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00015KEV,F00000VHMP,2017-01-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00015KEV,F00000VHMP,2017-01-25,0,PerformanceFee,EUR,Percentage,,,,
0P00015KEV,F00000VHMP,2017-01-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015KEV,F00000VHMP,2017-01-25,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00015KEV,F00000VHMP,2017-02-14,0,OngoingCharge,EUR,Percentage,1.15,,,
0P00015KEW,F00000VHMQ,2017-01-25,0,PerformanceFee,GBP,Percentage,,,,
0P00015KEW,F00000VHMQ,2017-01-25,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00015KEW,F00000VHMQ,2017-01-25,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P00015KEW,F00000VHMQ,2017-01-25,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00015KEW,F00000VHMQ,2017-01-25,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P00015KEW,F00000VHMQ,2017-02-14,0,OngoingCharge,GBP,Percentage,1.1,,,
0P00015KEX,F00000VHMR,2017-01-25,0,PerformanceFee,GBP,Percentage,,,,
0P00015KEX,F00000VHMR,2017-01-25,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00015KEX,F00000VHMR,2017-01-25,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00015KEX,F00000VHMR,2017-01-25,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P00015KEX,F00000VHMR,2017-01-25,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P00015KEX,F00000VHMR,2017-02-14,0,OngoingCharge,GBP,Percentage,1.1,,,
0P00015KEY,F00000VHMS,2017-01-25,0,PerformanceFee,EUR,Percentage,,,,
0P00015KEY,F00000VHMS,2017-01-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00015KEY,F00000VHMS,2017-01-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015KEY,F00000VHMS,2017-01-25,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00015KEY,F00000VHMS,2017-01-25,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00015KEY,F00000VHMS,2017-02-14,0,OngoingCharge,EUR,Percentage,1.1,,,
0P00015KEZ,F00000VHMT,2017-01-25,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00015KEZ,F00000VHMT,2017-01-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00015KEZ,F00000VHMT,2017-01-25,0,PerformanceFee,EUR,Percentage,,,,
0P00015KEZ,F00000VHMT,2017-01-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015KEZ,F00000VHMT,2017-01-25,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00015KEZ,F00000VHMT,2017-02-14,0,OngoingCharge,EUR,Percentage,1.1,,,
0P00015KF0,F00000VHMU,2018-01-15,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00015KF0,F00000VHMU,2018-01-15,0,PerformanceFee,USD,Percentage,,,,
0P00015KF0,F00000VHMU,2018-01-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015KF0,F00000VHMU,2018-01-15,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00015KF0,F00000VHMU,2018-01-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015KF0,F00000VHMU,2025-09-23,0,OngoingCharge,USD,Percentage,1.1,,,
0P00015KF1,F00000VHMV,2018-01-15,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00015KF1,F00000VHMV,2018-01-15,0,PerformanceFee,USD,Percentage,,,,
0P00015KF1,F00000VHMV,2018-01-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015KF1,F00000VHMV,2018-01-15,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00015KF1,F00000VHMV,2018-01-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015KF1,F00000VHMV,2025-09-23,0,OngoingCharge,USD,Percentage,1.01,,,
0P00015KF2,F00000VHMW,2025-04-08,0,ActualManagementFee,USD,Percentage,1.85,,,
0P00015KF2,F00000VHMW,2025-04-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015KF2,F00000VHMW,2025-04-08,0,PerformanceFee,USD,Percentage,,,,
0P00015KF2,F00000VHMW,2025-04-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00015KF2,F00000VHMW,2025-04-08,1,ManagementFee,USD,Percentage,1.85,Monetary,0.0,
0P00015KF2,F00000VHMW,2025-04-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015KF2,F00000VHMW,2025-09-23,0,OngoingCharge,USD,Percentage,2.1,,,
0P00015KF3,F00000VHMX,2025-04-08,1,ManagementFee,USD,Percentage,1.85,Monetary,0.0,
0P00015KF3,F00000VHMX,2025-04-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015KF3,F00000VHMX,2025-04-08,0,ActualManagementFee,USD,Percentage,1.85,,,
0P00015KF3,F00000VHMX,2025-04-08,0,PerformanceFee,USD,Percentage,,,,
0P00015KF3,F00000VHMX,2025-04-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00015KF3,F00000VHMX,2025-04-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015KF3,F00000VHMX,2025-09-23,0,OngoingCharge,USD,Percentage,2.01,,,
0P00015KF4,F00000VHMY,2020-08-26,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00015KF4,F00000VHMY,2020-08-26,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00015KF4,F00000VHMY,2020-08-26,1,ManagementFee,GBP,Percentage,0.44,Monetary,0.0,
0P00015KF4,F00000VHMY,2020-08-26,0,ActualManagementFee,GBP,Percentage,0.44,,,
0P00015KF4,F00000VHMY,2020-08-26,0,PerformanceFee,GBP,Percentage,,,,
0P00015KF4,F00000VHMY,2020-08-26,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00015KF4,F00000VHMY,2025-09-23,0,OngoingCharge,GBP,Percentage,0.59,,,
0P00015KF5,F00000VHMZ,2020-08-26,1,ManagementFee,EUR,Percentage,0.44,Monetary,0.0,
0P00015KF5,F00000VHMZ,2020-08-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015KF5,F00000VHMZ,2020-08-26,0,ActualManagementFee,EUR,Percentage,0.44,,,
0P00015KF5,F00000VHMZ,2020-08-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015KF5,F00000VHMZ,2020-08-26,0,PerformanceFee,EUR,Percentage,,,,
0P00015KF5,F00000VHMZ,2020-08-26,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00015KF5,F00000VHMZ,2025-09-23,0,OngoingCharge,EUR,Percentage,0.59,,,
0P00015KF6,F00000VHN0,2017-01-25,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00015KF6,F00000VHN0,2017-01-25,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P00015KF6,F00000VHN0,2017-01-25,0,ActualManagementFee,GBP,Percentage,0.44,,,
0P00015KF6,F00000VHN0,2017-01-25,0,PerformanceFee,GBP,Percentage,,,,
0P00015KF6,F00000VHN0,2017-01-25,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00015KF6,F00000VHN0,2017-02-14,0,OngoingCharge,GBP,Percentage,0.7,,,
0P00015KF7,F00000VHN1,2017-01-25,0,ActualManagementFee,EUR,Percentage,0.44,,,
0P00015KF7,F00000VHN1,2017-01-25,0,PerformanceFee,EUR,Percentage,,,,
0P00015KF7,F00000VHN1,2017-01-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00015KF7,F00000VHN1,2017-01-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015KF7,F00000VHN1,2017-01-25,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00015KF7,F00000VHN1,2017-02-14,0,OngoingCharge,EUR,Percentage,0.7,,,
0P00015KF8,F00000VHN2,2020-08-26,0,PerformanceFee,USD,Percentage,,,,
0P00015KF8,F00000VHN2,2020-08-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015KF8,F00000VHN2,2020-08-26,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015KF8,F00000VHN2,2020-08-26,1,ManagementFee,USD,Percentage,0.44,Monetary,0.0,
0P00015KF8,F00000VHN2,2020-08-26,0,ActualManagementFee,USD,Percentage,0.44,,,
0P00015KF8,F00000VHN2,2020-08-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015KF8,F00000VHN2,2025-09-23,0,OngoingCharge,USD,Percentage,0.59,,,
0P00015KF9,F00000VHN3,2017-07-17,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P00015KF9,F00000VHN3,2017-07-17,1,ManagementFee,USD,Percentage,1.85,Monetary,0.0,
0P00015KF9,F00000VHN3,2017-07-17,0,ActualManagementFee,USD,Percentage,1.85,,,
0P00015KF9,F00000VHN3,2017-07-17,0,PerformanceFee,USD,Percentage,,,,
0P00015KF9,F00000VHN3,2017-07-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015KF9,F00000VHN3,2017-07-17,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P00015KF9,F00000VHN3,2019-02-14,0,OngoingCharge,USD,Percentage,2.1,,,
0P00015KFA,F00000VHN4,2017-01-25,1,ManagementFee,USD,Percentage,1.85,Monetary,0.0,
0P00015KFA,F00000VHN4,2017-01-25,0,ActualManagementFee,USD,Percentage,1.85,,,
0P00015KFA,F00000VHN4,2017-01-25,0,PerformanceFee,USD,Percentage,,,,
0P00015KFA,F00000VHN4,2017-01-25,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P00015KFA,F00000VHN4,2017-01-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015KFA,F00000VHN4,2017-01-25,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P00015KFA,F00000VHN4,2017-02-14,0,OngoingCharge,USD,Percentage,2.1,,,
0P00015KFB,F00000VHN5,2025-04-08,0,ActualManagementFee,USD,Percentage,1.35,,,
0P00015KFB,F00000VHN5,2025-04-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015KFB,F00000VHN5,2025-04-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015KFB,F00000VHN5,2025-04-08,0,PerformanceFee,USD,Percentage,,,,
0P00015KFB,F00000VHN5,2025-04-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015KFB,F00000VHN5,2025-04-08,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P00015KFB,F00000VHN5,2025-09-23,0,OngoingCharge,USD,Percentage,1.5,,,
0P00015KFC,F00000VHN6,2025-04-08,0,PerformanceFee,USD,Percentage,,,,
0P00015KFC,F00000VHN6,2025-04-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015KFC,F00000VHN6,2025-04-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015KFC,F00000VHN6,2025-04-08,0,ActualManagementFee,USD,Percentage,1.35,,,
0P00015KFC,F00000VHN6,2025-04-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015KFC,F00000VHN6,2025-04-08,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P00015KFC,F00000VHN6,2025-09-23,0,OngoingCharge,USD,Percentage,1.5,,,
0P00015KFD,F00000VHN7,2018-01-15,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P00015KFD,F00000VHN7,2018-01-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015KFD,F00000VHN7,2018-01-15,0,PerformanceFee,USD,Percentage,,,,
0P00015KFD,F00000VHN7,2018-01-15,0,ActualManagementFee,USD,Percentage,0.95,,,
0P00015KFD,F00000VHN7,2018-01-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015KFD,F00000VHN7,2025-08-19,0,OngoingCharge,USD,Percentage,1.2,,,
0P00015KFE,F00000VHN8,2018-01-15,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P00015KFE,F00000VHN8,2018-01-15,0,ActualManagementFee,USD,Percentage,0.95,,,
0P00015KFE,F00000VHN8,2018-01-15,0,PerformanceFee,USD,Percentage,,,,
0P00015KFE,F00000VHN8,2018-01-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015KFE,F00000VHN8,2018-01-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015KFE,F00000VHN8,2025-08-19,0,OngoingCharge,USD,Percentage,1.2,,,
0P00015KFF,F00000VHN9,2025-04-08,1,ManagementFee,USD,Percentage,1.95,Monetary,0.0,
0P00015KFF,F00000VHN9,2025-04-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015KFF,F00000VHN9,2025-04-08,0,ActualManagementFee,USD,Percentage,1.95,,,
0P00015KFF,F00000VHN9,2025-04-08,0,PerformanceFee,USD,Percentage,,,,
0P00015KFF,F00000VHN9,2025-04-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015KFF,F00000VHN9,2025-04-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00015KFF,F00000VHN9,2025-08-19,0,OngoingCharge,USD,Percentage,2.2,,,
0P00015KFG,F00000VHNA,2017-01-20,1,ManagementFee,USD,Percentage,1.95,Monetary,0.0,
0P00015KFG,F00000VHNA,2017-01-20,0,PerformanceFee,USD,Percentage,,,,
0P00015KFG,F00000VHNA,2017-01-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015KFG,F00000VHNA,2017-01-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015KFG,F00000VHNA,2017-01-20,0,ActualManagementFee,USD,Percentage,1.95,,,
0P00015KFG,F00000VHNA,2017-02-14,0,OngoingCharge,USD,Percentage,2.2,,,
0P00015KFH,F00000VHNB,2017-01-20,1,ManagementFee,GBP,Percentage,0.95,Monetary,0.0,
0P00015KFH,F00000VHNB,2017-01-20,0,ActualManagementFee,GBP,Percentage,0.95,,,
0P00015KFH,F00000VHNB,2017-01-20,0,PerformanceFee,GBP,Percentage,,,,
0P00015KFH,F00000VHNB,2017-01-20,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00015KFH,F00000VHNB,2017-01-20,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00015KFH,F00000VHNB,2017-02-14,0,OngoingCharge,GBP,Percentage,1.25,,,
0P00015KFI,F00000VHNC,2017-01-20,0,PerformanceFee,EUR,Percentage,,,,
0P00015KFI,F00000VHNC,2017-01-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00015KFI,F00000VHNC,2017-01-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015KFI,F00000VHNC,2017-01-20,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P00015KFI,F00000VHNC,2017-01-20,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P00015KFI,F00000VHNC,2017-02-14,0,OngoingCharge,EUR,Percentage,1.25,,,
0P00015KFJ,F00000VHND,2017-01-20,1,ManagementFee,GBP,Percentage,0.95,Monetary,0.0,
0P00015KFJ,F00000VHND,2017-01-20,0,ActualManagementFee,GBP,Percentage,0.95,,,
0P00015KFJ,F00000VHND,2017-01-20,0,PerformanceFee,GBP,Percentage,,,,
0P00015KFJ,F00000VHND,2017-01-20,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00015KFJ,F00000VHND,2017-01-20,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00015KFJ,F00000VHND,2017-02-14,0,OngoingCharge,GBP,Percentage,1.2,,,
0P00015KFK,F00000VHNE,2017-01-20,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00015KFK,F00000VHNE,2017-01-20,0,ActualManagementFee,GBP,Percentage,0.95,,,
0P00015KFK,F00000VHNE,2017-01-20,0,PerformanceFee,GBP,Percentage,,,,
0P00015KFK,F00000VHNE,2017-01-20,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00015KFK,F00000VHNE,2017-01-20,1,ManagementFee,GBP,Percentage,0.95,Monetary,0.0,
0P00015KFK,F00000VHNE,2017-02-14,0,OngoingCharge,GBP,Percentage,1.2,,,
0P00015KFL,F00000VHNF,2017-01-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015KFL,F00000VHNF,2017-01-20,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P00015KFL,F00000VHNF,2017-01-20,0,PerformanceFee,EUR,Percentage,,,,
0P00015KFL,F00000VHNF,2017-01-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00015KFL,F00000VHNF,2017-01-20,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P00015KFL,F00000VHNF,2017-02-14,0,OngoingCharge,EUR,Percentage,1.2,,,
0P00015KFM,F00000VHNG,2017-01-20,0,PerformanceFee,EUR,Percentage,,,,
0P00015KFM,F00000VHNG,2017-01-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00015KFM,F00000VHNG,2017-01-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015KFM,F00000VHNG,2017-01-20,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P00015KFM,F00000VHNG,2017-01-20,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P00015KFM,F00000VHNG,2017-02-14,0,OngoingCharge,EUR,Percentage,1.2,,,
0P00015KFN,F00000VHNH,2017-01-20,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P00015KFN,F00000VHNH,2017-01-20,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00015KFN,F00000VHNH,2017-01-20,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P00015KFN,F00000VHNH,2017-01-20,0,PerformanceFee,GBP,Percentage,,,,
0P00015KFN,F00000VHNH,2017-01-20,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00015KFN,F00000VHNH,2017-02-14,0,OngoingCharge,GBP,Percentage,0.85,,,
0P00015KFO,F00000VHNI,2017-01-20,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00015KFO,F00000VHNI,2017-01-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015KFO,F00000VHNI,2017-01-20,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00015KFO,F00000VHNI,2017-01-20,0,PerformanceFee,EUR,Percentage,,,,
0P00015KFO,F00000VHNI,2017-01-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00015KFO,F00000VHNI,2017-02-14,0,OngoingCharge,EUR,Percentage,0.85,,,
0P00015KFP,F00000VHNJ,2017-01-20,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P00015KFP,F00000VHNJ,2017-01-20,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00015KFP,F00000VHNJ,2017-01-20,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P00015KFP,F00000VHNJ,2017-01-20,0,PerformanceFee,GBP,Percentage,,,,
0P00015KFP,F00000VHNJ,2017-01-20,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00015KFP,F00000VHNJ,2017-02-14,0,OngoingCharge,GBP,Percentage,0.8,,,
0P00015KFQ,F00000VHNK,2017-01-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015KFQ,F00000VHNK,2017-01-20,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00015KFQ,F00000VHNK,2017-01-20,0,PerformanceFee,EUR,Percentage,,,,
0P00015KFQ,F00000VHNK,2017-01-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00015KFQ,F00000VHNK,2017-01-20,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00015KFQ,F00000VHNK,2017-02-14,0,OngoingCharge,EUR,Percentage,0.8,,,
0P00015KFU,F00000VHNO,2025-04-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015KFU,F00000VHNO,2025-04-08,0,ActualManagementFee,USD,Percentage,1.45,,,
0P00015KFU,F00000VHNO,2025-04-08,0,PerformanceFee,USD,Percentage,,,,
0P00015KFU,F00000VHNO,2025-04-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015KFU,F00000VHNO,2025-04-08,1,ManagementFee,USD,Percentage,1.45,Monetary,0.0,
0P00015KFU,F00000VHNO,2025-04-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015KFU,F00000VHNO,2025-08-19,0,OngoingCharge,USD,Percentage,1.6,,,
0P00015KFV,F00000VHNP,2025-04-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015KFV,F00000VHNP,2025-04-08,1,ManagementFee,USD,Percentage,1.45,Monetary,0.0,
0P00015KFV,F00000VHNP,2025-04-08,0,ActualManagementFee,USD,Percentage,1.45,,,
0P00015KFV,F00000VHNP,2025-04-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015KFV,F00000VHNP,2025-04-08,0,PerformanceFee,USD,Percentage,,,,
0P00015KFV,F00000VHNP,2025-04-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015KFV,F00000VHNP,2025-08-19,0,OngoingCharge,USD,Percentage,1.6,,,
0P00015KFW,F00000VHNQ,2017-01-25,0,PerformanceFee,GBP,Percentage,,,,
0P00015KFW,F00000VHNQ,2017-01-25,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00015KFW,F00000VHNQ,2017-01-25,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00015KFW,F00000VHNQ,2017-01-25,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P00015KFW,F00000VHNQ,2017-01-25,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P00015KFW,F00000VHNQ,2017-02-14,0,OngoingCharge,GBP,Percentage,1.15,,,
0P00015KHV,F00000VHPF,2019-08-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015KHV,F00000VHPF,2019-08-27,0,PerformanceFee,USD,Percentage,,,,
0P00015KHV,F00000VHPF,2019-08-27,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,
0P00015KHV,F00000VHPF,2019-08-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015KHV,F00000VHPF,2019-08-27,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00015KHV,F00000VHPF,2019-08-27,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00015KHV,F00000VHPF,2025-07-09,0,OngoingCharge,USD,Percentage,0.8,,,
0P00015KHW,F00000VHPG,2019-08-27,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00015KHW,F00000VHPG,2019-08-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015KHW,F00000VHPG,2019-08-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015KHW,F00000VHPG,2019-08-27,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00015KHW,F00000VHPG,2019-08-27,0,PerformanceFee,EUR,Percentage,,,,
0P00015KHW,F00000VHPG,2019-08-27,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,
0P00015KHW,F00000VHPG,2019-08-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00015KHW,F00000VHPG,2025-07-09,0,OngoingCharge,EUR,Percentage,1.3,,,
0P00015KHY,F00000VHPI,2016-12-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00015KHY,F00000VHPI,2016-12-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00015KHY,F00000VHPI,2016-12-01,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00015KHY,F00000VHPI,2016-12-01,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00015KHY,F00000VHPI,2016-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P00015KHY,F00000VHPI,2016-12-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00015KHY,F00000VHPI,2025-08-22,0,OngoingCharge,EUR,Percentage,1.21,,,
0P00015KHZ,F00000VHPJ,2016-12-01,0,PerformanceFee,GBP,Percentage,,,,
0P00015KHZ,F00000VHPJ,2016-12-01,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P00015KHZ,F00000VHPJ,2016-12-01,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P00015KHZ,F00000VHPJ,2016-12-01,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00015KHZ,F00000VHPJ,2016-12-01,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00015KHZ,F00000VHPJ,2016-12-01,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P00015KHZ,F00000VHPJ,2025-08-22,0,OngoingCharge,GBP,Percentage,1.21,,,
0P00015KI0,F00000VHPK,2016-12-01,0,PerformanceFee,CAD,Percentage,,,,
0P00015KI0,F00000VHPK,2016-12-01,1,RedemptionFee,CAD,Percentage,2.0,Years,0.0,
0P00015KI0,F00000VHPK,2016-12-01,0,ActualManagementFee,CAD,Percentage,1.0,,,
0P00015KI0,F00000VHPK,2016-12-01,1,DeferLoadFee,CAD,Percentage,0.0,Years,0.0,
0P00015KI0,F00000VHPK,2016-12-01,1,FrontLoadFee,CAD,Percentage,5.0,Monetary,0.0,
0P00015KI0,F00000VHPK,2016-12-01,1,ManagementFee,CAD,Percentage,1.0,Monetary,0.0,
0P00015KI0,F00000VHPK,2025-08-22,0,OngoingCharge,CAD,Percentage,1.21,,,
0P00015KI1,F00000VHPL,2016-12-01,0,ActualManagementFee,NZD,Percentage,1.0,,,
0P00015KI1,F00000VHPL,2016-12-01,1,ManagementFee,NZD,Percentage,1.0,Monetary,0.0,
0P00015KI1,F00000VHPL,2016-12-01,1,RedemptionFee,NZD,Percentage,2.0,Years,0.0,
0P00015KI1,F00000VHPL,2016-12-01,0,PerformanceFee,NZD,Percentage,,,,
0P00015KI1,F00000VHPL,2016-12-01,1,DeferLoadFee,NZD,Percentage,0.0,Years,0.0,
0P00015KI1,F00000VHPL,2016-12-01,1,FrontLoadFee,NZD,Percentage,5.0,Monetary,0.0,
0P00015KI1,F00000VHPL,2025-08-22,0,OngoingCharge,NZD,Percentage,1.21,,,
0P00015KI2,F00000VHPM,2016-12-01,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00015KI2,F00000VHPM,2016-12-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00015KI2,F00000VHPM,2016-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P00015KI2,F00000VHPM,2016-12-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015KI2,F00000VHPM,2016-12-01,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00015KI2,F00000VHPM,2016-12-01,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00015KI2,F00000VHPM,2025-08-22,0,OngoingCharge,EUR,Percentage,0.55,,,
0P00015KI3,F00000VHPN,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015KI3,F00000VHPN,2020-09-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00015KI3,F00000VHPN,2020-09-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015KI3,F00000VHPN,2020-09-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00015KI3,F00000VHPN,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015KI3,F00000VHPN,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P00015KI3,F00000VHPN,2025-12-05,0,OngoingCharge,USD,Percentage,1.81,,,
0P00015KI4,F00000VHPO,2018-02-09,0,PerformanceFee,GBP,Percentage,,,,
0P00015KI4,F00000VHPO,2018-02-09,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00015KI4,F00000VHPO,2018-02-09,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P00015KI4,F00000VHPO,2018-02-09,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P00015KI4,F00000VHPO,2018-02-09,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00015KI4,F00000VHPO,2018-02-09,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P00015KI4,F00000VHPO,2025-08-22,0,OngoingCharge,GBP,Percentage,1.27,,,
0P00015KI5,F00000VHPP,2024-11-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015KI5,F00000VHPP,2024-11-15,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00015KI5,F00000VHPP,2024-11-15,0,PerformanceFee,USD,Percentage,,,,
0P00015KI5,F00000VHPP,2024-11-15,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00015KI5,F00000VHPP,2024-11-15,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00015KI5,F00000VHPP,2025-08-22,0,OngoingCharge,USD,Percentage,1.08,,,
0P00015KJW,F00000VHRD,2022-05-13,0,MaximumCustodianFee,ZAR,Percentage,0.0,,,
0P00015KJW,F00000VHRD,2022-05-13,1,FrontLoadFee,ZAR,Percentage,5.0,Monetary,0.0,
0P00015KJW,F00000VHRD,2022-05-13,1,CustodianFee,ZAR,Percentage,0.0,Monetary,0.0,
0P00015KJW,F00000VHRD,2022-05-13,1,ManagementFee,ZAR,Percentage,1.5,Monetary,0.0,
0P00015KJW,F00000VHRD,2022-05-13,0,ActualManagementFee,ZAR,Percentage,1.5,,,
0P00015KJW,F00000VHRD,2022-05-13,0,PerformanceFee,ZAR,Percentage,,,,
0P00015KJW,F00000VHRD,2022-05-13,1,RedemptionFee,ZAR,Percentage,0.0,Years,0.0,
0P00015KJW,F00000VHRD,2025-03-28,0,OngoingCharge,ZAR,Percentage,1.55,,,
0P00015KLT,F00000VHRW,2024-01-05,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00015KLT,F00000VHRW,2024-01-05,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00015KLT,F00000VHRW,2024-01-05,0,PerformanceFee,EUR,Percentage,,,,
0P00015KLT,F00000VHRW,2024-01-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00015KLT,F00000VHRW,2024-01-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00015KLT,F00000VHRW,2024-01-05,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015KLT,F00000VHRW,2024-01-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015KLT,F00000VHRW,2024-01-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015KLT,F00000VHRW,2025-07-16,0,OngoingCharge,EUR,Percentage,0.96,,,
0P00015KM3,F00000VHS6,2024-01-05,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00015KM3,F00000VHS6,2024-01-05,0,PerformanceFee,USD,Percentage,,,,
0P00015KM3,F00000VHS6,2024-01-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00015KM3,F00000VHS6,2024-01-05,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00015KM3,F00000VHS6,2024-01-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015KM3,F00000VHS6,2024-01-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015KM3,F00000VHS6,2024-01-05,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00015KM3,F00000VHS6,2024-01-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015KM3,F00000VHS6,2025-07-16,0,OngoingCharge,USD,Percentage,0.95,,,
0P00015KNL,F00000VHTG,2016-03-21,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P00015KNL,F00000VHTG,2016-03-21,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00015KNL,F00000VHTG,2016-03-21,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00015KNL,F00000VHTG,2016-03-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00015KNL,F00000VHTG,2016-03-21,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P00015KNL,F00000VHTG,2016-03-21,0,PerformanceFee,GBP,Percentage,25.0,,,
0P00015KNL,F00000VHTG,2016-03-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00015KNL,F00000VHTG,2025-02-12,0,OngoingCharge,GBP,Percentage,0.61,,,
0P00015KO8,F00000VHU3,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00015KO8,F00000VHU3,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P00015KO8,F00000VHU3,2016-11-24,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P00015KO8,F00000VHU3,2016-11-24,0,ActualManagementFee,SEK,Percentage,1.4,,,
0P00015KO8,F00000VHU3,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00015KO8,F00000VHU3,2022-09-16,0,OngoingCharge,SEK,Percentage,1.51,,,
0P00015KOH,F00000VHUC,2016-11-24,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P00015KOH,F00000VHUC,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00015KOH,F00000VHUC,2016-11-24,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P00015KOH,F00000VHUC,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P00015KOH,F00000VHUC,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00015KOH,F00000VHUC,2022-09-16,0,OngoingCharge,SEK,Percentage,1.1,,,
0P00015KON,F00000VHUI,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P00015KON,F00000VHUI,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00015KON,F00000VHUI,2016-11-24,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P00015KON,F00000VHUI,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00015KON,F00000VHUI,2016-11-24,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P00015KON,F00000VHUI,2022-11-02,0,OngoingCharge,SEK,Percentage,1.59,,,
0P00015KOT,F00000VHUL,2016-11-24,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P00015KOT,F00000VHUL,2016-11-24,0,ActualManagementFee,SEK,Percentage,1.3,,,
0P00015KOT,F00000VHUL,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P00015KOT,F00000VHUL,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00015KOT,F00000VHUL,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00015KOT,F00000VHUL,2022-09-16,0,OngoingCharge,SEK,Percentage,1.41,,,
0P00015KOW,F00000VHUM,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00015KOW,F00000VHUM,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P00015KOW,F00000VHUM,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00015KOW,F00000VHUM,2016-11-24,0,ActualManagementFee,SEK,Percentage,0.7,,,
0P00015KOW,F00000VHUM,2016-11-24,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P00015KOW,F00000VHUM,2022-09-16,0,OngoingCharge,SEK,Percentage,0.8,,,
0P00015KP7,F00000VHUX,2016-11-30,0,PerformanceFee,SEK,Percentage,,,,
0P00015KP7,F00000VHUX,2016-11-30,1,AdministrativeFee,SEK,Percentage,0.04,Monetary,0.0,
0P00015KP7,F00000VHUX,2016-11-30,1,CustodianFee,SEK,Percentage,0.04,Monetary,0.0,
0P00015KP7,F00000VHUX,2016-11-30,1,DeferLoadFee,SEK,Percentage,0.5,Years,0.0,
0P00015KP7,F00000VHUX,2016-11-30,1,FrontLoadFee,SEK,Percentage,0.5,Monetary,0.0,
0P00015KP7,F00000VHUX,2016-11-30,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P00015KP7,F00000VHUX,2016-11-30,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P00015KP7,F00000VHUX,2016-11-30,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00015KP7,F00000VHUX,2022-02-08,0,OngoingCharge,SEK,Percentage,1.17,,,
0P00015KP8,F00000VHUY,2016-11-30,1,ManagementFee,SEK,Percentage,0.55,Monetary,0.0,
0P00015KP8,F00000VHUY,2016-11-30,1,AdministrativeFee,SEK,Percentage,0.04,Monetary,0.0,
0P00015KP8,F00000VHUY,2016-11-30,1,CustodianFee,SEK,Percentage,0.04,Monetary,0.0,
0P00015KP8,F00000VHUY,2016-11-30,1,DeferLoadFee,SEK,Percentage,0.5,Years,0.0,
0P00015KP8,F00000VHUY,2016-11-30,1,FrontLoadFee,SEK,Percentage,0.5,Monetary,0.0,
0P00015KP8,F00000VHUY,2016-11-30,0,ActualManagementFee,SEK,Percentage,0.55,,,
0P00015KP8,F00000VHUY,2016-11-30,0,PerformanceFee,SEK,Percentage,,,,
0P00015KP8,F00000VHUY,2016-11-30,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00015KP8,F00000VHUY,2022-02-08,0,OngoingCharge,SEK,Percentage,0.73,,,
0P00015KP9,F00000VHUZ,2016-11-30,1,ManagementFee,NOK,Percentage,0.55,Monetary,0.0,
0P00015KP9,F00000VHUZ,2016-11-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00015KP9,F00000VHUZ,2016-11-30,0,PerformanceFee,NOK,Percentage,,,,
0P00015KP9,F00000VHUZ,2016-11-30,1,AdministrativeFee,NOK,Percentage,0.04,Monetary,0.0,
0P00015KP9,F00000VHUZ,2016-11-30,1,CustodianFee,NOK,Percentage,0.04,Monetary,0.0,
0P00015KP9,F00000VHUZ,2016-11-30,1,DeferLoadFee,NOK,Percentage,0.5,Years,0.0,
0P00015KP9,F00000VHUZ,2016-11-30,1,FrontLoadFee,NOK,Percentage,0.5,Monetary,0.0,
0P00015KP9,F00000VHUZ,2022-02-08,0,OngoingCharge,NOK,Percentage,0.73,,,
0P00015LH3,F00000VI1R,2015-03-23,0,SwitchingFee,USD,Percentage,0.0,,,
0P00015LH3,F00000VI1R,2015-03-23,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P00015LH3,F00000VI1R,2015-03-23,0,PerformanceFee,USD,Percentage,15.0,,,
0P00015LH3,F00000VI1R,2015-03-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015LH3,F00000VI1R,2015-03-23,0,ActualManagementFee,USD,Percentage,1.75,,,
0P00015LH3,F00000VI1R,2015-03-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015LH3,F00000VI1R,2025-02-14,0,OngoingCharge,USD,Percentage,2.06,,,
0P00015LH4,F00000VI1S,2015-03-23,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P00015LH4,F00000VI1S,2015-03-23,0,PerformanceFee,EUR,Percentage,15.0,,,
0P00015LH4,F00000VI1S,2015-03-23,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00015LH4,F00000VI1S,2015-03-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00015LH4,F00000VI1S,2015-03-23,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P00015LH4,F00000VI1S,2015-03-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015LH4,F00000VI1S,2025-02-14,0,OngoingCharge,EUR,Percentage,2.07,,,
0P00015LH8,F00000VI1W,2015-03-23,0,SwitchingFee,USD,Percentage,0.0,,,
0P00015LH8,F00000VI1W,2015-03-23,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00015LH8,F00000VI1W,2015-03-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015LH8,F00000VI1W,2015-03-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015LH8,F00000VI1W,2015-03-23,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00015LH8,F00000VI1W,2015-03-23,0,PerformanceFee,USD,Percentage,15.0,,,
0P00015LH8,F00000VI1W,2025-02-14,0,OngoingCharge,USD,Percentage,1.56,,,
0P00015LH9,F00000VI1X,2015-03-23,0,PerformanceFee,EUR,Percentage,15.0,,,
0P00015LH9,F00000VI1X,2015-03-23,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00015LH9,F00000VI1X,2015-03-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015LH9,F00000VI1X,2015-03-23,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00015LH9,F00000VI1X,2015-03-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015LH9,F00000VI1X,2015-03-23,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00015LH9,F00000VI1X,2025-02-14,0,OngoingCharge,EUR,Percentage,1.56,,,
0P00015LHC,F00000VI20,2015-03-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015LHC,F00000VI20,2015-03-23,0,SwitchingFee,USD,Percentage,0.0,,,
0P00015LHC,F00000VI20,2015-03-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015LHC,F00000VI20,2015-03-23,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00015LHC,F00000VI20,2015-03-23,0,ActualManagementFee,USD,Percentage,0.9,,,
0P00015LHC,F00000VI20,2015-03-23,0,PerformanceFee,USD,Percentage,15.0,,,
0P00015LHC,F00000VI20,2015-03-23,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015LHC,F00000VI20,2025-02-14,0,OngoingCharge,USD,Percentage,1.2,,,
0P00015LHD,F00000VI21,2015-03-23,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P00015LHD,F00000VI21,2015-03-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015LHD,F00000VI21,2015-03-23,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00015LHD,F00000VI21,2015-03-23,0,PerformanceFee,EUR,Percentage,15.0,,,
0P00015LHD,F00000VI21,2015-03-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00015LHD,F00000VI21,2015-03-23,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00015LHD,F00000VI21,2025-02-14,0,OngoingCharge,EUR,Percentage,1.2,,,
0P00015LK3,F00000VI4G,2015-05-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00015LK3,F00000VI4G,2015-05-21,0,PerformanceFee,EUR,Percentage,,,,
0P00015LK3,F00000VI4G,2025-01-31,0,OngoingCharge,EUR,Percentage,1.59,,,
0P00015LK5,F00000VI4I,2015-05-21,0,ActualManagementFee,EUR,Percentage,2.1,,,
0P00015LK5,F00000VI4I,2015-05-21,1,FrontLoadFee,EUR,Percentage,6.5,Monetary,0.0,
0P00015LK5,F00000VI4I,2015-05-21,1,ManagementFee,EUR,Percentage,2.1,Monetary,0.0,
0P00015LK5,F00000VI4I,2015-05-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015LK5,F00000VI4I,2025-01-31,0,OngoingCharge,EUR,Percentage,3.17,,,
0P00015LPZ,F00000VIAB,2021-07-07,1,ManagementFee,SEK,Percentage,0.65,Monetary,0.0,
0P00015LPZ,F00000VIAB,2021-07-07,0,ActualManagementFee,SEK,Percentage,0.65,,,
0P00015LPZ,F00000VIAB,2021-07-07,0,PerformanceFee,SEK,Percentage,,,,
0P00015LPZ,F00000VIAB,2021-07-07,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00015LPZ,F00000VIAB,2021-07-07,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00015LPZ,F00000VIAB,2025-02-07,0,OngoingCharge,SEK,Percentage,0.8,,,
0P00015LQ0,F00000VIAC,2022-06-15,0,PerformanceFee,USD,Percentage,,,,
0P00015LQ0,F00000VIAC,2022-06-15,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015LQ0,F00000VIAC,2022-06-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015LQ0,F00000VIAC,2022-06-15,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00015LQ0,F00000VIAC,2022-06-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015LQ0,F00000VIAC,2022-06-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00015LQ0,F00000VIAC,2025-04-09,0,OngoingCharge,USD,Percentage,0.09,,,
0P00015LQ1,F00000VIAD,2021-07-07,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P00015LQ1,F00000VIAD,2021-07-07,1,FrontLoadFee,AUD,Percentage,5.5,Monetary,0.0,
0P00015LQ1,F00000VIAD,2021-07-07,1,ManagementFee,AUD,Percentage,1.1,Monetary,0.0,
0P00015LQ1,F00000VIAD,2021-07-07,1,DeferLoadFee,AUD,Percentage,0.0,Years,0.0,
0P00015LQ1,F00000VIAD,2021-07-07,0,ActualManagementFee,AUD,Percentage,1.1,,,
0P00015LQ1,F00000VIAD,2021-07-07,0,PerformanceFee,AUD,Percentage,,,,
0P00015LQ1,F00000VIAD,2025-02-07,0,OngoingCharge,AUD,Percentage,1.27,,,
0P00015LQ2,F00000VIAE,2021-07-07,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P00015LQ2,F00000VIAE,2021-07-07,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P00015LQ2,F00000VIAE,2021-07-07,1,FrontLoadFee,CHF,Percentage,5.5,Monetary,0.0,
0P00015LQ2,F00000VIAE,2021-07-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00015LQ2,F00000VIAE,2021-07-07,0,PerformanceFee,CHF,Percentage,,,,
0P00015LQ2,F00000VIAE,2021-07-07,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P00015LQ2,F00000VIAE,2025-02-07,0,OngoingCharge,CHF,Percentage,0.76,,,
0P00015LQ3,F00000VIAF,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00015LQ3,F00000VIAF,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015LQ3,F00000VIAF,2021-07-07,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00015LQ3,F00000VIAF,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00015LQ3,F00000VIAF,2021-07-07,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00015LQ3,F00000VIAF,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015LQ3,F00000VIAF,2025-02-07,0,OngoingCharge,USD,Percentage,0.77,,,
0P00015LQ4,F00000VIAG,2021-07-07,0,PerformanceFee,CHF,Percentage,,,,
0P00015LQ4,F00000VIAG,2021-07-07,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P00015LQ4,F00000VIAG,2021-07-07,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P00015LQ4,F00000VIAG,2021-07-07,1,FrontLoadFee,CHF,Percentage,5.5,Monetary,0.0,
0P00015LQ4,F00000VIAG,2021-07-07,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P00015LQ4,F00000VIAG,2021-07-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00015LQ4,F00000VIAG,2025-02-07,0,OngoingCharge,CHF,Percentage,0.85,,,
0P00015LQ5,F00000VIAH,2021-07-07,0,PerformanceFee,CHF,Percentage,,,,
0P00015LQ5,F00000VIAH,2021-07-07,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P00015LQ5,F00000VIAH,2021-07-07,1,FrontLoadFee,CHF,Percentage,5.5,Monetary,0.0,
0P00015LQ5,F00000VIAH,2021-07-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00015LQ5,F00000VIAH,2021-07-07,1,ManagementFee,CHF,Percentage,1.25,Monetary,0.0,
0P00015LQ5,F00000VIAH,2021-07-07,0,ActualManagementFee,CHF,Percentage,1.25,,,
0P00015LQ5,F00000VIAH,2025-07-10,0,OngoingCharge,CHF,Percentage,1.4,,,
0P00015LQ7,F00000VIAJ,2021-07-07,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P00015LQ7,F00000VIAJ,2021-07-07,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P00015LQ7,F00000VIAJ,2021-07-07,1,FrontLoadFee,CHF,Percentage,5.5,Monetary,0.0,
0P00015LQ7,F00000VIAJ,2021-07-07,0,PerformanceFee,CHF,Percentage,,,,
0P00015LQ7,F00000VIAJ,2021-07-07,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P00015LQ7,F00000VIAJ,2021-07-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00015LQ7,F00000VIAJ,2025-07-10,0,OngoingCharge,CHF,Percentage,0.9,,,
0P00015LRD,F00000VIBM,2023-07-24,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00015LRD,F00000VIBM,2023-07-24,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00015LRD,F00000VIBM,2023-07-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015LRD,F00000VIBM,2023-07-24,1,RedemptionFee,EUR,Percentage,1.0,Months,0.0,
0P00015LRD,F00000VIBM,2025-03-28,0,OngoingCharge,EUR,Percentage,1.95,,,
0P00015LRU,F00000VIC3,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P00015LRU,F00000VIC3,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00015LRU,F00000VIC3,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00015LRU,F00000VIC3,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015LRU,F00000VIC3,2016-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00015LRU,F00000VIC3,2016-02-08,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P00015LRU,F00000VIC3,2024-02-15,0,OngoingCharge,EUR,Percentage,1.19,,,
0P00015LUB,F00000VIEF,2021-01-27,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00015LUB,F00000VIEF,2021-01-27,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00015LUB,F00000VIEF,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015LUB,F00000VIEF,2021-01-27,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P00015LUB,F00000VIEF,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P00015LUB,F00000VIEF,2021-01-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00015LUB,F00000VIEF,2021-01-27,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00015LUB,F00000VIEF,2021-01-27,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P00015LUB,F00000VIEF,2021-01-27,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P00015LUB,F00000VIEF,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015LUB,F00000VIEF,2025-04-28,0,OngoingCharge,EUR,Percentage,1.64,,,
0P00015LUC,F00000VIEG,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P00015LUC,F00000VIEG,2021-01-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00015LUC,F00000VIEG,2021-01-27,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P00015LUC,F00000VIEG,2021-01-27,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00015LUC,F00000VIEG,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015LUC,F00000VIEG,2021-01-27,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P00015LUC,F00000VIEG,2021-01-27,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00015LUC,F00000VIEG,2021-01-27,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P00015LUC,F00000VIEG,2021-01-27,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00015LUC,F00000VIEG,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015LUC,F00000VIEG,2022-02-09,0,OngoingCharge,EUR,Percentage,1.59,,,
0P00015LUD,F00000VIEH,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00015LUD,F00000VIEH,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015LUD,F00000VIEH,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00015LUD,F00000VIEH,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P00015LUD,F00000VIEH,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015LUD,F00000VIEH,2021-01-27,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P00015LUD,F00000VIEH,2024-07-01,0,OngoingCharge,EUR,Percentage,0.86,,,
0P00015LUF,F00000VIEJ,2022-02-09,0,OngoingCharge,EUR,Percentage,2.39,,,
0P00015LUF,F00000VIEJ,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00015LUF,F00000VIEJ,2022-04-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00015LUF,F00000VIEJ,2022-04-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00015LUF,F00000VIEJ,2022-04-05,1,ManagementFee,EUR,Percentage,2.05,Monetary,0.0,
0P00015LUF,F00000VIEJ,2022-04-05,0,ActualManagementFee,EUR,Percentage,2.05,,,
0P00015LUF,F00000VIEJ,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00015LUF,F00000VIEJ,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00015LUF,F00000VIEJ,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015LUG,F00000VIEK,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P00015LUG,F00000VIEK,2021-01-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00015LUG,F00000VIEK,2021-01-27,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P00015LUG,F00000VIEK,2021-01-27,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P00015LUG,F00000VIEK,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015LUG,F00000VIEK,2021-01-27,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P00015LUG,F00000VIEK,2021-01-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00015LUG,F00000VIEK,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015LUG,F00000VIEK,2021-01-27,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P00015LUG,F00000VIEK,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015LUG,F00000VIEK,2025-04-28,0,OngoingCharge,EUR,Percentage,1.5,,,
0P00015LUH,F00000VIEL,2021-01-27,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P00015LUH,F00000VIEL,2021-01-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00015LUH,F00000VIEL,2021-01-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00015LUH,F00000VIEL,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015LUH,F00000VIEL,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P00015LUH,F00000VIEL,2021-01-27,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P00015LUH,F00000VIEL,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015LUH,F00000VIEL,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015LUH,F00000VIEL,2021-01-27,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P00015LUH,F00000VIEL,2021-01-27,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P00015LUH,F00000VIEL,2022-02-09,0,OngoingCharge,EUR,Percentage,1.45,,,
0P00015LUI,F00000VIEM,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015LUI,F00000VIEM,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P00015LUI,F00000VIEM,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00015LUI,F00000VIEM,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015LUI,F00000VIEM,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00015LUI,F00000VIEM,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015LUI,F00000VIEM,2021-01-27,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00015LUI,F00000VIEM,2022-02-09,0,OngoingCharge,EUR,Percentage,0.72,,,
0P00015LUJ,F00000VIEN,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P00015LUJ,F00000VIEN,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00015LUJ,F00000VIEN,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015LUJ,F00000VIEN,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015LUJ,F00000VIEN,2021-01-27,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00015LUJ,F00000VIEN,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00015LUJ,F00000VIEN,2022-02-09,0,OngoingCharge,EUR,Percentage,0.72,,,
0P00015LUK,F00000VIEO,2022-02-09,0,OngoingCharge,EUR,Percentage,2.35,,,
0P00015LUK,F00000VIEO,2022-04-05,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P00015LUK,F00000VIEO,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00015LUK,F00000VIEO,2022-04-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00015LUK,F00000VIEO,2022-04-05,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00015LUK,F00000VIEO,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00015LUK,F00000VIEO,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00015LUK,F00000VIEO,2022-04-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00015LUK,F00000VIEO,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015LUL,F00000VIEP,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P00015LUL,F00000VIEP,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P00015LUL,F00000VIEP,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015LUL,F00000VIEP,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015LUL,F00000VIEP,2022-04-05,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P00015LUL,F00000VIEP,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00015LUL,F00000VIEP,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00015LUL,F00000VIEP,2022-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P00015LUL,F00000VIEP,2022-04-05,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P00015LUL,F00000VIEP,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00015LUL,F00000VIEP,2025-04-28,0,OngoingCharge,EUR,Percentage,1.78,,,
0P00015LUM,F00000VIEQ,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P00015LUM,F00000VIEQ,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00015LUM,F00000VIEQ,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00015LUM,F00000VIEQ,2022-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P00015LUM,F00000VIEQ,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P00015LUM,F00000VIEQ,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015LUM,F00000VIEQ,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00015LUM,F00000VIEQ,2022-04-05,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P00015LUM,F00000VIEQ,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015LUM,F00000VIEQ,2022-04-05,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P00015LUM,F00000VIEQ,2022-08-10,0,OngoingCharge,EUR,Percentage,1.74,,,
0P00015LUN,F00000VIER,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P00015LUN,F00000VIER,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00015LUN,F00000VIER,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015LUN,F00000VIER,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015LUN,F00000VIER,2021-01-27,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00015LUN,F00000VIER,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00015LUN,F00000VIER,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015LUN,F00000VIER,2025-04-28,0,OngoingCharge,EUR,Percentage,0.94,,,
0P00015LUO,F00000VIES,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P00015LUO,F00000VIES,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00015LUO,F00000VIES,2021-01-27,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00015LUO,F00000VIES,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015LUO,F00000VIES,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00015LUO,F00000VIES,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015LUO,F00000VIES,2022-08-10,0,OngoingCharge,EUR,Percentage,0.88,,,
0P00015LUP,F00000VIET,2021-01-27,0,ActualManagementFee,EUR,Percentage,2.15,,,
0P00015LUP,F00000VIET,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P00015LUP,F00000VIET,2021-01-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00015LUP,F00000VIET,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00015LUP,F00000VIET,2021-01-27,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00015LUP,F00000VIET,2021-01-27,1,ManagementFee,EUR,Percentage,2.15,Monetary,0.0,
0P00015LUP,F00000VIET,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015LUP,F00000VIET,2021-01-27,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00015LUP,F00000VIET,2022-08-10,0,OngoingCharge,EUR,Percentage,2.49,,,
0P00015LUR,F00000VIEV,2024-10-21,0,ActualManagementFee,CZK,Percentage,0.49,,,
0P00015LUR,F00000VIEV,2024-10-21,1,ManagementFee,CZK,Percentage,0.49,Monetary,0.0,
0P00015LUR,F00000VIEV,2024-10-21,1,RedemptionFee,CZK,Percentage,0.0,Years,0.0,
0P00015LUR,F00000VIEV,2024-10-21,0,PerformanceFee,CZK,Percentage,0.0,,,
0P00015LUR,F00000VIEV,2024-10-21,1,FrontLoadFee,CZK,Percentage,5.0,Monetary,0.0,
0P00015LUR,F00000VIEV,2025-02-14,0,OngoingCharge,CZK,Percentage,0.49,,,
0P00015LYD,F00000VII8,2020-07-20,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P00015LYD,F00000VII8,2020-07-20,1,ManagementFee,EUR,Percentage,1.45,Monetary,0.0,
0P00015LYD,F00000VII8,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015LYD,F00000VII8,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P00015LYD,F00000VII8,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015LYD,F00000VII8,2025-02-14,0,OngoingCharge,EUR,Percentage,1.1,,,
0P00015M03,F00000VIJL,2016-11-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00015M03,F00000VIJL,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015M03,F00000VIJL,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00015M03,F00000VIJL,2016-11-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00015M03,F00000VIJL,2016-11-21,1,DeferLoadFee,EUR,Percentage,5.0,Years,0.0,
0P00015M03,F00000VIJL,2021-09-13,0,OngoingCharge,EUR,Percentage,1.68,,,
0P00015M04,F00000VIJM,2016-12-31,0,PerformanceFee,SEK,Percentage,25.0,,,
0P00015M04,F00000VIJM,2016-12-31,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P00015M04,F00000VIJM,2016-12-31,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00015M04,F00000VIJM,2022-02-02,0,OngoingCharge,SEK,Percentage,1.58,,,
0P00015M0M,F00000VIJW,2021-12-16,0,ExpenseRatio,EUR,Percentage,0.15,,,
0P00015M0M,F00000VIJW,2021-12-16,0,OperatingExpenseRatio,EUR,Percentage,0.15,,,
0P00015M0M,F00000VIJW,2021-12-16,0,PerformanceFee,EUR,Percentage,,,,
0P00015M0M,F00000VIJW,2021-12-16,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P00015M0M,F00000VIJW,2021-12-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015M0M,F00000VIJW,2021-12-16,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P00015M0M,F00000VIJW,2021-12-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015M0M,F00000VIJW,2025-07-23,0,OngoingCharge,EUR,Percentage,0.1,,,
0P00015M0N,F00000VIJX,2021-12-16,0,ActualManagementFee,CHF,Percentage,0.16,,,
0P00015M0N,F00000VIJX,2021-12-16,0,OperatingExpenseRatio,CHF,Percentage,0.22,,,
0P00015M0N,F00000VIJX,2021-12-16,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00015M0N,F00000VIJX,2021-12-16,0,ExpenseRatio,CHF,Percentage,0.22,,,
0P00015M0N,F00000VIJX,2021-12-16,0,PerformanceFee,CHF,Percentage,,,,
0P00015M0N,F00000VIJX,2021-12-16,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00015M0N,F00000VIJX,2021-12-16,1,ManagementFee,CHF,Percentage,0.16,Monetary,0.0,
0P00015M0N,F00000VIJX,2025-07-23,0,OngoingCharge,CHF,Percentage,0.16,,,
0P00015M0O,F00000VIJY,2021-12-16,0,ExpenseRatio,USD,Percentage,0.2,,,
0P00015M0O,F00000VIJY,2021-12-16,0,ActualManagementFee,USD,Percentage,0.12,,,
0P00015M0O,F00000VIJY,2021-12-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015M0O,F00000VIJY,2021-12-16,0,OperatingExpenseRatio,USD,Percentage,0.2,,,
0P00015M0O,F00000VIJY,2021-12-16,0,PerformanceFee,USD,Percentage,,,,
0P00015M0O,F00000VIJY,2021-12-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015M0O,F00000VIJY,2021-12-16,1,ManagementFee,USD,Percentage,0.12,Monetary,0.0,
0P00015M0O,F00000VIJY,2025-07-23,0,OngoingCharge,USD,Percentage,0.12,,,
0P00015M0P,F00000VIJZ,2021-12-16,0,ActualManagementFee,USD,Percentage,0.1,,,
0P00015M0P,F00000VIJZ,2021-12-16,0,ExpenseRatio,USD,Percentage,0.1,,,
0P00015M0P,F00000VIJZ,2021-12-16,0,OperatingExpenseRatio,USD,Percentage,0.1,,,
0P00015M0P,F00000VIJZ,2021-12-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015M0P,F00000VIJZ,2021-12-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015M0P,F00000VIJZ,2021-12-16,0,PerformanceFee,USD,Percentage,,,,
0P00015M0P,F00000VIJZ,2021-12-16,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P00015M0P,F00000VIJZ,2025-08-18,0,OngoingCharge,USD,Percentage,0.1,,,
0P00015M0T,F00000VIK3,2021-12-16,0,ActualManagementFee,USD,Percentage,0.15,,,
0P00015M0T,F00000VIK3,2021-12-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015M0T,F00000VIK3,2021-12-16,0,ExpenseRatio,USD,Percentage,0.2,,,
0P00015M0T,F00000VIK3,2021-12-16,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P00015M0T,F00000VIK3,2021-12-16,0,OperatingExpenseRatio,USD,Percentage,0.2,,,
0P00015M0T,F00000VIK3,2021-12-16,0,PerformanceFee,USD,Percentage,,,,
0P00015M0T,F00000VIK3,2021-12-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015M0T,F00000VIK3,2025-08-18,0,OngoingCharge,USD,Percentage,0.15,,,
0P00015M0Y,F00000VIK8,2021-12-16,0,ActualManagementFee,USD,Percentage,0.12,,,
0P00015M0Y,F00000VIK8,2021-12-16,0,PerformanceFee,USD,Percentage,,,,
0P00015M0Y,F00000VIK8,2021-12-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015M0Y,F00000VIK8,2021-12-16,0,ExpenseRatio,USD,Percentage,0.2,,,
0P00015M0Y,F00000VIK8,2021-12-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015M0Y,F00000VIK8,2021-12-16,1,ManagementFee,USD,Percentage,0.12,Monetary,0.0,
0P00015M0Y,F00000VIK8,2021-12-16,0,OperatingExpenseRatio,USD,Percentage,0.2,,,
0P00015M0Y,F00000VIK8,2025-07-23,0,OngoingCharge,USD,Percentage,0.12,,,
0P00015M16,F00000VIKG,2021-12-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015M16,F00000VIKG,2021-12-16,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P00015M16,F00000VIKG,2021-12-16,0,ActualManagementFee,USD,Percentage,0.1,,,
0P00015M16,F00000VIKG,2021-12-16,0,OperatingExpenseRatio,USD,Percentage,0.1,,,
0P00015M16,F00000VIKG,2021-12-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015M16,F00000VIKG,2021-12-16,0,ExpenseRatio,USD,Percentage,0.1,,,
0P00015M16,F00000VIKG,2021-12-16,0,PerformanceFee,USD,Percentage,,,,
0P00015M16,F00000VIKG,2025-07-23,0,OngoingCharge,USD,Percentage,0.1,,,
0P00015M80,F00000VIQD,2016-11-03,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P00015M80,F00000VIQD,2016-11-03,0,PerformanceFee,SEK,Percentage,10.0,,,
0P00015M80,F00000VIQD,2016-11-03,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P00015M80,F00000VIQD,2022-01-31,0,OngoingCharge,SEK,Percentage,0.68,,,
0P00015M8C,F00000VIQJ,2017-01-24,0,PerformanceFee,SEK,Percentage,20.0,,,
0P00015M8C,F00000VIQJ,2017-01-24,1,DeferLoadFee,SEK,Percentage,5.0,Years,0.0,
0P00015M8C,F00000VIQJ,2017-01-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00015M8C,F00000VIQJ,2017-01-24,0,ActualManagementFee,SEK,Percentage,0.9,,,
0P00015M8C,F00000VIQJ,2017-01-24,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P00015M8C,F00000VIQJ,2017-01-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00015M8C,F00000VIQJ,2022-03-03,0,OngoingCharge,SEK,Percentage,1.1,,,
0P00015M8D,F00000VIQK,2016-01-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00015M8D,F00000VIQK,2016-01-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015M8D,F00000VIQK,2016-01-01,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P00015M8D,F00000VIQK,2016-01-01,1,DeferLoadFee,EUR,Percentage,5.0,Years,0.0,
0P00015M8D,F00000VIQK,2016-01-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00015M8D,F00000VIQK,2016-01-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015M8D,F00000VIQK,2022-09-15,0,OngoingCharge,EUR,Percentage,1.1,,,
0P00015M8F,F00000VIQM,2017-01-24,0,PerformanceFee,DKK,Percentage,20.0,,,
0P00015M8F,F00000VIQM,2017-01-24,0,ActualManagementFee,DKK,Percentage,0.9,,,
0P00015M8F,F00000VIQM,2017-01-24,1,DeferLoadFee,DKK,Percentage,5.0,Years,0.0,
0P00015M8F,F00000VIQM,2017-01-24,1,FrontLoadFee,DKK,Percentage,5.0,Monetary,0.0,
0P00015M8F,F00000VIQM,2017-01-24,1,ManagementFee,DKK,Percentage,1.0,Monetary,0.0,
0P00015M8F,F00000VIQM,2017-01-24,1,RedemptionFee,DKK,Percentage,5.0,Years,0.0,
0P00015M8F,F00000VIQM,2022-03-03,0,OngoingCharge,DKK,Percentage,1.1,,,
0P00015M95,F00000VIR9,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00015M95,F00000VIR9,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00015M95,F00000VIR9,2016-02-08,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P00015M95,F00000VIR9,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P00015M95,F00000VIR9,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015M95,F00000VIR9,2025-02-10,0,OngoingCharge,EUR,Percentage,1.19,,,
0P00015M96,F00000VIRA,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00015M96,F00000VIRA,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015M96,F00000VIRA,2016-02-08,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P00015M96,F00000VIRA,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015M96,F00000VIRA,2022-02-18,0,OngoingCharge,USD,Percentage,1.84,,,
0P00015MAW,F00000VISU,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015MAW,F00000VISU,2019-08-14,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00015MAW,F00000VISU,2019-08-14,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00015MAW,F00000VISU,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P00015MAW,F00000VISU,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015MAW,F00000VISU,2025-11-10,0,OngoingCharge,EUR,Percentage,0.67,,,
0P00015MAX,F00000VISV,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P00015MAX,F00000VISV,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015MAX,F00000VISV,2019-08-14,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00015MAX,F00000VISV,2019-08-14,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00015MAX,F00000VISV,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015MAX,F00000VISV,2022-02-11,0,OngoingCharge,EUR,Percentage,0.45,,,
0P00015MB5,F00000VIT3,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015MB5,F00000VIT3,2020-07-20,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P00015MB5,F00000VIT3,2020-07-20,1,ManagementFee,EUR,Percentage,1.43,Monetary,0.0,
0P00015MB5,F00000VIT3,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P00015MB5,F00000VIT3,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015MB5,F00000VIT3,2025-09-30,0,OngoingCharge,EUR,Percentage,1.11,,,
0P00015MBG,F00000VITE,2016-12-01,0,PerformanceFee,USD,Percentage,,,,
0P00015MBG,F00000VITE,2016-12-01,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00015MBG,F00000VITE,2016-12-01,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00015MBG,F00000VITE,2016-12-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015MBG,F00000VITE,2016-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015MBG,F00000VITE,2016-12-01,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00015MBG,F00000VITE,2025-08-22,0,OngoingCharge,USD,Percentage,1.07,,,
0P00015MBH,F00000VITF,2016-12-01,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00015MBH,F00000VITF,2016-12-01,0,PerformanceFee,USD,Percentage,,,,
0P00015MBH,F00000VITF,2016-12-01,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00015MBH,F00000VITF,2016-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015MBH,F00000VITF,2016-12-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015MBH,F00000VITF,2016-12-01,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00015MBH,F00000VITF,2025-08-22,0,OngoingCharge,USD,Percentage,0.81,,,
0P00015MGS,F00000SS6H,2024-12-03,0,ActualManagementFee,USD,Percentage,0.15,,,
0P00015MGS,F00000SS6H,2024-12-03,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P00015MGS,F00000SS6H,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P00015MGS,F00000SS6H,2024-12-03,0,ExpenseRatio,USD,Percentage,0.3,,,
0P00015MGS,F00000SS6H,2025-11-10,0,OngoingCharge,USD,Percentage,0.3,,,
0P00015MGT,F00000SS6H,2024-12-03,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P00015MGT,F00000SS6H,2024-12-03,0,ActualManagementFee,USD,Percentage,0.15,,,
0P00015MGT,F00000SS6H,2024-12-03,0,ExpenseRatio,USD,Percentage,0.3,,,
0P00015MGT,F00000SS6H,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P00015MGT,F00000SS6H,2025-11-10,0,OngoingCharge,USD,Percentage,0.3,,,
0P00015ND5,F00000VJPE,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P00015ND5,F00000VJPE,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00015ND5,F00000VJPE,2016-02-08,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P00015ND5,F00000VJPE,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.2,,,
0P00015ND5,F00000VJPE,2025-02-19,0,OngoingCharge,GBP,Percentage,0.31,,,
0P00015ND9,F00000VJPH,2020-07-20,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P00015ND9,F00000VJPH,2020-07-20,1,ManagementFee,EUR,Percentage,1.45,Monetary,0.0,
0P00015ND9,F00000VJPH,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015ND9,F00000VJPH,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P00015ND9,F00000VJPH,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015ND9,F00000VJPH,2025-02-14,0,OngoingCharge,EUR,Percentage,1.1,,,
0P00015NU1,F00000VK61,2022-12-20,0,OngoingCharge,DKK,Percentage,0.34,,,
0P00015NU1,F00000VK61,2023-10-17,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P00015NU1,F00000VK61,2023-10-17,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P00015NU1,F00000VK61,2023-10-17,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00015NU1,F00000VK61,2023-10-17,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P00015NU1,F00000VK61,2023-10-17,0,PerformanceFee,DKK,Percentage,,,,
0P00015NUP,F00000VK6F,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P00015NUP,F00000VK6F,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015NUP,F00000VK6F,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P00015NUP,F00000VK6F,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015NUP,F00000VK6F,2024-07-12,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00015NUP,F00000VK6F,2025-10-01,0,OngoingCharge,EUR,Percentage,0.56,,,
0P00015NUQ,F00000VK6G,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P00015NUQ,F00000VK6G,2024-07-12,0,SwitchingFee,GBP,Percentage,5.0,,,
0P00015NUQ,F00000VK6G,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00015NUQ,F00000VK6G,2024-07-12,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P00015NUQ,F00000VK6G,2024-07-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00015NUQ,F00000VK6G,2024-07-12,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P00015NUQ,F00000VK6G,2025-10-01,0,OngoingCharge,GBP,Percentage,0.56,,,
0P00015NUR,F00000VK6H,2024-07-12,0,ActualManagementFee,USD,Percentage,0.45,,,
0P00015NUR,F00000VK6H,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P00015NUR,F00000VK6H,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015NUR,F00000VK6H,2024-07-12,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00015NUR,F00000VK6H,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015NUR,F00000VK6H,2025-10-01,0,OngoingCharge,USD,Percentage,0.56,,,
0P00015NXL,F00000VK9C,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015NXL,F00000VK9C,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00015NXL,F00000VK9C,2016-03-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00015NXL,F00000VK9C,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015NXL,F00000VK9C,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00015NXL,F00000VK9C,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00015NXL,F00000VK9C,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015NXL,F00000VK9C,2025-12-01,0,OngoingCharge,EUR,Percentage,0.95,,,
0P00015O1B,F00000VKCS,2024-07-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015O1B,F00000VKCS,2024-07-12,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00015O1B,F00000VKCS,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P00015O1B,F00000VKCS,2024-07-12,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00015O1B,F00000VKCS,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015O1B,F00000VKCS,2025-02-19,0,OngoingCharge,USD,Percentage,1.0,,,
0P00015O5A,F00000SS6H,2024-12-03,0,ExpenseRatio,USD,Percentage,0.3,,,
0P00015O5A,F00000SS6H,2024-12-03,0,ActualManagementFee,USD,Percentage,0.15,,,
0P00015O5A,F00000SS6H,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P00015O5A,F00000SS6H,2024-12-03,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P00015O5A,F00000SS6H,2025-11-10,0,OngoingCharge,USD,Percentage,0.3,,,
0P00015O60,F00000SS6H,2024-12-03,0,ActualManagementFee,USD,Percentage,0.15,,,
0P00015O60,F00000SS6H,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P00015O60,F00000SS6H,2024-12-03,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P00015O60,F00000SS6H,2024-12-03,0,ExpenseRatio,USD,Percentage,0.3,,,
0P00015O60,F00000SS6H,2025-11-10,0,OngoingCharge,USD,Percentage,0.3,,,
0P00015O6A,F00000VF0A,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015O6A,F00000VF0A,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00015O6A,F00000VF0A,2022-06-06,1,AdministrativeFee,USD,Percentage,0.4,Monetary,0.0,
0P00015O6A,F00000VF0A,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00015O6A,F00000VF0A,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00015O6A,F00000VF0A,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P00015O6A,F00000VF0A,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015O6A,F00000VF0A,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00015O6A,F00000VF0A,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00015O6A,F00000VF0A,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015O6A,F00000VF0A,2025-06-13,0,OngoingCharge,USD,Percentage,1.9,,,
0P00015O6B,F00000VF0A,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015O6B,F00000VF0A,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00015O6B,F00000VF0A,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00015O6B,F00000VF0A,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00015O6B,F00000VF0A,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015O6B,F00000VF0A,2022-06-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00015O6B,F00000VF0A,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P00015O6B,F00000VF0A,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015O6B,F00000VF0A,2022-06-06,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00015O6B,F00000VF0A,2022-06-06,1,AdministrativeFee,USD,Percentage,0.4,Monetary,0.0,
0P00015O6B,F00000VF0A,2025-06-13,0,OngoingCharge,USD,Percentage,1.9,,,
0P00015O8Z,F00000VKJC,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015O8Z,F00000VKJC,2020-10-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015O8Z,F00000VKJC,2020-10-23,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00015O8Z,F00000VKJC,2020-10-23,0,ActualManagementFee,USD,Percentage,0.73,,,
0P00015O8Z,F00000VKJC,2020-10-23,0,PerformanceFee,USD,Percentage,,,,
0P00015O8Z,F00000VKJC,2025-11-13,0,OngoingCharge,USD,Percentage,0.94,,,
0P00015OCG,F00000VKME,2023-03-03,0,ActualManagementFee,EUR,Percentage,0.31,,,
0P00015OCG,F00000VKME,2023-03-03,0,PerformanceFee,EUR,Percentage,,,,
0P00015OCG,F00000VKME,2023-03-03,1,CustodianFee,EUR,Percentage,0.0125,Monetary,0.0,
0P00015OCG,F00000VKME,2023-03-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015OCG,F00000VKME,2023-03-03,1,ManagementFee,EUR,Percentage,0.31,Monetary,0.0,
0P00015OCG,F00000VKME,2023-03-03,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P00015OCG,F00000VKME,2023-03-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015OCG,F00000VKME,2025-08-19,0,OngoingCharge,EUR,Percentage,0.37,,,
0P00015OCI,F00000VKMF,2023-03-03,1,CustodianFee,EUR,Percentage,0.0125,Monetary,0.0,
0P00015OCI,F00000VKMF,2023-03-03,0,ActualManagementFee,EUR,Percentage,0.31,,,
0P00015OCI,F00000VKMF,2023-03-03,0,PerformanceFee,EUR,Percentage,,,,
0P00015OCI,F00000VKMF,2023-03-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015OCI,F00000VKMF,2023-03-03,1,ManagementFee,EUR,Percentage,0.31,Monetary,0.0,
0P00015OCI,F00000VKMF,2023-03-03,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P00015OCI,F00000VKMF,2023-03-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015OCI,F00000VKMF,2025-08-19,0,OngoingCharge,EUR,Percentage,0.37,,,
0P00015OFS,F00000VKND,2018-03-16,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00015OFS,F00000VKND,2018-03-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015OFS,F00000VKND,2018-03-16,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00015OFS,F00000VKND,2018-03-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015OFS,F00000VKND,2018-03-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015OFS,F00000VKND,2018-03-16,0,PerformanceFee,EUR,Percentage,,,,
0P00015OFS,F00000VKND,2018-03-16,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00015OFS,F00000VKND,2022-04-12,0,OngoingCharge,EUR,Percentage,0.81,,,
0P00015OFW,F00000VKNH,2021-05-25,0,ActualManagementFee,EUR,Percentage,0.12,,,
0P00015OFW,F00000VKNH,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P00015OFW,F00000VKNH,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015OFW,F00000VKNH,2021-05-25,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P00015OFW,F00000VKNH,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015OFW,F00000VKNH,2025-02-19,0,OngoingCharge,EUR,Percentage,0.3,,,
0P00015OFX,F00000VKNI,2021-05-25,0,ActualManagementFee,EUR,Percentage,0.12,,,
0P00015OFX,F00000VKNI,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015OFX,F00000VKNI,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P00015OFX,F00000VKNI,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015OFX,F00000VKNI,2021-05-25,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P00015OFX,F00000VKNI,2025-02-19,0,OngoingCharge,EUR,Percentage,0.3,,,
0P00015OFY,F00000VKNJ,2021-05-25,0,ActualManagementFee,USD,Percentage,0.15,,,
0P00015OFY,F00000VKNJ,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P00015OFY,F00000VKNJ,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015OFY,F00000VKNJ,2021-05-25,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P00015OFY,F00000VKNJ,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015OFY,F00000VKNJ,2025-02-19,0,OngoingCharge,USD,Percentage,0.48,,,
0P00015OFZ,F00000VKNK,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015OFZ,F00000VKNK,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P00015OFZ,F00000VKNK,2021-05-25,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P00015OFZ,F00000VKNK,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015OFZ,F00000VKNK,2021-05-25,0,ActualManagementFee,USD,Percentage,0.15,,,
0P00015OFZ,F00000VKNK,2025-02-19,0,OngoingCharge,USD,Percentage,0.48,,,
0P00015OG0,F00000VKNL,2021-05-25,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P00015OG0,F00000VKNL,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015OG0,F00000VKNL,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P00015OG0,F00000VKNL,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015OG0,F00000VKNL,2021-05-25,0,ActualManagementFee,EUR,Percentage,0.08,,,
0P00015OG0,F00000VKNL,2025-02-19,0,OngoingCharge,EUR,Percentage,0.29,,,
0P00015OG2,F00000VKNN,2021-05-25,0,ActualManagementFee,CHF,Percentage,0.65,,,
0P00015OG2,F00000VKNN,2021-05-25,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00015OG2,F00000VKNN,2021-05-25,0,PerformanceFee,CHF,Percentage,,,,
0P00015OG2,F00000VKNN,2021-05-25,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00015OG2,F00000VKNN,2021-05-25,1,ManagementFee,CHF,Percentage,0.65,Monetary,0.0,
0P00015OG2,F00000VKNN,2025-02-19,0,OngoingCharge,CHF,Percentage,1.08,,,
0P00015OG7,F00000VKNS,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015OG7,F00000VKNS,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00015OG7,F00000VKNS,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015OG7,F00000VKNS,2016-03-21,1,ManagementFee,USD,Percentage,0.64,Monetary,0.0,
0P00015OG7,F00000VKNS,2016-03-21,0,ActualManagementFee,USD,Percentage,0.64,,,
0P00015OG7,F00000VKNS,2025-11-27,0,OngoingCharge,USD,Percentage,0.84,,,
0P00015OHK,F00000VKP5,2016-02-08,0,ActualManagementFee,USD,Percentage,0.57,,,
0P00015OHK,F00000VKP5,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00015OHK,F00000VKP5,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015OHK,F00000VKP5,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015OHK,F00000VKP5,2016-02-08,1,ManagementFee,USD,Percentage,0.57,Monetary,0.0,
0P00015OHK,F00000VKP5,2025-07-08,0,OngoingCharge,USD,Percentage,0.66,,,
0P00015OHL,F00000VKP6,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015OHL,F00000VKP6,2016-02-08,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P00015OHL,F00000VKP6,2016-02-08,1,ManagementFee,GBP,Percentage,0.57,Monetary,0.0,
0P00015OHL,F00000VKP6,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.57,,,
0P00015OHL,F00000VKP6,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P00015OHL,F00000VKP6,2025-08-20,0,OngoingCharge,GBP,Percentage,0.66,,,
0P00015OHM,F00000VKP7,2016-02-08,0,ActualManagementFee,CAD,Percentage,0.57,,,
0P00015OHM,F00000VKP7,2016-02-08,1,FrontLoadFee,CAD,Percentage,0.0,Monetary,0.0,
0P00015OHM,F00000VKP7,2016-02-08,0,PerformanceFee,CAD,Percentage,,,,
0P00015OHM,F00000VKP7,2016-02-08,1,ManagementFee,CAD,Percentage,0.57,Monetary,0.0,
0P00015OHM,F00000VKP7,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015OHM,F00000VKP7,2025-07-08,0,OngoingCharge,CAD,Percentage,0.66,,,
0P00015OHN,F00000VKP8,2017-10-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015OHN,F00000VKP8,2017-10-25,0,ActualManagementFee,CHF,Percentage,0.0,,,
0P00015OHN,F00000VKP8,2017-10-25,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00015OHN,F00000VKP8,2017-10-25,0,PerformanceFee,CHF,Percentage,,,,
0P00015OHN,F00000VKP8,2025-02-04,0,OngoingCharge,CHF,Percentage,0.07,,,
0P00015OHO,F00000VKP9,2015-04-01,0,PerformanceFee,CHF,Percentage,,,,
0P00015OHO,F00000VKP9,2015-04-01,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00015OHO,F00000VKP9,2015-04-01,1,ManagementFee,CHF,Percentage,0.57,Monetary,0.0,
0P00015OHO,F00000VKP9,2015-04-01,0,ActualManagementFee,CHF,Percentage,0.57,,,
0P00015OHO,F00000VKP9,2024-02-08,0,OngoingCharge,CHF,Percentage,0.64,,,
0P00015OHP,F00000VKPA,2018-03-13,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P00015OHP,F00000VKPA,2018-03-13,0,PerformanceFee,GBP,Percentage,,,,
0P00015OHP,F00000VKPA,2018-03-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015OHP,F00000VKPA,2018-03-13,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00015OHP,F00000VKPA,2025-02-04,0,OngoingCharge,GBP,Percentage,0.15,,,
0P00015OHZ,F00000VKPK,2020-09-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00015OHZ,F00000VKPK,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015OHZ,F00000VKPK,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P00015OHZ,F00000VKPK,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00015OHZ,F00000VKPK,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00015OHZ,F00000VKPK,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P00015OHZ,F00000VKPK,2025-08-22,0,OngoingCharge,EUR,Percentage,1.07,,,
0P00015OI1,F00000VKPM,2016-12-01,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00015OI1,F00000VKPM,2016-12-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015OI1,F00000VKPM,2016-12-01,0,PerformanceFee,USD,Percentage,,,,
0P00015OI1,F00000VKPM,2016-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015OI1,F00000VKPM,2016-12-01,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00015OI1,F00000VKPM,2016-12-01,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00015OI1,F00000VKPM,2025-08-22,0,OngoingCharge,USD,Percentage,0.53,,,
0P00015OI9,F00000VKPU,2016-03-21,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00015OI9,F00000VKPU,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015OI9,F00000VKPU,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00015OI9,F00000VKPU,2016-03-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00015OI9,F00000VKPU,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00015OI9,F00000VKPU,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00015OI9,F00000VKPU,2022-02-11,0,OngoingCharge,EUR,Percentage,1.75,,,
0P00015OWB,F000005M84,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015OWB,F000005M84,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P00015OWB,F000005M84,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015OWB,F000005M84,2021-05-25,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00015OWB,F000005M84,2021-05-25,0,ActualManagementFee,EUR,Percentage,0.11,,,
0P00015OWB,F000005M84,2025-02-19,0,OngoingCharge,EUR,Percentage,0.32,,,
0P00015OWM,F00000VKZZ,2016-03-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00015OWM,F00000VKZZ,2016-03-21,0,PerformanceFee,USD,Percentage,15.0,,,
0P00015OWM,F00000VKZZ,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015OWM,F00000VKZZ,2016-03-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00015OWM,F00000VKZZ,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015OWM,F00000VKZZ,2025-02-14,0,OngoingCharge,USD,Percentage,1.19,,,
0P00015OWN,F00000VL00,2016-03-21,0,ActualManagementFee,USD,Percentage,1.8,,,
0P00015OWN,F00000VL00,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00015OWN,F00000VL00,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015OWN,F00000VL00,2016-03-21,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00015OWN,F00000VL00,2016-03-21,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P00015OWN,F00000VL00,2023-02-17,0,OngoingCharge,USD,Percentage,1.96,,,
0P00015P8F,F00000VLBI,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015P8F,F00000VLBI,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00015P8F,F00000VLBI,2016-02-08,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00015P8F,F00000VLBI,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015P8F,F00000VLBI,2025-06-27,0,OngoingCharge,EUR,Percentage,0.58,,,
0P00015PFG,F00000VLIH,2021-04-06,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P00015PFG,F00000VLIH,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015PFG,F00000VLIH,2021-04-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00015PFG,F00000VLIH,2021-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00015PFG,F00000VLIH,2021-04-06,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00015PFG,F00000VLIH,2025-11-07,0,OngoingCharge,EUR,Percentage,0.9,,,
0P00015PL9,F00000VLOA,2020-10-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00015PL9,F00000VLOA,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00015PL9,F00000VLOA,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00015PL9,F00000VLOA,2020-10-06,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P00015PL9,F00000VLOA,2020-10-06,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00015PL9,F00000VLOA,2020-10-06,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00015PL9,F00000VLOA,2022-11-17,0,OngoingCharge,EUR,Percentage,0.79,,,
0P00015Q3L,F00000VM5U,2016-03-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00015Q3L,F00000VM5U,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00015Q3L,F00000VM5U,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015Q3L,F00000VM5U,2016-03-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00015Q3L,F00000VM5U,2025-12-08,0,OngoingCharge,USD,Percentage,1.27,,,
0P00015Q4Z,F00000VM7F,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015Q4Z,F00000VM7F,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00015Q4Z,F00000VM7F,2016-02-08,1,ManagementFee,EUR,Percentage,0.13,Monetary,0.0,
0P00015Q4Z,F00000VM7F,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.13,,,
0P00015Q4Z,F00000VM7F,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015Q4Z,F00000VM7F,2022-02-18,0,OngoingCharge,EUR,Percentage,0.25,,,
0P00015Q62,F00000VM8I,2021-05-25,1,DistributionFee,USD,Percentage,0.1,Monetary,0.0,
0P00015Q62,F00000VM8I,2021-05-25,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00015Q62,F00000VM8I,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015Q62,F00000VM8I,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P00015Q62,F00000VM8I,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015Q62,F00000VM8I,2021-05-25,0,SubscriptionFee,USD,Percentage,3.0,,,
0P00015Q62,F00000VM8I,2021-05-25,0,ActualManagementFee,USD,Percentage,0.56,,,
0P00015Q62,F00000VM8I,2022-02-11,0,OngoingCharge,USD,Percentage,2.15,,,
0P00015Q63,F00000VM8J,2021-05-25,0,ActualManagementFee,EUR,Percentage,0.56,,,
0P00015Q63,F00000VM8J,2021-05-25,0,SubscriptionFee,EUR,Percentage,3.0,,,
0P00015Q63,F00000VM8J,2021-05-25,1,DistributionFee,EUR,Percentage,0.1,Monetary,0.0,
0P00015Q63,F00000VM8J,2021-05-25,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00015Q63,F00000VM8J,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015Q63,F00000VM8J,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P00015Q63,F00000VM8J,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015Q63,F00000VM8J,2022-02-11,0,OngoingCharge,EUR,Percentage,2.15,,,
0P00015Q64,F00000VM8K,2021-05-25,0,ActualManagementFee,USD,Percentage,0.37,,,
0P00015Q64,F00000VM8K,2021-05-25,0,PerformanceFee,USD,Percentage,10.0,,,
0P00015Q64,F00000VM8K,2021-05-25,0,SubscriptionFee,USD,Percentage,3.0,,,
0P00015Q64,F00000VM8K,2021-05-25,1,DistributionFee,USD,Percentage,0.1,Monetary,0.0,
0P00015Q64,F00000VM8K,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015Q64,F00000VM8K,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015Q64,F00000VM8K,2021-05-25,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00015Q64,F00000VM8K,2022-02-11,0,OngoingCharge,USD,Percentage,1.65,,,
0P00015Q66,F00000VM8M,2021-05-25,1,DistributionFee,EUR,Percentage,0.1,Monetary,0.0,
0P00015Q66,F00000VM8M,2021-05-25,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00015Q66,F00000VM8M,2021-05-25,0,ActualManagementFee,EUR,Percentage,0.37,,,
0P00015Q66,F00000VM8M,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015Q66,F00000VM8M,2021-05-25,0,SubscriptionFee,EUR,Percentage,3.0,,,
0P00015Q66,F00000VM8M,2021-05-25,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00015Q66,F00000VM8M,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015Q66,F00000VM8M,2022-02-11,0,OngoingCharge,EUR,Percentage,1.65,,,
0P00015Q67,F00000VM8N,2021-05-25,0,ActualManagementFee,USD,Percentage,0.37,,,
0P00015Q67,F00000VM8N,2021-05-25,0,SubscriptionFee,USD,Percentage,3.0,,,
0P00015Q67,F00000VM8N,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015Q67,F00000VM8N,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P00015Q67,F00000VM8N,2021-05-25,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00015Q67,F00000VM8N,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015Q67,F00000VM8N,2022-02-11,0,OngoingCharge,USD,Percentage,1.41,,,
0P00015Q68,F00000VM8O,2021-05-25,0,PerformanceFee,USD,Percentage,10.0,,,
0P00015Q68,F00000VM8O,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015Q68,F00000VM8O,2021-05-25,1,ManagementFee,USD,Percentage,0.625,Monetary,0.0,
0P00015Q68,F00000VM8O,2021-05-25,0,ActualManagementFee,USD,Percentage,0.23,,,
0P00015Q68,F00000VM8O,2021-05-25,0,SubscriptionFee,USD,Percentage,3.0,,,
0P00015Q68,F00000VM8O,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015Q68,F00000VM8O,2022-02-11,0,OngoingCharge,USD,Percentage,1.03,,,
0P00015Q6J,F00000VM8X,2020-07-20,0,ActualManagementFee,USD,Percentage,1.08,,,
0P00015Q6J,F00000VM8X,2020-07-20,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00015Q6J,F00000VM8X,2020-07-20,0,PerformanceFee,USD,Percentage,,,,
0P00015Q6J,F00000VM8X,2020-07-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015Q6J,F00000VM8X,2020-07-20,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00015Q6J,F00000VM8X,2020-07-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015Q6J,F00000VM8X,2020-07-20,1,ManagementFee,USD,Percentage,1.53,Monetary,0.0,
0P00015Q6J,F00000VM8X,2025-06-12,0,OngoingCharge,USD,Percentage,1.09,,,
0P00015Q8J,F00000VMAW,2020-07-20,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00015Q8J,F00000VMAW,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015Q8J,F00000VMAW,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00015Q8J,F00000VMAW,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P00015Q8J,F00000VMAW,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015Q8J,F00000VMAW,2025-02-14,0,OngoingCharge,EUR,Percentage,0.51,,,
0P00015QA9,F00000VMCK,2025-02-13,0,OngoingCharge,CHF,Percentage,1.09,,,
0P00015QA9,F00000VMCK,2025-07-15,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00015QA9,F00000VMCK,2025-07-15,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P00015QA9,F00000VMCK,2025-07-15,0,PerformanceFee,CHF,Percentage,10.0,,,
0P00015QA9,F00000VMCK,2025-07-15,1,DistributionFee,CHF,Percentage,0.003,Monetary,0.0,
0P00015QA9,F00000VMCK,2025-07-15,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00015QA9,F00000VMCK,2025-07-15,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P00015QGF,F00000VMIC,2021-05-25,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00015QGF,F00000VMIC,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P00015QGF,F00000VMIC,2021-05-25,1,DistributionFee,USD,Percentage,0.1,Monetary,0.0,
0P00015QGF,F00000VMIC,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015QGF,F00000VMIC,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015QGF,F00000VMIC,2021-05-25,0,ActualManagementFee,USD,Percentage,0.56,,,
0P00015QGF,F00000VMIC,2021-05-25,0,SubscriptionFee,USD,Percentage,3.0,,,
0P00015QGK,F00000VMIH,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015QGK,F00000VMIH,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P00015QGK,F00000VMIH,2021-05-25,0,SubscriptionFee,EUR,Percentage,3.0,,,
0P00015QGK,F00000VMIH,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015QGK,F00000VMIH,2021-05-25,0,ActualManagementFee,EUR,Percentage,0.56,,,
0P00015QGK,F00000VMIH,2021-05-25,1,DistributionFee,EUR,Percentage,0.1,Monetary,0.0,
0P00015QGK,F00000VMIH,2021-05-25,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00015QGK,F00000VMIH,2022-02-11,0,OngoingCharge,EUR,Percentage,2.15,,,
0P00015QGL,F00000VMII,2021-01-15,0,OngoingCharge,EUR,Percentage,2.15,,,
0P00015QGL,F00000VMII,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015QGL,F00000VMII,2021-05-25,0,ActualManagementFee,EUR,Percentage,0.56,,,
0P00015QGL,F00000VMII,2021-05-25,1,DistributionFee,EUR,Percentage,0.1,Monetary,0.0,
0P00015QGL,F00000VMII,2021-05-25,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00015QGL,F00000VMII,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P00015QGL,F00000VMII,2021-05-25,0,SubscriptionFee,EUR,Percentage,3.0,,,
0P00015QGL,F00000VMII,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015QH7,F00000VMJ4,2021-05-25,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00015QH7,F00000VMJ4,2021-05-25,0,SubscriptionFee,EUR,Percentage,3.0,,,
0P00015QH7,F00000VMJ4,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015QH7,F00000VMJ4,2021-05-25,0,ActualManagementFee,EUR,Percentage,0.37,,,
0P00015QH7,F00000VMJ4,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P00015QH7,F00000VMJ4,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015QH7,F00000VMJ4,2022-02-11,0,OngoingCharge,EUR,Percentage,1.41,,,
0P00015QHA,F00000VMJ7,2021-05-25,0,ActualManagementFee,EUR,Percentage,0.37,,,
0P00015QHA,F00000VMJ7,2021-05-25,0,SubscriptionFee,EUR,Percentage,3.0,,,
0P00015QHA,F00000VMJ7,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015QHA,F00000VMJ7,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P00015QHA,F00000VMJ7,2021-05-25,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00015QHA,F00000VMJ7,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015QHA,F00000VMJ7,2022-02-11,0,OngoingCharge,EUR,Percentage,1.41,,,
0P00015QHK,F00000VMJH,2021-05-25,0,ActualManagementFee,EUR,Percentage,0.23,,,
0P00015QHK,F00000VMJH,2021-05-25,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00015QHK,F00000VMJH,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015QHK,F00000VMJH,2021-05-25,0,SubscriptionFee,EUR,Percentage,3.0,,,
0P00015QHK,F00000VMJH,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015QHK,F00000VMJH,2021-05-25,1,ManagementFee,EUR,Percentage,0.625,Monetary,0.0,
0P00015QHK,F00000VMJH,2022-02-11,0,OngoingCharge,EUR,Percentage,1.03,,,
0P00015QHS,F00000VMJP,2021-05-25,0,ActualManagementFee,USD,Percentage,0.37,,,
0P00015QHS,F00000VMJP,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015QHS,F00000VMJP,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P00015QHS,F00000VMJP,2021-05-25,1,DistributionFee,USD,Percentage,0.1,Monetary,0.0,
0P00015QHS,F00000VMJP,2021-05-25,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00015QHS,F00000VMJP,2021-05-25,0,SubscriptionFee,USD,Percentage,3.0,,,
0P00015QHS,F00000VMJP,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015QHS,F00000VMJP,2022-02-11,0,OngoingCharge,USD,Percentage,1.65,,,
0P00015QHW,F00000VMJT,2021-05-25,0,ActualManagementFee,USD,Percentage,0.23,,,
0P00015QHW,F00000VMJT,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015QHW,F00000VMJT,2021-05-25,0,PerformanceFee,USD,Percentage,10.0,,,
0P00015QHW,F00000VMJT,2021-05-25,1,DistributionFee,USD,Percentage,0.1,Monetary,0.0,
0P00015QHW,F00000VMJT,2021-05-25,1,ManagementFee,USD,Percentage,0.625,Monetary,0.0,
0P00015QHW,F00000VMJT,2021-05-25,0,SubscriptionFee,USD,Percentage,3.0,,,
0P00015QHW,F00000VMJT,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015QOL,F00000VMNK,2016-03-21,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P00015QOL,F00000VMNK,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015QOL,F00000VMNK,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P00015QOL,F00000VMNK,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00015QOL,F00000VMNK,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00015QOL,F00000VMNK,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00015QOL,F00000VMNK,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.35,Monetary,0.0,
0P00015QOL,F00000VMNK,2025-10-03,0,OngoingCharge,EUR,Percentage,0.44,,,
0P00015QP0,F00000VMNZ,2017-03-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00015QP0,F00000VMNZ,2017-03-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015QP0,F00000VMNZ,2017-03-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00015QP0,F00000VMNZ,2017-03-01,0,PerformanceFee,EUR,Percentage,15.0,,,
0P00015QP0,F00000VMNZ,2017-03-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00015QP0,F00000VMNZ,2022-10-07,0,OngoingCharge,EUR,Percentage,1.89,,,
0P00015QP1,F00000VMO0,2017-03-01,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P00015QP1,F00000VMO0,2017-03-01,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P00015QP1,F00000VMO0,2017-03-01,0,PerformanceFee,EUR,Percentage,25.0,,,
0P00015QP1,F00000VMO0,2017-03-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015QP1,F00000VMO0,2017-03-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00015QP1,F00000VMO0,2022-10-07,0,OngoingCharge,EUR,Percentage,1.84,,,
0P00015QPI,F00000VMOH,2020-06-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00015QPI,F00000VMOH,2020-06-03,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00015QPI,F00000VMOH,2020-06-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015QPI,F00000VMOH,2020-06-03,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P00015QPI,F00000VMOH,2020-06-03,0,PerformanceFee,EUR,Percentage,,,,
0P00015QPI,F00000VMOH,2020-06-03,1,DistributionFee,EUR,Percentage,0.45,Monetary,0.0,
0P00015QPI,F00000VMOH,2025-01-28,0,OngoingCharge,EUR,Percentage,1.25,,,
0P00015QPJ,F00000VMOI,2020-06-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00015QPJ,F00000VMOI,2020-06-03,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P00015QPJ,F00000VMOI,2020-06-03,0,PerformanceFee,EUR,Percentage,,,,
0P00015QPJ,F00000VMOI,2020-06-03,1,DistributionFee,EUR,Percentage,0.45,Monetary,0.0,
0P00015QPJ,F00000VMOI,2020-06-03,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00015QPJ,F00000VMOI,2020-06-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015QPJ,F00000VMOI,2025-01-28,0,OngoingCharge,EUR,Percentage,1.25,,,
0P00015QPK,F00000VMOJ,2021-06-16,0,ActualManagementFee,USD,Percentage,0.45,,,
0P00015QPK,F00000VMOJ,2021-06-16,0,PerformanceFee,USD,Percentage,,,,
0P00015QPK,F00000VMOJ,2021-06-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015QPK,F00000VMOJ,2021-06-16,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P00015QPK,F00000VMOJ,2021-06-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015QPK,F00000VMOJ,2025-01-28,0,OngoingCharge,USD,Percentage,1.22,,,
0P00015QQ6,F00000VMOQ,2020-04-28,1,ManagementFee,CHF,Percentage,2.5,Monetary,0.0,
0P00015QQ6,F00000VMOQ,2020-04-28,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P00015QQ6,F00000VMOQ,2020-04-28,0,PerformanceFee,CHF,Percentage,,,,
0P00015QQ6,F00000VMOQ,2022-02-17,0,OngoingCharge,CHF,Percentage,0.6,,,
0P00015QQJ,F00000VMP3,2020-04-28,0,PerformanceFee,CHF,Percentage,,,,
0P00015QQJ,F00000VMP3,2020-04-28,0,ActualManagementFee,CHF,Percentage,0.54,,,
0P00015QQJ,F00000VMP3,2020-04-28,1,ManagementFee,CHF,Percentage,0.55,Monetary,0.0,
0P00015QQJ,F00000VMP3,2025-12-05,0,OngoingCharge,CHF,Percentage,0.3,,,
0P00015QTT,F00000VMR9,2020-05-31,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00015QTT,F00000VMR9,2020-05-31,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00015QTT,F00000VMR9,2020-05-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015QTT,F00000VMR9,2020-05-31,0,PerformanceFee,EUR,Percentage,,,,
0P00015QTT,F00000VMR9,2020-05-31,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00015QTT,F00000VMR9,2025-02-17,0,OngoingCharge,EUR,Percentage,1.11,,,
0P00015QWK,F00000VMRW,2017-03-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015QWK,F00000VMRW,2017-03-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00015QWK,F00000VMRW,2017-03-01,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P00015QWK,F00000VMRW,2017-03-01,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P00015QWK,F00000VMRW,2017-03-01,0,PerformanceFee,EUR,Percentage,,,,
0P00015QWK,F00000VMRW,2022-04-29,0,OngoingCharge,EUR,Percentage,1.79,,,
0P00015QWL,F00000VMRX,2017-03-01,0,PerformanceFee,EUR,Percentage,,,,
0P00015QWL,F00000VMRX,2017-03-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015QWL,F00000VMRX,2017-03-01,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P00015QWL,F00000VMRX,2017-03-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00015QWL,F00000VMRX,2017-03-01,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P00015QWL,F00000VMRX,2022-10-07,0,OngoingCharge,EUR,Percentage,1.79,,,
0P00015QWM,F00000VMRY,2017-03-01,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00015QWM,F00000VMRY,2017-03-01,0,PerformanceFee,EUR,Percentage,25.0,,,
0P00015QWM,F00000VMRY,2017-03-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015QWM,F00000VMRY,2017-03-01,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00015QWM,F00000VMRY,2017-03-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00015QWM,F00000VMRY,2024-02-14,0,OngoingCharge,EUR,Percentage,1.09,,,
0P00015QXT,F00000VMRZ,2017-03-01,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P00015QXT,F00000VMRZ,2017-03-01,0,PerformanceFee,EUR,Percentage,25.0,,,
0P00015QXT,F00000VMRZ,2017-03-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015QXT,F00000VMRZ,2017-03-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00015QXT,F00000VMRZ,2017-03-01,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P00015QXT,F00000VMRZ,2022-04-29,0,OngoingCharge,EUR,Percentage,1.85,,,
0P00015QXU,F00000VMS0,2017-03-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015QXU,F00000VMS0,2017-03-01,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P00015QXU,F00000VMS0,2017-03-01,0,PerformanceFee,EUR,Percentage,25.0,,,
0P00015QXU,F00000VMS0,2017-03-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00015QXU,F00000VMS0,2017-03-01,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P00015QXU,F00000VMS0,2022-04-29,0,OngoingCharge,EUR,Percentage,1.85,,,
0P00015QXV,F00000VMS1,2017-03-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00015QXV,F00000VMS1,2017-03-01,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00015QXV,F00000VMS1,2017-03-01,0,PerformanceFee,EUR,Percentage,25.0,,,
0P00015QXV,F00000VMS1,2017-03-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015QXV,F00000VMS1,2017-03-01,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00015QXV,F00000VMS1,2024-02-14,0,OngoingCharge,EUR,Percentage,1.04,,,
0P00015QY0,F00000VMS6,2016-12-01,0,ActualManagementFee,CAD,Percentage,0.0,,,
0P00015QY0,F00000VMS6,2016-12-01,1,DeferLoadFee,CAD,Percentage,0.0,Years,0.0,
0P00015QY0,F00000VMS6,2016-12-01,1,FrontLoadFee,CAD,Percentage,0.0,Monetary,0.0,
0P00015QY0,F00000VMS6,2016-12-01,0,PerformanceFee,CAD,Percentage,,,,
0P00015QY0,F00000VMS6,2016-12-01,1,RedemptionFee,CAD,Percentage,2.0,Years,0.0,
0P00015QY0,F00000VMS6,2022-02-08,0,OngoingCharge,CAD,Percentage,0.06,,,
0P00015QY1,F00000VMS7,2016-12-01,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00015QY1,F00000VMS7,2016-12-01,0,PerformanceFee,USD,Percentage,,,,
0P00015QY1,F00000VMS7,2016-12-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015QY1,F00000VMS7,2016-12-01,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00015QY1,F00000VMS7,2016-12-01,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00015QY1,F00000VMS7,2016-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015QY1,F00000VMS7,2025-08-22,0,OngoingCharge,USD,Percentage,0.84,,,
0P00015QY2,F00000VMS8,2016-12-01,0,PerformanceFee,CHF,Percentage,,,,
0P00015QY2,F00000VMS8,2016-12-01,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00015QY2,F00000VMS8,2016-12-01,0,ActualManagementFee,CHF,Percentage,0.0,,,
0P00015QY2,F00000VMS8,2016-12-01,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P00015QY2,F00000VMS8,2016-12-01,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P00015QY2,F00000VMS8,2019-02-11,0,OngoingCharge,CHF,Percentage,0.06,,,
0P00015QY3,F00000VMS9,2016-12-01,1,ManagementFee,CNH,Percentage,1.5,Monetary,0.0,
0P00015QY3,F00000VMS9,2016-12-01,0,ActualManagementFee,CNH,Percentage,1.5,,,
0P00015QY3,F00000VMS9,2016-12-01,1,FrontLoadFee,CNH,Percentage,5.0,Monetary,0.0,
0P00015QY3,F00000VMS9,2016-12-01,1,DeferLoadFee,CNH,Percentage,0.0,Years,0.0,
0P00015QY3,F00000VMS9,2016-12-01,1,RedemptionFee,CNH,Percentage,2.0,Years,0.0,
0P00015QY3,F00000VMS9,2016-12-01,0,PerformanceFee,CNH,Percentage,,,,
0P00015QY3,F00000VMS9,2025-08-22,0,OngoingCharge,CNH,Percentage,1.81,,,
0P00015RAM,F00000SS6H,2024-12-03,0,ActualManagementFee,USD,Percentage,0.15,,,
0P00015RAM,F00000SS6H,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P00015RAM,F00000SS6H,2024-12-03,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P00015RAM,F00000SS6H,2024-12-03,0,ExpenseRatio,USD,Percentage,0.3,,,
0P00015RAM,F00000SS6H,2025-11-10,0,OngoingCharge,USD,Percentage,0.3,,,
0P00015REB,F00000VN5Y,2019-06-01,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00015REB,F00000VN5Y,2019-06-01,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00015REB,F00000VN5Y,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00015REB,F00000VN5Y,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015REB,F00000VN5Y,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015REB,F00000VN5Y,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00015REB,F00000VN5Y,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00015REB,F00000VN5Y,2025-02-11,0,OngoingCharge,EUR,Percentage,0.84,,,
0P00015REC,F00000VN5Z,2019-06-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P00015REC,F00000VN5Z,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00015REC,F00000VN5Z,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00015REC,F00000VN5Z,2019-06-01,1,FrontLoadFee,USD,Percentage,2.5,Monetary,0.0,
0P00015REC,F00000VN5Z,2019-06-01,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00015REC,F00000VN5Z,2019-06-01,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00015REC,F00000VN5Z,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015REC,F00000VN5Z,2025-02-11,0,OngoingCharge,USD,Percentage,0.84,,,
0P00015RED,F00000VN60,2015-05-05,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P00015RED,F00000VN60,2015-05-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015RED,F00000VN60,2015-05-05,0,ActualManagementFee,USD,Percentage,1.6,,,
0P00015RED,F00000VN60,2015-05-05,0,PerformanceFee,USD,Percentage,15.0,,,
0P00015RED,F00000VN60,2015-05-05,0,SwitchingFee,USD,Percentage,0.0,,,
0P00015RED,F00000VN60,2015-05-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015RED,F00000VN60,2015-05-05,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P00015RED,F00000VN60,2025-02-11,0,OngoingCharge,USD,Percentage,2.85,,,
0P00015REY,F00000VN6H,2021-05-25,0,ActualManagementFee,CHF,Percentage,0.15,,,
0P00015REY,F00000VN6H,2021-05-25,0,PerformanceFee,CHF,Percentage,,,,
0P00015REY,F00000VN6H,2021-05-25,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00015REY,F00000VN6H,2021-05-25,1,ManagementFee,CHF,Percentage,0.15,Monetary,0.0,
0P00015REY,F00000VN6H,2021-05-25,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00015REY,F00000VN6H,2022-02-11,0,OngoingCharge,CHF,Percentage,0.48,,,
0P00015RF4,F00000VN6H,2021-05-25,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00015RF4,F00000VN6H,2021-05-25,0,ActualManagementFee,CHF,Percentage,0.15,,,
0P00015RF4,F00000VN6H,2021-05-25,0,PerformanceFee,CHF,Percentage,,,,
0P00015RF4,F00000VN6H,2021-05-25,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00015RF4,F00000VN6H,2021-05-25,1,ManagementFee,CHF,Percentage,0.15,Monetary,0.0,
0P00015RF4,F00000VN6H,2022-02-11,0,OngoingCharge,CHF,Percentage,0.48,,,
0P00015RJP,F00000VNAV,2021-05-24,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00015RJP,F00000VNAV,2021-05-24,0,PerformanceFee,USD,Percentage,,,,
0P00015RJP,F00000VNAV,2021-05-24,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015RJP,F00000VNAV,2021-05-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015RJP,F00000VNAV,2021-05-24,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00015RJP,F00000VNAV,2021-05-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015RJP,F00000VNAV,2025-02-11,0,OngoingCharge,USD,Percentage,1.13,,,
0P00015RMZ,F00000VNE4,2020-08-03,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00015RMZ,F00000VNE4,2020-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P00015RMZ,F00000VNE4,2020-08-03,1,FrontLoadFee,EUR,Percentage,6.0,Monetary,0.0,
0P00015RMZ,F00000VNE4,2020-08-03,0,ExpenseRatio,EUR,Percentage,1.35,,,
0P00015RMZ,F00000VNE4,2020-08-03,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00015RMZ,F00000VNE4,2020-08-03,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P00015RMZ,F00000VNE4,2020-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015RMZ,F00000VNE4,2025-02-19,0,OngoingCharge,EUR,Percentage,1.2,,,
0P00015RN0,F00000VNE6,2020-08-03,0,ExpenseRatio,EUR,Percentage,0.65,,,
0P00015RN0,F00000VNE6,2020-08-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00015RN0,F00000VNE6,2020-08-03,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P00015RN0,F00000VNE6,2020-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P00015RN0,F00000VNE6,2020-08-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015RN0,F00000VNE6,2020-08-03,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015RN0,F00000VNE6,2020-08-03,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00015RN0,F00000VNE6,2020-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015RN0,F00000VNE6,2025-02-19,0,OngoingCharge,EUR,Percentage,0.5,,,
0P00015SA9,F00000VO00,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00015SA9,F00000VO00,2016-03-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00015SA9,F00000VO00,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015SA9,F00000VO00,2025-01-31,0,OngoingCharge,USD,Percentage,0.93,,,
0P00015SAI,F00000VO0B,2016-03-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00015SAI,F00000VO0B,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00015SAI,F00000VO0B,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015SAI,F00000VO0B,2025-01-31,0,OngoingCharge,USD,Percentage,1.59,,,
0P00015SS6,F00000VOAQ,2021-02-08,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00015SS6,F00000VOAQ,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015SS6,F00000VOAQ,2021-02-08,0,SwitchingFee,USD,Percentage,1.5,,,
0P00015SS6,F00000VOAQ,2021-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00015SS6,F00000VOAQ,2021-02-08,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00015SS6,F00000VOAQ,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00015SS6,F00000VOAQ,2021-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00015SS6,F00000VOAQ,2025-09-26,0,OngoingCharge,USD,Percentage,1.06,,,
0P00015SS7,F00000VOAR,2021-02-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00015SS7,F00000VOAR,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015SS7,F00000VOAR,2021-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00015SS7,F00000VOAR,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00015SS7,F00000VOAR,2021-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00015SS7,F00000VOAR,2021-02-08,0,SwitchingFee,USD,Percentage,1.5,,,
0P00015SS7,F00000VOAR,2021-02-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00015SS7,F00000VOAR,2024-02-19,0,OngoingCharge,USD,Percentage,1.98,,,
0P00015SSC,F00000VOAW,2021-02-08,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00015SSC,F00000VOAW,2021-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00015SSC,F00000VOAW,2021-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015SSC,F00000VOAW,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00015SSC,F00000VOAW,2021-02-08,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00015SSC,F00000VOAW,2021-02-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P00015SSC,F00000VOAW,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015SSC,F00000VOAW,2025-09-26,0,OngoingCharge,USD,Percentage,0.96,,,
0P00015SSE,F00000VOAY,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00015SSE,F00000VOAY,2021-02-08,0,SwitchingFee,USD,Percentage,1.5,,,
0P00015SSE,F00000VOAY,2021-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00015SSE,F00000VOAY,2021-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00015SSE,F00000VOAY,2021-02-08,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00015SSE,F00000VOAY,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015SSE,F00000VOAY,2021-02-08,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00015SSE,F00000VOAY,2024-12-08,0,OngoingCharge,USD,Percentage,1.64,,,
0P00015SXM,F00000VOBW,2020-12-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00015SXM,F00000VOBW,2020-12-07,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00015SXM,F00000VOBW,2020-12-07,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00015SXM,F00000VOBW,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00015SXM,F00000VOBW,2020-12-07,0,SwitchingFee,USD,Percentage,2.5,,,
0P00015SXM,F00000VOBW,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015SXM,F00000VOBW,2025-07-10,0,OngoingCharge,USD,Percentage,1.12,,,
0P00015SXR,F00000VOC1,2020-10-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00015SXR,F00000VOC1,2020-10-06,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P00015SXR,F00000VOC1,2020-10-06,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00015SXR,F00000VOC1,2020-10-06,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P00015SXR,F00000VOC1,2020-10-06,0,PerformanceFee,GBP,Percentage,,,,
0P00015SXR,F00000VOC1,2020-10-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00015SXR,F00000VOC1,2025-10-15,0,OngoingCharge,GBP,Percentage,1.11,,,
0P00015T16,F00000VOFH,2022-10-03,0,OngoingCharge,EUR,Percentage,1.55,,,
0P00015T16,F00000VOFH,2023-01-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00015T16,F00000VOFH,2023-01-01,0,PerformanceFee,EUR,Percentage,,,,
0P00015T16,F00000VOFH,2023-01-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015T16,F00000VOFH,2023-01-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00015T16,F00000VOFH,2023-01-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00015T16,F00000VOFH,2023-01-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015T17,F00000VOFI,2017-02-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015T17,F00000VOFI,2017-02-10,1,ManagementFee,EUR,Percentage,1.075,Monetary,0.0,
0P00015T17,F00000VOFI,2017-02-10,0,PerformanceFee,EUR,Percentage,,,,
0P00015T17,F00000VOFI,2017-02-10,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00015T17,F00000VOFI,2017-02-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015T17,F00000VOFI,2022-02-11,0,OngoingCharge,EUR,Percentage,2.04,,,
0P00015T1E,F00000VOFN,2016-11-21,1,ManagementFee,USD,Percentage,3.0,Monetary,0.0,
0P00015T1E,F00000VOFN,2016-11-21,0,ActualManagementFee,USD,Percentage,2.5,,,
0P00015T1E,F00000VOFN,2016-11-21,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P00015T1E,F00000VOFN,2016-11-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015T1E,F00000VOFN,2016-11-21,1,FrontLoadFee,USD,Percentage,5.0,Shares,0.0,
0P00015T1E,F00000VOFN,2016-11-21,0,PerformanceFee,USD,Percentage,,,,
0P00015T1E,F00000VOFN,2024-02-08,0,OngoingCharge,USD,Percentage,2.52,,,
0P00015T1T,F00000VOFV,2015-03-31,0,PerformanceFee,USD,Percentage,,,,
0P00015T1T,F00000VOFV,2015-03-31,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P00015T1T,F00000VOFV,2015-03-31,0,ActualManagementFee,USD,Percentage,0.25,,,
0P00015T1X,F00000VOFZ,2015-03-31,0,PerformanceFee,USD,Percentage,,,,
0P00015T1X,F00000VOFZ,2015-03-31,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P00015T1X,F00000VOFZ,2015-03-31,0,ActualManagementFee,USD,Percentage,0.25,,,
0P00015T20,F00000VOFZ,2015-03-31,0,ActualManagementFee,USD,Percentage,0.25,,,
0P00015T20,F00000VOFZ,2015-03-31,0,PerformanceFee,USD,Percentage,,,,
0P00015T20,F00000VOFZ,2015-03-31,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P00015T26,F00000VOFV,2015-03-31,0,PerformanceFee,USD,Percentage,,,,
0P00015T26,F00000VOFV,2015-03-31,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P00015T26,F00000VOFV,2015-03-31,0,ActualManagementFee,USD,Percentage,0.25,,,
0P00015T27,F00000VOFZ,2015-03-31,0,PerformanceFee,USD,Percentage,,,,
0P00015T27,F00000VOFZ,2015-03-31,0,ActualManagementFee,USD,Percentage,0.25,,,
0P00015T27,F00000VOFZ,2015-03-31,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P00015T2A,F00000VOFV,2015-03-31,0,ActualManagementFee,USD,Percentage,0.25,,,
0P00015T2A,F00000VOFV,2015-03-31,0,PerformanceFee,USD,Percentage,,,,
0P00015T2A,F00000VOFV,2015-03-31,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P00015T36,F00000VOGX,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00015T36,F00000VOGX,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P00015T36,F00000VOGX,2016-11-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00015T36,F00000VOGX,2016-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00015T36,F00000VOGX,2016-11-21,1,ManagementFee,SEK,Percentage,1.85,Monetary,0.0,
0P00015T36,F00000VOGX,2021-01-26,0,OngoingCharge,SEK,Percentage,2.29,,,
0P00015T61,F00000VOJN,2024-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015T61,F00000VOJN,2024-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015T61,F00000VOJN,2024-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00015T61,F00000VOJN,2024-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00015T61,F00000VOJN,2024-06-06,0,ActualManagementFee,USD,Percentage,0.68,,,
0P00015T61,F00000VOJN,2024-06-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00015T61,F00000VOJN,2024-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015T61,F00000VOJN,2025-08-28,0,OngoingCharge,USD,Percentage,1.0,,,
0P00015T62,F00000VOJO,2024-06-06,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00015T62,F00000VOJO,2024-06-06,0,PerformanceFee,GBP,Percentage,,,,
0P00015T62,F00000VOJO,2024-06-06,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00015T62,F00000VOJO,2024-06-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00015T62,F00000VOJO,2024-06-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00015T62,F00000VOJO,2025-08-28,0,OngoingCharge,GBP,Percentage,0.97,,,
0P00015T63,F00000VOJP,2024-06-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00015T63,F00000VOJP,2024-06-06,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00015T63,F00000VOJP,2024-06-06,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00015T63,F00000VOJP,2024-06-06,0,PerformanceFee,GBP,Percentage,,,,
0P00015T63,F00000VOJP,2024-06-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00015T63,F00000VOJP,2025-08-28,0,OngoingCharge,GBP,Percentage,1.01,,,
0P00015T64,F00000VOJQ,2022-05-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00015T64,F00000VOJQ,2022-05-17,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00015T64,F00000VOJQ,2022-05-17,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P00015T64,F00000VOJQ,2022-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P00015T64,F00000VOJQ,2022-05-17,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P00015T64,F00000VOJQ,2022-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00015T64,F00000VOJQ,2025-08-28,0,OngoingCharge,GBP,Percentage,0.87,,,
0P00015TAH,F00000VON1,2020-05-25,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P00015TAH,F00000VON1,2020-05-25,0,PerformanceFee,SEK,Percentage,,,,
0P00015TAH,F00000VON1,2020-05-25,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P00015TAH,F00000VON1,2022-02-12,0,OngoingCharge,SEK,Percentage,1.71,,,
0P00015TCF,F00000VOOE,2016-03-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00015TCF,F00000VOOE,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00015TCF,F00000VOOE,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015TCF,F00000VOOE,2016-03-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00015TCF,F00000VOOE,2016-03-21,1,RedemptionFee,USD,Percentage,1.5,Years,0.0,
0P00015TCF,F00000VOOE,2020-02-19,0,OngoingCharge,USD,Percentage,1.54,,,
0P00015TEA,F00000VOPY,2016-02-08,0,ActualManagementFee,EUR,Percentage,2.2,,,
0P00015TEA,F00000VOPY,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00015TEA,F00000VOPY,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00015TEA,F00000VOPY,2016-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00015TEA,F00000VOPY,2016-02-08,1,ManagementFee,EUR,Percentage,2.2,Monetary,0.0,
0P00015TEA,F00000VOPY,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015TEA,F00000VOPY,2022-05-09,0,OngoingCharge,EUR,Percentage,2.3,,,
0P00015THJ,F00000VOSU,2016-11-21,0,PerformanceFee,USD,Percentage,20.0,,,
0P00015THJ,F00000VOSU,2016-11-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00015THJ,F00000VOSU,2016-11-21,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00015THJ,F00000VOSU,2016-11-21,1,ManagementFee,USD,Percentage,1.575,Monetary,0.0,
0P00015THJ,F00000VOSU,2016-11-21,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,
0P00015THJ,F00000VOSU,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015THJ,F00000VOSU,2021-02-05,0,OngoingCharge,USD,Percentage,1.91,,,
0P00015TVO,F00000VOTT,2015-04-17,0,PerformanceFee,USD,Percentage,0.0,,,
0P00015TVO,F00000VOTT,2015-04-17,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P00015TVO,F00000VOTT,2015-04-17,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P00015TVO,F00000VOTT,2015-04-17,0,ActualManagementFee,USD,Percentage,1.15,,,
0P00015TVO,F00000VOTT,2015-04-17,0,SwitchingFee,USD,Percentage,0.0,,,
0P00015TVO,F00000VOTT,2015-04-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015TVO,F00000VOTT,2015-04-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00015TVO,F00000VOTT,2025-02-14,0,OngoingCharge,USD,Percentage,1.3,,,
0P00015TVY,F00000VOU3,2015-04-17,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P00015TVY,F00000VOU3,2015-04-17,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00015TVY,F00000VOU3,2015-04-17,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00015TVY,F00000VOU3,2015-04-17,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P00015TVY,F00000VOU3,2015-04-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00015TVY,F00000VOU3,2015-04-17,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P00015TVY,F00000VOU3,2015-04-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00015TVY,F00000VOU3,2025-02-14,0,OngoingCharge,EUR,Percentage,1.37,,,
0P00015U00,F00000VOVY,2017-10-02,0,PerformanceFee,GBP,Percentage,,,,
0P00015U00,F00000VOVY,2017-10-02,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P00015U00,F00000VOVY,2017-10-02,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00015U00,F00000VOVY,2017-10-02,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00015U00,F00000VOVY,2017-10-02,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00015U00,F00000VOVY,2025-10-01,0,OngoingCharge,GBP,Percentage,0.75,,,
0P00015U2S,F00000VOYN,2022-11-07,0,OngoingCharge,CHF,Percentage,0.24,,,
0P00015U2S,F00000VOYN,2022-12-16,0,ActualManagementFee,CHF,Percentage,0.08,,,
0P00015U2S,F00000VOYN,2022-12-16,0,PerformanceFee,CHF,Percentage,,,,
0P00015U2S,F00000VOYN,2022-12-16,0,SwitchingFee,CHF,Percentage,1.0,,,
0P00015U2S,F00000VOYN,2022-12-16,1,ManagementFee,CHF,Percentage,0.425,Monetary,0.0,
0P00015U2S,F00000VOYN,2022-12-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00015U2S,F00000VOYN,2022-12-16,1,RedemptionFee,CHF,Percentage,0.3,Years,0.0,
0P00015U2Z,F00000VOYU,2021-08-09,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00015U2Z,F00000VOYU,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00015U2Z,F00000VOYU,2021-08-09,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00015U2Z,F00000VOYU,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015U2Z,F00000VOYU,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00015U2Z,F00000VOYU,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00015U2Z,F00000VOYU,2021-08-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015U2Z,F00000VOYU,2025-12-23,0,OngoingCharge,USD,Percentage,1.6,,,
0P00015U30,F00000VOYV,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00015U30,F00000VOYV,2021-08-09,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00015U30,F00000VOYV,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015U30,F00000VOYV,2021-08-09,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00015U30,F00000VOYV,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00015U30,F00000VOYV,2021-08-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015U30,F00000VOYV,2025-12-23,0,OngoingCharge,USD,Percentage,1.6,,,
0P00015U31,F00000VOYW,2021-08-09,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00015U31,F00000VOYW,2021-08-09,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00015U31,F00000VOYW,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00015U31,F00000VOYW,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015U31,F00000VOYW,2021-08-09,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00015U31,F00000VOYW,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00015U31,F00000VOYW,2025-12-23,0,OngoingCharge,USD,Percentage,2.11,,,
0P00015U32,F00000VOYX,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00015U32,F00000VOYX,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00015U32,F00000VOYX,2021-08-09,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00015U32,F00000VOYX,2021-08-09,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00015U32,F00000VOYX,2021-08-09,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00015U32,F00000VOYX,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015U32,F00000VOYX,2025-12-23,0,OngoingCharge,USD,Percentage,2.1,,,
0P00015U33,F00000VOYY,2021-08-09,1,ManagementFee,AUD,Percentage,1.25,Monetary,0.0,
0P00015U33,F00000VOYY,2021-08-09,0,SwitchingFee,AUD,Percentage,1.0,,,
0P00015U33,F00000VOYY,2021-08-09,0,ActualManagementFee,AUD,Percentage,1.25,,,
0P00015U33,F00000VOYY,2021-08-09,0,PerformanceFee,AUD,Percentage,0.0,,,
0P00015U33,F00000VOYY,2021-08-09,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P00015U33,F00000VOYY,2021-08-09,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P00015U33,F00000VOYY,2025-12-23,0,OngoingCharge,AUD,Percentage,1.63,,,
0P00015U34,F00000VOYZ,2021-08-09,0,SwitchingFee,SGD,Percentage,1.0,,,
0P00015U34,F00000VOYZ,2021-08-09,0,ActualManagementFee,SGD,Percentage,1.25,,,
0P00015U34,F00000VOYZ,2021-08-09,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P00015U34,F00000VOYZ,2021-08-09,0,PerformanceFee,SGD,Percentage,0.0,,,
0P00015U34,F00000VOYZ,2021-08-09,1,ManagementFee,SGD,Percentage,1.25,Monetary,0.0,
0P00015U34,F00000VOYZ,2021-08-09,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P00015U34,F00000VOYZ,2025-12-23,0,OngoingCharge,SGD,Percentage,1.63,,,
0P00015U35,F00000VOZ0,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015U35,F00000VOZ0,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00015U35,F00000VOZ0,2021-08-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00015U35,F00000VOZ0,2021-08-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00015U35,F00000VOZ0,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00015U35,F00000VOZ0,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00015U35,F00000VOZ0,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00015U35,F00000VOZ0,2025-07-15,0,OngoingCharge,USD,Percentage,1.0,,,
0P00015U36,F00000VOZ1,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00015U36,F00000VOZ1,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00015U36,F00000VOZ1,2021-08-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00015U36,F00000VOZ1,2021-08-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00015U36,F00000VOZ1,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00015U36,F00000VOZ1,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00015U36,F00000VOZ1,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015U36,F00000VOZ1,2025-12-23,0,OngoingCharge,USD,Percentage,1.04,,,
0P00015U37,F00000VOZ2,2022-07-15,0,SwitchingFee,USD,Percentage,1.0,,,
0P00015U37,F00000VOZ2,2022-07-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015U37,F00000VOZ2,2022-07-15,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00015U37,F00000VOZ2,2022-07-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00015U37,F00000VOZ2,2022-07-15,0,PerformanceFee,USD,Percentage,0.0,,,
0P00015U37,F00000VOZ2,2022-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015U37,F00000VOZ2,2025-09-12,0,OngoingCharge,USD,Percentage,0.16,,,
0P00015U3L,F00000VOZG,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015U3L,F00000VOZG,2016-02-08,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00015U3L,F00000VOZG,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00015U3L,F00000VOZG,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015U3L,F00000VOZG,2016-02-08,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00015U3L,F00000VOZG,2025-02-20,0,OngoingCharge,USD,Percentage,1.32,,,
0P00015U3M,F00000VOZH,2016-02-08,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00015U3M,F00000VOZH,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00015U3M,F00000VOZH,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015U3M,F00000VOZH,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00015U3M,F00000VOZH,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015U3M,F00000VOZH,2025-02-20,0,OngoingCharge,EUR,Percentage,1.33,,,
0P00015U3W,F00000VOZR,2020-10-21,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P00015U3W,F00000VOZR,2020-10-21,0,PerformanceFee,GBP,Percentage,,,,
0P00015U3W,F00000VOZR,2020-10-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00015U3W,F00000VOZR,2020-10-21,0,MaximumCustodianFee,GBP,Percentage,0.02,,,
0P00015U3W,F00000VOZR,2020-10-21,1,CustodianFee,GBP,Percentage,0.02,Monetary,0.0,
0P00015U3W,F00000VOZR,2020-10-21,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P00015U3W,F00000VOZR,2020-10-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00015U3W,F00000VOZR,2025-01-31,0,OngoingCharge,GBP,Percentage,1.29,,,
0P00015U3X,F00000VOZS,2020-10-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015U3X,F00000VOZS,2020-10-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00015U3X,F00000VOZS,2020-10-21,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P00015U3X,F00000VOZS,2020-10-21,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P00015U3X,F00000VOZS,2020-10-21,0,PerformanceFee,USD,Percentage,,,,
0P00015U3X,F00000VOZS,2020-10-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00015U3X,F00000VOZS,2020-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015U3X,F00000VOZS,2025-01-31,0,OngoingCharge,USD,Percentage,1.29,,,
0P00015U3Y,F00000VOZT,2020-10-21,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00015U3Y,F00000VOZT,2020-10-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00015U3Y,F00000VOZT,2020-10-21,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P00015U3Y,F00000VOZT,2020-10-21,0,MaximumCustodianFee,CHF,Percentage,0.02,,,
0P00015U3Y,F00000VOZT,2020-10-21,0,PerformanceFee,CHF,Percentage,,,,
0P00015U3Y,F00000VOZT,2020-10-21,1,CustodianFee,CHF,Percentage,0.02,Monetary,0.0,
0P00015U3Y,F00000VOZT,2020-10-21,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P00015U3Y,F00000VOZT,2025-01-31,0,OngoingCharge,CHF,Percentage,1.79,,,
0P00015U3Z,F00000VOZU,2020-10-21,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00015U3Z,F00000VOZU,2020-10-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00015U3Z,F00000VOZU,2020-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00015U3Z,F00000VOZU,2020-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P00015U3Z,F00000VOZU,2020-10-21,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00015U3Z,F00000VOZU,2020-10-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00015U3Z,F00000VOZU,2020-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015U3Z,F00000VOZU,2025-01-31,0,OngoingCharge,EUR,Percentage,1.79,,,
0P00015U40,F00000VOZV,2020-10-21,1,CustodianFee,GBP,Percentage,0.02,Monetary,0.0,
0P00015U40,F00000VOZV,2020-10-21,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P00015U40,F00000VOZV,2020-10-21,0,MaximumCustodianFee,GBP,Percentage,0.02,,,
0P00015U40,F00000VOZV,2020-10-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00015U40,F00000VOZV,2020-10-21,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P00015U40,F00000VOZV,2020-10-21,0,PerformanceFee,GBP,Percentage,,,,
0P00015U40,F00000VOZV,2020-10-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00015U40,F00000VOZV,2025-01-31,0,OngoingCharge,GBP,Percentage,1.29,,,
0P00015U42,F00000VOZX,2020-10-21,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P00015U42,F00000VOZX,2020-10-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00015U42,F00000VOZX,2020-10-21,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P00015U42,F00000VOZX,2020-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015U42,F00000VOZX,2020-10-21,0,PerformanceFee,USD,Percentage,,,,
0P00015U42,F00000VOZX,2020-10-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00015U42,F00000VOZX,2020-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015U42,F00000VOZX,2025-01-31,0,OngoingCharge,USD,Percentage,1.79,,,
0P00015U4F,F00000204T,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015U4F,F00000204T,2020-09-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015U4F,F00000204T,2020-09-21,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P00015U4F,F00000204T,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P00015U4F,F00000204T,2020-09-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00015U4F,F00000204T,2020-09-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00015U4F,F00000204T,2020-09-21,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P00015U4F,F00000204T,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015U4F,F00000204T,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00015U4F,F00000204T,2025-08-22,0,OngoingCharge,USD,Percentage,1.83,,,
0P00015U4H,F00000VP0C,2016-12-01,1,FrontLoadFee,CNH,Percentage,5.0,Monetary,0.0,
0P00015U4H,F00000VP0C,2016-12-01,1,ManagementFee,CNH,Percentage,1.5,Monetary,0.0,
0P00015U4H,F00000VP0C,2016-12-01,0,PerformanceFee,CNH,Percentage,,,,
0P00015U4H,F00000VP0C,2016-12-01,1,DeferLoadFee,CNH,Percentage,0.0,Years,0.0,
0P00015U4H,F00000VP0C,2016-12-01,1,RedemptionFee,CNH,Percentage,2.0,Years,0.0,
0P00015U4H,F00000VP0C,2016-12-01,0,ActualManagementFee,CNH,Percentage,1.5,,,
0P00015U4H,F00000VP0C,2025-08-22,0,OngoingCharge,CNH,Percentage,1.81,,,
0P00015U4I,F00000VP0D,2016-12-01,1,ManagementFee,CNH,Percentage,0.8,Monetary,0.0,
0P00015U4I,F00000VP0D,2016-12-01,1,RedemptionFee,CNH,Percentage,2.0,Years,0.0,
0P00015U4I,F00000VP0D,2016-12-01,0,PerformanceFee,CNH,Percentage,,,,
0P00015U4I,F00000VP0D,2016-12-01,1,DeferLoadFee,CNH,Percentage,0.0,Years,0.0,
0P00015U4I,F00000VP0D,2016-12-01,0,ActualManagementFee,CNH,Percentage,0.8,,,
0P00015U4I,F00000VP0D,2016-12-01,1,FrontLoadFee,CNH,Percentage,5.0,Monetary,0.0,
0P00015U4I,F00000VP0D,2025-08-22,0,OngoingCharge,CNH,Percentage,1.01,,,
0P00015U4J,F00000VP0E,2016-12-01,0,ActualManagementFee,NZD,Percentage,1.5,,,
0P00015U4J,F00000VP0E,2016-12-01,0,PerformanceFee,NZD,Percentage,,,,
0P00015U4J,F00000VP0E,2016-12-01,1,DeferLoadFee,NZD,Percentage,0.0,Years,0.0,
0P00015U4J,F00000VP0E,2016-12-01,1,ManagementFee,NZD,Percentage,1.5,Monetary,0.0,
0P00015U4J,F00000VP0E,2016-12-01,1,FrontLoadFee,NZD,Percentage,5.0,Monetary,0.0,
0P00015U4J,F00000VP0E,2016-12-01,1,RedemptionFee,NZD,Percentage,2.0,Years,0.0,
0P00015U4J,F00000VP0E,2025-08-22,0,OngoingCharge,NZD,Percentage,1.82,,,
0P00015U4K,F00000VP0F,2016-12-01,0,ActualManagementFee,CAD,Percentage,1.5,,,
0P00015U4K,F00000VP0F,2016-12-01,1,ManagementFee,CAD,Percentage,1.5,Monetary,0.0,
0P00015U4K,F00000VP0F,2016-12-01,0,PerformanceFee,CAD,Percentage,,,,
0P00015U4K,F00000VP0F,2016-12-01,1,DeferLoadFee,CAD,Percentage,0.0,Years,0.0,
0P00015U4K,F00000VP0F,2016-12-01,1,FrontLoadFee,CAD,Percentage,5.0,Monetary,0.0,
0P00015U4K,F00000VP0F,2016-12-01,1,RedemptionFee,CAD,Percentage,2.0,Years,0.0,
0P00015U4K,F00000VP0F,2025-08-22,0,OngoingCharge,CAD,Percentage,1.82,,,
0P00015U4Q,F00000VP0K,2016-11-21,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P00015U4Q,F00000VP0K,2016-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00015U4Q,F00000VP0K,2016-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P00015U4Q,F00000VP0K,2016-11-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00015U4Q,F00000VP0K,2016-11-21,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P00015U4Q,F00000VP0K,2022-02-04,0,OngoingCharge,SEK,Percentage,0.85,,,
0P00015U5L,F00000O20A,2024-05-13,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P00015U5L,F00000O20A,2024-05-13,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00015U5L,F00000O20A,2024-05-13,0,PerformanceFee,USD,Percentage,,,,
0P00015U5L,F00000O20A,2025-09-25,0,OngoingCharge,USD,Percentage,0.55,,,
0P00015U60,F00000VP1N,2022-02-04,0,OngoingCharge,SEK,Percentage,1.1,,,
0P00015U60,F00000VP1N,2025-12-17,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P00015U60,F00000VP1N,2025-12-17,1,FrontLoadFee,SEK,Percentage,2.0,Monetary,0.0,
0P00015U60,F00000VP1N,2025-12-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00015U60,F00000VP1N,2025-12-17,0,PerformanceFee,SEK,Percentage,,,,
0P00015U60,F00000VP1N,2025-12-17,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P00015U60,F00000VP1N,2025-12-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00015U6J,F00000VP26,2021-02-08,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P00015U6J,F00000VP26,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015U6J,F00000VP26,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P00015U6J,F00000VP26,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00015U6J,F00000VP26,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00015U6J,F00000VP26,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P00015U6J,F00000VP26,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015U6J,F00000VP26,2022-02-18,0,OngoingCharge,EUR,Percentage,2.23,,,
0P00015U6K,F00000VP27,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00015U6K,F00000VP27,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015U6K,F00000VP27,2021-02-08,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00015U6K,F00000VP27,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00015U6K,F00000VP27,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015U6K,F00000VP27,2021-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00015U6K,F00000VP27,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015U6K,F00000VP27,2022-02-18,0,OngoingCharge,EUR,Percentage,1.06,,,
0P00015U6M,F00000VP29,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00015U6M,F00000VP29,2021-02-08,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00015U6M,F00000VP29,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015U6M,F00000VP29,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015U6M,F00000VP29,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00015U6M,F00000VP29,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P00015U6M,F00000VP29,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00015U6M,F00000VP29,2025-12-24,0,OngoingCharge,EUR,Percentage,1.11,,,
0P00015U6V,F00000VP2H,2015-04-17,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P00015U6V,F00000VP2H,2015-04-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00015U6V,F00000VP2H,2015-04-17,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P00015U6V,F00000VP2H,2015-04-17,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00015U6V,F00000VP2H,2015-04-17,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00015U6V,F00000VP2H,2015-04-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015U6V,F00000VP2H,2020-04-09,0,OngoingCharge,EUR,Percentage,0.27,,,
0P00015UO7,F00000VP6I,2022-06-23,0,ActualManagementFee,EUR,Percentage,0.00088,,,
0P00015UO7,F00000VP6I,2022-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00015UO7,F00000VP6I,2022-06-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015UO7,F00000VP6I,2022-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P00015UO7,F00000VP6I,2022-06-23,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00015UO7,F00000VP6I,2022-06-23,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P00015UO7,F00000VP6I,2022-06-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00015UO7,F00000VP6I,2025-09-25,0,OngoingCharge,EUR,Percentage,0.12,,,
0P00015UO8,F00000VP6J,2025-09-25,0,OngoingCharge,USD,Percentage,0.1,,,
0P00015UO8,F00000VP6J,2025-12-23,0,PerformanceFee,USD,Percentage,,,,
0P00015UO8,F00000VP6J,2025-12-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015UO8,F00000VP6J,2025-12-23,0,ActualManagementFee,USD,Percentage,0.00068,,,
0P00015UO8,F00000VP6J,2025-12-23,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P00015UO8,F00000VP6J,2025-12-23,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P00015UO8,F00000VP6J,2025-12-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00015UO8,F00000VP6J,2025-12-23,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00015UPL,F00000VP7P,2023-01-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00015UPL,F00000VP7P,2023-01-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015UPL,F00000VP7P,2023-01-20,0,PerformanceFee,USD,Percentage,,,,
0P00015UPL,F00000VP7P,2023-01-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015UPL,F00000VP7P,2023-01-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00015UPL,F00000VP7P,2025-05-21,0,OngoingCharge,USD,Percentage,1.02,,,
0P00015UQQ,F00000VP8O,2018-07-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015UQQ,F00000VP8O,2018-07-18,0,PerformanceFee,EUR,Percentage,,,,
0P00015UQQ,F00000VP8O,2018-07-18,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015UQQ,F00000VP8O,2018-07-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015UQQ,F00000VP8O,2018-07-18,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00015UQQ,F00000VP8O,2018-07-18,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00015UQQ,F00000VP8O,2022-02-11,0,OngoingCharge,EUR,Percentage,0.81,,,
0P00015VDJ,F000002NR1,2021-07-07,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P00015VDJ,F000002NR1,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015VDJ,F000002NR1,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00015VDJ,F000002NR1,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00015VDJ,F000002NR1,2021-07-07,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P00015VDJ,F000002NR1,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015VDJ,F000002NR1,2021-07-07,0,ActualManagementFee,USD,Percentage,0.45,,,
0P00015VDJ,F000002NR1,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015VDJ,F000002NR1,2025-08-14,0,OngoingCharge,USD,Percentage,0.56,,,
0P00015VDV,F00000VPI5,2023-01-16,0,ActualManagementFee,GBP,Percentage,1.6,,,
0P00015VDV,F00000VPI5,2023-01-16,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00015VDV,F00000VPI5,2023-01-16,0,SwitchingFee,GBP,Percentage,2.0,,,
0P00015VDV,F00000VPI5,2023-01-16,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P00015VDV,F00000VPI5,2023-01-16,0,PerformanceFee,GBP,Percentage,,,,
0P00015VDV,F00000VPI5,2023-01-16,1,CustodianFee,GBP,Percentage,0.3,Monetary,0.0,
0P00015VDV,F00000VPI5,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015VDV,F00000VPI5,2023-01-16,1,ManagementFee,GBP,Percentage,2.4,Monetary,0.0,
0P00015VDV,F00000VPI5,2023-01-16,0,MaximumCustodianFee,GBP,Percentage,0.3,,,
0P00015VDV,F00000VPI5,2023-01-16,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,
0P00015VDV,F00000VPI5,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00015VDV,F00000VPI5,2025-02-12,0,OngoingCharge,GBP,Percentage,2.02,,,
0P00015VEH,F00000VPIR,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015VEH,F00000VPIR,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P00015VEH,F00000VPIR,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015VEH,F00000VPIR,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00015VEH,F00000VPIR,2020-07-20,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P00015VEH,F00000VPIR,2024-10-18,0,OngoingCharge,EUR,Percentage,0.9,,,
0P00015VEJ,F00000VPIT,2022-05-13,0,ActualManagementFee,HUF,Percentage,1.45,,,
0P00015VEJ,F00000VPIT,2022-05-13,0,PerformanceFee,HUF,Percentage,,,,
0P00015VEJ,F00000VPIT,2022-05-13,1,RedemptionFee,HUF,Percentage,0.0,Years,0.0,
0P00015VEJ,F00000VPIT,2022-05-13,1,ManagementFee,HUF,Percentage,1.65,Monetary,0.0,
0P00015VEJ,F00000VPIT,2022-05-13,1,FrontLoadFee,HUF,Percentage,4.0,Monetary,0.0,
0P00015VEJ,F00000VPIT,2022-12-29,0,OngoingCharge,HUF,Percentage,1.58,,,
0P00015VRK,F00000VPNM,2019-09-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015VRK,F00000VPNM,2019-09-01,0,ActualManagementFee,USD,Percentage,0.45,,,
0P00015VRK,F00000VPNM,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00015VRK,F00000VPNM,2019-09-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015VRK,F00000VPNM,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P00015VRK,F00000VPNM,2019-09-01,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P00015VRK,F00000VPNM,2019-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015VRK,F00000VPNM,2019-09-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00015VRK,F00000VPNM,2025-04-17,0,OngoingCharge,USD,Percentage,0.6,,,
0P00015VYQ,F00000VPOQ,2020-11-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00015VYQ,F00000VPOQ,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00015VYQ,F00000VPOQ,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00015VYQ,F00000VPOQ,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P00015VYQ,F00000VPOQ,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00015VYQ,F00000VPOQ,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.002,Monetary,0.0,
0P00015VYQ,F00000VPOQ,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015VYQ,F00000VPOQ,2020-11-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00015VYQ,F00000VPOQ,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015VYQ,F00000VPOQ,2022-11-30,0,OngoingCharge,EUR,Percentage,1.78,,,
0P00015VYZ,F00000VPOX,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.07,,,
0P00015VYZ,F00000VPOX,2021-07-07,1,CustodianFee,USD,Percentage,0.07,Monetary,0.0,
0P00015VYZ,F00000VPOX,2021-07-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00015VYZ,F00000VPOX,2021-07-07,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00015VYZ,F00000VPOX,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P00015VYZ,F00000VPOX,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00015VYZ,F00000VPOX,2021-07-07,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00015VYZ,F00000VPOX,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015VYZ,F00000VPOX,2025-12-31,0,OngoingCharge,USD,Percentage,1.25,,,
0P00015VZ0,F00000VPOY,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00015VZ0,F00000VPOY,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015VZ0,F00000VPOY,2021-07-07,1,CustodianFee,EUR,Percentage,0.07,Monetary,0.0,
0P00015VZ0,F00000VPOY,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.07,,,
0P00015VZ0,F00000VPOY,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00015VZ0,F00000VPOY,2021-07-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00015VZ0,F00000VPOY,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00015VZ0,F00000VPOY,2021-07-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00015VZ0,F00000VPOY,2025-12-31,0,OngoingCharge,EUR,Percentage,1.28,,,
0P00015VZ2,F00000VPP0,2021-07-07,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00015VZ2,F00000VPP0,2021-07-07,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00015VZ2,F00000VPP0,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.07,,,
0P00015VZ2,F00000VPP0,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P00015VZ2,F00000VPP0,2021-07-07,1,CustodianFee,USD,Percentage,0.07,Monetary,0.0,
0P00015VZ2,F00000VPP0,2021-07-07,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00015VZ2,F00000VPP0,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015VZ2,F00000VPP0,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00015VZ2,F00000VPP0,2025-12-31,0,OngoingCharge,USD,Percentage,0.85,,,
0P00015VZ3,F00000VPP1,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00015VZ3,F00000VPP1,2021-07-07,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P00015VZ3,F00000VPP1,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015VZ3,F00000VPP1,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00015VZ3,F00000VPP1,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00015VZ3,F00000VPP1,2021-07-07,1,CustodianFee,EUR,Percentage,0.07,Monetary,0.0,
0P00015VZ3,F00000VPP1,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015VZ3,F00000VPP1,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.07,,,
0P00015VZ3,F00000VPP1,2025-12-31,0,OngoingCharge,EUR,Percentage,0.74,,,
0P00015VZ7,F00000VPP5,2021-07-07,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00015VZ7,F00000VPP5,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00015VZ7,F00000VPP5,2021-07-07,1,CustodianFee,USD,Percentage,0.07,Monetary,0.0,
0P00015VZ7,F00000VPP5,2021-07-07,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P00015VZ7,F00000VPP5,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015VZ7,F00000VPP5,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.07,,,
0P00015VZ7,F00000VPP5,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P00015VZ7,F00000VPP5,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015VZ7,F00000VPP5,2025-12-31,0,OngoingCharge,USD,Percentage,0.71,,,
0P00015VZ9,F00000VPP7,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00015VZ9,F00000VPP7,2021-07-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00015VZ9,F00000VPP7,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00015VZ9,F00000VPP7,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P00015VZ9,F00000VPP7,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00015VZ9,F00000VPP7,2021-07-07,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00015VZ9,F00000VPP7,2021-07-07,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P00015VZ9,F00000VPP7,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015VZ9,F00000VPP7,2025-12-31,0,OngoingCharge,EUR,Percentage,1.16,,,
0P00015VZA,F00000VPP8,2022-08-26,0,OngoingCharge,EUR,Percentage,1.7,,,
0P00015VZA,F00000VPP8,2025-08-14,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00015VZA,F00000VPP8,2025-08-14,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P00015VZA,F00000VPP8,2025-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P00015VZA,F00000VPP8,2025-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015VZA,F00000VPP8,2025-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015VZA,F00000VPP8,2025-08-14,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P00015VZA,F00000VPP8,2025-08-14,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00015VZA,F00000VPP8,2025-08-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00015VZA,F00000VPP8,2025-08-14,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00015VZB,F00000VPP9,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00015VZB,F00000VPP9,2021-07-07,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00015VZB,F00000VPP9,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00015VZB,F00000VPP9,2021-07-07,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P00015VZB,F00000VPP9,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015VZB,F00000VPP9,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00015VZB,F00000VPP9,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00015VZB,F00000VPP9,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00015VZB,F00000VPP9,2025-12-31,0,OngoingCharge,EUR,Percentage,0.79,,,
0P00015VZD,F00000VPPB,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00015VZD,F00000VPPB,2021-07-07,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00015VZD,F00000VPPB,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00015VZD,F00000VPPB,2021-07-07,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00015VZD,F00000VPPB,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015VZD,F00000VPPB,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P00015VZD,F00000VPPB,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015VZD,F00000VPPB,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00015VZD,F00000VPPB,2025-12-31,0,OngoingCharge,EUR,Percentage,0.54,,,
0P00015W08,F00000VPPT,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.37,,,
0P00015W08,F00000VPPT,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00015W08,F00000VPPT,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P00015W08,F00000VPPT,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P00015W08,F00000VPPT,2020-09-21,1,ManagementFee,EUR,Percentage,0.37,Monetary,0.0,
0P00015W08,F00000VPPT,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015W08,F00000VPPT,2025-08-22,0,OngoingCharge,EUR,Percentage,0.51,,,
0P00015W0D,F00000VPPY,2020-09-21,1,ManagementFee,EUR,Percentage,0.37,Monetary,0.0,
0P00015W0D,F00000VPPY,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015W0D,F00000VPPY,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.37,,,
0P00015W0D,F00000VPPY,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P00015W0D,F00000VPPY,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00015W0D,F00000VPPY,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P00015W0D,F00000VPPY,2025-08-22,0,OngoingCharge,EUR,Percentage,0.5,,,
0P00015W0I,F00000VPQ3,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.37,,,
0P00015W0I,F00000VPQ3,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P00015W0I,F00000VPQ3,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P00015W0I,F00000VPQ3,2020-09-21,1,ManagementFee,EUR,Percentage,0.37,Monetary,0.0,
0P00015W0I,F00000VPQ3,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015W0I,F00000VPQ3,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00015W0I,F00000VPQ3,2025-08-22,0,OngoingCharge,EUR,Percentage,0.5,,,
0P00015W9L,F00000VPY1,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015W9L,F00000VPY1,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00015W9L,F00000VPY1,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00015W9L,F00000VPY1,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P00015W9L,F00000VPY1,2023-01-03,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00015W9L,F00000VPY1,2023-01-03,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00015W9L,F00000VPY1,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P00015W9L,F00000VPY1,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00015W9L,F00000VPY1,2025-01-31,0,OngoingCharge,EUR,Percentage,1.38,,,
0P00015W9O,F00000VPY2,2017-11-07,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P00015W9O,F00000VPY2,2017-11-07,0,ActualManagementFee,USD,Percentage,0.45,,,
0P00015W9O,F00000VPY2,2017-11-07,0,PerformanceFee,USD,Percentage,,,,
0P00015W9O,F00000VPY2,2017-11-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015W9O,F00000VPY2,2017-11-07,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00015W9O,F00000VPY2,2025-04-30,0,OngoingCharge,USD,Percentage,0.59,,,
0P00015W9P,F00000VPY3,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00015W9P,F00000VPY3,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015W9P,F00000VPY3,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015W9P,F00000VPY3,2021-07-07,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P00015W9P,F00000VPY3,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P00015W9P,F00000VPY3,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00015W9P,F00000VPY3,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00015W9P,F00000VPY3,2021-07-07,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00015W9P,F00000VPY3,2025-12-31,0,OngoingCharge,EUR,Percentage,0.45,,,
0P00015W9Q,F00000VPY4,2023-07-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00015W9Q,F00000VPY4,2023-07-06,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00015W9Q,F00000VPY4,2023-07-06,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00015W9Q,F00000VPY4,2023-07-06,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P00015W9Q,F00000VPY4,2023-07-06,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P00015W9Q,F00000VPY4,2023-07-06,0,PerformanceFee,EUR,Percentage,,,,
0P00015W9Q,F00000VPY4,2023-07-06,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00015W9Q,F00000VPY4,2023-07-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015W9Q,F00000VPY4,2025-12-31,0,OngoingCharge,EUR,Percentage,2.02,,,
0P00015WBC,F00000VPYV,2019-02-08,0,OngoingCharge,USD,Percentage,1.28,,,
0P00015WBC,F00000VPYV,2020-04-19,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00015WBC,F00000VPYV,2020-04-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015WBC,F00000VPYV,2020-04-19,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00015WBC,F00000VPYV,2020-04-19,0,SwitchingFee,USD,Percentage,0.0,,,
0P00015WBC,F00000VPYV,2020-04-19,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00015WBC,F00000VPYV,2020-04-19,0,PerformanceFee,USD,Percentage,,,,
0P00015WBC,F00000VPYV,2020-04-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015WBU,F00000VPZD,2024-01-26,0,OngoingCharge,USD,Percentage,1.65,,,
0P00015WBU,F00000VPZD,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00015WBU,F00000VPZD,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00015WBU,F00000VPZD,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015WBU,F00000VPZD,2024-07-04,0,ActualManagementFee,USD,Percentage,1.3,,,
0P00015WBU,F00000VPZD,2024-07-04,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P00015WBU,F00000VPZD,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00015WBU,F00000VPZD,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00015WBV,F00000VPZE,2024-07-04,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P00015WBV,F00000VPZE,2024-07-04,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P00015WBV,F00000VPZE,2024-07-04,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P00015WBV,F00000VPZE,2024-07-04,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00015WBV,F00000VPZE,2024-07-04,1,CustodianFee,GBP,Percentage,0.05,Monetary,0.0,
0P00015WBV,F00000VPZE,2024-07-04,0,MaximumCustodianFee,GBP,Percentage,0.05,,,
0P00015WBV,F00000VPZE,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00015WBV,F00000VPZE,2025-12-12,0,OngoingCharge,GBP,Percentage,0.8,,,
0P00015WBW,F00000VPZF,2024-07-04,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P00015WBW,F00000VPZF,2024-07-04,1,CustodianFee,GBP,Percentage,0.05,Monetary,0.0,
0P00015WBW,F00000VPZF,2024-07-04,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P00015WBW,F00000VPZF,2024-07-04,0,MaximumCustodianFee,GBP,Percentage,0.05,,,
0P00015WBW,F00000VPZF,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00015WBW,F00000VPZF,2024-07-04,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P00015WBW,F00000VPZF,2024-07-04,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00015WBW,F00000VPZF,2025-12-12,0,OngoingCharge,GBP,Percentage,0.8,,,
0P00015WBX,F00000VPZG,2024-07-04,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00015WBX,F00000VPZG,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00015WBX,F00000VPZG,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015WBX,F00000VPZG,2024-07-04,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00015WBX,F00000VPZG,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00015WBX,F00000VPZG,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00015WBX,F00000VPZG,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00015WBX,F00000VPZG,2025-12-12,0,OngoingCharge,USD,Percentage,0.8,,,
0P00015WIZ,F00000VQ2P,2020-12-07,0,ActualManagementFee,USD,Percentage,1.32,,,
0P00015WIZ,F00000VQ2P,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00015WIZ,F00000VQ2P,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015WIZ,F00000VQ2P,2020-12-07,1,ManagementFee,USD,Percentage,1.32,Monetary,0.0,
0P00015WIZ,F00000VQ2P,2020-12-07,0,SwitchingFee,USD,Percentage,3.0,,,
0P00015WIZ,F00000VQ2P,2020-12-07,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P00015WIZ,F00000VQ2P,2025-07-03,0,OngoingCharge,USD,Percentage,1.72,,,
0P00015WQ4,F00000VQ87,2016-12-01,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P00015WQ4,F00000VQ87,2016-12-01,0,PerformanceFee,GBP,Percentage,,,,
0P00015WQ4,F00000VQ87,2016-12-01,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P00015WQ4,F00000VQ87,2016-12-01,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00015WQ4,F00000VQ87,2016-12-01,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00015WQ4,F00000VQ87,2016-12-01,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P00015WQ4,F00000VQ87,2025-08-22,0,OngoingCharge,GBP,Percentage,0.61,,,
0P00015WQ5,F00000VQ88,2016-12-01,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00015WQ5,F00000VQ88,2016-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P00015WQ5,F00000VQ88,2016-12-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015WQ5,F00000VQ88,2016-12-01,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00015WQ5,F00000VQ88,2016-12-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00015WQ5,F00000VQ88,2016-12-01,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00015WQ5,F00000VQ88,2025-08-22,0,OngoingCharge,EUR,Percentage,0.81,,,
0P00015WRO,F00000VQ9J,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015WRO,F00000VQ9J,2020-10-23,0,ActualManagementFee,USD,Percentage,0.73,,,
0P00015WRO,F00000VQ9J,2020-10-23,0,PerformanceFee,USD,Percentage,,,,
0P00015WRO,F00000VQ9J,2020-10-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015WRO,F00000VQ9J,2020-10-23,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00015WRO,F00000VQ9J,2025-11-13,0,OngoingCharge,USD,Percentage,0.94,,,
0P00015WRP,F00000VQ9K,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015WRP,F00000VQ9K,2020-10-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015WRP,F00000VQ9K,2020-10-23,0,PerformanceFee,USD,Percentage,,,,
0P00015WRP,F00000VQ9K,2020-10-23,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00015WRP,F00000VQ9K,2020-10-23,0,ActualManagementFee,USD,Percentage,0.9,,,
0P00015WRP,F00000VQ9K,2025-11-13,0,OngoingCharge,USD,Percentage,1.15,,,
0P00015WS9,F00000VQA1,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00015WS9,F00000VQA1,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P00015WS9,F00000VQA1,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015WS9,F00000VQA1,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00015WS9,F00000VQA1,2021-02-08,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00015WS9,F00000VQA1,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00015WS9,F00000VQA1,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015WS9,F00000VQA1,2022-02-18,0,OngoingCharge,EUR,Percentage,1.18,,,
0P00015WSB,F00000VQA3,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P00015WSB,F00000VQA3,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015WSB,F00000VQA3,2021-02-08,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00015WSB,F00000VQA3,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P00015WSB,F00000VQA3,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015WSB,F00000VQA3,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00015WSB,F00000VQA3,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015WSB,F00000VQA3,2022-02-18,0,OngoingCharge,EUR,Percentage,0.38,,,
0P00015WSU,F00000VQAM,2016-11-21,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00015WSU,F00000VQAM,2016-11-21,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00015WSU,F00000VQAM,2016-11-21,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015WSU,F00000VQAM,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00015WSU,F00000VQAM,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015WSU,F00000VQAM,2021-09-13,0,OngoingCharge,EUR,Percentage,1.81,,,
0P00015WSV,F00000VQAN,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00015WSV,F00000VQAN,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015WSV,F00000VQAN,2016-11-21,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015WSV,F00000VQAN,2016-11-21,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00015WSV,F00000VQAN,2016-11-21,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00015WSV,F00000VQAN,2019-02-01,0,OngoingCharge,EUR,Percentage,1.86,,,
0P00015WWE,F00000PAVX,2012-12-25,1,ManagementFee,USD,Percentage,0.99,Monetary,0.0,
0P00015WWE,F00000PAVX,2012-12-25,0,PerformanceFee,USD,Percentage,,,,
0P00015WWE,F00000PAVX,2012-12-25,0,ActualManagementFee,USD,Percentage,0.99,,,
0P00015WWE,F00000PAVX,2013-04-05,0,OngoingCharge,USD,Percentage,0.99,,,
0P00015WWF,F00000PAVX,2012-12-25,1,ManagementFee,USD,Percentage,0.99,Monetary,0.0,
0P00015WWF,F00000PAVX,2012-12-25,0,ActualManagementFee,USD,Percentage,0.99,,,
0P00015WWF,F00000PAVX,2012-12-25,0,PerformanceFee,USD,Percentage,,,,
0P00015WWF,F00000PAVX,2013-04-05,0,OngoingCharge,USD,Percentage,0.99,,,
0P00015X1E,F00000VQGH,2021-07-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015X1E,F00000VQGH,2021-07-06,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00015X1E,F00000VQGH,2021-07-06,0,PerformanceFee,EUR,Percentage,,,,
0P00015X1E,F00000VQGH,2021-07-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015X1E,F00000VQGH,2021-07-06,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00015X1E,F00000VQGH,2025-11-01,0,OngoingCharge,EUR,Percentage,0.65,,,
0P00015X1I,F00000VQGK,2021-07-06,0,PerformanceFee,USD,Percentage,,,,
0P00015X1I,F00000VQGK,2021-07-06,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00015X1I,F00000VQGK,2021-07-06,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00015X1I,F00000VQGK,2021-07-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015X1I,F00000VQGK,2021-07-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015X1I,F00000VQGK,2025-11-01,0,OngoingCharge,USD,Percentage,0.65,,,
0P00015X1Y,F00000VQH0,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015X1Y,F00000VQH0,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00015X1Y,F00000VQH0,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015X1Y,F00000VQH0,2016-03-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00015X1Y,F00000VQH0,2016-03-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00015X1Y,F00000VQH0,2023-02-15,0,OngoingCharge,USD,Percentage,1.15,,,
0P00015X1Z,F00000VQH1,2016-03-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00015X1Z,F00000VQH1,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00015X1Z,F00000VQH1,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015X1Z,F00000VQH1,2016-03-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00015X1Z,F00000VQH1,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015X1Z,F00000VQH1,2022-02-14,0,OngoingCharge,USD,Percentage,1.11,,,
0P00015X2L,F00000VQHI,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00015X2L,F00000VQHI,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015X2L,F00000VQHI,2021-07-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00015X2L,F00000VQHI,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015X2L,F00000VQHI,2021-07-07,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00015X2L,F00000VQHI,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00015X2L,F00000VQHI,2025-02-07,0,OngoingCharge,USD,Percentage,1.65,,,
0P00015X2M,F00000VQHJ,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00015X2M,F00000VQHJ,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015X2M,F00000VQHJ,2021-07-07,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00015X2M,F00000VQHJ,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00015X2M,F00000VQHJ,2021-07-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00015X2M,F00000VQHJ,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015X2M,F00000VQHJ,2025-02-07,0,OngoingCharge,USD,Percentage,1.63,,,
0P00015X2N,F00000VQHK,2022-06-15,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00015X2N,F00000VQHK,2022-06-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015X2N,F00000VQHK,2022-06-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00015X2N,F00000VQHK,2022-06-15,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015X2N,F00000VQHK,2022-06-15,0,PerformanceFee,USD,Percentage,,,,
0P00015X2N,F00000VQHK,2022-06-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015X2N,F00000VQHK,2025-12-17,0,OngoingCharge,USD,Percentage,0.08,,,
0P00015X2O,F00000VQHL,2022-06-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00015X2O,F00000VQHL,2022-06-15,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015X2O,F00000VQHL,2022-06-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015X2O,F00000VQHL,2022-06-15,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00015X2O,F00000VQHL,2022-06-15,0,PerformanceFee,USD,Percentage,,,,
0P00015X2O,F00000VQHL,2022-06-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015X2O,F00000VQHL,2025-09-01,0,OngoingCharge,USD,Percentage,0.05,,,
0P00015X2P,F00000VQHM,2022-06-15,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00015X2P,F00000VQHM,2022-06-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015X2P,F00000VQHM,2022-06-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00015X2P,F00000VQHM,2022-06-15,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015X2P,F00000VQHM,2022-06-15,0,PerformanceFee,USD,Percentage,,,,
0P00015X2P,F00000VQHM,2022-06-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015X2P,F00000VQHM,2025-08-14,0,OngoingCharge,USD,Percentage,0.12,,,
0P00015X2Q,F00000VQHN,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00015X2Q,F00000VQHN,2023-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00015X2Q,F00000VQHN,2023-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015X2Q,F00000VQHN,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015X2Q,F00000VQHN,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00015X2Q,F00000VQHN,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015X2Q,F00000VQHN,2025-02-07,0,OngoingCharge,USD,Percentage,0.21,,,
0P00015X5Y,F00000VQIB,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00015X5Y,F00000VQIB,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015X5Y,F00000VQIB,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00015X5Y,F00000VQIB,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00015X5Y,F00000VQIB,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00015X5Y,F00000VQIB,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P00015X5Y,F00000VQIB,2025-02-07,0,OngoingCharge,EUR,Percentage,1.66,,,
0P00015X5Z,F00000VQIC,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00015X5Z,F00000VQIC,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00015X5Z,F00000VQIC,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00015X5Z,F00000VQIC,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00015X5Z,F00000VQIC,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P00015X5Z,F00000VQIC,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015X5Z,F00000VQIC,2025-02-07,0,OngoingCharge,EUR,Percentage,1.66,,,
0P00015X60,F00000VQID,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015X60,F00000VQID,2021-07-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00015X60,F00000VQID,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00015X60,F00000VQID,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015X60,F00000VQID,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00015X60,F00000VQID,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00015X60,F00000VQID,2025-07-10,0,OngoingCharge,USD,Percentage,1.98,,,
0P00015X61,F00000VQIE,2021-07-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00015X61,F00000VQIE,2021-07-07,0,PerformanceFee,CHF,Percentage,,,,
0P00015X61,F00000VQIE,2021-07-07,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00015X61,F00000VQIE,2021-07-07,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P00015X61,F00000VQIE,2021-07-07,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P00015X61,F00000VQIE,2021-07-07,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P00015X61,F00000VQIE,2025-07-10,0,OngoingCharge,CHF,Percentage,0.83,,,
0P00015X62,F00000VQIF,2022-06-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00015X62,F00000VQIF,2022-06-15,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00015X62,F00000VQIF,2022-06-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015X62,F00000VQIF,2022-06-15,0,PerformanceFee,USD,Percentage,,,,
0P00015X62,F00000VQIF,2022-06-15,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015X62,F00000VQIF,2022-06-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015X62,F00000VQIF,2025-11-03,0,OngoingCharge,USD,Percentage,0.2,,,
0P00015X6R,F00000VQIN,2017-11-07,0,ExpenseRatio,EUR,Percentage,1.6,,,
0P00015X6R,F00000VQIN,2017-11-07,0,PerformanceFee,EUR,Percentage,,,,
0P00015X6R,F00000VQIN,2017-11-07,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00015X6R,F00000VQIN,2017-11-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00015X6R,F00000VQIN,2017-11-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00015X6R,F00000VQIN,2017-11-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015X6R,F00000VQIN,2025-04-30,0,OngoingCharge,EUR,Percentage,1.64,,,
0P00015X6S,F00000VQIO,2017-11-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00015X6S,F00000VQIO,2017-11-07,0,ExpenseRatio,EUR,Percentage,0.85,,,
0P00015X6S,F00000VQIO,2017-11-07,0,PerformanceFee,EUR,Percentage,,,,
0P00015X6S,F00000VQIO,2017-11-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00015X6S,F00000VQIO,2017-11-07,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00015X6S,F00000VQIO,2017-11-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00015X6S,F00000VQIO,2022-02-11,0,OngoingCharge,EUR,Percentage,0.85,,,
0P00015XFS,F00000VQQ8,2023-01-16,0,MaximumCustodianFee,CHF,Percentage,0.1,,,
0P00015XFS,F00000VQQ8,2023-01-16,0,SwitchingFee,CHF,Percentage,2.0,,,
0P00015XFS,F00000VQQ8,2023-01-16,1,CustodianFee,CHF,Percentage,0.1,Monetary,0.0,
0P00015XFS,F00000VQQ8,2023-01-16,1,ManagementFee,CHF,Percentage,0.9,Monetary,0.0,
0P00015XFS,F00000VQQ8,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P00015XFS,F00000VQQ8,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00015XFS,F00000VQQ8,2023-01-16,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P00015XFS,F00000VQQ8,2023-01-16,0,PerformanceFee,CHF,Percentage,,,,
0P00015XFS,F00000VQQ8,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P00015XFS,F00000VQQ8,2023-03-08,0,OngoingCharge,CHF,Percentage,0.74861,,,
0P00015XGL,F00000VQR1,2022-02-17,0,OngoingCharge,USD,Percentage,2.17,,,
0P00015XGL,F00000VQR1,2022-04-05,1,ManagementFee,USD,Percentage,1.85,Monetary,0.0,
0P00015XGL,F00000VQR1,2022-04-05,0,ActualManagementFee,USD,Percentage,1.85,,,
0P00015XGL,F00000VQR1,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00015XGL,F00000VQR1,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00015XGL,F00000VQR1,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00015XGL,F00000VQR1,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00015XGL,F00000VQR1,2022-04-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015XGM,F00000VQR2,2021-01-27,0,ActualManagementFee,USD,Percentage,0.3,,,
0P00015XGM,F00000VQR2,2021-01-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00015XGM,F00000VQR2,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015XGM,F00000VQR2,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015XGM,F00000VQR2,2021-01-27,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P00015XGM,F00000VQR2,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P00015XGM,F00000VQR2,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00015XGM,F00000VQR2,2022-02-09,0,OngoingCharge,USD,Percentage,0.85,,,
0P00015XGN,F00000VQR3,2022-04-05,0,ActualManagementFee,CZK,Percentage,2.55,,,
0P00015XGN,F00000VQR3,2022-04-05,0,SwitchingFee,CZK,Percentage,1.0,,,
0P00015XGN,F00000VQR3,2022-04-05,0,PerformanceFee,CZK,Percentage,,,,
0P00015XGN,F00000VQR3,2022-04-05,1,DeferLoadFee,CZK,Percentage,1.0,Months,0.0,18.0
0P00015XGN,F00000VQR3,2022-04-05,1,FrontLoadFee,CZK,Percentage,5.75,Monetary,0.0,
0P00015XGN,F00000VQR3,2022-04-05,1,RedemptionFee,CZK,Percentage,0.0,Years,0.0,
0P00015XGN,F00000VQR3,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015XGN,F00000VQR3,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00015XGN,F00000VQR3,2022-04-05,1,ManagementFee,CZK,Percentage,2.55,Monetary,0.0,
0P00015XGN,F00000VQR3,2022-04-05,1,CustodianFee,CZK,Percentage,0.14,Monetary,0.0,
0P00015XGN,F00000VQR3,2022-04-05,2,DeferLoadFee,CZK,Percentage,0.0,Months,18.0,
0P00015XGN,F00000VQR3,2022-06-24,0,OngoingCharge,CZK,Percentage,2.75,,,
0P00015XGO,F00000VQR4,2022-04-05,0,ActualManagementFee,EUR,Percentage,2.55,,,
0P00015XGO,F00000VQR4,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00015XGO,F00000VQR4,2022-04-05,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P00015XGO,F00000VQR4,2022-04-05,1,ManagementFee,EUR,Percentage,2.55,Monetary,0.0,
0P00015XGO,F00000VQR4,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015XGO,F00000VQR4,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015XGO,F00000VQR4,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00015XGO,F00000VQR4,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00015XGO,F00000VQR4,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00015XGO,F00000VQR4,2022-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P00015XGO,F00000VQR4,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P00015XGO,F00000VQR4,2024-05-01,0,OngoingCharge,EUR,Percentage,2.55,,,
0P00015XGP,F00000VQR5,2022-05-26,0,ActualManagementFee,HUF,Percentage,3.3,,,
0P00015XGP,F00000VQR5,2022-05-26,0,PerformanceFee,HUF,Percentage,,,,
0P00015XGP,F00000VQR5,2022-05-26,0,SwitchingFee,HUF,Percentage,1.0,,,
0P00015XGP,F00000VQR5,2022-05-26,1,FrontLoadFee,HUF,Percentage,3.0,Monetary,0.0,
0P00015XGP,F00000VQR5,2022-05-26,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00015XGP,F00000VQR5,2022-05-26,1,CustodianFee,HUF,Percentage,0.14,Monetary,0.0,
0P00015XGP,F00000VQR5,2022-05-26,1,DeferLoadFee,HUF,Percentage,0.0,Years,0.0,
0P00015XGP,F00000VQR5,2022-05-26,1,ManagementFee,HUF,Percentage,3.3,Monetary,0.0,
0P00015XGP,F00000VQR5,2022-06-24,0,OngoingCharge,HUF,Percentage,3.5,,,
0P00015XGQ,F00000VQR6,2022-05-26,0,PerformanceFee,PLN,Percentage,,,,
0P00015XGQ,F00000VQR6,2022-05-26,0,SwitchingFee,PLN,Percentage,1.0,,,
0P00015XGQ,F00000VQR6,2022-05-26,1,CustodianFee,PLN,Percentage,0.14,Monetary,0.0,
0P00015XGQ,F00000VQR6,2022-05-26,1,DeferLoadFee,PLN,Percentage,0.0,Years,0.0,
0P00015XGQ,F00000VQR6,2022-05-26,1,FrontLoadFee,PLN,Percentage,3.0,Monetary,0.0,
0P00015XGQ,F00000VQR6,2022-05-26,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00015XGQ,F00000VQR6,2022-05-26,1,ManagementFee,PLN,Percentage,3.3,Monetary,0.0,
0P00015XGQ,F00000VQR6,2022-05-26,0,ActualManagementFee,PLN,Percentage,3.3,,,
0P00015XGQ,F00000VQR6,2022-06-24,0,OngoingCharge,PLN,Percentage,3.5,,,
0P00015XGR,F00000VQR7,2022-04-05,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00015XGR,F00000VQR7,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00015XGR,F00000VQR7,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015XGR,F00000VQR7,2022-04-05,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P00015XGR,F00000VQR7,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00015XGR,F00000VQR7,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00015XGR,F00000VQR7,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P00015XGR,F00000VQR7,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00015XGR,F00000VQR7,2022-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P00015XGR,F00000VQR7,2022-04-05,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00015XGR,F00000VQR7,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015XGR,F00000VQR7,2025-11-28,0,OngoingCharge,EUR,Percentage,1.81,,,
0P00015XGT,F00000VQR9,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00015XGT,F00000VQR9,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P00015XGT,F00000VQR9,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00015XGT,F00000VQR9,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015XGT,F00000VQR9,2021-01-27,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P00015XGT,F00000VQR9,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015XGT,F00000VQR9,2021-01-27,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P00015XGT,F00000VQR9,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015XGT,F00000VQR9,2022-06-10,0,OngoingCharge,EUR,Percentage,0.82,,,
0P00015XGU,F00000VQRA,2021-01-27,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P00015XGU,F00000VQRA,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015XGU,F00000VQRA,2021-01-27,0,PerformanceFee,GBP,Percentage,,,,
0P00015XGU,F00000VQRA,2021-01-27,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P00015XGU,F00000VQRA,2021-01-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00015XGU,F00000VQRA,2021-01-27,1,CustodianFee,GBP,Percentage,0.14,Monetary,0.0,
0P00015XGU,F00000VQRA,2021-01-27,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00015XGU,F00000VQRA,2021-01-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00015XGU,F00000VQRA,2025-08-01,0,OngoingCharge,GBP,Percentage,0.88,,,
0P00015XGV,F00000VQRB,2022-03-31,0,OngoingCharge,USD,Percentage,2.57,,,
0P00015XGV,F00000VQRB,2022-04-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00015XGV,F00000VQRB,2022-04-05,1,ManagementFee,USD,Percentage,2.25,Monetary,0.0,
0P00015XGV,F00000VQRB,2022-04-05,0,ActualManagementFee,USD,Percentage,2.25,,,
0P00015XGV,F00000VQRB,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00015XGV,F00000VQRB,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00015XGV,F00000VQRB,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00015XGV,F00000VQRB,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00015XGW,F00000VQRC,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00015XGW,F00000VQRC,2022-04-05,0,ActualManagementFee,PLN,Percentage,2.0,,,
0P00015XGW,F00000VQRC,2022-04-05,0,PerformanceFee,PLN,Percentage,,,,
0P00015XGW,F00000VQRC,2022-04-05,0,SwitchingFee,PLN,Percentage,1.0,,,
0P00015XGW,F00000VQRC,2022-04-05,1,CustodianFee,PLN,Percentage,0.14,Monetary,0.0,
0P00015XGW,F00000VQRC,2022-04-05,1,DeferLoadFee,PLN,Percentage,0.0,Years,0.0,
0P00015XGW,F00000VQRC,2022-04-05,1,FrontLoadFee,PLN,Percentage,3.0,Monetary,0.0,
0P00015XGW,F00000VQRC,2022-04-05,1,ManagementFee,PLN,Percentage,2.0,Monetary,0.0,
0P00015XGW,F00000VQRC,2022-06-10,0,OngoingCharge,PLN,Percentage,2.36,,,
0P00015XHK,F00000VQS0,2017-11-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015XHK,F00000VQS0,2017-11-07,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00015XHK,F00000VQS0,2017-11-07,0,PerformanceFee,EUR,Percentage,,,,
0P00015XHK,F00000VQS0,2017-11-07,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00015XHK,F00000VQS0,2017-11-07,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P00015XHK,F00000VQS0,2025-02-14,0,OngoingCharge,EUR,Percentage,0.65,,,
0P00015XHL,F00000VQS1,2023-04-26,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015XHL,F00000VQS1,2023-04-26,0,PerformanceFee,EUR,Percentage,,,,
0P00015XHL,F00000VQS1,2023-04-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015XHL,F00000VQS1,2023-04-26,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00015XHL,F00000VQS1,2023-04-26,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00015XHL,F00000VQS1,2025-02-14,0,OngoingCharge,EUR,Percentage,0.1,,,
0P00015XOA,F00000VQUX,2019-08-14,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P00015XOA,F00000VQUX,2019-08-14,0,ActualManagementFee,CHF,Percentage,0.9,,,
0P00015XOA,F00000VQUX,2019-08-14,0,PerformanceFee,CHF,Percentage,,,,
0P00015XOA,F00000VQUX,2019-08-14,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P00015XOA,F00000VQUX,2019-08-14,1,ManagementFee,CHF,Percentage,0.9,Monetary,0.0,
0P00015XOA,F00000VQUX,2022-02-11,0,OngoingCharge,CHF,Percentage,1.11,,,
0P00015XSW,F00000VQXB,2023-01-03,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P00015XSW,F00000VQXB,2023-01-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015XSW,F00000VQXB,2023-01-03,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00015XSW,F00000VQXB,2023-01-03,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P00015XSW,F00000VQXB,2023-01-03,0,PerformanceFee,USD,Percentage,0.0,,,
0P00015XSW,F00000VQXB,2023-01-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015XSW,F00000VQXB,2023-01-03,0,SwitchingFee,USD,Percentage,0.0,,,
0P00015XSW,F00000VQXB,2023-01-03,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00015XSW,F00000VQXB,2025-01-31,0,OngoingCharge,USD,Percentage,0.76,,,
0P00015Y2P,F00000VR1I,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00015Y2P,F00000VR1I,2016-11-24,1,DistributionFee,SEK,Percentage,0.9,Monetary,0.0,
0P00015Y2P,F00000VR1I,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.4,Years,0.0,
0P00015Y2P,F00000VR1I,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.5,Monetary,0.0,
0P00015Y2P,F00000VR1I,2016-11-24,1,ManagementFee,SEK,Percentage,1.05,Monetary,0.0,
0P00015Y2P,F00000VR1I,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00015Y2P,F00000VR1I,2022-04-13,0,OngoingCharge,SEK,Percentage,1.22,,,
0P00015Y4D,F00000VR2S,2021-05-25,1,DistributionFee,EUR,Percentage,0.1,Monetary,0.0,
0P00015Y4D,F00000VR2S,2021-05-25,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00015Y4D,F00000VR2S,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015Y4D,F00000VR2S,2021-05-25,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P00015Y4D,F00000VR2S,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P00015Y4D,F00000VR2S,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015Y4D,F00000VR2S,2022-02-11,0,OngoingCharge,EUR,Percentage,1.49,,,
0P00015Y4E,F00000VR2T,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015Y4E,F00000VR2T,2021-05-25,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P00015Y4E,F00000VR2T,2021-05-25,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00015Y4E,F00000VR2T,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P00015Y4E,F00000VR2T,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015Y4E,F00000VR2T,2022-02-11,0,OngoingCharge,EUR,Percentage,0.85,,,
0P00015YCD,F00000VR92,2021-05-25,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00015YCD,F00000VR92,2021-05-25,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00015YCD,F00000VR92,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015YCD,F00000VR92,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P00015YCD,F00000VR92,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015YCD,F00000VR92,2022-03-28,0,OngoingCharge,EUR,Percentage,1.04,,,
0P00015YDU,F00000VRAJ,2016-11-21,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00015YDU,F00000VRAJ,2016-11-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00015YDU,F00000VRAJ,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00015YDU,F00000VRAJ,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00015YDU,F00000VRAJ,2016-11-21,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P00015YDU,F00000VRAJ,2022-06-13,0,OngoingCharge,EUR,Percentage,1.58,,,
0P00015YFU,F00000VRBA,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015YFU,F00000VRBA,2024-07-12,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00015YFU,F00000VRBA,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P00015YFU,F00000VRBA,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015YFU,F00000VRBA,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00015YFU,F00000VRBA,2025-11-20,0,OngoingCharge,EUR,Percentage,0.84,,,
0P00015YGX,F00000TNDR,2020-08-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015YGX,F00000TNDR,2020-08-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00015YGX,F00000TNDR,2020-08-17,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00015YGX,F00000TNDR,2020-08-17,1,AdministrativeFee,EUR,Percentage,0.06,Monetary,0.0,
0P00015YGX,F00000TNDR,2020-08-17,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00015YGX,F00000TNDR,2020-08-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00015YGX,F00000TNDR,2020-08-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00015YGX,F00000TNDR,2020-08-17,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00015YGX,F00000TNDR,2020-08-17,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00015YGX,F00000TNDR,2025-02-14,0,OngoingCharge,EUR,Percentage,1.66,,,
0P00015YGY,F00000W4ZW,2020-08-17,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00015YGY,F00000W4ZW,2020-08-17,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00015YGY,F00000W4ZW,2020-08-17,1,AdministrativeFee,EUR,Percentage,0.06,Monetary,0.0,
0P00015YGY,F00000W4ZW,2020-08-17,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00015YGY,F00000W4ZW,2020-08-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00015YGY,F00000W4ZW,2020-08-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00015YGY,F00000W4ZW,2020-08-17,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00015YGY,F00000W4ZW,2020-08-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00015YGY,F00000W4ZW,2020-08-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015YGY,F00000W4ZW,2025-07-11,0,OngoingCharge,EUR,Percentage,1.33,,,
0P00015YH7,F00000VRCI,2017-11-07,0,ActualManagementFee,CHF,Percentage,0.23,,,
0P00015YH7,F00000VRCI,2017-11-07,0,PerformanceFee,CHF,Percentage,,,,
0P00015YH7,F00000VRCI,2017-11-07,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P00015YH7,F00000VRCI,2017-11-07,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00015YH7,F00000VRCI,2017-11-07,1,ManagementFee,CHF,Percentage,0.23,Monetary,0.0,
0P00015YH7,F00000VRCI,2020-02-17,0,OngoingCharge,CHF,Percentage,0.3,,,
0P00015YHC,F00000VRCN,2022-02-11,0,OngoingCharge,EUR,Percentage,0.62,,,
0P00015YHC,F00000VRCN,2026-01-09,0,ActualManagementFee,EUR,Percentage,0.37,,,
0P00015YHC,F00000VRCN,2026-01-09,0,ExpenseRatio,EUR,Percentage,0.49,,,
0P00015YHC,F00000VRCN,2026-01-09,0,PerformanceFee,EUR,Percentage,,,,
0P00015YHC,F00000VRCN,2026-01-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015YHC,F00000VRCN,2026-01-09,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00015YHC,F00000VRCN,2026-01-09,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00015YHG,F00000VRCR,2020-10-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00015YHG,F00000VRCR,2020-10-06,0,PerformanceFee,GBP,Percentage,,,,
0P00015YHG,F00000VRCR,2020-10-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00015YHG,F00000VRCR,2020-10-06,0,ActualManagementFee,GBP,Percentage,0.27,,,
0P00015YHG,F00000VRCR,2020-10-06,1,ManagementFee,GBP,Percentage,0.27,Monetary,0.0,
0P00015YHG,F00000VRCR,2025-10-15,0,OngoingCharge,GBP,Percentage,1.5,,,
0P00015YHJ,F00000VRCU,2020-10-06,0,ActualManagementFee,GBP,Percentage,0.27,,,
0P00015YHJ,F00000VRCU,2020-10-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00015YHJ,F00000VRCU,2020-10-06,0,PerformanceFee,GBP,Percentage,,,,
0P00015YHJ,F00000VRCU,2020-10-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00015YHJ,F00000VRCU,2020-10-06,1,ManagementFee,GBP,Percentage,0.27,Monetary,0.0,
0P00015YHJ,F00000VRCU,2025-10-15,0,OngoingCharge,GBP,Percentage,0.92,,,
0P00015YHK,F00000VRCV,2020-10-06,0,PerformanceFee,GBP,Percentage,,,,
0P00015YHK,F00000VRCV,2020-10-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00015YHK,F00000VRCV,2020-10-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00015YHK,F00000VRCV,2020-10-06,0,ActualManagementFee,GBP,Percentage,0.27,,,
0P00015YHK,F00000VRCV,2020-10-06,1,ManagementFee,GBP,Percentage,0.27,Monetary,0.0,
0P00015YHK,F00000VRCV,2025-10-15,0,OngoingCharge,GBP,Percentage,0.93,,,
0P00015YHM,F00000VRCX,2017-11-07,0,PerformanceFee,USD,Percentage,,,,
0P00015YHM,F00000VRCX,2017-11-07,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00015YHM,F00000VRCX,2017-11-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015YHM,F00000VRCX,2017-11-07,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00015YHM,F00000VRCX,2017-11-07,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00015YHM,F00000VRCX,2022-02-11,0,OngoingCharge,USD,Percentage,0.59,,,
0P00015YHO,F00000VRCZ,2020-02-18,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00015YHO,F00000VRCZ,2020-02-18,1,DistributionFee,DKK,Percentage,0.5,Monetary,0.0,
0P00015YHO,F00000VRCZ,2020-02-18,0,ActualManagementFee,DKK,Percentage,0.05,,,
0P00015YHO,F00000VRCZ,2020-02-18,1,DeferLoadFee,DKK,Percentage,0.22,Years,0.0,
0P00015YHO,F00000VRCZ,2020-02-18,1,ManagementFee,DKK,Percentage,1.35,Monetary,0.0,
0P00015YHO,F00000VRCZ,2020-02-18,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00015YHO,F00000VRCZ,2020-02-18,0,PerformanceFee,DKK,Percentage,,,,
0P00015YHO,F00000VRCZ,2020-02-18,1,FrontLoadFee,DKK,Percentage,0.23,Monetary,0.0,
0P00015YHO,F00000VRCZ,2022-03-01,0,OngoingCharge,DKK,Percentage,1.29,,,
0P00015YHP,F00000VRD0,2020-02-18,0,ActualManagementFee,DKK,Percentage,0.05,,,
0P00015YHP,F00000VRD0,2020-02-18,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00015YHP,F00000VRD0,2020-02-18,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00015YHP,F00000VRD0,2020-02-18,1,FrontLoadFee,DKK,Percentage,0.21,Monetary,0.0,
0P00015YHP,F00000VRD0,2020-02-18,1,DistributionFee,DKK,Percentage,0.4,Monetary,0.0,
0P00015YHP,F00000VRD0,2020-02-18,1,ManagementFee,DKK,Percentage,1.05,Monetary,0.0,
0P00015YHP,F00000VRD0,2020-02-18,0,PerformanceFee,DKK,Percentage,,,,
0P00015YHP,F00000VRD0,2020-02-18,1,DeferLoadFee,DKK,Percentage,0.2,Years,0.0,
0P00015YHP,F00000VRD0,2022-03-01,0,OngoingCharge,DKK,Percentage,0.98,,,
0P00015YHQ,F00000VRD1,2020-02-18,0,PerformanceFee,DKK,Percentage,,,,
0P00015YHQ,F00000VRD1,2020-02-18,1,FrontLoadFee,DKK,Percentage,0.23,Monetary,0.0,
0P00015YHQ,F00000VRD1,2020-02-18,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00015YHQ,F00000VRD1,2020-02-18,1,DistributionFee,DKK,Percentage,0.5,Monetary,0.0,
0P00015YHQ,F00000VRD1,2020-02-18,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P00015YHQ,F00000VRD1,2020-02-18,0,ActualManagementFee,DKK,Percentage,0.05,,,
0P00015YHQ,F00000VRD1,2020-02-18,1,DeferLoadFee,DKK,Percentage,0.22,Years,0.0,
0P00015YHQ,F00000VRD1,2020-02-18,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00015YHQ,F00000VRD1,2022-03-01,0,OngoingCharge,DKK,Percentage,1.54,,,
0P00015YL9,F00000VRFZ,2022-06-15,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00015YL9,F00000VRFZ,2022-06-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015YL9,F00000VRFZ,2022-06-15,0,PerformanceFee,USD,Percentage,,,,
0P00015YL9,F00000VRFZ,2022-06-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00015YL9,F00000VRFZ,2022-06-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015YL9,F00000VRFZ,2025-02-07,0,OngoingCharge,USD,Percentage,0.02,,,
0P00015YOF,F00000VRJ2,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00015YOF,F00000VRJ2,2022-04-06,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00015YOF,F00000VRJ2,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00015YOF,F00000VRJ2,2022-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00015YOF,F00000VRJ2,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00015YOF,F00000VRJ2,2022-12-02,0,OngoingCharge,EUR,Percentage,0.78,,,
0P00015YOI,F00000VRJ5,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015YOI,F00000VRJ5,2022-04-06,1,ManagementFee,USD,Percentage,0.62,Monetary,0.0,
0P00015YOI,F00000VRJ5,2022-04-06,0,ActualManagementFee,USD,Percentage,0.62,,,
0P00015YOI,F00000VRJ5,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P00015YOI,F00000VRJ5,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00015YOI,F00000VRJ5,2025-12-04,0,OngoingCharge,USD,Percentage,0.94,,,
0P00015YOJ,F00000VRJ6,2022-04-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00015YOJ,F00000VRJ6,2022-04-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00015YOJ,F00000VRJ6,2022-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015YOJ,F00000VRJ6,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P00015YOJ,F00000VRJ6,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00015YOJ,F00000VRJ6,2022-12-02,0,OngoingCharge,USD,Percentage,1.02,,,
0P00015YOK,F00000VRJ7,2022-04-06,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00015YOK,F00000VRJ7,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015YOK,F00000VRJ7,2022-04-06,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00015YOK,F00000VRJ7,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P00015YOK,F00000VRJ7,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00015YOK,F00000VRJ7,2022-12-02,0,OngoingCharge,USD,Percentage,0.77,,,
0P00015YON,F00000VRJA,2022-04-06,0,ActualManagementFee,USD,Percentage,1.4,,,
0P00015YON,F00000VRJA,2022-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015YON,F00000VRJA,2022-04-06,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P00015YON,F00000VRJA,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P00015YON,F00000VRJA,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00015YON,F00000VRJA,2022-12-02,0,OngoingCharge,USD,Percentage,1.75,,,
0P00015YOP,F00000VRJC,2022-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00015YOP,F00000VRJC,2022-04-06,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00015YOP,F00000VRJC,2022-04-06,0,ActualManagementFee,USD,Percentage,0.9,,,
0P00015YOP,F00000VRJC,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P00015YOP,F00000VRJC,2025-11-07,0,OngoingCharge,USD,Percentage,1.16,,,
0P00015YOR,F00000VRJE,2022-04-06,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00015YOR,F00000VRJE,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P00015YOR,F00000VRJE,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00015YOR,F00000VRJE,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015YOR,F00000VRJE,2022-04-06,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00015YOR,F00000VRJE,2025-11-07,0,OngoingCharge,USD,Percentage,0.96,,,
0P00015YOS,F00000VRJF,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015YOS,F00000VRJF,2022-04-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00015YOS,F00000VRJF,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P00015YOS,F00000VRJF,2022-04-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00015YOS,F00000VRJF,2022-12-02,0,OngoingCharge,USD,Percentage,1.3,,,
0P00015YOU,F00000VRJH,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015YOU,F00000VRJH,2022-04-06,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00015YOU,F00000VRJH,2022-04-06,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00015YOU,F00000VRJH,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P00015YOU,F00000VRJH,2022-12-02,0,OngoingCharge,USD,Percentage,0.9,,,
0P00015YP7,F00000VRJU,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00015YP7,F00000VRJU,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00015YP7,F00000VRJU,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015YP7,F00000VRJU,2022-04-06,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00015YP7,F00000VRJU,2022-12-02,0,OngoingCharge,EUR,Percentage,1.07,,,
0P00015YP8,F00000VRJV,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00015YP8,F00000VRJV,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015YP8,F00000VRJV,2022-04-06,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00015YP8,F00000VRJV,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00015YP8,F00000VRJV,2022-12-02,0,OngoingCharge,EUR,Percentage,1.09,,,
0P00015YPJ,F00000VRK6,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.98,,,
0P00015YPJ,F00000VRK6,2020-12-07,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00015YPJ,F00000VRK6,2020-12-07,0,PerformanceFee,EUR,Percentage,,,,
0P00015YPJ,F00000VRK6,2020-12-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00015YPJ,F00000VRK6,2020-12-07,1,ManagementFee,EUR,Percentage,0.98,Monetary,0.0,
0P00015YPJ,F00000VRK6,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015YPJ,F00000VRK6,2021-02-16,0,OngoingCharge,EUR,Percentage,1.21,,,
0P00015YSM,F00000VRLU,2015-05-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00015YSM,F00000VRLU,2015-05-05,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00015YSM,F00000VRLU,2015-05-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00015YSM,F00000VRLU,2015-05-05,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00015YSM,F00000VRLU,2015-05-05,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P00015YSM,F00000VRLU,2015-05-05,0,PerformanceFee,EUR,Percentage,15.0,,,
0P00015YSM,F00000VRLU,2015-05-05,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00015YSM,F00000VRLU,2025-02-11,0,OngoingCharge,EUR,Percentage,2.85,,,
0P00015YSR,F00000VRLZ,2018-10-08,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P00015YSR,F00000VRLZ,2018-10-08,1,ManagementFee,NOK,Percentage,1.6,Monetary,0.0,
0P00015YSR,F00000VRLZ,2018-10-08,0,PerformanceFee,NOK,Percentage,0.0,,,
0P00015YSR,F00000VRLZ,2018-10-08,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P00015YSR,F00000VRLZ,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00015YSR,F00000VRLZ,2024-02-28,0,OngoingCharge,NOK,Percentage,1.6,,,
0P00015YSS,F00000VRM0,2018-10-08,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P00015YSS,F00000VRM0,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00015YSS,F00000VRM0,2018-10-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P00015YSS,F00000VRM0,2018-10-08,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P00015YSS,F00000VRM0,2018-10-08,1,ManagementFee,NOK,Percentage,1.3,Monetary,0.0,
0P00015YSS,F00000VRM0,2023-02-15,0,OngoingCharge,NOK,Percentage,1.3,,,
0P00015YST,F00000VRM1,2018-10-08,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P00015YST,F00000VRM1,2018-10-08,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P00015YST,F00000VRM1,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00015YST,F00000VRM1,2018-10-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P00015YST,F00000VRM1,2018-10-08,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P00015YST,F00000VRM1,2022-02-11,0,OngoingCharge,NOK,Percentage,1.0,,,
0P00015YTI,F00000VRMQ,2018-09-26,1,DeferLoadFee,DKK,Percentage,0.4,Years,0.0,
0P00015YTI,F00000VRMQ,2018-09-26,1,FrontLoadFee,DKK,Percentage,0.4,Monetary,0.0,
0P00015YTI,F00000VRMQ,2018-09-26,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00015YTI,F00000VRMQ,2018-09-26,0,PerformanceFee,DKK,Percentage,,,,
0P00015YTI,F00000VRMQ,2022-09-15,0,OngoingCharge,DKK,Percentage,0.67,,,
0P00015YTO,F00000VRLZ,2018-10-08,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P00015YTO,F00000VRLZ,2018-10-08,1,ManagementFee,NOK,Percentage,1.6,Monetary,0.0,
0P00015YTO,F00000VRLZ,2018-10-08,0,PerformanceFee,NOK,Percentage,0.0,,,
0P00015YTO,F00000VRLZ,2018-10-08,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P00015YTO,F00000VRLZ,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00015YTO,F00000VRLZ,2024-02-28,0,OngoingCharge,NOK,Percentage,1.6,,,
0P00015YTQ,F00000VRM1,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00015YTQ,F00000VRM1,2018-10-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P00015YTQ,F00000VRM1,2018-10-08,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P00015YTQ,F00000VRM1,2018-10-08,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P00015YTQ,F00000VRM1,2018-10-08,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P00015YTQ,F00000VRM1,2022-02-11,0,OngoingCharge,NOK,Percentage,1.0,,,
0P00015YTR,F00000VRLZ,2018-10-08,0,PerformanceFee,NOK,Percentage,0.0,,,
0P00015YTR,F00000VRLZ,2018-10-08,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P00015YTR,F00000VRLZ,2018-10-08,1,ManagementFee,NOK,Percentage,1.6,Monetary,0.0,
0P00015YTR,F00000VRLZ,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00015YTR,F00000VRLZ,2018-10-08,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P00015YTR,F00000VRLZ,2024-02-28,0,OngoingCharge,NOK,Percentage,1.6,,,
0P00015YTT,F00000VRM1,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00015YTT,F00000VRM1,2018-10-08,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P00015YTT,F00000VRM1,2018-10-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P00015YTT,F00000VRM1,2018-10-08,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P00015YTT,F00000VRM1,2018-10-08,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P00015YTT,F00000VRM1,2022-02-11,0,OngoingCharge,NOK,Percentage,1.0,,,
0P00015YTU,F00000VRLZ,2018-10-08,0,PerformanceFee,NOK,Percentage,0.0,,,
0P00015YTU,F00000VRLZ,2018-10-08,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P00015YTU,F00000VRLZ,2018-10-08,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P00015YTU,F00000VRLZ,2018-10-08,1,ManagementFee,NOK,Percentage,1.6,Monetary,0.0,
0P00015YTU,F00000VRLZ,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00015YTU,F00000VRLZ,2024-02-28,0,OngoingCharge,NOK,Percentage,1.6,,,
0P00015YTV,F00000VRM0,2018-10-08,1,ManagementFee,NOK,Percentage,1.3,Monetary,0.0,
0P00015YTV,F00000VRM0,2018-10-08,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P00015YTV,F00000VRM0,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00015YTV,F00000VRM0,2018-10-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P00015YTV,F00000VRM0,2018-10-08,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P00015YTV,F00000VRM0,2023-02-15,0,OngoingCharge,NOK,Percentage,1.3,,,
0P00015YTW,F00000VRM1,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00015YTW,F00000VRM1,2018-10-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P00015YTW,F00000VRM1,2018-10-08,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P00015YTW,F00000VRM1,2018-10-08,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P00015YTW,F00000VRM1,2018-10-08,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P00015YTW,F00000VRM1,2022-02-11,0,OngoingCharge,NOK,Percentage,1.0,,,
0P00015YTX,F00000VRLZ,2018-10-08,0,PerformanceFee,NOK,Percentage,0.0,,,
0P00015YTX,F00000VRLZ,2018-10-08,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P00015YTX,F00000VRLZ,2018-10-08,1,ManagementFee,NOK,Percentage,1.6,Monetary,0.0,
0P00015YTX,F00000VRLZ,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00015YTX,F00000VRLZ,2018-10-08,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P00015YTX,F00000VRLZ,2024-02-28,0,OngoingCharge,NOK,Percentage,1.6,,,
0P00015YTY,F00000VRM0,2018-10-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P00015YTY,F00000VRM0,2018-10-08,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P00015YTY,F00000VRM0,2018-10-08,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P00015YTY,F00000VRM0,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00015YTY,F00000VRM0,2018-10-08,1,ManagementFee,NOK,Percentage,1.3,Monetary,0.0,
0P00015YTY,F00000VRM0,2023-02-15,0,OngoingCharge,NOK,Percentage,1.3,,,
0P00015YTZ,F00000VRM1,2018-10-08,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P00015YTZ,F00000VRM1,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00015YTZ,F00000VRM1,2018-10-08,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P00015YTZ,F00000VRM1,2018-10-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P00015YTZ,F00000VRM1,2018-10-08,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P00015YTZ,F00000VRM1,2022-02-11,0,OngoingCharge,NOK,Percentage,1.0,,,
0P00015YU8,F00000VRN0,2019-08-14,0,PerformanceFee,USD,Percentage,,,,
0P00015YU8,F00000VRN0,2019-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015YU8,F00000VRN0,2019-08-14,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00015YU8,F00000VRN0,2019-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015YU8,F00000VRN0,2019-08-14,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00015YU8,F00000VRN0,2022-02-11,0,OngoingCharge,USD,Percentage,0.82,,,
0P00015YVJ,F00000VROB,2016-05-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015YVJ,F00000VROB,2016-05-18,0,PerformanceFee,USD,Percentage,,,,
0P00015YVJ,F00000VROB,2016-05-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015YVJ,F00000VROB,2016-05-18,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00015YVJ,F00000VROB,2025-01-28,0,OngoingCharge,USD,Percentage,0.1,,,
0P00015Z0C,F00000VRSN,2017-05-16,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00015Z0C,F00000VRSN,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00015Z0C,F00000VRSN,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015Z0C,F00000VRSN,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015Z0C,F00000VRSN,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00015Z0C,F00000VRSN,2017-05-16,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00015Z0C,F00000VRSN,2017-05-16,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00015Z0C,F00000VRSN,2025-02-19,0,OngoingCharge,USD,Percentage,1.11,,,
0P00015ZEF,F00000VS25,2023-02-17,0,OngoingCharge,USD,Percentage,0.96,,,
0P00015ZEF,F00000VS25,2023-03-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015ZEF,F00000VS25,2023-03-03,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00015ZEF,F00000VS25,2023-03-03,0,PerformanceFee,USD,Percentage,,,,
0P00015ZEF,F00000VS25,2023-03-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015ZEF,F00000VS25,2023-03-03,0,MaximumCustodianFee,USD,Percentage,1.08,,,
0P00015ZEF,F00000VS25,2023-03-03,1,CustodianFee,USD,Percentage,1.08,Monetary,0.0,
0P00015ZEF,F00000VS25,2023-03-03,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00015ZF0,F00000VS2K,2016-03-21,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00015ZF0,F00000VS2K,2016-03-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00015ZF0,F00000VS2K,2016-03-21,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00015ZF0,F00000VS2K,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00015ZF0,F00000VS2K,2025-02-19,0,OngoingCharge,USD,Percentage,1.34,,,
0P00015ZFY,F00000VS3H,2018-09-20,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00015ZFY,F00000VS3H,2018-09-20,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00015ZFY,F00000VS3H,2018-09-20,0,PerformanceFee,DKK,Percentage,,,,
0P00015ZFY,F00000VS3H,2018-09-20,1,DeferLoadFee,DKK,Percentage,0.25,Years,0.0,
0P00015ZFY,F00000VS3H,2018-09-20,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P00015ZFY,F00000VS3H,2018-09-20,1,ManagementFee,DKK,Percentage,3.0,Monetary,0.0,
0P00015ZFY,F00000VS3H,2022-10-31,0,OngoingCharge,DKK,Percentage,0.96,,,
0P00015ZG8,F00000VS3R,2019-08-27,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00015ZG8,F00000VS3R,2019-08-27,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00015ZG8,F00000VS3R,2019-08-27,0,PerformanceFee,USD,Percentage,,,,
0P00015ZG8,F00000VS3R,2019-08-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00015ZG8,F00000VS3R,2019-08-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00015ZG8,F00000VS3R,2025-07-09,0,OngoingCharge,USD,Percentage,1.76,,,
0P00016043,F00000Q2IH,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00016043,F00000Q2IH,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016043,F00000Q2IH,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016043,F00000Q2IH,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016043,F00000Q2IH,2024-07-04,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00016043,F00000Q2IH,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00016043,F00000Q2IH,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00016043,F00000Q2IH,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00016043,F00000Q2IH,2024-07-04,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00016043,F00000Q2IH,2025-09-25,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001604E,F00000VS8D,2018-09-18,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001604E,F00000VS8D,2018-09-18,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001604E,F00000VS8D,2018-09-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001604E,F00000VS8D,2018-09-18,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001604E,F00000VS8D,2022-05-27,0,OngoingCharge,SEK,Percentage,0.41,,,
0P0001606R,F00000VSAN,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001606R,F00000VSAN,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001606R,F00000VSAN,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001606R,F00000VSAN,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001606R,F00000VSAN,2024-07-12,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001606R,F00000VSAN,2025-10-01,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001606S,F00000VSAO,2020-05-14,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0001606S,F00000VSAO,2020-05-14,0,PerformanceFee,GBP,Percentage,10.0,,,
0P0001606S,F00000VSAO,2020-05-14,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001606S,F00000VSAO,2020-05-14,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001606S,F00000VSAO,2023-02-22,0,OngoingCharge,GBP,Percentage,1.2,,,
0P0001607N,F00000VSBG,2015-05-11,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001607N,F00000VSBG,2015-05-11,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001607N,F00000VSBG,2015-05-11,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0001607N,F00000VSBG,2015-05-11,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001607N,F00000VSBG,2015-05-11,1,ManagementFee,EUR,Percentage,1.154,Monetary,0.0,
0P0001607N,F00000VSBG,2015-05-11,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0001607N,F00000VSBG,2022-02-18,0,OngoingCharge,EUR,Percentage,0.75,,,
0P00016081,F00000VSBU,2017-11-13,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00016081,F00000VSBU,2017-11-13,0,PerformanceFee,USD,Percentage,,,,
0P00016081,F00000VSBU,2017-11-13,1,AdministrativeFee,USD,Percentage,0.25,Monetary,0.0,
0P00016081,F00000VSBU,2017-11-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016081,F00000VSBU,2017-11-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016081,F00000VSBU,2017-11-13,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00016081,F00000VSBU,2025-02-19,0,OngoingCharge,USD,Percentage,0.8,,,
0P00016082,F00000VSBW,2019-07-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016082,F00000VSBW,2019-07-30,1,AdministrativeFee,USD,Percentage,0.25,Monetary,0.0,
0P00016082,F00000VSBW,2019-07-30,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00016082,F00000VSBW,2019-07-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016082,F00000VSBW,2019-07-30,0,PerformanceFee,USD,Percentage,,,,
0P00016082,F00000VSBW,2019-07-30,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00016082,F00000VSBW,2024-02-16,0,OngoingCharge,USD,Percentage,1.6,,,
0P0001608V,F00000VSCP,2022-02-08,0,MaximumCustodianFee,EUR,Percentage,0.07,,,
0P0001608V,F00000VSCP,2022-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001608V,F00000VSCP,2022-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001608V,F00000VSCP,2022-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001608V,F00000VSCP,2022-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001608V,F00000VSCP,2022-02-08,0,ActualManagementFee,EUR,Percentage,0.92,,,
0P0001608V,F00000VSCP,2022-02-08,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001608V,F00000VSCP,2022-05-10,0,OngoingCharge,EUR,Percentage,1.98,,,
0P0001608Z,F00000VSCT,2016-03-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001608Z,F00000VSCT,2016-03-21,0,PerformanceFee,CHF,Percentage,,,,
0P0001608Z,F00000VSCT,2016-03-21,1,ManagementFee,CHF,Percentage,0.35,Monetary,0.0,
0P0001608Z,F00000VSCT,2016-03-21,0,ActualManagementFee,CHF,Percentage,0.35,,,
0P0001608Z,F00000VSCT,2016-03-21,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001608Z,F00000VSCT,2025-01-28,0,OngoingCharge,CHF,Percentage,0.53,,,
0P000160C7,F00000VSE1,2023-08-24,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P000160C7,F00000VSE1,2023-08-24,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000160C7,F00000VSE1,2023-08-24,0,PerformanceFee,GBP,Percentage,,,,
0P000160C7,F00000VSE1,2023-08-24,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P000160C7,F00000VSE1,2023-08-24,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000160C7,F00000VSE1,2025-02-19,0,OngoingCharge,GBP,Percentage,0.84,,,
0P000160CC,F00000VSE6,2017-02-09,0,OngoingCharge,USD,Percentage,0.78,,,
0P000160CC,F00000VSE6,2017-05-01,0,PerformanceFee,USD,Percentage,,,,
0P000160CC,F00000VSE6,2017-05-01,0,SwitchingFee,USD,Percentage,6.0,,,
0P000160CC,F00000VSE6,2017-05-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000160CC,F00000VSE6,2017-05-01,0,ActualManagementFee,USD,Percentage,0.56,,,
0P000160CC,F00000VSE6,2017-05-01,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P000160CC,F00000VSE6,2017-05-01,1,ManagementFee,USD,Percentage,0.56,Monetary,0.0,
0P000160OB,F00000VSK9,2020-12-07,0,ActualManagementFee,USD,Percentage,0.62,,,
0P000160OB,F00000VSK9,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P000160OB,F00000VSK9,2020-12-07,0,SwitchingFee,USD,Percentage,2.0,,,
0P000160OB,F00000VSK9,2020-12-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P000160OB,F00000VSK9,2020-12-07,1,ManagementFee,USD,Percentage,0.62,Monetary,0.0,
0P000160OB,F00000VSK9,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000160OB,F00000VSK9,2025-02-17,0,OngoingCharge,USD,Percentage,0.86,,,
0P000160QS,F00000VSLZ,2016-03-31,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000160QS,F00000VSLZ,2016-03-31,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000160QS,F00000VSLZ,2016-03-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000160QS,F00000VSLZ,2016-03-31,0,PerformanceFee,USD,Percentage,,,,
0P000160QS,F00000VSLZ,2016-03-31,0,SwitchingFee,USD,Percentage,1.0,,,
0P000160QS,F00000VSLZ,2016-03-31,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P000160QS,F00000VSLZ,2025-03-28,0,OngoingCharge,USD,Percentage,1.95,,,
0P000160QU,F00000VSM1,2016-03-31,0,PerformanceFee,USD,Percentage,,,,
0P000160QU,F00000VSM1,2016-03-31,0,SwitchingFee,USD,Percentage,1.0,,,
0P000160QU,F00000VSM1,2016-03-31,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P000160QU,F00000VSM1,2016-03-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000160QU,F00000VSM1,2016-03-31,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000160QU,F00000VSM1,2016-03-31,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000160QU,F00000VSM1,2025-10-03,0,OngoingCharge,USD,Percentage,1.93,,,
0P000160QW,F00000VSM3,2016-03-31,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000160QW,F00000VSM3,2016-03-31,0,SwitchingFee,USD,Percentage,1.0,,,
0P000160QW,F00000VSM3,2016-03-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000160QW,F00000VSM3,2016-03-31,0,PerformanceFee,USD,Percentage,,,,
0P000160QW,F00000VSM3,2016-03-31,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P000160QW,F00000VSM3,2016-03-31,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000160QW,F00000VSM3,2025-03-28,0,OngoingCharge,USD,Percentage,1.91,,,
0P000160R2,F00000VSM9,2022-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P000160R2,F00000VSM9,2022-06-23,1,ManagementFee,EUR,Percentage,0.13,Monetary,0.0,
0P000160R2,F00000VSM9,2022-06-23,0,ActualManagementFee,EUR,Percentage,0.00127,,,
0P000160R2,F00000VSM9,2022-06-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P000160R2,F00000VSM9,2022-06-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000160R2,F00000VSM9,2022-06-23,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P000160R2,F00000VSM9,2022-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P000160R2,F00000VSM9,2025-09-25,0,OngoingCharge,EUR,Percentage,0.15,,,
0P000160RD,F00000VSMK,2022-02-08,0,ActualManagementFee,EUR,Percentage,0.93,,,
0P000160RD,F00000VSMK,2022-02-08,0,PerformanceFee,EUR,Percentage,15.0,,,
0P000160RD,F00000VSMK,2022-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000160RD,F00000VSMK,2022-02-08,0,MaximumCustodianFee,EUR,Percentage,0.07,,,
0P000160RD,F00000VSMK,2022-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000160RD,F00000VSMK,2022-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000160RD,F00000VSMK,2022-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000160RD,F00000VSMK,2022-05-10,0,OngoingCharge,EUR,Percentage,1.98,,,
0P000160RV,F00000VSN4,2021-05-25,0,ActualManagementFee,EUR,Percentage,0.08,,,
0P000160RV,F00000VSN4,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P000160RV,F00000VSN4,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000160RV,F00000VSN4,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000160RV,F00000VSN4,2021-05-25,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P000160RV,F00000VSN4,2022-02-11,0,OngoingCharge,EUR,Percentage,0.2,,,
0P000160RX,F00000VSN4,2021-05-25,0,ActualManagementFee,EUR,Percentage,0.08,,,
0P000160RX,F00000VSN4,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P000160RX,F00000VSN4,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000160RX,F00000VSN4,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000160RX,F00000VSN4,2021-05-25,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P000160RX,F00000VSN4,2022-02-11,0,OngoingCharge,EUR,Percentage,0.2,,,
0P000160RY,F00000VSN6,2016-11-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000160RY,F00000VSN6,2016-11-08,0,PerformanceFee,EUR,Percentage,,,,
0P000160RY,F00000VSN6,2016-11-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000160RY,F00000VSN6,2016-11-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000160RY,F00000VSN6,2016-11-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000160RY,F00000VSN6,2022-09-07,0,OngoingCharge,EUR,Percentage,1.55,,,
0P000160S0,F00000VSN8,2016-11-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000160S0,F00000VSN8,2016-11-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000160S0,F00000VSN8,2016-11-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000160S0,F00000VSN8,2016-11-08,0,PerformanceFee,EUR,Percentage,,,,
0P000160S0,F00000VSN8,2016-11-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000160S0,F00000VSN8,2022-09-07,0,OngoingCharge,EUR,Percentage,1.55,,,
0P000160S1,F00000VSN9,2016-11-08,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P000160S1,F00000VSN9,2016-11-08,0,PerformanceFee,EUR,Percentage,,,,
0P000160S1,F00000VSN9,2016-11-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000160S1,F00000VSN9,2016-11-08,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P000160S1,F00000VSN9,2016-11-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000160S1,F00000VSN9,2023-12-14,0,OngoingCharge,EUR,Percentage,0.91,,,
0P000160TE,F00000VSOH,2020-12-07,1,ManagementFee,USD,Percentage,0.67,Monetary,0.0,
0P000160TE,F00000VSOH,2020-12-07,0,ActualManagementFee,USD,Percentage,0.67,,,
0P000160TE,F00000VSOH,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000160TE,F00000VSOH,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P000160TE,F00000VSOH,2020-12-07,0,SwitchingFee,USD,Percentage,3.0,,,
0P000160TE,F00000VSOH,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000160TE,F00000VSOH,2025-05-20,0,OngoingCharge,USD,Percentage,0.91,,,
0P000160W5,F00000VSQX,2022-11-15,0,ActualManagementFee,USD,Percentage,1.0,,,
0P000160W5,F00000VSQX,2022-11-15,0,PerformanceFee,USD,Percentage,,,,
0P000160W5,F00000VSQX,2022-11-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000160W5,F00000VSQX,2022-11-15,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P000160W5,F00000VSQX,2022-11-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000160W5,F00000VSQX,2024-02-15,0,OngoingCharge,USD,Percentage,1.31,,,
0P000160WM,F00000VSR5,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P000160WM,F00000VSR5,2021-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000160WM,F00000VSR5,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000160WM,F00000VSR5,2021-02-08,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P000160WM,F00000VSR5,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000160WM,F00000VSR5,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P000160WM,F00000VSR5,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P000160WM,F00000VSR5,2024-02-19,0,OngoingCharge,EUR,Percentage,2.24,,,
0P000160WO,F00000VSR7,2021-02-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000160WO,F00000VSR7,2021-02-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000160WO,F00000VSR7,2021-02-08,0,SwitchingFee,USD,Percentage,1.5,,,
0P000160WO,F00000VSR7,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P000160WO,F00000VSR7,2021-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000160WO,F00000VSR7,2021-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P000160WO,F00000VSR7,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000160WO,F00000VSR7,2024-04-29,0,OngoingCharge,USD,Percentage,1.98,,,
0P000160WS,F00000VSRB,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P000160WS,F00000VSRB,2021-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000160WS,F00000VSRB,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000160WS,F00000VSRB,2021-02-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000160WS,F00000VSRB,2021-02-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000160WS,F00000VSRB,2021-02-08,0,SwitchingFee,USD,Percentage,1.5,,,
0P000160WS,F00000VSRB,2021-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P000160WS,F00000VSRB,2024-04-29,0,OngoingCharge,USD,Percentage,1.99,,,
0P000160XC,F00000VSRV,2021-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000160XC,F00000VSRV,2021-04-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P000160XC,F00000VSRV,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000160XC,F00000VSRV,2021-04-06,0,ActualManagementFee,USD,Percentage,0.8,,,
0P000160XC,F00000VSRV,2021-04-06,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P000160XC,F00000VSRV,2025-11-07,0,OngoingCharge,USD,Percentage,0.8,,,
0P000160XD,F00000VSRW,2021-04-06,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P000160XD,F00000VSRW,2021-04-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000160XD,F00000VSRW,2021-04-06,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P000160XD,F00000VSRW,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000160XD,F00000VSRW,2021-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000160XD,F00000VSRW,2025-11-07,0,OngoingCharge,EUR,Percentage,0.9,,,
0P000160YS,F00000VSSZ,2024-09-16,0,ActualManagementFee,USD,Percentage,1.4,,,
0P000160YS,F00000VSSZ,2024-09-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000160YS,F00000VSSZ,2024-09-16,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P000160YS,F00000VSSZ,2024-09-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000160YS,F00000VSSZ,2024-09-16,0,PerformanceFee,USD,Percentage,,,,
0P000160YS,F00000VSSZ,2025-06-23,0,OngoingCharge,USD,Percentage,1.4,,,
0P000160YV,F00000VST2,2021-04-06,0,ActualManagementFee,USD,Percentage,2.5,,,
0P000160YV,F00000VST2,2021-04-06,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P000160YV,F00000VST2,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000160YV,F00000VST2,2021-04-06,0,PerformanceFee,USD,Percentage,,,,
0P000160YV,F00000VST2,2021-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000160YV,F00000VST2,2025-06-23,0,OngoingCharge,USD,Percentage,2.5,,,
0P000160YX,F00000VST4,2021-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P000160YX,F00000VST4,2021-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000160YX,F00000VST4,2021-04-06,0,ActualManagementFee,EUR,Percentage,2.5,,,
0P000160YX,F00000VST4,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000160YX,F00000VST4,2021-04-06,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P000160YX,F00000VST4,2025-06-23,0,OngoingCharge,EUR,Percentage,2.5,,,
0P000160Z1,F00000VST8,2021-04-06,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P000160Z1,F00000VST8,2021-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000160Z1,F00000VST8,2021-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P000160Z1,F00000VST8,2021-04-06,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P000160Z1,F00000VST8,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000160Z1,F00000VST8,2025-06-23,0,OngoingCharge,EUR,Percentage,1.4,,,
0P00016172,F00000VT0T,2016-03-21,0,ActualManagementFee,USD,Percentage,0.3,,,
0P00016172,F00000VT0T,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016172,F00000VT0T,2016-03-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016172,F00000VT0T,2016-03-21,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P00016172,F00000VT0T,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00016172,F00000VT0T,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016172,F00000VT0T,2022-12-29,0,OngoingCharge,USD,Percentage,0.44,,,
0P000161CL,F00000VT5W,2016-11-24,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P000161CL,F00000VT5W,2016-11-24,0,PerformanceFee,NOK,Percentage,,,,
0P000161CL,F00000VT5W,2016-11-24,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P000161CL,F00000VT5W,2016-11-24,1,DeferLoadFee,NOK,Percentage,0.25,Months,0.0,
0P000161CL,F00000VT5W,2016-11-24,1,FrontLoadFee,NOK,Percentage,0.25,Monetary,0.0,
0P000161CL,F00000VT5W,2016-11-24,1,ManagementFee,NOK,Percentage,1.0,Years,0.0,
0P000161CL,F00000VT5W,2023-01-20,0,OngoingCharge,NOK,Percentage,0.76,,,
0P000161CM,F00000VT5X,2016-11-24,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P000161CM,F00000VT5X,2016-11-24,1,ManagementFee,NOK,Percentage,1.5,Years,0.0,
0P000161CM,F00000VT5X,2016-11-24,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P000161CM,F00000VT5X,2016-11-24,1,FrontLoadFee,NOK,Percentage,0.25,Monetary,0.0,
0P000161CM,F00000VT5X,2016-11-24,0,PerformanceFee,NOK,Percentage,,,,
0P000161CM,F00000VT5X,2016-11-24,1,DeferLoadFee,NOK,Percentage,0.25,Months,0.0,
0P000161CM,F00000VT5X,2023-01-20,0,OngoingCharge,NOK,Percentage,1.01,,,
0P000161CN,F00000VT5Y,2018-12-14,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P000161CN,F00000VT5Y,2018-12-14,1,DeferLoadFee,NOK,Percentage,0.25,Years,0.0,
0P000161CN,F00000VT5Y,2018-12-14,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P000161CN,F00000VT5Y,2018-12-14,0,PerformanceFee,NOK,Percentage,,,,
0P000161CN,F00000VT5Y,2018-12-14,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P000161CN,F00000VT5Y,2018-12-14,1,ManagementFee,NOK,Percentage,1.5,Years,0.0,
0P000161CN,F00000VT5Y,2024-01-20,0,OngoingCharge,NOK,Percentage,0.75,,,
0P000161CO,F00000VT5Z,2016-11-24,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P000161CO,F00000VT5Z,2016-11-24,1,DeferLoadFee,NOK,Percentage,0.25,Years,0.0,
0P000161CO,F00000VT5Z,2016-11-24,1,FrontLoadFee,NOK,Percentage,0.25,Monetary,0.0,
0P000161CO,F00000VT5Z,2016-11-24,0,PerformanceFee,NOK,Percentage,,,,
0P000161CO,F00000VT5Z,2016-11-24,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P000161CO,F00000VT5Z,2016-11-24,1,ManagementFee,NOK,Percentage,1.25,Years,0.0,
0P000161CO,F00000VT5Z,2024-01-20,0,OngoingCharge,NOK,Percentage,0.75,,,
0P000161CP,F00000VT60,2016-11-24,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P000161CP,F00000VT60,2016-11-24,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P000161CP,F00000VT60,2016-11-24,0,PerformanceFee,NOK,Percentage,,,,
0P000161CP,F00000VT60,2016-11-24,1,ManagementFee,NOK,Percentage,1.75,Years,0.0,
0P000161CP,F00000VT60,2016-11-24,1,DeferLoadFee,NOK,Percentage,0.25,Years,0.0,
0P000161CP,F00000VT60,2016-11-24,1,FrontLoadFee,NOK,Percentage,0.25,Monetary,0.0,
0P000161CP,F00000VT60,2024-01-20,0,OngoingCharge,NOK,Percentage,1.0,,,
0P000161H1,F00000VTA4,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P000161H1,F00000VTA4,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000161H1,F00000VTA4,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P000161H1,F00000VTA4,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000161H1,F00000VTA4,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P000161H1,F00000VTA4,2023-02-22,0,OngoingCharge,EUR,Percentage,0.91,,,
0P000161HZ,F00000VTAH,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000161HZ,F00000VTAH,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P000161HZ,F00000VTAH,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P000161HZ,F00000VTAH,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P000161HZ,F00000VTAH,2017-05-16,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P000161HZ,F00000VTAH,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000161HZ,F00000VTAH,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000161HZ,F00000VTAH,2025-03-28,0,OngoingCharge,USD,Percentage,1.89,,,
0P000161K3,F00000VTCJ,2016-12-01,0,ActualManagementFee,CAD,Percentage,0.5,,,
0P000161K3,F00000VTCJ,2016-12-01,0,PerformanceFee,CAD,Percentage,,,,
0P000161K3,F00000VTCJ,2016-12-01,1,ManagementFee,CAD,Percentage,0.5,Monetary,0.0,
0P000161K3,F00000VTCJ,2016-12-01,1,DeferLoadFee,CAD,Percentage,0.0,Years,0.0,
0P000161K3,F00000VTCJ,2016-12-01,1,FrontLoadFee,CAD,Percentage,0.0,Monetary,0.0,
0P000161K3,F00000VTCJ,2016-12-01,1,RedemptionFee,CAD,Percentage,2.0,Years,0.0,
0P000161K3,F00000VTCJ,2025-09-05,0,OngoingCharge,CAD,Percentage,0.57,,,
0P000161K5,F00000VTCL,2021-07-07,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P000161K5,F00000VTCL,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000161K5,F00000VTCL,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P000161K5,F00000VTCL,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P000161K5,F00000VTCL,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P000161K5,F00000VTCL,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000161K5,F00000VTCL,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000161K5,F00000VTCL,2021-07-07,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P000161K5,F00000VTCL,2025-12-31,0,OngoingCharge,EUR,Percentage,0.38,,,
0P000161K6,F00000VTCM,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.03,,,
0P000161K6,F00000VTCM,2021-07-07,1,CustodianFee,USD,Percentage,0.03,Monetary,0.0,
0P000161K6,F00000VTCM,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000161K6,F00000VTCM,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P000161K6,F00000VTCM,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000161K6,F00000VTCM,2021-07-07,0,ActualManagementFee,USD,Percentage,0.25,,,
0P000161K6,F00000VTCM,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P000161K6,F00000VTCM,2021-07-07,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P000161K6,F00000VTCM,2025-12-31,0,OngoingCharge,USD,Percentage,0.37,,,
0P000161VI,F00000VTLD,2016-05-18,0,ActualManagementFee,USD,Percentage,0.6,,,
0P000161VI,F00000VTLD,2016-05-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000161VI,F00000VTLD,2016-05-18,0,PerformanceFee,USD,Percentage,,,,
0P000161VI,F00000VTLD,2016-05-18,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P000161VI,F00000VTLD,2016-05-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000161VI,F00000VTLD,2025-01-28,0,OngoingCharge,USD,Percentage,0.84,,,
0P000161W4,F00000VTLZ,2018-10-12,1,DistributionFee,DKK,Percentage,0.1,Monetary,0.0,
0P000161W4,F00000VTLZ,2018-10-12,0,PerformanceFee,DKK,Percentage,,,,
0P000161W4,F00000VTLZ,2018-10-12,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P000161W4,F00000VTLZ,2018-10-12,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P000161W4,F00000VTLZ,2018-10-12,1,DeferLoadFee,DKK,Percentage,0.2,Years,0.0,
0P000161W4,F00000VTLZ,2018-10-12,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P000161W4,F00000VTLZ,2022-06-21,0,OngoingCharge,DKK,Percentage,0.89,,,
0P000161ZL,F00000VTPC,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P000161ZL,F00000VTPC,2021-08-09,0,ActualManagementFee,USD,Percentage,1.1,,,
0P000161ZL,F00000VTPC,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000161ZL,F00000VTPC,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000161ZL,F00000VTPC,2021-08-09,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P000161ZL,F00000VTPC,,0,OngoingCharge,USD,Percentage,,,,
0P000161ZM,F00000VTPD,2024-03-08,0,PerformanceFee,USD,Percentage,0.0,,,
0P000161ZM,F00000VTPD,2024-03-08,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P000161ZM,F00000VTPD,2024-03-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000161ZM,F00000VTPD,2024-03-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000161ZM,F00000VTPD,2024-03-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000161ZM,F00000VTPD,,0,OngoingCharge,USD,Percentage,,,,
0P000161ZN,F00000VTPE,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P000161ZN,F00000VTPE,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000161ZN,F00000VTPE,2023-06-06,0,PerformanceFee,USD,Percentage,,,,
0P000161ZN,F00000VTPE,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000161ZN,F00000VTPE,,0,OngoingCharge,USD,Percentage,,,,
0P00016265,F00000VTVL,2022-03-14,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00016265,F00000VTVL,2022-03-14,0,PerformanceFee,USD,Percentage,,,,
0P00016265,F00000VTVL,2022-03-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016265,F00000VTVL,2022-03-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016265,F00000VTVL,2022-03-14,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00016265,F00000VTVL,2025-07-09,0,OngoingCharge,USD,Percentage,1.0,,,
0P00016268,F00000VTVQ,2019-08-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016268,F00000VTVQ,2019-08-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00016268,F00000VTVQ,2019-08-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00016268,F00000VTVQ,2019-08-27,0,PerformanceFee,USD,Percentage,,,,
0P00016268,F00000VTVQ,2019-08-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016268,F00000VTVQ,2025-07-09,0,OngoingCharge,USD,Percentage,1.75,,,
0P0001626C,F00000VTVU,2019-08-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001626C,F00000VTVU,2019-08-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001626C,F00000VTVU,2019-08-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001626C,F00000VTVU,2019-08-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001626C,F00000VTVU,2019-08-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001626C,F00000VTVU,2025-07-09,0,OngoingCharge,EUR,Percentage,1.75,,,
0P0001627G,F00000VTWY,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P0001627G,F00000VTWY,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001627G,F00000VTWY,2016-11-24,0,ActualManagementFee,SEK,Percentage,0.7,,,
0P0001627G,F00000VTWY,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001627G,F00000VTWY,2016-11-24,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001627G,F00000VTWY,2022-05-27,0,OngoingCharge,SEK,Percentage,0.71,,,
0P0001628C,F00000VTXS,2015-05-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001628C,F00000VTXS,2015-05-19,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001628C,F00000VTXS,2015-05-19,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0001628C,F00000VTXS,2015-05-19,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001628C,F00000VTXS,2023-01-26,0,OngoingCharge,USD,Percentage,1.9,,,
0P0001628D,F00000VTXT,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001628D,F00000VTXT,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0001628D,F00000VTXT,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001628D,F00000VTXT,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001628D,F00000VTXT,2021-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001628D,F00000VTXT,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001628D,F00000VTXT,2025-04-30,0,OngoingCharge,EUR,Percentage,1.98,,,
0P0001628H,F00000VTXV,2016-04-20,0,PerformanceFee,SEK,Percentage,,,,
0P0001628H,F00000VTXV,2016-04-20,1,ManagementFee,SEK,Percentage,1.95,Monetary,0.0,
0P0001628H,F00000VTXV,2016-04-20,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001628H,F00000VTXV,2016-04-20,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001628H,F00000VTXV,2016-04-20,1,RedemptionFee,SEK,Percentage,1.0,Years,0.0,
0P0001628H,F00000VTXV,2022-05-05,0,OngoingCharge,SEK,Percentage,1.71,,,
0P0001628I,F00000VTXW,2016-04-20,0,PerformanceFee,CHF,Percentage,,,,
0P0001628I,F00000VTXW,2016-04-20,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001628I,F00000VTXW,2016-04-20,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0001628I,F00000VTXW,2016-04-20,1,ManagementFee,CHF,Percentage,1.95,Monetary,0.0,
0P0001628I,F00000VTXW,2016-04-20,0,ActualManagementFee,CHF,Percentage,1.15,,,
0P0001628I,F00000VTXW,2022-05-05,0,OngoingCharge,CHF,Percentage,1.36,,,
0P0001628J,F00000VTXX,2016-04-20,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P0001628J,F00000VTXX,2016-04-20,1,ManagementFee,EUR,Percentage,1.95,Monetary,0.0,
0P0001628J,F00000VTXX,2016-04-20,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001628J,F00000VTXX,2016-04-20,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001628J,F00000VTXX,2016-04-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001628J,F00000VTXX,2022-05-05,0,OngoingCharge,EUR,Percentage,1.36,,,
0P0001628O,F00000VFJR,2024-10-17,0,ActualManagementFee,EUR,Percentage,0.19,,,
0P0001628O,F00000VFJR,2024-10-17,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P0001628O,F00000VFJR,2024-10-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001628O,F00000VFJR,2025-09-25,0,OngoingCharge,EUR,Percentage,0.19,,,
0P0001629B,F00000VTYG,2019-08-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001629B,F00000VTYG,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001629B,F00000VTYG,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001629B,F00000VTYG,2019-08-14,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001629B,F00000VTYG,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001629B,F00000VTYG,2022-02-11,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0001629C,F00000VTYH,2019-08-14,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001629C,F00000VTYH,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001629C,F00000VTYH,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001629C,F00000VTYH,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001629C,F00000VTYH,2019-08-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001629C,F00000VTYH,2025-11-10,0,OngoingCharge,EUR,Percentage,0.87,,,
0P0001629F,F00000VTYK,2019-08-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001629F,F00000VTYK,2019-08-14,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001629F,F00000VTYK,2019-08-14,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001629F,F00000VTYK,2019-08-14,1,RedemptionFee,USD,Percentage,5.0,Years,0.0,
0P0001629F,F00000VTYK,2019-08-14,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001629F,F00000VTYK,2019-08-14,0,PerformanceFee,USD,Percentage,,,,
0P0001629F,F00000VTYK,2019-08-14,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001629F,F00000VTYK,2022-02-11,0,OngoingCharge,USD,Percentage,1.62,,,
0P0001629M,F00000VTYR,2019-08-14,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001629M,F00000VTYR,2019-08-14,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001629M,F00000VTYR,2019-08-14,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001629M,F00000VTYR,2019-08-14,0,ActualManagementFee,USD,Percentage,1.3,,,
0P0001629M,F00000VTYR,2019-08-14,1,RedemptionFee,USD,Percentage,4.0,Years,0.0,
0P0001629M,F00000VTYR,2019-08-14,0,PerformanceFee,USD,Percentage,,,,
0P0001629M,F00000VTYR,2019-08-14,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001629M,F00000VTYR,2022-02-11,0,OngoingCharge,USD,Percentage,1.39,,,
0P000162CZ,F00000VU24,2019-08-14,1,DeferLoadFee,HKD,Percentage,0.0,Years,0.0,
0P000162CZ,F00000VU24,2019-08-14,1,ManagementFee,HKD,Percentage,1.3,Monetary,0.0,
0P000162CZ,F00000VU24,2019-08-14,0,PerformanceFee,HKD,Percentage,,,,
0P000162CZ,F00000VU24,2019-08-14,1,FrontLoadFee,HKD,Percentage,4.0,Monetary,0.0,
0P000162CZ,F00000VU24,2019-08-14,0,ActualManagementFee,HKD,Percentage,1.3,,,
0P000162CZ,F00000VU24,2019-08-14,1,RedemptionFee,HKD,Percentage,4.0,Years,0.0,
0P000162CZ,F00000VU24,2022-02-11,0,OngoingCharge,HKD,Percentage,1.38,,,
0P000162D1,F00000VU26,2017-10-02,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P000162D1,F00000VU26,2017-10-02,0,PerformanceFee,EUR,Percentage,20.0,,,
0P000162D1,F00000VU26,2017-10-02,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P000162D1,F00000VU26,2017-10-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000162D1,F00000VU26,2017-10-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000162D1,F00000VU26,2023-02-22,0,OngoingCharge,EUR,Percentage,0.8,,,
0P000162D2,F00000VU27,2021-07-07,0,ActualManagementFee,USD,Percentage,0.6,,,
0P000162D2,F00000VU27,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000162D2,F00000VU27,2021-07-07,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P000162D2,F00000VU27,2021-07-07,0,PerformanceFee,USD,Percentage,20.0,,,
0P000162D2,F00000VU27,2021-07-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000162D2,F00000VU27,2023-02-22,0,OngoingCharge,USD,Percentage,0.8,,,
0P000162E5,F00000VU2X,2018-11-28,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P000162E5,F00000VU2X,2018-11-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000162E5,F00000VU2X,2018-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P000162E5,F00000VU2X,2018-11-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000162E5,F00000VU2X,2018-11-28,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P000162E5,F00000VU2X,2018-11-28,0,MaximumCustodianFee,EUR,Percentage,1.08,,,
0P000162E5,F00000VU2X,2018-11-28,1,CustodianFee,EUR,Percentage,1.08,Monetary,0.0,
0P000162E5,F00000VU2X,2023-02-17,0,OngoingCharge,EUR,Percentage,0.82,,,
0P000162E6,F00000VU2Y,2023-03-03,0,PerformanceFee,EUR,Percentage,,,,
0P000162E6,F00000VU2Y,2023-03-03,1,CustodianFee,EUR,Percentage,1.08,Monetary,0.0,
0P000162E6,F00000VU2Y,2023-03-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000162E6,F00000VU2Y,2023-03-03,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P000162E6,F00000VU2Y,2023-03-03,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P000162E6,F00000VU2Y,2023-03-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000162E6,F00000VU2Y,2023-03-03,0,MaximumCustodianFee,EUR,Percentage,1.08,,,
0P000162E6,F00000VU2Y,2023-07-31,0,OngoingCharge,EUR,Percentage,0.81,,,
0P000162E7,F00000VU2Z,2019-12-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000162E7,F00000VU2Z,2019-12-13,0,ActualManagementFee,EUR,Percentage,1.73,,,
0P000162E7,F00000VU2Z,2019-12-13,0,PerformanceFee,EUR,Percentage,,,,
0P000162E7,F00000VU2Z,2019-12-13,1,DeferLoadFee,EUR,Percentage,0.0,Days,0.0,
0P000162E7,F00000VU2Z,2019-12-13,1,ManagementFee,EUR,Percentage,2.23,Monetary,0.0,
0P000162E7,F00000VU2Z,2019-12-13,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P000162E7,F00000VU2Z,2019-12-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000162E7,F00000VU2Z,2021-08-17,0,OngoingCharge,EUR,Percentage,1.9,,,
0P000162E8,F00000VU30,2019-12-13,0,PerformanceFee,USD,Percentage,,,,
0P000162E8,F00000VU30,2019-12-13,1,ManagementFee,USD,Percentage,2.23,Monetary,0.0,
0P000162E8,F00000VU30,2019-12-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000162E8,F00000VU30,2019-12-13,0,ActualManagementFee,USD,Percentage,1.73,,,
0P000162E8,F00000VU30,2019-12-13,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P000162E8,F00000VU30,2019-12-13,1,DeferLoadFee,USD,Percentage,0.0,Days,0.0,
0P000162E8,F00000VU30,2019-12-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000162E8,F00000VU30,2021-08-17,0,OngoingCharge,USD,Percentage,1.91,,,
0P000162F7,F00000VU3R,2021-02-08,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P000162F7,F00000VU3R,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000162F7,F00000VU3R,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P000162F7,F00000VU3R,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P000162F7,F00000VU3R,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P000162F7,F00000VU3R,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000162F7,F00000VU3R,2024-04-29,0,OngoingCharge,EUR,Percentage,2.23,,,
0P000162F9,F00000VU3S,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P000162F9,F00000VU3S,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P000162F9,F00000VU3S,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000162F9,F00000VU3S,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P000162F9,F00000VU3S,2021-02-08,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P000162F9,F00000VU3S,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000162F9,F00000VU3S,2024-02-19,0,OngoingCharge,EUR,Percentage,2.23,,,
0P000162FS,F00000VU45,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.85,,,
0P000162FS,F00000VU45,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P000162FS,F00000VU45,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000162FS,F00000VU45,2021-02-08,1,ManagementFee,EUR,Percentage,1.85,Monetary,0.0,
0P000162FS,F00000VU45,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000162FS,F00000VU45,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P000162FS,F00000VU45,2024-02-19,0,OngoingCharge,EUR,Percentage,2.34,,,
0P000162J1,F00000VU75,2016-02-08,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P000162J1,F00000VU75,2016-02-08,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P000162J1,F00000VU75,2016-02-08,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P000162J1,F00000VU75,2016-02-08,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P000162J1,F00000VU75,2016-02-08,0,PerformanceFee,CHF,Percentage,,,,
0P000162J1,F00000VU75,2025-10-13,0,OngoingCharge,CHF,Percentage,1.11,,,
0P000162J2,F00000VU76,2016-02-08,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P000162J2,F00000VU76,2016-02-08,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P000162J2,F00000VU76,2016-02-08,0,ActualManagementFee,USD,Percentage,0.75,,,
0P000162J2,F00000VU76,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P000162J2,F00000VU76,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000162J2,F00000VU76,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000162J2,F00000VU76,2025-10-13,0,OngoingCharge,USD,Percentage,1.11,,,
0P000162J7,F00000VU7B,2019-09-01,0,SwitchingFee,JPY,Percentage,0.0,,,
0P000162J7,F00000VU7B,2019-09-01,0,ActualManagementFee,JPY,Percentage,0.75,,,
0P000162J7,F00000VU7B,2019-09-01,0,PerformanceFee,JPY,Percentage,,,,
0P000162J7,F00000VU7B,2019-09-01,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P000162J7,F00000VU7B,2019-09-01,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P000162J7,F00000VU7B,2019-09-01,1,ManagementFee,JPY,Percentage,0.75,Monetary,0.0,
0P000162J7,F00000VU7B,2022-06-21,0,OngoingCharge,JPY,Percentage,0.92,,,
0P000162JK,F00000VU7O,2020-02-12,0,PerformanceFee,EUR,Percentage,,,,
0P000162JK,F00000VU7O,2020-02-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000162JK,F00000VU7O,2020-02-12,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P000162JK,F00000VU7O,2020-02-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000162JK,F00000VU7O,2020-02-12,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P000162JK,F00000VU7O,2025-10-13,0,OngoingCharge,EUR,Percentage,1.11,,,
0P000162SQ,F00000VUDI,2022-05-13,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P000162SQ,F00000VUDI,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P000162SQ,F00000VUDI,2022-05-13,0,ActualManagementFee,USD,Percentage,0.95,,,
0P000162SQ,F00000VUDI,2022-05-13,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P000162SQ,F00000VUDI,2022-05-13,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P000162SQ,F00000VUDI,2022-05-13,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P000162SQ,F00000VUDI,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000162SQ,F00000VUDI,2025-02-14,0,OngoingCharge,USD,Percentage,0.96,,,
0P000162U8,F00000VUEZ,2019-09-01,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P000162U8,F00000VUEZ,2019-09-01,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P000162U8,F00000VUEZ,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P000162U8,F00000VUEZ,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000162U8,F00000VUEZ,2019-09-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000162U8,F00000VUEZ,2019-09-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000162U8,F00000VUEZ,2019-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000162U8,F00000VUEZ,2025-04-17,0,OngoingCharge,EUR,Percentage,0.95,,,
0P000162UD,F00000VUF4,2021-06-18,0,ActualManagementFee,USD,Percentage,1.75,,,
0P000162UD,F00000VUF4,2021-06-18,1,FrontLoadFee,GBP,Percentage,0.05,Monetary,0.0,
0P000162UD,F00000VUF4,2021-06-18,0,PerformanceFee,USD,Percentage,,,,
0P000162UD,F00000VUF4,2021-06-18,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P000162UD,F00000VUF4,2021-06-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000162UD,F00000VUF4,2021-06-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000162UD,F00000VUF4,2021-06-18,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000162UD,F00000VUF4,2022-10-03,0,OngoingCharge,USD,Percentage,1.96,,,
0P000162UE,F00000VUF5,2021-05-24,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P000162UE,F00000VUF5,2021-05-24,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P000162UE,F00000VUF5,2021-05-24,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P000162UE,F00000VUF5,2021-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000162UE,F00000VUF5,2021-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P000162UE,F00000VUF5,2021-05-24,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P000162UE,F00000VUF5,2021-05-24,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P000162UE,F00000VUF5,2021-05-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000162UE,F00000VUF5,2025-02-11,0,OngoingCharge,EUR,Percentage,1.13,,,
0P000162UH,F00000VUF8,2016-03-21,1,ManagementFee,USD,Percentage,0.48,Monetary,0.0,
0P000162UH,F00000VUF8,2016-03-21,0,ActualManagementFee,USD,Percentage,0.48,,,
0P000162UH,F00000VUF8,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P000162UH,F00000VUF8,2025-06-23,0,OngoingCharge,USD,Percentage,0.48,,,
0P000162UJ,F00000VUFA,2016-03-21,0,ActualManagementFee,USD,Percentage,0.58,,,
0P000162UJ,F00000VUFA,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P000162UJ,F00000VUFA,2016-03-21,1,ManagementFee,USD,Percentage,0.58,Monetary,0.0,
0P000162UJ,F00000VUFA,2025-06-23,0,OngoingCharge,USD,Percentage,0.58,,,
0P000162UK,F00000VUF8,2016-03-21,0,ActualManagementFee,USD,Percentage,0.48,,,
0P000162UK,F00000VUF8,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P000162UK,F00000VUF8,2016-03-21,1,ManagementFee,USD,Percentage,0.48,Monetary,0.0,
0P000162UK,F00000VUF8,2025-06-23,0,OngoingCharge,USD,Percentage,0.48,,,
0P000162UL,F00000VUF8,2016-03-21,0,ActualManagementFee,USD,Percentage,0.48,,,
0P000162UL,F00000VUF8,2016-03-21,1,ManagementFee,USD,Percentage,0.48,Monetary,0.0,
0P000162UL,F00000VUF8,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P000162UL,F00000VUF8,2025-06-23,0,OngoingCharge,USD,Percentage,0.48,,,
0P000162UM,F00000VUF8,2016-03-21,1,ManagementFee,USD,Percentage,0.48,Monetary,0.0,
0P000162UM,F00000VUF8,2016-03-21,0,ActualManagementFee,USD,Percentage,0.48,,,
0P000162UM,F00000VUF8,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P000162UM,F00000VUF8,2025-06-23,0,OngoingCharge,USD,Percentage,0.48,,,
0P000162UN,F00000VUFA,2016-03-21,0,ActualManagementFee,USD,Percentage,0.58,,,
0P000162UN,F00000VUFA,2016-03-21,1,ManagementFee,USD,Percentage,0.58,Monetary,0.0,
0P000162UN,F00000VUFA,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P000162UN,F00000VUFA,2025-06-23,0,OngoingCharge,USD,Percentage,0.58,,,
0P000162UO,F00000VUFA,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P000162UO,F00000VUFA,2016-03-21,1,ManagementFee,USD,Percentage,0.58,Monetary,0.0,
0P000162UO,F00000VUFA,2016-03-21,0,ActualManagementFee,USD,Percentage,0.58,,,
0P000162UO,F00000VUFA,2025-06-23,0,OngoingCharge,USD,Percentage,0.58,,,
0P000162UP,F00000VUFA,2016-03-21,0,ActualManagementFee,USD,Percentage,0.58,,,
0P000162UP,F00000VUFA,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P000162UP,F00000VUFA,2016-03-21,1,ManagementFee,USD,Percentage,0.58,Monetary,0.0,
0P000162UP,F00000VUFA,2025-06-23,0,OngoingCharge,USD,Percentage,0.58,,,
0P000162VC,F00000VUFX,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P000162VC,F00000VUFX,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P000162VC,F00000VUFX,2018-10-03,0,PerformanceFee,SEK,Percentage,20.0,,,
0P000162VC,F00000VUFX,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P000162VC,F00000VUFX,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P000162VC,F00000VUFX,2018-10-03,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P000162VC,F00000VUFX,2022-04-29,0,OngoingCharge,SEK,Percentage,0.4,,,
0P000162VE,F00000VUFZ,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P000162VE,F00000VUFZ,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P000162VE,F00000VUFZ,2018-10-03,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P000162VE,F00000VUFZ,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P000162VE,F00000VUFZ,2018-10-03,0,PerformanceFee,SEK,Percentage,20.0,,,
0P000162VE,F00000VUFZ,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P000162VE,F00000VUFZ,2022-02-21,0,OngoingCharge,SEK,Percentage,0.4,,,
0P000162VF,F00000VUG0,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P000162VF,F00000VUG0,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000162VF,F00000VUG0,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000162VF,F00000VUG0,2019-06-01,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P000162VF,F00000VUG0,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P000162VF,F00000VUG0,2019-06-01,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P000162VF,F00000VUG0,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000162VF,F00000VUG0,2025-02-11,0,OngoingCharge,EUR,Percentage,0.51,,,
0P00016333,F00000VUJ6,2022-09-14,0,OngoingCharge,USD,Percentage,0.11,,,
0P00016333,F00000VUJ6,2024-08-21,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00016333,F00000VUJ6,2024-08-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016333,F00000VUJ6,2024-08-21,0,PerformanceFee,USD,Percentage,,,,
0P00016333,F00000VUJ6,2024-08-21,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00016333,F00000VUJ6,2024-08-21,1,FrontLoadFee,USD,Percentage,10.0,Monetary,0.0,
0P00016334,F00000VUJ7,2024-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016334,F00000VUJ7,2024-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00016334,F00000VUJ7,2024-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00016334,F00000VUJ7,2024-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016334,F00000VUJ7,2024-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00016334,F00000VUJ7,2024-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00016334,F00000VUJ7,2025-02-14,0,OngoingCharge,USD,Percentage,1.07,,,
0P0001633C,F00000VUJF,2024-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001633C,F00000VUJF,2024-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001633C,F00000VUJF,2024-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001633C,F00000VUJF,2024-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001633C,F00000VUJF,2024-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001633C,F00000VUJF,2024-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001633C,F00000VUJF,2025-02-14,0,OngoingCharge,USD,Percentage,1.03,,,
0P0001633R,F00000VUJU,2020-12-07,0,SwitchingFee,USD,Percentage,6.0,,,
0P0001633R,F00000VUJU,2020-12-07,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P0001633R,F00000VUJU,2020-12-07,1,ManagementFee,USD,Percentage,1.44,Monetary,0.0,
0P0001633R,F00000VUJU,2020-12-07,0,ActualManagementFee,USD,Percentage,1.44,,,
0P0001633R,F00000VUJU,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001633R,F00000VUJU,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001633R,F00000VUJU,2025-02-17,0,OngoingCharge,USD,Percentage,1.88,,,
0P0001633S,F00000VUJV,2020-12-07,0,ActualManagementFee,USD,Percentage,1.44,,,
0P0001633S,F00000VUJV,2020-12-07,0,SwitchingFee,USD,Percentage,2.5,,,
0P0001633S,F00000VUJV,2020-12-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001633S,F00000VUJV,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001633S,F00000VUJV,2020-12-07,1,ManagementFee,USD,Percentage,1.44,Monetary,0.0,
0P0001633S,F00000VUJV,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001633S,F00000VUJV,2025-02-17,0,OngoingCharge,USD,Percentage,1.88,,,
0P0001635D,F00000VUKU,2021-07-13,0,PerformanceFee,USD,Percentage,,,,
0P0001635D,F00000VUKU,2021-07-13,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001635D,F00000VUKU,2021-07-13,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0001635D,F00000VUKU,2021-07-13,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001635D,F00000VUKU,2025-08-07,0,OngoingCharge,USD,Percentage,1.45,,,
0P0001635E,F00000VUKV,2021-07-13,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0001635E,F00000VUKV,2021-07-13,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001635E,F00000VUKV,2021-07-13,0,PerformanceFee,USD,Percentage,,,,
0P0001635E,F00000VUKV,2021-07-13,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001635E,F00000VUKV,2025-08-07,0,OngoingCharge,USD,Percentage,1.45,,,
0P0001635F,F00000VUKW,2021-07-13,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001635F,F00000VUKW,2021-07-13,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001635F,F00000VUKW,2021-07-13,0,PerformanceFee,USD,Percentage,,,,
0P0001635F,F00000VUKW,2021-07-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001635F,F00000VUKW,2021-07-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001635F,F00000VUKW,2025-08-07,0,OngoingCharge,USD,Percentage,1.21,,,
0P0001635G,F00000VUKX,2021-07-13,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001635G,F00000VUKX,2021-07-13,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001635G,F00000VUKX,2021-07-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001635G,F00000VUKX,2021-07-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001635G,F00000VUKX,2021-07-13,0,PerformanceFee,USD,Percentage,,,,
0P0001635G,F00000VUKX,2025-08-07,0,OngoingCharge,USD,Percentage,1.21,,,
0P0001635H,F00000VUKY,2021-07-13,0,PerformanceFee,USD,Percentage,,,,
0P0001635H,F00000VUKY,2021-07-13,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001635H,F00000VUKY,2021-07-13,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001635H,F00000VUKY,2021-07-13,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001635H,F00000VUKY,2021-07-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001635H,F00000VUKY,2025-08-07,0,OngoingCharge,USD,Percentage,1.75,,,
0P0001635I,F00000VUKZ,2021-07-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001635I,F00000VUKZ,2021-07-13,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001635I,F00000VUKZ,2021-07-13,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001635I,F00000VUKZ,2021-07-13,0,PerformanceFee,USD,Percentage,,,,
0P0001635I,F00000VUKZ,2021-07-13,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001635I,F00000VUKZ,2025-08-07,0,OngoingCharge,USD,Percentage,1.75,,,
0P0001635K,F00000VUL1,2021-07-13,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001635K,F00000VUL1,2021-07-13,0,PerformanceFee,USD,Percentage,,,,
0P0001635K,F00000VUL1,2021-07-13,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001635K,F00000VUL1,2021-07-13,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001635K,F00000VUL1,2025-08-07,0,OngoingCharge,USD,Percentage,1.2,,,
0P0001635L,F00000VUL2,2021-07-13,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001635L,F00000VUL2,2021-07-13,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001635L,F00000VUL2,2021-07-13,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001635L,F00000VUL2,2021-07-13,0,PerformanceFee,USD,Percentage,,,,
0P0001635L,F00000VUL2,2025-08-07,0,OngoingCharge,USD,Percentage,1.2,,,
0P0001635M,F00000VUL3,2021-07-13,0,ActualManagementFee,CHF,Percentage,0.7,,,
0P0001635M,F00000VUL3,2021-07-13,0,PerformanceFee,CHF,Percentage,,,,
0P0001635M,F00000VUL3,2021-07-13,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001635M,F00000VUL3,2021-07-13,1,ManagementFee,CHF,Percentage,0.7,Monetary,0.0,
0P0001635M,F00000VUL3,2025-08-07,0,OngoingCharge,CHF,Percentage,0.99,,,
0P0001635N,F00000VUL4,2016-03-21,1,ManagementFee,CHF,Percentage,0.12,Monetary,0.0,
0P0001635N,F00000VUL4,2016-03-21,0,ActualManagementFee,CHF,Percentage,0.12,,,
0P0001635N,F00000VUL4,2016-03-21,0,PerformanceFee,CHF,Percentage,,,,
0P0001635N,F00000VUL4,2025-11-06,0,OngoingCharge,CHF,Percentage,0.44,,,
0P0001635O,F00000VUL5,2021-07-13,0,PerformanceFee,USD,Percentage,,,,
0P0001635O,F00000VUL5,2021-07-13,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001635O,F00000VUL5,2021-07-13,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001635O,F00000VUL5,2021-07-13,0,ActualManagementFee,USD,Percentage,1.3,,,
0P0001635O,F00000VUL5,2025-08-07,0,OngoingCharge,USD,Percentage,1.64,,,
0P0001635P,F00000VUL6,2021-07-13,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0001635P,F00000VUL6,2021-07-13,0,PerformanceFee,CHF,Percentage,,,,
0P0001635P,F00000VUL6,2021-07-13,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001635P,F00000VUL6,2021-07-13,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001635P,F00000VUL6,2025-08-07,0,OngoingCharge,CHF,Percentage,0.84,,,
0P0001635Q,F00000VUL7,2021-07-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001635Q,F00000VUL7,2021-07-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001635Q,F00000VUL7,2021-07-13,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001635Q,F00000VUL7,2021-07-13,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001635Q,F00000VUL7,2021-07-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001635Q,F00000VUL7,2025-08-07,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001635R,F00000VUL8,2021-07-13,0,PerformanceFee,USD,Percentage,,,,
0P0001635R,F00000VUL8,2021-07-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001635R,F00000VUL8,2021-07-13,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001635R,F00000VUL8,2021-07-13,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001635R,F00000VUL8,2025-08-07,0,OngoingCharge,USD,Percentage,0.78,,,
0P0001635S,F00000VUL9,2021-07-13,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001635S,F00000VUL9,2021-07-13,0,PerformanceFee,USD,Percentage,,,,
0P0001635S,F00000VUL9,2021-07-13,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001635S,F00000VUL9,2021-07-13,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001635S,F00000VUL9,2025-08-21,0,OngoingCharge,USD,Percentage,1.8,,,
0P0001635T,F00000VULA,2021-07-13,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001635T,F00000VULA,2021-07-13,1,ManagementFee,CHF,Percentage,0.9,Monetary,0.0,
0P0001635T,F00000VULA,2021-07-13,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001635T,F00000VULA,2021-07-13,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001635T,F00000VULA,2021-07-13,0,ActualManagementFee,CHF,Percentage,0.9,,,
0P0001635T,F00000VULA,2025-08-21,0,OngoingCharge,CHF,Percentage,1.24,,,
0P0001635U,F00000VULB,2021-07-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001635U,F00000VULB,2021-07-13,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001635U,F00000VULB,2021-07-13,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001635U,F00000VULB,2021-07-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001635U,F00000VULB,2025-08-21,0,OngoingCharge,EUR,Percentage,1.24,,,
0P0001635V,F00000VULC,2021-07-13,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0001635V,F00000VULC,2021-07-13,1,ManagementFee,GBP,Percentage,0.9,Monetary,0.0,
0P0001635V,F00000VULC,2021-07-13,0,ActualManagementFee,GBP,Percentage,0.9,,,
0P0001635V,F00000VULC,2021-07-13,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001635V,F00000VULC,2021-07-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001635V,F00000VULC,2025-08-21,0,OngoingCharge,GBP,Percentage,1.24,,,
0P0001636C,F00000VULS,2023-03-08,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001636C,F00000VULS,2023-03-08,0,ActualManagementFee,JPY,Percentage,0.3,,,
0P0001636C,F00000VULS,2023-03-08,0,PerformanceFee,JPY,Percentage,,,,
0P0001636C,F00000VULS,2023-03-08,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001636C,F00000VULS,2023-03-08,1,ManagementFee,JPY,Percentage,2.0,Monetary,0.0,
0P0001636C,F00000VULS,2025-10-01,0,OngoingCharge,JPY,Percentage,0.41,,,
0P0001636N,F00000VUM3,2025-06-02,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001636N,F00000VUM3,2025-06-02,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001636N,F00000VUM3,2025-06-02,0,PerformanceFee,USD,Percentage,,,,
0P0001636N,F00000VUM3,2025-06-02,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001636N,F00000VUM3,2025-08-11,0,OngoingCharge,USD,Percentage,1.12,,,
0P0001636O,F00000VUM4,2025-06-02,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001636O,F00000VUM4,2025-06-02,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001636O,F00000VUM4,2025-06-02,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001636O,F00000VUM4,2025-06-02,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001636O,F00000VUM4,2025-06-02,0,PerformanceFee,USD,Percentage,,,,
0P0001636O,F00000VUM4,2025-08-11,0,OngoingCharge,USD,Percentage,0.72,,,
0P0001636P,F00000VUM5,2025-06-02,0,PerformanceFee,USD,Percentage,,,,
0P0001636P,F00000VUM5,2025-06-02,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001636P,F00000VUM5,2025-06-02,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001636P,F00000VUM5,2025-06-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001636P,F00000VUM5,2025-08-11,0,OngoingCharge,USD,Percentage,0.72,,,
0P0001636Q,F00000VUM6,2025-06-02,0,PerformanceFee,USD,Percentage,,,,
0P0001636Q,F00000VUM6,2025-06-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001636Q,F00000VUM6,2025-06-02,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001636Q,F00000VUM6,2025-06-02,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001636Q,F00000VUM6,2025-08-11,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001637S,F00000VUN8,2023-05-25,0,PerformanceFee,CHF,Percentage,,,,
0P0001637S,F00000VUN8,2023-05-25,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001637S,F00000VUN8,2023-05-25,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0001637S,F00000VUN8,2023-05-25,1,ManagementFee,CHF,Percentage,1.75,Monetary,0.0,
0P0001637S,F00000VUN8,2025-07-08,0,OngoingCharge,CHF,Percentage,1.77,,,
0P0001639Y,F00000VUPD,2015-05-26,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001639Y,F00000VUPD,2015-05-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001639Y,F00000VUPD,2015-05-26,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001639Y,F00000VUPD,2015-05-26,0,PerformanceFee,USD,Percentage,,,,
0P0001639Y,F00000VUPD,2015-05-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001639Y,F00000VUPD,2025-02-20,0,OngoingCharge,USD,Percentage,0.57,,,
0P000163A0,F00000VUPF,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P000163A0,F00000VUPF,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P000163A0,F00000VUPF,2016-11-24,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P000163A0,F00000VUPF,2016-11-24,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P000163A0,F00000VUPF,2022-06-07,0,OngoingCharge,SEK,Percentage,0.2,,,
0P000163AB,F00000VUPO,2025-02-17,0,OngoingCharge,EUR,Percentage,1.61,,,
0P000163AB,F00000VUPO,2025-07-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000163AB,F00000VUPO,2025-07-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000163AB,F00000VUPO,2025-07-30,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000163AB,F00000VUPO,2025-07-30,0,PerformanceFee,EUR,Percentage,,,,
0P000163AB,F00000VUPO,2025-07-30,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000163CQ,F00000VURW,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000163CQ,F00000VURW,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000163CQ,F00000VURW,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P000163CQ,F00000VURW,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000163CQ,F00000VURW,2016-02-08,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P000163CQ,F00000VURW,2022-02-18,0,OngoingCharge,EUR,Percentage,0.43,,,
0P000163CR,F00000VURX,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P000163CR,F00000VURX,2018-10-03,0,PerformanceFee,SEK,Percentage,20.0,,,
0P000163CR,F00000VURX,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P000163CR,F00000VURX,2018-10-03,1,ManagementFee,SEK,Percentage,0.1,Monetary,0.0,
0P000163CR,F00000VURX,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.1,,,
0P000163CR,F00000VURX,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P000163CR,F00000VURX,2022-02-21,0,OngoingCharge,SEK,Percentage,0.1,,,
0P000163CS,F00000V7R7,2018-10-03,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P000163CS,F00000V7R7,2018-10-03,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P000163CS,F00000V7R7,2018-10-03,0,PerformanceFee,EUR,Percentage,,,,
0P000163CS,F00000V7R7,2022-08-25,0,OngoingCharge,EUR,Percentage,1.41,,,
0P000163O1,F00000VUWX,2018-09-27,0,SwitchingFee,DKK,Percentage,0.0,,,
0P000163O1,F00000VUWX,2018-09-27,1,DeferLoadFee,DKK,Percentage,0.55,Years,0.0,
0P000163O1,F00000VUWX,2018-09-27,1,FrontLoadFee,DKK,Percentage,0.55,Monetary,0.0,
0P000163O1,F00000VUWX,2018-09-27,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P000163O1,F00000VUWX,2018-09-27,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P000163O1,F00000VUWX,2018-09-27,0,PerformanceFee,DKK,Percentage,,,,
0P000163O1,F00000VUWX,2022-11-07,0,OngoingCharge,DKK,Percentage,1.3,,,
0P000163O2,F00000VUWY,2019-04-03,0,SwitchingFee,DKK,Percentage,0.0,,,
0P000163O2,F00000VUWY,2019-04-03,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P000163O2,F00000VUWY,2019-04-03,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P000163O2,F00000VUWY,2019-04-03,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P000163O2,F00000VUWY,2019-04-03,0,PerformanceFee,DKK,Percentage,,,,
0P000163O2,F00000VUWY,2019-04-03,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P000163O2,F00000VUWY,2022-11-07,0,OngoingCharge,DKK,Percentage,0.75,,,
0P000163O8,F00000VUX3,2023-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000163O8,F00000VUX3,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000163O8,F00000VUX3,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P000163O8,F00000VUX3,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P000163O8,F00000VUX3,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000163O8,F00000VUX3,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P000163O8,F00000VUX3,2025-09-12,0,OngoingCharge,USD,Percentage,0.07,,,
0P000163P5,F00000VUY0,2016-02-08,0,PerformanceFee,DKK,Percentage,,,,
0P000163P5,F00000VUY0,2016-02-08,1,ManagementFee,DKK,Percentage,0.6,Monetary,0.0,
0P000163P5,F00000VUY0,2016-02-08,0,ActualManagementFee,DKK,Percentage,0.6,,,
0P000163P5,F00000VUY0,2016-02-08,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P000163P5,F00000VUY0,2016-02-08,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P000163TA,F00000VV1Q,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P000163TA,F00000VV1Q,2021-11-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000163TA,F00000VV1Q,2021-11-23,1,ManagementFee,EUR,Percentage,0.63,Monetary,0.0,
0P000163TA,F00000VV1Q,2021-11-23,0,ActualManagementFee,EUR,Percentage,0.63,,,
0P000163TA,F00000VV1Q,2021-11-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P000163TA,F00000VV1Q,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000163TA,F00000VV1Q,2025-08-22,0,OngoingCharge,EUR,Percentage,0.84,,,
0P000163TE,F00000VV1U,2020-12-07,0,ActualManagementFee,USD,Percentage,0.88,,,
0P000163TE,F00000VV1U,2020-12-07,0,SwitchingFee,USD,Percentage,6.0,,,
0P000163TE,F00000VV1U,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000163TE,F00000VV1U,2020-12-07,0,PerformanceFee,USD,Percentage,,,,
0P000163TE,F00000VV1U,2020-12-07,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P000163TE,F00000VV1U,2020-12-07,1,ManagementFee,USD,Percentage,0.88,Monetary,0.0,
0P000163TE,F00000VV1U,2021-02-16,0,OngoingCharge,USD,Percentage,1.18,,,
0P000163VH,F00000VV3R,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P000163VH,F00000VV3R,2021-02-08,0,SwitchingFee,USD,Percentage,1.5,,,
0P000163VH,F00000VV3R,2021-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000163VH,F00000VV3R,2021-02-08,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P000163VH,F00000VV3R,2021-02-08,0,ActualManagementFee,USD,Percentage,1.2,,,
0P000163VH,F00000VV3R,2021-02-08,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P000163VH,F00000VV3R,2021-02-08,1,DistributionFee,USD,Percentage,0.6,Monetary,0.0,
0P000163VH,F00000VV3R,2024-12-08,0,OngoingCharge,USD,Percentage,2.24,,,
0P000163VL,F00000VV3V,2019-05-02,0,ActualManagementFee,DKK,Percentage,1.59,,,
0P000163VL,F00000VV3V,2019-05-02,1,DeferLoadFee,DKK,Percentage,0.3,Months,0.0,
0P000163VL,F00000VV3V,2019-05-02,1,DistributionFee,DKK,Percentage,0.8,Monetary,0.0,
0P000163VL,F00000VV3V,2019-05-02,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P000163VL,F00000VV3V,2019-05-02,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P000163VL,F00000VV3V,2019-05-02,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P000163VL,F00000VV3V,2019-05-02,0,PerformanceFee,DKK,Percentage,,,,
0P000163VL,F00000VV3V,2019-05-02,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P000163VL,F00000VV3V,2022-12-16,0,OngoingCharge,DKK,Percentage,1.59,,,
0P000163VM,F00000VV3W,2018-11-28,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000163VM,F00000VV3W,2018-11-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000163VM,F00000VV3W,2018-11-28,0,MaximumCustodianFee,USD,Percentage,1.08,,,
0P000163VM,F00000VV3W,2018-11-28,1,CustodianFee,USD,Percentage,1.08,Monetary,0.0,
0P000163VM,F00000VV3W,2018-11-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000163VM,F00000VV3W,2018-11-28,0,PerformanceFee,USD,Percentage,,,,
0P000163VM,F00000VV3W,2018-11-28,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000163VM,F00000VV3W,2023-02-17,0,OngoingCharge,USD,Percentage,1.57,,,
0P000163VW,F00000VV44,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000163VW,F00000VV44,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000163VW,F00000VV44,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P000163VW,F00000VV44,2016-03-21,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P000163VW,F00000VV44,2016-03-21,0,ActualManagementFee,USD,Percentage,0.8,,,
0P000163VW,F00000VV44,2025-12-01,0,OngoingCharge,USD,Percentage,1.0,,,
0P000163YP,F00000VV6R,2022-05-13,0,ActualManagementFee,GBP,Percentage,0.625,,,
0P000163YP,F00000VV6R,2022-05-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000163YP,F00000VV6R,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000163YP,F00000VV6R,2022-05-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000163YP,F00000VV6R,2022-05-13,0,PerformanceFee,GBP,Percentage,,,,
0P000163YP,F00000VV6R,2022-05-13,1,ManagementFee,GBP,Percentage,0.625,Monetary,0.0,
0P000163YP,F00000VV6R,2022-05-13,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P000163YP,F00000VV6R,2025-12-12,0,OngoingCharge,GBP,Percentage,0.69,,,
0P000163ZL,F00000VV7F,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P000163ZL,F00000VV7F,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P000163ZL,F00000VV7F,2021-06-23,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P000163ZL,F00000VV7F,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P000163ZL,F00000VV7F,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000163ZL,F00000VV7F,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P000163ZL,F00000VV7F,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.2,,,
0P000163ZL,F00000VV7F,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P000163ZL,F00000VV7F,2025-02-07,0,OngoingCharge,EUR,Percentage,0.44,,,
0P0001643O,F00000VV8V,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001643O,F00000VV8V,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001643O,F00000VV8V,2016-03-21,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001643O,F00000VV8V,2016-03-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001643O,F00000VV8V,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001643O,F00000VV8V,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0001643O,F00000VV8V,2025-01-31,0,OngoingCharge,USD,Percentage,0.34,,,
0P00016441,F00000VV98,2019-05-02,1,CustodianFee,DKK,Percentage,0.0,Monetary,0.0,
0P00016441,F00000VV98,2019-05-02,1,DeferLoadFee,DKK,Percentage,0.05,Years,0.0,
0P00016441,F00000VV98,2019-05-02,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P00016441,F00000VV98,2019-05-02,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00016441,F00000VV98,2019-05-02,1,ManagementFee,DKK,Percentage,0.15,Monetary,0.0,
0P00016441,F00000VV98,2019-05-02,0,PerformanceFee,DKK,Percentage,,,,
0P00016441,F00000VV98,2019-05-02,1,FrontLoadFee,DKK,Percentage,0.05,Monetary,0.0,
0P00016441,F00000VV98,2022-12-16,0,OngoingCharge,DKK,Percentage,0.15,,,
0P00016444,F00000VV9B,2019-05-14,1,DeferLoadFee,DKK,Percentage,0.2,Months,0.0,
0P00016444,F00000VV9B,2019-05-14,1,DistributionFee,DKK,Percentage,0.3,Monetary,0.0,
0P00016444,F00000VV9B,2019-05-14,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P00016444,F00000VV9B,2019-05-14,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00016444,F00000VV9B,2019-05-14,0,PerformanceFee,DKK,Percentage,,,,
0P00016444,F00000VV9B,2019-05-14,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P00016444,F00000VV9B,2022-02-09,0,OngoingCharge,DKK,Percentage,0.74,,,
0P00016449,F00000VV9F,2019-06-13,1,DistributionFee,DKK,Percentage,0.55,Monetary,0.0,
0P00016449,F00000VV9F,2019-06-13,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00016449,F00000VV9F,2019-06-13,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P00016449,F00000VV9F,2019-06-13,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001644A,F00000VV9G,2019-06-13,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001644A,F00000VV9G,2019-06-13,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001644A,F00000VV9G,2019-06-13,1,DistributionFee,DKK,Percentage,0.55,Monetary,0.0,
0P0001644A,F00000VV9G,2019-06-13,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001644B,F00000VV9H,2019-06-13,1,DistributionFee,DKK,Percentage,0.55,Monetary,0.0,
0P0001644B,F00000VV9H,2019-06-13,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001644B,F00000VV9H,2019-06-13,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001644B,F00000VV9H,2019-06-13,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001647A,F00000VVBZ,2019-08-27,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001647A,F00000VVBZ,2019-08-27,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001647A,F00000VVBZ,2019-08-27,0,PerformanceFee,GBP,Percentage,,,,
0P0001647A,F00000VVBZ,2019-08-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001647A,F00000VVBZ,2019-08-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001647A,F00000VVBZ,2025-07-09,0,OngoingCharge,GBP,Percentage,0.66,,,
0P0001647M,F00000VVCB,2016-11-24,0,ActualManagementFee,SEK,Percentage,0.3,,,
0P0001647M,F00000VVCB,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P0001647M,F00000VVCB,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001647M,F00000VVCB,2016-11-24,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001647M,F00000VVCB,2022-05-19,0,OngoingCharge,SEK,Percentage,0.31,,,
0P00016494,F00000VVD2,2018-07-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00016494,F00000VVD2,2018-07-18,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00016494,F00000VVD2,2018-07-18,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00016494,F00000VVD2,2018-07-18,0,PerformanceFee,EUR,Percentage,,,,
0P00016494,F00000VVD2,2018-07-18,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00016494,F00000VVD2,2018-07-18,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016494,F00000VVD2,2018-07-18,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P00016494,F00000VVD2,2018-07-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016494,F00000VVD2,2022-09-22,0,OngoingCharge,EUR,Percentage,1.75,,,
0P0001653H,F00000VW5I,2021-07-07,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P0001653H,F00000VW5I,2021-07-07,0,ActualManagementFee,AUD,Percentage,0.65,,,
0P0001653H,F00000VW5I,2021-07-07,0,PerformanceFee,AUD,Percentage,,,,
0P0001653H,F00000VW5I,2021-07-07,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001653H,F00000VW5I,2021-07-07,1,ManagementFee,AUD,Percentage,0.65,Monetary,0.0,
0P0001653H,F00000VW5I,2025-09-01,0,OngoingCharge,AUD,Percentage,0.79,,,
0P0001653J,F00000VW5K,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001653J,F00000VW5K,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001653J,F00000VW5K,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001653J,F00000VW5K,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001653J,F00000VW5K,2021-07-07,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001653J,F00000VW5K,2021-07-07,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001653J,F00000VW5K,2025-02-07,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001655L,F00000VW5O,2024-10-18,0,OngoingCharge,CHF,Percentage,1.0,,,
0P0001655L,F00000VW5O,2024-10-21,0,ActualManagementFee,CHF,Percentage,0.95,,,
0P0001655L,F00000VW5O,2024-10-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001655L,F00000VW5O,2024-10-21,0,PerformanceFee,CHF,Percentage,,,,
0P0001655L,F00000VW5O,2024-10-21,1,FrontLoadFee,CHF,Percentage,2.0,Monetary,0.0,
0P0001655L,F00000VW5O,2024-10-21,1,ManagementFee,CHF,Percentage,1.38,Monetary,0.0,
0P0001658R,F00000VW7T,2024-10-18,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001658R,F00000VW7T,2024-10-21,1,ManagementFee,EUR,Percentage,1.38,Monetary,0.0,
0P0001658R,F00000VW7T,2024-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001658R,F00000VW7T,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001658R,F00000VW7T,2024-10-21,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001658R,F00000VW7T,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000165K0,F00000VWCN,2016-03-21,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P000165K0,F00000VWCN,2016-03-21,0,PerformanceFee,SEK,Percentage,5.0,,,
0P000165K0,F00000VWCN,2016-03-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P000165K0,F00000VWCN,2016-03-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P000165K0,F00000VWCN,2022-02-17,0,OngoingCharge,SEK,Percentage,3.15,,,
0P000165L1,F00000VWDN,2016-03-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P000165L1,F00000VWDN,2016-03-21,0,ActualManagementFee,SEK,Percentage,1.35,,,
0P000165L1,F00000VWDN,2016-03-21,0,PerformanceFee,SEK,Percentage,0.0,,,
0P000165L1,F00000VWDN,2016-03-21,1,ManagementFee,SEK,Percentage,1.35,Monetary,0.0,
0P000165L1,F00000VWDN,2016-03-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P000165L1,F00000VWDN,2016-03-21,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P000165L1,F00000VWDN,2022-10-14,0,OngoingCharge,SEK,Percentage,0.1,,,
0P000165L2,F00000VWDO,2016-03-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P000165L2,F00000VWDO,2016-03-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P000165L2,F00000VWDO,2016-03-21,1,ManagementFee,SEK,Percentage,0.9,Monetary,0.0,
0P000165L2,F00000VWDO,2016-03-21,0,PerformanceFee,SEK,Percentage,0.0,,,
0P000165L2,F00000VWDO,2016-03-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P000165L2,F00000VWDO,2016-03-21,0,ActualManagementFee,SEK,Percentage,0.9,,,
0P000165L2,F00000VWDO,2022-02-11,0,OngoingCharge,SEK,Percentage,1.05,,,
0P000165LH,F00000NGW8,2025-06-13,0,OngoingCharge,EUR,Percentage,1.0,,,
0P000165LH,F00000NGW8,2025-12-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000165LH,F00000NGW8,2025-12-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P000165LH,F00000NGW8,2025-12-08,0,PerformanceFee,EUR,Percentage,,,,
0P000165LH,F00000NGW8,2025-12-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000165LH,F00000NGW8,2025-12-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000165LH,F00000NGW8,2025-12-08,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P000165LH,F00000NGW8,2025-12-08,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P000165LH,F00000NGW8,2025-12-08,1,ManagementFee,EUR,Percentage,3.5,Monetary,0.0,
0P000165LH,F00000NGW8,2025-12-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000165LI,F00000NGW8,2025-06-13,0,OngoingCharge,EUR,Percentage,1.0,,,
0P000165LI,F00000NGW8,2025-12-08,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P000165LI,F00000NGW8,2025-12-08,1,ManagementFee,EUR,Percentage,3.5,Monetary,0.0,
0P000165LI,F00000NGW8,2025-12-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000165LI,F00000NGW8,2025-12-08,0,PerformanceFee,EUR,Percentage,,,,
0P000165LI,F00000NGW8,2025-12-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000165LI,F00000NGW8,2025-12-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000165LI,F00000NGW8,2025-12-08,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P000165LI,F00000NGW8,2025-12-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000165LI,F00000NGW8,2025-12-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P000165LJ,F00000NGW8,2025-06-13,0,OngoingCharge,EUR,Percentage,1.0,,,
0P000165LJ,F00000NGW8,2025-12-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P000165LJ,F00000NGW8,2025-12-08,0,PerformanceFee,EUR,Percentage,,,,
0P000165LJ,F00000NGW8,2025-12-08,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P000165LJ,F00000NGW8,2025-12-08,1,ManagementFee,EUR,Percentage,3.5,Monetary,0.0,
0P000165LJ,F00000NGW8,2025-12-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000165LJ,F00000NGW8,2025-12-08,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P000165LJ,F00000NGW8,2025-12-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000165LJ,F00000NGW8,2025-12-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000165LJ,F00000NGW8,2025-12-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000165NA,F00000VWFI,2022-08-02,0,SwitchingFee,EUR,Percentage,2.0,,,
0P000165NA,F00000VWFI,2022-08-02,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P000165NA,F00000VWFI,2022-08-02,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P000165NA,F00000VWFI,2022-08-02,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P000165NA,F00000VWFI,2022-08-02,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P000165NA,F00000VWFI,2022-08-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000165NA,F00000VWFI,2022-08-02,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P000165NA,F00000VWFI,2022-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P000165NA,F00000VWFI,2022-08-02,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P000165NA,F00000VWFI,2025-11-13,0,OngoingCharge,EUR,Percentage,0.11,,,
0P000165NI,F00000VWFQ,2022-08-02,0,SwitchingFee,EUR,Percentage,2.0,,,
0P000165NI,F00000VWFQ,2022-08-02,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P000165NI,F00000VWFQ,2022-08-02,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P000165NI,F00000VWFQ,2022-08-02,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P000165NI,F00000VWFQ,2022-08-02,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P000165NI,F00000VWFQ,2022-08-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000165NI,F00000VWFQ,2022-08-02,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P000165NI,F00000VWFQ,2022-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P000165NI,F00000VWFQ,2022-08-02,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P000165NI,F00000VWFQ,2025-02-07,0,OngoingCharge,EUR,Percentage,0.13,,,
0P000165NJ,F00000VWFR,2022-07-20,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P000165NJ,F00000VWFR,2022-07-20,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P000165NJ,F00000VWFR,2022-07-20,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P000165NJ,F00000VWFR,2022-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P000165NJ,F00000VWFR,2022-07-20,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P000165NJ,F00000VWFR,2022-07-20,0,SwitchingFee,EUR,Percentage,2.0,,,
0P000165NJ,F00000VWFR,2022-07-20,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P000165NJ,F00000VWFR,2022-07-20,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P000165NJ,F00000VWFR,2022-07-20,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000165NJ,F00000VWFR,2025-02-07,0,OngoingCharge,EUR,Percentage,0.11,,,
0P000165QT,F00000VWIC,2018-11-10,0,ActualManagementFee,USD,Percentage,2.05,,,
0P000165QT,F00000VWIC,2018-11-10,0,PerformanceFee,USD,Percentage,,,,
0P000165QT,F00000VWIC,2018-11-10,0,ExpenseRatio,USD,Percentage,2.05,,,
0P000165QT,F00000VWIC,2018-11-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000165QT,F00000VWIC,2018-11-10,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000165QT,F00000VWIC,2018-11-10,1,ManagementFee,USD,Percentage,2.05,Monetary,0.0,
0P000165QT,F00000VWIC,2022-10-21,0,OngoingCharge,USD,Percentage,2.5,,,
0P000165QU,F00000VWID,2022-10-21,0,OngoingCharge,USD,Percentage,1.55,,,
0P000165QU,F00000VWID,2023-12-28,0,ExpenseRatio,USD,Percentage,1.1,,,
0P000165QU,F00000VWID,2023-12-28,0,PerformanceFee,USD,Percentage,,,,
0P000165QU,F00000VWID,2023-12-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000165QU,F00000VWID,2023-12-28,0,ActualManagementFee,USD,Percentage,1.0,,,
0P000165QU,F00000VWID,2023-12-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000165QU,F00000VWID,2023-12-28,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P000165QW,F00000VWIF,2018-11-10,0,ExpenseRatio,USD,Percentage,1.0,,,
0P000165QW,F00000VWIF,2018-11-10,0,PerformanceFee,USD,Percentage,,,,
0P000165QW,F00000VWIF,2018-11-10,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P000165QW,F00000VWIF,2018-11-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000165QW,F00000VWIF,2018-11-10,0,ActualManagementFee,USD,Percentage,1.0,,,
0P000165QW,F00000VWIF,2018-11-10,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000165QW,F00000VWIF,2025-10-01,0,OngoingCharge,USD,Percentage,1.25,,,
0P000165QX,F00000VWIG,2018-11-10,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P000165QX,F00000VWIG,2018-11-10,0,PerformanceFee,USD,Percentage,,,,
0P000165QX,F00000VWIG,2018-11-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000165QX,F00000VWIG,2018-11-10,0,ExpenseRatio,USD,Percentage,1.9,,,
0P000165QX,F00000VWIG,2018-11-10,0,ActualManagementFee,USD,Percentage,1.6,,,
0P000165QX,F00000VWIG,2018-11-10,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000165QX,F00000VWIG,2022-02-01,0,OngoingCharge,USD,Percentage,1.9,,,
0P000165QY,F00000VWIH,2018-11-10,0,ActualManagementFee,USD,Percentage,0.85,,,
0P000165QY,F00000VWIH,2018-11-10,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000165QY,F00000VWIH,2018-11-10,0,PerformanceFee,USD,Percentage,,,,
0P000165QY,F00000VWIH,2018-11-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000165QY,F00000VWIH,2018-11-10,0,ExpenseRatio,USD,Percentage,0.95,,,
0P000165QY,F00000VWIH,2018-11-10,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P000165QY,F00000VWIH,2025-10-01,0,OngoingCharge,USD,Percentage,1.04,,,
0P000165QZ,F00000VWII,2018-11-10,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P000165QZ,F00000VWII,2018-11-10,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000165QZ,F00000VWII,2018-11-10,0,ExpenseRatio,GBP,Percentage,0.95,,,
0P000165QZ,F00000VWII,2018-11-10,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P000165QZ,F00000VWII,2018-11-10,0,PerformanceFee,GBP,Percentage,,,,
0P000165QZ,F00000VWII,2018-11-10,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P000165QZ,F00000VWII,2025-10-01,0,OngoingCharge,GBP,Percentage,1.04,,,
0P000165R0,F00000VWIJ,2018-11-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000165R0,F00000VWIJ,2018-11-10,0,ActualManagementFee,USD,Percentage,0.85,,,
0P000165R0,F00000VWIJ,2018-11-10,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000165R0,F00000VWIJ,2018-11-10,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P000165R0,F00000VWIJ,2018-11-10,0,ExpenseRatio,USD,Percentage,0.85,,,
0P000165R0,F00000VWIJ,2018-11-10,0,PerformanceFee,USD,Percentage,,,,
0P000165R0,F00000VWIJ,2025-10-01,0,OngoingCharge,USD,Percentage,1.0,,,
0P000165R4,F00000VWIN,2019-09-13,0,ExpenseRatio,EUR,Percentage,0.85,,,
0P000165R4,F00000VWIN,2019-09-13,0,PerformanceFee,EUR,Percentage,,,,
0P000165R4,F00000VWIN,2019-09-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000165R4,F00000VWIN,2019-09-13,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P000165R4,F00000VWIN,2019-09-13,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P000165R4,F00000VWIN,2019-09-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000165R4,F00000VWIN,2025-10-01,0,OngoingCharge,EUR,Percentage,0.7,,,
0P000165R7,F00000VWIQ,2023-01-11,0,PerformanceFee,USD,Percentage,20.0,,,
0P000165R7,F00000VWIQ,2023-01-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000165R7,F00000VWIQ,2023-01-11,0,ActualManagementFee,USD,Percentage,1.0,,,
0P000165R7,F00000VWIQ,2023-01-11,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000165R7,F00000VWIQ,2023-01-11,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000165R7,F00000VWIQ,2023-01-11,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P000165R7,F00000VWIQ,2025-08-22,0,OngoingCharge,USD,Percentage,1.42,,,
0P000165R9,F00000VWIS,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000165R9,F00000VWIS,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000165R9,F00000VWIS,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P000165R9,F00000VWIS,2020-09-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000165R9,F00000VWIS,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000165R9,F00000VWIS,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000165R9,F00000VWIS,2025-08-22,0,OngoingCharge,EUR,Percentage,1.78,,,
0P000165S6,F0GBR04EM0,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000165S6,F0GBR04EM0,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000165S6,F0GBR04EM0,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000165S6,F0GBR04EM0,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P000165S6,F0GBR04EM0,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P000165S6,F0GBR04EM0,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000165S6,F0GBR04EM0,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000165S6,F0GBR04EM0,2022-06-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000165S6,F0GBR04EM0,2025-06-13,0,OngoingCharge,EUR,Percentage,1.85,,,
0P000165S7,F0GBR05XST,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000165S7,F0GBR05XST,2022-06-06,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P000165S7,F0GBR05XST,2022-06-06,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000165S7,F0GBR05XST,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000165S7,F0GBR05XST,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P000165S7,F0GBR05XST,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000165S7,F0GBR05XST,2022-06-06,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P000165S7,F0GBR05XST,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P000165S7,F0GBR05XST,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000165S7,F0GBR05XST,2022-06-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000165S7,F0GBR05XST,2025-06-13,0,OngoingCharge,EUR,Percentage,1.85,,,
0P000165S8,F000001W23,2025-06-13,0,OngoingCharge,EUR,Percentage,1.0,,,
0P000165S8,F000001W23,2025-12-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P000165S8,F000001W23,2025-12-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000165S8,F000001W23,2025-12-08,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P000165S8,F000001W23,2025-12-08,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P000165S8,F000001W23,2025-12-08,0,PerformanceFee,EUR,Percentage,,,,
0P000165S8,F000001W23,2025-12-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000165S8,F000001W23,2025-12-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P000165S8,F000001W23,2025-12-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000165S8,F000001W23,2025-12-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000165V3,F00000VWMH,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P000165V3,F00000VWMH,2022-05-13,1,ManagementFee,EUR,Percentage,2.05,Monetary,0.0,
0P000165V3,F00000VWMH,2022-05-13,0,ActualManagementFee,EUR,Percentage,2.05,,,
0P000165V3,F00000VWMH,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000165V3,F00000VWMH,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000165V3,F00000VWMH,2025-09-19,0,OngoingCharge,EUR,Percentage,2.1,,,
0P0001661G,F00000VWRR,2022-10-02,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001661G,F00000VWRR,2022-10-02,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001661G,F00000VWRR,2022-10-02,0,PerformanceFee,USD,Percentage,,,,
0P0001661G,F00000VWRR,2022-10-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001661G,F00000VWRR,2022-10-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001661G,F00000VWRR,2025-02-25,0,OngoingCharge,USD,Percentage,0.75,,,
0P00016642,F00000VWTX,2022-03-10,0,OngoingCharge,EUR,Percentage,2.04,,,
0P00016642,F00000VWTX,2024-04-25,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00016642,F00000VWTX,2024-04-25,1,DeferLoadFee,EUR,Percentage,5.0,Years,0.0,
0P00016642,F00000VWTX,2024-04-25,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016642,F00000VWTX,2024-04-25,0,PerformanceFee,EUR,Percentage,0.2,,,
0P00016642,F00000VWTX,2024-04-25,1,RedemptionFee,EUR,Percentage,5.0,Years,0.0,
0P00016642,F00000VWTX,2024-04-25,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00016643,F00000VWTY,2024-04-25,0,PerformanceFee,EUR,Percentage,,,,
0P00016643,F00000VWTY,2024-04-25,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00016643,F00000VWTY,2024-04-25,1,RedemptionFee,EUR,Percentage,5.0,Years,0.0,
0P00016643,F00000VWTY,2024-04-25,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00016643,F00000VWTY,2024-04-25,1,DeferLoadFee,EUR,Percentage,5.0,Years,0.0,
0P00016643,F00000VWTY,2024-04-25,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016643,F00000VWTY,2025-02-13,0,OngoingCharge,EUR,Percentage,2.74,,,
0P00016644,F00000VWTZ,2022-03-10,0,OngoingCharge,USD,Percentage,2.33,,,
0P00016644,F00000VWTZ,2024-04-25,0,PerformanceFee,USD,Percentage,,,,
0P00016644,F00000VWTZ,2024-04-25,1,RedemptionFee,USD,Percentage,5.0,Years,0.0,
0P00016644,F00000VWTZ,2024-04-25,0,ActualManagementFee,USD,Percentage,1.6,,,
0P00016644,F00000VWTZ,2024-04-25,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016644,F00000VWTZ,2024-04-25,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00016645,F00000VWU0,2024-04-25,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00016645,F00000VWU0,2024-04-25,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00016645,F00000VWU0,2024-04-25,0,PerformanceFee,USD,Percentage,,,,
0P00016645,F00000VWU0,2024-04-25,1,RedemptionFee,USD,Percentage,5.0,Years,0.0,
0P00016645,F00000VWU0,2024-04-25,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016645,F00000VWU0,2025-02-13,0,OngoingCharge,USD,Percentage,2.75,,,
0P00016648,F00000VWU3,2024-04-25,0,PerformanceFee,SEK,Percentage,15.0,,,
0P00016648,F00000VWU3,2024-04-25,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P00016648,F00000VWU3,2024-04-25,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P00016648,F00000VWU3,2024-04-25,1,RedemptionFee,SEK,Percentage,5.0,Years,0.0,
0P00016648,F00000VWU3,2024-04-25,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P00016648,F00000VWU3,2025-02-13,0,OngoingCharge,SEK,Percentage,1.18,,,
0P00016654,F00000VWUZ,2021-07-07,1,ManagementFee,JPY,Percentage,1.5,Monetary,0.0,
0P00016654,F00000VWUZ,2021-07-07,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00016654,F00000VWUZ,2021-07-07,0,PerformanceFee,JPY,Percentage,,,,
0P00016654,F00000VWUZ,2021-07-07,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P00016654,F00000VWUZ,2021-07-07,0,ActualManagementFee,JPY,Percentage,1.5,,,
0P00016654,F00000VWUZ,2021-07-07,1,FrontLoadFee,JPY,Percentage,5.5,Monetary,0.0,
0P00016654,F00000VWUZ,2025-02-07,0,OngoingCharge,JPY,Percentage,1.64,,,
0P00016655,F00000VWV0,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00016655,F00000VWV0,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00016655,F00000VWV0,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00016655,F00000VWV0,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016655,F00000VWV0,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00016655,F00000VWV0,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016655,F00000VWV0,2025-02-07,0,OngoingCharge,EUR,Percentage,0.81,,,
0P00016656,F00000VWV1,2021-07-07,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00016656,F00000VWV1,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016656,F00000VWV1,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00016656,F00000VWV1,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00016656,F00000VWV1,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P00016656,F00000VWV1,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00016656,F00000VWV1,2025-02-07,0,OngoingCharge,GBP,Percentage,0.82,,,
0P00016657,F00000VWV2,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00016657,F00000VWV2,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016657,F00000VWV2,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P00016657,F00000VWV2,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00016657,F00000VWV2,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00016657,F00000VWV2,2021-07-07,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00016657,F00000VWV2,2025-02-07,0,OngoingCharge,GBP,Percentage,0.82,,,
0P00016658,F00000VWV3,2021-07-07,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00016658,F00000VWV3,2021-07-07,0,ActualManagementFee,JPY,Percentage,0.75,,,
0P00016658,F00000VWV3,2021-07-07,0,PerformanceFee,JPY,Percentage,,,,
0P00016658,F00000VWV3,2021-07-07,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P00016658,F00000VWV3,2021-07-07,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P00016658,F00000VWV3,2021-07-07,1,ManagementFee,JPY,Percentage,0.75,Monetary,0.0,
0P00016658,F00000VWV3,2025-02-07,0,OngoingCharge,JPY,Percentage,0.82,,,
0P0001665A,F00000VWV5,2021-07-07,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0001665A,F00000VWV5,2021-07-07,0,PerformanceFee,CHF,Percentage,,,,
0P0001665A,F00000VWV5,2021-07-07,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001665A,F00000VWV5,2021-07-07,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0001665A,F00000VWV5,2021-07-07,1,FrontLoadFee,CHF,Percentage,5.5,Monetary,0.0,
0P0001665A,F00000VWV5,2021-07-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001665A,F00000VWV5,2025-02-07,0,OngoingCharge,CHF,Percentage,1.64,,,
0P0001665B,F00000VWV6,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001665B,F00000VWV6,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001665B,F00000VWV6,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001665B,F00000VWV6,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001665B,F00000VWV6,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001665B,F00000VWV6,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001665B,F00000VWV6,2025-02-07,0,OngoingCharge,EUR,Percentage,1.64,,,
0P0001665C,F00000VWV7,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001665C,F00000VWV7,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001665C,F00000VWV7,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001665C,F00000VWV7,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001665C,F00000VWV7,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001665C,F00000VWV7,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001665C,F00000VWV7,2025-02-07,0,OngoingCharge,EUR,Percentage,0.89,,,
0P0001665D,F00000VWV8,2021-07-07,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001665D,F00000VWV8,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001665D,F00000VWV8,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001665D,F00000VWV8,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001665D,F00000VWV8,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001665D,F00000VWV8,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0001665D,F00000VWV8,2025-02-07,0,OngoingCharge,GBP,Percentage,0.89,,,
0P0001665E,F00000VWV9,2021-07-07,0,ActualManagementFee,JPY,Percentage,0.75,,,
0P0001665E,F00000VWV9,2021-07-07,0,PerformanceFee,JPY,Percentage,,,,
0P0001665E,F00000VWV9,2021-07-07,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P0001665E,F00000VWV9,2021-07-07,1,FrontLoadFee,JPY,Percentage,5.5,Monetary,0.0,
0P0001665E,F00000VWV9,2021-07-07,1,ManagementFee,JPY,Percentage,0.75,Monetary,0.0,
0P0001665E,F00000VWV9,2021-07-07,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001665E,F00000VWV9,2025-02-07,0,OngoingCharge,JPY,Percentage,0.89,,,
0P00016690,F00000VWYQ,2021-08-10,0,ActualManagementFee,USD,Percentage,0.9,,,
0P00016690,F00000VWYQ,2021-08-10,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00016690,F00000VWYQ,2021-08-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016690,F00000VWYQ,2021-08-10,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00016690,F00000VWYQ,2021-08-10,0,PerformanceFee,USD,Percentage,,,,
0P00016690,F00000VWYQ,2021-08-10,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00016690,F00000VWYQ,2021-08-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016690,F00000VWYQ,2022-03-31,0,OngoingCharge,USD,Percentage,0.97,,,
0P0001669B,F00000VWZ1,2015-06-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001669B,F00000VWZ1,2015-06-08,1,ManagementFee,EUR,Percentage,2.1,Monetary,0.0,
0P0001669B,F00000VWZ1,2025-01-31,0,OngoingCharge,EUR,Percentage,3.3,,,
0P0001669L,F00000VWZB,2019-08-27,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001669L,F00000VWZB,2019-08-27,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001669L,F00000VWZB,2019-08-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001669L,F00000VWZB,2019-08-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001669L,F00000VWZB,2019-08-27,0,PerformanceFee,GBP,Percentage,,,,
0P0001669L,F00000VWZB,2025-07-09,0,OngoingCharge,GBP,Percentage,0.63,,,
0P0001669S,F00000VWZJ,2015-06-08,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001669S,F00000VWZJ,2015-06-08,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0001669S,F00000VWZJ,2015-06-08,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001669S,F00000VWZJ,2015-06-08,1,FrontLoadFee,EUR,Percentage,3.5,Monetary,0.0,
0P0001669S,F00000VWZJ,2015-06-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001669S,F00000VWZJ,2015-06-08,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001669S,F00000VWZJ,2022-02-18,0,OngoingCharge,EUR,Percentage,0.72,,,
0P0001669T,F00000VWZK,2016-03-21,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001669T,F00000VWZK,2016-03-21,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0001669T,F00000VWZK,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P0001669T,F00000VWZK,2016-03-21,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0001669T,F00000VWZK,2016-03-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001669T,F00000VWZK,2022-08-01,0,OngoingCharge,GBP,Percentage,1.21,,,
0P0001669Z,F00000VWZN,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P0001669Z,F00000VWZN,2016-03-21,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0001669Z,F00000VWZN,2016-03-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001669Z,F00000VWZN,2016-03-21,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001669Z,F00000VWZN,2016-03-21,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0001669Z,F00000VWZN,2022-08-01,0,OngoingCharge,GBP,Percentage,1.21,,,
0P000166A0,F00000VWZO,2016-03-21,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P000166A0,F00000VWZO,2016-03-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P000166A0,F00000VWZO,2016-03-21,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P000166A0,F00000VWZO,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P000166A0,F00000VWZO,2016-03-21,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P000166A0,F00000VWZO,2022-08-01,0,OngoingCharge,GBP,Percentage,0.65,,,
0P000166AY,F00000VX0L,2017-12-11,0,PerformanceFee,USD,Percentage,20.0,,,
0P000166AY,F00000VX0L,2017-12-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000166AY,F00000VX0L,2017-12-11,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P000166AY,F00000VX0L,2022-02-28,0,OngoingCharge,USD,Percentage,1.0,,,
0P000166BR,F00000VX12,2020-11-26,0,PerformanceFee,USD,Percentage,,,,
0P000166BR,F00000VX12,2020-11-26,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000166BR,F00000VX12,2020-11-26,1,ManagementFee,USD,Percentage,0.36,Monetary,0.0,
0P000166BR,F00000VX12,2020-11-26,0,ActualManagementFee,USD,Percentage,0.36,,,
0P000166BR,F00000VX12,2020-11-26,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P000166BR,F00000VX12,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000166BR,F00000VX12,2025-11-05,0,OngoingCharge,USD,Percentage,0.49,,,
0P000166NG,F00000VX9W,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000166NG,F00000VX9W,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000166NG,F00000VX9W,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P000166NG,F00000VX9W,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000166NG,F00000VX9W,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000166NG,F00000VX9W,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000166NG,F00000VX9W,2022-11-08,0,OngoingCharge,USD,Percentage,1.85,,,
0P000166SB,F00000VXDZ,2016-03-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P000166SB,F00000VXDZ,2016-03-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000166SB,F00000VXDZ,2016-03-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000166SB,F00000VXDZ,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P000166SB,F00000VXDZ,2016-03-21,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P000166SB,F00000VXDZ,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000166SB,F00000VXDZ,2025-05-21,0,OngoingCharge,USD,Percentage,1.62,,,
0P000166Z0,F00000VXJL,2022-06-09,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P000166Z0,F00000VXJL,2022-06-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000166Z0,F00000VXJL,2022-06-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000166Z0,F00000VXJL,2022-06-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000166Z0,F00000VXJL,2022-06-09,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P000166Z0,F00000VXJL,2025-02-17,0,OngoingCharge,EUR,Percentage,0.08,,,
0P000166Z1,F00000VXJM,2022-06-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000166Z1,F00000VXJM,2022-06-09,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P000166Z1,F00000VXJM,2022-06-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000166Z1,F00000VXJM,2022-06-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000166Z1,F00000VXJM,2022-06-09,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P000166Z1,F00000VXJM,2025-02-17,0,OngoingCharge,EUR,Percentage,0.08,,,
0P000166Z2,F00000VXJN,2022-06-09,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P000166Z2,F00000VXJN,2022-06-09,1,ManagementFee,EUR,Percentage,0.14,Monetary,0.0,
0P000166Z2,F00000VXJN,2022-06-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000166Z2,F00000VXJN,2022-06-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000166Z2,F00000VXJN,2022-06-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000166Z2,F00000VXJN,2025-02-17,0,OngoingCharge,EUR,Percentage,0.14,,,
0P000166Z3,F00000VXJO,2019-06-27,0,PerformanceFee,EUR,Percentage,,,,
0P000166Z3,F00000VXJO,2019-06-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000166Z3,F00000VXJO,2019-06-27,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P000166Z3,F00000VXJO,2019-06-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000166Z3,F00000VXJO,2021-02-18,0,OngoingCharge,EUR,Percentage,0.05,,,
0P000166Z4,F00000VXJP,2022-06-09,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P000166Z4,F00000VXJP,2022-06-09,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000166Z4,F00000VXJP,2022-06-09,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P000166Z4,F00000VXJP,2022-06-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000166Z4,F00000VXJP,2022-06-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000166Z4,F00000VXJP,2022-06-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000166Z4,F00000VXJP,2025-02-17,0,OngoingCharge,EUR,Percentage,0.2,,,
0P000166Z5,F00000VXJQ,2022-06-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000166Z5,F00000VXJQ,2022-06-09,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P000166Z5,F00000VXJQ,2022-06-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000166Z5,F00000VXJQ,2022-06-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000166Z5,F00000VXJQ,2022-06-09,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P000166Z5,F00000VXJQ,2025-02-17,0,OngoingCharge,EUR,Percentage,0.1,,,
0P000166Z6,F00000VXJR,2022-02-15,0,OngoingCharge,EUR,Percentage,0.06,,,
0P000166Z6,F00000VXJR,2022-06-09,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P000166Z6,F00000VXJR,2022-06-09,0,PerformanceFee,EUR,Percentage,,,,
0P000166Z6,F00000VXJR,2022-06-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000166Z6,F00000VXJR,2022-06-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000166Z6,F00000VXJR,2022-06-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P000166Z9,F00000VXJU,2022-06-09,1,ManagementFee,GBP,Percentage,0.1,Monetary,0.0,
0P000166Z9,F00000VXJU,2022-06-09,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P000166Z9,F00000VXJU,2022-06-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P000166Z9,F00000VXJU,2022-06-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000166Z9,F00000VXJU,2022-06-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000166Z9,F00000VXJU,2025-02-17,0,OngoingCharge,GBP,Percentage,0.08,,,
0P000166ZA,F00000VXJV,2022-06-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P000166ZA,F00000VXJV,2022-06-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000166ZA,F00000VXJV,2022-06-09,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P000166ZA,F00000VXJV,2022-06-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000166ZA,F00000VXJV,2022-06-09,1,ManagementFee,GBP,Percentage,0.1,Monetary,0.0,
0P000166ZA,F00000VXJV,2025-02-17,0,OngoingCharge,GBP,Percentage,0.08,,,
0P000166ZB,F00000VXJW,2022-06-09,1,ManagementFee,GBP,Percentage,0.14,Monetary,0.0,
0P000166ZB,F00000VXJW,2022-06-09,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P000166ZB,F00000VXJW,2022-06-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P000166ZB,F00000VXJW,2022-06-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000166ZB,F00000VXJW,2022-06-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000166ZB,F00000VXJW,2025-12-04,0,OngoingCharge,GBP,Percentage,0.1,,,
0P000166ZC,F00000VXJX,2019-06-27,0,PerformanceFee,GBP,Percentage,0.0,,,
0P000166ZC,F00000VXJX,2019-06-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000166ZC,F00000VXJX,2019-06-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000166ZC,F00000VXJX,2019-06-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000166ZC,F00000VXJX,2019-06-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000166ZC,F00000VXJX,2025-12-04,0,OngoingCharge,GBP,Percentage,0.14,,,
0P000166ZD,F00000VXJY,2015-04-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000166ZD,F00000VXJY,2015-04-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000166ZD,F00000VXJY,2015-04-27,0,PerformanceFee,GBP,Percentage,0.0,,,
0P000166ZD,F00000VXJY,2025-02-17,0,OngoingCharge,GBP,Percentage,0.2,,,
0P000166ZG,F00000VXK1,2019-06-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000166ZG,F00000VXK1,2019-06-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000166ZG,F00000VXK1,2019-06-27,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P000166ZG,F00000VXK1,2019-06-27,0,PerformanceFee,GBP,Percentage,,,,
0P000166ZG,F00000VXK1,2019-06-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000166ZG,F00000VXK1,2019-06-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000166ZG,F00000VXK1,2025-02-17,0,OngoingCharge,GBP,Percentage,0.04,,,
0P000166ZL,F00000VXK6,2022-06-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P000166ZL,F00000VXK6,2022-06-09,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P000166ZL,F00000VXK6,2022-06-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000166ZL,F00000VXK6,2022-06-09,0,ActualManagementFee,USD,Percentage,0.0,,,
0P000166ZL,F00000VXK6,2022-06-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000166ZL,F00000VXK6,2025-02-17,0,OngoingCharge,USD,Percentage,0.08,,,
0P000166ZN,F00000VXK8,2022-06-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000166ZN,F00000VXK8,2022-06-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000166ZN,F00000VXK8,2022-06-09,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P000166ZN,F00000VXK8,2022-06-09,0,ActualManagementFee,USD,Percentage,0.0,,,
0P000166ZN,F00000VXK8,2022-06-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P000166ZN,F00000VXK8,2025-02-17,0,OngoingCharge,USD,Percentage,0.08,,,
0P000166ZP,F00000VXKA,2022-06-09,0,ActualManagementFee,USD,Percentage,0.0,,,
0P000166ZP,F00000VXKA,2022-06-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000166ZP,F00000VXKA,2022-06-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P000166ZP,F00000VXKA,2022-06-09,1,ManagementFee,USD,Percentage,0.14,Monetary,0.0,
0P000166ZP,F00000VXKA,2022-06-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000166ZP,F00000VXKA,2025-02-17,0,OngoingCharge,USD,Percentage,0.14,,,
0P000166ZR,F00000VXKC,2022-06-09,0,ActualManagementFee,USD,Percentage,0.0,,,
0P000166ZR,F00000VXKC,2022-06-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P000166ZR,F00000VXKC,2022-06-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000166ZR,F00000VXKC,2022-06-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000166ZR,F00000VXKC,2022-06-09,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P000166ZR,F00000VXKC,2025-02-17,0,OngoingCharge,USD,Percentage,0.2,,,
0P000166ZV,F00000VXKG,2022-06-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000166ZV,F00000VXKG,2022-06-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000166ZV,F00000VXKG,2022-06-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P000166ZV,F00000VXKG,2022-06-09,0,ActualManagementFee,USD,Percentage,0.0,,,
0P000166ZV,F00000VXKG,2022-06-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P000166ZV,F00000VXKG,2025-02-17,0,OngoingCharge,USD,Percentage,0.04,,,
0P000166ZX,F00000VXKI,2019-06-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P000166ZX,F00000VXKI,2019-06-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000166ZX,F00000VXKI,2019-06-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000166ZX,F00000VXKI,2019-06-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000166ZX,F00000VXKI,2019-06-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000166ZX,F00000VXKI,2025-02-17,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001670Y,F00000VXLG,2016-11-25,0,PerformanceFee,DKK,Percentage,,,,
0P0001670Y,F00000VXLG,2016-11-25,1,DeferLoadFee,DKK,Percentage,0.18,Years,0.0,
0P0001670Y,F00000VXLG,2016-11-25,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001670Y,F00000VXLG,2016-11-25,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001670Y,F00000VXLG,2016-11-25,0,ActualManagementFee,DKK,Percentage,0.97,,,
0P0001670Y,F00000VXLG,2016-11-25,1,DistributionFee,DKK,Percentage,1.0,Monetary,0.0,
0P0001670Y,F00000VXLG,2016-11-25,1,FrontLoadFee,DKK,Percentage,0.19,Monetary,0.0,
0P0001670Y,F00000VXLG,2022-03-02,0,OngoingCharge,DKK,Percentage,1.57,,,
0P00016714,F00000VXLM,2016-11-25,0,SwitchingFee,DKK,Percentage,0.0,,,
0P00016714,F00000VXLM,2016-11-25,1,ManagementFee,DKK,Percentage,1.75,Monetary,0.0,
0P00016714,F00000VXLM,2016-11-25,0,PerformanceFee,DKK,Percentage,,,,
0P00016714,F00000VXLM,2016-11-25,1,DeferLoadFee,DKK,Percentage,0.25,Months,0.0,
0P00016714,F00000VXLM,2016-11-25,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00016714,F00000VXLM,2016-11-25,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P00016714,F00000VXLM,2016-11-25,1,DistributionFee,DKK,Percentage,0.75,Monetary,0.0,
0P00016714,F00000VXLM,2022-06-15,0,OngoingCharge,DKK,Percentage,1.41,,,
0P0001675E,F00000VXOU,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001675E,F00000VXOU,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001675E,F00000VXOU,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001675E,F00000VXOU,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001675E,F00000VXOU,2016-03-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001675E,F00000VXOU,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001675E,F00000VXOU,2025-05-21,0,OngoingCharge,EUR,Percentage,1.13,,,
0P0001676I,F00000VXPM,2016-03-21,0,PerformanceFee,NOK,Percentage,,,,
0P0001676I,F00000VXPM,2016-03-21,1,ManagementFee,NOK,Percentage,1.4,Monetary,0.0,
0P0001676I,F00000VXPM,2016-03-21,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001676I,F00000VXPM,2016-03-21,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001676I,F00000VXPM,2025-02-10,0,OngoingCharge,NOK,Percentage,1.57,,,
0P0001676M,F00000VXPQ,2022-11-15,0,PerformanceFee,USD,Percentage,,,,
0P0001676M,F00000VXPQ,2022-11-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001676M,F00000VXPQ,2022-11-15,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001676M,F00000VXPQ,2022-11-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001676M,F00000VXPQ,2022-11-15,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0001676M,F00000VXPQ,2024-02-15,0,OngoingCharge,USD,Percentage,2.31,,,
0P00016782,F00000VXR5,2023-08-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016782,F00000VXR5,2023-08-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00016782,F00000VXR5,2023-08-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016782,F00000VXR5,2023-08-17,0,PerformanceFee,EUR,Percentage,,,,
0P00016782,F00000VXR5,2023-08-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00016782,F00000VXR5,2023-08-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00016782,F00000VXR5,2025-02-14,0,OngoingCharge,EUR,Percentage,1.92,,,
0P00016783,F00000VXR6,2023-08-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016783,F00000VXR6,2023-08-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00016783,F00000VXR6,2023-08-17,0,PerformanceFee,USD,Percentage,,,,
0P00016783,F00000VXR6,2023-08-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016783,F00000VXR6,2023-08-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00016783,F00000VXR6,2025-02-14,0,OngoingCharge,USD,Percentage,1.92,,,
0P00016784,F00000VXR7,2023-08-17,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P00016784,F00000VXR7,2023-08-17,0,PerformanceFee,CHF,Percentage,,,,
0P00016784,F00000VXR7,2023-08-17,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00016784,F00000VXR7,2023-08-17,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P00016784,F00000VXR7,2025-02-14,0,OngoingCharge,CHF,Percentage,1.92,,,
0P00016785,F00000VXR8,2023-08-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016785,F00000VXR8,2023-08-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00016785,F00000VXR8,2023-08-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00016785,F00000VXR8,2023-08-17,0,PerformanceFee,EUR,Percentage,,,,
0P00016785,F00000VXR8,2025-11-07,0,OngoingCharge,EUR,Percentage,1.32,,,
0P00016787,F00000VXRA,2023-08-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00016787,F00000VXRA,2023-08-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00016787,F00000VXRA,2023-08-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00016787,F00000VXRA,2023-08-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016787,F00000VXRA,2023-08-17,0,PerformanceFee,EUR,Percentage,,,,
0P00016787,F00000VXRA,2025-11-07,0,OngoingCharge,EUR,Percentage,1.07,,,
0P000167JE,F00000VXSP,2020-10-06,1,ManagementFee,AUD,Percentage,1.35,Monetary,0.0,
0P000167JE,F00000VXSP,2020-10-06,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P000167JE,F00000VXSP,2020-10-06,0,SwitchingFee,AUD,Percentage,0.0,,,
0P000167JE,F00000VXSP,2020-10-06,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P000167JE,F00000VXSP,2020-10-06,0,ActualManagementFee,AUD,Percentage,1.35,,,
0P000167JE,F00000VXSP,2020-10-06,0,PerformanceFee,AUD,Percentage,,,,
0P000167JE,F00000VXSP,2022-11-17,0,OngoingCharge,AUD,Percentage,1.54,,,
0P000167ML,F00000VXVW,2022-04-05,0,SwitchingFee,CHF,Percentage,1.0,,,
0P000167ML,F00000VXVW,2022-04-05,0,PerformanceFee,CHF,Percentage,,,,
0P000167ML,F00000VXVW,2022-04-05,1,DeferLoadFee,CHF,Percentage,1.0,Months,0.0,18.0
0P000167ML,F00000VXVW,2022-04-05,1,FrontLoadFee,CHF,Percentage,5.75,Monetary,0.0,
0P000167ML,F00000VXVW,2022-04-05,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P000167ML,F00000VXVW,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000167ML,F00000VXVW,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P000167ML,F00000VXVW,2022-04-05,1,ManagementFee,CHF,Percentage,2.55,Monetary,0.0,
0P000167ML,F00000VXVW,2022-04-05,0,ActualManagementFee,CHF,Percentage,2.55,,,
0P000167ML,F00000VXVW,2022-04-05,2,DeferLoadFee,CHF,Percentage,0.0,Months,18.0,
0P000167ML,F00000VXVW,2022-06-24,0,OngoingCharge,CHF,Percentage,2.75,,,
0P000167MM,F00000VXVX,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000167MM,F00000VXVX,2021-01-27,1,ManagementFee,CHF,Percentage,1.75,Monetary,0.0,
0P000167MM,F00000VXVX,2021-01-27,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P000167MM,F00000VXVX,2021-01-27,0,ActualManagementFee,CHF,Percentage,1.75,,,
0P000167MM,F00000VXVX,2021-01-27,0,PerformanceFee,CHF,Percentage,,,,
0P000167MM,F00000VXVX,2021-01-27,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P000167MM,F00000VXVX,2022-06-24,0,OngoingCharge,CHF,Percentage,1.9,,,
0P000167MP,F00000VXW0,2021-05-17,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P000167MP,F00000VXW0,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P000167MP,F00000VXW0,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P000167MP,F00000VXW0,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000167MP,F00000VXW0,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P000167MP,F00000VXW0,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P000167MP,F00000VXW0,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000167MP,F00000VXW0,2025-11-11,0,OngoingCharge,EUR,Percentage,0.79,,,
0P000167O5,F00000VXX1,2020-12-07,0,SwitchingFee,USD,Percentage,3.0,,,
0P000167O5,F00000VXX1,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000167O5,F00000VXX1,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P000167O5,F00000VXX1,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000167O5,F00000VXX1,2020-12-07,1,ManagementFee,USD,Percentage,1.36,Monetary,0.0,
0P000167O5,F00000VXX1,2020-12-07,0,ActualManagementFee,USD,Percentage,1.36,,,
0P000167O5,F00000VXX1,2025-02-17,0,OngoingCharge,USD,Percentage,1.77,,,
0P000167OQ,F00000VXXM,2019-06-01,0,PerformanceFee,USD,Percentage,,,,
0P000167OQ,F00000VXXM,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P000167OQ,F00000VXXM,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000167OQ,F00000VXXM,2019-06-01,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P000167OQ,F00000VXXM,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000167OQ,F00000VXXM,2019-06-01,0,ActualManagementFee,USD,Percentage,0.9,,,
0P000167OQ,F00000VXXM,2019-06-01,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P000167OQ,F00000VXXM,2022-10-06,0,OngoingCharge,USD,Percentage,1.2,,,
0P000167QS,F00000VXZO,2023-03-17,0,ExpenseRatio,EUR,Percentage,0.45,,,
0P000167QS,F00000VXZO,2023-03-17,0,PerformanceFee,EUR,Percentage,,,,
0P000167QS,F00000VXZO,2023-03-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000167QS,F00000VXZO,2023-03-17,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P000167QS,F00000VXZO,2023-03-17,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P000167QS,F00000VXZO,2023-03-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000167QS,F00000VXZO,2025-02-19,0,OngoingCharge,EUR,Percentage,0.46,,,
0P000167QX,F00000VXZT,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P000167QX,F00000VXZT,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P000167QX,F00000VXZT,2016-02-08,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P000167QX,F00000VXZT,2016-02-08,1,FrontLoadFee,GBP,Percentage,4.0,Monetary,0.0,
0P000167QX,F00000VXZT,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000167QX,F00000VXZT,2016-02-08,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P000167QX,F00000VXZT,2022-02-18,0,OngoingCharge,GBP,Percentage,0.81,,,
0P000167QY,F00000VXZU,2018-03-16,0,ActualManagementFee,USD,Percentage,1.1,,,
0P000167QY,F00000VXZU,2018-03-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P000167QY,F00000VXZU,2018-03-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000167QY,F00000VXZU,2018-03-16,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P000167QY,F00000VXZU,2018-03-16,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P000167QY,F00000VXZU,2018-03-16,0,PerformanceFee,USD,Percentage,,,,
0P000167QY,F00000VXZU,2018-03-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000167QY,F00000VXZU,2022-06-08,0,OngoingCharge,USD,Percentage,1.45,,,
0P000167R2,F00000VXZY,2019-06-16,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P000167R2,F00000VXZY,2019-06-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000167R2,F00000VXZY,2019-06-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000167R2,F00000VXZY,2019-06-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000167R2,F00000VXZY,2019-06-16,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P000167R2,F00000VXZY,2019-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P000167R2,F00000VXZY,2022-06-08,0,OngoingCharge,EUR,Percentage,0.66,,,
0P000167R3,F00000VXZZ,2018-03-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000167R3,F00000VXZZ,2018-03-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000167R3,F00000VXZZ,2018-03-16,0,PerformanceFee,USD,Percentage,,,,
0P000167R3,F00000VXZZ,2018-03-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000167R3,F00000VXZZ,2018-03-16,0,ActualManagementFee,USD,Percentage,0.5,,,
0P000167R3,F00000VXZZ,2018-03-16,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P000167R3,F00000VXZZ,2022-06-08,0,OngoingCharge,USD,Percentage,0.66,,,
0P000167R4,F00000VY00,2018-03-16,0,PerformanceFee,EUR,Percentage,,,,
0P000167R4,F00000VY00,2018-03-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000167R4,F00000VY00,2018-03-16,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P000167R4,F00000VY00,2018-03-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000167R4,F00000VY00,2018-03-16,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P000167R4,F00000VY00,2018-03-16,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P000167R4,F00000VY00,2018-03-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000167R4,F00000VY00,2022-06-08,0,OngoingCharge,EUR,Percentage,0.66,,,
0P000167R7,F00000VY01,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P000167R7,F00000VY01,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P000167R7,F00000VY01,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P000167R7,F00000VY01,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P000167R7,F00000VY01,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000167R7,F00000VY01,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000167R7,F00000VY01,2021-07-07,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P000167R7,F00000VY01,2021-07-07,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P000167R7,F00000VY01,2025-12-31,0,OngoingCharge,EUR,Percentage,1.68,,,
0P000167RT,F00000VY0L,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P000167RT,F00000VY0L,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000167RT,F00000VY0L,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000167RT,F00000VY0L,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P000167RT,F00000VY0L,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000167RT,F00000VY0L,2016-02-08,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P000167RT,F00000VY0L,2016-02-08,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P000167RT,F00000VY0L,2025-08-28,0,OngoingCharge,EUR,Percentage,1.46,,,
0P000167S4,F00000VY0W,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000167S4,F00000VY0W,2020-12-07,0,SwitchingFee,EUR,Percentage,2.5,,,
0P000167S4,F00000VY0W,2020-12-07,1,ManagementFee,EUR,Percentage,1.58,Monetary,0.0,
0P000167S4,F00000VY0W,2020-12-07,1,FrontLoadFee,EUR,Percentage,6.0,Monetary,0.0,
0P000167S4,F00000VY0W,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.58,,,
0P000167S4,F00000VY0W,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000167S4,F00000VY0W,2025-09-16,0,OngoingCharge,EUR,Percentage,2.05,,,
0P0001680R,F00000VY9D,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001680R,F00000VY9D,2016-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001680R,F00000VY9D,2016-11-21,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001680R,F00000VY9D,2016-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001680R,F00000VY9D,2016-11-21,1,ManagementFee,EUR,Percentage,1.95,Monetary,0.0,
0P0001680R,F00000VY9D,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001680R,F00000VY9D,2022-01-25,0,OngoingCharge,EUR,Percentage,2.0,,,
0P00016815,F00000VY9D,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016815,F00000VY9D,2016-11-21,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P00016815,F00000VY9D,2016-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016815,F00000VY9D,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00016815,F00000VY9D,2016-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00016815,F00000VY9D,2016-11-21,1,ManagementFee,EUR,Percentage,1.95,Monetary,0.0,
0P00016815,F00000VY9D,2022-01-25,0,OngoingCharge,EUR,Percentage,2.0,,,
0P0001688P,F00000VY9Y,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001688P,F00000VY9Y,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001688P,F00000VY9Y,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001688P,F00000VY9Y,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001688P,F00000VY9Y,2016-02-08,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001688P,F00000VY9Y,2022-02-10,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001688Q,F00000VY9Z,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001688Q,F00000VY9Z,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001688Q,F00000VY9Z,2016-02-08,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001688Q,F00000VY9Z,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001688Q,F00000VY9Z,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001688Q,F00000VY9Z,2025-06-30,0,OngoingCharge,EUR,Percentage,1.04,,,
0P0001688R,F00000VYA0,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001688R,F00000VYA0,2016-02-08,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001688R,F00000VYA0,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001688R,F00000VYA0,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001688R,F00000VYA0,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001688R,F00000VYA0,2017-02-10,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0001688S,F00000VYA1,2016-02-08,1,FrontLoadFee,EUR,Percentage,6.0,Monetary,0.0,
0P0001688S,F00000VYA1,2016-02-08,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001688S,F00000VYA1,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001688S,F00000VYA1,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001688S,F00000VYA1,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001688S,F00000VYA1,2025-06-30,0,OngoingCharge,EUR,Percentage,2.16,,,
0P0001688U,F00000VYA3,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001688U,F00000VYA3,2016-02-08,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001688U,F00000VYA3,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001688U,F00000VYA3,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001688U,F00000VYA3,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001688U,F00000VYA3,2025-06-30,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001688V,F00000VYA4,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001688V,F00000VYA4,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001688V,F00000VYA4,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001688V,F00000VYA4,2016-02-08,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001688V,F00000VYA4,2016-02-08,1,FrontLoadFee,EUR,Percentage,6.0,Monetary,0.0,
0P0001688V,F00000VYA4,2025-06-30,0,OngoingCharge,EUR,Percentage,2.89,,,
0P0001688W,F00000VYA5,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001688W,F00000VYA5,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001688W,F00000VYA5,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001688W,F00000VYA5,2016-02-08,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001688W,F00000VYA5,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001688W,F00000VYA5,2017-02-10,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0001688X,F00000VYA6,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001688X,F00000VYA6,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001688X,F00000VYA6,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001688X,F00000VYA6,2016-02-08,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001688X,F00000VYA6,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001688X,F00000VYA6,2025-02-11,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001688Y,F00000VYA7,2016-02-08,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001688Y,F00000VYA7,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001688Y,F00000VYA7,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001688Y,F00000VYA7,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001688Y,F00000VYA7,2016-02-08,1,FrontLoadFee,EUR,Percentage,6.0,Monetary,0.0,
0P0001688Y,F00000VYA7,2025-06-30,0,OngoingCharge,EUR,Percentage,2.31,,,
0P0001689U,F00000VYB3,2016-10-04,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001689U,F00000VYB3,2016-10-04,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0001689U,F00000VYB3,2016-10-04,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001689U,F00000VYB3,2016-10-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001689U,F00000VYB3,2016-10-04,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P0001689U,F00000VYB3,2025-06-30,0,OngoingCharge,EUR,Percentage,1.55,,,
0P000168GB,F00000VYH5,2021-08-09,0,ActualManagementFee,USD,Percentage,1.25,,,
0P000168GB,F00000VYH5,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P000168GB,F00000VYH5,2021-08-09,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P000168GB,F00000VYH5,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000168GB,F00000VYH5,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P000168GB,F00000VYH5,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000168GB,F00000VYH5,2025-02-05,0,OngoingCharge,USD,Percentage,2.16,,,
0P000168GE,F00000VYH8,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P000168GE,F00000VYH8,2021-08-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000168GE,F00000VYH8,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P000168GE,F00000VYH8,2021-08-02,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P000168GE,F00000VYH8,2021-08-02,0,ActualManagementFee,USD,Percentage,1.15,,,
0P000168GE,F00000VYH8,2021-08-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000168GE,F00000VYH8,2025-06-16,0,OngoingCharge,USD,Percentage,1.32,,,
0P000168GF,F00000VYH9,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P000168GF,F00000VYH9,2021-08-02,1,ManagementFee,USD,Percentage,0.545,Monetary,0.0,
0P000168GF,F00000VYH9,2021-08-02,0,ActualManagementFee,USD,Percentage,0.545,,,
0P000168GF,F00000VYH9,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P000168GF,F00000VYH9,2021-08-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000168GF,F00000VYH9,2021-08-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000168GF,F00000VYH9,2025-06-16,0,OngoingCharge,USD,Percentage,0.63,,,
0P000168GG,F00000VYHA,2021-08-02,0,ActualManagementFee,USD,Percentage,0.545,,,
0P000168GG,F00000VYHA,2021-08-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000168GG,F00000VYHA,2021-08-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000168GG,F00000VYHA,2021-08-02,1,ManagementFee,USD,Percentage,0.545,Monetary,0.0,
0P000168GG,F00000VYHA,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P000168GG,F00000VYHA,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P000168GG,F00000VYHA,2025-07-11,0,OngoingCharge,USD,Percentage,0.67,,,
0P000168GI,F00000VYHC,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P000168GI,F00000VYHC,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000168GI,F00000VYHC,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000168GI,F00000VYHC,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P000168GI,F00000VYHC,2021-08-09,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P000168GI,F00000VYHC,2021-08-09,0,ActualManagementFee,USD,Percentage,1.25,,,
0P000168GI,F00000VYHC,2025-02-12,0,OngoingCharge,USD,Percentage,2.16,,,
0P000168GM,F00000VYHG,2025-02-11,0,OngoingCharge,USD,Percentage,0.43,,,
0P000168GM,F00000VYHG,2025-06-20,0,ActualManagementFee,USD,Percentage,0.325,,,
0P000168GM,F00000VYHG,2025-06-20,0,PerformanceFee,USD,Percentage,,,,
0P000168GM,F00000VYHG,2025-06-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000168GM,F00000VYHG,2025-06-20,1,ManagementFee,USD,Percentage,0.325,Monetary,0.0,
0P000168GM,F00000VYHG,2025-06-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000168GM,F00000VYHG,2025-06-20,0,SwitchingFee,USD,Percentage,0.0,,,
0P000168GN,F00000VYHH,2021-08-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000168GN,F00000VYHH,2021-08-02,0,ActualManagementFee,USD,Percentage,0.685,,,
0P000168GN,F00000VYHH,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P000168GN,F00000VYHH,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P000168GN,F00000VYHH,2021-08-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000168GN,F00000VYHH,2021-08-02,1,ManagementFee,USD,Percentage,0.685,Monetary,0.0,
0P000168GN,F00000VYHH,2025-02-11,0,OngoingCharge,USD,Percentage,0.85,,,
0P000168GO,F00000VYHI,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P000168GO,F00000VYHI,2021-08-02,0,ActualManagementFee,USD,Percentage,0.325,,,
0P000168GO,F00000VYHI,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P000168GO,F00000VYHI,2021-08-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000168GO,F00000VYHI,2021-08-02,1,ManagementFee,USD,Percentage,0.325,Monetary,0.0,
0P000168GO,F00000VYHI,2021-08-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000168GO,F00000VYHI,2025-02-11,0,OngoingCharge,USD,Percentage,0.5,,,
0P000168HA,F00000VYI3,2020-10-06,0,ActualManagementFee,JPY,Percentage,0.65,,,
0P000168HA,F00000VYI3,2020-10-06,0,PerformanceFee,JPY,Percentage,,,,
0P000168HA,F00000VYI3,2020-10-06,1,ManagementFee,JPY,Percentage,0.75,Monetary,0.0,
0P000168HA,F00000VYI3,2020-10-06,1,RedemptionFee,JPY,Percentage,3.0,Years,0.0,
0P000168HA,F00000VYI3,2020-10-06,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P000168HA,F00000VYI3,2025-11-21,0,OngoingCharge,JPY,Percentage,1.15,,,
0P000168HC,F00000VYI5,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000168HC,F00000VYI5,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P000168HC,F00000VYI5,2020-10-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P000168HC,F00000VYI5,2020-10-06,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P000168HC,F00000VYI5,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P000168HC,F00000VYI5,2020-10-06,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,
0P000168HC,F00000VYI5,2025-05-16,0,OngoingCharge,EUR,Percentage,1.16,,,
0P000168HN,F00000VYIG,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P000168HN,F00000VYIG,2020-12-07,1,ManagementFee,USD,Percentage,0.64,Monetary,0.0,
0P000168HN,F00000VYIG,2020-12-07,0,ActualManagementFee,USD,Percentage,0.64,,,
0P000168HN,F00000VYIG,2020-12-07,0,SwitchingFee,USD,Percentage,2.0,,,
0P000168HN,F00000VYIG,2020-12-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P000168HN,F00000VYIG,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000168HN,F00000VYIG,2025-02-17,0,OngoingCharge,USD,Percentage,0.87,,,
0P000168HY,F00000VYIR,2021-04-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000168HY,F00000VYIR,2021-04-20,1,ManagementFee,EUR,Percentage,0.96,Monetary,0.0,
0P000168HY,F00000VYIR,2021-04-20,0,ActualManagementFee,EUR,Percentage,0.96,,,
0P000168HY,F00000VYIR,2021-04-20,0,PerformanceFee,EUR,Percentage,15.0,,,
0P000168HY,F00000VYIR,2024-06-30,0,OngoingCharge,EUR,Percentage,1.82,,,
0P000168I3,F00000VYIW,2016-03-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000168I3,F00000VYIW,2016-03-21,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P000168I3,F00000VYIW,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000168I3,F00000VYIW,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P000168I3,F00000VYIW,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000168I3,F00000VYIW,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000168I3,F00000VYIW,2022-12-01,0,OngoingCharge,EUR,Percentage,0.6,,,
0P000168LL,F00000VYLQ,2018-02-09,0,PerformanceFee,CHF,Percentage,20.0,,,
0P000168LL,F00000VYLQ,2018-02-09,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P000168LL,F00000VYLQ,2018-02-09,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P000168LL,F00000VYLQ,2018-02-09,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P000168LL,F00000VYLQ,2018-02-09,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P000168LL,F00000VYLQ,2018-02-09,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P000168LL,F00000VYLQ,2025-08-22,0,OngoingCharge,CHF,Percentage,1.41,,,
0P000168LN,F00000VYLS,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P000168LN,F00000VYLS,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000168LN,F00000VYLS,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P000168LN,F00000VYLS,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P000168LN,F00000VYLS,2020-09-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P000168LN,F00000VYLS,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000168LN,F00000VYLS,2025-08-22,0,OngoingCharge,EUR,Percentage,1.14,,,
0P000168LO,F00000VYLT,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P000168LO,F00000VYLT,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P000168LO,F00000VYLT,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000168LO,F00000VYLT,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P000168LO,F00000VYLT,2020-09-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P000168LO,F00000VYLT,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000168LO,F00000VYLT,2025-08-22,0,OngoingCharge,EUR,Percentage,1.13,,,
0P000168LP,F00000VYLU,2020-09-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P000168LP,F00000VYLU,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P000168LP,F00000VYLU,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000168LP,F00000VYLU,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P000168LP,F00000VYLU,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P000168LP,F00000VYLU,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000168LP,F00000VYLU,2025-08-22,0,OngoingCharge,EUR,Percentage,1.13,,,
0P000168MA,F00000VYMF,2020-12-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P000168MA,F00000VYMF,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000168MA,F00000VYMF,2020-12-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000168MA,F00000VYMF,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P000168MA,F00000VYMF,2020-12-07,0,ExpenseRatio,EUR,Percentage,1.05,,,
0P000168MA,F00000VYMF,2020-12-07,0,PerformanceFee,EUR,Percentage,20.0,,,
0P000168MA,F00000VYMF,2025-10-21,0,OngoingCharge,EUR,Percentage,0.9,,,
0P000168MS,F00000VYMW,2015-06-17,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P000168MS,F00000VYMW,2015-06-17,0,ActualManagementFee,USD,Percentage,0.0,,,
0P000168MS,F00000VYMW,2015-06-17,0,PerformanceFee,USD,Percentage,,,,
0P000168MS,F00000VYMW,2015-06-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P000168MS,F00000VYMW,2023-02-17,0,OngoingCharge,USD,Percentage,0.2,,,
0P000168P5,F00000VYP8,2018-02-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000168P5,F00000VYP8,2018-02-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P000168P5,F00000VYP8,2018-02-09,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P000168P5,F00000VYP8,2018-02-09,0,PerformanceFee,EUR,Percentage,20.0,,,
0P000168P5,F00000VYP8,2018-02-09,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P000168P5,F00000VYP8,2018-02-09,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000168P5,F00000VYP8,2025-08-22,0,OngoingCharge,EUR,Percentage,1.36,,,
0P000168QQ,F00000VYPS,2016-02-08,1,RedemptionFee,CAD,Percentage,0.0,Years,0.0,
0P000168QQ,F00000VYPS,2016-02-08,1,ManagementFee,CAD,Percentage,1.0,Monetary,0.0,
0P000168QQ,F00000VYPS,2016-02-08,0,ActualManagementFee,CAD,Percentage,1.0,,,
0P000168QQ,F00000VYPS,2016-02-08,0,PerformanceFee,CAD,Percentage,,,,
0P000168QQ,F00000VYPS,2016-02-08,1,FrontLoadFee,CAD,Percentage,5.0,Monetary,0.0,
0P000168QQ,F00000VYPS,2025-11-20,0,OngoingCharge,CAD,Percentage,1.1,,,
0P000168QV,F00000VYPX,2021-06-23,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P000168QV,F00000VYPX,2021-06-23,0,PerformanceFee,USD,Percentage,,,,
0P000168QV,F00000VYPX,2021-06-23,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P000168QV,F00000VYPX,2021-06-23,0,ActualManagementFee,USD,Percentage,0.8,,,
0P000168QV,F00000VYPX,2021-06-23,0,SwitchingFee,USD,Percentage,2.0,,,
0P000168QV,F00000VYPX,2021-06-23,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P000168QV,F00000VYPX,2021-06-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000168QV,F00000VYPX,2021-06-23,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P000168QV,F00000VYPX,2025-09-22,0,OngoingCharge,USD,Percentage,1.15,,,
0P000168U4,F00000VYSP,2021-07-07,0,ActualManagementFee,USD,Percentage,0.4,,,
0P000168U4,F00000VYSP,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000168U4,F00000VYSP,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P000168U4,F00000VYSP,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.03,,,
0P000168U4,F00000VYSP,2021-07-07,1,CustodianFee,USD,Percentage,0.03,Monetary,0.0,
0P000168U4,F00000VYSP,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000168U4,F00000VYSP,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P000168U4,F00000VYSP,2021-07-07,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P000168U4,F00000VYSP,2025-12-31,0,OngoingCharge,USD,Percentage,0.54,,,
0P000168XY,F00000VYWB,2021-08-02,0,ActualManagementFee,EUR,Percentage,0.88,,,
0P000168XY,F00000VYWB,2021-08-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000168XY,F00000VYWB,2021-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P000168XY,F00000VYWB,2021-08-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000168XY,F00000VYWB,2021-08-02,1,ManagementFee,EUR,Percentage,0.88,Monetary,0.0,
0P000168XY,F00000VYWB,2021-08-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000168XY,F00000VYWB,2025-02-11,0,OngoingCharge,EUR,Percentage,1.05,,,
0P000168XZ,F00000VYWC,2025-06-20,0,ActualManagementFee,GBP,Percentage,0.545,,,
0P000168XZ,F00000VYWC,2025-06-20,0,SwitchingFee,GBP,Percentage,0.0,,,
0P000168XZ,F00000VYWC,2025-06-20,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000168XZ,F00000VYWC,2025-06-20,0,PerformanceFee,GBP,Percentage,,,,
0P000168XZ,F00000VYWC,2025-06-20,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000168XZ,F00000VYWC,2025-06-20,1,ManagementFee,GBP,Percentage,0.545,Monetary,0.0,
0P000168XZ,F00000VYWC,2025-07-01,0,OngoingCharge,GBP,Percentage,0.68,,,
0P000168Y1,F00000VYWE,2024-07-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000168Y1,F00000VYWE,2024-07-12,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P000168Y1,F00000VYWE,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000168Y1,F00000VYWE,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P000168Y1,F00000VYWE,2024-07-12,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P000168Y1,F00000VYWE,2025-02-19,0,OngoingCharge,EUR,Percentage,1.4,,,
0P000168Y2,F00000VYWF,2016-02-08,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P000168Y2,F00000VYWF,2016-02-08,0,ActualManagementFee,DKK,Percentage,0.65,,,
0P000168Y2,F00000VYWF,2016-02-08,0,PerformanceFee,DKK,Percentage,,,,
0P000168Y2,F00000VYWF,2016-02-08,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P000168Y2,F00000VYWF,2016-02-08,1,ManagementFee,DKK,Percentage,0.65,Monetary,0.0,
0P000168YA,F00000VYWN,2016-12-01,1,RedemptionFee,CNH,Percentage,2.0,Years,0.0,
0P000168YA,F00000VYWN,2016-12-01,0,PerformanceFee,CNH,Percentage,,,,
0P000168YA,F00000VYWN,2016-12-01,1,DeferLoadFee,CNH,Percentage,0.0,Years,0.0,
0P000168YA,F00000VYWN,2016-12-01,1,ManagementFee,CNH,Percentage,1.5,Monetary,0.0,
0P000168YA,F00000VYWN,2016-12-01,0,ActualManagementFee,CNH,Percentage,1.5,,,
0P000168YA,F00000VYWN,2016-12-01,1,FrontLoadFee,CNH,Percentage,5.0,Monetary,0.0,
0P000168YA,F00000VYWN,2025-08-22,0,OngoingCharge,CNH,Percentage,1.82,,,
0P000168YJ,F00000VYWW,2016-12-01,0,PerformanceFee,CNH,Percentage,,,,
0P000168YJ,F00000VYWW,2016-12-01,1,DeferLoadFee,CNH,Percentage,0.0,Years,0.0,
0P000168YJ,F00000VYWW,2016-12-01,1,ManagementFee,CNH,Percentage,1.5,Monetary,0.0,
0P000168YJ,F00000VYWW,2016-12-01,1,RedemptionFee,CNH,Percentage,2.0,Years,0.0,
0P000168YJ,F00000VYWW,2016-12-01,0,ActualManagementFee,CNH,Percentage,1.5,,,
0P000168YJ,F00000VYWW,2016-12-01,1,FrontLoadFee,CNH,Percentage,5.0,Monetary,0.0,
0P000168YJ,F00000VYWW,2025-08-22,0,OngoingCharge,CNH,Percentage,1.83,,,
0P000168YK,F00000VYWX,2016-03-21,0,ActualManagementFee,USD,Percentage,0.85,,,
0P000168YK,F00000VYWX,2016-03-21,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P000168YK,F00000VYWX,2016-03-21,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P000168YK,F00000VYWX,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P000168YK,F00000VYWX,2016-03-21,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P000168YK,F00000VYWX,2025-02-19,0,OngoingCharge,USD,Percentage,0.92,,,
0P000168Z8,F00000VYXI,2018-02-09,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P000168Z8,F00000VYXI,2018-02-09,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P000168Z8,F00000VYXI,2018-02-09,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P000168Z8,F00000VYXI,2018-02-09,0,PerformanceFee,GBP,Percentage,20.0,,,
0P000168Z8,F00000VYXI,2018-02-09,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P000168Z8,F00000VYXI,2018-02-09,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P000168Z8,F00000VYXI,2025-08-22,0,OngoingCharge,GBP,Percentage,1.38,,,
0P000168Z9,F00000VYXJ,2016-12-01,1,FrontLoadFee,CNH,Percentage,5.0,Monetary,0.0,
0P000168Z9,F00000VYXJ,2016-12-01,1,RedemptionFee,CNH,Percentage,2.0,Years,0.0,
0P000168Z9,F00000VYXJ,2016-12-01,0,ActualManagementFee,CNH,Percentage,1.5,,,
0P000168Z9,F00000VYXJ,2016-12-01,0,PerformanceFee,CNH,Percentage,,,,
0P000168Z9,F00000VYXJ,2016-12-01,1,DeferLoadFee,CNH,Percentage,0.0,Years,0.0,
0P000168Z9,F00000VYXJ,2016-12-01,1,ManagementFee,CNH,Percentage,1.5,Monetary,0.0,
0P000168Z9,F00000VYXJ,2025-08-22,0,OngoingCharge,CNH,Percentage,1.81,,,
0P00016979,F00000VZ3N,2021-08-02,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00016979,F00000VZ3N,2021-08-02,1,ManagementFee,GBP,Percentage,0.42,Monetary,0.0,
0P00016979,F00000VZ3N,2021-08-02,0,PerformanceFee,GBP,Percentage,,,,
0P00016979,F00000VZ3N,2021-08-02,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00016979,F00000VZ3N,2021-08-02,0,ActualManagementFee,GBP,Percentage,0.42,,,
0P00016979,F00000VZ3N,2021-08-02,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016979,F00000VZ3N,2025-04-16,0,OngoingCharge,GBP,Percentage,0.55,,,
0P0001697A,F00000VZ3P,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001697A,F00000VZ3P,2021-08-02,0,ActualManagementFee,USD,Percentage,0.42,,,
0P0001697A,F00000VZ3P,2021-08-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001697A,F00000VZ3P,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0001697A,F00000VZ3P,2021-08-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001697A,F00000VZ3P,2021-08-02,1,ManagementFee,USD,Percentage,0.42,Monetary,0.0,
0P0001697A,F00000VZ3P,2025-07-11,0,OngoingCharge,USD,Percentage,0.53,,,
0P0001697B,F00000VZ3Q,2021-08-02,0,ActualManagementFee,USD,Percentage,0.88,,,
0P0001697B,F00000VZ3Q,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001697B,F00000VZ3Q,2021-08-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001697B,F00000VZ3Q,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0001697B,F00000VZ3Q,2021-08-02,1,ManagementFee,USD,Percentage,0.88,Monetary,0.0,
0P0001697B,F00000VZ3Q,2021-08-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001697B,F00000VZ3Q,2025-02-11,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001697C,F00000VZ3R,2021-08-02,0,ActualManagementFee,EUR,Percentage,0.42,,,
0P0001697C,F00000VZ3R,2021-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001697C,F00000VZ3R,2021-08-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001697C,F00000VZ3R,2021-08-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001697C,F00000VZ3R,2021-08-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001697C,F00000VZ3R,2021-08-02,1,ManagementFee,EUR,Percentage,0.42,Monetary,0.0,
0P0001697C,F00000VZ3R,2025-02-11,0,OngoingCharge,EUR,Percentage,0.52,,,
0P0001697D,F00000VZ3S,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0001697D,F00000VZ3S,2021-08-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001697D,F00000VZ3S,2021-08-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001697D,F00000VZ3S,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001697D,F00000VZ3S,2021-08-02,1,ManagementFee,USD,Percentage,0.42,Monetary,0.0,
0P0001697D,F00000VZ3S,2021-08-02,0,ActualManagementFee,USD,Percentage,0.42,,,
0P0001697D,F00000VZ3S,2025-02-11,0,OngoingCharge,USD,Percentage,0.52,,,
0P0001697E,F00000VZ3T,2021-08-02,0,ActualManagementFee,GBP,Percentage,0.42,,,
0P0001697E,F00000VZ3T,2021-08-02,0,PerformanceFee,GBP,Percentage,,,,
0P0001697E,F00000VZ3T,2021-08-02,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001697E,F00000VZ3T,2021-08-02,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001697E,F00000VZ3T,2021-08-02,1,ManagementFee,GBP,Percentage,0.42,Monetary,0.0,
0P0001697E,F00000VZ3T,2021-08-02,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001697E,F00000VZ3T,2025-02-11,0,OngoingCharge,GBP,Percentage,0.51,,,
0P0001697G,F00000VZ3V,2022-10-19,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001697G,F00000VZ3V,2022-10-19,0,ActualManagementFee,USD,Percentage,0.835,,,
0P0001697G,F00000VZ3V,2022-10-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001697G,F00000VZ3V,2022-10-19,0,PerformanceFee,USD,Percentage,,,,
0P0001697G,F00000VZ3V,2022-10-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001697G,F00000VZ3V,2022-10-19,1,ManagementFee,USD,Percentage,0.835,Monetary,0.0,
0P0001697G,F00000VZ3V,2025-02-11,0,OngoingCharge,USD,Percentage,0.96,,,
0P0001697H,F00000VZ3W,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0001697H,F00000VZ3W,2021-08-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001697H,F00000VZ3W,2021-08-02,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001697H,F00000VZ3W,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001697H,F00000VZ3W,2021-08-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001697H,F00000VZ3W,2021-08-02,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001697H,F00000VZ3W,2025-02-11,0,OngoingCharge,USD,Percentage,1.88,,,
0P0001697I,F00000VZ3X,2022-10-19,0,ActualManagementFee,USD,Percentage,0.835,,,
0P0001697I,F00000VZ3X,2022-10-19,0,PerformanceFee,USD,Percentage,,,,
0P0001697I,F00000VZ3X,2022-10-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001697I,F00000VZ3X,2022-10-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001697I,F00000VZ3X,2022-10-19,1,ManagementFee,USD,Percentage,0.835,Monetary,0.0,
0P0001697I,F00000VZ3X,2022-10-19,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001697I,F00000VZ3X,2025-02-11,0,OngoingCharge,USD,Percentage,0.93,,,
0P000169CL,F00000VZ7V,2021-07-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000169CL,F00000VZ7V,2021-07-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000169CL,F00000VZ7V,2021-07-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000169CL,F00000VZ7V,2021-07-13,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P000169CL,F00000VZ7V,2021-07-13,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P000169CL,F00000VZ7V,2025-08-21,0,OngoingCharge,EUR,Percentage,1.34,,,
0P000169CP,F00000VZ7Z,2016-11-03,0,PerformanceFee,EUR,Percentage,20.0,,,
0P000169CP,F00000VZ7Z,2016-11-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000169CP,F00000VZ7Z,2016-11-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000169CP,F00000VZ7Z,2016-11-03,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P000169CP,F00000VZ7Z,2016-11-03,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P000169CP,F00000VZ7Z,2016-11-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000169CP,F00000VZ7Z,2022-02-17,0,OngoingCharge,EUR,Percentage,1.15,,,
0P000169CR,F00000VZ80,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P000169CR,F00000VZ80,2020-11-17,0,SwitchingFee,SEK,Percentage,1.0,,,
0P000169CR,F00000VZ80,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P000169CR,F00000VZ80,2020-11-17,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P000169CR,F00000VZ80,2020-11-17,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P000169CR,F00000VZ80,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P000169CR,F00000VZ80,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.0015,Monetary,0.0,
0P000169CR,F00000VZ80,2020-11-17,1,FrontLoadFee,SEK,Percentage,1.0,Monetary,0.0,
0P000169CR,F00000VZ80,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P000169CR,F00000VZ80,2022-02-16,0,OngoingCharge,SEK,Percentage,1.05,,,
0P000169KH,F00000VZFB,2018-07-18,0,ActualManagementFee,RON,Percentage,0.75,,,
0P000169KH,F00000VZFB,2018-07-18,0,PerformanceFee,RON,Percentage,,,,
0P000169KH,F00000VZFB,2018-07-18,0,SwitchingFee,RON,Percentage,1.0,,,
0P000169KH,F00000VZFB,2018-07-18,1,ManagementFee,RON,Percentage,1.5,Monetary,0.0,
0P000169KH,F00000VZFB,2018-07-18,1,RedemptionFee,RON,Percentage,0.0,Years,0.0,
0P000169KH,F00000VZFB,2018-07-18,1,DistributionFee,RON,Percentage,0.0,Monetary,0.0,
0P000169KH,F00000VZFB,2018-07-18,1,FrontLoadFee,RON,Percentage,4.5,Monetary,0.0,
0P000169KH,F00000VZFB,2022-09-22,0,OngoingCharge,RON,Percentage,1.75,,,
0P000169NF,F00000VZHJ,2016-11-21,1,DeferLoadFee,EUR,Percentage,0.25,Years,0.0,
0P000169NF,F00000VZHJ,2016-11-21,1,FrontLoadFee,EUR,Percentage,0.25,Monetary,0.0,
0P000169NF,F00000VZHJ,2016-11-21,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P000169NF,F00000VZHJ,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P000169NF,F00000VZHJ,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000169NF,F00000VZHJ,2022-10-24,0,OngoingCharge,EUR,Percentage,0.51,,,
0P000169NG,F00000VZHK,2016-11-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000169NG,F00000VZHK,2016-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P000169NG,F00000VZHK,2016-11-21,1,DeferLoadFee,EUR,Percentage,0.25,Years,0.0,
0P000169NG,F00000VZHK,2016-11-21,1,FrontLoadFee,EUR,Percentage,0.25,Monetary,0.0,
0P000169NG,F00000VZHK,2016-11-21,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P000169NG,F00000VZHK,2019-02-01,0,OngoingCharge,EUR,Percentage,0.53,,,
0P000169Q0,F00000VZJR,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.56,,,
0P000169Q0,F00000VZJR,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P000169Q0,F00000VZJR,2016-03-21,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P000169Q0,F00000VZJR,2025-07-24,0,OngoingCharge,EUR,Percentage,0.65,,,
0P000169Q1,F00000VZJS,2017-05-16,0,MaximumCustodianFee,AUD,Percentage,0.02,,,
0P000169Q1,F00000VZJS,2017-05-16,1,CustodianFee,AUD,Percentage,0.02,Monetary,0.0,
0P000169Q1,F00000VZJS,2017-05-16,1,DistributionFee,AUD,Percentage,1.0,Monetary,0.0,
0P000169Q1,F00000VZJS,2017-05-16,1,ManagementFee,AUD,Percentage,1.8,Monetary,0.0,
0P000169Q1,F00000VZJS,2017-05-16,3,DeferLoadFee,AUD,Percentage,2.0,Years,2.0,3.0
0P000169Q1,F00000VZJS,2017-05-16,0,ActualManagementFee,AUD,Percentage,1.8,,,
0P000169Q1,F00000VZJS,2017-05-16,0,PerformanceFee,AUD,Percentage,,,,
0P000169Q1,F00000VZJS,2017-05-16,2,DeferLoadFee,AUD,Percentage,3.0,Years,1.0,2.0
0P000169Q1,F00000VZJS,2017-05-16,5,DeferLoadFee,AUD,Percentage,0.0,Years,4.0,
0P000169Q1,F00000VZJS,2017-05-16,1,DeferLoadFee,AUD,Percentage,4.0,Years,0.0,1.0
0P000169Q1,F00000VZJS,2017-05-16,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P000169Q1,F00000VZJS,2017-05-16,4,DeferLoadFee,AUD,Percentage,1.0,Years,3.0,4.0
0P000169Q1,F00000VZJS,2023-02-17,0,OngoingCharge,AUD,Percentage,2.97,,,
0P000169Q4,F00000VZJV,2017-05-16,0,ActualManagementFee,AUD,Percentage,1.8,,,
0P000169Q4,F00000VZJV,2017-05-16,0,MaximumCustodianFee,AUD,Percentage,0.02,,,
0P000169Q4,F00000VZJV,2017-05-16,3,DeferLoadFee,AUD,Percentage,1.0,Years,2.0,3.0
0P000169Q4,F00000VZJV,2017-05-16,0,PerformanceFee,AUD,Percentage,,,,
0P000169Q4,F00000VZJV,2017-05-16,1,CustodianFee,AUD,Percentage,0.02,Monetary,0.0,
0P000169Q4,F00000VZJV,2017-05-16,1,DistributionFee,AUD,Percentage,1.0,Monetary,0.0,
0P000169Q4,F00000VZJV,2017-05-16,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P000169Q4,F00000VZJV,2017-05-16,1,ManagementFee,AUD,Percentage,1.8,Monetary,0.0,
0P000169Q4,F00000VZJV,2017-05-16,4,DeferLoadFee,AUD,Percentage,0.0,Years,3.0,
0P000169Q4,F00000VZJV,2017-05-16,1,DeferLoadFee,AUD,Percentage,3.0,Years,0.0,1.0
0P000169Q4,F00000VZJV,2017-05-16,2,DeferLoadFee,AUD,Percentage,2.0,Years,1.0,2.0
0P000169Q4,F00000VZJV,2023-02-17,0,OngoingCharge,AUD,Percentage,2.97,,,
0P000169Q5,F00000VZJW,2017-05-16,0,PerformanceFee,AUD,Percentage,,,,
0P000169Q5,F00000VZJW,2017-05-16,1,DeferLoadFee,AUD,Percentage,3.0,Years,0.0,1.0
0P000169Q5,F00000VZJW,2017-05-16,4,DeferLoadFee,AUD,Percentage,0.0,Years,3.0,
0P000169Q5,F00000VZJW,2017-05-16,0,MaximumCustodianFee,AUD,Percentage,0.02,,,
0P000169Q5,F00000VZJW,2017-05-16,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P000169Q5,F00000VZJW,2017-05-16,1,CustodianFee,AUD,Percentage,0.02,Monetary,0.0,
0P000169Q5,F00000VZJW,2017-05-16,1,DistributionFee,AUD,Percentage,1.0,Monetary,0.0,
0P000169Q5,F00000VZJW,2017-05-16,1,ManagementFee,AUD,Percentage,1.8,Monetary,0.0,
0P000169Q5,F00000VZJW,2017-05-16,2,DeferLoadFee,AUD,Percentage,2.0,Years,1.0,2.0
0P000169Q5,F00000VZJW,2017-05-16,0,ActualManagementFee,AUD,Percentage,1.8,,,
0P000169Q5,F00000VZJW,2017-05-16,3,DeferLoadFee,AUD,Percentage,1.0,Years,2.0,3.0
0P000169Q5,F00000VZJW,2023-02-17,0,OngoingCharge,AUD,Percentage,2.97,,,
0P000169Q6,F00000VZJX,2017-05-16,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P000169Q6,F00000VZJX,2017-05-16,0,ActualManagementFee,AUD,Percentage,1.8,,,
0P000169Q6,F00000VZJX,2017-05-16,0,MaximumCustodianFee,AUD,Percentage,0.02,,,
0P000169Q6,F00000VZJX,2017-05-16,0,PerformanceFee,AUD,Percentage,,,,
0P000169Q6,F00000VZJX,2017-05-16,1,CustodianFee,AUD,Percentage,0.02,Monetary,0.0,
0P000169Q6,F00000VZJX,2017-05-16,1,DeferLoadFee,AUD,Percentage,0.0,Years,0.0,
0P000169Q6,F00000VZJX,2017-05-16,1,DistributionFee,AUD,Percentage,1.0,Monetary,0.0,
0P000169Q6,F00000VZJX,2017-05-16,1,ManagementFee,AUD,Percentage,1.8,Monetary,0.0,
0P000169Q6,F00000VZJX,2023-02-17,0,OngoingCharge,AUD,Percentage,1.97,,,
0P000169Q7,F00000VZJY,2017-05-16,0,MaximumCustodianFee,AUD,Percentage,0.02,,,
0P000169Q7,F00000VZJY,2017-05-16,1,CustodianFee,AUD,Percentage,0.02,Monetary,0.0,
0P000169Q7,F00000VZJY,2017-05-16,1,DistributionFee,AUD,Percentage,1.0,Monetary,0.0,
0P000169Q7,F00000VZJY,2017-05-16,1,ManagementFee,AUD,Percentage,1.8,Monetary,0.0,
0P000169Q7,F00000VZJY,2017-05-16,0,ActualManagementFee,AUD,Percentage,1.8,,,
0P000169Q7,F00000VZJY,2017-05-16,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P000169Q7,F00000VZJY,2017-05-16,0,PerformanceFee,AUD,Percentage,,,,
0P000169Q7,F00000VZJY,2017-05-16,1,DeferLoadFee,AUD,Percentage,0.0,Years,0.0,
0P000169Q7,F00000VZJY,2023-02-17,0,OngoingCharge,AUD,Percentage,1.98,,,
0P000169Q8,F00000VZJZ,2017-05-16,2,DeferLoadFee,AUD,Percentage,3.0,Years,1.0,2.0
0P000169Q8,F00000VZJZ,2017-05-16,3,DeferLoadFee,AUD,Percentage,2.0,Years,2.0,3.0
0P000169Q8,F00000VZJZ,2017-05-16,5,DeferLoadFee,AUD,Percentage,0.0,Years,4.0,
0P000169Q8,F00000VZJZ,2017-05-16,0,ActualManagementFee,AUD,Percentage,1.8,,,
0P000169Q8,F00000VZJZ,2017-05-16,0,MaximumCustodianFee,AUD,Percentage,0.02,,,
0P000169Q8,F00000VZJZ,2017-05-16,0,PerformanceFee,AUD,Percentage,,,,
0P000169Q8,F00000VZJZ,2017-05-16,1,CustodianFee,AUD,Percentage,0.02,Monetary,0.0,
0P000169Q8,F00000VZJZ,2017-05-16,1,DeferLoadFee,AUD,Percentage,4.0,Years,0.0,1.0
0P000169Q8,F00000VZJZ,2017-05-16,1,DistributionFee,AUD,Percentage,1.0,Monetary,0.0,
0P000169Q8,F00000VZJZ,2017-05-16,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P000169Q8,F00000VZJZ,2017-05-16,1,ManagementFee,AUD,Percentage,1.8,Monetary,0.0,
0P000169Q8,F00000VZJZ,2017-05-16,4,DeferLoadFee,AUD,Percentage,1.0,Years,3.0,4.0
0P000169Q8,F00000VZJZ,2023-02-17,0,OngoingCharge,AUD,Percentage,2.97,,,
0P000169Q9,F00000VZK0,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P000169Q9,F00000VZK0,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000169Q9,F00000VZK0,2017-05-16,2,DeferLoadFee,USD,Percentage,3.0,Years,1.0,2.0
0P000169Q9,F00000VZK0,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P000169Q9,F00000VZK0,2017-05-16,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P000169Q9,F00000VZK0,2017-05-16,1,DeferLoadFee,USD,Percentage,4.0,Years,0.0,1.0
0P000169Q9,F00000VZK0,2017-05-16,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P000169Q9,F00000VZK0,2017-05-16,4,DeferLoadFee,USD,Percentage,1.0,Years,3.0,4.0
0P000169Q9,F00000VZK0,2017-05-16,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P000169Q9,F00000VZK0,2017-05-16,3,DeferLoadFee,USD,Percentage,2.0,Years,2.0,3.0
0P000169Q9,F00000VZK0,2017-05-16,0,ActualManagementFee,USD,Percentage,1.8,,,
0P000169Q9,F00000VZK0,2017-05-16,5,DeferLoadFee,USD,Percentage,0.0,Years,4.0,
0P000169Q9,F00000VZK0,2023-02-17,0,OngoingCharge,USD,Percentage,2.96,,,
0P000169QA,F00000VZK1,2017-05-16,3,DeferLoadFee,USD,Percentage,2.0,Years,2.0,3.0
0P000169QA,F00000VZK1,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P000169QA,F00000VZK1,2017-05-16,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P000169QA,F00000VZK1,2017-05-16,1,DeferLoadFee,USD,Percentage,4.0,Years,0.0,1.0
0P000169QA,F00000VZK1,2017-05-16,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P000169QA,F00000VZK1,2017-05-16,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P000169QA,F00000VZK1,2017-05-16,4,DeferLoadFee,USD,Percentage,1.0,Years,3.0,4.0
0P000169QA,F00000VZK1,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P000169QA,F00000VZK1,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000169QA,F00000VZK1,2017-05-16,2,DeferLoadFee,USD,Percentage,3.0,Years,1.0,2.0
0P000169QA,F00000VZK1,2017-05-16,0,ActualManagementFee,USD,Percentage,1.8,,,
0P000169QA,F00000VZK1,2017-05-16,5,DeferLoadFee,USD,Percentage,0.0,Years,4.0,
0P000169QA,F00000VZK1,2023-02-17,0,OngoingCharge,USD,Percentage,2.97,,,
0P000169QD,F00000VZK4,2017-05-16,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,1.0
0P000169QD,F00000VZK4,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000169QD,F00000VZK4,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P000169QD,F00000VZK4,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P000169QD,F00000VZK4,2017-05-16,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P000169QD,F00000VZK4,2017-05-16,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P000169QD,F00000VZK4,2017-05-16,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P000169QD,F00000VZK4,2017-05-16,4,DeferLoadFee,USD,Percentage,0.0,Years,3.0,
0P000169QD,F00000VZK4,2017-05-16,0,ActualManagementFee,USD,Percentage,1.8,,,
0P000169QD,F00000VZK4,2017-05-16,2,DeferLoadFee,USD,Percentage,2.0,Years,1.0,2.0
0P000169QD,F00000VZK4,2017-05-16,3,DeferLoadFee,USD,Percentage,1.0,Years,2.0,3.0
0P000169QD,F00000VZK4,2023-02-17,0,OngoingCharge,USD,Percentage,2.97,,,
0P000169QE,F00000VZK5,2017-05-16,0,ActualManagementFee,USD,Percentage,1.8,,,
0P000169QE,F00000VZK5,2017-05-16,3,DeferLoadFee,USD,Percentage,1.0,Years,2.0,3.0
0P000169QE,F00000VZK5,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P000169QE,F00000VZK5,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P000169QE,F00000VZK5,2017-05-16,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P000169QE,F00000VZK5,2017-05-16,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P000169QE,F00000VZK5,2017-05-16,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P000169QE,F00000VZK5,2017-05-16,4,DeferLoadFee,USD,Percentage,0.0,Years,3.0,
0P000169QE,F00000VZK5,2017-05-16,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,1.0
0P000169QE,F00000VZK5,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000169QE,F00000VZK5,2017-05-16,2,DeferLoadFee,USD,Percentage,2.0,Years,1.0,2.0
0P000169QE,F00000VZK5,2023-02-17,0,OngoingCharge,USD,Percentage,2.98,,,
0P000169QF,F00000VZK6,2017-05-16,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P000169QF,F00000VZK6,2017-05-16,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P000169QF,F00000VZK6,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000169QF,F00000VZK6,2017-05-16,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P000169QF,F00000VZK6,2017-05-16,0,ActualManagementFee,USD,Percentage,1.8,,,
0P000169QF,F00000VZK6,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P000169QF,F00000VZK6,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P000169QF,F00000VZK6,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000169QF,F00000VZK6,2023-02-17,0,OngoingCharge,USD,Percentage,1.98,,,
0P000169QG,F00000VZK7,2017-05-16,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P000169QG,F00000VZK7,2017-05-16,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P000169QG,F00000VZK7,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000169QG,F00000VZK7,2017-05-16,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P000169QG,F00000VZK7,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P000169QG,F00000VZK7,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P000169QG,F00000VZK7,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000169QG,F00000VZK7,2017-05-16,0,ActualManagementFee,USD,Percentage,1.8,,,
0P000169QG,F00000VZK7,2023-02-17,0,OngoingCharge,USD,Percentage,1.98,,,
0P000169QH,F00000VZK8,2017-05-16,0,ActualManagementFee,ZAR,Percentage,1.8,,,
0P000169QH,F00000VZK8,2017-05-16,0,MaximumCustodianFee,ZAR,Percentage,0.02,,,
0P000169QH,F00000VZK8,2017-05-16,0,PerformanceFee,ZAR,Percentage,,,,
0P000169QH,F00000VZK8,2017-05-16,3,DeferLoadFee,ZAR,Percentage,2.0,Years,2.0,3.0
0P000169QH,F00000VZK8,2017-05-16,5,DeferLoadFee,ZAR,Percentage,0.0,Years,4.0,
0P000169QH,F00000VZK8,2017-05-16,1,DeferLoadFee,ZAR,Percentage,4.0,Years,0.0,1.0
0P000169QH,F00000VZK8,2017-05-16,1,DistributionFee,ZAR,Percentage,1.0,Monetary,0.0,
0P000169QH,F00000VZK8,2017-05-16,1,ManagementFee,ZAR,Percentage,1.8,Monetary,0.0,
0P000169QH,F00000VZK8,2017-05-16,2,DeferLoadFee,ZAR,Percentage,3.0,Years,1.0,2.0
0P000169QH,F00000VZK8,2017-05-16,1,CustodianFee,ZAR,Percentage,0.02,Monetary,0.0,
0P000169QH,F00000VZK8,2017-05-16,1,FrontLoadFee,ZAR,Percentage,0.0,Monetary,0.0,
0P000169QH,F00000VZK8,2017-05-16,4,DeferLoadFee,ZAR,Percentage,1.0,Years,3.0,4.0
0P000169QH,F00000VZK8,2023-02-17,0,OngoingCharge,ZAR,Percentage,2.97,,,
0P000169QI,F00000VZK9,2017-05-16,1,DeferLoadFee,ZAR,Percentage,4.0,Years,0.0,1.0
0P000169QI,F00000VZK9,2017-05-16,1,DistributionFee,ZAR,Percentage,1.0,Monetary,0.0,
0P000169QI,F00000VZK9,2017-05-16,1,ManagementFee,ZAR,Percentage,1.8,Monetary,0.0,
0P000169QI,F00000VZK9,2017-05-16,2,DeferLoadFee,ZAR,Percentage,3.0,Years,1.0,2.0
0P000169QI,F00000VZK9,2017-05-16,0,ActualManagementFee,ZAR,Percentage,1.8,,,
0P000169QI,F00000VZK9,2017-05-16,0,MaximumCustodianFee,ZAR,Percentage,0.02,,,
0P000169QI,F00000VZK9,2017-05-16,0,PerformanceFee,ZAR,Percentage,,,,
0P000169QI,F00000VZK9,2017-05-16,3,DeferLoadFee,ZAR,Percentage,2.0,Years,2.0,3.0
0P000169QI,F00000VZK9,2017-05-16,5,DeferLoadFee,ZAR,Percentage,0.0,Years,4.0,
0P000169QI,F00000VZK9,2017-05-16,1,CustodianFee,ZAR,Percentage,0.02,Monetary,0.0,
0P000169QI,F00000VZK9,2017-05-16,1,FrontLoadFee,ZAR,Percentage,0.0,Monetary,0.0,
0P000169QI,F00000VZK9,2017-05-16,4,DeferLoadFee,ZAR,Percentage,1.0,Years,3.0,4.0
0P000169QI,F00000VZK9,2023-02-17,0,OngoingCharge,ZAR,Percentage,2.97,,,
0P000169QL,F00000VZKC,2017-05-16,0,MaximumCustodianFee,ZAR,Percentage,0.02,,,
0P000169QL,F00000VZKC,2017-05-16,0,ActualManagementFee,ZAR,Percentage,1.8,,,
0P000169QL,F00000VZKC,2017-05-16,3,DeferLoadFee,ZAR,Percentage,1.0,Years,2.0,3.0
0P000169QL,F00000VZKC,2017-05-16,1,DeferLoadFee,ZAR,Percentage,3.0,Years,0.0,1.0
0P000169QL,F00000VZKC,2017-05-16,1,DistributionFee,ZAR,Percentage,1.0,Monetary,0.0,
0P000169QL,F00000VZKC,2017-05-16,2,DeferLoadFee,ZAR,Percentage,2.0,Years,1.0,2.0
0P000169QL,F00000VZKC,2017-05-16,4,DeferLoadFee,ZAR,Percentage,0.0,Years,3.0,
0P000169QL,F00000VZKC,2017-05-16,0,PerformanceFee,ZAR,Percentage,,,,
0P000169QL,F00000VZKC,2017-05-16,1,CustodianFee,ZAR,Percentage,0.02,Monetary,0.0,
0P000169QL,F00000VZKC,2017-05-16,1,FrontLoadFee,ZAR,Percentage,0.0,Monetary,0.0,
0P000169QL,F00000VZKC,2017-05-16,1,ManagementFee,ZAR,Percentage,1.8,Monetary,0.0,
0P000169QL,F00000VZKC,2023-02-17,0,OngoingCharge,ZAR,Percentage,2.97,,,
0P000169QM,F00000VZKD,2017-05-16,1,DeferLoadFee,ZAR,Percentage,3.0,Years,0.0,1.0
0P000169QM,F00000VZKD,2017-05-16,1,DistributionFee,ZAR,Percentage,1.0,Monetary,0.0,
0P000169QM,F00000VZKD,2017-05-16,1,ManagementFee,ZAR,Percentage,1.8,Monetary,0.0,
0P000169QM,F00000VZKD,2017-05-16,2,DeferLoadFee,ZAR,Percentage,2.0,Years,1.0,2.0
0P000169QM,F00000VZKD,2017-05-16,4,DeferLoadFee,ZAR,Percentage,0.0,Years,3.0,
0P000169QM,F00000VZKD,2017-05-16,0,ActualManagementFee,ZAR,Percentage,1.8,,,
0P000169QM,F00000VZKD,2017-05-16,3,DeferLoadFee,ZAR,Percentage,1.0,Years,2.0,3.0
0P000169QM,F00000VZKD,2017-05-16,0,MaximumCustodianFee,ZAR,Percentage,0.02,,,
0P000169QM,F00000VZKD,2017-05-16,0,PerformanceFee,ZAR,Percentage,,,,
0P000169QM,F00000VZKD,2017-05-16,1,CustodianFee,ZAR,Percentage,0.02,Monetary,0.0,
0P000169QM,F00000VZKD,2017-05-16,1,FrontLoadFee,ZAR,Percentage,0.0,Monetary,0.0,
0P000169QM,F00000VZKD,2023-02-17,0,OngoingCharge,ZAR,Percentage,2.97,,,
0P000169QN,F00000VZKE,2017-05-16,0,ActualManagementFee,ZAR,Percentage,1.8,,,
0P000169QN,F00000VZKE,2017-05-16,0,PerformanceFee,ZAR,Percentage,,,,
0P000169QN,F00000VZKE,2017-05-16,1,DeferLoadFee,ZAR,Percentage,0.0,Years,0.0,
0P000169QN,F00000VZKE,2017-05-16,0,MaximumCustodianFee,ZAR,Percentage,0.02,,,
0P000169QN,F00000VZKE,2017-05-16,1,DistributionFee,ZAR,Percentage,1.0,Monetary,0.0,
0P000169QN,F00000VZKE,2017-05-16,1,ManagementFee,ZAR,Percentage,1.8,Monetary,0.0,
0P000169QN,F00000VZKE,2017-05-16,1,CustodianFee,ZAR,Percentage,0.02,Monetary,0.0,
0P000169QN,F00000VZKE,2017-05-16,1,FrontLoadFee,ZAR,Percentage,5.0,Monetary,0.0,
0P000169QN,F00000VZKE,2023-02-17,0,OngoingCharge,ZAR,Percentage,1.98,,,
0P000169QO,F00000VZKF,2017-05-16,0,ActualManagementFee,ZAR,Percentage,1.8,,,
0P000169QO,F00000VZKF,2017-05-16,0,MaximumCustodianFee,ZAR,Percentage,0.02,,,
0P000169QO,F00000VZKF,2017-05-16,0,PerformanceFee,ZAR,Percentage,,,,
0P000169QO,F00000VZKF,2017-05-16,1,DeferLoadFee,ZAR,Percentage,0.0,Years,0.0,
0P000169QO,F00000VZKF,2017-05-16,1,CustodianFee,ZAR,Percentage,0.02,Monetary,0.0,
0P000169QO,F00000VZKF,2017-05-16,1,DistributionFee,ZAR,Percentage,1.0,Monetary,0.0,
0P000169QO,F00000VZKF,2017-05-16,1,FrontLoadFee,ZAR,Percentage,5.0,Monetary,0.0,
0P000169QO,F00000VZKF,2017-05-16,1,ManagementFee,ZAR,Percentage,1.8,Monetary,0.0,
0P000169QO,F00000VZKF,2023-02-17,0,OngoingCharge,ZAR,Percentage,1.98,,,
0P000169QP,F00000VZKG,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P000169QP,F00000VZKG,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000169QP,F00000VZKG,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000169QP,F00000VZKG,2016-03-21,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P000169QP,F00000VZKG,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P000169QP,F00000VZKG,2025-07-24,0,OngoingCharge,EUR,Percentage,0.88,,,
0P000169QT,F00000VZKK,2016-03-21,0,ActualManagementFee,USD,Percentage,1.7,,,
0P000169QT,F00000VZKK,2016-03-21,0,PerformanceFee,USD,Percentage,15.0,,,
0P000169QT,F00000VZKK,2016-03-21,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P000169QT,F00000VZKK,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000169QT,F00000VZKK,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000169QT,F00000VZKK,2023-02-17,0,OngoingCharge,USD,Percentage,1.86,,,
0P000169TP,F00000VZN7,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P000169TP,F00000VZN7,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000169TP,F00000VZN7,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000169TP,F00000VZN7,2016-03-21,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P000169TP,F00000VZN7,2016-03-21,0,ActualManagementFee,USD,Percentage,0.85,,,
0P000169TP,F00000VZN7,2025-10-13,0,OngoingCharge,USD,Percentage,0.95,,,
0P000169U7,F00000VZNM,2016-03-21,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P000169U7,F00000VZNM,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P000169U7,F00000VZNM,2016-03-21,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P000169U7,F00000VZNM,2016-03-21,0,ActualManagementFee,USD,Percentage,0.7,,,
0P000169U7,F00000VZNM,2016-03-21,1,FrontLoadFee,USD,Percentage,0.5,Monetary,0.0,
0P000169U7,F00000VZNM,2022-08-01,0,OngoingCharge,USD,Percentage,0.97,,,
0P000169UH,F00000VZNW,2016-03-31,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P000169UH,F00000VZNW,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P000169UH,F00000VZNW,2016-03-31,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P000169UH,F00000VZNW,2016-03-31,1,FrontLoadFee,EUR,Percentage,3.5,Monetary,0.0,
0P000169UH,F00000VZNW,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000169UH,F00000VZNW,2025-03-28,0,OngoingCharge,EUR,Percentage,1.05,,,
0P000169UN,F00000VZO2,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P000169UN,F00000VZO2,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P000169UN,F00000VZO2,2016-03-21,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P000169UN,F00000VZO2,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000169UN,F00000VZO2,2016-03-21,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P000169UN,F00000VZO2,2022-08-01,0,OngoingCharge,EUR,Percentage,0.81,,,
0P000169V4,F00000VZOJ,2018-10-03,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P000169V4,F00000VZOJ,2018-10-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000169V4,F00000VZOJ,2018-10-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000169V4,F00000VZOJ,2018-10-03,0,PerformanceFee,EUR,Percentage,,,,
0P000169V4,F00000VZOJ,2018-10-03,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P000169V4,F00000VZOJ,2018-10-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000169V4,F00000VZOJ,2023-02-13,0,OngoingCharge,EUR,Percentage,1.5,,,
0P000169V7,F00000VZOM,2022-08-25,0,OngoingCharge,NOK,Percentage,1.5,,,
0P000169V7,F00000VZOM,2024-01-26,0,PerformanceFee,NOK,Percentage,,,,
0P000169V7,F00000VZOM,2024-01-26,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P000169V7,F00000VZOM,2024-01-26,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P000169V7,F00000VZOM,2024-01-26,1,ManagementFee,NOK,Percentage,1.3,Monetary,0.0,
0P000169V7,F00000VZOM,2024-01-26,0,ActualManagementFee,NOK,Percentage,1.3,,,
0P000169V7,F00000VZOM,2024-01-26,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P000169WH,F00000VZPW,2018-11-05,1,ManagementFee,DKK,Percentage,0.17,Monetary,0.0,
0P000169WH,F00000VZPW,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P000169WH,F00000VZPW,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P000169WH,F00000VZPW,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.08,Years,0.0,
0P000169WH,F00000VZPW,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.08,Monetary,0.0,
0P000169WH,F00000VZPW,2022-04-13,0,OngoingCharge,DKK,Percentage,0.28,,,
0P000169Z3,F00000VZRF,2020-11-26,0,ActualManagementFee,CZK,Percentage,1.0,,,
0P000169Z3,F00000VZRF,2020-11-26,0,PerformanceFee,CZK,Percentage,,,,
0P000169Z3,F00000VZRF,2020-11-26,1,FrontLoadFee,CZK,Percentage,3.0,Monetary,0.0,
0P000169Z3,F00000VZRF,2020-11-26,1,ManagementFee,CZK,Percentage,1.0,Monetary,0.0,
0P000169Z3,F00000VZRF,2020-11-26,0,SwitchingFee,CZK,Percentage,3.0,,,
0P000169Z3,F00000VZRF,2020-11-26,1,RedemptionFee,CZK,Percentage,0.0,Years,0.0,
0P000169Z3,F00000VZRF,2022-06-01,0,OngoingCharge,CZK,Percentage,1.28,,,
0P00016A41,F00000VZWA,2017-11-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016A41,F00000VZWA,2017-11-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00016A41,F00000VZWA,2017-11-07,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00016A41,F00000VZWA,2017-11-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00016A41,F00000VZWA,2017-11-07,0,PerformanceFee,EUR,Percentage,,,,
0P00016A41,F00000VZWA,2025-02-14,0,OngoingCharge,EUR,Percentage,0.85,,,
0P00016AAU,F00000VZZT,2016-03-21,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00016AAU,F00000VZZT,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016AAU,F00000VZZT,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00016AAU,F00000VZZT,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016AAU,F00000VZZT,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00016AAU,F00000VZZT,2016-03-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00016AAU,F00000VZZT,2025-02-14,0,OngoingCharge,USD,Percentage,0.87,,,
0P00016ACL,F00000W018,2016-12-01,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00016ACL,F00000W018,2016-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P00016ACL,F00000W018,2016-12-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00016ACL,F00000W018,2016-12-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016ACL,F00000W018,2016-12-01,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00016ACL,F00000W018,2016-12-01,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00016ACL,F00000W018,2025-08-22,0,OngoingCharge,EUR,Percentage,0.55,,,
0P00016ACM,F00000W019,2016-12-01,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P00016ACM,F00000W019,2016-12-01,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00016ACM,F00000W019,2016-12-01,0,PerformanceFee,GBP,Percentage,,,,
0P00016ACM,F00000W019,2016-12-01,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00016ACM,F00000W019,2016-12-01,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P00016ACM,F00000W019,2016-12-01,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P00016ACM,F00000W019,2025-08-22,0,OngoingCharge,GBP,Percentage,0.55,,,
0P00016ACN,F00000W01A,2016-12-01,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P00016ACN,F00000W01A,2016-12-01,0,PerformanceFee,GBP,Percentage,,,,
0P00016ACN,F00000W01A,2016-12-01,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00016ACN,F00000W01A,2016-12-01,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00016ACN,F00000W01A,2016-12-01,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P00016ACN,F00000W01A,2016-12-01,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P00016ACN,F00000W01A,2025-08-22,0,OngoingCharge,GBP,Percentage,0.71,,,
0P00016ACO,F00000W01B,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016ACO,F00000W01B,2020-09-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00016ACO,F00000W01B,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00016ACO,F00000W01B,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00016ACO,F00000W01B,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P00016ACO,F00000W01B,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016ACO,F00000W01B,2025-08-22,0,OngoingCharge,EUR,Percentage,1.21,,,
0P00016ACP,F00000W01C,2016-12-01,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00016ACP,F00000W01C,2016-12-01,0,PerformanceFee,USD,Percentage,,,,
0P00016ACP,F00000W01C,2016-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00016ACP,F00000W01C,2016-12-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016ACP,F00000W01C,2016-12-01,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00016ACP,F00000W01C,2016-12-01,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00016ACP,F00000W01C,2025-08-22,0,OngoingCharge,USD,Percentage,0.84,,,
0P00016ACQ,F00000VMS7,2016-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00016ACQ,F00000VMS7,2016-12-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016ACQ,F00000VMS7,2016-12-01,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00016ACQ,F00000VMS7,2016-12-01,0,PerformanceFee,USD,Percentage,,,,
0P00016ACQ,F00000VMS7,2016-12-01,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00016ACQ,F00000VMS7,2016-12-01,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00016ACQ,F00000VMS7,2025-08-22,0,OngoingCharge,USD,Percentage,0.84,,,
0P00016ACR,F00000W01E,2016-12-01,1,RedemptionFee,CNH,Percentage,2.0,Years,0.0,
0P00016ACR,F00000W01E,2016-12-01,1,FrontLoadFee,CNH,Percentage,5.0,Monetary,0.0,
0P00016ACR,F00000W01E,2016-12-01,1,ManagementFee,CNH,Percentage,1.5,Monetary,0.0,
0P00016ACR,F00000W01E,2016-12-01,0,ActualManagementFee,CNH,Percentage,1.5,,,
0P00016ACR,F00000W01E,2016-12-01,0,PerformanceFee,CNH,Percentage,,,,
0P00016ACR,F00000W01E,2016-12-01,1,DeferLoadFee,CNH,Percentage,0.0,Years,0.0,
0P00016ACR,F00000W01E,2025-08-22,0,OngoingCharge,CNH,Percentage,1.78,,,
0P00016ACS,F00000W01F,2016-12-01,1,FrontLoadFee,CNH,Percentage,5.0,Monetary,0.0,
0P00016ACS,F00000W01F,2016-12-01,1,ManagementFee,CNH,Percentage,1.5,Monetary,0.0,
0P00016ACS,F00000W01F,2016-12-01,1,RedemptionFee,CNH,Percentage,2.0,Years,0.0,
0P00016ACS,F00000W01F,2016-12-01,0,ActualManagementFee,CNH,Percentage,1.5,,,
0P00016ACS,F00000W01F,2016-12-01,0,PerformanceFee,CNH,Percentage,,,,
0P00016ACS,F00000W01F,2016-12-01,1,DeferLoadFee,CNH,Percentage,0.0,Years,0.0,
0P00016ACS,F00000W01F,2025-08-22,0,OngoingCharge,CNH,Percentage,1.82,,,
0P00016AIK,F00000W05Z,2019-09-01,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00016AIK,F00000W05Z,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P00016AIK,F00000W05Z,2019-09-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00016AIK,F00000W05Z,2019-09-01,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00016AIK,F00000W05Z,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00016AIK,F00000W05Z,2019-09-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016AIK,F00000W05Z,2019-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016AIK,F00000W05Z,2022-06-21,0,OngoingCharge,USD,Percentage,0.77,,,
0P00016AIO,F00000W063,2020-12-07,0,OperatingExpenseRatio,GBP,Percentage,0.19,,,
0P00016AIO,F00000W063,2020-12-07,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00016AIO,F00000W063,2020-12-07,0,SwitchingFee,GBP,Percentage,2.0,,,
0P00016AIO,F00000W063,2020-12-07,1,ManagementFee,GBP,Percentage,0.19,Monetary,0.0,
0P00016AIO,F00000W063,2020-12-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016AIO,F00000W063,2020-12-07,0,ActualManagementFee,GBP,Percentage,0.19,,,
0P00016AIO,F00000W063,2020-12-07,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P00016AIO,F00000W063,2020-12-07,0,ExpenseRatio,GBP,Percentage,0.19,,,
0P00016AIO,F00000W063,2025-02-17,0,OngoingCharge,GBP,Percentage,0.28,,,
0P00016ALP,F00000W094,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00016ALP,F00000W094,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P00016ALP,F00000W094,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016ALP,F00000W094,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00016ALP,F00000W094,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00016ALP,F00000W094,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016ALP,F00000W094,2023-01-16,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00016ALP,F00000W094,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P00016ALP,F00000W094,2023-01-16,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P00016ALP,F00000W094,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P00016ALP,F00000W094,2025-02-07,0,OngoingCharge,USD,Percentage,1.55,,,
0P00016ALR,F00000W096,2020-10-06,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P00016ALR,F00000W096,2020-10-06,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P00016ALR,F00000W096,2020-10-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00016ALR,F00000W096,2020-10-06,1,ManagementFee,CHF,Percentage,0.95,Monetary,0.0,
0P00016ALR,F00000W096,2020-10-06,0,PerformanceFee,CHF,Percentage,,,,
0P00016ALR,F00000W096,2025-11-21,0,OngoingCharge,CHF,Percentage,1.05,,,
0P00016ANN,F00000W0AY,2016-09-08,0,ActualManagementFee,USD,Percentage,0.72,,,
0P00016ANN,F00000W0AY,2016-09-08,0,PerformanceFee,USD,Percentage,,,,
0P00016ANN,F00000W0AY,2016-09-08,1,FrontLoadFee,USD,Percentage,2.5,Monetary,0.0,
0P00016ANN,F00000W0AY,2016-09-08,1,ManagementFee,USD,Percentage,0.88,Monetary,0.0,
0P00016ANN,F00000W0AY,2016-09-08,0,SwitchingFee,USD,Percentage,2.5,,,
0P00016ANN,F00000W0AY,2016-09-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016ANN,F00000W0AY,2018-11-09,0,OngoingCharge,USD,Percentage,1.1,,,
0P00016ANQ,F00000VFJR,2024-10-17,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P00016ANQ,F00000VFJR,2024-10-17,0,ActualManagementFee,EUR,Percentage,0.19,,,
0P00016ANQ,F00000VFJR,2024-10-17,0,PerformanceFee,EUR,Percentage,,,,
0P00016ANQ,F00000VFJR,2025-09-25,0,OngoingCharge,EUR,Percentage,0.19,,,
0P00016ANR,F00000VC6Y,2020-04-28,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P00016ANR,F00000VC6Y,2020-04-28,0,PerformanceFee,EUR,Percentage,,,,
0P00016ANR,F00000VC6Y,2020-04-28,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00016ANR,F00000VC6Y,2025-12-05,0,OngoingCharge,EUR,Percentage,0.25,,,
0P00016ANS,F00000V471,2020-04-28,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P00016ANS,F00000V471,2020-04-28,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00016ANS,F00000V471,2020-04-28,0,PerformanceFee,USD,Percentage,,,,
0P00016ANS,F00000V471,2025-12-05,0,OngoingCharge,USD,Percentage,0.25,,,
0P00016ANT,F00000VFJQ,2020-04-28,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P00016ANT,F00000VFJQ,2020-04-28,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00016ANT,F00000VFJQ,2020-04-28,0,PerformanceFee,USD,Percentage,,,,
0P00016ANT,F00000VFJQ,2025-09-25,0,OngoingCharge,USD,Percentage,0.55,,,
0P00016AP6,F00000W0CC,2021-10-14,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00016AP6,F00000W0CC,2021-10-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016AP6,F00000W0CC,2021-10-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016AP6,F00000W0CC,2021-10-14,0,PerformanceFee,EUR,Percentage,,,,
0P00016AP6,F00000W0CC,2021-10-14,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00016AP6,F00000W0CC,2025-10-17,0,OngoingCharge,EUR,Percentage,0.93,,,
0P00016AP7,F00000W0CD,2018-01-15,1,DeferLoadFee,DKK,Percentage,0.2,Years,0.0,
0P00016AP7,F00000W0CD,2018-01-15,1,ManagementFee,DKK,Percentage,3.0,Monetary,0.0,
0P00016AP7,F00000W0CD,2018-01-15,0,PerformanceFee,DKK,Percentage,,,,
0P00016AP7,F00000W0CD,2018-01-15,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P00016AP7,F00000W0CD,2022-10-18,0,OngoingCharge,DKK,Percentage,0.99,,,
0P00016ARD,F00000W0DD,2015-06-30,0,PerformanceFee,USD,Percentage,,,,
0P00016ARD,F00000W0DD,2015-06-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016ARD,F00000W0DD,2015-06-30,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00016ARD,F00000W0DD,2015-06-30,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00016ARD,F00000W0DD,2015-06-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016ARD,F00000W0DD,2025-12-01,0,OngoingCharge,USD,Percentage,1.71,,,
0P00016ARE,F00000W0DE,2015-06-30,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00016ARE,F00000W0DE,2015-06-30,0,PerformanceFee,EUR,Percentage,,,,
0P00016ARE,F00000W0DE,2015-06-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016ARE,F00000W0DE,2015-06-30,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00016ARE,F00000W0DE,2015-06-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016ARE,F00000W0DE,2025-12-01,0,OngoingCharge,EUR,Percentage,0.95,,,
0P00016ARF,F00000W0DF,2015-06-30,0,PerformanceFee,EUR,Percentage,,,,
0P00016ARF,F00000W0DF,2015-06-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016ARF,F00000W0DF,2015-06-30,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00016ARF,F00000W0DF,2015-06-30,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00016ARF,F00000W0DF,2015-06-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016ARF,F00000W0DF,2025-12-01,0,OngoingCharge,EUR,Percentage,0.96,,,
0P00016ARK,F00000W0DK,2015-06-30,0,PerformanceFee,GBP,Percentage,,,,
0P00016ARK,F00000W0DK,2015-06-30,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00016ARK,F00000W0DK,2015-06-30,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00016ARK,F00000W0DK,2015-06-30,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00016ARK,F00000W0DK,2015-06-30,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016ARK,F00000W0DK,2025-12-01,0,OngoingCharge,GBP,Percentage,0.96,,,
0P00016ARM,F00000W0DM,2015-06-30,0,PerformanceFee,GBP,Percentage,,,,
0P00016ARM,F00000W0DM,2015-06-30,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00016ARM,F00000W0DM,2015-06-30,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00016ARM,F00000W0DM,2015-06-30,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00016ARM,F00000W0DM,2015-06-30,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016ARM,F00000W0DM,2025-12-01,0,OngoingCharge,GBP,Percentage,0.96,,,
0P00016ARO,F00000W0DO,2016-04-25,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016ARO,F00000W0DO,2016-04-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016ARO,F00000W0DO,2016-04-25,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00016ARO,F00000W0DO,2016-04-25,0,PerformanceFee,EUR,Percentage,,,,
0P00016ARO,F00000W0DO,2016-04-25,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00016ARO,F00000W0DO,2025-12-01,0,OngoingCharge,EUR,Percentage,1.68,,,
0P00016ARU,F00000W0DU,2015-06-30,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00016ARU,F00000W0DU,2015-06-30,0,PerformanceFee,GBP,Percentage,,,,
0P00016ARU,F00000W0DU,2015-06-30,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00016ARU,F00000W0DU,2015-06-30,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00016ARU,F00000W0DU,2015-06-30,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016ARU,F00000W0DU,2025-12-01,0,OngoingCharge,GBP,Percentage,1.69,,,
0P00016ARV,F00000W0DV,2015-06-30,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00016ARV,F00000W0DV,2015-06-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016ARV,F00000W0DV,2015-06-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016ARV,F00000W0DV,2015-06-30,0,PerformanceFee,USD,Percentage,,,,
0P00016ARV,F00000W0DV,2015-06-30,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00016ARV,F00000W0DV,2022-08-23,0,OngoingCharge,USD,Percentage,1.95,,,
0P00016ARW,F00000W0DW,2015-06-30,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00016ARW,F00000W0DW,2015-06-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016ARW,F00000W0DW,2015-06-30,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00016ARW,F00000W0DW,2015-06-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016ARW,F00000W0DW,2015-06-30,0,PerformanceFee,EUR,Percentage,,,,
0P00016ARW,F00000W0DW,2025-12-01,0,OngoingCharge,EUR,Percentage,0.94,,,
0P00016ARZ,F00000W0DZ,2016-03-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016ARZ,F00000W0DZ,2016-03-08,0,PerformanceFee,EUR,Percentage,,,,
0P00016ARZ,F00000W0DZ,2016-03-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00016ARZ,F00000W0DZ,2016-03-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016ARZ,F00000W0DZ,2016-03-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00016ARZ,F00000W0DZ,2025-06-16,0,OngoingCharge,EUR,Percentage,0.93,,,
0P00016AS1,F00000W0E1,2015-06-30,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00016AS1,F00000W0E1,2015-06-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016AS1,F00000W0E1,2015-06-30,0,PerformanceFee,USD,Percentage,,,,
0P00016AS1,F00000W0E1,2015-06-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016AS1,F00000W0E1,2015-06-30,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00016AS1,F00000W0E1,2025-12-01,0,OngoingCharge,USD,Percentage,0.94,,,
0P00016AS5,F00000W0E5,2015-06-30,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00016AS5,F00000W0E5,2015-06-30,0,PerformanceFee,GBP,Percentage,,,,
0P00016AS5,F00000W0E5,2015-06-30,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00016AS5,F00000W0E5,2015-06-30,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00016AS5,F00000W0E5,2015-06-30,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016AS5,F00000W0E5,2025-12-01,0,OngoingCharge,GBP,Percentage,0.94,,,
0P00016AVG,F00000W0H3,2020-10-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00016AVG,F00000W0H3,2020-10-21,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00016AVG,F00000W0H3,2020-10-21,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00016AVG,F00000W0H3,2020-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016AVG,F00000W0H3,2020-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P00016AVG,F00000W0H3,2020-10-21,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00016AVG,F00000W0H3,2020-10-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016AVG,F00000W0H3,2020-10-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00016AVG,F00000W0H3,2025-01-31,0,OngoingCharge,EUR,Percentage,1.25,,,
0P00016AVI,F00000W0H5,2020-10-21,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00016AVI,F00000W0H5,2020-10-21,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00016AVI,F00000W0H5,2020-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016AVI,F00000W0H5,2020-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P00016AVI,F00000W0H5,2020-10-21,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00016AVI,F00000W0H5,2020-10-21,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00016AVI,F00000W0H5,2020-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016AVI,F00000W0H5,2020-10-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00016AVI,F00000W0H5,2025-01-31,0,OngoingCharge,EUR,Percentage,1.5,,,
0P00016AVR,F00000W0HE,2020-10-21,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00016AVR,F00000W0HE,2020-10-21,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P00016AVR,F00000W0HE,2020-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016AVR,F00000W0HE,2020-10-21,0,PerformanceFee,USD,Percentage,,,,
0P00016AVR,F00000W0HE,2020-10-21,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P00016AVR,F00000W0HE,2020-10-21,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00016AVR,F00000W0HE,2020-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016AVR,F00000W0HE,2020-10-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P00016AVR,F00000W0HE,2025-01-31,0,OngoingCharge,USD,Percentage,1.49,,,
0P00016AVS,F00000W0HF,2020-10-21,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00016AVS,F00000W0HF,2020-10-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00016AVS,F00000W0HF,2020-10-21,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00016AVS,F00000W0HF,2020-10-21,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00016AVS,F00000W0HF,2020-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016AVS,F00000W0HF,2020-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P00016AVS,F00000W0HF,2020-10-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016AVS,F00000W0HF,2020-10-21,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00016AVS,F00000W0HF,2025-01-31,0,OngoingCharge,EUR,Percentage,0.94,,,
0P00016AVV,F00000W0HI,2020-10-21,0,SwitchingFee,HKD,Percentage,0.0,,,
0P00016AVV,F00000W0HI,2020-10-21,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P00016AVV,F00000W0HI,2020-10-21,1,ManagementFee,HKD,Percentage,1.75,Monetary,0.0,
0P00016AVV,F00000W0HI,2020-10-21,1,CustodianFee,HKD,Percentage,0.02,Monetary,0.0,
0P00016AVV,F00000W0HI,2020-10-21,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P00016AVV,F00000W0HI,2020-10-21,0,ActualManagementFee,HKD,Percentage,1.75,,,
0P00016AVV,F00000W0HI,2020-10-21,0,MaximumCustodianFee,HKD,Percentage,0.02,,,
0P00016AVV,F00000W0HI,2020-10-21,0,PerformanceFee,HKD,Percentage,,,,
0P00016AVV,F00000W0HI,2025-01-31,0,OngoingCharge,HKD,Percentage,2.27,,,
0P00016AVW,F00000W0HJ,2020-10-21,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P00016AVW,F00000W0HJ,2020-10-21,0,PerformanceFee,USD,Percentage,,,,
0P00016AVW,F00000W0HJ,2020-10-21,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P00016AVW,F00000W0HJ,2020-10-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00016AVW,F00000W0HJ,2020-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016AVW,F00000W0HJ,2020-10-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00016AVW,F00000W0HJ,2020-10-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P00016AVW,F00000W0HJ,2020-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016AVW,F00000W0HJ,2025-01-31,0,OngoingCharge,USD,Percentage,1.72,,,
0P00016AVX,F00000W0HK,2020-10-21,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00016AVX,F00000W0HK,2020-10-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P00016AVX,F00000W0HK,2020-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016AVX,F00000W0HK,2020-10-21,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P00016AVX,F00000W0HK,2020-10-21,0,PerformanceFee,USD,Percentage,,,,
0P00016AVX,F00000W0HK,2020-10-21,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P00016AVX,F00000W0HK,2020-10-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016AVX,F00000W0HK,2020-10-21,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00016AVX,F00000W0HK,2025-01-31,0,OngoingCharge,USD,Percentage,0.87,,,
0P00016AVY,F00000W0HL,2020-10-21,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00016AVY,F00000W0HL,2020-10-21,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P00016AVY,F00000W0HL,2020-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016AVY,F00000W0HL,2020-10-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P00016AVY,F00000W0HL,2020-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016AVY,F00000W0HL,2020-10-21,0,PerformanceFee,USD,Percentage,,,,
0P00016AVY,F00000W0HL,2020-10-21,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P00016AVY,F00000W0HL,2020-10-21,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00016AVY,F00000W0HL,2025-01-31,0,OngoingCharge,USD,Percentage,1.42,,,
0P00016B0R,F00000W0KQ,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00016B0R,F00000W0KQ,2024-07-04,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00016B0R,F00000W0KQ,2024-07-04,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00016B0R,F00000W0KQ,2024-07-04,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P00016B0R,F00000W0KQ,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016B0R,F00000W0KQ,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.21,,,
0P00016B0R,F00000W0KQ,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016B0R,F00000W0KQ,2025-07-01,0,OngoingCharge,EUR,Percentage,0.23,,,
0P00016B18,F00000W0L7,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P00016B18,F00000W0L7,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00016B18,F00000W0L7,2016-02-08,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P00016B18,F00000W0L7,2016-02-08,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P00016B18,F00000W0L7,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016B18,F00000W0L7,2025-10-01,0,OngoingCharge,GBP,Percentage,0.81,,,
0P00016B4C,F00000W0OB,2021-07-22,0,PerformanceFee,EUR,Percentage,,,,
0P00016B4C,F00000W0OB,2021-07-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016B4C,F00000W0OB,2021-07-22,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00016B4C,F00000W0OB,2021-07-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016B4C,F00000W0OB,2021-07-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016B4C,F00000W0OB,2021-07-22,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00016B4C,F00000W0OB,2021-07-22,1,FrontLoadFee,GBP,Percentage,0.05,Monetary,0.0,
0P00016B4C,F00000W0OB,2023-02-17,0,OngoingCharge,EUR,Percentage,0.52,,,
0P00016B4D,F00000W0OC,2021-07-22,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00016B4D,F00000W0OC,2021-07-22,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P00016B4D,F00000W0OC,2021-07-22,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00016B4D,F00000W0OC,2021-07-22,0,PerformanceFee,SEK,Percentage,,,,
0P00016B4D,F00000W0OC,2021-07-22,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00016B4D,F00000W0OC,2021-07-22,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P00016B4D,F00000W0OC,2021-07-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016B4D,F00000W0OC,2023-02-17,0,OngoingCharge,SEK,Percentage,0.52,,,
0P00016B4F,F00000VOFV,2015-03-31,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P00016B4F,F00000VOFV,2015-03-31,0,PerformanceFee,USD,Percentage,,,,
0P00016B4F,F00000VOFV,2015-03-31,0,ActualManagementFee,USD,Percentage,0.25,,,
0P00016B4G,F00000VOFV,2015-03-31,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P00016B4G,F00000VOFV,2015-03-31,0,PerformanceFee,USD,Percentage,,,,
0P00016B4G,F00000VOFV,2015-03-31,0,ActualManagementFee,USD,Percentage,0.25,,,
0P00016B4X,F00000VOFZ,2015-03-31,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P00016B4X,F00000VOFZ,2015-03-31,0,PerformanceFee,USD,Percentage,,,,
0P00016B4X,F00000VOFZ,2015-03-31,0,ActualManagementFee,USD,Percentage,0.25,,,
0P00016B5U,F00000V4YC,2014-12-18,0,ActualManagementFee,EUR,Percentage,0.89,,,
0P00016B5U,F00000V4YC,2014-12-18,0,PerformanceFee,EUR,Percentage,,,,
0P00016B5U,F00000V4YC,2014-12-18,1,ManagementFee,EUR,Percentage,0.89,Monetary,0.0,
0P00016B5V,F00000V4YC,2014-12-18,0,ActualManagementFee,EUR,Percentage,0.89,,,
0P00016B5V,F00000V4YC,2014-12-18,0,PerformanceFee,EUR,Percentage,,,,
0P00016B5V,F00000V4YC,2014-12-18,1,ManagementFee,EUR,Percentage,0.89,Monetary,0.0,
0P00016BA6,F00000W0QR,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016BA6,F00000W0QR,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00016BA6,F00000W0QR,2019-06-01,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P00016BA6,F00000W0QR,2019-06-01,0,ActualManagementFee,USD,Percentage,0.9,,,
0P00016BA6,F00000W0QR,2019-06-01,0,PerformanceFee,USD,Percentage,,,,
0P00016BA6,F00000W0QR,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00016BA6,F00000W0QR,2019-06-01,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P00016BA6,F00000W0QR,2022-10-06,0,OngoingCharge,USD,Percentage,1.2,,,
0P00016BAC,F00000W0QX,2017-01-24,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P00016BAC,F00000W0QX,2017-01-24,1,DeferLoadFee,EUR,Percentage,5.0,Years,0.0,
0P00016BAC,F00000W0QX,2017-01-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016BAC,F00000W0QX,2017-01-24,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00016BAC,F00000W0QX,2017-01-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016BAC,F00000W0QX,2017-01-24,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00016BAC,F00000W0QX,,0,OngoingCharge,EUR,Percentage,,,,
0P00016BAT,F00000W0R8,2016-12-01,0,ActualManagementFee,CNH,Percentage,1.0,,,
0P00016BAT,F00000W0R8,2016-12-01,1,FrontLoadFee,CNH,Percentage,5.0,Monetary,0.0,
0P00016BAT,F00000W0R8,2016-12-01,1,ManagementFee,CNH,Percentage,1.0,Monetary,0.0,
0P00016BAT,F00000W0R8,2016-12-01,0,PerformanceFee,CNH,Percentage,,,,
0P00016BAT,F00000W0R8,2016-12-01,1,DeferLoadFee,CNH,Percentage,0.0,Years,0.0,
0P00016BAT,F00000W0R8,2016-12-01,1,RedemptionFee,CNH,Percentage,2.0,Years,0.0,
0P00016BAT,F00000W0R8,2025-08-22,0,OngoingCharge,CNH,Percentage,1.21,,,
0P00016BAV,F00000W0RA,2016-12-01,0,ActualManagementFee,CNH,Percentage,1.5,,,
0P00016BAV,F00000W0RA,2016-12-01,1,FrontLoadFee,CNH,Percentage,5.0,Monetary,0.0,
0P00016BAV,F00000W0RA,2016-12-01,1,RedemptionFee,CNH,Percentage,2.0,Years,0.0,
0P00016BAV,F00000W0RA,2016-12-01,0,PerformanceFee,CNH,Percentage,,,,
0P00016BAV,F00000W0RA,2016-12-01,1,DeferLoadFee,CNH,Percentage,0.0,Years,0.0,
0P00016BAV,F00000W0RA,2016-12-01,1,ManagementFee,CNH,Percentage,1.5,Monetary,0.0,
0P00016BAV,F00000W0RA,2025-08-22,0,OngoingCharge,CNH,Percentage,1.78,,,
0P00016BB1,F0GBR04MGQ,2020-08-17,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00016BB1,F0GBR04MGQ,2020-08-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016BB1,F0GBR04MGQ,2020-08-17,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00016BB1,F0GBR04MGQ,2020-08-17,1,AdministrativeFee,EUR,Percentage,0.06,Monetary,0.0,
0P00016BB1,F0GBR04MGQ,2020-08-17,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00016BB1,F0GBR04MGQ,2020-08-17,0,PerformanceFee,EUR,Percentage,,,,
0P00016BB1,F0GBR04MGQ,2020-08-17,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00016BB1,F0GBR04MGQ,2020-08-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016BB1,F0GBR04MGQ,2020-08-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016BB1,F0GBR04MGQ,2020-08-17,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00016BB1,F0GBR04MGQ,2025-02-14,0,OngoingCharge,EUR,Percentage,1.98,,,
0P00016BB2,F00000PPK7,2020-08-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00016BB2,F00000PPK7,2020-08-17,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P00016BB2,F00000PPK7,2020-08-17,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P00016BB2,F00000PPK7,2020-08-17,0,MaximumCustodianFee,GBP,Percentage,0.02,,,
0P00016BB2,F00000PPK7,2020-08-17,0,PerformanceFee,GBP,Percentage,,,,
0P00016BB2,F00000PPK7,2020-08-17,0,SwitchingFee,GBP,Percentage,2.0,,,
0P00016BB2,F00000PPK7,2020-08-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016BB2,F00000PPK7,2020-08-17,1,AdministrativeFee,GBP,Percentage,0.06,Monetary,0.0,
0P00016BB2,F00000PPK7,2020-08-17,1,CustodianFee,GBP,Percentage,0.02,Monetary,0.0,
0P00016BB2,F00000PPK7,2025-10-14,0,OngoingCharge,GBP,Percentage,0.42,,,
0P00016BB3,F00000PPK6,2020-08-17,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P00016BB3,F00000PPK6,2020-08-17,0,SwitchingFee,GBP,Percentage,2.0,,,
0P00016BB3,F00000PPK6,2020-08-17,1,AdministrativeFee,GBP,Percentage,0.06,Monetary,0.0,
0P00016BB3,F00000PPK6,2020-08-17,1,CustodianFee,GBP,Percentage,0.02,Monetary,0.0,
0P00016BB3,F00000PPK6,2020-08-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016BB3,F00000PPK6,2020-08-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00016BB3,F00000PPK6,2020-08-17,0,MaximumCustodianFee,GBP,Percentage,0.02,,,
0P00016BB3,F00000PPK6,2020-08-17,0,PerformanceFee,GBP,Percentage,,,,
0P00016BB3,F00000PPK6,2020-08-17,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P00016BB3,F00000PPK6,2025-07-11,0,OngoingCharge,GBP,Percentage,1.42,,,
0P00016BB4,F00000PPK7,2020-08-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00016BB4,F00000PPK7,2020-08-17,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P00016BB4,F00000PPK7,2020-08-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016BB4,F00000PPK7,2020-08-17,0,MaximumCustodianFee,GBP,Percentage,0.02,,,
0P00016BB4,F00000PPK7,2020-08-17,0,PerformanceFee,GBP,Percentage,,,,
0P00016BB4,F00000PPK7,2020-08-17,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P00016BB4,F00000PPK7,2020-08-17,0,SwitchingFee,GBP,Percentage,2.0,,,
0P00016BB4,F00000PPK7,2020-08-17,1,AdministrativeFee,GBP,Percentage,0.06,Monetary,0.0,
0P00016BB4,F00000PPK7,2020-08-17,1,CustodianFee,GBP,Percentage,0.02,Monetary,0.0,
0P00016BB4,F00000PPK7,2025-10-14,0,OngoingCharge,GBP,Percentage,0.42,,,
0P00016BI2,F00000W0VL,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016BI2,F00000W0VL,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00016BI2,F00000W0VL,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016BI2,F00000W0VL,2021-07-07,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00016BI2,F00000W0VL,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00016BI2,F00000W0VL,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00016BI2,F00000W0VL,2025-02-07,0,OngoingCharge,EUR,Percentage,0.96,,,
0P00016BI3,F00000W0VM,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00016BI3,F00000W0VM,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P00016BI3,F00000W0VM,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016BI3,F00000W0VM,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00016BI3,F00000W0VM,2021-07-07,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00016BI3,F00000W0VM,2025-02-07,0,OngoingCharge,EUR,Percentage,1.41,,,
0P00016BI4,F00000W0VN,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00016BI4,F00000W0VN,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016BI4,F00000W0VN,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00016BI4,F00000W0VN,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016BI4,F00000W0VN,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00016BI4,F00000W0VN,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00016BI4,F00000W0VN,2025-07-10,0,OngoingCharge,EUR,Percentage,0.84,,,
0P00016BTG,F00000W14W,2020-08-18,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00016BTG,F00000W14W,2020-08-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016BTG,F00000W14W,2020-08-18,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00016BTG,F00000W14W,2020-08-18,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00016BTG,F00000W14W,2020-08-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016BTG,F00000W14W,2025-12-03,0,OngoingCharge,EUR,Percentage,0.94,,,
0P00016BVG,F00000W16U,2016-03-21,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P00016BVG,F00000W16U,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P00016BVG,F00000W16U,2016-03-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00016BVG,F00000W16U,2016-03-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016BVG,F00000W16U,,0,OngoingCharge,GBP,Percentage,,,,
0P00016BVH,F00000W16V,2022-05-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016BVH,F00000W16V,2022-05-13,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016BVH,F00000W16V,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016BVH,F00000W16V,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00016BVH,F00000W16V,2022-05-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00016BVH,F00000W16V,,0,OngoingCharge,EUR,Percentage,,,,
0P00016BVW,F00000W17A,2021-05-17,0,MaximumCustodianFee,GBP,Percentage,0.15,,,
0P00016BVW,F00000W17A,2021-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P00016BVW,F00000W17A,2021-05-17,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P00016BVW,F00000W17A,2021-05-17,1,CustodianFee,GBP,Percentage,0.15,Monetary,1.0,
0P00016BVW,F00000W17A,2021-05-17,0,ActualManagementFee,GBP,Percentage,2.0,,,
0P00016BVW,F00000W17A,2021-05-17,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00016BVW,F00000W17A,2021-05-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00016BVW,F00000W17A,2021-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016BVW,F00000W17A,2025-02-10,0,OngoingCharge,GBP,Percentage,2.12,,,
0P00016BYZ,F00000W19Y,2020-11-17,1,ManagementFee,DKK,Percentage,1.2,Monetary,0.0,
0P00016BYZ,F00000W19Y,2020-11-17,0,PerformanceFee,DKK,Percentage,,,,
0P00016BYZ,F00000W19Y,2020-11-17,0,SwitchingFee,DKK,Percentage,1.0,,,
0P00016BYZ,F00000W19Y,2020-11-17,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P00016BYZ,F00000W19Y,2020-11-17,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P00016BYZ,F00000W19Y,2020-11-17,0,ActualManagementFee,DKK,Percentage,1.2,,,
0P00016BYZ,F00000W19Y,2020-11-17,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P00016BYZ,F00000W19Y,2020-11-17,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00016BYZ,F00000W19Y,2020-11-17,1,AdministrativeFee,DKK,Percentage,0.0015,Monetary,0.0,
0P00016BYZ,F00000W19Y,2022-08-01,0,OngoingCharge,DKK,Percentage,1.38,,,
0P00016C1H,F00000W1CD,2016-03-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00016C1H,F00000W1CD,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016C1H,F00000W1CD,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016C1H,F00000W1CD,2016-03-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00016C1H,F00000W1CD,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.08,,,
0P00016C1H,F00000W1CD,2025-07-29,0,OngoingCharge,EUR,Percentage,0.12,,,
0P00016C1P,F00000W1CL,2016-03-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00016C1P,F00000W1CL,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016C1P,F00000W1CL,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.04,,,
0P00016C1P,F00000W1CL,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016C1P,F00000W1CL,2016-03-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00016C1P,F00000W1CL,2025-07-29,0,OngoingCharge,EUR,Percentage,0.07,,,
0P00016C1R,F00000W1CN,2025-04-01,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00016C1R,F00000W1CN,2025-04-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00016C1R,F00000W1CN,2025-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016C1R,F00000W1CN,2025-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P00016C1R,F00000W1CN,2025-04-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016C1R,F00000W1CN,2025-04-01,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P00016C1R,F00000W1CN,2025-07-29,0,OngoingCharge,EUR,Percentage,0.13,,,
0P00016C1S,F00000W1CO,2025-04-01,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P00016C1S,F00000W1CO,2025-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016C1S,F00000W1CO,2025-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P00016C1S,F00000W1CO,2025-04-01,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00016C1S,F00000W1CO,2025-04-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016C1S,F00000W1CO,2025-04-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00016C1S,F00000W1CO,2025-07-29,0,OngoingCharge,EUR,Percentage,0.13,,,
0P00016C1T,F00000W1CP,2025-06-18,0,OngoingCharge,GBP,Percentage,0.1,,,
0P00016C1T,F00000W1CP,2025-06-23,0,PerformanceFee,GBP,Percentage,,,,
0P00016C1T,F00000W1CP,2025-06-23,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016C1T,F00000W1CP,2025-06-23,0,ActualManagementFee,GBP,Percentage,0.07,,,
0P00016C1T,F00000W1CP,2025-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P00016C1T,F00000W1CP,2025-06-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016C1T,F00000W1CP,2025-06-23,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P00016C1T,F00000W1CP,2025-06-23,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00016C1T,F00000W1CP,2025-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00016C4V,F00000W1FR,2024-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016C4V,F00000W1FR,2024-03-21,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P00016C4V,F00000W1FR,2024-03-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016C4V,F00000W1FR,2024-03-21,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P00016C4V,F00000W1FR,2024-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00016C4V,F00000W1FR,2024-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016C4V,F00000W1FR,2025-01-28,0,OngoingCharge,EUR,Percentage,0.46,,,
0P00016C4W,F00000W1FS,2019-08-14,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00016C4W,F00000W1FS,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016C4W,F00000W1FS,2019-08-14,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00016C4W,F00000W1FS,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016C4W,F00000W1FS,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P00016C4W,F00000W1FS,2025-11-10,0,OngoingCharge,EUR,Percentage,0.72,,,
0P00016C4X,F00000W1FT,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P00016C4X,F00000W1FT,2019-08-14,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00016C4X,F00000W1FT,2019-08-14,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00016C4X,F00000W1FT,2019-08-14,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P00016C4X,F00000W1FT,2019-08-14,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P00016C4X,F00000W1FT,2025-11-10,0,OngoingCharge,EUR,Percentage,1.02,,,
0P00016C4Y,F00000W1FU,2019-08-14,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P00016C4Y,F00000W1FU,2019-08-14,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P00016C4Y,F00000W1FU,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P00016C4Y,F00000W1FU,2019-08-14,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00016C4Y,F00000W1FU,2019-08-14,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00016C4Y,F00000W1FU,2022-02-11,0,OngoingCharge,EUR,Percentage,1.05,,,
0P00016CH2,F00000W1HI,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P00016CH2,F00000W1HI,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00016CH2,F00000W1HI,2021-02-08,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00016CH2,F00000W1HI,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00016CH2,F00000W1HI,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016CH2,F00000W1HI,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.84,,,
0P00016CH2,F00000W1HI,2025-05-21,0,OngoingCharge,EUR,Percentage,1.15,,,
0P00016CH3,F00000W1HJ,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016CH3,F00000W1HJ,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P00016CH3,F00000W1HJ,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00016CH3,F00000W1HJ,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016CH3,F00000W1HJ,2021-02-08,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00016CH3,F00000W1HJ,2021-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00016CH3,F00000W1HJ,2025-05-21,0,OngoingCharge,EUR,Percentage,1.11,,,
0P00016CMV,F00000W1KL,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P00016CMV,F00000W1KL,2020-11-17,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00016CMV,F00000W1KL,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P00016CMV,F00000W1KL,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00016CMV,F00000W1KL,2020-11-17,1,DistributionFee,SEK,Percentage,0.1,Monetary,0.0,
0P00016CMV,F00000W1KL,2020-11-17,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P00016CMV,F00000W1KL,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00016CMV,F00000W1KL,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00016CMV,F00000W1KL,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00016CMV,F00000W1KL,2022-02-03,0,OngoingCharge,SEK,Percentage,1.07,,,
0P00016CNL,F00000O15W,2025-02-17,0,OngoingCharge,GBP,Percentage,0.84,,,
0P00016CNL,F00000O15W,2025-02-25,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00016CNL,F00000O15W,2025-02-25,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00016CNL,F00000O15W,2025-02-25,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016CNL,F00000O15W,2025-02-25,0,PerformanceFee,GBP,Percentage,,,,
0P00016CNL,F00000O15W,2025-02-25,1,FrontLoadFee,GBP,Percentage,3.5,Monetary,0.0,
0P00016CNM,F00000O15V,2025-02-17,0,OngoingCharge,GBP,Percentage,0.84,,,
0P00016CNM,F00000O15V,2025-02-25,1,FrontLoadFee,GBP,Percentage,3.5,Monetary,0.0,
0P00016CNM,F00000O15V,2025-02-25,0,PerformanceFee,GBP,Percentage,,,,
0P00016CNM,F00000O15V,2025-02-25,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00016CNM,F00000O15V,2025-02-25,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00016CNM,F00000O15V,2025-02-25,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016CNN,F00000O15W,2025-02-17,0,OngoingCharge,GBP,Percentage,0.84,,,
0P00016CNN,F00000O15W,2025-02-25,1,FrontLoadFee,GBP,Percentage,3.5,Monetary,0.0,
0P00016CNN,F00000O15W,2025-02-25,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00016CNN,F00000O15W,2025-02-25,0,PerformanceFee,GBP,Percentage,,,,
0P00016CNN,F00000O15W,2025-02-25,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00016CNN,F00000O15W,2025-02-25,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016CNO,F00000O15V,2025-02-17,0,OngoingCharge,GBP,Percentage,0.84,,,
0P00016CNO,F00000O15V,2025-02-25,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00016CNO,F00000O15V,2025-02-25,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00016CNO,F00000O15V,2025-02-25,0,PerformanceFee,GBP,Percentage,,,,
0P00016CNO,F00000O15V,2025-02-25,1,FrontLoadFee,GBP,Percentage,3.5,Monetary,0.0,
0P00016CNO,F00000O15V,2025-02-25,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016CNP,F00000O15U,2020-05-31,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P00016CNP,F00000O15U,2020-05-31,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016CNP,F00000O15U,2020-05-31,0,PerformanceFee,GBP,Percentage,,,,
0P00016CNP,F00000O15U,2020-05-31,1,FrontLoadFee,GBP,Percentage,3.5,Monetary,0.0,
0P00016CNP,F00000O15U,2020-05-31,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P00016CNP,F00000O15U,2025-02-17,0,OngoingCharge,GBP,Percentage,1.34,,,
0P00016CNQ,F00000O15T,2025-02-17,0,OngoingCharge,GBP,Percentage,1.34,,,
0P00016CNQ,F00000O15T,2025-02-25,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P00016CNQ,F00000O15T,2025-02-25,0,PerformanceFee,GBP,Percentage,,,,
0P00016CNQ,F00000O15T,2025-02-25,1,FrontLoadFee,GBP,Percentage,3.5,Monetary,0.0,
0P00016CNQ,F00000O15T,2025-02-25,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P00016CNQ,F00000O15T,2025-02-25,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016CNR,F00000O15U,2020-05-31,0,PerformanceFee,GBP,Percentage,,,,
0P00016CNR,F00000O15U,2020-05-31,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P00016CNR,F00000O15U,2020-05-31,1,FrontLoadFee,GBP,Percentage,3.5,Monetary,0.0,
0P00016CNR,F00000O15U,2020-05-31,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P00016CNR,F00000O15U,2020-05-31,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016CNR,F00000O15U,2025-02-17,0,OngoingCharge,GBP,Percentage,1.34,,,
0P00016CNS,F00000O15T,2025-02-17,0,OngoingCharge,GBP,Percentage,1.34,,,
0P00016CNS,F00000O15T,2025-02-25,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P00016CNS,F00000O15T,2025-02-25,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016CNS,F00000O15T,2025-02-25,0,PerformanceFee,GBP,Percentage,,,,
0P00016CNS,F00000O15T,2025-02-25,1,FrontLoadFee,GBP,Percentage,3.5,Monetary,0.0,
0P00016CNS,F00000O15T,2025-02-25,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P00016CTF,F00000W1MT,2016-03-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00016CTF,F00000W1MT,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016CTF,F00000W1MT,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00016CTF,F00000W1MT,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016CTF,F00000W1MT,2016-03-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00016CTF,F00000W1MT,2025-12-01,0,OngoingCharge,USD,Percentage,0.95,,,
0P00016CU6,F00000W1NH,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016CU6,F00000W1NH,2016-03-31,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00016CU6,F00000W1NH,2016-03-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016CU6,F00000W1NH,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P00016CU6,F00000W1NH,2016-03-31,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00016CU6,F00000W1NH,2025-03-28,0,OngoingCharge,EUR,Percentage,0.92,,,
0P00016CVR,F00000W1OZ,2020-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00016CVR,F00000W1OZ,2020-11-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016CVR,F00000W1OZ,2020-11-17,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P00016CVR,F00000W1OZ,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016CVR,F00000W1OZ,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P00016CVR,F00000W1OZ,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P00016CVR,F00000W1OZ,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.002,Monetary,0.0,
0P00016CVR,F00000W1OZ,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00016CVR,F00000W1OZ,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016CVR,F00000W1OZ,2025-02-19,0,OngoingCharge,EUR,Percentage,1.26,,,
0P00016CVU,F00000W1P2,2020-11-17,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P00016CVU,F00000W1P2,2020-11-17,1,AdministrativeFee,NOK,Percentage,0.0016,Monetary,0.0,
0P00016CVU,F00000W1P2,2020-11-17,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P00016CVU,F00000W1P2,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P00016CVU,F00000W1P2,2020-11-17,0,SwitchingFee,NOK,Percentage,1.0,,,
0P00016CVU,F00000W1P2,2020-11-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00016CVU,F00000W1P2,2020-11-17,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00016CVU,F00000W1P2,2020-11-17,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P00016CVU,F00000W1P2,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00016CVU,F00000W1P2,2022-02-16,0,OngoingCharge,NOK,Percentage,1.31,,,
0P00016CVV,F00000W1P3,2020-11-17,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P00016CVV,F00000W1P3,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P00016CVV,F00000W1P3,2020-11-17,0,SwitchingFee,NOK,Percentage,1.0,,,
0P00016CVV,F00000W1P3,2020-11-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00016CVV,F00000W1P3,2020-11-17,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P00016CVV,F00000W1P3,2020-11-17,1,AdministrativeFee,NOK,Percentage,0.0016,Monetary,0.0,
0P00016CVV,F00000W1P3,2020-11-17,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00016CVV,F00000W1P3,2020-11-17,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P00016CVV,F00000W1P3,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00016CVV,F00000W1P3,2022-11-30,0,OngoingCharge,NOK,Percentage,0.92,,,
0P00016CZT,F00000W1QA,2023-03-17,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P00016CZT,F00000W1QA,2023-03-17,0,ExpenseRatio,CHF,Percentage,0.75,,,
0P00016CZT,F00000W1QA,2023-03-17,0,PerformanceFee,CHF,Percentage,,,,
0P00016CZT,F00000W1QA,2023-03-17,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P00016CZT,F00000W1QA,2023-03-17,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P00016CZT,F00000W1QA,2023-03-17,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016CZT,F00000W1QA,2025-02-19,0,OngoingCharge,CHF,Percentage,0.76,,,
0P00016CZU,F00000W1QC,2018-09-20,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00016CZU,F00000W1QC,2018-09-20,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00016CZU,F00000W1QC,2018-09-20,0,PerformanceFee,EUR,Percentage,,,,
0P00016CZU,F00000W1QC,2018-09-20,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00016CZU,F00000W1QC,2018-09-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016CZU,F00000W1QC,2025-02-19,0,OngoingCharge,EUR,Percentage,0.76,,,
0P00016D21,F00000W1RO,2022-02-17,0,OngoingCharge,USD,Percentage,2.2,,,
0P00016D21,F00000W1RO,2022-04-05,1,ManagementFee,USD,Percentage,1.85,Monetary,0.0,
0P00016D21,F00000W1RO,2022-04-05,0,ActualManagementFee,USD,Percentage,1.85,,,
0P00016D21,F00000W1RO,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00016D21,F00000W1RO,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00016D21,F00000W1RO,2022-04-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00016D21,F00000W1RO,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00016D22,F00000W1RP,2022-02-17,0,OngoingCharge,EUR,Percentage,2.2,,,
0P00016D22,F00000W1RP,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00016D22,F00000W1RP,2022-04-05,1,ManagementFee,EUR,Percentage,1.85,Monetary,0.0,
0P00016D22,F00000W1RP,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.85,,,
0P00016D22,F00000W1RP,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00016D22,F00000W1RP,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00016D22,F00000W1RP,2022-04-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00016D22,F00000W1RP,2022-04-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00016D23,F00000W1RQ,2022-02-17,0,OngoingCharge,EUR,Percentage,2.2,,,
0P00016D23,F00000W1RQ,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00016D23,F00000W1RQ,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00016D23,F00000W1RQ,2022-04-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00016D23,F00000W1RQ,2022-04-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00016D23,F00000W1RQ,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00016D23,F00000W1RQ,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.85,,,
0P00016D23,F00000W1RQ,2022-04-05,1,ManagementFee,EUR,Percentage,1.85,Monetary,0.0,
0P00016D29,F00000W1RW,2021-01-27,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P00016D29,F00000W1RW,2021-01-27,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00016D29,F00000W1RW,2021-01-27,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00016D29,F00000W1RW,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016D29,F00000W1RW,2021-01-27,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P00016D29,F00000W1RW,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016D29,F00000W1RW,2021-01-27,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P00016D29,F00000W1RW,2021-01-27,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00016D29,F00000W1RW,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P00016D29,F00000W1RW,2021-01-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00016D29,F00000W1RW,2022-02-09,0,OngoingCharge,EUR,Percentage,1.59,,,
0P00016D2F,F00000W1S2,2022-02-09,0,OngoingCharge,EUR,Percentage,2.39,,,
0P00016D2F,F00000W1S2,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00016D2F,F00000W1S2,2022-04-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00016D2F,F00000W1S2,2022-04-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00016D2F,F00000W1S2,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00016D2F,F00000W1S2,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00016D2F,F00000W1S2,2022-04-05,0,ActualManagementFee,EUR,Percentage,2.05,,,
0P00016D2F,F00000W1S2,2022-04-05,1,ManagementFee,EUR,Percentage,2.05,Monetary,0.0,
0P00016D2I,F00000W1S5,2021-01-27,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P00016D2I,F00000W1S5,2021-01-27,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P00016D2I,F00000W1S5,2021-01-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016D2I,F00000W1S5,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P00016D2I,F00000W1S5,2021-01-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00016D2I,F00000W1S5,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016D2I,F00000W1S5,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016D2I,F00000W1S5,2021-01-27,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P00016D2I,F00000W1S5,2021-01-27,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P00016D2I,F00000W1S5,2022-02-09,0,OngoingCharge,EUR,Percentage,1.44,,,
0P00016D2L,F00000W1S8,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P00016D2L,F00000W1S8,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00016D2L,F00000W1S8,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016D2L,F00000W1S8,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00016D2L,F00000W1S8,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016D2L,F00000W1S8,2021-01-27,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00016D2L,F00000W1S8,2022-02-09,0,OngoingCharge,EUR,Percentage,0.72,,,
0P00016D2N,F00000W1SA,2022-02-09,0,OngoingCharge,EUR,Percentage,2.35,,,
0P00016D2N,F00000W1SA,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00016D2N,F00000W1SA,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00016D2N,F00000W1SA,2022-04-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00016D2N,F00000W1SA,2022-04-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00016D2N,F00000W1SA,2022-04-05,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00016D2N,F00000W1SA,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00016D2N,F00000W1SA,2022-04-05,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P00016D2O,F00000W1SC,2022-02-17,0,OngoingCharge,USD,Percentage,1.7,,,
0P00016D2O,F00000W1SC,2022-04-05,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P00016D2O,F00000W1SC,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P00016D2O,F00000W1SC,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00016D2O,F00000W1SC,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00016D2O,F00000W1SC,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00016D2O,F00000W1SC,2022-04-05,0,ActualManagementFee,USD,Percentage,1.35,,,
0P00016D2O,F00000W1SC,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P00016D2O,F00000W1SC,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016D2Q,F00000W1SD,2022-02-17,0,OngoingCharge,SGD,Percentage,1.7,,,
0P00016D2Q,F00000W1SD,2022-04-05,1,DeferLoadFee,SGD,Percentage,1.0,Months,0.0,18.0
0P00016D2Q,F00000W1SD,2022-04-05,1,ManagementFee,SGD,Percentage,1.35,Monetary,0.0,
0P00016D2Q,F00000W1SD,2022-04-05,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P00016D2Q,F00000W1SD,2022-04-05,0,ActualManagementFee,SGD,Percentage,1.35,,,
0P00016D2Q,F00000W1SD,2022-04-05,0,PerformanceFee,SGD,Percentage,,,,
0P00016D2Q,F00000W1SD,2022-04-05,1,FrontLoadFee,SGD,Percentage,5.75,Monetary,0.0,
0P00016D2Q,F00000W1SD,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00016D2Q,F00000W1SD,2022-04-05,1,RedemptionFee,USD,Monetary,0.0,Years,0.0,
0P00016D2Q,F00000W1SD,2022-04-05,2,DeferLoadFee,SGD,Percentage,0.0,Months,18.0,
0P00016D2Q,F00000W1SD,2022-04-05,0,SwitchingFee,SGD,Percentage,1.0,,,
0P00016D2R,F00000W1SE,2022-02-17,0,OngoingCharge,USD,Percentage,1.7,,,
0P00016D2R,F00000W1SE,2022-04-05,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P00016D2R,F00000W1SE,2022-04-05,0,ActualManagementFee,USD,Percentage,1.35,,,
0P00016D2R,F00000W1SE,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P00016D2R,F00000W1SE,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016D2R,F00000W1SE,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00016D2R,F00000W1SE,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00016D2R,F00000W1SE,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00016D2R,F00000W1SE,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P00016D5R,F00000W1V6,2022-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016D5R,F00000W1V6,2022-05-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00016D5R,F00000W1V6,2022-05-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00016D5R,F00000W1V6,2022-05-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00016D5R,F00000W1V6,2022-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00016D5R,F00000W1V6,2022-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016D5R,F00000W1V6,2025-02-14,0,OngoingCharge,USD,Percentage,1.95,,,
0P00016DBO,F00000W1ZP,2015-07-09,0,ActualManagementFee,CHF,Percentage,1.2,,,
0P00016DBO,F00000W1ZP,2015-07-09,0,PerformanceFee,CHF,Percentage,10.0,,,
0P00016DBO,F00000W1ZP,2015-07-09,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00016DBO,F00000W1ZP,2015-07-09,1,ManagementFee,CHF,Percentage,1.2,Monetary,0.0,
0P00016DBO,F00000W1ZP,2015-07-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016DBO,F00000W1ZP,2022-10-31,0,OngoingCharge,CHF,Percentage,1.88,,,
0P00016DCK,F00000W20L,2024-07-12,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00016DCK,F00000W20L,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016DCK,F00000W20L,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P00016DCK,F00000W20L,2024-07-12,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00016DCK,F00000W20L,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016DCK,F00000W20L,2025-10-01,0,OngoingCharge,USD,Percentage,0.86,,,
0P00016DCL,F00000W20M,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P00016DCL,F00000W20M,2024-07-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016DCL,F00000W20M,2024-07-12,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P00016DCL,F00000W20M,2024-07-12,0,ActualManagementFee,USD,Percentage,1.3,,,
0P00016DCL,F00000W20M,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016DCL,F00000W20M,2025-02-19,0,OngoingCharge,USD,Percentage,1.5,,,
0P00016DFG,F00000W236,2022-07-01,0,OngoingCharge,EUR,Percentage,1.75,,,
0P00016DFG,F00000W236,2022-11-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00016DFG,F00000W236,2022-11-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016DFG,F00000W236,2022-11-21,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00016DFG,F00000W236,2022-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00016DFG,F00000W236,2022-11-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016DFG,F00000W236,2022-11-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00016DFG,F00000W236,2022-11-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016DGD,F00000W240,2018-06-18,0,PerformanceFee,NOK,Percentage,,,,
0P00016DGD,F00000W240,2018-06-18,1,DeferLoadFee,NOK,Percentage,0.5,Years,0.0,
0P00016DGD,F00000W240,2018-06-18,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P00016DGD,F00000W240,2018-06-18,1,ManagementFee,NOK,Percentage,1.25,Monetary,0.0,
0P00016DGD,F00000W240,2018-06-18,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00016DGD,F00000W240,2022-02-11,0,OngoingCharge,NOK,Percentage,1.25,,,
0P00016DGE,F00000W241,2018-06-18,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P00016DGE,F00000W241,2018-06-18,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P00016DGE,F00000W241,2018-06-18,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00016DGE,F00000W241,2018-06-18,1,DeferLoadFee,NOK,Percentage,0.5,Years,0.0,
0P00016DGE,F00000W241,2018-06-18,0,PerformanceFee,NOK,Percentage,,,,
0P00016DGE,F00000W241,2022-02-11,0,OngoingCharge,NOK,Percentage,0.75,,,
0P00016DGF,F00000W242,2016-11-30,0,PerformanceFee,NOK,Percentage,,,,
0P00016DGF,F00000W242,2016-11-30,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P00016DGF,F00000W242,2016-11-30,1,DeferLoadFee,NOK,Percentage,0.5,Years,0.0,
0P00016DGF,F00000W242,2016-11-30,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P00016DGF,F00000W242,2016-11-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00016DGF,F00000W242,2022-10-03,0,OngoingCharge,NOK,Percentage,0.5,,,
0P00016DGT,F00000W24G,2020-12-22,0,ActualManagementFee,GBP,Percentage,0.22,,,
0P00016DGT,F00000W24G,2020-12-22,0,PerformanceFee,GBP,Percentage,,,,
0P00016DGT,F00000W24G,2020-12-22,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00016DGT,F00000W24G,2020-12-22,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00016DGT,F00000W24G,2020-12-22,1,ManagementFee,GBP,Percentage,0.22,Monetary,0.0,
0P00016DGT,F00000W24G,2020-12-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016DGT,F00000W24G,2025-01-28,0,OngoingCharge,GBP,Percentage,0.52,,,
0P00016DGV,F00000W24I,2016-05-18,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016DGV,F00000W24I,2016-05-18,0,ActualManagementFee,GBP,Percentage,0.825,,,
0P00016DGV,F00000W24I,2016-05-18,0,PerformanceFee,GBP,Percentage,15.0,,,
0P00016DGV,F00000W24I,2016-05-18,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00016DGV,F00000W24I,2016-05-18,1,ManagementFee,GBP,Percentage,0.825,Monetary,0.0,
0P00016DGV,F00000W24I,2025-01-28,0,OngoingCharge,GBP,Percentage,1.23,,,
0P00016DLS,F00000W29D,2022-07-31,0,PerformanceFee,USD,Percentage,,,,
0P00016DLS,F00000W29D,2022-07-31,0,ActualManagementFee,USD,Percentage,1.75,,,
0P00016DLS,F00000W29D,2022-07-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016DLS,F00000W29D,2022-07-31,1,ManagementFee,USD,Percentage,2.05,Monetary,0.0,
0P00016DLS,F00000W29D,2025-06-18,0,OngoingCharge,USD,Percentage,1.89,,,
0P00016DLT,F00000W29E,2022-07-31,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P00016DLT,F00000W29E,2022-07-31,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016DLT,F00000W29E,2022-07-31,1,ManagementFee,EUR,Percentage,2.05,Monetary,0.0,
0P00016DLT,F00000W29E,2022-07-31,0,PerformanceFee,EUR,Percentage,,,,
0P00016DLT,F00000W29E,2025-06-18,0,OngoingCharge,EUR,Percentage,1.9,,,
0P00016DLV,F00000W29G,2022-07-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016DLV,F00000W29G,2022-07-31,1,ManagementFee,USD,Percentage,2.05,Monetary,0.0,
0P00016DLV,F00000W29G,2022-07-31,0,ActualManagementFee,USD,Percentage,1.75,,,
0P00016DLV,F00000W29G,2022-07-31,0,PerformanceFee,USD,Percentage,,,,
0P00016DLV,F00000W29G,2025-06-18,0,OngoingCharge,USD,Percentage,1.9,,,
0P00016DOX,F00000W2CE,2016-12-01,0,ActualManagementFee,CHF,Percentage,0.0,,,
0P00016DOX,F00000W2CE,2016-12-01,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P00016DOX,F00000W2CE,2016-12-01,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P00016DOX,F00000W2CE,2016-12-01,0,PerformanceFee,CHF,Percentage,,,,
0P00016DOX,F00000W2CE,2016-12-01,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00016DOX,F00000W2CE,2022-02-08,0,OngoingCharge,CHF,Percentage,0.02,,,
0P00016DPY,F00000W2DF,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00016DPY,F00000W2DF,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016DPY,F00000W2DF,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P00016DPY,F00000W2DF,2019-06-01,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P00016DPY,F00000W2DF,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P00016DPY,F00000W2DF,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00016DPY,F00000W2DF,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016DPY,F00000W2DF,2025-02-11,0,OngoingCharge,EUR,Percentage,1.55,,,
0P00016DPZ,F00000W2DG,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P00016DPZ,F00000W2DG,2019-06-01,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P00016DPZ,F00000W2DG,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00016DPZ,F00000W2DG,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00016DPZ,F00000W2DG,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016DPZ,F00000W2DG,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P00016DPZ,F00000W2DG,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016DPZ,F00000W2DG,2025-02-11,0,OngoingCharge,EUR,Percentage,1.55,,,
0P00016DQ0,F00000W2DH,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00016DQ0,F00000W2DH,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00016DQ0,F00000W2DH,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016DQ0,F00000W2DH,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016DQ0,F00000W2DH,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P00016DQ0,F00000W2DH,2019-06-01,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00016DQ0,F00000W2DH,2019-06-01,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00016DQ0,F00000W2DH,2025-02-11,0,OngoingCharge,EUR,Percentage,0.78,,,
0P00016DQK,F00000W2DQ,2016-11-25,1,DistributionFee,NOK,Percentage,1.03,Monetary,0.0,
0P00016DQK,F00000W2DQ,2016-11-25,1,FrontLoadFee,NOK,Percentage,0.5,Monetary,0.0,
0P00016DQK,F00000W2DQ,2016-11-25,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P00016DQK,F00000W2DQ,2016-11-25,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00016DQK,F00000W2DQ,2016-11-25,0,PerformanceFee,NOK,Percentage,,,,
0P00016DQK,F00000W2DQ,2016-11-25,1,DeferLoadFee,NOK,Percentage,0.4,Years,0.0,
0P00016DQK,F00000W2DQ,2022-04-13,0,OngoingCharge,NOK,Percentage,1.22,,,
0P00016DQL,F00000W2DR,2017-01-24,0,PerformanceFee,NOK,Percentage,,,,
0P00016DQL,F00000W2DR,2017-01-24,1,DeferLoadFee,NOK,Percentage,0.35,Years,0.0,
0P00016DQL,F00000W2DR,2017-01-24,1,ManagementFee,NOK,Percentage,2.0,Monetary,0.0,
0P00016DQL,F00000W2DR,2017-01-24,1,DistributionFee,NOK,Percentage,1.03,Monetary,0.0,
0P00016DQL,F00000W2DR,2017-01-24,1,FrontLoadFee,NOK,Percentage,0.5,Monetary,0.0,
0P00016DQL,F00000W2DR,2017-01-24,1,RedemptionFee,NOK,Percentage,0.0,Months,0.0,
0P00016DQL,F00000W2DR,2022-12-16,0,OngoingCharge,NOK,Percentage,1.52,,,
0P00016DXE,F00000W2K2,2016-11-25,1,DistributionFee,NOK,Percentage,1.03,Monetary,0.0,
0P00016DXE,F00000W2K2,2016-11-25,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00016DXE,F00000W2K2,2016-11-25,0,PerformanceFee,NOK,Percentage,,,,
0P00016DXE,F00000W2K2,2016-11-25,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P00016DXE,F00000W2K2,2016-11-25,1,FrontLoadFee,NOK,Percentage,0.25,Monetary,0.0,
0P00016DXE,F00000W2K2,2016-11-25,1,ManagementFee,NOK,Percentage,2.0,Monetary,0.0,
0P00016DXE,F00000W2K2,2022-10-27,0,OngoingCharge,NOK,Percentage,1.59,,,
0P00016DXW,F00000W2KH,2022-11-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00016DXW,F00000W2KH,2022-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00016DXW,F00000W2KH,2022-11-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016DXW,F00000W2KH,2022-11-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016DXW,F00000W2KH,2022-11-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00016DXW,F00000W2KH,2022-11-21,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00016DXW,F00000W2KH,2022-11-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016DXW,F00000W2KH,2025-12-09,0,OngoingCharge,EUR,Percentage,1.75,,,
0P00016DXX,F00000W2KI,2022-07-01,0,OngoingCharge,EUR,Percentage,0.85,,,
0P00016DXX,F00000W2KI,2022-11-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00016DXX,F00000W2KI,2022-11-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016DXX,F00000W2KI,2022-11-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016DXX,F00000W2KI,2022-11-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00016DXX,F00000W2KI,2022-11-21,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00016DXX,F00000W2KI,2022-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00016DXX,F00000W2KI,2022-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016DXY,F00000W2KJ,2022-07-01,0,OngoingCharge,EUR,Percentage,0.85,,,
0P00016DXY,F00000W2KJ,2022-11-21,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00016DXY,F00000W2KJ,2022-11-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016DXY,F00000W2KJ,2022-11-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00016DXY,F00000W2KJ,2022-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00016DXY,F00000W2KJ,2022-11-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016DXY,F00000W2KJ,2022-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016DXY,F00000W2KJ,2022-11-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00016DZR,F00000VUF8,2016-03-21,1,ManagementFee,USD,Percentage,0.48,Monetary,0.0,
0P00016DZR,F00000VUF8,2016-03-21,0,ActualManagementFee,USD,Percentage,0.48,,,
0P00016DZR,F00000VUF8,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00016DZR,F00000VUF8,2025-06-23,0,OngoingCharge,USD,Percentage,0.48,,,
0P00016E0C,F00000VUFA,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00016E0C,F00000VUFA,2016-03-21,1,ManagementFee,USD,Percentage,0.58,Monetary,0.0,
0P00016E0C,F00000VUFA,2016-03-21,0,ActualManagementFee,USD,Percentage,0.58,,,
0P00016E0C,F00000VUFA,2025-06-23,0,OngoingCharge,USD,Percentage,0.58,,,
0P00016E3P,F00000W2NV,2023-01-16,0,ActualManagementFee,CNY,Percentage,1.0,,,
0P00016E3P,F00000W2NV,2023-01-16,0,MaximumCustodianFee,CNY,Percentage,0.2,,,
0P00016E3P,F00000W2NV,2023-01-16,0,SwitchingFee,CNY,Percentage,2.0,,,
0P00016E3P,F00000W2NV,2023-01-16,1,CustodianFee,CNY,Percentage,0.2,Monetary,0.0,
0P00016E3P,F00000W2NV,2023-01-16,1,ManagementFee,CNY,Percentage,2.2,Monetary,0.0,
0P00016E3P,F00000W2NV,2023-01-16,0,PerformanceFee,CNY,Percentage,,,,
0P00016E3P,F00000W2NV,2023-01-16,1,RedemptionFee,CNY,Percentage,1.0,Years,0.0,
0P00016E3P,F00000W2NV,2023-01-16,1,FrontLoadFee,CNY,Percentage,5.0,Monetary,0.0,
0P00016E3P,F00000W2NV,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016E3P,F00000W2NV,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00016E3P,F00000W2NV,2023-04-20,0,OngoingCharge,CNY,Percentage,1.2604,,,
0P00016E4K,F00000W2OL,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016E4K,F00000W2OL,2020-10-06,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00016E4K,F00000W2OL,2020-10-06,0,PerformanceFee,USD,Percentage,10.0,,,
0P00016E4K,F00000W2OL,2020-10-06,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00016E4K,F00000W2OL,2020-10-06,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P00016E4K,F00000W2OL,2025-12-08,0,OngoingCharge,USD,Percentage,0.79,,,
0P00016E4Q,F00000W2OR,2020-10-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00016E4Q,F00000W2OR,2020-10-06,1,ManagementFee,GBP,Percentage,0.95,Monetary,0.0,
0P00016E4Q,F00000W2OR,2020-10-06,0,ActualManagementFee,GBP,Percentage,0.95,,,
0P00016E4Q,F00000W2OR,2020-10-06,0,PerformanceFee,GBP,Percentage,,,,
0P00016E4Q,F00000W2OR,2020-10-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016E4Q,F00000W2OR,2025-10-15,0,OngoingCharge,GBP,Percentage,1.18,,,
0P00016EBW,F00000W2SS,2023-05-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00016EBW,F00000W2SS,2023-05-08,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P00016EBW,F00000W2SS,2023-05-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016EBW,F00000W2SS,2023-05-08,0,PerformanceFee,GBP,Percentage,,,,
0P00016EBW,F00000W2SS,2025-12-05,0,OngoingCharge,GBP,Percentage,0.88,,,
0P00016EC2,F00000W2SY,2023-05-08,0,MaximumCustodianFee,GBP,Percentage,0.44,,,
0P00016EC2,F00000W2SY,2023-05-08,1,CustodianFee,GBP,Percentage,0.44,Monetary,0.0,
0P00016EC2,F00000W2SY,2023-05-08,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P00016EC2,F00000W2SY,2023-05-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00016EC2,F00000W2SY,2023-05-08,0,PerformanceFee,GBP,Percentage,,,,
0P00016EC2,F00000W2SY,2023-05-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016EC2,F00000W2SY,2025-10-24,0,OngoingCharge,GBP,Percentage,0.79,,,
0P00016EC5,F00000W2T1,2023-05-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016EC5,F00000W2T1,2023-05-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00016EC5,F00000W2T1,2023-05-08,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P00016EC5,F00000W2T1,2023-05-08,0,PerformanceFee,GBP,Percentage,,,,
0P00016EC5,F00000W2T1,2025-01-31,0,OngoingCharge,GBP,Percentage,0.88,,,
0P00016EC8,F00000W2T4,2023-05-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016EC8,F00000W2T4,2023-05-08,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P00016EC8,F00000W2T4,2023-05-08,0,PerformanceFee,GBP,Percentage,,,,
0P00016EC8,F00000W2T4,2023-05-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00016EC8,F00000W2T4,2025-10-24,0,OngoingCharge,GBP,Percentage,0.83,,,
0P00016ECC,F00000W2T8,2023-05-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016ECC,F00000W2T8,2023-05-08,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P00016ECC,F00000W2T8,2023-05-08,0,PerformanceFee,GBP,Percentage,,,,
0P00016ECC,F00000W2T8,2023-05-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00016ECC,F00000W2T8,2025-09-19,0,OngoingCharge,GBP,Percentage,0.89,,,
0P00016EDH,F00000W2U8,2015-07-16,0,ActualManagementFee,EUR,Percentage,0.99,,,
0P00016EDH,F00000W2U8,2015-07-16,0,PerformanceFee,EUR,Percentage,,,,
0P00016EDH,F00000W2U8,2015-07-16,1,ManagementFee,EUR,Percentage,0.99,Monetary,0.0,
0P00016EDI,F00000W2U9,2015-07-16,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P00016EDI,F00000W2U9,2015-07-16,0,PerformanceFee,EUR,Percentage,,,,
0P00016EDI,F00000W2U9,2015-07-16,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P00016EDJ,F00000W2UA,2015-07-16,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00016EDJ,F00000W2UA,2015-07-16,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00016EDJ,F00000W2UA,2015-07-16,0,PerformanceFee,USD,Percentage,,,,
0P00016EE2,F00000W2UA,2015-07-16,0,PerformanceFee,USD,Percentage,,,,
0P00016EE2,F00000W2UA,2015-07-16,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00016EE2,F00000W2UA,2015-07-16,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00016EEY,F00000W2V4,2017-11-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00016EEY,F00000W2V4,2017-11-07,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00016EEY,F00000W2V4,2017-11-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00016EEY,F00000W2V4,2017-11-07,0,PerformanceFee,USD,Percentage,,,,
0P00016EEY,F00000W2V4,2017-11-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016EEY,F00000W2V4,2025-02-14,0,OngoingCharge,USD,Percentage,0.85,,,
0P00016EF0,F00000W2V6,2017-11-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00016EF0,F00000W2V6,2017-11-07,0,PerformanceFee,USD,Percentage,,,,
0P00016EF0,F00000W2V6,2017-11-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016EF0,F00000W2V6,2017-11-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00016EF0,F00000W2V6,2017-11-07,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00016EF0,F00000W2V6,2025-02-14,0,OngoingCharge,USD,Percentage,0.85,,,
0P00016EF1,F00000W2V7,2016-03-21,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00016EF1,F00000W2V7,2016-03-21,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00016EF1,F00000W2V7,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016EF1,F00000W2V7,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00016EF1,F00000W2V7,2024-02-12,0,OngoingCharge,USD,Percentage,0.1,,,
0P00016EKX,F00000W2YT,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P00016EKX,F00000W2YT,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P00016EKX,F00000W2YT,2016-02-08,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P00016EKX,F00000W2YT,2016-02-08,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P00016EKX,F00000W2YT,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016EKX,F00000W2YT,2016-02-08,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00016EKX,F00000W2YT,2025-03-05,0,OngoingCharge,GBP,Percentage,1.11,,,
0P00016EOF,F00000W322,2017-03-14,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P00016EOF,F00000W322,2017-03-14,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016EOF,F00000W322,2017-03-14,0,PerformanceFee,USD,Percentage,10.0,,,
0P00016EOF,F00000W322,2017-03-14,0,SwitchingFee,USD,Percentage,2.0,,,
0P00016EOF,F00000W322,2017-03-14,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00016EOF,F00000W322,2017-03-14,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,
0P00016EOF,F00000W322,2017-03-14,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00016EOF,F00000W322,2017-03-14,0,ActualManagementFee,USD,Percentage,0.25,,,
0P00016EOF,F00000W322,2017-03-14,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P00016EOF,F00000W322,2025-02-07,0,OngoingCharge,USD,Percentage,0.39,,,
0P00016EOH,F00000W324,2017-03-14,0,MaximumCustodianFee,GBP,Percentage,0.2,,,
0P00016EOH,F00000W324,2017-03-14,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P00016EOH,F00000W324,2017-03-14,0,ActualManagementFee,GBP,Percentage,0.35,,,
0P00016EOH,F00000W324,2017-03-14,0,PerformanceFee,GBP,Percentage,10.0,,,
0P00016EOH,F00000W324,2017-03-14,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00016EOH,F00000W324,2017-03-14,0,SwitchingFee,GBP,Percentage,2.0,,,
0P00016EOH,F00000W324,2017-03-14,1,DeferLoadFee,GBP,Percentage,1.0,Months,0.0,
0P00016EOH,F00000W324,2017-03-14,1,CustodianFee,GBP,Percentage,0.2,Monetary,0.0,
0P00016EOH,F00000W324,2017-03-14,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P00016EOH,F00000W324,2025-02-07,0,OngoingCharge,GBP,Percentage,0.61,,,
0P00016EOL,F00000W328,2023-01-16,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00016EOL,F00000W328,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00016EOL,F00000W328,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016EOL,F00000W328,2023-01-16,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00016EOL,F00000W328,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00016EOL,F00000W328,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.2,,,
0P00016EOL,F00000W328,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P00016EOL,F00000W328,2023-01-16,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P00016EOL,F00000W328,2025-02-07,0,OngoingCharge,EUR,Percentage,0.63,,,
0P00016EPD,F00000W330,2021-08-09,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P00016EPD,F00000W330,2021-08-09,0,PerformanceFee,SEK,Percentage,0.0,,,
0P00016EPD,F00000W330,2021-08-09,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00016EPD,F00000W330,2021-08-09,0,SwitchingFee,SEK,Percentage,1.0,,,
0P00016EPD,F00000W330,2021-08-09,1,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P00016EPD,F00000W330,2021-08-09,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P00016EPD,F00000W330,2025-11-20,0,OngoingCharge,SEK,Percentage,1.58,,,
0P00016EPR,F00000W33E,2020-10-21,0,PerformanceFee,GBP,Percentage,,,,
0P00016EPR,F00000W33E,2020-10-21,1,CustodianFee,GBP,Percentage,0.02,Monetary,0.0,
0P00016EPR,F00000W33E,2020-10-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00016EPR,F00000W33E,2020-10-21,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P00016EPR,F00000W33E,2020-10-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016EPR,F00000W33E,2020-10-21,0,MaximumCustodianFee,GBP,Percentage,0.02,,,
0P00016EPR,F00000W33E,2020-10-21,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P00016EPR,F00000W33E,2020-10-21,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00016EPR,F00000W33E,2025-01-31,0,OngoingCharge,GBP,Percentage,0.87,,,
0P00016EPS,F00000W33F,2021-08-09,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P00016EPS,F00000W33F,2021-08-09,1,ManagementFee,NOK,Percentage,1.25,Monetary,0.0,
0P00016EPS,F00000W33F,2021-08-09,0,SwitchingFee,NOK,Percentage,1.0,,,
0P00016EPS,F00000W33F,2021-08-09,0,ActualManagementFee,NOK,Percentage,1.25,,,
0P00016EPS,F00000W33F,2021-08-09,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00016EPS,F00000W33F,2021-08-09,0,PerformanceFee,NOK,Percentage,0.0,,,
0P00016EPS,F00000W33F,2025-11-20,0,OngoingCharge,NOK,Percentage,1.59,,,
0P00016EPT,F00000W33G,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016EPT,F00000W33G,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P00016EPT,F00000W33G,2024-07-12,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00016EPT,F00000W33G,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016EPT,F00000W33G,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00016EPT,F00000W33G,2025-10-01,0,OngoingCharge,EUR,Percentage,0.51,,,
0P00016EPY,F00000W33L,2021-08-09,0,ActualManagementFee,NOK,Percentage,1.25,,,
0P00016EPY,F00000W33L,2021-08-09,0,PerformanceFee,NOK,Percentage,0.0,,,
0P00016EPY,F00000W33L,2021-08-09,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00016EPY,F00000W33L,2021-08-09,0,SwitchingFee,NOK,Percentage,1.0,,,
0P00016EPY,F00000W33L,2021-08-09,1,ManagementFee,NOK,Percentage,1.25,Monetary,0.0,
0P00016EPY,F00000W33L,2021-08-09,1,FrontLoadFee,NOK,Percentage,4.0,Monetary,0.0,
0P00016EPY,F00000W33L,2025-02-05,0,OngoingCharge,NOK,Percentage,1.61,,,
0P00016EQB,F00000W33Z,2019-08-14,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00016EQB,F00000W33Z,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P00016EQB,F00000W33Z,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016EQB,F00000W33Z,2019-08-14,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00016EQB,F00000W33Z,2019-08-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00016EQB,F00000W33Z,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016EQB,F00000W33Z,2022-01-31,0,OngoingCharge,EUR,Percentage,0.82,,,
0P00016EQC,F00000W340,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P00016EQC,F00000W340,2019-08-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00016EQC,F00000W340,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016EQC,F00000W340,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016EQC,F00000W340,2019-08-14,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00016EQC,F00000W340,2019-08-14,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00016EQC,F00000W340,2022-01-31,0,OngoingCharge,EUR,Percentage,0.83,,,
0P00016ERA,F00000W34B,2016-03-21,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00016ERA,F00000W34B,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00016ERA,F00000W34B,2016-03-21,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00016ERA,F00000W34B,2016-03-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00016ERA,F00000W34B,2022-02-18,0,OngoingCharge,EUR,Percentage,1.16,,,
0P00016ERB,F00000W34C,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00016ERB,F00000W34C,2016-03-21,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00016ERB,F00000W34C,2016-03-21,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00016ERB,F00000W34C,2016-03-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00016ERB,F00000W34C,2022-01-28,0,OngoingCharge,EUR,Percentage,1.23,,,
0P00016ERL,F00000W34G,2021-08-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00016ERL,F00000W34G,2021-08-02,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00016ERL,F00000W34G,2021-08-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016ERL,F00000W34G,2021-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P00016ERL,F00000W34G,2021-08-02,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00016ERL,F00000W34G,2021-08-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016ERL,F00000W34G,2025-07-01,0,OngoingCharge,EUR,Percentage,1.67,,,
0P00016EVM,F00000W371,2020-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016EVM,F00000W371,2020-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P00016EVM,F00000W371,2020-10-21,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00016EVM,F00000W371,2020-10-21,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00016EVM,F00000W371,2020-10-21,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00016EVM,F00000W371,2020-10-21,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00016EVM,F00000W371,2020-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016EVM,F00000W371,2025-01-31,0,OngoingCharge,EUR,Percentage,1.42,,,
0P00016EYC,F00000W3A3,2018-02-09,0,PerformanceFee,EUR,Percentage,,,,
0P00016EYC,F00000W3A3,2018-02-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016EYC,F00000W3A3,2018-02-09,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00016EYC,F00000W3A3,2018-02-09,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00016EYC,F00000W3A3,2018-02-09,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00016EYC,F00000W3A3,2022-08-18,0,OngoingCharge,EUR,Percentage,0.08,,,
0P00016EZK,F00000W3B0,2018-10-18,0,PerformanceFee,USD,Percentage,,,,
0P00016EZK,F00000W3B0,2018-10-18,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00016EZK,F00000W3B0,2018-10-18,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00016EZK,F00000W3B0,2018-10-18,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00016EZK,F00000W3B0,2018-10-18,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00016EZK,F00000W3B0,2018-10-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016EZK,F00000W3B0,2018-10-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016EZK,F00000W3B0,2025-02-24,0,OngoingCharge,USD,Percentage,1.01,,,
0P00016EZL,F00000W3B1,2018-10-18,0,ActualManagementFee,USD,Percentage,1.7,,,
0P00016EZL,F00000W3B1,2018-10-18,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00016EZL,F00000W3B1,2018-10-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016EZL,F00000W3B1,2018-10-18,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00016EZL,F00000W3B1,2018-10-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016EZL,F00000W3B1,2018-10-18,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P00016EZL,F00000W3B1,2018-10-18,0,PerformanceFee,USD,Percentage,,,,
0P00016EZL,F00000W3B1,2025-02-24,0,OngoingCharge,USD,Percentage,1.91,,,
0P00016F73,F00000W3HI,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P00016F73,F00000W3HI,2021-02-08,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P00016F73,F00000W3HI,2021-02-08,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P00016F73,F00000W3HI,2021-02-08,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P00016F73,F00000W3HI,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P00016F73,F00000W3HI,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00016F73,F00000W3HI,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016F73,F00000W3HI,2022-02-18,0,OngoingCharge,EUR,Percentage,2.98,,,
0P00016F74,F00000W3HJ,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P00016F74,F00000W3HJ,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00016F74,F00000W3HJ,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016F74,F00000W3HJ,2021-02-08,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P00016F74,F00000W3HJ,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P00016F74,F00000W3HJ,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00016F74,F00000W3HJ,2025-02-28,0,OngoingCharge,EUR,Percentage,2.21,,,
0P00016F7E,F00000W3HT,2017-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P00016F7E,F00000W3HT,2017-08-14,1,FrontLoadFee,EUR,Percentage,0.99,Monetary,0.0,
0P00016F7E,F00000W3HT,2017-08-14,1,ManagementFee,EUR,Percentage,0.84,Monetary,0.0,
0P00016F7E,F00000W3HT,2023-02-17,0,OngoingCharge,EUR,Percentage,0.99,,,
0P00016FFV,F00000W01C,2016-12-01,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00016FFV,F00000W01C,2016-12-01,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00016FFV,F00000W01C,2016-12-01,0,PerformanceFee,USD,Percentage,,,,
0P00016FFV,F00000W01C,2016-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00016FFV,F00000W01C,2016-12-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016FFV,F00000W01C,2016-12-01,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00016FFV,F00000W01C,2025-08-22,0,OngoingCharge,USD,Percentage,0.84,,,
0P00016FI9,F00000W3RG,2022-07-20,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00016FI9,F00000W3RG,2022-07-20,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P00016FI9,F00000W3RG,2022-07-20,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016FI9,F00000W3RG,2022-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P00016FI9,F00000W3RG,2022-07-20,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00016FI9,F00000W3RG,2022-07-20,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00016FI9,F00000W3RG,2022-07-20,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00016FI9,F00000W3RG,2022-07-20,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00016FI9,F00000W3RG,2022-07-20,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016FI9,F00000W3RG,2025-02-07,0,OngoingCharge,EUR,Percentage,0.11,,,
0P00016FIO,F00000W3RV,2023-03-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00016FIO,F00000W3RV,2023-03-08,0,PerformanceFee,EUR,Percentage,,,,
0P00016FIO,F00000W3RV,2023-03-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016FIO,F00000W3RV,2023-03-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00016FIO,F00000W3RV,2023-03-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016FIO,F00000W3RV,2025-02-19,0,OngoingCharge,EUR,Percentage,1.7,,,
0P00016FO1,F00000W3T1,2020-11-09,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00016FO1,F00000W3T1,2020-11-09,0,PerformanceFee,EUR,Percentage,,,,
0P00016FO1,F00000W3T1,2020-11-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00016FO1,F00000W3T1,2020-11-09,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P00016FO1,F00000W3T1,2020-11-09,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P00016FO1,F00000W3T1,2020-11-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016FO1,F00000W3T1,2025-09-01,0,OngoingCharge,EUR,Percentage,0.76,,,
0P00016FXS,F00000W41Q,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016FXS,F00000W41Q,2021-07-07,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00016FXS,F00000W41Q,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00016FXS,F00000W41Q,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016FXS,F00000W41Q,2021-07-07,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00016FXS,F00000W41Q,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00016FXS,F00000W41Q,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016FXS,F00000W41Q,2022-10-26,0,OngoingCharge,USD,Percentage,0.64,,,
0P00016FXU,F00000W41S,2016-03-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016FXU,F00000W41S,2016-03-31,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00016FXU,F00000W41S,2016-03-31,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00016FXU,F00000W41S,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016FXU,F00000W41S,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P00016FXU,F00000W41S,2025-10-03,0,OngoingCharge,EUR,Percentage,0.9,,,
0P00016FXV,F00000W41T,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016FXV,F00000W41T,2016-03-31,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00016FXV,F00000W41T,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P00016FXV,F00000W41T,2016-03-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016FXV,F00000W41T,2016-03-31,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00016FXV,F00000W41T,2025-03-28,0,OngoingCharge,EUR,Percentage,1.08,,,
0P00016FXX,F00000W41V,2016-03-31,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00016FXX,F00000W41V,2016-03-31,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00016FXX,F00000W41V,2016-03-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016FXX,F00000W41V,2016-03-31,0,PerformanceFee,USD,Percentage,,,,
0P00016FXX,F00000W41V,2016-03-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016FXX,F00000W41V,2025-03-28,0,OngoingCharge,USD,Percentage,0.65,,,
0P00016FXY,F00000W41W,2016-03-31,1,RedemptionFee,CZK,Percentage,0.0,Years,0.0,
0P00016FXY,F00000W41W,2016-03-31,0,ActualManagementFee,CZK,Percentage,0.65,,,
0P00016FXY,F00000W41W,2016-03-31,0,PerformanceFee,CZK,Percentage,,,,
0P00016FXY,F00000W41W,2016-03-31,1,FrontLoadFee,CZK,Percentage,0.0,Monetary,0.0,
0P00016FXY,F00000W41W,2016-03-31,1,ManagementFee,CZK,Percentage,0.65,Monetary,0.0,
0P00016FXY,F00000W41W,2025-10-10,0,OngoingCharge,CZK,Percentage,0.9,,,
0P00016FXZ,F00000W41X,2016-03-31,0,ActualManagementFee,SEK,Percentage,0.65,,,
0P00016FXZ,F00000W41X,2016-03-31,0,PerformanceFee,SEK,Percentage,,,,
0P00016FXZ,F00000W41X,2016-03-31,1,ManagementFee,SEK,Percentage,0.65,Monetary,0.0,
0P00016FXZ,F00000W41X,2016-03-31,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00016FXZ,F00000W41X,2016-03-31,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00016FXZ,F00000W41X,2025-10-10,0,OngoingCharge,SEK,Percentage,0.9,,,
0P00016FY0,F00000W41Y,2016-03-31,0,ActualManagementFee,CHF,Percentage,0.8,,,
0P00016FY0,F00000W41Y,2016-03-31,0,PerformanceFee,CHF,Percentage,,,,
0P00016FY0,F00000W41Y,2016-03-31,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00016FY0,F00000W41Y,2016-03-31,1,ManagementFee,CHF,Percentage,0.8,Monetary,0.0,
0P00016FY0,F00000W41Y,2016-03-31,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016FY0,F00000W41Y,2025-03-28,0,OngoingCharge,CHF,Percentage,1.06,,,
0P00016FY1,F00000W41Z,2016-03-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016FY1,F00000W41Z,2016-03-31,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00016FY1,F00000W41Z,2016-03-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016FY1,F00000W41Z,2016-03-31,0,PerformanceFee,USD,Percentage,,,,
0P00016FY1,F00000W41Z,2016-03-31,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00016FY1,F00000W41Z,2025-03-28,0,OngoingCharge,USD,Percentage,1.06,,,
0P00016FY3,F00000W421,2016-03-31,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00016FY3,F00000W421,2016-03-31,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00016FY3,F00000W421,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016FY3,F00000W421,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P00016FY3,F00000W421,2016-03-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016FY3,F00000W421,2025-03-28,0,OngoingCharge,EUR,Percentage,0.89,,,
0P00016FYD,F00000W42B,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P00016FYD,F00000W42B,2016-03-31,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00016FYD,F00000W42B,2016-03-31,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00016FYD,F00000W42B,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016FYD,F00000W42B,2025-10-03,0,OngoingCharge,EUR,Percentage,1.89,,,
0P00016G1Y,F00000W45W,2022-05-13,0,ActualManagementFee,CHF,Percentage,0.0,,,
0P00016G1Y,F00000W45W,2022-05-13,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00016G1Y,F00000W45W,2022-05-13,1,ManagementFee,CHF,Percentage,0.0,Monetary,0.0,
0P00016G1Y,F00000W45W,2022-05-13,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00016G1Y,F00000W45W,2022-05-13,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016G1Y,F00000W45W,,0,OngoingCharge,CHF,Percentage,,,,
0P00016G40,F00000W47O,2016-05-18,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00016G40,F00000W47O,2016-05-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016G40,F00000W47O,2016-05-18,0,PerformanceFee,USD,Percentage,15.0,,,
0P00016G40,F00000W47O,2016-05-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016G40,F00000W47O,2016-05-18,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00016G40,F00000W47O,2025-01-28,0,OngoingCharge,USD,Percentage,1.06,,,
0P00016G67,F00000W48E,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00016G67,F00000W48E,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P00016G67,F00000W48E,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00016G67,F00000W48E,2021-07-07,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P00016G67,F00000W48E,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016G67,F00000W48E,2021-07-07,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P00016G67,F00000W48E,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P00016G67,F00000W48E,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016G67,F00000W48E,2022-02-18,0,OngoingCharge,EUR,Percentage,0.42,,,
0P00016G88,F00000W4AA,2015-07-27,0,ActualManagementFee,USD,Percentage,1.4,,,
0P00016G88,F00000W4AA,2015-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016G88,F00000W4AA,2015-07-27,0,PerformanceFee,USD,Percentage,,,,
0P00016G88,F00000W4AA,2015-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016G88,F00000W4AA,2015-07-27,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00016G88,F00000W4AA,2015-07-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016G88,F00000W4AA,2015-07-27,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P00016G88,F00000W4AA,2025-07-18,0,OngoingCharge,USD,Percentage,1.52,,,
0P00016GC6,F00000W4DG,2018-10-18,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00016GC6,F00000W4DG,2018-10-18,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P00016GC6,F00000W4DG,2018-10-18,0,PerformanceFee,EUR,Percentage,,,,
0P00016GC6,F00000W4DG,2018-10-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016GC6,F00000W4DG,2018-10-18,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00016GC6,F00000W4DG,2018-10-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016GC6,F00000W4DG,2018-10-18,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00016GC6,F00000W4DG,2025-02-24,0,OngoingCharge,EUR,Percentage,1.01,,,
0P00016GCA,F00000W4DJ,2018-11-10,0,PerformanceFee,EUR,Percentage,,,,
0P00016GCA,F00000W4DJ,2018-11-10,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00016GCA,F00000W4DJ,2018-11-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016GCA,F00000W4DJ,2018-11-10,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00016GCA,F00000W4DJ,2018-11-10,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016GCA,F00000W4DJ,2018-11-10,0,ExpenseRatio,EUR,Percentage,0.95,,,
0P00016GCA,F00000W4DJ,2024-11-29,0,OngoingCharge,EUR,Percentage,1.04,,,
0P00016GDI,F00000W4EQ,2016-12-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016GDI,F00000W4EQ,2016-12-01,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00016GDI,F00000W4EQ,2016-12-01,0,PerformanceFee,USD,Percentage,,,,
0P00016GDI,F00000W4EQ,2016-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00016GDI,F00000W4EQ,2016-12-01,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00016GDI,F00000W4EQ,2018-02-02,0,OngoingCharge,USD,Percentage,0.09,,,
0P00016GDR,F00000W4EY,2020-05-24,1,DeferLoadFee,GBP,Percentage,0.0,Months,0.0,
0P00016GDR,F00000W4EY,2020-05-24,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00016GDR,F00000W4EY,2020-05-24,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016GDR,F00000W4EY,2020-05-24,0,ExpenseRatio,GBP,Percentage,1.6,,,
0P00016GDR,F00000W4EY,2020-05-24,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P00016GDR,F00000W4EY,2020-05-24,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P00016GDR,F00000W4EY,2020-05-24,0,PerformanceFee,GBP,Percentage,18.0,,,
0P00016GDR,F00000W4EY,2022-02-16,0,OngoingCharge,GBP,Percentage,1.41,,,
0P00016GDV,F00000W4F2,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00016GDV,F00000W4F2,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00016GDV,F00000W4F2,2016-02-08,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00016GDV,F00000W4F2,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00016GDV,F00000W4F2,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016GDV,F00000W4F2,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00016GDV,F00000W4F2,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016GDV,F00000W4F2,2025-08-28,0,OngoingCharge,EUR,Percentage,0.76,,,
0P00016GGH,F00000W4HT,2020-12-07,1,ManagementFee,CHF,Percentage,0.71,Monetary,0.0,
0P00016GGH,F00000W4HT,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00016GGH,F00000W4HT,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016GGH,F00000W4HT,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.71,,,
0P00016GGH,F00000W4HT,2020-12-07,0,SwitchingFee,CHF,Percentage,3.0,,,
0P00016GGH,F00000W4HT,2020-12-07,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00016GGH,F00000W4HT,2025-05-20,0,OngoingCharge,CHF,Percentage,0.96,,,
0P00016GGJ,F00000W4HV,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00016GGJ,F00000W4HV,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016GGJ,F00000W4HV,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.71,,,
0P00016GGJ,F00000W4HV,2020-12-07,0,SwitchingFee,CHF,Percentage,3.0,,,
0P00016GGJ,F00000W4HV,2020-12-07,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00016GGJ,F00000W4HV,2020-12-07,1,ManagementFee,CHF,Percentage,0.71,Monetary,0.0,
0P00016GGJ,F00000W4HV,2025-05-20,0,OngoingCharge,CHF,Percentage,0.96,,,
0P00016GGL,F00000W4HX,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00016GGL,F00000W4HX,2020-12-07,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00016GGL,F00000W4HX,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016GGL,F00000W4HX,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.71,,,
0P00016GGL,F00000W4HX,2020-12-07,1,ManagementFee,EUR,Percentage,0.71,Monetary,0.0,
0P00016GGL,F00000W4HX,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016GGL,F00000W4HX,2025-05-20,0,OngoingCharge,EUR,Percentage,0.95,,,
0P00016GGM,F00000W4HY,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016GGM,F00000W4HY,2020-12-07,1,ManagementFee,USD,Percentage,0.67,Monetary,0.0,
0P00016GGM,F00000W4HY,2020-12-07,0,ActualManagementFee,USD,Percentage,0.67,,,
0P00016GGM,F00000W4HY,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016GGM,F00000W4HY,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016GGM,F00000W4HY,2020-12-07,0,SwitchingFee,USD,Percentage,3.0,,,
0P00016GGM,F00000W4HY,2025-05-20,0,OngoingCharge,USD,Percentage,0.91,,,
0P00016GGP,F00000W4I1,2018-11-01,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P00016GGP,F00000W4I1,2018-11-01,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P00016GGP,F00000W4I1,2018-11-01,1,ManagementFee,CHF,Percentage,0.9,Monetary,0.0,
0P00016GGP,F00000W4I1,2018-11-01,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016GGP,F00000W4I1,2018-11-01,0,PerformanceFee,CHF,Percentage,,,,
0P00016GGP,F00000W4I1,2018-11-01,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00016GGP,F00000W4I1,2022-02-11,0,OngoingCharge,CHF,Percentage,1.15,,,
0P00016GI0,F00000VX9W,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016GI0,F00000VX9W,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016GI0,F00000VX9W,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00016GI0,F00000VX9W,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00016GI0,F00000VX9W,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00016GI0,F00000VX9W,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00016GI0,F00000VX9W,2022-11-08,0,OngoingCharge,USD,Percentage,1.85,,,
0P00016GI1,F00000VX9W,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016GI1,F00000VX9W,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00016GI1,F00000VX9W,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00016GI1,F00000VX9W,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00016GI1,F00000VX9W,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00016GI1,F00000VX9W,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016GI1,F00000VX9W,2022-11-08,0,OngoingCharge,USD,Percentage,1.85,,,
0P00016GI2,F00000VX9W,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00016GI2,F00000VX9W,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016GI2,F00000VX9W,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00016GI2,F00000VX9W,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016GI2,F00000VX9W,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00016GI2,F00000VX9W,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00016GI2,F00000VX9W,2022-11-08,0,OngoingCharge,USD,Percentage,1.85,,,
0P00016GI3,F00000VX9W,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00016GI3,F00000VX9W,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00016GI3,F00000VX9W,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00016GI3,F00000VX9W,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00016GI3,F00000VX9W,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016GI3,F00000VX9W,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016GI3,F00000VX9W,2022-11-08,0,OngoingCharge,USD,Percentage,1.85,,,
0P00016GI8,F00000W4J1,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00016GI8,F00000W4J1,2019-06-01,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00016GI8,F00000W4J1,2019-06-01,0,ActualManagementFee,USD,Percentage,1.3,,,
0P00016GI8,F00000W4J1,2019-06-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P00016GI8,F00000W4J1,2019-06-01,1,DistributionFee,USD,Percentage,0.2,Monetary,0.0,
0P00016GI8,F00000W4J1,2019-06-01,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00016GI8,F00000W4J1,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016GI8,F00000W4J1,2025-02-11,0,OngoingCharge,USD,Percentage,1.71,,,
0P00016GL9,F00000W4LQ,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016GL9,F00000W4LQ,2021-07-07,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00016GL9,F00000W4LQ,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00016GL9,F00000W4LQ,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016GL9,F00000W4LQ,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016GL9,F00000W4LQ,2021-07-07,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00016GL9,F00000W4LQ,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00016GL9,F00000W4LQ,2025-08-14,0,OngoingCharge,USD,Percentage,0.81,,,
0P00016GME,F00000W4ML,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016GME,F00000W4ML,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00016GME,F00000W4ML,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00016GME,F00000W4ML,2019-06-01,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00016GME,F00000W4ML,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00016GME,F00000W4ML,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016GME,F00000W4ML,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P00016GME,F00000W4ML,2022-09-22,0,OngoingCharge,EUR,Percentage,1.25,,,
0P00016GMF,F00000W4MM,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00016GMF,F00000W4MM,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016GMF,F00000W4MM,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P00016GMF,F00000W4MM,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00016GMF,F00000W4MM,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00016GMF,F00000W4MM,2019-06-01,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00016GMF,F00000W4MM,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016GMF,F00000W4MM,2022-09-22,0,OngoingCharge,EUR,Percentage,1.25,,,
0P00016GMW,F00000W4N3,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00016GMW,F00000W4N3,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016GMW,F00000W4N3,2019-06-01,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00016GMW,F00000W4N3,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016GMW,F00000W4N3,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00016GMW,F00000W4N3,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00016GMW,F00000W4N3,2019-06-01,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00016GMW,F00000W4N3,2025-02-11,0,OngoingCharge,EUR,Percentage,0.64,,,
0P00016GMZ,F00000W4N6,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00016GMZ,F00000W4N6,2019-06-01,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00016GMZ,F00000W4N6,2019-06-01,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00016GMZ,F00000W4N6,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016GMZ,F00000W4N6,2019-06-01,0,PerformanceFee,EUR,Percentage,,,,
0P00016GMZ,F00000W4N6,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016GMZ,F00000W4N6,2019-06-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016GMZ,F00000W4N6,2022-09-22,0,OngoingCharge,EUR,Percentage,2.25,,,
0P00016GN0,F00000W4N7,2019-06-01,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00016GN0,F00000W4N7,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00016GN0,F00000W4N7,2019-06-01,1,DistributionFee,EUR,Percentage,0.3,Monetary,0.0,
0P00016GN0,F00000W4N7,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016GN0,F00000W4N7,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00016GN0,F00000W4N7,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00016GN0,F00000W4N7,2019-06-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00016GN0,F00000W4N7,2022-09-22,0,OngoingCharge,EUR,Percentage,1.7,,,
0P00016GN8,F00000W4NF,2019-06-01,1,ManagementFee,EUR,Percentage,0.82,Monetary,0.0,
0P00016GN8,F00000W4NF,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.82,,,
0P00016GN8,F00000W4NF,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00016GN8,F00000W4NF,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016GN8,F00000W4NF,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P00016GN8,F00000W4NF,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016GN8,F00000W4NF,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00016GN8,F00000W4NF,2025-02-11,0,OngoingCharge,EUR,Percentage,1.6,,,
0P00016GN9,F00000W4NG,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016GN9,F00000W4NG,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P00016GN9,F00000W4NG,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016GN9,F00000W4NG,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.82,,,
0P00016GN9,F00000W4NG,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00016GN9,F00000W4NG,2019-06-01,1,ManagementFee,EUR,Percentage,0.82,Monetary,0.0,
0P00016GN9,F00000W4NG,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00016GN9,F00000W4NG,2025-02-11,0,OngoingCharge,EUR,Percentage,1.6,,,
0P00016GNB,F00000W4NI,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.67,,,
0P00016GNB,F00000W4NI,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00016GNB,F00000W4NI,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016GNB,F00000W4NI,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016GNB,F00000W4NI,2019-06-01,1,ManagementFee,EUR,Percentage,0.67,Monetary,0.0,
0P00016GNB,F00000W4NI,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00016GNB,F00000W4NI,2019-06-01,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00016GNB,F00000W4NI,2025-02-11,0,OngoingCharge,EUR,Percentage,1.19,,,
0P00016GND,F00000W4NK,2019-06-01,1,ManagementFee,EUR,Percentage,1.02,Monetary,0.0,
0P00016GND,F00000W4NK,2019-06-01,0,PerformanceFee,EUR,Percentage,,,,
0P00016GND,F00000W4NK,2019-06-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016GND,F00000W4NK,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016GND,F00000W4NK,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016GND,F00000W4NK,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.02,,,
0P00016GND,F00000W4NK,2019-06-01,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00016GND,F00000W4NK,2025-02-11,0,OngoingCharge,EUR,Percentage,2.23,,,
0P00016GNE,F00000W4NL,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00016GNE,F00000W4NL,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016GNE,F00000W4NL,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00016GNE,F00000W4NL,2019-06-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00016GNE,F00000W4NL,2019-06-01,1,DistributionFee,EUR,Percentage,0.2,Monetary,0.0,
0P00016GNE,F00000W4NL,2019-06-01,1,ManagementFee,EUR,Percentage,1.02,Monetary,0.0,
0P00016GNE,F00000W4NL,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.02,,,
0P00016GNE,F00000W4NL,2025-02-11,0,OngoingCharge,EUR,Percentage,1.78,,,
0P00016GOC,F00000W4OI,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00016GOC,F00000W4OI,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016GOC,F00000W4OI,2019-06-01,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00016GOC,F00000W4OI,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016GOC,F00000W4OI,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00016GOC,F00000W4OI,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00016GOC,F00000W4OI,2019-06-01,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00016GOC,F00000W4OI,2025-02-11,0,OngoingCharge,EUR,Percentage,0.79,,,
0P00016GST,F00000W4SW,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00016GST,F00000W4SW,2016-03-21,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00016GST,F00000W4SW,2016-03-21,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00016GST,F00000W4SW,2016-03-21,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00016GST,F00000W4SW,2016-03-21,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00016GST,F00000W4SW,2025-02-19,0,OngoingCharge,USD,Percentage,0.58,,,
0P00016GSW,F00000W4SY,2020-12-07,1,ManagementFee,CHF,Percentage,0.71,Monetary,0.0,
0P00016GSW,F00000W4SY,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00016GSW,F00000W4SY,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016GSW,F00000W4SY,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.71,,,
0P00016GSW,F00000W4SY,2020-12-07,0,SwitchingFee,CHF,Percentage,3.0,,,
0P00016GSW,F00000W4SY,2020-12-07,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00016GSW,F00000W4SY,2025-07-03,0,OngoingCharge,CHF,Percentage,0.96,,,
0P00016H0K,F00000W4ZH,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016H0K,F00000W4ZH,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00016H0K,F00000W4ZH,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00016H0K,F00000W4ZH,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P00016H0K,F00000W4ZH,2020-09-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00016H0K,F00000W4ZH,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016H0K,F00000W4ZH,2025-08-22,0,OngoingCharge,EUR,Percentage,1.21,,,
0P00016H0L,F00000W4ZI,2016-12-01,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00016H0L,F00000W4ZI,2016-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P00016H0L,F00000W4ZI,2016-12-01,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00016H0L,F00000W4ZI,2016-12-01,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00016H0L,F00000W4ZI,2016-12-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016H0L,F00000W4ZI,2016-12-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00016H0L,F00000W4ZI,2025-08-22,0,OngoingCharge,EUR,Percentage,0.76,,,
0P00016H0M,F00000W4ZJ,2016-12-01,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00016H0M,F00000W4ZJ,2016-12-01,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00016H0M,F00000W4ZJ,2016-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P00016H0M,F00000W4ZJ,2016-12-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00016H0M,F00000W4ZJ,2016-12-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016H0M,F00000W4ZJ,2022-08-30,0,OngoingCharge,EUR,Percentage,0.06,,,
0P00016H0N,F00000W4ZK,2016-12-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016H0N,F00000W4ZK,2016-12-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00016H0N,F00000W4ZK,2016-12-01,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00016H0N,F00000W4ZK,2016-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P00016H0N,F00000W4ZK,2016-12-01,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P00016H0N,F00000W4ZK,2016-12-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016H0N,F00000W4ZK,2025-08-22,0,OngoingCharge,EUR,Percentage,0.76,,,
0P00016H0O,F00000W4ZL,2016-12-01,0,PerformanceFee,SEK,Percentage,,,,
0P00016H0O,F00000W4ZL,2016-12-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00016H0O,F00000W4ZL,2016-12-01,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P00016H0O,F00000W4ZL,2016-12-01,1,RedemptionFee,SEK,Percentage,2.0,Years,0.0,
0P00016H0O,F00000W4ZL,2016-12-01,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P00016H0O,F00000W4ZL,2016-12-01,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P00016H0O,F00000W4ZL,2025-08-22,0,OngoingCharge,SEK,Percentage,1.22,,,
0P00016H0P,F00000W4ZM,2016-12-01,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P00016H0P,F00000W4ZM,2016-12-01,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P00016H0P,F00000W4ZM,2016-12-01,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P00016H0P,F00000W4ZM,2016-12-01,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00016H0P,F00000W4ZM,2016-12-01,0,PerformanceFee,CHF,Percentage,,,,
0P00016H0P,F00000W4ZM,2016-12-01,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P00016H0P,F00000W4ZM,2025-08-22,0,OngoingCharge,CHF,Percentage,1.21,,,
0P00016H0Q,F00000W4ZN,2016-12-01,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P00016H0Q,F00000W4ZN,2016-12-01,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P00016H0Q,F00000W4ZN,2016-12-01,0,PerformanceFee,GBP,Percentage,,,,
0P00016H0Q,F00000W4ZN,2016-12-01,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00016H0Q,F00000W4ZN,2016-12-01,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00016H0Q,F00000W4ZN,2016-12-01,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P00016H0Q,F00000W4ZN,2025-08-22,0,OngoingCharge,GBP,Percentage,0.76,,,
0P00016H0Z,F00000W4ZW,2020-08-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00016H0Z,F00000W4ZW,2020-08-17,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00016H0Z,F00000W4ZW,2020-08-17,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00016H0Z,F00000W4ZW,2020-08-17,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00016H0Z,F00000W4ZW,2020-08-17,1,AdministrativeFee,EUR,Percentage,0.06,Monetary,0.0,
0P00016H0Z,F00000W4ZW,2020-08-17,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00016H0Z,F00000W4ZW,2020-08-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016H0Z,F00000W4ZW,2020-08-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00016H0Z,F00000W4ZW,2020-08-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016H0Z,F00000W4ZW,2025-07-11,0,OngoingCharge,EUR,Percentage,1.33,,,
0P00016H10,F00000W4ZW,2020-08-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016H10,F00000W4ZW,2020-08-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00016H10,F00000W4ZW,2020-08-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016H10,F00000W4ZW,2020-08-17,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00016H10,F00000W4ZW,2020-08-17,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00016H10,F00000W4ZW,2020-08-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00016H10,F00000W4ZW,2020-08-17,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00016H10,F00000W4ZW,2020-08-17,1,AdministrativeFee,EUR,Percentage,0.06,Monetary,0.0,
0P00016H10,F00000W4ZW,2020-08-17,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00016H10,F00000W4ZW,2025-07-11,0,OngoingCharge,EUR,Percentage,1.33,,,
0P00016H13,F00000W4LQ,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016H13,F00000W4LQ,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016H13,F00000W4LQ,2021-07-07,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00016H13,F00000W4LQ,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00016H13,F00000W4LQ,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016H13,F00000W4LQ,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00016H13,F00000W4LQ,2021-07-07,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00016H13,F00000W4LQ,2025-08-14,0,OngoingCharge,USD,Percentage,0.81,,,
0P00016H3Z,F00000W52L,2016-12-01,0,PerformanceFee,CHF,Percentage,,,,
0P00016H3Z,F00000W52L,2016-12-01,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00016H3Z,F00000W52L,2016-12-01,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P00016H3Z,F00000W52L,2016-12-01,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P00016H3Z,F00000W52L,2016-12-01,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P00016H3Z,F00000W52L,2016-12-01,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P00016H3Z,F00000W52L,2025-08-22,0,OngoingCharge,CHF,Percentage,0.56,,,
0P00016H41,F00000W52O,2022-09-16,0,OngoingCharge,USD,Percentage,0.09,,,
0P00016H41,F00000W52O,2024-11-15,0,PerformanceFee,USD,Percentage,,,,
0P00016H41,F00000W52O,2024-11-15,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00016H41,F00000W52O,2024-11-15,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00016H41,F00000W52O,2024-11-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016H41,F00000W52O,2024-11-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00016H46,F00000W52S,2016-12-01,1,FrontLoadFee,CAD,Percentage,5.0,Monetary,0.0,
0P00016H46,F00000W52S,2016-12-01,1,ManagementFee,CAD,Percentage,0.5,Monetary,0.0,
0P00016H46,F00000W52S,2016-12-01,1,RedemptionFee,CAD,Percentage,2.0,Years,0.0,
0P00016H46,F00000W52S,2016-12-01,0,ActualManagementFee,CAD,Percentage,0.5,,,
0P00016H46,F00000W52S,2016-12-01,0,PerformanceFee,CAD,Percentage,,,,
0P00016H46,F00000W52S,2016-12-01,1,DeferLoadFee,CAD,Percentage,0.0,Years,0.0,
0P00016H46,F00000W52S,2025-08-22,0,OngoingCharge,CAD,Percentage,0.72,,,
0P00016H47,F00000W52U,2016-12-01,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P00016H47,F00000W52U,2016-12-01,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P00016H47,F00000W52U,2016-12-01,1,RedemptionFee,SGD,Percentage,2.0,Years,0.0,
0P00016H47,F00000W52U,2016-12-01,0,PerformanceFee,SGD,Percentage,,,,
0P00016H47,F00000W52U,2016-12-01,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P00016H47,F00000W52U,2016-12-01,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P00016H47,F00000W52U,2025-08-22,0,OngoingCharge,SGD,Percentage,1.82,,,
0P00016H4A,F00000W52W,2016-12-01,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P00016H4A,F00000W52W,2016-12-01,1,RedemptionFee,SGD,Percentage,2.0,Years,0.0,
0P00016H4A,F00000W52W,2016-12-01,0,PerformanceFee,SGD,Percentage,,,,
0P00016H4A,F00000W52W,2016-12-01,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P00016H4A,F00000W52W,2016-12-01,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P00016H4A,F00000W52W,2016-12-01,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P00016H4A,F00000W52W,2025-08-22,0,OngoingCharge,SGD,Percentage,1.83,,,
0P00016H4S,F00000W53E,2016-12-01,1,RedemptionFee,AUD,Percentage,2.0,Years,0.0,
0P00016H4S,F00000W53E,2016-12-01,0,ActualManagementFee,AUD,Percentage,0.0,,,
0P00016H4S,F00000W53E,2016-12-01,1,DeferLoadFee,AUD,Percentage,0.0,Years,0.0,
0P00016H4S,F00000W53E,2016-12-01,0,PerformanceFee,AUD,Percentage,,,,
0P00016H4S,F00000W53E,2016-12-01,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P00016H4S,F00000W53E,2022-09-16,0,OngoingCharge,AUD,Percentage,0.08,,,
0P00016H58,F00000W53U,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P00016H58,F00000W53U,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016H58,F00000W53U,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P00016H58,F00000W53U,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P00016H58,F00000W53U,2021-07-07,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P00016H58,F00000W53U,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00016H58,F00000W53U,2025-12-17,0,OngoingCharge,GBP,Percentage,0.78,,,
0P00016H59,F00000W53V,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00016H59,F00000W53V,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00016H59,F00000W53V,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00016H59,F00000W53V,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016H59,F00000W53V,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016H59,F00000W53V,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00016H59,F00000W53V,2025-07-10,0,OngoingCharge,USD,Percentage,0.83,,,
0P00016H5L,F00000W547,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00016H5L,F00000W547,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00016H5L,F00000W547,2023-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00016H5L,F00000W547,2023-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00016H5L,F00000W547,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016H5L,F00000W547,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016H5L,F00000W547,2025-12-08,0,OngoingCharge,USD,Percentage,0.11,,,
0P00016H90,F00000W57M,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P00016H90,F00000W57M,2021-05-25,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00016H90,F00000W57M,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016H90,F00000W57M,2021-05-25,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P00016H90,F00000W57M,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016H90,F00000W57M,2022-02-11,0,OngoingCharge,EUR,Percentage,0.53,,,
0P00016HA4,F00000W58M,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.76,,,
0P00016HA4,F00000W58M,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016HA4,F00000W58M,2020-12-07,0,SwitchingFee,CHF,Percentage,3.0,,,
0P00016HA4,F00000W58M,2020-12-07,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00016HA4,F00000W58M,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00016HA4,F00000W58M,2020-12-07,1,ManagementFee,CHF,Percentage,0.76,Monetary,0.0,
0P00016HA4,F00000W58M,2025-02-17,0,OngoingCharge,CHF,Percentage,1.03,,,
0P00016HA5,F00000W58N,2016-09-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00016HA5,F00000W58N,2016-09-08,1,ManagementFee,EUR,Percentage,0.82,Monetary,0.0,
0P00016HA5,F00000W58N,2016-09-08,0,PerformanceFee,EUR,Percentage,,,,
0P00016HA5,F00000W58N,2016-09-08,0,ActualManagementFee,EUR,Percentage,0.82,,,
0P00016HA5,F00000W58N,2016-09-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016HA5,F00000W58N,2016-09-08,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00016HA5,F00000W58N,2018-02-09,0,OngoingCharge,EUR,Percentage,1.1,,,
0P00016HGL,F00000W5AA,2016-12-01,0,ActualManagementFee,CHF,Percentage,0.4,,,
0P00016HGL,F00000W5AA,2016-12-01,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P00016HGL,F00000W5AA,2016-12-01,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00016HGL,F00000W5AA,2016-12-01,0,PerformanceFee,CHF,Percentage,,,,
0P00016HGL,F00000W5AA,2016-12-01,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P00016HGL,F00000W5AA,2016-12-01,1,ManagementFee,CHF,Percentage,0.4,Monetary,0.0,
0P00016HGL,F00000W5AA,2025-08-22,0,OngoingCharge,CHF,Percentage,0.62,,,
0P00016HNM,F00000W5CZ,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016HNM,F00000W5CZ,2020-12-07,0,SwitchingFee,USD,Percentage,3.0,,,
0P00016HNM,F00000W5CZ,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016HNM,F00000W5CZ,2020-12-07,1,ManagementFee,USD,Percentage,0.79,Monetary,0.0,
0P00016HNM,F00000W5CZ,2020-12-07,0,ActualManagementFee,USD,Percentage,0.79,,,
0P00016HNM,F00000W5CZ,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016HNM,F00000W5CZ,2025-07-31,0,OngoingCharge,USD,Percentage,1.06,,,
0P00016HNN,F00000W5D0,2020-12-07,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P00016HNN,F00000W5D0,2020-12-07,0,ActualManagementFee,USD,Percentage,0.79,,,
0P00016HNN,F00000W5D0,2020-12-07,0,SwitchingFee,USD,Percentage,6.0,,,
0P00016HNN,F00000W5D0,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016HNN,F00000W5D0,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016HNN,F00000W5D0,2020-12-07,1,ManagementFee,USD,Percentage,0.79,Monetary,0.0,
0P00016HNN,F00000W5D0,2025-07-31,0,OngoingCharge,USD,Percentage,1.06,,,
0P00016HNO,F00000W5D1,2020-12-07,1,ManagementFee,CHF,Percentage,0.83,Monetary,0.0,
0P00016HNO,F00000W5D1,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00016HNO,F00000W5D1,2020-12-07,0,SwitchingFee,CHF,Percentage,3.0,,,
0P00016HNO,F00000W5D1,2020-12-07,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00016HNO,F00000W5D1,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.83,,,
0P00016HNO,F00000W5D1,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016HNO,F00000W5D1,2025-07-31,0,OngoingCharge,CHF,Percentage,1.11,,,
0P00016HNP,F00000W5D2,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016HNP,F00000W5D2,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00016HNP,F00000W5D2,2020-12-07,0,SwitchingFee,CHF,Percentage,3.0,,,
0P00016HNP,F00000W5D2,2020-12-07,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00016HNP,F00000W5D2,2020-12-07,1,ManagementFee,CHF,Percentage,0.83,Monetary,0.0,
0P00016HNP,F00000W5D2,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.83,,,
0P00016HNP,F00000W5D2,2025-07-31,0,OngoingCharge,CHF,Percentage,1.11,,,
0P00016HNR,F00000W5D3,2020-07-20,1,ManagementFee,EUR,Percentage,2.2,Monetary,0.0,
0P00016HNR,F00000W5D3,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016HNR,F00000W5D3,2020-07-20,0,ActualManagementFee,EUR,Percentage,1.18,,,
0P00016HNR,F00000W5D3,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P00016HNR,F00000W5D3,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016HNR,F00000W5D3,2024-10-18,0,OngoingCharge,EUR,Percentage,1.43,,,
0P00016HNS,F00000W5D4,2020-12-07,1,ManagementFee,EUR,Percentage,0.83,Monetary,0.0,
0P00016HNS,F00000W5D4,2020-12-07,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00016HNS,F00000W5D4,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016HNS,F00000W5D4,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00016HNS,F00000W5D4,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.83,,,
0P00016HNS,F00000W5D4,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016HNS,F00000W5D4,2025-07-31,0,OngoingCharge,EUR,Percentage,1.11,,,
0P00016HO0,F00000W5DC,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00016HO0,F00000W5DC,2020-12-07,1,ManagementFee,CHF,Percentage,1.2,Monetary,0.0,
0P00016HO0,F00000W5DC,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016HO0,F00000W5DC,2020-12-07,0,ActualManagementFee,CHF,Percentage,1.2,,,
0P00016HO0,F00000W5DC,2020-12-07,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00016HO0,F00000W5DC,,0,OngoingCharge,CHF,Percentage,,,,
0P00016HOU,F00000W5E3,2020-12-07,0,ActualManagementFee,CHF,Percentage,1.6,,,
0P00016HOU,F00000W5E3,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00016HOU,F00000W5E3,2020-12-07,1,ManagementFee,CHF,Percentage,1.6,Monetary,0.0,
0P00016HOU,F00000W5E3,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016HOU,F00000W5E3,2020-12-07,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00016HOU,F00000W5E3,,0,OngoingCharge,CHF,Percentage,,,,
0P00016HOV,F00000W5E4,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00016HOV,F00000W5E4,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00016HOV,F00000W5E4,2020-12-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016HOV,F00000W5E4,2020-12-07,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00016HOV,F00000W5E4,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016HOV,F00000W5E4,,0,OngoingCharge,EUR,Percentage,,,,
0P00016HOW,F00000W5E5,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016HOW,F00000W5E5,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016HOW,F00000W5E5,2020-12-07,0,ActualManagementFee,USD,Percentage,1.6,,,
0P00016HOW,F00000W5E5,2020-12-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016HOW,F00000W5E5,2020-12-07,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P00016HOW,F00000W5E5,,0,OngoingCharge,USD,Percentage,,,,
0P00016HOX,F00000W5E6,2020-12-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016HOX,F00000W5E6,2020-12-07,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00016HOX,F00000W5E6,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016HOX,F00000W5E6,2020-12-07,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00016HOX,F00000W5E6,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016HOX,F00000W5E6,,0,OngoingCharge,USD,Percentage,,,,
0P00016HPG,F00000W5EP,2016-05-18,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00016HPG,F00000W5EP,2016-05-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016HPG,F00000W5EP,2016-05-18,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00016HPG,F00000W5EP,2016-05-18,0,PerformanceFee,EUR,Percentage,,,,
0P00016HPG,F00000W5EP,2016-05-18,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00016HPG,F00000W5EP,2025-01-28,0,OngoingCharge,EUR,Percentage,2.21,,,
0P00016HPL,F00000W5EU,2020-12-07,0,SwitchingFee,CHF,Percentage,2.0,,,
0P00016HPL,F00000W5EU,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016HPL,F00000W5EU,2020-12-07,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P00016HPL,F00000W5EU,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.62,,,
0P00016HPL,F00000W5EU,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00016HPL,F00000W5EU,2020-12-07,1,ManagementFee,CHF,Percentage,0.62,Monetary,0.0,
0P00016HPL,F00000W5EU,2025-07-10,0,OngoingCharge,CHF,Percentage,0.84,,,
0P00016HPM,F00000W5EV,2020-12-07,0,ActualManagementFee,USD,Percentage,0.58,,,
0P00016HPM,F00000W5EV,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016HPM,F00000W5EV,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016HPM,F00000W5EV,2020-12-07,0,SwitchingFee,USD,Percentage,2.0,,,
0P00016HPM,F00000W5EV,2020-12-07,1,ManagementFee,USD,Percentage,0.58,Monetary,0.0,
0P00016HPM,F00000W5EV,2020-12-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00016HPM,F00000W5EV,2025-05-21,0,OngoingCharge,USD,Percentage,0.79,,,
0P00016HPN,F00000W5EW,2020-12-07,0,ActualManagementFee,USD,Percentage,0.58,,,
0P00016HPN,F00000W5EW,2020-12-07,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P00016HPN,F00000W5EW,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016HPN,F00000W5EW,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016HPN,F00000W5EW,2020-12-07,0,SwitchingFee,USD,Percentage,6.0,,,
0P00016HPN,F00000W5EW,2020-12-07,1,ManagementFee,USD,Percentage,0.58,Monetary,0.0,
0P00016HPN,F00000W5EW,2025-07-10,0,OngoingCharge,USD,Percentage,0.79,,,
0P00016HPQ,F00000W5EZ,2020-12-07,0,SwitchingFee,CHF,Percentage,2.5,,,
0P00016HPQ,F00000W5EZ,2020-12-07,1,ManagementFee,CHF,Percentage,0.68,Monetary,0.0,
0P00016HPQ,F00000W5EZ,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.68,,,
0P00016HPQ,F00000W5EZ,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00016HPQ,F00000W5EZ,2020-12-07,1,FrontLoadFee,CHF,Percentage,4.0,Monetary,0.0,
0P00016HPQ,F00000W5EZ,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016HPQ,F00000W5EZ,2025-05-20,0,OngoingCharge,CHF,Percentage,0.95,,,
0P00016HPR,F00000W5F0,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.76,,,
0P00016HPR,F00000W5F0,2020-12-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00016HPR,F00000W5F0,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016HPR,F00000W5F0,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00016HPR,F00000W5F0,2020-12-07,0,SwitchingFee,EUR,Percentage,2.5,,,
0P00016HPR,F00000W5F0,2020-12-07,1,ManagementFee,EUR,Percentage,0.76,Monetary,0.0,
0P00016HPR,F00000W5F0,2025-02-17,0,OngoingCharge,EUR,Percentage,1.11,,,
0P00016HPW,F00000W5F5,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.68,,,
0P00016HPW,F00000W5F5,2020-12-07,0,SwitchingFee,EUR,Percentage,2.5,,,
0P00016HPW,F00000W5F5,2020-12-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00016HPW,F00000W5F5,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00016HPW,F00000W5F5,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016HPW,F00000W5F5,2020-12-07,1,ManagementFee,EUR,Percentage,0.68,Monetary,0.0,
0P00016HPW,F00000W5F5,2025-05-20,0,OngoingCharge,EUR,Percentage,0.97,,,
0P00016HQ0,F00000W5F9,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P00016HQ0,F00000W5F9,2016-02-08,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P00016HQ0,F00000W5F9,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00016HQ0,F00000W5F9,2016-02-08,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P00016HQ0,F00000W5F9,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016HQ0,F00000W5F9,2025-12-01,0,OngoingCharge,GBP,Percentage,1.2,,,
0P00016HQS,F00000W5G0,2017-05-31,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00016HQS,F00000W5G0,2017-05-31,0,PerformanceFee,EUR,Percentage,,,,
0P00016HQS,F00000W5G0,2017-05-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016HQS,F00000W5G0,2017-05-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016HQS,F00000W5G0,2017-05-31,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00016HQS,F00000W5G0,2022-02-11,0,OngoingCharge,EUR,Percentage,0.89,,,
0P00016HQT,F00000W5G1,2017-05-31,0,PerformanceFee,EUR,Percentage,,,,
0P00016HQT,F00000W5G1,2017-05-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016HQT,F00000W5G1,2017-05-31,0,ActualManagementFee,EUR,Percentage,0.375,,,
0P00016HQT,F00000W5G1,2017-05-31,1,ManagementFee,EUR,Percentage,0.375,Monetary,0.0,
0P00016HQT,F00000W5G1,2017-05-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016HQT,F00000W5G1,2025-11-10,0,OngoingCharge,EUR,Percentage,0.48,,,
0P00016HQU,F00000W5G2,2017-05-31,0,ActualManagementFee,EUR,Percentage,0.375,,,
0P00016HQU,F00000W5G2,2017-05-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016HQU,F00000W5G2,2017-05-31,0,PerformanceFee,EUR,Percentage,,,,
0P00016HQU,F00000W5G2,2017-05-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016HQU,F00000W5G2,2017-05-31,1,ManagementFee,EUR,Percentage,0.375,Monetary,0.0,
0P00016HQU,F00000W5G2,2022-02-11,0,OngoingCharge,EUR,Percentage,0.5,,,
0P00016HQV,F00000W5G3,2017-05-31,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00016HQV,F00000W5G3,2017-05-31,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016HQV,F00000W5G3,2017-05-31,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00016HQV,F00000W5G3,2017-05-31,0,PerformanceFee,EUR,Percentage,,,,
0P00016HQV,F00000W5G3,2017-05-31,1,RedemptionFee,EUR,Percentage,5.0,Years,0.0,
0P00016HQV,F00000W5G3,2022-02-11,0,OngoingCharge,EUR,Percentage,1.38,,,
0P00016HQW,F00000W5G4,2017-05-31,0,PerformanceFee,EUR,Percentage,,,,
0P00016HQW,F00000W5G4,2017-05-31,1,RedemptionFee,EUR,Percentage,5.0,Years,0.0,
0P00016HQW,F00000W5G4,2017-05-31,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00016HQW,F00000W5G4,2017-05-31,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016HQW,F00000W5G4,2017-05-31,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00016HQW,F00000W5G4,2022-02-11,0,OngoingCharge,EUR,Percentage,1.39,,,
0P00016HQX,F00000W5G5,2017-05-31,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P00016HQX,F00000W5G5,2017-05-31,0,PerformanceFee,EUR,Percentage,,,,
0P00016HQX,F00000W5G5,2017-05-31,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00016HQX,F00000W5G5,2017-05-31,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P00016HQX,F00000W5G5,2017-05-31,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P00016HQX,F00000W5G5,2022-02-11,0,OngoingCharge,EUR,Percentage,1.99,,,
0P00016HRD,F00000W5GL,2017-11-07,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00016HRD,F00000W5GL,2017-11-07,0,ActualManagementFee,EUR,Percentage,0.16,,,
0P00016HRD,F00000W5GL,2017-11-07,0,PerformanceFee,EUR,Percentage,,,,
0P00016HRD,F00000W5GL,2017-11-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016HRD,F00000W5GL,2017-11-07,1,ManagementFee,EUR,Percentage,0.16,Monetary,0.0,
0P00016HRD,F00000W5GL,2025-02-14,0,OngoingCharge,EUR,Percentage,0.13,,,
0P00016HTW,F00000W5J1,2023-05-08,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P00016HTW,F00000W5J1,2023-05-08,0,PerformanceFee,GBP,Percentage,,,,
0P00016HTW,F00000W5J1,2023-05-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00016HTW,F00000W5J1,2023-05-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016HTW,F00000W5J1,2025-07-04,0,OngoingCharge,GBP,Percentage,0.89,,,
0P00016HUG,F00000W5JF,2024-08-14,1,ManagementFee,JPY,Percentage,0.8,Monetary,0.0,
0P00016HUG,F00000W5JF,2024-08-14,1,CustodianFee,JPY,Percentage,0.0,Monetary,0.0,
0P00016HUG,F00000W5JF,2024-08-14,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P00016HUG,F00000W5JF,2024-08-14,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00016HUG,F00000W5JF,2024-08-14,0,ActualManagementFee,JPY,Percentage,0.8,,,
0P00016HUG,F00000W5JF,2024-08-14,0,PerformanceFee,JPY,Percentage,0.0,,,
0P00016HUG,F00000W5JF,2025-10-13,0,OngoingCharge,JPY,Percentage,1.03,,,
0P00016HUI,F00000W5JH,2020-12-07,0,SwitchingFee,EUR,Percentage,2.5,,,
0P00016HUI,F00000W5JH,2020-12-07,1,ManagementFee,EUR,Percentage,0.76,Monetary,0.0,
0P00016HUI,F00000W5JH,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.76,,,
0P00016HUI,F00000W5JH,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00016HUI,F00000W5JH,2020-12-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00016HUI,F00000W5JH,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016HUI,F00000W5JH,2025-02-17,0,OngoingCharge,EUR,Percentage,1.11,,,
0P00016HVI,F00000W5KE,2020-12-07,1,FrontLoadFee,CHF,Percentage,4.0,Monetary,0.0,
0P00016HVI,F00000W5KE,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.66,,,
0P00016HVI,F00000W5KE,2020-12-07,0,SwitchingFee,CHF,Percentage,2.5,,,
0P00016HVI,F00000W5KE,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00016HVI,F00000W5KE,2020-12-07,1,ManagementFee,CHF,Percentage,0.66,Monetary,0.0,
0P00016HVI,F00000W5KE,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016HVI,F00000W5KE,2025-02-17,0,OngoingCharge,CHF,Percentage,1.03,,,
0P00016HVL,F00000W5KH,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016HVL,F00000W5KH,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016HVL,F00000W5KH,2020-12-07,0,ActualManagementFee,USD,Percentage,0.62,,,
0P00016HVL,F00000W5KH,2020-12-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00016HVL,F00000W5KH,2020-12-07,1,ManagementFee,USD,Percentage,0.62,Monetary,0.0,
0P00016HVL,F00000W5KH,2020-12-07,0,SwitchingFee,USD,Percentage,2.5,,,
0P00016HVL,F00000W5KH,2025-02-17,0,OngoingCharge,USD,Percentage,0.98,,,
0P00016HVT,F00000W5KP,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00016HVT,F00000W5KP,2020-12-07,1,ManagementFee,CHF,Percentage,0.76,Monetary,0.0,
0P00016HVT,F00000W5KP,2020-12-07,0,SwitchingFee,CHF,Percentage,3.0,,,
0P00016HVT,F00000W5KP,2020-12-07,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00016HVT,F00000W5KP,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.76,,,
0P00016HVT,F00000W5KP,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016HVT,F00000W5KP,2025-02-17,0,OngoingCharge,CHF,Percentage,1.02,,,
0P00016HVW,F00000W5KS,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016HVW,F00000W5KS,2020-12-07,1,ManagementFee,USD,Percentage,0.64,Monetary,0.0,
0P00016HVW,F00000W5KS,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016HVW,F00000W5KS,2020-12-07,0,ActualManagementFee,USD,Percentage,0.64,,,
0P00016HVW,F00000W5KS,2020-12-07,0,SwitchingFee,USD,Percentage,2.0,,,
0P00016HVW,F00000W5KS,2020-12-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00016HVW,F00000W5KS,2025-09-16,0,OngoingCharge,USD,Percentage,0.87,,,
0P00016HVX,F00000W5KT,2020-12-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00016HVX,F00000W5KT,2020-12-07,0,ActualManagementFee,USD,Percentage,0.64,,,
0P00016HVX,F00000W5KT,2020-12-07,0,SwitchingFee,USD,Percentage,2.0,,,
0P00016HVX,F00000W5KT,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016HVX,F00000W5KT,2020-12-07,1,ManagementFee,USD,Percentage,0.64,Monetary,0.0,
0P00016HVX,F00000W5KT,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016HVX,F00000W5KT,2025-09-16,0,OngoingCharge,USD,Percentage,0.87,,,
0P00016HVY,F00000W5KU,2020-12-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00016HVY,F00000W5KU,2020-12-07,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00016HVY,F00000W5KU,2020-12-07,1,ManagementFee,EUR,Percentage,0.68,Monetary,0.0,
0P00016HVY,F00000W5KU,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.68,,,
0P00016HVY,F00000W5KU,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00016HVY,F00000W5KU,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016HVY,F00000W5KU,2025-09-16,0,OngoingCharge,EUR,Percentage,0.92,,,
0P00016HVZ,F00000W5KV,2020-12-07,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P00016HVZ,F00000W5KV,2020-12-07,1,ManagementFee,CHF,Percentage,0.68,Monetary,0.0,
0P00016HVZ,F00000W5KV,2020-12-07,0,SwitchingFee,CHF,Percentage,2.0,,,
0P00016HVZ,F00000W5KV,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016HVZ,F00000W5KV,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.68,,,
0P00016HVZ,F00000W5KV,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00016HVZ,F00000W5KV,2025-09-16,0,OngoingCharge,CHF,Percentage,0.92,,,
0P00016HW0,F00000W5KW,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.68,,,
0P00016HW0,F00000W5KW,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00016HW0,F00000W5KW,2020-12-07,0,SwitchingFee,CHF,Percentage,2.0,,,
0P00016HW0,F00000W5KW,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016HW0,F00000W5KW,2020-12-07,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P00016HW0,F00000W5KW,2020-12-07,1,ManagementFee,CHF,Percentage,0.68,Monetary,0.0,
0P00016HW0,F00000W5KW,2025-09-16,0,OngoingCharge,CHF,Percentage,0.92,,,
0P00016HW9,F00000W5L2,2020-12-07,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00016HW9,F00000W5L2,2020-12-07,1,ManagementFee,CHF,Percentage,0.67,Monetary,0.0,
0P00016HW9,F00000W5L2,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016HW9,F00000W5L2,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00016HW9,F00000W5L2,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.67,,,
0P00016HW9,F00000W5L2,2020-12-07,0,SwitchingFee,CHF,Percentage,3.0,,,
0P00016HW9,F00000W5L2,2025-05-20,0,OngoingCharge,CHF,Percentage,0.91,,,
0P00016HWA,F00000W5L3,2020-12-07,0,SwitchingFee,GBP,Percentage,3.0,,,
0P00016HWA,F00000W5L3,2020-12-07,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00016HWA,F00000W5L3,2020-12-07,1,ManagementFee,GBP,Percentage,0.67,Monetary,0.0,
0P00016HWA,F00000W5L3,2020-12-07,0,ActualManagementFee,GBP,Percentage,0.67,,,
0P00016HWA,F00000W5L3,2020-12-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016HWA,F00000W5L3,2020-12-07,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00016HWA,F00000W5L3,2025-07-03,0,OngoingCharge,GBP,Percentage,0.91,,,
0P00016HWB,F00000W5L4,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016HWB,F00000W5L4,2020-12-07,1,ManagementFee,USD,Percentage,0.67,Monetary,0.0,
0P00016HWB,F00000W5L4,2020-12-07,0,SwitchingFee,USD,Percentage,3.0,,,
0P00016HWB,F00000W5L4,2020-12-07,0,ActualManagementFee,USD,Percentage,0.67,,,
0P00016HWB,F00000W5L4,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016HWB,F00000W5L4,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016HWB,F00000W5L4,2024-02-13,0,OngoingCharge,USD,Percentage,0.92,,,
0P00016HWJ,F00000W5LC,2020-11-26,0,ActualManagementFee,GBP,Percentage,0.9,,,
0P00016HWJ,F00000W5LC,2020-11-26,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00016HWJ,F00000W5LC,2020-11-26,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P00016HWJ,F00000W5LC,2020-11-26,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00016HWJ,F00000W5LC,2020-11-26,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00016HWJ,F00000W5LC,2020-11-26,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016HWJ,F00000W5LC,2025-12-30,0,OngoingCharge,GBP,Percentage,1.15,,,
0P00016I17,F00000W5PM,2024-07-12,0,ActualManagementFee,CHF,Percentage,0.7,,,
0P00016I17,F00000W5PM,2024-07-12,0,PerformanceFee,CHF,Percentage,,,,
0P00016I17,F00000W5PM,2024-07-12,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00016I17,F00000W5PM,2024-07-12,1,ManagementFee,CHF,Percentage,2.0,Monetary,0.0,
0P00016I17,F00000W5PM,2024-07-12,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016I17,F00000W5PM,2025-11-20,0,OngoingCharge,CHF,Percentage,0.84,,,
0P00016I3I,F00000W5RE,2021-05-17,1,CustodianFee,USD,Percentage,0.03,Monetary,0.0,
0P00016I3I,F00000W5RE,2021-05-17,0,PerformanceFee,USD,Percentage,20.0,,,
0P00016I3I,F00000W5RE,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016I3I,F00000W5RE,2021-05-17,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00016I3I,F00000W5RE,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P00016I3I,F00000W5RE,2021-05-17,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P00016I3I,F00000W5RE,2022-02-18,0,OngoingCharge,USD,Percentage,0.96,,,
0P00016I3M,F00000W5RI,2016-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00016I3M,F00000W5RI,2016-02-08,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00016I3M,F00000W5RI,2016-02-08,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00016I3M,F00000W5RI,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016I3M,F00000W5RI,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P00016I3M,F00000W5RI,2025-12-01,0,OngoingCharge,GBP,Percentage,1.7,,,
0P00016I3N,F00000W5RK,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00016I3N,F00000W5RK,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P00016I3N,F00000W5RK,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00016I3N,F00000W5RK,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016I3N,F00000W5RK,2016-02-08,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00016I3N,F00000W5RK,2025-12-01,0,OngoingCharge,GBP,Percentage,0.95,,,
0P00016I3O,F00000W5RL,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016I3O,F00000W5RL,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00016I3O,F00000W5RL,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P00016I3O,F00000W5RL,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00016I3O,F00000W5RL,2016-02-08,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00016I3O,F00000W5RL,2025-12-01,0,OngoingCharge,GBP,Percentage,0.95,,,
0P00016I3Q,F00000W5RN,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00016I3Q,F00000W5RN,2016-02-08,1,ManagementFee,GBP,Percentage,0.68,Monetary,0.0,
0P00016I3Q,F00000W5RN,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.68,,,
0P00016I3Q,F00000W5RN,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016I3Q,F00000W5RN,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P00016I3Q,F00000W5RN,2025-12-01,0,OngoingCharge,GBP,Percentage,0.88,,,
0P00016I3R,F00000W5RO,2016-02-08,1,ManagementFee,GBP,Percentage,0.68,Monetary,0.0,
0P00016I3R,F00000W5RO,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P00016I3R,F00000W5RO,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00016I3R,F00000W5RO,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.68,,,
0P00016I3R,F00000W5RO,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016I3R,F00000W5RO,2025-12-01,0,OngoingCharge,GBP,Percentage,0.88,,,
0P00016I3U,F00000W5RJ,2016-02-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00016I3U,F00000W5RJ,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016I3U,F00000W5RJ,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00016I3U,F00000W5RJ,2016-02-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00016I3U,F00000W5RJ,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016I3U,F00000W5RJ,2026-01-12,0,OngoingCharge,USD,Percentage,1.7,,,
0P00016I4F,F00000W5SA,2020-01-02,1,FrontLoadFee,DKK,Percentage,0.09,Monetary,0.0,
0P00016I4F,F00000W5SA,2020-01-02,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00016I4F,F00000W5SA,2020-01-02,0,PerformanceFee,DKK,Percentage,,,,
0P00016I4F,F00000W5SA,2020-01-02,1,DeferLoadFee,DKK,Percentage,0.09,Years,0.0,
0P00016I4F,F00000W5SA,2020-01-02,1,ManagementFee,DKK,Percentage,3.0,Monetary,0.0,
0P00016I4F,F00000W5SA,2020-01-02,0,ActualManagementFee,DKK,Percentage,0.56,,,
0P00016I4F,F00000W5SA,2022-05-17,0,OngoingCharge,DKK,Percentage,0.49,,,
0P00016I4T,F00000W5SM,2016-02-08,0,PerformanceFee,JPY,Percentage,,,,
0P00016I4T,F00000W5SM,2016-02-08,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P00016I4T,F00000W5SM,2016-02-08,1,ManagementFee,JPY,Percentage,0.4,Monetary,0.0,
0P00016I4T,F00000W5SM,2022-02-16,0,OngoingCharge,JPY,Percentage,0.46,,,
0P00016I5K,F00000W5TD,2023-07-27,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P00016I5K,F00000W5TD,2023-07-27,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P00016I5K,F00000W5TD,2023-07-27,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P00016I5K,F00000W5TD,2023-07-27,0,PerformanceFee,SGD,Percentage,0.0,,,
0P00016I5K,F00000W5TD,2023-07-27,0,SwitchingFee,SGD,Percentage,1.0,,,
0P00016I5K,F00000W5TD,2023-07-27,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P00016I5K,F00000W5TD,2025-09-12,0,OngoingCharge,SGD,Percentage,1.98,,,
0P00016I7K,F00000W5V1,2020-12-07,1,ManagementFee,CHF,Percentage,0.71,Monetary,0.0,
0P00016I7K,F00000W5V1,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00016I7K,F00000W5V1,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016I7K,F00000W5V1,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.71,,,
0P00016I7K,F00000W5V1,2020-12-07,0,SwitchingFee,CHF,Percentage,3.0,,,
0P00016I7K,F00000W5V1,2020-12-07,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00016I7K,F00000W5V1,2025-07-03,0,OngoingCharge,CHF,Percentage,0.96,,,
0P00016I7L,F00000W5V2,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.67,,,
0P00016I7L,F00000W5V2,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00016I7L,F00000W5V2,2020-12-07,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00016I7L,F00000W5V2,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016I7L,F00000W5V2,2020-12-07,1,ManagementFee,EUR,Percentage,0.67,Monetary,0.0,
0P00016I7L,F00000W5V2,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016I7L,F00000W5V2,2025-07-03,0,OngoingCharge,EUR,Percentage,0.91,,,
0P00016I7M,F00000W5V3,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00016I7M,F00000W5V3,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016I7M,F00000W5V3,2020-12-07,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00016I7M,F00000W5V3,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016I7M,F00000W5V3,2020-12-07,1,ManagementFee,EUR,Percentage,0.67,Monetary,0.0,
0P00016I7M,F00000W5V3,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.67,,,
0P00016I7M,F00000W5V3,2025-07-03,0,OngoingCharge,EUR,Percentage,0.91,,,
0P00016I8C,F00000W5VR,2024-07-12,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016I8C,F00000W5VR,2024-07-12,0,PerformanceFee,CHF,Percentage,,,,
0P00016I8C,F00000W5VR,2024-07-12,1,ManagementFee,CHF,Percentage,2.0,Monetary,0.0,
0P00016I8C,F00000W5VR,2024-07-12,0,ActualManagementFee,CHF,Percentage,0.4,,,
0P00016I8C,F00000W5VR,2024-07-12,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00016I8C,F00000W5VR,2025-10-01,0,OngoingCharge,CHF,Percentage,0.51,,,
0P00016I8T,F00000W5W8,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016I8T,F00000W5W8,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00016I8T,F00000W5W8,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00016I8T,F00000W5W8,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016I8T,F00000W5W8,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00016I8T,F00000W5W8,2016-03-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00016I8T,F00000W5W8,2025-05-21,0,OngoingCharge,EUR,Percentage,1.25,,,
0P00016IKL,F00000W66K,2022-08-30,0,PerformanceFee,USD,Percentage,,,,
0P00016IKL,F00000W66K,2022-08-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016IKL,F00000W66K,2022-08-30,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00016IKL,F00000W66K,2022-08-30,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00016IKL,F00000W66K,2022-08-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016IKL,F00000W66K,2025-09-12,0,OngoingCharge,USD,Percentage,0.56,,,
0P00016IKQ,F00000W66P,2018-03-16,0,ActualManagementFee,USD,Percentage,1.15,,,
0P00016IKQ,F00000W66P,2018-03-16,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00016IKQ,F00000W66P,2018-03-16,0,PerformanceFee,USD,Percentage,15.0,,,
0P00016IKQ,F00000W66P,2018-03-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P00016IKQ,F00000W66P,2018-03-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00016IKQ,F00000W66P,2018-03-16,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P00016IKQ,F00000W66P,2018-03-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016IKQ,F00000W66P,2022-02-11,0,OngoingCharge,USD,Percentage,1.45,,,
0P00016IKR,F00000W66Q,2018-03-16,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P00016IKR,F00000W66Q,2018-03-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016IKR,F00000W66Q,2018-03-16,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P00016IKR,F00000W66Q,2018-03-16,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00016IKR,F00000W66Q,2018-03-16,0,ActualManagementFee,USD,Percentage,1.3,,,
0P00016IKR,F00000W66Q,2018-03-16,0,PerformanceFee,USD,Percentage,15.0,,,
0P00016IKR,F00000W66Q,2018-03-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016IKR,F00000W66Q,2018-03-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P00016IKR,F00000W66Q,2018-03-16,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P00016IKR,F00000W66Q,2022-02-11,0,OngoingCharge,USD,Percentage,2.45,,,
0P00016IKS,F00000W66R,2018-07-18,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00016IKS,F00000W66R,2018-07-18,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P00016IKS,F00000W66R,2018-07-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016IKS,F00000W66R,2018-07-18,0,ActualManagementFee,USD,Percentage,1.15,,,
0P00016IKS,F00000W66R,2018-07-18,0,PerformanceFee,USD,Percentage,15.0,,,
0P00016IKS,F00000W66R,2018-07-18,0,SwitchingFee,USD,Percentage,1.0,,,
0P00016IKS,F00000W66R,2018-07-18,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P00016IKS,F00000W66R,2022-06-08,0,OngoingCharge,USD,Percentage,1.55,,,
0P00016IMB,F00000W68C,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016IMB,F00000W68C,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00016IMB,F00000W68C,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.82,,,
0P00016IMB,F00000W68C,2020-12-07,0,SwitchingFee,CHF,Percentage,3.0,,,
0P00016IMB,F00000W68C,2020-12-07,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00016IMB,F00000W68C,2020-12-07,1,ManagementFee,CHF,Percentage,0.82,Monetary,0.0,
0P00016IMB,F00000W68C,2025-07-03,0,OngoingCharge,CHF,Percentage,1.1,,,
0P00016IMC,F00000W68D,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016IMC,F00000W68D,2020-12-07,1,ManagementFee,USD,Percentage,0.82,Monetary,0.0,
0P00016IMC,F00000W68D,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016IMC,F00000W68D,2020-12-07,0,ActualManagementFee,USD,Percentage,0.82,,,
0P00016IMC,F00000W68D,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016IMC,F00000W68D,2020-12-07,0,SwitchingFee,USD,Percentage,3.0,,,
0P00016IMC,F00000W68D,2025-07-03,0,OngoingCharge,USD,Percentage,1.1,,,
0P00016IMD,F00000W68E,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016IMD,F00000W68E,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016IMD,F00000W68E,2020-12-07,1,ManagementFee,USD,Percentage,0.82,Monetary,0.0,
0P00016IMD,F00000W68E,2020-12-07,0,ActualManagementFee,USD,Percentage,0.82,,,
0P00016IMD,F00000W68E,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016IMD,F00000W68E,2020-12-07,0,SwitchingFee,USD,Percentage,3.0,,,
0P00016IMD,F00000W68E,2025-07-03,0,OngoingCharge,USD,Percentage,1.1,,,
0P00016IME,F00000W68F,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.82,,,
0P00016IME,F00000W68F,2020-12-07,0,SwitchingFee,CHF,Percentage,3.0,,,
0P00016IME,F00000W68F,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00016IME,F00000W68F,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016IME,F00000W68F,2020-12-07,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00016IME,F00000W68F,2020-12-07,1,ManagementFee,CHF,Percentage,0.82,Monetary,0.0,
0P00016IME,F00000W68F,2025-07-03,0,OngoingCharge,CHF,Percentage,1.1,,,
0P00016IPL,F00000W6BM,2016-12-01,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P00016IPL,F00000W6BM,2016-12-01,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P00016IPL,F00000W6BM,2016-12-01,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00016IPL,F00000W6BM,2016-12-01,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P00016IPL,F00000W6BM,2016-12-01,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P00016IPL,F00000W6BM,2016-12-01,0,PerformanceFee,CHF,Percentage,,,,
0P00016IPL,F00000W6BM,2025-08-22,0,OngoingCharge,CHF,Percentage,1.06,,,
0P00016IXV,F00000W6GZ,2020-12-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00016IXV,F00000W6GZ,2020-12-07,1,ManagementFee,USD,Percentage,0.68,Monetary,0.0,
0P00016IXV,F00000W6GZ,2020-12-07,0,SwitchingFee,USD,Percentage,2.5,,,
0P00016IXV,F00000W6GZ,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016IXV,F00000W6GZ,2020-12-07,0,ActualManagementFee,USD,Percentage,0.68,,,
0P00016IXV,F00000W6GZ,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016IXV,F00000W6GZ,2025-05-20,0,OngoingCharge,USD,Percentage,0.96,,,
0P00016IZ3,F00000W6I7,2020-12-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00016IZ3,F00000W6I7,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016IZ3,F00000W6I7,2020-12-07,1,ManagementFee,USD,Percentage,0.46,Monetary,0.0,
0P00016IZ3,F00000W6I7,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016IZ3,F00000W6I7,2020-12-07,0,ActualManagementFee,USD,Percentage,0.46,,,
0P00016IZ3,F00000W6I7,2020-12-07,0,SwitchingFee,USD,Percentage,2.5,,,
0P00016IZ3,F00000W6I7,2022-05-12,0,OngoingCharge,USD,Percentage,0.6,,,
0P00016IZ4,F00000W6I8,2020-12-07,1,FrontLoadFee,CHF,Percentage,4.0,Monetary,0.0,
0P00016IZ4,F00000W6I8,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00016IZ4,F00000W6I8,2020-12-07,1,ManagementFee,CHF,Percentage,0.46,Monetary,0.0,
0P00016IZ4,F00000W6I8,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016IZ4,F00000W6I8,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.46,,,
0P00016IZ4,F00000W6I8,2020-12-07,0,SwitchingFee,CHF,Percentage,2.5,,,
0P00016IZ4,F00000W6I8,2022-05-12,0,OngoingCharge,CHF,Percentage,0.6,,,
0P00016J2V,F00000W6KN,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016J2V,F00000W6KN,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00016J2V,F00000W6KN,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.71,,,
0P00016J2V,F00000W6KN,2020-12-07,0,SwitchingFee,CHF,Percentage,3.0,,,
0P00016J2V,F00000W6KN,2020-12-07,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00016J2V,F00000W6KN,2020-12-07,1,ManagementFee,CHF,Percentage,0.71,Monetary,0.0,
0P00016J2V,F00000W6KN,2025-05-20,0,OngoingCharge,CHF,Percentage,0.96,,,
0P00016J2W,F00000W6KO,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016J2W,F00000W6KO,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00016J2W,F00000W6KO,2020-12-07,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00016J2W,F00000W6KO,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.67,,,
0P00016J2W,F00000W6KO,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016J2W,F00000W6KO,2020-12-07,1,ManagementFee,EUR,Percentage,0.67,Monetary,0.0,
0P00016J2W,F00000W6KO,2025-05-20,0,OngoingCharge,EUR,Percentage,0.91,,,
0P00016J2X,F00000W6KP,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016J2X,F00000W6KP,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00016J2X,F00000W6KP,2020-12-07,0,SwitchingFee,CHF,Percentage,3.0,,,
0P00016J2X,F00000W6KP,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.71,,,
0P00016J2X,F00000W6KP,2020-12-07,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00016J2X,F00000W6KP,2020-12-07,1,ManagementFee,CHF,Percentage,0.71,Monetary,0.0,
0P00016J2X,F00000W6KP,2025-05-20,0,OngoingCharge,CHF,Percentage,0.96,,,
0P00016J2Y,F00000W6KQ,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.67,,,
0P00016J2Y,F00000W6KQ,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016J2Y,F00000W6KQ,2020-12-07,1,ManagementFee,EUR,Percentage,0.67,Monetary,0.0,
0P00016J2Y,F00000W6KQ,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016J2Y,F00000W6KQ,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00016J2Y,F00000W6KQ,2020-12-07,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00016J2Y,F00000W6KQ,2025-05-20,0,OngoingCharge,EUR,Percentage,0.91,,,
0P00016J3A,F00000W6L0,2019-09-13,0,PerformanceFee,USD,Percentage,,,,
0P00016J3A,F00000W6L0,2019-09-13,0,ActualManagementFee,USD,Percentage,0.23,,,
0P00016J3A,F00000W6L0,2019-09-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016J3A,F00000W6L0,2019-09-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016J3A,F00000W6L0,2019-09-13,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00016J3A,F00000W6L0,2025-09-30,0,OngoingCharge,USD,Percentage,0.48,,,
0P00016J3Q,F00000W6LG,2016-02-08,0,ExpenseRatio,EUR,Percentage,1.8,,,
0P00016J3Q,F00000W6LG,2016-02-08,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P00016J3Q,F00000W6LG,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016J3Q,F00000W6LG,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.55,,,
0P00016J3Q,F00000W6LG,2016-02-08,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00016J3Q,F00000W6LG,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00016J3Q,F00000W6LG,2025-02-19,0,OngoingCharge,EUR,Percentage,1.85,,,
0P00016J68,F00000W6NQ,2023-10-02,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00016J68,F00000W6NQ,2023-10-02,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00016J68,F00000W6NQ,2023-10-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016J68,F00000W6NQ,2023-10-02,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00016J68,F00000W6NQ,2023-10-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016J68,F00000W6NQ,2023-10-02,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00016J68,F00000W6NQ,2025-12-30,0,OngoingCharge,EUR,Percentage,1.75,,,
0P00016J70,F00000W6OI,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00016J70,F00000W6OI,2017-05-16,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00016J70,F00000W6OI,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016J70,F00000W6OI,2017-05-16,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00016J70,F00000W6OI,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00016J70,F00000W6OI,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016J70,F00000W6OI,2025-02-19,0,OngoingCharge,USD,Percentage,1.37,,,
0P00016JAA,F00000W6RS,2023-01-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016JAA,F00000W6RS,2023-01-03,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00016JAA,F00000W6RS,2023-01-03,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P00016JAA,F00000W6RS,2023-01-03,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P00016JAA,F00000W6RS,2023-01-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016JAA,F00000W6RS,2023-01-03,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016JAA,F00000W6RS,2023-01-03,0,SwitchingFee,USD,Percentage,0.0,,,
0P00016JAA,F00000W6RS,2023-01-03,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00016JAA,F00000W6RS,2025-01-31,0,OngoingCharge,USD,Percentage,1.41,,,
0P00016JAC,F00000W6RU,2023-01-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016JAC,F00000W6RU,2023-01-03,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00016JAC,F00000W6RU,2023-01-03,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P00016JAC,F00000W6RU,2023-01-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016JAC,F00000W6RU,2023-01-03,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016JAC,F00000W6RU,2023-01-03,0,SwitchingFee,USD,Percentage,0.0,,,
0P00016JAC,F00000W6RU,2023-01-03,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P00016JAC,F00000W6RU,2023-01-03,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00016JAC,F00000W6RU,2025-01-31,0,OngoingCharge,USD,Percentage,1.46,,,
0P00016JAH,F00000W6RZ,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016JAH,F00000W6RZ,2020-12-07,1,ManagementFee,USD,Percentage,0.76,Monetary,0.0,
0P00016JAH,F00000W6RZ,2020-12-07,0,ActualManagementFee,USD,Percentage,0.76,,,
0P00016JAH,F00000W6RZ,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016JAH,F00000W6RZ,2020-12-07,0,SwitchingFee,USD,Percentage,3.0,,,
0P00016JAH,F00000W6RZ,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016JAH,F00000W6RZ,2025-07-03,0,OngoingCharge,USD,Percentage,1.01,,,
0P00016JAJ,F00000W6S1,2020-12-07,1,ManagementFee,CHF,Percentage,0.86,Monetary,0.0,
0P00016JAJ,F00000W6S1,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016JAJ,F00000W6S1,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.86,,,
0P00016JAJ,F00000W6S1,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00016JAJ,F00000W6S1,2020-12-07,0,SwitchingFee,CHF,Percentage,3.0,,,
0P00016JAJ,F00000W6S1,2020-12-07,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00016JAJ,F00000W6S1,2025-02-17,0,OngoingCharge,CHF,Percentage,1.14,,,
0P00016JAL,F00000W6S3,2023-01-11,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00016JAL,F00000W6S3,2023-01-11,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00016JAL,F00000W6S3,2023-01-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016JAL,F00000W6S3,2023-01-11,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00016JAL,F00000W6S3,2023-01-11,0,PerformanceFee,USD,Percentage,20.0,,,
0P00016JAL,F00000W6S3,2023-01-11,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016JAL,F00000W6S3,2025-08-22,0,OngoingCharge,USD,Percentage,1.86,,,
0P00016JAM,F00000W6S4,2023-01-11,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016JAM,F00000W6S4,2023-01-11,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00016JAM,F00000W6S4,2023-01-11,0,PerformanceFee,USD,Percentage,20.0,,,
0P00016JAM,F00000W6S4,2023-01-11,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00016JAM,F00000W6S4,2023-01-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016JAM,F00000W6S4,2023-01-11,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00016JAM,F00000W6S4,2025-08-22,0,OngoingCharge,USD,Percentage,1.36,,,
0P00016JAN,F00000W6S5,2018-02-09,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00016JAN,F00000W6S5,2018-02-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00016JAN,F00000W6S5,2018-02-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016JAN,F00000W6S5,2018-02-09,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00016JAN,F00000W6S5,2018-02-09,0,PerformanceFee,USD,Percentage,,,,
0P00016JAN,F00000W6S5,2022-02-17,0,OngoingCharge,USD,Percentage,0.07,,,
0P00016JAO,F00000W6S6,2018-02-09,0,PerformanceFee,USD,Percentage,20.0,,,
0P00016JAO,F00000W6S6,2018-02-09,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00016JAO,F00000W6S6,2018-02-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00016JAO,F00000W6S6,2018-02-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016JAO,F00000W6S6,2018-02-09,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00016JAO,F00000W6S6,2018-02-09,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00016JAO,F00000W6S6,2025-08-22,0,OngoingCharge,USD,Percentage,0.86,,,
0P00016JAY,F00000W6SG,2018-02-12,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00016JAY,F00000W6SG,2018-02-12,0,ActualManagementFee,SEK,Percentage,0.82,,,
0P00016JAY,F00000W6SG,2018-02-12,1,ManagementFee,SEK,Percentage,0.9,Monetary,0.0,
0P00016JAY,F00000W6SG,2018-02-12,0,PerformanceFee,SEK,Percentage,,,,
0P00016JAY,F00000W6SG,2018-02-12,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00016JAY,F00000W6SG,2018-02-12,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00016JAY,F00000W6SG,2022-01-25,0,OngoingCharge,SEK,Percentage,0.82,,,
0P00016JB0,F00000W6SI,2019-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P00016JB0,F00000W6SI,2019-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00016JB0,F00000W6SI,2019-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00016JB0,F00000W6SI,2019-10-03,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P00016JB0,F00000W6SI,2019-10-03,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P00016JB0,F00000W6SI,2019-10-03,1,AdministrativeFee,SEK,Percentage,0.45,Years,0.0,
0P00016JB0,F00000W6SI,2019-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00016JB0,F00000W6SI,2022-02-16,0,OngoingCharge,SEK,Percentage,1.71,,,
0P00016JDJ,F00000W6UU,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00016JDJ,F00000W6UU,2020-12-07,0,SwitchingFee,CHF,Percentage,2.5,,,
0P00016JDJ,F00000W6UU,2020-12-07,1,ManagementFee,CHF,Percentage,0.76,Monetary,0.0,
0P00016JDJ,F00000W6UU,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.76,,,
0P00016JDJ,F00000W6UU,2020-12-07,1,FrontLoadFee,CHF,Percentage,4.0,Monetary,0.0,
0P00016JDJ,F00000W6UU,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016JDJ,F00000W6UU,2025-09-25,0,OngoingCharge,CHF,Percentage,1.02,,,
0P00016JDK,F00000W6UV,2020-12-07,0,SwitchingFee,EUR,Percentage,2.5,,,
0P00016JDK,F00000W6UV,2020-12-07,1,ManagementFee,EUR,Percentage,0.72,Monetary,0.0,
0P00016JDK,F00000W6UV,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.72,,,
0P00016JDK,F00000W6UV,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00016JDK,F00000W6UV,2020-12-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00016JDK,F00000W6UV,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016JDK,F00000W6UV,2025-09-25,0,OngoingCharge,EUR,Percentage,0.97,,,
0P00016JG0,F00000W6X0,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.82,,,
0P00016JG0,F00000W6X0,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00016JG0,F00000W6X0,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016JG0,F00000W6X0,2020-12-07,0,SwitchingFee,CHF,Percentage,3.0,,,
0P00016JG0,F00000W6X0,2020-12-07,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00016JG0,F00000W6X0,2020-12-07,1,ManagementFee,CHF,Percentage,0.82,Monetary,0.0,
0P00016JG0,F00000W6X0,2025-02-17,0,OngoingCharge,CHF,Percentage,1.09,,,
0P00016JG1,F00000W6X1,2016-09-08,0,ActualManagementFee,SGD,Percentage,0.82,,,
0P00016JG1,F00000W6X1,2016-09-08,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P00016JG1,F00000W6X1,2016-09-08,0,SwitchingFee,SGD,Percentage,3.0,,,
0P00016JG1,F00000W6X1,2016-09-08,1,ManagementFee,SGD,Percentage,0.82,Monetary,0.0,
0P00016JG1,F00000W6X1,2016-09-08,0,PerformanceFee,SGD,Percentage,,,,
0P00016JG1,F00000W6X1,2016-09-08,1,FrontLoadFee,SGD,Percentage,3.0,Monetary,0.0,
0P00016JG1,F00000W6X1,2018-02-09,0,OngoingCharge,SGD,Percentage,1.09,,,
0P00016JG2,F00000W6X2,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00016JG2,F00000W6X2,2020-12-07,1,ManagementFee,EUR,Percentage,0.78,Monetary,0.0,
0P00016JG2,F00000W6X2,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016JG2,F00000W6X2,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.78,,,
0P00016JG2,F00000W6X2,2020-12-07,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00016JG2,F00000W6X2,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016JG2,F00000W6X2,2025-07-03,0,OngoingCharge,EUR,Percentage,1.05,,,
0P00016JG3,F00000W6X3,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016JG3,F00000W6X3,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00016JG3,F00000W6X3,2020-12-07,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00016JG3,F00000W6X3,2020-12-07,1,ManagementFee,EUR,Percentage,0.78,Monetary,0.0,
0P00016JG3,F00000W6X3,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.78,,,
0P00016JG3,F00000W6X3,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016JG3,F00000W6X3,2025-07-03,0,OngoingCharge,EUR,Percentage,1.05,,,
0P00016JJ5,F00000W6ZQ,2022-04-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00016JJ5,F00000W6ZQ,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P00016JJ5,F00000W6ZQ,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00016JJ5,F00000W6ZQ,2022-04-06,1,DistributionFee,USD,Percentage,0.7,Monetary,0.0,
0P00016JJ5,F00000W6ZQ,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016JJ5,F00000W6ZQ,2022-04-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00016JJ5,F00000W6ZQ,2023-02-03,0,OngoingCharge,USD,Percentage,2.72,,,
0P00016JJ8,F00000W6ZT,2022-04-06,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00016JJ8,F00000W6ZT,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00016JJ8,F00000W6ZT,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00016JJ8,F00000W6ZT,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00016JJ8,F00000W6ZT,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016JJ8,F00000W6ZT,2022-12-02,0,OngoingCharge,EUR,Percentage,0.92,,,
0P00016JKQ,F00000W718,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00016JKQ,F00000W718,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016JKQ,F00000W718,2022-04-06,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00016JKQ,F00000W718,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00016JKQ,F00000W718,2022-12-02,0,OngoingCharge,EUR,Percentage,1.3,,,
0P00016JKW,F00000W71E,2022-04-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00016JKW,F00000W71E,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P00016JKW,F00000W71E,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00016JKW,F00000W71E,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016JKW,F00000W71E,2022-04-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00016JKW,F00000W71E,2022-12-02,0,OngoingCharge,USD,Percentage,1.04,,,
0P00016JKX,F00000W71F,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016JKX,F00000W71F,2022-04-06,1,ManagementFee,USD,Percentage,0.62,Monetary,0.0,
0P00016JKX,F00000W71F,2022-04-06,0,ActualManagementFee,USD,Percentage,0.62,,,
0P00016JKX,F00000W71F,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P00016JKX,F00000W71F,2025-12-04,0,OngoingCharge,USD,Percentage,0.91,,,
0P00016JQB,F00000W76S,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00016JQB,F00000W76S,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P00016JQB,F00000W76S,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P00016JQB,F00000W76S,2021-07-07,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00016JQB,F00000W76S,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016JQB,F00000W76S,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016JQB,F00000W76S,2021-07-07,1,CustodianFee,EUR,Percentage,0.15,Monetary,0.0,
0P00016JQB,F00000W76S,2021-07-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00016JQB,F00000W76S,2026-01-01,0,OngoingCharge,EUR,Percentage,0.63,,,
0P00016JQE,F00000W76V,2021-05-25,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P00016JQE,F00000W76V,2021-05-25,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016JQE,F00000W76V,2021-05-25,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00016JQE,F00000W76V,2021-05-25,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P00016JQE,F00000W76V,2021-05-25,0,PerformanceFee,CHF,Percentage,,,,
0P00016JQE,F00000W76V,2025-02-19,0,OngoingCharge,CHF,Percentage,1.55,,,
0P00016JQF,F00000W76W,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P00016JQF,F00000W76W,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016JQF,F00000W76W,2021-05-25,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00016JQF,F00000W76W,2021-05-25,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00016JQF,F00000W76W,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016JQF,F00000W76W,2022-03-28,0,OngoingCharge,EUR,Percentage,1.42,,,
0P00016JQH,F00000W76Y,2021-05-25,0,PerformanceFee,CHF,Percentage,20.0,,,
0P00016JQH,F00000W76Y,2021-05-25,1,ManagementFee,CHF,Percentage,0.65,Monetary,0.0,
0P00016JQH,F00000W76Y,2021-05-25,0,ActualManagementFee,CHF,Percentage,0.65,,,
0P00016JQH,F00000W76Y,2021-05-25,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016JQH,F00000W76Y,2021-05-25,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00016JQH,F00000W76Y,2025-02-19,0,OngoingCharge,CHF,Percentage,1.2,,,
0P00016JQI,F00000W76Z,2021-05-25,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00016JQI,F00000W76Z,2021-05-25,0,PerformanceFee,CHF,Percentage,,,,
0P00016JQI,F00000W76Z,2021-05-25,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016JQI,F00000W76Z,2021-05-25,0,ActualManagementFee,CHF,Percentage,0.65,,,
0P00016JQI,F00000W76Z,2021-05-25,1,ManagementFee,CHF,Percentage,0.65,Monetary,0.0,
0P00016JQI,F00000W76Z,2025-02-19,0,OngoingCharge,CHF,Percentage,1.16,,,
0P00016JQJ,F00000W770,2021-05-25,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00016JQJ,F00000W770,2021-05-25,1,ManagementFee,CHF,Percentage,0.4,Monetary,0.0,
0P00016JQJ,F00000W770,2021-05-25,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016JQJ,F00000W770,2021-05-25,0,ActualManagementFee,CHF,Percentage,0.4,,,
0P00016JQJ,F00000W770,2021-05-25,0,PerformanceFee,CHF,Percentage,20.0,,,
0P00016JQJ,F00000W770,2025-02-19,0,OngoingCharge,CHF,Percentage,0.91,,,
0P00016JQO,F00000W775,2018-11-05,1,FrontLoadFee,DKK,Percentage,1.02,Monetary,0.0,
0P00016JQO,F00000W775,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P00016JQO,F00000W775,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.71,Years,0.0,
0P00016JQO,F00000W775,2018-11-05,1,DistributionFee,DKK,Percentage,0.59,Monetary,0.0,
0P00016JQO,F00000W775,2018-11-05,1,ManagementFee,DKK,Percentage,0.59,Monetary,0.0,
0P00016JQO,F00000W775,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Months,0.0,
0P00016JQO,F00000W775,2022-12-16,0,OngoingCharge,DKK,Percentage,1.52,,,
0P00016JS4,F00000W780,2016-02-16,1,ManagementFee,USD,Percentage,0.32,Monetary,0.0,
0P00016JS4,F00000W780,2016-02-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016JS4,F00000W780,2016-02-16,0,PerformanceFee,USD,Percentage,,,,
0P00016JS4,F00000W780,2016-02-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016JS4,F00000W780,2016-02-16,0,ActualManagementFee,USD,Percentage,0.32,,,
0P00016JS4,F00000W780,2025-08-11,0,OngoingCharge,USD,Percentage,0.42,,,
0P00016JS6,F00000W782,2016-02-16,0,ActualManagementFee,EUR,Percentage,0.32,,,
0P00016JS6,F00000W782,2016-02-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016JS6,F00000W782,2016-02-16,0,PerformanceFee,EUR,Percentage,,,,
0P00016JS6,F00000W782,2016-02-16,1,ManagementFee,EUR,Percentage,0.32,Monetary,0.0,
0P00016JS6,F00000W782,2016-02-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016JS6,F00000W782,2025-08-11,0,OngoingCharge,EUR,Percentage,0.42,,,
0P00016JS8,F00000W784,2016-02-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016JS8,F00000W784,2016-02-16,0,ActualManagementFee,GBP,Percentage,0.32,,,
0P00016JS8,F00000W784,2016-02-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00016JS8,F00000W784,2016-02-16,0,PerformanceFee,GBP,Percentage,,,,
0P00016JS8,F00000W784,2016-02-16,1,ManagementFee,GBP,Percentage,0.32,Monetary,0.0,
0P00016JS8,F00000W784,2025-08-11,0,OngoingCharge,GBP,Percentage,0.42,,,
0P00016JSE,F00000W78A,2024-09-19,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00016JSE,F00000W78A,2024-09-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016JSE,F00000W78A,2024-09-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016JSE,F00000W78A,2024-09-19,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00016JSE,F00000W78A,2025-02-17,0,OngoingCharge,EUR,Percentage,0.69,,,
0P00016JSF,F00000W78B,2024-11-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016JSF,F00000W78B,2024-11-22,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00016JSF,F00000W78B,2024-11-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016JSF,F00000W78B,2024-11-22,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00016JSF,F00000W78B,2024-11-22,0,PerformanceFee,USD,Percentage,10.0,,,
0P00016JSF,F00000W78B,2025-10-14,0,OngoingCharge,USD,Percentage,0.54,,,
0P00016JSH,F00000W78D,2024-11-22,0,PerformanceFee,NOK,Percentage,,,,
0P00016JSH,F00000W78D,2024-11-22,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00016JSH,F00000W78D,2024-11-22,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P00016JSH,F00000W78D,2024-11-22,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00016JSH,F00000W78D,2024-11-22,0,ActualManagementFee,NOK,Percentage,0.9,,,
0P00016JSH,F00000W78D,2025-02-17,0,OngoingCharge,NOK,Percentage,0.94,,,
0P00016JSI,F00000W78E,2024-09-19,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016JSI,F00000W78E,2024-09-19,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00016JSI,F00000W78E,2024-09-19,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P00016JSI,F00000W78E,2024-09-19,0,PerformanceFee,GBP,Percentage,10.0,,,
0P00016JSI,F00000W78E,2025-10-14,0,OngoingCharge,GBP,Percentage,0.54,,,
0P00016JTT,F00000W79Q,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016JTT,F00000W79Q,2020-12-07,0,ActualManagementFee,USD,Percentage,0.82,,,
0P00016JTT,F00000W79Q,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016JTT,F00000W79Q,2020-12-07,0,SwitchingFee,USD,Percentage,2.5,,,
0P00016JTT,F00000W79Q,2020-12-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00016JTT,F00000W79Q,2020-12-07,1,ManagementFee,USD,Percentage,0.82,Monetary,0.0,
0P00016JTT,F00000W79Q,2025-02-17,0,OngoingCharge,USD,Percentage,1.11,,,
0P00016JWY,F00000W7CO,2016-03-31,0,PerformanceFee,HKD,Percentage,,,,
0P00016JWY,F00000W7CO,2016-03-31,1,FrontLoadFee,HKD,Percentage,0.0,Monetary,0.0,
0P00016JWY,F00000W7CO,2016-03-31,1,ManagementFee,HKD,Percentage,0.65,Monetary,0.0,
0P00016JWY,F00000W7CO,2016-03-31,0,ActualManagementFee,HKD,Percentage,0.65,,,
0P00016JWY,F00000W7CO,2016-03-31,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P00016JWY,F00000W7CO,2025-03-28,0,OngoingCharge,HKD,Percentage,0.9,,,
0P00016JWZ,F00000W7CP,2016-03-31,1,ManagementFee,SGD,Percentage,0.65,Monetary,0.0,
0P00016JWZ,F00000W7CP,2016-03-31,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P00016JWZ,F00000W7CP,2016-03-31,0,ActualManagementFee,SGD,Percentage,0.65,,,
0P00016JWZ,F00000W7CP,2016-03-31,0,PerformanceFee,SGD,Percentage,,,,
0P00016JWZ,F00000W7CP,2016-03-31,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P00016JWZ,F00000W7CP,2025-10-03,0,OngoingCharge,SGD,Percentage,0.9,,,
0P00016JX0,F00000W7CQ,2016-03-31,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00016JX0,F00000W7CQ,2016-03-31,0,PerformanceFee,USD,Percentage,,,,
0P00016JX0,F00000W7CQ,2016-03-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016JX0,F00000W7CQ,2016-03-31,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00016JX0,F00000W7CQ,2016-03-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016JX0,F00000W7CQ,2025-10-03,0,OngoingCharge,USD,Percentage,0.9,,,
0P00016JX1,F00000W7CR,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016JX1,F00000W7CR,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P00016JX1,F00000W7CR,2016-03-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016JX1,F00000W7CR,2016-03-31,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00016JX1,F00000W7CR,2016-03-31,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00016JX1,F00000W7CR,2025-03-28,0,OngoingCharge,EUR,Percentage,1.08,,,
0P00016JX2,F00000W7CS,2016-03-31,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00016JX2,F00000W7CS,2016-03-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016JX2,F00000W7CS,2016-03-31,0,PerformanceFee,USD,Percentage,,,,
0P00016JX2,F00000W7CS,2016-03-31,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00016JX2,F00000W7CS,2016-03-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016JX2,F00000W7CS,2025-07-25,0,OngoingCharge,USD,Percentage,1.08,,,
0P00016JX6,F00000W7CW,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P00016JX6,F00000W7CW,2016-03-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016JX6,F00000W7CW,2016-03-31,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00016JX6,F00000W7CW,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016JX6,F00000W7CW,2016-03-31,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00016JX6,F00000W7CW,2025-03-28,0,OngoingCharge,EUR,Percentage,1.06,,,
0P00016JXC,F00000W7D2,2016-03-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016JXC,F00000W7D2,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P00016JXC,F00000W7D2,2016-03-31,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00016JXC,F00000W7D2,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016JXC,F00000W7D2,2016-03-31,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00016JXC,F00000W7D2,2025-03-28,0,OngoingCharge,EUR,Percentage,1.08,,,
0P00016JXF,F00000W7D5,2016-03-31,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P00016JXF,F00000W7D5,2016-03-31,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00016JXF,F00000W7D5,2016-03-31,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P00016JXF,F00000W7D5,2016-03-31,0,PerformanceFee,GBP,Percentage,,,,
0P00016JXF,F00000W7D5,2016-03-31,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016JXF,F00000W7D5,2025-03-28,0,OngoingCharge,GBP,Percentage,0.89,,,
0P00016JXG,F00000W7D6,2016-03-31,0,ActualManagementFee,AUD,Percentage,0.65,,,
0P00016JXG,F00000W7D6,2016-03-31,0,PerformanceFee,AUD,Percentage,,,,
0P00016JXG,F00000W7D6,2016-03-31,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P00016JXG,F00000W7D6,2016-03-31,1,CustodianFee,AUD,Percentage,0.35,Monetary,0.0,
0P00016JXG,F00000W7D6,2016-03-31,1,ManagementFee,AUD,Percentage,0.65,Monetary,0.0,
0P00016JXG,F00000W7D6,2016-03-31,0,MaximumCustodianFee,AUD,Percentage,0.35,,,
0P00016JXG,F00000W7D6,2016-03-31,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P00016JXG,F00000W7D6,2025-03-28,0,OngoingCharge,AUD,Percentage,0.89,,,
0P00016JXH,F00000W7D7,2016-03-31,1,ManagementFee,SGD,Percentage,0.65,Monetary,0.0,
0P00016JXH,F00000W7D7,2016-03-31,0,ActualManagementFee,SGD,Percentage,0.65,,,
0P00016JXH,F00000W7D7,2016-03-31,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P00016JXH,F00000W7D7,2016-03-31,0,PerformanceFee,SGD,Percentage,,,,
0P00016JXH,F00000W7D7,2016-03-31,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P00016JXH,F00000W7D7,2025-03-28,0,OngoingCharge,SGD,Percentage,0.89,,,
0P00016JXI,F00000W7D8,2016-03-31,0,PerformanceFee,USD,Percentage,,,,
0P00016JXI,F00000W7D8,2016-03-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016JXI,F00000W7D8,2016-03-31,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00016JXI,F00000W7D8,2016-03-31,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00016JXI,F00000W7D8,2016-03-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016JXI,F00000W7D8,2025-03-28,0,OngoingCharge,USD,Percentage,0.89,,,
0P00016JXW,F00000W7DJ,2022-01-14,0,OngoingCharge,USD,Percentage,1.1,,,
0P00016JXW,F00000W7DJ,2022-05-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00016JXW,F00000W7DJ,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P00016JXW,F00000W7DJ,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016JXW,F00000W7DJ,2022-05-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016JXW,F00000W7DJ,2022-05-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00016JY2,F00000W7DO,2016-11-30,0,PerformanceFee,SEK,Percentage,,,,
0P00016JY2,F00000W7DO,2016-11-30,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00016JY2,F00000W7DO,2016-11-30,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P00016JY2,F00000W7DO,2016-11-30,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P00016JY2,F00000W7DO,2022-06-30,0,OngoingCharge,SEK,Percentage,1.55,,,
0P00016K03,F00000W7EW,2020-11-17,0,PerformanceFee,USD,Percentage,,,,
0P00016K03,F00000W7EW,2020-11-17,0,SwitchingFee,USD,Percentage,1.0,,,
0P00016K03,F00000W7EW,2020-11-17,1,AdministrativeFee,USD,Percentage,0.002,Monetary,0.0,
0P00016K03,F00000W7EW,2020-11-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00016K03,F00000W7EW,2020-11-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00016K03,F00000W7EW,2020-11-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00016K03,F00000W7EW,2020-11-17,0,ActualManagementFee,USD,Percentage,0.95,,,
0P00016K03,F00000W7EW,2020-11-17,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P00016K03,F00000W7EW,2020-11-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016K03,F00000W7EW,2025-02-19,0,OngoingCharge,USD,Percentage,1.26,,,
0P00016K08,F00000W7F1,2015-08-26,0,PerformanceFee,GBP,Percentage,,,,
0P00016K08,F00000W7F1,2015-08-26,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P00016K08,F00000W7F1,2015-08-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016K08,F00000W7F1,2015-08-26,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00016K08,F00000W7F1,2015-08-26,1,ManagementFee,GBP,Percentage,1.6,Monetary,0.0,
0P00016K08,F00000W7F1,2015-08-26,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P00016K08,F00000W7F1,2024-01-29,0,OngoingCharge,GBP,Percentage,1.63,,,
0P00016K0F,F00000W7F0,2015-08-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016K0F,F00000W7F0,2015-08-18,0,PerformanceFee,USD,Percentage,,,,
0P00016K0F,F00000W7F0,2015-08-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016K0F,F00000W7F0,2015-08-18,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P00016K0F,F00000W7F0,2024-01-29,0,OngoingCharge,USD,Percentage,0.67,,,
0P00016K0I,F00000W7F2,2015-07-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016K0I,F00000W7F2,2015-07-23,0,PerformanceFee,USD,Percentage,,,,
0P00016K0I,F00000W7F2,2015-07-23,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P00016K0I,F00000W7F2,2022-01-19,0,OngoingCharge,USD,Percentage,1.65,,,
0P00016K0N,F00000W7F4,2024-10-18,0,OngoingCharge,EUR,Percentage,1.0,,,
0P00016K0N,F00000W7F4,2024-10-21,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00016K0N,F00000W7F4,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P00016K0N,F00000W7F4,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016K0N,F00000W7F4,2024-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P00016K0N,F00000W7F4,2024-10-21,1,ManagementFee,EUR,Percentage,1.38,Monetary,0.0,
0P00016K0P,F00000W7F6,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016K0P,F00000W7F6,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P00016K0P,F00000W7F6,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00016K0P,F00000W7F6,2022-05-13,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P00016K0P,F00000W7F6,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P00016K0P,F00000W7F6,2025-03-29,0,OngoingCharge,EUR,Percentage,1.0,,,
0P00016K8I,F00000W7M8,2019-08-14,0,PerformanceFee,AUD,Percentage,,,,
0P00016K8I,F00000W7M8,2019-08-14,1,FrontLoadFee,AUD,Percentage,4.0,Monetary,0.0,
0P00016K8I,F00000W7M8,2019-08-14,1,ManagementFee,AUD,Percentage,1.3,Monetary,0.0,
0P00016K8I,F00000W7M8,2019-08-14,0,ActualManagementFee,AUD,Percentage,1.3,,,
0P00016K8I,F00000W7M8,2019-08-14,1,RedemptionFee,AUD,Percentage,4.0,Years,0.0,
0P00016K8I,F00000W7M8,2022-02-11,0,OngoingCharge,AUD,Percentage,1.38,,,
0P00016K8M,F00000W7MC,2019-08-14,0,PerformanceFee,USD,Percentage,,,,
0P00016K8M,F00000W7MC,2019-08-14,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00016K8M,F00000W7MC,2019-08-14,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P00016K8M,F00000W7MC,2019-08-14,1,RedemptionFee,USD,Percentage,4.0,Years,0.0,
0P00016K8M,F00000W7MC,2019-08-14,0,ActualManagementFee,USD,Percentage,1.3,,,
0P00016K8M,F00000W7MC,2022-02-11,0,OngoingCharge,USD,Percentage,1.36,,,
0P00016KFT,F00000W7QJ,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P00016KFT,F00000W7QJ,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016KFT,F00000W7QJ,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016KFT,F00000W7QJ,2016-03-21,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00016KFT,F00000W7QJ,2016-03-21,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P00016KFT,F00000W7QJ,2025-02-17,0,OngoingCharge,EUR,Percentage,1.68,,,
0P00016KHI,F00000W7RH,2017-10-02,0,PerformanceFee,SEK,Percentage,,,,
0P00016KHI,F00000W7RH,2017-10-02,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00016KHI,F00000W7RH,2017-10-02,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P00016KHI,F00000W7RH,2017-10-02,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P00016KHI,F00000W7RH,2017-10-02,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P00016KHI,F00000W7RH,2017-10-02,1,FrontLoadFee,SEK,Percentage,4.0,Monetary,0.0,
0P00016KHI,F00000W7RH,2017-10-02,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00016KHI,F00000W7RH,2018-02-12,0,OngoingCharge,SEK,Percentage,1.08,,,
0P00016KI8,F00000W7S5,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00016KI8,F00000W7S5,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00016KI8,F00000W7S5,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P00016KI8,F00000W7S5,2016-11-24,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P00016KI8,F00000W7S5,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00016KI8,F00000W7S5,2016-11-24,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P00016KI8,F00000W7S5,2022-02-21,0,OngoingCharge,SEK,Percentage,0.2,,,
0P00016KIA,F00000W7S6,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00016KIA,F00000W7S6,2016-11-24,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P00016KIA,F00000W7S6,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P00016KIA,F00000W7S6,2016-11-24,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P00016KIA,F00000W7S6,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00016KIA,F00000W7S6,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00016KIA,F00000W7S6,2022-02-21,0,OngoingCharge,SEK,Percentage,0.2,,,
0P00016KIC,F00000W7S8,2016-03-21,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00016KIC,F00000W7S8,2016-03-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P00016KIC,F00000W7S8,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00016KIC,F00000W7S8,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00016KIC,F00000W7S8,2016-03-21,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00016KIC,F00000W7S8,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016KIC,F00000W7S8,2025-07-24,0,OngoingCharge,USD,Percentage,0.75,,,
0P00016KK6,F00000W7TR,2016-05-18,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016KK6,F00000W7TR,2016-05-18,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P00016KK6,F00000W7TR,2016-05-18,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P00016KK6,F00000W7TR,2016-05-18,0,PerformanceFee,CHF,Percentage,15.0,,,
0P00016KK6,F00000W7TR,2016-05-18,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P00016KK6,F00000W7TR,2025-01-28,0,OngoingCharge,CHF,Percentage,2.65,,,
0P00016KMT,F00000W7WC,2020-02-12,1,ManagementFee,JPY,Percentage,0.75,Monetary,0.0,
0P00016KMT,F00000W7WC,2020-02-12,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00016KMT,F00000W7WC,2020-02-12,0,ActualManagementFee,JPY,Percentage,0.75,,,
0P00016KMT,F00000W7WC,2020-02-12,0,PerformanceFee,JPY,Percentage,,,,
0P00016KMT,F00000W7WC,2020-02-12,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P00016KMT,F00000W7WC,2020-02-18,0,OngoingCharge,JPY,Percentage,1.01,,,
0P00016KO1,F00000W7XH,2024-11-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016KO1,F00000W7XH,2024-11-11,0,ActualManagementFee,EUR,Percentage,0.0325,,,
0P00016KO1,F00000W7XH,2024-11-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016KO1,F00000W7XH,2024-11-11,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00016KO1,F00000W7XH,2024-11-11,1,ManagementFee,EUR,Percentage,0.0325,Monetary,0.0,
0P00016KO1,F00000W7XH,2025-05-16,0,OngoingCharge,EUR,Percentage,0.03,,,
0P00016KOB,F00000W7XR,2020-12-07,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00016KOB,F00000W7XR,2020-12-07,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P00016KOB,F00000W7XR,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00016KOB,F00000W7XR,2020-12-07,0,SwitchingFee,CHF,Percentage,3.0,,,
0P00016KOB,F00000W7XR,2020-12-07,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P00016KOB,F00000W7XR,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016KOB,F00000W7XR,2025-02-17,0,OngoingCharge,CHF,Percentage,1.32,,,
0P00016KOC,F00000W7XS,2020-12-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00016KOC,F00000W7XS,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00016KOC,F00000W7XS,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00016KOC,F00000W7XS,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016KOC,F00000W7XS,2020-12-07,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00016KOC,F00000W7XS,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016KOC,F00000W7XS,2025-02-17,0,OngoingCharge,EUR,Percentage,1.32,,,
0P00016KOD,F00000W7XT,2020-12-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00016KOD,F00000W7XT,2020-12-07,1,ManagementFee,USD,Percentage,0.64,Monetary,0.0,
0P00016KOD,F00000W7XT,2020-12-07,0,ActualManagementFee,USD,Percentage,0.64,,,
0P00016KOD,F00000W7XT,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016KOD,F00000W7XT,2020-12-07,0,SwitchingFee,USD,Percentage,2.0,,,
0P00016KOD,F00000W7XT,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016KOD,F00000W7XT,2025-02-17,0,OngoingCharge,USD,Percentage,0.87,,,
0P00016KOF,F00000W7XV,2020-12-07,1,ManagementFee,CHF,Percentage,0.68,Monetary,0.0,
0P00016KOF,F00000W7XV,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.68,,,
0P00016KOF,F00000W7XV,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00016KOF,F00000W7XV,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016KOF,F00000W7XV,2020-12-07,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P00016KOF,F00000W7XV,2020-12-07,0,SwitchingFee,CHF,Percentage,2.0,,,
0P00016KOF,F00000W7XV,2025-02-17,0,OngoingCharge,CHF,Percentage,0.92,,,
0P00016KOG,F00000W7XW,2020-12-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00016KOG,F00000W7XW,2020-12-07,1,ManagementFee,EUR,Percentage,0.68,Monetary,0.0,
0P00016KOG,F00000W7XW,2020-12-07,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00016KOG,F00000W7XW,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016KOG,F00000W7XW,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.68,,,
0P00016KOG,F00000W7XW,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00016KOG,F00000W7XW,2025-02-17,0,OngoingCharge,EUR,Percentage,0.92,,,
0P00016KOO,F00000W7Y4,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P00016KOO,F00000W7Y4,2022-05-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00016KOO,F00000W7Y4,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016KOO,F00000W7Y4,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00016KOO,F00000W7Y4,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016KOO,F00000W7Y4,2025-10-03,0,OngoingCharge,EUR,Percentage,1.05,,,
0P00016KQT,F00000W7ZW,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.34,,,
0P00016KQT,F00000W7ZW,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016KQT,F00000W7ZW,2021-02-08,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00016KQT,F00000W7ZW,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00016KQT,F00000W7ZW,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016KQT,F00000W7ZW,2024-02-19,0,OngoingCharge,EUR,Percentage,0.85,,,
0P00016KVO,F00000W840,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.125,,,
0P00016KVO,F00000W840,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.0015,Monetary,0.0,
0P00016KVO,F00000W840,2020-11-17,1,FrontLoadFee,SEK,Percentage,1.0,Monetary,0.0,
0P00016KVO,F00000W840,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00016KVO,F00000W840,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P00016KVO,F00000W840,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00016KVO,F00000W840,2020-11-17,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P00016KVO,F00000W840,2020-11-17,0,SwitchingFee,SEK,Percentage,1.0,,,
0P00016KVO,F00000W840,2020-11-17,1,ManagementFee,SEK,Percentage,0.125,Monetary,0.0,
0P00016KVO,F00000W840,2025-02-19,0,OngoingCharge,SEK,Percentage,0.37,,,
0P00016L22,F00000W8AA,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00016L22,F00000W8AA,2016-11-24,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P00016L22,F00000W8AA,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00016L22,F00000W8AA,2016-11-24,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P00016L22,F00000W8AA,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00016L22,F00000W8AA,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00016L22,F00000W8AA,2022-02-21,0,OngoingCharge,SEK,Percentage,0.23,,,
0P00016L23,F00000W8AB,2016-11-24,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P00016L23,F00000W8AB,2016-11-24,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P00016L23,F00000W8AB,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00016L23,F00000W8AB,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00016L23,F00000W8AB,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00016L23,F00000W8AB,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00016L23,F00000W8AB,2022-02-21,0,OngoingCharge,SEK,Percentage,0.2,,,
0P00016L32,F00000W8BA,2024-11-11,0,ActualManagementFee,USD,Percentage,0.17,,,
0P00016L32,F00000W8BA,2024-11-11,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P00016L32,F00000W8BA,2024-11-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016L32,F00000W8BA,2024-11-11,0,PerformanceFee,USD,Percentage,,,,
0P00016L32,F00000W8BA,2024-11-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016L32,F00000W8BA,2024-11-11,1,CustodianFee,USD,Percentage,0.0125,Monetary,0.0,
0P00016L32,F00000W8BA,2024-11-11,1,ManagementFee,USD,Percentage,0.17,Monetary,0.0,
0P00016L32,F00000W8BA,2025-09-01,0,OngoingCharge,USD,Percentage,0.22,,,
0P00016L34,F00000W8BC,2023-03-03,0,MaximumCustodianFee,GBP,Percentage,0.01,,,
0P00016L34,F00000W8BC,2023-03-03,0,PerformanceFee,GBP,Percentage,,,,
0P00016L34,F00000W8BC,2023-03-03,1,ManagementFee,GBP,Percentage,0.24,Monetary,0.0,
0P00016L34,F00000W8BC,2023-03-03,0,ActualManagementFee,GBP,Percentage,0.24,,,
0P00016L34,F00000W8BC,2023-03-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00016L34,F00000W8BC,2023-03-03,1,CustodianFee,GBP,Percentage,0.0125,Monetary,0.0,
0P00016L34,F00000W8BC,2023-03-03,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016L34,F00000W8BC,2025-02-18,0,OngoingCharge,GBP,Percentage,0.31,,,
0P00016L35,F00000W8BD,2023-03-03,1,CustodianFee,GBP,Percentage,0.0125,Monetary,0.0,
0P00016L35,F00000W8BD,2023-03-03,0,ActualManagementFee,GBP,Percentage,0.24,,,
0P00016L35,F00000W8BD,2023-03-03,0,PerformanceFee,GBP,Percentage,,,,
0P00016L35,F00000W8BD,2023-03-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00016L35,F00000W8BD,2023-03-03,0,MaximumCustodianFee,GBP,Percentage,0.01,,,
0P00016L35,F00000W8BD,2023-03-03,1,ManagementFee,GBP,Percentage,0.24,Monetary,0.0,
0P00016L35,F00000W8BD,2023-03-03,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016L35,F00000W8BD,2025-02-18,0,OngoingCharge,GBP,Percentage,0.31,,,
0P00016L36,F00000W8BE,2023-03-03,0,ActualManagementFee,EUR,Percentage,0.24,,,
0P00016L36,F00000W8BE,2023-03-03,0,PerformanceFee,EUR,Percentage,,,,
0P00016L36,F00000W8BE,2023-03-03,1,CustodianFee,EUR,Percentage,0.0125,Monetary,0.0,
0P00016L36,F00000W8BE,2023-03-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016L36,F00000W8BE,2023-03-03,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P00016L36,F00000W8BE,2023-03-03,1,ManagementFee,EUR,Percentage,0.24,Monetary,0.0,
0P00016L36,F00000W8BE,2023-03-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016L36,F00000W8BE,2025-02-18,0,OngoingCharge,EUR,Percentage,0.31,,,
0P00016L37,F00000W8BF,2023-03-03,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P00016L37,F00000W8BF,2023-03-03,1,ManagementFee,EUR,Percentage,0.24,Monetary,0.0,
0P00016L37,F00000W8BF,2023-03-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016L37,F00000W8BF,2023-03-03,0,ActualManagementFee,EUR,Percentage,0.24,,,
0P00016L37,F00000W8BF,2023-03-03,0,PerformanceFee,EUR,Percentage,,,,
0P00016L37,F00000W8BF,2023-03-03,1,CustodianFee,EUR,Percentage,0.0125,Monetary,0.0,
0P00016L37,F00000W8BF,2023-03-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016L37,F00000W8BF,2025-02-18,0,OngoingCharge,EUR,Percentage,0.31,,,
0P00016L38,F00000W8BG,2023-03-03,1,CustodianFee,USD,Percentage,0.0125,Monetary,0.0,
0P00016L38,F00000W8BG,2023-03-03,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P00016L38,F00000W8BG,2023-03-03,1,ManagementFee,USD,Percentage,0.24,Monetary,0.0,
0P00016L38,F00000W8BG,2023-03-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016L38,F00000W8BG,2023-03-03,0,ActualManagementFee,USD,Percentage,0.24,,,
0P00016L38,F00000W8BG,2023-03-03,0,PerformanceFee,USD,Percentage,,,,
0P00016L38,F00000W8BG,2023-03-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016L38,F00000W8BG,2025-02-18,0,OngoingCharge,USD,Percentage,0.31,,,
0P00016L3A,F00000W8BI,2023-03-03,0,MaximumCustodianFee,GBP,Percentage,0.01,,,
0P00016L3A,F00000W8BI,2023-03-03,1,ManagementFee,GBP,Percentage,0.29,Monetary,0.0,
0P00016L3A,F00000W8BI,2023-03-03,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016L3A,F00000W8BI,2023-03-03,0,PerformanceFee,GBP,Percentage,,,,
0P00016L3A,F00000W8BI,2023-03-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00016L3A,F00000W8BI,2023-03-03,0,ActualManagementFee,GBP,Percentage,0.29,,,
0P00016L3A,F00000W8BI,2023-03-03,1,CustodianFee,GBP,Percentage,0.0125,Monetary,0.0,
0P00016L3A,F00000W8BI,2025-02-18,0,OngoingCharge,GBP,Percentage,0.35,,,
0P00016L3B,F00000W8BJ,2023-03-03,1,ManagementFee,GBP,Percentage,0.29,Monetary,0.0,
0P00016L3B,F00000W8BJ,2023-03-03,0,ActualManagementFee,GBP,Percentage,0.29,,,
0P00016L3B,F00000W8BJ,2023-03-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00016L3B,F00000W8BJ,2023-03-03,0,MaximumCustodianFee,GBP,Percentage,0.01,,,
0P00016L3B,F00000W8BJ,2023-03-03,0,PerformanceFee,GBP,Percentage,,,,
0P00016L3B,F00000W8BJ,2023-03-03,1,CustodianFee,GBP,Percentage,0.0125,Monetary,0.0,
0P00016L3B,F00000W8BJ,2023-03-03,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016L3B,F00000W8BJ,2025-02-18,0,OngoingCharge,GBP,Percentage,0.35,,,
0P00016L3C,F00000W8BK,2023-03-03,1,ManagementFee,EUR,Percentage,0.29,Monetary,0.0,
0P00016L3C,F00000W8BK,2023-03-03,0,ActualManagementFee,EUR,Percentage,0.29,,,
0P00016L3C,F00000W8BK,2023-03-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016L3C,F00000W8BK,2023-03-03,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P00016L3C,F00000W8BK,2023-03-03,0,PerformanceFee,EUR,Percentage,,,,
0P00016L3C,F00000W8BK,2023-03-03,1,CustodianFee,EUR,Percentage,0.0125,Monetary,0.0,
0P00016L3C,F00000W8BK,2023-03-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016L3C,F00000W8BK,2025-02-18,0,OngoingCharge,EUR,Percentage,0.35,,,
0P00016L3D,F00000W8BL,2023-03-03,0,PerformanceFee,EUR,Percentage,,,,
0P00016L3D,F00000W8BL,2023-03-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016L3D,F00000W8BL,2023-03-03,1,ManagementFee,EUR,Percentage,0.29,Monetary,0.0,
0P00016L3D,F00000W8BL,2023-03-03,0,ActualManagementFee,EUR,Percentage,0.29,,,
0P00016L3D,F00000W8BL,2025-02-18,0,OngoingCharge,EUR,Percentage,0.35,,,
0P00016L3E,F00000W8BM,2023-03-03,0,ActualManagementFee,USD,Percentage,0.29,,,
0P00016L3E,F00000W8BM,2023-03-03,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P00016L3E,F00000W8BM,2023-03-03,1,ManagementFee,USD,Percentage,0.29,Monetary,0.0,
0P00016L3E,F00000W8BM,2023-03-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016L3E,F00000W8BM,2023-03-03,0,PerformanceFee,USD,Percentage,,,,
0P00016L3E,F00000W8BM,2023-03-03,1,CustodianFee,USD,Percentage,0.0125,Monetary,0.0,
0P00016L3E,F00000W8BM,2023-03-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016L3E,F00000W8BM,2025-07-29,0,OngoingCharge,USD,Percentage,0.35,,,
0P00016L3H,F00000W8BP,2023-03-03,0,MaximumCustodianFee,JPY,Percentage,0.01,,,
0P00016L3H,F00000W8BP,2023-03-03,1,ManagementFee,JPY,Percentage,0.21,Monetary,0.0,
0P00016L3H,F00000W8BP,2023-03-03,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00016L3H,F00000W8BP,2023-03-03,0,PerformanceFee,JPY,Percentage,,,,
0P00016L3H,F00000W8BP,2023-03-03,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P00016L3H,F00000W8BP,2023-03-03,0,ActualManagementFee,JPY,Percentage,0.21,,,
0P00016L3H,F00000W8BP,2023-03-03,1,CustodianFee,JPY,Percentage,0.0125,Monetary,0.0,
0P00016L3H,F00000W8BP,2025-08-15,0,OngoingCharge,JPY,Percentage,0.25,,,
0P00016L3L,F00000W8BT,2016-11-24,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P00016L3L,F00000W8BT,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00016L3L,F00000W8BT,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P00016L3L,F00000W8BT,2016-11-24,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P00016L3L,F00000W8BT,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00016L3L,F00000W8BT,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00016L3L,F00000W8BT,2022-02-21,0,OngoingCharge,SEK,Percentage,0.22,,,
0P00016L3S,F00000W8C0,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00016L3S,F00000W8C0,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00016L3S,F00000W8C0,2016-11-24,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P00016L3S,F00000W8C0,2016-11-24,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P00016L3S,F00000W8C0,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P00016L3S,F00000W8C0,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00016L3S,F00000W8C0,2022-02-21,0,OngoingCharge,SEK,Percentage,0.2,,,
0P00016L47,F00000W8CF,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P00016L47,F00000W8CF,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00016L47,F00000W8CF,2021-07-07,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P00016L47,F00000W8CF,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016L47,F00000W8CF,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P00016L47,F00000W8CF,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00016L47,F00000W8CF,2025-08-14,0,OngoingCharge,GBP,Percentage,0.96,,,
0P00016L5E,F00000W8CS,2016-11-03,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P00016L5E,F00000W8CS,2016-11-03,0,PerformanceFee,SEK,Percentage,20.0,,,
0P00016L5E,F00000W8CS,2016-11-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00016L5E,F00000W8CS,2016-11-03,1,ManagementFee,SEK,Percentage,0.85,Monetary,0.0,
0P00016L5E,F00000W8CS,2022-09-09,0,OngoingCharge,SEK,Percentage,0.78,,,
0P00016L5F,F00000W8CT,2025-10-17,0,OngoingCharge,EUR,Percentage,0.82,,,
0P00016L5F,F00000W8CT,2025-12-29,0,PerformanceFee,EUR,Percentage,,,,
0P00016L5F,F00000W8CT,2025-12-29,1,ManagementFee,EUR,Percentage,0.38,Monetary,0.0,
0P00016L5F,F00000W8CT,2025-12-29,0,ActualManagementFee,EUR,Percentage,0.38,,,
0P00016L5F,F00000W8CT,2025-12-29,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016L5F,F00000W8CT,2025-12-29,1,DistributionFee,EUR,Percentage,0.0025,Monetary,0.0,
0P00016L5F,F00000W8CT,2025-12-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016L5G,F00000W8CU,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016L5G,F00000W8CU,2016-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00016L5G,F00000W8CU,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00016L5G,F00000W8CU,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00016L5G,F00000W8CU,2025-02-13,0,OngoingCharge,EUR,Percentage,0.9,,,
0P00016L5J,F00000W8CX,2015-10-13,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P00016L5J,F00000W8CX,2015-10-13,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00016L5J,F00000W8CX,2015-10-13,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P00016L5J,F00000W8CX,2015-10-13,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P00016L5J,F00000W8CX,2015-10-13,0,PerformanceFee,GBP,Percentage,25.0,,,
0P00016L5J,F00000W8CX,2022-08-01,0,OngoingCharge,GBP,Percentage,0.52,,,
0P00016L5K,F00000W8CY,2015-10-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016L5K,F00000W8CY,2015-10-13,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P00016L5K,F00000W8CY,2015-10-13,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00016L5K,F00000W8CY,2015-10-13,0,PerformanceFee,EUR,Percentage,,,,
0P00016L5K,F00000W8CY,2015-10-13,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00016L5K,F00000W8CY,2022-08-01,0,OngoingCharge,EUR,Percentage,0.8,,,
0P00016L5N,F00000W8D0,2021-07-07,1,ManagementFee,GBP,Percentage,0.19,Monetary,0.0,
0P00016L5N,F00000W8D0,2021-07-07,0,MaximumCustodianFee,GBP,Percentage,0.04,,,
0P00016L5N,F00000W8D0,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P00016L5N,F00000W8D0,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00016L5N,F00000W8D0,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016L5N,F00000W8D0,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.19,,,
0P00016L5N,F00000W8D0,2021-07-07,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00016L5N,F00000W8D0,2021-07-07,1,CustodianFee,GBP,Percentage,0.04,Monetary,0.0,
0P00016L5N,F00000W8D0,2026-01-01,0,OngoingCharge,GBP,Percentage,0.3,,,
0P00016L5V,F00000W8D5,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P00016L5V,F00000W8D5,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016L5V,F00000W8D5,2022-05-13,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P00016L5V,F00000W8D5,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016L5V,F00000W8D5,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P00016L5V,F00000W8D5,2025-04-14,0,OngoingCharge,EUR,Percentage,1.85,,,
0P00016L5W,F00000W8D6,2022-05-13,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P00016L5W,F00000W8D6,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016L5W,F00000W8D6,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P00016L5W,F00000W8D6,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P00016L5W,F00000W8D6,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016L5W,F00000W8D6,2025-04-14,0,OngoingCharge,EUR,Percentage,1.85,,,
0P00016L9V,F00000W8GU,2021-07-13,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P00016L9V,F00000W8GU,2021-07-13,0,PerformanceFee,CHF,Percentage,,,,
0P00016L9V,F00000W8GU,2021-07-13,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P00016L9V,F00000W8GU,2021-07-13,0,ActualManagementFee,CHF,Percentage,1.4,,,
0P00016L9V,F00000W8GU,2025-08-07,0,OngoingCharge,CHF,Percentage,1.75,,,
0P00016L9W,F00000W8GV,2021-07-13,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00016L9W,F00000W8GV,2021-07-13,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P00016L9W,F00000W8GV,2021-07-13,0,PerformanceFee,EUR,Percentage,,,,
0P00016L9W,F00000W8GV,2021-07-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00016L9W,F00000W8GV,2025-08-07,0,OngoingCharge,EUR,Percentage,1.75,,,
0P00016L9X,F00000W8GW,2021-07-13,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P00016L9X,F00000W8GW,2021-07-13,0,PerformanceFee,EUR,Percentage,,,,
0P00016L9X,F00000W8GW,2021-07-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00016L9X,F00000W8GW,2021-07-13,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00016L9X,F00000W8GW,2025-08-07,0,OngoingCharge,EUR,Percentage,1.74,,,
0P00016LA5,F00000W8H4,2016-03-21,1,ManagementFee,CHF,Percentage,0.65,Monetary,0.0,
0P00016LA5,F00000W8H4,2016-03-21,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00016LA5,F00000W8H4,2016-03-21,0,PerformanceFee,CHF,Percentage,,,,
0P00016LA5,F00000W8H4,2016-03-21,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P00016LA5,F00000W8H4,2016-03-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016LA5,F00000W8H4,2020-08-31,0,OngoingCharge,CHF,Percentage,0.86,,,
0P00016LA6,F00000W8H5,2021-07-13,0,ActualManagementFee,USD,Percentage,1.35,,,
0P00016LA6,F00000W8H5,2021-07-13,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P00016LA6,F00000W8H5,2021-07-13,0,PerformanceFee,USD,Percentage,,,,
0P00016LA6,F00000W8H5,2021-07-13,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00016LA6,F00000W8H5,2025-07-08,0,OngoingCharge,USD,Percentage,1.7,,,
0P00016LA8,F00000W8H8,2021-07-13,0,PerformanceFee,EUR,Percentage,,,,
0P00016LA8,F00000W8H8,2021-07-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016LA8,F00000W8H8,2021-07-13,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00016LA8,F00000W8H8,2021-07-13,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00016LA8,F00000W8H8,2025-11-03,0,OngoingCharge,EUR,Percentage,0.76,,,
0P00016LA9,F00000W8H9,2021-07-13,0,ActualManagementFee,CHF,Percentage,1.35,,,
0P00016LA9,F00000W8H9,2021-07-13,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00016LA9,F00000W8H9,2021-07-13,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P00016LA9,F00000W8H9,2021-07-13,1,ManagementFee,CHF,Percentage,1.35,Monetary,0.0,
0P00016LA9,F00000W8H9,2025-07-08,0,OngoingCharge,CHF,Percentage,1.65,,,
0P00016LAA,F00000W8HA,2023-05-25,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00016LAA,F00000W8HA,2023-05-25,0,ActualManagementFee,CHF,Percentage,1.75,,,
0P00016LAA,F00000W8HA,2023-05-25,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P00016LAA,F00000W8HA,2023-05-25,1,ManagementFee,CHF,Percentage,2.0,Monetary,0.0,
0P00016LAA,F00000W8HA,2025-07-08,0,OngoingCharge,CHF,Percentage,2.05,,,
0P00016LAB,F00000W8HB,2023-05-25,0,ActualManagementFee,USD,Percentage,1.75,,,
0P00016LAB,F00000W8HB,2023-05-25,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00016LAB,F00000W8HB,2023-05-25,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00016LAB,F00000W8HB,2023-05-25,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016LAB,F00000W8HB,2025-07-08,0,OngoingCharge,USD,Percentage,2.05,,,
0P00016LAN,F00000W8HI,2022-05-13,1,ManagementFee,CZK,Percentage,1.8,Monetary,0.0,
0P00016LAN,F00000W8HI,2022-05-13,1,RedemptionFee,CZK,Percentage,0.0,Years,0.0,
0P00016LAN,F00000W8HI,2022-05-13,0,PerformanceFee,CZK,Percentage,,,,
0P00016LAN,F00000W8HI,2022-05-13,1,FrontLoadFee,CZK,Percentage,5.0,Monetary,0.0,
0P00016LAN,F00000W8HI,2022-05-13,0,ActualManagementFee,CZK,Percentage,1.8,,,
0P00016LAN,F00000W8HI,2025-02-14,0,OngoingCharge,CZK,Percentage,1.85,,,
0P00016LEV,F00000W8KF,2017-12-28,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P00016LEV,F00000W8KF,2017-12-28,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00016LEV,F00000W8KF,2017-12-28,0,PerformanceFee,CHF,Percentage,,,,
0P00016LEV,F00000W8KF,2017-12-28,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P00016LEV,F00000W8KF,2017-12-28,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P00016LEV,F00000W8KF,2017-12-28,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016LEV,F00000W8KF,2017-12-28,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P00016LEV,F00000W8KF,2017-12-28,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P00016LEV,F00000W8KF,2025-12-01,0,OngoingCharge,CHF,Percentage,1.57,,,
0P00016LEW,F00000W8KG,2017-12-28,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00016LEW,F00000W8KG,2017-12-28,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P00016LEW,F00000W8KG,2017-12-28,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016LEW,F00000W8KG,2017-12-28,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P00016LEW,F00000W8KG,2017-12-28,0,PerformanceFee,CHF,Percentage,20.0,,,
0P00016LEW,F00000W8KG,2017-12-28,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P00016LEW,F00000W8KG,2025-12-01,0,OngoingCharge,CHF,Percentage,0.81,,,
0P00016LK1,F00000W8PE,2022-09-07,0,OngoingCharge,USD,Percentage,0.91,,,
0P00016LK1,F00000W8PE,2025-11-18,0,PerformanceFee,USD,Percentage,,,,
0P00016LK1,F00000W8PE,2025-11-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016LK1,F00000W8PE,2025-11-18,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00016LK1,F00000W8PE,2025-11-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016LK1,F00000W8PE,2025-11-18,0,ActualManagementFee,USD,Percentage,0.9,,,
0P00016LK9,F00000W8PK,2021-08-02,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P00016LK9,F00000W8PK,2021-08-02,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P00016LK9,F00000W8PK,2021-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P00016LK9,F00000W8PK,2021-08-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016LK9,F00000W8PK,2021-08-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00016LK9,F00000W8PK,2021-08-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016LK9,F00000W8PK,2025-02-11,0,OngoingCharge,EUR,Percentage,1.29,,,
0P00016LL8,F00000W8QG,2020-07-20,1,ManagementFee,EUR,Percentage,0.84,Monetary,0.0,
0P00016LL8,F00000W8QG,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.26,,,
0P00016LL8,F00000W8QG,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P00016LL8,F00000W8QG,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016LL8,F00000W8QG,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016LL8,F00000W8QG,2025-02-14,0,OngoingCharge,EUR,Percentage,0.27,,,
0P00016LR0,F00000W8UE,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P00016LR0,F00000W8UE,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00016LR0,F00000W8UE,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P00016LR0,F00000W8UE,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00016LR0,F00000W8UE,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016LR0,F00000W8UE,2020-09-21,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00016LR0,F00000W8UE,2025-08-22,0,OngoingCharge,EUR,Percentage,1.57,,,
0P00016LR2,F00000W8UG,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00016LR2,F00000W8UG,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P00016LR2,F00000W8UG,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00016LR2,F00000W8UG,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P00016LR2,F00000W8UG,2020-09-21,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00016LR2,F00000W8UG,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016LR2,F00000W8UG,2025-08-22,0,OngoingCharge,EUR,Percentage,0.97,,,
0P00016LR4,F00000W8UI,2018-02-09,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00016LR4,F00000W8UI,2018-02-09,0,PerformanceFee,EUR,Percentage,,,,
0P00016LR4,F00000W8UI,2018-02-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016LR4,F00000W8UI,2018-02-09,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00016LR4,F00000W8UI,2018-02-09,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00016LR4,F00000W8UI,2018-02-09,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00016LR4,F00000W8UI,2025-08-22,0,OngoingCharge,EUR,Percentage,0.79,,,
0P00016LR5,F00000W8UJ,2018-02-09,0,PerformanceFee,EUR,Percentage,,,,
0P00016LR5,F00000W8UJ,2018-02-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016LR5,F00000W8UJ,2018-02-09,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00016LR5,F00000W8UJ,2018-02-09,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00016LR5,F00000W8UJ,2018-02-09,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00016LR5,F00000W8UJ,2022-11-04,0,OngoingCharge,EUR,Percentage,0.13,,,
0P00016LRV,F00000W8V5,2020-09-21,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00016LRV,F00000W8V5,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P00016LRV,F00000W8V5,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016LRV,F00000W8V5,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P00016LRV,F00000W8V5,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00016LRV,F00000W8V5,2020-09-21,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00016LRV,F00000W8V5,2025-08-22,0,OngoingCharge,USD,Percentage,1.02,,,
0P00016LRW,F00000W8V6,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P00016LRW,F00000W8V6,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00016LRW,F00000W8V6,2020-09-21,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00016LRW,F00000W8V6,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00016LRW,F00000W8V6,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P00016LRW,F00000W8V6,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016LRW,F00000W8V6,2025-08-22,0,OngoingCharge,EUR,Percentage,0.62,,,
0P00016LRX,F00000W8V7,2018-02-09,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P00016LRX,F00000W8V7,2018-02-09,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00016LRX,F00000W8V7,2018-02-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00016LRX,F00000W8V7,2018-02-09,0,PerformanceFee,GBP,Percentage,,,,
0P00016LRX,F00000W8V7,2018-02-09,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P00016LRX,F00000W8V7,2025-08-22,0,OngoingCharge,GBP,Percentage,0.08,,,
0P00016LW4,F00000W8XG,2017-06-01,0,PerformanceFee,CHF,Percentage,,,,
0P00016LW4,F00000W8XG,2017-06-01,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00016LW4,F00000W8XG,2017-06-01,1,ManagementFee,CHF,Percentage,0.7,Monetary,0.0,
0P00016LW4,F00000W8XG,2017-06-01,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P00016LW4,F00000W8XG,2023-02-16,0,OngoingCharge,CHF,Percentage,0.85,,,
0P00016LW5,F00000W8XH,2017-06-01,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P00016LW5,F00000W8XH,2017-06-01,1,ManagementFee,JPY,Percentage,0.7,Monetary,0.0,
0P00016LW5,F00000W8XH,2017-06-01,0,PerformanceFee,JPY,Percentage,,,,
0P00016LW5,F00000W8XH,2017-06-01,1,RedemptionFee,JPY,Percentage,3.0,Years,0.0,
0P00016LW5,F00000W8XH,2025-02-17,0,OngoingCharge,JPY,Percentage,0.85,,,
0P00016LW6,F00000W8XI,2017-06-01,0,PerformanceFee,EUR,Percentage,,,,
0P00016LW6,F00000W8XI,2017-06-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016LW6,F00000W8XI,2017-06-01,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00016LW6,F00000W8XI,2017-06-01,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P00016LW6,F00000W8XI,2025-02-17,0,OngoingCharge,EUR,Percentage,0.85,,,
0P00016LW7,F00000W8XJ,2017-06-01,0,PerformanceFee,CHF,Percentage,,,,
0P00016LW7,F00000W8XJ,2017-06-01,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00016LW7,F00000W8XJ,2017-06-01,1,ManagementFee,CHF,Percentage,0.7,Monetary,0.0,
0P00016LW7,F00000W8XJ,2017-06-01,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P00016LW7,F00000W8XJ,2023-02-16,0,OngoingCharge,CHF,Percentage,0.85,,,
0P00016LWA,F00000W8XM,2017-06-01,0,PerformanceFee,USD,Percentage,,,,
0P00016LWA,F00000W8XM,2017-06-01,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P00016LWA,F00000W8XM,2017-06-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016LWA,F00000W8XM,2017-06-01,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00016LWA,F00000W8XM,2025-02-17,0,OngoingCharge,USD,Percentage,0.85,,,
0P00016LWE,F00000W8XQ,2020-12-07,1,ManagementFee,CHF,Percentage,0.9,Monetary,0.0,
0P00016LWE,F00000W8XQ,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016LWE,F00000W8XQ,2020-12-07,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00016LWE,F00000W8XQ,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.9,,,
0P00016LWE,F00000W8XQ,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00016LWE,F00000W8XQ,,0,OngoingCharge,CHF,Percentage,,,,
0P00016LXM,F00000W8YY,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00016LXM,F00000W8YY,2016-02-08,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00016LXM,F00000W8YY,2016-02-08,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00016LXM,F00000W8YY,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016LXM,F00000W8YY,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P00016LXM,F00000W8YY,2016-02-08,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00016LXM,F00000W8YY,2025-08-22,0,OngoingCharge,USD,Percentage,1.18,,,
0P00016M72,F00000W97F,2018-02-09,1,RedemptionFee,JPY,Percentage,2.0,Years,0.0,
0P00016M72,F00000W97F,2018-02-09,0,ActualManagementFee,JPY,Percentage,0.4,,,
0P00016M72,F00000W97F,2018-02-09,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P00016M72,F00000W97F,2018-02-09,0,PerformanceFee,JPY,Percentage,,,,
0P00016M72,F00000W97F,2018-02-09,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P00016M72,F00000W97F,2018-02-09,1,ManagementFee,JPY,Percentage,0.4,Monetary,0.0,
0P00016M72,F00000W97F,2025-08-22,0,OngoingCharge,JPY,Percentage,0.47,,,
0P00016M73,F00000W97E,2018-02-09,0,PerformanceFee,JPY,Percentage,,,,
0P00016M73,F00000W97E,2018-02-09,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P00016M73,F00000W97E,2018-02-09,1,ManagementFee,JPY,Percentage,0.4,Monetary,0.0,
0P00016M73,F00000W97E,2018-02-09,0,ActualManagementFee,JPY,Percentage,0.4,,,
0P00016M73,F00000W97E,2018-02-09,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P00016M73,F00000W97E,2018-02-09,1,RedemptionFee,JPY,Percentage,2.0,Years,0.0,
0P00016M73,F00000W97E,2025-08-22,0,OngoingCharge,JPY,Percentage,0.47,,,
0P00016MFR,F00000W9FH,2023-03-17,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P00016MFR,F00000W9FH,2023-03-17,0,ExpenseRatio,USD,Percentage,0.45,,,
0P00016MFR,F00000W9FH,2023-03-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016MFR,F00000W9FH,2023-03-17,0,PerformanceFee,USD,Percentage,,,,
0P00016MFR,F00000W9FH,2023-03-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00016MFR,F00000W9FH,2023-03-17,0,ActualManagementFee,USD,Percentage,0.2,,,
0P00016MFR,F00000W9FH,2025-02-19,0,OngoingCharge,USD,Percentage,0.46,,,
0P00016MGV,F00000W9GI,2017-10-02,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016MGV,F00000W9GI,2017-10-02,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P00016MGV,F00000W9GI,2017-10-02,0,PerformanceFee,GBP,Percentage,,,,
0P00016MGV,F00000W9GI,2017-10-02,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00016MGV,F00000W9GI,2017-10-02,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P00016MGV,F00000W9GI,2025-10-01,0,OngoingCharge,GBP,Percentage,0.75,,,
0P00016MH4,F00000W9GR,2021-08-09,1,FrontLoadFee,PLN,Percentage,4.0,Monetary,0.0,
0P00016MH4,F00000W9GR,2021-08-09,1,ManagementFee,PLN,Percentage,1.25,Monetary,0.0,
0P00016MH4,F00000W9GR,2021-08-09,0,SwitchingFee,PLN,Percentage,1.0,,,
0P00016MH4,F00000W9GR,2021-08-09,0,ActualManagementFee,PLN,Percentage,1.25,,,
0P00016MH4,F00000W9GR,2021-08-09,1,RedemptionFee,PLN,Percentage,0.0,Years,0.0,
0P00016MH4,F00000W9GR,2021-08-09,0,PerformanceFee,PLN,Percentage,0.0,,,
0P00016MH4,F00000W9GR,2025-11-20,0,OngoingCharge,PLN,Percentage,2.09,,,
0P00016MHC,F00000W9GZ,2022-05-13,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P00016MHC,F00000W9GZ,2022-05-13,1,ManagementFee,JPY,Percentage,0.0,Monetary,0.0,
0P00016MHC,F00000W9GZ,2022-05-13,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00016MHC,F00000W9GZ,2022-05-13,0,ActualManagementFee,JPY,Percentage,0.0,,,
0P00016MHC,F00000W9GZ,2022-05-13,0,PerformanceFee,JPY,Percentage,0.0,,,
0P00016MHC,F00000W9GZ,,0,OngoingCharge,JPY,Percentage,,,,
0P00016MHD,F00000W9H0,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016MHD,F00000W9H0,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00016MHD,F00000W9H0,2020-12-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00016MHD,F00000W9H0,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00016MHD,F00000W9H0,2020-12-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016MHD,F00000W9H0,,0,OngoingCharge,EUR,Percentage,,,,
0P00016MHE,F00000W9GY,2022-05-13,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P00016MHE,F00000W9GY,2022-05-13,1,ManagementFee,JPY,Percentage,0.0,Monetary,0.0,
0P00016MHE,F00000W9GY,2022-05-13,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00016MHE,F00000W9GY,2022-05-13,0,ActualManagementFee,JPY,Percentage,0.0,,,
0P00016MHE,F00000W9GY,2022-05-13,0,PerformanceFee,JPY,Percentage,0.0,,,
0P00016MHE,F00000W9GY,,0,OngoingCharge,JPY,Percentage,,,,
0P00016MJ9,F00000W9IN,2017-12-01,0,ActualManagementFee,SEK,Percentage,0.25,,,
0P00016MJ9,F00000W9IN,2017-12-01,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P00016MJ9,F00000W9IN,2017-12-01,0,PerformanceFee,SEK,Percentage,,,,
0P00016MJ9,F00000W9IN,2022-02-22,0,OngoingCharge,SEK,Percentage,0.25,,,
0P00016ML3,F00000W9KD,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.76,,,
0P00016ML3,F00000W9KD,2020-12-07,0,PerformanceFee,CHF,Percentage,,,,
0P00016ML3,F00000W9KD,2020-12-07,0,SwitchingFee,CHF,Percentage,2.5,,,
0P00016ML3,F00000W9KD,2020-12-07,1,ManagementFee,CHF,Percentage,0.76,Monetary,0.0,
0P00016ML3,F00000W9KD,2020-12-07,1,FrontLoadFee,CHF,Percentage,4.0,Monetary,0.0,
0P00016ML3,F00000W9KD,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016ML3,F00000W9KD,2025-03-24,0,OngoingCharge,CHF,Percentage,1.03,,,
0P00016ML4,F00000W9KE,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.72,,,
0P00016ML4,F00000W9KE,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016ML4,F00000W9KE,2020-12-07,0,SwitchingFee,EUR,Percentage,2.5,,,
0P00016ML4,F00000W9KE,2020-12-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00016ML4,F00000W9KE,2020-12-07,1,ManagementFee,EUR,Percentage,0.72,Monetary,0.0,
0P00016ML4,F00000W9KE,2020-12-07,0,PerformanceFee,EUR,Percentage,,,,
0P00016ML4,F00000W9KE,2025-03-24,0,OngoingCharge,EUR,Percentage,0.98,,,
0P00016ML8,F00000W9KJ,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016ML8,F00000W9KJ,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.19,,,
0P00016ML8,F00000W9KJ,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P00016ML8,F00000W9KJ,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016ML8,F00000W9KJ,2020-07-20,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P00016ML8,F00000W9KJ,2025-03-28,0,OngoingCharge,EUR,Percentage,0.2,,,
0P00016ML9,F00000W9KK,2016-03-21,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00016ML9,F00000W9KK,2016-03-21,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00016ML9,F00000W9KK,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00016ML9,F00000W9KK,2016-03-21,1,FrontLoadFee,USD,Percentage,0.4,Monetary,0.0,
0P00016ML9,F00000W9KK,2025-02-19,0,OngoingCharge,USD,Percentage,1.0,,,
0P00016MML,F00000W9LP,2016-02-08,0,ActualManagementFee,NOK,Percentage,0.525,,,
0P00016MML,F00000W9LP,2016-02-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00016MML,F00000W9LP,2016-02-08,0,PerformanceFee,NOK,Percentage,,,,
0P00016MML,F00000W9LP,2016-02-08,1,ManagementFee,NOK,Percentage,0.525,Monetary,0.0,
0P00016MML,F00000W9LP,2016-02-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00016MN6,F00000W9M8,2023-06-22,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P00016MN6,F00000W9M8,2023-06-22,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00016MN6,F00000W9M8,2023-06-22,1,ManagementFee,GBP,Percentage,0.425,Monetary,0.0,
0P00016MN6,F00000W9M8,2023-06-22,0,PerformanceFee,GBP,Percentage,,,,
0P00016MN6,F00000W9M8,2023-06-22,1,RedemptionFee,GBP,Percentage,0.3,Years,0.0,
0P00016MN6,F00000W9M8,2025-09-01,0,OngoingCharge,GBP,Percentage,0.5,,,
0P00016MNB,F00000W9MD,2022-10-31,0,OngoingCharge,CHF,Percentage,1.64,,,
0P00016MNB,F00000W9MD,2023-04-13,0,PerformanceFee,CHF,Percentage,,,,
0P00016MNB,F00000W9MD,2023-04-13,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00016MNB,F00000W9MD,2023-04-13,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P00016MNB,F00000W9MD,2023-04-13,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P00016MNF,F00000W9MH,2016-11-24,0,ActualManagementFee,SEK,Percentage,0.79,,,
0P00016MNF,F00000W9MH,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00016MNF,F00000W9MH,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00016MNF,F00000W9MH,2016-11-24,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P00016MNF,F00000W9MH,2022-05-19,0,OngoingCharge,SEK,Percentage,0.8,,,
0P00016MNG,F00000W9MI,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00016MNG,F00000W9MI,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00016MNG,F00000W9MI,2016-11-24,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P00016MNG,F00000W9MI,2016-11-24,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P00016MNG,F00000W9MI,2022-05-19,0,OngoingCharge,SEK,Percentage,0.61,,,
0P00016MNH,F00000W9MJ,2016-11-24,0,ActualManagementFee,SEK,Percentage,0.7,,,
0P00016MNH,F00000W9MJ,2016-11-24,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P00016MNH,F00000W9MJ,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00016MNH,F00000W9MJ,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00016MNH,F00000W9MJ,2022-05-19,0,OngoingCharge,SEK,Percentage,0.71,,,
0P00016MNI,F00000W9MK,2016-11-24,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P00016MNI,F00000W9MK,2016-11-24,0,ActualManagementFee,SEK,Percentage,0.79,,,
0P00016MNI,F00000W9MK,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00016MNI,F00000W9MK,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00016MNI,F00000W9MK,2022-05-19,0,OngoingCharge,SEK,Percentage,0.8,,,
0P00016MNO,F00000W9MQ,2017-11-07,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P00016MNO,F00000W9MQ,2017-11-07,0,PerformanceFee,EUR,Percentage,,,,
0P00016MNO,F00000W9MQ,2017-11-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016MNO,F00000W9MQ,2017-11-07,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P00016MNO,F00000W9MQ,2017-11-07,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00016MNO,F00000W9MQ,2025-04-30,0,OngoingCharge,EUR,Percentage,0.26,,,
0P00016MNP,F00000W9MR,2022-02-11,0,OngoingCharge,EUR,Percentage,0.69,,,
0P00016MNP,F00000W9MR,2026-01-09,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00016MNP,F00000W9MR,2026-01-09,0,ExpenseRatio,EUR,Percentage,0.5,,,
0P00016MNP,F00000W9MR,2026-01-09,0,PerformanceFee,EUR,Percentage,,,,
0P00016MNP,F00000W9MR,2026-01-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016MNP,F00000W9MR,2026-01-09,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00016MNP,F00000W9MR,2026-01-09,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00016MNR,F00000W9MT,2025-04-30,0,OngoingCharge,EUR,Percentage,0.25,,,
0P00016MNR,F00000W9MT,2026-01-09,0,ActualManagementFee,EUR,Percentage,0.16,,,
0P00016MNR,F00000W9MT,2026-01-09,0,PerformanceFee,EUR,Percentage,,,,
0P00016MNR,F00000W9MT,2026-01-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016MNR,F00000W9MT,2026-01-09,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P00016MNR,F00000W9MT,2026-01-09,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00016MNR,F00000W9MT,2026-01-09,0,ExpenseRatio,EUR,Percentage,0.21,,,
0P00016MNS,F00000W9MU,2022-02-11,0,OngoingCharge,EUR,Percentage,0.66,,,
0P00016MNS,F00000W9MU,2026-01-09,0,PerformanceFee,EUR,Percentage,,,,
0P00016MNS,F00000W9MU,2026-01-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016MNS,F00000W9MU,2026-01-09,0,ExpenseRatio,EUR,Percentage,0.41,,,
0P00016MNS,F00000W9MU,2026-01-09,0,ActualManagementFee,EUR,Percentage,0.36,,,
0P00016MNS,F00000W9MU,2026-01-09,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00016MNS,F00000W9MU,2026-01-09,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00016MO0,F00000W9N2,2017-11-07,0,ActualManagementFee,USD,Percentage,0.2,,,
0P00016MO0,F00000W9N2,2017-11-07,0,PerformanceFee,USD,Percentage,,,,
0P00016MO0,F00000W9N2,2017-11-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016MO0,F00000W9N2,2017-11-07,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P00016MO0,F00000W9N2,2017-11-07,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00016MO0,F00000W9N2,2025-04-30,0,OngoingCharge,USD,Percentage,0.3,,,
0P00016MO1,F00000W9N3,2022-02-11,0,OngoingCharge,USD,Percentage,0.7,,,
0P00016MO1,F00000W9N3,2026-01-09,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00016MO1,F00000W9N3,2026-01-09,0,ExpenseRatio,USD,Percentage,0.5,,,
0P00016MO1,F00000W9N3,2026-01-09,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00016MO1,F00000W9N3,2026-01-09,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00016MO1,F00000W9N3,2026-01-09,0,PerformanceFee,USD,Percentage,,,,
0P00016MO1,F00000W9N3,2026-01-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016MO3,F00000W9N5,2017-11-07,0,ActualManagementFee,JPY,Percentage,0.2,,,
0P00016MO3,F00000W9N5,2017-11-07,1,ManagementFee,JPY,Percentage,0.2,Monetary,0.0,
0P00016MO3,F00000W9N5,2017-11-07,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P00016MO3,F00000W9N5,2017-11-07,1,RedemptionFee,JPY,Percentage,2.0,Years,0.0,
0P00016MO3,F00000W9N5,2017-11-07,0,PerformanceFee,JPY,Percentage,,,,
0P00016MO3,F00000W9N5,2025-04-30,0,OngoingCharge,JPY,Percentage,0.3,,,
0P00016MO4,F00000W9N6,2017-11-07,0,PerformanceFee,EUR,Percentage,,,,
0P00016MO4,F00000W9N6,2017-11-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016MO4,F00000W9N6,2017-11-07,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P00016MO4,F00000W9N6,2017-11-07,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00016MO4,F00000W9N6,2017-11-07,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P00016MO4,F00000W9N6,2025-04-30,0,OngoingCharge,EUR,Percentage,0.3,,,
0P00016MO5,F00000W9N7,2022-02-11,0,OngoingCharge,JPY,Percentage,0.7,,,
0P00016MO5,F00000W9N7,2026-01-09,0,ActualManagementFee,JPY,Percentage,0.4,,,
0P00016MO5,F00000W9N7,2026-01-09,0,PerformanceFee,JPY,Percentage,,,,
0P00016MO5,F00000W9N7,2026-01-09,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P00016MO5,F00000W9N7,2026-01-09,1,ManagementFee,JPY,Percentage,0.6,Monetary,0.0,
0P00016MO5,F00000W9N7,2026-01-09,1,RedemptionFee,JPY,Percentage,2.0,Years,0.0,
0P00016MO5,F00000W9N7,2026-01-09,0,ExpenseRatio,JPY,Percentage,0.5,,,
0P00016MO7,F00000W9N9,2017-11-07,0,PerformanceFee,CHF,Percentage,,,,
0P00016MO7,F00000W9N9,2017-11-07,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00016MO7,F00000W9N9,2017-11-07,1,ManagementFee,CHF,Percentage,0.2,Monetary,0.0,
0P00016MO7,F00000W9N9,2017-11-07,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P00016MO7,F00000W9N9,2017-11-07,0,ActualManagementFee,CHF,Percentage,0.2,,,
0P00016MO7,F00000W9N9,2025-04-30,0,OngoingCharge,CHF,Percentage,0.3,,,
0P00016MO8,F00000W9NA,2022-11-04,0,OngoingCharge,CHF,Percentage,0.7,,,
0P00016MO8,F00000W9NA,2026-01-09,0,ActualManagementFee,CHF,Percentage,0.4,,,
0P00016MO8,F00000W9NA,2026-01-09,0,ExpenseRatio,CHF,Percentage,0.5,,,
0P00016MO8,F00000W9NA,2026-01-09,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00016MO8,F00000W9NA,2026-01-09,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P00016MO8,F00000W9NA,2026-01-09,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P00016MO8,F00000W9NA,2026-01-09,0,PerformanceFee,CHF,Percentage,,,,
0P00016MO9,F00000W9NB,2022-02-11,0,OngoingCharge,EUR,Percentage,0.7,,,
0P00016MO9,F00000W9NB,2026-01-09,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00016MO9,F00000W9NB,2026-01-09,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00016MO9,F00000W9NB,2026-01-09,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00016MO9,F00000W9NB,2026-01-09,0,PerformanceFee,EUR,Percentage,,,,
0P00016MO9,F00000W9NB,2026-01-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016MO9,F00000W9NB,2026-01-09,0,ExpenseRatio,EUR,Percentage,0.5,,,
0P00016MOB,F00000W9ND,2017-11-07,0,ActualManagementFee,GBP,Percentage,0.2,,,
0P00016MOB,F00000W9ND,2017-11-07,0,PerformanceFee,GBP,Percentage,,,,
0P00016MOB,F00000W9ND,2017-11-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00016MOB,F00000W9ND,2017-11-07,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P00016MOB,F00000W9ND,2017-11-07,1,ManagementFee,GBP,Percentage,0.2,Monetary,0.0,
0P00016MOB,F00000W9ND,2025-04-30,0,OngoingCharge,GBP,Percentage,0.3,,,
0P00016MOC,F00000W9NE,2017-11-07,0,PerformanceFee,EUR,Percentage,,,,
0P00016MOC,F00000W9NE,2017-11-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016MOC,F00000W9NE,2017-11-07,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P00016MOC,F00000W9NE,2017-11-07,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00016MOC,F00000W9NE,2017-11-07,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P00016MOC,F00000W9NE,2022-02-11,0,OngoingCharge,EUR,Percentage,0.29,,,
0P00016MOD,F00000W9NF,2022-02-11,0,OngoingCharge,GBP,Percentage,0.7,,,
0P00016MOD,F00000W9NF,2026-01-09,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P00016MOD,F00000W9NF,2026-01-09,0,ExpenseRatio,GBP,Percentage,0.5,,,
0P00016MOD,F00000W9NF,2026-01-09,0,PerformanceFee,GBP,Percentage,,,,
0P00016MOD,F00000W9NF,2026-01-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00016MOD,F00000W9NF,2026-01-09,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P00016MOD,F00000W9NF,2026-01-09,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P00016MOF,F00000W9NH,2017-11-07,0,PerformanceFee,USD,Percentage,,,,
0P00016MOF,F00000W9NH,2017-11-07,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P00016MOF,F00000W9NH,2017-11-07,0,ActualManagementFee,USD,Percentage,0.2,,,
0P00016MOF,F00000W9NH,2017-11-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016MOF,F00000W9NH,2017-11-07,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00016MOF,F00000W9NH,2025-04-30,0,OngoingCharge,USD,Percentage,0.24,,,
0P00016MOG,F00000W9NI,2017-11-07,0,PerformanceFee,EUR,Percentage,,,,
0P00016MOG,F00000W9NI,2017-11-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016MOG,F00000W9NI,2017-11-07,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P00016MOG,F00000W9NI,2017-11-07,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00016MOG,F00000W9NI,2017-11-07,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P00016MOG,F00000W9NI,2022-02-11,0,OngoingCharge,EUR,Percentage,0.24,,,
0P00016MOH,F00000W9NJ,2022-02-11,0,OngoingCharge,EUR,Percentage,0.27,,,
0P00016MOH,F00000W9NJ,2023-01-25,0,PerformanceFee,EUR,Percentage,,,,
0P00016MOH,F00000W9NJ,2023-01-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016MOH,F00000W9NJ,2023-01-25,1,ManagementFee,EUR,Percentage,0.22,Monetary,0.0,
0P00016MOH,F00000W9NJ,2023-01-25,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00016MOH,F00000W9NJ,2023-01-25,0,ActualManagementFee,EUR,Percentage,0.22,,,
0P00016MOI,F00000W9NK,2022-02-11,0,OngoingCharge,USD,Percentage,0.64,,,
0P00016MOI,F00000W9NK,2026-01-09,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00016MOI,F00000W9NK,2026-01-09,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00016MOI,F00000W9NK,2026-01-09,0,ExpenseRatio,USD,Percentage,0.5,,,
0P00016MOI,F00000W9NK,2026-01-09,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00016MOI,F00000W9NK,2026-01-09,0,PerformanceFee,USD,Percentage,,,,
0P00016MOI,F00000W9NK,2026-01-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016MON,F00000W9NP,2017-11-07,0,PerformanceFee,USD,Percentage,,,,
0P00016MON,F00000W9NP,2017-11-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016MON,F00000W9NP,2017-11-07,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P00016MON,F00000W9NP,2017-11-07,0,ActualManagementFee,USD,Percentage,0.3,,,
0P00016MON,F00000W9NP,2017-11-07,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00016MON,F00000W9NP,2025-04-30,0,OngoingCharge,USD,Percentage,0.4,,,
0P00016MOO,F00000W9NQ,2022-02-11,0,OngoingCharge,USD,Percentage,1.35,,,
0P00016MOO,F00000W9NQ,2026-01-09,0,PerformanceFee,USD,Percentage,,,,
0P00016MOO,F00000W9NQ,2026-01-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016MOO,F00000W9NQ,2026-01-09,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00016MOO,F00000W9NQ,2026-01-09,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00016MOO,F00000W9NQ,2026-01-09,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00016MOO,F00000W9NQ,2026-01-09,0,ExpenseRatio,USD,Percentage,0.75,,,
0P00016MOQ,F00000W9NS,2017-11-07,0,ActualManagementFee,USD,Percentage,0.2,,,
0P00016MOQ,F00000W9NS,2017-11-07,0,ExpenseRatio,USD,Percentage,0.3,,,
0P00016MOQ,F00000W9NS,2017-11-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016MOQ,F00000W9NS,2017-11-07,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P00016MOQ,F00000W9NS,2017-11-07,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00016MOQ,F00000W9NS,2017-11-07,0,PerformanceFee,USD,Percentage,,,,
0P00016MOQ,F00000W9NS,2025-04-30,0,OngoingCharge,USD,Percentage,0.23,,,
0P00016MOR,F00000W9NT,2022-02-11,0,OngoingCharge,USD,Percentage,0.64,,,
0P00016MOR,F00000W9NT,2026-01-09,0,PerformanceFee,USD,Percentage,,,,
0P00016MOR,F00000W9NT,2026-01-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016MOR,F00000W9NT,2026-01-09,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00016MOR,F00000W9NT,2026-01-09,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00016MOR,F00000W9NT,2026-01-09,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00016MOR,F00000W9NT,2026-01-09,0,ExpenseRatio,USD,Percentage,0.5,,,
0P00016MOS,F00000W9NU,2017-11-07,0,ExpenseRatio,EUR,Percentage,0.3,,,
0P00016MOS,F00000W9NU,2017-11-07,0,PerformanceFee,EUR,Percentage,,,,
0P00016MOS,F00000W9NU,2017-11-07,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P00016MOS,F00000W9NU,2017-11-07,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P00016MOS,F00000W9NU,2017-11-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016MOS,F00000W9NU,2017-11-07,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00016MOS,F00000W9NU,2022-02-11,0,OngoingCharge,EUR,Percentage,0.23,,,
0P00016MOT,F00000W9NV,2022-02-11,0,OngoingCharge,EUR,Percentage,0.68,,,
0P00016MOT,F00000W9NV,2026-01-14,0,PerformanceFee,EUR,Percentage,,,,
0P00016MOT,F00000W9NV,2026-01-14,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00016MOT,F00000W9NV,2026-01-14,0,ExpenseRatio,EUR,Percentage,0.53,,,
0P00016MOT,F00000W9NV,2026-01-14,1,ManagementFee,EUR,Percentage,0.63,Monetary,0.0,
0P00016MOT,F00000W9NV,2026-01-14,0,ActualManagementFee,EUR,Percentage,0.43,,,
0P00016MOT,F00000W9NV,2026-01-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016MOV,F00000W9NX,2017-11-07,0,PerformanceFee,USD,Percentage,,,,
0P00016MOV,F00000W9NX,2017-11-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016MOV,F00000W9NX,2017-11-07,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P00016MOV,F00000W9NX,2017-11-07,0,ActualManagementFee,USD,Percentage,0.2,,,
0P00016MOV,F00000W9NX,2017-11-07,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00016MOV,F00000W9NX,2025-04-30,0,OngoingCharge,USD,Percentage,0.26,,,
0P00016MOX,F00000W9NZ,2017-11-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00016MOX,F00000W9NZ,2017-11-07,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00016MOX,F00000W9NZ,2017-11-07,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00016MOX,F00000W9NZ,2017-11-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016MOX,F00000W9NZ,2017-11-07,0,PerformanceFee,EUR,Percentage,,,,
0P00016MOX,F00000W9NZ,2022-02-11,0,OngoingCharge,EUR,Percentage,0.73,,,
0P00016MOZ,F00000W9O0,2020-10-13,0,SwitchingFee,USD,Percentage,0.0,,,
0P00016MOZ,F00000W9O0,2020-10-13,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00016MOZ,F00000W9O0,2020-10-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016MOZ,F00000W9O0,2020-10-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016MOZ,F00000W9O0,2020-10-13,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00016MOZ,F00000W9O0,2020-10-13,0,PerformanceFee,USD,Percentage,15.0,,,
0P00016MOZ,F00000W9O0,2025-05-23,0,OngoingCharge,USD,Percentage,1.18,,,
0P00016MP0,F00000W9O1,2020-10-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016MP0,F00000W9O1,2020-10-13,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00016MP0,F00000W9O1,2020-10-13,1,FrontLoadFee,CAD,Percentage,0.0,Monetary,0.0,
0P00016MP0,F00000W9O1,2020-10-13,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P00016MP0,F00000W9O1,2020-10-13,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00016MP0,F00000W9O1,2020-10-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00016MP0,F00000W9O1,2020-10-13,1,RedemptionFee,CAD,Percentage,0.0,Years,0.0,
0P00016MP0,F00000W9O1,2020-10-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016MP0,F00000W9O1,2025-09-08,0,OngoingCharge,EUR,Percentage,1.07,,,
0P00016MQ2,F00000W9P3,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016MQ2,F00000W9P3,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P00016MQ2,F00000W9P3,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016MQ2,F00000W9P3,2020-07-20,1,ManagementFee,EUR,Percentage,0.93,Monetary,0.0,
0P00016MQ2,F00000W9P3,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.93,,,
0P00016MQ2,F00000W9P3,2024-02-16,0,OngoingCharge,EUR,Percentage,0.94,,,
0P00016MU2,F00000W9SA,2018-02-06,0,PerformanceFee,SEK,Percentage,,,,
0P00016MU2,F00000W9SA,2018-02-06,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00016MU2,F00000W9SA,2018-02-06,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00016MU2,F00000W9SA,2018-02-06,0,ActualManagementFee,SEK,Percentage,1.4,,,
0P00016MU2,F00000W9SA,2018-02-06,1,ManagementFee,SEK,Percentage,1.45,Monetary,0.0,
0P00016MU2,F00000W9SA,2022-02-04,0,OngoingCharge,SEK,Percentage,1.42,,,
0P00016N1Y,F00000WA05,2019-08-14,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00016N1Y,F00000WA05,2019-08-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016N1Y,F00000WA05,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00016N1Y,F00000WA05,2019-08-14,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00016N1Y,F00000WA05,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P00016N1Y,F00000WA05,2022-02-11,0,OngoingCharge,EUR,Percentage,1.54,,,
0P00016N22,F00000WA09,2019-08-14,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00016N22,F00000WA09,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P00016N22,F00000WA09,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016N22,F00000WA09,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00016N22,F00000WA09,2019-08-14,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00016N22,F00000WA09,2022-08-01,0,OngoingCharge,EUR,Percentage,1.54,,,
0P00016N2H,F00000WA0O,2016-11-24,1,ManagementFee,NOK,Percentage,1.75,Monetary,0.0,
0P00016N2H,F00000WA0O,2016-11-24,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00016N2H,F00000WA0O,2016-11-24,0,ActualManagementFee,NOK,Percentage,1.6,,,
0P00016N2H,F00000WA0O,2016-11-24,0,PerformanceFee,NOK,Percentage,,,,
0P00016N2H,F00000WA0O,2016-11-24,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00016N2H,F00000WA0O,2022-02-04,0,OngoingCharge,NOK,Percentage,1.62,,,
0P00016N7Y,F00000WA5K,2020-12-07,0,SwitchingFee,CHF,Percentage,3.0,,,
0P00016N7Y,F00000WA5K,2020-12-07,1,ManagementFee,CHF,Percentage,0.76,Monetary,0.0,
0P00016N7Y,F00000WA5K,2020-12-07,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00016N7Y,F00000WA5K,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.76,,,
0P00016N7Y,F00000WA5K,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00016N7Y,F00000WA5K,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016N7Y,F00000WA5K,2025-07-03,0,OngoingCharge,CHF,Percentage,1.02,,,
0P00016N7Z,F00000WA5L,2020-12-07,0,ActualManagementFee,SEK,Percentage,0.72,,,
0P00016N7Z,F00000WA5L,2020-12-07,0,PerformanceFee,SEK,Percentage,0.0,,,
0P00016N7Z,F00000WA5L,2020-12-07,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00016N7Z,F00000WA5L,2020-12-07,0,SwitchingFee,SEK,Percentage,3.0,,,
0P00016N7Z,F00000WA5L,2020-12-07,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P00016N7Z,F00000WA5L,2020-12-07,1,ManagementFee,SEK,Percentage,0.72,Monetary,0.0,
0P00016N7Z,F00000WA5L,2022-02-14,0,OngoingCharge,SEK,Percentage,1.09,,,
0P00016N8J,F00000WA5R,2020-12-07,0,PerformanceFee,EUR,Percentage,,,,
0P00016N8J,F00000WA5R,2020-12-07,1,FrontLoadFee,EUR,Percentage,6.0,Monetary,0.0,
0P00016N8J,F00000WA5R,2020-12-07,1,ManagementFee,EUR,Percentage,0.58,Monetary,0.0,
0P00016N8J,F00000WA5R,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.58,,,
0P00016N8J,F00000WA5R,2020-12-07,0,SwitchingFee,EUR,Percentage,6.0,,,
0P00016N8J,F00000WA5R,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016N8J,F00000WA5R,2025-09-25,0,OngoingCharge,EUR,Percentage,0.79,,,
0P00016N8L,F00000WA5T,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.58,,,
0P00016N8L,F00000WA5T,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016N8L,F00000WA5T,2020-12-07,0,PerformanceFee,EUR,Percentage,,,,
0P00016N8L,F00000WA5T,2020-12-07,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00016N8L,F00000WA5T,2020-12-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00016N8L,F00000WA5T,2020-12-07,1,ManagementFee,EUR,Percentage,0.58,Monetary,0.0,
0P00016N8L,F00000WA5T,2025-09-25,0,OngoingCharge,EUR,Percentage,0.8,,,
0P00016NEE,F00000WA95,2015-09-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016NEE,F00000WA95,2015-09-09,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,50000000.0
0P00016NEE,F00000WA95,2015-09-09,2,ManagementFee,USD,Percentage,0.2,Monetary,50000000.0,200000000.0
0P00016NEE,F00000WA95,2015-09-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016NEE,F00000WA95,2015-09-09,3,ManagementFee,USD,Percentage,0.18,Monetary,200000000.0,
0P00016NEE,F00000WA95,2015-09-09,0,PerformanceFee,USD,Percentage,,,,
0P00016NEE,F00000WA95,2025-08-11,0,OngoingCharge,USD,Percentage,0.35,,,
0P00016NEF,F00000WA96,2018-01-22,0,ActualManagementFee,USD,Percentage,0.3,,,
0P00016NEF,F00000WA96,2018-01-22,0,PerformanceFee,USD,Percentage,,,,
0P00016NEF,F00000WA96,2018-01-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016NEF,F00000WA96,2018-01-22,1,ManagementFee,USD,Percentage,0.32,Monetary,0.0,
0P00016NEF,F00000WA96,2025-08-11,0,OngoingCharge,USD,Percentage,0.29,,,
0P00016NEG,F00000WA97,2015-09-09,0,PerformanceFee,USD,Percentage,,,,
0P00016NEG,F00000WA97,2015-09-09,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P00016NEG,F00000WA97,2025-05-02,0,OngoingCharge,USD,Percentage,0.33,,,
0P00016NEH,F00000WA98,2015-09-09,0,PerformanceFee,EUR,Percentage,,,,
0P00016NEH,F00000WA98,2015-09-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016NEH,F00000WA98,2015-09-09,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P00016NEH,F00000WA98,2015-09-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016NEH,F00000WA98,2015-09-09,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P00016NEH,F00000WA98,2025-05-02,0,OngoingCharge,EUR,Percentage,0.35,,,
0P00016NEI,F00000WA99,2015-09-09,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P00016NEI,F00000WA99,2015-09-09,0,PerformanceFee,EUR,Percentage,,,,
0P00016NEI,F00000WA99,2025-05-02,0,OngoingCharge,EUR,Percentage,0.33,,,
0P00016NEJ,F00000WA9A,2015-09-09,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P00016NEJ,F00000WA9A,2015-09-09,0,PerformanceFee,EUR,Percentage,,,,
0P00016NEJ,F00000WA9A,2025-05-02,0,OngoingCharge,EUR,Percentage,0.28,,,
0P00016NEL,F00000WA9C,2015-09-09,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P00016NEL,F00000WA9C,2015-09-09,0,PerformanceFee,GBP,Percentage,,,,
0P00016NEL,F00000WA9C,2025-05-02,0,OngoingCharge,GBP,Percentage,0.35,,,
0P00016NEV,F00000SIVQ,2025-08-19,0,ActualManagementFee,USD,Percentage,0.02,,,
0P00016NEV,F00000SIVQ,2025-08-19,0,ExpenseRatio,USD,Percentage,0.12,,,
0P00016NEV,F00000SIVQ,2025-08-19,0,PerformanceFee,USD,Percentage,,,,
0P00016NEV,F00000SIVQ,2025-08-19,1,ManagementFee,USD,Percentage,0.02,Monetary,0.0,
0P00016NEV,F00000SIVQ,2025-11-10,0,OngoingCharge,USD,Percentage,0.12,,,
0P00016NEY,F00000WA9H,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.001,Monetary,0.0,
0P00016NEY,F00000WA9H,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00016NEY,F00000WA9H,2020-11-17,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P00016NEY,F00000WA9H,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P00016NEY,F00000WA9H,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00016NEY,F00000WA9H,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P00016NEY,F00000WA9H,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00016NEY,F00000WA9H,2020-11-17,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P00016NEY,F00000WA9H,2022-02-16,0,OngoingCharge,SEK,Percentage,0.55,,,
0P00016NF4,F00000WA9N,2019-01-22,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00016NF4,F00000WA9N,2019-01-22,0,PerformanceFee,NOK,Percentage,,,,
0P00016NF4,F00000WA9N,2019-01-22,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00016NF4,F00000WA9N,2019-01-22,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00016NF4,F00000WA9N,2019-01-22,1,ManagementFee,NOK,Percentage,1.5,Years,0.0,
0P00016NF4,F00000WA9N,2024-02-09,0,OngoingCharge,NOK,Percentage,1.5,,,
0P00016NHV,F00000WABU,2021-05-24,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00016NHV,F00000WABU,2021-05-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016NHV,F00000WABU,2021-05-24,0,PerformanceFee,USD,Percentage,,,,
0P00016NHV,F00000WABU,2021-05-24,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00016NHV,F00000WABU,2021-05-24,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00016NHV,F00000WABU,2021-05-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016NHV,F00000WABU,2022-11-21,0,OngoingCharge,USD,Percentage,1.3,,,
0P00016NHW,F00000WABV,2021-05-24,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00016NHW,F00000WABV,2021-05-24,0,PerformanceFee,USD,Percentage,,,,
0P00016NHW,F00000WABV,2021-05-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016NHW,F00000WABV,2021-05-24,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00016NHW,F00000WABV,2021-05-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016NHW,F00000WABV,2021-05-24,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00016NHW,F00000WABV,2022-11-21,0,OngoingCharge,USD,Percentage,1.3,,,
0P00016NHZ,F00000WABY,2021-05-24,0,PerformanceFee,USD,Percentage,,,,
0P00016NHZ,F00000WABY,2021-05-24,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00016NHZ,F00000WABY,2021-05-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016NHZ,F00000WABY,2021-05-24,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P00016NHZ,F00000WABY,2021-05-24,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00016NHZ,F00000WABY,2021-05-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016NHZ,F00000WABY,2023-06-05,0,OngoingCharge,USD,Percentage,0.62,,,
0P00016NZ5,F00000WANF,2016-11-28,1,FrontLoadFee,NOK,Percentage,0.15,Monetary,0.0,
0P00016NZ5,F00000WANF,2016-11-28,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00016NZ5,F00000WANF,2016-11-28,0,PerformanceFee,NOK,Percentage,,,,
0P00016NZ5,F00000WANF,2016-11-28,1,DeferLoadFee,NOK,Percentage,0.15,Years,0.0,
0P00016NZ5,F00000WANF,2016-11-28,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P00016NZ5,F00000WANF,2016-11-28,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P00016NZ5,F00000WANF,2022-04-13,0,OngoingCharge,NOK,Percentage,0.18,,,
0P00016NZ6,F00000WANG,2016-11-28,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P00016NZ6,F00000WANG,2016-11-28,0,PerformanceFee,NOK,Percentage,,,,
0P00016NZ6,F00000WANG,2016-11-28,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P00016NZ6,F00000WANG,2016-11-28,1,FrontLoadFee,NOK,Percentage,0.25,Monetary,0.0,
0P00016NZ6,F00000WANG,2016-11-28,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00016NZ6,F00000WANG,2016-11-28,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P00016NZ6,F00000WANG,2022-12-16,0,OngoingCharge,NOK,Percentage,0.3,,,
0P00016NZ7,F00000WANH,2016-11-28,1,DeferLoadFee,SEK,Percentage,0.2,Years,0.0,
0P00016NZ7,F00000WANH,2016-11-28,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P00016NZ7,F00000WANH,2016-11-28,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00016NZ7,F00000WANH,2016-11-28,0,PerformanceFee,SEK,Percentage,,,,
0P00016NZ7,F00000WANH,2016-11-28,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P00016NZ7,F00000WANH,2016-11-28,1,FrontLoadFee,SEK,Percentage,0.25,Monetary,0.0,
0P00016NZ7,F00000WANH,2022-12-16,0,OngoingCharge,SEK,Percentage,0.3,,,
0P00016NZ8,F00000WANI,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.13,Monetary,0.0,
0P00016NZ8,F00000WANI,2018-11-05,1,ManagementFee,DKK,Percentage,1.0,Monetary,0.0,
0P00016NZ8,F00000WANI,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P00016NZ8,F00000WANI,2018-11-05,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P00016NZ8,F00000WANI,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00016NZ8,F00000WANI,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P00016NZ8,F00000WANI,2022-12-16,0,OngoingCharge,DKK,Percentage,0.3,,,
0P00016NZ9,F00000WANJ,2016-11-28,1,DeferLoadFee,EUR,Percentage,0.2,Years,0.0,
0P00016NZ9,F00000WANJ,2016-11-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016NZ9,F00000WANJ,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00016NZ9,F00000WANJ,2016-11-28,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016NZ9,F00000WANJ,2016-11-28,1,FrontLoadFee,EUR,Percentage,0.25,Monetary,0.0,
0P00016NZ9,F00000WANJ,2016-11-28,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P00016NZ9,F00000WANJ,2022-12-16,0,OngoingCharge,EUR,Percentage,0.3,,,
0P00016NZA,F00000WANK,2016-11-28,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P00016NZA,F00000WANK,2016-11-28,1,FrontLoadFee,NOK,Percentage,0.4,Monetary,0.0,
0P00016NZA,F00000WANK,2016-11-28,1,ManagementFee,NOK,Percentage,0.35,Monetary,0.0,
0P00016NZA,F00000WANK,2016-11-28,0,PerformanceFee,NOK,Percentage,,,,
0P00016NZA,F00000WANK,2016-11-28,1,DeferLoadFee,NOK,Percentage,0.4,Years,0.0,
0P00016NZA,F00000WANK,2016-11-28,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00016NZA,F00000WANK,2022-12-16,0,OngoingCharge,NOK,Percentage,0.35,,,
0P00016NZB,F00000WANL,2018-01-15,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016NZB,F00000WANL,2018-01-15,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P00016NZB,F00000WANL,2018-01-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016NZB,F00000WANL,2018-01-15,0,PerformanceFee,EUR,Percentage,,,,
0P00016NZB,F00000WANL,2018-01-15,1,DeferLoadFee,EUR,Percentage,0.3,Years,0.0,
0P00016NZB,F00000WANL,2018-01-15,1,FrontLoadFee,EUR,Percentage,0.25,Monetary,0.0,
0P00016NZB,F00000WANL,2022-12-16,0,OngoingCharge,EUR,Percentage,0.35,,,
0P00016NZC,F00000WANM,2016-11-28,1,DeferLoadFee,SEK,Percentage,0.4,Years,0.0,
0P00016NZC,F00000WANM,2016-11-28,1,ManagementFee,SEK,Percentage,0.35,Monetary,0.0,
0P00016NZC,F00000WANM,2016-11-28,0,PerformanceFee,SEK,Percentage,,,,
0P00016NZC,F00000WANM,2016-11-28,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P00016NZC,F00000WANM,2016-11-28,1,FrontLoadFee,SEK,Percentage,0.4,Monetary,0.0,
0P00016NZC,F00000WANM,2016-11-28,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00016NZC,F00000WANM,2022-12-16,0,OngoingCharge,SEK,Percentage,0.35,,,
0P00016NZD,F00000WANN,2016-11-28,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P00016NZD,F00000WANN,2016-11-28,1,FrontLoadFee,NOK,Percentage,0.15,Monetary,0.0,
0P00016NZD,F00000WANN,2016-11-28,0,PerformanceFee,NOK,Percentage,,,,
0P00016NZD,F00000WANN,2016-11-28,1,DeferLoadFee,NOK,Percentage,0.15,Years,0.0,
0P00016NZD,F00000WANN,2016-11-28,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P00016NZD,F00000WANN,2016-11-28,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00016NZD,F00000WANN,2022-12-16,0,OngoingCharge,NOK,Percentage,0.25,,,
0P00016NZE,F00000WANO,2015-09-17,0,PerformanceFee,NOK,Percentage,,,,
0P00016NZE,F00000WANO,2015-09-17,1,FrontLoadFee,NOK,Percentage,0.35,Monetary,0.0,
0P00016NZE,F00000WANO,2015-09-17,1,DeferLoadFee,NOK,Percentage,0.15,Years,0.0,
0P00016NZE,F00000WANO,2015-09-17,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P00016NZE,F00000WANO,2015-09-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00016NZE,F00000WANO,2015-09-17,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P00016NZE,F00000WANO,2022-12-16,0,OngoingCharge,NOK,Percentage,0.25,,,
0P00016NZF,F00000WANP,2016-11-28,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P00016NZF,F00000WANP,2016-11-28,0,PerformanceFee,NOK,Percentage,,,,
0P00016NZF,F00000WANP,2016-11-28,1,DeferLoadFee,NOK,Percentage,0.15,Years,0.0,
0P00016NZF,F00000WANP,2016-11-28,1,FrontLoadFee,NOK,Percentage,0.15,Monetary,0.0,
0P00016NZF,F00000WANP,2016-11-28,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P00016NZF,F00000WANP,2016-11-28,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00016NZF,F00000WANP,2022-12-16,0,OngoingCharge,NOK,Percentage,0.25,,,
0P00016NZP,F00000WANZ,2016-12-01,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00016NZP,F00000WANZ,2016-12-01,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P00016NZP,F00000WANZ,2016-12-01,0,PerformanceFee,CHF,Percentage,,,,
0P00016NZP,F00000WANZ,2016-12-01,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P00016NZP,F00000WANZ,2016-12-01,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P00016NZP,F00000WANZ,2016-12-01,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P00016NZP,F00000WANZ,2025-08-22,0,OngoingCharge,CHF,Percentage,1.85,,,
0P00016NZQ,F00000WAO0,2016-12-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016NZQ,F00000WAO0,2016-12-01,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00016NZQ,F00000WAO0,2016-12-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00016NZQ,F00000WAO0,2016-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P00016NZQ,F00000WAO0,2016-12-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00016NZQ,F00000WAO0,2016-12-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00016NZQ,F00000WAO0,2025-08-22,0,OngoingCharge,EUR,Percentage,1.84,,,
0P00016NZR,F00000WAO1,2016-12-01,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P00016NZR,F00000WAO1,2016-12-01,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P00016NZR,F00000WAO1,2016-12-01,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00016NZR,F00000WAO1,2016-12-01,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P00016NZR,F00000WAO1,2016-12-01,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P00016NZR,F00000WAO1,2016-12-01,0,PerformanceFee,CHF,Percentage,,,,
0P00016NZR,F00000WAO1,2025-08-22,0,OngoingCharge,CHF,Percentage,1.1,,,
0P00016NZS,F00000WAO2,2016-12-01,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00016NZS,F00000WAO2,2016-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P00016NZS,F00000WAO2,2016-12-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00016NZS,F00000WAO2,2016-12-01,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00016NZS,F00000WAO2,2016-12-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016NZS,F00000WAO2,2016-12-01,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00016NZS,F00000WAO2,2025-08-22,0,OngoingCharge,EUR,Percentage,1.1,,,
0P00016NZT,F00000WAO3,2016-12-01,0,PerformanceFee,CHF,Percentage,,,,
0P00016NZT,F00000WAO3,2016-12-01,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P00016NZT,F00000WAO3,2016-12-01,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P00016NZT,F00000WAO3,2016-12-01,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00016NZT,F00000WAO3,2016-12-01,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P00016NZT,F00000WAO3,2016-12-01,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P00016NZT,F00000WAO3,2025-08-22,0,OngoingCharge,CHF,Percentage,1.85,,,
0P00016NZU,F00000WAO4,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P00016NZU,F00000WAO4,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016NZU,F00000WAO4,2020-09-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00016NZU,F00000WAO4,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00016NZU,F00000WAO4,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00016NZU,F00000WAO4,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016NZU,F00000WAO4,2025-08-22,0,OngoingCharge,EUR,Percentage,1.85,,,
0P00016NZV,F00000WAO5,2016-12-01,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P00016NZV,F00000WAO5,2016-12-01,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P00016NZV,F00000WAO5,2016-12-01,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00016NZV,F00000WAO5,2016-12-01,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P00016NZV,F00000WAO5,2016-12-01,0,PerformanceFee,CHF,Percentage,,,,
0P00016NZV,F00000WAO5,2016-12-01,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P00016NZV,F00000WAO5,2025-08-22,0,OngoingCharge,CHF,Percentage,1.1,,,
0P00016NZW,F00000WAO6,2016-12-01,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00016NZW,F00000WAO6,2016-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P00016NZW,F00000WAO6,2016-12-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00016NZW,F00000WAO6,2016-12-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016NZW,F00000WAO6,2016-12-01,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00016NZW,F00000WAO6,2016-12-01,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00016NZW,F00000WAO6,2025-08-22,0,OngoingCharge,EUR,Percentage,1.1,,,
0P00016O3I,F00000WAP9,2023-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016O3I,F00000WAP9,2023-05-25,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00016O3I,F00000WAP9,2023-05-25,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00016O3I,F00000WAP9,2023-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P00016O3I,F00000WAP9,2025-07-08,0,OngoingCharge,EUR,Percentage,0.91,,,
0P00016O4R,F00000WAQH,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016O4R,F00000WAQH,2020-12-07,0,SwitchingFee,USD,Percentage,2.5,,,
0P00016O4R,F00000WAQH,2020-12-07,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00016O4R,F00000WAQH,2020-12-07,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00016O4R,F00000WAQH,2020-12-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00016O4R,F00000WAQH,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016O4R,F00000WAQH,2025-05-20,0,OngoingCharge,USD,Percentage,0.87,,,
0P00016O4S,F00000WAQI,2020-12-07,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P00016O4S,F00000WAQI,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016O4S,F00000WAQI,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00016O4S,F00000WAQI,2020-12-07,0,SwitchingFee,CHF,Percentage,2.5,,,
0P00016O4S,F00000WAQI,2020-12-07,1,FrontLoadFee,CHF,Percentage,4.0,Monetary,0.0,
0P00016O4S,F00000WAQI,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P00016O4S,F00000WAQI,2025-07-10,0,OngoingCharge,CHF,Percentage,0.87,,,
0P00016O50,F00000WAQQ,2022-06-23,0,ActualManagementFee,EUR,Percentage,0.00127,,,
0P00016O50,F00000WAQQ,2022-06-23,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P00016O50,F00000WAQQ,2022-06-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00016O50,F00000WAQQ,2022-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00016O50,F00000WAQQ,2022-06-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016O50,F00000WAQQ,2022-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P00016O50,F00000WAQQ,2022-06-23,1,ManagementFee,EUR,Percentage,0.13,Monetary,0.0,
0P00016O50,F00000WAQQ,2025-09-25,0,OngoingCharge,EUR,Percentage,0.15,,,
0P00016O5V,F00000WARJ,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00016O5V,F00000WARJ,2020-12-07,1,ManagementFee,CHF,Percentage,0.62,Monetary,0.0,
0P00016O5V,F00000WARJ,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016O5V,F00000WARJ,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.62,,,
0P00016O5V,F00000WARJ,2020-12-07,0,SwitchingFee,CHF,Percentage,2.0,,,
0P00016O5V,F00000WARJ,2020-12-07,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P00016O5V,F00000WARJ,2025-07-03,0,OngoingCharge,CHF,Percentage,0.84,,,
0P00016O5W,F00000WARK,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016O5W,F00000WARK,2020-12-07,0,SwitchingFee,USD,Percentage,2.0,,,
0P00016O5W,F00000WARK,2020-12-07,1,ManagementFee,USD,Percentage,0.58,Monetary,0.0,
0P00016O5W,F00000WARK,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016O5W,F00000WARK,2020-12-07,0,ActualManagementFee,USD,Percentage,0.58,,,
0P00016O5W,F00000WARK,2020-12-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00016O5W,F00000WARK,2025-02-17,0,OngoingCharge,USD,Percentage,0.79,,,
0P00016O5Y,F00000WARM,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00016O5Y,F00000WARM,2020-12-07,0,SwitchingFee,CHF,Percentage,2.5,,,
0P00016O5Y,F00000WARM,2020-12-07,1,ManagementFee,CHF,Percentage,0.76,Monetary,0.0,
0P00016O5Y,F00000WARM,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.76,,,
0P00016O5Y,F00000WARM,2020-12-07,1,FrontLoadFee,CHF,Percentage,4.0,Monetary,0.0,
0P00016O5Y,F00000WARM,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016O5Y,F00000WARM,2025-06-23,0,OngoingCharge,CHF,Percentage,1.06,,,
0P00016O86,F00000WAT9,2016-03-31,1,FrontLoadFee,EUR,Percentage,3.5,Monetary,0.0,
0P00016O86,F00000WAT9,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P00016O86,F00000WAT9,2016-03-31,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00016O86,F00000WAT9,2016-03-31,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00016O86,F00000WAT9,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016O86,F00000WAT9,2024-05-31,0,OngoingCharge,EUR,Percentage,1.64,,,
0P00016O8W,F00000WATX,2016-03-31,1,FrontLoadFee,USD,Percentage,3.5,Monetary,0.0,
0P00016O8W,F00000WATX,2016-03-31,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00016O8W,F00000WATX,2016-03-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016O8W,F00000WATX,2016-03-31,0,PerformanceFee,USD,Percentage,,,,
0P00016O8W,F00000WATX,2016-03-31,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00016O8W,F00000WATX,2025-07-25,0,OngoingCharge,USD,Percentage,1.64,,,
0P00016O8X,F00000WATY,2016-03-31,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00016O8X,F00000WATY,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016O8X,F00000WATY,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P00016O8X,F00000WATY,2016-03-31,1,FrontLoadFee,EUR,Percentage,3.5,Monetary,0.0,
0P00016O8X,F00000WATY,2016-03-31,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00016O8X,F00000WATY,2025-06-27,0,OngoingCharge,EUR,Percentage,1.65,,,
0P00016O8Z,F00000WAU0,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P00016O8Z,F00000WAU0,2016-03-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016O8Z,F00000WAU0,2016-03-31,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00016O8Z,F00000WAU0,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016O8Z,F00000WAU0,2016-03-31,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00016O8Z,F00000WAU0,2024-05-31,0,OngoingCharge,EUR,Percentage,0.77,,,
0P00016O90,F00000WAU1,2016-03-31,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00016O90,F00000WAU1,2016-03-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016O90,F00000WAU1,2016-03-31,0,PerformanceFee,USD,Percentage,,,,
0P00016O90,F00000WAU1,2016-03-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016O90,F00000WAU1,2016-03-31,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00016O90,F00000WAU1,2025-07-25,0,OngoingCharge,USD,Percentage,0.76,,,
0P00016O91,F00000WAU2,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P00016O91,F00000WAU2,2016-03-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016O91,F00000WAU2,2016-03-31,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00016O91,F00000WAU2,2016-03-31,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00016O91,F00000WAU2,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016O91,F00000WAU2,2025-06-27,0,OngoingCharge,EUR,Percentage,0.95,,,
0P00016O92,F00000WAU3,2016-03-31,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00016O92,F00000WAU3,2016-03-31,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00016O92,F00000WAU3,2016-03-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016O92,F00000WAU3,2016-03-31,0,PerformanceFee,USD,Percentage,,,,
0P00016O92,F00000WAU3,2016-03-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016O92,F00000WAU3,2025-07-25,0,OngoingCharge,USD,Percentage,0.95,,,
0P00016OA9,F00000WAV2,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.07,Years,0.0,
0P00016OA9,F00000WAV2,2018-11-05,1,ManagementFee,DKK,Percentage,1.0,Monetary,0.0,
0P00016OA9,F00000WAV2,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00016OA9,F00000WAV2,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P00016OA9,F00000WAV2,2018-11-05,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P00016OA9,F00000WAV2,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P00016OA9,F00000WAV2,2022-12-16,0,OngoingCharge,DKK,Percentage,0.25,,,
0P00016OAA,F00000WAV3,2015-09-17,1,DeferLoadFee,SEK,Percentage,0.15,Months,0.0,
0P00016OAA,F00000WAV3,2015-09-17,1,FrontLoadFee,SEK,Percentage,0.35,Monetary,0.0,
0P00016OAA,F00000WAV3,2015-09-17,1,ManagementFee,SEK,Percentage,0.35,Monetary,0.0,
0P00016OAA,F00000WAV3,2015-09-17,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P00016OAA,F00000WAV3,2015-09-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00016OAA,F00000WAV3,2015-09-17,0,PerformanceFee,SEK,Percentage,,,,
0P00016OAA,F00000WAV3,2022-12-16,0,OngoingCharge,SEK,Percentage,0.25,,,
0P00016OAB,F00000WAV4,2015-09-17,0,PerformanceFee,EUR,Percentage,,,,
0P00016OAB,F00000WAV4,2015-09-17,1,DeferLoadFee,EUR,Percentage,0.15,Months,0.0,
0P00016OAB,F00000WAV4,2015-09-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016OAB,F00000WAV4,2015-09-17,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P00016OAB,F00000WAV4,2015-09-17,1,FrontLoadFee,EUR,Percentage,0.35,Monetary,0.0,
0P00016OAB,F00000WAV4,2015-09-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016OAB,F00000WAV4,2022-12-16,0,OngoingCharge,EUR,Percentage,0.25,,,
0P00016OAC,F00000WAV5,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00016OAC,F00000WAV5,2018-11-05,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P00016OAC,F00000WAV5,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.22,Monetary,0.0,
0P00016OAC,F00000WAV5,2018-11-05,1,ManagementFee,DKK,Percentage,1.0,Monetary,0.0,
0P00016OAC,F00000WAV5,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P00016OAC,F00000WAV5,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.28,Years,0.0,
0P00016OAC,F00000WAV5,2022-12-16,0,OngoingCharge,DKK,Percentage,0.35,,,
0P00016OAE,F00000WAV7,2016-11-28,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P00016OAE,F00000WAV7,2016-11-28,1,FrontLoadFee,SEK,Percentage,0.15,Monetary,0.0,
0P00016OAE,F00000WAV7,2016-11-28,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00016OAE,F00000WAV7,2016-11-28,0,PerformanceFee,SEK,Percentage,,,,
0P00016OAE,F00000WAV7,2016-11-28,1,ManagementFee,SEK,Percentage,0.15,Monetary,0.0,
0P00016OAE,F00000WAV7,2016-11-28,1,DeferLoadFee,SEK,Percentage,0.15,Years,0.0,
0P00016OAE,F00000WAV7,2022-12-16,0,OngoingCharge,SEK,Percentage,0.25,,,
0P00016OAF,F00000WAV8,2016-11-28,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P00016OAF,F00000WAV8,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00016OAF,F00000WAV8,2016-11-28,1,DeferLoadFee,EUR,Percentage,0.15,Years,0.0,
0P00016OAF,F00000WAV8,2016-11-28,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016OAF,F00000WAV8,2016-11-28,1,FrontLoadFee,EUR,Percentage,0.15,Monetary,0.0,
0P00016OAF,F00000WAV8,2016-11-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016OAF,F00000WAV8,2022-12-16,0,OngoingCharge,EUR,Percentage,0.25,,,
0P00016OAG,F00000WAV9,2016-11-28,1,DeferLoadFee,EUR,Percentage,0.15,Years,0.0,
0P00016OAG,F00000WAV9,2016-11-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016OAG,F00000WAV9,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00016OAG,F00000WAV9,2016-11-28,1,FrontLoadFee,EUR,Percentage,0.2,Monetary,0.0,
0P00016OAG,F00000WAV9,2016-11-28,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016OAG,F00000WAV9,2016-11-28,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P00016OAG,F00000WAV9,2022-12-16,0,OngoingCharge,EUR,Percentage,0.3,,,
0P00016OAH,F00000WAVA,2018-11-05,1,ManagementFee,DKK,Percentage,1.0,Monetary,0.0,
0P00016OAH,F00000WAVA,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.12,Years,0.0,
0P00016OAH,F00000WAVA,2018-11-05,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P00016OAH,F00000WAVA,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.12,Monetary,0.0,
0P00016OAH,F00000WAVA,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00016OAH,F00000WAVA,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P00016OAH,F00000WAVA,2022-12-16,0,OngoingCharge,DKK,Percentage,0.3,,,
0P00016OAI,F00000WAVB,2016-11-28,1,DeferLoadFee,SEK,Percentage,0.15,Years,0.0,
0P00016OAI,F00000WAVB,2016-11-28,1,FrontLoadFee,SEK,Percentage,0.2,Monetary,0.0,
0P00016OAI,F00000WAVB,2016-11-28,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00016OAI,F00000WAVB,2016-11-28,0,PerformanceFee,SEK,Percentage,,,,
0P00016OAI,F00000WAVB,2016-11-28,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P00016OAI,F00000WAVB,2016-11-28,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P00016OAI,F00000WAVB,2022-12-16,0,OngoingCharge,SEK,Percentage,0.3,,,
0P00016OAJ,F00000WAVC,2016-11-28,1,ManagementFee,SEK,Percentage,0.15,Monetary,0.0,
0P00016OAJ,F00000WAVC,2016-11-28,0,PerformanceFee,SEK,Percentage,,,,
0P00016OAJ,F00000WAVC,2016-11-28,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P00016OAJ,F00000WAVC,2016-11-28,1,FrontLoadFee,SEK,Percentage,0.15,Monetary,0.0,
0P00016OAJ,F00000WAVC,2016-11-28,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00016OAJ,F00000WAVC,2016-11-28,1,DeferLoadFee,SEK,Percentage,0.15,Years,0.0,
0P00016OAJ,F00000WAVC,2022-04-13,0,OngoingCharge,SEK,Percentage,0.18,,,
0P00016OAK,F00000WAVD,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P00016OAK,F00000WAVD,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.08,Years,0.0,
0P00016OAK,F00000WAVD,2018-11-05,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P00016OAK,F00000WAVD,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.08,Monetary,0.0,
0P00016OAK,F00000WAVD,2018-11-05,1,ManagementFee,DKK,Percentage,1.0,Monetary,0.0,
0P00016OAK,F00000WAVD,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00016OAK,F00000WAVD,2022-12-16,0,OngoingCharge,DKK,Percentage,0.25,,,
0P00016OAL,F00000WAVE,2016-11-28,1,ManagementFee,SEK,Percentage,0.15,Monetary,0.0,
0P00016OAL,F00000WAVE,2016-11-28,0,PerformanceFee,SEK,Percentage,,,,
0P00016OAL,F00000WAVE,2016-11-28,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P00016OAL,F00000WAVE,2016-11-28,1,FrontLoadFee,SEK,Percentage,0.15,Monetary,0.0,
0P00016OAL,F00000WAVE,2016-11-28,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00016OAL,F00000WAVE,2016-11-28,1,DeferLoadFee,SEK,Percentage,0.15,Years,0.0,
0P00016OAL,F00000WAVE,2022-12-16,0,OngoingCharge,SEK,Percentage,0.25,,,
0P00016OAM,F00000WAVF,2016-11-28,1,DeferLoadFee,EUR,Percentage,0.15,Years,0.0,
0P00016OAM,F00000WAVF,2016-11-28,1,FrontLoadFee,EUR,Percentage,0.15,Monetary,0.0,
0P00016OAM,F00000WAVF,2016-11-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016OAM,F00000WAVF,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00016OAM,F00000WAVF,2016-11-28,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P00016OAM,F00000WAVF,2016-11-28,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016OAM,F00000WAVF,2022-12-16,0,OngoingCharge,EUR,Percentage,0.25,,,
0P00016OAN,F00000WAVG,2016-11-28,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P00016OAN,F00000WAVG,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00016OAN,F00000WAVG,2016-11-28,1,DeferLoadFee,EUR,Percentage,0.15,Years,0.0,
0P00016OAN,F00000WAVG,2016-11-28,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016OAN,F00000WAVG,2016-11-28,1,FrontLoadFee,EUR,Percentage,0.15,Monetary,0.0,
0P00016OAN,F00000WAVG,2016-11-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016OAN,F00000WAVG,2022-12-16,0,OngoingCharge,EUR,Percentage,0.25,,,
0P00016OAQ,F00000WAVJ,2015-09-14,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016OAQ,F00000WAVJ,2015-09-14,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00016OAQ,F00000WAVJ,2015-09-14,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00016OAQ,F00000WAVJ,2015-09-14,0,PerformanceFee,USD,Percentage,,,,
0P00016OAQ,F00000WAVJ,2015-09-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016OAQ,F00000WAVJ,2025-02-13,0,OngoingCharge,USD,Percentage,1.18,,,
0P00016OCF,F00000WAX2,2016-03-31,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00016OCF,F00000WAX2,2016-03-31,0,SwitchingFee,USD,Percentage,0.0,,,
0P00016OCF,F00000WAX2,2016-03-31,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00016OCF,F00000WAX2,2016-03-31,0,PerformanceFee,USD,Percentage,,,,
0P00016OCF,F00000WAX2,2016-03-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016OCF,F00000WAX2,2016-03-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016OCF,F00000WAX2,2025-10-03,0,OngoingCharge,USD,Percentage,0.9,,,
0P00016OCI,F00000WAX5,2016-03-31,0,SwitchingFee,USD,Percentage,0.0,,,
0P00016OCI,F00000WAX5,2016-03-31,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00016OCI,F00000WAX5,2016-03-31,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00016OCI,F00000WAX5,2016-03-31,0,PerformanceFee,USD,Percentage,,,,
0P00016OCI,F00000WAX5,2016-03-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016OCI,F00000WAX5,2016-03-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016OCI,F00000WAX5,2025-10-10,0,OngoingCharge,USD,Percentage,0.9,,,
0P00016OCM,F00000WAX9,2016-03-31,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00016OCM,F00000WAX9,2016-03-31,0,SwitchingFee,USD,Percentage,0.0,,,
0P00016OCM,F00000WAX9,2016-03-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016OCM,F00000WAX9,2016-03-31,0,PerformanceFee,USD,Percentage,,,,
0P00016OCM,F00000WAX9,2016-03-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016OCM,F00000WAX9,2016-03-31,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00016OCM,F00000WAX9,2025-03-28,0,OngoingCharge,USD,Percentage,0.64,,,
0P00016OCN,F00000WAXA,2016-03-31,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00016OCN,F00000WAXA,2016-03-31,0,SwitchingFee,USD,Percentage,0.0,,,
0P00016OCN,F00000WAXA,2016-03-31,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00016OCN,F00000WAXA,2016-03-31,0,PerformanceFee,USD,Percentage,,,,
0P00016OCN,F00000WAXA,2016-03-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016OCN,F00000WAXA,2016-03-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016OCN,F00000WAXA,2025-03-28,0,OngoingCharge,USD,Percentage,1.1,,,
0P00016OCP,F00000WAXC,2016-03-31,0,PerformanceFee,USD,Percentage,,,,
0P00016OCP,F00000WAXC,2016-03-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016OCP,F00000WAXC,2016-03-31,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00016OCP,F00000WAXC,2016-03-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016OCP,F00000WAXC,2016-03-31,0,SwitchingFee,USD,Percentage,0.0,,,
0P00016OCP,F00000WAXC,2016-03-31,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00016OCP,F00000WAXC,2025-03-28,0,OngoingCharge,USD,Percentage,0.64,,,
0P00016OCW,F00000WAXJ,2016-03-31,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00016OCW,F00000WAXJ,2016-03-31,0,PerformanceFee,USD,Percentage,,,,
0P00016OCW,F00000WAXJ,2016-03-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016OCW,F00000WAXJ,2016-03-31,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P00016OCW,F00000WAXJ,2016-03-31,0,SwitchingFee,USD,Percentage,0.0,,,
0P00016OCW,F00000WAXJ,2016-03-31,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P00016OCW,F00000WAXJ,2016-03-31,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00016OCW,F00000WAXJ,2016-03-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016OCW,F00000WAXJ,2025-03-28,0,OngoingCharge,USD,Percentage,0.89,,,
0P00016OCX,F00000WAXK,2016-03-31,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016OCX,F00000WAXK,2016-03-31,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00016OCX,F00000WAXK,2016-03-31,0,ActualManagementFee,GBP,Percentage,0.38,,,
0P00016OCX,F00000WAXK,2016-03-31,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00016OCX,F00000WAXK,2016-03-31,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P00016OCX,F00000WAXK,2016-03-31,0,PerformanceFee,GBP,Percentage,,,,
0P00016OCX,F00000WAXK,2025-03-28,0,OngoingCharge,GBP,Percentage,0.8,,,
0P00016OCZ,F00000WAXM,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00016OCZ,F00000WAXM,2020-12-07,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00016OCZ,F00000WAXM,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016OCZ,F00000WAXM,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.52,,,
0P00016OCZ,F00000WAXM,2020-12-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00016OCZ,F00000WAXM,2020-12-07,1,ManagementFee,EUR,Percentage,0.52,Monetary,0.0,
0P00016OCZ,F00000WAXM,2025-05-20,0,OngoingCharge,EUR,Percentage,0.81,,,
0P00016OD0,F00000WAXN,2020-12-07,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00016OD0,F00000WAXN,2020-12-07,1,ManagementFee,EUR,Percentage,0.52,Monetary,0.0,
0P00016OD0,F00000WAXN,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016OD0,F00000WAXN,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00016OD0,F00000WAXN,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.52,,,
0P00016OD0,F00000WAXN,2020-12-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00016OD0,F00000WAXN,2025-05-20,0,OngoingCharge,EUR,Percentage,0.81,,,
0P00016OE3,F00000WAYQ,2022-05-17,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00016OE3,F00000WAYQ,2022-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00016OE3,F00000WAYQ,2022-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016OE3,F00000WAYQ,2022-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016OE3,F00000WAYQ,2022-05-17,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00016OE3,F00000WAYQ,2023-02-20,0,OngoingCharge,USD,Percentage,0.82,,,
0P00016OED,F00000WAZ0,2016-03-31,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P00016OED,F00000WAZ0,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016OED,F00000WAZ0,2016-03-31,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00016OED,F00000WAZ0,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P00016OED,F00000WAZ0,2016-03-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016OED,F00000WAZ0,2025-03-28,0,OngoingCharge,EUR,Percentage,0.64,,,
0P00016OEE,F00000WAZ1,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016OEE,F00000WAZ1,2016-03-31,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P00016OEE,F00000WAZ1,2016-03-31,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00016OEE,F00000WAZ1,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P00016OEE,F00000WAZ1,2016-03-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016OEE,F00000WAZ1,2025-03-28,0,OngoingCharge,EUR,Percentage,0.84,,,
0P00016OEF,F00000WAZ2,2016-03-31,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00016OEF,F00000WAZ2,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P00016OEF,F00000WAZ2,2016-03-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016OEF,F00000WAZ2,2016-03-31,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P00016OEF,F00000WAZ2,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016OEF,F00000WAZ2,2025-03-28,0,OngoingCharge,EUR,Percentage,0.84,,,
0P00016OEG,F00000WAZ3,2016-03-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016OEG,F00000WAZ3,2016-03-31,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P00016OEG,F00000WAZ3,2016-03-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016OEG,F00000WAZ3,2016-03-31,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00016OEG,F00000WAZ3,2016-03-31,0,PerformanceFee,USD,Percentage,,,,
0P00016OEG,F00000WAZ3,2025-03-28,0,OngoingCharge,USD,Percentage,0.84,,,
0P00016OEH,F00000WAZ4,2016-03-31,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P00016OEH,F00000WAZ4,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016OEH,F00000WAZ4,2016-03-31,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00016OEH,F00000WAZ4,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P00016OEH,F00000WAZ4,2016-03-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016OEH,F00000WAZ4,2025-03-28,0,OngoingCharge,EUR,Percentage,0.84,,,
0P00016OEI,F00000WAZ5,2016-03-31,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P00016OEI,F00000WAZ5,2016-03-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016OEI,F00000WAZ5,2016-03-31,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00016OEI,F00000WAZ5,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P00016OEI,F00000WAZ5,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016OEI,F00000WAZ5,2025-03-28,0,OngoingCharge,EUR,Percentage,0.84,,,
0P00016OEJ,F00000WAZ6,2016-03-31,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P00016OEJ,F00000WAZ6,2016-03-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016OEJ,F00000WAZ6,2016-03-31,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00016OEJ,F00000WAZ6,2016-03-31,0,PerformanceFee,USD,Percentage,,,,
0P00016OEJ,F00000WAZ6,2016-03-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016OEJ,F00000WAZ6,2025-07-25,0,OngoingCharge,USD,Percentage,0.83,,,
0P00016OEM,F00000WAZ9,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00016OEM,F00000WAZ9,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016OEM,F00000WAZ9,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016OEM,F00000WAZ9,2025-04-17,0,OngoingCharge,EUR,Percentage,0.13,,,
0P00016OFZ,F00000WB0Q,2020-01-14,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P00016OFZ,F00000WB0Q,2020-01-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016OFZ,F00000WB0Q,2020-01-14,0,PerformanceFee,EUR,Percentage,,,,
0P00016OFZ,F00000WB0Q,2020-01-14,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00016OFZ,F00000WB0Q,2020-01-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016OFZ,F00000WB0Q,2021-09-13,0,OngoingCharge,EUR,Percentage,1.13,,,
0P00016OG7,F00000WB0R,2019-08-14,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P00016OG7,F00000WB0R,2019-08-14,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P00016OG7,F00000WB0R,2019-08-14,0,PerformanceFee,CHF,Percentage,,,,
0P00016OG7,F00000WB0R,2019-08-14,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00016OG7,F00000WB0R,2019-08-14,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016OG7,F00000WB0R,2022-02-11,0,OngoingCharge,CHF,Percentage,0.87,,,
0P00016OG8,F00000WB0S,2019-08-14,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00016OG8,F00000WB0S,2019-08-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016OG8,F00000WB0S,2019-08-14,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00016OG8,F00000WB0S,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P00016OG8,F00000WB0S,2019-08-14,1,RedemptionFee,EUR,Percentage,5.0,Years,0.0,
0P00016OG8,F00000WB0S,2022-06-20,0,OngoingCharge,EUR,Percentage,1.62,,,
0P00016OG9,F00000WB0T,2019-08-14,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P00016OG9,F00000WB0T,2019-08-14,0,PerformanceFee,SEK,Percentage,,,,
0P00016OG9,F00000WB0T,2019-08-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00016OG9,F00000WB0T,2019-08-14,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P00016OG9,F00000WB0T,2019-08-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00016OG9,F00000WB0T,2022-02-11,0,OngoingCharge,SEK,Percentage,0.87,,,
0P00016OGA,F00000WB0U,2019-08-14,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P00016OGA,F00000WB0U,2019-08-14,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P00016OGA,F00000WB0U,2019-08-14,0,PerformanceFee,SEK,Percentage,,,,
0P00016OGA,F00000WB0U,2019-08-14,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P00016OGA,F00000WB0U,2019-08-14,1,RedemptionFee,SEK,Percentage,5.0,Years,0.0,
0P00016OGA,F00000WB0U,2022-02-11,0,OngoingCharge,SEK,Percentage,1.62,,,
0P00016OGC,F00000WB0W,2019-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016OGC,F00000WB0W,2019-08-14,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00016OGC,F00000WB0W,2019-08-14,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00016OGC,F00000WB0W,2019-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016OGC,F00000WB0W,2019-08-14,0,PerformanceFee,USD,Percentage,,,,
0P00016OGC,F00000WB0W,2022-02-11,0,OngoingCharge,USD,Percentage,0.66,,,
0P00016OGD,F00000WB0X,2019-08-14,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00016OGD,F00000WB0X,2019-08-14,0,PerformanceFee,USD,Percentage,,,,
0P00016OGD,F00000WB0X,2019-08-14,1,RedemptionFee,USD,Percentage,5.0,Years,0.0,
0P00016OGD,F00000WB0X,2019-08-14,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00016OGD,F00000WB0X,2019-08-14,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016OGD,F00000WB0X,2022-02-11,0,OngoingCharge,USD,Percentage,1.59,,,
0P00016OH7,F00000WB1Q,2020-01-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016OH7,F00000WB1Q,2020-01-14,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P00016OH7,F00000WB1Q,2020-01-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016OH7,F00000WB1Q,2020-01-14,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P00016OH7,F00000WB1Q,2020-01-14,0,PerformanceFee,EUR,Percentage,,,,
0P00016OH7,F00000WB1Q,2021-09-13,0,OngoingCharge,EUR,Percentage,1.22,,,
0P00016OH9,F00000WB1S,2020-01-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016OH9,F00000WB1S,2020-01-14,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P00016OH9,F00000WB1S,2020-01-14,0,PerformanceFee,EUR,Percentage,,,,
0P00016OH9,F00000WB1S,2020-01-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016OH9,F00000WB1S,2020-01-14,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P00016OH9,F00000WB1S,2021-09-13,0,OngoingCharge,EUR,Percentage,1.32,,,
0P00016OHL,F00000WB24,2023-04-26,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00016OHL,F00000WB24,2023-04-26,0,PerformanceFee,EUR,Percentage,,,,
0P00016OHL,F00000WB24,2023-04-26,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00016OHL,F00000WB24,2023-04-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016OHL,F00000WB24,2023-04-26,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016OHL,F00000WB24,2025-04-30,0,OngoingCharge,EUR,Percentage,0.06,,,
0P00016OHM,F00000WB25,2023-04-26,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00016OHM,F00000WB25,2023-04-26,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00016OHM,F00000WB25,2023-04-26,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016OHM,F00000WB25,2023-04-26,0,PerformanceFee,EUR,Percentage,,,,
0P00016OHM,F00000WB25,2023-04-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016OHM,F00000WB25,2025-04-30,0,OngoingCharge,EUR,Percentage,0.05,,,
0P00016OHP,F00000WB28,2023-04-26,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00016OHP,F00000WB28,2023-04-26,0,PerformanceFee,USD,Percentage,,,,
0P00016OHP,F00000WB28,2023-04-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016OHP,F00000WB28,2023-04-26,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00016OHP,F00000WB28,2023-04-26,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00016OHP,F00000WB28,2025-04-30,0,OngoingCharge,USD,Percentage,0.1,,,
0P00016OHT,F00000WB2C,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P00016OHT,F00000WB2C,2016-03-21,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P00016OHT,F00000WB2C,2016-03-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00016OHT,F00000WB2C,2016-03-21,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P00016OHT,F00000WB2C,2020-07-29,0,OngoingCharge,GBP,Percentage,0.1,,,
0P00016OHU,F00000WB2D,2023-04-26,0,PerformanceFee,USD,Percentage,,,,
0P00016OHU,F00000WB2D,2023-04-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016OHU,F00000WB2D,2023-04-26,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00016OHU,F00000WB2D,2023-04-26,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00016OHU,F00000WB2D,2023-04-26,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00016OHU,F00000WB2D,2025-04-30,0,OngoingCharge,USD,Percentage,0.04,,,
0P00016OHV,F00000WB2E,2023-04-26,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00016OHV,F00000WB2E,2023-04-26,0,ExpenseRatio,USD,Percentage,0.1,,,
0P00016OHV,F00000WB2E,2023-04-26,0,PerformanceFee,USD,Percentage,,,,
0P00016OHV,F00000WB2E,2023-04-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016OHV,F00000WB2E,2023-04-26,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00016OHV,F00000WB2E,2023-04-26,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00016OHV,F00000WB2E,2025-04-30,0,OngoingCharge,USD,Percentage,0.03,,,
0P00016OHW,F00000WB2F,2023-04-26,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00016OHW,F00000WB2F,2023-04-26,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00016OHW,F00000WB2F,2023-04-26,0,PerformanceFee,USD,Percentage,,,,
0P00016OHW,F00000WB2F,2023-04-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016OHW,F00000WB2F,2023-04-26,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00016OHW,F00000WB2F,2025-04-30,0,OngoingCharge,USD,Percentage,0.06,,,
0P00016OIK,F00000WB2Y,2018-02-09,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P00016OIK,F00000WB2Y,2018-02-09,0,PerformanceFee,GBP,Percentage,20.0,,,
0P00016OIK,F00000WB2Y,2018-02-09,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P00016OIK,F00000WB2Y,2018-02-09,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P00016OIK,F00000WB2Y,2018-02-09,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00016OIK,F00000WB2Y,2018-02-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00016OIK,F00000WB2Y,2025-08-22,0,OngoingCharge,GBP,Percentage,0.86,,,
0P00016OIL,F00000WB2Z,2018-02-09,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00016OIL,F00000WB2Z,2018-02-09,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00016OIL,F00000WB2Z,2018-02-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016OIL,F00000WB2Z,2018-02-09,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00016OIL,F00000WB2Z,2018-02-09,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00016OIL,F00000WB2Z,2018-02-09,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00016OIL,F00000WB2Z,2025-08-22,0,OngoingCharge,EUR,Percentage,0.86,,,
0P00016OIQ,F00000WB35,2018-09-20,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P00016OIQ,F00000WB35,2018-09-20,1,ManagementFee,DKK,Percentage,3.0,Monetary,0.0,
0P00016OIQ,F00000WB35,2018-09-20,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00016OIQ,F00000WB35,2018-09-20,0,PerformanceFee,DKK,Percentage,,,,
0P00016OIQ,F00000WB35,2018-09-20,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P00016OIQ,F00000WB35,2022-10-18,0,OngoingCharge,DKK,Percentage,0.6,,,
0P00016OJL,F00000WB3Y,2022-10-02,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016OJL,F00000WB3Y,2022-10-02,0,PerformanceFee,CHF,Percentage,,,,
0P00016OJL,F00000WB3Y,2022-10-02,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00016OJL,F00000WB3Y,2022-10-02,1,ManagementFee,CHF,Percentage,0.7,Monetary,0.0,
0P00016OJL,F00000WB3Y,2022-10-02,0,ActualManagementFee,CHF,Percentage,0.7,,,
0P00016OJL,F00000WB3Y,2025-07-10,0,OngoingCharge,CHF,Percentage,0.94,,,
0P00016OMP,F00000WB70,2020-12-07,0,SwitchingFee,CHF,Percentage,2.5,,,
0P00016OMP,F00000WB70,2020-12-07,1,ManagementFee,CHF,Percentage,0.68,Monetary,0.0,
0P00016OMP,F00000WB70,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.68,,,
0P00016OMP,F00000WB70,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00016OMP,F00000WB70,2020-12-07,1,FrontLoadFee,CHF,Percentage,4.0,Monetary,0.0,
0P00016OMP,F00000WB70,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016OMP,F00000WB70,2025-05-20,0,OngoingCharge,CHF,Percentage,0.95,,,
0P00016OMS,F00000WB73,2020-12-07,1,ManagementFee,EUR,Percentage,0.82,Monetary,0.0,
0P00016OMS,F00000WB73,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.82,,,
0P00016OMS,F00000WB73,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016OMS,F00000WB73,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00016OMS,F00000WB73,2020-12-07,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00016OMS,F00000WB73,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016OMS,F00000WB73,2025-06-23,0,OngoingCharge,EUR,Percentage,1.09,,,
0P00016OMT,F00000WB74,2020-12-07,0,SwitchingFee,CHF,Percentage,3.0,,,
0P00016OMT,F00000WB74,2020-12-07,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00016OMT,F00000WB74,2020-12-07,1,ManagementFee,CHF,Percentage,0.82,Monetary,0.0,
0P00016OMT,F00000WB74,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.82,,,
0P00016OMT,F00000WB74,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00016OMT,F00000WB74,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016OMT,F00000WB74,2025-07-03,0,OngoingCharge,CHF,Percentage,1.09,,,
0P00016OMY,F00000WB79,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.52,,,
0P00016OMY,F00000WB79,2020-12-07,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P00016OMY,F00000WB79,2020-12-07,1,ManagementFee,CHF,Percentage,0.52,Monetary,0.0,
0P00016OMY,F00000WB79,2020-12-07,0,SwitchingFee,CHF,Percentage,2.0,,,
0P00016OMY,F00000WB79,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016OMY,F00000WB79,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00016OMY,F00000WB79,2025-07-03,0,OngoingCharge,CHF,Percentage,0.72,,,
0P00016OMZ,F00000WB7A,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.76,,,
0P00016OMZ,F00000WB7A,2020-12-07,0,SwitchingFee,CHF,Percentage,2.5,,,
0P00016OMZ,F00000WB7A,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00016OMZ,F00000WB7A,2020-12-07,1,FrontLoadFee,CHF,Percentage,4.0,Monetary,0.0,
0P00016OMZ,F00000WB7A,2020-12-07,1,ManagementFee,CHF,Percentage,0.76,Monetary,0.0,
0P00016OMZ,F00000WB7A,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016OMZ,F00000WB7A,2025-06-23,0,OngoingCharge,CHF,Percentage,1.06,,,
0P00016ON0,F00000WB7B,2020-12-07,0,ActualManagementFee,USD,Percentage,0.62,,,
0P00016ON0,F00000WB7B,2020-12-07,0,SwitchingFee,USD,Percentage,2.0,,,
0P00016ON0,F00000WB7B,2020-12-07,0,PerformanceFee,USD,Percentage,,,,
0P00016ON0,F00000WB7B,2020-12-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00016ON0,F00000WB7B,2020-12-07,1,ManagementFee,USD,Percentage,0.62,Monetary,0.0,
0P00016ON0,F00000WB7B,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016ON0,F00000WB7B,2025-09-25,0,OngoingCharge,USD,Percentage,0.84,,,
0P00016ON1,F00000WB7C,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.62,,,
0P00016ON1,F00000WB7C,2020-12-07,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P00016ON1,F00000WB7C,2020-12-07,0,PerformanceFee,CHF,Percentage,,,,
0P00016ON1,F00000WB7C,2020-12-07,0,SwitchingFee,CHF,Percentage,2.0,,,
0P00016ON1,F00000WB7C,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016ON1,F00000WB7C,2020-12-07,1,ManagementFee,CHF,Percentage,0.62,Monetary,0.0,
0P00016ON1,F00000WB7C,2025-09-25,0,OngoingCharge,CHF,Percentage,0.84,,,
0P00016ON5,F00000WB7G,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00016ON5,F00000WB7G,2020-12-07,0,SwitchingFee,EUR,Percentage,2.5,,,
0P00016ON5,F00000WB7G,2020-12-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00016ON5,F00000WB7G,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016ON5,F00000WB7G,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00016ON5,F00000WB7G,2020-12-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00016ON5,F00000WB7G,2025-07-31,0,OngoingCharge,EUR,Percentage,0.92,,,
0P00016ON7,F00000WB7I,2020-08-17,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00016ON7,F00000WB7I,2020-08-17,1,AdministrativeFee,EUR,Percentage,0.06,Monetary,0.0,
0P00016ON7,F00000WB7I,2020-08-17,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00016ON7,F00000WB7I,2020-08-17,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P00016ON7,F00000WB7I,2020-08-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016ON7,F00000WB7I,2020-08-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016ON7,F00000WB7I,2020-08-17,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00016ON7,F00000WB7I,2020-08-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00016ON7,F00000WB7I,2020-08-17,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P00016ON7,F00000WB7I,2020-08-17,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00016ON7,F00000WB7I,2025-02-14,0,OngoingCharge,EUR,Percentage,2.08,,,
0P00016OQG,F00000WB8T,2023-11-03,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00016OQG,F00000WB8T,2023-11-03,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00016OQG,F00000WB8T,2023-11-03,0,PerformanceFee,GBP,Percentage,,,,
0P00016OQG,F00000WB8T,2023-11-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00016OQG,F00000WB8T,2023-11-03,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016OQG,F00000WB8T,2025-10-13,0,OngoingCharge,GBP,Percentage,1.7,,,
0P00016OQM,F00000WB8Z,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P00016OQM,F00000WB8Z,2020-11-17,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P00016OQM,F00000WB8Z,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P00016OQM,F00000WB8Z,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016OQM,F00000WB8Z,2020-11-17,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00016OQM,F00000WB8Z,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016OQM,F00000WB8Z,2022-11-21,0,OngoingCharge,EUR,Percentage,1.92,,,
0P00016OQN,F00000WB90,2020-11-17,0,ActualManagementFee,DKK,Percentage,1.7,,,
0P00016OQN,F00000WB90,2020-11-17,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00016OQN,F00000WB90,2020-11-17,0,PerformanceFee,DKK,Percentage,,,,
0P00016OQN,F00000WB90,2020-11-17,1,ManagementFee,DKK,Percentage,1.8,Monetary,0.0,
0P00016OQN,F00000WB90,2020-11-17,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P00016OQN,F00000WB90,2020-11-17,1,DeferLoadFee,DKK,Percentage,1.0,Years,0.0,
0P00016OQN,F00000WB90,2022-12-09,0,OngoingCharge,DKK,Percentage,1.92,,,
0P00016OQO,F00000WB91,2020-11-17,0,ActualManagementFee,SEK,Percentage,1.7,,,
0P00016OQO,F00000WB91,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00016OQO,F00000WB91,2020-11-17,1,DeferLoadFee,SEK,Percentage,1.0,Years,0.0,
0P00016OQO,F00000WB91,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00016OQO,F00000WB91,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P00016OQO,F00000WB91,2020-11-17,1,ManagementFee,SEK,Percentage,1.8,Monetary,0.0,
0P00016OQO,F00000WB91,2022-11-21,0,OngoingCharge,SEK,Percentage,1.92,,,
0P00016OQP,F00000WB92,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P00016OQP,F00000WB92,2020-11-17,0,ActualManagementFee,NOK,Percentage,1.7,,,
0P00016OQP,F00000WB92,2020-11-17,1,DeferLoadFee,NOK,Percentage,1.0,Years,0.0,
0P00016OQP,F00000WB92,2020-11-17,1,ManagementFee,NOK,Percentage,1.8,Monetary,0.0,
0P00016OQP,F00000WB92,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00016OQP,F00000WB92,2020-11-17,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00016OQP,F00000WB92,2022-11-21,0,OngoingCharge,NOK,Percentage,1.92,,,
0P00016OQQ,F00000WB93,2020-11-17,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00016OQQ,F00000WB93,2020-11-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00016OQQ,F00000WB93,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016OQQ,F00000WB93,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016OQQ,F00000WB93,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P00016OQQ,F00000WB93,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P00016OQQ,F00000WB93,2022-11-21,0,OngoingCharge,EUR,Percentage,1.08,,,
0P00016OR5,F00000WB9E,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00016OR5,F00000WB9E,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016OR5,F00000WB9E,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00016OR5,F00000WB9E,2019-06-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00016OR5,F00000WB9E,2019-06-01,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00016OR5,F00000WB9E,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00016OR5,F00000WB9E,2019-06-01,1,DistributionFee,EUR,Percentage,0.2,Monetary,0.0,
0P00016OR5,F00000WB9E,2025-02-11,0,OngoingCharge,EUR,Percentage,1.28,,,
0P00016OR6,F00000WB9F,2023-07-27,0,ActualManagementFee,PLN,Percentage,1.5,,,
0P00016OR6,F00000WB9F,2023-07-27,0,PerformanceFee,PLN,Percentage,0.0,,,
0P00016OR6,F00000WB9F,2023-07-27,1,CustodianFee,PLN,Percentage,0.3,Monetary,0.0,
0P00016OR6,F00000WB9F,2023-07-27,1,RedemptionFee,PLN,Percentage,0.0,Years,0.0,
0P00016OR6,F00000WB9F,2023-07-27,0,MaximumCustodianFee,PLN,Percentage,0.3,,,
0P00016OR6,F00000WB9F,2023-07-27,1,FrontLoadFee,PLN,Percentage,4.0,Monetary,0.0,
0P00016OR6,F00000WB9F,2023-07-27,1,ManagementFee,PLN,Percentage,1.5,Monetary,0.0,
0P00016OR6,F00000WB9F,2023-07-27,0,SwitchingFee,PLN,Percentage,1.0,,,
0P00016OR6,F00000WB9F,2025-03-28,0,OngoingCharge,PLN,Percentage,2.39,,,
0P00016OR7,F00000WB9G,2023-07-27,1,FrontLoadFee,PLN,Percentage,4.0,Monetary,0.0,
0P00016OR7,F00000WB9G,2023-07-27,1,ManagementFee,PLN,Percentage,1.5,Monetary,0.0,
0P00016OR7,F00000WB9G,2023-07-27,0,PerformanceFee,PLN,Percentage,0.0,,,
0P00016OR7,F00000WB9G,2023-07-27,1,RedemptionFee,PLN,Percentage,0.0,Years,0.0,
0P00016OR7,F00000WB9G,2023-07-27,0,ActualManagementFee,PLN,Percentage,1.5,,,
0P00016OR7,F00000WB9G,2023-07-27,0,SwitchingFee,PLN,Percentage,1.0,,,
0P00016OR7,F00000WB9G,2025-02-12,0,OngoingCharge,PLN,Percentage,2.36,,,
0P00016OR8,F00000WB9H,2023-06-27,0,MaximumCustodianFee,PLN,Percentage,0.3,,,
0P00016OR8,F00000WB9H,2023-06-27,1,FrontLoadFee,PLN,Percentage,4.0,Monetary,0.0,
0P00016OR8,F00000WB9H,2023-06-27,1,ManagementFee,PLN,Percentage,1.5,Monetary,0.0,
0P00016OR8,F00000WB9H,2023-06-27,0,PerformanceFee,PLN,Percentage,0.0,,,
0P00016OR8,F00000WB9H,2023-06-27,1,FrontLoadFee,CZK,Percentage,4.0,Monetary,0.0,
0P00016OR8,F00000WB9H,2023-06-27,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00016OR8,F00000WB9H,2023-06-27,1,RedemptionFee,CZK,Percentage,0.0,Years,0.0,
0P00016OR8,F00000WB9H,2023-06-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016OR8,F00000WB9H,2023-06-27,0,SwitchingFee,PLN,Percentage,1.0,,,
0P00016OR8,F00000WB9H,2023-06-27,1,CustodianFee,PLN,Percentage,0.3,Monetary,0.0,
0P00016OR8,F00000WB9H,2023-06-27,1,RedemptionFee,PLN,Percentage,0.0,Years,0.0,
0P00016OR8,F00000WB9H,2023-06-27,0,ActualManagementFee,PLN,Percentage,1.5,,,
0P00016OR8,F00000WB9H,2025-02-05,0,OngoingCharge,PLN,Percentage,2.39,,,
0P00016OT1,F00000WBAI,2015-09-16,0,PerformanceFee,EUR,Percentage,,,,
0P00016OT1,F00000WBAI,2015-09-16,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P00016OT1,F00000WBAI,2015-09-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00016OT1,F00000WBAI,2015-09-16,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00016OT1,F00000WBAI,2015-09-16,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00016OT1,F00000WBAI,2015-09-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00016OT1,F00000WBAI,2015-09-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016OT1,F00000WBAI,2025-07-23,0,OngoingCharge,EUR,Percentage,0.83,,,
0P00016OT5,F00000WBAM,2015-09-16,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P00016OT5,F00000WBAM,2015-09-16,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00016OT5,F00000WBAM,2015-09-16,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P00016OT5,F00000WBAM,2015-09-16,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00016OT5,F00000WBAM,2015-09-16,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00016OT5,F00000WBAM,2015-09-16,0,PerformanceFee,GBP,Percentage,,,,
0P00016OT5,F00000WBAM,2015-09-16,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P00016OT5,F00000WBAM,2025-07-23,0,OngoingCharge,GBP,Percentage,0.83,,,
0P00016OTF,F00000WBAW,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016OTF,F00000WBAW,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P00016OTF,F00000WBAW,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00016OTF,F00000WBAW,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00016OTF,F00000WBAW,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016OTF,F00000WBAW,2019-06-01,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00016OTF,F00000WBAW,2019-06-01,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00016OTF,F00000WBAW,2025-02-11,0,OngoingCharge,EUR,Percentage,0.56,,,
0P00016OTG,F00000WBAX,2017-11-07,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00016OTG,F00000WBAX,2017-11-07,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00016OTG,F00000WBAX,2017-11-07,0,PerformanceFee,EUR,Percentage,,,,
0P00016OTG,F00000WBAX,2017-11-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00016OTG,F00000WBAX,2017-11-07,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00016OTG,F00000WBAX,2022-02-11,0,OngoingCharge,EUR,Percentage,0.99,,,
0P00016OTJ,F00000WBAZ,2020-09-08,0,PerformanceFee,USD,Percentage,,,,
0P00016OTJ,F00000WBAZ,2020-09-08,1,AdministrativeFee,USD,Percentage,0.075,Monetary,0.0,
0P00016OXD,F00000WBDE,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016OXD,F00000WBDE,2024-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016OXD,F00000WBDE,2024-08-14,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00016OXD,F00000WBDE,2024-08-14,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00016OXD,F00000WBDE,2024-08-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016OXD,F00000WBDE,2024-08-14,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P00016OXD,F00000WBDE,2025-02-14,0,OngoingCharge,USD,Percentage,1.04,,,
0P00016OXF,F00000WBDG,2021-01-27,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00016OXF,F00000WBDG,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P00016OXF,F00000WBDG,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00016OXF,F00000WBDG,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016OXF,F00000WBDG,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00016OXF,F00000WBDG,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016OXF,F00000WBDG,2022-02-17,0,OngoingCharge,EUR,Percentage,0.81,,,
0P00016OXG,F00000WBDH,2021-01-27,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00016OXG,F00000WBDH,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P00016OXG,F00000WBDH,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00016OXG,F00000WBDH,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016OXG,F00000WBDH,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00016OXG,F00000WBDH,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016OXG,F00000WBDH,2022-08-10,0,OngoingCharge,EUR,Percentage,0.92,,,
0P00016OXH,F00000WBDI,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016OXH,F00000WBDI,2021-01-27,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P00016OXH,F00000WBDI,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00016OXH,F00000WBDI,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P00016OXH,F00000WBDI,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00016OXH,F00000WBDI,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016OXH,F00000WBDI,2022-02-09,0,OngoingCharge,EUR,Percentage,0.88,,,
0P00016OYM,F00000WBEN,2019-09-01,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00016OYM,F00000WBEN,2019-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016OYM,F00000WBEN,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P00016OYM,F00000WBEN,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00016OYM,F00000WBEN,2019-09-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00016OYM,F00000WBEN,2019-09-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016OYM,F00000WBEN,2019-09-01,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00016OYM,F00000WBEN,2025-04-17,0,OngoingCharge,EUR,Percentage,0.96,,,
0P00016OYO,F00000WBEP,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00016OYO,F00000WBEP,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00016OYO,F00000WBEP,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P00016OYO,F00000WBEP,2019-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00016OYO,F00000WBEP,2019-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00016OYO,F00000WBEP,2019-09-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00016OYO,F00000WBEP,2019-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016OYO,F00000WBEP,2022-10-12,0,OngoingCharge,USD,Percentage,1.73,,,
0P00016OYQ,F00000WBER,2019-09-01,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00016OYQ,F00000WBER,2019-09-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00016OYQ,F00000WBER,2019-09-01,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00016OYQ,F00000WBER,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P00016OYQ,F00000WBER,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00016OYQ,F00000WBER,2019-09-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016OYQ,F00000WBER,2019-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016OYQ,F00000WBER,2025-04-17,0,OngoingCharge,USD,Percentage,0.96,,,
0P00016OYR,F00000WBES,2019-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016OYR,F00000WBES,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P00016OYR,F00000WBES,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00016OYR,F00000WBES,2019-09-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016OYR,F00000WBES,2019-09-01,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00016OYR,F00000WBES,2019-09-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00016OYR,F00000WBES,2019-09-01,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00016OYR,F00000WBES,2025-04-17,0,OngoingCharge,USD,Percentage,0.96,,,
0P00016OYS,F00000WBET,2019-09-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00016OYS,F00000WBET,2019-09-01,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P00016OYS,F00000WBET,2019-09-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00016OYS,F00000WBET,2019-09-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016OYS,F00000WBET,2019-09-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00016OYS,F00000WBET,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P00016OYS,F00000WBET,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00016OYS,F00000WBET,2022-10-12,0,OngoingCharge,EUR,Percentage,1.73,,,
0P00016OYU,F00000WBEV,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P00016OYU,F00000WBEV,2024-07-12,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00016OYU,F00000WBEV,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016OYU,F00000WBEV,2024-07-12,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00016OYU,F00000WBEV,2024-07-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016OYU,F00000WBEV,2025-02-19,0,OngoingCharge,USD,Percentage,0.61,,,
0P00016OZL,F00000WBFM,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00016OZL,F00000WBFM,2020-11-17,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00016OZL,F00000WBFM,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016OZL,F00000WBFM,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P00016OZL,F00000WBFM,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00016OZL,F00000WBFM,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016OZL,F00000WBFM,2022-11-21,0,OngoingCharge,EUR,Percentage,0.76,,,
0P00016P28,F00000WBGR,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.48,,,
0P00016P28,F00000WBGR,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00016P28,F00000WBGR,2020-12-07,1,ManagementFee,EUR,Percentage,0.48,Monetary,0.0,
0P00016P28,F00000WBGR,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016P28,F00000WBGR,2020-12-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00016P28,F00000WBGR,2020-12-07,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00016P28,F00000WBGR,2025-07-10,0,OngoingCharge,EUR,Percentage,0.67,,,
0P00016P2A,F00000WBGT,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00016P2A,F00000WBGT,2020-12-07,1,ManagementFee,CHF,Percentage,0.52,Monetary,0.0,
0P00016P2A,F00000WBGT,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016P2A,F00000WBGT,2020-12-07,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P00016P2A,F00000WBGT,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.52,,,
0P00016P2A,F00000WBGT,2020-12-07,0,SwitchingFee,CHF,Percentage,2.0,,,
0P00016P2A,F00000WBGT,2025-07-10,0,OngoingCharge,CHF,Percentage,0.72,,,
0P00016P2F,F00000WBGX,2016-03-21,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00016P2F,F00000WBGX,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00016P2F,F00000WBGX,2016-03-21,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00016P2F,F00000WBGX,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00016P2F,F00000WBGX,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016P2F,F00000WBGX,2023-10-02,0,OngoingCharge,USD,Percentage,1.35,,,
0P00016P2G,F00000WBGY,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00016P2G,F00000WBGY,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00016P2G,F00000WBGY,2016-03-21,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00016P2G,F00000WBGY,2016-03-21,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00016P2G,F00000WBGY,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016P2G,F00000WBGY,2023-10-02,0,OngoingCharge,USD,Percentage,1.35,,,
0P00016P2H,F00000WBGZ,2016-03-21,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00016P2H,F00000WBGZ,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00016P2H,F00000WBGZ,2016-03-21,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00016P2H,F00000WBGZ,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00016P2H,F00000WBGZ,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016P2H,F00000WBGZ,2025-07-24,0,OngoingCharge,USD,Percentage,0.75,,,
0P00016P2I,F00000WBH0,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.46,,,
0P00016P2I,F00000WBH0,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00016P2I,F00000WBH0,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00016P2I,F00000WBH0,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016P2I,F00000WBH0,2016-03-21,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00016P2I,F00000WBH0,2025-11-27,0,OngoingCharge,EUR,Percentage,0.45,,,
0P00016P2J,F00000WBH1,2016-03-21,0,ActualManagementFee,GBP,Percentage,0.56,,,
0P00016P2J,F00000WBH1,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P00016P2J,F00000WBH1,2016-03-21,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00016P2J,F00000WBH1,2016-03-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00016P2J,F00000WBH1,2016-03-21,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P00016P2J,F00000WBH1,2025-07-24,0,OngoingCharge,GBP,Percentage,0.65,,,
0P00016P2N,F00000WBH5,2017-08-24,1,ManagementFee,USD,Percentage,0.475,Monetary,0.0,
0P00016P2N,F00000WBH5,2017-08-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016P2N,F00000WBH5,2017-08-24,0,ActualManagementFee,USD,Percentage,0.48,,,
0P00016P2N,F00000WBH5,2017-08-24,0,PerformanceFee,USD,Percentage,,,,
0P00016P2N,F00000WBH5,2017-08-24,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00016P2N,F00000WBH5,2025-07-24,0,OngoingCharge,USD,Percentage,0.55,,,
0P00016P2O,F00000WBH6,2016-03-21,0,ActualManagementFee,EUR,Percentage,2.25,,,
0P00016P2O,F00000WBH6,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00016P2O,F00000WBH6,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00016P2O,F00000WBH6,2016-03-21,1,ManagementFee,EUR,Percentage,2.25,Monetary,0.0,
0P00016P2O,F00000WBH6,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016P2O,F00000WBH6,2023-02-17,0,OngoingCharge,EUR,Percentage,2.4,,,
0P00016P7J,F00000WBLY,2019-09-01,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00016P7J,F00000WBLY,2019-09-01,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00016P7J,F00000WBLY,2019-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016P7J,F00000WBLY,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P00016P7J,F00000WBLY,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00016P7J,F00000WBLY,2019-09-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016P7J,F00000WBLY,2025-07-16,0,OngoingCharge,USD,Percentage,0.96,,,
0P00016P7P,F00000WBM5,2025-05-23,0,OngoingCharge,CHF,Percentage,2.16,,,
0P00016P7P,F00000WBM5,2025-05-30,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P00016P7P,F00000WBM5,2025-05-30,1,ManagementFee,CHF,Percentage,1.6,Monetary,0.0,
0P00016P7P,F00000WBM5,2025-05-30,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016P7P,F00000WBM5,2025-05-30,0,SwitchingFee,CHF,Percentage,0.0,,,
0P00016P7P,F00000WBM5,2025-05-30,0,ActualManagementFee,CHF,Percentage,1.6,,,
0P00016P7P,F00000WBM5,2025-05-30,0,PerformanceFee,CHF,Percentage,15.0,,,
0P00016P7R,F00000WBM6,2020-10-13,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00016P7R,F00000WBM6,2020-10-13,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00016P7R,F00000WBM6,2020-10-13,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00016P7R,F00000WBM6,2020-10-13,0,PerformanceFee,EUR,Percentage,15.0,,,
0P00016P7R,F00000WBM6,2020-10-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016P7R,F00000WBM6,2020-10-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016P7R,F00000WBM6,2025-09-08,0,OngoingCharge,EUR,Percentage,1.17,,,
0P00016P7S,F00000WBM7,2025-05-23,0,OngoingCharge,USD,Percentage,2.16,,,
0P00016P7S,F00000WBM7,2025-05-30,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00016P7S,F00000WBM7,2025-05-30,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P00016P7S,F00000WBM7,2025-05-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016P7S,F00000WBM7,2025-05-30,0,ActualManagementFee,USD,Percentage,1.6,,,
0P00016P7S,F00000WBM7,2025-05-30,0,PerformanceFee,USD,Percentage,15.0,,,
0P00016P7S,F00000WBM7,2025-05-30,0,SwitchingFee,USD,Percentage,0.0,,,
0P00016P7T,F00000WBM8,2025-05-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016P7T,F00000WBM8,2025-05-30,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00016P7T,F00000WBM8,2025-05-30,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00016P7T,F00000WBM8,2025-05-30,0,PerformanceFee,EUR,Percentage,15.0,,,
0P00016P7T,F00000WBM8,2025-05-30,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00016P7T,F00000WBM8,2025-05-30,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00016P7T,F00000WBM8,2025-09-08,0,OngoingCharge,EUR,Percentage,2.16,,,
0P00016P9R,F00000WBO1,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00016P9R,F00000WBO1,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016P9R,F00000WBO1,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.66,,,
0P00016P9R,F00000WBO1,2020-12-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00016P9R,F00000WBO1,2020-12-07,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00016P9R,F00000WBO1,2020-12-07,1,ManagementFee,EUR,Percentage,0.66,Monetary,0.0,
0P00016P9R,F00000WBO1,2025-02-17,0,OngoingCharge,EUR,Percentage,0.91,,,
0P00016P9S,F00000WBO2,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.66,,,
0P00016P9S,F00000WBO2,2020-12-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00016P9S,F00000WBO2,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00016P9S,F00000WBO2,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016P9S,F00000WBO2,2020-12-07,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00016P9S,F00000WBO2,2020-12-07,1,ManagementFee,EUR,Percentage,0.66,Monetary,0.0,
0P00016P9S,F00000WBO2,2025-02-17,0,OngoingCharge,EUR,Percentage,0.9,,,
0P00016P9U,F00000WBO4,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016P9U,F00000WBO4,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00016P9U,F00000WBO4,2020-12-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00016P9U,F00000WBO4,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00016P9U,F00000WBO4,2020-12-07,0,SwitchingFee,EUR,Percentage,2.5,,,
0P00016P9U,F00000WBO4,2020-12-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00016P9U,F00000WBO4,2025-07-31,0,OngoingCharge,EUR,Percentage,0.92,,,
0P00016PC0,F00000WBPX,2020-03-05,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00016PC0,F00000WBPX,2020-03-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00016PC0,F00000WBPX,2020-03-05,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00016PC0,F00000WBPX,2020-03-05,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00016PC0,F00000WBPX,2020-03-05,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P00016PC0,F00000WBPX,2025-12-17,0,OngoingCharge,EUR,Percentage,1.06,,,
0P00016PE2,F00000WBRQ,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016PE2,F00000WBRQ,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016PE2,F00000WBRQ,2020-12-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00016PE2,F00000WBRQ,2020-12-07,1,ManagementFee,USD,Percentage,0.52,Monetary,0.0,
0P00016PE2,F00000WBRQ,2020-12-07,0,ActualManagementFee,USD,Percentage,0.52,,,
0P00016PE2,F00000WBRQ,2020-12-07,0,SwitchingFee,USD,Percentage,2.0,,,
0P00016PE2,F00000WBRQ,2025-05-20,0,OngoingCharge,USD,Percentage,0.77,,,
0P00016PE3,F00000WBRR,2020-12-07,0,ActualManagementFee,USD,Percentage,0.52,,,
0P00016PE3,F00000WBRR,2020-12-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00016PE3,F00000WBRR,2020-12-07,1,ManagementFee,USD,Percentage,0.52,Monetary,0.0,
0P00016PE3,F00000WBRR,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016PE3,F00000WBRR,2020-12-07,0,SwitchingFee,USD,Percentage,2.0,,,
0P00016PE3,F00000WBRR,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016PE3,F00000WBRR,2025-05-20,0,OngoingCharge,USD,Percentage,0.78,,,
0P00016PEL,F00000WBS9,2022-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016PEL,F00000WBS9,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00016PEL,F00000WBS9,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00016PEL,F00000WBS9,2022-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016PEL,F00000WBS9,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00016PEL,F00000WBS9,2022-04-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00016PEL,F00000WBS9,2025-02-14,0,OngoingCharge,EUR,Percentage,1.7,,,
0P00016PEM,F00000WBSA,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P00016PEM,F00000WBSA,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00016PEM,F00000WBSA,2022-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016PEM,F00000WBSA,2022-04-06,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P00016PEM,F00000WBSA,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00016PEM,F00000WBSA,2022-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016PEM,F00000WBSA,2025-11-07,0,OngoingCharge,EUR,Percentage,1.1,,,
0P00016PF3,F00000WBST,2016-12-01,0,ActualManagementFee,NZD,Percentage,0.0,,,
0P00016PF3,F00000WBST,2016-12-01,0,PerformanceFee,NZD,Percentage,,,,
0P00016PF3,F00000WBST,2016-12-01,1,DeferLoadFee,NZD,Percentage,0.0,Years,0.0,
0P00016PF3,F00000WBST,2016-12-01,1,FrontLoadFee,NZD,Percentage,0.0,Monetary,0.0,
0P00016PF3,F00000WBST,2016-12-01,1,RedemptionFee,NZD,Percentage,2.0,Years,0.0,
0P00016PF3,F00000WBST,2022-12-15,0,OngoingCharge,NZD,Percentage,0.08,,,
0P00016PF5,F00000WBSV,2016-12-01,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00016PF5,F00000WBSV,2016-12-01,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P00016PF5,F00000WBSV,2016-12-01,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P00016PF5,F00000WBSV,2016-12-01,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00016PF5,F00000WBSV,2016-12-01,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P00016PF5,F00000WBSV,2016-12-01,0,PerformanceFee,GBP,Percentage,,,,
0P00016PF5,F00000WBSV,2025-08-22,0,OngoingCharge,GBP,Percentage,0.72,,,
0P00016PGK,F00000WBUC,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.68,,,
0P00016PGK,F00000WBUC,2020-12-07,0,SwitchingFee,CHF,Percentage,2.0,,,
0P00016PGK,F00000WBUC,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00016PGK,F00000WBUC,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016PGK,F00000WBUC,2020-12-07,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P00016PGK,F00000WBUC,2020-12-07,1,ManagementFee,CHF,Percentage,0.68,Monetary,0.0,
0P00016PGK,F00000WBUC,2025-07-10,0,OngoingCharge,CHF,Percentage,0.93,,,
0P00016PLP,F00000WBZ9,2023-01-23,0,ActualManagementFee,CHF,Percentage,2.0,,,
0P00016PLP,F00000WBZ9,2023-01-23,0,PerformanceFee,CHF,Percentage,20.0,,,
0P00016PLP,F00000WBZ9,2023-01-23,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00016PLP,F00000WBZ9,2023-01-23,1,ManagementFee,CHF,Percentage,2.0,Monetary,0.0,
0P00016PLP,F00000WBZ9,2023-01-23,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016PLP,F00000WBZ9,2025-10-13,0,OngoingCharge,CHF,Percentage,2.18,,,
0P00016PNE,F00000WC0Y,2018-10-29,1,DeferLoadFee,DKK,Percentage,0.25,Months,0.0,
0P00016PNE,F00000WC0Y,2018-10-29,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00016PNE,F00000WC0Y,2018-10-29,0,PerformanceFee,DKK,Percentage,,,,
0P00016PNE,F00000WC0Y,2018-10-29,1,DistributionFee,DKK,Percentage,1.5,Monetary,0.0,
0P00016PNE,F00000WC0Y,2018-10-29,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P00016PNE,F00000WC0Y,2018-10-29,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P00016PNE,F00000WC0Y,2022-02-11,0,OngoingCharge,DKK,Percentage,1.52,,,
0P00016PNF,F00000WC0Z,2018-10-29,1,DeferLoadFee,DKK,Percentage,0.25,Months,0.0,
0P00016PNF,F00000WC0Z,2018-10-29,0,PerformanceFee,DKK,Percentage,,,,
0P00016PNF,F00000WC0Z,2018-10-29,1,DistributionFee,DKK,Percentage,1.5,Monetary,0.0,
0P00016PNF,F00000WC0Z,2018-10-29,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P00016PNF,F00000WC0Z,2018-10-29,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P00016PNF,F00000WC0Z,2018-10-29,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00016PNF,F00000WC0Z,2022-11-01,0,OngoingCharge,DKK,Percentage,1.49,,,
0P00016POO,F00000WC22,2019-06-01,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00016POO,F00000WC22,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00016POO,F00000WC22,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016POO,F00000WC22,2019-06-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P00016POO,F00000WC22,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00016POO,F00000WC22,2019-06-01,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P00016POO,F00000WC22,2025-02-11,0,OngoingCharge,USD,Percentage,1.49,,,
0P00016POQ,F00000WC24,2019-06-01,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00016POQ,F00000WC24,2019-06-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P00016POQ,F00000WC24,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00016POQ,F00000WC24,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00016POQ,F00000WC24,2019-06-01,1,FrontLoadFee,USD,Percentage,2.5,Monetary,0.0,
0P00016POQ,F00000WC24,2019-06-01,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P00016POQ,F00000WC24,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016POQ,F00000WC24,2025-02-11,0,OngoingCharge,USD,Percentage,0.62,,,
0P00016PQE,F00000WC3A,2020-12-07,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00016PQE,F00000WC3A,2020-12-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00016PQE,F00000WC3A,2020-12-07,0,SwitchingFee,USD,Percentage,2.5,,,
0P00016PQE,F00000WC3A,2020-12-07,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00016PQE,F00000WC3A,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016PQE,F00000WC3A,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016PQE,F00000WC3A,2025-05-20,0,OngoingCharge,USD,Percentage,0.87,,,
0P00016PQO,F00000WC3K,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.82,,,
0P00016PQO,F00000WC3K,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016PQO,F00000WC3K,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00016PQO,F00000WC3K,2020-12-07,0,SwitchingFee,CHF,Percentage,3.0,,,
0P00016PQO,F00000WC3K,2020-12-07,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00016PQO,F00000WC3K,2020-12-07,1,ManagementFee,CHF,Percentage,0.82,Monetary,0.0,
0P00016PQO,F00000WC3K,2025-07-10,0,OngoingCharge,CHF,Percentage,1.1,,,
0P00016PQP,F00000WC3L,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00016PQP,F00000WC3L,2020-12-07,0,SwitchingFee,CHF,Percentage,3.0,,,
0P00016PQP,F00000WC3L,2020-12-07,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00016PQP,F00000WC3L,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.82,,,
0P00016PQP,F00000WC3L,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016PQP,F00000WC3L,2020-12-07,1,ManagementFee,CHF,Percentage,0.82,Monetary,0.0,
0P00016PQP,F00000WC3L,2025-07-10,0,OngoingCharge,CHF,Percentage,1.1,,,
0P00016PQQ,F00000WC3M,2020-12-07,0,ActualManagementFee,USD,Percentage,0.78,,,
0P00016PQQ,F00000WC3M,2020-12-07,0,SwitchingFee,USD,Percentage,3.0,,,
0P00016PQQ,F00000WC3M,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016PQQ,F00000WC3M,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016PQQ,F00000WC3M,2020-12-07,1,ManagementFee,USD,Percentage,0.78,Monetary,0.0,
0P00016PQQ,F00000WC3M,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016PQQ,F00000WC3M,2025-07-10,0,OngoingCharge,USD,Percentage,1.05,,,
0P00016PQR,F00000WC3N,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016PQR,F00000WC3N,2020-12-07,1,ManagementFee,USD,Percentage,0.78,Monetary,0.0,
0P00016PQR,F00000WC3N,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016PQR,F00000WC3N,2020-12-07,0,ActualManagementFee,USD,Percentage,0.78,,,
0P00016PQR,F00000WC3N,2020-12-07,0,SwitchingFee,USD,Percentage,3.0,,,
0P00016PQR,F00000WC3N,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016PQR,F00000WC3N,2025-07-10,0,OngoingCharge,USD,Percentage,1.05,,,
0P00016PTN,F00000WC5Z,2021-08-02,0,ExpenseRatio,GBP,Percentage,0.41,,,
0P00016PTN,F00000WC5Z,2021-08-02,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00016PTN,F00000WC5Z,2021-08-02,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P00016PTN,F00000WC5Z,2021-08-02,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P00016PTN,F00000WC5Z,2021-08-02,0,PerformanceFee,GBP,Percentage,,,,
0P00016PTN,F00000WC5Z,2021-08-02,1,RedemptionFee,GBP,Percentage,0.0,Months,0.0,
0P00016PTN,F00000WC5Z,2021-08-02,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00016PTN,F00000WC5Z,2025-02-11,0,OngoingCharge,GBP,Percentage,0.4,,,
0P00016PTP,F00000WC61,2016-02-08,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P00016PTP,F00000WC61,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00016PTP,F00000WC61,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016PTP,F00000WC61,2016-02-08,0,ActualManagementFee,USD,Percentage,0.25,,,
0P00016PTP,F00000WC61,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016PTP,F00000WC61,2025-07-31,0,OngoingCharge,USD,Percentage,0.34,,,
0P00016PTW,F00000WC68,2025-02-11,0,OngoingCharge,USD,Percentage,1.0,,,
0P00016PTW,F00000WC68,2025-06-20,0,SwitchingFee,USD,Percentage,0.0,,,
0P00016PTW,F00000WC68,2025-06-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016PTW,F00000WC68,2025-06-20,1,ManagementFee,USD,Percentage,0.905,Monetary,0.0,
0P00016PTW,F00000WC68,2025-06-20,0,ActualManagementFee,USD,Percentage,0.905,,,
0P00016PTW,F00000WC68,2025-06-20,0,PerformanceFee,USD,Percentage,,,,
0P00016PTW,F00000WC68,2025-06-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016PTX,F00000WC69,2021-08-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016PTX,F00000WC69,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P00016PTX,F00000WC69,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P00016PTX,F00000WC69,2021-08-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016PTX,F00000WC69,2021-08-02,1,ManagementFee,USD,Percentage,1.9,Monetary,0.0,
0P00016PTX,F00000WC69,2021-08-02,0,ActualManagementFee,USD,Percentage,1.9,,,
0P00016PTX,F00000WC69,2025-02-11,0,OngoingCharge,USD,Percentage,2.07,,,
0P00016PTY,F00000WC6A,2021-08-02,0,ActualManagementFee,USD,Percentage,0.905,,,
0P00016PTY,F00000WC6A,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P00016PTY,F00000WC6A,2021-08-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016PTY,F00000WC6A,2021-08-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016PTY,F00000WC6A,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P00016PTY,F00000WC6A,2021-08-02,1,ManagementFee,USD,Percentage,0.905,Monetary,0.0,
0P00016PTY,F00000WC6A,2025-02-11,0,OngoingCharge,USD,Percentage,1.07,,,
0P00016PU2,F00000WC6E,2020-12-07,0,ActualManagementFee,USD,Percentage,0.76,,,
0P00016PU2,F00000WC6E,2020-12-07,0,SwitchingFee,USD,Percentage,6.0,,,
0P00016PU2,F00000WC6E,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016PU2,F00000WC6E,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016PU2,F00000WC6E,2020-12-07,1,ManagementFee,USD,Percentage,0.76,Monetary,0.0,
0P00016PU2,F00000WC6E,2020-12-07,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P00016PU2,F00000WC6E,2025-07-10,0,OngoingCharge,USD,Percentage,1.08,,,
0P00016PU3,F00000WC6F,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016PU3,F00000WC6F,2020-12-07,0,SwitchingFee,USD,Percentage,2.5,,,
0P00016PU3,F00000WC6F,2020-12-07,1,ManagementFee,USD,Percentage,0.76,Monetary,0.0,
0P00016PU3,F00000WC6F,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016PU3,F00000WC6F,2020-12-07,0,ActualManagementFee,USD,Percentage,0.76,,,
0P00016PU3,F00000WC6F,2020-12-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00016PU3,F00000WC6F,2025-07-10,0,OngoingCharge,USD,Percentage,1.08,,,
0P00016PUC,F00000WC6Q,2023-03-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016PUC,F00000WC6Q,2023-03-17,0,ExpenseRatio,USD,Percentage,0.75,,,
0P00016PUC,F00000WC6Q,2023-03-17,0,PerformanceFee,USD,Percentage,,,,
0P00016PUC,F00000WC6Q,2023-03-17,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00016PUC,F00000WC6Q,2023-03-17,0,ActualManagementFee,USD,Percentage,0.35,,,
0P00016PUC,F00000WC6Q,2023-03-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016PUC,F00000WC6Q,2025-01-24,0,OngoingCharge,USD,Percentage,0.61,,,
0P00016PVK,F00000WC72,2020-11-17,0,ActualManagementFee,NOK,Percentage,0.4,,,
0P00016PVK,F00000WC72,2020-11-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00016PVK,F00000WC72,2020-11-17,1,AdministrativeFee,NOK,Percentage,0.001,Monetary,0.0,
0P00016PVK,F00000WC72,2020-11-17,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P00016PVK,F00000WC72,2020-11-17,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P00016PVK,F00000WC72,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00016PVK,F00000WC72,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P00016PVK,F00000WC72,2020-11-17,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00016PVK,F00000WC72,2022-11-30,0,OngoingCharge,NOK,Percentage,0.52,,,
0P00016Q2S,F00000WCE7,2017-05-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016Q2S,F00000WCE7,2017-05-30,0,PerformanceFee,USD,Percentage,,,,
0P00016Q2S,F00000WCE7,2017-05-30,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00016Q2S,F00000WCE7,2017-05-30,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P00016Q2S,F00000WCE7,2017-05-30,0,ActualManagementFee,USD,Percentage,1.05,,,
0P00016Q2S,F00000WCE7,2025-02-19,0,OngoingCharge,USD,Percentage,2.45,,,
0P00016Q3T,F00000WCF0,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.06,,,
0P00016Q3T,F00000WCF0,2020-12-07,1,ManagementFee,CHF,Percentage,0.19,Monetary,0.0,
0P00016Q3T,F00000WCF0,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00016Q3T,F00000WCF0,2020-12-07,0,SwitchingFee,CHF,Percentage,2.0,,,
0P00016Q3T,F00000WCF0,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016Q3T,F00000WCF0,2020-12-07,0,ExpenseRatio,CHF,Percentage,0.24,,,
0P00016Q3T,F00000WCF0,2020-12-07,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P00016Q3T,F00000WCF0,2025-12-10,0,OngoingCharge,CHF,Percentage,0.09,,,
0P00016Q3Z,F00000WCF7,2016-02-08,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00016Q3Z,F00000WCF7,2016-02-08,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P00016Q3Z,F00000WCF7,2016-02-08,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00016Q3Z,F00000WCF7,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00016Q3Z,F00000WCF7,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016Q3Z,F00000WCF7,2025-02-19,0,OngoingCharge,USD,Percentage,1.7,,,
0P00016Q40,F00000WCF8,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00016Q40,F00000WCF8,2016-02-08,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00016Q40,F00000WCF8,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00016Q40,F00000WCF8,2016-02-08,1,FrontLoadFee,EUR,Percentage,6.0,Monetary,0.0,
0P00016Q40,F00000WCF8,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016Q40,F00000WCF8,2025-10-01,0,OngoingCharge,EUR,Percentage,1.7,,,
0P00016Q43,F00000WCFB,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00016Q43,F00000WCFB,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016Q43,F00000WCFB,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016Q43,F00000WCFB,2016-02-08,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00016Q43,F00000WCFB,2025-10-01,0,OngoingCharge,USD,Percentage,2.45,,,
0P00016Q46,F00000WCFE,2016-02-08,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00016Q46,F00000WCFE,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00016Q46,F00000WCFE,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016Q46,F00000WCFE,2016-02-08,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P00016Q46,F00000WCFE,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016Q46,F00000WCFE,2025-10-01,0,OngoingCharge,USD,Percentage,0.7,,,
0P00016Q48,F00000WCFG,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00016Q48,F00000WCFG,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00016Q48,F00000WCFG,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016Q48,F00000WCFG,2016-02-08,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P00016Q48,F00000WCFG,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016Q48,F00000WCFG,2025-10-01,0,OngoingCharge,EUR,Percentage,0.7,,,
0P00016Q4A,F00000WCFI,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00016Q4A,F00000WCFI,2016-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00016Q4A,F00000WCFI,2016-02-08,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00016Q4A,F00000WCFI,2016-02-08,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P00016Q4A,F00000WCFI,2025-10-01,0,OngoingCharge,USD,Percentage,2.2,,,
0P00016Q4B,F00000WCFJ,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00016Q4B,F00000WCFJ,2016-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00016Q4B,F00000WCFJ,2016-02-08,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P00016Q4B,F00000WCFJ,2016-02-08,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00016Q4B,F00000WCFJ,2025-10-01,0,OngoingCharge,USD,Percentage,2.2,,,
0P00016Q4D,F00000WCFL,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00016Q4D,F00000WCFL,2016-02-08,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00016Q4D,F00000WCFL,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016Q4D,F00000WCFL,2016-02-08,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00016Q4D,F00000WCFL,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016Q4D,F00000WCFL,2025-10-01,0,OngoingCharge,USD,Percentage,0.8,,,
0P00016Q4E,F00000WCFM,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00016Q4E,F00000WCFM,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016Q4E,F00000WCFM,2016-02-08,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00016Q4E,F00000WCFM,2016-02-08,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00016Q4E,F00000WCFM,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016Q4E,F00000WCFM,2025-10-01,0,OngoingCharge,USD,Percentage,0.8,,,
0P00016Q4G,F00000WCFO,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P00016Q4G,F00000WCFO,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00016Q4G,F00000WCFO,2016-02-08,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P00016Q4G,F00000WCFO,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P00016Q4G,F00000WCFO,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016Q4G,F00000WCFO,2025-10-01,0,OngoingCharge,GBP,Percentage,0.8,,,
0P00016Q9U,F00000WCKC,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P00016Q9U,F00000WCKC,2022-06-06,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00016Q9U,F00000WCKC,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P00016Q9U,F00000WCKC,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00016Q9U,F00000WCKC,2022-06-06,1,AdministrativeFee,EUR,Percentage,0.2,Monetary,0.0,
0P00016Q9U,F00000WCKC,2022-06-06,1,ManagementFee,EUR,Percentage,3.5,Monetary,0.0,
0P00016Q9U,F00000WCKC,2025-06-13,0,OngoingCharge,EUR,Percentage,0.76,,,
0P00016QA0,F00000WCKI,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016QA0,F00000WCKI,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016QA0,F00000WCKI,2020-12-07,0,ActualManagementFee,USD,Percentage,0.67,,,
0P00016QA0,F00000WCKI,2020-12-07,0,SwitchingFee,USD,Percentage,2.0,,,
0P00016QA0,F00000WCKI,2020-12-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00016QA0,F00000WCKI,2020-12-07,1,ManagementFee,USD,Percentage,0.78,Monetary,0.0,
0P00016QA0,F00000WCKI,2025-02-17,0,OngoingCharge,USD,Percentage,0.91,,,
0P00016QA1,F00000WCKJ,2020-12-07,0,ActualManagementFee,USD,Percentage,0.67,,,
0P00016QA1,F00000WCKJ,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016QA1,F00000WCKJ,2020-12-07,0,SwitchingFee,USD,Percentage,2.0,,,
0P00016QA1,F00000WCKJ,2020-12-07,1,ManagementFee,USD,Percentage,0.78,Monetary,0.0,
0P00016QA1,F00000WCKJ,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016QA1,F00000WCKJ,2020-12-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00016QA1,F00000WCKJ,2025-02-17,0,OngoingCharge,USD,Percentage,0.91,,,
0P00016QA2,F00000WCKK,2016-09-08,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P00016QA2,F00000WCKK,2016-09-08,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00016QA2,F00000WCKK,2016-09-08,0,SwitchingFee,CHF,Percentage,2.0,,,
0P00016QA2,F00000WCKK,2016-09-08,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016QA2,F00000WCKK,2016-09-08,0,ActualManagementFee,CHF,Percentage,0.71,,,
0P00016QA2,F00000WCKK,2016-09-08,1,ManagementFee,CHF,Percentage,0.82,Monetary,0.0,
0P00016QA2,F00000WCKK,2025-02-17,0,OngoingCharge,CHF,Percentage,0.96,,,
0P00016QA3,F00000WCKL,2016-09-08,1,FrontLoadFee,CHF,Percentage,2.0,Monetary,0.0,
0P00016QA3,F00000WCKL,2016-09-08,1,ManagementFee,CHF,Percentage,0.78,Monetary,0.0,
0P00016QA3,F00000WCKL,2016-09-08,0,ActualManagementFee,CHF,Percentage,0.78,,,
0P00016QA3,F00000WCKL,2016-09-08,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016QA3,F00000WCKL,2016-09-08,0,PerformanceFee,CHF,Percentage,,,,
0P00016QA3,F00000WCKL,2016-09-08,0,SwitchingFee,CHF,Percentage,2.0,,,
0P00016QA3,F00000WCKL,2019-02-06,0,OngoingCharge,CHF,Percentage,1.05,,,
0P00016QBI,F00000WCLZ,2022-03-10,0,OngoingCharge,SEK,Percentage,1.57,,,
0P00016QBI,F00000WCLZ,2024-04-25,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P00016QBI,F00000WCLZ,2024-04-25,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P00016QBI,F00000WCLZ,2024-04-25,1,RedemptionFee,SEK,Percentage,5.0,Years,0.0,
0P00016QBI,F00000WCLZ,2024-04-25,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P00016QBI,F00000WCLZ,2024-04-25,0,PerformanceFee,SEK,Percentage,15.0,,,
0P00016QBN,F00000WCM4,2024-09-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016QBN,F00000WCM4,2024-09-26,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00016QBN,F00000WCM4,2024-09-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00016QBN,F00000WCM4,2024-09-26,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00016QBN,F00000WCM4,2024-09-26,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00016QBN,F00000WCM4,2025-10-21,0,OngoingCharge,EUR,Percentage,1.65,,,
0P00016QBT,F00000WCMA,2015-09-25,0,PerformanceFee,EUR,Percentage,15.0,,,
0P00016QBT,F00000WCMA,2015-09-25,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00016QBT,F00000WCMA,2015-09-25,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00016QBT,F00000WCMA,2015-09-25,1,ManagementFee,EUR,Percentage,1.5,Years,0.0,
0P00016QBT,F00000WCMA,2015-09-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00016QBT,F00000WCMA,2022-06-13,0,OngoingCharge,EUR,Percentage,2.14,,,
0P00016QC0,F00000WCMH,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00016QC0,F00000WCMH,2016-11-28,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00016QC0,F00000WCMH,2016-11-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016QC0,F00000WCMH,2016-11-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016QC0,F00000WCMH,2016-11-28,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00016QC0,F00000WCMH,2016-11-28,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00016QC0,F00000WCMH,2022-02-01,0,OngoingCharge,EUR,Percentage,1.2,,,
0P00016QC1,F00000WCMI,2016-11-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016QC1,F00000WCMI,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00016QC1,F00000WCMI,2016-11-28,1,DistributionFee,EUR,Percentage,0.65,Monetary,0.0,
0P00016QC1,F00000WCMI,2016-11-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016QC1,F00000WCMI,2016-11-28,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00016QC1,F00000WCMI,2016-11-28,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00016QC1,F00000WCMI,2022-02-01,0,OngoingCharge,EUR,Percentage,1.58,,,
0P00016QC2,F00000WCMJ,2016-11-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016QC2,F00000WCMJ,2016-11-28,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00016QC2,F00000WCMJ,2016-11-28,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00016QC2,F00000WCMJ,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00016QC2,F00000WCMJ,2016-11-28,1,DistributionFee,EUR,Percentage,0.65,Monetary,0.0,
0P00016QC2,F00000WCMJ,2016-11-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016QC2,F00000WCMJ,2022-02-01,0,OngoingCharge,EUR,Percentage,1.57,,,
0P00016QC4,F00000WCML,2018-05-03,1,DeferLoadFee,EUR,Percentage,0.26,Years,0.0,
0P00016QC4,F00000WCML,2018-05-03,1,FrontLoadFee,EUR,Percentage,0.26,Monetary,0.0,
0P00016QC4,F00000WCML,2018-05-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016QC4,F00000WCML,2018-05-03,0,PerformanceFee,EUR,Percentage,,,,
0P00016QC4,F00000WCML,2018-05-03,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016QC4,F00000WCML,2018-05-03,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00016QC4,F00000WCML,2022-03-23,0,OngoingCharge,EUR,Percentage,0.63,,,
0P00016QCO,F00000WCN0,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00016QCO,F00000WCN0,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P00016QCO,F00000WCN0,2016-02-08,0,ActualManagementFee,USD,Percentage,0.15,,,
0P00016QCO,F00000WCN0,2016-02-08,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P00016QCO,F00000WCN0,2016-02-08,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00016QCO,F00000WCN0,2016-02-08,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P00016QCO,F00000WCN0,2025-03-24,0,OngoingCharge,USD,Percentage,0.302,,,
0P00016QCP,F00000WCN1,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00016QCP,F00000WCN1,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00016QCP,F00000WCN1,2016-02-08,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P00016QCP,F00000WCN1,2016-02-08,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00016QCP,F00000WCN1,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P00016QCP,F00000WCN1,2016-02-08,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P00016QCP,F00000WCN1,2025-03-24,0,OngoingCharge,EUR,Percentage,0.302,,,
0P00016QEI,F00000WCF6,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016QEI,F00000WCF6,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00016QEI,F00000WCF6,2016-02-08,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00016QEI,F00000WCF6,2016-02-08,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00016QEI,F00000WCF6,2016-02-08,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P00016QEI,F00000WCF6,2025-10-01,0,OngoingCharge,USD,Percentage,1.7,,,
0P00016QGQ,F00000WCP1,2016-11-25,1,DeferLoadFee,DKK,Percentage,0.25,Years,0.0,
0P00016QGQ,F00000WCP1,2016-11-25,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P00016QGQ,F00000WCP1,2016-11-25,1,ManagementFee,DKK,Percentage,1.75,Monetary,0.0,
0P00016QGQ,F00000WCP1,2016-11-25,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00016QGQ,F00000WCP1,2016-11-25,0,PerformanceFee,DKK,Percentage,,,,
0P00016QGQ,F00000WCP1,2016-11-25,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P00016QGQ,F00000WCP1,2022-06-15,0,OngoingCharge,DKK,Percentage,0.66,,,
0P00016QGS,F00000WCKC,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P00016QGS,F00000WCKC,2022-06-06,1,AdministrativeFee,EUR,Percentage,0.2,Monetary,0.0,
0P00016QGS,F00000WCKC,2022-06-06,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00016QGS,F00000WCKC,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P00016QGS,F00000WCKC,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00016QGS,F00000WCKC,2022-06-06,1,ManagementFee,EUR,Percentage,3.5,Monetary,0.0,
0P00016QGS,F00000WCKC,2025-06-13,0,OngoingCharge,EUR,Percentage,0.76,,,
0P00016QJU,F00000WCRT,2022-05-13,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P00016QJU,F00000WCRT,2022-05-13,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P00016QJU,F00000WCRT,2022-05-13,1,ManagementFee,AUD,Percentage,1.5,Monetary,0.0,
0P00016QJU,F00000WCRT,2022-05-13,0,ActualManagementFee,AUD,Percentage,1.5,,,
0P00016QJU,F00000WCRT,2022-05-13,0,PerformanceFee,AUD,Percentage,,,,
0P00016QJU,F00000WCRT,2025-02-14,0,OngoingCharge,AUD,Percentage,1.55,,,
0P00016QJV,F00000WCRU,2022-05-13,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P00016QJV,F00000WCRU,2022-05-13,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P00016QJV,F00000WCRU,2022-05-13,0,ActualManagementFee,HKD,Percentage,1.5,,,
0P00016QJV,F00000WCRU,2022-05-13,0,PerformanceFee,HKD,Percentage,,,,
0P00016QJV,F00000WCRU,2022-05-13,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P00016QJV,F00000WCRU,2025-02-14,0,OngoingCharge,HKD,Percentage,1.55,,,
0P00016QJW,F00000WCRV,2022-05-13,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00016QJW,F00000WCRV,2022-05-13,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00016QJW,F00000WCRV,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016QJW,F00000WCRV,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P00016QJW,F00000WCRV,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016QJW,F00000WCRV,2025-09-30,0,OngoingCharge,USD,Percentage,1.55,,,
0P00016QKN,F00000WCSI,2021-12-16,0,ActualManagementFee,USD,Percentage,0.08,,,
0P00016QKN,F00000WCSI,2021-12-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016QKN,F00000WCSI,2021-12-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P00016QKN,F00000WCSI,2021-12-16,0,PerformanceFee,USD,Percentage,,,,
0P00016QKN,F00000WCSI,2021-12-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016QKN,F00000WCSI,2021-12-16,1,ManagementFee,USD,Percentage,0.08,Monetary,0.0,
0P00016QKN,F00000WCSI,2025-07-23,0,OngoingCharge,USD,Percentage,0.08,,,
0P00016QKO,F00000WCSJ,2021-12-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016QKO,F00000WCSJ,2021-12-16,0,PerformanceFee,EUR,Percentage,,,,
0P00016QKO,F00000WCSJ,2021-12-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016QKO,F00000WCSJ,2021-12-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00016QKO,F00000WCSJ,2021-12-16,1,ManagementFee,EUR,Percentage,0.08,Monetary,0.0,
0P00016QKO,F00000WCSJ,2021-12-16,0,ActualManagementFee,EUR,Percentage,0.08,,,
0P00016QKO,F00000WCSJ,2025-07-23,0,OngoingCharge,EUR,Percentage,0.08,,,
0P00016QKU,F00000WCSN,2017-10-02,0,OngoingCharge,JPY,Percentage,0.1,,,
0P00016QKU,F00000WCSN,2018-01-15,0,SwitchingFee,JPY,Percentage,0.0,,,
0P00016QKU,F00000WCSN,2018-01-15,1,ManagementFee,JPY,Percentage,0.1,Monetary,0.0,
0P00016QKU,F00000WCSN,2018-01-15,0,ActualManagementFee,JPY,Percentage,0.1,,,
0P00016QKU,F00000WCSN,2018-01-15,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P00016QKU,F00000WCSN,2018-01-15,0,PerformanceFee,JPY,Percentage,,,,
0P00016QKU,F00000WCSN,2018-01-15,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00016QL5,F00000WCSY,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00016QL5,F00000WCSY,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00016QL5,F00000WCSY,2022-04-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00016QL5,F00000WCSY,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00016QL5,F00000WCSY,2022-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016QL5,F00000WCSY,2022-12-02,0,OngoingCharge,EUR,Percentage,1.69,,,
0P00016QL7,F00000WCT0,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00016QL7,F00000WCT0,2022-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016QL7,F00000WCT0,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P00016QL7,F00000WCT0,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00016QL7,F00000WCT0,2022-04-06,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P00016QL7,F00000WCT0,2025-11-07,0,OngoingCharge,EUR,Percentage,1.1,,,
0P00016QLA,F00000WCT3,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00016QLA,F00000WCT3,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00016QLA,F00000WCT3,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00016QLA,F00000WCT3,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016QLA,F00000WCT3,2022-04-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00016QLA,F00000WCT3,2025-11-07,0,OngoingCharge,EUR,Percentage,0.95,,,
0P00016QNO,F00000WCUN,2016-03-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016QNO,F00000WCUN,2016-03-31,0,ActualManagementFee,SGD,Percentage,0.8,,,
0P00016QNO,F00000WCUN,2016-03-31,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P00016QNO,F00000WCUN,2016-03-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016QNO,F00000WCUN,2016-03-31,0,PerformanceFee,SGD,Percentage,,,,
0P00016QNO,F00000WCUN,2016-03-31,1,ManagementFee,SGD,Percentage,0.8,Monetary,0.0,
0P00016QNO,F00000WCUN,2025-03-28,0,OngoingCharge,SGD,Percentage,1.08,,,
0P00016QNP,F00000WCUP,2016-03-31,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P00016QNP,F00000WCUP,2016-03-31,0,PerformanceFee,GBP,Percentage,,,,
0P00016QNP,F00000WCUP,2016-03-31,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P00016QNP,F00000WCUP,2016-03-31,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00016QNP,F00000WCUP,2016-03-31,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016QNP,F00000WCUP,2025-03-28,0,OngoingCharge,GBP,Percentage,1.05,,,
0P00016QNQ,F00000WCUQ,2016-03-31,0,PerformanceFee,USD,Percentage,,,,
0P00016QNQ,F00000WCUQ,2016-03-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016QNQ,F00000WCUQ,2016-03-31,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00016QNQ,F00000WCUQ,2016-03-31,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00016QNQ,F00000WCUQ,2016-03-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016QNQ,F00000WCUQ,2025-03-28,0,OngoingCharge,USD,Percentage,1.05,,,
0P00016QPC,F00000WCW9,2016-02-08,0,SwitchingFee,CHF,Percentage,0.0,,,
0P00016QPC,F00000WCW9,2016-02-08,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016QPC,F00000WCW9,2016-02-08,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P00016QPC,F00000WCW9,2016-02-08,0,PerformanceFee,CHF,Percentage,,,,
0P00016QPC,F00000WCW9,2016-02-08,1,FrontLoadFee,CHF,Percentage,5.25,Monetary,0.0,
0P00016QPC,F00000WCW9,2016-02-08,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P00016QPC,F00000WCW9,2022-05-09,0,OngoingCharge,CHF,Percentage,0.87,,,
0P00016QPI,F00000WCWF,2016-03-31,0,PerformanceFee,SGD,Percentage,,,,
0P00016QPI,F00000WCWF,2016-03-31,1,ManagementFee,SGD,Percentage,0.8,Monetary,0.0,
0P00016QPI,F00000WCWF,2016-03-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016QPI,F00000WCWF,2016-03-31,0,ActualManagementFee,SGD,Percentage,0.8,,,
0P00016QPI,F00000WCWF,2016-03-31,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P00016QPI,F00000WCWF,2016-03-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016QPI,F00000WCWF,2025-03-28,0,OngoingCharge,SGD,Percentage,1.06,,,
0P00016QPK,F00000WCWH,2016-03-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016QPK,F00000WCWH,2016-03-31,0,PerformanceFee,USD,Percentage,,,,
0P00016QPK,F00000WCWH,2016-03-31,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00016QPK,F00000WCWH,2016-03-31,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00016QPK,F00000WCWH,2016-03-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016QPK,F00000WCWH,2025-03-28,0,OngoingCharge,USD,Percentage,0.65,,,
0P00016QPR,F00000WCWO,2016-03-31,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00016QPR,F00000WCWO,2016-03-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016QPR,F00000WCWO,2016-03-31,0,PerformanceFee,USD,Percentage,,,,
0P00016QPR,F00000WCWO,2016-03-31,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00016QPR,F00000WCWO,2016-03-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016QPR,F00000WCWO,2025-07-25,0,OngoingCharge,USD,Percentage,1.1,,,
0P00016QSE,F00000WCZ3,2020-12-07,0,SwitchingFee,USD,Percentage,2.0,,,
0P00016QSE,F00000WCZ3,2020-12-07,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00016QSE,F00000WCZ3,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016QSE,F00000WCZ3,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016QSE,F00000WCZ3,2020-12-07,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00016QSE,F00000WCZ3,2020-12-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00016QSE,F00000WCZ3,2025-07-10,0,OngoingCharge,USD,Percentage,0.56,,,
0P00016QSF,F00000WCZ4,2020-12-07,0,SwitchingFee,CHF,Percentage,2.0,,,
0P00016QSF,F00000WCZ4,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016QSF,F00000WCZ4,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.44,,,
0P00016QSF,F00000WCZ4,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00016QSF,F00000WCZ4,2020-12-07,1,ManagementFee,CHF,Percentage,0.44,Monetary,0.0,
0P00016QSF,F00000WCZ4,2020-12-07,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P00016QSF,F00000WCZ4,2025-07-10,0,OngoingCharge,CHF,Percentage,0.62,,,
0P00016QSG,F00000WCZ5,2020-12-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00016QSG,F00000WCZ5,2020-12-07,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00016QSG,F00000WCZ5,2020-12-07,1,ManagementFee,EUR,Percentage,0.44,Monetary,0.0,
0P00016QSG,F00000WCZ5,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.44,,,
0P00016QSG,F00000WCZ5,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00016QSG,F00000WCZ5,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016QSG,F00000WCZ5,2025-07-10,0,OngoingCharge,EUR,Percentage,0.62,,,
0P00016QSN,F00000WCZC,2020-12-07,0,SwitchingFee,CHF,Percentage,2.0,,,
0P00016QSN,F00000WCZC,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016QSN,F00000WCZC,2020-12-07,1,ManagementFee,CHF,Percentage,0.37,Monetary,0.0,
0P00016QSN,F00000WCZC,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.37,,,
0P00016QSN,F00000WCZC,2020-12-07,0,PerformanceFee,CHF,Percentage,,,,
0P00016QSN,F00000WCZC,2020-12-07,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P00016QSN,F00000WCZC,2025-02-17,0,OngoingCharge,CHF,Percentage,0.54,,,
0P00016QSO,F00000WCZD,2020-12-07,1,ManagementFee,CHF,Percentage,0.37,Monetary,0.0,
0P00016QSO,F00000WCZD,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016QSO,F00000WCZD,2020-12-07,0,PerformanceFee,CHF,Percentage,,,,
0P00016QSO,F00000WCZD,2020-12-07,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P00016QSO,F00000WCZD,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.37,,,
0P00016QSO,F00000WCZD,2020-12-07,0,SwitchingFee,CHF,Percentage,2.0,,,
0P00016QSO,F00000WCZD,2025-02-17,0,OngoingCharge,CHF,Percentage,0.54,,,
0P00016QST,F00000WCZI,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016QST,F00000WCZI,2020-12-07,1,ManagementFee,EUR,Percentage,0.82,Monetary,0.0,
0P00016QST,F00000WCZI,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016QST,F00000WCZI,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.82,,,
0P00016QST,F00000WCZI,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00016QST,F00000WCZI,2020-12-07,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00016QST,F00000WCZI,2025-02-17,0,OngoingCharge,EUR,Percentage,1.1,,,
0P00016QSU,F00000WCZJ,2020-12-07,0,PerformanceFee,EUR,Percentage,,,,
0P00016QSU,F00000WCZJ,2020-12-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00016QSU,F00000WCZJ,2020-12-07,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00016QSU,F00000WCZJ,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00016QSU,F00000WCZJ,2020-12-07,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00016QSU,F00000WCZJ,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016QSU,F00000WCZJ,2025-02-17,0,OngoingCharge,EUR,Percentage,0.58,,,
0P00016QSW,F00000WCZL,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00016QSW,F00000WCZL,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016QSW,F00000WCZL,2020-12-07,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P00016QSW,F00000WCZL,2020-12-07,1,ManagementFee,CHF,Percentage,0.52,Monetary,0.0,
0P00016QSW,F00000WCZL,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.52,,,
0P00016QSW,F00000WCZL,2020-12-07,0,SwitchingFee,CHF,Percentage,2.0,,,
0P00016QSW,F00000WCZL,2025-05-20,0,OngoingCharge,CHF,Percentage,0.77,,,
0P00016QSX,F00000WCZM,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00016QSX,F00000WCZM,2020-12-07,0,SwitchingFee,CHF,Percentage,2.0,,,
0P00016QSX,F00000WCZM,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016QSX,F00000WCZM,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.52,,,
0P00016QSX,F00000WCZM,2020-12-07,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P00016QSX,F00000WCZM,2020-12-07,1,ManagementFee,CHF,Percentage,0.52,Monetary,0.0,
0P00016QSX,F00000WCZM,2025-05-20,0,OngoingCharge,CHF,Percentage,0.77,,,
0P00016R0J,F00000WD74,2021-08-09,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00016R0J,F00000WD74,2021-08-09,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P00016R0J,F00000WD74,2021-08-09,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00016R0J,F00000WD74,2021-08-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016R0J,F00000WD74,2021-08-09,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P00016R0J,F00000WD74,2021-08-09,0,SwitchingFee,CHF,Percentage,1.0,,,
0P00016R0J,F00000WD74,2025-02-12,0,OngoingCharge,CHF,Percentage,1.86,,,
0P00016R0K,F00000WD75,2021-08-09,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00016R0K,F00000WD75,2021-08-09,1,FrontLoadFee,CHF,Percentage,1.0,Monetary,0.0,
0P00016R0K,F00000WD75,2021-08-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016R0K,F00000WD75,2021-08-09,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P00016R0K,F00000WD75,2021-08-09,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P00016R0K,F00000WD75,2021-08-09,0,SwitchingFee,CHF,Percentage,1.0,,,
0P00016R0K,F00000WD75,2025-02-05,0,OngoingCharge,CHF,Percentage,1.31,,,
0P00016R0M,F00000WD77,2020-12-07,0,ActualManagementFee,USD,Percentage,0.72,,,
0P00016R0M,F00000WD77,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016R0M,F00000WD77,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016R0M,F00000WD77,2020-12-07,1,ManagementFee,USD,Percentage,0.86,Monetary,0.0,
0P00016R0M,F00000WD77,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016R0M,F00000WD77,2020-12-07,0,SwitchingFee,USD,Percentage,3.0,,,
0P00016R0M,F00000WD77,2025-02-17,0,OngoingCharge,USD,Percentage,0.98,,,
0P00016R0T,F00000WD7E,2018-03-16,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00016R0T,F00000WD7E,2018-03-16,0,PerformanceFee,EUR,Percentage,,,,
0P00016R0T,F00000WD7E,2018-03-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016R0T,F00000WD7E,2018-03-16,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00016R0T,F00000WD7E,2018-03-16,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00016R0T,F00000WD7E,2018-03-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016R0T,F00000WD7E,2018-03-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016R0T,F00000WD7E,2022-06-08,0,OngoingCharge,EUR,Percentage,0.95,,,
0P00016R0V,F00000WD7G,2018-03-16,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00016R0V,F00000WD7G,2018-03-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016R0V,F00000WD7G,2018-03-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016R0V,F00000WD7G,2018-03-16,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00016R0V,F00000WD7G,2018-03-16,0,PerformanceFee,EUR,Percentage,,,,
0P00016R0V,F00000WD7G,2018-03-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016R0V,F00000WD7G,2018-03-16,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00016R0V,F00000WD7G,2022-06-08,0,OngoingCharge,EUR,Percentage,0.95,,,
0P00016R1R,F00000WD80,2025-05-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016R1R,F00000WD80,2025-05-30,0,PerformanceFee,EUR,Percentage,15.0,,,
0P00016R1R,F00000WD80,2025-05-30,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00016R1R,F00000WD80,2025-05-30,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00016R1R,F00000WD80,2025-05-30,1,ManagementFee,EUR,Percentage,2.1,Monetary,0.0,
0P00016R1R,F00000WD80,2025-05-30,0,ActualManagementFee,EUR,Percentage,2.1,,,
0P00016R1R,F00000WD80,2025-09-08,0,OngoingCharge,EUR,Percentage,2.65,,,
0P00016R37,F00000WD8Y,2023-02-02,0,PerformanceFee,USD,Percentage,,,,
0P00016R37,F00000WD8Y,2023-02-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016R37,F00000WD8Y,2023-02-02,0,ActualManagementFee,USD,Percentage,1.35,,,
0P00016R37,F00000WD8Y,2023-02-02,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P00016R37,F00000WD8Y,2023-02-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016R37,F00000WD8Y,2025-03-10,0,OngoingCharge,USD,Percentage,1.7,,,
0P00016R38,F00000WD8Z,2023-02-02,0,PerformanceFee,USD,Percentage,,,,
0P00016R38,F00000WD8Z,2023-02-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016R38,F00000WD8Z,2023-02-02,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00016R38,F00000WD8Z,2023-02-02,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00016R38,F00000WD8Z,2023-02-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016R38,F00000WD8Z,2025-02-18,0,OngoingCharge,USD,Percentage,1.05,,,
0P00016R39,F00000WD90,2023-02-02,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00016R39,F00000WD90,2023-02-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016R39,F00000WD90,2023-02-02,0,PerformanceFee,USD,Percentage,,,,
0P00016R39,F00000WD90,2023-02-02,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00016R39,F00000WD90,2023-02-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016R39,F00000WD90,2025-02-18,0,OngoingCharge,USD,Percentage,1.05,,,
0P00016R3A,F00000WD91,2023-02-02,0,PerformanceFee,USD,Percentage,,,,
0P00016R3A,F00000WD91,2023-02-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016R3A,F00000WD91,2023-02-02,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P00016R3A,F00000WD91,2023-02-02,0,ActualManagementFee,USD,Percentage,1.35,,,
0P00016R3A,F00000WD91,2023-02-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016R3A,F00000WD91,2025-03-10,0,OngoingCharge,USD,Percentage,1.7,,,
0P00016R9L,F00000WDDU,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00016R9L,F00000WDDU,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P00016R9L,F00000WDDU,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P00016R9L,F00000WDDU,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016R9L,F00000WDDU,2020-09-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00016R9L,F00000WDDU,2020-09-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00016R9L,F00000WDDU,2025-08-22,0,OngoingCharge,USD,Percentage,1.94,,,
0P00016R9M,F00000WDDV,2018-02-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00016R9M,F00000WDDV,2018-02-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016R9M,F00000WDDV,2018-02-09,0,PerformanceFee,USD,Percentage,,,,
0P00016R9M,F00000WDDV,2018-02-09,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00016R9M,F00000WDDV,2018-02-09,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00016R9M,F00000WDDV,2022-05-05,0,OngoingCharge,USD,Percentage,0.15,,,
0P00016RA0,F00000WDE5,2019-07-01,0,OngoingCharge,EUR,Percentage,1.9,,,
0P00016RA0,F00000WDE5,2019-09-18,0,ExpenseRatio,EUR,Percentage,2.39,,,
0P00016RA0,F00000WDE5,2019-09-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00016RA0,F00000WDE5,2019-09-18,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00016RA0,F00000WDE5,2019-09-18,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P00016RA0,F00000WDE5,2019-09-18,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00016RA0,F00000WDE5,2019-09-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016RA0,F00000WDE5,2019-09-18,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P00016RA2,F00000WDE7,2020-05-24,0,ExpenseRatio,CHF,Percentage,1.64,,,
0P00016RA2,F00000WDE7,2020-05-24,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00016RA2,F00000WDE7,2020-05-24,1,DeferLoadFee,CHF,Percentage,0.0,Months,0.0,
0P00016RA2,F00000WDE7,2020-05-24,1,ManagementFee,CHF,Percentage,0.95,Monetary,0.0,
0P00016RA2,F00000WDE7,2020-05-24,0,ActualManagementFee,CHF,Percentage,0.95,,,
0P00016RA2,F00000WDE7,2020-05-24,0,PerformanceFee,CHF,Percentage,18.0,,,
0P00016RA2,F00000WDE7,2020-05-24,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016RA2,F00000WDE7,2022-02-16,0,OngoingCharge,CHF,Percentage,1.51,,,
0P00016RI0,F00000WDKT,2017-01-24,0,PerformanceFee,NOK,Percentage,,,,
0P00016RI0,F00000WDKT,2017-01-24,1,DistributionFee,NOK,Percentage,1.03,Monetary,0.0,
0P00016RI0,F00000WDKT,2017-01-24,1,FrontLoadFee,NOK,Percentage,0.3,Monetary,0.0,
0P00016RI0,F00000WDKT,2017-01-24,1,ManagementFee,NOK,Percentage,2.0,Monetary,0.0,
0P00016RI0,F00000WDKT,2017-01-24,1,DeferLoadFee,NOK,Percentage,0.15,Years,0.0,
0P00016RI0,F00000WDKT,2017-01-24,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00016RI0,F00000WDKT,2022-04-13,0,OngoingCharge,NOK,Percentage,1.64,,,
0P00016RI7,F00000WDL0,2021-02-08,0,ActualManagementFee,USD,Percentage,0.9,,,
0P00016RI7,F00000WDL0,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00016RI7,F00000WDL0,2021-02-08,0,SwitchingFee,USD,Percentage,1.5,,,
0P00016RI7,F00000WDL0,2021-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00016RI7,F00000WDL0,2021-02-08,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00016RI7,F00000WDL0,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016RI7,F00000WDL0,2024-02-19,0,OngoingCharge,USD,Percentage,1.26,,,
0P00016RIB,F00000WDL4,2016-11-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00016RIB,F00000WDL4,2016-11-30,1,DistributionFee,NOK,Percentage,1.03,Monetary,0.0,
0P00016RIB,F00000WDL4,2016-11-30,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P00016RIB,F00000WDL4,2016-11-30,0,PerformanceFee,NOK,Percentage,,,,
0P00016RIB,F00000WDL4,2016-11-30,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P00016RIB,F00000WDL4,2016-11-30,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P00016RIB,F00000WDL4,2022-04-13,0,OngoingCharge,NOK,Percentage,1.0,,,
0P00016RKU,F00000WDNH,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00016RKU,F00000WDNH,2022-05-13,1,ManagementFee,EUR,Percentage,1.08,Monetary,0.0,
0P00016RKU,F00000WDNH,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016RKU,F00000WDNH,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P00016RKU,F00000WDNH,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00016RKU,F00000WDNH,2025-03-29,0,OngoingCharge,EUR,Percentage,0.75,,,
0P00016RKY,F00000WDNI,2020-07-20,0,ActualManagementFee,EUR,Percentage,1.08,,,
0P00016RKY,F00000WDNI,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016RKY,F00000WDNI,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016RKY,F00000WDNI,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P00016RKY,F00000WDNI,2020-07-20,1,ManagementFee,EUR,Percentage,1.08,Monetary,0.0,
0P00016RKY,F00000WDNI,2025-06-12,0,OngoingCharge,EUR,Percentage,1.14,,,
0P00016RMD,F00000WDOR,2019-08-14,0,PerformanceFee,SEK,Percentage,,,,
0P00016RMD,F00000WDOR,2019-08-14,1,RedemptionFee,SEK,Percentage,3.0,Years,0.0,
0P00016RMD,F00000WDOR,2019-08-14,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P00016RMD,F00000WDOR,2019-08-14,0,ActualManagementFee,SEK,Percentage,1.2,,,
0P00016RMD,F00000WDOR,2019-08-14,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P00016RMD,F00000WDOR,2022-02-11,0,OngoingCharge,SEK,Percentage,1.32,,,
0P00016RMF,F00000WDOT,2019-08-14,0,ActualManagementFee,SEK,Percentage,0.9,,,
0P00016RMF,F00000WDOT,2019-08-14,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P00016RMF,F00000WDOT,2019-08-14,0,PerformanceFee,SEK,Percentage,,,,
0P00016RMF,F00000WDOT,2019-08-14,1,RedemptionFee,SEK,Percentage,3.0,Years,0.0,
0P00016RMF,F00000WDOT,2019-08-14,1,ManagementFee,SEK,Percentage,0.9,Monetary,0.0,
0P00016RMF,F00000WDOT,2022-02-11,0,OngoingCharge,SEK,Percentage,1.11,,,
0P00016RMI,F00000WDOW,2017-05-31,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00016RMI,F00000WDOW,2017-05-31,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00016RMI,F00000WDOW,2017-05-31,0,PerformanceFee,USD,Percentage,,,,
0P00016RMI,F00000WDOW,2017-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016RMI,F00000WDOW,2022-02-11,0,OngoingCharge,USD,Percentage,1.62,,,
0P00016RMJ,F00000WDOX,2019-08-14,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P00016RMJ,F00000WDOX,2019-08-14,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P00016RMJ,F00000WDOX,2019-08-14,0,PerformanceFee,SEK,Percentage,,,,
0P00016RMJ,F00000WDOX,2019-08-14,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P00016RMJ,F00000WDOX,2019-08-14,1,RedemptionFee,SEK,Percentage,5.0,Years,0.0,
0P00016RMJ,F00000WDOX,2022-02-11,0,OngoingCharge,SEK,Percentage,1.61,,,
0P00016RML,F00000WDOZ,2019-08-14,0,PerformanceFee,SEK,Percentage,,,,
0P00016RML,F00000WDOZ,2019-08-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00016RML,F00000WDOZ,2019-08-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00016RML,F00000WDOZ,2019-08-14,1,ManagementFee,SEK,Percentage,0.65,Monetary,0.0,
0P00016RML,F00000WDOZ,2022-02-11,0,OngoingCharge,SEK,Percentage,0.76,,,
0P00016ROY,F00000WDR9,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016ROY,F00000WDR9,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00016ROY,F00000WDR9,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00016ROY,F00000WDR9,2021-07-07,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00016ROY,F00000WDR9,2021-07-07,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00016ROY,F00000WDR9,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016ROY,F00000WDR9,2025-02-07,0,OngoingCharge,USD,Percentage,0.57,,,
0P00016RPM,F00000WDS1,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00016RPM,F00000WDS1,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016RPM,F00000WDS1,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016RPM,F00000WDS1,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00016RPM,F00000WDS1,2024-07-04,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00016RPM,F00000WDS1,2024-07-04,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00016RPM,F00000WDS1,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00016RPM,F00000WDS1,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00016RPM,F00000WDS1,2025-07-01,0,OngoingCharge,USD,Percentage,1.59,,,
0P00016RPN,F00000WDS1,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00016RPN,F00000WDS1,2024-07-04,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00016RPN,F00000WDS1,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00016RPN,F00000WDS1,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00016RPN,F00000WDS1,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016RPN,F00000WDS1,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00016RPN,F00000WDS1,2024-07-04,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00016RPN,F00000WDS1,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016RPN,F00000WDS1,2025-07-01,0,OngoingCharge,USD,Percentage,1.59,,,
0P00016RPO,F00000WDS1,2024-07-04,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00016RPO,F00000WDS1,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00016RPO,F00000WDS1,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00016RPO,F00000WDS1,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016RPO,F00000WDS1,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016RPO,F00000WDS1,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00016RPO,F00000WDS1,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00016RPO,F00000WDS1,2024-07-04,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00016RPO,F00000WDS1,2025-07-01,0,OngoingCharge,USD,Percentage,1.59,,,
0P00016RPP,F00000WDS1,2024-07-04,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00016RPP,F00000WDS1,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00016RPP,F00000WDS1,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00016RPP,F00000WDS1,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016RPP,F00000WDS1,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00016RPP,F00000WDS1,2024-07-04,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00016RPP,F00000WDS1,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00016RPP,F00000WDS1,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016RPP,F00000WDS1,2025-07-01,0,OngoingCharge,USD,Percentage,1.59,,,
0P00016RPQ,F00000WDS1,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00016RPQ,F00000WDS1,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00016RPQ,F00000WDS1,2024-07-04,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00016RPQ,F00000WDS1,2024-07-04,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00016RPQ,F00000WDS1,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00016RPQ,F00000WDS1,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00016RPQ,F00000WDS1,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016RPQ,F00000WDS1,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016RPQ,F00000WDS1,2025-07-01,0,OngoingCharge,USD,Percentage,1.59,,,
0P00016RPT,F00000WDS7,2024-07-04,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00016RPT,F00000WDS7,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00016RPT,F00000WDS7,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00016RPT,F00000WDS7,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00016RPT,F00000WDS7,2024-07-04,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00016RPT,F00000WDS7,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016RPT,F00000WDS7,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016RPT,F00000WDS7,2025-07-01,0,OngoingCharge,USD,Percentage,1.59,,,
0P00016RPU,F00000WDS7,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00016RPU,F00000WDS7,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00016RPU,F00000WDS7,2024-07-04,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00016RPU,F00000WDS7,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00016RPU,F00000WDS7,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016RPU,F00000WDS7,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016RPU,F00000WDS7,2024-07-04,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00016RPU,F00000WDS7,2025-07-01,0,OngoingCharge,USD,Percentage,1.59,,,
0P00016RPW,F00000WDS7,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00016RPW,F00000WDS7,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00016RPW,F00000WDS7,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016RPW,F00000WDS7,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016RPW,F00000WDS7,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00016RPW,F00000WDS7,2024-07-04,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00016RPW,F00000WDS7,2024-07-04,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00016RPW,F00000WDS7,2025-07-01,0,OngoingCharge,USD,Percentage,1.59,,,
0P00016RPY,F00000WDSB,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00016RPY,F00000WDSB,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016RPY,F00000WDSB,2024-07-04,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00016RPY,F00000WDSB,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016RPY,F00000WDSB,2024-07-04,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00016RPY,F00000WDSB,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00016RPY,F00000WDSB,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00016RPY,F00000WDSB,2025-07-01,0,OngoingCharge,USD,Percentage,1.59,,,
0P00016RPZ,F00000WDSB,2024-07-04,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00016RPZ,F00000WDSB,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00016RPZ,F00000WDSB,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016RPZ,F00000WDSB,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00016RPZ,F00000WDSB,2024-07-04,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00016RPZ,F00000WDSB,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00016RPZ,F00000WDSB,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016RPZ,F00000WDSB,2025-07-01,0,OngoingCharge,USD,Percentage,1.59,,,
0P00016RQ0,F00000WDSB,2024-07-04,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00016RQ0,F00000WDSB,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00016RQ0,F00000WDSB,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00016RQ0,F00000WDSB,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00016RQ0,F00000WDSB,2024-07-04,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00016RQ0,F00000WDSB,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016RQ0,F00000WDSB,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016RQ0,F00000WDSB,2025-07-01,0,OngoingCharge,USD,Percentage,1.59,,,
0P00016RQ1,F00000WDSC,2024-01-26,0,OngoingCharge,CHF,Percentage,1.61,,,
0P00016RQ1,F00000WDSC,2024-07-04,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00016RQ1,F00000WDSC,2024-07-04,1,CustodianFee,CHF,Percentage,0.05,Monetary,0.0,
0P00016RQ1,F00000WDSC,2024-07-04,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P00016RQ1,F00000WDSC,2024-07-04,0,MaximumCustodianFee,CHF,Percentage,0.05,,,
0P00016RQ1,F00000WDSC,2024-07-04,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016RQ1,F00000WDSC,2024-07-04,1,FrontLoadFee,CHF,Percentage,5.25,Monetary,0.0,
0P00016RQ1,F00000WDSC,2024-07-04,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P00016RQ2,F00000WDSD,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00016RQ2,F00000WDSD,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00016RQ2,F00000WDSD,2024-07-04,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00016RQ2,F00000WDSD,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00016RQ2,F00000WDSD,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00016RQ2,F00000WDSD,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016RQ2,F00000WDSD,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00016RQ2,F00000WDSD,2025-07-01,0,OngoingCharge,EUR,Percentage,1.59,,,
0P00016RQ3,F00000WDSE,2024-07-04,1,CustodianFee,GBP,Percentage,0.05,Monetary,0.0,
0P00016RQ3,F00000WDSE,2024-07-04,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P00016RQ3,F00000WDSE,2024-07-04,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00016RQ3,F00000WDSE,2024-07-04,0,MaximumCustodianFee,GBP,Percentage,0.05,,,
0P00016RQ3,F00000WDSE,2024-07-04,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00016RQ3,F00000WDSE,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016RQ3,F00000WDSE,2024-07-04,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00016RQ3,F00000WDSE,2025-07-01,0,OngoingCharge,GBP,Percentage,1.59,,,
0P00016RQ5,F00000WDSK,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00016RQ5,F00000WDSK,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016RQ5,F00000WDSK,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016RQ5,F00000WDSK,2024-07-04,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00016RQ5,F00000WDSK,2024-07-04,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00016RQ5,F00000WDSK,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00016RQ5,F00000WDSK,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016RQ5,F00000WDSK,2025-07-01,0,OngoingCharge,USD,Percentage,0.05,,,
0P00016RQ6,F00000WDSK,2024-07-04,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00016RQ6,F00000WDSK,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016RQ6,F00000WDSK,2024-07-04,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00016RQ6,F00000WDSK,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00016RQ6,F00000WDSK,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016RQ6,F00000WDSK,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016RQ6,F00000WDSK,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00016RQ6,F00000WDSK,2025-07-01,0,OngoingCharge,USD,Percentage,0.05,,,
0P00016RQ7,F00000WDSK,2024-07-04,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00016RQ7,F00000WDSK,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016RQ7,F00000WDSK,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00016RQ7,F00000WDSK,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016RQ7,F00000WDSK,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00016RQ7,F00000WDSK,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016RQ7,F00000WDSK,2024-07-04,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00016RQ7,F00000WDSK,2025-07-01,0,OngoingCharge,USD,Percentage,0.05,,,
0P00016RQ9,F00000WDSK,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016RQ9,F00000WDSK,2024-07-04,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00016RQ9,F00000WDSK,2024-07-04,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00016RQ9,F00000WDSK,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00016RQ9,F00000WDSK,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016RQ9,F00000WDSK,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016RQ9,F00000WDSK,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00016RQ9,F00000WDSK,2025-07-01,0,OngoingCharge,USD,Percentage,0.05,,,
0P00016RQG,F00000WDSW,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00016RQG,F00000WDSW,2024-07-04,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00016RQG,F00000WDSW,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016RQG,F00000WDSW,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00016RQG,F00000WDSW,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00016RQG,F00000WDSW,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016RQG,F00000WDSW,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00016RQG,F00000WDSW,2024-07-04,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00016RQG,F00000WDSW,2025-07-01,0,OngoingCharge,USD,Percentage,0.85,,,
0P00016RQH,F00000WDSW,2024-07-04,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00016RQH,F00000WDSW,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00016RQH,F00000WDSW,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00016RQH,F00000WDSW,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00016RQH,F00000WDSW,2024-07-04,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00016RQH,F00000WDSW,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016RQH,F00000WDSW,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016RQH,F00000WDSW,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00016RQH,F00000WDSW,2025-07-01,0,OngoingCharge,USD,Percentage,0.85,,,
0P00016RQI,F00000WDSW,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00016RQI,F00000WDSW,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016RQI,F00000WDSW,2024-07-04,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00016RQI,F00000WDSW,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016RQI,F00000WDSW,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00016RQI,F00000WDSW,2024-07-04,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00016RQI,F00000WDSW,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00016RQI,F00000WDSW,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00016RQI,F00000WDSW,2025-07-01,0,OngoingCharge,USD,Percentage,0.85,,,
0P00016RQK,F00000WDSW,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016RQK,F00000WDSW,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00016RQK,F00000WDSW,2024-07-04,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00016RQK,F00000WDSW,2024-07-04,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00016RQK,F00000WDSW,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00016RQK,F00000WDSW,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016RQK,F00000WDSW,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00016RQK,F00000WDSW,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00016RQK,F00000WDSW,2025-07-01,0,OngoingCharge,USD,Percentage,0.85,,,
0P00016RQL,F00000WDSW,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016RQL,F00000WDSW,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00016RQL,F00000WDSW,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00016RQL,F00000WDSW,2024-07-04,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00016RQL,F00000WDSW,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00016RQL,F00000WDSW,2024-07-04,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00016RQL,F00000WDSW,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00016RQL,F00000WDSW,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016RQL,F00000WDSW,2025-07-01,0,OngoingCharge,USD,Percentage,0.85,,,
0P00016RQM,F00000WDT2,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00016RQM,F00000WDT2,2024-07-04,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00016RQM,F00000WDT2,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016RQM,F00000WDT2,2024-07-04,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00016RQM,F00000WDT2,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016RQM,F00000WDT2,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00016RQM,F00000WDT2,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00016RQM,F00000WDT2,2025-07-01,0,OngoingCharge,USD,Percentage,0.84,,,
0P00016RQN,F00000WDT2,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00016RQN,F00000WDT2,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016RQN,F00000WDT2,2024-07-04,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00016RQN,F00000WDT2,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016RQN,F00000WDT2,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00016RQN,F00000WDT2,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00016RQN,F00000WDT2,2024-07-04,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00016RQN,F00000WDT2,2025-07-01,0,OngoingCharge,USD,Percentage,0.84,,,
0P00016RQO,F00000WDT2,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016RQO,F00000WDT2,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00016RQO,F00000WDT2,2024-07-04,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00016RQO,F00000WDT2,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016RQO,F00000WDT2,2024-07-04,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00016RQO,F00000WDT2,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00016RQO,F00000WDT2,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00016RQO,F00000WDT2,2025-07-01,0,OngoingCharge,USD,Percentage,0.84,,,
0P00016RQQ,F00000WDT2,2024-07-04,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00016RQQ,F00000WDT2,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00016RQQ,F00000WDT2,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00016RQQ,F00000WDT2,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016RQQ,F00000WDT2,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016RQQ,F00000WDT2,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00016RQQ,F00000WDT2,2024-07-04,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00016RQQ,F00000WDT2,2025-07-01,0,OngoingCharge,USD,Percentage,0.84,,,
0P00016RQR,F00000WDT2,2024-07-04,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00016RQR,F00000WDT2,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00016RQR,F00000WDT2,2024-07-04,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00016RQR,F00000WDT2,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00016RQR,F00000WDT2,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00016RQR,F00000WDT2,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016RQR,F00000WDT2,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016RQR,F00000WDT2,2025-07-01,0,OngoingCharge,USD,Percentage,0.84,,,
0P00016RQT,F00000WDT8,2024-07-04,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00016RQT,F00000WDT8,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00016RQT,F00000WDT8,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016RQT,F00000WDT8,2024-07-04,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00016RQT,F00000WDT8,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016RQT,F00000WDT8,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00016RQT,F00000WDT8,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00016RQT,F00000WDT8,2025-07-01,0,OngoingCharge,USD,Percentage,0.85,,,
0P00016RQU,F00000WDT8,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00016RQU,F00000WDT8,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016RQU,F00000WDT8,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00016RQU,F00000WDT8,2024-07-04,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00016RQU,F00000WDT8,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016RQU,F00000WDT8,2024-07-04,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00016RQU,F00000WDT8,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00016RQU,F00000WDT8,2025-07-01,0,OngoingCharge,USD,Percentage,0.85,,,
0P00016RQX,F00000WDT8,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00016RQX,F00000WDT8,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00016RQX,F00000WDT8,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016RQX,F00000WDT8,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016RQX,F00000WDT8,2024-07-04,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00016RQX,F00000WDT8,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00016RQX,F00000WDT8,2024-07-04,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00016RQX,F00000WDT8,2025-07-01,0,OngoingCharge,USD,Percentage,0.85,,,
0P00016RQY,F00000WDT9,2024-07-04,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P00016RQY,F00000WDT9,2024-07-04,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00016RQY,F00000WDT9,2024-07-04,0,MaximumCustodianFee,CHF,Percentage,0.05,,,
0P00016RQY,F00000WDT9,2024-07-04,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016RQY,F00000WDT9,2024-07-04,1,CustodianFee,CHF,Percentage,0.05,Monetary,0.0,
0P00016RQY,F00000WDT9,2024-07-04,1,FrontLoadFee,CHF,Percentage,5.25,Monetary,0.0,
0P00016RQY,F00000WDT9,2024-07-04,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P00016RQY,F00000WDT9,2025-07-01,0,OngoingCharge,CHF,Percentage,0.85,,,
0P00016RQZ,F00000WDTA,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00016RQZ,F00000WDTA,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00016RQZ,F00000WDTA,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00016RQZ,F00000WDTA,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016RQZ,F00000WDTA,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00016RQZ,F00000WDTA,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00016RQZ,F00000WDTA,2024-07-04,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00016RQZ,F00000WDTA,2025-07-01,0,OngoingCharge,EUR,Percentage,0.85,,,
0P00016RR0,F00000WDTB,2024-07-04,0,MaximumCustodianFee,GBP,Percentage,0.05,,,
0P00016RR0,F00000WDTB,2024-07-04,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00016RR0,F00000WDTB,2024-07-04,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00016RR0,F00000WDTB,2024-07-04,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00016RR0,F00000WDTB,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016RR0,F00000WDTB,2024-07-04,1,CustodianFee,GBP,Percentage,0.05,Monetary,0.0,
0P00016RR0,F00000WDTB,2024-07-04,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P00016RR0,F00000WDTB,2025-07-01,0,OngoingCharge,GBP,Percentage,0.85,,,
0P00016RWJ,F00000WDYU,2021-08-09,1,ManagementFee,PLN,Percentage,1.0,Monetary,0.0,
0P00016RWJ,F00000WDYU,2021-08-09,0,ActualManagementFee,PLN,Percentage,1.0,,,
0P00016RWJ,F00000WDYU,2021-08-09,1,FrontLoadFee,PLN,Percentage,3.0,Monetary,0.0,
0P00016RWJ,F00000WDYU,2021-08-09,0,PerformanceFee,PLN,Percentage,0.0,,,
0P00016RWJ,F00000WDYU,2021-08-09,0,SwitchingFee,PLN,Percentage,1.0,,,
0P00016RWJ,F00000WDYU,2021-08-09,1,CustodianFee,PLN,Percentage,0.3,Monetary,0.0,
0P00016RWJ,F00000WDYU,2021-08-09,1,RedemptionFee,PLN,Percentage,0.0,Years,0.0,
0P00016RWJ,F00000WDYU,2021-08-09,0,MaximumCustodianFee,PLN,Percentage,0.3,,,
0P00016RWJ,F00000WDYU,2025-12-23,0,OngoingCharge,PLN,Percentage,1.31,,,
0P00016RWN,F00000WDYX,2016-08-24,0,MaximumCustodianFee,CHF,Percentage,0.3,,,
0P00016RWN,F00000WDYX,2016-08-24,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P00016RWN,F00000WDYX,2016-08-24,0,PerformanceFee,CHF,Percentage,,,,
0P00016RWN,F00000WDYX,2016-08-24,1,ManagementFee,CHF,Percentage,1.2,Monetary,0.0,
0P00016RWN,F00000WDYX,2016-08-24,0,SwitchingFee,CHF,Percentage,2.0,,,
0P00016RWN,F00000WDYX,2016-08-24,1,DeferLoadFee,CHF,Percentage,1.0,Years,0.0,
0P00016RWN,F00000WDYX,2016-08-24,0,ActualManagementFee,CHF,Percentage,0.8,,,
0P00016RWN,F00000WDYX,2016-08-24,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00016RWN,F00000WDYX,2025-02-07,0,OngoingCharge,CHF,Percentage,1.15,,,
0P00016RWO,F00000WDYY,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P00016RWO,F00000WDYY,2023-01-16,0,ActualManagementFee,CHF,Percentage,1.6,,,
0P00016RWO,F00000WDYY,2023-01-16,0,PerformanceFee,CHF,Percentage,,,,
0P00016RWO,F00000WDYY,2023-01-16,0,SwitchingFee,CHF,Percentage,2.0,,,
0P00016RWO,F00000WDYY,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00016RWO,F00000WDYY,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P00016RWO,F00000WDYY,2023-01-16,0,MaximumCustodianFee,CHF,Percentage,0.3,,,
0P00016RWO,F00000WDYY,2023-01-16,1,ManagementFee,CHF,Percentage,2.4,Monetary,0.0,
0P00016RWO,F00000WDYY,2025-02-07,0,OngoingCharge,CHF,Percentage,2.04,,,
0P00016RWP,F00000WDYZ,2016-08-24,0,PerformanceFee,CHF,Percentage,,,,
0P00016RWP,F00000WDYZ,2016-08-24,0,MaximumCustodianFee,CHF,Percentage,0.3,,,
0P00016RWP,F00000WDYZ,2016-08-24,1,DeferLoadFee,CHF,Percentage,1.0,Years,0.0,
0P00016RWP,F00000WDYZ,2016-08-24,0,ActualManagementFee,CHF,Percentage,0.8,,,
0P00016RWP,F00000WDYZ,2016-08-24,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00016RWP,F00000WDYZ,2016-08-24,1,ManagementFee,CHF,Percentage,1.2,Monetary,0.0,
0P00016RWP,F00000WDYZ,2016-08-24,0,SwitchingFee,CHF,Percentage,2.0,,,
0P00016RWP,F00000WDYZ,2016-08-24,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P00016RWP,F00000WDYZ,2025-09-22,0,OngoingCharge,CHF,Percentage,1.15,,,
0P00016RZU,F00000WE1D,2019-09-01,1,ManagementFee,SGD,Percentage,0.75,Monetary,0.0,
0P00016RZU,F00000WE1D,2019-09-01,0,PerformanceFee,SGD,Percentage,,,,
0P00016RZU,F00000WE1D,2019-09-01,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P00016RZU,F00000WE1D,2019-09-01,0,SwitchingFee,SGD,Percentage,1.0,,,
0P00016RZU,F00000WE1D,2019-09-01,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P00016RZU,F00000WE1D,2019-09-01,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P00016RZU,F00000WE1D,2019-09-01,0,ActualManagementFee,SGD,Percentage,0.75,,,
0P00016RZU,F00000WE1D,2025-07-10,0,OngoingCharge,SGD,Percentage,0.96,,,
0P00016RZV,F00000WE1E,2017-01-01,0,OngoingCharge,HKD,Percentage,0.97,,,
0P00016RZV,F00000WE1E,2019-09-01,0,ActualManagementFee,HKD,Percentage,0.75,,,
0P00016RZV,F00000WE1E,2019-09-01,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P00016RZV,F00000WE1E,2019-09-01,0,PerformanceFee,HKD,Percentage,,,,
0P00016RZV,F00000WE1E,2019-09-01,0,SwitchingFee,HKD,Percentage,1.0,,,
0P00016RZV,F00000WE1E,2019-09-01,1,FrontLoadFee,HKD,Percentage,0.0,Monetary,0.0,
0P00016RZV,F00000WE1E,2019-09-01,1,ManagementFee,HKD,Percentage,0.75,Monetary,0.0,
0P00016RZX,F00000WE1G,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016RZX,F00000WE1G,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00016RZX,F00000WE1G,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00016RZX,F00000WE1G,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00016RZX,F00000WE1G,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016RZX,F00000WE1G,2016-02-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00016RZX,F00000WE1G,2025-07-16,0,OngoingCharge,EUR,Percentage,0.71,,,
0P00016RZZ,F00000WE1I,2016-02-08,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00016RZZ,F00000WE1I,2016-02-08,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00016RZZ,F00000WE1I,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00016RZZ,F00000WE1I,2016-02-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P00016RZZ,F00000WE1I,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00016RZZ,F00000WE1I,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016RZZ,F00000WE1I,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016RZZ,F00000WE1I,2025-04-17,0,OngoingCharge,USD,Percentage,0.9,,,
0P00016S01,F00000WE1K,2016-02-24,1,ManagementFee,NOK,Percentage,0.0,Monetary,0.0,
0P00016S01,F00000WE1K,2024-11-22,0,OngoingCharge,NOK,Percentage,0.25,,,
0P00016S02,F00000WE1L,2016-02-24,1,ManagementFee,NOK,Percentage,0.0,Monetary,0.0,
0P00016S02,F00000WE1L,2024-11-22,0,OngoingCharge,NOK,Percentage,0.3,,,
0P00016S03,F00000WE1M,2016-02-24,1,ManagementFee,NOK,Percentage,0.0,Monetary,0.0,
0P00016S03,F00000WE1M,2024-11-22,0,OngoingCharge,NOK,Percentage,0.3,,,
0P00016S04,F00000WE1N,2016-02-24,1,ManagementFee,NOK,Percentage,0.0,Monetary,0.0,
0P00016S04,F00000WE1N,2024-11-22,0,OngoingCharge,NOK,Percentage,0.3,,,
0P00016S05,F00000WE1O,2016-02-24,1,ManagementFee,NOK,Percentage,0.0,Monetary,0.0,
0P00016S05,F00000WE1O,2024-11-22,0,OngoingCharge,NOK,Percentage,0.3,,,
0P00016S3Y,F00000WE2C,2024-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00016S3Y,F00000WE2C,2024-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00016S3Y,F00000WE2C,2024-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016S3Y,F00000WE2C,2024-06-06,0,ActualManagementFee,USD,Percentage,0.61,,,
0P00016S3Y,F00000WE2C,2024-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00016S3Y,F00000WE2C,2024-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016S3Y,F00000WE2C,2025-02-14,0,OngoingCharge,USD,Percentage,0.84,,,
0P00016S40,F00000WE2E,2024-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00016S40,F00000WE2E,2024-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00016S40,F00000WE2E,2024-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00016S40,F00000WE2E,2024-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016S40,F00000WE2E,2024-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00016S40,F00000WE2E,2024-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016S40,F00000WE2E,2025-08-28,0,OngoingCharge,USD,Percentage,0.97,,,
0P00016S42,F00000WE2G,2024-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00016S42,F00000WE2G,2024-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00016S42,F00000WE2G,2024-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00016S42,F00000WE2G,2024-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016S42,F00000WE2G,2024-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00016S42,F00000WE2G,2024-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016S42,F00000WE2G,2025-02-14,0,OngoingCharge,USD,Percentage,1.11,,,
0P00016S43,F00000WE2H,2022-05-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016S43,F00000WE2H,2022-05-09,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00016S43,F00000WE2H,2022-05-09,0,PerformanceFee,GBP,Percentage,,,,
0P00016S43,F00000WE2H,2022-05-09,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00016S43,F00000WE2H,2022-05-09,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00016S43,F00000WE2H,2025-10-03,0,OngoingCharge,GBP,Percentage,1.05,,,
0P00016S44,F00000WE2I,2022-05-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00016S44,F00000WE2I,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016S44,F00000WE2I,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P00016S44,F00000WE2I,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00016S44,F00000WE2I,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016S44,F00000WE2I,2025-10-03,0,OngoingCharge,EUR,Percentage,1.05,,,
0P00016S45,F00000WE2J,2022-05-09,0,PerformanceFee,CHF,Percentage,,,,
0P00016S45,F00000WE2J,2022-05-09,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P00016S45,F00000WE2J,2022-05-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016S45,F00000WE2J,2022-05-09,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P00016S45,F00000WE2J,2022-05-09,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00016S45,F00000WE2J,2025-10-03,0,OngoingCharge,CHF,Percentage,1.05,,,
0P00016S5Y,F0000000G9,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00016S5Y,F0000000G9,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P00016S5Y,F0000000G9,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00016S5Z,F0000000GA,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00016S5Z,F0000000GA,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P00016S5Z,F0000000GA,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00016S60,F0000000GA,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00016S60,F0000000GA,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P00016S60,F0000000GA,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00016S61,F0000000GA,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00016S61,F0000000GA,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P00016S61,F0000000GA,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00016S62,F0000000GB,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00016S62,F0000000GB,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00016S62,F0000000GB,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P00016S63,F00000NXZ1,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00016S63,F00000NXZ1,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P00016S63,F00000NXZ1,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00016S64,F00000NXZ1,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00016S64,F00000NXZ1,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P00016S64,F00000NXZ1,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00016S6H,F0000000GD,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00016S6H,F0000000GD,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P00016S6H,F0000000GD,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00016S6I,F0000000GE,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00016S6I,F0000000GE,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00016S6I,F0000000GE,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P00016S6J,F0000000GE,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00016S6J,F0000000GE,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P00016S6J,F0000000GE,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00016S6K,F0000000GN,2009-10-23,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00016S6K,F0000000GN,2009-10-23,0,ExpenseRatio,USD,Percentage,0.54,,,
0P00016S6K,F0000000GN,2009-10-23,0,PerformanceFee,USD,Percentage,,,,
0P00016S6K,F0000000GN,2009-10-23,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00016S6L,F000001TOA,2009-04-15,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P00016S6L,F000001TOA,2009-04-15,0,ActualManagementFee,USD,Percentage,0.98,,,
0P00016S6L,F000001TOA,2009-04-15,0,PerformanceFee,USD,Percentage,,,,
0P00016S6M,F000001U6H,2009-04-15,0,PerformanceFee,USD,Percentage,,,,
0P00016S6M,F000001U6H,2009-04-15,0,ActualManagementFee,USD,Percentage,0.98,,,
0P00016S6M,F000001U6H,2009-04-15,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P00016S6N,F000001U6H,2009-04-15,0,ActualManagementFee,USD,Percentage,0.98,,,
0P00016S6N,F000001U6H,2009-04-15,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P00016S6N,F000001U6H,2009-04-15,0,PerformanceFee,USD,Percentage,,,,
0P00016S6O,F000001TO3,2009-04-15,0,PerformanceFee,USD,Percentage,,,,
0P00016S6O,F000001TO3,2009-04-15,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P00016S6O,F000001TO3,2009-04-15,0,ActualManagementFee,USD,Percentage,0.98,,,
0P00016S6P,F000001U6D,2009-04-15,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P00016S6P,F000001U6D,2009-04-15,0,ActualManagementFee,USD,Percentage,0.98,,,
0P00016S6P,F000001U6D,2009-04-15,0,PerformanceFee,USD,Percentage,,,,
0P00016S6Q,F000001LE6,2009-04-15,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P00016S6Q,F000001LE6,2009-04-15,0,ActualManagementFee,USD,Percentage,0.98,,,
0P00016S6Q,F000001LE6,2009-04-15,0,PerformanceFee,USD,Percentage,,,,
0P00016S6Q,F000001LE6,2009-04-15,0,ExpenseRatio,USD,Percentage,1.03,,,
0P00016S6R,F000001TOB,2013-07-31,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P00016S6R,F000001TOB,2013-07-31,0,ActualManagementFee,USD,Percentage,0.98,,,
0P00016S6R,F000001TOB,2013-07-31,0,PerformanceFee,USD,Percentage,,,,
0P00016S6S,F000001TOB,2013-07-31,0,PerformanceFee,USD,Percentage,,,,
0P00016S6S,F000001TOB,2013-07-31,0,ActualManagementFee,USD,Percentage,0.98,,,
0P00016S6S,F000001TOB,2013-07-31,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P00016S6T,F000001U6K,2013-06-28,0,ActualManagementFee,USD,Percentage,0.98,,,
0P00016S6T,F000001U6K,2013-06-28,0,PerformanceFee,USD,Percentage,,,,
0P00016S6T,F000001U6K,2013-06-28,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P00016S6U,F000001TO4,2012-12-14,0,ActualManagementFee,USD,Percentage,0.98,,,
0P00016S6U,F000001TO4,2012-12-14,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P00016S6U,F000001TO4,2012-12-14,0,PerformanceFee,USD,Percentage,,,,
0P00016S6W,F000001U6E,2013-06-28,0,PerformanceFee,USD,Percentage,,,,
0P00016S6W,F000001U6E,2013-06-28,0,ActualManagementFee,USD,Percentage,0.98,,,
0P00016S6W,F000001U6E,2013-06-28,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P00016S6X,F000001U6E,2013-06-28,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P00016S6X,F000001U6E,2013-06-28,0,ActualManagementFee,USD,Percentage,0.98,,,
0P00016S6X,F000001U6E,2013-06-28,0,PerformanceFee,USD,Percentage,,,,
0P00016S71,F0000000GR,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00016S71,F0000000GR,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00016S71,F0000000GR,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P00016S72,F00000OL7N,2019-09-26,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P00016S72,F00000OL7N,2019-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P00016S72,F00000OL7N,2019-09-26,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P00016S73,F00000OL7O,2019-09-26,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P00016S73,F00000OL7O,2019-09-26,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P00016S73,F00000OL7O,2019-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P00016S74,F00000OL7P,2013-07-28,0,ExpenseRatio,EUR,Percentage,0.54,,,
0P00016S74,F00000OL7P,2013-07-28,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P00016S74,F00000OL7P,2013-07-28,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P00016S74,F00000OL7P,2013-07-28,0,PerformanceFee,EUR,Percentage,,,,
0P00016S7T,F0000000GU,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00016S7T,F0000000GU,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P00016S7T,F0000000GU,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00016S7V,F0000000GW,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00016S7V,F0000000GW,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P00016S7V,F0000000GW,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00016S7X,F0000000GX,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00016S7X,F0000000GX,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00016S7X,F0000000GX,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P00016S80,F0000000GX,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00016S80,F0000000GX,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P00016S80,F0000000GX,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00016S8H,F000005IZH,2019-09-26,1,ManagementFee,USD,Percentage,0.39,Monetary,0.0,
0P00016S8H,F000005IZH,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P00016S8H,F000005IZH,2019-09-26,0,ActualManagementFee,USD,Percentage,0.39,,,
0P00016S8H,F000005IZH,2021-06-25,0,OngoingCharge,USD,Percentage,0.39,,,
0P00016S8J,F000005IZH,2019-09-26,1,ManagementFee,USD,Percentage,0.39,Monetary,0.0,
0P00016S8J,F000005IZH,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P00016S8J,F000005IZH,2019-09-26,0,ActualManagementFee,USD,Percentage,0.39,,,
0P00016S8J,F000005IZH,2021-06-25,0,OngoingCharge,USD,Percentage,0.39,,,
0P00016S8L,F000005IZF,2019-09-26,1,ManagementFee,USD,Percentage,0.39,Monetary,0.0,
0P00016S8L,F000005IZF,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P00016S8L,F000005IZF,2019-09-26,0,ActualManagementFee,USD,Percentage,0.39,,,
0P00016S8L,F000005IZF,2021-06-25,0,OngoingCharge,USD,Percentage,0.39,,,
0P00016S8N,F000005IZF,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P00016S8N,F000005IZF,2019-09-26,1,ManagementFee,USD,Percentage,0.39,Monetary,0.0,
0P00016S8N,F000005IZF,2019-09-26,0,ActualManagementFee,USD,Percentage,0.39,,,
0P00016S8N,F000005IZF,2021-06-25,0,OngoingCharge,USD,Percentage,0.39,,,
0P00016S8Q,F000005IZI,2019-09-26,0,ActualManagementFee,USD,Percentage,0.39,,,
0P00016S8Q,F000005IZI,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P00016S8Q,F000005IZI,2019-09-26,1,ManagementFee,USD,Percentage,0.39,Monetary,0.0,
0P00016S8Q,F000005IZI,2021-06-25,0,OngoingCharge,USD,Percentage,0.39,,,
0P00016S8S,F000005IZI,2019-09-26,0,ActualManagementFee,USD,Percentage,0.39,,,
0P00016S8S,F000005IZI,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P00016S8S,F000005IZI,2019-09-26,1,ManagementFee,USD,Percentage,0.39,Monetary,0.0,
0P00016S8S,F000005IZI,2021-06-25,0,OngoingCharge,USD,Percentage,0.39,,,
0P00016S99,F0000000H1,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00016S99,F0000000H1,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P00016S99,F0000000H1,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00016S9C,F0000000H1,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00016S9C,F0000000H1,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00016S9C,F0000000H1,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P00016S9E,F000000CWO,2013-07-31,0,ActualManagementFee,USD,Percentage,0.39,,,
0P00016S9E,F000000CWO,2013-07-31,0,ExpenseRatio,USD,Percentage,0.39,,,
0P00016S9E,F000000CWO,2013-07-31,1,ManagementFee,USD,Percentage,0.39,Monetary,0.0,
0P00016S9E,F000000CWO,2013-07-31,0,PerformanceFee,USD,Percentage,,,,
0P00016S9H,F000000CWO,2013-07-31,1,ManagementFee,USD,Percentage,0.39,Monetary,0.0,
0P00016S9H,F000000CWO,2013-07-31,0,ActualManagementFee,USD,Percentage,0.39,,,
0P00016S9H,F000000CWO,2013-07-31,0,ExpenseRatio,USD,Percentage,0.39,,,
0P00016S9H,F000000CWO,2013-07-31,0,PerformanceFee,USD,Percentage,,,,
0P00016S9K,F000000CWN,2013-06-28,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00016S9K,F000000CWN,2013-06-28,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00016S9K,F000000CWN,2013-06-28,0,ExpenseRatio,USD,Percentage,0.49,,,
0P00016S9K,F000000CWN,2013-06-28,0,PerformanceFee,USD,Percentage,,,,
0P00016S9M,F000000CWN,2013-06-28,0,ExpenseRatio,USD,Percentage,0.49,,,
0P00016S9M,F000000CWN,2013-06-28,0,PerformanceFee,USD,Percentage,,,,
0P00016S9M,F000000CWN,2013-06-28,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00016S9M,F000000CWN,2013-06-28,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00016S9P,F000000CWM,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00016S9P,F000000CWM,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00016S9P,F000000CWM,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P00016S9R,F000000CWP,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P00016S9R,F000000CWP,2019-09-26,1,ManagementFee,USD,Percentage,0.44,Monetary,0.0,
0P00016S9R,F000000CWP,2019-09-26,0,ActualManagementFee,USD,Percentage,0.44,,,
0P00016S9T,F000000CWQ,2020-09-08,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00016S9T,F000000CWQ,2020-09-08,0,PerformanceFee,USD,Percentage,,,,
0P00016S9T,F000000CWQ,2020-09-08,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00016S9W,F000000CWQ,2020-09-08,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00016S9W,F000000CWQ,2020-09-08,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00016S9W,F000000CWQ,2020-09-08,0,PerformanceFee,USD,Percentage,,,,
0P00016S9X,F000000CWQ,2020-09-08,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00016S9X,F000000CWQ,2020-09-08,0,PerformanceFee,USD,Percentage,,,,
0P00016S9X,F000000CWQ,2020-09-08,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00016S9Y,F000005O5J,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P00016S9Y,F000005O5J,2019-09-26,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P00016S9Y,F000005O5J,2019-09-26,0,ActualManagementFee,USD,Percentage,0.15,,,
0P00016S9Z,F000005O5J,2019-09-26,0,ActualManagementFee,USD,Percentage,0.15,,,
0P00016S9Z,F000005O5J,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P00016S9Z,F000005O5J,2019-09-26,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P00016SA6,F000005IZQ,2019-09-26,0,ActualManagementFee,USD,Percentage,0.39,,,
0P00016SA6,F000005IZQ,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P00016SA6,F000005IZQ,2019-09-26,1,ManagementFee,USD,Percentage,0.39,Monetary,0.0,
0P00016SA6,F000005IZQ,2021-06-25,0,OngoingCharge,USD,Percentage,0.39,,,
0P00016SA7,F000005IZQ,2019-09-26,0,ActualManagementFee,USD,Percentage,0.39,,,
0P00016SA7,F000005IZQ,2019-09-26,1,ManagementFee,USD,Percentage,0.39,Monetary,0.0,
0P00016SA7,F000005IZQ,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P00016SA7,F000005IZQ,2021-06-25,0,OngoingCharge,USD,Percentage,0.39,,,
0P00016SA9,F000005IZO,2019-09-26,1,ManagementFee,USD,Percentage,0.39,Monetary,0.0,
0P00016SA9,F000005IZO,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P00016SA9,F000005IZO,2019-09-26,0,ActualManagementFee,USD,Percentage,0.39,,,
0P00016SA9,F000005IZO,,0,OngoingCharge,USD,Percentage,,,,
0P00016SAA,F000005IZO,2019-09-26,0,ActualManagementFee,USD,Percentage,0.39,,,
0P00016SAA,F000005IZO,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P00016SAA,F000005IZO,2019-09-26,1,ManagementFee,USD,Percentage,0.39,Monetary,0.0,
0P00016SAA,F000005IZO,,0,OngoingCharge,USD,Percentage,,,,
0P00016SAB,F000005IZR,2019-09-26,0,ActualManagementFee,USD,Percentage,0.39,,,
0P00016SAB,F000005IZR,2019-09-26,1,ManagementFee,USD,Percentage,0.39,Monetary,0.0,
0P00016SAB,F000005IZR,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P00016SAB,F000005IZR,2021-06-25,0,OngoingCharge,USD,Percentage,0.39,,,
0P00016SAC,F000005IZR,2019-09-26,0,ActualManagementFee,USD,Percentage,0.39,,,
0P00016SAC,F000005IZR,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P00016SAC,F000005IZR,2019-09-26,1,ManagementFee,USD,Percentage,0.39,Monetary,0.0,
0P00016SAC,F000005IZR,2021-06-25,0,OngoingCharge,USD,Percentage,0.39,,,
0P00016SAJ,F0000000H5,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00016SAJ,F0000000H5,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00016SAJ,F0000000H5,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P00016SB5,F0000000HB,2013-06-28,0,ExpenseRatio,USD,Percentage,0.54,,,
0P00016SB5,F0000000HB,2013-06-28,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00016SB5,F0000000HB,2013-06-28,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00016SB5,F0000000HB,2013-06-28,0,PerformanceFee,USD,Percentage,,,,
0P00016SEK,F00000QO0B,2019-09-26,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00016SEK,F00000QO0B,2019-09-26,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00016SEK,F00000QO0B,2019-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P00016SEL,F00000QNYI,2019-09-26,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00016SEL,F00000QNYI,2019-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P00016SEL,F00000QNYI,2019-09-26,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00016SEM,F00000PAVX,2012-12-25,0,ActualManagementFee,USD,Percentage,0.99,,,
0P00016SEM,F00000PAVX,2012-12-25,0,PerformanceFee,USD,Percentage,,,,
0P00016SEM,F00000PAVX,2012-12-25,1,ManagementFee,USD,Percentage,0.99,Monetary,0.0,
0P00016SEM,F00000PAVX,2013-04-05,0,OngoingCharge,USD,Percentage,0.99,,,
0P00016SKU,F00000MCRR,2020-06-12,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P00016SKU,F00000MCRR,2020-06-12,0,PerformanceFee,USD,Percentage,,,,
0P00016SKU,F00000MCRR,2020-06-12,0,ActualManagementFee,USD,Percentage,0.35,,,
0P00016SKU,F00000MCRR,2025-09-25,0,OngoingCharge,USD,Percentage,0.35,,,
0P00016SKZ,F00000O20A,2024-05-13,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P00016SKZ,F00000O20A,2024-05-13,0,PerformanceFee,USD,Percentage,,,,
0P00016SKZ,F00000O20A,2024-05-13,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00016SKZ,F00000O20A,2025-09-25,0,OngoingCharge,USD,Percentage,0.55,,,
0P00016SL0,F00000O20A,2024-05-13,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00016SL0,F00000O20A,2024-05-13,0,PerformanceFee,USD,Percentage,,,,
0P00016SL0,F00000O20A,2024-05-13,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P00016SL0,F00000O20A,2025-09-25,0,OngoingCharge,USD,Percentage,0.55,,,
0P00016SL2,F00000QL0A,2020-04-28,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00016SL2,F00000QL0A,2020-04-28,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P00016SL2,F00000QL0A,2020-04-28,0,PerformanceFee,EUR,Percentage,,,,
0P00016SL2,F00000QL0A,2025-09-25,0,OngoingCharge,EUR,Percentage,0.6,,,
0P00016SQB,F00000WE54,2020-08-18,0,ActualManagementFee,USD,Percentage,0.45,,,
0P00016SQB,F00000WE54,2020-08-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016SQB,F00000WE54,2020-08-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016SQB,F00000WE54,2020-08-18,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016SQB,F00000WE54,2020-08-18,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P00016SQB,F00000WE54,2025-12-09,0,OngoingCharge,USD,Percentage,0.53,,,
0P00016SQF,F0GBR04KQE,2023-10-24,0,ActualManagementFee,EUR,Percentage,0.09,,,
0P00016SQF,F0GBR04KQE,2023-10-24,0,PerformanceFee,EUR,Percentage,,,,
0P00016SQF,F0GBR04KQE,2023-10-24,0,SubscriptionFee,EUR,Percentage,0.0,,,
0P00016SQF,F0GBR04KQE,2023-10-24,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016SQF,F0GBR04KQE,2023-10-24,0,OperatingExpenseRatio,EUR,Percentage,0.15,,,
0P00016SQF,F0GBR04KQE,2023-10-24,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016SQF,F0GBR04KQE,2023-10-24,0,ExpenseRatio,EUR,Percentage,0.15,,,
0P00016SQF,F0GBR04KQE,2023-10-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00016SQF,F0GBR04KQE,2023-10-24,0,TransactionFee,EUR,Percentage,0.0,,,
0P00016SQF,F0GBR04KQE,2023-10-24,1,ManagementFee,EUR,Percentage,0.09,Monetary,0.0,
0P00016SQF,F0GBR04KQE,2025-06-11,0,OngoingCharge,EUR,Percentage,0.13,,,
0P00016SQG,F0GBR04KQE,2023-10-24,0,OperatingExpenseRatio,EUR,Percentage,0.15,,,
0P00016SQG,F0GBR04KQE,2023-10-24,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016SQG,F0GBR04KQE,2023-10-24,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016SQG,F0GBR04KQE,2023-10-24,0,ExpenseRatio,EUR,Percentage,0.15,,,
0P00016SQG,F0GBR04KQE,2023-10-24,0,PerformanceFee,EUR,Percentage,,,,
0P00016SQG,F0GBR04KQE,2023-10-24,1,ManagementFee,EUR,Percentage,0.09,Monetary,0.0,
0P00016SQG,F0GBR04KQE,2023-10-24,0,TransactionFee,EUR,Percentage,0.0,,,
0P00016SQG,F0GBR04KQE,2023-10-24,0,ActualManagementFee,EUR,Percentage,0.09,,,
0P00016SQG,F0GBR04KQE,2023-10-24,0,SubscriptionFee,EUR,Percentage,0.0,,,
0P00016SQG,F0GBR04KQE,2023-10-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00016SQG,F0GBR04KQE,2025-06-11,0,OngoingCharge,EUR,Percentage,0.13,,,
0P00016SQH,F00000WE55,2020-08-18,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00016SQH,F00000WE55,2020-08-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016SQH,F00000WE55,2020-08-18,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00016SQH,F00000WE55,2020-08-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016SQH,F00000WE55,2020-08-18,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P00016SQH,F00000WE55,2022-07-01,0,OngoingCharge,EUR,Percentage,0.61,,,
0P00016SR6,F000005G4U,2025-05-12,0,OperatingExpenseRatio,EUR,Percentage,0.2,,,
0P00016SR6,F000005G4U,2025-05-12,0,ActualManagementFee,EUR,Percentage,0.06,,,
0P00016SR6,F000005G4U,2025-05-12,0,ExpenseRatio,EUR,Percentage,0.06,,,
0P00016SR6,F000005G4U,2025-05-12,0,PerformanceFee,EUR,Percentage,,,,
0P00016SR6,F000005G4U,2025-05-12,1,ManagementFee,EUR,Percentage,0.06,Monetary,0.0,
0P00016SR6,F000005G4U,2025-07-15,0,OngoingCharge,EUR,Percentage,0.06,,,
0P00016SR7,F000005G4U,2025-05-12,0,ExpenseRatio,EUR,Percentage,0.06,,,
0P00016SR7,F000005G4U,2025-05-12,1,ManagementFee,EUR,Percentage,0.06,Monetary,0.0,
0P00016SR7,F000005G4U,2025-05-12,0,ActualManagementFee,EUR,Percentage,0.06,,,
0P00016SR7,F000005G4U,2025-05-12,0,OperatingExpenseRatio,EUR,Percentage,0.2,,,
0P00016SR7,F000005G4U,2025-05-12,0,PerformanceFee,EUR,Percentage,,,,
0P00016SR7,F000005G4U,2025-07-15,0,OngoingCharge,EUR,Percentage,0.06,,,
0P00016SRA,F0GBR04H6Z,2023-02-06,0,ActualManagementFee,JPY,Percentage,0.12,,,
0P00016SRA,F0GBR04H6Z,2023-02-06,1,CustodianFee,JPY,Percentage,0.0,Monetary,0.0,
0P00016SRA,F0GBR04H6Z,2023-02-06,0,PerformanceFee,JPY,Percentage,,,,
0P00016SRA,F0GBR04H6Z,2023-02-06,1,ManagementFee,JPY,Percentage,0.12,Monetary,0.0,
0P00016SRA,F0GBR04H6Z,2023-02-06,0,OperatingExpenseRatio,JPY,Percentage,0.35,,,
0P00016SRA,F0GBR04H6Z,2023-02-06,0,TransactionFee,JPY,Percentage,0.0,,,
0P00016SRA,F0GBR04H6Z,2023-02-06,0,ExpenseRatio,JPY,Percentage,0.19,,,
0P00016SRA,F0GBR04H6Z,2023-02-06,0,SubscriptionFee,JPY,Percentage,0.0,,,
0P00016SRA,F0GBR04H6Z,2023-02-06,0,SwitchingFee,JPY,Percentage,0.0,,,
0P00016SRA,F0GBR04H6Z,2023-02-06,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P00016SRA,F0GBR04H6Z,2025-06-11,0,OngoingCharge,JPY,Percentage,0.12,,,
0P00016SRB,F0GBR04H6Z,2023-02-06,0,ExpenseRatio,JPY,Percentage,0.19,,,
0P00016SRB,F0GBR04H6Z,2023-02-06,0,OperatingExpenseRatio,JPY,Percentage,0.35,,,
0P00016SRB,F0GBR04H6Z,2023-02-06,0,SwitchingFee,JPY,Percentage,0.0,,,
0P00016SRB,F0GBR04H6Z,2023-02-06,0,TransactionFee,JPY,Percentage,0.0,,,
0P00016SRB,F0GBR04H6Z,2023-02-06,1,ManagementFee,JPY,Percentage,0.12,Monetary,0.0,
0P00016SRB,F0GBR04H6Z,2023-02-06,0,ActualManagementFee,JPY,Percentage,0.12,,,
0P00016SRB,F0GBR04H6Z,2023-02-06,0,PerformanceFee,JPY,Percentage,,,,
0P00016SRB,F0GBR04H6Z,2023-02-06,1,CustodianFee,JPY,Percentage,0.0,Monetary,0.0,
0P00016SRB,F0GBR04H6Z,2023-02-06,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P00016SRB,F0GBR04H6Z,2023-02-06,0,SubscriptionFee,JPY,Percentage,0.0,,,
0P00016SRB,F0GBR04H6Z,2025-06-11,0,OngoingCharge,JPY,Percentage,0.12,,,
0P00016SRC,F0GBR04H6Z,2023-02-06,0,OperatingExpenseRatio,JPY,Percentage,0.35,,,
0P00016SRC,F0GBR04H6Z,2023-02-06,0,TransactionFee,JPY,Percentage,0.0,,,
0P00016SRC,F0GBR04H6Z,2023-02-06,0,ExpenseRatio,JPY,Percentage,0.19,,,
0P00016SRC,F0GBR04H6Z,2023-02-06,0,SubscriptionFee,JPY,Percentage,0.0,,,
0P00016SRC,F0GBR04H6Z,2023-02-06,0,SwitchingFee,JPY,Percentage,0.0,,,
0P00016SRC,F0GBR04H6Z,2023-02-06,0,ActualManagementFee,JPY,Percentage,0.12,,,
0P00016SRC,F0GBR04H6Z,2023-02-06,0,PerformanceFee,JPY,Percentage,,,,
0P00016SRC,F0GBR04H6Z,2023-02-06,1,CustodianFee,JPY,Percentage,0.0,Monetary,0.0,
0P00016SRC,F0GBR04H6Z,2023-02-06,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P00016SRC,F0GBR04H6Z,2023-02-06,1,ManagementFee,JPY,Percentage,0.12,Monetary,0.0,
0P00016SRC,F0GBR04H6Z,2025-06-11,0,OngoingCharge,JPY,Percentage,0.12,,,
0P00016SRK,F000005G4W,2023-10-24,0,ExpenseRatio,USD,Percentage,0.3,,,
0P00016SRK,F000005G4W,2023-10-24,1,ManagementFee,USD,Percentage,0.14,Monetary,0.0,
0P00016SRK,F000005G4W,2023-10-24,0,ActualManagementFee,USD,Percentage,0.14,,,
0P00016SRK,F000005G4W,2023-10-24,0,OperatingExpenseRatio,USD,Percentage,0.3,,,
0P00016SRK,F000005G4W,2023-10-24,0,PerformanceFee,USD,Percentage,,,,
0P00016SRK,F000005G4W,2025-06-11,0,OngoingCharge,USD,Percentage,0.14,,,
0P00016SRV,F0GBR04KQG,2023-02-06,0,PerformanceFee,USD,Percentage,,,,
0P00016SRV,F0GBR04KQG,2023-02-06,0,SubscriptionFee,USD,Percentage,0.0,,,
0P00016SRV,F0GBR04KQG,2023-02-06,0,TransactionFee,USD,Percentage,0.0,,,
0P00016SRV,F0GBR04KQG,2023-02-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00016SRV,F0GBR04KQG,2023-02-06,0,ActualManagementFee,USD,Percentage,0.14,,,
0P00016SRV,F0GBR04KQG,2023-02-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00016SRV,F0GBR04KQG,2023-02-06,0,ExpenseRatio,USD,Percentage,0.14,,,
0P00016SRV,F0GBR04KQG,2023-02-06,0,OperatingExpenseRatio,USD,Percentage,0.14,,,
0P00016SRV,F0GBR04KQG,2023-02-06,1,ManagementFee,USD,Percentage,0.14,Monetary,0.0,
0P00016SRV,F0GBR04KQG,2023-02-06,0,SwitchingFee,USD,Percentage,0.0,,,
0P00016SRV,F0GBR04KQG,2025-06-11,0,OngoingCharge,USD,Percentage,0.14,,,
0P00016SRW,F0GBR04KQG,2023-02-06,0,PerformanceFee,USD,Percentage,,,,
0P00016SRW,F0GBR04KQG,2023-02-06,0,SubscriptionFee,USD,Percentage,0.0,,,
0P00016SRW,F0GBR04KQG,2023-02-06,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00016SRW,F0GBR04KQG,2023-02-06,0,OperatingExpenseRatio,USD,Percentage,0.14,,,
0P00016SRW,F0GBR04KQG,2023-02-06,0,SwitchingFee,USD,Percentage,0.0,,,
0P00016SRW,F0GBR04KQG,2023-02-06,0,TransactionFee,USD,Percentage,0.0,,,
0P00016SRW,F0GBR04KQG,2023-02-06,1,ManagementFee,USD,Percentage,0.14,Monetary,0.0,
0P00016SRW,F0GBR04KQG,2023-02-06,0,ActualManagementFee,USD,Percentage,0.14,,,
0P00016SRW,F0GBR04KQG,2023-02-06,0,ExpenseRatio,USD,Percentage,0.14,,,
0P00016SRW,F0GBR04KQG,2023-02-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00016SRW,F0GBR04KQG,2025-06-11,0,OngoingCharge,USD,Percentage,0.14,,,
0P00016SRY,F0000021GU,2023-10-24,0,ActualManagementFee,USD,Percentage,0.3,,,
0P00016SRY,F0000021GU,2023-10-24,0,OperatingExpenseRatio,USD,Percentage,0.3,,,
0P00016SRY,F0000021GU,2023-10-24,0,PerformanceFee,USD,Percentage,,,,
0P00016SRY,F0000021GU,2023-10-24,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P00016SRY,F0000021GU,2023-10-24,0,ExpenseRatio,USD,Percentage,0.3,,,
0P00016SRY,F0000021GU,2025-06-11,0,OngoingCharge,USD,Percentage,0.3,,,
0P00016SRZ,F0000021GU,2023-10-24,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P00016SRZ,F0000021GU,2023-10-24,0,PerformanceFee,USD,Percentage,,,,
0P00016SRZ,F0000021GU,2023-10-24,0,ActualManagementFee,USD,Percentage,0.3,,,
0P00016SRZ,F0000021GU,2023-10-24,0,OperatingExpenseRatio,USD,Percentage,0.3,,,
0P00016SRZ,F0000021GU,2023-10-24,0,ExpenseRatio,USD,Percentage,0.3,,,
0P00016SRZ,F0000021GU,2025-06-11,0,OngoingCharge,USD,Percentage,0.3,,,
0P00016SS0,F0000021GU,2023-10-24,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P00016SS0,F0000021GU,2023-10-24,0,PerformanceFee,USD,Percentage,,,,
0P00016SS0,F0000021GU,2023-10-24,0,ActualManagementFee,USD,Percentage,0.3,,,
0P00016SS0,F0000021GU,2023-10-24,0,OperatingExpenseRatio,USD,Percentage,0.3,,,
0P00016SS0,F0000021GU,2023-10-24,0,ExpenseRatio,USD,Percentage,0.3,,,
0P00016SS0,F0000021GU,2025-06-11,0,OngoingCharge,USD,Percentage,0.3,,,
0P00016SSG,F00000UMO1,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.38,,,
0P00016SSG,F00000UMO1,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00016SSG,F00000UMO1,2016-03-21,1,ManagementFee,EUR,Percentage,0.38,Monetary,0.0,
0P00016SSG,F00000UMO1,2025-06-23,0,OngoingCharge,EUR,Percentage,0.38,,,
0P00016SSJ,F0GBR06PY0,2018-10-03,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P00016SSJ,F0GBR06PY0,2018-10-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00016SSJ,F0GBR06PY0,2018-10-03,0,TransactionFee,EUR,Percentage,0.0,,,
0P00016SSJ,F0GBR06PY0,2018-10-03,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016SSJ,F0GBR06PY0,2018-10-03,0,ExpenseRatio,EUR,Percentage,0.4,,,
0P00016SSJ,F0GBR06PY0,2018-10-03,0,PerformanceFee,EUR,Percentage,,,,
0P00016SSJ,F0GBR06PY0,2018-10-03,0,SubscriptionFee,EUR,Percentage,0.0,,,
0P00016SSJ,F0GBR06PY0,2018-10-03,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016SSJ,F0GBR06PY0,2018-10-03,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P00016SSJ,F0GBR06PY0,2022-02-21,0,OngoingCharge,EUR,Percentage,0.15,,,
0P00016STE,F00000WE5M,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P00016STE,F00000WE5M,2020-12-07,0,SwitchingFee,CHF,Percentage,2.5,,,
0P00016STE,F00000WE5M,2020-12-07,1,FrontLoadFee,CHF,Percentage,4.0,Monetary,0.0,
0P00016STE,F00000WE5M,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016STE,F00000WE5M,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00016STE,F00000WE5M,2020-12-07,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P00016STE,F00000WE5M,2025-07-10,0,OngoingCharge,CHF,Percentage,0.87,,,
0P00016STH,F00000WE5N,2018-10-03,1,ManagementFee,SEK,Percentage,0.1,Monetary,0.0,
0P00016STH,F00000WE5N,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P00016STH,F00000WE5N,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.1,,,
0P00016STH,F00000WE5N,2023-02-13,0,OngoingCharge,SEK,Percentage,0.1,,,
0P00016T3R,F00000WE6A,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016T3R,F00000WE6A,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P00016T3R,F00000WE6A,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00016T3R,F00000WE6A,2019-06-01,1,DistributionFee,EUR,Percentage,0.2,Monetary,0.0,
0P00016T3R,F00000WE6A,2019-06-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00016T3R,F00000WE6A,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00016T3R,F00000WE6A,2019-06-01,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00016T3R,F00000WE6A,2025-02-11,0,OngoingCharge,EUR,Percentage,1.71,,,
0P00016T3S,F000000GSW,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P00016T3S,F000000GSW,2024-12-03,0,ExpenseRatio,USD,Percentage,0.85,,,
0P00016T3S,F000000GSW,2024-12-03,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00016T3S,F000000GSW,2024-12-03,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00016T3S,F000000GSW,2025-11-10,0,OngoingCharge,USD,Percentage,0.85,,,
0P00016T3W,F0000004JY,2024-12-03,0,ActualManagementFee,EUR,Percentage,0.01,,,
0P00016T3W,F0000004JY,2024-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P00016T3W,F0000004JY,2024-12-03,0,ExpenseRatio,EUR,Percentage,0.09,,,
0P00016T3W,F0000004JY,2024-12-03,1,ManagementFee,EUR,Percentage,0.01,Monetary,0.0,
0P00016T3W,F0000004JY,2025-11-10,0,OngoingCharge,EUR,Percentage,0.09,,,
0P00016T40,F000000G76,2024-12-03,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P00016T40,F000000G76,2024-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P00016T40,F000000G76,2024-12-03,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P00016T40,F000000G76,2024-12-03,0,ExpenseRatio,EUR,Percentage,0.3,,,
0P00016T40,F000000G76,2025-11-10,0,OngoingCharge,EUR,Percentage,0.3,,,
0P00016T42,F000002498,2024-12-03,0,ActualManagementFee,EUR,Percentage,0.01,,,
0P00016T42,F000002498,2024-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P00016T42,F000002498,2024-12-03,1,ManagementFee,EUR,Percentage,0.01,Monetary,0.0,
0P00016T42,F000002498,2024-12-03,0,ExpenseRatio,EUR,Percentage,0.09,,,
0P00016T42,F000002498,2025-11-10,0,OngoingCharge,EUR,Percentage,0.09,,,
0P00016T43,F000002498,2024-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P00016T43,F000002498,2024-12-03,0,ExpenseRatio,EUR,Percentage,0.09,,,
0P00016T43,F000002498,2024-12-03,1,ManagementFee,EUR,Percentage,0.01,Monetary,0.0,
0P00016T43,F000002498,2024-12-03,0,ActualManagementFee,EUR,Percentage,0.01,,,
0P00016T43,F000002498,2025-11-10,0,OngoingCharge,EUR,Percentage,0.09,,,
0P00016T47,F000000GDX,2024-12-03,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P00016T47,F000000GDX,2024-12-03,0,ExpenseRatio,EUR,Percentage,0.4,,,
0P00016T47,F000000GDX,2024-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P00016T47,F000000GDX,2024-12-03,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P00016T47,F000000GDX,2025-11-10,0,OngoingCharge,EUR,Percentage,0.4,,,
0P00016T48,F000000GDX,2024-12-03,0,ExpenseRatio,EUR,Percentage,0.4,,,
0P00016T48,F000000GDX,2024-12-03,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P00016T48,F000000GDX,2024-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P00016T48,F000000GDX,2024-12-03,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P00016T48,F000000GDX,2025-11-10,0,OngoingCharge,EUR,Percentage,0.4,,,
0P00016T49,F000000GDX,2024-12-03,0,ExpenseRatio,EUR,Percentage,0.4,,,
0P00016T49,F000000GDX,2024-12-03,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P00016T49,F000000GDX,2024-12-03,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P00016T49,F000000GDX,2024-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P00016T49,F000000GDX,2025-11-10,0,OngoingCharge,EUR,Percentage,0.4,,,
0P00016T4F,F000000GGG,2024-12-04,0,ExpenseRatio,USD,Percentage,0.35,,,
0P00016T4F,F000000GGG,2024-12-04,0,PerformanceFee,USD,Percentage,,,,
0P00016T4F,F000000GGG,2024-12-04,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P00016T4F,F000000GGG,2024-12-04,0,ActualManagementFee,USD,Percentage,0.15,,,
0P00016T4F,F000000GGG,2025-11-10,0,OngoingCharge,USD,Percentage,0.35,,,
0P00016T4I,F000000GGG,2024-12-04,0,ActualManagementFee,USD,Percentage,0.15,,,
0P00016T4I,F000000GGG,2024-12-04,0,PerformanceFee,USD,Percentage,,,,
0P00016T4I,F000000GGG,2024-12-04,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P00016T4I,F000000GGG,2024-12-04,0,ExpenseRatio,USD,Percentage,0.35,,,
0P00016T4I,F000000GGG,2025-11-10,0,OngoingCharge,USD,Percentage,0.35,,,
0P00016T4N,F000000RX4,2024-12-03,0,ExpenseRatio,USD,Percentage,0.85,,,
0P00016T4N,F000000RX4,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P00016T4N,F000000RX4,2024-12-03,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00016T4N,F000000RX4,2024-12-03,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00016T4N,F000000RX4,2025-11-10,0,OngoingCharge,USD,Percentage,0.85,,,
0P00016T4O,F000000RX4,2024-12-03,0,ExpenseRatio,USD,Percentage,0.85,,,
0P00016T4O,F000000RX4,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P00016T4O,F000000RX4,2024-12-03,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00016T4O,F000000RX4,2024-12-03,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00016T4O,F000000RX4,2025-11-10,0,OngoingCharge,USD,Percentage,0.85,,,
0P00016T4P,F000000RX4,2024-12-03,0,ExpenseRatio,USD,Percentage,0.85,,,
0P00016T4P,F000000RX4,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P00016T4P,F000000RX4,2024-12-03,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00016T4P,F000000RX4,2024-12-03,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00016T4P,F000000RX4,2025-11-10,0,OngoingCharge,USD,Percentage,0.85,,,
0P00016T5E,F00000WE71,2020-11-17,0,PerformanceFee,USD,Percentage,,,,
0P00016T5E,F00000WE71,2020-11-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016T5E,F00000WE71,2020-11-17,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00016T5E,F00000WE71,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00016T5E,F00000WE71,2020-11-17,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00016T5E,F00000WE71,2020-11-17,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00016T5E,F00000WE71,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00016T5E,F00000WE71,2020-11-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016T5E,F00000WE71,2022-11-21,0,OngoingCharge,USD,Percentage,0.76,,,
0P00016T7K,F00000H2SS,2024-12-03,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P00016T7K,F00000H2SS,2024-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P00016T7K,F00000H2SS,2024-12-03,0,ExpenseRatio,EUR,Percentage,0.35,,,
0P00016T7K,F00000H2SS,2024-12-03,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P00016T7K,F00000H2SS,2025-11-10,0,OngoingCharge,EUR,Percentage,0.35,,,
0P00016T7L,F00000H2SS,2024-12-03,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P00016T7L,F00000H2SS,2024-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P00016T7L,F00000H2SS,2024-12-03,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P00016T7L,F00000H2SS,2024-12-03,0,ExpenseRatio,EUR,Percentage,0.35,,,
0P00016T7L,F00000H2SS,2025-11-10,0,OngoingCharge,EUR,Percentage,0.35,,,
0P00016T7M,F00000H2SS,2024-12-03,0,ExpenseRatio,EUR,Percentage,0.35,,,
0P00016T7M,F00000H2SS,2024-12-03,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P00016T7M,F00000H2SS,2024-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P00016T7M,F00000H2SS,2024-12-03,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P00016T7M,F00000H2SS,2025-11-10,0,OngoingCharge,EUR,Percentage,0.35,,,
0P00016T7N,F00000H2SS,2024-12-03,0,ExpenseRatio,EUR,Percentage,0.35,,,
0P00016T7N,F00000H2SS,2024-12-03,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P00016T7N,F00000H2SS,2024-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P00016T7N,F00000H2SS,2024-12-03,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P00016T7N,F00000H2SS,2025-11-10,0,OngoingCharge,EUR,Percentage,0.35,,,
0P00016T7Q,F000002JYV,2024-12-03,0,ExpenseRatio,USD,Percentage,0.65,,,
0P00016T7Q,F000002JYV,2024-12-03,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P00016T7Q,F000002JYV,2024-12-03,0,ActualManagementFee,USD,Percentage,0.45,,,
0P00016T7Q,F000002JYV,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P00016T7Q,F000002JYV,2025-11-10,0,OngoingCharge,USD,Percentage,0.65,,,
0P00016T7R,F000002JYV,2024-12-03,0,ActualManagementFee,USD,Percentage,0.45,,,
0P00016T7R,F000002JYV,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P00016T7R,F000002JYV,2024-12-03,0,ExpenseRatio,USD,Percentage,0.65,,,
0P00016T7R,F000002JYV,2024-12-03,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P00016T7R,F000002JYV,2025-11-10,0,OngoingCharge,USD,Percentage,0.65,,,
0P00016T7T,F000000GEK,2024-12-03,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P00016T7T,F000000GEK,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P00016T7T,F000000GEK,2024-12-03,0,ActualManagementFee,USD,Percentage,0.1,,,
0P00016T7T,F000000GEK,2024-12-03,0,ExpenseRatio,USD,Percentage,0.25,,,
0P00016T7T,F000000GEK,2025-11-10,0,OngoingCharge,USD,Percentage,0.25,,,
0P00016T7U,F000000GEK,2024-12-03,0,ActualManagementFee,USD,Percentage,0.1,,,
0P00016T7U,F000000GEK,2024-12-03,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P00016T7U,F000000GEK,2024-12-03,0,ExpenseRatio,USD,Percentage,0.25,,,
0P00016T7U,F000000GEK,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P00016T7U,F000000GEK,2025-11-10,0,OngoingCharge,USD,Percentage,0.25,,,
0P00016T7X,F000000GEJ,2024-12-03,0,ExpenseRatio,USD,Percentage,0.65,,,
0P00016T7X,F000000GEJ,2024-12-03,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P00016T7X,F000000GEJ,2024-12-03,0,ActualManagementFee,USD,Percentage,0.45,,,
0P00016T7X,F000000GEJ,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P00016T7X,F000000GEJ,2025-11-10,0,OngoingCharge,USD,Percentage,0.65,,,
0P00016T7Z,F000000GEI,2024-12-03,0,ActualManagementFee,USD,Percentage,0.45,,,
0P00016T7Z,F000000GEI,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P00016T7Z,F000000GEI,2024-12-03,0,ExpenseRatio,USD,Percentage,0.65,,,
0P00016T7Z,F000000GEI,2024-12-03,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P00016T7Z,F000000GEI,2025-11-10,0,OngoingCharge,USD,Percentage,0.65,,,
0P00016T80,F000000GEH,2024-12-03,0,ActualManagementFee,USD,Percentage,0.2,,,
0P00016T80,F000000GEH,2024-12-03,0,ExpenseRatio,USD,Percentage,0.4,,,
0P00016T80,F000000GEH,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P00016T80,F000000GEH,2024-12-03,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P00016T80,F000000GEH,2025-11-10,0,OngoingCharge,USD,Percentage,0.4,,,
0P00016T81,F000000GEH,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P00016T81,F000000GEH,2024-12-03,0,ExpenseRatio,USD,Percentage,0.4,,,
0P00016T81,F000000GEH,2024-12-03,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P00016T81,F000000GEH,2024-12-03,0,ActualManagementFee,USD,Percentage,0.2,,,
0P00016T81,F000000GEH,2025-11-10,0,OngoingCharge,USD,Percentage,0.4,,,
0P00016T83,F000000GEG,2024-12-03,0,ActualManagementFee,USD,Percentage,0.29,,,
0P00016T83,F000000GEG,2024-12-03,0,ExpenseRatio,USD,Percentage,0.49,,,
0P00016T83,F000000GEG,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P00016T83,F000000GEG,2024-12-03,1,ManagementFee,USD,Percentage,0.29,Monetary,0.0,
0P00016T83,F000000GEG,2025-11-10,0,OngoingCharge,USD,Percentage,0.49,,,
0P00016T84,F000000GEG,2024-12-03,1,ManagementFee,USD,Percentage,0.29,Monetary,0.0,
0P00016T84,F000000GEG,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P00016T84,F000000GEG,2024-12-03,0,ActualManagementFee,USD,Percentage,0.29,,,
0P00016T84,F000000GEG,2024-12-03,0,ExpenseRatio,USD,Percentage,0.49,,,
0P00016T84,F000000GEG,2025-11-10,0,OngoingCharge,USD,Percentage,0.49,,,
0P00016T85,F000000GEG,2024-12-03,0,ActualManagementFee,USD,Percentage,0.29,,,
0P00016T85,F000000GEG,2024-12-03,0,ExpenseRatio,USD,Percentage,0.49,,,
0P00016T85,F000000GEG,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P00016T85,F000000GEG,2024-12-03,1,ManagementFee,USD,Percentage,0.29,Monetary,0.0,
0P00016T85,F000000GEG,2025-11-10,0,OngoingCharge,USD,Percentage,0.49,,,
0P00016T86,F000000GEG,2024-12-03,0,ExpenseRatio,USD,Percentage,0.49,,,
0P00016T86,F000000GEG,2024-12-03,0,ActualManagementFee,USD,Percentage,0.29,,,
0P00016T86,F000000GEG,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P00016T86,F000000GEG,2024-12-03,1,ManagementFee,USD,Percentage,0.29,Monetary,0.0,
0P00016T86,F000000GEG,2025-11-10,0,OngoingCharge,USD,Percentage,0.49,,,
0P00016T8A,F0000004JW,2024-12-03,1,ManagementFee,USD,Percentage,0.02,Monetary,0.0,
0P00016T8A,F0000004JW,2024-12-03,0,ActualManagementFee,USD,Percentage,0.02,,,
0P00016T8A,F0000004JW,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P00016T8A,F0000004JW,2024-12-03,0,ExpenseRatio,USD,Percentage,0.12,,,
0P00016T8A,F0000004JW,2025-11-10,0,OngoingCharge,USD,Percentage,0.12,,,
0P00016T8E,F0000004JV,2024-12-03,1,ManagementFee,USD,Percentage,0.02,Monetary,0.0,
0P00016T8E,F0000004JV,2024-12-03,0,ActualManagementFee,USD,Percentage,0.02,,,
0P00016T8E,F0000004JV,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P00016T8E,F0000004JV,2024-12-03,0,ExpenseRatio,USD,Percentage,0.12,,,
0P00016T8E,F0000004JV,2025-11-10,0,OngoingCharge,USD,Percentage,0.12,,,
0P00016T8G,F000000GSX,2024-12-03,0,ActualManagementFee,USD,Percentage,0.25,,,
0P00016T8G,F000000GSX,2024-12-03,0,ExpenseRatio,USD,Percentage,0.45,,,
0P00016T8G,F000000GSX,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P00016T8G,F000000GSX,2024-12-03,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P00016T8G,F000000GSX,2025-11-10,0,OngoingCharge,USD,Percentage,0.45,,,
0P00016T8K,F000002JYU,2024-12-03,0,ActualManagementFee,USD,Percentage,0.05,,,
0P00016T8K,F000002JYU,2024-12-03,1,ManagementFee,USD,Percentage,0.05,Monetary,0.0,
0P00016T8K,F000002JYU,2024-12-03,0,ExpenseRatio,USD,Percentage,0.25,,,
0P00016T8K,F000002JYU,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P00016T8K,F000002JYU,2025-11-10,0,OngoingCharge,USD,Percentage,0.25,,,
0P00016T8L,F000002JYU,2024-12-03,1,ManagementFee,USD,Percentage,0.05,Monetary,0.0,
0P00016T8L,F000002JYU,2024-12-03,0,ActualManagementFee,USD,Percentage,0.05,,,
0P00016T8L,F000002JYU,2024-12-03,0,ExpenseRatio,USD,Percentage,0.25,,,
0P00016T8L,F000002JYU,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P00016T8L,F000002JYU,2025-11-10,0,OngoingCharge,USD,Percentage,0.25,,,
0P00016T8P,F000000GEF,2024-12-03,0,ExpenseRatio,USD,Percentage,0.65,,,
0P00016T8P,F000000GEF,2024-12-03,0,ActualManagementFee,USD,Percentage,0.45,,,
0P00016T8P,F000000GEF,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P00016T8P,F000000GEF,2024-12-03,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P00016T8P,F000000GEF,2025-11-10,0,OngoingCharge,USD,Percentage,0.65,,,
0P00016T8S,F0000004JU,2024-12-03,1,ManagementFee,USD,Percentage,0.05,Monetary,0.0,
0P00016T8S,F0000004JU,2024-12-03,0,ActualManagementFee,USD,Percentage,0.05,,,
0P00016T8S,F0000004JU,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P00016T8S,F0000004JU,2024-12-03,0,ExpenseRatio,USD,Percentage,0.15,,,
0P00016T8S,F0000004JU,2025-11-10,0,OngoingCharge,USD,Percentage,0.15,,,
0P00016T8U,F00000SIVQ,2025-08-19,0,ActualManagementFee,USD,Percentage,0.02,,,
0P00016T8U,F00000SIVQ,2025-08-19,0,PerformanceFee,USD,Percentage,,,,
0P00016T8U,F00000SIVQ,2025-08-19,0,ExpenseRatio,USD,Percentage,0.12,,,
0P00016T8U,F00000SIVQ,2025-08-19,1,ManagementFee,USD,Percentage,0.02,Monetary,0.0,
0P00016T8U,F00000SIVQ,2025-11-10,0,OngoingCharge,USD,Percentage,0.12,,,
0P00016T8W,F0000004JT,2024-12-03,0,ExpenseRatio,USD,Percentage,0.45,,,
0P00016T8W,F0000004JT,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P00016T8W,F0000004JT,2024-12-03,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P00016T8W,F0000004JT,2024-12-03,0,ActualManagementFee,USD,Percentage,0.3,,,
0P00016T8W,F0000004JT,2025-11-10,0,OngoingCharge,USD,Percentage,0.45,,,
0P00016T8X,F0000004JT,2024-12-03,0,ExpenseRatio,USD,Percentage,0.45,,,
0P00016T8X,F0000004JT,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P00016T8X,F0000004JT,2024-12-03,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P00016T8X,F0000004JT,2024-12-03,0,ActualManagementFee,USD,Percentage,0.3,,,
0P00016T8X,F0000004JT,2025-11-10,0,OngoingCharge,USD,Percentage,0.45,,,
0P00016T8Z,F00000SS6H,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P00016T8Z,F00000SS6H,2024-12-03,0,ActualManagementFee,USD,Percentage,0.15,,,
0P00016T8Z,F00000SS6H,2024-12-03,0,ExpenseRatio,USD,Percentage,0.3,,,
0P00016T8Z,F00000SS6H,2024-12-03,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P00016T8Z,F00000SS6H,2025-11-10,0,OngoingCharge,USD,Percentage,0.3,,,
0P00016T92,F00000IEJU,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P00016T92,F00000IEJU,2024-12-03,0,ActualManagementFee,USD,Percentage,0.05,,,
0P00016T92,F00000IEJU,2024-12-03,0,ExpenseRatio,USD,Percentage,0.15,,,
0P00016T92,F00000IEJU,2024-12-03,1,ManagementFee,USD,Percentage,0.05,Monetary,0.0,
0P00016T92,F00000IEJU,2025-11-10,0,OngoingCharge,USD,Percentage,0.15,,,
0P00016T93,F00000IEJU,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P00016T93,F00000IEJU,2024-12-03,1,ManagementFee,USD,Percentage,0.05,Monetary,0.0,
0P00016T93,F00000IEJU,2024-12-03,0,ExpenseRatio,USD,Percentage,0.15,,,
0P00016T93,F00000IEJU,2024-12-03,0,ActualManagementFee,USD,Percentage,0.05,,,
0P00016T93,F00000IEJU,2025-11-10,0,OngoingCharge,USD,Percentage,0.15,,,
0P00016T94,F00000IEJU,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P00016T94,F00000IEJU,2024-12-03,0,ActualManagementFee,USD,Percentage,0.05,,,
0P00016T94,F00000IEJU,2024-12-03,0,ExpenseRatio,USD,Percentage,0.15,,,
0P00016T94,F00000IEJU,2024-12-03,1,ManagementFee,USD,Percentage,0.05,Monetary,0.0,
0P00016T94,F00000IEJU,2025-11-10,0,OngoingCharge,USD,Percentage,0.15,,,
0P00016T95,F00000IEJU,2024-12-03,1,ManagementFee,USD,Percentage,0.05,Monetary,0.0,
0P00016T95,F00000IEJU,2024-12-03,0,ActualManagementFee,USD,Percentage,0.05,,,
0P00016T95,F00000IEJU,2024-12-03,0,ExpenseRatio,USD,Percentage,0.15,,,
0P00016T95,F00000IEJU,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P00016T95,F00000IEJU,2025-11-10,0,OngoingCharge,USD,Percentage,0.15,,,
0P00016T96,F00000H2SV,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P00016T96,F00000H2SV,2024-12-03,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00016T96,F00000H2SV,2024-12-03,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00016T96,F00000H2SV,2024-12-03,0,ExpenseRatio,USD,Percentage,0.7,,,
0P00016T96,F00000H2SV,2025-11-10,0,OngoingCharge,USD,Percentage,0.7,,,
0P00016T97,F00000H2SV,2024-12-03,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00016T97,F00000H2SV,2024-12-03,0,ExpenseRatio,USD,Percentage,0.7,,,
0P00016T97,F00000H2SV,2024-12-03,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00016T97,F00000H2SV,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P00016T97,F00000H2SV,2025-11-10,0,OngoingCharge,USD,Percentage,0.7,,,
0P00016T98,F00000H2SV,2024-12-03,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00016T98,F00000H2SV,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P00016T98,F00000H2SV,2024-12-03,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00016T98,F00000H2SV,2024-12-03,0,ExpenseRatio,USD,Percentage,0.7,,,
0P00016T98,F00000H2SV,2025-11-10,0,OngoingCharge,USD,Percentage,0.7,,,
0P00016T99,F00000H2SU,2024-12-03,0,ExpenseRatio,USD,Percentage,0.6,,,
0P00016T99,F00000H2SU,2024-12-03,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00016T99,F00000H2SU,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P00016T99,F00000H2SU,2024-12-03,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00016T99,F00000H2SU,2025-11-10,0,OngoingCharge,USD,Percentage,0.6,,,
0P00016T9A,F00000H2SU,2024-12-03,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00016T9A,F00000H2SU,2024-12-03,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00016T9A,F00000H2SU,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P00016T9A,F00000H2SU,2024-12-03,0,ExpenseRatio,USD,Percentage,0.6,,,
0P00016T9A,F00000H2SU,2025-11-10,0,OngoingCharge,USD,Percentage,0.6,,,
0P00016T9B,F00000H2SU,2024-12-03,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00016T9B,F00000H2SU,2024-12-03,0,ExpenseRatio,USD,Percentage,0.6,,,
0P00016T9B,F00000H2SU,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P00016T9B,F00000H2SU,2024-12-03,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00016T9B,F00000H2SU,2025-11-10,0,OngoingCharge,USD,Percentage,0.6,,,
0P00016T9D,F000001APC,2024-12-03,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P00016T9D,F000001APC,2024-12-03,0,ActualManagementFee,USD,Percentage,0.3,,,
0P00016T9D,F000001APC,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P00016T9D,F000001APC,2024-12-03,0,ExpenseRatio,USD,Percentage,0.5,,,
0P00016T9D,F000001APC,2025-11-10,0,OngoingCharge,USD,Percentage,0.5,,,
0P00016T9E,F000001APC,2024-12-03,0,ExpenseRatio,USD,Percentage,0.5,,,
0P00016T9E,F000001APC,2024-12-03,0,ActualManagementFee,USD,Percentage,0.3,,,
0P00016T9E,F000001APC,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P00016T9E,F000001APC,2024-12-03,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P00016T9E,F000001APC,2025-11-10,0,OngoingCharge,USD,Percentage,0.5,,,
0P00016T9F,F000001APC,2024-12-03,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P00016T9F,F000001APC,2024-12-03,0,ActualManagementFee,USD,Percentage,0.3,,,
0P00016T9F,F000001APC,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P00016T9F,F000001APC,2024-12-03,0,ExpenseRatio,USD,Percentage,0.5,,,
0P00016T9F,F000001APC,2025-11-10,0,OngoingCharge,USD,Percentage,0.5,,,
0P00016T9J,F000000GDY,2024-12-03,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P00016T9J,F000000GDY,2024-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P00016T9J,F000000GDY,2024-12-03,0,ExpenseRatio,EUR,Percentage,0.4,,,
0P00016T9J,F000000GDY,2024-12-03,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P00016T9J,F000000GDY,2025-11-10,0,OngoingCharge,EUR,Percentage,0.4,,,
0P00016T9K,F00000H2ST,2024-12-03,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00016T9K,F00000H2ST,2024-12-03,0,ExpenseRatio,EUR,Percentage,0.6,,,
0P00016T9K,F00000H2ST,2024-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P00016T9K,F00000H2ST,2024-12-03,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00016T9K,F00000H2ST,2025-11-10,0,OngoingCharge,EUR,Percentage,0.6,,,
0P00016T9L,F00000H2ST,2024-12-03,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00016T9L,F00000H2ST,2024-12-03,0,ExpenseRatio,EUR,Percentage,0.6,,,
0P00016T9L,F00000H2ST,2024-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P00016T9L,F00000H2ST,2024-12-03,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00016T9L,F00000H2ST,2025-11-10,0,OngoingCharge,EUR,Percentage,0.6,,,
0P00016T9X,F0GBR05TZE,2018-12-11,0,SubscriptionFee,NOK,Percentage,0.0,,,
0P00016T9X,F0GBR05TZE,2018-12-11,0,ExpenseRatio,NOK,Percentage,0.3,,,
0P00016T9X,F0GBR05TZE,2018-12-11,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00016T9X,F0GBR05TZE,2018-12-11,0,TransactionFee,NOK,Percentage,0.0,,,
0P00016T9X,F0GBR05TZE,2018-12-11,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P00016T9X,F0GBR05TZE,2018-12-11,0,PerformanceFee,NOK,Percentage,,,,
0P00016T9X,F0GBR05TZE,2018-12-11,1,CustodianFee,NOK,Percentage,0.0,Monetary,0.0,
0P00016T9X,F0GBR05TZE,2018-12-11,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P00016T9X,F0GBR05TZE,2024-01-31,0,OngoingCharge,NOK,Percentage,0.2,,,
0P00016TAD,F0GBR04KCD,2008-10-15,0,PerformanceFee,EUR,Percentage,,,,
0P00016TAD,F0GBR04KCD,2008-10-15,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016TAD,F0GBR04KCD,2008-10-15,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P00016TAD,F0GBR04KCD,2008-10-15,0,SubscriptionFee,EUR,Percentage,0.0,,,
0P00016TAD,F0GBR04KCD,2008-10-15,0,TransactionFee,EUR,Percentage,0.0,,,
0P00016TAD,F0GBR04KCD,2008-10-15,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016TAD,F0GBR04KCD,2008-10-15,0,ExpenseRatio,EUR,Percentage,0.17,,,
0P00016TAD,F0GBR04KCD,2008-10-15,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00016TAD,F0GBR04KCD,2024-03-01,0,OngoingCharge,EUR,Percentage,0.46,,,
0P00016TDM,F00000WE9I,2023-11-20,0,PerformanceFee,EUR,Percentage,,,,
0P00016TDM,F00000WE9I,2023-11-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00016TDM,F00000WE9I,2023-11-20,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016TDM,F00000WE9I,2023-11-20,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00016TDM,F00000WE9I,2023-11-20,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P00016TDM,F00000WE9I,2023-11-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016TDM,F00000WE9I,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016TDM,F00000WE9I,2025-12-09,0,OngoingCharge,EUR,Percentage,0.34,,,
0P00016TDN,F00000WE9J,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00016TDN,F00000WE9J,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016TDN,F00000WE9J,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P00016TDN,F00000WE9J,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00016TDN,F00000WE9J,2021-07-07,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00016TDN,F00000WE9J,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016TDN,F00000WE9J,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016TDN,F00000WE9J,2025-12-09,0,OngoingCharge,EUR,Percentage,0.34,,,
0P00016TDW,F00000WE9S,2022-05-13,0,ActualManagementFee,HKD,Percentage,2.25,,,
0P00016TDW,F00000WE9S,2022-05-13,0,PerformanceFee,HKD,Percentage,,,,
0P00016TDW,F00000WE9S,2022-05-13,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P00016TDW,F00000WE9S,2022-05-13,1,ManagementFee,HKD,Percentage,2.25,Monetary,0.0,
0P00016TDW,F00000WE9S,2022-05-13,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P00016TDW,F00000WE9S,2025-03-28,0,OngoingCharge,HKD,Percentage,2.3,,,
0P00016TDX,F00000WE9T,2022-05-13,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00016TDX,F00000WE9T,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P00016TDX,F00000WE9T,2022-05-13,0,ActualManagementFee,USD,Percentage,2.25,,,
0P00016TDX,F00000WE9T,2022-05-13,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00016TDX,F00000WE9T,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016TDX,F00000WE9T,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016TDX,F00000WE9T,2022-05-13,1,ManagementFee,USD,Percentage,2.25,Monetary,0.0,
0P00016TDX,F00000WE9T,2025-09-30,0,OngoingCharge,USD,Percentage,2.3,,,
0P00016TDY,F00000WE9U,2022-05-13,1,ManagementFee,CAD,Percentage,1.5,Monetary,0.0,
0P00016TDY,F00000WE9U,2022-05-13,1,RedemptionFee,CAD,Percentage,0.0,Years,0.0,
0P00016TDY,F00000WE9U,2022-05-13,0,PerformanceFee,CAD,Percentage,,,,
0P00016TDY,F00000WE9U,2022-05-13,0,ActualManagementFee,CAD,Percentage,1.5,,,
0P00016TDY,F00000WE9U,2022-05-13,1,FrontLoadFee,CAD,Percentage,5.0,Monetary,0.0,
0P00016TDY,F00000WE9U,2025-02-14,0,OngoingCharge,CAD,Percentage,1.55,,,
0P00016TDZ,F00000WE9V,2022-05-13,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00016TDZ,F00000WE9V,2022-05-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016TDZ,F00000WE9V,2022-05-13,0,PerformanceFee,GBP,Percentage,,,,
0P00016TDZ,F00000WE9V,2022-05-13,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00016TDZ,F00000WE9V,2022-05-13,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00016TDZ,F00000WE9V,2025-02-14,0,OngoingCharge,GBP,Percentage,1.55,,,
0P00016TE0,F00000WE9W,2022-05-13,1,RedemptionFee,NZD,Percentage,0.0,Years,0.0,
0P00016TE0,F00000WE9W,2022-05-13,0,PerformanceFee,NZD,Percentage,,,,
0P00016TE0,F00000WE9W,2022-05-13,1,ManagementFee,NZD,Percentage,1.5,Monetary,0.0,
0P00016TE0,F00000WE9W,2022-05-13,0,ActualManagementFee,NZD,Percentage,1.5,,,
0P00016TE0,F00000WE9W,2022-05-13,1,FrontLoadFee,NZD,Percentage,5.0,Monetary,0.0,
0P00016TE0,F00000WE9W,2025-02-14,0,OngoingCharge,NZD,Percentage,1.55,,,
0P00016TE1,F00000WE9X,2022-05-13,0,ActualManagementFee,CNY,Percentage,1.5,,,
0P00016TE1,F00000WE9X,2022-05-13,0,PerformanceFee,CNY,Percentage,,,,
0P00016TE1,F00000WE9X,2022-05-13,1,FrontLoadFee,CNY,Percentage,5.0,Monetary,0.0,
0P00016TE1,F00000WE9X,2022-05-13,1,ManagementFee,CNY,Percentage,1.5,Monetary,0.0,
0P00016TE1,F00000WE9X,2022-05-13,1,RedemptionFee,CNY,Percentage,0.0,Years,0.0,
0P00016TE1,F00000WE9X,2025-02-14,0,OngoingCharge,CNY,Percentage,1.55,,,
0P00016TE2,F00000WE9Y,2022-05-13,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P00016TE2,F00000WE9Y,2022-05-13,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P00016TE2,F00000WE9Y,2022-05-13,0,PerformanceFee,SGD,Percentage,,,,
0P00016TE2,F00000WE9Y,2022-05-13,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P00016TE2,F00000WE9Y,2022-05-13,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P00016TE2,F00000WE9Y,2025-02-14,0,OngoingCharge,SGD,Percentage,1.55,,,
0P00016TE3,F00000WE9Z,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016TE3,F00000WE9Z,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.39,,,
0P00016TE3,F00000WE9Z,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P00016TE3,F00000WE9Z,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016TE3,F00000WE9Z,2022-05-13,1,ManagementFee,EUR,Percentage,1.69,Monetary,0.0,
0P00016TE3,F00000WE9Z,2024-10-18,0,OngoingCharge,EUR,Percentage,1.44,,,
0P00016TE4,F00000WEA0,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.53,,,
0P00016TE4,F00000WEA0,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00016TE4,F00000WEA0,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P00016TE4,F00000WEA0,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016TE4,F00000WEA0,2022-05-13,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P00016TE4,F00000WEA0,2024-10-18,0,OngoingCharge,EUR,Percentage,0.58,,,
0P00016TGB,F00000WE9I,2023-11-20,0,PerformanceFee,EUR,Percentage,,,,
0P00016TGB,F00000WE9I,2023-11-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00016TGB,F00000WE9I,2023-11-20,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016TGB,F00000WE9I,2023-11-20,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00016TGB,F00000WE9I,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016TGB,F00000WE9I,2023-11-20,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P00016TGB,F00000WE9I,2023-11-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016TGB,F00000WE9I,2025-12-09,0,OngoingCharge,EUR,Percentage,0.34,,,
0P00016TGC,F00000WE9J,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00016TGC,F00000WE9J,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016TGC,F00000WE9J,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P00016TGC,F00000WE9J,2021-07-07,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00016TGC,F00000WE9J,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016TGC,F00000WE9J,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00016TGC,F00000WE9J,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016TGC,F00000WE9J,2025-12-09,0,OngoingCharge,EUR,Percentage,0.34,,,
0P00016THR,F00000WEDB,2020-07-20,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P00016THR,F00000WEDB,2020-07-20,1,ManagementFee,EUR,Percentage,1.45,Monetary,0.0,
0P00016THR,F00000WEDB,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016THR,F00000WEDB,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P00016THR,F00000WEDB,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016THR,F00000WEDB,2024-10-18,0,OngoingCharge,EUR,Percentage,1.1,,,
0P00016THS,F00000WEDC,2020-07-20,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P00016THS,F00000WEDC,2020-07-20,1,ManagementFee,EUR,Percentage,1.45,Monetary,0.0,
0P00016THS,F00000WEDC,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016THS,F00000WEDC,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P00016THS,F00000WEDC,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016THS,F00000WEDC,2024-10-18,0,OngoingCharge,EUR,Percentage,1.1,,,
0P00016THT,F00000WEDD,2022-05-13,0,ActualManagementFee,CZK,Percentage,1.8,,,
0P00016THT,F00000WEDD,2022-05-13,0,PerformanceFee,CZK,Percentage,,,,
0P00016THT,F00000WEDD,2022-05-13,1,RedemptionFee,CZK,Percentage,0.0,Years,0.0,
0P00016THT,F00000WEDD,2022-05-13,1,ManagementFee,CZK,Percentage,1.8,Monetary,0.0,
0P00016THT,F00000WEDD,2022-05-13,1,FrontLoadFee,CZK,Percentage,5.0,Monetary,0.0,
0P00016THT,F00000WEDD,2025-02-14,0,OngoingCharge,CZK,Percentage,1.85,,,
0P00016THU,F00000WEDE,2022-05-13,1,RedemptionFee,CZK,Percentage,0.0,Years,0.0,
0P00016THU,F00000WEDE,2022-05-13,0,PerformanceFee,CZK,Percentage,,,,
0P00016THU,F00000WEDE,2022-05-13,1,ManagementFee,CZK,Percentage,1.8,Monetary,0.0,
0P00016THU,F00000WEDE,2022-05-13,1,FrontLoadFee,CZK,Percentage,5.0,Monetary,0.0,
0P00016THU,F00000WEDE,2022-05-13,0,ActualManagementFee,CZK,Percentage,1.8,,,
0P00016THU,F00000WEDE,2025-02-14,0,OngoingCharge,CZK,Percentage,1.85,,,
0P00016THW,F00000WEDG,2020-07-20,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00016THW,F00000WEDG,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P00016THW,F00000WEDG,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016THW,F00000WEDG,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P00016THW,F00000WEDG,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016THW,F00000WEDG,2025-03-28,0,OngoingCharge,EUR,Percentage,0.95,,,
0P00016THX,F00000WEDI,2020-07-20,1,FrontLoadFee,HKD,Percentage,0.0,Monetary,0.0,
0P00016THX,F00000WEDI,2020-07-20,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P00016THX,F00000WEDI,2020-07-20,0,ActualManagementFee,HKD,Percentage,0.9,,,
0P00016THX,F00000WEDI,2020-07-20,0,PerformanceFee,HKD,Percentage,,,,
0P00016THX,F00000WEDI,2020-07-20,1,ManagementFee,HKD,Percentage,1.2,Monetary,0.0,
0P00016THX,F00000WEDI,2025-03-28,0,OngoingCharge,HKD,Percentage,0.95,,,
0P00016THZ,F00000WEDJ,2020-07-20,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00016THZ,F00000WEDJ,2020-07-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016THZ,F00000WEDJ,2020-07-20,0,ActualManagementFee,USD,Percentage,0.9,,,
0P00016THZ,F00000WEDJ,2020-07-20,0,PerformanceFee,USD,Percentage,,,,
0P00016THZ,F00000WEDJ,2020-07-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016THZ,F00000WEDJ,2025-09-30,0,OngoingCharge,USD,Percentage,0.95,,,
0P00016TI0,F00000WEDK,2020-07-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016TI0,F00000WEDK,2020-07-20,0,PerformanceFee,USD,Percentage,,,,
0P00016TI0,F00000WEDK,2020-07-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016TI0,F00000WEDK,2020-07-20,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00016TI0,F00000WEDK,2020-07-20,0,ActualManagementFee,USD,Percentage,0.9,,,
0P00016TI0,F00000WEDK,2025-09-30,0,OngoingCharge,USD,Percentage,0.95,,,
0P00016TIR,F00000WEE6,2021-04-06,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00016TIR,F00000WEE6,2021-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016TIR,F00000WEE6,2021-04-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00016TIR,F00000WEE6,2021-04-06,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P00016TIR,F00000WEE6,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016TIR,F00000WEE6,2025-11-07,0,OngoingCharge,EUR,Percentage,1.05,,,
0P00016TJG,F00000WEEV,2021-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016TJG,F00000WEEV,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00016TJG,F00000WEEV,2021-02-08,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P00016TJG,F00000WEEV,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016TJG,F00000WEEV,2021-02-08,0,ActualManagementFee,USD,Percentage,0.3,,,
0P00016TJG,F00000WEEV,2021-02-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P00016TJG,F00000WEEV,2025-05-21,0,OngoingCharge,USD,Percentage,0.48,,,
0P00016TK6,F00000WEFI,2024-07-22,0,ActualManagementFee,EUR,Percentage,1.69,,,
0P00016TK6,F00000WEFI,2024-07-22,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016TK6,F00000WEFI,2024-07-22,1,ManagementFee,EUR,Percentage,1.69,Monetary,0.0,
0P00016TK6,F00000WEFI,2024-07-22,0,PerformanceFee,EUR,Percentage,,,,
0P00016TK6,F00000WEFI,2024-07-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016TK6,F00000WEFI,2025-11-07,0,OngoingCharge,EUR,Percentage,1.69,,,
0P00016TKL,F00000WEFX,2020-09-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00016TKL,F00000WEFX,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016TKL,F00000WEFX,2020-09-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016TKL,F00000WEFX,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P00016TKL,F00000WEFX,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00016TKL,F00000WEFX,2020-09-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00016TKL,F00000WEFX,2025-08-22,0,OngoingCharge,USD,Percentage,1.78,,,
0P00016TKR,F00000WEFZ,2018-11-01,0,PerformanceFee,SEK,Percentage,20.0,,,
0P00016TKR,F00000WEFZ,2018-11-01,0,SwitchingFee,SEK,Percentage,1.0,,,
0P00016TKR,F00000WEFZ,2018-11-01,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P00016TKR,F00000WEFZ,2018-11-01,1,FrontLoadFee,SEK,Percentage,4.5,Monetary,0.0,
0P00016TKR,F00000WEFZ,2018-11-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00016TKR,F00000WEFZ,2018-11-01,1,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P00016TKR,F00000WEFZ,2018-11-01,0,ActualManagementFee,SEK,Percentage,1.2,,,
0P00016TKR,F00000WEFZ,2022-06-08,0,OngoingCharge,SEK,Percentage,1.5,,,
0P00016TKZ,F00000WEG3,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P00016TKZ,F00000WEG3,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016TKZ,F00000WEG3,2021-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00016TKZ,F00000WEG3,2021-02-08,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P00016TKZ,F00000WEG3,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016TKZ,F00000WEG3,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00016TKZ,F00000WEG3,2025-05-21,0,OngoingCharge,EUR,Percentage,0.48,,,
0P00016TMI,F00000WEGC,2017-05-24,0,PerformanceFee,NOK,Percentage,,,,
0P00016TMI,F00000WEGC,2017-05-24,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00016TMI,F00000WEGC,2017-05-24,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00016TMI,F00000WEGC,2017-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00016TMI,F00000WEGC,2017-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016TMI,F00000WEGC,2017-05-24,1,ManagementFee,NOK,Percentage,0.95,Monetary,0.0,
0P00016TMI,F00000WEGC,2017-05-24,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00016TMI,F00000WEGC,2022-11-01,0,OngoingCharge,NOK,Percentage,0.95,,,
0P00016TML,F00000WEGF,2016-11-24,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00016TML,F00000WEGF,2016-11-24,0,PerformanceFee,NOK,Percentage,,,,
0P00016TML,F00000WEGF,2016-11-24,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00016TML,F00000WEGF,2016-11-24,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00016TML,F00000WEGF,2016-11-24,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P00016TML,F00000WEGF,2024-01-16,0,OngoingCharge,NOK,Percentage,0.2,,,
0P00016TMM,F00000WEGG,2016-11-08,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00016TMM,F00000WEGG,2016-11-08,0,PerformanceFee,NOK,Percentage,,,,
0P00016TMM,F00000WEGG,2016-11-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00016TMM,F00000WEGG,2016-11-08,1,ManagementFee,NOK,Percentage,0.23,Monetary,0.0,
0P00016TMM,F00000WEGG,2016-11-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00016TMM,F00000WEGG,2024-01-16,0,OngoingCharge,NOK,Percentage,0.23,,,
0P00016TUT,F00000WENZ,2017-03-01,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00016TUT,F00000WENZ,2017-03-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016TUT,F00000WENZ,2017-03-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00016TUT,F00000WENZ,2017-03-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016TUT,F00000WENZ,2017-03-01,0,PerformanceFee,EUR,Percentage,15.0,,,
0P00016TUT,F00000WENZ,2024-02-14,0,OngoingCharge,EUR,Percentage,1.14,,,
0P00016U1J,F00000WEQ4,2021-07-09,0,ActualManagementFee,EUR,Percentage,0.09,,,
0P00016U1J,F00000WEQ4,2021-07-09,0,PerformanceFee,EUR,Percentage,,,,
0P00016U1J,F00000WEQ4,2021-07-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016U1J,F00000WEQ4,2021-07-09,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00016U1J,F00000WEQ4,2021-07-09,1,ManagementFee,EUR,Percentage,0.12,Monetary,0.0,
0P00016U1J,F00000WEQ4,2025-05-30,0,OngoingCharge,EUR,Percentage,0.12,,,
0P00016U1K,F00000WEQ5,2021-07-09,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00016U1K,F00000WEQ5,2021-07-09,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P00016U1K,F00000WEQ5,2021-07-09,0,ActualManagementFee,EUR,Percentage,0.09,,,
0P00016U1K,F00000WEQ5,2021-07-09,0,PerformanceFee,EUR,Percentage,,,,
0P00016U1K,F00000WEQ5,2021-07-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016U1K,F00000WEQ5,2025-05-30,0,OngoingCharge,EUR,Percentage,0.1,,,
0P00016U1N,F00000WEQ8,2021-07-09,1,ManagementFee,EUR,Percentage,0.12,Monetary,0.0,
0P00016U1N,F00000WEQ8,2021-07-09,0,ActualManagementFee,EUR,Percentage,0.09,,,
0P00016U1N,F00000WEQ8,2021-07-09,0,PerformanceFee,EUR,Percentage,,,,
0P00016U1N,F00000WEQ8,2021-07-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016U1N,F00000WEQ8,2021-07-09,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P00016U1N,F00000WEQ8,2025-05-30,0,OngoingCharge,EUR,Percentage,0.12,,,
0P00016U1X,F00000WEQI,2021-07-09,0,ActualManagementFee,USD,Percentage,0.12,,,
0P00016U1X,F00000WEQI,2021-07-09,0,PerformanceFee,USD,Percentage,,,,
0P00016U1X,F00000WEQI,2021-07-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016U1X,F00000WEQI,2021-07-09,1,ManagementFee,USD,Percentage,0.12,Monetary,0.0,
0P00016U1X,F00000WEQI,2025-05-30,0,OngoingCharge,USD,Percentage,0.12,,,
0P00016U1Y,F00000WEQJ,2021-07-09,0,PerformanceFee,USD,Percentage,,,,
0P00016U1Y,F00000WEQJ,2021-07-09,0,SwitchingFee,USD,Percentage,0.0,,,
0P00016U1Y,F00000WEQJ,2021-07-09,0,ActualManagementFee,USD,Percentage,0.1,,,
0P00016U1Y,F00000WEQJ,2021-07-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016U1Y,F00000WEQJ,2021-07-09,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P00016U1Y,F00000WEQJ,2025-05-30,0,OngoingCharge,USD,Percentage,0.1,,,
0P00016U21,F00000WEQM,2021-07-09,0,SwitchingFee,USD,Percentage,0.0,,,
0P00016U21,F00000WEQM,2021-07-09,0,ActualManagementFee,USD,Percentage,0.12,,,
0P00016U21,F00000WEQM,2021-07-09,0,PerformanceFee,USD,Percentage,,,,
0P00016U21,F00000WEQM,2021-07-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016U21,F00000WEQM,2021-07-09,1,ManagementFee,USD,Percentage,0.12,Monetary,0.0,
0P00016U21,F00000WEQM,2025-05-30,0,OngoingCharge,USD,Percentage,0.12,,,
0P00016U48,F00000WESB,2021-02-08,0,ActualManagementFee,SEK,Percentage,0.54,,,
0P00016U48,F00000WESB,2021-02-08,0,PerformanceFee,SEK,Percentage,,,,
0P00016U48,F00000WESB,2021-02-08,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P00016U48,F00000WESB,2021-02-08,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00016U48,F00000WESB,2021-02-08,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00016U48,F00000WESB,2022-11-30,0,OngoingCharge,SEK,Percentage,0.8,,,
0P00016U54,F00000WET7,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016U54,F00000WET7,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P00016U54,F00000WET7,2020-09-21,1,ManagementFee,EUR,Percentage,0.37,Monetary,0.0,
0P00016U54,F00000WET7,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.37,,,
0P00016U54,F00000WET7,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00016U54,F00000WET7,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016U54,F00000WET7,2025-08-22,0,OngoingCharge,EUR,Percentage,0.51,,,
0P00016U55,F00000WET8,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.37,,,
0P00016U55,F00000WET8,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P00016U55,F00000WET8,2020-09-21,1,ManagementFee,EUR,Percentage,0.37,Monetary,0.0,
0P00016U55,F00000WET8,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016U55,F00000WET8,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00016U55,F00000WET8,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016U55,F00000WET8,2025-08-22,0,OngoingCharge,EUR,Percentage,0.5,,,
0P00016U56,F00000WET9,2020-09-21,1,ManagementFee,EUR,Percentage,0.37,Monetary,0.0,
0P00016U56,F00000WET9,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016U56,F00000WET9,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P00016U56,F00000WET9,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.37,,,
0P00016U56,F00000WET9,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00016U56,F00000WET9,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P00016U56,F00000WET9,2025-08-22,0,OngoingCharge,EUR,Percentage,0.5,,,
0P00016UBO,F00000WEZM,2016-05-18,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00016UBO,F00000WEZM,2016-05-18,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00016UBO,F00000WEZM,2016-05-18,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00016UBO,F00000WEZM,2016-05-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016UBO,F00000WEZM,2016-05-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016UBO,F00000WEZM,2025-01-28,0,OngoingCharge,EUR,Percentage,1.87,,,
0P00016UBS,F00000WEZQ,2016-05-18,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016UBS,F00000WEZQ,2016-05-18,0,PerformanceFee,CHF,Percentage,20.0,,,
0P00016UBS,F00000WEZQ,2016-05-18,1,ManagementFee,CHF,Percentage,2.0,Monetary,0.0,
0P00016UBS,F00000WEZQ,2016-05-18,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P00016UBS,F00000WEZQ,2016-05-18,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00016UBS,F00000WEZQ,2025-01-28,0,OngoingCharge,CHF,Percentage,1.85,,,
0P00016UBX,F00000WEZV,2016-05-18,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00016UBX,F00000WEZV,2016-05-18,0,PerformanceFee,GBP,Percentage,20.0,,,
0P00016UBX,F00000WEZV,2016-05-18,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00016UBX,F00000WEZV,2016-05-18,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016UBX,F00000WEZV,2016-05-18,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P00016UBX,F00000WEZV,2025-01-28,0,OngoingCharge,GBP,Percentage,1.85,,,
0P00016UC6,F00000WF04,2016-05-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016UC6,F00000WF04,2016-05-18,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00016UC6,F00000WF04,2016-05-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016UC6,F00000WF04,2016-05-18,0,PerformanceFee,USD,Percentage,,,,
0P00016UC6,F00000WF04,2025-01-28,0,OngoingCharge,USD,Percentage,0.09,,,
0P00016UDG,F00000WF15,2021-07-09,0,ActualManagementFee,GBP,Percentage,0.09,,,
0P00016UDG,F00000WF15,2021-07-09,0,PerformanceFee,GBP,Percentage,,,,
0P00016UDG,F00000WF15,2021-07-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00016UDG,F00000WF15,2021-07-09,1,ManagementFee,GBP,Percentage,0.12,Monetary,0.0,
0P00016UDG,F00000WF15,2021-07-09,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P00016UDG,F00000WF15,2025-05-30,0,OngoingCharge,GBP,Percentage,0.12,,,
0P00016UDH,F00000WF16,2021-07-09,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P00016UDH,F00000WF16,2021-07-09,0,ActualManagementFee,GBP,Percentage,0.08,,,
0P00016UDH,F00000WF16,2021-07-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00016UDH,F00000WF16,2021-07-09,1,ManagementFee,GBP,Percentage,0.1,Monetary,0.0,
0P00016UDH,F00000WF16,2021-07-09,0,PerformanceFee,GBP,Percentage,,,,
0P00016UDH,F00000WF16,2025-05-30,0,OngoingCharge,GBP,Percentage,0.1,,,
0P00016UDK,F00000WF19,2021-07-09,0,ActualManagementFee,GBP,Percentage,0.09,,,
0P00016UDK,F00000WF19,2021-07-09,0,PerformanceFee,GBP,Percentage,,,,
0P00016UDK,F00000WF19,2021-07-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00016UDK,F00000WF19,2021-07-09,1,ManagementFee,GBP,Percentage,0.12,Monetary,0.0,
0P00016UDK,F00000WF19,2021-07-09,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P00016UDK,F00000WF19,2025-05-30,0,OngoingCharge,GBP,Percentage,0.12,,,
0P00016UFW,F00000WF1U,2018-09-10,0,PerformanceFee,DKK,Percentage,,,,
0P00016UFW,F00000WF1U,2018-09-10,1,FrontLoadFee,DKK,Percentage,0.11,Monetary,0.0,
0P00016UFW,F00000WF1U,2018-09-10,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P00016UFW,F00000WF1U,2018-09-10,1,DeferLoadFee,DKK,Percentage,0.06,Years,0.0,
0P00016UFW,F00000WF1U,2018-09-10,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00016UFW,F00000WF1U,2022-03-22,0,OngoingCharge,DKK,Percentage,0.52,,,
0P00016UIJ,F00000WF3X,2022-03-04,0,OngoingCharge,USD,Percentage,1.55,,,
0P00016UIJ,F00000WF3X,2022-05-09,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00016UIJ,F00000WF3X,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016UIJ,F00000WF3X,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P00016UIJ,F00000WF3X,2022-05-09,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00016UIJ,F00000WF3X,2022-05-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016UIK,F00000WF3Y,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P00016UIK,F00000WF3Y,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00016UIK,F00000WF3Y,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016UIK,F00000WF3Y,2022-05-09,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00016UIK,F00000WF3Y,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016UIK,F00000WF3Y,2022-10-14,0,OngoingCharge,EUR,Percentage,1.55,,,
0P00016UIU,F00000WF43,2021-06-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016UIU,F00000WF43,2021-06-03,0,PerformanceFee,EUR,Percentage,,,,
0P00016UIU,F00000WF43,2021-06-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016UIU,F00000WF43,2021-06-03,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00016UIU,F00000WF43,2021-06-03,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00016UIU,F00000WF43,2023-12-21,0,OngoingCharge,EUR,Percentage,0.93,,,
0P00016UIW,F00000WF45,2021-06-03,0,PerformanceFee,EUR,Percentage,,,,
0P00016UIW,F00000WF45,2021-06-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016UIW,F00000WF45,2021-06-03,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00016UIW,F00000WF45,2021-06-03,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00016UIW,F00000WF45,2021-06-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016UIW,F00000WF45,2022-10-01,0,OngoingCharge,EUR,Percentage,1.18,,,
0P00016UJP,F00000WF4Y,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00016UJP,F00000WF4Y,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016UJP,F00000WF4Y,2016-03-21,1,ManagementFee,EUR,Percentage,0.07,Monetary,0.0,
0P00016UJP,F00000WF4Y,2016-03-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00016UJP,F00000WF4Y,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016UJP,F00000WF4Y,2025-07-29,0,OngoingCharge,EUR,Percentage,0.13,,,
0P00016UJS,F00000WF51,2020-12-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00016UJS,F00000WF51,2020-12-07,0,PerformanceFee,EUR,Percentage,,,,
0P00016UJS,F00000WF51,2020-12-07,1,ManagementFee,EUR,Percentage,0.78,Monetary,0.0,
0P00016UJS,F00000WF51,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016UJS,F00000WF51,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.78,,,
0P00016UJS,F00000WF51,2020-12-07,0,SwitchingFee,EUR,Percentage,2.5,,,
0P00016UJS,F00000WF51,2022-02-14,0,OngoingCharge,EUR,Percentage,1.04,,,
0P00016UJV,F00000WF53,2016-05-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016UJV,F00000WF53,2016-05-18,0,PerformanceFee,USD,Percentage,,,,
0P00016UJV,F00000WF53,2016-05-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016UJV,F00000WF53,2016-05-18,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00016UJV,F00000WF53,2025-01-28,0,OngoingCharge,USD,Percentage,0.08,,,
0P00016UJW,F00000WF54,2015-10-05,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00016UJW,F00000WF54,2015-10-05,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P00016UJW,F00000WF54,2015-10-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00016UJW,F00000WF54,2015-10-05,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00016UJW,F00000WF54,2015-10-05,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00016UJW,F00000WF54,2024-01-31,0,OngoingCharge,EUR,Percentage,1.35,,,
0P00016UO8,F00000WF97,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016UO8,F00000WF97,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016UO8,F00000WF97,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P00016UO8,F00000WF97,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P00016UO8,F00000WF97,2022-05-13,1,ManagementFee,EUR,Percentage,2.05,Monetary,0.0,
0P00016UO8,F00000WF97,2025-02-14,0,OngoingCharge,EUR,Percentage,1.85,,,
0P00016UOD,F00000WF9C,2022-05-13,0,ActualManagementFee,USD,Percentage,2.05,,,
0P00016UOD,F00000WF9C,2022-05-13,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00016UOD,F00000WF9C,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016UOD,F00000WF9C,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P00016UOD,F00000WF9C,2022-05-13,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00016UOD,F00000WF9C,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016UOD,F00000WF9C,2022-05-13,1,ManagementFee,USD,Percentage,2.05,Monetary,0.0,
0P00016UOD,F00000WF9C,2025-06-12,0,OngoingCharge,USD,Percentage,2.1,,,
0P00016UQJ,F00000WF9U,2016-03-21,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00016UQJ,F00000WF9U,2016-03-21,0,PerformanceFee,NOK,Percentage,,,,
0P00016UQJ,F00000WF9U,2016-03-21,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00016UQJ,F00000WF9U,2016-03-21,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P00016UQJ,F00000WF9U,2025-02-10,0,OngoingCharge,NOK,Percentage,0.49,,,
0P00016UQP,F00000WF9Y,2016-03-21,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00016UQP,F00000WF9Y,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00016UQP,F00000WF9Y,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016UQP,F00000WF9Y,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016UQP,F00000WF9Y,2025-01-28,0,OngoingCharge,USD,Percentage,0.08,,,
0P00016UR6,F00000WFAA,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016UR6,F00000WFAA,2016-03-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00016UR6,F00000WFAA,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00016UR6,F00000WFAA,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00016UR6,F00000WFAA,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016UR6,F00000WFAA,2025-11-26,0,OngoingCharge,EUR,Percentage,1.07,,,
0P00016UR7,F00000WFAB,2016-03-21,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00016UR7,F00000WFAB,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00016UR7,F00000WFAB,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016UR7,F00000WFAB,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00016UR7,F00000WFAB,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016UR7,F00000WFAB,2025-11-26,0,OngoingCharge,EUR,Percentage,1.09,,,
0P00016UR8,F00000WFAC,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00016UR8,F00000WFAC,2016-03-21,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00016UR8,F00000WFAC,2016-03-21,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00016UR8,F00000WFAC,2016-03-21,1,FrontLoadFee,EUR,Percentage,7.0,Monetary,0.0,
0P00016UR8,F00000WFAC,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016UR8,F00000WFAC,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016UR8,F00000WFAC,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016UR8,F00000WFAC,2025-11-26,0,OngoingCharge,USD,Percentage,1.05,,,
0P00016URB,F00000WFAF,2019-05-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00016URB,F00000WFAF,2019-05-06,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00016URB,F00000WFAF,2019-05-06,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00016URB,F00000WFAF,2019-05-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00016URB,F00000WFAF,2019-05-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016URB,F00000WFAF,2019-05-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016URB,F00000WFAF,2019-05-06,0,PerformanceFee,EUR,Percentage,,,,
0P00016URB,F00000WFAF,2025-11-26,0,OngoingCharge,EUR,Percentage,0.97,,,
0P00016URE,F00000WFAI,2019-11-05,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00016URE,F00000WFAI,2019-11-05,0,PerformanceFee,EUR,Percentage,,,,
0P00016URE,F00000WFAI,2019-11-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016URE,F00000WFAI,2019-11-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00016URE,F00000WFAI,2019-11-05,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016URE,F00000WFAI,2019-11-05,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00016URE,F00000WFAI,2025-11-26,0,OngoingCharge,EUR,Percentage,1.07,,,
0P00016URI,F00000WFAM,2019-11-05,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00016URI,F00000WFAM,2019-11-05,0,PerformanceFee,EUR,Percentage,,,,
0P00016URI,F00000WFAM,2019-11-05,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00016URI,F00000WFAM,2019-11-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016URI,F00000WFAM,2019-11-05,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016URI,F00000WFAM,2025-11-26,0,OngoingCharge,EUR,Percentage,1.1,,,
0P00016URK,F00000WFAO,2018-01-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016URK,F00000WFAO,2018-01-15,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00016URK,F00000WFAO,2018-01-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016URK,F00000WFAO,2018-01-15,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00016URK,F00000WFAO,2018-01-15,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00016URK,F00000WFAO,2018-01-15,0,PerformanceFee,EUR,Percentage,,,,
0P00016URK,F00000WFAO,2018-01-15,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00016URK,F00000WFAO,2025-11-26,0,OngoingCharge,EUR,Percentage,1.19,,,
0P00016URQ,F00000WFAU,2019-11-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016URQ,F00000WFAU,2019-11-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016URQ,F00000WFAU,2019-11-05,1,FrontLoadFee,EUR,Percentage,7.0,Monetary,0.0,
0P00016URQ,F00000WFAU,2019-11-05,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P00016URQ,F00000WFAU,2019-11-05,0,PerformanceFee,USD,Percentage,,,,
0P00016URQ,F00000WFAU,2019-11-05,0,ActualManagementFee,USD,Percentage,0.3,,,
0P00016URQ,F00000WFAU,2019-11-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016URQ,F00000WFAU,2025-11-26,0,OngoingCharge,USD,Percentage,0.4,,,
0P00016UT3,F00000WFC1,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00016UT3,F00000WFC1,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00016UT3,F00000WFC1,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00016UT3,F00000WFC1,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016UT3,F00000WFC1,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00016UT3,F00000WFC1,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00016UT3,F00000WFC1,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P00016UT3,F00000WFC1,2021-06-23,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00016UT3,F00000WFC1,2025-02-07,0,OngoingCharge,EUR,Percentage,1.09,,,
0P00016UT4,F00000WFC2,2022-06-17,0,SwitchingFee,USD,Percentage,2.0,,,
0P00016UT4,F00000WFC2,2022-06-17,0,PerformanceFee,USD,Percentage,,,,
0P00016UT4,F00000WFC2,2022-06-17,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00016UT4,F00000WFC2,2022-06-17,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00016UT4,F00000WFC2,2022-06-17,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00016UT4,F00000WFC2,2022-06-17,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00016UT4,F00000WFC2,2022-06-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016UT4,F00000WFC2,2025-02-07,0,OngoingCharge,USD,Percentage,1.09,,,
0P00016UT5,F00000WFC3,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00016UT5,F00000WFC3,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P00016UT5,F00000WFC3,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P00016UT5,F00000WFC3,2023-01-16,1,ManagementFee,EUR,Percentage,2.4,Monetary,0.0,
0P00016UT5,F00000WFC3,2023-01-16,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00016UT5,F00000WFC3,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00016UT5,F00000WFC3,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016UT5,F00000WFC3,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00016UT5,F00000WFC3,2025-02-07,0,OngoingCharge,EUR,Percentage,1.98,,,
0P00016UT6,F00000WFC4,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P00016UT6,F00000WFC4,2023-01-16,1,ManagementFee,USD,Percentage,2.4,Monetary,0.0,
0P00016UT6,F00000WFC4,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00016UT6,F00000WFC4,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00016UT6,F00000WFC4,2023-01-16,0,ActualManagementFee,USD,Percentage,1.6,,,
0P00016UT6,F00000WFC4,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P00016UT6,F00000WFC4,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016UT6,F00000WFC4,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016UT6,F00000WFC4,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00016UT6,F00000WFC4,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P00016UT6,F00000WFC4,2025-02-07,0,OngoingCharge,USD,Percentage,1.96,,,
0P00016UT7,F00000WFC5,2023-01-16,0,ActualManagementFee,USD,Percentage,1.6,,,
0P00016UT7,F00000WFC5,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00016UT7,F00000WFC5,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P00016UT7,F00000WFC5,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P00016UT7,F00000WFC5,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016UT7,F00000WFC5,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00016UT7,F00000WFC5,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00016UT7,F00000WFC5,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016UT7,F00000WFC5,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P00016UT7,F00000WFC5,2023-01-16,1,ManagementFee,USD,Percentage,2.4,Monetary,0.0,
0P00016UT7,F00000WFC5,2025-02-07,0,OngoingCharge,USD,Percentage,1.98,,,
0P00016UT8,F00000WFC6,2022-06-17,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00016UT8,F00000WFC6,2022-06-17,1,ManagementFee,EUR,Percentage,2.9,Monetary,0.0,
0P00016UT8,F00000WFC6,2022-06-17,0,ActualManagementFee,EUR,Percentage,2.3,,,
0P00016UT8,F00000WFC6,2022-06-17,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00016UT8,F00000WFC6,2022-06-17,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00016UT8,F00000WFC6,2022-06-17,0,PerformanceFee,EUR,Percentage,,,,
0P00016UT8,F00000WFC6,2022-06-17,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00016UT8,F00000WFC6,2022-06-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00016UT8,F00000WFC6,2025-02-07,0,OngoingCharge,EUR,Percentage,2.69,,,
0P00016UT9,F00000WFC7,2022-06-17,0,SwitchingFee,USD,Percentage,2.0,,,
0P00016UT9,F00000WFC7,2022-06-17,1,ManagementFee,USD,Percentage,2.9,Monetary,0.0,
0P00016UT9,F00000WFC7,2022-06-17,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00016UT9,F00000WFC7,2022-06-17,0,ActualManagementFee,USD,Percentage,2.3,,,
0P00016UT9,F00000WFC7,2022-06-17,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00016UT9,F00000WFC7,2022-06-17,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00016UT9,F00000WFC7,2022-06-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00016UT9,F00000WFC7,2022-06-17,0,PerformanceFee,USD,Percentage,,,,
0P00016UT9,F00000WFC7,2025-02-07,0,OngoingCharge,USD,Percentage,2.69,,,
0P00016UTA,F00000WFC8,2022-08-02,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00016UTA,F00000WFC8,2022-08-02,0,PerformanceFee,USD,Percentage,,,,
0P00016UTA,F00000WFC8,2022-08-02,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00016UTA,F00000WFC8,2022-08-02,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P00016UTA,F00000WFC8,2022-08-02,0,SwitchingFee,USD,Percentage,2.0,,,
0P00016UTA,F00000WFC8,2022-08-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016UTA,F00000WFC8,2022-08-02,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00016UTA,F00000WFC8,2022-08-02,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00016UTA,F00000WFC8,2025-02-07,0,OngoingCharge,USD,Percentage,0.1,,,
0P00016UVT,F00000WFDS,2019-11-05,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00016UVT,F00000WFDS,2019-11-05,0,PerformanceFee,EUR,Percentage,,,,
0P00016UVT,F00000WFDS,2019-11-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016UVT,F00000WFDS,2019-11-05,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00016UVT,F00000WFDS,2019-11-05,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016UVT,F00000WFDS,2025-11-26,0,OngoingCharge,EUR,Percentage,0.88,,,
0P00016UVU,F00000WFDT,2019-11-05,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00016UVU,F00000WFDT,2019-11-05,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00016UVU,F00000WFDT,2019-11-05,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00016UVU,F00000WFDT,2019-11-05,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016UVU,F00000WFDT,2019-11-05,0,PerformanceFee,GBP,Percentage,,,,
0P00016UVU,F00000WFDT,2025-11-26,0,OngoingCharge,GBP,Percentage,0.85,,,
0P00016UVV,F00000WFDU,2019-11-05,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016UVV,F00000WFDU,2019-11-05,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00016UVV,F00000WFDU,2019-11-05,0,PerformanceFee,EUR,Percentage,,,,
0P00016UVV,F00000WFDU,2019-11-05,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00016UVV,F00000WFDU,2019-11-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016UVV,F00000WFDU,2025-11-26,0,OngoingCharge,EUR,Percentage,1.58,,,
0P00016UYB,F00000WFGA,2016-02-08,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P00016UYB,F00000WFGA,2016-02-08,0,PerformanceFee,CHF,Percentage,,,,
0P00016UYB,F00000WFGA,2016-02-08,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P00016UYB,F00000WFGA,2016-02-08,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00016UYB,F00000WFGA,2022-10-31,0,OngoingCharge,CHF,Percentage,0.89,,,
0P00016UYC,F00000WFGB,2016-02-08,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00016UYC,F00000WFGB,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016UYC,F00000WFGB,2016-02-08,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00016UYC,F00000WFGB,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00016UYC,F00000WFGB,2025-08-06,0,OngoingCharge,USD,Percentage,0.89,,,
0P00016UYD,F00000WFGC,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00016UYD,F00000WFGC,2016-02-08,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00016UYD,F00000WFGC,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016UYD,F00000WFGC,2016-02-08,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00016UYD,F00000WFGC,2022-10-31,0,OngoingCharge,USD,Percentage,0.89,,,
0P00016UYW,F00000WFGV,2025-02-13,0,OngoingCharge,USD,Percentage,0.81,,,
0P00016UYW,F00000WFGV,2025-12-29,0,PerformanceFee,USD,Percentage,,,,
0P00016UYW,F00000WFGV,2025-12-29,1,ManagementFee,USD,Percentage,0.38,Monetary,0.0,
0P00016UYW,F00000WFGV,2025-12-29,0,ActualManagementFee,USD,Percentage,0.38,,,
0P00016UYW,F00000WFGV,2025-12-29,1,DistributionFee,USD,Percentage,0.0025,Monetary,0.0,
0P00016UYW,F00000WFGV,2025-12-29,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016UYX,F00000WFGW,2025-08-18,0,OngoingCharge,GBP,Percentage,0.8,,,
0P00016UYX,F00000WFGW,2025-12-29,0,PerformanceFee,GBP,Percentage,,,,
0P00016UYX,F00000WFGW,2025-12-29,1,DistributionFee,GBP,Percentage,0.0025,Monetary,0.0,
0P00016UYX,F00000WFGW,2025-12-29,1,ManagementFee,GBP,Percentage,0.38,Monetary,0.0,
0P00016UYX,F00000WFGW,2025-12-29,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016UYX,F00000WFGW,2025-12-29,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00016UYX,F00000WFGW,2025-12-29,0,ActualManagementFee,GBP,Percentage,0.38,,,
0P00016UYY,F00000WFGX,2022-10-01,0,OngoingCharge,CHF,Percentage,0.81,,,
0P00016UYY,F00000WFGX,2025-12-29,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00016UYY,F00000WFGX,2025-12-29,0,ActualManagementFee,CHF,Percentage,0.38,,,
0P00016UYY,F00000WFGX,2025-12-29,1,DistributionFee,CHF,Percentage,0.0025,Monetary,0.0,
0P00016UYY,F00000WFGX,2025-12-29,0,PerformanceFee,CHF,Percentage,,,,
0P00016UYY,F00000WFGX,2025-12-29,1,ManagementFee,CHF,Percentage,0.38,Monetary,0.0,
0P00016UYY,F00000WFGX,2025-12-29,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016UYZ,F00000WFGY,2022-10-01,0,OngoingCharge,SEK,Percentage,0.81,,,
0P00016UYZ,F00000WFGY,2025-12-29,1,DistributionFee,SEK,Percentage,0.0025,Monetary,0.0,
0P00016UYZ,F00000WFGY,2025-12-29,1,ManagementFee,SEK,Percentage,0.38,Monetary,0.0,
0P00016UYZ,F00000WFGY,2025-12-29,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00016UYZ,F00000WFGY,2025-12-29,0,ActualManagementFee,SEK,Percentage,0.38,,,
0P00016UYZ,F00000WFGY,2025-12-29,0,PerformanceFee,SEK,Percentage,,,,
0P00016UYZ,F00000WFGY,2025-12-29,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P00016UZ0,F00000WFGZ,2022-10-01,0,OngoingCharge,EUR,Percentage,1.09,,,
0P00016UZ0,F00000WFGZ,2025-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016UZ0,F00000WFGZ,2025-07-15,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00016UZ0,F00000WFGZ,2025-07-15,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00016UZ0,F00000WFGZ,2025-07-15,1,DistributionFee,EUR,Percentage,0.003,Monetary,0.0,
0P00016UZ0,F00000WFGZ,2025-07-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016UZ0,F00000WFGZ,2025-07-15,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00016UZ1,F00000WFH0,2022-10-01,0,OngoingCharge,GBP,Percentage,1.09,,,
0P00016UZ1,F00000WFH0,2025-07-15,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00016UZ1,F00000WFH0,2025-07-15,0,PerformanceFee,GBP,Percentage,10.0,,,
0P00016UZ1,F00000WFH0,2025-07-15,1,DistributionFee,GBP,Percentage,0.003,Monetary,0.0,
0P00016UZ1,F00000WFH0,2025-07-15,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P00016UZ1,F00000WFH0,2025-07-15,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P00016UZ1,F00000WFH0,2025-07-15,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016UZ2,F00000WFH1,2025-07-15,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016UZ2,F00000WFH1,2025-07-15,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P00016UZ2,F00000WFH1,2025-07-15,0,PerformanceFee,GBP,Percentage,10.0,,,
0P00016UZ2,F00000WFH1,2025-07-15,1,DistributionFee,GBP,Percentage,0.003,Monetary,0.0,
0P00016UZ2,F00000WFH1,2025-07-15,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00016UZ2,F00000WFH1,2025-07-15,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P00016UZ2,F00000WFH1,2025-10-17,0,OngoingCharge,GBP,Percentage,1.09,,,
0P00016UZ3,F00000WFH2,2022-10-31,0,OngoingCharge,CHF,Percentage,1.09,,,
0P00016UZ3,F00000WFH2,2025-07-15,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P00016UZ3,F00000WFH2,2025-07-15,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00016UZ3,F00000WFH2,2025-07-15,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P00016UZ3,F00000WFH2,2025-07-15,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016UZ3,F00000WFH2,2025-07-15,0,PerformanceFee,CHF,Percentage,10.0,,,
0P00016UZ3,F00000WFH2,2025-07-15,1,DistributionFee,CHF,Percentage,0.003,Monetary,0.0,
0P00016UZ4,F00000WFH3,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016UZ4,F00000WFH3,2020-12-07,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P00016UZ4,F00000WFH3,2020-12-07,1,ManagementFee,USD,Percentage,0.81,Monetary,0.0,
0P00016UZ4,F00000WFH3,2020-12-07,0,ActualManagementFee,USD,Percentage,0.81,,,
0P00016UZ4,F00000WFH3,2020-12-07,0,SwitchingFee,USD,Percentage,6.0,,,
0P00016UZ4,F00000WFH3,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016UZ4,F00000WFH3,2025-06-23,0,OngoingCharge,USD,Percentage,1.08,,,
0P00016UZ5,F00000WFH4,2020-12-07,1,FrontLoadFee,GBP,Percentage,6.0,Monetary,0.0,
0P00016UZ5,F00000WFH4,2020-12-07,1,ManagementFee,GBP,Percentage,0.81,Monetary,0.0,
0P00016UZ5,F00000WFH4,2020-12-07,0,ActualManagementFee,GBP,Percentage,0.81,,,
0P00016UZ5,F00000WFH4,2020-12-07,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00016UZ5,F00000WFH4,2020-12-07,0,SwitchingFee,GBP,Percentage,6.0,,,
0P00016UZ5,F00000WFH4,2020-12-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016UZ5,F00000WFH4,2025-06-23,0,OngoingCharge,GBP,Percentage,1.08,,,
0P00016UZ6,F00000WFH5,2020-12-07,1,ManagementFee,EUR,Percentage,0.77,Monetary,0.0,
0P00016UZ6,F00000WFH5,2020-12-07,0,SwitchingFee,EUR,Percentage,2.5,,,
0P00016UZ6,F00000WFH5,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.77,,,
0P00016UZ6,F00000WFH5,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00016UZ6,F00000WFH5,2020-12-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00016UZ6,F00000WFH5,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016UZ6,F00000WFH5,2025-06-23,0,OngoingCharge,EUR,Percentage,1.03,,,
0P00016UZ7,F00000WFH6,2020-12-07,0,SwitchingFee,EUR,Percentage,6.0,,,
0P00016UZ7,F00000WFH6,2020-12-07,1,FrontLoadFee,EUR,Percentage,6.0,Monetary,0.0,
0P00016UZ7,F00000WFH6,2020-12-07,1,ManagementFee,EUR,Percentage,0.77,Monetary,0.0,
0P00016UZ7,F00000WFH6,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.77,,,
0P00016UZ7,F00000WFH6,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00016UZ7,F00000WFH6,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016UZ7,F00000WFH6,2025-06-23,0,OngoingCharge,EUR,Percentage,1.03,,,
0P00016UZ8,F00000WFH7,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016UZ8,F00000WFH7,2020-12-07,0,SwitchingFee,USD,Percentage,2.5,,,
0P00016UZ8,F00000WFH7,2020-12-07,1,ManagementFee,USD,Percentage,0.81,Monetary,0.0,
0P00016UZ8,F00000WFH7,2020-12-07,0,ActualManagementFee,USD,Percentage,0.81,,,
0P00016UZ8,F00000WFH7,2020-12-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00016UZ8,F00000WFH7,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016UZ8,F00000WFH7,2025-06-23,0,OngoingCharge,USD,Percentage,1.08,,,
0P00016UZ9,F00000WFH8,2020-12-07,1,ManagementFee,CHF,Percentage,0.92,Monetary,0.0,
0P00016UZ9,F00000WFH8,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.92,,,
0P00016UZ9,F00000WFH8,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00016UZ9,F00000WFH8,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016UZ9,F00000WFH8,2020-12-07,0,SwitchingFee,CHF,Percentage,3.0,,,
0P00016UZ9,F00000WFH8,2020-12-07,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00016UZ9,F00000WFH8,2025-06-23,0,OngoingCharge,CHF,Percentage,1.24,,,
0P00016UZA,F00000WFH9,2022-10-31,0,OngoingCharge,USD,Percentage,1.08,,,
0P00016UZA,F00000WFH9,2025-07-15,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00016UZA,F00000WFH9,2025-07-15,0,PerformanceFee,USD,Percentage,10.0,,,
0P00016UZA,F00000WFH9,2025-07-15,1,DistributionFee,USD,Percentage,0.003,Monetary,0.0,
0P00016UZA,F00000WFH9,2025-07-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016UZA,F00000WFH9,2025-07-15,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00016UZA,F00000WFH9,2025-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016UZB,F00000WFHA,2022-10-31,0,OngoingCharge,CHF,Percentage,1.08,,,
0P00016UZB,F00000WFHA,2025-07-15,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P00016UZB,F00000WFHA,2025-07-15,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00016UZB,F00000WFHA,2025-07-15,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P00016UZB,F00000WFHA,2025-07-15,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016UZB,F00000WFHA,2025-07-15,0,PerformanceFee,CHF,Percentage,10.0,,,
0P00016UZB,F00000WFHA,2025-07-15,1,DistributionFee,CHF,Percentage,0.003,Monetary,0.0,
0P00016V41,F00000WFK9,2025-09-25,0,OngoingCharge,EUR,Percentage,0.15,,,
0P00016V41,F00000WFK9,2025-12-23,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P00016V41,F00000WFK9,2025-12-23,0,PerformanceFee,EUR,Percentage,,,,
0P00016V41,F00000WFK9,2025-12-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016V41,F00000WFK9,2025-12-23,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P00016V41,F00000WFK9,2025-12-23,0,ActualManagementFee,EUR,Percentage,0.0125,,,
0P00016V41,F00000WFK9,2025-12-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00016V41,F00000WFK9,2025-12-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016V42,F00000WFKA,2025-09-25,0,OngoingCharge,EUR,Percentage,0.15,,,
0P00016V42,F00000WFKA,2025-12-23,0,ActualManagementFee,EUR,Percentage,0.0125,,,
0P00016V42,F00000WFKA,2025-12-23,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P00016V42,F00000WFKA,2025-12-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00016V42,F00000WFKA,2025-12-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016V42,F00000WFKA,2025-12-23,0,PerformanceFee,EUR,Percentage,,,,
0P00016V42,F00000WFKA,2025-12-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016V42,F00000WFKA,2025-12-23,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P00016V54,F00000WFL5,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0015,Monetary,0.0,
0P00016V54,F00000WFL5,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016V54,F00000WFL5,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016V54,F00000WFL5,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P00016V54,F00000WFL5,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00016V54,F00000WFL5,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016V54,F00000WFL5,2020-11-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00016V54,F00000WFL5,2022-08-01,0,OngoingCharge,EUR,Percentage,0.68,,,
0P00016V8D,F00000WFO6,2016-03-21,0,ExpenseRatio,EUR,Percentage,2.19,,,
0P00016V8D,F00000WFO6,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00016V8D,F00000WFO6,2016-03-21,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00016V8D,F00000WFO6,2016-03-21,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P00016V8D,F00000WFO6,2016-03-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016V8D,F00000WFO6,2016-03-21,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00016V8D,F00000WFO6,2016-03-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00016V8D,F00000WFO6,2025-02-18,0,OngoingCharge,EUR,Percentage,2.49,,,
0P00016V8E,F00000WFO7,2016-12-01,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P00016V8E,F00000WFO7,2016-12-01,0,PerformanceFee,GBP,Percentage,,,,
0P00016V8E,F00000WFO7,2016-12-01,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00016V8E,F00000WFO7,2016-12-01,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P00016V8E,F00000WFO7,2016-12-01,1,ManagementFee,GBP,Percentage,0.45,Monetary,0.0,
0P00016V8E,F00000WFO7,2016-12-01,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00016V8E,F00000WFO7,2025-08-22,0,OngoingCharge,GBP,Percentage,0.67,,,
0P00016V8F,F00000WFO8,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P00016V8F,F00000WFO8,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00016V8F,F00000WFO8,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00016V8F,F00000WFO8,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016V8F,F00000WFO8,2020-09-21,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00016V8F,F00000WFO8,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016V8F,F00000WFO8,2025-08-22,0,OngoingCharge,EUR,Percentage,1.57,,,
0P00016V8G,F00000WFO9,2018-02-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016V8G,F00000WFO9,2018-02-09,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00016V8G,F00000WFO9,2018-02-09,0,PerformanceFee,USD,Percentage,,,,
0P00016V8G,F00000WFO9,2018-02-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00016V8G,F00000WFO9,2018-02-09,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00016V8G,F00000WFO9,2018-02-09,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00016V8G,F00000WFO9,2025-08-22,0,OngoingCharge,USD,Percentage,0.89,,,
0P00016V8H,F00000WFOA,2018-02-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00016V8H,F00000WFOA,2018-02-09,0,PerformanceFee,USD,Percentage,,,,
0P00016V8H,F00000WFOA,2018-02-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00016V8H,F00000WFOA,2018-02-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00016V8H,F00000WFOA,2018-02-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016V8H,F00000WFOA,2018-02-09,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00016V8H,F00000WFOA,2025-11-24,0,OngoingCharge,USD,Percentage,0.89,,,
0P00016V9E,F00000WFP7,2020-10-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016V9E,F00000WFP7,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.0225,,,
0P00016V9E,F00000WFP7,2020-10-23,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00016V9E,F00000WFP7,2020-10-23,1,ManagementFee,EUR,Percentage,0.0225,Monetary,0.0,
0P00016V9E,F00000WFP7,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016V9E,F00000WFP7,2025-05-16,0,OngoingCharge,EUR,Percentage,0.02,,,
0P00016VB5,F00000WFQK,2018-03-16,0,PerformanceFee,EUR,Percentage,15.0,,,
0P00016VB5,F00000WFQK,2018-03-16,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,1.0
0P00016VB5,F00000WFQK,2018-03-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016VB5,F00000WFQK,2018-03-16,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00016VB5,F00000WFQK,2018-03-16,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00016VB5,F00000WFQK,2018-03-16,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P00016VB5,F00000WFQK,2018-03-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016VB5,F00000WFQK,2018-03-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00016VB5,F00000WFQK,2018-03-16,2,DeferLoadFee,EUR,Percentage,0.0,Years,1.0,
0P00016VB5,F00000WFQK,2022-06-08,0,OngoingCharge,EUR,Percentage,2.45,,,
0P00016VB6,F00000WFQL,2018-06-27,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00016VB6,F00000WFQL,2018-06-27,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P00016VB6,F00000WFQL,2018-06-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016VB6,F00000WFQL,2018-06-27,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00016VB6,F00000WFQL,2018-06-27,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00016VB6,F00000WFQL,2018-06-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016VB6,F00000WFQL,2018-06-27,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00016VB6,F00000WFQL,2022-09-22,0,OngoingCharge,EUR,Percentage,2.5,,,
0P00016VEB,F00000WFTG,2015-10-17,0,PerformanceFee,USD,Percentage,,,,
0P00016VEB,F00000WFTG,2015-10-17,1,ManagementFee,USD,Percentage,0.99,Monetary,0.0,
0P00016VEB,F00000WFTG,2015-10-17,0,ActualManagementFee,USD,Percentage,0.99,,,
0P00016VGE,F00000WFVJ,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016VGE,F00000WFVJ,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P00016VGE,F00000WFVJ,2016-03-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016VGE,F00000WFVJ,2016-03-31,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00016VGE,F00000WFVJ,2016-03-31,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00016VGE,F00000WFVJ,2025-10-03,0,OngoingCharge,EUR,Percentage,1.07,,,
0P00016VPF,F00000WFTG,2015-10-17,0,PerformanceFee,USD,Percentage,,,,
0P00016VPF,F00000WFTG,2015-10-17,1,ManagementFee,USD,Percentage,0.99,Monetary,0.0,
0P00016VPF,F00000WFTG,2015-10-17,0,ActualManagementFee,USD,Percentage,0.99,,,
0P00016VSJ,F00000WG15,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016VSJ,F00000WG15,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.375,,,
0P00016VSJ,F00000WG15,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00016VSJ,F00000WG15,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00016VSJ,F00000WG15,2021-08-09,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00016VSJ,F00000WG15,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016VSJ,F00000WG15,2025-02-05,0,OngoingCharge,EUR,Percentage,0.59,,,
0P00016VSK,F00000WG16,2021-08-09,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P00016VSK,F00000WG16,2021-08-09,0,ActualManagementFee,USD,Percentage,0.375,,,
0P00016VSK,F00000WG16,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00016VSK,F00000WG16,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016VSK,F00000WG16,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016VSK,F00000WG16,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016VSK,F00000WG16,2025-12-23,0,OngoingCharge,USD,Percentage,0.56,,,
0P00016VSL,F00000WG17,2021-08-09,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P00016VSL,F00000WG17,2021-08-09,0,ActualManagementFee,AUD,Percentage,0.375,,,
0P00016VSL,F00000WG17,2021-08-09,0,SwitchingFee,AUD,Percentage,1.0,,,
0P00016VSL,F00000WG17,2021-08-09,0,PerformanceFee,AUD,Percentage,0.0,,,
0P00016VSL,F00000WG17,2021-08-09,1,ManagementFee,AUD,Percentage,0.45,Monetary,0.0,
0P00016VSL,F00000WG17,2021-08-09,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P00016VSL,F00000WG17,2025-02-05,0,OngoingCharge,AUD,Percentage,0.59,,,
0P00016VSP,F00000WG1B,2021-08-09,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00016VSP,F00000WG1B,2021-08-09,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P00016VSP,F00000WG1B,2021-08-09,0,ActualManagementFee,CHF,Percentage,0.625,,,
0P00016VSP,F00000WG1B,2021-08-09,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00016VSP,F00000WG1B,2021-08-09,0,SwitchingFee,CHF,Percentage,1.0,,,
0P00016VSP,F00000WG1B,2021-08-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016VSP,F00000WG1B,2025-02-05,0,OngoingCharge,CHF,Percentage,0.91,,,
0P00016VSQ,F00000WG1C,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.625,,,
0P00016VSQ,F00000WG1C,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00016VSQ,F00000WG1C,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016VSQ,F00000WG1C,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00016VSQ,F00000WG1C,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016VSQ,F00000WG1C,2021-08-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00016VSQ,F00000WG1C,2025-02-05,0,OngoingCharge,EUR,Percentage,0.93,,,
0P00016VSS,F00000WG1E,2021-08-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00016VSS,F00000WG1E,2021-08-09,0,ActualManagementFee,GBP,Percentage,0.625,,,
0P00016VSS,F00000WG1E,2021-08-09,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00016VSS,F00000WG1E,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00016VSS,F00000WG1E,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016VSS,F00000WG1E,2021-08-09,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00016VSS,F00000WG1E,2025-02-12,0,OngoingCharge,GBP,Percentage,0.95,,,
0P00016VST,F00000WG1F,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016VST,F00000WG1F,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00016VST,F00000WG1F,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016VST,F00000WG1F,2021-08-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00016VST,F00000WG1F,2021-08-09,0,ActualManagementFee,USD,Percentage,0.625,,,
0P00016VST,F00000WG1F,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016VST,F00000WG1F,2025-02-05,0,OngoingCharge,USD,Percentage,0.94,,,
0P00016VSU,F00000WG1G,2021-08-09,0,SwitchingFee,CHF,Percentage,1.0,,,
0P00016VSU,F00000WG1G,2021-08-09,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P00016VSU,F00000WG1G,2021-08-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016VSU,F00000WG1G,2021-08-09,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00016VSU,F00000WG1G,2021-08-09,0,ActualManagementFee,CHF,Percentage,0.625,,,
0P00016VSU,F00000WG1G,2021-08-09,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00016VSU,F00000WG1G,2025-02-05,0,OngoingCharge,CHF,Percentage,0.91,,,
0P00016VSW,F00000WG1I,2021-08-09,0,ActualManagementFee,USD,Percentage,0.375,,,
0P00016VSW,F00000WG1I,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016VSW,F00000WG1I,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00016VSW,F00000WG1I,2021-08-09,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00016VSW,F00000WG1I,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016VSW,F00000WG1I,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016VSW,F00000WG1I,2025-12-23,0,OngoingCharge,USD,Percentage,0.52,,,
0P00016VSX,F00000WG1J,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016VSX,F00000WG1J,2021-08-09,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00016VSX,F00000WG1J,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00016VSX,F00000WG1J,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00016VSX,F00000WG1J,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016VSX,F00000WG1J,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.375,,,
0P00016VSX,F00000WG1J,2025-02-05,0,OngoingCharge,EUR,Percentage,0.55,,,
0P00016VSY,F00000WG1K,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016VSY,F00000WG1K,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00016VSY,F00000WG1K,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016VSY,F00000WG1K,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016VSY,F00000WG1K,2021-08-09,0,ActualManagementFee,USD,Percentage,0.375,,,
0P00016VSY,F00000WG1K,2021-08-09,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00016VSY,F00000WG1K,2025-02-05,0,OngoingCharge,USD,Percentage,0.51,,,
0P00016VZF,F00000WG7U,2015-10-21,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P00016VZF,F00000WG7U,2015-10-21,0,PerformanceFee,GBP,Percentage,10.0,,,
0P00016VZF,F00000WG7U,2015-10-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00016VZF,F00000WG7U,2015-10-21,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P00016VZF,F00000WG7U,2015-10-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016VZF,F00000WG7U,2025-02-13,0,OngoingCharge,GBP,Percentage,1.0,,,
0P00016VZW,F00000WG8C,2015-10-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016VZW,F00000WG8C,2015-10-09,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P00016VZW,F00000WG8C,2015-10-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016VZW,F00000WG8C,2015-10-09,0,PerformanceFee,USD,Percentage,15.0,,,
0P00016VZW,F00000WG8C,2015-10-09,0,SwitchingFee,USD,Percentage,0.0,,,
0P00016VZW,F00000WG8C,2015-10-09,0,ActualManagementFee,USD,Percentage,1.6,,,
0P00016VZW,F00000WG8C,2015-10-09,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P00016VZW,F00000WG8C,2025-02-11,0,OngoingCharge,USD,Percentage,2.8,,,
0P00016VZX,F00000WG8D,2015-10-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016VZX,F00000WG8D,2015-10-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016VZX,F00000WG8D,2015-10-09,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00016VZX,F00000WG8D,2015-10-09,0,PerformanceFee,EUR,Percentage,15.0,,,
0P00016VZX,F00000WG8D,2015-10-09,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00016VZX,F00000WG8D,2015-10-09,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00016VZX,F00000WG8D,2025-02-11,0,OngoingCharge,EUR,Percentage,0.96,,,
0P00016WD9,F00000WG8L,2020-10-23,0,ActualManagementFee,CHF,Percentage,0.0275,,,
0P00016WD9,F00000WG8L,2020-10-23,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00016WD9,F00000WG8L,2020-10-23,1,ManagementFee,CHF,Percentage,0.0275,Monetary,0.0,
0P00016WD9,F00000WG8L,2020-10-23,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016WD9,F00000WG8L,2020-10-23,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00016WD9,F00000WG8L,2025-05-16,0,OngoingCharge,CHF,Percentage,0.03,,,
0P00016WDA,F00000WG8M,2020-10-23,1,ManagementFee,CHF,Percentage,0.0325,Monetary,0.0,
0P00016WDA,F00000WG8M,2020-10-23,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00016WDA,F00000WG8M,2020-10-23,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016WDA,F00000WG8M,2020-10-23,0,ActualManagementFee,CHF,Percentage,0.0325,,,
0P00016WDA,F00000WG8M,2020-10-23,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00016WDA,F00000WG8M,2025-10-23,0,OngoingCharge,CHF,Percentage,0.03,,,
0P00016WDV,F00000WG94,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P00016WDV,F00000WG94,2020-11-17,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P00016WDV,F00000WG94,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00016WDV,F00000WG94,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.0015,Monetary,0.0,
0P00016WDV,F00000WG94,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P00016WDV,F00000WG94,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00016WDV,F00000WG94,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00016WDV,F00000WG94,2020-11-17,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P00016WDV,F00000WG94,2022-08-01,0,OngoingCharge,SEK,Percentage,0.93,,,
0P00016WDW,F00000WG95,2022-07-25,0,OngoingCharge,USD,Percentage,1.58,,,
0P00016WDW,F00000WG95,2025-07-28,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P00016WDW,F00000WG95,2025-07-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016WDW,F00000WG95,2025-07-28,0,SwitchingFee,USD,Percentage,0.0,,,
0P00016WDW,F00000WG95,2025-07-28,1,DistributionFee,USD,Percentage,0.35,Monetary,0.0,
0P00016WDW,F00000WG95,2025-07-28,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016WDW,F00000WG95,2025-07-28,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00016WDW,F00000WG95,2025-07-28,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00016WDW,F00000WG95,2025-07-28,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P00016WDW,F00000WG95,2025-07-28,0,PerformanceFee,USD,Percentage,,,,
0P00016WE4,F00000WG9D,2016-11-29,0,PerformanceFee,EUR,Percentage,,,,
0P00016WE4,F00000WG9D,2016-11-29,1,ManagementFee,EUR,Percentage,3.0,Monetary,0.0,
0P00016WE4,F00000WG9D,2016-11-29,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00016WE4,F00000WG9D,2016-11-29,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016WE4,F00000WG9D,2016-11-29,0,ActualManagementFee,EUR,Percentage,2.5,,,
0P00016WE4,F00000WG9D,2025-02-11,0,OngoingCharge,EUR,Percentage,2.51,,,
0P00016WE6,F00000WG9F,2016-11-08,0,ActualManagementFee,SEK,Percentage,1.65,,,
0P00016WE6,F00000WG9F,2016-11-08,0,PerformanceFee,SEK,Percentage,,,,
0P00016WE6,F00000WG9F,2016-11-08,1,ManagementFee,SEK,Percentage,1.65,Monetary,0.0,
0P00016WE6,F00000WG9F,2016-11-08,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00016WE6,F00000WG9F,2016-11-08,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00016WE6,F00000WG9F,2022-02-17,0,OngoingCharge,SEK,Percentage,1.7,,,
0P00016WGA,F00000WGBF,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00016WGA,F00000WGBF,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P00016WGA,F00000WGBF,2021-07-07,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00016WGA,F00000WGBF,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016WGA,F00000WGBF,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P00016WGA,F00000WGBF,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00016WGA,F00000WGBF,2025-02-07,0,OngoingCharge,GBP,Percentage,0.91,,,
0P00016WGB,F00000WGBG,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P00016WGB,F00000WGBG,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00016WGB,F00000WGBG,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016WGB,F00000WGBG,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00016WGB,F00000WGBG,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00016WGB,F00000WGBG,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00016WGB,F00000WGBG,2025-08-14,0,OngoingCharge,EUR,Percentage,0.91,,,
0P00016WGC,F00000WGBH,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P00016WGC,F00000WGBH,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00016WGC,F00000WGBH,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016WGC,F00000WGBH,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00016WGC,F00000WGBH,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00016WGC,F00000WGBH,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00016WGC,F00000WGBH,2025-02-07,0,OngoingCharge,EUR,Percentage,0.89,,,
0P00016WGE,F00000WGBI,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00016WGE,F00000WGBI,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00016WGE,F00000WGBI,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00016WGE,F00000WGBI,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016WGE,F00000WGBI,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00016WGE,F00000WGBI,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00016WGE,F00000WGBI,2025-02-07,0,OngoingCharge,USD,Percentage,0.9,,,
0P00016WGF,F00000WGBJ,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00016WGF,F00000WGBJ,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00016WGF,F00000WGBJ,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00016WGF,F00000WGBJ,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P00016WGF,F00000WGBJ,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00016WGF,F00000WGBJ,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016WGF,F00000WGBJ,2025-02-07,0,OngoingCharge,EUR,Percentage,0.91,,,
0P00016WGG,F00000WGBK,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00016WGG,F00000WGBK,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00016WGG,F00000WGBK,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00016WGG,F00000WGBK,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016WGG,F00000WGBK,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00016WGG,F00000WGBK,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00016WGG,F00000WGBK,2025-02-07,0,OngoingCharge,USD,Percentage,0.88,,,
0P00016WGW,F00000WGC0,2019-11-08,0,OngoingCharge,NOK,Percentage,2.28,,,
0P00016WGW,F00000WGC0,2019-12-13,0,MaximumCustodianFee,NOK,Percentage,0.04,,,
0P00016WGW,F00000WGC0,2019-12-13,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P00016WGW,F00000WGC0,2019-12-13,1,ManagementFee,NOK,Percentage,2.6,Monetary,0.0,
0P00016WGW,F00000WGC0,2019-12-13,0,ActualManagementFee,NOK,Percentage,1.73,,,
0P00016WGW,F00000WGC0,2019-12-13,0,PerformanceFee,NOK,Percentage,,,,
0P00016WGW,F00000WGC0,2019-12-13,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00016WGX,F00000WGC1,2019-11-08,0,OngoingCharge,NOK,Percentage,1.9,,,
0P00016WGX,F00000WGC1,2019-12-13,0,ActualManagementFee,NOK,Percentage,1.73,,,
0P00016WGX,F00000WGC1,2019-12-13,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P00016WGX,F00000WGC1,2019-12-13,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00016WGX,F00000WGC1,2019-12-13,0,PerformanceFee,NOK,Percentage,,,,
0P00016WGX,F00000WGC1,2019-12-13,1,ManagementFee,NOK,Percentage,2.6,Monetary,0.0,
0P00016WGX,F00000WGC1,2019-12-13,0,MaximumCustodianFee,NOK,Percentage,0.04,,,
0P00016WIX,F00000WGDR,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00016WIX,F00000WGDR,2016-03-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00016WIX,F00000WGDR,2016-03-21,1,ManagementFee,EUR,Percentage,0.05,Monetary,0.0,
0P00016WIX,F00000WGDR,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016WIX,F00000WGDR,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016WIX,F00000WGDR,2025-07-29,0,OngoingCharge,EUR,Percentage,0.03,,,
0P00016WMR,F00000WGHI,2023-09-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016WMR,F00000WGHI,2023-09-07,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P00016WMR,F00000WGHI,2023-09-07,0,ActualManagementFee,EUR,Percentage,0.02637,,,
0P00016WMR,F00000WGHI,2023-09-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016WMR,F00000WGHI,2023-09-07,0,PerformanceFee,EUR,Percentage,,,,
0P00016WMR,F00000WGHI,2025-05-15,0,OngoingCharge,EUR,Percentage,0.45,,,
0P00016WMS,F00000WGHJ,2020-06-30,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016WMS,F00000WGHJ,2020-06-30,0,PerformanceFee,GBP,Percentage,,,,
0P00016WMS,F00000WGHJ,2020-06-30,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00016WMS,F00000WGHJ,2020-06-30,1,ManagementFee,GBP,Percentage,0.35,Monetary,0.0,
0P00016WMS,F00000WGHJ,2020-06-30,0,ActualManagementFee,GBP,Percentage,0.02636,,,
0P00016WMS,F00000WGHJ,2025-05-15,0,OngoingCharge,GBP,Percentage,0.45,,,
0P00016WMT,F00000WGHK,2020-06-30,0,ActualManagementFee,USD,Percentage,0.02635,,,
0P00016WMT,F00000WGHK,2020-06-30,0,PerformanceFee,USD,Percentage,,,,
0P00016WMT,F00000WGHK,2020-06-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016WMT,F00000WGHK,2020-06-30,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P00016WMT,F00000WGHK,2020-06-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016WMT,F00000WGHK,2025-05-15,0,OngoingCharge,USD,Percentage,0.45,,,
0P00016WMU,F00000WGHL,2020-06-30,0,PerformanceFee,EUR,Percentage,,,,
0P00016WMU,F00000WGHL,2020-06-30,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P00016WMU,F00000WGHL,2020-06-30,0,ActualManagementFee,EUR,Percentage,0.02599,,,
0P00016WMU,F00000WGHL,2020-06-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016WMU,F00000WGHL,2020-06-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016WMU,F00000WGHL,2025-05-15,0,OngoingCharge,EUR,Percentage,0.45,,,
0P00016WMW,F00000WGHN,2020-06-30,0,ActualManagementFee,USD,Percentage,0.02637,,,
0P00016WMW,F00000WGHN,2020-06-30,0,PerformanceFee,USD,Percentage,,,,
0P00016WMW,F00000WGHN,2020-06-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016WMW,F00000WGHN,2020-06-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016WMW,F00000WGHN,2020-06-30,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P00016WMW,F00000WGHN,2025-05-15,0,OngoingCharge,USD,Percentage,0.45,,,
0P00016WNJ,F00000WGIA,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.48,,,
0P00016WNJ,F00000WGIA,2020-12-07,0,SwitchingFee,CHF,Percentage,2.0,,,
0P00016WNJ,F00000WGIA,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016WNJ,F00000WGIA,2020-12-07,0,PerformanceFee,CHF,Percentage,,,,
0P00016WNJ,F00000WGIA,2020-12-07,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P00016WNJ,F00000WGIA,2020-12-07,1,ManagementFee,CHF,Percentage,0.48,Monetary,0.0,
0P00016WNJ,F00000WGIA,2025-02-17,0,OngoingCharge,CHF,Percentage,0.68,,,
0P00016WNK,F00000WGIB,2020-12-07,1,ManagementFee,CHF,Percentage,0.48,Monetary,0.0,
0P00016WNK,F00000WGIB,2020-12-07,0,PerformanceFee,CHF,Percentage,,,,
0P00016WNK,F00000WGIB,2020-12-07,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P00016WNK,F00000WGIB,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.48,,,
0P00016WNK,F00000WGIB,2020-12-07,0,SwitchingFee,CHF,Percentage,2.0,,,
0P00016WNK,F00000WGIB,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016WNK,F00000WGIB,2025-02-17,0,OngoingCharge,CHF,Percentage,0.68,,,
0P00016WNU,F00000WGIL,2020-12-07,1,ManagementFee,USD,Percentage,0.72,Monetary,0.0,
0P00016WNU,F00000WGIL,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016WNU,F00000WGIL,2020-12-07,0,ActualManagementFee,USD,Percentage,0.72,,,
0P00016WNU,F00000WGIL,2020-12-07,0,SwitchingFee,USD,Percentage,3.0,,,
0P00016WNU,F00000WGIL,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016WNU,F00000WGIL,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016WNU,F00000WGIL,2025-02-17,0,OngoingCharge,USD,Percentage,0.96,,,
0P00016WNW,F00000WGIN,2017-05-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00016WNW,F00000WGIN,2017-05-24,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P00016WNW,F00000WGIN,2017-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00016WNW,F00000WGIN,2017-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016WNW,F00000WGIN,2017-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P00016WNW,F00000WGIN,2017-05-24,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00016WNW,F00000WGIN,2022-11-01,0,OngoingCharge,EUR,Percentage,0.95,,,
0P00016WNX,F00000WGIO,2017-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00016WNX,F00000WGIO,2017-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016WNX,F00000WGIO,2017-05-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00016WNX,F00000WGIO,2017-05-24,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00016WNX,F00000WGIO,2017-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P00016WNX,F00000WGIO,2017-05-24,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00016WNX,F00000WGIO,2022-11-01,0,OngoingCharge,EUR,Percentage,0.65,,,
0P00016WNY,F00000WGIP,2017-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00016WNY,F00000WGIP,2017-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016WNY,F00000WGIP,2017-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P00016WNY,F00000WGIP,2017-05-24,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00016WNY,F00000WGIP,2017-05-24,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00016WNY,F00000WGIP,2017-05-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00016WNY,F00000WGIP,2022-11-01,0,OngoingCharge,EUR,Percentage,0.65,,,
0P00016WO1,F00000WGIS,2019-08-14,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016WO1,F00000WGIS,2019-08-14,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P00016WO1,F00000WGIS,2019-08-14,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P00016WO1,F00000WGIS,2019-08-14,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00016WO1,F00000WGIS,2019-08-14,0,PerformanceFee,CHF,Percentage,,,,
0P00016WO1,F00000WGIS,2022-02-11,0,OngoingCharge,CHF,Percentage,0.77,,,
0P00016WO3,F00000WGIU,2019-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016WO3,F00000WGIU,2019-08-14,0,ActualManagementFee,USD,Percentage,0.9,,,
0P00016WO3,F00000WGIU,2019-08-14,0,PerformanceFee,USD,Percentage,,,,
0P00016WO3,F00000WGIU,2019-08-14,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00016WO3,F00000WGIU,2019-08-14,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00016WO3,F00000WGIU,2022-02-11,0,OngoingCharge,USD,Percentage,1.08,,,
0P00016WO4,F00000WGIV,2019-08-14,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P00016WO4,F00000WGIV,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016WO4,F00000WGIV,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P00016WO4,F00000WGIV,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016WO4,F00000WGIV,2019-08-14,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P00016WO4,F00000WGIV,2025-11-10,0,OngoingCharge,EUR,Percentage,0.28,,,
0P00016WO6,F00000WGIX,2019-08-14,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00016WO6,F00000WGIX,2019-08-14,0,PerformanceFee,CNY,Percentage,,,,
0P00016WO6,F00000WGIX,2019-08-14,1,FrontLoadFee,CNY,Percentage,4.0,Monetary,0.0,
0P00016WO6,F00000WGIX,2019-08-14,1,ManagementFee,CNY,Percentage,1.3,Monetary,0.0,
0P00016WO6,F00000WGIX,2019-08-14,0,ActualManagementFee,CNY,Percentage,1.3,,,
0P00016WO6,F00000WGIX,2019-08-14,1,RedemptionFee,CNY,Percentage,4.0,Years,0.0,
0P00016WO6,F00000WGIX,2022-02-11,0,OngoingCharge,CNY,Percentage,1.37,,,
0P00016WO8,F00000WGIZ,2019-08-14,0,PerformanceFee,SEK,Percentage,,,,
0P00016WO8,F00000WGIZ,2019-08-14,1,ManagementFee,SEK,Percentage,1.3,Monetary,0.0,
0P00016WO8,F00000WGIZ,2019-08-14,0,ActualManagementFee,SEK,Percentage,1.3,,,
0P00016WO8,F00000WGIZ,2019-08-14,1,FrontLoadFee,SEK,Percentage,4.0,Monetary,0.0,
0P00016WO8,F00000WGIZ,2019-08-14,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00016WO8,F00000WGIZ,2019-08-14,1,RedemptionFee,SEK,Percentage,4.0,Years,0.0,
0P00016WO8,F00000WGIZ,2022-02-11,0,OngoingCharge,SEK,Percentage,1.38,,,
0P00016WTU,F00000WGO2,2015-10-25,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P00016WTU,F00000WGO2,2015-10-25,0,PerformanceFee,GBP,Percentage,,,,
0P00016WTU,F00000WGO2,2015-10-25,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00016WTU,F00000WGO2,2015-10-25,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00016WTU,F00000WGO2,2015-10-25,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00016WTU,F00000WGO2,2025-02-20,0,OngoingCharge,GBP,Percentage,1.0,,,
0P00016WTV,F00000WGO3,2015-10-25,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00016WTV,F00000WGO3,2015-10-25,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00016WTV,F00000WGO3,2015-10-25,0,PerformanceFee,USD,Percentage,,,,
0P00016WTV,F00000WGO3,2015-10-25,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00016WTV,F00000WGO3,2015-10-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016WTV,F00000WGO3,2025-02-20,0,OngoingCharge,USD,Percentage,1.0,,,
0P00016WUZ,F00000WGOS,2020-10-21,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P00016WUZ,F00000WGOS,2020-10-21,0,PerformanceFee,USD,Percentage,,,,
0P00016WUZ,F00000WGOS,2020-10-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016WUZ,F00000WGOS,2020-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016WUZ,F00000WGOS,2020-10-21,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00016WUZ,F00000WGOS,2020-10-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P00016WUZ,F00000WGOS,2020-10-21,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P00016WUZ,F00000WGOS,2020-10-21,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00016WUZ,F00000WGOS,2025-01-31,0,OngoingCharge,USD,Percentage,1.02,,,
0P00016WV0,F00000WGOT,2020-10-21,0,MaximumCustodianFee,GBP,Percentage,0.02,,,
0P00016WV0,F00000WGOT,2020-10-21,0,PerformanceFee,GBP,Percentage,,,,
0P00016WV0,F00000WGOT,2020-10-21,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P00016WV0,F00000WGOT,2020-10-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016WV0,F00000WGOT,2020-10-21,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00016WV0,F00000WGOT,2020-10-21,1,CustodianFee,GBP,Percentage,0.02,Monetary,0.0,
0P00016WV0,F00000WGOT,2020-10-21,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P00016WV0,F00000WGOT,2020-10-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00016WV0,F00000WGOT,2025-01-31,0,OngoingCharge,GBP,Percentage,1.02,,,
0P00016WV1,F00000WGOU,2020-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P00016WV1,F00000WGOU,2020-10-21,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00016WV1,F00000WGOU,2020-10-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016WV1,F00000WGOU,2020-10-21,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00016WV1,F00000WGOU,2020-10-21,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00016WV1,F00000WGOU,2020-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016WV1,F00000WGOU,2020-10-21,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00016WV1,F00000WGOU,2020-10-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00016WV1,F00000WGOU,2025-01-31,0,OngoingCharge,EUR,Percentage,1.02,,,
0P00016WWN,F00000WGQF,2020-12-07,1,ManagementFee,USD,Percentage,0.58,Monetary,0.0,
0P00016WWN,F00000WGQF,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016WWN,F00000WGQF,2020-12-07,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P00016WWN,F00000WGQF,2020-12-07,0,ActualManagementFee,USD,Percentage,0.58,,,
0P00016WWN,F00000WGQF,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016WWN,F00000WGQF,2020-12-07,0,SwitchingFee,USD,Percentage,6.0,,,
0P00016WWN,F00000WGQF,2025-02-17,0,OngoingCharge,USD,Percentage,0.79,,,
0P00016WY6,F00000WGRY,2022-02-18,0,OngoingCharge,USD,Percentage,0.86,,,
0P00016WY6,F00000WGRY,2023-03-17,0,ExpenseRatio,USD,Percentage,0.85,,,
0P00016WY6,F00000WGRY,2023-03-17,0,PerformanceFee,USD,Percentage,,,,
0P00016WY6,F00000WGRY,2023-03-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016WY6,F00000WGRY,2023-03-17,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00016WY6,F00000WGRY,2023-03-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016WY6,F00000WGRY,2023-03-17,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00016WY7,F00000WGRZ,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016WY7,F00000WGRZ,2021-08-09,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P00016WY7,F00000WGRZ,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016WY7,F00000WGRZ,2021-08-09,0,ActualManagementFee,USD,Percentage,0.375,,,
0P00016WY7,F00000WGRZ,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016WY7,F00000WGRZ,2025-12-23,0,OngoingCharge,USD,Percentage,0.59,,,
0P00016WYA,F00000WGS2,2021-08-09,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00016WYA,F00000WGS2,2021-08-09,0,ActualManagementFee,CHF,Percentage,0.375,,,
0P00016WYA,F00000WGS2,2021-08-09,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00016WYA,F00000WGS2,2021-08-09,1,ManagementFee,CHF,Percentage,0.45,Monetary,0.0,
0P00016WYA,F00000WGS2,2021-08-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016WYA,F00000WGS2,2025-12-23,0,OngoingCharge,CHF,Percentage,0.59,,,
0P00016WYB,F00000WGS3,2024-04-26,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00016WYB,F00000WGS3,2024-04-26,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00016WYB,F00000WGS3,2024-04-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016WYB,F00000WGS3,2024-04-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00016WYB,F00000WGS3,2024-04-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016WYB,F00000WGS3,2025-02-05,0,OngoingCharge,EUR,Percentage,1.03,,,
0P00016WYC,F00000WGS4,2022-02-18,0,OngoingCharge,USD,Percentage,1.45,,,
0P00016WYC,F00000WGS4,2023-03-17,0,ExpenseRatio,USD,Percentage,1.4,,,
0P00016WYC,F00000WGS4,2023-03-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016WYC,F00000WGS4,2023-03-17,0,ActualManagementFee,USD,Percentage,1.15,,,
0P00016WYC,F00000WGS4,2023-03-17,0,PerformanceFee,USD,Percentage,,,,
0P00016WYC,F00000WGS4,2023-03-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00016WYC,F00000WGS4,2023-03-17,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P00016WYD,F00000WGS5,2022-02-18,0,OngoingCharge,USD,Percentage,0.36,,,
0P00016WYD,F00000WGS5,2023-03-17,0,ActualManagementFee,USD,Percentage,0.07,,,
0P00016WYD,F00000WGS5,2023-03-17,0,ExpenseRatio,USD,Percentage,0.35,,,
0P00016WYD,F00000WGS5,2023-03-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016WYD,F00000WGS5,2023-03-17,0,PerformanceFee,USD,Percentage,,,,
0P00016WYD,F00000WGS5,2023-03-17,1,ManagementFee,USD,Percentage,0.32,Monetary,0.0,
0P00016WYD,F00000WGS5,2023-03-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016WYV,F00000WGSN,2020-12-07,1,ManagementFee,USD,Percentage,0.88,Monetary,0.0,
0P00016WYV,F00000WGSN,2020-12-07,0,ActualManagementFee,USD,Percentage,0.88,,,
0P00016WYV,F00000WGSN,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016WYV,F00000WGSN,2020-12-07,0,SwitchingFee,USD,Percentage,2.5,,,
0P00016WYV,F00000WGSN,2020-12-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00016WYV,F00000WGSN,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016WYV,F00000WGSN,2025-07-10,0,OngoingCharge,USD,Percentage,1.19,,,
0P00016X4Q,F00000WGWV,2020-12-07,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00016X4Q,F00000WGWV,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016X4Q,F00000WGWV,2020-12-07,1,ManagementFee,EUR,Percentage,0.82,Monetary,0.0,
0P00016X4Q,F00000WGWV,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.82,,,
0P00016X4Q,F00000WGWV,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00016X4Q,F00000WGWV,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016X4Q,F00000WGWV,2025-07-10,0,OngoingCharge,EUR,Percentage,1.1,,,
0P00016X6H,F00000WGYK,2016-11-24,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00016X6H,F00000WGYK,2016-11-24,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P00016X6H,F00000WGYK,2016-11-24,1,DeferLoadFee,NOK,Percentage,0.25,Years,0.0,
0P00016X6H,F00000WGYK,2016-11-24,1,FrontLoadFee,NOK,Percentage,0.25,Monetary,0.0,
0P00016X6H,F00000WGYK,2016-11-24,0,PerformanceFee,NOK,Percentage,,,,
0P00016X6H,F00000WGYK,2016-11-24,1,ManagementFee,NOK,Percentage,1.25,Monetary,0.0,
0P00016X6H,F00000WGYK,2023-01-20,0,OngoingCharge,NOK,Percentage,0.75,,,
0P00016X6I,F00000WGYL,2016-11-24,1,DeferLoadFee,NOK,Percentage,0.25,Years,0.0,
0P00016X6I,F00000WGYL,2016-11-24,1,FrontLoadFee,NOK,Percentage,0.25,Monetary,0.0,
0P00016X6I,F00000WGYL,2016-11-24,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P00016X6I,F00000WGYL,2016-11-24,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P00016X6I,F00000WGYL,2016-11-24,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00016X6I,F00000WGYL,2016-11-24,0,PerformanceFee,NOK,Percentage,,,,
0P00016X6I,F00000WGYL,2023-01-20,0,OngoingCharge,NOK,Percentage,1.0,,,
0P00016X6J,F00000WGYM,2018-12-14,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P00016X6J,F00000WGYM,2018-12-14,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00016X6J,F00000WGYM,2018-12-14,0,PerformanceFee,NOK,Percentage,,,,
0P00016X6J,F00000WGYM,2018-12-14,1,DeferLoadFee,NOK,Percentage,0.25,Years,0.0,
0P00016X6J,F00000WGYM,2018-12-14,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00016X6J,F00000WGYM,2018-12-14,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P00016X6J,F00000WGYM,2023-01-20,0,OngoingCharge,NOK,Percentage,0.75,,,
0P00016X9R,F00000WH0Y,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016X9R,F00000WH0Y,2016-03-21,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00016X9R,F00000WH0Y,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00016X9R,F00000WH0Y,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00016X9R,F00000WH0Y,2016-03-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00016X9R,F00000WH0Y,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016X9R,F00000WH0Y,2024-10-31,0,OngoingCharge,EUR,Percentage,1.65,,,
0P00016X9S,F00000WH0Z,2016-03-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016X9S,F00000WH0Z,2016-03-21,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00016X9S,F00000WH0Z,2016-03-21,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00016X9S,F00000WH0Z,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00016X9S,F00000WH0Z,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016X9S,F00000WH0Z,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016X9S,F00000WH0Z,2024-10-31,0,OngoingCharge,USD,Percentage,1.65,,,
0P00016X9V,F00000WH12,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00016X9V,F00000WH12,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016X9V,F00000WH12,2016-03-21,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00016X9V,F00000WH12,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00016X9V,F00000WH12,2016-03-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00016X9V,F00000WH12,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016X9V,F00000WH12,2022-02-09,0,OngoingCharge,EUR,Percentage,0.68,,,
0P00016X9X,F00000WH14,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016X9X,F00000WH14,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016X9X,F00000WH14,2016-03-21,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00016X9X,F00000WH14,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00016X9X,F00000WH14,2016-03-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016X9X,F00000WH14,2016-03-21,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00016X9X,F00000WH14,2022-12-29,0,OngoingCharge,USD,Percentage,0.68,,,
0P00016XAD,F00000WH1K,2019-08-14,0,ActualManagementFee,CHF,Percentage,0.9,,,
0P00016XAD,F00000WH1K,2019-08-14,0,PerformanceFee,CHF,Percentage,,,,
0P00016XAD,F00000WH1K,2019-08-14,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P00016XAD,F00000WH1K,2019-08-14,1,ManagementFee,CHF,Percentage,0.9,Monetary,0.0,
0P00016XAD,F00000WH1K,2019-08-14,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P00016XAD,F00000WH1K,2022-02-11,0,OngoingCharge,CHF,Percentage,1.08,,,
0P00016XAN,F00000WH1O,2016-11-24,0,PerformanceFee,NOK,Percentage,,,,
0P00016XAN,F00000WH1O,2016-11-24,1,DeferLoadFee,NOK,Percentage,0.25,Years,0.0,
0P00016XAN,F00000WH1O,2016-11-24,1,FrontLoadFee,NOK,Percentage,0.25,Monetary,0.0,
0P00016XAN,F00000WH1O,2016-11-24,1,ManagementFee,NOK,Percentage,1.25,Monetary,0.0,
0P00016XAN,F00000WH1O,2016-11-24,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P00016XAN,F00000WH1O,2016-11-24,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00016XAN,F00000WH1O,2023-01-20,0,OngoingCharge,NOK,Percentage,0.75,,,
0P00016XAO,F00000WH1P,2016-11-24,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P00016XAO,F00000WH1P,2016-11-24,0,PerformanceFee,NOK,Percentage,,,,
0P00016XAO,F00000WH1P,2016-11-24,1,DeferLoadFee,NOK,Percentage,0.25,Years,0.0,
0P00016XAO,F00000WH1P,2016-11-24,1,FrontLoadFee,NOK,Percentage,0.25,Monetary,0.0,
0P00016XAO,F00000WH1P,2016-11-24,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P00016XAO,F00000WH1P,2016-11-24,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00016XAO,F00000WH1P,2023-01-20,0,OngoingCharge,NOK,Percentage,1.0,,,
0P00016XAP,F00000WH1Q,2018-12-14,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P00016XAP,F00000WH1Q,2018-12-14,1,DeferLoadFee,NOK,Percentage,0.25,Years,0.0,
0P00016XAP,F00000WH1Q,2018-12-14,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00016XAP,F00000WH1Q,2018-12-14,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00016XAP,F00000WH1Q,2018-12-14,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P00016XAP,F00000WH1Q,2018-12-14,0,PerformanceFee,NOK,Percentage,,,,
0P00016XAP,F00000WH1Q,2024-01-20,0,OngoingCharge,NOK,Percentage,0.75,,,
0P00016XBE,F00000WH1X,2016-11-24,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00016XBE,F00000WH1X,2016-11-24,1,DeferLoadFee,NOK,Percentage,0.25,Months,0.0,
0P00016XBE,F00000WH1X,2016-11-24,1,ManagementFee,NOK,Percentage,1.25,Monetary,0.0,
0P00016XBE,F00000WH1X,2016-11-24,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P00016XBE,F00000WH1X,2016-11-24,0,PerformanceFee,NOK,Percentage,,,,
0P00016XBE,F00000WH1X,2016-11-24,1,FrontLoadFee,NOK,Percentage,0.25,Monetary,0.0,
0P00016XBE,F00000WH1X,2023-01-20,0,OngoingCharge,NOK,Percentage,0.75,,,
0P00016XBF,F00000WH1Y,2016-11-24,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P00016XBF,F00000WH1Y,2016-11-24,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P00016XBF,F00000WH1Y,2016-11-24,1,FrontLoadFee,NOK,Percentage,0.25,Monetary,0.0,
0P00016XBF,F00000WH1Y,2016-11-24,0,PerformanceFee,NOK,Percentage,,,,
0P00016XBF,F00000WH1Y,2016-11-24,1,DeferLoadFee,NOK,Percentage,0.25,Months,0.0,
0P00016XBF,F00000WH1Y,2016-11-24,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00016XBF,F00000WH1Y,2023-01-20,0,OngoingCharge,NOK,Percentage,1.0,,,
0P00016XBG,F00000WH1Z,2018-12-14,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00016XBG,F00000WH1Z,2018-12-14,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P00016XBG,F00000WH1Z,2018-12-14,0,PerformanceFee,NOK,Percentage,,,,
0P00016XBG,F00000WH1Z,2018-12-14,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00016XBG,F00000WH1Z,2018-12-14,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00016XBG,F00000WH1Z,2018-12-14,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P00016XBG,F00000WH1Z,2023-01-20,0,OngoingCharge,NOK,Percentage,0.75,,,
0P00016XC0,F00000WH2D,2016-11-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016XC0,F00000WH2D,2016-11-29,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P00016XC0,F00000WH2D,2016-11-29,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00016XC0,F00000WH2D,2016-11-29,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00016XC0,F00000WH2D,2016-11-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016XC0,F00000WH2D,2022-02-25,0,OngoingCharge,EUR,Percentage,0.44,,,
0P00016XFD,F00000WH5I,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016XFD,F00000WH5I,2016-02-08,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00016XFD,F00000WH5I,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00016XFD,F00000WH5I,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016XFD,F00000WH5I,2016-02-08,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00016XFD,F00000WH5I,2025-04-17,0,OngoingCharge,USD,Percentage,0.71,,,
0P00016XFF,F00000WH5K,2019-09-01,0,ActualManagementFee,USD,Percentage,0.25,,,
0P00016XFF,F00000WH5K,2019-09-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016XFF,F00000WH5K,2019-09-01,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P00016XFF,F00000WH5K,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P00016XFF,F00000WH5K,2019-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016XFF,F00000WH5K,2025-07-30,0,OngoingCharge,USD,Percentage,0.4,,,
0P00016XFU,F00000WH5Z,2019-09-01,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00016XFU,F00000WH5Z,2019-09-01,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00016XFU,F00000WH5Z,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P00016XFU,F00000WH5Z,2019-09-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016XFU,F00000WH5Z,2019-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016XFU,F00000WH5Z,2025-04-17,0,OngoingCharge,EUR,Percentage,0.85,,,
0P00016XN9,F00000WHBO,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016XN9,F00000WHBO,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016XN9,F00000WHBO,2020-12-07,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P00016XN9,F00000WHBO,2020-12-07,1,ManagementFee,USD,Percentage,0.82,Monetary,0.0,
0P00016XN9,F00000WHBO,2020-12-07,0,ActualManagementFee,USD,Percentage,0.82,,,
0P00016XN9,F00000WHBO,2020-12-07,0,SwitchingFee,USD,Percentage,3.0,,,
0P00016XN9,F00000WHBO,2025-07-03,0,OngoingCharge,USD,Percentage,1.1,,,
0P00016XQW,F00000WHDV,2023-01-16,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00016XQW,F00000WHDV,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00016XQW,F00000WHDV,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016XQW,F00000WHDV,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00016XQW,F00000WHDV,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P00016XQW,F00000WHDV,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00016XQW,F00000WHDV,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P00016XQW,F00000WHDV,2023-01-16,1,ManagementFee,EUR,Percentage,2.4,Monetary,0.0,
0P00016XQW,F00000WHDV,2025-02-07,0,OngoingCharge,EUR,Percentage,1.98,,,
0P00016XRH,F00000WHEG,2021-05-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016XRH,F00000WHEG,2021-05-24,0,ActualManagementFee,USD,Percentage,0.15,,,
0P00016XRH,F00000WHEG,2021-05-24,0,PerformanceFee,USD,Percentage,,,,
0P00016XRH,F00000WHEG,2021-05-24,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P00016XRH,F00000WHEG,2021-05-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016XRH,F00000WHEG,2025-02-11,0,OngoingCharge,USD,Percentage,0.15,,,
0P00016XRV,F00000WHEU,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016XRV,F00000WHEU,2016-02-08,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00016XRV,F00000WHEU,2016-02-08,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00016XRV,F00000WHEU,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00016XRV,F00000WHEU,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016XRV,F00000WHEU,2026-01-12,0,OngoingCharge,USD,Percentage,0.95,,,
0P00016XU2,F00000WHG4,2020-04-28,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P00016XU2,F00000WHG4,2020-04-28,0,PerformanceFee,GBP,Percentage,,,,
0P00016XU2,F00000WHG4,2020-04-28,1,ManagementFee,GBP,Percentage,2.5,Monetary,0.0,
0P00016XU2,F00000WHG4,2025-09-25,0,OngoingCharge,GBP,Percentage,0.6,,,
0P00016XUG,F00000WHGI,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.76,,,
0P00016XUG,F00000WHGI,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016XUG,F00000WHGI,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00016XUG,F00000WHGI,2020-12-07,1,ManagementFee,EUR,Percentage,0.76,Monetary,0.0,
0P00016XUG,F00000WHGI,2020-12-07,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00016XUG,F00000WHGI,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016XUG,F00000WHGI,2025-02-17,0,OngoingCharge,EUR,Percentage,1.03,,,
0P00016XUH,F00000WHGJ,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016XUH,F00000WHGJ,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016XUH,F00000WHGJ,2020-12-07,0,ActualManagementFee,USD,Percentage,0.82,,,
0P00016XUH,F00000WHGJ,2020-12-07,0,SwitchingFee,USD,Percentage,3.0,,,
0P00016XUH,F00000WHGJ,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016XUH,F00000WHGJ,2020-12-07,1,ManagementFee,USD,Percentage,0.82,Monetary,0.0,
0P00016XUH,F00000WHGJ,2025-02-17,0,OngoingCharge,USD,Percentage,1.1,,,
0P00016XUI,F00000WHGK,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00016XUI,F00000WHGK,2020-12-07,1,ManagementFee,EUR,Percentage,0.76,Monetary,0.0,
0P00016XUI,F00000WHGK,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.76,,,
0P00016XUI,F00000WHGK,2020-12-07,0,SwitchingFee,EUR,Percentage,2.5,,,
0P00016XUI,F00000WHGK,2020-12-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00016XUI,F00000WHGK,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016XUI,F00000WHGK,2025-07-03,0,OngoingCharge,EUR,Percentage,1.08,,,
0P00016XUK,F00000WHGM,2021-04-06,0,ActualManagementFee,CHF,Percentage,0.55,,,
0P00016XUK,F00000WHGM,2021-04-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00016XUK,F00000WHGM,2021-04-06,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00016XUK,F00000WHGM,2021-04-06,1,ManagementFee,CHF,Percentage,0.55,Monetary,0.0,
0P00016XUK,F00000WHGM,2021-04-06,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016XUK,F00000WHGM,2025-11-07,0,OngoingCharge,CHF,Percentage,0.55,,,
0P00016XUL,F00000WHGN,2021-04-06,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P00016XUL,F00000WHGN,2021-04-06,1,ManagementFee,HKD,Percentage,0.55,Monetary,0.0,
0P00016XUL,F00000WHGN,2021-04-06,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P00016XUL,F00000WHGN,2021-04-06,0,ActualManagementFee,HKD,Percentage,0.55,,,
0P00016XUL,F00000WHGN,2021-04-06,0,PerformanceFee,HKD,Percentage,0.0,,,
0P00016XUL,F00000WHGN,2025-11-07,0,OngoingCharge,HKD,Percentage,0.55,,,
0P00016XUM,F00000WHGO,2024-10-21,0,ActualManagementFee,SGD,Percentage,0.49,,,
0P00016XUM,F00000WHGO,2024-10-21,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P00016XUM,F00000WHGO,2024-10-21,0,PerformanceFee,SGD,Percentage,0.0,,,
0P00016XUM,F00000WHGO,2024-10-21,1,ManagementFee,SGD,Percentage,0.49,Monetary,0.0,
0P00016XUM,F00000WHGO,2024-10-21,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P00016XUM,F00000WHGO,2025-02-14,0,OngoingCharge,SGD,Percentage,0.49,,,
0P00016XUP,F00000WHGR,2024-10-21,0,ActualManagementFee,CHF,Percentage,0.49,,,
0P00016XUP,F00000WHGR,2024-10-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016XUP,F00000WHGR,2024-10-21,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00016XUP,F00000WHGR,2024-10-21,1,ManagementFee,CHF,Percentage,0.49,Monetary,0.0,
0P00016XUP,F00000WHGR,2024-10-21,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00016XUP,F00000WHGR,2025-02-14,0,OngoingCharge,CHF,Percentage,0.49,,,
0P00016YE7,F00000WHRE,2016-05-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016YE7,F00000WHRE,2016-05-18,0,PerformanceFee,USD,Percentage,,,,
0P00016YE7,F00000WHRE,2016-05-18,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00016YE7,F00000WHRE,2016-05-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016YE7,F00000WHRE,2016-05-18,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00016YE7,F00000WHRE,2025-01-28,0,OngoingCharge,USD,Percentage,0.71,,,
0P00016YGN,F00000WHTB,2016-11-03,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00016YGN,F00000WHTB,2016-11-03,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00016YGN,F00000WHTB,2016-11-03,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P00016YGN,F00000WHTB,2016-11-03,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00016YGN,F00000WHTB,2016-11-03,0,PerformanceFee,NOK,Percentage,20.0,,,
0P00016YGN,F00000WHTB,2022-02-10,0,OngoingCharge,NOK,Percentage,1.18,,,
0P00016YHH,F00000WHU5,2016-02-08,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00016YHH,F00000WHU5,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016YHH,F00000WHU5,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016YHH,F00000WHU5,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00016YHH,F00000WHU5,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00016YHH,F00000WHU5,2025-07-25,0,OngoingCharge,EUR,Percentage,1.08,,,
0P00016YIH,F00000WHUR,2016-11-03,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P00016YIH,F00000WHUR,2016-11-03,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00016YIH,F00000WHUR,2016-11-03,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00016YIH,F00000WHUR,2016-11-03,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00016YIH,F00000WHUR,2016-11-03,0,PerformanceFee,NOK,Percentage,20.0,,,
0P00016YIH,F00000WHUR,2022-02-10,0,OngoingCharge,NOK,Percentage,1.95,,,
0P00016YKH,F00000WHVW,2022-05-13,0,ActualManagementFee,USD,Percentage,0.95,,,
0P00016YKH,F00000WHVW,2022-05-13,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00016YKH,F00000WHVW,2022-05-13,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00016YKH,F00000WHVW,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016YKH,F00000WHVW,2022-05-13,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00016YKH,F00000WHVW,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P00016YKH,F00000WHVW,2022-05-13,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P00016YKH,F00000WHVW,2025-02-14,0,OngoingCharge,USD,Percentage,0.96,,,
0P00016YMP,F00000WHY4,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00016YMP,F00000WHY4,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016YMP,F00000WHY4,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00016YMP,F00000WHY4,2016-03-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00016YMP,F00000WHY4,2016-03-21,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00016YMP,F00000WHY4,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00016YMP,F00000WHY4,2025-02-18,0,OngoingCharge,EUR,Percentage,1.59,,,
0P00016YNN,F00000WHYO,2022-05-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016YNN,F00000WHYO,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P00016YNN,F00000WHYO,2022-05-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00016YNN,F00000WHYO,2022-05-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00016YNN,F00000WHYO,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016YNN,F00000WHYO,2025-01-10,0,OngoingCharge,USD,Percentage,1.85,,,
0P00016YNO,F00000WHYP,2022-05-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00016YNO,F00000WHYP,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00016YNO,F00000WHYP,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00016YNO,F00000WHYP,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P00016YNO,F00000WHYP,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016YNO,F00000WHYP,2025-01-10,0,OngoingCharge,EUR,Percentage,1.85,,,
0P00016YO6,F00000WHZ7,2015-11-04,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00016YO6,F00000WHZ7,2015-11-04,0,PerformanceFee,SEK,Percentage,,,,
0P00016YO6,F00000WHZ7,2015-11-04,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00016YO6,F00000WHZ7,2015-11-04,1,ManagementFee,SEK,Percentage,0.7,Monetary,0.0,
0P00016YO6,F00000WHZ7,2025-05-01,0,OngoingCharge,SEK,Percentage,0.59,,,
0P00016YOB,F00000WHZC,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016YOB,F00000WHZC,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00016YOB,F00000WHZC,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P00016YOB,F00000WHZC,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016YOB,F00000WHZC,2024-07-12,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00016YOB,F00000WHZC,2025-10-01,0,OngoingCharge,EUR,Percentage,0.75,,,
0P00016YOK,F00000WHZK,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00016YOK,F00000WHZK,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00016YOK,F00000WHZK,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00016YOK,F00000WHZK,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016YOK,F00000WHZK,2016-03-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00016YOK,F00000WHZK,2025-12-08,0,OngoingCharge,EUR,Percentage,0.98,,,
0P00016YOL,F00000WHZL,2016-03-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00016YOL,F00000WHZL,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00016YOL,F00000WHZL,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00016YOL,F00000WHZL,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016YOL,F00000WHZL,2016-03-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00016YOL,F00000WHZL,2023-02-14,0,OngoingCharge,USD,Percentage,0.86,,,
0P00016YQA,F00000WI0G,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016YQA,F00000WI0G,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00016YQA,F00000WI0G,2016-03-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00016YQA,F00000WI0G,2016-03-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00016YQA,F00000WI0G,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00016YQA,F00000WI0G,2023-02-17,0,OngoingCharge,USD,Percentage,1.75,,,
0P00016YR1,F00000WI17,2021-07-13,0,ActualManagementFee,CHF,Percentage,0.9,,,
0P00016YR1,F00000WI17,2021-07-13,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P00016YR1,F00000WI17,2021-07-13,0,PerformanceFee,CHF,Percentage,,,,
0P00016YR1,F00000WI17,2021-07-13,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00016YR1,F00000WI17,2021-07-13,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016YR1,F00000WI17,2025-07-08,0,OngoingCharge,CHF,Percentage,1.23,,,
0P00016YR2,F00000WI18,2021-07-13,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P00016YR2,F00000WI18,2021-07-13,0,PerformanceFee,EUR,Percentage,,,,
0P00016YR2,F00000WI18,2021-07-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016YR2,F00000WI18,2021-07-13,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00016YR2,F00000WI18,2021-07-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016YR2,F00000WI18,2025-07-08,0,OngoingCharge,EUR,Percentage,1.22,,,
0P00016YR3,F00000WI19,2021-07-13,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00016YR3,F00000WI19,2021-07-13,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P00016YR3,F00000WI19,2021-07-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016YR3,F00000WI19,2021-07-13,0,ActualManagementFee,GBP,Percentage,0.9,,,
0P00016YR3,F00000WI19,2021-07-13,0,PerformanceFee,GBP,Percentage,,,,
0P00016YR3,F00000WI19,2025-07-08,0,OngoingCharge,GBP,Percentage,1.21,,,
0P00016YR4,F00000WI1A,2021-07-13,0,PerformanceFee,USD,Percentage,,,,
0P00016YR4,F00000WI1A,2021-07-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016YR4,F00000WI1A,2021-07-13,0,ActualManagementFee,USD,Percentage,0.9,,,
0P00016YR4,F00000WI1A,2021-07-13,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00016YR4,F00000WI1A,2021-07-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016YR4,F00000WI1A,2025-07-08,0,OngoingCharge,USD,Percentage,1.22,,,
0P00016YR5,F00000WI1B,2021-07-13,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P00016YR5,F00000WI1B,2021-07-13,0,PerformanceFee,CHF,Percentage,,,,
0P00016YR5,F00000WI1B,2021-07-13,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P00016YR5,F00000WI1B,2021-07-13,1,ManagementFee,CHF,Percentage,2.0,Monetary,0.0,
0P00016YR5,F00000WI1B,2021-07-13,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016YR5,F00000WI1B,2025-07-08,0,OngoingCharge,CHF,Percentage,1.86,,,
0P00016YR6,F00000WI1C,2021-07-13,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00016YR6,F00000WI1C,2021-07-13,0,PerformanceFee,EUR,Percentage,,,,
0P00016YR6,F00000WI1C,2021-07-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00016YR6,F00000WI1C,2021-07-13,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00016YR6,F00000WI1C,2025-07-08,0,OngoingCharge,EUR,Percentage,1.86,,,
0P00016YR7,F00000WI1D,2021-07-13,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00016YR7,F00000WI1D,2021-07-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016YR7,F00000WI1D,2021-07-13,0,PerformanceFee,USD,Percentage,,,,
0P00016YR7,F00000WI1D,2021-07-13,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00016YR7,F00000WI1D,2021-07-13,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00016YR7,F00000WI1D,2025-07-08,0,OngoingCharge,USD,Percentage,1.86,,,
0P00016YRJ,F00000WI1P,2023-01-03,1,ManagementFee,CHF,Percentage,1.25,Monetary,0.0,
0P00016YRJ,F00000WI1P,2023-01-03,0,ActualManagementFee,CHF,Percentage,1.25,,,
0P00016YRJ,F00000WI1P,2023-01-03,0,MaximumCustodianFee,CHF,Percentage,0.04,,,
0P00016YRJ,F00000WI1P,2023-01-03,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00016YRJ,F00000WI1P,2023-01-03,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016YRJ,F00000WI1P,2023-01-03,0,SwitchingFee,CHF,Percentage,0.0,,,
0P00016YRJ,F00000WI1P,2023-01-03,1,CustodianFee,CHF,Percentage,0.04,Monetary,0.0,
0P00016YRJ,F00000WI1P,2023-01-03,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00016YRJ,F00000WI1P,2025-06-10,0,OngoingCharge,CHF,Percentage,1.41,,,
0P00016YRP,F00000WI1V,2021-07-13,0,PerformanceFee,EUR,Percentage,,,,
0P00016YRP,F00000WI1V,2021-07-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00016YRP,F00000WI1V,2021-07-13,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P00016YRP,F00000WI1V,2021-07-13,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P00016YRP,F00000WI1V,2025-08-07,0,OngoingCharge,EUR,Percentage,1.62,,,
0P00016YRQ,F00000WI1W,2021-07-13,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00016YRQ,F00000WI1W,2021-07-13,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00016YRQ,F00000WI1W,2021-07-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016YRQ,F00000WI1W,2021-07-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016YRQ,F00000WI1W,2021-07-13,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P00016YRQ,F00000WI1W,2025-08-21,0,OngoingCharge,USD,Percentage,1.34,,,
0P00016YRS,F00000WI1Y,2023-01-03,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00016YRS,F00000WI1Y,2023-01-03,0,SwitchingFee,CHF,Percentage,0.0,,,
0P00016YRS,F00000WI1Y,2023-01-03,1,CustodianFee,CHF,Percentage,0.04,Monetary,0.0,
0P00016YRS,F00000WI1Y,2023-01-03,1,ManagementFee,CHF,Percentage,1.25,Monetary,0.0,
0P00016YRS,F00000WI1Y,2023-01-03,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016YRS,F00000WI1Y,2023-01-03,0,ActualManagementFee,CHF,Percentage,1.25,,,
0P00016YRS,F00000WI1Y,2023-01-03,0,MaximumCustodianFee,CHF,Percentage,0.04,,,
0P00016YRS,F00000WI1Y,2023-01-03,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00016YRS,F00000WI1Y,2025-01-31,0,OngoingCharge,CHF,Percentage,1.42,,,
0P00016YRW,F00000WI22,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00016YRW,F00000WI22,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00016YRW,F00000WI22,2021-07-07,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00016YRW,F00000WI22,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00016YRW,F00000WI22,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P00016YRW,F00000WI22,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016YRW,F00000WI22,2025-02-07,0,OngoingCharge,EUR,Percentage,1.03,,,
0P00016YRX,F00000WI23,2023-01-03,1,ManagementFee,CHF,Percentage,1.25,Monetary,0.0,
0P00016YRX,F00000WI23,2023-01-03,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016YRX,F00000WI23,2023-01-03,0,ActualManagementFee,CHF,Percentage,1.25,,,
0P00016YRX,F00000WI23,2023-01-03,0,MaximumCustodianFee,CHF,Percentage,0.04,,,
0P00016YRX,F00000WI23,2023-01-03,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00016YRX,F00000WI23,2023-01-03,0,SwitchingFee,CHF,Percentage,0.0,,,
0P00016YRX,F00000WI23,2023-01-03,1,CustodianFee,CHF,Percentage,0.04,Monetary,0.0,
0P00016YRX,F00000WI23,2023-01-03,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00016YRX,F00000WI23,2025-01-31,0,OngoingCharge,CHF,Percentage,1.4,,,
0P00016YRY,F00000WI24,2023-01-03,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P00016YRY,F00000WI24,2023-01-03,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00016YRY,F00000WI24,2023-01-03,0,MaximumCustodianFee,CHF,Percentage,0.04,,,
0P00016YRY,F00000WI24,2023-01-03,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00016YRY,F00000WI24,2023-01-03,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P00016YRY,F00000WI24,2023-01-03,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00016YRY,F00000WI24,2023-01-03,0,SwitchingFee,CHF,Percentage,0.0,,,
0P00016YRY,F00000WI24,2023-01-03,1,CustodianFee,CHF,Percentage,0.04,Monetary,0.0,
0P00016YRY,F00000WI24,2025-01-31,0,OngoingCharge,CHF,Percentage,1.66,,,
0P00016YRZ,F00000WI25,2021-07-07,0,PerformanceFee,SEK,Percentage,,,,
0P00016YRZ,F00000WI25,2021-07-07,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00016YRZ,F00000WI25,2021-07-07,1,FrontLoadFee,SEK,Percentage,5.5,Monetary,0.0,
0P00016YRZ,F00000WI25,2021-07-07,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P00016YRZ,F00000WI25,2021-07-07,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00016YRZ,F00000WI25,2021-07-07,1,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P00016YRZ,F00000WI25,2025-12-17,0,OngoingCharge,SEK,Percentage,1.42,,,
0P00016YS2,F00000WI28,2021-07-07,0,ActualManagementFee,SGD,Percentage,0.75,,,
0P00016YS2,F00000WI28,2021-07-07,0,PerformanceFee,SGD,Percentage,,,,
0P00016YS2,F00000WI28,2021-07-07,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P00016YS2,F00000WI28,2021-07-07,1,FrontLoadFee,SGD,Percentage,5.5,Monetary,0.0,
0P00016YS2,F00000WI28,2021-07-07,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P00016YS2,F00000WI28,2021-07-07,1,ManagementFee,SGD,Percentage,0.75,Monetary,0.0,
0P00016YS2,F00000WI28,2025-07-10,0,OngoingCharge,SGD,Percentage,0.9,,,
0P00016YS3,F00000WI29,2021-07-07,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00016YS3,F00000WI29,2021-07-07,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P00016YS3,F00000WI29,2021-07-07,0,PerformanceFee,SEK,Percentage,,,,
0P00016YS3,F00000WI29,2021-07-07,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00016YS3,F00000WI29,2021-07-07,1,FrontLoadFee,SEK,Percentage,5.5,Monetary,0.0,
0P00016YS3,F00000WI29,2021-07-07,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P00016YS3,F00000WI29,2025-02-07,0,OngoingCharge,SEK,Percentage,0.77,,,
0P00016YS4,F00000WI2A,2021-07-07,0,ActualManagementFee,AUD,Percentage,0.6,,,
0P00016YS4,F00000WI2A,2021-07-07,1,DeferLoadFee,AUD,Percentage,0.0,Years,0.0,
0P00016YS4,F00000WI2A,2021-07-07,0,PerformanceFee,AUD,Percentage,,,,
0P00016YS4,F00000WI2A,2021-07-07,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P00016YS4,F00000WI2A,2021-07-07,1,FrontLoadFee,AUD,Percentage,5.5,Monetary,0.0,
0P00016YS4,F00000WI2A,2021-07-07,1,ManagementFee,AUD,Percentage,0.6,Monetary,0.0,
0P00016YS4,F00000WI2A,2025-02-07,0,OngoingCharge,AUD,Percentage,0.77,,,
0P00016YSA,F00000WI2G,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00016YSA,F00000WI2G,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00016YSA,F00000WI2G,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00016YSA,F00000WI2G,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P00016YSA,F00000WI2G,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00016YSA,F00000WI2G,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016YSA,F00000WI2G,2025-08-14,0,OngoingCharge,EUR,Percentage,1.22,,,
0P00016YTW,F00000WI3P,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016YTW,F00000WI3P,2022-05-13,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00016YTW,F00000WI3P,2022-05-13,0,ActualManagementFee,USD,Percentage,1.8,,,
0P00016YTW,F00000WI3P,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016YTW,F00000WI3P,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P00016YTW,F00000WI3P,2022-05-13,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00016YTW,F00000WI3P,2022-05-13,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P00016YTW,F00000WI3P,2025-02-14,0,OngoingCharge,USD,Percentage,1.85,,,
0P00016YTY,F00000WI3R,2022-05-13,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00016YTY,F00000WI3R,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016YTY,F00000WI3R,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P00016YTY,F00000WI3R,2022-05-13,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00016YTY,F00000WI3R,2022-05-13,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00016YTY,F00000WI3R,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016YTY,F00000WI3R,2022-05-13,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00016YTY,F00000WI3R,2024-10-18,0,OngoingCharge,USD,Percentage,1.56,,,
0P00016YU4,F00000WI3X,2016-12-01,0,ActualManagementFee,SGD,Percentage,1.25,,,
0P00016YU4,F00000WI3X,2016-12-01,0,PerformanceFee,SGD,Percentage,,,,
0P00016YU4,F00000WI3X,2016-12-01,1,ManagementFee,SGD,Percentage,1.25,Monetary,0.0,
0P00016YU4,F00000WI3X,2016-12-01,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P00016YU4,F00000WI3X,2016-12-01,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P00016YU4,F00000WI3X,2016-12-01,1,RedemptionFee,SGD,Percentage,2.0,Years,0.0,
0P00016YU4,F00000WI3X,2025-08-22,0,OngoingCharge,SGD,Percentage,1.46,,,
0P00016YUZ,F00000WI44,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00016YUZ,F00000WI44,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P00016YUZ,F00000WI44,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.002,Monetary,0.0,
0P00016YUZ,F00000WI44,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00016YUZ,F00000WI44,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016YUZ,F00000WI44,2020-11-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00016YUZ,F00000WI44,2020-11-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00016YUZ,F00000WI44,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016YUZ,F00000WI44,2022-08-01,0,OngoingCharge,EUR,Percentage,1.36,,,
0P00016YV9,F00000WI49,2024-08-14,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00016YV9,F00000WI49,2024-08-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00016YV9,F00000WI49,2024-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016YV9,F00000WI49,2024-08-14,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016YV9,F00000WI49,2024-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016YV9,F00000WI49,2024-08-14,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00016YV9,F00000WI49,2025-02-14,0,OngoingCharge,EUR,Percentage,1.03,,,
0P00016YZG,F00000WI6J,2021-08-09,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00016YZG,F00000WI6J,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00016YZG,F00000WI6J,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016YZG,F00000WI6J,2021-08-09,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00016YZG,F00000WI6J,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016YZG,F00000WI6J,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016YZG,F00000WI6J,2025-01-27,0,OngoingCharge,USD,Percentage,0.9,,,
0P00016YZM,F00000WI6K,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00016YZM,F00000WI6K,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00016YZM,F00000WI6K,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016YZM,F00000WI6K,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00016YZM,F00000WI6K,2021-08-09,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00016YZM,F00000WI6K,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016YZM,F00000WI6K,2025-01-27,0,OngoingCharge,EUR,Percentage,0.93,,,
0P00016YZP,F00000WI6L,2021-08-09,0,PerformanceFee,SGD,Percentage,0.0,,,
0P00016YZP,F00000WI6L,2021-08-09,0,SwitchingFee,SGD,Percentage,1.0,,,
0P00016YZP,F00000WI6L,2021-08-09,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P00016YZP,F00000WI6L,2021-08-09,1,ManagementFee,SGD,Percentage,0.6,Monetary,0.0,
0P00016YZP,F00000WI6L,2021-08-09,0,ActualManagementFee,SGD,Percentage,0.6,,,
0P00016YZP,F00000WI6L,2021-08-09,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P00016YZP,F00000WI6L,2025-02-12,0,OngoingCharge,SGD,Percentage,0.93,,,
0P00016YZR,F00000WI6M,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00016YZR,F00000WI6M,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00016YZR,F00000WI6M,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016YZR,F00000WI6M,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016YZR,F00000WI6M,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00016YZR,F00000WI6M,2021-08-09,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00016YZR,F00000WI6M,2025-01-27,0,OngoingCharge,EUR,Percentage,0.9,,,
0P00016YZS,F00000WI6N,2021-08-09,0,ActualManagementFee,HKD,Percentage,0.6,,,
0P00016YZS,F00000WI6N,2021-08-09,0,SwitchingFee,HKD,Percentage,1.0,,,
0P00016YZS,F00000WI6N,2021-08-09,1,FrontLoadFee,HKD,Percentage,0.0,Monetary,0.0,
0P00016YZS,F00000WI6N,2021-08-09,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P00016YZS,F00000WI6N,2021-08-09,0,PerformanceFee,HKD,Percentage,0.0,,,
0P00016YZS,F00000WI6N,2021-08-09,1,ManagementFee,HKD,Percentage,0.6,Monetary,0.0,
0P00016YZS,F00000WI6N,2025-01-27,0,OngoingCharge,HKD,Percentage,0.9,,,
0P00016YZT,F00000WI6O,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016YZT,F00000WI6O,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00016YZT,F00000WI6O,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016YZT,F00000WI6O,2021-08-09,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00016YZT,F00000WI6O,2021-08-09,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00016YZT,F00000WI6O,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016YZT,F00000WI6O,2025-01-27,0,OngoingCharge,USD,Percentage,0.9,,,
0P00016YZU,F00000WI6P,2021-08-09,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P00016YZU,F00000WI6P,2021-08-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00016YZU,F00000WI6P,2021-08-09,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00016YZU,F00000WI6P,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00016YZU,F00000WI6P,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016YZU,F00000WI6P,2021-08-09,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P00016YZU,F00000WI6P,2025-01-27,0,OngoingCharge,GBP,Percentage,0.93,,,
0P00016YZV,F00000WI6Q,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00016YZV,F00000WI6Q,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016YZV,F00000WI6Q,2023-07-27,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00016YZV,F00000WI6Q,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00016YZV,F00000WI6Q,2023-07-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016YZV,F00000WI6Q,2023-07-27,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00016YZV,F00000WI6Q,2025-01-27,0,OngoingCharge,EUR,Percentage,0.71,,,
0P00016YZW,F00000WI6R,2023-07-27,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00016YZW,F00000WI6R,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016YZW,F00000WI6R,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016YZW,F00000WI6R,2023-07-27,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00016YZW,F00000WI6R,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00016YZW,F00000WI6R,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016YZW,F00000WI6R,2025-02-05,0,OngoingCharge,USD,Percentage,0.71,,,
0P00016YZX,F00000WI6S,2023-07-27,0,SwitchingFee,SGD,Percentage,1.0,,,
0P00016YZX,F00000WI6S,2023-07-27,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P00016YZX,F00000WI6S,2023-07-27,1,ManagementFee,SGD,Percentage,0.6,Monetary,0.0,
0P00016YZX,F00000WI6S,2023-07-27,0,PerformanceFee,SGD,Percentage,0.0,,,
0P00016YZX,F00000WI6S,2023-07-27,0,ActualManagementFee,SGD,Percentage,0.5,,,
0P00016YZX,F00000WI6S,2023-07-27,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P00016YZX,F00000WI6S,2025-02-12,0,OngoingCharge,SGD,Percentage,0.74,,,
0P00016YZY,F00000WI6T,2023-07-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016YZY,F00000WI6T,2023-07-27,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00016YZY,F00000WI6T,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00016YZY,F00000WI6T,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00016YZY,F00000WI6T,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016YZY,F00000WI6T,2023-07-27,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00016YZY,F00000WI6T,2025-01-27,0,OngoingCharge,EUR,Percentage,0.74,,,
0P00016YZZ,F00000WI6U,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016YZZ,F00000WI6U,2023-07-27,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00016YZZ,F00000WI6U,2023-07-27,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00016YZZ,F00000WI6U,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016YZZ,F00000WI6U,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00016YZZ,F00000WI6U,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016YZZ,F00000WI6U,2025-02-05,0,OngoingCharge,USD,Percentage,0.71,,,
0P00016Z00,F00000WI6V,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00016Z00,F00000WI6V,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016Z00,F00000WI6V,2021-08-09,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P00016Z00,F00000WI6V,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016Z00,F00000WI6V,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016Z00,F00000WI6V,2021-08-09,0,ActualManagementFee,USD,Percentage,0.375,,,
0P00016Z00,F00000WI6V,2025-12-23,0,OngoingCharge,USD,Percentage,0.56,,,
0P00016Z02,F00000WI6X,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016Z02,F00000WI6X,2023-07-27,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00016Z02,F00000WI6X,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016Z02,F00000WI6X,2023-07-27,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00016Z02,F00000WI6X,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00016Z02,F00000WI6X,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016Z02,F00000WI6X,2025-02-12,0,OngoingCharge,USD,Percentage,1.04,,,
0P00016Z12,F00000WI7K,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00016Z12,F00000WI7K,2021-08-09,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00016Z12,F00000WI7K,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016Z12,F00000WI7K,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00016Z12,F00000WI7K,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016Z12,F00000WI7K,2025-01-27,0,OngoingCharge,EUR,Percentage,0.93,,,
0P00016Z5G,F00000WIBL,2019-08-27,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00016Z5G,F00000WIBL,2019-08-27,0,PerformanceFee,JPY,Percentage,,,,
0P00016Z5G,F00000WIBL,2019-08-27,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P00016Z5G,F00000WIBL,2019-08-27,1,ManagementFee,JPY,Percentage,0.7,Monetary,0.0,
0P00016Z5G,F00000WIBL,2019-08-27,0,ActualManagementFee,JPY,Percentage,0.7,,,
0P00016Z5G,F00000WIBL,2025-07-09,0,OngoingCharge,JPY,Percentage,0.84,,,
0P00016Z5I,F00000WIBN,2019-08-27,0,PerformanceFee,USD,Percentage,,,,
0P00016Z5I,F00000WIBN,2019-08-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016Z5I,F00000WIBN,2019-08-27,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00016Z5I,F00000WIBN,2019-08-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016Z5I,F00000WIBN,2019-08-27,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00016Z5I,F00000WIBN,2024-07-24,0,OngoingCharge,USD,Percentage,0.85,,,
0P00016Z5J,F00000WIBP,2019-08-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016Z5J,F00000WIBP,2019-08-27,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00016Z5J,F00000WIBP,2019-08-27,0,PerformanceFee,EUR,Percentage,,,,
0P00016Z5J,F00000WIBP,2019-08-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016Z5J,F00000WIBP,2019-08-27,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00016Z5J,F00000WIBP,2025-07-09,0,OngoingCharge,EUR,Percentage,0.86,,,
0P00016Z68,F00000WIBW,2021-10-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016Z68,F00000WIBW,2021-10-14,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00016Z68,F00000WIBW,2021-10-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016Z68,F00000WIBW,2021-10-14,0,PerformanceFee,EUR,Percentage,,,,
0P00016Z68,F00000WIBW,2021-10-14,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00016Z68,F00000WIBW,2025-10-17,0,OngoingCharge,EUR,Percentage,0.93,,,
0P00016Z6A,F00000WIBY,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.32,,,
0P00016Z6A,F00000WIBY,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00016Z6A,F00000WIBY,2016-03-21,1,ManagementFee,EUR,Percentage,0.32,Monetary,0.0,
0P00016Z6A,F00000WIBY,2025-06-23,0,OngoingCharge,EUR,Percentage,0.32,,,
0P00016Z6B,F00000WIBZ,2016-03-21,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00016Z6B,F00000WIBZ,2016-03-21,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00016Z6B,F00000WIBZ,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00016Z6B,F00000WIBZ,2025-06-23,0,OngoingCharge,USD,Percentage,0.4,,,
0P00016Z6C,F00000WIC0,2016-03-21,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00016Z6C,F00000WIC0,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P00016Z6C,F00000WIC0,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00016Z6C,F00000WIC0,2023-02-21,0,OngoingCharge,EUR,Percentage,0.45,,,
0P00016Z6U,F00000WIC8,2020-05-31,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00016Z6U,F00000WIC8,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016Z6U,F00000WIC8,2020-05-31,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00016Z6U,F00000WIC8,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016Z6U,F00000WIC8,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P00016Z6U,F00000WIC8,2025-03-31,0,OngoingCharge,USD,Percentage,0.72,,,
0P00016Z6V,F00000WIC9,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P00016Z6V,F00000WIC9,2020-05-31,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00016Z6V,F00000WIC9,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016Z6V,F00000WIC9,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016Z6V,F00000WIC9,2020-05-31,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00016Z6V,F00000WIC9,2025-03-31,0,OngoingCharge,USD,Percentage,0.72,,,
0P00016Z6W,F00000WIC8,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016Z6W,F00000WIC8,2020-05-31,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00016Z6W,F00000WIC8,2020-05-31,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00016Z6W,F00000WIC8,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016Z6W,F00000WIC8,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P00016Z6W,F00000WIC8,2025-03-31,0,OngoingCharge,USD,Percentage,0.72,,,
0P00016Z6X,F00000WIC8,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016Z6X,F00000WIC8,2020-05-31,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00016Z6X,F00000WIC8,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P00016Z6X,F00000WIC8,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016Z6X,F00000WIC8,2020-05-31,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00016Z6X,F00000WIC8,2025-03-31,0,OngoingCharge,USD,Percentage,0.72,,,
0P00016Z6Y,F00000WIC9,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016Z6Y,F00000WIC9,2020-05-31,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00016Z6Y,F00000WIC9,2020-05-31,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00016Z6Y,F00000WIC9,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016Z6Y,F00000WIC9,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P00016Z6Y,F00000WIC9,2025-03-31,0,OngoingCharge,USD,Percentage,0.72,,,
0P00016Z6Z,F00000WIC9,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P00016Z6Z,F00000WIC9,2020-05-31,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00016Z6Z,F00000WIC9,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016Z6Z,F00000WIC9,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016Z6Z,F00000WIC9,2020-05-31,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00016Z6Z,F00000WIC9,2025-03-31,0,OngoingCharge,USD,Percentage,0.72,,,
0P00016Z7B,F00000WIBY,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00016Z7B,F00000WIBY,2016-03-21,1,ManagementFee,EUR,Percentage,0.32,Monetary,0.0,
0P00016Z7B,F00000WIBY,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.32,,,
0P00016Z7B,F00000WIBY,2025-06-23,0,OngoingCharge,EUR,Percentage,0.32,,,
0P00016Z7C,F00000WIBY,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00016Z7C,F00000WIBY,2016-03-21,1,ManagementFee,EUR,Percentage,0.32,Monetary,0.0,
0P00016Z7C,F00000WIBY,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.32,,,
0P00016Z7C,F00000WIBY,2025-06-23,0,OngoingCharge,EUR,Percentage,0.32,,,
0P00016Z7D,F00000WIBY,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.32,,,
0P00016Z7D,F00000WIBY,2016-03-21,1,ManagementFee,EUR,Percentage,0.32,Monetary,0.0,
0P00016Z7D,F00000WIBY,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00016Z7D,F00000WIBY,2025-06-23,0,OngoingCharge,EUR,Percentage,0.32,,,
0P00016Z7J,F00000WIBZ,2016-03-21,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00016Z7J,F00000WIBZ,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00016Z7J,F00000WIBZ,2016-03-21,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00016Z7J,F00000WIBZ,2025-06-23,0,OngoingCharge,USD,Percentage,0.4,,,
0P00016Z7K,F00000WIBZ,2016-03-21,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00016Z7K,F00000WIBZ,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00016Z7K,F00000WIBZ,2016-03-21,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00016Z7K,F00000WIBZ,2025-06-23,0,OngoingCharge,USD,Percentage,0.4,,,
0P00016Z7L,F00000WIBZ,2016-03-21,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00016Z7L,F00000WIBZ,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00016Z7L,F00000WIBZ,2016-03-21,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00016Z7L,F00000WIBZ,2025-06-23,0,OngoingCharge,USD,Percentage,0.4,,,
0P00016Z7S,F00000WICW,2023-03-29,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00016Z7S,F00000WICW,2023-03-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016Z7S,F00000WICW,2023-03-29,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00016Z7S,F00000WICW,2023-03-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016Z7S,F00000WICW,2025-02-17,0,OngoingCharge,EUR,Percentage,0.04,,,
0P00016Z7T,F00000WICX,2022-06-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00016Z7T,F00000WICX,2022-06-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016Z7T,F00000WICX,2022-06-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016Z7T,F00000WICX,2022-06-09,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00016Z7T,F00000WICX,2022-06-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00016Z7T,F00000WICX,2025-02-17,0,OngoingCharge,USD,Percentage,0.04,,,
0P00016Z7U,F00000WICY,2022-06-09,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P00016Z7U,F00000WICY,2022-06-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00016Z7U,F00000WICY,2022-06-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00016Z7U,F00000WICY,2022-06-09,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P00016Z7U,F00000WICY,2022-06-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00016Z7U,F00000WICY,2025-02-17,0,OngoingCharge,GBP,Percentage,0.04,,,
0P00016Z7W,F00000WIC0,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P00016Z7W,F00000WIC0,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00016Z7W,F00000WIC0,2016-03-21,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00016Z7W,F00000WIC0,2023-02-21,0,OngoingCharge,EUR,Percentage,0.45,,,
0P00016Z7X,F00000WIC0,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P00016Z7X,F00000WIC0,2016-03-21,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00016Z7X,F00000WIC0,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00016Z7X,F00000WIC0,2023-02-21,0,OngoingCharge,EUR,Percentage,0.45,,,
0P00016Z9I,F00000WIDL,2021-09-13,0,OngoingCharge,EUR,Percentage,1.8,,,
0P00016Z9I,F00000WIDL,2023-12-01,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00016Z9I,F00000WIDL,2023-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P00016Z9I,F00000WIDL,2023-12-01,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00016Z9I,F00000WIDL,2023-12-01,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00016Z9I,F00000WIDL,2023-12-01,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00016Z9J,F00000WIDM,2019-02-01,0,OngoingCharge,EUR,Percentage,1.86,,,
0P00016Z9J,F00000WIDM,2023-12-01,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00016Z9J,F00000WIDM,2023-12-01,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00016Z9J,F00000WIDM,2023-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P00016Z9J,F00000WIDM,2023-12-01,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00016Z9J,F00000WIDM,2023-12-01,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00016ZIH,F00000WIJX,2016-11-08,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P00016ZIH,F00000WIJX,2016-11-08,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00016ZIH,F00000WIJX,2016-11-08,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P00016ZIH,F00000WIJX,2016-11-08,0,PerformanceFee,SEK,Percentage,,,,
0P00016ZIH,F00000WIJX,2016-11-08,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00016ZIH,F00000WIJX,2022-02-17,0,OngoingCharge,SEK,Percentage,0.41,,,
0P00016ZJR,F00000WIL7,2020-11-17,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P00016ZJR,F00000WIL7,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P00016ZJR,F00000WIL7,2020-11-17,1,AdministrativeFee,NOK,Percentage,0.002,Monetary,0.0,
0P00016ZJR,F00000WIL7,2020-11-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00016ZJR,F00000WIL7,2020-11-17,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P00016ZJR,F00000WIL7,2020-11-17,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P00016ZJR,F00000WIL7,2020-11-17,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P00016ZJR,F00000WIL7,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00016ZJR,F00000WIL7,2022-09-27,0,OngoingCharge,NOK,Percentage,1.79,,,
0P00016ZM7,F00000WIMD,2023-02-20,0,OngoingCharge,USD,Percentage,1.06,,,
0P00016ZM7,F00000WIMD,2024-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00016ZM7,F00000WIMD,2024-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00016ZM7,F00000WIMD,2024-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016ZM7,F00000WIMD,2024-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00016ZM7,F00000WIMD,2024-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00016ZM7,F00000WIMD,2024-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00016ZNW,F00000WINT,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P00016ZNW,F00000WINT,2021-08-02,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00016ZNW,F00000WINT,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P00016ZNW,F00000WINT,2021-08-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016ZNW,F00000WINT,2021-08-02,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00016ZNW,F00000WINT,2025-02-11,0,OngoingCharge,USD,Percentage,0.77,,,
0P00016ZNX,F00000WINU,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00016ZNX,F00000WINU,2021-07-07,1,CustodianFee,EUR,Percentage,0.25,Monetary,0.0,
0P00016ZNX,F00000WINU,2021-07-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00016ZNX,F00000WINU,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00016ZNX,F00000WINU,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.25,,,
0P00016ZNX,F00000WINU,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016ZNX,F00000WINU,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00016ZNX,F00000WINU,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00016ZNX,F00000WINU,2025-12-31,0,OngoingCharge,EUR,Percentage,0.94,,,
0P00016ZNY,F00000WINV,2022-07-11,0,OngoingCharge,EUR,Percentage,1.49,,,
0P00016ZNY,F00000WINV,2025-08-14,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00016ZNY,F00000WINV,2025-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P00016ZNY,F00000WINV,2025-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016ZNY,F00000WINV,2025-08-14,1,CustodianFee,EUR,Percentage,0.25,Monetary,0.0,
0P00016ZNY,F00000WINV,2025-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016ZNY,F00000WINV,2025-08-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00016ZNY,F00000WINV,2025-08-14,0,MaximumCustodianFee,EUR,Percentage,0.25,,,
0P00016ZNY,F00000WINV,2025-08-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00016ZNY,F00000WINV,2025-08-14,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00016ZNZ,F00000WINW,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00016ZNZ,F00000WINW,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P00016ZNZ,F00000WINW,2021-07-07,1,CustodianFee,EUR,Percentage,0.25,Monetary,0.0,
0P00016ZNZ,F00000WINW,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.25,,,
0P00016ZNZ,F00000WINW,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00016ZNZ,F00000WINW,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00016ZNZ,F00000WINW,2021-07-07,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00016ZNZ,F00000WINW,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016ZNZ,F00000WINW,2025-12-31,0,OngoingCharge,EUR,Percentage,0.67,,,
0P00016ZO0,F00000WINX,2021-07-07,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00016ZO0,F00000WINX,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016ZO0,F00000WINX,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00016ZO0,F00000WINX,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00016ZO0,F00000WINX,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.25,,,
0P00016ZO0,F00000WINX,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00016ZO0,F00000WINX,2021-07-07,1,CustodianFee,EUR,Percentage,0.25,Monetary,0.0,
0P00016ZO0,F00000WINX,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016ZO0,F00000WINX,2025-12-31,0,OngoingCharge,EUR,Percentage,0.47,,,
0P00016ZO1,F00000WINY,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00016ZO1,F00000WINY,2021-07-07,1,CustodianFee,EUR,Percentage,0.25,Monetary,0.0,
0P00016ZO1,F00000WINY,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016ZO1,F00000WINY,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00016ZO1,F00000WINY,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00016ZO1,F00000WINY,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.25,,,
0P00016ZO1,F00000WINY,2021-07-07,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00016ZO1,F00000WINY,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00016ZO1,F00000WINY,2025-12-31,0,OngoingCharge,EUR,Percentage,0.47,,,
0P00016ZO2,F00000WINZ,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.25,,,
0P00016ZO2,F00000WINZ,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00016ZO2,F00000WINZ,2021-07-07,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00016ZO2,F00000WINZ,2021-07-07,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00016ZO2,F00000WINZ,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P00016ZO2,F00000WINZ,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00016ZO2,F00000WINZ,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00016ZO2,F00000WINZ,2021-07-07,1,CustodianFee,USD,Percentage,0.25,Monetary,0.0,
0P00016ZO2,F00000WINZ,2025-12-31,0,OngoingCharge,USD,Percentage,0.5,,,
0P00016ZRU,F00000WIR9,2015-11-13,0,PerformanceFee,EUR,Percentage,,,,
0P00016ZY2,F00000WITC,2022-04-06,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00016ZY2,F00000WITC,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00016ZY2,F00000WITC,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00016ZY2,F00000WITC,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00016ZY2,F00000WITC,2025-11-07,0,OngoingCharge,EUR,Percentage,0.88,,,
0P0001704C,F00000WIY6,2021-08-09,0,ActualManagementFee,CHF,Percentage,1.25,,,
0P0001704C,F00000WIY6,2021-08-09,1,FrontLoadFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001704C,F00000WIY6,2021-08-09,1,ManagementFee,CHF,Percentage,1.25,Monetary,0.0,
0P0001704C,F00000WIY6,2021-08-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001704C,F00000WIY6,2021-08-09,0,PerformanceFee,CHF,Percentage,20.0,,,
0P0001704C,F00000WIY6,2025-02-05,0,OngoingCharge,CHF,Percentage,1.71,,,
0P0001704E,F00000WIY8,2021-08-09,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0001704E,F00000WIY8,2021-08-09,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0001704E,F00000WIY8,2021-08-09,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001704E,F00000WIY8,2021-08-09,0,SwitchingFee,SGD,Percentage,1.0,,,
0P0001704E,F00000WIY8,2021-08-09,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0001704E,F00000WIY8,2021-08-09,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001704E,F00000WIY8,2025-02-05,0,OngoingCharge,SGD,Percentage,1.86,,,
0P0001704F,F00000WIY9,2023-06-06,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0001704F,F00000WIY9,2023-06-06,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001704F,F00000WIY9,2023-06-06,0,ActualManagementFee,CHF,Percentage,0.0,,,
0P0001704F,F00000WIY9,2023-06-06,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001704F,F00000WIY9,2023-06-06,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001704F,F00000WIY9,2023-06-06,1,ManagementFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001704F,F00000WIY9,2025-09-12,0,OngoingCharge,CHF,Percentage,0.06,,,
0P0001704G,F00000WIYA,2022-07-15,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001704G,F00000WIYA,2022-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001704G,F00000WIYA,2022-07-15,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001704G,F00000WIYA,2022-07-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001704G,F00000WIYA,2022-07-15,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001704G,F00000WIYA,2022-07-15,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001704G,F00000WIYA,2025-09-12,0,OngoingCharge,EUR,Percentage,0.13,,,
0P0001704I,F00000WIYC,2021-08-09,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001704I,F00000WIYC,2021-08-09,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0001704I,F00000WIYC,2021-08-09,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0001704I,F00000WIYC,2021-08-09,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001704I,F00000WIYC,2021-08-09,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0001704I,F00000WIYC,2021-08-09,0,SwitchingFee,SGD,Percentage,1.0,,,
0P0001704I,F00000WIYC,2025-02-12,0,OngoingCharge,SGD,Percentage,1.87,,,
0P0001704N,F00000WIYH,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001704N,F00000WIYH,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001704N,F00000WIYH,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001704N,F00000WIYH,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0001704N,F00000WIYH,2019-06-01,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001704N,F00000WIYH,2019-06-01,1,DistributionFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001704N,F00000WIYH,2019-06-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001704N,F00000WIYH,2025-02-11,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0001704Q,F00000WIYK,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001704Q,F00000WIYK,2019-06-01,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001704Q,F00000WIYK,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001704Q,F00000WIYK,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001704Q,F00000WIYK,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001704Q,F00000WIYK,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001704Q,F00000WIYK,2019-06-01,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0001704Q,F00000WIYK,2025-02-11,0,OngoingCharge,EUR,Percentage,0.64,,,
0P0001704R,F00000WIYL,2020-10-23,1,ManagementFee,EUR,Percentage,0.0225,Monetary,0.0,
0P0001704R,F00000WIYL,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.0225,,,
0P0001704R,F00000WIYL,2020-10-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001704R,F00000WIYL,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001704R,F00000WIYL,2020-10-23,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001704R,F00000WIYL,2025-05-16,0,OngoingCharge,EUR,Percentage,0.02,,,
0P0001704S,F00000WIYM,2020-10-23,0,ActualManagementFee,CHF,Percentage,0.0225,,,
0P0001704S,F00000WIYM,2020-10-23,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001704S,F00000WIYM,2020-10-23,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001704S,F00000WIYM,2020-10-23,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001704S,F00000WIYM,2020-10-23,1,ManagementFee,CHF,Percentage,0.06,Monetary,0.0,
0P0001704S,F00000WIYM,2025-05-16,0,OngoingCharge,CHF,Percentage,0.02,,,
0P0001705Z,F00000WIZN,2016-05-18,0,ActualManagementFee,GBP,Percentage,0.715,,,
0P0001705Z,F00000WIZN,2016-05-18,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001705Z,F00000WIZN,2016-05-18,1,ManagementFee,GBP,Percentage,0.715,Monetary,0.0,
0P0001705Z,F00000WIZN,2016-05-18,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001705Z,F00000WIZN,2016-05-18,0,PerformanceFee,GBP,Percentage,,,,
0P0001705Z,F00000WIZN,2025-01-28,0,OngoingCharge,GBP,Percentage,1.08,,,
0P00017074,F00000WJ0S,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00017074,F00000WJ0S,2022-05-13,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00017074,F00000WJ0S,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017074,F00000WJ0S,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00017074,F00000WJ0S,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P00017074,F00000WJ0S,2025-02-14,0,OngoingCharge,EUR,Percentage,1.55,,,
0P0001707A,F00000WJ0W,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001707A,F00000WJ0W,2016-02-08,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001707A,F00000WJ0W,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0001707A,F00000WJ0W,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001707A,F00000WJ0W,2016-02-08,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001707A,F00000WJ0W,2025-02-20,0,OngoingCharge,USD,Percentage,0.32,,,
0P0001707B,F00000WJ0X,2015-11-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001707B,F00000WJ0X,2015-11-12,0,PerformanceFee,USD,Percentage,,,,
0P0001707B,F00000WJ0X,2015-11-12,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001707B,F00000WJ0X,2015-11-12,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001707B,F00000WJ0X,2015-11-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001707B,F00000WJ0X,2025-02-20,0,OngoingCharge,USD,Percentage,0.67,,,
0P0001707M,F00000WIBY,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.32,,,
0P0001707M,F00000WIBY,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001707M,F00000WIBY,2016-03-21,1,ManagementFee,EUR,Percentage,0.32,Monetary,0.0,
0P0001707M,F00000WIBY,2025-06-23,0,OngoingCharge,EUR,Percentage,0.32,,,
0P0001707N,F00000WIBZ,2016-03-21,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001707N,F00000WIBZ,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0001707N,F00000WIBZ,2016-03-21,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001707N,F00000WIBZ,2025-06-23,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001707S,F00000WJ16,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001707S,F00000WJ16,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0001707S,F00000WJ16,2020-11-26,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001707S,F00000WJ16,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001707S,F00000WJ16,2020-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001707S,F00000WJ16,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001707S,F00000WJ16,2025-11-05,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001708V,F00000WJ1O,2020-11-26,0,PerformanceFee,USD,Percentage,,,,
0P0001708V,F00000WJ1O,2020-11-26,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001708V,F00000WJ1O,2020-11-26,0,ActualManagementFee,USD,Percentage,0.69,,,
0P0001708V,F00000WJ1O,2020-11-26,1,ManagementFee,USD,Percentage,0.69,Monetary,0.0,
0P0001708V,F00000WJ1O,2020-11-26,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001708V,F00000WJ1O,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001708V,F00000WJ1O,2025-11-05,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001708W,F00000WJ1P,2020-11-26,0,ActualManagementFee,USD,Percentage,0.69,,,
0P0001708W,F00000WJ1P,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001708W,F00000WJ1P,2020-11-26,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001708W,F00000WJ1P,2020-11-26,0,PerformanceFee,USD,Percentage,,,,
0P0001708W,F00000WJ1P,2020-11-26,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001708W,F00000WJ1P,2020-11-26,1,ManagementFee,USD,Percentage,0.69,Monetary,0.0,
0P0001708W,F00000WJ1P,2025-11-05,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001708X,F00000WJ1Q,2020-11-26,0,PerformanceFee,CHF,Percentage,,,,
0P0001708X,F00000WJ1Q,2020-11-26,1,FrontLoadFee,CHF,Percentage,2.0,Monetary,0.0,
0P0001708X,F00000WJ1Q,2020-11-26,1,ManagementFee,CHF,Percentage,0.69,Monetary,0.0,
0P0001708X,F00000WJ1Q,2020-11-26,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001708X,F00000WJ1Q,2020-11-26,0,ActualManagementFee,CHF,Percentage,0.69,,,
0P0001708X,F00000WJ1Q,2025-11-05,0,OngoingCharge,CHF,Percentage,0.9,,,
0P0001708Y,F00000WJ1R,2020-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001708Y,F00000WJ1R,2020-11-26,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001708Y,F00000WJ1R,2020-11-26,1,ManagementFee,EUR,Percentage,0.69,Monetary,0.0,
0P0001708Y,F00000WJ1R,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001708Y,F00000WJ1R,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.69,,,
0P0001708Y,F00000WJ1R,2020-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001708Y,F00000WJ1R,2025-11-05,0,OngoingCharge,EUR,Percentage,0.88,,,
0P000170AD,F00000WJ2K,2022-05-13,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P000170AD,F00000WJ2K,2022-05-13,0,MaximumCustodianFee,EUR,Percentage,0.0,,,
0P000170AD,F00000WJ2K,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P000170AD,F00000WJ2K,2022-05-13,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P000170AD,F00000WJ2K,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P000170AD,F00000WJ2K,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000170AD,F00000WJ2K,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P000170AD,F00000WJ2K,2025-02-14,0,OngoingCharge,EUR,Percentage,0.7,,,
0P000170AI,F00000WJ2P,2016-11-03,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P000170AI,F00000WJ2P,2016-11-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000170AI,F00000WJ2P,2016-11-03,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P000170AI,F00000WJ2P,2016-11-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000170AI,F00000WJ2P,2016-11-03,0,PerformanceFee,EUR,Percentage,20.0,,,
0P000170AI,F00000WJ2P,2022-10-03,0,OngoingCharge,EUR,Percentage,0.56,,,
0P000170CZ,F00000WJ53,2016-02-08,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P000170CZ,F00000WJ53,2016-02-08,0,PerformanceFee,AUD,Percentage,,,,
0P000170CZ,F00000WJ53,2016-02-08,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P000170CZ,F00000WJ53,2016-02-08,1,ManagementFee,AUD,Percentage,0.16,Monetary,0.0,
0P000170CZ,F00000WJ53,2016-02-08,0,ActualManagementFee,AUD,Percentage,0.16,,,
0P000170CZ,F00000WJ53,2025-01-01,0,OngoingCharge,AUD,Percentage,0.21,,,
0P000170D5,F00000WJ58,2019-07-09,0,ActualManagementFee,SGD,Percentage,0.16,,,
0P000170D5,F00000WJ58,2019-07-09,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P000170D5,F00000WJ58,2019-07-09,0,PerformanceFee,SGD,Percentage,,,,
0P000170D5,F00000WJ58,2019-07-09,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P000170D5,F00000WJ58,2019-07-09,1,ManagementFee,SGD,Percentage,0.16,Monetary,0.0,
0P000170D5,F00000WJ58,2025-01-01,0,OngoingCharge,SGD,Percentage,0.21,,,
0P000170DA,F00000WJ5D,2019-07-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000170DA,F00000WJ5D,2019-07-09,0,ActualManagementFee,GBP,Percentage,0.16,,,
0P000170DA,F00000WJ5D,2019-07-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000170DA,F00000WJ5D,2019-07-09,0,PerformanceFee,GBP,Percentage,,,,
0P000170DA,F00000WJ5D,2019-07-09,1,ManagementFee,GBP,Percentage,0.16,Monetary,0.0,
0P000170DA,F00000WJ5D,2025-04-17,0,OngoingCharge,GBP,Percentage,0.21,,,
0P000170DB,F00000WJ5E,2019-07-09,1,ManagementFee,GBP,Percentage,0.16,Monetary,0.0,
0P000170DB,F00000WJ5E,2019-07-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000170DB,F00000WJ5E,2019-07-09,0,ActualManagementFee,GBP,Percentage,0.16,,,
0P000170DB,F00000WJ5E,2019-07-09,0,PerformanceFee,GBP,Percentage,,,,
0P000170DB,F00000WJ5E,2019-07-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000170DB,F00000WJ5E,2025-04-17,0,OngoingCharge,GBP,Percentage,0.21,,,
0P000170DR,F00000WJ5U,2019-07-09,0,ActualManagementFee,USD,Percentage,0.16,,,
0P000170DR,F00000WJ5U,2019-07-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000170DR,F00000WJ5U,2019-07-09,1,ManagementFee,USD,Percentage,0.16,Monetary,0.0,
0P000170DR,F00000WJ5U,2019-07-09,0,PerformanceFee,USD,Percentage,,,,
0P000170DR,F00000WJ5U,2019-07-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000170DR,F00000WJ5U,2025-04-17,0,OngoingCharge,USD,Percentage,0.21,,,
0P000170DS,F00000WJ5V,2019-08-20,1,ManagementFee,USD,Percentage,0.16,Monetary,0.0,
0P000170DS,F00000WJ5V,2019-08-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000170DS,F00000WJ5V,2019-08-20,0,PerformanceFee,USD,Percentage,,,,
0P000170DS,F00000WJ5V,2019-08-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000170DS,F00000WJ5V,2019-08-20,0,ActualManagementFee,USD,Percentage,0.16,,,
0P000170DS,F00000WJ5V,2025-04-17,0,OngoingCharge,USD,Percentage,0.21,,,
0P000170DT,F00000WJ5W,2019-08-20,0,PerformanceFee,USD,Percentage,,,,
0P000170DT,F00000WJ5W,2019-08-20,1,ManagementFee,USD,Percentage,0.16,Monetary,0.0,
0P000170DT,F00000WJ5W,2019-08-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000170DT,F00000WJ5W,2019-08-20,0,ActualManagementFee,USD,Percentage,0.16,,,
0P000170DT,F00000WJ5W,2019-08-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000170DT,F00000WJ5W,2025-01-01,0,OngoingCharge,USD,Percentage,0.21,,,
0P000170G1,F00000WJ84,2018-03-16,0,SwitchingFee,CZK,Percentage,1.0,,,
0P000170G1,F00000WJ84,2018-03-16,1,DistributionFee,CZK,Percentage,0.0,Monetary,0.0,
0P000170G1,F00000WJ84,2018-03-16,1,FrontLoadFee,CZK,Percentage,4.5,Monetary,0.0,
0P000170G1,F00000WJ84,2018-03-16,1,RedemptionFee,CZK,Percentage,0.0,Years,0.0,
0P000170G1,F00000WJ84,2018-03-16,0,ActualManagementFee,CZK,Percentage,1.05,,,
0P000170G1,F00000WJ84,2018-03-16,1,ManagementFee,CZK,Percentage,1.2,Monetary,0.0,
0P000170G1,F00000WJ84,2018-03-16,0,PerformanceFee,CZK,Percentage,15.0,,,
0P000170G1,F00000WJ84,2022-06-08,0,OngoingCharge,CZK,Percentage,1.45,,,
0P000170GN,F00000WJ8O,2023-01-03,0,PerformanceFee,USD,Percentage,0.0,,,
0P000170GN,F00000WJ8O,2023-01-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000170GN,F00000WJ8O,2023-01-03,0,SwitchingFee,USD,Percentage,0.0,,,
0P000170GN,F00000WJ8O,2023-01-03,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P000170GN,F00000WJ8O,2023-01-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000170GN,F00000WJ8O,2023-01-03,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P000170GN,F00000WJ8O,2023-01-03,0,ActualManagementFee,USD,Percentage,1.25,,,
0P000170GN,F00000WJ8O,2023-01-03,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P000170GN,F00000WJ8O,2025-01-31,0,OngoingCharge,USD,Percentage,1.43,,,
0P000170GO,F00000WJ8P,2023-01-03,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P000170GO,F00000WJ8P,2023-01-03,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P000170GO,F00000WJ8P,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P000170GO,F00000WJ8P,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000170GO,F00000WJ8P,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000170GO,F00000WJ8P,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000170GO,F00000WJ8P,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P000170GO,F00000WJ8P,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000170GO,F00000WJ8P,2025-01-31,0,OngoingCharge,EUR,Percentage,1.42,,,
0P000170GP,F00000WJ8Q,2023-01-03,0,ActualManagementFee,USD,Percentage,0.4,,,
0P000170GP,F00000WJ8Q,2023-01-03,0,SwitchingFee,USD,Percentage,0.0,,,
0P000170GP,F00000WJ8Q,2023-01-03,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P000170GP,F00000WJ8Q,2023-01-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000170GP,F00000WJ8Q,2023-01-03,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P000170GP,F00000WJ8Q,2023-01-03,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P000170GP,F00000WJ8Q,2023-01-03,0,PerformanceFee,USD,Percentage,0.0,,,
0P000170GP,F00000WJ8Q,2023-01-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000170GP,F00000WJ8Q,2025-07-08,0,OngoingCharge,USD,Percentage,0.89,,,
0P000170GQ,F00000WJ8R,2023-01-03,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P000170GQ,F00000WJ8R,2023-01-03,0,PerformanceFee,USD,Percentage,0.0,,,
0P000170GQ,F00000WJ8R,2023-01-03,0,SwitchingFee,USD,Percentage,0.0,,,
0P000170GQ,F00000WJ8R,2023-01-03,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P000170GQ,F00000WJ8R,2023-01-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000170GQ,F00000WJ8R,2023-01-03,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P000170GQ,F00000WJ8R,2023-01-03,0,ActualManagementFee,USD,Percentage,0.4,,,
0P000170GQ,F00000WJ8R,2023-01-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000170GQ,F00000WJ8R,2025-07-08,0,OngoingCharge,USD,Percentage,0.81,,,
0P000170N8,F00000WJEJ,2017-11-07,0,PerformanceFee,USD,Percentage,,,,
0P000170N8,F00000WJEJ,2017-11-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000170N8,F00000WJEJ,2017-11-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P000170N8,F00000WJEJ,2017-11-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P000170N8,F00000WJEJ,2017-11-07,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P000170N8,F00000WJEJ,2025-02-14,0,OngoingCharge,USD,Percentage,0.85,,,
0P000170NA,F00000WJEL,2023-01-03,0,PerformanceFee,CHF,Percentage,0.0,,,
0P000170NA,F00000WJEL,2023-01-03,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P000170NA,F00000WJEL,2023-01-03,0,SwitchingFee,CHF,Percentage,0.0,,,
0P000170NA,F00000WJEL,2023-01-03,1,CustodianFee,CHF,Percentage,0.04,Monetary,0.0,
0P000170NA,F00000WJEL,2023-01-03,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P000170NA,F00000WJEL,2023-01-03,1,ManagementFee,CHF,Percentage,1.25,Monetary,0.0,
0P000170NA,F00000WJEL,2023-01-03,0,ActualManagementFee,CHF,Percentage,1.25,,,
0P000170NA,F00000WJEL,2023-01-03,0,MaximumCustodianFee,CHF,Percentage,0.04,,,
0P000170NA,F00000WJEL,2025-01-31,0,OngoingCharge,CHF,Percentage,1.43,,,
0P000170NC,F00000WJEN,2023-01-03,0,SwitchingFee,CHF,Percentage,0.0,,,
0P000170NC,F00000WJEN,2023-01-03,1,CustodianFee,CHF,Percentage,0.04,Monetary,0.0,
0P000170NC,F00000WJEN,2023-01-03,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P000170NC,F00000WJEN,2023-01-03,1,ManagementFee,CHF,Percentage,1.25,Monetary,0.0,
0P000170NC,F00000WJEN,2023-01-03,0,ActualManagementFee,CHF,Percentage,1.25,,,
0P000170NC,F00000WJEN,2023-01-03,0,MaximumCustodianFee,CHF,Percentage,0.04,,,
0P000170NC,F00000WJEN,2023-01-03,0,PerformanceFee,CHF,Percentage,0.0,,,
0P000170NC,F00000WJEN,2023-01-03,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P000170NC,F00000WJEN,2025-01-31,0,OngoingCharge,CHF,Percentage,1.46,,,
0P000170ND,F00000WJEO,2023-01-03,0,MaximumCustodianFee,CHF,Percentage,0.04,,,
0P000170ND,F00000WJEO,2023-01-03,0,PerformanceFee,CHF,Percentage,0.0,,,
0P000170ND,F00000WJEO,2023-01-03,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P000170ND,F00000WJEO,2023-01-03,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P000170ND,F00000WJEO,2023-01-03,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P000170ND,F00000WJEO,2023-01-03,0,SwitchingFee,CHF,Percentage,0.0,,,
0P000170ND,F00000WJEO,2023-01-03,1,CustodianFee,CHF,Percentage,0.04,Monetary,0.0,
0P000170ND,F00000WJEO,2023-01-03,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P000170ND,F00000WJEO,2025-01-31,0,OngoingCharge,CHF,Percentage,1.7,,,
0P000170Q9,F00000WJHK,2018-06-26,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P000170Q9,F00000WJHK,2018-06-26,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P000170Q9,F00000WJHK,2018-06-26,0,PerformanceFee,EUR,Percentage,20.0,,,
0P000170Q9,F00000WJHK,2018-06-26,1,ManagementFee,EUR,Percentage,2.2,Monetary,0.0,
0P000170Q9,F00000WJHK,2018-06-26,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P000170Q9,F00000WJHK,2025-02-19,0,OngoingCharge,EUR,Percentage,2.32,,,
0P000170R7,F00000WJIC,2019-11-28,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P000170R7,F00000WJIC,2019-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P000170R7,F00000WJIC,2019-11-28,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P000170R7,F00000WJIC,2019-11-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000170R7,F00000WJIC,2019-11-28,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P000170R7,F00000WJIC,2019-11-28,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P000170R7,F00000WJIC,2019-11-28,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P000170R7,F00000WJIC,2019-11-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000170R7,F00000WJIC,2022-07-06,0,OngoingCharge,EUR,Percentage,0.66,,,
0P000170WA,F00000WJMH,2021-10-20,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P000170WA,F00000WJMH,2021-10-20,0,PerformanceFee,EUR,Percentage,,,,
0P000170WA,F00000WJMH,2021-10-20,1,ManagementFee,EUR,Percentage,0.12,Monetary,0.0,
0P000170WA,F00000WJMH,2021-10-20,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P000170WA,F00000WJMH,2021-10-20,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P000170WA,F00000WJMH,2025-05-01,0,OngoingCharge,EUR,Percentage,0.064,,,
0P000170WL,F00000WJMS,2021-10-20,1,CustodianFee,EUR,Monetary,113.0,Monetary,0.0,
0P000170WL,F00000WJMS,2021-10-20,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P000170WL,F00000WJMS,2021-10-20,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P000170WL,F00000WJMS,2021-10-20,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P000170WL,F00000WJMS,2021-10-20,0,PerformanceFee,EUR,Percentage,30.0,,,
0P000170WL,F00000WJMS,2021-10-20,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P000170WL,F00000WJMS,2025-06-01,0,OngoingCharge,EUR,Percentage,0.3,,,
0P000170WO,F00000WJMV,2024-09-19,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P000170WO,F00000WJMV,2024-09-19,0,PerformanceFee,EUR,Percentage,10.0,,,
0P000170WO,F00000WJMV,2024-09-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000170WO,F00000WJMV,2024-09-19,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P000170WO,F00000WJMV,2024-09-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000170WO,F00000WJMV,2025-02-17,0,OngoingCharge,EUR,Percentage,0.79,,,
0P000170WP,F00000WJMW,2024-09-19,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000170WP,F00000WJMW,2024-09-19,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P000170WP,F00000WJMW,2024-09-19,0,PerformanceFee,GBP,Percentage,10.0,,,
0P000170WP,F00000WJMW,2024-09-19,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000170WP,F00000WJMW,2024-09-19,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P000170WP,F00000WJMW,2025-10-14,0,OngoingCharge,GBP,Percentage,0.74,,,
0P000170WQ,F00000WJMX,2024-09-19,0,ActualManagementFee,USD,Percentage,0.6,,,
0P000170WQ,F00000WJMX,2024-09-19,0,PerformanceFee,USD,Percentage,10.0,,,
0P000170WQ,F00000WJMX,2024-09-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000170WQ,F00000WJMX,2024-09-19,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P000170WQ,F00000WJMX,2024-09-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000170WQ,F00000WJMX,2025-02-17,0,OngoingCharge,USD,Percentage,0.79,,,
0P000170WT,F00000WJN0,2024-09-19,1,ManagementFee,GBP,Percentage,0.95,Monetary,0.0,
0P000170WT,F00000WJN0,2024-09-19,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000170WT,F00000WJN0,2024-09-19,0,ActualManagementFee,GBP,Percentage,0.95,,,
0P000170WT,F00000WJN0,2024-09-19,0,PerformanceFee,GBP,Percentage,,,,
0P000170WT,F00000WJN0,2024-09-19,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000170WT,F00000WJN0,2025-10-14,0,OngoingCharge,GBP,Percentage,1.03,,,
0P000170WU,F00000WJN1,2024-09-19,0,ActualManagementFee,USD,Percentage,0.5,,,
0P000170WU,F00000WJN1,2024-09-19,0,PerformanceFee,USD,Percentage,10.0,,,
0P000170WU,F00000WJN1,2024-09-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000170WU,F00000WJN1,2024-09-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000170WU,F00000WJN1,2024-09-19,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P000170WU,F00000WJN1,2025-02-17,0,OngoingCharge,USD,Percentage,0.69,,,
0P000170WV,F00000WJN2,2024-09-19,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P000170WV,F00000WJN2,2024-09-19,0,PerformanceFee,CHF,Percentage,10.0,,,
0P000170WV,F00000WJN2,2024-09-19,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P000170WV,F00000WJN2,2024-09-19,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P000170WV,F00000WJN2,2024-09-19,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P000170WV,F00000WJN2,2025-02-17,0,OngoingCharge,CHF,Percentage,0.69,,,
0P0001710M,F00000WJQL,2022-10-02,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001710M,F00000WJQL,2022-10-02,0,PerformanceFee,USD,Percentage,,,,
0P0001710M,F00000WJQL,2022-10-02,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001710M,F00000WJQL,2022-10-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001710M,F00000WJQL,2022-10-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001711J,F00000WJRE,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001711J,F00000WJRE,2016-02-08,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001711J,F00000WJRE,2016-02-08,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001711J,F00000WJRE,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0001711J,F00000WJRE,2022-10-31,0,OngoingCharge,USD,Percentage,0.89,,,
0P0001711Q,F00000WJRK,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001711Q,F00000WJRK,2021-08-09,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001711Q,F00000WJRK,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001711Q,F00000WJRK,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001711Q,F00000WJRK,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001711Q,F00000WJRK,2021-08-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001711Q,F00000WJRK,2025-12-23,0,OngoingCharge,EUR,Percentage,1.47,,,
0P0001711R,F00000WJRL,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001711R,F00000WJRL,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001711R,F00000WJRL,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001711R,F00000WJRL,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001711R,F00000WJRL,2021-08-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001711R,F00000WJRL,2021-08-09,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001711R,F00000WJRL,2025-12-23,0,OngoingCharge,EUR,Percentage,1.47,,,
0P0001711S,F00000WJRM,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001711S,F00000WJRM,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001711S,F00000WJRM,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001711S,F00000WJRM,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001711S,F00000WJRM,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001711S,F00000WJRM,2021-08-09,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001711S,F00000WJRM,2025-02-05,0,OngoingCharge,EUR,Percentage,0.77,,,
0P0001711T,F00000WJRN,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001711T,F00000WJRN,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001711T,F00000WJRN,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001711T,F00000WJRN,2021-08-09,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001711T,F00000WJRN,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001711T,F00000WJRN,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001711T,F00000WJRN,2025-02-05,0,OngoingCharge,EUR,Percentage,0.78,,,
0P0001711U,F00000WJRO,2023-06-06,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001711U,F00000WJRO,2023-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001711U,F00000WJRO,2023-06-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001711U,F00000WJRO,2023-06-06,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001711U,F00000WJRO,2023-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001711U,F00000WJRO,2023-06-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001711U,F00000WJRO,2025-09-12,0,OngoingCharge,EUR,Percentage,0.08,,,
0P0001711W,F00000WJRQ,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001711W,F00000WJRQ,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001711W,F00000WJRQ,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001711W,F00000WJRQ,2021-08-09,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001711W,F00000WJRQ,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001711W,F00000WJRQ,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001711W,F00000WJRQ,2025-09-12,0,OngoingCharge,EUR,Percentage,0.68,,,
0P0001711Z,F00000WJRT,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001711Z,F00000WJRT,2021-08-09,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001711Z,F00000WJRT,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.375,,,
0P0001711Z,F00000WJRT,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001711Z,F00000WJRT,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001711Z,F00000WJRT,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001711Z,F00000WJRT,2025-08-12,0,OngoingCharge,EUR,Percentage,0.62,,,
0P0001712H,F00000WJS9,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001712H,F00000WJS9,2022-05-13,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001712H,F00000WJS9,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001712H,F00000WJS9,2022-05-13,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001712H,F00000WJS9,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001712H,F00000WJS9,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001712H,F00000WJS9,2025-02-14,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0001712I,F00000WJSA,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.64,,,
0P0001712I,F00000WJSA,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001712I,F00000WJSA,2022-05-13,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001712I,F00000WJSA,2022-05-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001712I,F00000WJSA,2022-05-13,1,ManagementFee,EUR,Percentage,0.87,Monetary,0.0,
0P0001712I,F00000WJSA,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001712I,F00000WJSA,2025-02-14,0,OngoingCharge,EUR,Percentage,0.69,,,
0P0001712J,F00000WJSB,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001712J,F00000WJSB,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001712J,F00000WJSB,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.42,,,
0P0001712J,F00000WJSB,2020-07-20,1,ManagementFee,EUR,Percentage,0.42,Monetary,0.0,
0P0001712J,F00000WJSB,2020-07-20,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001712J,F00000WJSB,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001712J,F00000WJSB,2025-09-30,0,OngoingCharge,EUR,Percentage,0.43,,,
0P0001712N,F00000WJSF,2017-03-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001712N,F00000WJSF,2017-03-01,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001712N,F00000WJSF,2017-03-01,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0001712N,F00000WJSF,2017-03-01,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001712N,F00000WJSF,2017-03-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001712N,F00000WJSF,2024-02-14,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0001712O,F00000WJSG,2017-03-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001712O,F00000WJSG,2017-03-01,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001712O,F00000WJSG,2017-03-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001712O,F00000WJSG,2017-03-01,0,ActualManagementFee,EUR,Percentage,2.4,,,
0P0001712O,F00000WJSG,2017-03-01,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001712O,F00000WJSG,2024-02-14,0,OngoingCharge,EUR,Percentage,1.85,,,
0P000171BU,F00000WJZC,2015-11-19,0,PerformanceFee,EUR,Percentage,10.0,,,
0P000171BU,F00000WJZC,2015-11-19,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P000171BU,F00000WJZC,2015-11-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000171BU,F00000WJZC,2015-11-19,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P000171BU,F00000WJZC,2015-11-19,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000171BU,F00000WJZC,2022-10-31,0,OngoingCharge,EUR,Percentage,1.88,,,
0P000171FS,F00000WK2R,2016-11-08,0,PerformanceFee,SEK,Percentage,,,,
0P000171FS,F00000WK2R,2016-11-08,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P000171FS,F00000WK2R,2016-11-08,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P000171FS,F00000WK2R,2016-11-08,1,ManagementFee,SEK,Percentage,0.9,Monetary,0.0,
0P000171FS,F00000WK2R,2016-11-08,0,ActualManagementFee,SEK,Percentage,0.9,,,
0P000171FS,F00000WK2R,2016-11-08,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P000171FS,F00000WK2R,2022-02-17,0,OngoingCharge,SEK,Percentage,0.91,,,
0P000171IA,F00000WK52,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P000171IA,F00000WK52,2020-11-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000171IA,F00000WK52,2020-11-26,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000171IA,F00000WK52,2020-11-26,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P000171IA,F00000WK52,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000171IA,F00000WK52,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000171IA,F00000WK52,2020-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000171IA,F00000WK52,2025-12-30,0,OngoingCharge,EUR,Percentage,1.15,,,
0P000171II,F00000WK59,2020-12-07,0,ActualManagementFee,USD,Percentage,0.62,,,
0P000171II,F00000WK59,2020-12-07,0,SwitchingFee,USD,Percentage,6.0,,,
0P000171II,F00000WK59,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000171II,F00000WK59,2020-12-07,0,PerformanceFee,USD,Percentage,,,,
0P000171II,F00000WK59,2020-12-07,1,ManagementFee,USD,Percentage,0.62,Monetary,0.0,
0P000171II,F00000WK59,2020-12-07,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P000171II,F00000WK59,2025-09-25,0,OngoingCharge,USD,Percentage,0.84,,,
0P000171IN,F00000WK5E,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P000171IN,F00000WK5E,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000171IN,F00000WK5E,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P000171IN,F00000WK5E,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000171IN,F00000WK5E,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000171IN,F00000WK5E,2016-03-21,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P000171IN,F00000WK5E,2025-02-14,0,OngoingCharge,EUR,Percentage,0.87,,,
0P000171L9,F00000WK6U,2022-02-17,0,OngoingCharge,EUR,Percentage,1.8,,,
0P000171L9,F00000WK6U,2022-05-06,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P000171L9,F00000WK6U,2022-05-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000171L9,F00000WK6U,2022-05-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000171L9,F00000WK6U,2022-05-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000171L9,F00000WK6U,2022-05-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000171L9,F00000WK6U,2022-05-06,0,PerformanceFee,EUR,Percentage,20.0,,,
0P000171LG,F00000WK71,2022-05-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000171LG,F00000WK71,2022-05-06,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P000171LG,F00000WK71,2022-05-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000171LG,F00000WK71,2022-05-06,0,PerformanceFee,EUR,Percentage,20.0,,,
0P000171LG,F00000WK71,2022-05-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000171LG,F00000WK71,2022-05-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000171LG,F00000WK71,2022-06-27,0,OngoingCharge,EUR,Percentage,1.79,,,
0P000171LO,F00000WK79,2022-02-17,0,OngoingCharge,EUR,Percentage,1.79,,,
0P000171LO,F00000WK79,2022-05-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000171LO,F00000WK79,2022-05-06,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P000171LO,F00000WK79,2022-05-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000171LO,F00000WK79,2022-05-06,0,PerformanceFee,EUR,Percentage,20.0,,,
0P000171LO,F00000WK79,2022-05-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000171LO,F00000WK79,2022-05-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000171LT,F00000WK7E,2022-05-06,0,PerformanceFee,EUR,Percentage,20.0,,,
0P000171LT,F00000WK7E,2022-05-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000171LT,F00000WK7E,2022-05-06,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P000171LT,F00000WK7E,2022-05-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000171LT,F00000WK7E,2022-05-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000171LT,F00000WK7E,2022-05-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000171LT,F00000WK7E,2022-07-01,0,OngoingCharge,EUR,Percentage,1.8,,,
0P000171LY,F00000WK7J,2020-09-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000171LY,F00000WK7J,2020-09-09,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P000171LY,F00000WK7J,2020-09-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P000171LY,F00000WK7J,2020-09-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000171LY,F00000WK7J,2020-09-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P000171LY,F00000WK7J,2020-09-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000171LY,F00000WK7J,2022-06-17,0,OngoingCharge,EUR,Percentage,0.9,,,
0P000171MY,F00000WK8D,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P000171MY,F00000WK8D,2020-10-06,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P000171MY,F00000WK8D,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P000171MY,F00000WK8D,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000171MY,F00000WK8D,2020-10-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P000171MY,F00000WK8D,2022-02-18,0,OngoingCharge,EUR,Percentage,0.75,,,
0P000171MZ,F00000WK8E,2020-10-06,0,PerformanceFee,GBP,Percentage,,,,
0P000171MZ,F00000WK8E,2020-10-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P000171MZ,F00000WK8E,2020-10-06,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P000171MZ,F00000WK8E,2020-10-06,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P000171MZ,F00000WK8E,2020-10-06,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P000171MZ,F00000WK8E,2022-02-18,0,OngoingCharge,GBP,Percentage,0.75,,,
0P000171N0,F00000WK8F,2020-10-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P000171N0,F00000WK8F,2020-10-06,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P000171N0,F00000WK8F,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P000171N0,F00000WK8F,2020-10-06,0,ActualManagementFee,USD,Percentage,0.5,,,
0P000171N0,F00000WK8F,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000171N0,F00000WK8F,2022-02-18,0,OngoingCharge,USD,Percentage,0.75,,,
0P000171OJ,F00000WK9U,2015-11-23,0,PerformanceFee,USD,Percentage,,,,
0P000171OJ,F00000WK9U,2015-11-23,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P000171OJ,F00000WK9U,2015-11-23,0,ActualManagementFee,USD,Percentage,0.98,,,
0P000171OV,F00000WKA6,2015-11-23,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P000171OV,F00000WKA6,2015-11-23,0,ActualManagementFee,USD,Percentage,0.98,,,
0P000171OV,F00000WKA6,2015-11-23,0,PerformanceFee,USD,Percentage,,,,
0P000171OX,F00000WKA8,2015-11-23,0,ActualManagementFee,USD,Percentage,0.98,,,
0P000171OX,F00000WKA8,2015-11-23,0,PerformanceFee,USD,Percentage,,,,
0P000171OX,F00000WKA8,2015-11-23,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P000171PK,F00000WK9U,2015-11-23,0,ActualManagementFee,USD,Percentage,0.98,,,
0P000171PK,F00000WK9U,2015-11-23,0,PerformanceFee,USD,Percentage,,,,
0P000171PK,F00000WK9U,2015-11-23,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P000171PQ,F00000WKA6,2015-11-23,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P000171PQ,F00000WKA6,2015-11-23,0,ActualManagementFee,USD,Percentage,0.98,,,
0P000171PQ,F00000WKA6,2015-11-23,0,PerformanceFee,USD,Percentage,,,,
0P000171PR,F00000WKA8,2015-11-23,0,ActualManagementFee,USD,Percentage,0.98,,,
0P000171PR,F00000WKA8,2015-11-23,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P000171PR,F00000WKA8,2015-11-23,0,PerformanceFee,USD,Percentage,,,,
0P000171WH,F00000WKGH,2020-12-07,0,SwitchingFee,USD,Percentage,3.0,,,
0P000171WH,F00000WKGH,2020-12-07,1,ManagementFee,USD,Percentage,0.72,Monetary,0.0,
0P000171WH,F00000WKGH,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000171WH,F00000WKGH,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000171WH,F00000WKGH,2020-12-07,0,ActualManagementFee,USD,Percentage,0.72,,,
0P000171WH,F00000WKGH,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P000171WH,F00000WKGH,2025-02-17,0,OngoingCharge,USD,Percentage,0.97,,,
0P000171XL,F00000WKHL,2022-04-29,0,ActualManagementFee,EUR,Percentage,2.3,,,
0P000171XL,F00000WKHL,2022-04-29,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P000171XL,F00000WKHL,2022-04-29,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000171XL,F00000WKHL,2022-04-29,0,PerformanceFee,EUR,Percentage,,,,
0P000171XL,F00000WKHL,2022-04-29,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P000171XL,F00000WKHL,2022-04-29,0,SwitchingFee,EUR,Percentage,2.0,,,
0P000171XL,F00000WKHL,2022-04-29,1,ManagementFee,EUR,Percentage,2.9,Monetary,0.0,
0P000171XL,F00000WKHL,2022-04-29,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P000171XL,F00000WKHL,2025-02-07,0,OngoingCharge,EUR,Percentage,2.74,,,
0P00017201,F00000WKJW,2020-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P00017201,F00000WKJW,2020-12-03,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P00017201,F00000WKJW,2020-12-03,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P00017201,F00000WKJW,2020-12-03,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00017201,F00000WKJW,2020-12-03,1,ManagementFee,EUR,Percentage,1.49,Monetary,0.0,
0P00017201,F00000WKJW,2020-12-03,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00017201,F00000WKJW,2022-02-21,0,OngoingCharge,EUR,Percentage,1.49,,,
0P00017202,F00000WKJX,2020-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P00017202,F00000WKJX,2020-12-03,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00017202,F00000WKJX,2020-12-03,1,ManagementFee,EUR,Percentage,1.49,Monetary,0.0,
0P00017202,F00000WKJX,2020-12-03,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00017202,F00000WKJX,2020-12-03,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P00017202,F00000WKJX,2020-12-03,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P00017202,F00000WKJX,2022-02-21,0,OngoingCharge,EUR,Percentage,1.49,,,
0P00017203,F00000WKJY,2020-12-03,0,TransactionFee,EUR,Percentage,0.5,,,
0P00017203,F00000WKJY,2020-12-03,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P00017203,F00000WKJY,2020-12-03,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00017203,F00000WKJY,2020-12-03,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00017203,F00000WKJY,2020-12-03,1,ManagementFee,EUR,Percentage,0.99,Monetary,0.0,
0P00017203,F00000WKJY,2020-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P00017203,F00000WKJY,2020-12-03,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P00017203,F00000WKJY,2022-02-21,0,OngoingCharge,EUR,Percentage,0.99,,,
0P00017204,F00000WKJZ,2020-12-03,1,ManagementFee,EUR,Percentage,0.99,Monetary,0.0,
0P00017204,F00000WKJZ,2020-12-03,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00017204,F00000WKJZ,2020-12-03,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00017204,F00000WKJZ,2020-12-03,0,TransactionFee,EUR,Percentage,0.5,,,
0P00017204,F00000WKJZ,2020-12-03,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P00017204,F00000WKJZ,2020-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P00017204,F00000WKJZ,2020-12-03,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P00017204,F00000WKJZ,2022-02-21,0,OngoingCharge,EUR,Percentage,0.99,,,
0P00017207,F00000WKK2,2019-06-07,0,PerformanceFee,EUR,Percentage,,,,
0P00017207,F00000WKK2,2019-06-07,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P00017207,F00000WKK2,2019-06-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017207,F00000WKK2,2019-06-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00017207,F00000WKK2,2019-06-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017207,F00000WKK2,2025-02-19,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0001722V,F00000WKMP,2018-02-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001722V,F00000WKMP,2018-02-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001722V,F00000WKMP,2018-02-09,0,PerformanceFee,USD,Percentage,,,,
0P0001722V,F00000WKMP,2018-02-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001722V,F00000WKMP,2018-02-09,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001722V,F00000WKMP,2018-02-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001722V,F00000WKMP,2025-08-22,0,OngoingCharge,USD,Percentage,1.43,,,
0P0001722X,F00000WKMS,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001722X,F00000WKMS,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001722X,F00000WKMS,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001722X,F00000WKMS,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001722X,F00000WKMS,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001722X,F00000WKMS,2020-09-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001722X,F00000WKMS,2025-08-22,0,OngoingCharge,EUR,Percentage,1.43,,,
0P0001723T,F00000WKNO,2019-08-14,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001723T,F00000WKNO,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001723T,F00000WKNO,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001723T,F00000WKNO,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001723T,F00000WKNO,2019-08-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001723T,F00000WKNO,2022-02-11,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001723U,F00000WKNP,2019-08-14,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001723U,F00000WKNP,2019-08-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001723U,F00000WKNP,2019-08-14,0,PerformanceFee,GBP,Percentage,,,,
0P0001723U,F00000WKNP,2019-08-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001723U,F00000WKNP,2019-08-14,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001723U,F00000WKNP,2025-11-10,0,OngoingCharge,GBP,Percentage,0.84,,,
0P0001723W,F00000WKNR,2019-08-14,0,PerformanceFee,USD,Percentage,,,,
0P0001723W,F00000WKNR,2019-08-14,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001723W,F00000WKNR,2019-08-14,1,RedemptionFee,USD,Percentage,5.0,Years,0.0,
0P0001723W,F00000WKNR,2019-08-14,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001723W,F00000WKNR,2019-08-14,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001723W,F00000WKNR,2022-02-11,0,OngoingCharge,USD,Percentage,1.63,,,
0P00017246,F00000WKO0,2022-08-02,1,FrontLoadFee,CNY,Percentage,5.0,Monetary,0.0,
0P00017246,F00000WKO0,2022-08-02,1,RedemptionFee,CNH,Percentage,1.0,Years,0.0,
0P00017246,F00000WKO0,2022-08-02,1,DeferLoadFee,CNH,Percentage,1.0,Years,0.0,
0P00017246,F00000WKO0,2022-08-02,1,FrontLoadFee,CNH,Percentage,5.0,Monetary,0.0,
0P00017246,F00000WKO0,2022-08-02,0,ActualManagementFee,CNY,Percentage,0.0,,,
0P00017246,F00000WKO0,2022-08-02,0,PerformanceFee,CNY,Percentage,,,,
0P00017246,F00000WKO0,2022-08-02,0,MaximumCustodianFee,CNY,Percentage,0.2,,,
0P00017246,F00000WKO0,2022-08-02,0,SwitchingFee,CNY,Percentage,2.0,,,
0P00017246,F00000WKO0,2022-08-02,1,ManagementFee,CNY,Percentage,0.0,Monetary,0.0,
0P00017246,F00000WKO0,2022-08-02,1,RedemptionFee,CNY,Percentage,1.0,Years,0.0,
0P00017246,F00000WKO0,2025-02-07,0,OngoingCharge,CNY,Percentage,0.06,,,
0P0001724P,F00000WKOC,2016-04-08,0,SwitchingFee,GBP,Percentage,2.0,,,
0P0001724P,F00000WKOC,2016-04-08,1,DeferLoadFee,GBP,Percentage,1.0,Years,0.0,
0P0001724P,F00000WKOC,2016-04-08,1,ManagementFee,GBP,Percentage,1.2,Monetary,0.0,
0P0001724P,F00000WKOC,2016-04-08,0,MaximumCustodianFee,GBP,Percentage,0.3,,,
0P0001724P,F00000WKOC,2016-04-08,0,PerformanceFee,GBP,Percentage,,,,
0P0001724P,F00000WKOC,2016-04-08,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0001724P,F00000WKOC,2016-04-08,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0001724P,F00000WKOC,2016-04-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001724P,F00000WKOC,2025-02-07,0,OngoingCharge,GBP,Percentage,1.09,,,
0P0001725R,F00000WKP8,2016-03-21,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001725R,F00000WKP8,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001725R,F00000WKP8,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001725R,F00000WKP8,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001725R,F00000WKP8,2016-03-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001725R,F00000WKP8,2016-03-21,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001725R,F00000WKP8,2022-02-11,0,OngoingCharge,USD,Percentage,0.75,,,
0P000172CB,F00000WKVG,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000172CB,F00000WKVG,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P000172CB,F00000WKVG,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000172CB,F00000WKVG,2020-07-20,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P000172CB,F00000WKVG,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P000172CB,F00000WKVG,2025-02-12,0,OngoingCharge,EUR,Percentage,0.91,,,
0P000172CK,F00000WKVN,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P000172CK,F00000WKVN,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P000172CK,F00000WKVN,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P000172CK,F00000WKVN,2021-07-07,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P000172CK,F00000WKVN,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P000172CK,F00000WKVN,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000172CK,F00000WKVN,2025-02-07,0,OngoingCharge,GBP,Percentage,0.89,,,
0P000172CL,F00000WKVO,2021-07-07,0,PerformanceFee,CHF,Percentage,,,,
0P000172CL,F00000WKVO,2021-07-07,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P000172CL,F00000WKVO,2021-07-07,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P000172CL,F00000WKVO,2021-07-07,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P000172CL,F00000WKVO,2021-07-07,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P000172CL,F00000WKVO,2021-07-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P000172CL,F00000WKVO,2025-07-10,0,OngoingCharge,CHF,Percentage,0.83,,,
0P000172CM,F00000WKVP,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P000172CM,F00000WKVP,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000172CM,F00000WKVP,2021-07-07,0,PerformanceFee,GBP,Percentage,10.0,,,
0P000172CM,F00000WKVP,2021-07-07,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P000172CM,F00000WKVP,2021-07-07,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P000172CM,F00000WKVP,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P000172CM,F00000WKVP,2024-02-07,0,OngoingCharge,GBP,Percentage,1.25,,,
0P000172EZ,F00000WKXU,2016-03-21,0,PerformanceFee,SEK,Percentage,,,,
0P000172EZ,F00000WKXU,2016-03-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P000172EZ,F00000WKXU,2016-03-21,0,ActualManagementFee,SEK,Percentage,1.4,,,
0P000172EZ,F00000WKXU,2016-03-21,1,ManagementFee,SEK,Percentage,1.4,Monetary,0.0,
0P000172EZ,F00000WKXU,2016-03-21,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P000172EZ,F00000WKXU,2023-02-17,0,OngoingCharge,SEK,Percentage,1.58,,,
0P000172FR,F00000WKY7,2017-12-29,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P000172FR,F00000WKY7,2017-12-29,0,PerformanceFee,SEK,Percentage,,,,
0P000172FR,F00000WKY7,2017-12-29,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P000172FR,F00000WKY7,2017-12-29,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P000172FR,F00000WKY7,2017-12-29,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P000172FR,F00000WKY7,2022-02-17,0,OngoingCharge,SEK,Percentage,1.06,,,
0P000172GV,F00000WKYX,2020-12-22,0,ActualManagementFee,USD,Percentage,0.2,,,
0P000172GV,F00000WKYX,2020-12-22,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000172GV,F00000WKYX,2020-12-22,0,PerformanceFee,USD,Percentage,,,,
0P000172GV,F00000WKYX,2020-12-22,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000172GV,F00000WKYX,2020-12-22,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P000172GV,F00000WKYX,2020-12-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000172GV,F00000WKYX,2025-01-28,0,OngoingCharge,USD,Percentage,0.46,,,
0P000172IE,F00000WL0G,2016-05-18,0,PerformanceFee,JPY,Percentage,20.0,,,
0P000172IE,F00000WL0G,2016-05-18,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P000172IE,F00000WL0G,2016-05-18,0,ActualManagementFee,JPY,Percentage,1.0,,,
0P000172IE,F00000WL0G,2016-05-18,1,ManagementFee,JPY,Percentage,1.0,Monetary,0.0,
0P000172IE,F00000WL0G,2016-05-18,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P000172IE,F00000WL0G,2025-01-28,0,OngoingCharge,JPY,Percentage,1.25,,,
0P000172IX,F00000WL0Z,2022-08-02,0,PerformanceFee,USD,Percentage,,,,
0P000172IX,F00000WL0Z,2022-08-02,0,SwitchingFee,USD,Percentage,2.0,,,
0P000172IX,F00000WL0Z,2022-08-02,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P000172IX,F00000WL0Z,2022-08-02,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P000172IX,F00000WL0Z,2022-08-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000172IX,F00000WL0Z,2022-08-02,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P000172IX,F00000WL0Z,2022-08-02,0,ActualManagementFee,USD,Percentage,0.0,,,
0P000172IX,F00000WL0Z,2022-08-02,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P000172IX,F00000WL0Z,2025-02-07,0,OngoingCharge,USD,Percentage,0.07,,,
0P000172J7,F00000WL19,2021-08-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000172J7,F00000WL19,2021-08-02,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P000172J7,F00000WL19,2021-08-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000172J7,F00000WL19,2021-08-02,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P000172J7,F00000WL19,2021-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P000172J7,F00000WL19,2025-02-11,0,OngoingCharge,EUR,Percentage,0.7,,,
0P000172KK,F00000WL2B,2019-08-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P000172KK,F00000WL2B,2019-08-14,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P000172KK,F00000WL2B,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P000172KK,F00000WL2B,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000172KK,F00000WL2B,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000172KK,F00000WL2B,2022-05-04,0,OngoingCharge,EUR,Percentage,0.85,,,
0P000172KM,F00000WL2D,2019-11-21,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P000172KM,F00000WL2D,2019-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P000172KM,F00000WL2D,2019-11-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000172KM,F00000WL2D,2019-11-21,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P000172KM,F00000WL2D,2019-11-21,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P000172KM,F00000WL2D,2022-05-04,0,OngoingCharge,EUR,Percentage,2.31,,,
0P000172KN,F00000WL2E,2019-08-14,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P000172KN,F00000WL2E,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000172KN,F00000WL2E,2019-08-14,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P000172KN,F00000WL2E,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P000172KN,F00000WL2E,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000172KN,F00000WL2E,2022-05-04,0,OngoingCharge,EUR,Percentage,0.76,,,
0P000172LL,F00000WL38,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P000172LL,F00000WL38,2021-02-08,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P000172LL,F00000WL38,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P000172LL,F00000WL38,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000172LL,F00000WL38,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000172LL,F00000WL38,2022-08-26,0,OngoingCharge,EUR,Percentage,0.44,,,
0P000172LM,F00000WL39,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000172LM,F00000WL39,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P000172LM,F00000WL39,2021-02-08,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P000172LM,F00000WL39,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000172LM,F00000WL39,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P000172LM,F00000WL39,2022-08-26,0,OngoingCharge,EUR,Percentage,0.32,,,
0P000172LS,F00000WL3C,2022-11-03,1,ManagementFee,JPY,Percentage,0.24,Monetary,0.0,
0P000172LS,F00000WL3C,2022-11-03,0,PerformanceFee,JPY,Percentage,,,,
0P000172LS,F00000WL3C,2025-02-18,0,OngoingCharge,JPY,Percentage,0.31,,,
0P000172LY,F00000WL3I,2022-02-17,0,OngoingCharge,EUR,Percentage,1.7,,,
0P000172LY,F00000WL3I,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P000172LY,F00000WL3I,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P000172LY,F00000WL3I,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P000172LY,F00000WL3I,2022-04-05,1,RedemptionFee,USD,Monetary,0.0,Years,0.0,
0P000172LY,F00000WL3I,2022-04-05,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P000172LY,F00000WL3I,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000172LY,F00000WL3I,2022-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P000172LY,F00000WL3I,2022-04-05,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P000172LY,F00000WL3I,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P000172LY,F00000WL3I,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000172LZ,F00000WL3J,2022-02-17,0,OngoingCharge,EUR,Percentage,2.18,,,
0P000172LZ,F00000WL3J,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.85,,,
0P000172LZ,F00000WL3J,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000172LZ,F00000WL3J,2022-04-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000172LZ,F00000WL3J,2022-04-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000172LZ,F00000WL3J,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P000172LZ,F00000WL3J,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P000172LZ,F00000WL3J,2022-04-05,1,ManagementFee,EUR,Percentage,1.85,Monetary,0.0,
0P000172M0,F00000WL3K,2022-02-09,0,OngoingCharge,USD,Percentage,1.86,,,
0P000172M0,F00000WL3K,2022-04-05,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000172M0,F00000WL3K,2022-04-05,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P000172M0,F00000WL3K,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000172M0,F00000WL3K,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P000172M0,F00000WL3K,2022-04-05,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P000172M0,F00000WL3K,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P000172M0,F00000WL3K,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P000172M0,F00000WL3K,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P000172M0,F00000WL3K,2022-04-05,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000172M0,F00000WL3K,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P000172M4,F00000WL3O,2022-05-26,1,ManagementFee,EUR,Percentage,3.3,Monetary,0.0,
0P000172M4,F00000WL3O,2022-05-26,0,ActualManagementFee,EUR,Percentage,3.3,,,
0P000172M4,F00000WL3O,2022-05-26,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000172M4,F00000WL3O,2022-05-26,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P000172M4,F00000WL3O,2022-05-26,0,PerformanceFee,EUR,Percentage,,,,
0P000172M4,F00000WL3O,2022-05-26,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000172M4,F00000WL3O,2022-05-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000172M4,F00000WL3O,2022-06-24,0,OngoingCharge,EUR,Percentage,3.5,,,
0P000172M5,F00000WL3P,2021-01-27,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P000172M5,F00000WL3P,2021-01-27,0,ActualManagementFee,USD,Percentage,1.75,,,
0P000172M5,F00000WL3P,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P000172M5,F00000WL3P,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000172M5,F00000WL3P,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000172M5,F00000WL3P,2025-05-21,0,OngoingCharge,USD,Percentage,1.75,,,
0P000172M6,F00000WL3Q,2022-03-31,0,OngoingCharge,EUR,Percentage,2.1,,,
0P000172M6,F00000WL3Q,2022-04-05,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P000172M6,F00000WL3Q,2022-04-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000172M6,F00000WL3Q,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P000172M6,F00000WL3Q,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P000172M6,F00000WL3Q,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P000172M6,F00000WL3Q,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000172M6,F00000WL3Q,2022-04-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000172SV,F00000WLA7,2016-11-28,1,DistributionFee,DKK,Percentage,0.75,Monetary,0.0,
0P000172SV,F00000WLA7,2016-11-28,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P000172SV,F00000WLA7,2016-11-28,1,DeferLoadFee,DKK,Percentage,0.14,Years,0.0,
0P000172SV,F00000WLA7,2016-11-28,1,FrontLoadFee,DKK,Percentage,0.18,Monetary,0.0,
0P000172SV,F00000WLA7,2016-11-28,1,FrontLoadFee,EUR,Percentage,0.22,Monetary,0.0,
0P000172SV,F00000WLA7,2016-11-28,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P000172SV,F00000WLA7,2016-11-28,0,PerformanceFee,DKK,Percentage,,,,
0P000172SV,F00000WLA7,2022-02-01,0,OngoingCharge,DKK,Percentage,1.43,,,
0P000172TJ,F00000WLAV,2019-04-12,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P000172TJ,F00000WLAV,2019-04-12,1,ManagementFee,EUR,Percentage,1.5,Years,0.0,
0P000172TJ,F00000WLAV,2019-04-12,0,PerformanceFee,EUR,Percentage,,,,
0P000172TJ,F00000WLAV,2019-04-12,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000172TJ,F00000WLAV,2019-04-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000172TJ,F00000WLAV,2022-04-12,0,OngoingCharge,EUR,Percentage,1.51,,,
0P000172WL,F00000WLDV,2016-03-31,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P000172WL,F00000WLDV,2016-03-31,0,PerformanceFee,USD,Percentage,,,,
0P000172WL,F00000WLDV,2016-03-31,0,SwitchingFee,USD,Percentage,1.0,,,
0P000172WL,F00000WLDV,2016-03-31,0,ActualManagementFee,USD,Percentage,1.0,,,
0P000172WL,F00000WLDV,2016-03-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000172WL,F00000WLDV,2016-03-31,1,FrontLoadFee,USD,Percentage,3.5,Monetary,0.0,
0P000172WL,F00000WLDV,2022-07-18,0,OngoingCharge,USD,Percentage,1.43,,,
0P000172WM,F00000WLDW,2016-03-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000172WM,F00000WLDW,2016-03-31,0,PerformanceFee,USD,Percentage,,,,
0P000172WM,F00000WLDW,2016-03-31,0,SwitchingFee,USD,Percentage,1.0,,,
0P000172WM,F00000WLDW,2016-03-31,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P000172WM,F00000WLDW,2016-03-31,1,FrontLoadFee,USD,Percentage,3.5,Monetary,0.0,
0P000172WM,F00000WLDW,2016-03-31,0,ActualManagementFee,USD,Percentage,1.2,,,
0P000172WM,F00000WLDW,2025-03-28,0,OngoingCharge,USD,Percentage,1.61,,,
0P000172YL,F00000WLFP,2015-12-01,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P000172YL,F00000WLFP,2015-12-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000172YL,F00000WLFP,2015-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P000172YL,F00000WLFP,2015-12-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000172YL,F00000WLFP,2015-12-01,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P000172YL,F00000WLFP,2015-12-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000172YL,F00000WLFP,2025-04-25,0,OngoingCharge,EUR,Percentage,0.82,,,
0P0001739D,F00000WLL4,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001739D,F00000WLL4,2016-03-21,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001739D,F00000WLL4,2016-03-21,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0001739D,F00000WLL4,2016-03-21,0,ExpenseRatio,USD,Percentage,2.34,,,
0P0001739D,F00000WLL4,2016-03-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001739D,F00000WLL4,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001739D,F00000WLL4,2025-02-18,0,OngoingCharge,USD,Percentage,2.49,,,
0P0001739E,F00000WLL5,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001739E,F00000WLL5,2016-03-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001739E,F00000WLL5,2016-03-21,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001739E,F00000WLL5,2016-03-21,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0001739E,F00000WLL5,2016-03-21,0,ExpenseRatio,USD,Percentage,2.18,,,
0P0001739E,F00000WLL5,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001739E,F00000WLL5,2025-02-18,0,OngoingCharge,USD,Percentage,2.49,,,
0P0001739X,F00000WLLN,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001739X,F00000WLLN,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001739X,F00000WLLN,2016-03-21,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001739X,F00000WLLN,2016-03-21,1,ManagementFee,EUR,Percentage,1.99,Monetary,0.0,500000000.0
0P0001739X,F00000WLLN,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001739X,F00000WLLN,2016-03-21,2,ManagementFee,EUR,Percentage,1.75,Monetary,500000000.0,
0P0001739X,F00000WLLN,2025-11-17,0,OngoingCharge,EUR,Percentage,1.77,,,
0P0001739Y,F00000WLLO,2016-03-21,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001739Y,F00000WLLO,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0001739Y,F00000WLLO,2016-03-21,1,ManagementFee,USD,Percentage,1.99,Monetary,0.0,500000000.0
0P0001739Y,F00000WLLO,2016-03-21,2,ManagementFee,USD,Percentage,1.75,Monetary,500000000.0,
0P0001739Y,F00000WLLO,2016-03-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001739Y,F00000WLLO,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001739Y,F00000WLLO,2025-11-17,0,OngoingCharge,USD,Percentage,1.77,,,
0P000173A0,F00000WLLQ,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000173A0,F00000WLLQ,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P000173A0,F00000WLLQ,2016-03-21,1,ManagementFee,EUR,Percentage,0.89,Monetary,0.0,500000000.0
0P000173A0,F00000WLLQ,2016-03-21,2,ManagementFee,EUR,Percentage,0.75,Monetary,500000000.0,
0P000173A0,F00000WLLQ,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P000173A0,F00000WLLQ,2016-03-21,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P000173A0,F00000WLLQ,2025-11-17,0,OngoingCharge,EUR,Percentage,0.77,,,
0P000173A1,F00000WLLR,2016-03-21,2,ManagementFee,USD,Percentage,0.75,Monetary,500000000.0,
0P000173A1,F00000WLLR,2016-03-21,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P000173A1,F00000WLLR,2016-03-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P000173A1,F00000WLLR,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P000173A1,F00000WLLR,2016-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000173A1,F00000WLLR,2016-03-21,1,ManagementFee,USD,Percentage,0.89,Monetary,0.0,500000000.0
0P000173A1,F00000WLLR,2025-11-17,0,OngoingCharge,USD,Percentage,0.77,,,
0P000173B1,F00000WLMM,2016-11-30,1,ManagementFee,NOK,Percentage,0.55,Monetary,0.0,
0P000173B1,F00000WLMM,2016-11-30,1,DeferLoadFee,NOK,Percentage,0.5,Years,0.0,
0P000173B1,F00000WLMM,2016-11-30,0,PerformanceFee,NOK,Percentage,,,,
0P000173B1,F00000WLMM,2016-11-30,1,FrontLoadFee,NOK,Percentage,0.5,Monetary,0.0,
0P000173B1,F00000WLMM,2016-11-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P000173B1,F00000WLMM,2023-02-15,0,OngoingCharge,NOK,Percentage,0.66,,,
0P000173CA,F00000WLN5,2023-05-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000173CA,F00000WLN5,2023-05-08,0,PerformanceFee,GBP,Percentage,,,,
0P000173CA,F00000WLN5,2023-05-08,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P000173CA,F00000WLN5,2023-05-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000173CA,F00000WLN5,2025-10-24,0,OngoingCharge,GBP,Percentage,0.9,,,
0P000173CB,F00000WLN6,2023-05-08,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P000173CB,F00000WLN6,2023-05-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000173CB,F00000WLN6,2023-05-08,0,PerformanceFee,GBP,Percentage,,,,
0P000173CB,F00000WLN6,2023-05-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000173CB,F00000WLN6,2025-04-11,0,OngoingCharge,GBP,Percentage,0.91,,,
0P000173CC,F00000WLN7,2023-05-08,0,PerformanceFee,GBP,Percentage,,,,
0P000173CC,F00000WLN7,2023-05-08,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P000173CC,F00000WLN7,2023-05-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000173CC,F00000WLN7,2023-05-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000173CC,F00000WLN7,2025-01-31,0,OngoingCharge,GBP,Percentage,0.91,,,
0P000173FK,F00000WLP3,2021-07-13,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P000173FK,F00000WLP3,2021-07-13,0,ActualManagementFee,USD,Percentage,0.7,,,
0P000173FK,F00000WLP3,2021-07-13,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P000173FK,F00000WLP3,2021-07-13,0,PerformanceFee,USD,Percentage,,,,
0P000173FK,F00000WLP3,2025-08-11,0,OngoingCharge,USD,Percentage,1.02,,,
0P000173G5,F00000WLPJ,2025-03-26,0,PerformanceFee,USD,Percentage,,,,
0P000173G5,F00000WLPJ,2025-03-26,0,ActualManagementFee,USD,Percentage,1.25,,,
0P000173G5,F00000WLPJ,2025-03-26,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P000173G5,F00000WLPJ,2025-03-26,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P000173G5,F00000WLPJ,2025-11-06,0,OngoingCharge,USD,Percentage,1.79,,,
0P000173G6,F00000WLPK,2021-07-13,0,ActualManagementFee,USD,Percentage,1.25,,,
0P000173G6,F00000WLPK,2021-07-13,0,PerformanceFee,USD,Percentage,,,,
0P000173G6,F00000WLPK,2021-07-13,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P000173G6,F00000WLPK,2021-07-13,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P000173G6,F00000WLPK,2025-11-06,0,OngoingCharge,USD,Percentage,1.79,,,
0P000173G7,F00000WLPL,2021-07-13,0,ActualManagementFee,CHF,Percentage,1.25,,,
0P000173G7,F00000WLPL,2021-07-13,0,PerformanceFee,CHF,Percentage,,,,
0P000173G7,F00000WLPL,2021-07-13,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P000173G7,F00000WLPL,2021-07-13,1,ManagementFee,CHF,Percentage,2.0,Monetary,0.0,
0P000173G7,F00000WLPL,2025-11-06,0,OngoingCharge,CHF,Percentage,1.79,,,
0P000173G8,F00000WLPM,2021-07-13,0,PerformanceFee,EUR,Percentage,,,,
0P000173G8,F00000WLPM,2021-07-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000173G8,F00000WLPM,2021-07-13,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P000173G8,F00000WLPM,2021-07-13,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P000173G8,F00000WLPM,2025-08-07,0,OngoingCharge,EUR,Percentage,1.71,,,
0P000173GB,F00000WLPP,2016-12-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000173GB,F00000WLPP,2016-12-01,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P000173GB,F00000WLPP,2016-12-01,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P000173GB,F00000WLPP,2016-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P000173GB,F00000WLPP,2016-12-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000173GB,F00000WLPP,2016-12-01,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P000173GB,F00000WLPP,2025-08-22,0,OngoingCharge,EUR,Percentage,0.84,,,
0P000173GC,F00000WLPQ,2016-12-01,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P000173GC,F00000WLPQ,2016-12-01,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P000173GC,F00000WLPQ,2016-12-01,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P000173GC,F00000WLPQ,2016-12-01,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P000173GC,F00000WLPQ,2016-12-01,0,PerformanceFee,GBP,Percentage,,,,
0P000173GC,F00000WLPQ,2016-12-01,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000173GC,F00000WLPQ,2018-04-30,0,OngoingCharge,GBP,Percentage,0.81,,,
0P000173GE,F00000WLPS,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P000173GE,F00000WLPS,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000173GE,F00000WLPS,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P000173GE,F00000WLPS,2020-09-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P000173GE,F00000WLPS,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000173GE,F00000WLPS,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000173GE,F00000WLPS,2025-08-22,0,OngoingCharge,EUR,Percentage,1.43,,,
0P000173GF,F00000XYDM,2016-12-01,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P000173GF,F00000XYDM,2016-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P000173GF,F00000XYDM,2016-12-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000173GF,F00000XYDM,2016-12-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000173GF,F00000XYDM,2016-12-01,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P000173GF,F00000XYDM,2016-12-01,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P000173GF,F00000XYDM,2025-08-22,0,OngoingCharge,EUR,Percentage,0.81,,,
0P000173GH,F00000WLPV,2023-07-27,0,SwitchingFee,SGD,Percentage,1.0,,,
0P000173GH,F00000WLPV,2023-07-27,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P000173GH,F00000WLPV,2023-07-27,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P000173GH,F00000WLPV,2023-07-27,0,PerformanceFee,SGD,Percentage,0.0,,,
0P000173GH,F00000WLPV,2023-07-27,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P000173GH,F00000WLPV,2023-07-27,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P000173GH,F00000WLPV,2025-02-12,0,OngoingCharge,SGD,Percentage,1.69,,,
0P000173KP,F00000LNTV,2023-11-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P000173KP,F00000LNTV,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000173KP,F00000LNTV,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000173KP,F00000LNTV,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000173KP,F00000LNTV,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000173KP,F00000LNTV,2023-11-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P000173KP,F00000LNTV,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P000173KP,F00000LNTV,2023-11-20,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P000173KP,F00000LNTV,2025-08-14,0,OngoingCharge,USD,Percentage,0.86,,,
0P000173MT,F00000WLVM,2016-03-21,1,ManagementFee,GBP,Percentage,0.45,Monetary,0.0,
0P000173MT,F00000WLVM,2016-03-21,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P000173MT,F00000WLVM,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P000173MT,F00000WLVM,2025-06-23,0,OngoingCharge,GBP,Percentage,0.45,,,
0P000173MV,F00000WLVO,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P000173MV,F00000WLVO,2016-03-21,1,ManagementFee,GBP,Percentage,0.35,Monetary,0.0,
0P000173MV,F00000WLVO,2016-03-21,0,ActualManagementFee,GBP,Percentage,0.35,,,
0P000173MV,F00000WLVO,2025-06-23,0,OngoingCharge,GBP,Percentage,0.35,,,
0P000173TU,F00000WM0U,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000173TU,F00000WM0U,2016-03-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P000173TU,F00000WM0U,2016-03-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000173TU,F00000WM0U,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000173TU,F00000WM0U,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.08,,,
0P000173TU,F00000WM0U,2025-11-28,0,OngoingCharge,EUR,Percentage,0.12,,,
0P000173TV,F00000WM0V,2016-02-08,0,ActualManagementFee,NOK,Percentage,0.4,,,
0P000173TV,F00000WM0V,2016-02-08,1,RedemptionFee,NOK,Percentage,2.0,Years,0.0,
0P000173TV,F00000WM0V,2016-02-08,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P000173TV,F00000WM0V,2016-02-08,0,PerformanceFee,NOK,Percentage,,,,
0P000173TV,F00000WM0V,2016-02-08,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P000173TV,F00000WM0V,2022-02-15,0,OngoingCharge,NOK,Percentage,0.6,,,
0P000173TW,F00000WM0W,2016-02-08,1,RedemptionFee,SEK,Percentage,2.0,Years,0.0,
0P000173TW,F00000WM0W,2016-02-08,0,PerformanceFee,SEK,Percentage,,,,
0P000173TW,F00000WM0W,2016-02-08,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P000173TW,F00000WM0W,2016-02-08,1,FrontLoadFee,SEK,Percentage,1.0,Monetary,0.0,
0P000173TW,F00000WM0W,2016-02-08,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P000173TW,F00000WM0W,2022-02-15,0,OngoingCharge,SEK,Percentage,0.6,,,
0P000173VH,F00000WM2G,2015-12-11,0,PerformanceFee,USD,Percentage,,,,
0P000173VH,F00000WM2G,2015-12-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000173VH,F00000WM2G,2015-12-11,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P000173VH,F00000WM2G,2015-12-11,0,SwitchingFee,USD,Percentage,0.0,,,
0P000173VH,F00000WM2G,2015-12-11,0,ActualManagementFee,USD,Percentage,0.6,,,
0P000173VH,F00000WM2G,2015-12-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000173VH,F00000WM2G,2025-02-17,0,OngoingCharge,USD,Percentage,0.6,,,
0P000173VL,F00000WM2J,2015-12-11,0,PerformanceFee,USD,Percentage,,,,
0P000173VL,F00000WM2J,2015-12-11,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P000173VL,F00000WM2J,2015-12-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000173VL,F00000WM2J,2015-12-11,0,SwitchingFee,USD,Percentage,0.0,,,
0P000173VL,F00000WM2J,2015-12-11,0,ActualManagementFee,USD,Percentage,0.6,,,
0P000173VL,F00000WM2J,2015-12-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000173VL,F00000WM2J,2025-02-17,0,OngoingCharge,USD,Percentage,0.6,,,
0P000173VN,F00000WM2L,2015-12-11,0,PerformanceFee,USD,Percentage,,,,
0P000173VN,F00000WM2L,2015-12-11,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P000173VN,F00000WM2L,2015-12-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000173VN,F00000WM2L,2015-12-11,0,SwitchingFee,USD,Percentage,0.0,,,
0P000173VN,F00000WM2L,2015-12-11,0,ActualManagementFee,USD,Percentage,0.6,,,
0P000173VN,F00000WM2L,2015-12-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000173VN,F00000WM2L,2025-02-17,0,OngoingCharge,USD,Percentage,0.6,,,
0P000173VP,F00000WM2M,2015-12-11,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P000173VP,F00000WM2M,2015-12-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000173VP,F00000WM2M,2015-12-11,0,PerformanceFee,EUR,Percentage,,,,
0P000173VP,F00000WM2M,2015-12-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000173VP,F00000WM2M,2015-12-11,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000173VP,F00000WM2M,2015-12-11,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P000173VP,F00000WM2M,2025-02-17,0,OngoingCharge,EUR,Percentage,0.6,,,
0P000173VV,F00000WM2T,2015-12-11,0,PerformanceFee,USD,Percentage,,,,
0P000173VV,F00000WM2T,2015-12-11,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P000173VV,F00000WM2T,2015-12-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000173VV,F00000WM2T,2015-12-11,0,ActualManagementFee,USD,Percentage,0.45,,,
0P000173VV,F00000WM2T,2015-12-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000173VV,F00000WM2T,2015-12-11,0,SwitchingFee,USD,Percentage,0.0,,,
0P000173VV,F00000WM2T,2025-02-17,0,OngoingCharge,USD,Percentage,0.45,,,
0P000173VW,F00000WM2U,2015-12-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000173VW,F00000WM2U,2015-12-11,0,ActualManagementFee,USD,Percentage,0.45,,,
0P000173VW,F00000WM2U,2015-12-11,0,PerformanceFee,USD,Percentage,,,,
0P000173VW,F00000WM2U,2015-12-11,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P000173VW,F00000WM2U,2015-12-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000173VW,F00000WM2U,2015-12-11,0,SwitchingFee,USD,Percentage,0.0,,,
0P000173VW,F00000WM2U,2025-07-11,0,OngoingCharge,USD,Percentage,0.45,,,
0P000173VX,F00000WM2V,2015-12-11,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000173VX,F00000WM2V,2015-12-11,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P000173VX,F00000WM2V,2015-12-11,0,PerformanceFee,EUR,Percentage,,,,
0P000173VX,F00000WM2V,2015-12-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000173VX,F00000WM2V,2015-12-11,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P000173VX,F00000WM2V,2015-12-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000173VX,F00000WM2V,2025-02-17,0,OngoingCharge,EUR,Percentage,0.45,,,
0P000173VY,F00000WM2W,2015-12-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000173VY,F00000WM2W,2015-12-11,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000173VY,F00000WM2W,2015-12-11,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P000173VY,F00000WM2W,2015-12-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000173VY,F00000WM2W,2015-12-11,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P000173VY,F00000WM2W,2015-12-11,0,PerformanceFee,EUR,Percentage,,,,
0P000173VY,F00000WM2W,2025-02-17,0,OngoingCharge,EUR,Percentage,0.45,,,
0P000173W2,F00000WM30,2015-12-11,0,SwitchingFee,USD,Percentage,0.0,,,
0P000173W2,F00000WM30,2015-12-11,0,PerformanceFee,USD,Percentage,,,,
0P000173W2,F00000WM30,2015-12-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000173W2,F00000WM30,2015-12-11,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P000173W2,F00000WM30,2015-12-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000173W2,F00000WM30,2015-12-11,0,ActualManagementFee,USD,Percentage,0.75,,,
0P000173W2,F00000WM30,2024-12-31,0,OngoingCharge,USD,Percentage,0.75,,,
0P000173W4,F00000WM32,2015-12-11,0,ActualManagementFee,USD,Percentage,0.65,,,
0P000173W4,F00000WM32,2015-12-11,0,SwitchingFee,USD,Percentage,0.0,,,
0P000173W4,F00000WM32,2015-12-11,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P000173W4,F00000WM32,2015-12-11,0,PerformanceFee,USD,Percentage,,,,
0P000173W4,F00000WM32,2015-12-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000173W4,F00000WM32,2015-12-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000173W4,F00000WM32,2025-02-17,0,OngoingCharge,USD,Percentage,0.75,,,
0P000173W5,F00000WM33,2015-12-11,0,SwitchingFee,USD,Percentage,0.0,,,
0P000173W5,F00000WM33,2015-12-11,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P000173W5,F00000WM33,2015-12-11,0,ActualManagementFee,USD,Percentage,0.65,,,
0P000173W5,F00000WM33,2015-12-11,0,PerformanceFee,USD,Percentage,,,,
0P000173W5,F00000WM33,2015-12-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000173W5,F00000WM33,2015-12-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000173W5,F00000WM33,2025-02-17,0,OngoingCharge,USD,Percentage,0.75,,,
0P000173W8,F00000WM35,2019-08-14,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P000173W8,F00000WM35,2019-08-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P000173W8,F00000WM35,2019-08-14,0,PerformanceFee,SEK,Percentage,,,,
0P000173W8,F00000WM35,2019-08-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P000173W8,F00000WM35,2019-08-14,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P000173W8,F00000WM35,2022-02-11,0,OngoingCharge,SEK,Percentage,0.77,,,
0P000173W9,F00000WM36,2019-08-14,0,ActualManagementFee,SEK,Percentage,1.1,,,
0P000173W9,F00000WM36,2019-08-14,0,PerformanceFee,SEK,Percentage,,,,
0P000173W9,F00000WM36,2019-08-14,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P000173W9,F00000WM36,2019-08-14,1,ManagementFee,SEK,Percentage,1.1,Monetary,0.0,
0P000173W9,F00000WM36,2019-08-14,1,RedemptionFee,SEK,Percentage,3.0,Years,0.0,
0P000173W9,F00000WM36,2022-02-11,0,OngoingCharge,SEK,Percentage,1.3,,,
0P000173WD,F00000WM3A,2019-08-14,0,PerformanceFee,GBP,Percentage,,,,
0P000173WD,F00000WM3A,2019-08-14,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P000173WD,F00000WM3A,2019-08-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000173WD,F00000WM3A,2019-08-14,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P000173WD,F00000WM3A,2019-08-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000173WD,F00000WM3A,2025-11-10,0,OngoingCharge,GBP,Percentage,0.68,,,
0P000173WF,F00000WM3C,2019-08-14,0,ActualManagementFee,SEK,Percentage,0.9,,,
0P000173WF,F00000WM3C,2019-08-14,0,PerformanceFee,SEK,Percentage,,,,
0P000173WF,F00000WM3C,2019-08-14,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P000173WF,F00000WM3C,2019-08-14,1,RedemptionFee,SEK,Percentage,3.0,Years,0.0,
0P000173WF,F00000WM3C,2019-08-14,1,ManagementFee,SEK,Percentage,0.9,Monetary,0.0,
0P000173WF,F00000WM3C,2022-10-24,0,OngoingCharge,SEK,Percentage,0.96,,,
0P000173WI,F00000WM3E,2019-08-14,1,RedemptionFee,SEK,Percentage,3.0,Years,0.0,
0P000173WI,F00000WM3E,2019-08-14,0,PerformanceFee,SEK,Percentage,,,,
0P000173WI,F00000WM3E,2019-08-14,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P000173WI,F00000WM3E,2019-08-14,0,ActualManagementFee,SEK,Percentage,1.1,,,
0P000173WI,F00000WM3E,2019-08-14,1,ManagementFee,SEK,Percentage,1.1,Monetary,0.0,
0P000173WI,F00000WM3E,2022-02-11,0,OngoingCharge,SEK,Percentage,1.2,,,
0P000173WJ,F00000WM3F,2019-08-14,0,PerformanceFee,GBP,Percentage,,,,
0P000173WJ,F00000WM3F,2019-08-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000173WJ,F00000WM3F,2019-08-14,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P000173WJ,F00000WM3F,2019-08-14,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P000173WJ,F00000WM3F,2019-08-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000173WJ,F00000WM3F,2025-11-10,0,OngoingCharge,GBP,Percentage,0.91,,,
0P000173WL,F00000WM3H,2019-08-14,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000173WL,F00000WM3H,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000173WL,F00000WM3H,2019-08-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000173WL,F00000WM3H,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P000173WL,F00000WM3H,2019-08-14,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000173WL,F00000WM3H,2019-08-14,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000173WL,F00000WM3H,2022-10-17,0,OngoingCharge,EUR,Percentage,1.59,,,
0P000173WY,F00000WM3T,2023-04-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000173WY,F00000WM3T,2023-04-18,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P000173WY,F00000WM3T,2023-04-18,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P000173WY,F00000WM3T,2023-04-18,0,PerformanceFee,EUR,Percentage,,,,
0P000173WY,F00000WM3T,2023-04-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000173WY,F00000WM3T,2025-02-20,0,OngoingCharge,EUR,Percentage,0.09,,,
0P000173X3,F00000WM3Y,2016-02-08,0,ActualManagementFee,USD,Percentage,1.75,,,
0P000173X3,F00000WM3Y,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P000173X3,F00000WM3Y,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000173X3,F00000WM3Y,2016-02-08,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P000173X3,F00000WM3Y,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000173X3,F00000WM3Y,2025-02-19,0,OngoingCharge,USD,Percentage,1.8,,,
0P000173YP,F00000WM53,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000173YP,F00000WM53,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P000173YP,F00000WM53,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000173YP,F00000WM53,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000173YP,F00000WM53,2021-07-07,0,ActualManagementFee,USD,Percentage,0.7,,,
0P000173YP,F00000WM53,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000173YP,F00000WM53,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P000173YP,F00000WM53,2025-12-09,0,OngoingCharge,USD,Percentage,0.94,,,
0P000173YQ,F00000WM53,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P000173YQ,F00000WM53,2021-07-07,0,ActualManagementFee,USD,Percentage,0.7,,,
0P000173YQ,F00000WM53,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000173YQ,F00000WM53,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P000173YQ,F00000WM53,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000173YQ,F00000WM53,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000173YQ,F00000WM53,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000173YQ,F00000WM53,2025-12-09,0,OngoingCharge,USD,Percentage,0.94,,,
0P000173YS,F00000WM55,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P000173YS,F00000WM55,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000173YS,F00000WM55,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000173YS,F00000WM55,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000173YS,F00000WM55,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P000173YS,F00000WM55,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P000173YS,F00000WM55,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000173YS,F00000WM55,2022-09-12,0,OngoingCharge,EUR,Percentage,0.97,,,
0P000173YT,F00000WM56,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P000173YT,F00000WM56,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000173YT,F00000WM56,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P000173YT,F00000WM56,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000173YT,F00000WM56,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000173YT,F00000WM56,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P000173YT,F00000WM56,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000173YT,F00000WM56,2025-12-09,0,OngoingCharge,EUR,Percentage,0.97,,,
0P000173YU,F00000WM57,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P000173YU,F00000WM57,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000173YU,F00000WM57,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000173YU,F00000WM57,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000173YU,F00000WM57,2021-07-07,0,ActualManagementFee,USD,Percentage,0.7,,,
0P000173YU,F00000WM57,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000173YU,F00000WM57,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P000173YU,F00000WM57,2025-12-09,0,OngoingCharge,USD,Percentage,0.94,,,
0P000173YW,F00000WM57,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P000173YW,F00000WM57,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000173YW,F00000WM57,2021-07-07,0,ActualManagementFee,USD,Percentage,0.7,,,
0P000173YW,F00000WM57,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000173YW,F00000WM57,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000173YW,F00000WM57,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P000173YW,F00000WM57,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000173YW,F00000WM57,2025-12-09,0,OngoingCharge,USD,Percentage,0.94,,,
0P0001744Q,F00000WMC4,2024-02-14,0,PerformanceFee,USD,Percentage,,,,
0P0001744Q,F00000WMC4,2024-02-14,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001744Q,F00000WMC4,2024-02-14,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001744Q,F00000WMC4,2024-02-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001744Q,F00000WMC4,2024-02-14,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001744Q,F00000WMC4,2024-02-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001744Q,F00000WMC4,2025-02-14,0,OngoingCharge,USD,Percentage,0.72,,,
0P0001746L,F00000WMCQ,2016-02-08,0,PerformanceFee,AUD,Percentage,,,,
0P0001746L,F00000WMCQ,2016-02-08,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001746L,F00000WMCQ,2016-02-08,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P0001746L,F00000WMCQ,2016-02-08,0,ActualManagementFee,AUD,Percentage,0.6,,,
0P0001746L,F00000WMCQ,2016-02-08,1,ManagementFee,AUD,Percentage,0.6,Monetary,0.0,
0P00017470,F00000WMCW,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017470,F00000WMCW,2016-02-08,0,ActualManagementFee,USD,Percentage,0.525,,,
0P00017470,F00000WMCW,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00017470,F00000WMCW,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017470,F00000WMCW,2016-02-08,1,ManagementFee,USD,Percentage,0.525,Monetary,0.0,
0P0001748C,F00000WMDP,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001748C,F00000WMDP,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001748C,F00000WMDP,2024-07-12,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001748C,F00000WMDP,2024-07-12,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001748C,F00000WMDP,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0001748C,F00000WMDP,2025-10-01,0,OngoingCharge,USD,Percentage,0.85,,,
0P00017496,F00000WMEC,2023-06-22,0,PerformanceFee,GBP,Percentage,,,,
0P00017496,F00000WMEC,2023-06-22,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00017496,F00000WMEC,2023-06-22,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P00017496,F00000WMEC,2023-06-22,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00017496,F00000WMEC,2023-06-22,1,ManagementFee,GBP,Percentage,0.625,Monetary,0.0,
0P00017496,F00000WMEC,2023-06-22,1,RedemptionFee,GBP,Percentage,0.3,Years,0.0,
0P00017496,F00000WMEC,2025-09-01,0,OngoingCharge,GBP,Percentage,0.7,,,
0P00017499,F00000WMEF,2023-06-22,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P00017499,F00000WMEF,2023-06-22,0,PerformanceFee,EUR,Percentage,,,,
0P00017499,F00000WMEF,2023-06-22,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P00017499,F00000WMEF,2023-06-22,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00017499,F00000WMEF,2023-06-22,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00017499,F00000WMEF,2023-06-22,1,ManagementFee,EUR,Percentage,0.625,Monetary,0.0,
0P00017499,F00000WMEF,2025-09-01,0,OngoingCharge,EUR,Percentage,0.62,,,
0P0001749A,F00000WMEG,2023-06-22,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001749A,F00000WMEG,2023-06-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001749A,F00000WMEG,2023-06-22,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001749A,F00000WMEG,2023-06-22,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P0001749A,F00000WMEG,2023-06-22,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001749A,F00000WMEG,2023-06-22,1,ManagementFee,EUR,Percentage,0.625,Monetary,0.0,
0P0001749A,F00000WMEG,2025-09-01,0,OngoingCharge,EUR,Percentage,0.62,,,
0P0001749E,F00000WMEK,2023-06-22,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001749E,F00000WMEK,2023-06-22,1,ManagementFee,EUR,Percentage,0.625,Monetary,0.0,
0P0001749E,F00000WMEK,2023-06-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001749E,F00000WMEK,2023-06-22,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001749E,F00000WMEK,2023-06-22,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P0001749E,F00000WMEK,2023-06-22,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001749E,F00000WMEK,2025-09-01,0,OngoingCharge,EUR,Percentage,0.73,,,
0P000174EI,F00000WMJ9,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P000174EI,F00000WMJ9,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000174EI,F00000WMJ9,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000174EI,F00000WMJ9,2025-02-12,0,OngoingCharge,GBP,Percentage,0.1,,,
0P000174OA,F00000WMSG,2018-01-22,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P000174OA,F00000WMSG,2018-01-22,0,PerformanceFee,USD,Percentage,,,,
0P000174OA,F00000WMSG,2018-01-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000174OA,F00000WMSG,2018-01-22,0,ActualManagementFee,USD,Percentage,0.75,,,
0P000174OA,F00000WMSG,2018-01-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000174OA,F00000WMSG,2025-02-19,0,OngoingCharge,USD,Percentage,0.9,,,
0P000174OB,F00000WMSH,2019-07-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000174OB,F00000WMSH,2019-07-30,0,ActualManagementFee,USD,Percentage,1.25,,,
0P000174OB,F00000WMSH,2019-07-30,0,PerformanceFee,USD,Percentage,,,,
0P000174OB,F00000WMSH,2019-07-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000174OB,F00000WMSH,2019-07-30,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P000174OB,F00000WMSH,2025-02-19,0,OngoingCharge,USD,Percentage,1.8,,,
0P000174P0,F00000WMT5,2020-02-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000174P0,F00000WMT5,2020-02-12,0,PerformanceFee,EUR,Percentage,,,,
0P000174P0,F00000WMT5,2020-02-12,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000174P0,F00000WMT5,2020-02-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000174P0,F00000WMT5,2020-02-12,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000174P0,F00000WMT5,2020-02-12,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P000174P0,F00000WMT5,2025-10-15,0,OngoingCharge,EUR,Percentage,1.69,,,
0P000174ZJ,F00000WN37,2023-04-26,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P000174ZJ,F00000WN37,2023-04-26,0,PerformanceFee,USD,Percentage,,,,
0P000174ZJ,F00000WN37,2023-04-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000174ZJ,F00000WN37,2023-04-26,0,ActualManagementFee,USD,Percentage,0.0,,,
0P000174ZJ,F00000WN37,2023-04-26,0,SwitchingFee,USD,Percentage,0.0,,,
0P000174ZJ,F00000WN37,2025-10-15,0,OngoingCharge,USD,Percentage,0.08,,,
0P00017537,F00000WN6M,2015-12-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017537,F00000WN6M,2015-12-11,0,SwitchingFee,USD,Percentage,0.0,,,
0P00017537,F00000WN6M,2015-12-11,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P00017537,F00000WN6M,2015-12-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017537,F00000WN6M,2015-12-11,0,ActualManagementFee,USD,Percentage,0.45,,,
0P00017537,F00000WN6M,2015-12-11,0,PerformanceFee,USD,Percentage,,,,
0P00017537,F00000WN6M,2025-02-17,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001756E,F00000WNAP,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001756E,F00000WNAP,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001756E,F00000WNAP,2016-02-08,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P0001756E,F00000WNAP,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P0001756E,F00000WNAP,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001756E,F00000WNAP,2025-10-01,0,OngoingCharge,EUR,Percentage,1.31,,,
0P0001756F,F00000WNAQ,2016-02-08,0,ActualManagementFee,GBP,Percentage,1.15,,,
0P0001756F,F00000WNAQ,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001756F,F00000WNAQ,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0001756F,F00000WNAQ,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001756F,F00000WNAQ,2016-02-08,1,ManagementFee,GBP,Percentage,1.15,Monetary,0.0,
0P0001756F,F00000WNAQ,2025-10-01,0,OngoingCharge,GBP,Percentage,1.28,,,
0P0001756G,F00000WNAR,2020-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001756G,F00000WNAR,2020-08-03,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001756G,F00000WNAR,2020-08-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001756G,F00000WNAR,2020-08-03,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001756G,F00000WNAR,2020-08-03,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001756G,F00000WNAR,2020-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001756G,F00000WNAR,2025-02-19,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001756K,F00000WNAV,2020-08-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001756K,F00000WNAV,2020-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001756K,F00000WNAV,2020-08-03,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001756K,F00000WNAV,2020-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001756K,F00000WNAV,2020-08-03,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001756K,F00000WNAV,2020-08-03,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001756K,F00000WNAV,2025-02-19,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0001756V,F00000WNB6,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001756V,F00000WNB6,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001756V,F00000WNB6,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001756V,F00000WNB6,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001756V,F00000WNB6,2016-02-08,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001756V,F00000WNB6,2025-08-25,0,OngoingCharge,EUR,Percentage,0.95,,,
0P00017574,F00000WN8Q,2020-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P00017574,F00000WN8Q,2020-08-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017574,F00000WN8Q,2020-08-03,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00017574,F00000WN8Q,2020-08-03,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00017574,F00000WN8Q,2020-08-03,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017574,F00000WN8Q,2020-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017574,F00000WN8Q,2025-02-19,0,OngoingCharge,EUR,Percentage,0.6,,,
0P00017575,F00000WN8S,2020-08-03,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P00017575,F00000WN8S,2020-08-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00017575,F00000WN8S,2020-08-03,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00017575,F00000WN8S,2020-08-03,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P00017575,F00000WN8S,2020-08-03,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00017575,F00000WN8S,2020-08-03,0,PerformanceFee,GBP,Percentage,,,,
0P00017575,F00000WN8S,2025-02-19,0,OngoingCharge,GBP,Percentage,0.6,,,
0P00017577,F00000WN8X,2020-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P00017577,F00000WN8X,2020-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017577,F00000WN8X,2020-08-03,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00017577,F00000WN8X,2020-08-03,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017577,F00000WN8X,2020-08-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017577,F00000WN8X,2020-08-03,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00017577,F00000WN8X,2025-02-19,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001757A,F00000WN8U,2020-08-03,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001757A,F00000WN8U,2020-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001757A,F00000WN8U,2020-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001757A,F00000WN8U,2020-08-03,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001757A,F00000WN8U,2020-08-03,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001757A,F00000WN8U,2020-08-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001757A,F00000WN8U,2025-08-25,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001757D,F00000WN9F,2020-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001757D,F00000WN9F,2020-08-03,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001757D,F00000WN9F,2020-08-03,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001757D,F00000WN9F,2020-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001757D,F00000WN9F,2020-08-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001757D,F00000WN9F,2020-08-03,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001757D,F00000WN9F,2025-08-25,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001757E,F00000WN98,2020-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001757E,F00000WN98,2020-08-03,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001757E,F00000WN98,2020-08-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001757E,F00000WN98,2020-08-03,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001757E,F00000WN98,2020-08-03,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001757E,F00000WN98,2020-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001757E,F00000WN98,2025-02-19,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001757H,F00000WN95,2020-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001757H,F00000WN95,2020-08-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001757H,F00000WN95,2020-08-03,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001757H,F00000WN95,2020-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001757H,F00000WN95,2020-08-03,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001757H,F00000WN95,2020-08-03,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001757H,F00000WN95,2025-02-19,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001757K,F00000WN9S,2020-08-03,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001757K,F00000WN9S,2020-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001757K,F00000WN9S,2020-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001757K,F00000WN9S,2020-08-03,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001757K,F00000WN9S,2020-08-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001757K,F00000WN9S,2020-08-03,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001757K,F00000WN9S,2025-02-19,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001757L,F00000WN9T,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001757L,F00000WN9T,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001757L,F00000WN9T,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0001757L,F00000WN9T,2016-02-08,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P0001757L,F00000WN9T,2016-02-08,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0001757L,F00000WN9T,2025-02-19,0,OngoingCharge,GBP,Percentage,1.0,,,
0P0001757M,F00000WN9U,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0001757M,F00000WN9U,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001757M,F00000WN9U,2016-02-08,0,ActualManagementFee,GBP,Percentage,1.05,,,
0P0001757M,F00000WN9U,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001757M,F00000WN9U,2016-02-08,1,ManagementFee,GBP,Percentage,1.05,Monetary,0.0,
0P0001757M,F00000WN9U,2025-02-19,0,OngoingCharge,GBP,Percentage,1.18,,,
0P0001757N,F00000WNA5,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001757N,F00000WNA5,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001757N,F00000WNA5,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001757N,F00000WNA5,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001757N,F00000WNA5,2016-02-08,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001757N,F00000WNA5,2025-10-01,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001757Q,F00000WNAH,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001757Q,F00000WNAH,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001757Q,F00000WNAH,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001757Q,F00000WNAH,2016-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001757Q,F00000WNAH,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001757Q,F00000WNAH,2025-02-19,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001757R,F00000WNAE,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001757R,F00000WNAE,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P0001757R,F00000WNAE,2016-02-08,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P0001757R,F00000WNAE,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001757R,F00000WNAE,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001757R,F00000WNAE,2025-02-19,0,OngoingCharge,EUR,Percentage,1.2,,,
0P0001757U,F00000WNAB,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P0001757U,F00000WNAB,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001757U,F00000WNAB,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001757U,F00000WNAB,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001757U,F00000WNAB,2016-02-08,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P0001757U,F00000WNAB,2025-02-19,0,OngoingCharge,EUR,Percentage,1.24,,,
0P0001757X,F00000WN9Z,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0001757X,F00000WN9Z,2016-02-08,1,ManagementFee,GBP,Percentage,1.15,Monetary,0.0,
0P0001757X,F00000WN9Z,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001757X,F00000WN9Z,2016-02-08,0,ActualManagementFee,GBP,Percentage,1.15,,,
0P0001757X,F00000WN9Z,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001757X,F00000WN9Z,2025-02-19,0,OngoingCharge,GBP,Percentage,1.32,,,
0P0001757Y,F00000WNA0,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001757Y,F00000WNA0,2016-02-08,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P0001757Y,F00000WNA0,2016-02-08,0,ActualManagementFee,USD,Percentage,1.15,,,
0P0001757Y,F00000WNA0,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0001757Y,F00000WNA0,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001757Y,F00000WNA0,2025-02-19,0,OngoingCharge,USD,Percentage,1.32,,,
0P0001757Z,F00000WNA1,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001757Z,F00000WNA1,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001757Z,F00000WNA1,2016-02-08,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P0001757Z,F00000WNA1,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P0001757Z,F00000WNA1,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001757Z,F00000WNA1,2025-02-19,0,OngoingCharge,EUR,Percentage,1.35,,,
0P00017580,F00000WNA2,2020-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P00017580,F00000WNA2,2020-08-03,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017580,F00000WNA2,2020-08-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017580,F00000WNA2,2020-08-03,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00017580,F00000WNA2,2020-08-03,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00017580,F00000WNA2,2020-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017580,F00000WNA2,2025-02-19,0,OngoingCharge,EUR,Percentage,0.6,,,
0P00017581,F00000WNA3,2016-02-08,0,ActualManagementFee,GBP,Percentage,1.05,,,
0P00017581,F00000WNA3,2016-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00017581,F00000WNA3,2016-02-08,1,ManagementFee,GBP,Percentage,1.05,Monetary,0.0,
0P00017581,F00000WNA3,2016-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P00017581,F00000WNA3,2016-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00017581,F00000WNA3,2025-02-19,0,OngoingCharge,GBP,Percentage,1.17,,,
0P00017582,F00000WNA4,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017582,F00000WNA4,2016-02-08,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P00017582,F00000WNA4,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00017582,F00000WNA4,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017582,F00000WNA4,2016-02-08,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P00017582,F00000WNA4,2025-02-19,0,OngoingCharge,EUR,Percentage,1.2,,,
0P00017583,F00000WNA8,2020-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P00017583,F00000WNA8,2020-08-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017583,F00000WNA8,2020-08-03,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00017583,F00000WNA8,2020-08-03,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017583,F00000WNA8,2020-08-03,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00017583,F00000WNA8,2020-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017583,F00000WNA8,2025-02-19,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001758W,F00000WNBV,2019-08-27,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001758W,F00000WNBV,2019-08-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001758W,F00000WNBV,2019-08-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001758W,F00000WNBV,2019-08-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001758W,F00000WNBV,2019-08-27,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001758W,F00000WNBV,2025-07-09,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001758Y,F00000WNBX,2019-08-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001758Y,F00000WNBX,2019-08-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001758Y,F00000WNBX,2019-08-27,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001758Y,F00000WNBX,2019-08-27,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001758Y,F00000WNBX,2019-08-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001758Y,F00000WNBX,2025-07-09,0,OngoingCharge,EUR,Percentage,0.63,,,
0P0001758Z,F00000WNBY,2019-08-27,0,PerformanceFee,CHF,Percentage,,,,
0P0001758Z,F00000WNBY,2019-08-27,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0001758Z,F00000WNBY,2019-08-27,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0001758Z,F00000WNBY,2019-08-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001758Z,F00000WNBY,2019-08-27,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001758Z,F00000WNBY,2025-07-09,0,OngoingCharge,CHF,Percentage,0.62,,,
0P0001759E,F00000WNCD,2020-11-26,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001759E,F00000WNCD,2020-11-26,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001759E,F00000WNCD,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001759E,F00000WNCD,2020-11-26,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001759E,F00000WNCD,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001759E,F00000WNCD,2020-11-26,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001759E,F00000WNCD,2020-11-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001759E,F00000WNCD,2025-12-30,0,OngoingCharge,USD,Percentage,1.15,,,
0P0001759V,F00000WNCS,2019-08-27,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P0001759V,F00000WNCS,2019-08-27,0,PerformanceFee,GBP,Percentage,,,,
0P0001759V,F00000WNCS,2019-08-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001759V,F00000WNCS,2019-08-27,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0001759V,F00000WNCS,2019-08-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001759V,F00000WNCS,2025-07-09,0,OngoingCharge,GBP,Percentage,1.01,,,
0P0001759W,F00000WNCT,2019-08-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001759W,F00000WNCT,2019-08-27,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001759W,F00000WNCT,2019-08-27,0,PerformanceFee,USD,Percentage,,,,
0P0001759W,F00000WNCT,2019-08-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001759W,F00000WNCT,2019-08-27,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001759W,F00000WNCT,2025-07-09,0,OngoingCharge,USD,Percentage,0.61,,,
0P000175B5,F00000WNDY,2022-04-05,0,PerformanceFee,NOK,Percentage,,,,
0P000175B5,F00000WNDY,2022-04-05,0,SwitchingFee,NOK,Percentage,1.0,,,
0P000175B5,F00000WNDY,2022-04-05,1,DeferLoadFee,NOK,Percentage,1.0,Months,0.0,18.0
0P000175B5,F00000WNDY,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P000175B5,F00000WNDY,2022-04-05,1,ManagementFee,NOK,Percentage,1.4,Monetary,0.0,
0P000175B5,F00000WNDY,2022-04-05,2,DeferLoadFee,NOK,Percentage,0.0,Months,18.0,
0P000175B5,F00000WNDY,2022-04-05,0,ActualManagementFee,NOK,Percentage,1.4,,,
0P000175B5,F00000WNDY,2022-04-05,1,FrontLoadFee,NOK,Percentage,5.75,Monetary,0.0,
0P000175B5,F00000WNDY,2022-04-05,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P000175B5,F00000WNDY,2022-06-09,0,OngoingCharge,NOK,Percentage,1.74,,,
0P000175B6,F00000WNDZ,2022-04-05,0,PerformanceFee,SEK,Percentage,,,,
0P000175B6,F00000WNDZ,2022-04-05,0,SwitchingFee,SEK,Percentage,1.0,,,
0P000175B6,F00000WNDZ,2022-04-05,1,DeferLoadFee,SEK,Percentage,1.0,Months,0.0,18.0
0P000175B6,F00000WNDZ,2022-04-05,1,FrontLoadFee,SEK,Percentage,5.75,Monetary,0.0,
0P000175B6,F00000WNDZ,2022-04-05,0,ActualManagementFee,SEK,Percentage,1.4,,,
0P000175B6,F00000WNDZ,2022-04-05,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P000175B6,F00000WNDZ,2022-04-05,1,ManagementFee,SEK,Percentage,1.4,Monetary,0.0,
0P000175B6,F00000WNDZ,2022-04-05,2,DeferLoadFee,SEK,Percentage,0.0,Months,18.0,
0P000175B6,F00000WNDZ,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P000175B6,F00000WNDZ,2022-08-10,0,OngoingCharge,SEK,Percentage,1.74,,,
0P000175BZ,F00000WNEO,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P000175BZ,F00000WNEO,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P000175BZ,F00000WNEO,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P000175BZ,F00000WNEO,2018-10-03,1,ManagementFee,SEK,Percentage,0.95,Monetary,0.0,
0P000175BZ,F00000WNEO,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P000175BZ,F00000WNEO,2022-02-21,0,OngoingCharge,SEK,Percentage,0.6,,,
0P000175RO,F00000WNTR,2016-04-10,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P000175RO,F00000WNTR,2016-04-10,0,PerformanceFee,EUR,Percentage,,,,
0P000175RO,F00000WNTR,2016-04-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000175RO,F00000WNTR,2016-04-10,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P000175RO,F00000WNTR,2016-04-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000175RO,F00000WNTR,2025-07-15,0,OngoingCharge,EUR,Percentage,0.7,,,
0P000175Y8,F00000WNZX,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P000175Y8,F00000WNZX,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P000175Y8,F00000WNZX,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P000175Y8,F00000WNZX,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P000175Y8,F00000WNZX,2021-07-07,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P000175Y8,F00000WNZX,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P000175Y8,F00000WNZX,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P000175Y8,F00000WNZX,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000175Y8,F00000WNZX,2022-07-11,0,OngoingCharge,USD,Percentage,1.53,,,
0P0001763A,F00000WO4U,2015-12-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001763A,F00000WO4U,2015-12-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001763A,F00000WO4U,2015-12-15,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001763A,F00000WO4U,2015-12-15,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001763A,F00000WO4U,2015-12-15,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001763A,F00000WO4U,2025-02-19,0,OngoingCharge,EUR,Percentage,0.98,,,
0P00017642,F00000WO5I,2018-02-09,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00017642,F00000WO5I,2018-02-09,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00017642,F00000WO5I,2018-02-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017642,F00000WO5I,2018-02-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00017642,F00000WO5I,2018-02-09,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017642,F00000WO5I,2018-02-09,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00017642,F00000WO5I,2025-08-22,0,OngoingCharge,EUR,Percentage,1.1,,,
0P00017643,F00000WO5J,2016-12-01,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00017643,F00000WO5J,2016-12-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017643,F00000WO5J,2016-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P00017643,F00000WO5J,2016-12-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017643,F00000WO5J,2016-12-01,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00017643,F00000WO5J,2016-12-01,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00017643,F00000WO5J,2025-08-22,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0001769X,F00000WOB7,2018-03-07,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001769X,F00000WOB7,2018-03-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001769X,F00000WOB7,2018-03-07,0,PerformanceFee,USD,Percentage,,,,
0P0001769X,F00000WOB7,2018-03-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001769X,F00000WOB7,2018-03-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001769X,F00000WOB7,2018-03-07,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001769X,F00000WOB7,2025-02-17,0,OngoingCharge,USD,Percentage,0.72,,,
0P000176AW,F00000WOC4,2018-03-07,0,ActualManagementFee,USD,Percentage,0.45,,,
0P000176AW,F00000WOC4,2018-03-07,0,PerformanceFee,USD,Percentage,,,,
0P000176AW,F00000WOC4,2018-03-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000176AW,F00000WOC4,2018-03-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000176AW,F00000WOC4,2018-03-07,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P000176AW,F00000WOC4,2018-03-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000176AW,F00000WOC4,2025-07-29,0,OngoingCharge,USD,Percentage,0.53,,,
0P000176AY,F00000WOC6,2018-03-19,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000176AY,F00000WOC6,2018-03-19,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P000176AY,F00000WOC6,2018-03-19,0,PerformanceFee,EUR,Percentage,,,,
0P000176AY,F00000WOC6,2018-03-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000176AY,F00000WOC6,2018-03-19,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P000176AY,F00000WOC6,2018-03-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000176AY,F00000WOC6,2025-07-29,0,OngoingCharge,EUR,Percentage,0.53,,,
0P000176B0,F00000WOC8,2018-03-07,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P000176B0,F00000WOC8,2018-03-07,0,PerformanceFee,GBP,Percentage,,,,
0P000176B0,F00000WOC8,2018-03-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000176B0,F00000WOC8,2018-03-07,1,ManagementFee,GBP,Percentage,0.45,Monetary,0.0,
0P000176B0,F00000WOC8,2018-03-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000176B0,F00000WOC8,2018-03-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P000176B0,F00000WOC8,2025-07-29,0,OngoingCharge,GBP,Percentage,0.53,,,
0P000176DD,F00000WOEI,2021-07-22,0,ActualManagementFee,SEK,Percentage,1.8,,,
0P000176DD,F00000WOEI,2021-07-22,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P000176DD,F00000WOEI,2021-07-22,0,PerformanceFee,SEK,Percentage,,,,
0P000176DD,F00000WOEI,2021-07-22,1,ManagementFee,SEK,Percentage,1.8,Monetary,0.0,
0P000176DD,F00000WOEI,2021-07-22,1,FrontLoadFee,GBP,Percentage,0.05,Monetary,0.0,
0P000176DD,F00000WOEI,2021-07-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000176DD,F00000WOEI,2021-07-22,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P000176DD,F00000WOEI,2022-10-03,0,OngoingCharge,SEK,Percentage,1.92,,,
0P000176H8,F00000WOI5,2021-07-13,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P000176H8,F00000WOI5,2021-07-13,0,PerformanceFee,EUR,Percentage,,,,
0P000176H8,F00000WOI5,2021-07-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000176H8,F00000WOI5,2021-07-13,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P000176H8,F00000WOI5,2025-08-11,0,OngoingCharge,EUR,Percentage,0.82,,,
0P000176H9,F00000WOI6,2023-05-25,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P000176H9,F00000WOI6,2023-05-25,0,PerformanceFee,USD,Percentage,,,,
0P000176H9,F00000WOI6,2023-05-25,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P000176H9,F00000WOI6,2023-05-25,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000176H9,F00000WOI6,2025-07-08,0,OngoingCharge,USD,Percentage,1.81,,,
0P000176ID,F00000WOJ6,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000176ID,F00000WOJ6,2024-07-12,0,ActualManagementFee,USD,Percentage,0.6,,,
0P000176ID,F00000WOJ6,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P000176ID,F00000WOJ6,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000176ID,F00000WOJ6,2024-07-12,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P000176ID,F00000WOJ6,2025-10-01,0,OngoingCharge,USD,Percentage,0.8,,,
0P000176IE,F00000WOJ7,2024-07-12,0,ActualManagementFee,USD,Percentage,0.55,,,
0P000176IE,F00000WOJ7,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P000176IE,F00000WOJ7,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000176IE,F00000WOJ7,2024-07-12,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P000176IE,F00000WOJ7,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000176IE,F00000WOJ7,2025-10-01,0,OngoingCharge,USD,Percentage,0.75,,,
0P000176IP,F00000WOJH,2016-12-01,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P000176IP,F00000WOJH,2016-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P000176IP,F00000WOJH,2016-12-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000176IP,F00000WOJH,2016-12-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000176IP,F00000WOJH,2016-12-01,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P000176IP,F00000WOJH,2022-08-30,0,OngoingCharge,EUR,Percentage,0.06,,,
0P000176J9,F00000WOK1,2024-07-12,0,PerformanceFee,CHF,Percentage,,,,
0P000176J9,F00000WOK1,2024-07-12,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P000176J9,F00000WOK1,2024-07-12,1,ManagementFee,CHF,Percentage,2.0,Monetary,0.0,
0P000176J9,F00000WOK1,2024-07-12,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P000176J9,F00000WOK1,2024-07-12,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P000176J9,F00000WOK1,2025-11-03,0,OngoingCharge,CHF,Percentage,0.66,,,
0P000176JB,F00000WOK3,2016-02-08,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P000176JB,F00000WOK3,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P000176JB,F00000WOK3,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000176JB,F00000WOK3,2016-02-08,0,ActualManagementFee,USD,Percentage,0.2,,,
0P000176JB,F00000WOK3,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P000176JB,F00000WOK3,2025-08-22,0,OngoingCharge,USD,Percentage,0.24,,,
0P000176LM,F00000WOM8,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000176LM,F00000WOM8,2021-05-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000176LM,F00000WOM8,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P000176LM,F00000WOM8,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P000176LM,F00000WOM8,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P000176LM,F00000WOM8,2021-05-17,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P000176LM,F00000WOM8,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000176LM,F00000WOM8,2026-01-06,0,OngoingCharge,USD,Percentage,1.27,,,
0P000176M1,F00000WOMB,2021-05-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P000176M1,F00000WOMB,2021-05-17,0,MaximumCustodianFee,GBP,Percentage,0.15,,,
0P000176M1,F00000WOMB,2021-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P000176M1,F00000WOMB,2021-05-17,1,CustodianFee,GBP,Percentage,0.15,Monetary,1.0,
0P000176M1,F00000WOMB,2021-05-17,1,ManagementFee,GBP,Percentage,0.45,Monetary,0.0,
0P000176M1,F00000WOMB,2021-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000176M1,F00000WOMB,2021-05-17,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P000176M1,F00000WOMB,2026-01-06,0,OngoingCharge,GBP,Percentage,0.57,,,
0P000176MP,F00000WOMZ,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P000176MP,F00000WOMZ,2016-02-08,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P000176MP,F00000WOMZ,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P000176MP,F00000WOMZ,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000176MP,F00000WOMZ,2025-02-19,0,OngoingCharge,EUR,Percentage,0.94,,,
0P000176MQ,F00000WON0,2015-12-17,0,ActualManagementFee,GBP,Percentage,0.525,,,
0P000176MQ,F00000WON0,2015-12-17,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000176MQ,F00000WON0,2015-12-17,0,PerformanceFee,GBP,Percentage,,,,
0P000176MQ,F00000WON0,2015-12-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000176MQ,F00000WON0,2015-12-17,1,ManagementFee,GBP,Percentage,0.525,Monetary,0.0,
0P000176PO,F00000WOOA,2021-04-20,0,PerformanceFee,USD,Percentage,,,,
0P000176PO,F00000WOOA,2021-04-20,1,ManagementFee,USD,Percentage,0.88,Monetary,0.0,
0P000176PO,F00000WOOA,2021-04-20,0,ActualManagementFee,USD,Percentage,0.88,,,
0P000176PO,F00000WOOA,2021-04-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P000176PO,F00000WOOA,2024-06-30,0,OngoingCharge,USD,Percentage,1.62,,,
0P000176PQ,F00000WOOC,2021-04-20,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P000176PQ,F00000WOOC,2021-04-20,1,ManagementFee,EUR,Percentage,0.88,Monetary,0.0,
0P000176PQ,F00000WOOC,2021-04-20,0,PerformanceFee,EUR,Percentage,,,,
0P000176PQ,F00000WOOC,2021-04-20,0,ActualManagementFee,EUR,Percentage,0.88,,,
0P000176PQ,F00000WOOC,2024-06-30,0,OngoingCharge,EUR,Percentage,1.6,,,
0P000176PS,F00000WOOE,2021-04-20,0,PerformanceFee,CHF,Percentage,,,,
0P000176PS,F00000WOOE,2021-04-20,0,ActualManagementFee,CHF,Percentage,0.88,,,
0P000176PS,F00000WOOE,2021-04-20,1,FrontLoadFee,CHF,Percentage,2.0,Monetary,0.0,
0P000176PS,F00000WOOE,2021-04-20,1,ManagementFee,CHF,Percentage,0.88,Monetary,0.0,
0P000176PS,F00000WOOE,2022-02-14,0,OngoingCharge,CHF,Percentage,1.58,,,
0P000176SX,F00000WORJ,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P000176SX,F00000WORJ,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P000176SX,F00000WORJ,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000176SX,F00000WORJ,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000176SX,F00000WORJ,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000176SX,F00000WORJ,2025-02-05,0,OngoingCharge,USD,Percentage,1.73,,,
0P000176SY,F00000WORK,2021-08-09,0,PerformanceFee,SGD,Percentage,0.0,,,
0P000176SY,F00000WORK,2021-08-09,1,FrontLoadFee,SGD,Percentage,1.0,Monetary,0.0,
0P000176SY,F00000WORK,2021-08-09,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P000176SY,F00000WORK,2021-08-09,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P000176SY,F00000WORK,2021-08-09,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P000176SY,F00000WORK,2025-02-05,0,OngoingCharge,SGD,Percentage,1.74,,,
0P000176T0,F00000WORM,2023-04-27,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P000176T0,F00000WORM,2023-04-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P000176T0,F00000WORM,2023-04-27,0,SwitchingFee,GBP,Percentage,1.0,,,
0P000176T0,F00000WORM,2023-04-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000176T0,F00000WORM,2023-04-27,0,PerformanceFee,GBP,Percentage,0.0,,,
0P000176T0,F00000WORM,2023-04-27,1,ManagementFee,GBP,Percentage,0.45,Monetary,0.0,
0P000176T0,F00000WORM,2023-04-27,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P000176T0,F00000WORM,2023-04-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000176T0,F00000WORM,2025-12-23,0,OngoingCharge,GBP,Percentage,0.63,,,
0P000176T1,F00000WORN,2023-04-27,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P000176T1,F00000WORN,2023-04-27,1,ManagementFee,GBP,Percentage,0.45,Monetary,0.0,
0P000176T1,F00000WORN,2023-04-27,0,PerformanceFee,GBP,Percentage,0.0,,,
0P000176T1,F00000WORN,2023-04-27,0,SwitchingFee,GBP,Percentage,1.0,,,
0P000176T1,F00000WORN,2023-04-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000176T1,F00000WORN,2023-04-27,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P000176T1,F00000WORN,2023-04-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P000176T1,F00000WORN,2023-04-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000176T1,F00000WORN,2025-12-23,0,OngoingCharge,GBP,Percentage,0.67,,,
0P000176T4,F00000WORQ,2021-08-09,1,RedemptionFee,CNY,Percentage,0.0,Years,0.0,
0P000176T4,F00000WORQ,2021-08-09,0,PerformanceFee,CNH,Percentage,0.0,,,
0P000176T4,F00000WORQ,2021-08-09,1,FrontLoadFee,CNH,Percentage,4.0,Monetary,0.0,
0P000176T4,F00000WORQ,2021-08-09,1,ManagementFee,CNH,Percentage,1.25,Monetary,0.0,
0P000176T4,F00000WORQ,2021-08-09,1,RedemptionFee,CNH,Percentage,0.0,Years,0.0,
0P000176T4,F00000WORQ,2021-08-09,0,SwitchingFee,CNH,Percentage,1.0,,,
0P000176T4,F00000WORQ,2021-08-09,1,FrontLoadFee,CNY,Percentage,4.0,Monetary,0.0,
0P000176T4,F00000WORQ,2021-08-09,0,ActualManagementFee,CNH,Percentage,1.25,,,
0P000176T4,F00000WORQ,2025-07-24,0,OngoingCharge,CNH,Percentage,1.58,,,
0P000176T6,F00000WORS,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000176T6,F00000WORS,2021-08-09,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P000176T6,F00000WORS,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P000176T6,F00000WORS,2021-08-09,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P000176T6,F00000WORS,2021-08-09,0,ActualManagementFee,USD,Percentage,1.25,,,
0P000176T6,F00000WORS,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P000176T6,F00000WORS,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000176T6,F00000WORS,2025-12-23,0,OngoingCharge,USD,Percentage,1.56,,,
0P000176UA,F00000WOSQ,2022-10-02,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P000176UA,F00000WOSQ,2022-10-02,0,PerformanceFee,EUR,Percentage,,,,
0P000176UA,F00000WOSQ,2022-10-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000176UA,F00000WOSQ,2022-10-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000176UA,F00000WOSQ,2022-10-02,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P000176UA,F00000WOSQ,2025-11-07,0,OngoingCharge,EUR,Percentage,1.04,,,
0P000176VS,F00000WOTA,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000176VS,F00000WOTA,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000176VS,F00000WOTA,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P000176VS,F00000WOTA,2022-04-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P000176VS,F00000WOTA,2022-04-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P000176VS,F00000WOTA,2022-04-06,1,AdministrativeFee,USD,Percentage,0.35,Monetary,0.0,
0P000176VS,F00000WOTA,2022-12-02,0,OngoingCharge,USD,Percentage,1.3,,,
0P000176WO,F00000WOU0,2023-01-01,0,OngoingCharge,EUR,Percentage,1.65,,,
0P000176WO,F00000WOU0,2025-04-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000176WO,F00000WOU0,2025-04-24,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P000176WO,F00000WOU0,2025-04-24,0,PerformanceFee,EUR,Percentage,,,,
0P000176WO,F00000WOU0,2025-04-24,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P000176WO,F00000WOU0,2025-04-24,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P000176WO,F00000WOU0,2025-04-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000176WP,F00000WOU1,2022-07-01,0,OngoingCharge,EUR,Percentage,1.65,,,
0P000176WP,F00000WOU1,2025-04-24,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P000176WP,F00000WOU1,2025-04-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000176WP,F00000WOU1,2025-04-24,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P000176WP,F00000WOU1,2025-04-24,0,PerformanceFee,EUR,Percentage,,,,
0P000176WP,F00000WOU1,2025-04-24,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P000176WP,F00000WOU1,2025-04-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000176ZW,F00000WOX8,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P000176ZW,F00000WOX8,2022-04-06,1,AdministrativeFee,EUR,Percentage,0.35,Monetary,0.0,
0P000176ZW,F00000WOX8,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P000176ZW,F00000WOX8,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000176ZW,F00000WOX8,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000176ZW,F00000WOX8,2022-04-06,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P000176ZW,F00000WOX8,2025-02-14,0,OngoingCharge,EUR,Percentage,1.3,,,
0P000176ZX,F00000WOX9,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P000176ZX,F00000WOX9,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P000176ZX,F00000WOX9,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000176ZX,F00000WOX9,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000176ZX,F00000WOX9,2022-04-06,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P000176ZX,F00000WOX9,2022-04-06,1,AdministrativeFee,EUR,Percentage,0.35,Monetary,0.0,
0P000176ZX,F00000WOX9,2022-12-02,0,OngoingCharge,EUR,Percentage,1.3,,,
0P000176ZY,F00000WOXA,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P000176ZY,F00000WOXA,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000176ZY,F00000WOXA,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000176ZY,F00000WOXA,2022-04-06,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P000176ZY,F00000WOXA,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P000176ZY,F00000WOXA,2022-04-06,1,AdministrativeFee,EUR,Percentage,0.35,Monetary,0.0,
0P000176ZY,F00000WOXA,2022-12-02,0,OngoingCharge,EUR,Percentage,1.3,,,
0P000176ZZ,F00000WOXB,2022-04-06,1,AdministrativeFee,USD,Percentage,0.3,Monetary,0.0,
0P000176ZZ,F00000WOXB,2022-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000176ZZ,F00000WOXB,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P000176ZZ,F00000WOXB,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P000176ZZ,F00000WOXB,2022-04-06,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P000176ZZ,F00000WOXB,2022-04-06,0,ActualManagementFee,USD,Percentage,0.6,,,
0P000176ZZ,F00000WOXB,2025-11-07,0,OngoingCharge,USD,Percentage,0.87,,,
0P00017701,F00000WOXD,2022-04-06,1,AdministrativeFee,EUR,Percentage,0.3,Monetary,0.0,
0P00017701,F00000WOXD,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00017701,F00000WOXD,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00017701,F00000WOXD,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017701,F00000WOXD,2022-04-06,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00017701,F00000WOXD,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00017701,F00000WOXD,2022-12-02,0,OngoingCharge,EUR,Percentage,0.85,,,
0P00017703,F00000WOXF,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00017703,F00000WOXF,2022-04-06,1,AdministrativeFee,EUR,Percentage,0.35,Monetary,0.0,
0P00017703,F00000WOXF,2022-04-06,1,DistributionFee,EUR,Percentage,0.7,Monetary,0.0,
0P00017703,F00000WOXF,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00017703,F00000WOXF,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00017703,F00000WOXF,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017703,F00000WOXF,2022-04-06,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00017703,F00000WOXF,2022-12-02,0,OngoingCharge,EUR,Percentage,2.0,,,
0P00017704,F00000WOXG,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00017704,F00000WOXG,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017704,F00000WOXG,2022-04-06,1,AdministrativeFee,USD,Percentage,0.35,Monetary,0.0,
0P00017704,F00000WOXG,2022-04-06,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00017704,F00000WOXG,2022-04-06,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00017704,F00000WOXG,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P00017704,F00000WOXG,2025-11-07,0,OngoingCharge,USD,Percentage,0.76,,,
0P0001770S,F00000WOY4,2022-05-11,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0001770S,F00000WOY4,2022-05-11,0,PerformanceFee,USD,Percentage,,,,
0P0001770S,F00000WOY4,2022-05-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001770S,F00000WOY4,2022-05-11,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0001770S,F00000WOY4,2022-05-11,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001770S,F00000WOY4,2022-05-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001770S,F00000WOY4,2022-05-11,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001770S,F00000WOY4,2022-05-11,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001770S,F00000WOY4,2025-12-31,0,OngoingCharge,USD,Percentage,0.17,,,
0P00017719,F00000WOYL,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00017719,F00000WOYL,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017719,F00000WOYL,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P00017719,F00000WOYL,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017719,F00000WOYL,2024-07-12,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00017719,F00000WOYL,2025-10-01,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0001771F,F00000WOYR,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0001771F,F00000WOYR,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001771F,F00000WOYR,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0001771F,F00000WOYR,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001771F,F00000WOYR,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001771F,F00000WOYR,2024-07-04,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0001771F,F00000WOYR,2024-07-04,1,ManagementFee,USD,Percentage,0.525,Monetary,0.0,
0P0001771F,F00000WOYR,2024-07-04,0,ActualManagementFee,USD,Percentage,0.525,,,
0P0001771F,F00000WOYR,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001771F,F00000WOYR,2025-07-01,0,OngoingCharge,USD,Percentage,0.62,,,
0P0001771G,F00000WOYS,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0001771G,F00000WOYS,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001771G,F00000WOYS,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0001771G,F00000WOYS,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001771G,F00000WOYS,2024-07-04,0,ActualManagementFee,USD,Percentage,0.525,,,
0P0001771G,F00000WOYS,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001771G,F00000WOYS,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001771G,F00000WOYS,2024-07-04,1,ManagementFee,USD,Percentage,0.525,Monetary,0.0,
0P0001771G,F00000WOYS,2025-07-01,0,OngoingCharge,USD,Percentage,0.62,,,
0P0001771H,F00000WOYT,2024-07-04,0,ActualManagementFee,USD,Percentage,0.525,,,
0P0001771H,F00000WOYT,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001771H,F00000WOYT,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0001771H,F00000WOYT,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001771H,F00000WOYT,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0001771H,F00000WOYT,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001771H,F00000WOYT,2024-07-04,1,ManagementFee,USD,Percentage,0.525,Monetary,0.0,
0P0001771H,F00000WOYT,2025-07-01,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001771I,F00000WOYU,2024-07-04,0,MaximumCustodianFee,CHF,Percentage,0.05,,,
0P0001771I,F00000WOYU,2024-07-04,1,ManagementFee,CHF,Percentage,0.525,Monetary,0.0,
0P0001771I,F00000WOYU,2024-07-04,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001771I,F00000WOYU,2024-07-04,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001771I,F00000WOYU,2024-07-04,0,ActualManagementFee,CHF,Percentage,0.525,,,
0P0001771I,F00000WOYU,2024-07-04,1,FrontLoadFee,CHF,Percentage,5.25,Monetary,0.0,
0P0001771I,F00000WOYU,2024-07-04,1,CustodianFee,CHF,Percentage,0.05,Monetary,0.0,
0P0001771I,F00000WOYU,2025-07-01,0,OngoingCharge,CHF,Percentage,0.62,,,
0P0001771J,F00000WOYV,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P0001771J,F00000WOYV,2024-07-04,1,ManagementFee,EUR,Percentage,0.525,Monetary,0.0,
0P0001771J,F00000WOYV,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001771J,F00000WOYV,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0001771J,F00000WOYV,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001771J,F00000WOYV,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.525,,,
0P0001771J,F00000WOYV,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001771J,F00000WOYV,2025-07-01,0,OngoingCharge,EUR,Percentage,0.62,,,
0P0001771K,F00000WOYW,2024-07-04,0,ActualManagementFee,GBP,Percentage,0.525,,,
0P0001771K,F00000WOYW,2024-07-04,1,ManagementFee,GBP,Percentage,0.525,Monetary,0.0,
0P0001771K,F00000WOYW,2024-07-04,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001771K,F00000WOYW,2024-07-04,1,CustodianFee,GBP,Percentage,0.05,Monetary,0.0,
0P0001771K,F00000WOYW,2024-07-04,0,MaximumCustodianFee,GBP,Percentage,0.05,,,
0P0001771K,F00000WOYW,2024-07-04,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0001771K,F00000WOYW,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001771K,F00000WOYW,2025-07-01,0,OngoingCharge,GBP,Percentage,0.62,,,
0P0001771L,F00000WOYX,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001771L,F00000WOYX,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001771L,F00000WOYX,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001771L,F00000WOYX,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001771L,F00000WOYX,2024-07-12,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001771L,F00000WOYX,2025-10-01,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001771S,F00000WOZ3,2017-10-02,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001771S,F00000WOZ3,2017-10-02,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0001771S,F00000WOZ3,2017-10-02,0,PerformanceFee,GBP,Percentage,,,,
0P0001771S,F00000WOZ3,2017-10-02,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001771S,F00000WOZ3,2017-10-02,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001771S,F00000WOZ3,2023-02-22,0,OngoingCharge,GBP,Percentage,0.85,,,
0P0001771T,F00000WOZ4,2023-02-22,0,OngoingCharge,CHF,Percentage,0.7,,,
0P0001771T,F00000WOZ4,2023-03-08,0,PerformanceFee,CHF,Percentage,,,,
0P0001771T,F00000WOZ4,2023-03-08,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001771T,F00000WOZ4,2023-03-08,1,ManagementFee,CHF,Percentage,2.0,Monetary,0.0,
0P0001771T,F00000WOZ4,2023-03-08,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0001771T,F00000WOZ4,2023-03-08,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001771Y,F00000WOZ9,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001771Y,F00000WOZ9,2016-03-31,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001771Y,F00000WOZ9,2016-03-31,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001771Y,F00000WOZ9,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001771Y,F00000WOZ9,2016-03-31,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001771Y,F00000WOZ9,2025-10-03,0,OngoingCharge,EUR,Percentage,1.7,,,
0P00017735,F00000WOYR,2024-07-04,0,ActualManagementFee,USD,Percentage,0.525,,,
0P00017735,F00000WOYR,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00017735,F00000WOYR,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00017735,F00000WOYR,2024-07-04,1,ManagementFee,USD,Percentage,0.525,Monetary,0.0,
0P00017735,F00000WOYR,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00017735,F00000WOYR,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00017735,F00000WOYR,2024-07-04,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P00017735,F00000WOYR,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00017735,F00000WOYR,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017735,F00000WOYR,2025-07-01,0,OngoingCharge,USD,Percentage,0.62,,,
0P00017736,F00000WOYR,2024-07-04,0,ActualManagementFee,USD,Percentage,0.525,,,
0P00017736,F00000WOYR,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00017736,F00000WOYR,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017736,F00000WOYR,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00017736,F00000WOYR,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00017736,F00000WOYR,2024-07-04,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P00017736,F00000WOYR,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00017736,F00000WOYR,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00017736,F00000WOYR,2024-07-04,1,ManagementFee,USD,Percentage,0.525,Monetary,0.0,
0P00017736,F00000WOYR,2025-07-01,0,OngoingCharge,USD,Percentage,0.62,,,
0P00017737,F00000WOYR,2024-07-04,0,ActualManagementFee,USD,Percentage,0.525,,,
0P00017737,F00000WOYR,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00017737,F00000WOYR,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00017737,F00000WOYR,2024-07-04,1,ManagementFee,USD,Percentage,0.525,Monetary,0.0,
0P00017737,F00000WOYR,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00017737,F00000WOYR,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00017737,F00000WOYR,2024-07-04,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P00017737,F00000WOYR,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017737,F00000WOYR,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00017737,F00000WOYR,2025-07-01,0,OngoingCharge,USD,Percentage,0.62,,,
0P00017739,F00000WOYR,2024-07-04,0,ActualManagementFee,USD,Percentage,0.525,,,
0P00017739,F00000WOYR,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00017739,F00000WOYR,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00017739,F00000WOYR,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00017739,F00000WOYR,2024-07-04,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P00017739,F00000WOYR,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00017739,F00000WOYR,2024-07-04,1,ManagementFee,USD,Percentage,0.525,Monetary,0.0,
0P00017739,F00000WOYR,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017739,F00000WOYR,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00017739,F00000WOYR,2025-07-01,0,OngoingCharge,USD,Percentage,0.62,,,
0P0001773A,F00000WOYS,2024-07-04,0,ActualManagementFee,USD,Percentage,0.525,,,
0P0001773A,F00000WOYS,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001773A,F00000WOYS,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0001773A,F00000WOYS,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0001773A,F00000WOYS,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001773A,F00000WOYS,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001773A,F00000WOYS,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001773A,F00000WOYS,2024-07-04,1,ManagementFee,USD,Percentage,0.525,Monetary,0.0,
0P0001773A,F00000WOYS,2025-07-01,0,OngoingCharge,USD,Percentage,0.62,,,
0P0001773B,F00000WOYS,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001773B,F00000WOYS,2024-07-04,0,ActualManagementFee,USD,Percentage,0.525,,,
0P0001773B,F00000WOYS,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001773B,F00000WOYS,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0001773B,F00000WOYS,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001773B,F00000WOYS,2024-07-04,1,ManagementFee,USD,Percentage,0.525,Monetary,0.0,
0P0001773B,F00000WOYS,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001773B,F00000WOYS,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0001773B,F00000WOYS,2025-07-01,0,OngoingCharge,USD,Percentage,0.62,,,
0P0001773C,F00000WOYS,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0001773C,F00000WOYS,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001773C,F00000WOYS,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0001773C,F00000WOYS,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001773C,F00000WOYS,2024-07-04,1,ManagementFee,USD,Percentage,0.525,Monetary,0.0,
0P0001773C,F00000WOYS,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001773C,F00000WOYS,2024-07-04,0,ActualManagementFee,USD,Percentage,0.525,,,
0P0001773C,F00000WOYS,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001773C,F00000WOYS,2025-07-01,0,OngoingCharge,USD,Percentage,0.62,,,
0P0001773E,F00000WOYS,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0001773E,F00000WOYS,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001773E,F00000WOYS,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001773E,F00000WOYS,2024-07-04,1,ManagementFee,USD,Percentage,0.525,Monetary,0.0,
0P0001773E,F00000WOYS,2024-07-04,0,ActualManagementFee,USD,Percentage,0.525,,,
0P0001773E,F00000WOYS,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0001773E,F00000WOYS,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001773E,F00000WOYS,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001773E,F00000WOYS,2025-07-01,0,OngoingCharge,USD,Percentage,0.62,,,
0P0001773J,F00000WOYT,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0001773J,F00000WOYT,2024-07-04,0,ActualManagementFee,USD,Percentage,0.525,,,
0P0001773J,F00000WOYT,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0001773J,F00000WOYT,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001773J,F00000WOYT,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001773J,F00000WOYT,2024-07-04,1,ManagementFee,USD,Percentage,0.525,Monetary,0.0,
0P0001773J,F00000WOYT,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001773J,F00000WOYT,2025-07-01,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001774A,F00000WOZX,2021-04-06,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001774A,F00000WOZX,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001774A,F00000WOZX,2021-04-06,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001774A,F00000WOZX,2021-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001774A,F00000WOZX,2021-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001774A,F00000WOZX,2025-02-14,0,OngoingCharge,USD,Percentage,0.49,,,
0P0001774B,F00000WOZY,2021-07-13,1,ManagementFee,GBP,Percentage,0.49,Monetary,0.0,
0P0001774B,F00000WOZY,2021-07-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001774B,F00000WOZY,2021-07-13,0,ActualManagementFee,GBP,Percentage,0.49,,,
0P0001774B,F00000WOZY,2021-07-13,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001774B,F00000WOZY,2021-07-13,0,PerformanceFee,GBP,Percentage,,,,
0P0001774B,F00000WOZY,2025-02-14,0,OngoingCharge,GBP,Percentage,0.49,,,
0P0001774C,F00000WOZZ,2021-04-06,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0001774C,F00000WOZZ,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001774C,F00000WOZZ,2021-04-06,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P0001774C,F00000WOZZ,2021-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001774C,F00000WOZZ,2021-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001774C,F00000WOZZ,2025-02-14,0,OngoingCharge,EUR,Percentage,0.49,,,
0P0001774E,F00000WP01,2021-03-05,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001774E,F00000WP01,2021-03-05,0,PerformanceFee,DKK,Percentage,,,,
0P0001774E,F00000WP01,2021-03-05,1,FrontLoadFee,DKK,Percentage,0.35,Monetary,0.0,
0P0001774E,F00000WP01,2021-03-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001774E,F00000WP01,2021-03-05,1,DeferLoadFee,DKK,Percentage,0.31,Months,0.0,
0P0001774E,F00000WP01,2022-09-28,0,OngoingCharge,DKK,Percentage,1.68,,,
0P000177HZ,F00000WPAI,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.06,,,
0P000177HZ,F00000WPAI,2016-03-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P000177HZ,F00000WPAI,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000177HZ,F00000WPAI,2016-03-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000177HZ,F00000WPAI,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000177HZ,F00000WPAI,2025-07-29,0,OngoingCharge,EUR,Percentage,0.12,,,
0P000177IL,F00000WPB4,2021-08-09,0,ActualManagementFee,USD,Percentage,1.6,,,
0P000177IL,F00000WPB4,2021-08-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P000177IL,F00000WPB4,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000177IL,F00000WPB4,2021-08-09,0,PerformanceFee,USD,Percentage,10.0,,,
0P000177IL,F00000WPB4,2021-08-09,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P000177IL,F00000WPB4,2025-02-05,0,OngoingCharge,USD,Percentage,2.05,,,
0P000177IN,F00000WPB6,2021-08-09,0,PerformanceFee,EUR,Percentage,10.0,,,
0P000177IN,F00000WPB6,2021-08-09,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P000177IN,F00000WPB6,2021-08-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000177IN,F00000WPB6,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000177IN,F00000WPB6,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P000177IN,F00000WPB6,2025-02-05,0,OngoingCharge,EUR,Percentage,2.08,,,
0P000177IO,F00000WPB7,2021-08-09,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P000177IO,F00000WPB7,2021-08-09,0,PerformanceFee,GBP,Percentage,10.0,,,
0P000177IO,F00000WPB7,2021-08-09,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P000177IO,F00000WPB7,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000177IO,F00000WPB7,2021-08-09,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P000177IO,F00000WPB7,2025-11-20,0,OngoingCharge,GBP,Percentage,1.48,,,
0P000177IP,F00000WPB8,2021-08-09,0,ActualManagementFee,CHF,Percentage,1.6,,,
0P000177IP,F00000WPB8,2021-08-09,0,PerformanceFee,CHF,Percentage,10.0,,,
0P000177IP,F00000WPB8,2021-08-09,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P000177IP,F00000WPB8,2021-08-09,1,ManagementFee,CHF,Percentage,1.6,Monetary,0.0,
0P000177IP,F00000WPB8,2021-08-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P000177IP,F00000WPB8,2025-02-05,0,OngoingCharge,CHF,Percentage,2.08,,,
0P000177IQ,F00000WPB9,2021-08-09,0,PerformanceFee,GBP,Percentage,10.0,,,
0P000177IQ,F00000WPB9,2021-08-09,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P000177IQ,F00000WPB9,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000177IQ,F00000WPB9,2021-08-09,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P000177IQ,F00000WPB9,2021-08-09,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P000177IQ,F00000WPB9,2025-11-20,0,OngoingCharge,GBP,Percentage,1.48,,,
0P000177IR,F00000WPBA,2021-08-09,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P000177IR,F00000WPBA,2021-08-09,0,PerformanceFee,GBP,Percentage,10.0,,,
0P000177IR,F00000WPBA,2021-08-09,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P000177IR,F00000WPBA,2021-08-09,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P000177IR,F00000WPBA,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000177IR,F00000WPBA,2025-02-05,0,OngoingCharge,GBP,Percentage,1.48,,,
0P000177IS,F00000WPBB,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P000177IS,F00000WPBB,2021-08-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P000177IS,F00000WPBB,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000177IS,F00000WPBB,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P000177IS,F00000WPBB,2021-08-09,0,PerformanceFee,EUR,Percentage,10.0,,,
0P000177IS,F00000WPBB,2025-02-05,0,OngoingCharge,EUR,Percentage,1.48,,,
0P000177IU,F00000WPBD,2021-08-09,0,PerformanceFee,GBP,Percentage,10.0,,,
0P000177IU,F00000WPBD,2021-08-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000177IU,F00000WPBD,2021-08-09,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P000177IU,F00000WPBD,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000177IU,F00000WPBD,2021-08-09,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P000177IU,F00000WPBD,2025-11-20,0,OngoingCharge,GBP,Percentage,1.48,,,
0P000177IV,F00000WPBE,2021-08-09,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P000177IV,F00000WPBE,2021-08-09,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P000177IV,F00000WPBE,2021-08-09,0,PerformanceFee,CHF,Percentage,10.0,,,
0P000177IV,F00000WPBE,2021-08-09,1,FrontLoadFee,CHF,Percentage,1.0,Monetary,0.0,
0P000177IV,F00000WPBE,2021-08-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P000177IV,F00000WPBE,2025-02-05,0,OngoingCharge,CHF,Percentage,1.48,,,
0P000177IX,F00000WPBG,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P000177IX,F00000WPBG,2021-08-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P000177IX,F00000WPBG,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000177IX,F00000WPBG,2021-08-09,0,PerformanceFee,USD,Percentage,10.0,,,
0P000177IX,F00000WPBG,2021-08-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P000177IX,F00000WPBG,2025-02-05,0,OngoingCharge,USD,Percentage,1.45,,,
0P000177J8,F00000WPBR,2016-02-08,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P000177J8,F00000WPBR,2016-02-08,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P000177J8,F00000WPBR,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P000177J8,F00000WPBR,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000177J8,F00000WPBR,2016-02-08,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P000177J8,F00000WPBR,2025-09-11,0,OngoingCharge,EUR,Percentage,0.34,,,
0P000177J9,F00000WPBS,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P000177J9,F00000WPBS,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P000177J9,F00000WPBS,2016-02-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000177J9,F00000WPBS,2016-02-08,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P000177J9,F00000WPBS,2016-02-08,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P000177J9,F00000WPBS,2016-02-08,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P000177J9,F00000WPBS,2025-09-11,0,OngoingCharge,EUR,Percentage,0.24,,,
0P000177NH,F00000WPFM,2019-09-01,0,ActualManagementFee,USD,Percentage,0.5,,,
0P000177NH,F00000WPFM,2019-09-01,0,SwitchingFee,USD,Percentage,0.0,,,
0P000177NH,F00000WPFM,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P000177NH,F00000WPFM,2019-09-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000177NH,F00000WPFM,2019-09-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000177NH,F00000WPFM,2019-09-01,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P000177NH,F00000WPFM,2019-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000177NH,F00000WPFM,2025-08-13,0,OngoingCharge,USD,Percentage,0.65,,,
0P000177PF,F00000WPHK,2019-08-27,0,PerformanceFee,EUR,Percentage,,,,
0P000177PF,F00000WPHK,2019-08-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000177PF,F00000WPHK,2019-08-27,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P000177PF,F00000WPHK,2019-08-27,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P000177PF,F00000WPHK,2019-08-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000177PF,F00000WPHK,2025-07-09,0,OngoingCharge,EUR,Percentage,1.01,,,
0P000177Q1,F00000WPI6,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P000177Q1,F00000WPI6,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P000177Q1,F00000WPI6,2021-08-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000177Q1,F00000WPI6,2021-08-02,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P000177Q1,F00000WPI6,2021-08-02,0,ActualManagementFee,USD,Percentage,0.5,,,
0P000177Q1,F00000WPI6,2025-02-11,0,OngoingCharge,USD,Percentage,0.67,,,
0P000177Q2,F00000WPI7,2023-04-05,0,MaximumCustodianFee,CHF,Percentage,0.05,,,
0P000177Q2,F00000WPI7,2023-04-05,0,SwitchingFee,CHF,Percentage,2.0,,,
0P000177Q2,F00000WPI7,2023-04-05,1,ManagementFee,CHF,Percentage,0.0,Monetary,0.0,
0P000177Q2,F00000WPI7,2023-04-05,0,ActualManagementFee,CHF,Percentage,0.0,,,
0P000177Q2,F00000WPI7,2023-04-05,1,DeferLoadFee,CHF,Percentage,1.0,Years,0.0,
0P000177Q2,F00000WPI7,2023-04-05,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P000177Q2,F00000WPI7,2023-04-05,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P000177Q2,F00000WPI7,2023-04-05,0,PerformanceFee,CHF,Percentage,,,,
0P000177Q2,F00000WPI7,2025-02-07,0,OngoingCharge,CHF,Percentage,0.13,,,
0P000177Q3,F00000WPI8,2023-04-05,0,ActualManagementFee,CHF,Percentage,0.0,,,
0P000177Q3,F00000WPI8,2023-04-05,0,PerformanceFee,CHF,Percentage,,,,
0P000177Q3,F00000WPI8,2023-04-05,0,MaximumCustodianFee,CHF,Percentage,0.2,,,
0P000177Q3,F00000WPI8,2023-04-05,0,SwitchingFee,CHF,Percentage,2.0,,,
0P000177Q3,F00000WPI8,2023-04-05,1,ManagementFee,CHF,Percentage,0.0,Monetary,0.0,
0P000177Q3,F00000WPI8,2023-04-05,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P000177Q3,F00000WPI8,2023-04-05,1,DeferLoadFee,CHF,Percentage,1.0,Years,0.0,
0P000177Q3,F00000WPI8,2023-04-05,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P000177Q3,F00000WPI8,2025-02-07,0,OngoingCharge,CHF,Percentage,0.11,,,
0P000177RX,F00000WPJY,2018-03-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000177RX,F00000WPJY,2018-03-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000177RX,F00000WPJY,2018-03-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P000177RX,F00000WPJY,2018-03-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000177RX,F00000WPJY,2018-03-16,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P000177RX,F00000WPJY,2018-03-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000177RX,F00000WPJY,2018-03-16,0,PerformanceFee,USD,Percentage,20.0,,,
0P000177RX,F00000WPJY,2022-04-12,0,OngoingCharge,USD,Percentage,1.75,,,
0P000177TJ,F00000WPLK,2021-05-17,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P000177TJ,F00000WPLK,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P000177TJ,F00000WPLK,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000177TJ,F00000WPLK,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P000177TJ,F00000WPLK,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P000177TJ,F00000WPLK,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P000177TJ,F00000WPLK,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000177TJ,F00000WPLK,2025-02-10,0,OngoingCharge,EUR,Percentage,0.77,,,
0P000177TQ,F00000WPLS,2015-12-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000177TQ,F00000WPLS,2015-12-28,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P000177TQ,F00000WPLS,2015-12-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000177TQ,F00000WPLS,2015-12-28,0,PerformanceFee,EUR,Percentage,15.0,,,
0P000177TQ,F00000WPLS,2024-02-19,0,OngoingCharge,EUR,Percentage,2.18,,,
0P000177TR,F00000WPLT,2015-12-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000177TR,F00000WPLT,2015-12-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000177TR,F00000WPLT,2015-12-28,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P000177TR,F00000WPLT,2015-12-28,0,PerformanceFee,EUR,Percentage,15.0,,,
0P000177TR,F00000WPLT,2024-02-19,0,OngoingCharge,EUR,Percentage,2.93,,,
0P000177VX,F00000WPNY,2018-11-10,0,ExpenseRatio,GBP,Percentage,0.85,,,
0P000177VX,F00000WPNY,2018-11-10,0,PerformanceFee,GBP,Percentage,,,,
0P000177VX,F00000WPNY,2018-11-10,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P000177VX,F00000WPNY,2018-11-10,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000177VX,F00000WPNY,2018-11-10,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P000177VX,F00000WPNY,2018-11-10,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P000177VX,F00000WPNY,2025-10-01,0,OngoingCharge,GBP,Percentage,1.0,,,
0P000177Z9,F00000WPR4,2020-11-26,0,SwitchingFee,USD,Percentage,3.0,,,
0P000177Z9,F00000WPR4,2020-11-26,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000177Z9,F00000WPR4,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000177Z9,F00000WPR4,2020-11-26,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000177Z9,F00000WPR4,2020-11-26,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P000177Z9,F00000WPR4,2020-11-26,0,PerformanceFee,USD,Percentage,,,,
0P000177Z9,F00000WPR4,2022-02-16,0,OngoingCharge,USD,Percentage,1.82,,,
0P0001781N,F00000WPTI,2019-08-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001781N,F00000WPTI,2019-08-27,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0001781N,F00000WPTI,2019-08-27,0,PerformanceFee,GBP,Percentage,,,,
0P0001781N,F00000WPTI,2019-08-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001781N,F00000WPTI,2019-08-27,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0001781N,F00000WPTI,2025-07-09,0,OngoingCharge,GBP,Percentage,0.86,,,
0P0001781O,F00000WPTJ,2022-03-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001781O,F00000WPTJ,2022-03-14,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001781O,F00000WPTJ,2022-03-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001781O,F00000WPTJ,2022-03-14,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001781O,F00000WPTJ,2022-03-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001781O,F00000WPTJ,2025-07-09,0,OngoingCharge,EUR,Percentage,1.43,,,
0P0001781P,F00000WPTK,2022-03-14,0,PerformanceFee,USD,Percentage,,,,
0P0001781P,F00000WPTK,2022-03-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001781P,F00000WPTK,2022-03-14,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001781P,F00000WPTK,2022-03-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001781P,F00000WPTK,2022-03-14,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001781P,F00000WPTK,2026-01-05,0,OngoingCharge,USD,Percentage,0.82,,,
0P00017820,F00000WPTT,2022-12-16,1,ManagementFee,CHF,Percentage,0.45,Monetary,0.0,
0P00017820,F00000WPTT,2022-12-16,1,RedemptionFee,CHF,Percentage,0.3,Years,0.0,
0P00017820,F00000WPTT,2022-12-16,0,PerformanceFee,CHF,Percentage,,,,
0P00017820,F00000WPTT,2022-12-16,0,ActualManagementFee,CHF,Percentage,0.16,,,
0P00017820,F00000WPTT,2022-12-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00017820,F00000WPTT,2025-09-01,0,OngoingCharge,CHF,Percentage,0.32,,,
0P00017824,F00000WPTW,2017-10-20,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00017824,F00000WPTW,2017-10-20,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P00017824,F00000WPTW,2017-10-20,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P00017824,F00000WPTW,2017-10-20,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00017824,F00000WPTW,2017-10-20,0,PerformanceFee,SEK,Percentage,10.0,,,
0P00017824,F00000WPTW,2017-10-20,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00017824,F00000WPTW,2022-06-14,0,OngoingCharge,SEK,Percentage,1.28,,,
0P0001783L,F00000WPUX,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001783L,F00000WPUX,2024-07-12,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0001783L,F00000WPUX,2024-07-12,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0001783L,F00000WPUX,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0001783L,F00000WPUX,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001783L,F00000WPUX,2025-11-20,0,OngoingCharge,USD,Percentage,1.11,,,
0P0001783M,F00000WPUY,2016-02-08,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P0001783M,F00000WPUY,2016-02-08,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001783M,F00000WPUY,2016-02-08,0,PerformanceFee,NOK,Percentage,,,,
0P0001783M,F00000WPUY,2016-02-08,1,ManagementFee,NOK,Percentage,2.0,Monetary,0.0,
0P0001783M,F00000WPUY,2016-02-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001783M,F00000WPUY,2025-11-03,0,OngoingCharge,NOK,Percentage,0.66,,,
0P00017840,F00000WPVB,2016-05-18,0,PerformanceFee,USD,Percentage,,,,
0P00017840,F00000WPVB,2016-05-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017840,F00000WPVB,2016-05-18,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00017840,F00000WPVB,2016-05-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017840,F00000WPVB,2025-01-28,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001785P,F00000WPWY,2024-07-12,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0001785P,F00000WPWY,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001785P,F00000WPWY,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P0001785P,F00000WPWY,2024-07-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001785P,F00000WPWY,2024-07-12,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001785P,F00000WPWY,2025-10-01,0,OngoingCharge,GBP,Percentage,0.51,,,
0P0001788T,F00000WPZJ,2019-01-29,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001788T,F00000WPZJ,2019-01-29,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001788T,F00000WPZJ,2019-01-29,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001788T,F00000WPZJ,2019-01-29,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001788T,F00000WPZJ,2019-01-29,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001788T,F00000WPZJ,2019-01-29,0,PerformanceFee,SEK,Percentage,15.0,,,
0P0001788T,F00000WPZJ,2022-06-14,0,OngoingCharge,SEK,Percentage,1.04,,,
0P0001788U,F00000WPZK,2017-10-20,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001788U,F00000WPZK,2017-10-20,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001788U,F00000WPZK,2017-10-20,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001788U,F00000WPZK,2017-10-20,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001788U,F00000WPZK,2017-10-20,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001788U,F00000WPZK,2017-10-20,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001788U,F00000WPZK,2022-06-14,0,OngoingCharge,SEK,Percentage,1.4,,,
0P0001788V,F00000WPZL,2023-01-16,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0001788V,F00000WPZL,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0001788V,F00000WPZL,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P0001788V,F00000WPZL,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001788V,F00000WPZL,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001788V,F00000WPZL,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0001788V,F00000WPZL,2023-01-16,1,ManagementFee,EUR,Percentage,2.4,Monetary,0.0,
0P0001788V,F00000WPZL,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001788V,F00000WPZL,2025-02-07,0,OngoingCharge,EUR,Percentage,2.03,,,
0P000178CN,F00000WQ3C,2016-12-01,0,PerformanceFee,CNH,Percentage,,,,
0P000178CN,F00000WQ3C,2016-12-01,1,DeferLoadFee,CNY,Percentage,0.0,Years,0.0,
0P000178CN,F00000WQ3C,2016-12-01,1,FrontLoadFee,CNH,Percentage,5.0,Monetary,0.0,
0P000178CN,F00000WQ3C,2016-12-01,1,ManagementFee,CNH,Percentage,1.5,Monetary,0.0,
0P000178CN,F00000WQ3C,2016-12-01,0,ActualManagementFee,CNH,Percentage,1.5,,,
0P000178CN,F00000WQ3C,2016-12-01,1,FrontLoadFee,CNY,Percentage,5.0,Monetary,0.0,
0P000178CN,F00000WQ3C,2016-12-01,1,RedemptionFee,CNY,Percentage,2.0,Years,0.0,
0P000178CN,F00000WQ3C,2025-08-22,0,OngoingCharge,CNH,Percentage,1.81,,,
0P000178CV,F00000WQ3J,2016-12-01,1,FrontLoadFee,CNY,Percentage,5.0,Monetary,0.0,
0P000178CV,F00000WQ3J,2016-12-01,0,PerformanceFee,CNH,Percentage,,,,
0P000178CV,F00000WQ3J,2016-12-01,1,ManagementFee,CNH,Percentage,1.5,Monetary,0.0,
0P000178CV,F00000WQ3J,2016-12-01,0,ActualManagementFee,CNH,Percentage,1.5,,,
0P000178CV,F00000WQ3J,2016-12-01,1,DeferLoadFee,CNY,Percentage,0.0,Years,0.0,
0P000178CV,F00000WQ3J,2016-12-01,1,RedemptionFee,CNY,Percentage,2.0,Years,0.0,
0P000178CV,F00000WQ3J,2016-12-01,1,FrontLoadFee,CNH,Percentage,5.0,Monetary,0.0,
0P000178CV,F00000WQ3J,2025-08-22,0,OngoingCharge,CNH,Percentage,1.81,,,
0P000178D0,F00000WQ3O,2016-12-01,0,PerformanceFee,CNH,Percentage,,,,
0P000178D0,F00000WQ3O,2016-12-01,1,RedemptionFee,CNY,Percentage,2.0,Years,0.0,
0P000178D0,F00000WQ3O,2016-12-01,1,DeferLoadFee,CNY,Percentage,0.0,Years,0.0,
0P000178D0,F00000WQ3O,2016-12-01,1,FrontLoadFee,CNH,Percentage,5.0,Monetary,0.0,
0P000178D0,F00000WQ3O,2016-12-01,1,ManagementFee,CNH,Percentage,1.5,Monetary,0.0,
0P000178D0,F00000WQ3O,2016-12-01,0,ActualManagementFee,CNH,Percentage,1.5,,,
0P000178D0,F00000WQ3O,2016-12-01,1,FrontLoadFee,CNY,Percentage,5.0,Monetary,0.0,
0P000178D0,F00000WQ3O,2025-08-22,0,OngoingCharge,CNH,Percentage,1.81,,,
0P000178D7,F00000WQ3V,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P000178D7,F00000WQ3V,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000178D7,F00000WQ3V,2024-07-12,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P000178D7,F00000WQ3V,2024-07-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000178D7,F00000WQ3V,2024-07-12,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P000178D7,F00000WQ3V,2025-11-03,0,OngoingCharge,GBP,Percentage,0.66,,,
0P000178EL,F00000WQ3X,2022-09-16,0,OngoingCharge,AUD,Percentage,0.09,,,
0P000178EL,F00000WQ3X,2024-11-15,0,PerformanceFee,AUD,Percentage,,,,
0P000178EL,F00000WQ3X,2024-11-15,1,DeferLoadFee,AUD,Percentage,0.0,Years,0.0,
0P000178EL,F00000WQ3X,2024-11-15,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P000178EL,F00000WQ3X,2024-11-15,0,ActualManagementFee,AUD,Percentage,0.0,,,
0P000178EL,F00000WQ3X,2024-11-15,1,RedemptionFee,AUD,Percentage,2.0,Years,0.0,
0P000178FE,F00000WQ4N,2016-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P000178FE,F00000WQ4N,2016-12-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000178FE,F00000WQ4N,2016-12-01,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P000178FE,F00000WQ4N,2016-12-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000178FE,F00000WQ4N,2016-12-01,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P000178FE,F00000WQ4N,2016-12-01,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P000178FE,F00000WQ4N,2025-08-22,0,OngoingCharge,EUR,Percentage,0.72,,,
0P000178IS,F00000WQ80,2022-04-28,0,OngoingCharge,EUR,Percentage,0.56,,,
0P000178IS,F00000WQ80,2023-06-22,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P000178IS,F00000WQ80,2023-06-22,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000178IS,F00000WQ80,2023-06-22,1,ManagementFee,EUR,Percentage,0.425,Monetary,0.0,
0P000178IS,F00000WQ80,2023-06-22,0,PerformanceFee,EUR,Percentage,,,,
0P000178IS,F00000WQ80,2023-06-22,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P000178SR,F00000WQ8Z,2018-10-03,0,PerformanceFee,EUR,Percentage,,,,
0P000178SR,F00000WQ8Z,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P000178SR,F00000WQ8Z,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P000178SR,F00000WQ8Z,2018-10-03,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P000178SR,F00000WQ8Z,2018-10-03,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P000178SR,F00000WQ8Z,2023-02-13,0,OngoingCharge,EUR,Percentage,1.6,,,
0P000178SS,F00000WQ90,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P000178SS,F00000WQ90,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P000178SS,F00000WQ90,2018-10-03,0,ActualManagementFee,EUR,Percentage,1.85,,,
0P000178SS,F00000WQ90,2018-10-03,0,PerformanceFee,EUR,Percentage,,,,
0P000178SS,F00000WQ90,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P000178SS,F00000WQ90,2018-10-03,1,ManagementFee,EUR,Percentage,1.85,Monetary,0.0,
0P000178SS,F00000WQ90,2022-02-21,0,OngoingCharge,EUR,Percentage,1.85,,,
0P000178ST,F00000WQ91,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P000178ST,F00000WQ91,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P000178ST,F00000WQ91,2018-10-03,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P000178ST,F00000WQ91,2018-10-03,0,PerformanceFee,EUR,Percentage,,,,
0P000178ST,F00000WQ91,2018-10-03,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P000178ST,F00000WQ91,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P000178ST,F00000WQ91,2022-02-21,0,OngoingCharge,EUR,Percentage,0.95,,,
0P000178SZ,F00000WQ97,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P000178SZ,F00000WQ97,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000178SZ,F00000WQ97,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000178SZ,F00000WQ97,2016-03-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P000178SZ,F00000WQ97,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000178SZ,F00000WQ97,2021-01-29,0,OngoingCharge,EUR,Percentage,1.06,,,
0P000178T0,F00000WQ98,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000178T0,F00000WQ98,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P000178T0,F00000WQ98,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000178T0,F00000WQ98,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000178T0,F00000WQ98,2016-03-21,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P000178T0,F00000WQ98,2021-01-29,0,OngoingCharge,EUR,Percentage,0.76,,,
0P000178T3,F00000WQ9A,2018-10-03,0,ActualManagementFee,NOK,Percentage,1.6,,,
0P000178T3,F00000WQ9A,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P000178T3,F00000WQ9A,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P000178T3,F00000WQ9A,2018-10-03,0,PerformanceFee,NOK,Percentage,,,,
0P000178T3,F00000WQ9A,2018-10-03,1,ManagementFee,NOK,Percentage,1.6,Monetary,0.0,
0P000178T3,F00000WQ9A,2023-02-13,0,OngoingCharge,NOK,Percentage,1.6,,,
0P000178T4,F00000WQ99,2016-11-29,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P000178T4,F00000WQ99,2016-11-29,0,PerformanceFee,SEK,Percentage,,,,
0P000178T4,F00000WQ99,2016-11-29,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P000178T4,F00000WQ99,2016-11-29,1,ManagementFee,SEK,Percentage,1.75,Monetary,0.0,
0P000178T4,F00000WQ99,2022-09-09,0,OngoingCharge,SEK,Percentage,1.21,,,
0P000178T5,F00000WQ9B,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.47,,,
0P000178T5,F00000WQ9B,2016-02-08,1,ManagementFee,EUR,Percentage,0.72,Monetary,0.0,
0P000178T5,F00000WQ9B,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000178T5,F00000WQ9B,2016-02-08,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P000178T5,F00000WQ9B,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P000178T5,F00000WQ9B,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000178T5,F00000WQ9B,2022-02-18,0,OngoingCharge,EUR,Percentage,0.73,,,
0P000178X2,F00000WQBM,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000178X2,F00000WQBM,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P000178X2,F00000WQBM,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000178X2,F00000WQBM,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P000178X2,F00000WQBM,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000178X2,F00000WQBM,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P000178X2,F00000WQBM,2025-02-07,0,OngoingCharge,USD,Percentage,0.84,,,
0P000178X4,F00000WQBO,2021-07-07,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000178X4,F00000WQBO,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P000178X4,F00000WQBO,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000178X4,F00000WQBO,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P000178X4,F00000WQBO,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000178X4,F00000WQBO,2021-07-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000178X4,F00000WQBO,2025-02-07,0,OngoingCharge,USD,Percentage,1.66,,,
0P000178X6,F00000WQBQ,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P000178X6,F00000WQBQ,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P000178X6,F00000WQBQ,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P000178X6,F00000WQBQ,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000178X6,F00000WQBQ,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P000178X6,F00000WQBQ,2025-02-07,0,OngoingCharge,USD,Percentage,1.39,,,
0P000178X7,F00000WQBR,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P000178X7,F00000WQBR,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000178X7,F00000WQBR,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P000178X7,F00000WQBR,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P000178X7,F00000WQBR,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P000178X7,F00000WQBR,2025-02-07,0,OngoingCharge,USD,Percentage,1.39,,,
0P000178X8,F00000WQBS,2021-07-07,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P000178X8,F00000WQBS,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P000178X8,F00000WQBS,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P000178X8,F00000WQBS,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P000178X8,F00000WQBS,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P000178X8,F00000WQBS,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000178X8,F00000WQBS,2025-02-07,0,OngoingCharge,GBP,Percentage,0.91,,,
0P000179F3,F00000WQLO,2020-01-15,1,DeferLoadFee,SEK,Percentage,1.0,Years,0.0,
0P000179F3,F00000WQLO,2020-01-15,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P000179F3,F00000WQLO,2020-01-15,0,PerformanceFee,SEK,Percentage,10.0,,,
0P000179F3,F00000WQLO,2020-01-15,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P000179F3,F00000WQLO,2020-01-15,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P000179F3,F00000WQLO,2022-11-17,0,OngoingCharge,SEK,Percentage,0.9,,,
0P000179GR,F00000WQNA,2021-07-07,0,ActualManagementFee,USD,Percentage,0.3,,,
0P000179GR,F00000WQNA,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P000179GR,F00000WQNA,2021-07-07,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P000179GR,F00000WQNA,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000179GR,F00000WQNA,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000179GR,F00000WQNA,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000179GR,F00000WQNA,2025-02-07,0,OngoingCharge,USD,Percentage,0.46,,,
0P000179HR,F00000WQNZ,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P000179HR,F00000WQNZ,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P000179HR,F00000WQNZ,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P000179HR,F00000WQNZ,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P000179HR,F00000WQNZ,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000179HR,F00000WQNZ,2025-02-07,0,OngoingCharge,USD,Percentage,1.37,,,
0P000179HU,F00000WQO2,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P000179HU,F00000WQO2,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000179HU,F00000WQO2,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P000179HU,F00000WQO2,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000179HU,F00000WQO2,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P000179HU,F00000WQO2,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000179HU,F00000WQO2,2025-02-07,0,OngoingCharge,USD,Percentage,0.82,,,
0P000179WL,F00000WQQW,2016-03-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000179WL,F00000WQQW,2016-03-21,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P000179WL,F00000WQQW,2016-03-21,0,ActualManagementFee,USD,Percentage,1.25,,,
0P000179WL,F00000WQQW,2016-03-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000179WL,F00000WQQW,2016-03-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P000179WL,F00000WQQW,2016-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000179WL,F00000WQQW,2023-02-21,0,OngoingCharge,USD,Percentage,1.53,,,
0P000179Y1,F00000WQSC,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P000179Y1,F00000WQSC,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000179Y1,F00000WQSC,2021-06-23,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P000179Y1,F00000WQSC,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P000179Y1,F00000WQSC,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P000179Y1,F00000WQSC,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P000179Y1,F00000WQSC,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P000179Y1,F00000WQSC,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P000179Y1,F00000WQSC,2025-02-07,0,OngoingCharge,EUR,Percentage,1.14,,,
0P000179Y2,F00000WQSD,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P000179Y2,F00000WQSD,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P000179Y2,F00000WQSD,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P000179Y2,F00000WQSD,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P000179Y2,F00000WQSD,2021-06-23,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P000179Y2,F00000WQSD,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P000179Y2,F00000WQSD,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000179Y2,F00000WQSD,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P000179Y2,F00000WQSD,2025-02-07,0,OngoingCharge,EUR,Percentage,1.09,,,
0P000179Y4,F00000WQSE,2021-05-25,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P000179Y4,F00000WQSE,2021-05-25,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P000179Y4,F00000WQSE,2021-05-25,0,PerformanceFee,CHF,Percentage,,,,
0P000179Y4,F00000WQSE,2021-05-25,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P000179Y4,F00000WQSE,2021-05-25,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P000179Y4,F00000WQSE,2025-02-19,0,OngoingCharge,CHF,Percentage,1.43,,,
0P00017A09,F00000WQSI,2024-07-12,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P00017A09,F00000WQSI,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017A09,F00000WQSI,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P00017A09,F00000WQSI,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P00017A09,F00000WQSI,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017A09,F00000WQSI,2025-11-20,0,OngoingCharge,EUR,Percentage,1.11,,,
0P00017A6P,F00000WQTY,2016-02-08,0,ActualManagementFee,USD,Percentage,0.3,,,
0P00017A6P,F00000WQTY,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017A6P,F00000WQTY,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P00017A6P,F00000WQTY,2016-02-08,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P00017A6P,F00000WQTY,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00017A6P,F00000WQTY,2025-04-07,0,OngoingCharge,USD,Percentage,0.01,,,
0P00017AAZ,F00000WQY6,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00017AAZ,F00000WQY6,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00017AAZ,F00000WQY6,2024-07-04,0,ActualManagementFee,USD,Percentage,0.53,,,
0P00017AAZ,F00000WQY6,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00017AAZ,F00000WQY6,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017AAZ,F00000WQY6,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017AAZ,F00000WQY6,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017AAZ,F00000WQY6,2024-07-04,1,ManagementFee,USD,Percentage,0.53,Monetary,0.0,
0P00017AAZ,F00000WQY6,2025-07-01,0,OngoingCharge,USD,Percentage,0.58,,,
0P00017AB2,F00000WQY6,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017AB2,F00000WQY6,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017AB2,F00000WQY6,2024-07-04,1,ManagementFee,USD,Percentage,0.53,Monetary,0.0,
0P00017AB2,F00000WQY6,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00017AB2,F00000WQY6,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00017AB2,F00000WQY6,2024-07-04,0,ActualManagementFee,USD,Percentage,0.53,,,
0P00017AB2,F00000WQY6,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00017AB2,F00000WQY6,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017AB2,F00000WQY6,2025-07-01,0,OngoingCharge,USD,Percentage,0.58,,,
0P00017AB3,F00000WQY6,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017AB3,F00000WQY6,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017AB3,F00000WQY6,2024-07-04,1,ManagementFee,USD,Percentage,0.53,Monetary,0.0,
0P00017AB3,F00000WQY6,2024-07-04,0,ActualManagementFee,USD,Percentage,0.53,,,
0P00017AB3,F00000WQY6,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00017AB3,F00000WQY6,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017AB3,F00000WQY6,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00017AB3,F00000WQY6,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00017AB3,F00000WQY6,2025-07-01,0,OngoingCharge,USD,Percentage,0.58,,,
0P00017ABA,F00000WQY9,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00017ABA,F00000WQY9,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017ABA,F00000WQY9,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00017ABA,F00000WQY9,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P00017ABA,F00000WQY9,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00017ABA,F00000WQY9,2021-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00017ABA,F00000WQY9,2023-10-31,0,OngoingCharge,EUR,Percentage,1.98,,,
0P00017ABB,F00000WQYA,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00017ABB,F00000WQYA,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00017ABB,F00000WQYA,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017ABB,F00000WQYA,2021-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00017ABB,F00000WQYA,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00017ABB,F00000WQYA,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P00017ABB,F00000WQYA,2024-02-19,0,OngoingCharge,EUR,Percentage,1.98,,,
0P00017AGT,F00000WHG4,2020-04-28,1,ManagementFee,GBP,Percentage,2.5,Monetary,0.0,
0P00017AGT,F00000WHG4,2020-04-28,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P00017AGT,F00000WHG4,2020-04-28,0,PerformanceFee,GBP,Percentage,,,,
0P00017AGT,F00000WHG4,2025-09-25,0,OngoingCharge,GBP,Percentage,0.6,,,
0P00017AMD,F00000WR8Z,2020-07-01,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P00017AMD,F00000WR8Z,2020-07-01,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00017AMD,F00000WR8Z,2020-07-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017AMD,F00000WR8Z,2020-07-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017AMD,F00000WR8Z,2020-07-01,0,PerformanceFee,EUR,Percentage,,,,
0P00017AMD,F00000WR8Z,2020-07-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017AMD,F00000WR8Z,2022-03-01,0,OngoingCharge,EUR,Percentage,0.9,,,
0P00017AME,F00000WR90,2020-07-01,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00017AME,F00000WR90,2020-07-01,0,PerformanceFee,EUR,Percentage,,,,
0P00017AME,F00000WR90,2020-07-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017AME,F00000WR90,2020-07-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017AME,F00000WR90,2020-07-01,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00017AME,F00000WR90,2020-07-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017AME,F00000WR90,2022-03-01,0,OngoingCharge,EUR,Percentage,0.6,,,
0P00017AMF,F00000WR91,2020-07-01,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00017AMF,F00000WR91,2020-07-01,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00017AMF,F00000WR91,2020-07-01,0,PerformanceFee,EUR,Percentage,,,,
0P00017AMF,F00000WR91,2020-07-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017AMF,F00000WR91,2020-07-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017AMF,F00000WR91,2020-07-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017AMF,F00000WR91,2023-01-01,0,OngoingCharge,EUR,Percentage,1.0,,,
0P00017AO6,F00000WRAS,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017AO6,F00000WRAS,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00017AO6,F00000WRAS,2016-02-08,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00017AO6,F00000WRAS,2023-02-22,0,OngoingCharge,EUR,Percentage,0.7,,,
0P00017APR,F00000WRC5,2023-03-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00017APR,F00000WRC5,2023-03-08,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P00017APR,F00000WRC5,2023-03-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017APR,F00000WRC5,2023-03-08,0,PerformanceFee,EUR,Percentage,,,,
0P00017APR,F00000WRC5,2023-03-08,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00017APR,F00000WRC5,2023-03-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017APR,F00000WRC5,2023-03-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017APR,F00000WRC5,2025-10-01,0,OngoingCharge,EUR,Percentage,0.46,,,
0P00017ART,F00000WRDO,2019-06-27,0,ActualManagementFee,SGD,Percentage,0.78,,,
0P00017ART,F00000WRDO,2019-06-27,0,PerformanceFee,SGD,Percentage,,,,
0P00017ART,F00000WRDO,2019-06-27,1,FrontLoadFee,SGD,Percentage,3.0,Monetary,0.0,
0P00017ART,F00000WRDO,2019-06-27,1,ManagementFee,SGD,Percentage,0.83,Monetary,0.0,
0P00017ART,F00000WRDO,2020-02-19,0,OngoingCharge,SGD,Percentage,0.96,,,
0P00017ASS,F00000WREN,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00017ASS,F00000WREN,2022-05-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00017ASS,F00000WREN,2022-05-13,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00017ASS,F00000WREN,2022-05-13,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017ASS,F00000WREN,2022-05-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00017ASS,F00000WREN,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017ASS,F00000WREN,2022-11-29,0,OngoingCharge,EUR,Percentage,0.08,,,
0P00017AUH,F00000WRG8,2016-11-08,0,PerformanceFee,NOK,Percentage,,,,
0P00017AUH,F00000WRG8,2016-11-08,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00017AUH,F00000WRG8,2016-11-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00017AUH,F00000WRG8,2016-11-08,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P00017AUH,F00000WRG8,2016-11-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00017AUH,F00000WRG8,2024-01-31,0,OngoingCharge,NOK,Percentage,0.11,,,
0P00017AXM,F00000WRIW,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00017AXM,F00000WRIW,2023-01-16,1,ManagementFee,EUR,Percentage,2.4,Monetary,0.0,
0P00017AXM,F00000WRIW,2023-01-16,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00017AXM,F00000WRIW,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P00017AXM,F00000WRIW,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00017AXM,F00000WRIW,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P00017AXM,F00000WRIW,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00017AXM,F00000WRIW,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00017AXM,F00000WRIW,2025-02-07,0,OngoingCharge,EUR,Percentage,2.04,,,
0P00017B10,F00000WRN6,2018-02-12,0,PerformanceFee,SEK,Percentage,,,,
0P00017B10,F00000WRN6,2018-02-12,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00017B10,F00000WRN6,2018-02-12,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P00017B10,F00000WRN6,2018-02-12,0,ActualManagementFee,SEK,Percentage,0.9,,,
0P00017B10,F00000WRN6,2022-09-08,0,OngoingCharge,SEK,Percentage,0.93,,,
0P00017B1U,F00000WRNX,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00017B1U,F00000WRNX,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00017B1U,F00000WRNX,2019-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00017B1U,F00000WRNX,2019-09-01,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00017B1U,F00000WRNX,2019-09-01,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00017B1U,F00000WRNX,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P00017B1U,F00000WRNX,2025-04-17,0,OngoingCharge,USD,Percentage,2.62,,,
0P00017B1W,F00000WRNZ,2019-09-01,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00017B1W,F00000WRNZ,2019-09-01,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00017B1W,F00000WRNZ,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P00017B1W,F00000WRNZ,2019-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017B1W,F00000WRNZ,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00017B1W,F00000WRNZ,2019-09-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017B1W,F00000WRNZ,2025-04-17,0,OngoingCharge,EUR,Percentage,1.87,,,
0P00017B1X,F00000WRO0,2019-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017B1X,F00000WRO0,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P00017B1X,F00000WRO0,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00017B1X,F00000WRO0,2019-09-01,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00017B1X,F00000WRO0,2019-09-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017B1X,F00000WRO0,2019-09-01,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00017B1X,F00000WRO0,2025-04-17,0,OngoingCharge,USD,Percentage,1.87,,,
0P00017B2S,F00000WROU,2020-10-06,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00017B2S,F00000WROU,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00017B2S,F00000WROU,2020-10-06,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00017B2S,F00000WROU,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P00017B2S,F00000WROU,2020-10-06,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00017B2S,F00000WROU,2025-12-03,0,OngoingCharge,EUR,Percentage,1.31,,,
0P00017B5K,F00000WRRE,2022-04-07,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00017B5K,F00000WRRE,2022-04-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00017B5K,F00000WRRE,2022-04-07,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00017B5K,F00000WRRE,2022-04-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00017B5K,F00000WRRE,2022-04-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017B5K,F00000WRRE,2022-04-07,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00017B5K,F00000WRRE,2024-12-31,0,OngoingCharge,EUR,Percentage,1.1,,,
0P00017B6L,F00000WRSG,2016-02-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P00017B6L,F00000WRSG,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00017B6L,F00000WRSG,2016-02-08,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00017B6L,F00000WRSG,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017B6L,F00000WRSG,2016-02-08,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00017B6L,F00000WRSG,2022-05-09,0,OngoingCharge,USD,Percentage,1.85,,,
0P00017B6N,F00000WRSI,2016-02-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P00017B6N,F00000WRSI,2016-02-08,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00017B6N,F00000WRSI,2016-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017B6N,F00000WRSI,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00017B6N,F00000WRSI,2016-02-08,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00017B6N,F00000WRSI,2016-02-08,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00017B6N,F00000WRSI,2025-03-05,0,OngoingCharge,USD,Percentage,1.11,,,
0P00017B7C,F00000WRT6,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00017B7C,F00000WRT6,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00017B7C,F00000WRT6,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P00017B7C,F00000WRT6,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00017B7C,F00000WRT6,2021-02-08,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P00017B7C,F00000WRT6,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017B7C,F00000WRT6,2025-03-14,0,OngoingCharge,EUR,Percentage,1.66,,,
0P00017B7D,F00000WRT7,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017B7D,F00000WRT7,2021-02-08,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00017B7D,F00000WRT7,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P00017B7D,F00000WRT7,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00017B7D,F00000WRT7,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00017B7D,F00000WRT7,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017B7D,F00000WRT7,2025-03-14,0,OngoingCharge,EUR,Percentage,0.77,,,
0P00017B7F,F00000WRT9,2016-01-18,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P00017B7F,F00000WRT9,2016-01-18,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00017B7F,F00000WRT9,2016-01-18,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P00017B7F,F00000WRT9,2016-01-18,0,PerformanceFee,GBP,Percentage,,,,
0P00017B7F,F00000WRT9,2016-01-18,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P00017B7F,F00000WRT9,2022-08-01,0,OngoingCharge,GBP,Percentage,0.09,,,
0P00017BBL,F00000WRXB,2023-11-20,0,PerformanceFee,GBP,Percentage,,,,
0P00017BBL,F00000WRXB,2023-11-20,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00017BBL,F00000WRXB,2023-11-20,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00017BBL,F00000WRXB,2023-11-20,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00017BBL,F00000WRXB,2023-11-20,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00017BBL,F00000WRXB,2023-11-20,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00017BBL,F00000WRXB,2023-11-20,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00017BBL,F00000WRXB,2025-08-14,0,OngoingCharge,GBP,Percentage,0.93,,,
0P00017BEP,F00000WS0F,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P00017BEP,F00000WS0F,2022-05-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00017BEP,F00000WS0F,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00017BEP,F00000WS0F,2022-05-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017BEP,F00000WS0F,2025-01-17,0,OngoingCharge,EUR,Percentage,0.85,,,
0P00017BEQ,F00000WS0G,2022-05-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00017BEQ,F00000WS0G,2022-05-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00017BEQ,F00000WS0G,2022-05-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017BEQ,F00000WS0G,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P00017BEQ,F00000WS0G,2022-05-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00017BEQ,F00000WS0G,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017BEQ,F00000WS0G,2025-01-17,0,OngoingCharge,USD,Percentage,0.85,,,
0P00017BF7,F00000WS0X,2019-04-26,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00017BF7,F00000WS0X,2019-04-26,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00017BF7,F00000WS0X,2019-04-26,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00017BF7,F00000WS0X,2019-04-26,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00017BF7,F00000WS0X,2019-04-26,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00017BF7,F00000WS0X,2019-04-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017BF7,F00000WS0X,2022-09-29,0,OngoingCharge,EUR,Percentage,1.1,,,
0P00017BF8,F00000WS0Y,2019-04-26,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00017BF8,F00000WS0Y,2019-04-26,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00017BF8,F00000WS0Y,2019-04-26,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00017BF8,F00000WS0Y,2019-04-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017BF8,F00000WS0Y,2019-04-26,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00017BF8,F00000WS0Y,2019-04-26,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00017BF8,F00000WS0Y,2022-09-29,0,OngoingCharge,EUR,Percentage,1.2,,,
0P00017BF9,F00000WS0Z,2019-04-26,0,SwitchingFee,EUR,Percentage,0.5,,,
0P00017BF9,F00000WS0Z,2019-04-26,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00017BF9,F00000WS0Z,2019-04-26,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00017BF9,F00000WS0Z,2019-04-26,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00017BF9,F00000WS0Z,2019-04-26,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00017BF9,F00000WS0Z,2019-04-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017BF9,F00000WS0Z,2022-09-29,0,OngoingCharge,EUR,Percentage,1.3,,,
0P00017BFL,F00000WS14,2021-02-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00017BFL,F00000WS14,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017BFL,F00000WS14,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00017BFL,F00000WS14,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00017BFL,F00000WS14,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017BFL,F00000WS14,,0,OngoingCharge,EUR,Percentage,,,,
0P00017BIO,F00000WS43,2021-07-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017BIO,F00000WS43,2021-07-13,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00017BIO,F00000WS43,2021-07-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017BIO,F00000WS43,2021-07-13,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00017BIO,F00000WS43,2021-07-13,0,PerformanceFee,USD,Percentage,,,,
0P00017BIO,F00000WS43,2025-08-01,0,OngoingCharge,USD,Percentage,0.78,,,
0P00017BIP,F00000WS44,2021-07-13,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P00017BIP,F00000WS44,2021-07-13,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00017BIP,F00000WS44,2021-07-13,0,PerformanceFee,CHF,Percentage,,,,
0P00017BIP,F00000WS44,2021-07-13,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P00017BIP,F00000WS44,2021-07-13,1,ManagementFee,CHF,Percentage,1.4,Monetary,0.0,
0P00017BIP,F00000WS44,2025-08-01,0,OngoingCharge,CHF,Percentage,1.31,,,
0P00017BIQ,F00000WS45,2021-07-13,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P00017BIQ,F00000WS45,2021-07-13,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00017BIQ,F00000WS45,2021-07-13,0,PerformanceFee,EUR,Percentage,,,,
0P00017BIQ,F00000WS45,2021-07-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00017BIQ,F00000WS45,2021-07-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017BIQ,F00000WS45,2025-08-01,0,OngoingCharge,EUR,Percentage,1.31,,,
0P00017BIR,F00000WS46,2021-07-13,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P00017BIR,F00000WS46,2021-07-13,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00017BIR,F00000WS46,2021-07-13,0,PerformanceFee,USD,Percentage,,,,
0P00017BIR,F00000WS46,2021-07-13,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00017BIR,F00000WS46,2021-07-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017BIR,F00000WS46,2025-08-01,0,OngoingCharge,USD,Percentage,1.31,,,
0P00017BIS,F00000WS47,2021-07-13,0,PerformanceFee,USD,Percentage,,,,
0P00017BIS,F00000WS47,2021-07-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017BIS,F00000WS47,2021-07-13,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00017BIS,F00000WS47,2021-07-13,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00017BIS,F00000WS47,2021-07-13,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P00017BIS,F00000WS47,2025-08-01,0,OngoingCharge,USD,Percentage,1.31,,,
0P00017BIT,F00000WS48,2021-07-13,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00017BIT,F00000WS48,2021-07-13,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P00017BIT,F00000WS48,2021-07-13,0,PerformanceFee,CHF,Percentage,,,,
0P00017BIT,F00000WS48,2021-07-13,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00017BIT,F00000WS48,2021-07-13,1,ManagementFee,CHF,Percentage,0.7,Monetary,0.0,
0P00017BIT,F00000WS48,2025-08-01,0,OngoingCharge,CHF,Percentage,0.78,,,
0P00017BIU,F00000WS49,2021-07-13,0,PerformanceFee,EUR,Percentage,,,,
0P00017BIU,F00000WS49,2021-07-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00017BIU,F00000WS49,2021-07-13,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P00017BIU,F00000WS49,2021-07-13,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P00017BIU,F00000WS49,2025-08-07,0,OngoingCharge,EUR,Percentage,1.45,,,
0P00017BIV,F00000WS4A,2021-07-13,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P00017BIV,F00000WS4A,2021-07-13,0,ActualManagementFee,CHF,Percentage,1.4,,,
0P00017BIV,F00000WS4A,2021-07-13,0,PerformanceFee,CHF,Percentage,,,,
0P00017BIV,F00000WS4A,2021-07-13,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P00017BIV,F00000WS4A,2025-08-07,0,OngoingCharge,CHF,Percentage,1.75,,,
0P00017BIW,F00000WS4B,2021-07-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017BIW,F00000WS4B,2021-07-13,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00017BIW,F00000WS4B,2021-07-13,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00017BIW,F00000WS4B,2021-07-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P00017BIW,F00000WS4B,2025-08-21,0,OngoingCharge,USD,Percentage,0.71,,,
0P00017BJT,F00000WS4V,2017-07-20,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00017BJT,F00000WS4V,2017-07-20,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P00017BJT,F00000WS4V,2017-07-20,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00017BJT,F00000WS4V,2017-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P00017BJT,F00000WS4V,2017-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017BJT,F00000WS4V,2022-11-11,0,OngoingCharge,EUR,Percentage,0.46,,,
0P00017BJU,F00000WS4W,2017-07-20,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00017BJU,F00000WS4W,2017-07-20,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P00017BJU,F00000WS4W,2017-07-20,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00017BJU,F00000WS4W,2017-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P00017BJU,F00000WS4W,2017-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017BJU,F00000WS4W,2022-11-30,0,OngoingCharge,EUR,Percentage,0.2,,,
0P00017BJY,F00000WS52,2018-02-09,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P00017BJY,F00000WS52,2018-02-09,0,PerformanceFee,CHF,Percentage,20.0,,,
0P00017BJY,F00000WS52,2018-02-09,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P00017BJY,F00000WS52,2018-02-09,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P00017BJY,F00000WS52,2018-02-09,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P00017BJY,F00000WS52,2018-02-09,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00017BJY,F00000WS52,2025-08-22,0,OngoingCharge,CHF,Percentage,0.86,,,
0P00017BNJ,F00000WS7C,2025-10-01,0,OngoingCharge,USD,Percentage,1.0,,,
0P00017BNJ,F00000WS7C,2025-11-06,1,ManagementFee,USD,Percentage,1.065,Monetary,0.0,
0P00017BNJ,F00000WS7C,2025-11-06,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P00017BNJ,F00000WS7C,2025-11-06,0,PerformanceFee,USD,Percentage,15.0,,,
0P00017BNJ,F00000WS7C,2025-11-06,0,ActualManagementFee,USD,Percentage,0.965,,,
0P00017BNJ,F00000WS7C,2025-11-06,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P00017BNJ,F00000WS7C,2025-11-06,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00017BP4,F00000WS8P,2022-09-06,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P00017BP4,F00000WS8P,2022-09-06,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00017BP4,F00000WS8P,2022-09-06,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P00017BP4,F00000WS8P,2022-09-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00017BP4,F00000WS8P,2022-09-06,0,ActualManagementFee,USD,Percentage,0.715,,,
0P00017BP4,F00000WS8P,2022-09-06,0,PerformanceFee,USD,Percentage,,,,
0P00017BP4,F00000WS8P,2025-10-01,0,OngoingCharge,USD,Percentage,0.72,,,
0P00017BQO,F00000WSA9,2021-02-08,1,ManagementFee,NOK,Percentage,1.2,Monetary,0.0,
0P00017BQO,F00000WSA9,2021-02-08,0,ActualManagementFee,NOK,Percentage,1.2,,,
0P00017BQO,F00000WSA9,2021-02-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00017BQO,F00000WSA9,2021-02-08,0,PerformanceFee,NOK,Percentage,,,,
0P00017BQO,F00000WSA9,2021-02-08,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00017BQO,F00000WSA9,2021-02-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00017BQO,F00000WSA9,2024-02-19,0,OngoingCharge,NOK,Percentage,1.2,,,
0P00017BT9,F00000WSCO,2019-08-20,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P00017BT9,F00000WSCO,2019-08-20,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P00017BT9,F00000WSCO,2019-08-20,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P00017BT9,F00000WSCO,2019-08-20,0,PerformanceFee,GBP,Percentage,,,,
0P00017BT9,F00000WSCO,2019-08-20,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00017BT9,F00000WSCO,2022-06-07,0,OngoingCharge,GBP,Percentage,0.8,,,
0P00017BXG,F00000WSGV,2025-10-01,0,OngoingCharge,EUR,Percentage,1.0,,,
0P00017BXG,F00000WSGV,2025-11-06,1,ManagementFee,EUR,Percentage,1.065,Monetary,0.0,
0P00017BXG,F00000WSGV,2025-11-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00017BXG,F00000WSGV,2025-11-06,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00017BXG,F00000WSGV,2025-11-06,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00017BXG,F00000WSGV,2025-11-06,0,ActualManagementFee,EUR,Percentage,0.965,,,
0P00017BXG,F00000WSGV,2025-11-06,0,PerformanceFee,EUR,Percentage,15.0,,,
0P00017BXT,F00000WSH5,2020-12-07,1,FrontLoadFee,CHF,Percentage,4.0,Monetary,0.0,
0P00017BXT,F00000WSH5,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.76,,,
0P00017BXT,F00000WSH5,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00017BXT,F00000WSH5,2020-12-07,1,ManagementFee,CHF,Percentage,0.76,Monetary,0.0,
0P00017BXT,F00000WSH5,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00017BXT,F00000WSH5,2020-12-07,0,SwitchingFee,CHF,Percentage,2.5,,,
0P00017BXT,F00000WSH5,2025-06-23,0,OngoingCharge,CHF,Percentage,1.06,,,
0P00017BXX,F00000WSH9,2020-12-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00017BXX,F00000WSH9,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.76,,,
0P00017BXX,F00000WSH9,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00017BXX,F00000WSH9,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017BXX,F00000WSH9,2020-12-07,0,SwitchingFee,EUR,Percentage,2.5,,,
0P00017BXX,F00000WSH9,2020-12-07,1,ManagementFee,EUR,Percentage,0.76,Monetary,0.0,
0P00017BXX,F00000WSH9,2025-07-03,0,OngoingCharge,EUR,Percentage,1.08,,,
0P00017BYI,F00000WSHH,2016-08-31,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00017BYI,F00000WSHH,2016-08-31,1,ManagementFee,EUR,Percentage,1.25,Years,0.0,
0P00017BYI,F00000WSHH,2016-08-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017BYI,F00000WSHH,2016-08-31,0,PerformanceFee,EUR,Percentage,,,,
0P00017BYI,F00000WSHH,2016-08-31,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00017BYI,F00000WSHH,2022-12-16,0,OngoingCharge,EUR,Percentage,1.56,,,
0P00017C42,F00000WSN2,2016-03-21,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P00017C42,F00000WSN2,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017C42,F00000WSN2,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00017C42,F00000WSN2,2016-03-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00017C42,F00000WSN2,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017C42,F00000WSN2,2023-02-16,0,OngoingCharge,EUR,Percentage,0.31,,,
0P00017C4N,F00000WSN5,2016-03-21,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00017C4N,F00000WSN5,2016-03-21,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P00017C4N,F00000WSN5,2016-03-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00017C4N,F00000WSN5,2016-03-21,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P00017C4N,F00000WSN5,2016-03-21,0,PerformanceFee,CHF,Percentage,,,,
0P00017C4N,F00000WSN5,2025-02-19,0,OngoingCharge,CHF,Percentage,0.57,,,
0P00017C4O,F00000WSN6,2023-03-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017C4O,F00000WSN6,2023-03-08,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00017C4O,F00000WSN6,2023-03-08,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00017C4O,F00000WSN6,2023-03-08,0,PerformanceFee,USD,Percentage,,,,
0P00017C4O,F00000WSN6,2023-03-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017C4O,F00000WSN6,2025-07-07,0,OngoingCharge,USD,Percentage,0.57,,,
0P00017C4Q,F00000WSN8,2016-11-08,0,PerformanceFee,EUR,Percentage,,,,
0P00017C4Q,F00000WSN8,2016-11-08,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00017C4Q,F00000WSN8,2016-11-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017C4Q,F00000WSN8,2016-11-08,1,DeferLoadFee,EUR,Percentage,1.0,Days,0.0,
0P00017C4Q,F00000WSN8,2016-11-08,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00017C4Q,F00000WSN8,2022-01-31,0,OngoingCharge,EUR,Percentage,1.79,,,
0P00017C4R,F00000WSN9,2016-11-08,1,DeferLoadFee,EUR,Percentage,1.0,Days,0.0,
0P00017C4R,F00000WSN9,2016-11-08,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00017C4R,F00000WSN9,2016-11-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017C4R,F00000WSN9,2016-11-08,0,PerformanceFee,EUR,Percentage,,,,
0P00017C4R,F00000WSN9,2022-01-31,0,OngoingCharge,EUR,Percentage,1.79,,,
0P00017CAE,F00000WSRP,2025-05-15,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P00017CAE,F00000WSRP,2025-05-15,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00017CAE,F00000WSRP,2025-05-15,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P00017CAE,F00000WSRP,2025-05-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017CAE,F00000WSRP,2025-05-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00017CAE,F00000WSRP,2025-10-15,0,OngoingCharge,EUR,Percentage,1.43,,,
0P00017CAF,F00000WSRQ,2020-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017CAF,F00000WSRQ,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00017CAF,F00000WSRQ,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00017CAF,F00000WSRQ,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P00017CAF,F00000WSRQ,2020-10-06,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00017CAF,F00000WSRQ,2021-02-19,0,OngoingCharge,EUR,Percentage,1.08,,,
0P00017CAH,F00000WSRS,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P00017CAH,F00000WSRS,2020-10-06,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P00017CAH,F00000WSRS,2020-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017CAH,F00000WSRS,2020-10-06,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P00017CAH,F00000WSRS,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00017CAH,F00000WSRS,2025-10-15,0,OngoingCharge,EUR,Percentage,1.52,,,
0P00017CAI,F00000WSRT,2020-10-06,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P00017CAI,F00000WSRT,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00017CAI,F00000WSRT,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P00017CAI,F00000WSRT,2020-10-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017CAI,F00000WSRT,2020-10-06,0,ActualManagementFee,USD,Percentage,1.35,,,
0P00017CAI,F00000WSRT,2025-10-15,0,OngoingCharge,USD,Percentage,1.51,,,
0P00017CAJ,F00000WSRU,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P00017CAJ,F00000WSRU,2020-10-06,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00017CAJ,F00000WSRU,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00017CAJ,F00000WSRU,2020-10-06,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00017CAJ,F00000WSRU,2020-10-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017CAJ,F00000WSRU,2025-10-15,0,OngoingCharge,USD,Percentage,1.23,,,
0P00017CAR,F00000WSS2,2020-10-06,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P00017CAR,F00000WSS2,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P00017CAR,F00000WSS2,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00017CAR,F00000WSS2,2020-10-06,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P00017CAR,F00000WSS2,2020-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017CAR,F00000WSS2,2025-10-15,0,OngoingCharge,EUR,Percentage,1.52,,,
0P00017CCD,F00000WSTN,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P00017CCD,F00000WSTN,2018-10-03,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P00017CCD,F00000WSTN,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.3,,,
0P00017CCD,F00000WSTN,2022-02-21,0,OngoingCharge,SEK,Percentage,0.33,,,
0P00017CDG,F00000WSUM,2016-01-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00017CDG,F00000WSUM,2016-01-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017CDG,F00000WSUM,2016-01-26,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00017CDG,F00000WSUM,2016-01-26,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00017CDG,F00000WSUM,2016-01-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017CDG,F00000WSUM,2025-02-17,0,OngoingCharge,EUR,Percentage,0.03,,,
0P00017CHZ,F0GBR04KQE,2023-10-24,0,ExpenseRatio,EUR,Percentage,0.15,,,
0P00017CHZ,F0GBR04KQE,2023-10-24,1,ManagementFee,EUR,Percentage,0.09,Monetary,0.0,
0P00017CHZ,F0GBR04KQE,2023-10-24,0,OperatingExpenseRatio,EUR,Percentage,0.15,,,
0P00017CHZ,F0GBR04KQE,2023-10-24,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017CHZ,F0GBR04KQE,2023-10-24,0,ActualManagementFee,EUR,Percentage,0.09,,,
0P00017CHZ,F0GBR04KQE,2023-10-24,0,PerformanceFee,EUR,Percentage,,,,
0P00017CHZ,F0GBR04KQE,2023-10-24,0,SubscriptionFee,EUR,Percentage,0.0,,,
0P00017CHZ,F0GBR04KQE,2023-10-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00017CHZ,F0GBR04KQE,2023-10-24,0,TransactionFee,EUR,Percentage,0.0,,,
0P00017CHZ,F0GBR04KQE,2023-10-24,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017CHZ,F0GBR04KQE,2025-06-11,0,OngoingCharge,EUR,Percentage,0.13,,,
0P00017CIB,F000005G4U,2025-05-12,0,ExpenseRatio,EUR,Percentage,0.06,,,
0P00017CIB,F000005G4U,2025-05-12,1,ManagementFee,EUR,Percentage,0.06,Monetary,0.0,
0P00017CIB,F000005G4U,2025-05-12,0,ActualManagementFee,EUR,Percentage,0.06,,,
0P00017CIB,F000005G4U,2025-05-12,0,OperatingExpenseRatio,EUR,Percentage,0.2,,,
0P00017CIB,F000005G4U,2025-05-12,0,PerformanceFee,EUR,Percentage,,,,
0P00017CIB,F000005G4U,2025-07-15,0,OngoingCharge,EUR,Percentage,0.06,,,
0P00017CID,F0GBR04H6Z,2023-02-06,0,ExpenseRatio,JPY,Percentage,0.19,,,
0P00017CID,F0GBR04H6Z,2023-02-06,0,SwitchingFee,JPY,Percentage,0.0,,,
0P00017CID,F0GBR04H6Z,2023-02-06,0,ActualManagementFee,JPY,Percentage,0.12,,,
0P00017CID,F0GBR04H6Z,2023-02-06,0,TransactionFee,JPY,Percentage,0.0,,,
0P00017CID,F0GBR04H6Z,2023-02-06,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P00017CID,F0GBR04H6Z,2023-02-06,0,PerformanceFee,JPY,Percentage,,,,
0P00017CID,F0GBR04H6Z,2023-02-06,0,SubscriptionFee,JPY,Percentage,0.0,,,
0P00017CID,F0GBR04H6Z,2023-02-06,0,OperatingExpenseRatio,JPY,Percentage,0.35,,,
0P00017CID,F0GBR04H6Z,2023-02-06,1,CustodianFee,JPY,Percentage,0.0,Monetary,0.0,
0P00017CID,F0GBR04H6Z,2023-02-06,1,ManagementFee,JPY,Percentage,0.12,Monetary,0.0,
0P00017CID,F0GBR04H6Z,2025-06-11,0,OngoingCharge,JPY,Percentage,0.12,,,
0P00017CIG,F000005G4W,2023-10-24,0,ExpenseRatio,USD,Percentage,0.3,,,
0P00017CIG,F000005G4W,2023-10-24,0,PerformanceFee,USD,Percentage,,,,
0P00017CIG,F000005G4W,2023-10-24,0,OperatingExpenseRatio,USD,Percentage,0.3,,,
0P00017CIG,F000005G4W,2023-10-24,1,ManagementFee,USD,Percentage,0.14,Monetary,0.0,
0P00017CIG,F000005G4W,2023-10-24,0,ActualManagementFee,USD,Percentage,0.14,,,
0P00017CIG,F000005G4W,2025-06-11,0,OngoingCharge,USD,Percentage,0.14,,,
0P00017CPS,F00000WT51,2016-11-03,0,PerformanceFee,SEK,Percentage,20.0,,,
0P00017CPS,F00000WT51,2016-11-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00017CPS,F00000WT51,2016-11-03,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P00017CPS,F00000WT51,2016-11-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00017CPS,F00000WT51,2022-02-28,0,OngoingCharge,SEK,Percentage,1.5,,,
0P00017CQQ,F00000WT5R,2020-08-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017CQQ,F00000WT5R,2020-08-18,0,PerformanceFee,USD,Percentage,0.0,,,
0P00017CQQ,F00000WT5R,2020-08-18,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00017CQQ,F00000WT5R,2020-08-18,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00017CQQ,F00000WT5R,2020-08-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017CQQ,F00000WT5R,2025-12-03,0,OngoingCharge,USD,Percentage,0.74,,,
0P00017CQT,F00000WT5U,2020-08-18,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00017CQT,F00000WT5U,2020-08-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017CQT,F00000WT5U,2020-08-18,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00017CQT,F00000WT5U,2020-08-18,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00017CQT,F00000WT5U,2020-08-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017CQT,F00000WT5U,2025-12-03,0,OngoingCharge,EUR,Percentage,0.74,,,
0P00017CSF,F00000WT7D,2023-02-15,0,OngoingCharge,USD,Percentage,0.15,,,
0P00017CSF,F00000WT7D,2026-01-09,0,ExpenseRatio,USD,Percentage,0.15,,,
0P00017CSF,F00000WT7D,2026-01-09,0,PerformanceFee,USD,Percentage,,,,
0P00017CSF,F00000WT7D,2026-01-09,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00017CSF,F00000WT7D,2026-01-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017CSF,F00000WT7D,2026-01-09,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00017CTR,F00000WT8L,2020-12-07,0,ActualManagementFee,CHF,Percentage,1.41,,,
0P00017CTR,F00000WT8L,2020-12-07,0,SwitchingFee,CHF,Percentage,3.0,,,
0P00017CTR,F00000WT8L,2020-12-07,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00017CTR,F00000WT8L,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00017CTR,F00000WT8L,2020-12-07,1,ManagementFee,CHF,Percentage,1.41,Monetary,0.0,
0P00017CTR,F00000WT8L,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00017CTR,F00000WT8L,2025-02-17,0,OngoingCharge,CHF,Percentage,1.83,,,
0P00017CTS,F00000WT8M,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.78,,,
0P00017CTS,F00000WT8M,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00017CTS,F00000WT8M,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00017CTS,F00000WT8M,2020-12-07,0,SwitchingFee,CHF,Percentage,3.0,,,
0P00017CTS,F00000WT8M,2020-12-07,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00017CTS,F00000WT8M,2020-12-07,1,ManagementFee,CHF,Percentage,0.78,Monetary,0.0,
0P00017CTS,F00000WT8M,2025-02-17,0,OngoingCharge,CHF,Percentage,1.05,,,
0P00017CTT,F00000WT8N,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00017CTT,F00000WT8N,2020-12-07,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00017CTT,F00000WT8N,2020-12-07,1,ManagementFee,EUR,Percentage,1.41,Monetary,0.0,
0P00017CTT,F00000WT8N,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00017CTT,F00000WT8N,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.41,,,
0P00017CTT,F00000WT8N,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017CTT,F00000WT8N,2025-02-17,0,OngoingCharge,EUR,Percentage,1.83,,,
0P00017CTU,F00000WT8O,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00017CTU,F00000WT8O,2020-12-07,1,ManagementFee,EUR,Percentage,0.78,Monetary,0.0,
0P00017CTU,F00000WT8O,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.78,,,
0P00017CTU,F00000WT8O,2020-12-07,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00017CTU,F00000WT8O,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00017CTU,F00000WT8O,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017CTU,F00000WT8O,2025-02-17,0,OngoingCharge,EUR,Percentage,1.05,,,
0P00017CTV,F00000WT8P,2020-12-07,1,ManagementFee,USD,Percentage,1.37,Monetary,0.0,
0P00017CTV,F00000WT8P,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017CTV,F00000WT8P,2020-12-07,0,ActualManagementFee,USD,Percentage,1.37,,,
0P00017CTV,F00000WT8P,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00017CTV,F00000WT8P,2020-12-07,0,SwitchingFee,USD,Percentage,3.0,,,
0P00017CTV,F00000WT8P,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00017CTV,F00000WT8P,2025-02-17,0,OngoingCharge,USD,Percentage,1.78,,,
0P00017CTW,F00000WT8Q,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00017CTW,F00000WT8Q,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017CTW,F00000WT8Q,2020-12-07,1,ManagementFee,USD,Percentage,0.74,Monetary,0.0,
0P00017CTW,F00000WT8Q,2020-12-07,0,ActualManagementFee,USD,Percentage,0.74,,,
0P00017CTW,F00000WT8Q,2020-12-07,0,SwitchingFee,USD,Percentage,3.0,,,
0P00017CTW,F00000WT8Q,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00017CTW,F00000WT8Q,2025-02-17,0,OngoingCharge,USD,Percentage,1.0,,,
0P00017CU5,F00000WT8Z,2016-03-21,0,PerformanceFee,NOK,Percentage,,,,
0P00017CU5,F00000WT8Z,2016-03-21,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00017CU5,F00000WT8Z,2016-03-21,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00017CU5,F00000WT8Z,2016-03-21,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P00017CU5,F00000WT8Z,2025-02-10,0,OngoingCharge,NOK,Percentage,0.62,,,
0P00017CUG,F00000WT9A,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P00017CUG,F00000WT9A,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00017CUG,F00000WT9A,2019-09-01,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P00017CUG,F00000WT9A,2019-09-01,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00017CUG,F00000WT9A,2019-09-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00017CUG,F00000WT9A,2019-09-01,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00017CUG,F00000WT9A,2025-04-17,0,OngoingCharge,EUR,Percentage,2.62,,,
0P00017CVP,F00000WTAI,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00017CVP,F00000WTAI,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017CVP,F00000WTAI,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017CVP,F00000WTAI,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017CVP,F00000WTAI,2016-03-21,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00017CXS,F00000WTB5,2024-10-21,0,ActualManagementFee,EUR,Percentage,1.39,,,
0P00017CXS,F00000WTB5,2024-10-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00017CXS,F00000WTB5,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00017CXS,F00000WTB5,2024-10-21,1,ManagementFee,EUR,Percentage,1.39,Monetary,0.0,
0P00017CXS,F00000WTB5,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017CXS,F00000WTB5,2025-02-14,0,OngoingCharge,EUR,Percentage,1.39,,,
0P00017CXU,F00000WTB7,2021-04-06,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00017CXU,F00000WTB7,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017CXU,F00000WTB7,2021-04-06,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P00017CXU,F00000WTB7,2021-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00017CXU,F00000WTB7,2021-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00017CXU,F00000WTB7,2025-02-14,0,OngoingCharge,EUR,Percentage,0.45,,,
0P00017CYQ,F00000WTBO,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.42,,,
0P00017CYQ,F00000WTBO,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00017CYQ,F00000WTBO,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017CYQ,F00000WTBO,2016-03-21,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00017CYQ,F00000WTBO,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017CYQ,F00000WTBO,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00017CYQ,F00000WTBO,2025-07-24,0,OngoingCharge,EUR,Percentage,0.51,,,
0P00017CYS,F00000WTBQ,2016-01-29,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00017CYS,F00000WTBQ,2016-01-29,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017CYS,F00000WTBQ,2016-01-29,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00017CYS,F00000WTBQ,2016-01-29,0,SwitchingFee,USD,Percentage,0.0,,,
0P00017CYS,F00000WTBQ,2016-01-29,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00017CYS,F00000WTBQ,2016-01-29,0,PerformanceFee,USD,Percentage,,,,
0P00017CYS,F00000WTBQ,2025-02-14,0,OngoingCharge,USD,Percentage,0.95,,,
0P00017CYT,F00000WTBR,2016-01-29,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00017CYT,F00000WTBR,2016-01-29,0,PerformanceFee,USD,Percentage,,,,
0P00017CYT,F00000WTBR,2016-01-29,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017CYT,F00000WTBR,2016-01-29,0,SwitchingFee,USD,Percentage,0.0,,,
0P00017CYT,F00000WTBR,2016-01-29,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00017CYT,F00000WTBR,2016-01-29,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00017CYT,F00000WTBR,2025-02-14,0,OngoingCharge,USD,Percentage,0.95,,,
0P00017CYU,F00000WTBS,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00017CYU,F00000WTBS,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017CYU,F00000WTBS,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00017CYU,F00000WTBS,2016-03-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00017CYU,F00000WTBS,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00017CYU,F00000WTBS,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017CYU,F00000WTBS,2025-07-24,0,OngoingCharge,EUR,Percentage,0.76,,,
0P00017CZ3,F00000WTC1,2022-05-31,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00017CZ3,F00000WTC1,2022-05-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017CZ3,F00000WTC1,2022-05-31,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00017CZ3,F00000WTC1,2022-05-31,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P00017CZ3,F00000WTC1,2022-05-31,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P00017CZ3,F00000WTC1,2022-05-31,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017CZ3,F00000WTC1,2022-12-29,0,OngoingCharge,EUR,Percentage,1.53,,,
0P00017E6Y,F00000WTEJ,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.18,,,
0P00017E6Y,F00000WTEJ,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017E6Y,F00000WTEJ,2016-03-21,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00017E6Y,F00000WTEJ,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017E6Y,F00000WTEJ,2016-03-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00017E6Y,F00000WTEJ,2025-09-25,0,OngoingCharge,EUR,Percentage,0.25,,,
0P00017EB4,F00000WTFE,2019-06-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P00017EB4,F00000WTFE,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00017EB4,F00000WTFE,2019-06-01,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00017EB4,F00000WTFE,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017EB4,F00000WTFE,2019-06-01,1,DistributionFee,USD,Percentage,0.2,Monetary,0.0,
0P00017EB4,F00000WTFE,2019-06-01,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00017EB4,F00000WTFE,2019-06-01,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00017EB4,F00000WTFE,2025-02-11,0,OngoingCharge,USD,Percentage,1.28,,,
0P00017EEL,F00000WTGV,2017-05-31,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00017EEL,F00000WTGV,2017-05-31,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P00017EEL,F00000WTGV,2017-05-31,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P00017EEL,F00000WTGV,2017-05-31,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P00017EEL,F00000WTGV,2017-05-31,1,RedemptionFee,SEK,Percentage,3.0,Years,0.0,
0P00017EEL,F00000WTGV,2017-05-31,0,PerformanceFee,SEK,Percentage,,,,
0P00017EEL,F00000WTGV,2017-05-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017EEL,F00000WTGV,2022-02-11,0,OngoingCharge,SEK,Percentage,0.48,,,
0P00017EG0,F00000WTI9,2020-12-07,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00017EG0,F00000WTI9,2020-12-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017EG0,F00000WTI9,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P00017EG0,F00000WTI9,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00017EG0,F00000WTI9,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017EG0,F00000WTI9,,0,OngoingCharge,EUR,Percentage,,,,
0P00017EHN,F00000WTJP,2016-02-15,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00017EHN,F00000WTJP,2016-02-15,0,PerformanceFee,EUR,Percentage,1.5,,,
0P00017EHN,F00000WTJP,2016-02-15,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00017EHN,F00000WTJP,2016-02-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017EHN,F00000WTJP,2016-02-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017EHN,F00000WTJP,2022-02-18,0,OngoingCharge,EUR,Percentage,0.77,,,
0P00017ELU,F00000WTML,2022-04-29,0,PerformanceFee,EUR,Percentage,,,,
0P00017ELU,F00000WTML,2022-04-29,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00017ELU,F00000WTML,2022-04-29,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00017ELU,F00000WTML,2022-04-29,1,ManagementFee,EUR,Percentage,2.9,Monetary,0.0,
0P00017ELU,F00000WTML,2022-04-29,0,ActualManagementFee,EUR,Percentage,2.3,,,
0P00017ELU,F00000WTML,2022-04-29,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00017ELU,F00000WTML,2022-04-29,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00017ELU,F00000WTML,2022-04-29,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00017ELU,F00000WTML,2025-02-07,0,OngoingCharge,EUR,Percentage,2.75,,,
0P00017ELX,F00000WTMI,2022-04-29,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00017ELX,F00000WTMI,2022-04-29,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00017ELX,F00000WTMI,2022-04-29,1,ManagementFee,EUR,Percentage,2.9,Monetary,0.0,
0P00017ELX,F00000WTMI,2022-04-29,0,PerformanceFee,EUR,Percentage,,,,
0P00017ELX,F00000WTMI,2022-04-29,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00017ELX,F00000WTMI,2022-04-29,0,ActualManagementFee,EUR,Percentage,2.3,,,
0P00017ELX,F00000WTMI,2022-04-29,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00017ELX,F00000WTMI,2022-04-29,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00017ELX,F00000WTMI,2025-08-20,0,OngoingCharge,EUR,Percentage,2.75,,,
0P00017EM2,F00000WTMS,2016-02-01,0,PerformanceFee,EUR,Percentage,,,,
0P00017EM2,F00000WTMS,2016-02-01,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00017EM2,F00000WTMS,2016-02-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017EM2,F00000WTMS,2016-02-01,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00017EM2,F00000WTMS,2022-11-30,0,OngoingCharge,EUR,Percentage,0.62,,,
0P00017EME,F00000WTN1,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00017EME,F00000WTN1,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00017EME,F00000WTN1,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017EME,F00000WTN1,2021-07-07,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00017EME,F00000WTN1,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00017EME,F00000WTN1,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017EME,F00000WTN1,2025-07-10,0,OngoingCharge,EUR,Percentage,2.08,,,
0P00017EMF,F00000WTN2,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00017EMF,F00000WTN2,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017EMF,F00000WTN2,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00017EMF,F00000WTN2,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00017EMF,F00000WTN2,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017EMF,F00000WTN2,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00017EMF,F00000WTN2,2025-02-07,0,OngoingCharge,EUR,Percentage,2.41,,,
0P00017EMH,F00000WTN3,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00017EMH,F00000WTN3,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P00017EMH,F00000WTN3,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00017EMH,F00000WTN3,2021-07-07,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00017EMH,F00000WTN3,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00017EMH,F00000WTN3,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00017EMH,F00000WTN3,2025-02-07,0,OngoingCharge,GBP,Percentage,0.84,,,
0P00017EMI,F00000WTN4,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00017EMI,F00000WTN4,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P00017EMI,F00000WTN4,2021-07-07,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00017EMI,F00000WTN4,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00017EMI,F00000WTN4,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P00017EMI,F00000WTN4,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00017EMI,F00000WTN4,2025-02-07,0,OngoingCharge,GBP,Percentage,0.91,,,
0P00017EN7,F00000WTNJ,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00017EN7,F00000WTNJ,2023-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00017EN7,F00000WTNJ,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017EN7,F00000WTNJ,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017EN7,F00000WTNJ,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00017EN7,F00000WTNJ,2025-12-08,0,OngoingCharge,USD,Percentage,0.12,,,
0P00017EOI,F00000WTOP,2020-10-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00017EOI,F00000WTOP,2020-10-06,0,PerformanceFee,GBP,Percentage,,,,
0P00017EOI,F00000WTOP,2020-10-06,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P00017EOI,F00000WTOP,2020-10-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00017EOI,F00000WTOP,2020-10-06,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P00017EOI,F00000WTOP,2022-11-17,0,OngoingCharge,GBP,Percentage,2.02,,,
0P00017EOJ,F00000WTOQ,2020-10-06,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P00017EOJ,F00000WTOQ,2020-10-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00017EOJ,F00000WTOQ,2020-10-06,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P00017EOJ,F00000WTOQ,2020-10-06,0,PerformanceFee,GBP,Percentage,,,,
0P00017EOJ,F00000WTOQ,2020-10-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00017EOJ,F00000WTOQ,2022-11-17,0,OngoingCharge,GBP,Percentage,1.89,,,
0P00017EOP,F00000WTOV,2019-10-21,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00017EOP,F00000WTOV,2019-10-21,1,ManagementFee,GBP,Percentage,0.9,Monetary,0.0,
0P00017EOP,F00000WTOV,2019-10-21,0,ActualManagementFee,GBP,Percentage,0.9,,,
0P00017EOP,F00000WTOV,2019-10-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00017EOP,F00000WTOV,2019-10-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00017EOP,F00000WTOV,2019-10-21,0,PerformanceFee,GBP,Percentage,15.0,,,
0P00017EOP,F00000WTOV,2025-08-01,0,OngoingCharge,GBP,Percentage,1.2,,,
0P00017EPL,F00000WTPJ,2022-05-20,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00017EPL,F00000WTPJ,2022-05-20,0,ActualManagementFee,GBP,Percentage,0.25,,,
0P00017EPL,F00000WTPJ,2022-05-20,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00017EPL,F00000WTPJ,2022-05-20,0,PerformanceFee,GBP,Percentage,,,,
0P00017EPL,F00000WTPJ,2022-05-20,1,ManagementFee,GBP,Percentage,0.25,Monetary,0.0,
0P00017EPL,F00000WTPJ,2022-05-20,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00017EPL,F00000WTPJ,2025-02-12,0,OngoingCharge,GBP,Percentage,0.25,,,
0P00017ET9,F00000WTTB,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P00017ET9,F00000WTTB,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00017ET9,F00000WTTB,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017ET9,F00000WTTB,2016-03-21,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P00017ET9,F00000WTTB,2020-02-11,0,OngoingCharge,EUR,Percentage,2.01,,,
0P00017ETF,F00000WTTH,2016-02-03,0,PerformanceFee,CAD,Percentage,,,,
0P00017ETF,F00000WTTH,2016-02-03,1,ManagementFee,CAD,Percentage,1.0,Monetary,0.0,
0P00017ETF,F00000WTTH,2016-02-03,0,SwitchingFee,CAD,Percentage,0.0,,,
0P00017ETF,F00000WTTH,2016-02-03,0,ActualManagementFee,CAD,Percentage,1.0,,,
0P00017ETF,F00000WTTH,2016-02-03,1,DeferLoadFee,CAD,Percentage,0.0,Years,0.0,
0P00017ETF,F00000WTTH,2016-02-03,1,FrontLoadFee,CAD,Percentage,5.0,Monetary,0.0,
0P00017ETF,F00000WTTH,2023-02-17,0,OngoingCharge,CAD,Percentage,1.08,,,
0P00017ETG,F00000WTTI,2016-03-21,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P00017ETG,F00000WTTI,2016-03-21,1,ManagementFee,SEK,Percentage,1.4,Monetary,0.0,
0P00017ETG,F00000WTTI,2016-03-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00017ETG,F00000WTTI,2016-03-21,0,ActualManagementFee,SEK,Percentage,1.4,,,
0P00017ETG,F00000WTTI,2016-03-21,0,PerformanceFee,SEK,Percentage,,,,
0P00017ETG,F00000WTTI,2016-03-21,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00017ETG,F00000WTTI,2023-02-17,0,OngoingCharge,SEK,Percentage,1.51,,,
0P00017ETH,F00000WTTJ,2016-03-21,0,PerformanceFee,SEK,Percentage,,,,
0P00017ETH,F00000WTTJ,2016-03-21,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P00017ETH,F00000WTTJ,2016-03-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00017ETH,F00000WTTJ,2016-03-21,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P00017ETH,F00000WTTJ,2016-03-21,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00017ETH,F00000WTTJ,2016-03-21,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P00017ETH,F00000WTTJ,2023-02-17,0,OngoingCharge,SEK,Percentage,1.68,,,
0P00017EU3,F00000WTU1,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00017EU3,F00000WTU1,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017EU3,F00000WTU1,2016-03-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00017EU3,F00000WTU1,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017EU3,F00000WTU1,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00017EU3,F00000WTU1,2025-02-20,0,OngoingCharge,EUR,Percentage,1.08,,,
0P00017EU6,F00000WTU4,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00017EU6,F00000WTU4,2016-03-21,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00017EU6,F00000WTU4,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017EU6,F00000WTU4,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00017EU6,F00000WTU4,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00017EU6,F00000WTU4,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017EU6,F00000WTU4,2025-05-21,0,OngoingCharge,EUR,Percentage,0.94,,,
0P00017EV3,F00000WTUX,2020-10-23,1,CustodianFee,CHF,Percentage,0.04,Monetary,0.0,
0P00017EV3,F00000WTUX,2020-10-23,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00017EV3,F00000WTUX,2020-10-23,0,PerformanceFee,CHF,Percentage,,,,
0P00017EV3,F00000WTUX,2020-10-23,1,ManagementFee,CHF,Percentage,1.15,Monetary,0.0,
0P00017EV3,F00000WTUX,2020-10-23,0,ActualManagementFee,CHF,Percentage,0.9,,,
0P00017EV3,F00000WTUX,2020-10-23,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00017F4O,F00000WU4P,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017F4O,F00000WU4P,2020-10-23,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P00017F4O,F00000WU4P,2020-10-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00017F4O,F00000WU4P,2020-10-23,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P00017F4O,F00000WU4P,2020-10-23,0,ActualManagementFee,USD,Percentage,0.9,,,
0P00017F4O,F00000WU4P,2020-10-23,0,PerformanceFee,USD,Percentage,,,,
0P00017F60,F00000WIBY,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.32,,,
0P00017F60,F00000WIBY,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00017F60,F00000WIBY,2016-03-21,1,ManagementFee,EUR,Percentage,0.32,Monetary,0.0,
0P00017F60,F00000WIBY,2025-06-23,0,OngoingCharge,EUR,Percentage,0.32,,,
0P00017F61,F00000WLVO,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P00017F61,F00000WLVO,2016-03-21,1,ManagementFee,GBP,Percentage,0.35,Monetary,0.0,
0P00017F61,F00000WLVO,2016-03-21,0,ActualManagementFee,GBP,Percentage,0.35,,,
0P00017F61,F00000WLVO,2025-06-23,0,OngoingCharge,GBP,Percentage,0.35,,,
0P00017F64,F00000WIC0,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P00017F64,F00000WIC0,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00017F64,F00000WIC0,2016-03-21,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00017F64,F00000WIC0,2023-02-21,0,OngoingCharge,EUR,Percentage,0.45,,,
0P00017F65,F00000WLVM,2016-03-21,1,ManagementFee,GBP,Percentage,0.45,Monetary,0.0,
0P00017F65,F00000WLVM,2016-03-21,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P00017F65,F00000WLVM,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P00017F65,F00000WLVM,2025-06-23,0,OngoingCharge,GBP,Percentage,0.45,,,
0P00017F66,F00000WIBZ,2016-03-21,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00017F66,F00000WIBZ,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P00017F66,F00000WIBZ,2016-03-21,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00017F66,F00000WIBZ,2025-06-23,0,OngoingCharge,USD,Percentage,0.4,,,
0P00017F68,F00000WU5T,2016-02-04,1,ManagementFee,CHF,Percentage,0.45,Monetary,0.0,
0P00017F68,F00000WU5T,2016-02-04,0,PerformanceFee,CHF,Percentage,,,,
0P00017F68,F00000WU5T,2023-02-21,0,OngoingCharge,CHF,Percentage,0.45,,,
0P00017F6A,F00000WU5V,2016-02-04,1,ManagementFee,CHF,Percentage,0.35,Monetary,0.0,
0P00017F6A,F00000WU5V,2016-02-04,0,ActualManagementFee,CHF,Percentage,0.35,,,
0P00017F6A,F00000WU5V,2016-02-04,0,PerformanceFee,CHF,Percentage,,,,
0P00017F6A,F00000WU5V,2023-02-21,0,OngoingCharge,CHF,Percentage,0.35,,,
0P00017F6Y,F00000WU6B,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00017F6Y,F00000WU6B,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P00017F6Y,F00000WU6B,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00017F6Y,F00000WU6B,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017F6Y,F00000WU6B,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017F6Y,F00000WU6B,2016-03-21,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00017F6Y,F00000WU6B,2025-11-27,0,OngoingCharge,EUR,Percentage,0.37,,,
0P00017F6Z,F00000WU6C,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00017F6Z,F00000WU6C,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00017F6Z,F00000WU6C,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017F6Z,F00000WU6C,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017F6Z,F00000WU6C,2016-03-21,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00017F6Z,F00000WU6C,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00017F6Z,F00000WU6C,2025-11-27,0,OngoingCharge,EUR,Percentage,0.67,,,
0P00017F70,F00000WU6D,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00017F70,F00000WU6D,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00017F70,F00000WU6D,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017F70,F00000WU6D,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017F70,F00000WU6D,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00017F70,F00000WU6D,2016-03-21,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00017F70,F00000WU6D,2025-11-27,0,OngoingCharge,EUR,Percentage,0.67,,,
0P00017F71,F00000WU6E,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P00017F71,F00000WU6E,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00017F71,F00000WU6E,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017F71,F00000WU6E,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00017F71,F00000WU6E,2016-03-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00017F71,F00000WU6E,2016-03-21,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P00017F71,F00000WU6E,2023-02-17,0,OngoingCharge,EUR,Percentage,1.59,,,
0P00017F72,F00000WU6F,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00017F72,F00000WU6F,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017F72,F00000WU6F,2016-03-21,0,ActualManagementFee,EUR,Percentage,2.25,,,
0P00017F72,F00000WU6F,2016-03-21,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00017F72,F00000WU6F,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00017F72,F00000WU6F,2016-03-21,1,ManagementFee,EUR,Percentage,2.25,Monetary,0.0,
0P00017F72,F00000WU6F,2023-02-17,0,OngoingCharge,EUR,Percentage,3.21,,,
0P00017F80,F00000WU6Z,2016-02-15,0,PerformanceFee,EUR,Percentage,1.5,,,
0P00017F80,F00000WU6Z,2016-02-15,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00017F80,F00000WU6Z,2016-02-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017F80,F00000WU6Z,2016-02-15,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00017F80,F00000WU6Z,2016-02-15,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00017F80,F00000WU6Z,2022-02-18,0,OngoingCharge,EUR,Percentage,1.74,,,
0P00017F98,F00000WU87,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017F98,F00000WU87,2016-03-21,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00017F98,F00000WU87,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017F98,F00000WU87,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00017F98,F00000WU87,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00017F98,F00000WU87,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017F98,F00000WU87,2025-02-19,0,OngoingCharge,EUR,Percentage,0.74,,,
0P00017FK8,F00000WUFS,2016-05-18,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00017FK8,F00000WUFS,2016-05-18,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P00017FK8,F00000WUFS,2016-05-18,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P00017FK8,F00000WUFS,2016-05-18,0,PerformanceFee,GBP,Percentage,,,,
0P00017FK8,F00000WUFS,2016-05-18,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00017FK8,F00000WUFS,2025-01-28,0,OngoingCharge,GBP,Percentage,1.66,,,
0P00017FKN,F00000WUG3,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P00017FKN,F00000WUG3,2024-07-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00017FKN,F00000WUG3,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P00017FKN,F00000WUG3,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017FKN,F00000WUG3,2024-07-12,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P00017FKN,F00000WUG3,2025-02-19,0,OngoingCharge,EUR,Percentage,1.15,,,
0P00017FKO,F00000WUG4,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017FKO,F00000WUG4,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P00017FKO,F00000WUG4,2024-07-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00017FKO,F00000WUG4,2024-07-12,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00017FKO,F00000WUG4,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00017FKO,F00000WUG4,2025-02-19,0,OngoingCharge,EUR,Percentage,0.9,,,
0P00017FKQ,F00000WUG6,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P00017FKQ,F00000WUG6,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017FKQ,F00000WUG6,2024-07-12,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00017FKQ,F00000WUG6,2024-07-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00017FKQ,F00000WUG6,2024-07-12,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00017FKQ,F00000WUG6,2025-02-19,0,OngoingCharge,EUR,Percentage,1.2,,,
0P00017FKS,F00000WUG8,2024-07-12,0,PerformanceFee,NOK,Percentage,,,,
0P00017FKS,F00000WUG8,2024-07-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00017FKS,F00000WUG8,2024-07-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00017FKS,F00000WUG8,2024-07-12,1,ManagementFee,NOK,Percentage,2.0,Monetary,0.0,
0P00017FKS,F00000WUG8,2024-07-12,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P00017FKS,F00000WUG8,2025-10-01,0,OngoingCharge,NOK,Percentage,0.8,,,
0P00017FKU,F00000WUGA,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P00017FKU,F00000WUGA,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017FKU,F00000WUGA,2024-07-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00017FKU,F00000WUGA,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00017FKU,F00000WUGA,2024-07-12,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00017FKU,F00000WUGA,2025-02-19,0,OngoingCharge,EUR,Percentage,0.8,,,
0P00017FKX,F00000WUGD,2024-07-12,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00017FKX,F00000WUGD,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017FKX,F00000WUGD,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P00017FKX,F00000WUGD,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017FKX,F00000WUGD,2024-07-12,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00017FKX,F00000WUGD,2025-11-03,0,OngoingCharge,USD,Percentage,0.66,,,
0P00017FL9,F00000WUGK,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00017FL9,F00000WUGK,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00017FL9,F00000WUGK,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017FL9,F00000WUGK,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017FL9,F00000WUGK,2021-07-07,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00017FL9,F00000WUGK,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017FL9,F00000WUGK,2025-02-07,0,OngoingCharge,EUR,Percentage,0.98,,,
0P00017FLO,F00000WUGY,2018-04-11,0,ActualManagementFee,HKD,Percentage,1.5,,,
0P00017FLO,F00000WUGY,2018-04-11,0,PerformanceFee,HKD,Percentage,,,,
0P00017FLO,F00000WUGY,2018-04-11,1,DeferLoadFee,HKD,Percentage,0.0,Years,0.0,
0P00017FLO,F00000WUGY,2018-04-11,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P00017FLO,F00000WUGY,2018-04-11,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P00017FLO,F00000WUGY,2018-04-11,1,RedemptionFee,HKD,Percentage,2.0,Years,0.0,
0P00017FLO,F00000WUGY,2025-08-22,0,OngoingCharge,HKD,Percentage,1.82,,,
0P00017FMH,F00000WUHR,2016-02-08,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P00017FMH,F00000WUHR,2016-02-08,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P00017FMH,F00000WUHR,2016-02-08,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00017FMH,F00000WUHR,2016-02-08,0,PerformanceFee,CHF,Percentage,,,,
0P00017FMH,F00000WUHR,2016-02-08,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00017FN4,F00000WUI9,2019-02-07,0,PerformanceFee,DKK,Percentage,,,,
0P00017FN4,F00000WUI9,2019-02-07,1,FrontLoadFee,DKK,Percentage,1.89,Monetary,0.0,
0P00017FN4,F00000WUI9,2019-02-07,1,DeferLoadFee,DKK,Percentage,0.39,Years,0.0,
0P00017FN4,F00000WUI9,2019-02-07,1,ManagementFee,DKK,Percentage,3.0,Monetary,0.0,
0P00017FN4,F00000WUI9,2022-02-08,0,OngoingCharge,DKK,Percentage,2.57,,,
0P00017FN5,F00000WUIA,2018-01-15,0,PerformanceFee,DKK,Percentage,,,,
0P00017FN5,F00000WUIA,2018-01-15,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P00017FN5,F00000WUIA,2018-01-15,1,ManagementFee,DKK,Percentage,1.34,Years,0.0,
0P00017FN5,F00000WUIA,2018-01-15,1,DeferLoadFee,DKK,Percentage,0.07,Years,0.0,
0P00017FN5,F00000WUIA,2018-01-15,1,FrontLoadFee,DKK,Percentage,0.16,Monetary,0.0,
0P00017FN5,F00000WUIA,2018-01-15,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00017FN5,F00000WUIA,2022-10-18,0,OngoingCharge,DKK,Percentage,0.81,,,
0P00017FN6,F00000WUIB,2018-09-20,0,PerformanceFee,DKK,Percentage,,,,
0P00017FN6,F00000WUIB,2018-09-20,1,DeferLoadFee,DKK,Percentage,0.35,Years,0.0,
0P00017FN6,F00000WUIB,2018-09-20,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P00017FN6,F00000WUIB,2018-09-20,1,FrontLoadFee,DKK,Percentage,0.35,Monetary,0.0,
0P00017FN6,F00000WUIB,2018-09-20,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00017FN6,F00000WUIB,2022-10-18,0,OngoingCharge,DKK,Percentage,0.78,,,
0P00017FQQ,F00000WULP,2016-02-08,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P00017FQQ,F00000WULP,2016-02-08,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00017FQQ,F00000WULP,2016-02-08,0,PerformanceFee,NOK,Percentage,,,,
0P00017FQQ,F00000WULP,2016-02-08,1,FrontLoadFee,NOK,Monetary,1.0,Monetary,0.0,
0P00017FQQ,F00000WULP,2016-02-08,1,DeferLoadFee,NOK,Percentage,0.3,Months,0.0,
0P00017FQQ,F00000WULP,2023-02-08,0,OngoingCharge,NOK,Percentage,0.9,,,
0P00017FQR,F00000WULQ,2016-02-08,1,ManagementFee,NOK,Percentage,0.9,Monetary,0.0,
0P00017FQR,F00000WULQ,2016-02-08,1,DeferLoadFee,NOK,Percentage,0.3,Months,0.0,
0P00017FQR,F00000WULQ,2016-02-08,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00017FQR,F00000WULQ,2016-02-08,1,FrontLoadFee,NOK,Monetary,1.0,Monetary,0.0,
0P00017FQR,F00000WULQ,2016-02-08,0,PerformanceFee,NOK,Percentage,,,,
0P00017FQR,F00000WULQ,2023-02-08,0,OngoingCharge,NOK,Percentage,0.9,,,
0P00017FUN,F00000WUOB,2016-11-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00017FUN,F00000WUOB,2016-11-03,0,PerformanceFee,SEK,Percentage,,,,
0P00017FUN,F00000WUOB,2016-11-03,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P00017FUN,F00000WUOB,2016-11-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00017FUN,F00000WUOB,2016-11-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00017FUN,F00000WUOB,2016-11-03,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P00017FUN,F00000WUOB,2022-06-14,0,OngoingCharge,SEK,Percentage,1.7,,,
0P00017FXL,F00000WUR0,2017-05-31,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00017FXL,F00000WUR0,2017-05-31,0,PerformanceFee,EUR,Percentage,,,,
0P00017FXL,F00000WUR0,2017-05-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017FXL,F00000WUR0,2017-05-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017FXL,F00000WUR0,2017-05-31,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00017FXL,F00000WUR0,2022-02-11,0,OngoingCharge,EUR,Percentage,0.89,,,
0P00017G06,F00000WUTD,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P00017G06,F00000WUTD,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00017G06,F00000WUTD,2024-07-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00017G06,F00000WUTD,2024-07-12,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P00017G06,F00000WUTD,2024-07-12,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P00017G06,F00000WUTD,2025-10-01,0,OngoingCharge,GBP,Percentage,0.6,,,
0P00017G25,F00000WUUZ,2016-11-24,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P00017G25,F00000WUUZ,2016-11-24,0,ActualManagementFee,SEK,Percentage,1.35,,,
0P00017G25,F00000WUUZ,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00017G25,F00000WUUZ,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00017G25,F00000WUUZ,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P00017G25,F00000WUUZ,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00017G25,F00000WUUZ,2022-02-04,0,OngoingCharge,SEK,Percentage,1.36,,,
0P00017G3B,F00000WUV2,2018-02-12,0,PerformanceFee,SEK,Percentage,,,,
0P00017G3B,F00000WUV2,2018-02-12,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00017G3B,F00000WUV2,2018-02-12,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00017G3B,F00000WUV2,2018-02-12,1,DeferLoadFee,SEK,Percentage,1.0,Years,0.0,
0P00017G3B,F00000WUV2,2018-02-12,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P00017G3B,F00000WUV2,2018-02-12,1,ManagementFee,SEK,Percentage,0.9,Monetary,0.0,
0P00017G3B,F00000WUV2,2022-02-28,0,OngoingCharge,SEK,Percentage,0.83,,,
0P00017G3X,F00000WUVN,2022-10-03,0,OngoingCharge,EUR,Percentage,1.07,,,
0P00017G3X,F00000WUVN,2024-01-03,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P00017G3X,F00000WUVN,2024-01-03,0,PerformanceFee,EUR,Percentage,,,,
0P00017G3X,F00000WUVN,2024-01-03,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00017G3X,F00000WUVN,2024-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017G3X,F00000WUVN,2024-01-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017G54,F00000WUWV,2023-04-27,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00017G54,F00000WUWV,2023-04-27,1,FrontLoadFee,CHF,Percentage,1.0,Monetary,0.0,
0P00017G54,F00000WUWV,2023-04-27,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P00017G54,F00000WUWV,2023-04-27,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P00017G54,F00000WUWV,2023-04-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00017G54,F00000WUWV,2023-04-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00017G54,F00000WUWV,2023-04-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017G54,F00000WUWV,2025-02-05,0,OngoingCharge,CHF,Percentage,1.07,,,
0P00017G5T,F00000WUXI,2019-06-07,0,ActualManagementFee,EUR,Percentage,0.79,,,
0P00017G5T,F00000WUXI,2019-06-07,0,PerformanceFee,EUR,Percentage,,,,
0P00017G5T,F00000WUXI,2019-06-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017G5T,F00000WUXI,2019-06-07,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00017G5T,F00000WUXI,2019-06-07,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00017G5T,F00000WUXI,2025-02-19,0,OngoingCharge,EUR,Percentage,1.04,,,
0P00017G71,F00000WUYJ,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017G71,F00000WUYJ,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00017G71,F00000WUYJ,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00017G71,F00000WUYJ,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017G71,F00000WUYJ,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017G71,F00000WUYJ,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00017G71,F00000WUYJ,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00017G71,F00000WUYJ,2025-08-14,0,OngoingCharge,EUR,Percentage,0.79,,,
0P00017G72,F00000WUYJ,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00017G72,F00000WUYJ,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00017G72,F00000WUYJ,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017G72,F00000WUYJ,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00017G72,F00000WUYJ,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017G72,F00000WUYJ,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00017G72,F00000WUYJ,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017G72,F00000WUYJ,2025-08-14,0,OngoingCharge,EUR,Percentage,0.79,,,
0P00017G83,F00000WUZK,2021-07-07,1,AdministrativeFee,EUR,Percentage,0.25,Monetary,0.0,
0P00017G83,F00000WUZK,2021-07-07,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00017G83,F00000WUZK,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P00017G83,F00000WUZK,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00017G83,F00000WUZK,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017G83,F00000WUZK,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00017G83,F00000WUZK,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00017G83,F00000WUZK,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P00017G83,F00000WUZK,2021-07-07,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P00017G83,F00000WUZK,2022-09-23,0,OngoingCharge,EUR,Percentage,1.52,,,
0P00017G84,F00000WUZL,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017G84,F00000WUZL,2021-05-25,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00017G84,F00000WUZL,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P00017G84,F00000WUZL,2021-05-25,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00017G84,F00000WUZL,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017G84,F00000WUZL,2025-02-19,0,OngoingCharge,USD,Percentage,0.94,,,
0P00017H4J,F00000WV3W,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017H4J,F00000WV3W,2016-03-21,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00017H4J,F00000WV3W,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00017H4J,F00000WV3W,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017H4J,F00000WV3W,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00017H4J,F00000WV3W,2016-03-21,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00017H4J,F00000WV3W,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017H4J,F00000WV3W,2022-12-22,0,OngoingCharge,EUR,Percentage,0.74,,,
0P00017HHO,F00000WV4B,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017HHO,F00000WV4B,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P00017HHO,F00000WV4B,2021-05-25,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00017HHO,F00000WV4B,2021-05-25,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00017HHO,F00000WV4B,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017HHO,F00000WV4B,2022-02-11,0,OngoingCharge,EUR,Percentage,2.13,,,
0P00017HLW,F00000WV8I,2024-07-04,1,ManagementFee,USD,Percentage,0.43,Monetary,0.0,
0P00017HLW,F00000WV8I,2024-07-04,0,ActualManagementFee,USD,Percentage,0.43,,,
0P00017HLW,F00000WV8I,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00017HLW,F00000WV8I,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00017HLW,F00000WV8I,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017HLW,F00000WV8I,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017HLW,F00000WV8I,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00017HLW,F00000WV8I,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017HLW,F00000WV8I,2024-07-04,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00017HLW,F00000WV8I,2025-07-01,0,OngoingCharge,USD,Percentage,0.48,,,
0P00017HLX,F00000WV8I,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00017HLX,F00000WV8I,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017HLX,F00000WV8I,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017HLX,F00000WV8I,2024-07-04,0,ActualManagementFee,USD,Percentage,0.43,,,
0P00017HLX,F00000WV8I,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00017HLX,F00000WV8I,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00017HLX,F00000WV8I,2024-07-04,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00017HLX,F00000WV8I,2024-07-04,1,ManagementFee,USD,Percentage,0.43,Monetary,0.0,
0P00017HLX,F00000WV8I,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017HLX,F00000WV8I,2025-07-01,0,OngoingCharge,USD,Percentage,0.48,,,
0P00017HLY,F00000WV8I,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00017HLY,F00000WV8I,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017HLY,F00000WV8I,2024-07-04,1,ManagementFee,USD,Percentage,0.43,Monetary,0.0,
0P00017HLY,F00000WV8I,2024-07-04,0,ActualManagementFee,USD,Percentage,0.43,,,
0P00017HLY,F00000WV8I,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00017HLY,F00000WV8I,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00017HLY,F00000WV8I,2024-07-04,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00017HLY,F00000WV8I,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017HLY,F00000WV8I,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017HLY,F00000WV8I,2025-07-01,0,OngoingCharge,USD,Percentage,0.48,,,
0P00017HLZ,F00000WV8I,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00017HLZ,F00000WV8I,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017HLZ,F00000WV8I,2024-07-04,0,ActualManagementFee,USD,Percentage,0.43,,,
0P00017HLZ,F00000WV8I,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017HLZ,F00000WV8I,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00017HLZ,F00000WV8I,2024-07-04,1,ManagementFee,USD,Percentage,0.43,Monetary,0.0,
0P00017HLZ,F00000WV8I,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00017HLZ,F00000WV8I,2024-07-04,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00017HLZ,F00000WV8I,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017HLZ,F00000WV8I,2025-07-01,0,OngoingCharge,USD,Percentage,0.48,,,
0P00017HM1,F00000WV8L,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00017HM1,F00000WV8L,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P00017HM1,F00000WV8L,2016-03-21,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00017HM1,F00000WV8L,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00017HM1,F00000WV8L,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017HM1,F00000WV8L,2016-03-21,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P00017HM1,F00000WV8L,2023-02-17,0,OngoingCharge,EUR,Percentage,2.38,,,
0P00017HM2,F00000WV8M,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P00017HM2,F00000WV8M,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00017HM2,F00000WV8M,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017HM2,F00000WV8M,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00017HM2,F00000WV8M,2016-03-21,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00017HM2,F00000WV8M,2016-03-21,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P00017HM2,F00000WV8M,2023-02-17,0,OngoingCharge,EUR,Percentage,2.38,,,
0P00017HM3,F00000WV8N,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00017HM3,F00000WV8N,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00017HM3,F00000WV8N,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017HM3,F00000WV8N,2016-03-21,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00017HM3,F00000WV8N,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00017HM3,F00000WV8N,2016-03-21,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00017HM3,F00000WV8N,2023-02-17,0,OngoingCharge,EUR,Percentage,2.0,,,
0P00017HM9,F00000WV8T,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00017HM9,F00000WV8T,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00017HM9,F00000WV8T,2016-03-21,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00017HM9,F00000WV8T,2016-03-21,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00017HM9,F00000WV8T,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00017HM9,F00000WV8T,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017HM9,F00000WV8T,2023-03-29,0,OngoingCharge,EUR,Percentage,1.9,,,
0P00017HMC,F00000WV8W,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00017HMC,F00000WV8W,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00017HMC,F00000WV8W,2016-03-21,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00017HMC,F00000WV8W,2016-03-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00017HMC,F00000WV8W,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00017HMC,F00000WV8W,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017HMC,F00000WV8W,2023-02-17,0,OngoingCharge,EUR,Percentage,1.68,,,
0P00017HMD,F00000WV8X,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00017HMD,F00000WV8X,2016-03-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00017HMD,F00000WV8X,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00017HMD,F00000WV8X,2016-03-21,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00017HMD,F00000WV8X,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00017HMD,F00000WV8X,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017HMD,F00000WV8X,2023-02-17,0,OngoingCharge,EUR,Percentage,1.68,,,
0P00017HME,F00000WV8Y,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00017HME,F00000WV8Y,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00017HME,F00000WV8Y,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017HME,F00000WV8Y,2016-03-21,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00017HME,F00000WV8Y,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00017HME,F00000WV8Y,2016-03-21,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00017HME,F00000WV8Y,2023-02-17,0,OngoingCharge,EUR,Percentage,1.92,,,
0P00017HMF,F00000WV8Z,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00017HMF,F00000WV8Z,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00017HMF,F00000WV8Z,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017HMF,F00000WV8Z,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00017HMF,F00000WV8Z,2016-03-21,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00017HMF,F00000WV8Z,2016-03-21,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00017HMF,F00000WV8Z,2023-02-17,0,OngoingCharge,EUR,Percentage,1.92,,,
0P00017HMG,F00000WV90,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P00017HMG,F00000WV90,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00017HMG,F00000WV90,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00017HMG,F00000WV90,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017HMG,F00000WV90,2016-03-21,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00017HMG,F00000WV90,2016-03-21,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00017HMG,F00000WV90,2023-08-02,0,OngoingCharge,EUR,Percentage,2.0,,,
0P00017HMH,F00000WV91,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00017HMH,F00000WV91,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017HMH,F00000WV91,2016-03-21,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00017HMH,F00000WV91,2016-03-21,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P00017HMH,F00000WV91,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00017HMH,F00000WV91,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P00017HMH,F00000WV91,2023-02-17,0,OngoingCharge,EUR,Percentage,2.86,,,
0P00017HMI,F00000WV92,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00017HMI,F00000WV92,2016-03-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00017HMI,F00000WV92,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00017HMI,F00000WV92,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00017HMI,F00000WV92,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017HMI,F00000WV92,2016-03-21,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00017HMI,F00000WV92,2023-02-17,0,OngoingCharge,EUR,Percentage,2.77,,,
0P00017HMJ,F00000WV93,2016-03-21,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00017HMJ,F00000WV93,2016-03-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00017HMJ,F00000WV93,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00017HMJ,F00000WV93,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017HMJ,F00000WV93,2016-03-21,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00017HMJ,F00000WV93,2016-03-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00017HMJ,F00000WV93,2023-02-17,0,OngoingCharge,EUR,Percentage,1.72,,,
0P00017HNW,F00000WVAE,2016-03-21,0,ActualManagementFee,GBP,Percentage,0.9,,,
0P00017HNW,F00000WVAE,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017HNW,F00000WVAE,2016-03-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00017HNW,F00000WVAE,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P00017HNW,F00000WVAE,2016-03-21,1,ManagementFee,GBP,Percentage,0.9,Monetary,0.0,
0P00017HNW,F00000WVAE,2025-02-19,0,OngoingCharge,GBP,Percentage,0.95,,,
0P00017HNX,F00000WVAF,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017HNX,F00000WVAF,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017HNX,F00000WVAF,2021-07-07,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00017HNX,F00000WVAF,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017HNX,F00000WVAF,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00017HNX,F00000WVAF,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P00017HNX,F00000WVAF,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017HNX,F00000WVAF,2025-08-14,0,OngoingCharge,EUR,Percentage,0.58,,,
0P00017HNZ,F00000WVAG,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00017HNZ,F00000WVAG,2016-03-21,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P00017HNZ,F00000WVAG,2016-03-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00017HNZ,F00000WVAG,2025-05-01,0,OngoingCharge,EUR,Percentage,0.76,,,
0P00017HO0,F00000WVAH,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017HO0,F00000WVAH,2016-03-21,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00017HO0,F00000WVAH,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00017HO0,F00000WVAH,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017HO0,F00000WVAH,2025-05-01,0,OngoingCharge,EUR,Percentage,0.95,,,
0P00017HO1,F00000WVAI,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017HO1,F00000WVAI,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P00017HO1,F00000WVAI,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017HO1,F00000WVAI,2016-03-21,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00017HO1,F00000WVAI,2022-07-29,0,OngoingCharge,EUR,Percentage,0.82,,,
0P00017HQ7,F00000WVCO,2023-01-16,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,
0P00017HQ7,F00000WVCO,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00017HQ7,F00000WVCO,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00017HQ7,F00000WVCO,2023-01-16,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P00017HQ7,F00000WVCO,2023-01-16,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00017HQ7,F00000WVCO,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00017HQ7,F00000WVCO,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00017HQ7,F00000WVCO,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P00017HQ7,F00000WVCO,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00017HQ7,F00000WVCO,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00017HQ7,F00000WVCO,2025-02-07,0,OngoingCharge,EUR,Percentage,0.5,,,
0P00017HQ8,F00000WVCP,2025-02-17,0,OngoingCharge,EUR,Percentage,1.08,,,
0P00017HQ8,F00000WVCP,2025-04-08,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00017HQ8,F00000WVCP,2025-04-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00017HQ8,F00000WVCP,2025-04-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017HQ8,F00000WVCP,2025-04-08,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00017HQ8,F00000WVCP,2025-04-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017HQ8,F00000WVCP,2025-04-08,0,PerformanceFee,EUR,Percentage,,,,
0P00017HQ8,F00000WVCP,2025-04-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00017HQ8,F00000WVCP,2025-04-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00017HQ9,F00000WVCQ,2017-01-23,0,OngoingCharge,EUR,Percentage,1.25,,,
0P00017HQ9,F00000WVCQ,2017-01-25,0,PerformanceFee,EUR,Percentage,,,,
0P00017HQ9,F00000WVCQ,2017-01-25,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00017HQ9,F00000WVCQ,2017-01-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017HQ9,F00000WVCQ,2017-01-25,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00017HQ9,F00000WVCQ,2017-01-25,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00017HQA,F00000WVCR,2025-04-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00017HQA,F00000WVCR,2025-04-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00017HQA,F00000WVCR,2025-04-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00017HQA,F00000WVCR,2025-04-08,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00017HQA,F00000WVCR,2025-04-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017HQA,F00000WVCR,2025-04-08,0,PerformanceFee,EUR,Percentage,,,,
0P00017HQA,F00000WVCR,2025-04-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017HQA,F00000WVCR,2025-04-08,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00017HQA,F00000WVCR,2025-07-29,0,OngoingCharge,EUR,Percentage,1.08,,,
0P00017HQB,F00000WVCS,2025-04-08,0,PerformanceFee,EUR,Percentage,,,,
0P00017HQB,F00000WVCS,2025-04-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00017HQB,F00000WVCS,2025-04-08,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00017HQB,F00000WVCS,2025-04-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017HQB,F00000WVCS,2025-04-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00017HQB,F00000WVCS,2025-04-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00017HQB,F00000WVCS,2025-04-08,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00017HQB,F00000WVCS,2025-04-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017HQB,F00000WVCS,2025-07-29,0,OngoingCharge,EUR,Percentage,1.08,,,
0P00017HRX,F00000WVEC,2019-09-11,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00017HRX,F00000WVEC,2019-09-11,0,PerformanceFee,EUR,Percentage,,,,
0P00017HRX,F00000WVEC,2019-09-11,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017HRX,F00000WVEC,2019-09-11,1,ManagementFee,EUR,Percentage,0.005,Monetary,0.0,
0P00017HRX,F00000WVEC,2019-09-11,0,ActualManagementFee,EUR,Percentage,0.005,,,
0P00017HRX,F00000WVEC,2019-09-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017HRX,F00000WVEC,2024-02-13,0,OngoingCharge,EUR,Percentage,0.95,,,
0P00017HS0,F00000WVEH,2019-09-11,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P00017HS0,F00000WVEH,2019-09-11,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00017HS0,F00000WVEH,2019-09-11,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00017HS0,F00000WVEH,2019-09-11,0,PerformanceFee,USD,Percentage,,,,
0P00017HS0,F00000WVEH,2019-09-11,1,ManagementFee,USD,Percentage,0.005,Monetary,0.0,
0P00017HS0,F00000WVEH,2019-09-11,0,ActualManagementFee,USD,Percentage,0.005,,,
0P00017HS0,F00000WVEH,2025-11-21,0,OngoingCharge,USD,Percentage,0.95,,,
0P00017HS3,F00000WVEI,2019-09-11,0,PerformanceFee,EUR,Percentage,,,,
0P00017HS3,F00000WVEI,2019-09-11,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017HS3,F00000WVEI,2019-09-11,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00017HS3,F00000WVEI,2019-09-11,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P00017HS3,F00000WVEI,2019-09-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017HS3,F00000WVEI,2019-09-11,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P00017HS3,F00000WVEI,2024-02-13,0,OngoingCharge,EUR,Percentage,0.6,,,
0P00017HS6,F00000WVEM,2019-09-11,0,ActualManagementFee,USD,Percentage,0.0035,,,
0P00017HS6,F00000WVEM,2019-09-11,0,PerformanceFee,USD,Percentage,,,,
0P00017HS6,F00000WVEM,2019-09-11,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00017HS6,F00000WVEM,2019-09-11,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00017HS6,F00000WVEM,2019-09-11,1,ManagementFee,USD,Percentage,0.0035,Monetary,0.0,
0P00017HS6,F00000WVEM,2019-09-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017HS6,F00000WVEM,2024-02-13,0,OngoingCharge,USD,Percentage,0.6,,,
0P00017HTM,F00000WVG3,2023-03-03,0,MaximumCustodianFee,GBP,Percentage,0.01,,,
0P00017HTM,F00000WVG3,2023-03-03,1,ManagementFee,GBP,Percentage,0.31,Monetary,0.0,
0P00017HTM,F00000WVG3,2023-03-03,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00017HTM,F00000WVG3,2023-03-03,0,PerformanceFee,GBP,Percentage,,,,
0P00017HTM,F00000WVG3,2023-03-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00017HTM,F00000WVG3,2023-03-03,0,ActualManagementFee,GBP,Percentage,0.31,,,
0P00017HTM,F00000WVG3,2023-03-03,1,CustodianFee,GBP,Percentage,0.0125,Monetary,0.0,
0P00017HTM,F00000WVG3,2025-06-24,0,OngoingCharge,GBP,Percentage,0.37,,,
0P00017HTO,F00000WVG5,2023-03-03,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P00017HTO,F00000WVG5,2023-03-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017HTO,F00000WVG5,2023-03-03,0,PerformanceFee,USD,Percentage,,,,
0P00017HTO,F00000WVG5,2023-03-03,1,CustodianFee,USD,Percentage,0.0125,Monetary,0.0,
0P00017HTO,F00000WVG5,2023-03-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017HTO,F00000WVG5,2023-03-03,0,ActualManagementFee,USD,Percentage,0.31,,,
0P00017HTO,F00000WVG5,2025-02-18,0,OngoingCharge,USD,Percentage,0.37,,,
0P00017HTP,F00000WVG6,2024-06-03,0,PerformanceFee,USD,Percentage,,,,
0P00017HTP,F00000WVG6,2024-06-03,1,ManagementFee,USD,Percentage,0.31,Monetary,0.0,
0P00017HTP,F00000WVG6,2025-02-18,0,OngoingCharge,USD,Percentage,0.37,,,
0P00017HUS,F00000WVH4,2023-11-20,0,PerformanceFee,EUR,Percentage,,,,
0P00017HUS,F00000WVH4,2023-11-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017HUS,F00000WVH4,2023-11-20,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00017HUS,F00000WVH4,2023-11-20,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00017HUS,F00000WVH4,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017HUS,F00000WVH4,2023-11-20,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00017HUS,F00000WVH4,2023-11-20,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017HUS,F00000WVH4,2025-08-14,0,OngoingCharge,EUR,Percentage,1.01,,,
0P00017HUT,F00000WVH5,2023-11-20,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00017HUT,F00000WVH5,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017HUT,F00000WVH5,2023-11-20,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00017HUT,F00000WVH5,2023-11-20,0,PerformanceFee,EUR,Percentage,,,,
0P00017HUT,F00000WVH5,2023-11-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017HUT,F00000WVH5,2023-11-20,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017HUT,F00000WVH5,2023-11-20,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00017HUT,F00000WVH5,2025-09-08,0,OngoingCharge,EUR,Percentage,0.96,,,
0P00017HVC,F00000WVHN,2016-03-31,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00017HVC,F00000WVHN,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P00017HVC,F00000WVHN,2016-03-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017HVC,F00000WVHN,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017HVC,F00000WVHN,2016-03-31,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00017HVC,F00000WVHN,2016-03-31,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00017HVC,F00000WVHN,2025-03-28,0,OngoingCharge,EUR,Percentage,0.89,,,
0P00017HVF,F00000WVHQ,2016-02-16,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00017HVF,F00000WVHQ,2016-02-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00017HVF,F00000WVHQ,2016-02-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017HVF,F00000WVHQ,2016-02-16,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00017HVF,F00000WVHQ,2016-02-16,0,PerformanceFee,EUR,Percentage,,,,
0P00017HVF,F00000WVHQ,2016-02-16,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00017HVF,F00000WVHQ,2023-02-17,0,OngoingCharge,EUR,Percentage,1.89,,,
0P00017HVG,F00000WVHR,2016-02-16,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00017HVG,F00000WVHR,2016-02-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P00017HVG,F00000WVHR,2016-02-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00017HVG,F00000WVHR,2016-02-16,0,PerformanceFee,USD,Percentage,,,,
0P00017HVG,F00000WVHR,2016-02-16,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00017HVG,F00000WVHR,2016-02-16,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00017HVG,F00000WVHR,2023-02-17,0,OngoingCharge,USD,Percentage,1.73,,,
0P00017HVI,F00000WVHT,2016-02-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00017HVI,F00000WVHT,2016-02-16,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P00017HVI,F00000WVHT,2016-02-16,0,PerformanceFee,USD,Percentage,,,,
0P00017HVI,F00000WVHT,2016-02-16,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00017HVI,F00000WVHT,2016-02-16,0,ActualManagementFee,USD,Percentage,1.7,,,
0P00017HVI,F00000WVHT,2016-02-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P00017HVI,F00000WVHT,2023-02-17,0,OngoingCharge,USD,Percentage,2.85,,,
0P00017HVJ,F00000WVHU,2016-02-16,0,PerformanceFee,USD,Percentage,,,,
0P00017HVJ,F00000WVHU,2016-02-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00017HVJ,F00000WVHU,2016-02-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00017HVJ,F00000WVHU,2016-02-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P00017HVJ,F00000WVHU,2016-02-16,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00017HVJ,F00000WVHU,2016-02-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00017HVJ,F00000WVHU,2023-02-17,0,OngoingCharge,USD,Percentage,2.75,,,
0P00017HVK,F00000WVHV,2016-02-16,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P00017HVK,F00000WVHV,2016-02-16,0,PerformanceFee,USD,Percentage,,,,
0P00017HVK,F00000WVHV,2016-02-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00017HVK,F00000WVHV,2016-02-16,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00017HVK,F00000WVHV,2016-02-16,0,ActualManagementFee,USD,Percentage,1.7,,,
0P00017HVK,F00000WVHV,2016-02-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P00017HVK,F00000WVHV,2023-02-17,0,OngoingCharge,USD,Percentage,2.85,,,
0P00017HVL,F00000WVHW,2016-02-16,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00017HVL,F00000WVHW,2016-02-16,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00017HVL,F00000WVHW,2016-02-16,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00017HVL,F00000WVHW,2016-02-16,0,PerformanceFee,USD,Percentage,,,,
0P00017HVL,F00000WVHW,2016-02-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00017HVL,F00000WVHW,2016-02-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P00017HVL,F00000WVHW,2023-05-16,0,OngoingCharge,USD,Percentage,1.91,,,
0P00017HVN,F00000WVHY,2016-02-16,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P00017HVN,F00000WVHY,2016-02-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00017HVN,F00000WVHY,2016-02-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017HVN,F00000WVHY,2016-02-16,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00017HVN,F00000WVHY,2016-02-16,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00017HVN,F00000WVHY,2016-02-16,0,PerformanceFee,EUR,Percentage,,,,
0P00017HVN,F00000WVHY,2023-02-17,0,OngoingCharge,EUR,Percentage,3.28,,,
0P00017HVQ,F00000WVI1,2016-02-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00017HVQ,F00000WVI1,2016-02-16,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P00017HVQ,F00000WVI1,2016-02-16,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P00017HVQ,F00000WVI1,2016-02-16,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00017HVQ,F00000WVI1,2016-02-16,0,PerformanceFee,EUR,Percentage,,,,
0P00017HVQ,F00000WVI1,2016-02-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017HVQ,F00000WVI1,2023-02-17,0,OngoingCharge,EUR,Percentage,2.31,,,
0P00017HVR,F00000WVI2,2016-02-16,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P00017HVR,F00000WVI2,2016-02-16,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P00017HVR,F00000WVI2,2016-02-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00017HVR,F00000WVI2,2016-02-16,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00017HVR,F00000WVI2,2016-02-16,0,PerformanceFee,EUR,Percentage,,,,
0P00017HVR,F00000WVI2,2016-02-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017HVR,F00000WVI2,2023-02-17,0,OngoingCharge,EUR,Percentage,2.31,,,
0P00017HVS,F00000WVI3,2016-02-16,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00017HVS,F00000WVI3,2016-02-16,0,PerformanceFee,EUR,Percentage,,,,
0P00017HVS,F00000WVI3,2016-02-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017HVS,F00000WVI3,2016-02-16,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00017HVS,F00000WVI3,2016-02-16,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00017HVS,F00000WVI3,2016-02-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00017HVS,F00000WVI3,2023-02-17,0,OngoingCharge,EUR,Percentage,2.6,,,
0P00017HVT,F00000WVI4,2016-02-16,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00017HVT,F00000WVI4,2016-02-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00017HVT,F00000WVI4,2016-02-16,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00017HVT,F00000WVI4,2016-02-16,0,PerformanceFee,EUR,Percentage,,,,
0P00017HVT,F00000WVI4,2016-02-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017HVT,F00000WVI4,2016-02-16,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00017HVT,F00000WVI4,2023-02-17,0,OngoingCharge,EUR,Percentage,2.6,,,
0P00017HWG,F00000WVIQ,2016-02-16,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00017HWG,F00000WVIQ,2016-02-16,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P00017HWG,F00000WVIQ,2016-02-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00017HWG,F00000WVIQ,2016-02-16,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P00017HWG,F00000WVIQ,2016-02-16,0,PerformanceFee,EUR,Percentage,,,,
0P00017HWG,F00000WVIQ,2016-02-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017HWG,F00000WVIQ,2023-02-17,0,OngoingCharge,EUR,Percentage,2.86,,,
0P00017HXS,F00000WVJX,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P00017HXS,F00000WVJX,2021-05-25,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P00017HXS,F00000WVJX,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017HXS,F00000WVJX,2021-05-25,0,ActualManagementFee,USD,Percentage,1.6,,,
0P00017HXS,F00000WVJX,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017HXS,F00000WVJX,2025-09-02,0,OngoingCharge,USD,Percentage,2.69,,,
0P00017HXZ,F00000WVK4,2022-10-03,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00017HXZ,F00000WVK4,2022-10-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017HXZ,F00000WVK4,2022-10-03,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00017HXZ,F00000WVK4,2022-10-03,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00017HXZ,F00000WVK4,2022-10-03,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00017HXZ,F00000WVK4,2025-03-28,0,OngoingCharge,EUR,Percentage,1.1,,,
0P00017HYM,F00000WVKR,2023-01-17,0,ActualManagementFee,EUR,Percentage,1.85,,,
0P00017HYM,F00000WVKR,2023-01-17,0,MaximumCustodianFee,EUR,Percentage,0.22,,,
0P00017HYM,F00000WVKR,2023-01-17,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00017HYM,F00000WVKR,2023-01-17,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P00017HYM,F00000WVKR,2023-01-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00017HYM,F00000WVKR,2023-01-17,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00017HYM,F00000WVKR,2023-01-17,1,ManagementFee,EUR,Percentage,2.3,Monetary,0.0,
0P00017HYM,F00000WVKR,2023-01-17,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00017HYM,F00000WVKR,2025-02-07,0,OngoingCharge,EUR,Percentage,2.19,,,
0P00017HYN,F00000WVKS,2017-03-14,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P00017HYN,F00000WVKS,2017-03-14,0,MaximumCustodianFee,EUR,Percentage,0.2,,,
0P00017HYN,F00000WVKS,2017-03-14,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00017HYN,F00000WVKS,2017-03-14,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00017HYN,F00000WVKS,2017-03-14,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00017HYN,F00000WVKS,2017-03-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00017HYN,F00000WVKS,2017-03-14,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00017HYN,F00000WVKS,2017-03-14,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00017HYN,F00000WVKS,2025-02-07,0,OngoingCharge,EUR,Percentage,0.44,,,
0P00017HZ0,F00000WVL5,2021-11-09,0,PerformanceFee,EUR,Percentage,,,,
0P00017HZ0,F00000WVL5,2021-11-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00017HZ0,F00000WVL5,2021-11-09,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P00017HZ0,F00000WVL5,2021-11-09,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P00017HZ0,F00000WVL5,2021-11-09,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00017HZ0,F00000WVL5,2021-11-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017HZ0,F00000WVL5,2022-02-18,0,OngoingCharge,EUR,Percentage,1.31,,,
0P00017I1T,F00000WVMQ,2025-04-24,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00017I1T,F00000WVMQ,2025-04-24,0,PerformanceFee,EUR,Percentage,,,,
0P00017I1T,F00000WVMQ,2025-04-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017I1T,F00000WVMQ,2025-04-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00017I1T,F00000WVMQ,2025-04-24,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P00017I1T,F00000WVMQ,2025-04-24,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00017I1T,F00000WVMQ,2025-11-07,0,OngoingCharge,EUR,Percentage,1.79,,,
0P00017I8J,F0000000GE,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00017I8J,F0000000GE,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00017I8J,F0000000GE,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P00017I8K,F0000000GA,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00017I8K,F0000000GA,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P00017I8K,F0000000GA,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00017I8L,F0000000GR,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00017I8L,F0000000GR,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P00017I8L,F0000000GR,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00017I8M,F0000000GX,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00017I8M,F0000000GX,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P00017I8M,F0000000GX,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00017I8N,F0000000G9,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00017I8N,F0000000G9,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00017I8N,F0000000G9,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P00017I8O,F0000000GV,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00017I8O,F0000000GV,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P00017I8O,F0000000GV,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00017I8P,F0000000GN,2009-10-23,0,ExpenseRatio,USD,Percentage,0.54,,,
0P00017I8P,F0000000GN,2009-10-23,0,PerformanceFee,USD,Percentage,,,,
0P00017I8P,F0000000GN,2009-10-23,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00017I8P,F0000000GN,2009-10-23,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00017IA4,F00000WVQS,2020-07-20,0,ActualManagementFee,USD,Percentage,1.38,,,
0P00017IA4,F00000WVQS,2020-07-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017IA4,F00000WVQS,2020-07-20,0,PerformanceFee,USD,Percentage,,,,
0P00017IA4,F00000WVQS,2020-07-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017IA4,F00000WVQS,2020-07-20,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P00017IA4,F00000WVQS,2024-10-18,0,OngoingCharge,USD,Percentage,1.43,,,
0P00017IA5,F00000WVQT,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P00017IA5,F00000WVQT,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P00017IA5,F00000WVQT,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017IA5,F00000WVQT,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017IA5,F00000WVQT,2020-07-20,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00017IA5,F00000WVQT,2025-09-30,0,OngoingCharge,EUR,Percentage,0.95,,,
0P00017IBI,F00000WVS2,2022-05-02,0,OngoingCharge,USD,Percentage,1.84,,,
0P00017IBI,F00000WVS2,2025-04-24,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00017IBI,F00000WVS2,2025-04-24,1,DistributionFee,USD,Percentage,0.75,Monetary,0.0,
0P00017IBI,F00000WVS2,2025-04-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00017IBI,F00000WVS2,2025-04-24,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00017IBI,F00000WVS2,2025-04-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017IBI,F00000WVS2,2025-04-24,0,PerformanceFee,USD,Percentage,,,,
0P00017IBJ,F00000WVS3,2021-07-06,0,PerformanceFee,USD,Percentage,,,,
0P00017IBJ,F00000WVS3,2021-07-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017IBJ,F00000WVS3,2021-07-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00017IBJ,F00000WVS3,2021-07-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00017IBJ,F00000WVS3,2021-07-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017IBJ,F00000WVS3,2025-02-25,0,OngoingCharge,USD,Percentage,1.1,,,
0P00017IDJ,F00000WVU2,2017-12-29,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P00017IDJ,F00000WVU2,2017-12-29,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00017IDJ,F00000WVU2,2017-12-29,0,PerformanceFee,SEK,Percentage,,,,
0P00017IDJ,F00000WVU2,2017-12-29,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00017IDJ,F00000WVU2,2017-12-29,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P00017IDJ,F00000WVU2,2017-12-29,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00017IDJ,F00000WVU2,2022-02-17,0,OngoingCharge,SEK,Percentage,0.8,,,
0P00017IDK,F00000WVU3,2017-12-29,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00017IDK,F00000WVU3,2017-12-29,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00017IDK,F00000WVU3,2017-12-29,1,ManagementFee,SEK,Percentage,1.15,Monetary,0.0,
0P00017IDK,F00000WVU3,2017-12-29,0,PerformanceFee,SEK,Percentage,,,,
0P00017IDK,F00000WVU3,2017-12-29,0,ActualManagementFee,SEK,Percentage,1.15,,,
0P00017IDK,F00000WVU3,2017-12-29,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00017IDK,F00000WVU3,2022-02-17,0,OngoingCharge,SEK,Percentage,1.15,,,
0P00017IDL,F00000WVU4,2017-12-29,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00017IDL,F00000WVU4,2017-12-29,1,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P00017IDL,F00000WVU4,2017-12-29,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P00017IDL,F00000WVU4,2017-12-29,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00017IDL,F00000WVU4,2017-12-29,0,PerformanceFee,SEK,Percentage,,,,
0P00017IDL,F00000WVU4,2017-12-29,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00017IDL,F00000WVU4,2022-02-17,0,OngoingCharge,SEK,Percentage,1.25,,,
0P00017IDN,F00000WVU6,2018-07-24,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P00017IDN,F00000WVU6,2018-07-24,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P00017IDN,F00000WVU6,2018-07-24,0,PerformanceFee,SEK,Percentage,10.0,,,
0P00017IDN,F00000WVU6,2018-07-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00017IDN,F00000WVU6,2018-07-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00017IDN,F00000WVU6,2018-07-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00017IDN,F00000WVU6,2022-02-17,0,OngoingCharge,SEK,Percentage,1.0,,,
0P00017IEZ,F00000WVVC,2016-02-18,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P00017IEZ,F00000WVVC,2016-02-18,0,PerformanceFee,SEK,Percentage,,,,
0P00017IEZ,F00000WVVC,2016-02-18,0,SwitchingFee,SEK,Percentage,1.0,,,
0P00017IEZ,F00000WVVC,2016-02-18,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00017IEZ,F00000WVVC,2016-02-18,1,RedemptionFee,SEK,Percentage,0.5,Years,0.0,
0P00017IEZ,F00000WVVC,2016-02-18,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P00017IEZ,F00000WVVC,2016-02-18,1,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P00017IEZ,F00000WVVC,2022-10-27,0,OngoingCharge,SEK,Percentage,1.48,,,
0P00017IJR,F00000WVZO,2021-02-08,1,ManagementFee,EUR,Percentage,0.02,Monetary,0.0,
0P00017IJR,F00000WVZO,2021-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00017IJR,F00000WVZO,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.02,,,
0P00017IJR,F00000WVZO,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017IJR,F00000WVZO,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00017IJR,F00000WVZO,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017IJR,F00000WVZO,2025-05-21,0,OngoingCharge,EUR,Percentage,0.14,,,
0P00017IJS,F00000WVZP,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P00017IJS,F00000WVZP,2021-02-08,1,ManagementFee,EUR,Percentage,0.03,Monetary,0.0,
0P00017IJS,F00000WVZP,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00017IJS,F00000WVZP,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00017IJS,F00000WVZP,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.03,,,
0P00017IJS,F00000WVZP,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017IJS,F00000WVZP,2025-05-21,0,OngoingCharge,EUR,Percentage,0.16,,,
0P00017IK9,F00000WW03,2021-07-07,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00017IK9,F00000WW03,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P00017IK9,F00000WW03,2021-07-07,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00017IK9,F00000WW03,2021-07-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00017IK9,F00000WW03,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00017IK9,F00000WW03,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00017IK9,F00000WW03,2021-07-07,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00017IK9,F00000WW03,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017IK9,F00000WW03,2025-12-31,0,OngoingCharge,USD,Percentage,0.72,,,
0P00017IKA,F00000WW04,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00017IKA,F00000WW04,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017IKA,F00000WW04,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00017IKA,F00000WW04,2021-07-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00017IKA,F00000WW04,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00017IKA,F00000WW04,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00017IKA,F00000WW04,2021-07-07,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00017IKA,F00000WW04,2021-07-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00017IKA,F00000WW04,2025-12-31,0,OngoingCharge,EUR,Percentage,0.75,,,
0P00017IKC,F00000WW06,2022-09-14,0,OngoingCharge,EUR,Percentage,1.25,,,
0P00017IKC,F00000WW06,2025-08-14,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00017IKC,F00000WW06,2025-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P00017IKC,F00000WW06,2025-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017IKC,F00000WW06,2025-08-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00017IKC,F00000WW06,2025-08-14,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00017IKC,F00000WW06,2025-08-14,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00017IKC,F00000WW06,2025-08-14,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00017IKC,F00000WW06,2025-08-14,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00017IKC,F00000WW06,2025-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017IKD,F00000WW07,2022-09-14,0,OngoingCharge,EUR,Percentage,1.25,,,
0P00017IKD,F00000WW07,2025-08-14,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00017IKD,F00000WW07,2025-08-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00017IKD,F00000WW07,2025-08-14,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00017IKD,F00000WW07,2025-08-14,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00017IKD,F00000WW07,2025-08-14,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00017IKD,F00000WW07,2025-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P00017IKD,F00000WW07,2025-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017IKD,F00000WW07,2025-08-14,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00017IKD,F00000WW07,2025-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017IKE,F00000WW08,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P00017IKE,F00000WW08,2021-07-07,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00017IKE,F00000WW08,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00017IKE,F00000WW08,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00017IKE,F00000WW08,2021-07-07,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00017IKE,F00000WW08,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017IKE,F00000WW08,2021-07-07,0,ActualManagementFee,USD,Percentage,0.3,,,
0P00017IKE,F00000WW08,2021-07-07,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P00017IKE,F00000WW08,2025-12-31,0,OngoingCharge,USD,Percentage,0.52,,,
0P00017IKF,F00000WW09,2021-07-07,0,ActualManagementFee,USD,Percentage,0.25,,,
0P00017IKF,F00000WW09,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017IKF,F00000WW09,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00017IKF,F00000WW09,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00017IKF,F00000WW09,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017IKF,F00000WW09,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P00017IKF,F00000WW09,2021-07-07,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00017IKF,F00000WW09,2021-07-07,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P00017IKF,F00000WW09,2025-12-31,0,OngoingCharge,USD,Percentage,0.35,,,
0P00017IKG,F00000WW0A,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P00017IKG,F00000WW0A,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00017IKG,F00000WW0A,2021-07-07,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00017IKG,F00000WW0A,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017IKG,F00000WW0A,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00017IKG,F00000WW0A,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017IKG,F00000WW0A,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00017IKG,F00000WW0A,2021-07-07,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P00017IKG,F00000WW0A,2025-12-31,0,OngoingCharge,EUR,Percentage,0.38,,,
0P00017IKH,F00000WW0B,2021-07-07,0,PerformanceFee,CHF,Percentage,,,,
0P00017IKH,F00000WW0B,2021-07-07,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00017IKH,F00000WW0B,2021-07-07,1,ManagementFee,CHF,Percentage,0.25,Monetary,0.0,
0P00017IKH,F00000WW0B,2021-07-07,0,SwitchingFee,CHF,Percentage,0.0,,,
0P00017IKH,F00000WW0B,2021-07-07,1,CustodianFee,CHF,Percentage,0.05,Monetary,0.0,
0P00017IKH,F00000WW0B,2021-07-07,0,ActualManagementFee,CHF,Percentage,0.25,,,
0P00017IKH,F00000WW0B,2021-07-07,0,MaximumCustodianFee,CHF,Percentage,0.05,,,
0P00017IKH,F00000WW0B,2021-07-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00017IKH,F00000WW0B,2025-12-31,0,OngoingCharge,CHF,Percentage,0.38,,,
0P00017IKL,F00000WW0F,2024-10-30,0,PerformanceFee,EUR,Percentage,,,,
0P00017IKL,F00000WW0F,2024-10-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00017IKL,F00000WW0F,2024-10-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017IKL,F00000WW0F,2024-10-30,1,ManagementFee,EUR,Percentage,0.79,Monetary,0.0,
0P00017IKL,F00000WW0F,2024-10-30,0,ActualManagementFee,EUR,Percentage,0.79,,,
0P00017IKL,F00000WW0F,2025-11-07,0,OngoingCharge,EUR,Percentage,1.14,,,
0P00017IL4,F00000WW0Y,2020-07-20,1,ManagementFee,AUD,Percentage,1.2,Monetary,0.0,
0P00017IL4,F00000WW0Y,2020-07-20,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P00017IL4,F00000WW0Y,2020-07-20,0,ActualManagementFee,AUD,Percentage,0.9,,,
0P00017IL4,F00000WW0Y,2020-07-20,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P00017IL4,F00000WW0Y,2020-07-20,0,PerformanceFee,AUD,Percentage,,,,
0P00017IL4,F00000WW0Y,2025-03-28,0,OngoingCharge,AUD,Percentage,0.95,,,
0P00017IL5,F00000WW0Z,2020-07-20,1,ManagementFee,CAD,Percentage,1.2,Monetary,0.0,
0P00017IL5,F00000WW0Z,2020-07-20,0,PerformanceFee,CAD,Percentage,,,,
0P00017IL5,F00000WW0Z,2020-07-20,1,FrontLoadFee,CAD,Percentage,0.0,Monetary,0.0,
0P00017IL5,F00000WW0Z,2020-07-20,0,ActualManagementFee,CAD,Percentage,0.9,,,
0P00017IL5,F00000WW0Z,2020-07-20,1,RedemptionFee,CAD,Percentage,0.0,Years,0.0,
0P00017IL5,F00000WW0Z,2025-03-28,0,OngoingCharge,CAD,Percentage,0.95,,,
0P00017IL6,F00000WW10,2020-07-20,0,PerformanceFee,CNY,Percentage,,,,
0P00017IL6,F00000WW10,2020-07-20,1,FrontLoadFee,CNY,Percentage,0.0,Monetary,0.0,
0P00017IL6,F00000WW10,2020-07-20,0,ActualManagementFee,CNY,Percentage,0.9,,,
0P00017IL6,F00000WW10,2020-07-20,1,ManagementFee,CNY,Percentage,1.2,Monetary,0.0,
0P00017IL6,F00000WW10,2020-07-20,1,RedemptionFee,CNY,Percentage,0.0,Years,0.0,
0P00017IL6,F00000WW10,2025-03-28,0,OngoingCharge,CNY,Percentage,0.95,,,
0P00017IL7,F00000WW11,2020-07-20,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P00017IL7,F00000WW11,2020-07-20,0,ActualManagementFee,SGD,Percentage,0.9,,,
0P00017IL7,F00000WW11,2020-07-20,0,PerformanceFee,SGD,Percentage,,,,
0P00017IL7,F00000WW11,2020-07-20,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P00017IL7,F00000WW11,2020-07-20,1,ManagementFee,SGD,Percentage,1.2,Monetary,0.0,
0P00017IL7,F00000WW11,2025-03-28,0,OngoingCharge,SGD,Percentage,0.95,,,
0P00017IL9,F00000WW13,2020-05-27,0,ActualManagementFee,NOK,Percentage,0.3,,,
0P00017IL9,F00000WW13,2020-05-27,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P00017IL9,F00000WW13,2020-05-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00017IL9,F00000WW13,2020-05-27,0,PerformanceFee,NOK,Percentage,,,,
0P00017IL9,F00000WW13,2020-05-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00017IL9,F00000WW13,2022-07-18,0,OngoingCharge,NOK,Percentage,0.36,,,
0P00017INR,F00000WW2V,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017INR,F00000WW2V,2024-07-12,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00017INR,F00000WW2V,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P00017INR,F00000WW2V,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017INR,F00000WW2V,2024-07-12,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00017INR,F00000WW2V,2025-10-01,0,OngoingCharge,USD,Percentage,0.75,,,
0P00017IPZ,F00000WW53,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017IPZ,F00000WW53,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00017IPZ,F00000WW53,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P00017IPZ,F00000WW53,2024-07-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00017IPZ,F00000WW53,2024-07-12,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00017IPZ,F00000WW53,2025-02-19,0,OngoingCharge,EUR,Percentage,1.0,,,
0P00017IQ0,F00000WW54,2024-07-12,0,PerformanceFee,CHF,Percentage,,,,
0P00017IQ0,F00000WW54,2024-07-12,1,ManagementFee,CHF,Percentage,1.25,Monetary,0.0,
0P00017IQ0,F00000WW54,2024-07-12,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00017IQ0,F00000WW54,2024-07-12,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00017IQ0,F00000WW54,2024-07-12,0,ActualManagementFee,CHF,Percentage,1.25,,,
0P00017IQ0,F00000WW54,2025-02-19,0,OngoingCharge,CHF,Percentage,1.45,,,
0P00017IQS,F00000WW5T,2022-03-14,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P00017IQS,F00000WW5T,2022-03-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00017IQS,F00000WW5T,2022-03-14,0,PerformanceFee,GBP,Percentage,,,,
0P00017IQS,F00000WW5T,2022-03-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00017IQS,F00000WW5T,2022-03-14,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P00017IQS,F00000WW5T,2025-07-09,0,OngoingCharge,GBP,Percentage,0.82,,,
0P00017IR3,F00000WW64,2016-02-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017IR3,F00000WW64,2016-02-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017IR3,F00000WW64,2016-02-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00017IR3,F00000WW64,2016-02-21,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00017IR3,F00000WW64,2016-02-21,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00017IR3,F00000WW64,2016-02-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00017IR3,F00000WW64,2023-02-21,0,OngoingCharge,EUR,Percentage,1.71,,,
0P00017IR4,F00000WW65,2021-07-20,0,ActualManagementFee,EUR,Percentage,0.03,,,
0P00017IR4,F00000WW65,2021-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P00017IR4,F00000WW65,2021-07-20,1,ManagementFee,EUR,Percentage,0.03,Monetary,0.0,
0P00017IR4,F00000WW65,2021-07-20,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00017IR4,F00000WW65,2022-02-18,0,OngoingCharge,EUR,Percentage,0.15,,,
0P00017IR5,F00000WW66,2021-05-25,1,ManagementFee,EUR,Percentage,0.03,Monetary,0.0,
0P00017IR5,F00000WW66,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017IR5,F00000WW66,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P00017IR5,F00000WW66,2021-05-25,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00017IR5,F00000WW66,2021-05-25,0,ActualManagementFee,EUR,Percentage,0.03,,,
0P00017IR5,F00000WW66,2021-05-25,0,SwitchingFee,EUR,Percentage,1.5,,,
0P00017IR5,F00000WW66,2022-02-18,0,OngoingCharge,EUR,Percentage,0.2,,,
0P00017IR6,F00000WW67,2016-03-03,0,OngoingCharge,EUR,Percentage,0.1,,,
0P00017IR6,F00000WW67,2023-05-02,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017IR6,F00000WW67,2023-05-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017IR6,F00000WW67,2023-05-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00017IR6,F00000WW67,2023-05-02,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00017IR6,F00000WW67,2023-05-02,0,PerformanceFee,EUR,Percentage,,,,
0P00017IR6,F00000WW67,2023-05-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017IR7,F00000WW68,2022-12-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00017IR7,F00000WW68,2022-12-01,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00017IR7,F00000WW68,2022-12-01,0,PerformanceFee,USD,Percentage,,,,
0P00017IR7,F00000WW68,2022-12-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00017IR7,F00000WW68,2022-12-01,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00017IR7,F00000WW68,2025-11-07,0,OngoingCharge,USD,Percentage,1.03,,,
0P00017IR9,F00000WW6A,2022-02-18,0,OngoingCharge,EUR,Percentage,0.15,,,
0P00017IR9,F00000WW6A,2022-02-27,0,PerformanceFee,EUR,Percentage,,,,
0P00017IR9,F00000WW6A,2022-02-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017IR9,F00000WW6A,2022-02-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017IR9,F00000WW6A,2022-02-27,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00017IR9,F00000WW6A,2022-02-27,1,ManagementFee,EUR,Percentage,0.03,Monetary,0.0,
0P00017IR9,F00000WW6A,2022-02-27,0,ActualManagementFee,EUR,Percentage,0.03,,,
0P00017IRA,F00000WW6B,2022-02-18,0,OngoingCharge,EUR,Percentage,0.2,,,
0P00017IRA,F00000WW6B,2022-02-27,0,ActualManagementFee,EUR,Percentage,0.03,,,
0P00017IRA,F00000WW6B,2022-02-27,0,PerformanceFee,EUR,Percentage,,,,
0P00017IRA,F00000WW6B,2022-02-27,0,SwitchingFee,EUR,Percentage,1.5,,,
0P00017IRA,F00000WW6B,2022-02-27,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00017IRA,F00000WW6B,2022-02-27,1,ManagementFee,EUR,Percentage,0.03,Monetary,0.0,
0P00017IRA,F00000WW6B,2022-02-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017IRC,F00000WW6D,2016-03-03,0,OngoingCharge,EUR,Percentage,0.1,,,
0P00017IRC,F00000WW6D,2023-05-02,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00017IRC,F00000WW6D,2023-05-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017IRC,F00000WW6D,2023-05-02,0,PerformanceFee,EUR,Percentage,,,,
0P00017IRC,F00000WW6D,2023-05-02,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017IRC,F00000WW6D,2023-05-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017IRC,F00000WW6D,2023-05-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00017IRN,F00000WW6O,2022-04-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00017IRN,F00000WW6O,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00017IRN,F00000WW6O,2022-04-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00017IRN,F00000WW6O,2022-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017IRN,F00000WW6O,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P00017IRN,F00000WW6O,2022-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00017IRN,F00000WW6O,2025-02-14,0,OngoingCharge,USD,Percentage,1.7,,,
0P00017IWH,F00000WWBE,2016-03-18,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P00017IWH,F00000WWBE,2016-03-18,1,ManagementFee,SGD,Percentage,1.0,Monetary,0.0,
0P00017IWH,F00000WWBE,2016-03-18,0,ActualManagementFee,SGD,Percentage,1.0,,,
0P00017IWH,F00000WWBE,2016-03-18,0,PerformanceFee,SGD,Percentage,10.0,,,
0P00017IWH,F00000WWBE,2016-03-18,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P00017IWH,F00000WWBE,2022-10-01,0,OngoingCharge,SGD,Percentage,1.0,,,
0P00017J42,F00000WWCM,2016-02-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017J42,F00000WWCM,2016-02-22,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00017J42,F00000WWCM,2016-02-22,0,PerformanceFee,EUR,Percentage,,,,
0P00017J42,F00000WWCM,2016-02-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017J42,F00000WWCM,2025-05-01,0,OngoingCharge,EUR,Percentage,0.57,,,
0P00017J53,F00000WWDK,2020-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P00017J53,F00000WWDK,2020-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017J53,F00000WWDK,2020-05-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00017J53,F00000WWDK,2020-05-24,0,ActualManagementFee,EUR,Percentage,0.05,,,
0P00017J53,F00000WWDK,2020-05-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017J53,F00000WWDK,2020-05-24,0,ExpenseRatio,EUR,Percentage,0.15,,,
0P00017J53,F00000WWDK,2020-05-24,1,ManagementFee,EUR,Percentage,0.05,Monetary,0.0,
0P00017J53,F00000WWDK,2022-02-11,0,OngoingCharge,EUR,Percentage,0.15,,,
0P00017J7E,F00000WWFC,2016-11-30,0,PerformanceFee,SEK,Percentage,,,,
0P00017J7E,F00000WWFC,2016-11-30,0,ActualManagementFee,SEK,Percentage,2.3,,,
0P00017J7E,F00000WWFC,2016-11-30,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00017J7E,F00000WWFC,2016-11-30,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00017J7E,F00000WWFC,2016-11-30,1,ManagementFee,SEK,Percentage,3.1,Monetary,0.0,
0P00017J7E,F00000WWFC,2021-02-01,0,OngoingCharge,SEK,Percentage,2.44,,,
0P00017J97,F00000WWH1,2016-03-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00017J97,F00000WWH1,2016-03-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00017J97,F00000WWH1,2016-03-08,0,PerformanceFee,USD,Percentage,,,,
0P00017J97,F00000WWH1,2016-03-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017J97,F00000WWH1,2016-03-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00017J97,F00000WWH1,2025-12-01,0,OngoingCharge,USD,Percentage,1.75,,,
0P00017J98,F00000WWH2,2016-09-18,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00017J98,F00000WWH2,2016-09-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017J98,F00000WWH2,2016-09-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00017J98,F00000WWH2,2016-09-18,0,PerformanceFee,EUR,Percentage,,,,
0P00017J98,F00000WWH2,2016-09-18,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00017J98,F00000WWH2,2025-12-01,0,OngoingCharge,EUR,Percentage,1.75,,,
0P00017J99,F00000WWH3,2016-03-08,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00017J99,F00000WWH3,2016-03-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00017J99,F00000WWH3,2016-03-08,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00017J99,F00000WWH3,2016-03-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00017J99,F00000WWH3,2016-03-08,0,PerformanceFee,GBP,Percentage,,,,
0P00017J99,F00000WWH3,2025-12-01,0,OngoingCharge,GBP,Percentage,1.75,,,
0P00017J9A,F00000WWH4,2016-03-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00017J9A,F00000WWH4,2016-03-08,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P00017J9A,F00000WWH4,2016-03-08,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00017J9A,F00000WWH4,2016-03-08,0,PerformanceFee,USD,Percentage,,,,
0P00017J9A,F00000WWH4,2016-03-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00017J9A,F00000WWH4,2016-03-08,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00017J9A,F00000WWH4,2016-03-08,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P00017J9A,F00000WWH4,2025-12-01,0,OngoingCharge,USD,Percentage,3.26,,,
0P00017J9B,F00000WWH5,2016-03-08,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00017J9B,F00000WWH5,2016-03-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017J9B,F00000WWH5,2016-03-08,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00017J9B,F00000WWH5,2016-03-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017J9B,F00000WWH5,2016-03-08,0,PerformanceFee,USD,Percentage,,,,
0P00017J9B,F00000WWH5,2025-12-01,0,OngoingCharge,USD,Percentage,1.0,,,
0P00017J9C,F00000WWH6,2016-03-08,0,PerformanceFee,EUR,Percentage,,,,
0P00017J9C,F00000WWH6,2016-03-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017J9C,F00000WWH6,2016-03-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00017J9C,F00000WWH6,2016-03-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017J9C,F00000WWH6,2016-03-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00017J9C,F00000WWH6,2025-12-01,0,OngoingCharge,EUR,Percentage,1.0,,,
0P00017J9E,F00000WWH8,2016-03-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00017J9E,F00000WWH8,2016-03-08,0,PerformanceFee,GBP,Percentage,,,,
0P00017J9E,F00000WWH8,2016-03-08,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00017J9E,F00000WWH8,2016-03-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00017J9E,F00000WWH8,2016-03-08,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00017J9E,F00000WWH8,2025-12-01,0,OngoingCharge,GBP,Percentage,1.01,,,
0P00017J9F,F00000WWH9,2016-03-08,0,PerformanceFee,GBP,Percentage,,,,
0P00017J9F,F00000WWH9,2016-03-08,0,ActualManagementFee,GBP,Percentage,0.675,,,
0P00017J9F,F00000WWH9,2016-03-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00017J9F,F00000WWH9,2016-03-08,1,ManagementFee,GBP,Percentage,0.675,Monetary,0.0,
0P00017J9F,F00000WWH9,2016-03-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00017J9F,F00000WWH9,2025-12-01,0,OngoingCharge,GBP,Percentage,0.93,,,
0P00017J9G,F00000WWHA,2016-03-08,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P00017J9G,F00000WWHA,2016-03-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00017J9G,F00000WWHA,2016-03-08,0,PerformanceFee,GBP,Percentage,,,,
0P00017J9G,F00000WWHA,2016-03-08,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P00017J9G,F00000WWHA,2016-03-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00017J9G,F00000WWHA,2025-12-01,0,OngoingCharge,GBP,Percentage,0.85,,,
0P00017J9H,F00000WWHB,2016-03-08,1,ManagementFee,GBP,Percentage,0.15,Monetary,0.0,
0P00017J9H,F00000WWHB,2016-03-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00017J9H,F00000WWHB,2016-03-08,0,ActualManagementFee,GBP,Percentage,0.15,,,
0P00017J9H,F00000WWHB,2016-03-08,0,PerformanceFee,GBP,Percentage,20.0,,,
0P00017J9H,F00000WWHB,2016-03-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00017J9H,F00000WWHB,2025-12-01,0,OngoingCharge,GBP,Percentage,0.4,,,
0P00017JCK,F00000WWJ6,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017JCK,F00000WWJ6,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P00017JCK,F00000WWJ6,2016-03-31,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00017JCK,F00000WWJ6,2016-03-31,1,FrontLoadFee,EUR,Percentage,3.5,Monetary,0.0,
0P00017JCK,F00000WWJ6,2016-03-31,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00017JCK,F00000WWJ6,2025-03-28,0,OngoingCharge,EUR,Percentage,1.45,,,
0P00017JCL,F00000WWJ7,2016-03-31,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00017JCL,F00000WWJ7,2016-03-31,1,FrontLoadFee,EUR,Percentage,3.5,Monetary,0.0,
0P00017JCL,F00000WWJ7,2016-03-31,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00017JCL,F00000WWJ7,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P00017JCL,F00000WWJ7,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017JCL,F00000WWJ7,2024-05-31,0,OngoingCharge,EUR,Percentage,1.44,,,
0P00017JCO,F00000WWJA,2016-03-31,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00017JCO,F00000WWJA,2016-03-31,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00017JCO,F00000WWJA,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017JCO,F00000WWJA,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P00017JCO,F00000WWJA,2016-03-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017JCO,F00000WWJA,2025-03-28,0,OngoingCharge,EUR,Percentage,0.8,,,
0P00017JCP,F00000WWJB,2016-03-31,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00017JCP,F00000WWJB,2016-03-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017JCP,F00000WWJB,2016-03-31,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00017JCP,F00000WWJB,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P00017JCP,F00000WWJB,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017JCP,F00000WWJB,2024-05-31,0,OngoingCharge,EUR,Percentage,0.79,,,
0P00017JCQ,F00000WWJC,2016-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P00017JCQ,F00000WWJC,2016-03-31,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00017JCQ,F00000WWJC,2016-03-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017JCQ,F00000WWJC,2016-03-31,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00017JCQ,F00000WWJC,2016-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017JCQ,F00000WWJC,2024-05-31,0,OngoingCharge,EUR,Percentage,0.79,,,
0P00017JCR,F00000WWJD,2016-03-31,0,SwitchingFee,USD,Percentage,0.0,,,
0P00017JCR,F00000WWJD,2016-03-31,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00017JCR,F00000WWJD,2016-03-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017JCR,F00000WWJD,2016-03-31,0,PerformanceFee,USD,Percentage,,,,
0P00017JCR,F00000WWJD,2016-03-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017JCR,F00000WWJD,2024-05-31,0,OngoingCharge,USD,Percentage,0.79,,,
0P00017JEN,F00000WWL6,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00017JEN,F00000WWL6,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017JEN,F00000WWL6,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P00017JEN,F00000WWL6,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017JEN,F00000WWL6,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017JEN,F00000WWL6,2021-01-27,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00017JEN,F00000WWL6,2022-02-09,0,OngoingCharge,EUR,Percentage,0.76,,,
0P00017JIW,F00000WWNF,2016-02-25,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00017JIW,F00000WWNF,2016-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017JIW,F00000WWNF,2016-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P00017JIW,F00000WWNF,2016-02-25,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00017JIW,F00000WWNF,2016-02-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017JIW,F00000WWNF,2025-02-20,0,OngoingCharge,EUR,Percentage,0.48,,,
0P00017JJQ,F00000WWO5,2020-10-06,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P00017JJQ,F00000WWO5,2020-10-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00017JJQ,F00000WWO5,2020-10-06,0,PerformanceFee,GBP,Percentage,,,,
0P00017JJQ,F00000WWO5,2020-10-06,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P00017JJQ,F00000WWO5,2020-10-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00017JJQ,F00000WWO5,2022-11-17,0,OngoingCharge,GBP,Percentage,1.9,,,
0P00017JJS,F00000WWO7,2020-08-18,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P00017JJS,F00000WWO7,2020-08-18,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00017JJS,F00000WWO7,2020-08-18,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00017JJS,F00000WWO7,2020-08-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017JJS,F00000WWO7,2020-08-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00017JJS,F00000WWO7,2025-12-03,0,OngoingCharge,EUR,Percentage,0.64,,,
0P00017JLT,F00000WWQ8,2020-05-27,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P00017JLT,F00000WWQ8,2020-05-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017JLT,F00000WWQ8,2020-05-27,0,PerformanceFee,EUR,Percentage,,,,
0P00017JLT,F00000WWQ8,2020-05-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017JLT,F00000WWQ8,2020-05-27,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P00017JLT,F00000WWQ8,2022-02-14,0,OngoingCharge,EUR,Percentage,0.35,,,
0P00017JM7,F00000WWQM,2016-02-25,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P00017JM7,F00000WWQM,2016-02-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017JM7,F00000WWQM,2016-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P00017JM7,F00000WWQM,2016-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017JM7,F00000WWQM,2016-02-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017JM7,F00000WWQM,2016-02-25,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P00017JM7,F00000WWQM,2025-08-13,0,OngoingCharge,EUR,Percentage,1.28,,,
0P00017JM8,F00000WWQN,2016-02-25,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P00017JM8,F00000WWQN,2016-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P00017JM8,F00000WWQN,2016-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017JM8,F00000WWQN,2016-02-25,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P00017JM8,F00000WWQN,2016-02-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017JM8,F00000WWQN,2016-02-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017JM8,F00000WWQN,2025-08-13,0,OngoingCharge,EUR,Percentage,1.28,,,
0P00017JM9,F00000WWQO,2016-02-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017JM9,F00000WWQO,2016-02-25,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P00017JM9,F00000WWQO,2016-02-25,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P00017JM9,F00000WWQO,2016-02-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017JM9,F00000WWQO,2016-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P00017JM9,F00000WWQO,2016-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017JM9,F00000WWQO,2025-08-13,0,OngoingCharge,EUR,Percentage,1.24,,,
0P00017JMA,F00000WWQP,2016-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P00017JMA,F00000WWQP,2016-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017JMA,F00000WWQP,2016-02-25,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P00017JMA,F00000WWQP,2016-02-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017JMA,F00000WWQP,2016-02-25,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P00017JMA,F00000WWQP,2025-08-13,0,OngoingCharge,EUR,Percentage,1.24,,,
0P00017JMP,F00000WWR4,2018-10-03,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P00017JMP,F00000WWR4,2018-10-03,0,PerformanceFee,NOK,Percentage,,,,
0P00017JMP,F00000WWR4,2018-10-03,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00017JMP,F00000WWR4,2018-10-03,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00017JMP,F00000WWR4,2018-10-03,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P00017JMP,F00000WWR4,2018-10-03,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00017JMP,F00000WWR4,2022-09-05,0,OngoingCharge,NOK,Percentage,1.56,,,
0P00017JMQ,F00000WWR5,2018-10-03,0,ActualManagementFee,NOK,Percentage,1.3,,,
0P00017JMQ,F00000WWR5,2018-10-03,1,ManagementFee,NOK,Percentage,2.0,Monetary,0.0,
0P00017JMQ,F00000WWR5,2018-10-03,0,PerformanceFee,NOK,Percentage,,,,
0P00017JMQ,F00000WWR5,2018-10-03,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00017JMQ,F00000WWR5,2018-10-03,1,FrontLoadFee,NOK,Percentage,0.0,Shares,0.0,
0P00017JMQ,F00000WWR5,2022-09-05,0,OngoingCharge,NOK,Percentage,1.43,,,
0P00017JMR,F00000WWR6,2018-10-03,0,ActualManagementFee,NOK,Percentage,1.1,,,
0P00017JMR,F00000WWR6,2018-10-03,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00017JMR,F00000WWR6,2018-10-03,0,PerformanceFee,NOK,Percentage,,,,
0P00017JMR,F00000WWR6,2018-10-03,1,FrontLoadFee,NOK,Percentage,0.0,Shares,0.0,
0P00017JMR,F00000WWR6,2018-10-03,1,ManagementFee,NOK,Percentage,2.0,Monetary,0.0,
0P00017JMR,F00000WWR6,2022-09-05,0,OngoingCharge,NOK,Percentage,1.26,,,
0P00017JMT,F00000WWR8,2018-10-03,0,PerformanceFee,NOK,Percentage,,,,
0P00017JMT,F00000WWR8,2018-10-03,1,FrontLoadFee,NOK,Percentage,0.0,Shares,0.0,
0P00017JMT,F00000WWR8,2018-10-03,1,ManagementFee,NOK,Percentage,2.0,Monetary,0.0,
0P00017JMT,F00000WWR8,2018-10-03,0,ActualManagementFee,NOK,Percentage,0.9,,,
0P00017JMT,F00000WWR8,2018-10-03,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00017JMT,F00000WWR8,2022-09-05,0,OngoingCharge,NOK,Percentage,0.9,,,
0P00017JN8,F00000WWRK,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P00017JN8,F00000WWRK,2020-11-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00017JN8,F00000WWRK,2020-11-17,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P00017JN8,F00000WWRK,2020-11-17,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00017JN8,F00000WWRK,2020-11-17,1,ManagementFee,NOK,Percentage,0.85,Monetary,0.0,
0P00017JN8,F00000WWRK,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00017JN8,F00000WWRK,2020-11-17,1,AdministrativeFee,NOK,Percentage,0.0015,Monetary,0.0,
0P00017JN8,F00000WWRK,2020-11-17,0,ActualManagementFee,NOK,Percentage,0.85,,,
0P00017JN8,F00000WWRK,2022-11-30,0,OngoingCharge,NOK,Percentage,1.03,,,
0P00017JOF,F00000WWSO,2016-02-25,0,PerformanceFee,USD,Percentage,,,,
0P00017JOF,F00000WWSO,2016-02-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017JOF,F00000WWSO,2016-02-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017JOF,F00000WWSO,2025-02-12,0,OngoingCharge,USD,Percentage,0.1,,,
0P00017JP0,F00000WWT9,2022-04-29,0,PerformanceFee,EUR,Percentage,,,,
0P00017JP0,F00000WWT9,2022-04-29,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00017JP0,F00000WWT9,2022-04-29,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00017JP0,F00000WWT9,2022-04-29,1,ManagementFee,EUR,Percentage,2.9,Monetary,0.0,
0P00017JP0,F00000WWT9,2022-04-29,0,ActualManagementFee,EUR,Percentage,2.3,,,
0P00017JP0,F00000WWT9,2022-04-29,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00017JP0,F00000WWT9,2022-04-29,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00017JP0,F00000WWT9,2022-04-29,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00017JP0,F00000WWT9,2025-02-07,0,OngoingCharge,EUR,Percentage,2.75,,,
0P00017JRC,F00000WWVD,2016-02-26,0,PerformanceFee,USD,Percentage,,,,
0P00017JRC,F00000WWVD,2016-02-26,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00017JRC,F00000WWVD,2016-02-26,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00017JRC,F00000WWVD,2016-02-26,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00017JRC,F00000WWVD,2016-02-26,0,SwitchingFee,USD,Percentage,0.0,,,
0P00017JRC,F00000WWVD,2016-02-26,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P00017JRC,F00000WWVD,2016-02-26,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00017JRC,F00000WWVD,2025-02-20,0,OngoingCharge,USD,Percentage,1.25,,,
0P00017JRI,F00000WWVK,2016-02-26,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00017JRI,F00000WWVK,2016-02-26,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P00017JRI,F00000WWVK,2016-02-26,0,PerformanceFee,USD,Percentage,,,,
0P00017JRI,F00000WWVK,2016-02-26,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00017JRI,F00000WWVK,2016-02-26,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00017JRI,F00000WWVK,2016-02-26,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00017JRI,F00000WWVK,2016-02-26,0,SwitchingFee,USD,Percentage,0.0,,,
0P00017JRI,F00000WWVK,2025-02-20,0,OngoingCharge,USD,Percentage,1.15,,,
0P00017JS0,F00000WWVZ,2016-11-24,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P00017JS0,F00000WWVZ,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00017JS0,F00000WWVZ,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00017JS0,F00000WWVZ,2016-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00017JS0,F00000WWVZ,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00017JS0,F00000WWVZ,2016-11-24,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P00017JS0,F00000WWVZ,2022-02-17,0,OngoingCharge,SEK,Percentage,1.5,,,
0P00017JS1,F00000WWW0,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.08,,,
0P00017JS1,F00000WWW0,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00017JS1,F00000WWW0,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00017JS1,F00000WWW0,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017JS1,F00000WWW0,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P00017JS1,F00000WWW0,2021-02-08,1,ManagementFee,EUR,Percentage,0.08,Monetary,0.0,
0P00017JS1,F00000WWW0,2022-02-18,0,OngoingCharge,EUR,Percentage,0.25,,,
0P00017JS2,F00000WWW1,2021-07-20,0,ActualManagementFee,EUR,Percentage,0.13,,,
0P00017JS2,F00000WWW1,2021-07-20,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00017JS2,F00000WWW1,2021-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017JS2,F00000WWW1,2021-07-20,1,ManagementFee,EUR,Percentage,0.13,Monetary,0.0,
0P00017JS2,F00000WWW1,2021-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P00017JS2,F00000WWW1,2021-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017JS2,F00000WWW1,2022-02-18,0,OngoingCharge,EUR,Percentage,0.25,,,
0P00017JS5,F00000WWW4,2022-02-27,0,SwitchingFee,EUR,Percentage,1.5,,,
0P00017JS5,F00000WWW4,2022-02-27,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00017JS5,F00000WWW4,2022-02-27,1,ManagementFee,EUR,Percentage,0.03,Monetary,0.0,
0P00017JS5,F00000WWW4,2022-02-27,0,ActualManagementFee,EUR,Percentage,0.03,,,
0P00017JS5,F00000WWW4,2022-02-27,0,PerformanceFee,EUR,Percentage,,,,
0P00017JS5,F00000WWW4,2022-02-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017JS5,F00000WWW4,2025-05-21,0,OngoingCharge,EUR,Percentage,0.15,,,
0P00017JS7,F00000WWW6,2022-12-14,0,PerformanceFee,EUR,Percentage,,,,
0P00017JS7,F00000WWW6,2022-12-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017JS7,F00000WWW6,2022-12-14,1,ManagementFee,EUR,Percentage,0.03,Monetary,0.0,
0P00017JS7,F00000WWW6,2022-12-14,0,ActualManagementFee,EUR,Percentage,0.03,,,
0P00017JS7,F00000WWW6,2022-12-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017JS7,F00000WWW6,2022-12-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00017JS7,F00000WWW6,2024-02-19,0,OngoingCharge,EUR,Percentage,0.16,,,
0P00017JS9,F00000WWW8,2016-03-03,0,OngoingCharge,EUR,Percentage,0.1,,,
0P00017JS9,F00000WWW8,2023-05-02,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017JS9,F00000WWW8,2023-05-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017JS9,F00000WWW8,2023-05-02,0,PerformanceFee,EUR,Percentage,,,,
0P00017JS9,F00000WWW8,2023-05-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017JS9,F00000WWW8,2023-05-02,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00017JS9,F00000WWW8,2023-05-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00017JSG,F00000WWWF,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00017JSG,F00000WWWF,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017JSG,F00000WWWF,2021-02-08,0,ActualManagementFee,USD,Percentage,0.13,,,
0P00017JSG,F00000WWWF,2021-02-08,0,SwitchingFee,USD,Percentage,1.5,,,
0P00017JSG,F00000WWWF,2021-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00017JSG,F00000WWWF,2021-02-08,1,ManagementFee,USD,Percentage,0.13,Monetary,0.0,
0P00017JSG,F00000WWWF,2022-07-31,0,OngoingCharge,USD,Percentage,0.3,,,
0P00017JSI,F00000WWWH,2016-03-03,0,OngoingCharge,USD,Percentage,0.11,,,
0P00017JSI,F00000WWWH,2023-05-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P00017JSI,F00000WWWH,2023-05-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017JSI,F00000WWWH,2023-05-02,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00017JSI,F00000WWWH,2023-05-02,0,PerformanceFee,USD,Percentage,,,,
0P00017JSI,F00000WWWH,2023-05-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017JSI,F00000WWWH,2023-05-02,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00017JVD,F00000WWZ6,2016-02-29,0,PerformanceFee,EUR,Percentage,,,,
0P00017JVD,F00000WWZ6,2016-02-29,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P00017JVD,F00000WWZ6,2016-02-29,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00017JVD,F00000WWZ6,2016-02-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017JVD,F00000WWZ6,2016-02-29,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P00017JVD,F00000WWZ6,2025-02-18,0,OngoingCharge,EUR,Percentage,1.79,,,
0P00017JVS,F00000WWZL,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017JVS,F00000WWZL,2021-05-25,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00017JVS,F00000WWZL,2021-05-25,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00017JVS,F00000WWZL,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P00017JVS,F00000WWZL,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017JVS,F00000WWZL,2025-09-02,0,OngoingCharge,EUR,Percentage,1.91,,,
0P00017JW4,F00000WWZX,2021-05-25,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P00017JW4,F00000WWZX,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P00017JW4,F00000WWZX,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017JW4,F00000WWZX,2021-05-25,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P00017JW4,F00000WWZX,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017JW4,F00000WWZX,2022-02-11,0,OngoingCharge,EUR,Percentage,0.39,,,
0P00017JWG,F00000WX09,2021-05-25,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00017JWG,F00000WX09,2021-05-25,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P00017JWG,F00000WX09,2021-05-25,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00017JWG,F00000WX09,2021-05-25,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P00017JWG,F00000WX09,2021-05-25,0,PerformanceFee,CHF,Percentage,,,,
0P00017JWG,F00000WX09,2025-02-19,0,OngoingCharge,CHF,Percentage,1.43,,,
0P00017JWH,F00000WX0A,2021-05-25,1,ManagementFee,CHF,Percentage,0.65,Monetary,0.0,
0P00017JWH,F00000WX0A,2021-05-25,0,PerformanceFee,CHF,Percentage,,,,
0P00017JWH,F00000WX0A,2021-05-25,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00017JWH,F00000WX0A,2021-05-25,0,ActualManagementFee,CHF,Percentage,0.65,,,
0P00017JWH,F00000WX0A,2021-05-25,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00017JWH,F00000WX0A,2025-02-19,0,OngoingCharge,CHF,Percentage,1.04,,,
0P00017K2P,F00000WX3A,2021-02-08,0,SwitchingFee,USD,Percentage,1.5,,,
0P00017K2P,F00000WX3A,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00017K2P,F00000WX3A,2021-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00017K2P,F00000WX3A,2021-02-08,1,ManagementFee,USD,Percentage,0.08,Monetary,0.0,
0P00017K2P,F00000WX3A,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017K2P,F00000WX3A,2021-02-08,0,ActualManagementFee,USD,Percentage,0.08,,,
0P00017K2P,F00000WX3A,2025-05-21,0,OngoingCharge,USD,Percentage,0.21,,,
0P00017K2Q,F00000WX3B,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P00017K2Q,F00000WX3B,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00017K2Q,F00000WX3B,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00017K2Q,F00000WX3B,2021-02-08,1,ManagementFee,EUR,Percentage,0.08,Monetary,0.0,
0P00017K2Q,F00000WX3B,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017K2Q,F00000WX3B,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.08,,,
0P00017K2Q,F00000WX3B,2025-05-21,0,OngoingCharge,EUR,Percentage,0.21,,,
0P00017K2R,F00000WX3C,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017K2R,F00000WX3C,2021-02-08,0,ActualManagementFee,USD,Percentage,0.07,,,
0P00017K2R,F00000WX3C,2021-02-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P00017K2R,F00000WX3C,2021-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017K2R,F00000WX3C,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00017K2R,F00000WX3C,2021-02-08,1,ManagementFee,USD,Percentage,0.07,Monetary,0.0,
0P00017K2R,F00000WX3C,2025-05-21,0,OngoingCharge,USD,Percentage,0.2,,,
0P00017K2S,F00000WX3D,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017K2S,F00000WX3D,2021-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00017K2S,F00000WX3D,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.07,,,
0P00017K2S,F00000WX3D,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017K2S,F00000WX3D,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00017K2S,F00000WX3D,2021-02-08,1,ManagementFee,EUR,Percentage,0.07,Monetary,0.0,
0P00017K2S,F00000WX3D,2025-05-21,0,OngoingCharge,EUR,Percentage,0.2,,,
0P00017K3C,F00000WX3G,2022-02-27,0,ActualManagementFee,EUR,Percentage,0.03,,,
0P00017K3C,F00000WX3G,2022-02-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017K3C,F00000WX3G,2022-02-27,0,PerformanceFee,EUR,Percentage,,,,
0P00017K3C,F00000WX3G,2022-02-27,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00017K3C,F00000WX3G,2022-02-27,1,ManagementFee,EUR,Percentage,0.03,Monetary,0.0,
0P00017K3C,F00000WX3G,2022-02-27,0,SwitchingFee,EUR,Percentage,1.5,,,
0P00017K3C,F00000WX3G,2025-05-21,0,OngoingCharge,EUR,Percentage,0.15,,,
0P00017K3E,F00000WX3I,2022-02-27,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00017K3E,F00000WX3I,2022-02-27,1,ManagementFee,EUR,Percentage,0.03,Monetary,0.0,
0P00017K3E,F00000WX3I,2022-02-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017K3E,F00000WX3I,2022-02-27,0,PerformanceFee,EUR,Percentage,,,,
0P00017K3E,F00000WX3I,2022-02-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017K3E,F00000WX3I,2022-02-27,0,ActualManagementFee,EUR,Percentage,0.03,,,
0P00017K3E,F00000WX3I,2023-02-17,0,OngoingCharge,EUR,Percentage,0.15,,,
0P00017K3H,F00000WX3L,2016-02-26,0,OngoingCharge,EUR,Percentage,0.1,,,
0P00017K3H,F00000WX3L,2023-05-02,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017K3H,F00000WX3L,2023-05-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017K3H,F00000WX3L,2023-05-02,0,PerformanceFee,EUR,Percentage,,,,
0P00017K3H,F00000WX3L,2023-05-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017K3H,F00000WX3L,2023-05-02,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00017K3H,F00000WX3L,2023-05-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00017K3K,F00000WX3O,2022-02-27,0,ActualManagementFee,EUR,Percentage,0.03,,,
0P00017K3K,F00000WX3O,2022-02-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017K3K,F00000WX3O,2022-02-27,0,PerformanceFee,EUR,Percentage,,,,
0P00017K3K,F00000WX3O,2022-02-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017K3K,F00000WX3O,2022-02-27,1,ManagementFee,EUR,Percentage,0.03,Monetary,0.0,
0P00017K3K,F00000WX3O,2022-02-27,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00017K3K,F00000WX3O,2023-02-17,0,OngoingCharge,EUR,Percentage,0.15,,,
0P00017K3L,F00000WX3P,2022-02-27,1,ManagementFee,EUR,Percentage,0.03,Monetary,0.0,
0P00017K3L,F00000WX3P,2022-02-27,0,ActualManagementFee,EUR,Percentage,0.03,,,
0P00017K3L,F00000WX3P,2022-02-27,0,PerformanceFee,EUR,Percentage,,,,
0P00017K3L,F00000WX3P,2022-02-27,0,SwitchingFee,EUR,Percentage,1.5,,,
0P00017K3L,F00000WX3P,2022-02-27,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00017K3L,F00000WX3P,2022-02-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017K3L,F00000WX3P,2025-05-21,0,OngoingCharge,EUR,Percentage,0.16,,,
0P00017K3N,F00000WX3R,2016-02-26,0,OngoingCharge,EUR,Percentage,0.1,,,
0P00017K3N,F00000WX3R,2023-05-02,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00017K3N,F00000WX3R,2023-05-02,0,PerformanceFee,EUR,Percentage,,,,
0P00017K3N,F00000WX3R,2023-05-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017K3N,F00000WX3R,2023-05-02,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017K3N,F00000WX3R,2023-05-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00017K3N,F00000WX3R,2023-05-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017K3U,F00000WX3Y,2021-02-08,0,SwitchingFee,USD,Percentage,1.5,,,
0P00017K3U,F00000WX3Y,2021-02-08,1,ManagementFee,USD,Percentage,0.08,Monetary,0.0,
0P00017K3U,F00000WX3Y,2021-02-08,0,ActualManagementFee,USD,Percentage,0.08,,,
0P00017K3U,F00000WX3Y,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00017K3U,F00000WX3Y,2021-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00017K3U,F00000WX3Y,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017K3U,F00000WX3Y,2022-02-18,0,OngoingCharge,USD,Percentage,0.25,,,
0P00017K3V,F00000WX3Z,2021-07-20,0,SwitchingFee,USD,Percentage,0.0,,,
0P00017K3V,F00000WX3Z,2021-07-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017K3V,F00000WX3Z,2021-07-20,0,PerformanceFee,USD,Percentage,,,,
0P00017K3V,F00000WX3Z,2021-07-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017K3V,F00000WX3Z,2021-07-20,1,ManagementFee,USD,Percentage,0.13,Monetary,0.0,
0P00017K3V,F00000WX3Z,2021-07-20,0,ActualManagementFee,USD,Percentage,0.13,,,
0P00017K3V,F00000WX3Z,2025-08-29,0,OngoingCharge,USD,Percentage,0.26,,,
0P00017K3W,F00000WX40,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00017K3W,F00000WX40,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.08,,,
0P00017K3W,F00000WX40,2021-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00017K3W,F00000WX40,2021-02-08,1,ManagementFee,EUR,Percentage,0.08,Monetary,0.0,
0P00017K3W,F00000WX40,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00017K3W,F00000WX40,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017K3W,F00000WX40,2022-02-18,0,OngoingCharge,EUR,Percentage,0.25,,,
0P00017K6A,F00000WX66,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00017K6A,F00000WX66,2021-02-08,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P00017K6A,F00000WX66,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017K6A,F00000WX66,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P00017K6A,F00000WX66,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017K6A,F00000WX66,2025-03-14,0,OngoingCharge,EUR,Percentage,0.47,,,
0P00017KAC,F00000WX8O,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017KAC,F00000WX8O,2024-07-12,0,ActualManagementFee,USD,Percentage,0.45,,,
0P00017KAC,F00000WX8O,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P00017KAC,F00000WX8O,2024-07-12,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00017KAC,F00000WX8O,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017KAC,F00000WX8O,2025-10-01,0,OngoingCharge,USD,Percentage,0.65,,,
0P00017KB0,F00000WX99,2016-10-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00017KB0,F00000WX99,2016-10-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00017KB0,F00000WX99,2016-10-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00017KB0,F00000WX99,2016-10-09,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00017KB0,F00000WX99,2016-10-09,0,PerformanceFee,USD,Percentage,,,,
0P00017KB0,F00000WX99,2025-02-19,0,OngoingCharge,USD,Percentage,1.57,,,
0P00017KIK,F00000WXEO,2022-02-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017KIK,F00000WXEO,2022-02-27,0,ActualManagementFee,USD,Percentage,0.13,,,
0P00017KIK,F00000WXEO,2022-02-27,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00017KIK,F00000WXEO,2022-02-27,1,ManagementFee,USD,Percentage,0.13,Monetary,0.0,
0P00017KIK,F00000WXEO,2022-02-27,0,PerformanceFee,USD,Percentage,,,,
0P00017KIK,F00000WXEO,2022-02-27,0,SwitchingFee,USD,Percentage,1.5,,,
0P00017KIK,F00000WXEO,2025-05-21,0,OngoingCharge,USD,Percentage,0.27,,,
0P00017KIM,F00000WXEQ,2022-02-27,0,ActualManagementFee,EUR,Percentage,0.13,,,
0P00017KIM,F00000WXEQ,2022-02-27,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00017KIM,F00000WXEQ,2022-02-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017KIM,F00000WXEQ,2022-02-27,0,PerformanceFee,EUR,Percentage,,,,
0P00017KIM,F00000WXEQ,2022-02-27,1,ManagementFee,EUR,Percentage,0.13,Monetary,0.0,
0P00017KIM,F00000WXEQ,2022-02-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017KIM,F00000WXEQ,2023-02-17,0,OngoingCharge,EUR,Percentage,0.25,,,
0P00017KIT,F00000WXEX,2021-02-08,0,ActualManagementFee,NOK,Percentage,0.01,,,
0P00017KIT,F00000WXEX,2021-02-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00017KIT,F00000WXEX,2021-02-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00017KIT,F00000WXEX,2021-02-08,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00017KIT,F00000WXEX,2021-02-08,1,ManagementFee,NOK,Percentage,0.01,Monetary,0.0,
0P00017KIT,F00000WXEX,2021-02-08,0,PerformanceFee,NOK,Percentage,,,,
0P00017KIT,F00000WXEX,2022-02-18,0,OngoingCharge,NOK,Percentage,0.1,,,
0P00017KKB,F00000WXG4,2021-10-14,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00017KKB,F00000WXG4,2021-10-14,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00017KKB,F00000WXG4,2021-10-14,0,PerformanceFee,EUR,Percentage,,,,
0P00017KKB,F00000WXG4,2021-10-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017KKB,F00000WXG4,2025-10-17,0,OngoingCharge,EUR,Percentage,0.93,,,
0P00017KKC,F00000WXG5,2023-04-16,1,ManagementFee,CAD,Percentage,0.0,Monetary,0.0,
0P00017KKC,F00000WXG5,2023-04-16,1,RedemptionFee,CAD,Percentage,0.0,Years,0.0,
0P00017KKC,F00000WXG5,2023-04-16,0,ActualManagementFee,CAD,Percentage,0.0,,,
0P00017KKC,F00000WXG5,2023-04-16,0,MaximumCustodianFee,CAD,Percentage,0.15,,,
0P00017KKC,F00000WXG5,2023-04-16,0,PerformanceFee,CAD,Percentage,,,,
0P00017KKC,F00000WXG5,2023-04-16,1,CustodianFee,CAD,Percentage,0.15,Monetary,1.0,
0P00017KKC,F00000WXG5,2023-04-16,1,FrontLoadFee,CAD,Percentage,0.0,Monetary,0.0,
0P00017KKC,F00000WXG5,2025-02-10,0,OngoingCharge,CAD,Percentage,0.07,,,
0P00017KKD,F00000WXG6,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P00017KKD,F00000WXG6,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P00017KKD,F00000WXG6,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P00017KKD,F00000WXG6,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017KKD,F00000WXG6,2021-05-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00017KKD,F00000WXG6,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00017KKD,F00000WXG6,2021-05-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00017KKD,F00000WXG6,2025-02-10,0,OngoingCharge,EUR,Percentage,1.07,,,
0P00017KKE,F00000WXG7,2021-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00017KKE,F00000WXG7,2021-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P00017KKE,F00000WXG7,2021-05-17,1,CustodianFee,GBP,Percentage,0.15,Monetary,1.0,
0P00017KKE,F00000WXG7,2021-05-17,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P00017KKE,F00000WXG7,2021-05-17,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P00017KKE,F00000WXG7,2021-05-17,0,MaximumCustodianFee,GBP,Percentage,0.15,,,
0P00017KKE,F00000WXG7,2021-05-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00017KKE,F00000WXG7,2025-02-10,0,OngoingCharge,GBP,Percentage,0.47,,,
0P00017KKF,F00000WXG8,2020-12-02,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00017KKF,F00000WXG8,2020-12-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00017KKF,F00000WXG8,2020-12-02,0,PerformanceFee,EUR,Percentage,,,,
0P00017KKF,F00000WXG8,2020-12-02,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00017KKF,F00000WXG8,2020-12-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017KKF,F00000WXG8,2025-02-10,0,OngoingCharge,EUR,Percentage,0.47,,,
0P00017KKG,F00000WXG9,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P00017KKG,F00000WXG9,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00017KKG,F00000WXG9,2021-05-17,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00017KKG,F00000WXG9,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P00017KKG,F00000WXG9,2021-05-17,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00017KKG,F00000WXG9,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00017KKG,F00000WXG9,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017KKG,F00000WXG9,2025-02-10,0,OngoingCharge,USD,Percentage,0.47,,,
0P00017KKH,F00000WXGA,2016-03-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00017KKH,F00000WXGA,2016-03-02,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00017KKH,F00000WXGA,2016-03-02,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00017KKH,F00000WXGA,2016-03-02,0,PerformanceFee,USD,Percentage,,,,
0P00017KKH,F00000WXGA,2016-03-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017KKH,F00000WXGA,2016-03-02,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00017KKH,F00000WXGA,2019-03-01,0,OngoingCharge,USD,Percentage,0.63,,,
0P00017KPS,F00000WXLC,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P00017KPS,F00000WXLC,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017KPS,F00000WXLC,2020-09-21,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00017KPS,F00000WXLC,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017KPS,F00000WXLC,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00017KPS,F00000WXLC,2020-09-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017KPS,F00000WXLC,2025-12-16,0,OngoingCharge,EUR,Percentage,0.45,,,
0P00017L0B,F00000WXUA,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00017L0B,F00000WXUA,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017L0B,F00000WXUA,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P00017L0B,F00000WXUA,2021-07-07,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P00017L0B,F00000WXUA,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P00017L0B,F00000WXUA,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017L0B,F00000WXUA,2025-02-07,0,OngoingCharge,EUR,Percentage,1.95,,,
0P00017L0C,F00000WXUB,2020-07-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017L0C,F00000WXUB,2020-07-20,0,ActualManagementFee,USD,Percentage,0.57,,,
0P00017L0C,F00000WXUB,2020-07-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017L0C,F00000WXUB,2020-07-20,1,ManagementFee,USD,Percentage,0.57,Monetary,0.0,
0P00017L0C,F00000WXUB,2020-07-20,0,PerformanceFee,USD,Percentage,,,,
0P00017L0C,F00000WXUB,2025-02-14,0,OngoingCharge,USD,Percentage,0.58,,,
0P00017L0E,F00000WXUD,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00017L0E,F00000WXUD,2024-07-12,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P00017L0E,F00000WXUD,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P00017L0E,F00000WXUD,2024-07-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00017L0E,F00000WXUD,2024-07-12,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P00017L0E,F00000WXUD,2025-10-01,0,OngoingCharge,GBP,Percentage,0.65,,,
0P00017L0H,F00000WXUG,2021-08-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00017L0H,F00000WXUG,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00017L0H,F00000WXUG,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017L0H,F00000WXUG,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00017L0H,F00000WXUG,2021-08-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00017L0H,F00000WXUG,2025-12-23,0,OngoingCharge,EUR,Percentage,1.28,,,
0P00017L0K,F00000WXUJ,2016-03-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017L0K,F00000WXUJ,2016-03-04,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00017L0K,F00000WXUJ,2016-03-04,0,PerformanceFee,USD,Percentage,,,,
0P00017L0K,F00000WXUJ,2016-03-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017L0K,F00000WXUJ,2025-02-11,0,OngoingCharge,USD,Percentage,0.027,,,
0P00017L5Z,F00000WXY1,2019-10-01,0,ActualManagementFee,USD,Percentage,0.95,,,
0P00017L5Z,F00000WXY1,2019-10-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017L5Z,F00000WXY1,2019-10-01,0,PerformanceFee,USD,Percentage,,,,
0P00017L5Z,F00000WXY1,2019-10-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017L5Z,F00000WXY1,2019-10-01,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P00017L5Z,F00000WXY1,2025-06-26,0,OngoingCharge,USD,Percentage,1.15,,,
0P00017LBT,F00000WXEQ,2022-02-27,0,PerformanceFee,EUR,Percentage,,,,
0P00017LBT,F00000WXEQ,2022-02-27,1,ManagementFee,EUR,Percentage,0.13,Monetary,0.0,
0P00017LBT,F00000WXEQ,2022-02-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017LBT,F00000WXEQ,2022-02-27,0,ActualManagementFee,EUR,Percentage,0.13,,,
0P00017LBT,F00000WXEQ,2022-02-27,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00017LBT,F00000WXEQ,2022-02-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017LBT,F00000WXEQ,2023-02-17,0,OngoingCharge,EUR,Percentage,0.25,,,
0P00017LL0,F00000WYA2,2019-01-11,1,DeferLoadFee,DKK,Percentage,0.25,Months,0.0,
0P00017LL0,F00000WYA2,2019-01-11,1,ManagementFee,DKK,Percentage,1.2,Monetary,0.0,
0P00017LL0,F00000WYA2,2019-01-11,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00017LL0,F00000WYA2,2019-01-11,0,PerformanceFee,DKK,Percentage,10.0,,,
0P00017LL0,F00000WYA2,2019-01-11,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P00017LL0,F00000WYA2,2022-07-15,0,OngoingCharge,DKK,Percentage,1.35,,,
0P00017LL1,F00000WYA3,2019-01-11,1,FrontLoadFee,DKK,Percentage,0.35,Monetary,0.0,
0P00017LL1,F00000WYA3,2019-01-11,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00017LL1,F00000WYA3,2019-01-11,0,PerformanceFee,DKK,Percentage,15.0,,,
0P00017LL1,F00000WYA3,2019-01-11,1,DeferLoadFee,DKK,Percentage,0.35,Months,0.0,
0P00017LL1,F00000WYA3,2019-01-11,1,ManagementFee,DKK,Percentage,0.3,Monetary,0.0,
0P00017LL1,F00000WYA3,2022-07-15,0,OngoingCharge,DKK,Percentage,0.46,,,
0P00017LL5,F00000WYA7,2019-01-11,1,ManagementFee,DKK,Percentage,0.35,Monetary,0.0,
0P00017LL5,F00000WYA7,2019-01-11,1,FrontLoadFee,DKK,Percentage,0.35,Monetary,0.0,
0P00017LL5,F00000WYA7,2019-01-11,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00017LL5,F00000WYA7,2019-01-11,0,PerformanceFee,DKK,Percentage,15.0,,,
0P00017LL5,F00000WYA7,2019-01-11,1,DeferLoadFee,DKK,Percentage,0.35,Months,0.0,
0P00017LL5,F00000WYA7,2022-07-15,0,OngoingCharge,DKK,Percentage,0.6,,,
0P00017LL6,F00000WYA8,2019-01-11,1,DeferLoadFee,DKK,Percentage,0.1,Months,0.0,
0P00017LL6,F00000WYA8,2019-01-11,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00017LL6,F00000WYA8,2019-01-11,0,PerformanceFee,DKK,Percentage,15.0,,,
0P00017LL6,F00000WYA8,2019-01-11,1,ManagementFee,DKK,Percentage,0.1,Monetary,0.0,
0P00017LL6,F00000WYA8,2019-01-11,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P00017LL6,F00000WYA8,2022-07-18,0,OngoingCharge,DKK,Percentage,0.36,,,
0P00017LLL,F00000WYAL,2020-09-21,0,ActualManagementFee,USD,Percentage,1.1,,,
0P00017LLL,F00000WYAL,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00017LLL,F00000WYAL,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P00017LLL,F00000WYAL,2020-09-21,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P00017LLL,F00000WYAL,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P00017LLL,F00000WYAL,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017LLL,F00000WYAL,2025-08-22,0,OngoingCharge,USD,Percentage,1.51,,,
0P00017LLM,F00000WYAM,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00017LLM,F00000WYAM,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P00017LLM,F00000WYAM,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017LLM,F00000WYAM,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P00017LLM,F00000WYAM,2020-09-21,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P00017LLM,F00000WYAM,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017LLM,F00000WYAM,2025-08-22,0,OngoingCharge,EUR,Percentage,0.95,,,
0P00017LLN,F00000WYAN,2018-02-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00017LLN,F00000WYAN,2018-02-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00017LLN,F00000WYAN,2018-02-09,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00017LLN,F00000WYAN,2018-02-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017LLN,F00000WYAN,2018-02-09,0,PerformanceFee,EUR,Percentage,,,,
0P00017LLN,F00000WYAN,2018-02-09,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017LLN,F00000WYAN,2025-11-24,0,OngoingCharge,EUR,Percentage,0.72,,,
0P00017LLO,F00000WYAO,2018-02-09,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00017LLO,F00000WYAO,2018-02-09,0,PerformanceFee,USD,Percentage,,,,
0P00017LLO,F00000WYAO,2018-02-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00017LLO,F00000WYAO,2018-02-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017LLO,F00000WYAO,2018-02-09,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00017LLO,F00000WYAO,2022-11-04,0,OngoingCharge,USD,Percentage,0.28,,,
0P00017LLP,F00000WYAP,2018-02-09,1,RedemptionFee,AUD,Percentage,2.0,Years,0.0,
0P00017LLP,F00000WYAP,2018-02-09,0,ActualManagementFee,AUD,Percentage,0.0,,,
0P00017LLP,F00000WYAP,2018-02-09,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P00017LLP,F00000WYAP,2018-02-09,0,PerformanceFee,AUD,Percentage,,,,
0P00017LLP,F00000WYAP,2018-02-09,1,DeferLoadFee,AUD,Percentage,0.0,Years,0.0,
0P00017LLP,F00000WYAP,2022-02-17,0,OngoingCharge,AUD,Percentage,0.26,,,
0P00017LLQ,F00000WYAQ,2018-02-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00017LLQ,F00000WYAQ,2018-02-09,0,PerformanceFee,USD,Percentage,,,,
0P00017LLQ,F00000WYAQ,2018-02-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00017LLQ,F00000WYAQ,2018-02-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017LLQ,F00000WYAQ,2018-02-09,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00017LLQ,F00000WYAQ,2018-02-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00017LLQ,F00000WYAQ,2025-11-24,0,OngoingCharge,USD,Percentage,0.87,,,
0P00017LLR,F00000WYAR,2018-02-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00017LLR,F00000WYAR,2018-02-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00017LLR,F00000WYAR,2018-02-09,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00017LLR,F00000WYAR,2018-02-09,0,PerformanceFee,EUR,Percentage,,,,
0P00017LLR,F00000WYAR,2018-02-09,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017LLR,F00000WYAR,2018-02-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017LLR,F00000WYAR,2025-08-22,0,OngoingCharge,EUR,Percentage,0.92,,,
0P00017LLY,F00000WYAY,2023-01-11,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00017LLY,F00000WYAY,2023-01-11,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00017LLY,F00000WYAY,2023-01-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017LLY,F00000WYAY,2023-01-11,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00017LLY,F00000WYAY,2023-01-11,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017LLY,F00000WYAY,2023-01-11,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00017LLY,F00000WYAY,2025-08-22,0,OngoingCharge,EUR,Percentage,1.86,,,
0P00017LM0,F00000WYB0,2016-12-01,0,PerformanceFee,USD,Percentage,,,,
0P00017LM0,F00000WYB0,2016-12-01,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00017LM0,F00000WYB0,2016-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00017LM0,F00000WYB0,2016-12-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017LM0,F00000WYB0,2022-08-30,0,OngoingCharge,USD,Percentage,0.05,,,
0P00017LM1,F00000WYB1,2016-12-01,0,PerformanceFee,USD,Percentage,,,,
0P00017LM1,F00000WYB1,2016-12-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017LM1,F00000WYB1,2016-12-01,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00017LM1,F00000WYB1,2016-12-01,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00017LM1,F00000WYB1,2016-12-01,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00017LM1,F00000WYB1,2016-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00017LM1,F00000WYB1,2025-08-22,0,OngoingCharge,USD,Percentage,0.46,,,
0P00017LMA,F00000WYBA,2024-07-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00017LMA,F00000WYBA,2024-07-12,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P00017LMA,F00000WYBA,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P00017LMA,F00000WYBA,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P00017LMA,F00000WYBA,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017LMA,F00000WYBA,2025-02-19,0,OngoingCharge,EUR,Percentage,1.15,,,
0P00017LMG,F00000WYBG,2021-08-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00017LMG,F00000WYBG,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00017LMG,F00000WYBG,2021-08-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00017LMG,F00000WYBG,2021-08-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00017LMG,F00000WYBG,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00017LMG,F00000WYBG,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017LMG,F00000WYBG,2025-12-23,0,OngoingCharge,USD,Percentage,1.31,,,
0P00017LN3,F00000WYC0,2016-03-11,1,FrontLoadFee,EUR,Percentage,6.0,Monetary,0.0,
0P00017LN3,F00000WYC0,2016-03-11,0,PerformanceFee,EUR,Percentage,,,,
0P00017LN3,F00000WYC0,2016-03-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017LN3,F00000WYC0,2016-03-11,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P00017LN3,F00000WYC0,2016-03-11,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P00017LN3,F00000WYC0,2025-06-30,0,OngoingCharge,EUR,Percentage,2.14,,,
0P00017LN4,F00000WYC1,2016-03-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017LN4,F00000WYC1,2016-03-11,0,PerformanceFee,EUR,Percentage,,,,
0P00017LN4,F00000WYC1,2016-03-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017LN4,F00000WYC1,2016-03-11,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00017LN4,F00000WYC1,2016-03-11,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00017LN4,F00000WYC1,2025-06-30,0,OngoingCharge,EUR,Percentage,1.04,,,
0P00017LN5,F00000WYC2,2016-03-11,0,PerformanceFee,USD,Percentage,,,,
0P00017LN5,F00000WYC2,2016-03-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017LN5,F00000WYC2,2016-03-11,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00017LN5,F00000WYC2,2016-03-11,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00017LN5,F00000WYC2,2016-03-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017LN5,F00000WYC2,2017-02-10,0,OngoingCharge,USD,Percentage,1.32,,,
0P00017LN6,F00000WYC3,2016-03-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017LN6,F00000WYC3,2016-03-11,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00017LN6,F00000WYC3,2016-03-11,0,PerformanceFee,EUR,Percentage,,,,
0P00017LN6,F00000WYC3,2016-03-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017LN6,F00000WYC3,2016-03-11,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00017LN6,F00000WYC3,2017-02-10,0,OngoingCharge,EUR,Percentage,1.32,,,
0P00017LN7,F00000WYC4,2016-03-11,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00017LN7,F00000WYC4,2016-03-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017LN7,F00000WYC4,2016-03-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017LN7,F00000WYC4,2016-03-11,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00017LN7,F00000WYC4,2016-03-11,0,PerformanceFee,EUR,Percentage,,,,
0P00017LN7,F00000WYC4,2017-02-10,0,OngoingCharge,EUR,Percentage,1.31,,,
0P00017LN8,F00000WYC5,2016-03-11,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P00017LN8,F00000WYC5,2016-03-11,0,PerformanceFee,USD,Percentage,,,,
0P00017LN8,F00000WYC5,2016-03-11,0,ActualManagementFee,USD,Percentage,1.75,,,
0P00017LN8,F00000WYC5,2016-03-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017LN8,F00000WYC5,2016-03-11,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P00017LN8,F00000WYC5,2025-02-11,0,OngoingCharge,USD,Percentage,2.31,,,
0P00017LN9,F00000WYC6,2016-03-11,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P00017LN9,F00000WYC6,2016-03-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017LN9,F00000WYC6,2016-03-11,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P00017LN9,F00000WYC6,2016-03-11,1,FrontLoadFee,EUR,Percentage,6.0,Monetary,0.0,
0P00017LN9,F00000WYC6,2016-03-11,0,PerformanceFee,EUR,Percentage,,,,
0P00017LN9,F00000WYC6,2025-02-11,0,OngoingCharge,EUR,Percentage,2.32,,,
0P00017LNA,F00000WYC7,2016-03-11,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00017LNA,F00000WYC7,2016-03-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017LNA,F00000WYC7,2016-03-11,0,PerformanceFee,USD,Percentage,,,,
0P00017LNA,F00000WYC7,2016-03-11,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00017LNA,F00000WYC7,2016-03-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017LNA,F00000WYC7,2025-02-11,0,OngoingCharge,USD,Percentage,1.05,,,
0P00017LNB,F00000WYC8,2016-03-11,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00017LNB,F00000WYC8,2016-03-11,0,PerformanceFee,EUR,Percentage,,,,
0P00017LNB,F00000WYC8,2016-03-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017LNB,F00000WYC8,2016-03-11,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00017LNB,F00000WYC8,2016-03-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017LNB,F00000WYC8,2025-02-11,0,OngoingCharge,EUR,Percentage,1.05,,,
0P00017LV6,F00000WYIV,2023-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00017LV6,F00000WYIV,2023-02-08,1,AdministrativeFee,EUR,Percentage,0.15,Monetary,0.0,
0P00017LV6,F00000WYIV,2023-02-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00017LV6,F00000WYIV,2023-02-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00017LV6,F00000WYIV,2023-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017LV6,F00000WYIV,2023-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017LV6,F00000WYIV,2025-02-12,0,OngoingCharge,EUR,Percentage,0.79,,,
0P00017LV7,F00000WYIW,2023-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00017LV7,F00000WYIW,2023-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00017LV7,F00000WYIW,2023-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017LV7,F00000WYIW,2023-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00017LV7,F00000WYIW,2023-02-08,1,AdministrativeFee,EUR,Percentage,0.15,Monetary,0.0,
0P00017LV7,F00000WYIW,2023-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017LV7,F00000WYIW,2023-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00017LV7,F00000WYIW,2023-02-08,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P00017LV7,F00000WYIW,2025-02-12,0,OngoingCharge,EUR,Percentage,1.84,,,
0P00017LV8,F00000WYIX,2023-02-08,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P00017LV8,F00000WYIX,2023-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00017LV8,F00000WYIX,2023-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P00017LV8,F00000WYIX,2023-02-08,1,AdministrativeFee,GBP,Percentage,0.15,Monetary,0.0,
0P00017LV8,F00000WYIX,2023-02-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00017LV8,F00000WYIX,2023-02-08,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P00017LV8,F00000WYIX,2025-02-12,0,OngoingCharge,GBP,Percentage,0.79,,,
0P00017LV9,F00000WYIY,2023-02-08,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00017LV9,F00000WYIY,2023-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017LV9,F00000WYIY,2023-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00017LV9,F00000WYIY,2023-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017LV9,F00000WYIY,2023-02-08,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P00017LV9,F00000WYIY,2023-02-08,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00017LV9,F00000WYIY,2025-02-12,0,OngoingCharge,USD,Percentage,0.77,,,
0P00017LW1,F00000WYJ0,2019-03-20,0,ActualManagementFee,EUR,Percentage,1.65,,,
0P00017LW1,F00000WYJ0,2019-03-20,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P00017LW1,F00000WYJ0,2019-03-20,0,PerformanceFee,EUR,Percentage,,,,
0P00017LW1,F00000WYJ0,2019-03-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017LW1,F00000WYJ0,2019-03-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017LW1,F00000WYJ0,2021-03-17,0,OngoingCharge,EUR,Percentage,1.85,,,
0P00017LW2,F00000WYJ1,2019-03-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017LW2,F00000WYJ1,2019-03-20,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00017LW2,F00000WYJ1,2019-03-20,0,PerformanceFee,EUR,Percentage,,,,
0P00017LW2,F00000WYJ1,2019-03-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017LW2,F00000WYJ1,2019-03-20,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P00017LW2,F00000WYJ1,2023-01-01,0,OngoingCharge,EUR,Percentage,1.23,,,
0P00017LW4,F00000WYJ3,2016-11-03,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00017LW4,F00000WYJ3,2016-11-03,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00017LW4,F00000WYJ3,2016-11-03,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,
0P00017LW4,F00000WYJ3,2016-11-03,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00017LW4,F00000WYJ3,2016-11-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017LW4,F00000WYJ3,2022-10-31,0,OngoingCharge,EUR,Percentage,1.85,,,
0P00017LW5,F00000WYJ4,2016-11-03,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00017LW5,F00000WYJ4,2016-11-03,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,
0P00017LW5,F00000WYJ4,2016-11-03,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00017LW5,F00000WYJ4,2016-11-03,0,PerformanceFee,EUR,Percentage,8.0,,,
0P00017LW5,F00000WYJ4,2016-11-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017LW5,F00000WYJ4,2022-10-31,0,OngoingCharge,EUR,Percentage,0.83,,,
0P00017LWC,F00000WYJB,2016-03-09,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P00017LWC,F00000WYJB,2016-03-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00017LWC,F00000WYJB,2016-03-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00017LWC,F00000WYJB,2016-03-09,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P00017LWC,F00000WYJB,2016-03-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00017LWC,F00000WYJB,2025-01-31,0,OngoingCharge,GBP,Percentage,1.77,,,
0P00017LXB,F00000WYJY,2024-09-26,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00017LXB,F00000WYJY,2024-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P00017LXB,F00000WYJY,2024-09-26,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00017LXB,F00000WYJY,2024-09-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00017LXB,F00000WYJY,2024-09-26,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P00017LXB,F00000WYJY,2024-09-26,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00017LXB,F00000WYJY,2024-09-26,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017LXB,F00000WYJY,2025-12-08,0,OngoingCharge,EUR,Percentage,1.55,,,
0P00017M0H,F00000WYMR,2023-01-13,0,PerformanceFee,GBP,Percentage,20.0,,,
0P00017M0H,F00000WYMR,2023-01-13,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00017M0H,F00000WYMR,2023-01-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00017M0H,F00000WYMR,2023-01-13,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00017M0H,F00000WYMR,2023-01-13,1,CustodianFee,GBP,Percentage,0.04,Monetary,0.0,
0P00017M0H,F00000WYMR,2023-01-13,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00017M0H,F00000WYMR,2025-10-13,0,OngoingCharge,GBP,Percentage,1.12,,,
0P00017M0Q,F00000WYMY,2016-09-09,0,ActualManagementFee,SEK,Percentage,1.2,,,
0P00017M0Q,F00000WYMY,2016-09-09,0,PerformanceFee,SEK,Percentage,,,,
0P00017M0Q,F00000WYMY,2016-09-09,1,ManagementFee,SEK,Percentage,1.7,Monetary,0.0,
0P00017M0Q,F00000WYMY,2022-09-16,0,OngoingCharge,SEK,Percentage,1.21,,,
0P00017M15,F00000WYND,2016-09-09,0,ActualManagementFee,SEK,Percentage,1.4,,,
0P00017M15,F00000WYND,2016-09-09,0,PerformanceFee,SEK,Percentage,,,,
0P00017M15,F00000WYND,2016-09-09,1,ManagementFee,SEK,Percentage,1.8,Monetary,0.0,
0P00017M15,F00000WYND,2022-09-16,0,OngoingCharge,SEK,Percentage,1.42,,,
0P00017M16,F00000WYNE,2016-09-09,1,ManagementFee,SEK,Percentage,1.4,Monetary,0.0,
0P00017M16,F00000WYNE,2016-09-09,0,ActualManagementFee,SEK,Percentage,1.2,,,
0P00017M16,F00000WYNE,2016-09-09,0,PerformanceFee,SEK,Percentage,,,,
0P00017M16,F00000WYNE,2022-12-28,0,OngoingCharge,SEK,Percentage,1.21,,,
0P00017M1E,F00000WYNM,2016-09-09,0,ActualManagementFee,SEK,Percentage,1.2,,,
0P00017M1E,F00000WYNM,2016-09-09,0,PerformanceFee,SEK,Percentage,,,,
0P00017M1E,F00000WYNM,2016-09-09,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P00017M1E,F00000WYNM,2022-09-16,0,OngoingCharge,SEK,Percentage,1.2,,,
0P00017M1I,F00000WYNQ,2016-09-09,1,ManagementFee,SEK,Percentage,1.9,Monetary,0.0,
0P00017M1I,F00000WYNQ,2016-09-09,0,ActualManagementFee,SEK,Percentage,1.4,,,
0P00017M1I,F00000WYNQ,2016-09-09,0,PerformanceFee,SEK,Percentage,,,,
0P00017M1I,F00000WYNQ,2022-09-16,0,OngoingCharge,SEK,Percentage,1.41,,,
0P00017M1L,F00000WYNT,2016-09-09,0,PerformanceFee,SEK,Percentage,,,,
0P00017M1L,F00000WYNT,2016-09-09,0,ActualManagementFee,SEK,Percentage,1.2,,,
0P00017M1L,F00000WYNT,2016-09-09,1,ManagementFee,SEK,Percentage,1.7,Monetary,0.0,
0P00017M1L,F00000WYNT,2022-09-16,0,OngoingCharge,SEK,Percentage,1.2,,,
0P00017M1N,F00000WYNV,2016-09-09,1,ManagementFee,SEK,Percentage,1.7,Monetary,0.0,
0P00017M1N,F00000WYNV,2016-09-09,0,ActualManagementFee,SEK,Percentage,1.4,,,
0P00017M1N,F00000WYNV,2016-09-09,0,PerformanceFee,SEK,Percentage,,,,
0P00017M1N,F00000WYNV,2022-09-16,0,OngoingCharge,SEK,Percentage,1.42,,,
0P00017M1Q,F00000WYNY,2016-03-10,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00017M1Q,F00000WYNY,2016-03-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017M1Q,F00000WYNY,2016-03-10,0,PerformanceFee,USD,Percentage,,,,
0P00017M1Q,F00000WYNY,2016-03-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017M1Q,F00000WYNY,2016-03-10,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00017M1Q,F00000WYNY,2025-11-20,0,OngoingCharge,USD,Percentage,0.84,,,
0P00017M1Y,F00000WYO2,2016-04-14,0,PerformanceFee,SEK,Percentage,,,,
0P00017M1Y,F00000WYO2,2016-04-14,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P00017M1Y,F00000WYO2,2016-04-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00017M1Y,F00000WYO2,2016-04-14,1,ManagementFee,SEK,Percentage,1.4,Monetary,0.0,
0P00017M1Y,F00000WYO2,2016-04-14,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P00017M1Y,F00000WYO2,2022-09-16,0,OngoingCharge,SEK,Percentage,1.3,,,
0P00017M56,F00000WYQC,2018-03-13,0,ActualManagementFee,NOK,Percentage,0.45,,,
0P00017M56,F00000WYQC,2018-03-13,0,PerformanceFee,NOK,Percentage,,,,
0P00017M56,F00000WYQC,2018-03-13,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00017M56,F00000WYQC,2018-03-13,1,ManagementFee,NOK,Percentage,0.57,Monetary,0.0,
0P00017M56,F00000WYQC,2025-07-08,0,OngoingCharge,NOK,Percentage,0.56,,,
0P00017M7I,F00000WYSG,2021-08-09,0,PerformanceFee,HKD,Percentage,0.0,,,
0P00017M7I,F00000WYSG,2021-08-09,0,SwitchingFee,HKD,Percentage,1.0,,,
0P00017M7I,F00000WYSG,2021-08-09,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P00017M7I,F00000WYSG,2021-08-09,0,ActualManagementFee,HKD,Percentage,1.0,,,
0P00017M7I,F00000WYSG,2021-08-09,1,FrontLoadFee,HKD,Percentage,3.0,Monetary,0.0,
0P00017M7I,F00000WYSG,2021-08-09,1,ManagementFee,HKD,Percentage,1.0,Monetary,0.0,
0P00017M7I,F00000WYSG,2025-07-15,0,OngoingCharge,HKD,Percentage,1.28,,,
0P00017M7J,F00000WYSH,2021-08-09,0,ActualManagementFee,AUD,Percentage,1.0,,,
0P00017M7J,F00000WYSH,2021-08-09,0,PerformanceFee,AUD,Percentage,0.0,,,
0P00017M7J,F00000WYSH,2021-08-09,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P00017M7J,F00000WYSH,2021-08-09,0,SwitchingFee,AUD,Percentage,1.0,,,
0P00017M7J,F00000WYSH,2021-08-09,1,FrontLoadFee,AUD,Percentage,3.0,Monetary,0.0,
0P00017M7J,F00000WYSH,2021-08-09,1,ManagementFee,AUD,Percentage,1.0,Monetary,0.0,
0P00017M7J,F00000WYSH,2025-07-15,0,OngoingCharge,AUD,Percentage,1.31,,,
0P00017M8J,F00000WYTE,2021-05-25,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00017M8J,F00000WYTE,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017M8J,F00000WYTE,2021-05-25,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00017M8J,F00000WYTE,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P00017M8J,F00000WYTE,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017M8J,F00000WYTE,2025-09-02,0,OngoingCharge,USD,Percentage,1.91,,,
0P00017M96,F00000WYTW,2016-03-14,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00017M96,F00000WYTW,2016-03-14,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00017M96,F00000WYTW,2016-03-14,0,PerformanceFee,USD,Percentage,,,,
0P00017M96,F00000WYTW,2025-02-12,0,OngoingCharge,USD,Percentage,0.79,,,
0P00017MBK,F00000WYW3,2016-03-13,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P00017MBK,F00000WYW3,2016-03-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017MBK,F00000WYW3,2016-03-13,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00017MBK,F00000WYW3,2016-03-13,0,PerformanceFee,EUR,Percentage,,,,
0P00017MBK,F00000WYW3,2016-03-13,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00017MBK,F00000WYW3,2022-11-30,0,OngoingCharge,EUR,Percentage,0.64,,,
0P00017MBL,F00000WYW4,2022-05-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017MBL,F00000WYW4,2022-05-19,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P00017MBL,F00000WYW4,2022-05-19,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00017MBL,F00000WYW4,2022-05-19,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00017MBL,F00000WYW4,2022-05-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017MBL,F00000WYW4,2022-07-02,0,OngoingCharge,EUR,Percentage,0.55,,,
0P00017MCY,F00000WYXH,2023-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00017MCY,F00000WYXH,2023-02-08,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P00017MCY,F00000WYXH,2023-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017MCY,F00000WYXH,2023-02-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00017MCY,F00000WYXH,2023-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017MCY,F00000WYXH,2023-02-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00017MCY,F00000WYXH,2025-02-12,0,OngoingCharge,USD,Percentage,1.82,,,
0P00017MF0,F00000WYZJ,2016-03-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00017MF0,F00000WYZJ,2016-03-14,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P00017MF0,F00000WYZJ,2016-03-14,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P00017MF0,F00000WYZJ,2016-03-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017MF0,F00000WYZJ,2016-03-14,0,PerformanceFee,EUR,Percentage,,,,
0P00017MF0,F00000WYZJ,2022-02-08,0,OngoingCharge,EUR,Percentage,1.18,,,
0P00017MF1,F00000WYZK,2016-03-14,1,ManagementFee,NOK,Percentage,0.49,Monetary,0.0,
0P00017MF1,F00000WYZK,,0,OngoingCharge,NOK,Percentage,,,,
0P00017MF2,F00000WYZL,2016-03-14,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P00017MF2,F00000WYZL,,0,OngoingCharge,NOK,Percentage,,,,
0P00017MF3,F00000WYZM,2016-03-14,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P00017MF3,F00000WYZM,,0,OngoingCharge,NOK,Percentage,,,,
0P00017MF4,F00000WYZN,2016-03-14,1,ManagementFee,NOK,Percentage,0.9,Monetary,0.0,
0P00017MF4,F00000WYZN,,0,OngoingCharge,NOK,Percentage,,,,
0P00017MF5,F00000WYZO,2016-03-14,1,ManagementFee,NOK,Percentage,0.99,Monetary,0.0,
0P00017MF5,F00000WYZO,,0,OngoingCharge,NOK,Percentage,,,,
0P00017MFA,F00000WYZQ,2016-08-17,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00017MFA,F00000WYZQ,2016-08-17,1,FrontLoadFee,DKK,Percentage,1.5,Monetary,0.0,
0P00017MFA,F00000WYZQ,2016-08-17,0,ActualManagementFee,DKK,Percentage,0.35,,,
0P00017MFA,F00000WYZQ,2016-08-17,0,PerformanceFee,DKK,Percentage,,,,
0P00017MFA,F00000WYZQ,2016-08-17,1,ManagementFee,DKK,Percentage,0.5,Years,0.0,
0P00017MFA,F00000WYZQ,2022-12-16,0,OngoingCharge,DKK,Percentage,0.55,,,
0P00017MFI,F00000WYZX,2021-07-07,0,ActualManagementFee,USD,Percentage,0.25,,,
0P00017MFI,F00000WYZX,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00017MFI,F00000WYZX,2021-07-07,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P00017MFI,F00000WYZX,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017MFI,F00000WYZX,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00017MFI,F00000WYZX,2025-02-07,0,OngoingCharge,USD,Percentage,0.54,,,
0P00017MFJ,F00000WYZY,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00017MFJ,F00000WYZY,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00017MFJ,F00000WYZY,2021-07-07,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P00017MFJ,F00000WYZY,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017MFJ,F00000WYZY,2021-07-07,0,ActualManagementFee,USD,Percentage,0.25,,,
0P00017MFJ,F00000WYZY,2025-02-07,0,OngoingCharge,USD,Percentage,0.54,,,
0P00017MHK,F00000WZ1Z,2025-04-08,0,ActualManagementFee,USD,Percentage,1.65,,,
0P00017MHK,F00000WZ1Z,2025-04-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017MHK,F00000WZ1Z,2025-04-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00017MHK,F00000WZ1Z,2025-04-08,1,ManagementFee,USD,Percentage,1.65,Monetary,0.0,
0P00017MHK,F00000WZ1Z,2025-04-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00017MHK,F00000WZ1Z,2025-04-08,0,PerformanceFee,USD,Percentage,,,,
0P00017MHK,F00000WZ1Z,2025-07-23,0,OngoingCharge,USD,Percentage,1.8,,,
0P00017MHL,F00000WZ20,2020-08-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017MHL,F00000WZ20,2020-08-26,1,ManagementFee,USD,Percentage,0.53,Monetary,0.0,
0P00017MHL,F00000WZ20,2020-08-26,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00017MHL,F00000WZ20,2020-08-26,0,ActualManagementFee,USD,Percentage,0.53,,,
0P00017MHL,F00000WZ20,2020-08-26,0,PerformanceFee,USD,Percentage,,,,
0P00017MHL,F00000WZ20,2020-08-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017MHL,F00000WZ20,2025-07-23,0,OngoingCharge,USD,Percentage,0.68,,,
0P00017MHM,F00000WZ21,2025-04-08,0,PerformanceFee,USD,Percentage,,,,
0P00017MHM,F00000WZ21,2025-04-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00017MHM,F00000WZ21,2025-04-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00017MHM,F00000WZ21,2025-04-08,1,ManagementFee,USD,Percentage,2.15,Monetary,0.0,
0P00017MHM,F00000WZ21,2025-04-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017MHM,F00000WZ21,2025-04-08,0,ActualManagementFee,USD,Percentage,2.15,,,
0P00017MHM,F00000WZ21,2025-07-23,0,OngoingCharge,USD,Percentage,2.37,,,
0P00017MHN,F00000WZ22,2018-01-15,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00017MHN,F00000WZ22,2018-01-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017MHN,F00000WZ22,2018-01-15,0,ActualManagementFee,USD,Percentage,0.9,,,
0P00017MHN,F00000WZ22,2018-01-15,0,PerformanceFee,USD,Percentage,,,,
0P00017MHN,F00000WZ22,2018-01-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017MHN,F00000WZ22,2025-07-23,0,OngoingCharge,USD,Percentage,1.12,,,
0P00017MKM,F00000WZ4V,2018-11-26,0,PerformanceFee,NOK,Percentage,10.0,,,
0P00017MKM,F00000WZ4V,2018-11-26,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00017MKM,F00000WZ4V,2018-11-26,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P00017MKM,F00000WZ4V,2018-11-26,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P00017MKM,F00000WZ4V,2018-11-26,1,RedemptionFee,NOK,Percentage,0.25,Years,0.0,
0P00017MKM,F00000WZ4V,2018-11-26,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P00017MKM,F00000WZ4V,2022-02-11,0,OngoingCharge,NOK,Percentage,1.04,,,
0P00017MKO,F00000WZ4W,2018-11-26,1,RedemptionFee,NOK,Percentage,0.25,Years,0.0,
0P00017MKO,F00000WZ4W,2018-11-26,0,PerformanceFee,NOK,Percentage,10.0,,,
0P00017MKO,F00000WZ4W,2018-11-26,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00017MKO,F00000WZ4W,2018-11-26,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P00017MKO,F00000WZ4W,2018-11-26,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P00017MKO,F00000WZ4W,2018-11-26,0,ActualManagementFee,NOK,Percentage,0.5,,,
0P00017MKO,F00000WZ4W,2022-02-11,0,OngoingCharge,NOK,Percentage,0.77,,,
0P00017ML3,F00000WZ54,2016-12-01,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P00017ML3,F00000WZ54,2016-12-01,0,PerformanceFee,CHF,Percentage,,,,
0P00017ML3,F00000WZ54,2016-12-01,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P00017ML3,F00000WZ54,2016-12-01,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00017ML3,F00000WZ54,2016-12-01,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P00017ML3,F00000WZ54,2016-12-01,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P00017ML3,F00000WZ54,2025-08-22,0,OngoingCharge,CHF,Percentage,1.78,,,
0P00017ML4,F00000WZ55,2016-12-01,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P00017ML4,F00000WZ55,2016-12-01,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P00017ML4,F00000WZ55,2016-12-01,0,PerformanceFee,CHF,Percentage,,,,
0P00017ML4,F00000WZ55,2016-12-01,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P00017ML4,F00000WZ55,2016-12-01,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00017ML4,F00000WZ55,2016-12-01,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P00017ML4,F00000WZ55,2025-08-22,0,OngoingCharge,CHF,Percentage,0.88,,,
0P00017ML5,F00000WZ56,2016-12-01,0,PerformanceFee,CHF,Percentage,,,,
0P00017ML5,F00000WZ56,2016-12-01,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P00017ML5,F00000WZ56,2016-12-01,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P00017ML5,F00000WZ56,2016-12-01,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P00017ML5,F00000WZ56,2016-12-01,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00017ML5,F00000WZ56,2016-12-01,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P00017ML5,F00000WZ56,2025-08-22,0,OngoingCharge,CHF,Percentage,1.78,,,
0P00017ML6,F00000WZ57,2016-12-01,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P00017ML6,F00000WZ57,2016-12-01,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P00017ML6,F00000WZ57,2016-12-01,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P00017ML6,F00000WZ57,2016-12-01,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00017ML6,F00000WZ57,2016-12-01,0,PerformanceFee,CHF,Percentage,,,,
0P00017ML6,F00000WZ57,2016-12-01,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P00017ML6,F00000WZ57,2025-08-22,0,OngoingCharge,CHF,Percentage,0.88,,,
0P00017ML9,F00000WZ5A,2018-02-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00017ML9,F00000WZ5A,2018-02-09,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017ML9,F00000WZ5A,2018-02-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00017ML9,F00000WZ5A,2018-02-09,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00017ML9,F00000WZ5A,2018-02-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00017ML9,F00000WZ5A,2018-02-09,0,PerformanceFee,EUR,Percentage,,,,
0P00017ML9,F00000WZ5A,2025-11-24,0,OngoingCharge,EUR,Percentage,0.94,,,
0P00017MLA,F00000WZ5B,2018-02-09,0,PerformanceFee,USD,Percentage,,,,
0P00017MLA,F00000WZ5B,2018-02-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00017MLA,F00000WZ5B,2018-02-09,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00017MLA,F00000WZ5B,2018-02-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00017MLA,F00000WZ5B,2018-02-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00017MLA,F00000WZ5B,2018-02-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00017MLA,F00000WZ5B,2025-08-22,0,OngoingCharge,USD,Percentage,0.97,,,
0P00017MM1,F00000WZ5Z,2016-09-28,1,ManagementFee,DKK,Percentage,0.625,Years,0.0,
0P00017MM1,F00000WZ5Z,2016-09-28,0,ActualManagementFee,DKK,Percentage,0.48,,,
0P00017MM1,F00000WZ5Z,2016-09-28,0,PerformanceFee,DKK,Percentage,,,,
0P00017MM1,F00000WZ5Z,2016-09-28,1,FrontLoadFee,DKK,Percentage,2.0,Monetary,0.0,
0P00017MM1,F00000WZ5Z,2016-09-28,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00017MM1,F00000WZ5Z,2022-12-16,0,OngoingCharge,DKK,Percentage,0.73,,,
0P00017MM2,F00000WZ60,2016-09-23,1,ManagementFee,DKK,Percentage,0.8,Monetary,0.0,
0P00017MM2,F00000WZ60,2016-09-23,0,ActualManagementFee,DKK,Percentage,0.43,,,
0P00017MM2,F00000WZ60,2016-09-23,0,PerformanceFee,DKK,Percentage,,,,
0P00017MM2,F00000WZ60,2016-09-23,1,FrontLoadFee,DKK,Percentage,3.0,Monetary,0.0,
0P00017MM2,F00000WZ60,2016-09-23,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00017MM2,F00000WZ60,2022-12-16,0,OngoingCharge,DKK,Percentage,0.9,,,
0P00017MM3,F00000WZ61,2016-09-23,0,PerformanceFee,DKK,Percentage,,,,
0P00017MM3,F00000WZ61,2016-09-23,1,ManagementFee,DKK,Percentage,0.5,Monetary,0.0,
0P00017MM3,F00000WZ61,2016-09-23,0,ActualManagementFee,DKK,Percentage,0.43,,,
0P00017MM3,F00000WZ61,2016-09-23,1,FrontLoadFee,DKK,Percentage,1.5,Monetary,0.0,
0P00017MM3,F00000WZ61,2016-09-23,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00017MM3,F00000WZ61,2022-12-16,0,OngoingCharge,DKK,Percentage,0.63,,,
0P00017MM4,F00000WZ62,2016-09-23,1,FrontLoadFee,DKK,Percentage,2.0,Monetary,0.0,
0P00017MM4,F00000WZ62,2016-09-23,0,PerformanceFee,DKK,Percentage,,,,
0P00017MM4,F00000WZ62,2016-09-23,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00017MM4,F00000WZ62,2016-09-23,0,ActualManagementFee,DKK,Percentage,0.575,,,
0P00017MM4,F00000WZ62,2016-09-23,1,ManagementFee,DKK,Percentage,0.65,Monetary,0.0,
0P00017MM4,F00000WZ62,2022-12-16,0,OngoingCharge,DKK,Percentage,0.83,,,
0P00017MSW,F00000WZ66,2016-09-28,0,ActualManagementFee,DKK,Percentage,0.075,,,
0P00017MSW,F00000WZ66,2016-09-28,1,FrontLoadFee,DKK,Percentage,1.0,Monetary,0.0,
0P00017MSW,F00000WZ66,2016-09-28,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00017MSW,F00000WZ66,2016-09-28,0,PerformanceFee,DKK,Percentage,,,,
0P00017MSW,F00000WZ66,2016-09-28,1,ManagementFee,DKK,Percentage,0.25,Years,0.0,
0P00017MSW,F00000WZ66,2022-02-11,0,OngoingCharge,DKK,Percentage,0.22,,,
0P00017MT8,F00000WZCR,2016-12-01,0,PerformanceFee,USD,Percentage,,,,
0P00017MT8,F00000WZCR,2016-12-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017MT8,F00000WZCR,2016-12-01,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00017MT8,F00000WZCR,2016-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00017MT8,F00000WZCR,2016-12-01,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00017MT8,F00000WZCR,2016-12-01,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00017MT8,F00000WZCR,2025-08-22,0,OngoingCharge,USD,Percentage,0.65,,,
0P00017MV6,F00000WZEK,2016-05-18,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00017MV6,F00000WZEK,2016-05-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00017MV6,F00000WZEK,2016-05-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017MV6,F00000WZEK,2016-05-18,0,PerformanceFee,USD,Percentage,,,,
0P00017MV6,F00000WZEK,2016-05-18,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00017MV6,F00000WZEK,2025-01-28,0,OngoingCharge,USD,Percentage,0.88,,,
0P00017MYL,F00000WZHZ,2023-05-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00017MYL,F00000WZHZ,2023-05-08,0,PerformanceFee,GBP,Percentage,,,,
0P00017MYL,F00000WZHZ,2023-05-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00017MYL,F00000WZHZ,2023-05-08,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P00017MYL,F00000WZHZ,2025-10-24,0,OngoingCharge,GBP,Percentage,0.82,,,
0P00017MYN,F00000WZI1,2023-05-08,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P00017MYN,F00000WZI1,2023-05-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00017MYN,F00000WZI1,2023-05-08,0,PerformanceFee,GBP,Percentage,,,,
0P00017MYN,F00000WZI1,2023-05-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00017MYN,F00000WZI1,2025-12-05,0,OngoingCharge,GBP,Percentage,0.63,,,
0P00017MYO,F00000WZI2,2023-05-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00017MYO,F00000WZI2,2023-05-08,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P00017MYO,F00000WZI2,2023-05-08,0,PerformanceFee,GBP,Percentage,,,,
0P00017MYO,F00000WZI2,2023-05-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00017MYO,F00000WZI2,2025-04-11,0,OngoingCharge,GBP,Percentage,0.9,,,
0P00017MYP,F00000WZI3,2023-05-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00017MYP,F00000WZI3,2023-05-08,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P00017MYP,F00000WZI3,2023-05-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00017MYP,F00000WZI3,2023-05-08,0,PerformanceFee,GBP,Percentage,,,,
0P00017MYP,F00000WZI3,2025-08-01,0,OngoingCharge,GBP,Percentage,0.73,,,
0P00017MYQ,F00000WZI4,2023-05-08,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P00017MYQ,F00000WZI4,2023-05-08,0,PerformanceFee,GBP,Percentage,,,,
0P00017MYQ,F00000WZI4,2023-05-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00017MYQ,F00000WZI4,2023-05-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00017MYQ,F00000WZI4,2025-01-31,0,OngoingCharge,GBP,Percentage,0.34,,,
0P00017MYS,F00000WZI6,2023-05-08,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P00017MYS,F00000WZI6,2023-05-08,0,PerformanceFee,GBP,Percentage,,,,
0P00017MYS,F00000WZI6,2023-05-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00017MYS,F00000WZI6,2023-05-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00017MYS,F00000WZI6,2025-10-24,0,OngoingCharge,GBP,Percentage,0.56,,,
0P00017MYT,F00000WZI7,2023-05-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00017MYT,F00000WZI7,2023-05-08,0,PerformanceFee,GBP,Percentage,,,,
0P00017MYT,F00000WZI7,2023-05-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00017MYT,F00000WZI7,2023-05-08,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P00017MYT,F00000WZI7,2025-10-24,0,OngoingCharge,GBP,Percentage,0.83,,,
0P00017MZF,F00000WZIT,2022-05-25,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00017MZF,F00000WZIT,2022-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017MZF,F00000WZIT,2022-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017MZF,F00000WZIT,2022-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P00017MZF,F00000WZIT,2025-01-28,0,OngoingCharge,EUR,Percentage,0.15,,,
0P00017MZG,F00000WZIU,2016-05-18,0,PerformanceFee,GBP,Percentage,,,,
0P00017MZG,F00000WZIU,2016-05-18,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P00017MZG,F00000WZIU,2016-05-18,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00017MZG,F00000WZIU,2016-05-18,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00017MZG,F00000WZIU,2016-05-18,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P00017MZG,F00000WZIU,2025-01-28,0,OngoingCharge,GBP,Percentage,0.88,,,
0P00017MZJ,F00000WZIX,2021-05-25,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00017MZJ,F00000WZIX,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017MZJ,F00000WZIX,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P00017MZJ,F00000WZIX,2021-05-25,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00017MZJ,F00000WZIX,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017MZJ,F00000WZIX,2025-09-02,0,OngoingCharge,EUR,Percentage,2.69,,,
0P00017N0M,F00000WZJL,2022-07-15,0,PerformanceFee,USD,Percentage,0.0,,,
0P00017N0M,F00000WZJL,2022-07-15,0,SwitchingFee,USD,Percentage,1.0,,,
0P00017N0M,F00000WZJL,2022-07-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017N0M,F00000WZJL,2022-07-15,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00017N0M,F00000WZJL,2022-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017N0M,F00000WZJL,2022-07-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00017N0M,F00000WZJL,2025-07-08,0,OngoingCharge,USD,Percentage,0.05,,,
0P00017N0N,F00000WZJM,2021-08-09,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00017N0N,F00000WZJM,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00017N0N,F00000WZJM,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017N0N,F00000WZJM,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00017N0N,F00000WZJM,2021-08-09,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00017N0N,F00000WZJM,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017N0N,F00000WZJM,2025-07-08,0,OngoingCharge,USD,Percentage,0.7,,,
0P00017N0O,F00000WZJN,2022-07-15,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00017N0O,F00000WZJN,2022-07-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017N0O,F00000WZJN,2022-07-15,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017N0O,F00000WZJN,2022-07-15,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00017N0O,F00000WZJN,2022-07-15,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00017N0O,F00000WZJN,2022-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017N0O,F00000WZJN,2025-09-12,0,OngoingCharge,EUR,Percentage,0.05,,,
0P00017N0P,F00000WZJO,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00017N0P,F00000WZJO,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00017N0P,F00000WZJO,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00017N0P,F00000WZJO,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017N0P,F00000WZJO,2021-08-09,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00017N0P,F00000WZJO,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017N0P,F00000WZJO,2025-02-12,0,OngoingCharge,EUR,Percentage,0.7,,,
0P00017N0Q,F00000WZJP,2022-07-15,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P00017N0Q,F00000WZJP,2022-07-15,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00017N0Q,F00000WZJP,2022-07-15,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00017N0Q,F00000WZJP,2022-07-15,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P00017N0Q,F00000WZJP,2022-07-15,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00017N0Q,F00000WZJP,2022-07-15,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00017N0Q,F00000WZJP,2025-09-12,0,OngoingCharge,GBP,Percentage,0.05,,,
0P00017N0R,F00000WZJQ,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00017N0R,F00000WZJQ,2021-08-09,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00017N0R,F00000WZJQ,2021-08-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00017N0R,F00000WZJQ,2021-08-09,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P00017N0R,F00000WZJQ,2021-08-09,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P00017N0R,F00000WZJQ,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00017N0R,F00000WZJQ,2025-02-12,0,OngoingCharge,GBP,Percentage,0.7,,,
0P00017N1U,F00000WZKS,2019-01-15,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00017N1U,F00000WZKS,2019-01-15,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00017N1U,F00000WZKS,2019-01-15,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00017N1U,F00000WZKS,2019-01-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00017N1U,F00000WZKS,2019-01-15,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P00017N1U,F00000WZKS,2019-01-15,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00017N1U,F00000WZKS,2019-01-15,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00017N1U,F00000WZKS,2019-01-15,0,PerformanceFee,EUR,Percentage,,,,
0P00017N1U,F00000WZKS,2025-07-17,0,OngoingCharge,EUR,Percentage,0.85,,,
0P00017N1V,F00000WZKT,2019-01-15,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00017N1V,F00000WZKT,2019-01-15,0,SwitchingFee,USD,Percentage,2.0,,,
0P00017N1V,F00000WZKT,2019-01-15,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P00017N1V,F00000WZKT,2019-01-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00017N1V,F00000WZKT,2019-01-15,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P00017N1V,F00000WZKT,2019-01-15,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00017N1V,F00000WZKT,2019-01-15,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00017N1V,F00000WZKT,2019-01-15,0,PerformanceFee,USD,Percentage,,,,
0P00017N1V,F00000WZKT,2025-07-17,0,OngoingCharge,USD,Percentage,0.79,,,
0P00017N3A,F00000WZLQ,2022-10-31,0,OngoingCharge,CHF,Percentage,1.63,,,
0P00017N3A,F00000WZLQ,2023-04-13,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00017N3A,F00000WZLQ,2023-04-13,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P00017N3A,F00000WZLQ,2023-04-13,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P00017N3A,F00000WZLQ,2023-04-13,0,PerformanceFee,CHF,Percentage,20.0,,,
0P00017N3C,F00000WZLS,2016-03-17,1,ManagementFee,NOK,Percentage,0.0,Monetary,0.0,
0P00017N3C,F00000WZLS,2024-11-22,0,OngoingCharge,NOK,Percentage,0.3,,,
0P00017N5F,F00000WZNF,2021-04-20,1,ManagementFee,EUR,Percentage,1.28,Monetary,0.0,
0P00017N5F,F00000WZNF,2021-04-20,0,ActualManagementFee,EUR,Percentage,1.28,,,
0P00017N5F,F00000WZNF,2021-04-20,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00017N5F,F00000WZNF,2021-04-20,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00017N5F,F00000WZNF,2024-06-30,0,OngoingCharge,EUR,Percentage,2.19,,,
0P00017N5I,F00000WZNI,2016-03-17,0,ActualManagementFee,NOK,Percentage,0.65,,,
0P00017N5I,F00000WZNI,2016-03-17,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P00017N5I,F00000WZNI,2016-03-17,1,ManagementFee,NOK,Percentage,0.65,Monetary,0.0,
0P00017N5I,F00000WZNI,2016-03-17,1,RedemptionFee,NOK,Percentage,1.0,Years,0.0,
0P00017N5I,F00000WZNI,2016-03-17,0,PerformanceFee,NOK,Percentage,,,,
0P00017N5I,F00000WZNI,2022-11-30,0,OngoingCharge,NOK,Percentage,0.85,,,
0P00017N9G,F00000WZRB,2019-09-01,0,PerformanceFee,JPY,Percentage,,,,
0P00017N9G,F00000WZRB,2019-09-01,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P00017N9G,F00000WZRB,2019-09-01,1,ManagementFee,JPY,Percentage,0.75,Monetary,0.0,
0P00017N9G,F00000WZRB,2019-09-01,0,ActualManagementFee,JPY,Percentage,0.75,,,
0P00017N9G,F00000WZRB,2019-09-01,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00017N9G,F00000WZRB,2022-06-21,0,OngoingCharge,JPY,Percentage,0.96,,,
0P00017NC9,F00000WZU2,2022-05-13,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P00017NC9,F00000WZU2,2022-05-13,0,ActualManagementFee,USD,Percentage,1.8,,,
0P00017NC9,F00000WZU2,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00017NC9,F00000WZU2,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P00017NC9,F00000WZU2,2022-05-13,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00017NC9,F00000WZU2,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017NC9,F00000WZU2,2022-05-13,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00017NC9,F00000WZU2,2025-04-14,0,OngoingCharge,USD,Percentage,1.85,,,
0P00017NE2,F00000WZVU,2020-12-07,0,ActualManagementFee,CAD,Percentage,1.6,,,
0P00017NE2,F00000WZVU,2020-12-07,0,PerformanceFee,CAD,Percentage,0.0,,,
0P00017NE2,F00000WZVU,2020-12-07,1,RedemptionFee,CAD,Percentage,0.0,Years,0.0,
0P00017NE2,F00000WZVU,2020-12-07,1,FrontLoadFee,CAD,Percentage,0.0,Monetary,0.0,
0P00017NE2,F00000WZVU,2020-12-07,1,ManagementFee,CAD,Percentage,1.6,Monetary,0.0,
0P00017NE2,F00000WZVU,,0,OngoingCharge,CAD,Percentage,,,,
0P00017NE3,F00000WZVV,2020-12-07,0,PerformanceFee,CAD,Percentage,0.0,,,
0P00017NE3,F00000WZVV,2020-12-07,1,RedemptionFee,CAD,Percentage,0.0,Years,0.0,
0P00017NE3,F00000WZVV,2020-12-07,0,ActualManagementFee,CAD,Percentage,1.6,,,
0P00017NE3,F00000WZVV,2020-12-07,1,ManagementFee,CAD,Percentage,1.6,Monetary,0.0,
0P00017NE3,F00000WZVV,2020-12-07,1,FrontLoadFee,CAD,Percentage,0.0,Monetary,0.0,
0P00017NE3,F00000WZVV,,0,OngoingCharge,CAD,Percentage,,,,
0P00017NE4,F00000WZVW,2020-12-07,0,PerformanceFee,CAD,Percentage,0.0,,,
0P00017NE4,F00000WZVW,2020-12-07,1,ManagementFee,CAD,Percentage,1.2,Monetary,0.0,
0P00017NE4,F00000WZVW,2020-12-07,1,RedemptionFee,CAD,Percentage,0.0,Years,0.0,
0P00017NE4,F00000WZVW,2020-12-07,1,FrontLoadFee,CAD,Percentage,0.0,Monetary,0.0,
0P00017NE4,F00000WZVW,2020-12-07,0,ActualManagementFee,CAD,Percentage,1.2,,,
0P00017NE4,F00000WZVW,,0,OngoingCharge,CAD,Percentage,,,,
0P00017NEX,F00000WZWP,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P00017NEX,F00000WZWP,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00017NEX,F00000WZWP,2019-09-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00017NEX,F00000WZWP,2019-09-01,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00017NEX,F00000WZWP,2019-09-01,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P00017NEX,F00000WZWP,2019-09-01,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00017NEX,F00000WZWP,2022-10-12,0,OngoingCharge,EUR,Percentage,1.4,,,
0P00017NF9,F00000WZX1,2023-03-20,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00017NF9,F00000WZX1,2023-03-20,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017NF9,F00000WZX1,2023-03-20,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P00017NF9,F00000WZX1,2023-03-20,0,PerformanceFee,EUR,Percentage,,,,
0P00017NF9,F00000WZX1,2023-03-20,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00017NF9,F00000WZX1,2023-03-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017NF9,F00000WZX1,,0,OngoingCharge,EUR,Percentage,,,,
0P00017NFA,F00000WZX2,2023-03-20,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P00017NFA,F00000WZX2,2023-03-20,1,ManagementFee,JPY,Percentage,0.0,Monetary,0.0,
0P00017NFA,F00000WZX2,2023-03-20,0,PerformanceFee,JPY,Percentage,,,,
0P00017NFA,F00000WZX2,2023-03-20,0,ActualManagementFee,JPY,Percentage,0.0,,,
0P00017NFA,F00000WZX2,2023-03-20,1,DeferLoadFee,JPY,Percentage,0.0,Months,0.0,
0P00017NFA,F00000WZX2,2023-03-20,1,RedemptionFee,JPY,Percentage,3.0,Years,0.0,
0P00017NFA,F00000WZX2,,0,OngoingCharge,JPY,Percentage,,,,
0P00017NFB,F00000WZX3,2024-07-12,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00017NFB,F00000WZX3,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P00017NFB,F00000WZX3,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017NFB,F00000WZX3,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017NFB,F00000WZX3,2024-07-12,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00017NFB,F00000WZX3,2025-10-01,0,OngoingCharge,USD,Percentage,0.9,,,
0P00017NIF,F00000X007,2016-05-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017NIF,F00000X007,2016-05-18,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00017NIF,F00000X007,2016-05-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00017NIF,F00000X007,2016-05-18,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00017NIF,F00000X007,2016-05-18,0,PerformanceFee,USD,Percentage,,,,
0P00017NIF,F00000X007,2025-01-28,0,OngoingCharge,USD,Percentage,1.6,,,
0P00017NIG,F00000X008,2016-05-18,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00017NIG,F00000X008,2016-05-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017NIG,F00000X008,2016-05-18,0,PerformanceFee,USD,Percentage,,,,
0P00017NIG,F00000X008,2016-05-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00017NIG,F00000X008,2016-05-18,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00017NIG,F00000X008,2025-01-28,0,OngoingCharge,USD,Percentage,2.05,,,
0P00017NIH,F00000X009,2016-05-18,0,ActualManagementFee,EUR,Percentage,0.825,,,
0P00017NIH,F00000X009,2016-05-18,0,PerformanceFee,EUR,Percentage,,,,
0P00017NIH,F00000X009,2016-05-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00017NIH,F00000X009,2016-05-18,1,ManagementFee,EUR,Percentage,0.825,Monetary,0.0,
0P00017NIH,F00000X009,2016-05-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017NIH,F00000X009,2025-01-28,0,OngoingCharge,EUR,Percentage,2.22,,,
0P00017NII,F00000X00A,2016-05-18,0,PerformanceFee,CHF,Percentage,,,,
0P00017NII,F00000X00A,2016-05-18,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00017NII,F00000X00A,2016-05-18,0,ActualManagementFee,CHF,Percentage,0.825,,,
0P00017NII,F00000X00A,2016-05-18,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00017NII,F00000X00A,2016-05-18,1,ManagementFee,CHF,Percentage,0.825,Monetary,0.0,
0P00017NII,F00000X00A,2025-01-28,0,OngoingCharge,CHF,Percentage,2.22,,,
0P00017NIK,F00000X00C,2016-05-18,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00017NIK,F00000X00C,2016-05-18,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P00017NIK,F00000X00C,2016-05-18,0,PerformanceFee,CHF,Percentage,,,,
0P00017NIK,F00000X00C,2016-05-18,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P00017NIK,F00000X00C,2016-05-18,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00017NIK,F00000X00C,2025-01-28,0,OngoingCharge,CHF,Percentage,1.0,,,
0P00017NIL,F00000X00D,2016-05-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017NIL,F00000X00D,2016-05-18,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00017NIL,F00000X00D,2016-05-18,0,PerformanceFee,USD,Percentage,,,,
0P00017NIL,F00000X00D,2016-05-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017NIL,F00000X00D,2025-01-28,0,OngoingCharge,USD,Percentage,0.1,,,
0P00017NIM,F00000X00E,2022-11-17,0,OngoingCharge,EUR,Percentage,1.83,,,
0P00017NIM,F00000X00E,2025-05-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017NIM,F00000X00E,2025-05-15,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00017NIM,F00000X00E,2025-05-15,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P00017NIM,F00000X00E,2025-05-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00017NIM,F00000X00E,2025-05-15,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P00017NJX,F00000X01E,2015-09-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017NJX,F00000X01E,2015-09-25,1,AdministrativeFee,EUR,Percentage,0.1,Monetary,0.0,
0P00017NJX,F00000X01E,2015-09-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017NJX,F00000X01E,2015-09-25,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00017NJX,F00000X01E,2015-09-25,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00017NJX,F00000X01E,2015-09-25,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00017NJX,F00000X01E,2021-02-09,0,OngoingCharge,EUR,Percentage,2.23,,,
0P00017NJY,F00000X01F,2015-09-25,1,AdministrativeFee,USD,Percentage,0.1,Monetary,0.0,
0P00017NJY,F00000X01F,2015-09-25,0,PerformanceFee,USD,Percentage,10.0,,,
0P00017NJY,F00000X01F,2015-09-25,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00017NJY,F00000X01F,2015-09-25,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00017NJY,F00000X01F,2021-09-30,0,OngoingCharge,USD,Percentage,3.35,,,
0P00017NK5,F00000X01J,2016-06-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017NK5,F00000X01J,2016-06-21,0,PerformanceFee,USD,Percentage,,,,
0P00017NK5,F00000X01J,2016-06-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017NK5,F00000X01J,2016-06-21,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00017NK5,F00000X01J,2016-06-21,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00017NK5,F00000X01J,2025-02-18,0,OngoingCharge,USD,Percentage,0.61,,,
0P00017NR2,F00000X07I,2020-11-26,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00017NR2,F00000X07I,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017NR2,F00000X07I,2020-11-26,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00017NR2,F00000X07I,2020-11-26,0,SwitchingFee,USD,Percentage,0.0,,,
0P00017NR2,F00000X07I,2020-11-26,0,PerformanceFee,USD,Percentage,10.0,,,
0P00017NR2,F00000X07I,2020-11-26,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00017NR2,F00000X07I,2020-11-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017NR2,F00000X07I,2025-12-30,0,OngoingCharge,USD,Percentage,1.75,,,
0P00017NR4,F00000X07K,2022-06-17,0,ActualManagementFee,EUR,Percentage,1.55,,,
0P00017NR4,F00000X07K,2022-06-17,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00017NR4,F00000X07K,2022-06-17,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00017NR4,F00000X07K,2022-06-17,0,PerformanceFee,EUR,Percentage,,,,
0P00017NR4,F00000X07K,2022-06-17,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00017NR4,F00000X07K,2022-06-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00017NR4,F00000X07K,2022-06-17,1,ManagementFee,EUR,Percentage,2.9,Monetary,0.0,
0P00017NR4,F00000X07K,2022-06-17,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00017NR4,F00000X07K,2025-02-07,0,OngoingCharge,EUR,Percentage,1.83,,,
0P00017NRU,F00000X08A,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00017NRU,F00000X08A,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00017NRU,F00000X08A,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00017NRU,F00000X08A,2021-07-07,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P00017NRU,F00000X08A,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P00017NRU,F00000X08A,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00017NRU,F00000X08A,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00017NRU,F00000X08A,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017NRU,F00000X08A,2025-12-31,0,OngoingCharge,EUR,Percentage,1.75,,,
0P00017NXW,F00000X0E6,2021-07-07,0,PerformanceFee,JPY,Percentage,,,,
0P00017NXW,F00000X0E6,2021-07-07,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00017NXW,F00000X0E6,2021-07-07,1,ManagementFee,JPY,Percentage,1.25,Monetary,0.0,
0P00017NXW,F00000X0E6,2021-07-07,0,ActualManagementFee,JPY,Percentage,1.25,,,
0P00017NXW,F00000X0E6,2021-07-07,1,FrontLoadFee,JPY,Percentage,5.5,Monetary,0.0,
0P00017NXW,F00000X0E6,2025-02-07,0,OngoingCharge,JPY,Percentage,1.36,,,
0P00017NYY,F00000X0EU,2023-06-06,0,ActualManagementFee,JPY,Percentage,0.0,,,
0P00017NYY,F00000X0EU,2023-06-06,0,PerformanceFee,JPY,Percentage,,,,
0P00017NYY,F00000X0EU,2023-06-06,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P00017NYY,F00000X0EU,2023-06-06,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00017NYY,F00000X0EU,2023-06-06,1,ManagementFee,JPY,Percentage,0.0,Monetary,0.0,
0P00017NYY,F00000X0EU,2025-02-07,0,OngoingCharge,JPY,Percentage,0.05,,,
0P00017O0X,F00000X0GD,2017-08-14,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00017O0X,F00000X0GD,2017-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017O0X,F00000X0GD,2017-08-14,0,PerformanceFee,USD,Percentage,,,,
0P00017O0X,F00000X0GD,2017-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017O0X,F00000X0GD,2022-02-17,0,OngoingCharge,USD,Percentage,0.75,,,
0P00017O0Z,F00000X0GF,2017-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017O0Z,F00000X0GF,2017-08-14,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00017O0Z,F00000X0GF,2017-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017O0Z,F00000X0GF,2017-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P00017O0Z,F00000X0GF,2023-02-17,0,OngoingCharge,EUR,Percentage,0.75,,,
0P00017O4B,F00000X0JM,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00017O4B,F00000X0JM,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P00017O4B,F00000X0JM,2020-10-06,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00017O4B,F00000X0JM,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00017O4B,F00000X0JM,2020-10-06,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P00017O4B,F00000X0JM,2025-11-28,0,OngoingCharge,EUR,Percentage,0.78,,,
0P00017O4W,F00000X0K7,2016-03-24,0,ActualManagementFee,USD,Percentage,0.25,,,
0P00017O4W,F00000X0K7,2016-03-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017O4W,F00000X0K7,2016-03-24,0,PerformanceFee,USD,Percentage,,,,
0P00017O4W,F00000X0K7,2016-03-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017O4W,F00000X0K7,2016-03-24,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P00017O4W,F00000X0K7,2025-02-20,0,OngoingCharge,USD,Percentage,0.45,,,
0P00017OE9,F00000X0MC,2023-11-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00017OE9,F00000X0MC,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P00017OE9,F00000X0MC,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00017OE9,F00000X0MC,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00017OE9,F00000X0MC,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017OE9,F00000X0MC,2023-11-20,1,AdministrativeFee,USD,Percentage,0.25,Monetary,0.0,
0P00017OE9,F00000X0MC,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017OE9,F00000X0MC,2023-11-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00017OE9,F00000X0MC,2025-09-24,0,OngoingCharge,USD,Percentage,1.04,,,
0P00017OEA,F00000X0MD,2023-11-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00017OEA,F00000X0MD,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P00017OEA,F00000X0MD,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00017OEA,F00000X0MD,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017OEA,F00000X0MD,2023-11-20,1,AdministrativeFee,USD,Percentage,0.18,Monetary,0.0,
0P00017OEA,F00000X0MD,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00017OEA,F00000X0MD,2023-11-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00017OEA,F00000X0MD,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00017OEA,F00000X0MD,2025-09-24,0,OngoingCharge,USD,Percentage,0.99,,,
0P00017OEB,F00000X0ME,2023-11-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00017OEB,F00000X0ME,2023-11-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00017OEB,F00000X0ME,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00017OEB,F00000X0ME,2023-11-20,1,AdministrativeFee,USD,Percentage,0.18,Monetary,0.0,
0P00017OEB,F00000X0ME,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00017OEB,F00000X0ME,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017OEB,F00000X0ME,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P00017OEB,F00000X0ME,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017OEB,F00000X0ME,2025-09-24,0,OngoingCharge,USD,Percentage,0.91,,,
0P00017OEC,F00000X0MF,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017OEC,F00000X0MF,2023-11-20,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00017OEC,F00000X0MF,2023-11-20,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00017OEC,F00000X0MF,2023-11-20,1,AdministrativeFee,EUR,Percentage,0.18,Monetary,0.0,
0P00017OEC,F00000X0MF,2023-11-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017OEC,F00000X0MF,2023-11-20,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017OEC,F00000X0MF,2023-11-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017OEC,F00000X0MF,2023-11-20,0,PerformanceFee,EUR,Percentage,,,,
0P00017OEC,F00000X0MF,2025-09-24,0,OngoingCharge,EUR,Percentage,0.93,,,
0P00017OED,F00000X0MG,2023-11-20,0,PerformanceFee,GBP,Percentage,,,,
0P00017OED,F00000X0MG,2023-11-20,1,AdministrativeFee,GBP,Percentage,0.18,Monetary,0.0,
0P00017OED,F00000X0MG,2023-11-20,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00017OED,F00000X0MG,2023-11-20,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00017OED,F00000X0MG,2023-11-20,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00017OED,F00000X0MG,2023-11-20,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00017OED,F00000X0MG,2023-11-20,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00017OED,F00000X0MG,2023-11-20,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00017OED,F00000X0MG,2025-09-24,0,OngoingCharge,GBP,Percentage,0.93,,,
0P00017OEH,F00000X0M9,2022-05-13,0,OngoingCharge,EUR,Percentage,1.92,,,
0P00017OEH,F00000X0M9,2023-11-20,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017OEH,F00000X0M9,2023-11-20,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00017OEH,F00000X0M9,2023-11-20,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00017OEH,F00000X0M9,2023-11-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017OEH,F00000X0M9,2023-11-20,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00017OEH,F00000X0M9,2023-11-20,1,AdministrativeFee,EUR,Percentage,0.25,Monetary,0.0,
0P00017OEH,F00000X0M9,2023-11-20,0,PerformanceFee,EUR,Percentage,,,,
0P00017OEH,F00000X0M9,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017OEI,F00000X0M8,2023-11-20,0,ActualManagementFee,USD,Percentage,1.6,,,
0P00017OEI,F00000X0M8,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00017OEI,F00000X0M8,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017OEI,F00000X0M8,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P00017OEI,F00000X0M8,2023-11-20,1,AdministrativeFee,USD,Percentage,0.25,Monetary,0.0,
0P00017OEI,F00000X0M8,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00017OEI,F00000X0M8,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00017OEI,F00000X0M8,2023-11-20,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P00017OEI,F00000X0M8,2025-09-24,0,OngoingCharge,USD,Percentage,1.89,,,
0P00017OEN,F00000X0M8,2023-11-20,0,ActualManagementFee,USD,Percentage,1.6,,,
0P00017OEN,F00000X0M8,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P00017OEN,F00000X0M8,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00017OEN,F00000X0M8,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00017OEN,F00000X0M8,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00017OEN,F00000X0M8,2023-11-20,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P00017OEN,F00000X0M8,2023-11-20,1,AdministrativeFee,USD,Percentage,0.25,Monetary,0.0,
0P00017OEN,F00000X0M8,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017OEN,F00000X0M8,2025-09-24,0,OngoingCharge,USD,Percentage,1.89,,,
0P00017OEP,F00000X0MC,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00017OEP,F00000X0MC,2023-11-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00017OEP,F00000X0MC,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017OEP,F00000X0MC,2023-11-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00017OEP,F00000X0MC,2023-11-20,1,AdministrativeFee,USD,Percentage,0.25,Monetary,0.0,
0P00017OEP,F00000X0MC,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P00017OEP,F00000X0MC,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00017OEP,F00000X0MC,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017OEP,F00000X0MC,2025-09-24,0,OngoingCharge,USD,Percentage,1.04,,,
0P00017OEQ,F00000X0MD,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00017OEQ,F00000X0MD,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017OEQ,F00000X0MD,2023-11-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00017OEQ,F00000X0MD,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P00017OEQ,F00000X0MD,2023-11-20,1,AdministrativeFee,USD,Percentage,0.18,Monetary,0.0,
0P00017OEQ,F00000X0MD,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00017OEQ,F00000X0MD,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00017OEQ,F00000X0MD,2023-11-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00017OEQ,F00000X0MD,2025-09-24,0,OngoingCharge,USD,Percentage,0.99,,,
0P00017OER,F00000X0ME,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00017OER,F00000X0ME,2023-11-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00017OER,F00000X0ME,2023-11-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00017OER,F00000X0ME,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P00017OER,F00000X0ME,2023-11-20,1,AdministrativeFee,USD,Percentage,0.18,Monetary,0.0,
0P00017OER,F00000X0ME,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00017OER,F00000X0ME,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017OER,F00000X0ME,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017OER,F00000X0ME,2025-09-24,0,OngoingCharge,USD,Percentage,0.91,,,
0P00017OIM,F00000X0QA,2019-08-14,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P00017OIM,F00000X0QA,2019-08-14,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P00017OIM,F00000X0QA,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P00017OIM,F00000X0QA,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017OIM,F00000X0QA,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017OIM,F00000X0QA,2022-02-11,0,OngoingCharge,EUR,Percentage,0.33,,,
0P00017OIZ,F00000TF7D,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P00017OIZ,F00000TF7D,2024-12-03,0,ExpenseRatio,USD,Percentage,0.25,,,
0P00017OIZ,F00000TF7D,2024-12-03,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P00017OIZ,F00000TF7D,2024-12-03,0,ActualManagementFee,USD,Percentage,0.1,,,
0P00017OIZ,F00000TF7D,2025-11-10,0,OngoingCharge,USD,Percentage,0.25,,,
0P00017ON4,F00000X0TN,2025-02-10,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00017ON4,F00000X0TN,2025-02-10,0,PerformanceFee,EUR,Percentage,,,,
0P00017ON4,F00000X0TN,2025-02-10,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017ON4,F00000X0TN,2025-02-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017ON4,F00000X0TN,2025-02-10,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00017ON4,F00000X0TN,2025-02-10,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P00017ON4,F00000X0TN,2025-02-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017ON4,F00000X0TN,2025-02-19,0,OngoingCharge,EUR,Percentage,0.51,,,
0P00017OOU,F00000X0V4,2020-08-05,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P00017OOU,F00000X0V4,2020-08-05,0,PerformanceFee,GBP,Percentage,,,,
0P00017OOU,F00000X0V4,2020-08-05,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00017OOU,F00000X0V4,2020-08-05,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P00017OOU,F00000X0V4,2020-08-05,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00017OOU,F00000X0V4,2025-02-11,0,OngoingCharge,GBP,Percentage,0.8,,,
0P00017OOV,F00000X0V5,2020-08-05,0,PerformanceFee,GBP,Percentage,,,,
0P00017OOV,F00000X0V5,2020-08-05,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00017OOV,F00000X0V5,2020-08-05,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P00017OOV,F00000X0V5,2020-08-05,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P00017OOV,F00000X0V5,2020-08-05,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00017OOV,F00000X0V5,2025-06-19,0,OngoingCharge,GBP,Percentage,1.07,,,
0P00017OQI,F00000X0WS,2016-03-28,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00017OQI,F00000X0WS,2016-03-28,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00017OQI,F00000X0WS,2016-03-28,0,PerformanceFee,EUR,Percentage,,,,
0P00017OQI,F00000X0WS,2016-03-28,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00017OQI,F00000X0WS,2016-03-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017OQI,F00000X0WS,2025-02-18,0,OngoingCharge,EUR,Percentage,1.75,,,
0P00017OQK,F00000X0WU,2019-09-01,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P00017OQK,F00000X0WU,2019-09-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00017OQK,F00000X0WU,2019-09-01,0,PerformanceFee,SEK,Percentage,,,,
0P00017OQK,F00000X0WU,2019-09-01,0,SwitchingFee,SEK,Percentage,1.0,,,
0P00017OQK,F00000X0WU,2019-09-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00017OQK,F00000X0WU,2019-09-01,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P00017OQK,F00000X0WU,2022-01-01,0,OngoingCharge,SEK,Percentage,0.26,,,
0P00017OQM,F00000X0WW,2016-03-28,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00017OQM,F00000X0WW,2016-03-28,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P00017OQM,F00000X0WW,2016-03-28,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P00017OQM,F00000X0WW,2016-03-28,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00017OQM,F00000X0WW,2016-03-28,0,PerformanceFee,SEK,Percentage,,,,
0P00017OQM,F00000X0WW,2016-03-28,0,SwitchingFee,SEK,Percentage,1.0,,,
0P00017OQM,F00000X0WW,2016-03-28,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00017OQM,F00000X0WW,2022-10-27,0,OngoingCharge,SEK,Percentage,0.73,,,
0P00017OUS,F00000X117,2021-06-23,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P00017OUS,F00000X117,2021-06-23,0,MaximumCustodianFee,GBP,Percentage,0.1,,,
0P00017OUS,F00000X117,2021-06-23,0,SwitchingFee,GBP,Percentage,2.0,,,
0P00017OUS,F00000X117,2021-06-23,1,DeferLoadFee,GBP,Percentage,1.0,Years,0.0,
0P00017OUS,F00000X117,2021-06-23,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P00017OUS,F00000X117,2021-06-23,0,PerformanceFee,GBP,Percentage,10.0,,,
0P00017OUS,F00000X117,2021-06-23,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00017OUS,F00000X117,2021-06-23,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P00017OUS,F00000X117,2025-02-07,0,OngoingCharge,GBP,Percentage,0.85,,,
0P00017OUT,F00000X118,2023-01-16,0,PerformanceFee,CHF,Percentage,10.0,,,
0P00017OUT,F00000X118,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00017OUT,F00000X118,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P00017OUT,F00000X118,2023-01-16,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P00017OUT,F00000X118,2023-01-16,0,SwitchingFee,CHF,Percentage,2.0,,,
0P00017OUT,F00000X118,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P00017OUT,F00000X118,2023-01-16,0,MaximumCustodianFee,CHF,Percentage,0.1,,,
0P00017OUT,F00000X118,2023-01-16,1,ManagementFee,CHF,Percentage,1.35,Monetary,0.0,
0P00017OUT,F00000X118,2025-02-07,0,OngoingCharge,CHF,Percentage,1.33,,,
0P00017OUU,F00000X119,2022-04-06,0,OngoingCharge,USD,Percentage,1.26088,,,
0P00017OUU,F00000X119,2023-01-16,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00017OUU,F00000X119,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.1,,,
0P00017OUU,F00000X119,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00017OUU,F00000X119,2023-01-16,0,PerformanceFee,USD,Percentage,10.0,,,
0P00017OUU,F00000X119,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P00017OUU,F00000X119,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00017OUU,F00000X119,2023-01-16,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P00017OUU,F00000X119,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P00017OUU,F00000X119,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00017OUU,F00000X119,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P00017OUV,F00000X11A,2022-04-06,0,OngoingCharge,GBP,Percentage,1.26,,,
0P00017OUV,F00000X11A,2023-01-16,1,ManagementFee,GBP,Percentage,1.35,Monetary,0.0,
0P00017OUV,F00000X11A,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00017OUV,F00000X11A,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P00017OUV,F00000X11A,2023-01-16,0,PerformanceFee,GBP,Percentage,10.0,,,
0P00017OUV,F00000X11A,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P00017OUV,F00000X11A,2023-01-16,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P00017OUV,F00000X11A,2023-01-16,0,MaximumCustodianFee,GBP,Percentage,0.1,,,
0P00017OUV,F00000X11A,2023-01-16,0,SwitchingFee,GBP,Percentage,2.0,,,
0P00017OUV,F00000X11A,2023-01-16,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00017OUV,F00000X11A,2023-01-16,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P00017OUW,F00000X11B,2021-06-23,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P00017OUW,F00000X11B,2021-06-23,0,MaximumCustodianFee,USD,Percentage,0.1,,,
0P00017OUW,F00000X11B,2021-06-23,0,SwitchingFee,USD,Percentage,2.0,,,
0P00017OUW,F00000X11B,2021-06-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00017OUW,F00000X11B,2021-06-23,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00017OUW,F00000X11B,2021-06-23,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00017OUW,F00000X11B,2021-06-23,0,PerformanceFee,USD,Percentage,10.0,,,
0P00017OUW,F00000X11B,2021-06-23,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00017OUW,F00000X11B,2022-04-06,0,OngoingCharge,USD,Percentage,0.78244,,,
0P00017OUX,F00000X11C,2021-06-23,0,MaximumCustodianFee,CHF,Percentage,0.1,,,
0P00017OUX,F00000X11C,2021-06-23,1,DeferLoadFee,CHF,Percentage,1.0,Years,0.0,
0P00017OUX,F00000X11C,2021-06-23,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00017OUX,F00000X11C,2021-06-23,1,ManagementFee,CHF,Percentage,0.65,Monetary,0.0,
0P00017OUX,F00000X11C,2021-06-23,0,PerformanceFee,CHF,Percentage,10.0,,,
0P00017OUX,F00000X11C,2021-06-23,0,SwitchingFee,CHF,Percentage,2.0,,,
0P00017OUX,F00000X11C,2021-06-23,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P00017OUX,F00000X11C,2021-06-23,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P00017OUX,F00000X11C,2023-04-20,0,OngoingCharge,CHF,Percentage,0.7749,,,
0P00017OUY,F00000X11D,2022-04-06,0,OngoingCharge,EUR,Percentage,1.21451,,,
0P00017OUY,F00000X11D,2023-01-16,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00017OUY,F00000X11D,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P00017OUY,F00000X11D,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00017OUY,F00000X11D,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00017OUY,F00000X11D,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P00017OUY,F00000X11D,2023-01-16,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00017OUY,F00000X11D,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00017OUY,F00000X11D,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00017OUY,F00000X11D,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P00017OUY,F00000X11D,2023-01-16,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P00017OV0,F00000X11E,2022-04-06,0,OngoingCharge,GBP,Percentage,1.26,,,
0P00017OV0,F00000X11E,2023-01-16,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P00017OV0,F00000X11E,2023-01-16,0,MaximumCustodianFee,GBP,Percentage,0.1,,,
0P00017OV0,F00000X11E,2023-01-16,0,SwitchingFee,GBP,Percentage,2.0,,,
0P00017OV0,F00000X11E,2023-01-16,0,PerformanceFee,GBP,Percentage,10.0,,,
0P00017OV0,F00000X11E,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00017OV0,F00000X11E,2023-01-16,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00017OV0,F00000X11E,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P00017OV0,F00000X11E,2023-01-16,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P00017OV0,F00000X11E,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P00017OV0,F00000X11E,2023-01-16,1,ManagementFee,GBP,Percentage,1.35,Monetary,0.0,
0P00017OY9,F00000X14B,2016-03-31,0,PerformanceFee,SEK,Percentage,,,,
0P00017OY9,F00000X14B,2016-03-31,0,SwitchingFee,SEK,Percentage,1.0,,,
0P00017OY9,F00000X14B,2016-03-31,1,FrontLoadFee,SEK,Percentage,5.25,Monetary,0.0,
0P00017OY9,F00000X14B,2016-03-31,1,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P00017OY9,F00000X14B,2016-03-31,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00017OY9,F00000X14B,2023-01-27,0,OngoingCharge,SEK,Percentage,1.73,,,
0P00017OYF,F00000X14G,2022-07-25,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00017OYF,F00000X14G,2022-07-25,0,PerformanceFee,EUR,Percentage,,,,
0P00017OYF,F00000X14G,2022-07-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017OYF,F00000X14G,2022-07-25,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017OYF,F00000X14G,2022-07-25,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00017OYF,F00000X14G,2022-07-25,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00017OYF,F00000X14G,2022-07-25,1,AdministrativeFee,EUR,Percentage,0.25,Monetary,0.0,
0P00017OYF,F00000X14G,2022-07-25,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00017OYF,F00000X14G,2022-07-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017OYF,F00000X14G,2025-08-14,0,OngoingCharge,EUR,Percentage,1.74,,,
0P00017OYH,F00000X14I,2022-06-17,0,PerformanceFee,EUR,Percentage,,,,
0P00017OYH,F00000X14I,2022-06-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00017OYH,F00000X14I,2022-06-17,1,AdministrativeFee,EUR,Percentage,0.18,Monetary,0.0,
0P00017OYH,F00000X14I,2022-06-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017OYH,F00000X14I,2022-06-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017OYH,F00000X14I,2022-06-17,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00017OYH,F00000X14I,2022-06-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00017OYH,F00000X14I,2022-06-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017OYH,F00000X14I,2022-06-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00017OYH,F00000X14I,2025-08-14,0,OngoingCharge,EUR,Percentage,0.94,,,
0P00017OYJ,F00000X14K,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00017OYJ,F00000X14K,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017OYJ,F00000X14K,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00017OYJ,F00000X14K,2021-07-07,1,AdministrativeFee,EUR,Percentage,0.18,Monetary,0.0,
0P00017OYJ,F00000X14K,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017OYJ,F00000X14K,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00017OYJ,F00000X14K,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017OYJ,F00000X14K,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017OYJ,F00000X14K,2025-08-14,0,OngoingCharge,EUR,Percentage,0.86,,,
0P00017OYK,F00000X14G,2022-07-25,1,AdministrativeFee,EUR,Percentage,0.25,Monetary,0.0,
0P00017OYK,F00000X14G,2022-07-25,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00017OYK,F00000X14G,2022-07-25,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00017OYK,F00000X14G,2022-07-25,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017OYK,F00000X14G,2022-07-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017OYK,F00000X14G,2022-07-25,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00017OYK,F00000X14G,2022-07-25,0,PerformanceFee,EUR,Percentage,,,,
0P00017OYK,F00000X14G,2022-07-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017OYK,F00000X14G,2022-07-25,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00017OYK,F00000X14G,2025-08-14,0,OngoingCharge,EUR,Percentage,1.74,,,
0P00017OYL,F00000X14I,2022-06-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00017OYL,F00000X14I,2022-06-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017OYL,F00000X14I,2022-06-17,1,AdministrativeFee,EUR,Percentage,0.18,Monetary,0.0,
0P00017OYL,F00000X14I,2022-06-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00017OYL,F00000X14I,2022-06-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017OYL,F00000X14I,2022-06-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017OYL,F00000X14I,2022-06-17,0,PerformanceFee,EUR,Percentage,,,,
0P00017OYL,F00000X14I,2022-06-17,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00017OYL,F00000X14I,2022-06-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00017OYL,F00000X14I,2025-08-14,0,OngoingCharge,EUR,Percentage,0.94,,,
0P00017OYM,F00000X14K,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00017OYM,F00000X14K,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00017OYM,F00000X14K,2021-07-07,1,AdministrativeFee,EUR,Percentage,0.18,Monetary,0.0,
0P00017OYM,F00000X14K,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017OYM,F00000X14K,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017OYM,F00000X14K,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017OYM,F00000X14K,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00017OYM,F00000X14K,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017OYM,F00000X14K,2025-08-14,0,OngoingCharge,EUR,Percentage,0.86,,,
0P00017OZ1,F00000X14Z,2022-10-26,0,OngoingCharge,USD,Percentage,1.04,,,
0P00017OZ1,F00000X14Z,2023-11-20,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00017OZ1,F00000X14Z,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00017OZ1,F00000X14Z,2023-11-20,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00017OZ1,F00000X14Z,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P00017OZ1,F00000X14Z,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00017OZ1,F00000X14Z,2023-11-20,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00017OZ1,F00000X14Z,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017OZ2,F00000X150,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P00017OZ2,F00000X150,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017OZ2,F00000X150,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00017OZ2,F00000X150,2023-11-20,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P00017OZ2,F00000X150,2023-11-20,0,ActualManagementFee,USD,Percentage,0.35,,,
0P00017OZ2,F00000X150,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00017OZ2,F00000X150,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00017OZ2,F00000X150,2025-08-14,0,OngoingCharge,USD,Percentage,0.54,,,
0P00017OZ3,F00000X151,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P00017OZ3,F00000X151,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017OZ3,F00000X151,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00017OZ3,F00000X151,2023-11-20,0,ActualManagementFee,USD,Percentage,0.35,,,
0P00017OZ3,F00000X151,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00017OZ3,F00000X151,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017OZ3,F00000X151,2023-11-20,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P00017OZ3,F00000X151,2025-08-14,0,OngoingCharge,USD,Percentage,0.46,,,
0P00017OZ5,F00000X14Z,2022-10-26,0,OngoingCharge,USD,Percentage,1.04,,,
0P00017OZ5,F00000X14Z,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00017OZ5,F00000X14Z,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00017OZ5,F00000X14Z,2023-11-20,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00017OZ5,F00000X14Z,2023-11-20,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00017OZ5,F00000X14Z,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P00017OZ5,F00000X14Z,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017OZ5,F00000X14Z,2023-11-20,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00017OZ6,F00000X150,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P00017OZ6,F00000X150,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00017OZ6,F00000X150,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017OZ6,F00000X150,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00017OZ6,F00000X150,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00017OZ6,F00000X150,2023-11-20,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P00017OZ6,F00000X150,2023-11-20,0,ActualManagementFee,USD,Percentage,0.35,,,
0P00017OZ6,F00000X150,2025-08-14,0,OngoingCharge,USD,Percentage,0.54,,,
0P00017OZ7,F00000X151,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017OZ7,F00000X151,2023-11-20,0,ActualManagementFee,USD,Percentage,0.35,,,
0P00017OZ7,F00000X151,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00017OZ7,F00000X151,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00017OZ7,F00000X151,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017OZ7,F00000X151,2023-11-20,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P00017OZ7,F00000X151,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P00017OZ7,F00000X151,2025-08-14,0,OngoingCharge,USD,Percentage,0.46,,,
0P00017OZA,F00000X155,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P00017OZA,F00000X155,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00017OZA,F00000X155,2023-11-20,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00017OZA,F00000X155,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00017OZA,F00000X155,2023-11-20,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00017OZA,F00000X155,2023-11-20,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00017OZA,F00000X155,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017OZA,F00000X155,2025-09-29,0,OngoingCharge,USD,Percentage,0.74,,,
0P00017OZB,F00000X156,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P00017OZB,F00000X156,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00017OZB,F00000X156,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00017OZB,F00000X156,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017OZB,F00000X156,2023-11-20,0,ActualManagementFee,USD,Percentage,0.2,,,
0P00017OZB,F00000X156,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00017OZB,F00000X156,2023-11-20,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P00017OZB,F00000X156,2025-09-29,0,OngoingCharge,USD,Percentage,0.39,,,
0P00017OZC,F00000X157,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00017OZC,F00000X157,2023-11-20,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P00017OZC,F00000X157,2023-11-20,0,ActualManagementFee,USD,Percentage,0.2,,,
0P00017OZC,F00000X157,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00017OZC,F00000X157,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017OZC,F00000X157,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P00017OZC,F00000X157,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017OZC,F00000X157,2025-09-29,0,OngoingCharge,USD,Percentage,0.31,,,
0P00017OZD,F00000X155,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P00017OZD,F00000X155,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017OZD,F00000X155,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00017OZD,F00000X155,2023-11-20,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00017OZD,F00000X155,2023-11-20,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00017OZD,F00000X155,2023-11-20,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00017OZD,F00000X155,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00017OZD,F00000X155,2025-09-29,0,OngoingCharge,USD,Percentage,0.74,,,
0P00017OZE,F00000X156,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00017OZE,F00000X156,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00017OZE,F00000X156,2023-11-20,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P00017OZE,F00000X156,2023-11-20,0,ActualManagementFee,USD,Percentage,0.2,,,
0P00017OZE,F00000X156,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P00017OZE,F00000X156,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00017OZE,F00000X156,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017OZE,F00000X156,2025-09-29,0,OngoingCharge,USD,Percentage,0.39,,,
0P00017OZF,F00000X157,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P00017OZF,F00000X157,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00017OZF,F00000X157,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017OZF,F00000X157,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017OZF,F00000X157,2023-11-20,0,ActualManagementFee,USD,Percentage,0.2,,,
0P00017OZF,F00000X157,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00017OZF,F00000X157,2023-11-20,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P00017OZF,F00000X157,2025-09-29,0,OngoingCharge,USD,Percentage,0.31,,,
0P00017OZS,F00000X15I,2016-05-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00017OZS,F00000X15I,2016-05-18,1,ManagementFee,EUR,Percentage,0.715,Monetary,0.0,
0P00017OZS,F00000X15I,2016-05-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017OZS,F00000X15I,2016-05-18,0,ActualManagementFee,EUR,Percentage,0.715,,,
0P00017OZS,F00000X15I,2016-05-18,0,PerformanceFee,EUR,Percentage,,,,
0P00017OZS,F00000X15I,2025-01-28,0,OngoingCharge,EUR,Percentage,1.02,,,
0P00017OZY,F00000X15M,2021-07-07,0,ActualManagementFee,USD,Percentage,1.75,,,
0P00017OZY,F00000X15M,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017OZY,F00000X15M,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00017OZY,F00000X15M,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00017OZY,F00000X15M,2021-07-07,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00017OZY,F00000X15M,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00017OZY,F00000X15M,2021-07-07,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P00017OZY,F00000X15M,2022-10-05,0,OngoingCharge,USD,Percentage,1.99,,,
0P00017P04,F00000X15S,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00017P04,F00000X15S,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00017P04,F00000X15S,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00017P04,F00000X15S,2021-07-07,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00017P04,F00000X15S,2021-07-07,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00017P04,F00000X15S,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017P04,F00000X15S,2021-07-07,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00017P04,F00000X15S,2025-09-29,0,OngoingCharge,USD,Percentage,1.04,,,
0P00017P06,F00000X15U,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017P06,F00000X15U,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00017P06,F00000X15U,2021-07-07,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00017P06,F00000X15U,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00017P06,F00000X15U,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00017P06,F00000X15U,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017P06,F00000X15U,2021-07-07,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00017P06,F00000X15U,2025-09-29,0,OngoingCharge,USD,Percentage,0.96,,,
0P00017P07,F00000X15V,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00017P07,F00000X15V,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00017P07,F00000X15V,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00017P07,F00000X15V,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017P07,F00000X15V,2021-07-07,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00017P07,F00000X15V,2021-07-07,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00017P07,F00000X15V,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017P07,F00000X15V,2025-09-29,0,OngoingCharge,USD,Percentage,0.96,,,
0P00017P0A,F00000X15Y,2016-03-29,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017P0A,F00000X15Y,2016-03-29,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00017P0A,F00000X15Y,2016-03-29,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00017P0A,F00000X15Y,2016-03-29,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00017P0A,F00000X15Y,2016-03-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017P0A,F00000X15Y,2016-03-29,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00017P0A,F00000X15Y,2016-03-29,1,RedemptionFee,EUR,Percentage,0.01,Years,0.0,
0P00017P0A,F00000X15Y,2018-01-01,0,OngoingCharge,EUR,Percentage,1.5,,,
0P00017P0E,F00000X162,2016-03-29,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P00017P0E,F00000X162,2016-03-29,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00017P0E,F00000X162,2016-03-29,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00017P0E,F00000X162,2016-03-29,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P00017P0E,F00000X162,2016-03-29,0,SwitchingFee,SEK,Percentage,0.0,,,
0P00017P0E,F00000X162,2016-03-29,1,RedemptionFee,SEK,Percentage,0.01,Years,0.0,
0P00017P0E,F00000X162,2016-03-29,0,PerformanceFee,SEK,Percentage,0.0,,,
0P00017P0E,F00000X162,2018-01-01,0,OngoingCharge,SEK,Percentage,1.5,,,
0P00017P0F,F00000X163,2021-07-07,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P00017P0F,F00000X163,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017P0F,F00000X163,2021-07-07,0,ActualManagementFee,USD,Percentage,1.75,,,
0P00017P0F,F00000X163,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00017P0F,F00000X163,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00017P0F,F00000X163,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00017P0F,F00000X163,2021-07-07,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00017P0F,F00000X163,2022-10-05,0,OngoingCharge,USD,Percentage,1.99,,,
0P00017P0G,F00000X164,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P00017P0G,F00000X164,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00017P0G,F00000X164,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017P0G,F00000X164,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00017P0G,F00000X164,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017P0G,F00000X164,2021-07-07,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P00017P0G,F00000X164,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017P0G,F00000X164,2022-10-05,0,OngoingCharge,EUR,Percentage,2.02,,,
0P00017P0I,F00000X163,2021-07-07,0,ActualManagementFee,USD,Percentage,1.75,,,
0P00017P0I,F00000X163,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00017P0I,F00000X163,2021-07-07,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P00017P0I,F00000X163,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017P0I,F00000X163,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00017P0I,F00000X163,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00017P0I,F00000X163,2021-07-07,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00017P0I,F00000X163,2022-10-05,0,OngoingCharge,USD,Percentage,1.99,,,
0P00017P0J,F00000X15M,2021-07-07,0,ActualManagementFee,USD,Percentage,1.75,,,
0P00017P0J,F00000X15M,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00017P0J,F00000X15M,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017P0J,F00000X15M,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00017P0J,F00000X15M,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00017P0J,F00000X15M,2021-07-07,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00017P0J,F00000X15M,2021-07-07,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P00017P0J,F00000X15M,2022-10-05,0,OngoingCharge,USD,Percentage,1.99,,,
0P00017P0M,F00000X15S,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00017P0M,F00000X15S,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00017P0M,F00000X15S,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00017P0M,F00000X15S,2021-07-07,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00017P0M,F00000X15S,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017P0M,F00000X15S,2021-07-07,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00017P0M,F00000X15S,2021-07-07,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00017P0M,F00000X15S,2025-09-29,0,OngoingCharge,USD,Percentage,1.04,,,
0P00017P0O,F00000X15U,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00017P0O,F00000X15U,2021-07-07,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00017P0O,F00000X15U,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017P0O,F00000X15U,2021-07-07,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00017P0O,F00000X15U,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00017P0O,F00000X15U,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00017P0O,F00000X15U,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017P0O,F00000X15U,2025-09-29,0,OngoingCharge,USD,Percentage,0.96,,,
0P00017P0P,F00000X15V,2021-07-07,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00017P0P,F00000X15V,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00017P0P,F00000X15V,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00017P0P,F00000X15V,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017P0P,F00000X15V,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00017P0P,F00000X15V,2021-07-07,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00017P0P,F00000X15V,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017P0P,F00000X15V,2025-09-29,0,OngoingCharge,USD,Percentage,0.96,,,
0P00017P1Z,F00000X17F,2020-12-07,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P00017P1Z,F00000X17F,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00017P1Z,F00000X17F,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00017P1Z,F00000X17F,2020-12-07,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00017P1Z,F00000X17F,2020-12-07,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P00017P1Z,F00000X17F,,0,OngoingCharge,CHF,Percentage,,,,
0P00017P20,F00000X17G,2020-12-07,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P00017P20,F00000X17G,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00017P20,F00000X17G,2020-12-07,0,SwitchingFee,CHF,Percentage,5.0,,,
0P00017P20,F00000X17G,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00017P20,F00000X17G,2020-12-07,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00017P20,F00000X17G,2020-12-07,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P00017P20,F00000X17G,,0,OngoingCharge,CHF,Percentage,,,,
0P00017P22,F00000X17I,2020-12-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017P22,F00000X17I,2020-12-07,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00017P22,F00000X17I,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00017P22,F00000X17I,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P00017P22,F00000X17I,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017P22,F00000X17I,,0,OngoingCharge,EUR,Percentage,,,,
0P00017P61,F00000X191,2022-04-22,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P00017P61,F00000X191,2022-04-22,0,PerformanceFee,USD,Percentage,,,,
0P00017P61,F00000X191,2022-04-22,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00017P61,F00000X191,2022-04-22,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P00017P61,F00000X191,2022-04-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017P61,F00000X191,2022-04-22,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00017P61,F00000X191,2022-04-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017P61,F00000X191,2025-02-10,0,OngoingCharge,USD,Percentage,0.07,,,
0P00017P63,F00000X193,2021-05-17,0,PerformanceFee,CHF,Percentage,10.0,,,
0P00017P63,F00000X193,2021-05-17,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P00017P63,F00000X193,2021-05-17,0,MaximumCustodianFee,CHF,Percentage,0.15,,,
0P00017P63,F00000X193,2021-05-17,1,CustodianFee,CHF,Percentage,0.15,Monetary,1.0,
0P00017P63,F00000X193,2021-05-17,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00017P63,F00000X193,2021-05-17,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P00017P63,F00000X193,2021-05-17,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00017P63,F00000X193,2023-02-15,0,OngoingCharge,CHF,Percentage,0.64,,,
0P00017P7Y,F00000X1AQ,2016-04-06,1,FrontLoadFee,CHF,Percentage,2.5,Monetary,0.0,
0P00017P7Y,F00000X1AQ,2016-04-06,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P00017P7Y,F00000X1AQ,2016-04-06,0,PerformanceFee,CHF,Percentage,,,,
0P00017P7Y,F00000X1AQ,2016-04-06,1,ManagementFee,CHF,Percentage,0.1,Monetary,0.0,
0P00017P7Y,F00000X1AQ,2016-04-06,0,ActualManagementFee,CHF,Percentage,0.1,,,
0P00017P7Y,F00000X1AQ,2025-06-02,0,OngoingCharge,CHF,Percentage,0.15,,,
0P00017P7Z,F00000X1AR,2016-04-06,1,FrontLoadFee,USD,Percentage,2.5,Monetary,0.0,
0P00017P7Z,F00000X1AR,2016-04-06,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00017P7Z,F00000X1AR,2016-04-06,0,PerformanceFee,USD,Percentage,,,,
0P00017P7Z,F00000X1AR,2016-04-06,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P00017P7Z,F00000X1AR,2016-04-06,0,ActualManagementFee,USD,Percentage,0.1,,,
0P00017P7Z,F00000X1AR,2025-06-02,0,OngoingCharge,USD,Percentage,0.15,,,
0P00017P8S,F00000X1BJ,2022-04-01,1,CustodianFee,EUR,Monetary,113.0,Monetary,0.0,
0P00017P8S,F00000X1BJ,2022-04-01,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00017P8S,F00000X1BJ,2022-04-01,0,PerformanceFee,EUR,Percentage,30.0,,,
0P00017P8S,F00000X1BJ,2022-04-01,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00017P8S,F00000X1BJ,2022-04-01,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00017P8S,F00000X1BJ,2022-04-01,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00017P8S,F00000X1BJ,2025-06-17,0,OngoingCharge,EUR,Percentage,0.079,,,
0P00017POZ,F00000TF7D,2024-12-03,0,ExpenseRatio,USD,Percentage,0.25,,,
0P00017POZ,F00000TF7D,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P00017POZ,F00000TF7D,2024-12-03,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P00017POZ,F00000TF7D,2024-12-03,0,ActualManagementFee,USD,Percentage,0.1,,,
0P00017POZ,F00000TF7D,2025-11-10,0,OngoingCharge,USD,Percentage,0.25,,,
0P00017PPG,F00000X1FS,2018-12-14,0,PerformanceFee,NOK,Percentage,,,,
0P00017PPG,F00000X1FS,2018-12-14,1,DeferLoadFee,NOK,Percentage,0.25,Years,0.0,
0P00017PPG,F00000X1FS,2018-12-14,1,FrontLoadFee,NOK,Percentage,0.25,Monetary,0.0,
0P00017PPG,F00000X1FS,2018-12-14,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00017PPG,F00000X1FS,2018-12-14,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P00017PPG,F00000X1FS,2018-12-14,1,ManagementFee,NOK,Percentage,1.25,Years,0.0,
0P00017PPG,F00000X1FS,2023-01-20,0,OngoingCharge,NOK,Percentage,0.75,,,
0P00017PQ2,F00000X1GC,2022-05-13,1,ManagementFee,EUR,Percentage,1.65,Monetary,0.0,
0P00017PQ2,F00000X1GC,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P00017PQ2,F00000X1GC,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.65,,,
0P00017PQ2,F00000X1GC,2022-05-13,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00017PQ2,F00000X1GC,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017PQ2,F00000X1GC,2022-12-29,0,OngoingCharge,EUR,Percentage,1.78,,,
0P00017PTC,F00000X1J1,2016-03-16,0,MaximumCustodianFee,CHF,Percentage,0.05,,,
0P00017PTC,F00000X1J1,2016-03-16,0,PerformanceFee,CHF,Percentage,,,,
0P00017PTC,F00000X1J1,2016-03-16,0,SwitchingFee,CHF,Percentage,2.0,,,
0P00017PTC,F00000X1J1,2016-03-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P00017PTC,F00000X1J1,2016-03-16,0,ActualManagementFee,CHF,Percentage,0.2,,,
0P00017PTC,F00000X1J1,2016-03-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00017PTC,F00000X1J1,2016-03-16,1,DeferLoadFee,CHF,Percentage,1.0,Years,0.0,
0P00017PTC,F00000X1J1,2016-03-16,1,ManagementFee,CHF,Percentage,0.45,Monetary,0.0,
0P00017PTC,F00000X1J1,2023-03-08,0,OngoingCharge,CHF,Percentage,0.30808,,,
0P00017PYP,F00000X1M3,2020-05-24,1,DeferLoadFee,GBP,Percentage,0.0,Months,0.0,
0P00017PYP,F00000X1M3,2020-05-24,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00017PYP,F00000X1M3,2020-05-24,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P00017PYP,F00000X1M3,2020-05-24,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00017PYP,F00000X1M3,2020-05-24,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P00017PYP,F00000X1M3,2020-05-24,0,ExpenseRatio,GBP,Percentage,0.0,,,
0P00017PYP,F00000X1M3,2020-05-24,0,PerformanceFee,GBP,Percentage,18.0,,,
0P00017PYP,F00000X1M3,2022-02-16,0,OngoingCharge,GBP,Percentage,1.27,,,
0P00017Q6Z,F00000X1RD,2016-04-01,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00017Q6Z,F00000X1RD,2016-04-01,0,PerformanceFee,USD,Percentage,,,,
0P00017Q6Z,F00000X1RD,2016-04-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017Q6Z,F00000X1RD,2016-04-01,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00017Q6Z,F00000X1RD,2016-04-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017Q6Z,F00000X1RD,2025-02-20,0,OngoingCharge,USD,Percentage,1.0,,,
0P00017QHI,F00000X1U8,2022-05-13,0,ActualManagementFee,NZD,Percentage,1.8,,,
0P00017QHI,F00000X1U8,2022-05-13,1,FrontLoadFee,NZD,Percentage,5.0,Monetary,0.0,
0P00017QHI,F00000X1U8,2022-05-13,1,ManagementFee,NZD,Percentage,1.8,Monetary,0.0,
0P00017QHI,F00000X1U8,2022-05-13,1,RedemptionFee,NZD,Percentage,0.0,Years,0.0,
0P00017QHI,F00000X1U8,2022-05-13,0,PerformanceFee,NZD,Percentage,,,,
0P00017QHI,F00000X1U8,2025-02-14,0,OngoingCharge,NZD,Percentage,1.85,,,
0P00017QIN,F00000X1VA,2016-04-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017QIN,F00000X1VA,2016-04-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00017QIN,F00000X1VA,2016-04-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017QIN,F00000X1VA,2016-04-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017QIN,F00000X1VA,2016-04-04,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P00017QIN,F00000X1VA,2016-04-04,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00017QIN,F00000X1VA,2016-04-04,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P00017QIN,F00000X1VA,2022-12-01,0,OngoingCharge,EUR,Percentage,0.4,,,
0P00017QIO,F00000X1VB,2016-04-04,0,ActualManagementFee,EUR,Percentage,0.625,,,
0P00017QIO,F00000X1VB,2016-04-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00017QIO,F00000X1VB,2016-04-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017QIO,F00000X1VB,2016-04-04,1,ManagementFee,EUR,Percentage,0.625,Monetary,0.0,
0P00017QIO,F00000X1VB,2016-04-04,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017QIO,F00000X1VB,2016-04-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017QIO,F00000X1VB,2025-07-14,0,OngoingCharge,EUR,Percentage,0.73,,,
0P00017QLJ,F00000X1XU,2016-04-04,0,PerformanceFee,EUR,Percentage,,,,
0P00017QLJ,F00000X1XU,2016-04-04,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P00017QLJ,F00000X1XU,2016-04-04,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P00017QLJ,F00000X1XU,2016-04-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017QLJ,F00000X1XU,2016-04-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017QLJ,F00000X1XU,2025-07-25,0,OngoingCharge,EUR,Percentage,0.33,,,
0P00017QM1,F00000X1YC,2016-04-04,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00017QM1,F00000X1YC,2016-04-04,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00017QM1,F00000X1YC,2016-04-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017QM1,F00000X1YC,2016-04-04,0,PerformanceFee,USD,Percentage,,,,
0P00017QM1,F00000X1YC,2016-04-04,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00017QM1,F00000X1YC,2016-04-04,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00017QM1,F00000X1YC,2024-02-13,0,OngoingCharge,USD,Percentage,1.45,,,
0P00017QM3,F00000X1YE,2016-04-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017QM3,F00000X1YE,2016-04-04,0,PerformanceFee,USD,Percentage,,,,
0P00017QM3,F00000X1YE,2016-04-04,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00017QM3,F00000X1YE,2016-04-04,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00017QM3,F00000X1YE,2016-04-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017QM3,F00000X1YE,2016-04-04,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00017QM3,F00000X1YE,2024-02-13,0,OngoingCharge,USD,Percentage,0.95,,,
0P00017QM5,F00000X1YG,2016-04-04,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00017QM5,F00000X1YG,2016-04-04,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00017QM5,F00000X1YG,2016-04-04,0,PerformanceFee,EUR,Percentage,,,,
0P00017QM5,F00000X1YG,2016-04-04,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017QM5,F00000X1YG,2016-04-04,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00017QM5,F00000X1YG,2016-04-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017QM5,F00000X1YG,2024-02-13,0,OngoingCharge,EUR,Percentage,1.45,,,
0P00017QRE,F00000X233,2016-04-05,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00017QRE,F00000X233,2016-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017QRE,F00000X233,2016-04-05,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00017QRE,F00000X233,2016-04-05,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00017QRE,F00000X233,2016-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017QRE,F00000X233,2016-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00017QRE,F00000X233,2016-04-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00017QRE,F00000X233,2025-12-01,0,OngoingCharge,EUR,Percentage,0.95,,,
0P00017QS2,F00000X23G,2024-07-12,0,PerformanceFee,CHF,Percentage,,,,
0P00017QS2,F00000X23G,2024-07-12,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00017QS2,F00000X23G,2024-07-12,1,ManagementFee,CHF,Percentage,2.0,Monetary,0.0,
0P00017QS2,F00000X23G,2024-07-12,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P00017QS2,F00000X23G,2024-07-12,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00017QS2,F00000X23G,2025-10-01,0,OngoingCharge,CHF,Percentage,0.8,,,
0P00017QSV,F00000X245,2025-02-11,0,OngoingCharge,GBP,Percentage,0.92,,,
0P00017QSV,F00000X245,2025-06-20,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00017QSV,F00000X245,2025-06-20,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00017QSV,F00000X245,2025-06-20,0,PerformanceFee,GBP,Percentage,,,,
0P00017QSV,F00000X245,2025-06-20,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00017QSV,F00000X245,2025-06-20,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00017QSX,F00000X246,2021-08-02,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00017QSX,F00000X246,2021-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P00017QSX,F00000X246,2021-08-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017QSX,F00000X246,2021-08-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00017QSX,F00000X246,2021-08-02,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00017QSX,F00000X246,2025-02-11,0,OngoingCharge,EUR,Percentage,0.85,,,
0P00017QT0,F00000X24A,2025-02-11,0,OngoingCharge,EUR,Percentage,0.75,,,
0P00017QT0,F00000X24A,2025-06-20,0,PerformanceFee,EUR,Percentage,,,,
0P00017QT0,F00000X24A,2025-06-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017QT0,F00000X24A,2025-06-20,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00017QT0,F00000X24A,2025-06-20,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00017QT0,F00000X24A,2025-06-20,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00017QT2,F00000X24C,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P00017QT2,F00000X24C,2016-11-24,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P00017QT2,F00000X24C,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00017QT2,F00000X24C,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00017QT2,F00000X24C,2016-11-24,1,ManagementFee,SEK,Percentage,0.9,Monetary,0.0,
0P00017QT2,F00000X24C,2022-09-16,0,OngoingCharge,SEK,Percentage,0.53,,,
0P00017QT3,F00000X24D,2025-02-11,0,OngoingCharge,EUR,Percentage,1.01,,,
0P00017QT3,F00000X24D,2025-06-20,1,ManagementFee,EUR,Percentage,0.905,Monetary,0.0,
0P00017QT3,F00000X24D,2025-06-20,0,PerformanceFee,EUR,Percentage,,,,
0P00017QT3,F00000X24D,2025-06-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017QT3,F00000X24D,2025-06-20,0,ActualManagementFee,EUR,Percentage,0.905,,,
0P00017QT3,F00000X24D,2025-06-20,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00017QT4,F00000X24E,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00017QT4,F00000X24E,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P00017QT4,F00000X24E,2016-11-24,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P00017QT4,F00000X24E,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00017QT4,F00000X24E,2016-11-24,1,ManagementFee,SEK,Percentage,0.9,Monetary,0.0,
0P00017QT4,F00000X24E,2022-09-16,0,OngoingCharge,SEK,Percentage,0.53,,,
0P00017QT5,F00000X24F,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00017QT5,F00000X24F,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P00017QT5,F00000X24F,2016-11-24,1,ManagementFee,SEK,Percentage,0.9,Monetary,0.0,
0P00017QT5,F00000X24F,2016-11-24,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P00017QT5,F00000X24F,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00017QT5,F00000X24F,2022-09-16,0,OngoingCharge,SEK,Percentage,0.53,,,
0P00017QTA,F00000X24K,2021-08-02,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00017QTA,F00000X24K,2021-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P00017QTA,F00000X24K,2021-08-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00017QTA,F00000X24K,2021-08-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017QTA,F00000X24K,2021-08-02,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00017QTA,F00000X24K,2025-02-11,0,OngoingCharge,EUR,Percentage,0.85,,,
0P00017QTB,F00000X24L,2019-11-08,0,PerformanceFee,EUR,Percentage,,,,
0P00017QTB,F00000X24L,2019-11-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00017QTB,F00000X24L,2019-11-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00017QTB,F00000X24L,2019-11-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017QTB,F00000X24L,2019-11-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00017QTB,F00000X24L,2025-06-16,0,OngoingCharge,EUR,Percentage,0.8,,,
0P00017QTD,F00000X24N,2022-10-19,0,ActualManagementFee,EUR,Percentage,0.835,,,
0P00017QTD,F00000X24N,2022-10-19,0,PerformanceFee,EUR,Percentage,,,,
0P00017QTD,F00000X24N,2022-10-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017QTD,F00000X24N,2022-10-19,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00017QTD,F00000X24N,2022-10-19,1,ManagementFee,EUR,Percentage,0.835,Monetary,0.0,
0P00017QTD,F00000X24N,2025-02-11,0,OngoingCharge,EUR,Percentage,0.93,,,
0P00017QTS,F00000X251,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00017QTS,F00000X251,2020-10-06,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00017QTS,F00000X251,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00017QTS,F00000X251,2020-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017QTS,F00000X251,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P00017QTS,F00000X251,2025-10-15,0,OngoingCharge,EUR,Percentage,0.93,,,
0P00017QTT,F00000X252,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P00017QTT,F00000X252,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00017QTT,F00000X252,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.25,,,
0P00017QTT,F00000X252,2022-12-30,1,ManagementFee,NOK,Percentage,0.25,Monetary,0.0,
0P00017QTT,F00000X252,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00017QTT,F00000X252,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00017QTT,F00000X252,2024-01-31,0,OngoingCharge,NOK,Percentage,0.25,,,
0P00017QTW,F00000X258,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.25,,,
0P00017QTW,F00000X258,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P00017QTW,F00000X258,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00017QTW,F00000X258,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00017QTW,F00000X258,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00017QTW,F00000X258,2022-12-30,1,ManagementFee,NOK,Percentage,0.25,Monetary,0.0,
0P00017QTW,F00000X258,2024-01-31,0,OngoingCharge,NOK,Percentage,0.25,,,
0P00017QTX,F00000X259,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00017QTX,F00000X259,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.25,,,
0P00017QTX,F00000X259,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P00017QTX,F00000X259,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00017QTX,F00000X259,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00017QTX,F00000X259,2022-12-30,1,ManagementFee,NOK,Percentage,0.25,Monetary,0.0,
0P00017QTX,F00000X259,2024-01-31,0,OngoingCharge,NOK,Percentage,0.25,,,
0P00017QTY,F00000X257,2020-10-06,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00017QTY,F00000X257,2020-10-06,0,PerformanceFee,CHF,Percentage,,,,
0P00017QTY,F00000X257,2020-10-06,1,ManagementFee,CHF,Percentage,0.85,Monetary,0.0,
0P00017QTY,F00000X257,2020-10-06,0,ActualManagementFee,CHF,Percentage,0.85,,,
0P00017QTY,F00000X257,2020-10-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00017QTY,F00000X257,2022-11-17,0,OngoingCharge,CHF,Percentage,2.02,,,
0P00017QTZ,F00000X25A,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00017QTZ,F00000X25A,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.25,,,
0P00017QTZ,F00000X25A,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P00017QTZ,F00000X25A,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00017QTZ,F00000X25A,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00017QTZ,F00000X25A,2022-12-30,1,ManagementFee,NOK,Percentage,0.25,Monetary,0.0,
0P00017QTZ,F00000X25A,2024-01-31,0,OngoingCharge,NOK,Percentage,0.25,,,
0P00017QU0,F00000X25B,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00017QU0,F00000X25B,2022-12-30,1,ManagementFee,NOK,Percentage,0.25,Monetary,0.0,
0P00017QU0,F00000X25B,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.25,,,
0P00017QU0,F00000X25B,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P00017QU0,F00000X25B,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00017QU0,F00000X25B,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00017QU0,F00000X25B,2024-01-31,0,OngoingCharge,NOK,Percentage,0.25,,,
0P00017QU1,F00000X25C,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00017QU1,F00000X25C,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00017QU1,F00000X25C,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.25,,,
0P00017QU1,F00000X25C,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P00017QU1,F00000X25C,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00017QU1,F00000X25C,2022-12-30,1,ManagementFee,NOK,Percentage,0.25,Monetary,0.0,
0P00017QU1,F00000X25C,2024-01-31,0,OngoingCharge,NOK,Percentage,0.25,,,
0P00017QU2,F00000X25D,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.25,,,
0P00017QU2,F00000X25D,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P00017QU2,F00000X25D,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00017QU2,F00000X25D,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00017QU2,F00000X25D,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00017QU2,F00000X25D,2022-12-30,1,ManagementFee,NOK,Percentage,0.25,Monetary,0.0,
0P00017QU2,F00000X25D,2024-01-31,0,OngoingCharge,NOK,Percentage,0.25,,,
0P00017QU3,F00000X25E,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.25,,,
0P00017QU3,F00000X25E,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P00017QU3,F00000X25E,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00017QU3,F00000X25E,2022-12-30,1,ManagementFee,NOK,Percentage,0.25,Monetary,0.0,
0P00017QU3,F00000X25E,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00017QU3,F00000X25E,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00017QU3,F00000X25E,2024-01-31,0,OngoingCharge,NOK,Percentage,0.25,,,
0P00017QU4,F00000X25F,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.25,,,
0P00017QU4,F00000X25F,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P00017QU4,F00000X25F,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00017QU4,F00000X25F,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00017QU4,F00000X25F,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00017QU4,F00000X25F,2022-12-30,1,ManagementFee,NOK,Percentage,0.25,Monetary,0.0,
0P00017QU4,F00000X25F,2024-01-31,0,OngoingCharge,NOK,Percentage,0.25,,,
0P00017QU5,F00000X25G,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.25,,,
0P00017QU5,F00000X25G,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P00017QU5,F00000X25G,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00017QU5,F00000X25G,2022-12-30,1,ManagementFee,NOK,Percentage,0.25,Monetary,0.0,
0P00017QU5,F00000X25G,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00017QU5,F00000X25G,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00017QU5,F00000X25G,2024-01-31,0,OngoingCharge,NOK,Percentage,0.25,,,
0P00017QUH,F00000X255,2020-10-06,0,ActualManagementFee,SGD,Percentage,0.85,,,
0P00017QUH,F00000X255,2020-10-06,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P00017QUH,F00000X255,2020-10-06,0,PerformanceFee,SGD,Percentage,,,,
0P00017QUH,F00000X255,2020-10-06,1,ManagementFee,SGD,Percentage,0.85,Monetary,0.0,
0P00017QUH,F00000X255,2020-10-06,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P00017QUH,F00000X255,2022-11-17,0,OngoingCharge,SGD,Percentage,1.89,,,
0P00017QWM,F00000X27A,2017-12-29,1,ManagementFee,SEK,Percentage,1.35,Monetary,0.0,
0P00017QWM,F00000X27A,2017-12-29,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00017QWM,F00000X27A,2017-12-29,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00017QWM,F00000X27A,2017-12-29,0,ActualManagementFee,SEK,Percentage,1.35,,,
0P00017QWM,F00000X27A,2017-12-29,0,PerformanceFee,SEK,Percentage,,,,
0P00017QWM,F00000X27A,2022-02-17,0,OngoingCharge,SEK,Percentage,1.44,,,
0P00017QY7,F00000X28T,2017-05-16,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00017QY7,F00000X28T,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00017QY7,F00000X28T,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00017QY7,F00000X28T,2017-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P00017QY7,F00000X28T,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017QY7,F00000X28T,2017-05-16,1,CustodianFee,USD,Percentage,0.15,Monetary,0.0,
0P00017QY7,F00000X28T,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017QY7,F00000X28T,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P00017QY7,F00000X28T,2017-05-16,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00017QY7,F00000X28T,2025-08-28,0,OngoingCharge,USD,Percentage,0.76,,,
0P00017R0G,F00000X2AS,2022-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00017R0G,F00000X2AS,2022-05-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00017R0G,F00000X2AS,2022-05-17,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00017R0G,F00000X2AS,2022-05-17,0,ActualManagementFee,USD,Percentage,2.0,,,
0P00017R0G,F00000X2AS,2022-05-17,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00017R0G,F00000X2AS,2022-05-17,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00017R0G,F00000X2AS,2022-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017R0G,F00000X2AS,2023-02-20,0,OngoingCharge,USD,Percentage,2.44,,,
0P00017R0H,F00000X2AT,2022-09-28,0,OngoingCharge,USD,Percentage,0.13,,,
0P00017R0H,F00000X2AT,2024-08-21,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00017R0H,F00000X2AT,2024-08-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017R0H,F00000X2AT,2024-08-21,1,FrontLoadFee,USD,Percentage,10.0,Monetary,0.0,
0P00017R0H,F00000X2AT,2024-08-21,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00017R0H,F00000X2AT,2024-08-21,0,PerformanceFee,USD,Percentage,,,,
0P00017R0O,F00000X2B0,2016-04-06,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P00017R0O,F00000X2B0,2016-04-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00017R0O,F00000X2B0,2016-04-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00017R0O,F00000X2B0,,0,OngoingCharge,NOK,Percentage,,,,
0P00017R0P,F00000X2B1,2016-04-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00017R0P,F00000X2B1,2016-04-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00017R0P,F00000X2B1,2016-04-06,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P00017R0P,F00000X2B1,,0,OngoingCharge,NOK,Percentage,,,,
0P00017R0Q,F00000X2B2,2016-04-06,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P00017R0Q,F00000X2B2,2016-04-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00017R0Q,F00000X2B2,2016-04-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00017R0Q,F00000X2B2,,0,OngoingCharge,NOK,Percentage,,,,
0P00017R0R,F00000X2B3,2016-04-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00017R0R,F00000X2B3,2016-04-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00017R0R,F00000X2B3,2016-04-06,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P00017R0R,F00000X2B3,,0,OngoingCharge,NOK,Percentage,,,,
0P00017R0S,F00000X2B4,2016-04-06,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P00017R0S,F00000X2B4,2016-04-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00017R0S,F00000X2B4,2016-04-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00017R0S,F00000X2B4,,0,OngoingCharge,NOK,Percentage,,,,
0P00017R7B,F00000X2CD,2016-04-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00017R7B,F00000X2CD,2016-04-07,0,ActualManagementFee,EUR,Percentage,0.08,,,
0P00017R7B,F00000X2CD,2016-04-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017R7B,F00000X2CD,2016-04-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017R7B,F00000X2CD,2016-04-07,1,ManagementFee,EUR,Percentage,0.08,Monetary,0.0,
0P00017R7B,F00000X2CD,2025-02-17,0,OngoingCharge,EUR,Percentage,0.11,,,
0P00017R8K,F00000X2CK,2018-02-09,0,ActualManagementFee,CAD,Percentage,0.55,,,
0P00017R8K,F00000X2CK,2018-02-09,0,PerformanceFee,CAD,Percentage,,,,
0P00017R8K,F00000X2CK,2018-02-09,1,DeferLoadFee,CAD,Percentage,0.0,Years,0.0,
0P00017R8K,F00000X2CK,2018-02-09,1,FrontLoadFee,CAD,Percentage,0.0,Monetary,0.0,
0P00017R8K,F00000X2CK,2018-02-09,1,ManagementFee,CAD,Percentage,0.55,Monetary,0.0,
0P00017R8K,F00000X2CK,2018-02-09,1,RedemptionFee,CAD,Percentage,2.0,Years,0.0,
0P00017R8K,F00000X2CK,2025-12-04,0,OngoingCharge,CAD,Percentage,0.77,,,
0P00017RMU,F00000X2J4,2021-07-07,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00017RMU,F00000X2J4,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00017RMU,F00000X2J4,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P00017RMU,F00000X2J4,2021-07-07,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P00017RMU,F00000X2J4,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P00017RMU,F00000X2J4,2021-07-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00017RMU,F00000X2J4,2021-07-07,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00017RMU,F00000X2J4,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00017RMU,F00000X2J4,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017RMU,F00000X2J4,2022-07-25,0,OngoingCharge,USD,Percentage,1.2,,,
0P00017RMY,F00000X2J8,2017-11-01,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00017RMY,F00000X2J8,2017-11-01,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00017RMY,F00000X2J8,2017-11-01,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00017RMY,F00000X2J8,2017-11-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017RMY,F00000X2J8,2017-11-01,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00017RMY,F00000X2J8,2017-11-01,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00017RMY,F00000X2J8,2017-11-01,0,PerformanceFee,EUR,Percentage,,,,
0P00017RMY,F00000X2J8,2017-11-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017RMY,F00000X2J8,2025-12-31,0,OngoingCharge,EUR,Percentage,0.79,,,
0P00017RN2,F00000X2JC,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00017RN2,F00000X2JC,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P00017RN2,F00000X2JC,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P00017RN2,F00000X2JC,2021-07-07,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00017RN2,F00000X2JC,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00017RN2,F00000X2JC,2025-02-07,0,OngoingCharge,GBP,Percentage,1.15,,,
0P00017RN3,F00000X2JD,2021-07-07,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00017RN3,F00000X2JD,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00017RN3,F00000X2JD,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P00017RN3,F00000X2JD,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00017RN3,F00000X2JD,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00017RN3,F00000X2JD,2025-02-07,0,OngoingCharge,GBP,Percentage,1.11,,,
0P00017RN4,F00000X2JE,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P00017RN4,F00000X2JE,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00017RN4,F00000X2JE,2021-07-07,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P00017RN4,F00000X2JE,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00017RN4,F00000X2JE,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P00017RN4,F00000X2JE,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00017RN4,F00000X2JE,2025-02-07,0,OngoingCharge,GBP,Percentage,0.98,,,
0P00017RNS,F00000X2JH,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P00017RNS,F00000X2JH,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00017RNS,F00000X2JH,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00017RNS,F00000X2JH,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00017RNS,F00000X2JH,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017RNS,F00000X2JH,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00017RNS,F00000X2JH,2021-07-07,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00017RNS,F00000X2JH,2021-07-07,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P00017RNS,F00000X2JH,2025-12-31,0,OngoingCharge,EUR,Percentage,0.55,,,
0P00017RNX,F00000X2JM,2016-04-07,0,PerformanceFee,SEK,Percentage,,,,
0P00017RNX,F00000X2JM,2016-04-07,1,ManagementFee,SEK,Percentage,0.32,Monetary,0.0,
0P00017RNX,F00000X2JM,2016-04-07,0,ActualManagementFee,SEK,Percentage,0.32,,,
0P00017RNX,F00000X2JM,2016-04-07,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00017RNX,F00000X2JM,2016-04-07,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00017RNX,F00000X2JM,2022-02-10,0,OngoingCharge,SEK,Percentage,0.53,,,
0P00017RNZ,F00000X2JO,2016-04-07,0,ActualManagementFee,USD,Percentage,0.32,,,
0P00017RNZ,F00000X2JO,2016-04-07,1,ManagementFee,USD,Percentage,0.32,Monetary,0.0,
0P00017RNZ,F00000X2JO,2016-04-07,0,PerformanceFee,USD,Percentage,,,,
0P00017RNZ,F00000X2JO,2016-04-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017RNZ,F00000X2JO,2021-04-02,0,OngoingCharge,USD,Percentage,0.53,,,
0P00017S02,F00000X2ME,2016-04-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00017S02,F00000X2ME,2016-04-07,0,PerformanceFee,EUR,Percentage,,,,
0P00017S02,F00000X2ME,2016-04-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017S02,F00000X2ME,2016-04-07,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00017S02,F00000X2ME,2022-02-01,0,OngoingCharge,EUR,Percentage,0.73,,,
0P00017S03,F00000X2MF,2016-04-07,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P00017S03,F00000X2MF,2016-04-07,0,PerformanceFee,NOK,Percentage,,,,
0P00017S03,F00000X2MF,2016-04-07,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00017S03,F00000X2MF,2016-04-07,1,ManagementFee,NOK,Percentage,0.7,Monetary,0.0,
0P00017S03,F00000X2MF,2022-02-01,0,OngoingCharge,NOK,Percentage,0.72,,,
0P00017S05,F00000X2MG,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P00017S05,F00000X2MG,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017S05,F00000X2MG,2021-05-25,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00017S05,F00000X2MG,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017S05,F00000X2MG,2021-05-25,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00017S05,F00000X2MG,2022-11-11,0,OngoingCharge,EUR,Percentage,0.93,,,
0P00017S3H,F00000X2PE,2018-02-09,0,PerformanceFee,GBP,Percentage,20.0,,,
0P00017S3H,F00000X2PE,2018-02-09,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P00017S3H,F00000X2PE,2018-02-09,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00017S3H,F00000X2PE,2018-02-09,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P00017S3H,F00000X2PE,2018-02-09,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P00017S3H,F00000X2PE,2018-02-09,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00017S3H,F00000X2PE,2025-08-22,0,OngoingCharge,GBP,Percentage,1.36,,,
0P00017S3I,F00000X2PF,2023-01-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017S3I,F00000X2PF,2023-01-11,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00017S3I,F00000X2PF,2023-01-11,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P00017S3I,F00000X2PF,2023-01-11,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00017S3I,F00000X2PF,2023-01-11,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00017S3I,F00000X2PF,2023-01-11,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017S3I,F00000X2PF,2025-08-22,0,OngoingCharge,EUR,Percentage,1.36,,,
0P00017S4D,F00000X2PT,2021-06-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017S4D,F00000X2PT,2021-06-03,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00017S4D,F00000X2PT,2021-06-03,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00017S4D,F00000X2PT,2021-06-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00017S4D,F00000X2PT,2021-06-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017S4D,F00000X2PT,2022-02-14,0,OngoingCharge,EUR,Percentage,0.46,,,
0P00017S5P,F00000X2R4,2016-09-08,1,ManagementFee,EUR,Percentage,0.86,Monetary,0.0,
0P00017S5P,F00000X2R4,2016-09-08,0,ActualManagementFee,EUR,Percentage,0.86,,,
0P00017S5P,F00000X2R4,2016-09-08,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00017S5P,F00000X2R4,2016-09-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017S5P,F00000X2R4,2016-09-08,0,PerformanceFee,EUR,Percentage,,,,
0P00017S5P,F00000X2R4,2016-09-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00017S5P,F00000X2R4,2018-02-09,0,OngoingCharge,EUR,Percentage,1.14,,,
0P00017SEQ,F00000X2RR,2016-04-08,0,ActualManagementFee,NOK,Percentage,0.7,,,
0P00017SEQ,F00000X2RR,2016-04-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00017SEQ,F00000X2RR,2016-04-08,1,ManagementFee,NOK,Percentage,0.7,Monetary,0.0,
0P00017SEQ,F00000X2RR,2016-04-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00017SEQ,F00000X2RR,2016-04-08,0,PerformanceFee,NOK,Percentage,0.0,,,
0P00017SEQ,F00000X2RR,2025-01-31,0,OngoingCharge,NOK,Percentage,1.88,,,
0P00017SER,F00000X2RS,2016-04-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017SER,F00000X2RS,2016-04-08,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00017SER,F00000X2RS,2016-04-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017SER,F00000X2RS,2016-04-08,0,PerformanceFee,USD,Percentage,0.0,,,
0P00017SER,F00000X2RS,2016-04-08,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00017SER,F00000X2RS,2025-01-31,0,OngoingCharge,USD,Percentage,1.79,,,
0P00017SES,F00000X2RT,2016-04-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017SES,F00000X2RT,2016-04-08,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00017SES,F00000X2RT,2016-04-08,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00017SES,F00000X2RT,2016-04-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017SES,F00000X2RT,2016-04-08,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00017SES,F00000X2RT,2025-01-31,0,OngoingCharge,EUR,Percentage,2.04,,,
0P00017SF2,F00000X2S4,2016-04-08,0,ActualManagementFee,USD,Percentage,0.9,,,
0P00017SF2,F00000X2S4,2016-04-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017SF2,F00000X2S4,2016-04-08,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00017SF2,F00000X2S4,2016-04-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017SF2,F00000X2S4,2016-04-08,0,PerformanceFee,USD,Percentage,,,,
0P00017SF2,F00000X2S4,2016-04-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00017SF2,F00000X2S4,2016-04-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017SF2,F00000X2S4,2025-07-18,0,OngoingCharge,USD,Percentage,1.02,,,
0P00017SJJ,F00000X2WK,2021-10-19,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00017SJJ,F00000X2WK,2021-10-19,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00017SJJ,F00000X2WK,2021-10-19,1,ManagementFee,EUR,Percentage,1.65,Monetary,0.0,
0P00017SJJ,F00000X2WK,2021-10-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017SJJ,F00000X2WK,2021-10-19,0,PerformanceFee,EUR,Percentage,,,,
0P00017SJJ,F00000X2WK,2021-10-19,0,ActualManagementFee,EUR,Percentage,1.65,,,
0P00017SJJ,F00000X2WK,2022-08-25,0,OngoingCharge,EUR,Percentage,1.81,,,
0P00017SJK,F00000X2WL,2021-10-19,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00017SJK,F00000X2WL,2021-10-19,1,ManagementFee,EUR,Percentage,1.65,Monetary,0.0,
0P00017SJK,F00000X2WL,2021-10-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017SJK,F00000X2WL,2021-10-19,0,ActualManagementFee,EUR,Percentage,1.65,,,
0P00017SJK,F00000X2WL,2021-10-19,0,PerformanceFee,EUR,Percentage,,,,
0P00017SJK,F00000X2WL,2021-10-19,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00017SJK,F00000X2WL,2022-08-25,0,OngoingCharge,EUR,Percentage,1.81,,,
0P00017SM8,F00000X2Z6,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00017SM8,F00000X2Z6,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017SM8,F00000X2Z6,2021-07-07,1,CustodianFee,EUR,Percentage,0.07,Monetary,0.0,
0P00017SM8,F00000X2Z6,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00017SM8,F00000X2Z6,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00017SM8,F00000X2Z6,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.07,,,
0P00017SM8,F00000X2Z6,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00017SM8,F00000X2Z6,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00017SM8,F00000X2Z6,2025-12-31,0,OngoingCharge,EUR,Percentage,0.88,,,
0P00017SM9,F00000X2Z7,2016-04-11,1,ManagementFee,CAD,Percentage,0.75,Monetary,0.0,
0P00017SM9,F00000X2Z7,2016-04-11,0,PerformanceFee,CAD,Percentage,,,,
0P00017SM9,F00000X2Z7,2016-04-11,0,ActualManagementFee,CAD,Percentage,0.75,,,
0P00017SM9,F00000X2Z7,2016-04-11,1,FrontLoadFee,CAD,Percentage,0.0,Monetary,0.0,
0P00017SM9,F00000X2Z7,2018-11-09,0,OngoingCharge,CAD,Percentage,0.52,,,
0P00017SMD,F00000X2ZB,2020-11-26,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00017SMD,F00000X2ZB,2020-11-26,0,ActualManagementFee,CHF,Percentage,0.55,,,
0P00017SMD,F00000X2ZB,2020-11-26,0,PerformanceFee,CHF,Percentage,,,,
0P00017SMD,F00000X2ZB,2020-11-26,1,DeferLoadFee,CHF,Percentage,0.0,Months,0.0,
0P00017SMD,F00000X2ZB,2020-11-26,1,ManagementFee,CHF,Percentage,0.69,Monetary,0.0,
0P00017SMD,F00000X2ZB,2020-11-26,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P00017SMD,F00000X2ZB,,0,OngoingCharge,CHF,Percentage,,,,
0P00017SME,F00000X2ZC,2020-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00017SME,F00000X2ZC,2020-11-26,1,ManagementFee,EUR,Percentage,0.69,Monetary,0.0,
0P00017SME,F00000X2ZC,2020-11-26,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P00017SME,F00000X2ZC,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00017SME,F00000X2ZC,2020-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P00017SME,F00000X2ZC,2020-11-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017SME,F00000X2ZC,,0,OngoingCharge,EUR,Percentage,,,,
0P00017SMH,F00000X2ZF,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017SMH,F00000X2ZF,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P00017SMH,F00000X2ZF,2020-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00017SMH,F00000X2ZF,2020-11-26,1,ManagementFee,EUR,Percentage,0.36,Monetary,0.0,
0P00017SMH,F00000X2ZF,2020-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P00017SMH,F00000X2ZF,2020-11-26,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00017SMH,F00000X2ZF,2025-11-05,0,OngoingCharge,EUR,Percentage,0.33,,,
0P00017SNJ,F00000X30H,2020-07-20,0,ActualManagementFee,EUR,Percentage,1.18,,,
0P00017SNJ,F00000X30H,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017SNJ,F00000X30H,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P00017SNJ,F00000X30H,2020-07-20,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00017SNJ,F00000X30H,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017SNJ,F00000X30H,2024-10-18,0,OngoingCharge,EUR,Percentage,1.23,,,
0P00017SOH,F00000X30N,2016-04-15,0,MaximumCustodianFee,JPY,Percentage,0.65,,,
0P00017SOH,F00000X30N,2016-04-15,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00017SOH,F00000X30N,2016-04-15,0,ActualManagementFee,JPY,Percentage,1.0,,,
0P00017SOH,F00000X30N,2016-04-15,0,PerformanceFee,JPY,Percentage,10.0,,,
0P00017SOH,F00000X30N,2016-04-15,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P00017SOH,F00000X30N,2016-04-15,1,ManagementFee,JPY,Percentage,1.0,Monetary,0.0,
0P00017SOH,F00000X30N,2022-10-01,0,OngoingCharge,JPY,Percentage,1.0,,,
0P00017SRK,F00000X30Y,2018-02-09,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P00017SRK,F00000X30Y,2018-02-09,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00017SRK,F00000X30Y,2018-02-09,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P00017SRK,F00000X30Y,2018-02-09,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P00017SRK,F00000X30Y,2018-02-09,0,PerformanceFee,CHF,Percentage,20.0,,,
0P00017SRK,F00000X30Y,2018-02-09,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P00017SRK,F00000X30Y,2025-08-22,0,OngoingCharge,CHF,Percentage,1.36,,,
0P00017SSV,F00000X329,2022-02-09,0,OngoingCharge,EUR,Percentage,1.4,,,
0P00017SSV,F00000X329,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00017SSV,F00000X329,2022-04-05,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P00017SSV,F00000X329,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P00017SSV,F00000X329,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017SSV,F00000X329,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00017SSV,F00000X329,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00017SSV,F00000X329,2022-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P00017SSV,F00000X329,2022-04-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00017SSV,F00000X329,2022-04-05,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P00017SSX,F00000X32B,2022-02-09,0,OngoingCharge,USD,Percentage,1.4,,,
0P00017SSX,F00000X32B,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00017SSX,F00000X32B,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017SSX,F00000X32B,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P00017SSX,F00000X32B,2022-04-05,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P00017SSX,F00000X32B,2022-04-05,0,ActualManagementFee,USD,Percentage,1.15,,,
0P00017SSX,F00000X32B,2022-04-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00017SSX,F00000X32B,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00017SSX,F00000X32B,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P00017SSY,F00000X32C,2022-02-09,0,OngoingCharge,EUR,Percentage,1.4,,,
0P00017SSY,F00000X32C,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017SSY,F00000X32C,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00017SSY,F00000X32C,2022-04-05,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P00017SSY,F00000X32C,2022-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P00017SSY,F00000X32C,2022-04-05,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P00017SSY,F00000X32C,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P00017SSY,F00000X32C,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00017SSY,F00000X32C,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00017SSY,F00000X32C,2022-04-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00017SSZ,F00000X32D,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017SSZ,F00000X32D,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017SSZ,F00000X32D,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017SSZ,F00000X32D,2021-01-27,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P00017SSZ,F00000X32D,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P00017SSZ,F00000X32D,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P00017SSZ,F00000X32D,2022-02-09,0,OngoingCharge,EUR,Percentage,0.51,,,
0P00017ST2,F00000X32G,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P00017ST2,F00000X32G,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017ST2,F00000X32G,2021-01-27,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P00017ST2,F00000X32G,2021-01-27,0,ActualManagementFee,USD,Percentage,0.35,,,
0P00017ST2,F00000X32G,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00017ST2,F00000X32G,2022-02-09,0,OngoingCharge,USD,Percentage,0.51,,,
0P00017ST5,F00000X32J,2022-02-09,0,OngoingCharge,EUR,Percentage,2.0,,,
0P00017ST5,F00000X32J,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P00017ST5,F00000X32J,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00017ST5,F00000X32J,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00017ST5,F00000X32J,2022-04-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00017ST5,F00000X32J,2022-04-05,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P00017ST5,F00000X32J,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00017ST5,F00000X32J,2022-04-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017ST6,F00000X32K,2022-02-09,0,OngoingCharge,EUR,Percentage,2.0,,,
0P00017ST6,F00000X32K,2022-04-05,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P00017ST6,F00000X32K,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P00017ST6,F00000X32K,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00017ST6,F00000X32K,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00017ST6,F00000X32K,2022-04-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00017ST6,F00000X32K,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00017ST6,F00000X32K,2022-04-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017ST7,F00000X32L,2022-02-09,0,OngoingCharge,EUR,Percentage,2.0,,,
0P00017ST7,F00000X32L,2022-04-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017ST7,F00000X32L,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P00017ST7,F00000X32L,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00017ST7,F00000X32L,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00017ST7,F00000X32L,2022-04-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00017ST7,F00000X32L,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00017ST7,F00000X32L,2022-04-05,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P00017ST8,F00000X32M,2022-02-09,0,OngoingCharge,USD,Percentage,2.0,,,
0P00017ST8,F00000X32M,2022-04-05,0,ActualManagementFee,USD,Percentage,1.75,,,
0P00017ST8,F00000X32M,2022-04-05,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P00017ST8,F00000X32M,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00017ST8,F00000X32M,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00017ST8,F00000X32M,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P00017ST8,F00000X32M,2022-04-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00017SW2,F00000X33O,2016-04-11,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00017SW2,F00000X33O,2016-04-11,0,SwitchingFee,USD,Percentage,0.0,,,
0P00017SW2,F00000X33O,2016-04-11,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00017SW2,F00000X33O,2016-04-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017SW2,F00000X33O,2016-04-11,0,PerformanceFee,USD,Percentage,,,,
0P00017SW2,F00000X33O,2016-04-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017SW2,F00000X33O,2016-04-11,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00017SW2,F00000X33O,2025-02-21,0,OngoingCharge,USD,Percentage,1.5,,,
0P00017SW3,F00000X33P,2016-04-11,0,SwitchingFee,USD,Percentage,0.0,,,
0P00017SW3,F00000X33P,2016-04-11,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00017SW3,F00000X33P,2016-04-11,0,PerformanceFee,USD,Percentage,15.0,,,
0P00017SW3,F00000X33P,2016-04-11,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00017SW3,F00000X33P,2016-04-11,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00017SW3,F00000X33P,2016-04-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017SW3,F00000X33P,2016-04-11,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00017SW3,F00000X33P,2025-02-21,0,OngoingCharge,USD,Percentage,1.25,,,
0P00017SX6,F00000X34S,2019-08-27,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00017SX6,F00000X34S,2019-08-27,0,PerformanceFee,USD,Percentage,,,,
0P00017SX6,F00000X34S,2019-08-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017SX6,F00000X34S,2019-08-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00017SX6,F00000X34S,2019-08-27,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00017SX6,F00000X34S,2025-07-09,0,OngoingCharge,USD,Percentage,1.11,,,
0P00017T7E,F00000X3CL,2020-11-09,0,PerformanceFee,CHF,Percentage,,,,
0P00017T7E,F00000X3CL,2020-11-09,0,ActualManagementFee,CHF,Percentage,0.825,,,
0P00017T7E,F00000X3CL,2020-11-09,1,RedemptionFee,CHF,Percentage,0.3,Years,0.0,
0P00017T7E,F00000X3CL,2020-11-09,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00017T7E,F00000X3CL,2020-11-09,1,ManagementFee,CHF,Percentage,0.825,Monetary,0.0,
0P00017T7E,F00000X3CL,2022-04-28,0,OngoingCharge,CHF,Percentage,1.03,,,
0P00017T7I,F00000X3CP,2023-05-09,0,OngoingCharge,CHF,Percentage,1.4,,,
0P00017T7I,F00000X3CP,2023-06-22,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00017T7I,F00000X3CP,2023-06-22,1,ManagementFee,CHF,Percentage,1.25,Monetary,0.0,
0P00017T7I,F00000X3CP,2023-06-22,0,ActualManagementFee,CHF,Percentage,1.2,,,
0P00017T7I,F00000X3CP,2023-06-22,1,RedemptionFee,CHF,Percentage,0.3,Years,0.0,
0P00017T7I,F00000X3CP,2023-06-22,0,PerformanceFee,CHF,Percentage,,,,
0P00017T7J,F00000X3CQ,2023-06-22,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00017T7J,F00000X3CQ,2023-06-22,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00017T7J,F00000X3CQ,2023-06-22,0,PerformanceFee,EUR,Percentage,,,,
0P00017T7J,F00000X3CQ,2023-06-22,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00017T7J,F00000X3CQ,2023-06-22,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P00017T7J,F00000X3CQ,2025-09-01,0,OngoingCharge,EUR,Percentage,1.37,,,
0P00017T7K,F00000X3CR,2023-06-22,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00017T7K,F00000X3CR,2023-06-22,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00017T7K,F00000X3CR,2023-06-22,0,PerformanceFee,USD,Percentage,,,,
0P00017T7K,F00000X3CR,2023-06-22,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00017T7K,F00000X3CR,2023-06-22,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P00017T7K,F00000X3CR,2025-09-01,0,OngoingCharge,USD,Percentage,1.37,,,
0P00017TAO,F00000X3FT,2019-11-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00017TAO,F00000X3FT,2019-11-25,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P00017TAO,F00000X3FT,2019-11-25,0,PerformanceFee,SEK,Percentage,,,,
0P00017TAO,F00000X3FT,2019-11-25,1,ManagementFee,SEK,Percentage,0.7,Monetary,0.0,
0P00017TAO,F00000X3FT,2019-11-25,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00017TAO,F00000X3FT,2022-06-07,0,OngoingCharge,SEK,Percentage,0.52,,,
0P00017TAP,F00000X3FU,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00017TAP,F00000X3FU,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00017TAP,F00000X3FU,2016-11-24,1,ManagementFee,SEK,Percentage,0.7,Monetary,0.0,
0P00017TAP,F00000X3FU,2016-11-24,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P00017TAP,F00000X3FU,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00017TAP,F00000X3FU,2022-05-19,0,OngoingCharge,SEK,Percentage,0.52,,,
0P00017TAQ,F00000X3FV,2019-11-25,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P00017TAQ,F00000X3FV,2019-11-25,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P00017TAQ,F00000X3FV,2019-11-25,0,PerformanceFee,SEK,Percentage,,,,
0P00017TAQ,F00000X3FV,2019-11-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00017TAQ,F00000X3FV,2019-11-25,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00017TAQ,F00000X3FV,2022-11-16,0,OngoingCharge,SEK,Percentage,0.41,,,
0P00017TAR,F00000X3FW,2016-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00017TAR,F00000X3FW,2016-11-24,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P00017TAR,F00000X3FW,2016-11-24,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P00017TAR,F00000X3FW,2016-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P00017TAR,F00000X3FW,2016-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00017TAR,F00000X3FW,2022-11-16,0,OngoingCharge,SEK,Percentage,0.41,,,
0P00017TOR,F00000X3LC,2021-07-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017TOR,F00000X3LC,2021-07-06,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00017TOR,F00000X3LC,2021-07-06,0,PerformanceFee,USD,Percentage,,,,
0P00017TOR,F00000X3LC,2021-07-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017TOR,F00000X3LC,2021-07-06,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00017TOR,F00000X3LC,2025-11-01,0,OngoingCharge,USD,Percentage,0.75,,,
0P00017TOU,F00000X3LF,2016-05-18,0,ActualManagementFee,USD,Percentage,0.825,,,
0P00017TOU,F00000X3LF,2016-05-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017TOU,F00000X3LF,2016-05-18,0,PerformanceFee,USD,Percentage,,,,
0P00017TOU,F00000X3LF,2016-05-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00017TOU,F00000X3LF,2016-05-18,1,ManagementFee,USD,Percentage,0.825,Monetary,0.0,
0P00017TOU,F00000X3LF,2025-01-28,0,OngoingCharge,USD,Percentage,2.22,,,
0P00017TRI,F00000X3NO,2016-04-18,0,PerformanceFee,USD,Percentage,,,,
0P00017TRI,F00000X3NO,2016-04-18,0,SwitchingFee,USD,Percentage,1.0,,,
0P00017TRI,F00000X3NO,2016-04-18,1,FrontLoadFee,USD,Percentage,2.5,Monetary,0.0,
0P00017TRI,F00000X3NO,2016-04-18,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P00017TRI,F00000X3NO,2016-04-18,0,ActualManagementFee,USD,Percentage,0.1,,,
0P00017TRI,F00000X3NO,2016-04-18,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00017TRI,F00000X3NO,2025-03-24,0,OngoingCharge,USD,Percentage,0.152,,,
0P00017TRJ,F00000X3NP,2016-04-18,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P00017TRJ,F00000X3NP,2016-04-18,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00017TRJ,F00000X3NP,2016-04-18,0,ActualManagementFee,USD,Percentage,0.1,,,
0P00017TRJ,F00000X3NP,2016-04-18,0,PerformanceFee,USD,Percentage,,,,
0P00017TRJ,F00000X3NP,2016-04-18,0,SwitchingFee,USD,Percentage,1.0,,,
0P00017TRJ,F00000X3NP,2016-04-18,1,FrontLoadFee,USD,Percentage,2.5,Monetary,0.0,
0P00017TRJ,F00000X3NP,2025-03-24,0,OngoingCharge,USD,Percentage,0.1,,,
0P00017TRK,F00000X3NQ,2016-04-18,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P00017TRK,F00000X3NQ,2016-04-18,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00017TRK,F00000X3NQ,2016-04-18,0,PerformanceFee,USD,Percentage,,,,
0P00017TRK,F00000X3NQ,2016-04-18,0,SwitchingFee,USD,Percentage,1.0,,,
0P00017TRK,F00000X3NQ,2016-04-18,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P00017TRK,F00000X3NQ,2025-09-11,0,OngoingCharge,USD,Percentage,0.342,,,
0P00017TRL,F00000X3NR,2016-04-18,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P00017TRL,F00000X3NR,2016-04-18,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00017TRL,F00000X3NR,2016-04-18,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P00017TRL,F00000X3NR,2016-04-18,0,PerformanceFee,USD,Percentage,,,,
0P00017TRL,F00000X3NR,2016-04-18,0,SwitchingFee,USD,Percentage,1.0,,,
0P00017TRL,F00000X3NR,2025-09-11,0,OngoingCharge,USD,Percentage,0.342,,,
0P00017TRM,F00000X3NS,2016-04-18,0,PerformanceFee,EUR,Percentage,,,,
0P00017TRM,F00000X3NS,2016-04-18,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00017TRM,F00000X3NS,2016-04-18,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P00017TRM,F00000X3NS,2016-04-18,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00017TRM,F00000X3NS,2016-04-18,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P00017TRM,F00000X3NS,2025-09-11,0,OngoingCharge,EUR,Percentage,0.34,,,
0P00017TRN,F00000X3NT,2016-04-18,0,ActualManagementFee,USD,Percentage,0.1,,,
0P00017TRN,F00000X3NT,2016-04-18,0,PerformanceFee,USD,Percentage,,,,
0P00017TRN,F00000X3NT,2016-04-18,0,SwitchingFee,USD,Percentage,1.0,,,
0P00017TRN,F00000X3NT,2016-04-18,1,FrontLoadFee,USD,Percentage,2.5,Monetary,0.0,
0P00017TRN,F00000X3NT,2016-04-18,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P00017TRN,F00000X3NT,2016-04-18,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00017TRN,F00000X3NT,2025-09-11,0,OngoingCharge,USD,Percentage,0.241,,,
0P00017TRO,F00000X3NU,2016-04-18,0,PerformanceFee,USD,Percentage,,,,
0P00017TRO,F00000X3NU,2016-04-18,0,SwitchingFee,USD,Percentage,1.0,,,
0P00017TRO,F00000X3NU,2016-04-18,1,FrontLoadFee,USD,Percentage,2.5,Monetary,0.0,
0P00017TRO,F00000X3NU,2016-04-18,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P00017TRO,F00000X3NU,2016-04-18,0,ActualManagementFee,USD,Percentage,0.1,,,
0P00017TRO,F00000X3NU,2016-04-18,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00017TRO,F00000X3NU,2025-09-11,0,OngoingCharge,USD,Percentage,0.241,,,
0P00017TRP,F00000X3NV,2016-04-18,0,PerformanceFee,EUR,Percentage,,,,
0P00017TRP,F00000X3NV,2016-04-18,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P00017TRP,F00000X3NV,2016-04-18,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00017TRP,F00000X3NV,2016-04-18,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P00017TRP,F00000X3NV,2016-04-18,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00017TRP,F00000X3NV,2016-04-18,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00017TRP,F00000X3NV,2025-09-11,0,OngoingCharge,EUR,Percentage,0.24,,,
0P00017TUJ,F00000X3QI,2016-04-14,0,ActualManagementFee,NOK,Percentage,0.525,,,
0P00017TUJ,F00000X3QI,2016-04-14,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00017TUJ,F00000X3QI,2016-04-14,0,PerformanceFee,NOK,Percentage,,,,
0P00017TUJ,F00000X3QI,2016-04-14,1,ManagementFee,NOK,Percentage,0.525,Monetary,0.0,
0P00017TUJ,F00000X3QI,2016-04-14,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00017TYQ,F00000X3UJ,2018-03-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00017TYQ,F00000X3UJ,2018-03-15,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00017TYQ,F00000X3UJ,2018-03-15,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00017TYQ,F00000X3UJ,2018-03-15,1,ManagementFee,EUR,Percentage,1.45,Monetary,0.0,
0P00017TYQ,F00000X3UJ,2018-03-15,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P00017TYQ,F00000X3UJ,2018-03-15,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P00017TYQ,F00000X3UJ,2018-03-15,0,PerformanceFee,EUR,Percentage,,,,
0P00017TYQ,F00000X3UJ,2018-03-15,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P00017TYQ,F00000X3UJ,2018-11-29,0,OngoingCharge,EUR,Percentage,1.38,,,
0P00017TYR,F00000X3UK,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.2,,,
0P00017TYR,F00000X3UK,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00017TYR,F00000X3UK,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00017TYR,F00000X3UK,2021-06-23,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00017TYR,F00000X3UK,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00017TYR,F00000X3UK,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P00017TYR,F00000X3UK,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00017TYR,F00000X3UK,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00017TYR,F00000X3UK,2025-02-07,0,OngoingCharge,EUR,Percentage,0.85,,,
0P00017TYS,F00000X3UL,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P00017TYS,F00000X3UL,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P00017TYS,F00000X3UL,2023-01-16,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00017TYS,F00000X3UL,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00017TYS,F00000X3UL,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P00017TYS,F00000X3UL,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P00017TYS,F00000X3UL,2023-01-16,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P00017TYS,F00000X3UL,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00017TYS,F00000X3UL,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00017TYS,F00000X3UL,2023-01-16,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00017TYS,F00000X3UL,2025-07-17,0,OngoingCharge,EUR,Percentage,1.18,,,
0P00017TZ7,F00000X3V0,2020-10-06,0,PerformanceFee,CHF,Percentage,,,,
0P00017TZ7,F00000X3V0,2020-10-06,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P00017TZ7,F00000X3V0,2020-10-06,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P00017TZ7,F00000X3V0,2020-10-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00017TZ7,F00000X3V0,2020-10-06,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P00017TZ7,F00000X3V0,2025-11-28,0,OngoingCharge,CHF,Percentage,0.67,,,
0P00017TZ8,F00000X3V1,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00017TZ8,F00000X3V1,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P00017TZ8,F00000X3V1,2020-10-06,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00017TZ8,F00000X3V1,2020-10-06,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P00017TZ8,F00000X3V1,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00017TZ8,F00000X3V1,2025-11-28,0,OngoingCharge,EUR,Percentage,0.67,,,
0P00017TZ9,F00000X3V2,2020-10-06,0,PerformanceFee,CHF,Percentage,,,,
0P00017TZ9,F00000X3V2,2020-10-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00017TZ9,F00000X3V2,2020-10-06,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P00017TZ9,F00000X3V2,2020-10-06,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P00017TZ9,F00000X3V2,2020-10-06,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P00017TZ9,F00000X3V2,2025-11-28,0,OngoingCharge,CHF,Percentage,0.67,,,
0P00017TZA,F00000X3V3,2020-10-06,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00017TZA,F00000X3V3,2020-10-06,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P00017TZA,F00000X3V3,2020-10-06,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00017TZA,F00000X3V3,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00017TZA,F00000X3V3,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P00017TZA,F00000X3V3,2025-11-28,0,OngoingCharge,USD,Percentage,0.62,,,
0P00017TZJ,F00000X3VC,2016-11-03,1,DeferLoadFee,EUR,Percentage,4.0,Years,0.0,
0P00017TZJ,F00000X3VC,2016-11-03,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00017TZJ,F00000X3VC,2016-11-03,1,FrontLoadFee,EUR,Percentage,2.0,Shares,0.0,
0P00017TZJ,F00000X3VC,2016-11-03,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00017TZJ,F00000X3VC,2016-11-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017TZJ,F00000X3VC,2022-01-01,0,OngoingCharge,EUR,Percentage,1.12,,,
0P00017U1O,F00000X3XG,2016-04-17,0,ActualManagementFee,EUR,Percentage,0.72,,,
0P00017U1O,F00000X3XG,2016-04-17,0,PerformanceFee,EUR,Percentage,,,,
0P00017U1O,F00000X3XG,2016-04-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017U1O,F00000X3XG,2016-04-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017U1O,F00000X3XG,2016-04-17,1,ManagementFee,EUR,Percentage,0.72,Monetary,0.0,
0P00017U1O,F00000X3XG,2025-02-04,0,OngoingCharge,EUR,Percentage,0.82,,,
0P00017U1P,F00000X3XH,2016-04-17,0,ActualManagementFee,USD,Percentage,0.72,,,
0P00017U1P,F00000X3XH,2016-04-17,0,PerformanceFee,USD,Percentage,,,,
0P00017U1P,F00000X3XH,2016-04-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017U1P,F00000X3XH,2016-04-17,1,ManagementFee,USD,Percentage,0.72,Monetary,0.0,
0P00017U1P,F00000X3XH,2025-02-04,0,OngoingCharge,USD,Percentage,0.82,,,
0P00017U1Q,F00000X3XI,2016-04-17,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P00017U1Q,F00000X3XI,2016-04-17,0,ActualManagementFee,GBP,Percentage,0.57,,,
0P00017U1Q,F00000X3XI,2016-04-17,1,ManagementFee,GBP,Percentage,0.57,Monetary,0.0,
0P00017U1Q,F00000X3XI,2016-04-17,0,PerformanceFee,GBP,Percentage,,,,
0P00017U1Q,F00000X3XI,2016-04-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017U1Q,F00000X3XI,2025-08-19,0,OngoingCharge,GBP,Percentage,0.66,,,
0P00017U5I,F00000X3YB,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P00017U5I,F00000X3YB,2020-10-23,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00017U5I,F00000X3YB,2020-10-23,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P00017U5I,F00000X3YB,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017U5I,F00000X3YB,2020-10-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017U5I,F00000X3YB,2025-05-16,0,OngoingCharge,EUR,Percentage,0.1,,,
0P00017U5L,F00000X3YE,2020-10-23,1,ManagementFee,EUR,Percentage,0.12,Monetary,0.0,
0P00017U5L,F00000X3YE,2020-10-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017U5L,F00000X3YE,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.12,,,
0P00017U5L,F00000X3YE,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017U5L,F00000X3YE,2020-10-23,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00017U5L,F00000X3YE,2025-05-16,0,OngoingCharge,EUR,Percentage,0.12,,,
0P00017U5M,F00000X3YF,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.33,,,
0P00017U5M,F00000X3YF,2020-10-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017U5M,F00000X3YF,2020-10-23,1,ManagementFee,EUR,Percentage,0.33,Monetary,0.0,
0P00017U5M,F00000X3YF,2020-10-23,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00017U5M,F00000X3YF,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017U5M,F00000X3YF,2025-05-16,0,OngoingCharge,EUR,Percentage,0.33,,,
0P00017U6H,F00000Q2HD,2024-07-04,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00017U6H,F00000Q2HD,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00017U6H,F00000Q2HD,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00017U6H,F00000Q2HD,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00017U6H,F00000Q2HD,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017U6H,F00000Q2HD,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00017U6H,F00000Q2HD,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00017U6H,F00000Q2HD,2025-12-12,0,OngoingCharge,EUR,Percentage,0.8,,,
0P00017U6I,F00000X3YY,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00017U6I,F00000X3YY,2022-05-13,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P00017U6I,F00000X3YY,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017U6I,F00000X3YY,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P00017U6I,F00000X3YY,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P00017U6I,F00000X3YY,2024-10-18,0,OngoingCharge,EUR,Percentage,1.86,,,
0P00017U6J,F00000X3YZ,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P00017U6J,F00000X3YZ,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017U6J,F00000X3YZ,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.9,,,
0P00017U6J,F00000X3YZ,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00017U6J,F00000X3YZ,2022-05-13,1,ManagementFee,EUR,Percentage,2.55,Monetary,0.0,
0P00017U6J,F00000X3YZ,2024-10-18,0,OngoingCharge,EUR,Percentage,1.96,,,
0P00017U6M,F00000X3Z2,2024-07-04,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00017U6M,F00000X3Z2,2024-07-04,1,CustodianFee,USD,Percentage,0.06,Monetary,0.0,
0P00017U6M,F00000X3Z2,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017U6M,F00000X3Z2,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.06,,,
0P00017U6M,F00000X3Z2,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017U6M,F00000X3Z2,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00017U6M,F00000X3Z2,2024-07-04,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00017U6M,F00000X3Z2,2025-09-22,0,OngoingCharge,USD,Percentage,0.1,,,
0P00017U6Z,F00000X3ZF,2020-05-27,0,PerformanceFee,EUR,Percentage,,,,
0P00017U6Z,F00000X3ZF,2020-05-27,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P00017U6Z,F00000X3ZF,2020-05-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017U6Z,F00000X3ZF,2020-05-27,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P00017U6Z,F00000X3ZF,2020-05-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017U6Z,F00000X3ZF,2023-06-12,0,OngoingCharge,EUR,Percentage,1.14,,,
0P00017U72,F00000X3ZI,2024-02-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017U72,F00000X3ZI,2024-02-14,0,PerformanceFee,USD,Percentage,,,,
0P00017U72,F00000X3ZI,2024-02-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017U72,F00000X3ZI,2024-02-14,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P00017U72,F00000X3ZI,2024-02-14,0,ActualManagementFee,USD,Percentage,1.05,,,
0P00017U72,F00000X3ZI,2025-02-14,0,OngoingCharge,USD,Percentage,1.17,,,
0P00017UBI,F00000X42C,2018-01-15,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00017UBI,F00000X42C,2018-01-15,0,PerformanceFee,DKK,Percentage,,,,
0P00017UBI,F00000X42C,2018-01-15,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P00017UBI,F00000X42C,2018-01-15,1,DeferLoadFee,DKK,Percentage,0.075,Years,0.0,
0P00017UBI,F00000X42C,2018-01-15,1,FrontLoadFee,DKK,Percentage,0.075,Monetary,0.0,
0P00017UBI,F00000X42C,2022-07-28,0,OngoingCharge,DKK,Percentage,0.13,,,
0P00017UBJ,F00000X42D,2018-05-21,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00017UBJ,F00000X42D,2018-05-21,0,PerformanceFee,DKK,Percentage,,,,
0P00017UBJ,F00000X42D,2018-05-21,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P00017UBJ,F00000X42D,2018-05-21,1,DeferLoadFee,DKK,Percentage,0.3,Months,0.0,
0P00017UBJ,F00000X42D,2018-05-21,1,FrontLoadFee,DKK,Percentage,0.3,Monetary,0.0,
0P00017UBJ,F00000X42D,2022-03-22,0,OngoingCharge,DKK,Percentage,0.33,,,
0P00017UBK,F00000X42E,2022-10-21,0,OngoingCharge,DKK,Percentage,0.84,,,
0P00017UBK,F00000X42E,2023-03-31,1,DeferLoadFee,DKK,Percentage,0.06,Years,0.0,
0P00017UBK,F00000X42E,2023-03-31,1,FrontLoadFee,DKK,Percentage,0.09,Monetary,0.0,
0P00017UBK,F00000X42E,2023-03-31,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P00017UBK,F00000X42E,2023-03-31,0,PerformanceFee,DKK,Percentage,,,,
0P00017UBK,F00000X42E,2023-03-31,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00017UBL,F00000X42F,2022-10-21,0,OngoingCharge,DKK,Percentage,0.81,,,
0P00017UBL,F00000X42F,2023-03-31,0,PerformanceFee,DKK,Percentage,,,,
0P00017UBL,F00000X42F,2023-03-31,1,FrontLoadFee,DKK,Percentage,0.09,Monetary,0.0,
0P00017UBL,F00000X42F,2023-03-31,1,DeferLoadFee,DKK,Percentage,0.06,Years,0.0,
0P00017UBL,F00000X42F,2023-03-31,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P00017UBL,F00000X42F,2023-03-31,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00017UBN,F00000X42H,2018-01-15,0,PerformanceFee,DKK,Percentage,,,,
0P00017UBN,F00000X42H,2018-01-15,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P00017UBN,F00000X42H,2018-01-15,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P00017UBN,F00000X42H,2018-01-15,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00017UBN,F00000X42H,2018-01-15,1,DeferLoadFee,DKK,Percentage,0.2,Months,0.0,
0P00017UBN,F00000X42H,2022-03-22,0,OngoingCharge,DKK,Percentage,0.73,,,
0P00017UBP,F00000X42J,2017-10-31,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00017UBP,F00000X42J,2017-10-31,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00017UBP,F00000X42J,2017-10-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017UBP,F00000X42J,2017-10-31,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00017UBP,F00000X42J,2017-10-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017UBP,F00000X42J,2025-07-29,0,OngoingCharge,EUR,Percentage,0.03,,,
0P00017UGD,F00000X43T,2016-04-18,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P00017UGD,F00000X43T,2016-04-18,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00017UGD,F00000X43T,2016-04-18,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P00017UGD,F00000X43T,2016-04-18,0,PerformanceFee,EUR,Percentage,,,,
0P00017UGD,F00000X43T,2016-04-18,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00017UGD,F00000X43T,2016-04-18,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00017UGD,F00000X43T,2025-09-11,0,OngoingCharge,EUR,Percentage,0.29,,,
0P00017UIL,F00000X453,2016-04-18,0,PerformanceFee,GBP,Percentage,,,,
0P00017UIL,F00000X453,2016-04-18,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00017UIL,F00000X453,2016-04-18,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P00017UIL,F00000X453,2016-04-18,0,SwitchingFee,GBP,Percentage,3.0,,,
0P00017UIL,F00000X453,2016-04-18,1,ManagementFee,GBP,Percentage,1.8,Monetary,0.0,
0P00017UIL,F00000X453,2016-04-18,0,ActualManagementFee,GBP,Percentage,1.8,,,
0P00017UIL,F00000X453,2016-04-18,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00017UIL,F00000X453,2017-02-13,0,OngoingCharge,GBP,Percentage,2.14,,,
0P00017UIS,F00000TF7D,2024-12-03,0,ActualManagementFee,USD,Percentage,0.1,,,
0P00017UIS,F00000TF7D,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P00017UIS,F00000TF7D,2024-12-03,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P00017UIS,F00000TF7D,2024-12-03,0,ExpenseRatio,USD,Percentage,0.25,,,
0P00017UIS,F00000TF7D,2025-11-10,0,OngoingCharge,USD,Percentage,0.25,,,
0P00017UK4,F00000X46A,2016-04-18,0,PerformanceFee,EUR,Percentage,,,,
0P00017UK4,F00000X46A,2016-04-18,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00017UK4,F00000X46A,2016-04-18,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00017UK4,F00000X46A,2016-04-18,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P00017UK4,F00000X46A,2016-04-18,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00017UK4,F00000X46A,2016-04-18,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P00017UK4,F00000X46A,2025-03-24,0,OngoingCharge,EUR,Percentage,0.152,,,
0P00017UK8,F00000X46E,2016-11-28,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P00017UK8,F00000X46E,2016-11-28,0,PerformanceFee,SEK,Percentage,,,,
0P00017UK8,F00000X46E,2016-11-28,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00017UK8,F00000X46E,2016-11-28,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P00017UK8,F00000X46E,2016-11-28,1,FrontLoadFee,SEK,Percentage,10.0,Monetary,0.0,
0P00017UK8,F00000X46E,2021-02-17,0,OngoingCharge,SEK,Percentage,1.4,,,
0P00017UNN,F00000X49K,2016-04-19,1,ManagementFee,USD,Percentage,0.99,Monetary,0.0,
0P00017UNN,F00000X49K,2016-04-19,0,PerformanceFee,USD,Percentage,,,,
0P00017UNN,F00000X49K,2016-04-19,0,ActualManagementFee,USD,Percentage,0.99,,,
0P00017UNO,F00000X49L,2016-04-19,1,ManagementFee,USD,Percentage,0.99,Monetary,0.0,
0P00017UNO,F00000X49L,2016-04-19,0,ActualManagementFee,USD,Percentage,0.99,,,
0P00017UNO,F00000X49L,2016-04-19,0,PerformanceFee,USD,Percentage,,,,
0P00017UNP,F00000X49M,2016-04-19,0,PerformanceFee,USD,Percentage,,,,
0P00017UNP,F00000X49M,2016-04-19,0,ActualManagementFee,USD,Percentage,0.99,,,
0P00017UNP,F00000X49M,2016-04-19,1,ManagementFee,USD,Percentage,0.99,Monetary,0.0,
0P00017UNP,F00000X49M,2021-05-06,0,OngoingCharge,USD,Percentage,3.48,,,
0P00017UNU,F00000X49K,2016-04-19,0,PerformanceFee,USD,Percentage,,,,
0P00017UNU,F00000X49K,2016-04-19,1,ManagementFee,USD,Percentage,0.99,Monetary,0.0,
0P00017UNU,F00000X49K,2016-04-19,0,ActualManagementFee,USD,Percentage,0.99,,,
0P00017UNV,F00000X49L,2016-04-19,0,ActualManagementFee,USD,Percentage,0.99,,,
0P00017UNV,F00000X49L,2016-04-19,1,ManagementFee,USD,Percentage,0.99,Monetary,0.0,
0P00017UNV,F00000X49L,2016-04-19,0,PerformanceFee,USD,Percentage,,,,
0P00017UNW,F00000X49M,2016-04-19,0,ActualManagementFee,USD,Percentage,0.99,,,
0P00017UNW,F00000X49M,2016-04-19,0,PerformanceFee,USD,Percentage,,,,
0P00017UNW,F00000X49M,2016-04-19,1,ManagementFee,USD,Percentage,0.99,Monetary,0.0,
0P00017UNW,F00000X49M,2021-05-06,0,OngoingCharge,USD,Percentage,3.48,,,
0P00017UU8,F00000X4DV,2016-04-20,0,PerformanceFee,EUR,Percentage,,,,
0P00017UU8,F00000X4DV,2016-04-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017UU8,F00000X4DV,2016-04-20,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P00017UU8,F00000X4DV,2016-04-20,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00017UU8,F00000X4DV,2016-04-20,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00017UU8,F00000X4DV,2016-04-20,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00017UU8,F00000X4DV,2025-03-28,0,OngoingCharge,EUR,Percentage,1.9,,,
0P00017UUT,F00000X4EG,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00017UUT,F00000X4EG,2021-07-07,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00017UUT,F00000X4EG,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00017UUT,F00000X4EG,2021-07-07,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P00017UUT,F00000X4EG,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P00017UUT,F00000X4EG,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00017UUT,F00000X4EG,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P00017UUT,F00000X4EG,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017UUT,F00000X4EG,2025-02-12,0,OngoingCharge,EUR,Percentage,1.18,,,
0P00017UUU,F00000X4EH,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00017UUU,F00000X4EH,2021-07-07,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P00017UUU,F00000X4EH,2021-07-07,1,ManagementFee,EUR,Percentage,0.19,Monetary,0.0,
0P00017UUU,F00000X4EH,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00017UUU,F00000X4EH,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017UUU,F00000X4EH,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P00017UUU,F00000X4EH,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017UUU,F00000X4EH,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.19,,,
0P00017UUU,F00000X4EH,2026-01-01,0,OngoingCharge,EUR,Percentage,0.3,,,
0P00017UWB,F00000X4FW,2016-05-06,0,PerformanceFee,USD,Percentage,10.0,,,
0P00017UWB,F00000X4FW,2016-05-06,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00017UWB,F00000X4FW,2016-05-06,1,FrontLoadFee,USD,Percentage,0.5,Monetary,0.0,
0P00017UWB,F00000X4FW,2016-05-06,1,ManagementFee,USD,Percentage,1.66,Monetary,0.0,
0P00017UWB,F00000X4FW,2016-05-06,0,ActualManagementFee,USD,Percentage,1.66,,,
0P00017UWB,F00000X4FW,2024-02-20,0,OngoingCharge,USD,Percentage,1.8,,,
0P00017UWC,F00000X4FX,2018-01-17,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00017UWC,F00000X4FX,2018-01-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017UWC,F00000X4FX,2018-01-17,1,ManagementFee,EUR,Percentage,1.61,Monetary,0.0,
0P00017UWC,F00000X4FX,2018-01-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00017UWC,F00000X4FX,2018-01-17,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P00017UWC,F00000X4FX,2024-02-20,0,OngoingCharge,EUR,Percentage,1.91,,,
0P00017UX6,F00000X4GQ,2016-04-19,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00017UX6,F00000X4GQ,2016-04-19,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00017UX6,F00000X4GQ,2016-04-19,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00017UX6,F00000X4GQ,2016-04-19,0,SwitchingFee,USD,Percentage,0.0,,,
0P00017UX6,F00000X4GQ,2016-04-19,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00017UX6,F00000X4GQ,2016-04-19,0,PerformanceFee,USD,Percentage,0.0,,,
0P00017UX6,F00000X4GQ,2016-04-19,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P00017UX6,F00000X4GQ,2025-02-20,0,OngoingCharge,USD,Percentage,1.75,,,
0P00017UYW,F00000X4IC,2022-02-04,0,OngoingCharge,EUR,Percentage,1.21,,,
0P00017UYW,F00000X4IC,2023-11-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017UYW,F00000X4IC,2023-11-16,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00017UYW,F00000X4IC,2023-11-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017UYW,F00000X4IC,2023-11-16,0,PerformanceFee,EUR,Percentage,15.0,,,
0P00017UZ2,F00000X4IH,2018-03-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00017UZ2,F00000X4IH,2018-03-12,0,PerformanceFee,NOK,Percentage,,,,
0P00017UZ2,F00000X4IH,2018-03-12,1,DeferLoadFee,NOK,Percentage,0.0,Months,0.0,
0P00017UZ2,F00000X4IH,2018-03-12,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P00017UZ2,F00000X4IH,2018-03-12,1,ManagementFee,NOK,Percentage,0.25,Monetary,0.0,
0P00017UZ2,F00000X4IH,2024-02-09,0,OngoingCharge,NOK,Percentage,0.25,,,
0P00017UZ9,F00000X4IN,2019-06-01,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00017UZ9,F00000X4IN,2019-06-01,0,SwitchingFee,USD,Percentage,0.0,,,
0P00017UZ9,F00000X4IN,2019-06-01,0,PerformanceFee,USD,Percentage,,,,
0P00017UZ9,F00000X4IN,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00017UZ9,F00000X4IN,2019-06-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017UZ9,F00000X4IN,2019-06-01,1,ManagementFee,USD,Percentage,1.45,Monetary,0.0,
0P00017UZ9,F00000X4IN,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017UZ9,F00000X4IN,2025-02-11,0,OngoingCharge,USD,Percentage,1.73,,,
0P00017VAS,F00000X4QW,2016-04-21,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00017VAS,F00000X4QW,2016-04-21,0,PerformanceFee,EUR,Percentage,,,,
0P00017VAS,F00000X4QW,2016-04-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017VAS,F00000X4QW,2016-04-21,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00017VAS,F00000X4QW,2025-08-22,0,OngoingCharge,EUR,Percentage,0.04,,,
0P00017VAU,F00000X4QX,2016-04-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00017VAU,F00000X4QX,2016-04-21,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00017VAU,F00000X4QX,2016-04-21,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P00017VAU,F00000X4QX,2016-04-21,0,PerformanceFee,EUR,Percentage,,,,
0P00017VAU,F00000X4QX,2016-04-21,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00017VAU,F00000X4QX,2025-08-22,0,OngoingCharge,EUR,Percentage,0.52,,,
0P00017VAV,F00000X4QY,2016-04-21,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P00017VAV,F00000X4QY,2016-04-21,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00017VAV,F00000X4QY,2016-04-21,0,PerformanceFee,EUR,Percentage,,,,
0P00017VAV,F00000X4QY,2016-04-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017VAV,F00000X4QY,2016-04-21,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P00017VAV,F00000X4QY,2025-08-22,0,OngoingCharge,EUR,Percentage,0.24,,,
0P00017VB3,F00000X4R3,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017VB3,F00000X4R3,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P00017VB3,F00000X4R3,2020-09-21,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P00017VB3,F00000X4R3,2020-09-21,0,ActualManagementFee,USD,Percentage,1.1,,,
0P00017VB3,F00000X4R3,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P00017VB3,F00000X4R3,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00017VB3,F00000X4R3,2025-08-22,0,OngoingCharge,USD,Percentage,1.55,,,
0P00017VB4,F00000X4R4,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P00017VB4,F00000X4R4,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P00017VB4,F00000X4R4,2020-09-21,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P00017VB4,F00000X4R4,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P00017VB4,F00000X4R4,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017VB4,F00000X4R4,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017VB4,F00000X4R4,2025-08-22,0,OngoingCharge,EUR,Percentage,1.53,,,
0P00017VDS,F00000X4SP,2023-03-08,0,PerformanceFee,EUR,Percentage,,,,
0P00017VDS,F00000X4SP,2023-03-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017VDS,F00000X4SP,2023-03-08,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00017VDS,F00000X4SP,2023-03-08,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P00017VDS,F00000X4SP,2023-03-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017VDS,F00000X4SP,2023-03-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00017VDS,F00000X4SP,2023-03-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017VDS,F00000X4SP,2025-10-01,0,OngoingCharge,EUR,Percentage,0.41,,,
0P00017VEZ,F00000X4TO,2020-05-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017VEZ,F00000X4TO,2020-05-27,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00017VEZ,F00000X4TO,2020-05-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017VEZ,F00000X4TO,2020-05-27,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00017VEZ,F00000X4TO,2020-05-27,0,PerformanceFee,EUR,Percentage,,,,
0P00017VEZ,F00000X4TO,2022-02-14,0,OngoingCharge,EUR,Percentage,0.54,,,
0P00017VF0,F00000X4TP,2025-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P00017VF0,F00000X4TP,2025-04-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017VF0,F00000X4TP,2025-04-01,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P00017VF0,F00000X4TP,2025-04-01,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00017VF0,F00000X4TP,2025-04-01,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P00017VF0,F00000X4TP,2025-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017VF0,F00000X4TP,2025-07-29,0,OngoingCharge,EUR,Percentage,0.13,,,
0P00017VGM,F00000X4TR,2016-04-21,0,PerformanceFee,GBP,Percentage,,,,
0P00017VGM,F00000X4TR,2016-04-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00017VGM,F00000X4TR,2016-04-21,1,ManagementFee,GBP,Percentage,0.1,Monetary,0.0,
0P00017VGM,F00000X4TR,2023-02-16,0,OngoingCharge,GBP,Percentage,0.31,,,
0P00017VGS,F00000X4TV,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00017VGS,F00000X4TV,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P00017VGS,F00000X4TV,2024-07-12,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00017VGS,F00000X4TV,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017VGS,F00000X4TV,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017VGS,F00000X4TV,2025-10-01,0,OngoingCharge,EUR,Percentage,0.75,,,
0P00017VGT,F00000X4TW,2016-05-09,0,PerformanceFee,HKD,Percentage,20.0,,,
0P00017VGT,F00000X4TW,2016-05-09,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P00017VGT,F00000X4TW,2016-05-09,1,ManagementFee,HKD,Percentage,1.0,Monetary,0.0,
0P00017VGT,F00000X4TW,2018-02-13,0,OngoingCharge,HKD,Percentage,1.35,,,
0P00017VJZ,F00000X4WO,2021-05-25,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00017VJZ,F00000X4WO,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017VJZ,F00000X4WO,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P00017VJZ,F00000X4WO,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017VJZ,F00000X4WO,2021-05-25,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P00017VJZ,F00000X4WO,2022-02-11,0,OngoingCharge,EUR,Percentage,1.49,,,
0P00017VKT,F00000X4XE,2022-05-09,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00017VKT,F00000X4XE,2022-05-09,0,PerformanceFee,GBP,Percentage,,,,
0P00017VKT,F00000X4XE,2022-05-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00017VKT,F00000X4XE,2022-05-09,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00017VKT,F00000X4XE,2022-05-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00017VKT,F00000X4XE,2025-01-31,0,OngoingCharge,GBP,Percentage,0.84,,,
0P00017VKU,F00000X4XG,2022-05-09,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00017VKU,F00000X4XG,2022-05-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00017VKU,F00000X4XG,2022-05-09,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00017VKU,F00000X4XG,2022-05-09,0,PerformanceFee,GBP,Percentage,,,,
0P00017VKU,F00000X4XG,2022-05-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00017VKU,F00000X4XG,2025-01-31,0,OngoingCharge,GBP,Percentage,0.84,,,
0P00017VKV,F00000X4XH,2022-05-09,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00017VKV,F00000X4XH,2022-05-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00017VKV,F00000X4XH,2022-05-09,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00017VKV,F00000X4XH,2022-05-09,0,PerformanceFee,GBP,Percentage,,,,
0P00017VKV,F00000X4XH,2022-05-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00017VKV,F00000X4XH,2025-01-31,0,OngoingCharge,GBP,Percentage,0.84,,,
0P00017VKX,F00000X4XJ,2022-05-09,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00017VKX,F00000X4XJ,2022-05-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00017VKX,F00000X4XJ,2022-05-09,0,PerformanceFee,GBP,Percentage,,,,
0P00017VKX,F00000X4XJ,2022-05-09,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00017VKX,F00000X4XJ,2022-05-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00017VKX,F00000X4XJ,2025-01-31,0,OngoingCharge,GBP,Percentage,0.83,,,
0P00017VKZ,F00000X4XK,2022-05-09,0,PerformanceFee,GBP,Percentage,,,,
0P00017VKZ,F00000X4XK,2022-05-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00017VKZ,F00000X4XK,2022-05-09,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00017VKZ,F00000X4XK,2022-05-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00017VKZ,F00000X4XK,2022-05-09,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00017VKZ,F00000X4XK,2025-01-31,0,OngoingCharge,GBP,Percentage,0.83,,,
0P00017W0B,F00000X52E,2016-04-24,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00017W0B,F00000X52E,2016-04-24,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00017W0B,F00000X52E,2016-04-24,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P00017W0B,F00000X52E,2016-04-24,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00017W0B,F00000X52E,2016-04-24,0,PerformanceFee,USD,Percentage,,,,
0P00017W0B,F00000X52E,2025-02-17,0,OngoingCharge,USD,Percentage,0.75,,,
0P00017W12,F00000X535,2024-07-12,0,PerformanceFee,CHF,Percentage,,,,
0P00017W12,F00000X535,2024-07-12,0,ActualManagementFee,CHF,Percentage,1.2,,,
0P00017W12,F00000X535,2024-07-12,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00017W12,F00000X535,2024-07-12,1,ManagementFee,CHF,Percentage,1.2,Monetary,0.0,
0P00017W12,F00000X535,2024-07-12,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00017W12,F00000X535,2025-02-19,0,OngoingCharge,CHF,Percentage,1.4,,,
0P00017W41,F0GBR063OF,2024-07-04,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00017W41,F0GBR063OF,2024-07-04,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00017W41,F0GBR063OF,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017W41,F0GBR063OF,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017W41,F0GBR063OF,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.13,,,
0P00017W41,F0GBR063OF,2024-07-04,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00017W41,F0GBR063OF,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00017W41,F0GBR063OF,2024-07-04,1,CustodianFee,USD,Percentage,0.13,Monetary,0.0,
0P00017W41,F0GBR063OF,2025-09-19,0,OngoingCharge,USD,Percentage,0.09,,,
0P00017W4J,F00000X550,2016-04-25,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00017W4J,F00000X550,2016-04-25,0,PerformanceFee,USD,Percentage,,,,
0P00017W4J,F00000X550,2016-04-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017W4J,F00000X550,2016-04-25,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00017W4J,F00000X550,2025-08-22,0,OngoingCharge,USD,Percentage,0.06,,,
0P00017W4K,F00000X551,2016-04-25,0,ActualManagementFee,GBP,Percentage,0.15,,,
0P00017W4K,F00000X551,2016-04-25,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00017W4K,F00000X551,2016-04-25,0,PerformanceFee,GBP,Percentage,,,,
0P00017W4K,F00000X551,2016-04-25,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P00017W4K,F00000X551,2016-04-25,1,ManagementFee,GBP,Percentage,0.15,Monetary,0.0,
0P00017W4K,F00000X551,2025-08-22,0,OngoingCharge,GBP,Percentage,0.22,,,
0P00017WB1,F00000X5B0,2016-04-26,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00017WB1,F00000X5B0,2016-04-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017WB1,F00000X5B0,2016-04-26,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00017WB1,F00000X5B0,2016-04-26,0,PerformanceFee,USD,Percentage,,,,
0P00017WB1,F00000X5B0,2016-04-26,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00017WB1,F00000X5B0,2025-09-01,0,OngoingCharge,USD,Percentage,0.85,,,
0P00017WB3,F00000X5B2,2016-04-26,0,PerformanceFee,USD,Percentage,,,,
0P00017WB3,F00000X5B2,2016-04-26,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00017WB3,F00000X5B2,2016-04-26,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00017WB3,F00000X5B2,2016-04-26,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00017WB3,F00000X5B2,2016-04-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017WB3,F00000X5B2,2025-11-25,0,OngoingCharge,USD,Percentage,0.8,,,
0P00017WB4,F00000X5B3,2016-02-01,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P00017WB4,F00000X5B3,2016-02-01,0,ActualManagementFee,JPY,Percentage,0.6,,,
0P00017WB4,F00000X5B3,2016-02-01,0,PerformanceFee,JPY,Percentage,,,,
0P00017WB4,F00000X5B3,2016-02-01,1,ManagementFee,JPY,Percentage,0.6,Monetary,0.0,
0P00017WB4,F00000X5B3,2016-02-01,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00017WB4,F00000X5B3,2025-11-25,0,OngoingCharge,JPY,Percentage,0.8,,,
0P00017WW4,F00000X5LD,2023-04-27,0,SwitchingFee,SEK,Percentage,1.0,,,
0P00017WW4,F00000X5LD,2023-04-27,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P00017WW4,F00000X5LD,2023-04-27,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P00017WW4,F00000X5LD,2023-04-27,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00017WW4,F00000X5LD,2023-04-27,0,PerformanceFee,SEK,Percentage,0.0,,,
0P00017WW4,F00000X5LD,2023-04-27,1,FrontLoadFee,SEK,Percentage,1.0,Monetary,0.0,
0P00017WW4,F00000X5LD,2023-04-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00017WW4,F00000X5LD,2023-04-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017WW4,F00000X5LD,2025-02-05,0,OngoingCharge,SEK,Percentage,0.81,,,
0P00017X3X,F00000X5NY,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00017X3X,F00000X5NY,2020-11-17,1,AdministrativeFee,NOK,Percentage,0.0015,Monetary,0.0,
0P00017X3X,F00000X5NY,2020-11-17,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P00017X3X,F00000X5NY,2020-11-17,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P00017X3X,F00000X5NY,2020-11-17,0,ActualManagementFee,NOK,Percentage,0.8,,,
0P00017X3X,F00000X5NY,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P00017X3X,F00000X5NY,2020-11-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00017X3X,F00000X5NY,2020-11-17,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P00017X3X,F00000X5NY,2021-12-14,0,OngoingCharge,NOK,Percentage,1.07,,,
0P00017X91,F00000X5SX,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00017X91,F00000X5SX,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017X91,F00000X5SX,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00017X91,F00000X5SX,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017X91,F00000X5SX,2021-02-08,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00017X91,F00000X5SX,2025-03-14,0,OngoingCharge,EUR,Percentage,0.77,,,
0P00017XDN,F00000X5TB,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017XDN,F00000X5TB,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00017XDN,F00000X5TB,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00017XDN,F00000X5TB,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017XDN,F00000X5TB,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00017XDN,F00000X5TB,2021-07-07,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00017XDN,F00000X5TB,2025-07-10,0,OngoingCharge,EUR,Percentage,2.08,,,
0P00017XDO,F00000X5TC,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00017XDO,F00000X5TC,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017XDO,F00000X5TC,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P00017XDO,F00000X5TC,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017XDO,F00000X5TC,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00017XDO,F00000X5TC,2021-07-07,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00017XDO,F00000X5TC,2025-07-10,0,OngoingCharge,EUR,Percentage,1.48,,,
0P00017XDV,F00000X5TJ,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00017XDV,F00000X5TJ,2020-12-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00017XDV,F00000X5TJ,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017XDV,F00000X5TJ,2020-12-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017XDV,F00000X5TJ,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00017XDV,F00000X5TJ,,0,OngoingCharge,EUR,Percentage,,,,
0P00017XM0,F00000X5VL,2021-02-08,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P00017XM0,F00000X5VL,2021-02-08,0,PerformanceFee,NOK,Percentage,,,,
0P00017XM0,F00000X5VL,2021-02-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00017XM0,F00000X5VL,2021-02-08,0,SwitchingFee,NOK,Percentage,1.5,,,
0P00017XM0,F00000X5VL,2021-02-08,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P00017XM0,F00000X5VL,2021-02-08,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P00017XM0,F00000X5VL,2022-07-29,0,OngoingCharge,NOK,Percentage,1.98,,,
0P00017XPJ,F00000X5YN,2016-04-28,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00017XPJ,F00000X5YN,2016-04-28,0,PerformanceFee,GBP,Percentage,,,,
0P00017XPJ,F00000X5YN,2016-04-28,1,ManagementFee,GBP,Percentage,0.1,Monetary,0.0,
0P00017XPJ,F00000X5YN,2023-02-16,0,OngoingCharge,GBP,Percentage,0.31,,,
0P00017XVW,F00000X607,2016-04-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017XVW,F00000X607,2016-04-29,0,PerformanceFee,EUR,Percentage,,,,
0P00017XVW,F00000X607,2016-04-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017XVW,F00000X607,2016-04-29,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00017XVW,F00000X607,2025-05-01,0,OngoingCharge,EUR,Percentage,0.77,,,
0P00017Y8E,F00000X61K,2016-09-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00017Y8E,F00000X61K,2016-09-18,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00017Y8E,F00000X61K,2016-09-18,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00017Y8E,F00000X61K,2016-09-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017Y8E,F00000X61K,2016-09-18,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00017Y8E,F00000X61K,2022-09-07,0,OngoingCharge,EUR,Percentage,1.72,,,
0P00017Y8F,F00000X61L,2016-05-01,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00017Y8F,F00000X61L,2016-05-01,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00017Y8F,F00000X61L,2016-05-01,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00017Y8F,F00000X61L,2016-05-01,0,PerformanceFee,GBP,Percentage,20.0,,,
0P00017Y8F,F00000X61L,2016-05-01,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00017Y8F,F00000X61L,2025-12-01,0,OngoingCharge,GBP,Percentage,1.79,,,
0P00017Y8G,F00000X61M,2016-05-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00017Y8G,F00000X61M,2016-05-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00017Y8G,F00000X61M,2016-05-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017Y8G,F00000X61M,2016-05-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P00017Y8G,F00000X61M,2016-05-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00017Y8G,F00000X61M,2025-12-01,0,OngoingCharge,USD,Percentage,1.77,,,
0P00017Y8I,F00000X61O,2016-05-01,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00017Y8I,F00000X61O,2016-05-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00017Y8I,F00000X61O,2016-05-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017Y8I,F00000X61O,2016-05-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017Y8I,F00000X61O,2016-05-01,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00017Y8I,F00000X61O,2025-12-01,0,OngoingCharge,EUR,Percentage,1.17,,,
0P00017Y8J,F00000X61P,2016-05-01,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00017Y8J,F00000X61P,2016-05-01,0,PerformanceFee,GBP,Percentage,20.0,,,
0P00017Y8J,F00000X61P,2016-05-01,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00017Y8J,F00000X61P,2016-05-01,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00017Y8J,F00000X61P,2016-05-01,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00017Y8J,F00000X61P,2025-12-01,0,OngoingCharge,GBP,Percentage,1.02,,,
0P00017Y8K,F00000X61Q,2018-02-16,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00017Y8K,F00000X61Q,2018-02-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017Y8K,F00000X61Q,2018-02-16,0,PerformanceFee,USD,Percentage,20.0,,,
0P00017Y8K,F00000X61Q,2018-02-16,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00017Y8K,F00000X61Q,2018-02-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017Y8K,F00000X61Q,2023-06-30,0,OngoingCharge,USD,Percentage,1.0,,,
0P00017Y8M,F00000X61S,2016-05-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00017Y8M,F00000X61S,2016-05-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017Y8M,F00000X61S,2016-05-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00017Y8M,F00000X61S,2016-05-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017Y8M,F00000X61S,2016-05-01,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00017Y8M,F00000X61S,2025-12-01,0,OngoingCharge,EUR,Percentage,1.42,,,
0P00017Y8N,F00000X61T,2016-05-01,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00017Y8N,F00000X61T,2016-05-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P00017Y8N,F00000X61T,2016-05-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017Y8N,F00000X61T,2016-05-01,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00017Y8N,F00000X61T,2016-05-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017Y8N,F00000X61T,2025-12-01,0,OngoingCharge,USD,Percentage,1.26,,,
0P00017Y8O,F00000X61U,2016-05-01,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P00017Y8O,F00000X61U,2016-05-01,0,PerformanceFee,GBP,Percentage,20.0,,,
0P00017Y8O,F00000X61U,2016-05-01,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00017Y8O,F00000X61U,2016-05-01,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00017Y8O,F00000X61U,2016-05-01,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P00017Y8O,F00000X61U,2025-12-01,0,OngoingCharge,GBP,Percentage,1.3,,,
0P00017Y8P,F00000X61V,2023-03-17,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P00017Y8P,F00000X61V,2023-03-17,0,PerformanceFee,GBP,Percentage,,,,
0P00017Y8P,F00000X61V,2023-03-17,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00017Y8P,F00000X61V,2023-03-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00017Y8P,F00000X61V,2023-03-17,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P00017Y8P,F00000X61V,2025-12-01,0,OngoingCharge,GBP,Percentage,0.43,,,
0P00017YII,F00000X65B,2019-01-25,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P00017YII,F00000X65B,2019-01-25,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P00017YII,F00000X65B,2019-01-25,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00017YII,F00000X65B,2019-01-25,0,PerformanceFee,DKK,Percentage,,,,
0P00017YII,F00000X65B,2019-01-25,1,ManagementFee,DKK,Percentage,0.26,Monetary,0.0,
0P00017YII,F00000X65B,2019-01-25,1,DistributionFee,DKK,Percentage,0.18,Monetary,0.0,
0P00017YII,F00000X65B,2022-06-27,0,OngoingCharge,DKK,Percentage,0.4,,,
0P00017YIJ,F00000X65C,2016-11-30,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00017YIJ,F00000X65C,2016-11-30,0,PerformanceFee,EUR,Percentage,,,,
0P00017YIJ,F00000X65C,2016-11-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017YIJ,F00000X65C,2016-11-30,1,FrontLoadFee,EUR,Percentage,0.0,Shares,0.0,
0P00017YIJ,F00000X65C,2022-02-18,0,OngoingCharge,EUR,Percentage,1.64,,,
0P00017YKS,F00000X66R,2018-04-03,0,OngoingCharge,EUR,Percentage,1.11,,,
0P00017YKS,F00000X66R,2021-08-09,1,ManagementFee,EUR,Percentage,0.375,Monetary,0.0,
0P00017YKS,F00000X66R,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.375,,,
0P00017YKS,F00000X66R,2021-08-09,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00017YKS,F00000X66R,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017YKS,F00000X66R,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017YKT,F00000X66S,2018-02-19,0,OngoingCharge,GBP,Percentage,1.41,,,
0P00017YKT,F00000X66S,2021-08-09,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00017YKT,F00000X66S,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00017YKT,F00000X66S,2021-08-09,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00017YKT,F00000X66S,2021-08-09,0,PerformanceFee,GBP,Percentage,10.0,,,
0P00017YKT,F00000X66S,2021-08-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00017YKU,F00000X66T,2018-04-03,0,OngoingCharge,USD,Percentage,1.48,,,
0P00017YKU,F00000X66T,2021-08-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00017YKU,F00000X66T,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017YKU,F00000X66T,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017YKU,F00000X66T,2021-08-09,0,PerformanceFee,USD,Percentage,10.0,,,
0P00017YKU,F00000X66T,2021-08-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00017YKV,F00000X66U,2018-02-19,0,OngoingCharge,EUR,Percentage,2.21,,,
0P00017YKV,F00000X66U,2021-08-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00017YKV,F00000X66U,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00017YKV,F00000X66U,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017YKV,F00000X66U,2021-08-09,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00017YKV,F00000X66U,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017YKW,F00000X66V,2018-04-03,0,OngoingCharge,GBP,Percentage,0.5,,,
0P00017YKW,F00000X66V,2023-06-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00017YKW,F00000X66V,2023-06-06,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P00017YKW,F00000X66V,2023-06-06,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00017YKW,F00000X66V,2023-06-06,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P00017YKW,F00000X66V,2023-06-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00017YKX,F00000X66W,2018-04-03,0,OngoingCharge,EUR,Percentage,0.5,,,
0P00017YKX,F00000X66W,2022-07-15,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00017YKX,F00000X66W,2022-07-15,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00017YKX,F00000X66W,2022-07-15,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017YKX,F00000X66W,2022-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017YKX,F00000X66W,2022-07-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017YKZ,F00000X66Y,2018-02-19,0,OngoingCharge,USD,Percentage,2.2,,,
0P00017YKZ,F00000X66Y,2021-08-09,0,PerformanceFee,USD,Percentage,10.0,,,
0P00017YKZ,F00000X66Y,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017YKZ,F00000X66Y,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00017YKZ,F00000X66Y,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00017YKZ,F00000X66Y,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017YL0,F00000X66Z,2018-04-03,0,OngoingCharge,USD,Percentage,0.49,,,
0P00017YL0,F00000X66Z,2022-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017YL0,F00000X66Z,2022-07-15,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00017YL0,F00000X66Z,2022-07-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00017YL0,F00000X66Z,2022-07-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017YL0,F00000X66Z,2022-07-15,0,PerformanceFee,USD,Percentage,0.0,,,
0P00017YL1,F00000X670,2018-02-19,0,OngoingCharge,EUR,Percentage,1.41,,,
0P00017YL1,F00000X670,2021-08-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00017YL1,F00000X670,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017YL1,F00000X670,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00017YL1,F00000X670,2021-08-09,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00017YL1,F00000X670,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017YL2,F00000X671,2018-04-03,0,OngoingCharge,GBP,Percentage,1.11,,,
0P00017YL2,F00000X671,2021-08-09,0,ActualManagementFee,GBP,Percentage,0.375,,,
0P00017YL2,F00000X671,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00017YL2,F00000X671,2021-08-09,0,PerformanceFee,GBP,Percentage,10.0,,,
0P00017YL2,F00000X671,2021-08-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00017YL2,F00000X671,2021-08-09,1,ManagementFee,GBP,Percentage,0.375,Monetary,0.0,
0P00017YPU,F00000X6B4,2016-11-24,0,PerformanceFee,NOK,Percentage,,,,
0P00017YPU,F00000X6B4,2016-11-24,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00017YPU,F00000X6B4,2016-11-24,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00017YPU,F00000X6B4,2016-11-24,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P00017YPU,F00000X6B4,2016-11-24,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00017YPU,F00000X6B4,2024-01-16,0,OngoingCharge,NOK,Percentage,0.2,,,
0P00017YPW,F00000X6B5,2016-11-08,0,PerformanceFee,NOK,Percentage,,,,
0P00017YPW,F00000X6B5,2016-11-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00017YPW,F00000X6B5,2016-11-08,1,ManagementFee,NOK,Percentage,0.23,Monetary,0.0,
0P00017YPW,F00000X6B5,2016-11-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00017YPW,F00000X6B5,2016-11-08,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00017YPW,F00000X6B5,2024-01-16,0,OngoingCharge,NOK,Percentage,0.23,,,
0P00017YWZ,F00000X6F6,2016-05-04,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P00017YWZ,F00000X6F6,2016-05-04,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00017YWZ,F00000X6F6,2016-05-04,0,ActualManagementFee,EUR,Percentage,0.76,,,
0P00017YWZ,F00000X6F6,2016-05-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017YWZ,F00000X6F6,2016-05-04,1,ManagementFee,EUR,Percentage,0.76,Monetary,0.0,
0P00017YWZ,F00000X6F6,2024-02-20,0,OngoingCharge,EUR,Percentage,1.02,,,
0P00017YX0,F00000X6F7,2016-05-04,0,PerformanceFee,CHF,Percentage,10.0,,,
0P00017YX0,F00000X6F7,2016-05-04,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P00017YX0,F00000X6F7,2016-05-04,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P00017YX0,F00000X6F7,2016-05-04,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00017YX0,F00000X6F7,2016-05-04,1,FrontLoadFee,CHF,Percentage,0.5,Monetary,0.0,
0P00017YX0,F00000X6F7,2024-02-20,0,OngoingCharge,CHF,Percentage,1.8,,,
0P00017YX1,F00000X6F9,2016-05-04,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P00017YX1,F00000X6F9,2016-05-04,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00017YX1,F00000X6F9,2016-05-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017YX1,F00000X6F9,2016-05-04,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00017YX1,F00000X6F9,2016-05-04,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00017YX1,F00000X6F9,2024-02-20,0,OngoingCharge,EUR,Percentage,1.8,,,
0P00017YX3,F00000X6FA,2016-05-04,0,ActualManagementFee,EUR,Percentage,0.54,,,
0P00017YX3,F00000X6FA,2016-05-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017YX3,F00000X6FA,2016-05-04,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00017YX3,F00000X6FA,2016-05-04,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P00017YX3,F00000X6FA,2016-05-04,1,ManagementFee,EUR,Percentage,0.54,Monetary,0.0,
0P00017YX3,F00000X6FA,2024-02-20,0,OngoingCharge,EUR,Percentage,0.8,,,
0P00017YX4,F00000X6FB,2016-05-04,0,PerformanceFee,USD,Percentage,10.0,,,
0P00017YX4,F00000X6FB,2016-05-04,1,FrontLoadFee,USD,Percentage,0.5,Monetary,0.0,
0P00017YX4,F00000X6FB,2016-05-04,1,ManagementFee,USD,Percentage,0.76,Monetary,0.0,
0P00017YX4,F00000X6FB,2016-05-04,0,ActualManagementFee,USD,Percentage,0.76,,,
0P00017YX4,F00000X6FB,2016-05-04,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00017YX4,F00000X6FB,2024-02-20,0,OngoingCharge,USD,Percentage,1.02,,,
0P00017YX5,F00000X6FC,2016-05-04,1,FrontLoadFee,USD,Percentage,0.5,Monetary,0.0,
0P00017YX5,F00000X6FC,2016-05-04,0,PerformanceFee,USD,Percentage,10.0,,,
0P00017YX5,F00000X6FC,2016-05-04,1,ManagementFee,USD,Percentage,0.54,Monetary,0.0,
0P00017YX5,F00000X6FC,2016-05-04,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00017YX5,F00000X6FC,2016-05-04,0,ActualManagementFee,USD,Percentage,0.54,,,
0P00017YX5,F00000X6FC,2024-02-20,0,OngoingCharge,USD,Percentage,0.8,,,
0P00017YX6,F00000X6FD,2016-05-04,0,ActualManagementFee,USD,Percentage,0.76,,,
0P00017YX6,F00000X6FD,2016-05-04,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00017YX6,F00000X6FD,2016-05-04,0,PerformanceFee,USD,Percentage,10.0,,,
0P00017YX6,F00000X6FD,2016-05-04,1,FrontLoadFee,USD,Percentage,0.5,Monetary,0.0,
0P00017YX6,F00000X6FD,2016-05-04,1,ManagementFee,USD,Percentage,0.76,Monetary,0.0,
0P00017YX6,F00000X6FD,2024-02-20,0,OngoingCharge,USD,Percentage,1.1,,,
0P00017YX7,F00000X6FE,2016-05-04,0,PerformanceFee,USD,Percentage,10.0,,,
0P00017YX7,F00000X6FE,2016-05-04,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00017YX7,F00000X6FE,2016-05-04,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00017YX7,F00000X6FE,2016-05-04,1,FrontLoadFee,USD,Percentage,0.5,Monetary,0.0,
0P00017YX7,F00000X6FE,2016-05-04,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00017YX7,F00000X6FE,2024-02-20,0,OngoingCharge,USD,Percentage,1.9,,,
0P00017YX8,F00000X6FF,2016-05-04,0,ActualManagementFee,USD,Percentage,0.54,,,
0P00017YX8,F00000X6FF,2016-05-04,0,PerformanceFee,USD,Percentage,10.0,,,
0P00017YX8,F00000X6FF,2016-05-04,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00017YX8,F00000X6FF,2016-05-04,1,FrontLoadFee,USD,Percentage,0.5,Monetary,0.0,
0P00017YX8,F00000X6FF,2016-05-04,1,ManagementFee,USD,Percentage,0.54,Monetary,0.0,
0P00017YX8,F00000X6FF,2024-02-20,0,OngoingCharge,USD,Percentage,0.88,,,
0P00017YX9,F00000X6FG,2018-01-17,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P00017YX9,F00000X6FG,2018-01-17,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00017YX9,F00000X6FG,2018-01-17,1,ManagementFee,EUR,Percentage,0.87,Monetary,0.0,
0P00017YX9,F00000X6FG,2018-01-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017YX9,F00000X6FG,2024-02-20,0,OngoingCharge,EUR,Percentage,1.13,,,
0P00017YXA,F00000X6FH,2018-01-17,1,FrontLoadFee,USD,Percentage,0.5,Monetary,0.0,
0P00017YXA,F00000X6FH,2018-01-17,0,PerformanceFee,USD,Percentage,10.0,,,
0P00017YXA,F00000X6FH,2018-01-17,1,ManagementFee,USD,Percentage,0.87,Monetary,0.0,
0P00017YXA,F00000X6FH,2018-01-17,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00017YXA,F00000X6FH,2018-01-17,0,ActualManagementFee,USD,Percentage,0.76,,,
0P00017YXA,F00000X6FH,2024-02-20,0,OngoingCharge,USD,Percentage,1.13,,,
0P00017YXB,F00000X6FI,2018-01-17,1,FrontLoadFee,CHF,Percentage,0.5,Monetary,0.0,
0P00017YXB,F00000X6FI,2018-01-17,1,ManagementFee,CHF,Percentage,1.61,Monetary,0.0,
0P00017YXB,F00000X6FI,2018-01-17,0,PerformanceFee,CHF,Percentage,10.0,,,
0P00017YXB,F00000X6FI,2018-01-17,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P00017YXB,F00000X6FI,2018-01-17,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00017YXB,F00000X6FI,2024-02-20,0,OngoingCharge,CHF,Percentage,1.91,,,
0P00017YXD,F00000X6FK,2018-01-17,0,ActualManagementFee,EUR,Percentage,0.54,,,
0P00017YXD,F00000X6FK,2018-01-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017YXD,F00000X6FK,2018-01-17,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P00017YXD,F00000X6FK,2018-01-17,1,ManagementFee,EUR,Percentage,0.67,Monetary,0.0,
0P00017YXD,F00000X6FK,2018-01-17,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00017YXD,F00000X6FK,2024-02-20,0,OngoingCharge,EUR,Percentage,0.93,,,
0P00017YZO,F00000X6HL,2019-03-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00017YZO,F00000X6HL,2019-03-12,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P00017YZO,F00000X6HL,2019-03-12,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P00017YZO,F00000X6HL,2019-03-12,0,PerformanceFee,EUR,Percentage,,,,
0P00017YZO,F00000X6HL,2019-03-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017YZO,F00000X6HL,2019-06-02,0,OngoingCharge,EUR,Percentage,2.1,,,
0P00017YZQ,F00000X6HN,2022-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00017YZQ,F00000X6HN,2022-02-08,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P00017YZQ,F00000X6HN,2022-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017YZQ,F00000X6HN,2022-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00017YZQ,F00000X6HN,2022-02-08,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P00017YZQ,F00000X6HN,2022-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00017YZQ,F00000X6HN,2023-01-01,0,OngoingCharge,EUR,Percentage,2.19,,,
0P00017Z2C,F00000X6K4,2016-05-05,0,PerformanceFee,EUR,Percentage,,,,
0P00017Z2C,F00000X6K4,2016-05-05,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00017Z2C,F00000X6K4,2016-05-05,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00017Z2C,F00000X6K4,2016-05-05,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00017Z2C,F00000X6K4,2016-05-05,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00017Z2C,F00000X6K4,2022-10-06,0,OngoingCharge,EUR,Percentage,0.62,,,
0P00017Z2K,F00000X6KC,2021-10-14,1,ManagementFee,CHF,Percentage,1.2,Monetary,0.0,
0P00017Z2K,F00000X6KC,2021-10-14,0,ActualManagementFee,CHF,Percentage,1.2,,,
0P00017Z2K,F00000X6KC,2021-10-14,0,PerformanceFee,CHF,Percentage,10.0,,,
0P00017Z2K,F00000X6KC,2021-10-14,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P00017Z2K,F00000X6KC,2021-10-14,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P00017Z2K,F00000X6KC,2025-09-12,0,OngoingCharge,CHF,Percentage,1.28,,,
0P00017Z2L,F00000X6KD,2021-10-14,1,ManagementFee,SGD,Percentage,0.5,Monetary,0.0,
0P00017Z2L,F00000X6KD,2021-10-14,0,PerformanceFee,SGD,Percentage,10.0,,,
0P00017Z2L,F00000X6KD,2021-10-14,0,ActualManagementFee,SGD,Percentage,0.5,,,
0P00017Z2L,F00000X6KD,2021-10-14,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P00017Z2L,F00000X6KD,2025-10-17,0,OngoingCharge,SGD,Percentage,0.59,,,
0P00017Z2M,F00000X6KE,2021-10-14,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P00017Z2M,F00000X6KE,2021-10-14,1,ManagementFee,SGD,Percentage,0.5,Monetary,0.0,
0P00017Z2M,F00000X6KE,2021-10-14,0,ActualManagementFee,SGD,Percentage,0.5,,,
0P00017Z2M,F00000X6KE,2021-10-14,0,PerformanceFee,SGD,Percentage,10.0,,,
0P00017Z2M,F00000X6KE,2025-10-17,0,OngoingCharge,SGD,Percentage,0.59,,,
0P00017Z2N,F00000X6KF,2021-10-14,0,PerformanceFee,GBP,Percentage,10.0,,,
0P00017Z2N,F00000X6KF,2021-10-14,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P00017Z2N,F00000X6KF,2021-10-14,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00017Z2N,F00000X6KF,2021-10-14,1,ManagementFee,GBP,Percentage,1.2,Monetary,0.0,
0P00017Z2N,F00000X6KF,2021-10-14,0,ActualManagementFee,GBP,Percentage,1.2,,,
0P00017Z2N,F00000X6KF,2025-09-12,0,OngoingCharge,GBP,Percentage,1.29,,,
0P00017Z2O,F00000X6KG,2021-10-14,0,PerformanceFee,SGD,Percentage,10.0,,,
0P00017Z2O,F00000X6KG,2021-10-14,1,ManagementFee,SGD,Percentage,1.2,Monetary,0.0,
0P00017Z2O,F00000X6KG,2021-10-14,0,ActualManagementFee,SGD,Percentage,1.2,,,
0P00017Z2O,F00000X6KG,2021-10-14,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P00017Z2O,F00000X6KG,2021-10-14,1,FrontLoadFee,SGD,Percentage,3.0,Monetary,0.0,
0P00017Z2O,F00000X6KG,2025-09-12,0,OngoingCharge,SGD,Percentage,1.29,,,
0P00017Z2P,F00000X6KH,2021-10-14,0,ActualManagementFee,SGD,Percentage,1.2,,,
0P00017Z2P,F00000X6KH,2021-10-14,1,ManagementFee,SGD,Percentage,1.2,Monetary,0.0,
0P00017Z2P,F00000X6KH,2021-10-14,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P00017Z2P,F00000X6KH,2021-10-14,1,FrontLoadFee,SGD,Percentage,3.0,Monetary,0.0,
0P00017Z2P,F00000X6KH,2021-10-14,0,PerformanceFee,SGD,Percentage,10.0,,,
0P00017Z2P,F00000X6KH,2025-09-12,0,OngoingCharge,SGD,Percentage,1.29,,,
0P00017Z2T,F00000X6KI,2021-10-14,0,PerformanceFee,CHF,Percentage,,,,
0P00017Z2T,F00000X6KI,2021-10-14,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00017Z2T,F00000X6KI,2021-10-14,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P00017Z2T,F00000X6KI,2021-10-14,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P00017Z2T,F00000X6KI,2025-09-12,0,OngoingCharge,CHF,Percentage,1.59,,,
0P00017Z2V,F00000X6KK,2021-10-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00017Z2V,F00000X6KK,2021-10-14,0,PerformanceFee,GBP,Percentage,,,,
0P00017Z2V,F00000X6KK,2021-10-14,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00017Z2V,F00000X6KK,2021-10-14,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00017Z2V,F00000X6KK,2025-10-17,0,OngoingCharge,GBP,Percentage,1.59,,,
0P00017Z2X,F00000X6KL,2021-10-14,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P00017Z2X,F00000X6KL,2021-10-14,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P00017Z2X,F00000X6KL,2021-10-14,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P00017Z2X,F00000X6KL,2021-10-14,0,PerformanceFee,SGD,Percentage,,,,
0P00017Z2X,F00000X6KL,2021-10-14,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P00017Z2X,F00000X6KL,2025-09-12,0,OngoingCharge,SGD,Percentage,1.59,,,
0P00017Z30,F00000X6KM,2021-10-14,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P00017Z30,F00000X6KM,2021-10-14,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00017Z30,F00000X6KM,2021-10-14,0,PerformanceFee,CHF,Percentage,,,,
0P00017Z30,F00000X6KM,2021-10-14,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00017Z30,F00000X6KM,2021-10-14,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P00017Z30,F00000X6KM,2025-09-12,0,OngoingCharge,CHF,Percentage,1.59,,,
0P00017Z34,F00000X6KN,2021-10-14,0,PerformanceFee,GBP,Percentage,,,,
0P00017Z34,F00000X6KN,2021-10-14,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00017Z34,F00000X6KN,2021-10-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00017Z34,F00000X6KN,2021-10-14,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00017Z34,F00000X6KN,2021-10-14,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00017Z34,F00000X6KN,2025-09-12,0,OngoingCharge,GBP,Percentage,1.59,,,
0P00017Z36,F00000X6KO,2021-10-14,1,ManagementFee,CHF,Percentage,0.79,Monetary,0.0,
0P00017Z36,F00000X6KO,2021-10-14,0,PerformanceFee,CHF,Percentage,,,,
0P00017Z36,F00000X6KO,2021-10-14,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00017Z36,F00000X6KO,2021-10-14,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P00017Z36,F00000X6KO,2021-10-14,0,ActualManagementFee,CHF,Percentage,0.79,,,
0P00017Z36,F00000X6KO,2025-10-17,0,OngoingCharge,CHF,Percentage,0.88,,,
0P00017Z3E,F00000X6KP,2021-10-14,0,ActualManagementFee,EUR,Percentage,0.79,,,
0P00017Z3E,F00000X6KP,2021-10-14,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017Z3E,F00000X6KP,2021-10-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017Z3E,F00000X6KP,2021-10-14,1,ManagementFee,EUR,Percentage,0.79,Monetary,0.0,
0P00017Z3E,F00000X6KP,2021-10-14,0,PerformanceFee,EUR,Percentage,,,,
0P00017Z3E,F00000X6KP,2025-10-17,0,OngoingCharge,EUR,Percentage,0.88,,,
0P00017Z3H,F00000X6KQ,2021-10-14,0,PerformanceFee,GBP,Percentage,,,,
0P00017Z3H,F00000X6KQ,2021-10-14,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00017Z3H,F00000X6KQ,2021-10-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00017Z3H,F00000X6KQ,2021-10-14,0,ActualManagementFee,GBP,Percentage,0.79,,,
0P00017Z3H,F00000X6KQ,2021-10-14,1,ManagementFee,GBP,Percentage,0.79,Monetary,0.0,
0P00017Z3H,F00000X6KQ,2025-10-17,0,OngoingCharge,GBP,Percentage,0.88,,,
0P00017Z3Q,F00000X6KS,2021-10-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017Z3Q,F00000X6KS,2021-10-14,0,PerformanceFee,USD,Percentage,,,,
0P00017Z3Q,F00000X6KS,2021-10-14,1,ManagementFee,USD,Percentage,0.79,Monetary,0.0,
0P00017Z3Q,F00000X6KS,2021-10-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017Z3Q,F00000X6KS,2021-10-14,0,ActualManagementFee,USD,Percentage,0.79,,,
0P00017Z3Q,F00000X6KS,2025-10-17,0,OngoingCharge,USD,Percentage,0.88,,,
0P00017Z3U,F00000X6KU,2021-10-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00017Z3U,F00000X6KU,2021-10-14,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,500000000.0
0P00017Z3U,F00000X6KU,2021-10-14,1,ManagementFee,EUR,Percentage,0.79,Monetary,0.0,
0P00017Z3U,F00000X6KU,2021-10-14,0,PerformanceFee,EUR,Percentage,,,,
0P00017Z3U,F00000X6KU,2021-10-14,0,ActualManagementFee,EUR,Percentage,0.79,,,
0P00017Z3U,F00000X6KU,2021-10-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017Z3U,F00000X6KU,2021-10-14,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P00017Z3U,F00000X6KU,2021-10-14,2,CustodianFee,EUR,Percentage,0.025,Monetary,500000000.0,
0P00017Z3U,F00000X6KU,2025-10-17,0,OngoingCharge,EUR,Percentage,0.88,,,
0P00017Z3V,F00000X6KV,2021-10-14,1,ManagementFee,GBP,Percentage,0.79,Monetary,0.0,
0P00017Z3V,F00000X6KV,2021-10-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00017Z3V,F00000X6KV,2021-10-14,0,PerformanceFee,GBP,Percentage,,,,
0P00017Z3V,F00000X6KV,2021-10-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00017Z3V,F00000X6KV,2021-10-14,0,ActualManagementFee,GBP,Percentage,0.79,,,
0P00017Z3V,F00000X6KV,2025-10-17,0,OngoingCharge,GBP,Percentage,0.88,,,
0P00017Z3X,F00000X6KX,2021-10-14,0,ActualManagementFee,USD,Percentage,0.79,,,
0P00017Z3X,F00000X6KX,2021-10-14,0,PerformanceFee,USD,Percentage,,,,
0P00017Z3X,F00000X6KX,2021-10-14,1,ManagementFee,USD,Percentage,0.79,Monetary,0.0,
0P00017Z3X,F00000X6KX,2021-10-14,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00017Z3X,F00000X6KX,2021-10-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017Z3X,F00000X6KX,2025-10-17,0,OngoingCharge,USD,Percentage,0.88,,,
0P00017Z45,F00000X6L5,2016-05-04,0,PerformanceFee,USD,Percentage,,,,
0P00017Z45,F00000X6L5,2016-05-04,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P00017Z45,F00000X6L5,2016-05-04,0,ActualManagementFee,USD,Percentage,0.35,,,
0P00017Z45,F00000X6L5,2025-09-18,0,OngoingCharge,USD,Percentage,0.35,,,
0P00017Z47,F00000X6L7,2016-05-04,0,ActualManagementFee,USD,Percentage,0.35,,,
0P00017Z47,F00000X6L7,2016-05-04,0,PerformanceFee,USD,Percentage,,,,
0P00017Z47,F00000X6L7,2016-05-04,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P00017Z47,F00000X6L7,2025-09-18,0,OngoingCharge,USD,Percentage,0.35,,,
0P00017Z4F,F00000X6LD,2021-10-14,0,PerformanceFee,GBP,Percentage,,,,
0P00017Z4F,F00000X6LD,2021-10-14,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P00017Z4F,F00000X6LD,2021-10-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00017Z4F,F00000X6LD,2021-10-14,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P00017Z4F,F00000X6LD,2025-10-17,0,OngoingCharge,GBP,Percentage,0.93,,,
0P00017Z4K,F00000X6LI,2021-10-14,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00017Z4K,F00000X6LI,2021-10-14,0,ActualManagementFee,USD,Percentage,1.8,,,
0P00017Z4K,F00000X6LI,2021-10-14,0,PerformanceFee,USD,Percentage,,,,
0P00017Z4K,F00000X6LI,2021-10-14,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P00017Z4K,F00000X6LI,2025-09-12,0,OngoingCharge,USD,Percentage,1.93,,,
0P00017Z4P,F00000X6LN,2021-10-14,0,ActualManagementFee,SGD,Percentage,0.9,,,
0P00017Z4P,F00000X6LN,2021-10-14,0,PerformanceFee,SGD,Percentage,,,,
0P00017Z4P,F00000X6LN,2021-10-14,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P00017Z4P,F00000X6LN,2021-10-14,1,ManagementFee,SGD,Percentage,0.9,Monetary,0.0,
0P00017Z4P,F00000X6LN,2025-10-17,0,OngoingCharge,SGD,Percentage,1.01,,,
0P00017Z4Q,F00000X6LO,2021-10-14,0,PerformanceFee,SGD,Percentage,,,,
0P00017Z4Q,F00000X6LO,2021-10-14,1,FrontLoadFee,SGD,Percentage,3.0,Monetary,0.0,
0P00017Z4Q,F00000X6LO,2021-10-14,1,ManagementFee,SGD,Percentage,1.8,Monetary,0.0,
0P00017Z4Q,F00000X6LO,2021-10-14,0,ActualManagementFee,SGD,Percentage,1.8,,,
0P00017Z4Q,F00000X6LO,2025-09-12,0,OngoingCharge,SGD,Percentage,1.91,,,
0P00017Z4R,F00000X6LP,2021-10-14,1,ManagementFee,CHF,Percentage,1.8,Monetary,0.0,
0P00017Z4R,F00000X6LP,2021-10-14,0,PerformanceFee,CHF,Percentage,,,,
0P00017Z4R,F00000X6LP,2021-10-14,0,ActualManagementFee,CHF,Percentage,1.8,,,
0P00017Z4R,F00000X6LP,2021-10-14,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P00017Z4R,F00000X6LP,2025-09-12,0,OngoingCharge,CHF,Percentage,1.91,,,
0P00017Z4S,F00000X6LQ,2021-10-14,0,PerformanceFee,SGD,Percentage,,,,
0P00017Z4S,F00000X6LQ,2021-10-14,1,FrontLoadFee,SGD,Percentage,3.0,Monetary,0.0,
0P00017Z4S,F00000X6LQ,2021-10-14,1,ManagementFee,SGD,Percentage,1.8,Monetary,0.0,
0P00017Z4S,F00000X6LQ,2021-10-14,0,ActualManagementFee,SGD,Percentage,1.8,,,
0P00017Z4S,F00000X6LQ,2025-09-12,0,OngoingCharge,SGD,Percentage,1.91,,,
0P00017Z4T,F00000X6L7,2016-05-04,0,PerformanceFee,USD,Percentage,,,,
0P00017Z4T,F00000X6L7,2016-05-04,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P00017Z4T,F00000X6L7,2016-05-04,0,ActualManagementFee,USD,Percentage,0.35,,,
0P00017Z4T,F00000X6L7,2025-09-18,0,OngoingCharge,USD,Percentage,0.35,,,
0P00017Z4U,F00000X6L5,2016-05-04,0,ActualManagementFee,USD,Percentage,0.35,,,
0P00017Z4U,F00000X6L5,2016-05-04,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P00017Z4U,F00000X6L5,2016-05-04,0,PerformanceFee,USD,Percentage,,,,
0P00017Z4U,F00000X6L5,2025-09-18,0,OngoingCharge,USD,Percentage,0.35,,,
0P00017Z4W,F00000X6LS,2021-10-14,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00017Z4W,F00000X6LS,2021-10-14,0,SwitchingFee,USD,Percentage,0.0,,,
0P00017Z4W,F00000X6LS,2021-10-14,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00017Z4W,F00000X6LS,2021-10-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017Z4W,F00000X6LS,2021-10-14,0,PerformanceFee,USD,Percentage,10.0,,,
0P00017Z4W,F00000X6LS,2021-10-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017Z4W,F00000X6LS,2025-10-17,0,OngoingCharge,USD,Percentage,0.59,,,
0P00017Z4X,F00000X6LT,2021-10-14,0,ActualManagementFee,GBP,Percentage,1.2,,,
0P00017Z4X,F00000X6LT,2021-10-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00017Z4X,F00000X6LT,2021-10-14,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00017Z4X,F00000X6LT,2021-10-14,0,PerformanceFee,GBP,Percentage,10.0,,,
0P00017Z4X,F00000X6LT,2021-10-14,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P00017Z4X,F00000X6LT,2021-10-14,1,ManagementFee,GBP,Percentage,1.2,Monetary,0.0,
0P00017Z4X,F00000X6LT,2025-09-12,0,OngoingCharge,GBP,Percentage,1.29,,,
0P00017Z4Y,F00000X6LU,2021-10-14,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00017Z4Y,F00000X6LU,2021-10-14,0,PerformanceFee,EUR,Percentage,,,,
0P00017Z4Y,F00000X6LU,2021-10-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017Z4Y,F00000X6LU,2021-10-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00017Z4Y,F00000X6LU,2021-10-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017Z4Y,F00000X6LU,2021-10-14,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00017Z4Y,F00000X6LU,2025-09-12,0,OngoingCharge,EUR,Percentage,1.59,,,
0P00017Z4Z,F00000X6LV,2021-10-14,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00017Z4Z,F00000X6LV,2021-10-14,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00017Z4Z,F00000X6LV,2021-10-14,0,SwitchingFee,USD,Percentage,0.0,,,
0P00017Z4Z,F00000X6LV,2021-10-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017Z4Z,F00000X6LV,2021-10-14,0,PerformanceFee,USD,Percentage,,,,
0P00017Z4Z,F00000X6LV,2021-10-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017Z4Z,F00000X6LV,2025-09-12,0,OngoingCharge,USD,Percentage,1.59,,,
0P00017Z50,F00000X6LW,2021-10-14,0,PerformanceFee,EUR,Percentage,,,,
0P00017Z50,F00000X6LW,2021-10-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017Z50,F00000X6LW,2021-10-14,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00017Z50,F00000X6LW,2021-10-14,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00017Z50,F00000X6LW,2021-10-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017Z50,F00000X6LW,2021-10-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00017Z50,F00000X6LW,2025-09-12,0,OngoingCharge,EUR,Percentage,1.59,,,
0P00017Z51,F00000X6LX,2021-10-14,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P00017Z51,F00000X6LX,2021-10-14,0,PerformanceFee,SGD,Percentage,,,,
0P00017Z51,F00000X6LX,2021-10-14,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P00017Z51,F00000X6LX,2021-10-14,0,SwitchingFee,SGD,Percentage,0.0,,,
0P00017Z51,F00000X6LX,2021-10-14,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P00017Z51,F00000X6LX,2021-10-14,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P00017Z51,F00000X6LX,2025-09-12,0,OngoingCharge,SGD,Percentage,1.59,,,
0P00017Z52,F00000X6LY,2021-10-14,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00017Z52,F00000X6LY,2021-10-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017Z52,F00000X6LY,2021-10-14,0,PerformanceFee,USD,Percentage,,,,
0P00017Z52,F00000X6LY,2021-10-14,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00017Z52,F00000X6LY,2021-10-14,0,SwitchingFee,USD,Percentage,0.0,,,
0P00017Z52,F00000X6LY,2021-10-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017Z52,F00000X6LY,2025-09-12,0,OngoingCharge,USD,Percentage,1.59,,,
0P00017Z53,F00000X6LZ,2021-10-14,0,PerformanceFee,CHF,Percentage,,,,
0P00017Z53,F00000X6LZ,2021-10-14,1,ManagementFee,CHF,Percentage,0.8,Monetary,0.0,
0P00017Z53,F00000X6LZ,2021-10-14,0,ActualManagementFee,CHF,Percentage,0.8,,,
0P00017Z53,F00000X6LZ,2021-10-14,0,SwitchingFee,CHF,Percentage,0.0,,,
0P00017Z53,F00000X6LZ,2021-10-14,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00017Z53,F00000X6LZ,2021-10-14,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00017Z53,F00000X6LZ,2025-10-17,0,OngoingCharge,CHF,Percentage,0.93,,,
0P00017Z54,F00000X6M0,2021-10-14,0,PerformanceFee,GBP,Percentage,,,,
0P00017Z54,F00000X6M0,2021-10-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00017Z54,F00000X6M0,2021-10-14,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P00017Z54,F00000X6M0,2021-10-14,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P00017Z54,F00000X6M0,2021-10-14,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00017Z54,F00000X6M0,2021-10-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00017Z54,F00000X6M0,2025-10-17,0,OngoingCharge,GBP,Percentage,0.93,,,
0P00017Z55,F00000X6M1,2021-10-14,0,SwitchingFee,USD,Percentage,0.0,,,
0P00017Z55,F00000X6M1,2021-10-14,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00017Z55,F00000X6M1,2021-10-14,0,PerformanceFee,USD,Percentage,,,,
0P00017Z55,F00000X6M1,2021-10-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017Z55,F00000X6M1,2021-10-14,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00017Z55,F00000X6M1,2021-10-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017Z55,F00000X6M1,2025-10-17,0,OngoingCharge,USD,Percentage,0.93,,,
0P00017Z56,F00000X6M2,2021-10-14,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P00017Z56,F00000X6M2,2021-10-14,0,PerformanceFee,CHF,Percentage,,,,
0P00017Z56,F00000X6M2,2021-10-14,1,ManagementFee,CHF,Percentage,1.8,Monetary,0.0,
0P00017Z56,F00000X6M2,2021-10-14,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00017Z56,F00000X6M2,2021-10-14,0,ActualManagementFee,CHF,Percentage,1.8,,,
0P00017Z56,F00000X6M2,2021-10-14,0,SwitchingFee,CHF,Percentage,0.0,,,
0P00017Z56,F00000X6M2,2025-09-12,0,OngoingCharge,CHF,Percentage,1.93,,,
0P00017Z57,F00000X6M3,2021-10-14,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P00017Z57,F00000X6M3,2021-10-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017Z57,F00000X6M3,2021-10-14,0,PerformanceFee,EUR,Percentage,,,,
0P00017Z57,F00000X6M3,2021-10-14,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00017Z57,F00000X6M3,2021-10-14,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P00017Z57,F00000X6M3,2021-10-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00017Z57,F00000X6M3,2025-09-12,0,OngoingCharge,EUR,Percentage,1.93,,,
0P00017Z7G,F00000X6N9,2016-05-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017Z7G,F00000X6N9,2016-05-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017Z7G,F00000X6N9,2016-05-05,0,ActualManagementFee,USD,Percentage,0.0847,,,
0P00017Z7G,F00000X6N9,2016-05-05,0,PerformanceFee,USD,Percentage,0.0,,,
0P00017Z7G,F00000X6N9,2016-05-05,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00017Z7G,F00000X6N9,2025-02-17,0,OngoingCharge,USD,Percentage,0.2,,,
0P00017Z7H,F00000X6NA,2016-05-05,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00017Z7H,F00000X6NA,2016-05-05,0,ActualManagementFee,USD,Percentage,0.0447,,,
0P00017Z7H,F00000X6NA,2016-05-05,0,PerformanceFee,USD,Percentage,0.0,,,
0P00017Z7H,F00000X6NA,2016-05-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017Z7H,F00000X6NA,2016-05-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017Z7H,F00000X6NA,2025-02-17,0,OngoingCharge,USD,Percentage,0.2,,,
0P00017Z7I,F00000X6NB,2016-05-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017Z7I,F00000X6NB,2016-05-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017Z7I,F00000X6NB,2016-05-05,0,PerformanceFee,USD,Percentage,0.0,,,
0P00017Z7I,F00000X6NB,2016-05-05,0,ActualManagementFee,USD,Percentage,0.0647,,,
0P00017Z7I,F00000X6NB,2016-05-05,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00017Z7I,F00000X6NB,2025-02-17,0,OngoingCharge,USD,Percentage,0.2,,,
0P00017ZAM,F00000X6OG,2016-08-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017ZAM,F00000X6OG,2016-08-15,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00017ZAM,F00000X6OG,2016-08-15,0,PerformanceFee,USD,Percentage,,,,
0P00017ZAM,F00000X6OG,2024-12-31,0,OngoingCharge,USD,Percentage,0.6,,,
0P00017ZBE,F00000X6P8,2023-03-08,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00017ZBE,F00000X6P8,2023-03-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017ZBE,F00000X6P8,2023-03-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00017ZBE,F00000X6P8,2023-03-08,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00017ZBE,F00000X6P8,2023-03-08,0,PerformanceFee,EUR,Percentage,,,,
0P00017ZBE,F00000X6P8,2025-02-19,0,OngoingCharge,EUR,Percentage,1.2,,,
0P00017ZBJ,F00000X6PD,2022-07-11,0,OngoingCharge,EUR,Percentage,2.43,,,
0P00017ZBJ,F00000X6PD,2025-08-14,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P00017ZBJ,F00000X6PD,2025-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P00017ZBJ,F00000X6PD,2025-08-14,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P00017ZBJ,F00000X6PD,2025-08-14,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00017ZBJ,F00000X6PD,2025-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017ZBJ,F00000X6PD,2025-08-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00017ZBJ,F00000X6PD,2025-08-14,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00017ZBJ,F00000X6PD,2025-08-14,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P00017ZBJ,F00000X6PD,2025-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017ZBX,F00000X6PR,2018-02-09,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P00017ZBX,F00000X6PR,2018-02-09,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P00017ZBX,F00000X6PR,2018-02-09,0,PerformanceFee,CHF,Percentage,20.0,,,
0P00017ZBX,F00000X6PR,2018-02-09,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00017ZBX,F00000X6PR,2018-02-09,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P00017ZBX,F00000X6PR,2018-02-09,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P00017ZBX,F00000X6PR,2025-08-22,0,OngoingCharge,CHF,Percentage,1.86,,,
0P00017ZC0,F00000X6PU,2016-05-18,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00017ZC0,F00000X6PU,2016-05-18,0,PerformanceFee,EUR,Percentage,,,,
0P00017ZC0,F00000X6PU,2016-05-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017ZC0,F00000X6PU,2016-05-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017ZC0,F00000X6PU,2025-01-28,0,OngoingCharge,EUR,Percentage,0.08,,,
0P00017ZFB,F00000X6RV,2023-04-27,0,PerformanceFee,SEK,Percentage,0.0,,,
0P00017ZFB,F00000X6RV,2023-04-27,1,FrontLoadFee,SEK,Percentage,1.0,Monetary,0.0,
0P00017ZFB,F00000X6RV,2023-04-27,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P00017ZFB,F00000X6RV,2023-04-27,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00017ZFB,F00000X6RV,2023-04-27,0,SwitchingFee,SEK,Percentage,1.0,,,
0P00017ZFB,F00000X6RV,2023-04-27,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P00017ZFB,F00000X6RV,2023-04-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00017ZFB,F00000X6RV,2023-04-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017ZFB,F00000X6RV,2025-07-15,0,OngoingCharge,SEK,Percentage,0.81,,,
0P00017ZFC,F00000X6RW,2023-04-27,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P00017ZFC,F00000X6RW,2023-04-27,0,SwitchingFee,SEK,Percentage,1.0,,,
0P00017ZFC,F00000X6RW,2023-04-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00017ZFC,F00000X6RW,2023-04-27,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00017ZFC,F00000X6RW,2023-04-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017ZFC,F00000X6RW,2023-04-27,0,PerformanceFee,SEK,Percentage,0.0,,,
0P00017ZFC,F00000X6RW,2023-04-27,1,FrontLoadFee,SEK,Percentage,1.0,Monetary,0.0,
0P00017ZFC,F00000X6RW,2023-04-27,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P00017ZFC,F00000X6RW,2025-02-05,0,OngoingCharge,SEK,Percentage,0.66,,,
0P00017ZGW,F00000X6SM,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00017ZGW,F00000X6SM,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00017ZGW,F00000X6SM,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00017ZGW,F00000X6SM,2021-06-23,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00017ZGW,F00000X6SM,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00017ZGW,F00000X6SM,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00017ZGW,F00000X6SM,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00017ZGW,F00000X6SM,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P00017ZGW,F00000X6SM,2025-12-08,0,OngoingCharge,EUR,Percentage,1.11,,,
0P00017ZGX,F00000X6SN,2017-03-14,0,MaximumCustodianFee,USD,Percentage,0.1,,,
0P00017ZGX,F00000X6SN,2017-03-14,0,SwitchingFee,USD,Percentage,2.0,,,
0P00017ZGX,F00000X6SN,2017-03-14,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P00017ZGX,F00000X6SN,2017-03-14,0,PerformanceFee,USD,Percentage,10.0,,,
0P00017ZGX,F00000X6SN,2017-03-14,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00017ZGX,F00000X6SN,2017-03-14,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00017ZGX,F00000X6SN,2020-02-19,0,OngoingCharge,USD,Percentage,0.22608,,,
0P00017ZGY,F00000X6SO,2021-06-23,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00017ZGY,F00000X6SO,2021-06-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00017ZGY,F00000X6SO,2021-06-23,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00017ZGY,F00000X6SO,2021-06-23,0,SwitchingFee,USD,Percentage,2.0,,,
0P00017ZGY,F00000X6SO,2021-06-23,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00017ZGY,F00000X6SO,2021-06-23,0,PerformanceFee,USD,Percentage,,,,
0P00017ZGY,F00000X6SO,2021-06-23,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00017ZGY,F00000X6SO,2021-06-23,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P00017ZGY,F00000X6SO,2025-02-07,0,OngoingCharge,USD,Percentage,1.09,,,
0P00017ZGZ,F00000X6SP,2016-08-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00017ZGZ,F00000X6SP,2016-08-24,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00017ZGZ,F00000X6SP,2016-08-24,0,MaximumCustodianFee,USD,Percentage,0.1,,,
0P00017ZGZ,F00000X6SP,2016-08-24,0,PerformanceFee,USD,Percentage,,,,
0P00017ZGZ,F00000X6SP,2016-08-24,0,SwitchingFee,USD,Percentage,2.0,,,
0P00017ZGZ,F00000X6SP,2016-08-24,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P00017ZGZ,F00000X6SP,2020-02-19,0,OngoingCharge,USD,Percentage,0.24719,,,
0P00017ZIZ,F00000X6UL,2020-08-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017ZIZ,F00000X6UL,2020-08-18,0,PerformanceFee,USD,Percentage,,,,
0P00017ZIZ,F00000X6UL,2020-08-18,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00017ZIZ,F00000X6UL,2020-08-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00017ZIZ,F00000X6UL,2020-08-18,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00017ZIZ,F00000X6UL,2022-07-01,0,OngoingCharge,USD,Percentage,0.92,,,
0P00017ZJ2,F00000X6UO,2020-08-18,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00017ZJ2,F00000X6UO,2020-08-18,0,PerformanceFee,USD,Percentage,,,,
0P00017ZJ2,F00000X6UO,2020-08-18,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00017ZJ2,F00000X6UO,2020-08-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00017ZJ2,F00000X6UO,2020-08-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017ZJ2,F00000X6UO,2022-07-01,0,OngoingCharge,USD,Percentage,1.71,,,
0P00017ZJR,F00000X6UZ,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P00017ZJR,F00000X6UZ,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00017ZJR,F00000X6UZ,2022-04-06,1,AdministrativeFee,USD,Percentage,0.3,Monetary,0.0,
0P00017ZJR,F00000X6UZ,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017ZJR,F00000X6UZ,2022-04-06,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00017ZJR,F00000X6UZ,2022-04-06,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00017ZJR,F00000X6UZ,2022-12-02,0,OngoingCharge,USD,Percentage,1.14,,,
0P00017ZJS,F00000X6V0,2022-04-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00017ZJS,F00000X6V0,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00017ZJS,F00000X6V0,2022-04-06,1,AdministrativeFee,EUR,Percentage,0.3,Monetary,0.0,
0P00017ZJS,F00000X6V0,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00017ZJS,F00000X6V0,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00017ZJS,F00000X6V0,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017ZJS,F00000X6V0,2022-12-02,0,OngoingCharge,EUR,Percentage,0.99,,,
0P00017ZJY,F00000X6V5,2022-04-06,1,AdministrativeFee,EUR,Percentage,0.4,Monetary,0.0,
0P00017ZJY,F00000X6V5,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00017ZJY,F00000X6V5,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017ZJY,F00000X6V5,2022-04-06,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00017ZJY,F00000X6V5,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00017ZJY,F00000X6V5,2025-12-04,0,OngoingCharge,EUR,Percentage,0.79,,,
0P00017ZL7,F00000X6W4,2022-04-19,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00017ZL7,F00000X6W4,2022-04-19,0,SwitchingFee,USD,Percentage,0.0,,,
0P00017ZL7,F00000X6W4,2022-04-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00017ZL7,F00000X6W4,2022-04-19,0,PerformanceFee,USD,Percentage,,,,
0P00017ZL7,F00000X6W4,2022-04-19,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00017ZL7,F00000X6W4,2022-04-19,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00017ZL7,F00000X6W4,2025-02-14,0,OngoingCharge,USD,Percentage,1.1,,,
0P00017ZL8,F00000X6W5,2022-04-19,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00017ZL8,F00000X6W5,2022-04-19,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00017ZL8,F00000X6W5,2022-04-19,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00017ZL8,F00000X6W5,2022-04-19,0,PerformanceFee,EUR,Percentage,,,,
0P00017ZL8,F00000X6W5,2022-04-19,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00017ZL8,F00000X6W5,2022-04-19,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00017ZL8,F00000X6W5,2025-02-14,0,OngoingCharge,EUR,Percentage,1.1,,,
0P00017ZL9,F00000X6W6,2022-04-19,0,ActualManagementFee,CHF,Percentage,0.8,,,
0P00017ZL9,F00000X6W6,2022-04-19,0,SwitchingFee,CHF,Percentage,0.0,,,
0P00017ZL9,F00000X6W6,2022-04-19,0,PerformanceFee,CHF,Percentage,,,,
0P00017ZL9,F00000X6W6,2022-04-19,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P00017ZL9,F00000X6W6,2022-04-19,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00017ZL9,F00000X6W6,2022-04-19,1,ManagementFee,CHF,Percentage,0.8,Monetary,0.0,
0P00017ZL9,F00000X6W6,2025-02-14,0,OngoingCharge,CHF,Percentage,1.1,,,
0P00017ZOD,F00000X6XS,2025-04-08,0,PerformanceFee,GBP,Percentage,,,,
0P00017ZOD,F00000X6XS,2025-04-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00017ZOD,F00000X6XS,2025-04-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00017ZOD,F00000X6XS,2025-04-08,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P00017ZOD,F00000X6XS,2025-04-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00017ZOD,F00000X6XS,2025-04-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00017ZOD,F00000X6XS,2025-04-08,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P00017ZOD,F00000X6XS,2025-04-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017ZOD,F00000X6XS,2025-07-29,0,OngoingCharge,GBP,Percentage,1.08,,,
0P00017ZRZ,F00000X6ZR,2016-05-19,0,ActualManagementFee,GBP,Percentage,0.0447,,,
0P00017ZRZ,F00000X6ZR,2016-05-19,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00017ZRZ,F00000X6ZR,2016-05-19,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00017ZRZ,F00000X6ZR,2016-05-19,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P00017ZRZ,F00000X6ZR,2016-05-19,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00017ZRZ,F00000X6ZR,2025-02-17,0,OngoingCharge,GBP,Percentage,0.06,,,
0P00017ZS0,F00000X6ZS,2016-05-19,0,ActualManagementFee,GBP,Percentage,0.0847,,,
0P00017ZS0,F00000X6ZS,2016-05-19,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00017ZS0,F00000X6ZS,2016-05-19,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00017ZS0,F00000X6ZS,2016-05-19,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00017ZS0,F00000X6ZS,2016-05-19,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P00017ZS0,F00000X6ZS,2025-02-17,0,OngoingCharge,GBP,Percentage,0.1,,,
0P00017ZS4,F00000X6ZV,2016-05-19,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00017ZS4,F00000X6ZV,2016-05-19,0,ActualManagementFee,GBP,Percentage,0.0647,,,
0P00017ZS4,F00000X6ZV,2016-05-19,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00017ZS4,F00000X6ZV,2016-05-19,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00017ZS4,F00000X6ZV,2016-05-19,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P00017ZS4,F00000X6ZV,2025-02-17,0,OngoingCharge,GBP,Percentage,0.08,,,
0P00017ZSW,F00000X70M,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P00017ZSW,F00000X70M,2021-07-07,1,ManagementFee,GBP,Percentage,0.25,Monetary,0.0,
0P00017ZSW,F00000X70M,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00017ZSW,F00000X70M,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P00017ZSW,F00000X70M,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.25,,,
0P00017ZSW,F00000X70M,2025-02-07,0,OngoingCharge,GBP,Percentage,0.54,,,
0P00017ZXZ,F00000X738,2017-11-02,0,OngoingCharge,SEK,Percentage,1.7,,,
0P00017ZXZ,F00000X738,2023-04-04,0,PerformanceFee,SEK,Percentage,,,,
0P00017ZXZ,F00000X738,2023-04-04,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00017ZXZ,F00000X738,2023-04-04,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P00017ZXZ,F00000X738,2023-04-04,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P00017ZXZ,F00000X738,2023-04-04,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00017ZY0,F00000X739,2024-08-14,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00017ZY0,F00000X739,2024-08-14,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P00017ZY0,F00000X739,2024-08-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P00017ZY0,F00000X739,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017ZY0,F00000X739,2024-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017ZY0,F00000X739,2024-08-14,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00017ZY0,F00000X739,2025-10-13,0,OngoingCharge,USD,Percentage,1.71,,,
0P00017ZY1,F00000X73A,2024-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017ZY1,F00000X73A,2024-08-14,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00017ZY1,F00000X73A,2024-08-14,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P00017ZY1,F00000X73A,2024-08-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00017ZY1,F00000X73A,2024-08-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00017ZY1,F00000X73A,2024-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017ZY1,F00000X73A,2025-10-13,0,OngoingCharge,EUR,Percentage,0.96,,,
0P00017ZY2,F00000X73B,2024-08-14,1,CustodianFee,GBP,Percentage,0.04,Monetary,0.0,
0P00017ZY2,F00000X73B,2024-08-14,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00017ZY2,F00000X73B,2024-08-14,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00017ZY2,F00000X73B,2024-08-14,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00017ZY2,F00000X73B,2024-08-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00017ZY2,F00000X73B,2024-08-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00017ZY2,F00000X73B,2025-10-13,0,OngoingCharge,GBP,Percentage,0.96,,,
0P00017ZY3,F00000X73C,2024-08-14,0,PerformanceFee,SEK,Percentage,0.0,,,
0P00017ZY3,F00000X73C,2024-08-14,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P00017ZY3,F00000X73C,2024-08-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00017ZY3,F00000X73C,2024-08-14,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P00017ZY3,F00000X73C,2024-08-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00017ZY3,F00000X73C,2025-10-13,0,OngoingCharge,SEK,Percentage,0.95,,,
0P00017ZY4,F00000X73D,2024-08-14,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00017ZY4,F00000X73D,2024-08-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P00017ZY4,F00000X73D,2024-08-14,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P00017ZY4,F00000X73D,2024-08-14,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00017ZY4,F00000X73D,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017ZY4,F00000X73D,2024-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017ZY4,F00000X73D,2025-10-13,0,OngoingCharge,USD,Percentage,0.96,,,
0P00017ZY5,F00000X73E,2022-05-06,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00017ZY5,F00000X73E,2022-05-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00017ZY5,F00000X73E,2022-05-06,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00017ZY5,F00000X73E,2022-05-06,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P00017ZY5,F00000X73E,2022-05-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00017ZY5,F00000X73E,2022-05-06,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00017ZY5,F00000X73E,2025-10-13,0,OngoingCharge,EUR,Percentage,0.7,,,
0P00017ZY6,F00000X73F,2023-01-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00017ZY6,F00000X73F,2023-01-13,0,PerformanceFee,USD,Percentage,20.0,,,
0P00017ZY6,F00000X73F,2023-01-13,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P00017ZY6,F00000X73F,2023-01-13,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00017ZY6,F00000X73F,2023-01-13,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00017ZY6,F00000X73F,2023-01-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00017ZY6,F00000X73F,2025-10-13,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001807Y,F00000X79N,2021-05-25,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0001807Y,F00000X79N,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001807Y,F00000X79N,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001807Y,F00000X79N,2021-05-25,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001807Y,F00000X79N,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001807Y,F00000X79N,2025-09-02,0,OngoingCharge,EUR,Percentage,2.69,,,
0P00018081,F00000X79R,2021-05-25,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00018081,F00000X79R,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P00018081,F00000X79R,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018081,F00000X79R,2021-05-25,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P00018081,F00000X79R,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018081,F00000X79R,2022-02-11,0,OngoingCharge,EUR,Percentage,0.85,,,
0P00018088,F00000X79Y,2016-05-12,1,ManagementFee,EUR,Percentage,1.5,Years,0.0,
0P00018088,F00000X79Y,2016-05-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018088,F00000X79Y,2016-05-12,0,PerformanceFee,EUR,Percentage,,,,
0P00018088,F00000X79Y,2016-05-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018088,F00000X79Y,2023-01-27,0,OngoingCharge,EUR,Percentage,2.66,,,
0P00018089,F00000X79Z,2016-05-12,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00018089,F00000X79Z,2016-05-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018089,F00000X79Z,2016-05-12,0,PerformanceFee,EUR,Percentage,,,,
0P00018089,F00000X79Z,2016-05-12,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00018089,F00000X79Z,2016-05-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018089,F00000X79Z,2025-03-28,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0001808A,F00000X7A0,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P0001808A,F00000X7A0,2017-05-16,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001808A,F00000X7A0,2017-05-16,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0001808A,F00000X7A0,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001808A,F00000X7A0,2017-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001808A,F00000X7A0,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0001808A,F00000X7A0,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Years,0.0,
0P0001808A,F00000X7A0,2025-03-28,0,OngoingCharge,USD,Percentage,1.91,,,
0P0001808B,F00000X7A1,2016-05-12,0,PerformanceFee,USD,Percentage,,,,
0P0001808B,F00000X7A1,2016-05-12,1,ManagementFee,USD,Percentage,0.8,Years,0.0,
0P0001808B,F00000X7A1,2016-05-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001808B,F00000X7A1,2016-05-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001808B,F00000X7A1,2025-03-28,0,OngoingCharge,USD,Percentage,0.89,,,
0P0001808D,F00000X7A3,2017-05-16,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001808D,F00000X7A3,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001808D,F00000X7A3,2017-05-16,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001808D,F00000X7A3,2017-05-16,0,MaximumCustodianFee,EUR,Percentage,0.35,,,
0P0001808D,F00000X7A3,2017-05-16,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001808D,F00000X7A3,2017-05-16,1,ManagementFee,EUR,Percentage,1.5,Years,0.0,
0P0001808D,F00000X7A3,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001808D,F00000X7A3,2025-03-28,0,OngoingCharge,EUR,Percentage,1.91,,,
0P000180AP,F00000X7BM,2020-06-03,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000180AP,F00000X7BM,2020-06-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000180AP,F00000X7BM,2020-06-03,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P000180AP,F00000X7BM,2020-06-03,0,ActualManagementFee,USD,Percentage,0.45,,,
0P000180AP,F00000X7BM,2020-06-03,0,PerformanceFee,USD,Percentage,,,,
0P000180AP,F00000X7BM,2020-06-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000180AP,F00000X7BM,2025-01-28,0,OngoingCharge,USD,Percentage,0.64,,,
0P000180B2,F00000X7BZ,2016-05-11,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000180B2,F00000X7BZ,2016-05-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000180B2,F00000X7BZ,2016-05-11,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P000180B2,F00000X7BZ,2016-05-11,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P000180B2,F00000X7BZ,2016-05-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000180B2,F00000X7BZ,2016-05-11,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000180B2,F00000X7BZ,2025-04-28,0,OngoingCharge,EUR,Percentage,0.71,,,
0P000180KG,F00000X7KU,2023-01-18,0,PerformanceFee,EUR,Percentage,20.0,,,
0P000180KG,F00000X7KU,2023-01-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000180KG,F00000X7KU,2023-01-18,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P000180KG,F00000X7KU,2023-01-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000180KG,F00000X7KU,2023-01-18,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P000180KG,F00000X7KU,2023-01-18,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000180KG,F00000X7KU,2025-02-11,0,OngoingCharge,EUR,Percentage,1.71,,,
0P000180OF,F00000X7ME,2016-05-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000180OF,F00000X7ME,2016-05-12,0,ActualManagementFee,USD,Percentage,0.65,,,
0P000180OF,F00000X7ME,2016-05-12,0,PerformanceFee,USD,Percentage,0.0,,,
0P000180OF,F00000X7ME,2016-05-12,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P000180OF,F00000X7ME,2016-05-12,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000180OF,F00000X7ME,2016-05-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000180OF,F00000X7ME,2025-08-29,0,OngoingCharge,USD,Percentage,0.95,,,
0P000180QK,F00000X7O7,2021-07-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P000180QK,F00000X7O7,2021-07-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000180QK,F00000X7O7,2021-07-06,0,PerformanceFee,EUR,Percentage,,,,
0P000180QK,F00000X7O7,2021-07-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000180QK,F00000X7O7,2021-07-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001814B,F00000X7XE,2024-08-14,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P0001814B,F00000X7XE,2024-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001814B,F00000X7XE,2024-08-14,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001814B,F00000X7XE,2024-08-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001814B,F00000X7XE,2024-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001814B,F00000X7XE,2024-08-14,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001814B,F00000X7XE,2025-10-13,0,OngoingCharge,EUR,Percentage,1.72,,,
0P0001818F,F00000X800,2016-05-15,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001818F,F00000X800,2016-05-15,0,PerformanceFee,GBP,Percentage,,,,
0P0001818F,F00000X800,2016-05-15,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001818F,F00000X800,2016-05-15,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0001818F,F00000X800,2016-05-15,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0001818F,F00000X800,2025-07-09,0,OngoingCharge,GBP,Percentage,0.86,,,
0P000181XU,F00000X8N3,2016-05-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000181XU,F00000X8N3,2016-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P000181XU,F00000X8N3,2016-05-17,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P000181XU,F00000X8N3,2016-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000181XU,F00000X8N3,2016-05-17,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P000181XU,F00000X8N3,2025-12-19,0,OngoingCharge,EUR,Percentage,1.33,,,
0P000181YL,F00000X8NU,2023-05-09,0,OngoingCharge,USD,Percentage,0.98,,,
0P000181YL,F00000X8NU,2024-04-30,0,PerformanceFee,USD,Percentage,,,,
0P000181YL,F00000X8NU,2024-04-30,0,ActualManagementFee,USD,Percentage,0.825,,,
0P000181YL,F00000X8NU,2024-04-30,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P000181YL,F00000X8NU,2024-04-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000181YL,F00000X8NU,2024-04-30,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P000181YM,F00000X8NV,2020-11-09,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P000181YM,F00000X8NV,2020-11-09,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P000181YM,F00000X8NV,2020-11-09,0,ActualManagementFee,USD,Percentage,0.35,,,
0P000181YM,F00000X8NV,2020-11-09,0,PerformanceFee,USD,Percentage,,,,
0P000181YM,F00000X8NV,2020-11-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000181YM,F00000X8NV,2025-09-01,0,OngoingCharge,USD,Percentage,0.45,,,
0P00018222,F00000X8Q0,2020-12-07,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00018222,F00000X8Q0,2020-12-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018222,F00000X8Q0,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00018222,F00000X8Q0,2020-12-07,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00018222,F00000X8Q0,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018222,F00000X8Q0,,0,OngoingCharge,USD,Percentage,,,,
0P0001823F,F00000X8RC,2016-05-17,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001823F,F00000X8RC,2016-05-17,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001823F,F00000X8RC,2016-05-17,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001823F,F00000X8RC,2016-05-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001823F,F00000X8RC,2016-05-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001823F,F00000X8RC,2016-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001823F,F00000X8RC,2025-07-24,0,OngoingCharge,USD,Percentage,0.48,,,
0P0001824G,F00000X8RW,2016-05-18,0,PerformanceFee,GBP,Percentage,,,,
0P0001824G,F00000X8RW,2016-05-18,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001824G,F00000X8RW,2016-05-18,1,ManagementFee,GBP,Percentage,0.9,Monetary,0.0,
0P0001824G,F00000X8RW,2016-05-18,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001824G,F00000X8RW,2016-05-18,0,ActualManagementFee,GBP,Percentage,0.9,,,
0P0001824G,F00000X8RW,2016-05-18,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001824G,F00000X8RW,2022-02-11,0,OngoingCharge,GBP,Percentage,0.95,,,
0P00018261,F00000X8TH,2023-12-08,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00018261,F00000X8TH,2023-12-08,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00018261,F00000X8TH,2023-12-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018261,F00000X8TH,2023-12-08,0,PerformanceFee,USD,Percentage,,,,
0P00018261,F00000X8TH,2023-12-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018261,F00000X8TH,2023-12-31,0,OngoingCharge,USD,Percentage,1.25,,,
0P00018262,F00000X8TI,2024-01-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018262,F00000X8TI,2024-01-01,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00018262,F00000X8TI,2024-01-01,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00018262,F00000X8TI,2024-01-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018262,F00000X8TI,2024-01-01,0,PerformanceFee,EUR,Percentage,,,,
0P00018262,F00000X8TI,2024-12-31,0,OngoingCharge,EUR,Percentage,0.67,,,
0P00018263,F00000X8TJ,2023-12-08,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00018263,F00000X8TJ,2023-12-08,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P00018263,F00000X8TJ,2023-12-08,0,PerformanceFee,CHF,Percentage,,,,
0P00018263,F00000X8TJ,2023-12-08,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00018263,F00000X8TJ,2023-12-08,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P00018263,F00000X8TJ,2024-12-31,0,OngoingCharge,CHF,Percentage,0.67,,,
0P00018264,F00000X8TK,2023-12-08,0,PerformanceFee,EUR,Percentage,,,,
0P00018264,F00000X8TK,2023-12-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018264,F00000X8TK,2023-12-08,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00018264,F00000X8TK,2023-12-08,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00018264,F00000X8TK,2023-12-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018264,F00000X8TK,2024-12-31,0,OngoingCharge,EUR,Percentage,0.17,,,
0P00018265,F00000X8TL,2023-12-08,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00018265,F00000X8TL,2023-12-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018265,F00000X8TL,2023-12-08,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00018265,F00000X8TL,2023-12-08,0,PerformanceFee,USD,Percentage,,,,
0P00018265,F00000X8TL,2023-12-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018265,F00000X8TL,2024-12-31,0,OngoingCharge,USD,Percentage,0.67,,,
0P000182B0,F00000X8WC,2016-05-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000182B0,F00000X8WC,2016-05-18,0,ActualManagementFee,EUR,Percentage,0.1847,,,
0P000182B0,F00000X8WC,2016-05-18,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000182B0,F00000X8WC,2016-05-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000182B0,F00000X8WC,2016-05-18,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P000182B0,F00000X8WC,2025-02-17,0,OngoingCharge,EUR,Percentage,0.2,,,
0P000182B1,F00000X8WD,2016-05-18,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P000182B1,F00000X8WD,2016-05-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000182B1,F00000X8WD,2016-05-18,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000182B1,F00000X8WD,2016-05-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000182B1,F00000X8WD,2016-05-18,0,ActualManagementFee,EUR,Percentage,0.1347,,,
0P000182B1,F00000X8WD,2025-02-17,0,OngoingCharge,EUR,Percentage,0.15,,,
0P000182B2,F00000X8WE,2016-05-18,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P000182B2,F00000X8WE,2016-05-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000182B2,F00000X8WE,2016-05-18,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P000182B2,F00000X8WE,2016-05-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000182B2,F00000X8WE,2016-05-18,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000182B2,F00000X8WE,2025-02-17,0,OngoingCharge,EUR,Percentage,0.02,,,
0P000182B3,F00000X8WF,2016-05-18,0,ActualManagementFee,EUR,Percentage,0.0647,,,
0P000182B3,F00000X8WF,2016-05-18,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P000182B3,F00000X8WF,2016-05-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000182B3,F00000X8WF,2016-05-18,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000182B3,F00000X8WF,2016-05-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000182B3,F00000X8WF,2025-02-17,0,OngoingCharge,EUR,Percentage,0.08,,,
0P000182B4,F00000X8WG,2016-05-18,0,ActualManagementFee,EUR,Percentage,0.0447,,,
0P000182B4,F00000X8WG,2016-05-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000182B4,F00000X8WG,2016-05-18,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000182B4,F00000X8WG,2016-05-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000182B4,F00000X8WG,2016-05-18,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P000182B4,F00000X8WG,2025-02-17,0,OngoingCharge,EUR,Percentage,0.06,,,
0P000182B5,F00000X8WH,2016-05-18,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P000182B5,F00000X8WH,2016-05-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000182B5,F00000X8WH,2016-05-18,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000182B5,F00000X8WH,2016-05-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000182B5,F00000X8WH,2016-05-18,0,ActualManagementFee,EUR,Percentage,0.0847,,,
0P000182B5,F00000X8WH,2025-02-17,0,OngoingCharge,EUR,Percentage,0.1,,,
0P000182EZ,F00000X903,2018-03-07,0,ActualManagementFee,CHF,Percentage,0.45,,,
0P000182EZ,F00000X903,2018-03-07,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P000182EZ,F00000X903,2018-03-07,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P000182EZ,F00000X903,2018-03-07,0,PerformanceFee,CHF,Percentage,,,,
0P000182EZ,F00000X903,2018-03-07,1,ManagementFee,CHF,Percentage,0.45,Monetary,0.0,
0P000182EZ,F00000X903,2018-03-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P000182EZ,F00000X903,2025-07-29,0,OngoingCharge,CHF,Percentage,0.53,,,
0P000182F4,F00000X907,2017-01-25,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P000182F4,F00000X907,2017-01-25,0,PerformanceFee,CHF,Percentage,,,,
0P000182F4,F00000X907,2017-01-25,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P000182F4,F00000X907,2017-01-25,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P000182F4,F00000X907,2017-01-25,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P000182F4,F00000X907,2017-01-25,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P000182F4,F00000X907,2025-07-29,0,OngoingCharge,CHF,Percentage,0.58,,,
0P000182GC,F00000X91C,2023-03-08,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P000182GC,F00000X91C,2023-03-08,0,PerformanceFee,CHF,Percentage,,,,
0P000182GC,F00000X91C,2023-03-08,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P000182GC,F00000X91C,2023-03-08,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P000182GC,F00000X91C,2023-03-08,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P000182GC,F00000X91C,2025-02-19,0,OngoingCharge,CHF,Percentage,0.95,,,
0P000182GE,F00000X91E,2020-05-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000182GE,F00000X91E,2020-05-31,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P000182GE,F00000X91E,2020-05-31,0,PerformanceFee,EUR,Percentage,,,,
0P000182GE,F00000X91E,2020-05-31,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P000182GE,F00000X91E,2020-05-31,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000182GE,F00000X91E,2025-02-17,0,OngoingCharge,EUR,Percentage,1.11,,,
0P000182GL,F00000X91L,2021-11-23,0,ActualManagementFee,EUR,Percentage,0.88,,,
0P000182GL,F00000X91L,2021-11-23,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P000182GL,F00000X91L,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000182GL,F00000X91L,2021-11-23,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000182GL,F00000X91L,2021-11-23,1,ManagementFee,EUR,Percentage,0.88,Monetary,0.0,
0P000182GL,F00000X91L,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P000182GL,F00000X91L,2021-11-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P000182GL,F00000X91L,2022-02-18,0,OngoingCharge,EUR,Percentage,1.01,,,
0P000182HA,F00000X91R,2016-05-19,0,PerformanceFee,NOK,Percentage,,,,
0P000182HA,F00000X91R,2016-05-19,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P000182HA,F00000X91R,2024-10-16,0,OngoingCharge,NOK,Percentage,0.4,,,
0P000182HB,F00000X91S,2016-05-19,0,PerformanceFee,NOK,Percentage,,,,
0P000182HB,F00000X91S,2016-05-19,1,ManagementFee,NOK,Percentage,0.7,Monetary,0.0,
0P000182HB,F00000X91S,2024-10-16,0,OngoingCharge,NOK,Percentage,0.7,,,
0P000182HD,F00000X91U,2016-05-19,0,PerformanceFee,NOK,Percentage,,,,
0P000182HD,F00000X91U,2016-05-19,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P000182HD,F00000X91U,2024-10-16,0,OngoingCharge,NOK,Percentage,1.0,,,
0P000182HE,F00000X91V,2016-05-19,1,ManagementFee,NOK,Percentage,1.25,Monetary,0.0,
0P000182HE,F00000X91V,2016-05-19,0,PerformanceFee,NOK,Percentage,,,,
0P000182HE,F00000X91V,2024-10-16,0,OngoingCharge,NOK,Percentage,1.25,,,
0P000182HF,F00000X91W,2016-05-19,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P000182HF,F00000X91W,2016-05-19,0,PerformanceFee,NOK,Percentage,,,,
0P000182HF,F00000X91W,2024-10-16,0,OngoingCharge,NOK,Percentage,1.5,,,
0P000182JE,F00000X92I,2025-04-30,0,OngoingCharge,USD,Percentage,1.11,,,
0P000182JE,F00000X92I,2026-01-09,0,PerformanceFee,USD,Percentage,,,,
0P000182JE,F00000X92I,2026-01-09,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P000182JE,F00000X92I,2026-01-09,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P000182JE,F00000X92I,2026-01-09,0,ExpenseRatio,USD,Percentage,0.84,,,
0P000182JE,F00000X92I,2026-01-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000182JE,F00000X92I,2026-01-09,0,ActualManagementFee,USD,Percentage,0.65,,,
0P000182R5,F00000X99G,2020-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P000182R5,F00000X99G,2020-11-26,1,ManagementFee,EUR,Percentage,0.36,Monetary,0.0,
0P000182R5,F00000X99G,2020-11-26,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P000182R5,F00000X99G,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000182R5,F00000X99G,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P000182R5,F00000X99G,2025-11-05,0,OngoingCharge,EUR,Percentage,0.33,,,
0P000182UN,F00000X9BH,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0015,Monetary,0.0,
0P000182UN,F00000X9BH,2020-11-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P000182UN,F00000X9BH,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P000182UN,F00000X9BH,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000182UN,F00000X9BH,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000182UN,F00000X9BH,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000182UN,F00000X9BH,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P000182UN,F00000X9BH,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000182UN,F00000X9BH,2025-10-31,0,OngoingCharge,EUR,Percentage,0.94,,,
0P000182UR,F00000X9BL,2020-11-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000182UR,F00000X9BL,2020-11-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000182UR,F00000X9BL,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000182UR,F00000X9BL,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P000182UR,F00000X9BL,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.002,Monetary,0.0,
0P000182UR,F00000X9BL,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000182UR,F00000X9BL,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000182UR,F00000X9BL,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000182UR,F00000X9BL,2025-10-31,0,OngoingCharge,EUR,Percentage,1.81,,,
0P000182US,F00000X9BM,2020-11-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P000182US,F00000X9BM,2020-11-17,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P000182US,F00000X9BM,2020-11-17,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P000182US,F00000X9BM,2020-11-17,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P000182US,F00000X9BM,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P000182US,F00000X9BM,2020-11-17,1,AdministrativeFee,NOK,Percentage,0.002,Monetary,0.0,
0P000182US,F00000X9BM,2020-11-17,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P000182US,F00000X9BM,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P000182US,F00000X9BM,2022-08-01,0,OngoingCharge,NOK,Percentage,1.79,,,
0P000182UT,F00000X9BN,2020-11-17,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P000182UT,F00000X9BN,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P000182UT,F00000X9BN,2020-11-17,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P000182UT,F00000X9BN,2020-11-17,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P000182UT,F00000X9BN,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P000182UT,F00000X9BN,2020-11-17,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P000182UT,F00000X9BN,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P000182UT,F00000X9BN,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.002,Monetary,0.0,
0P000182UT,F00000X9BN,2022-08-01,0,OngoingCharge,SEK,Percentage,1.79,,,
0P000182UU,F00000X9BO,2020-11-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000182UU,F00000X9BO,2020-11-17,0,PerformanceFee,USD,Percentage,,,,
0P000182UU,F00000X9BO,2020-11-17,1,AdministrativeFee,USD,Percentage,0.002,Monetary,0.0,
0P000182UU,F00000X9BO,2020-11-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000182UU,F00000X9BO,2020-11-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000182UU,F00000X9BO,2020-11-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000182UU,F00000X9BO,2020-11-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000182UU,F00000X9BO,2020-11-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000182UU,F00000X9BO,2025-10-31,0,OngoingCharge,USD,Percentage,1.81,,,
0P000182YH,F00000X9FB,2022-05-13,0,ActualManagementFee,USD,Percentage,1.08,,,
0P000182YH,F00000X9FB,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P000182YH,F00000X9FB,2022-05-13,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P000182YH,F00000X9FB,2022-05-13,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000182YH,F00000X9FB,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000182YH,F00000X9FB,2024-10-18,0,OngoingCharge,USD,Percentage,1.09,,,
0P0001830N,F00000X9H5,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P0001830N,F00000X9H5,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001830N,F00000X9H5,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001830N,F00000X9H5,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001830N,F00000X9H5,2021-02-08,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001830N,F00000X9H5,2023-10-31,0,OngoingCharge,EUR,Percentage,1.75,,,
0P0001830O,F00000X9H6,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001830O,F00000X9H6,2021-02-08,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001830O,F00000X9H6,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001830O,F00000X9H6,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001830O,F00000X9H6,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001830O,F00000X9H6,2024-02-19,0,OngoingCharge,EUR,Percentage,0.88,,,
0P00018316,F00000X9HO,2022-04-05,1,ManagementFee,PLN,Percentage,1.4,Monetary,0.0,
0P00018316,F00000X9HO,2022-04-05,0,PerformanceFee,PLN,Percentage,,,,
0P00018316,F00000X9HO,2022-04-05,1,DeferLoadFee,PLN,Percentage,0.0,Years,0.0,
0P00018316,F00000X9HO,2022-04-05,1,FrontLoadFee,PLN,Percentage,3.0,Monetary,0.0,
0P00018316,F00000X9HO,2022-04-05,0,SwitchingFee,PLN,Percentage,1.0,,,
0P00018316,F00000X9HO,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00018316,F00000X9HO,2022-04-05,0,ActualManagementFee,PLN,Percentage,1.4,,,
0P00018316,F00000X9HO,2022-06-21,0,OngoingCharge,PLN,Percentage,1.65,,,
0P00018317,F00000X9HP,2021-01-27,1,FrontLoadFee,CZK,Percentage,5.0,Monetary,0.0,
0P00018317,F00000X9HP,2021-01-27,0,ActualManagementFee,CZK,Percentage,1.1,,,
0P00018317,F00000X9HP,2021-01-27,1,RedemptionFee,CZK,Percentage,0.0,Years,0.0,
0P00018317,F00000X9HP,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018317,F00000X9HP,2021-01-27,0,PerformanceFee,CZK,Percentage,,,,
0P00018317,F00000X9HP,2021-01-27,0,SwitchingFee,CZK,Percentage,1.0,,,
0P00018317,F00000X9HP,2021-01-27,1,DeferLoadFee,CZK,Percentage,1.0,Months,0.0,18.0
0P00018317,F00000X9HP,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00018317,F00000X9HP,2021-01-27,1,ManagementFee,CZK,Percentage,1.1,Monetary,0.0,
0P00018317,F00000X9HP,2021-01-27,2,DeferLoadFee,CZK,Percentage,0.0,Months,18.0,
0P00018317,F00000X9HP,2022-02-09,0,OngoingCharge,CZK,Percentage,1.45,,,
0P00018318,F00000X9HQ,2022-05-26,1,DeferLoadFee,CZK,Percentage,1.0,Months,0.0,18.0
0P00018318,F00000X9HQ,2022-05-26,1,ManagementFee,CZK,Percentage,1.4,Monetary,0.0,
0P00018318,F00000X9HQ,2022-05-26,1,RedemptionFee,CZK,Percentage,0.0,Years,0.0,
0P00018318,F00000X9HQ,2022-05-26,2,DeferLoadFee,CZK,Percentage,0.0,Months,18.0,
0P00018318,F00000X9HQ,2022-05-26,0,ActualManagementFee,CZK,Percentage,1.4,,,
0P00018318,F00000X9HQ,2022-05-26,0,PerformanceFee,CZK,Percentage,,,,
0P00018318,F00000X9HQ,2022-05-26,0,SwitchingFee,CZK,Percentage,1.0,,,
0P00018318,F00000X9HQ,2022-05-26,1,FrontLoadFee,CZK,Percentage,5.75,Monetary,0.0,
0P00018318,F00000X9HQ,2022-05-26,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00018318,F00000X9HQ,2022-06-09,0,OngoingCharge,CZK,Percentage,1.74,,,
0P00018319,F00000X9HR,2021-01-27,0,ActualManagementFee,CZK,Percentage,1.25,,,
0P00018319,F00000X9HR,2021-01-27,1,RedemptionFee,CZK,Percentage,0.0,Years,0.0,
0P00018319,F00000X9HR,2021-01-27,2,DeferLoadFee,CZK,Percentage,0.0,Months,18.0,
0P00018319,F00000X9HR,2021-01-27,0,PerformanceFee,CZK,Percentage,,,,
0P00018319,F00000X9HR,2021-01-27,0,SwitchingFee,CZK,Percentage,1.0,,,
0P00018319,F00000X9HR,2021-01-27,1,FrontLoadFee,CZK,Percentage,5.75,Monetary,0.0,
0P00018319,F00000X9HR,2021-01-27,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P00018319,F00000X9HR,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018319,F00000X9HR,2021-01-27,1,DeferLoadFee,CZK,Percentage,1.0,Months,0.0,18.0
0P00018319,F00000X9HR,2021-01-27,1,ManagementFee,CZK,Percentage,1.25,Monetary,0.0,
0P00018319,F00000X9HR,2022-02-09,0,OngoingCharge,CZK,Percentage,1.59,,,
0P00018322,F00000X9IB,2021-08-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00018322,F00000X9IB,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00018322,F00000X9IB,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018322,F00000X9IB,2021-08-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00018322,F00000X9IB,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00018322,F00000X9IB,2021-08-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00018322,F00000X9IB,2025-12-23,0,OngoingCharge,USD,Percentage,1.32,,,
0P00018323,F00000X9IC,2023-06-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00018323,F00000X9IC,2023-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018323,F00000X9IC,2023-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00018323,F00000X9IC,2023-06-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018323,F00000X9IC,2023-06-06,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00018323,F00000X9IC,2023-06-06,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018323,F00000X9IC,2025-12-23,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0001839H,F00000X9NM,2016-02-24,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001839H,F00000X9NM,2016-02-24,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001839H,F00000X9NM,2016-02-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001839H,F00000X9NM,2016-02-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001839H,F00000X9NM,2016-02-24,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001839H,F00000X9NM,2025-07-18,0,OngoingCharge,EUR,Percentage,1.02,,,
0P000183D2,F00000X9R5,2019-03-14,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P000183D2,F00000X9R5,2019-03-14,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P000183D2,F00000X9R5,2019-03-14,0,PerformanceFee,SEK,Percentage,,,,
0P000183D2,F00000X9R5,2019-03-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P000183D2,F00000X9R5,2019-03-14,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P000183D2,F00000X9R5,2019-03-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P000183D2,F00000X9R5,2019-03-14,0,SwitchingFee,SEK,Percentage,0.0,,,
0P000183D2,F00000X9R5,2022-02-18,0,OngoingCharge,SEK,Percentage,1.53,,,
0P000183DD,F00000X9RH,2016-12-01,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P000183DD,F00000X9RH,2016-12-01,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000183DD,F00000X9RH,2016-12-01,0,PerformanceFee,GBP,Percentage,,,,
0P000183DD,F00000X9RH,2016-12-01,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P000183DD,F00000X9RH,2016-12-01,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P000183DD,F00000X9RH,2016-12-01,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P000183DD,F00000X9RH,2025-08-22,0,OngoingCharge,GBP,Percentage,0.45,,,
0P000183DK,F00000X9RO,2016-12-01,0,PerformanceFee,GBP,Percentage,,,,
0P000183DK,F00000X9RO,2016-12-01,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P000183DK,F00000X9RO,2016-12-01,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P000183DK,F00000X9RO,2016-12-01,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P000183DK,F00000X9RO,2016-12-01,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P000183DK,F00000X9RO,2016-12-01,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P000183DK,F00000X9RO,2025-08-22,0,OngoingCharge,GBP,Percentage,1.47,,,
0P000183DL,F00000X9RP,2016-12-01,0,PerformanceFee,USD,Percentage,,,,
0P000183DL,F00000X9RP,2016-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000183DL,F00000X9RP,2016-12-01,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P000183DL,F00000X9RP,2016-12-01,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P000183DL,F00000X9RP,2016-12-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000183DL,F00000X9RP,2016-12-01,0,ActualManagementFee,USD,Percentage,1.0,,,
0P000183DL,F00000X9RP,2025-08-22,0,OngoingCharge,USD,Percentage,1.28,,,
0P000183DM,F00000X9RQ,2016-12-01,0,PerformanceFee,GBP,Percentage,,,,
0P000183DM,F00000X9RQ,2016-12-01,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P000183DM,F00000X9RQ,2016-12-01,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P000183DM,F00000X9RQ,2016-12-01,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P000183DM,F00000X9RQ,2016-12-01,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P000183DM,F00000X9RQ,2016-12-01,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P000183DM,F00000X9RQ,2025-08-22,0,OngoingCharge,GBP,Percentage,1.28,,,
0P000183DN,F00000X9RR,2016-05-24,0,PerformanceFee,GBP,Percentage,,,,
0P000183DN,F00000X9RR,2016-05-24,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000183DN,F00000X9RR,2016-05-24,1,ManagementFee,GBP,Percentage,0.2,Monetary,0.0,
0P000183DN,F00000X9RR,2016-05-24,0,ActualManagementFee,GBP,Percentage,0.2,,,
0P000183DN,F00000X9RR,2016-05-24,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P000183DN,F00000X9RR,2025-08-22,0,OngoingCharge,GBP,Percentage,0.24,,,
0P000183FT,F00000X9TV,2016-12-01,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P000183FT,F00000X9TV,2016-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P000183FT,F00000X9TV,2016-12-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000183FT,F00000X9TV,2016-12-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000183FT,F00000X9TV,2016-12-01,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P000183FT,F00000X9TV,2016-12-01,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P000183FT,F00000X9TV,2025-08-22,0,OngoingCharge,EUR,Percentage,0.81,,,
0P000183FX,F00000X9TZ,2016-05-24,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000183FX,F00000X9TZ,2016-05-24,1,FrontLoadFee,EUR,Percentage,3.5,Monetary,0.0,
0P000183FX,F00000X9TZ,2016-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P000183FX,F00000X9TZ,2016-05-24,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000183FX,F00000X9TZ,2016-05-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000183FX,F00000X9TZ,2022-12-01,0,OngoingCharge,EUR,Percentage,1.91,,,
0P000183HU,F00000X9VQ,2020-12-07,0,ActualManagementFee,USD,Percentage,0.64,,,
0P000183HU,F00000X9VQ,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P000183HU,F00000X9VQ,2020-12-07,0,SwitchingFee,USD,Percentage,2.0,,,
0P000183HU,F00000X9VQ,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000183HU,F00000X9VQ,2020-12-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P000183HU,F00000X9VQ,2020-12-07,1,ManagementFee,USD,Percentage,0.64,Monetary,0.0,
0P000183HU,F00000X9VQ,2025-02-17,0,OngoingCharge,USD,Percentage,0.86,,,
0P000183HV,F00000X9VR,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P000183HV,F00000X9VR,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P000183HV,F00000X9VR,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P000183HV,F00000X9VR,2021-07-07,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P000183HV,F00000X9VR,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000183HV,F00000X9VR,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000183HV,F00000X9VR,2021-07-07,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P000183HV,F00000X9VR,2025-08-14,0,OngoingCharge,GBP,Percentage,0.88,,,
0P000183UI,F00000XA7D,2019-06-01,1,ManagementFee,EUR,Percentage,1.85,Monetary,0.0,
0P000183UI,F00000XA7D,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000183UI,F00000XA7D,2019-06-01,0,PerformanceFee,EUR,Percentage,,,,
0P000183UI,F00000XA7D,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000183UI,F00000XA7D,2019-06-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000183UI,F00000XA7D,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P000183UI,F00000XA7D,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000183UI,F00000XA7D,2025-02-11,0,OngoingCharge,EUR,Percentage,2.3,,,
0P0001840J,F00000XACQ,2016-09-07,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001840J,F00000XACQ,2016-09-07,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001840J,F00000XACQ,2025-02-12,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0001840K,F00000XACR,2016-09-07,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001840K,F00000XACR,2016-09-07,0,PerformanceFee,EUR,Percentage,25.0,,,
0P0001840K,F00000XACR,2025-02-12,0,OngoingCharge,EUR,Percentage,1.36,,,
0P0001840L,F00000XACS,2016-09-07,0,PerformanceFee,USD,Percentage,25.0,,,
0P0001840L,F00000XACS,2016-09-07,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001840L,F00000XACS,2025-02-12,0,OngoingCharge,USD,Percentage,1.36,,,
0P0001840M,F00000XACT,2016-09-07,0,PerformanceFee,EUR,Percentage,25.0,,,
0P0001840M,F00000XACT,2016-09-07,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001840M,F00000XACT,2025-02-12,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0001840N,F00000XACU,2016-09-07,0,PerformanceFee,CHF,Percentage,25.0,,,
0P0001840N,F00000XACU,2016-09-07,1,ManagementFee,CHF,Percentage,0.3,Monetary,0.0,
0P0001840N,F00000XACU,2025-02-12,0,OngoingCharge,CHF,Percentage,0.61,,,
0P0001840O,F00000XACV,2016-09-07,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001840O,F00000XACV,2016-09-07,0,PerformanceFee,USD,Percentage,25.0,,,
0P0001840O,F00000XACV,2025-02-12,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001840T,F00000XAD0,2016-05-31,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001840T,F00000XAD0,2016-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001840T,F00000XAD0,2016-05-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001840T,F00000XAD0,2016-05-31,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001840T,F00000XAD0,2016-05-31,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001840T,F00000XAD0,2025-02-11,0,OngoingCharge,USD,Percentage,0.96,,,
0P0001842L,F00000XAEM,2016-05-27,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001842L,F00000XAEM,2016-05-27,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001842L,F00000XAEM,2025-02-12,0,OngoingCharge,USD,Percentage,0.51,,,
0P0001842Q,F00000XAER,2016-05-27,0,PerformanceFee,GBP,Percentage,25.0,,,
0P0001842Q,F00000XAER,2016-05-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001842Q,F00000XAER,2016-05-27,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P0001842Q,F00000XAER,2025-02-12,0,OngoingCharge,GBP,Percentage,0.61,,,
0P0001842S,F00000XAET,2016-05-27,1,ManagementFee,CHF,Percentage,0.8,Monetary,0.0,
0P0001842S,F00000XAET,2016-05-27,0,PerformanceFee,CHF,Percentage,25.0,,,
0P0001842S,F00000XAET,2025-02-12,0,OngoingCharge,CHF,Percentage,1.36,,,
0P00018437,F00000XAF8,2020-12-07,0,ActualManagementFee,CAD,Percentage,0.7,,,
0P00018437,F00000XAF8,2020-12-07,1,FrontLoadFee,CAD,Percentage,0.0,Monetary,0.0,
0P00018437,F00000XAF8,2020-12-07,1,ManagementFee,CAD,Percentage,0.7,Monetary,0.0,
0P00018437,F00000XAF8,2020-12-07,1,RedemptionFee,CAD,Percentage,0.0,Years,0.0,
0P00018437,F00000XAF8,2020-12-07,0,PerformanceFee,CAD,Percentage,0.0,,,
0P00018437,F00000XAF8,,0,OngoingCharge,CAD,Percentage,,,,
0P0001843C,F00000XAFD,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001843C,F00000XAFD,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001843C,F00000XAFD,2021-08-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001843C,F00000XAFD,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001843C,F00000XAFD,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001843C,F00000XAFD,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001843C,F00000XAFD,2025-12-23,0,OngoingCharge,USD,Percentage,1.84,,,
0P0001843D,F00000XAFE,2021-08-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001843D,F00000XAFE,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001843D,F00000XAFE,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001843D,F00000XAFE,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001843D,F00000XAFE,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001843D,F00000XAFE,2021-08-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001843D,F00000XAFE,2025-12-23,0,OngoingCharge,USD,Percentage,1.04,,,
0P0001843E,F00000XAFF,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001843E,F00000XAFF,2021-08-09,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001843E,F00000XAFF,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001843E,F00000XAFF,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001843E,F00000XAFF,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001843E,F00000XAFF,2025-12-23,0,OngoingCharge,USD,Percentage,2.34,,,
0P0001843F,F00000XAFG,2022-07-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001843F,F00000XAFG,2022-07-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001843F,F00000XAFG,2022-07-15,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001843F,F00000XAFG,2022-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001843F,F00000XAFG,2022-07-15,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001843F,F00000XAFG,2025-09-12,0,OngoingCharge,USD,Percentage,0.05,,,
0P0001843G,F00000XAFH,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001843G,F00000XAFH,2021-08-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001843G,F00000XAFH,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001843G,F00000XAFH,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001843G,F00000XAFH,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001843G,F00000XAFH,2025-02-05,0,OngoingCharge,USD,Percentage,1.84,,,
0P0001843H,F00000XAFI,2021-08-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001843H,F00000XAFI,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001843H,F00000XAFI,2021-08-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001843H,F00000XAFI,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001843H,F00000XAFI,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001843H,F00000XAFI,2025-12-23,0,OngoingCharge,USD,Percentage,1.03,,,
0P0001843I,F00000XAFJ,2021-08-09,0,ActualManagementFee,CNH,Percentage,1.5,,,
0P0001843I,F00000XAFJ,2021-08-09,0,PerformanceFee,CNH,Percentage,0.0,,,
0P0001843I,F00000XAFJ,2021-08-09,1,RedemptionFee,CNH,Percentage,0.0,Years,0.0,
0P0001843I,F00000XAFJ,2021-08-09,1,FrontLoadFee,CNH,Percentage,5.0,Monetary,0.0,
0P0001843I,F00000XAFJ,2021-08-09,1,RedemptionFee,CNY,Percentage,0.0,Years,0.0,
0P0001843I,F00000XAFJ,2021-08-09,1,FrontLoadFee,CNY,Percentage,5.0,Monetary,0.0,
0P0001843I,F00000XAFJ,2021-08-09,1,ManagementFee,CNH,Percentage,1.5,Monetary,0.0,
0P0001843I,F00000XAFJ,2025-02-05,0,OngoingCharge,CNH,Percentage,1.87,,,
0P0001843K,F00000XAFL,2021-08-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001843K,F00000XAFL,2021-08-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001843K,F00000XAFL,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001843K,F00000XAFL,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001843K,F00000XAFL,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001843K,F00000XAFL,2021-08-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001843K,F00000XAFL,2025-12-23,0,OngoingCharge,EUR,Percentage,1.87,,,
0P0001843L,F00000XAFM,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001843L,F00000XAFM,2021-08-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001843L,F00000XAFM,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001843L,F00000XAFM,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001843L,F00000XAFM,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001843L,F00000XAFM,2025-02-05,0,OngoingCharge,EUR,Percentage,1.07,,,
0P0001843M,F00000XAFN,2023-06-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001843M,F00000XAFN,2023-06-06,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001843M,F00000XAFN,2023-06-06,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001843M,F00000XAFN,2023-06-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001843M,F00000XAFN,2023-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001843M,F00000XAFN,2025-09-12,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0001843N,F00000XAFO,2021-08-09,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0001843N,F00000XAFO,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001843N,F00000XAFO,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001843N,F00000XAFO,2021-08-09,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001843N,F00000XAFO,2021-08-09,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001843N,F00000XAFO,2025-12-23,0,OngoingCharge,GBP,Percentage,1.87,,,
0P0001843O,F00000XAFP,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001843O,F00000XAFP,2021-08-09,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001843O,F00000XAFP,2021-08-09,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001843O,F00000XAFP,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001843O,F00000XAFP,2021-08-09,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001843O,F00000XAFP,2025-12-23,0,OngoingCharge,GBP,Percentage,1.07,,,
0P0001843P,F00000XAFQ,2023-06-27,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001843P,F00000XAFQ,2023-06-27,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0001843P,F00000XAFQ,2023-06-27,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001843P,F00000XAFQ,2023-06-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001843P,F00000XAFQ,2023-06-27,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0001843P,F00000XAFQ,2025-02-05,0,OngoingCharge,CHF,Percentage,1.87,,,
0P0001843Q,F00000XAFR,2021-08-09,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0001843Q,F00000XAFR,2021-08-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001843Q,F00000XAFR,2021-08-09,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001843Q,F00000XAFR,2021-08-09,1,FrontLoadFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001843Q,F00000XAFR,2021-08-09,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001843Q,F00000XAFR,2025-02-05,0,OngoingCharge,CHF,Percentage,1.07,,,
0P0001843R,F00000XAFS,2023-06-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001843R,F00000XAFS,2023-06-27,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0001843R,F00000XAFS,2023-06-27,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001843R,F00000XAFS,2023-06-27,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001843R,F00000XAFS,2023-06-27,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0001843R,F00000XAFS,2023-06-27,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0001843R,F00000XAFS,2023-06-27,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001843R,F00000XAFS,2025-12-23,0,OngoingCharge,SGD,Percentage,1.87,,,
0P0001846M,F00000XAHO,2019-03-14,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001846M,F00000XAHO,2019-03-14,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001846M,F00000XAHO,2019-03-14,0,SwitchingFee,SEK,Percentage,0.0,,,
0P0001846M,F00000XAHO,2019-03-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001846M,F00000XAHO,2019-03-14,0,PerformanceFee,SEK,Percentage,,,,
0P0001846M,F00000XAHO,2019-03-14,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001846M,F00000XAHO,2019-03-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001846M,F00000XAHO,2022-02-18,0,OngoingCharge,SEK,Percentage,1.05,,,
0P0001849L,F00000XAKD,2021-04-06,0,PerformanceFee,AUD,Percentage,0.0,,,
0P0001849L,F00000XAKD,2021-04-06,1,ManagementFee,AUD,Percentage,0.55,Monetary,0.0,
0P0001849L,F00000XAKD,2021-04-06,0,ActualManagementFee,AUD,Percentage,0.55,,,
0P0001849L,F00000XAKD,2021-04-06,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0001849L,F00000XAKD,2021-04-06,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001849L,F00000XAKD,2025-11-07,0,OngoingCharge,AUD,Percentage,1.05,,,
0P0001849N,F00000XAKC,2021-04-06,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001849N,F00000XAKC,2021-04-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001849N,F00000XAKC,2021-04-06,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001849N,F00000XAKC,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001849N,F00000XAKC,2021-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001849N,F00000XAKC,2025-11-07,0,OngoingCharge,EUR,Percentage,1.05,,,
0P000184BT,F00000XAM2,2016-05-30,0,PerformanceFee,EUR,Percentage,,,,
0P000184BT,F00000XAM2,2016-05-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000184BT,F00000XAM2,2016-05-30,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000184BT,F00000XAM2,2016-05-30,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P000184BT,F00000XAM2,2016-05-30,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P000184BT,F00000XAM2,2016-05-30,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P000184BT,F00000XAM2,2016-05-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000184BT,F00000XAM2,2025-02-19,0,OngoingCharge,EUR,Percentage,1.18,,,
0P000184C1,F00000XAM6,2021-07-07,0,ActualManagementFee,USD,Percentage,1.75,,,
0P000184C1,F00000XAM6,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P000184C1,F00000XAM6,2021-07-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P000184C1,F00000XAM6,2021-07-07,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P000184C1,F00000XAM6,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000184C1,F00000XAM6,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000184C1,F00000XAM6,2025-02-07,0,OngoingCharge,USD,Percentage,2.43,,,
0P000184C3,F00000XAM8,2021-07-07,1,ManagementFee,PLN,Percentage,1.0,Monetary,0.0,
0P000184C3,F00000XAM8,2021-07-07,0,ActualManagementFee,PLN,Percentage,1.0,,,
0P000184C3,F00000XAM8,2021-07-07,0,PerformanceFee,PLN,Percentage,10.0,,,
0P000184C3,F00000XAM8,2021-07-07,1,DeferLoadFee,PLN,Percentage,0.0,Years,0.0,
0P000184C3,F00000XAM8,2021-07-07,1,RedemptionFee,PLN,Percentage,0.0,Years,0.0,
0P000184C3,F00000XAM8,2021-07-07,1,FrontLoadFee,PLN,Percentage,4.0,Monetary,0.0,
0P000184C3,F00000XAM8,2025-02-07,0,OngoingCharge,PLN,Percentage,1.5,,,
0P000184C5,F00000XAMA,2023-04-27,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P000184C5,F00000XAMA,2023-04-27,0,ActualManagementFee,SGD,Percentage,1.1,,,
0P000184C5,F00000XAMA,2023-04-27,0,PerformanceFee,SGD,Percentage,,,,
0P000184C5,F00000XAMA,2023-04-27,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P000184C5,F00000XAMA,2023-04-27,1,FrontLoadFee,SGD,Percentage,5.5,Monetary,0.0,
0P000184C5,F00000XAMA,2023-04-27,1,ManagementFee,SGD,Percentage,1.1,Monetary,0.0,
0P000184C5,F00000XAMA,2025-07-10,0,OngoingCharge,SGD,Percentage,1.35,,,
0P000184CO,F00000XAMR,2021-07-07,0,ActualManagementFee,PLN,Percentage,1.0,,,
0P000184CO,F00000XAMR,2021-07-07,1,ManagementFee,PLN,Percentage,1.0,Monetary,0.0,
0P000184CO,F00000XAMR,2021-07-07,1,RedemptionFee,PLN,Percentage,0.0,Years,0.0,
0P000184CO,F00000XAMR,2021-07-07,0,PerformanceFee,PLN,Percentage,,,,
0P000184CO,F00000XAMR,2021-07-07,1,DeferLoadFee,PLN,Percentage,0.0,Years,0.0,
0P000184CO,F00000XAMR,2021-07-07,1,FrontLoadFee,PLN,Percentage,4.0,Monetary,0.0,
0P000184CO,F00000XAMR,2025-02-07,0,OngoingCharge,PLN,Percentage,1.5,,,
0P000184CP,F00000XAMS,2021-07-07,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000184CP,F00000XAMS,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P000184CP,F00000XAMS,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000184CP,F00000XAMS,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000184CP,F00000XAMS,2021-07-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P000184CP,F00000XAMS,2021-07-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000184CP,F00000XAMS,2025-02-07,0,OngoingCharge,USD,Percentage,2.4,,,
0P000184CQ,F00000XAMT,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000184CQ,F00000XAMT,2021-07-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P000184CQ,F00000XAMT,2021-07-07,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P000184CQ,F00000XAMT,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000184CQ,F00000XAMT,2021-07-07,0,ActualManagementFee,USD,Percentage,1.75,,,
0P000184CQ,F00000XAMT,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P000184CQ,F00000XAMT,2025-02-07,0,OngoingCharge,USD,Percentage,2.33,,,
0P000184CR,F00000XAMU,2023-04-27,0,PerformanceFee,USD,Percentage,,,,
0P000184CR,F00000XAMU,2023-04-27,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P000184CR,F00000XAMU,2023-04-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000184CR,F00000XAMU,2023-04-27,0,ActualManagementFee,USD,Percentage,1.1,,,
0P000184CR,F00000XAMU,2023-04-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000184CR,F00000XAMU,2023-04-27,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P000184CR,F00000XAMU,2025-07-10,0,OngoingCharge,USD,Percentage,1.35,,,
0P000184CU,F00000XAMX,2021-04-06,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P000184CU,F00000XAMX,2021-04-06,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P000184CU,F00000XAMX,2021-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000184CU,F00000XAMX,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000184CU,F00000XAMX,2021-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P000184CU,F00000XAMX,2025-02-14,0,OngoingCharge,EUR,Percentage,0.85,,,
0P000184CX,F00000XAMZ,2021-06-03,0,ActualManagementFee,USD,Percentage,0.6,,,
0P000184CX,F00000XAMZ,2021-06-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000184CX,F00000XAMZ,2021-06-03,0,PerformanceFee,USD,Percentage,,,,
0P000184CX,F00000XAMZ,2021-06-03,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000184CX,F00000XAMZ,2021-06-03,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P000184CX,F00000XAMZ,2021-06-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000184CX,F00000XAMZ,2022-02-16,0,OngoingCharge,USD,Percentage,1.38,,,
0P000184E8,F00000XAO7,2021-08-09,1,ManagementFee,PLN,Percentage,1.5,Monetary,0.0,
0P000184E8,F00000XAO7,2021-08-09,0,ActualManagementFee,PLN,Percentage,1.5,,,
0P000184E8,F00000XAO7,2021-08-09,1,FrontLoadFee,PLN,Percentage,5.0,Monetary,0.0,
0P000184E8,F00000XAO7,2021-08-09,0,MaximumCustodianFee,PLN,Percentage,0.3,,,
0P000184E8,F00000XAO7,2021-08-09,0,PerformanceFee,PLN,Percentage,0.0,,,
0P000184E8,F00000XAO7,2021-08-09,1,CustodianFee,PLN,Percentage,0.3,Monetary,0.0,
0P000184E8,F00000XAO7,2021-08-09,1,RedemptionFee,PLN,Percentage,0.0,Years,0.0,
0P000184E8,F00000XAO7,2025-02-05,0,OngoingCharge,PLN,Percentage,1.87,,,
0P000184F3,F00000XAOZ,2019-06-01,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P000184F3,F00000XAOZ,2019-06-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P000184F3,F00000XAOZ,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P000184F3,F00000XAOZ,2019-06-01,0,ActualManagementFee,USD,Percentage,0.75,,,
0P000184F3,F00000XAOZ,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000184F3,F00000XAOZ,2019-06-01,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P000184F3,F00000XAOZ,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000184F3,F00000XAOZ,2025-02-11,0,OngoingCharge,USD,Percentage,1.03,,,
0P000184F4,F00000XAP0,2019-06-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P000184F4,F00000XAP0,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000184F4,F00000XAP0,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000184F4,F00000XAP0,2019-06-01,0,ActualManagementFee,USD,Percentage,0.45,,,
0P000184F4,F00000XAP0,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P000184F4,F00000XAP0,2019-06-01,1,FrontLoadFee,USD,Percentage,2.5,Monetary,0.0,
0P000184F4,F00000XAP0,2019-06-01,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P000184F4,F00000XAP0,2025-02-11,0,OngoingCharge,USD,Percentage,0.51,,,
0P000184HB,F00000XAR6,2023-04-27,0,SwitchingFee,SEK,Percentage,1.0,,,
0P000184HB,F00000XAR6,2023-04-27,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P000184HB,F00000XAR6,2023-04-27,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P000184HB,F00000XAR6,2023-04-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P000184HB,F00000XAR6,2023-04-27,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P000184HB,F00000XAR6,2023-04-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000184HB,F00000XAR6,2023-04-27,0,PerformanceFee,SEK,Percentage,0.0,,,
0P000184HB,F00000XAR6,2023-04-27,1,FrontLoadFee,SEK,Percentage,1.0,Monetary,0.0,
0P000184HB,F00000XAR6,2025-02-05,0,OngoingCharge,SEK,Percentage,1.06,,,
0P000184IE,F00000XAS9,2016-06-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000184IE,F00000XAS9,2016-06-02,0,PerformanceFee,USD,Percentage,,,,
0P000184IE,F00000XAS9,2016-06-02,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P000184IE,F00000XAS9,2016-06-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P000184IE,F00000XAS9,2025-03-25,0,OngoingCharge,USD,Percentage,0.45,,,
0P000184IF,F00000XASA,2016-05-31,0,PerformanceFee,EUR,Percentage,,,,
0P000184IF,F00000XASA,2016-05-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000184IF,F00000XASA,2016-05-31,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P000184IF,F00000XASA,2016-05-31,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000184IF,F00000XASA,2025-03-25,0,OngoingCharge,EUR,Percentage,0.42,,,
0P000184IG,F00000XASB,2016-05-31,0,PerformanceFee,GBP,Percentage,,,,
0P000184IG,F00000XASB,2016-05-31,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000184IG,F00000XASB,2016-05-31,0,SwitchingFee,GBP,Percentage,0.0,,,
0P000184IG,F00000XASB,2016-05-31,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P000184IG,F00000XASB,2025-03-25,0,OngoingCharge,GBP,Percentage,0.45,,,
0P000184IH,F00000XASC,2016-05-31,0,SwitchingFee,CHF,Percentage,0.0,,,
0P000184IH,F00000XASC,2016-05-31,0,PerformanceFee,CHF,Percentage,,,,
0P000184IH,F00000XASC,2016-05-31,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P000184IH,F00000XASC,2016-05-31,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P000184IH,F00000XASC,2025-03-25,0,OngoingCharge,CHF,Percentage,0.45,,,
0P000184J3,F00000XASO,2016-05-31,0,PerformanceFee,USD,Percentage,0.0,,,
0P000184J3,F00000XASO,2016-05-31,0,ActualManagementFee,USD,Percentage,0.1,,,
0P000184J3,F00000XASO,2016-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000184J3,F00000XASO,2016-05-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000184J3,F00000XASO,2016-05-31,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P000184J3,F00000XASO,2025-09-25,0,OngoingCharge,USD,Percentage,0.14,,,
0P000184J5,F00000XASQ,2025-06-23,0,ActualManagementFee,USD,Percentage,0.1,,,
0P000184J5,F00000XASQ,2025-06-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000184J5,F00000XASQ,2025-06-23,0,PerformanceFee,USD,Percentage,,,,
0P000184J5,F00000XASQ,2025-06-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P000184J5,F00000XASQ,2025-06-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000184J5,F00000XASQ,2025-06-23,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P000184J5,F00000XASQ,2025-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P000184J5,F00000XASQ,2025-06-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000184J5,F00000XASQ,2025-09-25,0,OngoingCharge,USD,Percentage,0.14,,,
0P000184J8,F00000XAST,2016-05-31,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P000184J8,F00000XAST,2016-05-31,0,PerformanceFee,EUR,Percentage,,,,
0P000184J8,F00000XAST,2025-09-25,0,OngoingCharge,EUR,Percentage,0.14,,,
0P000184J9,F00000XASU,2025-04-01,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P000184J9,F00000XASU,2025-04-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000184J9,F00000XASU,2025-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P000184J9,F00000XASU,2025-04-01,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P000184J9,F00000XASU,2025-04-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P000184J9,F00000XASU,2025-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000184J9,F00000XASU,2025-09-25,0,OngoingCharge,EUR,Percentage,0.14,,,
0P000184JA,F00000XASV,2025-04-01,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P000184JA,F00000XASV,2025-04-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000184JA,F00000XASV,2025-04-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P000184JA,F00000XASV,2025-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000184JA,F00000XASV,2025-04-01,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P000184JA,F00000XASV,2025-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P000184JA,F00000XASV,2025-09-25,0,OngoingCharge,EUR,Percentage,0.14,,,
0P000184JB,F00000XASW,2016-05-31,0,PerformanceFee,EUR,Percentage,,,,
0P000184JB,F00000XASW,2016-05-31,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P000184JB,F00000XASW,2025-09-25,0,OngoingCharge,EUR,Percentage,0.14,,,
0P000184JG,F00000XAT1,2025-06-23,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P000184JG,F00000XAT1,2025-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P000184JG,F00000XAT1,2025-06-23,0,PerformanceFee,USD,Percentage,,,,
0P000184JG,F00000XAT1,2025-06-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P000184JG,F00000XAT1,2025-06-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000184JG,F00000XAT1,2025-06-23,0,ActualManagementFee,USD,Percentage,0.04,,,
0P000184JG,F00000XAT1,2025-06-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000184JG,F00000XAT1,2025-06-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000184JG,F00000XAT1,2025-09-25,0,OngoingCharge,USD,Percentage,0.14,,,
0P000184JH,F00000XAT2,2025-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P000184JH,F00000XAT2,2025-04-01,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P000184JH,F00000XAT2,2025-04-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000184JH,F00000XAT2,2025-04-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P000184JH,F00000XAT2,2025-04-01,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P000184JH,F00000XAT2,2025-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000184JH,F00000XAT2,2025-07-29,0,OngoingCharge,EUR,Percentage,0.13,,,
0P000184JI,F00000XAT3,2025-04-01,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P000184JI,F00000XAT3,2025-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000184JI,F00000XAT3,2025-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P000184JI,F00000XAT3,2025-04-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000184JI,F00000XAT3,2025-04-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P000184JI,F00000XAT3,2025-04-01,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P000184JI,F00000XAT3,2025-07-29,0,OngoingCharge,EUR,Percentage,0.13,,,
0P000184JJ,F00000XAT4,2025-04-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000184JJ,F00000XAT4,2025-04-01,0,ActualManagementFee,EUR,Percentage,0.02,,,
0P000184JJ,F00000XAT4,2025-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000184JJ,F00000XAT4,2025-04-01,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P000184JJ,F00000XAT4,2025-04-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P000184JJ,F00000XAT4,2025-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P000184JJ,F00000XAT4,2025-07-29,0,OngoingCharge,EUR,Percentage,0.05,,,
0P000184M4,F00000XAUZ,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P000184M4,F00000XAUZ,2019-06-01,1,ManagementFee,EUR,Percentage,1.45,Monetary,0.0,
0P000184M4,F00000XAUZ,2019-06-01,0,PerformanceFee,EUR,Percentage,,,,
0P000184M4,F00000XAUZ,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000184M4,F00000XAUZ,2019-06-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000184M4,F00000XAUZ,2019-06-01,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000184M4,F00000XAUZ,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000184M4,F00000XAUZ,2025-02-11,0,OngoingCharge,EUR,Percentage,1.73,,,
0P000184M6,F00000XAV1,2019-06-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000184M6,F00000XAV1,2019-06-01,0,PerformanceFee,USD,Percentage,,,,
0P000184M6,F00000XAV1,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P000184M6,F00000XAV1,2019-06-01,0,ActualManagementFee,USD,Percentage,0.05,,,
0P000184M6,F00000XAV1,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000184M6,F00000XAV1,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P000184M6,F00000XAV1,2019-06-01,1,ManagementFee,USD,Percentage,0.05,Monetary,0.0,
0P000184M6,F00000XAV1,2025-02-11,0,OngoingCharge,USD,Percentage,0.11,,,
0P000184OB,F00000XAWT,2017-11-07,0,ActualManagementFee,USD,Percentage,0.3,,,
0P000184OB,F00000XAWT,2017-11-07,0,PerformanceFee,USD,Percentage,,,,
0P000184OB,F00000XAWT,2017-11-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000184OB,F00000XAWT,2017-11-07,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P000184OB,F00000XAWT,2017-11-07,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P000184OB,F00000XAWT,2025-04-30,0,OngoingCharge,USD,Percentage,0.35,,,
0P000184OD,F00000XAWV,2020-12-07,0,ActualManagementFee,USD,Percentage,0.7,,,
0P000184OD,F00000XAWV,2020-12-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000184OD,F00000XAWV,2020-12-07,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P000184OD,F00000XAWV,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000184OD,F00000XAWV,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P000184OD,F00000XAWV,,0,OngoingCharge,USD,Percentage,,,,
0P000184PK,F00000XAXM,2016-06-01,0,ActualManagementFee,CHF,Percentage,0.7,,,
0P000184PK,F00000XAXM,2016-06-01,0,PerformanceFee,CHF,Percentage,,,,
0P000184PK,F00000XAXM,2016-06-01,1,ManagementFee,CHF,Percentage,0.7,Monetary,0.0,
0P000184PK,F00000XAXM,2016-06-01,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P000184PK,F00000XAXM,2016-06-01,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P000184PK,F00000XAXM,2025-01-28,0,OngoingCharge,CHF,Percentage,0.88,,,
0P000184PP,F00000XAXO,2016-12-01,1,DeferLoadFee,CAD,Percentage,0.0,Years,0.0,
0P000184PP,F00000XAXO,2016-12-01,1,FrontLoadFee,CAD,Percentage,5.0,Monetary,0.0,
0P000184PP,F00000XAXO,2016-12-01,0,PerformanceFee,CAD,Percentage,,,,
0P000184PP,F00000XAXO,2016-12-01,1,ManagementFee,CAD,Percentage,1.25,Monetary,0.0,
0P000184PP,F00000XAXO,2016-12-01,0,ActualManagementFee,CAD,Percentage,1.25,,,
0P000184PP,F00000XAXO,2016-12-01,1,RedemptionFee,CAD,Percentage,2.0,Years,0.0,
0P000184PP,F00000XAXO,2025-08-22,0,OngoingCharge,CAD,Percentage,1.47,,,
0P000184PQ,F00000XAXP,2016-12-01,0,ActualManagementFee,NZD,Percentage,1.25,,,
0P000184PQ,F00000XAXP,2016-12-01,1,FrontLoadFee,NZD,Percentage,5.0,Monetary,0.0,
0P000184PQ,F00000XAXP,2016-12-01,0,PerformanceFee,NZD,Percentage,,,,
0P000184PQ,F00000XAXP,2016-12-01,1,DeferLoadFee,NZD,Percentage,0.0,Years,0.0,
0P000184PQ,F00000XAXP,2016-12-01,1,RedemptionFee,NZD,Percentage,2.0,Years,0.0,
0P000184PQ,F00000XAXP,2016-12-01,1,ManagementFee,NZD,Percentage,1.25,Monetary,0.0,
0P000184PQ,F00000XAXP,2025-08-22,0,OngoingCharge,NZD,Percentage,1.46,,,
0P000184PR,F00000XAXQ,2016-12-01,1,DeferLoadFee,CAD,Percentage,0.0,Years,0.0,
0P000184PR,F00000XAXQ,2016-12-01,0,PerformanceFee,CAD,Percentage,,,,
0P000184PR,F00000XAXQ,2016-12-01,1,ManagementFee,CAD,Percentage,1.0,Monetary,0.0,
0P000184PR,F00000XAXQ,2016-12-01,0,ActualManagementFee,CAD,Percentage,1.0,,,
0P000184PR,F00000XAXQ,2016-12-01,1,FrontLoadFee,CAD,Percentage,5.0,Monetary,0.0,
0P000184PR,F00000XAXQ,2016-12-01,1,RedemptionFee,CAD,Percentage,2.0,Years,0.0,
0P000184PR,F00000XAXQ,2025-08-22,0,OngoingCharge,CAD,Percentage,1.28,,,
0P000184PS,F00000XAXR,2016-12-01,1,ManagementFee,HKD,Percentage,1.0,Monetary,0.0,
0P000184PS,F00000XAXR,2016-12-01,0,PerformanceFee,HKD,Percentage,,,,
0P000184PS,F00000XAXR,2016-12-01,1,DeferLoadFee,HKD,Percentage,0.0,Years,0.0,
0P000184PS,F00000XAXR,2016-12-01,1,RedemptionFee,HKD,Percentage,2.0,Years,0.0,
0P000184PS,F00000XAXR,2016-12-01,0,ActualManagementFee,HKD,Percentage,1.0,,,
0P000184PS,F00000XAXR,2016-12-01,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P000184PS,F00000XAXR,2025-08-22,0,OngoingCharge,HKD,Percentage,1.28,,,
0P000184PU,F00000XAXT,2016-12-01,0,PerformanceFee,NZD,Percentage,,,,
0P000184PU,F00000XAXT,2016-12-01,1,DeferLoadFee,NZD,Percentage,0.0,Years,0.0,
0P000184PU,F00000XAXT,2016-12-01,1,RedemptionFee,NZD,Percentage,2.0,Years,0.0,
0P000184PU,F00000XAXT,2016-12-01,1,ManagementFee,NZD,Percentage,1.0,Monetary,0.0,
0P000184PU,F00000XAXT,2016-12-01,0,ActualManagementFee,NZD,Percentage,1.0,,,
0P000184PU,F00000XAXT,2016-12-01,1,FrontLoadFee,NZD,Percentage,5.0,Monetary,0.0,
0P000184PU,F00000XAXT,2025-08-22,0,OngoingCharge,NZD,Percentage,1.28,,,
0P000184PV,F00000XAXU,2016-12-01,0,PerformanceFee,SGD,Percentage,,,,
0P000184PV,F00000XAXU,2016-12-01,1,ManagementFee,SGD,Percentage,0.8,Monetary,0.0,
0P000184PV,F00000XAXU,2016-12-01,1,RedemptionFee,SGD,Percentage,2.0,Years,0.0,
0P000184PV,F00000XAXU,2016-12-01,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P000184PV,F00000XAXU,2016-12-01,0,ActualManagementFee,SGD,Percentage,0.8,,,
0P000184PV,F00000XAXU,2016-12-01,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P000184PV,F00000XAXU,2018-02-01,0,OngoingCharge,SGD,Percentage,1.12,,,
0P000184PW,F00000XAXV,2018-02-09,0,PerformanceFee,EUR,Percentage,,,,
0P000184PW,F00000XAXV,2018-02-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000184PW,F00000XAXV,2018-02-09,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P000184PW,F00000XAXV,2018-02-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P000184PW,F00000XAXV,2018-02-09,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000184PW,F00000XAXV,2018-02-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P000184PW,F00000XAXV,2025-08-22,0,OngoingCharge,EUR,Percentage,0.84,,,
0P000184QX,F00000XAYW,2016-11-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000184QX,F00000XAYW,2016-11-03,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P000184QX,F00000XAYW,2016-11-03,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000184QX,F00000XAYW,2016-11-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000184QX,F00000XAYW,2016-11-03,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000184QX,F00000XAYW,2016-11-03,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P000184QX,F00000XAYW,2022-12-01,0,OngoingCharge,EUR,Percentage,1.51,,,
0P000184RE,F00000XAZ8,2020-10-21,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P000184RE,F00000XAZ8,2020-10-21,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P000184RE,F00000XAZ8,2020-10-21,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P000184RE,F00000XAZ8,2020-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000184RE,F00000XAZ8,2020-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P000184RE,F00000XAZ8,2020-10-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000184RE,F00000XAZ8,2020-10-21,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P000184RE,F00000XAZ8,2025-01-31,0,OngoingCharge,EUR,Percentage,0.74,,,
0P000184UQ,F00000XB0P,2016-06-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000184UQ,F00000XB0P,2016-06-02,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000184UQ,F00000XB0P,2016-06-02,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P000184UQ,F00000XB0P,2016-06-02,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P000184UQ,F00000XB0P,2016-06-02,0,PerformanceFee,EUR,Percentage,,,,
0P000184UQ,F00000XB0P,2016-06-02,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000184UQ,F00000XB0P,2016-06-02,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P000184UQ,F00000XB0P,2025-02-14,0,OngoingCharge,EUR,Percentage,1.3,,,
0P000184XU,F00000XB3T,2017-11-07,1,ManagementFee,GBP,Percentage,0.18,Monetary,0.0,
0P000184XU,F00000XB3T,2017-11-07,0,ActualManagementFee,GBP,Percentage,0.18,,,
0P000184XU,F00000XB3T,2017-11-07,0,PerformanceFee,GBP,Percentage,,,,
0P000184XU,F00000XB3T,2017-11-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000184XU,F00000XB3T,2017-11-07,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P000184XU,F00000XB3T,2025-02-14,0,OngoingCharge,GBP,Percentage,0.23,,,
0P0001853K,F00000XB8Z,2021-07-07,0,PerformanceFee,JPY,Percentage,,,,
0P0001853K,F00000XB8Z,2021-07-07,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001853K,F00000XB8Z,2021-07-07,0,ActualManagementFee,JPY,Percentage,0.65,,,
0P0001853K,F00000XB8Z,2021-07-07,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001853K,F00000XB8Z,2021-07-07,1,ManagementFee,JPY,Percentage,0.65,Monetary,0.0,
0P0001853K,F00000XB8Z,2025-02-07,0,OngoingCharge,JPY,Percentage,0.77,,,
0P0001854A,F00000XB9O,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001854A,F00000XB9O,2021-07-07,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001854A,F00000XB9O,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001854A,F00000XB9O,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001854A,F00000XB9O,2021-07-07,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001854A,F00000XB9O,2025-08-14,0,OngoingCharge,USD,Percentage,0.3,,,
0P0001854B,F00000XB9P,2021-07-07,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001854B,F00000XB9P,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001854B,F00000XB9P,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001854B,F00000XB9P,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001854B,F00000XB9P,2021-07-07,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001854B,F00000XB9P,2025-07-10,0,OngoingCharge,USD,Percentage,0.3,,,
0P0001854E,F00000XB9S,2021-07-07,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001854E,F00000XB9S,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001854E,F00000XB9S,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001854E,F00000XB9S,2021-07-07,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001854E,F00000XB9S,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001854E,F00000XB9S,2025-07-10,0,OngoingCharge,USD,Percentage,0.44,,,
0P0001854F,F00000XB9T,2021-07-07,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001854F,F00000XB9T,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001854F,F00000XB9T,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001854F,F00000XB9T,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001854F,F00000XB9T,2021-07-07,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001854F,F00000XB9T,2025-08-14,0,OngoingCharge,USD,Percentage,0.22,,,
0P0001854I,F00000XB9W,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001854I,F00000XB9W,2021-07-07,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001854I,F00000XB9W,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001854I,F00000XB9W,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0001854I,F00000XB9W,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001854I,F00000XB9W,2021-07-07,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001854I,F00000XB9W,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001854I,F00000XB9W,2025-08-14,0,OngoingCharge,USD,Percentage,0.34,,,
0P0001856Z,F00000XBCE,2021-07-07,1,CustodianFee,GBP,Percentage,0.03,Monetary,0.0,
0P0001856Z,F00000XBCE,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001856Z,F00000XBCE,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001856Z,F00000XBCE,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001856Z,F00000XBCE,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001856Z,F00000XBCE,2021-07-07,0,MaximumCustodianFee,GBP,Percentage,0.03,,,
0P0001856Z,F00000XBCE,2021-07-07,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001856Z,F00000XBCE,2021-07-07,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001856Z,F00000XBCE,2025-12-31,0,OngoingCharge,GBP,Percentage,0.76,,,
0P000185BP,F00000XBGM,2020-10-23,0,ActualManagementFee,USD,Percentage,0.33,,,
0P000185BP,F00000XBGM,2020-10-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000185BP,F00000XBGM,2020-10-23,1,ManagementFee,USD,Percentage,0.33,Monetary,0.0,
0P000185BP,F00000XBGM,2020-10-23,0,PerformanceFee,USD,Percentage,0.0,,,
0P000185BP,F00000XBGM,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000185BP,F00000XBGM,2025-05-16,0,OngoingCharge,USD,Percentage,0.33,,,
0P000185BQ,F00000XBGN,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.33,,,
0P000185BQ,F00000XBGN,2020-10-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000185BQ,F00000XBGN,2020-10-23,1,ManagementFee,EUR,Percentage,0.33,Monetary,0.0,
0P000185BQ,F00000XBGN,2020-10-23,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000185BQ,F00000XBGN,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000185BQ,F00000XBGN,2025-11-20,0,OngoingCharge,EUR,Percentage,0.33,,,
0P000185BS,F00000XBGP,2020-10-23,1,ManagementFee,USD,Percentage,1.92,Monetary,0.0,
0P000185BS,F00000XBGP,2020-10-23,0,ActualManagementFee,USD,Percentage,1.6,,,
0P000185BS,F00000XBGP,2020-10-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000185BS,F00000XBGP,2020-10-23,0,PerformanceFee,USD,Percentage,,,,
0P000185BS,F00000XBGP,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000185BS,F00000XBGP,2025-11-13,0,OngoingCharge,USD,Percentage,1.85,,,
0P000185BT,F00000XBGQ,2020-10-23,0,ActualManagementFee,USD,Percentage,0.73,,,
0P000185BT,F00000XBGQ,2020-10-23,0,PerformanceFee,USD,Percentage,,,,
0P000185BT,F00000XBGQ,2020-10-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000185BT,F00000XBGQ,2020-10-23,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000185BT,F00000XBGQ,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000185BT,F00000XBGQ,2025-11-13,0,OngoingCharge,USD,Percentage,0.98,,,
0P000185BU,F00000XBGR,2016-06-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P000185BU,F00000XBGR,2016-06-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P000185BU,F00000XBGR,2016-06-06,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P000185BU,F00000XBGR,2016-06-06,0,PerformanceFee,NOK,Percentage,10.0,,,
0P000185BU,F00000XBGR,2025-02-10,0,OngoingCharge,NOK,Percentage,1.12,,,
0P000185BV,F00000XBGS,2016-06-06,0,PerformanceFee,USD,Percentage,10.0,,,
0P000185BV,F00000XBGS,2016-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000185BV,F00000XBGS,2016-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000185BV,F00000XBGS,2016-06-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P000185BV,F00000XBGS,2016-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000185BV,F00000XBGS,2025-02-10,0,OngoingCharge,USD,Percentage,1.13,,,
0P000185FU,F00000XBKM,2023-03-08,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P000185FU,F00000XBKM,2023-03-08,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P000185FU,F00000XBKM,2023-03-08,0,PerformanceFee,EUR,Percentage,,,,
0P000185FU,F00000XBKM,2023-03-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000185FU,F00000XBKM,2023-03-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000185FU,F00000XBKM,2025-10-01,0,OngoingCharge,EUR,Percentage,0.56,,,
0P000185FX,F00000XBKP,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P000185FX,F00000XBKP,2020-12-07,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P000185FX,F00000XBKP,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000185FX,F00000XBKP,2020-12-07,0,ActualManagementFee,USD,Percentage,1.0,,,
0P000185FX,F00000XBKP,2020-12-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000185FX,F00000XBKP,,0,OngoingCharge,USD,Percentage,,,,
0P000185HI,F00000XBLX,2022-05-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P000185HI,F00000XBLX,2022-05-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P000185HI,F00000XBLX,2022-05-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000185HI,F00000XBLX,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P000185HI,F00000XBLX,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000185HI,F00000XBLX,2025-01-10,0,OngoingCharge,USD,Percentage,1.05,,,
0P000185HP,F00000XBM4,2021-05-17,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P000185HP,F00000XBM4,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P000185HP,F00000XBM4,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P000185HP,F00000XBM4,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000185HP,F00000XBM4,2021-05-17,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P000185HP,F00000XBM4,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P000185HP,F00000XBM4,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000185HP,F00000XBM4,2025-02-10,0,OngoingCharge,EUR,Percentage,2.12,,,
0P000185HZ,F00000XBME,2016-06-07,0,PerformanceFee,EUR,Percentage,,,,
0P000185HZ,F00000XBME,2016-06-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000185HZ,F00000XBME,2016-06-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000185HZ,F00000XBME,2016-06-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P000185HZ,F00000XBME,2016-06-07,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P000185HZ,F00000XBME,2017-02-03,0,OngoingCharge,EUR,Percentage,1.13,,,
0P000185JQ,F00000XBO0,2021-02-08,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P000185JQ,F00000XBO0,2021-02-08,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P000185JQ,F00000XBO0,2021-02-08,0,PerformanceFee,SEK,Percentage,,,,
0P000185JQ,F00000XBO0,2021-02-08,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P000185JQ,F00000XBO0,2021-02-08,0,SwitchingFee,SEK,Percentage,1.5,,,
0P000185JQ,F00000XBO0,2021-02-08,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P000185JQ,F00000XBO0,2022-02-18,0,OngoingCharge,SEK,Percentage,0.76,,,
0P000185JR,F00000XBO1,2025-04-30,0,OngoingCharge,EUR,Percentage,0.37,,,
0P000185JR,F00000XBO1,2026-01-09,0,ExpenseRatio,EUR,Percentage,0.25,,,
0P000185JR,F00000XBO1,2026-01-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000185JR,F00000XBO1,2026-01-09,0,PerformanceFee,EUR,Percentage,,,,
0P000185JR,F00000XBO1,2026-01-09,0,ActualManagementFee,EUR,Percentage,0.17,,,
0P000185JR,F00000XBO1,2026-01-09,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P000185JR,F00000XBO1,2026-01-09,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P000185JS,F00000XBO2,2021-02-08,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P000185JS,F00000XBO2,2021-02-08,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P000185JS,F00000XBO2,2021-02-08,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P000185JS,F00000XBO2,2021-02-08,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P000185JS,F00000XBO2,2021-02-08,0,PerformanceFee,SEK,Percentage,,,,
0P000185JS,F00000XBO2,2022-11-30,0,OngoingCharge,SEK,Percentage,0.76,,,
0P000185K6,F00000XBOF,2020-10-23,0,PerformanceFee,USD,Percentage,,,,
0P000185K6,F00000XBOF,2020-10-23,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P000185K6,F00000XBOF,2020-10-23,0,ActualManagementFee,USD,Percentage,0.6,,,
0P000185K6,F00000XBOF,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000185K6,F00000XBOF,2020-10-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000185K6,F00000XBOF,2025-11-13,0,OngoingCharge,USD,Percentage,0.85,,,
0P000185MO,F00000XBQV,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000185MO,F00000XBQV,2020-12-07,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P000185MO,F00000XBQV,2020-12-07,0,ActualManagementFee,USD,Percentage,1.15,,,
0P000185MO,F00000XBQV,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P000185MO,F00000XBQV,2020-12-07,0,SwitchingFee,USD,Percentage,6.0,,,
0P000185MO,F00000XBQV,2020-12-07,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P000185MO,F00000XBQV,2025-05-20,0,OngoingCharge,USD,Percentage,1.55,,,
0P000185MP,F00000XBQW,2020-12-07,0,ActualManagementFee,USD,Percentage,0.86,,,
0P000185MP,F00000XBQW,2020-12-07,0,SwitchingFee,USD,Percentage,6.0,,,
0P000185MP,F00000XBQW,2020-12-07,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P000185MP,F00000XBQW,2020-12-07,1,ManagementFee,USD,Percentage,0.86,Monetary,0.0,
0P000185MP,F00000XBQW,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P000185MP,F00000XBQW,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000185MP,F00000XBQW,2025-05-20,0,OngoingCharge,USD,Percentage,1.2,,,
0P000185OC,F00000XBS1,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P000185OC,F00000XBS1,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.002,Monetary,0.0,
0P000185OC,F00000XBS1,2020-11-17,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P000185OC,F00000XBS1,2020-11-17,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P000185OC,F00000XBS1,2020-11-17,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P000185OC,F00000XBS1,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P000185OC,F00000XBS1,2020-11-17,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P000185OC,F00000XBS1,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P000185OC,F00000XBS1,2022-10-14,0,OngoingCharge,SEK,Percentage,1.35,,,
0P000185PR,F00000WFTG,2015-10-17,0,ActualManagementFee,USD,Percentage,0.99,,,
0P000185PR,F00000WFTG,2015-10-17,0,PerformanceFee,USD,Percentage,,,,
0P000185PR,F00000WFTG,2015-10-17,1,ManagementFee,USD,Percentage,0.99,Monetary,0.0,
0P000185PV,F00000X49M,2016-04-19,0,PerformanceFee,USD,Percentage,,,,
0P000185PV,F00000X49M,2016-04-19,1,ManagementFee,USD,Percentage,0.99,Monetary,0.0,
0P000185PV,F00000X49M,2016-04-19,0,ActualManagementFee,USD,Percentage,0.99,,,
0P000185PV,F00000X49M,2021-05-06,0,OngoingCharge,USD,Percentage,3.48,,,
0P000185TO,F00000XBWY,2020-02-12,0,ActualManagementFee,USD,Percentage,0.6,,,
0P000185TO,F00000XBWY,2020-02-12,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P000185TO,F00000XBWY,2020-02-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000185TO,F00000XBWY,2020-02-12,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P000185TO,F00000XBWY,2020-02-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000185TO,F00000XBWY,2020-02-12,0,PerformanceFee,USD,Percentage,,,,
0P000185TO,F00000XBWY,2025-10-13,0,OngoingCharge,USD,Percentage,0.82,,,
0P000185UI,F00000XBXL,2022-05-02,0,OngoingCharge,USD,Percentage,1.59,,,
0P000185UI,F00000XBXL,2025-04-24,0,ActualManagementFee,USD,Percentage,0.5,,,
0P000185UI,F00000XBXL,2025-04-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000185UI,F00000XBXL,2025-04-24,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P000185UI,F00000XBXL,2025-04-24,1,DistributionFee,USD,Percentage,0.75,Monetary,0.0,
0P000185UI,F00000XBXL,2025-04-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000185UI,F00000XBXL,2025-04-24,0,PerformanceFee,USD,Percentage,,,,
0P000185UZ,F00000XBY2,2024-08-14,0,ActualManagementFee,SEK,Percentage,0.85,,,
0P000185UZ,F00000XBY2,2024-08-14,0,PerformanceFee,SEK,Percentage,0.0,,,
0P000185UZ,F00000XBY2,2024-08-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P000185UZ,F00000XBY2,2024-08-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P000185UZ,F00000XBY2,2024-08-14,1,ManagementFee,SEK,Percentage,0.85,Monetary,0.0,
0P000185UZ,F00000XBY2,2025-10-13,0,OngoingCharge,SEK,Percentage,1.15,,,
0P000185Y9,F00000XC15,2016-11-25,1,DeferLoadFee,EUR,Percentage,2.0,Years,0.0,
0P000185Y9,F00000XC15,2016-11-25,1,ManagementFee,EUR,Percentage,1.9,Monetary,0.0,
0P000185Y9,F00000XC15,2016-11-25,0,PerformanceFee,EUR,Percentage,,,,
0P000185Y9,F00000XC15,2016-11-25,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000185Y9,F00000XC15,2016-11-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000185Y9,F00000XC15,2022-08-31,0,OngoingCharge,EUR,Percentage,2.21,,,
0P000185YA,F00000XC16,2016-11-25,0,PerformanceFee,EUR,Percentage,,,,
0P000185YA,F00000XC16,2016-11-25,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000185YA,F00000XC16,2016-11-25,1,ManagementFee,EUR,Percentage,2.7,Monetary,0.0,
0P000185YA,F00000XC16,2016-11-25,1,DeferLoadFee,EUR,Percentage,2.0,Years,0.0,
0P000185YA,F00000XC16,2016-11-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000185YA,F00000XC16,2022-08-31,0,OngoingCharge,EUR,Percentage,3.01,,,
0P000185YQ,F00000XC1D,2016-06-09,0,ActualManagementFee,USD,Percentage,0.33,,,
0P000185YQ,F00000XC1D,2016-06-09,0,PerformanceFee,USD,Percentage,,,,
0P000185YQ,F00000XC1D,2016-06-09,1,ManagementFee,USD,Percentage,0.33,Monetary,0.0,
0P000185YQ,F00000XC1D,2025-12-10,0,OngoingCharge,USD,Percentage,0.33,,,
0P000185YR,F00000XC1D,2016-06-09,0,ActualManagementFee,USD,Percentage,0.33,,,
0P000185YR,F00000XC1D,2016-06-09,0,PerformanceFee,USD,Percentage,,,,
0P000185YR,F00000XC1D,2016-06-09,1,ManagementFee,USD,Percentage,0.33,Monetary,0.0,
0P000185YR,F00000XC1D,2025-12-10,0,OngoingCharge,USD,Percentage,0.33,,,
0P00018603,F00000XC2O,2016-06-09,0,PerformanceFee,USD,Percentage,,,,
0P00018603,F00000XC2O,2016-06-09,1,ManagementFee,USD,Percentage,0.38,Monetary,0.0,
0P00018603,F00000XC2O,2016-06-09,0,ActualManagementFee,USD,Percentage,0.38,,,
0P00018603,F00000XC2O,2025-06-23,0,OngoingCharge,USD,Percentage,0.38,,,
0P0001860L,F00000XC2O,2016-06-09,0,PerformanceFee,USD,Percentage,,,,
0P0001860L,F00000XC2O,2016-06-09,1,ManagementFee,USD,Percentage,0.38,Monetary,0.0,
0P0001860L,F00000XC2O,2016-06-09,0,ActualManagementFee,USD,Percentage,0.38,,,
0P0001860L,F00000XC2O,2025-06-23,0,OngoingCharge,USD,Percentage,0.38,,,
0P0001861N,F00000XC46,2022-06-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001861N,F00000XC46,2022-06-15,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001861N,F00000XC46,2022-06-15,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001861N,F00000XC46,2022-06-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001861N,F00000XC46,2022-06-15,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001861N,F00000XC46,2022-06-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001861N,F00000XC46,2025-09-01,0,OngoingCharge,EUR,Percentage,0.09,,,
0P0001861O,F00000XC47,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001861O,F00000XC47,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001861O,F00000XC47,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001861O,F00000XC47,2021-07-07,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001861O,F00000XC47,2021-07-07,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001861O,F00000XC47,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001861O,F00000XC47,2025-12-17,0,OngoingCharge,USD,Percentage,0.69,,,
0P0001861S,F00000XC4B,2016-12-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001861S,F00000XC4B,2016-12-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001861S,F00000XC4B,2016-12-01,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001861S,F00000XC4B,2016-12-01,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001861S,F00000XC4B,2016-12-01,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001861S,F00000XC4B,2016-12-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001861S,F00000XC4B,2023-12-31,0,OngoingCharge,EUR,Percentage,0.67,,,
0P00018624,F00000XC4E,2018-02-09,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P00018624,F00000XC4E,2018-02-09,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00018624,F00000XC4E,2018-02-09,0,PerformanceFee,GBP,Percentage,,,,
0P00018624,F00000XC4E,2018-02-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00018624,F00000XC4E,2018-02-09,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P00018624,F00000XC4E,2025-11-24,0,OngoingCharge,GBP,Percentage,0.17,,,
0P00018626,F00000XC4F,2016-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P00018626,F00000XC4F,2016-12-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00018626,F00000XC4F,2016-12-01,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00018626,F00000XC4F,2016-12-01,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00018626,F00000XC4F,2016-12-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00018626,F00000XC4F,2016-12-01,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00018626,F00000XC4F,2025-08-22,0,OngoingCharge,EUR,Percentage,0.54,,,
0P00018627,F00000XC4G,2016-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P00018627,F00000XC4G,2016-12-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00018627,F00000XC4G,2016-12-01,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00018627,F00000XC4G,2016-12-01,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00018627,F00000XC4G,2016-12-01,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00018627,F00000XC4G,2016-12-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018627,F00000XC4G,2025-08-22,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001863A,F00000XC5D,2016-08-17,1,DeferLoadFee,NOK,Percentage,0.25,Years,0.0,
0P0001863A,F00000XC5D,2016-08-17,1,FrontLoadFee,NOK,Percentage,0.25,Monetary,0.0,
0P0001863A,F00000XC5D,2016-08-17,0,PerformanceFee,NOK,Percentage,,,,
0P0001863A,F00000XC5D,2016-08-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001863A,F00000XC5D,2016-08-17,1,ManagementFee,NOK,Percentage,1.25,Years,0.0,
0P0001863A,F00000XC5D,2016-08-17,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P0001863A,F00000XC5D,2023-01-20,0,OngoingCharge,NOK,Percentage,0.76,,,
0P0001863B,F00000XC5E,2016-08-17,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0001863B,F00000XC5E,2016-08-17,0,PerformanceFee,NOK,Percentage,,,,
0P0001863B,F00000XC5E,2016-08-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001863B,F00000XC5E,2016-08-17,1,DeferLoadFee,NOK,Percentage,0.25,Years,0.0,
0P0001863B,F00000XC5E,2016-08-17,1,FrontLoadFee,NOK,Percentage,0.25,Monetary,0.0,
0P0001863B,F00000XC5E,2016-08-17,1,ManagementFee,NOK,Percentage,1.5,Years,0.0,
0P0001863B,F00000XC5E,2023-01-20,0,OngoingCharge,NOK,Percentage,1.01,,,
0P0001863C,F00000XC5F,2018-12-14,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001863C,F00000XC5F,2018-12-14,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P0001863C,F00000XC5F,2018-12-14,0,PerformanceFee,NOK,Percentage,,,,
0P0001863C,F00000XC5F,2018-12-14,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001863C,F00000XC5F,2018-12-14,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001863C,F00000XC5F,2018-12-14,1,ManagementFee,NOK,Percentage,1.5,Years,0.0,
0P0001863C,F00000XC5F,2024-01-20,0,OngoingCharge,NOK,Percentage,0.75,,,
0P00018642,F00000XC65,2023-03-22,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P00018642,F00000XC65,2023-03-22,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00018642,F00000XC65,2023-03-22,0,PerformanceFee,SEK,Percentage,,,,
0P00018642,F00000XC65,2023-03-22,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00018642,F00000XC65,2023-03-22,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P00018642,F00000XC65,2025-10-13,0,OngoingCharge,SEK,Percentage,1.9,,,
0P0001865L,F00000X6L7,2016-05-04,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001865L,F00000X6L7,2016-05-04,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001865L,F00000X6L7,2016-05-04,0,PerformanceFee,USD,Percentage,,,,
0P0001865L,F00000X6L7,2025-09-18,0,OngoingCharge,USD,Percentage,0.35,,,
0P0001866T,F00000XC8V,2016-06-10,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001866T,F00000XC8V,2016-06-10,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001866T,F00000XC8V,2016-06-10,0,PerformanceFee,USD,Percentage,,,,
0P0001866T,F00000XC8V,2016-06-10,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001866T,F00000XC8V,2016-06-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001866T,F00000XC8V,2024-02-09,0,OngoingCharge,USD,Percentage,1.32,,,
0P00018680,F00000XCA2,2016-08-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00018680,F00000XCA2,2016-08-17,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P00018680,F00000XCA2,2016-08-17,1,ManagementFee,NOK,Percentage,1.25,Years,0.0,
0P00018680,F00000XCA2,2016-08-17,1,DeferLoadFee,NOK,Percentage,0.25,Years,0.0,
0P00018680,F00000XCA2,2016-08-17,0,PerformanceFee,NOK,Percentage,,,,
0P00018680,F00000XCA2,2016-08-17,1,FrontLoadFee,NOK,Percentage,0.25,Monetary,0.0,
0P00018680,F00000XCA2,2023-01-20,0,OngoingCharge,NOK,Percentage,0.76,,,
0P00018681,F00000XCA3,2016-08-17,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P00018681,F00000XCA3,2016-08-17,1,ManagementFee,NOK,Percentage,1.5,Years,0.0,
0P00018681,F00000XCA3,2016-08-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00018681,F00000XCA3,2016-08-17,0,PerformanceFee,NOK,Percentage,,,,
0P00018681,F00000XCA3,2016-08-17,1,FrontLoadFee,NOK,Percentage,0.25,Monetary,0.0,
0P00018681,F00000XCA3,2016-08-17,1,DeferLoadFee,NOK,Percentage,0.25,Years,0.0,
0P00018681,F00000XCA3,2023-01-20,0,OngoingCharge,NOK,Percentage,1.01,,,
0P00018682,F00000XCA4,2018-12-14,0,PerformanceFee,NOK,Percentage,,,,
0P00018682,F00000XCA4,2018-12-14,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P00018682,F00000XCA4,2018-12-14,1,ManagementFee,NOK,Percentage,1.5,Years,0.0,
0P00018682,F00000XCA4,2018-12-14,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00018682,F00000XCA4,2018-12-14,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00018682,F00000XCA4,2018-12-14,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00018682,F00000XCA4,2023-01-20,0,OngoingCharge,NOK,Percentage,0.76,,,
0P000186AF,F00000X6L7,2016-05-04,0,PerformanceFee,USD,Percentage,,,,
0P000186AF,F00000X6L7,2016-05-04,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P000186AF,F00000X6L7,2016-05-04,0,ActualManagementFee,USD,Percentage,0.35,,,
0P000186AF,F00000X6L7,2025-09-18,0,OngoingCharge,USD,Percentage,0.35,,,
0P000186AG,F00000X6L7,2016-05-04,0,ActualManagementFee,USD,Percentage,0.35,,,
0P000186AG,F00000X6L7,2016-05-04,0,PerformanceFee,USD,Percentage,,,,
0P000186AG,F00000X6L7,2016-05-04,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P000186AG,F00000X6L7,2025-09-18,0,OngoingCharge,USD,Percentage,0.35,,,
0P000186C6,F00000XCCU,2024-02-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000186C6,F00000XCCU,2024-02-14,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P000186C6,F00000XCCU,2024-02-14,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P000186C6,F00000XCCU,2024-02-14,0,PerformanceFee,EUR,Percentage,,,,
0P000186C6,F00000XCCU,2024-02-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000186C6,F00000XCCU,2025-02-14,0,OngoingCharge,EUR,Percentage,0.35,,,
0P000186DH,F00000XCDR,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P000186DH,F00000XCDR,2021-07-07,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P000186DH,F00000XCDR,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000186DH,F00000XCDR,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P000186DH,F00000XCDR,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P000186DH,F00000XCDR,2021-07-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P000186DH,F00000XCDR,2021-07-07,0,ActualManagementFee,USD,Percentage,1.0,,,
0P000186DH,F00000XCDR,2021-07-07,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P000186DH,F00000XCDR,2025-12-31,0,OngoingCharge,USD,Percentage,1.23,,,
0P000186DK,F00000XCDU,2022-07-11,0,OngoingCharge,USD,Percentage,1.59,,,
0P000186DK,F00000XCDU,2025-07-28,1,DistributionFee,USD,Percentage,0.35,Monetary,0.0,
0P000186DK,F00000XCDU,2025-07-28,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P000186DK,F00000XCDU,2025-07-28,0,SwitchingFee,USD,Percentage,0.0,,,
0P000186DK,F00000XCDU,2025-07-28,0,ActualManagementFee,USD,Percentage,1.0,,,
0P000186DK,F00000XCDU,2025-07-28,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P000186DK,F00000XCDU,2025-07-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000186DK,F00000XCDU,2025-07-28,0,PerformanceFee,USD,Percentage,,,,
0P000186DK,F00000XCDU,2025-07-28,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P000186DK,F00000XCDU,2025-07-28,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000186DP,F00000XCDZ,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000186DP,F00000XCDZ,2021-07-07,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P000186DP,F00000XCDZ,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P000186DP,F00000XCDZ,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P000186DP,F00000XCDZ,2021-07-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000186DP,F00000XCDZ,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P000186DP,F00000XCDZ,2021-07-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P000186DP,F00000XCDZ,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000186DP,F00000XCDZ,2025-12-31,0,OngoingCharge,EUR,Percentage,1.26,,,
0P000186DU,F00000XCE4,2022-07-11,0,OngoingCharge,EUR,Percentage,1.62,,,
0P000186DU,F00000XCE4,2025-07-28,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P000186DU,F00000XCE4,2025-07-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000186DU,F00000XCE4,2025-07-28,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000186DU,F00000XCE4,2025-07-28,1,DistributionFee,EUR,Percentage,0.35,Monetary,0.0,
0P000186DU,F00000XCE4,2025-07-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000186DU,F00000XCE4,2025-07-28,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P000186DU,F00000XCE4,2025-07-28,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P000186DU,F00000XCE4,2025-07-28,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P000186DU,F00000XCE4,2025-07-28,0,PerformanceFee,EUR,Percentage,,,,
0P000186DX,F00000XCE7,2022-07-11,0,OngoingCharge,EUR,Percentage,1.62,,,
0P000186DX,F00000XCE7,2025-07-28,1,DistributionFee,EUR,Percentage,0.35,Monetary,0.0,
0P000186DX,F00000XCE7,2025-07-28,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P000186DX,F00000XCE7,2025-07-28,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000186DX,F00000XCE7,2025-07-28,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P000186DX,F00000XCE7,2025-07-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000186DX,F00000XCE7,2025-07-28,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P000186DX,F00000XCE7,2025-07-28,0,PerformanceFee,EUR,Percentage,,,,
0P000186DX,F00000XCE7,2025-07-28,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P000186DX,F00000XCE7,2025-07-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000186DY,F00000XCE8,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000186DY,F00000XCE8,2021-07-07,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P000186DY,F00000XCE8,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P000186DY,F00000XCE8,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000186DY,F00000XCE8,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P000186DY,F00000XCE8,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P000186DY,F00000XCE8,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000186DY,F00000XCE8,2021-07-07,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P000186DY,F00000XCE8,2025-12-31,0,OngoingCharge,EUR,Percentage,0.62,,,
0P000186FO,F00000XCFZ,2021-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P000186FO,F00000XCFZ,2021-07-20,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P000186FO,F00000XCFZ,2021-07-20,0,ActualManagementFee,EUR,Percentage,0.18,,,
0P000186FO,F00000XCFZ,2023-02-17,0,OngoingCharge,EUR,Percentage,0.3,,,
0P000186GR,F00000XCGR,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000186GR,F00000XCGR,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P000186GR,F00000XCGR,2021-08-09,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P000186GR,F00000XCGR,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000186GR,F00000XCGR,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P000186GR,F00000XCGR,2025-02-05,0,OngoingCharge,EUR,Percentage,0.82,,,
0P000186GS,F00000XCGS,2023-06-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000186GS,F00000XCGS,2023-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000186GS,F00000XCGS,2023-06-06,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P000186GS,F00000XCGS,2023-06-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000186GS,F00000XCGS,2023-06-06,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P000186GS,F00000XCGS,2025-09-12,0,OngoingCharge,EUR,Percentage,0.08,,,
0P000186GT,F00000XCGT,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P000186GT,F00000XCGT,2021-08-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000186GT,F00000XCGT,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000186GT,F00000XCGT,2021-08-09,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P000186GT,F00000XCGT,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000186GT,F00000XCGT,2025-12-23,0,OngoingCharge,EUR,Percentage,1.51,,,
0P000186GU,F00000XCGU,2021-08-09,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P000186GU,F00000XCGU,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P000186GU,F00000XCGU,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000186GU,F00000XCGU,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P000186GU,F00000XCGU,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000186GU,F00000XCGU,2025-02-05,0,OngoingCharge,EUR,Percentage,0.82,,,
0P000186GW,F00000XCGW,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000186GW,F00000XCGW,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000186GW,F00000XCGW,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P000186GW,F00000XCGW,2021-08-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000186GW,F00000XCGW,2021-08-09,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P000186GW,F00000XCGW,2025-12-23,0,OngoingCharge,EUR,Percentage,1.51,,,
0P000186GY,F00000XCGY,2021-08-09,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P000186GY,F00000XCGY,2021-08-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P000186GY,F00000XCGY,2021-08-09,0,ActualManagementFee,USD,Percentage,1.2,,,
0P000186GY,F00000XCGY,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000186GY,F00000XCGY,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P000186GY,F00000XCGY,2025-12-23,0,OngoingCharge,USD,Percentage,1.48,,,
0P000186GZ,F00000XCGZ,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P000186GZ,F00000XCGZ,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P000186GZ,F00000XCGZ,2021-08-09,0,ActualManagementFee,USD,Percentage,0.6,,,
0P000186GZ,F00000XCGZ,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000186GZ,F00000XCGZ,2021-08-09,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P000186GZ,F00000XCGZ,2025-12-23,0,OngoingCharge,USD,Percentage,0.78,,,
0P000186H0,F00000XCH0,2021-08-09,0,ActualManagementFee,USD,Percentage,0.6,,,
0P000186H0,F00000XCH0,2021-08-09,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P000186H0,F00000XCH0,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P000186H0,F00000XCH0,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P000186H0,F00000XCH0,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000186H0,F00000XCH0,2025-12-23,0,OngoingCharge,USD,Percentage,0.8,,,
0P000186HL,F00000XCH7,2023-04-27,0,ActualManagementFee,SEK,Percentage,0.55,,,
0P000186HL,F00000XCH7,2023-04-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000186HL,F00000XCH7,2023-04-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P000186HL,F00000XCH7,2023-04-27,0,PerformanceFee,SEK,Percentage,0.0,,,
0P000186HL,F00000XCH7,2023-04-27,1,FrontLoadFee,SEK,Percentage,1.0,Monetary,0.0,
0P000186HL,F00000XCH7,2023-04-27,1,ManagementFee,SEK,Percentage,0.55,Monetary,0.0,
0P000186HL,F00000XCH7,2023-04-27,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P000186HL,F00000XCH7,2025-11-06,0,OngoingCharge,SEK,Percentage,0.86,,,
0P000186HM,F00000XCH8,2023-06-27,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P000186HM,F00000XCH8,2023-06-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P000186HM,F00000XCH8,2023-06-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P000186HM,F00000XCH8,2023-06-27,0,ActualManagementFee,USD,Percentage,1.2,,,
0P000186HM,F00000XCH8,2023-06-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000186HM,F00000XCH8,2023-06-27,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P000186HM,F00000XCH8,2023-06-27,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P000186HM,F00000XCH8,2025-02-12,0,OngoingCharge,USD,Percentage,1.48,,,
0P000186I1,F00000XCHK,2024-10-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P000186I1,F00000XCHK,2024-10-21,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P000186I1,F00000XCHK,2024-10-21,0,PerformanceFee,GBP,Percentage,,,,
0P000186I1,F00000XCHK,2024-10-21,1,ManagementFee,GBP,Percentage,0.55,Monetary,0.0,
0P000186I1,F00000XCHK,2024-10-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000186I1,F00000XCHK,2025-02-14,0,OngoingCharge,GBP,Percentage,0.55,,,
0P000186I2,F00000XCHL,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P000186I2,F00000XCHL,2024-10-21,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P000186I2,F00000XCHL,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000186I2,F00000XCHL,2024-10-21,0,ActualManagementFee,USD,Percentage,0.55,,,
0P000186I2,F00000XCHL,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000186I2,F00000XCHL,2025-02-14,0,OngoingCharge,USD,Percentage,0.9,,,
0P000186K6,F00000XCJP,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.0475,,,
0P000186K6,F00000XCJP,2020-10-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000186K6,F00000XCJP,2020-10-23,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000186K6,F00000XCJP,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000186K6,F00000XCJP,2020-10-23,1,ManagementFee,EUR,Percentage,0.0975,Monetary,0.0,
0P000186K6,F00000XCJP,2025-05-16,0,OngoingCharge,EUR,Percentage,0.12,,,
0P000186K8,F00000XCJR,2020-10-23,0,ActualManagementFee,JPY,Percentage,0.13,,,
0P000186K8,F00000XCJR,2020-10-23,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P000186K8,F00000XCJR,2020-10-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P000186K8,F00000XCJR,2020-10-23,1,ManagementFee,JPY,Percentage,0.13,Monetary,0.0,
0P000186K8,F00000XCJR,2020-10-23,0,PerformanceFee,JPY,Percentage,0.0,,,
0P000186K8,F00000XCJR,2020-10-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P000186K8,F00000XCJR,2020-10-23,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P000186K8,F00000XCJR,2020-10-23,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P000186K8,F00000XCJR,2025-05-16,0,OngoingCharge,JPY,Percentage,0.13,,,
0P000186K9,F00000XCJS,2020-10-23,0,ActualManagementFee,USD,Percentage,0.18,,,
0P000186K9,F00000XCJS,2020-10-23,0,PerformanceFee,USD,Percentage,0.0,,,
0P000186K9,F00000XCJS,2020-10-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000186K9,F00000XCJS,2020-10-23,1,ManagementFee,USD,Percentage,0.18,Monetary,0.0,
0P000186K9,F00000XCJS,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000186K9,F00000XCJS,2025-05-16,0,OngoingCharge,USD,Percentage,0.18,,,
0P000186KB,F00000XCJU,2020-10-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000186KB,F00000XCJU,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.33,,,
0P000186KB,F00000XCJU,2020-10-23,1,ManagementFee,EUR,Percentage,0.33,Monetary,0.0,
0P000186KB,F00000XCJU,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000186KB,F00000XCJU,2020-10-23,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000186KB,F00000XCJU,2025-05-16,0,OngoingCharge,EUR,Percentage,0.33,,,
0P000186KD,F00000XCJW,2020-10-23,0,ActualManagementFee,CAD,Percentage,0.33,,,
0P000186KD,F00000XCJW,2020-10-23,0,PerformanceFee,CAD,Percentage,0.0,,,
0P000186KD,F00000XCJW,2020-10-23,1,RedemptionFee,CAD,Percentage,0.0,Years,0.0,
0P000186KD,F00000XCJW,2020-10-23,1,FrontLoadFee,CAD,Percentage,0.0,Monetary,0.0,
0P000186KD,F00000XCJW,2020-10-23,1,ManagementFee,CAD,Percentage,0.33,Monetary,0.0,
0P000186KD,F00000XCJW,2025-05-16,0,OngoingCharge,CAD,Percentage,0.33,,,
0P000186KF,F00000XCJY,2020-10-23,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P000186KF,F00000XCJY,2020-10-23,0,ActualManagementFee,USD,Percentage,0.15,,,
0P000186KF,F00000XCJY,2020-10-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000186KF,F00000XCJY,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000186KF,F00000XCJY,2020-10-23,0,PerformanceFee,USD,Percentage,0.0,,,
0P000186KF,F00000XCJY,2025-05-16,0,OngoingCharge,USD,Percentage,0.15,,,
0P000186LO,F00000XCLC,2022-06-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000186LO,F00000XCLC,2022-06-15,0,PerformanceFee,USD,Percentage,,,,
0P000186LO,F00000XCLC,2022-06-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000186LO,F00000XCLC,2022-06-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P000186LO,F00000XCLC,2022-06-15,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000186LO,F00000XCLC,2022-06-15,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P000186LO,F00000XCLC,2025-02-07,0,OngoingCharge,USD,Percentage,0.16,,,
0P000186MV,F00000XCMG,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000186MV,F00000XCMG,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P000186MV,F00000XCMG,2021-05-25,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P000186MV,F00000XCMG,2021-05-25,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P000186MV,F00000XCMG,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000186MV,F00000XCMG,2022-11-04,0,OngoingCharge,EUR,Percentage,0.59,,,
0P000186N8,F00000XCMT,2016-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000186N8,F00000XCMT,2016-12-01,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P000186N8,F00000XCMT,2016-12-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000186N8,F00000XCMT,2016-12-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000186N8,F00000XCMT,2016-12-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000186N8,F00000XCMT,2016-12-01,0,PerformanceFee,USD,Percentage,,,,
0P000186N8,F00000XCMT,2025-08-22,0,OngoingCharge,USD,Percentage,1.81,,,
0P000186NA,F00000XCMV,2022-02-28,0,OngoingCharge,CHF,Percentage,0.4,,,
0P000186NA,F00000XCMV,2024-10-21,0,ActualManagementFee,CHF,Percentage,0.25,,,
0P000186NA,F00000XCMV,2024-10-21,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P000186NA,F00000XCMV,2024-10-21,0,PerformanceFee,CHF,Percentage,,,,
0P000186NA,F00000XCMV,2024-10-21,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P000186NA,F00000XCMV,2024-10-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P000186NP,F00000XCNA,2017-10-02,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000186NP,F00000XCNA,2017-10-02,0,PerformanceFee,EUR,Percentage,,,,
0P000186NP,F00000XCNA,2017-10-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000186NP,F00000XCNA,2017-10-02,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000186NP,F00000XCNA,2017-10-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000186NP,F00000XCNA,2025-02-19,0,OngoingCharge,EUR,Percentage,1.7,,,
0P000186NS,F00000XCND,2017-10-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000186NS,F00000XCND,2017-10-02,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P000186NS,F00000XCND,2017-10-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000186NS,F00000XCND,2017-10-02,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P000186NS,F00000XCND,2017-10-02,0,PerformanceFee,EUR,Percentage,,,,
0P000186NS,F00000XCND,2025-02-19,0,OngoingCharge,EUR,Percentage,1.45,,,
0P000186OQ,F00000XCO0,2021-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P000186OQ,F00000XCO0,2021-07-20,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P000186OQ,F00000XCO0,2021-07-20,0,ActualManagementFee,EUR,Percentage,0.18,,,
0P000186OQ,F00000XCO0,2024-02-19,0,OngoingCharge,EUR,Percentage,0.32,,,
0P000186OS,F00000XCO2,2021-07-20,0,ActualManagementFee,EUR,Percentage,0.18,,,
0P000186OS,F00000XCO2,2021-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P000186OS,F00000XCO2,2021-07-20,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P000186OS,F00000XCO2,2023-02-17,0,OngoingCharge,EUR,Percentage,0.3,,,
0P000186QV,F00000XCQ7,2022-02-18,0,OngoingCharge,USD,Percentage,1.8,,,
0P000186QV,F00000XCQ7,2023-03-17,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P000186QV,F00000XCQ7,2023-03-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000186QV,F00000XCQ7,2023-03-17,0,PerformanceFee,USD,Percentage,,,,
0P000186QV,F00000XCQ7,2023-03-17,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P000186QV,F00000XCQ7,2023-03-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000186RM,F00000XCQZ,2016-06-15,0,PerformanceFee,USD,Percentage,,,,
0P000186RM,F00000XCQZ,2016-06-15,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P000186RM,F00000XCQZ,2016-06-15,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P000186RM,F00000XCQZ,2016-06-15,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P000186RM,F00000XCQZ,2016-06-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000186RM,F00000XCQZ,2016-06-15,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P000186RM,F00000XCQZ,2016-06-15,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000186RM,F00000XCQZ,2025-09-04,0,OngoingCharge,USD,Percentage,1.8,,,
0P000186RT,F00000XCR6,2016-06-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000186RT,F00000XCR6,2016-06-15,0,PerformanceFee,USD,Percentage,,,,
0P000186RT,F00000XCR6,2016-06-15,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P000186RT,F00000XCR6,2016-06-15,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P000186RT,F00000XCR6,2016-06-15,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P000186RT,F00000XCR6,2016-06-15,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P000186RT,F00000XCR6,2016-06-15,0,ActualManagementFee,USD,Percentage,0.75,,,
0P000186RT,F00000XCR6,2025-02-19,0,OngoingCharge,USD,Percentage,1.01,,,
0P000186SX,F00000XCRK,2016-06-15,0,ActualManagementFee,USD,Percentage,0.35,,,
0P000186SX,F00000XCRK,2016-06-15,0,PerformanceFee,USD,Percentage,,,,
0P000186SX,F00000XCRK,2016-06-15,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P000186SX,F00000XCRK,2016-06-15,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P000186SX,F00000XCRK,2016-06-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000186SX,F00000XCRK,2025-02-19,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001870I,F00000XCYF,2020-06-03,0,ActualManagementFee,EUR,Percentage,0.22,,,
0P0001870I,F00000XCYF,2020-06-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001870I,F00000XCYF,2020-06-03,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001870I,F00000XCYF,2020-06-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001870I,F00000XCYF,2020-06-03,1,ManagementFee,EUR,Percentage,0.22,Monetary,0.0,
0P0001870I,F00000XCYF,2020-06-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001870I,F00000XCYF,2025-01-28,0,OngoingCharge,EUR,Percentage,0.57,,,
0P0001873W,F00000XD0U,2022-05-13,0,PerformanceFee,CHF,Percentage,,,,
0P0001873W,F00000XD0U,2022-05-13,1,FrontLoadFee,CHF,Percentage,4.0,Monetary,0.0,
0P0001873W,F00000XD0U,2022-05-13,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001873W,F00000XD0U,2022-05-13,1,ManagementFee,CHF,Percentage,1.65,Monetary,0.0,
0P0001873W,F00000XD0U,2022-05-13,0,ActualManagementFee,CHF,Percentage,1.25,,,
0P0001873W,F00000XD0U,2022-12-29,0,OngoingCharge,CHF,Percentage,1.38,,,
0P0001873Y,F00000XD0W,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001873Y,F00000XD0W,2022-05-13,1,ManagementFee,EUR,Percentage,1.38,Monetary,0.0,
0P0001873Y,F00000XD0W,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001873Y,F00000XD0W,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001873Y,F00000XD0W,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001873Y,F00000XD0W,2025-03-29,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001876X,F00000XD3T,2022-07-15,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001876X,F00000XD3T,2022-07-15,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001876X,F00000XD3T,2022-07-15,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001876X,F00000XD3T,2022-07-15,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001876X,F00000XD3T,2022-07-15,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0001876X,F00000XD3T,2022-07-15,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001876X,F00000XD3T,2025-12-23,0,OngoingCharge,GBP,Percentage,0.08,,,
0P000187DT,F00000XDA0,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P000187DT,F00000XDA0,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P000187DT,F00000XDA0,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P000187DT,F00000XDA0,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000187DT,F00000XDA0,2024-07-04,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P000187DT,F00000XDA0,2024-07-04,0,ActualManagementFee,USD,Percentage,0.4,,,
0P000187DT,F00000XDA0,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000187DT,F00000XDA0,2025-07-01,0,OngoingCharge,USD,Percentage,0.46,,,
0P000187DU,F00000XDA1,2024-01-26,0,OngoingCharge,USD,Percentage,1.65,,,
0P000187DU,F00000XDA1,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P000187DU,F00000XDA1,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P000187DU,F00000XDA1,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000187DU,F00000XDA1,2024-07-04,0,ActualManagementFee,USD,Percentage,1.3,,,
0P000187DU,F00000XDA1,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P000187DU,F00000XDA1,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P000187DU,F00000XDA1,2024-07-04,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P000187DV,F00000XDA2,2024-01-26,0,OngoingCharge,USD,Percentage,1.65,,,
0P000187DV,F00000XDA2,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P000187DV,F00000XDA2,2024-07-04,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P000187DV,F00000XDA2,2024-07-04,0,ActualManagementFee,USD,Percentage,1.3,,,
0P000187DV,F00000XDA2,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P000187DV,F00000XDA2,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P000187DV,F00000XDA2,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P000187DV,F00000XDA2,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000187DW,F00000XDA3,2024-01-26,0,OngoingCharge,EUR,Percentage,1.65,,,
0P000187DW,F00000XDA3,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P000187DW,F00000XDA3,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000187DW,F00000XDA3,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P000187DW,F00000XDA3,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000187DW,F00000XDA3,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P000187DW,F00000XDA3,2024-07-04,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P000187DW,F00000XDA3,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P000187DX,F00000XDA4,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P000187DX,F00000XDA4,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P000187DX,F00000XDA4,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P000187DX,F00000XDA4,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000187DX,F00000XDA4,2024-07-04,0,ActualManagementFee,USD,Percentage,0.0,,,
0P000187DX,F00000XDA4,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000187DX,F00000XDA4,2024-07-04,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P000187DX,F00000XDA4,2025-07-01,0,OngoingCharge,USD,Percentage,0.15,,,
0P000187E5,F00000XDAC,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P000187E5,F00000XDAC,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P000187E5,F00000XDAC,2024-07-04,0,ActualManagementFee,USD,Percentage,0.65,,,
0P000187E5,F00000XDAC,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P000187E5,F00000XDAC,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000187E5,F00000XDAC,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P000187E5,F00000XDAC,2024-07-04,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P000187E5,F00000XDAC,2025-07-01,0,OngoingCharge,USD,Percentage,0.8,,,
0P000187E6,F00000XDAD,2024-07-04,0,ActualManagementFee,USD,Percentage,0.65,,,
0P000187E6,F00000XDAD,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P000187E6,F00000XDAD,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P000187E6,F00000XDAD,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000187E6,F00000XDAD,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P000187E6,F00000XDAD,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P000187E6,F00000XDAD,2024-07-04,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P000187E6,F00000XDAD,2025-07-01,0,OngoingCharge,USD,Percentage,0.8,,,
0P000187E7,F00000XDAE,2024-07-04,1,CustodianFee,GBP,Percentage,0.05,Monetary,0.0,
0P000187E7,F00000XDAE,2024-07-04,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P000187E7,F00000XDAE,2024-07-04,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P000187E7,F00000XDAE,2024-07-04,0,MaximumCustodianFee,GBP,Percentage,0.05,,,
0P000187E7,F00000XDAE,2024-07-04,0,PerformanceFee,GBP,Percentage,0.0,,,
0P000187E7,F00000XDAE,2024-07-04,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P000187E7,F00000XDAE,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000187E7,F00000XDAE,2025-07-01,0,OngoingCharge,GBP,Percentage,0.8,,,
0P000187E8,F00000XDAF,2024-07-04,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P000187E8,F00000XDAF,2024-07-04,0,ActualManagementFee,USD,Percentage,0.65,,,
0P000187E8,F00000XDAF,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P000187E8,F00000XDAF,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P000187E8,F00000XDAF,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000187E8,F00000XDAF,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P000187E8,F00000XDAF,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P000187E8,F00000XDAF,2025-07-01,0,OngoingCharge,USD,Percentage,0.8,,,
0P000187E9,F00000XDAG,2024-07-04,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P000187E9,F00000XDAG,2024-07-04,0,MaximumCustodianFee,GBP,Percentage,0.05,,,
0P000187E9,F00000XDAG,2024-07-04,0,PerformanceFee,GBP,Percentage,0.0,,,
0P000187E9,F00000XDAG,2024-07-04,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P000187E9,F00000XDAG,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000187E9,F00000XDAG,2024-07-04,1,CustodianFee,GBP,Percentage,0.05,Monetary,0.0,
0P000187E9,F00000XDAG,2024-07-04,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P000187E9,F00000XDAG,2025-07-01,0,OngoingCharge,GBP,Percentage,0.8,,,
0P000187EA,F00000XDAH,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P000187EA,F00000XDAH,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P000187EA,F00000XDAH,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000187EA,F00000XDAH,2024-07-04,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P000187EA,F00000XDAH,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000187EA,F00000XDAH,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P000187EA,F00000XDAH,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P000187EA,F00000XDAH,2025-07-01,0,OngoingCharge,EUR,Percentage,0.8,,,
0P000187EC,F00000XDA0,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P000187EC,F00000XDA0,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P000187EC,F00000XDA0,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P000187EC,F00000XDA0,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000187EC,F00000XDA0,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000187EC,F00000XDA0,2024-07-04,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P000187EC,F00000XDA0,2024-07-04,0,ActualManagementFee,USD,Percentage,0.4,,,
0P000187EC,F00000XDA0,2025-07-01,0,OngoingCharge,USD,Percentage,0.46,,,
0P000187EE,F00000XDA0,2024-07-04,0,ActualManagementFee,USD,Percentage,0.4,,,
0P000187EE,F00000XDA0,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000187EE,F00000XDA0,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P000187EE,F00000XDA0,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P000187EE,F00000XDA0,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P000187EE,F00000XDA0,2024-07-04,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P000187EE,F00000XDA0,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000187EE,F00000XDA0,2025-07-01,0,OngoingCharge,USD,Percentage,0.46,,,
0P000187EF,F00000XDA1,2024-01-26,0,OngoingCharge,USD,Percentage,1.65,,,
0P000187EF,F00000XDA1,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P000187EF,F00000XDA1,2024-07-04,0,ActualManagementFee,USD,Percentage,1.3,,,
0P000187EF,F00000XDA1,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P000187EF,F00000XDA1,2024-07-04,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P000187EF,F00000XDA1,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P000187EF,F00000XDA1,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P000187EF,F00000XDA1,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000187EG,F00000XDA1,2024-01-26,0,OngoingCharge,USD,Percentage,1.65,,,
0P000187EG,F00000XDA1,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P000187EG,F00000XDA1,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P000187EG,F00000XDA1,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P000187EG,F00000XDA1,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000187EG,F00000XDA1,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P000187EG,F00000XDA1,2024-07-04,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P000187EG,F00000XDA1,2024-07-04,0,ActualManagementFee,USD,Percentage,1.3,,,
0P000187EH,F00000XDA1,2024-01-26,0,OngoingCharge,USD,Percentage,1.65,,,
0P000187EH,F00000XDA1,2024-07-04,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P000187EH,F00000XDA1,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P000187EH,F00000XDA1,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P000187EH,F00000XDA1,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000187EH,F00000XDA1,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P000187EH,F00000XDA1,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P000187EH,F00000XDA1,2024-07-04,0,ActualManagementFee,USD,Percentage,1.3,,,
0P000187EJ,F00000XDA2,2024-01-26,0,OngoingCharge,USD,Percentage,1.65,,,
0P000187EJ,F00000XDA2,2024-07-04,0,ActualManagementFee,USD,Percentage,1.3,,,
0P000187EJ,F00000XDA2,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P000187EJ,F00000XDA2,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P000187EJ,F00000XDA2,2024-07-04,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P000187EJ,F00000XDA2,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P000187EJ,F00000XDA2,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000187EJ,F00000XDA2,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P000187EK,F00000XDA2,2024-01-26,0,OngoingCharge,USD,Percentage,1.65,,,
0P000187EK,F00000XDA2,2024-07-04,0,ActualManagementFee,USD,Percentage,1.3,,,
0P000187EK,F00000XDA2,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P000187EK,F00000XDA2,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P000187EK,F00000XDA2,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P000187EK,F00000XDA2,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000187EK,F00000XDA2,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P000187EK,F00000XDA2,2024-07-04,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P000187EN,F00000XDA4,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P000187EN,F00000XDA4,2024-07-04,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P000187EN,F00000XDA4,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000187EN,F00000XDA4,2024-07-04,0,ActualManagementFee,USD,Percentage,0.0,,,
0P000187EN,F00000XDA4,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P000187EN,F00000XDA4,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P000187EN,F00000XDA4,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000187EN,F00000XDA4,2025-07-01,0,OngoingCharge,USD,Percentage,0.15,,,
0P000187EO,F00000XDA4,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P000187EO,F00000XDA4,2024-07-04,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P000187EO,F00000XDA4,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000187EO,F00000XDA4,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P000187EO,F00000XDA4,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000187EO,F00000XDA4,2024-07-04,0,ActualManagementFee,USD,Percentage,0.0,,,
0P000187EO,F00000XDA4,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P000187EO,F00000XDA4,2025-07-01,0,OngoingCharge,USD,Percentage,0.15,,,
0P000187F2,F00000XDAC,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P000187F2,F00000XDAC,2024-07-04,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P000187F2,F00000XDAC,2024-07-04,0,ActualManagementFee,USD,Percentage,0.65,,,
0P000187F2,F00000XDAC,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P000187F2,F00000XDAC,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P000187F2,F00000XDAC,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000187F2,F00000XDAC,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P000187F2,F00000XDAC,2025-07-01,0,OngoingCharge,USD,Percentage,0.8,,,
0P000187F3,F00000XDAC,2024-07-04,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P000187F3,F00000XDAC,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P000187F3,F00000XDAC,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P000187F3,F00000XDAC,2024-07-04,0,ActualManagementFee,USD,Percentage,0.65,,,
0P000187F3,F00000XDAC,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P000187F3,F00000XDAC,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P000187F3,F00000XDAC,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000187F3,F00000XDAC,2025-07-01,0,OngoingCharge,USD,Percentage,0.8,,,
0P000187F4,F00000XDAC,2024-07-04,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P000187F4,F00000XDAC,2024-07-04,0,ActualManagementFee,USD,Percentage,0.65,,,
0P000187F4,F00000XDAC,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P000187F4,F00000XDAC,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P000187F4,F00000XDAC,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000187F4,F00000XDAC,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P000187F4,F00000XDAC,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P000187F4,F00000XDAC,2025-07-01,0,OngoingCharge,USD,Percentage,0.8,,,
0P000187F5,F00000XDAC,2024-07-04,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P000187F5,F00000XDAC,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P000187F5,F00000XDAC,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P000187F5,F00000XDAC,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P000187F5,F00000XDAC,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000187F5,F00000XDAC,2024-07-04,0,ActualManagementFee,USD,Percentage,0.65,,,
0P000187F5,F00000XDAC,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P000187F5,F00000XDAC,2025-07-01,0,OngoingCharge,USD,Percentage,0.8,,,
0P000187F6,F00000XDAD,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P000187F6,F00000XDAD,2024-07-04,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P000187F6,F00000XDAD,2024-07-04,0,ActualManagementFee,USD,Percentage,0.65,,,
0P000187F6,F00000XDAD,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P000187F6,F00000XDAD,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P000187F6,F00000XDAD,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P000187F6,F00000XDAD,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000187F6,F00000XDAD,2025-07-01,0,OngoingCharge,USD,Percentage,0.8,,,
0P000187F7,F00000XDAD,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P000187F7,F00000XDAD,2024-07-04,0,ActualManagementFee,USD,Percentage,0.65,,,
0P000187F7,F00000XDAD,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P000187F7,F00000XDAD,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000187F7,F00000XDAD,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P000187F7,F00000XDAD,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P000187F7,F00000XDAD,2024-07-04,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P000187F7,F00000XDAD,2025-07-01,0,OngoingCharge,USD,Percentage,0.8,,,
0P000187F8,F00000XDAD,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P000187F8,F00000XDAD,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P000187F8,F00000XDAD,2024-07-04,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P000187F8,F00000XDAD,2024-07-04,0,ActualManagementFee,USD,Percentage,0.65,,,
0P000187F8,F00000XDAD,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P000187F8,F00000XDAD,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P000187F8,F00000XDAD,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000187F8,F00000XDAD,2025-07-01,0,OngoingCharge,USD,Percentage,0.8,,,
0P000187FC,F00000XDAF,2024-07-04,0,ActualManagementFee,USD,Percentage,0.65,,,
0P000187FC,F00000XDAF,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P000187FC,F00000XDAF,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P000187FC,F00000XDAF,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P000187FC,F00000XDAF,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000187FC,F00000XDAF,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P000187FC,F00000XDAF,2024-07-04,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P000187FC,F00000XDAF,2025-07-01,0,OngoingCharge,USD,Percentage,0.8,,,
0P000187G7,F00000XDBF,2016-06-17,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P000187G7,F00000XDBF,2016-06-17,1,ManagementFee,SGD,Percentage,0.6,Monetary,0.0,
0P000187G7,F00000XDBF,2016-06-17,0,ActualManagementFee,SGD,Percentage,0.6,,,
0P000187G7,F00000XDBF,2016-06-17,0,PerformanceFee,SGD,Percentage,,,,
0P000187G7,F00000XDBF,2016-06-17,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P000187HD,F00000XDCK,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000187HD,F00000XDCK,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000187HD,F00000XDCK,2020-11-17,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P000187HD,F00000XDCK,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P000187HD,F00000XDCK,2020-11-17,1,DistributionFee,EUR,Percentage,0.1,Monetary,0.0,
0P000187HD,F00000XDCK,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000187HD,F00000XDCK,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P000187HD,F00000XDCK,2022-11-21,0,OngoingCharge,EUR,Percentage,1.1,,,
0P000187HE,F00000XDCL,2020-11-17,1,DistributionFee,EUR,Percentage,0.1,Monetary,0.0,
0P000187HE,F00000XDCL,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000187HE,F00000XDCL,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P000187HE,F00000XDCL,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000187HE,F00000XDCL,2020-11-17,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P000187HE,F00000XDCL,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P000187HE,F00000XDCL,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000187HE,F00000XDCL,2022-11-21,0,OngoingCharge,EUR,Percentage,1.1,,,
0P000187HF,F00000XDCM,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P000187HF,F00000XDCM,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P000187HF,F00000XDCM,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P000187HF,F00000XDCM,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000187HF,F00000XDCM,2020-11-17,1,DistributionFee,SEK,Percentage,0.1,Monetary,0.0,
0P000187HF,F00000XDCM,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P000187HF,F00000XDCM,2020-11-17,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P000187HF,F00000XDCM,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P000187HF,F00000XDCM,2020-11-17,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P000187HF,F00000XDCM,2022-11-21,0,OngoingCharge,SEK,Percentage,1.1,,,
0P000187HG,F00000XDCN,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P000187HG,F00000XDCN,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000187HG,F00000XDCN,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000187HG,F00000XDCN,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P000187HG,F00000XDCN,2020-11-17,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P000187HG,F00000XDCN,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000187HG,F00000XDCN,2022-11-21,0,OngoingCharge,EUR,Percentage,0.56,,,
0P000187HQ,F00000XDCX,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P000187HQ,F00000XDCX,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000187HQ,F00000XDCX,2019-06-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000187HQ,F00000XDCX,2019-06-01,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000187HQ,F00000XDCX,2019-06-01,1,ManagementFee,EUR,Percentage,1.85,Monetary,0.0,
0P000187HQ,F00000XDCX,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000187HQ,F00000XDCX,2019-06-01,0,PerformanceFee,EUR,Percentage,,,,
0P000187HQ,F00000XDCX,2025-02-11,0,OngoingCharge,EUR,Percentage,2.16,,,
0P000187IZ,F00000XDEC,2016-06-20,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P000187IZ,F00000XDEC,2016-06-20,1,ManagementFee,EUR,Percentage,2.2,Monetary,0.0,
0P000187IZ,F00000XDEC,2016-06-20,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000187IZ,F00000XDEC,2016-06-20,0,PerformanceFee,EUR,Percentage,15.0,,,
0P000187IZ,F00000XDEC,2025-07-15,0,OngoingCharge,EUR,Percentage,3.79,,,
0P000187JA,F00000XDEN,2020-10-23,1,FrontLoadFee,CAD,Percentage,0.0,Monetary,0.0,
0P000187JA,F00000XDEN,2020-10-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000187JA,F00000XDEN,2020-10-23,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P000187JA,F00000XDEN,2020-10-23,1,ManagementFee,CAD,Percentage,0.02,Monetary,0.0,
0P000187JA,F00000XDEN,2020-10-23,0,ActualManagementFee,CAD,Percentage,0.02,,,
0P000187JA,F00000XDEN,2020-10-23,0,PerformanceFee,CAD,Percentage,0.0,,,
0P000187JA,F00000XDEN,2020-10-23,1,RedemptionFee,CAD,Percentage,0.0,Years,0.0,
0P000187JA,F00000XDEN,2025-05-16,0,OngoingCharge,CAD,Percentage,0.02,,,
0P000187JB,F00000XDEO,2016-06-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000187JB,F00000XDEO,2016-06-20,1,ManagementFee,GBP,Percentage,0.9,Monetary,0.0,
0P000187JB,F00000XDEO,2016-06-20,0,ActualManagementFee,GBP,Percentage,0.9,,,
0P000187JB,F00000XDEO,2016-06-20,0,PerformanceFee,GBP,Percentage,,,,
0P000187JB,F00000XDEO,2016-06-20,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000187JB,F00000XDEO,2022-02-21,0,OngoingCharge,GBP,Percentage,0.94,,,
0P000187JC,F00000XDEP,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P000187JC,F00000XDEP,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000187JC,F00000XDEP,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P000187JC,F00000XDEP,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P000187JC,F00000XDEP,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P000187JC,F00000XDEP,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P000187JC,F00000XDEP,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P000187JC,F00000XDEP,2021-06-23,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P000187JC,F00000XDEP,2025-07-17,0,OngoingCharge,EUR,Percentage,0.74,,,
0P000187JD,F00000XDEQ,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000187JD,F00000XDEQ,2021-06-23,0,SwitchingFee,EUR,Percentage,2.0,,,
0P000187JD,F00000XDEQ,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P000187JD,F00000XDEQ,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P000187JD,F00000XDEQ,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P000187JD,F00000XDEQ,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P000187JD,F00000XDEQ,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P000187JD,F00000XDEQ,2021-06-23,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P000187JD,F00000XDEQ,2025-10-20,0,OngoingCharge,EUR,Percentage,0.83,,,
0P000187JW,F00000XC1D,2016-06-09,0,ActualManagementFee,USD,Percentage,0.33,,,
0P000187JW,F00000XC1D,2016-06-09,1,ManagementFee,USD,Percentage,0.33,Monetary,0.0,
0P000187JW,F00000XC1D,2016-06-09,0,PerformanceFee,USD,Percentage,,,,
0P000187JW,F00000XC1D,2025-12-10,0,OngoingCharge,USD,Percentage,0.33,,,
0P000187JX,F00000XC2O,2016-06-09,1,ManagementFee,USD,Percentage,0.38,Monetary,0.0,
0P000187JX,F00000XC2O,2016-06-09,0,ActualManagementFee,USD,Percentage,0.38,,,
0P000187JX,F00000XC2O,2016-06-09,0,PerformanceFee,USD,Percentage,,,,
0P000187JX,F00000XC2O,2025-06-23,0,OngoingCharge,USD,Percentage,0.38,,,
0P000187LF,F00000XDGJ,2020-02-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000187LF,F00000XDGJ,2020-02-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000187LF,F00000XDGJ,2020-02-12,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P000187LF,F00000XDGJ,2020-02-12,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P000187LF,F00000XDGJ,2020-02-12,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P000187LF,F00000XDGJ,2020-02-12,0,PerformanceFee,EUR,Percentage,,,,
0P000187LF,F00000XDGJ,2025-10-13,0,OngoingCharge,EUR,Percentage,1.48,,,
0P000187LG,F00000XDGK,2017-02-10,0,OngoingCharge,GBP,Percentage,1.45,,,
0P000187LG,F00000XDGK,2023-03-22,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P000187LG,F00000XDGK,2023-03-22,0,PerformanceFee,GBP,Percentage,,,,
0P000187LG,F00000XDGK,2023-03-22,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000187LG,F00000XDGK,2023-03-22,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P000187LG,F00000XDGK,2023-03-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000187LH,F00000XDGL,2017-02-10,0,OngoingCharge,SEK,Percentage,1.45,,,
0P000187LH,F00000XDGL,2023-03-22,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P000187LH,F00000XDGL,2023-03-22,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P000187LH,F00000XDGL,2023-03-22,0,PerformanceFee,SEK,Percentage,,,,
0P000187LH,F00000XDGL,2023-03-22,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P000187LH,F00000XDGL,2023-03-22,1,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P000187LI,F00000XDGM,2020-02-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000187LI,F00000XDGM,2020-02-12,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P000187LI,F00000XDGM,2020-02-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000187LI,F00000XDGM,2020-02-12,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P000187LI,F00000XDGM,2020-02-12,0,ActualManagementFee,USD,Percentage,1.25,,,
0P000187LI,F00000XDGM,2020-02-12,0,PerformanceFee,USD,Percentage,,,,
0P000187LI,F00000XDGM,2025-02-14,0,OngoingCharge,USD,Percentage,1.45,,,
0P000187LJ,F00000XDGN,2020-02-12,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P000187LJ,F00000XDGN,2020-02-12,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P000187LJ,F00000XDGN,2020-02-12,0,PerformanceFee,EUR,Percentage,,,,
0P000187LJ,F00000XDGN,2020-02-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000187LJ,F00000XDGN,2020-02-12,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P000187LJ,F00000XDGN,2020-02-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000187LJ,F00000XDGN,2025-10-13,0,OngoingCharge,EUR,Percentage,0.7,,,
0P000187LK,F00000XDGO,2017-02-10,0,OngoingCharge,GBP,Percentage,0.7,,,
0P000187LK,F00000XDGO,2023-03-22,0,PerformanceFee,GBP,Percentage,,,,
0P000187LK,F00000XDGO,2023-03-22,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P000187LK,F00000XDGO,2023-03-22,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P000187LK,F00000XDGO,2023-03-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000187LK,F00000XDGO,2023-03-22,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000187LL,F00000XDGP,2020-02-12,0,PerformanceFee,SEK,Percentage,,,,
0P000187LL,F00000XDGP,2020-02-12,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P000187LL,F00000XDGP,2020-02-12,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P000187LL,F00000XDGP,2020-02-12,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P000187LL,F00000XDGP,2020-02-12,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P000187LL,F00000XDGP,2025-10-13,0,OngoingCharge,SEK,Percentage,0.7,,,
0P000187LM,F00000XDGQ,2020-02-12,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P000187LM,F00000XDGQ,2020-02-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000187LM,F00000XDGQ,2020-02-12,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P000187LM,F00000XDGQ,2020-02-12,0,ActualManagementFee,USD,Percentage,0.5,,,
0P000187LM,F00000XDGQ,2020-02-12,0,PerformanceFee,USD,Percentage,,,,
0P000187LM,F00000XDGQ,2020-02-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000187LM,F00000XDGQ,2025-10-13,0,OngoingCharge,USD,Percentage,0.73,,,
0P000187LN,F00000XDGR,2020-02-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000187LN,F00000XDGR,2020-02-12,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P000187LN,F00000XDGR,2020-02-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000187LN,F00000XDGR,2020-02-12,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P000187LN,F00000XDGR,2020-02-12,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P000187LN,F00000XDGR,2020-02-12,0,PerformanceFee,EUR,Percentage,,,,
0P000187LN,F00000XDGR,2025-10-13,0,OngoingCharge,EUR,Percentage,1.57,,,
0P000187LO,F00000XDGS,2017-02-10,0,OngoingCharge,GBP,Percentage,1.55,,,
0P000187LO,F00000XDGS,2023-03-22,1,ManagementFee,GBP,Percentage,1.35,Monetary,0.0,
0P000187LO,F00000XDGS,2023-03-22,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000187LO,F00000XDGS,2023-03-22,0,PerformanceFee,GBP,Percentage,,,,
0P000187LO,F00000XDGS,2023-03-22,0,ActualManagementFee,GBP,Percentage,1.35,,,
0P000187LO,F00000XDGS,2023-03-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000187LP,F00000XDGT,2017-02-10,0,OngoingCharge,SEK,Percentage,1.55,,,
0P000187LP,F00000XDGT,2023-03-22,1,ManagementFee,SEK,Percentage,1.35,Monetary,0.0,
0P000187LP,F00000XDGT,2023-03-22,0,PerformanceFee,SEK,Percentage,,,,
0P000187LP,F00000XDGT,2023-03-22,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P000187LP,F00000XDGT,2023-03-22,0,ActualManagementFee,SEK,Percentage,1.35,,,
0P000187LP,F00000XDGT,2023-03-22,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P000187LQ,F00000XDGU,2020-02-12,0,ActualManagementFee,USD,Percentage,1.35,,,
0P000187LQ,F00000XDGU,2020-02-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000187LQ,F00000XDGU,2020-02-12,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P000187LQ,F00000XDGU,2020-02-12,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P000187LQ,F00000XDGU,2020-02-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000187LQ,F00000XDGU,2020-02-12,0,PerformanceFee,USD,Percentage,,,,
0P000187LQ,F00000XDGU,2025-10-13,0,OngoingCharge,USD,Percentage,1.58,,,
0P000187LR,F00000XDGV,2023-01-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000187LR,F00000XDGV,2023-01-13,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P000187LR,F00000XDGV,2023-01-13,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P000187LR,F00000XDGV,2023-01-13,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P000187LR,F00000XDGV,2023-01-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000187LR,F00000XDGV,2023-01-13,0,PerformanceFee,EUR,Percentage,,,,
0P000187LR,F00000XDGV,2025-10-13,0,OngoingCharge,EUR,Percentage,0.82,,,
0P000187LS,F00000XDGW,2020-02-12,0,PerformanceFee,GBP,Percentage,,,,
0P000187LS,F00000XDGW,2020-02-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000187LS,F00000XDGW,2020-02-12,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P000187LS,F00000XDGW,2020-02-12,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P000187LS,F00000XDGW,2020-02-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000187LS,F00000XDGW,2020-02-12,1,CustodianFee,GBP,Percentage,0.04,Monetary,0.0,
0P000187LS,F00000XDGW,2025-02-14,0,OngoingCharge,GBP,Percentage,0.82,,,
0P000187LT,F00000XDGX,2020-02-12,0,PerformanceFee,SEK,Percentage,,,,
0P000187LT,F00000XDGX,2020-02-12,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P000187LT,F00000XDGX,2020-02-12,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P000187LT,F00000XDGX,2020-02-12,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P000187LT,F00000XDGX,2020-02-12,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P000187LT,F00000XDGX,2025-10-13,0,OngoingCharge,SEK,Percentage,0.82,,,
0P000187NF,F00000XDIE,2019-08-14,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P000187NF,F00000XDIE,2019-08-14,0,PerformanceFee,GBP,Percentage,,,,
0P000187NF,F00000XDIE,2019-08-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000187NF,F00000XDIE,2019-08-14,1,RedemptionFee,GBP,Percentage,0.0,Months,0.0,
0P000187NF,F00000XDIE,2025-12-31,0,OngoingCharge,GBP,Percentage,0.82,,,
0P000187PI,F00000XC2O,2016-06-09,1,ManagementFee,USD,Percentage,0.38,Monetary,0.0,
0P000187PI,F00000XC2O,2016-06-09,0,ActualManagementFee,USD,Percentage,0.38,,,
0P000187PI,F00000XC2O,2016-06-09,0,PerformanceFee,USD,Percentage,,,,
0P000187PI,F00000XC2O,2025-06-23,0,OngoingCharge,USD,Percentage,0.38,,,
0P000187PJ,F00000XC1D,2016-06-09,0,ActualManagementFee,USD,Percentage,0.33,,,
0P000187PJ,F00000XC1D,2016-06-09,0,PerformanceFee,USD,Percentage,,,,
0P000187PJ,F00000XC1D,2016-06-09,1,ManagementFee,USD,Percentage,0.33,Monetary,0.0,
0P000187PJ,F00000XC1D,2025-12-10,0,OngoingCharge,USD,Percentage,0.33,,,
0P000187QS,F00000XDLK,2019-06-24,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000187QS,F00000XDLK,2019-06-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000187QS,F00000XDLK,2019-06-24,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P000187QS,F00000XDLK,2019-06-24,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P000187QS,F00000XDLK,2019-06-24,0,PerformanceFee,EUR,Percentage,,,,
0P000187QS,F00000XDLK,2022-02-16,0,OngoingCharge,EUR,Percentage,1.67,,,
0P000187QT,F00000XDLL,2019-06-24,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P000187QT,F00000XDLL,2019-06-24,0,PerformanceFee,GBP,Percentage,,,,
0P000187QT,F00000XDLL,2019-06-24,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000187QT,F00000XDLL,2019-06-24,1,FrontLoadFee,GBP,Percentage,4.0,Monetary,0.0,
0P000187QT,F00000XDLL,2019-06-24,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P000187QT,F00000XDLL,2022-02-16,0,OngoingCharge,GBP,Percentage,1.67,,,
0P000187QU,F00000XDLM,2019-06-24,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P000187QU,F00000XDLM,2019-06-24,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000187QU,F00000XDLM,2019-06-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000187QU,F00000XDLM,2019-06-24,0,PerformanceFee,USD,Percentage,,,,
0P000187QU,F00000XDLM,2019-06-24,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P000187QU,F00000XDLM,2022-02-16,0,OngoingCharge,USD,Percentage,1.66,,,
0P000187TL,F00000XDNZ,2016-06-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P000187TL,F00000XDNZ,2016-06-21,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P000187TL,F00000XDNZ,2016-06-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P000187TL,F00000XDNZ,2016-06-21,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P000187TL,F00000XDNZ,2016-06-21,0,PerformanceFee,SEK,Percentage,,,,
0P000187TL,F00000XDNZ,2016-06-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P000187TL,F00000XDNZ,2022-02-01,0,OngoingCharge,SEK,Percentage,1.6,,,
0P000187UD,F00000XDOS,2016-10-07,1,ManagementFee,JPY,Percentage,0.75,Monetary,0.0,
0P000187UD,F00000XDOS,2016-10-07,1,RedemptionFee,JPY,Percentage,2.0,Years,0.0,
0P000187UD,F00000XDOS,2016-10-07,0,ActualManagementFee,JPY,Percentage,0.75,,,
0P000187UD,F00000XDOS,2016-10-07,1,FrontLoadFee,JPY,Percentage,3.0,Monetary,0.0,
0P000187UD,F00000XDOS,2016-10-07,0,PerformanceFee,JPY,Percentage,,,,
0P000187UD,F00000XDOS,2019-02-19,0,OngoingCharge,JPY,Percentage,0.87,,,
0P000187W1,F00000XDQ7,2023-01-23,0,PerformanceFee,SEK,Percentage,20.0,,,
0P000187W1,F00000XDQ7,2023-01-23,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P000187W1,F00000XDQ7,2023-01-23,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P000187W1,F00000XDQ7,2023-01-23,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P000187W1,F00000XDQ7,2023-01-23,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P000187W1,F00000XDQ7,2025-10-13,0,OngoingCharge,SEK,Percentage,1.68,,,
0P000187Y4,F00000XDRZ,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P000187Y4,F00000XDRZ,2020-10-06,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P000187Y4,F00000XDRZ,2020-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000187Y4,F00000XDRZ,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000187Y4,F00000XDRZ,2020-10-06,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P000187Y4,F00000XDRZ,2025-02-11,0,OngoingCharge,EUR,Percentage,1.67,,,
0P000187Z8,F00000XDT3,2025-02-17,0,OngoingCharge,EUR,Percentage,0.09,,,
0P000187Z8,F00000XDT3,2025-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P000187Z8,F00000XDT3,2025-04-01,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P000187Z8,F00000XDT3,2025-04-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000187Z8,F00000XDT3,2025-04-01,0,ActualManagementFee,EUR,Percentage,0.06,,,
0P000187Z8,F00000XDT3,2025-04-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P000187Z8,F00000XDT3,2025-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000187ZQ,F00000XDTL,2020-11-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000187ZQ,F00000XDTL,2020-11-09,1,ManagementFee,USD,Percentage,0.825,Monetary,0.0,
0P000187ZQ,F00000XDTL,2020-11-09,0,ActualManagementFee,USD,Percentage,0.55,,,
0P000187ZQ,F00000XDTL,2020-11-09,0,PerformanceFee,USD,Percentage,,,,
0P000187ZQ,F00000XDTL,2020-11-09,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P000187ZQ,F00000XDTL,2025-09-01,0,OngoingCharge,USD,Percentage,0.65,,,
0P000187ZS,F00000XDTN,2020-11-09,0,PerformanceFee,EUR,Percentage,20.0,,,
0P000187ZS,F00000XDTN,2020-11-09,1,ManagementFee,EUR,Percentage,0.425,Monetary,0.0,
0P000187ZS,F00000XDTN,2020-11-09,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P000187ZS,F00000XDTN,2020-11-09,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P000187ZS,F00000XDTN,2020-11-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000187ZS,F00000XDTN,2023-05-09,0,OngoingCharge,EUR,Percentage,0.68,,,
0P000187ZX,F00000XDTS,2020-11-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P000187ZX,F00000XDTS,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000187ZX,F00000XDTS,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P000187ZX,F00000XDTS,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.002,Monetary,0.0,
0P000187ZX,F00000XDTS,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000187ZX,F00000XDTS,2020-11-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000187ZX,F00000XDTS,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P000187ZX,F00000XDTS,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000187ZX,F00000XDTS,2022-10-14,0,OngoingCharge,EUR,Percentage,1.35,,,
0P0001884R,F00000XDXU,2017-02-10,0,OngoingCharge,SEK,Percentage,2.21,,,
0P0001884R,F00000XDXU,2022-12-20,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001884R,F00000XDXU,2022-12-20,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001884R,F00000XDXU,2022-12-20,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001884R,F00000XDXU,2022-12-20,0,ActualManagementFee,SEK,Percentage,0.0,,,
0P0001884R,F00000XDXU,2022-12-20,1,ManagementFee,SEK,Percentage,1.75,Monetary,0.0,
0P0001884S,F00000XDXV,2022-05-06,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001884S,F00000XDXV,2022-05-06,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001884S,F00000XDXV,2022-05-06,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001884S,F00000XDXV,2022-05-06,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001884S,F00000XDXV,2022-05-06,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001884S,F00000XDXV,2025-10-13,0,OngoingCharge,SEK,Percentage,1.12,,,
0P0001884U,F00000XDXX,2017-02-10,0,OngoingCharge,SEK,Percentage,1.75,,,
0P0001884U,F00000XDXX,2023-04-04,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001884U,F00000XDXX,2023-04-04,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001884U,F00000XDXX,2023-04-04,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001884U,F00000XDXX,2023-04-04,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001884U,F00000XDXX,2023-04-04,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001884W,F00000XDXZ,2017-07-05,0,OngoingCharge,SEK,Percentage,1.85,,,
0P0001884W,F00000XDXZ,2020-02-12,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001884W,F00000XDXZ,2020-02-12,0,PerformanceFee,SEK,Percentage,,,,
0P0001884W,F00000XDXZ,2020-02-12,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001884W,F00000XDXZ,2020-02-12,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001884W,F00000XDXZ,2020-02-12,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P00018857,F00000XDYA,2020-02-12,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00018857,F00000XDYA,2020-02-12,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P00018857,F00000XDYA,2020-02-12,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P00018857,F00000XDYA,2020-02-12,0,PerformanceFee,SEK,Percentage,,,,
0P00018857,F00000XDYA,2020-02-12,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00018857,F00000XDYA,2025-10-15,0,OngoingCharge,SEK,Percentage,0.96,,,
0P0001885I,F00000XDYL,2019-05-07,0,PerformanceFee,SEK,Percentage,,,,
0P0001885I,F00000XDYL,2019-05-07,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P0001885I,F00000XDYL,2019-05-07,1,ManagementFee,SEK,Percentage,1.85,Monetary,0.0,
0P0001885I,F00000XDYL,2019-05-07,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001885I,F00000XDYL,2019-05-07,0,ActualManagementFee,SEK,Percentage,1.85,,,
0P0001885I,F00000XDYL,2019-05-07,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001885I,F00000XDYL,2023-02-13,0,OngoingCharge,SEK,Percentage,1.88,,,
0P0001885J,F00000XDYM,2019-05-07,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001885J,F00000XDYM,2019-05-07,1,ManagementFee,SEK,Percentage,1.85,Monetary,0.0,
0P0001885J,F00000XDYM,2019-05-07,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001885J,F00000XDYM,2019-05-07,0,ActualManagementFee,SEK,Percentage,1.85,,,
0P0001885J,F00000XDYM,2019-05-07,0,PerformanceFee,SEK,Percentage,,,,
0P0001885J,F00000XDYM,2019-05-07,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001885J,F00000XDYM,2023-02-13,0,OngoingCharge,SEK,Percentage,1.87,,,
0P0001885M,F00000XDYP,2018-10-03,1,ManagementFee,SEK,Percentage,0.14,Monetary,0.0,
0P0001885M,F00000XDYP,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001885M,F00000XDYP,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001885M,F00000XDYP,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001885M,F00000XDYP,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.14,,,
0P0001885M,F00000XDYP,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P0001885M,F00000XDYP,2022-07-01,0,OngoingCharge,SEK,Percentage,0.14,,,
0P0001885O,F00000XDYR,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001885O,F00000XDYR,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001885O,F00000XDYR,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P0001885O,F00000XDYR,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.14,,,
0P0001885O,F00000XDYR,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001885O,F00000XDYR,2018-10-03,1,ManagementFee,SEK,Percentage,0.14,Monetary,0.0,
0P0001885O,F00000XDYR,2022-07-01,0,OngoingCharge,SEK,Percentage,0.14,,,
0P0001886X,F00000XDZM,2016-10-24,1,DeferLoadFee,NOK,Percentage,1.0,Years,0.0,
0P0001886X,F00000XDZM,2016-10-24,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001886X,F00000XDZM,2016-10-24,1,ManagementFee,NOK,Percentage,0.15,Years,0.0,
0P0001886X,F00000XDZM,2016-10-24,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001886X,F00000XDZM,2016-10-24,0,ActualManagementFee,NOK,Percentage,0.15,,,
0P0001886X,F00000XDZM,2016-10-24,0,PerformanceFee,NOK,Percentage,,,,
0P0001886X,F00000XDZM,2025-07-14,0,OngoingCharge,NOK,Percentage,0.15,,,
0P0001886Y,F00000XDZN,2016-10-24,0,PerformanceFee,NOK,Percentage,,,,
0P0001886Y,F00000XDZN,2016-10-24,0,ActualManagementFee,NOK,Percentage,0.17,,,
0P0001886Y,F00000XDZN,2016-10-24,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001886Y,F00000XDZN,2016-10-24,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001886Y,F00000XDZN,2016-10-24,1,DeferLoadFee,NOK,Percentage,1.0,Years,0.0,
0P0001886Y,F00000XDZN,2016-10-24,1,ManagementFee,NOK,Percentage,0.17,Years,0.0,
0P0001886Y,F00000XDZN,2025-07-14,0,OngoingCharge,NOK,Percentage,0.17,,,
0P0001886Z,F00000XDZO,2016-10-24,1,DeferLoadFee,NOK,Percentage,1.0,Years,0.0,
0P0001886Z,F00000XDZO,2016-10-24,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001886Z,F00000XDZO,2016-10-24,0,ActualManagementFee,NOK,Percentage,0.06,,,
0P0001886Z,F00000XDZO,2016-10-24,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001886Z,F00000XDZO,2016-10-24,0,PerformanceFee,NOK,Percentage,,,,
0P0001886Z,F00000XDZO,2016-10-24,1,ManagementFee,NOK,Percentage,0.06,Years,0.0,
0P0001886Z,F00000XDZO,2025-07-14,0,OngoingCharge,NOK,Percentage,0.06,,,
0P00018870,F00000XDZP,2016-10-24,1,DeferLoadFee,NOK,Percentage,1.0,Years,0.0,
0P00018870,F00000XDZP,2016-10-24,1,ManagementFee,NOK,Percentage,0.11,Years,0.0,
0P00018870,F00000XDZP,2016-10-24,0,PerformanceFee,NOK,Percentage,,,,
0P00018870,F00000XDZP,2016-10-24,0,ActualManagementFee,NOK,Percentage,0.11,,,
0P00018870,F00000XDZP,2016-10-24,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P00018870,F00000XDZP,2016-10-24,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00018870,F00000XDZP,2025-07-14,0,OngoingCharge,NOK,Percentage,0.11,,,
0P00018871,F00000XDZQ,2016-10-24,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P00018871,F00000XDZQ,2016-10-24,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00018871,F00000XDZQ,2016-10-24,0,PerformanceFee,NOK,Percentage,,,,
0P00018871,F00000XDZQ,2016-10-24,0,ActualManagementFee,NOK,Percentage,0.07,,,
0P00018871,F00000XDZQ,2016-10-24,1,ManagementFee,NOK,Percentage,0.07,Years,0.0,
0P00018871,F00000XDZQ,2016-10-24,1,DeferLoadFee,NOK,Percentage,1.0,Years,0.0,
0P00018871,F00000XDZQ,2025-07-14,0,OngoingCharge,NOK,Percentage,0.07,,,
0P00018872,F00000XDZR,2016-10-24,0,ActualManagementFee,NOK,Percentage,0.06,,,
0P00018872,F00000XDZR,2016-10-24,1,DeferLoadFee,NOK,Percentage,1.0,Years,0.0,
0P00018872,F00000XDZR,2016-10-24,1,ManagementFee,NOK,Percentage,0.06,Years,0.0,
0P00018872,F00000XDZR,2016-10-24,0,PerformanceFee,NOK,Percentage,,,,
0P00018872,F00000XDZR,2016-10-24,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P00018872,F00000XDZR,2016-10-24,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00018872,F00000XDZR,2025-07-14,0,OngoingCharge,NOK,Percentage,0.06,,,
0P00018873,F00000XDZS,2016-10-24,1,DeferLoadFee,NOK,Percentage,1.0,Years,0.0,
0P00018873,F00000XDZS,2016-10-24,0,ActualManagementFee,NOK,Percentage,0.05,,,
0P00018873,F00000XDZS,2016-10-24,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P00018873,F00000XDZS,2016-10-24,1,ManagementFee,NOK,Percentage,0.05,Years,0.0,
0P00018873,F00000XDZS,2016-10-24,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00018873,F00000XDZS,2016-10-24,0,PerformanceFee,NOK,Percentage,,,,
0P00018873,F00000XDZS,2025-07-14,0,OngoingCharge,NOK,Percentage,0.05,,,
0P00018890,F00000XE13,2018-06-07,0,PerformanceFee,EUR,Percentage,,,,
0P00018890,F00000XE13,2018-06-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00018890,F00000XE13,2018-06-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00018890,F00000XE13,2018-06-07,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00018890,F00000XE13,2018-06-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00018890,F00000XE13,2025-02-19,0,OngoingCharge,EUR,Percentage,0.82,,,
0P000188C0,F00000XE3S,2024-07-12,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P000188C0,F00000XE3S,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P000188C0,F00000XE3S,2024-07-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000188C0,F00000XE3S,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000188C0,F00000XE3S,2024-07-12,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P000188C0,F00000XE3S,2025-10-01,0,OngoingCharge,GBP,Percentage,0.9,,,
0P000188EI,F00000XE65,2019-08-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000188EI,F00000XE65,2019-08-12,0,PerformanceFee,GBP,Percentage,,,,
0P000188EI,F00000XE65,2019-08-12,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P000188EI,F00000XE65,2019-08-12,0,ActualManagementFee,GBP,Percentage,0.1,,,
0P000188EI,F00000XE65,2019-08-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000188EI,F00000XE65,2025-02-17,0,OngoingCharge,GBP,Percentage,0.1,,,
0P000188H8,F00000XE8C,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000188H8,F00000XE8C,2022-05-13,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P000188H8,F00000XE8C,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P000188H8,F00000XE8C,2022-05-13,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P000188H8,F00000XE8C,2022-05-13,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P000188H8,F00000XE8C,2022-05-13,0,ActualManagementFee,USD,Percentage,1.3,,,
0P000188H8,F00000XE8C,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000188H8,F00000XE8C,2025-09-30,0,OngoingCharge,USD,Percentage,1.35,,,
0P000188HE,F00000XE8F,2016-06-27,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P000188HE,F00000XE8F,2016-06-27,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P000188HE,F00000XE8F,2016-06-27,0,PerformanceFee,EUR,Percentage,,,,
0P000188HE,F00000XE8F,2016-06-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000188HE,F00000XE8F,2016-06-27,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000188HE,F00000XE8F,2016-06-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000188HE,F00000XE8F,2023-02-17,0,OngoingCharge,EUR,Percentage,1.29,,,
0P000188HF,F00000XE8G,2016-11-24,0,ActualManagementFee,USD,Percentage,1.4,,,
0P000188HF,F00000XE8G,2016-11-24,0,PerformanceFee,USD,Percentage,,,,
0P000188HF,F00000XE8G,2016-11-24,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000188HF,F00000XE8G,2016-11-24,0,SwitchingFee,USD,Percentage,0.0,,,
0P000188HF,F00000XE8G,2016-11-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000188HF,F00000XE8G,2016-11-24,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P000188HF,F00000XE8G,2023-02-17,0,OngoingCharge,USD,Percentage,1.58,,,
0P000188HG,F00000XE8H,2016-06-27,0,PerformanceFee,GBP,Percentage,,,,
0P000188HG,F00000XE8H,2016-06-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000188HG,F00000XE8H,2016-06-27,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P000188HG,F00000XE8H,2016-06-27,0,SwitchingFee,GBP,Percentage,0.0,,,
0P000188HG,F00000XE8H,2016-06-27,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P000188HG,F00000XE8H,2016-06-27,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P000188HG,F00000XE8H,2025-07-24,0,OngoingCharge,GBP,Percentage,0.87,,,
0P000188HH,F00000XE8I,2016-06-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000188HH,F00000XE8I,2016-06-27,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P000188HH,F00000XE8I,2016-06-27,0,ActualManagementFee,USD,Percentage,0.7,,,
0P000188HH,F00000XE8I,2016-06-27,0,SwitchingFee,USD,Percentage,0.0,,,
0P000188HH,F00000XE8I,2016-06-27,0,PerformanceFee,USD,Percentage,,,,
0P000188HH,F00000XE8I,2016-06-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000188HH,F00000XE8I,2025-07-24,0,OngoingCharge,USD,Percentage,0.89,,,
0P000188HJ,F00000XE8K,2016-06-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000188HJ,F00000XE8K,2016-06-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000188HJ,F00000XE8K,2016-06-27,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P000188HJ,F00000XE8K,2016-06-27,0,SwitchingFee,USD,Percentage,0.0,,,
0P000188HJ,F00000XE8K,2016-06-27,0,ActualManagementFee,USD,Percentage,0.5,,,
0P000188HJ,F00000XE8K,2016-06-27,0,PerformanceFee,USD,Percentage,,,,
0P000188HJ,F00000XE8K,2025-07-24,0,OngoingCharge,USD,Percentage,0.58,,,
0P000188HK,F00000XE8L,2016-06-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000188HK,F00000XE8L,2016-06-27,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P000188HK,F00000XE8L,2016-06-27,0,PerformanceFee,USD,Percentage,,,,
0P000188HK,F00000XE8L,2016-06-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000188HK,F00000XE8L,2016-06-27,0,ActualManagementFee,USD,Percentage,1.7,,,
0P000188HK,F00000XE8L,2016-06-27,0,SwitchingFee,USD,Percentage,0.0,,,
0P000188HK,F00000XE8L,2025-08-01,0,OngoingCharge,USD,Percentage,1.81,,,
0P000188HX,F00000WFTG,2015-10-17,0,ActualManagementFee,USD,Percentage,0.99,,,
0P000188HX,F00000WFTG,2015-10-17,0,PerformanceFee,USD,Percentage,,,,
0P000188HX,F00000WFTG,2015-10-17,1,ManagementFee,USD,Percentage,0.99,Monetary,0.0,
0P000188HY,F00000X49K,2016-04-19,0,ActualManagementFee,USD,Percentage,0.99,,,
0P000188HY,F00000X49K,2016-04-19,0,PerformanceFee,USD,Percentage,,,,
0P000188HY,F00000X49K,2016-04-19,1,ManagementFee,USD,Percentage,0.99,Monetary,0.0,
0P000188HZ,F00000X49L,2016-04-19,0,PerformanceFee,USD,Percentage,,,,
0P000188HZ,F00000X49L,2016-04-19,1,ManagementFee,USD,Percentage,0.99,Monetary,0.0,
0P000188HZ,F00000X49L,2016-04-19,0,ActualManagementFee,USD,Percentage,0.99,,,
0P000188I0,F00000X49M,2016-04-19,0,ActualManagementFee,USD,Percentage,0.99,,,
0P000188I0,F00000X49M,2016-04-19,0,PerformanceFee,USD,Percentage,,,,
0P000188I0,F00000X49M,2016-04-19,1,ManagementFee,USD,Percentage,0.99,Monetary,0.0,
0P000188I0,F00000X49M,2021-05-06,0,OngoingCharge,USD,Percentage,3.48,,,
0P000188I3,F00000XC2O,2016-06-09,0,PerformanceFee,USD,Percentage,,,,
0P000188I3,F00000XC2O,2016-06-09,1,ManagementFee,USD,Percentage,0.38,Monetary,0.0,
0P000188I3,F00000XC2O,2016-06-09,0,ActualManagementFee,USD,Percentage,0.38,,,
0P000188I3,F00000XC2O,2025-06-23,0,OngoingCharge,USD,Percentage,0.38,,,
0P000188I4,F00000XC1D,2016-06-09,1,ManagementFee,USD,Percentage,0.33,Monetary,0.0,
0P000188I4,F00000XC1D,2016-06-09,0,ActualManagementFee,USD,Percentage,0.33,,,
0P000188I4,F00000XC1D,2016-06-09,0,PerformanceFee,USD,Percentage,,,,
0P000188I4,F00000XC1D,2025-12-10,0,OngoingCharge,USD,Percentage,0.33,,,
0P000188JG,F00000XE9W,2021-06-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000188JG,F00000XE9W,2021-06-03,0,ActualManagementFee,USD,Percentage,0.95,,,
0P000188JG,F00000XE9W,2021-06-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000188JG,F00000XE9W,2021-06-03,0,PerformanceFee,USD,Percentage,,,,
0P000188JG,F00000XE9W,2021-06-03,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000188JG,F00000XE9W,2021-06-03,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P000188JG,F00000XE9W,2025-02-19,0,OngoingCharge,USD,Percentage,1.16,,,
0P000188JH,F00000XE9X,2021-06-03,0,PerformanceFee,USD,Percentage,,,,
0P000188JH,F00000XE9X,2021-06-03,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000188JH,F00000XE9X,2021-06-03,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P000188JH,F00000XE9X,2021-06-03,0,ActualManagementFee,USD,Percentage,0.95,,,
0P000188JH,F00000XE9X,2021-06-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000188JH,F00000XE9X,2021-06-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000188JH,F00000XE9X,2022-04-26,0,OngoingCharge,USD,Percentage,1.2,,,
0P000188JI,F00000XE9Y,2025-02-10,0,ActualManagementFee,CHF,Percentage,0.65,,,
0P000188JI,F00000XE9Y,2025-02-10,0,PerformanceFee,CHF,Percentage,,,,
0P000188JI,F00000XE9Y,2025-02-10,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P000188JI,F00000XE9Y,2025-02-10,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P000188JI,F00000XE9Y,2025-02-10,1,ManagementFee,CHF,Percentage,2.0,Monetary,0.0,
0P000188JI,F00000XE9Y,2025-02-10,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P000188JI,F00000XE9Y,2025-02-19,0,OngoingCharge,CHF,Percentage,0.71,,,
0P000188JJ,F00000XE9Z,2025-02-10,0,PerformanceFee,GBP,Percentage,,,,
0P000188JJ,F00000XE9Z,2025-02-10,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P000188JJ,F00000XE9Z,2025-02-10,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000188JJ,F00000XE9Z,2025-02-10,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P000188JJ,F00000XE9Z,2025-02-10,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000188JJ,F00000XE9Z,2025-02-10,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P000188JJ,F00000XE9Z,2025-02-19,0,OngoingCharge,GBP,Percentage,0.51,,,
0P000188JK,F00000XEA0,2022-04-26,0,OngoingCharge,SGD,Percentage,0.77,,,
0P000188JK,F00000XEA0,2025-02-10,0,ActualManagementFee,SGD,Percentage,0.65,,,
0P000188JK,F00000XEA0,2025-02-10,0,PerformanceFee,SGD,Percentage,,,,
0P000188JK,F00000XEA0,2025-02-10,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P000188JK,F00000XEA0,2025-02-10,1,ManagementFee,SGD,Percentage,2.0,Monetary,0.0,
0P000188JK,F00000XEA0,2025-02-10,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P000188JK,F00000XEA0,2025-02-10,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P000188JL,F00000XEA1,2025-02-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000188JL,F00000XEA1,2025-02-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000188JL,F00000XEA1,2025-02-10,0,ActualManagementFee,USD,Percentage,0.45,,,
0P000188JL,F00000XEA1,2025-02-10,0,PerformanceFee,USD,Percentage,,,,
0P000188JL,F00000XEA1,2025-02-10,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000188JL,F00000XEA1,2025-02-10,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P000188JL,F00000XEA1,2025-02-19,0,OngoingCharge,USD,Percentage,0.51,,,
0P000188OY,F00000XEEL,2021-02-08,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P000188OY,F00000XEEL,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000188OY,F00000XEEL,2021-02-08,0,ActualManagementFee,USD,Percentage,0.75,,,
0P000188OY,F00000XEEL,2021-02-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P000188OY,F00000XEEL,2021-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000188OY,F00000XEEL,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P000188OY,F00000XEEL,2025-09-25,0,OngoingCharge,USD,Percentage,0.96,,,
0P000188P1,F00000XEEN,2019-05-15,0,PerformanceFee,EUR,Percentage,20.0,,,
0P000188P1,F00000XEEN,2019-05-15,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P000188P1,F00000XEEN,2019-05-15,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P000188P1,F00000XEEN,2019-05-15,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P000188P1,F00000XEEN,2019-05-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000188P1,F00000XEEN,2025-09-05,0,OngoingCharge,EUR,Percentage,1.69,,,
0P0001898N,F00000XEYB,2016-12-01,0,PerformanceFee,USD,Percentage,,,,
0P0001898N,F00000XEYB,2016-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001898N,F00000XEYB,2016-12-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001898N,F00000XEYB,2016-12-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001898N,F00000XEYB,2016-12-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001898N,F00000XEYB,2016-12-01,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001898N,F00000XEYB,2025-08-22,0,OngoingCharge,USD,Percentage,1.78,,,
0P0001898O,F00000XEYC,2016-06-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001898O,F00000XEYC,2016-06-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001898O,F00000XEYC,2016-06-28,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001898O,F00000XEYC,2016-06-28,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001898O,F00000XEYC,2025-08-22,0,OngoingCharge,EUR,Percentage,0.04,,,
0P0001898P,F00000XEYD,2016-12-01,0,PerformanceFee,SGD,Percentage,,,,
0P0001898P,F00000XEYD,2016-12-01,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P0001898P,F00000XEYD,2016-12-01,1,ManagementFee,SGD,Percentage,0.8,Monetary,0.0,
0P0001898P,F00000XEYD,2016-12-01,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001898P,F00000XEYD,2016-12-01,1,RedemptionFee,SGD,Percentage,2.0,Months,0.0,
0P0001898P,F00000XEYD,2016-12-01,0,ActualManagementFee,SGD,Percentage,0.8,,,
0P0001898P,F00000XEYD,2025-08-22,0,OngoingCharge,SGD,Percentage,1.01,,,
0P00018A02,F00000XFPP,2016-06-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018A02,F00000XFPP,2016-06-29,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00018A02,F00000XFPP,2016-06-29,0,PerformanceFee,USD,Percentage,,,,
0P00018A02,F00000XFPP,2016-06-29,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00018A02,F00000XFPP,2016-06-29,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00018A02,F00000XFPP,2025-01-28,0,OngoingCharge,USD,Percentage,1.45,,,
0P00018A58,F00000XFUP,2016-06-29,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00018A58,F00000XFUP,2016-06-29,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00018A58,F00000XFUP,2016-06-29,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00018A58,F00000XFUP,2016-06-29,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P00018A58,F00000XFUP,2022-02-17,0,OngoingCharge,EUR,Percentage,2.84,,,
0P00018AA3,F00000XFZG,2019-09-01,1,ManagementFee,EUR,Percentage,0.38,Monetary,0.0,
0P00018AA3,F00000XFZG,2019-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018AA3,F00000XFZG,2019-09-01,0,ActualManagementFee,EUR,Percentage,0.38,,,
0P00018AA3,F00000XFZG,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P00018AA3,F00000XFZG,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00018AA3,F00000XFZG,2019-09-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018AA3,F00000XFZG,2022-10-12,0,OngoingCharge,EUR,Percentage,1.59,,,
0P00018AB5,F00000XG0E,2022-05-06,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00018AB5,F00000XG0E,2022-05-06,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P00018AB5,F00000XG0E,2022-05-06,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00018AB5,F00000XG0E,2022-05-06,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00018AB5,F00000XG0E,2022-05-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018AB5,F00000XG0E,2022-05-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018AB5,F00000XG0E,2025-10-13,0,OngoingCharge,EUR,Percentage,0.71,,,
0P00018ABM,F00001ED3X,2022-02-11,0,OngoingCharge,EUR,Percentage,1.3,,,
0P00018ABM,F00001ED3X,2022-08-29,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00018ABM,F00001ED3X,2022-08-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018ABM,F00001ED3X,2022-08-29,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00018ABM,F00001ED3X,2022-08-29,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P00018ABM,F00001ED3X,2022-08-29,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P00018AC6,F00000XG1F,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P00018AC6,F00000XG1F,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018AC6,F00000XG1F,2022-06-06,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00018AC6,F00000XG1F,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00018AC6,F00000XG1F,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P00018AC6,F00000XG1F,2025-06-13,0,OngoingCharge,USD,Percentage,0.8,,,
0P00018AT7,F00000XGBT,2017-05-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00018AT7,F00000XGBT,2017-05-24,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P00018AT7,F00000XGBT,2017-05-24,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00018AT7,F00000XGBT,2017-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P00018AT7,F00000XGBT,2017-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00018AT7,F00000XGBT,2017-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018AT7,F00000XGBT,2022-11-01,0,OngoingCharge,EUR,Percentage,0.95,,,
0P00018AT8,F00000XGBU,2017-05-24,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00018AT8,F00000XGBU,2017-05-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00018AT8,F00000XGBU,2017-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018AT8,F00000XGBU,2017-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P00018AT8,F00000XGBU,2017-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00018AT8,F00000XGBU,2017-05-24,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P00018AT8,F00000XGBU,2022-11-01,0,OngoingCharge,EUR,Percentage,0.95,,,
0P00018AT9,F00000XGBV,2017-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018AT9,F00000XGBV,2017-05-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00018AT9,F00000XGBV,2017-05-24,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00018AT9,F00000XGBV,2017-05-24,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00018AT9,F00000XGBV,2017-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P00018AT9,F00000XGBV,2017-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00018AT9,F00000XGBV,2022-11-01,0,OngoingCharge,EUR,Percentage,0.65,,,
0P00018ATA,F00000XGBW,2017-05-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00018ATA,F00000XGBW,2017-05-24,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00018ATA,F00000XGBW,2017-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018ATA,F00000XGBW,2017-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P00018ATA,F00000XGBW,2017-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00018ATA,F00000XGBW,2017-05-24,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00018ATA,F00000XGBW,2022-11-01,0,OngoingCharge,EUR,Percentage,0.65,,,
0P00018AUV,F00000XGCG,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00018AUV,F00000XGCG,2022-05-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00018AUV,F00000XGCG,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00018AUV,F00000XGCG,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P00018AUV,F00000XGCG,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018AUV,F00000XGCG,2025-01-17,0,OngoingCharge,EUR,Percentage,1.7,,,
0P00018AUW,F00000XGCH,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00018AUW,F00000XGCH,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P00018AUW,F00000XGCH,2022-05-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00018AUW,F00000XGCH,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00018AUW,F00000XGCH,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018AUW,F00000XGCH,2025-01-17,0,OngoingCharge,EUR,Percentage,0.9,,,
0P00018AUX,F00000XGCI,2022-05-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00018AUX,F00000XGCI,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018AUX,F00000XGCI,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00018AUX,F00000XGCI,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00018AUX,F00000XGCI,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P00018AUX,F00000XGCI,2025-01-17,0,OngoingCharge,EUR,Percentage,0.9,,,
0P00018AUY,F00000XGCJ,2022-05-09,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00018AUY,F00000XGCJ,2022-05-09,0,PerformanceFee,GBP,Percentage,,,,
0P00018AUY,F00000XGCJ,2022-05-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00018AUY,F00000XGCJ,2022-05-09,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00018AUY,F00000XGCJ,2022-05-09,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00018AUY,F00000XGCJ,2025-01-17,0,OngoingCharge,GBP,Percentage,0.9,,,
0P00018AV0,F00000XGCL,2023-05-08,0,PerformanceFee,USD,Percentage,,,,
0P00018AV0,F00000XGCL,2023-05-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018AV0,F00000XGCL,2023-05-08,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00018AV0,F00000XGCL,2023-05-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018AV0,F00000XGCL,2025-01-17,0,OngoingCharge,USD,Percentage,0.85,,,
0P00018AVB,F00000XG1F,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018AVB,F00000XG1F,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P00018AVB,F00000XG1F,2022-06-06,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00018AVB,F00000XG1F,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00018AVB,F00000XG1F,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P00018AVB,F00000XG1F,2025-06-13,0,OngoingCharge,USD,Percentage,0.8,,,
0P00018AVC,F00000XG1F,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018AVC,F00000XG1F,2022-06-06,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00018AVC,F00000XG1F,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00018AVC,F00000XG1F,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P00018AVC,F00000XG1F,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P00018AVC,F00000XG1F,2025-06-13,0,OngoingCharge,USD,Percentage,0.8,,,
0P00018AVD,F00000XG1F,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P00018AVD,F00000XG1F,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P00018AVD,F00000XG1F,2022-06-06,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00018AVD,F00000XG1F,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00018AVD,F00000XG1F,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018AVD,F00000XG1F,2025-06-13,0,OngoingCharge,USD,Percentage,0.8,,,
0P00018AVE,F00000XG1F,2022-06-06,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00018AVE,F00000XG1F,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00018AVE,F00000XG1F,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P00018AVE,F00000XG1F,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P00018AVE,F00000XG1F,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018AVE,F00000XG1F,2025-06-13,0,OngoingCharge,USD,Percentage,0.8,,,
0P00018B2B,F00000XGIH,2016-08-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00018B2B,F00000XGIH,2016-08-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00018B2B,F00000XGIH,2016-08-01,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P00018B2B,F00000XGIH,2016-08-01,0,PerformanceFee,USD,Percentage,,,,
0P00018B2B,F00000XGIH,2016-08-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00018B2B,F00000XGIH,2016-08-01,1,FrontLoadFee,USD,Percentage,0.0,Shares,0.0,
0P00018B2B,F00000XGIH,2025-10-22,0,OngoingCharge,USD,Percentage,1.6,,,
0P00018B33,F00000XGJA,2016-07-04,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00018B33,F00000XGJA,2016-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018B33,F00000XGJA,2016-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P00018B33,F00000XGJA,2016-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00018B33,F00000XGJA,2016-07-04,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00018B33,F00000XGJA,2016-07-04,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00018B33,F00000XGJA,2025-10-03,0,OngoingCharge,EUR,Percentage,1.7,,,
0P00018B34,F00000XGJB,2016-07-04,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00018B34,F00000XGJB,2016-07-04,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00018B34,F00000XGJB,2016-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P00018B34,F00000XGJB,2016-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00018B34,F00000XGJB,2016-07-04,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00018B34,F00000XGJB,2016-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018B34,F00000XGJB,2025-03-28,0,OngoingCharge,EUR,Percentage,1.72,,,
0P00018B35,F00000XGJC,2016-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P00018B35,F00000XGJC,2016-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00018B35,F00000XGJC,2016-07-04,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00018B35,F00000XGJC,2016-07-04,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00018B35,F00000XGJC,2016-07-04,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00018B35,F00000XGJC,2016-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018B35,F00000XGJC,2024-01-26,0,OngoingCharge,EUR,Percentage,1.74,,,
0P00018B36,F00000XGJD,2016-07-04,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00018B36,F00000XGJD,2016-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018B36,F00000XGJD,2016-07-04,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00018B36,F00000XGJD,2016-07-04,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00018B36,F00000XGJD,2016-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P00018B36,F00000XGJD,2016-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00018B36,F00000XGJD,2024-01-26,0,OngoingCharge,EUR,Percentage,1.74,,,
0P00018B38,F00000XGJF,2016-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018B38,F00000XGJF,2016-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P00018B38,F00000XGJF,2016-07-04,0,ActualManagementFee,EUR,Percentage,0.63,,,
0P00018B38,F00000XGJF,2016-07-04,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00018B38,F00000XGJF,2016-07-04,1,ManagementFee,EUR,Percentage,0.63,Monetary,0.0,
0P00018B38,F00000XGJF,2016-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018B38,F00000XGJF,2025-08-29,0,OngoingCharge,EUR,Percentage,0.91,,,
0P00018B3A,F00000XGJH,2023-09-07,0,PerformanceFee,USD,Percentage,,,,
0P00018B3A,F00000XGJH,2023-09-07,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00018B3A,F00000XGJH,2023-09-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018B3A,F00000XGJH,2023-09-07,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00018B3A,F00000XGJH,2023-09-07,0,SwitchingFee,USD,Percentage,1.0,,,
0P00018B3A,F00000XGJH,2025-03-28,0,OngoingCharge,USD,Percentage,1.55,,,
0P00018B3B,F00000XGJI,2023-09-07,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00018B3B,F00000XGJI,2023-09-07,0,PerformanceFee,EUR,Percentage,,,,
0P00018B3B,F00000XGJI,2023-09-07,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00018B3B,F00000XGJI,2023-09-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00018B3B,F00000XGJI,2023-09-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018B3B,F00000XGJI,2024-08-14,0,OngoingCharge,EUR,Percentage,1.55,,,
0P00018B3C,F00000XGJJ,2023-09-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00018B3C,F00000XGJJ,2023-09-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018B3C,F00000XGJJ,2023-09-07,0,PerformanceFee,EUR,Percentage,,,,
0P00018B3C,F00000XGJJ,2023-09-07,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00018B3C,F00000XGJJ,2023-09-07,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00018B3C,F00000XGJJ,2024-10-18,0,OngoingCharge,EUR,Percentage,1.55,,,
0P00018B3E,F00000XGJL,2023-09-07,0,PerformanceFee,EUR,Percentage,,,,
0P00018B3E,F00000XGJL,2023-09-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018B3E,F00000XGJL,2023-09-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00018B3E,F00000XGJL,2023-09-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00018B3E,F00000XGJL,2023-09-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018B3E,F00000XGJL,2025-03-28,0,OngoingCharge,EUR,Percentage,0.9,,,
0P00018B4I,F00000XGKP,2016-06-14,0,PerformanceFee,GBP,Percentage,,,,
0P00018B4I,F00000XGKP,2016-06-14,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P00018B4I,F00000XGKP,2025-02-19,0,OngoingCharge,GBP,Percentage,0.7,,,
0P00018B4N,F00000XGKU,2016-07-04,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00018B4N,F00000XGKU,2016-07-04,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P00018B4N,F00000XGKU,2016-07-04,0,PerformanceFee,NOK,Percentage,10.0,,,
0P00018B4N,F00000XGKU,2016-07-04,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00018B4N,F00000XGKU,2025-02-10,0,OngoingCharge,NOK,Percentage,1.14,,,
0P00018B6N,F00000XGMU,2016-06-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018B6N,F00000XGMU,2016-06-29,0,PerformanceFee,USD,Percentage,,,,
0P00018B6N,F00000XGMU,2016-06-29,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00018B6N,F00000XGMU,2016-06-29,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P00018B6N,F00000XGMU,2016-06-29,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00018B6N,F00000XGMU,2025-10-01,0,OngoingCharge,USD,Percentage,1.5,,,
0P00018B6O,F00000XGMV,2016-06-29,0,PerformanceFee,USD,Percentage,,,,
0P00018B6O,F00000XGMV,2016-06-29,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018B6O,F00000XGMV,2016-06-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018B6O,F00000XGMV,2016-06-29,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00018B6O,F00000XGMV,2025-10-01,0,OngoingCharge,USD,Percentage,2.2,,,
0P00018B6Q,F00000XGMX,2016-06-29,0,ActualManagementFee,USD,Percentage,0.45,,,
0P00018B6Q,F00000XGMX,2016-06-29,0,PerformanceFee,USD,Percentage,,,,
0P00018B6Q,F00000XGMX,2016-06-29,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018B6Q,F00000XGMX,2016-06-29,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P00018B6Q,F00000XGMX,2016-06-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018B6Q,F00000XGMX,2025-10-01,0,OngoingCharge,USD,Percentage,0.5,,,
0P00018B6R,F00000XGMY,2016-06-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018B6R,F00000XGMY,2016-06-29,0,PerformanceFee,USD,Percentage,,,,
0P00018B6R,F00000XGMY,2016-06-29,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00018B6R,F00000XGMY,2016-06-29,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00018B6R,F00000XGMY,2025-10-01,0,OngoingCharge,USD,Percentage,1.96,,,
0P00018B6S,F00000XGMZ,2016-06-29,0,PerformanceFee,USD,Percentage,,,,
0P00018B6S,F00000XGMZ,2016-06-29,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00018B6S,F00000XGMZ,2016-06-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018B6S,F00000XGMZ,2016-06-29,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00018B6S,F00000XGMZ,2025-10-01,0,OngoingCharge,USD,Percentage,2.0,,,
0P00018B6T,F00000XGN0,2016-06-29,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018B6T,F00000XGN0,2016-06-29,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00018B6T,F00000XGN0,2016-06-29,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00018B6T,F00000XGN0,2016-06-29,0,PerformanceFee,USD,Percentage,,,,
0P00018B6T,F00000XGN0,2016-06-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018B6T,F00000XGN0,2025-10-01,0,OngoingCharge,USD,Percentage,0.6,,,
0P00018B6U,F00000XGN1,2016-06-29,0,PerformanceFee,USD,Percentage,,,,
0P00018B6U,F00000XGN1,2016-06-29,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00018B6U,F00000XGN1,2016-06-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018B6U,F00000XGN1,2016-06-29,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00018B6U,F00000XGN1,2016-06-29,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018B6U,F00000XGN1,2025-08-25,0,OngoingCharge,USD,Percentage,0.7,,,
0P00018B7N,F00000XGNU,2022-02-17,0,OngoingCharge,USD,Percentage,1.34,,,
0P00018B7N,F00000XGNU,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P00018B7N,F00000XGNU,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00018B7N,F00000XGNU,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00018B7N,F00000XGNU,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00018B7N,F00000XGNU,2023-11-20,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P00018B7N,F00000XGNU,2023-11-20,0,ActualManagementFee,USD,Percentage,1.1,,,
0P00018B7N,F00000XGNU,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018B7O,F00000XGNV,2017-10-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018B7O,F00000XGNV,2017-10-02,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00018B7O,F00000XGNV,2017-10-02,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018B7O,F00000XGNV,2017-10-02,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P00018B7O,F00000XGNV,2017-10-02,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P00018B7O,F00000XGNV,2017-10-02,0,PerformanceFee,EUR,Percentage,,,,
0P00018B7O,F00000XGNV,2017-10-02,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P00018B7O,F00000XGNV,2018-02-12,0,OngoingCharge,EUR,Percentage,1.38,,,
0P00018B7T,F00000XGO0,2023-11-20,0,ActualManagementFee,USD,Percentage,0.45,,,
0P00018B7T,F00000XGO0,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P00018B7T,F00000XGO0,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00018B7T,F00000XGO0,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00018B7T,F00000XGO0,2023-11-20,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P00018B7T,F00000XGO0,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018B7T,F00000XGO0,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00018B7T,F00000XGO0,2025-08-14,0,OngoingCharge,USD,Percentage,0.64,,,
0P00018B7U,F00000XGO1,2023-11-20,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P00018B7U,F00000XGO1,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018B7U,F00000XGO1,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P00018B7U,F00000XGO1,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00018B7U,F00000XGO1,2023-11-20,0,ActualManagementFee,USD,Percentage,0.45,,,
0P00018B7U,F00000XGO1,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018B7U,F00000XGO1,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00018B7U,F00000XGO1,2025-08-14,0,OngoingCharge,USD,Percentage,0.56,,,
0P00018B7X,F00000XGNU,2022-02-17,0,OngoingCharge,USD,Percentage,1.34,,,
0P00018B7X,F00000XGNU,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00018B7X,F00000XGNU,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018B7X,F00000XGNU,2023-11-20,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P00018B7X,F00000XGNU,2023-11-20,0,ActualManagementFee,USD,Percentage,1.1,,,
0P00018B7X,F00000XGNU,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P00018B7X,F00000XGNU,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00018B7X,F00000XGNU,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00018B80,F00000XGO0,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P00018B80,F00000XGO0,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00018B80,F00000XGO0,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00018B80,F00000XGO0,2023-11-20,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P00018B80,F00000XGO0,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018B80,F00000XGO0,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00018B80,F00000XGO0,2023-11-20,0,ActualManagementFee,USD,Percentage,0.45,,,
0P00018B80,F00000XGO0,2025-08-14,0,OngoingCharge,USD,Percentage,0.64,,,
0P00018B81,F00000XGO1,2023-11-20,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P00018B81,F00000XGO1,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018B81,F00000XGO1,2023-11-20,0,ActualManagementFee,USD,Percentage,0.45,,,
0P00018B81,F00000XGO1,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P00018B81,F00000XGO1,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00018B81,F00000XGO1,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00018B81,F00000XGO1,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018B81,F00000XGO1,2025-08-14,0,OngoingCharge,USD,Percentage,0.56,,,
0P00018BBX,F00000XGR2,2021-02-08,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00018BBX,F00000XGR2,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018BBX,F00000XGR2,2021-02-08,0,SwitchingFee,USD,Percentage,1.5,,,
0P00018BBX,F00000XGR2,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00018BBX,F00000XGR2,2021-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00018BBX,F00000XGR2,2021-02-08,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00018BBX,F00000XGR2,2022-02-18,0,OngoingCharge,USD,Percentage,1.58,,,
0P00018BDY,F00000XGSV,2019-01-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00018BDY,F00000XGSV,2019-01-15,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00018BDY,F00000XGSV,2019-01-15,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00018BDY,F00000XGSV,2019-01-15,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00018BDY,F00000XGSV,2019-01-15,0,ActualManagementFee,EUR,Percentage,0.34,,,
0P00018BDY,F00000XGSV,2019-01-15,0,PerformanceFee,EUR,Percentage,,,,
0P00018BDY,F00000XGSV,2019-01-15,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00018BDY,F00000XGSV,2019-01-15,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00018BDY,F00000XGSV,2025-02-07,0,OngoingCharge,EUR,Percentage,0.49,,,
0P00018BE1,F00000XGSY,2016-07-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018BE1,F00000XGSY,2016-07-05,1,ManagementFee,USD,Percentage,0.475,Monetary,0.0,
0P00018BE1,F00000XGSY,2016-07-05,0,ActualManagementFee,USD,Percentage,0.475,,,
0P00018BE1,F00000XGSY,2016-07-05,0,PerformanceFee,USD,Percentage,,,,
0P00018BE1,F00000XGSY,2016-07-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018BEP,F00000XGTK,2016-07-07,1,ManagementFee,USD,Percentage,3.0,Monetary,0.0,
0P00018BEP,F00000XGTK,2016-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00018BEP,F00000XGTK,2016-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018BEP,F00000XGTK,2025-02-13,0,OngoingCharge,USD,Percentage,0.43,,,
0P00018BEX,F00000XGTS,2021-07-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018BEX,F00000XGTS,2021-07-13,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00018BEX,F00000XGTS,2021-07-13,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00018BEX,F00000XGTS,2021-07-13,0,PerformanceFee,USD,Percentage,,,,
0P00018BEX,F00000XGTS,2025-08-07,0,OngoingCharge,USD,Percentage,1.01,,,
0P00018BEY,F00000XGTT,2016-07-05,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00018BEY,F00000XGTT,2016-07-05,0,PerformanceFee,USD,Percentage,,,,
0P00018BEY,F00000XGTT,2016-07-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018BEY,F00000XGTT,2016-07-05,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00018BEY,F00000XGTT,2020-08-31,0,OngoingCharge,USD,Percentage,0.86,,,
0P00018BFK,F00000XGUF,2016-07-05,1,ManagementFee,EUR,Percentage,0.29,Monetary,0.0,
0P00018BFK,F00000XGUF,2016-07-05,0,ActualManagementFee,EUR,Percentage,0.29,,,
0P00018BFK,F00000XGUF,2016-07-05,0,PerformanceFee,EUR,Percentage,,,,
0P00018BFK,F00000XGUF,2025-10-23,0,OngoingCharge,EUR,Percentage,0.29,,,
0P00018BGV,F00000XGVL,2022-07-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018BGV,F00000XGVL,2022-07-31,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00018BGV,F00000XGVL,2022-07-31,0,PerformanceFee,USD,Percentage,,,,
0P00018BGV,F00000XGVL,2022-07-31,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00018BGV,F00000XGVL,2025-11-21,0,OngoingCharge,USD,Percentage,1.04,,,
0P00018BJ1,F00000XGXR,2022-05-13,0,ActualManagementFee,USD,Percentage,2.05,,,
0P00018BJ1,F00000XGXR,2022-05-13,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00018BJ1,F00000XGXR,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018BJ1,F00000XGXR,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P00018BJ1,F00000XGXR,2022-05-13,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P00018BJ1,F00000XGXR,2022-05-13,1,ManagementFee,USD,Percentage,2.05,Monetary,0.0,
0P00018BJ1,F00000XGXR,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00018BJ1,F00000XGXR,2024-10-18,0,OngoingCharge,USD,Percentage,2.1,,,
0P00018BLL,F00000XH07,2020-11-17,0,ActualManagementFee,SEK,Percentage,2.0,,,
0P00018BLL,F00000XH07,2020-11-17,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P00018BLL,F00000XH07,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.003,Monetary,0.0,
0P00018BLL,F00000XH07,2020-11-17,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P00018BLL,F00000XH07,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00018BLL,F00000XH07,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P00018BLL,F00000XH07,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00018BLL,F00000XH07,2020-11-17,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P00018BLL,F00000XH07,2023-01-01,0,OngoingCharge,SEK,Percentage,2.29,,,
0P00018BOT,F00000XH2P,2016-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00018BOT,F00000XH2P,2016-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018BOT,F00000XH2P,2016-07-07,1,ManagementFee,EUR,Percentage,0.21,Monetary,0.0,
0P00018BOT,F00000XH2P,2016-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00018BOT,F00000XH2P,2016-07-07,0,ActualManagementFee,EUR,Percentage,0.21,,,
0P00018BOT,F00000XH2P,2016-07-07,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00018BOT,F00000XH2P,2016-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018BOT,F00000XH2P,,0,OngoingCharge,EUR,Percentage,,,,
0P00018BOV,F00000XH2R,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00018BOV,F00000XH2R,2020-12-07,1,ManagementFee,EUR,Percentage,0.56,Monetary,0.0,
0P00018BOV,F00000XH2R,2020-12-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00018BOV,F00000XH2R,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.56,,,
0P00018BOV,F00000XH2R,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00018BOV,F00000XH2R,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018BOV,F00000XH2R,2020-12-07,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00018BOV,F00000XH2R,2022-05-31,0,OngoingCharge,EUR,Percentage,0.72,,,
0P00018BR3,F00000XH4I,2016-07-06,0,ActualManagementFee,USD,Percentage,0.2,,,
0P00018BR3,F00000XH4I,2016-07-06,0,PerformanceFee,USD,Percentage,,,,
0P00018BR3,F00000XH4I,2016-07-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00018BR3,F00000XH4I,2016-07-06,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P00018BR3,F00000XH4I,2016-07-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018BR3,F00000XH4I,2016-07-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018BR3,F00000XH4I,2023-12-14,0,OngoingCharge,USD,Percentage,0.21,,,
0P00018BS7,F00000XH5L,2021-07-07,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00018BS7,F00000XH5L,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018BS7,F00000XH5L,2021-07-07,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00018BS7,F00000XH5L,2021-07-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00018BS7,F00000XH5L,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00018BS7,F00000XH5L,2025-02-19,0,OngoingCharge,USD,Percentage,0.9,,,
0P00018BZP,F00000XH9P,2016-07-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018BZP,F00000XH9P,2016-07-11,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00018BZP,F00000XH9P,2016-07-11,0,SwitchingFee,USD,Percentage,0.0,,,
0P00018BZP,F00000XH9P,2016-07-11,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00018BZP,F00000XH9P,2016-07-11,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00018BZP,F00000XH9P,2016-07-11,0,PerformanceFee,USD,Percentage,,,,
0P00018BZP,F00000XH9P,2016-07-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018BZP,F00000XH9P,2025-02-19,0,OngoingCharge,USD,Percentage,1.0,,,
0P00018BZR,F00000XH9R,2016-07-11,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00018BZR,F00000XH9R,2016-07-11,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00018BZR,F00000XH9R,2016-07-11,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00018BZR,F00000XH9R,2016-07-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018BZR,F00000XH9R,2016-07-11,0,PerformanceFee,EUR,Percentage,,,,
0P00018BZR,F00000XH9R,2016-07-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018BZR,F00000XH9R,2016-07-11,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00018BZR,F00000XH9R,2025-02-19,0,OngoingCharge,EUR,Percentage,1.0,,,
0P00018BZS,F00000XH9S,2016-07-11,0,PerformanceFee,GBP,Percentage,,,,
0P00018BZS,F00000XH9S,2016-07-11,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00018BZS,F00000XH9S,2016-07-11,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P00018BZS,F00000XH9S,2016-07-11,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00018BZS,F00000XH9S,2016-07-11,1,FrontLoadFee,GBP,Percentage,0.4,Monetary,0.0,
0P00018BZS,F00000XH9S,2016-07-11,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P00018BZS,F00000XH9S,2016-07-11,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00018BZS,F00000XH9S,2025-02-19,0,OngoingCharge,GBP,Percentage,1.22,,,
0P00018BZT,F00000XH9T,2016-07-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018BZT,F00000XH9T,2016-07-11,0,SwitchingFee,USD,Percentage,0.0,,,
0P00018BZT,F00000XH9T,2016-07-11,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00018BZT,F00000XH9T,2016-07-11,0,PerformanceFee,USD,Percentage,,,,
0P00018BZT,F00000XH9T,2016-07-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018BZT,F00000XH9T,2016-07-11,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00018BZT,F00000XH9T,2025-02-19,0,OngoingCharge,USD,Percentage,1.22,,,
0P00018BZV,F00000XH9V,2016-07-11,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00018BZV,F00000XH9V,2016-07-11,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00018BZV,F00000XH9V,2016-07-11,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00018BZV,F00000XH9V,2016-07-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018BZV,F00000XH9V,2016-07-11,0,PerformanceFee,EUR,Percentage,,,,
0P00018BZV,F00000XH9V,2016-07-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018BZV,F00000XH9V,2016-07-11,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00018BZV,F00000XH9V,2025-02-19,0,OngoingCharge,EUR,Percentage,1.22,,,
0P00018C0Q,F00000XHAQ,2022-02-01,0,OngoingCharge,SEK,Percentage,1.1,,,
0P00018C0Q,F00000XHAQ,2023-02-01,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P00018C0Q,F00000XHAQ,2023-02-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00018C0Q,F00000XHAQ,2023-02-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00018C0Q,F00000XHAQ,2023-02-01,0,PerformanceFee,SEK,Percentage,20.0,,,
0P00018C0Q,F00000XHAQ,2023-02-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00018C0R,F00000XHAR,2022-02-01,0,OngoingCharge,SEK,Percentage,0.9,,,
0P00018C0R,F00000XHAR,2023-02-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00018C0R,F00000XHAR,2023-02-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00018C0R,F00000XHAR,2023-02-01,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P00018C0R,F00000XHAR,2023-02-01,0,PerformanceFee,SEK,Percentage,,,,
0P00018C0R,F00000XHAR,2023-02-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00018C26,F00000XHC4,2020-08-05,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00018C26,F00000XHC4,2020-08-05,0,PerformanceFee,GBP,Percentage,,,,
0P00018C26,F00000XHC4,2020-08-05,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00018C26,F00000XHC4,2020-08-05,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00018C26,F00000XHC4,2020-08-05,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00018C26,F00000XHC4,2025-07-02,0,OngoingCharge,GBP,Percentage,1.0,,,
0P00018C33,F00000XHCY,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00018C33,F00000XHCY,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00018C33,F00000XHCY,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00018C33,F00000XHCY,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00018C33,F00000XHCY,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018C33,F00000XHCY,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00018C33,F00000XHCY,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018C33,F00000XHCY,2022-02-17,0,OngoingCharge,EUR,Percentage,1.77,,,
0P00018C36,F00000XHD1,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018C36,F00000XHD1,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00018C36,F00000XHD1,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018C36,F00000XHD1,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00018C36,F00000XHD1,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00018C36,F00000XHD1,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018C36,F00000XHD1,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00018C36,F00000XHD1,2025-08-14,0,OngoingCharge,EUR,Percentage,0.72,,,
0P00018C37,F00000XHCY,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00018C37,F00000XHCY,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00018C37,F00000XHCY,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00018C37,F00000XHCY,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00018C37,F00000XHCY,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00018C37,F00000XHCY,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018C37,F00000XHCY,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018C37,F00000XHCY,2022-02-17,0,OngoingCharge,EUR,Percentage,1.77,,,
0P00018C3A,F00000XHD1,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00018C3A,F00000XHD1,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00018C3A,F00000XHD1,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018C3A,F00000XHD1,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00018C3A,F00000XHD1,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018C3A,F00000XHD1,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018C3A,F00000XHD1,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00018C3A,F00000XHD1,2025-08-14,0,OngoingCharge,EUR,Percentage,0.72,,,
0P00018C3Q,F00000XHDH,2021-07-07,0,ActualManagementFee,USD,Percentage,1.35,,,
0P00018C3Q,F00000XHDH,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018C3Q,F00000XHDH,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00018C3Q,F00000XHDH,2021-07-07,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P00018C3Q,F00000XHDH,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00018C3Q,F00000XHDH,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00018C3Q,F00000XHDH,2021-07-07,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00018C3Q,F00000XHDH,2022-02-17,0,OngoingCharge,USD,Percentage,1.59,,,
0P00018C3W,F00000XHDN,2021-07-07,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00018C3W,F00000XHDN,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00018C3W,F00000XHDN,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00018C3W,F00000XHDN,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00018C3W,F00000XHDN,2021-07-07,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P00018C3W,F00000XHDN,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018C3W,F00000XHDN,2021-07-07,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00018C3W,F00000XHDN,2025-08-14,0,OngoingCharge,USD,Percentage,0.74,,,
0P00018C3X,F00000XHDO,2021-07-07,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00018C3X,F00000XHDO,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00018C3X,F00000XHDO,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00018C3X,F00000XHDO,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018C3X,F00000XHDO,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00018C3X,F00000XHDO,2021-07-07,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P00018C3X,F00000XHDO,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018C3X,F00000XHDO,2025-08-14,0,OngoingCharge,USD,Percentage,0.66,,,
0P00018C3Y,F00000XHDH,2021-07-07,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P00018C3Y,F00000XHDH,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00018C3Y,F00000XHDH,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00018C3Y,F00000XHDH,2021-07-07,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00018C3Y,F00000XHDH,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00018C3Y,F00000XHDH,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018C3Y,F00000XHDH,2021-07-07,0,ActualManagementFee,USD,Percentage,1.35,,,
0P00018C3Y,F00000XHDH,2022-02-17,0,OngoingCharge,USD,Percentage,1.59,,,
0P00018C42,F00000XHDN,2021-07-07,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00018C42,F00000XHDN,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00018C42,F00000XHDN,2021-07-07,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P00018C42,F00000XHDN,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018C42,F00000XHDN,2021-07-07,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00018C42,F00000XHDN,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00018C42,F00000XHDN,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00018C42,F00000XHDN,2025-08-14,0,OngoingCharge,USD,Percentage,0.74,,,
0P00018C43,F00000XHDO,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018C43,F00000XHDO,2021-07-07,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00018C43,F00000XHDO,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00018C43,F00000XHDO,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00018C43,F00000XHDO,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00018C43,F00000XHDO,2021-07-07,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P00018C43,F00000XHDO,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018C43,F00000XHDO,2025-08-14,0,OngoingCharge,USD,Percentage,0.66,,,
0P00018C4Q,F00000XHEB,2016-06-14,0,PerformanceFee,EUR,Percentage,,,,
0P00018C4Q,F00000XHEB,2016-06-14,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00018C4Q,F00000XHEB,2025-02-19,0,OngoingCharge,EUR,Percentage,1.73,,,
0P00018C4Z,F00000XHEK,2017-04-07,1,FrontLoadFee,USD,Percentage,0.4,Monetary,0.0,
0P00018C4Z,F00000XHEK,2017-04-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00018C4Z,F00000XHEK,2017-04-07,0,PerformanceFee,USD,Percentage,,,,
0P00018C4Z,F00000XHEK,2017-04-07,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00018C4Z,F00000XHEK,2025-02-19,0,OngoingCharge,USD,Percentage,1.7,,,
0P00018C52,F00000XHEN,2017-04-07,0,PerformanceFee,EUR,Percentage,,,,
0P00018C52,F00000XHEN,2017-04-07,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00018C52,F00000XHEN,2025-02-19,0,OngoingCharge,EUR,Percentage,1.0,,,
0P00018C55,F00000XHEQ,2017-04-07,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P00018C55,F00000XHEQ,2017-04-07,0,PerformanceFee,GBP,Percentage,,,,
0P00018C55,F00000XHEQ,2025-02-19,0,OngoingCharge,GBP,Percentage,1.0,,,
0P00018C56,F00000XHER,2017-04-07,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P00018C56,F00000XHER,2017-04-07,0,PerformanceFee,GBP,Percentage,,,,
0P00018C56,F00000XHER,2025-02-19,0,OngoingCharge,GBP,Percentage,1.0,,,
0P00018C5E,F00000XHEZ,2016-07-12,1,FrontLoadFee,USD,Percentage,0.4,Monetary,0.0,
0P00018C5E,F00000XHEZ,2016-07-12,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00018C5E,F00000XHEZ,2016-07-12,0,PerformanceFee,USD,Percentage,,,,
0P00018C5E,F00000XHEZ,2016-07-12,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00018C5E,F00000XHEZ,2025-02-19,0,OngoingCharge,USD,Percentage,1.22,,,
0P00018C5F,F00000XHF0,2016-07-12,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00018C5F,F00000XHF0,2016-07-12,0,PerformanceFee,USD,Percentage,,,,
0P00018C5F,F00000XHF0,2016-07-12,1,FrontLoadFee,USD,Percentage,0.4,Monetary,0.0,
0P00018C5F,F00000XHF0,2016-07-12,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00018C5F,F00000XHF0,2025-02-19,0,OngoingCharge,USD,Percentage,1.22,,,
0P00018C5G,F00000XHF1,2016-06-14,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00018C5G,F00000XHF1,2016-06-14,0,PerformanceFee,USD,Percentage,,,,
0P00018C5G,F00000XHF1,2016-06-14,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00018C5G,F00000XHF1,2016-06-14,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00018C5G,F00000XHF1,2025-02-19,0,OngoingCharge,USD,Percentage,1.72,,,
0P00018C5N,F00000XHF8,2016-07-11,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00018C5N,F00000XHF8,2016-07-11,0,PerformanceFee,EUR,Percentage,,,,
0P00018C5N,F00000XHF8,2016-07-11,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00018C5N,F00000XHF8,2016-07-11,1,FrontLoadFee,EUR,Percentage,0.4,Monetary,0.0,
0P00018C5N,F00000XHF8,2025-02-19,0,OngoingCharge,EUR,Percentage,1.22,,,
0P00018C64,F00000XHFJ,2021-05-25,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00018C64,F00000XHFJ,2021-05-25,0,PerformanceFee,GBP,Percentage,,,,
0P00018C64,F00000XHFJ,2021-05-25,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00018C64,F00000XHFJ,2021-05-25,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00018C64,F00000XHFJ,2021-05-25,1,ManagementFee,GBP,Percentage,1.1,Monetary,0.0,
0P00018C64,F00000XHFJ,2025-02-19,0,OngoingCharge,GBP,Percentage,1.2,,,
0P00018C68,F00000XHFM,2022-03-14,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00018C68,F00000XHFM,2022-03-14,1,CustodianFee,USD,Percentage,0.4,Monetary,0.0,
0P00018C68,F00000XHFM,2022-03-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018C68,F00000XHFM,2022-03-14,0,MaximumCustodianFee,USD,Percentage,0.4,,,
0P00018C68,F00000XHFM,2022-03-14,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00018C68,F00000XHFM,2022-03-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018C68,F00000XHFM,2022-03-14,0,PerformanceFee,USD,Percentage,,,,
0P00018C68,F00000XHFM,2025-07-09,0,OngoingCharge,USD,Percentage,0.89,,,
0P00018C7Y,F00000XHHC,2020-08-05,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00018C7Y,F00000XHHC,2020-08-05,0,PerformanceFee,GBP,Percentage,,,,
0P00018C7Y,F00000XHHC,2020-08-05,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00018C7Y,F00000XHHC,2020-08-05,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P00018C7Y,F00000XHHC,2020-08-05,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P00018C7Y,F00000XHHC,2025-02-11,0,OngoingCharge,GBP,Percentage,0.89,,,
0P00018CP9,F00000XHVO,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.7,,,
0P00018CP9,F00000XHVO,2020-12-07,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00018CP9,F00000XHVO,2020-12-07,1,ManagementFee,CHF,Percentage,0.7,Monetary,0.0,
0P00018CP9,F00000XHVO,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00018CP9,F00000XHVO,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00018CP9,F00000XHVO,,0,OngoingCharge,CHF,Percentage,,,,
0P00018CPA,F00000XHVP,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00018CPA,F00000XHVP,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018CPA,F00000XHVP,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00018CPA,F00000XHVP,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00018CPA,F00000XHVP,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00018CPA,F00000XHVP,2021-07-07,1,AdministrativeFee,EUR,Percentage,0.25,Monetary,0.0,
0P00018CPA,F00000XHVP,2021-07-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00018CPA,F00000XHVP,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018CPA,F00000XHVP,2022-02-17,0,OngoingCharge,EUR,Percentage,1.26,,,
0P00018CPD,F00000XHVS,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00018CPD,F00000XHVS,2021-07-07,1,AdministrativeFee,EUR,Percentage,0.18,Monetary,0.0,
0P00018CPD,F00000XHVS,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00018CPD,F00000XHVS,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00018CPD,F00000XHVS,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018CPD,F00000XHVS,2021-07-07,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00018CPD,F00000XHVS,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018CPD,F00000XHVS,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018CPD,F00000XHVS,2025-08-14,0,OngoingCharge,EUR,Percentage,0.52,,,
0P00018CPE,F00000XHVP,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00018CPE,F00000XHVP,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00018CPE,F00000XHVP,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018CPE,F00000XHVP,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00018CPE,F00000XHVP,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018CPE,F00000XHVP,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00018CPE,F00000XHVP,2021-07-07,1,AdministrativeFee,EUR,Percentage,0.25,Monetary,0.0,
0P00018CPE,F00000XHVP,2021-07-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00018CPE,F00000XHVP,2022-02-17,0,OngoingCharge,EUR,Percentage,1.26,,,
0P00018CPH,F00000XHVS,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00018CPH,F00000XHVS,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00018CPH,F00000XHVS,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00018CPH,F00000XHVS,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018CPH,F00000XHVS,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018CPH,F00000XHVS,2021-07-07,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00018CPH,F00000XHVS,2021-07-07,1,AdministrativeFee,EUR,Percentage,0.18,Monetary,0.0,
0P00018CPH,F00000XHVS,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018CPH,F00000XHVS,2025-08-14,0,OngoingCharge,EUR,Percentage,0.52,,,
0P00018CPY,F00000XHW8,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P00018CPY,F00000XHW8,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00018CPY,F00000XHW8,2021-07-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00018CPY,F00000XHW8,2021-07-07,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00018CPY,F00000XHW8,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018CPY,F00000XHW8,2021-07-07,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00018CPY,F00000XHW8,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P00018CPY,F00000XHW8,2021-07-07,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P00018CPY,F00000XHW8,2025-12-31,0,OngoingCharge,USD,Percentage,1.23,,,
0P00018CQV,F00000XHX4,2020-07-01,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P00018CQV,F00000XHX4,2020-07-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00018CQV,F00000XHX4,2020-07-01,0,PerformanceFee,EUR,Percentage,,,,
0P00018CQV,F00000XHX4,2020-07-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00018CQV,F00000XHX4,2020-07-01,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00018CQV,F00000XHX4,2020-07-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018CQV,F00000XHX4,2022-11-11,0,OngoingCharge,EUR,Percentage,0.15,,,
0P00018CRB,F00000XHXK,2016-08-17,0,PerformanceFee,NOK,Percentage,,,,
0P00018CRB,F00000XHXK,2016-08-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00018CRB,F00000XHXK,2016-08-17,0,ActualManagementFee,NOK,Percentage,0.5,,,
0P00018CRB,F00000XHXK,2016-08-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00018CRB,F00000XHXK,2016-08-17,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00018CRB,F00000XHXK,2016-08-17,1,ManagementFee,NOK,Percentage,0.65,Years,0.0,
0P00018CRB,F00000XHXK,2023-01-20,0,OngoingCharge,NOK,Percentage,0.5,,,
0P00018CRC,F00000XHXL,2016-08-17,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P00018CRC,F00000XHXL,2016-08-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00018CRC,F00000XHXL,2016-08-17,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00018CRC,F00000XHXL,2016-08-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00018CRC,F00000XHXL,2016-08-17,0,PerformanceFee,NOK,Percentage,,,,
0P00018CRC,F00000XHXL,2016-08-17,1,ManagementFee,NOK,Percentage,0.7,Years,0.0,
0P00018CRC,F00000XHXL,2023-01-20,0,OngoingCharge,NOK,Percentage,0.6,,,
0P00018CRD,F00000XHXM,2016-08-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00018CRD,F00000XHXM,2016-08-17,0,ActualManagementFee,NOK,Percentage,0.4,,,
0P00018CRD,F00000XHXM,2016-08-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00018CRD,F00000XHXM,2016-08-17,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00018CRD,F00000XHXM,2016-08-17,0,PerformanceFee,NOK,Percentage,,,,
0P00018CRD,F00000XHXM,2016-08-17,1,ManagementFee,NOK,Percentage,0.7,Years,0.0,
0P00018CRD,F00000XHXM,2024-01-20,0,OngoingCharge,NOK,Percentage,0.4,,,
0P00018CS1,F00000XHYA,2018-07-20,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00018CS1,F00000XHYA,2018-07-20,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P00018CS1,F00000XHYA,2018-07-20,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P00018CS1,F00000XHYA,2018-07-20,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P00018CS1,F00000XHYA,2018-07-20,1,DistributionFee,DKK,Percentage,0.11,Monetary,0.0,
0P00018CS2,F00000XHYB,2018-07-20,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00018CS2,F00000XHYB,2018-07-20,1,DistributionFee,DKK,Percentage,0.15,Monetary,0.0,
0P00018CS2,F00000XHYB,2018-07-20,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P00018CS2,F00000XHYB,2018-07-20,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P00018CS2,F00000XHYB,2018-07-20,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P00018CS3,F00000XHYC,2018-07-20,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P00018CS3,F00000XHYC,2018-07-20,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P00018CS3,F00000XHYC,2018-07-20,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00018CS3,F00000XHYC,2018-07-20,1,DistributionFee,DKK,Percentage,0.2,Monetary,0.0,
0P00018CS3,F00000XHYC,2018-07-20,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P00018CS4,F00000XHYD,2018-07-20,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P00018CS4,F00000XHYD,2018-07-20,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P00018CS4,F00000XHYD,2018-07-20,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P00018CS4,F00000XHYD,2018-07-20,1,DistributionFee,DKK,Percentage,0.26,Monetary,0.0,
0P00018CS4,F00000XHYD,2018-07-20,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00018CS5,F00000XHYE,2018-07-20,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00018CS5,F00000XHYE,2018-07-20,1,DistributionFee,DKK,Percentage,0.32,Monetary,0.0,
0P00018CS5,F00000XHYE,2018-07-20,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P00018CS5,F00000XHYE,2018-07-20,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P00018CS5,F00000XHYE,2018-07-20,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P00018CS6,F00000XHYF,2018-07-20,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00018CS6,F00000XHYF,2018-07-20,1,DistributionFee,DKK,Percentage,0.37,Monetary,0.0,
0P00018CS6,F00000XHYF,2018-07-20,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P00018CS6,F00000XHYF,2018-07-20,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P00018CS6,F00000XHYF,2018-07-20,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P00018CS7,F00000XHYG,2018-07-20,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P00018CS7,F00000XHYG,2018-07-20,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P00018CS7,F00000XHYG,2018-07-20,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P00018CS7,F00000XHYG,2018-07-20,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00018CS7,F00000XHYG,2018-07-20,1,DistributionFee,DKK,Percentage,0.42,Monetary,0.0,
0P00018CS8,F00000XHYH,2018-07-20,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P00018CS8,F00000XHYH,2018-07-20,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P00018CS8,F00000XHYH,2018-07-20,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P00018CS8,F00000XHYH,2018-07-20,1,DistributionFee,DKK,Percentage,0.45,Monetary,0.0,
0P00018CS8,F00000XHYH,2018-07-20,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00018CS9,F00000XHYI,2018-07-20,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P00018CS9,F00000XHYI,2018-07-20,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00018CS9,F00000XHYI,2018-07-20,1,DistributionFee,DKK,Percentage,0.5,Monetary,0.0,
0P00018CS9,F00000XHYI,2018-07-20,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P00018CS9,F00000XHYI,2018-07-20,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P00018CSA,F00000XHYJ,2018-07-20,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00018CSA,F00000XHYJ,2018-07-20,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P00018CSA,F00000XHYJ,2018-07-20,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P00018CSA,F00000XHYJ,2018-07-20,1,DistributionFee,DKK,Percentage,0.52,Monetary,0.0,
0P00018CSA,F00000XHYJ,2018-07-20,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P00018CSB,F00000XHYK,2018-07-20,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P00018CSB,F00000XHYK,2018-07-20,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P00018CSB,F00000XHYK,2018-07-20,1,DistributionFee,DKK,Percentage,0.54,Monetary,0.0,
0P00018CSB,F00000XHYK,2018-07-20,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P00018CSB,F00000XHYK,2018-07-20,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00018CSC,F00000XHYL,2018-07-20,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P00018CSC,F00000XHYL,2018-07-20,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P00018CSC,F00000XHYL,2018-07-20,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P00018CSC,F00000XHYL,2018-07-20,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00018CSC,F00000XHYL,2018-07-20,1,DistributionFee,DKK,Percentage,0.54,Monetary,0.0,
0P00018CSD,F00000XHYM,2018-07-20,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P00018CSD,F00000XHYM,2018-07-20,1,DistributionFee,DKK,Percentage,0.54,Monetary,0.0,
0P00018CSD,F00000XHYM,2018-07-20,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00018CSD,F00000XHYM,2018-07-20,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P00018CSD,F00000XHYM,2018-07-20,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P00018CSE,F00000XHYN,2018-07-20,1,DistributionFee,DKK,Percentage,0.54,Monetary,0.0,
0P00018CSE,F00000XHYN,2018-07-20,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00018CSE,F00000XHYN,2018-07-20,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P00018CSE,F00000XHYN,2018-07-20,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P00018CSE,F00000XHYN,2018-07-20,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P00018CSF,F00000XHYO,2018-07-20,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P00018CSF,F00000XHYO,2018-07-20,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P00018CSF,F00000XHYO,2018-07-20,1,DistributionFee,DKK,Percentage,0.54,Monetary,0.0,
0P00018CSF,F00000XHYO,2018-07-20,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P00018CSF,F00000XHYO,2018-07-20,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00018CSG,F00000XHYP,2018-07-20,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P00018CSG,F00000XHYP,2018-07-20,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P00018CSG,F00000XHYP,2018-07-20,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P00018CSG,F00000XHYP,2018-07-20,1,DistributionFee,DKK,Percentage,0.54,Monetary,0.0,
0P00018CSG,F00000XHYP,2018-07-20,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00018CSH,F00000XHYQ,2018-07-20,1,DistributionFee,DKK,Percentage,0.54,Monetary,0.0,
0P00018CSH,F00000XHYQ,2018-07-20,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P00018CSH,F00000XHYQ,2018-07-20,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00018CSH,F00000XHYQ,2018-07-20,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P00018CSH,F00000XHYQ,2018-07-20,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P00018CSI,F00000XHYR,2016-07-22,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P00018CSI,F00000XHYR,2016-07-22,1,DistributionFee,DKK,Percentage,0.41,Monetary,0.0,
0P00018CSJ,F00000XHYS,2016-07-22,1,DistributionFee,DKK,Percentage,0.45,Monetary,0.0,
0P00018CSJ,F00000XHYS,2016-07-22,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P00018CSK,F00000XHYT,2016-07-22,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P00018CSK,F00000XHYT,2016-07-22,1,DistributionFee,DKK,Percentage,0.54,Monetary,0.0,
0P00018CSL,F00000XHYU,2016-07-22,1,FrontLoadFee,DKK,Percentage,0.36,Monetary,0.0,
0P00018CSL,F00000XHYU,2016-07-22,1,DeferLoadFee,DKK,Percentage,0.36,Months,0.0,
0P00018CSL,F00000XHYU,2016-07-22,1,DistributionFee,DKK,Percentage,0.77,Monetary,0.0,
0P00018CSL,F00000XHYU,2016-07-22,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P00018CSM,F00000XHYV,2018-07-20,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00018CSM,F00000XHYV,2018-07-20,1,DistributionFee,DKK,Percentage,0.53,Monetary,0.0,
0P00018CSM,F00000XHYV,2018-07-20,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P00018CSM,F00000XHYV,2018-07-20,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P00018CSM,F00000XHYV,2018-07-20,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P00018CVW,F00000XI0Z,2019-06-24,0,PerformanceFee,CHF,Percentage,,,,
0P00018CVW,F00000XI0Z,2019-06-24,1,ManagementFee,CHF,Percentage,2.0,Monetary,0.0,
0P00018CVW,F00000XI0Z,2019-06-24,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P00018CVW,F00000XI0Z,2019-06-24,1,FrontLoadFee,CHF,Percentage,4.0,Monetary,0.0,
0P00018CVW,F00000XI0Z,2019-06-24,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00018CVW,F00000XI0Z,2022-02-16,0,OngoingCharge,CHF,Percentage,1.67,,,
0P00018CWE,F00000XI1G,2019-06-27,1,ManagementFee,CHF,Percentage,0.45,Monetary,0.0,
0P00018CWE,F00000XI1G,2019-06-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00018CWE,F00000XI1G,2019-06-27,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00018CWE,F00000XI1G,2019-06-27,0,ActualManagementFee,CHF,Percentage,0.45,,,
0P00018CWE,F00000XI1G,2019-06-27,0,PerformanceFee,CHF,Percentage,,,,
0P00018CWG,F00000XI1I,2019-06-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018CWG,F00000XI1I,2019-06-27,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00018CWG,F00000XI1I,2019-06-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018CWG,F00000XI1I,2019-06-27,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P00018CWG,F00000XI1I,2019-06-27,0,PerformanceFee,EUR,Percentage,,,,
0P00018CWJ,F00000XI1L,2019-06-27,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00018CWJ,F00000XI1L,2019-06-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018CWJ,F00000XI1L,2019-06-27,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P00018CWJ,F00000XI1L,2019-06-27,0,PerformanceFee,EUR,Percentage,,,,
0P00018CWJ,F00000XI1L,2019-06-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018D42,F00000XI7I,2019-09-01,1,ManagementFee,SEK,Percentage,0.38,Monetary,0.0,
0P00018D42,F00000XI7I,2019-09-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00018D42,F00000XI7I,2019-09-01,0,ActualManagementFee,SEK,Percentage,0.38,,,
0P00018D42,F00000XI7I,2019-09-01,0,PerformanceFee,SEK,Percentage,,,,
0P00018D42,F00000XI7I,2019-09-01,0,SwitchingFee,SEK,Percentage,1.0,,,
0P00018D42,F00000XI7I,2019-09-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00018D42,F00000XI7I,2022-10-12,0,OngoingCharge,SEK,Percentage,1.59,,,
0P00018D61,F00000XI8C,2016-08-29,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P00018D61,F00000XI8C,2016-08-29,1,RedemptionFee,NOK,Percentage,1.0,Years,0.0,
0P00018D61,F00000XI8C,2016-08-29,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P00018D61,F00000XI8C,2016-08-29,0,ActualManagementFee,NOK,Percentage,0.5,,,
0P00018D61,F00000XI8C,2016-08-29,0,PerformanceFee,NOK,Percentage,,,,
0P00018D61,F00000XI8C,2022-11-30,0,OngoingCharge,NOK,Percentage,0.7,,,
0P00018D7K,F00000XGUF,2016-07-05,0,ActualManagementFee,EUR,Percentage,0.29,,,
0P00018D7K,F00000XGUF,2016-07-05,0,PerformanceFee,EUR,Percentage,,,,
0P00018D7K,F00000XGUF,2016-07-05,1,ManagementFee,EUR,Percentage,0.29,Monetary,0.0,
0P00018D7K,F00000XGUF,2025-10-23,0,OngoingCharge,EUR,Percentage,0.29,,,
0P00018D8M,F00000XGUF,2016-07-05,0,ActualManagementFee,EUR,Percentage,0.29,,,
0P00018D8M,F00000XGUF,2016-07-05,0,PerformanceFee,EUR,Percentage,,,,
0P00018D8M,F00000XGUF,2016-07-05,1,ManagementFee,EUR,Percentage,0.29,Monetary,0.0,
0P00018D8M,F00000XGUF,2025-10-23,0,OngoingCharge,EUR,Percentage,0.29,,,
0P00018D8N,F00000XGUF,2016-07-05,1,ManagementFee,EUR,Percentage,0.29,Monetary,0.0,
0P00018D8N,F00000XGUF,2016-07-05,0,PerformanceFee,EUR,Percentage,,,,
0P00018D8N,F00000XGUF,2016-07-05,0,ActualManagementFee,EUR,Percentage,0.29,,,
0P00018D8N,F00000XGUF,2025-10-23,0,OngoingCharge,EUR,Percentage,0.29,,,
0P00018D94,F00000XIAT,2020-07-20,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00018D94,F00000XIAT,2020-07-20,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00018D94,F00000XIAT,2020-07-20,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P00018D94,F00000XIAT,2020-07-20,0,PerformanceFee,GBP,Percentage,,,,
0P00018D94,F00000XIAT,2020-07-20,1,ManagementFee,GBP,Percentage,1.38,Monetary,0.0,
0P00018D94,F00000XIAT,2025-09-30,0,OngoingCharge,GBP,Percentage,0.66,,,
0P00018D9D,F00000XIB3,2024-08-14,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00018D9D,F00000XIB3,2024-08-14,0,ActualManagementFee,CHF,Percentage,1.6,,,
0P00018D9D,F00000XIB3,2024-08-14,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00018D9D,F00000XIB3,2024-08-14,0,PerformanceFee,CHF,Percentage,,,,
0P00018D9D,F00000XIB3,2024-08-14,1,ManagementFee,CHF,Percentage,1.6,Monetary,0.0,
0P00018D9D,F00000XIB3,2025-02-14,0,OngoingCharge,CHF,Percentage,1.9,,,
0P00018D9F,F00000XIB4,2024-08-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P00018D9F,F00000XIB4,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018D9F,F00000XIB4,2024-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018D9F,F00000XIB4,2024-08-14,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P00018D9F,F00000XIB4,2024-08-14,0,ActualManagementFee,USD,Percentage,1.6,,,
0P00018D9F,F00000XIB4,2025-10-13,0,OngoingCharge,USD,Percentage,1.9,,,
0P00018D9H,F00000XIB5,2024-08-14,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00018D9H,F00000XIB5,2024-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018D9H,F00000XIB5,2024-08-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00018D9H,F00000XIB5,2024-08-14,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00018D9H,F00000XIB5,2024-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018D9H,F00000XIB5,2025-02-14,0,OngoingCharge,EUR,Percentage,1.9,,,
0P00018DCM,F00000XIE3,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018DCM,F00000XIE3,2021-08-09,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00018DCM,F00000XIE3,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00018DCM,F00000XIE3,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00018DCM,F00000XIE3,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018DCM,F00000XIE3,,0,OngoingCharge,EUR,Percentage,,,,
0P00018DCN,F00000XIE4,2021-08-09,1,ManagementFee,CHF,Percentage,0.85,Monetary,0.0,
0P00018DCN,F00000XIE4,2021-08-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00018DCN,F00000XIE4,2021-08-09,0,ActualManagementFee,CHF,Percentage,0.85,,,
0P00018DCN,F00000XIE4,2021-08-09,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00018DCN,F00000XIE4,2021-08-09,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00018DCN,F00000XIE4,,0,OngoingCharge,CHF,Percentage,,,,
0P00018DE2,F00000XIFF,2019-09-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00018DE2,F00000XIFF,2019-09-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018DE2,F00000XIFF,2019-09-01,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00018DE2,F00000XIFF,2019-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018DE2,F00000XIFF,2019-09-01,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P00018DE2,F00000XIFF,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P00018DE2,F00000XIFF,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00018DE2,F00000XIFF,2022-11-08,0,OngoingCharge,EUR,Percentage,0.57,,,
0P00018DE3,F00000XIFG,2016-07-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018DE3,F00000XIFG,2016-07-17,0,PerformanceFee,USD,Percentage,,,,
0P00018DE3,F00000XIFG,2016-07-17,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00018DE3,F00000XIFG,2016-07-17,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00018DE3,F00000XIFG,2016-07-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018DE3,F00000XIFG,2025-02-20,0,OngoingCharge,USD,Percentage,0.47,,,
0P00018DEP,F00000XIG2,2022-02-18,0,OngoingCharge,USD,Percentage,0.35,,,
0P00018DEP,F00000XIG2,2022-02-27,0,ActualManagementFee,USD,Percentage,0.18,,,
0P00018DEP,F00000XIG2,2022-02-27,0,PerformanceFee,USD,Percentage,,,,
0P00018DEP,F00000XIG2,2022-02-27,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00018DEP,F00000XIG2,2022-02-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018DEP,F00000XIG2,2022-02-27,1,ManagementFee,USD,Percentage,0.18,Monetary,0.0,
0P00018DGD,F00000XIH6,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00018DGD,F00000XIH6,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00018DGD,F00000XIH6,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018DGD,F00000XIH6,2021-07-07,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00018DGD,F00000XIH6,2021-07-07,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00018DGD,F00000XIH6,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P00018DGD,F00000XIH6,2021-07-07,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00018DGD,F00000XIH6,2021-07-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00018DGD,F00000XIH6,2025-12-31,0,OngoingCharge,USD,Percentage,0.72,,,
0P00018DGV,F00000XIHO,2016-07-18,0,PerformanceFee,EUR,Percentage,7.0,,,
0P00018DGV,F00000XIHO,2016-07-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018DGV,F00000XIHO,2016-07-18,1,DeferLoadFee,EUR,Percentage,5.0,Years,0.0,
0P00018DGV,F00000XIHO,2016-07-18,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00018DGV,F00000XIHO,2016-07-18,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00018DGV,F00000XIHO,2022-07-13,0,OngoingCharge,EUR,Percentage,1.32,,,
0P00018DGW,F00000XIHP,2016-07-18,1,DeferLoadFee,EUR,Percentage,5.0,Years,0.0,
0P00018DGW,F00000XIHP,2016-07-18,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00018DGW,F00000XIHP,2016-07-18,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00018DGW,F00000XIHP,2016-07-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018DGW,F00000XIHP,2016-07-18,0,PerformanceFee,EUR,Percentage,7.0,,,
0P00018DGW,F00000XIHP,2022-07-13,0,OngoingCharge,EUR,Percentage,1.59,,,
0P00018DGX,F00000XIHQ,2016-07-18,1,DeferLoadFee,EUR,Percentage,5.0,Years,0.0,
0P00018DGX,F00000XIHQ,2016-07-18,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00018DGX,F00000XIHQ,2016-07-18,0,PerformanceFee,EUR,Percentage,7.0,,,
0P00018DGX,F00000XIHQ,2016-07-18,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P00018DGX,F00000XIHQ,2016-07-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018DGX,F00000XIHQ,2022-07-13,0,OngoingCharge,EUR,Percentage,1.87,,,
0P00018DGY,F00000XIHR,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00018DGY,F00000XIHR,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018DGY,F00000XIHR,2020-12-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00018DGY,F00000XIHR,2020-12-07,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00018DGY,F00000XIHR,2020-12-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00018DGY,F00000XIHR,2020-12-07,0,PerformanceFee,EUR,Percentage,,,,
0P00018DGY,F00000XIHR,2022-12-23,0,OngoingCharge,EUR,Percentage,0.78,,,
0P00018DM8,F00000XIMV,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P00018DM8,F00000XIMV,2021-08-02,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00018DM8,F00000XIMV,2021-08-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018DM8,F00000XIMV,2021-08-02,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00018DM8,F00000XIMV,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P00018DM8,F00000XIMV,2025-02-11,0,OngoingCharge,USD,Percentage,0.92,,,
0P00018DMV,F00000XINI,2019-08-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018DMV,F00000XINI,2019-08-27,0,PerformanceFee,USD,Percentage,,,,
0P00018DMV,F00000XINI,2019-08-27,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,
0P00018DMV,F00000XINI,2019-08-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018DMV,F00000XINI,2019-08-27,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00018DMV,F00000XINI,2019-08-27,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00018DMV,F00000XINI,2025-07-09,0,OngoingCharge,USD,Percentage,0.84,,,
0P00018DMX,F00000XINK,2019-08-27,0,PerformanceFee,EUR,Percentage,,,,
0P00018DMX,F00000XINK,2019-08-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018DMX,F00000XINK,2019-08-27,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00018DMX,F00000XINK,2019-08-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018DMX,F00000XINK,2019-08-27,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00018DMX,F00000XINK,2025-07-09,0,OngoingCharge,EUR,Percentage,0.84,,,
0P00018DQ9,F00000XIQI,2016-07-12,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00018DQ9,F00000XIQI,2016-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P00018DQ9,F00000XIQI,2016-07-12,1,FrontLoadFee,EUR,Percentage,6.0,Monetary,0.0,
0P00018DQ9,F00000XIQI,2016-07-12,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P00018DQ9,F00000XIQI,2016-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018DQ9,F00000XIQI,2025-10-01,0,OngoingCharge,EUR,Percentage,1.2,,,
0P00018DQA,F00000XIQJ,2016-07-12,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P00018DQA,F00000XIQJ,2016-07-12,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P00018DQA,F00000XIQJ,2016-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018DQA,F00000XIQJ,2016-07-12,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00018DQA,F00000XIQJ,2016-07-12,0,PerformanceFee,USD,Percentage,,,,
0P00018DQA,F00000XIQJ,2025-10-01,0,OngoingCharge,USD,Percentage,1.2,,,
0P00018DQB,F00000XIQK,2016-07-12,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P00018DQB,F00000XIQK,2016-07-12,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00018DQB,F00000XIQK,2016-07-12,0,PerformanceFee,USD,Percentage,,,,
0P00018DQB,F00000XIQK,2016-07-12,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P00018DQB,F00000XIQK,2016-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018DQB,F00000XIQK,2025-10-01,0,OngoingCharge,USD,Percentage,1.2,,,
0P00018DQD,F00000XIQM,2016-07-12,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00018DQD,F00000XIQM,2016-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P00018DQD,F00000XIQM,2016-07-12,1,FrontLoadFee,EUR,Percentage,6.0,Monetary,0.0,
0P00018DQD,F00000XIQM,2016-07-12,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P00018DQD,F00000XIQM,2016-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018DQD,F00000XIQM,2025-10-01,0,OngoingCharge,EUR,Percentage,1.2,,,
0P00018DQG,F00000XIQP,2016-07-12,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P00018DQG,F00000XIQP,2016-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018DQG,F00000XIQP,2016-07-12,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00018DQG,F00000XIQP,2016-07-12,0,PerformanceFee,USD,Percentage,,,,
0P00018DQG,F00000XIQP,2016-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018DQG,F00000XIQP,2025-10-01,0,OngoingCharge,USD,Percentage,2.2,,,
0P00018DQH,F00000XIQQ,2016-07-12,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00018DQH,F00000XIQQ,2016-07-12,0,PerformanceFee,USD,Percentage,,,,
0P00018DQH,F00000XIQQ,2016-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018DQH,F00000XIQQ,2016-07-12,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P00018DQH,F00000XIQQ,2016-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018DQH,F00000XIQQ,2025-10-01,0,OngoingCharge,USD,Percentage,2.2,,,
0P00018DQJ,F00000XIQS,2016-07-12,0,ActualManagementFee,USD,Percentage,0.45,,,
0P00018DQJ,F00000XIQS,2016-07-12,0,PerformanceFee,USD,Percentage,,,,
0P00018DQJ,F00000XIQS,2016-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018DQJ,F00000XIQS,2016-07-12,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P00018DQJ,F00000XIQS,2016-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018DQJ,F00000XIQS,2025-10-01,0,OngoingCharge,USD,Percentage,0.55,,,
0P00018DQK,F00000XIQT,2016-07-12,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00018DQK,F00000XIQT,2016-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018DQK,F00000XIQT,2016-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018DQK,F00000XIQT,2016-07-12,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P00018DQK,F00000XIQT,2016-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P00018DQK,F00000XIQT,2025-10-01,0,OngoingCharge,EUR,Percentage,0.55,,,
0P00018DQL,F00000XIQU,2016-07-12,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P00018DQL,F00000XIQU,2016-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P00018DQL,F00000XIQU,2016-07-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00018DQL,F00000XIQU,2016-07-12,1,ManagementFee,GBP,Percentage,0.45,Monetary,0.0,
0P00018DQL,F00000XIQU,2016-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00018DQL,F00000XIQU,2025-10-01,0,OngoingCharge,GBP,Percentage,0.55,,,
0P00018DQM,F00000XIQV,2016-07-12,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P00018DQM,F00000XIQV,2016-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018DQM,F00000XIQV,2016-07-12,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00018DQM,F00000XIQV,2016-07-12,0,PerformanceFee,USD,Percentage,,,,
0P00018DQM,F00000XIQV,2016-07-12,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00018DQM,F00000XIQV,2025-10-01,0,OngoingCharge,USD,Percentage,1.7,,,
0P00018DQN,F00000XIQW,2016-07-12,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00018DQN,F00000XIQW,2016-07-12,0,PerformanceFee,USD,Percentage,,,,
0P00018DQN,F00000XIQW,2016-07-12,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00018DQN,F00000XIQW,2016-07-12,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P00018DQN,F00000XIQW,2016-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018DQN,F00000XIQW,2025-10-01,0,OngoingCharge,USD,Percentage,1.7,,,
0P00018DQP,F00000XIQY,2016-07-12,0,PerformanceFee,USD,Percentage,,,,
0P00018DQP,F00000XIQY,2016-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018DQP,F00000XIQY,2016-07-12,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00018DQP,F00000XIQY,2016-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018DQP,F00000XIQY,2016-07-12,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00018DQP,F00000XIQY,2025-10-01,0,OngoingCharge,USD,Percentage,0.65,,,
0P00018DQQ,F00000XIQZ,2016-07-12,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00018DQQ,F00000XIQZ,2016-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018DQQ,F00000XIQZ,2016-07-12,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00018DQQ,F00000XIQZ,2016-07-12,0,PerformanceFee,USD,Percentage,,,,
0P00018DQQ,F00000XIQZ,2016-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018DQQ,F00000XIQZ,2025-10-01,0,OngoingCharge,USD,Percentage,0.65,,,
0P00018DQS,F00000XIR1,2016-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P00018DQS,F00000XIR1,2016-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018DQS,F00000XIR1,2016-07-12,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00018DQS,F00000XIR1,2016-07-12,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00018DQS,F00000XIR1,2016-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018DQS,F00000XIR1,2025-10-01,0,OngoingCharge,EUR,Percentage,0.65,,,
0P00018DQT,F00000XIR2,2016-07-12,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P00018DQT,F00000XIR2,2016-07-12,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P00018DQT,F00000XIR2,2016-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00018DQT,F00000XIR2,2016-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P00018DQT,F00000XIR2,2016-07-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00018DQT,F00000XIR2,2025-10-01,0,OngoingCharge,GBP,Percentage,0.65,,,
0P00018DRQ,F00000XIRP,2017-05-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00018DRQ,F00000XIRP,2017-05-24,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00018DRQ,F00000XIRP,2017-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P00018DRQ,F00000XIRP,2017-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00018DRQ,F00000XIRP,2017-05-24,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00018DRQ,F00000XIRP,2017-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018DRQ,F00000XIRP,2022-11-01,0,OngoingCharge,EUR,Percentage,1.0,,,
0P00018DXR,F00000XIXL,2024-07-04,0,ActualManagementFee,USD,Percentage,0.455,,,
0P00018DXR,F00000XIXL,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00018DXR,F00000XIXL,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00018DXR,F00000XIXL,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00018DXR,F00000XIXL,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00018DXR,F00000XIXL,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00018DXR,F00000XIXL,2024-07-04,1,ManagementFee,USD,Percentage,0.455,Monetary,0.0,
0P00018DXR,F00000XIXL,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018DXR,F00000XIXL,2025-07-01,0,OngoingCharge,USD,Percentage,0.61,,,
0P00018DXS,F00000XIXM,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00018DXS,F00000XIXM,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00018DXS,F00000XIXM,2024-07-04,1,ManagementFee,USD,Percentage,0.455,Monetary,0.0,
0P00018DXS,F00000XIXM,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018DXS,F00000XIXM,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00018DXS,F00000XIXM,2024-07-04,0,ActualManagementFee,USD,Percentage,0.455,,,
0P00018DXS,F00000XIXM,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00018DXS,F00000XIXM,2025-07-01,0,OngoingCharge,USD,Percentage,0.61,,,
0P00018DXT,F00000XIXN,2024-07-04,0,MaximumCustodianFee,GBP,Percentage,0.05,,,
0P00018DXT,F00000XIXN,2024-07-04,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P00018DXT,F00000XIXN,2024-07-04,1,ManagementFee,GBP,Percentage,0.455,Monetary,0.0,
0P00018DXT,F00000XIXN,2024-07-04,0,ActualManagementFee,GBP,Percentage,0.455,,,
0P00018DXT,F00000XIXN,2024-07-04,1,CustodianFee,GBP,Percentage,0.05,Monetary,0.0,
0P00018DXT,F00000XIXN,2024-07-04,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00018DXT,F00000XIXN,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00018DXT,F00000XIXN,2025-07-01,0,OngoingCharge,GBP,Percentage,0.61,,,
0P00018DXU,F00000XIXO,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.12,,,
0P00018DXU,F00000XIXO,2024-07-04,1,CustodianFee,EUR,Percentage,0.12,Monetary,0.0,
0P00018DXU,F00000XIXO,2024-07-04,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00018DXU,F00000XIXO,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018DXU,F00000XIXO,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P00018DXU,F00000XIXO,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018DXU,F00000XIXO,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00018DXU,F00000XIXO,2025-07-01,0,OngoingCharge,EUR,Percentage,0.52,,,
0P00018DXV,F00000XIXL,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00018DXV,F00000XIXL,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00018DXV,F00000XIXL,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00018DXV,F00000XIXL,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00018DXV,F00000XIXL,2024-07-04,1,ManagementFee,USD,Percentage,0.455,Monetary,0.0,
0P00018DXV,F00000XIXL,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018DXV,F00000XIXL,2024-07-04,0,ActualManagementFee,USD,Percentage,0.455,,,
0P00018DXV,F00000XIXL,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00018DXV,F00000XIXL,2025-07-01,0,OngoingCharge,USD,Percentage,0.61,,,
0P00018DXW,F00000XIXL,2024-07-04,0,ActualManagementFee,USD,Percentage,0.455,,,
0P00018DXW,F00000XIXL,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00018DXW,F00000XIXL,2024-07-04,1,ManagementFee,USD,Percentage,0.455,Monetary,0.0,
0P00018DXW,F00000XIXL,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018DXW,F00000XIXL,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00018DXW,F00000XIXL,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00018DXW,F00000XIXL,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00018DXW,F00000XIXL,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00018DXW,F00000XIXL,2025-07-01,0,OngoingCharge,USD,Percentage,0.61,,,
0P00018DXX,F00000XIXL,2024-07-04,0,ActualManagementFee,USD,Percentage,0.455,,,
0P00018DXX,F00000XIXL,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00018DXX,F00000XIXL,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00018DXX,F00000XIXL,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00018DXX,F00000XIXL,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00018DXX,F00000XIXL,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00018DXX,F00000XIXL,2024-07-04,1,ManagementFee,USD,Percentage,0.455,Monetary,0.0,
0P00018DXX,F00000XIXL,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018DXX,F00000XIXL,2025-07-01,0,OngoingCharge,USD,Percentage,0.61,,,
0P00018DY1,F00000XIXM,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00018DY1,F00000XIXM,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00018DY1,F00000XIXM,2024-07-04,1,ManagementFee,USD,Percentage,0.455,Monetary,0.0,
0P00018DY1,F00000XIXM,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018DY1,F00000XIXM,2024-07-04,0,ActualManagementFee,USD,Percentage,0.455,,,
0P00018DY1,F00000XIXM,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00018DY1,F00000XIXM,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00018DY1,F00000XIXM,2025-07-01,0,OngoingCharge,USD,Percentage,0.61,,,
0P00018DY3,F00000XIXP,2021-08-02,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P00018DY3,F00000XIXP,2021-08-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00018DY3,F00000XIXP,2021-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P00018DY3,F00000XIXP,2021-08-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00018DY3,F00000XIXP,2021-08-02,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P00018DY3,F00000XIXP,2025-06-16,0,OngoingCharge,EUR,Percentage,1.22,,,
0P00018DY4,F00000XIXQ,2021-08-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00018DY4,F00000XIXQ,2021-08-02,1,ManagementFee,EUR,Percentage,1.9,Monetary,0.0,
0P00018DY4,F00000XIXQ,2021-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P00018DY4,F00000XIXQ,2021-08-02,0,ActualManagementFee,EUR,Percentage,1.9,,,
0P00018DY4,F00000XIXQ,2021-08-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00018DY4,F00000XIXQ,2025-02-11,0,OngoingCharge,EUR,Percentage,2.07,,,
0P00018DY5,F00000XIXR,2021-08-02,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00018DY5,F00000XIXR,2021-08-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00018DY5,F00000XIXR,2021-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P00018DY5,F00000XIXR,2021-08-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00018DY5,F00000XIXR,2021-08-02,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00018DY5,F00000XIXR,2025-02-11,0,OngoingCharge,EUR,Percentage,0.82,,,
0P00018DY6,F00000XIXS,2021-08-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00018DY6,F00000XIXS,2021-08-02,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00018DY6,F00000XIXS,2021-08-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00018DY6,F00000XIXS,2021-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P00018DY6,F00000XIXS,2021-08-02,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00018DY6,F00000XIXS,2025-02-11,0,OngoingCharge,EUR,Percentage,1.72,,,
0P00018DY7,F00000XIXT,2022-05-08,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00018DY7,F00000XIXT,2022-05-08,0,PerformanceFee,USD,Percentage,,,,
0P00018DY7,F00000XIXT,2022-05-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018DY7,F00000XIXT,2022-05-08,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00018DY7,F00000XIXT,2022-05-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P00018DY7,F00000XIXT,2025-10-15,0,OngoingCharge,USD,Percentage,0.1,,,
0P00018DY9,F00000XIXV,2023-04-26,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00018DY9,F00000XIXV,2023-04-26,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00018DY9,F00000XIXV,2023-04-26,0,SwitchingFee,USD,Percentage,0.0,,,
0P00018DY9,F00000XIXV,2023-04-26,0,PerformanceFee,USD,Percentage,,,,
0P00018DY9,F00000XIXV,2023-04-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018DY9,F00000XIXV,2025-12-16,0,OngoingCharge,USD,Percentage,0.09,,,
0P00018DYA,F00000XIXW,2021-08-02,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00018DYA,F00000XIXW,2021-08-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00018DYA,F00000XIXW,2021-08-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00018DYA,F00000XIXW,2021-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P00018DYA,F00000XIXW,2021-08-02,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00018DYA,F00000XIXW,2025-02-11,0,OngoingCharge,EUR,Percentage,1.65,,,
0P00018DYB,F00000XIXX,2021-08-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00018DYB,F00000XIXX,2021-08-02,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00018DYB,F00000XIXX,2021-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P00018DYB,F00000XIXX,2021-08-02,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00018DYB,F00000XIXX,2021-08-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00018DYB,F00000XIXX,2025-06-16,0,OngoingCharge,EUR,Percentage,1.61,,,
0P00018E4R,F00000XJ45,2023-07-27,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P00018E4R,F00000XJ45,2023-07-27,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00018E4R,F00000XJ45,2023-07-27,0,SwitchingFee,SEK,Percentage,1.0,,,
0P00018E4R,F00000XJ45,2023-07-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00018E4R,F00000XJ45,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018E4R,F00000XJ45,2023-07-27,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P00018E4R,F00000XJ45,2023-07-27,0,PerformanceFee,SEK,Percentage,0.0,,,
0P00018E4R,F00000XJ45,2023-07-27,1,FrontLoadFee,SEK,Percentage,1.0,Monetary,0.0,
0P00018E4R,F00000XJ45,2025-02-05,0,OngoingCharge,SEK,Percentage,1.08,,,
0P00018E4S,F00000XJ46,2023-07-27,0,ActualManagementFee,SEK,Percentage,0.65,,,
0P00018E4S,F00000XJ46,2023-07-27,0,PerformanceFee,SEK,Percentage,0.0,,,
0P00018E4S,F00000XJ46,2023-07-27,1,FrontLoadFee,SEK,Percentage,1.0,Monetary,0.0,
0P00018E4S,F00000XJ46,2023-07-27,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00018E4S,F00000XJ46,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018E4S,F00000XJ46,2023-07-27,1,ManagementFee,SEK,Percentage,0.65,Monetary,0.0,
0P00018E4S,F00000XJ46,2023-07-27,0,SwitchingFee,SEK,Percentage,1.0,,,
0P00018E4S,F00000XJ46,2023-07-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00018E4S,F00000XJ46,2025-07-08,0,OngoingCharge,SEK,Percentage,0.87,,,
0P00018E4U,F00000XJ48,2023-07-27,0,SwitchingFee,NOK,Percentage,1.0,,,
0P00018E4U,F00000XJ48,2023-07-27,0,ActualManagementFee,NOK,Percentage,0.65,,,
0P00018E4U,F00000XJ48,2023-07-27,0,PerformanceFee,NOK,Percentage,0.0,,,
0P00018E4U,F00000XJ48,2023-07-27,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P00018E4U,F00000XJ48,2023-07-27,1,ManagementFee,NOK,Percentage,0.65,Monetary,0.0,
0P00018E4U,F00000XJ48,2023-07-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00018E4U,F00000XJ48,2025-02-05,0,OngoingCharge,NOK,Percentage,0.84,,,
0P00018E6M,F00000XJ5W,2019-08-14,0,PerformanceFee,USD,Percentage,,,,
0P00018E6M,F00000XJ5W,2019-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018E6M,F00000XJ5W,2019-08-14,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00018E6M,F00000XJ5W,2019-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018E6M,F00000XJ5W,2019-08-14,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00018E6M,F00000XJ5W,2025-11-10,0,OngoingCharge,USD,Percentage,0.87,,,
0P00018E6O,F00000XJ5Y,2016-07-20,0,ActualManagementFee,USD,Percentage,0.501,,,
0P00018E6O,F00000XJ5Y,2016-07-20,1,ManagementFee,USD,Percentage,0.501,Monetary,0.0,
0P00018E6O,F00000XJ5Y,2016-07-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018E6O,F00000XJ5Y,2016-07-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00018E6O,F00000XJ5Y,2016-07-20,0,PerformanceFee,USD,Percentage,,,,
0P00018E6O,F00000XJ5Y,,0,OngoingCharge,USD,Percentage,,,,
0P00018E81,F00000XJ73,2016-07-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018E81,F00000XJ73,2016-07-21,0,PerformanceFee,EUR,Percentage,,,,
0P00018E81,F00000XJ73,2016-07-21,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00018E81,F00000XJ73,2016-07-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018E81,F00000XJ73,2016-07-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00018E81,F00000XJ73,2016-07-21,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00018E81,F00000XJ73,2023-01-27,0,OngoingCharge,EUR,Percentage,1.07,,,
0P00018E82,F00000XJ74,2021-10-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00018E82,F00000XJ74,2021-10-14,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018E82,F00000XJ74,2021-10-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00018E82,F00000XJ74,2021-10-14,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00018E82,F00000XJ74,2021-10-14,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00018E82,F00000XJ74,2021-10-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018E82,F00000XJ74,2021-10-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018E82,F00000XJ74,2025-02-20,0,OngoingCharge,EUR,Percentage,0.85,,,
0P00018E83,F00000XJ75,2021-10-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00018E83,F00000XJ75,2021-10-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018E83,F00000XJ75,2021-10-14,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00018E83,F00000XJ75,2021-10-14,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018E83,F00000XJ75,2021-10-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018E83,F00000XJ75,2021-10-14,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00018E83,F00000XJ75,2021-10-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00018E83,F00000XJ75,2025-02-20,0,OngoingCharge,EUR,Percentage,0.85,,,
0P00018E84,F00000XJ76,2021-10-14,0,PerformanceFee,GBP,Percentage,10.0,,,
0P00018E84,F00000XJ76,2021-10-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00018E84,F00000XJ76,2021-10-14,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00018E84,F00000XJ76,2021-10-14,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00018E84,F00000XJ76,2021-10-14,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00018E84,F00000XJ76,2021-10-14,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00018E84,F00000XJ76,2021-10-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00018E84,F00000XJ76,2025-02-20,0,OngoingCharge,GBP,Percentage,0.85,,,
0P00018E86,F00000XJ78,2021-10-14,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P00018E86,F00000XJ78,2021-10-14,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P00018E86,F00000XJ78,2021-10-14,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00018E86,F00000XJ78,2021-10-14,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00018E86,F00000XJ78,2021-10-14,0,SwitchingFee,CHF,Percentage,0.0,,,
0P00018E86,F00000XJ78,2021-10-14,0,PerformanceFee,CHF,Percentage,10.0,,,
0P00018E86,F00000XJ78,2021-10-14,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P00018E86,F00000XJ78,2025-02-20,0,OngoingCharge,CHF,Percentage,0.85,,,
0P00018E88,F00000XJ7A,2021-10-14,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00018E88,F00000XJ7A,2021-10-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018E88,F00000XJ7A,2021-10-14,0,PerformanceFee,USD,Percentage,10.0,,,
0P00018E88,F00000XJ7A,2021-10-14,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00018E88,F00000XJ7A,2021-10-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018E88,F00000XJ7A,2021-10-14,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00018E88,F00000XJ7A,2021-10-14,0,SwitchingFee,USD,Percentage,0.0,,,
0P00018E88,F00000XJ7A,2025-02-20,0,OngoingCharge,USD,Percentage,0.85,,,
0P00018E8C,F00000XJ7E,2021-10-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018E8C,F00000XJ7E,2021-10-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00018E8C,F00000XJ7E,2021-10-14,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018E8C,F00000XJ7E,2021-10-14,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00018E8C,F00000XJ7E,2021-10-14,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P00018E8C,F00000XJ7E,2021-10-14,0,PerformanceFee,EUR,Percentage,15.0,,,
0P00018E8C,F00000XJ7E,2021-10-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018E8C,F00000XJ7E,2025-02-20,0,OngoingCharge,EUR,Percentage,1.0,,,
0P00018E8D,F00000XJ7F,2021-10-14,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P00018E8D,F00000XJ7F,2021-10-14,0,PerformanceFee,EUR,Percentage,15.0,,,
0P00018E8D,F00000XJ7F,2021-10-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018E8D,F00000XJ7F,2021-10-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00018E8D,F00000XJ7F,2021-10-14,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018E8D,F00000XJ7F,2021-10-14,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00018E8D,F00000XJ7F,2021-10-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018E8D,F00000XJ7F,2025-02-20,0,OngoingCharge,EUR,Percentage,1.0,,,
0P00018E8E,F00000XJ7G,2021-10-14,1,ManagementFee,GBP,Percentage,0.9,Monetary,0.0,
0P00018E8E,F00000XJ7G,2021-10-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00018E8E,F00000XJ7G,2021-10-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00018E8E,F00000XJ7G,2021-10-14,0,PerformanceFee,GBP,Percentage,15.0,,,
0P00018E8E,F00000XJ7G,2021-10-14,0,ActualManagementFee,GBP,Percentage,0.9,,,
0P00018E8E,F00000XJ7G,2021-10-14,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00018E8E,F00000XJ7G,2025-02-20,0,OngoingCharge,GBP,Percentage,1.0,,,
0P00018E8F,F00000XJ7H,2021-10-14,1,ManagementFee,GBP,Percentage,0.9,Monetary,0.0,
0P00018E8F,F00000XJ7H,2021-10-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00018E8F,F00000XJ7H,2021-10-14,0,ActualManagementFee,GBP,Percentage,0.9,,,
0P00018E8F,F00000XJ7H,2021-10-14,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00018E8F,F00000XJ7H,2021-10-14,0,PerformanceFee,GBP,Percentage,15.0,,,
0P00018E8F,F00000XJ7H,2021-10-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00018E8F,F00000XJ7H,2025-02-20,0,OngoingCharge,GBP,Percentage,1.0,,,
0P00018E8G,F00000XJ7I,2021-10-14,0,PerformanceFee,CHF,Percentage,15.0,,,
0P00018E8G,F00000XJ7I,2021-10-14,0,ActualManagementFee,CHF,Percentage,0.9,,,
0P00018E8G,F00000XJ7I,2021-10-14,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00018E8G,F00000XJ7I,2021-10-14,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00018E8G,F00000XJ7I,2021-10-14,0,SwitchingFee,CHF,Percentage,0.0,,,
0P00018E8G,F00000XJ7I,2021-10-14,1,ManagementFee,CHF,Percentage,0.9,Monetary,0.0,
0P00018E8G,F00000XJ7I,2025-02-20,0,OngoingCharge,CHF,Percentage,1.0,,,
0P00018E8I,F00000XJ7K,2021-10-14,0,ActualManagementFee,USD,Percentage,0.9,,,
0P00018E8I,F00000XJ7K,2021-10-14,0,PerformanceFee,USD,Percentage,15.0,,,
0P00018E8I,F00000XJ7K,2021-10-14,0,SwitchingFee,USD,Percentage,0.0,,,
0P00018E8I,F00000XJ7K,2021-10-14,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00018E8I,F00000XJ7K,2021-10-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018E8I,F00000XJ7K,2021-10-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018E8I,F00000XJ7K,2025-02-20,0,OngoingCharge,USD,Percentage,1.0,,,
0P00018E8J,F00000XJ7L,2023-09-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018E8J,F00000XJ7L,2023-09-26,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00018E8J,F00000XJ7L,2023-09-26,0,PerformanceFee,USD,Percentage,15.0,,,
0P00018E8J,F00000XJ7L,2023-09-26,0,SwitchingFee,USD,Percentage,0.0,,,
0P00018E8J,F00000XJ7L,2023-09-26,0,ActualManagementFee,USD,Percentage,0.9,,,
0P00018E8J,F00000XJ7L,2023-09-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018E8J,F00000XJ7L,2025-02-20,0,OngoingCharge,USD,Percentage,1.0,,,
0P00018E8M,F00000XJ7O,2021-10-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00018E8M,F00000XJ7O,2021-10-14,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00018E8M,F00000XJ7O,2021-10-14,0,PerformanceFee,EUR,Percentage,15.0,,,
0P00018E8M,F00000XJ7O,2021-10-14,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018E8M,F00000XJ7O,2021-10-14,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00018E8M,F00000XJ7O,2021-10-14,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00018E8M,F00000XJ7O,2021-10-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018E8M,F00000XJ7O,2025-02-20,0,OngoingCharge,EUR,Percentage,1.6,,,
0P00018E8N,F00000XJ7P,2021-10-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00018E8N,F00000XJ7P,2021-10-14,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00018E8N,F00000XJ7P,2021-10-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018E8N,F00000XJ7P,2021-10-14,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00018E8N,F00000XJ7P,2021-10-14,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00018E8N,F00000XJ7P,2021-10-14,0,PerformanceFee,EUR,Percentage,15.0,,,
0P00018E8N,F00000XJ7P,2021-10-14,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018E8N,F00000XJ7P,2025-02-20,0,OngoingCharge,EUR,Percentage,1.6,,,
0P00018E8O,F00000XJ7Q,2021-10-14,0,PerformanceFee,GBP,Percentage,15.0,,,
0P00018E8O,F00000XJ7Q,2021-10-14,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00018E8O,F00000XJ7Q,2021-10-14,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P00018E8O,F00000XJ7Q,2021-10-14,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00018E8O,F00000XJ7Q,2021-10-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00018E8O,F00000XJ7Q,2021-10-14,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P00018E8O,F00000XJ7Q,2021-10-14,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00018E8O,F00000XJ7Q,2025-02-20,0,OngoingCharge,GBP,Percentage,1.6,,,
0P00018E8Q,F00000XJ7S,2021-10-14,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P00018E8Q,F00000XJ7S,2021-10-14,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P00018E8Q,F00000XJ7S,2021-10-14,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00018E8Q,F00000XJ7S,2021-10-14,0,SwitchingFee,CHF,Percentage,0.0,,,
0P00018E8Q,F00000XJ7S,2021-10-14,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P00018E8Q,F00000XJ7S,2021-10-14,0,PerformanceFee,CHF,Percentage,15.0,,,
0P00018E8Q,F00000XJ7S,2021-10-14,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P00018E8Q,F00000XJ7S,2025-02-20,0,OngoingCharge,CHF,Percentage,1.6,,,
0P00018E8S,F00000XJ7U,2021-10-14,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00018E8S,F00000XJ7U,2021-10-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018E8S,F00000XJ7U,2021-10-14,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00018E8S,F00000XJ7U,2021-10-14,0,PerformanceFee,USD,Percentage,15.0,,,
0P00018E8S,F00000XJ7U,2021-10-14,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00018E8S,F00000XJ7U,2021-10-14,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00018E8S,F00000XJ7U,2021-10-14,0,SwitchingFee,USD,Percentage,0.0,,,
0P00018E8S,F00000XJ7U,2025-02-20,0,OngoingCharge,USD,Percentage,1.6,,,
0P00018E91,F00000XJ83,2016-07-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018E91,F00000XJ83,2016-07-21,0,PerformanceFee,USD,Percentage,15.0,,,
0P00018E91,F00000XJ83,2016-07-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P00018E91,F00000XJ83,2016-07-21,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P00018E91,F00000XJ83,2016-07-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00018E91,F00000XJ83,2016-07-21,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00018E91,F00000XJ83,2016-07-21,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P00018E91,F00000XJ83,2025-02-19,0,OngoingCharge,USD,Percentage,1.9,,,
0P00018EEO,F00000XJD0,2025-02-18,0,OngoingCharge,USD,Percentage,1.25,,,
0P00018EEO,F00000XJD0,2025-02-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018EEO,F00000XJD0,2025-02-19,0,PerformanceFee,USD,Percentage,,,,
0P00018EEO,F00000XJD0,2025-02-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018EEO,F00000XJD0,2025-02-19,0,ActualManagementFee,USD,Percentage,1.1,,,
0P00018EEO,F00000XJD0,2025-02-19,0,SwitchingFee,USD,Percentage,0.0,,,
0P00018EEO,F00000XJD0,2025-02-19,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P00018EEP,F00000XJD1,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00018EEP,F00000XJD1,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00018EEP,F00000XJD1,2020-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018EEP,F00000XJD1,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P00018EEP,F00000XJD1,2020-10-06,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00018EEP,F00000XJD1,2022-11-17,0,OngoingCharge,EUR,Percentage,1.9,,,
0P00018EEQ,F00000XJD2,2020-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018EEQ,F00000XJD2,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00018EEQ,F00000XJD2,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00018EEQ,F00000XJD2,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P00018EEQ,F00000XJD2,2020-10-06,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00018EEQ,F00000XJD2,2022-11-17,0,OngoingCharge,EUR,Percentage,1.89,,,
0P00018EER,F00000XJD3,2020-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018EER,F00000XJD3,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00018EER,F00000XJD3,2020-10-06,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00018EER,F00000XJD3,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P00018EER,F00000XJD3,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00018EER,F00000XJD3,2025-10-15,0,OngoingCharge,EUR,Percentage,1.08,,,
0P00018EEV,F00000XJD7,2024-04-30,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00018EEV,F00000XJD7,2024-04-30,0,ActualManagementFee,CHF,Percentage,1.65,,,
0P00018EEV,F00000XJD7,2024-04-30,0,PerformanceFee,CHF,Percentage,,,,
0P00018EEV,F00000XJD7,2024-04-30,1,ManagementFee,CHF,Percentage,1.65,Monetary,0.0,
0P00018EEV,F00000XJD7,2024-04-30,1,RedemptionFee,CHF,Percentage,0.3,Years,0.0,
0P00018EEV,F00000XJD7,2025-09-01,0,OngoingCharge,CHF,Percentage,1.99,,,
0P00018EFE,F00000XJDP,2025-06-20,0,ActualManagementFee,EUR,Percentage,0.42,,,
0P00018EFE,F00000XJDP,2025-06-20,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00018EFE,F00000XJDP,2025-06-20,0,PerformanceFee,EUR,Percentage,,,,
0P00018EFE,F00000XJDP,2025-06-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018EFE,F00000XJDP,2025-06-20,1,ManagementFee,EUR,Percentage,0.42,Monetary,0.0,
0P00018EFE,F00000XJDP,2025-07-11,0,OngoingCharge,EUR,Percentage,0.54,,,
0P00018EFJ,F00000XJDU,2016-07-22,0,PerformanceFee,USD,Percentage,0.0,,,
0P00018EFJ,F00000XJDU,2016-07-22,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00018EFJ,F00000XJDU,2016-07-22,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00018EFJ,F00000XJDU,2016-07-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018EFJ,F00000XJDU,2016-07-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018EFJ,F00000XJDU,2016-07-22,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00018EFJ,F00000XJDU,2025-08-01,0,OngoingCharge,USD,Percentage,0.71,,,
0P00018EFL,F00000XJDW,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P00018EFL,F00000XJDW,2021-08-02,1,ManagementFee,USD,Percentage,0.62,Monetary,0.0,
0P00018EFL,F00000XJDW,2021-08-02,0,ActualManagementFee,USD,Percentage,0.62,,,
0P00018EFL,F00000XJDW,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P00018EFL,F00000XJDW,2021-08-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018EFL,F00000XJDW,2025-02-11,0,OngoingCharge,USD,Percentage,0.79,,,
0P00018EFM,F00000XJDX,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P00018EFM,F00000XJDX,2021-08-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018EFM,F00000XJDX,2021-08-02,1,ManagementFee,USD,Percentage,0.62,Monetary,0.0,
0P00018EFM,F00000XJDX,2021-08-02,0,ActualManagementFee,USD,Percentage,0.62,,,
0P00018EFM,F00000XJDX,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P00018EFM,F00000XJDX,2025-02-11,0,OngoingCharge,USD,Percentage,0.72,,,
0P00018EFN,F00000XJDY,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P00018EFN,F00000XJDY,2021-08-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00018EFN,F00000XJDY,2021-08-02,0,ActualManagementFee,USD,Percentage,1.3,,,
0P00018EFN,F00000XJDY,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P00018EFN,F00000XJDY,2021-08-02,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P00018EFN,F00000XJDY,2025-02-11,0,OngoingCharge,USD,Percentage,1.47,,,
0P00018EFQ,F00000XJE1,2022-02-18,0,OngoingCharge,EUR,Percentage,0.77,,,
0P00018EFQ,F00000XJE1,2023-06-12,0,PerformanceFee,EUR,Percentage,1.7,,,
0P00018EFQ,F00000XJE1,2023-06-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018EFQ,F00000XJE1,2023-06-12,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00018EFQ,F00000XJE1,2023-06-12,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00018EFQ,F00000XJE1,2023-06-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018EHQ,F00000XJFY,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00018EHQ,F00000XJFY,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00018EHQ,F00000XJFY,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018EHQ,F00000XJFY,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P00018EHQ,F00000XJFY,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00018EHQ,F00000XJFY,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P00018EHQ,F00000XJFY,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00018EHQ,F00000XJFY,2021-07-07,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P00018EHQ,F00000XJFY,2022-07-11,0,OngoingCharge,USD,Percentage,1.53,,,
0P00018EKH,F00000XJI0,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018EKH,F00000XJI0,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018EKH,F00000XJI0,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00018EKH,F00000XJI0,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00018EKH,F00000XJI0,2019-06-01,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00018EKH,F00000XJI0,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00018EKH,F00000XJI0,2019-06-01,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00018EKH,F00000XJI0,2025-02-11,0,OngoingCharge,EUR,Percentage,0.66,,,
0P00018EL1,F00000XJI5,2020-12-07,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00018EL1,F00000XJI5,2020-12-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00018EL1,F00000XJI5,2020-12-07,0,ActualManagementFee,GBP,Percentage,1.6,,,
0P00018EL1,F00000XJI5,2020-12-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00018EL1,F00000XJI5,2020-12-07,1,ManagementFee,GBP,Percentage,1.6,Monetary,0.0,
0P00018EL1,F00000XJI5,,0,OngoingCharge,GBP,Percentage,,,,
0P00018ELE,F00000XJII,2021-05-25,0,PerformanceFee,CHF,Percentage,20.0,,,
0P00018ELE,F00000XJII,2021-05-25,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00018ELE,F00000XJII,2021-05-25,1,ManagementFee,CHF,Percentage,0.4,Monetary,0.0,
0P00018ELE,F00000XJII,2021-05-25,0,ActualManagementFee,CHF,Percentage,0.4,,,
0P00018ELE,F00000XJII,2021-05-25,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00018ELE,F00000XJII,2025-02-19,0,OngoingCharge,CHF,Percentage,0.91,,,
0P00018ELP,F00000XJIT,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P00018ELP,F00000XJIT,2022-05-13,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P00018ELP,F00000XJIT,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018ELP,F00000XJIT,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.26,,,
0P00018ELP,F00000XJIT,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00018ELP,F00000XJIT,2025-03-28,0,OngoingCharge,EUR,Percentage,0.31,,,
0P00018ELS,F00000XJIW,2016-08-31,0,PerformanceFee,USD,Percentage,10.0,,,
0P00018ELS,F00000XJIW,2016-08-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00018ELS,F00000XJIW,2016-08-31,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00018ELS,F00000XJIW,2016-08-31,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00018ELS,F00000XJIW,2016-08-31,0,MaximumCustodianFee,USD,Percentage,0.65,,,
0P00018ELS,F00000XJIW,2016-08-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018ELS,F00000XJIW,2022-10-01,0,OngoingCharge,USD,Percentage,1.0,,,
0P00018ELT,F00000XJIX,2016-09-05,0,PerformanceFee,SGD,Percentage,10.0,,,
0P00018ELT,F00000XJIX,2016-09-05,0,ActualManagementFee,SGD,Percentage,1.0,,,
0P00018ELT,F00000XJIX,2016-09-05,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P00018ELT,F00000XJIX,2016-09-05,1,ManagementFee,SGD,Percentage,1.0,Monetary,0.0,
0P00018ELT,F00000XJIX,2016-09-05,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P00018ELT,F00000XJIX,2022-10-01,0,OngoingCharge,SGD,Percentage,1.0,,,
0P00018EMH,F00000XJJL,2019-06-01,0,PerformanceFee,EUR,Percentage,,,,
0P00018EMH,F00000XJJL,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00018EMH,F00000XJJL,2019-06-01,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P00018EMH,F00000XJJL,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018EMH,F00000XJJL,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P00018EMH,F00000XJJL,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018EMH,F00000XJJL,2023-05-02,0,OngoingCharge,EUR,Percentage,1.54,,,
0P00018FI8,F00000XJO3,2022-04-06,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00018FI8,F00000XJO3,2022-04-06,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00018FI8,F00000XJO3,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P00018FI8,F00000XJO3,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00018FI8,F00000XJO3,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018FI8,F00000XJO3,2022-12-02,0,OngoingCharge,USD,Percentage,0.77,,,
0P00018FID,F00000XJO8,2022-12-02,0,OngoingCharge,EUR,Percentage,1.84,,,
0P00018FID,F00000XJO8,2023-08-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00018FID,F00000XJO8,2023-08-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018FID,F00000XJO8,2023-08-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018FID,F00000XJO8,2023-08-17,0,PerformanceFee,EUR,Percentage,,,,
0P00018FID,F00000XJO8,2023-08-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00018FT1,F00000XJTE,2021-07-07,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P00018FT1,F00000XJTE,2021-07-07,1,FrontLoadFee,SGD,Percentage,5.5,Monetary,0.0,
0P00018FT1,F00000XJTE,2021-07-07,0,ActualManagementFee,SGD,Percentage,1.25,,,
0P00018FT1,F00000XJTE,2021-07-07,0,PerformanceFee,SGD,Percentage,,,,
0P00018FT1,F00000XJTE,2021-07-07,1,ManagementFee,SGD,Percentage,1.25,Monetary,0.0,
0P00018FT1,F00000XJTE,2021-07-07,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P00018FT1,F00000XJTE,2025-07-10,0,OngoingCharge,SGD,Percentage,1.4,,,
0P00018FT2,F00000XJTF,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00018FT2,F00000XJTF,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00018FT2,F00000XJTF,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00018FT2,F00000XJTF,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00018FT2,F00000XJTF,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00018FT2,F00000XJTF,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018FT2,F00000XJTF,2025-07-10,0,OngoingCharge,USD,Percentage,1.4,,,
0P00018FT3,F00000XJTG,2025-04-16,0,OngoingCharge,CHF,Percentage,0.56,,,
0P00018FT3,F00000XJTG,2025-06-20,0,PerformanceFee,CHF,Percentage,,,,
0P00018FT3,F00000XJTG,2025-06-20,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00018FT3,F00000XJTG,2025-06-20,0,ActualManagementFee,CHF,Percentage,0.42,,,
0P00018FT3,F00000XJTG,2025-06-20,0,SwitchingFee,CHF,Percentage,0.0,,,
0P00018FT3,F00000XJTG,2025-06-20,1,ManagementFee,CHF,Percentage,0.42,Monetary,0.0,
0P00018FTO,F00000XJU0,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P00018FTO,F00000XJU0,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00018FTO,F00000XJU0,2020-09-21,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00018FTO,F00000XJU0,2020-09-21,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00018FTO,F00000XJU0,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P00018FTO,F00000XJU0,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018FTO,F00000XJU0,2025-12-16,0,OngoingCharge,USD,Percentage,1.01,,,
0P00018FTP,F00000XJU1,2016-12-01,0,ActualManagementFee,CHF,Percentage,0.8,,,
0P00018FTP,F00000XJU1,2016-12-01,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00018FTP,F00000XJU1,2016-12-01,1,ManagementFee,CHF,Percentage,0.8,Monetary,0.0,
0P00018FTP,F00000XJU1,2016-12-01,0,PerformanceFee,CHF,Percentage,,,,
0P00018FTP,F00000XJU1,2016-12-01,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P00018FTP,F00000XJU1,2016-12-01,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P00018FTP,F00000XJU1,2025-12-16,0,OngoingCharge,CHF,Percentage,1.01,,,
0P00018FTQ,F00000XJU2,2016-12-01,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P00018FTQ,F00000XJU2,2016-12-01,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P00018FTQ,F00000XJU2,2016-12-01,0,PerformanceFee,GBP,Percentage,,,,
0P00018FTQ,F00000XJU2,2016-12-01,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P00018FTQ,F00000XJU2,2016-12-01,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00018FTQ,F00000XJU2,2016-12-01,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00018FTQ,F00000XJU2,2025-12-16,0,OngoingCharge,GBP,Percentage,1.01,,,
0P00018FTR,F00000XJU3,2016-12-01,0,PerformanceFee,USD,Percentage,,,,
0P00018FTR,F00000XJU3,2016-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00018FTR,F00000XJU3,2016-12-01,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00018FTR,F00000XJU3,2016-12-01,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00018FTR,F00000XJU3,2016-12-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00018FTR,F00000XJU3,2016-12-01,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00018FTR,F00000XJU3,2025-12-16,0,OngoingCharge,USD,Percentage,0.61,,,
0P00018FTS,F00000XJU4,2016-12-01,0,ActualManagementFee,CHF,Percentage,0.4,,,
0P00018FTS,F00000XJU4,2016-12-01,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00018FTS,F00000XJU4,2016-12-01,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P00018FTS,F00000XJU4,2016-12-01,0,PerformanceFee,CHF,Percentage,,,,
0P00018FTS,F00000XJU4,2016-12-01,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P00018FTS,F00000XJU4,2016-12-01,1,ManagementFee,CHF,Percentage,0.4,Monetary,0.0,
0P00018FTS,F00000XJU4,2025-12-16,0,OngoingCharge,CHF,Percentage,0.61,,,
0P00018FTT,F00000XJU5,2016-12-01,0,PerformanceFee,GBP,Percentage,,,,
0P00018FTT,F00000XJU5,2016-12-01,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P00018FTT,F00000XJU5,2016-12-01,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P00018FTT,F00000XJU5,2016-12-01,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00018FTT,F00000XJU5,2016-12-01,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P00018FTT,F00000XJU5,2016-12-01,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00018FTT,F00000XJU5,2025-12-16,0,OngoingCharge,GBP,Percentage,0.47,,,
0P00018FTU,F00000XJU6,2016-12-01,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P00018FTU,F00000XJU6,2016-12-01,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00018FTU,F00000XJU6,2016-12-01,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00018FTU,F00000XJU6,2016-12-01,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P00018FTU,F00000XJU6,2016-12-01,0,PerformanceFee,GBP,Percentage,,,,
0P00018FTU,F00000XJU6,2016-12-01,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P00018FTU,F00000XJU6,2025-12-16,0,OngoingCharge,GBP,Percentage,0.43,,,
0P00018FTV,F00000XJU7,2016-12-01,0,ActualManagementFee,CHF,Percentage,0.4,,,
0P00018FTV,F00000XJU7,2016-12-01,0,PerformanceFee,CHF,Percentage,,,,
0P00018FTV,F00000XJU7,2016-12-01,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P00018FTV,F00000XJU7,2016-12-01,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00018FTV,F00000XJU7,2016-12-01,1,ManagementFee,CHF,Percentage,0.4,Monetary,0.0,
0P00018FTV,F00000XJU7,2016-12-01,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P00018FTV,F00000XJU7,2025-12-16,0,OngoingCharge,CHF,Percentage,0.43,,,
0P00018FVQ,F00000XJW1,2019-01-15,1,ManagementFee,CHF,Percentage,0.1,Monetary,0.0,
0P00018FVQ,F00000XJW1,2019-01-15,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P00018FVQ,F00000XJW1,2019-01-15,0,PerformanceFee,CHF,Percentage,20.0,,,
0P00018FVQ,F00000XJW1,2019-01-15,1,DeferLoadFee,CHF,Percentage,1.0,Years,0.0,
0P00018FVQ,F00000XJW1,2019-01-15,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00018FVQ,F00000XJW1,2019-01-15,0,ActualManagementFee,CHF,Percentage,0.05,,,
0P00018FVQ,F00000XJW1,2019-01-15,0,MaximumCustodianFee,CHF,Percentage,0.05,,,
0P00018FVQ,F00000XJW1,2019-01-15,0,SwitchingFee,CHF,Percentage,2.0,,,
0P00018FVQ,F00000XJW1,2022-04-06,0,OngoingCharge,CHF,Percentage,1.522,,,
0P00018FVR,F00000XJW2,2019-01-15,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00018FVR,F00000XJW2,2019-01-15,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00018FVR,F00000XJW2,2019-01-15,0,ActualManagementFee,EUR,Percentage,0.05,,,
0P00018FVR,F00000XJW2,2019-01-15,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P00018FVR,F00000XJW2,2019-01-15,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00018FVR,F00000XJW2,2019-01-15,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00018FVR,F00000XJW2,2019-01-15,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00018FVR,F00000XJW2,2019-01-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00018FVR,F00000XJW2,2022-04-06,0,OngoingCharge,EUR,Percentage,1.51803,,,
0P00018FVS,F00000XJW3,2022-04-06,0,OngoingCharge,EUR,Percentage,1.4201,,,
0P00018FVS,F00000XJW3,2023-04-05,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00018FVS,F00000XJW3,2023-04-05,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00018FVS,F00000XJW3,2023-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00018FVS,F00000XJW3,2023-04-05,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018FVS,F00000XJW3,2023-04-05,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00018FVS,F00000XJW3,2023-04-05,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00018FVS,F00000XJW3,2023-04-05,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00018FVS,F00000XJW3,2023-04-05,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00018FZX,F00000XJZ5,2018-08-19,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00018FZX,F00000XJZ5,2018-08-19,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00018FZX,F00000XJZ5,2018-08-19,0,PerformanceFee,EUR,Percentage,,,,
0P00018FZX,F00000XJZ5,2018-08-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018FZX,F00000XJZ5,2018-08-19,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00018FZX,F00000XJZ5,2018-08-19,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00018FZX,F00000XJZ5,2018-08-19,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00018FZX,F00000XJZ5,2021-01-29,0,OngoingCharge,EUR,Percentage,2.54,,,
0P00018G9S,F00000XK4T,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P00018G9S,F00000XK4T,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018G9S,F00000XK4T,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018G9S,F00000XK4T,2019-08-14,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P00018G9S,F00000XK4T,2019-08-14,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P00018G9S,F00000XK4T,2022-02-11,0,OngoingCharge,EUR,Percentage,0.39,,,
0P00018GBP,F00000XK6Q,2021-07-13,0,PerformanceFee,CHF,Percentage,,,,
0P00018GBP,F00000XK6Q,2021-07-13,0,ActualManagementFee,CHF,Percentage,0.9,,,
0P00018GBP,F00000XK6Q,2021-07-13,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P00018GBP,F00000XK6Q,2021-07-13,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00018GBP,F00000XK6Q,2022-09-30,0,OngoingCharge,CHF,Percentage,1.18,,,
0P00018GBQ,F00000XK6R,2016-07-28,0,PerformanceFee,EUR,Percentage,,,,
0P00018GBQ,F00000XK6R,2016-07-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018GBQ,F00000XK6R,2016-07-28,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00018GBQ,F00000XK6R,2016-07-28,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P00018GBQ,F00000XK6R,2020-08-31,0,OngoingCharge,EUR,Percentage,1.19,,,
0P00018GCR,F00000XK7S,2021-07-07,0,PerformanceFee,CHF,Percentage,10.0,,,
0P00018GCR,F00000XK7S,2021-07-07,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P00018GCR,F00000XK7S,2021-07-07,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00018GCR,F00000XK7S,2021-07-07,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P00018GCR,F00000XK7S,2021-07-07,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P00018GCR,F00000XK7S,2021-07-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00018GCR,F00000XK7S,2025-02-07,0,OngoingCharge,CHF,Percentage,0.71,,,
0P00018GF2,F00000XK91,2020-10-23,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00018GF2,F00000XK91,2020-10-23,0,ActualManagementFee,CHF,Percentage,0.98,,,
0P00018GF2,F00000XK91,2020-10-23,0,PerformanceFee,CHF,Percentage,,,,
0P00018GF2,F00000XK91,2020-10-23,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00018GF2,F00000XK91,2020-10-23,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P00018GF2,F00000XK91,2025-11-13,0,OngoingCharge,CHF,Percentage,1.23,,,
0P00018GFE,F00000XK99,2019-01-15,0,ActualManagementFee,USD,Percentage,0.05,,,
0P00018GFE,F00000XK99,2019-01-15,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00018GFE,F00000XK99,2019-01-15,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P00018GFE,F00000XK99,2019-01-15,0,PerformanceFee,USD,Percentage,20.0,,,
0P00018GFE,F00000XK99,2019-01-15,0,SwitchingFee,USD,Percentage,2.0,,,
0P00018GFE,F00000XK99,2019-01-15,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P00018GFE,F00000XK99,2019-01-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00018GFE,F00000XK99,2019-01-15,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00018GFE,F00000XK99,2022-04-06,0,OngoingCharge,USD,Percentage,1.51548,,,
0P00018GFF,F00000XK9A,2016-08-24,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P00018GFF,F00000XK9A,2016-08-24,0,PerformanceFee,CHF,Percentage,20.0,,,
0P00018GFF,F00000XK9A,2016-08-24,0,SwitchingFee,CHF,Percentage,2.0,,,
0P00018GFF,F00000XK9A,2016-08-24,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00018GFF,F00000XK9A,2016-08-24,0,MaximumCustodianFee,CHF,Percentage,0.05,,,
0P00018GFF,F00000XK9A,2016-08-24,1,DeferLoadFee,CHF,Percentage,1.0,Years,0.0,
0P00018GFF,F00000XK9A,2020-02-18,0,OngoingCharge,CHF,Percentage,1.40743,,,
0P00018GFG,F00000XK9B,2019-01-15,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00018GFG,F00000XK9B,2019-01-15,0,PerformanceFee,USD,Percentage,,,,
0P00018GFG,F00000XK9B,2019-01-15,0,SwitchingFee,USD,Percentage,2.0,,,
0P00018GFG,F00000XK9B,2019-01-15,0,MaximumCustodianFee,USD,Percentage,0.1,,,
0P00018GFG,F00000XK9B,2019-01-15,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00018GFG,F00000XK9B,2019-01-15,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P00018GFG,F00000XK9B,2019-01-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00018GFG,F00000XK9B,2019-01-15,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00018GFG,F00000XK9B,2025-02-07,0,OngoingCharge,USD,Percentage,0.81,,,
0P00018GFJ,F00000XK9E,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P00018GFJ,F00000XK9E,2023-01-16,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,
0P00018GFJ,F00000XK9E,2023-01-16,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P00018GFJ,F00000XK9E,2023-01-16,0,ActualManagementFee,USD,Percentage,1.1,,,
0P00018GFJ,F00000XK9E,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.1,,,
0P00018GFJ,F00000XK9E,2023-01-16,0,SwitchingFee,USD,Percentage,2.0,,,
0P00018GFJ,F00000XK9E,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00018GFJ,F00000XK9E,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00018GFJ,F00000XK9E,2025-02-07,0,OngoingCharge,USD,Percentage,1.35,,,
0P00018GHT,F00000XKBU,2023-06-22,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00018GHT,F00000XKBU,2023-06-22,1,ManagementFee,USD,Percentage,0.625,Monetary,0.0,
0P00018GHT,F00000XKBU,2023-06-22,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P00018GHT,F00000XKBU,2023-06-22,0,ActualManagementFee,USD,Percentage,0.45,,,
0P00018GHT,F00000XKBU,2023-06-22,0,PerformanceFee,USD,Percentage,,,,
0P00018GHT,F00000XKBU,2025-09-01,0,OngoingCharge,USD,Percentage,0.62,,,
0P00018GJS,F00000XKDE,2021-07-07,0,ActualManagementFee,JPY,Percentage,0.75,,,
0P00018GJS,F00000XKDE,2021-07-07,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P00018GJS,F00000XKDE,2021-07-07,1,ManagementFee,JPY,Percentage,0.75,Monetary,0.0,
0P00018GJS,F00000XKDE,2021-07-07,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00018GJS,F00000XKDE,2021-07-07,0,PerformanceFee,JPY,Percentage,,,,
0P00018GJS,F00000XKDE,2021-07-07,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P00018GJS,F00000XKDE,2025-02-07,0,OngoingCharge,JPY,Percentage,0.82,,,
0P00018GKS,F00000XKE0,2018-02-09,0,PerformanceFee,AUD,Percentage,,,,
0P00018GKS,F00000XKE0,2018-02-09,1,DeferLoadFee,AUD,Percentage,0.0,Years,0.0,
0P00018GKS,F00000XKE0,2018-02-09,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P00018GKS,F00000XKE0,2018-02-09,0,ActualManagementFee,AUD,Percentage,0.0,,,
0P00018GKS,F00000XKE0,2018-02-09,1,RedemptionFee,AUD,Percentage,2.0,Years,0.0,
0P00018GKS,F00000XKE0,2022-06-16,0,OngoingCharge,AUD,Percentage,0.08,,,
0P00018GKT,F00000XKE1,2016-12-01,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00018GKT,F00000XKE1,2016-12-01,0,PerformanceFee,USD,Percentage,,,,
0P00018GKT,F00000XKE1,2016-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00018GKT,F00000XKE1,2016-12-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018GKT,F00000XKE1,2016-12-01,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00018GKT,F00000XKE1,2016-12-01,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00018GKT,F00000XKE1,2025-08-22,0,OngoingCharge,USD,Percentage,0.8,,,
0P00018GML,F00000XKFL,2016-08-01,0,PerformanceFee,EUR,Percentage,,,,
0P00018GML,F00000XKFL,2016-08-01,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00018GML,F00000XKFL,2016-08-01,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00018GML,F00000XKFL,2016-08-01,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00018GML,F00000XKFL,2016-08-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00018GML,F00000XKFL,2016-08-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018GML,F00000XKFL,2025-03-05,0,OngoingCharge,EUR,Percentage,1.11,,,
0P00018GNU,F00000XKGU,2022-03-01,0,OngoingCharge,EUR,Percentage,1.17,,,
0P00018GNU,F00000XKGU,2023-06-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018GNU,F00000XKGU,2023-06-12,0,PerformanceFee,EUR,Percentage,1.7,,,
0P00018GNU,F00000XKGU,2023-06-12,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00018GNU,F00000XKGU,2023-06-12,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00018GNU,F00000XKGU,2023-06-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018GVJ,F00000XKHE,2022-10-19,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00018GVJ,F00000XKHE,2022-10-19,1,ManagementFee,GBP,Percentage,0.835,Monetary,0.0,
0P00018GVJ,F00000XKHE,2022-10-19,0,ActualManagementFee,GBP,Percentage,0.835,,,
0P00018GVJ,F00000XKHE,2022-10-19,0,PerformanceFee,GBP,Percentage,,,,
0P00018GVJ,F00000XKHE,2022-10-19,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00018GVJ,F00000XKHE,2025-07-11,0,OngoingCharge,GBP,Percentage,0.95,,,
0P00018GVK,F00000XKHF,2025-06-20,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00018GVK,F00000XKHF,2025-06-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018GVK,F00000XKHF,2025-06-20,1,ManagementFee,EUR,Percentage,0.835,Monetary,0.0,
0P00018GVK,F00000XKHF,2025-06-20,0,ActualManagementFee,EUR,Percentage,0.835,,,
0P00018GVK,F00000XKHF,2025-06-20,0,PerformanceFee,EUR,Percentage,,,,
0P00018GVK,F00000XKHF,2025-07-11,0,OngoingCharge,EUR,Percentage,0.95,,,
0P00018GVZ,F00000XKHN,2022-02-18,0,OngoingCharge,EUR,Percentage,1.94,,,
0P00018GVZ,F00000XKHN,2023-06-12,0,PerformanceFee,EUR,Percentage,1.7,,,
0P00018GVZ,F00000XKHN,2023-06-12,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P00018GVZ,F00000XKHN,2023-06-12,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P00018GVZ,F00000XKHN,2023-06-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018GVZ,F00000XKHN,2023-06-12,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00018GW0,F00000XKHO,2022-03-01,0,OngoingCharge,EUR,Percentage,0.57,,,
0P00018GW0,F00000XKHO,2023-06-12,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00018GW0,F00000XKHO,2023-06-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018GW0,F00000XKHO,2023-06-12,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00018GW0,F00000XKHO,2023-06-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018GW0,F00000XKHO,2023-06-12,0,PerformanceFee,EUR,Percentage,1.2,,,
0P00018H1T,F00000XKL1,2021-06-03,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00018H1T,F00000XKL1,2021-06-03,0,ActualManagementFee,JPY,Percentage,0.9,,,
0P00018H1T,F00000XKL1,2021-06-03,0,PerformanceFee,JPY,Percentage,,,,
0P00018H1T,F00000XKL1,2021-06-03,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P00018H1T,F00000XKL1,2021-06-03,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P00018H1T,F00000XKL1,2021-06-03,1,ManagementFee,JPY,Percentage,2.0,Monetary,0.0,
0P00018H1T,F00000XKL1,2022-02-16,0,OngoingCharge,JPY,Percentage,1.11,,,
0P00018H2E,F00000XKLJ,2016-08-02,0,ActualManagementFee,CHF,Percentage,0.57,,,
0P00018H2E,F00000XKLJ,2016-08-02,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00018H2E,F00000XKLJ,2016-08-02,0,PerformanceFee,CHF,Percentage,,,,
0P00018H2E,F00000XKLJ,2016-08-02,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P00018H2E,F00000XKLJ,2016-08-02,1,ManagementFee,CHF,Percentage,0.57,Monetary,0.0,
0P00018H2E,F00000XKLJ,2023-02-17,0,OngoingCharge,CHF,Percentage,0.66,,,
0P00018H2I,F00000XKLN,2016-08-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00018H2I,F00000XKLN,2016-08-02,0,ActualManagementFee,EUR,Percentage,0.57,,,
0P00018H2I,F00000XKLN,2016-08-02,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00018H2I,F00000XKLN,2016-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P00018H2I,F00000XKLN,2016-08-02,1,ManagementFee,EUR,Percentage,0.57,Monetary,0.0,
0P00018H2I,F00000XKLN,2025-11-27,0,OngoingCharge,EUR,Percentage,0.63,,,
0P00018H8J,F00000XKQX,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00018H8J,F00000XKQX,2021-01-27,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P00018H8J,F00000XKQX,2021-01-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00018H8J,F00000XKQX,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00018H8J,F00000XKQX,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P00018H8J,F00000XKQX,2021-01-27,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00018H8J,F00000XKQX,2021-01-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00018H8J,F00000XKQX,2021-01-27,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P00018H8J,F00000XKQX,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018H8J,F00000XKQX,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018H8J,F00000XKQX,2022-08-10,0,OngoingCharge,EUR,Percentage,1.26,,,
0P00018H8K,F00000XKQY,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018H8K,F00000XKQY,2021-01-27,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00018H8K,F00000XKQY,2021-01-27,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00018H8K,F00000XKQY,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P00018H8K,F00000XKQY,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00018H8K,F00000XKQY,2021-01-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00018H8K,F00000XKQY,2022-06-24,0,OngoingCharge,USD,Percentage,1.31,,,
0P00018H8L,F00000XKQZ,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018H8L,F00000XKQZ,2021-01-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00018H8L,F00000XKQZ,2021-01-27,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P00018H8L,F00000XKQZ,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P00018H8L,F00000XKQZ,2021-01-27,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00018H8L,F00000XKQZ,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018H8L,F00000XKQZ,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00018H8L,F00000XKQZ,2021-01-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00018H8L,F00000XKQZ,2021-01-27,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P00018H8L,F00000XKQZ,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00018H8L,F00000XKQZ,2022-02-09,0,OngoingCharge,EUR,Percentage,1.15,,,
0P00018H8M,F00000XKR0,2021-01-27,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00018H8M,F00000XKR0,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P00018H8M,F00000XKR0,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00018H8M,F00000XKR0,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018H8M,F00000XKR0,2021-01-27,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P00018H8M,F00000XKR0,2022-02-09,0,OngoingCharge,USD,Percentage,0.88,,,
0P00018H8N,F00000XKR1,2021-01-27,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P00018H8N,F00000XKR1,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P00018H8N,F00000XKR1,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00018H8N,F00000XKR1,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018H8N,F00000XKR1,2021-01-27,0,ActualManagementFee,USD,Percentage,1.05,,,
0P00018H8N,F00000XKR1,2022-02-09,0,OngoingCharge,USD,Percentage,1.41,,,
0P00018HA9,F00000XKSH,2021-08-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00018HA9,F00000XKSH,2021-08-02,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00018HA9,F00000XKSH,2021-08-02,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00018HA9,F00000XKSH,2021-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P00018HA9,F00000XKSH,2021-08-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018HA9,F00000XKSH,2025-07-28,0,OngoingCharge,EUR,Percentage,0.73,,,
0P00018HCC,F00000XKUD,2024-10-21,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00018HCC,F00000XKUD,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P00018HCC,F00000XKUD,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018HCC,F00000XKUD,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00018HCC,F00000XKUD,2024-10-21,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00018HCC,F00000XKUD,2025-02-14,0,OngoingCharge,USD,Percentage,0.49,,,
0P00018HD9,F00000XKUW,2023-01-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018HD9,F00000XKUW,2023-01-13,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00018HD9,F00000XKUW,2023-01-13,0,PerformanceFee,USD,Percentage,20.0,,,
0P00018HD9,F00000XKUW,2023-01-13,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P00018HD9,F00000XKUW,2023-01-13,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00018HD9,F00000XKUW,2023-01-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018HD9,F00000XKUW,2025-02-14,0,OngoingCharge,USD,Percentage,0.72,,,
0P00018HEW,F00000XKWJ,2016-08-12,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P00018HEW,F00000XKWJ,2016-08-12,1,FrontLoadFee,SEK,Percentage,0.5,Shares,0.0,
0P00018HEW,F00000XKWJ,2016-08-12,0,PerformanceFee,SEK,Percentage,,,,
0P00018HEW,F00000XKWJ,2021-02-09,0,OngoingCharge,SEK,Percentage,0.86,,,
0P00018HP5,F00000XL2Q,2022-05-13,0,PerformanceFee,AUD,Percentage,,,,
0P00018HP5,F00000XL2Q,2022-05-13,1,CustodianFee,AUD,Percentage,0.0,Monetary,0.0,
0P00018HP5,F00000XL2Q,2022-05-13,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P00018HP5,F00000XL2Q,2022-05-13,1,ManagementFee,AUD,Percentage,2.25,Monetary,0.0,
0P00018HP5,F00000XL2Q,2022-05-13,0,ActualManagementFee,AUD,Percentage,2.25,,,
0P00018HP5,F00000XL2Q,2022-05-13,0,MaximumCustodianFee,AUD,Percentage,0.0,,,
0P00018HP5,F00000XL2Q,2022-05-13,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P00018HP5,F00000XL2Q,2025-03-28,0,OngoingCharge,AUD,Percentage,2.3,,,
0P00018HP6,F00000XL2R,2022-05-13,1,ManagementFee,ZAR,Percentage,2.25,Monetary,0.0,
0P00018HP6,F00000XL2R,2022-05-13,1,RedemptionFee,ZAR,Percentage,0.0,Years,0.0,
0P00018HP6,F00000XL2R,2022-05-13,0,ActualManagementFee,ZAR,Percentage,2.25,,,
0P00018HP6,F00000XL2R,2022-05-13,0,MaximumCustodianFee,ZAR,Percentage,0.0,,,
0P00018HP6,F00000XL2R,2022-05-13,0,PerformanceFee,ZAR,Percentage,,,,
0P00018HP6,F00000XL2R,2022-05-13,1,CustodianFee,ZAR,Percentage,0.0,Monetary,0.0,
0P00018HP6,F00000XL2R,2022-05-13,1,FrontLoadFee,ZAR,Percentage,5.0,Monetary,0.0,
0P00018HP6,F00000XL2R,2025-03-28,0,OngoingCharge,ZAR,Percentage,2.3,,,
0P00018HPA,F00000XL2V,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P00018HPA,F00000XL2V,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P00018HPA,F00000XL2V,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00018HPA,F00000XL2V,2022-05-13,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00018HPA,F00000XL2V,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018HPA,F00000XL2V,2025-09-30,0,OngoingCharge,EUR,Percentage,0.5,,,
0P00018HPL,F00000XL36,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00018HPL,F00000XL36,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018HPL,F00000XL36,2021-07-07,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00018HPL,F00000XL36,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018HPL,F00000XL36,2021-07-07,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00018HPL,F00000XL36,2025-10-01,0,OngoingCharge,EUR,Percentage,0.9,,,
0P00018HQI,F00000XL3U,2020-02-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018HQI,F00000XL3U,2020-02-12,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00018HQI,F00000XL3U,2020-02-12,0,PerformanceFee,EUR,Percentage,,,,
0P00018HQI,F00000XL3U,2020-02-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018HQI,F00000XL3U,2020-02-12,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P00018HQI,F00000XL3U,2020-02-12,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00018HQI,F00000XL3U,2025-10-13,0,OngoingCharge,EUR,Percentage,0.98,,,
0P00018HSX,F00000XL5Y,2016-08-05,0,ActualManagementFee,USD,Percentage,1.85,,,
0P00018HSX,F00000XL5Y,2016-08-05,0,PerformanceFee,USD,Percentage,,,,
0P00018HSX,F00000XL5Y,2016-08-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00018HSX,F00000XL5Y,2016-08-05,0,SwitchingFee,USD,Percentage,0.0,,,
0P00018HSX,F00000XL5Y,2016-08-05,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00018HSX,F00000XL5Y,2016-08-05,1,ManagementFee,USD,Percentage,1.85,Monetary,0.0,
0P00018HSX,F00000XL5Y,2023-02-17,0,OngoingCharge,USD,Percentage,2.99,,,
0P00018HSY,F00000XL5Z,2016-08-05,0,ActualManagementFee,USD,Percentage,2.0,,,
0P00018HSY,F00000XL5Z,2016-08-05,0,SwitchingFee,USD,Percentage,0.0,,,
0P00018HSY,F00000XL5Z,2016-08-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00018HSY,F00000XL5Z,2016-08-05,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00018HSY,F00000XL5Z,2016-08-05,0,PerformanceFee,USD,Percentage,,,,
0P00018HSY,F00000XL5Z,2016-08-05,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00018HSY,F00000XL5Z,2023-02-17,0,OngoingCharge,USD,Percentage,3.26,,,
0P00018HT1,F00000XL62,2016-08-05,0,PerformanceFee,USD,Percentage,,,,
0P00018HT1,F00000XL62,2016-08-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00018HT1,F00000XL62,2016-08-05,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P00018HT1,F00000XL62,2016-08-05,0,SwitchingFee,USD,Percentage,0.0,,,
0P00018HT1,F00000XL62,2016-08-05,0,ActualManagementFee,USD,Percentage,1.7,,,
0P00018HT1,F00000XL62,2016-08-05,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00018HT1,F00000XL62,2023-02-17,0,OngoingCharge,USD,Percentage,2.86,,,
0P00018HWQ,F00000XL84,2019-01-15,0,SwitchingFee,JPY,Percentage,2.0,,,
0P00018HWQ,F00000XL84,2019-01-15,1,DeferLoadFee,JPY,Percentage,1.0,Years,0.0,
0P00018HWQ,F00000XL84,2019-01-15,0,PerformanceFee,JPY,Percentage,20.0,,,
0P00018HWQ,F00000XL84,2019-01-15,1,ManagementFee,JPY,Percentage,1.4,Monetary,0.0,
0P00018HWQ,F00000XL84,2019-01-15,0,ActualManagementFee,JPY,Percentage,0.9,,,
0P00018HWQ,F00000XL84,2019-01-15,0,MaximumCustodianFee,JPY,Percentage,0.22,,,
0P00018HWQ,F00000XL84,2019-01-15,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P00018HWQ,F00000XL84,2019-01-15,1,RedemptionFee,JPY,Percentage,1.0,Years,0.0,
0P00018HWQ,F00000XL84,2025-02-07,0,OngoingCharge,JPY,Percentage,1.16,,,
0P00018HXN,F00000XL91,2023-10-25,0,PerformanceFee,USD,Percentage,,,,
0P00018HXN,F00000XL91,2023-10-25,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00018HXN,F00000XL91,2023-10-25,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00018HXN,F00000XL91,2023-10-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018HXN,F00000XL91,2023-10-25,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P00018HXN,F00000XL91,2025-07-24,0,OngoingCharge,USD,Percentage,0.1,,,
0P00018HXR,F00000XL95,2016-08-08,0,PerformanceFee,USD,Percentage,,,,
0P00018HXR,F00000XL95,2016-08-08,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00018HXR,F00000XL95,2016-08-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00018HXR,F00000XL95,2016-08-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00018HXR,F00000XL95,2016-08-08,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00018HXR,F00000XL95,2023-02-17,0,OngoingCharge,USD,Percentage,1.3,,,
0P00018HXU,F00000XL98,2016-08-08,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P00018HXU,F00000XL98,2016-08-08,0,PerformanceFee,EUR,Percentage,,,,
0P00018HXU,F00000XL98,2016-08-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00018HXU,F00000XL98,2016-08-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018HXU,F00000XL98,2025-07-24,0,OngoingCharge,EUR,Percentage,0.2,,,
0P00018I14,F00000XLC4,2016-10-24,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00018I14,F00000XLC4,2016-10-24,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P00018I14,F00000XLC4,2016-10-24,0,PerformanceFee,CHF,Percentage,20.0,,,
0P00018I14,F00000XLC4,2016-10-24,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P00018I14,F00000XLC4,2016-10-24,0,SwitchingFee,CHF,Percentage,0.0,,,
0P00018I14,F00000XLC4,2016-10-24,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P00018I14,F00000XLC4,2016-10-24,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00018I14,F00000XLC4,2025-02-12,0,OngoingCharge,CHF,Percentage,2.3,,,
0P00018I23,F00000XLCW,2020-05-27,0,PerformanceFee,USD,Percentage,,,,
0P00018I23,F00000XLCW,2020-05-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018I23,F00000XLCW,2020-05-27,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00018I23,F00000XLCW,2020-05-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018I23,F00000XLCW,2020-05-27,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00018I23,F00000XLCW,2020-05-27,0,SwitchingFee,USD,Percentage,0.0,,,
0P00018I23,F00000XLCW,2020-05-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00018I23,F00000XLCW,2025-02-14,0,OngoingCharge,USD,Percentage,0.54,,,
0P00018I25,F00000XLCY,2020-05-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00018I25,F00000XLCY,2020-05-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018I25,F00000XLCY,2020-05-27,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00018I25,F00000XLCY,2020-05-27,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00018I25,F00000XLCY,2020-05-27,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00018I25,F00000XLCY,2020-05-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018I25,F00000XLCY,2020-05-27,0,PerformanceFee,EUR,Percentage,,,,
0P00018I25,F00000XLCY,2022-02-14,0,OngoingCharge,EUR,Percentage,0.54,,,
0P00018I26,F00000XLCZ,2020-05-27,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P00018I26,F00000XLCZ,2020-05-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00018I26,F00000XLCZ,2020-05-27,0,ActualManagementFee,NOK,Percentage,0.3,,,
0P00018I26,F00000XLCZ,2020-05-27,0,SwitchingFee,NOK,Percentage,0.0,,,
0P00018I26,F00000XLCZ,2020-05-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00018I26,F00000XLCZ,2020-05-27,0,PerformanceFee,NOK,Percentage,,,,
0P00018I26,F00000XLCZ,2020-05-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00018I26,F00000XLCZ,2022-02-14,0,OngoingCharge,NOK,Percentage,0.35,,,
0P00018I2R,F00000XLDK,2021-08-09,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00018I2R,F00000XLDK,2021-08-09,0,SwitchingFee,USD,Percentage,0.0,,,
0P00018I2R,F00000XLDK,2021-08-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00018I2R,F00000XLDK,2021-08-09,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00018I2R,F00000XLDK,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00018I2R,F00000XLDK,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018I2R,F00000XLDK,2025-12-23,0,OngoingCharge,USD,Percentage,1.6,,,
0P00018I32,F00000XLDU,2023-03-17,1,ManagementFee,GBP,Percentage,0.45,Monetary,0.0,
0P00018I32,F00000XLDU,2023-03-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00018I32,F00000XLDU,2023-03-17,0,ActualManagementFee,GBP,Percentage,0.2,,,
0P00018I32,F00000XLDU,2023-03-17,0,ExpenseRatio,GBP,Percentage,0.45,,,
0P00018I32,F00000XLDU,2023-03-17,0,PerformanceFee,GBP,Percentage,,,,
0P00018I32,F00000XLDU,2023-03-17,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P00018I32,F00000XLDU,2025-02-19,0,OngoingCharge,GBP,Percentage,0.46,,,
0P00018IC1,F00000XLIP,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018IC1,F00000XLIP,2019-06-01,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00018IC1,F00000XLIP,2019-06-01,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P00018IC1,F00000XLIP,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P00018IC1,F00000XLIP,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00018IC1,F00000XLIP,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018IC1,F00000XLIP,2025-02-11,0,OngoingCharge,EUR,Percentage,0.37,,,
0P00018ICE,F00000XLJ2,2016-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00018ICE,F00000XLJ2,2016-08-09,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P00018ICE,F00000XLJ2,2016-08-09,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P00018ICE,F00000XLJ2,2016-08-09,1,RedemptionFee,EUR,Percentage,1.0,Months,0.0,
0P00018ICE,F00000XLJ2,2016-08-09,0,PerformanceFee,EUR,Percentage,,,,
0P00018ICE,F00000XLJ2,2016-08-09,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P00018ICE,F00000XLJ2,2025-09-11,0,OngoingCharge,EUR,Percentage,0.202,,,
0P00018ICW,F00000XLJK,2016-08-09,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P00018ICW,F00000XLJK,2016-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018ICW,F00000XLJK,2016-08-09,0,PerformanceFee,EUR,Percentage,,,,
0P00018ICW,F00000XLJK,2016-08-09,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P00018ICW,F00000XLJK,2016-08-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00018ICW,F00000XLJK,2025-02-10,0,OngoingCharge,EUR,Percentage,1.19,,,
0P00018IDA,F00000XLJX,2017-01-09,1,FrontLoadFee,DKK,Percentage,0.14,Monetary,0.0,
0P00018IDA,F00000XLJX,2017-01-09,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00018IDA,F00000XLJX,2017-01-09,0,ActualManagementFee,DKK,Percentage,0.5,,,
0P00018IDA,F00000XLJX,2017-01-09,0,PerformanceFee,DKK,Percentage,,,,
0P00018IDA,F00000XLJX,2017-01-09,1,DeferLoadFee,DKK,Percentage,0.11,Years,0.0,
0P00018IDA,F00000XLJX,2017-01-09,1,ManagementFee,DKK,Percentage,2.1,Monetary,0.0,
0P00018IDA,F00000XLJX,2022-09-27,0,OngoingCharge,DKK,Percentage,0.5,,,
0P00018IDB,F00000XLJY,2020-02-18,1,DistributionFee,DKK,Percentage,0.15,Monetary,0.0,
0P00018IDB,F00000XLJY,2020-02-18,1,FrontLoadFee,DKK,Percentage,0.17,Monetary,0.0,
0P00018IDB,F00000XLJY,2020-02-18,0,PerformanceFee,DKK,Percentage,,,,
0P00018IDB,F00000XLJY,2020-02-18,1,DeferLoadFee,DKK,Percentage,0.13,Years,0.0,
0P00018IDB,F00000XLJY,2020-02-18,1,ManagementFee,DKK,Percentage,0.71,Years,0.0,
0P00018IDB,F00000XLJY,2020-02-18,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00018IDB,F00000XLJY,2022-03-01,0,OngoingCharge,DKK,Percentage,0.67,,,
0P00018IDC,F00000XLJZ,2017-01-09,0,ActualManagementFee,DKK,Percentage,0.4,,,
0P00018IDC,F00000XLJZ,2017-01-09,1,ManagementFee,DKK,Percentage,2.1,Monetary,0.0,
0P00018IDC,F00000XLJZ,2017-01-09,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00018IDC,F00000XLJZ,2017-01-09,0,PerformanceFee,DKK,Percentage,,,,
0P00018IDC,F00000XLJZ,2017-01-09,1,DeferLoadFee,DKK,Percentage,0.14,Years,0.0,
0P00018IDC,F00000XLJZ,2017-01-09,1,FrontLoadFee,DKK,Percentage,0.3,Monetary,0.0,
0P00018IDC,F00000XLJZ,2022-09-27,0,OngoingCharge,DKK,Percentage,0.4,,,
0P00018IDG,F00000XLK3,2020-02-18,1,ManagementFee,DKK,Percentage,0.63,Years,0.0,
0P00018IDG,F00000XLK3,2020-02-18,0,PerformanceFee,DKK,Percentage,,,,
0P00018IDG,F00000XLK3,2020-02-18,1,DistributionFee,DKK,Percentage,0.15,Monetary,0.0,
0P00018IDG,F00000XLK3,2020-02-18,1,FrontLoadFee,DKK,Percentage,0.14,Monetary,0.0,
0P00018IDG,F00000XLK3,2020-02-18,1,DeferLoadFee,DKK,Percentage,0.12,Years,0.0,
0P00018IDG,F00000XLK3,2020-02-18,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00018IDG,F00000XLK3,2022-03-01,0,OngoingCharge,DKK,Percentage,0.61,,,
0P00018IDH,F00000XLK4,2020-02-18,1,DistributionFee,DKK,Percentage,0.15,Monetary,0.0,
0P00018IDH,F00000XLK4,2020-02-18,1,FrontLoadFee,DKK,Percentage,0.17,Monetary,0.0,
0P00018IDH,F00000XLK4,2020-02-18,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00018IDH,F00000XLK4,2020-02-18,1,DeferLoadFee,DKK,Percentage,0.12,Years,0.0,
0P00018IDH,F00000XLK4,2020-02-18,0,PerformanceFee,DKK,Percentage,,,,
0P00018IDH,F00000XLK4,2020-02-18,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P00018IDH,F00000XLK4,2022-03-01,0,OngoingCharge,DKK,Percentage,0.5,,,
0P00018IDI,F00000XLK5,2020-02-18,1,ManagementFee,DKK,Percentage,0.6,Monetary,0.0,
0P00018IDI,F00000XLK5,2020-02-18,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P00018IDI,F00000XLK5,2020-02-18,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00018IDI,F00000XLK5,2020-02-18,1,FrontLoadFee,DKK,Percentage,0.11,Monetary,0.0,
0P00018IDI,F00000XLK5,2020-02-18,0,PerformanceFee,DKK,Percentage,,,,
0P00018IDI,F00000XLK5,2020-02-18,1,DistributionFee,DKK,Percentage,0.15,Monetary,0.0,
0P00018IDI,F00000XLK5,2022-03-01,0,OngoingCharge,DKK,Percentage,0.54,,,
0P00018IDJ,F00000XLK6,2020-02-18,0,PerformanceFee,DKK,Percentage,,,,
0P00018IDJ,F00000XLK6,2020-02-18,1,DistributionFee,DKK,Percentage,0.15,Monetary,0.0,
0P00018IDJ,F00000XLK6,2020-02-18,1,FrontLoadFee,DKK,Percentage,0.14,Monetary,0.0,
0P00018IDJ,F00000XLK6,2020-02-18,1,DeferLoadFee,DKK,Percentage,0.11,Years,0.0,
0P00018IDJ,F00000XLK6,2020-02-18,1,ManagementFee,DKK,Percentage,0.5,Years,0.0,
0P00018IDJ,F00000XLK6,2020-02-18,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00018IDJ,F00000XLK6,2022-03-01,0,OngoingCharge,DKK,Percentage,0.5,,,
0P00018IDK,F00000XLK7,2021-03-04,0,PerformanceFee,DKK,Percentage,,,,
0P00018IDK,F00000XLK7,2021-03-04,1,ManagementFee,DKK,Percentage,0.5,Monetary,0.0,
0P00018IDK,F00000XLK7,2021-03-04,1,DeferLoadFee,DKK,Percentage,0.11,Years,0.0,
0P00018IDK,F00000XLK7,2021-03-04,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P00018IDK,F00000XLK7,2021-03-04,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00018IDK,F00000XLK7,2022-09-27,0,OngoingCharge,DKK,Percentage,0.5,,,
0P00018IDQ,F00000XLKD,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00018IDQ,F00000XLKD,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P00018IDQ,F00000XLKD,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.08,Years,0.0,
0P00018IDQ,F00000XLKD,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.08,Monetary,0.0,
0P00018IDQ,F00000XLKD,2018-11-05,1,ManagementFee,DKK,Percentage,1.0,Monetary,0.0,
0P00018IDQ,F00000XLKD,2022-06-15,0,OngoingCharge,DKK,Percentage,0.15,,,
0P00018IDR,F00000XLKE,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00018IDR,F00000XLKE,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P00018IDR,F00000XLKE,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.08,Years,0.0,
0P00018IDR,F00000XLKE,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.08,Monetary,0.0,
0P00018IDR,F00000XLKE,2018-11-05,1,ManagementFee,DKK,Percentage,1.0,Monetary,0.0,
0P00018IDR,F00000XLKE,2022-06-15,0,OngoingCharge,DKK,Percentage,0.15,,,
0P00018IK2,F00000XLMV,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018IK2,F00000XLMV,2021-04-06,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00018IK2,F00000XLMV,2021-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00018IK2,F00000XLMV,2021-04-06,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00018IK2,F00000XLMV,2021-04-06,0,PerformanceFee,USD,Percentage,,,,
0P00018IK2,F00000XLMV,2025-02-14,0,OngoingCharge,USD,Percentage,0.49,,,
0P00018ILG,F00000XLO5,2021-07-07,0,SwitchingFee,CHF,Percentage,0.0,,,
0P00018ILG,F00000XLO5,2021-07-07,0,MaximumCustodianFee,CHF,Percentage,0.01,,,
0P00018ILG,F00000XLO5,2021-07-07,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P00018ILG,F00000XLO5,2021-07-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00018ILG,F00000XLO5,2021-07-07,0,ActualManagementFee,CHF,Percentage,0.45,,,
0P00018ILG,F00000XLO5,2021-07-07,0,PerformanceFee,CHF,Percentage,,,,
0P00018ILG,F00000XLO5,2021-07-07,1,CustodianFee,CHF,Percentage,0.01,Monetary,0.0,
0P00018ILG,F00000XLO5,2021-07-07,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00018ILG,F00000XLO5,2022-07-25,0,OngoingCharge,CHF,Percentage,0.59,,,
0P00018IU5,F00000XLUI,2024-08-14,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P00018IU5,F00000XLUI,2024-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018IU5,F00000XLUI,2024-08-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00018IU5,F00000XLUI,2024-08-14,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00018IU5,F00000XLUI,2024-08-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00018IU5,F00000XLUI,2024-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018IU5,F00000XLUI,2025-10-13,0,OngoingCharge,EUR,Percentage,0.94,,,
0P00018IUD,F00000XLUQ,2023-01-13,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00018IUD,F00000XLUQ,2023-01-13,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P00018IUD,F00000XLUQ,2023-01-13,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00018IUD,F00000XLUQ,2023-01-13,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00018IUD,F00000XLUQ,2023-01-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018IUD,F00000XLUQ,2023-01-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018IUD,F00000XLUQ,2025-10-13,0,OngoingCharge,EUR,Percentage,1.46,,,
0P00018IUF,F00000XLUS,2021-07-07,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00018IUF,F00000XLUS,2021-07-07,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P00018IUF,F00000XLUS,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018IUF,F00000XLUS,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P00018IUF,F00000XLUS,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00018IUF,F00000XLUS,2021-07-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00018IUF,F00000XLUS,2021-07-07,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00018IUF,F00000XLUS,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P00018IUF,F00000XLUS,2025-12-31,0,OngoingCharge,USD,Percentage,1.23,,,
0P00018IV3,F00000XLV9,2021-07-07,0,ActualManagementFee,CHF,Percentage,0.85,,,
0P00018IV3,F00000XLV9,2021-07-07,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P00018IV3,F00000XLV9,2021-07-07,1,FrontLoadFee,CHF,Percentage,5.5,Monetary,0.0,
0P00018IV3,F00000XLV9,2021-07-07,0,PerformanceFee,CHF,Percentage,,,,
0P00018IV3,F00000XLV9,2021-07-07,1,ManagementFee,CHF,Percentage,0.85,Monetary,0.0,
0P00018IV3,F00000XLV9,2021-07-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00018IV3,F00000XLV9,2025-02-07,0,OngoingCharge,CHF,Percentage,1.05,,,
0P00018IV7,F00000XLVC,2021-07-07,1,ManagementFee,CHF,Percentage,1.75,Monetary,0.0,
0P00018IV7,F00000XLVC,2021-07-07,0,ActualManagementFee,CHF,Percentage,1.75,,,
0P00018IV7,F00000XLVC,2021-07-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00018IV7,F00000XLVC,2021-07-07,0,PerformanceFee,CHF,Percentage,,,,
0P00018IV7,F00000XLVC,2021-07-07,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P00018IV7,F00000XLVC,2021-07-07,1,FrontLoadFee,CHF,Percentage,5.5,Monetary,0.0,
0P00018IV7,F00000XLVC,2025-02-07,0,OngoingCharge,CHF,Percentage,1.95,,,
0P00018IVV,F00000MSMF,2025-06-13,0,OngoingCharge,USD,Percentage,0.85,,,
0P00018IVV,F00000MSMF,2025-12-08,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00018IVV,F00000MSMF,2025-12-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00018IVV,F00000MSMF,2025-12-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018IVV,F00000MSMF,2025-12-08,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00018IVV,F00000MSMF,2025-12-08,0,PerformanceFee,USD,Percentage,,,,
0P00018IVW,F00000MSMF,2025-06-13,0,OngoingCharge,USD,Percentage,0.85,,,
0P00018IVW,F00000MSMF,2025-12-08,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00018IVW,F00000MSMF,2025-12-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00018IVW,F00000MSMF,2025-12-08,0,PerformanceFee,USD,Percentage,,,,
0P00018IVW,F00000MSMF,2025-12-08,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00018IVW,F00000MSMF,2025-12-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018IVX,F00000MSMF,2025-06-13,0,OngoingCharge,USD,Percentage,0.85,,,
0P00018IVX,F00000MSMF,2025-12-08,0,PerformanceFee,USD,Percentage,,,,
0P00018IVX,F00000MSMF,2025-12-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00018IVX,F00000MSMF,2025-12-08,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00018IVX,F00000MSMF,2025-12-08,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00018IVX,F00000MSMF,2025-12-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018IVY,F00000MSMF,2025-06-13,0,OngoingCharge,USD,Percentage,0.85,,,
0P00018IVY,F00000MSMF,2025-12-08,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00018IVY,F00000MSMF,2025-12-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018IVY,F00000MSMF,2025-12-08,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00018IVY,F00000MSMF,2025-12-08,0,PerformanceFee,USD,Percentage,,,,
0P00018IVY,F00000MSMF,2025-12-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00018IZY,F00000XLZK,2016-08-12,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00018IZY,F00000XLZK,2016-08-12,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00018IZY,F00000XLZK,2016-08-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00018IZY,F00000XLZK,2016-08-12,0,PerformanceFee,EUR,Percentage,,,,
0P00018IZY,F00000XLZK,2016-08-12,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00018IZY,F00000XLZK,2016-08-12,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00018IZY,F00000XLZK,2023-02-17,0,OngoingCharge,EUR,Percentage,1.29,,,
0P00018IZZ,F00000XLZL,2016-08-12,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00018IZZ,F00000XLZL,2016-08-12,0,SwitchingFee,USD,Percentage,0.0,,,
0P00018IZZ,F00000XLZL,2016-08-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00018IZZ,F00000XLZL,2016-08-12,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00018IZZ,F00000XLZL,2016-08-12,0,PerformanceFee,USD,Percentage,,,,
0P00018IZZ,F00000XLZL,2016-08-12,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00018IZZ,F00000XLZL,2023-02-17,0,OngoingCharge,USD,Percentage,1.29,,,
0P00018J0O,F00000XM0A,2016-08-15,1,FrontLoadFee,NOK,Percentage,0.0,Shares,0.0,
0P00018J0O,F00000XM0A,2016-08-15,1,RedemptionFee,NOK,Percentage,0.0025,Years,0.0,
0P00018J0O,F00000XM0A,2016-08-15,0,PerformanceFee,NOK,Percentage,,,,
0P00018J0O,F00000XM0A,2016-08-15,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00018J0O,F00000XM0A,2016-08-15,1,ManagementFee,NOK,Percentage,0.2,Years,0.0,
0P00018J0O,F00000XM0A,2024-04-23,0,OngoingCharge,NOK,Percentage,0.2,,,
0P00018J0P,F00000XM0B,2016-08-15,1,RedemptionFee,NOK,Percentage,0.0025,Years,0.0,
0P00018J0P,F00000XM0B,2016-08-15,1,FrontLoadFee,NOK,Percentage,0.0,Shares,0.0,
0P00018J0P,F00000XM0B,2016-08-15,0,PerformanceFee,NOK,Percentage,,,,
0P00018J0P,F00000XM0B,2016-08-15,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00018J0P,F00000XM0B,2016-08-15,1,ManagementFee,NOK,Percentage,0.23,Years,0.0,
0P00018J0P,F00000XM0B,2024-01-16,0,OngoingCharge,NOK,Percentage,0.23,,,
0P00018J22,F00000XM1O,2016-12-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00018J22,F00000XM1O,2016-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P00018J22,F00000XM1O,2016-12-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018J22,F00000XM1O,2016-12-01,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00018J22,F00000XM1O,2022-09-16,0,OngoingCharge,EUR,Percentage,0.09,,,
0P00018J23,F00000XM1P,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018J23,F00000XM1P,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P00018J23,F00000XM1P,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00018J23,F00000XM1P,2017-05-16,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P00018J23,F00000XM1P,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00018J23,F00000XM1P,2017-05-16,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00018J23,F00000XM1P,2017-05-16,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00018J23,F00000XM1P,2025-08-22,0,OngoingCharge,USD,Percentage,0.55,,,
0P00018J25,F00000XM1R,2016-08-14,0,PerformanceFee,USD,Percentage,,,,
0P00018J25,F00000XM1R,2016-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018J25,F00000XM1R,2016-08-14,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P00018J25,F00000XM1R,2016-08-14,0,ActualManagementFee,USD,Percentage,0.3,,,
0P00018J25,F00000XM1R,2016-08-14,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00018J25,F00000XM1R,2025-02-10,0,OngoingCharge,USD,Percentage,0.01,,,
0P00018J26,F00000XM1S,2016-08-14,0,PerformanceFee,USD,Percentage,,,,
0P00018J26,F00000XM1S,2016-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018J26,F00000XM1S,2016-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018J26,F00000XM1S,2025-02-10,0,OngoingCharge,USD,Percentage,0.03,,,
0P00018J27,F00000XM1T,2016-08-14,0,PerformanceFee,USD,Percentage,,,,
0P00018J27,F00000XM1T,2016-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018J27,F00000XM1T,2016-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018J27,F00000XM1T,2025-02-10,0,OngoingCharge,USD,Percentage,0.03,,,
0P00018J2X,F00000XM2J,2016-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018J2X,F00000XM2J,2016-08-14,0,PerformanceFee,USD,Percentage,,,,
0P00018J2X,F00000XM2J,2016-08-14,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00018J2X,F00000XM2J,2016-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018J2X,F00000XM2J,2016-08-14,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00018J2X,F00000XM2J,2025-02-20,0,OngoingCharge,USD,Percentage,0.7,,,
0P00018J33,F00000XM2P,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018J33,F00000XM2P,2021-04-06,0,ActualManagementFee,USD,Percentage,1.39,,,
0P00018J33,F00000XM2P,2021-04-06,0,PerformanceFee,USD,Percentage,,,,
0P00018J33,F00000XM2P,2021-04-06,1,ManagementFee,USD,Percentage,1.39,Monetary,0.0,
0P00018J33,F00000XM2P,2021-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00018J33,F00000XM2P,2025-02-14,0,OngoingCharge,USD,Percentage,1.39,,,
0P00018J34,F00000XM2Q,2021-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00018J34,F00000XM2Q,2021-04-06,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P00018J34,F00000XM2Q,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018J34,F00000XM2Q,2021-04-06,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P00018J34,F00000XM2Q,2021-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00018J34,F00000XM2Q,2025-02-14,0,OngoingCharge,EUR,Percentage,0.49,,,
0P00018J36,F00000XM2S,2021-07-13,0,ActualManagementFee,GBP,Percentage,0.49,,,
0P00018J36,F00000XM2S,2021-07-13,0,PerformanceFee,GBP,Percentage,,,,
0P00018J36,F00000XM2S,2021-07-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00018J36,F00000XM2S,2021-07-13,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00018J36,F00000XM2S,2021-07-13,1,ManagementFee,GBP,Percentage,0.49,Monetary,0.0,
0P00018J36,F00000XM2S,2025-02-14,0,OngoingCharge,GBP,Percentage,0.49,,,
0P00018J37,F00000XM2T,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018J37,F00000XM2T,2021-04-06,0,PerformanceFee,USD,Percentage,,,,
0P00018J37,F00000XM2T,2021-04-06,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00018J37,F00000XM2T,2021-04-06,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00018J37,F00000XM2T,2021-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00018J37,F00000XM2T,2025-02-14,0,OngoingCharge,USD,Percentage,0.49,,,
0P00018J3B,F00000XM2V,2024-10-21,0,ActualManagementFee,USD,Percentage,1.39,,,
0P00018J3B,F00000XM2V,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P00018J3B,F00000XM2V,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00018J3B,F00000XM2V,2024-10-21,1,ManagementFee,USD,Percentage,1.39,Monetary,0.0,
0P00018J3B,F00000XM2V,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018J3B,F00000XM2V,2025-02-14,0,OngoingCharge,USD,Percentage,1.39,,,
0P00018J3K,F00000XM34,2021-07-13,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00018J3K,F00000XM34,2021-07-13,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00018J3K,F00000XM34,2021-07-13,0,PerformanceFee,USD,Percentage,,,,
0P00018J3K,F00000XM34,2021-07-13,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00018J3K,F00000XM34,2021-07-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018J3K,F00000XM34,2025-08-01,0,OngoingCharge,USD,Percentage,0.96,,,
0P00018J4B,F00000XM3N,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00018J4B,F00000XM3N,2021-07-07,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P00018J4B,F00000XM3N,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00018J4B,F00000XM3N,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018J4B,F00000XM3N,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00018J4B,F00000XM3N,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P00018J4B,F00000XM3N,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00018J4B,F00000XM3N,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00018J4B,F00000XM3N,2022-07-25,0,OngoingCharge,EUR,Percentage,0.95,,,
0P00018J5J,F00000XM4M,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00018J5J,F00000XM4M,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00018J5J,F00000XM4M,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00018J5J,F00000XM4M,2021-07-07,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00018J5J,F00000XM4M,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018J5J,F00000XM4M,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P00018J5J,F00000XM4M,2025-02-07,0,OngoingCharge,EUR,Percentage,1.05,,,
0P00018JC6,F00000XMAL,2016-08-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018JC6,F00000XMAL,2016-08-16,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00018JC6,F00000XMAL,2016-08-16,0,PerformanceFee,USD,Percentage,,,,
0P00018JC6,F00000XMAL,2016-08-16,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P00018JC6,F00000XMAL,2016-08-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018JC6,F00000XMAL,2025-07-17,0,OngoingCharge,USD,Percentage,0.75,,,
0P00018JE1,F00000XMCF,2016-08-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018JE1,F00000XMCF,2016-08-16,1,ManagementFee,USD,Percentage,0.62,Monetary,0.0,
0P00018JE1,F00000XMCF,2016-08-16,0,ActualManagementFee,USD,Percentage,0.62,,,
0P00018JE1,F00000XMCF,2016-08-16,0,PerformanceFee,USD,Percentage,,,,
0P00018JE1,F00000XMCF,2025-08-19,0,OngoingCharge,USD,Percentage,0.67,,,
0P00018JGR,F00000XMER,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P00018JGR,F00000XMER,2021-07-07,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P00018JGR,F00000XMER,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018JGR,F00000XMER,2021-07-07,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00018JGR,F00000XMER,2021-07-07,0,ActualManagementFee,USD,Percentage,0.45,,,
0P00018JGR,F00000XMER,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P00018JGR,F00000XMER,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00018JGR,F00000XMER,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018JGR,F00000XMER,2025-12-31,0,OngoingCharge,USD,Percentage,0.59,,,
0P00018JII,F00000XMGH,2016-08-17,0,PerformanceFee,SEK,Percentage,,,,
0P00018JII,F00000XMGH,2016-08-17,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P00018JII,F00000XMGH,2016-08-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00018JII,F00000XMGH,2016-08-17,0,ActualManagementFee,SEK,Percentage,0.3,,,
0P00018JII,F00000XMGH,2016-08-17,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P00018JII,F00000XMGH,2022-01-25,0,OngoingCharge,SEK,Percentage,0.31,,,
0P00018JKH,F00000XMH9,2016-08-18,0,PerformanceFee,GBP,Percentage,,,,
0P00018JKH,F00000XMH9,2016-08-18,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P00018JKH,F00000XMH9,2016-08-18,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00018JKH,F00000XMH9,2016-08-18,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00018JKH,F00000XMH9,2022-09-15,0,OngoingCharge,GBP,Percentage,0.88,,,
0P00018JKL,F00000XMHD,2018-02-09,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00018JKL,F00000XMHD,2018-02-09,0,PerformanceFee,EUR,Percentage,,,,
0P00018JKL,F00000XMHD,2018-02-09,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00018JKL,F00000XMHD,2018-02-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018JKL,F00000XMHD,2018-02-09,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00018JKL,F00000XMHD,2018-02-09,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00018JKL,F00000XMHD,2025-08-22,0,OngoingCharge,EUR,Percentage,0.78,,,
0P00018JKM,F00000XMHE,2018-02-09,0,PerformanceFee,EUR,Percentage,8.0,,,
0P00018JKM,F00000XMHE,2018-02-09,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00018JKM,F00000XMHE,2018-02-09,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00018JKM,F00000XMHE,2018-02-09,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00018JKM,F00000XMHE,2018-02-09,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P00018JKM,F00000XMHE,2018-02-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018JKM,F00000XMHE,2025-11-24,0,OngoingCharge,EUR,Percentage,0.62,,,
0P00018JXX,F00000XMTT,2021-07-13,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00018JXX,F00000XMTT,2021-07-13,1,ManagementFee,CHF,Percentage,0.12,Monetary,0.0,
0P00018JXX,F00000XMTT,2021-07-13,0,ActualManagementFee,CHF,Percentage,0.12,,,
0P00018JXX,F00000XMTT,2021-07-13,0,PerformanceFee,CHF,Percentage,,,,
0P00018JXX,F00000XMTT,2025-08-01,0,OngoingCharge,CHF,Percentage,0.4,,,
0P00018JYH,F00000XMUA,2016-08-19,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00018JYH,F00000XMUA,2016-08-19,0,PerformanceFee,SEK,Percentage,,,,
0P00018JYH,F00000XMUA,2016-08-19,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P00018JYH,F00000XMUA,2016-08-19,1,ManagementFee,SEK,Percentage,1.7,Monetary,0.0,
0P00018JYH,F00000XMUA,2016-08-19,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P00018JYH,F00000XMUA,2022-02-18,0,OngoingCharge,SEK,Percentage,1.68,,,
0P00018JYI,F00000XMUB,2016-08-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018JYI,F00000XMUB,2016-08-19,1,FrontLoadFee,EUR,Percentage,0.0,Shares,0.0,
0P00018JYI,F00000XMUB,2016-08-19,0,PerformanceFee,EUR,Percentage,,,,
0P00018JYI,F00000XMUB,2016-08-19,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00018JYI,F00000XMUB,2022-02-18,0,OngoingCharge,EUR,Percentage,1.68,,,
0P00018JYU,F00000XMUM,2016-08-19,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00018JYU,F00000XMUM,2016-08-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00018JYU,F00000XMUM,2016-08-19,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00018JYU,F00000XMUM,2016-08-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018JYU,F00000XMUM,2016-08-19,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00018JYU,F00000XMUM,2016-08-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018JYU,F00000XMUM,2025-02-19,0,OngoingCharge,EUR,Percentage,1.9,,,
0P00018JYV,F00000XMUN,2016-08-19,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00018JYV,F00000XMUN,2016-08-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018JYV,F00000XMUN,2016-08-19,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00018JYV,F00000XMUN,2016-08-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00018JYV,F00000XMUN,2016-08-19,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00018JYV,F00000XMUN,2016-08-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018JYV,F00000XMUN,2025-02-19,0,OngoingCharge,EUR,Percentage,1.9,,,
0P00018JZH,F00000XMV9,2021-07-13,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00018JZH,F00000XMV9,2021-07-13,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00018JZH,F00000XMV9,2021-07-13,1,ManagementFee,GBP,Percentage,0.55,Monetary,0.0,
0P00018JZH,F00000XMV9,2021-07-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00018JZH,F00000XMV9,2021-07-13,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P00018JZH,F00000XMV9,2025-11-07,0,OngoingCharge,GBP,Percentage,1.05,,,
0P00018K2D,F00000XMY3,2023-03-08,0,PerformanceFee,USD,Percentage,,,,
0P00018K2D,F00000XMY3,2023-03-08,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00018K2D,F00000XMY3,2023-03-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018K2D,F00000XMY3,2023-03-08,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00018K2D,F00000XMY3,2023-03-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018K2D,F00000XMY3,2025-10-01,0,OngoingCharge,USD,Percentage,0.57,,,
0P00018K2N,F00000XMYD,2024-08-14,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00018K2N,F00000XMYD,2024-08-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00018K2N,F00000XMYD,2024-08-14,1,CustodianFee,GBP,Percentage,0.04,Monetary,0.0,
0P00018K2N,F00000XMYD,2024-08-14,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00018K2N,F00000XMYD,2024-08-14,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00018K2N,F00000XMYD,2024-08-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00018K2N,F00000XMYD,2025-10-13,0,OngoingCharge,GBP,Percentage,0.93,,,
0P00018K31,F00000XMYL,2016-08-22,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00018K31,F00000XMYL,2016-08-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018K31,F00000XMYL,2016-08-22,0,PerformanceFee,USD,Percentage,0.0,,,
0P00018K31,F00000XMYL,2016-08-22,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00018K31,F00000XMYL,2016-08-22,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00018K31,F00000XMYL,2016-08-22,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00018K31,F00000XMYL,2022-12-01,0,OngoingCharge,USD,Percentage,1.49,,,
0P00018K4G,F00000XN00,2023-04-27,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P00018K4G,F00000XN00,2023-04-27,1,ManagementFee,GBP,Percentage,0.55,Monetary,0.0,
0P00018K4G,F00000XN00,2023-04-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00018K4G,F00000XN00,2023-04-27,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P00018K4G,F00000XN00,2023-04-27,0,PerformanceFee,GBP,Percentage,,,,
0P00018K4G,F00000XN00,2023-04-27,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00018K4G,F00000XN00,2025-07-10,0,OngoingCharge,GBP,Percentage,0.8,,,
0P00018K4H,F00000XN01,2023-04-27,1,ManagementFee,GBP,Percentage,0.55,Monetary,0.0,
0P00018K4H,F00000XN01,2023-04-27,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P00018K4H,F00000XN01,2023-04-27,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P00018K4H,F00000XN01,2023-04-27,0,PerformanceFee,GBP,Percentage,,,,
0P00018K4H,F00000XN01,2023-04-27,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00018K4H,F00000XN01,2023-04-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00018K4H,F00000XN01,2025-07-10,0,OngoingCharge,GBP,Percentage,0.8,,,
0P00018K6Z,F00000XN23,2024-11-14,0,ActualManagementFee,EUR,Percentage,0.33,,,
0P00018K6Z,F00000XN23,2024-11-14,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00018K6Z,F00000XN23,2024-11-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018K6Z,F00000XN23,2024-11-14,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00018K6Z,F00000XN23,2024-11-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018K6Z,F00000XN23,2024-11-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00018K6Z,F00000XN23,2025-12-23,0,OngoingCharge,EUR,Percentage,0.46,,,
0P00018K87,F00000XN2Z,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00018K87,F00000XN2Z,2020-11-26,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00018K87,F00000XN2Z,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018K87,F00000XN2Z,2020-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00018K87,F00000XN2Z,2020-11-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018K87,F00000XN2Z,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00018K87,F00000XN2Z,2025-12-30,0,OngoingCharge,EUR,Percentage,1.0,,,
0P00018K9K,F00000XN48,2016-08-22,0,PerformanceFee,USD,Percentage,,,,
0P00018K9K,F00000XN48,2016-08-22,1,ManagementFee,USD,Percentage,0.935,Monetary,0.0,
0P00018K9K,F00000XN48,2016-08-22,0,ActualManagementFee,USD,Percentage,0.935,,,
0P00018K9K,F00000XN48,2016-08-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018K9K,F00000XN48,2016-08-22,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00018K9K,F00000XN48,2025-01-28,0,OngoingCharge,USD,Percentage,1.43,,,
0P00018KB8,F00000XN5W,2020-11-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00018KB8,F00000XN5W,2020-11-09,1,ManagementFee,USD,Percentage,0.825,Monetary,0.0,
0P00018KB8,F00000XN5W,2020-11-09,0,PerformanceFee,USD,Percentage,,,,
0P00018KB8,F00000XN5W,2020-11-09,0,ActualManagementFee,USD,Percentage,0.825,,,
0P00018KB8,F00000XN5W,2020-11-09,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P00018KB8,F00000XN5W,2023-05-09,0,OngoingCharge,USD,Percentage,0.98,,,
0P00018KFD,F00000XN9U,2016-08-23,1,FrontLoadFee,NOK,Percentage,0.5,Monetary,0.0,
0P00018KFD,F00000XN9U,2016-08-23,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00018KFD,F00000XN9U,2016-08-23,0,PerformanceFee,NOK,Percentage,20.0,,,
0P00018KFD,F00000XN9U,2016-08-23,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00018KFD,F00000XN9U,2016-08-23,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P00018KFD,F00000XN9U,2022-08-10,0,OngoingCharge,NOK,Percentage,1.77,,,
0P00018KFX,F00000XNAF,2017-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P00018KFX,F00000XNAF,2017-07-20,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00018KFX,F00000XNAF,2017-07-20,2,CustodianFee,EUR,Percentage,0.025,Monetary,50000000.0,100000000.0
0P00018KFX,F00000XNAF,2017-07-20,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00018KFX,F00000XNAF,2017-07-20,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,50000000.0
0P00018KFX,F00000XNAF,2017-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018KFX,F00000XNAF,2017-07-20,3,CustodianFee,EUR,Percentage,0.02,Monetary,100000000.0,0.0
0P00018KFX,F00000XNAF,2017-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018KFX,F00000XNAF,2025-11-14,0,OngoingCharge,EUR,Percentage,0.7,,,
0P00018KFZ,F00000XNAG,2017-03-31,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00018KFZ,F00000XNAG,2017-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018KFZ,F00000XNAG,2017-03-31,2,CustodianFee,EUR,Percentage,0.025,Monetary,50000000.0,100000000.0
0P00018KFZ,F00000XNAG,2017-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P00018KFZ,F00000XNAG,2017-03-31,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00018KFZ,F00000XNAG,2017-03-31,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,50000000.0
0P00018KFZ,F00000XNAG,2017-03-31,1,FrontLoadFee,EUR,Percentage,0.0,Shares,0.0,
0P00018KFZ,F00000XNAG,2017-03-31,3,CustodianFee,EUR,Percentage,0.02,Monetary,100000000.0,0.0
0P00018KFZ,F00000XNAG,2022-11-30,0,OngoingCharge,EUR,Percentage,0.88,,,
0P00018KKM,F00000XNEE,2016-08-24,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P00018KKM,F00000XNEE,2016-08-24,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00018KKM,F00000XNEE,2016-08-24,0,PerformanceFee,EUR,Percentage,,,,
0P00018KKM,F00000XNEE,2016-08-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018KKM,F00000XNEE,2016-08-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018KKM,F00000XNEE,2025-08-05,0,OngoingCharge,EUR,Percentage,0.46,,,
0P00018KO6,F00000XNF3,2018-03-15,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00018KO6,F00000XNF3,2018-03-15,0,MaximumCustodianFee,USD,Percentage,0.1,,,
0P00018KO6,F00000XNF3,2018-03-15,0,SwitchingFee,USD,Percentage,2.0,,,
0P00018KO6,F00000XNF3,2018-03-15,0,PerformanceFee,USD,Percentage,,,,
0P00018KO6,F00000XNF3,2018-03-15,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00018KO6,F00000XNF3,2018-03-15,1,ManagementFee,USD,Percentage,2.3,Monetary,0.0,
0P00018KO6,F00000XNF3,2018-03-15,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00018KO6,F00000XNF3,2018-03-15,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P00018KO6,F00000XNF3,2025-02-07,0,OngoingCharge,USD,Percentage,1.75,,,
0P00018KOI,F00000XNFF,2016-08-24,0,SwitchingFee,EUR,Percentage,0.25,,,
0P00018KOI,F00000XNFF,2016-08-24,0,PerformanceFee,EUR,Percentage,,,,
0P00018KOI,F00000XNFF,2016-08-24,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00018KOI,F00000XNFF,2016-08-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018KOI,F00000XNFF,2016-08-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018KOI,F00000XNFF,2016-08-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00018KOI,F00000XNFF,2022-02-18,0,OngoingCharge,EUR,Percentage,1.44,,,
0P00018KPD,F00000XNFZ,2016-08-25,1,ManagementFee,CHF,Percentage,0.715,Monetary,0.0,
0P00018KPD,F00000XNFZ,2016-08-25,0,ActualManagementFee,CHF,Percentage,0.715,,,
0P00018KPD,F00000XNFZ,2016-08-25,0,PerformanceFee,CHF,Percentage,,,,
0P00018KPD,F00000XNFZ,2016-08-25,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00018KPD,F00000XNFZ,2016-08-25,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00018KPD,F00000XNFZ,2025-01-28,0,OngoingCharge,CHF,Percentage,1.03,,,
0P00018KPS,F00000XNGE,2022-06-15,0,PerformanceFee,JPY,Percentage,,,,
0P00018KPS,F00000XNGE,2022-06-15,1,ManagementFee,JPY,Percentage,0.0,Monetary,0.0,
0P00018KPS,F00000XNGE,2022-06-15,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P00018KPS,F00000XNGE,2022-06-15,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P00018KPS,F00000XNGE,2022-06-15,0,ActualManagementFee,JPY,Percentage,0.0,,,
0P00018KPS,F00000XNGE,2022-06-15,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00018KPS,F00000XNGE,2025-12-08,0,OngoingCharge,JPY,Percentage,0.11,,,
0P00018KPT,F00000XNGF,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P00018KPT,F00000XNGF,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00018KPT,F00000XNGF,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P00018KPT,F00000XNGF,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00018KPT,F00000XNGF,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P00018KPT,F00000XNGF,2021-07-07,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P00018KPT,F00000XNGF,2025-02-07,0,OngoingCharge,GBP,Percentage,0.84,,,
0P00018KPU,F00000XNGG,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P00018KPU,F00000XNGG,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00018KPU,F00000XNGG,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00018KPU,F00000XNGG,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00018KPU,F00000XNGG,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P00018KPU,F00000XNGG,2021-07-07,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P00018KPU,F00000XNGG,2025-02-07,0,OngoingCharge,GBP,Percentage,0.77,,,
0P00018KPV,F00000XNGH,2022-06-15,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P00018KPV,F00000XNGH,2022-06-15,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P00018KPV,F00000XNGH,2022-06-15,0,PerformanceFee,JPY,Percentage,,,,
0P00018KPV,F00000XNGH,2022-06-15,1,ManagementFee,JPY,Percentage,0.0,Monetary,0.0,
0P00018KPV,F00000XNGH,2022-06-15,0,ActualManagementFee,JPY,Percentage,0.0,,,
0P00018KPV,F00000XNGH,2022-06-15,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00018KPV,F00000XNGH,2025-09-01,0,OngoingCharge,JPY,Percentage,0.16,,,
0P00018KVL,F00000XNLS,2017-10-02,0,PerformanceFee,GBP,Percentage,20.0,,,
0P00018KVL,F00000XNLS,2017-10-02,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P00018KVL,F00000XNLS,2017-10-02,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P00018KVL,F00000XNLS,2017-10-02,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00018KVL,F00000XNLS,2017-10-02,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00018KVL,F00000XNLS,2025-11-20,0,OngoingCharge,GBP,Percentage,0.7,,,
0P00018L4B,F00000XNU8,2018-11-30,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P00018L4B,F00000XNU8,2018-11-30,0,PerformanceFee,SEK,Percentage,,,,
0P00018L4B,F00000XNU8,2018-11-30,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00018L4B,F00000XNU8,2018-11-30,1,ManagementFee,SEK,Percentage,1.8,Monetary,0.0,
0P00018L4B,F00000XNU8,2018-11-30,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00018L4B,F00000XNU8,2022-03-23,0,OngoingCharge,SEK,Percentage,1.82,,,
0P00018L95,F00000XNXT,2016-12-01,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P00018L95,F00000XNXT,2016-12-01,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P00018L95,F00000XNXT,2016-12-01,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P00018L95,F00000XNXT,2016-12-01,0,PerformanceFee,GBP,Percentage,,,,
0P00018L95,F00000XNXT,2016-12-01,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00018L95,F00000XNXT,2016-12-01,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00018L95,F00000XNXT,2025-08-22,0,OngoingCharge,GBP,Percentage,0.62,,,
0P00018L96,F00000XNXU,2016-12-01,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00018L96,F00000XNXU,2016-12-01,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P00018L96,F00000XNXU,2016-12-01,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P00018L96,F00000XNXU,2016-12-01,0,PerformanceFee,GBP,Percentage,,,,
0P00018L96,F00000XNXU,2016-12-01,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00018L96,F00000XNXU,2016-12-01,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P00018L96,F00000XNXU,2025-09-05,0,OngoingCharge,GBP,Percentage,0.45,,,
0P00018L97,F00000XNXV,2023-01-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018L97,F00000XNXV,2023-01-11,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00018L97,F00000XNXV,2023-01-11,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00018L97,F00000XNXV,2023-01-11,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00018L97,F00000XNXV,2023-01-11,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00018L97,F00000XNXV,2023-01-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018L97,F00000XNXV,2025-08-22,0,OngoingCharge,EUR,Percentage,1.07,,,
0P00018L9I,F00000XNY6,2020-10-06,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P00018L9I,F00000XNY6,2020-10-06,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P00018L9I,F00000XNY6,2020-10-06,0,PerformanceFee,GBP,Percentage,10.0,,,
0P00018L9I,F00000XNY6,2020-10-06,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P00018L9I,F00000XNY6,2020-10-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00018L9I,F00000XNY6,2025-12-08,0,OngoingCharge,GBP,Percentage,0.8,,,
0P00018L9J,F00000XNY7,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00018L9J,F00000XNY7,2020-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018L9J,F00000XNY7,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P00018L9J,F00000XNY7,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00018L9J,F00000XNY7,2020-10-06,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00018L9J,F00000XNY7,2025-10-15,0,OngoingCharge,EUR,Percentage,1.14,,,
0P00018L9Y,F00000XNYM,2019-11-28,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00018L9Y,F00000XNYM,2019-11-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018L9Y,F00000XNYM,2019-11-28,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00018L9Y,F00000XNYM,2019-11-28,0,PerformanceFee,USD,Percentage,,,,
0P00018L9Y,F00000XNYM,2019-11-28,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00018L9Y,F00000XNYM,2019-11-28,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00018L9Y,F00000XNYM,2019-11-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00018L9Y,F00000XNYM,2025-06-13,0,OngoingCharge,USD,Percentage,0.94,,,
0P00018LA1,F00000XNYP,2019-11-28,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00018LA1,F00000XNYP,2019-11-28,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00018LA1,F00000XNYP,2019-11-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018LA1,F00000XNYP,2019-11-28,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P00018LA1,F00000XNYP,2019-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00018LA1,F00000XNYP,2019-11-28,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00018LA1,F00000XNYP,2025-06-13,0,OngoingCharge,EUR,Percentage,1.02,,,
0P00018LBM,F00000XO07,2024-10-21,0,PerformanceFee,GBP,Percentage,20.0,,,
0P00018LBM,F00000XO07,2024-10-21,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P00018LBM,F00000XO07,2025-02-12,0,OngoingCharge,GBP,Percentage,1.36,,,
0P00018LBV,F00000XO0E,2016-08-29,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00018LBV,F00000XO0E,2016-08-29,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00018LBV,F00000XO0E,2016-08-29,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00018LBV,F00000XO0E,2016-08-29,0,PerformanceFee,GBP,Percentage,,,,
0P00018LBV,F00000XO0E,2016-08-29,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00018LBV,F00000XO0E,2016-08-29,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00018LBV,F00000XO0E,2025-02-03,0,OngoingCharge,GBP,Percentage,1.67,,,
0P00018LDM,F00000XO24,2019-06-01,0,ActualManagementFee,SEK,Percentage,0.7,,,
0P00018LDM,F00000XO24,2019-06-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00018LDM,F00000XO24,2019-06-01,0,PerformanceFee,SEK,Percentage,,,,
0P00018LDM,F00000XO24,2019-06-01,0,SwitchingFee,SEK,Percentage,1.0,,,
0P00018LDM,F00000XO24,2019-06-01,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P00018LDM,F00000XO24,2019-06-01,1,FrontLoadFee,SEK,Percentage,4.5,Monetary,0.0,
0P00018LDM,F00000XO24,2019-06-01,1,ManagementFee,SEK,Percentage,0.7,Monetary,0.0,
0P00018LDM,F00000XO24,2022-09-22,0,OngoingCharge,SEK,Percentage,0.85,,,
0P00018LGP,F00000XO52,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00018LGP,F00000XO52,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00018LGP,F00000XO52,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00018LGP,F00000XO52,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018LGP,F00000XO52,2021-07-07,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00018LGP,F00000XO52,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018LGP,F00000XO52,2025-02-07,0,OngoingCharge,EUR,Percentage,1.06,,,
0P00018LGQ,F00000XO53,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00018LGQ,F00000XO53,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P00018LGQ,F00000XO53,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00018LGQ,F00000XO53,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00018LGQ,F00000XO53,2021-07-07,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00018LGQ,F00000XO53,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018LGQ,F00000XO53,2025-07-10,0,OngoingCharge,EUR,Percentage,1.48,,,
0P00018LLG,F00000XO9G,2020-12-07,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00018LLG,F00000XO9G,2020-12-07,1,ManagementFee,EUR,Percentage,0.89,Monetary,0.0,
0P00018LLG,F00000XO9G,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018LLG,F00000XO9G,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.89,,,
0P00018LLG,F00000XO9G,2020-12-07,0,PerformanceFee,EUR,Percentage,,,,
0P00018LLG,F00000XO9G,2020-12-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00018LLG,F00000XO9G,2021-03-11,0,OngoingCharge,EUR,Percentage,1.19,,,
0P00018LN8,F00000XOB7,2016-08-31,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00018LN8,F00000XOB7,2016-08-31,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P00018LN8,F00000XOB7,2016-08-31,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P00018LN8,F00000XOB7,2016-08-31,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00018LN8,F00000XOB7,2016-08-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018LN8,F00000XOB7,2016-08-31,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00018LN8,F00000XOB7,2024-10-31,0,OngoingCharge,EUR,Percentage,1.36,,,
0P00018LNL,F00000XOBI,2016-08-31,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00018LNL,F00000XOBI,2016-08-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018LNL,F00000XOBI,2016-08-31,0,ActualManagementFee,USD,Percentage,0.14,,,
0P00018LNL,F00000XOBI,2016-08-31,0,PerformanceFee,USD,Percentage,0.0,,,
0P00018LNL,F00000XOBI,2016-08-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018LNL,F00000XOBI,2025-09-25,0,OngoingCharge,USD,Percentage,0.21,,,
0P00018LNT,F00000XOBQ,2024-10-21,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00018LNT,F00000XOBQ,2024-10-21,0,PerformanceFee,USD,Percentage,,,,
0P00018LNT,F00000XOBQ,2024-10-21,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P00018LNT,F00000XOBQ,2024-10-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018LNT,F00000XOBQ,2024-10-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00018LNT,F00000XOBQ,2024-10-21,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P00018LNT,F00000XOBQ,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018LNT,F00000XOBQ,2024-10-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P00018LNT,F00000XOBQ,2025-12-31,0,OngoingCharge,USD,Percentage,0.65,,,
0P00018LOL,F00000XOCI,2016-08-31,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00018LOL,F00000XOCI,2016-08-31,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00018LOL,F00000XOCI,2016-08-31,0,PerformanceFee,USD,Percentage,0.0,,,
0P00018LOL,F00000XOCI,2016-08-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018LOL,F00000XOCI,2016-08-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018LOL,F00000XOCI,2025-09-25,0,OngoingCharge,USD,Percentage,0.05,,,
0P00018LPG,F00000XODD,2018-06-15,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00018LPG,F00000XODD,2018-06-15,1,ManagementFee,DKK,Percentage,0.475,Monetary,0.0,
0P00018LPG,F00000XODD,2018-06-15,1,DistributionFee,DKK,Percentage,0.2,Monetary,0.0,
0P00018LPG,F00000XODD,2018-06-15,0,PerformanceFee,DKK,Percentage,,,,
0P00018LPG,F00000XODD,2018-06-15,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P00018LPG,F00000XODD,2018-06-15,1,FrontLoadFee,DKK,Percentage,2.75,Monetary,0.0,
0P00018LPG,F00000XODD,2022-08-10,0,OngoingCharge,DKK,Percentage,0.37,,,
0P00018LQD,F00000XOE9,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018LQD,F00000XOE9,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P00018LQD,F00000XOE9,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018LQD,F00000XOE9,2021-05-25,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00018LQD,F00000XOE9,2021-05-25,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00018LQD,F00000XOE9,2025-02-19,0,OngoingCharge,USD,Percentage,0.66,,,
0P00018LS7,F00000XOG2,2016-09-08,0,PerformanceFee,USD,Percentage,,,,
0P00018LS7,F00000XOG2,2016-09-08,1,FrontLoadFee,USD,Percentage,2.5,Monetary,0.0,
0P00018LS7,F00000XOG2,2016-09-08,0,ActualManagementFee,USD,Percentage,1.04,,,
0P00018LS7,F00000XOG2,2016-09-08,0,SwitchingFee,USD,Percentage,2.5,,,
0P00018LS7,F00000XOG2,2016-09-08,1,ManagementFee,USD,Percentage,1.04,Monetary,0.0,
0P00018LS7,F00000XOG2,2016-09-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018LS7,F00000XOG2,2018-02-12,0,OngoingCharge,USD,Percentage,1.39,,,
0P00018LU2,F00000XOHJ,2016-09-01,0,ActualManagementFee,EUR,Percentage,0.119,,,
0P00018LU2,F00000XOHJ,2016-09-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018LU2,F00000XOHJ,2016-09-01,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00018LU2,F00000XOHJ,2016-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018LU2,F00000XOHJ,2016-09-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00018LU2,F00000XOHJ,2025-06-26,0,OngoingCharge,EUR,Percentage,0.19,,,
0P00018M6V,F00000XOML,2022-05-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018M6V,F00000XOML,2022-05-06,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00018M6V,F00000XOML,2022-05-06,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P00018M6V,F00000XOML,2022-05-06,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00018M6V,F00000XOML,2022-05-06,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00018M6V,F00000XOML,2022-05-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018M6V,F00000XOML,2025-10-13,0,OngoingCharge,EUR,Percentage,0.7,,,
0P00018MGO,F00000XOVE,2024-08-14,0,PerformanceFee,SEK,Percentage,0.0,,,
0P00018MGO,F00000XOVE,2024-08-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00018MGO,F00000XOVE,2024-08-14,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P00018MGO,F00000XOVE,2024-08-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00018MGO,F00000XOVE,2024-08-14,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P00018MGO,F00000XOVE,2025-10-13,0,OngoingCharge,SEK,Percentage,1.69,,,
0P00018MGP,F00000XOVF,2024-08-14,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P00018MGP,F00000XOVF,2024-08-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00018MGP,F00000XOVF,2024-08-14,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P00018MGP,F00000XOVF,2024-08-14,0,PerformanceFee,SEK,Percentage,0.0,,,
0P00018MGP,F00000XOVF,2024-08-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00018MGP,F00000XOVF,2025-10-13,0,OngoingCharge,SEK,Percentage,0.93,,,
0P00018MGQ,F00000XOVG,2024-08-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00018MGQ,F00000XOVG,2024-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018MGQ,F00000XOVG,2024-08-14,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00018MGQ,F00000XOVG,2024-08-14,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00018MGQ,F00000XOVG,2024-08-14,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P00018MGQ,F00000XOVG,2024-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018MGQ,F00000XOVG,2025-10-13,0,OngoingCharge,EUR,Percentage,1.69,,,
0P00018MGR,F00000XOVH,2016-09-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00018MGR,F00000XOVH,2016-09-06,0,PerformanceFee,EUR,Percentage,,,,
0P00018MGR,F00000XOVH,2016-09-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00018MGR,F00000XOVH,2016-09-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00018MGR,F00000XOVH,2016-09-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00018MGR,F00000XOVH,2016-09-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018MGR,F00000XOVH,2016-09-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018MGR,F00000XOVH,2025-02-17,0,OngoingCharge,EUR,Percentage,0.75,,,
0P00018MGS,F00000XOVI,2020-02-12,0,PerformanceFee,USD,Percentage,,,,
0P00018MGS,F00000XOVI,2020-02-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018MGS,F00000XOVI,2020-02-12,0,ActualManagementFee,USD,Percentage,1.75,,,
0P00018MGS,F00000XOVI,2020-02-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018MGS,F00000XOVI,2020-02-12,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P00018MGS,F00000XOVI,2025-10-13,0,OngoingCharge,USD,Percentage,1.98,,,
0P00018MH5,F00000XOVU,2020-10-06,0,ActualManagementFee,JPY,Percentage,0.85,,,
0P00018MH5,F00000XOVU,2020-10-06,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P00018MH5,F00000XOVU,2020-10-06,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00018MH5,F00000XOVU,2020-10-06,0,PerformanceFee,JPY,Percentage,,,,
0P00018MH5,F00000XOVU,2020-10-06,1,ManagementFee,JPY,Percentage,0.85,Monetary,0.0,
0P00018MH5,F00000XOVU,2025-10-15,0,OngoingCharge,JPY,Percentage,1.12,,,
0P00018MHY,F00000XOWN,2020-11-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018MHY,F00000XOWN,2020-11-26,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00018MHY,F00000XOWN,2020-11-26,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00018MHY,F00000XOWN,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P00018MHY,F00000XOWN,2020-11-26,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00018MHY,F00000XOWN,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018MHY,F00000XOWN,2025-12-30,0,OngoingCharge,USD,Percentage,1.0,,,
0P00018MM7,F00000XP0E,2021-08-09,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00018MM7,F00000XP0E,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00018MM7,F00000XP0E,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018MM7,F00000XP0E,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00018MM7,F00000XP0E,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00018MM7,F00000XP0E,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018MM7,F00000XP0E,2025-07-15,0,OngoingCharge,EUR,Percentage,2.23,,,
0P00018MM8,F00000XP0F,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00018MM8,F00000XP0F,2023-07-27,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00018MM8,F00000XP0F,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00018MM8,F00000XP0F,2023-07-27,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00018MM8,F00000XP0F,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018MM8,F00000XP0F,2023-07-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018MM8,F00000XP0F,2025-02-12,0,OngoingCharge,EUR,Percentage,1.04,,,
0P00018MM9,F00000XP0G,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00018MM9,F00000XP0G,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P00018MM9,F00000XP0G,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018MM9,F00000XP0G,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00018MM9,F00000XP0G,2023-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00018MM9,F00000XP0G,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018MM9,F00000XP0G,2025-09-12,0,OngoingCharge,USD,Percentage,0.16,,,
0P00018MMA,F00000XP0H,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018MMA,F00000XP0H,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00018MMA,F00000XP0H,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00018MMA,F00000XP0H,2021-08-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00018MMA,F00000XP0H,2021-08-09,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00018MMA,F00000XP0H,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00018MMA,F00000XP0H,2025-12-23,0,OngoingCharge,EUR,Percentage,1.63,,,
0P00018MMB,F00000XP0I,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00018MMB,F00000XP0I,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00018MMB,F00000XP0I,2021-08-09,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00018MMB,F00000XP0I,2021-08-09,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00018MMB,F00000XP0I,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00018MMB,F00000XP0I,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00018MMB,F00000XP0I,2021-08-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00018MMB,F00000XP0I,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018MMB,F00000XP0I,2025-12-23,0,OngoingCharge,EUR,Percentage,1.32,,,
0P00018MMC,F00000XP0J,2021-08-09,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P00018MMC,F00000XP0J,2021-08-09,0,PerformanceFee,SEK,Percentage,0.0,,,
0P00018MMC,F00000XP0J,2021-08-09,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00018MMC,F00000XP0J,2021-08-09,1,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P00018MMC,F00000XP0J,2021-08-09,0,SwitchingFee,SEK,Percentage,1.0,,,
0P00018MMC,F00000XP0J,2021-08-09,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P00018MMC,F00000XP0J,2025-10-02,0,OngoingCharge,SEK,Percentage,1.61,,,
0P00018MME,F00000XP0L,2021-08-09,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00018MME,F00000XP0L,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018MME,F00000XP0L,2021-08-09,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P00018MME,F00000XP0L,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P00018MME,F00000XP0L,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00018MME,F00000XP0L,2025-02-28,0,OngoingCharge,EUR,Percentage,1.86,,,
0P00018MMF,F00000XP0M,2021-08-09,1,ManagementFee,USD,Percentage,1.9,Monetary,0.0,
0P00018MMF,F00000XP0M,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018MMF,F00000XP0M,2021-08-09,0,ActualManagementFee,USD,Percentage,1.9,,,
0P00018MMF,F00000XP0M,2021-08-09,0,PerformanceFee,USD,Percentage,20.0,,,
0P00018MMF,F00000XP0M,2021-08-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00018MMF,F00000XP0M,2025-02-28,0,OngoingCharge,USD,Percentage,2.33,,,
0P00018MMG,F00000XP0N,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.9,,,
0P00018MMG,F00000XP0N,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018MMG,F00000XP0N,2021-08-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00018MMG,F00000XP0N,2021-08-09,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00018MMG,F00000XP0N,2021-08-09,1,ManagementFee,EUR,Percentage,1.9,Monetary,0.0,
0P00018MMG,F00000XP0N,2025-02-28,0,OngoingCharge,EUR,Percentage,2.36,,,
0P00018MMH,F00000XP0O,2021-08-09,0,PerformanceFee,USD,Percentage,20.0,,,
0P00018MMH,F00000XP0O,2021-08-09,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P00018MMH,F00000XP0O,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00018MMH,F00000XP0O,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018MMH,F00000XP0O,2021-08-09,0,ActualManagementFee,USD,Percentage,1.4,,,
0P00018MMH,F00000XP0O,2025-02-28,0,OngoingCharge,USD,Percentage,1.83,,,
0P00018MMI,F00000XP0P,2023-03-29,0,ActualManagementFee,GBP,Percentage,1.4,,,
0P00018MMI,F00000XP0P,2023-03-29,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00018MMI,F00000XP0P,2023-03-29,0,PerformanceFee,GBP,Percentage,20.0,,,
0P00018MMI,F00000XP0P,2023-03-29,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P00018MMI,F00000XP0P,2023-03-29,1,ManagementFee,GBP,Percentage,1.4,Monetary,0.0,
0P00018MMI,F00000XP0P,2023-03-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018MMI,F00000XP0P,2023-03-29,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00018MMI,F00000XP0P,2025-02-28,0,OngoingCharge,GBP,Percentage,1.87,,,
0P00018MMK,F00000XP0R,2023-03-29,0,ActualManagementFee,CHF,Percentage,1.4,,,
0P00018MMK,F00000XP0R,2023-03-29,0,PerformanceFee,CHF,Percentage,20.0,,,
0P00018MMK,F00000XP0R,2023-03-29,1,FrontLoadFee,CHF,Percentage,1.0,Monetary,0.0,
0P00018MMK,F00000XP0R,2023-03-29,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00018MMK,F00000XP0R,2023-03-29,1,ManagementFee,CHF,Percentage,1.4,Monetary,0.0,
0P00018MMK,F00000XP0R,2023-03-29,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00018MMK,F00000XP0R,2023-03-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018MMK,F00000XP0R,2025-02-28,0,OngoingCharge,CHF,Percentage,1.86,,,
0P00018MOV,F00000XP2V,2016-12-01,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P00018MOV,F00000XP2V,2016-12-01,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P00018MOV,F00000XP2V,2016-12-01,1,RedemptionFee,JPY,Percentage,2.0,Years,0.0,
0P00018MOV,F00000XP2V,2016-12-01,0,PerformanceFee,JPY,Percentage,,,,
0P00018MOV,F00000XP2V,2022-06-23,0,OngoingCharge,JPY,Percentage,0.07,,,
0P00018MOW,F00000XP2W,2018-02-09,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00018MOW,F00000XP2W,2018-02-09,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00018MOW,F00000XP2W,2018-02-09,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00018MOW,F00000XP2W,2018-02-09,0,PerformanceFee,GBP,Percentage,20.0,,,
0P00018MOW,F00000XP2W,2018-02-09,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00018MOW,F00000XP2W,2018-02-09,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P00018MOW,F00000XP2W,2025-08-22,0,OngoingCharge,GBP,Percentage,1.87,,,
0P00018MOX,F00000XP2X,2018-02-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00018MOX,F00000XP2X,2018-02-09,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00018MOX,F00000XP2X,2018-02-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00018MOX,F00000XP2X,2018-02-09,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00018MOX,F00000XP2X,2018-02-09,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00018MOX,F00000XP2X,2018-02-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00018MOX,F00000XP2X,2025-08-22,0,OngoingCharge,EUR,Percentage,1.85,,,
0P00018MOY,F00000XP2Y,2018-02-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00018MOY,F00000XP2Y,2018-02-09,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00018MOY,F00000XP2Y,2018-02-09,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00018MOY,F00000XP2Y,2018-02-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00018MOY,F00000XP2Y,2018-02-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00018MOY,F00000XP2Y,2018-02-09,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00018MOY,F00000XP2Y,2025-08-22,0,OngoingCharge,EUR,Percentage,1.85,,,
0P00018MOZ,F00000XP2Z,2018-02-09,0,PerformanceFee,GBP,Percentage,20.0,,,
0P00018MOZ,F00000XP2Z,2018-02-09,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00018MOZ,F00000XP2Z,2018-02-09,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00018MOZ,F00000XP2Z,2018-02-09,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00018MOZ,F00000XP2Z,2018-02-09,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00018MOZ,F00000XP2Z,2018-02-09,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P00018MOZ,F00000XP2Z,2025-08-22,0,OngoingCharge,GBP,Percentage,1.12,,,
0P00018MP0,F00000XP30,2018-02-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00018MP0,F00000XP30,2018-02-09,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00018MP0,F00000XP30,2018-02-09,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00018MP0,F00000XP30,2018-02-09,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00018MP0,F00000XP30,2018-02-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00018MP0,F00000XP30,2018-02-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00018MP0,F00000XP30,2025-08-22,0,OngoingCharge,EUR,Percentage,1.12,,,
0P00018MP1,F00000XP31,2018-02-09,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P00018MP1,F00000XP31,2018-02-09,0,PerformanceFee,CHF,Percentage,20.0,,,
0P00018MP1,F00000XP31,2018-02-09,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00018MP1,F00000XP31,2018-02-09,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P00018MP1,F00000XP31,2018-02-09,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P00018MP1,F00000XP31,2018-02-09,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P00018MP1,F00000XP31,2025-08-22,0,OngoingCharge,CHF,Percentage,1.12,,,
0P00018MP2,F00000XP32,2018-02-09,0,ActualManagementFee,JPY,Percentage,0.75,,,
0P00018MP2,F00000XP32,2018-02-09,0,PerformanceFee,JPY,Percentage,20.0,,,
0P00018MP2,F00000XP32,2018-02-09,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P00018MP2,F00000XP32,2018-02-09,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P00018MP2,F00000XP32,2018-02-09,1,RedemptionFee,JPY,Percentage,2.0,Years,0.0,
0P00018MP2,F00000XP32,2018-02-09,1,ManagementFee,JPY,Percentage,0.75,Monetary,0.0,
0P00018MP2,F00000XP32,2025-08-22,0,OngoingCharge,JPY,Percentage,0.83,,,
0P00018MP3,F00000XP33,2018-02-09,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P00018MP3,F00000XP33,2018-02-09,0,PerformanceFee,GBP,Percentage,,,,
0P00018MP3,F00000XP33,2018-02-09,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00018MP3,F00000XP33,2018-02-09,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P00018MP3,F00000XP33,2018-02-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00018MP3,F00000XP33,2025-08-22,0,OngoingCharge,GBP,Percentage,0.06,,,
0P00018MP6,F00000XP36,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.0015,Monetary,0.0,
0P00018MP6,F00000XP36,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00018MP6,F00000XP36,2020-11-17,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P00018MP6,F00000XP36,2020-11-17,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P00018MP6,F00000XP36,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P00018MP6,F00000XP36,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P00018MP6,F00000XP36,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00018MP6,F00000XP36,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00018MP6,F00000XP36,2022-10-14,0,OngoingCharge,SEK,Percentage,0.93,,,
0P00018MP8,F00000XP38,2021-08-09,0,OngoingCharge,SEK,Percentage,1.01,,,
0P00018MP8,F00000XP38,2023-02-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00018MP8,F00000XP38,2023-02-01,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P00018MP8,F00000XP38,2023-02-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00018MP8,F00000XP38,2023-02-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00018MP8,F00000XP38,2023-02-01,0,PerformanceFee,SEK,Percentage,20.0,,,
0P00018MP9,F00000XP39,2021-08-09,0,OngoingCharge,SEK,Percentage,0.51,,,
0P00018MP9,F00000XP39,2023-02-01,0,PerformanceFee,SEK,Percentage,20.0,,,
0P00018MP9,F00000XP39,2023-02-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00018MP9,F00000XP39,2023-02-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00018MP9,F00000XP39,2023-02-01,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P00018MP9,F00000XP39,2023-02-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00018MQW,F00000XP4S,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.27,,,
0P00018MQW,F00000XP4S,2022-05-13,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00018MQW,F00000XP4S,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018MQW,F00000XP4S,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P00018MQW,F00000XP4S,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00018MQW,F00000XP4S,2025-03-28,0,OngoingCharge,EUR,Percentage,0.32,,,
0P00018MS9,F00000XP65,2016-09-07,0,PerformanceFee,GBP,Percentage,20.0,,,
0P00018MS9,F00000XP65,2016-09-07,1,ManagementFee,GBP,Percentage,0.2,Monetary,0.0,
0P00018MS9,F00000XP65,2025-02-12,0,OngoingCharge,GBP,Percentage,0.51,,,
0P00018MSA,F00000XP66,2016-09-07,0,PerformanceFee,CHF,Percentage,25.0,,,
0P00018MSA,F00000XP66,2016-09-07,1,ManagementFee,CHF,Percentage,0.3,Monetary,0.0,
0P00018MSA,F00000XP66,2025-02-12,0,OngoingCharge,CHF,Percentage,0.61,,,
0P00018MSH,F00000XP6C,2023-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018MSH,F00000XP6C,2023-04-05,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00018MSH,F00000XP6C,2023-04-05,0,PerformanceFee,USD,Percentage,,,,
0P00018MSH,F00000XP6C,2023-04-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00018MSH,F00000XP6C,2023-04-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018MSH,F00000XP6C,2023-04-05,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00018MSH,F00000XP6C,2025-02-11,0,OngoingCharge,USD,Percentage,0.13,,,
0P00018MSI,F00000XP6D,2020-12-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018MSI,F00000XP6D,2020-12-07,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00018MSI,F00000XP6D,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00018MSI,F00000XP6D,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00018MSI,F00000XP6D,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018MSI,F00000XP6D,,0,OngoingCharge,EUR,Percentage,,,,
0P00018MSJ,F00000XP6E,2016-07-31,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P00018MSJ,F00000XP6E,2016-07-31,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00018MSJ,F00000XP6E,2016-07-31,0,PerformanceFee,GBP,Percentage,,,,
0P00018MSJ,F00000XP6E,2016-07-31,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00018MSJ,F00000XP6E,2016-07-31,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P00018MSV,F00000XP6J,2016-09-07,1,ManagementFee,CHF,Percentage,0.76,Monetary,0.0,
0P00018MSV,F00000XP6J,2016-09-07,1,FrontLoadFee,CHF,Percentage,0.5,Monetary,0.0,
0P00018MSV,F00000XP6J,2016-09-07,0,PerformanceFee,CHF,Percentage,10.0,,,
0P00018MSV,F00000XP6J,2016-09-07,0,ActualManagementFee,CHF,Percentage,0.76,,,
0P00018MSV,F00000XP6J,2016-09-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00018MSV,F00000XP6J,2024-02-20,0,OngoingCharge,CHF,Percentage,1.02,,,
0P00018MSW,F00000XP6K,2016-09-07,0,PerformanceFee,CHF,Percentage,10.0,,,
0P00018MSW,F00000XP6K,2016-09-07,1,FrontLoadFee,CHF,Percentage,0.5,Monetary,0.0,
0P00018MSW,F00000XP6K,2016-09-07,1,ManagementFee,CHF,Percentage,0.76,Monetary,0.0,
0P00018MSW,F00000XP6K,2016-09-07,0,ActualManagementFee,CHF,Percentage,0.76,,,
0P00018MSW,F00000XP6K,2016-09-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00018MSW,F00000XP6K,2024-02-20,0,OngoingCharge,CHF,Percentage,1.02,,,
0P00018MSX,F00000XP6L,2016-09-07,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P00018MSX,F00000XP6L,2016-09-07,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00018MSX,F00000XP6L,2016-09-07,0,ActualManagementFee,EUR,Percentage,0.76,,,
0P00018MSX,F00000XP6L,2016-09-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018MSX,F00000XP6L,2016-09-07,1,ManagementFee,EUR,Percentage,0.76,Monetary,0.0,
0P00018MSX,F00000XP6L,2024-02-20,0,OngoingCharge,EUR,Percentage,1.02,,,
0P00018MSY,F00000XP6M,2016-09-07,0,PerformanceFee,CHF,Percentage,10.0,,,
0P00018MSY,F00000XP6M,2016-09-07,0,ActualManagementFee,CHF,Percentage,0.84,,,
0P00018MSY,F00000XP6M,2016-09-07,1,FrontLoadFee,CHF,Percentage,0.5,Monetary,0.0,
0P00018MSY,F00000XP6M,2016-09-07,1,ManagementFee,CHF,Percentage,0.84,Monetary,0.0,
0P00018MSY,F00000XP6M,2016-09-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00018MSY,F00000XP6M,2024-02-20,0,OngoingCharge,CHF,Percentage,1.1,,,
0P00018MTU,F00000XP7D,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P00018MTU,F00000XP7D,2020-11-17,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P00018MTU,F00000XP7D,2020-11-17,0,ActualManagementFee,NOK,Percentage,0.4,,,
0P00018MTU,F00000XP7D,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00018MTU,F00000XP7D,2020-11-17,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00018MTU,F00000XP7D,2020-11-17,1,FrontLoadFee,NOK,Percentage,2.0,Monetary,0.0,
0P00018MTU,F00000XP7D,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00018MTU,F00000XP7D,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00018MTU,F00000XP7D,2022-11-21,0,OngoingCharge,NOK,Percentage,0.56,,,
0P00018MVB,F00000XP8U,2016-09-07,0,ActualManagementFee,EUR,Percentage,0.07,,,
0P00018MVB,F00000XP8U,2016-09-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00018MVB,F00000XP8U,2016-09-07,1,ManagementFee,EUR,Percentage,0.08,Monetary,0.0,
0P00018MVB,F00000XP8U,2016-09-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018MVB,F00000XP8U,2016-09-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018MVB,F00000XP8U,2025-02-18,0,OngoingCharge,EUR,Percentage,0.11,,,
0P00018MW4,F00000XP9N,2016-09-07,0,PerformanceFee,USD,Percentage,,,,
0P00018MW4,F00000XP9N,2016-09-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00018MW4,F00000XP9N,2016-09-07,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00018MW4,F00000XP9N,2025-02-14,0,OngoingCharge,USD,Percentage,1.05,,,
0P00018MY2,F00000XPBL,2016-09-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018MY2,F00000XPBL,2016-09-08,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00018MY2,F00000XPBL,2016-09-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00018MY2,F00000XPBL,2016-09-08,0,PerformanceFee,EUR,Percentage,,,,
0P00018MY2,F00000XPBL,2016-09-08,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00018MY2,F00000XPBL,2016-09-08,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00018MY2,F00000XPBL,2025-03-05,0,OngoingCharge,EUR,Percentage,0.81,,,
0P00018MY3,F00000XPBM,2016-09-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018MY3,F00000XPBM,2016-09-08,0,PerformanceFee,EUR,Percentage,,,,
0P00018MY3,F00000XPBM,2016-09-08,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00018MY3,F00000XPBM,2016-09-08,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00018MY3,F00000XPBM,2016-09-08,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00018MY3,F00000XPBM,2025-03-05,0,OngoingCharge,EUR,Percentage,0.81,,,
0P00018MY4,F00000XPBN,2016-09-08,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P00018MY4,F00000XPBN,2016-09-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00018MY4,F00000XPBN,2016-09-08,0,PerformanceFee,GBP,Percentage,,,,
0P00018MY4,F00000XPBN,2016-09-08,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P00018MY4,F00000XPBN,2016-09-08,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P00018MY4,F00000XPBN,2025-03-05,0,OngoingCharge,GBP,Percentage,0.81,,,
0P00018MY5,F00000XPBO,2016-09-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00018MY5,F00000XPBO,2016-09-08,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P00018MY5,F00000XPBO,2016-09-08,0,PerformanceFee,GBP,Percentage,,,,
0P00018MY5,F00000XPBO,2016-09-08,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P00018MY5,F00000XPBO,2016-09-08,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P00018MY5,F00000XPBO,2025-03-05,0,OngoingCharge,GBP,Percentage,0.81,,,
0P00018MY6,F00000XPBP,2016-09-08,0,PerformanceFee,USD,Percentage,,,,
0P00018MY6,F00000XPBP,2016-09-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018MY6,F00000XPBP,2016-09-08,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00018MY6,F00000XPBP,2016-09-08,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00018MY6,F00000XPBP,2016-09-08,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00018MY6,F00000XPBP,2025-03-05,0,OngoingCharge,USD,Percentage,0.81,,,
0P00018MY7,F00000XPBQ,2016-09-08,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00018MY7,F00000XPBQ,2016-09-08,1,ManagementFee,USD,Percentage,5.25,Monetary,0.0,
0P00018MY7,F00000XPBQ,2016-09-08,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00018MY7,F00000XPBQ,2016-09-08,0,PerformanceFee,USD,Percentage,,,,
0P00018MY7,F00000XPBQ,2016-09-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018MY7,F00000XPBQ,2025-03-05,0,OngoingCharge,USD,Percentage,0.81,,,
0P00018MYA,F00000XPBT,2021-07-07,0,PerformanceFee,CHF,Percentage,,,,
0P00018MYA,F00000XPBT,2021-07-07,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00018MYA,F00000XPBT,2021-07-07,1,ManagementFee,CHF,Percentage,0.85,Monetary,0.0,
0P00018MYA,F00000XPBT,2021-07-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00018MYA,F00000XPBT,2021-07-07,0,ActualManagementFee,CHF,Percentage,0.85,,,
0P00018MYA,F00000XPBT,2025-09-29,0,OngoingCharge,CHF,Percentage,0.98,,,
0P00018N0G,F00000XPDF,2016-09-08,0,PerformanceFee,SEK,Percentage,,,,
0P00018N0G,F00000XPDF,2016-09-08,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00018N0G,F00000XPDF,2016-09-08,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P00018N0G,F00000XPDF,2016-09-08,0,ActualManagementFee,SEK,Percentage,0.3,,,
0P00018N0G,F00000XPDF,2016-09-08,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00018N0G,F00000XPDF,2022-06-07,0,OngoingCharge,SEK,Percentage,0.31,,,
0P00018N0H,F00000XPDG,2016-09-08,0,ActualManagementFee,SEK,Percentage,0.3,,,
0P00018N0H,F00000XPDG,2016-09-08,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00018N0H,F00000XPDG,2016-09-08,0,PerformanceFee,SEK,Percentage,,,,
0P00018N0H,F00000XPDG,2016-09-08,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00018N0H,F00000XPDG,2016-09-08,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P00018N0H,F00000XPDG,2022-06-07,0,OngoingCharge,SEK,Percentage,0.31,,,
0P00018N33,F00000XPFR,2023-01-11,0,PerformanceFee,EUR,Percentage,,,,
0P00018N33,F00000XPFR,2023-01-11,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00018N33,F00000XPFR,2023-01-11,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00018N33,F00000XPFR,2023-01-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018N33,F00000XPFR,2023-01-11,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00018N33,F00000XPFR,2023-01-11,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P00018N33,F00000XPFR,2025-08-22,0,OngoingCharge,EUR,Percentage,0.62,,,
0P00018N34,F00000XPFS,2023-01-11,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00018N34,F00000XPFS,2023-01-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018N34,F00000XPFS,2023-01-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018N34,F00000XPFS,2023-01-11,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00018N34,F00000XPFS,2023-01-11,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00018N34,F00000XPFS,2023-01-11,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00018N34,F00000XPFS,2025-08-22,0,OngoingCharge,EUR,Percentage,0.48,,,
0P00018N35,F00000XPFT,2018-02-09,0,PerformanceFee,EUR,Percentage,,,,
0P00018N35,F00000XPFT,2018-02-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018N35,F00000XPFT,2018-02-09,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00018N35,F00000XPFT,2018-02-09,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00018N35,F00000XPFT,2018-02-09,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00018N35,F00000XPFT,2022-08-18,0,OngoingCharge,EUR,Percentage,0.09,,,
0P00018N36,F00000XPFU,2016-12-01,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00018N36,F00000XPFU,2016-12-01,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00018N36,F00000XPFU,2016-12-01,0,PerformanceFee,USD,Percentage,,,,
0P00018N36,F00000XPFU,2016-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00018N36,F00000XPFU,2016-12-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018N36,F00000XPFU,2016-12-01,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00018N36,F00000XPFU,2025-08-22,0,OngoingCharge,USD,Percentage,0.45,,,
0P00018N3A,F00000XPFY,2020-09-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00018N3A,F00000XPFY,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00018N3A,F00000XPFY,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00018N3A,F00000XPFY,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P00018N3A,F00000XPFY,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P00018N3A,F00000XPFY,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018N3A,F00000XPFY,2025-08-22,0,OngoingCharge,EUR,Percentage,0.98,,,
0P00018N3B,F00000XPFZ,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018N3B,F00000XPFZ,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P00018N3B,F00000XPFZ,2020-09-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00018N3B,F00000XPFZ,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00018N3B,F00000XPFZ,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00018N3B,F00000XPFZ,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P00018N3B,F00000XPFZ,2025-08-22,0,OngoingCharge,EUR,Percentage,0.97,,,
0P00018N3H,F00000XPG5,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.02,,,
0P00018N3H,F00000XPG5,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018N3H,F00000XPG5,2020-10-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018N3H,F00000XPG5,2020-10-23,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00018N3H,F00000XPG5,2020-10-23,1,ManagementFee,EUR,Percentage,0.02,Monetary,0.0,
0P00018N3H,F00000XPG5,2025-05-16,0,OngoingCharge,EUR,Percentage,0.02,,,
0P00018N3I,F00000XPG6,2020-10-23,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00018N3I,F00000XPG6,2020-10-23,0,ActualManagementFee,CHF,Percentage,0.02,,,
0P00018N3I,F00000XPG6,2020-10-23,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00018N3I,F00000XPG6,2020-10-23,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00018N3I,F00000XPG6,2020-10-23,1,ManagementFee,CHF,Percentage,0.02,Monetary,0.0,
0P00018N3I,F00000XPG6,2025-05-16,0,OngoingCharge,CHF,Percentage,0.02,,,
0P00018N4M,F00000XPHA,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00018N4M,F00000XPHA,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00018N4M,F00000XPHA,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P00018N4M,F00000XPHA,2021-07-07,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00018N4M,F00000XPHA,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018N4M,F00000XPHA,2025-07-10,0,OngoingCharge,EUR,Percentage,1.4,,,
0P00018N4N,F00000XPHB,2021-07-07,1,FrontLoadFee,HKD,Percentage,5.5,Monetary,0.0,
0P00018N4N,F00000XPHB,2021-07-07,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P00018N4N,F00000XPHB,2021-07-07,0,ActualManagementFee,HKD,Percentage,1.25,,,
0P00018N4N,F00000XPHB,2021-07-07,0,PerformanceFee,HKD,Percentage,,,,
0P00018N4N,F00000XPHB,2021-07-07,1,ManagementFee,HKD,Percentage,1.25,Monetary,0.0,
0P00018N4N,F00000XPHB,2025-07-10,0,OngoingCharge,HKD,Percentage,1.4,,,
0P00018N57,F00000XPHL,2016-09-12,1,ManagementFee,SEK,Percentage,0.25,Monetary,0.0,
0P00018N57,F00000XPHL,2016-09-12,0,ActualManagementFee,SEK,Percentage,0.25,,,
0P00018N57,F00000XPHL,2016-09-12,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00018N57,F00000XPHL,2016-09-12,0,PerformanceFee,SEK,Percentage,,,,
0P00018N57,F00000XPHL,2016-09-12,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00018N57,F00000XPHL,2022-10-19,0,OngoingCharge,SEK,Percentage,0.25,,,
0P00018NET,F00000XPR1,2018-02-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00018NET,F00000XPR1,2018-02-09,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00018NET,F00000XPR1,2018-02-09,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00018NET,F00000XPR1,2018-02-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00018NET,F00000XPR1,2018-02-09,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00018NET,F00000XPR1,2018-02-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00018NET,F00000XPR1,2025-08-22,0,OngoingCharge,EUR,Percentage,1.92,,,
0P00018NEU,F00000XPR2,2018-02-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00018NEU,F00000XPR2,2018-02-09,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00018NEU,F00000XPR2,2018-02-09,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00018NEU,F00000XPR2,2018-02-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00018NEU,F00000XPR2,2018-02-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00018NEU,F00000XPR2,2018-02-09,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00018NEU,F00000XPR2,2025-08-22,0,OngoingCharge,EUR,Percentage,1.91,,,
0P00018NEV,F00000XPR3,2018-02-09,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P00018NEV,F00000XPR3,2018-02-09,0,PerformanceFee,GBP,Percentage,20.0,,,
0P00018NEV,F00000XPR3,2018-02-09,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00018NEV,F00000XPR3,2018-02-09,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P00018NEV,F00000XPR3,2018-02-09,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00018NEV,F00000XPR3,2018-02-09,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P00018NEV,F00000XPR3,2025-08-22,0,OngoingCharge,GBP,Percentage,1.43,,,
0P00018NEX,F00000XPR5,2018-02-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018NEX,F00000XPR5,2018-02-09,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00018NEX,F00000XPR5,2018-02-09,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00018NEX,F00000XPR5,2018-02-09,0,PerformanceFee,USD,Percentage,,,,
0P00018NEX,F00000XPR5,2018-02-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00018NEX,F00000XPR5,2022-11-04,0,OngoingCharge,USD,Percentage,0.12,,,
0P00018NEY,F00000XPR6,2018-02-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00018NEY,F00000XPR6,2018-02-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00018NEY,F00000XPR6,2018-02-09,0,PerformanceFee,USD,Percentage,20.0,,,
0P00018NEY,F00000XPR6,2018-02-09,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00018NEY,F00000XPR6,2018-02-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00018NEY,F00000XPR6,2018-02-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018NEY,F00000XPR6,2025-08-22,0,OngoingCharge,USD,Percentage,0.96,,,
0P00018NEZ,F00000XPR7,2018-02-09,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00018NEZ,F00000XPR7,2018-02-09,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00018NEZ,F00000XPR7,2018-02-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018NEZ,F00000XPR7,2018-02-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00018NEZ,F00000XPR7,2018-02-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00018NEZ,F00000XPR7,2018-02-09,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00018NEZ,F00000XPR7,2025-08-22,0,OngoingCharge,EUR,Percentage,0.96,,,
0P00018NF0,F00000XPR8,2018-02-09,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P00018NF0,F00000XPR8,2018-02-09,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P00018NF0,F00000XPR8,2018-02-09,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00018NF0,F00000XPR8,2018-02-09,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P00018NF0,F00000XPR8,2018-02-09,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P00018NF0,F00000XPR8,2018-02-09,0,PerformanceFee,CHF,Percentage,20.0,,,
0P00018NF0,F00000XPR8,2025-09-05,0,OngoingCharge,CHF,Percentage,0.93,,,
0P00018NF2,F00000XPRA,2022-04-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00018NF2,F00000XPRA,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P00018NF2,F00000XPRA,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018NF2,F00000XPRA,2022-04-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00018NF2,F00000XPRA,2022-12-02,0,OngoingCharge,USD,Percentage,1.42,,,
0P00018NFO,F00000XPRW,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00018NFO,F00000XPRW,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018NFO,F00000XPRW,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00018NFO,F00000XPRW,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018NFO,F00000XPRW,2021-08-09,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00018NFO,F00000XPRW,2021-08-09,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00018NFO,F00000XPRW,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00018NFO,F00000XPRW,2025-12-23,0,OngoingCharge,EUR,Percentage,1.77,,,
0P00018NFQ,F00000XPRY,2021-08-09,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00018NFQ,F00000XPRY,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00018NFQ,F00000XPRY,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018NFQ,F00000XPRY,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00018NFQ,F00000XPRY,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00018NFQ,F00000XPRY,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018NFQ,F00000XPRY,2021-08-09,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00018NFQ,F00000XPRY,2025-12-23,0,OngoingCharge,EUR,Percentage,1.77,,,
0P00018NFR,F00000XPRZ,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00018NFR,F00000XPRZ,2021-08-09,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00018NFR,F00000XPRZ,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018NFR,F00000XPRZ,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00018NFR,F00000XPRZ,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00018NFR,F00000XPRZ,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018NFR,F00000XPRZ,2021-08-09,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00018NFR,F00000XPRZ,2025-12-23,0,OngoingCharge,EUR,Percentage,1.81,,,
0P00018NFS,F00000XPS0,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00018NFS,F00000XPS0,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00018NFS,F00000XPS0,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018NFS,F00000XPS0,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00018NFS,F00000XPS0,2021-08-09,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P00018NFS,F00000XPS0,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018NFS,F00000XPS0,2021-08-09,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00018NFS,F00000XPS0,2025-12-23,0,OngoingCharge,EUR,Percentage,1.81,,,
0P00018NFT,F00000XPS1,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00018NFT,F00000XPS1,2021-08-09,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00018NFT,F00000XPS1,2021-08-09,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00018NFT,F00000XPS1,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00018NFT,F00000XPS1,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018NFT,F00000XPS1,2021-08-09,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00018NFT,F00000XPS1,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00018NFT,F00000XPS1,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018NFT,F00000XPS1,2025-02-05,0,OngoingCharge,EUR,Percentage,2.19,,,
0P00018NFU,F00000XPS2,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00018NFU,F00000XPS2,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018NFU,F00000XPS2,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00018NFU,F00000XPS2,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018NFU,F00000XPS2,2021-08-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00018NFU,F00000XPS2,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00018NFU,F00000XPS2,2025-12-23,0,OngoingCharge,EUR,Percentage,1.79,,,
0P00018NFV,F00000XPS3,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00018NFV,F00000XPS3,2021-08-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00018NFV,F00000XPS3,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00018NFV,F00000XPS3,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00018NFV,F00000XPS3,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018NFV,F00000XPS3,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018NFV,F00000XPS3,2025-12-23,0,OngoingCharge,EUR,Percentage,1.79,,,
0P00018NGU,F00000XPT2,2025-06-02,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00018NGU,F00000XPT2,2025-06-02,0,PerformanceFee,EUR,Percentage,,,,
0P00018NGU,F00000XPT2,2025-06-02,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00018NGU,F00000XPT2,2025-06-02,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00018NGU,F00000XPT2,2025-06-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018NGU,F00000XPT2,2025-08-01,0,OngoingCharge,EUR,Percentage,0.96,,,
0P00018NI8,F00000XPTZ,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018NI8,F00000XPTZ,2019-08-14,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00018NI8,F00000XPTZ,2019-08-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00018NI8,F00000XPTZ,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018NI8,F00000XPTZ,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P00018NI8,F00000XPTZ,2022-02-11,0,OngoingCharge,EUR,Percentage,0.86,,,
0P00018NI9,F00000XPU0,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018NI9,F00000XPU0,2019-08-14,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00018NI9,F00000XPU0,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018NI9,F00000XPU0,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P00018NI9,F00000XPU0,2019-08-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00018NI9,F00000XPU0,2022-02-11,0,OngoingCharge,EUR,Percentage,0.86,,,
0P00018NIA,F00000XPU1,2019-08-14,0,PerformanceFee,USD,Percentage,,,,
0P00018NIA,F00000XPU1,2019-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018NIA,F00000XPU1,2019-08-14,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00018NIA,F00000XPU1,2019-08-14,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00018NIA,F00000XPU1,2019-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018NIA,F00000XPU1,2022-02-11,0,OngoingCharge,USD,Percentage,0.67,,,
0P00018NID,F00000XPU4,2019-08-14,0,PerformanceFee,GBP,Percentage,,,,
0P00018NID,F00000XPU4,2019-08-14,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00018NID,F00000XPU4,2019-08-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00018NID,F00000XPU4,2019-08-14,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00018NID,F00000XPU4,2019-08-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00018NID,F00000XPU4,2025-11-14,0,OngoingCharge,GBP,Percentage,0.87,,,
0P00018NKY,F00000XPWF,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P00018NKY,F00000XPWF,2021-08-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00018NKY,F00000XPWF,2021-08-02,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00018NKY,F00000XPWF,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P00018NKY,F00000XPWF,2021-08-02,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00018NKY,F00000XPWF,2025-07-11,0,OngoingCharge,USD,Percentage,0.51,,,
0P00018NL0,F00000XPWH,2022-06-15,0,ActualManagementFee,JPY,Percentage,0.0,,,
0P00018NL0,F00000XPWH,2022-06-15,1,ManagementFee,JPY,Percentage,0.0,Monetary,0.0,
0P00018NL0,F00000XPWH,2022-06-15,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00018NL0,F00000XPWH,2022-06-15,0,PerformanceFee,JPY,Percentage,,,,
0P00018NL0,F00000XPWH,2022-06-15,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P00018NL0,F00000XPWH,2025-04-09,0,OngoingCharge,JPY,Percentage,0.07,,,
0P00018NQ4,F00000XQ0W,2022-08-02,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00018NQ4,F00000XQ0W,2022-08-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00018NQ4,F00000XQ0W,2022-08-02,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018NQ4,F00000XQ0W,2022-08-02,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00018NQ4,F00000XQ0W,2022-08-02,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00018NQ4,F00000XQ0W,2022-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P00018NQ4,F00000XQ0W,2025-02-07,0,OngoingCharge,EUR,Percentage,0.1,,,
0P00018O3W,F00000XQD9,2024-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00018O3W,F00000XQD9,2024-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018O3W,F00000XQD9,2024-06-06,0,PerformanceFee,USD,Percentage,,,,
0P00018O3W,F00000XQD9,2024-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00018O3W,F00000XQD9,2024-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00018O3W,F00000XQD9,2024-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00018O3W,F00000XQD9,2025-08-28,0,OngoingCharge,USD,Percentage,1.01,,,
0P00018O55,F00000XQEC,2016-09-14,0,PerformanceFee,EUR,Percentage,,,,
0P00018O55,F00000XQEC,2016-09-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018O55,F00000XQEC,2016-09-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018O55,F00000XQEC,2025-02-10,0,OngoingCharge,EUR,Percentage,0.03,,,
0P00018O5J,F00000XQET,2018-02-09,0,PerformanceFee,CZK,Percentage,,,,
0P00018O5J,F00000XQET,2018-02-09,1,DeferLoadFee,CZK,Percentage,0.0,Years,0.0,
0P00018O5J,F00000XQET,2018-02-09,1,ManagementFee,CZK,Percentage,1.25,Monetary,0.0,
0P00018O5J,F00000XQET,2018-02-09,0,ActualManagementFee,CZK,Percentage,1.25,,,
0P00018O5J,F00000XQET,2018-02-09,1,FrontLoadFee,CZK,Percentage,5.0,Monetary,0.0,
0P00018O5J,F00000XQET,2018-02-09,1,RedemptionFee,CZK,Percentage,2.0,Years,0.0,
0P00018O5J,F00000XQET,2025-08-22,0,OngoingCharge,CZK,Percentage,1.57,,,
0P00018O5K,F00000XQEU,2018-02-09,1,FrontLoadFee,NZD,Percentage,0.0,Monetary,0.0,
0P00018O5K,F00000XQEU,2018-02-09,0,ActualManagementFee,NZD,Percentage,0.0,,,
0P00018O5K,F00000XQEU,2018-02-09,0,PerformanceFee,NZD,Percentage,,,,
0P00018O5K,F00000XQEU,2018-02-09,1,DeferLoadFee,NZD,Percentage,0.0,Years,0.0,
0P00018O5K,F00000XQEU,2018-02-09,1,RedemptionFee,NZD,Percentage,2.0,Years,0.0,
0P00018O5K,F00000XQEU,2022-02-15,0,OngoingCharge,NZD,Percentage,0.0,,,
0P00018O5L,F00000XQEV,2018-02-09,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P00018O5L,F00000XQEV,2018-02-09,1,ManagementFee,JPY,Percentage,0.75,Monetary,0.0,
0P00018O5L,F00000XQEV,2018-02-09,0,ActualManagementFee,JPY,Percentage,0.75,,,
0P00018O5L,F00000XQEV,2018-02-09,0,PerformanceFee,JPY,Percentage,,,,
0P00018O5L,F00000XQEV,2018-02-09,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P00018O5L,F00000XQEV,2018-02-09,1,RedemptionFee,JPY,Percentage,2.0,Years,0.0,
0P00018O5L,F00000XQEV,2025-11-24,0,OngoingCharge,JPY,Percentage,0.73,,,
0P00018O5N,F00000XQEX,2016-12-01,0,PerformanceFee,GBP,Percentage,,,,
0P00018O5N,F00000XQEX,2016-12-01,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P00018O5N,F00000XQEX,2016-12-01,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00018O5N,F00000XQEX,2016-12-01,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00018O5N,F00000XQEX,2016-12-01,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00018O5N,F00000XQEX,2016-12-01,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00018O5N,F00000XQEX,2025-08-22,0,OngoingCharge,GBP,Percentage,0.97,,,
0P00018O5O,F00000XQEY,2016-12-01,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P00018O5O,F00000XQEY,2016-12-01,1,DeferLoadFee,HKD,Percentage,0.0,Years,0.0,
0P00018O5O,F00000XQEY,2016-12-01,1,ManagementFee,HKD,Percentage,0.75,Monetary,0.0,
0P00018O5O,F00000XQEY,2016-12-01,0,PerformanceFee,HKD,Percentage,,,,
0P00018O5O,F00000XQEY,2016-12-01,1,RedemptionFee,HKD,Percentage,2.0,Years,0.0,
0P00018O5O,F00000XQEY,2016-12-01,0,ActualManagementFee,HKD,Percentage,0.75,,,
0P00018O5O,F00000XQEY,2025-08-22,0,OngoingCharge,HKD,Percentage,0.97,,,
0P00018O5S,F00000XQF2,2022-05-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018O5S,F00000XQF2,2022-05-09,1,ManagementFee,EUR,Percentage,0.375,Monetary,0.0,
0P00018O5S,F00000XQF2,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018O5S,F00000XQF2,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.375,,,
0P00018O5S,F00000XQF2,2022-05-09,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00018O5S,F00000XQF2,2025-06-13,0,OngoingCharge,EUR,Percentage,0.95,,,
0P00018O5T,F00000XQF3,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00018O5T,F00000XQF3,2022-05-09,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00018O5T,F00000XQF3,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00018O5T,F00000XQF3,2022-05-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00018O5T,F00000XQF3,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018O5T,F00000XQF3,2025-06-13,0,OngoingCharge,EUR,Percentage,1.85,,,
0P00018O5U,F00000XQF4,2022-05-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00018O5U,F00000XQF4,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018O5U,F00000XQF4,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00018O5U,F00000XQF4,2022-05-09,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00018O5U,F00000XQF4,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00018O5U,F00000XQF4,2025-06-13,0,OngoingCharge,EUR,Percentage,1.85,,,
0P00018O5X,F00000XQF7,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00018O5X,F00000XQF7,2022-05-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018O5X,F00000XQF7,2022-05-09,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00018O5X,F00000XQF7,2022-05-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00018O5X,F00000XQF7,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018O5X,F00000XQF7,2025-06-13,0,OngoingCharge,EUR,Percentage,0.95,,,
0P00018O5Y,F00000XQF8,2022-05-09,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00018O5Y,F00000XQF8,2022-05-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00018O5Y,F00000XQF8,2022-05-09,0,PerformanceFee,GBP,Percentage,20.0,,,
0P00018O5Y,F00000XQF8,2022-05-09,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00018O5Y,F00000XQF8,2022-05-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00018O5Y,F00000XQF8,2025-06-13,0,OngoingCharge,GBP,Percentage,0.95,,,
0P00018O60,F00000XQFA,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00018O60,F00000XQFA,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00018O60,F00000XQFA,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018O60,F00000XQFA,2022-05-09,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00018O60,F00000XQFA,2022-05-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00018O60,F00000XQFA,2025-06-13,0,OngoingCharge,EUR,Percentage,1.05,,,
0P00018OCZ,F00000XQLM,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00018OCZ,F00000XQLM,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00018OCZ,F00000XQLM,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P00018OCZ,F00000XQLM,2022-05-13,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00018OCZ,F00000XQLM,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018OCZ,F00000XQLM,2025-02-14,0,OngoingCharge,EUR,Percentage,0.72,,,
0P00018OD4,F00000XQLR,2021-08-09,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P00018OD4,F00000XQLR,2021-08-09,0,PerformanceFee,CHF,Percentage,20.0,,,
0P00018OD4,F00000XQLR,2021-08-09,1,ManagementFee,CHF,Percentage,1.9,Monetary,0.0,
0P00018OD4,F00000XQLR,2021-08-09,0,ActualManagementFee,CHF,Percentage,1.9,,,
0P00018OD4,F00000XQLR,2021-08-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00018OD4,F00000XQLR,2025-02-28,0,OngoingCharge,CHF,Percentage,2.37,,,
0P00018OD7,F00000XQLU,2023-04-18,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P00018OD7,F00000XQLU,2023-04-18,0,PerformanceFee,GBP,Percentage,,,,
0P00018OD7,F00000XQLU,2023-04-18,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00018OD7,F00000XQLU,2023-04-18,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00018OD7,F00000XQLU,2023-04-18,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P00018OD7,F00000XQLU,2025-02-20,0,OngoingCharge,GBP,Percentage,0.05,,,
0P00018OD9,F00000XQLW,2017-10-02,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00018OD9,F00000XQLW,2017-10-02,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00018OD9,F00000XQLW,2017-10-02,0,PerformanceFee,GBP,Percentage,,,,
0P00018OD9,F00000XQLW,2017-10-02,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P00018OD9,F00000XQLW,2017-10-02,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P00018OD9,F00000XQLW,2025-02-19,0,OngoingCharge,GBP,Percentage,0.9,,,
0P00018OKM,F00000XQRO,2016-09-16,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00018OKM,F00000XQRO,2016-09-16,0,PerformanceFee,SEK,Percentage,,,,
0P00018OKM,F00000XQRO,2016-09-16,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P00018OKM,F00000XQRO,2016-09-16,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P00018OKM,F00000XQRO,2016-09-16,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P00018OKM,F00000XQRO,2022-04-27,0,OngoingCharge,SEK,Percentage,0.5,,,
0P00018OMM,F00000XQTD,2025-06-02,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P00018OMM,F00000XQTD,2025-06-02,0,ActualManagementFee,CHF,Percentage,0.65,,,
0P00018OMM,F00000XQTD,2025-06-02,0,PerformanceFee,CHF,Percentage,,,,
0P00018OMM,F00000XQTD,2025-06-02,1,ManagementFee,CHF,Percentage,0.9,Monetary,0.0,
0P00018OMM,F00000XQTD,2025-08-01,0,OngoingCharge,CHF,Percentage,0.96,,,
0P00018OMN,F00000XQTE,2021-07-13,0,PerformanceFee,CHF,Percentage,,,,
0P00018OMN,F00000XQTE,2021-07-13,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00018OMN,F00000XQTE,2021-07-13,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P00018OMN,F00000XQTE,2021-07-13,0,ActualManagementFee,CHF,Percentage,0.35,,,
0P00018OMN,F00000XQTE,2025-08-07,0,OngoingCharge,CHF,Percentage,0.67,,,
0P00018OMO,F00000XQTF,2021-07-13,0,PerformanceFee,EUR,Percentage,,,,
0P00018OMO,F00000XQTF,2021-07-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018OMO,F00000XQTF,2021-07-13,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00018OMO,F00000XQTF,2021-07-13,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P00018OMO,F00000XQTF,2025-08-01,0,OngoingCharge,EUR,Percentage,0.63,,,
0P00018OMQ,F00000XQTH,2021-07-13,0,ActualManagementFee,GBP,Percentage,0.35,,,
0P00018OMQ,F00000XQTH,2021-07-13,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00018OMQ,F00000XQTH,2021-07-13,0,PerformanceFee,GBP,Percentage,,,,
0P00018OMQ,F00000XQTH,2021-07-13,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P00018OMQ,F00000XQTH,2025-08-07,0,OngoingCharge,GBP,Percentage,0.62,,,
0P00018OMR,F00000XQTI,2021-07-13,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00018OMR,F00000XQTI,2021-07-13,0,PerformanceFee,USD,Percentage,,,,
0P00018OMR,F00000XQTI,2021-07-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018OMR,F00000XQTI,2021-07-13,0,ActualManagementFee,USD,Percentage,0.35,,,
0P00018OMR,F00000XQTI,2025-08-01,0,OngoingCharge,USD,Percentage,0.66,,,
0P00018OOV,F00000XQV5,2024-08-14,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P00018OOV,F00000XQV5,2024-08-14,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00018OOV,F00000XQV5,2024-08-14,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P00018OOV,F00000XQV5,2024-08-14,1,CustodianFee,CHF,Percentage,0.04,Monetary,0.0,
0P00018OOV,F00000XQV5,2024-08-14,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00018OOV,F00000XQV5,2024-08-14,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00018OOV,F00000XQV5,2025-10-13,0,OngoingCharge,CHF,Percentage,0.95,,,
0P00018OOY,F00000XQV8,2017-02-10,0,OngoingCharge,NOK,Percentage,1.15,,,
0P00018OOY,F00000XQV8,2020-02-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00018OOY,F00000XQV8,2020-02-12,0,PerformanceFee,NOK,Percentage,,,,
0P00018OOY,F00000XQV8,2020-02-12,1,ManagementFee,NOK,Percentage,0.85,Monetary,0.0,
0P00018OOY,F00000XQV8,2020-02-12,0,ActualManagementFee,NOK,Percentage,0.85,,,
0P00018OOY,F00000XQV8,2020-02-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00018OP1,F00000XQVB,2024-08-14,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00018OP1,F00000XQVB,2024-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018OP1,F00000XQVB,2024-08-14,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P00018OP1,F00000XQVB,2024-08-14,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00018OP1,F00000XQVB,2024-08-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P00018OP1,F00000XQVB,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018OP1,F00000XQVB,2025-10-13,0,OngoingCharge,USD,Percentage,1.69,,,
0P00018OR3,F00000XQXC,2016-09-19,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00018OR3,F00000XQXC,2016-09-19,1,ManagementFee,GBP,Percentage,0.55,Monetary,0.0,
0P00018OR3,F00000XQXC,2016-09-19,0,PerformanceFee,GBP,Percentage,,,,
0P00018OR3,F00000XQXC,2016-09-19,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P00018OR3,F00000XQXC,2022-08-01,0,OngoingCharge,GBP,Percentage,0.8,,,
0P00018OTA,F00000XQZA,2021-07-07,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00018OTA,F00000XQZA,2021-07-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00018OTA,F00000XQZA,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018OTA,F00000XQZA,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00018OTA,F00000XQZA,2021-07-07,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00018OTA,F00000XQZA,2025-11-20,0,OngoingCharge,USD,Percentage,1.05,,,
0P00018OTL,F00000XQZL,2017-07-05,0,OngoingCharge,NOK,Percentage,1.1,,,
0P00018OTL,F00000XQZL,2020-02-12,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P00018OTL,F00000XQZL,2020-02-12,0,PerformanceFee,NOK,Percentage,,,,
0P00018OTL,F00000XQZL,2020-02-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00018OTL,F00000XQZL,2020-02-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00018OTL,F00000XQZL,2020-02-12,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P00018OWY,F00000XR2Y,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P00018OWY,F00000XR2Y,2021-07-07,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P00018OWY,F00000XR2Y,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P00018OWY,F00000XR2Y,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018OWY,F00000XR2Y,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00018OWY,F00000XR2Y,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00018OWY,F00000XR2Y,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018OWY,F00000XR2Y,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00018OWY,F00000XR2Y,2025-12-31,0,OngoingCharge,USD,Percentage,0.89,,,
0P00018OX0,F00000XR30,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P00018OX0,F00000XR30,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00018OX0,F00000XR30,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018OX0,F00000XR30,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P00018OX0,F00000XR30,2021-07-07,0,ActualManagementFee,USD,Percentage,0.45,,,
0P00018OX0,F00000XR30,2021-07-07,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P00018OX0,F00000XR30,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018OX0,F00000XR30,2021-07-07,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00018OX0,F00000XR30,2025-12-31,0,OngoingCharge,USD,Percentage,0.59,,,
0P00018OYQ,F00000XR4N,2020-10-06,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P00018OYQ,F00000XR4N,2020-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018OYQ,F00000XR4N,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P00018OYQ,F00000XR4N,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00018OYQ,F00000XR4N,2020-10-06,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P00018OYQ,F00000XR4N,2025-10-15,0,OngoingCharge,EUR,Percentage,1.84,,,
0P00018OYZ,F00000XR4W,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P00018OYZ,F00000XR4W,2020-10-06,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P00018OYZ,F00000XR4W,2020-10-06,0,ActualManagementFee,USD,Percentage,1.35,,,
0P00018OYZ,F00000XR4W,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00018OYZ,F00000XR4W,2020-10-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018OYZ,F00000XR4W,2025-10-15,0,OngoingCharge,USD,Percentage,1.91,,,
0P00018OZ0,F00000XR4X,2020-10-06,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P00018OZ0,F00000XR4X,2020-10-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00018OZ0,F00000XR4X,2020-10-06,0,PerformanceFee,GBP,Percentage,,,,
0P00018OZ0,F00000XR4X,2020-10-06,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P00018OZ0,F00000XR4X,2020-10-06,1,RedemptionFee,GBP,Percentage,0.0,Months,0.0,
0P00018OZ0,F00000XR4X,2021-02-19,0,OngoingCharge,GBP,Percentage,2.92,,,
0P00018P4Q,F00000XR9I,2020-10-23,0,PerformanceFee,EUR,Percentage,,,,
0P00018P4Q,F00000XR9I,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00018P4Q,F00000XR9I,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018P4Q,F00000XR9I,2020-10-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00018P4Q,F00000XR9I,2020-10-23,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00018P4Q,F00000XR9I,2025-11-13,0,OngoingCharge,EUR,Percentage,0.76,,,
0P00018P4V,F00000XR9N,2021-08-09,0,PerformanceFee,SGD,Percentage,0.0,,,
0P00018P4V,F00000XR9N,2021-08-09,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P00018P4V,F00000XR9N,2021-08-09,0,ActualManagementFee,SGD,Percentage,1.0,,,
0P00018P4V,F00000XR9N,2021-08-09,1,FrontLoadFee,SGD,Percentage,3.0,Monetary,0.0,
0P00018P4V,F00000XR9N,2021-08-09,1,ManagementFee,SGD,Percentage,1.0,Monetary,0.0,
0P00018P4V,F00000XR9N,2025-12-23,0,OngoingCharge,SGD,Percentage,1.31,,,
0P00018P4X,F00000XR9P,2021-08-09,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P00018P4X,F00000XR9P,2021-08-09,0,PerformanceFee,SEK,Percentage,0.0,,,
0P00018P4X,F00000XR9P,2021-08-09,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P00018P4X,F00000XR9P,2021-08-09,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00018P4X,F00000XR9P,2021-08-09,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P00018P4X,F00000XR9P,2025-02-05,0,OngoingCharge,SEK,Percentage,1.32,,,
0P00018P56,F00000XR9Y,2016-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00018P56,F00000XR9Y,2016-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P00018P56,F00000XR9Y,2016-09-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018P56,F00000XR9Y,2016-09-21,0,ActualManagementFee,EUR,Percentage,0.42,,,
0P00018P56,F00000XR9Y,2016-09-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00018P56,F00000XR9Y,2016-09-21,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00018P56,F00000XR9Y,2025-11-27,0,OngoingCharge,EUR,Percentage,0.49,,,
0P00018P57,F00000XR9Z,2016-09-21,0,ActualManagementFee,EUR,Percentage,0.48,,,
0P00018P57,F00000XR9Z,2016-09-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00018P57,F00000XR9Z,2016-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P00018P57,F00000XR9Z,2016-09-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018P57,F00000XR9Z,2016-09-21,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00018P57,F00000XR9Z,2016-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00018P57,F00000XR9Z,2025-11-27,0,OngoingCharge,EUR,Percentage,0.68,,,
0P00018P61,F00000XRAJ,2016-11-03,0,PerformanceFee,USD,Percentage,,,,
0P00018P61,F00000XRAJ,2016-11-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00018P61,F00000XRAJ,2016-11-03,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00018P61,F00000XRAJ,2016-11-03,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00018P61,F00000XRAJ,2016-11-03,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00018P61,F00000XRAJ,2023-02-17,0,OngoingCharge,USD,Percentage,1.29,,,
0P00018P6R,F00000XRB9,2016-09-23,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00018P6R,F00000XRB9,2016-09-23,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00018P6R,F00000XRB9,2016-09-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018P6R,F00000XRB9,2016-09-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018P6S,F00000XRBA,2016-09-23,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00018P6S,F00000XRBA,2016-09-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018P6S,F00000XRBA,2016-09-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018P6S,F00000XRBA,2016-09-23,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00018P6S,F00000XRBA,2016-09-23,0,PerformanceFee,EUR,Percentage,,,,
0P00018P6T,F00000XRBB,2016-09-23,0,PerformanceFee,EUR,Percentage,,,,
0P00018P6T,F00000XRBB,2016-09-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018P6T,F00000XRBB,2016-09-23,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00018P6T,F00000XRBB,2016-09-23,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00018P6T,F00000XRBB,2016-09-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018P6U,F00000XRBC,2016-09-23,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00018P6U,F00000XRBC,2016-09-23,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00018P6U,F00000XRBC,2016-09-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018P6U,F00000XRBC,2016-09-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018P6U,F00000XRBC,2016-09-23,0,PerformanceFee,EUR,Percentage,,,,
0P00018P6V,F00000XRBD,2016-09-23,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00018P6V,F00000XRBD,2016-09-23,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00018P6V,F00000XRBD,2016-09-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018P6V,F00000XRBD,2016-09-23,0,PerformanceFee,USD,Percentage,,,,
0P00018P6V,F00000XRBD,2016-09-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018P6W,F00000XRBE,2016-09-23,0,PerformanceFee,USD,Percentage,,,,
0P00018P6W,F00000XRBE,2016-09-23,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00018P6W,F00000XRBE,2016-09-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018P6W,F00000XRBE,2016-09-23,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00018P6W,F00000XRBE,2016-09-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018P6X,F00000XRBF,2016-09-23,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00018P6X,F00000XRBF,2016-09-23,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00018P6X,F00000XRBF,2016-09-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018P6X,F00000XRBF,2016-09-23,0,PerformanceFee,USD,Percentage,,,,
0P00018P6X,F00000XRBF,2016-09-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018P6Y,F00000XRBG,2016-09-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018P6Y,F00000XRBG,2016-09-23,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00018P6Y,F00000XRBG,2016-09-23,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00018P6Y,F00000XRBG,2016-09-23,0,PerformanceFee,USD,Percentage,,,,
0P00018P6Y,F00000XRBG,2016-09-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018P7O,F00000XRC6,2021-10-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00018P7O,F00000XRC6,2021-10-21,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00018P7O,F00000XRC6,2021-10-21,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00018P7O,F00000XRC6,2021-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P00018P7O,F00000XRC6,2021-10-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018P7O,F00000XRC6,2021-10-21,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00018P7O,F00000XRC6,2021-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018P7O,F00000XRC6,2022-09-07,0,OngoingCharge,EUR,Percentage,0.61,,,
0P00018P8F,F00000XRCX,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P00018P8F,F00000XRCX,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00018P8F,F00000XRCX,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018P8F,F00000XRCX,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018P8F,F00000XRCX,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P00018P8F,F00000XRCX,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0016,Monetary,0.0,
0P00018P8F,F00000XRCX,2020-11-17,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P00018P8F,F00000XRCX,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018P8F,F00000XRCX,2025-02-19,0,OngoingCharge,EUR,Percentage,0.57,,,
0P00018PBA,F00000XRFH,2019-08-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00018PBA,F00000XRFH,2019-08-27,0,PerformanceFee,GBP,Percentage,,,,
0P00018PBA,F00000XRFH,2019-08-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00018PBA,F00000XRFH,2019-08-27,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P00018PBA,F00000XRFH,2019-08-27,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P00018PBA,F00000XRFH,2025-07-09,0,OngoingCharge,GBP,Percentage,0.61,,,
0P00018PCO,F00000XRGU,2016-09-22,0,ActualManagementFee,SEK,Percentage,1.35,,,
0P00018PCO,F00000XRGU,2016-09-22,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00018PCO,F00000XRGU,2016-09-22,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00018PCO,F00000XRGU,2016-09-22,0,PerformanceFee,SEK,Percentage,10.0,,,
0P00018PCO,F00000XRGU,2016-09-22,1,ManagementFee,SEK,Percentage,1.35,Monetary,0.0,
0P00018PCO,F00000XRGU,2021-01-31,0,OngoingCharge,SEK,Percentage,1.37,,,
0P00018PKE,F00000XRIT,2016-09-22,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P00018PKE,F00000XRIT,2016-09-22,0,PerformanceFee,EUR,Percentage,,,,
0P00018PKE,F00000XRIT,2016-09-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018PKE,F00000XRIT,2016-09-22,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00018PKE,F00000XRIT,2016-09-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018PKE,F00000XRIT,2021-09-13,0,OngoingCharge,EUR,Percentage,1.26,,,
0P00018PKF,F00000XRIU,2016-09-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018PKF,F00000XRIU,2016-09-22,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00018PKF,F00000XRIU,2016-09-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018PKF,F00000XRIU,2016-09-22,0,PerformanceFee,EUR,Percentage,,,,
0P00018PKF,F00000XRIU,2016-09-22,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P00018PKF,F00000XRIU,2019-02-01,0,OngoingCharge,EUR,Percentage,1.28,,,
0P00018PKI,F00000XRIX,2016-09-22,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P00018PKI,F00000XRIX,2016-09-22,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00018PKI,F00000XRIX,2016-09-22,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00018PKI,F00000XRIX,2016-09-22,0,PerformanceFee,EUR,Percentage,,,,
0P00018PKI,F00000XRIX,2022-08-01,0,OngoingCharge,EUR,Percentage,0.36,,,
0P00018PM0,F00000XRK4,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.17,,,
0P00018PM0,F00000XRK4,2020-10-23,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00018PM0,F00000XRK4,2020-10-23,1,ManagementFee,EUR,Percentage,0.0975,Monetary,0.0,
0P00018PM0,F00000XRK4,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018PM0,F00000XRK4,2020-10-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018PM0,F00000XRK4,2025-05-16,0,OngoingCharge,EUR,Percentage,0.17,,,
0P00018PRU,F00000XRMM,2021-04-06,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00018PRU,F00000XRMM,2021-04-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P00018PRU,F00000XRMM,2021-04-06,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P00018PRU,F00000XRMM,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018PRU,F00000XRMM,2021-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00018PRU,F00000XRMM,2025-02-14,0,OngoingCharge,USD,Percentage,0.84,,,
0P00018PSI,F00000XRN6,2020-02-12,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00018PSI,F00000XRN6,2020-02-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018PSI,F00000XRN6,2020-02-12,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00018PSI,F00000XRN6,2020-02-12,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P00018PSI,F00000XRN6,2020-02-12,0,PerformanceFee,EUR,Percentage,,,,
0P00018PSI,F00000XRN6,2020-02-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018PSI,F00000XRN6,2025-02-14,0,OngoingCharge,EUR,Percentage,0.96,,,
0P00018PSJ,F00000XRN7,2024-08-14,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00018PSJ,F00000XRN7,2024-08-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00018PSJ,F00000XRN7,2024-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018PSJ,F00000XRN7,2024-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018PSJ,F00000XRN7,2024-08-14,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P00018PSJ,F00000XRN7,2024-08-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00018PSJ,F00000XRN7,2025-10-13,0,OngoingCharge,EUR,Percentage,1.04,,,
0P00018PV6,F00000XRPU,2017-05-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00018PV6,F00000XRPU,2017-05-24,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00018PV6,F00000XRPU,2017-05-24,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00018PV6,F00000XRPU,2017-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00018PV6,F00000XRPU,2017-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018PV6,F00000XRPU,2017-05-24,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P00018PV6,F00000XRPU,2022-11-01,0,OngoingCharge,EUR,Percentage,0.52,,,
0P00018PV7,F00000XRPV,2017-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00018PV7,F00000XRPV,2017-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018PV7,F00000XRPV,2017-05-24,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P00018PV7,F00000XRPV,2017-05-24,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00018PV7,F00000XRPV,2017-05-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00018PV7,F00000XRPV,2017-05-24,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00018PV7,F00000XRPV,2022-11-01,0,OngoingCharge,EUR,Percentage,1.48,,,
0P00018PX8,F00000XRRV,2020-10-06,0,ActualManagementFee,SGD,Percentage,0.85,,,
0P00018PX8,F00000XRRV,2020-10-06,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P00018PX8,F00000XRRV,2020-10-06,0,PerformanceFee,SGD,Percentage,,,,
0P00018PX8,F00000XRRV,2020-10-06,1,ManagementFee,SGD,Percentage,0.85,Monetary,0.0,
0P00018PX8,F00000XRRV,2020-10-06,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P00018PX8,F00000XRRV,2022-11-17,0,OngoingCharge,SGD,Percentage,2.02,,,
0P00018PX9,F00000XRRW,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P00018PX9,F00000XRRW,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P00018PX9,F00000XRRW,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00018PX9,F00000XRRW,2020-10-06,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P00018PX9,F00000XRRW,2020-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018PX9,F00000XRRW,2025-10-15,0,OngoingCharge,EUR,Percentage,1.12,,,
0P00018Q0H,F00000XRV2,2021-06-18,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00018Q0H,F00000XRV2,2021-06-18,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00018Q0H,F00000XRV2,2021-06-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00018Q0H,F00000XRV2,2021-06-18,1,FrontLoadFee,GBP,Percentage,0.05,Monetary,0.0,
0P00018Q0H,F00000XRV2,2021-06-18,0,PerformanceFee,EUR,Percentage,,,,
0P00018Q0H,F00000XRV2,2021-06-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018Q0H,F00000XRV2,2021-06-18,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00018Q0H,F00000XRV2,2022-10-03,0,OngoingCharge,EUR,Percentage,1.78,,,
0P00018Q2P,F00000XRX8,2021-12-16,0,ActualManagementFee,JPY,Percentage,0.1,,,
0P00018Q2P,F00000XRX8,2021-12-16,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00018Q2P,F00000XRX8,2021-12-16,0,PerformanceFee,JPY,Percentage,,,,
0P00018Q2P,F00000XRX8,2021-12-16,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P00018Q2P,F00000XRX8,2021-12-16,1,ManagementFee,JPY,Percentage,0.1,Monetary,0.0,
0P00018Q2P,F00000XRX8,2021-12-16,0,SwitchingFee,JPY,Percentage,0.0,,,
0P00018Q2P,F00000XRX8,2025-08-18,0,OngoingCharge,JPY,Percentage,0.1,,,
0P00018Q2Q,F00000XRX9,2021-12-16,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00018Q2Q,F00000XRX9,2021-12-16,0,ActualManagementFee,GBP,Percentage,0.08,,,
0P00018Q2Q,F00000XRX9,2021-12-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00018Q2Q,F00000XRX9,2021-12-16,0,PerformanceFee,GBP,Percentage,,,,
0P00018Q2Q,F00000XRX9,2021-12-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00018Q2Q,F00000XRX9,2021-12-16,1,ManagementFee,GBP,Percentage,0.08,Monetary,0.0,
0P00018Q2Q,F00000XRX9,2025-07-23,0,OngoingCharge,GBP,Percentage,0.08,,,
0P00018Q2R,F00000XRXA,2021-12-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00018Q2R,F00000XRXA,2021-12-16,0,ActualManagementFee,GBP,Percentage,0.08,,,
0P00018Q2R,F00000XRXA,2021-12-16,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00018Q2R,F00000XRXA,2021-12-16,0,PerformanceFee,GBP,Percentage,,,,
0P00018Q2R,F00000XRXA,2021-12-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00018Q2R,F00000XRXA,2021-12-16,1,ManagementFee,GBP,Percentage,0.08,Monetary,0.0,
0P00018Q2R,F00000XRXA,2025-07-23,0,OngoingCharge,GBP,Percentage,0.08,,,
0P00018Q2S,F00000XRXB,2021-12-16,0,ActualManagementFee,USD,Percentage,0.12,,,
0P00018Q2S,F00000XRXB,2021-12-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018Q2S,F00000XRXB,2021-12-16,0,PerformanceFee,USD,Percentage,,,,
0P00018Q2S,F00000XRXB,2021-12-16,1,ManagementFee,USD,Percentage,0.12,Monetary,0.0,
0P00018Q2S,F00000XRXB,2021-12-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018Q2S,F00000XRXB,2021-12-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P00018Q2S,F00000XRXB,2025-07-23,0,OngoingCharge,USD,Percentage,0.12,,,
0P00018Q4V,F00000XRZE,2018-09-07,1,ManagementFee,DKK,Percentage,3.0,Monetary,0.0,
0P00018Q4V,F00000XRZE,2018-09-07,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00018Q4V,F00000XRZE,2018-09-07,0,PerformanceFee,DKK,Percentage,,,,
0P00018Q4V,F00000XRZE,2018-09-07,1,DeferLoadFee,DKK,Percentage,0.2,Years,0.0,
0P00018Q4V,F00000XRZE,2018-09-07,1,DistributionFee,DKK,Percentage,0.1,Monetary,0.0,
0P00018Q4V,F00000XRZE,2018-09-07,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P00018Q4V,F00000XRZE,2022-05-30,0,OngoingCharge,DKK,Percentage,0.57,,,
0P00018Q4X,F00000XRZG,2018-10-03,1,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P00018Q4X,F00000XRZG,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00018Q4X,F00000XRZG,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P00018Q4X,F00000XRZG,2018-10-03,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P00018Q4X,F00000XRZG,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00018Q4X,F00000XRZG,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00018Q4X,F00000XRZG,2022-12-15,0,OngoingCharge,SEK,Percentage,1.27,,,
0P00018Q64,F00000XS0A,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P00018Q64,F00000XS0A,2023-01-16,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00018Q64,F00000XS0A,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00018Q64,F00000XS0A,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00018Q64,F00000XS0A,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P00018Q64,F00000XS0A,2023-01-16,1,ManagementFee,EUR,Percentage,2.4,Monetary,0.0,
0P00018Q64,F00000XS0A,2025-02-07,0,OngoingCharge,EUR,Percentage,2.0,,,
0P00018Q65,F00000XS0B,2021-06-23,0,PerformanceFee,USD,Percentage,,,,
0P00018Q65,F00000XS0B,2021-06-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00018Q65,F00000XS0B,2021-06-23,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00018Q65,F00000XS0B,2021-06-23,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00018Q65,F00000XS0B,2021-06-23,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00018Q65,F00000XS0B,2021-06-23,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P00018Q65,F00000XS0B,2025-02-07,0,OngoingCharge,USD,Percentage,1.11,,,
0P00018Q66,F00000XS0C,2023-01-16,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00018Q66,F00000XS0C,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P00018Q66,F00000XS0C,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00018Q66,F00000XS0C,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00018Q66,F00000XS0C,2023-01-16,1,ManagementFee,EUR,Percentage,2.4,Monetary,0.0,
0P00018Q66,F00000XS0C,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P00018Q66,F00000XS0C,2025-02-07,0,OngoingCharge,EUR,Percentage,2.0,,,
0P00018Q67,F00000XS0D,2022-07-20,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P00018Q67,F00000XS0D,2022-07-20,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00018Q67,F00000XS0D,2022-07-20,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00018Q67,F00000XS0D,2022-07-20,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00018Q67,F00000XS0D,2022-07-20,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00018Q67,F00000XS0D,2022-07-20,0,PerformanceFee,USD,Percentage,,,,
0P00018Q67,F00000XS0D,2025-02-07,0,OngoingCharge,USD,Percentage,0.12,,,
0P00018Q68,F00000XS0E,2016-09-26,1,ManagementFee,GBP,Percentage,1.2,Monetary,0.0,
0P00018Q68,F00000XS0E,2016-09-26,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P00018Q68,F00000XS0E,2016-09-26,0,PerformanceFee,GBP,Percentage,,,,
0P00018Q68,F00000XS0E,2016-09-26,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P00018Q68,F00000XS0E,2016-09-26,1,DeferLoadFee,GBP,Percentage,1.0,Years,0.0,
0P00018Q68,F00000XS0E,2016-09-26,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00018Q68,F00000XS0E,2025-10-20,0,OngoingCharge,GBP,Percentage,1.11,,,
0P00018Q69,F00000XS0F,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00018Q69,F00000XS0F,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00018Q69,F00000XS0F,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00018Q69,F00000XS0F,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00018Q69,F00000XS0F,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P00018Q69,F00000XS0F,2021-06-23,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00018Q69,F00000XS0F,2025-02-07,0,OngoingCharge,EUR,Percentage,1.11,,,
0P00018Q6A,F00000XS0G,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P00018Q6A,F00000XS0G,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00018Q6A,F00000XS0G,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00018Q6A,F00000XS0G,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00018Q6A,F00000XS0G,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00018Q6A,F00000XS0G,2021-06-23,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00018Q6A,F00000XS0G,2025-02-07,0,OngoingCharge,EUR,Percentage,1.11,,,
0P00018Q6B,F00000XS0H,2022-07-20,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00018Q6B,F00000XS0H,2022-07-20,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00018Q6B,F00000XS0H,2022-07-20,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00018Q6B,F00000XS0H,2022-07-20,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00018Q6B,F00000XS0H,2022-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P00018Q6B,F00000XS0H,2022-07-20,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018Q6B,F00000XS0H,2025-02-07,0,OngoingCharge,EUR,Percentage,0.12,,,
0P00018Q6D,F00000XS0J,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P00018Q6D,F00000XS0J,2023-01-16,1,ManagementFee,USD,Percentage,2.4,Monetary,0.0,
0P00018Q6D,F00000XS0J,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P00018Q6D,F00000XS0J,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00018Q6D,F00000XS0J,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00018Q6D,F00000XS0J,2023-01-16,0,ActualManagementFee,USD,Percentage,1.6,,,
0P00018Q6D,F00000XS0J,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00018Q6D,F00000XS0J,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00018Q6D,F00000XS0J,2025-02-07,0,OngoingCharge,USD,Percentage,2.0,,,
0P00018Q76,F00000XS1C,2023-03-08,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00018Q76,F00000XS1C,2023-03-08,0,PerformanceFee,GBP,Percentage,,,,
0P00018Q76,F00000XS1C,2023-03-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00018Q76,F00000XS1C,2023-03-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00018Q76,F00000XS1C,2023-03-08,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00018Q76,F00000XS1C,2025-02-19,0,OngoingCharge,GBP,Percentage,0.91,,,
0P00018Q7D,F00000XS1J,2020-11-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00018Q7D,F00000XS1J,2020-11-09,1,ManagementFee,USD,Percentage,0.825,Monetary,0.0,
0P00018Q7D,F00000XS1J,2020-11-09,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P00018Q7D,F00000XS1J,2020-11-09,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00018Q7D,F00000XS1J,2020-11-09,0,PerformanceFee,USD,Percentage,,,,
0P00018Q7D,F00000XS1J,2025-09-01,0,OngoingCharge,USD,Percentage,0.76,,,
0P00018Q7F,F00000XS1L,2016-09-27,0,PerformanceFee,SEK,Percentage,,,,
0P00018Q7F,F00000XS1L,2016-09-27,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P00018Q7F,F00000XS1L,2016-09-27,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P00018Q7F,F00000XS1L,2016-09-27,1,DeferLoadFee,SEK,Percentage,1.0,Years,0.0,
0P00018Q7F,F00000XS1L,2016-09-27,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P00018Q7F,F00000XS1L,2016-09-27,1,RedemptionFee,SEK,Percentage,1.0,Years,0.0,
0P00018Q7F,F00000XS1L,2018-11-29,0,OngoingCharge,SEK,Percentage,0.44,,,
0P00018QAE,F00000XS42,2021-08-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00018QAE,F00000XS42,2021-08-02,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00018QAE,F00000XS42,2021-08-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00018QAE,F00000XS42,2021-08-02,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00018QAE,F00000XS42,2021-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P00018QAE,F00000XS42,2025-06-16,0,OngoingCharge,EUR,Percentage,1.74,,,
0P00018QAJ,F00000XS45,2022-04-01,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00018QAJ,F00000XS45,2022-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018QAJ,F00000XS45,2022-04-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00018QAJ,F00000XS45,2022-04-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00018QAJ,F00000XS45,2022-04-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00018QAJ,F00000XS45,2022-11-09,0,OngoingCharge,EUR,Percentage,1.21,,,
0P00018QCT,F00000XS6F,2018-10-18,0,PerformanceFee,EUR,Percentage,,,,
0P00018QCT,F00000XS6F,2018-10-18,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P00018QCT,F00000XS6F,2018-10-18,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P00018QCT,F00000XS6F,2018-10-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00018QCT,F00000XS6F,2018-10-18,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P00018QCT,F00000XS6F,2018-10-18,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P00018QCT,F00000XS6F,2018-10-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018QCT,F00000XS6F,2025-02-24,0,OngoingCharge,EUR,Percentage,1.91,,,
0P00018QE5,F00000XS7Q,2020-05-27,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00018QE5,F00000XS7Q,2020-05-27,0,PerformanceFee,USD,Percentage,,,,
0P00018QE5,F00000XS7Q,2020-05-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018QE5,F00000XS7Q,2020-05-27,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P00018QE5,F00000XS7Q,2020-05-27,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P00018QE5,F00000XS7Q,2020-05-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018QE5,F00000XS7Q,2023-01-30,0,OngoingCharge,USD,Percentage,0.59,,,
0P00018QGJ,F00000VC6Y,2020-04-28,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P00018QGJ,F00000VC6Y,2020-04-28,0,PerformanceFee,EUR,Percentage,,,,
0P00018QGJ,F00000VC6Y,2020-04-28,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00018QGJ,F00000VC6Y,2025-12-05,0,OngoingCharge,EUR,Percentage,0.25,,,
0P00018QGK,F00000V471,2020-04-28,0,ActualManagementFee,USD,Percentage,0.49,,,
0P00018QGK,F00000V471,2020-04-28,0,PerformanceFee,USD,Percentage,,,,
0P00018QGK,F00000V471,2020-04-28,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P00018QGK,F00000V471,2025-12-05,0,OngoingCharge,USD,Percentage,0.25,,,
0P00018QHK,F00000XSAT,2022-05-09,0,PerformanceFee,CHF,Percentage,,,,
0P00018QHK,F00000XSAT,2022-05-09,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P00018QHK,F00000XSAT,2022-05-09,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00018QHK,F00000XSAT,2022-05-09,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P00018QHK,F00000XSAT,2022-05-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00018QHK,F00000XSAT,2025-07-04,0,OngoingCharge,CHF,Percentage,1.05,,,
0P00018QHL,F00000XSAU,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00018QHL,F00000XSAU,2022-05-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00018QHL,F00000XSAU,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00018QHL,F00000XSAU,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P00018QHL,F00000XSAU,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018QHL,F00000XSAU,2025-07-04,0,OngoingCharge,EUR,Percentage,1.8,,,
0P00018QHN,F00000XSAW,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P00018QHN,F00000XSAW,2022-05-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00018QHN,F00000XSAW,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018QHN,F00000XSAW,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00018QHN,F00000XSAW,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00018QHN,F00000XSAW,2025-07-04,0,OngoingCharge,EUR,Percentage,1.8,,,
0P00018QHO,F00000XSAX,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00018QHO,F00000XSAX,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018QHO,F00000XSAX,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00018QHO,F00000XSAX,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P00018QHO,F00000XSAX,2022-05-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00018QHO,F00000XSAX,2025-07-04,0,OngoingCharge,EUR,Percentage,1.8,,,
0P00018QHR,F00000XSB0,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P00018QHR,F00000XSB0,2022-05-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018QHR,F00000XSB0,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018QHR,F00000XSB0,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00018QHR,F00000XSB0,2022-05-09,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00018QHR,F00000XSB0,2025-07-04,0,OngoingCharge,EUR,Percentage,0.85,,,
0P00018QHS,F00000XSB1,2024-01-18,0,PerformanceFee,EUR,Percentage,,,,
0P00018QHS,F00000XSB1,2024-01-18,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00018QHS,F00000XSB1,2024-01-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018QHS,F00000XSB1,2024-01-18,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00018QHS,F00000XSB1,2024-01-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00018QHS,F00000XSB1,2025-07-04,0,OngoingCharge,EUR,Percentage,1.05,,,
0P00018QHT,F00000XSB2,2022-05-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018QHT,F00000XSB2,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P00018QHT,F00000XSB2,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018QHT,F00000XSB2,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00018QHT,F00000XSB2,2022-05-09,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00018QHT,F00000XSB2,2025-07-04,0,OngoingCharge,EUR,Percentage,0.85,,,
0P00018QHU,F00000XSB3,2022-05-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00018QHU,F00000XSB3,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018QHU,F00000XSB3,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P00018QHU,F00000XSB3,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00018QHU,F00000XSB3,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00018QHU,F00000XSB3,2025-07-04,0,OngoingCharge,EUR,Percentage,1.05,,,
0P00018QHV,F00000XSB4,2022-05-09,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00018QHV,F00000XSB4,2022-05-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00018QHV,F00000XSB4,2022-05-09,0,PerformanceFee,GBP,Percentage,,,,
0P00018QHV,F00000XSB4,2022-05-09,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00018QHV,F00000XSB4,2022-05-09,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00018QHV,F00000XSB4,2025-07-04,0,OngoingCharge,GBP,Percentage,1.8,,,
0P00018QHY,F00000XSB7,2022-05-09,0,PerformanceFee,GBP,Percentage,,,,
0P00018QHY,F00000XSB7,2022-05-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00018QHY,F00000XSB7,2022-05-09,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P00018QHY,F00000XSB7,2022-05-09,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P00018QHY,F00000XSB7,2022-05-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00018QHY,F00000XSB7,2025-07-04,0,OngoingCharge,GBP,Percentage,0.85,,,
0P00018QHZ,F00000XSB8,2022-05-09,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P00018QHZ,F00000XSB8,2022-05-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00018QHZ,F00000XSB8,2022-05-09,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P00018QHZ,F00000XSB8,2022-05-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00018QHZ,F00000XSB8,2022-05-09,0,PerformanceFee,GBP,Percentage,,,,
0P00018QHZ,F00000XSB8,2025-07-04,0,OngoingCharge,GBP,Percentage,0.85,,,
0P00018QI0,F00000XSB9,2022-05-09,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P00018QI0,F00000XSB9,2022-05-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00018QI0,F00000XSB9,2022-05-09,0,PerformanceFee,GBP,Percentage,,,,
0P00018QI0,F00000XSB9,2022-05-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00018QI0,F00000XSB9,2022-05-09,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P00018QI0,F00000XSB9,2025-07-04,0,OngoingCharge,GBP,Percentage,0.85,,,
0P00018QI1,F00000XSBA,2022-05-09,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P00018QI1,F00000XSBA,2022-05-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00018QI1,F00000XSBA,2022-05-09,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P00018QI1,F00000XSBA,2022-05-09,0,PerformanceFee,GBP,Percentage,,,,
0P00018QI1,F00000XSBA,2022-05-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00018QI1,F00000XSBA,2025-07-04,0,OngoingCharge,GBP,Percentage,0.85,,,
0P00018QI2,F00000XSBB,2022-05-09,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00018QI2,F00000XSBB,2022-05-09,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00018QI2,F00000XSBB,2022-05-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00018QI2,F00000XSBB,2022-05-09,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00018QI2,F00000XSBB,2022-05-09,0,PerformanceFee,GBP,Percentage,,,,
0P00018QI2,F00000XSBB,2025-07-04,0,OngoingCharge,GBP,Percentage,1.05,,,
0P00018QI3,F00000XSBC,2022-05-09,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00018QI3,F00000XSBC,2022-05-09,0,PerformanceFee,GBP,Percentage,,,,
0P00018QI3,F00000XSBC,2022-05-09,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00018QI3,F00000XSBC,2022-05-09,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00018QI3,F00000XSBC,2022-05-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00018QI3,F00000XSBC,2025-07-04,0,OngoingCharge,GBP,Percentage,1.05,,,
0P00018QI5,F00000XSBE,2022-05-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00018QI5,F00000XSBE,2022-05-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00018QI5,F00000XSBE,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P00018QI5,F00000XSBE,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018QI5,F00000XSBE,2022-05-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00018QI5,F00000XSBE,2025-07-04,0,OngoingCharge,USD,Percentage,1.8,,,
0P00018QI6,F00000XSBF,2022-05-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00018QI6,F00000XSBF,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P00018QI6,F00000XSBF,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018QI6,F00000XSBF,2022-05-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00018QI6,F00000XSBF,2022-05-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00018QI6,F00000XSBF,2025-07-04,0,OngoingCharge,USD,Percentage,1.05,,,
0P00018QI7,F00000XSBG,2022-05-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018QI7,F00000XSBG,2022-05-09,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00018QI7,F00000XSBG,2022-05-09,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00018QI7,F00000XSBG,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P00018QI7,F00000XSBG,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018QI7,F00000XSBG,2025-07-04,0,OngoingCharge,USD,Percentage,0.85,,,
0P00018QJV,F00000XSD4,2016-09-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018QJV,F00000XSD4,2016-09-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00018QJV,F00000XSD4,2016-09-28,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00018QJV,F00000XSD4,2016-09-28,0,PerformanceFee,EUR,Percentage,,,,
0P00018QJV,F00000XSD4,2016-09-28,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00018QJV,F00000XSD4,2025-01-28,0,OngoingCharge,EUR,Percentage,1.59,,,
0P00018QKB,F00000XSDK,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00018QKB,F00000XSDK,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00018QKB,F00000XSDK,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00018QKB,F00000XSDK,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00018QKB,F00000XSDK,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018QKB,F00000XSDK,2025-02-07,0,OngoingCharge,USD,Percentage,0.88,,,
0P00018QKC,F00000XSDL,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00018QKC,F00000XSDL,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00018QKC,F00000XSDL,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00018QKC,F00000XSDL,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00018QKC,F00000XSDL,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018QKC,F00000XSDL,2025-02-07,0,OngoingCharge,USD,Percentage,0.88,,,
0P00018QKD,F00000XSDM,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018QKD,F00000XSDM,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00018QKD,F00000XSDM,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00018QKD,F00000XSDM,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018QKD,F00000XSDM,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00018QKD,F00000XSDM,2025-02-07,0,OngoingCharge,USD,Percentage,0.83,,,
0P00018QKE,F00000XSDN,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018QKE,F00000XSDN,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00018QKE,F00000XSDN,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00018QKE,F00000XSDN,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018QKE,F00000XSDN,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00018QKE,F00000XSDN,2025-02-07,0,OngoingCharge,USD,Percentage,0.83,,,
0P00018QKF,F00000XSDO,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.25,,,
0P00018QKF,F00000XSDO,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00018QKF,F00000XSDO,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P00018QKF,F00000XSDO,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P00018QKF,F00000XSDO,2021-07-07,1,ManagementFee,GBP,Percentage,0.25,Monetary,0.0,
0P00018QKF,F00000XSDO,2025-06-12,0,OngoingCharge,GBP,Percentage,0.4,,,
0P00018QKG,F00000XSDP,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P00018QKG,F00000XSDP,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.25,,,
0P00018QKG,F00000XSDP,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00018QKG,F00000XSDP,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P00018QKG,F00000XSDP,2021-07-07,1,ManagementFee,GBP,Percentage,0.25,Monetary,0.0,
0P00018QKG,F00000XSDP,2025-06-12,0,OngoingCharge,GBP,Percentage,0.41,,,
0P00018QKH,F00000XSDQ,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00018QKH,F00000XSDQ,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00018QKH,F00000XSDQ,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018QKH,F00000XSDQ,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00018QKH,F00000XSDQ,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P00018QKH,F00000XSDQ,2025-02-07,0,OngoingCharge,EUR,Percentage,0.85,,,
0P00018QKI,F00000XSDR,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00018QKI,F00000XSDR,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P00018QKI,F00000XSDR,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00018QKI,F00000XSDR,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018QKI,F00000XSDR,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00018QKI,F00000XSDR,2025-02-07,0,OngoingCharge,EUR,Percentage,0.88,,,
0P00018R00,F00000XST3,2016-09-28,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P00018R00,F00000XST3,2016-09-28,0,PerformanceFee,NOK,Percentage,,,,
0P00018R00,F00000XST3,2016-09-28,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00018R00,F00000XST3,2022-01-26,0,OngoingCharge,NOK,Percentage,1.57,,,
0P00018R08,F00000XSTB,2016-09-28,1,ManagementFee,EUR,Percentage,1.5,Years,0.0,
0P00018R08,F00000XSTB,2016-09-28,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00018R09,F00000XSTC,2016-09-28,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00018R09,F00000XSTC,2016-09-28,1,ManagementFee,EUR,Percentage,1.2,Years,0.0,
0P00018R0A,F00000XSTD,2016-09-28,0,ActualManagementFee,EUR,Percentage,0.05,,,
0P00018R0A,F00000XSTD,2016-09-28,1,ManagementFee,EUR,Percentage,0.05,Years,0.0,
0P00018R0B,F00000XSTE,2016-09-28,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00018R0B,F00000XSTE,2016-09-28,1,ManagementFee,EUR,Percentage,0.75,Years,0.0,
0P00018R0K,F00000XSTN,2021-07-13,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00018R0K,F00000XSTN,2021-07-13,0,PerformanceFee,USD,Percentage,,,,
0P00018R0K,F00000XSTN,2021-07-13,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00018R0K,F00000XSTN,2021-07-13,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00018R0K,F00000XSTN,2025-08-01,0,OngoingCharge,USD,Percentage,0.96,,,
0P00018R1Q,F00000XSUT,2020-05-31,0,PerformanceFee,EUR,Percentage,,,,
0P00018R1Q,F00000XSUT,2020-05-31,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00018R1Q,F00000XSUT,2020-05-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018R1Q,F00000XSUT,2020-05-31,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00018R1Q,F00000XSUT,2020-05-31,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00018R1Q,F00000XSUT,2025-02-17,0,OngoingCharge,EUR,Percentage,0.83,,,
0P00018R1R,F00000XSUU,2020-05-31,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00018R1R,F00000XSUU,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P00018R1R,F00000XSUU,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018R1R,F00000XSUU,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00018R1R,F00000XSUU,2020-05-31,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00018R1R,F00000XSUU,2025-02-17,0,OngoingCharge,USD,Percentage,0.83,,,
0P00018S2H,F00000XTVD,2020-12-07,1,ManagementFee,CAD,Percentage,0.95,Monetary,0.0,
0P00018S2H,F00000XTVD,2020-12-07,0,ActualManagementFee,CAD,Percentage,0.95,,,
0P00018S2H,F00000XTVD,2020-12-07,1,FrontLoadFee,CAD,Percentage,3.0,Monetary,0.0,
0P00018S2H,F00000XTVD,2020-12-07,0,SwitchingFee,CAD,Percentage,2.0,,,
0P00018S2H,F00000XTVD,2020-12-07,1,RedemptionFee,CAD,Percentage,0.0,Years,0.0,
0P00018S2H,F00000XTVD,2020-12-07,0,PerformanceFee,CAD,Percentage,0.0,,,
0P00018S2H,F00000XTVD,2025-02-17,0,OngoingCharge,CAD,Percentage,1.27,,,
0P00018S2I,F00000XTVE,2020-12-07,0,PerformanceFee,CAD,Percentage,0.0,,,
0P00018S2I,F00000XTVE,2020-12-07,1,ManagementFee,CAD,Percentage,0.52,Monetary,0.0,
0P00018S2I,F00000XTVE,2020-12-07,1,RedemptionFee,CAD,Percentage,0.0,Years,0.0,
0P00018S2I,F00000XTVE,2020-12-07,0,ActualManagementFee,CAD,Percentage,0.52,,,
0P00018S2I,F00000XTVE,2020-12-07,1,FrontLoadFee,CAD,Percentage,3.0,Monetary,0.0,
0P00018S2I,F00000XTVE,2020-12-07,0,SwitchingFee,CAD,Percentage,2.0,,,
0P00018S2I,F00000XTVE,2025-02-17,0,OngoingCharge,CAD,Percentage,0.73,,,
0P00018S2J,F00000XTVF,2020-12-07,0,ActualManagementFee,CAD,Percentage,0.52,,,
0P00018S2J,F00000XTVF,2020-12-07,1,FrontLoadFee,CAD,Percentage,3.0,Monetary,0.0,
0P00018S2J,F00000XTVF,2020-12-07,0,SwitchingFee,CAD,Percentage,2.0,,,
0P00018S2J,F00000XTVF,2020-12-07,1,ManagementFee,CAD,Percentage,0.52,Monetary,0.0,
0P00018S2J,F00000XTVF,2020-12-07,1,RedemptionFee,CAD,Percentage,0.0,Years,0.0,
0P00018S2J,F00000XTVF,2020-12-07,0,PerformanceFee,CAD,Percentage,0.0,,,
0P00018S2J,F00000XTVF,2025-02-17,0,OngoingCharge,CAD,Percentage,0.73,,,
0P00018S2K,F00000XTVG,2020-12-07,1,FrontLoadFee,CAD,Percentage,3.0,Monetary,0.0,
0P00018S2K,F00000XTVG,2020-12-07,0,SwitchingFee,CAD,Percentage,2.0,,,
0P00018S2K,F00000XTVG,2020-12-07,0,ActualManagementFee,CAD,Percentage,0.95,,,
0P00018S2K,F00000XTVG,2020-12-07,0,PerformanceFee,CAD,Percentage,0.0,,,
0P00018S2K,F00000XTVG,2020-12-07,1,ManagementFee,CAD,Percentage,0.95,Monetary,0.0,
0P00018S2K,F00000XTVG,2020-12-07,1,RedemptionFee,CAD,Percentage,0.0,Years,0.0,
0P00018S2K,F00000XTVG,2025-02-17,0,OngoingCharge,CAD,Percentage,1.27,,,
0P00018S4X,F00000XTXT,2022-02-18,0,OngoingCharge,USD,Percentage,1.45,,,
0P00018S4X,F00000XTXT,2023-03-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00018S4X,F00000XTXT,2023-03-17,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P00018S4X,F00000XTXT,2023-03-17,0,ActualManagementFee,USD,Percentage,1.15,,,
0P00018S4X,F00000XTXT,2023-03-17,0,ExpenseRatio,USD,Percentage,1.4,,,
0P00018S4X,F00000XTXT,2023-03-17,0,PerformanceFee,USD,Percentage,,,,
0P00018S4X,F00000XTXT,2023-03-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018S5P,F00000XTYH,2017-02-10,0,OngoingCharge,NOK,Percentage,0.8,,,
0P00018S5P,F00000XTYH,2023-03-22,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00018S5P,F00000XTYH,2023-03-22,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P00018S5P,F00000XTYH,2023-03-22,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P00018S5P,F00000XTYH,2023-03-22,0,PerformanceFee,NOK,Percentage,,,,
0P00018S5P,F00000XTYH,2023-03-22,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00018S5Q,F00000XTYI,2017-02-10,0,OngoingCharge,NOK,Percentage,0.7,,,
0P00018S5Q,F00000XTYI,2023-03-22,0,PerformanceFee,NOK,Percentage,,,,
0P00018S5Q,F00000XTYI,2023-03-22,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00018S5Q,F00000XTYI,2023-03-22,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P00018S5Q,F00000XTYI,2023-03-22,0,ActualManagementFee,NOK,Percentage,0.5,,,
0P00018S5Q,F00000XTYI,2023-03-22,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00018S5S,F00000XTYK,2017-11-02,0,OngoingCharge,NOK,Percentage,0.95,,,
0P00018S5S,F00000XTYK,2023-04-04,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P00018S5S,F00000XTYK,2023-04-04,0,PerformanceFee,NOK,Percentage,,,,
0P00018S5S,F00000XTYK,2023-04-04,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00018S5S,F00000XTYK,2023-04-04,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00018S5S,F00000XTYK,2023-04-04,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P00018SRY,F00000XUIZ,2022-09-06,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P00018SRY,F00000XUIZ,2022-09-06,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00018SRY,F00000XUIZ,2022-09-06,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P00018SRY,F00000XUIZ,2022-09-06,0,PerformanceFee,USD,Percentage,,,,
0P00018SRY,F00000XUIZ,2022-09-06,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00018SRY,F00000XUIZ,2025-12-31,0,OngoingCharge,USD,Percentage,1.24,,,
0P00018SRZ,F00000XUJ0,2022-09-06,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00018SRZ,F00000XUJ0,2022-09-06,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00018SRZ,F00000XUJ0,2022-09-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00018SRZ,F00000XUJ0,2022-09-06,0,PerformanceFee,EUR,Percentage,,,,
0P00018SRZ,F00000XUJ0,2022-09-06,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00018SRZ,F00000XUJ0,2025-12-31,0,OngoingCharge,EUR,Percentage,1.29,,,
0P00018SS0,F00000XUJ1,2022-09-06,1,CustodianFee,CHF,Percentage,0.25,Monetary,0.0,
0P00018SS0,F00000XUJ1,2022-09-06,1,RedemptionFee,CHF,Percentage,0.0,Months,0.0,
0P00018SS0,F00000XUJ1,2022-09-06,0,PerformanceFee,CHF,Percentage,,,,
0P00018SS0,F00000XUJ1,2022-09-06,1,DeferLoadFee,CHF,Percentage,0.0,Months,0.0,
0P00018SS0,F00000XUJ1,2022-09-06,1,ManagementFee,CHF,Percentage,0.95,Monetary,0.0,
0P00018SS0,F00000XUJ1,2022-09-06,1,FrontLoadFee,CHF,Percentage,4.0,Monetary,0.0,
0P00018SS0,F00000XUJ1,2025-12-31,0,OngoingCharge,CHF,Percentage,1.34,,,
0P00018SSX,F00000XUJY,2016-10-02,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P00018SSX,F00000XUJY,2016-10-02,0,PerformanceFee,GBP,Percentage,,,,
0P00018SSX,F00000XUJY,2016-10-02,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P00018SSX,F00000XUJY,2016-10-02,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P00018SSX,F00000XUJY,2016-10-02,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00018SSX,F00000XUJY,2025-03-05,0,OngoingCharge,GBP,Percentage,0.84,,,
0P00018SSY,F00000XUJZ,2016-10-02,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00018SSY,F00000XUJZ,2016-10-02,0,PerformanceFee,GBP,Percentage,,,,
0P00018SSY,F00000XUJZ,2016-10-02,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P00018SSY,F00000XUJZ,2016-10-02,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P00018SSY,F00000XUJZ,2016-10-02,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P00018SSY,F00000XUJZ,2025-03-05,0,OngoingCharge,GBP,Percentage,0.84,,,
0P00018SSZ,F00000XUK0,2016-10-02,0,PerformanceFee,EUR,Percentage,,,,
0P00018SSZ,F00000XUK0,2016-10-02,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00018SSZ,F00000XUK0,2016-10-02,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00018SSZ,F00000XUK0,2016-10-02,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00018SSZ,F00000XUK0,2016-10-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018SSZ,F00000XUK0,2025-03-05,0,OngoingCharge,EUR,Percentage,0.84,,,
0P00018ST0,F00000XUK1,2016-10-02,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00018ST0,F00000XUK1,2016-10-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018ST0,F00000XUK1,2016-10-02,0,PerformanceFee,EUR,Percentage,,,,
0P00018ST0,F00000XUK1,2016-10-02,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P00018ST0,F00000XUK1,2016-10-02,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00018ST0,F00000XUK1,2025-03-05,0,OngoingCharge,EUR,Percentage,0.84,,,
0P00018ST5,F00000XUK6,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00018ST5,F00000XUK6,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00018ST5,F00000XUK6,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.7,,,
0P00018ST5,F00000XUK6,2020-12-07,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00018ST5,F00000XUK6,2020-12-07,1,ManagementFee,CHF,Percentage,0.7,Monetary,0.0,
0P00018ST5,F00000XUK6,,0,OngoingCharge,CHF,Percentage,,,,
0P00018SUH,F00000XULH,2017-05-24,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00018SUH,F00000XULH,2017-05-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00018SUH,F00000XULH,2017-05-24,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P00018SUH,F00000XULH,2017-05-24,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00018SUH,F00000XULH,2017-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018SUH,F00000XULH,2017-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00018SUH,F00000XULH,2022-11-01,0,OngoingCharge,EUR,Percentage,0.95,,,
0P00018SUX,F00000XULX,2016-10-03,0,ActualManagementFee,SEK,Percentage,0.65,,,
0P00018SUX,F00000XULX,2016-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00018SUX,F00000XULX,2016-10-03,0,PerformanceFee,SEK,Percentage,10.0,,,
0P00018SUX,F00000XULX,2016-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P00018SUX,F00000XULX,2016-10-03,1,ManagementFee,SEK,Percentage,0.65,Monetary,0.0,
0P00018SUX,F00000XULX,2021-01-31,0,OngoingCharge,SEK,Percentage,0.67,,,
0P00018T0A,F00000XUPC,2017-02-10,0,OngoingCharge,NOK,Percentage,1.9,,,
0P00018T0A,F00000XUPC,2023-03-22,0,PerformanceFee,NOK,Percentage,,,,
0P00018T0A,F00000XUPC,2023-03-22,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00018T0A,F00000XUPC,2023-03-22,1,ManagementFee,NOK,Percentage,1.6,Monetary,0.0,
0P00018T0A,F00000XUPC,2023-03-22,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00018T0A,F00000XUPC,2023-03-22,0,ActualManagementFee,NOK,Percentage,1.6,,,
0P00018T0D,F00000XUPF,2017-07-05,0,OngoingCharge,NOK,Percentage,1.85,,,
0P00018T0D,F00000XUPF,2020-02-12,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P00018T0D,F00000XUPF,2020-02-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00018T0D,F00000XUPF,2020-02-12,0,PerformanceFee,NOK,Percentage,,,,
0P00018T0D,F00000XUPF,2020-02-12,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P00018T0D,F00000XUPF,2020-02-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00018T0Q,F00000XUPR,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00018T0Q,F00000XUPR,2021-07-07,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P00018T0Q,F00000XUPR,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P00018T0Q,F00000XUPR,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018T0Q,F00000XUPR,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P00018T0Q,F00000XUPR,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00018T0Q,F00000XUPR,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018T0Q,F00000XUPR,2021-07-07,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00018T0Q,F00000XUPR,2025-12-31,0,OngoingCharge,EUR,Percentage,0.62,,,
0P00018T1W,F00000XUQX,2020-12-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00018T1W,F00000XUQX,2020-12-07,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P00018T1W,F00000XUQX,2020-12-07,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00018T1W,F00000XUQX,2020-12-07,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P00018T1W,F00000XUQX,2020-12-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00018T1W,F00000XUQX,,0,OngoingCharge,GBP,Percentage,,,,
0P00018T28,F00000XUR9,2023-01-23,0,ActualManagementFee,SEK,Percentage,2.5,,,
0P00018T28,F00000XUR9,2023-01-23,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00018T28,F00000XUR9,2023-01-23,0,PerformanceFee,SEK,Percentage,20.0,,,
0P00018T28,F00000XUR9,2023-01-23,1,ManagementFee,SEK,Percentage,2.5,Monetary,0.0,
0P00018T28,F00000XUR9,2023-01-23,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00018T28,F00000XUR9,2025-10-13,0,OngoingCharge,SEK,Percentage,2.68,,,
0P00018T3G,F00000XUSG,2024-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018T3G,F00000XUSG,2024-08-14,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00018T3G,F00000XUSG,2024-08-14,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P00018T3G,F00000XUSG,2024-08-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00018T3G,F00000XUSG,2024-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018T3G,F00000XUSG,2024-08-14,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00018T3G,F00000XUSG,2025-10-13,0,OngoingCharge,EUR,Percentage,1.79,,,
0P00018T3H,F00000XUSH,2024-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018T3H,F00000XUSH,2024-08-14,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00018T3H,F00000XUSH,2024-08-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P00018T3H,F00000XUSH,2024-08-14,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P00018T3H,F00000XUSH,2024-08-14,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00018T3H,F00000XUSH,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018T3H,F00000XUSH,2025-02-14,0,OngoingCharge,USD,Percentage,1.79,,,
0P00018T3I,F00000XUSI,2017-02-10,0,OngoingCharge,NOK,Percentage,1.45,,,
0P00018T3I,F00000XUSI,2023-03-22,0,ActualManagementFee,NOK,Percentage,1.25,,,
0P00018T3I,F00000XUSI,2023-03-22,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00018T3I,F00000XUSI,2023-03-22,1,ManagementFee,NOK,Percentage,1.25,Monetary,0.0,
0P00018T3I,F00000XUSI,2023-03-22,0,PerformanceFee,NOK,Percentage,,,,
0P00018T3I,F00000XUSI,2023-03-22,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00018T3J,F00000XUSJ,2020-02-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018T3J,F00000XUSJ,2020-02-12,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00018T3J,F00000XUSJ,2020-02-12,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P00018T3J,F00000XUSJ,2020-02-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018T3J,F00000XUSJ,2020-02-12,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00018T3J,F00000XUSJ,2020-02-12,0,PerformanceFee,EUR,Percentage,,,,
0P00018T3J,F00000XUSJ,2025-10-13,0,OngoingCharge,EUR,Percentage,0.73,,,
0P00018T3K,F00000XUSK,2024-08-14,0,PerformanceFee,NOK,Percentage,0.0,,,
0P00018T3K,F00000XUSK,2024-08-14,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00018T3K,F00000XUSK,2024-08-14,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P00018T3K,F00000XUSK,2024-08-14,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00018T3K,F00000XUSK,2024-08-14,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P00018T3K,F00000XUSK,2025-10-13,0,OngoingCharge,NOK,Percentage,1.7,,,
0P00018T3L,F00000XUSL,2017-02-10,0,OngoingCharge,NOK,Percentage,1.55,,,
0P00018T3L,F00000XUSL,2023-03-22,0,PerformanceFee,NOK,Percentage,,,,
0P00018T3L,F00000XUSL,2023-03-22,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00018T3L,F00000XUSL,2023-03-22,1,ManagementFee,NOK,Percentage,1.35,Monetary,0.0,
0P00018T3L,F00000XUSL,2023-03-22,0,ActualManagementFee,NOK,Percentage,1.35,,,
0P00018T3L,F00000XUSL,2023-03-22,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00018T3M,F00000XUSM,2020-02-12,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P00018T3M,F00000XUSM,2020-02-12,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00018T3M,F00000XUSM,2020-02-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018T3M,F00000XUSM,2020-02-12,0,PerformanceFee,USD,Percentage,,,,
0P00018T3M,F00000XUSM,2020-02-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018T3M,F00000XUSM,2020-02-12,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00018T3M,F00000XUSM,2025-02-14,0,OngoingCharge,USD,Percentage,1.7,,,
0P00018T5A,F00000XUU5,2016-10-05,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00018T5A,F00000XUU5,2016-10-05,0,PerformanceFee,NOK,Percentage,15.0,,,
0P00018T5A,F00000XUU5,2016-10-05,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P00018T5A,F00000XUU5,2016-10-05,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00018T5A,F00000XUU5,2022-08-10,0,OngoingCharge,NOK,Percentage,1.36,,,
0P00018T5C,F00000XUU7,2016-10-05,0,PerformanceFee,NOK,Percentage,12.5,,,
0P00018T5C,F00000XUU7,2016-10-05,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00018T5C,F00000XUU7,2016-10-05,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P00018T5C,F00000XUU7,2016-10-05,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00018T5C,F00000XUU7,2020-02-12,0,OngoingCharge,NOK,Percentage,1.58,,,
0P00018T5D,F00000XUU8,2016-10-05,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00018T5D,F00000XUU8,2016-10-05,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00018T5D,F00000XUU8,2016-10-05,0,PerformanceFee,NOK,Percentage,10.0,,,
0P00018T5D,F00000XUU8,2016-10-05,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P00018T5D,F00000XUU8,2022-08-10,0,OngoingCharge,NOK,Percentage,1.36,,,
0P00018T90,F00000XUXB,2022-10-02,0,ActualManagementFee,JPY,Percentage,0.3,,,
0P00018T90,F00000XUXB,2022-10-02,0,PerformanceFee,JPY,Percentage,20.0,,,
0P00018T90,F00000XUXB,2022-10-02,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00018T90,F00000XUXB,2022-10-02,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P00018T90,F00000XUXB,2022-10-02,1,ManagementFee,JPY,Percentage,0.3,Monetary,0.0,
0P00018T95,F00000SIHP,2020-04-28,0,ExpenseRatio,USD,Percentage,0.6,,,
0P00018T95,F00000SIHP,2020-04-28,0,PerformanceFee,USD,Percentage,,,,
0P00018T95,F00000SIHP,2020-04-28,0,ActualManagementFee,USD,Percentage,0.39,,,
0P00018T95,F00000SIHP,2020-04-28,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P00018T95,F00000SIHP,2025-10-09,0,OngoingCharge,USD,Percentage,0.39,,,
0P00018T96,F00000XUXG,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00018T96,F00000XUXG,2021-05-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00018T96,F00000XUXG,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00018T96,F00000XUXG,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P00018T96,F00000XUXG,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P00018T96,F00000XUXG,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P00018T96,F00000XUXG,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018T96,F00000XUXG,2025-08-11,0,OngoingCharge,EUR,Percentage,0.85,,,
0P00018T97,F00000XUXH,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00018T97,F00000XUXH,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P00018T97,F00000XUXH,2021-05-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00018T97,F00000XUXH,2021-05-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00018T97,F00000XUXH,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P00018T97,F00000XUXH,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00018T97,F00000XUXH,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018T97,F00000XUXH,2025-05-19,0,OngoingCharge,USD,Percentage,0.85,,,
0P00018TCH,F00000XV0R,2024-02-14,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00018TCH,F00000XV0R,2024-02-14,0,SwitchingFee,USD,Percentage,0.0,,,
0P00018TCH,F00000XV0R,2024-02-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018TCH,F00000XV0R,2024-02-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018TCH,F00000XV0R,2024-02-14,0,PerformanceFee,USD,Percentage,,,,
0P00018TCH,F00000XV0R,2024-02-14,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00018TCH,F00000XV0R,2024-02-14,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00018TCH,F00000XV0R,2025-02-14,0,OngoingCharge,USD,Percentage,0.49,,,
0P00018TCJ,F00000XSTH,2016-10-03,0,PerformanceFee,NOK,Percentage,,,,
0P00018TCJ,F00000XSTH,2016-10-03,1,FrontLoadFee,NOK,Percentage,0.5,Monetary,0.0,
0P00018TCJ,F00000XSTH,2016-10-03,1,ManagementFee,NOK,Percentage,0.71,Monetary,0.0,
0P00018TCJ,F00000XSTH,2022-02-08,0,OngoingCharge,NOK,Percentage,0.54,,,
0P00018TI6,F00000XV5V,2020-10-06,0,PerformanceFee,GBP,Percentage,,,,
0P00018TI6,F00000XV5V,2020-10-06,1,ManagementFee,GBP,Percentage,0.9,Monetary,0.0,
0P00018TI6,F00000XV5V,2020-10-06,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P00018TI6,F00000XV5V,2020-10-06,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P00018TI6,F00000XV5V,2020-10-06,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P00018TI6,F00000XV5V,2024-09-06,0,OngoingCharge,GBP,Percentage,0.8,,,
0P00018TJ5,F00000XV6O,2019-11-28,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P00018TJ5,F00000XV6O,2019-11-28,0,PerformanceFee,USD,Percentage,,,,
0P00018TJ5,F00000XV6O,2019-11-28,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P00018TJ5,F00000XV6O,2019-11-28,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018TJ5,F00000XV6O,2019-11-28,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00018TJ5,F00000XV6O,2019-11-28,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00018TJ5,F00000XV6O,2025-06-13,0,OngoingCharge,USD,Percentage,1.0,,,
0P00018TW6,F00000XVJF,2022-11-10,0,OngoingCharge,USD,Percentage,1.33,,,
0P00018TW6,F00000XVJF,2024-07-15,0,ActualManagementFee,USD,Percentage,1.1,,,
0P00018TW6,F00000XVJF,2024-07-15,0,PerformanceFee,USD,Percentage,,,,
0P00018TW6,F00000XVJF,2024-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018TW6,F00000XVJF,2024-07-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00018TW6,F00000XVJF,2024-07-15,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P00018TW7,F00000XVJG,2024-07-15,1,FrontLoadFee,USD,Percentage,1.5,Monetary,0.0,
0P00018TW7,F00000XVJG,2024-07-15,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P00018TW7,F00000XVJG,2024-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018TW7,F00000XVJG,2024-07-15,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00018TW7,F00000XVJG,2024-07-15,0,PerformanceFee,USD,Percentage,,,,
0P00018TW7,F00000XVJG,2025-04-16,0,OngoingCharge,USD,Percentage,0.76,,,
0P00018TW8,F00000XVJH,2022-11-10,0,OngoingCharge,USD,Percentage,1.33,,,
0P00018TW8,F00000XVJH,2024-07-15,0,ActualManagementFee,USD,Percentage,1.1,,,
0P00018TW8,F00000XVJH,2024-07-15,0,PerformanceFee,USD,Percentage,,,,
0P00018TW8,F00000XVJH,2024-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018TW8,F00000XVJH,2024-07-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00018TW8,F00000XVJH,2024-07-15,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P00018TWC,F00000XVJL,2022-11-10,0,OngoingCharge,USD,Percentage,1.33,,,
0P00018TWC,F00000XVJL,2024-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018TWC,F00000XVJL,2024-07-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00018TWC,F00000XVJL,2024-07-15,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P00018TWC,F00000XVJL,2024-07-15,0,ActualManagementFee,USD,Percentage,1.1,,,
0P00018TWC,F00000XVJL,2024-07-15,0,PerformanceFee,USD,Percentage,,,,
0P00018TZD,F00000XVMI,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P00018TZD,F00000XVMI,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.9,,,
0P00018TZD,F00000XVMI,2022-05-13,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00018TZD,F00000XVMI,2022-05-13,1,ManagementFee,EUR,Percentage,2.2,Monetary,0.0,
0P00018TZD,F00000XVMI,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018TZD,F00000XVMI,2022-12-29,0,OngoingCharge,EUR,Percentage,2.03,,,
0P00018TZG,F00000XVML,2020-07-20,1,ManagementFee,EUR,Percentage,0.79,Monetary,0.0,
0P00018TZG,F00000XVML,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.79,,,
0P00018TZG,F00000XVML,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P00018TZG,F00000XVML,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018TZG,F00000XVML,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018TZG,F00000XVML,2024-10-18,0,OngoingCharge,EUR,Percentage,0.8,,,
0P00018TZI,F00000XVMN,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P00018TZI,F00000XVMN,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018TZI,F00000XVMN,2022-05-13,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00018TZI,F00000XVMN,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00018TZI,F00000XVMN,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00018TZI,F00000XVMN,2022-05-13,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018TZI,F00000XVMN,2025-09-30,0,OngoingCharge,EUR,Percentage,0.65,,,
0P00018U0D,F00000XVN9,2021-07-07,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P00018U0D,F00000XVN9,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00018U0D,F00000XVN9,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P00018U0D,F00000XVN9,2021-07-07,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P00018U0D,F00000XVN9,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P00018U0D,F00000XVN9,2025-02-07,0,OngoingCharge,GBP,Percentage,1.37,,,
0P00018U2T,F00000XVPN,2016-10-10,0,ActualManagementFee,NOK,Percentage,0.7,,,
0P00018U2T,F00000XVPN,2016-10-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00018U2T,F00000XVPN,2016-10-10,1,ManagementFee,NOK,Percentage,0.7,Monetary,0.0,
0P00018U2T,F00000XVPN,2016-10-10,0,PerformanceFee,NOK,Percentage,,,,
0P00018U2T,F00000XVPN,2016-10-10,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00018U2V,F00000XVPP,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00018U2V,F00000XVPP,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018U2V,F00000XVPP,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00018U2V,F00000XVPP,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P00018U2V,F00000XVPP,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P00018U2V,F00000XVPP,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P00018U2V,F00000XVPP,2021-05-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00018U2V,F00000XVPP,2025-02-10,0,OngoingCharge,EUR,Percentage,0.88,,,
0P00018U5A,F00000XVRM,2016-12-01,0,ActualManagementFee,JPY,Percentage,0.75,,,
0P00018U5A,F00000XVRM,2016-12-01,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P00018U5A,F00000XVRM,2016-12-01,0,PerformanceFee,JPY,Percentage,,,,
0P00018U5A,F00000XVRM,2016-12-01,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P00018U5A,F00000XVRM,2016-12-01,1,ManagementFee,JPY,Percentage,0.75,Monetary,0.0,
0P00018U5A,F00000XVRM,2016-12-01,1,RedemptionFee,JPY,Percentage,2.0,Years,0.0,
0P00018U5A,F00000XVRM,2025-08-22,0,OngoingCharge,JPY,Percentage,0.8,,,
0P00018U5C,F00000XVRO,2016-12-01,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00018U5C,F00000XVRO,2016-12-01,0,PerformanceFee,USD,Percentage,,,,
0P00018U5C,F00000XVRO,2016-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00018U5C,F00000XVRO,2016-12-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018U5C,F00000XVRO,2016-12-01,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00018U5C,F00000XVRO,2016-12-01,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00018U5C,F00000XVRO,2025-08-22,0,OngoingCharge,USD,Percentage,0.8,,,
0P00018U5D,F00000XVRP,2016-12-01,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00018U5D,F00000XVRP,2016-12-01,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00018U5D,F00000XVRP,2016-12-01,0,PerformanceFee,GBP,Percentage,,,,
0P00018U5D,F00000XVRP,2016-12-01,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00018U5D,F00000XVRP,2016-12-01,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00018U5D,F00000XVRP,2016-12-01,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00018U5D,F00000XVRP,2025-08-22,0,OngoingCharge,GBP,Percentage,0.81,,,
0P00018U73,F00000XVTF,2022-05-13,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P00018U73,F00000XVTF,2022-05-13,0,PerformanceFee,SGD,Percentage,,,,
0P00018U73,F00000XVTF,2022-05-13,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P00018U73,F00000XVTF,2022-05-13,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P00018U73,F00000XVTF,2022-05-13,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P00018U73,F00000XVTF,2025-02-14,0,OngoingCharge,SGD,Percentage,1.55,,,
0P00018U74,F00000XVTG,2022-05-13,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P00018U74,F00000XVTG,2022-05-13,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P00018U74,F00000XVTG,2022-05-13,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P00018U74,F00000XVTG,2022-05-13,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P00018U74,F00000XVTG,2022-05-13,0,PerformanceFee,SGD,Percentage,,,,
0P00018U74,F00000XVTG,2024-10-18,0,OngoingCharge,SGD,Percentage,1.56,,,
0P00018U75,F00000XVTH,2020-11-09,0,PerformanceFee,GBP,Percentage,,,,
0P00018U75,F00000XVTH,2020-11-09,1,RedemptionFee,GBP,Percentage,0.3,Years,0.0,
0P00018U75,F00000XVTH,2020-11-09,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00018U75,F00000XVTH,2020-11-09,1,ManagementFee,GBP,Percentage,0.825,Monetary,0.0,
0P00018U75,F00000XVTH,2020-11-09,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P00018U75,F00000XVTH,2025-09-01,0,OngoingCharge,GBP,Percentage,0.62,,,
0P00018UDK,F00000XVYF,2023-04-05,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00018UDK,F00000XVYF,2023-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00018UDK,F00000XVYF,2023-04-05,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00018UDK,F00000XVYF,2023-04-05,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018UDK,F00000XVYF,2023-04-05,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00018UDK,F00000XVYF,2023-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00018UDK,F00000XVYF,2025-02-07,0,OngoingCharge,EUR,Percentage,0.12,,,
0P00018UDP,F00000XVYJ,2016-12-13,1,ManagementFee,USD,Percentage,0.85,Years,0.0,
0P00018UDP,F00000XVYJ,2016-12-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018UDP,F00000XVYJ,2016-12-13,0,PerformanceFee,USD,Percentage,,,,
0P00018UDP,F00000XVYJ,2016-12-13,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00018UDP,F00000XVYJ,2016-12-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018UDP,F00000XVYJ,2022-09-13,0,OngoingCharge,USD,Percentage,0.91,,,
0P00018UFY,F00000XW0P,2018-03-27,0,PerformanceFee,DKK,Percentage,,,,
0P00018UFY,F00000XW0P,2018-03-27,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P00018UFY,F00000XW0P,2018-03-27,1,DistributionFee,DKK,Percentage,0.3,Monetary,0.0,
0P00018UFY,F00000XW0P,2018-03-27,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P00018UFY,F00000XW0P,2018-03-27,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P00018UFY,F00000XW0P,2018-03-27,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00018UFY,F00000XW0P,2022-08-10,0,OngoingCharge,DKK,Percentage,0.86,,,
0P00018UFZ,F00000XW0Q,2018-03-27,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P00018UFZ,F00000XW0Q,2018-03-27,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P00018UFZ,F00000XW0Q,2018-03-27,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00018UFZ,F00000XW0Q,2018-03-27,0,PerformanceFee,DKK,Percentage,,,,
0P00018UFZ,F00000XW0Q,2018-03-27,1,FrontLoadFee,EUR,Percentage,0.17,Monetary,0.0,
0P00018UFZ,F00000XW0Q,2018-03-27,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P00018UFZ,F00000XW0Q,2018-03-27,1,DistributionFee,DKK,Percentage,0.3,Monetary,0.0,
0P00018UFZ,F00000XW0Q,2021-07-01,0,OngoingCharge,DKK,Percentage,0.86,,,
0P00018UG0,F00000XW0R,2018-03-27,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00018UG0,F00000XW0R,2018-03-27,1,DeferLoadFee,DKK,Percentage,0.16,Years,0.0,
0P00018UG0,F00000XW0R,2018-03-27,1,FrontLoadFee,DKK,Percentage,0.16,Monetary,0.0,
0P00018UG0,F00000XW0R,2018-03-27,0,PerformanceFee,DKK,Percentage,,,,
0P00018UG0,F00000XW0R,2018-03-27,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P00018UG0,F00000XW0R,2018-03-27,1,DistributionFee,DKK,Percentage,0.3,Monetary,0.0,
0P00018UG0,F00000XW0R,2022-02-01,0,OngoingCharge,DKK,Percentage,1.22,,,
0P00018UG1,F00000XW0S,2018-03-27,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P00018UG1,F00000XW0S,2018-03-27,0,PerformanceFee,DKK,Percentage,,,,
0P00018UG1,F00000XW0S,2018-03-27,1,DeferLoadFee,DKK,Percentage,0.17,Years,0.0,
0P00018UG1,F00000XW0S,2018-03-27,1,FrontLoadFee,DKK,Percentage,0.17,Monetary,0.0,
0P00018UG1,F00000XW0S,2018-03-27,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00018UG1,F00000XW0S,2018-03-27,1,DistributionFee,DKK,Percentage,0.3,Monetary,0.0,
0P00018UG1,F00000XW0S,2022-05-19,0,OngoingCharge,DKK,Percentage,1.44,,,
0P00018UG2,F00000XW0T,2018-03-27,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P00018UG2,F00000XW0T,2018-03-27,1,DistributionFee,DKK,Percentage,0.3,Monetary,0.0,
0P00018UG2,F00000XW0T,2018-03-27,1,FrontLoadFee,DKK,Percentage,0.17,Monetary,0.0,
0P00018UG2,F00000XW0T,2018-03-27,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00018UG2,F00000XW0T,2018-03-27,0,PerformanceFee,DKK,Percentage,,,,
0P00018UG2,F00000XW0T,2018-03-27,1,DeferLoadFee,DKK,Percentage,0.17,Years,0.0,
0P00018UG2,F00000XW0T,2022-05-19,0,OngoingCharge,DKK,Percentage,1.44,,,
0P00018UG3,F00000XW0U,2018-03-27,0,PerformanceFee,DKK,Percentage,,,,
0P00018UG3,F00000XW0U,2018-03-27,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P00018UG3,F00000XW0U,2018-03-27,1,DeferLoadFee,DKK,Percentage,0.18,Years,0.0,
0P00018UG3,F00000XW0U,2018-03-27,1,DistributionFee,DKK,Percentage,0.3,Monetary,0.0,
0P00018UG3,F00000XW0U,2018-03-27,1,FrontLoadFee,DKK,Percentage,0.18,Monetary,0.0,
0P00018UG3,F00000XW0U,2018-03-27,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00018UG3,F00000XW0U,2022-02-01,0,OngoingCharge,DKK,Percentage,1.57,,,
0P00018UG4,F00000XW0V,2018-03-27,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P00018UG4,F00000XW0V,2018-03-27,1,DistributionFee,DKK,Percentage,0.3,Monetary,0.0,
0P00018UG4,F00000XW0V,2018-03-27,1,FrontLoadFee,EUR,Percentage,0.32,Monetary,0.0,
0P00018UG4,F00000XW0V,2018-03-27,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00018UG4,F00000XW0V,2018-03-27,1,DeferLoadFee,DKK,Percentage,0.18,Years,0.0,
0P00018UG4,F00000XW0V,2018-03-27,1,FrontLoadFee,DKK,Percentage,0.18,Monetary,0.0,
0P00018UG4,F00000XW0V,2018-03-27,0,PerformanceFee,DKK,Percentage,,,,
0P00018UG4,F00000XW0V,2022-02-01,0,OngoingCharge,DKK,Percentage,1.57,,,
0P00018UYZ,F00000XWJP,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00018UYZ,F00000XWJP,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P00018UYZ,F00000XWJP,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00018UYZ,F00000XWJP,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00018UYZ,F00000XWJP,2021-07-07,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P00018UYZ,F00000XWJP,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018UYZ,F00000XWJP,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00018UYZ,F00000XWJP,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00018UYZ,F00000XWJP,2025-12-31,0,OngoingCharge,EUR,Percentage,1.01,,,
0P00018UZ6,F00000XWJS,2019-03-21,0,PerformanceFee,SEK,Percentage,,,,
0P00018UZ6,F00000XWJS,2019-03-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00018UZ6,F00000XWJS,2019-03-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00018UZ6,F00000XWJS,2019-03-21,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P00018UZ6,F00000XWJS,2019-03-21,1,ManagementFee,SEK,Percentage,2.5,Monetary,0.0,
0P00018UZ6,F00000XWJS,2019-03-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00018UZ6,F00000XWJS,2022-01-01,0,OngoingCharge,SEK,Percentage,1.25,,,
0P00018UZJ,F00000XWK2,2016-10-18,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00018UZJ,F00000XWK2,2016-10-18,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00018UZJ,F00000XWK2,2016-10-18,0,PerformanceFee,USD,Percentage,,,,
0P00018UZJ,F00000XWK2,2016-10-18,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00018UZJ,F00000XWK2,2022-08-01,0,OngoingCharge,USD,Percentage,1.21,,,
0P00018V12,F00000XWLF,2016-10-13,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P00018V12,F00000XWLF,2016-10-13,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P00018V12,F00000XWLF,2016-10-13,0,PerformanceFee,CHF,Percentage,10.0,,,
0P00018V12,F00000XWLF,2016-10-13,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P00018V12,F00000XWLF,2016-10-13,1,RedemptionFee,CHF,Percentage,0.25,Years,0.0,
0P00018V12,F00000XWLF,2021-02-12,0,OngoingCharge,CHF,Percentage,1.08,,,
0P00018V26,F00000P9XA,2012-12-18,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00018V26,F00000P9XA,2012-12-18,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00018V26,F00000P9XA,2012-12-18,0,PerformanceFee,USD,Percentage,,,,
0P00018V27,F00000P9XA,2012-12-18,0,PerformanceFee,USD,Percentage,,,,
0P00018V27,F00000P9XA,2012-12-18,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00018V27,F00000P9XA,2012-12-18,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00018V3W,F00000WXEQ,2022-02-27,1,ManagementFee,EUR,Percentage,0.13,Monetary,0.0,
0P00018V3W,F00000WXEQ,2022-02-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018V3W,F00000WXEQ,2022-02-27,0,ActualManagementFee,EUR,Percentage,0.13,,,
0P00018V3W,F00000WXEQ,2022-02-27,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00018V3W,F00000WXEQ,2022-02-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018V3W,F00000WXEQ,2022-02-27,0,PerformanceFee,EUR,Percentage,,,,
0P00018V3W,F00000WXEQ,2023-02-17,0,OngoingCharge,EUR,Percentage,0.25,,,
0P00018V3X,F00000WXEQ,2022-02-27,0,PerformanceFee,EUR,Percentage,,,,
0P00018V3X,F00000WXEQ,2022-02-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018V3X,F00000WXEQ,2022-02-27,0,ActualManagementFee,EUR,Percentage,0.13,,,
0P00018V3X,F00000WXEQ,2022-02-27,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00018V3X,F00000WXEQ,2022-02-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018V3X,F00000WXEQ,2022-02-27,1,ManagementFee,EUR,Percentage,0.13,Monetary,0.0,
0P00018V3X,F00000WXEQ,2023-02-17,0,OngoingCharge,EUR,Percentage,0.25,,,
0P00018V3Y,F00000WW65,2021-07-20,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00018V3Y,F00000WW65,2021-07-20,1,ManagementFee,EUR,Percentage,0.03,Monetary,0.0,
0P00018V3Y,F00000WW65,2021-07-20,0,ActualManagementFee,EUR,Percentage,0.03,,,
0P00018V3Y,F00000WW65,2021-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P00018V3Y,F00000WW65,2022-02-18,0,OngoingCharge,EUR,Percentage,0.15,,,
0P00018V3Z,F00000WW65,2021-07-20,0,ActualManagementFee,EUR,Percentage,0.03,,,
0P00018V3Z,F00000WW65,2021-07-20,1,ManagementFee,EUR,Percentage,0.03,Monetary,0.0,
0P00018V3Z,F00000WW65,2021-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P00018V3Z,F00000WW65,2021-07-20,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00018V3Z,F00000WW65,2022-02-18,0,OngoingCharge,EUR,Percentage,0.15,,,
0P00018V40,F00000WW6A,2022-02-18,0,OngoingCharge,EUR,Percentage,0.15,,,
0P00018V40,F00000WW6A,2022-02-27,0,ActualManagementFee,EUR,Percentage,0.03,,,
0P00018V40,F00000WW6A,2022-02-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018V40,F00000WW6A,2022-02-27,0,PerformanceFee,EUR,Percentage,,,,
0P00018V40,F00000WW6A,2022-02-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018V40,F00000WW6A,2022-02-27,1,ManagementFee,EUR,Percentage,0.03,Monetary,0.0,
0P00018V40,F00000WW6A,2022-02-27,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00018V41,F00000WW6A,2022-02-18,0,OngoingCharge,EUR,Percentage,0.15,,,
0P00018V41,F00000WW6A,2022-02-27,0,ActualManagementFee,EUR,Percentage,0.03,,,
0P00018V41,F00000WW6A,2022-02-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018V41,F00000WW6A,2022-02-27,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00018V41,F00000WW6A,2022-02-27,1,ManagementFee,EUR,Percentage,0.03,Monetary,0.0,
0P00018V41,F00000WW6A,2022-02-27,0,PerformanceFee,EUR,Percentage,,,,
0P00018V41,F00000WW6A,2022-02-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018V44,F00000WWW1,2021-07-20,0,ActualManagementFee,EUR,Percentage,0.13,,,
0P00018V44,F00000WWW1,2021-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018V44,F00000WWW1,2021-07-20,1,ManagementFee,EUR,Percentage,0.13,Monetary,0.0,
0P00018V44,F00000WWW1,2021-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P00018V44,F00000WWW1,2021-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018V44,F00000WWW1,2021-07-20,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00018V44,F00000WWW1,2022-02-18,0,OngoingCharge,EUR,Percentage,0.25,,,
0P00018V45,F00000WWW1,2021-07-20,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00018V45,F00000WWW1,2021-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018V45,F00000WWW1,2021-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P00018V45,F00000WWW1,2021-07-20,1,ManagementFee,EUR,Percentage,0.13,Monetary,0.0,
0P00018V45,F00000WWW1,2021-07-20,0,ActualManagementFee,EUR,Percentage,0.13,,,
0P00018V45,F00000WWW1,2021-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018V45,F00000WWW1,2022-02-18,0,OngoingCharge,EUR,Percentage,0.25,,,
0P00018V46,F00000WX3O,2022-02-27,0,ActualManagementFee,EUR,Percentage,0.03,,,
0P00018V46,F00000WX3O,2022-02-27,0,PerformanceFee,EUR,Percentage,,,,
0P00018V46,F00000WX3O,2022-02-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018V46,F00000WX3O,2022-02-27,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00018V46,F00000WX3O,2022-02-27,1,ManagementFee,EUR,Percentage,0.03,Monetary,0.0,
0P00018V46,F00000WX3O,2022-02-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018V46,F00000WX3O,2023-02-17,0,OngoingCharge,EUR,Percentage,0.15,,,
0P00018V47,F00000WX3O,2022-02-27,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00018V47,F00000WX3O,2022-02-27,1,ManagementFee,EUR,Percentage,0.03,Monetary,0.0,
0P00018V47,F00000WX3O,2022-02-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018V47,F00000WX3O,2022-02-27,0,PerformanceFee,EUR,Percentage,,,,
0P00018V47,F00000WX3O,2022-02-27,0,ActualManagementFee,EUR,Percentage,0.03,,,
0P00018V47,F00000WX3O,2022-02-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018V47,F00000WX3O,2023-02-17,0,OngoingCharge,EUR,Percentage,0.15,,,
0P00018V48,F00000WX3I,2022-02-27,0,ActualManagementFee,EUR,Percentage,0.03,,,
0P00018V48,F00000WX3I,2022-02-27,0,PerformanceFee,EUR,Percentage,,,,
0P00018V48,F00000WX3I,2022-02-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018V48,F00000WX3I,2022-02-27,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00018V48,F00000WX3I,2022-02-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018V48,F00000WX3I,2022-02-27,1,ManagementFee,EUR,Percentage,0.03,Monetary,0.0,
0P00018V48,F00000WX3I,2023-02-17,0,OngoingCharge,EUR,Percentage,0.15,,,
0P00018V49,F00000WX3I,2022-02-27,0,PerformanceFee,EUR,Percentage,,,,
0P00018V49,F00000WX3I,2022-02-27,0,ActualManagementFee,EUR,Percentage,0.03,,,
0P00018V49,F00000WX3I,2022-02-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018V49,F00000WX3I,2022-02-27,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00018V49,F00000WX3I,2022-02-27,1,ManagementFee,EUR,Percentage,0.03,Monetary,0.0,
0P00018V49,F00000WX3I,2022-02-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018V49,F00000WX3I,2023-02-17,0,OngoingCharge,EUR,Percentage,0.15,,,
0P00018V4A,F00000WWW6,2022-12-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018V4A,F00000WWW6,2022-12-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00018V4A,F00000WWW6,2022-12-14,1,ManagementFee,EUR,Percentage,0.03,Monetary,0.0,
0P00018V4A,F00000WWW6,2022-12-14,0,ActualManagementFee,EUR,Percentage,0.03,,,
0P00018V4A,F00000WWW6,2022-12-14,0,PerformanceFee,EUR,Percentage,,,,
0P00018V4A,F00000WWW6,2022-12-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018V4A,F00000WWW6,2024-02-19,0,OngoingCharge,EUR,Percentage,0.16,,,
0P00018V4B,F00000WWW6,2022-12-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00018V4B,F00000WWW6,2022-12-14,1,ManagementFee,EUR,Percentage,0.03,Monetary,0.0,
0P00018V4B,F00000WWW6,2022-12-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018V4B,F00000WWW6,2022-12-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018V4B,F00000WWW6,2022-12-14,0,ActualManagementFee,EUR,Percentage,0.03,,,
0P00018V4B,F00000WWW6,2022-12-14,0,PerformanceFee,EUR,Percentage,,,,
0P00018V4B,F00000WWW6,2024-02-19,0,OngoingCharge,EUR,Percentage,0.16,,,
0P00018V5C,F00000XWOS,2022-06-06,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00018V5C,F00000XWOS,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P00018V5C,F00000XWOS,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00018V5C,F00000XWOS,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P00018V5C,F00000XWOS,2022-06-06,1,ManagementFee,EUR,Percentage,3.5,Monetary,0.0,
0P00018V5C,F00000XWOS,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018V5C,F00000XWOS,2025-06-20,0,OngoingCharge,EUR,Percentage,0.9,,,
0P00018V5L,F00000XWP1,2019-03-21,0,PerformanceFee,SEK,Percentage,,,,
0P00018V5L,F00000XWP1,2019-03-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00018V5L,F00000XWP1,2019-03-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00018V5L,F00000XWP1,2019-03-21,1,ManagementFee,SEK,Percentage,2.5,Monetary,0.0,
0P00018V5L,F00000XWP1,2019-03-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00018V5L,F00000XWP1,2019-03-21,0,ActualManagementFee,SEK,Percentage,1.95,,,
0P00018V5L,F00000XWP1,2022-01-01,0,OngoingCharge,SEK,Percentage,1.95,,,
0P00018V7S,F00000XWR0,2016-10-13,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00018V7S,F00000XWR0,2016-10-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00018V7S,F00000XWR0,2016-10-13,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00018V7S,F00000XWR0,2016-10-13,0,PerformanceFee,USD,Percentage,,,,
0P00018V7S,F00000XWR0,2016-10-13,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00018V7S,F00000XWR0,2025-08-01,0,OngoingCharge,USD,Percentage,1.11,,,
0P00018V8V,F00000XWRW,2021-05-17,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00018V8V,F00000XWRW,2021-05-17,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P00018V8V,F00000XWRW,2021-05-17,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00018V8V,F00000XWRW,2021-05-17,0,MaximumCustodianFee,CHF,Percentage,0.15,,,
0P00018V8V,F00000XWRW,2021-05-17,0,PerformanceFee,CHF,Percentage,,,,
0P00018V8V,F00000XWRW,2021-05-17,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P00018V8V,F00000XWRW,2021-05-17,1,CustodianFee,CHF,Percentage,0.15,Monetary,1.0,
0P00018V8V,F00000XWRW,2025-02-10,0,OngoingCharge,CHF,Percentage,0.87,,,
0P00018V8Y,F00000XWRZ,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00018V8Y,F00000XWRZ,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018V8Y,F00000XWRZ,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00018V8Y,F00000XWRZ,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018V8Y,F00000XWRZ,2023-07-27,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00018V8Y,F00000XWRZ,2023-07-27,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00018V8Y,F00000XWRZ,2025-02-12,0,OngoingCharge,USD,Percentage,1.04,,,
0P00018V9L,F00000XWSL,2019-09-30,1,ManagementFee,NOK,Percentage,0.18,Monetary,0.0,
0P00018V9L,F00000XWSL,2019-09-30,0,ActualManagementFee,NOK,Percentage,0.18,,,
0P00018V9L,F00000XWSL,2019-09-30,0,PerformanceFee,NOK,Percentage,,,,
0P00018V9L,F00000XWSL,2019-09-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00018V9L,F00000XWSL,2019-09-30,1,FrontLoadFee,NOK,Percentage,0.0,Shares,0.0,
0P00018V9L,F00000XWSL,2019-09-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00018V9L,F00000XWSL,2024-01-16,0,OngoingCharge,NOK,Percentage,0.18,,,
0P00018VBO,F00000XWUE,2024-07-04,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00018VBO,F00000XWUE,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018VBO,F00000XWUE,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00018VBO,F00000XWUE,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.06,,,
0P00018VBO,F00000XWUE,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018VBO,F00000XWUE,2024-07-04,1,CustodianFee,USD,Percentage,0.06,Monetary,0.0,
0P00018VBO,F00000XWUE,2024-07-04,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00018VBO,F00000XWUE,2025-07-01,0,OngoingCharge,USD,Percentage,0.1,,,
0P00018VBP,F00000XWUF,2024-07-04,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00018VBP,F00000XWUF,2024-07-04,1,CustodianFee,USD,Percentage,0.06,Monetary,0.0,
0P00018VBP,F00000XWUF,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018VBP,F00000XWUF,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.06,,,
0P00018VBP,F00000XWUF,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P00018VBP,F00000XWUF,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00018VBP,F00000XWUF,2024-07-04,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00018VBP,F00000XWUF,2025-07-01,0,OngoingCharge,USD,Percentage,0.5,,,
0P00018VC6,F00000XWUW,2019-06-24,0,PerformanceFee,EUR,Percentage,,,,
0P00018VC6,F00000XWUW,2019-06-24,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00018VC6,F00000XWUW,2019-06-24,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P00018VC6,F00000XWUW,2019-06-24,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00018VC6,F00000XWUW,2019-06-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018VC6,F00000XWUW,2022-02-16,0,OngoingCharge,EUR,Percentage,1.16,,,
0P00018VC7,F00000XWUX,2019-06-24,1,FrontLoadFee,CHF,Percentage,4.0,Monetary,0.0,
0P00018VC7,F00000XWUX,2019-06-24,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P00018VC7,F00000XWUX,2019-06-24,0,PerformanceFee,CHF,Percentage,,,,
0P00018VC7,F00000XWUX,2019-06-24,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00018VC7,F00000XWUX,2019-06-24,1,ManagementFee,CHF,Percentage,1.4,Monetary,0.0,
0P00018VC7,F00000XWUX,2022-02-16,0,OngoingCharge,CHF,Percentage,1.14,,,
0P00018VC8,F00000XWUY,2019-06-24,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00018VC8,F00000XWUY,2019-06-24,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P00018VC8,F00000XWUY,2019-06-24,1,RedemptionFee,USD,Percentage,1.5,Years,0.0,
0P00018VC8,F00000XWUY,2019-06-24,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00018VC8,F00000XWUY,2019-06-24,0,PerformanceFee,USD,Percentage,,,,
0P00018VC8,F00000XWUY,2022-02-16,0,OngoingCharge,USD,Percentage,1.15,,,
0P00018VTF,F00000XWUZ,2018-03-27,1,DistributionFee,DKK,Percentage,0.3,Monetary,0.0,
0P00018VTF,F00000XWUZ,2018-03-27,1,DeferLoadFee,DKK,Percentage,0.16,Years,0.0,
0P00018VTF,F00000XWUZ,2018-03-27,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P00018VTF,F00000XWUZ,2018-03-27,0,PerformanceFee,DKK,Percentage,,,,
0P00018VTF,F00000XWUZ,2018-03-27,1,FrontLoadFee,DKK,Percentage,0.16,Monetary,0.0,
0P00018VTF,F00000XWUZ,2018-03-27,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00018VTF,F00000XWUZ,2022-08-10,0,OngoingCharge,DKK,Percentage,1.22,,,
0P00018VWI,F00000XWUE,2024-07-04,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00018VWI,F00000XWUE,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018VWI,F00000XWUE,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00018VWI,F00000XWUE,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.06,,,
0P00018VWI,F00000XWUE,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018VWI,F00000XWUE,2024-07-04,1,CustodianFee,USD,Percentage,0.06,Monetary,0.0,
0P00018VWI,F00000XWUE,2024-07-04,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00018VWI,F00000XWUE,2025-07-01,0,OngoingCharge,USD,Percentage,0.1,,,
0P00018W1C,F00000XWUX,2019-06-24,1,ManagementFee,CHF,Percentage,1.4,Monetary,0.0,
0P00018W1C,F00000XWUX,2019-06-24,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P00018W1C,F00000XWUX,2019-06-24,0,PerformanceFee,CHF,Percentage,,,,
0P00018W1C,F00000XWUX,2019-06-24,1,FrontLoadFee,CHF,Percentage,4.0,Monetary,0.0,
0P00018W1C,F00000XWUX,2019-06-24,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00018W1C,F00000XWUX,2022-02-16,0,OngoingCharge,CHF,Percentage,1.14,,,
0P00018W1D,F00000XWUW,2019-06-24,0,PerformanceFee,EUR,Percentage,,,,
0P00018W1D,F00000XWUW,2019-06-24,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00018W1D,F00000XWUW,2019-06-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018W1D,F00000XWUW,2019-06-24,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00018W1D,F00000XWUW,2019-06-24,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P00018W1D,F00000XWUW,2022-02-16,0,OngoingCharge,EUR,Percentage,1.16,,,
0P00018W26,F00000XWZG,2021-06-03,0,PerformanceFee,USD,Percentage,,,,
0P00018W26,F00000XWZG,2021-06-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018W26,F00000XWZG,2021-06-03,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00018W26,F00000XWZG,2021-06-03,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00018W26,F00000XWZG,2021-06-03,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00018W26,F00000XWZG,2021-06-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018W26,F00000XWZG,2024-12-16,0,OngoingCharge,USD,Percentage,2.8,,,
0P00018W28,F00000XWZI,2021-06-03,0,PerformanceFee,USD,Percentage,,,,
0P00018W28,F00000XWZI,2021-06-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018W28,F00000XWZI,2021-06-03,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00018W28,F00000XWZI,2021-06-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018W28,F00000XWZI,2021-06-03,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00018W28,F00000XWZI,2021-06-03,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00018W28,F00000XWZI,2022-02-16,0,OngoingCharge,USD,Percentage,2.33,,,
0P00018W29,F00000XWZJ,2021-06-03,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00018W29,F00000XWZJ,2021-06-03,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00018W29,F00000XWZJ,2021-06-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018W29,F00000XWZJ,2021-06-03,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00018W29,F00000XWZJ,2021-06-03,0,PerformanceFee,USD,Percentage,,,,
0P00018W29,F00000XWZJ,2021-06-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018W29,F00000XWZJ,2022-02-16,0,OngoingCharge,USD,Percentage,1.93,,,
0P00018W2A,F00000XWZK,2021-06-03,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00018W2A,F00000XWZK,2021-06-03,0,PerformanceFee,USD,Percentage,,,,
0P00018W2A,F00000XWZK,2021-06-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018W2A,F00000XWZK,2021-06-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018W2A,F00000XWZK,2021-06-03,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00018W2A,F00000XWZK,2021-06-03,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00018W2A,F00000XWZK,2022-12-25,0,OngoingCharge,USD,Percentage,2.1,,,
0P00018W2B,F00000XWZL,2021-06-03,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00018W2B,F00000XWZL,2021-06-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018W2B,F00000XWZL,2021-06-03,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00018W2B,F00000XWZL,2021-06-03,0,PerformanceFee,USD,Percentage,,,,
0P00018W2B,F00000XWZL,2021-06-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018W2B,F00000XWZL,2021-06-03,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00018W2B,F00000XWZL,2022-02-16,0,OngoingCharge,USD,Percentage,2.91,,,
0P00018W8Q,F00000XX14,2016-12-01,0,PerformanceFee,USD,Percentage,,,,
0P00018W8Q,F00000XX14,2016-12-01,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00018W8Q,F00000XX14,2016-12-01,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00018W8Q,F00000XX14,2016-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00018W8Q,F00000XX14,2016-12-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018W8Q,F00000XX14,2016-12-01,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00018W8Q,F00000XX14,2025-09-05,0,OngoingCharge,USD,Percentage,0.45,,,
0P00018W8V,F00000XX19,2018-02-09,0,PerformanceFee,USD,Percentage,20.0,,,
0P00018W8V,F00000XX19,2018-02-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00018W8V,F00000XX19,2018-02-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00018W8V,F00000XX19,2018-02-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00018W8V,F00000XX19,2018-02-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00018W8V,F00000XX19,2018-02-09,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00018W8V,F00000XX19,2025-08-22,0,OngoingCharge,USD,Percentage,1.42,,,
0P00018W8W,F00000XX1A,2018-02-09,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00018W8W,F00000XX1A,2018-02-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00018W8W,F00000XX1A,2018-02-09,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00018W8W,F00000XX1A,2018-02-09,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00018W8W,F00000XX1A,2018-02-09,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00018W8W,F00000XX1A,2018-02-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00018W8W,F00000XX1A,2025-08-22,0,OngoingCharge,EUR,Percentage,1.42,,,
0P00018W8X,F00000XX1B,2018-02-09,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00018W8X,F00000XX1B,2018-02-09,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00018W8X,F00000XX1B,2018-02-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00018W8X,F00000XX1B,2018-02-09,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00018W8X,F00000XX1B,2018-02-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00018W8X,F00000XX1B,2018-02-09,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00018W8X,F00000XX1B,2025-08-22,0,OngoingCharge,EUR,Percentage,1.41,,,
0P00018W8Y,F00000XX1C,2018-02-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00018W8Y,F00000XX1C,2018-02-09,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00018W8Y,F00000XX1C,2018-02-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00018W8Y,F00000XX1C,2018-02-09,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00018W8Y,F00000XX1C,2018-02-09,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00018W8Y,F00000XX1C,2018-02-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00018W8Y,F00000XX1C,2025-08-22,0,OngoingCharge,EUR,Percentage,1.1,,,
0P00018W94,F00000XX1H,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.14,,,
0P00018W94,F00000XX1H,2020-10-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018W94,F00000XX1H,2020-10-23,1,ManagementFee,EUR,Percentage,0.14,Monetary,0.0,
0P00018W94,F00000XX1H,2020-10-23,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00018W94,F00000XX1H,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018W94,F00000XX1H,2025-05-16,0,OngoingCharge,EUR,Percentage,0.14,,,
0P00018W9C,F00000XX25,2022-12-25,0,OngoingCharge,JPY,Percentage,0.88,,,
0P00018W9C,F00000XX25,2024-10-21,0,ActualManagementFee,JPY,Percentage,0.8,,,
0P00018W9C,F00000XX25,2024-10-21,0,PerformanceFee,JPY,Percentage,,,,
0P00018W9C,F00000XX25,2024-10-21,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P00018W9C,F00000XX25,2024-10-21,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P00018W9C,F00000XX25,2024-10-21,1,ManagementFee,JPY,Percentage,2.0,Monetary,0.0,
0P00018W9C,F00000XX25,2024-10-21,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00018W9D,F00000XX26,2022-07-11,0,OngoingCharge,EUR,Percentage,1.52,,,
0P00018W9D,F00000XX26,2025-08-14,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00018W9D,F00000XX26,2025-08-14,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00018W9D,F00000XX26,2025-08-14,0,MaximumCustodianFee,EUR,Percentage,0.07,,,
0P00018W9D,F00000XX26,2025-08-14,1,DistributionFee,EUR,Percentage,0.25,Monetary,0.0,
0P00018W9D,F00000XX26,2025-08-14,1,CustodianFee,EUR,Percentage,0.07,Monetary,0.0,
0P00018W9D,F00000XX26,2025-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018W9D,F00000XX26,2025-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P00018W9D,F00000XX26,2025-08-14,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00018W9D,F00000XX26,2025-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018W9E,F00000XX27,2022-07-11,0,OngoingCharge,EUR,Percentage,1.52,,,
0P00018W9E,F00000XX27,2025-08-14,1,CustodianFee,EUR,Percentage,0.07,Monetary,0.0,
0P00018W9E,F00000XX27,2025-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018W9E,F00000XX27,2025-08-14,0,MaximumCustodianFee,EUR,Percentage,0.07,,,
0P00018W9E,F00000XX27,2025-08-14,1,DistributionFee,EUR,Percentage,0.25,Monetary,0.0,
0P00018W9E,F00000XX27,2025-08-14,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00018W9E,F00000XX27,2025-08-14,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00018W9E,F00000XX27,2025-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P00018W9E,F00000XX27,2025-08-14,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00018W9E,F00000XX27,2025-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018W9F,F00000XX28,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00018W9F,F00000XX28,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00018W9F,F00000XX28,2021-07-07,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P00018W9F,F00000XX28,2021-07-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00018W9F,F00000XX28,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P00018W9F,F00000XX28,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018W9F,F00000XX28,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00018W9F,F00000XX28,2021-07-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00018W9F,F00000XX28,2025-12-31,0,OngoingCharge,EUR,Percentage,0.75,,,
0P00018W9G,F00000XX29,2021-06-03,0,PerformanceFee,USD,Percentage,,,,
0P00018W9G,F00000XX29,2021-06-03,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00018W9G,F00000XX29,2021-06-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00018W9G,F00000XX29,2021-06-03,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00018W9G,F00000XX29,2021-06-03,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00018W9G,F00000XX29,2021-06-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018W9G,F00000XX29,2025-02-19,0,OngoingCharge,USD,Percentage,1.43,,,
0P00018WAR,F00000XX3F,2016-10-18,0,PerformanceFee,USD,Percentage,,,,
0P00018WAR,F00000XX3F,2016-10-18,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00018WAR,F00000XX3F,2016-10-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018WAR,F00000XX3F,2016-10-18,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00018WAR,F00000XX3F,2016-10-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00018WAR,F00000XX3F,2025-01-28,0,OngoingCharge,USD,Percentage,1.26,,,
0P00018WAS,F00000XX3G,2016-10-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00018WAS,F00000XX3G,2016-10-18,1,ManagementFee,USD,Percentage,0.935,Monetary,0.0,
0P00018WAS,F00000XX3G,2016-10-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018WAS,F00000XX3G,2016-10-18,0,ActualManagementFee,USD,Percentage,0.935,,,
0P00018WAS,F00000XX3G,2016-10-18,0,PerformanceFee,USD,Percentage,,,,
0P00018WAS,F00000XX3G,2025-01-28,0,OngoingCharge,USD,Percentage,1.46,,,
0P00018WAT,F00000XX3H,2016-10-18,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00018WAT,F00000XX3H,2016-10-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00018WAT,F00000XX3H,2016-10-18,0,PerformanceFee,USD,Percentage,,,,
0P00018WAT,F00000XX3H,2016-10-18,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00018WAT,F00000XX3H,2016-10-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018WAT,F00000XX3H,2025-01-28,0,OngoingCharge,USD,Percentage,2.21,,,
0P00018WCQ,F00000XX5E,2016-10-24,1,ManagementFee,SEK,Percentage,0.1125,Monetary,0.0,
0P00018WCQ,F00000XX5E,2016-10-24,0,PerformanceFee,SEK,Percentage,,,,
0P00018WDL,F00000XX5T,2016-10-17,0,PerformanceFee,SEK,Percentage,,,,
0P00018WDL,F00000XX5T,2016-10-17,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P00018WDL,F00000XX5T,2016-10-17,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P00018WDL,F00000XX5T,2016-10-17,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P00018WDL,F00000XX5T,2016-10-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00018WDL,F00000XX5T,2025-01-28,0,OngoingCharge,SEK,Percentage,1.29,,,
0P00018WK0,F00000XXBK,2016-10-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018WK0,F00000XXBK,2016-10-18,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00018WK0,F00000XXBK,2016-10-18,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00018WK0,F00000XXBK,2016-10-18,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00018WK0,F00000XXBK,2016-10-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018WK0,F00000XXBK,2016-10-18,0,PerformanceFee,EUR,Percentage,,,,
0P00018WK0,F00000XXBK,2016-10-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00018WK0,F00000XXBK,2022-10-27,0,OngoingCharge,EUR,Percentage,0.76,,,
0P00018WK2,F00000XXBM,2016-10-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00018WK2,F00000XXBM,2016-10-18,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00018WK2,F00000XXBM,2016-10-18,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P00018WK2,F00000XXBM,2016-10-18,0,PerformanceFee,EUR,Percentage,,,,
0P00018WK2,F00000XXBM,2016-10-18,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00018WK2,F00000XXBM,2016-10-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00018WK2,F00000XXBM,2016-10-18,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00018WK2,F00000XXBM,2022-12-22,0,OngoingCharge,EUR,Percentage,1.46,,,
0P00018WLB,F00000XXC9,2023-04-27,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00018WLB,F00000XXC9,2023-04-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00018WLB,F00000XXC9,2023-04-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00018WLB,F00000XXC9,2023-04-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018WLB,F00000XXC9,2023-04-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00018WLB,F00000XXC9,2023-04-27,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00018WLB,F00000XXC9,2023-04-27,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00018WLB,F00000XXC9,2023-04-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00018WLB,F00000XXC9,2023-04-27,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00018WLB,F00000XXC9,2025-02-05,0,OngoingCharge,USD,Percentage,1.37,,,
0P00018WM0,F00000XXCY,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P00018WM0,F00000XXCY,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018WM0,F00000XXCY,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00018WM0,F00000XXCY,2019-08-14,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P00018WM0,F00000XXCY,2019-08-14,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P00018WM0,F00000XXCY,2022-02-11,0,OngoingCharge,EUR,Percentage,0.3,,,
0P00018WN1,F00000XXDR,2016-10-18,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00018WN1,F00000XXDR,2016-10-18,0,PerformanceFee,USD,Percentage,,,,
0P00018WN1,F00000XXDR,2016-10-18,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00018WN1,F00000XXDR,2016-10-18,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00018WN1,F00000XXDR,2016-10-18,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00018WN1,F00000XXDR,2022-08-01,0,OngoingCharge,USD,Percentage,1.28,,,
0P00018WN6,F00000XXDS,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00018WN6,F00000XXDS,2021-08-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00018WN6,F00000XXDS,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00018WN6,F00000XXDS,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00018WN6,F00000XXDS,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018WN6,F00000XXDS,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00018WN6,F00000XXDS,2025-02-05,0,OngoingCharge,EUR,Percentage,1.38,,,
0P00018WN7,F00000XXDT,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00018WN7,F00000XXDT,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00018WN7,F00000XXDT,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00018WN7,F00000XXDT,2021-08-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00018WN7,F00000XXDT,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00018WN7,F00000XXDT,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00018WN7,F00000XXDT,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018WN7,F00000XXDT,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00018WN7,F00000XXDT,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00018WN7,F00000XXDT,2025-02-12,0,OngoingCharge,USD,Percentage,1.91,,,
0P00018WN8,F00000XXDU,2021-08-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00018WN8,F00000XXDU,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00018WN8,F00000XXDU,2021-08-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00018WN8,F00000XXDU,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00018WN8,F00000XXDU,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00018WN8,F00000XXDU,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018WN8,F00000XXDU,2025-02-05,0,OngoingCharge,EUR,Percentage,1.93,,,
0P00018WNC,F00000XXDY,2023-04-27,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00018WNC,F00000XXDY,2023-04-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00018WNC,F00000XXDY,2023-04-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00018WNC,F00000XXDY,2023-04-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018WNC,F00000XXDY,2023-04-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00018WNC,F00000XXDY,2023-04-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00018WNC,F00000XXDY,2023-04-27,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00018WNC,F00000XXDY,2025-12-23,0,OngoingCharge,USD,Percentage,0.81,,,
0P00018WND,F00000XXDZ,2021-08-09,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00018WND,F00000XXDZ,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018WND,F00000XXDZ,2021-08-09,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00018WND,F00000XXDZ,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018WND,F00000XXDZ,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00018WND,F00000XXDZ,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00018WND,F00000XXDZ,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00018WND,F00000XXDZ,2021-08-09,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00018WND,F00000XXDZ,2025-02-05,0,OngoingCharge,EUR,Percentage,0.56,,,
0P00018WNP,F00000XXEB,2016-10-18,1,DeferLoadFee,SEK,Percentage,1.0,Years,0.0,
0P00018WNP,F00000XXEB,2016-10-18,1,FrontLoadFee,SEK,Percentage,1.0,Monetary,0.0,
0P00018WNP,F00000XXEB,2016-10-18,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00018WNP,F00000XXEB,2016-10-18,0,PerformanceFee,SEK,Percentage,,,,
0P00018WNP,F00000XXEB,2016-10-18,1,ManagementFee,SEK,Percentage,1.4,Monetary,0.0,
0P00018WNP,F00000XXEB,2022-01-01,0,OngoingCharge,SEK,Percentage,1.4,,,
0P00018WNQ,F00000XXEC,2019-06-07,0,ActualManagementFee,EUR,Percentage,0.29,,,
0P00018WNQ,F00000XXEC,2019-06-07,0,PerformanceFee,EUR,Percentage,,,,
0P00018WNQ,F00000XXEC,2019-06-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018WNQ,F00000XXEC,2019-06-07,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P00018WNQ,F00000XXEC,2019-06-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018WNQ,F00000XXEC,2022-05-16,0,OngoingCharge,EUR,Percentage,0.41,,,
0P00018WNU,F00000XXEG,2016-10-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018WNU,F00000XXEG,2016-10-18,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00018WNU,F00000XXEG,2016-10-18,0,PerformanceFee,USD,Percentage,,,,
0P00018WNU,F00000XXEG,2016-10-18,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00018WNU,F00000XXEG,2016-10-18,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00018WNU,F00000XXEG,2025-02-19,0,OngoingCharge,USD,Percentage,0.81,,,
0P00018WVX,F00000XXIQ,2023-07-27,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00018WVX,F00000XXIQ,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018WVX,F00000XXIQ,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00018WVX,F00000XXIQ,2023-07-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018WVX,F00000XXIQ,2023-07-27,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00018WVX,F00000XXIQ,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00018WVX,F00000XXIQ,2025-01-27,0,OngoingCharge,EUR,Percentage,0.84,,,
0P00018WWF,F00000XXJ8,2018-08-08,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P00018WWF,F00000XXJ8,2018-08-08,0,PerformanceFee,EUR,Percentage,,,,
0P00018WWF,F00000XXJ8,2018-08-08,1,FrontLoadFee,EUR,Percentage,0.05,Monetary,0.0,
0P00018WWF,F00000XXJ8,2018-08-08,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P00018WWF,F00000XXJ8,2018-08-08,1,RedemptionFee,EUR,Percentage,0.05,Years,0.0,
0P00018WWF,F00000XXJ8,2025-06-06,0,OngoingCharge,EUR,Percentage,0.3,,,
0P00018WWM,F00000XXJD,2019-06-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P00018WWM,F00000XXJD,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00018WWM,F00000XXJD,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00018WWM,F00000XXJD,2019-06-01,1,FrontLoadFee,USD,Percentage,2.5,Monetary,0.0,
0P00018WWM,F00000XXJD,2019-06-01,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00018WWM,F00000XXJD,2019-06-01,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00018WWM,F00000XXJD,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018WWM,F00000XXJD,2025-02-11,0,OngoingCharge,USD,Percentage,0.79,,,
0P00018WXE,F00000XXK5,2019-06-01,0,ActualManagementFee,USD,Percentage,0.25,,,
0P00018WXE,F00000XXK5,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00018WXE,F00000XXK5,2019-06-01,1,FrontLoadFee,USD,Percentage,2.5,Monetary,0.0,
0P00018WXE,F00000XXK5,2019-06-01,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00018WXE,F00000XXK5,2019-06-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P00018WXE,F00000XXK5,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018WXE,F00000XXK5,2019-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00018WXE,F00000XXK5,2025-02-11,0,OngoingCharge,USD,Percentage,0.68,,,
0P00018WZX,F00000XXMO,2016-10-19,0,PerformanceFee,EUR,Percentage,15.0,,,
0P00018WZX,F00000XXMO,2016-10-19,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00018WZX,F00000XXMO,2016-10-19,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00018WZX,F00000XXMO,2016-10-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018WZX,F00000XXMO,2016-10-19,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00018WZX,F00000XXMO,2023-12-27,0,OngoingCharge,EUR,Percentage,1.8,,,
0P00018X0A,F00000XXN1,2024-08-05,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00018X0A,F00000XXN1,2024-08-05,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00018X0A,F00000XXN1,2024-08-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018X0A,F00000XXN1,2024-08-05,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P00018X0A,F00000XXN1,2024-08-05,0,PerformanceFee,USD,Percentage,0.0,,,
0P00018X0A,F00000XXN1,2025-03-12,0,OngoingCharge,USD,Percentage,0.48,,,
0P00018X0B,F00000XXN2,2024-08-05,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00018X0B,F00000XXN2,2024-08-05,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00018X0B,F00000XXN2,2024-08-05,1,RedemptionFee,EUR,Percentage,0.925,Years,0.0,
0P00018X0B,F00000XXN2,2024-08-05,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00018X0B,F00000XXN2,2024-08-05,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00018X0B,F00000XXN2,2025-03-12,0,OngoingCharge,EUR,Percentage,0.925,,,
0P00018X3O,F00000XXQ2,2016-10-20,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P00018X3O,F00000XXQ2,2016-10-20,1,ManagementFee,NOK,Percentage,1.2,Monetary,0.0,
0P00018X3O,F00000XXQ2,2016-10-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00018X3O,F00000XXQ2,2016-10-20,0,PerformanceFee,NOK,Percentage,,,,
0P00018X3O,F00000XXQ2,2016-10-20,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P00018X3O,F00000XXQ2,2016-10-20,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P00018X3O,F00000XXQ2,2023-02-08,0,OngoingCharge,NOK,Percentage,1.0,,,
0P00018X45,F00000XXQ9,2016-12-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00018X45,F00000XXQ9,2016-12-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00018X45,F00000XXQ9,2016-12-01,1,RedemptionFee,SEK,Percentage,2.0,Years,0.0,
0P00018X45,F00000XXQ9,2016-12-01,0,PerformanceFee,SEK,Percentage,,,,
0P00018X45,F00000XXQ9,2022-12-15,0,OngoingCharge,SEK,Percentage,0.07,,,
0P00018X46,F00000XXQA,2016-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P00018X46,F00000XXQA,2016-12-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00018X46,F00000XXQA,2016-12-01,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00018X46,F00000XXQA,2016-12-01,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00018X46,F00000XXQA,2016-12-01,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00018X46,F00000XXQA,2016-12-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018X46,F00000XXQA,2025-12-16,0,OngoingCharge,EUR,Percentage,0.45,,,
0P00018X50,F00000XXR4,2020-11-17,1,FrontLoadFee,DKK,Percentage,1.0,Monetary,0.0,
0P00018X50,F00000XXR4,2020-11-17,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00018X50,F00000XXR4,2020-11-17,0,PerformanceFee,DKK,Percentage,,,,
0P00018X50,F00000XXR4,2020-11-17,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P00018X50,F00000XXR4,2020-11-17,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P00018X50,F00000XXR4,2020-11-17,1,ManagementFee,DKK,Percentage,0.8,Monetary,0.0,
0P00018X50,F00000XXR4,2020-11-17,0,ActualManagementFee,DKK,Percentage,0.8,,,
0P00018X50,F00000XXR4,2020-11-17,1,AdministrativeFee,DKK,Percentage,0.0015,Monetary,0.0,
0P00018X50,F00000XXR4,2022-02-16,0,OngoingCharge,DKK,Percentage,1.05,,,
0P00018X52,F00000XXR6,2018-12-14,0,PerformanceFee,NOK,Percentage,,,,
0P00018X52,F00000XXR6,2018-12-14,1,ManagementFee,NOK,Percentage,1.5,Years,0.0,
0P00018X52,F00000XXR6,2018-12-14,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P00018X52,F00000XXR6,2018-12-14,1,DeferLoadFee,NOK,Percentage,0.25,Years,0.0,
0P00018X52,F00000XXR6,2018-12-14,1,FrontLoadFee,NOK,Percentage,0.25,Monetary,0.0,
0P00018X52,F00000XXR6,2018-12-14,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00018X52,F00000XXR6,2023-01-20,0,OngoingCharge,NOK,Percentage,1.0,,,
0P00018X53,F00000XXR7,2023-01-20,0,OngoingCharge,NOK,Percentage,1.5,,,
0P00018X53,F00000XXR7,2023-02-15,1,DeferLoadFee,NOK,Percentage,0.25,Years,0.0,
0P00018X53,F00000XXR7,2023-02-15,1,FrontLoadFee,NOK,Percentage,0.25,Monetary,0.0,
0P00018X53,F00000XXR7,2023-02-15,1,ManagementFee,NOK,Percentage,2.0,Monetary,0.0,
0P00018X53,F00000XXR7,2023-02-15,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P00018X53,F00000XXR7,2023-02-15,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00018X53,F00000XXR7,2023-02-15,0,PerformanceFee,NOK,Percentage,,,,
0P00018X54,F00000XXR8,2018-12-14,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P00018X54,F00000XXR8,2018-12-14,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00018X54,F00000XXR8,2018-12-14,0,PerformanceFee,NOK,Percentage,,,,
0P00018X54,F00000XXR8,2018-12-14,1,ManagementFee,NOK,Percentage,1.5,Years,0.0,
0P00018X54,F00000XXR8,2018-12-14,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00018X54,F00000XXR8,2018-12-14,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00018X54,F00000XXR8,2024-01-20,0,OngoingCharge,NOK,Percentage,0.75,,,
0P00018X5G,F00000XXRC,2023-07-27,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P00018X5G,F00000XXRC,2023-07-27,0,ActualManagementFee,EUR,Percentage,0.625,,,
0P00018X5G,F00000XXRC,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00018X5G,F00000XXRC,2023-07-27,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P00018X5G,F00000XXRC,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018X5G,F00000XXRC,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00018X5G,F00000XXRC,2023-07-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018X5G,F00000XXRC,2023-07-27,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00018X5G,F00000XXRC,2025-10-02,0,OngoingCharge,EUR,Percentage,0.69,,,
0P00018X6F,F00000XXS7,2016-10-20,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00018X6F,F00000XXS7,2016-10-20,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P00018X6F,F00000XXS7,2016-10-20,0,PerformanceFee,GBP,Percentage,,,,
0P00018X6F,F00000XXS7,2016-10-20,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P00018X6F,F00000XXS7,2016-10-20,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00018X6F,F00000XXS7,2025-07-09,0,OngoingCharge,GBP,Percentage,0.73,,,
0P00018X70,F00000XXSQ,2025-05-30,0,ActualManagementFee,CHF,Percentage,0.8,,,
0P00018X70,F00000XXSQ,2025-05-30,1,FrontLoadFee,CHF,Percentage,1.0,Monetary,0.0,
0P00018X70,F00000XXSQ,2025-05-30,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00018X70,F00000XXSQ,2025-05-30,0,PerformanceFee,CHF,Percentage,15.0,,,
0P00018X70,F00000XXSQ,2025-05-30,0,SwitchingFee,CHF,Percentage,0.0,,,
0P00018X70,F00000XXSQ,2025-05-30,1,ManagementFee,CHF,Percentage,0.8,Monetary,0.0,
0P00018X70,F00000XXSQ,2025-10-01,0,OngoingCharge,CHF,Percentage,1.14,,,
0P00018X71,F00000XXSR,2025-05-30,0,PerformanceFee,EUR,Percentage,15.0,,,
0P00018X71,F00000XXSR,2025-05-30,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00018X71,F00000XXSR,2025-05-30,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00018X71,F00000XXSR,2025-05-30,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00018X71,F00000XXSR,2025-05-30,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00018X71,F00000XXSR,2025-05-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018X71,F00000XXSR,2025-10-01,0,OngoingCharge,EUR,Percentage,1.14,,,
0P00018X72,F00000XXSS,2025-05-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018X72,F00000XXSS,2025-05-30,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00018X72,F00000XXSS,2025-05-30,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00018X72,F00000XXSS,2025-05-30,0,PerformanceFee,USD,Percentage,15.0,,,
0P00018X72,F00000XXSS,2025-05-30,0,SwitchingFee,USD,Percentage,0.0,,,
0P00018X72,F00000XXSS,2025-05-30,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00018X72,F00000XXSS,2025-10-01,0,OngoingCharge,USD,Percentage,1.14,,,
0P00018X73,F00000XXST,2025-05-30,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P00018X73,F00000XXST,2025-05-30,1,ManagementFee,CHF,Percentage,0.8,Monetary,0.0,
0P00018X73,F00000XXST,2025-05-30,0,ActualManagementFee,CHF,Percentage,0.8,,,
0P00018X73,F00000XXST,2025-05-30,0,PerformanceFee,CHF,Percentage,15.0,,,
0P00018X73,F00000XXST,2025-05-30,0,SwitchingFee,CHF,Percentage,0.0,,,
0P00018X73,F00000XXST,2025-05-30,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00018X73,F00000XXST,2025-10-01,0,OngoingCharge,CHF,Percentage,1.14,,,
0P00018X74,F00000XXSU,2025-05-30,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00018X74,F00000XXSU,2025-05-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018X74,F00000XXSU,2025-05-30,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00018X74,F00000XXSU,2025-05-30,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00018X74,F00000XXSU,2025-05-30,0,PerformanceFee,EUR,Percentage,15.0,,,
0P00018X74,F00000XXSU,2025-05-30,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00018X74,F00000XXSU,2025-10-01,0,OngoingCharge,EUR,Percentage,1.14,,,
0P00018X75,F00000XXSV,2020-10-13,0,ActualManagementFee,CHF,Percentage,0.4,,,
0P00018X75,F00000XXSV,2020-10-13,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00018X75,F00000XXSV,2020-10-13,0,PerformanceFee,CHF,Percentage,15.0,,,
0P00018X75,F00000XXSV,2020-10-13,0,SwitchingFee,CHF,Percentage,0.0,,,
0P00018X75,F00000XXSV,2020-10-13,1,ManagementFee,CHF,Percentage,0.4,Monetary,0.0,
0P00018X75,F00000XXSV,2020-10-13,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00018X75,F00000XXSV,2025-09-08,0,OngoingCharge,CHF,Percentage,0.78,,,
0P00018X76,F00000XXSW,2020-10-13,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00018X76,F00000XXSW,2020-10-13,0,PerformanceFee,EUR,Percentage,15.0,,,
0P00018X76,F00000XXSW,2020-10-13,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00018X76,F00000XXSW,2020-10-13,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00018X76,F00000XXSW,2020-10-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018X76,F00000XXSW,2020-10-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018X76,F00000XXSW,2025-09-08,0,OngoingCharge,EUR,Percentage,0.79,,,
0P00018X77,F00000XXSX,2020-10-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018X77,F00000XXSX,2020-10-13,0,SwitchingFee,USD,Percentage,0.0,,,
0P00018X77,F00000XXSX,2020-10-13,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00018X77,F00000XXSX,2020-10-13,0,PerformanceFee,USD,Percentage,15.0,,,
0P00018X77,F00000XXSX,2020-10-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018X77,F00000XXSX,2020-10-13,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00018X77,F00000XXSX,2025-09-08,0,OngoingCharge,USD,Percentage,0.79,,,
0P00018X78,F00000XXSY,2020-10-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018X78,F00000XXSY,2020-10-13,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00018X78,F00000XXSY,2020-10-13,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00018X78,F00000XXSY,2020-10-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018X78,F00000XXSY,2020-10-13,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00018X78,F00000XXSY,2020-10-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00018X78,F00000XXSY,2025-09-08,0,OngoingCharge,EUR,Percentage,0.98,,,
0P00018X79,F00000XXSZ,2025-05-30,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00018X79,F00000XXSZ,2025-05-30,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00018X79,F00000XXSZ,2025-05-30,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00018X79,F00000XXSZ,2025-05-30,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00018X79,F00000XXSZ,2025-05-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018X79,F00000XXSZ,2025-05-30,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00018X79,F00000XXSZ,2025-09-08,0,OngoingCharge,EUR,Percentage,1.52,,,
0P00018X7A,F00000XXT0,2025-05-30,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00018X7A,F00000XXT0,2025-05-30,0,PerformanceFee,USD,Percentage,0.0,,,
0P00018X7A,F00000XXT0,2025-05-30,0,SwitchingFee,USD,Percentage,0.0,,,
0P00018X7A,F00000XXT0,2025-05-30,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00018X7A,F00000XXT0,2025-05-30,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00018X7A,F00000XXT0,2025-05-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018X7A,F00000XXT0,2025-09-08,0,OngoingCharge,USD,Percentage,1.53,,,
0P00018X8A,F00000XXTI,2018-09-07,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P00018X8A,F00000XXTI,2018-09-07,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P00018X8A,F00000XXTI,2018-09-07,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00018X8A,F00000XXTI,2018-09-07,0,PerformanceFee,DKK,Percentage,,,,
0P00018X8A,F00000XXTI,2018-09-07,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P00018X8A,F00000XXTI,2022-12-20,0,OngoingCharge,DKK,Percentage,0.36,,,
0P00018X8C,F00000XXTK,2016-10-21,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00018X8C,F00000XXTK,2016-10-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00018X8C,F00000XXTK,2016-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P00018X8C,F00000XXTK,2016-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018X8C,F00000XXTK,2016-10-21,1,DeferLoadFee,EUR,Percentage,4.0,Years,0.0,
0P00018X8C,F00000XXTK,2022-09-15,0,OngoingCharge,EUR,Percentage,1.06,,,
0P00018XA6,F00000XXVA,2016-10-23,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00018XA6,F00000XXVA,2016-10-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018XA6,F00000XXVA,2016-10-23,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P00018XA6,F00000XXVA,2016-10-23,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00018XA6,F00000XXVA,2016-10-23,0,PerformanceFee,EUR,Percentage,,,,
0P00018XA6,F00000XXVA,2025-08-19,0,OngoingCharge,EUR,Percentage,0.8,,,
0P00018XA7,F00000XXVB,2016-10-23,0,PerformanceFee,EUR,Percentage,,,,
0P00018XA7,F00000XXVB,2016-10-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018XA7,F00000XXVB,2016-10-23,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00018XA7,F00000XXVB,2016-10-23,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00018XA7,F00000XXVB,2025-08-20,0,OngoingCharge,EUR,Percentage,0.82,,,
0P00018XA8,F00000XXVC,2016-10-23,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P00018XA8,F00000XXVC,2016-10-23,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00018XA8,F00000XXVC,2016-10-23,0,PerformanceFee,USD,Percentage,,,,
0P00018XA8,F00000XXVC,2016-10-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018XA8,F00000XXVC,2016-10-23,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00018XA8,F00000XXVC,2025-08-19,0,OngoingCharge,USD,Percentage,0.8,,,
0P00018XA9,F00000XXVD,2016-10-23,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00018XA9,F00000XXVD,2016-10-23,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00018XA9,F00000XXVD,2016-10-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018XA9,F00000XXVD,2016-10-23,0,PerformanceFee,USD,Percentage,,,,
0P00018XA9,F00000XXVD,2025-08-20,0,OngoingCharge,USD,Percentage,0.82,,,
0P00018XAS,F00000XXVW,2020-05-27,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00018XAS,F00000XXVW,2020-05-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018XAS,F00000XXVW,2020-05-27,0,PerformanceFee,USD,Percentage,,,,
0P00018XAS,F00000XXVW,2020-05-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00018XAS,F00000XXVW,2020-05-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018XAS,F00000XXVW,2020-05-27,0,SwitchingFee,USD,Percentage,0.0,,,
0P00018XAS,F00000XXVW,2020-05-27,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00018XAS,F00000XXVW,2025-09-11,0,OngoingCharge,USD,Percentage,0.7,,,
0P00018XER,F00000XXZG,2016-10-24,0,PerformanceFee,GBP,Percentage,,,,
0P00018XER,F00000XXZG,2016-10-24,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P00018XER,F00000XXZG,2016-10-24,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P00018XER,F00000XXZG,2016-10-24,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P00018XER,F00000XXZG,2016-10-24,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00018XER,F00000XXZG,2016-10-24,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P00018XER,F00000XXZG,2016-10-24,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00018XER,F00000XXZG,2025-12-01,0,OngoingCharge,GBP,Percentage,1.46,,,
0P00018XFR,F00000XY0D,2021-02-18,0,OngoingCharge,EUR,Percentage,0.09,,,
0P00018XFR,F00000XY0D,2021-07-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018XFR,F00000XY0D,2021-07-06,0,PerformanceFee,EUR,Percentage,,,,
0P00018XFR,F00000XY0D,2021-07-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018XGH,F00000XY12,2016-10-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00018XGH,F00000XY12,2016-10-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018XGH,F00000XY12,2016-10-24,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00018XGH,F00000XY12,2016-10-24,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P00018XGH,F00000XY12,2016-10-24,0,PerformanceFee,EUR,Percentage,,,,
0P00018XGH,F00000XY12,2025-07-24,0,OngoingCharge,EUR,Percentage,0.58,,,
0P00018XGL,F00000XY16,2016-10-24,0,PerformanceFee,GBP,Percentage,,,,
0P00018XGL,F00000XY16,2016-10-24,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00018XGL,F00000XY16,2016-10-24,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00018XGL,F00000XY16,2016-10-24,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P00018XGL,F00000XY16,2016-10-24,0,ActualManagementFee,GBP,Percentage,0.48,,,
0P00018XGL,F00000XY16,2025-11-27,0,OngoingCharge,GBP,Percentage,0.59,,,
0P00018XGM,F00000XY17,2016-10-24,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00018XGM,F00000XY17,2016-10-24,0,PerformanceFee,USD,Percentage,,,,
0P00018XGM,F00000XY17,2016-10-24,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00018XGM,F00000XY17,2016-10-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018XGM,F00000XY17,2025-02-14,0,OngoingCharge,USD,Percentage,0.12,,,
0P00018XGS,F00000XY1C,2016-10-24,0,PerformanceFee,GBP,Percentage,,,,
0P00018XGS,F00000XY1C,2016-10-24,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P00018XGS,F00000XY1C,2016-10-24,1,FrontLoadFee,GBP,Percentage,4.0,Monetary,0.0,
0P00018XGS,F00000XY1C,2016-10-24,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00018XGS,F00000XY1C,2016-10-24,0,ActualManagementFee,GBP,Percentage,0.35,,,
0P00018XGS,F00000XY1C,2025-02-19,0,OngoingCharge,GBP,Percentage,0.61,,,
0P00018XHH,F00000XY21,2022-04-28,0,OngoingCharge,EUR,Percentage,0.26,,,
0P00018XHH,F00000XY21,2023-04-14,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00018XHH,F00000XY21,2023-04-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00018XHH,F00000XY21,2023-04-14,0,PerformanceFee,EUR,Percentage,,,,
0P00018XHH,F00000XY21,2023-04-14,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P00018XHJ,F00000XY23,2022-04-28,0,OngoingCharge,EUR,Percentage,0.2,,,
0P00018XHJ,F00000XY23,2023-04-14,0,PerformanceFee,EUR,Percentage,,,,
0P00018XHJ,F00000XY23,2023-04-14,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P00018XHJ,F00000XY23,2023-04-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00018XHJ,F00000XY23,2023-04-14,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00018XHN,F00000XY27,2022-04-28,0,OngoingCharge,EUR,Percentage,0.24,,,
0P00018XHN,F00000XY27,2023-04-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00018XHN,F00000XY27,2023-04-14,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00018XHN,F00000XY27,2023-04-14,0,PerformanceFee,EUR,Percentage,,,,
0P00018XHN,F00000XY27,2023-04-14,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P00018XHO,F00000XY28,2022-05-23,0,OngoingCharge,EUR,Percentage,0.35,,,
0P00018XHO,F00000XY28,2023-04-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00018XHO,F00000XY28,2023-04-14,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00018XHO,F00000XY28,2023-04-14,0,PerformanceFee,EUR,Percentage,,,,
0P00018XHO,F00000XY28,2023-04-14,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P00018XNH,F00000XY44,2022-07-01,0,OngoingCharge,EUR,Percentage,0.79,,,
0P00018XNH,F00000XY44,2023-01-20,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00018XNH,F00000XY44,2023-01-20,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00018XNH,F00000XY44,2023-01-20,0,PerformanceFee,EUR,Percentage,,,,
0P00018XNH,F00000XY44,2023-01-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00018XNH,F00000XY44,2023-01-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018XNH,F00000XY44,2023-01-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018XNH,F00000XY44,2023-01-20,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00018XP4,F00000XY5J,2021-06-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018XP4,F00000XY5J,2021-06-03,0,PerformanceFee,USD,Percentage,,,,
0P00018XP4,F00000XY5J,2021-06-03,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00018XP4,F00000XY5J,2021-06-03,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00018XP4,F00000XY5J,2021-06-03,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00018XP4,F00000XY5J,2021-06-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018XP4,F00000XY5J,2025-02-21,0,OngoingCharge,USD,Percentage,0.67,,,
0P00018XPB,F00000XY5Q,2020-05-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018XPB,F00000XY5Q,2020-05-27,0,PerformanceFee,USD,Percentage,,,,
0P00018XPB,F00000XY5Q,2020-05-27,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00018XPB,F00000XY5Q,2020-05-27,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00018XPB,F00000XY5Q,2025-02-14,0,OngoingCharge,USD,Percentage,0.95,,,
0P00018XPC,F00000XY5R,2021-07-13,0,PerformanceFee,EUR,Percentage,,,,
0P00018XPC,F00000XY5R,2021-07-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00018XPC,F00000XY5R,2021-07-13,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00018XPC,F00000XY5R,2021-07-13,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P00018XPC,F00000XY5R,2021-07-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018XPC,F00000XY5R,2025-08-01,0,OngoingCharge,EUR,Percentage,1.31,,,
0P00018XSF,F00000XY8L,2020-02-12,0,PerformanceFee,EUR,Percentage,,,,
0P00018XSF,F00000XY8L,2020-02-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018XSF,F00000XY8L,2020-02-12,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00018XSF,F00000XY8L,2020-02-12,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00018XSF,F00000XY8L,2020-02-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018XSF,F00000XY8L,2025-02-14,0,OngoingCharge,EUR,Percentage,0.82,,,
0P00018XST,F00000XY8W,2016-10-25,0,PerformanceFee,USD,Percentage,,,,
0P00018XST,F00000XY8W,2016-10-25,1,RedemptionFee,USD,Percentage,5.0,Years,0.0,
0P00018XST,F00000XY8W,2016-10-25,0,ActualManagementFee,USD,Percentage,1.8,,,
0P00018XST,F00000XY8W,2016-10-25,0,SwitchingFee,USD,Percentage,3.0,,,
0P00018XST,F00000XY8W,2016-10-25,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00018XST,F00000XY8W,2016-10-25,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00018XST,F00000XY8W,2025-02-14,0,OngoingCharge,USD,Percentage,1.31,,,
0P00018XSU,F00000XY8X,2016-10-25,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P00018XSU,F00000XY8X,2016-10-25,0,ActualManagementFee,USD,Percentage,0.45,,,
0P00018XSU,F00000XY8X,2016-10-25,0,PerformanceFee,USD,Percentage,,,,
0P00018XSU,F00000XY8X,2016-10-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018XSU,F00000XY8X,2025-02-14,0,OngoingCharge,USD,Percentage,0.61,,,
0P00018XT1,F00000XY93,2020-10-21,0,ActualManagementFee,HKD,Percentage,1.5,,,
0P00018XT1,F00000XY93,2020-10-21,0,MaximumCustodianFee,HKD,Percentage,0.02,,,
0P00018XT1,F00000XY93,2020-10-21,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P00018XT1,F00000XY93,2020-10-21,0,SwitchingFee,HKD,Percentage,0.0,,,
0P00018XT1,F00000XY93,2020-10-21,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P00018XT1,F00000XY93,2020-10-21,0,PerformanceFee,HKD,Percentage,,,,
0P00018XT1,F00000XY93,2020-10-21,1,CustodianFee,HKD,Percentage,0.02,Monetary,0.0,
0P00018XT1,F00000XY93,2020-10-21,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P00018XT1,F00000XY93,2025-01-31,0,OngoingCharge,HKD,Percentage,1.68,,,
0P00018XT2,F00000XY94,2020-10-21,0,ActualManagementFee,HKD,Percentage,1.25,,,
0P00018XT2,F00000XY94,2020-10-21,0,MaximumCustodianFee,HKD,Percentage,0.02,,,
0P00018XT2,F00000XY94,2020-10-21,1,CustodianFee,HKD,Percentage,0.02,Monetary,0.0,
0P00018XT2,F00000XY94,2020-10-21,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P00018XT2,F00000XY94,2020-10-21,0,PerformanceFee,HKD,Percentage,,,,
0P00018XT2,F00000XY94,2020-10-21,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P00018XT2,F00000XY94,2020-10-21,1,ManagementFee,HKD,Percentage,1.25,Monetary,0.0,
0P00018XT2,F00000XY94,2020-10-21,0,SwitchingFee,HKD,Percentage,0.0,,,
0P00018XT2,F00000XY94,2025-01-31,0,OngoingCharge,HKD,Percentage,1.5,,,
0P00018XT9,F00000PPK6,2020-08-17,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P00018XT9,F00000PPK6,2020-08-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00018XT9,F00000PPK6,2020-08-17,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P00018XT9,F00000PPK6,2020-08-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00018XT9,F00000PPK6,2020-08-17,0,MaximumCustodianFee,GBP,Percentage,0.02,,,
0P00018XT9,F00000PPK6,2020-08-17,0,PerformanceFee,GBP,Percentage,,,,
0P00018XT9,F00000PPK6,2020-08-17,0,SwitchingFee,GBP,Percentage,2.0,,,
0P00018XT9,F00000PPK6,2020-08-17,1,AdministrativeFee,GBP,Percentage,0.06,Monetary,0.0,
0P00018XT9,F00000PPK6,2020-08-17,1,CustodianFee,GBP,Percentage,0.02,Monetary,0.0,
0P00018XT9,F00000PPK6,2025-07-11,0,OngoingCharge,GBP,Percentage,1.42,,,
0P00018XU2,F00000XCFZ,2021-07-20,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P00018XU2,F00000XCFZ,2021-07-20,0,ActualManagementFee,EUR,Percentage,0.18,,,
0P00018XU2,F00000XCFZ,2021-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P00018XU2,F00000XCFZ,2023-02-17,0,OngoingCharge,EUR,Percentage,0.3,,,
0P00018XU3,F00000XCO2,2021-07-20,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P00018XU3,F00000XCO2,2021-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P00018XU3,F00000XCO2,2021-07-20,0,ActualManagementFee,EUR,Percentage,0.18,,,
0P00018XU3,F00000XCO2,2023-02-17,0,OngoingCharge,EUR,Percentage,0.3,,,
0P00018XU4,F00000XCO0,2021-07-20,0,ActualManagementFee,EUR,Percentage,0.18,,,
0P00018XU4,F00000XCO0,2021-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P00018XU4,F00000XCO0,2021-07-20,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P00018XU4,F00000XCO0,2024-02-19,0,OngoingCharge,EUR,Percentage,0.32,,,
0P00018XUF,F00000XYAA,2021-07-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018XUF,F00000XYAA,2021-07-06,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00018XUF,F00000XYAA,2021-07-06,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00018XUF,F00000XYAA,2021-07-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018XUF,F00000XYAA,2021-07-06,0,PerformanceFee,EUR,Percentage,,,,
0P00018XUF,F00000XYAA,2025-12-15,0,OngoingCharge,EUR,Percentage,0.91,,,
0P00018XUR,F00000XYAM,2016-10-25,0,PerformanceFee,USD,Percentage,,,,
0P00018XUR,F00000XYAM,2016-10-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018XUR,F00000XYAM,2016-10-25,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00018XUR,F00000XYAM,2016-10-25,0,SwitchingFee,USD,Percentage,0.0,,,
0P00018XUR,F00000XYAM,2016-10-25,1,RedemptionFee,USD,Percentage,0.1,Years,0.0,
0P00018XUR,F00000XYAM,2025-12-05,0,OngoingCharge,USD,Percentage,0.4,,,
0P00018XYT,F00000XYDI,2020-04-12,0,ActualManagementFee,SEK,Percentage,0.7,,,
0P00018XYT,F00000XYDI,2020-04-12,0,PerformanceFee,SEK,Percentage,15.0,,,
0P00018XYT,F00000XYDI,2020-04-12,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P00018XYT,F00000XYDI,2020-04-12,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00018XYT,F00000XYDI,2020-04-12,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P00018XYT,F00000XYDI,2023-02-22,0,OngoingCharge,SEK,Percentage,0.86,,,
0P00018XYZ,F00000XYDK,2024-11-15,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P00018XYZ,F00000XYDK,2024-11-15,0,PerformanceFee,USD,Percentage,,,,
0P00018XYZ,F00000XYDK,2024-11-15,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00018XYZ,F00000XYDK,2024-11-15,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00018XYZ,F00000XYDK,2024-11-15,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P00018XYZ,F00000XYDK,2024-11-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00018XYZ,F00000XYDK,2025-08-22,0,OngoingCharge,USD,Percentage,1.82,,,
0P00018XZ0,F00000XYDL,2024-11-15,1,FrontLoadFee,CNH,Percentage,5.0,Monetary,0.0,
0P00018XZ0,F00000XYDL,2024-11-15,1,RedemptionFee,CNH,Percentage,2.0,Years,0.0,
0P00018XZ0,F00000XYDL,2024-11-15,0,ActualManagementFee,CNH,Percentage,1.5,,,
0P00018XZ0,F00000XYDL,2024-11-15,0,PerformanceFee,CNH,Percentage,,,,
0P00018XZ0,F00000XYDL,2024-11-15,1,DeferLoadFee,CNH,Percentage,0.0,Years,0.0,
0P00018XZ0,F00000XYDL,2024-11-15,1,ManagementFee,CNH,Percentage,1.5,Monetary,0.0,
0P00018XZ0,F00000XYDL,2025-08-22,0,OngoingCharge,CNH,Percentage,1.82,,,
0P00018XZ1,F00000XYDM,2016-12-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018XZ1,F00000XYDM,2016-12-01,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00018XZ1,F00000XYDM,2016-12-01,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00018XZ1,F00000XYDM,2016-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P00018XZ1,F00000XYDM,2016-12-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00018XZ1,F00000XYDM,2016-12-01,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00018XZ1,F00000XYDM,2025-08-22,0,OngoingCharge,EUR,Percentage,0.81,,,
0P00018XZ2,F00000XYDN,2016-12-01,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00018XZ2,F00000XYDN,2016-12-01,0,PerformanceFee,USD,Percentage,,,,
0P00018XZ2,F00000XYDN,2016-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00018XZ2,F00000XYDN,2016-12-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018XZ2,F00000XYDN,2016-12-01,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00018XZ2,F00000XYDN,2016-12-01,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00018XZ2,F00000XYDN,2025-08-22,0,OngoingCharge,USD,Percentage,0.81,,,
0P00018Y0H,F00000XYF2,2016-12-01,1,ManagementFee,PLN,Percentage,1.5,Monetary,0.0,
0P00018Y0H,F00000XYF2,2016-12-01,0,PerformanceFee,PLN,Percentage,,,,
0P00018Y0H,F00000XYF2,2016-12-01,0,ActualManagementFee,PLN,Percentage,1.5,,,
0P00018Y0H,F00000XYF2,2016-12-01,1,DeferLoadFee,PLN,Percentage,0.0,Years,0.0,
0P00018Y0H,F00000XYF2,2016-12-01,1,FrontLoadFee,PLN,Percentage,5.0,Monetary,0.0,
0P00018Y0H,F00000XYF2,2016-12-01,1,RedemptionFee,PLN,Percentage,2.0,Months,0.0,
0P00018Y0H,F00000XYF2,2025-08-22,0,OngoingCharge,PLN,Percentage,1.84,,,
0P00018Y0I,F00000XYF3,2016-12-01,1,DeferLoadFee,PLN,Percentage,0.0,Years,0.0,
0P00018Y0I,F00000XYF3,2016-12-01,1,FrontLoadFee,PLN,Percentage,5.0,Monetary,0.0,
0P00018Y0I,F00000XYF3,2016-12-01,1,RedemptionFee,PLN,Percentage,2.0,Months,0.0,
0P00018Y0I,F00000XYF3,2016-12-01,0,ActualManagementFee,PLN,Percentage,1.75,,,
0P00018Y0I,F00000XYF3,2016-12-01,0,PerformanceFee,PLN,Percentage,,,,
0P00018Y0I,F00000XYF3,2016-12-01,1,ManagementFee,PLN,Percentage,1.75,Monetary,0.0,
0P00018Y0I,F00000XYF3,2025-08-22,0,OngoingCharge,PLN,Percentage,2.07,,,
0P00018Y0K,F00000XYF5,2016-12-01,1,DeferLoadFee,PLN,Percentage,0.0,Years,0.0,
0P00018Y0K,F00000XYF5,2016-12-01,1,FrontLoadFee,PLN,Percentage,5.0,Monetary,0.0,
0P00018Y0K,F00000XYF5,2016-12-01,1,RedemptionFee,PLN,Percentage,2.0,Months,0.0,
0P00018Y0K,F00000XYF5,2016-12-01,0,PerformanceFee,PLN,Percentage,,,,
0P00018Y0K,F00000XYF5,2016-12-01,1,ManagementFee,PLN,Percentage,0.75,Monetary,0.0,
0P00018Y0K,F00000XYF5,2016-12-01,0,ActualManagementFee,PLN,Percentage,0.75,,,
0P00018Y0K,F00000XYF5,2025-08-22,0,OngoingCharge,PLN,Percentage,0.97,,,
0P00018Y0O,F00000XYF7,2016-10-26,0,ActualManagementFee,SEK,Percentage,0.0,,,
0P00018Y0O,F00000XYF7,2016-10-26,0,PerformanceFee,SEK,Percentage,,,,
0P00018Y0O,F00000XYF7,2016-10-26,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00018Y0O,F00000XYF7,2016-10-26,1,RedemptionFee,SEK,Percentage,2.0,Years,0.0,
0P00018Y0O,F00000XYF7,2025-08-22,0,OngoingCharge,SEK,Percentage,0.04,,,
0P00018Y0S,F00000XYFB,2018-02-12,0,PerformanceFee,SEK,Percentage,,,,
0P00018Y0S,F00000XYFB,2018-02-12,1,ManagementFee,SEK,Percentage,0.9,Monetary,0.0,
0P00018Y0S,F00000XYFB,2018-02-12,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00018Y0S,F00000XYFB,2018-02-12,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P00018Y0S,F00000XYFB,2018-02-12,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00018Y0S,F00000XYFB,2022-01-25,0,OngoingCharge,SEK,Percentage,0.84,,,
0P00018Y3J,F00000XYH2,2016-10-27,0,PerformanceFee,GBP,Percentage,,,,
0P00018Y3J,F00000XYH2,2016-10-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00018Y3J,F00000XYH2,2016-10-27,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P00018Y3J,F00000XYH2,2016-10-27,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P00018Y3J,F00000XYH2,2025-12-08,0,OngoingCharge,GBP,Percentage,1.29,,,
0P00018Y7Z,F00000XYLE,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018Y7Z,F00000XYLE,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00018Y7Z,F00000XYLE,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P00018Y7Z,F00000XYLE,2020-07-20,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00018Y7Z,F00000XYLE,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018Y7Z,F00000XYLE,2024-10-18,0,OngoingCharge,EUR,Percentage,0.67,,,
0P00018Y89,F00000XYLO,2021-07-07,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00018Y89,F00000XYLO,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00018Y89,F00000XYLO,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00018Y89,F00000XYLO,2021-07-07,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00018Y89,F00000XYLO,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018Y89,F00000XYLO,2025-02-07,0,OngoingCharge,USD,Percentage,1.28,,,
0P00018Y8A,F00000XYLP,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018Y8A,F00000XYLP,2021-07-07,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00018Y8A,F00000XYLP,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00018Y8A,F00000XYLP,2021-07-07,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00018Y8A,F00000XYLP,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00018Y8A,F00000XYLP,2025-02-07,0,OngoingCharge,USD,Percentage,1.29,,,
0P00018Y8C,F00000XYLR,2021-07-07,0,ActualManagementFee,USD,Percentage,0.3,,,
0P00018Y8C,F00000XYLR,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018Y8C,F00000XYLR,2021-07-07,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P00018Y8C,F00000XYLR,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018Y8C,F00000XYLR,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00018Y8C,F00000XYLR,2025-02-07,0,OngoingCharge,USD,Percentage,0.98,,,
0P00018Y8D,F00000XYLS,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00018Y8D,F00000XYLS,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00018Y8D,F00000XYLS,2021-07-07,0,ActualManagementFee,USD,Percentage,0.3,,,
0P00018Y8D,F00000XYLS,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018Y8D,F00000XYLS,2021-07-07,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P00018Y8D,F00000XYLS,2025-02-07,0,OngoingCharge,USD,Percentage,0.76,,,
0P00018Y8E,F00000XYLT,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018Y8E,F00000XYLT,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00018Y8E,F00000XYLT,2021-07-07,0,ActualManagementFee,USD,Percentage,0.3,,,
0P00018Y8E,F00000XYLT,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00018Y8E,F00000XYLT,2021-07-07,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P00018Y8E,F00000XYLT,2025-02-07,0,OngoingCharge,USD,Percentage,0.76,,,
0P00018Y8F,F00000XYLU,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00018Y8F,F00000XYLU,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00018Y8F,F00000XYLU,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00018Y8F,F00000XYLU,2021-07-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00018Y8F,F00000XYLU,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00018Y8F,F00000XYLU,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018Y8F,F00000XYLU,2025-07-10,0,OngoingCharge,USD,Percentage,1.65,,,
0P00018Y8J,F00000XYLY,2016-10-26,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P00018Y8J,F00000XYLY,2016-10-26,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00018Y8J,F00000XYLY,2016-10-26,0,PerformanceFee,GBP,Percentage,,,,
0P00018Y8J,F00000XYLY,2016-10-26,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00018Y8J,F00000XYLY,2016-10-26,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P00018Y8J,F00000XYLY,2025-12-19,0,OngoingCharge,GBP,Percentage,0.77,,,
0P00018Y8K,F00000XYLZ,2016-10-26,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P00018Y8K,F00000XYLZ,2016-10-26,0,PerformanceFee,GBP,Percentage,,,,
0P00018Y8K,F00000XYLZ,2016-10-26,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00018Y8K,F00000XYLZ,2016-10-26,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00018Y8K,F00000XYLZ,2016-10-26,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P00018Y8K,F00000XYLZ,2025-12-19,0,OngoingCharge,GBP,Percentage,0.77,,,
0P00018YBU,F00000XYM8,2024-10-07,1,RedemptionFee,SGD,Percentage,3.0,Years,0.0,
0P00018YBU,F00000XYM8,2024-10-07,0,SwitchingFee,SGD,Percentage,3.0,,,
0P00018YBU,F00000XYM8,2024-10-07,0,ActualManagementFee,SGD,Percentage,1.3,,,
0P00018YBU,F00000XYM8,2024-10-07,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P00018YBU,F00000XYM8,2024-10-07,0,PerformanceFee,SGD,Percentage,,,,
0P00018YBU,F00000XYM8,2024-10-07,1,ManagementFee,SGD,Percentage,1.3,Monetary,0.0,
0P00018YBU,F00000XYM8,2025-12-08,0,OngoingCharge,SGD,Percentage,2.07,,,
0P00018YDI,F00000XYNE,2016-10-27,0,PerformanceFee,NOK,Percentage,,,,
0P00018YDI,F00000XYNE,2016-10-27,1,ManagementFee,NOK,Percentage,3.0,Monetary,0.0,
0P00018YDI,F00000XYNE,2016-10-27,0,ActualManagementFee,NOK,Percentage,2.5,,,
0P00018YDI,F00000XYNE,2016-10-27,1,DeferLoadFee,NOK,Percentage,1.0,Years,0.0,
0P00018YDI,F00000XYNE,2016-10-27,1,FrontLoadFee,NOK,Percentage,5.0,Shares,0.0,
0P00018YDI,F00000XYNE,2016-10-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00018YDI,F00000XYNE,2023-02-10,0,OngoingCharge,NOK,Percentage,2.52,,,
0P00018YER,F00000XYOM,2020-12-07,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00018YER,F00000XYOM,2020-12-07,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P00018YER,F00000XYOM,2020-12-07,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P00018YER,F00000XYOM,2020-12-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00018YER,F00000XYOM,2020-12-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00018YER,F00000XYOM,,0,OngoingCharge,GBP,Percentage,,,,
0P00018YH3,F00000XYQL,2021-05-17,1,ManagementFee,CHF,Percentage,0.65,Monetary,0.0,
0P00018YH3,F00000XYQL,2021-05-17,0,MaximumCustodianFee,CHF,Percentage,0.15,,,
0P00018YH3,F00000XYQL,2021-05-17,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00018YH3,F00000XYQL,2021-05-17,0,PerformanceFee,CHF,Percentage,,,,
0P00018YH3,F00000XYQL,2021-05-17,1,CustodianFee,CHF,Percentage,0.15,Monetary,1.0,
0P00018YH3,F00000XYQL,2021-05-17,0,ActualManagementFee,CHF,Percentage,0.65,,,
0P00018YH3,F00000XYQL,2021-05-17,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00018YH3,F00000XYQL,2025-02-10,0,OngoingCharge,CHF,Percentage,0.77,,,
0P00018Z03,F00000XYU5,2018-02-12,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P00018Z03,F00000XYU5,2018-02-12,1,ManagementFee,SEK,Percentage,0.9,Monetary,0.0,
0P00018Z03,F00000XYU5,2018-02-12,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00018Z03,F00000XYU5,2018-02-12,0,PerformanceFee,SEK,Percentage,,,,
0P00018Z03,F00000XYU5,2018-02-12,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00018Z03,F00000XYU5,2022-01-25,0,OngoingCharge,SEK,Percentage,0.84,,,
0P00018Z3W,F00000XYUP,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.84,,,
0P00018Z3W,F00000XYUP,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00018Z3W,F00000XYUP,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018Z3W,F00000XYUP,2020-12-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018Z3W,F00000XYUP,2020-12-07,1,ManagementFee,EUR,Percentage,0.84,Monetary,0.0,
0P00018Z3W,F00000XYUP,,0,OngoingCharge,EUR,Percentage,,,,
0P00018Z3X,F00000XYUQ,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00018Z3X,F00000XYUQ,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00018Z3X,F00000XYUQ,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018Z3X,F00000XYUQ,2020-12-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018Z3X,F00000XYUQ,2020-12-07,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00018Z3X,F00000XYUQ,,0,OngoingCharge,EUR,Percentage,,,,
0P00018Z3Y,F00000XYUR,2025-07-01,0,OngoingCharge,USD,Percentage,1.75,,,
0P00018Z3Y,F00000XYUR,2025-07-03,0,PerformanceFee,USD,Percentage,0.0,,,
0P00018Z3Y,F00000XYUR,2025-07-03,1,CustodianFee,USD,Percentage,0.08,Monetary,0.0,
0P00018Z3Y,F00000XYUR,2025-07-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018Z3Y,F00000XYUR,2025-07-03,0,ActualManagementFee,USD,Percentage,1.6,,,
0P00018Z3Y,F00000XYUR,2025-07-03,0,MaximumCustodianFee,USD,Percentage,0.08,,,
0P00018Z3Y,F00000XYUR,2025-07-03,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00018Z3Y,F00000XYUR,2025-07-03,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P00018Z3Z,F00000XYUS,2024-07-04,1,CustodianFee,USD,Percentage,0.08,Monetary,0.0,
0P00018Z3Z,F00000XYUS,2024-07-04,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00018Z3Z,F00000XYUS,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018Z3Z,F00000XYUS,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018Z3Z,F00000XYUS,2024-07-04,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00018Z3Z,F00000XYUS,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.08,,,
0P00018Z3Z,F00000XYUS,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00018Z3Z,F00000XYUS,2026-01-02,0,OngoingCharge,USD,Percentage,0.15,,,
0P00018Z44,F00000XYUX,2024-07-04,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00018Z44,F00000XYUX,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.08,,,
0P00018Z44,F00000XYUX,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00018Z44,F00000XYUX,2024-07-04,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00018Z44,F00000XYUX,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00018Z44,F00000XYUX,2024-07-04,1,CustodianFee,USD,Percentage,0.08,Monetary,0.0,
0P00018Z44,F00000XYUX,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018Z44,F00000XYUX,2026-01-02,0,OngoingCharge,USD,Percentage,0.95,,,
0P00018Z45,F00000XYUY,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00018Z45,F00000XYUY,2024-07-04,1,CustodianFee,USD,Percentage,0.08,Monetary,0.0,
0P00018Z45,F00000XYUY,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018Z45,F00000XYUY,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00018Z45,F00000XYUY,2024-07-04,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00018Z45,F00000XYUY,2024-07-04,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00018Z45,F00000XYUY,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.08,,,
0P00018Z45,F00000XYUY,2026-01-02,0,OngoingCharge,USD,Percentage,0.95,,,
0P00018Z46,F00000XYUY,2024-07-04,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00018Z46,F00000XYUY,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00018Z46,F00000XYUY,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018Z46,F00000XYUY,2024-07-04,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00018Z46,F00000XYUY,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00018Z46,F00000XYUY,2024-07-04,1,CustodianFee,USD,Percentage,0.08,Monetary,0.0,
0P00018Z46,F00000XYUY,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.08,,,
0P00018Z46,F00000XYUY,2026-01-02,0,OngoingCharge,USD,Percentage,0.95,,,
0P00018Z4B,F00000XYUR,2025-07-01,0,OngoingCharge,USD,Percentage,1.75,,,
0P00018Z4B,F00000XYUR,2025-07-03,0,MaximumCustodianFee,USD,Percentage,0.08,,,
0P00018Z4B,F00000XYUR,2025-07-03,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P00018Z4B,F00000XYUR,2025-07-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018Z4B,F00000XYUR,2025-07-03,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00018Z4B,F00000XYUR,2025-07-03,0,ActualManagementFee,USD,Percentage,1.6,,,
0P00018Z4B,F00000XYUR,2025-07-03,0,PerformanceFee,USD,Percentage,0.0,,,
0P00018Z4B,F00000XYUR,2025-07-03,1,CustodianFee,USD,Percentage,0.08,Monetary,0.0,
0P00018Z4C,F00000XYUR,2025-07-01,0,OngoingCharge,USD,Percentage,1.75,,,
0P00018Z4C,F00000XYUR,2025-07-03,1,CustodianFee,USD,Percentage,0.08,Monetary,0.0,
0P00018Z4C,F00000XYUR,2025-07-03,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P00018Z4C,F00000XYUR,2025-07-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018Z4C,F00000XYUR,2025-07-03,0,MaximumCustodianFee,USD,Percentage,0.08,,,
0P00018Z4C,F00000XYUR,2025-07-03,0,PerformanceFee,USD,Percentage,0.0,,,
0P00018Z4C,F00000XYUR,2025-07-03,0,ActualManagementFee,USD,Percentage,1.6,,,
0P00018Z4C,F00000XYUR,2025-07-03,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00018Z4D,F00000XYUR,2025-07-01,0,OngoingCharge,USD,Percentage,1.75,,,
0P00018Z4D,F00000XYUR,2025-07-03,0,PerformanceFee,USD,Percentage,0.0,,,
0P00018Z4D,F00000XYUR,2025-07-03,1,CustodianFee,USD,Percentage,0.08,Monetary,0.0,
0P00018Z4D,F00000XYUR,2025-07-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018Z4D,F00000XYUR,2025-07-03,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00018Z4D,F00000XYUR,2025-07-03,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P00018Z4D,F00000XYUR,2025-07-03,0,ActualManagementFee,USD,Percentage,1.6,,,
0P00018Z4D,F00000XYUR,2025-07-03,0,MaximumCustodianFee,USD,Percentage,0.08,,,
0P00018Z4E,F00000XYUS,2024-07-04,1,CustodianFee,USD,Percentage,0.08,Monetary,0.0,
0P00018Z4E,F00000XYUS,2024-07-04,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00018Z4E,F00000XYUS,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018Z4E,F00000XYUS,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.08,,,
0P00018Z4E,F00000XYUS,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00018Z4E,F00000XYUS,2024-07-04,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00018Z4E,F00000XYUS,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018Z4E,F00000XYUS,2026-01-02,0,OngoingCharge,USD,Percentage,0.15,,,
0P00018Z4F,F00000XYUS,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00018Z4F,F00000XYUS,2024-07-04,1,CustodianFee,USD,Percentage,0.08,Monetary,0.0,
0P00018Z4F,F00000XYUS,2024-07-04,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00018Z4F,F00000XYUS,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018Z4F,F00000XYUS,2024-07-04,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00018Z4F,F00000XYUS,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018Z4F,F00000XYUS,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.08,,,
0P00018Z4F,F00000XYUS,2026-01-02,0,OngoingCharge,USD,Percentage,0.15,,,
0P00018Z4G,F00000XYUS,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00018Z4G,F00000XYUS,2024-07-04,1,CustodianFee,USD,Percentage,0.08,Monetary,0.0,
0P00018Z4G,F00000XYUS,2024-07-04,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00018Z4G,F00000XYUS,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018Z4G,F00000XYUS,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.08,,,
0P00018Z4G,F00000XYUS,2024-07-04,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00018Z4G,F00000XYUS,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018Z4G,F00000XYUS,2026-01-02,0,OngoingCharge,USD,Percentage,0.15,,,
0P00018Z4H,F00000XYUS,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00018Z4H,F00000XYUS,2024-07-04,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00018Z4H,F00000XYUS,2024-07-04,1,CustodianFee,USD,Percentage,0.08,Monetary,0.0,
0P00018Z4H,F00000XYUS,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018Z4H,F00000XYUS,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018Z4H,F00000XYUS,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.08,,,
0P00018Z4H,F00000XYUS,2024-07-04,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00018Z4H,F00000XYUS,2026-01-02,0,OngoingCharge,USD,Percentage,0.15,,,
0P00018Z4K,F00000XYUX,2024-07-04,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00018Z4K,F00000XYUX,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.08,,,
0P00018Z4K,F00000XYUX,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00018Z4K,F00000XYUX,2024-07-04,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00018Z4K,F00000XYUX,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00018Z4K,F00000XYUX,2024-07-04,1,CustodianFee,USD,Percentage,0.08,Monetary,0.0,
0P00018Z4K,F00000XYUX,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018Z4K,F00000XYUX,2026-01-02,0,OngoingCharge,USD,Percentage,0.95,,,
0P00018Z4L,F00000XYUX,2024-07-04,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00018Z4L,F00000XYUX,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00018Z4L,F00000XYUX,2024-07-04,1,CustodianFee,USD,Percentage,0.08,Monetary,0.0,
0P00018Z4L,F00000XYUX,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.08,,,
0P00018Z4L,F00000XYUX,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00018Z4L,F00000XYUX,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018Z4L,F00000XYUX,2024-07-04,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00018Z4L,F00000XYUX,2026-01-02,0,OngoingCharge,USD,Percentage,0.95,,,
0P00018Z4M,F00000XYUX,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.08,,,
0P00018Z4M,F00000XYUX,2024-07-04,1,CustodianFee,USD,Percentage,0.08,Monetary,0.0,
0P00018Z4M,F00000XYUX,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018Z4M,F00000XYUX,2024-07-04,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00018Z4M,F00000XYUX,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00018Z4M,F00000XYUX,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00018Z4M,F00000XYUX,2024-07-04,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00018Z4M,F00000XYUX,2026-01-02,0,OngoingCharge,USD,Percentage,0.95,,,
0P00018Z4N,F00000XYUX,2024-07-04,1,CustodianFee,USD,Percentage,0.08,Monetary,0.0,
0P00018Z4N,F00000XYUX,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018Z4N,F00000XYUX,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00018Z4N,F00000XYUX,2024-07-04,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00018Z4N,F00000XYUX,2024-07-04,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00018Z4N,F00000XYUX,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.08,,,
0P00018Z4N,F00000XYUX,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00018Z4N,F00000XYUX,2026-01-02,0,OngoingCharge,USD,Percentage,0.95,,,
0P00018Z4O,F00000XYUX,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00018Z4O,F00000XYUX,2024-07-04,1,CustodianFee,USD,Percentage,0.08,Monetary,0.0,
0P00018Z4O,F00000XYUX,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018Z4O,F00000XYUX,2024-07-04,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00018Z4O,F00000XYUX,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.08,,,
0P00018Z4O,F00000XYUX,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00018Z4O,F00000XYUX,2024-07-04,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00018Z4O,F00000XYUX,2026-01-02,0,OngoingCharge,USD,Percentage,0.95,,,
0P00018Z4Q,F00000XYUY,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.08,,,
0P00018Z4Q,F00000XYUY,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00018Z4Q,F00000XYUY,2024-07-04,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00018Z4Q,F00000XYUY,2024-07-04,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00018Z4Q,F00000XYUY,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00018Z4Q,F00000XYUY,2024-07-04,1,CustodianFee,USD,Percentage,0.08,Monetary,0.0,
0P00018Z4Q,F00000XYUY,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018Z4Q,F00000XYUY,2026-01-02,0,OngoingCharge,USD,Percentage,0.95,,,
0P00018Z4V,F00000XYV2,2024-07-04,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00018Z4V,F00000XYV2,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00018Z4V,F00000XYV2,2024-07-04,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00018Z4V,F00000XYV2,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P00018Z4V,F00000XYV2,2024-07-04,1,CustodianFee,USD,Percentage,0.08,Monetary,0.0,
0P00018Z4V,F00000XYV2,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018Z4V,F00000XYV2,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.08,,,
0P00018Z4V,F00000XYV2,2026-01-02,0,OngoingCharge,USD,Percentage,0.95,,,
0P00018ZSL,F00000XZHU,2018-01-15,1,ManagementFee,GBP,Percentage,0.09,Monetary,0.0,
0P00018ZSL,F00000XZHU,2018-01-15,0,ActualManagementFee,GBP,Percentage,0.09,,,
0P00018ZSL,F00000XZHU,2018-01-15,0,PerformanceFee,GBP,Percentage,,,,
0P00018ZSL,F00000XZHU,2018-01-15,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00018ZSL,F00000XZHU,2018-01-15,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00018ZSL,F00000XZHU,2025-07-23,0,OngoingCharge,GBP,Percentage,0.09,,,
0P00018ZSM,F00000XZHV,2018-01-15,1,ManagementFee,CHF,Percentage,0.09,Monetary,0.0,
0P00018ZSM,F00000XZHV,2018-01-15,0,ActualManagementFee,CHF,Percentage,0.09,,,
0P00018ZSM,F00000XZHV,2018-01-15,0,PerformanceFee,CHF,Percentage,,,,
0P00018ZSM,F00000XZHV,2018-01-15,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00018ZSM,F00000XZHV,2018-01-15,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00018ZSM,F00000XZHV,2025-07-23,0,OngoingCharge,CHF,Percentage,0.09,,,
0P00018ZSN,F00000XZHW,2018-01-15,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P00018ZSN,F00000XZHW,2018-01-15,0,ActualManagementFee,SGD,Percentage,0.09,,,
0P00018ZSN,F00000XZHW,2018-01-15,1,ManagementFee,SGD,Percentage,0.09,Monetary,0.0,
0P00018ZSN,F00000XZHW,2018-01-15,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P00018ZSN,F00000XZHW,2018-01-15,0,PerformanceFee,SGD,Percentage,,,,
0P00018ZSN,F00000XZHW,2025-07-23,0,OngoingCharge,SGD,Percentage,0.09,,,
0P00018ZSO,F00000XZHX,2018-01-15,0,ActualManagementFee,GBP,Percentage,0.09,,,
0P00018ZSO,F00000XZHX,2018-01-15,0,PerformanceFee,GBP,Percentage,,,,
0P00018ZSO,F00000XZHX,2018-01-15,1,ManagementFee,GBP,Percentage,0.09,Monetary,0.0,
0P00018ZSO,F00000XZHX,2018-01-15,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00018ZSO,F00000XZHX,2018-01-15,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00018ZSO,F00000XZHX,2025-07-23,0,OngoingCharge,GBP,Percentage,0.09,,,
0P00018ZSP,F00000XZHY,2018-01-15,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00018ZSP,F00000XZHY,2018-01-15,0,ActualManagementFee,CHF,Percentage,0.09,,,
0P00018ZSP,F00000XZHY,2018-01-15,0,PerformanceFee,CHF,Percentage,,,,
0P00018ZSP,F00000XZHY,2018-01-15,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00018ZSP,F00000XZHY,2018-01-15,1,ManagementFee,CHF,Percentage,0.09,Monetary,0.0,
0P00018ZSP,F00000XZHY,2025-07-23,0,OngoingCharge,CHF,Percentage,0.09,,,
0P00018ZSQ,F00000XZHZ,2018-01-15,0,ActualManagementFee,USD,Percentage,0.09,,,
0P00018ZSQ,F00000XZHZ,2018-01-15,0,PerformanceFee,USD,Percentage,,,,
0P00018ZSQ,F00000XZHZ,2018-01-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018ZSQ,F00000XZHZ,2018-01-15,1,ManagementFee,USD,Percentage,0.09,Monetary,0.0,
0P00018ZSQ,F00000XZHZ,2018-01-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018ZSQ,F00000XZHZ,2025-07-23,0,OngoingCharge,USD,Percentage,0.09,,,
0P00018ZSR,F00000XZI0,2018-01-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00018ZSR,F00000XZI0,2018-01-15,1,ManagementFee,USD,Percentage,0.09,Monetary,0.0,
0P00018ZSR,F00000XZI0,2018-01-15,0,ActualManagementFee,USD,Percentage,0.09,,,
0P00018ZSR,F00000XZI0,2018-01-15,0,PerformanceFee,USD,Percentage,,,,
0P00018ZSR,F00000XZI0,2018-01-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00018ZSR,F00000XZI0,2025-07-23,0,OngoingCharge,USD,Percentage,0.09,,,
0P00018ZSS,F00000XZI1,2018-01-15,0,ActualManagementFee,EUR,Percentage,0.09,,,
0P00018ZSS,F00000XZI1,2018-01-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018ZSS,F00000XZI1,2018-01-15,0,PerformanceFee,EUR,Percentage,,,,
0P00018ZSS,F00000XZI1,2018-01-15,1,ManagementFee,EUR,Percentage,0.09,Monetary,0.0,
0P00018ZSS,F00000XZI1,2018-01-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018ZSS,F00000XZI1,2025-07-23,0,OngoingCharge,EUR,Percentage,0.09,,,
0P00018ZST,F00000XZI2,2018-01-15,0,ActualManagementFee,EUR,Percentage,0.09,,,
0P00018ZST,F00000XZI2,2018-01-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018ZST,F00000XZI2,2018-01-15,0,PerformanceFee,EUR,Percentage,,,,
0P00018ZST,F00000XZI2,2018-01-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00018ZST,F00000XZI2,2018-01-15,1,ManagementFee,EUR,Percentage,0.09,Monetary,0.0,
0P00018ZST,F00000XZI2,2025-07-23,0,OngoingCharge,EUR,Percentage,0.09,,,
0P00018ZTR,F00000XZJ2,2016-12-07,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P00018ZTR,F00000XZJ2,2016-12-07,1,FrontLoadFee,CHF,Percentage,2.0,Monetary,0.0,
0P00018ZTR,F00000XZJ2,2016-12-07,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P00018ZTR,F00000XZJ2,2016-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00018ZTR,F00000XZJ2,2016-12-07,0,PerformanceFee,CHF,Percentage,,,,
0P00018ZTR,F00000XZJ2,,0,OngoingCharge,CHF,Percentage,,,,
0P00018ZTS,F00000XZJ3,2016-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018ZTS,F00000XZJ3,2016-12-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00018ZTS,F00000XZJ3,2016-12-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00018ZTS,F00000XZJ3,2016-12-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00018ZTS,F00000XZJ3,2016-12-07,0,PerformanceFee,EUR,Percentage,,,,
0P00018ZTS,F00000XZJ3,,0,OngoingCharge,EUR,Percentage,,,,
0P00018ZTV,F00000XZJ6,2016-12-07,0,PerformanceFee,CHF,Percentage,,,,
0P00018ZTV,F00000XZJ6,2016-12-07,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P00018ZTV,F00000XZJ6,2016-12-07,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P00018ZTV,F00000XZJ6,2016-12-07,1,FrontLoadFee,CHF,Percentage,2.0,Monetary,0.0,
0P00018ZTV,F00000XZJ6,2016-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00018ZTV,F00000XZJ6,,0,OngoingCharge,CHF,Percentage,,,,
0P00018ZTW,F00000XZJ7,2016-12-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00018ZTW,F00000XZJ7,2016-12-07,0,PerformanceFee,EUR,Percentage,,,,
0P00018ZTW,F00000XZJ7,2016-12-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00018ZTW,F00000XZJ7,2016-12-07,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00018ZTW,F00000XZJ7,2016-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00018ZTW,F00000XZJ7,,0,OngoingCharge,EUR,Percentage,,,,
0P00018ZU1,F00000XZJ9,2019-09-01,0,PerformanceFee,NOK,Percentage,,,,
0P00018ZU1,F00000XZJ9,2019-09-01,0,SwitchingFee,NOK,Percentage,1.0,,,
0P00018ZU1,F00000XZJ9,2019-09-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00018ZU1,F00000XZJ9,2019-09-01,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P00018ZU1,F00000XZJ9,2019-09-01,1,RedemptionFee,NOK,Percentage,0.5,Years,0.0,
0P00018ZU1,F00000XZJ9,2019-09-01,1,ManagementFee,NOK,Percentage,1.2,Monetary,0.0,
0P00018ZU1,F00000XZJ9,2019-09-01,0,ActualManagementFee,NOK,Percentage,1.2,,,
0P00018ZU1,F00000XZJ9,2022-10-12,0,OngoingCharge,NOK,Percentage,1.4,,,
0P0001916B,F00000Y0OD,2020-05-31,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001916B,F00000Y0OD,2020-05-31,1,FrontLoadFee,EUR,Percentage,3.5,Monetary,0.0,
0P0001916B,F00000Y0OD,2020-05-31,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001916B,F00000Y0OD,2020-05-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001916B,F00000Y0OD,2020-05-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001916B,F00000Y0OD,2025-02-17,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0001916C,F00000Y0OE,2020-05-31,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001916C,F00000Y0OE,2020-05-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001916C,F00000Y0OE,2020-05-31,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001916C,F00000Y0OE,2020-05-31,1,FrontLoadFee,EUR,Percentage,3.5,Monetary,0.0,
0P0001916C,F00000Y0OE,2020-05-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001916C,F00000Y0OE,2025-02-17,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0001916D,F00000Y0OF,2020-05-31,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001916D,F00000Y0OF,2020-05-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001916D,F00000Y0OF,2020-05-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001916D,F00000Y0OF,2020-05-31,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001916D,F00000Y0OF,2020-05-31,1,FrontLoadFee,EUR,Percentage,3.5,Monetary,0.0,
0P0001916D,F00000Y0OF,2025-02-17,0,OngoingCharge,EUR,Percentage,1.34,,,
0P0001916E,F00000Y0OG,2020-05-31,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001916E,F00000Y0OG,2020-05-31,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001916E,F00000Y0OG,2020-05-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001916E,F00000Y0OG,2020-05-31,1,FrontLoadFee,EUR,Percentage,3.5,Monetary,0.0,
0P0001916E,F00000Y0OG,2020-05-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001916E,F00000Y0OG,2025-02-17,0,OngoingCharge,EUR,Percentage,1.34,,,
0P0001917N,F00000Y0OY,2021-01-27,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001917N,F00000Y0OY,2021-01-27,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001917N,F00000Y0OY,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001917N,F00000Y0OY,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001917N,F00000Y0OY,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001917N,F00000Y0OY,2022-02-09,0,OngoingCharge,USD,Percentage,0.82,,,
0P0001917O,F00000Y0OZ,2021-01-27,0,SwitchingFee,SGD,Percentage,1.0,,,
0P0001917O,F00000Y0OZ,2021-01-27,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001917O,F00000Y0OZ,2021-01-27,2,DeferLoadFee,SGD,Percentage,0.0,Months,18.0,
0P0001917O,F00000Y0OZ,2021-01-27,0,PerformanceFee,SGD,Percentage,,,,
0P0001917O,F00000Y0OZ,2021-01-27,0,ActualManagementFee,SGD,Percentage,1.1,,,
0P0001917O,F00000Y0OZ,2021-01-27,1,DeferLoadFee,SGD,Percentage,1.0,Months,0.0,18.0
0P0001917O,F00000Y0OZ,2021-01-27,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001917O,F00000Y0OZ,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001917O,F00000Y0OZ,2021-01-27,1,ManagementFee,SGD,Percentage,1.1,Monetary,0.0,
0P0001917O,F00000Y0OZ,2022-02-09,0,OngoingCharge,SGD,Percentage,1.45,,,
0P0001917P,F00000Y0P0,2021-01-27,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001917P,F00000Y0P0,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001917P,F00000Y0P0,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001917P,F00000Y0P0,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001917P,F00000Y0P0,2021-01-27,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001917P,F00000Y0P0,2022-02-09,0,OngoingCharge,USD,Percentage,0.72,,,
0P0001917Q,F00000Y0P1,2022-02-09,0,OngoingCharge,USD,Percentage,2.35,,,
0P0001917Q,F00000Y0P1,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0001917Q,F00000Y0P1,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001917Q,F00000Y0P1,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001917Q,F00000Y0P1,2022-04-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001917Q,F00000Y0P1,2022-04-05,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001917Q,F00000Y0P1,2022-04-05,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0001917R,F00000Y0P2,2022-04-05,1,DeferLoadFee,SGD,Percentage,1.0,Months,0.0,18.0
0P0001917R,F00000Y0P2,2022-04-05,1,ManagementFee,SGD,Percentage,1.4,Monetary,0.0,
0P0001917R,F00000Y0P2,2022-04-05,0,ActualManagementFee,SGD,Percentage,1.4,,,
0P0001917R,F00000Y0P2,2022-04-05,0,SwitchingFee,SGD,Percentage,1.0,,,
0P0001917R,F00000Y0P2,2022-04-05,1,FrontLoadFee,SGD,Percentage,5.75,Monetary,0.0,
0P0001917R,F00000Y0P2,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P0001917R,F00000Y0P2,2022-04-05,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001917R,F00000Y0P2,2022-04-05,2,DeferLoadFee,SGD,Percentage,0.0,Months,18.0,
0P0001917R,F00000Y0P2,2022-04-05,0,PerformanceFee,SGD,Percentage,,,,
0P0001917R,F00000Y0P2,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001917R,F00000Y0P2,2022-08-10,0,OngoingCharge,SGD,Percentage,1.74,,,
0P0001917S,F00000Y0P3,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001917S,F00000Y0P3,2021-01-27,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001917S,F00000Y0P3,2021-01-27,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001917S,F00000Y0P3,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001917S,F00000Y0P3,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001917S,F00000Y0P3,2022-08-10,0,OngoingCharge,USD,Percentage,0.87,,,
0P0001917T,F00000Y0P4,2022-02-17,0,OngoingCharge,USD,Percentage,2.2,,,
0P0001917T,F00000Y0P4,2022-04-05,1,ManagementFee,USD,Percentage,1.85,Monetary,0.0,
0P0001917T,F00000Y0P4,2022-04-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001917T,F00000Y0P4,2022-04-05,0,ActualManagementFee,USD,Percentage,1.85,,,
0P0001917T,F00000Y0P4,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0001917T,F00000Y0P4,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001917T,F00000Y0P4,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00019188,F00000Y0PC,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00019188,F00000Y0PC,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019188,F00000Y0PC,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00019188,F00000Y0PC,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019188,F00000Y0PC,2021-08-09,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00019188,F00000Y0PC,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00019188,F00000Y0PC,2025-01-27,0,OngoingCharge,USD,Percentage,0.8,,,
0P00019189,F00000Y0PD,2023-07-27,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P00019189,F00000Y0PD,2023-07-27,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00019189,F00000Y0PD,2023-07-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00019189,F00000Y0PD,2023-07-27,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00019189,F00000Y0PD,2023-07-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019189,F00000Y0PD,2023-07-27,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00019189,F00000Y0PD,2025-12-23,0,OngoingCharge,GBP,Percentage,0.8,,,
0P0001918B,F00000Y0PF,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001918B,F00000Y0PF,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001918B,F00000Y0PF,2023-07-27,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001918B,F00000Y0PF,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001918B,F00000Y0PF,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001918B,F00000Y0PF,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001918B,F00000Y0PF,2025-12-23,0,OngoingCharge,USD,Percentage,0.79,,,
0P0001918C,F00000Y0PG,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001918C,F00000Y0PG,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001918C,F00000Y0PG,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001918C,F00000Y0PG,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001918C,F00000Y0PG,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001918C,F00000Y0PG,2023-07-27,0,ActualManagementFee,USD,Percentage,0.325,,,
0P0001918C,F00000Y0PG,2025-12-23,0,OngoingCharge,USD,Percentage,0.62,,,
0P0001918D,F00000Y0PH,2021-08-09,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P0001918D,F00000Y0PH,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001918D,F00000Y0PH,2021-08-09,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0001918D,F00000Y0PH,2021-08-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001918D,F00000Y0PH,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001918D,F00000Y0PH,2021-08-09,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001918D,F00000Y0PH,2025-08-26,0,OngoingCharge,GBP,Percentage,0.62,,,
0P0001918E,F00000Y0PI,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001918E,F00000Y0PI,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001918E,F00000Y0PI,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001918E,F00000Y0PI,2021-08-09,0,ActualManagementFee,USD,Percentage,0.375,,,
0P0001918E,F00000Y0PI,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001918E,F00000Y0PI,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001918E,F00000Y0PI,2025-07-04,0,OngoingCharge,USD,Percentage,0.66,,,
0P0001918F,F00000Y0PJ,2023-07-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001918F,F00000Y0PJ,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001918F,F00000Y0PJ,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001918F,F00000Y0PJ,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001918F,F00000Y0PJ,2023-07-27,0,ActualManagementFee,EUR,Percentage,0.375,,,
0P0001918F,F00000Y0PJ,2023-07-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001918F,F00000Y0PJ,2025-02-05,0,OngoingCharge,EUR,Percentage,0.68,,,
0P0001918J,F00000Y0PN,2023-07-27,0,ActualManagementFee,USD,Percentage,0.375,,,
0P0001918J,F00000Y0PN,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001918J,F00000Y0PN,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001918J,F00000Y0PN,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001918J,F00000Y0PN,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001918J,F00000Y0PN,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001918J,F00000Y0PN,2025-12-23,0,OngoingCharge,USD,Percentage,0.68,,,
0P0001918K,F00000Y0PO,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001918K,F00000Y0PO,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001918K,F00000Y0PO,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001918K,F00000Y0PO,2023-07-27,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001918K,F00000Y0PO,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001918K,F00000Y0PO,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001918K,F00000Y0PO,2025-01-27,0,OngoingCharge,USD,Percentage,0.76,,,
0P0001918P,F00000Y0PT,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001918P,F00000Y0PT,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001918P,F00000Y0PT,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001918P,F00000Y0PT,2023-07-27,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001918P,F00000Y0PT,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001918P,F00000Y0PT,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001918P,F00000Y0PT,2025-02-05,0,OngoingCharge,USD,Percentage,0.79,,,
0P0001918U,F00000Y0PY,2021-08-09,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001918U,F00000Y0PY,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001918U,F00000Y0PY,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001918U,F00000Y0PY,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001918U,F00000Y0PY,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001918U,F00000Y0PY,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001918U,F00000Y0PY,2025-02-12,0,OngoingCharge,USD,Percentage,0.79,,,
0P0001918W,F00000Y0Q0,2023-07-27,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0001918W,F00000Y0Q0,2023-07-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001918W,F00000Y0Q0,2023-07-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001918W,F00000Y0Q0,2023-07-27,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001918W,F00000Y0Q0,2023-07-27,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001918W,F00000Y0Q0,2023-07-27,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001918W,F00000Y0Q0,2025-12-23,0,OngoingCharge,GBP,Percentage,0.79,,,
0P0001918X,F00000Y0Q1,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001918X,F00000Y0Q1,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001918X,F00000Y0Q1,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001918X,F00000Y0Q1,2023-07-27,0,ActualManagementFee,USD,Percentage,0.21,,,
0P0001918X,F00000Y0Q1,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001918X,F00000Y0Q1,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001918X,F00000Y0Q1,2025-02-05,0,OngoingCharge,USD,Percentage,0.31,,,
0P0001918Y,F00000Y0Q2,2021-08-09,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P0001918Y,F00000Y0Q2,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001918Y,F00000Y0Q2,2021-08-09,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0001918Y,F00000Y0Q2,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001918Y,F00000Y0Q2,2021-08-09,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001918Y,F00000Y0Q2,2021-08-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001918Y,F00000Y0Q2,2025-12-23,0,OngoingCharge,GBP,Percentage,0.48,,,
0P00019190,F00000Y0Q4,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00019190,F00000Y0Q4,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019190,F00000Y0Q4,2021-08-09,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00019190,F00000Y0Q4,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00019190,F00000Y0Q4,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019190,F00000Y0Q4,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00019190,F00000Y0Q4,2025-12-23,0,OngoingCharge,USD,Percentage,0.79,,,
0P00019193,F00000Y0Q7,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00019193,F00000Y0Q7,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019193,F00000Y0Q7,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00019193,F00000Y0Q7,2021-08-09,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00019193,F00000Y0Q7,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00019193,F00000Y0Q7,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019193,F00000Y0Q7,2025-12-23,0,OngoingCharge,USD,Percentage,0.8,,,
0P00019194,F00000Y0Q8,2023-07-27,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00019194,F00000Y0Q8,2023-07-27,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00019194,F00000Y0Q8,2023-07-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019194,F00000Y0Q8,2023-07-27,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P00019194,F00000Y0Q8,2023-07-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00019194,F00000Y0Q8,2023-07-27,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00019194,F00000Y0Q8,2025-12-23,0,OngoingCharge,GBP,Percentage,0.8,,,
0P00019196,F00000Y0QA,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00019196,F00000Y0QA,2023-07-27,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00019196,F00000Y0QA,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019196,F00000Y0QA,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00019196,F00000Y0QA,2023-07-27,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00019196,F00000Y0QA,2023-07-27,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00019196,F00000Y0QA,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00019196,F00000Y0QA,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019196,F00000Y0QA,2025-12-23,0,OngoingCharge,USD,Percentage,0.79,,,
0P00019197,F00000Y0QB,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P00019197,F00000Y0QB,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019197,F00000Y0QB,2023-07-27,0,ActualManagementFee,USD,Percentage,0.325,,,
0P00019197,F00000Y0QB,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00019197,F00000Y0QB,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00019197,F00000Y0QB,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019197,F00000Y0QB,2025-12-23,0,OngoingCharge,USD,Percentage,0.62,,,
0P00019198,F00000Y0QC,2021-08-09,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00019198,F00000Y0QC,2021-08-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00019198,F00000Y0QC,2021-08-09,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P00019198,F00000Y0QC,2021-08-09,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00019198,F00000Y0QC,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019198,F00000Y0QC,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00019198,F00000Y0QC,2025-08-26,0,OngoingCharge,GBP,Percentage,0.62,,,
0P00019199,F00000Y0QD,2021-08-09,0,ActualManagementFee,USD,Percentage,0.375,,,
0P00019199,F00000Y0QD,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019199,F00000Y0QD,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00019199,F00000Y0QD,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019199,F00000Y0QD,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00019199,F00000Y0QD,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00019199,F00000Y0QD,2025-07-04,0,OngoingCharge,USD,Percentage,0.66,,,
0P0001919E,F00000Y0QI,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001919E,F00000Y0QI,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001919E,F00000Y0QI,2023-07-27,0,ActualManagementFee,USD,Percentage,0.375,,,
0P0001919E,F00000Y0QI,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001919E,F00000Y0QI,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001919E,F00000Y0QI,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001919E,F00000Y0QI,2025-12-23,0,OngoingCharge,USD,Percentage,0.68,,,
0P0001919F,F00000Y0QJ,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001919F,F00000Y0QJ,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001919F,F00000Y0QJ,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001919F,F00000Y0QJ,2023-07-27,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001919F,F00000Y0QJ,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001919F,F00000Y0QJ,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001919F,F00000Y0QJ,2025-01-27,0,OngoingCharge,USD,Percentage,0.74,,,
0P0001919G,F00000Y0QK,2024-04-26,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001919G,F00000Y0QK,2024-04-26,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001919G,F00000Y0QK,2024-04-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001919G,F00000Y0QK,2024-04-26,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001919G,F00000Y0QK,2024-04-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001919G,F00000Y0QK,2024-04-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001919G,F00000Y0QK,2025-02-05,0,OngoingCharge,EUR,Percentage,0.78,,,
0P0001919H,F00000Y0QL,2023-07-27,0,ActualManagementFee,USD,Percentage,0.325,,,
0P0001919H,F00000Y0QL,2023-07-27,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0001919H,F00000Y0QL,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001919H,F00000Y0QL,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001919H,F00000Y0QL,2023-07-27,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0001919H,F00000Y0QL,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001919H,F00000Y0QL,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001919H,F00000Y0QL,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001919H,F00000Y0QL,2025-12-23,0,OngoingCharge,USD,Percentage,0.62,,,
0P0001919L,F00000Y0QP,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001919L,F00000Y0QP,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001919L,F00000Y0QP,2023-07-27,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001919L,F00000Y0QP,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001919L,F00000Y0QP,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001919L,F00000Y0QP,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001919L,F00000Y0QP,2025-02-05,0,OngoingCharge,USD,Percentage,0.79,,,
0P0001919P,F00000Y0QT,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001919P,F00000Y0QT,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001919P,F00000Y0QT,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001919P,F00000Y0QT,2021-08-09,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001919P,F00000Y0QT,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001919P,F00000Y0QT,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001919P,F00000Y0QT,2025-07-15,0,OngoingCharge,USD,Percentage,0.47,,,
0P0001919Q,F00000Y0QU,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001919Q,F00000Y0QU,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001919Q,F00000Y0QU,2023-07-27,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001919Q,F00000Y0QU,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001919Q,F00000Y0QU,2023-07-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001919Q,F00000Y0QU,2023-07-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001919Q,F00000Y0QU,2025-01-27,0,OngoingCharge,EUR,Percentage,0.8,,,
0P000192KC,F00000Y201,2016-11-02,0,ActualManagementFee,USD,Percentage,0.33,,,
0P000192KC,F00000Y201,2016-11-02,0,PerformanceFee,USD,Percentage,,,,
0P000192KC,F00000Y201,2016-11-02,1,ManagementFee,USD,Percentage,0.33,Monetary,0.0,
0P000192KC,F00000Y201,2025-12-10,0,OngoingCharge,USD,Percentage,0.33,,,
0P000192KD,F00000Y202,2016-11-02,0,ActualManagementFee,USD,Percentage,0.38,,,
0P000192KD,F00000Y202,2016-11-02,0,PerformanceFee,USD,Percentage,,,,
0P000192KD,F00000Y202,2016-11-02,1,ManagementFee,USD,Percentage,0.38,Monetary,0.0,
0P000192KD,F00000Y202,2025-06-23,0,OngoingCharge,USD,Percentage,0.38,,,
0P000192KE,F00000Y203,2016-11-02,0,ActualManagementFee,EUR,Percentage,0.29,,,
0P000192KE,F00000Y203,2016-11-02,0,PerformanceFee,EUR,Percentage,,,,
0P000192KE,F00000Y203,2016-11-02,1,ManagementFee,EUR,Percentage,0.29,Monetary,0.0,
0P000192KE,F00000Y203,2025-10-23,0,OngoingCharge,EUR,Percentage,0.29,,,
0P000192KF,F00000Y204,2016-11-02,1,ManagementFee,USD,Percentage,0.46,Monetary,0.0,
0P000192KF,F00000Y204,2016-11-02,0,ActualManagementFee,USD,Percentage,0.46,,,
0P000192KF,F00000Y204,2016-11-02,0,PerformanceFee,USD,Percentage,,,,
0P000192KF,F00000Y204,2025-06-23,0,OngoingCharge,USD,Percentage,0.46,,,
0P000192KG,F00000Y205,2016-11-02,0,PerformanceFee,EUR,Percentage,,,,
0P000192KG,F00000Y205,2016-11-02,1,ManagementFee,EUR,Percentage,0.29,Monetary,0.0,
0P000192KG,F00000Y205,2016-11-02,0,ActualManagementFee,EUR,Percentage,0.29,,,
0P000192KG,F00000Y205,2025-06-23,0,OngoingCharge,EUR,Percentage,0.29,,,
0P000192KH,F00000Y206,2016-11-02,0,ActualManagementFee,USD,Percentage,0.58,,,
0P000192KH,F00000Y206,2016-11-02,0,PerformanceFee,USD,Percentage,,,,
0P000192KH,F00000Y206,2016-11-02,1,ManagementFee,USD,Percentage,0.58,Monetary,0.0,
0P000192KH,F00000Y206,2025-06-23,0,OngoingCharge,USD,Percentage,0.58,,,
0P000192KI,F00000Y207,2016-11-02,0,ActualManagementFee,EUR,Percentage,0.38,,,
0P000192KI,F00000Y207,2016-11-02,0,PerformanceFee,EUR,Percentage,,,,
0P000192KI,F00000Y207,2016-11-02,1,ManagementFee,EUR,Percentage,0.38,Monetary,0.0,
0P000192KI,F00000Y207,2025-06-23,0,OngoingCharge,EUR,Percentage,0.38,,,
0P000192KJ,F00000Y208,2016-11-02,1,ManagementFee,USD,Percentage,0.29,Monetary,0.0,
0P000192KJ,F00000Y208,2016-11-02,0,ActualManagementFee,USD,Percentage,0.29,,,
0P000192KJ,F00000Y208,2016-11-02,0,PerformanceFee,USD,Percentage,,,,
0P000192KJ,F00000Y208,2025-12-10,0,OngoingCharge,USD,Percentage,0.29,,,
0P000192KK,F00000Y209,2016-11-02,0,PerformanceFee,GBP,Percentage,,,,
0P000192KK,F00000Y209,2016-11-02,1,ManagementFee,GBP,Percentage,0.35,Monetary,0.0,
0P000192KK,F00000Y209,2016-11-02,0,ActualManagementFee,GBP,Percentage,0.35,,,
0P000192KK,F00000Y209,2025-12-10,0,OngoingCharge,GBP,Percentage,0.35,,,
0P000192YI,F00000Y204,2016-11-02,1,ManagementFee,USD,Percentage,0.46,Monetary,0.0,
0P000192YI,F00000Y204,2016-11-02,0,ActualManagementFee,USD,Percentage,0.46,,,
0P000192YI,F00000Y204,2016-11-02,0,PerformanceFee,USD,Percentage,,,,
0P000192YI,F00000Y204,2025-06-23,0,OngoingCharge,USD,Percentage,0.46,,,
0P000192YJ,F00000Y205,2016-11-02,0,PerformanceFee,EUR,Percentage,,,,
0P000192YJ,F00000Y205,2016-11-02,1,ManagementFee,EUR,Percentage,0.29,Monetary,0.0,
0P000192YJ,F00000Y205,2016-11-02,0,ActualManagementFee,EUR,Percentage,0.29,,,
0P000192YJ,F00000Y205,2025-06-23,0,OngoingCharge,EUR,Percentage,0.29,,,
0P000192YK,F00000Y207,2016-11-02,1,ManagementFee,EUR,Percentage,0.38,Monetary,0.0,
0P000192YK,F00000Y207,2016-11-02,0,ActualManagementFee,EUR,Percentage,0.38,,,
0P000192YK,F00000Y207,2016-11-02,0,PerformanceFee,EUR,Percentage,,,,
0P000192YK,F00000Y207,2025-06-23,0,OngoingCharge,EUR,Percentage,0.38,,,
0P000192YL,F00000Y208,2016-11-02,0,ActualManagementFee,USD,Percentage,0.29,,,
0P000192YL,F00000Y208,2016-11-02,0,PerformanceFee,USD,Percentage,,,,
0P000192YL,F00000Y208,2016-11-02,1,ManagementFee,USD,Percentage,0.29,Monetary,0.0,
0P000192YL,F00000Y208,2025-12-10,0,OngoingCharge,USD,Percentage,0.29,,,
0P000192YP,F00000Y204,2016-11-02,0,ActualManagementFee,USD,Percentage,0.46,,,
0P000192YP,F00000Y204,2016-11-02,0,PerformanceFee,USD,Percentage,,,,
0P000192YP,F00000Y204,2016-11-02,1,ManagementFee,USD,Percentage,0.46,Monetary,0.0,
0P000192YP,F00000Y204,2025-06-23,0,OngoingCharge,USD,Percentage,0.46,,,
0P000192YQ,F00000Y207,2016-11-02,0,ActualManagementFee,EUR,Percentage,0.38,,,
0P000192YQ,F00000Y207,2016-11-02,0,PerformanceFee,EUR,Percentage,,,,
0P000192YQ,F00000Y207,2016-11-02,1,ManagementFee,EUR,Percentage,0.38,Monetary,0.0,
0P000192YQ,F00000Y207,2025-06-23,0,OngoingCharge,EUR,Percentage,0.38,,,
0P000192YR,F00000Y208,2016-11-02,0,ActualManagementFee,USD,Percentage,0.29,,,
0P000192YR,F00000Y208,2016-11-02,0,PerformanceFee,USD,Percentage,,,,
0P000192YR,F00000Y208,2016-11-02,1,ManagementFee,USD,Percentage,0.29,Monetary,0.0,
0P000192YR,F00000Y208,2025-12-10,0,OngoingCharge,USD,Percentage,0.29,,,
0P0001955E,F00000Y497,2019-08-14,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001955E,F00000Y497,2019-08-14,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001955E,F00000Y497,2019-08-14,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0001955E,F00000Y497,2019-08-14,0,PerformanceFee,USD,Percentage,,,,
0P0001955E,F00000Y497,2019-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001955E,F00000Y497,2022-02-11,0,OngoingCharge,USD,Percentage,0.66,,,
0P0001955J,F00000WFTG,2015-10-17,0,PerformanceFee,USD,Percentage,,,,
0P0001955J,F00000WFTG,2015-10-17,1,ManagementFee,USD,Percentage,0.99,Monetary,0.0,
0P0001955J,F00000WFTG,2015-10-17,0,ActualManagementFee,USD,Percentage,0.99,,,
0P0001955K,F00000X49M,2016-04-19,0,PerformanceFee,USD,Percentage,,,,
0P0001955K,F00000X49M,2016-04-19,0,ActualManagementFee,USD,Percentage,0.99,,,
0P0001955K,F00000X49M,2016-04-19,1,ManagementFee,USD,Percentage,0.99,Monetary,0.0,
0P0001955K,F00000X49M,2021-05-06,0,OngoingCharge,USD,Percentage,3.48,,,
0P0001955L,F00000X49K,2016-04-19,0,PerformanceFee,USD,Percentage,,,,
0P0001955L,F00000X49K,2016-04-19,1,ManagementFee,USD,Percentage,0.99,Monetary,0.0,
0P0001955L,F00000X49K,2016-04-19,0,ActualManagementFee,USD,Percentage,0.99,,,
0P0001955M,F00000X49L,2016-04-19,0,ActualManagementFee,USD,Percentage,0.99,,,
0P0001955M,F00000X49L,2016-04-19,0,PerformanceFee,USD,Percentage,,,,
0P0001955M,F00000X49L,2016-04-19,1,ManagementFee,USD,Percentage,0.99,Monetary,0.0,
0P0001955Z,F00000Y49K,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001955Z,F00000Y49K,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001955Z,F00000Y49K,2019-08-14,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001955Z,F00000Y49K,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0001955Z,F00000Y49K,2019-08-14,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001955Z,F00000Y49K,2022-02-11,0,OngoingCharge,EUR,Percentage,0.39,,,
0P0001956F,F00000Y49X,2016-11-02,0,ActualManagementFee,EUR,Percentage,0.935,,,
0P0001956F,F00000Y49X,2016-11-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001956F,F00000Y49X,2016-11-02,1,ManagementFee,EUR,Percentage,0.935,Monetary,0.0,
0P0001956F,F00000Y49X,2016-11-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001956F,F00000Y49X,2016-11-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001956F,F00000Y49X,2025-01-28,0,OngoingCharge,EUR,Percentage,1.46,,,
0P0001956G,F00000Y49Y,2016-11-02,0,PerformanceFee,CHF,Percentage,,,,
0P0001956G,F00000Y49Y,2016-11-02,1,ManagementFee,CHF,Percentage,0.935,Monetary,0.0,
0P0001956G,F00000Y49Y,2016-11-02,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001956G,F00000Y49Y,2016-11-02,0,ActualManagementFee,CHF,Percentage,0.935,,,
0P0001956G,F00000Y49Y,2016-11-02,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001956G,F00000Y49Y,2025-01-28,0,OngoingCharge,CHF,Percentage,1.46,,,
0P0001956H,F00000Y49Z,2016-11-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001956H,F00000Y49Z,2016-11-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001956H,F00000Y49Z,2016-11-02,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001956H,F00000Y49Z,2016-11-02,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001956H,F00000Y49Z,2016-11-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001956H,F00000Y49Z,2025-01-28,0,OngoingCharge,EUR,Percentage,1.25,,,
0P0001956J,F00000Y4A0,2022-06-15,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P0001956J,F00000Y4A0,2022-06-15,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001956J,F00000Y4A0,2022-06-15,1,ManagementFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001956J,F00000Y4A0,2022-06-15,0,ActualManagementFee,JPY,Percentage,0.0,,,
0P0001956J,F00000Y4A0,2022-06-15,0,PerformanceFee,JPY,Percentage,,,,
0P0001956J,F00000Y4A0,2022-06-15,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001956J,F00000Y4A0,2025-09-01,0,OngoingCharge,JPY,Percentage,0.09,,,
0P0001956K,F00000Y4A1,2022-06-15,1,ManagementFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001956K,F00000Y4A1,2022-06-15,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P0001956K,F00000Y4A1,2022-06-15,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001956K,F00000Y4A1,2022-06-15,0,ActualManagementFee,JPY,Percentage,0.0,,,
0P0001956K,F00000Y4A1,2022-06-15,0,PerformanceFee,JPY,Percentage,,,,
0P0001956K,F00000Y4A1,2022-06-15,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001956K,F00000Y4A1,2025-09-01,0,OngoingCharge,JPY,Percentage,0.09,,,
0P0001957E,F00000Y4AF,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001957E,F00000Y4AF,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001957E,F00000Y4AF,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001957E,F00000Y4AF,2022-05-09,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001957E,F00000Y4AF,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001957E,F00000Y4AF,2023-11-03,0,OngoingCharge,EUR,Percentage,1.45,,,
0P00019588,F00000Y4AY,2021-05-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019588,F00000Y4AY,2021-05-24,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00019588,F00000Y4AY,2021-05-24,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00019588,F00000Y4AY,2021-05-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019588,F00000Y4AY,2021-05-24,0,PerformanceFee,USD,Percentage,,,,
0P00019588,F00000Y4AY,2021-05-24,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00019588,F00000Y4AY,2023-02-17,0,OngoingCharge,USD,Percentage,1.18,,,
0P0001959X,F00000Y4C9,2020-07-20,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001959X,F00000Y4C9,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.52,,,
0P0001959X,F00000Y4C9,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001959X,F00000Y4C9,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001959X,F00000Y4C9,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001959X,F00000Y4C9,2025-09-19,0,OngoingCharge,EUR,Percentage,0.53,,,
0P0001959Y,F00000Y4CA,2022-05-13,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001959Y,F00000Y4CA,2022-05-13,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001959Y,F00000Y4CA,2022-05-13,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001959Y,F00000Y4CA,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001959Y,F00000Y4CA,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001959Y,F00000Y4CA,2025-09-30,0,OngoingCharge,USD,Percentage,0.62,,,
0P000195A5,F00000Y4CH,2022-05-13,0,OngoingCharge,EUR,Percentage,0.89,,,
0P000195A5,F00000Y4CH,2023-11-20,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P000195A5,F00000Y4CH,2023-11-20,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P000195A5,F00000Y4CH,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000195A5,F00000Y4CH,2023-11-20,0,PerformanceFee,EUR,Percentage,,,,
0P000195A5,F00000Y4CH,2023-11-20,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P000195A5,F00000Y4CH,2023-11-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000195A5,F00000Y4CH,2023-11-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000195A6,F00000Y4CI,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.42,,,
0P000195A6,F00000Y4CI,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P000195A6,F00000Y4CI,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000195A6,F00000Y4CI,2020-07-20,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P000195A6,F00000Y4CI,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000195A6,F00000Y4CI,2025-03-28,0,OngoingCharge,EUR,Percentage,0.45,,,
0P000195F4,F00000Y4GT,2018-02-06,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P000195F4,F00000Y4GT,2018-02-06,0,PerformanceFee,SEK,Percentage,,,,
0P000195F4,F00000Y4GT,2018-02-06,1,ManagementFee,SEK,Percentage,0.85,Monetary,0.0,
0P000195F4,F00000Y4GT,2022-02-04,0,OngoingCharge,SEK,Percentage,0.82,,,
0P000195FE,F00000Y4H0,2020-12-16,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P000195FE,F00000Y4H0,2020-12-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000195FE,F00000Y4H0,2020-12-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000195FE,F00000Y4H0,2020-12-16,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P000195FE,F00000Y4H0,2020-12-16,0,PerformanceFee,EUR,Percentage,20.0,,,
0P000195FE,F00000Y4H0,2020-12-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000195FE,F00000Y4H0,2025-02-17,0,OngoingCharge,EUR,Percentage,1.07,,,
0P000195G6,F00000Y4HP,2018-01-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000195G6,F00000Y4HP,2018-01-01,0,PerformanceFee,USD,Percentage,,,,
0P000195G6,F00000Y4HP,2018-01-01,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P000195G6,F00000Y4HP,2018-01-01,0,ActualManagementFee,USD,Percentage,0.6,,,
0P000195G6,F00000Y4HP,2018-01-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000195G6,F00000Y4HP,2025-02-12,0,OngoingCharge,USD,Percentage,0.73,,,
0P000195GA,F00000Y4HT,2016-11-07,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P000195GA,F00000Y4HT,2016-11-07,0,PerformanceFee,EUR,Percentage,,,,
0P000195GA,F00000Y4HT,2016-11-07,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P000195GA,F00000Y4HT,2025-12-10,0,OngoingCharge,EUR,Percentage,0.35,,,
0P000195GC,F00000Y4HV,2022-06-17,0,ActualManagementFee,EUR,Percentage,2.5,,,
0P000195GC,F00000Y4HV,2022-06-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000195GC,F00000Y4HV,2022-06-17,1,ManagementFee,EUR,Percentage,2.9,Monetary,0.0,
0P000195GC,F00000Y4HV,2022-06-17,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P000195GC,F00000Y4HV,2022-06-17,0,PerformanceFee,EUR,Percentage,,,,
0P000195GC,F00000Y4HV,2025-02-07,0,OngoingCharge,EUR,Percentage,2.91,,,
0P000195GD,F00000Y4HW,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P000195GD,F00000Y4HW,2023-01-16,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P000195GD,F00000Y4HW,2023-01-16,1,ManagementFee,EUR,Percentage,2.4,Monetary,0.0,
0P000195GD,F00000Y4HW,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P000195GD,F00000Y4HW,2023-01-16,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P000195GD,F00000Y4HW,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P000195GD,F00000Y4HW,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000195GD,F00000Y4HW,2025-02-07,0,OngoingCharge,EUR,Percentage,2.04,,,
0P000195GO,F00000Y4I7,2016-11-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000195GO,F00000Y4I7,2016-11-07,0,PerformanceFee,EUR,Percentage,,,,
0P000195GO,F00000Y4I7,2016-11-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000195GO,F00000Y4I7,2016-11-07,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P000195GO,F00000Y4I7,2022-02-18,0,OngoingCharge,EUR,Percentage,0.86,,,
0P000195JL,F00000Y4KR,2017-08-01,0,PerformanceFee,USD,Percentage,,,,
0P000195JL,F00000Y4KR,2017-08-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000195JL,F00000Y4KR,2017-08-01,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P000195JL,F00000Y4KR,2017-08-01,0,ActualManagementFee,USD,Percentage,1.3,,,
0P000195JL,F00000Y4KR,2017-08-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000195JL,F00000Y4KR,2024-02-09,0,OngoingCharge,USD,Percentage,1.5,,,
0P000195JP,F00000Y4KV,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P000195JP,F00000Y4KV,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000195JP,F00000Y4KV,2021-08-09,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P000195JP,F00000Y4KV,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000195JP,F00000Y4KV,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000195JP,F00000Y4KV,,0,OngoingCharge,EUR,Percentage,,,,
0P000195JQ,F00000Y4KW,2021-08-09,0,PerformanceFee,CHF,Percentage,0.0,,,
0P000195JQ,F00000Y4KW,2021-08-09,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P000195JQ,F00000Y4KW,2021-08-09,1,ManagementFee,CHF,Percentage,1.1,Monetary,0.0,
0P000195JQ,F00000Y4KW,2021-08-09,0,ActualManagementFee,CHF,Percentage,1.1,,,
0P000195JQ,F00000Y4KW,2021-08-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P000195JQ,F00000Y4KW,,0,OngoingCharge,CHF,Percentage,,,,
0P000195K2,F00000Y4L5,2017-08-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000195K2,F00000Y4L5,2017-08-01,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P000195K2,F00000Y4L5,2017-08-01,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P000195K2,F00000Y4L5,2017-08-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000195K2,F00000Y4L5,2017-08-01,0,PerformanceFee,EUR,Percentage,,,,
0P000195K2,F00000Y4L5,2025-02-10,0,OngoingCharge,EUR,Percentage,1.18,,,
0P000195K4,F00000Y4L7,2017-08-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000195K4,F00000Y4L7,2017-08-01,0,PerformanceFee,EUR,Percentage,,,,
0P000195K4,F00000Y4L7,2017-08-01,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P000195K4,F00000Y4L7,2017-08-01,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P000195K4,F00000Y4L7,2017-08-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000195K4,F00000Y4L7,2024-02-09,0,OngoingCharge,EUR,Percentage,1.5,,,
0P000195K7,F00000Y4LA,2016-11-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000195K7,F00000Y4LA,2016-11-08,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P000195K7,F00000Y4LA,2016-11-08,0,PerformanceFee,EUR,Percentage,,,,
0P000195K7,F00000Y4LA,2016-11-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000195K7,F00000Y4LA,2016-11-08,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P000195K7,F00000Y4LA,2025-02-10,0,OngoingCharge,EUR,Percentage,1.22,,,
0P000195K8,F00000Y4LB,2016-11-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000195K8,F00000Y4LB,2016-11-08,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P000195K8,F00000Y4LB,2016-11-08,0,PerformanceFee,EUR,Percentage,,,,
0P000195K8,F00000Y4LB,2016-11-08,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P000195K8,F00000Y4LB,2016-11-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000195K8,F00000Y4LB,2025-02-10,0,OngoingCharge,EUR,Percentage,1.45,,,
0P000195KA,F00000Y4LD,2016-11-08,0,PerformanceFee,USD,Percentage,,,,
0P000195KA,F00000Y4LD,2016-11-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000195KA,F00000Y4LD,2016-11-08,0,ActualManagementFee,USD,Percentage,0.95,,,
0P000195KA,F00000Y4LD,2016-11-08,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P000195KA,F00000Y4LD,2016-11-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000195KA,F00000Y4LD,2025-02-10,0,OngoingCharge,USD,Percentage,1.45,,,
0P000195KB,F00000Y4LE,2016-11-08,0,PerformanceFee,USD,Percentage,,,,
0P000195KB,F00000Y4LE,2016-11-08,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P000195KB,F00000Y4LE,2016-11-08,0,ActualManagementFee,USD,Percentage,0.95,,,
0P000195KB,F00000Y4LE,2016-11-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000195KB,F00000Y4LE,2016-11-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000195KB,F00000Y4LE,2025-02-10,0,OngoingCharge,USD,Percentage,1.45,,,
0P000195KM,F00000Y4LP,2020-11-09,0,ActualManagementFee,USD,Percentage,0.825,,,
0P000195KM,F00000Y4LP,2020-11-09,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P000195KM,F00000Y4LP,2020-11-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000195KM,F00000Y4LP,2020-11-09,1,ManagementFee,USD,Percentage,0.825,Monetary,0.0,
0P000195KM,F00000Y4LP,2020-11-09,0,PerformanceFee,USD,Percentage,,,,
0P000195KM,F00000Y4LP,2023-05-09,0,OngoingCharge,USD,Percentage,0.97,,,
0P000195KN,F00000Y4LQ,2020-11-09,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P000195KN,F00000Y4LQ,2020-11-09,0,PerformanceFee,EUR,Percentage,,,,
0P000195KN,F00000Y4LQ,2020-11-09,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P000195KN,F00000Y4LQ,2020-11-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000195KN,F00000Y4LQ,2020-11-09,1,ManagementFee,EUR,Percentage,0.825,Monetary,0.0,
0P000195KN,F00000Y4LQ,2025-09-01,0,OngoingCharge,EUR,Percentage,0.67,,,
0P000195NE,F00000Y4O6,2023-04-26,0,ActualManagementFee,USD,Percentage,0.0,,,
0P000195NE,F00000Y4O6,2023-04-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000195NE,F00000Y4O6,2023-04-26,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P000195NE,F00000Y4O6,2023-04-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000195NE,F00000Y4O6,2023-04-26,0,PerformanceFee,USD,Percentage,,,,
0P000195NE,F00000Y4O6,2025-02-14,0,OngoingCharge,USD,Percentage,0.06,,,
0P000195NF,F00000Y4O7,2023-04-26,0,PerformanceFee,USD,Percentage,,,,
0P000195NF,F00000Y4O7,2023-04-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000195NF,F00000Y4O7,2023-04-26,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P000195NF,F00000Y4O7,2023-04-26,0,ActualManagementFee,USD,Percentage,0.0,,,
0P000195NF,F00000Y4O7,2023-04-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000195NF,F00000Y4O7,2025-02-14,0,OngoingCharge,USD,Percentage,0.06,,,
0P000195NG,F00000Y4O8,2022-08-30,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P000195NG,F00000Y4O8,2022-08-30,0,PerformanceFee,USD,Percentage,,,,
0P000195NG,F00000Y4O8,2022-08-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000195NG,F00000Y4O8,2022-08-30,0,ActualManagementFee,USD,Percentage,0.0,,,
0P000195NG,F00000Y4O8,2022-08-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000195NG,F00000Y4O8,2025-02-14,0,OngoingCharge,USD,Percentage,0.06,,,
0P000195NJ,F00000Y4OB,2020-12-03,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P000195NJ,F00000Y4OB,2020-12-03,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P000195NJ,F00000Y4OB,2020-12-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000195NJ,F00000Y4OB,2020-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P000195NJ,F00000Y4OB,2020-12-03,0,SwitchingFee,EUR,Percentage,0.5,,,
0P000195NJ,F00000Y4OB,2020-12-03,1,ManagementFee,EUR,Percentage,1.99,Monetary,0.0,
0P000195NJ,F00000Y4OB,2022-02-17,0,OngoingCharge,EUR,Percentage,2.02,,,
0P000195NK,F00000Y4OC,2020-12-03,1,ManagementFee,EUR,Percentage,1.99,Monetary,0.0,
0P000195NK,F00000Y4OC,2020-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P000195NK,F00000Y4OC,2020-12-03,0,SwitchingFee,EUR,Percentage,0.5,,,
0P000195NK,F00000Y4OC,2020-12-03,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P000195NK,F00000Y4OC,2020-12-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000195NK,F00000Y4OC,2020-12-03,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P000195NK,F00000Y4OC,2022-02-17,0,OngoingCharge,EUR,Percentage,2.02,,,
0P000195NL,F00000Y4OD,2020-12-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000195NL,F00000Y4OD,2020-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P000195NL,F00000Y4OD,2020-12-03,0,SwitchingFee,EUR,Percentage,0.5,,,
0P000195NL,F00000Y4OD,2020-12-03,1,DeferLoadFee,EUR,Percentage,2.0,Years,0.0,
0P000195NL,F00000Y4OD,2020-12-03,1,ManagementFee,EUR,Percentage,1.36,Monetary,0.0,
0P000195NL,F00000Y4OD,2020-12-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000195NL,F00000Y4OD,2022-02-17,0,OngoingCharge,EUR,Percentage,1.39,,,
0P000195NM,F00000Y4OE,2020-12-03,0,SwitchingFee,EUR,Percentage,0.5,,,
0P000195NM,F00000Y4OE,2020-12-03,1,ManagementFee,EUR,Percentage,1.36,Monetary,0.0,
0P000195NM,F00000Y4OE,2020-12-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000195NM,F00000Y4OE,2020-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P000195NM,F00000Y4OE,2020-12-03,1,DeferLoadFee,EUR,Percentage,2.0,Years,0.0,
0P000195NM,F00000Y4OE,2020-12-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000195NM,F00000Y4OE,2022-02-17,0,OngoingCharge,EUR,Percentage,1.39,,,
0P000195QC,F00000Y4QZ,2022-05-13,0,ActualManagementFee,USD,Percentage,0.55,,,
0P000195QC,F00000Y4QZ,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P000195QC,F00000Y4QZ,2022-05-13,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P000195QC,F00000Y4QZ,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000195QC,F00000Y4QZ,2022-05-13,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P000195QC,F00000Y4QZ,2025-03-28,0,OngoingCharge,USD,Percentage,0.56,,,
0P000195U2,F00000Y4U4,2016-11-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P000195U2,F00000Y4U4,2016-11-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P000195U2,F00000Y4U4,2016-11-08,0,PerformanceFee,NOK,Percentage,15.0,,,
0P000195U2,F00000Y4U4,2016-11-08,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P000195U2,F00000Y4U4,2025-02-10,0,OngoingCharge,NOK,Percentage,1.59,,,
0P000195U3,F00000Y4U5,2016-11-08,0,PerformanceFee,NOK,Percentage,15.0,,,
0P000195U3,F00000Y4U5,2016-11-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P000195U3,F00000Y4U5,2016-11-08,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P000195U3,F00000Y4U5,2016-11-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P000195U3,F00000Y4U5,2025-02-10,0,OngoingCharge,NOK,Percentage,1.66,,,
0P000195U4,F00000Y4U6,2022-10-02,0,PerformanceFee,USD,Percentage,,,,
0P000195U4,F00000Y4U6,2022-10-02,0,ActualManagementFee,USD,Percentage,0.65,,,
0P000195U4,F00000Y4U6,2022-10-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000195U4,F00000Y4U6,2022-10-02,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P000195U4,F00000Y4U6,2022-10-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000195U4,F00000Y4U6,2025-02-25,0,OngoingCharge,USD,Percentage,0.8,,,
0P000195U5,F00000Y4U7,2025-02-25,0,OngoingCharge,USD,Percentage,1.6,,,
0P000195U5,F00000Y4U7,2025-04-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000195U5,F00000Y4U7,2025-04-24,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P000195U5,F00000Y4U7,2025-04-24,0,ActualManagementFee,USD,Percentage,0.65,,,
0P000195U5,F00000Y4U7,2025-04-24,1,DistributionFee,USD,Percentage,0.65,Monetary,0.0,
0P000195U5,F00000Y4U7,2025-04-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000195U5,F00000Y4U7,2025-04-24,0,PerformanceFee,USD,Percentage,,,,
0P000195U6,F00000Y4U8,2022-10-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000195U6,F00000Y4U8,2022-10-02,0,PerformanceFee,USD,Percentage,,,,
0P000195U6,F00000Y4U8,2022-10-02,0,ActualManagementFee,USD,Percentage,0.65,,,
0P000195U6,F00000Y4U8,2022-10-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000195U6,F00000Y4U8,2022-10-02,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P000195U6,F00000Y4U8,2025-02-25,0,OngoingCharge,USD,Percentage,0.95,,,
0P000195UC,F00000Y4UE,2020-11-17,0,ActualManagementFee,SEK,Percentage,1.2,,,
0P000195UC,F00000Y4UE,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P000195UC,F00000Y4UE,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P000195UC,F00000Y4UE,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.003,Monetary,0.0,
0P000195UC,F00000Y4UE,2020-11-17,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P000195UC,F00000Y4UE,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P000195UC,F00000Y4UE,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P000195UC,F00000Y4UE,2020-11-17,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P000195UC,F00000Y4UE,2022-11-30,0,OngoingCharge,SEK,Percentage,1.37,,,
0P000195UV,F00000Y4UX,2019-03-05,0,ActualManagementFee,DKK,Percentage,1.33,,,
0P000195UV,F00000Y4UX,2019-03-05,1,DistributionFee,DKK,Percentage,0.6,Monetary,0.0,
0P000195UV,F00000Y4UX,2019-03-05,0,PerformanceFee,DKK,Percentage,,,,
0P000195UV,F00000Y4UX,2019-03-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P000195UV,F00000Y4UX,2019-03-05,1,DeferLoadFee,DKK,Percentage,0.3,Years,0.0,
0P000195UV,F00000Y4UX,2019-03-05,1,FrontLoadFee,DKK,Percentage,0.3,Monetary,0.0,
0P000195UV,F00000Y4UX,2019-03-05,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P000195UV,F00000Y4UX,2022-12-15,0,OngoingCharge,DKK,Percentage,1.38,,,
0P000195VL,F00000Y4VL,2025-02-11,0,OngoingCharge,EUR,Percentage,0.64,,,
0P000195VL,F00000Y4VL,2025-06-20,0,ActualManagementFee,EUR,Percentage,0.545,,,
0P000195VL,F00000Y4VL,2025-06-20,0,PerformanceFee,EUR,Percentage,,,,
0P000195VL,F00000Y4VL,2025-06-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000195VL,F00000Y4VL,2025-06-20,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000195VL,F00000Y4VL,2025-06-20,1,ManagementFee,EUR,Percentage,0.545,Monetary,0.0,
0P000195VN,F00000Y202,2016-11-02,0,ActualManagementFee,USD,Percentage,0.38,,,
0P000195VN,F00000Y202,2016-11-02,0,PerformanceFee,USD,Percentage,,,,
0P000195VN,F00000Y202,2016-11-02,1,ManagementFee,USD,Percentage,0.38,Monetary,0.0,
0P000195VN,F00000Y202,2025-06-23,0,OngoingCharge,USD,Percentage,0.38,,,
0P000195VO,F00000Y201,2016-11-02,0,ActualManagementFee,USD,Percentage,0.33,,,
0P000195VO,F00000Y201,2016-11-02,1,ManagementFee,USD,Percentage,0.33,Monetary,0.0,
0P000195VO,F00000Y201,2016-11-02,0,PerformanceFee,USD,Percentage,,,,
0P000195VO,F00000Y201,2025-12-10,0,OngoingCharge,USD,Percentage,0.33,,,
0P000195VP,F00000Y203,2016-11-02,0,ActualManagementFee,EUR,Percentage,0.29,,,
0P000195VP,F00000Y203,2016-11-02,0,PerformanceFee,EUR,Percentage,,,,
0P000195VP,F00000Y203,2016-11-02,1,ManagementFee,EUR,Percentage,0.29,Monetary,0.0,
0P000195VP,F00000Y203,2025-10-23,0,OngoingCharge,EUR,Percentage,0.29,,,
0P000195VQ,F00000Y206,2016-11-02,0,ActualManagementFee,USD,Percentage,0.58,,,
0P000195VQ,F00000Y206,2016-11-02,0,PerformanceFee,USD,Percentage,,,,
0P000195VQ,F00000Y206,2016-11-02,1,ManagementFee,USD,Percentage,0.58,Monetary,0.0,
0P000195VQ,F00000Y206,2025-06-23,0,OngoingCharge,USD,Percentage,0.58,,,
0P000195VR,F00000Y205,2016-11-02,1,ManagementFee,EUR,Percentage,0.29,Monetary,0.0,
0P000195VR,F00000Y205,2016-11-02,0,PerformanceFee,EUR,Percentage,,,,
0P000195VR,F00000Y205,2016-11-02,0,ActualManagementFee,EUR,Percentage,0.29,,,
0P000195VR,F00000Y205,2025-06-23,0,OngoingCharge,EUR,Percentage,0.29,,,
0P000195VS,F00000Y207,2016-11-02,0,ActualManagementFee,EUR,Percentage,0.38,,,
0P000195VS,F00000Y207,2016-11-02,0,PerformanceFee,EUR,Percentage,,,,
0P000195VS,F00000Y207,2016-11-02,1,ManagementFee,EUR,Percentage,0.38,Monetary,0.0,
0P000195VS,F00000Y207,2025-06-23,0,OngoingCharge,EUR,Percentage,0.38,,,
0P000195VT,F00000Y208,2016-11-02,0,ActualManagementFee,USD,Percentage,0.29,,,
0P000195VT,F00000Y208,2016-11-02,0,PerformanceFee,USD,Percentage,,,,
0P000195VT,F00000Y208,2016-11-02,1,ManagementFee,USD,Percentage,0.29,Monetary,0.0,
0P000195VT,F00000Y208,2025-12-10,0,OngoingCharge,USD,Percentage,0.29,,,
0P000195VU,F00000Y204,2016-11-02,0,ActualManagementFee,USD,Percentage,0.46,,,
0P000195VU,F00000Y204,2016-11-02,1,ManagementFee,USD,Percentage,0.46,Monetary,0.0,
0P000195VU,F00000Y204,2016-11-02,0,PerformanceFee,USD,Percentage,,,,
0P000195VU,F00000Y204,2025-06-23,0,OngoingCharge,USD,Percentage,0.46,,,
0P000195W0,F00000Y4VS,2019-08-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000195W0,F00000Y4VS,2019-08-27,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P000195W0,F00000Y4VS,2019-08-27,0,PerformanceFee,GBP,Percentage,,,,
0P000195W0,F00000Y4VS,2019-08-27,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P000195W0,F00000Y4VS,2019-08-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000195W0,F00000Y4VS,2025-07-09,0,OngoingCharge,GBP,Percentage,0.61,,,
0P0001965L,F00000Y4YI,2021-05-25,0,PerformanceFee,SEK,Percentage,,,,
0P0001965L,F00000Y4YI,2021-05-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001965L,F00000Y4YI,2021-05-25,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001965L,F00000Y4YI,2021-05-25,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001965L,F00000Y4YI,2021-05-25,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001965L,F00000Y4YI,2022-03-28,0,OngoingCharge,SEK,Percentage,0.74,,,
0P0001965M,F00000Y4YJ,2023-11-06,1,FrontLoadFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001965M,F00000Y4YJ,2023-11-06,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001965M,F00000Y4YJ,2023-11-06,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0001965M,F00000Y4YJ,2023-11-06,0,PerformanceFee,GBP,Percentage,,,,
0P0001965M,F00000Y4YJ,2023-11-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001965M,F00000Y4YJ,2025-02-18,0,OngoingCharge,GBP,Percentage,1.16,,,
0P0001965N,F00000Y4YK,2016-11-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001965N,F00000Y4YK,2016-11-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001965N,F00000Y4YK,2016-11-09,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0001965N,F00000Y4YK,2016-11-09,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001965N,F00000Y4YK,2016-11-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001965N,F00000Y4YK,2025-05-21,0,OngoingCharge,GBP,Percentage,1.25,,,
0P0001965O,F00000Y4YL,2023-11-06,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001965O,F00000Y4YL,2023-11-06,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001965O,F00000Y4YL,2023-11-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001965O,F00000Y4YL,2023-11-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001965O,F00000Y4YL,2023-11-06,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001965O,F00000Y4YL,2025-02-18,0,OngoingCharge,EUR,Percentage,0.98,,,
0P0001965P,F00000Y4YM,2016-11-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001965P,F00000Y4YM,2016-11-09,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001965P,F00000Y4YM,2016-11-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001965P,F00000Y4YM,2016-11-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001965P,F00000Y4YM,2016-11-09,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001965P,F00000Y4YM,2025-05-21,0,OngoingCharge,EUR,Percentage,0.94,,,
0P0001965Q,F00000Y4YN,2016-11-09,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001965Q,F00000Y4YN,2016-11-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001965Q,F00000Y4YN,2016-11-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001965Q,F00000Y4YN,2016-11-09,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001965Q,F00000Y4YN,2016-11-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001965Q,F00000Y4YN,2025-05-21,0,OngoingCharge,EUR,Percentage,1.39,,,
0P00019663,F00000Y4YY,2016-11-02,0,PerformanceFee,EUR,Percentage,,,,
0P00019663,F00000Y4YY,2016-11-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019663,F00000Y4YY,2016-11-02,1,FrontLoadFee,EUR,Percentage,6.0,Monetary,0.0,
0P00019663,F00000Y4YY,2016-11-02,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P00019663,F00000Y4YY,2016-11-02,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P00019663,F00000Y4YY,2025-02-19,0,OngoingCharge,EUR,Percentage,1.92,,,
0P00019664,F00000Y4YZ,2017-05-30,0,ActualManagementFee,USD,Percentage,1.05,,,
0P00019664,F00000Y4YZ,2017-05-30,0,PerformanceFee,USD,Percentage,,,,
0P00019664,F00000Y4YZ,2017-05-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019664,F00000Y4YZ,2017-05-30,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P00019664,F00000Y4YZ,2017-05-30,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P00019664,F00000Y4YZ,2025-02-19,0,OngoingCharge,USD,Percentage,1.92,,,
0P00019665,F00000Y4Z0,2016-11-02,0,PerformanceFee,EUR,Percentage,,,,
0P00019665,F00000Y4Z0,2016-11-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019665,F00000Y4Z0,2016-11-02,1,FrontLoadFee,EUR,Percentage,6.0,Monetary,0.0,
0P00019665,F00000Y4Z0,2016-11-02,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P00019665,F00000Y4Z0,2016-11-02,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P00019665,F00000Y4Z0,2025-02-19,0,OngoingCharge,EUR,Percentage,1.94,,,
0P00019666,F00000Y4Z1,2016-11-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019666,F00000Y4Z1,2016-11-02,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P00019666,F00000Y4Z1,2016-11-02,0,ActualManagementFee,USD,Percentage,1.05,,,
0P00019666,F00000Y4Z1,2016-11-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019666,F00000Y4Z1,2016-11-02,0,PerformanceFee,USD,Percentage,,,,
0P00019666,F00000Y4Z1,2025-02-19,0,OngoingCharge,USD,Percentage,2.67,,,
0P00019667,F00000Y4Z2,2016-11-02,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00019667,F00000Y4Z2,2016-11-02,0,PerformanceFee,EUR,Percentage,,,,
0P00019667,F00000Y4Z2,2016-11-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019667,F00000Y4Z2,2016-11-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019667,F00000Y4Z2,2016-11-02,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00019667,F00000Y4Z2,2025-02-19,0,OngoingCharge,EUR,Percentage,0.83,,,
0P00019668,F00000Y4Z3,2016-11-02,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019668,F00000Y4Z3,2016-11-02,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00019668,F00000Y4Z3,2016-11-02,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00019668,F00000Y4Z3,2016-11-02,0,PerformanceFee,GBP,Percentage,,,,
0P00019668,F00000Y4Z3,2016-11-02,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00019668,F00000Y4Z3,2025-02-19,0,OngoingCharge,GBP,Percentage,0.83,,,
0P00019669,F00000Y4Z4,2016-11-02,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00019669,F00000Y4Z4,2016-11-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019669,F00000Y4Z4,2016-11-02,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00019669,F00000Y4Z4,2016-11-02,0,PerformanceFee,USD,Percentage,,,,
0P00019669,F00000Y4Z4,2016-11-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019669,F00000Y4Z4,2025-02-19,0,OngoingCharge,USD,Percentage,0.83,,,
0P0001966A,F00000Y4Z5,2016-11-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001966A,F00000Y4Z5,2016-11-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001966A,F00000Y4Z5,2016-11-02,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001966A,F00000Y4Z5,2016-11-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001966A,F00000Y4Z5,2016-11-02,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001966A,F00000Y4Z5,2025-02-19,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0001966C,F00000Y4Z7,2017-05-30,0,PerformanceFee,USD,Percentage,,,,
0P0001966C,F00000Y4Z7,2017-05-30,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001966C,F00000Y4Z7,2017-05-30,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P0001966C,F00000Y4Z7,2017-05-30,0,ActualManagementFee,USD,Percentage,1.05,,,
0P0001966C,F00000Y4Z7,2017-05-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001966C,F00000Y4Z7,2025-02-19,0,OngoingCharge,USD,Percentage,2.42,,,
0P0001966D,F00000Y4Z8,2016-11-02,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0001966D,F00000Y4Z8,2016-11-02,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P0001966D,F00000Y4Z8,2016-11-02,0,PerformanceFee,GBP,Percentage,,,,
0P0001966D,F00000Y4Z8,2016-11-02,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001966D,F00000Y4Z8,2016-11-02,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001966D,F00000Y4Z8,2025-02-19,0,OngoingCharge,GBP,Percentage,0.92,,,
0P0001966E,F00000Y4Z9,2016-11-02,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001966E,F00000Y4Z9,2016-11-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001966E,F00000Y4Z9,2016-11-02,0,PerformanceFee,USD,Percentage,,,,
0P0001966E,F00000Y4Z9,2016-11-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001966E,F00000Y4Z9,2016-11-02,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001966E,F00000Y4Z9,2025-02-19,0,OngoingCharge,USD,Percentage,0.92,,,
0P0001966G,F00000Y4ZB,2016-11-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001966G,F00000Y4ZB,2016-11-02,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001966G,F00000Y4ZB,2016-11-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001966G,F00000Y4ZB,2016-11-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001966G,F00000Y4ZB,2016-11-02,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001966G,F00000Y4ZB,2025-02-19,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0001966H,F00000Y4ZC,2016-11-02,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0001966H,F00000Y4ZC,2016-11-02,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P0001966H,F00000Y4ZC,2016-11-02,0,PerformanceFee,GBP,Percentage,,,,
0P0001966H,F00000Y4ZC,2016-11-02,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001966H,F00000Y4ZC,2016-11-02,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001966H,F00000Y4ZC,2025-02-19,0,OngoingCharge,GBP,Percentage,1.0,,,
0P0001966I,F00000Y4ZD,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001966I,F00000Y4ZD,2021-07-07,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001966I,F00000Y4ZD,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001966I,F00000Y4ZD,2021-07-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001966I,F00000Y4ZD,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001966I,F00000Y4ZD,2025-10-09,0,OngoingCharge,USD,Percentage,1.9,,,
0P0001966J,F00000Y4ZE,2021-07-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001966J,F00000Y4ZE,2021-07-07,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001966J,F00000Y4ZE,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001966J,F00000Y4ZE,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001966J,F00000Y4ZE,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001966J,F00000Y4ZE,2025-10-09,0,OngoingCharge,USD,Percentage,1.9,,,
0P0001966K,F00000Y4ZF,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001966K,F00000Y4ZF,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001966K,F00000Y4ZF,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001966K,F00000Y4ZF,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001966K,F00000Y4ZF,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001966K,F00000Y4ZF,2025-07-10,0,OngoingCharge,EUR,Percentage,1.9,,,
0P0001966L,F00000Y4ZG,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001966L,F00000Y4ZG,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001966L,F00000Y4ZG,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001966L,F00000Y4ZG,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001966L,F00000Y4ZG,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001966L,F00000Y4ZG,2025-07-10,0,OngoingCharge,EUR,Percentage,1.9,,,
0P0001966N,F00000Y4ZI,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001966N,F00000Y4ZI,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001966N,F00000Y4ZI,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001966N,F00000Y4ZI,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001966N,F00000Y4ZI,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001966N,F00000Y4ZI,2025-10-09,0,OngoingCharge,USD,Percentage,1.61,,,
0P0001966O,F00000Y4ZJ,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001966O,F00000Y4ZJ,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001966O,F00000Y4ZJ,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001966O,F00000Y4ZJ,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001966O,F00000Y4ZJ,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001966O,F00000Y4ZJ,2025-10-09,0,OngoingCharge,USD,Percentage,1.61,,,
0P0001966P,F00000Y4ZK,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001966P,F00000Y4ZK,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001966P,F00000Y4ZK,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001966P,F00000Y4ZK,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001966P,F00000Y4ZK,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001966P,F00000Y4ZK,2025-02-07,0,OngoingCharge,USD,Percentage,1.61,,,
0P0001966Q,F00000Y4ZL,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001966Q,F00000Y4ZL,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001966Q,F00000Y4ZL,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001966Q,F00000Y4ZL,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001966Q,F00000Y4ZL,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001966Q,F00000Y4ZL,2025-10-09,0,OngoingCharge,USD,Percentage,1.15,,,
0P0001966R,F00000Y4ZM,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001966R,F00000Y4ZM,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001966R,F00000Y4ZM,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001966R,F00000Y4ZM,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001966R,F00000Y4ZM,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001966R,F00000Y4ZM,2025-10-09,0,OngoingCharge,USD,Percentage,1.09,,,
0P0001966T,F00000Y4ZO,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001966T,F00000Y4ZO,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001966T,F00000Y4ZO,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001966T,F00000Y4ZO,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001966T,F00000Y4ZO,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001966T,F00000Y4ZO,2025-10-09,0,OngoingCharge,USD,Percentage,1.11,,,
0P0001966U,F00000Y4ZP,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001966U,F00000Y4ZP,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001966U,F00000Y4ZP,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001966U,F00000Y4ZP,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001966U,F00000Y4ZP,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001966U,F00000Y4ZP,2025-10-09,0,OngoingCharge,USD,Percentage,1.08,,,
0P0001966W,F00000Y4ZR,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001966W,F00000Y4ZR,2021-07-07,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001966W,F00000Y4ZR,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001966W,F00000Y4ZR,2021-07-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001966W,F00000Y4ZR,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001966W,F00000Y4ZR,2025-02-07,0,OngoingCharge,USD,Percentage,1.9,,,
0P0001966X,F00000Y4ZS,2021-07-07,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001966X,F00000Y4ZS,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001966X,F00000Y4ZS,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001966X,F00000Y4ZS,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001966X,F00000Y4ZS,2021-07-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001966X,F00000Y4ZS,2025-02-07,0,OngoingCharge,USD,Percentage,1.9,,,
0P0001966Y,F00000Y4ZT,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001966Y,F00000Y4ZT,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001966Y,F00000Y4ZT,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001966Y,F00000Y4ZT,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001966Y,F00000Y4ZT,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001966Y,F00000Y4ZT,2025-02-07,0,OngoingCharge,EUR,Percentage,1.9,,,
0P00019671,F00000Y4ZW,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00019671,F00000Y4ZW,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00019671,F00000Y4ZW,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00019671,F00000Y4ZW,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00019671,F00000Y4ZW,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019671,F00000Y4ZW,2025-02-07,0,OngoingCharge,USD,Percentage,1.61,,,
0P00019672,F00000Y4ZX,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00019672,F00000Y4ZX,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00019672,F00000Y4ZX,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00019672,F00000Y4ZX,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019672,F00000Y4ZX,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00019672,F00000Y4ZX,2025-02-07,0,OngoingCharge,USD,Percentage,1.61,,,
0P00019673,F00000Y4ZY,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00019673,F00000Y4ZY,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00019673,F00000Y4ZY,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00019673,F00000Y4ZY,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00019673,F00000Y4ZY,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019673,F00000Y4ZY,2025-02-07,0,OngoingCharge,USD,Percentage,1.61,,,
0P00019674,F00000Y4ZZ,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019674,F00000Y4ZZ,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00019674,F00000Y4ZZ,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00019674,F00000Y4ZZ,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00019674,F00000Y4ZZ,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00019674,F00000Y4ZZ,2025-02-07,0,OngoingCharge,USD,Percentage,1.15,,,
0P00019675,F00000Y500,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00019675,F00000Y500,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00019675,F00000Y500,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00019675,F00000Y500,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00019675,F00000Y500,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019675,F00000Y500,2025-02-07,0,OngoingCharge,USD,Percentage,1.15,,,
0P00019677,F00000Y502,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019677,F00000Y502,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00019677,F00000Y502,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00019677,F00000Y502,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019677,F00000Y502,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00019677,F00000Y502,2025-02-07,0,OngoingCharge,USD,Percentage,1.11,,,
0P00019678,F00000Y503,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00019678,F00000Y503,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019678,F00000Y503,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00019678,F00000Y503,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00019678,F00000Y503,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019678,F00000Y503,2025-02-07,0,OngoingCharge,USD,Percentage,1.11,,,
0P000196KT,F00000Y5DL,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000196KT,F00000Y5DL,2022-05-13,0,ActualManagementFee,USD,Percentage,0.74,,,
0P000196KT,F00000Y5DL,2022-05-13,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P000196KT,F00000Y5DL,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P000196KT,F00000Y5DL,2022-05-13,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P000196KT,F00000Y5DL,2025-09-19,0,OngoingCharge,USD,Percentage,0.75,,,
0P000196KV,F00000Y5DN,2022-05-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000196KV,F00000Y5DN,2022-05-13,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P000196KV,F00000Y5DN,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.09,,,
0P000196KV,F00000Y5DN,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P000196KV,F00000Y5DN,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000196KV,F00000Y5DN,2025-03-28,0,OngoingCharge,EUR,Percentage,1.15,,,
0P000196KW,F00000Y5DO,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000196KW,F00000Y5DO,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P000196KW,F00000Y5DO,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P000196KW,F00000Y5DO,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000196KW,F00000Y5DO,2020-07-20,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P000196KW,F00000Y5DO,2025-03-28,0,OngoingCharge,EUR,Percentage,0.66,,,
0P000196O9,F00000Y5GV,2024-08-26,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000196O9,F00000Y5GV,2024-08-26,0,PerformanceFee,GBP,Percentage,,,,
0P000196O9,F00000Y5GV,2024-08-26,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000196O9,F00000Y5GV,2024-08-26,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P000196O9,F00000Y5GV,2024-08-26,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P000196O9,F00000Y5GV,2025-05-14,0,OngoingCharge,GBP,Percentage,0.96,,,
0P000196OF,F00000Y5H0,2018-09-07,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P000196OF,F00000Y5H0,2018-09-07,0,PerformanceFee,DKK,Percentage,,,,
0P000196OF,F00000Y5H0,2018-09-07,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P000196OF,F00000Y5H0,2018-09-07,1,DeferLoadFee,DKK,Percentage,0.35,Years,0.0,
0P000196OF,F00000Y5H0,2018-09-07,1,FrontLoadFee,DKK,Percentage,0.35,Monetary,0.0,
0P000196OF,F00000Y5H0,2022-02-09,0,OngoingCharge,DKK,Percentage,0.63,,,
0P000196OH,F00000Y5H2,2018-01-15,1,DeferLoadFee,DKK,Percentage,0.35,Years,0.0,
0P000196OH,F00000Y5H2,2018-01-15,1,FrontLoadFee,DKK,Percentage,0.35,Monetary,0.0,
0P000196OH,F00000Y5H2,2018-01-15,0,PerformanceFee,DKK,Percentage,,,,
0P000196OH,F00000Y5H2,2018-01-15,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P000196OH,F00000Y5H2,2022-02-09,0,OngoingCharge,DKK,Percentage,0.73,,,
0P000196OZ,F00000Y5HA,2018-08-08,0,PerformanceFee,EUR,Percentage,,,,
0P000196OZ,F00000Y5HA,2018-08-08,1,FrontLoadFee,EUR,Percentage,0.05,Monetary,0.0,
0P000196OZ,F00000Y5HA,2018-08-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000196OZ,F00000Y5HA,2018-08-08,1,RedemptionFee,EUR,Percentage,0.05,Years,0.0,
0P000196OZ,F00000Y5HA,2018-08-08,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P000196OZ,F00000Y5HA,2025-06-06,0,OngoingCharge,EUR,Percentage,0.29,,,
0P000196RL,F00000Y204,2016-11-02,1,ManagementFee,USD,Percentage,0.46,Monetary,0.0,
0P000196RL,F00000Y204,2016-11-02,0,PerformanceFee,USD,Percentage,,,,
0P000196RL,F00000Y204,2016-11-02,0,ActualManagementFee,USD,Percentage,0.46,,,
0P000196RL,F00000Y204,2025-06-23,0,OngoingCharge,USD,Percentage,0.46,,,
0P000196RR,F00000Y5JZ,2018-01-17,1,FrontLoadFee,CHF,Percentage,0.5,Monetary,0.0,
0P000196RR,F00000Y5JZ,2018-01-17,0,SwitchingFee,CHF,Percentage,0.0,,,
0P000196RR,F00000Y5JZ,2018-01-17,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P000196RR,F00000Y5JZ,2018-01-17,0,PerformanceFee,CHF,Percentage,10.0,,,
0P000196RR,F00000Y5JZ,2018-01-17,1,DeferLoadFee,CHF,Percentage,0.5,Months,0.0,
0P000196RR,F00000Y5JZ,2018-01-17,1,ManagementFee,CHF,Percentage,0.87,Monetary,0.0,
0P000196RR,F00000Y5JZ,2024-02-20,0,OngoingCharge,CHF,Percentage,1.13,,,
0P000196RT,F00000Y5K1,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P000196RT,F00000Y5K1,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P000196RT,F00000Y5K1,2022-04-06,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P000196RT,F00000Y5K1,2022-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000196RT,F00000Y5K1,2022-12-02,0,OngoingCharge,EUR,Percentage,1.59,,,
0P000196RV,F00000Y5K3,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P000196RV,F00000Y5K3,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P000196RV,F00000Y5K3,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000196RV,F00000Y5K3,2022-04-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000196RV,F00000Y5K3,2022-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000196RV,F00000Y5K3,2025-02-14,0,OngoingCharge,EUR,Percentage,1.87,,,
0P000196S1,F00000Y5K9,2024-09-02,0,PerformanceFee,GBP,Percentage,,,,
0P000196S1,F00000Y5K9,2024-09-02,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000196S1,F00000Y5K9,2024-09-02,0,ActualManagementFee,GBP,Percentage,0.12,,,
0P000196S1,F00000Y5K9,2024-09-02,1,ManagementFee,GBP,Percentage,0.12,Monetary,0.0,
0P000196S1,F00000Y5K9,2024-09-02,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000196S1,F00000Y5K9,2025-10-24,0,OngoingCharge,GBP,Percentage,0.18,,,
0P000196S2,F00000Y5KA,2024-09-02,0,ActualManagementFee,GBP,Percentage,0.12,,,
0P000196S2,F00000Y5KA,2024-09-02,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000196S2,F00000Y5KA,2024-09-02,0,PerformanceFee,GBP,Percentage,,,,
0P000196S2,F00000Y5KA,2024-09-02,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000196S2,F00000Y5KA,2024-09-02,1,ManagementFee,GBP,Percentage,0.12,Monetary,0.0,
0P000196S2,F00000Y5KA,2025-10-24,0,OngoingCharge,GBP,Percentage,0.18,,,
0P000196S3,F00000Y5KB,2024-09-02,0,ActualManagementFee,GBP,Percentage,0.12,,,
0P000196S3,F00000Y5KB,2024-09-02,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000196S3,F00000Y5KB,2024-09-02,0,PerformanceFee,GBP,Percentage,,,,
0P000196S3,F00000Y5KB,2024-09-02,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000196S3,F00000Y5KB,2024-09-02,1,ManagementFee,GBP,Percentage,0.12,Monetary,0.0,
0P000196S3,F00000Y5KB,2025-10-24,0,OngoingCharge,GBP,Percentage,0.56,,,
0P000196S5,F00000Y207,2016-11-02,0,ActualManagementFee,EUR,Percentage,0.38,,,
0P000196S5,F00000Y207,2016-11-02,0,PerformanceFee,EUR,Percentage,,,,
0P000196S5,F00000Y207,2016-11-02,1,ManagementFee,EUR,Percentage,0.38,Monetary,0.0,
0P000196S5,F00000Y207,2025-06-23,0,OngoingCharge,EUR,Percentage,0.38,,,
0P000196TE,F00000Y4HT,2016-11-07,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P000196TE,F00000Y4HT,2016-11-07,0,PerformanceFee,EUR,Percentage,,,,
0P000196TE,F00000Y4HT,2016-11-07,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P000196TE,F00000Y4HT,2025-12-10,0,OngoingCharge,EUR,Percentage,0.35,,,
0P000196TF,F00000Y4HT,2016-11-07,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P000196TF,F00000Y4HT,2016-11-07,0,PerformanceFee,EUR,Percentage,,,,
0P000196TF,F00000Y4HT,2016-11-07,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P000196TF,F00000Y4HT,2025-12-10,0,OngoingCharge,EUR,Percentage,0.35,,,
0P000196TG,F00000Y208,2016-11-02,1,ManagementFee,USD,Percentage,0.29,Monetary,0.0,
0P000196TG,F00000Y208,2016-11-02,0,PerformanceFee,USD,Percentage,,,,
0P000196TG,F00000Y208,2016-11-02,0,ActualManagementFee,USD,Percentage,0.29,,,
0P000196TG,F00000Y208,2025-12-10,0,OngoingCharge,USD,Percentage,0.29,,,
0P0001975P,F00000Y5RY,2016-11-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001975P,F00000Y5RY,2016-11-13,0,PerformanceFee,USD,Percentage,,,,
0P0001975P,F00000Y5RY,2016-11-13,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001975P,F00000Y5RY,2016-11-13,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001975P,F00000Y5RY,2016-11-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001975P,F00000Y5RY,2025-01-28,0,OngoingCharge,USD,Percentage,1.29,,,
0P000197D9,F00000Y5Y7,2021-11-23,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000197D9,F00000Y5Y7,2021-11-23,1,ManagementFee,EUR,Percentage,0.68,Monetary,0.0,
0P000197D9,F00000Y5Y7,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P000197D9,F00000Y5Y7,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000197D9,F00000Y5Y7,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000197D9,F00000Y5Y7,2021-11-23,0,ActualManagementFee,EUR,Percentage,0.68,,,
0P000197D9,F00000Y5Y7,2021-11-23,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P000197D9,F00000Y5Y7,2025-09-05,0,OngoingCharge,EUR,Percentage,0.81,,,
0P000197ER,F00000Y5ZA,2017-11-22,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P000197ER,F00000Y5ZA,2017-11-22,0,ActualManagementFee,SEK,Percentage,0.7,,,
0P000197ER,F00000Y5ZA,2017-11-22,0,PerformanceFee,SEK,Percentage,10.0,,,
0P000197ER,F00000Y5ZA,2017-11-22,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P000197ER,F00000Y5ZA,2017-11-22,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P000197ER,F00000Y5ZA,2017-11-22,1,ManagementFee,SEK,Percentage,0.7,Monetary,0.0,
0P000197ER,F00000Y5ZA,2022-02-15,0,OngoingCharge,SEK,Percentage,0.81,,,
0P000197G5,F00000Y60D,2016-11-15,0,PerformanceFee,EUR,Percentage,,,,
0P000197G5,F00000Y60D,2016-11-15,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P000197G5,F00000Y60D,2016-11-15,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P000197G5,F00000Y60D,2016-11-15,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P000197G5,F00000Y60D,2025-03-24,0,OngoingCharge,EUR,Percentage,0.182,,,
0P000197JK,F00000Y63T,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000197JK,F00000Y63T,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P000197JK,F00000Y63T,2022-05-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000197JK,F00000Y63T,2022-05-13,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P000197JK,F00000Y63T,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.09,,,
0P000197JK,F00000Y63T,2025-03-28,0,OngoingCharge,EUR,Percentage,1.15,,,
0P000197KN,F00000Y63Z,2021-04-06,0,ActualManagementFee,USD,Percentage,0.52,,,
0P000197KN,F00000Y63Z,2021-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000197KN,F00000Y63Z,2021-04-06,1,ManagementFee,USD,Percentage,0.52,Monetary,0.0,
0P000197KN,F00000Y63Z,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000197KN,F00000Y63Z,2021-04-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P000197KN,F00000Y63Z,2025-05-15,0,OngoingCharge,USD,Percentage,0.52,,,
0P000197KO,F00000Y640,2021-04-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P000197KO,F00000Y640,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000197KO,F00000Y640,2021-04-06,0,ActualManagementFee,USD,Percentage,1.42,,,
0P000197KO,F00000Y640,2021-04-06,1,ManagementFee,USD,Percentage,1.42,Monetary,0.0,
0P000197KO,F00000Y640,2021-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000197KO,F00000Y640,2025-05-15,0,OngoingCharge,USD,Percentage,1.42,,,
0P000197KP,F00000Y641,2021-04-06,1,ManagementFee,EUR,Percentage,0.52,Monetary,0.0,
0P000197KP,F00000Y641,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000197KP,F00000Y641,2021-04-06,0,ActualManagementFee,EUR,Percentage,0.52,,,
0P000197KP,F00000Y641,2021-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000197KP,F00000Y641,2021-04-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000197KP,F00000Y641,2025-05-15,0,OngoingCharge,EUR,Percentage,0.52,,,
0P000197KQ,F00000Y642,2021-04-06,0,ActualManagementFee,EUR,Percentage,0.52,,,
0P000197KQ,F00000Y642,2021-04-06,1,ManagementFee,EUR,Percentage,0.52,Monetary,0.0,
0P000197KQ,F00000Y642,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000197KQ,F00000Y642,2021-04-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000197KQ,F00000Y642,2021-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000197KQ,F00000Y642,2025-05-15,0,OngoingCharge,EUR,Percentage,0.52,,,
0P000197KR,F00000Y643,2021-07-13,1,ManagementFee,GBP,Percentage,0.52,Monetary,0.0,
0P000197KR,F00000Y643,2021-07-13,0,PerformanceFee,GBP,Percentage,0.0,,,
0P000197KR,F00000Y643,2021-07-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000197KR,F00000Y643,2021-07-13,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P000197KR,F00000Y643,2021-07-13,0,ActualManagementFee,GBP,Percentage,0.52,,,
0P000197KR,F00000Y643,2025-05-15,0,OngoingCharge,GBP,Percentage,0.52,,,
0P000197KS,F00000Y644,2021-04-06,0,PerformanceFee,CHF,Percentage,0.0,,,
0P000197KS,F00000Y644,2021-04-06,1,ManagementFee,CHF,Percentage,0.52,Monetary,0.0,
0P000197KS,F00000Y644,2021-04-06,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P000197KS,F00000Y644,2021-04-06,0,ActualManagementFee,CHF,Percentage,0.52,,,
0P000197KS,F00000Y644,2021-04-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P000197KS,F00000Y644,2025-05-15,0,OngoingCharge,CHF,Percentage,0.52,,,
0P000197KU,F00000Y646,2021-04-06,0,PerformanceFee,NOK,Percentage,0.0,,,
0P000197KU,F00000Y646,2021-04-06,1,ManagementFee,NOK,Percentage,0.52,Monetary,0.0,
0P000197KU,F00000Y646,2021-04-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P000197KU,F00000Y646,2021-04-06,0,ActualManagementFee,NOK,Percentage,0.52,,,
0P000197KU,F00000Y646,2021-04-06,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P000197KU,F00000Y646,2025-11-07,0,OngoingCharge,NOK,Percentage,0.52,,,
0P000197MO,F00000Y660,2021-07-07,0,ActualManagementFee,USD,Percentage,1.5,,,
0P000197MO,F00000Y660,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P000197MO,F00000Y660,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P000197MO,F00000Y660,2021-07-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P000197MO,F00000Y660,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000197MO,F00000Y660,2025-02-07,0,OngoingCharge,USD,Percentage,1.9,,,
0P000197OV,F00000Y681,2022-03-01,0,OngoingCharge,EUR,Percentage,0.51,,,
0P000197OV,F00000Y681,2024-02-15,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P000197OV,F00000Y681,2024-02-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000197OV,F00000Y681,2024-02-15,0,PerformanceFee,EUR,Percentage,,,,
0P000197OV,F00000Y681,2024-02-15,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000197OV,F00000Y681,2024-02-15,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P000197OV,F00000Y681,2024-02-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000197RD,F00000Y6AH,2016-11-17,0,PerformanceFee,USD,Percentage,20.0,,,
0P000197RD,F00000Y6AH,2016-11-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000197RD,F00000Y6AH,2016-11-17,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P000197RD,F00000Y6AH,2021-02-15,0,OngoingCharge,USD,Percentage,1.55,,,
0P000197RY,F00000XCFZ,2021-07-20,0,ActualManagementFee,EUR,Percentage,0.18,,,
0P000197RY,F00000XCFZ,2021-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P000197RY,F00000XCFZ,2021-07-20,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P000197RY,F00000XCFZ,2023-02-17,0,OngoingCharge,EUR,Percentage,0.3,,,
0P000197RZ,F00000XCFZ,2021-07-20,0,ActualManagementFee,EUR,Percentage,0.18,,,
0P000197RZ,F00000XCFZ,2021-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P000197RZ,F00000XCFZ,2021-07-20,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P000197RZ,F00000XCFZ,2023-02-17,0,OngoingCharge,EUR,Percentage,0.3,,,
0P000197S4,F00000XCO2,2021-07-20,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P000197S4,F00000XCO2,2021-07-20,0,ActualManagementFee,EUR,Percentage,0.18,,,
0P000197S4,F00000XCO2,2021-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P000197S4,F00000XCO2,2023-02-17,0,OngoingCharge,EUR,Percentage,0.3,,,
0P000197S5,F00000XCO2,2021-07-20,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P000197S5,F00000XCO2,2021-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P000197S5,F00000XCO2,2021-07-20,0,ActualManagementFee,EUR,Percentage,0.18,,,
0P000197S5,F00000XCO2,2023-02-17,0,OngoingCharge,EUR,Percentage,0.3,,,
0P000197S6,F00000XCO0,2021-07-20,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P000197S6,F00000XCO0,2021-07-20,0,ActualManagementFee,EUR,Percentage,0.18,,,
0P000197S6,F00000XCO0,2021-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P000197S6,F00000XCO0,2024-02-19,0,OngoingCharge,EUR,Percentage,0.32,,,
0P000197S7,F00000XCO0,2021-07-20,0,ActualManagementFee,EUR,Percentage,0.18,,,
0P000197S7,F00000XCO0,2021-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P000197S7,F00000XCO0,2021-07-20,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P000197S7,F00000XCO0,2024-02-19,0,OngoingCharge,EUR,Percentage,0.32,,,
0P000197SA,F00000WX3Z,2021-07-20,0,PerformanceFee,USD,Percentage,,,,
0P000197SA,F00000WX3Z,2021-07-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000197SA,F00000WX3Z,2021-07-20,1,ManagementFee,USD,Percentage,0.13,Monetary,0.0,
0P000197SA,F00000WX3Z,2021-07-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000197SA,F00000WX3Z,2021-07-20,0,ActualManagementFee,USD,Percentage,0.13,,,
0P000197SA,F00000WX3Z,2021-07-20,0,SwitchingFee,USD,Percentage,0.0,,,
0P000197SA,F00000WX3Z,2025-08-29,0,OngoingCharge,USD,Percentage,0.26,,,
0P000197SX,F00000XWOS,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000197SX,F00000XWOS,2022-06-06,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P000197SX,F00000XWOS,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P000197SX,F00000XWOS,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P000197SX,F00000XWOS,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000197SX,F00000XWOS,2022-06-06,1,ManagementFee,EUR,Percentage,3.5,Monetary,0.0,
0P000197SX,F00000XWOS,2025-06-20,0,OngoingCharge,EUR,Percentage,0.9,,,
0P000197SY,F00000XWOS,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000197SY,F00000XWOS,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P000197SY,F00000XWOS,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P000197SY,F00000XWOS,2022-06-06,1,ManagementFee,EUR,Percentage,3.5,Monetary,0.0,
0P000197SY,F00000XWOS,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P000197SY,F00000XWOS,2022-06-06,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P000197SY,F00000XWOS,2025-06-20,0,OngoingCharge,EUR,Percentage,0.9,,,
0P000197V6,F00000Y6D5,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P000197V6,F00000Y6D5,2020-10-06,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P000197V6,F00000Y6D5,2020-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000197V6,F00000Y6D5,2020-10-06,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P000197V6,F00000Y6D5,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P000197V6,F00000Y6D5,2025-10-15,0,OngoingCharge,EUR,Percentage,2.32,,,
0P000197YB,F00000Y6FQ,2023-03-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000197YB,F00000Y6FQ,2023-03-08,0,PerformanceFee,EUR,Percentage,,,,
0P000197YB,F00000Y6FQ,2023-03-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000197YB,F00000Y6FQ,2023-03-08,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P000197YB,F00000Y6FQ,2023-03-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000197YB,F00000Y6FQ,2023-03-08,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P000197YB,F00000Y6FQ,2023-03-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000197YB,F00000Y6FQ,2025-10-01,0,OngoingCharge,EUR,Percentage,0.41,,,
0P000197YE,F00000Y6FT,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.25,,,
0P000197YE,F00000Y6FT,2021-07-07,0,ActualManagementFee,USD,Percentage,0.45,,,
0P000197YE,F00000Y6FT,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P000197YE,F00000Y6FT,2021-07-07,1,CustodianFee,USD,Percentage,0.25,Monetary,0.0,
0P000197YE,F00000Y6FT,2021-07-07,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P000197YE,F00000Y6FT,2021-07-07,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P000197YE,F00000Y6FT,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000197YE,F00000Y6FT,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P000197YE,F00000Y6FT,2025-12-31,0,OngoingCharge,USD,Percentage,0.7,,,
0P000197Z5,F00000Y6GJ,2020-10-13,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P000197Z5,F00000Y6GJ,2020-10-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000197Z5,F00000Y6GJ,2020-10-13,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P000197Z5,F00000Y6GJ,2020-10-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000197Z5,F00000Y6GJ,2020-10-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000197Z5,F00000Y6GJ,2020-10-13,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000197Z5,F00000Y6GJ,2025-09-08,0,OngoingCharge,EUR,Percentage,0.79,,,
0P00019805,F00000Y6HH,2022-02-18,0,OngoingCharge,USD,Percentage,0.86,,,
0P00019805,F00000Y6HH,2023-03-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019805,F00000Y6HH,2023-03-17,0,PerformanceFee,USD,Percentage,,,,
0P00019805,F00000Y6HH,2023-03-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019805,F00000Y6HH,2023-03-17,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00019805,F00000Y6HH,2023-03-17,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001983T,F00000Y6JO,2019-09-01,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001983T,F00000Y6JO,2019-09-01,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001983T,F00000Y6JO,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P0001983T,F00000Y6JO,2019-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001983T,F00000Y6JO,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001983T,F00000Y6JO,2019-09-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001983T,F00000Y6JO,2025-04-17,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001983V,F00000Y6JQ,2020-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001983V,F00000Y6JQ,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001983V,F00000Y6JQ,2020-11-26,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001983V,F00000Y6JQ,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001983V,F00000Y6JQ,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001983V,F00000Y6JQ,2020-11-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0001983V,F00000Y6JQ,2022-02-16,0,OngoingCharge,EUR,Percentage,0.97,,,
0P00019846,F00000Y6JZ,2016-11-24,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P00019846,F00000Y6JZ,2016-11-24,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00019846,F00000Y6JZ,2016-11-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019846,F00000Y6JZ,2016-11-24,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00019846,F00000Y6JZ,2016-11-24,0,PerformanceFee,EUR,Percentage,,,,
0P00019846,F00000Y6JZ,2025-09-04,0,OngoingCharge,EUR,Percentage,1.8,,,
0P00019848,F00000Y6K1,2016-11-22,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00019848,F00000Y6K1,2016-11-22,0,SwitchingFee,USD,Percentage,1.0,,,
0P00019848,F00000Y6K1,2016-11-22,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P00019848,F00000Y6K1,2016-11-22,0,PerformanceFee,USD,Percentage,,,,
0P00019848,F00000Y6K1,2016-11-22,1,FrontLoadFee,USD,Percentage,2.5,Monetary,0.0,
0P00019848,F00000Y6K1,2025-09-11,0,OngoingCharge,USD,Percentage,0.2,,,
0P0001985B,F00000Y6L1,2016-11-07,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001985B,F00000Y6L1,2016-11-07,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001985B,F00000Y6L1,2016-11-07,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001985B,F00000Y6L1,2016-11-07,0,PerformanceFee,CHF,Percentage,15.0,,,
0P0001985B,F00000Y6L1,2016-11-07,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0001985B,F00000Y6L1,2016-11-07,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0001985B,F00000Y6L1,2016-11-07,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0001985B,F00000Y6L1,2021-02-19,0,OngoingCharge,CHF,Percentage,1.25,,,
0P000198B9,F00000Y6QJ,2019-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P000198B9,F00000Y6QJ,2019-05-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000198B9,F00000Y6QJ,2019-05-09,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P000198B9,F00000Y6QJ,2022-01-25,0,OngoingCharge,EUR,Percentage,1.6,,,
0P000198BJ,F00000Y6QJ,2019-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P000198BJ,F00000Y6QJ,2019-05-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000198BJ,F00000Y6QJ,2019-05-09,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P000198BJ,F00000Y6QJ,2022-01-25,0,OngoingCharge,EUR,Percentage,1.6,,,
0P000198H7,F00000Y6VK,2021-07-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000198H7,F00000Y6VK,2021-07-13,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P000198H7,F00000Y6VK,2021-07-13,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P000198H7,F00000Y6VK,2021-07-13,0,PerformanceFee,EUR,Percentage,,,,
0P000198H7,F00000Y6VK,2021-07-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000198H7,F00000Y6VK,2021-07-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000198H7,F00000Y6VK,2021-07-13,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P000198H7,F00000Y6VK,2025-08-01,0,OngoingCharge,EUR,Percentage,0.77,,,
0P000198KR,F00000Y6XZ,2016-11-23,0,SwitchingFee,USD,Percentage,0.0,,,
0P000198KR,F00000Y6XZ,2016-11-23,0,ActualManagementFee,USD,Percentage,1.2,,,
0P000198KR,F00000Y6XZ,2016-11-23,0,PerformanceFee,USD,Percentage,,,,
0P000198KR,F00000Y6XZ,2016-11-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000198KR,F00000Y6XZ,2016-11-23,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P000198KR,F00000Y6XZ,2016-11-23,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P000198KR,F00000Y6XZ,2025-02-19,0,OngoingCharge,USD,Percentage,1.2,,,
0P000198KS,F00000Y6Y0,2016-11-23,0,ActualManagementFee,USD,Percentage,1.2,,,
0P000198KS,F00000Y6Y0,2016-11-23,0,PerformanceFee,USD,Percentage,,,,
0P000198KS,F00000Y6Y0,2016-11-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000198KS,F00000Y6Y0,2016-11-23,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P000198KS,F00000Y6Y0,2016-11-23,0,SwitchingFee,USD,Percentage,0.0,,,
0P000198KS,F00000Y6Y0,2016-11-23,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P000198KS,F00000Y6Y0,2025-02-19,0,OngoingCharge,USD,Percentage,1.2,,,
0P000198PW,F00000Y70G,2020-03-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000198PW,F00000Y70G,2020-03-04,0,PerformanceFee,EUR,Percentage,,,,
0P000198PW,F00000Y70G,2020-03-04,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P000198PW,F00000Y70G,2020-03-04,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000198PW,F00000Y70G,2020-03-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000198PW,F00000Y70G,2020-03-04,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P000198PW,F00000Y70G,2024-03-20,0,OngoingCharge,EUR,Percentage,0.59,,,
0P000198QK,F00000Y713,2020-03-04,0,ActualManagementFee,USD,Percentage,0.6,,,
0P000198QK,F00000Y713,2020-03-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000198QK,F00000Y713,2020-03-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000198QK,F00000Y713,2020-03-04,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P000198QK,F00000Y713,2020-03-04,0,PerformanceFee,USD,Percentage,,,,
0P000198QK,F00000Y713,2020-03-04,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000198QK,F00000Y713,2024-03-20,0,OngoingCharge,USD,Percentage,0.69,,,
0P000198RV,F00000Y72D,2023-01-13,0,PerformanceFee,GBP,Percentage,20.0,,,
0P000198RV,F00000Y72D,2023-01-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000198RV,F00000Y72D,2023-01-13,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P000198RV,F00000Y72D,2023-01-13,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P000198RV,F00000Y72D,2023-01-13,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000198RV,F00000Y72D,2025-10-13,0,OngoingCharge,GBP,Percentage,0.7,,,
0P000198YZ,F00000Y79D,2021-02-12,0,OngoingCharge,CHF,Percentage,0.64,,,
0P000198YZ,F00000Y79D,2021-05-17,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P000198YZ,F00000Y79D,2021-05-17,0,PerformanceFee,CHF,Percentage,,,,
0P000198YZ,F00000Y79D,2021-05-17,1,CustodianFee,CHF,Percentage,0.15,Monetary,1.0,
0P000198YZ,F00000Y79D,2021-05-17,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P000198YZ,F00000Y79D,2021-05-17,0,MaximumCustodianFee,CHF,Percentage,0.15,,,
0P000198YZ,F00000Y79D,2021-05-17,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P000198YZ,F00000Y79D,2021-05-17,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P000198ZK,F00000Y79Q,2020-11-16,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P000198ZK,F00000Y79Q,2020-11-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000198ZK,F00000Y79Q,2020-11-16,0,PerformanceFee,EUR,Percentage,,,,
0P000198ZK,F00000Y79Q,2020-11-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000198ZK,F00000Y79Q,2020-11-16,1,ManagementFee,EUR,Percentage,1.51,Monetary,0.0,
0P000198ZK,F00000Y79Q,2022-06-21,0,OngoingCharge,EUR,Percentage,1.61,,,
0P000198ZM,F00000Y79S,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000198ZM,F00000Y79S,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000198ZM,F00000Y79S,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P000198ZM,F00000Y79S,2019-02-25,1,ManagementFee,EUR,Percentage,1.08,Monetary,0.0,
0P000198ZM,F00000Y79S,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P000198ZM,F00000Y79S,2022-06-21,0,OngoingCharge,EUR,Percentage,1.13,,,
0P000198ZN,F00000Y79T,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000198ZN,F00000Y79T,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000198ZN,F00000Y79T,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P000198ZN,F00000Y79T,2019-02-25,1,ManagementFee,EUR,Percentage,1.08,Monetary,0.0,
0P000198ZN,F00000Y79T,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P000198ZN,F00000Y79T,2022-06-21,0,OngoingCharge,EUR,Percentage,1.13,,,
0P000198ZO,F00000Y79U,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000198ZO,F00000Y79U,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000198ZO,F00000Y79U,2019-02-25,1,ManagementFee,EUR,Percentage,1.34,Monetary,0.0,
0P000198ZO,F00000Y79U,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P000198ZO,F00000Y79U,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P000198ZO,F00000Y79U,2022-06-21,0,OngoingCharge,EUR,Percentage,1.43,,,
0P000198ZQ,F00000Y79W,2020-11-16,0,PerformanceFee,EUR,Percentage,,,,
0P000198ZQ,F00000Y79W,2020-11-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000198ZQ,F00000Y79W,2020-11-16,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P000198ZQ,F00000Y79W,2020-11-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P000198ZQ,F00000Y79W,2020-11-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000198ZQ,F00000Y79W,2022-06-21,0,OngoingCharge,EUR,Percentage,1.52,,,
0P000198ZS,F00000Y79Y,2019-02-25,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P000198ZS,F00000Y79Y,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000198ZS,F00000Y79Y,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000198ZS,F00000Y79Y,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P000198ZS,F00000Y79Y,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P000198ZS,F00000Y79Y,2022-06-21,0,OngoingCharge,EUR,Percentage,1.03,,,
0P000198ZT,F00000Y79Z,2019-02-25,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P000198ZT,F00000Y79Z,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P000198ZT,F00000Y79Z,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P000198ZT,F00000Y79Z,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000198ZT,F00000Y79Z,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000198ZT,F00000Y79Z,2022-06-21,0,OngoingCharge,EUR,Percentage,1.03,,,
0P000198ZU,F00000Y7A0,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P000198ZU,F00000Y7A0,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P000198ZU,F00000Y7A0,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000198ZU,F00000Y7A0,2019-02-25,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P000198ZU,F00000Y7A0,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000198ZU,F00000Y7A0,2022-06-21,0,OngoingCharge,EUR,Percentage,1.33,,,
0P00019924,F00000Y7C3,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019924,F00000Y7C3,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00019924,F00000Y7C3,2021-08-09,0,ActualManagementFee,GBP,Percentage,0.325,,,
0P00019924,F00000Y7C3,2021-08-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00019924,F00000Y7C3,2021-08-09,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00019924,F00000Y7C3,2025-12-23,0,OngoingCharge,GBP,Percentage,0.61,,,
0P00019925,F00000Y7C4,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P00019925,F00000Y7C4,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019925,F00000Y7C4,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00019925,F00000Y7C4,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019925,F00000Y7C4,2021-08-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00019925,F00000Y7C4,2025-02-05,0,OngoingCharge,EUR,Percentage,0.51,,,
0P00019926,F00000Y7C5,2021-08-09,1,CustodianFee,GBP,Percentage,0.3,Monetary,0.0,
0P00019926,F00000Y7C5,2021-08-09,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P00019926,F00000Y7C5,2021-08-09,0,MaximumCustodianFee,GBP,Percentage,0.3,,,
0P00019926,F00000Y7C5,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00019926,F00000Y7C5,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019926,F00000Y7C5,2021-08-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00019926,F00000Y7C5,2021-08-09,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00019926,F00000Y7C5,2025-12-23,0,OngoingCharge,GBP,Percentage,0.48,,,
0P00019943,F00000Y7E1,2021-07-07,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00019943,F00000Y7E1,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P00019943,F00000Y7E1,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00019943,F00000Y7E1,2021-07-07,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P00019943,F00000Y7E1,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019943,F00000Y7E1,2025-02-17,0,OngoingCharge,GBP,Percentage,0.55,,,
0P00019950,F00000Y7EU,2017-09-29,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019950,F00000Y7EU,2017-09-29,0,PerformanceFee,USD,Percentage,,,,
0P00019950,F00000Y7EU,2017-09-29,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00019950,F00000Y7EU,2017-09-29,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00019950,F00000Y7EU,2025-02-24,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001996S,F00000Y7GF,2016-11-28,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001996S,F00000Y7GF,2016-11-28,0,PerformanceFee,NOK,Percentage,15.0,,,
0P0001996S,F00000Y7GF,2016-11-28,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001996S,F00000Y7GF,2016-11-28,1,ManagementFee,NOK,Percentage,2.0,Monetary,0.0,
0P0001996S,F00000Y7GF,2025-02-10,0,OngoingCharge,NOK,Percentage,2.12,,,
0P000199BR,F00000Y7LB,2023-08-28,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P000199BR,F00000Y7LB,2023-08-28,0,PerformanceFee,EUR,Percentage,,,,
0P000199BR,F00000Y7LB,2023-08-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000199BR,F00000Y7LB,2023-08-28,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P000199BR,F00000Y7LB,2023-08-28,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P000199BR,F00000Y7LB,2023-08-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000199BR,F00000Y7LB,2023-08-28,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000199BR,F00000Y7LB,2023-08-28,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P000199BR,F00000Y7LB,2025-01-31,0,OngoingCharge,EUR,Percentage,1.8,,,
0P000199BS,F00000Y7LC,2023-08-28,0,ActualManagementFee,USD,Percentage,0.3,,,
0P000199BS,F00000Y7LC,2023-08-28,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P000199BS,F00000Y7LC,2023-08-28,0,PerformanceFee,USD,Percentage,,,,
0P000199BS,F00000Y7LC,2023-08-28,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000199BS,F00000Y7LC,2023-08-28,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P000199BS,F00000Y7LC,2023-08-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000199BS,F00000Y7LC,2023-08-28,0,SwitchingFee,USD,Percentage,0.0,,,
0P000199BS,F00000Y7LC,2023-08-28,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P000199BS,F00000Y7LC,2025-01-31,0,OngoingCharge,USD,Percentage,1.8,,,
0P000199BX,F00000Y7LH,2020-10-21,0,MaximumCustodianFee,GBP,Percentage,0.02,,,
0P000199BX,F00000Y7LH,2020-10-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000199BX,F00000Y7LH,2020-10-21,0,PerformanceFee,GBP,Percentage,,,,
0P000199BX,F00000Y7LH,2020-10-21,1,CustodianFee,GBP,Percentage,0.02,Monetary,0.0,
0P000199BX,F00000Y7LH,2020-10-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P000199BX,F00000Y7LH,2020-10-21,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P000199BX,F00000Y7LH,2020-10-21,0,SwitchingFee,GBP,Percentage,0.0,,,
0P000199BX,F00000Y7LH,2020-10-21,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P000199BX,F00000Y7LH,2025-01-31,0,OngoingCharge,GBP,Percentage,0.75,,,
0P000199CW,F00000Y7M7,2016-07-01,0,ActualManagementFee,USD,Percentage,0.85,,,
0P000199CW,F00000Y7M7,2016-07-01,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P000199CW,F00000Y7M7,2016-07-01,0,PerformanceFee,USD,Percentage,,,,
0P000199CW,F00000Y7M7,2016-07-01,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P000199CW,F00000Y7M7,2016-07-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000199CW,F00000Y7M7,2025-01-28,0,OngoingCharge,USD,Percentage,2.75,,,
0P000199KW,F00000Y7T0,2016-12-01,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P000199KW,F00000Y7T0,2016-12-01,0,PerformanceFee,SGD,Percentage,,,,
0P000199KW,F00000Y7T0,2016-12-01,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P000199KW,F00000Y7T0,2016-12-01,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P000199KW,F00000Y7T0,2016-12-01,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P000199KW,F00000Y7T0,2016-12-01,1,RedemptionFee,SGD,Percentage,2.0,Years,0.0,
0P000199KW,F00000Y7T0,2025-08-22,0,OngoingCharge,SGD,Percentage,1.88,,,
0P000199KX,F00000Y7T1,2016-12-01,1,DeferLoadFee,AUD,Percentage,0.0,Years,0.0,
0P000199KX,F00000Y7T1,2016-12-01,0,ActualManagementFee,AUD,Percentage,1.5,,,
0P000199KX,F00000Y7T1,2016-12-01,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P000199KX,F00000Y7T1,2016-12-01,1,RedemptionFee,AUD,Percentage,2.0,Years,0.0,
0P000199KX,F00000Y7T1,2016-12-01,1,ManagementFee,AUD,Percentage,1.5,Monetary,0.0,
0P000199KX,F00000Y7T1,2016-12-01,0,PerformanceFee,AUD,Percentage,,,,
0P000199KX,F00000Y7T1,2025-08-22,0,OngoingCharge,AUD,Percentage,1.88,,,
0P000199KY,F00000Y7T2,2016-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P000199KY,F00000Y7T2,2016-12-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000199KY,F00000Y7T2,2016-12-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000199KY,F00000Y7T2,2016-12-01,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P000199KY,F00000Y7T2,2016-12-01,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P000199KY,F00000Y7T2,2016-12-01,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P000199KY,F00000Y7T2,2025-08-22,0,OngoingCharge,EUR,Percentage,0.45,,,
0P000199KZ,F00000Y7T3,2016-12-01,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P000199KZ,F00000Y7T3,2016-12-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000199KZ,F00000Y7T3,2016-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P000199KZ,F00000Y7T3,2016-12-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000199KZ,F00000Y7T3,2016-12-01,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P000199KZ,F00000Y7T3,2016-12-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000199KZ,F00000Y7T3,2025-08-22,0,OngoingCharge,EUR,Percentage,0.66,,,
0P000199L0,F00000Y7T4,2016-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P000199L0,F00000Y7T4,2016-12-01,0,PerformanceFee,USD,Percentage,,,,
0P000199L0,F00000Y7T4,2016-12-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000199L0,F00000Y7T4,2016-12-01,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P000199L0,F00000Y7T4,2016-12-01,0,ActualManagementFee,USD,Percentage,0.75,,,
0P000199L0,F00000Y7T4,2016-12-01,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P000199L0,F00000Y7T4,2025-08-22,0,OngoingCharge,USD,Percentage,0.67,,,
0P000199LG,F00000Y7TK,2019-09-13,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P000199LG,F00000Y7TK,2019-09-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000199LG,F00000Y7TK,2019-09-13,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P000199LG,F00000Y7TK,2019-09-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P000199LG,F00000Y7TK,2019-09-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000199LG,F00000Y7TK,2025-04-28,0,OngoingCharge,EUR,Percentage,0.88,,,
0P000199LJ,F00000Y7TN,2019-09-13,0,ActualManagementFee,USD,Percentage,0.75,,,
0P000199LJ,F00000Y7TN,2019-09-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000199LJ,F00000Y7TN,2019-09-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P000199LJ,F00000Y7TN,2019-09-13,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P000199LJ,F00000Y7TN,2019-09-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000199LJ,F00000Y7TN,2025-10-24,0,OngoingCharge,USD,Percentage,0.88,,,
0P000199LK,F00000Y7TO,2016-12-13,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P000199LK,F00000Y7TO,2016-12-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000199LK,F00000Y7TO,2016-12-13,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P000199LK,F00000Y7TO,2016-12-13,0,PerformanceFee,EUR,Percentage,,,,
0P000199LK,F00000Y7TO,2016-12-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000199LK,F00000Y7TO,2023-02-10,0,OngoingCharge,EUR,Percentage,0.45,,,
0P000199LL,F00000Y7TP,2016-12-13,0,PerformanceFee,USD,Percentage,,,,
0P000199LL,F00000Y7TP,2016-12-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000199LL,F00000Y7TP,2016-12-13,0,ActualManagementFee,USD,Percentage,0.3,,,
0P000199LL,F00000Y7TP,2016-12-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000199LL,F00000Y7TP,2016-12-13,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P000199LL,F00000Y7TP,2025-06-26,0,OngoingCharge,USD,Percentage,0.44,,,
0P000199LM,F00000Y7TQ,2016-12-13,0,PerformanceFee,USD,Percentage,,,,
0P000199LM,F00000Y7TQ,2016-12-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P000199LM,F00000Y7TQ,2016-12-13,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P000199LM,F00000Y7TQ,2016-12-13,0,ActualManagementFee,USD,Percentage,0.3,,,
0P000199LM,F00000Y7TQ,2016-12-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000199LM,F00000Y7TQ,2025-06-26,0,OngoingCharge,USD,Percentage,0.44,,,
0P000199LN,F00000Y7TR,2018-04-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P000199LN,F00000Y7TR,2018-04-10,0,PerformanceFee,USD,Percentage,,,,
0P000199LN,F00000Y7TR,2018-04-10,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P000199LN,F00000Y7TR,2018-04-10,0,ActualManagementFee,USD,Percentage,0.8,,,
0P000199LN,F00000Y7TR,2018-04-10,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000199LN,F00000Y7TR,2025-06-26,0,OngoingCharge,USD,Percentage,0.95,,,
0P000199NM,F00000Y7V4,2015-12-01,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P000199NM,F00000Y7V4,2015-12-01,0,PerformanceFee,GBP,Percentage,,,,
0P000199NM,F00000Y7V4,2015-12-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000199NM,F00000Y7V4,2015-12-01,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000199NM,F00000Y7V4,2015-12-01,0,SwitchingFee,GBP,Percentage,0.0,,,
0P000199NM,F00000Y7V4,2015-12-01,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P000199NM,F00000Y7V4,2015-12-01,1,ManagementFee,GBP,Percentage,0.9,Monetary,0.0,
0P000199NM,F00000Y7V4,2025-02-19,0,OngoingCharge,GBP,Percentage,1.55,,,
0P000199NO,F00000Y7V4,2015-12-01,0,SwitchingFee,GBP,Percentage,0.0,,,
0P000199NO,F00000Y7V4,2015-12-01,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P000199NO,F00000Y7V4,2015-12-01,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P000199NO,F00000Y7V4,2015-12-01,0,PerformanceFee,GBP,Percentage,,,,
0P000199NO,F00000Y7V4,2015-12-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P000199NO,F00000Y7V4,2015-12-01,1,ManagementFee,GBP,Percentage,0.9,Monetary,0.0,
0P000199NO,F00000Y7V4,2015-12-01,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P000199NO,F00000Y7V4,2025-02-19,0,OngoingCharge,GBP,Percentage,1.55,,,
0P000199PR,F00000Y7VQ,2016-11-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P000199PR,F00000Y7VQ,2016-11-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000199PR,F00000Y7VQ,2016-11-30,1,ManagementFee,CHF,Percentage,0.5,Years,0.0,
0P000199PR,F00000Y7VQ,2016-11-30,0,PerformanceFee,CHF,Percentage,,,,
0P000199PR,F00000Y7VQ,2016-11-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000199Q1,F00000Y7W0,2017-11-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P000199Q1,F00000Y7W0,2017-11-01,0,SwitchingFee,EUR,Percentage,0.0,,,
0P000199Q1,F00000Y7W0,2017-11-01,0,MaximumCustodianFee,EUR,Percentage,0.2,,,
0P000199Q1,F00000Y7W0,2017-11-01,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P000199Q1,F00000Y7W0,2017-11-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P000199Q1,F00000Y7W0,2017-11-01,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P000199Q1,F00000Y7W0,2017-11-01,0,PerformanceFee,EUR,Percentage,,,,
0P000199Q1,F00000Y7W0,2017-11-01,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P000199Q1,F00000Y7W0,2024-02-19,0,OngoingCharge,EUR,Percentage,0.75,,,
0P000199W5,F00000Y7ZC,2022-04-29,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P000199W5,F00000Y7ZC,2022-04-29,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P000199W5,F00000Y7ZC,2022-04-29,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P000199W5,F00000Y7ZC,2022-04-29,0,PerformanceFee,EUR,Percentage,10.0,,,
0P000199W5,F00000Y7ZC,2022-04-29,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P000199W5,F00000Y7ZC,2022-04-29,1,ManagementFee,EUR,Percentage,1.65,Monetary,0.0,
0P000199W5,F00000Y7ZC,2025-02-07,0,OngoingCharge,EUR,Percentage,1.27,,,
0P000199WJ,F00000Y7ZQ,2017-10-02,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P000199WJ,F00000Y7ZQ,2017-10-02,1,ManagementFee,SEK,Percentage,0.95,Monetary,0.0,
0P000199WJ,F00000Y7ZQ,2017-10-02,0,PerformanceFee,SEK,Percentage,,,,
0P000199WJ,F00000Y7ZQ,2017-10-02,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P000199WJ,F00000Y7ZQ,2017-10-02,0,ActualManagementFee,SEK,Percentage,0.95,,,
0P000199WJ,F00000Y7ZQ,2025-11-20,0,OngoingCharge,SEK,Percentage,1.11,,,
0P00019A3N,F00000Y80W,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00019A3N,F00000Y80W,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00019A3N,F00000Y80W,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019A3N,F00000Y80W,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019A3N,F00000Y80W,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00019A3N,F00000Y80W,2025-02-07,0,OngoingCharge,EUR,Percentage,0.83,,,
0P00019A43,F00000OQ2H,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P00019A43,F00000OQ2H,2023-11-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00019A43,F00000OQ2H,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019A43,F00000OQ2H,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019A43,F00000OQ2H,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00019A43,F00000OQ2H,2023-11-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00019A43,F00000OQ2H,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00019A43,F00000OQ2H,2025-08-14,0,OngoingCharge,USD,Percentage,0.91,,,
0P00019A53,F00000Y81M,2020-11-18,0,ActualManagementFee,NOK,Percentage,0.85,,,
0P00019A53,F00000Y81M,2020-11-18,0,PerformanceFee,NOK,Percentage,,,,
0P00019A53,F00000Y81M,2020-11-18,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00019A53,F00000Y81M,2020-11-18,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00019A53,F00000Y81M,2020-11-18,1,ManagementFee,NOK,Percentage,0.85,Monetary,0.0,
0P00019A53,F00000Y81M,2020-11-18,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00019A53,F00000Y81M,2020-11-18,1,AdministrativeFee,NOK,Percentage,0.003,Monetary,0.0,
0P00019A53,F00000Y81M,2020-11-18,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P00019A53,F00000Y81M,2022-08-02,0,OngoingCharge,NOK,Percentage,1.07,,,
0P00019A5H,F00000Y81Z,2022-07-15,0,OngoingCharge,USD,Percentage,0.55,,,
0P00019A5H,F00000Y81Z,2023-05-08,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00019A5H,F00000Y81Z,2023-05-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019A5H,F00000Y81Z,2023-05-08,0,PerformanceFee,USD,Percentage,,,,
0P00019A5H,F00000Y81Z,2023-05-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019A9Z,F00000Y840,2023-01-17,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00019A9Z,F00000Y840,2023-01-17,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P00019A9Z,F00000Y840,2023-01-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019A9Z,F00000Y840,2023-01-17,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00019A9Z,F00000Y840,2023-01-17,1,ManagementFee,EUR,Percentage,2.3,Monetary,0.0,
0P00019A9Z,F00000Y840,2023-01-17,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00019A9Z,F00000Y840,2025-02-07,0,OngoingCharge,EUR,Percentage,1.96,,,
0P00019AA2,F00000Y843,2022-04-29,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019AA2,F00000Y843,2022-04-29,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00019AA2,F00000Y843,2022-04-29,0,ActualManagementFee,USD,Percentage,1.1,,,
0P00019AA2,F00000Y843,2022-04-29,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P00019AA2,F00000Y843,2022-04-29,0,PerformanceFee,USD,Percentage,20.0,,,
0P00019AA2,F00000Y843,2022-04-29,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P00019AA2,F00000Y843,2025-02-07,0,OngoingCharge,USD,Percentage,1.51,,,
0P00019AA3,F00000Y844,2023-01-17,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00019AA3,F00000Y844,2023-01-17,0,ActualManagementFee,USD,Percentage,1.6,,,
0P00019AA3,F00000Y844,2023-01-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019AA3,F00000Y844,2023-01-17,0,PerformanceFee,USD,Percentage,20.0,,,
0P00019AA3,F00000Y844,2023-01-17,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,
0P00019AA3,F00000Y844,2023-01-17,1,ManagementFee,USD,Percentage,2.3,Monetary,0.0,
0P00019AA3,F00000Y844,2025-02-07,0,OngoingCharge,USD,Percentage,2.02,,,
0P00019AA4,F00000Y845,2017-03-14,0,PerformanceFee,CHF,Percentage,20.0,,,
0P00019AA4,F00000Y845,2017-03-14,1,DeferLoadFee,CHF,Percentage,1.0,Years,0.0,
0P00019AA4,F00000Y845,2017-03-14,0,ActualManagementFee,CHF,Percentage,1.1,,,
0P00019AA4,F00000Y845,2017-03-14,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00019AA4,F00000Y845,2017-03-14,1,ManagementFee,CHF,Percentage,1.6,Monetary,0.0,
0P00019AA4,F00000Y845,2017-03-14,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P00019AA4,F00000Y845,2025-02-07,0,OngoingCharge,CHF,Percentage,1.51,,,
0P00019AA5,F00000Y846,2023-01-17,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P00019AA5,F00000Y846,2023-01-17,0,PerformanceFee,CHF,Percentage,20.0,,,
0P00019AA5,F00000Y846,2023-01-17,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P00019AA5,F00000Y846,2023-01-17,0,ActualManagementFee,CHF,Percentage,1.6,,,
0P00019AA5,F00000Y846,2023-01-17,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00019AA5,F00000Y846,2023-01-17,1,ManagementFee,CHF,Percentage,2.3,Monetary,0.0,
0P00019AA5,F00000Y846,2023-03-08,0,OngoingCharge,CHF,Percentage,2.0,,,
0P00019ADK,F00000Y87C,2016-12-02,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00019ADK,F00000Y87C,2016-12-02,0,PerformanceFee,NOK,Percentage,,,,
0P00019ADK,F00000Y87C,2016-12-02,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00019ADK,F00000Y87C,2016-12-02,1,ManagementFee,NOK,Percentage,0.22,Monetary,0.0,
0P00019ADK,F00000Y87C,2016-12-02,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00019ADK,F00000Y87C,2024-01-16,0,OngoingCharge,NOK,Percentage,0.22,,,
0P00019ADL,F00000Y87D,2016-12-02,0,PerformanceFee,NOK,Percentage,,,,
0P00019ADL,F00000Y87D,2016-12-02,1,ManagementFee,NOK,Percentage,0.22,Monetary,0.0,
0P00019ADL,F00000Y87D,2016-12-02,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00019ADL,F00000Y87D,2016-12-02,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00019ADL,F00000Y87D,2016-12-02,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00019ADL,F00000Y87D,2024-01-16,0,OngoingCharge,NOK,Percentage,0.22,,,
0P00019AKO,F00000Y8CQ,2021-08-09,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00019AKO,F00000Y8CQ,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00019AKO,F00000Y8CQ,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00019AKO,F00000Y8CQ,2021-08-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019AKO,F00000Y8CQ,2021-08-09,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00019AKO,F00000Y8CQ,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019AKO,F00000Y8CQ,2025-07-15,0,OngoingCharge,USD,Percentage,1.6,,,
0P00019AKP,F00000Y8CR,2023-04-27,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P00019AKP,F00000Y8CR,2023-04-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019AKP,F00000Y8CR,2023-04-27,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P00019AKP,F00000Y8CR,2023-04-27,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00019AKP,F00000Y8CR,2023-04-27,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P00019AKP,F00000Y8CR,2023-04-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00019AKP,F00000Y8CR,2023-04-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019AKP,F00000Y8CR,2025-12-23,0,OngoingCharge,GBP,Percentage,0.71,,,
0P00019AKQ,F00000Y8CS,2022-04-29,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00019AKQ,F00000Y8CS,2022-04-29,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00019AKQ,F00000Y8CS,2022-04-29,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019AKQ,F00000Y8CS,2022-04-29,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00019AKQ,F00000Y8CS,2022-04-29,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P00019AKQ,F00000Y8CS,2022-04-29,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00019AKQ,F00000Y8CS,2025-02-07,0,OngoingCharge,EUR,Percentage,1.46,,,
0P00019AKR,F00000Y8CT,2017-03-14,1,DeferLoadFee,JPY,Percentage,1.0,Years,0.0,
0P00019AKR,F00000Y8CT,2017-03-14,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P00019AKR,F00000Y8CT,2017-03-14,1,RedemptionFee,JPY,Percentage,1.0,Years,0.0,
0P00019AKR,F00000Y8CT,2017-03-14,0,PerformanceFee,JPY,Percentage,20.0,,,
0P00019AKR,F00000Y8CT,2017-03-14,0,ActualManagementFee,JPY,Percentage,1.1,,,
0P00019AKR,F00000Y8CT,2017-03-14,1,ManagementFee,JPY,Percentage,1.6,Monetary,0.0,
0P00019AKR,F00000Y8CT,2023-03-08,0,OngoingCharge,JPY,Percentage,1.5,,,
0P00019AWK,F00000Y8D6,2017-12-28,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P00019AWK,F00000Y8D6,2017-12-28,0,PerformanceFee,CHF,Percentage,20.0,,,
0P00019AWK,F00000Y8D6,2017-12-28,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00019AWK,F00000Y8D6,2017-12-28,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00019AWK,F00000Y8D6,2017-12-28,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P00019AWK,F00000Y8D6,2017-12-28,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P00019AWK,F00000Y8D6,2025-12-01,0,OngoingCharge,CHF,Percentage,1.56,,,
0P00019AWW,F00000Y8D8,2016-12-05,0,PerformanceFee,JPY,Percentage,,,,
0P00019AWW,F00000Y8D8,2016-12-05,1,ManagementFee,JPY,Percentage,0.5,Monetary,0.0,
0P00019AWW,F00000Y8D8,2016-12-05,0,ActualManagementFee,JPY,Percentage,0.5,,,
0P00019AWW,F00000Y8D8,2016-12-05,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00019AWW,F00000Y8D8,2016-12-05,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P00019AWW,F00000Y8D8,2025-01-28,0,OngoingCharge,JPY,Percentage,0.67,,,
0P00019AWX,F00000Y8D9,2016-12-05,0,PerformanceFee,GBP,Percentage,,,,
0P00019AWX,F00000Y8D9,2016-12-05,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P00019AWX,F00000Y8D9,2016-12-05,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P00019AWX,F00000Y8D9,2016-12-05,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019AWX,F00000Y8D9,2016-12-05,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00019AWX,F00000Y8D9,2025-01-28,0,OngoingCharge,GBP,Percentage,0.67,,,
0P00019AWY,F00000Y8DA,2016-12-05,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00019AWY,F00000Y8DA,2016-12-05,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019AWY,F00000Y8DA,2016-12-05,0,PerformanceFee,EUR,Percentage,,,,
0P00019AWY,F00000Y8DA,2016-12-05,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00019AWY,F00000Y8DA,2016-12-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019AWY,F00000Y8DA,2025-01-28,0,OngoingCharge,EUR,Percentage,1.25,,,
0P00019AWZ,F00000Y8DB,2016-12-05,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019AWZ,F00000Y8DB,2016-12-05,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00019AWZ,F00000Y8DB,2016-12-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019AWZ,F00000Y8DB,2016-12-05,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00019AWZ,F00000Y8DB,2016-12-05,0,PerformanceFee,EUR,Percentage,,,,
0P00019AWZ,F00000Y8DB,2025-01-28,0,OngoingCharge,EUR,Percentage,0.68,,,
0P00019AX0,F00000Y8DC,2016-12-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019AX0,F00000Y8DC,2016-12-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019AX0,F00000Y8DC,2016-12-05,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00019AX0,F00000Y8DC,2016-12-05,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00019AX0,F00000Y8DC,2016-12-05,0,PerformanceFee,USD,Percentage,,,,
0P00019AX0,F00000Y8DC,2025-01-28,0,OngoingCharge,USD,Percentage,1.26,,,
0P00019AX1,F00000Y8DD,2016-12-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019AX1,F00000Y8DD,2016-12-05,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00019AX1,F00000Y8DD,2016-12-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019AX1,F00000Y8DD,2016-12-05,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00019AX1,F00000Y8DD,2016-12-05,0,PerformanceFee,USD,Percentage,,,,
0P00019AX1,F00000Y8DD,2025-01-28,0,OngoingCharge,USD,Percentage,1.26,,,
0P00019AX2,F00000Y8DE,2016-12-05,0,PerformanceFee,USD,Percentage,,,,
0P00019AX2,F00000Y8DE,2016-12-05,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00019AX2,F00000Y8DE,2016-12-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019AX2,F00000Y8DE,2016-12-05,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00019AX2,F00000Y8DE,2016-12-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019AX2,F00000Y8DE,2025-01-28,0,OngoingCharge,USD,Percentage,0.96,,,
0P00019AX3,F00000Y8DF,2016-12-05,0,PerformanceFee,USD,Percentage,,,,
0P00019AX3,F00000Y8DF,2016-12-05,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00019AX3,F00000Y8DF,2016-12-05,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00019AX3,F00000Y8DF,2016-12-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019AX3,F00000Y8DF,2016-12-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019AX3,F00000Y8DF,2025-01-28,0,OngoingCharge,USD,Percentage,0.68,,,
0P00019AXD,F00000Y8DN,2020-12-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00019AXD,F00000Y8DN,2020-12-07,1,ManagementFee,GBP,Percentage,1.2,Monetary,0.0,
0P00019AXD,F00000Y8DN,2020-12-07,0,ActualManagementFee,GBP,Percentage,1.2,,,
0P00019AXD,F00000Y8DN,2020-12-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019AXD,F00000Y8DN,2020-12-07,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00019AXD,F00000Y8DN,,0,OngoingCharge,GBP,Percentage,,,,
0P00019AXM,F00000Y8DT,2021-08-02,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00019AXM,F00000Y8DT,2021-08-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00019AXM,F00000Y8DT,2021-08-02,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00019AXM,F00000Y8DT,2021-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P00019AXM,F00000Y8DT,2021-08-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019AXM,F00000Y8DT,2025-02-11,0,OngoingCharge,EUR,Percentage,0.77,,,
0P00019AYO,F00000Y8EV,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00019AYO,F00000Y8EV,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019AYO,F00000Y8EV,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P00019AYO,F00000Y8EV,2021-07-07,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P00019AYO,F00000Y8EV,2021-07-07,0,ActualManagementFee,USD,Percentage,0.25,,,
0P00019AYO,F00000Y8EV,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00019AYO,F00000Y8EV,2021-07-07,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00019AYO,F00000Y8EV,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019AYO,F00000Y8EV,2025-12-31,0,OngoingCharge,USD,Percentage,0.35,,,
0P00019B29,F00000Y8IA,2016-12-05,1,ManagementFee,NOK,Percentage,1.75,Monetary,0.0,
0P00019B29,F00000Y8IA,2016-12-05,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00019B29,F00000Y8IA,2016-12-05,0,PerformanceFee,NOK,Percentage,,,,
0P00019B29,F00000Y8IA,2016-12-05,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00019B29,F00000Y8IA,2025-02-10,0,OngoingCharge,NOK,Percentage,1.84,,,
0P00019B8K,F00000Y8O8,2022-07-01,0,OngoingCharge,USD,Percentage,1.25,,,
0P00019B8K,F00000Y8O8,2023-09-27,0,PerformanceFee,USD,Percentage,,,,
0P00019B8K,F00000Y8O8,2023-09-27,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00019B8K,F00000Y8O8,2023-09-27,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00019B8K,F00000Y8O8,2023-09-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019B8K,F00000Y8O8,2023-09-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019B8U,F00000Y8OI,2023-04-05,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019B8U,F00000Y8OI,2023-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P00019B8U,F00000Y8OI,2023-04-05,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019B8U,F00000Y8OI,2023-04-05,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00019B8U,F00000Y8OI,2023-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00019B8U,F00000Y8OI,2023-04-05,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00019B8U,F00000Y8OI,2025-02-07,0,OngoingCharge,EUR,Percentage,0.11,,,
0P00019B8W,F00000Y8OK,2020-11-09,0,PerformanceFee,EUR,Percentage,,,,
0P00019B8W,F00000Y8OK,2020-11-09,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00019B8W,F00000Y8OK,2020-11-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019B8W,F00000Y8OK,2020-11-09,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P00019B8W,F00000Y8OK,2020-11-09,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P00019B8W,F00000Y8OK,2022-04-28,0,OngoingCharge,EUR,Percentage,0.57,,,
0P00019B97,F00000Y8OV,2021-07-22,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00019B97,F00000Y8OV,2021-07-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019B97,F00000Y8OV,2021-07-22,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019B97,F00000Y8OV,2021-07-22,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00019B97,F00000Y8OV,2021-07-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019B97,F00000Y8OV,2021-07-22,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00019B97,F00000Y8OV,2021-07-22,0,PerformanceFee,EUR,Percentage,,,,
0P00019B97,F00000Y8OV,2022-10-03,0,OngoingCharge,EUR,Percentage,1.18,,,
0P00019B99,F00000Y8OX,2021-07-22,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P00019B99,F00000Y8OX,2021-07-22,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P00019B99,F00000Y8OX,2021-07-22,1,FrontLoadFee,GBP,Percentage,0.05,Monetary,0.0,
0P00019B99,F00000Y8OX,2021-07-22,0,PerformanceFee,SEK,Percentage,,,,
0P00019B99,F00000Y8OX,2021-07-22,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P00019B99,F00000Y8OX,2021-07-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019B99,F00000Y8OX,2021-07-22,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00019B99,F00000Y8OX,2022-10-03,0,OngoingCharge,SEK,Percentage,1.18,,,
0P00019B9E,F00000Y8P2,2023-03-08,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00019B9E,F00000Y8P2,2023-03-08,1,ManagementFee,CHF,Percentage,2.0,Monetary,0.0,
0P00019B9E,F00000Y8P2,2023-03-08,0,ActualManagementFee,CHF,Percentage,0.45,,,
0P00019B9E,F00000Y8P2,2023-03-08,0,PerformanceFee,CHF,Percentage,,,,
0P00019B9E,F00000Y8P2,2023-03-08,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00019B9E,F00000Y8P2,2025-11-03,0,OngoingCharge,CHF,Percentage,0.56,,,
0P00019B9F,F00000Y8P3,2016-12-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019B9F,F00000Y8P3,2016-12-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019B9F,F00000Y8P3,2016-12-06,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00019B9F,F00000Y8P3,2016-12-06,0,ActualManagementFee,USD,Percentage,0.45,,,
0P00019B9F,F00000Y8P3,2016-12-06,0,PerformanceFee,USD,Percentage,,,,
0P00019B9F,F00000Y8P3,2025-10-01,0,OngoingCharge,USD,Percentage,0.56,,,
0P00019BEL,F00000Y8R7,2021-04-06,0,PerformanceFee,USD,Percentage,,,,
0P00019BEL,F00000Y8R7,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019BEL,F00000Y8R7,2021-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019BEL,F00000Y8R7,2021-04-06,1,ManagementFee,USD,Percentage,0.69,Monetary,0.0,
0P00019BEL,F00000Y8R7,2021-04-06,0,ActualManagementFee,USD,Percentage,0.69,,,
0P00019BEL,F00000Y8R7,2025-02-14,0,OngoingCharge,USD,Percentage,0.69,,,
0P00019BEX,F00000Y8RJ,2021-05-14,0,OngoingCharge,USD,Percentage,1.83,,,
0P00019BEX,F00000Y8RJ,2021-05-25,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00019BEX,F00000Y8RJ,2021-05-25,0,PerformanceFee,USD,Percentage,10.0,,,
0P00019BEX,F00000Y8RJ,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019BEX,F00000Y8RJ,2021-05-25,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00019BEX,F00000Y8RJ,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019BEY,F00000Y8RK,2021-05-14,0,OngoingCharge,EUR,Percentage,1.83,,,
0P00019BEY,F00000Y8RK,2021-05-25,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00019BEY,F00000Y8RK,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019BEY,F00000Y8RK,2021-05-25,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00019BEY,F00000Y8RK,2021-05-25,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00019BEY,F00000Y8RK,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019BEZ,F00000Y8RL,2021-05-25,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00019BEZ,F00000Y8RL,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019BEZ,F00000Y8RL,2021-05-25,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00019BEZ,F00000Y8RL,2021-05-25,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00019BEZ,F00000Y8RL,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019BF0,F00000Y8RM,2021-05-14,0,OngoingCharge,CHF,Percentage,1.83,,,
0P00019BF0,F00000Y8RM,2021-05-25,0,PerformanceFee,CHF,Percentage,10.0,,,
0P00019BF0,F00000Y8RM,2021-05-25,0,ActualManagementFee,CHF,Percentage,1.25,,,
0P00019BF0,F00000Y8RM,2021-05-25,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00019BF0,F00000Y8RM,2021-05-25,1,ManagementFee,CHF,Percentage,1.25,Monetary,0.0,
0P00019BF0,F00000Y8RM,2021-05-25,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00019BF1,F00000Y8RN,2021-05-25,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00019BF1,F00000Y8RN,2021-05-25,0,PerformanceFee,CHF,Percentage,10.0,,,
0P00019BF1,F00000Y8RN,2021-05-25,1,ManagementFee,CHF,Percentage,1.25,Monetary,0.0,
0P00019BF1,F00000Y8RN,2021-05-25,0,ActualManagementFee,CHF,Percentage,1.25,,,
0P00019BF1,F00000Y8RN,2021-05-25,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00019BF3,F00000Y8RP,2021-05-14,0,OngoingCharge,GBP,Percentage,1.83,,,
0P00019BF3,F00000Y8RP,2021-05-25,0,PerformanceFee,GBP,Percentage,10.0,,,
0P00019BF3,F00000Y8RP,2021-05-25,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00019BF3,F00000Y8RP,2021-05-25,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P00019BF3,F00000Y8RP,2021-05-25,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P00019BF3,F00000Y8RP,2021-05-25,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019BF4,F00000Y8RQ,2021-05-14,0,OngoingCharge,USD,Percentage,1.83,,,
0P00019BF4,F00000Y8RQ,2021-05-25,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00019BF4,F00000Y8RQ,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019BF4,F00000Y8RQ,2021-05-25,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00019BF4,F00000Y8RQ,2021-05-25,0,PerformanceFee,USD,Percentage,10.0,,,
0P00019BF4,F00000Y8RQ,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019BF5,F00000Y8RR,2021-05-14,0,OngoingCharge,EUR,Percentage,1.83,,,
0P00019BF5,F00000Y8RR,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019BF5,F00000Y8RR,2021-05-25,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00019BF5,F00000Y8RR,2021-05-25,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00019BF5,F00000Y8RR,2021-05-25,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00019BF5,F00000Y8RR,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019BF7,F00000Y8RT,2021-05-14,0,OngoingCharge,CHF,Percentage,1.83,,,
0P00019BF7,F00000Y8RT,2021-05-25,0,ActualManagementFee,CHF,Percentage,1.25,,,
0P00019BF7,F00000Y8RT,2021-05-25,0,PerformanceFee,CHF,Percentage,10.0,,,
0P00019BF7,F00000Y8RT,2021-05-25,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00019BF7,F00000Y8RT,2021-05-25,1,ManagementFee,CHF,Percentage,1.25,Monetary,0.0,
0P00019BF7,F00000Y8RT,2021-05-25,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00019BF8,F00000Y8RU,2021-05-14,0,OngoingCharge,CHF,Percentage,1.83,,,
0P00019BF8,F00000Y8RU,2021-05-25,0,PerformanceFee,CHF,Percentage,10.0,,,
0P00019BF8,F00000Y8RU,2021-05-25,0,ActualManagementFee,CHF,Percentage,1.25,,,
0P00019BF8,F00000Y8RU,2021-05-25,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00019BF8,F00000Y8RU,2021-05-25,1,ManagementFee,CHF,Percentage,1.25,Monetary,0.0,
0P00019BF8,F00000Y8RU,2021-05-25,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00019BFA,F00000Y8RW,2021-05-14,0,OngoingCharge,GBP,Percentage,1.83,,,
0P00019BFA,F00000Y8RW,2021-05-25,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P00019BFA,F00000Y8RW,2021-05-25,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P00019BFA,F00000Y8RW,2021-05-25,0,PerformanceFee,GBP,Percentage,10.0,,,
0P00019BFA,F00000Y8RW,2021-05-25,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00019BFA,F00000Y8RW,2021-05-25,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019BFB,F00000Y8RX,2021-05-25,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00019BFB,F00000Y8RX,2021-05-25,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00019BFB,F00000Y8RX,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019BFB,F00000Y8RX,2021-05-25,0,PerformanceFee,USD,Percentage,10.0,,,
0P00019BFB,F00000Y8RX,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019BFC,F00000Y8RY,2021-05-25,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00019BFC,F00000Y8RY,2021-05-25,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00019BFC,F00000Y8RY,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019BFC,F00000Y8RY,2021-05-25,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00019BFC,F00000Y8RY,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019BFD,F00000Y8RZ,2021-05-25,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00019BFD,F00000Y8RZ,2021-05-25,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00019BFD,F00000Y8RZ,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019BFD,F00000Y8RZ,2021-05-25,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00019BFD,F00000Y8RZ,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019BFE,F00000Y8S0,2021-05-25,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P00019BFE,F00000Y8S0,2021-05-25,0,PerformanceFee,CHF,Percentage,10.0,,,
0P00019BFE,F00000Y8S0,2021-05-25,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P00019BFE,F00000Y8S0,2021-05-25,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00019BFE,F00000Y8S0,2021-05-25,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00019BFF,F00000Y8S1,2021-05-25,0,PerformanceFee,CHF,Percentage,10.0,,,
0P00019BFF,F00000Y8S1,2021-05-25,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00019BFF,F00000Y8S1,2021-05-25,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P00019BFF,F00000Y8S1,2021-05-25,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P00019BFF,F00000Y8S1,2021-05-25,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00019BFH,F00000Y8S3,2021-05-25,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00019BFH,F00000Y8S3,2021-05-25,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00019BFH,F00000Y8S3,2021-05-25,0,PerformanceFee,GBP,Percentage,10.0,,,
0P00019BFH,F00000Y8S3,2021-05-25,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00019BFH,F00000Y8S3,2021-05-25,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019BFI,F00000Y8S4,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019BFI,F00000Y8S4,2021-05-25,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00019BFI,F00000Y8S4,2021-05-25,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00019BFI,F00000Y8S4,2021-05-25,0,PerformanceFee,USD,Percentage,10.0,,,
0P00019BFI,F00000Y8S4,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019BFJ,F00000Y8S5,2021-05-25,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00019BFJ,F00000Y8S5,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019BFJ,F00000Y8S5,2021-05-25,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00019BFJ,F00000Y8S5,2021-05-25,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00019BFJ,F00000Y8S5,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019BFK,F00000Y8S6,2021-05-25,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00019BFK,F00000Y8S6,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019BFK,F00000Y8S6,2021-05-25,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00019BFK,F00000Y8S6,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019BFK,F00000Y8S6,2021-05-25,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00019BFM,F00000Y8S8,2021-05-25,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P00019BFM,F00000Y8S8,2021-05-25,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P00019BFM,F00000Y8S8,2021-05-25,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00019BFM,F00000Y8S8,2021-05-25,0,PerformanceFee,CHF,Percentage,10.0,,,
0P00019BFM,F00000Y8S8,2021-05-25,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00019BFN,F00000Y8S9,2021-05-25,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00019BFN,F00000Y8S9,2021-05-25,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00019BFN,F00000Y8S9,2021-05-25,0,PerformanceFee,GBP,Percentage,10.0,,,
0P00019BFN,F00000Y8S9,2021-05-25,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00019BFN,F00000Y8S9,2021-05-25,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019BFO,F00000Y8SA,2021-05-25,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00019BFO,F00000Y8SA,2021-05-25,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019BFO,F00000Y8SA,2021-05-25,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00019BFO,F00000Y8SA,2021-05-25,0,PerformanceFee,GBP,Percentage,10.0,,,
0P00019BFO,F00000Y8SA,2021-05-25,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00019BFP,F00000Y8SB,2021-05-14,0,OngoingCharge,USD,Percentage,1.33,,,
0P00019BFP,F00000Y8SB,2021-05-25,0,PerformanceFee,USD,Percentage,10.0,,,
0P00019BFP,F00000Y8SB,2021-05-25,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00019BFP,F00000Y8SB,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019BFP,F00000Y8SB,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019BFP,F00000Y8SB,2021-05-25,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00019BFQ,F00000Y8SC,2021-05-14,0,OngoingCharge,EUR,Percentage,1.33,,,
0P00019BFQ,F00000Y8SC,2023-07-27,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00019BFQ,F00000Y8SC,2023-07-27,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00019BFQ,F00000Y8SC,2023-07-27,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00019BFQ,F00000Y8SC,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019BFQ,F00000Y8SC,2023-07-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019BFR,F00000Y8SD,2021-05-14,0,OngoingCharge,CHF,Percentage,1.33,,,
0P00019BFR,F00000Y8SD,2021-05-25,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P00019BFR,F00000Y8SD,2021-05-25,0,PerformanceFee,CHF,Percentage,10.0,,,
0P00019BFR,F00000Y8SD,2021-05-25,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00019BFR,F00000Y8SD,2021-05-25,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00019BFR,F00000Y8SD,2021-05-25,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P00019BFT,F00000Y8SF,2021-05-14,0,OngoingCharge,USD,Percentage,1.33,,,
0P00019BFT,F00000Y8SF,2021-05-25,0,PerformanceFee,USD,Percentage,10.0,,,
0P00019BFT,F00000Y8SF,2021-05-25,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00019BFT,F00000Y8SF,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019BFT,F00000Y8SF,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019BFT,F00000Y8SF,2021-05-25,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00019BFU,F00000Y8SG,2021-05-14,0,OngoingCharge,EUR,Percentage,1.33,,,
0P00019BFU,F00000Y8SG,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019BFU,F00000Y8SG,2021-05-25,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00019BFU,F00000Y8SG,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019BFU,F00000Y8SG,2021-05-25,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00019BFU,F00000Y8SG,2021-05-25,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00019BFV,F00000Y8SH,2021-05-14,0,OngoingCharge,CHF,Percentage,1.33,,,
0P00019BFV,F00000Y8SH,2021-05-25,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P00019BFV,F00000Y8SH,2021-05-25,0,PerformanceFee,CHF,Percentage,10.0,,,
0P00019BFV,F00000Y8SH,2021-05-25,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00019BFV,F00000Y8SH,2021-05-25,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00019BFV,F00000Y8SH,2021-05-25,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P00019BFW,F00000Y8SI,2021-05-14,0,OngoingCharge,GBP,Percentage,1.33,,,
0P00019BFW,F00000Y8SI,2021-05-25,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00019BFW,F00000Y8SI,2021-05-25,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019BFW,F00000Y8SI,2021-05-25,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00019BFW,F00000Y8SI,2021-05-25,0,PerformanceFee,GBP,Percentage,10.0,,,
0P00019BFW,F00000Y8SI,2021-05-25,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00019BGW,F00000Y8TH,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00019BGW,F00000Y8TH,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00019BGW,F00000Y8TH,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00019BGW,F00000Y8TH,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019BGW,F00000Y8TH,2022-04-06,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00019BGW,F00000Y8TH,2022-12-01,0,OngoingCharge,EUR,Percentage,1.6,,,
0P00019BGY,F00000Y8TJ,2022-04-06,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00019BGY,F00000Y8TJ,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00019BGY,F00000Y8TJ,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00019BGY,F00000Y8TJ,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019BGY,F00000Y8TJ,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00019BGY,F00000Y8TJ,2022-12-01,0,OngoingCharge,EUR,Percentage,1.6,,,
0P00019BGZ,F00000Y8TK,2022-04-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00019BGZ,F00000Y8TK,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019BGZ,F00000Y8TK,2022-04-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00019BGZ,F00000Y8TK,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P00019BGZ,F00000Y8TK,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00019BGZ,F00000Y8TK,2022-12-01,0,OngoingCharge,USD,Percentage,1.05,,,
0P00019BHY,F00000Y8UJ,2022-04-06,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00019BHY,F00000Y8UJ,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P00019BHY,F00000Y8UJ,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019BHY,F00000Y8UJ,2022-04-06,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00019BHY,F00000Y8UJ,2022-12-02,0,OngoingCharge,USD,Percentage,1.1,,,
0P00019BHZ,F00000Y8UK,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00019BHZ,F00000Y8UK,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019BHZ,F00000Y8UK,2022-04-06,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00019BHZ,F00000Y8UK,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00019BHZ,F00000Y8UK,2022-12-02,0,OngoingCharge,EUR,Percentage,1.1,,,
0P00019BI1,F00000Y8UM,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00019BI1,F00000Y8UM,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019BI1,F00000Y8UM,2022-04-06,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00019BI1,F00000Y8UM,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00019BI1,F00000Y8UM,2022-12-02,0,OngoingCharge,EUR,Percentage,1.1,,,
0P00019BI2,F00000Y8UN,2022-04-06,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P00019BI2,F00000Y8UN,2022-04-06,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00019BI2,F00000Y8UN,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P00019BI2,F00000Y8UN,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019BI2,F00000Y8UN,2022-12-02,0,OngoingCharge,USD,Percentage,0.8,,,
0P00019BI6,F00000Y8UR,2022-04-06,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00019BI6,F00000Y8UR,2022-04-06,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00019BI6,F00000Y8UR,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P00019BI6,F00000Y8UR,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019BI6,F00000Y8UR,2025-11-07,0,OngoingCharge,USD,Percentage,0.67,,,
0P00019BI7,F00000Y8US,2022-04-06,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00019BI7,F00000Y8US,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019BI7,F00000Y8US,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P00019BI7,F00000Y8US,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00019BI7,F00000Y8US,2022-04-06,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00019BI7,F00000Y8US,2022-12-01,0,OngoingCharge,USD,Percentage,1.6,,,
0P00019BJG,F00000Y8UY,2021-07-07,0,ActualManagementFee,USD,Percentage,0.3,,,
0P00019BJG,F00000Y8UY,2021-07-07,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00019BJG,F00000Y8UY,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00019BJG,F00000Y8UY,2021-07-07,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P00019BJG,F00000Y8UY,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P00019BJG,F00000Y8UY,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019BJG,F00000Y8UY,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P00019BJG,F00000Y8UY,2021-07-07,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P00019BJG,F00000Y8UY,2025-12-31,0,OngoingCharge,USD,Percentage,0.52,,,
0P00019BKX,F00000Y8WB,2022-05-13,0,OngoingCharge,SEK,Percentage,0.89,,,
0P00019BKX,F00000Y8WB,2023-11-20,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00019BKX,F00000Y8WB,2023-11-20,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P00019BKX,F00000Y8WB,2023-11-20,0,PerformanceFee,SEK,Percentage,,,,
0P00019BKX,F00000Y8WB,2023-11-20,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00019BKX,F00000Y8WB,2023-11-20,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P00019BKX,F00000Y8WB,2023-11-20,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00019BKX,F00000Y8WB,2023-11-20,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P00019BMA,F00000Y8XO,2021-05-25,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00019BMA,F00000Y8XO,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P00019BMA,F00000Y8XO,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019BMA,F00000Y8XO,2021-05-25,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P00019BMA,F00000Y8XO,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019BMA,F00000Y8XO,2026-01-02,0,OngoingCharge,USD,Percentage,0.88,,,
0P00019BOS,F00000Y8ZO,2016-12-07,0,PerformanceFee,USD,Percentage,,,,
0P00019BOS,F00000Y8ZO,2016-12-07,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00019BOS,F00000Y8ZO,2025-02-12,0,OngoingCharge,USD,Percentage,1.36,,,
0P00019BOV,F00000Y8ZP,2021-05-17,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00019BOV,F00000Y8ZP,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P00019BOV,F00000Y8ZP,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019BOV,F00000Y8ZP,2021-05-17,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00019BOV,F00000Y8ZP,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P00019BOV,F00000Y8ZP,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P00019BOV,F00000Y8ZP,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019BOV,F00000Y8ZP,2025-10-02,0,OngoingCharge,EUR,Percentage,1.34,,,
0P00019BOW,F00000Y8ZQ,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00019BOW,F00000Y8ZQ,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P00019BOW,F00000Y8ZQ,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P00019BOW,F00000Y8ZQ,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019BOW,F00000Y8ZQ,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019BOW,F00000Y8ZQ,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P00019BOW,F00000Y8ZQ,2021-05-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00019BOW,F00000Y8ZQ,2025-10-02,0,OngoingCharge,EUR,Percentage,0.84,,,
0P00019BOX,F00000Y8ZR,2021-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P00019BOX,F00000Y8ZR,2021-05-17,1,CustodianFee,GBP,Percentage,0.15,Monetary,1.0,
0P00019BOX,F00000Y8ZR,2021-05-17,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P00019BOX,F00000Y8ZR,2021-05-17,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P00019BOX,F00000Y8ZR,2021-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019BOX,F00000Y8ZR,2021-05-17,0,MaximumCustodianFee,GBP,Percentage,0.15,,,
0P00019BOX,F00000Y8ZR,2021-05-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00019BOX,F00000Y8ZR,2025-10-02,0,OngoingCharge,GBP,Percentage,0.59,,,
0P00019BOY,F00000Y8ZS,2022-04-22,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P00019BOY,F00000Y8ZS,2022-04-22,0,MaximumCustodianFee,GBP,Percentage,0.15,,,
0P00019BOY,F00000Y8ZS,2022-04-22,0,PerformanceFee,GBP,Percentage,,,,
0P00019BOY,F00000Y8ZS,2022-04-22,1,CustodianFee,GBP,Percentage,0.15,Monetary,1.0,
0P00019BOY,F00000Y8ZS,2022-04-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019BOY,F00000Y8ZS,2022-04-22,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00019BOY,F00000Y8ZS,2022-04-22,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P00019BOY,F00000Y8ZS,2025-10-02,0,OngoingCharge,GBP,Percentage,0.06,,,
0P00019BOZ,F00000Y8ZT,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P00019BOZ,F00000Y8ZT,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019BOZ,F00000Y8ZT,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00019BOZ,F00000Y8ZT,2021-05-17,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00019BOZ,F00000Y8ZT,2021-05-17,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00019BOZ,F00000Y8ZT,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P00019BOZ,F00000Y8ZT,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019BOZ,F00000Y8ZT,2025-10-02,0,OngoingCharge,USD,Percentage,1.34,,,
0P00019BP0,F00000Y8ZU,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019BP0,F00000Y8ZU,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P00019BP0,F00000Y8ZU,2021-05-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00019BP0,F00000Y8ZU,2021-05-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00019BP0,F00000Y8ZU,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P00019BP0,F00000Y8ZU,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00019BP0,F00000Y8ZU,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019BP0,F00000Y8ZU,2025-02-10,0,OngoingCharge,USD,Percentage,0.84,,,
0P00019BP1,F00000Y8ZV,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P00019BP1,F00000Y8ZV,2021-05-17,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00019BP1,F00000Y8ZV,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P00019BP1,F00000Y8ZV,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019BP1,F00000Y8ZV,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019BP1,F00000Y8ZV,2021-05-17,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00019BP1,F00000Y8ZV,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00019BP1,F00000Y8ZV,2025-10-02,0,OngoingCharge,USD,Percentage,0.72,,,
0P00019BP2,F00000Y8ZW,2022-04-22,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00019BP2,F00000Y8ZW,2022-04-22,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P00019BP2,F00000Y8ZW,2022-04-22,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P00019BP2,F00000Y8ZW,2022-04-22,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00019BP2,F00000Y8ZW,2022-04-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019BP2,F00000Y8ZW,2022-04-22,0,PerformanceFee,USD,Percentage,,,,
0P00019BP2,F00000Y8ZW,2022-04-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019BP2,F00000Y8ZW,2025-10-02,0,OngoingCharge,USD,Percentage,0.09,,,
0P00019BP3,F00000Y8ZX,2023-04-16,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P00019BP3,F00000Y8ZX,2023-04-16,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P00019BP3,F00000Y8ZX,2023-04-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019BP3,F00000Y8ZX,2023-04-16,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00019BP3,F00000Y8ZX,2023-04-16,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00019BP3,F00000Y8ZX,2023-04-16,0,PerformanceFee,USD,Percentage,,,,
0P00019BP3,F00000Y8ZX,2023-04-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019BP3,F00000Y8ZX,2025-10-02,0,OngoingCharge,USD,Percentage,0.06,,,
0P00019BR1,F00000Y905,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00019BR1,F00000Y905,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019BR1,F00000Y905,2021-08-09,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P00019BR1,F00000Y905,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P00019BR1,F00000Y905,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00019BR1,F00000Y905,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019BR1,F00000Y905,2025-12-23,0,OngoingCharge,EUR,Percentage,1.91,,,
0P00019BR2,F00000Y906,2023-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P00019BR2,F00000Y906,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019BR2,F00000Y906,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00019BR2,F00000Y906,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019BR2,F00000Y906,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P00019BR2,F00000Y906,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00019BR2,F00000Y906,2025-08-12,0,OngoingCharge,USD,Percentage,0.05,,,
0P00019BR3,F00000Y907,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P00019BR3,F00000Y907,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00019BR3,F00000Y907,2021-08-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00019BR3,F00000Y907,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00019BR3,F00000Y907,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019BR3,F00000Y907,2021-08-09,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P00019BR3,F00000Y907,2025-12-23,0,OngoingCharge,EUR,Percentage,1.41,,,
0P00019BR4,F00000Y908,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019BR4,F00000Y908,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00019BR4,F00000Y908,2021-08-09,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P00019BR4,F00000Y908,2021-08-09,1,ManagementFee,GBP,Percentage,0.55,Monetary,0.0,
0P00019BR4,F00000Y908,2021-08-09,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P00019BR4,F00000Y908,2021-08-09,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00019BR4,F00000Y908,2025-12-23,0,OngoingCharge,GBP,Percentage,0.76,,,
0P00019BR5,F00000Y909,2021-08-09,0,ActualManagementFee,USD,Percentage,1.1,,,
0P00019BR5,F00000Y909,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00019BR5,F00000Y909,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019BR5,F00000Y909,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00019BR5,F00000Y909,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00019BR5,F00000Y909,2021-08-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00019BR5,F00000Y909,2021-08-09,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P00019BR5,F00000Y909,2025-12-23,0,OngoingCharge,USD,Percentage,1.38,,,
0P00019BR6,F00000Y90A,2021-08-09,0,ActualManagementFee,HKD,Percentage,1.1,,,
0P00019BR6,F00000Y90A,2021-08-09,0,SwitchingFee,HKD,Percentage,1.0,,,
0P00019BR6,F00000Y90A,2021-08-09,1,FrontLoadFee,HKD,Percentage,3.0,Monetary,0.0,
0P00019BR6,F00000Y90A,2021-08-09,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P00019BR6,F00000Y90A,2021-08-09,0,PerformanceFee,HKD,Percentage,0.0,,,
0P00019BR6,F00000Y90A,2021-08-09,1,ManagementFee,HKD,Percentage,1.1,Monetary,0.0,
0P00019BR6,F00000Y90A,2025-12-23,0,OngoingCharge,HKD,Percentage,1.38,,,
0P00019BR7,F00000Y90B,2021-08-09,1,FrontLoadFee,SGD,Percentage,3.0,Monetary,0.0,
0P00019BR7,F00000Y90B,2021-08-09,1,ManagementFee,SGD,Percentage,1.1,Monetary,0.0,
0P00019BR7,F00000Y90B,2021-08-09,0,ActualManagementFee,SGD,Percentage,1.1,,,
0P00019BR7,F00000Y90B,2021-08-09,0,SwitchingFee,SGD,Percentage,1.0,,,
0P00019BR7,F00000Y90B,2021-08-09,0,PerformanceFee,SGD,Percentage,0.0,,,
0P00019BR7,F00000Y90B,2021-08-09,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P00019BR7,F00000Y90B,2025-12-23,0,OngoingCharge,SGD,Percentage,1.41,,,
0P00019BR8,F00000Y90C,2022-07-15,0,SwitchingFee,USD,Percentage,1.0,,,
0P00019BR8,F00000Y90C,2022-07-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019BR8,F00000Y90C,2022-07-15,0,PerformanceFee,USD,Percentage,0.0,,,
0P00019BR8,F00000Y90C,2022-07-15,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00019BR8,F00000Y90C,2022-07-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00019BR8,F00000Y90C,2022-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019BR8,F00000Y90C,2025-08-12,0,OngoingCharge,USD,Percentage,0.05,,,
0P00019BR9,F00000Y90D,2022-07-15,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00019BR9,F00000Y90D,2022-07-15,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00019BR9,F00000Y90D,2022-07-15,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P00019BR9,F00000Y90D,2022-07-15,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00019BR9,F00000Y90D,2022-07-15,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P00019BR9,F00000Y90D,2022-07-15,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019BR9,F00000Y90D,2025-08-12,0,OngoingCharge,GBP,Percentage,0.06,,,
0P00019BRA,F00000Y90E,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00019BRA,F00000Y90E,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00019BRA,F00000Y90E,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00019BRA,F00000Y90E,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00019BRA,F00000Y90E,2021-08-09,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P00019BRA,F00000Y90E,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019BRA,F00000Y90E,2025-12-23,0,OngoingCharge,EUR,Percentage,0.76,,,
0P00019BRB,F00000Y90F,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P00019BRB,F00000Y90F,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00019BRB,F00000Y90F,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019BRB,F00000Y90F,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019BRB,F00000Y90F,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00019BRB,F00000Y90F,2021-08-09,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P00019BRB,F00000Y90F,2025-12-23,0,OngoingCharge,EUR,Percentage,1.91,,,
0P00019BRC,F00000Y90G,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00019BRC,F00000Y90G,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P00019BRC,F00000Y90G,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019BRC,F00000Y90G,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00019BRC,F00000Y90G,2021-08-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00019BRC,F00000Y90G,2021-08-09,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P00019BRC,F00000Y90G,2025-12-23,0,OngoingCharge,EUR,Percentage,1.41,,,
0P00019BRD,F00000Y90H,2022-07-15,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00019BRD,F00000Y90H,2022-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019BRD,F00000Y90H,2022-07-15,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019BRD,F00000Y90H,2022-07-15,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00019BRD,F00000Y90H,2022-07-15,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00019BRD,F00000Y90H,2022-07-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019BRD,F00000Y90H,2025-08-12,0,OngoingCharge,EUR,Percentage,0.06,,,
0P00019BRE,F00000Y90I,2021-08-09,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00019BRE,F00000Y90I,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00019BRE,F00000Y90I,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00019BRE,F00000Y90I,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00019BRE,F00000Y90I,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00019BRE,F00000Y90I,2021-08-09,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P00019BRE,F00000Y90I,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019BRE,F00000Y90I,2025-12-23,0,OngoingCharge,USD,Percentage,0.73,,,
0P00019BRF,F00000Y90J,2021-08-09,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P00019BRF,F00000Y90J,2021-08-09,0,PerformanceFee,AUD,Percentage,0.0,,,
0P00019BRF,F00000Y90J,2021-08-09,1,DistributionFee,AUD,Percentage,0.0,Monetary,0.0,
0P00019BRF,F00000Y90J,2021-08-09,1,ManagementFee,AUD,Percentage,1.1,Monetary,0.0,
0P00019BRF,F00000Y90J,2021-08-09,0,ActualManagementFee,AUD,Percentage,1.1,,,
0P00019BRF,F00000Y90J,2021-08-09,0,SwitchingFee,AUD,Percentage,1.0,,,
0P00019BRF,F00000Y90J,2021-08-09,1,FrontLoadFee,AUD,Percentage,3.0,Monetary,0.0,
0P00019BRF,F00000Y90J,2025-12-23,0,OngoingCharge,AUD,Percentage,1.41,,,
0P00019BRG,F00000Y90K,2021-08-09,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00019BRG,F00000Y90K,2021-08-09,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P00019BRG,F00000Y90K,2021-08-09,1,ManagementFee,GBP,Percentage,1.1,Monetary,0.0,
0P00019BRG,F00000Y90K,2021-08-09,0,ActualManagementFee,GBP,Percentage,1.1,,,
0P00019BRG,F00000Y90K,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00019BRG,F00000Y90K,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019BRG,F00000Y90K,2025-12-23,0,OngoingCharge,GBP,Percentage,1.41,,,
0P00019C29,F00000Y92Z,2016-12-08,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P00019C29,F00000Y92Z,2016-12-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019C29,F00000Y92Z,2016-12-08,0,PerformanceFee,EUR,Percentage,,,,
0P00019C29,F00000Y92Z,2016-12-08,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00019C29,F00000Y92Z,2016-12-08,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P00019C29,F00000Y92Z,2025-02-18,0,OngoingCharge,EUR,Percentage,1.79,,,
0P00019C2A,F00000Y930,2017-10-31,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P00019C2A,F00000Y930,2017-10-31,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P00019C2A,F00000Y930,2017-10-31,0,PerformanceFee,EUR,Percentage,,,,
0P00019C2A,F00000Y930,2017-10-31,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00019C2A,F00000Y930,2017-10-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019C2A,F00000Y930,2025-05-21,0,OngoingCharge,EUR,Percentage,1.79,,,
0P00019C2B,F00000Y931,2023-11-06,1,FrontLoadFee,GBP,Percentage,2.0,Monetary,0.0,
0P00019C2B,F00000Y931,2023-11-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019C2B,F00000Y931,2023-11-06,0,PerformanceFee,GBP,Percentage,,,,
0P00019C2B,F00000Y931,2023-11-06,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P00019C2B,F00000Y931,2023-11-06,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P00019C2B,F00000Y931,2025-02-18,0,OngoingCharge,GBP,Percentage,0.94,,,
0P00019C2E,F00000Y934,2023-01-13,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P00019C2E,F00000Y934,2023-01-13,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P00019C2E,F00000Y934,2023-01-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019C2E,F00000Y934,2023-01-13,0,PerformanceFee,GBP,Percentage,,,,
0P00019C2E,F00000Y934,2023-01-13,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00019C2E,F00000Y934,2025-02-14,0,OngoingCharge,GBP,Percentage,0.83,,,
0P00019C2N,F00000Y93D,2016-12-07,0,PerformanceFee,EUR,Percentage,,,,
0P00019C2N,F00000Y93D,2016-12-07,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P00019C2N,F00000Y93D,2016-12-07,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P00019C2N,F00000Y93D,2016-12-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00019C2N,F00000Y93D,2016-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019C2N,F00000Y93D,2025-02-18,0,OngoingCharge,EUR,Percentage,1.88,,,
0P00019C2O,F00000Y93E,2016-12-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00019C2O,F00000Y93E,2016-12-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00019C2O,F00000Y93E,2016-12-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019C2O,F00000Y93E,2016-12-07,0,PerformanceFee,EUR,Percentage,,,,
0P00019C2O,F00000Y93E,2016-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019C2O,F00000Y93E,2025-05-21,0,OngoingCharge,EUR,Percentage,0.82,,,
0P00019C6T,F00000Y96X,2017-05-16,1,DeferLoadFee,USD,Percentage,2.0,Years,0.0,1.0
0P00019C6T,F00000Y96X,2017-05-16,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00019C6T,F00000Y96X,2017-05-16,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00019C6T,F00000Y96X,2017-05-16,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P00019C6T,F00000Y96X,2017-05-16,1,FrontLoadFee,USD,Percentage,0.5,Monetary,0.0,
0P00019C6T,F00000Y96X,2017-05-16,2,DeferLoadFee,USD,Percentage,1.0,Years,1.0,2.0
0P00019C6T,F00000Y96X,2017-05-16,3,DeferLoadFee,USD,Percentage,0.0,Years,2.0,
0P00019C6T,F00000Y96X,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P00019C6T,F00000Y96X,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00019C6T,F00000Y96X,2017-05-16,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,1.0
0P00019C6T,F00000Y96X,2017-05-16,2,RedemptionFee,USD,Percentage,1.0,Years,1.0,2.0
0P00019C6T,F00000Y96X,2017-05-16,3,RedemptionFee,USD,Percentage,0.0,Years,2.0,
0P00019C6T,F00000Y96X,2025-12-01,0,OngoingCharge,USD,Percentage,2.28,,,
0P00019C6X,F00000Y971,2017-05-16,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,1.0
0P00019C6X,F00000Y971,2017-05-16,1,FrontLoadFee,USD,Percentage,0.5,Monetary,0.0,
0P00019C6X,F00000Y971,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00019C6X,F00000Y971,2017-05-16,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P00019C6X,F00000Y971,2017-05-16,2,DeferLoadFee,USD,Percentage,1.0,Years,1.0,2.0
0P00019C6X,F00000Y971,2017-05-16,3,DeferLoadFee,USD,Percentage,0.0,Years,2.0,
0P00019C6X,F00000Y971,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P00019C6X,F00000Y971,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00019C6X,F00000Y971,2017-05-16,1,DeferLoadFee,USD,Percentage,2.0,Years,0.0,1.0
0P00019C6X,F00000Y971,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00019C6X,F00000Y971,2017-05-16,2,RedemptionFee,USD,Percentage,1.0,Years,1.0,2.0
0P00019C6X,F00000Y971,2017-05-16,3,RedemptionFee,USD,Percentage,0.0,Years,2.0,
0P00019C6X,F00000Y971,2025-12-01,0,OngoingCharge,USD,Percentage,2.68,,,
0P00019C6Z,F00000Y973,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P00019C6Z,F00000Y973,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00019C6Z,F00000Y973,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00019C6Z,F00000Y973,2017-05-16,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P00019C6Z,F00000Y973,2017-05-16,2,DeferLoadFee,USD,Percentage,1.0,Years,1.0,2.0
0P00019C6Z,F00000Y973,2017-05-16,3,DeferLoadFee,USD,Percentage,0.0,Years,2.0,
0P00019C6Z,F00000Y973,2017-05-16,1,DeferLoadFee,USD,Percentage,2.0,Years,0.0,1.0
0P00019C6Z,F00000Y973,2017-05-16,1,FrontLoadFee,USD,Percentage,0.5,Monetary,0.0,
0P00019C6Z,F00000Y973,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00019C6Z,F00000Y973,2017-05-16,2,RedemptionFee,USD,Percentage,1.0,Years,1.0,2.0
0P00019C6Z,F00000Y973,2017-05-16,3,RedemptionFee,USD,Percentage,0.0,Years,2.0,
0P00019C6Z,F00000Y973,2017-05-16,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,1.0
0P00019C6Z,F00000Y973,2023-03-22,0,OngoingCharge,USD,Percentage,3.04,,,
0P00019C70,F00000Y974,2017-05-16,1,DeferLoadFee,USD,Percentage,2.0,Years,0.0,1.0
0P00019C70,F00000Y974,2017-05-16,1,FrontLoadFee,USD,Percentage,0.5,Monetary,0.0,
0P00019C70,F00000Y974,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00019C70,F00000Y974,2017-05-16,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,1.0
0P00019C70,F00000Y974,2017-05-16,2,RedemptionFee,USD,Percentage,1.0,Years,1.0,2.0
0P00019C70,F00000Y974,2017-05-16,3,RedemptionFee,USD,Percentage,0.0,Years,2.0,
0P00019C70,F00000Y974,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P00019C70,F00000Y974,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00019C70,F00000Y974,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00019C70,F00000Y974,2017-05-16,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P00019C70,F00000Y974,2017-05-16,2,DeferLoadFee,USD,Percentage,1.0,Years,1.0,2.0
0P00019C70,F00000Y974,2017-05-16,3,DeferLoadFee,USD,Percentage,0.0,Years,2.0,
0P00019C70,F00000Y974,2025-12-01,0,OngoingCharge,USD,Percentage,2.79,,,
0P00019C71,F00000Y975,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00019C71,F00000Y975,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P00019C71,F00000Y975,2017-05-16,1,DeferLoadFee,USD,Percentage,2.0,Years,0.0,1.0
0P00019C71,F00000Y975,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00019C71,F00000Y975,2017-05-16,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,1.0
0P00019C71,F00000Y975,2017-05-16,2,RedemptionFee,USD,Percentage,1.0,Years,1.0,2.0
0P00019C71,F00000Y975,2017-05-16,3,RedemptionFee,USD,Percentage,0.0,Years,2.0,
0P00019C71,F00000Y975,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00019C71,F00000Y975,2017-05-16,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P00019C71,F00000Y975,2017-05-16,2,DeferLoadFee,USD,Percentage,1.0,Years,1.0,2.0
0P00019C71,F00000Y975,2017-05-16,3,DeferLoadFee,USD,Percentage,0.0,Years,2.0,
0P00019C71,F00000Y975,2017-05-16,1,FrontLoadFee,USD,Percentage,0.5,Monetary,0.0,
0P00019C71,F00000Y975,2025-12-01,0,OngoingCharge,USD,Percentage,2.71,,,
0P00019C77,F00000Y97B,2017-05-16,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,1.0
0P00019C77,F00000Y97B,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P00019C77,F00000Y97B,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00019C77,F00000Y97B,2017-05-16,1,DeferLoadFee,USD,Percentage,2.0,Years,0.0,1.0
0P00019C77,F00000Y97B,2017-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00019C77,F00000Y97B,2017-05-16,2,RedemptionFee,USD,Percentage,1.0,Years,1.0,2.0
0P00019C77,F00000Y97B,2017-05-16,3,RedemptionFee,USD,Percentage,0.0,Years,2.0,
0P00019C77,F00000Y97B,2017-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00019C77,F00000Y97B,2017-05-16,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P00019C77,F00000Y97B,2017-05-16,2,DeferLoadFee,USD,Percentage,1.0,Years,1.0,2.0
0P00019C77,F00000Y97B,2017-05-16,3,DeferLoadFee,USD,Percentage,0.0,Years,2.0,
0P00019C77,F00000Y97B,2017-05-16,1,FrontLoadFee,USD,Percentage,0.5,Monetary,0.0,
0P00019C77,F00000Y97B,2025-12-01,0,OngoingCharge,USD,Percentage,2.99,,,
0P00019CCO,F00000Y204,2016-11-02,0,PerformanceFee,USD,Percentage,,,,
0P00019CCO,F00000Y204,2016-11-02,1,ManagementFee,USD,Percentage,0.46,Monetary,0.0,
0P00019CCO,F00000Y204,2016-11-02,0,ActualManagementFee,USD,Percentage,0.46,,,
0P00019CCO,F00000Y204,2025-06-23,0,OngoingCharge,USD,Percentage,0.46,,,
0P00019CCP,F00000Y205,2016-11-02,1,ManagementFee,EUR,Percentage,0.29,Monetary,0.0,
0P00019CCP,F00000Y205,2016-11-02,0,ActualManagementFee,EUR,Percentage,0.29,,,
0P00019CCP,F00000Y205,2016-11-02,0,PerformanceFee,EUR,Percentage,,,,
0P00019CCP,F00000Y205,2025-06-23,0,OngoingCharge,EUR,Percentage,0.29,,,
0P00019CCQ,F00000Y206,2016-11-02,0,ActualManagementFee,USD,Percentage,0.58,,,
0P00019CCQ,F00000Y206,2016-11-02,0,PerformanceFee,USD,Percentage,,,,
0P00019CCQ,F00000Y206,2016-11-02,1,ManagementFee,USD,Percentage,0.58,Monetary,0.0,
0P00019CCQ,F00000Y206,2025-06-23,0,OngoingCharge,USD,Percentage,0.58,,,
0P00019CCR,F00000Y207,2016-11-02,1,ManagementFee,EUR,Percentage,0.38,Monetary,0.0,
0P00019CCR,F00000Y207,2016-11-02,0,ActualManagementFee,EUR,Percentage,0.38,,,
0P00019CCR,F00000Y207,2016-11-02,0,PerformanceFee,EUR,Percentage,,,,
0P00019CCR,F00000Y207,2025-06-23,0,OngoingCharge,EUR,Percentage,0.38,,,
0P00019CCS,F00000Y208,2016-11-02,0,PerformanceFee,USD,Percentage,,,,
0P00019CCS,F00000Y208,2016-11-02,1,ManagementFee,USD,Percentage,0.29,Monetary,0.0,
0P00019CCS,F00000Y208,2016-11-02,0,ActualManagementFee,USD,Percentage,0.29,,,
0P00019CCS,F00000Y208,2025-12-10,0,OngoingCharge,USD,Percentage,0.29,,,
0P00019CCT,F00000Y4HT,2016-11-07,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P00019CCT,F00000Y4HT,2016-11-07,0,PerformanceFee,EUR,Percentage,,,,
0P00019CCT,F00000Y4HT,2016-11-07,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P00019CCT,F00000Y4HT,2025-12-10,0,OngoingCharge,EUR,Percentage,0.35,,,
0P00019CCU,F00000Y209,2016-11-02,0,ActualManagementFee,GBP,Percentage,0.35,,,
0P00019CCU,F00000Y209,2016-11-02,0,PerformanceFee,GBP,Percentage,,,,
0P00019CCU,F00000Y209,2016-11-02,1,ManagementFee,GBP,Percentage,0.35,Monetary,0.0,
0P00019CCU,F00000Y209,2025-12-10,0,OngoingCharge,GBP,Percentage,0.35,,,
0P00019CD0,F00000Y988,2022-05-13,0,PerformanceFee,SEK,Percentage,,,,
0P00019CD0,F00000Y988,2022-05-13,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P00019CD0,F00000Y988,2022-05-13,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P00019CD0,F00000Y988,2022-05-13,1,ManagementFee,SEK,Percentage,1.09,Monetary,0.0,
0P00019CD0,F00000Y988,2022-05-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00019CD0,F00000Y988,2022-05-13,0,ActualManagementFee,SEK,Percentage,0.79,,,
0P00019CD0,F00000Y988,2025-09-30,0,OngoingCharge,SEK,Percentage,0.84,,,
0P00019CDA,F00000Y98I,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00019CDA,F00000Y98I,2021-07-07,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P00019CDA,F00000Y98I,2021-07-07,0,ActualManagementFee,USD,Percentage,0.25,,,
0P00019CDA,F00000Y98I,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00019CDA,F00000Y98I,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019CDA,F00000Y98I,2025-02-07,0,OngoingCharge,USD,Percentage,0.4,,,
0P00019CDD,F00000Y98L,2022-05-13,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00019CDD,F00000Y98L,2022-05-13,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00019CDD,F00000Y98L,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019CDD,F00000Y98L,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019CDD,F00000Y98L,2022-05-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P00019CDD,F00000Y98L,2022-05-13,0,SwitchingFee,USD,Percentage,3.0,,,
0P00019CDD,F00000Y98L,2022-05-13,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00019CDD,F00000Y98L,2025-07-31,0,OngoingCharge,USD,Percentage,0.08,,,
0P00019CDE,F00000Y98M,2022-05-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P00019CDE,F00000Y98M,2022-05-13,0,SwitchingFee,USD,Percentage,2.0,,,
0P00019CDE,F00000Y98M,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019CDE,F00000Y98M,2022-05-13,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00019CDE,F00000Y98M,2022-05-13,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00019CDE,F00000Y98M,2022-05-13,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00019CDE,F00000Y98M,2025-07-31,0,OngoingCharge,USD,Percentage,0.08,,,
0P00019CEM,F00000Y98X,2016-12-06,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00019CEM,F00000Y98X,2016-12-06,1,ManagementFee,SEK,Percentage,1.3,Monetary,0.0,
0P00019CEM,F00000Y98X,2016-12-06,0,PerformanceFee,SEK,Percentage,20.0,,,
0P00019CEM,F00000Y98X,2016-12-06,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00019CEM,F00000Y98X,2021-02-12,0,OngoingCharge,SEK,Percentage,1.3,,,
0P00019CJN,F00000Y99D,2024-08-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00019CJN,F00000Y99D,2024-08-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00019CJN,F00000Y99D,2024-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019CJN,F00000Y99D,2024-08-14,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00019CJN,F00000Y99D,2024-08-14,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019CJN,F00000Y99D,2024-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019CJN,F00000Y99D,2025-02-14,0,OngoingCharge,EUR,Percentage,0.97,,,
0P00019CJP,F00000Y99F,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019CJP,F00000Y99F,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.26,,,
0P00019CJP,F00000Y99F,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019CJP,F00000Y99F,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P00019CJP,F00000Y99F,2020-07-20,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P00019CJP,F00000Y99F,2025-03-28,0,OngoingCharge,EUR,Percentage,0.27,,,
0P00019CJQ,F00000Y99G,2022-05-13,0,ActualManagementFee,USD,Percentage,1.35,,,
0P00019CJQ,F00000Y99G,2022-05-13,1,ManagementFee,USD,Percentage,1.45,Monetary,0.0,
0P00019CJQ,F00000Y99G,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019CJQ,F00000Y99G,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P00019CJQ,F00000Y99G,2022-05-13,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00019CJQ,F00000Y99G,2025-03-28,0,OngoingCharge,USD,Percentage,1.39,,,
0P00019CJT,F00000Y99J,2024-05-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019CJT,F00000Y99J,2024-05-01,1,ManagementFee,EUR,Percentage,2.05,Monetary,0.0,
0P00019CJT,F00000Y99J,2024-05-01,0,ActualManagementFee,EUR,Percentage,1.9,,,
0P00019CJT,F00000Y99J,2024-05-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019CJT,F00000Y99J,2024-05-01,0,PerformanceFee,EUR,Percentage,,,,
0P00019CJT,F00000Y99J,2025-09-30,0,OngoingCharge,EUR,Percentage,1.95,,,
0P00019CJU,F00000Y99K,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.08,,,
0P00019CJU,F00000Y99K,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P00019CJU,F00000Y99K,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00019CJU,F00000Y99K,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019CJU,F00000Y99K,2022-05-13,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00019CJU,F00000Y99K,2025-03-29,0,OngoingCharge,EUR,Percentage,1.13,,,
0P00019CKL,F00000Y9AB,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P00019CKL,F00000Y9AB,2021-08-02,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00019CKL,F00000Y9AB,2021-08-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019CKL,F00000Y9AB,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P00019CKL,F00000Y9AB,2021-08-02,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00019CKL,F00000Y9AB,2025-07-28,0,OngoingCharge,USD,Percentage,0.77,,,
0P00019CNO,F00000Y9DD,2018-06-01,0,ActualManagementFee,USD,Percentage,0.3,,,
0P00019CNO,F00000Y9DD,2018-06-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019CNO,F00000Y9DD,2018-06-01,0,PerformanceFee,USD,Percentage,,,,
0P00019CNO,F00000Y9DD,2018-06-01,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P00019CNO,F00000Y9DD,2018-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019CNO,F00000Y9DD,2025-08-08,0,OngoingCharge,USD,Percentage,0.45,,,
0P00019CY3,F00000Y9GW,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P00019CY3,F00000Y9GW,2021-11-23,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00019CY3,F00000Y9GW,2021-11-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00019CY3,F00000Y9GW,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019CY3,F00000Y9GW,2021-11-23,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00019CY3,F00000Y9GW,2021-11-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019CY3,F00000Y9GW,2025-08-22,0,OngoingCharge,EUR,Percentage,1.01,,,
0P00019CY5,F00000Y9GY,2021-11-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00019CY5,F00000Y9GY,2021-11-09,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P00019CY5,F00000Y9GY,2021-11-09,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00019CY5,F00000Y9GY,2021-11-09,0,PerformanceFee,EUR,Percentage,,,,
0P00019CY5,F00000Y9GY,2021-11-09,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00019CY5,F00000Y9GY,2021-11-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019CY5,F00000Y9GY,2025-08-22,0,OngoingCharge,EUR,Percentage,0.58,,,
0P00019DD9,F00000Y9IR,2019-06-01,0,SwitchingFee,USD,Percentage,0.0,,,
0P00019DD9,F00000Y9IR,2019-06-01,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00019DD9,F00000Y9IR,2019-06-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019DD9,F00000Y9IR,2019-06-01,0,PerformanceFee,USD,Percentage,,,,
0P00019DD9,F00000Y9IR,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00019DD9,F00000Y9IR,2019-06-01,1,ManagementFee,USD,Percentage,1.45,Monetary,0.0,
0P00019DD9,F00000Y9IR,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019DD9,F00000Y9IR,2025-02-11,0,OngoingCharge,USD,Percentage,1.77,,,
0P00019E99,F00000Y9WD,2016-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P00019E99,F00000Y9WD,2016-09-21,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00019E99,F00000Y9WD,2016-09-21,1,ManagementFee,EUR,Percentage,0.52,Monetary,0.0,
0P00019E99,F00000Y9WD,2016-09-21,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P00019E99,F00000Y9WD,2016-09-21,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00019E99,F00000Y9WD,2025-03-24,0,OngoingCharge,EUR,Percentage,0.502,,,
0P00019E9A,F00000Y9WE,2016-09-21,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00019E9A,F00000Y9WE,2016-09-21,0,SwitchingFee,USD,Percentage,1.0,,,
0P00019E9A,F00000Y9WE,2016-09-21,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P00019E9A,F00000Y9WE,2016-09-21,0,PerformanceFee,USD,Percentage,,,,
0P00019E9A,F00000Y9WE,2016-09-21,1,FrontLoadFee,USD,Percentage,2.5,Monetary,0.0,
0P00019E9A,F00000Y9WE,2025-03-24,0,OngoingCharge,USD,Percentage,0.174,,,
0P00019E9D,F00000Y9WH,2016-09-21,0,PerformanceFee,GBP,Percentage,,,,
0P00019E9D,F00000Y9WH,2016-09-21,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00019E9D,F00000Y9WH,2016-09-21,1,ManagementFee,GBP,Percentage,0.07,Monetary,0.0,
0P00019E9D,F00000Y9WH,2016-09-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00019E9D,F00000Y9WH,2016-09-21,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P00019E9D,F00000Y9WH,2025-03-24,0,OngoingCharge,GBP,Percentage,0.154,,,
0P00019EBN,F00000Y9YG,2016-12-13,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00019EBN,F00000Y9YG,2016-12-13,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00019EBN,F00000Y9YG,2016-12-13,0,PerformanceFee,USD,Percentage,,,,
0P00019EBN,F00000Y9YG,2016-12-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019EBN,F00000Y9YG,2016-12-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019EBN,F00000Y9YG,2025-01-28,0,OngoingCharge,USD,Percentage,0.96,,,
0P00019EBO,F00000Y9YH,2016-12-13,0,PerformanceFee,CHF,Percentage,,,,
0P00019EBO,F00000Y9YH,2016-12-13,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P00019EBO,F00000Y9YH,2016-12-13,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00019EBO,F00000Y9YH,2016-12-13,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P00019EBO,F00000Y9YH,2016-12-13,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00019EBO,F00000Y9YH,2025-01-28,0,OngoingCharge,CHF,Percentage,0.67,,,
0P00019EBX,F00000Y9YQ,2024-08-14,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00019EBX,F00000Y9YQ,2024-08-14,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00019EBX,F00000Y9YQ,2024-08-14,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P00019EBX,F00000Y9YQ,2024-08-14,1,CustodianFee,CHF,Percentage,0.0,Monetary,0.0,
0P00019EBX,F00000Y9YQ,2024-08-14,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00019EBX,F00000Y9YQ,2024-08-14,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P00019EBX,F00000Y9YQ,2025-10-13,0,OngoingCharge,CHF,Percentage,0.96,,,
0P00019EBY,F00000Y9YR,2017-09-15,0,OngoingCharge,GBP,Percentage,0.95,,,
0P00019EBY,F00000Y9YR,2020-02-12,0,PerformanceFee,GBP,Percentage,,,,
0P00019EBY,F00000Y9YR,2020-02-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00019EBY,F00000Y9YR,2020-02-12,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00019EBY,F00000Y9YR,2020-02-12,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00019EBY,F00000Y9YR,2020-02-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019EBZ,F00000Y9YS,2017-09-15,0,OngoingCharge,NOK,Percentage,0.95,,,
0P00019EBZ,F00000Y9YS,2020-02-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00019EBZ,F00000Y9YS,2020-02-12,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P00019EBZ,F00000Y9YS,2020-02-12,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P00019EBZ,F00000Y9YS,2020-02-12,0,PerformanceFee,NOK,Percentage,,,,
0P00019EBZ,F00000Y9YS,2020-02-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00019EC0,F00000Y9YT,2024-08-14,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P00019EC0,F00000Y9YT,2024-08-14,0,PerformanceFee,SEK,Percentage,0.0,,,
0P00019EC0,F00000Y9YT,2024-08-14,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P00019EC0,F00000Y9YT,2024-08-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00019EC0,F00000Y9YT,2024-08-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00019EC0,F00000Y9YT,2025-10-13,0,OngoingCharge,SEK,Percentage,0.96,,,
0P00019EC1,F00000Y9YU,2024-08-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P00019EC1,F00000Y9YU,2024-08-14,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00019EC1,F00000Y9YU,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019EC1,F00000Y9YU,2024-08-14,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00019EC1,F00000Y9YU,2024-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019EC1,F00000Y9YU,2024-08-14,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00019EC1,F00000Y9YU,2025-02-14,0,OngoingCharge,USD,Percentage,0.97,,,
0P00019EC5,F00000Y9YY,2021-07-07,1,ManagementFee,GBP,Percentage,1.75,Monetary,0.0,
0P00019EC5,F00000Y9YY,2021-07-07,0,ActualManagementFee,GBP,Percentage,1.75,,,
0P00019EC5,F00000Y9YY,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019EC5,F00000Y9YY,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P00019EC5,F00000Y9YY,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P00019EC5,F00000Y9YY,2025-02-07,0,OngoingCharge,GBP,Percentage,0.56,,,
0P00019EC9,F00000Y9Z2,2021-07-07,1,ManagementFee,GBP,Percentage,1.75,Monetary,0.0,
0P00019EC9,F00000Y9Z2,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019EC9,F00000Y9Z2,2021-07-07,0,ActualManagementFee,GBP,Percentage,1.75,,,
0P00019EC9,F00000Y9Z2,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P00019EC9,F00000Y9Z2,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00019EC9,F00000Y9Z2,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P00019EC9,F00000Y9Z2,2025-02-07,0,OngoingCharge,GBP,Percentage,0.67,,,
0P00019ECD,F00000Y9Z6,2021-08-09,1,FrontLoadFee,CNH,Percentage,3.0,Monetary,0.0,
0P00019ECD,F00000Y9Z6,2021-08-09,0,SwitchingFee,CNH,Percentage,1.0,,,
0P00019ECD,F00000Y9Z6,2021-08-09,1,ManagementFee,CNH,Percentage,1.1,Monetary,0.0,
0P00019ECD,F00000Y9Z6,2021-08-09,1,RedemptionFee,CNH,Percentage,0.0,Years,0.0,
0P00019ECD,F00000Y9Z6,2021-08-09,0,ActualManagementFee,CNH,Percentage,1.1,,,
0P00019ECD,F00000Y9Z6,2021-08-09,0,PerformanceFee,CNH,Percentage,0.0,,,
0P00019ECD,F00000Y9Z6,2025-12-23,0,OngoingCharge,CNH,Percentage,1.41,,,
0P00019ELQ,F00000YA2Y,2017-07-12,0,OngoingCharge,CHF,Percentage,1.7,,,
0P00019ELQ,F00000YA2Y,2020-02-12,0,PerformanceFee,CHF,Percentage,,,,
0P00019ELQ,F00000YA2Y,2020-02-12,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00019ELQ,F00000YA2Y,2020-02-12,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P00019ELQ,F00000YA2Y,2020-02-12,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P00019ELQ,F00000YA2Y,2020-02-12,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00019ELR,F00000YA2Z,2024-08-14,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00019ELR,F00000YA2Z,2024-08-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00019ELR,F00000YA2Z,2024-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019ELR,F00000YA2Z,2024-08-14,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019ELR,F00000YA2Z,2024-08-14,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00019ELR,F00000YA2Z,2024-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019ELR,F00000YA2Z,2025-10-13,0,OngoingCharge,EUR,Percentage,1.72,,,
0P00019ELS,F00000YA30,2017-09-15,0,OngoingCharge,NOK,Percentage,1.7,,,
0P00019ELS,F00000YA30,2020-02-12,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P00019ELS,F00000YA30,2020-02-12,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P00019ELS,F00000YA30,2020-02-12,0,PerformanceFee,NOK,Percentage,,,,
0P00019ELS,F00000YA30,2020-02-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00019ELS,F00000YA30,2020-02-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00019ELT,F00000YA31,2017-07-12,0,OngoingCharge,SEK,Percentage,1.7,,,
0P00019ELT,F00000YA31,2020-02-12,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P00019ELT,F00000YA31,2020-02-12,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00019ELT,F00000YA31,2020-02-12,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00019ELT,F00000YA31,2020-02-12,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P00019ELT,F00000YA31,2020-02-12,0,PerformanceFee,SEK,Percentage,,,,
0P00019ELU,F00000YA32,2024-08-14,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00019ELU,F00000YA32,2024-08-14,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P00019ELU,F00000YA32,2024-08-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P00019ELU,F00000YA32,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019ELU,F00000YA32,2024-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019ELU,F00000YA32,2024-08-14,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00019ELU,F00000YA32,2025-10-13,0,OngoingCharge,USD,Percentage,1.72,,,
0P00019FMP,F00000YB3T,2016-12-14,0,PerformanceFee,EUR,Percentage,,,,
0P00019FMP,F00000YB3T,2016-12-14,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00019FMP,F00000YB3T,2016-12-14,1,ManagementFee,EUR,Percentage,0.47,Monetary,0.0,
0P00019FMP,F00000YB3T,2016-12-14,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00019FMP,F00000YB3T,2016-12-14,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P00019FMP,F00000YB3T,2025-03-24,0,OngoingCharge,EUR,Percentage,0.507,,,
0P00019FMS,F00000YB3W,2016-12-14,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P00019FMS,F00000YB3W,2016-12-14,0,PerformanceFee,USD,Percentage,,,,
0P00019FMS,F00000YB3W,2016-12-14,0,SwitchingFee,USD,Percentage,1.0,,,
0P00019FMS,F00000YB3W,2016-12-14,1,FrontLoadFee,USD,Percentage,2.5,Monetary,0.0,
0P00019FMS,F00000YB3W,2016-12-14,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00019FMS,F00000YB3W,2025-03-24,0,OngoingCharge,USD,Percentage,0.241,,,
0P00019FMU,F00000YB3Y,2016-12-14,0,PerformanceFee,EUR,Percentage,,,,
0P00019FMU,F00000YB3Y,2016-12-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019FMU,F00000YB3Y,2016-12-14,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00019FMU,F00000YB3Y,2016-12-14,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00019FMU,F00000YB3Y,2016-12-14,1,ManagementFee,EUR,Percentage,0.03,Monetary,0.0,
0P00019FMU,F00000YB3Y,2025-03-24,0,OngoingCharge,EUR,Percentage,0.158,,,
0P00019FMV,F00000YB3Z,2016-12-20,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P00019FMV,F00000YB3Z,2016-12-20,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00019FMV,F00000YB3Z,2016-12-20,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P00019FMV,F00000YB3Z,2016-12-20,0,PerformanceFee,EUR,Percentage,,,,
0P00019FMV,F00000YB3Z,2016-12-20,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00019FMV,F00000YB3Z,2016-12-20,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00019FMV,F00000YB3Z,2025-05-01,0,OngoingCharge,EUR,Percentage,0.2,,,
0P00019FMW,F00000YB40,2016-12-20,0,PerformanceFee,EUR,Percentage,,,,
0P00019FMW,F00000YB40,2016-12-20,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00019FMW,F00000YB40,2016-12-20,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00019FMW,F00000YB40,2016-12-20,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00019FMW,F00000YB40,2016-12-20,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P00019FMW,F00000YB40,2025-05-01,0,OngoingCharge,EUR,Percentage,0.2,,,
0P00019FNG,F00000YB4E,2016-12-15,0,ActualManagementFee,SEK,Percentage,0.35,,,
0P00019FNG,F00000YB4E,2016-12-15,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00019FNG,F00000YB4E,2016-12-15,0,PerformanceFee,SEK,Percentage,,,,
0P00019FNG,F00000YB4E,2016-12-15,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00019FNG,F00000YB4E,2016-12-15,1,ManagementFee,SEK,Percentage,0.35,Monetary,0.0,
0P00019FNG,F00000YB4E,2025-02-10,0,OngoingCharge,SEK,Percentage,0.03,,,
0P00019G0S,F00000YB5X,2016-12-15,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00019G0S,F00000YB5X,2016-12-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019G0S,F00000YB5X,2016-12-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019G0S,F00000YB5X,2016-12-15,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00019G0S,F00000YB5X,2016-12-15,0,PerformanceFee,EUR,Percentage,,,,
0P00019G0S,F00000YB5X,2025-01-28,0,OngoingCharge,EUR,Percentage,0.96,,,
0P00019G0T,F00000YB5Y,2016-12-15,0,PerformanceFee,CHF,Percentage,,,,
0P00019G0T,F00000YB5Y,2016-12-15,0,ActualManagementFee,CHF,Percentage,0.7,,,
0P00019G0T,F00000YB5Y,2016-12-15,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00019G0T,F00000YB5Y,2016-12-15,1,ManagementFee,CHF,Percentage,0.7,Monetary,0.0,
0P00019G0T,F00000YB5Y,2016-12-15,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00019G0T,F00000YB5Y,2025-01-28,0,OngoingCharge,CHF,Percentage,0.96,,,
0P00019G33,F00000YB88,2021-08-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00019G33,F00000YB88,2021-08-02,0,ActualManagementFee,EUR,Percentage,0.16,,,
0P00019G33,F00000YB88,2021-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P00019G33,F00000YB88,2021-08-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019G33,F00000YB88,2021-08-02,1,ManagementFee,EUR,Percentage,0.16,Monetary,0.0,
0P00019G33,F00000YB88,2025-02-11,0,OngoingCharge,EUR,Percentage,0.21,,,
0P00019G36,F00000YB8B,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019G36,F00000YB8B,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00019G36,F00000YB8B,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P00019G36,F00000YB8B,2021-05-17,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00019G36,F00000YB8B,2021-05-17,0,ActualManagementFee,USD,Percentage,2.0,,,
0P00019G36,F00000YB8B,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P00019G36,F00000YB8B,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019G36,F00000YB8B,2025-08-14,0,OngoingCharge,USD,Percentage,2.09,,,
0P00019G37,F00000YB8C,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00019G37,F00000YB8C,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P00019G37,F00000YB8C,2021-05-17,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00019G37,F00000YB8C,2021-05-17,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00019G37,F00000YB8C,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019G37,F00000YB8C,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P00019G37,F00000YB8C,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019G37,F00000YB8C,2025-08-14,0,OngoingCharge,USD,Percentage,1.09,,,
0P00019G38,F00000YB8D,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P00019G38,F00000YB8D,2021-05-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00019G38,F00000YB8D,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00019G38,F00000YB8D,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P00019G38,F00000YB8D,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019G38,F00000YB8D,2021-05-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00019G38,F00000YB8D,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019G38,F00000YB8D,2025-08-14,0,OngoingCharge,USD,Percentage,0.84,,,
0P00019G39,F00000YB8E,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P00019G39,F00000YB8E,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P00019G39,F00000YB8E,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P00019G39,F00000YB8E,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019G39,F00000YB8E,2021-05-17,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00019G39,F00000YB8E,2021-05-17,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P00019G39,F00000YB8E,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019G39,F00000YB8E,2025-08-14,0,OngoingCharge,EUR,Percentage,2.09,,,
0P00019G3D,F00000YB8I,2021-05-17,0,MaximumCustodianFee,GBP,Percentage,0.15,,,
0P00019G3D,F00000YB8I,2021-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P00019G3D,F00000YB8I,2021-05-17,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00019G3D,F00000YB8I,2021-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019G3D,F00000YB8I,2021-05-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00019G3D,F00000YB8I,2021-05-17,1,CustodianFee,GBP,Percentage,0.15,Monetary,1.0,
0P00019G3D,F00000YB8I,2021-05-17,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00019G3D,F00000YB8I,2025-08-14,0,OngoingCharge,GBP,Percentage,0.84,,,
0P00019G3E,F00000YB8J,2021-05-17,1,CustodianFee,GBP,Percentage,0.15,Monetary,1.0,
0P00019G3E,F00000YB8J,2021-05-17,0,MaximumCustodianFee,GBP,Percentage,0.15,,,
0P00019G3E,F00000YB8J,2021-05-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00019G3E,F00000YB8J,2021-05-17,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P00019G3E,F00000YB8J,2021-05-17,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P00019G3E,F00000YB8J,2021-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019G3E,F00000YB8J,2021-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P00019G3E,F00000YB8J,2025-08-14,0,OngoingCharge,GBP,Percentage,0.59,,,
0P00019G3J,F00000YB8O,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00019G3J,F00000YB8O,2021-07-07,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00019G3J,F00000YB8O,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00019G3J,F00000YB8O,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019G3J,F00000YB8O,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00019G3J,F00000YB8O,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00019G3J,F00000YB8O,2021-07-07,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00019G3J,F00000YB8O,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019G3J,F00000YB8O,2025-12-31,0,OngoingCharge,EUR,Percentage,0.58,,,
0P00019G3P,F00000YB8T,2016-12-15,0,PerformanceFee,GBP,Percentage,,,,
0P00019G3P,F00000YB8T,2016-12-15,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00019G3P,F00000YB8T,2016-12-15,1,ManagementFee,GBP,Percentage,0.9,Monetary,0.0,
0P00019G3P,F00000YB8T,2016-12-15,0,ActualManagementFee,GBP,Percentage,0.9,,,
0P00019G3P,F00000YB8T,2016-12-15,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019G3P,F00000YB8T,2016-12-15,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00019G3P,F00000YB8T,2022-02-11,0,OngoingCharge,GBP,Percentage,0.95,,,
0P00019G40,F00000YB8Z,2021-04-06,0,ActualManagementFee,USD,Percentage,1.59,,,
0P00019G40,F00000YB8Z,2021-04-06,0,PerformanceFee,USD,Percentage,,,,
0P00019G40,F00000YB8Z,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019G40,F00000YB8Z,2021-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019G40,F00000YB8Z,2021-04-06,1,ManagementFee,USD,Percentage,1.59,Monetary,0.0,
0P00019G40,F00000YB8Z,2025-02-14,0,OngoingCharge,USD,Percentage,1.59,,,
0P00019G41,F00000YB90,2021-04-06,1,ManagementFee,USD,Percentage,0.69,Monetary,0.0,
0P00019G41,F00000YB90,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019G41,F00000YB90,2021-04-06,0,PerformanceFee,USD,Percentage,,,,
0P00019G41,F00000YB90,2021-04-06,0,ActualManagementFee,USD,Percentage,0.69,,,
0P00019G41,F00000YB90,2021-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019G41,F00000YB90,2025-02-14,0,OngoingCharge,USD,Percentage,0.69,,,
0P00019G42,F00000YB91,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019G42,F00000YB91,2021-04-06,1,ManagementFee,USD,Percentage,1.59,Monetary,0.0,
0P00019G42,F00000YB91,2021-04-06,0,ActualManagementFee,USD,Percentage,1.59,,,
0P00019G42,F00000YB91,2021-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019G42,F00000YB91,2021-04-06,0,PerformanceFee,USD,Percentage,,,,
0P00019G42,F00000YB91,2025-02-14,0,OngoingCharge,USD,Percentage,1.59,,,
0P00019G44,F00000YB93,2021-04-06,0,ActualManagementFee,USD,Percentage,0.69,,,
0P00019G44,F00000YB93,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019G44,F00000YB93,2021-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019G44,F00000YB93,2021-04-06,0,PerformanceFee,USD,Percentage,,,,
0P00019G44,F00000YB93,2021-04-06,1,ManagementFee,USD,Percentage,0.69,Monetary,0.0,
0P00019G44,F00000YB93,2025-02-14,0,OngoingCharge,USD,Percentage,1.04,,,
0P00019G45,F00000YB94,2021-04-06,1,ManagementFee,EUR,Percentage,0.69,Monetary,0.0,
0P00019G45,F00000YB94,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019G45,F00000YB94,2021-04-06,0,ActualManagementFee,EUR,Percentage,0.69,,,
0P00019G45,F00000YB94,2021-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019G45,F00000YB94,2021-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00019G45,F00000YB94,2025-02-14,0,OngoingCharge,EUR,Percentage,0.69,,,
0P00019G46,F00000YB95,2021-04-06,0,ActualManagementFee,EUR,Percentage,0.69,,,
0P00019G46,F00000YB95,2021-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00019G46,F00000YB95,2021-04-06,1,ManagementFee,EUR,Percentage,0.69,Monetary,0.0,
0P00019G46,F00000YB95,2021-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019G46,F00000YB95,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019G46,F00000YB95,2025-02-14,0,OngoingCharge,EUR,Percentage,0.69,,,
0P00019G47,F00000YB96,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019G47,F00000YB96,2021-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019G47,F00000YB96,2021-04-06,1,ManagementFee,EUR,Percentage,1.59,Monetary,0.0,
0P00019G47,F00000YB96,2021-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00019G47,F00000YB96,2021-04-06,0,ActualManagementFee,EUR,Percentage,1.59,,,
0P00019G47,F00000YB96,2025-02-14,0,OngoingCharge,EUR,Percentage,1.59,,,
0P00019G48,F00000YB97,2021-07-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019G48,F00000YB97,2021-07-13,0,ActualManagementFee,GBP,Percentage,0.69,,,
0P00019G48,F00000YB97,2021-07-13,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00019G48,F00000YB97,2021-07-13,0,PerformanceFee,GBP,Percentage,,,,
0P00019G48,F00000YB97,2021-07-13,1,ManagementFee,GBP,Percentage,0.69,Monetary,0.0,
0P00019G48,F00000YB97,2025-02-14,0,OngoingCharge,GBP,Percentage,0.69,,,
0P00019G49,F00000YB98,2021-07-13,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00019G49,F00000YB98,2021-07-13,1,ManagementFee,GBP,Percentage,0.69,Monetary,0.0,
0P00019G49,F00000YB98,2021-07-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019G49,F00000YB98,2021-07-13,0,ActualManagementFee,GBP,Percentage,0.69,,,
0P00019G49,F00000YB98,2021-07-13,0,PerformanceFee,GBP,Percentage,,,,
0P00019G49,F00000YB98,2025-02-14,0,OngoingCharge,GBP,Percentage,0.69,,,
0P00019G4A,F00000YB99,2021-04-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00019G4A,F00000YB99,2021-04-06,0,ActualManagementFee,CHF,Percentage,0.69,,,
0P00019G4A,F00000YB99,2021-04-06,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00019G4A,F00000YB99,2021-04-06,0,PerformanceFee,CHF,Percentage,,,,
0P00019G4A,F00000YB99,2021-04-06,1,ManagementFee,CHF,Percentage,0.69,Monetary,0.0,
0P00019G4A,F00000YB99,2025-02-14,0,OngoingCharge,CHF,Percentage,0.69,,,
0P00019G4G,F00000YB9F,2016-12-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019G4G,F00000YB9F,2016-12-15,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00019G4G,F00000YB9F,2016-12-15,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00019G4G,F00000YB9F,2016-12-15,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00019G4G,F00000YB9F,2016-12-15,0,PerformanceFee,EUR,Percentage,,,,
0P00019G4G,F00000YB9F,2016-12-15,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00019G4G,F00000YB9F,2025-08-22,0,OngoingCharge,EUR,Percentage,1.88,,,
0P00019G4H,F00000YB9G,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00019G4H,F00000YB9G,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P00019G4H,F00000YB9G,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00019G4H,F00000YB9G,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019G4H,F00000YB9G,2020-09-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00019G4H,F00000YB9G,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019G4H,F00000YB9G,2025-08-22,0,OngoingCharge,EUR,Percentage,1.81,,,
0P00019G4Z,F00000YB9Y,2022-05-06,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00019G4Z,F00000YB9Y,2022-05-06,0,PerformanceFee,USD,Percentage,20.0,,,
0P00019G4Z,F00000YB9Y,2022-05-06,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00019G4Z,F00000YB9Y,2022-05-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019G4Z,F00000YB9Y,2022-05-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019G4Z,F00000YB9Y,2025-10-13,0,OngoingCharge,USD,Percentage,1.46,,,
0P00019GD7,F00000YBFI,2017-09-30,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00019GD7,F00000YBFI,2017-09-30,0,PerformanceFee,USD,Percentage,,,,
0P00019GD7,F00000YBFI,2017-09-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019GD7,F00000YBFI,2017-09-30,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00019GD7,F00000YBFI,2017-09-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019GD7,F00000YBFI,2025-09-29,0,OngoingCharge,USD,Percentage,1.08,,,
0P00019GIG,F00000YBHG,2016-12-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019GIG,F00000YBHG,2016-12-16,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P00019GIG,F00000YBHG,2016-12-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00019GIG,F00000YBHG,2016-12-16,0,PerformanceFee,GBP,Percentage,,,,
0P00019GIG,F00000YBHG,2016-12-16,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P00019GII,F00000YBHI,2016-12-16,0,PerformanceFee,EUR,Percentage,,,,
0P00019GII,F00000YBHI,2016-12-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019GII,F00000YBHI,2016-12-16,1,ManagementFee,EUR,Percentage,0.475,Monetary,0.0,
0P00019GII,F00000YBHI,2016-12-16,0,ActualManagementFee,EUR,Percentage,0.475,,,
0P00019GII,F00000YBHI,2016-12-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019GIJ,F00000YBHJ,2023-03-03,0,PerformanceFee,GBP,Percentage,,,,
0P00019GIJ,F00000YBHJ,2023-03-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00019GIJ,F00000YBHJ,2023-03-03,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P00019GIJ,F00000YBHJ,2023-03-03,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P00019GIJ,F00000YBHJ,2023-03-03,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019GJ8,F00000YBI8,2017-01-31,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P00019GJ8,F00000YBI8,2017-01-31,0,PerformanceFee,SEK,Percentage,20.0,,,
0P00019GJ8,F00000YBI8,2021-06-23,0,OngoingCharge,SEK,Percentage,2.6,,,
0P00019GJA,F00000PA65,2021-08-10,0,PerformanceFee,USD,Percentage,,,,
0P00019GJA,F00000PA65,2021-08-10,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00019GJA,F00000PA65,2021-08-10,1,FrontLoadFee,USD,Percentage,1.5,Monetary,0.0,
0P00019GJA,F00000PA65,2021-08-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019GJA,F00000PA65,2021-08-10,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00019GJA,F00000PA65,2025-07-17,0,OngoingCharge,USD,Percentage,0.87,,,
0P00019GJD,F00000YBID,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P00019GJD,F00000YBID,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P00019GJD,F00000YBID,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P00019GJD,F00000YBID,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019GJD,F00000YBID,2021-05-17,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00019GJD,F00000YBID,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019GJD,F00000YBID,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P00019GJD,F00000YBID,2025-02-17,0,OngoingCharge,EUR,Percentage,0.57,,,
0P00019GNW,F00000YBMM,2024-09-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019GNW,F00000YBMM,2024-09-05,0,PerformanceFee,USD,Percentage,20.0,,,
0P00019GNW,F00000YBMM,2024-09-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019GNW,F00000YBMM,2024-09-05,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00019GNW,F00000YBMM,2025-10-14,0,OngoingCharge,USD,Percentage,1.33,,,
0P00019GNX,F00000YBMN,2024-09-19,0,PerformanceFee,USD,Percentage,20.0,,,
0P00019GNX,F00000YBMN,2024-09-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019GNX,F00000YBMN,2024-09-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019GNX,F00000YBMN,2024-09-19,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P00019GNX,F00000YBMN,2025-10-14,0,OngoingCharge,USD,Percentage,1.73,,,
0P00019GNZ,F00000YBMP,2024-09-05,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00019GNZ,F00000YBMP,2024-09-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019GNZ,F00000YBMP,2024-09-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019GNZ,F00000YBMP,2024-09-05,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00019GNZ,F00000YBMP,2025-10-14,0,OngoingCharge,EUR,Percentage,1.33,,,
0P00019GO0,F00000YBMQ,2016-12-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019GO0,F00000YBMQ,2016-12-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00019GO0,F00000YBMQ,2016-12-21,0,PerformanceFee,EUR,Percentage,,,,
0P00019GO0,F00000YBMQ,2016-12-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019GO0,F00000YBMQ,2025-10-14,0,OngoingCharge,EUR,Percentage,1.13,,,
0P00019GO2,F00000YBMS,2024-09-05,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019GO2,F00000YBMS,2024-09-05,0,PerformanceFee,GBP,Percentage,20.0,,,
0P00019GO2,F00000YBMS,2024-09-05,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00019GO2,F00000YBMS,2024-09-05,1,ManagementFee,GBP,Percentage,1.6,Monetary,0.0,
0P00019GO2,F00000YBMS,2025-10-14,0,OngoingCharge,GBP,Percentage,1.72,,,
0P00019GO3,F00000YBMT,2024-09-19,1,ManagementFee,GBP,Percentage,1.2,Monetary,0.0,
0P00019GO3,F00000YBMT,2024-09-19,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00019GO3,F00000YBMT,2024-09-19,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019GO3,F00000YBMT,2024-09-19,0,PerformanceFee,GBP,Percentage,20.0,,,
0P00019GO3,F00000YBMT,2025-10-14,0,OngoingCharge,GBP,Percentage,1.32,,,
0P00019GO4,F00000YBMU,2024-09-05,0,PerformanceFee,GBP,Percentage,,,,
0P00019GO4,F00000YBMU,2024-09-05,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00019GO4,F00000YBMU,2024-09-05,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P00019GO4,F00000YBMU,2024-09-05,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019GO4,F00000YBMU,2025-10-14,0,OngoingCharge,GBP,Percentage,1.13,,,
0P00019GO5,F00000YBMV,2024-09-05,0,PerformanceFee,CHF,Percentage,20.0,,,
0P00019GO5,F00000YBMV,2024-09-05,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00019GO5,F00000YBMV,2024-09-05,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00019GO5,F00000YBMV,2024-09-05,1,ManagementFee,CHF,Percentage,1.2,Monetary,0.0,
0P00019GO5,F00000YBMV,2025-10-14,0,OngoingCharge,CHF,Percentage,1.33,,,
0P00019GVY,F00000YBRU,2021-08-09,1,ManagementFee,USD,Percentage,0.625,Monetary,0.0,
0P00019GVY,F00000YBRU,2021-08-09,0,ActualManagementFee,USD,Percentage,0.625,,,
0P00019GVY,F00000YBRU,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00019GVY,F00000YBRU,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00019GVY,F00000YBRU,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019GVY,F00000YBRU,2025-12-23,0,OngoingCharge,USD,Percentage,0.89,,,
0P00019GVZ,F00000YBRV,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019GVZ,F00000YBRV,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00019GVZ,F00000YBRV,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P00019GVZ,F00000YBRV,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00019GVZ,F00000YBRV,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019GVZ,F00000YBRV,2025-03-20,0,OngoingCharge,USD,Percentage,0.11,,,
0P00019GW0,F00000YBRW,2021-08-09,0,PerformanceFee,SGD,Percentage,0.0,,,
0P00019GW0,F00000YBRW,2021-08-09,1,FrontLoadFee,SGD,Percentage,4.0,Monetary,0.0,
0P00019GW0,F00000YBRW,2021-08-09,1,ManagementFee,SGD,Percentage,1.25,Monetary,0.0,
0P00019GW0,F00000YBRW,2021-08-09,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P00019GW0,F00000YBRW,2021-08-09,0,ActualManagementFee,SGD,Percentage,1.25,,,
0P00019GW0,F00000YBRW,2025-12-23,0,OngoingCharge,SGD,Percentage,1.64,,,
0P00019GW1,F00000YBRX,2021-08-09,0,PerformanceFee,HKD,Percentage,0.0,,,
0P00019GW1,F00000YBRX,2021-08-09,1,FrontLoadFee,HKD,Percentage,4.0,Monetary,0.0,
0P00019GW1,F00000YBRX,2021-08-09,1,ManagementFee,HKD,Percentage,1.25,Monetary,0.0,
0P00019GW1,F00000YBRX,2021-08-09,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P00019GW1,F00000YBRX,2021-08-09,0,ActualManagementFee,HKD,Percentage,1.25,,,
0P00019GW1,F00000YBRX,2025-02-05,0,OngoingCharge,HKD,Percentage,1.61,,,
0P00019GW2,F00000YBRY,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00019GW2,F00000YBRY,2021-08-09,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P00019GW2,F00000YBRY,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00019GW2,F00000YBRY,2021-08-09,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00019GW2,F00000YBRY,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019GW2,F00000YBRY,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00019GW2,F00000YBRY,2021-08-09,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00019GW2,F00000YBRY,2025-12-23,0,OngoingCharge,USD,Percentage,1.61,,,
0P00019HDZ,F00000YC0V,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00019HDZ,F00000YC0V,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P00019HDZ,F00000YC0V,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00019HDZ,F00000YC0V,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019HDZ,F00000YC0V,2022-05-13,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00019HDZ,F00000YC0V,2025-03-28,0,OngoingCharge,EUR,Percentage,0.56,,,
0P00019HE0,F00000YC0W,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.74,,,
0P00019HE0,F00000YC0W,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00019HE0,F00000YC0W,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P00019HE0,F00000YC0W,2022-05-13,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P00019HE0,F00000YC0W,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019HE0,F00000YC0W,2025-03-28,0,OngoingCharge,EUR,Percentage,0.75,,,
0P00019HE1,F00000YC0X,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00019HE1,F00000YC0X,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00019HE1,F00000YC0X,2022-05-13,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00019HE1,F00000YC0X,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019HE1,F00000YC0X,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P00019HE1,F00000YC0X,2025-03-28,0,OngoingCharge,EUR,Percentage,0.62,,,
0P00019HEI,F00000YC1B,2016-12-22,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00019HEI,F00000YC1B,2016-12-22,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00019HEI,F00000YC1B,2016-12-22,0,PerformanceFee,USD,Percentage,,,,
0P00019HEI,F00000YC1B,2016-12-22,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00019HEI,F00000YC1B,2016-12-22,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00019HEI,F00000YC1B,2016-12-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019HEI,F00000YC1B,2024-03-20,0,OngoingCharge,USD,Percentage,1.54,,,
0P00019HJQ,F00000YC65,2022-04-29,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00019HJQ,F00000YC65,2022-04-29,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P00019HJQ,F00000YC65,2022-04-29,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00019HJQ,F00000YC65,2022-04-29,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019HJQ,F00000YC65,2022-04-29,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00019HJQ,F00000YC65,2022-04-29,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00019HJQ,F00000YC65,2025-02-07,0,OngoingCharge,EUR,Percentage,1.52,,,
0P00019HKL,F00000YC70,2017-02-15,0,OngoingCharge,USD,Percentage,1.64,,,
0P00019HKL,F00000YC70,2025-06-05,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P00019HKL,F00000YC70,2025-06-05,0,SwitchingFee,USD,Percentage,0.0,,,
0P00019HKL,F00000YC70,2025-06-05,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00019HKL,F00000YC70,2025-06-05,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00019HKL,F00000YC70,2025-06-05,0,PerformanceFee,USD,Percentage,10.0,,,
0P00019HKL,F00000YC70,2025-06-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00019HKL,F00000YC70,2025-06-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00019HKM,F00000YC71,2017-02-15,0,OngoingCharge,USD,Percentage,2.45,,,
0P00019HKM,F00000YC71,2025-06-05,0,PerformanceFee,USD,Percentage,10.0,,,
0P00019HKM,F00000YC71,2025-06-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00019HKM,F00000YC71,2025-06-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00019HKM,F00000YC71,2025-06-05,0,SwitchingFee,USD,Percentage,0.0,,,
0P00019HKM,F00000YC71,2025-06-05,0,ActualManagementFee,USD,Percentage,1.8,,,
0P00019HKM,F00000YC71,2025-06-05,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P00019HKM,F00000YC71,2025-06-05,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P00019HKR,F00000YC76,2017-02-15,0,OngoingCharge,EUR,Percentage,1.63,,,
0P00019HKR,F00000YC76,2025-06-05,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P00019HKR,F00000YC76,2025-06-05,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00019HKR,F00000YC76,2025-06-05,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00019HKR,F00000YC76,2025-06-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00019HKR,F00000YC76,2025-06-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00019HKR,F00000YC76,2025-06-05,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00019HKR,F00000YC76,2025-06-05,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00019HKS,F00000YC77,2017-02-15,0,OngoingCharge,EUR,Percentage,2.3,,,
0P00019HKS,F00000YC77,2025-06-05,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P00019HKS,F00000YC77,2025-06-05,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P00019HKS,F00000YC77,2025-06-05,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00019HKS,F00000YC77,2025-06-05,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00019HKS,F00000YC77,2025-06-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00019HKS,F00000YC77,2025-06-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00019HKS,F00000YC77,2025-06-05,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P00019HMY,F00000YC9C,2016-12-21,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00019HMY,F00000YC9C,2016-12-21,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00019HMY,F00000YC9C,2016-12-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019HMY,F00000YC9C,2016-12-21,0,PerformanceFee,USD,Percentage,,,,
0P00019HMY,F00000YC9C,2016-12-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019HMY,F00000YC9C,2022-12-01,0,OngoingCharge,USD,Percentage,0.68,,,
0P00019HNI,F00000YC9P,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00019HNI,F00000YC9P,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00019HNI,F00000YC9P,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00019HNI,F00000YC9P,2021-07-07,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00019HNI,F00000YC9P,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00019HNI,F00000YC9P,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00019HNI,F00000YC9P,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00019HNI,F00000YC9P,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019HNI,F00000YC9P,2025-12-31,0,OngoingCharge,EUR,Percentage,0.87,,,
0P00019HNJ,F00000YC9Q,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.39,,,
0P00019HNJ,F00000YC9Q,2020-07-20,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00019HNJ,F00000YC9Q,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019HNJ,F00000YC9Q,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P00019HNJ,F00000YC9Q,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019HNJ,F00000YC9Q,2025-03-28,0,OngoingCharge,EUR,Percentage,0.44,,,
0P00019HNK,F00000YC9R,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P00019HNK,F00000YC9R,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019HNK,F00000YC9R,2020-07-20,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P00019HNK,F00000YC9R,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019HNK,F00000YC9R,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.52,,,
0P00019HNK,F00000YC9R,2025-03-28,0,OngoingCharge,EUR,Percentage,0.57,,,
0P00019HNR,F00000YC9Y,2018-04-23,1,FrontLoadFee,DKK,Percentage,0.16,Monetary,0.0,
0P00019HNR,F00000YC9Y,2018-04-23,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00019HNR,F00000YC9Y,2018-04-23,0,PerformanceFee,DKK,Percentage,,,,
0P00019HNR,F00000YC9Y,2018-04-23,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P00019HNR,F00000YC9Y,2018-04-23,1,DeferLoadFee,DKK,Percentage,0.14,Years,0.0,
0P00019HNR,F00000YC9Y,2021-12-15,0,OngoingCharge,DKK,Percentage,0.62,,,
0P00019HNS,F00000YC9Z,2018-04-23,1,DeferLoadFee,DKK,Percentage,0.14,Years,0.0,
0P00019HNS,F00000YC9Z,2018-04-23,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P00019HNS,F00000YC9Z,2018-04-23,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00019HNS,F00000YC9Z,2018-04-23,0,PerformanceFee,DKK,Percentage,,,,
0P00019HNS,F00000YC9Z,2018-04-23,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P00019HNS,F00000YC9Z,2021-12-15,0,OngoingCharge,DKK,Percentage,0.75,,,
0P00019HNT,F00000YCA0,2018-04-23,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P00019HNT,F00000YCA0,2018-04-23,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00019HNT,F00000YCA0,2018-04-23,0,PerformanceFee,DKK,Percentage,,,,
0P00019HNT,F00000YCA0,2018-04-23,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P00019HNT,F00000YCA0,2018-04-23,1,DeferLoadFee,DKK,Percentage,0.14,Years,0.0,
0P00019HNT,F00000YCA0,2021-12-15,0,OngoingCharge,DKK,Percentage,0.86,,,
0P00019HNU,F00000YCA1,2018-04-23,0,PerformanceFee,DKK,Percentage,,,,
0P00019HNU,F00000YCA1,2018-04-23,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P00019HNU,F00000YCA1,2018-04-23,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P00019HNU,F00000YCA1,2018-04-23,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00019HNU,F00000YCA1,2018-04-23,1,DeferLoadFee,DKK,Percentage,0.14,Years,0.0,
0P00019HNU,F00000YCA1,2021-12-15,0,OngoingCharge,DKK,Percentage,1.05,,,
0P00019HW4,F00000YCAO,2021-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P00019HW4,F00000YCAO,2021-08-02,1,ManagementFee,EUR,Percentage,0.31,Monetary,0.0,
0P00019HW4,F00000YCAO,2021-08-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00019HW4,F00000YCAO,2021-08-02,0,ActualManagementFee,EUR,Percentage,0.31,,,
0P00019HW4,F00000YCAO,2021-08-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019HW4,F00000YCAO,2025-02-11,0,OngoingCharge,EUR,Percentage,0.41,,,
0P00019HYO,F00000YCD4,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00019HYO,F00000YCD4,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019HYO,F00000YCD4,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00019HYO,F00000YCD4,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00019HYO,F00000YCD4,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00019HYO,F00000YCD4,2025-07-10,0,OngoingCharge,EUR,Percentage,2.65,,,
0P00019HYP,F00000YCD5,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00019HYP,F00000YCD5,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00019HYP,F00000YCD5,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00019HYP,F00000YCD5,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019HYP,F00000YCD5,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00019HYP,F00000YCD5,2025-07-10,0,OngoingCharge,EUR,Percentage,2.65,,,
0P00019HYQ,F00000YCD6,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00019HYQ,F00000YCD6,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019HYQ,F00000YCD6,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00019HYQ,F00000YCD6,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00019HYQ,F00000YCD6,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00019HYQ,F00000YCD6,2025-07-10,0,OngoingCharge,EUR,Percentage,2.65,,,
0P00019HYR,F00000YCD7,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00019HYR,F00000YCD7,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019HYR,F00000YCD7,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00019HYR,F00000YCD7,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00019HYR,F00000YCD7,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00019HYR,F00000YCD7,2025-02-07,0,OngoingCharge,EUR,Percentage,2.65,,,
0P00019HYS,F00000YCD8,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00019HYS,F00000YCD8,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00019HYS,F00000YCD8,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00019HYS,F00000YCD8,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019HYS,F00000YCD8,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00019HYS,F00000YCD8,2025-02-07,0,OngoingCharge,EUR,Percentage,2.65,,,
0P00019HYT,F00000YCD9,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00019HYT,F00000YCD9,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00019HYT,F00000YCD9,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00019HYT,F00000YCD9,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00019HYT,F00000YCD9,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019HYT,F00000YCD9,2025-02-07,0,OngoingCharge,EUR,Percentage,2.65,,,
0P00019HYW,F00000YCDC,2019-09-01,0,ActualManagementFee,USD,Percentage,0.45,,,
0P00019HYW,F00000YCDC,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P00019HYW,F00000YCDC,2019-09-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019HYW,F00000YCDC,2019-09-01,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P00019HYW,F00000YCDC,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00019HYW,F00000YCDC,2019-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019HYW,F00000YCDC,2022-01-01,0,OngoingCharge,USD,Percentage,0.66,,,
0P00019HYX,F00000YCDD,2019-09-01,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00019HYX,F00000YCDD,2019-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019HYX,F00000YCDD,2019-09-01,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P00019HYX,F00000YCDD,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P00019HYX,F00000YCDD,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00019HYX,F00000YCDD,2019-09-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019HYX,F00000YCDD,2022-01-01,0,OngoingCharge,EUR,Percentage,0.66,,,
0P00019HYY,F00000YCDE,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P00019HYY,F00000YCDE,2019-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019HYY,F00000YCDE,2019-09-01,0,ActualManagementFee,USD,Percentage,0.45,,,
0P00019HYY,F00000YCDE,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P00019HYY,F00000YCDE,2019-09-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019HYY,F00000YCDE,2019-09-01,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P00019HYY,F00000YCDE,2022-01-01,0,OngoingCharge,USD,Percentage,0.62,,,
0P00019HZ4,F00000YCDK,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00019HZ4,F00000YCDK,2021-08-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019HZ4,F00000YCDK,2021-08-09,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00019HZ4,F00000YCDK,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019HZ4,F00000YCDK,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00019HZ4,F00000YCDK,2021-08-09,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00019HZ4,F00000YCDK,2025-07-08,0,OngoingCharge,USD,Percentage,1.58,,,
0P00019HZ5,F00000YCDL,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00019HZ5,F00000YCDL,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00019HZ5,F00000YCDL,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019HZ5,F00000YCDL,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00019HZ5,F00000YCDL,2021-08-09,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00019HZ5,F00000YCDL,2021-08-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019HZ5,F00000YCDL,2025-12-23,0,OngoingCharge,EUR,Percentage,1.59,,,
0P00019HZ6,F00000YCDM,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00019HZ6,F00000YCDM,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019HZ6,F00000YCDM,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00019HZ6,F00000YCDM,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00019HZ6,F00000YCDM,2021-08-09,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00019HZ6,F00000YCDM,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00019HZ6,F00000YCDM,2025-12-23,0,OngoingCharge,EUR,Percentage,0.83,,,
0P00019HZ7,F00000YCDN,2023-07-27,0,SwitchingFee,CHF,Percentage,1.0,,,
0P00019HZ7,F00000YCDN,2023-07-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00019HZ7,F00000YCDN,2023-07-27,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P00019HZ7,F00000YCDN,2023-07-27,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P00019HZ7,F00000YCDN,2023-07-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00019HZ7,F00000YCDN,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019HZ7,F00000YCDN,2023-07-27,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00019HZ7,F00000YCDN,2023-07-27,1,FrontLoadFee,CHF,Percentage,1.0,Monetary,0.0,
0P00019HZ7,F00000YCDN,2025-01-27,0,OngoingCharge,CHF,Percentage,0.85,,,
0P00019HZ8,F00000YCDO,2021-08-09,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00019HZ8,F00000YCDO,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019HZ8,F00000YCDO,2021-08-09,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00019HZ8,F00000YCDO,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P00019HZ8,F00000YCDO,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P00019HZ8,F00000YCDO,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P00019HZ8,F00000YCDO,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P00019HZ8,F00000YCDO,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00019HZ8,F00000YCDO,2025-07-08,0,OngoingCharge,USD,Percentage,0.83,,,
0P00019HZ9,F00000YCDP,2023-07-27,0,SwitchingFee,CHF,Percentage,1.0,,,
0P00019HZ9,F00000YCDP,2023-07-27,1,CustodianFee,CHF,Percentage,0.3,Monetary,0.0,
0P00019HZ9,F00000YCDP,2023-07-27,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P00019HZ9,F00000YCDP,2023-07-27,0,MaximumCustodianFee,CHF,Percentage,0.3,,,
0P00019HZ9,F00000YCDP,2023-07-27,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P00019HZ9,F00000YCDP,2023-07-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00019HZ9,F00000YCDP,2023-07-27,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00019HZ9,F00000YCDP,2023-07-27,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P00019HZ9,F00000YCDP,2025-02-12,0,OngoingCharge,CHF,Percentage,1.25,,,
0P00019HZG,F00000YCDW,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00019HZG,F00000YCDW,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P00019HZG,F00000YCDW,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00019HZG,F00000YCDW,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019HZG,F00000YCDW,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00019HZG,F00000YCDW,2021-07-07,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00019HZG,F00000YCDW,2025-12-31,0,OngoingCharge,USD,Percentage,1.0,,,
0P00019HZH,F00000YCDX,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P00019HZH,F00000YCDX,2021-07-07,0,ActualManagementFee,USD,Percentage,0.3,,,
0P00019HZH,F00000YCDX,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00019HZH,F00000YCDX,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019HZH,F00000YCDX,2021-07-07,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00019HZH,F00000YCDX,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019HZH,F00000YCDX,2025-12-31,0,OngoingCharge,USD,Percentage,0.5,,,
0P00019HZJ,F00000YCDZ,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00019HZJ,F00000YCDZ,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019HZJ,F00000YCDZ,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00019HZJ,F00000YCDZ,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00019HZJ,F00000YCDZ,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019HZJ,F00000YCDZ,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00019HZJ,F00000YCDZ,2025-12-31,0,OngoingCharge,EUR,Percentage,0.76,,,
0P00019HZK,F00000YCE0,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P00019HZK,F00000YCE0,2021-07-07,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00019HZK,F00000YCE0,2021-07-07,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P00019HZK,F00000YCE0,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P00019HZK,F00000YCE0,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00019HZK,F00000YCE0,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019HZK,F00000YCE0,2025-12-31,0,OngoingCharge,GBP,Percentage,0.76,,,
0P00019HZL,F00000YCE1,2021-07-07,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00019HZL,F00000YCE1,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00019HZL,F00000YCE1,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019HZL,F00000YCE1,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019HZL,F00000YCE1,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P00019HZL,F00000YCE1,2021-07-07,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00019HZL,F00000YCE1,2025-12-31,0,OngoingCharge,USD,Percentage,0.76,,,
0P00019I64,F00000YCFZ,2020-12-07,0,SwitchingFee,EUR,Percentage,3.0,,,
0P00019I64,F00000YCFZ,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019I64,F00000YCFZ,2020-12-07,1,ManagementFee,EUR,Percentage,0.54,Monetary,0.0,
0P00019I64,F00000YCFZ,2020-12-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00019I64,F00000YCFZ,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.54,,,
0P00019I64,F00000YCFZ,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00019I64,F00000YCFZ,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019I64,F00000YCFZ,2025-02-17,0,OngoingCharge,EUR,Percentage,0.7,,,
0P00019I66,F00000YCG1,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.54,,,
0P00019I66,F00000YCG1,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00019I66,F00000YCG1,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00019I66,F00000YCG1,2020-12-07,0,SwitchingFee,CHF,Percentage,3.0,,,
0P00019I66,F00000YCG1,2020-12-07,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P00019I66,F00000YCG1,2020-12-07,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00019I66,F00000YCG1,2020-12-07,1,ManagementFee,CHF,Percentage,0.54,Monetary,0.0,
0P00019I66,F00000YCG1,2025-02-17,0,OngoingCharge,CHF,Percentage,0.7,,,
0P00019ID9,F00000YCJA,2020-10-21,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P00019ID9,F00000YCJA,2020-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019ID9,F00000YCJA,2020-10-21,0,PerformanceFee,USD,Percentage,,,,
0P00019ID9,F00000YCJA,2020-10-21,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P00019ID9,F00000YCJA,2020-10-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019ID9,F00000YCJA,2020-10-21,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00019ID9,F00000YCJA,2020-10-21,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00019ID9,F00000YCJA,2025-01-31,0,OngoingCharge,USD,Percentage,1.04,,,
0P00019IHC,F00000YCN1,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P00019IHC,F00000YCN1,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00019IHC,F00000YCN1,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019IHC,F00000YCN1,2021-01-27,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00019IHC,F00000YCN1,2021-01-27,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00019IHC,F00000YCN1,2022-02-17,0,OngoingCharge,USD,Percentage,0.81,,,
0P00019IHD,F00000YCN2,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P00019IHD,F00000YCN2,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00019IHD,F00000YCN2,2021-01-27,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00019IHD,F00000YCN2,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019IHD,F00000YCN2,2021-01-27,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00019IHD,F00000YCN2,2025-10-24,0,OngoingCharge,USD,Percentage,0.92,,,
0P00019IHE,F00000YCN3,2021-01-27,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00019IHE,F00000YCN3,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P00019IHE,F00000YCN3,2021-01-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P00019IHE,F00000YCN3,2021-01-27,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P00019IHE,F00000YCN3,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00019IHE,F00000YCN3,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019IHE,F00000YCN3,2021-01-27,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00019IHE,F00000YCN3,2021-01-27,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P00019IHE,F00000YCN3,2022-02-17,0,OngoingCharge,USD,Percentage,1.03,,,
0P00019IHF,F00000YCN4,2021-01-27,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00019IHF,F00000YCN4,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P00019IHF,F00000YCN4,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00019IHF,F00000YCN4,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019IHF,F00000YCN4,2021-01-27,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P00019IHF,F00000YCN4,2022-02-09,0,OngoingCharge,USD,Percentage,0.85,,,
0P00019IHO,F00000YCND,2017-01-08,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P00019IHO,F00000YCND,2017-01-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019IHO,F00000YCND,2017-01-08,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00019IHO,F00000YCND,2017-01-08,0,PerformanceFee,EUR,Percentage,,,,
0P00019IHO,F00000YCND,2025-02-10,0,OngoingCharge,EUR,Percentage,0.16,,,
0P00019IHP,F00000YCNE,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00019IHP,F00000YCNE,2020-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P00019IHP,F00000YCNE,2020-11-26,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00019IHP,F00000YCNE,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00019IHP,F00000YCNE,2020-11-26,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00019IHP,F00000YCNE,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019IHP,F00000YCNE,2022-11-11,0,OngoingCharge,EUR,Percentage,1.45,,,
0P00019IHQ,F00000YCNF,2020-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P00019IHQ,F00000YCNF,2020-11-26,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00019IHQ,F00000YCNF,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00019IHQ,F00000YCNF,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00019IHQ,F00000YCNF,2020-11-26,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00019IHQ,F00000YCNF,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019IHQ,F00000YCNF,2022-11-11,0,OngoingCharge,EUR,Percentage,1.45,,,
0P00019II5,F00000YCNU,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00019II5,F00000YCNU,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P00019II5,F00000YCNU,2021-07-07,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00019II5,F00000YCNU,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019II5,F00000YCNU,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P00019II5,F00000YCNU,2025-07-10,0,OngoingCharge,GBP,Percentage,1.15,,,
0P00019IKF,F00000YCQ3,2021-07-07,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00019IKF,F00000YCQ3,2021-07-07,0,PerformanceFee,USD,Percentage,10.0,,,
0P00019IKF,F00000YCQ3,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00019IKF,F00000YCQ3,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00019IKF,F00000YCQ3,2021-07-07,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00019IKF,F00000YCQ3,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019IKF,F00000YCQ3,2025-02-07,0,OngoingCharge,USD,Percentage,0.75,,,
0P00019IKG,F00000YCQ4,2021-07-07,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00019IKG,F00000YCQ4,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00019IKG,F00000YCQ4,2021-07-07,0,PerformanceFee,USD,Percentage,10.0,,,
0P00019IKG,F00000YCQ4,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00019IKG,F00000YCQ4,2021-07-07,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00019IKG,F00000YCQ4,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019IKG,F00000YCQ4,2025-06-24,0,OngoingCharge,USD,Percentage,0.71,,,
0P00019IL4,F00000YCQS,2016-12-21,1,DeferLoadFee,GBP,Percentage,0.0,Months,0.0,
0P00019IL4,F00000YCQS,2016-12-21,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00019IL4,F00000YCQS,2016-12-21,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00019IL4,F00000YCQS,2016-12-21,0,PerformanceFee,GBP,Percentage,,,,
0P00019IL4,F00000YCQS,2016-12-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019IL4,F00000YCQS,2016-12-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00019IL4,F00000YCQS,2016-12-21,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00019IL4,F00000YCQS,2018-02-16,0,OngoingCharge,GBP,Percentage,1.7,,,
0P00019IL6,F00000YCQU,2016-12-21,1,DeferLoadFee,GBP,Percentage,0.0,Months,0.0,
0P00019IL6,F00000YCQU,2016-12-21,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00019IL6,F00000YCQU,2016-12-21,0,PerformanceFee,USD,Percentage,,,,
0P00019IL6,F00000YCQU,2016-12-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019IL6,F00000YCQU,2016-12-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00019IL6,F00000YCQU,2016-12-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P00019IL6,F00000YCQU,2016-12-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019IL6,F00000YCQU,2016-12-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00019IL6,F00000YCQU,2019-02-15,0,OngoingCharge,USD,Percentage,1.69,,,
0P00019IL7,F00000YCQV,2016-12-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00019IL7,F00000YCQV,2016-12-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P00019IL7,F00000YCQV,2016-12-21,1,DeferLoadFee,GBP,Percentage,0.0,Months,0.0,
0P00019IL7,F00000YCQV,2016-12-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00019IL7,F00000YCQV,2016-12-21,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00019IL7,F00000YCQV,2016-12-21,0,PerformanceFee,USD,Percentage,,,,
0P00019IL7,F00000YCQV,2016-12-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019IL7,F00000YCQV,2016-12-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019IL7,F00000YCQV,2025-01-31,0,OngoingCharge,USD,Percentage,0.84,,,
0P00019ILK,F00000YCR8,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019ILK,F00000YCR8,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00019ILK,F00000YCR8,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P00019ILK,F00000YCR8,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P00019ILK,F00000YCR8,2021-07-07,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00019ILK,F00000YCR8,2025-02-07,0,OngoingCharge,GBP,Percentage,1.13,,,
0P00019ILL,F00000YCR9,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P00019ILL,F00000YCR9,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P00019ILL,F00000YCR9,2021-07-07,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00019ILL,F00000YCR9,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019ILL,F00000YCR9,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00019ILL,F00000YCR9,2025-02-07,0,OngoingCharge,GBP,Percentage,1.15,,,
0P00019ILN,F00000YCRB,2021-07-07,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00019ILN,F00000YCRB,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00019ILN,F00000YCRB,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P00019ILN,F00000YCRB,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00019ILN,F00000YCRB,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019ILN,F00000YCRB,2025-02-07,0,OngoingCharge,GBP,Percentage,1.1,,,
0P00019ILO,F00000YCRC,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00019ILO,F00000YCRC,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P00019ILO,F00000YCRC,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019ILO,F00000YCRC,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00019ILO,F00000YCRC,2021-07-07,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00019ILO,F00000YCRC,2025-02-07,0,OngoingCharge,GBP,Percentage,1.1,,,
0P00019IM0,F00000YCRO,2018-02-09,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00019IM0,F00000YCRO,2018-02-09,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00019IM0,F00000YCRO,2018-02-09,0,PerformanceFee,GBP,Percentage,,,,
0P00019IM0,F00000YCRO,2018-02-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00019IM0,F00000YCRO,2018-02-09,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P00019IM0,F00000YCRO,2018-02-09,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00019IM0,F00000YCRO,2025-11-24,0,OngoingCharge,GBP,Percentage,0.73,,,
0P00019IM2,F00000YCRP,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P00019IM2,F00000YCRP,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00019IM2,F00000YCRP,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00019IM2,F00000YCRP,2021-07-07,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P00019IM2,F00000YCRP,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P00019IM2,F00000YCRP,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019IM2,F00000YCRP,2025-07-10,0,OngoingCharge,GBP,Percentage,0.56,,,
0P00019IM3,F00000YCRQ,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P00019IM3,F00000YCRQ,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019IM3,F00000YCRQ,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P00019IM3,F00000YCRQ,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00019IM3,F00000YCRQ,2021-07-07,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P00019IM3,F00000YCRQ,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P00019IM3,F00000YCRQ,2025-07-10,0,OngoingCharge,GBP,Percentage,0.63,,,
0P00019IMH,F00000YCS3,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P00019IMH,F00000YCS3,2021-08-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019IMH,F00000YCS3,2021-08-02,1,ManagementFee,USD,Percentage,0.84,Monetary,0.0,
0P00019IMH,F00000YCS3,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P00019IMH,F00000YCS3,2021-08-02,0,ActualManagementFee,USD,Percentage,0.84,,,
0P00019IMH,F00000YCS3,2025-07-01,0,OngoingCharge,USD,Percentage,1.01,,,
0P00019IMI,F00000YCS4,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P00019IMI,F00000YCS4,2021-08-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019IMI,F00000YCS4,2021-08-02,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00019IMI,F00000YCS4,2021-08-02,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00019IMI,F00000YCS4,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P00019IMI,F00000YCS4,2025-07-01,0,OngoingCharge,USD,Percentage,0.57,,,
0P00019IMJ,F00000YCS5,2025-06-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019IMJ,F00000YCS5,2025-06-20,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00019IMJ,F00000YCS5,2025-06-20,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00019IMJ,F00000YCS5,2025-06-20,0,SwitchingFee,USD,Percentage,0.0,,,
0P00019IMJ,F00000YCS5,2025-06-20,0,PerformanceFee,USD,Percentage,,,,
0P00019IMJ,F00000YCS5,2025-07-01,0,OngoingCharge,USD,Percentage,0.5,,,
0P00019IMN,F00000YCS9,2021-05-25,0,PerformanceFee,JPY,Percentage,15.0,,,
0P00019IMN,F00000YCS9,2021-05-25,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00019IMN,F00000YCS9,2021-05-25,0,ActualManagementFee,JPY,Percentage,0.9,,,
0P00019IMN,F00000YCS9,2021-05-25,1,ManagementFee,JPY,Percentage,1.0,Monetary,0.0,
0P00019IMN,F00000YCS9,2021-05-25,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P00019IMN,F00000YCS9,2025-02-19,0,OngoingCharge,JPY,Percentage,1.83,,,
0P00019IN9,F00000YCSV,2019-08-14,0,PerformanceFee,SGD,Percentage,,,,
0P00019IN9,F00000YCSV,2019-08-14,1,ManagementFee,SGD,Percentage,0.9,Monetary,0.0,
0P00019IN9,F00000YCSV,2019-08-14,0,ActualManagementFee,SGD,Percentage,0.9,,,
0P00019IN9,F00000YCSV,2019-08-14,1,RedemptionFee,SGD,Percentage,3.0,Years,0.0,
0P00019IN9,F00000YCSV,2019-08-14,1,FrontLoadFee,SGD,Percentage,3.0,Monetary,0.0,
0P00019IN9,F00000YCSV,2022-02-11,0,OngoingCharge,SGD,Percentage,1.08,,,
0P00019INA,F00000YCSW,2019-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019INA,F00000YCSW,2019-08-14,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00019INA,F00000YCSW,2019-08-14,0,PerformanceFee,USD,Percentage,,,,
0P00019INA,F00000YCSW,2019-08-14,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00019INA,F00000YCSW,2019-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019INA,F00000YCSW,2022-02-11,0,OngoingCharge,USD,Percentage,0.77,,,
0P00019INB,F00000YCSX,2019-08-14,0,ActualManagementFee,USD,Percentage,0.9,,,
0P00019INB,F00000YCSX,2019-08-14,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P00019INB,F00000YCSX,2019-08-14,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00019INB,F00000YCSX,2019-08-14,0,PerformanceFee,USD,Percentage,,,,
0P00019INB,F00000YCSX,2019-08-14,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00019INB,F00000YCSX,2022-02-11,0,OngoingCharge,USD,Percentage,1.07,,,
0P00019IQA,F00000YCUS,2021-02-08,0,ActualManagementFee,NOK,Percentage,1.75,,,
0P00019IQA,F00000YCUS,2021-02-08,0,PerformanceFee,NOK,Percentage,,,,
0P00019IQA,F00000YCUS,2021-02-08,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P00019IQA,F00000YCUS,2021-02-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00019IQA,F00000YCUS,2021-02-08,1,ManagementFee,NOK,Percentage,1.75,Monetary,0.0,
0P00019IQA,F00000YCUS,2022-04-22,0,OngoingCharge,NOK,Percentage,2.23,,,
0P00019IQB,F00000YCUS,2021-02-08,1,ManagementFee,NOK,Percentage,1.75,Monetary,0.0,
0P00019IQB,F00000YCUS,2021-02-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00019IQB,F00000YCUS,2021-02-08,0,ActualManagementFee,NOK,Percentage,1.75,,,
0P00019IQB,F00000YCUS,2021-02-08,0,PerformanceFee,NOK,Percentage,,,,
0P00019IQB,F00000YCUS,2021-02-08,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P00019IQB,F00000YCUS,2022-04-22,0,OngoingCharge,NOK,Percentage,2.23,,,
0P00019IR9,F00000YCVQ,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019IR9,F00000YCVQ,2020-08-03,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00019IR9,F00000YCVQ,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P00019IR9,F00000YCVQ,2020-08-03,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00019IR9,F00000YCVQ,2020-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019IR9,F00000YCVQ,2020-08-03,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00019IR9,F00000YCVQ,2025-10-01,0,OngoingCharge,USD,Percentage,0.85,,,
0P00019IRA,F00000YCVR,2016-12-15,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00019IRA,F00000YCVR,2016-12-15,0,PerformanceFee,EUR,Percentage,,,,
0P00019IRA,F00000YCVR,2016-12-15,1,FrontLoadFee,EUR,Percentage,6.0,Monetary,0.0,
0P00019IRA,F00000YCVR,2016-12-15,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00019IRA,F00000YCVR,2016-12-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019IRA,F00000YCVR,2025-02-19,0,OngoingCharge,EUR,Percentage,1.6,,,
0P00019IRC,F00000YCVT,2016-12-15,0,ActualManagementFee,USD,Percentage,1.05,,,
0P00019IRC,F00000YCVT,2016-12-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019IRC,F00000YCVT,2016-12-15,0,PerformanceFee,USD,Percentage,,,,
0P00019IRC,F00000YCVT,2016-12-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019IRC,F00000YCVT,2016-12-15,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P00019IRC,F00000YCVT,2025-08-25,0,OngoingCharge,USD,Percentage,1.2,,,
0P00019IRE,F00000YCVV,2016-12-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019IRE,F00000YCVV,2016-12-15,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P00019IRE,F00000YCVV,2016-12-15,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00019IRE,F00000YCVV,2016-12-15,1,FrontLoadFee,EUR,Percentage,6.0,Monetary,0.0,
0P00019IRE,F00000YCVV,2016-12-15,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P00019IRE,F00000YCVV,2025-02-19,0,OngoingCharge,EUR,Percentage,1.85,,,
0P00019IRG,F00000YCVX,2020-08-03,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00019IRG,F00000YCVX,2020-08-03,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00019IRG,F00000YCVX,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019IRG,F00000YCVX,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P00019IRG,F00000YCVX,2020-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019IRG,F00000YCVX,2020-08-03,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00019IRG,F00000YCVX,2025-02-19,0,OngoingCharge,USD,Percentage,0.85,,,
0P00019IRH,F00000YCVY,2016-12-15,0,PerformanceFee,EUR,Percentage,,,,
0P00019IRH,F00000YCVY,2016-12-15,1,FrontLoadFee,EUR,Percentage,6.0,Monetary,0.0,
0P00019IRH,F00000YCVY,2016-12-15,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P00019IRH,F00000YCVY,2016-12-15,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P00019IRH,F00000YCVY,2016-12-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019IRH,F00000YCVY,2025-02-19,0,OngoingCharge,EUR,Percentage,1.92,,,
0P00019ISA,F00000YCWR,2025-09-25,0,OngoingCharge,EUR,Percentage,0.15,,,
0P00019ISA,F00000YCWR,2026-01-13,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00019ISA,F00000YCWR,2026-01-13,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00019ISA,F00000YCWR,2026-01-13,0,ActualManagementFee,EUR,Percentage,0.00123,,,
0P00019ISA,F00000YCWR,2026-01-13,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00019ISA,F00000YCWR,2026-01-13,1,CustodianFee,EUR,Percentage,0.2,Monetary,0.0,
0P00019ISA,F00000YCWR,2026-01-13,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00019ISA,F00000YCWR,2026-01-13,0,PerformanceFee,EUR,Percentage,,,,
0P00019ISA,F00000YCWR,2026-01-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019ISE,F00000YCWV,2016-12-26,0,PerformanceFee,EUR,Percentage,,,,
0P00019ISE,F00000YCWV,2016-12-26,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P00019ISE,F00000YCWV,2016-12-26,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00019ISE,F00000YCWV,2016-12-26,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019ISE,F00000YCWV,2016-12-26,1,RedemptionFee,EUR,Percentage,5.0,Months,0.0,
0P00019ISE,F00000YCWV,2025-07-08,0,OngoingCharge,EUR,Percentage,1.06,,,
0P00019ISZ,F00000YCXC,2021-02-17,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00019ISZ,F00000YCXC,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P00019ISZ,F00000YCXC,2021-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019ISZ,F00000YCXC,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P00019ISZ,F00000YCXC,2021-02-17,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00019ISZ,F00000YCXC,2022-03-24,0,OngoingCharge,EUR,Percentage,1.47,,,
0P00019IT1,F00000YCXE,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P00019IT1,F00000YCXE,2021-02-17,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00019IT1,F00000YCXE,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P00019IT1,F00000YCXE,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00019IT1,F00000YCXE,2021-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019IT1,F00000YCXE,2022-03-24,0,OngoingCharge,EUR,Percentage,0.72,,,
0P00019IT2,F00000YCXF,2021-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019IT2,F00000YCXF,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P00019IT2,F00000YCXF,2021-02-17,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00019IT2,F00000YCXF,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00019IT2,F00000YCXF,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P00019IT2,F00000YCXF,2022-03-24,0,OngoingCharge,EUR,Percentage,0.68,,,
0P00019IT3,F00000YCXG,2021-02-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019IT3,F00000YCXG,2021-02-17,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P00019IT3,F00000YCXG,2021-02-17,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00019IT3,F00000YCXG,2021-02-17,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00019IT3,F00000YCXG,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P00019IT3,F00000YCXG,2022-03-24,0,OngoingCharge,USD,Percentage,1.48,,,
0P00019IT4,F00000YCXH,2021-02-17,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00019IT4,F00000YCXH,2021-02-17,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P00019IT4,F00000YCXH,2021-02-17,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00019IT4,F00000YCXH,2021-02-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019IT4,F00000YCXH,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P00019IT4,F00000YCXH,2022-03-24,0,OngoingCharge,USD,Percentage,0.73,,,
0P00019ITZ,F00000YCYB,2023-12-08,0,PerformanceFee,GBP,Percentage,,,,
0P00019ITZ,F00000YCYB,2023-12-08,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P00019ITZ,F00000YCYB,2023-12-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00019ITZ,F00000YCYB,2023-12-08,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P00019ITZ,F00000YCYB,2023-12-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019ITZ,F00000YCYB,2023-12-31,0,OngoingCharge,GBP,Percentage,0.75,,,
0P00019IZG,F00000YD22,2024-07-12,0,ActualManagementFee,CAD,Percentage,0.95,,,
0P00019IZG,F00000YD22,2024-07-12,1,RedemptionFee,CAD,Percentage,0.0,Years,0.0,
0P00019IZG,F00000YD22,2024-07-12,0,PerformanceFee,CAD,Percentage,,,,
0P00019IZG,F00000YD22,2024-07-12,1,FrontLoadFee,CAD,Percentage,0.0,Monetary,0.0,
0P00019IZG,F00000YD22,2024-07-12,1,ManagementFee,CAD,Percentage,0.95,Monetary,0.0,
0P00019IZG,F00000YD22,2025-11-20,0,OngoingCharge,CAD,Percentage,1.11,,,
0P00019J02,F00000YD2P,2016-12-28,0,PerformanceFee,USD,Percentage,,,,
0P00019J02,F00000YD2P,2016-12-28,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00019J02,F00000YD2P,2016-12-28,1,ManagementFee,USD,Percentage,1.99,Monetary,0.0,500000000.0
0P00019J02,F00000YD2P,2016-12-28,2,ManagementFee,USD,Percentage,1.75,Monetary,500000000.0,
0P00019J02,F00000YD2P,2016-12-28,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00019J02,F00000YD2P,2016-12-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019J02,F00000YD2P,2025-11-17,0,OngoingCharge,USD,Percentage,1.77,,,
0P00019J03,F00000YD2Q,2016-12-28,0,PerformanceFee,EUR,Percentage,,,,
0P00019J03,F00000YD2Q,2016-12-28,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00019J03,F00000YD2Q,2016-12-28,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00019J03,F00000YD2Q,2016-12-28,1,ManagementFee,EUR,Percentage,0.89,Monetary,0.0,500000000.0
0P00019J03,F00000YD2Q,2016-12-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019J03,F00000YD2Q,2016-12-28,2,ManagementFee,EUR,Percentage,0.75,Monetary,500000000.0,
0P00019J03,F00000YD2Q,2025-11-17,0,OngoingCharge,EUR,Percentage,0.77,,,
0P00019J04,F00000YD2R,2016-12-28,1,ManagementFee,EUR,Percentage,0.89,Monetary,0.0,500000000.0
0P00019J04,F00000YD2R,2016-12-28,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00019J04,F00000YD2R,2016-12-28,0,PerformanceFee,EUR,Percentage,,,,
0P00019J04,F00000YD2R,2016-12-28,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00019J04,F00000YD2R,2016-12-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019J04,F00000YD2R,2016-12-28,2,ManagementFee,EUR,Percentage,0.75,Monetary,500000000.0,
0P00019J04,F00000YD2R,2025-11-17,0,OngoingCharge,EUR,Percentage,0.77,,,
0P00019J07,F00000YD2U,2016-12-28,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00019J07,F00000YD2U,2016-12-28,2,ManagementFee,USD,Percentage,0.75,Monetary,500000000.0,
0P00019J07,F00000YD2U,2016-12-28,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00019J07,F00000YD2U,2016-12-28,0,PerformanceFee,USD,Percentage,,,,
0P00019J07,F00000YD2U,2016-12-28,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019J07,F00000YD2U,2016-12-28,1,ManagementFee,USD,Percentage,0.89,Monetary,0.0,500000000.0
0P00019J07,F00000YD2U,2025-11-17,0,OngoingCharge,USD,Percentage,0.77,,,
0P00019J08,F00000YD2V,2016-12-28,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00019J08,F00000YD2V,2016-12-28,1,ManagementFee,USD,Percentage,0.89,Monetary,0.0,500000000.0
0P00019J08,F00000YD2V,2016-12-28,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00019J08,F00000YD2V,2016-12-28,0,PerformanceFee,USD,Percentage,,,,
0P00019J08,F00000YD2V,2016-12-28,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019J08,F00000YD2V,2016-12-28,2,ManagementFee,USD,Percentage,0.75,Monetary,500000000.0,
0P00019J08,F00000YD2V,2025-11-17,0,OngoingCharge,USD,Percentage,0.77,,,
0P00019J1L,F00000YD42,2020-10-21,0,PerformanceFee,GBP,Percentage,,,,
0P00019J1L,F00000YD42,2020-10-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00019J1L,F00000YD42,2020-10-21,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P00019J1L,F00000YD42,2020-10-21,0,MaximumCustodianFee,GBP,Percentage,0.02,,,
0P00019J1L,F00000YD42,2020-10-21,1,CustodianFee,GBP,Percentage,0.02,Monetary,0.0,
0P00019J1L,F00000YD42,2020-10-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019J1L,F00000YD42,2020-10-21,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P00019J1L,F00000YD42,2025-01-31,0,OngoingCharge,GBP,Percentage,0.95,,,
0P00019J1M,F00000YD43,2020-10-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00019J1M,F00000YD43,2020-10-21,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P00019J1M,F00000YD43,2020-10-21,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P00019J1M,F00000YD43,2020-10-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019J1M,F00000YD43,2020-10-21,0,MaximumCustodianFee,GBP,Percentage,0.02,,,
0P00019J1M,F00000YD43,2020-10-21,0,PerformanceFee,GBP,Percentage,,,,
0P00019J1M,F00000YD43,2020-10-21,1,CustodianFee,GBP,Percentage,0.02,Monetary,0.0,
0P00019J1M,F00000YD43,2025-01-31,0,OngoingCharge,GBP,Percentage,0.95,,,
0P00019J1N,F00000YD44,2020-10-21,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P00019J1N,F00000YD44,2020-10-21,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00019J1N,F00000YD44,2020-10-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019J1N,F00000YD44,2020-10-21,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00019J1N,F00000YD44,2020-10-21,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P00019J1N,F00000YD44,2020-10-21,0,PerformanceFee,USD,Percentage,,,,
0P00019J1N,F00000YD44,2020-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019J1N,F00000YD44,2025-01-31,0,OngoingCharge,USD,Percentage,0.95,,,
0P00019J1O,F00000YD45,2020-10-21,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00019J1O,F00000YD45,2020-10-21,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P00019J1O,F00000YD45,2020-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019J1O,F00000YD45,2020-10-21,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P00019J1O,F00000YD45,2020-10-21,0,PerformanceFee,USD,Percentage,,,,
0P00019J1O,F00000YD45,2020-10-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019J1O,F00000YD45,2020-10-21,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00019J1O,F00000YD45,2025-01-31,0,OngoingCharge,USD,Percentage,0.95,,,
0P00019J1P,F00000YD46,2020-10-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019J1P,F00000YD46,2020-10-21,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00019J1P,F00000YD46,2020-10-21,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00019J1P,F00000YD46,2020-10-21,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00019J1P,F00000YD46,2020-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019J1P,F00000YD46,2020-10-21,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00019J1P,F00000YD46,2020-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P00019J1P,F00000YD46,2025-01-31,0,OngoingCharge,EUR,Percentage,0.95,,,
0P00019J1Q,F00000YD47,2020-10-21,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00019J1Q,F00000YD47,2020-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P00019J1Q,F00000YD47,2020-10-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019J1Q,F00000YD47,2020-10-21,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00019J1Q,F00000YD47,2020-10-21,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00019J1Q,F00000YD47,2020-10-21,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00019J1Q,F00000YD47,2020-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019J1Q,F00000YD47,2025-01-31,0,OngoingCharge,EUR,Percentage,0.95,,,
0P00019J9L,F00000YDBN,2019-09-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019J9L,F00000YDBN,2019-09-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00019J9L,F00000YDBN,2019-09-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00019J9L,F00000YDBN,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P00019J9L,F00000YDBN,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00019J9L,F00000YDBN,2019-09-01,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P00019J9L,F00000YDBN,2025-07-16,0,OngoingCharge,EUR,Percentage,1.73,,,
0P00019J9M,F00000YDBO,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00019J9M,F00000YDBO,2019-09-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019J9M,F00000YDBO,2019-09-01,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00019J9M,F00000YDBO,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P00019J9M,F00000YDBO,2019-09-01,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P00019J9M,F00000YDBO,2019-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019J9M,F00000YDBO,2022-06-21,0,OngoingCharge,EUR,Percentage,0.75,,,
0P00019J9N,F00000YDBP,2019-09-01,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P00019J9N,F00000YDBP,2019-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019J9N,F00000YDBP,2019-09-01,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P00019J9N,F00000YDBP,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P00019J9N,F00000YDBP,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00019J9N,F00000YDBP,2019-09-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019J9N,F00000YDBP,2022-06-21,0,OngoingCharge,EUR,Percentage,0.71,,,
0P00019JDG,F00000YDF8,2016-12-15,1,DeferLoadFee,EUR,Percentage,4.0,Years,0.0,
0P00019JDG,F00000YDF8,2016-12-15,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00019JDG,F00000YDF8,2016-12-15,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00019JDG,F00000YDF8,2016-12-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019JDG,F00000YDF8,2016-12-15,0,PerformanceFee,EUR,Percentage,,,,
0P00019JDG,F00000YDF8,2023-08-14,0,OngoingCharge,EUR,Percentage,1.58,,,
0P00019JFC,F00000YDGG,2018-02-09,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00019JFC,F00000YDGG,2018-02-09,0,PerformanceFee,GBP,Percentage,20.0,,,
0P00019JFC,F00000YDGG,2018-02-09,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00019JFC,F00000YDGG,2018-02-09,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00019JFC,F00000YDGG,2018-02-09,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P00019JFC,F00000YDGG,2018-02-09,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P00019JFC,F00000YDGG,2025-08-22,0,OngoingCharge,GBP,Percentage,1.89,,,
0P00019JFR,F00000YDGR,2017-01-02,0,PerformanceFee,SEK,Percentage,,,,
0P00019JFR,F00000YDGR,2017-01-02,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P00019JFR,F00000YDGR,2017-01-02,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00019JFR,F00000YDGR,2017-01-02,0,ActualManagementFee,SEK,Percentage,1.4,,,
0P00019JFR,F00000YDGR,2017-01-02,1,DeferLoadFee,SEK,Percentage,1.0,Years,0.0,
0P00019JFR,F00000YDGR,2017-01-02,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P00019JFR,F00000YDGR,2021-04-19,0,OngoingCharge,SEK,Percentage,1.53,,,
0P00019JH7,F00000YDHV,2017-01-02,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00019JH7,F00000YDHV,2017-01-02,0,PerformanceFee,EUR,Percentage,,,,
0P00019JH7,F00000YDHV,2017-01-02,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P00019JH7,F00000YDHV,2017-01-02,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00019JH7,F00000YDHV,2017-01-02,1,ManagementFee,EUR,Percentage,3.0,Monetary,0.0,
0P00019JH7,F00000YDHV,2017-01-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019JH7,F00000YDHV,2022-01-19,0,OngoingCharge,EUR,Percentage,1.8,,,
0P00019JH8,F00000YDHW,2017-01-02,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00019JH8,F00000YDHW,2017-01-02,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00019JH8,F00000YDHW,2017-01-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019JH8,F00000YDHW,2017-01-02,0,PerformanceFee,EUR,Percentage,,,,
0P00019JH8,F00000YDHW,2017-01-02,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P00019JH8,F00000YDHW,2017-01-02,1,ManagementFee,EUR,Percentage,3.0,Monetary,0.0,
0P00019JH8,F00000YDHW,2022-01-19,0,OngoingCharge,EUR,Percentage,1.8,,,
0P00019JJD,F00000YDK2,2020-12-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019JJD,F00000YDK2,2020-12-07,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00019JJD,F00000YDK2,2020-12-07,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00019JJD,F00000YDK2,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P00019JJD,F00000YDK2,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019JJD,F00000YDK2,,0,OngoingCharge,USD,Percentage,,,,
0P00019JJE,F00000YDK3,2020-12-07,0,ActualManagementFee,GBP,Percentage,1.6,,,
0P00019JJE,F00000YDK3,2020-12-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00019JJE,F00000YDK3,2020-12-07,1,ManagementFee,GBP,Percentage,1.6,Monetary,0.0,
0P00019JJE,F00000YDK3,2020-12-07,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00019JJE,F00000YDK3,2020-12-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019JJE,F00000YDK3,,0,OngoingCharge,GBP,Percentage,,,,
0P00019JM9,F00000YDMN,2017-01-03,0,ActualManagementFee,CNH,Percentage,0.85,,,
0P00019JM9,F00000YDMN,2017-01-03,1,FrontLoadFee,CNH,Percentage,5.0,Monetary,0.0,
0P00019JM9,F00000YDMN,2017-01-03,1,RedemptionFee,CNH,Percentage,2.0,Years,0.0,
0P00019JM9,F00000YDMN,2017-01-03,0,PerformanceFee,CNH,Percentage,,,,
0P00019JM9,F00000YDMN,2017-01-03,1,DeferLoadFee,CNH,Percentage,0.0,Years,0.0,
0P00019JM9,F00000YDMN,2017-01-03,1,ManagementFee,CNH,Percentage,0.85,Monetary,0.0,
0P00019JM9,F00000YDMN,2025-08-22,0,OngoingCharge,CNH,Percentage,1.02,,,
0P00019JMA,F00000YDMO,2017-01-03,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P00019JMA,F00000YDMO,2017-01-03,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00019JMA,F00000YDMO,2017-01-03,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P00019JMA,F00000YDMO,2017-01-03,0,PerformanceFee,GBP,Percentage,,,,
0P00019JMA,F00000YDMO,2017-01-03,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00019JMA,F00000YDMO,2017-01-03,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P00019JMA,F00000YDMO,2025-08-22,0,OngoingCharge,GBP,Percentage,1.88,,,
0P00019JMB,F00000YDMP,2017-01-03,0,ActualManagementFee,CAD,Percentage,1.5,,,
0P00019JMB,F00000YDMP,2017-01-03,1,ManagementFee,CAD,Percentage,1.5,Monetary,0.0,
0P00019JMB,F00000YDMP,2017-01-03,0,PerformanceFee,CAD,Percentage,,,,
0P00019JMB,F00000YDMP,2017-01-03,1,DeferLoadFee,CAD,Percentage,0.0,Years,0.0,
0P00019JMB,F00000YDMP,2017-01-03,1,FrontLoadFee,CAD,Percentage,5.0,Monetary,0.0,
0P00019JMB,F00000YDMP,2017-01-03,1,RedemptionFee,CAD,Percentage,2.0,Years,0.0,
0P00019JMB,F00000YDMP,2025-08-22,0,OngoingCharge,CAD,Percentage,1.88,,,
0P00019JMC,F00000YDMQ,2017-01-03,1,DeferLoadFee,NZD,Percentage,0.0,Years,0.0,
0P00019JMC,F00000YDMQ,2017-01-03,0,ActualManagementFee,NZD,Percentage,1.5,,,
0P00019JMC,F00000YDMQ,2017-01-03,1,FrontLoadFee,NZD,Percentage,5.0,Monetary,0.0,
0P00019JMC,F00000YDMQ,2017-01-03,1,RedemptionFee,NZD,Percentage,2.0,Years,0.0,
0P00019JMC,F00000YDMQ,2017-01-03,1,ManagementFee,NZD,Percentage,1.5,Monetary,0.0,
0P00019JMC,F00000YDMQ,2017-01-03,0,PerformanceFee,NZD,Percentage,,,,
0P00019JMC,F00000YDMQ,2025-08-22,0,OngoingCharge,NZD,Percentage,1.88,,,
0P00019JP9,F00000YDPB,2017-11-07,0,ActualManagementFee,USD,Percentage,1.1,,,
0P00019JP9,F00000YDPB,2017-11-07,0,PerformanceFee,USD,Percentage,,,,
0P00019JP9,F00000YDPB,2017-11-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019JP9,F00000YDPB,2017-11-07,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P00019JP9,F00000YDPB,2017-11-07,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00019JP9,F00000YDPB,2025-04-30,0,OngoingCharge,USD,Percentage,1.24,,,
0P00019JPF,F00000YDPH,2017-04-26,0,PerformanceFee,USD,Percentage,,,,
0P00019JPF,F00000YDPH,2017-04-26,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00019JPF,F00000YDPH,2025-10-14,0,OngoingCharge,USD,Percentage,0.81,,,
0P00019JPG,F00000YDPI,2024-11-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019JPG,F00000YDPI,2024-11-22,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00019JPG,F00000YDPI,2024-11-22,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00019JPG,F00000YDPI,2024-11-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019JPG,F00000YDPI,2025-10-14,0,OngoingCharge,EUR,Percentage,0.81,,,
0P00019JPI,F00000YDPK,2024-09-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019JPI,F00000YDPK,2024-09-19,0,PerformanceFee,EUR,Percentage,,,,
0P00019JPI,F00000YDPK,2024-09-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019JPI,F00000YDPK,2024-09-19,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00019JPI,F00000YDPK,2025-10-14,0,OngoingCharge,EUR,Percentage,1.14,,,
0P00019JPN,F00000YDPP,2019-07-09,1,ManagementFee,GBP,Percentage,0.11,Monetary,0.0,
0P00019JPN,F00000YDPP,2019-07-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019JPN,F00000YDPP,2019-07-09,0,ActualManagementFee,GBP,Percentage,0.11,,,
0P00019JPN,F00000YDPP,2019-07-09,0,PerformanceFee,GBP,Percentage,,,,
0P00019JPN,F00000YDPP,2019-07-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00019JPN,F00000YDPP,2025-04-17,0,OngoingCharge,GBP,Percentage,0.16,,,
0P00019JPO,F00000YDPQ,2019-07-09,0,ActualManagementFee,GBP,Percentage,0.11,,,
0P00019JPO,F00000YDPQ,2019-07-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019JPO,F00000YDPQ,2019-07-09,0,PerformanceFee,GBP,Percentage,,,,
0P00019JPO,F00000YDPQ,2019-07-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00019JPO,F00000YDPQ,2019-07-09,1,ManagementFee,GBP,Percentage,0.11,Monetary,0.0,
0P00019JPO,F00000YDPQ,2025-04-17,0,OngoingCharge,GBP,Percentage,0.16,,,
0P00019JPP,F00000YDPR,2019-07-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019JPP,F00000YDPR,2019-07-09,0,PerformanceFee,EUR,Percentage,,,,
0P00019JPP,F00000YDPR,2019-07-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019JPP,F00000YDPR,2019-07-09,0,ActualManagementFee,EUR,Percentage,0.11,,,
0P00019JPP,F00000YDPR,2019-07-09,1,ManagementFee,EUR,Percentage,0.11,Monetary,0.0,
0P00019JPP,F00000YDPR,2021-01-01,0,OngoingCharge,EUR,Percentage,0.16,,,
0P00019JPR,F00000YDPT,2019-08-20,1,ManagementFee,USD,Percentage,0.11,Monetary,0.0,
0P00019JPR,F00000YDPT,2019-08-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019JPR,F00000YDPT,2019-08-20,0,ActualManagementFee,USD,Percentage,0.11,,,
0P00019JPR,F00000YDPT,2019-08-20,0,PerformanceFee,USD,Percentage,,,,
0P00019JPR,F00000YDPT,2019-08-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019JPR,F00000YDPT,2025-04-17,0,OngoingCharge,USD,Percentage,0.16,,,
0P00019JYH,F00000YDXB,2022-05-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019JYH,F00000YDXB,2022-05-06,0,PerformanceFee,USD,Percentage,20.0,,,
0P00019JYH,F00000YDXB,2022-05-06,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P00019JYH,F00000YDXB,2022-05-06,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00019JYH,F00000YDXB,2022-05-06,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00019JYH,F00000YDXB,2022-05-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019JYH,F00000YDXB,2025-10-13,0,OngoingCharge,USD,Percentage,1.48,,,
0P00019K0L,F00000YDZA,2019-08-20,0,ActualManagementFee,USD,Percentage,0.11,,,
0P00019K0L,F00000YDZA,2019-08-20,1,ManagementFee,USD,Percentage,0.11,Monetary,0.0,
0P00019K0L,F00000YDZA,2019-08-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019K0L,F00000YDZA,2019-08-20,0,PerformanceFee,USD,Percentage,,,,
0P00019K0L,F00000YDZA,2019-08-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019K0L,F00000YDZA,2025-04-17,0,OngoingCharge,USD,Percentage,0.16,,,
0P00019K0Y,F00000YDZK,2018-06-26,0,PerformanceFee,CHF,Percentage,20.0,,,
0P00019K0Y,F00000YDZK,2018-06-26,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P00019K0Y,F00000YDZK,2018-06-26,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P00019K0Y,F00000YDZK,2018-06-26,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00019K0Y,F00000YDZK,2018-06-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019K11,F00000YDZN,2017-01-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00019K11,F00000YDZN,2017-01-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019K11,F00000YDZN,2017-01-05,0,PerformanceFee,EUR,Percentage,,,,
0P00019K11,F00000YDZN,2017-01-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019K11,F00000YDZN,2017-01-05,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00019K12,F00000YDZO,2017-01-05,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P00019K12,F00000YDZO,2017-01-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00019K12,F00000YDZO,2017-01-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019K12,F00000YDZO,2017-01-05,0,PerformanceFee,NOK,Percentage,,,,
0P00019K12,F00000YDZO,2017-01-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019K13,F00000YDZP,2017-01-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00019K13,F00000YDZP,2017-01-05,0,PerformanceFee,GBP,Percentage,,,,
0P00019K13,F00000YDZP,2017-01-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019K13,F00000YDZP,2017-01-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019K13,F00000YDZP,2017-01-05,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P00019K14,F00000YDZQ,2017-01-05,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00019K14,F00000YDZQ,2017-01-05,0,PerformanceFee,NOK,Percentage,,,,
0P00019K14,F00000YDZQ,2017-01-05,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00019K14,F00000YDZQ,2017-01-05,0,ActualManagementFee,NOK,Percentage,0.0,,,
0P00019K14,F00000YDZQ,2017-01-05,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00019K14,F00000YDZQ,2017-01-05,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P00019K14,F00000YDZQ,2023-11-01,0,OngoingCharge,NOK,Percentage,0.4,,,
0P00019K2W,F00000YE1A,2021-04-06,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P00019K2W,F00000YE1A,2021-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019K2W,F00000YE1A,2021-04-06,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00019K2W,F00000YE1A,2021-04-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P00019K2W,F00000YE1A,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019K2W,F00000YE1A,2025-11-07,0,OngoingCharge,USD,Percentage,1.05,,,
0P00019K2Y,F00000YE1C,2024-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019K2Y,F00000YE1C,2024-08-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00019K2Y,F00000YE1C,2024-08-14,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P00019K2Y,F00000YE1C,2024-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019K2Y,F00000YE1C,2024-08-14,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P00019K2Y,F00000YE1C,2025-10-13,0,OngoingCharge,EUR,Percentage,0.5,,,
0P00019K6I,F00000YE41,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P00019K6I,F00000YE41,2017-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00019K6I,F00000YE41,2017-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019K6I,F00000YE41,2017-05-16,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00019K6I,F00000YE41,2017-05-16,0,ActualManagementFee,USD,Percentage,2.0,,,
0P00019K6I,F00000YE41,2017-05-16,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P00019K6I,F00000YE41,2017-05-16,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P00019K6I,F00000YE41,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P00019K6I,F00000YE41,2023-02-17,0,OngoingCharge,USD,Percentage,2.28,,,
0P00019K7K,F00000YE52,2017-01-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019K7K,F00000YE52,2017-01-06,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P00019K7K,F00000YE52,2017-01-06,0,PerformanceFee,EUR,Percentage,,,,
0P00019K7K,F00000YE52,2017-01-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019K7K,F00000YE52,2022-01-31,0,OngoingCharge,EUR,Percentage,0.17,,,
0P00019K7L,F00000YE53,2017-01-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019K7L,F00000YE53,2017-01-06,0,PerformanceFee,EUR,Percentage,,,,
0P00019K7L,F00000YE53,2017-01-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019K7L,F00000YE53,2017-01-06,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P00019K7L,F00000YE53,2022-01-31,0,OngoingCharge,EUR,Percentage,0.11,,,
0P00019K8H,F00000YE5J,2017-01-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00019K8H,F00000YE5J,2017-01-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00019K8H,F00000YE5J,2017-01-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019K8H,F00000YE5J,2017-01-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00019K8H,F00000YE5J,2017-01-08,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00019K8H,F00000YE5J,2017-01-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019K8H,F00000YE5J,2024-10-31,0,OngoingCharge,EUR,Percentage,1.95,,,
0P00019K8W,F00000YE5Y,2022-05-19,1,CustodianFee,EUR,Percentage,0.195,Monetary,0.0,
0P00019K8W,F00000YE5Y,2022-05-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019K8W,F00000YE5Y,2022-05-19,0,PerformanceFee,EUR,Percentage,,,,
0P00019K8W,F00000YE5Y,2022-05-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019K8W,F00000YE5Y,2022-05-19,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00019K8W,F00000YE5Y,2022-05-19,1,ManagementFee,EUR,Percentage,0.225,Monetary,0.0,
0P00019K99,F00000YE67,2017-01-08,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00019K99,F00000YE67,2017-01-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019K99,F00000YE67,2017-01-08,0,PerformanceFee,USD,Percentage,,,,
0P00019K99,F00000YE67,2017-01-08,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00019K99,F00000YE67,2017-01-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019K99,F00000YE67,2025-02-20,0,OngoingCharge,USD,Percentage,1.07,,,
0P00019K9U,F00000YE6S,2024-07-12,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P00019K9U,F00000YE6S,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P00019K9U,F00000YE6S,2024-07-12,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P00019K9U,F00000YE6S,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019K9U,F00000YE6S,2024-07-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019K9U,F00000YE6S,2025-02-19,0,OngoingCharge,EUR,Percentage,1.5,,,
0P00019KB3,F00000YE81,2025-02-17,0,OngoingCharge,USD,Percentage,1.5,,,
0P00019KB3,F00000YE81,2025-04-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00019KB3,F00000YE81,2025-04-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019KB3,F00000YE81,2025-04-08,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P00019KB3,F00000YE81,2025-04-08,0,ActualManagementFee,USD,Percentage,1.4,,,
0P00019KB3,F00000YE81,2025-04-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019KB3,F00000YE81,2025-04-08,0,PerformanceFee,USD,Percentage,,,,
0P00019KB4,F00000YE82,2025-02-17,0,OngoingCharge,USD,Percentage,1.5,,,
0P00019KB4,F00000YE82,2025-04-08,0,PerformanceFee,USD,Percentage,,,,
0P00019KB4,F00000YE82,2025-04-08,0,ActualManagementFee,USD,Percentage,1.4,,,
0P00019KB4,F00000YE82,2025-04-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019KB4,F00000YE82,2025-04-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019KB4,F00000YE82,2025-04-08,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P00019KB4,F00000YE82,2025-04-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00019KB5,F00000YE83,2018-01-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019KB5,F00000YE83,2018-01-15,0,ActualManagementFee,USD,Percentage,0.9,,,
0P00019KB5,F00000YE83,2018-01-15,0,PerformanceFee,USD,Percentage,,,,
0P00019KB5,F00000YE83,2018-01-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019KB5,F00000YE83,2018-01-15,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00019KB5,F00000YE83,2025-02-17,0,OngoingCharge,USD,Percentage,1.0,,,
0P00019KB6,F00000YE84,2018-01-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019KB6,F00000YE84,2018-01-15,0,PerformanceFee,USD,Percentage,,,,
0P00019KB6,F00000YE84,2018-01-15,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00019KB6,F00000YE84,2018-01-15,0,ActualManagementFee,USD,Percentage,0.9,,,
0P00019KB6,F00000YE84,2018-01-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019KB6,F00000YE84,2025-02-17,0,OngoingCharge,USD,Percentage,1.0,,,
0P00019KB8,F00000YE86,2025-02-17,0,OngoingCharge,USD,Percentage,2.0,,,
0P00019KB8,F00000YE86,2025-04-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019KB8,F00000YE86,2025-04-08,0,ActualManagementFee,USD,Percentage,1.9,,,
0P00019KB8,F00000YE86,2025-04-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00019KB8,F00000YE86,2025-04-08,1,ManagementFee,USD,Percentage,1.9,Monetary,0.0,
0P00019KB8,F00000YE86,2025-04-08,0,PerformanceFee,USD,Percentage,,,,
0P00019KB8,F00000YE86,2025-04-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00019KBA,F00000YE88,2020-08-26,0,ActualManagementFee,USD,Percentage,0.47,,,
0P00019KBA,F00000YE88,2020-08-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019KBA,F00000YE88,2020-08-26,1,ManagementFee,USD,Percentage,0.47,Monetary,0.0,
0P00019KBA,F00000YE88,2020-08-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019KBA,F00000YE88,2020-08-26,0,PerformanceFee,USD,Percentage,,,,
0P00019KBA,F00000YE88,2020-08-26,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00019KBA,F00000YE88,2025-02-17,0,OngoingCharge,USD,Percentage,0.57,,,
0P00019KBB,F00000YE89,2025-02-17,0,OngoingCharge,USD,Percentage,1.45,,,
0P00019KBB,F00000YE89,2025-04-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00019KBB,F00000YE89,2025-04-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019KBB,F00000YE89,2025-04-08,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P00019KBB,F00000YE89,2025-04-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019KBB,F00000YE89,2025-04-08,0,ActualManagementFee,USD,Percentage,1.35,,,
0P00019KBB,F00000YE89,2025-04-08,0,PerformanceFee,USD,Percentage,,,,
0P00019KE4,F00000YEA2,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P00019KE4,F00000YEA2,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00019KE4,F00000YEA2,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019KE4,F00000YEA2,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P00019KE4,F00000YEA2,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019KE4,F00000YEA2,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00019KE4,F00000YEA2,2019-06-01,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00019KE4,F00000YEA2,2025-02-11,0,OngoingCharge,EUR,Percentage,1.18,,,
0P00019KJX,F00000YEF3,2017-06-12,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00019KJX,F00000YEF3,2017-06-12,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00019KJX,F00000YEF3,2017-06-12,0,PerformanceFee,USD,Percentage,,,,
0P00019KJX,F00000YEF3,2017-06-12,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00019KJX,F00000YEF3,2017-06-12,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00019KJX,F00000YEF3,2025-02-19,0,OngoingCharge,USD,Percentage,1.07,,,
0P00019KKM,F00000UMTD,2022-05-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019KKM,F00000UMTD,2022-05-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00019KKM,F00000UMTD,2022-05-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00019KKM,F00000UMTD,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P00019KKM,F00000UMTD,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019KKM,F00000UMTD,2025-06-06,0,OngoingCharge,USD,Percentage,0.9,,,
0P00019KKN,F00001S8MC,2025-08-13,0,PerformanceFee,EUR,Percentage,,,,
0P00019KKN,F00001S8MC,2025-08-13,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00019KKN,F00001S8MC,,0,OngoingCharge,EUR,Percentage,,,,
0P00019KKO,F00001S8ME,2025-08-13,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00019KKO,F00001S8ME,2025-08-13,0,PerformanceFee,EUR,Percentage,,,,
0P00019KKO,F00001S8ME,,0,OngoingCharge,EUR,Percentage,,,,
0P00019KOZ,F00000YEJL,2017-03-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00019KOZ,F00000YEJL,2017-03-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019KOZ,F00000YEJL,2017-03-01,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00019KOZ,F00000YEJL,2017-03-01,0,PerformanceFee,EUR,Percentage,15.0,,,
0P00019KOZ,F00000YEJL,2017-03-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019KOZ,F00000YEJL,2022-04-29,0,OngoingCharge,EUR,Percentage,1.21,,,
0P00019KRA,F00000YEKT,2017-01-11,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00019KRA,F00000YEKT,2017-01-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019KRA,F00000YEKT,2017-01-11,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00019KRA,F00000YEKT,2017-01-11,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00019KRA,F00000YEKT,2017-01-11,0,PerformanceFee,USD,Percentage,,,,
0P00019KRA,F00000YEKT,2025-06-23,0,OngoingCharge,USD,Percentage,1.44,,,
0P00019KRF,F00000YEKY,2024-10-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019KRF,F00000YEKY,2024-10-21,0,ActualManagementFee,GBP,Percentage,0.46,,,
0P00019KRF,F00000YEKY,2024-10-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00019KRF,F00000YEKY,2024-10-21,0,PerformanceFee,GBP,Percentage,,,,
0P00019KRF,F00000YEKY,2024-10-21,1,ManagementFee,GBP,Percentage,0.46,Monetary,0.0,
0P00019KRF,F00000YEKY,2025-11-07,0,OngoingCharge,GBP,Percentage,0.46,,,
0P00019KUL,F00000YENM,2022-04-29,0,OngoingCharge,EUR,Percentage,1.95,,,
0P00019KUL,F00000YENM,2024-04-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019KUL,F00000YENM,2024-04-04,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00019KUL,F00000YENM,2024-04-04,0,PerformanceFee,EUR,Percentage,15.0,,,
0P00019KUL,F00000YENM,2024-04-04,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P00019KUL,F00000YENM,2024-04-04,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019L2L,F00000YETN,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P00019L2L,F00000YETN,2019-09-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00019L2L,F00000YETN,2019-09-01,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00019L2L,F00000YETN,2019-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019L2L,F00000YETN,2019-09-01,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00019L2L,F00000YETN,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00019L2L,F00000YETN,2019-09-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019L2L,F00000YETN,2022-06-21,0,OngoingCharge,EUR,Percentage,0.51,,,
0P00019L2S,F00000YETU,2017-01-20,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P00019L2S,F00000YETU,2017-01-20,0,PerformanceFee,EUR,Percentage,,,,
0P00019L2S,F00000YETU,2017-01-20,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P00019L5N,F00000YEVI,2017-01-13,0,ActualManagementFee,SEK,Percentage,0.3,,,
0P00019L5N,F00000YEVI,2017-01-13,0,PerformanceFee,SEK,Percentage,,,,
0P00019L5N,F00000YEVI,2017-01-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00019L5N,F00000YEVI,2017-01-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00019L5N,F00000YEVI,2017-01-13,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P00019L5N,F00000YEVI,2023-12-14,0,OngoingCharge,SEK,Percentage,0.32,,,
0P00019L93,F00000YEY2,2017-01-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019L93,F00000YEY2,2017-01-15,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00019L93,F00000YEY2,2017-01-15,0,PerformanceFee,EUR,Percentage,,,,
0P00019L93,F00000YEY2,2017-01-15,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00019L93,F00000YEY2,2019-02-15,0,OngoingCharge,EUR,Percentage,0.14,,,
0P00019LFF,F00000YF3Y,2017-01-05,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P00019LFF,F00000YF3Y,2017-01-05,0,PerformanceFee,USD,Percentage,,,,
0P00019LFF,F00000YF3Y,2017-01-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019LFF,F00000YF3Y,2025-08-11,0,OngoingCharge,USD,Percentage,1.05,,,
0P00019LFH,F00000YF40,2017-01-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00019LFH,F00000YF40,2017-01-16,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P00019LFH,F00000YF40,2017-01-16,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P00019LFH,F00000YF40,2017-01-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00019LFH,F00000YF40,2017-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P00019LFH,F00000YF40,2017-01-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019LFH,F00000YF40,2017-01-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019LFH,F00000YF40,2025-08-11,0,OngoingCharge,EUR,Percentage,1.05,,,
0P00019LH1,F00000YF5K,2023-01-18,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00019LH1,F00000YF5K,2023-01-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019LH1,F00000YF5K,2023-01-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019LH1,F00000YF5K,2023-01-18,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00019LH1,F00000YF5K,2023-01-18,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00019LH1,F00000YF5K,2023-01-18,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00019LH1,F00000YF5K,2025-02-11,0,OngoingCharge,EUR,Percentage,0.92,,,
0P00019LH2,F00000YF5L,2022-04-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00019LH2,F00000YF5L,2022-04-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00019LH2,F00000YF5L,2022-04-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019LH2,F00000YF5L,2022-04-21,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00019LH2,F00000YF5L,2022-04-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00019LH2,F00000YF5L,2022-04-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019LH2,F00000YF5L,2025-03-03,0,OngoingCharge,EUR,Percentage,1.67,,,
0P00019LHB,F00000YF5U,2023-01-18,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00019LHB,F00000YF5U,2023-01-18,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00019LHB,F00000YF5U,2023-01-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019LHB,F00000YF5U,2023-01-18,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00019LHB,F00000YF5U,2023-01-18,0,PerformanceFee,EUR,Percentage,,,,
0P00019LHB,F00000YF5U,2023-01-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019LHB,F00000YF5U,2025-02-11,0,OngoingCharge,EUR,Percentage,0.67,,,
0P00019LJP,F00000YF7R,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019LJP,F00000YF7R,2020-10-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019LJP,F00000YF7R,2020-10-23,0,ActualManagementFee,USD,Percentage,0.9,,,
0P00019LJP,F00000YF7R,2020-10-23,0,PerformanceFee,USD,Percentage,,,,
0P00019LJP,F00000YF7R,2020-10-23,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P00019LM4,F00000YFA4,2018-02-09,0,PerformanceFee,EUR,Percentage,,,,
0P00019LM4,F00000YFA4,2018-02-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019LM4,F00000YFA4,2018-02-09,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00019LM4,F00000YFA4,2018-02-09,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00019LM4,F00000YFA4,2018-02-09,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00019LM4,F00000YFA4,2018-02-09,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00019LM4,F00000YFA4,2025-08-22,0,OngoingCharge,EUR,Percentage,0.49,,,
0P00019LMJ,F00000YFAJ,2016-11-01,0,PerformanceFee,SEK,Percentage,,,,
0P00019LMJ,F00000YFAJ,2016-11-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00019LMJ,F00000YFAJ,2016-11-01,1,ManagementFee,SEK,Percentage,0.25,Monetary,0.0,
0P00019LMJ,F00000YFAJ,2016-11-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00019LMJ,F00000YFAJ,2016-11-01,0,ActualManagementFee,SEK,Percentage,0.25,,,
0P00019LMJ,F00000YFAJ,2022-02-17,0,OngoingCharge,SEK,Percentage,0.3,,,
0P00019LMK,F00000YFAK,2017-02-01,0,ActualManagementFee,SEK,Percentage,0.25,,,
0P00019LMK,F00000YFAK,2017-02-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00019LMK,F00000YFAK,2017-02-01,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P00019LMK,F00000YFAK,2017-02-01,0,PerformanceFee,SEK,Percentage,,,,
0P00019LMK,F00000YFAK,2017-02-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00019LMK,F00000YFAK,2023-12-14,0,OngoingCharge,SEK,Percentage,0.3,,,
0P00019LUQ,F00000YFI4,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P00019LUQ,F00000YFI4,2019-09-01,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00019LUQ,F00000YFI4,2019-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019LUQ,F00000YFI4,2019-09-01,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P00019LUQ,F00000YFI4,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00019LUQ,F00000YFI4,2019-09-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00019LUQ,F00000YFI4,2019-09-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019LUQ,F00000YFI4,2025-07-30,0,OngoingCharge,EUR,Percentage,0.6,,,
0P00019LUT,F00000YFI7,2019-09-01,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00019LUT,F00000YFI7,2019-09-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00019LUT,F00000YFI7,2019-09-01,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00019LUT,F00000YFI7,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P00019LUT,F00000YFI7,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00019LUT,F00000YFI7,2019-09-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00019LUT,F00000YFI7,2019-09-01,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P00019LUT,F00000YFI7,2022-01-01,0,OngoingCharge,EUR,Percentage,0.95,,,
0P00019LVQ,F00000YFJ4,2017-03-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019LVQ,F00000YFJ4,2017-03-01,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00019LVQ,F00000YFJ4,2017-03-01,0,PerformanceFee,EUR,Percentage,15.0,,,
0P00019LVQ,F00000YFJ4,2017-03-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00019LVQ,F00000YFJ4,2017-03-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019LVQ,F00000YFJ4,2024-02-14,0,OngoingCharge,EUR,Percentage,1.2,,,
0P00019M1Q,F00000YFNZ,2021-04-20,0,ActualManagementFee,USD,Percentage,1.6,,,
0P00019M1Q,F00000YFNZ,2021-04-20,0,PerformanceFee,USD,Percentage,15.0,,,
0P00019M1Q,F00000YFNZ,2021-04-20,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P00019M1Q,F00000YFNZ,2021-04-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00019M1Q,F00000YFNZ,2021-04-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019M1Q,F00000YFNZ,2022-02-14,0,OngoingCharge,USD,Percentage,3.59,,,
0P00019M1S,F00000YFO1,2021-04-20,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00019M1S,F00000YFO1,2021-04-20,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00019M1S,F00000YFO1,2021-04-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019M1S,F00000YFO1,2021-04-20,0,PerformanceFee,EUR,Percentage,15.0,,,
0P00019M1S,F00000YFO1,2021-04-20,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00019M1S,F00000YFO1,2022-02-14,0,OngoingCharge,EUR,Percentage,3.67,,,
0P00019M1U,F00000YFO3,2021-04-20,0,PerformanceFee,USD,Percentage,15.0,,,
0P00019M1U,F00000YFO3,2021-04-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019M1U,F00000YFO3,2021-04-20,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00019M1U,F00000YFO3,2021-04-20,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00019M1U,F00000YFO3,2021-04-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019M1U,F00000YFO3,2024-06-30,0,OngoingCharge,USD,Percentage,2.08,,,
0P00019M1Z,F00000YFO8,2024-07-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019M1Z,F00000YFO8,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019M1Z,F00000YFO8,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P00019M1Z,F00000YFO8,2024-07-12,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P00019M1Z,F00000YFO8,2024-07-12,0,ActualManagementFee,USD,Percentage,1.3,,,
0P00019M1Z,F00000YFO8,2025-02-19,0,OngoingCharge,USD,Percentage,1.5,,,
0P00019M2C,F00000YFOL,2020-02-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019M2C,F00000YFOL,2020-02-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00019M2C,F00000YFOL,2020-02-06,0,PerformanceFee,EUR,Percentage,,,,
0P00019M2C,F00000YFOL,2020-02-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00019M2C,F00000YFOL,2020-02-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00019M2C,F00000YFOL,2020-02-06,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00019M2C,F00000YFOL,2022-10-15,0,OngoingCharge,EUR,Percentage,1.7,,,
0P00019M2F,F00000YFOO,2020-02-06,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00019M2F,F00000YFOO,2020-02-06,0,PerformanceFee,EUR,Percentage,,,,
0P00019M2F,F00000YFOO,2020-02-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00019M2F,F00000YFOO,2020-02-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00019M2F,F00000YFOO,2020-02-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00019M2F,F00000YFOO,2020-02-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019M2F,F00000YFOO,2024-02-19,0,OngoingCharge,EUR,Percentage,1.69,,,
0P00019M2I,F00000YFOR,2023-01-03,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00019M2I,F00000YFOR,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P00019M2I,F00000YFOR,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P00019M2I,F00000YFOR,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019M2I,F00000YFOR,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019M2I,F00000YFOR,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00019M2I,F00000YFOR,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00019M2I,F00000YFOR,2023-01-03,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00019M2I,F00000YFOR,2025-01-31,0,OngoingCharge,EUR,Percentage,1.56,,,
0P00019M2J,F00000YFOS,2023-01-03,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00019M2J,F00000YFOS,2023-01-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019M2J,F00000YFOS,2023-01-03,0,PerformanceFee,USD,Percentage,0.0,,,
0P00019M2J,F00000YFOS,2023-01-03,0,SwitchingFee,USD,Percentage,0.0,,,
0P00019M2J,F00000YFOS,2023-01-03,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P00019M2J,F00000YFOS,2023-01-03,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00019M2J,F00000YFOS,2023-01-03,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P00019M2J,F00000YFOS,2023-01-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019M2J,F00000YFOS,2025-01-31,0,OngoingCharge,USD,Percentage,1.59,,,
0P00019M2K,F00000YFOT,2023-01-03,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00019M2K,F00000YFOT,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019M2K,F00000YFOT,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00019M2K,F00000YFOT,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00019M2K,F00000YFOT,2023-01-03,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00019M2K,F00000YFOT,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P00019M2K,F00000YFOT,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P00019M2K,F00000YFOT,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019M2K,F00000YFOT,2025-01-31,0,OngoingCharge,EUR,Percentage,0.85,,,
0P00019M2L,F00000YFOU,2023-01-03,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00019M2L,F00000YFOU,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P00019M2L,F00000YFOU,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019M2L,F00000YFOU,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00019M2L,F00000YFOU,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P00019M2L,F00000YFOU,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00019M2L,F00000YFOU,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019M2L,F00000YFOU,2023-01-03,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00019M2L,F00000YFOU,2025-01-31,0,OngoingCharge,EUR,Percentage,1.22,,,
0P00019M2M,F00000YFOV,2023-01-03,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00019M2M,F00000YFOV,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019M2M,F00000YFOV,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00019M2M,F00000YFOV,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00019M2M,F00000YFOV,2023-01-03,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00019M2M,F00000YFOV,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P00019M2M,F00000YFOV,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P00019M2M,F00000YFOV,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019M2M,F00000YFOV,2025-01-31,0,OngoingCharge,EUR,Percentage,1.17,,,
0P00019M2O,F00000YFOX,2023-01-03,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00019M2O,F00000YFOX,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P00019M2O,F00000YFOX,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P00019M2O,F00000YFOX,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019M2O,F00000YFOX,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019M2O,F00000YFOX,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00019M2O,F00000YFOX,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00019M2O,F00000YFOX,2023-01-03,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00019M2O,F00000YFOX,2025-01-31,0,OngoingCharge,EUR,Percentage,1.56,,,
0P00019M36,F00000YFPF,2022-05-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019M36,F00000YFPF,2022-05-23,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00019M36,F00000YFPF,2022-05-23,0,ActualManagementFee,USD,Percentage,0.45,,,
0P00019M36,F00000YFPF,2022-05-23,0,PerformanceFee,USD,Percentage,,,,
0P00019M36,F00000YFPF,2022-05-23,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00019M36,F00000YFPF,2024-04-01,0,OngoingCharge,USD,Percentage,0.71,,,
0P00019M4M,F00000YFQU,2016-09-01,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00019M4M,F00000YFQU,2016-09-01,0,PerformanceFee,USD,Percentage,,,,
0P00019M4M,F00000YFQU,2016-09-01,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00019M4M,F00000YFQU,2016-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019M4M,F00000YFQU,2016-09-01,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P00019M4M,F00000YFQU,2025-08-22,0,OngoingCharge,USD,Percentage,0.9,,,
0P00019M82,F00000YFTV,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00019M82,F00000YFTV,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019M82,F00000YFTV,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00019M82,F00000YFTV,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019M82,F00000YFTV,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00019M82,F00000YFTV,2025-02-07,0,OngoingCharge,USD,Percentage,0.81,,,
0P00019M83,F00000YFTW,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00019M83,F00000YFTW,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019M83,F00000YFTW,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00019M83,F00000YFTW,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00019M83,F00000YFTW,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019M83,F00000YFTW,2025-02-07,0,OngoingCharge,USD,Percentage,0.84,,,
0P00019M84,F00000YFTX,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00019M84,F00000YFTX,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00019M84,F00000YFTX,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019M84,F00000YFTX,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00019M84,F00000YFTX,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00019M84,F00000YFTX,2025-02-07,0,OngoingCharge,USD,Percentage,1.38,,,
0P00019M85,F00000YFTY,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00019M85,F00000YFTY,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019M85,F00000YFTY,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00019M85,F00000YFTY,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00019M85,F00000YFTY,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00019M85,F00000YFTY,2025-02-07,0,OngoingCharge,USD,Percentage,1.37,,,
0P00019M8J,F00000YFUC,2020-10-21,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00019M8J,F00000YFUC,2020-10-21,0,ActualManagementFee,CHF,Percentage,0.3,,,
0P00019M8J,F00000YFUC,2020-10-21,0,MaximumCustodianFee,CHF,Percentage,0.02,,,
0P00019M8J,F00000YFUC,2020-10-21,1,ManagementFee,CHF,Percentage,0.3,Monetary,0.0,
0P00019M8J,F00000YFUC,2020-10-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00019M8J,F00000YFUC,2020-10-21,0,PerformanceFee,CHF,Percentage,,,,
0P00019M8J,F00000YFUC,2020-10-21,1,CustodianFee,CHF,Percentage,0.02,Monetary,0.0,
0P00019M8J,F00000YFUC,2025-01-31,0,OngoingCharge,CHF,Percentage,1.8,,,
0P00019M8K,F00000YFUD,2023-08-28,1,CustodianFee,GBP,Percentage,0.02,Monetary,0.0,
0P00019M8K,F00000YFUD,2023-08-28,0,MaximumCustodianFee,GBP,Percentage,0.02,,,
0P00019M8K,F00000YFUD,2023-08-28,0,PerformanceFee,GBP,Percentage,,,,
0P00019M8K,F00000YFUD,2023-08-28,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019M8K,F00000YFUD,2023-08-28,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P00019M8K,F00000YFUD,2023-08-28,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00019M8K,F00000YFUD,2023-08-28,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P00019M8K,F00000YFUD,2025-01-31,0,OngoingCharge,GBP,Percentage,1.8,,,
0P00019M8W,F00000YFUP,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P00019M8W,F00000YFUP,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.09,,,
0P00019M8W,F00000YFUP,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019M8W,F00000YFUP,2022-05-13,1,ManagementFee,EUR,Percentage,1.09,Monetary,0.0,
0P00019M8W,F00000YFUP,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019M8W,F00000YFUP,2022-05-13,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019M8W,F00000YFUP,2025-02-14,0,OngoingCharge,EUR,Percentage,1.14,,,
0P00019MAY,F00000YFWN,2020-10-23,1,ManagementFee,EUR,Percentage,0.33,Monetary,0.0,
0P00019MAY,F00000YFWN,2020-10-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019MAY,F00000YFWN,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019MAY,F00000YFWN,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.33,,,
0P00019MAY,F00000YFWN,2020-10-23,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00019MAY,F00000YFWN,2025-11-20,0,OngoingCharge,EUR,Percentage,0.33,,,
0P00019MB0,F00000YFWP,2020-10-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019MB0,F00000YFWP,2020-10-23,1,ManagementFee,EUR,Percentage,0.13,Monetary,0.0,
0P00019MB0,F00000YFWP,2020-10-23,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00019MB0,F00000YFWP,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019MB0,F00000YFWP,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.13,,,
0P00019MB0,F00000YFWP,2025-05-16,0,OngoingCharge,EUR,Percentage,0.13,,,
0P00019MB1,F00000YFWQ,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019MB1,F00000YFWQ,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P00019MB1,F00000YFWQ,2020-10-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019MB1,F00000YFWQ,2020-10-23,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P00019MB1,F00000YFWQ,2020-10-23,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00019MB1,F00000YFWQ,2025-05-16,0,OngoingCharge,EUR,Percentage,0.15,,,
0P00019MB5,F00000YFWU,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.18,,,
0P00019MB5,F00000YFWU,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019MB5,F00000YFWU,2020-10-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019MB5,F00000YFWU,2020-10-23,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P00019MB5,F00000YFWU,2020-10-23,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00019MB5,F00000YFWU,2025-05-16,0,OngoingCharge,EUR,Percentage,0.18,,,
0P00019MBP,F00000YFXE,2017-01-20,0,PerformanceFee,GBP,Percentage,,,,
0P00019MBP,F00000YFXE,2017-01-20,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00019MBP,F00000YFXE,2017-01-20,1,ManagementFee,GBP,Percentage,1.05,Monetary,0.0,
0P00019MBP,F00000YFXE,2017-01-20,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P00019MBP,F00000YFXE,2025-01-31,0,OngoingCharge,GBP,Percentage,0.93,,,
0P00019MBQ,F00000YFXF,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P00019MBQ,F00000YFXF,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019MBQ,F00000YFXF,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00019MBQ,F00000YFXF,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00019MBQ,F00000YFXF,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00019MBQ,F00000YFXF,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00019MBQ,F00000YFXF,2025-12-31,0,OngoingCharge,EUR,Percentage,1.75,,,
0P00019MC0,F00000YFXP,2017-03-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019MC0,F00000YFXP,2017-03-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019MC0,F00000YFXP,2017-03-01,0,PerformanceFee,EUR,Percentage,15.0,,,
0P00019MC0,F00000YFXP,2017-03-01,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00019MC0,F00000YFXP,2024-02-14,0,OngoingCharge,EUR,Percentage,2.44,,,
0P00019MC1,F00000YFXQ,2017-03-01,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00019MC1,F00000YFXQ,2017-03-01,0,PerformanceFee,EUR,Percentage,15.0,,,
0P00019MC1,F00000YFXQ,2017-03-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019MC1,F00000YFXQ,2017-03-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019MC1,F00000YFXQ,2022-04-29,0,OngoingCharge,EUR,Percentage,2.44,,,
0P00019MC3,F00000YFXS,2017-03-01,0,PerformanceFee,EUR,Percentage,15.0,,,
0P00019MC3,F00000YFXS,2017-03-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019MC3,F00000YFXS,2017-03-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00019MC3,F00000YFXS,2017-03-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019MC3,F00000YFXS,2022-04-29,0,OngoingCharge,EUR,Percentage,1.31,,,
0P00019MC7,F00000YFXW,2017-03-01,0,PerformanceFee,EUR,Percentage,15.0,,,
0P00019MC7,F00000YFXW,2017-03-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019MC7,F00000YFXW,2017-03-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00019MC7,F00000YFXW,2017-03-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019MC7,F00000YFXW,2024-02-14,0,OngoingCharge,EUR,Percentage,1.45,,,
0P00019MGU,F00000YFYD,2023-03-17,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00019MGU,F00000YFYD,2023-03-17,0,PerformanceFee,USD,Percentage,,,,
0P00019MGU,F00000YFYD,2023-03-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019MGU,F00000YFYD,2023-03-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019MGU,F00000YFYD,2023-03-17,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00019MGU,F00000YFYD,2025-02-18,0,OngoingCharge,USD,Percentage,0.15,,,
0P00019MJP,F00000YG18,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00019MJP,F00000YG18,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P00019MJP,F00000YG18,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P00019MJP,F00000YG18,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P00019MJP,F00000YG18,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019MJP,F00000YG18,2021-05-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00019MJP,F00000YG18,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019MJP,F00000YG18,2025-10-02,0,OngoingCharge,EUR,Percentage,0.84,,,
0P00019MJR,F00000YG1A,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P00019MJR,F00000YG1A,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00019MJR,F00000YG1A,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P00019MJR,F00000YG1A,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P00019MJR,F00000YG1A,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019MJR,F00000YG1A,2021-05-17,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00019MJR,F00000YG1A,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019MJR,F00000YG1A,2025-10-02,0,OngoingCharge,EUR,Percentage,0.59,,,
0P00019MKT,F00000YG2C,2022-05-13,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00019MKT,F00000YG2C,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P00019MKT,F00000YG2C,2022-05-13,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00019MKT,F00000YG2C,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019MKT,F00000YG2C,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019MKT,F00000YG2C,2025-03-28,0,OngoingCharge,USD,Percentage,1.55,,,
0P00019MKU,F00000YG2D,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P00019MKU,F00000YG2D,2022-05-13,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00019MKU,F00000YG2D,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019MKU,F00000YG2D,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00019MKU,F00000YG2D,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019MKU,F00000YG2D,2025-03-28,0,OngoingCharge,EUR,Percentage,1.55,,,
0P00019MKW,F00000YG2F,2020-08-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019MKW,F00000YG2F,2020-08-18,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00019MKW,F00000YG2F,2020-08-18,0,PerformanceFee,USD,Percentage,,,,
0P00019MKW,F00000YG2F,2020-08-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019MKW,F00000YG2F,2020-08-18,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00019MKW,F00000YG2F,2025-12-09,0,OngoingCharge,USD,Percentage,0.92,,,
0P00019MKY,F00000YG2H,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019MKY,F00000YG2H,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P00019MKY,F00000YG2H,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00019MKY,F00000YG2H,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019MKY,F00000YG2H,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00019MKY,F00000YG2H,2021-07-07,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P00019MKY,F00000YG2H,2025-12-31,0,OngoingCharge,EUR,Percentage,0.38,,,
0P00019ML6,F00000YG2P,2017-01-23,0,PerformanceFee,EUR,Percentage,,,,
0P00019ML6,F00000YG2P,2017-01-23,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00019ML6,F00000YG2P,2017-01-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019ML6,F00000YG2P,2025-01-31,0,OngoingCharge,EUR,Percentage,0.84,,,
0P00019MLR,F00000YG37,2016-10-28,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00019MLR,F00000YG37,2016-10-28,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P00019MLR,F00000YG37,2016-10-28,0,PerformanceFee,GBP,Percentage,,,,
0P00019MLR,F00000YG37,2025-01-31,0,OngoingCharge,GBP,Percentage,0.88,,,
0P00019MND,F00000YG4T,2021-05-17,0,MaximumCustodianFee,GBP,Percentage,0.15,,,
0P00019MND,F00000YG4T,2021-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019MND,F00000YG4T,2021-05-17,1,ManagementFee,GBP,Percentage,0.45,Monetary,0.0,
0P00019MND,F00000YG4T,2021-05-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00019MND,F00000YG4T,2021-05-17,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P00019MND,F00000YG4T,2021-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P00019MND,F00000YG4T,2021-05-17,1,CustodianFee,GBP,Percentage,0.15,Monetary,1.0,
0P00019MND,F00000YG4T,2025-10-23,0,OngoingCharge,GBP,Percentage,0.54,,,
0P00019MNE,F00000YG4U,2021-05-17,0,MaximumCustodianFee,GBP,Percentage,0.15,,,
0P00019MNE,F00000YG4U,2021-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019MNE,F00000YG4U,2021-05-17,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P00019MNE,F00000YG4U,2021-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P00019MNE,F00000YG4U,2021-05-17,1,CustodianFee,GBP,Percentage,0.15,Monetary,1.0,
0P00019MNE,F00000YG4U,2021-05-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00019MNE,F00000YG4U,2021-05-17,1,ManagementFee,GBP,Percentage,0.45,Monetary,0.0,
0P00019MNE,F00000YG4U,2025-10-23,0,OngoingCharge,GBP,Percentage,0.54,,,
0P00019MNF,F00000YG4V,2021-05-17,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00019MNF,F00000YG4V,2021-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P00019MNF,F00000YG4V,2021-05-17,1,CustodianFee,GBP,Percentage,0.15,Monetary,1.0,
0P00019MNF,F00000YG4V,2021-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019MNF,F00000YG4V,2021-05-17,0,MaximumCustodianFee,GBP,Percentage,0.15,,,
0P00019MNF,F00000YG4V,2021-05-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00019MNF,F00000YG4V,2021-05-17,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00019MNF,F00000YG4V,2025-10-23,0,OngoingCharge,GBP,Percentage,0.84,,,
0P00019MNG,F00000YG4W,2017-01-23,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00019MNG,F00000YG4W,2017-01-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019MNG,F00000YG4W,2017-01-23,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00019MNG,F00000YG4W,2017-01-23,0,PerformanceFee,USD,Percentage,,,,
0P00019MNG,F00000YG4W,2017-01-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019MNG,F00000YG4W,2024-07-31,0,OngoingCharge,USD,Percentage,1.13,,,
0P00019MNH,F00000YG4X,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P00019MNH,F00000YG4X,2021-05-17,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00019MNH,F00000YG4X,2021-05-17,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00019MNH,F00000YG4X,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00019MNH,F00000YG4X,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019MNH,F00000YG4X,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P00019MNH,F00000YG4X,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019MNH,F00000YG4X,2025-02-10,0,OngoingCharge,USD,Percentage,1.09,,,
0P00019MNI,F00000YG4Y,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P00019MNI,F00000YG4Y,2021-05-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00019MNI,F00000YG4Y,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P00019MNI,F00000YG4Y,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019MNI,F00000YG4Y,2021-05-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00019MNI,F00000YG4Y,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019MNI,F00000YG4Y,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00019MNI,F00000YG4Y,2025-02-10,0,OngoingCharge,USD,Percentage,0.84,,,
0P00019MNJ,F00000YG4Z,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019MNJ,F00000YG4Z,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P00019MNJ,F00000YG4Z,2021-05-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00019MNJ,F00000YG4Z,2021-05-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00019MNJ,F00000YG4Z,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P00019MNJ,F00000YG4Z,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00019MNJ,F00000YG4Z,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019MNJ,F00000YG4Z,2025-02-10,0,OngoingCharge,USD,Percentage,0.84,,,
0P00019MNL,F00000YG51,2017-01-23,0,PerformanceFee,EUR,Percentage,,,,
0P00019MNL,F00000YG51,2017-01-23,1,ManagementFee,EUR,Percentage,3.25,Monetary,0.0,
0P00019MNL,F00000YG51,2017-01-23,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00019MNL,F00000YG51,2017-01-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019MNL,F00000YG51,2022-02-11,0,OngoingCharge,EUR,Percentage,0.61,,,
0P00019MNR,F00000YG57,2017-01-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019MNR,F00000YG57,2017-01-23,0,PerformanceFee,EUR,Percentage,,,,
0P00019MNR,F00000YG57,2017-01-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019MNR,F00000YG57,2017-01-23,1,ManagementFee,EUR,Percentage,3.25,Monetary,0.0,
0P00019MNR,F00000YG57,2022-02-11,0,OngoingCharge,EUR,Percentage,0.81,,,
0P00019MNS,F00000YG58,2017-01-23,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00019MNS,F00000YG58,2017-01-23,0,PerformanceFee,EUR,Percentage,,,,
0P00019MNS,F00000YG58,2017-01-23,1,ManagementFee,EUR,Percentage,3.25,Monetary,0.0,
0P00019MNS,F00000YG58,2017-01-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019MNS,F00000YG58,2022-08-25,0,OngoingCharge,EUR,Percentage,0.46,,,
0P00019MOI,F00000YG5U,2017-01-23,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P00019MOI,F00000YG5U,2017-01-23,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P00019MOI,F00000YG5U,2017-01-23,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00019MOI,F00000YG5U,2017-01-23,0,ActualManagementFee,SEK,Percentage,0.12,,,
0P00019MOI,F00000YG5U,2017-01-23,0,PerformanceFee,SEK,Percentage,,,,
0P00019MOI,F00000YG5U,2021-02-19,0,OngoingCharge,SEK,Percentage,0.24,,,
0P00019MOJ,F00000YG5V,2017-01-23,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00019MOJ,F00000YG5V,2017-01-23,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P00019MOJ,F00000YG5V,2017-01-23,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P00019MOJ,F00000YG5V,2017-01-23,0,ActualManagementFee,SEK,Percentage,0.12,,,
0P00019MOJ,F00000YG5V,2017-01-23,0,PerformanceFee,SEK,Percentage,,,,
0P00019MOJ,F00000YG5V,2021-02-19,0,OngoingCharge,SEK,Percentage,0.26,,,
0P00019MPV,F00000YG6D,2017-01-23,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00019MPV,F00000YG6D,2017-01-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019MPV,F00000YG6D,2017-01-23,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00019MPV,F00000YG6D,2017-01-23,0,PerformanceFee,EUR,Percentage,,,,
0P00019MPV,F00000YG6D,2017-01-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019MPV,F00000YG6D,2025-02-12,0,OngoingCharge,EUR,Percentage,0.66,,,
0P00019MT2,F00000YG99,2022-05-25,0,ActualManagementFee,CHF,Percentage,0.0,,,
0P00019MT2,F00000YG99,2022-05-25,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00019MT2,F00000YG99,2022-05-25,0,PerformanceFee,CHF,Percentage,,,,
0P00019MT2,F00000YG99,2022-05-25,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00019MT2,F00000YG99,2025-01-28,0,OngoingCharge,CHF,Percentage,0.09,,,
0P00019N0T,F00000YGF3,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019N0T,F00000YGF3,2021-05-25,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00019N0T,F00000YGF3,2021-05-25,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00019N0T,F00000YGF3,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P00019N0T,F00000YGF3,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019N0T,F00000YGF3,2025-02-19,0,OngoingCharge,EUR,Percentage,0.66,,,
0P00019N3R,F00000YGH8,2024-07-12,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00019N3R,F00000YGH8,2024-07-12,0,ExpenseRatio,USD,Percentage,0.6,,,
0P00019N3R,F00000YGH8,2024-07-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019N3R,F00000YGH8,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P00019N3R,F00000YGH8,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019N3R,F00000YGH8,2024-07-12,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00019N3R,F00000YGH8,2025-10-01,0,OngoingCharge,USD,Percentage,0.7,,,
0P00019N6I,F00000YGHR,2017-01-29,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00019N6I,F00000YGHR,2017-01-29,0,PerformanceFee,USD,Percentage,,,,
0P00019N6I,F00000YGHR,2017-01-29,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P00019N6I,F00000YGHR,2017-01-29,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00019N6I,F00000YGHR,2022-01-26,0,OngoingCharge,USD,Percentage,3.02,,,
0P00019N6J,F00000YGHS,2017-01-29,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00019N6J,F00000YGHS,2017-01-29,0,PerformanceFee,EUR,Percentage,,,,
0P00019N6J,F00000YGHS,2017-01-29,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00019N6J,F00000YGHS,2017-01-29,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00019N6J,F00000YGHS,2022-01-26,0,OngoingCharge,EUR,Percentage,2.35,,,
0P00019N6K,F00000YGHT,2017-01-29,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00019N6K,F00000YGHT,2017-01-29,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00019N6K,F00000YGHT,2017-01-29,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00019N6K,F00000YGHT,2017-01-29,0,PerformanceFee,USD,Percentage,,,,
0P00019N6K,F00000YGHT,2022-01-26,0,OngoingCharge,USD,Percentage,2.35,,,
0P00019NIA,F00000YGM5,2017-02-06,0,PerformanceFee,USD,Percentage,,,,
0P00019NIA,F00000YGM5,2017-02-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00019NIA,F00000YGM5,2017-02-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019NIA,F00000YGM5,2017-02-06,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00019NIA,F00000YGM5,2017-02-06,0,ActualManagementFee,USD,Percentage,0.56,,,
0P00019NIA,F00000YGM5,2025-07-24,0,OngoingCharge,USD,Percentage,0.65,,,
0P00019NIE,F00000YGM9,2017-02-05,0,ActualManagementFee,USD,Percentage,0.3,,,
0P00019NIE,F00000YGM9,2017-02-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019NIE,F00000YGM9,2017-02-05,0,PerformanceFee,USD,Percentage,,,,
0P00019NIE,F00000YGM9,2017-02-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00019NIE,F00000YGM9,2017-02-05,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P00019NIE,F00000YGM9,2025-02-14,0,OngoingCharge,USD,Percentage,0.5,,,
0P00019NIF,F00000YGMA,2016-11-02,0,PerformanceFee,GBP,Percentage,,,,
0P00019NIF,F00000YGMA,2016-11-02,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00019NIF,F00000YGMA,2016-11-02,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00019NIF,F00000YGMA,2016-11-02,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P00019NIF,F00000YGMA,2016-11-02,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P00019NIF,F00000YGMA,2025-07-24,0,OngoingCharge,GBP,Percentage,0.79,,,
0P00019NII,F00000YGMD,2017-02-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00019NII,F00000YGMD,2017-02-06,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P00019NII,F00000YGMD,2017-02-06,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P00019NII,F00000YGMD,2017-02-06,0,PerformanceFee,GBP,Percentage,,,,
0P00019NII,F00000YGMD,2017-02-06,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00019NII,F00000YGMD,2025-07-24,0,OngoingCharge,GBP,Percentage,0.58,,,
0P00019NJ1,F00000YGMW,2017-01-26,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P00019NJ1,F00000YGMW,2017-01-26,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019NJ1,F00000YGMW,2017-01-26,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P00019NJ1,F00000YGMW,2017-01-26,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00019NJ2,F00000YGMX,2017-01-26,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00019NJ2,F00000YGMX,2017-01-26,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P00019NJ2,F00000YGMX,2017-01-26,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019NJ2,F00000YGMX,2017-01-26,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P00019NJ3,F00000YGMY,2017-01-26,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P00019NJ3,F00000YGMY,2017-01-26,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019NJ3,F00000YGMY,2017-01-26,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P00019NJ3,F00000YGMY,2017-01-26,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00019NJ4,F00000YGMZ,2017-01-26,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00019NJ4,F00000YGMZ,2017-01-26,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P00019NJ4,F00000YGMZ,2017-01-26,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019NJ4,F00000YGMZ,2017-01-26,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P00019NJ5,F00000YGN0,2017-01-26,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00019NJ5,F00000YGN0,2017-01-26,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P00019NJ5,F00000YGN0,2017-01-26,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00019NJ5,F00000YGN0,2017-01-26,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P00019NJ6,F00000YGN1,2017-01-26,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P00019NJ6,F00000YGN1,2017-01-26,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00019NJ6,F00000YGN1,2017-01-26,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P00019NJ6,F00000YGN1,2017-01-26,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00019NJ7,F00000YGN2,2017-01-26,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00019NJ7,F00000YGN2,2017-01-26,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P00019NJ7,F00000YGN2,2017-01-26,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00019NJ7,F00000YGN2,2017-01-26,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P00019NJH,F00000YGNC,2019-02-28,0,ActualManagementFee,SEK,Percentage,2.0,,,
0P00019NJH,F00000YGNC,2019-02-28,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00019NJH,F00000YGNC,2019-02-28,0,PerformanceFee,SEK,Percentage,,,,
0P00019NJH,F00000YGNC,2019-02-28,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00019NJH,F00000YGNC,2019-02-28,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P00019NJH,F00000YGNC,2019-02-28,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00019NJH,F00000YGNC,2022-02-04,0,OngoingCharge,SEK,Percentage,2.02,,,
0P00019NJP,F00000YGNK,2017-01-27,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00019NJP,F00000YGNK,2017-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019NJP,F00000YGNK,2017-01-27,0,PerformanceFee,USD,Percentage,,,,
0P00019NJP,F00000YGNK,2017-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019NJP,F00000YGNK,2025-05-01,0,OngoingCharge,USD,Percentage,0.5,,,
0P00019NJQ,F00000YGNL,2017-01-27,0,PerformanceFee,USD,Percentage,,,,
0P00019NJQ,F00000YGNL,2017-01-27,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P00019NJQ,F00000YGNL,2017-01-27,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P00019NJQ,F00000YGNL,2021-03-09,0,OngoingCharge,USD,Percentage,0.4,,,
0P00019NJR,F00000YGNM,2017-01-27,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P00019NJR,F00000YGNM,2017-01-27,0,PerformanceFee,USD,Percentage,,,,
0P00019NJR,F00000YGNM,2017-01-27,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P00019NJR,F00000YGNM,2025-08-18,0,OngoingCharge,USD,Percentage,0.46,,,
0P00019NLY,F00000YGPS,2017-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P00019NLY,F00000YGPS,2017-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00019NLY,F00000YGPS,2017-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019NLY,F00000YGPS,2017-05-24,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P00019NLY,F00000YGPS,2017-05-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00019NLY,F00000YGPS,2017-05-24,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00019NLY,F00000YGPS,2022-11-01,0,OngoingCharge,EUR,Percentage,0.35,,,
0P00019NLZ,F00000YGPT,2017-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P00019NLZ,F00000YGPT,2017-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00019NLZ,F00000YGPT,2017-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019NLZ,F00000YGPT,2017-05-24,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00019NLZ,F00000YGPT,2017-05-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00019NLZ,F00000YGPT,2017-05-24,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00019NLZ,F00000YGPT,2022-11-01,0,OngoingCharge,EUR,Percentage,0.5,,,
0P00019NO8,F00000YGR7,2017-01-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00019NO8,F00000YGR7,2017-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019NO8,F00000YGR7,2017-01-27,0,PerformanceFee,USD,Percentage,,,,
0P00019NO8,F00000YGR7,2017-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00019NO8,F00000YGR7,2017-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019NO8,F00000YGR7,2017-01-27,1,AdministrativeFee,USD,Percentage,0.3,Monetary,0.0,
0P00019NO8,F00000YGR7,2017-01-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00019NO8,F00000YGR7,2022-05-06,0,OngoingCharge,USD,Percentage,1.77,,,
0P00019NO9,F00000YGR8,2017-01-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00019NO9,F00000YGR8,2017-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019NO9,F00000YGR8,2017-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P00019NO9,F00000YGR8,2017-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00019NO9,F00000YGR8,2017-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019NO9,F00000YGR8,2017-01-27,1,AdministrativeFee,EUR,Percentage,0.3,Monetary,0.0,
0P00019NO9,F00000YGR8,2017-01-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00019NO9,F00000YGR8,2022-05-06,0,OngoingCharge,EUR,Percentage,1.81,,,
0P00019NOA,F00000YGR9,2017-01-27,0,PerformanceFee,CHF,Percentage,,,,
0P00019NOA,F00000YGR9,2017-01-27,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P00019NOA,F00000YGR9,2017-01-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00019NOA,F00000YGR9,2017-01-27,1,AdministrativeFee,CHF,Percentage,0.3,Monetary,0.0,
0P00019NOA,F00000YGR9,2017-01-27,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P00019NOA,F00000YGR9,2017-01-27,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P00019NOA,F00000YGR9,2017-01-27,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00019NOA,F00000YGR9,2022-05-06,0,OngoingCharge,CHF,Percentage,1.81,,,
0P00019NPD,F00000YGSB,2022-10-02,0,PerformanceFee,GBP,Percentage,20.0,,,
0P00019NPD,F00000YGSB,2022-10-02,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P00019NPD,F00000YGSB,2022-10-02,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P00019NPD,F00000YGSB,2022-10-02,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00019NPD,F00000YGSB,2022-10-02,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019NQ6,F00000YGSY,2017-01-27,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00019NQ6,F00000YGSY,2017-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019NQ6,F00000YGSY,2017-01-27,0,PerformanceFee,USD,Percentage,,,,
0P00019NQ6,F00000YGSY,2017-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019NQ6,F00000YGSY,2017-01-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00019NQ6,F00000YGSY,2022-10-31,0,OngoingCharge,USD,Percentage,1.55,,,
0P00019NYR,F00000YGUT,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019NYR,F00000YGUT,2021-05-25,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P00019NYR,F00000YGUT,2021-05-25,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00019NYR,F00000YGUT,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P00019NYR,F00000YGUT,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019NYR,F00000YGUT,2022-03-28,0,OngoingCharge,EUR,Percentage,1.03,,,
0P00019O2C,F00000YGY6,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P00019O2C,F00000YGY6,2021-07-07,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P00019O2C,F00000YGY6,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00019O2C,F00000YGY6,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00019O2C,F00000YGY6,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00019O2C,F00000YGY6,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P00019O2C,F00000YGY6,2021-07-07,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00019O2C,F00000YGY6,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019O2C,F00000YGY6,2025-12-31,0,OngoingCharge,USD,Percentage,0.98,,,
0P00019OFW,F00000YH9R,2017-01-31,0,PerformanceFee,SEK,Percentage,25.0,,,
0P00019OFW,F00000YH9R,2017-01-31,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00019OFW,F00000YH9R,2017-01-31,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P00019OFW,F00000YH9R,2017-01-31,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P00019OFW,F00000YH9R,2021-01-31,0,OngoingCharge,SEK,Percentage,0.52,,,
0P00019ONL,F00000YHEM,2016-08-24,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00019ONL,F00000YHEM,2016-08-24,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P00019ONL,F00000YHEM,2016-08-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00019ONL,F00000YHEM,2016-08-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019ONL,F00000YHEM,2016-08-24,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00019ONL,F00000YHEM,2016-08-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019ONL,F00000YHEM,2022-12-01,0,OngoingCharge,EUR,Percentage,1.49,,,
0P00019OOD,F00000YHFE,2020-05-27,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P00019OOD,F00000YHFE,2020-05-27,0,ActualManagementFee,USD,Percentage,0.35,,,
0P00019OOD,F00000YHFE,2020-05-27,0,PerformanceFee,USD,Percentage,,,,
0P00019OOD,F00000YHFE,2020-05-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019OOD,F00000YHFE,2020-05-27,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P00019OOD,F00000YHFE,2020-05-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019OOD,F00000YHFE,2025-02-14,0,OngoingCharge,USD,Percentage,0.5,,,
0P00019OOG,F00000YHFH,2017-01-31,1,ManagementFee,DKK,Percentage,0.302,Monetary,0.0,
0P00019OOG,F00000YHFH,2017-01-31,0,PerformanceFee,DKK,Percentage,,,,
0P00019OOG,F00000YHFH,2017-01-31,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P00019OOG,F00000YHFH,2017-01-31,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00019OOG,F00000YHFH,2022-02-18,0,OngoingCharge,DKK,Percentage,0.46,,,
0P00019OOH,F00000YHFI,2017-01-31,0,PerformanceFee,EUR,Percentage,,,,
0P00019OOH,F00000YHFI,2017-01-31,1,ManagementFee,EUR,Percentage,0.577,Monetary,0.0,
0P00019OOH,F00000YHFI,2017-01-31,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00019OOH,F00000YHFI,2017-01-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019OOH,F00000YHFI,2022-02-18,0,OngoingCharge,EUR,Percentage,0.79,,,
0P00019OPS,F00000YHGT,2021-07-07,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P00019OPS,F00000YHGT,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00019OPS,F00000YHGT,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P00019OPS,F00000YHGT,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019OPS,F00000YHGT,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P00019OPS,F00000YHGT,2025-02-07,0,OngoingCharge,EUR,Percentage,1.54,,,
0P00019OPX,F00000YHGY,2017-01-31,1,ManagementFee,EUR,Percentage,0.502,Monetary,0.0,
0P00019OPX,F00000YHGY,2017-01-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019OPX,F00000YHGY,2017-01-31,0,PerformanceFee,EUR,Percentage,,,,
0P00019OPX,F00000YHGY,2017-01-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019OPX,F00000YHGY,2022-02-18,0,OngoingCharge,EUR,Percentage,0.66,,,
0P00019OPY,F00000YHGZ,2017-01-31,0,PerformanceFee,EUR,Percentage,,,,
0P00019OPY,F00000YHGZ,2017-01-31,1,ManagementFee,EUR,Percentage,0.977,Monetary,0.0,
0P00019OPY,F00000YHGZ,2017-01-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019OPY,F00000YHGZ,2017-01-31,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00019OPY,F00000YHGZ,2022-02-18,0,OngoingCharge,EUR,Percentage,1.17,,,
0P00019OQI,F00000YHHI,2020-05-31,0,PerformanceFee,JPY,Percentage,,,,
0P00019OQI,F00000YHHI,2020-05-31,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00019OQI,F00000YHHI,2020-05-31,1,ManagementFee,JPY,Percentage,1.0,Monetary,0.0,
0P00019OQI,F00000YHHI,2020-05-31,0,ActualManagementFee,JPY,Percentage,1.0,,,
0P00019OQI,F00000YHHI,2020-05-31,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P00019OQI,F00000YHHI,2025-02-17,0,OngoingCharge,JPY,Percentage,1.12,,,
0P00019OSF,F00000YHJ5,2021-07-13,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00019OSF,F00000YHJ5,2021-07-13,1,ManagementFee,GBP,Percentage,0.74,Monetary,0.0,
0P00019OSF,F00000YHJ5,2021-07-13,0,ActualManagementFee,GBP,Percentage,0.74,,,
0P00019OSF,F00000YHJ5,2021-07-13,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00019OSF,F00000YHJ5,2021-07-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019OSF,F00000YHJ5,2025-02-14,0,OngoingCharge,GBP,Percentage,0.74,,,
0P00019OSH,F00000YHJ7,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00019OSH,F00000YHJ7,2020-11-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00019OSH,F00000YHJ7,2020-11-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00019OSH,F00000YHJ7,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00019OSH,F00000YHJ7,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P00019OSH,F00000YHJ7,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019OSH,F00000YHJ7,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019OSH,F00000YHJ7,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.003,Monetary,0.0,
0P00019OSH,F00000YHJ7,2022-08-01,0,OngoingCharge,EUR,Percentage,1.32,,,
0P00019OSI,F00000YHJ8,2017-02-01,0,PerformanceFee,GBP,Percentage,,,,
0P00019OSI,F00000YHJ8,2017-02-01,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00019OSI,F00000YHJ8,2017-02-01,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P00019OSI,F00000YHJ8,2017-02-01,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P00019OSI,F00000YHJ8,2025-02-17,0,OngoingCharge,GBP,Percentage,0.63,,,
0P00019OSJ,F00000YHJ9,2017-02-01,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P00019OSJ,F00000YHJ9,2017-02-01,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P00019OSJ,F00000YHJ9,2017-02-01,0,PerformanceFee,GBP,Percentage,,,,
0P00019OSJ,F00000YHJ9,2017-02-01,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00019OSJ,F00000YHJ9,2025-02-17,0,OngoingCharge,GBP,Percentage,0.63,,,
0P00019OTG,F00000YHJW,2022-05-13,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00019OTG,F00000YHJW,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019OTG,F00000YHJW,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019OTG,F00000YHJW,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P00019OTG,F00000YHJW,2022-05-13,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00019OTG,F00000YHJW,2025-02-14,0,OngoingCharge,USD,Percentage,1.55,,,
0P00019OVS,F00000YHKN,2017-02-02,1,RedemptionFee,EUR,Percentage,2.0,Days,0.0,30.0
0P00019OVS,F00000YHKN,2017-02-02,2,ManagementFee,EUR,Percentage,1.75,Monetary,500000000.0,
0P00019OVS,F00000YHKN,2017-02-02,1,ManagementFee,EUR,Percentage,1.99,Monetary,0.0,500000000.0
0P00019OVS,F00000YHKN,2017-02-02,0,PerformanceFee,EUR,Percentage,,,,
0P00019OVS,F00000YHKN,2017-02-02,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00019OVS,F00000YHKN,2017-02-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019OVS,F00000YHKN,2017-02-02,2,RedemptionFee,EUR,Percentage,0.0,Days,30.0,
0P00019OVS,F00000YHKN,2025-11-17,0,OngoingCharge,EUR,Percentage,1.77,,,
0P00019OVT,F00000YHKO,2017-02-02,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00019OVT,F00000YHKO,2017-02-02,1,ManagementFee,EUR,Percentage,1.49,Monetary,0.0,500000000.0
0P00019OVT,F00000YHKO,2017-02-02,0,PerformanceFee,EUR,Percentage,,,,
0P00019OVT,F00000YHKO,2017-02-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019OVT,F00000YHKO,2017-02-02,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00019OVT,F00000YHKO,2017-02-02,2,ManagementFee,EUR,Percentage,1.25,Monetary,500000000.0,
0P00019OVT,F00000YHKO,2025-11-17,0,OngoingCharge,EUR,Percentage,1.27,,,
0P00019P03,F00000YHO2,2021-04-06,0,ActualManagementFee,EUR,Percentage,1.42,,,
0P00019P03,F00000YHO2,2021-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019P03,F00000YHO2,2021-04-06,1,ManagementFee,EUR,Percentage,1.42,Monetary,0.0,
0P00019P03,F00000YHO2,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019P03,F00000YHO2,2021-04-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00019P03,F00000YHO2,2025-05-15,0,OngoingCharge,EUR,Percentage,1.42,,,
0P00019P0S,F00000YHOH,2021-05-25,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00019P0S,F00000YHOH,2021-05-25,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P00019P0S,F00000YHOH,2021-05-25,0,PerformanceFee,CHF,Percentage,,,,
0P00019P0S,F00000YHOH,2021-05-25,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00019P0S,F00000YHOH,2021-05-25,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P00019P0S,F00000YHOH,2025-02-19,0,OngoingCharge,CHF,Percentage,1.55,,,
0P00019P44,F00000YHRH,2021-04-06,1,ManagementFee,NOK,Percentage,0.55,Monetary,0.0,
0P00019P44,F00000YHRH,2021-04-06,0,PerformanceFee,NOK,Percentage,0.0,,,
0P00019P44,F00000YHRH,2021-04-06,0,ActualManagementFee,NOK,Percentage,0.55,,,
0P00019P44,F00000YHRH,2021-04-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00019P44,F00000YHRH,2021-04-06,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P00019P44,F00000YHRH,2025-11-07,0,OngoingCharge,NOK,Percentage,0.55,,,
0P00019P9U,F00000YHV7,2022-05-13,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00019P9U,F00000YHV7,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019P9U,F00000YHV7,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P00019P9U,F00000YHV7,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00019P9U,F00000YHV7,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00019P9U,F00000YHV7,2024-10-18,0,OngoingCharge,EUR,Percentage,0.76,,,
0P00019PIV,F00000YHW1,2021-07-07,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00019PIV,F00000YHW1,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019PIV,F00000YHW1,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00019PIV,F00000YHW1,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019PIV,F00000YHW1,2021-07-07,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00019PIV,F00000YHW1,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00019PIV,F00000YHW1,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00019PIV,F00000YHW1,2022-02-17,0,OngoingCharge,USD,Percentage,0.8,,,
0P00019PJ3,F00000YHW2,2023-03-08,0,ActualManagementFee,NOK,Percentage,0.5,,,
0P00019PJ3,F00000YHW2,2023-03-08,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P00019PJ3,F00000YHW2,2023-03-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00019PJ3,F00000YHW2,2023-03-08,0,PerformanceFee,NOK,Percentage,,,,
0P00019PJ3,F00000YHW2,2023-03-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00019PJ3,F00000YHW2,2025-10-01,0,OngoingCharge,NOK,Percentage,0.57,,,
0P00019PJH,F00000YHWG,2017-02-05,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00019PJH,F00000YHWG,2017-02-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019PJH,F00000YHWG,2017-02-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019PJH,F00000YHWG,2017-02-05,0,PerformanceFee,USD,Percentage,,,,
0P00019PJH,F00000YHWG,2017-02-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019PJH,F00000YHWG,2017-02-05,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00019PJH,F00000YHWG,2017-02-05,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00019PJH,F00000YHWG,2025-07-24,0,OngoingCharge,USD,Percentage,0.7,,,
0P00019PJK,F00000YHWJ,2017-02-05,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00019PJK,F00000YHWJ,2017-02-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019PJK,F00000YHWJ,2017-02-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019PJK,F00000YHWJ,2017-02-05,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00019PJK,F00000YHWJ,2017-02-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019PJK,F00000YHWJ,2017-02-05,0,PerformanceFee,USD,Percentage,,,,
0P00019PJK,F00000YHWJ,2017-02-05,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00019PJK,F00000YHWJ,2023-02-17,0,OngoingCharge,USD,Percentage,1.32,,,
0P00019PNA,F00000YI09,2020-10-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019PNA,F00000YI09,2020-10-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019PNA,F00000YI09,2020-10-13,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00019PNA,F00000YI09,2020-10-13,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00019PNA,F00000YI09,2020-10-13,0,PerformanceFee,USD,Percentage,15.0,,,
0P00019PNA,F00000YI09,2020-10-13,0,SwitchingFee,USD,Percentage,0.0,,,
0P00019PNA,F00000YI09,2025-09-08,0,OngoingCharge,USD,Percentage,0.79,,,
0P00019PNH,F00000YI0F,2019-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00019PNH,F00000YI0F,2019-11-28,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00019PNH,F00000YI0F,2019-11-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019PNH,F00000YI0F,2019-11-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019PNH,F00000YI0F,2019-11-28,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00019PNH,F00000YI0F,2022-07-06,0,OngoingCharge,EUR,Percentage,1.0,,,
0P00019PNI,F00000YI0G,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00019PNI,F00000YI0G,2021-07-07,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00019PNI,F00000YI0G,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00019PNI,F00000YI0G,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P00019PNI,F00000YI0G,2021-07-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00019PNI,F00000YI0G,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019PNI,F00000YI0G,2025-12-31,0,OngoingCharge,USD,Percentage,1.75,,,
0P00019PNJ,F00000YI0H,2022-02-18,0,OngoingCharge,EUR,Percentage,2.5,,,
0P00019PNJ,F00000YI0H,2025-08-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00019PNJ,F00000YI0H,2025-08-14,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P00019PNJ,F00000YI0H,2025-08-14,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00019PNJ,F00000YI0H,2025-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019PNJ,F00000YI0H,2025-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P00019PNJ,F00000YI0H,2025-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019PNJ,F00000YI0H,2025-08-14,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00019PNK,F00000YI0I,2017-02-06,1,ManagementFee,NOK,Percentage,0.95,Years,0.0,
0P00019PNK,F00000YI0I,2024-10-16,0,OngoingCharge,NOK,Percentage,0.65,,,
0P00019PO6,F00000YI14,2020-04-28,0,PerformanceFee,EUR,Percentage,,,,
0P00019PO6,F00000YI14,2020-04-28,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P00019PO6,F00000YI14,2020-04-28,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00019PO6,F00000YI14,2020-04-28,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00019PO6,F00000YI14,2020-04-28,0,ExpenseRatio,EUR,Percentage,0.44,,,
0P00019PO6,F00000YI14,2020-04-28,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00019PO6,F00000YI14,2025-12-05,0,OngoingCharge,EUR,Percentage,0.45,,,
0P00019PO7,F00000YI15,2020-04-28,0,PerformanceFee,EUR,Percentage,,,,
0P00019PO7,F00000YI15,2020-04-28,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P00019PO7,F00000YI15,2020-04-28,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00019PO7,F00000YI15,2020-04-28,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00019PO7,F00000YI15,2020-04-28,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00019PO7,F00000YI15,2025-12-05,0,OngoingCharge,EUR,Percentage,0.45,,,
0P00019PRG,F00000YI3H,2022-10-02,0,PerformanceFee,USD,Percentage,,,,
0P00019PRG,F00000YI3H,2022-10-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019PRG,F00000YI3H,2022-10-02,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00019PRG,F00000YI3H,2022-10-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019PRG,F00000YI3H,2022-10-02,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00019PRG,F00000YI3H,2025-02-25,0,OngoingCharge,USD,Percentage,0.9,,,
0P00019PRH,F00000YI3I,2022-10-02,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00019PRH,F00000YI3I,2022-10-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019PRH,F00000YI3I,2022-10-02,0,PerformanceFee,USD,Percentage,,,,
0P00019PRH,F00000YI3I,2022-10-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019PRH,F00000YI3I,2022-10-02,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00019PRH,F00000YI3I,2025-02-25,0,OngoingCharge,USD,Percentage,1.09,,,
0P00019PRI,F00000YI3J,2025-02-25,0,OngoingCharge,USD,Percentage,1.84,,,
0P00019PRI,F00000YI3J,2025-04-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019PRI,F00000YI3J,2025-04-24,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00019PRI,F00000YI3J,2025-04-24,0,PerformanceFee,USD,Percentage,,,,
0P00019PRI,F00000YI3J,2025-04-24,1,DistributionFee,USD,Percentage,0.75,Monetary,0.0,
0P00019PRI,F00000YI3J,2025-04-24,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00019PRI,F00000YI3J,2025-04-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019PRN,F00000YI3O,2017-02-06,0,PerformanceFee,NOK,Percentage,,,,
0P00019PRN,F00000YI3O,2017-02-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00019PRN,F00000YI3O,2017-02-06,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P00019PRN,F00000YI3O,2017-02-06,1,ManagementFee,NOK,Percentage,1.05,Monetary,0.0,
0P00019PRN,F00000YI3O,2017-02-06,0,ActualManagementFee,NOK,Percentage,1.05,,,
0P00019PRN,F00000YI3O,2023-02-17,0,OngoingCharge,NOK,Percentage,1.23,,,
0P00019PSM,F00000YI4N,2017-02-06,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00019PSM,F00000YI4N,2017-02-06,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P00019PSM,F00000YI4N,2017-02-06,0,PerformanceFee,GBP,Percentage,,,,
0P00019PSM,F00000YI4N,2017-02-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00019PSM,F00000YI4N,2017-02-06,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P00019PSM,F00000YI4N,2025-07-24,0,OngoingCharge,GBP,Percentage,0.61,,,
0P00019PXJ,F00000YI9I,2017-05-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019PXJ,F00000YI9I,2017-05-30,0,PerformanceFee,EUR,Percentage,,,,
0P00019PXJ,F00000YI9I,2017-05-30,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P00019PXJ,F00000YI9I,2017-05-30,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P00019PXJ,F00000YI9I,2017-05-30,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P00019PXJ,F00000YI9I,2022-04-01,0,OngoingCharge,EUR,Percentage,1.52,,,
0P00019PXK,F00000YI9J,2019-11-21,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00019PXK,F00000YI9J,2019-11-21,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P00019PXK,F00000YI9J,2019-11-21,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P00019PXK,F00000YI9J,2019-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P00019PXK,F00000YI9J,2019-11-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019PXK,F00000YI9J,2022-02-11,0,OngoingCharge,EUR,Percentage,2.0,,,
0P00019PXR,F00000YI9N,2021-04-06,0,ActualManagementFee,AUD,Percentage,1.45,,,
0P00019PXR,F00000YI9N,2021-04-06,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P00019PXR,F00000YI9N,2021-04-06,0,PerformanceFee,AUD,Percentage,0.0,,,
0P00019PXR,F00000YI9N,2021-04-06,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P00019PXR,F00000YI9N,2021-04-06,1,ManagementFee,AUD,Percentage,1.45,Monetary,0.0,
0P00019PXR,F00000YI9N,2025-11-07,0,OngoingCharge,AUD,Percentage,1.45,,,
0P00019PY1,F00000YI9Q,2019-08-14,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00019PY1,F00000YI9Q,2019-08-14,0,PerformanceFee,EUR,Percentage,15.0,,,
0P00019PY1,F00000YI9Q,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019PY1,F00000YI9Q,2019-08-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00019PY1,F00000YI9Q,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019PY1,F00000YI9Q,2025-12-31,0,OngoingCharge,EUR,Percentage,0.82,,,
0P00019PY2,F00000YI9R,2019-08-14,0,PerformanceFee,USD,Percentage,,,,
0P00019PY2,F00000YI9R,2019-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019PY2,F00000YI9R,2019-08-14,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00019PY2,F00000YI9R,2019-08-14,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00019PY2,F00000YI9R,2019-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019PY2,F00000YI9R,2022-02-11,0,OngoingCharge,USD,Percentage,0.77,,,
0P00019PZJ,F00000YIB6,2020-11-17,0,ActualManagementFee,SEK,Percentage,1.2,,,
0P00019PZJ,F00000YIB6,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P00019PZJ,F00000YIB6,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00019PZJ,F00000YIB6,2020-11-17,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P00019PZJ,F00000YIB6,2020-11-17,1,FrontLoadFee,SEK,Percentage,1.0,Monetary,0.0,
0P00019PZJ,F00000YIB6,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00019PZJ,F00000YIB6,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.0015,Monetary,0.0,
0P00019PZJ,F00000YIB6,2020-11-17,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P00019PZJ,F00000YIB6,2022-11-30,0,OngoingCharge,SEK,Percentage,1.44,,,
0P00019Q0A,F00000YIBP,2017-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00019Q0A,F00000YIBP,2017-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019Q0A,F00000YIBP,2017-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019Q0A,F00000YIBP,2017-02-08,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P00019Q0A,F00000YIBP,2022-01-31,0,OngoingCharge,USD,Percentage,0.3,,,
0P00019Q0C,F00000YIBR,2017-02-08,0,PerformanceFee,USD,Percentage,,,,
0P00019Q0C,F00000YIBR,2017-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019Q0C,F00000YIBR,2017-02-08,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P00019Q0C,F00000YIBR,2017-02-08,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00019Q0C,F00000YIBR,2021-02-12,0,OngoingCharge,USD,Percentage,0.33,,,
0P00019Q43,F00000YIF6,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P00019Q43,F00000YIF6,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00019Q43,F00000YIF6,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019Q43,F00000YIF6,2023-01-03,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00019Q43,F00000YIF6,2023-01-03,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00019Q43,F00000YIF6,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00019Q43,F00000YIF6,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P00019Q43,F00000YIF6,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019Q43,F00000YIF6,2025-01-31,0,OngoingCharge,EUR,Percentage,1.19,,,
0P00019Q44,F00000YIF7,2023-01-03,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00019Q44,F00000YIF7,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00019Q44,F00000YIF7,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019Q44,F00000YIF7,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P00019Q44,F00000YIF7,2023-01-03,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00019Q44,F00000YIF7,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00019Q44,F00000YIF7,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P00019Q44,F00000YIF7,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019Q44,F00000YIF7,2025-01-31,0,OngoingCharge,EUR,Percentage,1.13,,,
0P00019Q45,F00000YIF8,2023-01-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019Q45,F00000YIF8,2023-01-03,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00019Q45,F00000YIF8,2023-01-03,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P00019Q45,F00000YIF8,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019Q45,F00000YIF8,2023-01-03,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00019Q45,F00000YIF8,2023-01-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019Q45,F00000YIF8,2023-01-03,0,PerformanceFee,USD,Percentage,0.0,,,
0P00019Q45,F00000YIF8,2023-01-03,0,SwitchingFee,USD,Percentage,0.0,,,
0P00019Q45,F00000YIF8,2023-01-03,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P00019Q45,F00000YIF8,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019Q45,F00000YIF8,2025-01-31,0,OngoingCharge,USD,Percentage,1.11,,,
0P00019Q46,F00000YIF9,2023-01-03,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P00019Q46,F00000YIF9,2023-01-03,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00019Q46,F00000YIF9,2023-01-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019Q46,F00000YIF9,2023-01-03,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00019Q46,F00000YIF9,2023-01-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019Q46,F00000YIF9,2023-01-03,0,PerformanceFee,USD,Percentage,0.0,,,
0P00019Q46,F00000YIF9,2023-01-03,0,SwitchingFee,USD,Percentage,0.0,,,
0P00019Q46,F00000YIF9,2023-01-03,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P00019Q46,F00000YIF9,2025-01-31,0,OngoingCharge,USD,Percentage,1.08,,,
0P00019Q47,F00000YIFA,2023-01-03,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00019Q47,F00000YIFA,2023-01-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019Q47,F00000YIFA,2023-01-03,0,PerformanceFee,USD,Percentage,0.0,,,
0P00019Q47,F00000YIFA,2023-01-03,0,SwitchingFee,USD,Percentage,0.0,,,
0P00019Q47,F00000YIFA,2023-01-03,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P00019Q47,F00000YIFA,2023-01-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019Q47,F00000YIFA,2023-01-03,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00019Q47,F00000YIFA,2023-01-03,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P00019Q47,F00000YIFA,2025-01-31,0,OngoingCharge,USD,Percentage,1.02,,,
0P00019Q48,F00000YIFB,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P00019Q48,F00000YIFB,2023-01-03,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00019Q48,F00000YIFB,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00019Q48,F00000YIFB,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P00019Q48,F00000YIFB,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019Q48,F00000YIFB,2023-01-03,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00019Q48,F00000YIFB,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00019Q48,F00000YIFB,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019Q48,F00000YIFB,2025-01-31,0,OngoingCharge,EUR,Percentage,0.99,,,
0P00019Q49,F00000YIFC,2023-01-03,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P00019Q49,F00000YIFC,2023-01-03,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00019Q49,F00000YIFC,2023-01-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019Q49,F00000YIFC,2023-01-03,0,PerformanceFee,USD,Percentage,0.0,,,
0P00019Q49,F00000YIFC,2023-01-03,0,SwitchingFee,USD,Percentage,0.0,,,
0P00019Q49,F00000YIFC,2023-01-03,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P00019Q49,F00000YIFC,2023-01-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019Q49,F00000YIFC,2023-01-03,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00019Q49,F00000YIFC,2025-01-31,0,OngoingCharge,USD,Percentage,1.19,,,
0P00019Q4A,F00000YIFD,2023-01-03,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P00019Q4A,F00000YIFD,2023-01-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019Q4A,F00000YIFD,2023-01-03,0,PerformanceFee,USD,Percentage,0.0,,,
0P00019Q4A,F00000YIFD,2023-01-03,0,SwitchingFee,USD,Percentage,0.0,,,
0P00019Q4A,F00000YIFD,2023-01-03,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00019Q4A,F00000YIFD,2023-01-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019Q4A,F00000YIFD,2023-01-03,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00019Q4A,F00000YIFD,2023-01-03,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P00019Q4A,F00000YIFD,2025-01-31,0,OngoingCharge,USD,Percentage,1.13,,,
0P00019Q4B,F00000YIFE,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P00019Q4B,F00000YIFE,2023-01-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019Q4B,F00000YIFE,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00019Q4B,F00000YIFE,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019Q4B,F00000YIFE,2023-01-03,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00019Q4B,F00000YIFE,2023-01-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019Q4B,F00000YIFE,2023-01-03,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00019Q4B,F00000YIFE,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00019Q4B,F00000YIFE,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P00019Q4B,F00000YIFE,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019Q4B,F00000YIFE,2025-01-31,0,OngoingCharge,EUR,Percentage,1.11,,,
0P00019Q4C,F00000YIFF,2023-01-03,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00019Q4C,F00000YIFF,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00019Q4C,F00000YIFF,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019Q4C,F00000YIFF,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P00019Q4C,F00000YIFF,2023-01-03,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00019Q4C,F00000YIFF,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00019Q4C,F00000YIFF,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P00019Q4C,F00000YIFF,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019Q4C,F00000YIFF,2025-01-31,0,OngoingCharge,EUR,Percentage,1.1,,,
0P00019Q4D,F00000YIFG,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00019Q4D,F00000YIFG,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P00019Q4D,F00000YIFG,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00019Q4D,F00000YIFG,2023-01-03,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00019Q4D,F00000YIFG,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019Q4D,F00000YIFG,2023-01-03,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00019Q4D,F00000YIFG,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P00019Q4D,F00000YIFG,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019Q4D,F00000YIFG,2025-01-31,0,OngoingCharge,EUR,Percentage,1.05,,,
0P00019Q4F,F00000YIFI,2023-01-03,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P00019Q4F,F00000YIFI,2023-01-03,0,PerformanceFee,USD,Percentage,0.0,,,
0P00019Q4F,F00000YIFI,2023-01-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019Q4F,F00000YIFI,2023-01-03,0,SwitchingFee,USD,Percentage,0.0,,,
0P00019Q4F,F00000YIFI,2023-01-03,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P00019Q4F,F00000YIFI,2023-01-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019Q4F,F00000YIFI,2023-01-03,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00019Q4F,F00000YIFI,2023-01-03,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00019Q4F,F00000YIFI,2025-01-31,0,OngoingCharge,USD,Percentage,1.04,,,
0P00019Q4G,F00000YIFJ,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00019Q4G,F00000YIFJ,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P00019Q4G,F00000YIFJ,2023-01-03,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00019Q4G,F00000YIFJ,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P00019Q4G,F00000YIFJ,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019Q4G,F00000YIFJ,2023-01-03,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00019Q4G,F00000YIFJ,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019Q4G,F00000YIFJ,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00019Q4G,F00000YIFJ,2025-01-31,0,OngoingCharge,EUR,Percentage,1.09,,,
0P00019Q4H,F00000YIFK,2023-01-03,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00019Q4H,F00000YIFK,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019Q4H,F00000YIFK,2023-01-03,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00019Q4H,F00000YIFK,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P00019Q4H,F00000YIFK,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019Q4H,F00000YIFK,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00019Q4H,F00000YIFK,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P00019Q4H,F00000YIFK,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00019Q4H,F00000YIFK,2025-01-31,0,OngoingCharge,EUR,Percentage,1.03,,,
0P00019Q4J,F00000YIFM,2023-01-03,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00019Q4J,F00000YIFM,2023-01-03,0,PerformanceFee,USD,Percentage,0.0,,,
0P00019Q4J,F00000YIFM,2023-01-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019Q4J,F00000YIFM,2023-01-03,0,SwitchingFee,USD,Percentage,0.0,,,
0P00019Q4J,F00000YIFM,2023-01-03,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P00019Q4J,F00000YIFM,2023-01-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019Q4J,F00000YIFM,2023-01-03,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00019Q4J,F00000YIFM,2023-01-03,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P00019Q4J,F00000YIFM,2025-01-31,0,OngoingCharge,USD,Percentage,1.0,,,
0P00019Q4M,F00000YIFP,2023-01-03,0,MaximumCustodianFee,JPY,Percentage,0.04,,,
0P00019Q4M,F00000YIFP,2023-01-03,0,PerformanceFee,JPY,Percentage,0.0,,,
0P00019Q4M,F00000YIFP,2023-01-03,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00019Q4M,F00000YIFP,2023-01-03,0,ActualManagementFee,JPY,Percentage,0.85,,,
0P00019Q4M,F00000YIFP,2023-01-03,0,SwitchingFee,JPY,Percentage,0.0,,,
0P00019Q4M,F00000YIFP,2023-01-03,1,CustodianFee,JPY,Percentage,0.04,Monetary,0.0,
0P00019Q4M,F00000YIFP,2023-01-03,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P00019Q4M,F00000YIFP,2023-01-03,1,ManagementFee,JPY,Percentage,0.85,Monetary,0.0,
0P00019Q4M,F00000YIFP,2025-01-31,0,OngoingCharge,JPY,Percentage,1.12,,,
0P00019Q4N,F00000YIFQ,2023-01-03,0,MaximumCustodianFee,JPY,Percentage,0.04,,,
0P00019Q4N,F00000YIFQ,2023-01-03,0,PerformanceFee,JPY,Percentage,0.0,,,
0P00019Q4N,F00000YIFQ,2023-01-03,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P00019Q4N,F00000YIFQ,2023-01-03,1,ManagementFee,JPY,Percentage,0.85,Monetary,0.0,
0P00019Q4N,F00000YIFQ,2023-01-03,0,ActualManagementFee,JPY,Percentage,0.85,,,
0P00019Q4N,F00000YIFQ,2023-01-03,0,SwitchingFee,JPY,Percentage,0.0,,,
0P00019Q4N,F00000YIFQ,2023-01-03,1,CustodianFee,JPY,Percentage,0.04,Monetary,0.0,
0P00019Q4N,F00000YIFQ,2023-01-03,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P00019Q4N,F00000YIFQ,2025-01-31,0,OngoingCharge,JPY,Percentage,1.08,,,
0P00019Q4O,F00000YIFR,2023-01-03,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00019Q4O,F00000YIFR,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019Q4O,F00000YIFR,2023-01-03,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00019Q4O,F00000YIFR,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019Q4O,F00000YIFR,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P00019Q4O,F00000YIFR,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00019Q4O,F00000YIFR,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00019Q4O,F00000YIFR,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P00019Q4O,F00000YIFR,2025-01-31,0,OngoingCharge,EUR,Percentage,1.03,,,
0P00019Q4P,F00000YIFS,2023-01-03,0,SwitchingFee,USD,Percentage,0.0,,,
0P00019Q4P,F00000YIFS,2023-01-03,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P00019Q4P,F00000YIFS,2023-01-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019Q4P,F00000YIFS,2023-01-03,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00019Q4P,F00000YIFS,2023-01-03,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P00019Q4P,F00000YIFS,2023-01-03,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00019Q4P,F00000YIFS,2023-01-03,0,PerformanceFee,USD,Percentage,0.0,,,
0P00019Q4P,F00000YIFS,2023-01-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019Q4P,F00000YIFS,2025-01-31,0,OngoingCharge,USD,Percentage,1.04,,,
0P00019Q4Q,F00000YIFT,2023-01-03,0,MaximumCustodianFee,CHF,Percentage,0.04,,,
0P00019Q4Q,F00000YIFT,2023-01-03,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00019Q4Q,F00000YIFT,2023-01-03,0,SwitchingFee,CHF,Percentage,0.0,,,
0P00019Q4Q,F00000YIFT,2023-01-03,1,CustodianFee,CHF,Percentage,0.04,Monetary,0.0,
0P00019Q4Q,F00000YIFT,2023-01-03,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00019Q4Q,F00000YIFT,2023-01-03,0,ActualManagementFee,CHF,Percentage,0.85,,,
0P00019Q4Q,F00000YIFT,2023-01-03,1,ManagementFee,CHF,Percentage,0.85,Monetary,0.0,
0P00019Q4Q,F00000YIFT,2023-01-03,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00019Q4Q,F00000YIFT,2025-01-31,0,OngoingCharge,CHF,Percentage,1.05,,,
0P00019Q4R,F00000YIFU,2023-01-03,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00019Q4R,F00000YIFU,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019Q4R,F00000YIFU,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00019Q4R,F00000YIFU,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P00019Q4R,F00000YIFU,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00019Q4R,F00000YIFU,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P00019Q4R,F00000YIFU,2023-01-03,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00019Q4R,F00000YIFU,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019Q4R,F00000YIFU,2025-01-31,0,OngoingCharge,EUR,Percentage,1.15,,,
0P00019Q4S,F00000YIFV,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00019Q4S,F00000YIFV,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00019Q4S,F00000YIFV,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P00019Q4S,F00000YIFV,2023-01-03,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00019Q4S,F00000YIFV,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019Q4S,F00000YIFV,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P00019Q4S,F00000YIFV,2023-01-03,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00019Q4S,F00000YIFV,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019Q4S,F00000YIFV,2025-01-31,0,OngoingCharge,EUR,Percentage,1.09,,,
0P00019Q4T,F00000YIFW,2023-01-03,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00019Q4T,F00000YIFW,2023-01-03,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00019Q4T,F00000YIFW,2023-01-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019Q4T,F00000YIFW,2023-01-03,0,PerformanceFee,USD,Percentage,0.0,,,
0P00019Q4T,F00000YIFW,2023-01-03,0,SwitchingFee,USD,Percentage,0.0,,,
0P00019Q4T,F00000YIFW,2023-01-03,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P00019Q4T,F00000YIFW,2023-01-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019Q4T,F00000YIFW,2023-01-03,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P00019Q4T,F00000YIFW,2025-01-31,0,OngoingCharge,USD,Percentage,1.06,,,
0P00019Q4U,F00000YIFX,2023-01-03,0,PerformanceFee,USD,Percentage,0.0,,,
0P00019Q4U,F00000YIFX,2023-01-03,0,SwitchingFee,USD,Percentage,0.0,,,
0P00019Q4U,F00000YIFX,2023-01-03,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P00019Q4U,F00000YIFX,2023-01-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019Q4U,F00000YIFX,2023-01-03,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00019Q4U,F00000YIFX,2023-01-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019Q4U,F00000YIFX,2023-01-03,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00019Q4U,F00000YIFX,2023-01-03,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P00019Q4U,F00000YIFX,2025-01-31,0,OngoingCharge,USD,Percentage,1.11,,,
0P00019Q4V,F00000YIFY,2023-01-03,0,PerformanceFee,USD,Percentage,0.0,,,
0P00019Q4V,F00000YIFY,2023-01-03,0,SwitchingFee,USD,Percentage,0.0,,,
0P00019Q4V,F00000YIFY,2023-01-03,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P00019Q4V,F00000YIFY,2023-01-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019Q4V,F00000YIFY,2023-01-03,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00019Q4V,F00000YIFY,2023-01-03,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P00019Q4V,F00000YIFY,2023-01-03,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00019Q4V,F00000YIFY,2023-01-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019Q4V,F00000YIFY,2025-01-31,0,OngoingCharge,USD,Percentage,1.05,,,
0P00019Q4W,F00000YIFZ,2023-01-03,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00019Q4W,F00000YIFZ,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P00019Q4W,F00000YIFZ,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019Q4W,F00000YIFZ,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P00019Q4W,F00000YIFZ,2023-01-03,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00019Q4W,F00000YIFZ,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019Q4W,F00000YIFZ,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00019Q4W,F00000YIFZ,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00019Q4W,F00000YIFZ,2025-01-31,0,OngoingCharge,EUR,Percentage,1.02,,,
0P00019Q4X,F00000YIG0,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00019Q4X,F00000YIG0,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P00019Q4X,F00000YIG0,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00019Q4X,F00000YIG0,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P00019Q4X,F00000YIG0,2023-01-03,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00019Q4X,F00000YIG0,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019Q4X,F00000YIG0,2023-01-03,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00019Q4X,F00000YIG0,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019Q4X,F00000YIG0,2025-01-31,0,OngoingCharge,EUR,Percentage,1.19,,,
0P00019Q4Y,F00000YIG1,2023-01-03,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00019Q4Y,F00000YIG1,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P00019Q4Y,F00000YIG1,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019Q4Y,F00000YIG1,2023-01-03,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00019Q4Y,F00000YIG1,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019Q4Y,F00000YIG1,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P00019Q4Y,F00000YIG1,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00019Q4Y,F00000YIG1,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00019Q4Y,F00000YIG1,2025-01-31,0,OngoingCharge,EUR,Percentage,1.16,,,
0P00019Q4Z,F00000YIG2,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P00019Q4Z,F00000YIG2,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00019Q4Z,F00000YIG2,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019Q4Z,F00000YIG2,2023-01-03,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00019Q4Z,F00000YIG2,2023-01-03,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00019Q4Z,F00000YIG2,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00019Q4Z,F00000YIG2,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P00019Q4Z,F00000YIG2,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019Q4Z,F00000YIG2,2025-01-31,0,OngoingCharge,EUR,Percentage,1.12,,,
0P00019Q50,F00000YIG3,2023-01-03,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00019Q50,F00000YIG3,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00019Q50,F00000YIG3,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P00019Q50,F00000YIG3,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019Q50,F00000YIG3,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P00019Q50,F00000YIG3,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00019Q50,F00000YIG3,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019Q50,F00000YIG3,2023-01-03,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00019Q50,F00000YIG3,2025-01-31,0,OngoingCharge,EUR,Percentage,1.08,,,
0P00019Q51,F00000YIG4,2023-01-03,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00019Q51,F00000YIG4,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P00019Q51,F00000YIG4,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00019Q51,F00000YIG4,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P00019Q51,F00000YIG4,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019Q51,F00000YIG4,2023-01-03,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00019Q51,F00000YIG4,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00019Q51,F00000YIG4,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019Q51,F00000YIG4,2025-01-31,0,OngoingCharge,EUR,Percentage,1.08,,,
0P00019Q52,F00000YIG5,2023-01-03,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00019Q52,F00000YIG5,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P00019Q52,F00000YIG5,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019Q52,F00000YIG5,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00019Q52,F00000YIG5,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P00019Q52,F00000YIG5,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00019Q52,F00000YIG5,2023-01-03,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00019Q52,F00000YIG5,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019Q52,F00000YIG5,2025-01-31,0,OngoingCharge,EUR,Percentage,1.07,,,
0P00019Q53,F00000YIG6,2023-01-03,1,CustodianFee,CHF,Percentage,0.04,Monetary,0.0,
0P00019Q53,F00000YIG6,2023-01-03,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00019Q53,F00000YIG6,2023-01-03,0,ActualManagementFee,CHF,Percentage,0.85,,,
0P00019Q53,F00000YIG6,2023-01-03,0,MaximumCustodianFee,CHF,Percentage,0.04,,,
0P00019Q53,F00000YIG6,2023-01-03,1,ManagementFee,CHF,Percentage,0.85,Monetary,0.0,
0P00019Q53,F00000YIG6,2023-01-03,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00019Q53,F00000YIG6,2023-01-03,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00019Q53,F00000YIG6,2023-01-03,0,SwitchingFee,CHF,Percentage,0.0,,,
0P00019Q53,F00000YIG6,2025-01-31,0,OngoingCharge,CHF,Percentage,1.06,,,
0P00019Q54,F00000YIG7,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P00019Q54,F00000YIG7,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00019Q54,F00000YIG7,2023-01-03,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00019Q54,F00000YIG7,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019Q54,F00000YIG7,2023-01-03,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00019Q54,F00000YIG7,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P00019Q54,F00000YIG7,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019Q54,F00000YIG7,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00019Q54,F00000YIG7,2025-01-31,0,OngoingCharge,EUR,Percentage,1.09,,,
0P00019Q55,F00000YIG8,2023-01-03,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00019Q55,F00000YIG8,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019Q55,F00000YIG8,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00019Q55,F00000YIG8,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00019Q55,F00000YIG8,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P00019Q55,F00000YIG8,2023-01-03,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00019Q55,F00000YIG8,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P00019Q55,F00000YIG8,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019Q55,F00000YIG8,2025-01-31,0,OngoingCharge,EUR,Percentage,1.05,,,
0P00019Q56,F00000YIG9,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P00019Q56,F00000YIG9,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00019Q56,F00000YIG9,2023-01-03,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00019Q56,F00000YIG9,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019Q56,F00000YIG9,2023-01-03,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00019Q56,F00000YIG9,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019Q56,F00000YIG9,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00019Q56,F00000YIG9,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P00019Q56,F00000YIG9,2025-06-10,0,OngoingCharge,EUR,Percentage,1.04,,,
0P00019Q57,F00000YIGA,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00019Q57,F00000YIGA,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P00019Q57,F00000YIGA,2023-01-03,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00019Q57,F00000YIGA,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P00019Q57,F00000YIGA,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019Q57,F00000YIGA,2023-01-03,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00019Q57,F00000YIGA,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019Q57,F00000YIGA,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00019Q57,F00000YIGA,2025-06-10,0,OngoingCharge,EUR,Percentage,1.04,,,
0P00019Q58,F00000YIGB,2023-01-03,0,MaximumCustodianFee,CHF,Percentage,0.04,,,
0P00019Q58,F00000YIGB,2023-01-03,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00019Q58,F00000YIGB,2023-01-03,0,SwitchingFee,CHF,Percentage,0.0,,,
0P00019Q58,F00000YIGB,2023-01-03,1,CustodianFee,CHF,Percentage,0.04,Monetary,0.0,
0P00019Q58,F00000YIGB,2023-01-03,1,ManagementFee,CHF,Percentage,0.85,Monetary,0.0,
0P00019Q58,F00000YIGB,2023-01-03,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00019Q58,F00000YIGB,2023-01-03,0,ActualManagementFee,CHF,Percentage,0.85,,,
0P00019Q58,F00000YIGB,2023-01-03,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00019Q58,F00000YIGB,2025-06-10,0,OngoingCharge,CHF,Percentage,1.01,,,
0P00019Q59,F00000YIGC,2023-01-03,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00019Q59,F00000YIGC,2023-01-03,0,SwitchingFee,USD,Percentage,0.0,,,
0P00019Q59,F00000YIGC,2023-01-03,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P00019Q59,F00000YIGC,2023-01-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019Q59,F00000YIGC,2023-01-03,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P00019Q59,F00000YIGC,2023-01-03,0,PerformanceFee,USD,Percentage,0.0,,,
0P00019Q59,F00000YIGC,2023-01-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019Q59,F00000YIGC,2023-01-03,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00019Q59,F00000YIGC,2025-06-10,0,OngoingCharge,USD,Percentage,1.18,,,
0P00019Q5A,F00000YIGD,2023-01-03,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00019Q5A,F00000YIGD,2023-01-03,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00019Q5A,F00000YIGD,2023-01-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019Q5A,F00000YIGD,2023-01-03,0,PerformanceFee,USD,Percentage,0.0,,,
0P00019Q5A,F00000YIGD,2023-01-03,0,SwitchingFee,USD,Percentage,0.0,,,
0P00019Q5A,F00000YIGD,2023-01-03,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P00019Q5A,F00000YIGD,2023-01-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019Q5A,F00000YIGD,2023-01-03,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P00019Q5A,F00000YIGD,2025-06-10,0,OngoingCharge,USD,Percentage,1.15,,,
0P00019Q6L,F00000YIHN,2017-02-08,0,ActualManagementFee,SGD,Percentage,0.95,,,
0P00019Q6L,F00000YIHN,2017-02-08,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P00019Q6L,F00000YIHN,2017-02-08,1,ManagementFee,SGD,Percentage,1.2,Monetary,0.0,
0P00019Q6L,F00000YIHN,2017-02-08,0,PerformanceFee,SGD,Percentage,,,,
0P00019Q6L,F00000YIHN,2017-02-08,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P00019Q6L,F00000YIHN,2025-12-24,0,OngoingCharge,SGD,Percentage,1.21,,,
0P00019QA0,F00000YIKF,2020-10-21,0,PerformanceFee,GBP,Percentage,,,,
0P00019QA0,F00000YIKF,2020-10-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019QA0,F00000YIKF,2020-10-21,0,MaximumCustodianFee,GBP,Percentage,0.02,,,
0P00019QA0,F00000YIKF,2020-10-21,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P00019QA0,F00000YIKF,2020-10-21,1,CustodianFee,GBP,Percentage,0.02,Monetary,0.0,
0P00019QA0,F00000YIKF,2020-10-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00019QA0,F00000YIKF,2020-10-21,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P00019QA0,F00000YIKF,2025-01-31,0,OngoingCharge,GBP,Percentage,1.04,,,
0P00019QA7,F00000YIKL,2017-02-09,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P00019QA7,F00000YIKL,2017-02-09,1,ManagementFee,SGD,Percentage,1.0,Monetary,0.0,
0P00019QA7,F00000YIKL,2017-02-09,0,ActualManagementFee,SGD,Percentage,1.0,,,
0P00019QA7,F00000YIKL,2017-02-09,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P00019QA7,F00000YIKL,2017-02-09,0,PerformanceFee,SGD,Percentage,,,,
0P00019QBK,F00000YILY,2023-03-17,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P00019QBK,F00000YILY,2023-03-17,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P00019QBK,F00000YILY,2023-03-17,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00019QBK,F00000YILY,2023-03-17,0,ExpenseRatio,GBP,Percentage,0.75,,,
0P00019QBK,F00000YILY,2023-03-17,0,PerformanceFee,GBP,Percentage,,,,
0P00019QBK,F00000YILY,2023-03-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019QBK,F00000YILY,2025-02-19,0,OngoingCharge,GBP,Percentage,0.8,,,
0P00019QCW,F00000YIMW,2020-06-26,0,PerformanceFee,DKK,Percentage,,,,
0P00019QCW,F00000YIMW,2020-06-26,1,DistributionFee,DKK,Percentage,0.3,Monetary,0.0,
0P00019QCW,F00000YIMW,2020-06-26,1,FrontLoadFee,DKK,Percentage,0.35,Monetary,0.0,
0P00019QCW,F00000YIMW,2020-06-26,1,ManagementFee,DKK,Percentage,2.25,Monetary,0.0,
0P00019QCW,F00000YIMW,2020-06-26,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00019QCW,F00000YIMW,2020-06-26,0,ActualManagementFee,DKK,Percentage,0.5,,,
0P00019QCW,F00000YIMW,2020-06-26,1,DeferLoadFee,DKK,Percentage,0.35,Years,0.0,
0P00019QCW,F00000YIMW,2022-03-02,0,OngoingCharge,DKK,Percentage,0.81,,,
0P00019QCX,F00000YIMX,2020-06-26,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P00019QCX,F00000YIMX,2020-06-26,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00019QCX,F00000YIMX,2020-06-26,0,ActualManagementFee,DKK,Percentage,0.72,,,
0P00019QCX,F00000YIMX,2020-06-26,0,PerformanceFee,DKK,Percentage,,,,
0P00019QCX,F00000YIMX,2020-06-26,1,DeferLoadFee,DKK,Percentage,0.32,Years,0.0,
0P00019QCX,F00000YIMX,2020-06-26,1,DistributionFee,DKK,Percentage,0.4,Monetary,0.0,
0P00019QCX,F00000YIMX,2020-06-26,1,FrontLoadFee,DKK,Percentage,0.32,Monetary,0.0,
0P00019QCX,F00000YIMX,2022-06-10,0,OngoingCharge,DKK,Percentage,1.06,,,
0P00019QCY,F00000YIMY,2020-06-26,0,ActualManagementFee,DKK,Percentage,0.9,,,
0P00019QCY,F00000YIMY,2020-06-26,1,ManagementFee,DKK,Percentage,2.75,Monetary,0.0,
0P00019QCY,F00000YIMY,2020-06-26,0,PerformanceFee,DKK,Percentage,,,,
0P00019QCY,F00000YIMY,2020-06-26,1,DeferLoadFee,DKK,Percentage,0.28,Years,0.0,
0P00019QCY,F00000YIMY,2020-06-26,1,DistributionFee,DKK,Percentage,0.45,Monetary,0.0,
0P00019QCY,F00000YIMY,2020-06-26,1,FrontLoadFee,DKK,Percentage,0.28,Monetary,0.0,
0P00019QCY,F00000YIMY,2020-06-26,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00019QCY,F00000YIMY,2022-06-16,0,OngoingCharge,DKK,Percentage,1.27,,,
0P00019QCZ,F00000YIMZ,2020-06-26,0,PerformanceFee,DKK,Percentage,,,,
0P00019QCZ,F00000YIMZ,2020-06-26,1,ManagementFee,DKK,Percentage,3.5,Monetary,0.0,
0P00019QCZ,F00000YIMZ,2020-06-26,1,FrontLoadFee,DKK,Percentage,0.21,Monetary,0.0,
0P00019QCZ,F00000YIMZ,2020-06-26,0,ActualManagementFee,DKK,Percentage,0.97,,,
0P00019QCZ,F00000YIMZ,2020-06-26,1,DeferLoadFee,DKK,Percentage,0.21,Years,0.0,
0P00019QCZ,F00000YIMZ,2020-06-26,1,DistributionFee,DKK,Percentage,0.55,Monetary,0.0,
0P00019QCZ,F00000YIMZ,2020-06-26,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00019QCZ,F00000YIMZ,2022-03-02,0,OngoingCharge,DKK,Percentage,1.45,,,
0P00019QD0,F00000YIN0,2020-06-26,0,ActualManagementFee,DKK,Percentage,0.72,,,
0P00019QD0,F00000YIN0,2020-06-26,1,DeferLoadFee,DKK,Percentage,0.32,Years,0.0,
0P00019QD0,F00000YIN0,2020-06-26,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P00019QD0,F00000YIN0,2020-06-26,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00019QD0,F00000YIN0,2020-06-26,0,PerformanceFee,DKK,Percentage,,,,
0P00019QD0,F00000YIN0,2020-06-26,1,DistributionFee,DKK,Percentage,0.4,Monetary,0.0,
0P00019QD0,F00000YIN0,2020-06-26,1,FrontLoadFee,DKK,Percentage,0.32,Monetary,0.0,
0P00019QD0,F00000YIN0,2022-03-02,0,OngoingCharge,DKK,Percentage,1.07,,,
0P00019QIO,F00000YIS2,2022-05-19,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00019QIO,F00000YIS2,2022-05-19,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00019QIO,F00000YIS2,2022-05-19,0,PerformanceFee,USD,Percentage,,,,
0P00019QIO,F00000YIS2,2022-05-19,1,FrontLoadFee,USD,Percentage,3.5,Monetary,0.0,
0P00019QIO,F00000YIS2,2022-05-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019QIO,F00000YIS2,2022-12-01,0,OngoingCharge,USD,Percentage,1.41,,,
0P00019QJ7,F00000YISK,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P00019QJ7,F00000YISK,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P00019QJ7,F00000YISK,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00019QJ7,F00000YISK,2021-07-07,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P00019QJ7,F00000YISK,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019QJ7,F00000YISK,2025-10-01,0,OngoingCharge,GBP,Percentage,0.75,,,
0P00019QJ8,F00000YISL,2017-02-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00019QJ8,F00000YISL,2017-02-09,0,ActualManagementFee,CHF,Percentage,0.85,,,
0P00019QJ8,F00000YISL,2017-02-09,0,PerformanceFee,CHF,Percentage,15.0,,,
0P00019QJ8,F00000YISL,2017-02-09,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00019QJ8,F00000YISL,2017-02-09,1,ManagementFee,CHF,Percentage,0.85,Monetary,0.0,
0P00019QJ8,F00000YISL,2025-01-28,0,OngoingCharge,CHF,Percentage,1.25,,,
0P00019QND,F00000YITN,2022-06-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019QND,F00000YITN,2022-06-15,0,PerformanceFee,USD,Percentage,,,,
0P00019QND,F00000YITN,2022-06-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019QND,F00000YITN,2022-06-15,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00019QND,F00000YITN,2022-06-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00019QND,F00000YITN,2025-12-08,0,OngoingCharge,USD,Percentage,0.12,,,
0P00019QOC,F00000YIUE,2017-02-10,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00019QOC,F00000YIUE,2017-02-10,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P00019QOC,F00000YIUE,2017-02-10,0,PerformanceFee,SEK,Percentage,,,,
0P00019QOC,F00000YIUE,2017-02-10,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00019QOC,F00000YIUE,2017-02-10,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00019QOC,F00000YIUE,2017-02-10,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P00019QOC,F00000YIUE,2022-01-15,0,OngoingCharge,SEK,Percentage,0.8,,,
0P00019QP2,F00000YIUW,2024-07-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00019QP2,F00000YIUW,2024-07-12,0,PerformanceFee,NOK,Percentage,,,,
0P00019QP2,F00000YIUW,2024-07-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00019QP2,F00000YIUW,2024-07-12,1,ManagementFee,NOK,Percentage,0.7,Monetary,0.0,
0P00019QP2,F00000YIUW,2024-07-12,0,ActualManagementFee,NOK,Percentage,0.7,,,
0P00019QP2,F00000YIUW,2025-10-01,0,OngoingCharge,NOK,Percentage,0.86,,,
0P00019QP3,F00000YIUX,2024-07-12,0,ActualManagementFee,USD,Percentage,0.7,,,
0P00019QP3,F00000YIUX,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019QP3,F00000YIUX,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P00019QP3,F00000YIUX,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019QP3,F00000YIUX,2024-07-12,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P00019QP3,F00000YIUX,2025-10-01,0,OngoingCharge,USD,Percentage,0.86,,,
0P00019QPF,F00000YIV9,2020-08-05,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P00019QPF,F00000YIV9,2020-08-05,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00019QPF,F00000YIV9,2020-08-05,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P00019QPF,F00000YIV9,2020-08-05,0,PerformanceFee,GBP,Percentage,,,,
0P00019QPF,F00000YIV9,2020-08-05,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019QPF,F00000YIV9,2025-02-11,0,OngoingCharge,GBP,Percentage,0.8,,,
0P00019QPG,F00000YIVA,2020-08-05,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00019QPG,F00000YIVA,2020-08-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019QPG,F00000YIVA,2020-08-05,0,PerformanceFee,EUR,Percentage,,,,
0P00019QPG,F00000YIVA,2020-08-05,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00019QPG,F00000YIVA,2020-08-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019QPG,F00000YIVA,2025-02-11,0,OngoingCharge,EUR,Percentage,0.8,,,
0P00019QPH,F00000YIVB,2020-08-05,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00019QPH,F00000YIVB,2020-08-05,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00019QPH,F00000YIVB,2020-08-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019QPH,F00000YIVB,2020-08-05,0,PerformanceFee,EUR,Percentage,,,,
0P00019QPH,F00000YIVB,2020-08-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019QPH,F00000YIVB,2025-02-11,0,OngoingCharge,EUR,Percentage,0.8,,,
0P00019QPI,F00000YIVC,2020-08-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019QPI,F00000YIVC,2020-08-05,0,PerformanceFee,USD,Percentage,,,,
0P00019QPI,F00000YIVC,2020-08-05,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00019QPI,F00000YIVC,2020-08-05,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00019QPI,F00000YIVC,2020-08-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019QPI,F00000YIVC,2025-02-11,0,OngoingCharge,USD,Percentage,0.8,,,
0P00019QPJ,F00000YIVD,2020-08-05,0,PerformanceFee,USD,Percentage,,,,
0P00019QPJ,F00000YIVD,2020-08-05,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00019QPJ,F00000YIVD,2020-08-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019QPJ,F00000YIVD,2020-08-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019QPJ,F00000YIVD,2020-08-05,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00019QPJ,F00000YIVD,2025-02-11,0,OngoingCharge,USD,Percentage,0.8,,,
0P00019QYH,F00000YJ03,2017-02-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00019QYH,F00000YJ03,2017-02-13,0,PerformanceFee,EUR,Percentage,,,,
0P00019QYH,F00000YJ03,2017-02-13,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00019QYH,F00000YJ03,2017-02-13,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00019QYH,F00000YJ03,2022-11-30,0,OngoingCharge,EUR,Percentage,0.76,,,
0P00019RAN,F00000YJ6N,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P00019RAN,F00000YJ6N,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00019RAN,F00000YJ6N,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P00019RAN,F00000YJ6N,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P00019RAN,F00000YJ6N,2021-07-07,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P00019RAN,F00000YJ6N,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019RAN,F00000YJ6N,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00019RAN,F00000YJ6N,2021-07-07,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P00019RAN,F00000YJ6N,2025-12-31,0,OngoingCharge,EUR,Percentage,2.03,,,
0P00019RAQ,F00000YJ6Q,2023-05-09,0,OngoingCharge,EUR,Percentage,1.0,,,
0P00019RAQ,F00000YJ6Q,2023-06-22,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00019RAQ,F00000YJ6Q,2023-06-22,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P00019RAQ,F00000YJ6Q,2023-06-22,0,PerformanceFee,EUR,Percentage,,,,
0P00019RAQ,F00000YJ6Q,2023-06-22,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P00019RAQ,F00000YJ6Q,2023-06-22,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019RAR,F00000YJ6R,2023-06-22,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00019RAR,F00000YJ6R,2023-06-22,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019RAR,F00000YJ6R,2023-06-22,0,PerformanceFee,EUR,Percentage,,,,
0P00019RAR,F00000YJ6R,2023-06-22,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P00019RAR,F00000YJ6R,2023-06-22,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P00019RAR,F00000YJ6R,2025-09-01,0,OngoingCharge,EUR,Percentage,1.37,,,
0P00019RAU,F00000YJ6U,2022-11-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019RAU,F00000YJ6U,2022-11-21,1,ManagementFee,USD,Percentage,0.625,Monetary,0.0,
0P00019RAU,F00000YJ6U,2022-11-21,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00019RAU,F00000YJ6U,2022-11-21,0,PerformanceFee,USD,Percentage,,,,
0P00019RAU,F00000YJ6U,2022-11-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019RAU,F00000YJ6U,2025-01-31,0,OngoingCharge,USD,Percentage,0.6,,,
0P00019RAV,F00000YJ6V,2022-11-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00019RAV,F00000YJ6V,2022-11-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00019RAV,F00000YJ6V,2022-11-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019RAV,F00000YJ6V,2022-11-21,0,PerformanceFee,USD,Percentage,,,,
0P00019RAV,F00000YJ6V,2022-11-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019RAV,F00000YJ6V,2025-01-31,0,OngoingCharge,USD,Percentage,0.85,,,
0P00019RAX,F00000YJ6X,2022-07-01,0,OngoingCharge,USD,Percentage,0.98,,,
0P00019RAX,F00000YJ6X,2022-11-21,0,PerformanceFee,USD,Percentage,,,,
0P00019RAX,F00000YJ6X,2022-11-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019RAX,F00000YJ6X,2022-11-21,1,ManagementFee,USD,Percentage,0.875,Monetary,0.0,
0P00019RAX,F00000YJ6X,2022-11-21,0,ActualManagementFee,USD,Percentage,0.875,,,
0P00019RAX,F00000YJ6X,2022-11-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019RD9,F00000YJ8S,2018-10-03,0,ActualManagementFee,NOK,Percentage,0.2,,,
0P00019RD9,F00000YJ8S,2018-10-03,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00019RD9,F00000YJ8S,2018-10-03,0,PerformanceFee,NOK,Percentage,,,,
0P00019RD9,F00000YJ8S,2018-10-03,1,FrontLoadFee,NOK,Percentage,0.0,Shares,0.0,
0P00019RD9,F00000YJ8S,2018-10-03,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00019RD9,F00000YJ8S,2018-10-03,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P00019RD9,F00000YJ8S,2022-09-01,0,OngoingCharge,NOK,Percentage,0.2,,,
0P00019REW,F00000YJ9N,2022-03-14,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00019REW,F00000YJ9N,2022-03-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019REW,F00000YJ9N,2022-03-14,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019REW,F00000YJ9N,2022-03-14,0,PerformanceFee,USD,Percentage,,,,
0P00019REW,F00000YJ9N,2022-03-14,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00019REW,F00000YJ9N,2026-01-05,0,OngoingCharge,USD,Percentage,1.42,,,
0P00019RGT,F00000YJBJ,2017-02-20,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00019RGT,F00000YJBJ,2017-02-20,0,PerformanceFee,EUR,Percentage,,,,
0P00019RGT,F00000YJBJ,2017-02-20,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00019RGT,F00000YJBJ,2017-02-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019RGT,F00000YJBJ,2017-02-20,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P00019RIE,F00000YJCQ,2017-02-15,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00019RIE,F00000YJCQ,2017-02-15,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00019RIE,F00000YJCQ,2017-02-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019RIE,F00000YJCQ,2017-02-15,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00019RIE,F00000YJCQ,2017-02-15,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P00019RIE,F00000YJCQ,2022-06-13,0,OngoingCharge,EUR,Percentage,1.46,,,
0P00019RIH,F00000YJCT,2021-07-07,0,ActualManagementFee,CHF,Percentage,0.35,,,
0P00019RIH,F00000YJCT,2021-07-07,1,FrontLoadFee,CHF,Percentage,5.5,Monetary,0.0,
0P00019RIH,F00000YJCT,2021-07-07,0,PerformanceFee,CHF,Percentage,,,,
0P00019RIH,F00000YJCT,2021-07-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00019RIH,F00000YJCT,2021-07-07,1,ManagementFee,CHF,Percentage,0.35,Monetary,0.0,
0P00019RIH,F00000YJCT,2025-08-14,0,OngoingCharge,CHF,Percentage,0.54,,,
0P00019RIJ,F00000YJCV,2017-02-15,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00019RIJ,F00000YJCV,2017-02-15,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00019RIJ,F00000YJCV,2017-02-15,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P00019RIJ,F00000YJCV,2017-02-15,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P00019RIJ,F00000YJCV,2017-02-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019RIJ,F00000YJCV,2022-06-13,0,OngoingCharge,EUR,Percentage,1.47,,,
0P00019RNO,F00000YJE3,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019RNO,F00000YJE3,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019RNO,F00000YJE3,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P00019RNO,F00000YJE3,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P00019RNO,F00000YJE3,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P00019RNO,F00000YJE3,2021-05-17,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00019RNO,F00000YJE3,2021-05-17,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P00019RNO,F00000YJE3,2025-02-10,0,OngoingCharge,EUR,Percentage,2.09,,,
0P00019RNR,F00000YJE6,2017-02-15,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00019RNR,F00000YJE6,2017-02-15,0,PerformanceFee,EUR,Percentage,,,,
0P00019RNR,F00000YJE6,2017-02-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019RNR,F00000YJE6,2017-02-15,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P00019RNR,F00000YJE6,2017-02-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019RNR,F00000YJE6,2022-07-15,0,OngoingCharge,EUR,Percentage,2.13,,,
0P00019RQ4,F00000YJG2,2023-01-03,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00019RQ4,F00000YJG2,2023-01-03,0,SwitchingFee,USD,Percentage,0.0,,,
0P00019RQ4,F00000YJG2,2023-01-03,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P00019RQ4,F00000YJG2,2023-01-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019RQ4,F00000YJG2,2023-01-03,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00019RQ4,F00000YJG2,2023-01-03,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P00019RQ4,F00000YJG2,2023-01-03,0,PerformanceFee,USD,Percentage,0.0,,,
0P00019RQ4,F00000YJG2,2023-01-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019RQ4,F00000YJG2,2025-01-31,0,OngoingCharge,USD,Percentage,0.83,,,
0P00019RQ5,F00000YJG3,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P00019RQ5,F00000YJG3,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00019RQ5,F00000YJG3,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019RQ5,F00000YJG3,2023-01-03,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00019RQ5,F00000YJG3,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00019RQ5,F00000YJG3,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P00019RQ5,F00000YJG3,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019RQ5,F00000YJG3,2023-01-03,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00019RQ5,F00000YJG3,2025-01-31,0,OngoingCharge,EUR,Percentage,0.75,,,
0P00019RQ6,F00000YJG4,2023-01-03,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P00019RQ6,F00000YJG4,2023-01-03,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00019RQ6,F00000YJG4,2023-01-03,0,MaximumCustodianFee,CHF,Percentage,0.04,,,
0P00019RQ6,F00000YJG4,2023-01-03,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00019RQ6,F00000YJG4,2023-01-03,0,PerformanceFee,CHF,Percentage,0.0,,,
0P00019RQ6,F00000YJG4,2023-01-03,0,SwitchingFee,CHF,Percentage,0.0,,,
0P00019RQ6,F00000YJG4,2023-01-03,1,CustodianFee,CHF,Percentage,0.04,Monetary,0.0,
0P00019RQ6,F00000YJG4,2023-01-03,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P00019RQ6,F00000YJG4,2025-01-31,0,OngoingCharge,CHF,Percentage,0.73,,,
0P00019RQ7,F00000YJG5,2023-01-03,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00019RQ7,F00000YJG5,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00019RQ7,F00000YJG5,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P00019RQ7,F00000YJG5,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019RQ7,F00000YJG5,2023-01-03,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00019RQ7,F00000YJG5,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P00019RQ7,F00000YJG5,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00019RQ7,F00000YJG5,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019RQ7,F00000YJG5,2025-01-31,0,OngoingCharge,EUR,Percentage,0.77,,,
0P00019RQ8,F00000YJG6,2023-01-03,0,ActualManagementFee,USD,Percentage,1.25,,,
0P00019RQ8,F00000YJG6,2023-01-03,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P00019RQ8,F00000YJG6,2023-01-03,0,PerformanceFee,USD,Percentage,0.0,,,
0P00019RQ8,F00000YJG6,2023-01-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019RQ8,F00000YJG6,2023-01-03,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P00019RQ8,F00000YJG6,2023-01-03,0,SwitchingFee,USD,Percentage,0.0,,,
0P00019RQ8,F00000YJG6,2023-01-03,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P00019RQ8,F00000YJG6,2023-01-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019RQ8,F00000YJG6,2025-01-31,0,OngoingCharge,USD,Percentage,1.48,,,
0P00019RQ9,F00000YJG7,2023-01-03,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00019RQ9,F00000YJG7,2023-01-03,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00019RQ9,F00000YJG7,2023-01-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019RQ9,F00000YJG7,2023-01-03,0,PerformanceFee,USD,Percentage,0.0,,,
0P00019RQ9,F00000YJG7,2023-01-03,0,SwitchingFee,USD,Percentage,0.0,,,
0P00019RQ9,F00000YJG7,2023-01-03,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P00019RQ9,F00000YJG7,2023-01-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019RQ9,F00000YJG7,2023-01-03,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P00019RQ9,F00000YJG7,2025-01-31,0,OngoingCharge,USD,Percentage,0.73,,,
0P00019RQA,F00000YJG8,2023-01-03,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00019RQA,F00000YJG8,2023-01-03,0,SwitchingFee,USD,Percentage,0.0,,,
0P00019RQA,F00000YJG8,2023-01-03,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P00019RQA,F00000YJG8,2023-01-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019RQA,F00000YJG8,2023-01-03,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00019RQA,F00000YJG8,2023-01-03,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P00019RQA,F00000YJG8,2023-01-03,0,PerformanceFee,USD,Percentage,0.0,,,
0P00019RQA,F00000YJG8,2023-01-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019RQA,F00000YJG8,2025-06-10,0,OngoingCharge,USD,Percentage,0.86,,,
0P00019RQC,F00000YJGA,2023-01-03,0,ActualManagementFee,USD,Percentage,0.3,,,
0P00019RQC,F00000YJGA,2023-01-03,0,SwitchingFee,USD,Percentage,0.0,,,
0P00019RQC,F00000YJGA,2023-01-03,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P00019RQC,F00000YJGA,2023-01-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019RQC,F00000YJGA,2023-01-03,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P00019RQC,F00000YJGA,2023-01-03,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P00019RQC,F00000YJGA,2023-01-03,0,PerformanceFee,USD,Percentage,0.0,,,
0P00019RQC,F00000YJGA,2023-01-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019RQC,F00000YJGA,2025-01-31,0,OngoingCharge,USD,Percentage,0.67,,,
0P00019RT9,F00000YJIA,2017-05-24,0,SwitchingFee,USD,Percentage,0.0,,,
0P00019RT9,F00000YJIA,2017-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00019RT9,F00000YJIA,2017-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019RT9,F00000YJIA,2017-05-24,0,PerformanceFee,USD,Percentage,,,,
0P00019RT9,F00000YJIA,2017-05-24,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P00019RT9,F00000YJIA,2017-05-24,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P00019RT9,F00000YJIA,2022-11-01,0,OngoingCharge,USD,Percentage,1.8,,,
0P00019RU2,F00000YJID,2020-11-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019RU2,F00000YJID,2020-11-18,1,AdministrativeFee,USD,Percentage,0.0019,Monetary,0.0,
0P00019RU2,F00000YJID,2020-11-18,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00019RU2,F00000YJID,2020-11-18,0,ActualManagementFee,USD,Percentage,0.15,,,
0P00019RU2,F00000YJID,2020-11-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019RU2,F00000YJID,2020-11-18,0,PerformanceFee,USD,Percentage,,,,
0P00019RU2,F00000YJID,2020-11-18,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00019RU2,F00000YJID,2020-11-18,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P00019RU2,F00000YJID,2025-10-31,0,OngoingCharge,USD,Percentage,0.21,,,
0P00019RU3,F00000YJIE,2020-11-18,0,ActualManagementFee,USD,Percentage,0.25,,,
0P00019RU3,F00000YJIE,2020-11-18,0,PerformanceFee,USD,Percentage,,,,
0P00019RU3,F00000YJIE,2020-11-18,1,AdministrativeFee,USD,Percentage,0.0019,Monetary,0.0,
0P00019RU3,F00000YJIE,2020-11-18,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00019RU3,F00000YJIE,2020-11-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019RU3,F00000YJIE,2020-11-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019RU3,F00000YJIE,2020-11-18,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P00019RU3,F00000YJIE,2020-11-18,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00019RU3,F00000YJIE,2025-10-31,0,OngoingCharge,USD,Percentage,0.33,,,
0P00019RU4,F00000YJIF,2020-11-18,0,ActualManagementFee,USD,Percentage,0.25,,,
0P00019RU4,F00000YJIF,2020-11-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019RU4,F00000YJIF,2020-11-18,0,PerformanceFee,USD,Percentage,,,,
0P00019RU4,F00000YJIF,2020-11-18,1,AdministrativeFee,USD,Percentage,0.0025,Monetary,0.0,
0P00019RU4,F00000YJIF,2020-11-18,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00019RU4,F00000YJIF,2020-11-18,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00019RU4,F00000YJIF,2020-11-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019RU4,F00000YJIF,2020-11-18,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P00019RU4,F00000YJIF,2025-10-31,0,OngoingCharge,USD,Percentage,0.3,,,
0P00019S0I,F00000YJOB,2018-01-05,0,PerformanceFee,GBP,Percentage,,,,
0P00019S0I,F00000YJOB,2018-01-05,1,ManagementFee,GBP,Percentage,0.25,Monetary,0.0,
0P00019S0I,F00000YJOB,2018-01-05,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00019S0I,F00000YJOB,2018-01-05,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019S0I,F00000YJOB,2025-05-02,0,OngoingCharge,GBP,Percentage,0.33,,,
0P00019S2W,F00000YJQF,2017-02-20,0,PerformanceFee,USD,Percentage,,,,
0P00019S2W,F00000YJQF,2017-02-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019S2W,F00000YJQF,2017-02-20,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00019S2W,F00000YJQF,2017-02-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019S2W,F00000YJQF,2025-03-28,0,OngoingCharge,USD,Percentage,0.9,,,
0P00019S7E,F00000YJTW,2017-02-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019S7E,F00000YJTW,2017-02-19,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00019S7E,F00000YJTW,2017-02-19,0,PerformanceFee,EUR,Percentage,,,,
0P00019S7E,F00000YJTW,2017-02-19,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019S7E,F00000YJTW,2017-02-19,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00019S7E,F00000YJTW,2025-07-31,0,OngoingCharge,EUR,Percentage,1.9,,,
0P00019SBE,F00000YJXX,2017-02-20,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00019SBE,F00000YJXX,2017-02-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019SBE,F00000YJXX,2017-02-20,0,PerformanceFee,EUR,Percentage,,,,
0P00019SBE,F00000YJXX,2017-02-20,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00019SBE,F00000YJXX,2017-02-20,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P00019SBE,F00000YJXX,2025-02-18,0,OngoingCharge,EUR,Percentage,2.25,,,
0P00019SDJ,F00000YJYO,2022-05-13,0,ActualManagementFee,EUR,Percentage,2.05,,,
0P00019SDJ,F00000YJYO,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019SDJ,F00000YJYO,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P00019SDJ,F00000YJYO,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019SDJ,F00000YJYO,2022-05-13,1,ManagementFee,EUR,Percentage,2.05,Monetary,0.0,
0P00019SDJ,F00000YJYO,2024-10-18,0,OngoingCharge,EUR,Percentage,2.1,,,
0P00019SDM,F00000YJYR,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019SDM,F00000YJYR,2022-05-13,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00019SDM,F00000YJYR,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019SDM,F00000YJYR,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P00019SDM,F00000YJYR,2022-05-13,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00019SDM,F00000YJYR,2025-09-30,0,OngoingCharge,USD,Percentage,1.55,,,
0P00019SDN,F00000YJYS,2022-05-13,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P00019SDN,F00000YJYS,2022-05-13,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P00019SDN,F00000YJYS,2022-05-13,0,PerformanceFee,SGD,Percentage,,,,
0P00019SDN,F00000YJYS,2022-05-13,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P00019SDN,F00000YJYS,2022-05-13,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P00019SDN,F00000YJYS,2025-03-28,0,OngoingCharge,SGD,Percentage,1.55,,,
0P00019SEJ,F00000YJZO,2017-02-20,0,PerformanceFee,USD,Percentage,,,,
0P00019SEJ,F00000YJZO,2017-02-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019SEJ,F00000YJZO,2017-02-20,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00019SEJ,F00000YJZO,2017-02-20,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00019SEJ,F00000YJZO,2017-02-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019SEJ,F00000YJZO,2025-03-28,0,OngoingCharge,USD,Percentage,1.04,,,
0P00019SF9,F00000YK0E,2019-08-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019SF9,F00000YK0E,2019-08-14,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00019SF9,F00000YK0E,2019-08-14,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00019SF9,F00000YK0E,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P00019SF9,F00000YK0E,2019-08-14,1,RedemptionFee,EUR,Percentage,5.0,Years,0.0,
0P00019SF9,F00000YK0E,2022-02-11,0,OngoingCharge,EUR,Percentage,1.62,,,
0P00019SKQ,F00000YK51,2016-11-02,0,PerformanceFee,EUR,Percentage,,,,
0P00019SKQ,F00000YK51,2016-11-02,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00019SKQ,F00000YK51,2016-11-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019SKQ,F00000YK51,2016-11-02,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P00019SKQ,F00000YK51,2016-11-02,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P00019SKQ,F00000YK51,2025-07-24,0,OngoingCharge,EUR,Percentage,0.79,,,
0P00019SMI,F00000YK6Q,2017-04-07,0,ActualManagementFee,EUR,Percentage,0.62,,,
0P00019SMI,F00000YK6Q,2017-04-07,1,DeferLoadFee,EUR,Percentage,2.0,Years,0.0,
0P00019SMI,F00000YK6Q,2017-04-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00019SMI,F00000YK6Q,2017-04-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00019SMI,F00000YK6Q,2017-04-07,0,PerformanceFee,EUR,Percentage,,,,
0P00019SMI,F00000YK6Q,2017-04-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019SMI,F00000YK6Q,2022-02-11,0,OngoingCharge,EUR,Percentage,0.92,,,
0P00019SS4,F00000YKC1,2018-04-18,1,DeferLoadFee,DKK,Percentage,0.65,Months,0.0,
0P00019SS4,F00000YKC1,2018-04-18,0,PerformanceFee,DKK,Percentage,,,,
0P00019SS4,F00000YKC1,2018-04-18,1,ManagementFee,DKK,Percentage,2.05,Monetary,0.0,
0P00019SS4,F00000YKC1,2018-04-18,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00019SS4,F00000YKC1,2018-04-18,1,FrontLoadFee,DKK,Percentage,0.55,Monetary,0.0,
0P00019SS4,F00000YKC1,2022-03-11,0,OngoingCharge,DKK,Percentage,1.95,,,
0P00019SS5,F00000YKC2,2018-04-18,0,PerformanceFee,DKK,Percentage,,,,
0P00019SS5,F00000YKC2,2018-04-18,1,ManagementFee,DKK,Percentage,2.07,Monetary,0.0,
0P00019SS5,F00000YKC2,2018-04-18,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P00019SS5,F00000YKC2,2018-04-18,1,DeferLoadFee,DKK,Percentage,0.65,Months,0.0,
0P00019SS5,F00000YKC2,2018-04-18,1,FrontLoadFee,DKK,Percentage,0.55,Monetary,0.0,
0P00019SS5,F00000YKC2,2022-03-11,0,OngoingCharge,DKK,Percentage,1.87,,,
0P00019STE,F00000YKDA,2017-02-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00019STE,F00000YKDA,2017-02-21,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P00019STE,F00000YKDA,2017-02-21,0,PerformanceFee,SEK,Percentage,,,,
0P00019STE,F00000YKDA,2017-02-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00019STE,F00000YKDA,2017-02-21,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P00019STE,F00000YKDA,2022-02-17,0,OngoingCharge,SEK,Percentage,0.55,,,
0P00019T04,F00000YKJE,2019-06-01,0,PerformanceFee,EUR,Percentage,,,,
0P00019T04,F00000YKJE,2019-06-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019T04,F00000YKJE,2019-06-01,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00019T04,F00000YKJE,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019T04,F00000YKJE,2019-06-01,1,ManagementFee,EUR,Percentage,1.85,Monetary,0.0,
0P00019T04,F00000YKJE,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P00019T04,F00000YKJE,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019T04,F00000YKJE,2025-02-11,0,OngoingCharge,EUR,Percentage,2.3,,,
0P00019T09,F00000YKJJ,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.38,,,
0P00019T09,F00000YKJJ,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P00019T09,F00000YKJJ,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00019T09,F00000YKJJ,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019T09,F00000YKJJ,2022-04-06,1,ManagementFee,EUR,Percentage,0.38,Monetary,0.0,
0P00019T09,F00000YKJJ,2025-11-07,0,OngoingCharge,EUR,Percentage,0.55,,,
0P00019T0P,F00000YKJZ,2017-02-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019T0P,F00000YKJZ,2017-02-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019T0P,F00000YKJZ,2017-02-23,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P00019T0P,F00000YKJZ,2017-02-23,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00019T0P,F00000YKJZ,2017-02-23,0,PerformanceFee,EUR,Percentage,15.0,,,
0P00019T0P,F00000YKJZ,2017-02-23,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P00019T0P,F00000YKJZ,2017-02-23,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P00019T0P,F00000YKJZ,2025-02-11,0,OngoingCharge,EUR,Percentage,2.85,,,
0P00019T1A,F00000YKKK,2017-02-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019T1A,F00000YKKK,2017-02-27,0,PerformanceFee,EUR,Percentage,,,,
0P00019T1A,F00000YKKK,2017-02-27,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00019T1A,F00000YKKK,2017-02-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019T1B,F00000YKKL,2017-02-27,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00019T1B,F00000YKKL,2017-02-27,0,PerformanceFee,EUR,Percentage,,,,
0P00019T4C,F00000YKLS,2017-02-24,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P00019T4C,F00000YKLS,2017-02-24,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P00019T4C,F00000YKLS,2017-02-24,0,PerformanceFee,EUR,Percentage,,,,
0P00019T4C,F00000YKLS,2017-02-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019T4C,F00000YKLS,2017-02-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019T4C,F00000YKLS,2025-01-28,0,OngoingCharge,EUR,Percentage,0.57,,,
0P00019T4D,F00000YKLT,2017-02-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019T4D,F00000YKLT,2017-02-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019T4D,F00000YKLT,2017-02-24,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P00019T4D,F00000YKLT,2017-02-24,0,PerformanceFee,EUR,Percentage,,,,
0P00019T4D,F00000YKLT,2017-02-24,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P00019T4D,F00000YKLT,2025-01-28,0,OngoingCharge,EUR,Percentage,1.0,,,
0P00019TQ7,F000005O5J,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P00019TQ7,F000005O5J,2019-09-26,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P00019TQ7,F000005O5J,2019-09-26,0,ActualManagementFee,USD,Percentage,0.15,,,
0P00019U9F,F00000YLQJ,2017-02-24,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00019U9F,F00000YLQJ,2017-02-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019U9F,F00000YLQJ,2017-02-24,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00019U9F,F00000YLQJ,2017-02-24,0,PerformanceFee,USD,Percentage,,,,
0P00019U9F,F00000YLQJ,2017-02-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019U9F,F00000YLQJ,2025-07-25,0,OngoingCharge,USD,Percentage,1.1,,,
0P00019UBM,F00000YLRR,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P00019UBM,F00000YLRR,2021-05-17,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P00019UBM,F00000YLRR,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019UBM,F00000YLRR,2021-05-17,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00019UBM,F00000YLRR,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P00019UBM,F00000YLRR,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P00019UBM,F00000YLRR,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019UBM,F00000YLRR,2025-10-02,0,OngoingCharge,USD,Percentage,0.59,,,
0P00019UBZ,F00000YLS4,2022-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019UBZ,F00000YLS4,2022-05-25,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00019UBZ,F00000YLS4,2022-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019UBZ,F00000YLS4,2022-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P00019UBZ,F00000YLS4,2025-10-23,0,OngoingCharge,EUR,Percentage,0.08,,,
0P00019UC0,F00000YLS5,2017-02-26,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00019UC0,F00000YLS5,2017-02-26,0,PerformanceFee,EUR,Percentage,,,,
0P00019UC0,F00000YLS5,2017-02-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019UC0,F00000YLS5,2017-02-26,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00019UC0,F00000YLS5,2017-02-26,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019UC0,F00000YLS5,2025-01-28,0,OngoingCharge,EUR,Percentage,1.82,,,
0P00019UC1,F00000YLS6,2017-02-26,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00019UC1,F00000YLS6,2017-02-26,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P00019UC1,F00000YLS6,2017-02-26,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00019UC1,F00000YLS6,2017-02-26,0,PerformanceFee,CHF,Percentage,,,,
0P00019UC1,F00000YLS6,2017-02-26,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P00019UC1,F00000YLS6,2025-01-28,0,OngoingCharge,CHF,Percentage,0.97,,,
0P00019UC2,F00000YLS7,2017-02-26,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00019UC2,F00000YLS7,2017-02-26,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019UC2,F00000YLS7,2017-02-26,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00019UC2,F00000YLS7,2017-02-26,0,PerformanceFee,EUR,Percentage,,,,
0P00019UC2,F00000YLS7,2017-02-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019UC2,F00000YLS7,2025-01-28,0,OngoingCharge,EUR,Percentage,0.97,,,
0P00019UDU,F00000YLU0,2020-08-17,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00019UDU,F00000YLU0,2020-08-17,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00019UDU,F00000YLU0,2020-08-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00019UDU,F00000YLU0,2020-08-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019UDU,F00000YLU0,2020-08-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00019UDU,F00000YLU0,2020-08-17,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00019UDU,F00000YLU0,2020-08-17,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00019UDU,F00000YLU0,2020-08-17,1,AdministrativeFee,EUR,Percentage,0.06,Monetary,0.0,
0P00019UDU,F00000YLU0,2020-08-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019UDU,F00000YLU0,2025-07-11,0,OngoingCharge,EUR,Percentage,1.32,,,
0P00019UDV,F00000YLU0,2020-08-17,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00019UDV,F00000YLU0,2020-08-17,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00019UDV,F00000YLU0,2020-08-17,1,AdministrativeFee,EUR,Percentage,0.06,Monetary,0.0,
0P00019UDV,F00000YLU0,2020-08-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019UDV,F00000YLU0,2020-08-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00019UDV,F00000YLU0,2020-08-17,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00019UDV,F00000YLU0,2020-08-17,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00019UDV,F00000YLU0,2020-08-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00019UDV,F00000YLU0,2020-08-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019UDV,F00000YLU0,2025-07-11,0,OngoingCharge,EUR,Percentage,1.32,,,
0P00019UDW,F00000YLU0,2020-08-17,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P00019UDW,F00000YLU0,2020-08-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00019UDW,F00000YLU0,2020-08-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00019UDW,F00000YLU0,2020-08-17,1,AdministrativeFee,EUR,Percentage,0.06,Monetary,0.0,
0P00019UDW,F00000YLU0,2020-08-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019UDW,F00000YLU0,2020-08-17,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00019UDW,F00000YLU0,2020-08-17,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00019UDW,F00000YLU0,2020-08-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019UDW,F00000YLU0,2020-08-17,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P00019UDW,F00000YLU0,2025-07-11,0,OngoingCharge,EUR,Percentage,1.32,,,
0P00019UJ9,F00000YLZ9,2016-01-04,0,PerformanceFee,USD,Percentage,,,,
0P00019UJ9,F00000YLZ9,2016-01-04,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00019UJ9,F00000YLZ9,2016-01-04,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00019UJ9,F00000YLZ9,2016-01-04,0,ActualManagementFee,USD,Percentage,0.48,,,
0P00019UJ9,F00000YLZ9,2016-01-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019UJ9,F00000YLZ9,2025-11-27,0,OngoingCharge,USD,Percentage,0.55,,,
0P00019UJA,F00000YLZA,2016-01-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019UJA,F00000YLZA,2016-01-04,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00019UJA,F00000YLZA,2016-01-04,0,ActualManagementFee,USD,Percentage,0.48,,,
0P00019UJA,F00000YLZA,2016-01-04,0,PerformanceFee,USD,Percentage,,,,
0P00019UJA,F00000YLZA,2016-01-04,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00019UJA,F00000YLZA,2025-11-27,0,OngoingCharge,USD,Percentage,0.56,,,
0P00019UJB,F00000YLZB,2016-01-04,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00019UJB,F00000YLZB,2016-01-04,0,ActualManagementFee,EUR,Percentage,0.48,,,
0P00019UJB,F00000YLZB,2016-01-04,0,PerformanceFee,EUR,Percentage,,,,
0P00019UJB,F00000YLZB,2016-01-04,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00019UJB,F00000YLZB,2016-01-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019UJB,F00000YLZB,2025-11-27,0,OngoingCharge,EUR,Percentage,0.55,,,
0P00019UJH,F00000YLZH,2016-01-04,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00019UJH,F00000YLZH,2016-01-04,0,PerformanceFee,USD,Percentage,,,,
0P00019UJH,F00000YLZH,2016-01-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019UJH,F00000YLZH,2025-07-24,0,OngoingCharge,USD,Percentage,0.1,,,
0P00019UJJ,F00000YLZJ,2016-01-04,0,PerformanceFee,USD,Percentage,,,,
0P00019UJJ,F00000YLZJ,2016-01-04,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00019UJJ,F00000YLZJ,2016-01-04,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P00019UJJ,F00000YLZJ,2016-01-04,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00019UJJ,F00000YLZJ,2023-02-17,0,OngoingCharge,USD,Percentage,2.12,,,
0P00019UJK,F00000YLZK,2016-01-04,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00019UJK,F00000YLZK,2016-01-04,0,PerformanceFee,EUR,Percentage,,,,
0P00019UJK,F00000YLZK,2016-01-04,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00019UJK,F00000YLZK,2016-01-04,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00019UJK,F00000YLZK,2023-02-17,0,OngoingCharge,EUR,Percentage,2.11,,,
0P00019UJL,F00000YLZL,2016-01-04,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00019UJL,F00000YLZL,2016-01-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019UJL,F00000YLZL,2016-01-04,0,PerformanceFee,EUR,Percentage,,,,
0P00019UJL,F00000YLZL,2016-01-04,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00019UJL,F00000YLZL,2025-07-24,0,OngoingCharge,EUR,Percentage,0.7,,,
0P00019UNL,F00000YM1Y,2017-02-27,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00019UNL,F00000YM1Y,2017-02-27,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00019UNL,F00000YM1Y,2017-02-27,0,PerformanceFee,EUR,Percentage,,,,
0P00019UNL,F00000YM1Y,2017-02-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00019UNL,F00000YM1Y,2017-02-27,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00019UNL,F00000YM1Y,2023-02-17,0,OngoingCharge,EUR,Percentage,1.89,,,
0P00019UNM,F00000YM1Z,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P00019UNM,F00000YM1Z,2022-05-13,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00019UNM,F00000YM1Z,2022-05-13,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P00019UNM,F00000YM1Z,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019UNM,F00000YM1Z,2022-05-13,0,ActualManagementFee,USD,Percentage,1.09,,,
0P00019UNM,F00000YM1Z,2025-03-28,0,OngoingCharge,USD,Percentage,1.15,,,
0P00019UNN,F00000YM20,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019UNN,F00000YM20,2022-05-13,1,ManagementFee,EUR,Percentage,2.05,Monetary,0.0,
0P00019UNN,F00000YM20,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.24,,,
0P00019UNN,F00000YM20,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P00019UNN,F00000YM20,2022-05-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00019UNN,F00000YM20,2025-03-28,0,OngoingCharge,EUR,Percentage,1.3,,,
0P00019URU,F00000YM4M,2024-07-12,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00019URU,F00000YM4M,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019URU,F00000YM4M,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P00019URU,F00000YM4M,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019URU,F00000YM4M,2024-07-12,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00019URU,F00000YM4M,2025-10-01,0,OngoingCharge,USD,Percentage,0.6,,,
0P00019UT5,F00000YM5P,2017-02-28,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P00019UT5,F00000YM5P,2017-02-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019UT5,F00000YM5P,2017-02-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019UT5,F00000YM5P,2017-02-28,0,PerformanceFee,EUR,Percentage,15.0,,,
0P00019UT5,F00000YM5P,2025-02-10,0,OngoingCharge,EUR,Percentage,1.12,,,
0P00019UT7,F00000YM5R,2017-02-28,0,PerformanceFee,USD,Percentage,15.0,,,
0P00019UT7,F00000YM5R,2017-02-28,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019UT7,F00000YM5R,2017-02-28,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00019UT7,F00000YM5R,2017-02-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019UT7,F00000YM5R,2025-02-10,0,OngoingCharge,USD,Percentage,1.19,,,
0P00019UYA,F00000YM8W,2018-02-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00019UYA,F00000YM8W,2018-02-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019UYA,F00000YM8W,2018-02-09,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00019UYA,F00000YM8W,2018-02-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00019UYA,F00000YM8W,2018-02-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00019UYA,F00000YM8W,2018-02-09,0,PerformanceFee,USD,Percentage,20.0,,,
0P00019UYA,F00000YM8W,2025-08-22,0,OngoingCharge,USD,Percentage,1.92,,,
0P00019UYB,F00000YM8X,2018-02-09,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00019UYB,F00000YM8X,2018-02-09,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00019UYB,F00000YM8X,2018-02-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00019UYB,F00000YM8X,2018-02-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00019UYB,F00000YM8X,2018-02-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019UYB,F00000YM8X,2018-02-09,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00019UYB,F00000YM8X,2025-08-22,0,OngoingCharge,EUR,Percentage,1.92,,,
0P00019UYC,F00000YM8Y,2018-02-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019UYC,F00000YM8Y,2018-02-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00019UYC,F00000YM8Y,2018-02-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00019UYC,F00000YM8Y,2018-02-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00019UYC,F00000YM8Y,2018-02-09,0,PerformanceFee,USD,Percentage,20.0,,,
0P00019UYC,F00000YM8Y,2018-02-09,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00019UYC,F00000YM8Y,2025-08-22,0,OngoingCharge,USD,Percentage,1.42,,,
0P00019UYE,F00000YM90,2018-02-09,0,PerformanceFee,USD,Percentage,,,,
0P00019UYE,F00000YM90,2018-02-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00019UYE,F00000YM90,2018-02-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019UYE,F00000YM90,2018-02-09,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00019UYE,F00000YM90,2018-02-09,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00019UYE,F00000YM90,2025-11-24,0,OngoingCharge,USD,Percentage,0.1,,,
0P00019UYF,F00000YM91,2018-02-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00019UYF,F00000YM91,2018-02-09,0,ActualManagementFee,USD,Percentage,0.5,,,
0P00019UYF,F00000YM91,2018-02-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00019UYF,F00000YM91,2018-02-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019UYF,F00000YM91,2018-02-09,0,PerformanceFee,USD,Percentage,20.0,,,
0P00019UYF,F00000YM91,2018-02-09,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00019UYF,F00000YM91,2025-08-22,0,OngoingCharge,USD,Percentage,0.92,,,
0P00019UYG,F00000YM92,2018-02-09,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00019UYG,F00000YM92,2018-02-09,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00019UYG,F00000YM92,2018-02-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019UYG,F00000YM92,2018-02-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00019UYG,F00000YM92,2018-02-09,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00019UYG,F00000YM92,2018-02-09,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00019UYG,F00000YM92,2025-08-22,0,OngoingCharge,EUR,Percentage,0.92,,,
0P00019UYM,F00000YM93,2017-03-01,0,PerformanceFee,EUR,Percentage,,,,
0P00019UYM,F00000YM93,2017-03-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00019UYM,F00000YM93,2017-03-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019UYM,F00000YM93,2017-03-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019UYM,F00000YM93,2022-02-07,0,OngoingCharge,EUR,Percentage,0.05,,,
0P00019UZ0,F00000YM95,2017-03-01,0,PerformanceFee,USD,Percentage,,,,
0P00019UZ0,F00000YM95,2017-03-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00019UZ0,F00000YM95,2017-03-01,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00019UZ0,F00000YM95,2017-03-01,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00019UZ0,F00000YM95,2017-03-01,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00019UZ0,F00000YM95,2017-03-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019UZ0,F00000YM95,2025-08-22,0,OngoingCharge,USD,Percentage,0.46,,,
0P00019UZG,F00000YM9L,2022-05-13,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00019UZG,F00000YM9L,2022-05-13,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P00019UZG,F00000YM9L,2022-05-13,0,PerformanceFee,GBP,Percentage,,,,
0P00019UZG,F00000YM9L,2022-05-13,1,CustodianFee,GBP,Percentage,0.0,Monetary,0.0,
0P00019UZG,F00000YM9L,2022-05-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019UZG,F00000YM9L,2022-05-13,0,ActualManagementFee,GBP,Percentage,0.42,,,
0P00019UZG,F00000YM9L,2025-09-30,0,OngoingCharge,GBP,Percentage,0.47,,,
0P00019V1M,F00000YMBR,2017-03-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019V1M,F00000YMBR,2017-03-01,0,PerformanceFee,EUR,Percentage,,,,
0P00019V1M,F00000YMBR,2017-03-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019V1M,F00000YMBR,2017-03-01,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00019V1M,F00000YMBR,2017-03-01,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P00019V1M,F00000YMBR,2025-02-10,0,OngoingCharge,EUR,Percentage,1.3,,,
0P00019V23,F00000YMC7,2017-02-22,0,ActualManagementFee,USD,Percentage,0.45,,,
0P00019V23,F00000YMC7,2017-02-22,0,PerformanceFee,USD,Percentage,,,,
0P00019V23,F00000YMC7,2017-02-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019V23,F00000YMC7,2017-02-22,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P00019V23,F00000YMC7,2017-02-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019V23,F00000YMC7,2020-02-17,0,OngoingCharge,USD,Percentage,0.56,,,
0P00019V2H,F00000YMCF,2017-02-09,0,PerformanceFee,EUR,Percentage,,,,
0P00019V2H,F00000YMCF,2017-02-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019V2H,F00000YMCF,2017-02-09,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00019V2H,F00000YMCF,2017-02-09,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00019V2H,F00000YMCF,2022-02-11,0,OngoingCharge,EUR,Percentage,0.1,,,
0P00019V2Q,F00000YMCO,2025-02-17,0,OngoingCharge,EUR,Percentage,1.47,,,
0P00019V2Q,F00000YMCO,2025-04-08,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P00019V2Q,F00000YMCO,2025-04-08,0,PerformanceFee,EUR,Percentage,,,,
0P00019V2Q,F00000YMCO,2025-04-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019V2Q,F00000YMCO,2025-04-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00019V2Q,F00000YMCO,2025-04-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019V2Q,F00000YMCO,2025-04-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019V2Q,F00000YMCO,2025-04-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019V2Q,F00000YMCO,2025-04-08,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P00019VC9,F00000YMLB,2017-03-02,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00019VC9,F00000YMLB,2017-03-02,0,PerformanceFee,EUR,Percentage,,,,
0P00019VC9,F00000YMLB,2017-03-02,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00019VC9,F00000YMLB,2017-03-02,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00019VC9,F00000YMLB,2017-03-02,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00019VC9,F00000YMLB,2017-03-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019VC9,F00000YMLB,2022-11-11,0,OngoingCharge,EUR,Percentage,0.82,,,
0P00019VCP,F00000YMLR,2018-10-09,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00019VCP,F00000YMLR,2018-10-09,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P00019VCP,F00000YMLR,2018-10-09,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P00019VCP,F00000YMLR,2018-10-09,1,ManagementFee,EUR,Percentage,0.84,Monetary,0.0,
0P00019VCP,F00000YMLR,2024-02-20,0,OngoingCharge,EUR,Percentage,1.1,,,
0P00019VCQ,F00000YMLS,2024-07-12,0,PerformanceFee,EUR,Percentage,15.0,,,
0P00019VCQ,F00000YMLS,2024-07-12,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00019VCQ,F00000YMLS,2024-07-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019VCQ,F00000YMLS,2024-07-12,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00019VCQ,F00000YMLS,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019VCQ,F00000YMLS,2025-02-19,0,OngoingCharge,EUR,Percentage,1.2,,,
0P00019VCR,F00000YMLT,2024-07-12,0,PerformanceFee,USD,Percentage,15.0,,,
0P00019VCR,F00000YMLT,2024-07-12,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00019VCR,F00000YMLT,2024-07-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019VCR,F00000YMLT,2024-07-12,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00019VCR,F00000YMLT,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019VCR,F00000YMLT,2025-02-19,0,OngoingCharge,USD,Percentage,1.2,,,
0P00019VCV,F00000YMLX,2024-10-14,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P00019VCV,F00000YMLX,2024-10-14,0,ExpenseRatio,EUR,Percentage,0.25,,,
0P00019VCV,F00000YMLX,2024-10-14,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P00019VCV,F00000YMLX,2024-10-14,0,PerformanceFee,EUR,Percentage,,,,
0P00019VCV,F00000YMLX,2025-02-11,0,OngoingCharge,EUR,Percentage,0.25,,,
0P00019VD5,F00000YMM7,2024-07-12,0,PerformanceFee,EUR,Percentage,15.0,,,
0P00019VD5,F00000YMM7,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019VD5,F00000YMM7,2024-07-12,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00019VD5,F00000YMM7,2024-07-12,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00019VD5,F00000YMM7,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019VD5,F00000YMM7,2025-11-20,0,OngoingCharge,EUR,Percentage,1.16,,,
0P00019VD6,F00000YMM8,2024-07-12,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P00019VD6,F00000YMM8,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019VD6,F00000YMM8,2024-07-12,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00019VD6,F00000YMM8,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019VD6,F00000YMM8,2024-07-12,0,PerformanceFee,USD,Percentage,15.0,,,
0P00019VD6,F00000YMM8,2025-11-20,0,OngoingCharge,USD,Percentage,1.2,,,
0P00019VG1,F00000YMOG,2022-02-18,0,OngoingCharge,EUR,Percentage,1.34,,,
0P00019VG1,F00000YMOG,2023-06-12,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P00019VG1,F00000YMOG,2023-06-12,0,PerformanceFee,EUR,Percentage,1.1,,,
0P00019VG1,F00000YMOG,2023-06-12,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P00019VG1,F00000YMOG,2023-06-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019VG1,F00000YMOG,2023-06-12,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P00019VG4,F00000YMOJ,2022-02-18,0,OngoingCharge,EUR,Percentage,0.47,,,
0P00019VG4,F00000YMOJ,2023-06-12,0,PerformanceFee,EUR,Percentage,1.1,,,
0P00019VG4,F00000YMOJ,2023-06-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019VG4,F00000YMOJ,2023-06-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019VG4,F00000YMOJ,2023-06-12,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P00019VG4,F00000YMOJ,2023-06-12,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P00019VG5,F00000YMOK,2022-02-18,0,OngoingCharge,EUR,Percentage,1.54,,,
0P00019VG5,F00000YMOK,2023-06-12,0,PerformanceFee,EUR,Percentage,1.3,,,
0P00019VG5,F00000YMOK,2023-06-12,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P00019VG5,F00000YMOK,2023-06-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019VG5,F00000YMOK,2023-06-12,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P00019VG5,F00000YMOK,2023-06-12,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00019VG7,F00000YMOM,2022-02-18,0,OngoingCharge,EUR,Percentage,0.67,,,
0P00019VG7,F00000YMOM,2023-06-12,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00019VG7,F00000YMOM,2023-06-12,0,PerformanceFee,EUR,Percentage,1.3,,,
0P00019VG7,F00000YMOM,2023-06-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019VG7,F00000YMOM,2023-06-12,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00019VG7,F00000YMOM,2023-06-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019VG8,F00000YMON,2022-02-18,0,OngoingCharge,EUR,Percentage,1.94,,,
0P00019VG8,F00000YMON,2023-06-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019VG8,F00000YMON,2023-06-12,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P00019VG8,F00000YMON,2023-06-12,0,PerformanceFee,EUR,Percentage,1.7,,,
0P00019VG8,F00000YMON,2023-06-12,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P00019VG8,F00000YMON,2023-06-12,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P00019VGA,F00000YMOP,2018-04-26,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00019VGA,F00000YMOP,2018-04-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019VGA,F00000YMOP,2018-04-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019VGA,F00000YMOP,2018-04-26,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00019VGA,F00000YMOP,2022-02-18,0,OngoingCharge,EUR,Percentage,0.92,,,
0P00019VGB,F00000YMOQ,2022-02-18,0,OngoingCharge,EUR,Percentage,0.77,,,
0P00019VGB,F00000YMOQ,2023-06-12,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00019VGB,F00000YMOQ,2023-06-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019VGB,F00000YMOQ,2023-06-12,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00019VGB,F00000YMOQ,2023-06-12,0,PerformanceFee,EUR,Percentage,1.7,,,
0P00019VGB,F00000YMOQ,2023-06-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019VMH,F00000YMUQ,2024-01-26,0,OngoingCharge,USD,Percentage,1.1,,,
0P00019VMH,F00000YMUQ,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P00019VMH,F00000YMUQ,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00019VMH,F00000YMUQ,2024-07-04,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00019VMH,F00000YMUQ,2024-07-04,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00019VMH,F00000YMUQ,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019VMI,F00000YMUR,2024-01-26,0,OngoingCharge,USD,Percentage,1.1,,,
0P00019VMI,F00000YMUR,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019VMI,F00000YMUR,2024-07-04,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00019VMI,F00000YMUR,2024-07-04,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00019VMI,F00000YMUR,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P00019VMI,F00000YMUR,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00019VML,F00000YMUU,2024-07-04,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00019VML,F00000YMUU,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019VML,F00000YMUU,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P00019VML,F00000YMUU,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00019VML,F00000YMUU,2024-07-04,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00019VML,F00000YMUU,2025-07-01,0,OngoingCharge,USD,Percentage,0.5,,,
0P00019VMM,F00000YMUV,2024-07-04,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00019VMM,F00000YMUV,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P00019VMM,F00000YMUV,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00019VMM,F00000YMUV,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019VMM,F00000YMUV,2024-07-04,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00019VMM,F00000YMUV,2025-07-01,0,OngoingCharge,USD,Percentage,0.5,,,
0P00019VMN,F00000YMUW,2024-07-04,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00019VMN,F00000YMUW,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019VMN,F00000YMUW,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P00019VMN,F00000YMUW,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00019VMN,F00000YMUW,2024-07-04,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00019VMN,F00000YMUW,2025-07-01,0,OngoingCharge,USD,Percentage,0.5,,,
0P00019VMP,F00000YMUQ,2024-01-26,0,OngoingCharge,USD,Percentage,1.1,,,
0P00019VMP,F00000YMUQ,2024-07-04,0,ActualManagementFee,USD,Percentage,0.8,,,
0P00019VMP,F00000YMUQ,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019VMP,F00000YMUQ,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P00019VMP,F00000YMUQ,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00019VMP,F00000YMUQ,2024-07-04,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00019VN1,F00000YMUU,2024-07-04,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00019VN1,F00000YMUU,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00019VN1,F00000YMUU,2024-07-04,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00019VN1,F00000YMUU,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P00019VN1,F00000YMUU,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019VN1,F00000YMUU,2025-07-01,0,OngoingCharge,USD,Percentage,0.5,,,
0P00019VN2,F00000YMUU,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019VN2,F00000YMUU,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P00019VN2,F00000YMUU,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00019VN2,F00000YMUU,2024-07-04,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00019VN2,F00000YMUU,2024-07-04,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00019VN2,F00000YMUU,2025-07-01,0,OngoingCharge,USD,Percentage,0.5,,,
0P00019VN3,F00000YMUU,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019VN3,F00000YMUU,2024-07-04,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00019VN3,F00000YMUU,2024-07-04,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00019VN3,F00000YMUU,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P00019VN3,F00000YMUU,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00019VN3,F00000YMUU,2025-07-01,0,OngoingCharge,USD,Percentage,0.5,,,
0P00019VN4,F00000YMUU,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019VN4,F00000YMUU,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P00019VN4,F00000YMUU,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00019VN4,F00000YMUU,2024-07-04,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00019VN4,F00000YMUU,2024-07-04,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00019VN4,F00000YMUU,2025-07-01,0,OngoingCharge,USD,Percentage,0.5,,,
0P00019VN6,F00000YMUV,2024-07-04,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00019VN6,F00000YMUV,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019VN6,F00000YMUV,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P00019VN6,F00000YMUV,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00019VN6,F00000YMUV,2024-07-04,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00019VN6,F00000YMUV,2025-07-01,0,OngoingCharge,USD,Percentage,0.5,,,
0P00019VN7,F00000YMUV,2024-07-04,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00019VN7,F00000YMUV,2024-07-04,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00019VN7,F00000YMUV,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P00019VN7,F00000YMUV,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00019VN7,F00000YMUV,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019VN7,F00000YMUV,2025-07-01,0,OngoingCharge,USD,Percentage,0.5,,,
0P00019VNB,F00000YMUW,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P00019VNB,F00000YMUW,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00019VNB,F00000YMUW,2024-07-04,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00019VNB,F00000YMUW,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019VNB,F00000YMUW,2024-07-04,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00019VNB,F00000YMUW,2025-07-01,0,OngoingCharge,USD,Percentage,0.5,,,
0P00019VNC,F00000YMUW,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P00019VNC,F00000YMUW,2024-07-04,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00019VNC,F00000YMUW,2024-07-04,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00019VNC,F00000YMUW,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P00019VNC,F00000YMUW,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019VNC,F00000YMUW,2025-07-01,0,OngoingCharge,USD,Percentage,0.5,,,
0P00019VNH,F00000YMUZ,2017-03-03,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00019VNH,F00000YMUZ,2017-03-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019VNH,F00000YMUZ,2017-03-03,0,PerformanceFee,USD,Percentage,,,,
0P00019VNH,F00000YMUZ,2017-03-03,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00019VNH,F00000YMUZ,2017-03-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019VNH,F00000YMUZ,2025-02-10,0,OngoingCharge,USD,Percentage,1.28,,,
0P00019VNK,F00000YMV2,2017-08-01,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00019VNK,F00000YMV2,2017-08-01,0,PerformanceFee,USD,Percentage,,,,
0P00019VNK,F00000YMV2,2017-08-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019VNK,F00000YMV2,2017-08-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019VNK,F00000YMV2,2017-08-01,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00019VNK,F00000YMV2,2025-02-10,0,OngoingCharge,USD,Percentage,1.18,,,
0P00019VO1,F00000YMVJ,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P00019VO1,F00000YMVJ,2022-05-13,0,ActualManagementFee,USD,Percentage,0.84,,,
0P00019VO1,F00000YMVJ,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019VO1,F00000YMVJ,2022-05-13,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00019VO1,F00000YMVJ,2022-05-13,1,ManagementFee,USD,Percentage,0.84,Monetary,0.0,
0P00019VO1,F00000YMVJ,2025-09-30,0,OngoingCharge,USD,Percentage,0.89,,,
0P00019VOY,F00000YMW8,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00019VOY,F00000YMW8,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00019VOY,F00000YMW8,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P00019VOY,F00000YMW8,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019VOY,F00000YMW8,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00019VOY,F00000YMW8,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00019VOY,F00000YMW8,2022-02-18,0,OngoingCharge,EUR,Percentage,1.76,,,
0P00019VOZ,F00000YMW9,2021-07-07,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00019VOZ,F00000YMW9,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P00019VOZ,F00000YMW9,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019VOZ,F00000YMW9,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P00019VOZ,F00000YMW9,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00019VOZ,F00000YMW9,2021-07-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00019VOZ,F00000YMW9,2022-02-18,0,OngoingCharge,USD,Percentage,1.76,,,
0P00019VP0,F00000YMWA,2022-02-18,0,OngoingCharge,EUR,Percentage,2.51,,,
0P00019VP0,F00000YMWA,2025-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P00019VP0,F00000YMWA,2025-08-14,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P00019VP0,F00000YMWA,2025-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019VP0,F00000YMWA,2025-08-14,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00019VP0,F00000YMWA,2025-08-14,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00019VP0,F00000YMWA,2025-08-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00019VP0,F00000YMWA,2025-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019VP1,F00000YMWB,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00019VP1,F00000YMWB,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00019VP1,F00000YMWB,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00019VP1,F00000YMWB,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019VP1,F00000YMWB,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00019VP1,F00000YMWB,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00019VP1,F00000YMWB,2025-12-31,0,OngoingCharge,EUR,Percentage,1.02,,,
0P00019VP3,F00000YMWD,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00019VP3,F00000YMWD,2021-07-07,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P00019VP3,F00000YMWD,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00019VP3,F00000YMWD,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00019VP3,F00000YMWD,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019VP3,F00000YMWD,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P00019VP3,F00000YMWD,2025-12-31,0,OngoingCharge,USD,Percentage,1.02,,,
0P00019VP4,F00000YMWE,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019VP4,F00000YMWE,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00019VP4,F00000YMWE,2021-07-07,0,ActualManagementFee,USD,Percentage,0.3,,,
0P00019VP4,F00000YMWE,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019VP4,F00000YMWE,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P00019VP4,F00000YMWE,2021-07-07,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00019VP4,F00000YMWE,2025-12-31,0,OngoingCharge,USD,Percentage,0.53,,,
0P00019VP5,F00000YMWF,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019VP5,F00000YMWF,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00019VP5,F00000YMWF,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P00019VP5,F00000YMWF,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019VP5,F00000YMWF,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00019VP5,F00000YMWF,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00019VP5,F00000YMWF,2025-12-31,0,OngoingCharge,EUR,Percentage,0.78,,,
0P00019VP7,F00000YMWH,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P00019VP7,F00000YMWH,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019VP7,F00000YMWH,2021-07-07,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00019VP7,F00000YMWH,2021-07-07,0,ActualManagementFee,USD,Percentage,0.6,,,
0P00019VP7,F00000YMWH,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019VP7,F00000YMWH,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P00019VP7,F00000YMWH,2025-12-31,0,OngoingCharge,USD,Percentage,0.78,,,
0P00019VT2,F00000YN03,2017-03-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019VT2,F00000YN03,2017-03-05,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P00019VT2,F00000YN03,2017-03-05,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00019VT2,F00000YN03,2017-03-05,0,ActualManagementFee,USD,Percentage,1.5,,,
0P00019VT2,F00000YN03,2017-03-05,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P00019VT2,F00000YN03,2017-03-05,0,PerformanceFee,USD,Percentage,,,,
0P00019VT2,F00000YN03,2017-03-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019VT2,F00000YN03,2025-12-01,0,OngoingCharge,USD,Percentage,1.81,,,
0P00019VT3,F00000YN04,2017-05-16,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P00019VT3,F00000YN04,2017-05-16,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P00019VT3,F00000YN04,2017-05-16,0,ActualManagementFee,AUD,Percentage,1.5,,,
0P00019VT3,F00000YN04,2017-05-16,0,MaximumCustodianFee,AUD,Percentage,0.01,,,
0P00019VT3,F00000YN04,2017-05-16,0,PerformanceFee,AUD,Percentage,,,,
0P00019VT3,F00000YN04,2017-05-16,1,CustodianFee,AUD,Percentage,0.01,Monetary,0.0,
0P00019VT3,F00000YN04,2017-05-16,1,ManagementFee,AUD,Percentage,1.5,Monetary,0.0,
0P00019VT3,F00000YN04,2025-12-01,0,OngoingCharge,AUD,Percentage,1.8,,,
0P00019VT4,F00000YN05,2017-05-16,0,ActualManagementFee,ZAR,Percentage,1.5,,,
0P00019VT4,F00000YN05,2017-05-16,1,CustodianFee,ZAR,Percentage,0.01,Monetary,0.0,
0P00019VT4,F00000YN05,2017-05-16,0,MaximumCustodianFee,ZAR,Percentage,0.01,,,
0P00019VT4,F00000YN05,2017-05-16,1,ManagementFee,ZAR,Percentage,1.5,Monetary,0.0,
0P00019VT4,F00000YN05,2017-05-16,1,RedemptionFee,ZAR,Percentage,0.0,Years,0.0,
0P00019VT4,F00000YN05,2017-05-16,0,PerformanceFee,ZAR,Percentage,,,,
0P00019VT4,F00000YN05,2017-05-16,1,FrontLoadFee,ZAR,Percentage,5.0,Monetary,0.0,
0P00019VT4,F00000YN05,2025-12-01,0,OngoingCharge,ZAR,Percentage,1.8,,,
0P00019VT5,F00000YN06,2017-05-16,1,FrontLoadFee,AUD,Percentage,0.5,Monetary,0.0,
0P00019VT5,F00000YN06,2017-05-16,1,ManagementFee,AUD,Percentage,1.0,Monetary,0.0,
0P00019VT5,F00000YN06,2017-05-16,2,RedemptionFee,AUD,Percentage,1.0,Years,1.0,2.0
0P00019VT5,F00000YN06,2017-05-16,3,RedemptionFee,AUD,Percentage,0.0,Years,2.0,
0P00019VT5,F00000YN06,2017-05-16,1,RedemptionFee,AUD,Percentage,2.0,Years,0.0,1.0
0P00019VT5,F00000YN06,2017-05-16,0,ActualManagementFee,AUD,Percentage,1.0,,,
0P00019VT5,F00000YN06,2017-05-16,2,DeferLoadFee,AUD,Percentage,1.0,Years,1.0,2.0
0P00019VT5,F00000YN06,2017-05-16,3,DeferLoadFee,AUD,Percentage,0.0,Years,2.0,
0P00019VT5,F00000YN06,2017-05-16,0,MaximumCustodianFee,AUD,Percentage,0.01,,,
0P00019VT5,F00000YN06,2017-05-16,0,PerformanceFee,AUD,Percentage,,,,
0P00019VT5,F00000YN06,2017-05-16,1,CustodianFee,AUD,Percentage,0.01,Monetary,0.0,
0P00019VT5,F00000YN06,2017-05-16,1,DeferLoadFee,AUD,Percentage,2.0,Years,0.0,1.0
0P00019VT5,F00000YN06,2025-12-01,0,OngoingCharge,AUD,Percentage,2.03,,,
0P00019VT6,F00000YN07,2017-05-16,0,ActualManagementFee,ZAR,Percentage,1.0,,,
0P00019VT6,F00000YN07,2017-05-16,1,CustodianFee,ZAR,Percentage,0.01,Monetary,0.0,
0P00019VT6,F00000YN07,2017-05-16,1,DeferLoadFee,ZAR,Percentage,2.0,Years,0.0,1.0
0P00019VT6,F00000YN07,2017-05-16,2,DeferLoadFee,ZAR,Percentage,1.0,Years,1.0,2.0
0P00019VT6,F00000YN07,2017-05-16,2,RedemptionFee,ZAR,Percentage,1.0,Years,1.0,2.0
0P00019VT6,F00000YN07,2017-05-16,3,DeferLoadFee,ZAR,Percentage,0.0,Years,2.0,
0P00019VT6,F00000YN07,2017-05-16,0,MaximumCustodianFee,ZAR,Percentage,0.01,,,
0P00019VT6,F00000YN07,2017-05-16,1,ManagementFee,ZAR,Percentage,1.0,Monetary,0.0,
0P00019VT6,F00000YN07,2017-05-16,1,RedemptionFee,ZAR,Percentage,2.0,Years,0.0,1.0
0P00019VT6,F00000YN07,2017-05-16,3,RedemptionFee,ZAR,Percentage,0.0,Years,2.0,
0P00019VT6,F00000YN07,2017-05-16,0,PerformanceFee,ZAR,Percentage,,,,
0P00019VT6,F00000YN07,2017-05-16,1,FrontLoadFee,ZAR,Percentage,0.5,Monetary,0.0,
0P00019VT6,F00000YN07,2025-12-01,0,OngoingCharge,ZAR,Percentage,2.3,,,
0P00019VT7,F00000YN08,2017-03-05,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00019VT7,F00000YN08,2017-03-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019VT7,F00000YN08,2017-03-05,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P00019VT7,F00000YN08,2017-03-05,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P00019VT7,F00000YN08,2017-03-05,0,PerformanceFee,USD,Percentage,,,,
0P00019VT7,F00000YN08,2017-03-05,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00019VT7,F00000YN08,2017-03-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019VT7,F00000YN08,2025-02-14,0,OngoingCharge,USD,Percentage,1.27,,,
0P00019VT9,F00000YN0A,2017-03-05,0,MaximumCustodianFee,ZAR,Percentage,0.01,,,
0P00019VT9,F00000YN0A,2017-03-05,0,ActualManagementFee,ZAR,Percentage,1.0,,,
0P00019VT9,F00000YN0A,2017-03-05,0,PerformanceFee,ZAR,Percentage,,,,
0P00019VT9,F00000YN0A,2017-03-05,1,FrontLoadFee,ZAR,Percentage,5.0,Monetary,0.0,
0P00019VT9,F00000YN0A,2017-03-05,1,CustodianFee,ZAR,Percentage,0.01,Monetary,0.0,
0P00019VT9,F00000YN0A,2017-03-05,1,ManagementFee,ZAR,Percentage,1.0,Monetary,0.0,
0P00019VT9,F00000YN0A,2017-03-05,1,RedemptionFee,ZAR,Percentage,0.0,Years,0.0,
0P00019VT9,F00000YN0A,2025-12-01,0,OngoingCharge,ZAR,Percentage,1.28,,,
0P00019VV9,F00000YN2A,2016-11-28,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00019VV9,F00000YN2A,2016-11-28,0,PerformanceFee,USD,Percentage,,,,
0P00019VV9,F00000YN2A,2016-11-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019VV9,F00000YN2A,2016-11-28,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00019VV9,F00000YN2A,2016-11-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019VV9,F00000YN2A,2025-11-04,0,OngoingCharge,USD,Percentage,0.57,,,
0P00019VVA,F00000YN2B,2016-11-28,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00019VVA,F00000YN2B,2016-11-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019VVA,F00000YN2B,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00019VVA,F00000YN2B,2016-11-28,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00019VVA,F00000YN2B,2016-11-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019VVA,F00000YN2B,2025-11-04,0,OngoingCharge,EUR,Percentage,1.05,,,
0P00019VVB,F00000YN2C,2016-11-28,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019VVB,F00000YN2C,2016-11-28,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P00019VVB,F00000YN2C,2016-11-28,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00019VVB,F00000YN2C,2016-11-28,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P00019VVB,F00000YN2C,2016-11-28,0,PerformanceFee,GBP,Percentage,,,,
0P00019VVB,F00000YN2C,2025-11-04,0,OngoingCharge,GBP,Percentage,0.57,,,
0P00019VVC,F00000YN2D,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00019VVC,F00000YN2D,2016-11-28,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00019VVC,F00000YN2D,2016-11-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019VVC,F00000YN2D,2016-11-28,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00019VVC,F00000YN2D,2016-11-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019VVC,F00000YN2D,2025-11-04,0,OngoingCharge,EUR,Percentage,0.57,,,
0P00019VVD,F00000YN2E,2016-11-28,0,PerformanceFee,GBP,Percentage,,,,
0P00019VVD,F00000YN2E,2016-11-28,0,ActualManagementFee,GBP,Percentage,0.44,,,
0P00019VVD,F00000YN2E,2016-11-28,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019VVD,F00000YN2E,2016-11-28,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00019VVD,F00000YN2E,2016-11-28,1,ManagementFee,GBP,Percentage,0.44,Monetary,0.0,
0P00019VVD,F00000YN2E,2025-11-04,0,OngoingCharge,GBP,Percentage,0.69,,,
0P00019VVE,F00000YN2F,2016-11-28,0,PerformanceFee,GBP,Percentage,,,,
0P00019VVE,F00000YN2F,2016-11-28,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00019VVE,F00000YN2F,2016-11-28,1,ManagementFee,GBP,Percentage,0.44,Monetary,0.0,
0P00019VVE,F00000YN2F,2016-11-28,0,ActualManagementFee,GBP,Percentage,0.44,,,
0P00019VVE,F00000YN2F,2016-11-28,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019VVE,F00000YN2F,2025-11-04,0,OngoingCharge,GBP,Percentage,0.69,,,
0P00019VVF,F00000YN2G,2016-11-28,0,ActualManagementFee,CHF,Percentage,0.44,,,
0P00019VVF,F00000YN2G,2016-11-28,0,PerformanceFee,CHF,Percentage,,,,
0P00019VVF,F00000YN2G,2016-11-28,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00019VVF,F00000YN2G,2016-11-28,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00019VVF,F00000YN2G,2016-11-28,1,ManagementFee,CHF,Percentage,0.44,Monetary,0.0,
0P00019VVF,F00000YN2G,2025-11-04,0,OngoingCharge,CHF,Percentage,0.69,,,
0P00019VVG,F00000YN2H,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00019VVG,F00000YN2H,2016-11-28,0,ActualManagementFee,EUR,Percentage,0.44,,,
0P00019VVG,F00000YN2H,2016-11-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019VVG,F00000YN2H,2016-11-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019VVG,F00000YN2H,2016-11-28,1,ManagementFee,EUR,Percentage,0.44,Monetary,0.0,
0P00019VVG,F00000YN2H,2025-11-04,0,OngoingCharge,EUR,Percentage,0.69,,,
0P00019VVH,F00000YN2I,2016-11-28,0,ActualManagementFee,EUR,Percentage,0.44,,,
0P00019VVH,F00000YN2I,2016-11-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019VVH,F00000YN2I,2016-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00019VVH,F00000YN2I,2016-11-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019VVH,F00000YN2I,2016-11-28,1,ManagementFee,EUR,Percentage,0.44,Monetary,0.0,
0P00019VVH,F00000YN2I,2025-11-04,0,OngoingCharge,EUR,Percentage,0.69,,,
0P00019VVI,F00000YN2J,2016-11-28,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00019VVI,F00000YN2J,2016-11-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019VVI,F00000YN2J,2016-11-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019VVI,F00000YN2J,2016-11-28,0,PerformanceFee,USD,Percentage,,,,
0P00019VVI,F00000YN2J,2016-11-28,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00019VVI,F00000YN2J,2025-11-04,0,OngoingCharge,USD,Percentage,0.57,,,
0P00019VVJ,F00000YN2K,2016-11-28,0,PerformanceFee,USD,Percentage,,,,
0P00019VVJ,F00000YN2K,2016-11-28,0,ActualManagementFee,USD,Percentage,0.44,,,
0P00019VVJ,F00000YN2K,2016-11-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019VVJ,F00000YN2K,2016-11-28,1,ManagementFee,USD,Percentage,0.44,Monetary,0.0,
0P00019VVJ,F00000YN2K,2016-11-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019VVJ,F00000YN2K,2025-11-04,0,OngoingCharge,USD,Percentage,0.69,,,
0P00019VVK,F00000YN2L,2016-11-28,0,ActualManagementFee,CHF,Percentage,0.4,,,
0P00019VVK,F00000YN2L,2016-11-28,0,PerformanceFee,CHF,Percentage,,,,
0P00019VVK,F00000YN2L,2016-11-28,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00019VVK,F00000YN2L,2016-11-28,1,ManagementFee,CHF,Percentage,0.4,Monetary,0.0,
0P00019VVK,F00000YN2L,2016-11-28,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00019VVK,F00000YN2L,2025-11-04,0,OngoingCharge,CHF,Percentage,0.57,,,
0P00019VVL,F00000YN2M,2016-11-28,0,ActualManagementFee,CHF,Percentage,0.4,,,
0P00019VVL,F00000YN2M,2016-11-28,0,PerformanceFee,CHF,Percentage,,,,
0P00019VVL,F00000YN2M,2016-11-28,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00019VVL,F00000YN2M,2016-11-28,1,ManagementFee,CHF,Percentage,0.4,Monetary,0.0,
0P00019VVL,F00000YN2M,2016-11-28,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00019VVL,F00000YN2M,2025-11-04,0,OngoingCharge,CHF,Percentage,0.57,,,
0P00019VVM,F00000YN2N,2016-11-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019VVM,F00000YN2N,2016-11-28,1,ManagementFee,USD,Percentage,0.44,Monetary,0.0,
0P00019VVM,F00000YN2N,2016-11-28,0,ActualManagementFee,USD,Percentage,0.44,,,
0P00019VVM,F00000YN2N,2016-11-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019VVM,F00000YN2N,2016-11-28,0,PerformanceFee,USD,Percentage,,,,
0P00019VVM,F00000YN2N,2025-11-04,0,OngoingCharge,USD,Percentage,0.69,,,
0P00019VVN,F00000YN2O,2016-11-28,0,PerformanceFee,USD,Percentage,,,,
0P00019VVN,F00000YN2O,2016-11-28,0,ActualManagementFee,USD,Percentage,0.44,,,
0P00019VVN,F00000YN2O,2016-11-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019VVN,F00000YN2O,2016-11-28,1,ManagementFee,USD,Percentage,0.44,Monetary,0.0,
0P00019VVN,F00000YN2O,2016-11-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019VVN,F00000YN2O,2025-11-04,0,OngoingCharge,USD,Percentage,0.68,,,
0P00019VVO,F00000YN2P,2016-11-28,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00019VVO,F00000YN2P,2016-11-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019VVO,F00000YN2P,2016-11-28,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00019VVO,F00000YN2P,2016-11-28,0,PerformanceFee,USD,Percentage,,,,
0P00019VVO,F00000YN2P,2016-11-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019VVO,F00000YN2P,2025-11-04,0,OngoingCharge,USD,Percentage,0.57,,,
0P00019VVP,F00000YN2Q,2016-11-28,0,ActualManagementFee,CHF,Percentage,0.4,,,
0P00019VVP,F00000YN2Q,2016-11-28,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00019VVP,F00000YN2Q,2016-11-28,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00019VVP,F00000YN2Q,2016-11-28,0,PerformanceFee,CHF,Percentage,,,,
0P00019VVP,F00000YN2Q,2016-11-28,1,ManagementFee,CHF,Percentage,0.4,Monetary,0.0,
0P00019VVP,F00000YN2Q,2025-11-04,0,OngoingCharge,CHF,Percentage,1.05,,,
0P00019VVQ,F00000YN2R,2016-11-28,0,PerformanceFee,CHF,Percentage,,,,
0P00019VVQ,F00000YN2R,2016-11-28,0,ActualManagementFee,CHF,Percentage,0.44,,,
0P00019VVQ,F00000YN2R,2016-11-28,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00019VVQ,F00000YN2R,2016-11-28,1,ManagementFee,CHF,Percentage,0.44,Monetary,0.0,
0P00019VVQ,F00000YN2R,2016-11-28,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00019VVQ,F00000YN2R,2025-11-04,0,OngoingCharge,CHF,Percentage,0.69,,,
0P00019VVV,F00000YN2W,2016-11-28,0,ActualManagementFee,CHF,Percentage,0.825,,,
0P00019VVV,F00000YN2W,2016-11-28,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00019VVV,F00000YN2W,2016-11-28,0,PerformanceFee,CHF,Percentage,,,,
0P00019VVV,F00000YN2W,2016-11-28,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00019VVV,F00000YN2W,2016-11-28,1,ManagementFee,CHF,Percentage,0.825,Monetary,0.0,
0P00019VVV,F00000YN2W,2025-01-28,0,OngoingCharge,CHF,Percentage,1.19,,,
0P00019VVZ,F00000YN30,2016-11-28,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00019VVZ,F00000YN30,2016-11-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019VVZ,F00000YN30,2016-11-28,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00019VVZ,F00000YN30,2016-11-28,0,PerformanceFee,USD,Percentage,,,,
0P00019VVZ,F00000YN30,2016-11-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019VVZ,F00000YN30,2025-11-04,0,OngoingCharge,USD,Percentage,1.05,,,
0P00019VW0,F00000YN31,2020-11-26,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00019VW0,F00000YN31,2020-11-26,1,ManagementFee,EUR,Percentage,0.48,Monetary,0.0,
0P00019VW0,F00000YN31,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.48,,,
0P00019VW0,F00000YN31,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019VW0,F00000YN31,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P00019VW0,F00000YN31,2020-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P00019VW0,F00000YN31,2022-02-16,0,OngoingCharge,EUR,Percentage,0.71,,,
0P00019W2M,F00000YN5M,2017-03-07,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P00019W2M,F00000YN5M,2017-03-07,0,PerformanceFee,USD,Percentage,,,,
0P00019W2M,F00000YN5M,2017-03-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00019W2M,F00000YN5M,2017-03-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00019W2M,F00000YN5M,2017-03-07,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P00019W2M,F00000YN5M,2017-03-07,0,ActualManagementFee,USD,Percentage,1.6,,,
0P00019W2M,F00000YN5M,2025-02-20,0,OngoingCharge,USD,Percentage,1.69,,,
0P00019W5T,F00000YN8M,2022-06-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00019W5T,F00000YN8M,2022-06-15,0,PerformanceFee,USD,Percentage,,,,
0P00019W5T,F00000YN8M,2022-06-15,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00019W5T,F00000YN8M,2022-06-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019W5T,F00000YN8M,2022-06-15,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00019W5T,F00000YN8M,2022-06-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019W5T,F00000YN8M,2025-12-08,0,OngoingCharge,USD,Percentage,0.07,,,
0P00019W61,F00000YN8U,2017-03-06,0,ActualManagementFee,USD,Percentage,0.9,,,
0P00019W61,F00000YN8U,2017-03-06,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00019W61,F00000YN8U,2017-03-06,0,PerformanceFee,USD,Percentage,,,,
0P00019W61,F00000YN8U,2017-03-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019W61,F00000YN8U,2025-12-08,0,OngoingCharge,USD,Percentage,1.18,,,
0P00019W62,F00000YN8V,2017-03-06,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P00019W62,F00000YN8V,2017-03-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019W62,F00000YN8V,2017-03-06,0,PerformanceFee,EUR,Percentage,,,,
0P00019W62,F00000YN8V,2017-03-06,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P00019W62,F00000YN8V,2025-12-08,0,OngoingCharge,EUR,Percentage,1.17,,,
0P00019W75,F00000YN9Y,2024-01-16,0,PerformanceFee,GBP,Percentage,0.0,,,
0P00019W75,F00000YN9Y,2024-01-16,1,ManagementFee,GBP,Percentage,1.45,Monetary,0.0,
0P00019W75,F00000YN9Y,2024-01-16,0,ActualManagementFee,GBP,Percentage,1.45,,,
0P00019W75,F00000YN9Y,2024-01-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019W75,F00000YN9Y,2024-01-16,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00019W75,F00000YN9Y,2025-11-07,0,OngoingCharge,GBP,Percentage,1.45,,,
0P00019W7G,F00000YNA8,2022-04-28,0,OngoingCharge,USD,Percentage,0.2,,,
0P00019W7G,F00000YNA8,2023-04-14,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019W7G,F00000YNA8,2023-04-14,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00019W7G,F00000YNA8,2023-04-14,0,PerformanceFee,USD,Percentage,,,,
0P00019W7G,F00000YNA8,2023-04-14,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P00019W9B,F00000YNBN,2020-10-06,1,ManagementFee,GBP,Percentage,1.35,Monetary,0.0,
0P00019W9B,F00000YNBN,2020-10-06,0,ActualManagementFee,GBP,Percentage,1.35,,,
0P00019W9B,F00000YNBN,2020-10-06,0,PerformanceFee,GBP,Percentage,,,,
0P00019W9B,F00000YNBN,2020-10-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00019W9B,F00000YNBN,2020-10-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019W9B,F00000YNBN,2025-10-15,0,OngoingCharge,GBP,Percentage,1.84,,,
0P00019WAH,F00000YNCF,2023-04-26,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00019WAH,F00000YNCF,2023-04-26,0,PerformanceFee,USD,Percentage,,,,
0P00019WAH,F00000YNCF,2023-04-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019WAH,F00000YNCF,2023-04-26,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00019WAH,F00000YNCF,2023-04-26,0,ExpenseRatio,USD,Percentage,0.1,,,
0P00019WAH,F00000YNCF,2025-04-30,0,OngoingCharge,USD,Percentage,0.08,,,
0P00019WEC,F000002NFM,2016-12-01,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00019WEC,F000002NFM,2016-12-01,0,PerformanceFee,USD,Percentage,,,,
0P00019WEC,F000002NFM,2016-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00019WEC,F000002NFM,2016-12-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00019WEC,F000002NFM,2016-12-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019WEC,F000002NFM,2016-12-01,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00019WEC,F000002NFM,2016-12-01,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P00019WEC,F000002NFM,2022-02-10,0,OngoingCharge,USD,Percentage,0.12,,,
0P00019WEE,F0000020RV,2020-09-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00019WEE,F0000020RV,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P00019WEE,F0000020RV,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00019WEE,F0000020RV,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Years,0.0,
0P00019WEE,F0000020RV,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P00019WEE,F0000020RV,2020-09-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019WEE,F0000020RV,2020-09-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00019WEE,F0000020RV,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019WEE,F0000020RV,2025-11-21,0,OngoingCharge,USD,Percentage,0.8,,,
0P00019WEF,F00000YNFA,2017-03-07,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00019WEF,F00000YNFA,2017-03-07,0,PerformanceFee,EUR,Percentage,,,,
0P00019WEF,F00000YNFA,2017-03-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00019WEF,F00000YNFA,2017-03-07,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P00019WEF,F00000YNFA,2017-03-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019WEF,F00000YNFA,2017-03-07,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P00019WEF,F00000YNFA,2025-08-22,0,OngoingCharge,EUR,Percentage,0.51,,,
0P00019WEN,F00001CFE6,2021-08-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019WEN,F00001CFE6,2021-08-10,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00019WEN,F00001CFE6,2021-08-10,0,PerformanceFee,USD,Percentage,,,,
0P00019WEN,F00001CFE6,2021-08-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019WEN,F00001CFE6,2021-08-10,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00019WEN,F00001CFE6,2025-08-22,0,OngoingCharge,USD,Percentage,0.86,,,
0P00019WEP,F00000YNFK,2018-02-09,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00019WEP,F00000YNFK,2018-02-09,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00019WEP,F00000YNFK,2018-02-09,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P00019WEP,F00000YNFK,2018-02-09,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P00019WEP,F00000YNFK,2018-02-09,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P00019WEP,F00000YNFK,2018-02-09,0,PerformanceFee,GBP,Percentage,,,,
0P00019WEP,F00000YNFK,2025-11-24,0,OngoingCharge,GBP,Percentage,0.91,,,
0P00019WEQ,F00000YNFL,2018-02-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00019WEQ,F00000YNFL,2018-02-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019WEQ,F00000YNFL,2018-02-09,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00019WEQ,F00000YNFL,2018-02-09,0,PerformanceFee,USD,Percentage,,,,
0P00019WEQ,F00000YNFL,2018-02-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00019WEQ,F00000YNFL,2018-02-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00019WEQ,F00000YNFL,2025-08-22,0,OngoingCharge,USD,Percentage,0.85,,,
0P00019WI8,F00000YNHV,2020-10-06,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P00019WI8,F00000YNHV,2020-10-06,0,PerformanceFee,GBP,Percentage,,,,
0P00019WI8,F00000YNHV,2020-10-06,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P00019WI8,F00000YNHV,2020-10-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00019WI8,F00000YNHV,2020-10-06,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P00019WI8,F00000YNHV,2025-05-16,0,OngoingCharge,GBP,Percentage,1.14,,,
0P00019WJK,F00000YNJ7,2023-01-23,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00019WJK,F00000YNJ7,2023-01-23,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00019WJK,F00000YNJ7,2023-01-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019WJK,F00000YNJ7,2023-01-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019WJK,F00000YNJ7,2023-01-23,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00019WJK,F00000YNJ7,2025-10-13,0,OngoingCharge,EUR,Percentage,1.69,,,
0P00019WJT,F00000YNJ9,2017-03-08,0,PerformanceFee,SEK,Percentage,,,,
0P00019WJT,F00000YNJ9,2017-03-08,1,ManagementFee,SEK,Percentage,1.85,Monetary,0.0,
0P00019WJT,F00000YNJ9,2017-03-08,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00019WJT,F00000YNJ9,2021-01-26,0,OngoingCharge,SEK,Percentage,1.92,,,
0P00019WJV,F00000YNJB,2017-03-16,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00019WJV,F00000YNJB,2017-03-16,0,PerformanceFee,USD,Percentage,,,,
0P00019WJV,F00000YNJB,2017-03-16,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00019WJV,F00000YNJB,2017-03-16,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00019WJV,F00000YNJB,2017-03-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019WJV,F00000YNJB,2025-07-18,0,OngoingCharge,USD,Percentage,1.08,,,
0P00019WJW,F00000YNJC,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P00019WJW,F00000YNJC,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019WJW,F00000YNJC,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00019WJW,F00000YNJC,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P00019WJW,F00000YNJC,2021-02-08,1,DistributionFee,EUR,Percentage,0.6,Monetary,0.0,
0P00019WJW,F00000YNJC,2021-02-08,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00019WJW,F00000YNJC,2021-02-08,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P00019WJW,F00000YNJC,2024-12-08,0,OngoingCharge,EUR,Percentage,2.24,,,
0P00019WKT,F00000YNK3,2017-03-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00019WKT,F00000YNK3,2017-03-08,0,PerformanceFee,EUR,Percentage,,,,
0P00019WKT,F00000YNK3,2017-03-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00019WKT,F00000YNK3,2017-03-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019WKT,F00000YNK3,2017-03-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019WKT,F00000YNK3,2025-12-01,0,OngoingCharge,EUR,Percentage,0.96,,,
0P00019WLB,F00000YNKL,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P00019WLB,F00000YNKL,2021-08-02,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P00019WLB,F00000YNKL,2021-08-02,0,ActualManagementFee,USD,Percentage,0.65,,,
0P00019WLB,F00000YNKL,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P00019WLB,F00000YNKL,2021-08-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019WLB,F00000YNKL,2021-08-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019WLB,F00000YNKL,2025-09-29,0,OngoingCharge,USD,Percentage,0.49,,,
0P00019WPG,F00000YNN0,2025-02-11,0,OngoingCharge,USD,Percentage,0.85,,,
0P00019WPG,F00000YNN0,2025-06-20,0,PerformanceFee,USD,Percentage,,,,
0P00019WPG,F00000YNN0,2025-06-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019WPG,F00000YNN0,2025-06-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00019WPG,F00000YNN0,2025-06-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019WPG,F00000YNN0,2025-06-20,0,SwitchingFee,USD,Percentage,0.0,,,
0P00019WPG,F00000YNN0,2025-06-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00019WPL,F00000YNN5,2019-09-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00019WPL,F00000YNN5,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P00019WPL,F00000YNN5,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00019WPL,F00000YNN5,2019-09-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00019WPL,F00000YNN5,2019-09-01,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P00019WPL,F00000YNN5,2019-09-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019WPL,F00000YNN5,2022-06-21,0,OngoingCharge,EUR,Percentage,1.81,,,
0P00019WUI,F00000YNRM,2017-03-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019WUI,F00000YNRM,2017-03-31,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00019WUI,F00000YNRM,2017-03-31,0,PerformanceFee,USD,Percentage,,,,
0P00019WUI,F00000YNRM,2017-03-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019WUI,F00000YNRM,2022-11-11,0,OngoingCharge,USD,Percentage,0.61,,,
0P00019WUJ,F00000YNRN,2017-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019WUJ,F00000YNRN,2017-07-20,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00019WUJ,F00000YNRN,2017-07-20,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00019WUJ,F00000YNRN,2017-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P00019WUJ,F00000YNRN,2017-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019WUJ,F00000YNRN,2022-11-11,0,OngoingCharge,EUR,Percentage,0.91,,,
0P00019WUK,F00000YNRO,2017-03-31,0,PerformanceFee,USD,Percentage,,,,
0P00019WUK,F00000YNRO,2017-03-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019WUK,F00000YNRO,2017-03-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019WUK,F00000YNRO,2017-03-31,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P00019WUK,F00000YNRO,2025-11-14,0,OngoingCharge,USD,Percentage,0.7,,,
0P00019WUQ,F00000YNRT,2017-01-19,1,ManagementFee,CHF,Percentage,0.45,Monetary,0.0,
0P00019WUQ,F00000YNRT,2017-01-19,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00019WUQ,F00000YNRT,2017-01-19,0,ActualManagementFee,CHF,Percentage,0.45,,,
0P00019WUQ,F00000YNRT,2017-01-19,0,PerformanceFee,CHF,Percentage,,,,
0P00019WUQ,F00000YNRT,2017-01-19,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P00019WUQ,F00000YNRT,2025-08-04,0,OngoingCharge,CHF,Percentage,0.58,,,
0P00019WUR,F00000YNRU,2017-01-10,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P00019WUR,F00000YNRU,2017-01-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019WUR,F00000YNRU,2017-01-10,0,PerformanceFee,EUR,Percentage,,,,
0P00019WUR,F00000YNRU,2017-01-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019WUR,F00000YNRU,2017-01-10,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P00019WUR,F00000YNRU,2025-08-04,0,OngoingCharge,EUR,Percentage,0.55,,,
0P00019WUZ,F00000YNRW,2018-01-15,0,PerformanceFee,EUR,Percentage,,,,
0P00019WUZ,F00000YNRW,2018-01-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019WUZ,F00000YNRW,2018-01-15,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00019WUZ,F00000YNRW,2018-01-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019WUZ,F00000YNRW,2018-01-15,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00019WUZ,F00000YNRW,2022-09-19,0,OngoingCharge,EUR,Percentage,2.0,,,
0P00019WV0,F00000YNRX,2018-01-15,0,PerformanceFee,EUR,Percentage,,,,
0P00019WV0,F00000YNRX,2018-01-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019WV0,F00000YNRX,2018-01-15,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00019WV0,F00000YNRX,2018-01-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019WV0,F00000YNRX,2018-01-15,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00019WV0,F00000YNRX,2022-09-19,0,OngoingCharge,EUR,Percentage,2.0,,,
0P00019WXR,F00000YNTM,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P00019WXR,F00000YNTM,2022-05-13,0,ActualManagementFee,EUR,Percentage,2.05,,,
0P00019WXR,F00000YNTM,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019WXR,F00000YNTM,2022-05-13,1,ManagementFee,EUR,Percentage,2.05,Monetary,0.0,
0P00019WXR,F00000YNTM,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019WXR,F00000YNTM,2024-10-18,0,OngoingCharge,EUR,Percentage,2.1,,,
0P00019WXS,F00000YNTN,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00019WXS,F00000YNTN,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019WXS,F00000YNTN,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.08,,,
0P00019WXS,F00000YNTN,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P00019WXS,F00000YNTN,2022-05-13,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00019WXS,F00000YNTN,2024-10-18,0,OngoingCharge,EUR,Percentage,1.09,,,
0P00019X1T,F00000YNWS,2017-03-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P00019X1T,F00000YNWS,2017-03-10,1,ManagementFee,NOK,Percentage,0.22,Monetary,0.0,
0P00019X1T,F00000YNWS,2017-03-10,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P00019X1T,F00000YNWS,2017-03-10,0,PerformanceFee,NOK,Percentage,,,,
0P00019X1T,F00000YNWS,2017-03-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P00019X1T,F00000YNWS,2024-01-16,0,OngoingCharge,NOK,Percentage,0.22,,,
0P00019X1U,F00000YNWT,2017-02-20,1,FrontLoadFee,USD,Percentage,2.5,Monetary,0.0,
0P00019X1U,F00000YNWT,2017-02-20,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00019X1U,F00000YNWT,2017-02-20,0,PerformanceFee,USD,Percentage,,,,
0P00019X1U,F00000YNWT,2017-02-20,0,SwitchingFee,USD,Percentage,1.0,,,
0P00019X1U,F00000YNWT,2017-02-20,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P00019X1U,F00000YNWT,2025-05-01,0,OngoingCharge,USD,Percentage,0.2,,,
0P00019X5O,F00000YO03,2021-07-13,0,ActualManagementFee,GBP,Percentage,0.49,,,
0P00019X5O,F00000YO03,2021-07-13,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00019X5O,F00000YO03,2021-07-13,1,ManagementFee,GBP,Percentage,0.49,Monetary,0.0,
0P00019X5O,F00000YO03,2021-07-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019X5O,F00000YO03,2021-07-13,0,PerformanceFee,GBP,Percentage,,,,
0P00019X5O,F00000YO03,2025-02-14,0,OngoingCharge,GBP,Percentage,0.49,,,
0P00019X5Z,F00000YO0E,2021-08-02,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P00019X5Z,F00000YO0E,2021-08-02,0,PerformanceFee,GBP,Percentage,,,,
0P00019X5Z,F00000YO0E,2021-08-02,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00019X5Z,F00000YO0E,2021-08-02,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019X5Z,F00000YO0E,2021-08-02,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P00019X5Z,F00000YO0E,2021-08-02,0,SwitchingFee,GBP,Percentage,0.0,,,
0P00019X5Z,F00000YO0E,2025-04-16,0,OngoingCharge,GBP,Percentage,0.9,,,
0P00019X6A,F00000YO0P,2023-04-26,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00019X6A,F00000YO0P,2023-04-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019X6A,F00000YO0P,2023-04-26,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00019X6A,F00000YO0P,2023-04-26,0,SwitchingFee,USD,Percentage,0.0,,,
0P00019X6A,F00000YO0P,2023-04-26,0,PerformanceFee,USD,Percentage,,,,
0P00019X6A,F00000YO0P,2023-04-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019X6A,F00000YO0P,2025-07-11,0,OngoingCharge,USD,Percentage,0.08,,,
0P00019X9V,F00000YO4A,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00019X9V,F00000YO4A,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P00019X9V,F00000YO4A,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P00019X9V,F00000YO4A,2021-06-23,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00019X9V,F00000YO4A,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019X9V,F00000YO4A,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00019X9V,F00000YO4A,2025-02-07,0,OngoingCharge,EUR,Percentage,0.73,,,
0P00019XA7,F00000YO4G,2017-03-13,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00019XA7,F00000YO4G,2017-03-13,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00019XA7,F00000YO4G,2017-03-13,0,PerformanceFee,EUR,Percentage,,,,
0P00019XA7,F00000YO4G,2017-03-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019XA7,F00000YO4G,2017-03-13,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00019XA7,F00000YO4G,2017-03-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019XA7,F00000YO4G,2025-03-28,0,OngoingCharge,EUR,Percentage,1.08,,,
0P00019XA8,F00000YO4H,2017-03-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019XA8,F00000YO4H,2017-03-13,0,PerformanceFee,EUR,Percentage,,,,
0P00019XA8,F00000YO4H,2017-03-13,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00019XA8,F00000YO4H,2017-03-13,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P00019XA8,F00000YO4H,2017-03-13,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P00019XA8,F00000YO4H,2017-03-13,1,FrontLoadFee,EUR,Percentage,3.25,Monetary,0.0,
0P00019XA8,F00000YO4H,2025-03-28,0,OngoingCharge,EUR,Percentage,1.09,,,
0P00019XA9,F00000YO4I,2022-10-03,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P00019XA9,F00000YO4I,2022-10-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019XA9,F00000YO4I,2022-10-03,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00019XA9,F00000YO4I,2022-10-03,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00019XA9,F00000YO4I,2022-10-03,0,PerformanceFee,EUR,Percentage,,,,
0P00019XA9,F00000YO4I,2022-10-03,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P00019XA9,F00000YO4I,2025-03-28,0,OngoingCharge,EUR,Percentage,1.08,,,
0P00019XAA,F00000YO4J,2017-03-13,0,SwitchingFee,USD,Percentage,0.0,,,
0P00019XAA,F00000YO4J,2017-03-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019XAA,F00000YO4J,2017-03-13,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P00019XAA,F00000YO4J,2017-03-13,0,PerformanceFee,USD,Percentage,,,,
0P00019XAA,F00000YO4J,2017-03-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019XAA,F00000YO4J,2025-10-03,0,OngoingCharge,USD,Percentage,0.92,,,
0P00019XPF,F00000YOA3,2020-11-09,0,ActualManagementFee,CHF,Percentage,0.825,,,
0P00019XPF,F00000YOA3,2020-11-09,1,RedemptionFee,CHF,Percentage,0.3,Years,0.0,
0P00019XPF,F00000YOA3,2020-11-09,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00019XPF,F00000YOA3,2020-11-09,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P00019XPF,F00000YOA3,2020-11-09,0,PerformanceFee,CHF,Percentage,,,,
0P00019XPF,F00000YOA3,2022-04-28,0,OngoingCharge,CHF,Percentage,1.22,,,
0P00019XPY,F00000YOAG,2017-05-01,0,SwitchingFee,EUR,Percentage,2.0,,,
0P00019XPY,F00000YOAG,2017-05-01,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P00019XPY,F00000YOAG,2017-05-01,0,PerformanceFee,EUR,Percentage,,,,
0P00019XPY,F00000YOAG,2017-05-01,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00019XPY,F00000YOAG,2017-05-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019XPY,F00000YOAG,2019-02-06,0,OngoingCharge,EUR,Percentage,0.08,,,
0P00019XRB,F00000YOBS,2017-03-14,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P00019XRB,F00000YOBS,2017-03-14,0,SwitchingFee,USD,Percentage,0.0,,,
0P00019XRB,F00000YOBS,2017-03-14,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P00019XRB,F00000YOBS,2017-03-14,0,ActualManagementFee,USD,Percentage,1.0,,,
0P00019XRB,F00000YOBS,2017-03-14,0,PerformanceFee,USD,Percentage,,,,
0P00019XRB,F00000YOBS,2017-03-14,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00019XRB,F00000YOBS,2017-03-14,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00019XRB,F00000YOBS,2025-02-20,0,OngoingCharge,USD,Percentage,1.09,,,
0P00019XRF,F00000YOBW,2022-05-13,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00019XRF,F00000YOBW,2022-05-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P00019XRF,F00000YOBW,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019XRF,F00000YOBW,2022-05-13,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P00019XRF,F00000YOBW,2022-05-13,0,SwitchingFee,USD,Percentage,2.0,,,
0P00019XRF,F00000YOBW,2022-05-13,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00019XRF,F00000YOBW,2025-07-31,0,OngoingCharge,USD,Percentage,0.08,,,
0P00019XRG,F00000YOBX,2017-03-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019XRG,F00000YOBX,2017-03-22,0,SwitchingFee,USD,Percentage,3.0,,,
0P00019XRG,F00000YOBX,2017-03-22,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00019XRG,F00000YOBX,2017-03-22,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00019XRG,F00000YOBX,2017-03-22,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P00019XRG,F00000YOBX,2017-03-22,0,PerformanceFee,USD,Percentage,,,,
0P00019XRG,F00000YOBX,2017-07-17,0,OngoingCharge,USD,Percentage,0.01,,,
0P00019XSI,F00000YOCQ,2018-11-02,0,ActualManagementFee,USD,Percentage,1.2,,,
0P00019XSI,F00000YOCQ,2018-11-02,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00019XSI,F00000YOCQ,2018-11-02,0,PerformanceFee,USD,Percentage,,,,
0P00019XSI,F00000YOCQ,2018-11-02,1,RedemptionFee,USD,Percentage,0.65,Years,0.0,
0P00019XSI,F00000YOCQ,2018-11-02,1,FrontLoadFee,USD,Percentage,0.9,Monetary,0.0,
0P00019XSI,F00000YOCQ,2018-11-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P00019XSI,F00000YOCQ,2025-10-20,0,OngoingCharge,USD,Percentage,1.25,,,
0P00019XYW,F00000YOJ3,2016-03-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019XYW,F00000YOJ3,2016-03-18,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00019XYW,F00000YOJ3,2016-03-18,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P00019XYW,F00000YOJ3,2016-03-18,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P00019XYW,F00000YOJ3,2016-03-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019XYW,F00000YOJ3,2025-11-18,0,OngoingCharge,EUR,Percentage,1.89,,,
0P00019XYX,F00000YOJ4,2016-03-18,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00019XYX,F00000YOJ4,2016-03-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019XYX,F00000YOJ4,2016-03-18,0,PerformanceFee,EUR,Percentage,10.0,,,
0P00019XYX,F00000YOJ4,2016-03-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019XYX,F00000YOJ4,2016-03-18,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P00019XYX,F00000YOJ4,2022-10-01,0,OngoingCharge,EUR,Percentage,1.0,,,
0P00019XZ7,F00000YOJE,2022-04-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P00019XZ7,F00000YOJE,2022-04-06,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P00019XZ7,F00000YOJE,2022-04-06,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P00019XZ7,F00000YOJE,2022-04-06,0,PerformanceFee,GBP,Percentage,,,,
0P00019XZ7,F00000YOJE,2022-04-06,0,SwitchingFee,GBP,Percentage,1.0,,,
0P00019XZ7,F00000YOJE,2025-02-14,0,OngoingCharge,GBP,Percentage,1.63,,,
0P00019XZX,F00000YTUT,2017-04-12,0,ActualManagementFee,USD,Percentage,0.4,,,
0P00019XZX,F00000YTUT,2017-04-12,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00019XZX,F00000YTUT,2017-04-12,0,PerformanceFee,USD,Percentage,,,,
0P00019XZX,F00000YTUT,2017-04-12,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00019XZX,F00000YTUT,2017-04-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019XZX,F00000YTUT,2017-04-12,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P00019XZX,F00000YTUT,2025-08-22,0,OngoingCharge,USD,Percentage,0.48,,,
0P00019XZY,F00000YOK2,2018-02-09,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P00019XZY,F00000YOK2,2018-02-09,0,PerformanceFee,CHF,Percentage,,,,
0P00019XZY,F00000YOK2,2018-02-09,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P00019XZY,F00000YOK2,2018-02-09,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P00019XZY,F00000YOK2,2018-02-09,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00019XZY,F00000YOK2,2018-02-09,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P00019XZY,F00000YOK2,2025-08-22,0,OngoingCharge,CHF,Percentage,1.01,,,
0P00019XZZ,F00000YOK3,2018-02-09,0,PerformanceFee,CHF,Percentage,,,,
0P00019XZZ,F00000YOK3,2018-02-09,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P00019XZZ,F00000YOK3,2018-02-09,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P00019XZZ,F00000YOK3,2018-02-09,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P00019XZZ,F00000YOK3,2018-02-09,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P00019XZZ,F00000YOK3,2018-02-09,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P00019XZZ,F00000YOK3,2025-08-22,0,OngoingCharge,CHF,Percentage,1.76,,,
0P00019Y00,F00000YOK4,2018-02-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019Y00,F00000YOK4,2018-02-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00019Y00,F00000YOK4,2018-02-09,0,PerformanceFee,USD,Percentage,20.0,,,
0P00019Y00,F00000YOK4,2018-02-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P00019Y00,F00000YOK4,2018-02-09,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P00019Y00,F00000YOK4,2018-02-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00019Y00,F00000YOK4,2025-08-22,0,OngoingCharge,USD,Percentage,1.12,,,
0P00019Y0W,F00000YOKN,2024-07-12,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P00019Y0W,F00000YOKN,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019Y0W,F00000YOKN,2024-07-12,0,PerformanceFee,EUR,Percentage,15.0,,,
0P00019Y0W,F00000YOKN,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019Y0W,F00000YOKN,2024-07-12,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P00019Y0W,F00000YOKN,2025-11-20,0,OngoingCharge,EUR,Percentage,1.2,,,
0P00019Y1R,F00000YOLF,2017-09-30,0,PerformanceFee,EUR,Percentage,,,,
0P00019Y1R,F00000YOLF,2017-09-30,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P00019Y1R,F00000YOLF,2017-09-30,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00019Y1R,F00000YOLF,2017-09-30,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00019Y6K,F00000YOOZ,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P00019Y6K,F00000YOOZ,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00019Y6K,F00000YOOZ,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00019Y6K,F00000YOOZ,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P00019Y6K,F00000YOOZ,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019Y6K,F00000YOOZ,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P00019Y6K,F00000YOOZ,2025-12-31,0,OngoingCharge,EUR,Percentage,1.75,,,
0P00019YBD,F00000YOTS,2017-03-17,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P00019YBD,F00000YOTS,2017-03-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019YBD,F00000YOTS,2017-03-17,0,PerformanceFee,EUR,Percentage,,,,
0P00019YBD,F00000YOTS,2017-03-17,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P00019YBD,F00000YOTS,2017-03-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019YBD,F00000YOTS,2025-11-04,0,OngoingCharge,EUR,Percentage,0.57,,,
0P00019Z29,F00000YP02,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P00019Z29,F00000YP02,2020-07-20,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P00019Z29,F00000YP02,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019Z29,F00000YP02,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P00019Z29,F00000YP02,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019Z29,F00000YP02,2022-12-29,0,OngoingCharge,EUR,Percentage,0.66,,,
0P00019Z3D,F00000YP0S,2021-07-07,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P00019Z3D,F00000YP0S,2021-07-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00019Z3D,F00000YP0S,2021-07-07,1,FrontLoadFee,CHF,Percentage,5.5,Monetary,0.0,
0P00019Z3D,F00000YP0S,2021-07-07,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P00019Z3D,F00000YP0S,2021-07-07,0,PerformanceFee,CHF,Percentage,10.0,,,
0P00019Z3D,F00000YP0S,2021-07-07,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P00019Z3D,F00000YP0S,2025-02-07,0,OngoingCharge,CHF,Percentage,1.25,,,
0P00019Z3E,F00000YP0T,2021-07-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P00019Z3E,F00000YP0T,2021-07-07,1,FrontLoadFee,CHF,Percentage,5.5,Monetary,0.0,
0P00019Z3E,F00000YP0T,2021-07-07,0,PerformanceFee,CHF,Percentage,10.0,,,
0P00019Z3E,F00000YP0T,2021-07-07,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P00019Z3E,F00000YP0T,2021-07-07,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P00019Z3E,F00000YP0T,2021-07-07,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P00019Z3E,F00000YP0T,2025-02-07,0,OngoingCharge,CHF,Percentage,0.75,,,
0P00019Z8F,F00000YP13,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P00019Z8F,F00000YP13,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P00019Z8F,F00000YP13,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00019Z8F,F00000YP13,2020-11-17,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P00019Z8F,F00000YP13,2020-11-17,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00019Z8F,F00000YP13,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P00019Z8F,F00000YP13,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P00019Z8F,F00000YP13,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00019Z8F,F00000YP13,2022-11-21,0,OngoingCharge,SEK,Percentage,1.1,,,
0P00019Z9Z,F00000YP2L,2023-11-06,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00019Z9Z,F00000YP2L,2023-11-06,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P00019Z9Z,F00000YP2L,2023-11-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019Z9Z,F00000YP2L,2023-11-06,0,PerformanceFee,EUR,Percentage,,,,
0P00019Z9Z,F00000YP2L,2023-11-06,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P00019Z9Z,F00000YP2L,2025-05-21,0,OngoingCharge,EUR,Percentage,1.3,,,
0P00019ZA0,F00000YP2M,2017-03-17,0,PerformanceFee,USD,Percentage,,,,
0P00019ZA0,F00000YP2M,2017-03-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019ZA0,F00000YP2M,2017-03-17,0,ActualManagementFee,USD,Percentage,0.85,,,
0P00019ZA0,F00000YP2M,2017-03-17,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P00019ZA0,F00000YP2M,2017-03-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019ZA0,F00000YP2M,2025-02-18,0,OngoingCharge,USD,Percentage,0.94,,,
0P00019ZA1,F00000YP2N,2017-05-24,0,OngoingCharge,USD,Percentage,0.5,,,
0P00019ZA1,F00000YP2N,2022-12-20,0,PerformanceFee,USD,Percentage,,,,
0P00019ZA1,F00000YP2N,2022-12-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019ZA1,F00000YP2N,2022-12-20,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P00019ZA1,F00000YP2N,2022-12-20,0,ActualManagementFee,USD,Percentage,0.3,,,
0P00019ZA1,F00000YP2N,2022-12-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019ZA2,F00000YP2O,2022-06-06,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P00019ZA2,F00000YP2O,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P00019ZA2,F00000YP2O,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P00019ZA2,F00000YP2O,2022-06-06,1,ManagementFee,EUR,Percentage,3.5,Monetary,0.0,
0P00019ZA2,F00000YP2O,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019ZA2,F00000YP2O,2025-06-13,0,OngoingCharge,EUR,Percentage,0.66,,,
0P00019ZAC,F00000YP2Y,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P00019ZAC,F00000YP2Y,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019ZAC,F00000YP2Y,2019-06-01,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P00019ZAC,F00000YP2Y,2019-06-01,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P00019ZAC,F00000YP2Y,2019-06-01,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P00019ZAC,F00000YP2Y,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P00019ZAC,F00000YP2Y,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019ZAC,F00000YP2Y,2025-02-11,0,OngoingCharge,EUR,Percentage,0.78,,,
0P00019ZAE,F00000YP30,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019ZAE,F00000YP30,2019-06-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P00019ZAE,F00000YP30,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00019ZAE,F00000YP30,2019-06-01,1,FrontLoadFee,USD,Percentage,2.5,Monetary,0.0,
0P00019ZAE,F00000YP30,2019-06-01,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P00019ZAE,F00000YP30,2025-02-11,0,OngoingCharge,USD,Percentage,0.51,,,
0P00019ZAG,F00000YP32,2019-06-01,0,PerformanceFee,USD,Percentage,,,,
0P00019ZAG,F00000YP32,2019-06-01,0,ActualManagementFee,USD,Percentage,0.05,,,
0P00019ZAG,F00000YP32,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P00019ZAG,F00000YP32,2019-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019ZAG,F00000YP32,2019-06-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019ZAG,F00000YP32,2019-06-01,1,ManagementFee,USD,Percentage,0.05,Monetary,0.0,
0P00019ZAG,F00000YP32,2025-02-11,0,OngoingCharge,USD,Percentage,0.11,,,
0P00019ZC3,F00000YP4N,2017-03-19,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00019ZC3,F00000YP4N,2017-03-19,0,PerformanceFee,EUR,Percentage,,,,
0P00019ZC3,F00000YP4N,2017-03-19,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P00019ZC3,F00000YP4N,2017-03-19,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P00019ZC3,F00000YP4N,2017-03-19,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00019ZC3,F00000YP4N,2022-11-11,0,OngoingCharge,EUR,Percentage,0.68,,,
0P00019ZCB,F00000YP4V,2017-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P00019ZCB,F00000YP4V,2017-11-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P00019ZCB,F00000YP4V,2017-11-28,1,ManagementFee,EUR,Percentage,0.62,Monetary,0.0,
0P00019ZCB,F00000YP4V,2017-11-28,0,ActualManagementFee,EUR,Percentage,0.62,,,
0P00019ZCB,F00000YP4V,2017-11-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019ZCB,F00000YP4V,2025-08-19,0,OngoingCharge,EUR,Percentage,0.67,,,
0P00019ZCJ,F00000YP53,2024-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019ZCJ,F00000YP53,2024-08-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P00019ZCJ,F00000YP53,2024-08-14,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00019ZCJ,F00000YP53,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019ZCJ,F00000YP53,2024-08-14,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00019ZCJ,F00000YP53,2025-10-13,0,OngoingCharge,USD,Percentage,0.96,,,
0P00019ZCK,F00000YP54,2024-08-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P00019ZCK,F00000YP54,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019ZCK,F00000YP54,2024-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019ZCK,F00000YP54,2024-08-14,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P00019ZCK,F00000YP54,2024-08-14,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00019ZCK,F00000YP54,2025-10-13,0,OngoingCharge,USD,Percentage,0.96,,,
0P00019ZGP,F00000YP8E,2020-02-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019ZGP,F00000YP8E,2020-02-12,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00019ZGP,F00000YP8E,2020-02-12,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00019ZGP,F00000YP8E,2020-02-12,0,PerformanceFee,USD,Percentage,,,,
0P00019ZGP,F00000YP8E,2020-02-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019ZGP,F00000YP8E,2020-02-18,0,OngoingCharge,USD,Percentage,0.9,,,
0P00019ZI2,F00000YP9C,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P00019ZI2,F00000YP9C,2022-05-13,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P00019ZI2,F00000YP9C,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019ZI2,F00000YP9C,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P00019ZI2,F00000YP9C,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019ZI2,F00000YP9C,2025-02-14,0,OngoingCharge,EUR,Percentage,1.55,,,
0P00019ZJP,F00000YPAZ,2020-10-21,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P00019ZJP,F00000YPAZ,2020-10-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P00019ZJP,F00000YPAZ,2020-10-21,0,MaximumCustodianFee,GBP,Percentage,0.02,,,
0P00019ZJP,F00000YPAZ,2020-10-21,0,PerformanceFee,GBP,Percentage,,,,
0P00019ZJP,F00000YPAZ,2020-10-21,1,CustodianFee,GBP,Percentage,0.02,Monetary,0.0,
0P00019ZJP,F00000YPAZ,2020-10-21,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P00019ZJP,F00000YPAZ,2020-10-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P00019ZJP,F00000YPAZ,2025-01-31,0,OngoingCharge,GBP,Percentage,1.04,,,
0P00019ZJR,F00000YPB1,2020-05-27,0,ActualManagementFee,USD,Percentage,0.75,,,
0P00019ZJR,F00000YPB1,2020-05-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P00019ZJR,F00000YPB1,2020-05-27,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P00019ZJR,F00000YPB1,2020-05-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P00019ZJR,F00000YPB1,2020-05-27,0,PerformanceFee,USD,Percentage,,,,
0P00019ZJR,F00000YPB1,2020-05-27,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P00019ZJR,F00000YPB1,2025-09-11,0,OngoingCharge,USD,Percentage,0.81,,,
0P00019ZS2,F00000YPJ3,2021-06-23,0,ActualManagementFee,USD,Percentage,0.55,,,
0P00019ZS2,F00000YPJ3,2021-06-23,0,PerformanceFee,USD,Percentage,,,,
0P00019ZS2,F00000YPJ3,2021-06-23,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P00019ZS2,F00000YPJ3,2021-06-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019ZS2,F00000YPJ3,2021-06-23,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00019ZS2,F00000YPJ3,2021-06-23,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P00019ZS2,F00000YPJ3,2025-07-17,0,OngoingCharge,USD,Percentage,0.83,,,
0P00019ZS3,F00000YPJ4,2022-04-29,0,PerformanceFee,USD,Percentage,,,,
0P00019ZS3,F00000YPJ4,2022-04-29,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P00019ZS3,F00000YPJ4,2022-04-29,1,ManagementFee,USD,Percentage,1.9,Monetary,0.0,
0P00019ZS3,F00000YPJ4,2022-04-29,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P00019ZS3,F00000YPJ4,2022-04-29,0,ActualManagementFee,USD,Percentage,0.0,,,
0P00019ZS3,F00000YPJ4,2022-04-29,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P00019ZS3,F00000YPJ4,2025-02-07,0,OngoingCharge,USD,Percentage,0.7,,,
0P00019ZS4,F00000YPJ5,2019-01-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P00019ZS4,F00000YPJ5,2019-01-15,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P00019ZS4,F00000YPJ5,2019-01-15,0,PerformanceFee,EUR,Percentage,,,,
0P00019ZS4,F00000YPJ5,2019-01-15,0,ActualManagementFee,EUR,Percentage,0.42,,,
0P00019ZS4,F00000YPJ5,2019-01-15,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P00019ZS4,F00000YPJ5,2019-01-15,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P00019ZS4,F00000YPJ5,2025-02-07,0,OngoingCharge,EUR,Percentage,0.62,,,
0P00019ZTB,F00000YPJW,2017-03-20,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P00019ZTB,F00000YPJW,2017-03-20,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P00019ZTB,F00000YPJW,2017-03-20,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P00019ZTB,F00000YPJW,2017-03-20,0,PerformanceFee,EUR,Percentage,,,,
0P00019ZTB,F00000YPJW,2017-03-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P00019ZTB,F00000YPJW,2022-02-08,0,OngoingCharge,EUR,Percentage,0.65,,,
0P00019ZTD,F00000YPJY,2018-07-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P00019ZTD,F00000YPJY,2018-07-24,0,PerformanceFee,SEK,Percentage,,,,
0P00019ZTD,F00000YPJY,2018-07-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P00019ZTD,F00000YPJY,2018-07-24,0,ActualManagementFee,SEK,Percentage,0.25,,,
0P00019ZTD,F00000YPJY,2018-07-24,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P00019ZTD,F00000YPJY,2018-07-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P00019ZTD,F00000YPJY,2022-02-17,0,OngoingCharge,SEK,Percentage,0.4,,,
0P0001A00Z,F00000YPKV,2017-03-21,0,ActualManagementFee,USD,Percentage,0.48,,,
0P0001A00Z,F00000YPKV,2017-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0001A00Z,F00000YPKV,2017-03-21,1,ManagementFee,USD,Percentage,0.48,Monetary,0.0,
0P0001A00Z,F00000YPKV,2025-06-23,0,OngoingCharge,USD,Percentage,0.48,,,
0P0001A07H,F00000YPRC,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001A07H,F00000YPRC,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001A07H,F00000YPRC,2022-05-13,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001A07H,F00000YPRC,2022-05-13,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001A07H,F00000YPRC,2022-05-13,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001A07H,F00000YPRC,2022-12-29,0,OngoingCharge,USD,Percentage,0.3,,,
0P0001A09G,F00000YPST,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001A09G,F00000YPST,2022-05-13,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001A09G,F00000YPST,2022-05-13,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001A09G,F00000YPST,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001A09G,F00000YPST,2022-05-13,0,ActualManagementFee,USD,Percentage,0.26,,,
0P0001A09G,F00000YPST,2025-03-28,0,OngoingCharge,USD,Percentage,0.31,,,
0P0001A09H,F00000YPSU,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001A09H,F00000YPSU,2020-07-20,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001A09H,F00000YPSU,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001A09H,F00000YPSU,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.52,,,
0P0001A09H,F00000YPSU,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001A09H,F00000YPSU,2025-03-28,0,OngoingCharge,EUR,Percentage,0.53,,,
0P0001A09L,F00000YPSV,2017-04-06,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001A09L,F00000YPSV,2017-04-06,0,ActualManagementFee,EUR,Percentage,0.08,,,
0P0001A09L,F00000YPSV,2017-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001A09L,F00000YPSV,2017-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001A09L,F00000YPSV,2017-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001A09L,F00000YPSV,2025-10-15,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0001A09Q,F00000YPSX,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P0001A09Q,F00000YPSX,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001A09Q,F00000YPSX,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001A09Q,F00000YPSX,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001A09Q,F00000YPSX,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001A09Q,F00000YPSX,2021-07-07,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0001A09Q,F00000YPSX,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001A09Q,F00000YPSX,2021-07-07,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001A09Q,F00000YPSX,2025-12-31,0,OngoingCharge,EUR,Percentage,0.62,,,
0P0001A0B1,F00000YPU1,2017-05-24,0,PerformanceFee,USD,Percentage,,,,
0P0001A0B1,F00000YPU1,2017-05-24,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0001A0B1,F00000YPU1,2017-05-24,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0001A0B1,F00000YPU1,2017-05-24,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001A0B1,F00000YPU1,2017-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001A0B1,F00000YPU1,2017-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001A0B1,F00000YPU1,2022-11-01,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001A0BO,F00000YPUG,2019-11-28,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0001A0BO,F00000YPUG,2019-11-28,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001A0BO,F00000YPUG,2019-11-28,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001A0BO,F00000YPUG,2019-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001A0BO,F00000YPUG,2019-11-28,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001A0BO,F00000YPUG,2019-11-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001A0BO,F00000YPUG,2025-01-24,0,OngoingCharge,EUR,Percentage,0.12,,,
0P0001A0BS,F00000YPUK,2021-06-23,0,PerformanceFee,CHF,Percentage,,,,
0P0001A0BS,F00000YPUK,2021-06-23,1,DeferLoadFee,CHF,Percentage,1.0,Years,0.0,
0P0001A0BS,F00000YPUK,2021-06-23,1,ManagementFee,CHF,Percentage,1.2,Monetary,0.0,
0P0001A0BS,F00000YPUK,2021-06-23,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001A0BS,F00000YPUK,2021-06-23,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0001A0BS,F00000YPUK,2021-06-23,0,ActualManagementFee,CHF,Percentage,0.8,,,
0P0001A0BS,F00000YPUK,2025-02-07,0,OngoingCharge,CHF,Percentage,1.14,,,
0P0001A0BU,F00000YPUM,2023-01-16,0,PerformanceFee,CHF,Percentage,,,,
0P0001A0BU,F00000YPUM,2023-01-16,0,ActualManagementFee,CHF,Percentage,1.6,,,
0P0001A0BU,F00000YPUM,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0001A0BU,F00000YPUM,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P0001A0BU,F00000YPUM,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001A0BU,F00000YPUM,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001A0BU,F00000YPUM,2023-01-16,1,ManagementFee,CHF,Percentage,2.4,Monetary,0.0,
0P0001A0BU,F00000YPUM,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001A0BU,F00000YPUM,2025-02-07,0,OngoingCharge,CHF,Percentage,2.03,,,
0P0001A0C2,F00000YPUU,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001A0C2,F00000YPUU,2021-07-07,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0001A0C2,F00000YPUU,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0001A0C2,F00000YPUU,2021-07-07,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001A0C2,F00000YPUU,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001A0C2,F00000YPUU,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001A0C2,F00000YPUU,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001A0C2,F00000YPUU,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001A0C2,F00000YPUU,2025-12-31,0,OngoingCharge,EUR,Percentage,0.73,,,
0P0001A0CI,F00000YPVA,2019-10-01,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001A0CI,F00000YPVA,2019-10-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001A0CI,F00000YPVA,2019-10-01,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001A0CI,F00000YPVA,2019-10-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001A0CI,F00000YPVA,2019-10-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001A0CI,F00000YPVA,2025-07-25,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001A0DJ,F00000YPWB,2019-10-01,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001A0DJ,F00000YPWB,2019-10-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001A0DJ,F00000YPWB,2019-10-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001A0DJ,F00000YPWB,2019-10-01,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001A0DJ,F00000YPWB,2019-10-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001A0DJ,F00000YPWB,2025-07-25,0,OngoingCharge,EUR,Percentage,0.44,,,
0P0001A0E7,F00000YPWZ,2024-07-12,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001A0E7,F00000YPWZ,2024-07-12,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001A0E7,F00000YPWZ,2024-07-12,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001A0E7,F00000YPWZ,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001A0E7,F00000YPWZ,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001A0E7,F00000YPWZ,2025-11-20,0,OngoingCharge,USD,Percentage,1.16,,,
0P0001A0GJ,F00000YPZB,2019-10-21,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001A0GJ,F00000YPZB,2019-10-21,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P0001A0GJ,F00000YPZB,2019-10-21,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001A0GJ,F00000YPZB,2019-10-21,0,ActualManagementFee,JPY,Percentage,0.9,,,
0P0001A0GJ,F00000YPZB,2019-10-21,0,PerformanceFee,JPY,Percentage,15.0,,,
0P0001A0GJ,F00000YPZB,2019-10-21,1,ManagementFee,JPY,Percentage,0.9,Monetary,0.0,
0P0001A0GJ,F00000YPZB,2025-08-01,0,OngoingCharge,JPY,Percentage,1.2,,,
0P0001A0GL,F00000YPZD,2017-03-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001A0GL,F00000YPZD,2017-03-22,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001A0GL,F00000YPZD,2017-03-22,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001A0GL,F00000YPZD,2017-03-22,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001A0GL,F00000YPZD,2017-03-22,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001A0GL,F00000YPZD,2017-03-22,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001A0GL,F00000YPZD,2025-08-01,0,OngoingCharge,USD,Percentage,1.97,,,
0P0001A10T,F00000YQ53,2017-03-23,0,PerformanceFee,USD,Percentage,,,,
0P0001A10T,F00000YQ53,2017-03-23,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001A10T,F00000YQ53,2017-03-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001A10T,F00000YQ53,2017-03-23,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001A10T,F00000YQ53,2025-12-08,0,OngoingCharge,USD,Percentage,0.74,,,
0P0001A10V,F00000YQ55,2017-03-23,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001A10V,F00000YQ55,2017-03-23,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0001A10V,F00000YQ55,2017-03-23,0,PerformanceFee,GBP,Percentage,,,,
0P0001A10V,F00000YQ55,2017-03-23,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001A10V,F00000YQ55,2025-12-08,0,OngoingCharge,GBP,Percentage,1.29,,,
0P0001A10W,F00000YQ56,2017-03-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001A10W,F00000YQ56,2017-03-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001A10W,F00000YQ56,2017-03-23,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001A10W,F00000YQ56,2017-03-23,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001A10W,F00000YQ56,2025-12-08,0,OngoingCharge,EUR,Percentage,1.3,,,
0P0001A10Y,F00000YQ58,2017-03-23,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001A10Y,F00000YQ58,2017-03-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001A10Y,F00000YQ58,2017-03-23,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001A10Y,F00000YQ58,2017-03-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001A10Y,F00000YQ58,2025-12-08,0,OngoingCharge,EUR,Percentage,1.19,,,
0P0001A12M,F00000YQ6W,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001A12M,F00000YQ6W,2023-06-06,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001A12M,F00000YQ6W,2023-06-06,0,SwitchingFee,USD,Percentage,2.0,,,
0P0001A12M,F00000YQ6W,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001A12M,F00000YQ6W,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001A12M,F00000YQ6W,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001A12M,F00000YQ6W,2025-07-10,0,OngoingCharge,USD,Percentage,0.08,,,
0P0001A14A,F00000YQ8D,2020-10-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001A14A,F00000YQ8D,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001A14A,F00000YQ8D,2020-10-23,0,ActualManagementFee,EUR,Percentage,1.68,,,
0P0001A14A,F00000YQ8D,2020-10-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001A14A,F00000YQ8D,2020-10-23,1,ManagementFee,EUR,Percentage,2.02,Monetary,0.0,
0P0001A14A,F00000YQ8D,2025-11-13,0,OngoingCharge,EUR,Percentage,1.93,,,
0P0001A14N,F00000YQ8L,2017-05-16,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001A14N,F00000YQ8L,2017-05-16,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001A14N,F00000YQ8L,2017-05-16,1,ManagementFee,SEK,Percentage,1.3,Monetary,0.0,
0P0001A14N,F00000YQ8L,2017-05-16,1,RedemptionFee,SEK,Percentage,3.0,Years,0.0,
0P0001A14N,F00000YQ8L,2019-05-04,0,OngoingCharge,SEK,Percentage,1.48,,,
0P0001A14O,F00000YQ8M,2020-10-06,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001A14O,F00000YQ8M,2020-10-06,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001A14O,F00000YQ8M,2020-10-06,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001A14O,F00000YQ8M,2020-10-06,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001A14O,F00000YQ8M,2020-10-06,1,RedemptionFee,SEK,Percentage,3.0,Years,0.0,
0P0001A14O,F00000YQ8M,2022-11-17,0,OngoingCharge,SEK,Percentage,0.79,,,
0P0001A16E,F00000YQA9,2018-10-03,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P0001A16E,F00000YQA9,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.3,,,
0P0001A16E,F00000YQA9,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001A16E,F00000YQA9,2023-02-13,0,OngoingCharge,SEK,Percentage,0.3,,,
0P0001A1D6,F00000YQFC,2020-10-06,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001A1D6,F00000YQFC,2020-10-06,0,PerformanceFee,GBP,Percentage,,,,
0P0001A1D6,F00000YQFC,2020-10-06,1,ManagementFee,GBP,Percentage,0.95,Monetary,0.0,
0P0001A1D6,F00000YQFC,2020-10-06,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P0001A1D6,F00000YQFC,2020-10-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001A1D6,F00000YQFC,2025-05-16,0,OngoingCharge,GBP,Percentage,1.06,,,
0P0001A1DH,F00000YQFN,2017-03-28,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001A1DH,F00000YQFN,2017-03-28,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001A1DH,F00000YQFN,2017-03-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001A1DH,F00000YQFN,2017-03-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001A1DH,F00000YQFN,2017-03-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001A1DH,F00000YQFN,2025-02-20,0,OngoingCharge,EUR,Percentage,0.69,,,
0P0001A1E5,F00000YQFZ,2019-08-14,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001A1E5,F00000YQFZ,2019-08-14,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001A1E5,F00000YQFZ,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001A1E5,F00000YQFZ,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001A1E5,F00000YQFZ,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001A1E5,F00000YQFZ,2021-12-31,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0001A1GH,F00000YQI8,2020-06-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001A1GH,F00000YQI8,2020-06-03,0,PerformanceFee,USD,Percentage,,,,
0P0001A1GH,F00000YQI8,2020-06-03,1,ManagementFee,USD,Percentage,0.275,Monetary,0.0,
0P0001A1GH,F00000YQI8,2020-06-03,0,ActualManagementFee,USD,Percentage,0.275,,,
0P0001A1GH,F00000YQI8,2020-06-03,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001A1GH,F00000YQI8,2020-06-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001A1GH,F00000YQI8,2025-01-28,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001A1GI,F00000YQI9,2020-06-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001A1GI,F00000YQI9,2020-06-03,0,PerformanceFee,USD,Percentage,,,,
0P0001A1GI,F00000YQI9,2020-06-03,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001A1GI,F00000YQI9,2020-06-03,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001A1GI,F00000YQI9,2020-06-03,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001A1GI,F00000YQI9,2020-06-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001A1GI,F00000YQI9,2025-01-28,0,OngoingCharge,USD,Percentage,0.48,,,
0P0001A1GJ,F00000YQIA,2020-06-03,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001A1GJ,F00000YQIA,2020-06-03,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001A1GJ,F00000YQIA,2020-06-03,0,ActualManagementFee,CHF,Percentage,0.275,,,
0P0001A1GJ,F00000YQIA,2020-06-03,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001A1GJ,F00000YQIA,2020-06-03,0,PerformanceFee,CHF,Percentage,,,,
0P0001A1GJ,F00000YQIA,2020-06-03,1,ManagementFee,CHF,Percentage,0.275,Monetary,0.0,
0P0001A1GJ,F00000YQIA,2025-01-28,0,OngoingCharge,CHF,Percentage,0.61,,,
0P0001A1GK,F00000YQIB,2020-06-03,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001A1GK,F00000YQIB,2020-06-03,0,PerformanceFee,CHF,Percentage,,,,
0P0001A1GK,F00000YQIB,2020-06-03,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001A1GK,F00000YQIB,2020-06-03,1,ManagementFee,CHF,Percentage,0.275,Monetary,0.0,
0P0001A1GK,F00000YQIB,2020-06-03,0,ActualManagementFee,CHF,Percentage,0.275,,,
0P0001A1GK,F00000YQIB,2020-06-03,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001A1GK,F00000YQIB,2025-01-28,0,OngoingCharge,CHF,Percentage,0.6,,,
0P0001A1GM,F00000YQID,2020-06-03,0,ActualManagementFee,CHF,Percentage,0.25,,,
0P0001A1GM,F00000YQID,2020-06-03,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001A1GM,F00000YQID,2020-06-03,0,PerformanceFee,CHF,Percentage,,,,
0P0001A1GM,F00000YQID,2020-06-03,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001A1GM,F00000YQID,2020-06-03,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001A1GM,F00000YQID,2020-06-03,1,ManagementFee,CHF,Percentage,0.25,Monetary,0.0,
0P0001A1GM,F00000YQID,2025-01-28,0,OngoingCharge,CHF,Percentage,0.48,,,
0P0001A1GN,F00000YQIE,2020-06-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001A1GN,F00000YQIE,2020-06-03,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001A1GN,F00000YQIE,2020-06-03,0,ActualManagementFee,EUR,Percentage,0.275,,,
0P0001A1GN,F00000YQIE,2020-06-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001A1GN,F00000YQIE,2020-06-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001A1GN,F00000YQIE,2020-06-03,1,ManagementFee,EUR,Percentage,0.275,Monetary,0.0,
0P0001A1GN,F00000YQIE,2025-01-28,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0001A1GO,F00000YQIF,2017-03-26,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001A1GO,F00000YQIF,2017-03-26,0,ActualManagementFee,CHF,Percentage,0.35,,,
0P0001A1GO,F00000YQIF,2017-03-26,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001A1GO,F00000YQIF,2017-03-26,0,PerformanceFee,CHF,Percentage,,,,
0P0001A1GO,F00000YQIF,2017-03-26,1,ManagementFee,CHF,Percentage,0.35,Monetary,0.0,
0P0001A1GO,F00000YQIF,2025-01-28,0,OngoingCharge,CHF,Percentage,0.57,,,
0P0001A1LM,F00000YQMJ,2022-02-18,0,OngoingCharge,EUR,Percentage,1.13,,,
0P0001A1LM,F00000YQMJ,2023-01-04,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001A1LM,F00000YQMJ,2023-01-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001A1LM,F00000YQMJ,2023-01-04,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,
0P0001A1LM,F00000YQMJ,2023-01-04,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001A1LM,F00000YQMJ,2023-01-04,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001A1LM,F00000YQMJ,2023-01-04,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001A1LM,F00000YQMJ,2023-01-04,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001A1LN,F00000YQMK,2022-02-18,0,OngoingCharge,USD,Percentage,1.11,,,
0P0001A1LN,F00000YQMK,2023-01-04,0,PerformanceFee,USD,Percentage,,,,
0P0001A1LN,F00000YQMK,2023-01-04,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001A1LN,F00000YQMK,2023-01-04,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001A1LN,F00000YQMK,2023-01-04,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001A1LN,F00000YQMK,2023-01-04,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0001A1LN,F00000YQMK,2023-01-04,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,
0P0001A1LN,F00000YQMK,2023-01-04,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001A1LO,F00000YQML,2022-02-18,0,OngoingCharge,EUR,Percentage,1.73,,,
0P0001A1LO,F00000YQML,2025-07-28,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001A1LO,F00000YQML,2025-07-28,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001A1LO,F00000YQML,2025-07-28,1,DistributionFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001A1LO,F00000YQML,2025-07-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001A1LO,F00000YQML,2025-07-28,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001A1LO,F00000YQML,2025-07-28,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001A1LO,F00000YQML,2025-07-28,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,
0P0001A1LO,F00000YQML,2025-07-28,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001A1LQ,F00000YQMN,2024-05-09,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001A1LQ,F00000YQMN,2024-05-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001A1LQ,F00000YQMN,2024-05-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001A1LQ,F00000YQMN,2024-05-09,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,
0P0001A1LQ,F00000YQMN,2024-05-09,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001A1LQ,F00000YQMN,2024-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001A1LQ,F00000YQMN,2024-05-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001A1LQ,F00000YQMN,2025-05-19,0,OngoingCharge,EUR,Percentage,0.89,,,
0P0001A1LR,F00000YQMO,2023-01-04,0,PerformanceFee,USD,Percentage,,,,
0P0001A1LR,F00000YQMO,2023-01-04,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001A1LR,F00000YQMO,2023-01-04,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001A1LR,F00000YQMO,2023-01-04,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001A1LR,F00000YQMO,2023-01-04,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001A1LR,F00000YQMO,2023-01-04,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,
0P0001A1LR,F00000YQMO,2023-01-04,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001A1LR,F00000YQMO,2025-05-19,0,OngoingCharge,USD,Percentage,0.86,,,
0P0001A1QL,F00000YQR3,2022-08-25,0,OngoingCharge,NOK,Percentage,1.5,,,
0P0001A1QL,F00000YQR3,2024-01-26,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001A1QL,F00000YQR3,2024-01-26,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P0001A1QL,F00000YQR3,2024-01-26,0,PerformanceFee,NOK,Percentage,,,,
0P0001A1QL,F00000YQR3,2024-01-26,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001A1QL,F00000YQR3,2024-01-26,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001A1QL,F00000YQR3,2024-01-26,1,ManagementFee,NOK,Percentage,2.0,Monetary,0.0,
0P0001A1QM,F00000YQR4,2019-05-07,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001A1QM,F00000YQR4,2019-05-07,0,PerformanceFee,SEK,Percentage,,,,
0P0001A1QM,F00000YQR4,2019-05-07,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001A1QM,F00000YQR4,2019-05-07,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001A1QM,F00000YQR4,2019-05-07,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001A1QM,F00000YQR4,2019-05-07,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001A1QM,F00000YQR4,2023-02-13,0,OngoingCharge,SEK,Percentage,1.51,,,
0P0001A1QQ,F00000YQR8,2017-03-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001A1QQ,F00000YQR8,2017-03-27,1,ManagementFee,NOK,Percentage,0.77,Monetary,0.0,
0P0001A1QQ,F00000YQR8,2017-03-27,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001A1QQ,F00000YQR8,2017-03-27,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001A1QQ,F00000YQR8,2017-03-27,0,ActualManagementFee,NOK,Percentage,0.77,,,
0P0001A1QQ,F00000YQR8,2017-03-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001A1QQ,F00000YQR8,2024-05-21,0,OngoingCharge,NOK,Percentage,0.8,,,
0P0001A1QR,F00000YQR9,2017-03-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001A1QR,F00000YQR9,2017-03-27,1,ManagementFee,NOK,Percentage,0.11,Monetary,0.0,
0P0001A1QR,F00000YQR9,2017-03-27,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001A1QR,F00000YQR9,2017-03-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001A1QR,F00000YQR9,2017-03-27,0,ActualManagementFee,NOK,Percentage,0.11,,,
0P0001A1QR,F00000YQR9,2017-03-27,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001A1QR,F00000YQR9,2024-05-21,0,OngoingCharge,NOK,Percentage,0.12,,,
0P0001A1QS,F00000YQRA,2018-03-27,0,ActualManagementFee,NOK,Percentage,1.55,,,
0P0001A1QS,F00000YQRA,2018-03-27,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001A1QS,F00000YQRA,2018-03-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001A1QS,F00000YQRA,2018-03-27,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001A1QS,F00000YQRA,2018-03-27,0,PerformanceFee,NOK,Percentage,10.0,,,
0P0001A1QS,F00000YQRA,2018-03-27,1,ManagementFee,NOK,Percentage,1.55,Monetary,0.0,
0P0001A1QS,F00000YQRA,2024-08-23,0,OngoingCharge,NOK,Percentage,1.55,,,
0P0001A1QV,F00000YQRD,2023-03-17,0,PerformanceFee,CHF,Percentage,,,,
0P0001A1QV,F00000YQRD,2023-03-17,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001A1QV,F00000YQRD,2023-03-17,1,ManagementFee,CHF,Percentage,1.3,Monetary,0.0,
0P0001A1QV,F00000YQRD,2023-03-17,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001A1QV,F00000YQRD,2023-03-17,0,ActualManagementFee,CHF,Percentage,1.05,,,
0P0001A1QV,F00000YQRD,2023-03-17,0,ExpenseRatio,CHF,Percentage,1.3,,,
0P0001A1QV,F00000YQRD,2024-04-01,0,OngoingCharge,CHF,Percentage,1.35,,,
0P0001A1R1,F00000YQRK,2017-04-09,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001A1R1,F00000YQRK,2017-04-09,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001A1R1,F00000YQRK,2017-04-09,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001A1R1,F00000YQRK,2017-04-09,0,PerformanceFee,USD,Percentage,,,,
0P0001A1R1,F00000YQRK,2017-04-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001A1R1,F00000YQRK,2017-04-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001A1R1,F00000YQRK,2017-04-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001A1R1,F00000YQRK,2025-01-31,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001A1R2,F00000YQRL,2017-04-09,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001A1R2,F00000YQRL,2017-04-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001A1R2,F00000YQRL,2017-04-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001A1R2,F00000YQRL,2017-04-09,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001A1R2,F00000YQRL,2017-04-09,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001A1R2,F00000YQRL,2017-04-09,0,PerformanceFee,USD,Percentage,,,,
0P0001A1R2,F00000YQRL,2017-04-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001A1R2,F00000YQRL,2025-01-31,0,OngoingCharge,USD,Percentage,0.59,,,
0P0001A1R8,F00000P9XA,2012-12-18,0,PerformanceFee,USD,Percentage,,,,
0P0001A1R8,F00000P9XA,2012-12-18,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001A1R8,F00000P9XA,2012-12-18,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001A1T5,F00000YQTN,2022-11-21,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P0001A1T5,F00000YQTN,2022-11-21,0,PerformanceFee,USD,Percentage,,,,
0P0001A1T5,F00000YQTN,2022-11-21,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001A1T5,F00000YQTN,2022-11-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001A1T5,F00000YQTN,2022-11-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001A1T5,F00000YQTN,2022-11-21,1,CustodianFee,USD,Percentage,0.0191,Monetary,0.0,
0P0001A1T5,F00000YQTN,2022-11-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001A1T5,F00000YQTN,2025-10-15,0,OngoingCharge,USD,Percentage,1.25,,,
0P0001A1TF,F00000YQTX,2022-05-13,0,ActualManagementFee,EUR,Percentage,2.8,,,
0P0001A1TF,F00000YQTX,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001A1TF,F00000YQTX,2022-05-13,1,ManagementFee,EUR,Percentage,2.8,Monetary,0.0,
0P0001A1TF,F00000YQTX,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001A1TF,F00000YQTX,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001A1TF,F00000YQTX,2024-10-18,0,OngoingCharge,EUR,Percentage,2.85,,,
0P0001A1WP,F00000YQR1,2018-10-03,0,PerformanceFee,NOK,Percentage,,,,
0P0001A1WP,F00000YQR1,2018-10-03,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001A1WP,F00000YQR1,2018-10-03,1,ManagementFee,NOK,Percentage,0.35,Monetary,0.0,
0P0001A1WP,F00000YQR1,2018-10-03,0,ActualManagementFee,NOK,Percentage,0.15,,,
0P0001A1WP,F00000YQR1,2018-10-03,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001A1WP,F00000YQR1,2023-02-13,0,OngoingCharge,NOK,Percentage,0.15,,,
0P0001A1WR,F00000YQR2,2018-10-03,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001A1WR,F00000YQR2,2018-10-03,0,ActualManagementFee,NOK,Percentage,0.45,,,
0P0001A1WR,F00000YQR2,2018-10-03,0,PerformanceFee,NOK,Percentage,,,,
0P0001A1WR,F00000YQR2,2018-10-03,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001A1WR,F00000YQR2,2018-10-03,1,ManagementFee,NOK,Percentage,0.45,Monetary,0.0,
0P0001A1WR,F00000YQR2,2018-10-03,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001A1WR,F00000YQR2,2023-02-13,0,OngoingCharge,NOK,Percentage,0.45,,,
0P0001A1ZA,F00000YQZF,2023-06-06,1,RedemptionFee,USD,Percentage,2.5,Years,0.0,
0P0001A1ZA,F00000YQZF,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001A1ZA,F00000YQZF,2023-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001A1ZA,F00000YQZF,2023-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001A1ZA,F00000YQZF,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001A1ZA,F00000YQZF,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001A1ZA,F00000YQZF,2025-10-07,0,OngoingCharge,USD,Percentage,0.17,,,
0P0001A1ZN,F00000YQZQ,2023-01-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001A1ZN,F00000YQZQ,2023-01-13,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001A1ZN,F00000YQZQ,2023-01-13,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001A1ZN,F00000YQZQ,2023-01-13,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001A1ZN,F00000YQZQ,2023-01-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001A1ZN,F00000YQZQ,2025-10-13,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001A1ZU,F00000YQZV,2021-05-17,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001A1ZU,F00000YQZV,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001A1ZU,F00000YQZV,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0001A1ZU,F00000YQZV,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001A1ZU,F00000YQZV,2021-05-17,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001A1ZU,F00000YQZV,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0001A1ZU,F00000YQZV,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001A1ZU,F00000YQZV,2025-02-10,0,OngoingCharge,USD,Percentage,0.54,,,
0P0001A2A5,F00000YR47,2018-01-04,1,DistributionFee,DKK,Percentage,0.4,Monetary,0.0,
0P0001A2A5,F00000YR47,2018-01-04,0,PerformanceFee,DKK,Percentage,,,,
0P0001A2A5,F00000YR47,2018-01-04,1,DeferLoadFee,DKK,Percentage,0.37,Years,0.0,
0P0001A2A5,F00000YR47,2018-01-04,1,ManagementFee,DKK,Percentage,0.4,Monetary,0.0,
0P0001A2A5,F00000YR47,2018-01-04,1,FrontLoadFee,DKK,Percentage,0.4,Monetary,0.0,
0P0001A2A5,F00000YR47,2018-01-04,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001A2A5,F00000YR47,2022-12-15,0,OngoingCharge,DKK,Percentage,1.1,,,
0P0001A2A6,F00000YR48,2018-01-04,1,FrontLoadFee,DKK,Percentage,0.38,Monetary,0.0,
0P0001A2A6,F00000YR48,2018-01-04,1,ManagementFee,DKK,Percentage,0.5,Monetary,0.0,
0P0001A2A6,F00000YR48,2018-01-04,1,DeferLoadFee,DKK,Percentage,0.34,Years,0.0,
0P0001A2A6,F00000YR48,2018-01-04,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001A2A6,F00000YR48,2018-01-04,0,PerformanceFee,DKK,Percentage,,,,
0P0001A2A6,F00000YR48,2018-01-04,1,DistributionFee,DKK,Percentage,0.5,Monetary,0.0,
0P0001A2A6,F00000YR48,2022-12-15,0,OngoingCharge,DKK,Percentage,1.4,,,
0P0001A2A7,F00000YR49,2018-01-04,1,DeferLoadFee,DKK,Percentage,0.32,Years,0.0,
0P0001A2A7,F00000YR49,2018-01-04,0,PerformanceFee,DKK,Percentage,,,,
0P0001A2A7,F00000YR49,2018-01-04,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001A2A7,F00000YR49,2018-01-04,1,DistributionFee,DKK,Percentage,0.6,Monetary,0.0,
0P0001A2A7,F00000YR49,2018-01-04,1,FrontLoadFee,DKK,Percentage,0.34,Monetary,0.0,
0P0001A2A7,F00000YR49,2018-01-04,1,ManagementFee,DKK,Percentage,0.6,Monetary,0.0,
0P0001A2A7,F00000YR49,2022-12-15,0,OngoingCharge,DKK,Percentage,1.68,,,
0P0001A2A8,F00000YR4A,2018-01-04,1,DeferLoadFee,DKK,Percentage,0.35,Years,0.0,
0P0001A2A8,F00000YR4A,2018-01-04,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001A2A8,F00000YR4A,2018-01-04,0,PerformanceFee,DKK,Percentage,,,,
0P0001A2A8,F00000YR4A,2018-01-04,1,ManagementFee,DKK,Percentage,0.7,Monetary,0.0,
0P0001A2A8,F00000YR4A,2018-01-04,1,DistributionFee,DKK,Percentage,0.7,Monetary,0.0,
0P0001A2A8,F00000YR4A,2018-01-04,1,FrontLoadFee,DKK,Percentage,0.39,Monetary,0.0,
0P0001A2A8,F00000YR4A,2022-12-15,0,OngoingCharge,DKK,Percentage,1.91,,,
0P0001A2E6,F00000YR7U,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001A2E6,F00000YR7U,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001A2E6,F00000YR7U,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001A2E6,F00000YR7U,2021-08-09,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001A2E6,F00000YR7U,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001A2E6,F00000YR7U,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001A2E6,F00000YR7U,2025-02-05,0,OngoingCharge,EUR,Percentage,0.54,,,
0P0001A2ER,F00000YR8F,2021-07-07,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001A2ER,F00000YR8F,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0001A2ER,F00000YR8F,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001A2ER,F00000YR8F,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001A2ER,F00000YR8F,2021-07-07,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P0001A2ER,F00000YR8F,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001A2ER,F00000YR8F,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001A2ER,F00000YR8F,2021-07-07,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001A2ER,F00000YR8F,2025-12-31,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001A2ET,F00000YR8H,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001A2ET,F00000YR8H,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001A2ET,F00000YR8H,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001A2ET,F00000YR8H,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001A2ET,F00000YR8H,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001A2ET,F00000YR8H,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001A2ET,F00000YR8H,2025-02-07,0,OngoingCharge,USD,Percentage,1.39,,,
0P0001A2EU,F00000YR8I,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001A2EU,F00000YR8I,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001A2EU,F00000YR8I,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001A2EU,F00000YR8I,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001A2EU,F00000YR8I,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001A2EU,F00000YR8I,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001A2EU,F00000YR8I,2025-02-07,0,OngoingCharge,USD,Percentage,1.39,,,
0P0001A2EV,F00000YR8J,2021-07-07,1,FrontLoadFee,SGD,Percentage,5.5,Monetary,0.0,
0P0001A2EV,F00000YR8J,2021-07-07,0,ActualManagementFee,SGD,Percentage,1.25,,,
0P0001A2EV,F00000YR8J,2021-07-07,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001A2EV,F00000YR8J,2021-07-07,0,PerformanceFee,SGD,Percentage,,,,
0P0001A2EV,F00000YR8J,2021-07-07,1,ManagementFee,SGD,Percentage,1.25,Monetary,0.0,
0P0001A2EV,F00000YR8J,2025-02-07,0,OngoingCharge,SGD,Percentage,1.39,,,
0P0001A2EW,F00000YR8K,2021-07-07,1,ManagementFee,SGD,Percentage,1.25,Monetary,0.0,
0P0001A2EW,F00000YR8K,2021-07-07,0,ActualManagementFee,SGD,Percentage,1.25,,,
0P0001A2EW,F00000YR8K,2021-07-07,0,PerformanceFee,SGD,Percentage,,,,
0P0001A2EW,F00000YR8K,2021-07-07,1,FrontLoadFee,SGD,Percentage,5.5,Monetary,0.0,
0P0001A2EW,F00000YR8K,2021-07-07,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001A2EW,F00000YR8K,2025-02-07,0,OngoingCharge,SGD,Percentage,1.39,,,
0P0001A2F2,F00000YR8P,2021-04-06,1,FrontLoadFee,NZD,Percentage,5.0,Monetary,0.0,
0P0001A2F2,F00000YR8P,2021-04-06,1,ManagementFee,NZD,Percentage,0.52,Monetary,0.0,
0P0001A2F2,F00000YR8P,2021-04-06,0,PerformanceFee,NZD,Percentage,0.0,,,
0P0001A2F2,F00000YR8P,2021-04-06,1,RedemptionFee,NZD,Percentage,0.0,Years,0.0,
0P0001A2F2,F00000YR8P,2021-04-06,0,ActualManagementFee,NZD,Percentage,0.52,,,
0P0001A2F2,F00000YR8P,2025-05-15,0,OngoingCharge,NZD,Percentage,0.52,,,
0P0001A2FE,F00000YR92,2023-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001A2FE,F00000YR92,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001A2FE,F00000YR92,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001A2FE,F00000YR92,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001A2FE,F00000YR92,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001A2FE,F00000YR92,2025-05-08,0,OngoingCharge,USD,Percentage,0.2,,,
0P0001A2GZ,F00000YRAC,2017-04-11,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001A2GZ,F00000YRAC,2017-04-11,0,PerformanceFee,SEK,Percentage,,,,
0P0001A2GZ,F00000YRAC,2017-04-11,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001A2GZ,F00000YRAC,2017-04-11,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P0001A2GZ,F00000YRAC,2017-04-11,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001A2GZ,F00000YRAC,2022-02-21,0,OngoingCharge,SEK,Percentage,0.5,,,
0P0001A2IG,F00000YRBF,2020-05-27,0,PerformanceFee,SEK,Percentage,,,,
0P0001A2IG,F00000YRBF,2020-05-27,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001A2IG,F00000YRBF,2020-05-27,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001A2IG,F00000YRBF,2020-05-27,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001A2IG,F00000YRBF,2020-05-27,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P0001A2IG,F00000YRBF,2022-07-18,0,OngoingCharge,SEK,Percentage,0.84,,,
0P0001A2IH,F00000YRBG,2020-05-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001A2IH,F00000YRBG,2020-05-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001A2IH,F00000YRBG,2020-05-27,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P0001A2IH,F00000YRBG,2020-05-27,0,ActualManagementFee,NOK,Percentage,0.8,,,
0P0001A2IH,F00000YRBG,2020-05-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001A2IH,F00000YRBG,2022-07-18,0,OngoingCharge,NOK,Percentage,0.84,,,
0P0001A2II,F00000YRBH,2020-05-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001A2II,F00000YRBH,2020-05-27,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001A2II,F00000YRBH,2020-05-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001A2II,F00000YRBH,2020-05-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001A2II,F00000YRBH,2020-05-27,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001A2II,F00000YRBH,2022-07-18,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0001A2IL,F00000YRBK,2020-05-27,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P0001A2IL,F00000YRBK,2020-05-27,0,PerformanceFee,SEK,Percentage,,,,
0P0001A2IL,F00000YRBK,2020-05-27,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001A2IL,F00000YRBK,2022-02-14,0,OngoingCharge,SEK,Percentage,0.85,,,
0P0001A2IM,F00000YRBL,2020-05-27,0,ActualManagementFee,NOK,Percentage,0.8,,,
0P0001A2IM,F00000YRBL,2020-05-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001A2IM,F00000YRBL,2020-05-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001A2IM,F00000YRBL,2020-05-27,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P0001A2IM,F00000YRBL,2020-05-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001A2IM,F00000YRBL,2022-02-14,0,OngoingCharge,NOK,Percentage,0.85,,,
0P0001A2IN,F00000YRBM,2020-05-27,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001A2IN,F00000YRBM,2020-05-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001A2IN,F00000YRBM,2020-05-27,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001A2IN,F00000YRBM,2022-02-14,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001A2IO,F00000YRBN,2020-05-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001A2IO,F00000YRBN,2020-05-27,0,PerformanceFee,USD,Percentage,,,,
0P0001A2IO,F00000YRBN,2020-05-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001A2IO,F00000YRBN,2020-05-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001A2IO,F00000YRBN,2020-05-27,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001A2IO,F00000YRBN,2020-05-27,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001A2IO,F00000YRBN,2020-05-27,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001A2IO,F00000YRBN,2022-02-14,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001A2IP,F00000YRBO,2020-05-27,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001A2IP,F00000YRBO,2020-05-27,0,PerformanceFee,USD,Percentage,,,,
0P0001A2IP,F00000YRBO,2020-05-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001A2IP,F00000YRBO,2020-05-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001A2IP,F00000YRBO,2020-05-27,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001A2IP,F00000YRBO,2020-05-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001A2IP,F00000YRBO,2020-05-27,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001A2IP,F00000YRBO,2022-07-18,0,OngoingCharge,USD,Percentage,0.84,,,
0P0001A2IR,F00000V4YC,2014-12-18,1,ManagementFee,EUR,Percentage,0.89,Monetary,0.0,
0P0001A2IR,F00000V4YC,2014-12-18,0,ActualManagementFee,EUR,Percentage,0.89,,,
0P0001A2IR,F00000V4YC,2014-12-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001A2N3,F00000YRFW,2025-06-20,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001A2N3,F00000YRFW,2025-06-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001A2N3,F00000YRFW,2025-06-20,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001A2N3,F00000YRFW,2025-06-20,0,PerformanceFee,USD,Percentage,,,,
0P0001A2N3,F00000YRFW,2025-07-01,0,OngoingCharge,USD,Percentage,0.25,,,
0P0001A2PM,F00000YRI6,2017-03-31,1,ManagementFee,NOK,Percentage,0.49,Monetary,0.0,
0P0001A2PM,F00000YRI6,2017-03-31,0,PerformanceFee,NOK,Percentage,,,,
0P0001A2PN,F00000YRI7,2017-03-31,1,ManagementFee,NOK,Percentage,0.49,Monetary,0.0,
0P0001A2PN,F00000YRI7,2017-03-31,0,PerformanceFee,NOK,Percentage,,,,
0P0001A2PO,F00000YRI8,2017-03-31,0,PerformanceFee,NOK,Percentage,,,,
0P0001A2PO,F00000YRI8,2017-03-31,1,ManagementFee,NOK,Percentage,0.49,Monetary,0.0,
0P0001A2PP,F00000YRI9,2017-03-31,1,ManagementFee,NOK,Percentage,0.49,Monetary,0.0,
0P0001A2PP,F00000YRI9,2017-03-31,0,PerformanceFee,NOK,Percentage,,,,
0P0001A2PQ,F00000YRIA,2017-03-31,1,ManagementFee,NOK,Percentage,0.49,Monetary,0.0,
0P0001A2PQ,F00000YRIA,2017-03-31,0,PerformanceFee,NOK,Percentage,,,,
0P0001A2UZ,F00000YRNC,2020-10-13,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001A2UZ,F00000YRNC,2020-10-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001A2UZ,F00000YRNC,2020-10-13,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001A2UZ,F00000YRNC,2020-10-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001A2UZ,F00000YRNC,2020-10-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001A2UZ,F00000YRNC,2020-10-13,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001A2UZ,F00000YRNC,2025-05-23,0,OngoingCharge,USD,Percentage,1.07,,,
0P0001A2XS,F00000YRQ5,2021-07-07,0,SubscriptionFee,USD,Percentage,0.0,,,
0P0001A2XS,F00000YRQ5,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001A2XS,F00000YRQ5,2021-07-07,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001A2XS,F00000YRQ5,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001A2XS,F00000YRQ5,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001A2XS,F00000YRQ5,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001A2XS,F00000YRQ5,2021-07-07,1,CustodianFee,USD,Percentage,0.15,Monetary,0.0,
0P0001A2XS,F00000YRQ5,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0001A2XS,F00000YRQ5,2021-07-07,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001A2XS,F00000YRQ5,2026-01-01,0,OngoingCharge,USD,Percentage,0.73,,,
0P0001A2YK,F00000YRQC,2018-12-18,0,PerformanceFee,DKK,Percentage,,,,
0P0001A2YK,F00000YRQC,2018-12-18,1,DeferLoadFee,DKK,Percentage,0.27,Years,0.0,
0P0001A2YK,F00000YRQC,2018-12-18,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001A2YK,F00000YRQC,2018-12-18,1,FrontLoadFee,DKK,Percentage,0.28,Monetary,0.0,
0P0001A2YK,F00000YRQC,2018-12-18,1,DistributionFee,DKK,Percentage,0.6,Monetary,0.0,
0P0001A2YK,F00000YRQC,2018-12-18,1,ManagementFee,DKK,Percentage,0.6,Monetary,0.0,
0P0001A2YK,F00000YRQC,2022-12-15,0,OngoingCharge,DKK,Percentage,1.61,,,
0P0001A3NE,F00000YS41,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001A3NE,F00000YS41,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001A3NE,F00000YS41,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001A3NE,F00000YS41,2021-05-17,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001A3NE,F00000YS41,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0001A3NE,F00000YS41,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0001A3NE,F00000YS41,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001A3NE,F00000YS41,2025-10-02,0,OngoingCharge,EUR,Percentage,0.59,,,
0P0001A3NF,F00000YS42,2021-05-17,0,MaximumCustodianFee,CHF,Percentage,0.15,,,
0P0001A3NF,F00000YS42,2021-05-17,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001A3NF,F00000YS42,2021-05-17,1,CustodianFee,CHF,Percentage,0.15,Monetary,1.0,
0P0001A3NF,F00000YS42,2021-05-17,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001A3NF,F00000YS42,2021-05-17,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0001A3NF,F00000YS42,2021-05-17,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0001A3NF,F00000YS42,2021-05-17,0,PerformanceFee,CHF,Percentage,,,,
0P0001A3NF,F00000YS42,2025-10-02,0,OngoingCharge,CHF,Percentage,0.59,,,
0P0001A3R2,F00000YS7M,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001A3R2,F00000YS7M,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001A3R2,F00000YS7M,2022-05-13,0,ActualManagementFee,EUR,Percentage,2.05,,,
0P0001A3R2,F00000YS7M,2022-05-13,1,ManagementFee,EUR,Percentage,2.05,Monetary,0.0,
0P0001A3R2,F00000YS7M,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001A3R2,F00000YS7M,2025-09-19,0,OngoingCharge,EUR,Percentage,2.1,,,
0P0001A3R3,F00000YS7N,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001A3R3,F00000YS7N,2022-05-13,0,ActualManagementFee,USD,Percentage,2.05,,,
0P0001A3R3,F00000YS7N,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001A3R3,F00000YS7N,2022-05-13,1,ManagementFee,USD,Percentage,2.05,Monetary,0.0,
0P0001A3R3,F00000YS7N,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001A3R3,F00000YS7N,2025-09-19,0,OngoingCharge,USD,Percentage,2.1,,,
0P0001A3R4,F00000YS7O,2022-05-13,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001A3R4,F00000YS7O,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001A3R4,F00000YS7O,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.08,,,
0P0001A3R4,F00000YS7O,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001A3R4,F00000YS7O,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001A3R4,F00000YS7O,2025-03-28,0,OngoingCharge,EUR,Percentage,1.09,,,
0P0001A3R5,F00000YS7P,2022-05-13,0,PerformanceFee,GBP,Percentage,,,,
0P0001A3R5,F00000YS7P,2022-05-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001A3R5,F00000YS7P,2022-05-13,1,FrontLoadFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001A3R5,F00000YS7P,2022-05-13,0,ActualManagementFee,GBP,Percentage,1.08,,,
0P0001A3R5,F00000YS7P,2022-05-13,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001A3R5,F00000YS7P,2025-09-19,0,OngoingCharge,GBP,Percentage,1.13,,,
0P0001A3R6,F00000YS7Q,2020-07-20,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001A3R6,F00000YS7Q,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001A3R6,F00000YS7Q,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001A3R6,F00000YS7Q,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.73,,,
0P0001A3R6,F00000YS7Q,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001A3R6,F00000YS7Q,2025-03-28,0,OngoingCharge,EUR,Percentage,0.74,,,
0P0001A3RC,F00000YS7W,2017-04-05,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001A3RC,F00000YS7W,2017-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001A3RC,F00000YS7W,2017-04-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001A3RC,F00000YS7W,2017-04-05,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001A3RC,F00000YS7W,2025-08-22,0,OngoingCharge,EUR,Percentage,0.04,,,
0P0001A3TE,F00000YS9X,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001A3TE,F00000YS9X,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001A3TE,F00000YS9X,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001A3TE,F00000YS9X,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001A3TE,F00000YS9X,2022-05-13,1,ManagementFee,EUR,Percentage,1.38,Monetary,0.0,
0P0001A3TE,F00000YS9X,2024-10-18,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0001A3TV,F00000YSAE,2017-06-20,0,PerformanceFee,USD,Percentage,,,,
0P0001A3TV,F00000YSAE,2017-06-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001A3TV,F00000YSAE,2017-06-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001A3TV,F00000YSAE,2017-06-20,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001A3TV,F00000YSAE,2017-06-20,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001A3TV,F00000YSAE,2023-02-22,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001A3W9,F00000YSC2,2022-05-19,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001A3W9,F00000YSC2,2022-05-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001A3W9,F00000YSC2,2022-05-19,1,FrontLoadFee,EUR,Percentage,3.5,Monetary,0.0,
0P0001A3W9,F00000YSC2,2022-05-19,0,ActualManagementFee,EUR,Percentage,1.57,,,
0P0001A3W9,F00000YSC2,2022-05-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001A3W9,F00000YSC2,2025-07-14,0,OngoingCharge,EUR,Percentage,1.94,,,
0P0001A3WB,F00000YSC4,2022-05-19,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001A3WB,F00000YSC4,2022-05-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001A3WB,F00000YSC4,2022-05-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001A3WB,F00000YSC4,2022-05-19,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001A3WB,F00000YSC4,2022-05-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001A3WB,F00000YSC4,2025-07-14,0,OngoingCharge,EUR,Percentage,1.01,,,
0P0001A3X7,F00000YSCR,2017-04-07,1,DeferLoadFee,EUR,Percentage,2.0,Years,0.0,
0P0001A3X7,F00000YSCR,2017-04-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001A3X7,F00000YSCR,2017-04-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001A3X7,F00000YSCR,2017-04-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001A3X7,F00000YSCR,2017-04-07,0,ActualManagementFee,EUR,Percentage,0.42,,,
0P0001A3X7,F00000YSCR,2017-04-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001A3X7,F00000YSCR,2022-02-11,0,OngoingCharge,EUR,Percentage,0.69,,,
0P0001A4G0,F00000YSUY,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001A4G0,F00000YSUY,2021-07-07,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001A4G0,F00000YSUY,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001A4G0,F00000YSUY,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001A4G0,F00000YSUY,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001A4G0,F00000YSUY,2025-12-31,0,OngoingCharge,USD,Percentage,0.98,,,
0P0001A4II,F00000YSWZ,2018-01-22,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001A4II,F00000YSWZ,2018-01-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001A4II,F00000YSWZ,2018-01-22,0,PerformanceFee,USD,Percentage,,,,
0P0001A4II,F00000YSWZ,2018-01-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001A4II,F00000YSWZ,2018-01-22,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001A4II,F00000YSWZ,2025-03-04,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001A4IL,F00000YSX2,2021-09-10,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001A4IL,F00000YSX2,2021-09-10,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001A4IL,F00000YSX2,2021-09-10,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001A4IL,F00000YSX2,2021-09-10,0,PerformanceFee,USD,Percentage,,,,
0P0001A4IL,F00000YSX2,2021-09-10,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001A4IL,F00000YSX2,2021-09-10,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001A4IL,F00000YSX2,2025-02-14,0,OngoingCharge,USD,Percentage,1.87,,,
0P0001A4IR,F00000YSX8,2021-09-10,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001A4IR,F00000YSX8,2021-09-10,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001A4IR,F00000YSX8,2021-09-10,0,PerformanceFee,USD,Percentage,,,,
0P0001A4IR,F00000YSX8,2021-09-10,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001A4IR,F00000YSX8,2021-09-10,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001A4IR,F00000YSX8,2021-09-10,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001A4IR,F00000YSX8,2025-02-14,0,OngoingCharge,USD,Percentage,0.87,,,
0P0001A4IS,F00000YSX9,2021-09-10,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001A4IS,F00000YSX9,2021-09-10,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001A4IS,F00000YSX9,2021-09-10,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001A4IS,F00000YSX9,2021-09-10,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001A4IS,F00000YSX9,2021-09-10,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001A4IS,F00000YSX9,2021-09-10,0,PerformanceFee,USD,Percentage,,,,
0P0001A4IS,F00000YSX9,2025-02-14,0,OngoingCharge,USD,Percentage,0.87,,,
0P0001A4IV,F00000YSXC,2021-09-10,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001A4IV,F00000YSXC,2021-09-10,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001A4IV,F00000YSXC,2021-09-10,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001A4IV,F00000YSXC,2021-09-10,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001A4IV,F00000YSXC,2021-09-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001A4IV,F00000YSXC,2021-09-10,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001A4IV,F00000YSXC,2025-02-14,0,OngoingCharge,EUR,Percentage,0.87,,,
0P0001A4KW,F00000YSYA,2017-04-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001A4KW,F00000YSYA,2017-04-07,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001A4KW,F00000YSYA,2017-04-07,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001A4KW,F00000YSYA,2017-04-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001A4KW,F00000YSYA,2017-04-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001A4KW,F00000YSYA,2025-07-18,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001A4KX,F00000YSYB,2017-04-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001A4KX,F00000YSYB,2017-04-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001A4KX,F00000YSYB,2017-04-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001A4KX,F00000YSYB,2017-04-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001A4KX,F00000YSYB,2017-04-07,1,FrontLoadFee,EUR,Percentage,3.5,Monetary,0.0,
0P0001A4KX,F00000YSYB,2025-07-18,0,OngoingCharge,EUR,Percentage,1.87,,,
0P0001A4LD,F00000YSYR,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001A4LD,F00000YSYR,2021-07-07,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001A4LD,F00000YSYR,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001A4LD,F00000YSYR,2021-07-07,0,PerformanceFee,GBP,Percentage,10.0,,,
0P0001A4LD,F00000YSYR,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001A4LD,F00000YSYR,2025-02-07,0,OngoingCharge,GBP,Percentage,1.0,,,
0P0001A4LE,F00000YSYS,2021-07-07,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0001A4LE,F00000YSYS,2021-07-07,0,PerformanceFee,CHF,Percentage,10.0,,,
0P0001A4LE,F00000YSYS,2021-07-07,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001A4LE,F00000YSYS,2021-07-07,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001A4LE,F00000YSYS,2021-07-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001A4LE,F00000YSYS,2025-02-07,0,OngoingCharge,CHF,Percentage,0.99,,,
0P0001A4N2,F00000YT02,2017-04-07,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001A4N2,F00000YT02,2017-04-07,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001A4N2,F00000YT02,2017-04-07,1,ManagementFee,NOK,Percentage,1.25,Monetary,0.0,
0P0001A4N2,F00000YT02,2017-04-07,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001A4N2,F00000YT02,2017-04-07,0,PerformanceFee,NOK,Percentage,15.0,,,
0P0001A4N2,F00000YT02,2025-02-10,0,OngoingCharge,NOK,Percentage,1.37,,,
0P0001A4WI,F00000YT3R,2020-06-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001A4WI,F00000YT3R,2020-06-03,1,DistributionFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001A4WI,F00000YT3R,2020-06-03,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001A4WI,F00000YT3R,2020-06-03,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001A4WI,F00000YT3R,2020-06-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001A4WI,F00000YT3R,2020-06-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001A4WI,F00000YT3R,2025-01-28,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0001A537,F00000YT9D,2019-02-21,0,PerformanceFee,DKK,Percentage,,,,
0P0001A537,F00000YT9D,2019-02-21,1,DeferLoadFee,DKK,Percentage,0.16,Years,0.0,
0P0001A537,F00000YT9D,2019-02-21,1,FrontLoadFee,DKK,Percentage,0.16,Monetary,0.0,
0P0001A537,F00000YT9D,2019-02-21,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001A537,F00000YT9D,2019-02-21,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001A537,F00000YT9D,2019-02-21,1,ManagementFee,DKK,Percentage,1.7,Monetary,0.0,
0P0001A537,F00000YT9D,2022-02-09,0,OngoingCharge,DKK,Percentage,0.73,,,
0P0001A538,F00000YT9E,2019-02-21,0,PerformanceFee,DKK,Percentage,,,,
0P0001A538,F00000YT9E,2019-02-21,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001A538,F00000YT9E,2019-02-21,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001A538,F00000YT9E,2019-02-21,1,ManagementFee,DKK,Percentage,1.7,Monetary,0.0,
0P0001A538,F00000YT9E,2019-02-21,1,DeferLoadFee,DKK,Percentage,0.17,Years,0.0,
0P0001A538,F00000YT9E,2019-02-21,1,FrontLoadFee,DKK,Percentage,0.17,Monetary,0.0,
0P0001A538,F00000YT9E,2022-02-09,0,OngoingCharge,DKK,Percentage,0.33,,,
0P0001A539,F00000YT9F,2019-03-07,0,PerformanceFee,DKK,Percentage,,,,
0P0001A539,F00000YT9F,2019-03-07,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001A539,F00000YT9F,2019-03-07,1,DeferLoadFee,DKK,Percentage,0.175,Years,0.0,
0P0001A539,F00000YT9F,2019-03-07,1,FrontLoadFee,DKK,Percentage,0.175,Monetary,0.0,
0P0001A539,F00000YT9F,2019-03-07,1,ManagementFee,DKK,Percentage,1.7,Monetary,0.0,
0P0001A539,F00000YT9F,2019-03-07,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001A539,F00000YT9F,2022-02-09,0,OngoingCharge,DKK,Percentage,0.38,,,
0P0001A53A,F00000YT9G,2019-02-21,0,PerformanceFee,DKK,Percentage,,,,
0P0001A53A,F00000YT9G,2019-02-21,1,ManagementFee,DKK,Percentage,0.125,Monetary,0.0,
0P0001A53A,F00000YT9G,2019-02-21,1,FrontLoadFee,DKK,Percentage,0.14,Monetary,0.0,
0P0001A53A,F00000YT9G,2019-02-21,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001A53A,F00000YT9G,2019-02-21,1,DeferLoadFee,DKK,Percentage,0.14,Years,0.0,
0P0001A53A,F00000YT9G,2022-07-21,0,OngoingCharge,DKK,Percentage,0.54,,,
0P0001A53B,F00000YT9H,2022-07-21,0,OngoingCharge,DKK,Percentage,0.53,,,
0P0001A53B,F00000YT9H,2023-03-31,0,PerformanceFee,DKK,Percentage,,,,
0P0001A53B,F00000YT9H,2023-03-31,1,FrontLoadFee,DKK,Percentage,0.14,Monetary,0.0,
0P0001A53B,F00000YT9H,2023-03-31,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001A53B,F00000YT9H,2023-03-31,1,DeferLoadFee,DKK,Percentage,0.14,Years,0.0,
0P0001A53B,F00000YT9H,2023-03-31,1,ManagementFee,DKK,Percentage,0.125,Monetary,0.0,
0P0001A53C,F00000YT9I,2019-02-21,0,PerformanceFee,DKK,Percentage,,,,
0P0001A53C,F00000YT9I,2019-02-21,1,ManagementFee,DKK,Percentage,0.25,Monetary,0.0,
0P0001A53C,F00000YT9I,2019-02-21,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001A53C,F00000YT9I,2019-02-21,1,DeferLoadFee,DKK,Percentage,0.25,Years,0.0,
0P0001A53C,F00000YT9I,2019-02-21,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P0001A53C,F00000YT9I,2022-07-21,0,OngoingCharge,DKK,Percentage,1.35,,,
0P0001A53D,F00000YT9J,2019-02-21,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001A53D,F00000YT9J,2019-02-21,0,PerformanceFee,DKK,Percentage,,,,
0P0001A53D,F00000YT9J,2019-02-21,1,DeferLoadFee,DKK,Percentage,0.25,Years,0.0,
0P0001A53D,F00000YT9J,2019-02-21,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P0001A53D,F00000YT9J,2019-02-21,1,ManagementFee,DKK,Percentage,0.25,Monetary,0.0,
0P0001A53D,F00000YT9J,2022-07-21,0,OngoingCharge,DKK,Percentage,1.32,,,
0P0001A59J,F00000YTDW,2017-04-11,0,PerformanceFee,GBP,Percentage,15.0,,,
0P0001A59J,F00000YTDW,2017-04-11,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001A59J,F00000YTDW,2017-04-11,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001A59J,F00000YTDW,2017-04-11,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001A59J,F00000YTDW,2025-02-21,0,OngoingCharge,GBP,Percentage,1.25,,,
0P0001A59L,F00000YTDY,2017-04-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001A59L,F00000YTDY,2017-04-11,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001A59L,F00000YTDY,2017-04-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001A59L,F00000YTDY,2017-04-11,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P0001A59L,F00000YTDY,2025-02-21,0,OngoingCharge,USD,Percentage,1.4,,,
0P0001A5DG,F00000YTGO,2017-04-11,1,FrontLoadFee,USD,Percentage,2.1,Monetary,0.0,
0P0001A5DG,F00000YTGO,2017-04-11,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0001A5DG,F00000YTGO,2017-04-11,0,PerformanceFee,USD,Percentage,,,,
0P0001A5DG,F00000YTGO,2021-02-10,0,OngoingCharge,USD,Percentage,1.25,,,
0P0001A5DK,F00000YTGS,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001A5DK,F00000YTGS,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001A5DK,F00000YTGS,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001A5DK,F00000YTGS,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001A5DK,F00000YTGS,2020-11-17,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001A5DK,F00000YTGS,2022-12-22,0,OngoingCharge,EUR,Percentage,0.33,,,
0P0001A5GV,F00000YTK3,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001A5GV,F00000YTK3,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001A5GV,F00000YTK3,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001A5GV,F00000YTK3,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001A5GV,F00000YTK3,2024-07-12,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001A5GV,F00000YTK3,2025-10-01,0,OngoingCharge,EUR,Percentage,0.56,,,
0P0001A5GX,F00000YTK5,2020-11-26,0,PerformanceFee,CZK,Percentage,,,,
0P0001A5GX,F00000YTK5,2020-11-26,1,ManagementFee,CZK,Percentage,2.0,Monetary,0.0,
0P0001A5GX,F00000YTK5,2020-11-26,1,DeferLoadFee,CZK,Percentage,0.0,Months,0.0,
0P0001A5GX,F00000YTK5,2020-11-26,1,RedemptionFee,CZK,Percentage,0.0,Years,0.0,
0P0001A5GX,F00000YTK5,2020-11-26,0,ActualManagementFee,CZK,Percentage,2.0,,,
0P0001A5GX,F00000YTK5,2020-11-26,1,FrontLoadFee,CZK,Percentage,5.0,Monetary,0.0,
0P0001A5GX,F00000YTK5,2022-06-28,0,OngoingCharge,CZK,Percentage,2.32,,,
0P0001A5HW,F00000YTKY,2017-10-31,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001A5HW,F00000YTKY,2017-10-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001A5HW,F00000YTKY,2017-10-31,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001A5HW,F00000YTKY,2017-10-31,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001A5HW,F00000YTKY,2017-10-31,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001A5HW,F00000YTKY,2017-10-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001A5HW,F00000YTKY,2022-11-18,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0001A5HX,F00000YTKZ,2016-12-31,0,ActualManagementFee,NOK,Percentage,0.8,,,
0P0001A5HX,F00000YTKZ,2016-12-31,1,FrontLoadFee,NOK,Percentage,2.0,Monetary,0.0,
0P0001A5HX,F00000YTKZ,2016-12-31,0,PerformanceFee,NOK,Percentage,,,,
0P0001A5HX,F00000YTKZ,2016-12-31,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001A5HX,F00000YTKZ,2016-12-31,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P0001A5HX,F00000YTKZ,2016-12-31,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001A5HX,F00000YTKZ,2022-11-18,0,OngoingCharge,NOK,Percentage,0.85,,,
0P0001A5I5,F00000YTL3,2017-08-23,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001A5I5,F00000YTL3,2017-08-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001A5I5,F00000YTL3,2017-08-23,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001A5I5,F00000YTL3,2017-08-23,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001A5I5,F00000YTL3,2017-08-23,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001A5I5,F00000YTL3,2017-08-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001A5I5,F00000YTL3,2025-09-29,0,OngoingCharge,EUR,Percentage,0.77,,,
0P0001A5J5,F00000YTLM,2018-10-05,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001A5J5,F00000YTLM,2018-10-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001A5J5,F00000YTLM,2018-10-05,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001A5J5,F00000YTLM,2018-10-05,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001A5J5,F00000YTLM,2018-10-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001A5J5,F00000YTLM,2018-10-05,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001A5J5,F00000YTLM,2022-11-18,0,OngoingCharge,EUR,Percentage,1.6,,,
0P0001A5J6,F00000YTLN,2017-08-23,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001A5J6,F00000YTLN,2017-08-23,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001A5J6,F00000YTLN,2017-08-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001A5J6,F00000YTLN,2017-08-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001A5J6,F00000YTLN,2017-08-23,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001A5J6,F00000YTLN,2017-08-23,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001A5J6,F00000YTLN,2020-05-08,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001A8SA,F00000YTUA,2020-05-14,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001A8SA,F00000YTUA,2020-05-14,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001A8SA,F00000YTUA,2020-05-14,0,PerformanceFee,GBP,Percentage,,,,
0P0001A8SA,F00000YTUA,2020-05-14,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001A8SA,F00000YTUA,2020-05-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001A8SA,F00000YTUA,2025-10-01,0,OngoingCharge,GBP,Percentage,0.57,,,
0P0001A8SO,F00000P9WJ,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001A8SO,F00000P9WJ,2020-09-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001A8SO,F00000P9WJ,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0001A8SO,F00000P9WJ,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001A8SO,F00000P9WJ,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0001A8SO,F00000P9WJ,2020-09-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001A8SO,F00000P9WJ,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0001A8SO,F00000P9WJ,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001A8SO,F00000P9WJ,2025-08-22,0,OngoingCharge,USD,Percentage,1.1,,,
0P0001A8ST,F00000YTUT,2017-04-12,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001A8ST,F00000YTUT,2017-04-12,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001A8ST,F00000YTUT,2017-04-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001A8ST,F00000YTUT,2017-04-12,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001A8ST,F00000YTUT,2017-04-12,0,PerformanceFee,USD,Percentage,,,,
0P0001A8ST,F00000YTUT,2017-04-12,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001A8ST,F00000YTUT,2025-08-22,0,OngoingCharge,USD,Percentage,0.48,,,
0P0001A8T0,F00000YTV0,2017-04-12,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0001A8T0,F00000YTV0,2017-04-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001A8T0,F00000YTV0,2017-04-12,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001A8T0,F00000YTV0,2017-04-12,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0001A8T0,F00000YTV0,2017-04-12,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001A8T0,F00000YTV0,2017-04-12,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001A8T0,F00000YTV0,2025-05-01,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0001A8T3,F00000YTV3,2017-04-12,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001A8T3,F00000YTV3,2017-04-12,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0001A8T3,F00000YTV3,2017-04-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001A8T3,F00000YTV3,2017-04-12,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001A8T3,F00000YTV3,2017-04-12,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0001A8T3,F00000YTV3,2017-04-12,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001A8T3,F00000YTV3,2025-05-01,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0001A8TF,F00000YTVE,2017-05-11,0,PerformanceFee,USD,Percentage,,,,
0P0001A8TF,F00000YTVE,2017-05-11,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001A8TF,F00000YTVE,2017-05-11,1,FrontLoadFee,USD,Percentage,2.5,Monetary,0.0,
0P0001A8TF,F00000YTVE,2017-05-11,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001A8TF,F00000YTVE,2017-05-11,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0001A8TF,F00000YTVE,2025-05-01,0,OngoingCharge,USD,Percentage,0.2,,,
0P0001A8TH,F00000YTVG,2019-06-01,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0001A8TH,F00000YTVG,2019-06-01,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001A8TH,F00000YTVG,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001A8TH,F00000YTVG,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001A8TH,F00000YTVG,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001A8TH,F00000YTVG,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0001A8TH,F00000YTVG,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001A8TH,F00000YTVG,2025-02-11,0,OngoingCharge,EUR,Percentage,1.58,,,
0P0001A8XF,F00000YTY6,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001A8XF,F00000YTY6,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001A8XF,F00000YTY6,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001A8XF,F00000YTY6,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001A8XF,F00000YTY6,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001A8XF,F00000YTY6,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001A8XF,F00000YTY6,2025-12-31,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001A8XS,F00000YTYD,2024-10-21,0,ActualManagementFee,CHF,Percentage,0.9,,,
0P0001A8XS,F00000YTYD,2024-10-21,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001A8XS,F00000YTYD,2024-10-21,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001A8XS,F00000YTYD,2024-10-21,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001A8XS,F00000YTYD,2024-10-21,1,ManagementFee,CHF,Percentage,0.9,Monetary,0.0,
0P0001A8XS,F00000YTYD,2024-10-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001A8XS,F00000YTYD,2025-12-30,0,OngoingCharge,CHF,Percentage,1.15,,,
0P0001A8YR,F00000YTZ6,2020-10-23,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001A8YR,F00000YTZ6,2020-10-23,1,ManagementFee,EUR,Percentage,0.02,Monetary,0.0,
0P0001A8YR,F00000YTZ6,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.02,,,
0P0001A8YR,F00000YTZ6,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001A8YR,F00000YTZ6,2020-10-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001A8YR,F00000YTZ6,2025-11-20,0,OngoingCharge,EUR,Percentage,0.02,,,
0P0001A8ZY,F00000YU04,2020-10-06,0,ActualManagementFee,CHF,Percentage,0.95,,,
0P0001A8ZY,F00000YU04,2020-10-06,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001A8ZY,F00000YU04,2020-10-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001A8ZY,F00000YU04,2020-10-06,1,ManagementFee,CHF,Percentage,0.95,Monetary,0.0,
0P0001A8ZY,F00000YU04,2020-10-06,0,PerformanceFee,CHF,Percentage,,,,
0P0001A8ZY,F00000YU04,2025-10-15,0,OngoingCharge,CHF,Percentage,1.12,,,
0P0001A93A,F00000YU3F,2022-02-18,0,OngoingCharge,EUR,Percentage,1.03,,,
0P0001A93A,F00000YU3F,2023-01-04,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001A93A,F00000YU3F,2023-01-04,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001A93A,F00000YU3F,2023-01-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001A93A,F00000YU3F,2023-01-04,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,
0P0001A93A,F00000YU3F,2023-01-04,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001A93A,F00000YU3F,2023-01-04,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001A93A,F00000YU3F,2023-01-04,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001A93G,F00000YU3L,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001A93G,F00000YU3L,2019-08-14,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001A93G,F00000YU3L,2019-08-14,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001A93G,F00000YU3L,2019-08-14,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0001A93G,F00000YU3L,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001A93G,F00000YU3L,2019-08-14,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001A93G,F00000YU3L,2022-02-11,0,OngoingCharge,EUR,Percentage,1.2,,,
0P0001A93N,F00000YU3S,2017-04-14,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001A93N,F00000YU3S,2017-04-14,1,ManagementFee,CHF,Percentage,0.65,Monetary,0.0,
0P0001A93N,F00000YU3S,2017-04-14,0,PerformanceFee,CHF,Percentage,,,,
0P0001A93N,F00000YU3S,2017-04-14,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001A93N,F00000YU3S,2017-04-14,0,ActualManagementFee,CHF,Percentage,0.65,,,
0P0001A93N,F00000YU3S,2025-01-28,0,OngoingCharge,CHF,Percentage,0.84,,,
0P0001A93O,F00000YU3T,2020-06-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001A93O,F00000YU3T,2020-06-03,0,PerformanceFee,USD,Percentage,,,,
0P0001A93O,F00000YU3T,2020-06-03,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001A93O,F00000YU3T,2020-06-03,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001A93O,F00000YU3T,2020-06-03,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001A93O,F00000YU3T,2020-06-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001A93O,F00000YU3T,2025-01-28,0,OngoingCharge,USD,Percentage,0.44,,,
0P0001A93P,F00000YU3U,2022-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001A93P,F00000YU3U,2022-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0001A93P,F00000YU3U,2022-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001A93P,F00000YU3U,2022-05-25,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001A93P,F00000YU3U,2022-05-25,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001A93P,F00000YU3U,2025-01-28,0,OngoingCharge,USD,Percentage,0.13,,,
0P0001A98W,F00000YU5U,2022-04-21,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0001A98W,F00000YU5U,2022-04-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001A98W,F00000YU5U,2022-04-21,1,AdministrativeFee,GBP,Percentage,0.4,Monetary,0.0,
0P0001A98W,F00000YU5U,2022-04-21,0,PerformanceFee,GBP,Percentage,15.0,,,
0P0001A98W,F00000YU5U,2022-04-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001A98W,F00000YU5U,2022-04-21,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001A98W,F00000YU5U,2025-02-12,0,OngoingCharge,GBP,Percentage,1.44,,,
0P0001A9KP,F00000YUHM,2023-01-13,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P0001A9KP,F00000YUHM,2023-01-13,0,PerformanceFee,GBP,Percentage,,,,
0P0001A9KP,F00000YUHM,2023-01-13,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001A9KP,F00000YUHM,2023-01-13,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001A9KP,F00000YUHM,2023-01-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001A9KP,F00000YUHM,2025-10-15,0,OngoingCharge,GBP,Percentage,0.76,,,
0P0001A9RV,F00000YUOG,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001A9RV,F00000YUOG,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001A9RV,F00000YUOG,2022-05-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001A9RV,F00000YUOG,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001A9RV,F00000YUOG,2022-05-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001A9RV,F00000YUOG,2025-01-10,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001A9RW,F00000YUOH,2022-05-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001A9RW,F00000YUOH,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001A9RW,F00000YUOH,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0001A9RW,F00000YUOH,2022-05-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001A9RW,F00000YUOH,2022-05-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001A9RW,F00000YUOH,2022-10-14,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001A9RX,F00000YUOI,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001A9RX,F00000YUOI,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001A9RX,F00000YUOI,2022-05-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001A9RX,F00000YUOI,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001A9RX,F00000YUOI,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001A9RX,F00000YUOI,2022-10-14,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001A9RY,F00000YUOJ,2022-05-09,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001A9RY,F00000YUOJ,2022-05-09,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0001A9RY,F00000YUOJ,2022-05-09,0,PerformanceFee,CHF,Percentage,20.0,,,
0P0001A9RY,F00000YUOJ,2022-05-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001A9RY,F00000YUOJ,2022-05-09,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001A9RY,F00000YUOJ,2022-05-09,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001A9RY,F00000YUOJ,2025-06-13,0,OngoingCharge,CHF,Percentage,1.05,,,
0P0001A9RZ,F00000YUOK,2022-05-09,0,PerformanceFee,CHF,Percentage,,,,
0P0001A9RZ,F00000YUOK,2022-05-09,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001A9RZ,F00000YUOK,2022-05-09,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0001A9RZ,F00000YUOK,2022-05-09,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001A9RZ,F00000YUOK,2022-05-09,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0001A9RZ,F00000YUOK,2022-05-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001A9RZ,F00000YUOK,2025-10-03,0,OngoingCharge,CHF,Percentage,1.8,,,
0P0001A9S3,F00000YUOO,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001A9S3,F00000YUOO,2022-05-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001A9S3,F00000YUOO,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001A9S3,F00000YUOO,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001A9S3,F00000YUOO,2022-05-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001A9S3,F00000YUOO,2025-01-17,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001A9S4,F00000YUOP,2022-05-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001A9S4,F00000YUOP,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0001A9S4,F00000YUOP,2022-05-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001A9S4,F00000YUOP,2022-05-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001A9S4,F00000YUOP,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001A9S4,F00000YUOP,2025-01-10,0,OngoingCharge,USD,Percentage,1.8,,,
0P0001A9S7,F00000YUOS,2022-05-09,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001A9S7,F00000YUOS,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001A9S7,F00000YUOS,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001A9S7,F00000YUOS,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001A9S7,F00000YUOS,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001A9S7,F00000YUOS,2025-01-10,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0001A9S8,F00000YUOT,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0001A9S8,F00000YUOT,2022-05-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001A9S8,F00000YUOT,2022-05-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001A9S8,F00000YUOT,2022-05-09,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001A9S8,F00000YUOT,2022-05-09,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001A9S8,F00000YUOT,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001A9S8,F00000YUOT,2025-07-04,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001A9TP,F00000YUPI,2021-04-06,1,ManagementFee,HKD,Percentage,0.55,Monetary,0.0,
0P0001A9TP,F00000YUPI,2021-04-06,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0001A9TP,F00000YUPI,2021-04-06,0,PerformanceFee,HKD,Percentage,0.0,,,
0P0001A9TP,F00000YUPI,2021-04-06,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0001A9TP,F00000YUPI,2021-04-06,0,ActualManagementFee,HKD,Percentage,0.55,,,
0P0001A9TP,F00000YUPI,2025-11-07,0,OngoingCharge,HKD,Percentage,1.05,,,
0P0001A9TQ,F00000YUPJ,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001A9TQ,F00000YUPJ,2024-10-21,0,ActualManagementFee,USD,Percentage,1.39,,,
0P0001A9TQ,F00000YUPJ,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001A9TQ,F00000YUPJ,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001A9TQ,F00000YUPJ,2024-10-21,1,ManagementFee,USD,Percentage,1.39,Monetary,0.0,
0P0001A9TQ,F00000YUPJ,2025-02-14,0,OngoingCharge,USD,Percentage,1.39,,,
0P0001A9TR,F00000YUPK,2024-10-21,0,ActualManagementFee,HKD,Percentage,1.39,,,
0P0001A9TR,F00000YUPK,2024-10-21,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0001A9TR,F00000YUPK,2024-10-21,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0001A9TR,F00000YUPK,2024-10-21,0,PerformanceFee,HKD,Percentage,0.0,,,
0P0001A9TR,F00000YUPK,2024-10-21,1,ManagementFee,HKD,Percentage,1.39,Monetary,0.0,
0P0001A9TR,F00000YUPK,2025-02-14,0,OngoingCharge,HKD,Percentage,1.39,,,
0P0001A9UG,F00000YUPQ,2017-04-17,0,PerformanceFee,USD,Percentage,,,,
0P0001A9UG,F00000YUPQ,2017-04-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001A9UG,F00000YUPQ,2025-02-14,0,OngoingCharge,USD,Percentage,1.08,,,
0P0001AAB4,F00000YUR9,2017-04-17,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001AAB4,F00000YUR9,2017-04-17,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001AAB4,F00000YUR9,2017-04-17,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001AAB4,F00000YUR9,2017-04-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AAB4,F00000YUR9,2017-04-17,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001AAB4,F00000YUR9,2017-04-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001AAB4,F00000YUR9,2017-04-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001AAB4,F00000YUR9,2025-02-20,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001AAPK,F00000YV5F,2020-12-31,0,PerformanceFee,GBP,Percentage,,,,
0P0001AAPK,F00000YV5F,2020-12-31,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001AAPK,F00000YV5F,2020-12-31,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P0001AAPK,F00000YV5F,2020-12-31,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0001AAPK,F00000YV5F,2020-12-31,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001AAPK,F00000YV5F,2025-05-21,0,OngoingCharge,GBP,Percentage,0.93,,,
0P0001AAPO,F00000YV5J,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001AAPO,F00000YV5J,2022-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001AAPO,F00000YV5J,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001AAPO,F00000YV5J,2022-04-06,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001AAPO,F00000YV5J,2022-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AAPP,F00000YV5K,2022-04-06,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0001AAPP,F00000YV5K,2022-04-06,0,PerformanceFee,GBP,Percentage,,,,
0P0001AAPP,F00000YV5K,2022-04-06,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P0001AAPP,F00000YV5K,2022-04-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001AAPP,F00000YV5K,2022-04-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001AAPR,F00000YV5M,2018-02-09,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001AAPR,F00000YV5M,2018-02-09,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001AAPR,F00000YV5M,2018-02-09,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001AAPR,F00000YV5M,2018-02-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001AAPR,F00000YV5M,2018-02-09,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P0001AAPR,F00000YV5M,2018-02-09,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001AAPR,F00000YV5M,2025-08-22,0,OngoingCharge,GBP,Percentage,0.92,,,
0P0001AAPS,F00000YV5N,2018-02-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001AAPS,F00000YV5N,2018-02-09,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001AAPS,F00000YV5N,2018-02-09,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001AAPS,F00000YV5N,2018-02-09,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001AAPS,F00000YV5N,2018-02-09,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001AAPS,F00000YV5N,2018-02-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001AAPS,F00000YV5N,2025-08-22,0,OngoingCharge,EUR,Percentage,1.42,,,
0P0001AARW,F00000YV6X,2017-04-18,0,PerformanceFee,JPY,Percentage,20.0,,,
0P0001AARW,F00000YV6X,2017-04-18,1,ManagementFee,JPY,Percentage,1.0,Monetary,0.0,
0P0001AARW,F00000YV6X,2017-04-18,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001AARW,F00000YV6X,2017-04-18,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P0001AARW,F00000YV6X,2017-04-18,0,ActualManagementFee,JPY,Percentage,1.0,,,
0P0001AARW,F00000YV6X,2025-01-28,0,OngoingCharge,JPY,Percentage,1.21,,,
0P0001AARY,F00000YV6Y,2017-04-18,0,PerformanceFee,USD,Percentage,,,,
0P0001AARY,F00000YV6Y,2017-04-18,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001AARY,F00000YV6Y,2017-04-18,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001AARY,F00000YV6Y,2017-04-18,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001AARY,F00000YV6Y,2017-04-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AARY,F00000YV6Y,2017-04-18,1,FrontLoadFee,USD,Percentage,3.5,Monetary,0.0,
0P0001AARY,F00000YV6Y,2022-07-02,0,OngoingCharge,USD,Percentage,1.94,,,
0P0001AAS0,F00000YV70,2017-04-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001AAS0,F00000YV70,2017-04-18,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001AAS0,F00000YV70,2017-04-18,0,PerformanceFee,USD,Percentage,,,,
0P0001AAS0,F00000YV70,2017-04-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AAS0,F00000YV70,2017-04-18,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001AAS0,F00000YV70,2017-04-18,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001AAS0,F00000YV70,2025-02-19,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001AASD,F00000YV77,2017-04-19,0,PerformanceFee,USD,Percentage,,,,
0P0001AASD,F00000YV77,2017-04-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001AASD,F00000YV77,2017-04-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AASD,F00000YV77,2024-02-09,0,OngoingCharge,USD,Percentage,1.9,,,
0P0001AASE,F00000YV78,2017-04-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001AASE,F00000YV78,2017-04-19,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001AASE,F00000YV78,2017-04-19,0,PerformanceFee,USD,Percentage,,,,
0P0001AASE,F00000YV78,2017-04-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AASE,F00000YV78,2024-02-09,0,OngoingCharge,USD,Percentage,1.9,,,
0P0001AASG,F00000YV7A,2020-10-06,1,ManagementFee,CHF,Percentage,0.85,Monetary,0.0,
0P0001AASG,F00000YV7A,2020-10-06,0,PerformanceFee,CHF,Percentage,,,,
0P0001AASG,F00000YV7A,2020-10-06,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001AASG,F00000YV7A,2020-10-06,0,ActualManagementFee,CHF,Percentage,0.85,,,
0P0001AASG,F00000YV7A,2020-10-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001AASG,F00000YV7A,2025-10-15,0,OngoingCharge,CHF,Percentage,1.91,,,
0P0001AASH,F00000YV7B,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001AASH,F00000YV7B,2020-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AASH,F00000YV7B,2020-10-06,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001AASH,F00000YV7B,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001AASH,F00000YV7B,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001AASH,F00000YV7B,2022-11-17,0,OngoingCharge,EUR,Percentage,2.02,,,
0P0001AAWB,F00000YV8G,2017-04-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001AAWB,F00000YV8G,2017-04-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001AAWB,F00000YV8G,2017-04-18,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001AAWB,F00000YV8G,2017-04-18,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001AAWB,F00000YV8G,2017-04-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AAWB,F00000YV8G,2024-02-13,0,OngoingCharge,EUR,Percentage,0.32,,,
0P0001AB97,F00000VRLZ,2018-10-08,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P0001AB97,F00000VRLZ,2018-10-08,1,ManagementFee,NOK,Percentage,1.6,Monetary,0.0,
0P0001AB97,F00000VRLZ,2018-10-08,0,PerformanceFee,NOK,Percentage,0.0,,,
0P0001AB97,F00000VRLZ,2018-10-08,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001AB97,F00000VRLZ,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001AB97,F00000VRLZ,2024-02-28,0,OngoingCharge,NOK,Percentage,1.6,,,
0P0001AB9E,F00000YVAX,2017-04-19,0,PerformanceFee,SEK,Percentage,,,,
0P0001AB9E,F00000YVAX,2017-04-19,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001AB9E,F00000YVAX,2017-04-19,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001AB9E,F00000YVAX,2017-04-19,0,ActualManagementFee,SEK,Percentage,0.3,,,
0P0001AB9E,F00000YVAX,2022-05-19,0,OngoingCharge,SEK,Percentage,0.31,,,
0P0001AB9S,F00000YVBB,2017-03-01,0,PerformanceFee,CHF,Percentage,,,,
0P0001AB9S,F00000YVBB,2017-03-01,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001AB9S,F00000YVBB,2017-03-01,1,ManagementFee,CHF,Percentage,0.825,Monetary,0.0,
0P0001AB9S,F00000YVBB,2017-03-01,0,ActualManagementFee,CHF,Percentage,0.825,,,
0P0001AB9S,F00000YVBB,2017-03-01,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001AB9S,F00000YVBB,2025-01-28,0,OngoingCharge,CHF,Percentage,1.14,,,
0P0001ABOE,F00000PAVY,2012-12-25,0,ActualManagementFee,USD,Percentage,0.99,,,
0P0001ABOE,F00000PAVY,2012-12-25,1,ManagementFee,USD,Percentage,0.99,Monetary,0.0,
0P0001ABOE,F00000PAVY,2012-12-25,0,PerformanceFee,USD,Percentage,,,,
0P0001ABOE,F00000PAVY,2013-04-05,0,OngoingCharge,USD,Percentage,0.99,,,
0P0001ABP2,F00000P9WH,2019-09-26,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001ABP2,F00000P9WH,2019-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001ABP2,F00000P9WH,2019-09-26,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001ABP7,F00000P9X5,2012-12-18,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001ABP7,F00000P9X5,2012-12-18,0,PerformanceFee,USD,Percentage,,,,
0P0001ABP7,F00000P9X5,2012-12-18,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001ABP8,F00000P9XW,2019-09-26,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001ABP8,F00000P9XW,2019-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001ABP8,F00000P9XW,2019-09-26,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001ABP9,F00000P9XY,2012-12-18,0,PerformanceFee,USD,Percentage,,,,
0P0001ABP9,F00000P9XY,2012-12-18,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001ABP9,F00000P9XY,2012-12-18,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001ABPA,F00000PAVX,2012-12-25,0,PerformanceFee,USD,Percentage,,,,
0P0001ABPA,F00000PAVX,2012-12-25,1,ManagementFee,USD,Percentage,0.99,Monetary,0.0,
0P0001ABPA,F00000PAVX,2012-12-25,0,ActualManagementFee,USD,Percentage,0.99,,,
0P0001ABPA,F00000PAVX,2013-04-05,0,OngoingCharge,USD,Percentage,0.99,,,
0P0001ABPB,F00000P9XZ,2012-12-18,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001ABPB,F00000P9XZ,2012-12-18,0,PerformanceFee,USD,Percentage,,,,
0P0001ABPB,F00000P9XZ,2012-12-18,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001ABPC,F00000V7DI,2015-01-11,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001ABPC,F00000V7DI,2015-01-11,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001ABPC,F00000V7DI,2015-01-11,0,PerformanceFee,USD,Percentage,,,,
0P0001ABPF,F00000YMLX,2024-10-14,0,ExpenseRatio,EUR,Percentage,0.25,,,
0P0001ABPF,F00000YMLX,2024-10-14,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001ABPF,F00000YMLX,2024-10-14,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001ABPF,F00000YMLX,2024-10-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001ABPF,F00000YMLX,2025-02-11,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0001ABY1,F00000YVPR,2017-04-26,0,PerformanceFee,CHF,Percentage,,,,
0P0001ABY1,F00000YVPR,2017-04-26,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001ABY1,F00000YVPR,2017-04-26,1,ManagementFee,CHF,Percentage,0.9,Monetary,0.0,
0P0001ABY1,F00000YVPR,2017-04-26,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001AC8D,F00000YVXS,2020-01-02,1,ManagementFee,DKK,Percentage,3.0,Monetary,0.0,
0P0001AC8D,F00000YVXS,2020-01-02,0,ActualManagementFee,DKK,Percentage,0.56,,,
0P0001AC8D,F00000YVXS,2020-01-02,0,PerformanceFee,DKK,Percentage,,,,
0P0001AC8D,F00000YVXS,2020-01-02,1,DeferLoadFee,DKK,Percentage,0.09,Years,0.0,
0P0001AC8D,F00000YVXS,2020-01-02,1,FrontLoadFee,DKK,Percentage,0.09,Monetary,0.0,
0P0001AC8D,F00000YVXS,2020-01-02,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001AC8D,F00000YVXS,2022-05-17,0,OngoingCharge,DKK,Percentage,0.49,,,
0P0001AC8H,F00000YVXW,2020-01-02,0,ActualManagementFee,DKK,Percentage,0.38,,,
0P0001AC8H,F00000YVXW,2020-01-02,0,PerformanceFee,DKK,Percentage,,,,
0P0001AC8H,F00000YVXW,2020-01-02,1,DeferLoadFee,DKK,Percentage,0.05,Years,0.0,
0P0001AC8H,F00000YVXW,2020-01-02,1,ManagementFee,DKK,Percentage,3.0,Monetary,0.0,
0P0001AC8H,F00000YVXW,2020-01-02,1,FrontLoadFee,DKK,Percentage,0.05,Monetary,0.0,
0P0001AC8H,F00000YVXW,2022-05-17,0,OngoingCharge,DKK,Percentage,0.15,,,
0P0001AC8U,F00000YVY6,2017-05-04,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001AC8U,F00000YVY6,2017-05-04,0,PerformanceFee,SEK,Percentage,,,,
0P0001AC8U,F00000YVY6,2017-05-04,0,ActualManagementFee,SEK,Percentage,0.9,,,
0P0001AC8U,F00000YVY6,2022-08-23,0,OngoingCharge,SEK,Percentage,0.92734,,,
0P0001AC8V,F00000YVY7,2021-02-01,0,OngoingCharge,SEK,Percentage,1.39,,,
0P0001AC8V,F00000YVY7,2023-02-01,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001AC8V,F00000YVY7,2023-02-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001AC8V,F00000YVY7,2023-02-01,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001AC8V,F00000YVY7,2023-02-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001AC8V,F00000YVY7,2023-02-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001AC8X,F00000YVY9,2021-08-09,0,OngoingCharge,SEK,Percentage,1.01,,,
0P0001AC8X,F00000YVY9,2023-02-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001AC8X,F00000YVY9,2023-02-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001AC8X,F00000YVY9,2023-02-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001AC8X,F00000YVY9,2023-02-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001AC8X,F00000YVY9,2023-02-01,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001AC8Y,F00000YVYA,2021-08-09,0,OngoingCharge,SEK,Percentage,0.51,,,
0P0001AC8Y,F00000YVYA,2023-02-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001AC8Y,F00000YVYA,2023-02-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001AC8Y,F00000YVYA,2023-02-01,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001AC8Y,F00000YVYA,2023-02-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001AC8Y,F00000YVYA,2023-02-01,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001ACE7,F00000YW0E,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001ACE7,F00000YW0E,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001ACE7,F00000YW0E,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001ACE7,F00000YW0E,2024-07-04,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001ACE7,F00000YW0E,2024-07-04,1,CustodianFee,EUR,Percentage,0.08,Monetary,0.0,
0P0001ACE7,F00000YW0E,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ACE7,F00000YW0E,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.08,,,
0P0001ACE7,F00000YW0E,2026-01-02,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001ACHM,F00000YW30,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001ACHM,F00000YW30,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0001ACHM,F00000YW30,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0001ACHM,F00000YW30,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001ACHM,F00000YW30,2021-05-17,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001ACHM,F00000YW30,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ACHM,F00000YW30,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001ACHM,F00000YW30,2025-05-30,0,OngoingCharge,EUR,Percentage,0.39,,,
0P0001ACHO,F00000YW32,2021-05-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001ACHO,F00000YW32,2021-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P0001ACHO,F00000YW32,2021-05-17,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0001ACHO,F00000YW32,2021-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001ACHO,F00000YW32,2021-05-17,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0001ACHO,F00000YW32,2025-05-30,0,OngoingCharge,GBP,Percentage,0.49,,,
0P0001ACHP,F00000YW33,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001ACHP,F00000YW33,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0001ACHP,F00000YW33,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001ACHP,F00000YW33,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001ACHP,F00000YW33,2021-05-17,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001ACHP,F00000YW33,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0001ACHP,F00000YW33,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ACHP,F00000YW33,2025-05-30,0,OngoingCharge,EUR,Percentage,0.49,,,
0P0001ACHQ,F00000YW34,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0001ACHQ,F00000YW34,2021-05-17,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001ACHQ,F00000YW34,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001ACHQ,F00000YW34,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0001ACHQ,F00000YW34,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001ACHQ,F00000YW34,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ACHQ,F00000YW34,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001ACHQ,F00000YW34,2025-05-30,0,OngoingCharge,EUR,Percentage,0.49,,,
0P0001ACHR,F00000YW35,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0001ACHR,F00000YW35,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001ACHR,F00000YW35,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0001ACHR,F00000YW35,2021-05-17,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001ACHR,F00000YW35,2021-05-17,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001ACHR,F00000YW35,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001ACHR,F00000YW35,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ACHR,F00000YW35,2025-05-30,0,OngoingCharge,USD,Percentage,0.49,,,
0P0001ACHV,F00000YW39,2017-04-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ACHV,F00000YW39,2017-04-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001ACHV,F00000YW39,2017-04-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001ACHV,F00000YW39,2017-04-24,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001ACHV,F00000YW39,2017-04-24,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001ACHV,F00000YW39,2024-02-27,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001ACHW,F00000YW3A,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0001ACHW,F00000YW3A,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ACHW,F00000YW3A,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0001ACHW,F00000YW3A,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001ACHW,F00000YW3A,2021-05-17,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001ACHW,F00000YW3A,2021-05-17,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001ACHW,F00000YW3A,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001ACHW,F00000YW3A,2025-05-30,0,OngoingCharge,USD,Percentage,0.59,,,
0P0001ACHY,F00000YW3C,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0001ACHY,F00000YW3C,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0001ACHY,F00000YW3C,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001ACHY,F00000YW3C,2021-05-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001ACHY,F00000YW3C,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ACHY,F00000YW3C,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001ACHY,F00000YW3C,2021-05-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001ACHY,F00000YW3C,2025-05-30,0,OngoingCharge,EUR,Percentage,1.09,,,
0P0001ACHZ,F00000YW3D,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0001ACHZ,F00000YW3D,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001ACHZ,F00000YW3D,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ACHZ,F00000YW3D,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001ACHZ,F00000YW3D,2021-05-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001ACHZ,F00000YW3D,2021-05-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001ACHZ,F00000YW3D,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0001ACHZ,F00000YW3D,2025-05-30,0,OngoingCharge,EUR,Percentage,1.09,,,
0P0001ACIV,F00000YW47,2022-04-29,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001ACIV,F00000YW47,2022-04-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001ACIV,F00000YW47,2022-04-29,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001ACIV,F00000YW47,2022-04-29,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001ACIV,F00000YW47,2022-04-29,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001ACIV,F00000YW47,2022-04-29,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001ACIV,F00000YW47,2025-12-16,0,OngoingCharge,EUR,Percentage,0.46,,,
0P0001ACJL,F00000YW4O,2017-04-24,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001ACJL,F00000YW4O,2017-04-24,0,PerformanceFee,NOK,Percentage,,,,
0P0001ACJL,F00000YW4O,2017-04-24,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001ACJL,F00000YW4O,2017-04-24,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P0001ACJL,F00000YW4O,2017-04-24,0,ActualManagementFee,NOK,Percentage,0.4,,,
0P0001ACJL,F00000YW4O,2017-04-24,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001ACJL,F00000YW4O,2024-05-21,0,OngoingCharge,NOK,Percentage,0.4,,,
0P0001ACJM,F00000YPKV,2017-03-21,1,ManagementFee,USD,Percentage,0.48,Monetary,0.0,
0P0001ACJM,F00000YPKV,2017-03-21,0,ActualManagementFee,USD,Percentage,0.48,,,
0P0001ACJM,F00000YPKV,2017-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0001ACJM,F00000YPKV,2025-06-23,0,OngoingCharge,USD,Percentage,0.48,,,
0P0001ACL1,F00000YW5V,2022-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ACL1,F00000YW5V,2022-05-25,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001ACL1,F00000YW5V,2022-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001ACL1,F00000YW5V,2022-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ACL1,F00000YW5V,2025-11-04,0,OngoingCharge,EUR,Percentage,0.08,,,
0P0001ACQT,F00000YWBC,2017-04-25,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001ACQT,F00000YWBC,2017-04-25,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001ACQT,F00000YWBC,2017-04-25,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0001ACQT,F00000YWBC,2017-04-25,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001ACQT,F00000YWBC,2017-04-25,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P0001ACQT,F00000YWBC,2017-04-25,0,PerformanceFee,NOK,Percentage,,,,
0P0001ACQT,F00000YWBC,2024-02-12,0,OngoingCharge,NOK,Percentage,1.5,,,
0P0001ACQU,F00000YWBD,2022-05-09,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001ACQU,F00000YWBD,2022-05-09,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001ACQU,F00000YWBD,2022-05-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001ACQU,F00000YWBD,2022-05-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001ACQU,F00000YWBD,2022-05-09,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001ACQU,F00000YWBD,2025-01-10,0,OngoingCharge,GBP,Percentage,1.05,,,
0P0001ACRO,F00000YWC0,2019-12-16,1,DistributionFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001ACRO,F00000YWC0,2019-12-16,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001ACRO,F00000YWC0,2019-12-16,1,ManagementFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001ACRO,F00000YWC0,2019-12-16,0,PerformanceFee,DKK,Percentage,,,,
0P0001ACRO,F00000YWC0,2019-12-16,1,DeferLoadFee,DKK,Percentage,0.08,Years,0.0,
0P0001ACRO,F00000YWC0,2019-12-16,1,FrontLoadFee,DKK,Percentage,0.08,Monetary,0.0,
0P0001ACRO,F00000YWC0,2022-10-19,0,OngoingCharge,DKK,Percentage,0.18,,,
0P0001ACZC,F00000YWE8,2019-08-14,0,PerformanceFee,USD,Percentage,,,,
0P0001ACZC,F00000YWE8,2019-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ACZC,F00000YWE8,2019-08-14,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001ACZC,F00000YWE8,2019-08-14,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001ACZC,F00000YWE8,2019-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ACZC,F00000YWE8,2022-02-11,0,OngoingCharge,USD,Percentage,0.44,,,
0P0001ACZL,F00000YWEH,2019-08-14,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001ACZL,F00000YWEH,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ACZL,F00000YWEH,2019-08-14,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001ACZL,F00000YWEH,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ACZL,F00000YWEH,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001ACZL,F00000YWEH,2022-02-11,0,OngoingCharge,EUR,Percentage,0.54,,,
0P0001ACZU,F00000YWEQ,2019-09-01,1,ManagementFee,EUR,Percentage,0.19,Monetary,0.0,
0P0001ACZU,F00000YWEQ,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001ACZU,F00000YWEQ,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001ACZU,F00000YWEQ,2019-09-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ACZU,F00000YWEQ,2019-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ACZU,F00000YWEQ,2019-09-01,0,ActualManagementFee,EUR,Percentage,0.19,,,
0P0001ACZU,F00000YWEQ,2025-07-02,0,OngoingCharge,EUR,Percentage,0.31,,,
0P0001AD0K,F00000YWFG,2017-04-26,0,ActualManagementFee,EUR,Percentage,0.475,,,
0P0001AD0K,F00000YWFG,2017-04-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AD0K,F00000YWFG,2017-04-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001AD0K,F00000YWFG,2017-04-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001AD0K,F00000YWFG,2017-04-26,1,ManagementFee,EUR,Percentage,0.475,Monetary,0.0,
0P0001AD0K,F00000YWFG,2023-02-17,0,OngoingCharge,EUR,Percentage,0.59,,,
0P0001AD1P,F00000YWGE,2017-04-26,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001AD1P,F00000YWGE,2017-04-26,0,PerformanceFee,CHF,Percentage,,,,
0P0001AD1P,F00000YWGE,2017-04-26,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001AD1P,F00000YWGE,2017-04-26,1,ManagementFee,CHF,Percentage,0.7,Monetary,0.0,
0P0001AD2C,F00000YWGO,2021-07-07,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001AD2C,F00000YWGO,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AD2C,F00000YWGO,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001AD2C,F00000YWGO,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001AD2C,F00000YWGO,2021-07-07,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001AD2C,F00000YWGO,2025-02-07,0,OngoingCharge,USD,Percentage,1.14,,,
0P0001AD2D,F00000YWGP,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001AD2D,F00000YWGP,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001AD2D,F00000YWGP,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001AD2D,F00000YWGP,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001AD2D,F00000YWGP,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AD2D,F00000YWGP,2025-02-07,0,OngoingCharge,USD,Percentage,1.41,,,
0P0001AD2E,F00000YWGQ,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001AD2E,F00000YWGQ,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001AD2E,F00000YWGQ,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001AD2E,F00000YWGQ,2021-07-07,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001AD2E,F00000YWGQ,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AD2E,F00000YWGQ,2025-12-17,0,OngoingCharge,EUR,Percentage,1.42,,,
0P0001AD2F,F00000YWGR,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001AD2F,F00000YWGR,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001AD2F,F00000YWGR,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001AD2F,F00000YWGR,2021-07-07,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0001AD2F,F00000YWGR,2021-07-07,0,ActualManagementFee,USD,Percentage,1.35,,,
0P0001AD2F,F00000YWGR,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AD2F,F00000YWGR,2025-02-07,0,OngoingCharge,USD,Percentage,1.54,,,
0P0001AD2G,F00000YWGS,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001AD2G,F00000YWGS,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AD2G,F00000YWGS,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001AD2G,F00000YWGS,2021-07-07,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001AD2G,F00000YWGS,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001AD2G,F00000YWGS,2025-07-10,0,OngoingCharge,EUR,Percentage,1.91,,,
0P0001AD2H,F00000YWGT,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001AD2H,F00000YWGT,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001AD2H,F00000YWGT,2021-07-07,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001AD2H,F00000YWGT,2021-07-07,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001AD2H,F00000YWGT,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AD2H,F00000YWGT,2025-11-03,0,OngoingCharge,USD,Percentage,0.56,,,
0P0001ADHQ,F00000YWJE,2020-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001ADHQ,F00000YWJE,2020-10-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001ADHQ,F00000YWJE,2020-10-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001ADHQ,F00000YWJE,2020-10-21,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0001ADHQ,F00000YWJE,2020-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ADHQ,F00000YWJE,2020-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0001ADHQ,F00000YWJE,2020-10-21,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P0001ADHQ,F00000YWJE,2020-10-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001ADHQ,F00000YWJE,2025-01-31,0,OngoingCharge,USD,Percentage,1.69,,,
0P0001ADHR,F00000YWJF,2020-10-21,0,ActualManagementFee,USD,Percentage,1.35,,,
0P0001ADHR,F00000YWJF,2020-10-21,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0001ADHR,F00000YWJF,2020-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ADHR,F00000YWJF,2020-10-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001ADHR,F00000YWJF,2020-10-21,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0001ADHR,F00000YWJF,2020-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001ADHR,F00000YWJF,2020-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0001ADHR,F00000YWJF,2020-10-21,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P0001ADHR,F00000YWJF,2025-01-31,0,OngoingCharge,USD,Percentage,1.69,,,
0P0001ADHS,F00000YWJG,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001ADHS,F00000YWJG,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001ADHS,F00000YWJG,2021-07-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001ADHS,F00000YWJG,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001ADHS,F00000YWJG,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ADHS,F00000YWJG,2025-07-10,0,OngoingCharge,EUR,Percentage,1.14,,,
0P0001ADHT,F00000YWJH,2021-07-07,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0001ADHT,F00000YWJH,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0001ADHT,F00000YWJH,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001ADHT,F00000YWJH,2021-07-07,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001ADHT,F00000YWJH,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001ADHT,F00000YWJH,2025-07-10,0,OngoingCharge,GBP,Percentage,1.14,,,
0P0001ADHU,F00000YWJI,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ADHU,F00000YWJI,2021-07-07,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001ADHU,F00000YWJI,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001ADHU,F00000YWJI,2021-07-07,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001ADHU,F00000YWJI,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001ADHU,F00000YWJI,2025-02-07,0,OngoingCharge,USD,Percentage,0.66,,,
0P0001ADHV,F00000YWJJ,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001ADHV,F00000YWJJ,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001ADHV,F00000YWJJ,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001ADHV,F00000YWJJ,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ADHV,F00000YWJJ,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001ADHV,F00000YWJJ,2025-02-07,0,OngoingCharge,USD,Percentage,1.41,,,
0P0001ADHW,F00000YWJK,2021-07-07,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P0001ADHW,F00000YWJK,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001ADHW,F00000YWJK,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001ADHW,F00000YWJK,2021-07-07,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P0001ADHW,F00000YWJK,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0001ADHW,F00000YWJK,2025-07-10,0,OngoingCharge,GBP,Percentage,1.4,,,
0P0001ADJE,F00000YWL2,2017-04-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001ADJE,F00000YWL2,2017-04-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ADJE,F00000YWL2,2017-04-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ADJE,F00000YWL2,2025-03-28,0,OngoingCharge,EUR,Percentage,0.48,,,
0P0001ADJQ,F00000YWLE,2017-04-27,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001ADJQ,F00000YWLE,2017-04-27,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001ADJQ,F00000YWLE,2017-04-27,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0001ADJQ,F00000YWLE,2017-04-27,0,PerformanceFee,CHF,Percentage,,,,
0P0001ADJQ,F00000YWLE,2017-04-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001ADJQ,F00000YWLE,2025-01-28,0,OngoingCharge,CHF,Percentage,1.01,,,
0P0001ADJS,F00000YWLG,2017-04-27,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001ADJS,F00000YWLG,2017-04-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001ADJS,F00000YWLG,2017-04-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ADJS,F00000YWLG,2017-04-27,0,PerformanceFee,USD,Percentage,,,,
0P0001ADJS,F00000YWLG,2017-04-27,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001ADJS,F00000YWLG,2025-01-28,0,OngoingCharge,USD,Percentage,1.59,,,
0P0001ADJT,F00000YWLH,2017-04-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ADJT,F00000YWLH,2017-04-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001ADJT,F00000YWLH,2017-04-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ADJT,F00000YWLH,2017-04-27,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001ADJT,F00000YWLH,2025-10-23,0,OngoingCharge,EUR,Percentage,0.17,,,
0P0001ADJU,F00000YWLI,2021-06-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001ADJU,F00000YWLI,2021-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001ADJU,F00000YWLI,2021-06-16,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001ADJU,F00000YWLI,2021-06-16,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001ADJU,F00000YWLI,2021-06-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ADJU,F00000YWLI,2025-01-28,0,OngoingCharge,EUR,Percentage,0.44,,,
0P0001ADJW,F00000YWLK,2016-12-23,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001ADJW,F00000YWLK,2016-12-23,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001ADJW,F00000YWLK,2016-12-23,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001ADJW,F00000YWLK,2016-12-23,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001ADJW,F00000YWLK,2016-12-23,0,PerformanceFee,USD,Percentage,,,,
0P0001ADJW,F00000YWLK,2016-12-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ADJW,F00000YWLK,2025-03-05,0,OngoingCharge,USD,Percentage,1.39,,,
0P0001ADKP,F00000YWM0,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ADKP,F00000YWM0,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ADKP,F00000YWM0,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001ADKP,F00000YWM0,2021-08-09,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001ADKP,F00000YWM0,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001ADKP,F00000YWM0,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001ADKP,F00000YWM0,2021-08-09,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001ADKP,F00000YWM0,2025-12-23,0,OngoingCharge,USD,Percentage,0.78,,,
0P0001ADNI,F00000YWMH,2021-01-27,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001ADNI,F00000YWMH,2021-01-27,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001ADNI,F00000YWMH,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001ADNI,F00000YWMH,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001ADNI,F00000YWMH,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ADNI,F00000YWMH,2022-02-09,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001ADNJ,F00000YWMG,2021-01-27,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001ADNJ,F00000YWMG,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001ADNJ,F00000YWMG,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ADNJ,F00000YWMG,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001ADNJ,F00000YWMG,2021-01-27,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001ADNJ,F00000YWMG,2022-06-10,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001ADNK,F00000YWMI,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ADNK,F00000YWMI,2021-01-27,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001ADNK,F00000YWMI,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001ADNK,F00000YWMI,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001ADNK,F00000YWMI,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ADNK,F00000YWMI,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001ADNK,F00000YWMI,2022-06-10,0,OngoingCharge,EUR,Percentage,1.02,,,
0P0001ADNM,F00000YWMK,2022-02-09,0,OngoingCharge,USD,Percentage,2.17,,,
0P0001ADNM,F00000YWMK,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,12.0
0P0001ADNM,F00000YWMK,2022-04-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ADNM,F00000YWMK,2022-04-05,1,ManagementFee,USD,Percentage,1.83,Monetary,0.0,
0P0001ADNM,F00000YWMK,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0001ADNM,F00000YWMK,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,12.0,
0P0001ADNM,F00000YWMK,2022-04-05,0,ActualManagementFee,USD,Percentage,1.83,,,
0P0001ADNM,F00000YWMK,2022-04-05,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001ADNN,F00000YWML,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001ADNN,F00000YWML,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ADNN,F00000YWML,2021-01-27,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001ADNN,F00000YWML,2021-01-27,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001ADNN,F00000YWML,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001ADNN,F00000YWML,2022-02-09,0,OngoingCharge,USD,Percentage,0.2,,,
0P0001ADNP,F00000YWMO,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001ADNP,F00000YWMO,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ADNP,F00000YWMO,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001ADNP,F00000YWMO,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001ADNP,F00000YWMO,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ADNP,F00000YWMO,2021-01-27,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001ADNP,F00000YWMO,2022-10-22,0,OngoingCharge,EUR,Percentage,1.01,,,
0P0001ADNQ,F00000YWMN,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ADNQ,F00000YWMN,2021-01-27,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001ADNQ,F00000YWMN,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001ADNQ,F00000YWMN,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001ADNQ,F00000YWMN,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001ADNQ,F00000YWMN,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ADNQ,F00000YWMN,2022-06-10,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001ADNR,F00000YWMQ,2021-01-27,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001ADNR,F00000YWMQ,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001ADNR,F00000YWMQ,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001ADNR,F00000YWMQ,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ADNR,F00000YWMQ,2021-01-27,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001ADNR,F00000YWMQ,2022-06-10,0,OngoingCharge,USD,Percentage,1.01,,,
0P0001ADNT,F00000YWMR,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001ADNT,F00000YWMR,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ADNT,F00000YWMR,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001ADNT,F00000YWMR,2021-01-27,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001ADNT,F00000YWMR,2021-01-27,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001ADNT,F00000YWMR,2025-10-24,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001ADNU,F00000YWMS,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ADNU,F00000YWMS,2021-01-27,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001ADNU,F00000YWMS,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ADNU,F00000YWMS,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ADNU,F00000YWMS,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001ADNU,F00000YWMS,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001ADNU,F00000YWMS,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001ADNU,F00000YWMS,2022-02-09,0,OngoingCharge,EUR,Percentage,0.88,,,
0P0001ADNV,F00000YWMT,2022-02-09,0,OngoingCharge,USD,Percentage,1.95,,,
0P0001ADNV,F00000YWMT,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,12.0
0P0001ADNV,F00000YWMT,2022-04-05,1,ManagementFee,USD,Percentage,1.83,Monetary,0.0,
0P0001ADNV,F00000YWMT,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0001ADNV,F00000YWMT,2022-04-05,0,ActualManagementFee,USD,Percentage,1.83,,,
0P0001ADNV,F00000YWMT,2022-04-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ADNV,F00000YWMT,2022-04-05,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001ADNV,F00000YWMT,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,12.0,
0P0001ADNW,F00000YWMU,2021-01-27,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001ADNW,F00000YWMU,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ADNW,F00000YWMU,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ADNW,F00000YWMU,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001ADNW,F00000YWMU,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001ADNW,F00000YWMU,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001ADNW,F00000YWMU,2022-02-09,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001ADNX,F00000YWMV,2021-01-27,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001ADNX,F00000YWMV,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001ADNX,F00000YWMV,2021-01-27,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001ADNX,F00000YWMV,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001ADNX,F00000YWMV,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ADNX,F00000YWMV,2022-02-09,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001ADNY,F00000YWMW,2022-02-17,0,OngoingCharge,USD,Percentage,2.28,,,
0P0001ADNY,F00000YWMW,2022-04-05,1,ManagementFee,USD,Percentage,1.93,Monetary,0.0,
0P0001ADNY,F00000YWMW,2022-04-05,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001ADNY,F00000YWMW,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,12.0,
0P0001ADNY,F00000YWMW,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0001ADNY,F00000YWMW,2022-04-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ADNY,F00000YWMW,2022-04-05,0,ActualManagementFee,USD,Percentage,1.93,,,
0P0001ADNY,F00000YWMW,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,12.0
0P0001ADNZ,F00000YWMX,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ADNZ,F00000YWMX,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001ADNZ,F00000YWMX,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001ADNZ,F00000YWMX,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ADNZ,F00000YWMX,2021-01-27,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001ADNZ,F00000YWMX,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001ADNZ,F00000YWMX,2022-03-31,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001ADO0,F00000YWMY,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001ADO0,F00000YWMY,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ADO0,F00000YWMY,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ADO0,F00000YWMY,2021-01-27,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001ADO0,F00000YWMY,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001ADO0,F00000YWMY,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001ADO0,F00000YWMY,2022-03-31,0,OngoingCharge,EUR,Percentage,1.25,,,
0P0001ADO2,F00000YWN0,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001ADO2,F00000YWN0,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001ADO2,F00000YWN0,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ADO2,F00000YWN0,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ADO2,F00000YWN0,2021-01-27,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001ADO2,F00000YWN0,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001ADO2,F00000YWN0,2022-03-31,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001ADO3,F00000YWN1,2022-05-26,1,ManagementFee,USD,Percentage,1.93,Monetary,0.0,
0P0001ADO3,F00000YWN1,2022-05-26,0,PerformanceFee,USD,Percentage,,,,
0P0001ADO3,F00000YWN1,2022-05-26,2,DeferLoadFee,USD,Percentage,0.0,Months,12.0,
0P0001ADO3,F00000YWN1,2022-05-26,0,ActualManagementFee,USD,Percentage,1.93,,,
0P0001ADO3,F00000YWN1,2022-05-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ADO3,F00000YWN1,2022-05-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ADO3,F00000YWN1,2022-05-26,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,12.0
0P0001ADO3,F00000YWN1,2022-06-10,0,OngoingCharge,USD,Percentage,2.27,,,
0P0001ADO4,F00000YWN2,2022-02-09,0,OngoingCharge,USD,Percentage,2.05,,,
0P0001ADO4,F00000YWN2,2022-04-05,1,ManagementFee,USD,Percentage,1.38,Monetary,0.0,
0P0001ADO4,F00000YWN2,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,12.0,
0P0001ADO4,F00000YWN2,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0001ADO4,F00000YWN2,2022-04-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ADO4,F00000YWN2,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,12.0
0P0001ADO4,F00000YWN2,2022-04-05,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001ADO4,F00000YWN2,2022-04-05,0,ActualManagementFee,USD,Percentage,1.38,,,
0P0001ADRK,F00000YWNL,2022-05-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ADRK,F00000YWNL,2022-05-26,0,PerformanceFee,USD,Percentage,,,,
0P0001ADRK,F00000YWNL,2022-05-26,1,ManagementFee,USD,Percentage,3.13,Monetary,0.0,
0P0001ADRK,F00000YWNL,2022-05-26,2,DeferLoadFee,USD,Percentage,0.0,Months,12.0,
0P0001ADRK,F00000YWNL,2022-05-26,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001ADRK,F00000YWNL,2022-05-26,0,ActualManagementFee,USD,Percentage,3.13,,,
0P0001ADRK,F00000YWNL,2022-05-26,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,12.0
0P0001ADRK,F00000YWNL,2022-06-24,0,OngoingCharge,USD,Percentage,3.33,,,
0P0001ADRN,F00000YWNM,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001ADRN,F00000YWNM,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001ADRN,F00000YWNM,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ADRN,F00000YWNM,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ADRN,F00000YWNM,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001ADRN,F00000YWNM,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ADRN,F00000YWNM,2021-01-27,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001ADRN,F00000YWNM,2022-06-24,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001ADRO,F00000YWNO,2021-01-27,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001ADRO,F00000YWNO,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001ADRO,F00000YWNO,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001ADRO,F00000YWNO,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ADRO,F00000YWNO,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ADRO,F00000YWNO,2021-01-27,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001ADRO,F00000YWNO,2022-06-24,0,OngoingCharge,EUR,Percentage,1.95,,,
0P0001ADWK,F00000YWON,2022-03-31,0,OngoingCharge,USD,Percentage,2.16,,,
0P0001ADWK,F00000YWON,2022-04-05,1,ManagementFee,USD,Percentage,1.83,Monetary,0.0,
0P0001ADWK,F00000YWON,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,12.0
0P0001ADWK,F00000YWON,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0001ADWK,F00000YWON,2022-04-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ADWK,F00000YWON,2022-04-05,0,ActualManagementFee,USD,Percentage,1.83,,,
0P0001ADWK,F00000YWON,2022-04-05,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001ADWK,F00000YWON,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,12.0,
0P0001AE1Q,F00000YWRT,2020-10-23,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001AE1Q,F00000YWRT,2020-10-23,0,PerformanceFee,USD,Percentage,,,,
0P0001AE1Q,F00000YWRT,2020-10-23,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001AE1Q,F00000YWRT,2020-10-23,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001AE1Q,F00000YWRT,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AE22,F00000YWRW,2022-05-13,1,FrontLoadFee,CHF,Percentage,2.0,Monetary,0.0,
0P0001AE22,F00000YWRW,2022-05-13,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001AE22,F00000YWRW,2022-05-13,0,ActualManagementFee,CHF,Percentage,1.08,,,
0P0001AE22,F00000YWRW,2022-05-13,0,PerformanceFee,CHF,Percentage,,,,
0P0001AE22,F00000YWRW,2022-05-13,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0001AE22,F00000YWRW,2025-09-19,0,OngoingCharge,CHF,Percentage,1.13,,,
0P0001AE23,F00000YWRX,2022-05-13,1,FrontLoadFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001AE23,F00000YWRX,2022-05-13,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001AE23,F00000YWRX,2022-05-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001AE23,F00000YWRX,2022-05-13,0,ActualManagementFee,GBP,Percentage,1.08,,,
0P0001AE23,F00000YWRX,2022-05-13,0,PerformanceFee,GBP,Percentage,,,,
0P0001AE23,F00000YWRX,2025-09-19,0,OngoingCharge,GBP,Percentage,1.13,,,
0P0001AE24,F00000YWRY,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AE24,F00000YWRY,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001AE24,F00000YWRY,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001AE24,F00000YWRY,2020-07-20,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001AE24,F00000YWRY,2020-07-20,0,ActualManagementFee,EUR,Percentage,1.18,,,
0P0001AE24,F00000YWRY,2025-09-19,0,OngoingCharge,EUR,Percentage,1.23,,,
0P0001AE5M,F00000YWSP,2022-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001AE5M,F00000YWSP,2022-05-25,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001AE5M,F00000YWSP,2022-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001AE5M,F00000YWSP,2022-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AE5M,F00000YWSP,2025-01-28,0,OngoingCharge,EUR,Percentage,0.08,,,
0P0001AE5P,F00000YWSS,2020-06-03,0,ActualManagementFee,EUR,Percentage,0.22,,,
0P0001AE5P,F00000YWSS,2020-06-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001AE5P,F00000YWSS,2020-06-03,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001AE5P,F00000YWSS,2020-06-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001AE5P,F00000YWSS,2020-06-03,1,ManagementFee,EUR,Percentage,0.22,Monetary,0.0,
0P0001AE5P,F00000YWSS,2020-06-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AE5P,F00000YWSS,2025-01-28,0,OngoingCharge,EUR,Percentage,0.57,,,
0P0001AEO9,F00000YX3H,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001AEO9,F00000YX3H,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001AEO9,F00000YX3H,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001AEO9,F00000YX3H,2021-01-27,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001AEO9,F00000YX3H,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001AEO9,F00000YX3H,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001AEO9,F00000YX3H,2022-03-31,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001AEOA,F00000YX3I,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001AEOA,F00000YX3I,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001AEOA,F00000YX3I,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001AEOA,F00000YX3I,2021-01-27,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001AEOA,F00000YX3I,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001AEOA,F00000YX3I,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AEOA,F00000YX3I,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001AEOA,F00000YX3I,2022-06-10,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001AEOC,F00000YX3K,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AEOC,F00000YX3K,2021-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001AEOC,F00000YX3K,2021-04-06,1,ManagementFee,USD,Percentage,0.69,Monetary,0.0,
0P0001AEOC,F00000YX3K,2021-04-06,0,ActualManagementFee,USD,Percentage,0.69,,,
0P0001AEOC,F00000YX3K,2021-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001AEOC,F00000YX3K,2025-02-14,0,OngoingCharge,USD,Percentage,1.04,,,
0P0001AEOI,F00000YX3Q,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001AEOI,F00000YX3Q,2021-01-27,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001AEOI,F00000YX3Q,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001AEOI,F00000YX3Q,2021-01-27,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001AEOI,F00000YX3Q,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001AEOI,F00000YX3Q,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AEOI,F00000YX3Q,2022-02-09,0,OngoingCharge,USD,Percentage,1.18,,,
0P0001AEPC,F00000YX48,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001AEPC,F00000YX48,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001AEPC,F00000YX48,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001AEPC,F00000YX48,2021-01-27,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0001AEPC,F00000YX48,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001AEPC,F00000YX48,2021-01-27,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0001AEPC,F00000YX48,2022-06-24,0,OngoingCharge,EUR,Percentage,1.75,,,
0P0001AEPD,F00000YX49,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001AEPD,F00000YX49,2021-01-27,0,ActualManagementFee,GBP,Percentage,1.6,,,
0P0001AEPD,F00000YX49,2021-01-27,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001AEPD,F00000YX49,2021-01-27,1,ManagementFee,GBP,Percentage,1.7,Monetary,0.0,
0P0001AEPD,F00000YX49,2021-01-27,0,PerformanceFee,GBP,Percentage,,,,
0P0001AEPD,F00000YX49,2021-01-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001AEPD,F00000YX49,2024-01-01,0,OngoingCharge,GBP,Percentage,1.75,,,
0P0001AEPE,F00000YX4A,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001AEPE,F00000YX4A,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001AEPE,F00000YX4A,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001AEPE,F00000YX4A,2021-01-27,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001AEPE,F00000YX4A,2021-01-27,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0001AEPE,F00000YX4A,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AEPE,F00000YX4A,2022-07-14,0,OngoingCharge,USD,Percentage,1.75,,,
0P0001AEPF,F00000YX4B,2021-01-27,0,PerformanceFee,CHF,Percentage,,,,
0P0001AEPF,F00000YX4B,2021-01-27,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001AEPF,F00000YX4B,2021-01-27,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001AEPF,F00000YX4B,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001AEPF,F00000YX4B,2021-01-27,0,ActualManagementFee,CHF,Percentage,1.6,,,
0P0001AEPF,F00000YX4B,2021-01-27,1,ManagementFee,CHF,Percentage,1.7,Monetary,0.0,
0P0001AEPF,F00000YX4B,2022-06-24,0,OngoingCharge,CHF,Percentage,1.75,,,
0P0001AEPG,F00000YX4C,2020-02-18,0,PerformanceFee,DKK,Percentage,,,,
0P0001AEPG,F00000YX4C,2020-02-18,1,DeferLoadFee,DKK,Percentage,0.13,Years,0.0,
0P0001AEPG,F00000YX4C,2020-02-18,1,FrontLoadFee,DKK,Percentage,0.13,Monetary,0.0,
0P0001AEPG,F00000YX4C,2020-02-18,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001AEPG,F00000YX4C,2020-02-18,0,ActualManagementFee,DKK,Percentage,0.07,,,
0P0001AEPG,F00000YX4C,2020-02-18,1,ManagementFee,DKK,Percentage,0.27,Monetary,0.0,
0P0001AEPG,F00000YX4C,2022-09-28,0,OngoingCharge,DKK,Percentage,0.19,,,
0P0001AEPH,F00000YX4D,2020-02-18,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P0001AEPH,F00000YX4D,2020-02-18,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001AEPH,F00000YX4D,2020-02-18,0,PerformanceFee,DKK,Percentage,,,,
0P0001AEPH,F00000YX4D,2020-02-18,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P0001AEPH,F00000YX4D,2020-02-18,0,ActualManagementFee,DKK,Percentage,0.13,,,
0P0001AEPH,F00000YX4D,2020-02-18,1,ManagementFee,DKK,Percentage,0.42,Monetary,0.0,
0P0001AEPH,F00000YX4D,2022-03-01,0,OngoingCharge,DKK,Percentage,0.29,,,
0P0001AEPI,F00000YX4E,2020-02-18,0,PerformanceFee,DKK,Percentage,,,,
0P0001AEPI,F00000YX4E,2020-02-18,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P0001AEPI,F00000YX4E,2020-02-18,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P0001AEPI,F00000YX4E,2020-02-18,1,ManagementFee,DKK,Percentage,0.48,Monetary,0.0,
0P0001AEPI,F00000YX4E,2020-02-18,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001AEPI,F00000YX4E,2020-02-18,0,ActualManagementFee,DKK,Percentage,0.13,,,
0P0001AEPI,F00000YX4E,2022-03-01,0,OngoingCharge,DKK,Percentage,0.275,,,
0P0001AEPJ,F00000YX4F,2020-02-18,1,ManagementFee,DKK,Percentage,1.05,Monetary,0.0,
0P0001AEPJ,F00000YX4F,2020-02-18,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001AEPJ,F00000YX4F,2020-02-18,0,PerformanceFee,DKK,Percentage,,,,
0P0001AEPJ,F00000YX4F,2020-02-18,1,DeferLoadFee,DKK,Percentage,0.45,Years,0.0,
0P0001AEPJ,F00000YX4F,2020-02-18,1,FrontLoadFee,DKK,Percentage,0.45,Monetary,0.0,
0P0001AEPJ,F00000YX4F,2022-03-01,0,OngoingCharge,DKK,Percentage,0.95,,,
0P0001AEPK,F00000YX4G,2018-02-20,0,PerformanceFee,DKK,Percentage,,,,
0P0001AEPK,F00000YX4G,2018-02-20,1,ManagementFee,DKK,Percentage,2.1,Monetary,0.0,
0P0001AEPK,F00000YX4G,2018-02-20,0,ActualManagementFee,DKK,Percentage,0.25,,,
0P0001AEPK,F00000YX4G,2018-02-20,1,DeferLoadFee,DKK,Percentage,0.41,Years,0.0,
0P0001AEPK,F00000YX4G,2018-02-20,1,FrontLoadFee,DKK,Percentage,0.41,Monetary,0.0,
0P0001AEPK,F00000YX4G,2018-02-20,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001AEPK,F00000YX4G,2022-09-22,0,OngoingCharge,DKK,Percentage,0.68,,,
0P0001AEPN,F00000YX4J,2020-02-18,0,ActualManagementFee,DKK,Percentage,0.45,,,
0P0001AEPN,F00000YX4J,2020-02-18,0,PerformanceFee,DKK,Percentage,,,,
0P0001AEPN,F00000YX4J,2020-02-18,1,FrontLoadFee,DKK,Percentage,0.24,Monetary,0.0,
0P0001AEPN,F00000YX4J,2020-02-18,1,ManagementFee,DKK,Percentage,1.46,Monetary,0.0,
0P0001AEPN,F00000YX4J,2020-02-18,1,DeferLoadFee,DKK,Percentage,0.2,Years,0.0,
0P0001AEPN,F00000YX4J,2020-02-18,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001AEPN,F00000YX4J,2022-03-01,0,OngoingCharge,DKK,Percentage,1.36,,,
0P0001AEPO,F00000YX4K,2020-02-18,0,ActualManagementFee,DKK,Percentage,0.45,,,
0P0001AEPO,F00000YX4K,2020-02-18,0,PerformanceFee,DKK,Percentage,,,,
0P0001AEPO,F00000YX4K,2020-02-18,1,ManagementFee,DKK,Percentage,1.46,Monetary,0.0,
0P0001AEPO,F00000YX4K,2020-02-18,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001AEPO,F00000YX4K,2020-02-18,1,DeferLoadFee,DKK,Percentage,0.2,Years,0.0,
0P0001AEPO,F00000YX4K,2020-02-18,1,FrontLoadFee,DKK,Percentage,0.24,Monetary,0.0,
0P0001AEPO,F00000YX4K,2022-03-01,0,OngoingCharge,DKK,Percentage,1.44,,,
0P0001AEPP,F00000YX4L,2020-02-18,1,FrontLoadFee,DKK,Percentage,0.36,Monetary,0.0,
0P0001AEPP,F00000YX4L,2020-02-18,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001AEPP,F00000YX4L,2020-02-18,0,ActualManagementFee,DKK,Percentage,0.45,,,
0P0001AEPP,F00000YX4L,2020-02-18,0,PerformanceFee,DKK,Percentage,,,,
0P0001AEPP,F00000YX4L,2020-02-18,1,DeferLoadFee,DKK,Percentage,0.23,Years,0.0,
0P0001AEPP,F00000YX4L,2020-02-18,1,ManagementFee,DKK,Percentage,1.46,Monetary,0.0,
0P0001AEPP,F00000YX4L,2022-03-01,0,OngoingCharge,DKK,Percentage,1.36,,,
0P0001AEPR,F00000YX4N,2020-02-18,0,ActualManagementFee,DKK,Percentage,0.5,,,
0P0001AEPR,F00000YX4N,2020-02-18,1,FrontLoadFee,DKK,Percentage,0.43,Monetary,0.0,
0P0001AEPR,F00000YX4N,2020-02-18,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001AEPR,F00000YX4N,2020-02-18,0,PerformanceFee,DKK,Percentage,,,,
0P0001AEPR,F00000YX4N,2020-02-18,1,DeferLoadFee,DKK,Percentage,0.44,Years,0.0,
0P0001AEPR,F00000YX4N,2020-02-18,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P0001AEPR,F00000YX4N,2022-03-01,0,OngoingCharge,DKK,Percentage,1.4,,,
0P0001AEPT,F00000YX4P,2020-02-18,0,ActualManagementFee,DKK,Percentage,0.45,,,
0P0001AEPT,F00000YX4P,2020-02-18,0,PerformanceFee,DKK,Percentage,,,,
0P0001AEPT,F00000YX4P,2020-02-18,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P0001AEPT,F00000YX4P,2020-02-18,1,FrontLoadFee,DKK,Percentage,0.18,Monetary,0.0,
0P0001AEPT,F00000YX4P,2020-02-18,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P0001AEPT,F00000YX4P,2020-02-18,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001AEPT,F00000YX4P,2022-10-19,0,OngoingCharge,DKK,Percentage,1.21,,,
0P0001AEPU,F00000YX4Q,2020-02-18,1,DeferLoadFee,DKK,Percentage,0.2,Years,0.0,
0P0001AEPU,F00000YX4Q,2020-02-18,1,FrontLoadFee,DKK,Percentage,0.21,Monetary,0.0,
0P0001AEPU,F00000YX4Q,2020-02-18,1,ManagementFee,DKK,Percentage,0.75,Monetary,0.0,
0P0001AEPU,F00000YX4Q,2020-02-18,0,PerformanceFee,DKK,Percentage,,,,
0P0001AEPU,F00000YX4Q,2020-02-18,0,ActualManagementFee,DKK,Percentage,0.05,,,
0P0001AEPU,F00000YX4Q,2020-02-18,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001AEPU,F00000YX4Q,2022-03-01,0,OngoingCharge,DKK,Percentage,0.63,,,
0P0001AEPV,F00000YX4R,2020-02-18,0,PerformanceFee,DKK,Percentage,,,,
0P0001AEPV,F00000YX4R,2020-02-18,1,DeferLoadFee,DKK,Percentage,0.22,Years,0.0,
0P0001AEPV,F00000YX4R,2020-02-18,1,FrontLoadFee,DKK,Percentage,0.23,Monetary,0.0,
0P0001AEPV,F00000YX4R,2020-02-18,0,ActualManagementFee,DKK,Percentage,0.05,,,
0P0001AEPV,F00000YX4R,2020-02-18,1,ManagementFee,DKK,Percentage,0.98,Monetary,0.0,
0P0001AEPV,F00000YX4R,2020-02-18,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001AEPV,F00000YX4R,2022-03-01,0,OngoingCharge,DKK,Percentage,0.84,,,
0P0001AEPW,F00000YX4S,2020-02-18,0,PerformanceFee,DKK,Percentage,,,,
0P0001AEPW,F00000YX4S,2020-02-18,1,DeferLoadFee,DKK,Percentage,0.22,Years,0.0,
0P0001AEPW,F00000YX4S,2020-02-18,1,FrontLoadFee,DKK,Percentage,0.23,Monetary,0.0,
0P0001AEPW,F00000YX4S,2020-02-18,0,ActualManagementFee,DKK,Percentage,0.05,,,
0P0001AEPW,F00000YX4S,2020-02-18,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001AEPW,F00000YX4S,2020-02-18,1,ManagementFee,DKK,Percentage,1.4,Monetary,0.0,
0P0001AEPW,F00000YX4S,2022-03-01,0,OngoingCharge,DKK,Percentage,1.04,,,
0P0001AEPY,F00000YX4U,2020-02-18,0,PerformanceFee,DKK,Percentage,,,,
0P0001AEPY,F00000YX4U,2020-02-18,1,DeferLoadFee,DKK,Percentage,0.24,Years,0.0,
0P0001AEPY,F00000YX4U,2020-02-18,1,ManagementFee,DKK,Percentage,1.1,Monetary,0.0,
0P0001AEPY,F00000YX4U,2020-02-18,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001AEPY,F00000YX4U,2020-02-18,0,ActualManagementFee,DKK,Percentage,0.31,,,
0P0001AEPY,F00000YX4U,2020-02-18,1,FrontLoadFee,DKK,Percentage,0.24,Monetary,0.0,
0P0001AEPY,F00000YX4U,2022-03-01,0,OngoingCharge,DKK,Percentage,1.01,,,
0P0001AEQ0,F00000YX4W,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001AEQ0,F00000YX4W,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001AEQ0,F00000YX4W,2019-08-14,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001AEQ0,F00000YX4W,2019-08-14,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001AEQ0,F00000YX4W,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AEQ0,F00000YX4W,2022-02-11,0,OngoingCharge,EUR,Percentage,0.58,,,
0P0001AEQ1,F00000YX4X,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001AEQ1,F00000YX4X,2022-06-06,1,ManagementFee,EUR,Percentage,3.5,Monetary,0.0,
0P0001AEQ1,F00000YX4X,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001AEQ1,F00000YX4X,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001AEQ1,F00000YX4X,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001AEQ1,F00000YX4X,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AEQ1,F00000YX4X,2025-06-13,0,OngoingCharge,EUR,Percentage,1.9,,,
0P0001AESE,F00000YX52,2020-05-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001AESE,F00000YX52,2020-05-14,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001AESE,F00000YX52,2020-05-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AESE,F00000YX52,2020-05-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001AESE,F00000YX52,2020-05-14,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001AESE,F00000YX52,2020-05-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001AESE,F00000YX52,2020-05-14,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001AESE,F00000YX52,2022-08-01,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0001AESN,F00000YX5B,2023-05-08,0,PerformanceFee,GBP,Percentage,,,,
0P0001AESN,F00000YX5B,2023-05-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001AESN,F00000YX5B,2023-05-08,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001AESN,F00000YX5B,2023-05-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001AESN,F00000YX5B,2025-12-05,0,OngoingCharge,GBP,Percentage,0.88,,,
0P0001AESP,F00000YX5D,2023-05-08,0,PerformanceFee,GBP,Percentage,,,,
0P0001AESP,F00000YX5D,2023-05-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001AESP,F00000YX5D,2023-05-08,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001AESP,F00000YX5D,2023-05-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001AESP,F00000YX5D,2025-01-31,0,OngoingCharge,GBP,Percentage,0.88,,,
0P0001AESR,F00000YX5F,2023-05-08,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001AESR,F00000YX5F,2023-05-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001AESR,F00000YX5F,2023-05-08,0,PerformanceFee,GBP,Percentage,,,,
0P0001AESR,F00000YX5F,2023-05-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001AESR,F00000YX5F,2025-10-24,0,OngoingCharge,GBP,Percentage,0.9,,,
0P0001AESW,F00000YX5K,2022-05-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001AESW,F00000YX5K,2022-05-09,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P0001AESW,F00000YX5K,2022-05-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001AESW,F00000YX5K,2022-05-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001AESW,F00000YX5K,2022-05-09,1,ManagementFee,GBP,Percentage,0.55,Monetary,0.0,
0P0001AESW,F00000YX5K,2025-10-17,0,OngoingCharge,GBP,Percentage,0.61,,,
0P0001AESX,F00000YX5L,2022-05-09,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P0001AESX,F00000YX5L,2022-05-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001AESX,F00000YX5L,2022-05-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001AESX,F00000YX5L,2022-05-09,1,ManagementFee,GBP,Percentage,0.55,Monetary,0.0,
0P0001AESX,F00000YX5L,2022-05-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001AESX,F00000YX5L,2025-07-04,0,OngoingCharge,GBP,Percentage,0.79,,,
0P0001AESY,F00000YX5M,2023-05-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001AESY,F00000YX5M,2023-05-08,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001AESY,F00000YX5M,2023-05-08,0,PerformanceFee,GBP,Percentage,,,,
0P0001AESY,F00000YX5M,2023-05-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001AESY,F00000YX5M,2025-10-17,0,OngoingCharge,GBP,Percentage,0.79,,,
0P0001AEZZ,F00000YXBM,2022-04-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001AEZZ,F00000YXBM,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001AEZZ,F00000YXBM,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001AEZZ,F00000YXBM,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001AEZZ,F00000YXBM,2022-04-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001AEZZ,F00000YXBM,2022-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AEZZ,F00000YXBM,2025-11-07,0,OngoingCharge,USD,Percentage,1.18,,,
0P0001AF01,F00000YXBO,2022-04-06,0,PerformanceFee,CHF,Percentage,,,,
0P0001AF01,F00000YXBO,2022-04-06,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001AF01,F00000YXBO,2022-04-06,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0001AF01,F00000YXBO,2022-04-06,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001AF01,F00000YXBO,2022-04-06,0,ActualManagementFee,CHF,Percentage,0.62,,,
0P0001AF01,F00000YXBO,2022-04-06,1,ManagementFee,CHF,Percentage,0.62,Monetary,0.0,
0P0001AF01,F00000YXBO,2025-12-04,0,OngoingCharge,CHF,Percentage,0.9,,,
0P0001AF05,F00000YXBS,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001AF05,F00000YXBS,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001AF05,F00000YXBS,2022-04-06,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001AF05,F00000YXBS,2022-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AF05,F00000YXBS,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001AF05,F00000YXBS,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001AF05,F00000YXBS,2025-11-07,0,OngoingCharge,EUR,Percentage,0.43,,,
0P0001AF06,F00000YXBT,2025-02-14,0,OngoingCharge,EUR,Percentage,1.87,,,
0P0001AF06,F00000YXBT,2025-10-10,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001AF06,F00000YXBT,2025-10-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001AF06,F00000YXBT,2025-10-10,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001AF06,F00000YXBT,2025-10-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AF06,F00000YXBT,2025-10-10,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001AF06,F00000YXBT,2025-10-10,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001AF07,F00000YXBU,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001AF07,F00000YXBU,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001AF07,F00000YXBU,2022-04-06,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001AF07,F00000YXBU,2022-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AF07,F00000YXBU,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001AF07,F00000YXBU,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001AF07,F00000YXBU,2022-12-02,0,OngoingCharge,EUR,Percentage,1.37,,,
0P0001AF08,F00000YXBV,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001AF08,F00000YXBV,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001AF08,F00000YXBV,2022-04-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001AF08,F00000YXBV,2022-04-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001AF08,F00000YXBV,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001AF08,F00000YXBV,2022-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AF08,F00000YXBV,2025-11-07,0,OngoingCharge,USD,Percentage,1.14,,,
0P0001AF3H,F00000YXDU,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001AF3H,F00000YXDU,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001AF3H,F00000YXDU,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001AF3H,F00000YXDU,2018-10-03,1,ManagementFee,SEK,Percentage,0.85,Monetary,0.0,
0P0001AF3H,F00000YXDU,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.85,,,
0P0001AF3H,F00000YXDU,2022-08-29,0,OngoingCharge,SEK,Percentage,0.92,,,
0P0001AF3I,F00000YXDV,2018-10-03,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P0001AF3I,F00000YXDV,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001AF3I,F00000YXDV,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001AF3I,F00000YXDV,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001AF3I,F00000YXDV,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001AF3I,F00000YXDV,2018-10-03,1,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P0001AF3I,F00000YXDV,2022-08-29,0,OngoingCharge,SEK,Percentage,1.44,,,
0P0001AF3J,F00000YXDW,2018-10-03,1,ManagementFee,SEK,Percentage,1.4,Monetary,0.0,
0P0001AF3J,F00000YXDW,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001AF3J,F00000YXDW,2018-10-03,0,ActualManagementFee,SEK,Percentage,1.4,,,
0P0001AF3J,F00000YXDW,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001AF3J,F00000YXDW,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001AF3J,F00000YXDW,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001AF3J,F00000YXDW,2022-08-29,0,OngoingCharge,SEK,Percentage,1.57,,,
0P0001AF3K,F00000YXDX,2018-10-03,0,ActualManagementFee,SEK,Percentage,1.55,,,
0P0001AF3K,F00000YXDX,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001AF3K,F00000YXDX,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001AF3K,F00000YXDX,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001AF3K,F00000YXDX,2018-10-03,1,ManagementFee,SEK,Percentage,1.55,Monetary,0.0,
0P0001AF3K,F00000YXDX,2023-03-21,0,OngoingCharge,SEK,Percentage,1.6,,,
0P0001AF5I,F00000YXFH,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001AF5I,F00000YXFH,2021-07-07,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001AF5I,F00000YXFH,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001AF5I,F00000YXFH,2021-07-07,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001AF5I,F00000YXFH,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AF5I,F00000YXFH,2025-07-10,0,OngoingCharge,USD,Percentage,1.08,,,
0P0001AF5J,F00000YXFI,2021-07-07,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001AF5J,F00000YXFI,2021-07-07,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001AF5J,F00000YXFI,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001AF5J,F00000YXFI,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001AF5J,F00000YXFI,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AF5J,F00000YXFI,2025-07-10,0,OngoingCharge,USD,Percentage,1.13,,,
0P0001AF6A,F00000YXG5,2017-05-05,0,ActualManagementFee,EUR,Percentage,0.475,,,
0P0001AF6A,F00000YXG5,2017-05-05,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001AF6A,F00000YXG5,2017-05-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AF6A,F00000YXG5,2017-05-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001AF6A,F00000YXG5,2017-05-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001AF6A,F00000YXG5,2017-05-05,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001AF6A,F00000YXG5,2017-05-05,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001AF6A,F00000YXG5,2025-07-24,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0001AF6C,F00000YXG7,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001AF6C,F00000YXG7,2022-05-13,1,ManagementFee,EUR,Percentage,2.05,Monetary,0.0,
0P0001AF6C,F00000YXG7,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001AF6C,F00000YXG7,2022-05-13,0,ActualManagementFee,EUR,Percentage,2.05,,,
0P0001AF6C,F00000YXG7,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AF6C,F00000YXG7,2025-09-19,0,OngoingCharge,EUR,Percentage,2.1,,,
0P0001AF6D,F00000YXG8,2022-05-13,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001AF6D,F00000YXG8,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AF6D,F00000YXG8,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001AF6D,F00000YXG8,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001AF6D,F00000YXG8,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.08,,,
0P0001AF6D,F00000YXG8,2025-03-28,0,OngoingCharge,EUR,Percentage,1.09,,,
0P0001AF6E,F00000YXG9,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001AF6E,F00000YXG9,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AF6E,F00000YXG9,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001AF6E,F00000YXG9,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.08,,,
0P0001AF6E,F00000YXG9,2022-05-13,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001AF6E,F00000YXG9,2025-03-28,0,OngoingCharge,EUR,Percentage,1.09,,,
0P0001AF71,F00000YXGW,2021-07-07,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001AF71,F00000YXGW,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001AF71,F00000YXGW,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001AF71,F00000YXGW,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AF71,F00000YXGW,2021-07-07,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001AF71,F00000YXGW,2025-02-07,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001AF72,F00000YXGX,2021-07-07,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001AF72,F00000YXGX,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001AF72,F00000YXGX,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AF72,F00000YXGX,2021-07-07,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001AF72,F00000YXGX,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001AF72,F00000YXGX,2025-02-07,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001AF7C,F00000YXH7,2017-05-05,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001AF7C,F00000YXH7,2017-05-05,1,DeferLoadFee,GBP,Percentage,0.0,Months,0.0,
0P0001AF7C,F00000YXH7,2017-05-05,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001AF7C,F00000YXH7,2017-05-05,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001AF7C,F00000YXH7,2017-05-05,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001AF7C,F00000YXH7,2017-05-05,0,PerformanceFee,GBP,Percentage,,,,
0P0001AF7C,F00000YXH7,2017-05-05,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001AF7C,F00000YXH7,2025-07-24,0,OngoingCharge,GBP,Percentage,0.7,,,
0P0001AF7D,F00000YXH8,2016-11-02,0,PerformanceFee,GBP,Percentage,,,,
0P0001AF7D,F00000YXH8,2016-11-02,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001AF7D,F00000YXH8,2016-11-02,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001AF7D,F00000YXH8,2016-11-02,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001AF7D,F00000YXH8,2016-11-02,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001AF7D,F00000YXH8,2016-11-02,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001AF7D,F00000YXH8,2016-11-02,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001AF7D,F00000YXH8,2025-11-27,0,OngoingCharge,GBP,Percentage,0.67,,,
0P0001AF7U,F00000YXHH,2022-04-01,0,MaximumCustodianFee,SGD,Percentage,0.01,,,
0P0001AF7U,F00000YXHH,2022-04-01,0,PerformanceFee,SGD,Percentage,,,,
0P0001AF7U,F00000YXHH,2022-04-01,1,ManagementFee,SGD,Percentage,0.22,Monetary,0.0,
0P0001AF7U,F00000YXHH,2022-04-01,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001AF7U,F00000YXHH,2022-04-01,1,CustodianFee,SGD,Percentage,0.0125,Monetary,0.0,
0P0001AF7U,F00000YXHH,2022-04-01,0,ActualManagementFee,SGD,Percentage,0.22,,,
0P0001AF7U,F00000YXHH,2022-04-01,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001AF7U,F00000YXHH,2025-08-19,0,OngoingCharge,SGD,Percentage,0.26,,,
0P0001AF7V,F00000YXHI,2023-03-03,1,CustodianFee,SGD,Percentage,0.0125,Monetary,0.0,
0P0001AF7V,F00000YXHI,2023-03-03,0,PerformanceFee,SGD,Percentage,,,,
0P0001AF7V,F00000YXHI,2023-03-03,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001AF7V,F00000YXHI,2023-03-03,1,ManagementFee,SGD,Percentage,0.21,Monetary,0.0,
0P0001AF7V,F00000YXHI,2023-03-03,0,ActualManagementFee,SGD,Percentage,0.21,,,
0P0001AF7V,F00000YXHI,2023-03-03,0,MaximumCustodianFee,SGD,Percentage,0.01,,,
0P0001AF7V,F00000YXHI,2023-03-03,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001AF7V,F00000YXHI,2025-02-18,0,OngoingCharge,SGD,Percentage,0.25,,,
0P0001AF7W,F00000YXHJ,2023-03-03,0,ActualManagementFee,SGD,Percentage,0.4,,,
0P0001AF7W,F00000YXHJ,2023-03-03,1,CustodianFee,SGD,Percentage,0.0125,Monetary,0.0,
0P0001AF7W,F00000YXHJ,2023-03-03,0,MaximumCustodianFee,SGD,Percentage,0.01,,,
0P0001AF7W,F00000YXHJ,2023-03-03,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001AF7W,F00000YXHJ,2023-03-03,0,PerformanceFee,SGD,Percentage,,,,
0P0001AF7W,F00000YXHJ,2023-03-03,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001AF7W,F00000YXHJ,2023-03-03,1,ManagementFee,SGD,Percentage,0.4,Monetary,0.0,
0P0001AF7W,F00000YXHJ,2025-02-18,0,OngoingCharge,SGD,Percentage,0.44,,,
0P0001AF7X,F00000YXHK,2023-03-03,0,ActualManagementFee,SGD,Percentage,0.3,,,
0P0001AF7X,F00000YXHK,2023-03-03,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001AF7X,F00000YXHK,2023-03-03,0,MaximumCustodianFee,SGD,Percentage,0.01,,,
0P0001AF7X,F00000YXHK,2023-03-03,0,PerformanceFee,SGD,Percentage,,,,
0P0001AF7X,F00000YXHK,2023-03-03,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001AF7X,F00000YXHK,2023-03-03,1,CustodianFee,SGD,Percentage,0.0125,Monetary,0.0,
0P0001AF7X,F00000YXHK,2023-03-03,1,ManagementFee,SGD,Percentage,0.3,Monetary,0.0,
0P0001AF7X,F00000YXHK,2025-08-19,0,OngoingCharge,SGD,Percentage,0.35,,,
0P0001AF7Y,F00000YXHL,2023-03-03,0,ActualManagementFee,SGD,Percentage,0.21,,,
0P0001AF7Y,F00000YXHL,2023-03-03,1,CustodianFee,SGD,Percentage,0.0125,Monetary,0.0,
0P0001AF7Y,F00000YXHL,2023-03-03,0,MaximumCustodianFee,SGD,Percentage,0.01,,,
0P0001AF7Y,F00000YXHL,2023-03-03,1,ManagementFee,SGD,Percentage,0.21,Monetary,0.0,
0P0001AF7Y,F00000YXHL,2023-03-03,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001AF7Y,F00000YXHL,2023-03-03,0,PerformanceFee,SGD,Percentage,,,,
0P0001AF7Y,F00000YXHL,2023-03-03,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001AF7Y,F00000YXHL,2025-08-19,0,OngoingCharge,SGD,Percentage,0.25,,,
0P0001AF7Z,F00000YXHM,2023-03-03,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001AF7Z,F00000YXHM,2023-03-03,1,ManagementFee,SGD,Percentage,0.31,Monetary,0.0,
0P0001AF7Z,F00000YXHM,2023-03-03,0,MaximumCustodianFee,SGD,Percentage,0.01,,,
0P0001AF7Z,F00000YXHM,2023-03-03,0,PerformanceFee,SGD,Percentage,,,,
0P0001AF7Z,F00000YXHM,2023-03-03,1,CustodianFee,SGD,Percentage,0.0125,Monetary,0.0,
0P0001AF7Z,F00000YXHM,2023-03-03,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001AF7Z,F00000YXHM,2023-03-03,0,ActualManagementFee,SGD,Percentage,0.31,,,
0P0001AF7Z,F00000YXHM,2025-08-19,0,OngoingCharge,SGD,Percentage,0.37,,,
0P0001AFCA,F00000YXLX,2020-02-18,1,ManagementFee,DKK,Percentage,1.1,Monetary,0.0,
0P0001AFCA,F00000YXLX,2020-02-18,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001AFCA,F00000YXLX,2020-02-18,0,PerformanceFee,DKK,Percentage,,,,
0P0001AFCA,F00000YXLX,2020-02-18,1,FrontLoadFee,DKK,Percentage,0.6,Monetary,0.0,
0P0001AFCA,F00000YXLX,2020-02-18,0,ActualManagementFee,DKK,Percentage,0.35,,,
0P0001AFCA,F00000YXLX,2020-02-18,1,DeferLoadFee,DKK,Percentage,0.6,Years,0.0,
0P0001AFCA,F00000YXLX,2022-03-01,0,OngoingCharge,DKK,Percentage,1.05,,,
0P0001AFEZ,F00000YXNE,2017-05-04,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001AFEZ,F00000YXNE,2017-05-04,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001AFEZ,F00000YXNE,2017-05-04,1,FrontLoadFee,EUR,Percentage,3.5,Monetary,0.0,
0P0001AFEZ,F00000YXNE,2017-05-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AFEZ,F00000YXNE,2017-05-04,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001AFEZ,F00000YXNE,2017-05-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001AFEZ,F00000YXNE,2022-12-01,0,OngoingCharge,EUR,Percentage,1.93,,,
0P0001AFF5,F00000YXNJ,2017-05-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001AFF5,F00000YXNJ,2017-05-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001AFF5,F00000YXNJ,2017-05-05,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001AFF5,F00000YXNJ,2017-05-05,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001AFF5,F00000YXNJ,2017-05-05,1,ManagementFee,EUR,Percentage,0.89,Monetary,0.0,500000000.0
0P0001AFF5,F00000YXNJ,2017-05-05,2,ManagementFee,EUR,Percentage,0.75,Monetary,500000000.0,
0P0001AFF5,F00000YXNJ,2025-11-17,0,OngoingCharge,EUR,Percentage,0.77,,,
0P0001AFF6,F00000YXNK,2017-05-05,2,ManagementFee,EUR,Percentage,0.75,Monetary,500000000.0,
0P0001AFF6,F00000YXNK,2017-05-05,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001AFF6,F00000YXNK,2017-05-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001AFF6,F00000YXNK,2017-05-05,1,ManagementFee,EUR,Percentage,0.89,Monetary,0.0,500000000.0
0P0001AFF6,F00000YXNK,2017-05-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001AFF6,F00000YXNK,2017-05-05,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001AFF6,F00000YXNK,2025-11-17,0,OngoingCharge,EUR,Percentage,0.77,,,
0P0001AFF9,F00000YXNN,2017-05-05,2,ManagementFee,USD,Percentage,0.75,Monetary,500000000.0,
0P0001AFF9,F00000YXNN,2017-05-05,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001AFF9,F00000YXNN,2017-05-05,0,PerformanceFee,USD,Percentage,,,,
0P0001AFF9,F00000YXNN,2017-05-05,1,ManagementFee,USD,Percentage,0.89,Monetary,0.0,500000000.0
0P0001AFF9,F00000YXNN,2017-05-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001AFF9,F00000YXNN,2017-05-05,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001AFF9,F00000YXNN,2025-11-17,0,OngoingCharge,USD,Percentage,0.77,,,
0P0001AFFA,F00000YXNO,2017-05-05,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001AFFA,F00000YXNO,2017-05-05,0,PerformanceFee,USD,Percentage,,,,
0P0001AFFA,F00000YXNO,2017-05-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001AFFA,F00000YXNO,2017-05-05,1,ManagementFee,USD,Percentage,0.89,Monetary,0.0,500000000.0
0P0001AFFA,F00000YXNO,2017-05-05,2,ManagementFee,USD,Percentage,0.75,Monetary,500000000.0,
0P0001AFFA,F00000YXNO,2017-05-05,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001AFFA,F00000YXNO,2025-11-17,0,OngoingCharge,USD,Percentage,0.77,,,
0P0001AFGA,F00000YXOS,2017-05-05,1,ManagementFee,EUR,Percentage,0.17,Monetary,0.0,
0P0001AFGA,F00000YXOS,2017-05-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001AFGA,F00000YXOS,2017-05-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001AFGA,F00000YXOS,2017-05-05,0,ActualManagementFee,EUR,Percentage,0.17,,,
0P0001AFGA,F00000YXOS,2017-05-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AFGA,F00000YXOS,2025-02-12,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0001AFGB,F00000YXOT,2017-05-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AFGB,F00000YXOT,2017-05-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001AFGB,F00000YXOT,2017-05-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001AFGB,F00000YXOT,2025-02-12,0,OngoingCharge,EUR,Percentage,0.05,,,
0P0001AFGC,F00000YXOU,2017-05-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AFGC,F00000YXOU,2017-05-05,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001AFGC,F00000YXOU,2017-05-05,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001AFGC,F00000YXOU,2017-05-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001AFGC,F00000YXOU,2017-05-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001AFGC,F00000YXOU,2025-02-12,0,OngoingCharge,EUR,Percentage,0.21,,,
0P0001AG9Q,F00000YXWQ,2017-05-07,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001AG9Q,F00000YXWQ,2017-05-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001AG9Q,F00000YXWQ,2017-05-07,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001AG9Q,F00000YXWQ,2017-05-07,0,PerformanceFee,USD,Percentage,,,,
0P0001AG9Q,F00000YXWQ,2017-05-07,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0001AG9Q,F00000YXWQ,2025-02-10,0,OngoingCharge,USD,Percentage,0.08,,,
0P0001AG9R,F00000YXWR,2017-05-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001AG9R,F00000YXWR,2017-05-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001AG9R,F00000YXWR,2017-05-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001AG9R,F00000YXWR,2017-05-07,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001AG9R,F00000YXWR,2017-05-07,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P0001AG9R,F00000YXWR,2025-07-31,0,OngoingCharge,GBP,Percentage,0.07,,,
0P0001AG9S,F00000YXWS,2017-05-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001AG9S,F00000YXWS,2017-05-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001AG9S,F00000YXWS,2017-05-07,0,ActualManagementFee,EUR,Percentage,0.08,,,
0P0001AG9S,F00000YXWS,2017-05-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001AG9S,F00000YXWS,2017-05-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AG9S,F00000YXWS,2025-10-15,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0001AG9T,F00000YXWT,2017-05-07,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001AG9T,F00000YXWT,2017-05-07,0,PerformanceFee,USD,Percentage,,,,
0P0001AG9T,F00000YXWT,2017-05-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001AG9T,F00000YXWT,2017-05-07,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0001AG9T,F00000YXWT,2017-05-07,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001AG9T,F00000YXWT,2025-02-10,0,OngoingCharge,USD,Percentage,0.15,,,
0P0001AGC4,F00000YXYY,2021-08-02,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001AGC4,F00000YXYY,2021-08-02,0,ActualManagementFee,CHF,Percentage,1.75,,,
0P0001AGC4,F00000YXYY,2021-08-02,0,PerformanceFee,CHF,Percentage,,,,
0P0001AGC4,F00000YXYY,2021-08-02,1,ManagementFee,CHF,Percentage,1.75,Monetary,0.0,
0P0001AGC4,F00000YXYY,2021-08-02,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001AGC4,F00000YXYY,2021-08-02,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0001AGC4,F00000YXYY,2025-02-11,0,OngoingCharge,CHF,Percentage,1.92,,,
0P0001AGC5,F00000YXYZ,2021-08-02,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001AGC5,F00000YXYZ,2021-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001AGC5,F00000YXYZ,2021-08-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001AGC5,F00000YXYZ,2021-08-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001AGC5,F00000YXYZ,2021-08-02,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001AGC5,F00000YXYZ,2021-08-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AGC5,F00000YXYZ,2025-02-11,0,OngoingCharge,EUR,Percentage,1.92,,,
0P0001AGCJ,F00000YXZ2,2019-08-14,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001AGCJ,F00000YXZ2,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001AGCJ,F00000YXZ2,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001AGCJ,F00000YXZ2,2019-08-14,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001AGCJ,F00000YXZ2,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AGCJ,F00000YXZ2,2022-02-11,0,OngoingCharge,EUR,Percentage,0.24,,,
0P0001AGDG,F00000YXZT,2018-02-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001AGDG,F00000YXZT,2018-02-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001AGDG,F00000YXZT,2018-02-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001AGDG,F00000YXZT,2018-02-09,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001AGDG,F00000YXZT,2018-02-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001AGDG,F00000YXZT,2018-02-09,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001AGDG,F00000YXZT,2025-08-22,0,OngoingCharge,USD,Percentage,1.07,,,
0P0001AGDH,F00000YXZU,2018-02-09,0,PerformanceFee,CHF,Percentage,20.0,,,
0P0001AGDH,F00000YXZU,2018-02-09,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001AGDH,F00000YXZU,2018-02-09,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001AGDH,F00000YXZU,2018-02-09,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001AGDH,F00000YXZU,2018-02-09,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0001AGDH,F00000YXZU,2018-02-09,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P0001AGDH,F00000YXZU,2025-08-22,0,OngoingCharge,CHF,Percentage,1.07,,,
0P0001AGDI,F00000YXZV,2018-02-09,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0001AGDI,F00000YXZV,2018-02-09,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001AGDI,F00000YXZV,2018-02-09,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P0001AGDI,F00000YXZV,2018-02-09,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001AGDI,F00000YXZV,2018-02-09,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001AGDI,F00000YXZV,2018-02-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001AGDI,F00000YXZV,2025-08-22,0,OngoingCharge,GBP,Percentage,1.07,,,
0P0001AGF0,F00000YY16,2017-05-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001AGF0,F00000YY16,2017-05-08,0,ActualManagementFee,EUR,Percentage,0.825,,,
0P0001AGF0,F00000YY16,2017-05-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001AGF0,F00000YY16,2017-05-08,1,ManagementFee,EUR,Percentage,0.825,Monetary,0.0,
0P0001AGF0,F00000YY16,2025-01-28,0,OngoingCharge,EUR,Percentage,1.13,,,
0P0001AGNQ,F00000YY6K,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0001AGNQ,F00000YY6K,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001AGNQ,F00000YY6K,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0001AGNQ,F00000YY6K,2021-05-17,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001AGNQ,F00000YY6K,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AGNQ,F00000YY6K,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001AGNQ,F00000YY6K,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001AGNQ,F00000YY6K,2025-02-10,0,OngoingCharge,EUR,Percentage,0.54,,,
0P0001AGNR,F00000YY6L,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0001AGNR,F00000YY6L,2021-05-17,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001AGNR,F00000YY6L,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001AGNR,F00000YY6L,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AGNR,F00000YY6L,2021-05-17,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001AGNR,F00000YY6L,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0001AGNR,F00000YY6L,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001AGNR,F00000YY6L,2025-10-02,0,OngoingCharge,EUR,Percentage,1.34,,,
0P0001AGQ4,F00000YY8L,2017-05-09,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001AGQ4,F00000YY8L,2017-05-09,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001AGQ4,F00000YY8L,2017-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AGQ4,F00000YY8L,2017-05-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001AGQ4,F00000YY8L,2017-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001AGQ4,F00000YY8L,2017-05-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001AGQ4,F00000YY8L,2022-12-22,0,OngoingCharge,EUR,Percentage,0.67,,,
0P0001AGQN,F00000YY8W,2017-05-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001AGQN,F00000YY8W,2017-05-10,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001AGQN,F00000YY8W,2017-05-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AGQN,F00000YY8W,2017-05-10,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001AGQN,F00000YY8W,2017-05-10,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001AGQO,F00000YY8X,2017-05-10,1,FrontLoadFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001AGQO,F00000YY8X,2017-05-10,0,PerformanceFee,GBP,Percentage,,,,
0P0001AGQO,F00000YY8X,2017-05-10,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001AGQO,F00000YY8X,2017-05-10,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001AGQO,F00000YY8X,2017-05-10,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001AGQQ,F00000YY8Z,2023-07-28,0,PerformanceFee,GBP,Percentage,,,,
0P0001AGQQ,F00000YY8Z,2023-07-28,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001AGQQ,F00000YY8Z,2023-07-28,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001AGQQ,F00000YY8Z,2023-07-28,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001AGQQ,F00000YY8Z,2023-07-28,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001AGSU,F00000YYB0,2020-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001AGSU,F00000YYB0,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AGSU,F00000YYB0,2020-11-26,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001AGSU,F00000YYB0,2020-11-26,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001AGSU,F00000YYB0,2020-11-26,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0001AGSU,F00000YYB0,2022-06-28,0,OngoingCharge,EUR,Percentage,2.3,,,
0P0001AGVC,F00000YYBA,2022-05-13,0,ActualManagementFee,USD,Percentage,0.82,,,
0P0001AGVC,F00000YYBA,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AGVC,F00000YYBA,2022-05-13,1,ManagementFee,USD,Percentage,0.82,Monetary,0.0,
0P0001AGVC,F00000YYBA,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001AGVC,F00000YYBA,2022-05-13,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001AGVC,F00000YYBA,2025-02-14,0,OngoingCharge,USD,Percentage,0.83,,,
0P0001AGVO,F00000YYBM,2025-04-08,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001AGVO,F00000YYBM,2025-04-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AGVO,F00000YYBM,2025-04-08,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001AGVO,F00000YYBM,2025-04-08,0,PerformanceFee,USD,Percentage,,,,
0P0001AGVO,F00000YYBM,2025-04-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001AGVO,F00000YYBM,2025-04-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001AGVO,F00000YYBM,2025-04-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001AGVO,F00000YYBM,2025-09-30,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001AGVV,F00000YYBR,2025-04-08,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001AGVV,F00000YYBR,2025-04-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AGVV,F00000YYBR,2025-04-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001AGVV,F00000YYBR,2025-04-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001AGVV,F00000YYBR,2025-04-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001AGVV,F00000YYBR,2025-04-08,0,PerformanceFee,USD,Percentage,,,,
0P0001AGVV,F00000YYBR,2025-04-08,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001AGVV,F00000YYBR,2025-09-30,0,OngoingCharge,USD,Percentage,1.25,,,
0P0001AGVX,F00000YYBT,2022-02-18,0,OngoingCharge,EUR,Percentage,0.77,,,
0P0001AGVX,F00000YYBT,2023-06-12,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001AGVX,F00000YYBT,2023-06-12,0,PerformanceFee,EUR,Percentage,1.4,,,
0P0001AGVX,F00000YYBT,2023-06-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AGVX,F00000YYBT,2023-06-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001AGVX,F00000YYBT,2023-06-12,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001AGWU,F00000YYCL,2022-10-19,0,PerformanceFee,USD,Percentage,,,,
0P0001AGWU,F00000YYCL,2022-10-19,1,ManagementFee,USD,Percentage,0.835,Monetary,0.0,
0P0001AGWU,F00000YYCL,2022-10-19,0,ActualManagementFee,USD,Percentage,0.835,,,
0P0001AGWU,F00000YYCL,2022-10-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AGWU,F00000YYCL,2022-10-19,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001AGWU,F00000YYCL,2022-10-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001AGWU,F00000YYCL,2025-07-11,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001AGX2,F00000YYCT,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0001AGX2,F00000YYCT,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001AGX2,F00000YYCT,2021-05-17,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001AGX2,F00000YYCT,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0001AGX2,F00000YYCT,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001AGX2,F00000YYCT,2021-05-17,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001AGX2,F00000YYCT,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AGX2,F00000YYCT,2025-10-02,0,OngoingCharge,USD,Percentage,1.34,,,
0P0001AGZ2,F00000YYE9,2023-11-15,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0001AGZ2,F00000YYE9,2023-11-15,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001AGZ2,F00000YYE9,2023-11-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AGZ2,F00000YYE9,2023-11-15,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P0001AGZ2,F00000YYE9,2023-11-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001AGZ2,F00000YYE9,2023-11-15,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001AGZ2,F00000YYE9,2023-11-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001AGZ2,F00000YYE9,2023-11-15,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001AGZ2,F00000YYE9,2025-08-04,0,OngoingCharge,EUR,Percentage,0.36,,,
0P0001AGZO,F00000YYEV,2021-07-07,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001AGZO,F00000YYEV,2021-07-07,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001AGZO,F00000YYEV,2021-07-07,0,PerformanceFee,SEK,Percentage,,,,
0P0001AGZO,F00000YYEV,2021-07-07,1,AdministrativeFee,SEK,Percentage,0.19,Monetary,0.0,
0P0001AGZO,F00000YYEV,2021-07-07,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001AGZO,F00000YYEV,2021-07-07,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001AGZO,F00000YYEV,2021-07-07,1,FrontLoadFee,SEK,Percentage,4.0,Monetary,0.0,
0P0001AGZO,F00000YYEV,2021-07-07,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001AGZO,F00000YYEV,2022-07-06,0,OngoingCharge,SEK,Percentage,1.27,,,
0P0001AGZP,F00000YYEW,2021-07-07,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001AGZP,F00000YYEW,2021-07-07,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001AGZP,F00000YYEW,2021-07-07,0,PerformanceFee,SEK,Percentage,,,,
0P0001AGZP,F00000YYEW,2021-07-07,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001AGZP,F00000YYEW,2021-07-07,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001AGZP,F00000YYEW,2021-07-07,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001AGZP,F00000YYEW,2021-07-07,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001AGZP,F00000YYEW,2022-07-04,0,OngoingCharge,SEK,Percentage,0.64,,,
0P0001AH04,F00000YYFA,2024-10-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001AH04,F00000YYFA,2024-10-16,0,PerformanceFee,USD,Percentage,,,,
0P0001AH04,F00000YYFA,2024-10-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001AH04,F00000YYFA,2024-10-16,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001AH04,F00000YYFA,2024-10-16,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001AH04,F00000YYFA,2024-10-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AH04,F00000YYFA,2025-02-19,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001AH05,F00000YYFB,2024-10-16,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001AH05,F00000YYFB,2024-10-16,0,PerformanceFee,USD,Percentage,,,,
0P0001AH05,F00000YYFB,2024-10-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001AH05,F00000YYFB,2024-10-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001AH05,F00000YYFB,2024-10-16,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001AH05,F00000YYFB,2024-10-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AH05,F00000YYFB,2025-02-19,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001AH0E,F00000YYFK,2017-05-11,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001AH0E,F00000YYFK,2017-05-11,1,ManagementFee,USD,Percentage,0.935,Monetary,0.0,
0P0001AH0E,F00000YYFK,2017-05-11,0,ActualManagementFee,USD,Percentage,0.935,,,
0P0001AH0E,F00000YYFK,2017-05-11,0,PerformanceFee,USD,Percentage,,,,
0P0001AH0E,F00000YYFK,2025-01-28,0,OngoingCharge,USD,Percentage,1.46,,,
0P0001AH0F,F00000YYFL,2017-05-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001AH0F,F00000YYFL,2017-05-12,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001AH0F,F00000YYFL,2017-05-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AH0F,F00000YYFL,2017-05-12,0,PerformanceFee,USD,Percentage,,,,
0P0001AH0F,F00000YYFL,2017-05-12,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001AH0F,F00000YYFL,2025-01-28,0,OngoingCharge,USD,Percentage,0.76,,,
0P0001AH37,F00000YYHU,2018-11-05,1,DistributionFee,DKK,Percentage,0.07,Years,0.0,
0P0001AH37,F00000YYHU,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001AH37,F00000YYHU,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P0001AH37,F00000YYHU,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.08,Years,0.0,
0P0001AH37,F00000YYHU,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.08,Monetary,0.0,
0P0001AH37,F00000YYHU,2018-11-05,1,ManagementFee,DKK,Percentage,0.07,Monetary,0.0,
0P0001AH37,F00000YYHU,2022-04-13,0,OngoingCharge,DKK,Percentage,0.27,,,
0P0001AH55,F00000YYJP,2017-05-11,1,ManagementFee,SEK,Percentage,1.45,Monetary,0.0,
0P0001AH55,F00000YYJP,2017-05-11,0,ActualManagementFee,SEK,Percentage,1.45,,,
0P0001AH55,F00000YYJP,2017-05-11,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001AH55,F00000YYJP,2017-05-11,0,PerformanceFee,SEK,Percentage,,,,
0P0001AH55,F00000YYJP,2017-05-11,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001AH55,F00000YYJP,2022-02-17,0,OngoingCharge,SEK,Percentage,1.54,,,
0P0001AH5N,F00000YYJY,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001AH5N,F00000YYJY,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001AH5N,F00000YYJY,2021-07-07,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001AH5N,F00000YYJY,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001AH5N,F00000YYJY,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001AH5N,F00000YYJY,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AH5N,F00000YYJY,2025-02-07,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001AH8C,F00000YYM9,2017-05-11,0,PerformanceFee,CHF,Percentage,,,,
0P0001AH8C,F00000YYM9,2017-05-11,0,ActualManagementFee,CHF,Percentage,0.2,,,
0P0001AH8C,F00000YYM9,2017-05-11,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001AH8C,F00000YYM9,2017-05-11,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0001AH8C,F00000YYM9,2017-05-11,1,DeferLoadFee,CHF,Percentage,1.0,Years,0.0,
0P0001AH8C,F00000YYM9,2017-05-11,1,ManagementFee,CHF,Percentage,0.45,Monetary,0.0,
0P0001AH8C,F00000YYM9,2023-03-08,0,OngoingCharge,CHF,Percentage,0.30294,,,
0P0001AH8D,F00000YYMA,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001AH8D,F00000YYMA,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001AH8D,F00000YYMA,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001AH8D,F00000YYMA,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001AH8D,F00000YYMA,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001AH8D,F00000YYMA,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AH8D,F00000YYMA,2025-12-31,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001AH8E,F00000YYMB,2019-09-01,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001AH8E,F00000YYMB,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001AH8E,F00000YYMB,2019-09-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001AH8E,F00000YYMB,2019-09-01,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001AH8E,F00000YYMB,2019-09-01,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001AH8E,F00000YYMB,2019-09-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001AH8E,F00000YYMB,2019-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AH8E,F00000YYMB,2022-06-21,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001AH9S,F00000YYNR,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001AH9S,F00000YYNR,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001AH9S,F00000YYNR,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001AH9S,F00000YYNR,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001AH9S,F00000YYNR,2021-07-07,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001AH9S,F00000YYNR,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001AH9S,F00000YYNR,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AH9S,F00000YYNR,2022-10-26,0,OngoingCharge,EUR,Percentage,1.52,,,
0P0001AH9V,F00000YYNU,2021-07-07,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001AH9V,F00000YYNU,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AH9V,F00000YYNU,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001AH9V,F00000YYNU,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001AH9V,F00000YYNU,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001AH9V,F00000YYNU,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001AH9V,F00000YYNU,2021-07-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001AH9V,F00000YYNU,2022-10-26,0,OngoingCharge,EUR,Percentage,0.64,,,
0P0001AH9W,F00000YYNV,2022-10-26,0,OngoingCharge,EUR,Percentage,1.27,,,
0P0001AH9W,F00000YYNV,2023-11-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001AH9W,F00000YYNV,2023-11-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001AH9W,F00000YYNV,2023-11-20,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001AH9W,F00000YYNV,2023-11-20,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001AH9W,F00000YYNV,2023-11-20,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001AH9W,F00000YYNV,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AH9W,F00000YYNV,2023-11-20,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001AHBZ,F00000YYP9,2020-10-23,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001AHBZ,F00000YYP9,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AHBZ,F00000YYP9,2020-10-23,0,ActualManagementFee,USD,Percentage,0.13,,,
0P0001AHBZ,F00000YYP9,2020-10-23,0,SubscriptionFee,USD,Percentage,1.0,,,
0P0001AHBZ,F00000YYP9,2020-10-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001AHBZ,F00000YYP9,2020-10-23,1,ManagementFee,USD,Percentage,0.13,Monetary,0.0,
0P0001AHBZ,F00000YYP9,2025-05-16,0,OngoingCharge,USD,Percentage,0.13,,,
0P0001AHJ2,F00000YYV0,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001AHJ2,F00000YYV0,2021-07-07,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001AHJ2,F00000YYV0,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001AHJ2,F00000YYV0,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001AHJ2,F00000YYV0,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AHJ2,F00000YYV0,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001AHJ2,F00000YYV0,2026-01-01,0,OngoingCharge,EUR,Percentage,0.48,,,
0P0001AHLP,F00000YYW7,2017-05-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001AHLP,F00000YYW7,2017-05-15,0,ActualManagementFee,SEK,Percentage,2.0,,,
0P0001AHLP,F00000YYW7,2017-05-15,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P0001AHLP,F00000YYW7,2017-05-15,1,ManagementFee,SEK,Percentage,2.25,Monetary,0.0,
0P0001AHLP,F00000YYW7,2017-05-15,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001AHLP,F00000YYW7,2022-09-26,0,OngoingCharge,SEK,Percentage,2.0,,,
0P0001AHLX,F00000YYWF,2017-05-15,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001AHLX,F00000YYWF,2017-05-15,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001AHLX,F00000YYWF,2017-05-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001AHLX,F00000YYWF,2017-05-15,1,RedemptionFee,EUR,Percentage,1.0,Days,0.0,
0P0001AHLX,F00000YYWF,2022-11-11,0,OngoingCharge,EUR,Percentage,0.73,,,
0P0001AHM6,F00000YYWO,2022-02-17,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001AHM6,F00000YYWO,2022-04-07,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001AHM6,F00000YYWO,2022-04-07,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001AHM6,F00000YYWO,2022-04-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001AHM6,F00000YYWO,2022-04-07,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001AHM6,F00000YYWO,2022-04-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AHM6,F00000YYWO,2022-04-07,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001AHME,F00000YYWV,2018-05-09,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001AHME,F00000YYWV,2018-05-09,1,ManagementFee,NOK,Percentage,4.0,Monetary,0.0,
0P0001AHME,F00000YYWV,2018-05-09,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001AHME,F00000YYWV,2018-05-09,0,PerformanceFee,NOK,Percentage,,,,
0P0001AHME,F00000YYWV,2018-05-09,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P0001AHME,F00000YYWV,2024-02-28,0,OngoingCharge,NOK,Percentage,0.53,,,
0P0001AHMF,F00000YYWW,2018-05-09,0,PerformanceFee,NOK,Percentage,,,,
0P0001AHMF,F00000YYWW,2018-05-09,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P0001AHMF,F00000YYWW,2018-05-09,1,ManagementFee,NOK,Percentage,4.0,Monetary,0.0,
0P0001AHMF,F00000YYWW,2018-05-09,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001AHMF,F00000YYWW,2018-05-09,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001AHMF,F00000YYWW,2024-02-28,0,OngoingCharge,NOK,Percentage,0.67,,,
0P0001AHMG,F00000YYWX,2018-05-09,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P0001AHMG,F00000YYWX,2018-05-09,1,ManagementFee,NOK,Percentage,4.0,Monetary,0.0,
0P0001AHMG,F00000YYWX,2018-05-09,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001AHMG,F00000YYWX,2018-05-09,0,PerformanceFee,NOK,Percentage,,,,
0P0001AHMG,F00000YYWX,2018-05-09,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001AHMG,F00000YYWX,2024-02-28,0,OngoingCharge,NOK,Percentage,0.98,,,
0P0001AHMH,F00000YYWY,2018-05-09,0,PerformanceFee,NOK,Percentage,,,,
0P0001AHMH,F00000YYWY,2018-05-09,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P0001AHMH,F00000YYWY,2018-05-09,1,ManagementFee,NOK,Percentage,4.0,Monetary,0.0,
0P0001AHMH,F00000YYWY,2018-05-09,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001AHMH,F00000YYWY,2018-05-09,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001AHMH,F00000YYWY,2024-02-28,0,OngoingCharge,NOK,Percentage,1.25,,,
0P0001AHMI,F00000YYWZ,2018-05-09,0,PerformanceFee,NOK,Percentage,,,,
0P0001AHMI,F00000YYWZ,2018-05-09,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001AHMI,F00000YYWZ,2018-05-09,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P0001AHMI,F00000YYWZ,2018-05-09,1,ManagementFee,NOK,Percentage,4.0,Monetary,0.0,
0P0001AHMI,F00000YYWZ,2018-05-09,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001AHMI,F00000YYWZ,2024-02-28,0,OngoingCharge,NOK,Percentage,1.5,,,
0P0001AHMP,F00000YYX6,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001AHMP,F00000YYX6,2022-05-09,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001AHMP,F00000YYX6,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001AHMP,F00000YYX6,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AHMP,F00000YYX6,2022-05-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001AHMP,F00000YYX6,2025-01-10,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0001AHMQ,F00000YYX7,2022-05-09,1,ManagementFee,CHF,Percentage,0.3,Monetary,0.0,
0P0001AHMQ,F00000YYX7,2022-05-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001AHMQ,F00000YYX7,2022-05-09,0,PerformanceFee,CHF,Percentage,,,,
0P0001AHMQ,F00000YYX7,2022-05-09,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001AHMQ,F00000YYX7,2022-05-09,0,ActualManagementFee,CHF,Percentage,0.3,,,
0P0001AHMQ,F00000YYX7,2025-01-10,0,OngoingCharge,CHF,Percentage,0.4,,,
0P0001AHMS,F00000YYX9,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001AHMS,F00000YYX9,2022-05-09,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001AHMS,F00000YYX9,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AHMS,F00000YYX9,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001AHMS,F00000YYX9,2022-05-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001AHMS,F00000YYX9,2025-01-10,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0001AHMT,F00000YYXA,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001AHMT,F00000YYXA,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001AHMT,F00000YYXA,2022-05-09,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001AHMT,F00000YYXA,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001AHMT,F00000YYXA,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AHMT,F00000YYXA,2025-01-10,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001AHMU,F00000YYXB,2022-05-09,0,ActualManagementFee,CHF,Percentage,0.3,,,
0P0001AHMU,F00000YYXB,2022-05-09,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001AHMU,F00000YYXB,2022-05-09,1,ManagementFee,CHF,Percentage,0.3,Monetary,0.0,
0P0001AHMU,F00000YYXB,2022-05-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001AHMU,F00000YYXB,2022-05-09,0,PerformanceFee,CHF,Percentage,,,,
0P0001AHMU,F00000YYXB,2025-01-10,0,OngoingCharge,CHF,Percentage,0.45,,,
0P0001AHMV,F00000YYXC,2022-05-09,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P0001AHMV,F00000YYXC,2022-05-09,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001AHMV,F00000YYXC,2022-05-09,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P0001AHMV,F00000YYXC,2022-05-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001AHMV,F00000YYXC,2022-05-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001AHMV,F00000YYXC,2025-01-10,0,OngoingCharge,GBP,Percentage,0.45,,,
0P0001AHMW,F00000YYXD,2022-05-09,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001AHMW,F00000YYXD,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AHMW,F00000YYXD,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001AHMW,F00000YYXD,2022-05-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001AHMW,F00000YYXD,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001AHMW,F00000YYXD,2025-01-10,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0001AHQW,F00000YZ06,2016-04-30,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001AHQW,F00000YZ06,2016-04-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AHQW,F00000YZ06,2016-04-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001AHQW,F00000YZ06,2016-04-30,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001AHQW,F00000YZ06,2016-04-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001AHQW,F00000YZ06,2025-10-30,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001AHQY,F00000YZ08,2021-09-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AHQY,F00000YZ08,2021-09-10,0,ActualManagementFee,USD,Percentage,2.15,,,
0P0001AHQY,F00000YZ08,2021-09-10,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P0001AHQY,F00000YZ08,2021-09-10,0,PerformanceFee,USD,Percentage,,,,
0P0001AHQY,F00000YZ08,2021-09-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001AHQY,F00000YZ08,2021-09-10,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P0001AHQY,F00000YZ08,2021-09-10,1,ManagementFee,USD,Percentage,2.15,Monetary,0.0,
0P0001AHQY,F00000YZ08,2025-02-14,0,OngoingCharge,USD,Percentage,2.32,,,
0P0001AHQZ,F00000YZ09,2021-09-10,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001AHQZ,F00000YZ09,2021-09-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AHQZ,F00000YZ09,2021-09-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001AHQZ,F00000YZ09,2021-09-10,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001AHQZ,F00000YZ09,2021-09-10,0,PerformanceFee,USD,Percentage,,,,
0P0001AHQZ,F00000YZ09,2021-09-10,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001AHQZ,F00000YZ09,2025-02-14,0,OngoingCharge,USD,Percentage,1.07,,,
0P0001AHR0,F00000YZ0A,2016-04-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001AHR0,F00000YZ0A,2016-04-30,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001AHR0,F00000YZ0A,2016-04-30,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001AHR0,F00000YZ0A,2016-04-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AHR0,F00000YZ0A,2016-04-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001AHR0,F00000YZ0A,2025-01-28,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0001AHR1,F00000YZ0B,2016-04-30,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001AHR1,F00000YZ0B,2016-04-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001AHR1,F00000YZ0B,2016-04-30,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001AHR1,F00000YZ0B,2016-04-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AHR1,F00000YZ0B,2016-04-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001AHR1,F00000YZ0B,2025-01-28,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0001AHR2,F00000YZ0C,2016-04-30,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001AHR2,F00000YZ0C,2016-04-30,0,PerformanceFee,USD,Percentage,,,,
0P0001AHR2,F00000YZ0C,2016-04-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AHR2,F00000YZ0C,2016-04-30,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001AHR2,F00000YZ0C,2016-04-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001AHR2,F00000YZ0C,2025-01-28,0,OngoingCharge,USD,Percentage,0.66,,,
0P0001AHRL,F00000YZ0V,2016-04-30,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001AHRL,F00000YZ0V,2016-04-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001AHRL,F00000YZ0V,2016-04-30,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001AHRL,F00000YZ0V,2016-04-30,0,PerformanceFee,USD,Percentage,,,,
0P0001AHRL,F00000YZ0V,2016-04-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AHRL,F00000YZ0V,2025-01-28,0,OngoingCharge,USD,Percentage,0.57,,,
0P0001AHRS,F00000YZ0Z,2022-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001AHRS,F00000YZ0Z,2022-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0001AHRS,F00000YZ0Z,2022-05-25,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001AHRS,F00000YZ0Z,2025-01-28,0,OngoingCharge,USD,Percentage,0.06,,,
0P0001AHRW,F00000YZ13,2017-05-16,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001AHRW,F00000YZ13,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001AHRW,F00000YZ13,2017-05-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001AHRW,F00000YZ13,2017-05-16,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001AHRW,F00000YZ13,2025-01-28,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0001AHRX,F00000YZ14,2022-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001AHRX,F00000YZ14,2022-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001AHRX,F00000YZ14,2022-05-25,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001AHRX,F00000YZ14,2025-01-28,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0001AHV7,F00000YZ3F,2021-05-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001AHV7,F00000YZ3F,2021-05-17,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P0001AHV7,F00000YZ3F,2021-05-17,1,CustodianFee,GBP,Percentage,0.15,Monetary,1.0,
0P0001AHV7,F00000YZ3F,2021-05-17,0,MaximumCustodianFee,GBP,Percentage,0.15,,,
0P0001AHV7,F00000YZ3F,2021-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P0001AHV7,F00000YZ3F,2021-05-17,1,ManagementFee,GBP,Percentage,0.45,Monetary,0.0,
0P0001AHV7,F00000YZ3F,2021-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001AHV7,F00000YZ3F,2025-02-10,0,OngoingCharge,GBP,Percentage,0.54,,,
0P0001AHVV,F00000YZ40,2017-05-16,0,PerformanceFee,SEK,Percentage,,,,
0P0001AHVV,F00000YZ40,2017-05-16,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P0001AHVV,F00000YZ40,2017-05-16,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001AHVV,F00000YZ40,2017-05-16,0,ActualManagementFee,SEK,Percentage,0.1,,,
0P0001AHVV,F00000YZ40,2017-05-16,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001AHVV,F00000YZ40,2022-02-22,0,OngoingCharge,SEK,Percentage,0.116,,,
0P0001AHWW,F00000YZ41,2016-12-01,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P0001AHWW,F00000YZ41,2016-12-01,0,PerformanceFee,GBP,Percentage,,,,
0P0001AHWW,F00000YZ41,2016-12-01,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001AHWW,F00000YZ41,2016-12-01,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001AHWW,F00000YZ41,2022-02-10,0,OngoingCharge,GBP,Percentage,0.12,,,
0P0001AI00,F00000YZ7P,2017-05-16,1,FrontLoadFee,EUR,Percentage,3.25,Monetary,0.0,
0P0001AI00,F00000YZ7P,2017-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AI00,F00000YZ7P,2017-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001AI00,F00000YZ7P,2017-05-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001AI00,F00000YZ7P,2017-05-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001AI00,F00000YZ7P,2025-08-29,0,OngoingCharge,EUR,Percentage,1.61,,,
0P0001AIM5,F00000YZ99,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P0001AIM5,F00000YZ99,2020-05-31,1,FrontLoadFee,USD,Percentage,3.5,Monetary,0.0,
0P0001AIM5,F00000YZ99,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AIM5,F00000YZ99,2020-05-31,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001AIM5,F00000YZ99,2020-05-31,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001AIM5,F00000YZ99,2025-02-17,0,OngoingCharge,USD,Percentage,1.34,,,
0P0001AIMA,F00000YZ9E,2020-10-23,1,ManagementFee,USD,Percentage,0.18,Monetary,0.0,
0P0001AIMA,F00000YZ9E,2020-10-23,0,SubscriptionFee,USD,Percentage,1.0,,,
0P0001AIMA,F00000YZ9E,2020-10-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001AIMA,F00000YZ9E,2020-10-23,0,ActualManagementFee,USD,Percentage,0.18,,,
0P0001AIMA,F00000YZ9E,2020-10-23,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001AIMA,F00000YZ9E,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AIMA,F00000YZ9E,2025-05-16,0,OngoingCharge,USD,Percentage,0.18,,,
0P0001AIMB,F00000YZ9F,2020-10-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001AIMB,F00000YZ9F,2020-10-23,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001AIMB,F00000YZ9F,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AIMB,F00000YZ9F,2020-10-23,0,SubscriptionFee,EUR,Percentage,1.0,,,
0P0001AIMB,F00000YZ9F,2020-10-23,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P0001AIMB,F00000YZ9F,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.18,,,
0P0001AIMB,F00000YZ9F,2025-05-16,0,OngoingCharge,EUR,Percentage,0.18,,,
0P0001AIMC,F00000YZ9G,2020-10-23,0,ActualManagementFee,CHF,Percentage,0.18,,,
0P0001AIMC,F00000YZ9G,2020-10-23,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001AIMC,F00000YZ9G,2020-10-23,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001AIMC,F00000YZ9G,2020-10-23,0,SubscriptionFee,CHF,Percentage,1.0,,,
0P0001AIMC,F00000YZ9G,2020-10-23,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001AIMC,F00000YZ9G,2020-10-23,1,ManagementFee,CHF,Percentage,0.18,Monetary,0.0,
0P0001AIMC,F00000YZ9G,2025-05-16,0,OngoingCharge,CHF,Percentage,0.18,,,
0P0001AIN7,F00000YZA5,2017-05-17,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001AIN7,F00000YZA5,2017-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001AIN7,F00000YZA5,2017-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AIN7,F00000YZA5,2017-05-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001AIN7,F00000YZA5,2017-05-17,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001AIN7,F00000YZA5,2025-02-10,0,OngoingCharge,EUR,Percentage,0.12,,,
0P0001AIN8,F00000YZA6,2017-05-17,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001AIN8,F00000YZA6,2017-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001AIN8,F00000YZA6,2017-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AIN8,F00000YZA6,2017-05-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001AIN8,F00000YZA6,2017-05-17,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001AIN8,F00000YZA6,2025-02-10,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0001AIN9,F00000YZA7,2017-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P0001AIN9,F00000YZA7,2017-05-17,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001AIN9,F00000YZA7,2017-05-17,1,ManagementFee,GBP,Percentage,0.15,Monetary,0.0,
0P0001AIN9,F00000YZA7,2017-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001AIN9,F00000YZA7,2017-05-17,0,ActualManagementFee,GBP,Percentage,0.15,,,
0P0001AIN9,F00000YZA7,2025-02-10,0,OngoingCharge,GBP,Percentage,0.1,,,
0P0001AINA,F00000YZA8,2017-05-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001AINA,F00000YZA8,2017-05-17,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001AINA,F00000YZA8,2017-05-17,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001AINA,F00000YZA8,2017-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001AINA,F00000YZA8,2017-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AINA,F00000YZA8,2025-02-10,0,OngoingCharge,USD,Percentage,0.12,,,
0P0001AINB,F00000YZA9,2023-05-08,0,ActualManagementFee,GBP,Percentage,0.1,,,
0P0001AINB,F00000YZA9,2023-05-08,0,PerformanceFee,GBP,Percentage,,,,
0P0001AINB,F00000YZA9,2023-05-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001AINB,F00000YZA9,2023-05-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001AINB,F00000YZA9,2023-05-08,1,ManagementFee,GBP,Percentage,0.15,Monetary,0.0,
0P0001AINB,F00000YZA9,2025-02-10,0,OngoingCharge,GBP,Percentage,0.1,,,
0P0001AINC,F00000YZAA,2017-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001AINC,F00000YZAA,2017-05-17,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001AINC,F00000YZAA,2017-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AINC,F00000YZAA,2017-05-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001AINC,F00000YZAA,2017-05-17,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001AINC,F00000YZAA,2025-02-10,0,OngoingCharge,USD,Percentage,0.12,,,
0P0001AIND,F00000YZAB,2017-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001AIND,F00000YZAB,2017-05-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001AIND,F00000YZAB,2017-05-17,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001AIND,F00000YZAB,2017-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AIND,F00000YZAB,2017-05-17,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001AIND,F00000YZAB,2025-02-10,0,OngoingCharge,USD,Percentage,0.12,,,
0P0001AINE,F00000YZAC,2017-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P0001AINE,F00000YZAC,2017-05-17,0,ActualManagementFee,GBP,Percentage,0.1,,,
0P0001AINE,F00000YZAC,2017-05-17,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001AINE,F00000YZAC,2017-05-17,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001AINE,F00000YZAC,2017-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001AINE,F00000YZAC,2025-06-27,0,OngoingCharge,GBP,Percentage,0.12,,,
0P0001AINF,F00000YZAD,2017-05-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001AINF,F00000YZAD,2017-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AINF,F00000YZAD,2017-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001AINF,F00000YZAD,2017-05-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001AINF,F00000YZAD,2017-05-17,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0001AINF,F00000YZAD,2025-07-31,0,OngoingCharge,EUR,Percentage,0.12,,,
0P0001AING,F00000YZAE,2017-05-17,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001AING,F00000YZAE,2017-05-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001AING,F00000YZAE,2017-05-17,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001AING,F00000YZAE,2017-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001AING,F00000YZAE,2017-05-17,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0001AING,F00000YZAE,2025-02-10,0,OngoingCharge,USD,Percentage,0.12,,,
0P0001AINH,F00000YZAF,2017-05-17,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001AINH,F00000YZAF,2017-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001AINH,F00000YZAF,2017-05-17,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0001AINH,F00000YZAF,2017-05-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001AINH,F00000YZAF,2017-05-17,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001AINH,F00000YZAF,2025-02-10,0,OngoingCharge,USD,Percentage,0.15,,,
0P0001AINI,F00000YZAG,2017-05-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001AINI,F00000YZAG,2017-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001AINI,F00000YZAG,2017-05-17,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001AINI,F00000YZAG,2017-05-17,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001AINI,F00000YZAG,2017-05-17,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0001AINI,F00000YZAG,2025-02-10,0,OngoingCharge,USD,Percentage,0.08,,,
0P0001AINJ,F00000YZAH,2017-05-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001AINJ,F00000YZAH,2017-05-17,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001AINJ,F00000YZAH,2017-05-17,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0001AINJ,F00000YZAH,2017-05-17,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001AINJ,F00000YZAH,2017-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001AINJ,F00000YZAH,2025-02-10,0,OngoingCharge,USD,Percentage,0.2,,,
0P0001AINK,F00000YZAI,2017-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001AINK,F00000YZAI,2017-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P0001AINK,F00000YZAI,2017-05-17,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P0001AINK,F00000YZAI,2017-05-17,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001AINK,F00000YZAI,2017-05-17,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001AINK,F00000YZAI,2025-06-27,0,OngoingCharge,GBP,Percentage,0.2,,,
0P0001AINL,F00000YZAJ,2017-05-17,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001AINL,F00000YZAJ,2017-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AINL,F00000YZAJ,2017-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001AINL,F00000YZAJ,2017-05-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001AINL,F00000YZAJ,2017-05-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001AINL,F00000YZAJ,2025-07-31,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0001AIR9,F00000YZE6,2017-05-18,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P0001AIR9,F00000YZE6,2017-05-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001AIR9,F00000YZE6,2017-05-18,1,ManagementFee,SEK,Percentage,1.3,Monetary,0.0,
0P0001AIR9,F00000YZE6,2022-02-15,0,OngoingCharge,SEK,Percentage,1.29,,,
0P0001AIRT,F00000YZEJ,2017-05-18,0,PerformanceFee,USD,Percentage,,,,
0P0001AIRT,F00000YZEJ,2017-05-18,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001AIRT,F00000YZEJ,2017-05-18,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001AIRT,F00000YZEJ,2017-05-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AIRT,F00000YZEJ,2017-05-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001AIRT,F00000YZEJ,2025-01-28,0,OngoingCharge,USD,Percentage,0.66,,,
0P0001AIRW,F00000YZEM,2020-06-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001AIRW,F00000YZEM,2020-06-03,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001AIRW,F00000YZEM,2020-06-03,1,DistributionFee,USD,Percentage,0.25,Monetary,0.0,
0P0001AIRW,F00000YZEM,2020-06-03,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001AIRW,F00000YZEM,2020-06-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AIRW,F00000YZEM,2020-06-03,0,PerformanceFee,USD,Percentage,,,,
0P0001AIRW,F00000YZEM,2025-01-28,0,OngoingCharge,USD,Percentage,0.86,,,
0P0001AIS6,F00000YZEW,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001AIS6,F00000YZEW,2024-07-12,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001AIS6,F00000YZEW,2024-07-12,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001AIS6,F00000YZEW,2024-07-12,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001AIS6,F00000YZEW,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AIS6,F00000YZEW,2025-11-20,0,OngoingCharge,EUR,Percentage,1.2,,,
0P0001AITA,F00000YZFQ,2017-05-17,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001AITA,F00000YZFQ,2017-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AITA,F00000YZFQ,2017-05-17,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001AITA,F00000YZFQ,2017-05-17,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001AITA,F00000YZFQ,2017-05-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001AIZX,F00000YZKB,2022-05-13,0,PerformanceFee,CAD,Percentage,,,,
0P0001AIZX,F00000YZKB,2022-05-13,1,RedemptionFee,CAD,Percentage,0.0,Years,0.0,
0P0001AIZX,F00000YZKB,2022-05-13,1,ManagementFee,CAD,Percentage,1.5,Monetary,0.0,
0P0001AIZX,F00000YZKB,2022-05-13,0,ActualManagementFee,CAD,Percentage,1.5,,,
0P0001AIZX,F00000YZKB,2022-05-13,1,FrontLoadFee,CAD,Percentage,5.0,Monetary,0.0,
0P0001AIZX,F00000YZKB,2025-03-28,0,OngoingCharge,CAD,Percentage,1.55,,,
0P0001AIZY,F00000YZKC,2022-05-13,0,PerformanceFee,GBP,Percentage,,,,
0P0001AIZY,F00000YZKC,2022-05-13,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0001AIZY,F00000YZKC,2022-05-13,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001AIZY,F00000YZKC,2022-05-13,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001AIZY,F00000YZKC,2022-05-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001AIZY,F00000YZKC,2025-03-28,0,OngoingCharge,GBP,Percentage,1.55,,,
0P0001AIZZ,F00000YZKD,2022-05-13,0,ActualManagementFee,CNY,Percentage,1.5,,,
0P0001AIZZ,F00000YZKD,2022-05-13,1,FrontLoadFee,CNY,Percentage,5.0,Monetary,0.0,
0P0001AIZZ,F00000YZKD,2022-05-13,1,RedemptionFee,CNY,Percentage,0.0,Years,0.0,
0P0001AIZZ,F00000YZKD,2022-05-13,0,PerformanceFee,CNY,Percentage,,,,
0P0001AIZZ,F00000YZKD,2022-05-13,1,ManagementFee,CNY,Percentage,1.5,Monetary,0.0,
0P0001AIZZ,F00000YZKD,2025-03-28,0,OngoingCharge,CNY,Percentage,1.55,,,
0P0001AJ02,F00000YZKG,2022-05-13,0,ActualManagementFee,AUD,Percentage,1.5,,,
0P0001AJ02,F00000YZKG,2022-05-13,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001AJ02,F00000YZKG,2022-05-13,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0001AJ02,F00000YZKG,2022-05-13,0,PerformanceFee,AUD,Percentage,,,,
0P0001AJ02,F00000YZKG,2022-05-13,1,ManagementFee,AUD,Percentage,1.5,Monetary,0.0,
0P0001AJ02,F00000YZKG,2025-03-28,0,OngoingCharge,AUD,Percentage,1.55,,,
0P0001AJ61,F00000YZPR,2023-03-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001AJ61,F00000YZPR,2023-03-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AJ61,F00000YZPR,2023-03-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001AJ61,F00000YZPR,2023-03-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001AJ61,F00000YZPR,2023-03-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001AJ61,F00000YZPR,2025-10-01,0,OngoingCharge,EUR,Percentage,0.57,,,
0P0001AJ8B,F00000YZRW,2017-05-19,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001AJ8B,F00000YZRW,2017-05-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001AJ8B,F00000YZRW,2017-05-19,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001AJ8B,F00000YZRW,2017-05-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AJ8B,F00000YZRW,2022-02-18,0,OngoingCharge,EUR,Percentage,0.52,,,
0P0001AJ8K,F00000YZS5,2017-09-30,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001AJ8K,F00000YZS5,2017-09-30,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0001AJ8K,F00000YZS5,2017-09-30,0,PerformanceFee,GBP,Percentage,,,,
0P0001AJ8K,F00000YZS5,2017-09-30,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001AJ8K,F00000YZS5,2017-09-30,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0001AJ8K,F00000YZS5,2017-09-30,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P0001AJ8K,F00000YZS5,2017-09-30,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001AJ8K,F00000YZS5,2025-02-14,0,OngoingCharge,GBP,Percentage,1.65,,,
0P0001AJ8L,F00000YZS6,2017-04-18,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001AJ8L,F00000YZS6,2017-04-18,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001AJ8L,F00000YZS6,2017-04-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001AJ8L,F00000YZS6,2017-04-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001AJ8L,F00000YZS6,2025-02-14,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0001AJ92,F00000YZSI,2022-12-30,1,ManagementFee,NOK,Percentage,0.45,Monetary,0.0,
0P0001AJ92,F00000YZSI,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001AJ92,F00000YZSI,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001AJ92,F00000YZSI,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.45,,,
0P0001AJ92,F00000YZSI,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001AJ92,F00000YZSI,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001AJ92,F00000YZSI,2024-01-31,0,OngoingCharge,NOK,Percentage,0.46,,,
0P0001AJC5,F00000YZV4,2017-05-21,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001AJC5,F00000YZV4,2017-05-21,0,PerformanceFee,AUD,Percentage,20.0,,,
0P0001AJC5,F00000YZV4,2017-05-21,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0001AJC5,F00000YZV4,2017-05-21,1,ManagementFee,AUD,Percentage,0.9,Monetary,0.0,
0P0001AJC5,F00000YZV4,,0,OngoingCharge,AUD,Percentage,,,,
0P0001AJOG,F00000YZZ0,2023-11-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001AJOG,F00000YZZ0,2023-11-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001AJOG,F00000YZZ0,2023-11-15,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001AJOG,F00000YZZ0,2023-11-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AJOG,F00000YZZ0,2023-11-15,0,PerformanceFee,USD,Percentage,,,,
0P0001AJOG,F00000YZZ0,2024-02-08,0,OngoingCharge,USD,Percentage,1.85,,,
0P0001AJPR,F00000Z001,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001AJPR,F00000Z001,2020-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001AJPR,F00000Z001,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001AJPR,F00000Z001,2020-11-26,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001AJPR,F00000Z001,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AJPR,F00000Z001,2022-06-28,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0001AJQE,F00000Z004,2020-11-09,0,PerformanceFee,SEK,Percentage,,,,
0P0001AJQE,F00000Z004,2020-11-09,1,RedemptionFee,SEK,Percentage,0.3,Years,0.0,
0P0001AJQE,F00000Z004,2020-11-09,0,ActualManagementFee,SEK,Percentage,1.65,,,
0P0001AJQE,F00000Z004,2020-11-09,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001AJQE,F00000Z004,2020-11-09,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001AJQE,F00000Z004,2022-04-28,0,OngoingCharge,SEK,Percentage,2.02,,,
0P0001AJUD,F00000Z00I,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001AJUD,F00000Z00I,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001AJUD,F00000Z00I,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001AJUD,F00000Z00I,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001AJUD,F00000Z00I,2021-07-07,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001AJUD,F00000Z00I,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AJUD,F00000Z00I,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001AJUD,F00000Z00I,2025-08-14,0,OngoingCharge,EUR,Percentage,0.58,,,
0P0001AJW2,F00000Z026,2021-02-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001AJW2,F00000Z026,2021-02-17,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001AJW2,F00000Z026,2021-02-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AJW2,F00000Z026,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001AJW2,F00000Z026,2021-02-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001AJW2,F00000Z026,2022-11-21,0,OngoingCharge,USD,Percentage,1.7,,,
0P0001AJW3,F00000Z027,2021-02-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001AJW3,F00000Z027,2021-02-17,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001AJW3,F00000Z027,2021-02-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AJW3,F00000Z027,2021-02-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001AJW3,F00000Z027,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001AJW3,F00000Z027,2022-11-21,0,OngoingCharge,USD,Percentage,1.7,,,
0P0001AJW4,F00000Z028,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001AJW4,F00000Z028,2021-02-17,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001AJW4,F00000Z028,2021-02-17,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001AJW4,F00000Z028,2021-02-17,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001AJW4,F00000Z028,2021-02-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AJW4,F00000Z028,2022-11-21,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001AJW5,F00000Z029,2021-02-17,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001AJW5,F00000Z029,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001AJW5,F00000Z029,2021-02-17,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001AJW5,F00000Z029,2021-02-17,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001AJW5,F00000Z029,2021-02-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AJW5,F00000Z029,2022-11-21,0,OngoingCharge,USD,Percentage,0.76,,,
0P0001AJW6,F00000Z02A,2021-02-17,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001AJW6,F00000Z02A,2021-02-17,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001AJW6,F00000Z02A,2021-02-17,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001AJW6,F00000Z02A,2021-02-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AJW6,F00000Z02A,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001AJW6,F00000Z02A,2022-11-21,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001AJW7,F00000Z02C,2021-02-17,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001AJW7,F00000Z02C,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001AJW7,F00000Z02C,2021-02-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001AJW7,F00000Z02C,2021-02-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001AJW7,F00000Z02C,2021-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AJW7,F00000Z02C,2022-03-24,0,OngoingCharge,EUR,Percentage,1.7,,,
0P0001AJW8,F00000Z02B,2021-02-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001AJW8,F00000Z02B,2021-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AJW8,F00000Z02B,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001AJW8,F00000Z02B,2021-02-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001AJW8,F00000Z02B,2021-02-17,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001AJW8,F00000Z02B,2022-03-24,0,OngoingCharge,EUR,Percentage,1.7,,,
0P0001AJW9,F00000Z02D,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001AJW9,F00000Z02D,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001AJW9,F00000Z02D,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001AJW9,F00000Z02D,2021-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AJW9,F00000Z02D,2021-02-17,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001AJW9,F00000Z02D,2022-03-24,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001AJWA,F00000Z02E,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001AJWA,F00000Z02E,2021-02-17,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001AJWA,F00000Z02E,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001AJWA,F00000Z02E,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001AJWA,F00000Z02E,2021-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AJWA,F00000Z02E,2022-03-24,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001AJWB,F00000Z02G,2021-02-17,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001AJWB,F00000Z02G,2021-02-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001AJWB,F00000Z02G,2021-02-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001AJWB,F00000Z02G,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001AJWB,F00000Z02G,2021-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AJWB,F00000Z02G,2022-11-21,0,OngoingCharge,EUR,Percentage,1.72,,,
0P0001AJWC,F00000Z02F,2021-02-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001AJWC,F00000Z02F,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001AJWC,F00000Z02F,2021-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AJWC,F00000Z02F,2021-02-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001AJWC,F00000Z02F,2021-02-17,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001AJWC,F00000Z02F,2022-11-21,0,OngoingCharge,EUR,Percentage,1.72,,,
0P0001AJWD,F00000Z02H,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001AJWD,F00000Z02H,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001AJWD,F00000Z02H,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001AJWD,F00000Z02H,2021-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AJWD,F00000Z02H,2021-02-17,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001AJWD,F00000Z02H,2022-11-21,0,OngoingCharge,EUR,Percentage,0.82,,,
0P0001AJWE,F00000Z02I,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001AJWE,F00000Z02I,2021-02-17,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001AJWE,F00000Z02I,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001AJWE,F00000Z02I,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001AJWE,F00000Z02I,2021-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AJWE,F00000Z02I,2022-11-21,0,OngoingCharge,EUR,Percentage,0.82,,,
0P0001AJYC,F00000Z03Z,2019-10-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AJYC,F00000Z03Z,2019-10-30,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001AJYC,F00000Z03Z,2019-10-30,0,PerformanceFee,USD,Percentage,,,,
0P0001AJYC,F00000Z03Z,2019-10-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001AJYC,F00000Z03Z,2019-10-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001AJZL,F00000Z058,2017-06-14,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001AJZL,F00000Z058,2017-06-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AJZL,F00000Z058,2017-06-14,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001AJZL,F00000Z058,2017-06-14,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001AJZL,F00000Z058,2017-06-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001AJZL,F00000Z058,2022-10-31,0,OngoingCharge,EUR,Percentage,1.9,,,
0P0001AK2J,F00000Z086,2017-05-23,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001AK2J,F00000Z086,2017-05-23,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001AK2J,F00000Z086,2017-05-23,0,PerformanceFee,CHF,Percentage,,,,
0P0001AK7K,F00000Z0A1,2017-05-24,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001AK7K,F00000Z0A1,2017-05-24,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001AK7K,F00000Z0A1,2017-05-24,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001AK7K,F00000Z0A1,2017-05-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001AK7K,F00000Z0A1,2023-06-28,0,OngoingCharge,EUR,Percentage,2.1,,,
0P0001AK7Q,F00000Z0A4,2017-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001AK7Q,F00000Z0A4,2017-05-24,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001AK7Q,F00000Z0A4,2017-05-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001AK7Q,F00000Z0A4,2017-05-24,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001AK7Q,F00000Z0A4,2025-01-28,0,OngoingCharge,EUR,Percentage,1.01,,,
0P0001AK7V,F00000Z0A9,2017-05-24,0,ActualManagementFee,CHF,Percentage,0.4,,,
0P0001AK7V,F00000Z0A9,2017-05-24,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001AK7V,F00000Z0A9,2017-05-24,0,PerformanceFee,CHF,Percentage,,,,
0P0001AK7V,F00000Z0A9,2017-05-24,1,ManagementFee,CHF,Percentage,0.4,Monetary,0.0,
0P0001AK7V,F00000Z0A9,2025-11-04,0,OngoingCharge,CHF,Percentage,0.53,,,
0P0001AK7X,F00000Z0AA,2017-05-24,1,ManagementFee,USD,Percentage,0.375,Monetary,0.0,
0P0001AK7X,F00000Z0AA,2017-05-24,0,PerformanceFee,USD,Percentage,,,,
0P0001AK7X,F00000Z0AA,2017-05-24,0,ActualManagementFee,USD,Percentage,0.375,,,
0P0001AK7X,F00000Z0AA,2017-05-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001AK7X,F00000Z0AA,2025-01-28,0,OngoingCharge,USD,Percentage,0.55,,,
0P0001AK80,F00000Z0AC,2017-05-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001AK80,F00000Z0AC,2017-05-24,1,ManagementFee,EUR,Percentage,0.165,Monetary,0.0,
0P0001AK80,F00000Z0AC,2017-05-24,0,ActualManagementFee,EUR,Percentage,0.165,,,
0P0001AK80,F00000Z0AC,2017-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001AK80,F00000Z0AC,2025-01-28,0,OngoingCharge,EUR,Percentage,0.32,,,
0P0001AK81,F00000Z0AD,2021-07-07,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001AK81,F00000Z0AD,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.07,,,
0P0001AK81,F00000Z0AD,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001AK81,F00000Z0AD,2021-07-07,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001AK81,F00000Z0AD,2021-07-07,1,CustodianFee,USD,Percentage,0.07,Monetary,0.0,
0P0001AK81,F00000Z0AD,2021-07-07,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001AK81,F00000Z0AD,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AK81,F00000Z0AD,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001AK81,F00000Z0AD,2025-12-31,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001AKBK,F00000Z0C5,2017-05-23,0,ActualManagementFee,EUR,Percentage,2.5,,,
0P0001AKBK,F00000Z0C5,2017-05-23,0,PerformanceFee,EUR,Percentage,12.0,,,
0P0001AKBK,F00000Z0C5,2017-05-23,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001AKBK,F00000Z0C5,2017-05-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001AKBK,F00000Z0C5,2017-05-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AKBK,F00000Z0C5,2017-05-23,1,ManagementFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001AKBK,F00000Z0C5,2022-10-31,0,OngoingCharge,EUR,Percentage,2.63,,,
0P0001AKC3,F00000Z0CO,2017-05-23,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001AKC3,F00000Z0CO,2017-05-23,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,
0P0001AKC3,F00000Z0CO,2017-05-23,1,ManagementFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001AKC3,F00000Z0CO,2017-05-23,0,PerformanceFee,EUR,Percentage,30.0,,,
0P0001AKC3,F00000Z0CO,2017-05-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AKC3,F00000Z0CO,2017-05-23,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001AKC3,F00000Z0CO,2022-10-31,0,OngoingCharge,EUR,Percentage,1.4,,,
0P0001AKEI,F00000Z0EP,2017-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001AKEI,F00000Z0EP,2017-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001AKEI,F00000Z0EP,2017-05-24,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001AKEI,F00000Z0EP,2017-05-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AKEI,F00000Z0EP,2017-05-24,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001AKEI,F00000Z0EP,2017-05-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001AKEI,F00000Z0EP,2017-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001AKEI,F00000Z0EP,2025-07-24,0,OngoingCharge,EUR,Percentage,0.48,,,
0P0001AKEJ,F00000Z0EQ,2017-05-24,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001AKEJ,F00000Z0EQ,2017-05-24,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001AKEJ,F00000Z0EQ,2017-05-24,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001AKEJ,F00000Z0EQ,2017-05-24,0,PerformanceFee,USD,Percentage,,,,
0P0001AKEJ,F00000Z0EQ,2017-05-24,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001AKEJ,F00000Z0EQ,2017-05-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001AKEJ,F00000Z0EQ,2025-10-13,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001AKFM,F00000Z0FT,2017-05-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001AKFM,F00000Z0FT,2017-05-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001AKFM,F00000Z0FT,2017-05-23,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001AKFM,F00000Z0FT,2017-05-23,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001AKFM,F00000Z0FT,2025-01-28,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001AKFW,F00000Z0G3,2021-05-25,1,ManagementFee,CHF,Percentage,0.65,Monetary,0.0,
0P0001AKFW,F00000Z0G3,2021-05-25,0,ActualManagementFee,CHF,Percentage,0.65,,,
0P0001AKFW,F00000Z0G3,2021-05-25,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001AKFW,F00000Z0G3,2021-05-25,0,PerformanceFee,CHF,Percentage,,,,
0P0001AKFW,F00000Z0G3,2021-05-25,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001AKFW,F00000Z0G3,2025-02-19,0,OngoingCharge,CHF,Percentage,1.16,,,
0P0001AKH9,F00000Z0H9,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001AKH9,F00000Z0H9,2024-07-04,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001AKH9,F00000Z0H9,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001AKH9,F00000Z0H9,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001AKH9,F00000Z0H9,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0001AKH9,F00000Z0H9,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P0001AKH9,F00000Z0H9,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AKH9,F00000Z0H9,2025-07-01,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0001AKHI,F00000Z0HI,2022-05-13,0,ActualManagementFee,EUR,Percentage,2.8,,,
0P0001AKHI,F00000Z0HI,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001AKHI,F00000Z0HI,2022-05-13,1,ManagementFee,EUR,Percentage,2.8,Monetary,0.0,
0P0001AKHI,F00000Z0HI,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001AKHI,F00000Z0HI,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AKHI,F00000Z0HI,2025-09-19,0,OngoingCharge,EUR,Percentage,2.85,,,
0P0001AKHK,F00000Z0HK,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AKHK,F00000Z0HK,2022-05-13,1,ManagementFee,EUR,Percentage,2.05,Monetary,0.0,
0P0001AKHK,F00000Z0HK,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.24,,,
0P0001AKHK,F00000Z0HK,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001AKHK,F00000Z0HK,2022-05-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001AKHK,F00000Z0HK,2025-03-28,0,OngoingCharge,EUR,Percentage,1.3,,,
0P0001AKI5,F00000Z0I5,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001AKI5,F00000Z0I5,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AKI5,F00000Z0I5,2020-12-07,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0001AKI5,F00000Z0I5,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001AKI5,F00000Z0I5,2020-12-07,1,ManagementFee,EUR,Percentage,1.24,Monetary,0.0,
0P0001AKI5,F00000Z0I5,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.24,,,
0P0001AKI5,F00000Z0I5,2020-12-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001AKI5,F00000Z0I5,2025-07-03,0,OngoingCharge,EUR,Percentage,1.62,,,
0P0001AKIE,F00000Z0IE,2020-06-30,0,ActualManagementFee,USD,Percentage,0.02411,,,
0P0001AKIE,F00000Z0IE,2020-06-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AKIE,F00000Z0IE,2020-06-30,0,PerformanceFee,USD,Percentage,,,,
0P0001AKIE,F00000Z0IE,2020-06-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001AKIE,F00000Z0IE,2020-06-30,1,ManagementFee,USD,Percentage,0.56,Monetary,0.0,
0P0001AKIE,F00000Z0IE,2022-10-24,0,OngoingCharge,USD,Percentage,0.66,,,
0P0001AKK1,F00000Z0JI,2017-05-24,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001AKK1,F00000Z0JI,2017-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001AKK1,F00000Z0JI,2017-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001AKK1,F00000Z0JI,2017-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001AKK1,F00000Z0JI,2017-05-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001AKK1,F00000Z0JI,2017-05-24,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001AKK1,F00000Z0JI,2017-05-24,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0001AKK1,F00000Z0JI,2022-11-01,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001AKK2,F00000Z0JJ,2017-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001AKK2,F00000Z0JJ,2017-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001AKK2,F00000Z0JJ,2017-05-24,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001AKK2,F00000Z0JJ,2017-05-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001AKK2,F00000Z0JJ,2017-05-24,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0001AKK2,F00000Z0JJ,2017-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001AKK2,F00000Z0JJ,2022-11-01,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0001AKK3,F00000Z0JK,2017-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001AKK3,F00000Z0JK,2017-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001AKK3,F00000Z0JK,2017-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001AKK3,F00000Z0JK,2017-05-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001AKK3,F00000Z0JK,2017-05-24,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0001AKK3,F00000Z0JK,2017-05-24,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001AKK3,F00000Z0JK,2022-11-01,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0001AKKA,F00000Z0JR,2017-05-24,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P0001AKKA,F00000Z0JR,2017-05-24,0,ActualManagementFee,SEK,Percentage,0.3,,,
0P0001AKKA,F00000Z0JR,2017-05-24,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0001AKKA,F00000Z0JR,2017-05-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001AKKA,F00000Z0JR,2017-05-24,1,DeferLoadFee,SEK,Percentage,2.0,Years,0.0,
0P0001AKKA,F00000Z0JR,2017-05-24,1,FrontLoadFee,SEK,Percentage,2.0,Shares,0.0,
0P0001AKKA,F00000Z0JR,2022-07-05,0,OngoingCharge,SEK,Percentage,0.3,,,
0P0001AKL2,F00000Z0KG,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001AKL2,F00000Z0KG,2021-05-17,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001AKL2,F00000Z0KG,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AKL2,F00000Z0KG,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0001AKL2,F00000Z0KG,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001AKL2,F00000Z0KG,2021-05-17,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001AKL2,F00000Z0KG,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0001AKL2,F00000Z0KG,2025-08-14,0,OngoingCharge,USD,Percentage,0.59,,,
0P0001AKNK,F00000Z0MY,2022-01-28,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001AKNK,F00000Z0MY,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AKNK,F00000Z0MY,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001AKNK,F00000Z0MY,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001AKNK,F00000Z0MY,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001AKNK,F00000Z0MY,2022-05-09,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001AKNL,F00000Z0MZ,2022-01-28,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001AKNL,F00000Z0MZ,2022-05-09,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001AKNL,F00000Z0MZ,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001AKNL,F00000Z0MZ,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001AKNL,F00000Z0MZ,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001AKNL,F00000Z0MZ,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AKNM,F00000Z0N0,2022-01-28,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001AKNM,F00000Z0N0,2022-05-09,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001AKNM,F00000Z0N0,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0001AKNM,F00000Z0N0,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AKNM,F00000Z0N0,2022-05-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001AKNM,F00000Z0N0,2022-05-09,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001AKNR,F00000Z0N5,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001AKNR,F00000Z0N5,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001AKNR,F00000Z0N5,2022-05-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001AKNR,F00000Z0N5,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AKNR,F00000Z0N5,2022-05-09,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001AKNR,F00000Z0N5,2025-08-01,0,OngoingCharge,EUR,Percentage,0.35,,,
0P0001AKNT,F00000Z0N7,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001AKNT,F00000Z0N7,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001AKNT,F00000Z0N7,2022-05-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001AKNT,F00000Z0N7,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AKNT,F00000Z0N7,2022-05-09,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001AKNT,F00000Z0N7,2025-08-01,0,OngoingCharge,EUR,Percentage,0.35,,,
0P0001AKNU,F00000Z0N8,2022-05-09,0,ActualManagementFee,CHF,Percentage,0.25,,,
0P0001AKNU,F00000Z0N8,2022-05-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001AKNU,F00000Z0N8,2022-05-09,0,PerformanceFee,CHF,Percentage,,,,
0P0001AKNU,F00000Z0N8,2022-05-09,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001AKNU,F00000Z0N8,2022-05-09,1,ManagementFee,CHF,Percentage,0.25,Monetary,0.0,
0P0001AKNU,F00000Z0N8,2025-08-01,0,OngoingCharge,CHF,Percentage,0.35,,,
0P0001AKNV,F00000Z0N9,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0001AKNV,F00000Z0N9,2022-05-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001AKNV,F00000Z0N9,2022-05-09,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001AKNV,F00000Z0N9,2022-05-09,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001AKNV,F00000Z0N9,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AKNV,F00000Z0N9,2025-08-01,0,OngoingCharge,USD,Percentage,0.35,,,
0P0001AKNX,F00000Z0NB,2022-01-28,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001AKNX,F00000Z0NB,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001AKNX,F00000Z0NB,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001AKNX,F00000Z0NB,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AKNX,F00000Z0NB,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001AKNX,F00000Z0NB,2022-05-09,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001AKNY,F00000Z0NC,2022-01-28,0,OngoingCharge,CHF,Percentage,0.45,,,
0P0001AKNY,F00000Z0NC,2022-05-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001AKNY,F00000Z0NC,2022-05-09,0,ActualManagementFee,CHF,Percentage,0.3,,,
0P0001AKNY,F00000Z0NC,2022-05-09,0,PerformanceFee,CHF,Percentage,,,,
0P0001AKNY,F00000Z0NC,2022-05-09,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001AKNY,F00000Z0NC,2022-05-09,1,ManagementFee,CHF,Percentage,0.3,Monetary,0.0,
0P0001AKNZ,F00000Z0ND,2022-01-28,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001AKNZ,F00000Z0ND,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0001AKNZ,F00000Z0ND,2022-05-09,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001AKNZ,F00000Z0ND,2022-05-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001AKNZ,F00000Z0ND,2022-05-09,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001AKNZ,F00000Z0ND,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AL1W,F00000Z0Y2,2021-07-07,0,PerformanceFee,NOK,Percentage,,,,
0P0001AL1W,F00000Z0Y2,2021-07-07,1,ManagementFee,NOK,Percentage,0.7,Monetary,0.0,
0P0001AL1W,F00000Z0Y2,2021-07-07,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001AL1W,F00000Z0Y2,2021-07-07,0,SubscriptionFee,NOK,Percentage,5.0,,,
0P0001AL1W,F00000Z0Y2,2021-07-07,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001AL1W,F00000Z0Y2,2021-07-07,0,ActualManagementFee,NOK,Percentage,0.7,,,
0P0001AL1W,F00000Z0Y2,2025-02-19,0,OngoingCharge,NOK,Percentage,0.9,,,
0P0001AL1X,F00000Z0Y3,2023-03-08,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001AL1X,F00000Z0Y3,2023-03-08,0,ActualManagementFee,NOK,Percentage,0.5,,,
0P0001AL1X,F00000Z0Y3,2023-03-08,0,PerformanceFee,NOK,Percentage,,,,
0P0001AL1X,F00000Z0Y3,2023-03-08,0,SubscriptionFee,NOK,Percentage,5.0,,,
0P0001AL1X,F00000Z0Y3,2023-03-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001AL1X,F00000Z0Y3,2023-03-08,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001AL1X,F00000Z0Y3,2025-02-19,0,OngoingCharge,NOK,Percentage,0.61,,,
0P0001AL3N,F00000Z0ZD,2017-05-29,0,PerformanceFee,NOK,Percentage,,,,
0P0001AL3N,F00000Z0ZD,2017-05-29,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001AL3N,F00000Z0ZD,2017-05-29,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001AL3N,F00000Z0ZD,2017-05-29,1,ManagementFee,NOK,Percentage,2.0,Monetary,0.0,
0P0001AL3N,F00000Z0ZD,2025-02-10,0,OngoingCharge,NOK,Percentage,1.99,,,
0P0001AL51,F00000Z10R,2017-05-29,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001AL51,F00000Z10R,2017-05-29,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001AL51,F00000Z10R,2017-05-29,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P0001AL51,F00000Z10R,2017-05-29,0,PerformanceFee,SEK,Percentage,,,,
0P0001AL51,F00000Z10R,2017-05-29,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001AL51,F00000Z10R,2022-02-22,0,OngoingCharge,SEK,Percentage,1.05479,,,
0P0001AL7R,F00000Z13C,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.38,,,
0P0001AL7R,F00000Z13C,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001AL7R,F00000Z13C,2022-05-13,1,ManagementFee,EUR,Percentage,0.41,Monetary,0.0,
0P0001AL7R,F00000Z13C,2022-05-13,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001AL7R,F00000Z13C,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AL7R,F00000Z13C,2025-02-14,0,OngoingCharge,EUR,Percentage,0.39,,,
0P0001AL9D,F00000Z14G,2017-05-30,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001AL9D,F00000Z14G,2017-05-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AL9D,F00000Z14G,2017-05-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001AL9D,F00000Z14G,2017-05-30,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001AL9D,F00000Z14G,2017-05-30,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P0001AL9D,F00000Z14G,2022-01-31,0,OngoingCharge,EUR,Percentage,2.53,,,
0P0001AL9E,F00000Z14H,2017-05-30,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001AL9E,F00000Z14H,2017-05-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AL9E,F00000Z14H,2017-05-30,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001AL9E,F00000Z14H,2017-05-30,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P0001AL9E,F00000Z14H,2017-05-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001AL9E,F00000Z14H,2022-01-31,0,OngoingCharge,EUR,Percentage,2.53,,,
0P0001AL9F,F00000Z14I,2017-05-30,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001AL9F,F00000Z14I,2017-05-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AL9F,F00000Z14I,2017-05-30,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001AL9F,F00000Z14I,2017-05-30,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001AL9F,F00000Z14I,2017-05-30,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001AL9F,F00000Z14I,2022-01-31,0,OngoingCharge,EUR,Percentage,2.53,,,
0P0001ALBB,F00000Z169,2023-01-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001ALBB,F00000Z169,2023-01-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ALBB,F00000Z169,2023-01-13,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001ALBB,F00000Z169,2023-01-13,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001ALBB,F00000Z169,2023-01-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ALBB,F00000Z169,2025-10-15,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001ALBC,F00000Z16A,2023-01-13,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001ALBC,F00000Z16A,2023-01-13,0,PerformanceFee,USD,Percentage,,,,
0P0001ALBC,F00000Z16A,2023-01-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ALBC,F00000Z16A,2023-01-13,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001ALBC,F00000Z16A,2023-01-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ALBC,F00000Z16A,2025-10-15,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001ALBD,F00000Z16B,2020-11-09,0,ActualManagementFee,USD,Percentage,0.825,,,
0P0001ALBD,F00000Z16B,2020-11-09,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001ALBD,F00000Z16B,2020-11-09,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P0001ALBD,F00000Z16B,2020-11-09,0,PerformanceFee,USD,Percentage,,,,
0P0001ALBD,F00000Z16B,2020-11-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001ALBD,F00000Z16B,2025-09-01,0,OngoingCharge,USD,Percentage,1.16,,,
0P0001ALBM,F00000Z16K,2017-10-02,0,PerformanceFee,CAD,Percentage,,,,
0P0001ALBM,F00000Z16K,2017-10-02,1,ManagementFee,CAD,Percentage,2.0,Monetary,0.0,
0P0001ALBM,F00000Z16K,2017-10-02,0,ActualManagementFee,CAD,Percentage,0.9,,,
0P0001ALBM,F00000Z16K,2017-10-02,0,SubscriptionFee,CAD,Percentage,5.0,,,
0P0001ALBM,F00000Z16K,2017-10-02,1,FrontLoadFee,CAD,Percentage,5.0,Monetary,0.0,
0P0001ALBM,F00000Z16K,2017-10-02,1,RedemptionFee,CAD,Percentage,0.0,Years,0.0,
0P0001ALBM,F00000Z16K,2025-02-19,0,OngoingCharge,CAD,Percentage,0.8,,,
0P0001ALFD,F00000Z197,2018-02-09,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001ALFD,F00000Z197,2018-02-09,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001ALFD,F00000Z197,2018-02-09,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001ALFD,F00000Z197,2018-02-09,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001ALFD,F00000Z197,2018-02-09,0,PerformanceFee,SEK,Percentage,,,,
0P0001ALFD,F00000Z197,2018-02-09,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001ALFD,F00000Z197,2025-08-22,0,OngoingCharge,SEK,Percentage,1.52,,,
0P0001ALFF,F00000Z199,2017-01-20,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001ALFF,F00000Z199,2017-01-20,0,ActualManagementFee,CHF,Percentage,0.65,,,
0P0001ALFF,F00000Z199,2017-01-20,0,PerformanceFee,CHF,Percentage,,,,
0P0001ALFF,F00000Z199,2017-01-20,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001ALFF,F00000Z199,2017-01-20,1,ManagementFee,CHF,Percentage,0.65,Monetary,0.0,
0P0001ALFF,F00000Z199,2017-01-20,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P0001ALFF,F00000Z199,2025-08-22,0,OngoingCharge,CHF,Percentage,0.66,,,
0P0001ALH8,F00000Z1AG,2017-06-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ALH8,F00000Z1AG,2017-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ALH8,F00000Z1AG,2017-06-01,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001ALH8,F00000Z1AG,2017-06-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001ALH8,F00000Z1AG,2017-06-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001ALH9,F00000Z1AH,2017-06-01,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001ALH9,F00000Z1AH,2017-06-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001ALH9,F00000Z1AH,2017-06-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ALH9,F00000Z1AH,2017-06-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001ALH9,F00000Z1AH,2017-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ALHB,F00000Z1AJ,2017-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ALHB,F00000Z1AJ,2017-06-01,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001ALHB,F00000Z1AJ,2017-06-01,0,PerformanceFee,USD,Percentage,,,,
0P0001ALHB,F00000Z1AJ,2017-06-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ALHB,F00000Z1AJ,2017-06-01,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001ALHC,F00000Z1AK,2017-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ALHC,F00000Z1AK,2017-06-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ALHC,F00000Z1AK,2017-06-01,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001ALHC,F00000Z1AK,2017-06-01,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001ALHC,F00000Z1AK,2017-06-01,0,PerformanceFee,USD,Percentage,,,,
0P0001ALHE,F00000Z1AM,2017-06-01,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0001ALHE,F00000Z1AM,2017-06-01,0,PerformanceFee,GBP,Percentage,,,,
0P0001ALHE,F00000Z1AM,2017-06-01,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001ALHE,F00000Z1AM,2017-06-01,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001ALHE,F00000Z1AM,2017-06-01,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001ALHF,F00000Z1AN,2017-06-01,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001ALHF,F00000Z1AN,2017-06-01,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0001ALHF,F00000Z1AN,2017-06-01,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001ALHF,F00000Z1AN,2017-06-01,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001ALHG,F00000Z1AO,2017-06-01,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001ALHG,F00000Z1AO,2017-06-01,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001ALHG,F00000Z1AO,2017-06-01,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0001ALHG,F00000Z1AO,2017-06-01,0,PerformanceFee,CHF,Percentage,,,,
0P0001ALHG,F00000Z1AO,2017-06-01,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001ALHS,F00000Z1B0,2021-06-03,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001ALHS,F00000Z1B0,2021-06-03,0,ActualManagementFee,SGD,Percentage,0.9,,,
0P0001ALHS,F00000Z1B0,2021-06-03,0,PerformanceFee,SGD,Percentage,,,,
0P0001ALHS,F00000Z1B0,2021-06-03,1,ManagementFee,SGD,Percentage,2.0,Monetary,0.0,
0P0001ALHS,F00000Z1B0,2021-06-03,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P0001ALHS,F00000Z1B0,2021-06-03,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001ALHS,F00000Z1B0,2022-02-16,0,OngoingCharge,SGD,Percentage,1.11,,,
0P0001ALHU,F00000Z1B2,2021-06-03,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P0001ALHU,F00000Z1B2,2021-06-03,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001ALHU,F00000Z1B2,2021-06-03,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001ALHU,F00000Z1B2,2021-06-03,0,ActualManagementFee,SGD,Percentage,0.9,,,
0P0001ALHU,F00000Z1B2,2021-06-03,0,PerformanceFee,SGD,Percentage,,,,
0P0001ALHU,F00000Z1B2,2021-06-03,1,ManagementFee,SGD,Percentage,2.0,Monetary,0.0,
0P0001ALHU,F00000Z1B2,2022-02-16,0,OngoingCharge,SGD,Percentage,1.11,,,
0P0001ALHW,F00000Z1B4,2021-06-03,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P0001ALHW,F00000Z1B4,2021-06-03,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001ALHW,F00000Z1B4,2021-06-03,0,ActualManagementFee,SGD,Percentage,0.4,,,
0P0001ALHW,F00000Z1B4,2021-06-03,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001ALHW,F00000Z1B4,2021-06-03,0,PerformanceFee,SGD,Percentage,,,,
0P0001ALHW,F00000Z1B4,2021-06-03,1,ManagementFee,SGD,Percentage,2.0,Monetary,0.0,
0P0001ALHW,F00000Z1B4,2022-02-16,0,OngoingCharge,SGD,Percentage,0.46,,,
0P0001ALI1,F00000Z1B9,2021-06-03,0,PerformanceFee,SGD,Percentage,,,,
0P0001ALI1,F00000Z1B9,2021-06-03,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001ALI1,F00000Z1B9,2021-06-03,1,ManagementFee,SGD,Percentage,2.0,Monetary,0.0,
0P0001ALI1,F00000Z1B9,2021-06-03,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P0001ALI1,F00000Z1B9,2021-06-03,0,ActualManagementFee,SGD,Percentage,0.4,,,
0P0001ALI1,F00000Z1B9,2021-06-03,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001ALI1,F00000Z1B9,2022-02-16,0,OngoingCharge,SGD,Percentage,0.46,,,
0P0001ALIE,F00000Z1BM,2025-06-04,1,FrontLoadFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001ALIE,F00000Z1BM,2025-06-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001ALIE,F00000Z1BM,2025-06-04,1,FrontLoadFee,USD,Percentage,1.5,Monetary,0.0,
0P0001ALIE,F00000Z1BM,2025-06-04,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001ALIE,F00000Z1BM,2025-06-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ALIE,F00000Z1BM,2025-06-04,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001ALIE,F00000Z1BM,2025-06-04,0,PerformanceFee,USD,Percentage,,,,
0P0001ALIE,F00000Z1BM,2025-06-15,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001ALIG,F00000Z1BO,2022-02-11,0,OngoingCharge,USD,Percentage,1.4,,,
0P0001ALIG,F00000Z1BO,2025-06-04,0,PerformanceFee,USD,Percentage,,,,
0P0001ALIG,F00000Z1BO,2025-06-04,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0001ALIG,F00000Z1BO,2025-06-04,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001ALIG,F00000Z1BO,2025-06-04,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001ALIG,F00000Z1BO,2025-06-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ALII,F00000Z1BQ,2022-02-11,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001ALII,F00000Z1BQ,2025-06-04,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001ALII,F00000Z1BQ,2025-06-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ALII,F00000Z1BQ,2025-06-04,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001ALII,F00000Z1BQ,2025-06-04,1,FrontLoadFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001ALII,F00000Z1BQ,2025-06-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001ALII,F00000Z1BQ,2025-06-04,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001ALII,F00000Z1BQ,2025-06-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001ALIK,F00000Z1BS,2022-02-11,0,OngoingCharge,EUR,Percentage,1.4,,,
0P0001ALIK,F00000Z1BS,2025-06-04,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0001ALIK,F00000Z1BS,2025-06-04,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001ALIK,F00000Z1BS,2025-06-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001ALIK,F00000Z1BS,2025-06-04,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001ALIK,F00000Z1BS,2025-06-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ALJ8,F00000Z1CG,2017-06-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001ALJ8,F00000Z1CG,2017-06-01,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0001ALJ8,F00000Z1CG,2017-06-01,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ALJ8,F00000Z1CG,2017-06-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ALJ8,F00000Z1CG,2022-05-10,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0001ALJK,F00000Z1CQ,2021-08-02,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001ALJK,F00000Z1CQ,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001ALJK,F00000Z1CQ,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0001ALJK,F00000Z1CQ,2021-08-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ALJK,F00000Z1CQ,2021-08-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ALJK,F00000Z1CQ,2021-08-02,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001ALJK,F00000Z1CQ,2025-02-11,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001ALJL,F00000Z1CR,2017-06-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001ALJL,F00000Z1CR,2017-06-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001ALJL,F00000Z1CR,2017-06-01,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001ALJL,F00000Z1CR,2017-06-01,0,PerformanceFee,NOK,Percentage,10.0,,,
0P0001ALJL,F00000Z1CR,2017-06-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001ALJL,F00000Z1CR,2025-02-10,0,OngoingCharge,NOK,Percentage,0.29,,,
0P0001ALLY,F00000Z1EG,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001ALLY,F00000Z1EG,2021-07-07,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001ALLY,F00000Z1EG,2021-07-07,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001ALLY,F00000Z1EG,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ALLY,F00000Z1EG,2021-07-07,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001ALLY,F00000Z1EG,2022-05-18,0,OngoingCharge,USD,Percentage,0.89,,,
0P0001ALM1,F00000Z1EG,2021-07-07,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001ALM1,F00000Z1EG,2021-07-07,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001ALM1,F00000Z1EG,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ALM1,F00000Z1EG,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001ALM1,F00000Z1EG,2021-07-07,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001ALM1,F00000Z1EG,2022-05-18,0,OngoingCharge,USD,Percentage,0.89,,,
0P0001ALQU,F00000Z1IU,2020-12-02,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0001ALQU,F00000Z1IU,2020-12-02,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001ALQU,F00000Z1IU,2020-12-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ALQU,F00000Z1IU,2020-12-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001ALQU,F00000Z1IU,2020-12-02,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001ALQU,F00000Z1IU,2020-12-02,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0001ALQU,F00000Z1IU,2020-12-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001ALQU,F00000Z1IU,2025-02-10,0,OngoingCharge,EUR,Percentage,0.54,,,
0P0001ALQV,F00000Z1IV,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0001ALQV,F00000Z1IV,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001ALQV,F00000Z1IV,2021-05-17,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001ALQV,F00000Z1IV,2021-05-17,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001ALQV,F00000Z1IV,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ALQV,F00000Z1IV,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0001ALQV,F00000Z1IV,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001ALQV,F00000Z1IV,2024-02-16,0,OngoingCharge,USD,Percentage,1.13,,,
0P0001ALRL,F00000Z1JL,2017-06-02,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001ALRL,F00000Z1JL,2017-06-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001ALRL,F00000Z1JL,2017-06-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001ALRL,F00000Z1JL,2017-06-02,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001ALRL,F00000Z1JL,2025-01-28,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0001ALRO,F00000Z1JO,2017-11-08,1,FrontLoadFee,EUR,Percentage,3.5,Monetary,0.0,
0P0001ALRO,F00000Z1JO,2017-11-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001ALRO,F00000Z1JO,2017-11-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ALRO,F00000Z1JO,2017-11-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001ALRO,F00000Z1JO,2017-11-08,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ALRO,F00000Z1JO,2017-11-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001ALRO,F00000Z1JO,2022-02-18,0,OngoingCharge,EUR,Percentage,0.58,,,
0P0001ALRP,F00000Z1JP,2017-06-02,0,PerformanceFee,USD,Percentage,,,,
0P0001ALRP,F00000Z1JP,2017-06-02,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001ALRP,F00000Z1JP,2017-06-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001ALRP,F00000Z1JP,2017-06-02,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001ALRP,F00000Z1JP,2025-01-28,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001ALTJ,F00000Z1LJ,2017-06-02,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0001ALTJ,F00000Z1LJ,2017-06-02,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001ALTJ,F00000Z1LJ,2017-06-02,0,PerformanceFee,GBP,Percentage,,,,
0P0001ALTJ,F00000Z1LJ,2017-06-02,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0001ALTJ,F00000Z1LJ,2025-01-28,0,OngoingCharge,GBP,Percentage,0.95,,,
0P0001ALTK,F00000Z1LK,2017-06-02,0,PerformanceFee,CHF,Percentage,,,,
0P0001ALTK,F00000Z1LK,2017-06-02,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0001ALTK,F00000Z1LK,2017-06-02,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0001ALTK,F00000Z1LK,2017-06-02,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001ALTK,F00000Z1LK,2017-06-02,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001ALTK,F00000Z1LK,2025-01-28,0,OngoingCharge,CHF,Percentage,0.66,,,
0P0001ALTL,F00000Z1LL,2017-06-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001ALTL,F00000Z1LL,2017-06-02,0,PerformanceFee,USD,Percentage,,,,
0P0001ALTL,F00000Z1LL,2017-06-02,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001ALTL,F00000Z1LL,2017-06-02,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001ALTL,F00000Z1LL,2017-06-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ALTL,F00000Z1LL,2025-01-28,0,OngoingCharge,USD,Percentage,0.66,,,
0P0001ALTM,F00000Z1LM,2017-06-02,1,ManagementFee,CHF,Percentage,0.375,Monetary,0.0,
0P0001ALTM,F00000Z1LM,2017-06-02,0,ActualManagementFee,CHF,Percentage,0.375,,,
0P0001ALTM,F00000Z1LM,2017-06-02,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001ALTM,F00000Z1LM,2017-06-02,0,PerformanceFee,CHF,Percentage,,,,
0P0001ALTM,F00000Z1LM,2025-01-28,0,OngoingCharge,CHF,Percentage,0.71,,,
0P0001ALTZ,F00000Z1LQ,2017-06-13,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P0001ALTZ,F00000Z1LQ,2017-06-13,1,DeferLoadFee,DKK,Percentage,0.2,Months,0.0,
0P0001ALTZ,F00000Z1LQ,2017-06-13,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001ALTZ,F00000Z1LQ,2017-06-13,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P0001ALTZ,F00000Z1LQ,2017-06-13,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001ALTZ,F00000Z1LQ,2017-06-13,0,PerformanceFee,DKK,Percentage,,,,
0P0001ALTZ,F00000Z1LQ,2022-02-11,0,OngoingCharge,DKK,Percentage,0.9,,,
0P0001ALU8,F00000Z1LV,2017-06-13,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001ALU8,F00000Z1LV,2017-06-13,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P0001ALU8,F00000Z1LV,2017-06-13,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001ALU8,F00000Z1LV,2017-06-13,0,PerformanceFee,DKK,Percentage,,,,
0P0001ALU8,F00000Z1LV,2017-06-13,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P0001ALU8,F00000Z1LV,2017-06-13,1,DeferLoadFee,DKK,Percentage,0.2,Months,0.0,
0P0001ALU8,F00000Z1LV,2022-02-11,0,OngoingCharge,DKK,Percentage,0.98,,,
0P0001ALU9,F00000Z1LW,2017-06-13,1,DeferLoadFee,DKK,Percentage,0.2,Months,0.0,
0P0001ALU9,F00000Z1LW,2017-06-13,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P0001ALU9,F00000Z1LW,2017-06-13,0,PerformanceFee,DKK,Percentage,,,,
0P0001ALU9,F00000Z1LW,2017-06-13,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001ALU9,F00000Z1LW,2017-06-13,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P0001ALU9,F00000Z1LW,2017-06-13,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001ALU9,F00000Z1LW,2022-02-11,0,OngoingCharge,DKK,Percentage,0.96,,,
0P0001ALUA,F00000Z1LX,2017-06-13,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001ALUA,F00000Z1LX,2017-06-13,0,PerformanceFee,DKK,Percentage,,,,
0P0001ALUA,F00000Z1LX,2017-06-13,1,DeferLoadFee,DKK,Percentage,0.25,Months,0.0,
0P0001ALUA,F00000Z1LX,2017-06-13,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P0001ALUA,F00000Z1LX,2017-06-13,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001ALUA,F00000Z1LX,2017-06-13,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P0001ALUA,F00000Z1LX,2022-02-11,0,OngoingCharge,DKK,Percentage,0.93,,,
0P0001ALUG,F00000Z1M3,2017-06-13,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001ALUG,F00000Z1M3,2017-06-13,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001ALUG,F00000Z1M3,2017-06-13,0,PerformanceFee,DKK,Percentage,,,,
0P0001ALUG,F00000Z1M3,2017-06-13,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P0001ALUG,F00000Z1M3,2017-06-13,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P0001ALUG,F00000Z1M3,2017-06-13,1,DeferLoadFee,DKK,Percentage,0.2,Months,0.0,
0P0001ALUG,F00000Z1M3,2022-02-11,0,OngoingCharge,DKK,Percentage,0.7,,,
0P0001ALUI,F00000Z1M5,2017-06-13,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001ALUI,F00000Z1M5,2017-06-13,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P0001ALUI,F00000Z1M5,2017-06-13,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001ALUI,F00000Z1M5,2017-06-13,0,PerformanceFee,DKK,Percentage,,,,
0P0001ALUI,F00000Z1M5,2017-06-13,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P0001ALUI,F00000Z1M5,2017-06-13,1,DeferLoadFee,DKK,Percentage,0.25,Months,0.0,
0P0001ALUI,F00000Z1M5,2022-02-11,0,OngoingCharge,DKK,Percentage,0.85,,,
0P0001ALUK,F00000Z1M7,2017-06-09,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001ALUK,F00000Z1M7,2017-06-09,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P0001ALUK,F00000Z1M7,2017-06-09,0,PerformanceFee,DKK,Percentage,,,,
0P0001ALUK,F00000Z1M7,2017-06-09,1,DeferLoadFee,DKK,Percentage,0.25,Months,0.0,
0P0001ALUK,F00000Z1M7,2017-06-09,1,ManagementFee,DKK,Percentage,1.75,Monetary,0.0,
0P0001ALUK,F00000Z1M7,2017-06-09,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001ALUK,F00000Z1M7,2022-06-15,0,OngoingCharge,DKK,Percentage,0.66,,,
0P0001ALUL,F00000Z1M8,2017-06-12,1,FrontLoadFee,DKK,Percentage,0.75,Monetary,0.0,
0P0001ALUL,F00000Z1M8,2017-06-12,0,PerformanceFee,DKK,Percentage,,,,
0P0001ALUL,F00000Z1M8,2017-06-12,1,DeferLoadFee,DKK,Percentage,0.75,Years,0.0,
0P0001ALUL,F00000Z1M8,2017-06-12,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001ALUL,F00000Z1M8,2017-06-12,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001ALUL,F00000Z1M8,2017-06-12,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001ALUL,F00000Z1M8,2022-06-15,0,OngoingCharge,DKK,Percentage,0.82,,,
0P0001ALUN,F00000Z1MA,2017-06-12,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P0001ALUN,F00000Z1MA,2017-06-12,0,PerformanceFee,DKK,Percentage,,,,
0P0001ALUN,F00000Z1MA,2017-06-12,1,DeferLoadFee,DKK,Percentage,0.25,Months,0.0,
0P0001ALUN,F00000Z1MA,2017-06-12,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001ALUN,F00000Z1MA,2017-06-12,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001ALUN,F00000Z1MA,2017-06-12,1,ManagementFee,DKK,Percentage,1.75,Monetary,0.0,
0P0001ALUN,F00000Z1MA,2022-06-15,0,OngoingCharge,DKK,Percentage,0.75,,,
0P0001ALUP,F00000Z1MC,2017-06-12,0,PerformanceFee,DKK,Percentage,,,,
0P0001ALUP,F00000Z1MC,2017-06-12,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P0001ALUP,F00000Z1MC,2017-06-12,1,DeferLoadFee,DKK,Percentage,0.25,Months,0.0,
0P0001ALUP,F00000Z1MC,2017-06-12,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001ALUP,F00000Z1MC,2017-06-12,1,ManagementFee,DKK,Percentage,1.75,Monetary,0.0,
0P0001ALUP,F00000Z1MC,2017-06-12,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001ALUP,F00000Z1MC,2022-06-15,0,OngoingCharge,DKK,Percentage,0.75,,,
0P0001ALUQ,F00000Z1MD,2017-06-12,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001ALUQ,F00000Z1MD,2017-06-12,0,PerformanceFee,DKK,Percentage,,,,
0P0001ALUQ,F00000Z1MD,2017-06-12,1,DeferLoadFee,DKK,Percentage,0.25,Months,0.0,
0P0001ALUQ,F00000Z1MD,2017-06-12,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P0001ALUQ,F00000Z1MD,2017-06-12,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001ALUQ,F00000Z1MD,2017-06-12,1,ManagementFee,DKK,Percentage,1.75,Monetary,0.0,
0P0001ALUQ,F00000Z1MD,2022-06-15,0,OngoingCharge,DKK,Percentage,0.74,,,
0P0001ALUW,F00000Z1MJ,2018-07-20,0,PerformanceFee,DKK,Percentage,,,,
0P0001ALUW,F00000Z1MJ,2018-07-20,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001ALUW,F00000Z1MJ,2018-07-20,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001ALUW,F00000Z1MJ,2018-07-20,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001ALUW,F00000Z1MJ,2018-07-20,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P0001ALUW,F00000Z1MJ,2022-02-11,0,OngoingCharge,DKK,Percentage,1.11,,,
0P0001ALUX,F00000Z1MK,2017-06-14,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001ALUX,F00000Z1MK,2017-06-14,0,PerformanceFee,DKK,Percentage,,,,
0P0001ALUX,F00000Z1MK,2017-06-14,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001ALUX,F00000Z1MK,2017-06-14,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001ALUX,F00000Z1MK,2017-06-14,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P0001ALUX,F00000Z1MK,2022-02-11,0,OngoingCharge,DKK,Percentage,0.77,,,
0P0001ALUY,F00000Z1ML,2018-07-20,0,PerformanceFee,DKK,Percentage,,,,
0P0001ALUY,F00000Z1ML,2018-07-20,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001ALUY,F00000Z1ML,2018-07-20,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001ALUY,F00000Z1ML,2018-07-20,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001ALUY,F00000Z1ML,2018-07-20,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P0001ALUY,F00000Z1ML,2022-02-11,0,OngoingCharge,DKK,Percentage,0.67,,,
0P0001ALV5,F00000Z1MS,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0001ALV5,F00000Z1MS,2021-07-07,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001ALV5,F00000Z1MS,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001ALV5,F00000Z1MS,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001ALV5,F00000Z1MS,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001ALV5,F00000Z1MS,2025-06-12,0,OngoingCharge,GBP,Percentage,0.87,,,
0P0001ALV6,F00000Z1MT,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001ALV6,F00000Z1MT,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001ALV6,F00000Z1MT,2021-07-07,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001ALV6,F00000Z1MT,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001ALV6,F00000Z1MT,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ALV6,F00000Z1MT,2025-02-07,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0001ALV9,F00000Z1MW,2017-06-02,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001ALV9,F00000Z1MW,2017-06-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ALV9,F00000Z1MW,2017-06-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001ALV9,F00000Z1MW,2017-06-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ALV9,F00000Z1MW,2017-06-02,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001ALV9,F00000Z1MW,2025-02-10,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0001ALVQ,F00000Z1N9,2023-02-02,0,PerformanceFee,USD,Percentage,,,,
0P0001ALVQ,F00000Z1N9,2023-02-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ALVQ,F00000Z1N9,2023-02-02,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001ALVQ,F00000Z1N9,2023-02-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ALVQ,F00000Z1N9,2023-02-02,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001ALVQ,F00000Z1N9,2025-02-18,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001ALVR,F00000Z1NA,2023-02-02,0,PerformanceFee,USD,Percentage,,,,
0P0001ALVR,F00000Z1NA,2023-02-02,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001ALVR,F00000Z1NA,2023-02-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ALVR,F00000Z1NA,2023-02-02,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001ALVR,F00000Z1NA,2023-02-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ALVR,F00000Z1NA,2025-03-28,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001ALVS,F00000Z1NB,2023-02-02,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001ALVS,F00000Z1NB,2023-02-02,0,PerformanceFee,USD,Percentage,,,,
0P0001ALVS,F00000Z1NB,2023-02-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ALVS,F00000Z1NB,2023-02-02,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001ALVS,F00000Z1NB,2023-02-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ALVS,F00000Z1NB,2025-03-14,0,OngoingCharge,USD,Percentage,1.1,,,
0P0001ALVT,F00000Z1NC,2023-02-02,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001ALVT,F00000Z1NC,2023-02-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001ALVT,F00000Z1NC,2023-02-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ALVT,F00000Z1NC,2023-02-02,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001ALVT,F00000Z1NC,2023-02-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ALVT,F00000Z1NC,2024-02-09,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0001ALVU,F00000Z1ND,2023-02-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001ALVU,F00000Z1ND,2023-02-02,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001ALVU,F00000Z1ND,2023-02-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ALVU,F00000Z1ND,2023-02-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ALVU,F00000Z1ND,2023-02-02,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001ALVU,F00000Z1ND,2025-02-18,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0001ALVV,F00000Z1NE,2023-02-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001ALVV,F00000Z1NE,2023-02-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ALVV,F00000Z1NE,2023-02-02,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001ALVV,F00000Z1NE,2023-02-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ALVV,F00000Z1NE,2023-02-02,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001ALVV,F00000Z1NE,2025-03-14,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0001ALWC,F00000Z1NV,2022-04-01,0,OngoingCharge,EUR,Percentage,1.51,,,
0P0001ALWC,F00000Z1NV,2022-06-23,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001ALWC,F00000Z1NV,2022-06-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ALWC,F00000Z1NV,2022-06-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001ALWC,F00000Z1NV,2022-06-23,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001ALWC,F00000Z1NV,2022-06-23,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0001ALWC,F00000Z1NV,2022-06-23,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001ALWH,F00000Z1O0,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.36,,,
0P0001ALWH,F00000Z1O0,2020-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001ALWH,F00000Z1O0,2020-11-26,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001ALWH,F00000Z1O0,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ALWH,F00000Z1O0,2020-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001ALWH,F00000Z1O0,2020-11-26,1,ManagementFee,EUR,Percentage,0.36,Monetary,0.0,
0P0001ALWH,F00000Z1O0,2022-02-16,0,OngoingCharge,EUR,Percentage,0.49,,,
0P0001ALWI,F00000Z1O1,2020-07-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001ALWI,F00000Z1O1,2020-07-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001ALWI,F00000Z1O1,2020-07-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001ALWI,F00000Z1O1,2020-07-01,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001ALWI,F00000Z1O1,2020-07-01,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001ALWI,F00000Z1O1,2020-07-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ALWI,F00000Z1O1,2022-10-28,0,OngoingCharge,EUR,Percentage,0.52,,,
0P0001ALWR,F00000Z1OA,2022-06-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ALWR,F00000Z1OA,2022-06-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001ALWR,F00000Z1OA,2022-06-15,0,PerformanceFee,USD,Percentage,,,,
0P0001ALWR,F00000Z1OA,2022-06-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ALWR,F00000Z1OA,2022-06-15,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ALWR,F00000Z1OA,2025-09-01,0,OngoingCharge,USD,Percentage,0.12,,,
0P0001ALWS,F00000Z1OB,2021-07-07,1,FrontLoadFee,AUD,Percentage,5.5,Monetary,0.0,
0P0001ALWS,F00000Z1OB,2021-07-07,0,ActualManagementFee,AUD,Percentage,1.25,,,
0P0001ALWS,F00000Z1OB,2021-07-07,0,PerformanceFee,AUD,Percentage,,,,
0P0001ALWS,F00000Z1OB,2021-07-07,1,ManagementFee,AUD,Percentage,1.25,Monetary,0.0,
0P0001ALWS,F00000Z1OB,2021-07-07,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001ALWS,F00000Z1OB,2025-02-07,0,OngoingCharge,AUD,Percentage,1.39,,,
0P0001ALWT,F00000Z1OC,2021-07-07,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P0001ALWT,F00000Z1OC,2021-07-07,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001ALWT,F00000Z1OC,2021-07-07,0,PerformanceFee,JPY,Percentage,,,,
0P0001ALWT,F00000Z1OC,2021-07-07,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001ALWT,F00000Z1OC,2021-07-07,1,ManagementFee,JPY,Percentage,0.75,Monetary,0.0,
0P0001ALWT,F00000Z1OC,2021-07-07,0,ActualManagementFee,JPY,Percentage,0.75,,,
0P0001ALWT,F00000Z1OC,2025-07-10,0,OngoingCharge,JPY,Percentage,0.83,,,
0P0001ALWU,F00000Z1OD,2020-06-03,0,PerformanceFee,CHF,Percentage,,,,
0P0001ALWU,F00000Z1OD,2020-06-03,0,ActualManagementFee,CHF,Percentage,0.25,,,
0P0001ALWU,F00000Z1OD,2020-06-03,1,DistributionFee,CHF,Percentage,0.25,Monetary,0.0,
0P0001ALWU,F00000Z1OD,2020-06-03,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001ALWU,F00000Z1OD,2020-06-03,1,ManagementFee,CHF,Percentage,0.25,Monetary,0.0,
0P0001ALWU,F00000Z1OD,2025-01-28,0,OngoingCharge,CHF,Percentage,0.83,,,
0P0001ALWW,F00000Z1OF,2017-03-31,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0001ALWW,F00000Z1OF,2017-03-31,0,PerformanceFee,CHF,Percentage,,,,
0P0001ALWW,F00000Z1OF,2017-03-31,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001ALWW,F00000Z1OF,2017-03-31,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001ALWW,F00000Z1OF,2025-01-28,0,OngoingCharge,CHF,Percentage,2.13,,,
0P0001ALX2,F00000Z1OL,2017-07-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ALX2,F00000Z1OL,2017-07-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ALX2,F00000Z1OL,2017-07-11,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001ALX2,F00000Z1OL,2017-07-11,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001ALX2,F00000Z1OL,2017-07-11,0,PerformanceFee,USD,Percentage,18.0,,,
0P0001ALX2,F00000Z1OL,2025-03-14,0,OngoingCharge,USD,Percentage,1.4,,,
0P0001ALX3,F00000Z1OM,2017-07-11,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001ALX3,F00000Z1OM,2017-07-11,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P0001ALX3,F00000Z1OM,2017-07-11,0,PerformanceFee,GBP,Percentage,18.0,,,
0P0001ALX3,F00000Z1OM,2017-07-11,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001ALX3,F00000Z1OM,2017-07-11,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0001ALX3,F00000Z1OM,2023-02-18,0,OngoingCharge,GBP,Percentage,1.46,,,
0P0001ALX4,F00000Z1ON,2017-07-11,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001ALX4,F00000Z1ON,2017-07-11,0,PerformanceFee,EUR,Percentage,18.0,,,
0P0001ALX4,F00000Z1ON,2017-07-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ALX4,F00000Z1ON,2017-07-11,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001ALX4,F00000Z1ON,2017-07-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ALX4,F00000Z1ON,2023-02-18,0,OngoingCharge,EUR,Percentage,1.46,,,
0P0001ALX5,F00000Z1OO,2017-07-11,0,PerformanceFee,CHF,Percentage,18.0,,,
0P0001ALX5,F00000Z1OO,2017-07-11,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001ALX5,F00000Z1OO,2017-07-11,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001ALX5,F00000Z1OO,2017-07-11,1,ManagementFee,CHF,Percentage,0.85,Monetary,0.0,
0P0001ALX5,F00000Z1OO,2017-07-11,0,ActualManagementFee,CHF,Percentage,0.85,,,
0P0001ALX5,F00000Z1OO,2023-02-18,0,OngoingCharge,CHF,Percentage,1.46,,,
0P0001ALZV,F00000Z1RE,2017-06-05,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001ALZV,F00000Z1RE,2017-06-05,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001ALZV,F00000Z1RE,2017-06-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ALZV,F00000Z1RE,2017-06-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001ALZV,F00000Z1RE,2025-10-15,0,OngoingCharge,EUR,Percentage,2.45,,,
0P0001ALZW,F00000Z1RF,2017-06-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ALZW,F00000Z1RF,2017-06-05,0,PerformanceFee,USD,Percentage,,,,
0P0001ALZW,F00000Z1RF,2017-06-05,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001ALZW,F00000Z1RF,2017-06-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001ALZW,F00000Z1RF,2018-02-19,0,OngoingCharge,USD,Percentage,3.28,,,
0P0001AM2K,F00000Z1U0,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001AM2K,F00000Z1U0,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001AM2K,F00000Z1U0,2021-07-07,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001AM2K,F00000Z1U0,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AM2K,F00000Z1U0,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001AM2K,F00000Z1U0,2021-07-07,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0001AM2K,F00000Z1U0,2025-12-31,0,OngoingCharge,EUR,Percentage,0.27,,,
0P0001AM44,F00000Z1VG,2023-12-21,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001AM44,F00000Z1VG,2023-12-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001AM44,F00000Z1VG,2023-12-21,0,PerformanceFee,GBP,Percentage,,,,
0P0001AM44,F00000Z1VG,2023-12-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001AM44,F00000Z1VG,2023-12-21,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001AM44,F00000Z1VG,2025-02-11,0,OngoingCharge,GBP,Percentage,1.09,,,
0P0001AM45,F00000Z1VH,2023-12-21,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001AM45,F00000Z1VH,2023-12-21,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001AM45,F00000Z1VH,2023-12-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001AM45,F00000Z1VH,2023-12-21,0,PerformanceFee,GBP,Percentage,,,,
0P0001AM45,F00000Z1VH,2023-12-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001AM45,F00000Z1VH,2025-07-02,0,OngoingCharge,GBP,Percentage,1.25,,,
0P0001AM46,F00000Z1VI,2023-12-21,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001AM46,F00000Z1VI,2023-12-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001AM46,F00000Z1VI,2023-12-21,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001AM46,F00000Z1VI,2023-12-21,0,PerformanceFee,GBP,Percentage,,,,
0P0001AM46,F00000Z1VI,2023-12-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001AM46,F00000Z1VI,2025-02-11,0,OngoingCharge,GBP,Percentage,0.8,,,
0P0001AM47,F00000Z1VJ,2023-12-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001AM47,F00000Z1VJ,2023-12-21,0,PerformanceFee,GBP,Percentage,,,,
0P0001AM47,F00000Z1VJ,2023-12-21,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001AM47,F00000Z1VJ,2023-12-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001AM47,F00000Z1VJ,2023-12-21,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001AM47,F00000Z1VJ,2025-06-19,0,OngoingCharge,GBP,Percentage,1.07,,,
0P0001AM4D,F00000Z1VK,2024-08-05,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001AM4D,F00000Z1VK,2024-08-05,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001AM4D,F00000Z1VK,2024-08-05,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001AM4D,F00000Z1VK,2024-08-05,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001AM4D,F00000Z1VK,2024-08-05,1,RedemptionFee,EUR,Percentage,0.725,Years,0.0,
0P0001AM4D,F00000Z1VK,2025-03-12,0,OngoingCharge,EUR,Percentage,0.726,,,
0P0001AM4E,F00000Z1VL,2024-08-05,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P0001AM4E,F00000Z1VL,2024-08-05,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001AM4E,F00000Z1VL,2024-08-05,1,RedemptionFee,CHF,Percentage,0.724,Years,0.0,
0P0001AM4E,F00000Z1VL,2024-08-05,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001AM4E,F00000Z1VL,2024-08-05,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P0001AM4E,F00000Z1VL,2025-03-12,0,OngoingCharge,CHF,Percentage,0.719,,,
0P0001AM4F,F00000Z1VM,2024-08-05,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001AM4F,F00000Z1VM,2024-08-05,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001AM4F,F00000Z1VM,2024-08-05,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001AM4F,F00000Z1VM,2024-08-05,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001AM4F,F00000Z1VM,2024-08-05,1,RedemptionFee,EUR,Percentage,0.584,Years,0.0,
0P0001AM4F,F00000Z1VM,2025-03-12,0,OngoingCharge,EUR,Percentage,0.58,,,
0P0001AM4G,F00000Z1VN,2024-08-05,0,ActualManagementFee,CHF,Percentage,0.4,,,
0P0001AM4G,F00000Z1VN,2024-08-05,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001AM4G,F00000Z1VN,2024-08-05,1,RedemptionFee,CHF,Percentage,0.5,Years,0.0,
0P0001AM4G,F00000Z1VN,2024-08-05,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001AM4G,F00000Z1VN,2024-08-05,1,ManagementFee,CHF,Percentage,0.4,Monetary,0.0,
0P0001AM4G,F00000Z1VN,2025-03-12,0,OngoingCharge,CHF,Percentage,0.478,,,
0P0001AM4Q,F00000Z1VO,2023-01-04,1,RedemptionFee,EUR,Percentage,1.129,Years,0.0,
0P0001AM4Q,F00000Z1VO,2023-01-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001AM4Q,F00000Z1VO,2023-01-04,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001AM4Q,F00000Z1VO,2023-01-04,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001AM4Q,F00000Z1VO,2023-01-04,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001AM4Q,F00000Z1VO,2025-03-12,0,OngoingCharge,EUR,Percentage,1.123,,,
0P0001AM4R,F00000Z1VP,2023-01-04,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001AM4R,F00000Z1VP,2023-01-04,1,RedemptionFee,CHF,Percentage,1.138,Years,0.0,
0P0001AM4R,F00000Z1VP,2023-01-04,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0001AM4R,F00000Z1VP,2023-01-04,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001AM4R,F00000Z1VP,2023-01-04,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001AM4R,F00000Z1VP,2025-03-12,0,OngoingCharge,CHF,Percentage,1.143,,,
0P0001AM4W,F00000Z1VT,2023-03-03,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001AM4W,F00000Z1VT,2023-03-03,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001AM4W,F00000Z1VT,2023-03-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AM4W,F00000Z1VT,2023-03-03,0,PerformanceFee,USD,Percentage,,,,
0P0001AM4W,F00000Z1VT,2023-03-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001AM4X,F00000Z1VU,2017-06-08,0,ActualManagementFee,AUD,Percentage,1.0,,,
0P0001AM4X,F00000Z1VU,2017-06-08,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P0001AM4X,F00000Z1VU,2017-06-08,0,PerformanceFee,AUD,Percentage,,,,
0P0001AM4X,F00000Z1VU,2017-06-08,1,ManagementFee,AUD,Percentage,1.0,Monetary,0.0,
0P0001AM4X,F00000Z1VU,2017-06-08,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001AM4Y,F00000Z1VV,2019-12-16,0,PerformanceFee,DKK,Percentage,,,,
0P0001AM4Y,F00000Z1VV,2019-12-16,1,ManagementFee,DKK,Percentage,0.75,Monetary,0.0,
0P0001AM4Y,F00000Z1VV,2019-12-16,1,DeferLoadFee,DKK,Percentage,0.13,Years,0.0,
0P0001AM4Y,F00000Z1VV,2019-12-16,1,DistributionFee,DKK,Percentage,0.7,Monetary,0.0,
0P0001AM4Y,F00000Z1VV,2019-12-16,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P0001AM4Y,F00000Z1VV,2019-12-16,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001AM4Y,F00000Z1VV,2022-12-15,0,OngoingCharge,DKK,Percentage,1.43,,,
0P0001AM93,F00000Z1ZH,2021-08-09,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001AM93,F00000Z1ZH,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001AM93,F00000Z1ZH,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001AM93,F00000Z1ZH,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001AM93,F00000Z1ZH,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001AM93,F00000Z1ZH,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AM93,F00000Z1ZH,2025-02-05,0,OngoingCharge,EUR,Percentage,0.67,,,
0P0001AM94,F00000Z1ZI,2023-07-27,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001AM94,F00000Z1ZI,2023-07-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001AM94,F00000Z1ZI,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001AM94,F00000Z1ZI,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001AM94,F00000Z1ZI,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AM94,F00000Z1ZI,2023-07-27,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001AM94,F00000Z1ZI,2025-02-05,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0001AMA6,F00000Z20K,2024-07-12,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001AMA6,F00000Z20K,2024-07-12,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001AMA6,F00000Z20K,2024-07-12,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001AMA6,F00000Z20K,2024-07-12,0,PerformanceFee,SEK,Percentage,15.0,,,
0P0001AMA6,F00000Z20K,2024-07-12,0,SubscriptionFee,SEK,Percentage,5.0,,,
0P0001AMA6,F00000Z20K,2024-07-12,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001AMA6,F00000Z20K,2025-11-20,0,OngoingCharge,SEK,Percentage,1.2,,,
0P0001AMAE,F00000Z20S,2024-07-04,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P0001AMAE,F00000Z20S,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001AMAE,F00000Z20S,2024-07-04,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001AMAE,F00000Z20S,2024-07-04,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001AMAE,F00000Z20S,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001AMAE,F00000Z20S,2024-07-04,0,SubscriptionFee,USD,Percentage,5.25,,,
0P0001AMAE,F00000Z20S,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AMAE,F00000Z20S,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.06,,,
0P0001AMAE,F00000Z20S,2024-07-04,1,CustodianFee,USD,Percentage,0.06,Monetary,0.0,
0P0001AMAE,F00000Z20S,2025-09-22,0,OngoingCharge,USD,Percentage,0.31,,,
0P0001AMBS,F00000Z220,2021-07-07,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P0001AMBS,F00000Z220,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0001AMBS,F00000Z220,2021-07-07,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P0001AMBS,F00000Z220,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001AMBS,F00000Z220,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001AMBS,F00000Z220,2025-02-07,0,OngoingCharge,GBP,Percentage,1.39,,,
0P0001AMBT,F00000Z221,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001AMBT,F00000Z221,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001AMBT,F00000Z221,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001AMBT,F00000Z221,2021-07-07,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001AMBT,F00000Z221,2021-07-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001AMBT,F00000Z221,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AMBT,F00000Z221,2025-02-07,0,OngoingCharge,EUR,Percentage,1.25,,,
0P0001AMC8,F00000Z22G,2017-06-07,0,ActualManagementFee,USD,Percentage,0.33,,,
0P0001AMC8,F00000Z22G,2017-06-07,0,PerformanceFee,USD,Percentage,,,,
0P0001AMC8,F00000Z22G,2017-06-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001AMC8,F00000Z22G,2017-06-07,1,ManagementFee,USD,Percentage,0.33,Monetary,0.0,
0P0001AMC8,F00000Z22G,2025-01-28,0,OngoingCharge,USD,Percentage,0.53,,,
0P0001AMF8,F00000Z24L,2015-09-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001AMF8,F00000Z24L,2015-09-04,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001AMF8,F00000Z24L,2015-09-04,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001AMF8,F00000Z24L,2022-02-10,0,OngoingCharge,EUR,Percentage,1.91,,,
0P0001AMF9,F00000Z24L,2015-09-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001AMF9,F00000Z24L,2015-09-04,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001AMF9,F00000Z24L,2015-09-04,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001AMF9,F00000Z24L,2022-02-10,0,OngoingCharge,EUR,Percentage,1.91,,,
0P0001AMFD,F00000Z24P,2017-06-12,1,DeferLoadFee,DKK,Percentage,0.18,Years,0.0,
0P0001AMFD,F00000Z24P,2017-06-12,1,FrontLoadFee,DKK,Percentage,0.19,Monetary,0.0,
0P0001AMFD,F00000Z24P,2017-06-12,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001AMFD,F00000Z24P,2017-06-12,0,ActualManagementFee,DKK,Percentage,0.97,,,
0P0001AMFD,F00000Z24P,2017-06-12,0,PerformanceFee,DKK,Percentage,,,,
0P0001AMFD,F00000Z24P,2017-06-12,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001AMFD,F00000Z24P,2022-08-24,0,OngoingCharge,DKK,Percentage,1.2,,,
0P0001AMFE,F00000Z24Q,2017-06-12,1,DeferLoadFee,DKK,Percentage,0.33,Years,0.0,
0P0001AMFE,F00000Z24Q,2017-06-12,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P0001AMFE,F00000Z24Q,2017-06-12,0,ActualManagementFee,DKK,Percentage,0.95,,,
0P0001AMFE,F00000Z24Q,2017-06-12,1,FrontLoadFee,DKK,Percentage,0.27,Monetary,0.0,
0P0001AMFE,F00000Z24Q,2017-06-12,0,PerformanceFee,DKK,Percentage,,,,
0P0001AMFE,F00000Z24Q,2017-06-12,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001AMFE,F00000Z24Q,2022-03-02,0,OngoingCharge,DKK,Percentage,1.4,,,
0P0001AMFH,F00000Z24T,2017-06-12,1,DeferLoadFee,DKK,Percentage,0.14,Years,0.0,
0P0001AMFH,F00000Z24T,2017-06-12,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P0001AMFH,F00000Z24T,2017-06-12,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001AMFH,F00000Z24T,2017-06-12,0,ActualManagementFee,DKK,Percentage,1.11,,,
0P0001AMFH,F00000Z24T,2017-06-12,1,ManagementFee,DKK,Percentage,2.25,Monetary,0.0,
0P0001AMFH,F00000Z24T,2017-06-12,0,PerformanceFee,DKK,Percentage,,,,
0P0001AMFH,F00000Z24T,2022-03-02,0,OngoingCharge,DKK,Percentage,1.14,,,
0P0001AMFK,F00000Z24W,2017-06-12,0,ActualManagementFee,DKK,Percentage,0.17,,,
0P0001AMFK,F00000Z24W,2017-06-12,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P0001AMFK,F00000Z24W,2017-06-12,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P0001AMFK,F00000Z24W,2017-06-12,1,ManagementFee,DKK,Percentage,1.25,Monetary,0.0,
0P0001AMFK,F00000Z24W,2017-06-12,0,PerformanceFee,DKK,Percentage,,,,
0P0001AMFK,F00000Z24W,2017-06-12,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001AMFK,F00000Z24W,2022-09-26,0,OngoingCharge,DKK,Percentage,0.26,,,
0P0001AMFL,F00000Z24X,2017-06-12,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001AMFL,F00000Z24X,2017-06-12,0,ActualManagementFee,DKK,Percentage,0.75,,,
0P0001AMFL,F00000Z24X,2017-06-12,1,DeferLoadFee,DKK,Percentage,0.35,Years,0.0,
0P0001AMFL,F00000Z24X,2017-06-12,1,FrontLoadFee,DKK,Percentage,0.35,Monetary,0.0,
0P0001AMFL,F00000Z24X,2017-06-12,0,PerformanceFee,DKK,Percentage,,,,
0P0001AMFL,F00000Z24X,2017-06-12,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001AMFL,F00000Z24X,2022-09-09,0,OngoingCharge,DKK,Percentage,0.91,,,
0P0001AMFM,F00000Z24Y,2017-06-12,1,DeferLoadFee,DKK,Percentage,0.25,Years,0.0,
0P0001AMFM,F00000Z24Y,2017-06-12,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P0001AMFM,F00000Z24Y,2017-06-12,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001AMFM,F00000Z24Y,2017-06-12,0,ActualManagementFee,DKK,Percentage,0.73,,,
0P0001AMFM,F00000Z24Y,2017-06-12,0,PerformanceFee,DKK,Percentage,,,,
0P0001AMFM,F00000Z24Y,2017-06-12,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001AMFM,F00000Z24Y,2022-07-13,0,OngoingCharge,DKK,Percentage,0.97,,,
0P0001AMFN,F00000Z24Z,2017-06-12,0,PerformanceFee,DKK,Percentage,,,,
0P0001AMFN,F00000Z24Z,2017-06-12,0,ActualManagementFee,DKK,Percentage,0.06,,,
0P0001AMFN,F00000Z24Z,2017-06-12,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001AMFN,F00000Z24Z,2017-06-12,1,ManagementFee,DKK,Percentage,1.0,Monetary,0.0,
0P0001AMFN,F00000Z24Z,2017-06-12,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001AMFN,F00000Z24Z,2017-06-12,1,DeferLoadFee,DKK,Percentage,0.1,Months,0.0,
0P0001AMFN,F00000Z24Z,2022-09-26,0,OngoingCharge,DKK,Percentage,0.24,,,
0P0001AMFO,F00000Z250,2017-06-12,1,ManagementFee,DKK,Percentage,1.25,Monetary,0.0,
0P0001AMFO,F00000Z250,2017-06-12,0,ActualManagementFee,DKK,Percentage,0.2,,,
0P0001AMFO,F00000Z250,2017-06-12,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P0001AMFO,F00000Z250,2017-06-12,0,PerformanceFee,DKK,Percentage,,,,
0P0001AMFO,F00000Z250,2017-06-12,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P0001AMFO,F00000Z250,2017-06-12,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001AMFO,F00000Z250,2022-09-26,0,OngoingCharge,DKK,Percentage,0.31,,,
0P0001AMFQ,F00000Z252,2017-06-12,0,ActualManagementFee,DKK,Percentage,0.55,,,
0P0001AMFQ,F00000Z252,2017-06-12,0,PerformanceFee,DKK,Percentage,,,,
0P0001AMFQ,F00000Z252,2017-06-12,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001AMFQ,F00000Z252,2017-06-12,1,DeferLoadFee,DKK,Percentage,0.23,Years,0.0,
0P0001AMFQ,F00000Z252,2017-06-12,1,FrontLoadFee,DKK,Percentage,0.23,Monetary,0.0,
0P0001AMFQ,F00000Z252,2017-06-12,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P0001AMFQ,F00000Z252,2022-09-26,0,OngoingCharge,DKK,Percentage,0.62,,,
0P0001AMFR,F00000Z253,2017-06-12,1,DeferLoadFee,DKK,Percentage,0.43,Years,0.0,
0P0001AMFR,F00000Z253,2017-06-12,1,FrontLoadFee,DKK,Percentage,0.43,Monetary,0.0,
0P0001AMFR,F00000Z253,2017-06-12,0,ActualManagementFee,DKK,Percentage,0.85,,,
0P0001AMFR,F00000Z253,2017-06-12,0,PerformanceFee,DKK,Percentage,,,,
0P0001AMFR,F00000Z253,2017-06-12,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001AMFR,F00000Z253,2017-06-12,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001AMFR,F00000Z253,2022-09-09,0,OngoingCharge,DKK,Percentage,1.01,,,
0P0001AMFS,F00000Z254,2017-06-12,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001AMFS,F00000Z254,2017-06-12,0,ActualManagementFee,DKK,Percentage,0.97,,,
0P0001AMFS,F00000Z254,2017-06-12,0,PerformanceFee,DKK,Percentage,,,,
0P0001AMFS,F00000Z254,2017-06-12,1,DeferLoadFee,DKK,Percentage,0.18,Years,0.0,
0P0001AMFS,F00000Z254,2017-06-12,1,FrontLoadFee,DKK,Percentage,0.19,Monetary,0.0,
0P0001AMFS,F00000Z254,2017-06-12,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001AMFS,F00000Z254,2022-03-02,0,OngoingCharge,DKK,Percentage,1.21,,,
0P0001AMFT,F00000Z255,2017-06-12,0,ActualManagementFee,DKK,Percentage,0.75,,,
0P0001AMFT,F00000Z255,2017-06-12,0,PerformanceFee,DKK,Percentage,,,,
0P0001AMFT,F00000Z255,2017-06-12,1,FrontLoadFee,DKK,Percentage,0.35,Monetary,0.0,
0P0001AMFT,F00000Z255,2017-06-12,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001AMFT,F00000Z255,2017-06-12,1,DeferLoadFee,DKK,Percentage,0.35,Years,0.0,
0P0001AMFT,F00000Z255,2017-06-12,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001AMFT,F00000Z255,2022-09-09,0,OngoingCharge,DKK,Percentage,0.94,,,
0P0001AMFU,F00000Z256,2017-06-12,0,ActualManagementFee,DKK,Percentage,0.06,,,
0P0001AMFU,F00000Z256,2017-06-12,1,ManagementFee,DKK,Percentage,1.0,Monetary,0.0,
0P0001AMFU,F00000Z256,2017-06-12,1,DeferLoadFee,DKK,Percentage,0.1,Months,0.0,
0P0001AMFU,F00000Z256,2017-06-12,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001AMFU,F00000Z256,2017-06-12,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001AMFU,F00000Z256,2017-06-12,0,PerformanceFee,DKK,Percentage,,,,
0P0001AMFU,F00000Z256,2022-09-26,0,OngoingCharge,DKK,Percentage,0.24,,,
0P0001AMFW,F00000Z258,2017-06-12,0,ActualManagementFee,DKK,Percentage,0.55,,,
0P0001AMFW,F00000Z258,2017-06-12,0,PerformanceFee,DKK,Percentage,,,,
0P0001AMFW,F00000Z258,2017-06-12,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001AMFW,F00000Z258,2017-06-12,1,DeferLoadFee,DKK,Percentage,0.23,Years,0.0,
0P0001AMFW,F00000Z258,2017-06-12,1,FrontLoadFee,DKK,Percentage,0.23,Monetary,0.0,
0P0001AMFW,F00000Z258,2017-06-12,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P0001AMFW,F00000Z258,2022-09-26,0,OngoingCharge,DKK,Percentage,0.65,,,
0P0001AMGO,F00000Z260,2023-03-08,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0001AMGO,F00000Z260,2023-03-08,0,SubscriptionFee,GBP,Percentage,5.0,,,
0P0001AMGO,F00000Z260,2023-03-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001AMGO,F00000Z260,2023-03-08,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0001AMGO,F00000Z260,2023-03-08,0,PerformanceFee,GBP,Percentage,,,,
0P0001AMGO,F00000Z260,2023-03-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001AMGO,F00000Z260,2025-10-01,0,OngoingCharge,GBP,Percentage,0.86,,,
0P0001AMML,F00000Z2BB,2024-01-26,0,OngoingCharge,USD,Percentage,1.65,,,
0P0001AMML,F00000Z2BB,2024-07-04,0,ActualManagementFee,USD,Percentage,1.3,,,
0P0001AMML,F00000Z2BB,2024-07-04,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P0001AMML,F00000Z2BB,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001AMML,F00000Z2BB,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001AMML,F00000Z2BB,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AMML,F00000Z2BB,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P0001AMML,F00000Z2BB,2024-07-04,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001AMMN,F00000Z2BD,2024-07-04,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001AMMN,F00000Z2BD,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001AMMN,F00000Z2BD,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001AMMN,F00000Z2BD,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P0001AMMN,F00000Z2BD,2024-07-04,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P0001AMMN,F00000Z2BD,2024-07-04,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001AMMN,F00000Z2BD,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AMMN,F00000Z2BD,2025-07-01,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001AMMP,F00000Z2BF,2024-07-04,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001AMMP,F00000Z2BF,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001AMMP,F00000Z2BF,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AMMP,F00000Z2BF,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P0001AMMP,F00000Z2BF,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001AMMP,F00000Z2BF,2024-07-04,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P0001AMMP,F00000Z2BF,2024-07-04,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001AMMP,F00000Z2BF,2025-07-01,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001AMMQ,F00000Z2BG,2024-01-26,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0001AMMQ,F00000Z2BG,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AMMQ,F00000Z2BG,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P0001AMMQ,F00000Z2BG,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001AMMQ,F00000Z2BG,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001AMMQ,F00000Z2BG,2024-07-04,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001AMMQ,F00000Z2BG,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0001AMMQ,F00000Z2BG,2024-07-04,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P0001AMMS,F00000Z2BI,2024-07-04,1,CustodianFee,CHF,Percentage,0.04,Monetary,0.0,
0P0001AMMS,F00000Z2BI,2024-07-04,1,ManagementFee,CHF,Percentage,0.65,Monetary,0.0,
0P0001AMMS,F00000Z2BI,2024-07-04,0,ActualManagementFee,CHF,Percentage,0.65,,,
0P0001AMMS,F00000Z2BI,2024-07-04,0,MaximumCustodianFee,CHF,Percentage,0.04,,,
0P0001AMMS,F00000Z2BI,2024-07-04,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001AMMS,F00000Z2BI,2024-07-04,0,PerformanceFee,CHF,Percentage,,,,
0P0001AMMS,F00000Z2BI,2024-07-04,1,FrontLoadFee,CHF,Percentage,5.25,Monetary,0.0,
0P0001AMMS,F00000Z2BI,2025-07-01,0,OngoingCharge,CHF,Percentage,0.8,,,
0P0001AMMU,F00000Z2BK,2022-05-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001AMMU,F00000Z2BK,2022-05-13,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0001AMMU,F00000Z2BK,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AMMU,F00000Z2BK,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001AMMU,F00000Z2BK,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001AMMU,F00000Z2BK,2022-05-13,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001AMMU,F00000Z2BK,2023-08-07,0,OngoingCharge,EUR,Percentage,0.07,,,
0P0001AMMV,F00000Z2BL,2022-05-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001AMMV,F00000Z2BL,2022-05-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001AMMV,F00000Z2BL,2022-05-13,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0001AMMV,F00000Z2BL,2022-05-13,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001AMMV,F00000Z2BL,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001AMMV,F00000Z2BL,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AMMV,F00000Z2BL,2025-08-14,0,OngoingCharge,EUR,Percentage,0.07,,,
0P0001AMMW,F00000Z2BM,2017-11-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001AMMW,F00000Z2BM,2017-11-05,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001AMMW,F00000Z2BM,2017-11-05,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0001AMMW,F00000Z2BM,2017-11-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AMMW,F00000Z2BM,2019-02-06,0,OngoingCharge,EUR,Percentage,0.07,,,
0P0001AMMX,F00000Z2BN,2017-11-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AMMX,F00000Z2BN,2017-11-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001AMMX,F00000Z2BN,2017-11-05,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0001AMMX,F00000Z2BN,2017-11-05,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001AMMX,F00000Z2BN,2018-08-27,0,OngoingCharge,EUR,Percentage,0.05,,,
0P0001AMN1,F00000Z2BR,2017-06-08,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001AMN1,F00000Z2BR,2017-06-08,0,PerformanceFee,USD,Percentage,,,,
0P0001AMN1,F00000Z2BR,2017-06-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001AMN1,F00000Z2BR,2025-05-01,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001AMNG,F00000Z2C1,2017-06-09,0,PerformanceFee,DKK,Percentage,,,,
0P0001AMNG,F00000Z2C1,2017-06-09,1,ManagementFee,DKK,Percentage,0.5,Monetary,0.0,
0P0001AMNG,F00000Z2C1,2017-06-09,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001AMNG,F00000Z2C1,2017-06-09,1,FrontLoadFee,DKK,Percentage,1.0,Monetary,0.0,
0P0001AMNG,F00000Z2C1,2017-06-09,0,ActualManagementFee,DKK,Percentage,0.13,,,
0P0001AMNG,F00000Z2C1,2022-02-11,0,OngoingCharge,DKK,Percentage,0.31,,,
0P0001AMNH,F00000Z2C2,2017-06-09,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001AMNH,F00000Z2C2,2017-06-09,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001AMNH,F00000Z2C2,2017-06-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AMNH,F00000Z2C2,2017-06-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001AMNH,F00000Z2C2,2017-06-09,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001AMNH,F00000Z2C2,2022-12-16,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0001AMNM,F00000Z2C7,2017-06-09,0,ActualManagementFee,EUR,Percentage,0.91,,,
0P0001AMNM,F00000Z2C7,2017-06-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001AMNM,F00000Z2C7,2017-06-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AMNM,F00000Z2C7,2017-06-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001AMNM,F00000Z2C7,2017-06-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001AMNM,F00000Z2C7,2022-02-11,0,OngoingCharge,EUR,Percentage,1.43,,,
0P0001AMNN,F00000Z2C8,2017-06-09,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001AMNN,F00000Z2C8,2017-06-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001AMNN,F00000Z2C8,2017-06-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AMNN,F00000Z2C8,2017-06-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001AMNN,F00000Z2C8,2017-06-09,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001AMNN,F00000Z2C8,2022-12-16,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0001AMNO,F00000Z2C9,2017-06-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001AMNO,F00000Z2C9,2017-06-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AMNO,F00000Z2C9,2017-06-09,0,ActualManagementFee,EUR,Percentage,0.93,,,
0P0001AMNO,F00000Z2C9,2017-06-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001AMNO,F00000Z2C9,2017-06-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001AMNO,F00000Z2C9,2022-02-11,0,OngoingCharge,EUR,Percentage,1.42,,,
0P0001AMNP,F00000Z2CA,2017-06-09,0,PerformanceFee,DKK,Percentage,,,,
0P0001AMNP,F00000Z2CA,2017-06-09,0,ActualManagementFee,DKK,Percentage,0.44,,,
0P0001AMNP,F00000Z2CA,2017-06-09,1,FrontLoadFee,DKK,Percentage,1.5,Monetary,0.0,
0P0001AMNP,F00000Z2CA,2017-06-09,1,ManagementFee,DKK,Percentage,1.0,Monetary,0.0,
0P0001AMNP,F00000Z2CA,2017-06-09,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001AMNP,F00000Z2CA,2022-12-16,0,OngoingCharge,DKK,Percentage,0.64,,,
0P0001AMNR,F00000Z2CC,2022-12-16,0,OngoingCharge,DKK,Percentage,0.76,,,
0P0001AMNR,F00000Z2CC,2024-10-21,1,FrontLoadFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001AMNR,F00000Z2CC,2024-10-21,0,ActualManagementFee,DKK,Percentage,0.48,,,
0P0001AMNR,F00000Z2CC,2024-10-21,0,PerformanceFee,DKK,Percentage,,,,
0P0001AMNR,F00000Z2CC,2024-10-21,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001AMNR,F00000Z2CC,2024-10-21,1,ManagementFee,DKK,Percentage,1.15,Monetary,0.0,
0P0001AMNT,F00000Z2CE,2017-06-09,0,PerformanceFee,DKK,Percentage,,,,
0P0001AMNT,F00000Z2CE,2017-06-09,1,FrontLoadFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001AMNT,F00000Z2CE,2017-06-09,0,ActualManagementFee,DKK,Percentage,0.73,,,
0P0001AMNT,F00000Z2CE,2017-06-09,1,ManagementFee,DKK,Percentage,1.25,Monetary,0.0,
0P0001AMNT,F00000Z2CE,2017-06-09,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001AMNT,F00000Z2CE,2022-12-16,0,OngoingCharge,DKK,Percentage,0.98,,,
0P0001AMO3,F00000Z2CO,2018-10-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AMO3,F00000Z2CO,2018-10-18,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0001AMO3,F00000Z2CO,2018-10-18,0,PerformanceFee,USD,Percentage,,,,
0P0001AMO3,F00000Z2CO,2018-10-18,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001AMO3,F00000Z2CO,2018-10-18,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001AMO3,F00000Z2CO,2018-10-18,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0001AMO3,F00000Z2CO,2018-10-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001AMO3,F00000Z2CO,2025-02-24,0,OngoingCharge,USD,Percentage,1.01,,,
0P0001AMPN,F00000Z2E7,2020-02-12,0,PerformanceFee,USD,Percentage,,,,
0P0001AMPN,F00000Z2E7,2020-02-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001AMPN,F00000Z2E7,2020-02-12,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001AMPN,F00000Z2E7,2020-02-12,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001AMPN,F00000Z2E7,2020-02-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AMPN,F00000Z2E7,2025-10-13,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001AMQ4,F00000Z2EM,2021-07-22,0,ActualManagementFee,SEK,Percentage,1.1,,,
0P0001AMQ4,F00000Z2EM,2021-07-22,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001AMQ4,F00000Z2EM,2021-07-22,0,SwitchingFee,SEK,Percentage,0.5,,,
0P0001AMQ4,F00000Z2EM,2021-07-22,1,ManagementFee,SEK,Percentage,1.1,Monetary,0.0,
0P0001AMQ4,F00000Z2EM,2021-07-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AMQ4,F00000Z2EM,2021-07-22,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001AMQ4,F00000Z2EM,2021-07-22,0,PerformanceFee,SEK,Percentage,,,,
0P0001AMQ4,F00000Z2EM,2021-07-22,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001AMQ4,F00000Z2EM,2022-11-18,0,OngoingCharge,SEK,Percentage,1.22,,,
0P0001AMRB,F00000Z2EX,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AMRB,F00000Z2EX,2020-10-23,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001AMRB,F00000Z2EX,2020-10-23,0,PerformanceFee,USD,Percentage,,,,
0P0001AMRB,F00000Z2EX,2020-10-23,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001AMRB,F00000Z2EX,2020-10-23,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001AMSP,F00000Z2G9,2021-07-07,0,ActualManagementFee,USD,Percentage,1.35,,,
0P0001AMSP,F00000Z2G9,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001AMSP,F00000Z2G9,2021-07-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001AMSP,F00000Z2G9,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AMSP,F00000Z2G9,2021-07-07,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0001AMSP,F00000Z2G9,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001AMSP,F00000Z2G9,2025-02-07,0,OngoingCharge,USD,Percentage,2.04,,,
0P0001AMSQ,F00000Z2GA,2021-07-07,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001AMSQ,F00000Z2GA,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AMSQ,F00000Z2GA,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001AMSQ,F00000Z2GA,2021-07-07,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001AMSQ,F00000Z2GA,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001AMSQ,F00000Z2GA,2025-02-07,0,OngoingCharge,USD,Percentage,1.19,,,
0P0001AMSS,F00000Z2GC,2021-07-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001AMSS,F00000Z2GC,2021-07-07,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001AMSS,F00000Z2GC,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001AMSS,F00000Z2GC,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AMSS,F00000Z2GC,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001AMSS,F00000Z2GC,2021-07-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001AMSS,F00000Z2GC,2025-10-09,0,OngoingCharge,USD,Percentage,2.47,,,
0P0001AMU2,F00000Z2HH,2020-11-09,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001AMU2,F00000Z2HH,2020-11-09,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001AMU2,F00000Z2HH,2020-11-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001AMU2,F00000Z2HH,2020-11-09,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001AMU2,F00000Z2HH,2020-11-09,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P0001AMU2,F00000Z2HH,2025-09-01,0,OngoingCharge,EUR,Percentage,0.62,,,
0P0001AMU4,F00000Z2HJ,2017-06-09,0,PerformanceFee,USD,Percentage,,,,
0P0001AMU4,F00000Z2HJ,2017-06-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001AMU4,F00000Z2HJ,2017-06-09,0,MaximumCustodianFee,USD,Percentage,0.35,,,
0P0001AMU4,F00000Z2HJ,2017-06-09,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0001AMU4,F00000Z2HJ,2017-06-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001AMU4,F00000Z2HJ,2017-06-09,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001AMU4,F00000Z2HJ,2017-06-09,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0001AMU4,F00000Z2HJ,2025-10-03,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001AMU6,F00000Z2HL,2023-01-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001AMU6,F00000Z2HL,2023-01-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001AMU6,F00000Z2HL,2023-01-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001AMU6,F00000Z2HL,2023-01-06,0,ActualManagementFee,USD,Percentage,0.375,,,
0P0001AMU6,F00000Z2HL,2023-01-06,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001AMU6,F00000Z2HL,2023-01-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AMU6,F00000Z2HL,2025-11-27,0,OngoingCharge,USD,Percentage,1.47,,,
0P0001AMU8,F00000Z2HK,2023-01-06,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001AMU8,F00000Z2HK,2023-01-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001AMU8,F00000Z2HK,2023-01-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001AMU8,F00000Z2HK,2023-01-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001AMU8,F00000Z2HK,2023-01-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001AMU8,F00000Z2HK,2023-01-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AMU8,F00000Z2HK,2025-11-27,0,OngoingCharge,USD,Percentage,1.84,,,
0P0001AMUH,F00000Z2HP,2023-01-06,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001AMUH,F00000Z2HP,2023-01-06,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001AMUH,F00000Z2HP,2023-01-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001AMUH,F00000Z2HP,2023-01-06,0,ActualManagementFee,GBP,Percentage,0.375,,,
0P0001AMUH,F00000Z2HP,2023-01-06,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001AMUH,F00000Z2HP,2023-01-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001AMUH,F00000Z2HP,2025-11-27,0,OngoingCharge,GBP,Percentage,1.47,,,
0P0001AMV4,F00000Z2I8,2017-06-29,0,PerformanceFee,SEK,Percentage,,,,
0P0001AMV4,F00000Z2I8,2017-06-29,1,ManagementFee,SEK,Percentage,2.5,Monetary,0.0,
0P0001AN2Z,F00000Z2OO,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001AN2Z,F00000Z2OO,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001AN2Z,F00000Z2OO,2020-09-21,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001AN2Z,F00000Z2OO,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001AN2Z,F00000Z2OO,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0001AN2Z,F00000Z2OO,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AN2Z,F00000Z2OO,2025-08-22,0,OngoingCharge,EUR,Percentage,1.49,,,
0P0001AN30,F00000Z2OP,2017-06-12,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001AN30,F00000Z2OP,2017-06-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001AN30,F00000Z2OP,2017-06-12,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001AN30,F00000Z2OP,2017-06-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001AN30,F00000Z2OP,2017-06-12,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001AN30,F00000Z2OP,2017-06-12,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001AN30,F00000Z2OP,2025-08-22,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001AN3F,F00000Z2P4,2017-06-11,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0001AN3F,F00000Z2P4,2017-06-11,0,PerformanceFee,NOK,Percentage,,,,
0P0001AN3F,F00000Z2P4,2017-06-11,0,SwitchingFee,NOK,Percentage,1.0,,,
0P0001AN3F,F00000Z2P4,2017-06-11,1,FrontLoadFee,NOK,Percentage,5.25,Monetary,0.0,
0P0001AN3F,F00000Z2P4,2017-06-11,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001AN3F,F00000Z2P4,2023-02-17,0,OngoingCharge,NOK,Percentage,1.91,,,
0P0001AN3G,F00000Z2P5,2017-06-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001AN3G,F00000Z2P5,2017-06-11,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001AN3G,F00000Z2P5,2017-06-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AN3G,F00000Z2P5,2017-06-11,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001AN3G,F00000Z2P5,2017-06-11,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001AN3G,F00000Z2P5,2023-02-17,0,OngoingCharge,EUR,Percentage,1.91,,,
0P0001AN3H,F00000Z2P6,2017-06-11,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001AN3H,F00000Z2P6,2017-06-11,0,PerformanceFee,SEK,Percentage,,,,
0P0001AN3H,F00000Z2P6,2017-06-11,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0001AN3H,F00000Z2P6,2017-06-11,1,FrontLoadFee,SEK,Percentage,5.25,Monetary,0.0,
0P0001AN3H,F00000Z2P6,2017-06-11,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001AN3H,F00000Z2P6,2023-02-17,0,OngoingCharge,SEK,Percentage,1.91,,,
0P0001AN3I,F00000Z2P7,2017-06-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AN3I,F00000Z2P7,2017-06-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001AN3I,F00000Z2P7,2017-06-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001AN3I,F00000Z2P7,2017-06-11,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001AN3I,F00000Z2P7,2017-06-11,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001AN3I,F00000Z2P7,2023-02-17,0,OngoingCharge,EUR,Percentage,0.88,,,
0P0001AN3J,F00000Z2P8,2017-06-11,0,SwitchingFee,NOK,Percentage,0.0,,,
0P0001AN3J,F00000Z2P8,2017-06-11,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001AN3J,F00000Z2P8,2017-06-11,0,PerformanceFee,NOK,Percentage,,,,
0P0001AN3J,F00000Z2P8,2017-06-11,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P0001AN3J,F00000Z2P8,2017-06-11,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001AN3J,F00000Z2P8,2023-02-17,0,OngoingCharge,NOK,Percentage,0.88,,,
0P0001AN3K,F00000Z2P9,2017-06-11,0,PerformanceFee,SEK,Percentage,,,,
0P0001AN3K,F00000Z2P9,2017-06-11,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001AN3K,F00000Z2P9,2017-06-11,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001AN3K,F00000Z2P9,2017-06-11,0,SwitchingFee,SEK,Percentage,0.0,,,
0P0001AN3K,F00000Z2P9,2017-06-11,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001AN3K,F00000Z2P9,2023-02-17,0,OngoingCharge,SEK,Percentage,0.88,,,
0P0001AN3L,F00000Z2PA,2017-06-11,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001AN3L,F00000Z2PA,2017-06-11,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001AN3L,F00000Z2PA,2017-06-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AN3L,F00000Z2PA,2017-06-11,0,PerformanceFee,USD,Percentage,,,,
0P0001AN3L,F00000Z2PA,2017-06-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001AN3L,F00000Z2PA,2025-06-27,0,OngoingCharge,USD,Percentage,1.06,,,
0P0001AN75,F00000Z2PW,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AN75,F00000Z2PW,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0001AN75,F00000Z2PW,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001AN75,F00000Z2PW,2024-07-12,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001AN75,F00000Z2PW,2024-07-12,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001AN75,F00000Z2PW,2025-10-01,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001AN76,F00000Z2PX,2023-03-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001AN76,F00000Z2PX,2023-03-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AN76,F00000Z2PX,2023-03-08,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001AN76,F00000Z2PX,2023-03-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001AN76,F00000Z2PX,2023-03-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AN76,F00000Z2PX,2023-03-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001AN76,F00000Z2PX,2023-03-08,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001AN76,F00000Z2PX,2025-10-01,0,OngoingCharge,EUR,Percentage,0.36,,,
0P0001AN7K,F00000Z2QB,2017-06-12,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001AN7K,F00000Z2QB,2017-06-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AN7K,F00000Z2QB,2017-06-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001AN7K,F00000Z2QB,2017-06-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001AN7K,F00000Z2QB,2017-06-12,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001AN7K,F00000Z2QB,2025-06-27,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001AN9H,F00000Z2S2,2017-06-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001AN9H,F00000Z2S2,2017-06-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001AN9H,F00000Z2S2,2017-06-12,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001AN9H,F00000Z2S2,2017-06-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AN9H,F00000Z2S2,2017-06-12,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001AN9H,F00000Z2S2,2025-07-31,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0001AN9I,F00000Z2S3,2017-06-12,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001AN9I,F00000Z2S3,2017-06-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AN9I,F00000Z2S3,2017-06-12,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001AN9I,F00000Z2S3,2017-06-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001AN9I,F00000Z2S3,2017-06-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001AN9I,F00000Z2S3,2025-02-10,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0001AN9J,F00000Z2S4,2017-06-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AN9J,F00000Z2S4,2017-06-12,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001AN9J,F00000Z2S4,2017-06-12,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001AN9J,F00000Z2S4,2017-06-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001AN9J,F00000Z2S4,2017-06-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001AN9J,F00000Z2S4,2025-07-31,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0001AN9K,F00000Z2S5,2017-06-12,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001AN9K,F00000Z2S5,2017-06-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001AN9K,F00000Z2S5,2017-06-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001AN9K,F00000Z2S5,2017-06-12,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001AN9K,F00000Z2S5,2017-06-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AN9K,F00000Z2S5,2025-02-10,0,OngoingCharge,EUR,Percentage,0.17,,,
0P0001ANBM,F00000Z2U5,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0001ANBM,F00000Z2U5,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001ANBM,F00000Z2U5,2021-07-07,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001ANBM,F00000Z2U5,2021-07-07,1,CustodianFee,USD,Percentage,0.15,Monetary,0.0,
0P0001ANBM,F00000Z2U5,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ANBM,F00000Z2U5,2021-07-07,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001ANBM,F00000Z2U5,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001ANBM,F00000Z2U5,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ANBM,F00000Z2U5,2026-01-01,0,OngoingCharge,USD,Percentage,0.77,,,
0P0001ANBN,F00000Z2U6,2018-10-09,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001ANBN,F00000Z2U6,2018-10-09,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001ANBN,F00000Z2U6,2018-10-09,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0001ANBN,F00000Z2U6,2018-10-09,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001ANBN,F00000Z2U6,2024-02-20,0,OngoingCharge,EUR,Percentage,1.9,,,
0P0001ANC9,F00000Z2UN,2020-10-13,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001ANC9,F00000Z2UN,2020-10-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ANC9,F00000Z2UN,2020-10-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ANC9,F00000Z2UN,2020-10-13,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001ANC9,F00000Z2UN,2020-10-13,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001ANC9,F00000Z2UN,2020-10-13,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001ANC9,F00000Z2UN,2025-09-08,0,OngoingCharge,EUR,Percentage,0.79,,,
0P0001ANEH,F00000Z2WR,2025-02-17,0,OngoingCharge,EUR,Percentage,1.11,,,
0P0001ANEH,F00000Z2WR,2025-07-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001ANEH,F00000Z2WR,2025-07-30,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001ANEH,F00000Z2WR,2025-07-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ANEH,F00000Z2WR,2025-07-30,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001ANEH,F00000Z2WR,2025-07-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001ANEI,F00000Z2WS,2025-02-17,0,OngoingCharge,EUR,Percentage,1.61,,,
0P0001ANEI,F00000Z2WS,2025-07-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ANEI,F00000Z2WS,2025-07-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001ANEI,F00000Z2WS,2025-07-30,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001ANEI,F00000Z2WS,2025-07-30,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001ANEI,F00000Z2WS,2025-07-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001ANGD,F00000Z2YL,2019-06-07,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001ANGD,F00000Z2YL,2019-06-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001ANGD,F00000Z2YL,2019-06-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001ANGD,F00000Z2YL,2019-06-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ANGD,F00000Z2YL,2019-06-07,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001ANGD,F00000Z2YL,2025-02-19,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001ANGK,F00000Z2YS,2019-06-07,0,PerformanceFee,USD,Percentage,,,,
0P0001ANGK,F00000Z2YS,2019-06-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ANGK,F00000Z2YS,2019-06-07,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001ANGK,F00000Z2YS,2019-06-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ANGK,F00000Z2YS,2019-06-07,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001ANGK,F00000Z2YS,2022-05-16,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001ANGP,F00000Z2YX,2024-07-04,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P0001ANGP,F00000Z2YX,2024-07-04,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001ANGP,F00000Z2YX,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001ANGP,F00000Z2YX,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P0001ANGP,F00000Z2YX,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ANGP,F00000Z2YX,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001ANGP,F00000Z2YX,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001ANGP,F00000Z2YX,2025-07-01,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001ANGQ,F00000Z2YY,2024-07-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001ANGQ,F00000Z2YY,2024-07-04,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0001ANGQ,F00000Z2YY,2024-07-04,1,CustodianFee,GBP,Percentage,0.04,Monetary,0.0,
0P0001ANGQ,F00000Z2YY,2024-07-04,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0001ANGQ,F00000Z2YY,2024-07-04,0,MaximumCustodianFee,GBP,Percentage,0.04,,,
0P0001ANGQ,F00000Z2YY,2024-07-04,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0001ANGQ,F00000Z2YY,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001ANGQ,F00000Z2YY,2025-07-01,0,OngoingCharge,GBP,Percentage,0.8,,,
0P0001ANGT,F00000Z2BB,2024-01-26,0,OngoingCharge,USD,Percentage,1.65,,,
0P0001ANGT,F00000Z2BB,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P0001ANGT,F00000Z2BB,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ANGT,F00000Z2BB,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001ANGT,F00000Z2BB,2024-07-04,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001ANGT,F00000Z2BB,2024-07-04,0,ActualManagementFee,USD,Percentage,1.3,,,
0P0001ANGT,F00000Z2BB,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001ANGT,F00000Z2BB,2024-07-04,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P0001ANGW,F00000Z2BD,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001ANGW,F00000Z2BD,2024-07-04,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001ANGW,F00000Z2BD,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ANGW,F00000Z2BD,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P0001ANGW,F00000Z2BD,2024-07-04,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P0001ANGW,F00000Z2BD,2024-07-04,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001ANGW,F00000Z2BD,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001ANGW,F00000Z2BD,2025-07-01,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001ANH9,F00000Z2BF,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001ANH9,F00000Z2BF,2024-07-04,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001ANH9,F00000Z2BF,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001ANH9,F00000Z2BF,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P0001ANH9,F00000Z2BF,2024-07-04,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001ANH9,F00000Z2BF,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ANH9,F00000Z2BF,2024-07-04,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P0001ANH9,F00000Z2BF,2025-07-01,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001ANHC,F00000Z2BD,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001ANHC,F00000Z2BD,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P0001ANHC,F00000Z2BD,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001ANHC,F00000Z2BD,2024-07-04,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P0001ANHC,F00000Z2BD,2024-07-04,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001ANHC,F00000Z2BD,2024-07-04,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001ANHC,F00000Z2BD,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ANHC,F00000Z2BD,2025-07-01,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001ANHD,F00000Z2BD,2024-07-04,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001ANHD,F00000Z2BD,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001ANHD,F00000Z2BD,2024-07-04,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001ANHD,F00000Z2BD,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ANHD,F00000Z2BD,2024-07-04,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P0001ANHD,F00000Z2BD,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P0001ANHD,F00000Z2BD,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001ANHD,F00000Z2BD,2025-07-01,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001ANHE,F00000Z2BD,2024-07-04,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001ANHE,F00000Z2BD,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001ANHE,F00000Z2BD,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P0001ANHE,F00000Z2BD,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001ANHE,F00000Z2BD,2024-07-04,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P0001ANHE,F00000Z2BD,2024-07-04,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001ANHE,F00000Z2BD,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ANHE,F00000Z2BD,2025-07-01,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001ANR5,F00000Z36L,2024-04-30,0,ActualManagementFee,USD,Percentage,1.65,,,
0P0001ANR5,F00000Z36L,2024-04-30,0,PerformanceFee,USD,Percentage,,,,
0P0001ANR5,F00000Z36L,2024-04-30,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P0001ANR5,F00000Z36L,2024-04-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001ANR5,F00000Z36L,2024-04-30,1,ManagementFee,USD,Percentage,1.65,Monetary,0.0,
0P0001ANR5,F00000Z36L,2025-09-01,0,OngoingCharge,USD,Percentage,1.99,,,
0P0001ANS3,F00000Z37E,2017-06-14,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001ANS3,F00000Z37E,2017-06-14,1,ManagementFee,CHF,Percentage,0.825,Monetary,0.0,
0P0001ANS3,F00000Z37E,2017-06-14,0,ActualManagementFee,CHF,Percentage,0.825,,,
0P0001ANS3,F00000Z37E,2017-06-14,0,PerformanceFee,CHF,Percentage,,,,
0P0001ANS3,F00000Z37E,2025-07-31,0,OngoingCharge,CHF,Percentage,1.22,,,
0P0001ANSE,F00000Z37R,2020-12-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001ANSE,F00000Z37R,2020-12-07,1,ManagementFee,USD,Percentage,0.82,Monetary,0.0,
0P0001ANSE,F00000Z37R,2020-12-07,0,ActualManagementFee,USD,Percentage,0.82,,,
0P0001ANSE,F00000Z37R,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001ANSE,F00000Z37R,2020-12-07,0,SwitchingFee,USD,Percentage,2.5,,,
0P0001ANSE,F00000Z37R,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ANSE,F00000Z37R,2025-02-17,0,OngoingCharge,USD,Percentage,1.31,,,
0P0001ANSF,F00000Z37S,2017-06-14,0,PerformanceFee,SEK,Percentage,,,,
0P0001ANSF,F00000Z37S,2017-06-14,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001ANSF,F00000Z37S,2017-06-14,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0001ANSF,F00000Z37S,2017-06-14,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001ANSF,F00000Z37S,2017-06-14,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P0001ANSF,F00000Z37S,2017-06-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001ANSF,F00000Z37S,2022-08-23,0,OngoingCharge,SEK,Percentage,0.30878,,,
0P0001ANSG,F00000Z37T,2017-06-14,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001ANSG,F00000Z37T,2017-06-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001ANSG,F00000Z37T,2017-06-14,0,PerformanceFee,SEK,Percentage,,,,
0P0001ANSG,F00000Z37T,2017-06-14,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001ANSG,F00000Z37T,2017-06-14,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0001ANSG,F00000Z37T,2022-08-23,0,OngoingCharge,SEK,Percentage,0.30878,,,
0P0001AO4B,F00000Z3I9,2022-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001AO4B,F00000Z3I9,2022-05-17,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001AO4B,F00000Z3I9,2022-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AO4B,F00000Z3I9,2022-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001AO4B,F00000Z3I9,2022-05-17,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001AO4B,F00000Z3I9,2022-05-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001AO4B,F00000Z3I9,2023-02-20,0,OngoingCharge,USD,Percentage,1.6,,,
0P0001AO5E,F00000Z3JB,2020-12-07,0,SwitchingFee,SEK,Percentage,3.0,,,
0P0001AO5E,F00000Z3JB,2020-12-07,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001AO5E,F00000Z3JB,2020-12-07,0,ActualManagementFee,SEK,Percentage,1.87,,,
0P0001AO5E,F00000Z3JB,2020-12-07,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0001AO5E,F00000Z3JB,2020-12-07,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001AO5E,F00000Z3JB,2020-12-07,1,ManagementFee,SEK,Percentage,1.87,Monetary,0.0,
0P0001AO5E,F00000Z3JB,2022-02-14,0,OngoingCharge,SEK,Percentage,2.4,,,
0P0001AO6J,F00000Z3K2,2022-08-02,0,ActualManagementFee,CHF,Percentage,0.0,,,
0P0001AO6J,F00000Z3K2,2022-08-02,1,DeferLoadFee,CHF,Percentage,1.0,Years,0.0,
0P0001AO6J,F00000Z3K2,2022-08-02,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001AO6J,F00000Z3K2,2022-08-02,0,PerformanceFee,CHF,Percentage,10.0,,,
0P0001AO6J,F00000Z3K2,2022-08-02,1,ManagementFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001AO6J,F00000Z3K2,2022-08-02,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0001AO6J,F00000Z3K2,2025-02-07,0,OngoingCharge,CHF,Percentage,0.15,,,
0P0001AOO8,F00000Z3S5,2020-12-07,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001AOO8,F00000Z3S5,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001AOO8,F00000Z3S5,2020-12-07,0,SwitchingFee,USD,Percentage,2.5,,,
0P0001AOO8,F00000Z3S5,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AOO8,F00000Z3S5,2020-12-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001AOO8,F00000Z3S5,2020-12-07,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001AOO8,F00000Z3S5,2025-02-17,0,OngoingCharge,USD,Percentage,1.79,,,
0P0001AOOM,F00000Z3SJ,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001AOOM,F00000Z3SJ,2020-12-07,0,SwitchingFee,USD,Percentage,2.5,,,
0P0001AOOM,F00000Z3SJ,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AOOM,F00000Z3SJ,2020-12-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001AOOM,F00000Z3SJ,2020-12-07,1,ManagementFee,USD,Percentage,1.06,Monetary,0.0,
0P0001AOOM,F00000Z3SJ,2020-12-07,0,ActualManagementFee,USD,Percentage,1.06,,,
0P0001AOOM,F00000Z3SJ,2025-02-17,0,OngoingCharge,USD,Percentage,1.63,,,
0P0001AOON,F00000Z3SK,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001AOON,F00000Z3SK,2020-12-07,1,ManagementFee,USD,Percentage,1.34,Monetary,0.0,
0P0001AOON,F00000Z3SK,2020-12-07,0,ActualManagementFee,USD,Percentage,1.34,,,
0P0001AOON,F00000Z3SK,2020-12-07,0,SwitchingFee,USD,Percentage,2.5,,,
0P0001AOON,F00000Z3SK,2020-12-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001AOON,F00000Z3SK,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AOON,F00000Z3SK,2025-07-03,0,OngoingCharge,USD,Percentage,1.9,,,
0P0001AOP6,F00000Z3SV,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.7,,,
0P0001AOP6,F00000Z3SV,2020-12-07,1,FrontLoadFee,CHF,Percentage,4.0,Monetary,0.0,
0P0001AOP6,F00000Z3SV,2020-12-07,1,ManagementFee,CHF,Percentage,0.7,Monetary,0.0,
0P0001AOP6,F00000Z3SV,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001AOP6,F00000Z3SV,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001AOP6,F00000Z3SV,2020-12-07,0,SwitchingFee,CHF,Percentage,2.5,,,
0P0001AOP6,F00000Z3SV,2025-07-03,0,OngoingCharge,CHF,Percentage,1.09,,,
0P0001AOP9,F00000Z3SY,2020-12-07,1,ManagementFee,USD,Percentage,0.66,Monetary,0.0,
0P0001AOP9,F00000Z3SY,2020-12-07,0,ActualManagementFee,USD,Percentage,0.66,,,
0P0001AOP9,F00000Z3SY,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001AOP9,F00000Z3SY,2020-12-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001AOP9,F00000Z3SY,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AOP9,F00000Z3SY,2020-12-07,0,SwitchingFee,USD,Percentage,2.5,,,
0P0001AOP9,F00000Z3SY,2025-07-03,0,OngoingCharge,USD,Percentage,1.04,,,
0P0001AOPA,F00000Z3SZ,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001AOPA,F00000Z3SZ,2020-12-07,0,SwitchingFee,USD,Percentage,6.0,,,
0P0001AOPA,F00000Z3SZ,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AOPA,F00000Z3SZ,2020-12-07,1,ManagementFee,USD,Percentage,1.34,Monetary,0.0,
0P0001AOPA,F00000Z3SZ,2020-12-07,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P0001AOPA,F00000Z3SZ,2020-12-07,0,ActualManagementFee,USD,Percentage,1.34,,,
0P0001AOPA,F00000Z3SZ,2025-07-03,0,OngoingCharge,USD,Percentage,1.9,,,
0P0001AOPB,F00000Z3T0,2020-12-07,0,ActualManagementFee,CHF,Percentage,1.24,,,
0P0001AOPB,F00000Z3T0,2020-12-07,1,FrontLoadFee,CHF,Percentage,4.0,Monetary,0.0,
0P0001AOPB,F00000Z3T0,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001AOPB,F00000Z3T0,2020-12-07,0,SwitchingFee,CHF,Percentage,2.5,,,
0P0001AOPB,F00000Z3T0,2020-12-07,1,ManagementFee,CHF,Percentage,1.24,Monetary,0.0,
0P0001AOPB,F00000Z3T0,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001AOPB,F00000Z3T0,2025-02-17,0,OngoingCharge,CHF,Percentage,1.84,,,
0P0001AOPC,F00000Z3T1,2020-12-07,1,ManagementFee,USD,Percentage,0.54,Monetary,0.0,
0P0001AOPC,F00000Z3T1,2020-12-07,0,ActualManagementFee,USD,Percentage,0.54,,,
0P0001AOPC,F00000Z3T1,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001AOPC,F00000Z3T1,2020-12-07,0,SwitchingFee,USD,Percentage,2.5,,,
0P0001AOPC,F00000Z3T1,2020-12-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001AOPC,F00000Z3T1,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AOPC,F00000Z3T1,2025-02-17,0,OngoingCharge,USD,Percentage,0.99,,,
0P0001AOPD,F00000Z3T2,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.58,,,
0P0001AOPD,F00000Z3T2,2020-12-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001AOPD,F00000Z3T2,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001AOPD,F00000Z3T2,2020-12-07,0,SwitchingFee,EUR,Percentage,2.5,,,
0P0001AOPD,F00000Z3T2,2020-12-07,1,ManagementFee,EUR,Percentage,0.58,Monetary,0.0,
0P0001AOPD,F00000Z3T2,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AOPD,F00000Z3T2,2025-02-17,0,OngoingCharge,EUR,Percentage,1.04,,,
0P0001AOPE,F00000Z3T3,2020-12-07,0,SwitchingFee,EUR,Percentage,2.5,,,
0P0001AOPE,F00000Z3T3,2020-12-07,1,ManagementFee,EUR,Percentage,1.38,Monetary,0.0,
0P0001AOPE,F00000Z3T3,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AOPE,F00000Z3T3,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.38,,,
0P0001AOPE,F00000Z3T3,2020-12-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001AOPE,F00000Z3T3,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001AOPE,F00000Z3T3,2025-07-03,0,OngoingCharge,EUR,Percentage,1.95,,,
0P0001AOPF,F00000Z3T4,2020-12-07,1,FrontLoadFee,CHF,Percentage,4.0,Monetary,0.0,
0P0001AOPF,F00000Z3T4,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.58,,,
0P0001AOPF,F00000Z3T4,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001AOPF,F00000Z3T4,2020-12-07,0,SwitchingFee,CHF,Percentage,2.5,,,
0P0001AOPF,F00000Z3T4,2020-12-07,1,ManagementFee,CHF,Percentage,0.58,Monetary,0.0,
0P0001AOPF,F00000Z3T4,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001AOPF,F00000Z3T4,2025-02-17,0,OngoingCharge,CHF,Percentage,1.04,,,
0P0001AOPG,F00000Z3T5,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0001AOPG,F00000Z3T5,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001AOPG,F00000Z3T5,2020-12-07,0,SwitchingFee,EUR,Percentage,2.5,,,
0P0001AOPG,F00000Z3T5,2020-12-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001AOPG,F00000Z3T5,2020-12-07,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001AOPG,F00000Z3T5,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AOPG,F00000Z3T5,2025-02-17,0,OngoingCharge,EUR,Percentage,1.68,,,
0P0001AOPH,F00000Z3T6,2020-12-07,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P0001AOPH,F00000Z3T6,2020-12-07,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001AOPH,F00000Z3T6,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AOPH,F00000Z3T6,2020-12-07,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001AOPH,F00000Z3T6,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001AOPH,F00000Z3T6,2020-12-07,0,SwitchingFee,USD,Percentage,6.0,,,
0P0001AOPH,F00000Z3T6,2025-02-17,0,OngoingCharge,USD,Percentage,1.79,,,
0P0001AOPI,F00000Z3T7,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001AOPI,F00000Z3T7,2020-12-07,0,SwitchingFee,USD,Percentage,6.0,,,
0P0001AOPI,F00000Z3T7,2020-12-07,1,ManagementFee,USD,Percentage,1.06,Monetary,0.0,
0P0001AOPI,F00000Z3T7,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AOPI,F00000Z3T7,2020-12-07,0,ActualManagementFee,USD,Percentage,1.06,,,
0P0001AOPI,F00000Z3T7,2020-12-07,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P0001AOPI,F00000Z3T7,2025-02-17,0,OngoingCharge,USD,Percentage,1.62,,,
0P0001AOPJ,F00000Z3T8,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.24,,,
0P0001AOPJ,F00000Z3T8,2020-12-07,0,SwitchingFee,EUR,Percentage,2.5,,,
0P0001AOPJ,F00000Z3T8,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001AOPJ,F00000Z3T8,2020-12-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001AOPJ,F00000Z3T8,2020-12-07,1,ManagementFee,EUR,Percentage,1.24,Monetary,0.0,
0P0001AOPJ,F00000Z3T8,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AOPJ,F00000Z3T8,2025-02-17,0,OngoingCharge,EUR,Percentage,1.84,,,
0P0001AOPK,F00000Z3T9,2020-12-07,0,ActualManagementFee,CHF,Percentage,1.38,,,
0P0001AOPK,F00000Z3T9,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001AOPK,F00000Z3T9,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001AOPK,F00000Z3T9,2020-12-07,0,SwitchingFee,CHF,Percentage,2.5,,,
0P0001AOPK,F00000Z3T9,2020-12-07,1,FrontLoadFee,CHF,Percentage,4.0,Monetary,0.0,
0P0001AOPK,F00000Z3T9,2020-12-07,1,ManagementFee,CHF,Percentage,1.38,Monetary,0.0,
0P0001AOPK,F00000Z3T9,2025-07-03,0,OngoingCharge,CHF,Percentage,1.95,,,
0P0001AOPL,F00000Z3TA,2020-12-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001AOPL,F00000Z3TA,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.64,,,
0P0001AOPL,F00000Z3TA,2020-12-07,0,SwitchingFee,EUR,Percentage,2.5,,,
0P0001AOPL,F00000Z3TA,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AOPL,F00000Z3TA,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001AOPL,F00000Z3TA,2020-12-07,1,ManagementFee,EUR,Percentage,0.64,Monetary,0.0,
0P0001AOPL,F00000Z3TA,2025-02-17,0,OngoingCharge,EUR,Percentage,1.09,,,
0P0001AOPM,F00000Z3TB,2020-12-07,1,FrontLoadFee,CHF,Percentage,4.0,Monetary,0.0,
0P0001AOPM,F00000Z3TB,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001AOPM,F00000Z3TB,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001AOPM,F00000Z3TB,2020-12-07,0,SwitchingFee,CHF,Percentage,2.5,,,
0P0001AOPM,F00000Z3TB,2020-12-07,1,ManagementFee,CHF,Percentage,0.64,Monetary,0.0,
0P0001AOPM,F00000Z3TB,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.64,,,
0P0001AOPM,F00000Z3TB,2025-02-17,0,OngoingCharge,CHF,Percentage,1.08,,,
0P0001AOPN,F00000Z3TC,2020-12-07,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001AOPN,F00000Z3TC,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001AOPN,F00000Z3TC,2020-12-07,0,SwitchingFee,EUR,Percentage,2.5,,,
0P0001AOPN,F00000Z3TC,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001AOPN,F00000Z3TC,2020-12-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001AOPN,F00000Z3TC,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AOPN,F00000Z3TC,2025-07-03,0,OngoingCharge,EUR,Percentage,1.09,,,
0P0001AOPP,F00000Z3TE,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001AOPP,F00000Z3TE,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001AOPP,F00000Z3TE,2020-12-07,1,FrontLoadFee,CHF,Percentage,4.0,Monetary,0.0,
0P0001AOPP,F00000Z3TE,2020-12-07,0,ActualManagementFee,CHF,Percentage,1.1,,,
0P0001AOPP,F00000Z3TE,2020-12-07,0,SwitchingFee,CHF,Percentage,2.5,,,
0P0001AOPP,F00000Z3TE,2020-12-07,1,ManagementFee,CHF,Percentage,1.1,Monetary,0.0,
0P0001AOPP,F00000Z3TE,2025-02-17,0,OngoingCharge,CHF,Percentage,1.68,,,
0P0001AOPQ,F00000Z3TF,2020-12-07,0,SwitchingFee,USD,Percentage,2.5,,,
0P0001AOPQ,F00000Z3TF,2020-12-07,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001AOPQ,F00000Z3TF,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001AOPQ,F00000Z3TF,2020-12-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001AOPQ,F00000Z3TF,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AOPQ,F00000Z3TF,2020-12-07,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001AOPQ,F00000Z3TF,2025-02-17,0,OngoingCharge,USD,Percentage,1.03,,,
0P0001AOQO,F00000Z3UE,2017-10-05,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001AOQO,F00000Z3UE,2017-10-05,1,DeferLoadFee,SEK,Percentage,0.0,Months,0.0,
0P0001AOQO,F00000Z3UE,2017-10-05,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001AOQO,F00000Z3UE,2017-10-05,0,PerformanceFee,SEK,Percentage,,,,
0P0001AOQO,F00000Z3UE,2017-10-05,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001AOQO,F00000Z3UE,2022-09-12,0,OngoingCharge,SEK,Percentage,0.41,,,
0P0001AOQP,F00000Z3UF,2017-10-05,0,PerformanceFee,SEK,Percentage,,,,
0P0001AOQP,F00000Z3UF,2017-10-05,1,DeferLoadFee,SEK,Percentage,0.0,Months,0.0,
0P0001AOQP,F00000Z3UF,2017-10-05,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001AOQP,F00000Z3UF,2017-10-05,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001AOQP,F00000Z3UF,2017-10-05,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001AOQP,F00000Z3UF,2022-09-12,0,OngoingCharge,SEK,Percentage,0.41,,,
0P0001AORD,F00000Z3V2,2019-12-16,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001AORD,F00000Z3V2,2019-12-16,0,PerformanceFee,DKK,Percentage,,,,
0P0001AORD,F00000Z3V2,2019-12-16,1,DeferLoadFee,DKK,Percentage,0.28,Years,0.0,
0P0001AORD,F00000Z3V2,2019-12-16,1,FrontLoadFee,DKK,Percentage,0.28,Monetary,0.0,
0P0001AORD,F00000Z3V2,2019-12-16,1,DistributionFee,DKK,Percentage,0.25,Monetary,0.0,
0P0001AORD,F00000Z3V2,2019-12-16,1,ManagementFee,DKK,Percentage,0.25,Monetary,0.0,
0P0001AORD,F00000Z3V2,2022-12-15,0,OngoingCharge,DKK,Percentage,0.47,,,
0P0001AORE,F00000Z3V3,2019-12-16,0,PerformanceFee,DKK,Percentage,,,,
0P0001AORE,F00000Z3V3,2019-12-16,1,FrontLoadFee,DKK,Percentage,0.29,Monetary,0.0,
0P0001AORE,F00000Z3V3,2019-12-16,1,ManagementFee,DKK,Percentage,0.4,Monetary,0.0,
0P0001AORE,F00000Z3V3,2019-12-16,1,DeferLoadFee,DKK,Percentage,0.28,Years,0.0,
0P0001AORE,F00000Z3V3,2019-12-16,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001AORE,F00000Z3V3,2019-12-16,1,DistributionFee,DKK,Percentage,0.4,Monetary,0.0,
0P0001AORE,F00000Z3V3,2022-12-15,0,OngoingCharge,DKK,Percentage,1.03,,,
0P0001AORF,F00000Z3V4,2019-12-16,1,DistributionFee,DKK,Percentage,0.5,Monetary,0.0,
0P0001AORF,F00000Z3V4,2019-12-16,1,ManagementFee,DKK,Percentage,0.5,Monetary,0.0,
0P0001AORF,F00000Z3V4,2019-12-16,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001AORF,F00000Z3V4,2019-12-16,0,PerformanceFee,DKK,Percentage,,,,
0P0001AORF,F00000Z3V4,2019-12-16,1,DeferLoadFee,DKK,Percentage,0.27,Years,0.0,
0P0001AORF,F00000Z3V4,2019-12-16,1,FrontLoadFee,DKK,Percentage,0.27,Monetary,0.0,
0P0001AORF,F00000Z3V4,2022-12-15,0,OngoingCharge,DKK,Percentage,1.33,,,
0P0001AORG,F00000Z3V5,2018-12-18,1,FrontLoadFee,DKK,Percentage,0.28,Monetary,0.0,
0P0001AORG,F00000Z3V5,2018-12-18,1,DistributionFee,DKK,Percentage,0.6,Monetary,0.0,
0P0001AORG,F00000Z3V5,2018-12-18,1,ManagementFee,DKK,Percentage,0.6,Monetary,0.0,
0P0001AORG,F00000Z3V5,2018-12-18,0,PerformanceFee,DKK,Percentage,,,,
0P0001AORG,F00000Z3V5,2018-12-18,1,DeferLoadFee,DKK,Percentage,0.27,Years,0.0,
0P0001AORG,F00000Z3V5,2018-12-18,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001AORG,F00000Z3V5,2022-12-15,0,OngoingCharge,DKK,Percentage,1.65,,,
0P0001AORH,F00000Z3V6,2019-12-16,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001AORH,F00000Z3V6,2019-12-16,0,PerformanceFee,DKK,Percentage,,,,
0P0001AORH,F00000Z3V6,2019-12-16,1,DeferLoadFee,DKK,Percentage,0.24,Years,0.0,
0P0001AORH,F00000Z3V6,2019-12-16,1,DistributionFee,DKK,Percentage,0.7,Monetary,0.0,
0P0001AORH,F00000Z3V6,2019-12-16,1,ManagementFee,DKK,Percentage,0.7,Monetary,0.0,
0P0001AORH,F00000Z3V6,2019-12-16,1,FrontLoadFee,DKK,Percentage,0.24,Monetary,0.0,
0P0001AORH,F00000Z3V6,2022-12-15,0,OngoingCharge,DKK,Percentage,1.82,,,
0P0001AOWD,F00000Z3X9,2019-11-21,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001AOWD,F00000Z3X9,2019-11-21,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001AOWD,F00000Z3X9,2019-11-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AOWD,F00000Z3X9,2019-11-21,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001AOWD,F00000Z3X9,2019-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001AOWD,F00000Z3X9,2022-02-11,0,OngoingCharge,EUR,Percentage,1.74,,,
0P0001AOWG,F00000Z3XC,2019-11-21,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001AOWG,F00000Z3XC,2019-11-21,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001AOWG,F00000Z3XC,2019-11-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AOWG,F00000Z3XC,2019-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001AOWG,F00000Z3XC,2019-11-21,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001AOWG,F00000Z3XC,2022-11-28,0,OngoingCharge,EUR,Percentage,1.35,,,
0P0001AOWH,F00000Z3XD,2019-11-21,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001AOWH,F00000Z3XD,2019-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001AOWH,F00000Z3XD,2019-11-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AOWH,F00000Z3XD,2019-11-21,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001AOWH,F00000Z3XD,2019-11-21,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001AOWH,F00000Z3XD,2022-02-11,0,OngoingCharge,EUR,Percentage,1.57,,,
0P0001AOWJ,F00000Z3XF,2019-11-21,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001AOWJ,F00000Z3XF,2019-11-21,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001AOWJ,F00000Z3XF,2019-11-21,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001AOWJ,F00000Z3XF,2019-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001AOWJ,F00000Z3XF,2019-11-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AOWJ,F00000Z3XF,2022-02-11,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001AOZD,F00000Z409,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001AOZD,F00000Z409,2021-07-07,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001AOZD,F00000Z409,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001AOZD,F00000Z409,2021-07-07,1,CustodianFee,GBP,Percentage,0.02,Monetary,0.0,
0P0001AOZD,F00000Z409,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001AOZD,F00000Z409,2021-07-07,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001AOZD,F00000Z409,2025-02-18,0,OngoingCharge,GBP,Percentage,0.65,,,
0P0001AOZL,F00000Z40H,2019-08-14,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001AOZL,F00000Z40H,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001AOZL,F00000Z40H,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001AOZL,F00000Z40H,2019-08-14,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001AOZL,F00000Z40H,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AOZL,F00000Z40H,2022-02-11,0,OngoingCharge,EUR,Percentage,0.48,,,
0P0001AOZT,F00000Z40P,2020-02-18,0,OngoingCharge,CHF,Percentage,1.33,,,
0P0001AOZT,F00000Z40P,2020-03-10,0,PerformanceFee,CHF,Percentage,,,,
0P0001AOZT,F00000Z40P,2020-03-10,1,FrontLoadFee,CHF,Percentage,2.5,Monetary,0.0,
0P0001AOZT,F00000Z40P,2020-03-10,1,ManagementFee,CHF,Percentage,0.84,Monetary,0.0,
0P0001AOZT,F00000Z40P,2020-03-10,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001AOZT,F00000Z40P,2020-03-10,0,ActualManagementFee,CHF,Percentage,0.84,,,
0P0001AOZT,F00000Z40P,2020-03-10,0,SwitchingFee,CHF,Percentage,2.5,,,
0P0001AP31,F00000Z43C,2017-06-19,1,ManagementFee,USD,Percentage,0.44,Monetary,0.0,
0P0001AP31,F00000Z43C,2017-06-19,0,ActualManagementFee,USD,Percentage,0.44,,,
0P0001AP31,F00000Z43C,2017-06-19,0,PerformanceFee,USD,Percentage,,,,
0P0001AP31,F00000Z43C,2017-06-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001AP31,F00000Z43C,2025-11-04,0,OngoingCharge,USD,Percentage,0.69,,,
0P0001AP34,F00000Z43F,2024-08-14,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0001AP34,F00000Z43F,2024-08-14,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001AP34,F00000Z43F,2024-08-14,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001AP34,F00000Z43F,2024-08-14,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0001AP34,F00000Z43F,2024-08-14,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001AP34,F00000Z43F,2025-10-13,0,OngoingCharge,CHF,Percentage,1.7,,,
0P0001AP3K,F00000Z43V,2020-09-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001AP3K,F00000Z43V,2020-09-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001AP3K,F00000Z43V,2020-09-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001AP3K,F00000Z43V,2020-09-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001AP3K,F00000Z43V,2020-09-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AP3K,F00000Z43V,2025-10-01,0,OngoingCharge,EUR,Percentage,0.57,,,
0P0001AP73,F00000Z47E,2021-05-14,0,OngoingCharge,EUR,Percentage,2.08,,,
0P0001AP73,F00000Z47E,2021-05-25,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001AP73,F00000Z47E,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001AP73,F00000Z47E,2021-05-25,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001AP73,F00000Z47E,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AP73,F00000Z47E,2021-05-25,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001AP74,F00000Z47F,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AP74,F00000Z47F,2019-06-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001AP74,F00000Z47F,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001AP74,F00000Z47F,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0001AP74,F00000Z47F,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001AP74,F00000Z47F,2019-06-01,1,ManagementFee,EUR,Percentage,0.17,Monetary,0.0,
0P0001AP74,F00000Z47F,2025-02-11,0,OngoingCharge,EUR,Percentage,1.41,,,
0P0001AP94,F00000Z49F,2021-04-11,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0001AP94,F00000Z49F,2021-04-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AP94,F00000Z49F,2021-04-11,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001APAF,F00000Z4AC,2017-06-20,1,FrontLoadFee,DKK,Percentage,0.3,Monetary,0.0,
0P0001APAF,F00000Z4AC,2017-06-20,1,ManagementFee,DKK,Percentage,3.5,Monetary,0.0,
0P0001APAF,F00000Z4AC,2017-06-20,0,PerformanceFee,DKK,Percentage,,,,
0P0001APAF,F00000Z4AC,2017-06-20,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001APAF,F00000Z4AC,2017-06-20,1,DeferLoadFee,DKK,Percentage,0.21,Years,0.0,
0P0001APAF,F00000Z4AC,2022-03-02,0,OngoingCharge,DKK,Percentage,1.01,,,
0P0001APAH,F00000Z4AE,2017-06-20,1,DeferLoadFee,DKK,Percentage,0.21,Years,0.0,
0P0001APAH,F00000Z4AE,2017-06-20,1,ManagementFee,DKK,Percentage,0.825,Monetary,0.0,
0P0001APAH,F00000Z4AE,2017-06-20,1,FrontLoadFee,DKK,Percentage,0.3,Monetary,0.0,
0P0001APAH,F00000Z4AE,2017-06-20,0,PerformanceFee,DKK,Percentage,,,,
0P0001APAH,F00000Z4AE,2017-06-20,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001APAH,F00000Z4AE,2022-03-02,0,OngoingCharge,DKK,Percentage,1.0,,,
0P0001APEU,F00000Z4CI,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001APEU,F00000Z4CI,2020-10-23,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001APEU,F00000Z4CI,2020-10-23,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001APEU,F00000Z4CI,2020-10-23,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001APEU,F00000Z4CI,2020-10-23,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001APEV,F00000Z4CJ,2020-10-23,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001APEV,F00000Z4CJ,2020-10-23,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001APEV,F00000Z4CJ,2020-10-23,0,ActualManagementFee,CHF,Percentage,0.3,,,
0P0001APEV,F00000Z4CJ,2020-10-23,0,PerformanceFee,CHF,Percentage,10.0,,,
0P0001APEV,F00000Z4CJ,2020-10-23,1,ManagementFee,CHF,Percentage,0.3,Monetary,0.0,
0P0001APF1,F00000Z4CP,2019-06-24,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001APF1,F00000Z4CP,2019-06-24,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001APF1,F00000Z4CP,2019-06-24,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001APF1,F00000Z4CP,2019-06-24,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001APF1,F00000Z4CP,2019-06-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001APF2,F00000Z4CQ,2020-10-23,1,DeferLoadFee,USD,Percentage,2.0,Years,0.0,
0P0001APF2,F00000Z4CQ,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001APF2,F00000Z4CQ,2020-10-23,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001APF2,F00000Z4CQ,2020-10-23,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001APF2,F00000Z4CQ,2020-10-23,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001APF2,F00000Z4CQ,2020-10-23,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001APF3,F00000Z4CR,2020-10-23,0,ActualManagementFee,CHF,Percentage,0.3,,,
0P0001APF3,F00000Z4CR,2020-10-23,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001APF3,F00000Z4CR,2020-10-23,1,ManagementFee,CHF,Percentage,0.3,Monetary,0.0,
0P0001APF3,F00000Z4CR,2020-10-23,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P0001APF3,F00000Z4CR,2020-10-23,0,PerformanceFee,CHF,Percentage,10.0,,,
0P0001APF4,F00000Z4CS,2020-10-23,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001APF4,F00000Z4CS,2020-10-23,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001APF4,F00000Z4CS,2020-10-23,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001APF4,F00000Z4CS,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001APF4,F00000Z4CS,2020-10-23,1,DeferLoadFee,EUR,Percentage,2.0,Years,0.0,
0P0001APF4,F00000Z4CS,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001APF7,F00000Z4CV,2020-10-23,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001APF7,F00000Z4CV,2020-10-23,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001APF7,F00000Z4CV,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001APF7,F00000Z4CV,2020-10-23,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001APF7,F00000Z4CV,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001APF9,F00000Z4CX,2020-04-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001APF9,F00000Z4CX,2020-04-01,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001APF9,F00000Z4CX,2020-04-01,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001APF9,F00000Z4CX,2020-04-01,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001APF9,F00000Z4CX,2020-04-01,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001AR1K,F00000Z4I5,2023-03-08,0,ActualManagementFee,CHF,Percentage,0.3,,,
0P0001AR1K,F00000Z4I5,2023-03-08,0,PerformanceFee,CHF,Percentage,,,,
0P0001AR1K,F00000Z4I5,2023-03-08,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001AR1K,F00000Z4I5,2023-03-08,1,ManagementFee,CHF,Percentage,2.0,Monetary,0.0,
0P0001AR1K,F00000Z4I5,2023-03-08,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001AR1K,F00000Z4I5,2025-10-01,0,OngoingCharge,CHF,Percentage,0.41,,,
0P0001AW6E,F00000XCFZ,2021-07-20,0,ActualManagementFee,EUR,Percentage,0.18,,,
0P0001AW6E,F00000XCFZ,2021-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001AW6E,F00000XCFZ,2021-07-20,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P0001AW6E,F00000XCFZ,2023-02-17,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0001AW6H,F00000XCO2,2021-07-20,0,ActualManagementFee,EUR,Percentage,0.18,,,
0P0001AW6H,F00000XCO2,2021-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001AW6H,F00000XCO2,2021-07-20,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P0001AW6H,F00000XCO2,2023-02-17,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0001AW6I,F00000XCO0,2021-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001AW6I,F00000XCO0,2021-07-20,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P0001AW6I,F00000XCO0,2021-07-20,0,ActualManagementFee,EUR,Percentage,0.18,,,
0P0001AW6I,F00000XCO0,2024-02-19,0,OngoingCharge,EUR,Percentage,0.32,,,
0P0001AW6K,F00000WXEQ,2022-02-27,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001AW6K,F00000WXEQ,2022-02-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001AW6K,F00000WXEQ,2022-02-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001AW6K,F00000WXEQ,2022-02-27,1,ManagementFee,EUR,Percentage,0.13,Monetary,0.0,
0P0001AW6K,F00000WXEQ,2022-02-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001AW6K,F00000WXEQ,2022-02-27,0,ActualManagementFee,EUR,Percentage,0.13,,,
0P0001AW6K,F00000WXEQ,2023-02-17,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0001AW6L,F00000WW65,2021-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001AW6L,F00000WW65,2021-07-20,1,ManagementFee,EUR,Percentage,0.03,Monetary,0.0,
0P0001AW6L,F00000WW65,2021-07-20,0,ActualManagementFee,EUR,Percentage,0.03,,,
0P0001AW6L,F00000WW65,2021-07-20,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001AW6L,F00000WW65,2022-02-18,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0001AW6M,F00000WW6A,2022-02-18,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0001AW6M,F00000WW6A,2022-02-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001AW6M,F00000WW6A,2022-02-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001AW6M,F00000WW6A,2022-02-27,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001AW6M,F00000WW6A,2022-02-27,0,ActualManagementFee,EUR,Percentage,0.03,,,
0P0001AW6M,F00000WW6A,2022-02-27,1,ManagementFee,EUR,Percentage,0.03,Monetary,0.0,
0P0001AW6M,F00000WW6A,2022-02-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AW6O,F00000WX3I,2022-02-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001AW6O,F00000WX3I,2022-02-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001AW6O,F00000WX3I,2022-02-27,1,ManagementFee,EUR,Percentage,0.03,Monetary,0.0,
0P0001AW6O,F00000WX3I,2022-02-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AW6O,F00000WX3I,2022-02-27,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001AW6O,F00000WX3I,2022-02-27,0,ActualManagementFee,EUR,Percentage,0.03,,,
0P0001AW6O,F00000WX3I,2023-02-17,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0001AW6P,F00000WWW6,2022-12-14,0,ActualManagementFee,EUR,Percentage,0.03,,,
0P0001AW6P,F00000WWW6,2022-12-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001AW6P,F00000WWW6,2022-12-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AW6P,F00000WWW6,2022-12-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001AW6P,F00000WWW6,2022-12-14,1,ManagementFee,EUR,Percentage,0.03,Monetary,0.0,
0P0001AW6P,F00000WWW6,2022-12-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001AW6P,F00000WWW6,2024-02-19,0,OngoingCharge,EUR,Percentage,0.16,,,
0P0001AYQ8,F00000Z4J7,2025-02-17,0,OngoingCharge,EUR,Percentage,0.14,,,
0P0001AYQ8,F00000Z4J7,2025-04-01,0,ActualManagementFee,EUR,Percentage,0.11,,,
0P0001AYQ8,F00000Z4J7,2025-04-01,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001AYQ8,F00000Z4J7,2025-04-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001AYQ8,F00000Z4J7,2025-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001AYQ8,F00000Z4J7,2025-04-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001AYQ8,F00000Z4J7,2025-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AZTD,F00000Z4K8,2018-02-28,0,ActualManagementFee,EUR,Percentage,0.08,,,
0P0001AZTD,F00000Z4K8,2018-02-28,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001AZTD,F00000Z4K8,2018-02-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001AZTD,F00000Z4K8,2018-02-28,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001AZTD,F00000Z4K8,2018-02-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001AZTD,F00000Z4K8,2025-09-25,0,OngoingCharge,EUR,Percentage,0.14,,,
0P0001B15U,F00000Z4KD,2022-05-13,0,ActualManagementFee,CZK,Percentage,1.09,,,
0P0001B15U,F00000Z4KD,2022-05-13,0,PerformanceFee,CZK,Percentage,,,,
0P0001B15U,F00000Z4KD,2022-05-13,1,FrontLoadFee,CZK,Percentage,3.0,Monetary,0.0,
0P0001B15U,F00000Z4KD,2022-05-13,1,ManagementFee,CZK,Percentage,1.3,Monetary,0.0,
0P0001B15U,F00000Z4KD,2022-05-13,1,RedemptionFee,CZK,Percentage,0.0,Years,0.0,
0P0001B15U,F00000Z4KD,2025-03-28,0,OngoingCharge,CZK,Percentage,1.15,,,
0P0001B15V,F00000Z4KE,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001B15V,F00000Z4KE,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001B15V,F00000Z4KE,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001B15V,F00000Z4KE,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001B15V,F00000Z4KE,2022-05-13,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001B15V,F00000Z4KE,2025-03-28,0,OngoingCharge,EUR,Percentage,0.62,,,
0P0001B15Z,F00000Z4KI,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001B15Z,F00000Z4KI,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001B15Z,F00000Z4KI,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001B15Z,F00000Z4KI,2020-07-20,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001B15Z,F00000Z4KI,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001B15Z,F00000Z4KI,2025-03-28,0,OngoingCharge,EUR,Percentage,0.24,,,
0P0001B2SC,F00000Z4L8,2017-06-21,0,PerformanceFee,SEK,Percentage,,,,
0P0001B2SC,F00000Z4L8,2017-06-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001B2SC,F00000Z4L8,2017-06-21,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001B2SC,F00000Z4L8,2017-06-21,1,RedemptionFee,SEK,Percentage,2.0,Years,0.0,
0P0001B2SC,F00000Z4L8,2017-06-21,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001B2SC,F00000Z4L8,2017-06-21,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P0001B2SC,F00000Z4L8,2025-12-16,0,OngoingCharge,SEK,Percentage,1.01,,,
0P0001B2TP,F00000Z4ML,2020-02-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001B2TP,F00000Z4ML,2020-02-12,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001B2TP,F00000Z4ML,2020-02-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001B2TP,F00000Z4ML,2020-02-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001B2TP,F00000Z4ML,2020-02-12,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P0001B2TP,F00000Z4ML,2020-02-12,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001B2TP,F00000Z4ML,2025-10-15,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0001B38O,F00000Z4N8,2020-11-26,0,PerformanceFee,GBP,Percentage,,,,
0P0001B38O,F00000Z4N8,2020-11-26,0,ActualManagementFee,GBP,Percentage,0.69,,,
0P0001B38O,F00000Z4N8,2020-11-26,1,FrontLoadFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001B38O,F00000Z4N8,2020-11-26,1,ManagementFee,GBP,Percentage,0.69,Monetary,0.0,
0P0001B38O,F00000Z4N8,2020-11-26,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001B38O,F00000Z4N8,2025-11-05,0,OngoingCharge,GBP,Percentage,0.91,,,
0P0001B3T9,F00000Z4OL,2025-06-23,0,ActualManagementFee,USD,Percentage,0.08,,,
0P0001B3T9,F00000Z4OL,2025-06-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001B3T9,F00000Z4OL,2025-06-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001B3T9,F00000Z4OL,2025-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001B3T9,F00000Z4OL,2025-06-23,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001B3T9,F00000Z4OL,2025-06-23,0,PerformanceFee,USD,Percentage,,,,
0P0001B3T9,F00000Z4OL,2025-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P0001B3T9,F00000Z4OL,2025-06-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001B3T9,F00000Z4OL,2025-09-25,0,OngoingCharge,USD,Percentage,0.14,,,
0P0001B4ZM,F00000WJEL,2023-01-03,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001B4ZM,F00000WJEL,2023-01-03,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0001B4ZM,F00000WJEL,2023-01-03,1,CustodianFee,CHF,Percentage,0.04,Monetary,0.0,
0P0001B4ZM,F00000WJEL,2023-01-03,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001B4ZM,F00000WJEL,2023-01-03,1,ManagementFee,CHF,Percentage,1.25,Monetary,0.0,
0P0001B4ZM,F00000WJEL,2023-01-03,0,ActualManagementFee,CHF,Percentage,1.25,,,
0P0001B4ZM,F00000WJEL,2023-01-03,0,MaximumCustodianFee,CHF,Percentage,0.04,,,
0P0001B4ZM,F00000WJEL,2023-01-03,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001B4ZM,F00000WJEL,2025-01-31,0,OngoingCharge,CHF,Percentage,1.43,,,
0P0001B4ZN,F00000WI1P,2023-01-03,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001B4ZN,F00000WI1P,2023-01-03,1,ManagementFee,CHF,Percentage,1.25,Monetary,0.0,
0P0001B4ZN,F00000WI1P,2023-01-03,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001B4ZN,F00000WI1P,2023-01-03,0,ActualManagementFee,CHF,Percentage,1.25,,,
0P0001B4ZN,F00000WI1P,2023-01-03,0,MaximumCustodianFee,CHF,Percentage,0.04,,,
0P0001B4ZN,F00000WI1P,2023-01-03,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0001B4ZN,F00000WI1P,2023-01-03,1,CustodianFee,CHF,Percentage,0.04,Monetary,0.0,
0P0001B4ZN,F00000WI1P,2023-01-03,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001B4ZN,F00000WI1P,2025-06-10,0,OngoingCharge,CHF,Percentage,1.41,,,
0P0001B52Z,F00000Z4XL,2024-08-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001B52Z,F00000Z4XL,2024-08-14,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001B52Z,F00000Z4XL,2024-08-14,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P0001B52Z,F00000Z4XL,2024-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001B52Z,F00000Z4XL,2024-08-14,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P0001B52Z,F00000Z4XL,2024-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001B52Z,F00000Z4XL,2025-10-13,0,OngoingCharge,EUR,Percentage,1.27,,,
0P0001B56T,F00000Z505,2017-06-23,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001B56T,F00000Z505,2017-06-23,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001B56T,F00000Z505,2017-06-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001B56T,F00000Z505,2017-06-23,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001B56T,F00000Z505,2022-10-31,0,OngoingCharge,USD,Percentage,1.9,,,
0P0001B56U,F00000Z506,2017-06-23,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001B56U,F00000Z506,2017-06-23,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001B56U,F00000Z506,2017-06-23,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001B56U,F00000Z506,2017-06-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001B56U,F00000Z506,2022-10-31,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001B56V,F00000Z507,2017-06-23,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001B56V,F00000Z507,2017-06-23,0,PerformanceFee,USD,Percentage,,,,
0P0001B56V,F00000Z507,2017-06-23,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001B56V,F00000Z507,2017-06-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001B56V,F00000Z507,2022-10-01,0,OngoingCharge,USD,Percentage,1.18,,,
0P0001B56W,F00000Z508,2017-06-23,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001B56W,F00000Z508,2017-06-23,0,PerformanceFee,USD,Percentage,,,,
0P0001B56W,F00000Z508,2017-06-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001B56W,F00000Z508,2017-06-23,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001B56W,F00000Z508,2022-10-01,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001B589,F00000Z51L,2022-05-13,1,ManagementFee,USD,Percentage,2.25,Monetary,0.0,
0P0001B589,F00000Z51L,2022-05-13,0,ActualManagementFee,USD,Percentage,2.25,,,
0P0001B589,F00000Z51L,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001B589,F00000Z51L,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001B589,F00000Z51L,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001B589,F00000Z51L,2025-09-30,0,OngoingCharge,USD,Percentage,2.3,,,
0P0001B58S,F00000Z524,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.26,,,
0P0001B58S,F00000Z524,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001B58S,F00000Z524,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001B58S,F00000Z524,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001B58S,F00000Z524,2022-05-13,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001B58S,F00000Z524,2025-03-28,0,OngoingCharge,EUR,Percentage,0.32,,,
0P0001B5B1,F00000Z535,2017-08-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001B5B1,F00000Z535,2017-08-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001B5B1,F00000Z535,2017-08-17,0,PerformanceFee,USD,Percentage,,,,
0P0001B5B1,F00000Z535,2017-08-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001B5B1,F00000Z535,2025-08-11,0,OngoingCharge,USD,Percentage,1.65,,,
0P0001B5B5,F00000Z53B,2017-09-13,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0001B5B5,F00000Z53B,2017-09-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001B5B5,F00000Z53B,2017-09-13,0,PerformanceFee,USD,Percentage,,,,
0P0001B5B5,F00000Z53B,2017-09-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001B5B5,F00000Z53B,2025-08-11,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001B5B6,F00000Z53C,2017-01-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001B5B6,F00000Z53C,2017-01-25,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001B5B6,F00000Z53C,2017-01-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001B5B6,F00000Z53C,2025-08-11,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001B5V6,F00000Z536,2017-08-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001B5V6,F00000Z536,2017-08-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001B5V6,F00000Z536,2017-08-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001B5V6,F00000Z536,2017-08-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001B5V6,F00000Z536,2025-08-11,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0001B645,F00000Z595,2021-03-05,1,DeferLoadFee,DKK,Percentage,0.31,Months,0.0,
0P0001B645,F00000Z595,2021-03-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001B645,F00000Z595,2021-03-05,0,PerformanceFee,DKK,Percentage,,,,
0P0001B645,F00000Z595,2021-03-05,1,FrontLoadFee,DKK,Percentage,0.35,Monetary,0.0,
0P0001B645,F00000Z595,2021-03-05,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001B645,F00000Z595,2022-09-20,0,OngoingCharge,DKK,Percentage,1.19,,,
0P0001B646,F00000Z596,2021-03-05,1,DeferLoadFee,DKK,Percentage,0.31,Months,0.0,
0P0001B646,F00000Z596,2021-03-05,0,PerformanceFee,DKK,Percentage,,,,
0P0001B646,F00000Z596,2021-03-05,1,FrontLoadFee,DKK,Percentage,0.35,Monetary,0.0,
0P0001B646,F00000Z596,2021-03-05,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001B646,F00000Z596,2021-03-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001B646,F00000Z596,2022-09-07,0,OngoingCharge,DKK,Percentage,0.86,,,
0P0001B647,F00000Z597,2021-03-05,1,FrontLoadFee,DKK,Percentage,0.45,Monetary,0.0,
0P0001B647,F00000Z597,2021-03-05,1,ManagementFee,DKK,Percentage,3.0,Monetary,0.0,
0P0001B647,F00000Z597,2021-03-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001B647,F00000Z597,2021-03-05,0,PerformanceFee,DKK,Percentage,,,,
0P0001B647,F00000Z597,2021-03-05,1,DeferLoadFee,DKK,Percentage,0.55,Months,0.0,
0P0001B647,F00000Z597,2022-09-20,0,OngoingCharge,DKK,Percentage,1.11,,,
0P0001B69W,F00000Z5CB,2020-11-09,0,ActualManagementFee,USD,Percentage,0.825,,,
0P0001B69W,F00000Z5CB,2020-11-09,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P0001B69W,F00000Z5CB,2020-11-09,0,PerformanceFee,USD,Percentage,,,,
0P0001B69W,F00000Z5CB,2020-11-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001B69W,F00000Z5CB,2020-11-09,1,ManagementFee,USD,Percentage,0.825,Monetary,0.0,
0P0001B69W,F00000Z5CB,2022-05-23,0,OngoingCharge,USD,Percentage,1.04,,,
0P0001B69X,F00000Z5CC,2020-11-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001B69X,F00000Z5CC,2020-11-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001B69X,F00000Z5CC,2020-11-09,0,ActualManagementFee,EUR,Percentage,0.825,,,
0P0001B69X,F00000Z5CC,2020-11-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001B69X,F00000Z5CC,2020-11-09,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P0001B69X,F00000Z5CC,2023-05-09,0,OngoingCharge,EUR,Percentage,1.16,,,
0P0001B6AX,F00000Z5D9,2021-07-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001B6AX,F00000Z5D9,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001B6AX,F00000Z5D9,2021-07-07,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001B6AX,F00000Z5D9,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001B6AX,F00000Z5D9,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001B6AX,F00000Z5D9,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001B6AX,F00000Z5D9,2025-12-31,0,OngoingCharge,USD,Percentage,1.75,,,
0P0001B6C7,F00000Z5E9,2021-08-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001B6C7,F00000Z5E9,2021-08-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001B6C7,F00000Z5E9,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001B6C7,F00000Z5E9,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001B6C7,F00000Z5E9,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001B6C7,F00000Z5E9,2025-01-27,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001B6DI,F00000Z5FK,2017-06-27,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001B6DI,F00000Z5FK,2017-06-27,0,PerformanceFee,CHF,Percentage,,,,
0P0001B6DI,F00000Z5FK,2017-06-27,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P0001B6DI,F00000Z5FK,2017-06-27,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P0001B6DI,F00000Z5FK,2017-06-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001B6DI,F00000Z5FK,2025-01-28,0,OngoingCharge,CHF,Percentage,0.76,,,
0P0001B6H0,F00000Z5HR,2020-12-07,0,ActualManagementFee,USD,Percentage,0.92,,,
0P0001B6H0,F00000Z5HR,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001B6H0,F00000Z5HR,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001B6H0,F00000Z5HR,2020-12-07,0,SwitchingFee,USD,Percentage,2.5,,,
0P0001B6H0,F00000Z5HR,2020-12-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001B6H0,F00000Z5HR,2020-12-07,1,ManagementFee,USD,Percentage,0.92,Monetary,0.0,
0P0001B6H0,F00000Z5HR,2025-07-03,0,OngoingCharge,USD,Percentage,1.37,,,
0P0001B6LG,F00000Z5M0,2017-06-28,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001B6LG,F00000Z5M0,2017-06-28,0,PerformanceFee,USD,Percentage,,,,
0P0001B6LG,F00000Z5M0,2017-06-28,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001B6LG,F00000Z5M0,2017-06-28,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001B6LG,F00000Z5M0,2017-06-28,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001B6LG,F00000Z5M0,2017-06-28,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001B6LG,F00000Z5M0,2025-08-22,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001B6LV,F00000Z5MF,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001B6LV,F00000Z5MF,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001B6LV,F00000Z5MF,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001B6LV,F00000Z5MF,2022-04-06,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001B6LV,F00000Z5MF,2022-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001B6LV,F00000Z5MF,2025-12-04,0,OngoingCharge,EUR,Percentage,0.67,,,
0P0001B6LW,F00000Z5MG,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001B6LW,F00000Z5MG,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001B6LW,F00000Z5MG,2022-04-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001B6LW,F00000Z5MG,2022-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001B6LW,F00000Z5MG,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001B6LW,F00000Z5MG,2025-11-07,0,OngoingCharge,EUR,Percentage,1.02,,,
0P0001B6LX,F00000Z5MH,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001B6LX,F00000Z5MH,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001B6LX,F00000Z5MH,2022-04-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001B6LX,F00000Z5MH,2022-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001B6LX,F00000Z5MH,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001B6LX,F00000Z5MH,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001B6LX,F00000Z5MH,2025-11-07,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0001B6LY,F00000Z5MI,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.62,,,
0P0001B6LY,F00000Z5MI,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001B6LY,F00000Z5MI,2022-04-06,1,ManagementFee,EUR,Percentage,0.62,Monetary,0.0,
0P0001B6LY,F00000Z5MI,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001B6LY,F00000Z5MI,2022-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001B6LY,F00000Z5MI,2025-11-07,0,OngoingCharge,EUR,Percentage,0.88,,,
0P0001B6VW,F00000V525,2024-12-03,0,ExpenseRatio,USD,Percentage,0.18,,,
0P0001B6VW,F00000V525,2024-12-03,1,ManagementFee,USD,Percentage,0.08,Monetary,0.0,
0P0001B6VW,F00000V525,2024-12-03,0,ActualManagementFee,USD,Percentage,0.08,,,
0P0001B6VW,F00000V525,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001B6VW,F00000V525,2025-11-10,0,OngoingCharge,USD,Percentage,0.18,,,
0P0001B6W4,F00000V525,2024-12-03,0,ActualManagementFee,USD,Percentage,0.08,,,
0P0001B6W4,F00000V525,2024-12-03,0,ExpenseRatio,USD,Percentage,0.18,,,
0P0001B6W4,F00000V525,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001B6W4,F00000V525,2024-12-03,1,ManagementFee,USD,Percentage,0.08,Monetary,0.0,
0P0001B6W4,F00000V525,2025-11-10,0,OngoingCharge,USD,Percentage,0.18,,,
0P0001B6WD,F00000Z5RU,2017-06-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001B6WD,F00000Z5RU,2017-06-29,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P0001B6XL,F00000Z5T0,2017-06-29,0,PerformanceFee,USD,Percentage,,,,
0P0001B6XL,F00000Z5T0,2017-06-29,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001B6XL,F00000Z5T0,2017-06-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001B6XL,F00000Z5T0,2017-06-29,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001B6XL,F00000Z5T0,2025-02-06,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001B6XM,F00000Z5T1,2017-06-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001B6XM,F00000Z5T1,2017-06-29,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001B6XM,F00000Z5T1,2017-06-29,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001B6XM,F00000Z5T1,2017-06-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001B6XM,F00000Z5T1,2025-07-31,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0001B6XN,F00000Z5T2,2017-06-29,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001B6XN,F00000Z5T2,2017-06-29,0,PerformanceFee,USD,Percentage,,,,
0P0001B6XN,F00000Z5T2,2017-06-29,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001B6XN,F00000Z5T2,2017-06-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001B6XN,F00000Z5T2,2025-07-31,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001B6XP,F00000Z5T4,2017-06-29,0,PerformanceFee,USD,Percentage,,,,
0P0001B6XP,F00000Z5T4,2017-06-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001B6XP,F00000Z5T4,2017-06-29,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001B6XP,F00000Z5T4,2017-06-29,1,ManagementFee,USD,Percentage,1.55,Monetary,0.0,
0P0001B6XP,F00000Z5T4,2025-07-31,0,OngoingCharge,USD,Percentage,1.2,,,
0P0001B6XS,F00000Z5T7,2017-06-29,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001B6XS,F00000Z5T7,2017-06-29,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001B6XS,F00000Z5T7,2017-06-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001B6XS,F00000Z5T7,2017-06-29,0,PerformanceFee,USD,Percentage,,,,
0P0001B6XS,F00000Z5T7,2017-06-29,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001B6XS,F00000Z5T7,2025-02-12,0,OngoingCharge,USD,Percentage,1.27,,,
0P0001B732,F00000Z5WT,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001B732,F00000Z5WT,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001B732,F00000Z5WT,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001B732,F00000Z5WT,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001B732,F00000Z5WT,2021-07-07,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001B732,F00000Z5WT,2025-02-07,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001B73P,F00000Z5XB,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001B73P,F00000Z5XB,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001B73P,F00000Z5XB,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P0001B73P,F00000Z5XB,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001B73P,F00000Z5XB,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001B73P,F00000Z5XB,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001B73P,F00000Z5XB,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001B73P,F00000Z5XB,2025-12-31,0,OngoingCharge,EUR,Percentage,0.53,,,
0P0001B78A,F00000Z61W,2020-10-23,0,PerformanceFee,CHF,Percentage,,,,
0P0001B78A,F00000Z61W,2020-10-23,1,ManagementFee,CHF,Percentage,2.02,Monetary,0.0,
0P0001B78A,F00000Z61W,2020-10-23,0,ActualManagementFee,CHF,Percentage,1.68,,,
0P0001B78A,F00000Z61W,2020-10-23,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001B78A,F00000Z61W,2020-10-23,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001B78A,F00000Z61W,2025-11-13,0,OngoingCharge,CHF,Percentage,1.93,,,
0P0001B799,F00000Z62Q,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P0001B799,F00000Z62Q,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001B799,F00000Z62Q,2018-11-05,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P0001B799,F00000Z62Q,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0001B799,F00000Z62Q,2018-11-05,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001B799,F00000Z62Q,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001B799,F00000Z62Q,2022-04-13,0,OngoingCharge,DKK,Percentage,0.84,,,
0P0001B7AV,F00000Z635,2020-11-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001B7AV,F00000Z635,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001B7AV,F00000Z635,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0015,Monetary,0.0,
0P0001B7AV,F00000Z635,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001B7AV,F00000Z635,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001B7AV,F00000Z635,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001B7AV,F00000Z635,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001B7AV,F00000Z635,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001B7AV,F00000Z635,2025-10-31,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0001B7D4,F00000Z64T,2020-10-23,0,ActualManagementFee,CHF,Percentage,0.0475,,,
0P0001B7D4,F00000Z64T,2020-10-23,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001B7D4,F00000Z64T,2020-10-23,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001B7D4,F00000Z64T,2020-10-23,1,ManagementFee,CHF,Percentage,0.0975,Monetary,0.0,
0P0001B7D4,F00000Z64T,2020-10-23,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001B7D4,F00000Z64T,2025-05-16,0,OngoingCharge,CHF,Percentage,0.12,,,
0P0001B7JH,F00000Z6AX,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001B7JH,F00000Z6AX,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001B7JH,F00000Z6AX,2021-01-27,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001B7JH,F00000Z6AX,2021-01-27,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001B7JH,F00000Z6AX,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001B7JH,F00000Z6AX,2025-04-28,0,OngoingCharge,USD,Percentage,0.55,,,
0P0001B7JI,F00000Z6AY,2021-01-27,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001B7JI,F00000Z6AY,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001B7JI,F00000Z6AY,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001B7JI,F00000Z6AY,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001B7JI,F00000Z6AY,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001B7JI,F00000Z6AY,2021-01-27,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001B7JI,F00000Z6AY,2022-02-09,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001B7JJ,F00000Z6AZ,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001B7JJ,F00000Z6AZ,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001B7JJ,F00000Z6AZ,2021-01-27,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001B7JJ,F00000Z6AZ,2021-01-27,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001B7JJ,F00000Z6AZ,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001B7JJ,F00000Z6AZ,2022-02-09,0,OngoingCharge,USD,Percentage,1.07,,,
0P0001B7JK,F00000Z6B0,2022-02-17,0,OngoingCharge,ZAR,Percentage,1.68,,,
0P0001B7JK,F00000Z6B0,2022-04-05,0,ActualManagementFee,ZAR,Percentage,1.35,,,
0P0001B7JK,F00000Z6B0,2022-04-05,1,FrontLoadFee,ZAR,Percentage,5.75,Monetary,0.0,
0P0001B7JK,F00000Z6B0,2022-04-05,2,DeferLoadFee,ZAR,Percentage,0.0,Months,18.0,
0P0001B7JK,F00000Z6B0,2022-04-05,1,RedemptionFee,ZAR,Percentage,0.0,Years,0.0,
0P0001B7JK,F00000Z6B0,2022-04-05,0,PerformanceFee,ZAR,Percentage,,,,
0P0001B7JK,F00000Z6B0,2022-04-05,0,SwitchingFee,ZAR,Percentage,1.0,,,
0P0001B7JK,F00000Z6B0,2022-04-05,1,DeferLoadFee,ZAR,Percentage,1.0,Months,0.0,18.0
0P0001B7JK,F00000Z6B0,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P0001B7JK,F00000Z6B0,2022-04-05,1,ManagementFee,ZAR,Percentage,1.35,Monetary,0.0,
0P0001B7JK,F00000Z6B0,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001B7JN,F00000Z6B3,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001B7JN,F00000Z6B3,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001B7JN,F00000Z6B3,2021-01-27,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001B7JN,F00000Z6B3,2021-01-27,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001B7JN,F00000Z6B3,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001B7JN,F00000Z6B3,2022-02-17,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001B7JO,F00000Z6B4,2021-01-27,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001B7JO,F00000Z6B4,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001B7JO,F00000Z6B4,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001B7JO,F00000Z6B4,2021-01-27,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001B7JO,F00000Z6B4,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001B7JO,F00000Z6B4,2022-02-17,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001B7JP,F00000Z6B5,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001B7JP,F00000Z6B5,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001B7JP,F00000Z6B5,2021-01-27,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001B7JP,F00000Z6B5,2021-01-27,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001B7JP,F00000Z6B5,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001B7JP,F00000Z6B5,2022-02-17,0,OngoingCharge,USD,Percentage,1.01,,,
0P0001B7JQ,F00000Z6B6,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001B7JQ,F00000Z6B6,2021-01-27,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001B7JQ,F00000Z6B6,2021-01-27,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001B7JQ,F00000Z6B6,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001B7JQ,F00000Z6B6,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001B7JQ,F00000Z6B6,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001B7JQ,F00000Z6B6,2022-02-09,0,OngoingCharge,USD,Percentage,0.67,,,
0P0001B7JR,F00000Z6B7,2022-04-05,0,PerformanceFee,ZAR,Percentage,,,,
0P0001B7JR,F00000Z6B7,2022-04-05,0,SwitchingFee,ZAR,Percentage,1.0,,,
0P0001B7JR,F00000Z6B7,2022-04-05,1,DeferLoadFee,ZAR,Percentage,1.0,Months,0.0,18.0
0P0001B7JR,F00000Z6B7,2022-04-05,1,FrontLoadFee,ZAR,Percentage,5.0,Monetary,0.0,
0P0001B7JR,F00000Z6B7,2022-04-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001B7JR,F00000Z6B7,2022-04-05,1,ManagementFee,ZAR,Percentage,1.5,Monetary,0.0,
0P0001B7JR,F00000Z6B7,2022-04-05,1,RedemptionFee,ZAR,Percentage,0.0,Years,0.0,
0P0001B7JR,F00000Z6B7,2022-04-05,0,ActualManagementFee,ZAR,Percentage,1.5,,,
0P0001B7JR,F00000Z6B7,2022-04-05,2,DeferLoadFee,ZAR,Percentage,0.0,Months,18.0,
0P0001B7JR,F00000Z6B7,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001B7JR,F00000Z6B7,2022-06-10,0,OngoingCharge,ZAR,Percentage,1.86,,,
0P0001B7YF,F00000Z6CS,2022-03-14,0,PerformanceFee,GBP,Percentage,,,,
0P0001B7YF,F00000Z6CS,2022-03-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001B7YF,F00000Z6CS,2022-03-14,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001B7YF,F00000Z6CS,2022-03-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001B7YF,F00000Z6CS,2022-03-14,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001B7YF,F00000Z6CS,2025-07-09,0,OngoingCharge,GBP,Percentage,1.0,,,
0P0001B80R,F00000Z6E9,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P0001B80R,F00000Z6E9,2018-11-05,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001B80R,F00000Z6E9,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001B80R,F00000Z6E9,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0001B80R,F00000Z6E9,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001B80R,F00000Z6E9,2018-11-05,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P0001B80R,F00000Z6E9,2022-04-13,0,OngoingCharge,DKK,Percentage,0.84,,,
0P0001B80V,F00000Z6ED,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P0001B80V,F00000Z6ED,2018-11-05,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001B80V,F00000Z6ED,2018-11-05,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001B80V,F00000Z6ED,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001B80V,F00000Z6ED,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0001B80V,F00000Z6ED,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001B80V,F00000Z6ED,2022-04-13,0,OngoingCharge,DKK,Percentage,0.94,,,
0P0001B828,F00000Z6FF,2020-06-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001B828,F00000Z6FF,2020-06-03,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001B828,F00000Z6FF,2020-06-03,1,DistributionFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001B828,F00000Z6FF,2020-06-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001B828,F00000Z6FF,2020-06-03,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001B828,F00000Z6FF,2020-06-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001B828,F00000Z6FF,2025-01-28,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001B89T,F000005O41,2016-12-01,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001B89T,F000005O41,2016-12-01,0,PerformanceFee,USD,Percentage,,,,
0P0001B89T,F000005O41,2016-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001B89T,F000005O41,2016-12-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001B89T,F000005O41,2016-12-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001B89T,F000005O41,2016-12-01,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001B89T,F000005O41,2016-12-01,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0001B89T,F000005O41,2016-12-01,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001B89T,F000005O41,2025-08-22,0,OngoingCharge,USD,Percentage,0.82,,,
0P0001B89U,F00000Z6M9,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001B89U,F00000Z6M9,2024-07-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001B89U,F00000Z6M9,2024-07-12,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001B89U,F00000Z6M9,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001B89U,F00000Z6M9,2024-07-12,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0001B89U,F00000Z6M9,2025-02-19,0,OngoingCharge,EUR,Percentage,1.5,,,
0P0001B8AS,F00000Z6N7,2017-07-04,0,PerformanceFee,DKK,Percentage,,,,
0P0001B8AS,F00000Z6N7,2017-07-04,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001B8AS,F00000Z6N7,2017-07-04,1,DeferLoadFee,DKK,Percentage,0.36,Years,0.0,
0P0001B8AS,F00000Z6N7,2017-07-04,1,FrontLoadFee,DKK,Percentage,0.36,Monetary,0.0,
0P0001B8AS,F00000Z6N7,2017-07-04,1,ManagementFee,DKK,Percentage,0.45,Monetary,0.0,
0P0001B8AS,F00000Z6N7,2017-07-04,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001B8AS,F00000Z6N7,2022-03-01,0,OngoingCharge,DKK,Percentage,0.68,,,
0P0001B8CA,F00000Z6OH,2021-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001B8CA,F00000Z6OH,2021-08-02,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P0001B8CA,F00000Z6OH,2021-08-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001B8CA,F00000Z6OH,2021-08-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001B8CA,F00000Z6OH,2021-08-02,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P0001B8CA,F00000Z6OH,2021-08-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001B8CA,F00000Z6OH,2025-02-11,0,OngoingCharge,EUR,Percentage,0.52,,,
0P0001B8CY,F00000Z6P5,2024-10-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001B8CY,F00000Z6P5,2024-10-16,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001B8CY,F00000Z6P5,2024-10-16,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001B8CY,F00000Z6P5,2024-10-16,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P0001B8CY,F00000Z6P5,2024-10-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001B8CY,F00000Z6P5,2024-10-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001B8CY,F00000Z6P5,2025-02-19,0,OngoingCharge,GBP,Percentage,0.91,,,
0P0001B8E3,F00000Z6QA,2017-07-05,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001B8E3,F00000Z6QA,2017-07-05,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P0001B8E3,F00000Z6QA,2017-07-05,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001B8E3,F00000Z6QA,2017-07-05,0,PerformanceFee,GBP,Percentage,,,,
0P0001B8E3,F00000Z6QA,2017-07-05,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001B8E3,F00000Z6QA,2025-06-27,0,OngoingCharge,GBP,Percentage,0.15,,,
0P0001B8E4,F00000Z6QB,2017-07-05,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001B8E4,F00000Z6QB,2017-07-05,0,PerformanceFee,USD,Percentage,,,,
0P0001B8E4,F00000Z6QB,2017-07-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001B8E4,F00000Z6QB,2017-07-05,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001B8E4,F00000Z6QB,2017-07-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001B8E4,F00000Z6QB,2025-04-07,0,OngoingCharge,USD,Percentage,0.15,,,
0P0001B8IO,F00000Z6UO,2017-07-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001B8IO,F00000Z6UO,2017-07-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001B8IO,F00000Z6UO,2017-07-05,1,FrontLoadFee,EUR,Percentage,6.0,Monetary,0.0,
0P0001B8IO,F00000Z6UO,2017-07-05,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P0001B8IO,F00000Z6UO,2017-07-05,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P0001B8IO,F00000Z6UO,2017-07-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001B8IO,F00000Z6UO,2025-02-19,0,OngoingCharge,EUR,Percentage,1.94,,,
0P0001B8IP,F00000Z6UP,2017-07-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001B8IP,F00000Z6UP,2017-07-05,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001B8IP,F00000Z6UP,2017-07-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001B8IP,F00000Z6UP,2017-07-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001B8IP,F00000Z6UP,2017-07-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001B8IP,F00000Z6UP,2017-07-05,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001B8IP,F00000Z6UP,2025-02-19,0,OngoingCharge,EUR,Percentage,0.94,,,
0P0001B8TV,F00000Z6VT,2019-01-15,0,ActualManagementFee,EUR,Percentage,0.19,,,
0P0001B8TV,F00000Z6VT,2019-01-15,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001B8TV,F00000Z6VT,2019-01-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001B8TV,F00000Z6VT,2019-01-15,1,ManagementFee,EUR,Percentage,0.29,Monetary,0.0,
0P0001B8TV,F00000Z6VT,2019-01-15,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001B8TV,F00000Z6VT,2019-01-15,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001B8TV,F00000Z6VT,2022-10-07,0,OngoingCharge,EUR,Percentage,0.31951,,,
0P0001B8Z9,F00000Z6WV,2025-03-11,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001B8Z9,F00000Z6WV,2025-03-11,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001B8Z9,F00000Z6WV,2025-03-11,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P0001B8Z9,F00000Z6WV,2025-03-11,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001B8Z9,F00000Z6WV,2025-03-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001B8Z9,F00000Z6WV,2025-09-01,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001B8ZL,F00000Z6X7,2024-09-30,0,PerformanceFee,USD,Percentage,,,,
0P0001B8ZL,F00000Z6X7,2024-09-30,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001B8ZL,F00000Z6X7,2024-09-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001B8ZL,F00000Z6X7,2024-09-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001B8ZL,F00000Z6X7,2024-09-30,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001B8ZL,F00000Z6X7,2024-09-30,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001B8ZL,F00000Z6X7,2025-02-11,0,OngoingCharge,USD,Percentage,1.71,,,
0P0001B8ZO,F00000Z6XA,2023-02-17,0,OngoingCharge,USD,Percentage,1.23,,,
0P0001B8ZO,F00000Z6XA,2024-09-30,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001B8ZO,F00000Z6XA,2024-09-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001B8ZO,F00000Z6XA,2024-09-30,0,PerformanceFee,USD,Percentage,,,,
0P0001B8ZO,F00000Z6XA,2024-09-30,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001B8ZO,F00000Z6XA,2024-09-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001B8ZO,F00000Z6XA,2024-09-30,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001B91B,F00000Z6YR,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001B91B,F00000Z6YR,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P0001B91B,F00000Z6YR,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.09,Years,0.0,
0P0001B91B,F00000Z6YR,2018-11-05,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001B91B,F00000Z6YR,2018-11-05,1,ManagementFee,DKK,Percentage,1.0,Monetary,0.0,
0P0001B91B,F00000Z6YR,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001B91B,F00000Z6YR,2022-12-16,0,OngoingCharge,DKK,Percentage,0.18,,,
0P0001B929,F00000Z6Z9,2023-04-26,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001B929,F00000Z6Z9,2023-04-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001B929,F00000Z6Z9,2023-04-26,0,PerformanceFee,USD,Percentage,,,,
0P0001B929,F00000Z6Z9,2023-04-26,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001B929,F00000Z6Z9,2023-04-26,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001B929,F00000Z6Z9,2023-04-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001B929,F00000Z6Z9,2025-06-16,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001B92D,F00000Z6ZD,2017-11-02,0,OngoingCharge,USD,Percentage,1.7,,,
0P0001B92D,F00000Z6ZD,2023-04-04,0,PerformanceFee,USD,Percentage,,,,
0P0001B92D,F00000Z6ZD,2023-04-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001B92D,F00000Z6ZD,2023-04-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001B92D,F00000Z6ZD,2023-04-04,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001B92D,F00000Z6ZD,2023-04-04,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001B92D,F00000Z6ZD,2023-04-04,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001B92S,F00000Z6ZS,2022-08-16,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001B92S,F00000Z6ZS,2022-08-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001B92S,F00000Z6ZS,2022-08-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001B92S,F00000Z6ZS,2022-08-16,0,ActualManagementFee,EUR,Percentage,0.51,,,
0P0001B92S,F00000Z6ZS,2022-08-16,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001B92S,F00000Z6ZS,2025-12-23,0,OngoingCharge,EUR,Percentage,0.57,,,
0P0001B92V,F00000Z6ZV,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.98,,,
0P0001B92V,F00000Z6ZV,2020-10-23,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001B92V,F00000Z6ZV,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001B92V,F00000Z6ZV,2020-10-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001B92V,F00000Z6ZV,2020-10-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001B92V,F00000Z6ZV,2025-11-13,0,OngoingCharge,EUR,Percentage,1.22,,,
0P0001B942,F00000Z712,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001B942,F00000Z712,2022-05-09,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001B942,F00000Z712,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001B942,F00000Z712,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001B942,F00000Z712,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001B942,F00000Z712,2022-10-14,0,OngoingCharge,EUR,Percentage,1.55,,,
0P0001B943,F00000Z713,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001B943,F00000Z713,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001B943,F00000Z713,2022-05-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001B943,F00000Z713,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001B943,F00000Z713,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001B943,F00000Z713,2022-10-14,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001B948,F00000Z718,2022-05-09,0,PerformanceFee,CHF,Percentage,,,,
0P0001B948,F00000Z718,2022-05-09,1,ManagementFee,CHF,Percentage,0.85,Monetary,0.0,
0P0001B948,F00000Z718,2022-05-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001B948,F00000Z718,2022-05-09,0,ActualManagementFee,CHF,Percentage,0.85,,,
0P0001B948,F00000Z718,2022-05-09,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001B948,F00000Z718,2025-07-04,0,OngoingCharge,CHF,Percentage,1.0,,,
0P0001B94B,F00000Z71B,2017-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001B94B,F00000Z71B,2017-07-07,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001B94B,F00000Z71B,2017-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001B94B,F00000Z71B,2017-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001B94B,F00000Z71B,2022-01-11,0,OngoingCharge,USD,Percentage,0.53,,,
0P0001B94C,F00000Z71C,2017-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001B94C,F00000Z71C,2017-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001B94C,F00000Z71C,2017-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001B94C,F00000Z71C,2021-02-19,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001B94D,F00000Z71E,2017-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001B94D,F00000Z71E,2017-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001B94D,F00000Z71E,2017-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001B94D,F00000Z71E,2017-07-07,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001B94D,F00000Z71E,2025-02-19,0,OngoingCharge,USD,Percentage,0.23,,,
0P0001B94E,F00000Z71D,2017-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001B94E,F00000Z71D,2017-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001B94E,F00000Z71D,2017-07-07,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001B94E,F00000Z71D,2017-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001B94E,F00000Z71D,2025-02-19,0,OngoingCharge,USD,Percentage,0.24,,,
0P0001B94F,F00000Z71F,2022-01-14,0,OngoingCharge,GBP,Percentage,2.6,,,
0P0001B94F,F00000Z71F,2022-05-09,0,ActualManagementFee,GBP,Percentage,2.25,,,
0P0001B94F,F00000Z71F,2022-05-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001B94F,F00000Z71F,2022-05-09,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001B94F,F00000Z71F,2022-05-09,1,ManagementFee,GBP,Percentage,2.25,Monetary,0.0,
0P0001B94F,F00000Z71F,2022-05-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001B94Z,F00000Z71X,2017-07-28,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001B94Z,F00000Z71X,2017-07-28,0,PerformanceFee,USD,Percentage,,,,
0P0001B94Z,F00000Z71X,2017-07-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001B94Z,F00000Z71X,2017-07-28,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001B94Z,F00000Z71X,2017-07-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001B94Z,F00000Z71X,2025-12-01,0,OngoingCharge,USD,Percentage,1.68,,,
0P0001B950,F00000Z71Y,2017-07-28,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001B950,F00000Z71Y,2017-07-28,0,PerformanceFee,USD,Percentage,,,,
0P0001B950,F00000Z71Y,2017-07-28,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001B950,F00000Z71Y,2017-07-28,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001B950,F00000Z71Y,2017-07-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001B950,F00000Z71Y,2025-12-01,0,OngoingCharge,USD,Percentage,0.93,,,
0P0001B951,F00000Z71Z,2017-07-28,0,PerformanceFee,USD,Percentage,,,,
0P0001B951,F00000Z71Z,2017-07-28,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001B951,F00000Z71Z,2017-07-28,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001B951,F00000Z71Z,2017-07-28,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001B951,F00000Z71Z,2017-07-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001B951,F00000Z71Z,2025-12-01,0,OngoingCharge,USD,Percentage,0.93,,,
0P0001B95D,F00000Z72B,2017-07-28,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001B95D,F00000Z72B,2017-07-28,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001B95D,F00000Z72B,2017-07-28,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001B95D,F00000Z72B,2017-07-28,0,PerformanceFee,GBP,Percentage,,,,
0P0001B95D,F00000Z72B,2017-07-28,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001B95D,F00000Z72B,2017-07-28,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001B95D,F00000Z72B,2025-12-01,0,OngoingCharge,GBP,Percentage,0.92,,,
0P0001B96Z,F00000Z73R,2020-12-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001B96Z,F00000Z73R,2020-12-07,1,ManagementFee,EUR,Percentage,0.84,Monetary,0.0,
0P0001B96Z,F00000Z73R,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001B96Z,F00000Z73R,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.84,,,
0P0001B96Z,F00000Z73R,2020-12-07,0,SwitchingFee,EUR,Percentage,6.0,,,
0P0001B96Z,F00000Z73R,2020-12-07,1,FrontLoadFee,EUR,Percentage,6.0,Monetary,0.0,
0P0001B96Z,F00000Z73R,2021-02-12,0,OngoingCharge,EUR,Percentage,1.36,,,
0P0001B973,F00000Z73V,2017-12-12,0,ActualManagementFee,EUR,Percentage,1.07,,,
0P0001B973,F00000Z73V,2017-12-12,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001B973,F00000Z73V,2017-12-12,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001B973,F00000Z73V,2017-12-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001B973,F00000Z73V,2017-12-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001B973,F00000Z73V,2017-12-12,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001B973,F00000Z73V,2025-07-31,0,OngoingCharge,EUR,Percentage,1.35,,,
0P0001B97S,F00000Z745,2018-10-24,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001B97S,F00000Z745,2018-10-24,1,FrontLoadFee,DKK,Percentage,0.22,Monetary,0.0,
0P0001B97S,F00000Z745,2018-10-24,1,DeferLoadFee,DKK,Percentage,0.22,Years,0.0,
0P0001B97S,F00000Z745,2018-10-24,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001B97S,F00000Z745,2018-10-24,0,PerformanceFee,DKK,Percentage,,,,
0P0001B97S,F00000Z745,2018-10-24,1,ManagementFee,DKK,Percentage,1.0,Monetary,0.0,
0P0001B97S,F00000Z745,2022-12-16,0,OngoingCharge,DKK,Percentage,0.25,,,
0P0001B97U,F00000Z747,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.08,Monetary,0.0,
0P0001B97U,F00000Z747,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001B97U,F00000Z747,2018-11-05,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001B97U,F00000Z747,2018-11-05,1,ManagementFee,DKK,Percentage,1.0,Monetary,0.0,
0P0001B97U,F00000Z747,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P0001B97U,F00000Z747,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.08,Years,0.0,
0P0001B97U,F00000Z747,2022-04-13,0,OngoingCharge,DKK,Percentage,0.23,,,
0P0001B97W,F00000Z749,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P0001B97W,F00000Z749,2018-11-05,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001B97W,F00000Z749,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001B97W,F00000Z749,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.5,Monetary,0.0,
0P0001B97W,F00000Z749,2018-11-05,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P0001B97W,F00000Z749,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.5,Years,0.0,
0P0001B97W,F00000Z749,2022-12-16,0,OngoingCharge,DKK,Percentage,0.76,,,
0P0001B99R,F00000Z75P,2017-07-09,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001B99R,F00000Z75P,2017-07-09,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001B99R,F00000Z75P,2017-07-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001B99R,F00000Z75P,2017-07-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001B99R,F00000Z75P,2017-07-09,0,PerformanceFee,USD,Percentage,,,,
0P0001B99R,F00000Z75P,2025-08-22,0,OngoingCharge,USD,Percentage,0.27,,,
0P0001B99S,F00000Z75Q,2018-02-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001B99S,F00000Z75Q,2018-02-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001B99S,F00000Z75Q,2018-02-09,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001B99S,F00000Z75Q,2018-02-09,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001B99S,F00000Z75Q,2018-02-09,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001B99S,F00000Z75Q,2018-02-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001B99S,F00000Z75Q,2025-08-22,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0001B99T,F00000Z75R,2018-02-09,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001B99T,F00000Z75R,2018-02-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001B99T,F00000Z75R,2018-02-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001B99T,F00000Z75R,2018-02-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001B99T,F00000Z75R,2018-02-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001B99T,F00000Z75R,2018-02-09,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001B99T,F00000Z75R,2025-11-24,0,OngoingCharge,USD,Percentage,0.73,,,
0P0001B9B8,F00000Z773,2017-07-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001B9B8,F00000Z773,2017-07-09,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001B9B8,F00000Z773,2017-07-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001B9B8,F00000Z773,2017-07-09,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001B9B8,F00000Z773,2017-07-09,0,ActualManagementFee,EUR,Percentage,0.575,,,
0P0001B9B8,F00000Z773,2017-07-09,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001B9B8,F00000Z773,2017-07-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001B9B8,F00000Z773,2025-11-27,0,OngoingCharge,EUR,Percentage,0.64,,,
0P0001B9B9,F00000Z774,2017-07-09,0,ActualManagementFee,USD,Percentage,0.575,,,
0P0001B9B9,F00000Z774,2017-07-09,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001B9B9,F00000Z774,2017-07-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001B9B9,F00000Z774,2017-07-09,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001B9B9,F00000Z774,2017-07-09,0,PerformanceFee,USD,Percentage,,,,
0P0001B9B9,F00000Z774,2017-07-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001B9B9,F00000Z774,2017-07-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001B9B9,F00000Z774,2025-11-27,0,OngoingCharge,USD,Percentage,0.64,,,
0P0001B9BA,F00000Z775,2017-07-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001B9BA,F00000Z775,2017-07-09,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001B9BA,F00000Z775,2017-07-09,0,ActualManagementFee,GBP,Percentage,0.575,,,
0P0001B9BA,F00000Z775,2017-07-09,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001B9BA,F00000Z775,2017-07-09,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001B9BA,F00000Z775,2017-07-09,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001B9BA,F00000Z775,2017-07-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001B9BA,F00000Z775,2025-11-27,0,OngoingCharge,GBP,Percentage,0.64,,,
0P0001B9CN,F00000Z77P,2023-02-20,0,OngoingCharge,EUR,Percentage,1.08,,,
0P0001B9CN,F00000Z77P,2024-06-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001B9CN,F00000Z77P,2024-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001B9CN,F00000Z77P,2024-06-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001B9CN,F00000Z77P,2024-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001B9CN,F00000Z77P,2024-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001B9D1,F00000Z783,2020-12-07,0,ActualManagementFee,SEK,Percentage,0.64,,,
0P0001B9D1,F00000Z783,2020-12-07,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0001B9D1,F00000Z783,2020-12-07,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001B9D1,F00000Z783,2020-12-07,1,ManagementFee,SEK,Percentage,0.64,Monetary,0.0,
0P0001B9D1,F00000Z783,2020-12-07,1,FrontLoadFee,SEK,Percentage,4.0,Monetary,0.0,
0P0001B9D1,F00000Z783,2020-12-07,0,SwitchingFee,SEK,Percentage,2.5,,,
0P0001B9D1,F00000Z783,2022-02-14,0,OngoingCharge,SEK,Percentage,1.09,,,
0P0001B9DC,F00000Z78E,2020-05-27,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001B9DC,F00000Z78E,2020-05-27,0,PerformanceFee,USD,Percentage,,,,
0P0001B9DC,F00000Z78E,2020-05-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001B9DC,F00000Z78E,2020-05-27,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001B9DC,F00000Z78E,2025-02-14,0,OngoingCharge,USD,Percentage,0.93,,,
0P0001B9DS,F00000Z78M,2017-07-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001B9DS,F00000Z78M,2017-07-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001B9DS,F00000Z78M,2017-07-10,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001B9DS,F00000Z78M,2017-07-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001B9DS,F00000Z78M,2025-02-12,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0001B9DT,F00000Z78N,2017-07-10,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001B9DT,F00000Z78N,2017-07-10,0,PerformanceFee,GBP,Percentage,,,,
0P0001B9DT,F00000Z78N,2017-07-10,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001B9DT,F00000Z78N,2017-07-10,1,ManagementFee,GBP,Percentage,0.1,Monetary,0.0,
0P0001B9DT,F00000Z78N,2025-02-12,0,OngoingCharge,GBP,Percentage,0.1,,,
0P0001B9DU,F00000Z78O,2017-07-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001B9DU,F00000Z78O,2017-07-10,0,PerformanceFee,USD,Percentage,,,,
0P0001B9DU,F00000Z78O,2017-07-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001B9DU,F00000Z78O,2017-07-10,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0001B9DU,F00000Z78O,2025-02-12,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001B9EL,F00000Z79E,2021-06-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001B9EL,F00000Z79E,2021-06-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001B9EL,F00000Z79E,2021-06-03,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001B9EL,F00000Z79E,2021-06-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001B9EL,F00000Z79E,2021-06-03,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001B9EL,F00000Z79E,2021-06-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001B9EL,F00000Z79E,2025-02-21,0,OngoingCharge,EUR,Percentage,0.67,,,
0P0001B9GD,F00000Z7B6,2025-06-20,0,ActualManagementFee,EUR,Percentage,0.47,,,
0P0001B9GD,F00000Z7B6,2025-06-20,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001B9GD,F00000Z7B6,2025-06-20,1,ManagementFee,EUR,Percentage,0.47,Monetary,0.0,
0P0001B9GD,F00000Z7B6,2025-06-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001B9GD,F00000Z7B6,2025-06-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001B9GD,F00000Z7B6,2025-06-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001B9GD,F00000Z7B6,2026-01-01,0,OngoingCharge,EUR,Percentage,0.57,,,
0P0001BA33,F00000Z7WY,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001BA33,F00000Z7WY,2021-07-07,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001BA33,F00000Z7WY,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BA33,F00000Z7WY,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001BA33,F00000Z7WY,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001BA33,F00000Z7WY,2021-07-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001BA33,F00000Z7WY,2022-07-11,0,OngoingCharge,EUR,Percentage,0.79,,,
0P0001BA37,F00000Z7X3,2022-07-11,0,OngoingCharge,EUR,Percentage,1.19,,,
0P0001BA37,F00000Z7X3,2025-07-25,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001BA37,F00000Z7X3,2025-07-25,1,DistributionFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001BA37,F00000Z7X3,2025-07-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BA37,F00000Z7X3,2025-07-25,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001BA37,F00000Z7X3,2025-07-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001BA37,F00000Z7X3,2025-07-25,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001BA37,F00000Z7X3,2025-07-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BA3C,F00000Z7X8,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001BA3C,F00000Z7X8,2021-07-07,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001BA3C,F00000Z7X8,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BA3C,F00000Z7X8,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001BA3C,F00000Z7X8,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001BA3C,F00000Z7X8,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BA3C,F00000Z7X8,2025-12-31,0,OngoingCharge,EUR,Percentage,0.37,,,
0P0001BA3E,F00000Z7XA,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BA3E,F00000Z7XA,2021-07-07,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001BA3E,F00000Z7XA,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BA3E,F00000Z7XA,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001BA3E,F00000Z7XA,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001BA3E,F00000Z7XA,2021-07-07,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001BA3E,F00000Z7XA,2025-12-31,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001BBXY,F00000Z9PG,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BBXY,F00000Z9PG,2020-07-20,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001BBXY,F00000Z9PG,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001BBXY,F00000Z9PG,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001BBXY,F00000Z9PG,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BBXY,F00000Z9PG,2022-12-29,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0001BBY0,F00000Z9PI,2020-07-20,0,PerformanceFee,USD,Percentage,,,,
0P0001BBY0,F00000Z9PI,2020-07-20,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001BBY0,F00000Z9PI,2020-07-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BBY0,F00000Z9PI,2020-07-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BBY0,F00000Z9PI,2020-07-20,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001BBY0,F00000Z9PI,2022-12-29,0,OngoingCharge,USD,Percentage,0.66,,,
0P0001BBY1,F00000Z9PJ,2022-05-13,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P0001BBY1,F00000Z9PJ,2022-05-13,1,FrontLoadFee,CHF,Percentage,2.0,Monetary,0.0,
0P0001BBY1,F00000Z9PJ,2022-05-13,0,PerformanceFee,CHF,Percentage,,,,
0P0001BBY1,F00000Z9PJ,2022-05-13,1,CustodianFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001BBY1,F00000Z9PJ,2022-05-13,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001BBY1,F00000Z9PJ,2022-05-13,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P0001BBY1,F00000Z9PJ,2025-09-30,0,OngoingCharge,CHF,Percentage,0.65,,,
0P0001BC1U,F00000Z9SM,2018-10-24,1,DeferLoadFee,EUR,Percentage,0.4,Years,0.0,
0P0001BC1U,F00000Z9SM,2018-10-24,1,FrontLoadFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001BC1U,F00000Z9SM,2018-10-24,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001BC1U,F00000Z9SM,2018-10-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001BC1U,F00000Z9SM,2018-10-24,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BC1U,F00000Z9SM,2018-10-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BC1U,F00000Z9SM,2022-12-16,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001BC1V,F00000Z9SN,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.5,Years,0.0,
0P0001BC1V,F00000Z9SN,2018-11-05,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P0001BC1V,F00000Z9SN,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.5,Monetary,0.0,
0P0001BC1V,F00000Z9SN,2018-11-05,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001BC1V,F00000Z9SN,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P0001BC1V,F00000Z9SN,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001BC1V,F00000Z9SN,2022-12-16,0,OngoingCharge,DKK,Percentage,0.76,,,
0P0001BC1W,F00000Z9SO,2018-11-05,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001BC1W,F00000Z9SO,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001BC1W,F00000Z9SO,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P0001BC1W,F00000Z9SO,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.17,Years,0.0,
0P0001BC1W,F00000Z9SO,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.17,Monetary,0.0,
0P0001BC1W,F00000Z9SO,2018-11-05,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P0001BC1W,F00000Z9SO,2022-12-16,0,OngoingCharge,DKK,Percentage,0.55,,,
0P0001BC1Y,F00000Z9SP,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.38,Years,0.0,
0P0001BC1Y,F00000Z9SP,2018-11-05,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001BC1Y,F00000Z9SP,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001BC1Y,F00000Z9SP,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P0001BC1Y,F00000Z9SP,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.33,Monetary,0.0,
0P0001BC1Y,F00000Z9SP,2022-04-13,0,OngoingCharge,DKK,Percentage,1.06,,,
0P0001BC1Z,F00000Z9SQ,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P0001BC1Z,F00000Z9SQ,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.08,Years,0.0,
0P0001BC1Z,F00000Z9SQ,2018-11-05,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001BC1Z,F00000Z9SQ,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001BC1Z,F00000Z9SQ,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.21,Monetary,0.0,
0P0001BC1Z,F00000Z9SQ,2018-11-05,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001BC1Z,F00000Z9SQ,2022-04-13,0,OngoingCharge,DKK,Percentage,0.93,,,
0P0001BC20,F00000Z9SR,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.21,Monetary,0.0,
0P0001BC20,F00000Z9SR,2018-11-05,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001BC20,F00000Z9SR,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001BC20,F00000Z9SR,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P0001BC20,F00000Z9SR,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.08,Years,0.0,
0P0001BC20,F00000Z9SR,2018-11-05,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001BC20,F00000Z9SR,2022-10-26,0,OngoingCharge,DKK,Percentage,0.93,,,
0P0001BC21,F00000Z9SS,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P0001BC21,F00000Z9SS,2018-11-05,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001BC21,F00000Z9SS,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.08,Monetary,0.0,
0P0001BC21,F00000Z9SS,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.08,Years,0.0,
0P0001BC21,F00000Z9SS,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001BC21,F00000Z9SS,2018-11-05,1,ManagementFee,DKK,Percentage,1.0,Monetary,0.0,
0P0001BC21,F00000Z9SS,2022-04-13,0,OngoingCharge,DKK,Percentage,0.2,,,
0P0001BC22,F00000Z9ST,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001BC22,F00000Z9ST,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P0001BC22,F00000Z9ST,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.09,Years,0.0,
0P0001BC22,F00000Z9ST,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.13,Monetary,0.0,
0P0001BC22,F00000Z9ST,2018-11-05,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001BC22,F00000Z9ST,2018-11-05,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001BC22,F00000Z9ST,2022-10-27,0,OngoingCharge,DKK,Percentage,1.02,,,
0P0001BC23,F00000Z9SU,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P0001BC23,F00000Z9SU,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.17,Years,0.0,
0P0001BC23,F00000Z9SU,2018-11-05,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P0001BC23,F00000Z9SU,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.17,Monetary,0.0,
0P0001BC23,F00000Z9SU,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001BC23,F00000Z9SU,2018-11-05,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001BC23,F00000Z9SU,2022-12-16,0,OngoingCharge,DKK,Percentage,0.55,,,
0P0001BC25,F00000Z9SW,2018-11-05,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001BC25,F00000Z9SW,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P0001BC25,F00000Z9SW,2018-11-05,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001BC25,F00000Z9SW,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.08,Years,0.0,
0P0001BC25,F00000Z9SW,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.18,Monetary,0.0,
0P0001BC25,F00000Z9SW,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001BC25,F00000Z9SW,2022-04-13,0,OngoingCharge,DKK,Percentage,1.0,,,
0P0001BC26,F00000Z9SX,2018-11-05,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001BC26,F00000Z9SX,2018-11-05,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001BC26,F00000Z9SX,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.18,Monetary,0.0,
0P0001BC26,F00000Z9SX,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001BC26,F00000Z9SX,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P0001BC26,F00000Z9SX,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.08,Years,0.0,
0P0001BC26,F00000Z9SX,2022-04-13,0,OngoingCharge,DKK,Percentage,1.0,,,
0P0001BC27,F00000Z9SY,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001BC27,F00000Z9SY,2018-11-05,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001BC27,F00000Z9SY,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P0001BC27,F00000Z9SY,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P0001BC27,F00000Z9SY,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.07,Years,0.0,
0P0001BC27,F00000Z9SY,2018-11-05,1,ManagementFee,DKK,Percentage,1.0,Monetary,0.0,
0P0001BC27,F00000Z9SY,2022-04-13,0,OngoingCharge,DKK,Percentage,0.25,,,
0P0001BC29,F00000Z9T0,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.08,Monetary,0.0,
0P0001BC29,F00000Z9T0,2018-11-05,1,ManagementFee,DKK,Percentage,1.0,Monetary,0.0,
0P0001BC29,F00000Z9T0,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001BC29,F00000Z9T0,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P0001BC29,F00000Z9T0,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.08,Years,0.0,
0P0001BC29,F00000Z9T0,2018-11-05,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001BC29,F00000Z9T0,2022-04-13,0,OngoingCharge,DKK,Percentage,0.38,,,
0P0001BC2A,F00000Z9T1,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.08,Monetary,0.0,
0P0001BC2A,F00000Z9T1,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001BC2A,F00000Z9T1,2018-11-05,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001BC2A,F00000Z9T1,2018-11-05,1,ManagementFee,DKK,Percentage,1.0,Monetary,0.0,
0P0001BC2A,F00000Z9T1,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P0001BC2A,F00000Z9T1,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.08,Years,0.0,
0P0001BC2A,F00000Z9T1,2022-06-15,0,OngoingCharge,DKK,Percentage,0.2,,,
0P0001BC2C,F00000Z9T3,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.07,Years,0.0,
0P0001BC2C,F00000Z9T3,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.07,Monetary,0.0,
0P0001BC2C,F00000Z9T3,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P0001BC2C,F00000Z9T3,2018-11-05,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001BC2C,F00000Z9T3,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001BC2C,F00000Z9T3,2018-11-05,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001BC2C,F00000Z9T3,2022-07-01,0,OngoingCharge,DKK,Percentage,0.25,,,
0P0001BC2F,F00000Z9T6,2018-10-24,1,DeferLoadFee,EUR,Percentage,0.25,Years,0.0,
0P0001BC2F,F00000Z9T6,2018-10-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001BC2F,F00000Z9T6,2018-10-24,1,FrontLoadFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001BC2F,F00000Z9T6,2018-10-24,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001BC2F,F00000Z9T6,2018-10-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BC2F,F00000Z9T6,2018-10-24,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BC2F,F00000Z9T6,2022-12-16,0,OngoingCharge,EUR,Percentage,0.78,,,
0P0001BC2G,F00000Z9T7,2018-10-24,1,DeferLoadFee,DKK,Percentage,0.25,Years,0.0,
0P0001BC2G,F00000Z9T7,2018-10-24,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001BC2G,F00000Z9T7,2018-10-24,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P0001BC2G,F00000Z9T7,2018-10-24,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P0001BC2G,F00000Z9T7,2018-10-24,0,PerformanceFee,DKK,Percentage,,,,
0P0001BC2G,F00000Z9T7,2018-10-24,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001BC2G,F00000Z9T7,2022-12-16,0,OngoingCharge,DKK,Percentage,0.82,,,
0P0001BC2I,F00000Z9T9,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.11,Monetary,0.0,
0P0001BC2I,F00000Z9T9,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P0001BC2I,F00000Z9T9,2018-11-05,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001BC2I,F00000Z9T9,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.07,Years,0.0,
0P0001BC2I,F00000Z9T9,2018-11-05,1,ManagementFee,DKK,Percentage,1.0,Monetary,0.0,
0P0001BC2I,F00000Z9T9,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001BC2I,F00000Z9T9,2022-04-13,0,OngoingCharge,DKK,Percentage,0.3,,,
0P0001BC2J,F00000Z9TA,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001BC2J,F00000Z9TA,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P0001BC2J,F00000Z9TA,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.33,Monetary,0.0,
0P0001BC2J,F00000Z9TA,2018-11-05,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001BC2J,F00000Z9TA,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.38,Years,0.0,
0P0001BC2J,F00000Z9TA,2018-11-05,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001BC2J,F00000Z9TA,2022-04-13,0,OngoingCharge,DKK,Percentage,1.06,,,
0P0001BC2K,F00000Z9TB,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P0001BC2K,F00000Z9TB,2018-11-05,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001BC2K,F00000Z9TB,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.07,Years,0.0,
0P0001BC2K,F00000Z9TB,2018-11-05,1,ManagementFee,DKK,Percentage,1.0,Monetary,0.0,
0P0001BC2K,F00000Z9TB,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001BC2K,F00000Z9TB,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.11,Monetary,0.0,
0P0001BC2K,F00000Z9TB,2022-07-01,0,OngoingCharge,DKK,Percentage,0.3,,,
0P0001BC2L,F00000Z9TC,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.4,Monetary,0.0,
0P0001BC2L,F00000Z9TC,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.48,Years,0.0,
0P0001BC2L,F00000Z9TC,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P0001BC2L,F00000Z9TC,2018-11-05,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001BC2L,F00000Z9TC,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001BC2L,F00000Z9TC,2018-11-05,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001BC2L,F00000Z9TC,2022-07-01,0,OngoingCharge,DKK,Percentage,1.09,,,
0P0001BC2M,F00000Z9TD,2018-10-24,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001BC2M,F00000Z9TD,2018-10-24,0,PerformanceFee,DKK,Percentage,,,,
0P0001BC2M,F00000Z9TD,2018-10-24,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P0001BC2M,F00000Z9TD,2018-10-24,1,DeferLoadFee,DKK,Percentage,0.4,Years,0.0,
0P0001BC2M,F00000Z9TD,2018-10-24,1,FrontLoadFee,DKK,Percentage,0.4,Monetary,0.0,
0P0001BC2M,F00000Z9TD,2018-10-24,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001BC2M,F00000Z9TD,2022-12-16,0,OngoingCharge,DKK,Percentage,0.75,,,
0P0001BC2N,F00000Z9TE,2018-11-05,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001BC2N,F00000Z9TE,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.45,Monetary,0.0,
0P0001BC2N,F00000Z9TE,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001BC2N,F00000Z9TE,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P0001BC2N,F00000Z9TE,2018-11-05,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001BC2N,F00000Z9TE,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.45,Years,0.0,
0P0001BC2N,F00000Z9TE,2022-04-13,0,OngoingCharge,DKK,Percentage,0.77,,,
0P0001BC2O,F00000Z9TF,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P0001BC2O,F00000Z9TF,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.45,Years,0.0,
0P0001BC2O,F00000Z9TF,2018-11-05,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001BC2O,F00000Z9TF,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001BC2O,F00000Z9TF,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.45,Monetary,0.0,
0P0001BC2O,F00000Z9TF,2022-04-13,0,OngoingCharge,DKK,Percentage,0.77,,,
0P0001BC2P,F00000Z9TG,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.13,Monetary,0.0,
0P0001BC2P,F00000Z9TG,2018-11-05,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001BC2P,F00000Z9TG,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001BC2P,F00000Z9TG,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P0001BC2P,F00000Z9TG,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.09,Years,0.0,
0P0001BC2P,F00000Z9TG,2018-11-05,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001BC2P,F00000Z9TG,2022-10-27,0,OngoingCharge,DKK,Percentage,1.02,,,
0P0001BC2Q,F00000Z9TH,2018-11-05,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001BC2Q,F00000Z9TH,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P0001BC2Q,F00000Z9TH,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.09,Years,0.0,
0P0001BC2Q,F00000Z9TH,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.13,Monetary,0.0,
0P0001BC2Q,F00000Z9TH,2018-11-05,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001BC2Q,F00000Z9TH,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001BC2Q,F00000Z9TH,2022-10-27,0,OngoingCharge,DKK,Percentage,1.02,,,
0P0001BC2R,F00000Z9TI,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.23,Years,0.0,
0P0001BC2R,F00000Z9TI,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001BC2R,F00000Z9TI,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P0001BC2R,F00000Z9TI,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.23,Monetary,0.0,
0P0001BC2R,F00000Z9TI,2018-11-05,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P0001BC2R,F00000Z9TI,2022-12-16,0,OngoingCharge,DKK,Percentage,0.5,,,
0P0001BC2S,F00000Z9TJ,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P0001BC2S,F00000Z9TJ,2018-11-05,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001BC2S,F00000Z9TJ,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001BC2S,F00000Z9TJ,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0001BC2S,F00000Z9TJ,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001BC2S,F00000Z9TJ,2022-04-13,0,OngoingCharge,DKK,Percentage,0.99,,,
0P0001BC2T,F00000Z9TK,2018-11-05,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P0001BC2T,F00000Z9TK,2018-11-05,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001BC2T,F00000Z9TK,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001BC2T,F00000Z9TK,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P0001BC2T,F00000Z9TK,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.17,Years,0.0,
0P0001BC2T,F00000Z9TK,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.17,Monetary,0.0,
0P0001BC2T,F00000Z9TK,2022-12-16,0,OngoingCharge,DKK,Percentage,0.63,,,
0P0001BC2V,F00000Z9TM,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P0001BC2V,F00000Z9TM,2018-11-05,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001BC2V,F00000Z9TM,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001BC2V,F00000Z9TM,2018-11-05,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001BC2V,F00000Z9TM,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0001BC2V,F00000Z9TM,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001BC2V,F00000Z9TM,2022-04-13,0,OngoingCharge,DKK,Percentage,0.51,,,
0P0001BC2W,F00000Z9TN,2018-11-05,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001BC2W,F00000Z9TN,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P0001BC2W,F00000Z9TN,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001BC2W,F00000Z9TN,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0001BC2W,F00000Z9TN,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001BC2W,F00000Z9TN,2018-11-05,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001BC2W,F00000Z9TN,2022-04-13,0,OngoingCharge,DKK,Percentage,0.51,,,
0P0001BC2X,F00000Z9TO,2018-11-05,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0001BC2X,F00000Z9TO,2018-11-05,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001BC2X,F00000Z9TO,2018-11-05,0,PerformanceFee,DKK,Percentage,,,,
0P0001BC2X,F00000Z9TO,2018-11-05,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001BC2X,F00000Z9TO,2018-11-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001BC2X,F00000Z9TO,2018-11-05,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001BC2X,F00000Z9TO,2022-04-13,0,OngoingCharge,DKK,Percentage,0.51,,,
0P0001BC47,F00000Z9U6,2017-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001BC47,F00000Z9U6,2017-07-12,1,ManagementFee,EUR,Percentage,0.11,Monetary,0.0,
0P0001BC47,F00000Z9U6,2017-07-12,0,ActualManagementFee,EUR,Percentage,0.11,,,
0P0001BC47,F00000Z9U6,2017-07-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BC47,F00000Z9U6,2025-10-17,0,OngoingCharge,EUR,Percentage,0.17,,,
0P0001BC48,F00000Z9U7,2017-07-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001BC48,F00000Z9U7,2017-07-12,0,ActualManagementFee,USD,Percentage,0.22,,,
0P0001BC48,F00000Z9U7,2017-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0001BC48,F00000Z9U7,2017-07-12,1,ManagementFee,USD,Percentage,0.22,Monetary,0.0,
0P0001BC48,F00000Z9U7,2025-10-17,0,OngoingCharge,USD,Percentage,0.28,,,
0P0001BC4A,F00000Z9U9,2017-07-12,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001BC4A,F00000Z9U9,2017-07-12,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001BC4A,F00000Z9U9,2017-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001BC4A,F00000Z9U9,2017-07-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BC4A,F00000Z9U9,2025-01-28,0,OngoingCharge,EUR,Percentage,0.56,,,
0P0001BC5M,F00000Z9VL,2020-10-06,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001BC5M,F00000Z9VL,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001BC5M,F00000Z9VL,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0001BC5M,F00000Z9VL,2020-10-06,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001BC5M,F00000Z9VL,2020-10-06,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001BC5M,F00000Z9VL,2025-11-28,0,OngoingCharge,USD,Percentage,0.97,,,
0P0001BC5O,F00000Z9VN,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BC5O,F00000Z9VN,2020-10-06,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001BC5O,F00000Z9VN,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001BC5O,F00000Z9VN,2020-10-06,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001BC5O,F00000Z9VN,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001BC5O,F00000Z9VN,2025-11-28,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001BC5Q,F00000Z9VP,2020-10-06,0,PerformanceFee,CHF,Percentage,,,,
0P0001BC5Q,F00000Z9VP,2020-10-06,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P0001BC5Q,F00000Z9VP,2020-10-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001BC5Q,F00000Z9VP,2020-10-06,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0001BC5Q,F00000Z9VP,2020-10-06,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0001BC5Q,F00000Z9VP,2025-11-28,0,OngoingCharge,CHF,Percentage,0.64,,,
0P0001BC5R,F00000Z9VQ,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001BC5R,F00000Z9VQ,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001BC5R,F00000Z9VQ,2020-10-06,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001BC5R,F00000Z9VQ,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BC5R,F00000Z9VQ,2020-10-06,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001BC5R,F00000Z9VQ,2021-02-19,0,OngoingCharge,EUR,Percentage,0.67,,,
0P0001BC5S,F00000Z9VR,2020-10-06,0,PerformanceFee,CHF,Percentage,,,,
0P0001BC5S,F00000Z9VR,2020-10-06,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P0001BC5S,F00000Z9VR,2020-10-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001BC5S,F00000Z9VR,2020-10-06,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0001BC5S,F00000Z9VR,2020-10-06,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0001BC5S,F00000Z9VR,2021-02-19,0,OngoingCharge,CHF,Percentage,0.69,,,
0P0001BC5T,F00000Z9VS,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0001BC5T,F00000Z9VS,2020-10-06,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001BC5T,F00000Z9VS,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001BC5T,F00000Z9VS,2020-10-06,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001BC5T,F00000Z9VS,2020-10-06,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001BC5T,F00000Z9VS,2021-02-19,0,OngoingCharge,USD,Percentage,0.64,,,
0P0001BC5W,F00000Z9VV,2020-10-06,0,PerformanceFee,CHF,Percentage,,,,
0P0001BC5W,F00000Z9VV,2020-10-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001BC5W,F00000Z9VV,2020-10-06,1,ManagementFee,CHF,Percentage,0.9,Monetary,0.0,
0P0001BC5W,F00000Z9VV,2020-10-06,0,ActualManagementFee,CHF,Percentage,0.8,,,
0P0001BC5W,F00000Z9VV,2020-10-06,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0001BC5W,F00000Z9VV,2025-11-28,0,OngoingCharge,CHF,Percentage,0.96,,,
0P0001BC5X,F00000Z9VW,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001BC5X,F00000Z9VW,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001BC5X,F00000Z9VW,2020-10-06,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001BC5X,F00000Z9VW,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BC5X,F00000Z9VW,2020-10-06,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001BC5X,F00000Z9VW,2025-11-28,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0001BC5Y,F00000Z9VX,2020-10-06,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001BC5Y,F00000Z9VX,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001BC5Y,F00000Z9VX,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0001BC5Y,F00000Z9VX,2020-10-06,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001BC5Y,F00000Z9VX,2020-10-06,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001BC5Y,F00000Z9VX,2025-11-28,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001BC7Q,F00000Z9XI,2020-11-26,0,ActualManagementFee,USD,Percentage,0.69,,,
0P0001BC7Q,F00000Z9XI,2020-11-26,1,ManagementFee,USD,Percentage,0.69,Monetary,0.0,
0P0001BC7Q,F00000Z9XI,2020-11-26,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001BC7Q,F00000Z9XI,2020-11-26,0,PerformanceFee,USD,Percentage,,,,
0P0001BC7Q,F00000Z9XI,2020-11-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BC7Q,F00000Z9XI,2025-11-05,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001BC8I,F00000Z9Y1,2023-01-23,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001BC8I,F00000Z9Y1,2023-01-23,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0001BC8I,F00000Z9Y1,2023-01-23,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001BC8I,F00000Z9Y1,2023-01-23,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001BC8I,F00000Z9Y1,2023-01-23,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001BC8I,F00000Z9Y1,2025-10-13,0,OngoingCharge,GBP,Percentage,1.66,,,
0P0001BCBB,F00000ZA0D,2017-07-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001BCBB,F00000ZA0D,2017-07-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BCBB,F00000ZA0D,2017-07-13,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001BCBB,F00000ZA0D,2017-07-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BCBB,F00000ZA0D,2022-02-14,0,OngoingCharge,EUR,Percentage,1.11,,,
0P0001BCBX,F00000ZA0S,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BCBX,F00000ZA0S,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001BCBX,F00000ZA0S,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BCBX,F00000ZA0S,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001BCBX,F00000ZA0S,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001BCBX,F00000ZA0S,2021-07-07,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001BCBX,F00000ZA0S,2025-12-31,0,OngoingCharge,EUR,Percentage,0.39,,,
0P0001BCDT,F00000ZA2I,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001BCDT,F00000ZA2I,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001BCDT,F00000ZA2I,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.1,,,
0P0001BCDT,F00000ZA2I,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001BCDT,F00000ZA2I,2022-12-30,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001BCDT,F00000ZA2I,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P0001BCDT,F00000ZA2I,2024-01-31,0,OngoingCharge,NOK,Percentage,0.1,,,
0P0001BCLT,F00000ZA69,2024-08-14,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001BCLT,F00000ZA69,2024-08-14,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001BCLT,F00000ZA69,2024-08-14,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001BCLT,F00000ZA69,2024-08-14,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0001BCLT,F00000ZA69,2024-08-14,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001BCLT,F00000ZA69,2024-08-14,1,CustodianFee,CHF,Percentage,0.04,Monetary,0.0,
0P0001BCLT,F00000ZA69,2025-10-13,0,OngoingCharge,CHF,Percentage,0.94,,,
0P0001BCMQ,F00000ZA76,2021-06-03,0,ActualManagementFee,AUD,Percentage,0.4,,,
0P0001BCMQ,F00000ZA76,2021-06-03,1,DeferLoadFee,AUD,Percentage,0.0,Years,0.0,
0P0001BCMQ,F00000ZA76,2021-06-03,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P0001BCMQ,F00000ZA76,2021-06-03,1,ManagementFee,AUD,Percentage,2.0,Monetary,0.0,
0P0001BCMQ,F00000ZA76,2021-06-03,0,PerformanceFee,AUD,Percentage,,,,
0P0001BCMQ,F00000ZA76,2021-06-03,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001BCMQ,F00000ZA76,2022-02-16,0,OngoingCharge,AUD,Percentage,0.46,,,
0P0001BCMS,F00000ZA78,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001BCMS,F00000ZA78,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BCMS,F00000ZA78,2021-05-25,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001BCMS,F00000ZA78,2021-05-25,0,ActualManagementFee,EUR,Percentage,0.08,,,
0P0001BCMS,F00000ZA78,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BCMS,F00000ZA78,2022-02-11,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0001BCMV,F00000ZA7B,2021-05-25,0,ActualManagementFee,USD,Percentage,0.12,,,
0P0001BCMV,F00000ZA7B,2021-05-25,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001BCMV,F00000ZA7B,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BCMV,F00000ZA7B,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0001BCMV,F00000ZA7B,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BCMV,F00000ZA7B,2025-02-19,0,OngoingCharge,USD,Percentage,0.21,,,
0P0001BCN8,F00000ZA7O,2017-07-17,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001BCN8,F00000ZA7O,2017-07-17,0,PerformanceFee,USD,Percentage,,,,
0P0001BCN8,F00000ZA7O,2017-07-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001BCN8,F00000ZA7O,2017-07-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BCN8,F00000ZA7O,2017-07-17,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001BCN8,F00000ZA7O,2017-07-17,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001BCN8,F00000ZA7O,2017-07-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BCN8,F00000ZA7O,2025-07-24,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001BCNA,F00000ZA7Q,2022-12-27,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001BCNA,F00000ZA7Q,2022-12-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001BCNA,F00000ZA7Q,2022-12-27,1,AdministrativeFee,EUR,Percentage,0.17,Monetary,0.0,
0P0001BCNA,F00000ZA7Q,2022-12-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BCNA,F00000ZA7Q,2022-12-27,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001BCNA,F00000ZA7Q,2022-12-27,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001BCNA,F00000ZA7Q,2022-12-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BCNA,F00000ZA7Q,2025-06-16,0,OngoingCharge,EUR,Percentage,0.35,,,
0P0001BCNF,F00000ZA7V,2020-10-06,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001BCNF,F00000ZA7V,2020-10-06,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001BCNF,F00000ZA7V,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001BCNF,F00000ZA7V,2020-10-06,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001BCNF,F00000ZA7V,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0001BCNF,F00000ZA7V,2025-11-28,0,OngoingCharge,USD,Percentage,0.62,,,
0P0001BCNG,F00000ZA7W,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001BCNG,F00000ZA7W,2020-10-06,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001BCNG,F00000ZA7W,2020-10-06,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001BCNG,F00000ZA7W,2020-10-06,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001BCNG,F00000ZA7W,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0001BCNG,F00000ZA7W,2025-11-28,0,OngoingCharge,USD,Percentage,0.73,,,
0P0001BCPO,F00000Z9XI,2020-11-26,1,ManagementFee,USD,Percentage,0.69,Monetary,0.0,
0P0001BCPO,F00000Z9XI,2020-11-26,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001BCPO,F00000Z9XI,2020-11-26,0,PerformanceFee,USD,Percentage,,,,
0P0001BCPO,F00000Z9XI,2020-11-26,0,ActualManagementFee,USD,Percentage,0.69,,,
0P0001BCPO,F00000Z9XI,2020-11-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BCPO,F00000Z9XI,2025-11-05,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001BCRZ,F00000ZABH,2020-11-17,0,ActualManagementFee,DKK,Percentage,0.65,,,
0P0001BCRZ,F00000ZABH,2020-11-17,0,PerformanceFee,DKK,Percentage,,,,
0P0001BCRZ,F00000ZABH,2020-11-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001BCRZ,F00000ZABH,2020-11-17,1,ManagementFee,DKK,Percentage,0.9,Monetary,0.0,
0P0001BCRZ,F00000ZABH,2020-11-17,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001BCRZ,F00000ZABH,2020-11-17,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0001BCRZ,F00000ZABH,2020-11-17,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P0001BCRZ,F00000ZABH,2020-11-17,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001BCRZ,F00000ZABH,2022-02-02,0,OngoingCharge,DKK,Percentage,0.78,,,
0P0001BCS2,F00000ZABK,2020-11-17,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P0001BCS2,F00000ZABK,2020-11-17,1,ManagementFee,JPY,Percentage,1.0,Monetary,0.0,
0P0001BCS2,F00000ZABK,2020-11-17,0,PerformanceFee,JPY,Percentage,,,,
0P0001BCS2,F00000ZABK,2020-11-17,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001BCS2,F00000ZABK,2020-11-17,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0001BCS2,F00000ZABK,2020-11-17,0,ActualManagementFee,JPY,Percentage,0.65,,,
0P0001BCS2,F00000ZABK,2020-11-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001BCS2,F00000ZABK,2020-11-17,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001BCS2,F00000ZABK,2022-11-21,0,OngoingCharge,JPY,Percentage,0.96,,,
0P0001BCS3,F00000ZABL,2020-11-17,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001BCS3,F00000ZABL,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001BCS3,F00000ZABL,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P0001BCS3,F00000ZABL,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0001BCS3,F00000ZABL,2020-11-17,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001BCS3,F00000ZABL,2020-11-17,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P0001BCS3,F00000ZABL,2020-11-17,0,ActualManagementFee,NOK,Percentage,0.8,,,
0P0001BCS3,F00000ZABL,2020-11-17,1,AdministrativeFee,NOK,Percentage,0.15,Monetary,0.0,
0P0001BCS3,F00000ZABL,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001BCS3,F00000ZABL,2022-11-21,0,OngoingCharge,NOK,Percentage,1.1,,,
0P0001BCT5,F00000ZACH,2025-05-30,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001BCT5,F00000ZACH,2025-05-30,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001BCT5,F00000ZACH,2025-05-30,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0001BCT5,F00000ZACH,2025-05-30,0,PerformanceFee,GBP,Percentage,15.0,,,
0P0001BCT5,F00000ZACH,2025-05-30,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P0001BCT5,F00000ZACH,2025-05-30,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001BCT5,F00000ZACH,2025-10-01,0,OngoingCharge,GBP,Percentage,1.14,,,
0P0001BCTD,F00000ZACP,2017-07-18,0,ActualManagementFee,EUR,Percentage,2.15,,,
0P0001BCTD,F00000ZACP,2017-07-18,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001BCTD,F00000ZACP,2017-07-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BCTD,F00000ZACP,2017-07-18,1,ManagementFee,EUR,Percentage,2.15,Monetary,0.0,
0P0001BCTD,F00000ZACP,2017-07-18,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001BCTD,F00000ZACP,2025-02-17,0,OngoingCharge,EUR,Percentage,2.4,,,
0P0001BCTF,F00000ZACR,2017-07-18,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001BCTF,F00000ZACR,2017-07-18,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001BCTF,F00000ZACR,2017-07-18,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001BCTF,F00000ZACR,2017-07-18,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001BCTF,F00000ZACR,2017-07-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BCTF,F00000ZACR,2025-02-17,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0001BCU5,F00000ZADG,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001BCU5,F00000ZADG,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001BCU5,F00000ZADG,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BCU5,F00000ZADG,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001BCU5,F00000ZADG,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001BCU5,F00000ZADG,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001BCU5,F00000ZADG,2022-02-18,0,OngoingCharge,EUR,Percentage,1.78,,,
0P0001BCU7,F00000ZADI,2022-02-18,0,OngoingCharge,EUR,Percentage,2.53,,,
0P0001BCU7,F00000ZADI,2025-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001BCU7,F00000ZADI,2025-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BCU7,F00000ZADI,2025-08-14,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001BCU7,F00000ZADI,2025-08-14,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001BCU7,F00000ZADI,2025-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BCU7,F00000ZADI,2025-08-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001BCU7,F00000ZADI,2025-08-14,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001BCV1,F00000ZAED,2017-07-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BCV1,F00000ZAED,2017-07-18,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001BCV1,F00000ZAED,2017-07-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BCV1,F00000ZAED,2017-07-18,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001BCV1,F00000ZAED,2022-02-18,0,OngoingCharge,EUR,Percentage,0.92,,,
0P0001BD56,F00000ZANW,2024-09-19,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001BD56,F00000ZANW,2024-09-19,0,PerformanceFee,GBP,Percentage,,,,
0P0001BD56,F00000ZANW,2024-09-19,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P0001BD56,F00000ZANW,2024-09-19,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001BD56,F00000ZANW,2025-02-17,0,OngoingCharge,GBP,Percentage,0.4,,,
0P0001BD5R,F00000ZAOG,2024-09-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BD5R,F00000ZAOG,2024-09-19,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001BD5R,F00000ZAOG,2024-09-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001BD5R,F00000ZAOG,2024-09-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BD5R,F00000ZAOG,2025-03-04,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0001BD5S,F00000ZAOH,2024-09-19,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0001BD5S,F00000ZAOH,2024-09-19,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001BD5S,F00000ZAOH,2024-09-19,0,PerformanceFee,GBP,Percentage,,,,
0P0001BD5S,F00000ZAOH,2024-09-19,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0001BD5S,F00000ZAOH,2024-09-19,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001BD5S,F00000ZAOH,2025-03-04,0,OngoingCharge,GBP,Percentage,0.61,,,
0P0001BD6B,F00000ZAP0,2017-09-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001BD6B,F00000ZAP0,2017-09-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BD6B,F00000ZAP0,2017-09-20,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001BD6B,F00000ZAP0,2017-09-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BD6B,F00000ZAP0,2025-02-17,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0001BD6C,F00000ZAP1,2024-09-19,0,PerformanceFee,GBP,Percentage,,,,
0P0001BD6C,F00000ZAP1,2024-09-19,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001BD6C,F00000ZAP1,2024-09-19,1,ManagementFee,GBP,Percentage,0.35,Monetary,0.0,
0P0001BD6C,F00000ZAP1,2024-09-19,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001BD6C,F00000ZAP1,2025-02-17,0,OngoingCharge,GBP,Percentage,0.5,,,
0P0001BD6H,F00000ZAP6,2024-09-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001BD6H,F00000ZAP6,2024-09-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BD6H,F00000ZAP6,2024-09-19,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001BD6H,F00000ZAP6,2024-09-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BD6H,F00000ZAP6,2025-03-04,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0001BD7B,F00000ZAQ0,2022-02-21,0,OngoingCharge,NOK,Percentage,0.5,,,
0P0001BD7B,F00000ZAQ0,2022-04-20,0,SwitchingFee,NOK,Percentage,0.0,,,
0P0001BD7B,F00000ZAQ0,2022-04-20,1,ManagementFee,NOK,Percentage,0.45,Monetary,0.0,
0P0001BD7B,F00000ZAQ0,2022-04-20,1,RedemptionFee,NOK,Percentage,2.5,Years,0.0,
0P0001BD7B,F00000ZAQ0,2022-04-20,0,ActualManagementFee,NOK,Percentage,0.45,,,
0P0001BD7B,F00000ZAQ0,2022-04-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001BD7B,F00000ZAQ0,2022-04-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001BD7B,F00000ZAQ0,2022-04-20,1,FrontLoadFee,NOK,Percentage,2.5,Monetary,0.0,
0P0001BD7P,F00000ZAQE,2024-11-22,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001BD7P,F00000ZAQE,2024-11-22,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001BD7P,F00000ZAQE,2025-10-14,0,OngoingCharge,EUR,Percentage,0.79,,,
0P0001BD7Y,F00000ZAQN,2024-09-19,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001BD7Y,F00000ZAQN,2024-09-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BD7Y,F00000ZAQN,2024-09-19,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001BD7Y,F00000ZAQN,2024-09-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BD7Y,F00000ZAQN,2025-10-14,0,OngoingCharge,EUR,Percentage,1.34,,,
0P0001BD84,F00000ZAQT,2024-09-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BD84,F00000ZAQT,2024-09-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001BD84,F00000ZAQT,2024-09-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BD84,F00000ZAQT,2024-09-19,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001BD84,F00000ZAQT,2025-10-14,0,OngoingCharge,EUR,Percentage,0.24,,,
0P0001BD89,F00000ZAQY,2024-11-22,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001BD89,F00000ZAQY,2024-11-22,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001BD89,F00000ZAQY,2025-10-14,0,OngoingCharge,USD,Percentage,1.34,,,
0P0001BD8A,F00000ZAQZ,2017-09-20,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001BD8A,F00000ZAQZ,2017-09-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001BD8A,F00000ZAQZ,2025-10-14,0,OngoingCharge,EUR,Percentage,1.34,,,
0P0001BD8F,F00000ZAR4,2017-09-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BD8F,F00000ZAR4,2017-09-20,0,PerformanceFee,USD,Percentage,,,,
0P0001BD8F,F00000ZAR4,2017-09-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BD8F,F00000ZAR4,2017-09-20,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001BD8F,F00000ZAR4,2025-10-14,0,OngoingCharge,USD,Percentage,1.14,,,
0P0001BD8G,F00000ZAR5,2017-09-20,0,PerformanceFee,GBP,Percentage,,,,
0P0001BD8G,F00000ZAR5,2017-09-20,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001BD8G,F00000ZAR5,2017-09-20,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001BD8G,F00000ZAR5,2017-09-20,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001BD8G,F00000ZAR5,2025-10-14,0,OngoingCharge,GBP,Percentage,1.14,,,
0P0001BD8K,F00000ZAR9,2017-09-20,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001BD8K,F00000ZAR9,2017-09-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BD8K,F00000ZAR9,2017-09-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001BD8K,F00000ZAR9,2017-09-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BD8K,F00000ZAR9,2025-10-14,0,OngoingCharge,EUR,Percentage,0.89,,,
0P0001BD8P,F00000ZARE,2024-08-29,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001BD8P,F00000ZARE,2024-08-29,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001BD8P,F00000ZARE,2025-10-14,0,OngoingCharge,USD,Percentage,1.77,,,
0P0001BD8Q,F00000ZARF,2024-09-19,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001BD8Q,F00000ZARF,2024-09-19,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001BD8Q,F00000ZARF,2024-09-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BD8Q,F00000ZARF,2024-09-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BD8Q,F00000ZARF,2025-10-14,0,OngoingCharge,EUR,Percentage,1.77,,,
0P0001BD8S,F00000ZARH,2024-09-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BD8S,F00000ZARH,2024-09-05,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001BD8S,F00000ZARH,2024-09-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BD8S,F00000ZARH,2024-09-05,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001BD8S,F00000ZARH,2025-10-14,0,OngoingCharge,USD,Percentage,2.49,,,
0P0001BD8T,F00000ZARI,2024-09-05,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001BD8T,F00000ZARI,2024-09-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BD8T,F00000ZARI,2024-09-05,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001BD8T,F00000ZARI,2024-09-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BD8T,F00000ZARI,2025-10-14,0,OngoingCharge,EUR,Percentage,2.48,,,
0P0001BD8U,F00000ZARJ,2024-09-05,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001BD8U,F00000ZARJ,2024-09-05,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001BD8U,F00000ZARJ,2024-09-05,1,ManagementFee,CHF,Percentage,1.6,Monetary,0.0,
0P0001BD8U,F00000ZARJ,2024-09-05,0,PerformanceFee,CHF,Percentage,20.0,,,
0P0001BD8U,F00000ZARJ,2025-10-14,0,OngoingCharge,CHF,Percentage,2.53,,,
0P0001BD8Y,F00000ZARN,2024-09-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BD8Y,F00000ZARN,2024-09-05,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001BD8Y,F00000ZARN,2024-09-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BD8Y,F00000ZARN,2024-09-05,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001BD8Y,F00000ZARN,2025-10-14,0,OngoingCharge,USD,Percentage,1.83,,,
0P0001BD8Z,F00000ZARO,2024-09-19,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001BD8Z,F00000ZARO,2024-09-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BD8Z,F00000ZARO,2024-09-19,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001BD8Z,F00000ZARO,2024-09-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BD8Z,F00000ZARO,2025-10-14,0,OngoingCharge,EUR,Percentage,0.17,,,
0P0001BD90,F00000ZARP,2024-09-05,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001BD90,F00000ZARP,2024-09-05,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001BD90,F00000ZARP,2024-09-05,1,ManagementFee,GBP,Percentage,1.6,Monetary,0.0,
0P0001BD90,F00000ZARP,2024-09-05,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001BD90,F00000ZARP,2025-10-14,0,OngoingCharge,GBP,Percentage,1.84,,,
0P0001BD9R,F00000ZASG,2024-09-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BD9R,F00000ZASG,2024-09-19,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001BD9R,F00000ZASG,2024-09-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BD9R,F00000ZASG,2024-09-19,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001BD9R,F00000ZASG,2025-10-14,0,OngoingCharge,EUR,Percentage,1.41,,,
0P0001BD9S,F00000ZASH,2017-09-20,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001BD9S,F00000ZASH,2017-09-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BD9S,F00000ZASH,2017-09-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BD9S,F00000ZASH,2017-09-20,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001BD9S,F00000ZASH,2025-10-14,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0001BD9U,F00000ZASI,2017-09-20,0,PerformanceFee,GBP,Percentage,10.0,,,
0P0001BD9U,F00000ZASI,2017-09-20,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001BD9U,F00000ZASI,2017-09-20,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001BD9U,F00000ZASI,2017-09-20,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001BD9U,F00000ZASI,2025-10-14,0,OngoingCharge,GBP,Percentage,0.85,,,
0P0001BD9Z,F00000ZASP,2017-09-20,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001BD9Z,F00000ZASP,2017-09-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BD9Z,F00000ZASP,2017-09-20,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001BD9Z,F00000ZASP,2017-09-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BD9Z,F00000ZASP,2025-10-14,0,OngoingCharge,USD,Percentage,0.86,,,
0P0001BDA8,F00000ZASX,2024-11-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001BDA8,F00000ZASX,2024-11-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BDA8,F00000ZASX,2024-11-22,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001BDA8,F00000ZASX,2024-11-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BDA8,F00000ZASX,2025-10-14,0,OngoingCharge,EUR,Percentage,0.26,,,
0P0001BDAA,F00000ZASZ,2017-10-06,1,ManagementFee,GBP,Percentage,1.1,Monetary,0.0,
0P0001BDAA,F00000ZASZ,2017-10-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001BDAA,F00000ZASZ,2017-10-06,0,PerformanceFee,GBP,Percentage,,,,
0P0001BDAA,F00000ZASZ,2017-10-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001BDAA,F00000ZASZ,2025-02-17,0,OngoingCharge,GBP,Percentage,1.29,,,
0P0001BDBY,F00000ZAUE,2023-01-06,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001BDBY,F00000ZAUE,2023-01-06,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001BDBY,F00000ZAUE,2023-01-06,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001BDBY,F00000ZAUE,2023-01-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001BDBY,F00000ZAUE,2023-01-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001BDBY,F00000ZAUE,2023-01-06,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001BDBY,F00000ZAUE,2023-01-06,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001BDBY,F00000ZAUE,2025-11-27,0,OngoingCharge,GBP,Percentage,1.84,,,
0P0001BDBZ,F00000ZAUF,2023-01-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001BDBZ,F00000ZAUF,2023-01-06,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001BDBZ,F00000ZAUF,2023-01-06,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001BDBZ,F00000ZAUF,2023-01-06,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001BDBZ,F00000ZAUF,2023-01-06,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001BDBZ,F00000ZAUF,2023-01-06,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001BDBZ,F00000ZAUF,2023-01-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001BDBZ,F00000ZAUF,2025-11-27,0,OngoingCharge,GBP,Percentage,1.69,,,
0P0001BDC0,F00000ZAUG,2023-01-06,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001BDC0,F00000ZAUG,2023-01-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001BDC0,F00000ZAUG,2023-01-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BDC0,F00000ZAUG,2023-01-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BDC0,F00000ZAUG,2023-01-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001BDC0,F00000ZAUG,2023-01-06,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001BDC0,F00000ZAUG,2023-01-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001BDC0,F00000ZAUG,2025-11-27,0,OngoingCharge,EUR,Percentage,1.69,,,
0P0001BDC1,F00000ZAUH,2023-01-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001BDC1,F00000ZAUH,2023-01-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BDC1,F00000ZAUH,2023-01-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001BDC1,F00000ZAUH,2023-01-06,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001BDC1,F00000ZAUH,2023-01-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BDC1,F00000ZAUH,2023-01-06,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001BDC1,F00000ZAUH,2023-01-06,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001BDC1,F00000ZAUH,2025-11-27,0,OngoingCharge,USD,Percentage,1.7,,,
0P0001BDCD,F00000ZAUT,2021-11-09,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001BDCD,F00000ZAUT,2021-11-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001BDCD,F00000ZAUT,2021-11-09,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001BDCD,F00000ZAUT,2021-11-09,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001BDCD,F00000ZAUT,2021-11-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BDCD,F00000ZAUT,2021-11-09,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001BDCD,F00000ZAUT,2021-11-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BDCD,F00000ZAUT,2025-08-22,0,OngoingCharge,EUR,Percentage,1.5,,,
0P0001BDCH,F00000ZAUX,2017-07-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BDCH,F00000ZAUX,2017-07-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001BDCH,F00000ZAUX,2017-07-19,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001BDCH,F00000ZAUX,2017-07-19,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001BDCH,F00000ZAUX,2017-07-19,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001BDCH,F00000ZAUX,2017-07-19,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BDCH,F00000ZAUX,2017-07-19,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001BDCH,F00000ZAUX,2022-02-18,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001BDCP,F00000ZAV5,2022-10-01,0,OngoingCharge,USD,Percentage,1.2,,,
0P0001BDCP,F00000ZAV5,2025-12-29,0,PerformanceFee,USD,Percentage,,,,
0P0001BDCP,F00000ZAV5,2025-12-29,1,DistributionFee,USD,Percentage,0.0025,Monetary,0.0,
0P0001BDCP,F00000ZAV5,2025-12-29,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001BDCP,F00000ZAV5,2025-12-29,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001BDCP,F00000ZAV5,2025-12-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BDCP,F00000ZAV5,2025-12-29,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001BDCQ,F00000ZAV6,2022-10-01,0,OngoingCharge,EUR,Percentage,1.2,,,
0P0001BDCQ,F00000ZAV6,2025-12-29,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BDCQ,F00000ZAV6,2025-12-29,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001BDCQ,F00000ZAV6,2025-12-29,1,DistributionFee,EUR,Percentage,0.0025,Monetary,0.0,
0P0001BDCQ,F00000ZAV6,2025-12-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001BDCQ,F00000ZAV6,2025-12-29,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001BDCQ,F00000ZAV6,2025-12-29,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001BDCT,F00000ZAV9,2022-10-01,0,OngoingCharge,EUR,Percentage,0.82,,,
0P0001BDCT,F00000ZAV9,2025-12-29,1,DistributionFee,EUR,Percentage,0.0025,Monetary,0.0,
0P0001BDCT,F00000ZAV9,2025-12-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001BDCT,F00000ZAV9,2025-12-29,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001BDCT,F00000ZAV9,2025-12-29,1,ManagementFee,EUR,Percentage,0.38,Monetary,0.0,
0P0001BDCT,F00000ZAV9,2025-12-29,0,ActualManagementFee,EUR,Percentage,0.38,,,
0P0001BDCT,F00000ZAV9,2025-12-29,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BDCU,F00000ZAVA,2022-10-01,0,OngoingCharge,EUR,Percentage,0.82,,,
0P0001BDCU,F00000ZAVA,2025-12-29,0,ActualManagementFee,EUR,Percentage,0.38,,,
0P0001BDCU,F00000ZAVA,2025-12-29,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BDCU,F00000ZAVA,2025-12-29,1,DistributionFee,EUR,Percentage,0.0025,Monetary,0.0,
0P0001BDCU,F00000ZAVA,2025-12-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001BDCU,F00000ZAVA,2025-12-29,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001BDCU,F00000ZAVA,2025-12-29,1,ManagementFee,EUR,Percentage,0.38,Monetary,0.0,
0P0001BDCV,F00000ZAVB,2022-10-01,0,OngoingCharge,USD,Percentage,0.74,,,
0P0001BDCV,F00000ZAVB,2025-07-18,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001BDCV,F00000ZAVB,2025-07-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BDCV,F00000ZAVB,2025-07-18,0,PerformanceFee,USD,Percentage,,,,
0P0001BDCV,F00000ZAVB,2025-07-18,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001BDCV,F00000ZAVB,2025-07-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001BDCW,F00000ZAVC,2022-10-01,0,OngoingCharge,USD,Percentage,0.56,,,
0P0001BDCW,F00000ZAVC,2025-07-18,0,PerformanceFee,USD,Percentage,,,,
0P0001BDCW,F00000ZAVC,2025-07-18,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001BDCW,F00000ZAVC,2025-07-18,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0001BDCW,F00000ZAVC,2025-07-18,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001BDCW,F00000ZAVC,2025-07-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001BDDL,F00000ZAW1,2022-05-13,0,PerformanceFee,HKD,Percentage,,,,
0P0001BDDL,F00000ZAW1,2022-05-13,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P0001BDDL,F00000ZAW1,2022-05-13,0,ActualManagementFee,HKD,Percentage,1.5,,,
0P0001BDDL,F00000ZAW1,2022-05-13,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0001BDDL,F00000ZAW1,2022-05-13,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0001BDDL,F00000ZAW1,2025-03-28,0,OngoingCharge,HKD,Percentage,1.55,,,
0P0001BDDU,F00000ZAWA,2020-11-09,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001BDDU,F00000ZAWA,2020-11-09,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P0001BDDU,F00000ZAWA,2020-11-09,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001BDDU,F00000ZAWA,2020-11-09,0,PerformanceFee,USD,Percentage,,,,
0P0001BDDU,F00000ZAWA,2020-11-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001BDDU,F00000ZAWA,2025-09-01,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001BDFJ,F00000ZAXP,2017-07-20,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001BDFJ,F00000ZAXP,2017-07-20,0,PerformanceFee,CHF,Percentage,,,,
0P0001BDFJ,F00000ZAXP,2017-07-20,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001BDFJ,F00000ZAXP,2017-07-20,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0001BDFJ,F00000ZAXP,2025-01-28,0,OngoingCharge,CHF,Percentage,0.97,,,
0P0001BDFK,F00000ZAXQ,2017-07-20,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001BDFK,F00000ZAXQ,2017-07-20,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001BDFK,F00000ZAXQ,2017-07-20,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BDFK,F00000ZAXQ,2017-07-20,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001BDFK,F00000ZAXQ,2023-06-28,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0001BDFL,F00000ZAXR,2017-07-20,0,PerformanceFee,CHF,Percentage,,,,
0P0001BDFL,F00000ZAXR,2017-07-20,1,ManagementFee,CHF,Percentage,0.85,Monetary,0.0,
0P0001BDFL,F00000ZAXR,2017-07-20,0,ActualManagementFee,CHF,Percentage,0.85,,,
0P0001BDFL,F00000ZAXR,2017-07-20,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001BDFL,F00000ZAXR,2025-01-28,0,OngoingCharge,CHF,Percentage,1.2,,,
0P0001BDFM,F00000ZAXS,2017-07-20,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0001BDFM,F00000ZAXS,2017-07-20,0,PerformanceFee,CHF,Percentage,,,,
0P0001BDFM,F00000ZAXS,2017-07-20,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001BDFM,F00000ZAXS,2017-07-20,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0001BDFM,F00000ZAXS,2025-01-28,0,OngoingCharge,CHF,Percentage,0.66,,,
0P0001BDFN,F00000ZAXT,2017-07-20,0,PerformanceFee,CHF,Percentage,15.0,,,
0P0001BDFN,F00000ZAXT,2017-07-20,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001BDFN,F00000ZAXT,2017-07-20,1,ManagementFee,CHF,Percentage,0.825,Monetary,0.0,
0P0001BDFN,F00000ZAXT,2017-07-20,0,ActualManagementFee,CHF,Percentage,0.825,,,
0P0001BDFN,F00000ZAXT,2025-02-27,0,OngoingCharge,CHF,Percentage,1.24,,,
0P0001BDFO,F00000ZAXU,2020-06-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001BDFO,F00000ZAXU,2020-06-03,1,ManagementFee,EUR,Percentage,0.275,Monetary,0.0,
0P0001BDFO,F00000ZAXU,2020-06-03,0,ActualManagementFee,EUR,Percentage,0.275,,,
0P0001BDFO,F00000ZAXU,2020-06-03,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BDFO,F00000ZAXU,2020-06-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BDFO,F00000ZAXU,2025-01-28,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0001BDFT,F00000ZAXZ,2017-07-20,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0001BDFT,F00000ZAXZ,2017-07-20,0,PerformanceFee,CHF,Percentage,,,,
0P0001BDFT,F00000ZAXZ,2017-07-20,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001BDFT,F00000ZAXZ,2017-07-20,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0001BDFT,F00000ZAXZ,2025-01-28,0,OngoingCharge,CHF,Percentage,0.67,,,
0P0001BDHY,F00000ZAZR,2019-06-27,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001BDHY,F00000ZAZR,2019-06-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BDHY,F00000ZAZR,2019-06-27,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001BDHY,F00000ZAZR,2019-06-27,0,PerformanceFee,USD,Percentage,,,,
0P0001BDHY,F00000ZAZR,2019-06-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BDKF,F00000ZB28,2017-06-30,0,ActualManagementFee,JPY,Percentage,0.4,,,
0P0001BDKF,F00000ZB28,2017-06-30,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P0001BDKF,F00000ZB28,2017-06-30,0,PerformanceFee,JPY,Percentage,,,,
0P0001BDKF,F00000ZB28,2017-06-30,1,ManagementFee,JPY,Percentage,0.4,Monetary,0.0,
0P0001BDKF,F00000ZB28,2025-11-04,0,OngoingCharge,JPY,Percentage,0.53,,,
0P0001BDKG,F00000ZB29,2017-06-30,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001BDKG,F00000ZB29,2017-06-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001BDKG,F00000ZB29,2017-06-30,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001BDKG,F00000ZB29,2017-06-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BDKG,F00000ZB29,2025-01-28,0,OngoingCharge,EUR,Percentage,1.11,,,
0P0001BDLZ,F00000ZB3H,2018-02-09,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001BDLZ,F00000ZB3H,2018-02-09,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001BDLZ,F00000ZB3H,2018-02-09,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0001BDLZ,F00000ZB3H,2018-02-09,0,PerformanceFee,CHF,Percentage,,,,
0P0001BDLZ,F00000ZB3H,2018-02-09,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001BDLZ,F00000ZB3H,2018-02-09,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P0001BDLZ,F00000ZB3H,2025-11-24,0,OngoingCharge,CHF,Percentage,0.92,,,
0P0001BDM0,F00000ZB3I,2018-02-09,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001BDM0,F00000ZB3I,2018-02-09,0,PerformanceFee,CHF,Percentage,,,,
0P0001BDM0,F00000ZB3I,2018-02-09,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001BDM0,F00000ZB3I,2018-02-09,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001BDM0,F00000ZB3I,2018-02-09,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P0001BDM0,F00000ZB3I,2018-02-09,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0001BDM0,F00000ZB3I,2025-11-24,0,OngoingCharge,CHF,Percentage,0.73,,,
0P0001BDM1,F00000ZB3J,2018-02-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001BDM1,F00000ZB3J,2018-02-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001BDM1,F00000ZB3J,2018-02-09,0,PerformanceFee,USD,Percentage,,,,
0P0001BDM1,F00000ZB3J,2018-02-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001BDM1,F00000ZB3J,2018-02-09,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001BDM1,F00000ZB3J,2018-02-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BDM1,F00000ZB3J,2025-08-22,0,OngoingCharge,USD,Percentage,1.07,,,
0P0001BDM2,F00000ZB3K,2018-02-09,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001BDM2,F00000ZB3K,2018-02-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001BDM2,F00000ZB3K,2018-02-09,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001BDM2,F00000ZB3K,2018-02-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BDM2,F00000ZB3K,2022-02-17,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0001BDM3,F00000ZB3L,2018-02-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001BDM3,F00000ZB3L,2018-02-09,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001BDM3,F00000ZB3L,2018-02-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001BDM3,F00000ZB3L,2018-02-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BDM3,F00000ZB3L,2018-02-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001BDM3,F00000ZB3L,2018-02-09,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001BDM3,F00000ZB3L,2025-08-22,0,OngoingCharge,EUR,Percentage,0.82,,,
0P0001BDNA,F00000ZB4S,2017-07-24,1,FrontLoadFee,DKK,Percentage,0.3,Monetary,0.0,
0P0001BDNA,F00000ZB4S,2017-07-24,0,PerformanceFee,DKK,Percentage,,,,
0P0001BDNA,F00000ZB4S,2017-07-24,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001BDNA,F00000ZB4S,2017-07-24,1,DeferLoadFee,DKK,Percentage,0.34,Years,0.0,
0P0001BDNA,F00000ZB4S,2017-07-24,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001BDNA,F00000ZB4S,2017-07-24,1,ManagementFee,DKK,Percentage,0.55,Monetary,0.0,
0P0001BDNA,F00000ZB4S,2022-02-01,0,OngoingCharge,DKK,Percentage,0.91,,,
0P0001BDNB,F00000ZB4T,2017-07-21,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001BDNB,F00000ZB4T,2017-07-21,1,ManagementFee,DKK,Percentage,0.35,Monetary,0.0,
0P0001BDNB,F00000ZB4T,2017-07-21,0,PerformanceFee,DKK,Percentage,,,,
0P0001BDNB,F00000ZB4T,2017-07-21,1,DeferLoadFee,DKK,Percentage,0.55,Years,0.0,
0P0001BDNB,F00000ZB4T,2017-07-21,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001BDNB,F00000ZB4T,2017-07-21,1,FrontLoadFee,DKK,Percentage,0.55,Monetary,0.0,
0P0001BDNB,F00000ZB4T,2022-08-10,0,OngoingCharge,DKK,Percentage,0.49,,,
0P0001BDNC,F00000ZB4U,2017-07-21,0,PerformanceFee,DKK,Percentage,,,,
0P0001BDNC,F00000ZB4U,2017-07-21,1,ManagementFee,DKK,Percentage,0.4,Monetary,0.0,
0P0001BDNC,F00000ZB4U,2017-07-21,1,DeferLoadFee,DKK,Percentage,0.14,Years,0.0,
0P0001BDNC,F00000ZB4U,2017-07-21,1,FrontLoadFee,DKK,Percentage,0.18,Monetary,0.0,
0P0001BDNC,F00000ZB4U,2017-07-21,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001BDNC,F00000ZB4U,2017-07-21,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001BDNC,F00000ZB4U,2022-02-01,0,OngoingCharge,DKK,Percentage,0.64,,,
0P0001BDNF,F00000ZB4X,2017-07-24,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001BDNF,F00000ZB4X,2017-07-24,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001BDNF,F00000ZB4X,2017-07-24,1,DeferLoadFee,DKK,Percentage,0.14,Years,0.0,
0P0001BDNF,F00000ZB4X,2017-07-24,0,PerformanceFee,DKK,Percentage,,,,
0P0001BDNF,F00000ZB4X,2017-07-24,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P0001BDNF,F00000ZB4X,2017-07-24,1,FrontLoadFee,EUR,Percentage,0.24,Monetary,0.0,
0P0001BDNF,F00000ZB4X,2017-07-24,1,ManagementFee,DKK,Percentage,0.4,Monetary,0.0,
0P0001BDNF,F00000ZB4X,2022-02-01,0,OngoingCharge,DKK,Percentage,0.66,,,
0P0001BDNG,F00000ZB4Y,2016-06-01,1,FrontLoadFee,DKK,Percentage,0.31,Monetary,0.0,
0P0001BDNG,F00000ZB4Y,2016-06-01,1,DeferLoadFee,DKK,Percentage,0.37,Years,0.0,
0P0001BDNG,F00000ZB4Y,2016-06-01,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001BDNG,F00000ZB4Y,2016-06-01,1,ManagementFee,DKK,Percentage,0.55,Monetary,0.0,
0P0001BDNG,F00000ZB4Y,2016-06-01,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001BDNG,F00000ZB4Y,2016-06-01,0,PerformanceFee,DKK,Percentage,,,,
0P0001BDNG,F00000ZB4Y,2022-02-01,0,OngoingCharge,DKK,Percentage,0.87,,,
0P0001BDNH,F00000ZB4Z,2017-07-24,0,PerformanceFee,DKK,Percentage,,,,
0P0001BDNH,F00000ZB4Z,2017-07-24,1,FrontLoadFee,DKK,Percentage,0.31,Monetary,0.0,
0P0001BDNH,F00000ZB4Z,2017-07-24,1,DeferLoadFee,DKK,Percentage,0.37,Years,0.0,
0P0001BDNH,F00000ZB4Z,2017-07-24,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001BDNH,F00000ZB4Z,2017-07-24,1,ManagementFee,DKK,Percentage,0.55,Monetary,0.0,
0P0001BDNH,F00000ZB4Z,2017-07-24,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001BDNH,F00000ZB4Z,2022-02-01,0,OngoingCharge,DKK,Percentage,0.9,,,
0P0001BDNI,F00000ZB50,2016-06-01,1,DeferLoadFee,EUR,Percentage,0.42,Years,0.0,
0P0001BDNI,F00000ZB50,2016-06-01,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001BDNI,F00000ZB50,2016-06-01,0,PerformanceFee,DKK,Percentage,,,,
0P0001BDNI,F00000ZB50,2016-06-01,1,FrontLoadFee,DKK,Percentage,0.3,Monetary,0.0,
0P0001BDNI,F00000ZB50,2016-06-01,1,DeferLoadFee,DKK,Percentage,0.34,Years,0.0,
0P0001BDNI,F00000ZB50,2016-06-01,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001BDNI,F00000ZB50,2016-06-01,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001BDNI,F00000ZB50,2022-02-01,0,OngoingCharge,DKK,Percentage,0.87,,,
0P0001BDNJ,F00000ZB51,2016-06-01,1,ManagementFee,DKK,Percentage,0.45,Monetary,0.0,
0P0001BDNJ,F00000ZB51,2016-06-01,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001BDNJ,F00000ZB51,2016-06-01,0,PerformanceFee,DKK,Percentage,,,,
0P0001BDNJ,F00000ZB51,2016-06-01,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001BDNJ,F00000ZB51,2016-06-01,1,DeferLoadFee,DKK,Percentage,0.26,Years,0.0,
0P0001BDNJ,F00000ZB51,2016-06-01,1,FrontLoadFee,DKK,Percentage,0.26,Monetary,0.0,
0P0001BDNJ,F00000ZB51,2022-03-01,0,OngoingCharge,DKK,Percentage,0.63,,,
0P0001BDNM,F00000ZB54,2017-07-24,1,FrontLoadFee,DKK,Percentage,0.05,Monetary,0.0,
0P0001BDNM,F00000ZB54,2017-07-24,1,ManagementFee,DKK,Percentage,0.05,Monetary,0.0,
0P0001BDNM,F00000ZB54,2017-07-24,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001BDNM,F00000ZB54,2017-07-24,0,PerformanceFee,DKK,Percentage,,,,
0P0001BDNM,F00000ZB54,2017-07-24,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001BDNM,F00000ZB54,2017-07-24,1,DeferLoadFee,DKK,Percentage,0.05,Years,0.0,
0P0001BDNM,F00000ZB54,2022-06-17,0,OngoingCharge,DKK,Percentage,0.16,,,
0P0001BDNN,F00000ZB55,2017-07-24,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001BDNN,F00000ZB55,2017-07-24,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0001BDNN,F00000ZB55,2017-07-24,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001BDNN,F00000ZB55,2017-07-24,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001BDNN,F00000ZB55,2017-07-24,1,ManagementFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001BDNN,F00000ZB55,2017-07-24,0,PerformanceFee,DKK,Percentage,,,,
0P0001BDNN,F00000ZB55,2022-03-17,0,OngoingCharge,DKK,Percentage,0.21,,,
0P0001BDNO,F00000ZB56,2017-07-24,1,ManagementFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001BDNO,F00000ZB56,2017-07-24,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0001BDNO,F00000ZB56,2017-07-24,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001BDNO,F00000ZB56,2017-07-24,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001BDNO,F00000ZB56,2017-07-24,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001BDNO,F00000ZB56,2017-07-24,0,PerformanceFee,DKK,Percentage,,,,
0P0001BDNO,F00000ZB56,2022-03-17,0,OngoingCharge,DKK,Percentage,0.21,,,
0P0001BDNP,F00000ZB57,2017-07-24,1,DeferLoadFee,DKK,Percentage,0.11,Years,0.0,
0P0001BDNP,F00000ZB57,2017-07-24,1,FrontLoadFee,DKK,Percentage,0.11,Monetary,0.0,
0P0001BDNP,F00000ZB57,2017-07-24,0,PerformanceFee,DKK,Percentage,,,,
0P0001BDNP,F00000ZB57,2017-07-24,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001BDNP,F00000ZB57,2017-07-24,1,ManagementFee,DKK,Percentage,0.4,Monetary,0.0,
0P0001BDNP,F00000ZB57,2017-07-24,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001BDNP,F00000ZB57,2022-02-01,0,OngoingCharge,DKK,Percentage,0.59,,,
0P0001BDNQ,F00000ZB58,2017-07-24,0,PerformanceFee,DKK,Percentage,,,,
0P0001BDNQ,F00000ZB58,2017-07-24,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001BDNQ,F00000ZB58,2017-07-24,1,ManagementFee,DKK,Percentage,0.4,Monetary,0.0,
0P0001BDNQ,F00000ZB58,2017-07-24,1,DeferLoadFee,DKK,Percentage,0.14,Years,0.0,
0P0001BDNQ,F00000ZB58,2017-07-24,1,FrontLoadFee,DKK,Percentage,0.18,Monetary,0.0,
0P0001BDNQ,F00000ZB58,2017-07-24,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001BDNQ,F00000ZB58,2022-02-01,0,OngoingCharge,DKK,Percentage,0.64,,,
0P0001BDNS,F00000ZB5A,2017-07-24,1,FrontLoadFee,DKK,Percentage,0.55,Monetary,0.0,
0P0001BDNS,F00000ZB5A,2017-07-24,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001BDNS,F00000ZB5A,2017-07-24,0,PerformanceFee,DKK,Percentage,,,,
0P0001BDNS,F00000ZB5A,2017-07-24,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001BDNS,F00000ZB5A,2017-07-24,1,DeferLoadFee,DKK,Percentage,0.55,Years,0.0,
0P0001BDNS,F00000ZB5A,2017-07-24,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001BDNS,F00000ZB5A,2022-06-17,0,OngoingCharge,DKK,Percentage,0.49,,,
0P0001BDNT,F00000ZB5B,2018-11-29,0,PerformanceFee,DKK,Percentage,,,,
0P0001BDNT,F00000ZB5B,2018-11-29,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001BDNT,F00000ZB5B,2018-11-29,1,FrontLoadFee,DKK,Percentage,0.35,Monetary,0.0,
0P0001BDNT,F00000ZB5B,2018-11-29,1,ManagementFee,DKK,Percentage,0.25,Monetary,0.0,
0P0001BDNT,F00000ZB5B,2018-11-29,1,DeferLoadFee,DKK,Percentage,0.4,Years,0.0,
0P0001BDNT,F00000ZB5B,2018-11-29,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001BDNT,F00000ZB5B,2022-06-17,0,OngoingCharge,DKK,Percentage,0.44,,,
0P0001BDNV,F00000ZB5E,2017-07-21,1,DeferLoadFee,DKK,Percentage,0.14,Years,0.0,
0P0001BDNV,F00000ZB5E,2017-07-21,0,PerformanceFee,DKK,Percentage,,,,
0P0001BDNV,F00000ZB5E,2017-07-21,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001BDNV,F00000ZB5E,2017-07-21,1,FrontLoadFee,DKK,Percentage,0.18,Monetary,0.0,
0P0001BDNV,F00000ZB5E,2017-07-21,1,ManagementFee,DKK,Percentage,0.35,Monetary,0.0,
0P0001BDNV,F00000ZB5E,2017-07-21,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001BDNV,F00000ZB5E,2022-02-01,0,OngoingCharge,DKK,Percentage,0.59,,,
0P0001BDNW,F00000ZB5F,2017-07-24,0,PerformanceFee,DKK,Percentage,,,,
0P0001BDNW,F00000ZB5F,2017-07-24,1,ManagementFee,DKK,Percentage,0.35,Monetary,0.0,
0P0001BDNW,F00000ZB5F,2017-07-24,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001BDNW,F00000ZB5F,2017-07-24,1,DeferLoadFee,DKK,Percentage,0.55,Years,0.0,
0P0001BDNW,F00000ZB5F,2017-07-24,1,DeferLoadFee,NOK,Percentage,0.6,Years,0.0,
0P0001BDNW,F00000ZB5F,2017-07-24,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001BDNW,F00000ZB5F,2017-07-24,1,FrontLoadFee,DKK,Percentage,0.55,Monetary,0.0,
0P0001BDNW,F00000ZB5F,2022-06-17,0,OngoingCharge,DKK,Percentage,0.49,,,
0P0001BDP7,F00000ZB65,2025-10-01,0,OngoingCharge,CHF,Percentage,1.0,,,
0P0001BDP7,F00000ZB65,2025-11-06,0,PerformanceFee,CHF,Percentage,15.0,,,
0P0001BDP7,F00000ZB65,2025-11-06,1,DeferLoadFee,CHF,Percentage,0.0,Months,0.0,
0P0001BDP7,F00000ZB65,2025-11-06,1,ManagementFee,CHF,Percentage,1.065,Monetary,0.0,
0P0001BDP7,F00000ZB65,2025-11-06,1,RedemptionFee,CHF,Percentage,0.0,Months,0.0,
0P0001BDP7,F00000ZB65,2025-11-06,0,ActualManagementFee,CHF,Percentage,0.965,,,
0P0001BDP7,F00000ZB65,2025-11-06,1,FrontLoadFee,CHF,Percentage,4.0,Monetary,0.0,
0P0001BDX1,F00000ZBC4,2022-05-13,1,FrontLoadFee,CZK,Percentage,5.0,Monetary,0.0,
0P0001BDX1,F00000ZBC4,2022-05-13,1,ManagementFee,CZK,Percentage,2.05,Monetary,0.0,
0P0001BDX1,F00000ZBC4,2022-05-13,0,ActualManagementFee,CZK,Percentage,2.05,,,
0P0001BDX1,F00000ZBC4,2022-05-13,0,PerformanceFee,CZK,Percentage,,,,
0P0001BDX1,F00000ZBC4,2022-05-13,1,RedemptionFee,CZK,Percentage,0.0,Years,0.0,
0P0001BDX1,F00000ZBC4,2025-03-28,0,OngoingCharge,CZK,Percentage,2.1,,,
0P0001BDXD,F00000ZBCG,2017-07-26,0,ActualManagementFee,GBP,Percentage,0.35,,,
0P0001BDXD,F00000ZBCG,2017-07-26,0,PerformanceFee,GBP,Percentage,,,,
0P0001BDXD,F00000ZBCG,2017-07-26,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001BDXD,F00000ZBCG,2017-07-26,1,FrontLoadFee,GBP,Percentage,0.35,Monetary,0.0,
0P0001BDXD,F00000ZBCG,2017-07-26,1,ManagementFee,GBP,Percentage,0.35,Monetary,0.0,
0P0001BDXD,F00000ZBCG,2025-10-03,0,OngoingCharge,GBP,Percentage,0.4,,,
0P0001BDXH,F00000ZBCJ,2021-12-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001BDXH,F00000ZBCJ,2021-12-16,1,ManagementFee,EUR,Percentage,0.16,Monetary,0.0,
0P0001BDXH,F00000ZBCJ,2021-12-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BDXH,F00000ZBCJ,2021-12-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BDXH,F00000ZBCJ,2021-12-16,0,ActualManagementFee,EUR,Percentage,0.16,,,
0P0001BDXH,F00000ZBCJ,2021-12-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001BDXH,F00000ZBCJ,2025-08-26,0,OngoingCharge,EUR,Percentage,0.16,,,
0P0001BDZB,F00000ZBDQ,2017-07-25,1,ManagementFee,GBP,Percentage,0.15,Monetary,0.0,
0P0001BDZB,F00000ZBDQ,2017-07-25,0,PerformanceFee,GBP,Percentage,,,,
0P0001BDZB,F00000ZBDQ,2017-07-25,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001BDZB,F00000ZBDQ,2017-07-25,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001BDZB,F00000ZBDQ,2025-11-24,0,OngoingCharge,GBP,Percentage,0.1,,,
0P0001BE49,F00000ZBIB,2017-07-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BE49,F00000ZBIB,2017-07-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001BE49,F00000ZBIB,2017-07-26,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001BE49,F00000ZBIB,2017-07-26,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BE49,F00000ZBIB,2017-07-26,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001BE49,F00000ZBIB,2025-07-31,0,OngoingCharge,EUR,Percentage,0.79,,,
0P0001BE4F,F00000ZBIH,2018-11-29,0,PerformanceFee,DKK,Percentage,,,,
0P0001BE4F,F00000ZBIH,2018-11-29,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001BE4F,F00000ZBIH,2018-11-29,1,DeferLoadFee,DKK,Percentage,0.4,Years,0.0,
0P0001BE4F,F00000ZBIH,2018-11-29,1,FrontLoadFee,DKK,Percentage,0.35,Monetary,0.0,
0P0001BE4F,F00000ZBIH,2018-11-29,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001BE4F,F00000ZBIH,2022-10-13,0,OngoingCharge,DKK,Percentage,0.44,,,
0P0001BEG5,F00000ZBSN,2017-07-27,0,ActualManagementFee,EUR,Percentage,0.07,,,
0P0001BEG5,F00000ZBSN,2017-07-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BEG5,F00000ZBSN,2017-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001BEG5,F00000ZBSN,2017-07-27,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001BEG5,F00000ZBSN,2017-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BEG5,F00000ZBSN,2025-09-25,0,OngoingCharge,EUR,Percentage,0.14,,,
0P0001BETT,F00000V525,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001BETT,F00000V525,2024-12-03,0,ExpenseRatio,USD,Percentage,0.18,,,
0P0001BETT,F00000V525,2024-12-03,1,ManagementFee,USD,Percentage,0.08,Monetary,0.0,
0P0001BETT,F00000V525,2024-12-03,0,ActualManagementFee,USD,Percentage,0.08,,,
0P0001BETT,F00000V525,2025-11-10,0,OngoingCharge,USD,Percentage,0.18,,,
0P0001BEWN,F00000ZC4G,2022-04-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BEWN,F00000ZC4G,2022-04-07,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001BEWN,F00000ZC4G,2022-04-07,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001BEWN,F00000ZC4G,2022-04-07,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001BEWN,F00000ZC4G,2022-04-07,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001BEWN,F00000ZC4G,2022-04-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001BEWN,F00000ZC4G,2023-12-31,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0001BEWO,F00000ZC4H,2022-04-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BEWO,F00000ZC4H,2022-04-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001BEWO,F00000ZC4H,2022-04-07,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001BEWO,F00000ZC4H,2022-04-07,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001BEWO,F00000ZC4H,2022-04-07,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001BEWO,F00000ZC4H,2022-04-07,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001BEWO,F00000ZC4H,2023-12-31,0,OngoingCharge,EUR,Percentage,1.01,,,
0P0001BEXE,F00000ZC57,2022-01-10,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001BEXE,F00000ZC57,2022-01-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001BEXE,F00000ZC57,2022-01-10,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001BEXE,F00000ZC57,2022-01-10,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001BEXE,F00000ZC57,2022-01-10,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0001BEXF,F00000ZC58,2022-01-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001BEXF,F00000ZC58,2022-01-10,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0001BEXF,F00000ZC58,2022-01-10,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001BEXF,F00000ZC58,2022-01-10,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001BEXF,F00000ZC58,2022-01-10,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001BEXG,F00000ZC59,2022-01-10,0,PerformanceFee,USD,Percentage,,,,
0P0001BEXG,F00000ZC59,2022-01-10,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0001BEXG,F00000ZC59,2022-01-10,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001BEXG,F00000ZC59,2022-01-10,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001BEXG,F00000ZC59,2022-01-10,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0001BEXH,F00000ZC5A,2022-01-10,1,DeferLoadFee,CHF,Percentage,0.0,Months,0.0,
0P0001BEXH,F00000ZC5A,2022-01-10,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0001BEXH,F00000ZC5A,2022-01-10,1,RedemptionFee,CHF,Percentage,0.0,Months,0.0,
0P0001BEXH,F00000ZC5A,2022-01-10,0,PerformanceFee,CHF,Percentage,,,,
0P0001BEXH,F00000ZC5A,2022-01-10,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001BEYR,F00000ZC6K,2021-06-18,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001BEYR,F00000ZC6K,2021-06-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BEYR,F00000ZC6K,2021-06-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BEYR,F00000ZC6K,2021-06-18,1,FrontLoadFee,GBP,Percentage,0.05,Monetary,0.0,
0P0001BEYR,F00000ZC6K,2021-06-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001BEYR,F00000ZC6K,2021-06-18,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001BEYR,F00000ZC6K,2021-06-18,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001BEYR,F00000ZC6K,2025-06-25,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0001BEZF,F00000ZC78,2017-07-31,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001BEZF,F00000ZC78,2017-07-31,0,PerformanceFee,USD,Percentage,,,,
0P0001BEZF,F00000ZC78,2017-07-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BEZF,F00000ZC78,2017-07-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BEZF,F00000ZC78,2017-07-31,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001BEZF,F00000ZC78,2025-02-20,0,OngoingCharge,USD,Percentage,1.2,,,
0P0001BF3U,F00000ZCAU,2022-09-06,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001BF3U,F00000ZCAU,2022-09-06,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001BF3U,F00000ZCAU,2022-09-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001BF3U,F00000ZCAU,2022-09-06,1,ManagementFee,EUR,Percentage,1.55,Monetary,0.0,
0P0001BF3U,F00000ZCAU,2022-09-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0001BF3U,F00000ZCAU,2025-12-31,0,OngoingCharge,EUR,Percentage,1.94,,,
0P0001BF7O,F00000ZCEL,2024-08-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BF7O,F00000ZCEL,2024-08-22,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001BF7O,F00000ZCEL,2024-08-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001BF7O,F00000ZCEL,2024-08-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BF7O,F00000ZCEL,2024-08-22,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001BF7O,F00000ZCEL,2025-07-15,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0001BF7Q,F00000ZCEN,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BF7Q,F00000ZCEN,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001BF7Q,F00000ZCEN,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0001BF7Q,F00000ZCEN,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001BF7Q,F00000ZCEN,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0001BF7Q,F00000ZCEN,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BF7Q,F00000ZCEN,2021-05-17,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001BF7Q,F00000ZCEN,2021-05-17,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001BF7Q,F00000ZCEN,2025-02-10,0,OngoingCharge,EUR,Percentage,0.77,,,
0P0001BF7R,F00000ZCEO,2021-05-17,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001BF7R,F00000ZCEO,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BF7R,F00000ZCEO,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001BF7R,F00000ZCEO,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0001BF7R,F00000ZCEO,2021-05-17,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001BF7R,F00000ZCEO,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001BF7R,F00000ZCEO,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0001BF7R,F00000ZCEO,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BF7R,F00000ZCEO,2025-10-02,0,OngoingCharge,EUR,Percentage,0.54,,,
0P0001BF7V,F00000ZCES,2017-07-31,0,ActualManagementFee,CHF,Percentage,0.85,,,
0P0001BF7V,F00000ZCES,2017-07-31,0,PerformanceFee,CHF,Percentage,,,,
0P0001BF7V,F00000ZCES,2017-07-31,1,ManagementFee,CHF,Percentage,0.85,Monetary,0.0,
0P0001BF7V,F00000ZCES,2017-07-31,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001BF7V,F00000ZCES,2025-01-28,0,OngoingCharge,CHF,Percentage,2.22,,,
0P0001BFBH,F00000ZCID,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BFBH,F00000ZCID,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001BFBH,F00000ZCID,2019-08-14,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001BFBH,F00000ZCID,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BFBH,F00000ZCID,2022-02-11,0,OngoingCharge,EUR,Percentage,2.27,,,
0P0001BFBI,F00000ZCIE,2025-05-30,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0001BFBI,F00000ZCIE,2025-05-30,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P0001BFBI,F00000ZCIE,2025-05-30,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0001BFBI,F00000ZCIE,2025-05-30,0,PerformanceFee,GBP,Percentage,15.0,,,
0P0001BFBI,F00000ZCIE,2025-05-30,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001BFBI,F00000ZCIE,2025-05-30,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001BFBI,F00000ZCIE,2025-10-01,0,OngoingCharge,GBP,Percentage,1.14,,,
0P0001BFHA,F00000ZCNJ,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001BFHA,F00000ZCNJ,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BFHA,F00000ZCNJ,2024-07-12,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001BFHA,F00000ZCNJ,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BFHA,F00000ZCNJ,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001BFHA,F00000ZCNJ,2025-10-01,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001BFIP,F00000ZCNW,2019-09-01,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001BFIP,F00000ZCNW,2019-09-01,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0001BFIP,F00000ZCNW,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001BFIP,F00000ZCNW,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001BFIP,F00000ZCNW,2019-09-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001BFIP,F00000ZCNW,2019-09-01,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001BFIP,F00000ZCNW,2025-12-08,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001BFIS,F00000ZCNZ,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001BFIS,F00000ZCNZ,2019-09-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BFIS,F00000ZCNZ,2019-09-01,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001BFIS,F00000ZCNZ,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001BFIS,F00000ZCNZ,2019-09-01,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001BFIS,F00000ZCNZ,2019-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BFIS,F00000ZCNZ,2022-06-21,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0001BFJM,F00000ZCOP,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001BFJM,F00000ZCOP,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0001BFJM,F00000ZCOP,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001BFJM,F00000ZCOP,2021-02-08,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001BFJM,F00000ZCOP,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0001BFJM,F00000ZCOP,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BFJM,F00000ZCOP,2024-04-29,0,OngoingCharge,EUR,Percentage,1.64,,,
0P0001BFN9,F00000ZCSC,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0001BFN9,F00000ZCSC,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BFN9,F00000ZCSC,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001BFN9,F00000ZCSC,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001BFN9,F00000ZCSC,2021-02-08,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001BFN9,F00000ZCSC,2024-04-29,0,OngoingCharge,EUR,Percentage,1.64,,,
0P0001BFPR,F00000ZCUM,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P0001BFPR,F00000ZCUM,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P0001BFPR,F00000ZCUM,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BFPR,F00000ZCUM,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001BFPR,F00000ZCUM,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001BFPR,F00000ZCUM,2023-01-16,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P0001BFPR,F00000ZCUM,2023-01-16,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001BFPR,F00000ZCUM,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001BFPR,F00000ZCUM,2025-02-07,0,OngoingCharge,USD,Percentage,1.56,,,
0P0001BFSC,F00000ZCWY,2017-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BFSC,F00000ZCWY,2017-08-03,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001BFSC,F00000ZCWY,2017-08-03,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001BFSC,F00000ZCWY,2017-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0001BFSC,F00000ZCWY,2017-08-03,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001BFSC,F00000ZCWY,2017-08-03,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001BFSC,F00000ZCWY,2017-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BFSC,F00000ZCWY,2025-07-24,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001BFUP,F00000ZCYW,2021-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001BFUP,F00000ZCYW,2021-08-02,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001BFUP,F00000ZCYW,2021-08-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BFUP,F00000ZCYW,2021-08-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001BFUP,F00000ZCYW,2021-08-02,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0001BFUP,F00000ZCYW,2021-08-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BFUP,F00000ZCYW,2025-02-11,0,OngoingCharge,EUR,Percentage,1.7,,,
0P0001BFV1,F00000ZCZ8,2023-01-12,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001BFV1,F00000ZCZ8,2023-01-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BFV1,F00000ZCZ8,2023-01-12,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P0001BFV1,F00000ZCZ8,2023-01-12,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001BFV1,F00000ZCZ8,2023-01-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BFV1,F00000ZCZ8,2023-01-12,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P0001BFV1,F00000ZCZ8,2025-02-26,0,OngoingCharge,EUR,Percentage,1.35,,,
0P0001BFV6,F00000ZCZD,2023-01-12,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001BFV6,F00000ZCZD,2023-01-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BFV6,F00000ZCZD,2023-01-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BFV6,F00000ZCZD,2023-01-12,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P0001BFV6,F00000ZCZD,2023-01-12,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P0001BFV6,F00000ZCZD,2023-01-12,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001BFV6,F00000ZCZD,2025-02-10,0,OngoingCharge,EUR,Percentage,1.35,,,
0P0001BFV7,F00000ZCZE,2020-09-09,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001BFV7,F00000ZCZE,2020-09-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001BFV7,F00000ZCZE,2020-09-09,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001BFV7,F00000ZCZE,2020-09-09,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001BFV7,F00000ZCZE,2020-09-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BFV7,F00000ZCZE,2020-09-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BFV7,F00000ZCZE,2025-02-10,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001BFW6,F00000ZD0C,2024-08-14,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0001BFW6,F00000ZD0C,2024-08-14,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001BFW6,F00000ZD0C,2024-08-14,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0001BFW6,F00000ZD0C,2024-08-14,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001BFW6,F00000ZD0C,2024-08-14,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001BFW6,F00000ZD0C,2025-10-13,0,OngoingCharge,CHF,Percentage,1.69,,,
0P0001BG1N,F00000ZD34,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.84,,,
0P0001BG1N,F00000ZD34,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001BG1N,F00000ZD34,2020-12-07,0,SwitchingFee,EUR,Percentage,2.5,,,
0P0001BG1N,F00000ZD34,2020-12-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001BG1N,F00000ZD34,2020-12-07,1,ManagementFee,EUR,Percentage,0.84,Monetary,0.0,
0P0001BG1N,F00000ZD34,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BG1N,F00000ZD34,2025-02-17,0,OngoingCharge,EUR,Percentage,1.34,,,
0P0001BG1Y,F00000ZD3F,2023-03-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BG1Y,F00000ZD3F,2023-03-17,0,PerformanceFee,USD,Percentage,,,,
0P0001BG1Y,F00000ZD3F,2023-03-17,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001BG1Y,F00000ZD3F,2023-03-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BG1Y,F00000ZD3F,2023-03-17,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BG1Y,F00000ZD3F,2025-02-18,0,OngoingCharge,USD,Percentage,0.22,,,
0P0001BG1Z,F00000ZD3G,2023-11-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001BG1Z,F00000ZD3G,2023-11-06,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001BG1Z,F00000ZD3G,2023-11-06,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P0001BG1Z,F00000ZD3G,2023-11-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BG1Z,F00000ZD3G,2023-11-06,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P0001BG1Z,F00000ZD3G,2025-02-18,0,OngoingCharge,EUR,Percentage,1.14,,,
0P0001BG6E,F00000ZD7T,2020-12-07,0,ActualManagementFee,USD,Percentage,0.78,,,
0P0001BG6E,F00000ZD7T,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001BG6E,F00000ZD7T,2020-12-07,0,SwitchingFee,USD,Percentage,3.0,,,
0P0001BG6E,F00000ZD7T,2020-12-07,1,ManagementFee,USD,Percentage,0.78,Monetary,0.0,
0P0001BG6E,F00000ZD7T,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BG6E,F00000ZD7T,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001BG6E,F00000ZD7T,2025-02-17,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001BG6H,F00000ZD7W,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001BG6H,F00000ZD7W,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BG6H,F00000ZD7W,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001BG6H,F00000ZD7W,2020-07-20,1,ManagementFee,EUR,Percentage,0.52,Monetary,0.0,
0P0001BG6H,F00000ZD7W,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BG6H,F00000ZD7W,2025-07-04,0,OngoingCharge,EUR,Percentage,0.63,,,
0P0001BG8L,F00000ZDA0,2018-10-12,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001BG8L,F00000ZDA0,2018-10-12,1,DeferLoadFee,DKK,Percentage,0.2,Years,0.0,
0P0001BG8L,F00000ZDA0,2018-10-12,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P0001BG8L,F00000ZDA0,2018-10-12,0,PerformanceFee,DKK,Percentage,,,,
0P0001BG8L,F00000ZDA0,2018-10-12,1,DistributionFee,DKK,Percentage,0.52,Monetary,0.0,
0P0001BG8L,F00000ZDA0,2018-10-12,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001BG8L,F00000ZDA0,2022-02-03,0,OngoingCharge,DKK,Percentage,0.87,,,
0P0001BGAR,F00000ZDBW,2017-07-24,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001BGBD,F00000ZDCG,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001BGBD,F00000ZDCG,2021-07-07,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0001BGBD,F00000ZDCG,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001BGBD,F00000ZDCG,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P0001BGBD,F00000ZDCG,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BGBD,F00000ZDCG,2025-02-07,0,OngoingCharge,EUR,Percentage,2.29,,,
0P0001BGBE,F00000ZDCH,2021-07-07,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0001BGBE,F00000ZDCH,2021-07-07,1,FrontLoadFee,CHF,Percentage,5.5,Monetary,0.0,
0P0001BGBE,F00000ZDCH,2021-07-07,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001BGBE,F00000ZDCH,2021-07-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001BGBE,F00000ZDCH,2021-07-07,0,PerformanceFee,CHF,Percentage,,,,
0P0001BGBE,F00000ZDCH,2025-02-07,0,OngoingCharge,CHF,Percentage,0.88,,,
0P0001BGBF,F00000ZDCI,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001BGBF,F00000ZDCI,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001BGBF,F00000ZDCI,2021-07-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001BGBF,F00000ZDCI,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001BGBF,F00000ZDCI,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BGBF,F00000ZDCI,2025-02-07,0,OngoingCharge,USD,Percentage,1.91,,,
0P0001BGC1,F00000ZDD4,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0001BGC1,F00000ZDD4,2024-07-04,1,ManagementFee,USD,Percentage,0.29,Monetary,0.0,
0P0001BGC1,F00000ZDD4,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BGC1,F00000ZDD4,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001BGC1,F00000ZDD4,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0001BGC1,F00000ZDD4,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BGC1,F00000ZDD4,2024-07-04,0,ActualManagementFee,USD,Percentage,0.29,,,
0P0001BGC1,F00000ZDD4,2025-07-01,0,OngoingCharge,USD,Percentage,0.35,,,
0P0001BGC2,F00000ZDD5,2024-07-04,0,ActualManagementFee,USD,Percentage,0.59,,,
0P0001BGC2,F00000ZDD5,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BGC2,F00000ZDD5,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.08,,,
0P0001BGC2,F00000ZDD5,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001BGC2,F00000ZDD5,2024-07-04,1,ManagementFee,USD,Percentage,0.59,Monetary,0.0,
0P0001BGC2,F00000ZDD5,2024-07-04,1,CustodianFee,USD,Percentage,0.08,Monetary,0.0,
0P0001BGC2,F00000ZDD5,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BGC2,F00000ZDD5,2026-01-02,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001BGD3,F00000ZDE6,2021-03-04,0,PerformanceFee,DKK,Percentage,,,,
0P0001BGD3,F00000ZDE6,2021-03-04,1,ManagementFee,DKK,Percentage,3.0,Monetary,0.0,
0P0001BGD3,F00000ZDE6,2021-03-04,1,DeferLoadFee,DKK,Percentage,0.2,Months,0.0,
0P0001BGD3,F00000ZDE6,2021-03-04,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001BGD3,F00000ZDE6,2021-03-04,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P0001BGD3,F00000ZDE6,2022-12-06,0,OngoingCharge,DKK,Percentage,2.28,,,
0P0001BGD5,F00000ZDE8,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BGD5,F00000ZDE8,2024-07-12,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001BGD5,F00000ZDE8,2024-07-12,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001BGD5,F00000ZDE8,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0001BGD5,F00000ZDE8,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BGD5,F00000ZDE8,2025-10-01,0,OngoingCharge,USD,Percentage,0.66,,,
0P0001BGD6,F00000ZDE9,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BGD6,F00000ZDE9,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001BGD6,F00000ZDE9,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BGD6,F00000ZDE9,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001BGD6,F00000ZDE9,2024-07-12,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001BGD6,F00000ZDE9,2025-10-01,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0001BGD7,F00000ZDEA,2024-07-12,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001BGD7,F00000ZDEA,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001BGD7,F00000ZDEA,2024-07-12,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001BGD7,F00000ZDEA,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P0001BGD7,F00000ZDEA,2024-07-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001BGD7,F00000ZDEA,2025-10-01,0,OngoingCharge,GBP,Percentage,0.66,,,
0P0001BGD8,F00000ZDEB,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BGD8,F00000ZDEB,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001BGD8,F00000ZDEB,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BGD8,F00000ZDEB,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001BGD8,F00000ZDEB,2024-07-12,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001BGD8,F00000ZDEB,2025-11-20,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001BGD9,F00000ZDEC,2023-03-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BGD9,F00000ZDEC,2023-03-08,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001BGD9,F00000ZDEC,2023-03-08,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001BGD9,F00000ZDEC,2023-03-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001BGD9,F00000ZDEC,2023-03-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BGD9,F00000ZDEC,2025-10-01,0,OngoingCharge,EUR,Percentage,0.27,,,
0P0001BGDC,F00000ZDEF,2021-08-09,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001BGDC,F00000ZDEF,2021-08-09,0,ActualManagementFee,SEK,Percentage,1.2,,,
0P0001BGDC,F00000ZDEF,2021-08-09,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0001BGDC,F00000ZDEF,2021-08-09,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0001BGDC,F00000ZDEF,2021-08-09,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0001BGDC,F00000ZDEF,2021-08-09,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P0001BGDC,F00000ZDEF,2025-02-05,0,OngoingCharge,SEK,Percentage,1.52,,,
0P0001BGDD,F00000ZDEG,2021-08-09,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0001BGDD,F00000ZDEG,2021-08-09,1,ManagementFee,AUD,Percentage,1.25,Monetary,0.0,
0P0001BGDD,F00000ZDEG,2021-08-09,0,MaximumCustodianFee,AUD,Percentage,0.3,,,
0P0001BGDD,F00000ZDEG,2021-08-09,0,PerformanceFee,AUD,Percentage,0.0,,,
0P0001BGDD,F00000ZDEG,2021-08-09,1,DistributionFee,AUD,Percentage,0.0,Monetary,0.0,
0P0001BGDD,F00000ZDEG,2021-08-09,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001BGDD,F00000ZDEG,2021-08-09,1,CustodianFee,AUD,Percentage,0.3,Monetary,0.0,
0P0001BGDD,F00000ZDEG,2021-08-09,0,ActualManagementFee,AUD,Percentage,1.25,,,
0P0001BGDD,F00000ZDEG,2021-08-09,0,SwitchingFee,AUD,Percentage,1.0,,,
0P0001BGDD,F00000ZDEG,2025-07-15,0,OngoingCharge,AUD,Percentage,1.63,,,
0P0001BGDE,F00000ZDEH,2021-08-09,1,ManagementFee,NOK,Percentage,1.2,Monetary,0.0,
0P0001BGDE,F00000ZDEH,2021-08-09,0,ActualManagementFee,NOK,Percentage,1.2,,,
0P0001BGDE,F00000ZDEH,2021-08-09,0,SwitchingFee,NOK,Percentage,1.0,,,
0P0001BGDE,F00000ZDEH,2021-08-09,1,CustodianFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001BGDE,F00000ZDEH,2021-08-09,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P0001BGDE,F00000ZDEH,2021-08-09,0,MaximumCustodianFee,NOK,Percentage,0.3,,,
0P0001BGDE,F00000ZDEH,2021-08-09,0,PerformanceFee,NOK,Percentage,0.0,,,
0P0001BGDE,F00000ZDEH,2021-08-09,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001BGDE,F00000ZDEH,2025-02-05,0,OngoingCharge,NOK,Percentage,1.52,,,
0P0001BGDM,F00000ZDEP,2017-08-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001BGDM,F00000ZDEP,2017-08-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BGDM,F00000ZDEP,2017-08-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001BGDM,F00000ZDEP,2017-08-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BGI6,F00000ZDHR,2017-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BGI6,F00000ZDHR,2017-08-09,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001BGI6,F00000ZDHR,2017-08-09,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001BGI6,F00000ZDHR,2017-08-09,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001BGI6,F00000ZDHR,2025-03-12,0,OngoingCharge,USD,Percentage,1.32,,,
0P0001BGI7,F00000ZDHS,2017-08-09,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001BGI7,F00000ZDHS,2017-08-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001BGI7,F00000ZDHS,2017-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BGI7,F00000ZDHS,2017-08-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001BGI7,F00000ZDHS,2025-03-12,0,OngoingCharge,USD,Percentage,0.82,,,
0P0001BGI8,F00000ZDHT,2017-08-09,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001BGI8,F00000ZDHT,2017-08-09,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001BGI8,F00000ZDHT,2017-08-09,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001BGI8,F00000ZDHT,2017-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BGI8,F00000ZDHT,2025-03-12,0,OngoingCharge,USD,Percentage,1.37,,,
0P0001BGI9,F00000ZDHU,2017-08-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001BGI9,F00000ZDHU,2017-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BGI9,F00000ZDHU,2017-08-09,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001BGI9,F00000ZDHU,2017-08-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001BGI9,F00000ZDHU,2025-03-12,0,OngoingCharge,USD,Percentage,0.87,,,
0P0001BGVR,F00000ZDMF,2022-12-01,0,OngoingCharge,EUR,Percentage,0.99,,,
0P0001BGVR,F00000ZDMF,2023-11-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BGVR,F00000ZDMF,2023-11-20,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001BGVR,F00000ZDMF,2023-11-20,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BGVR,F00000ZDMF,2023-11-20,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001BGVR,F00000ZDMF,2023-11-20,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001BGVR,F00000ZDMF,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BGYW,F00000ZDPG,2021-05-25,1,ManagementFee,SGD,Percentage,1.25,Monetary,0.0,
0P0001BGYW,F00000ZDPG,2021-05-25,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001BGYW,F00000ZDPG,2021-05-25,0,ActualManagementFee,SGD,Percentage,1.25,,,
0P0001BGYW,F00000ZDPG,2021-05-25,0,PerformanceFee,SGD,Percentage,10.0,,,
0P0001BGYW,F00000ZDPG,2021-05-25,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001BGZC,F00000ZDPW,2016-06-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BGZC,F00000ZDPW,2016-06-30,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001BGZC,F00000ZDPW,2016-06-30,0,PerformanceFee,USD,Percentage,,,,
0P0001BGZC,F00000ZDPW,2016-06-30,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P0001BGZC,F00000ZDPW,2016-06-30,1,DeferLoadFee,AUD,Percentage,0.0,Years,0.0,
0P0001BGZC,F00000ZDPW,2016-06-30,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001BGZC,F00000ZDPW,2025-08-22,0,OngoingCharge,USD,Percentage,0.48,,,
0P0001BGZE,F0000020RW,2016-02-08,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001BGZE,F0000020RW,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001BGZE,F0000020RW,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BGZE,F0000020RW,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BGZE,F0000020RW,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001BGZE,F0000020RW,2016-02-08,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001BGZE,F0000020RW,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0001BGZE,F0000020RW,2016-02-08,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0001BGZE,F0000020RW,2025-08-22,0,OngoingCharge,USD,Percentage,0.82,,,
0P0001BGZF,F00000ZDPZ,2018-02-09,1,DeferLoadFee,AUD,Percentage,0.0,Years,0.0,
0P0001BGZF,F00000ZDPZ,2018-02-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001BGZF,F00000ZDPZ,2018-02-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001BGZF,F00000ZDPZ,2018-02-09,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P0001BGZF,F00000ZDPZ,2018-02-09,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001BGZF,F00000ZDPZ,2018-02-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BGZF,F00000ZDPZ,2025-08-22,0,OngoingCharge,USD,Percentage,1.13,,,
0P0001BH3B,F00000ZDT3,2021-08-02,0,ActualManagementFee,USD,Percentage,1.3,,,
0P0001BH3B,F00000ZDT3,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001BH3B,F00000ZDT3,2021-08-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001BH3B,F00000ZDT3,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0001BH3B,F00000ZDT3,2021-08-02,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001BH3B,F00000ZDT3,2024-02-01,0,OngoingCharge,USD,Percentage,1.47,,,
0P0001BH3C,F00000ZDT4,2021-08-02,0,ActualManagementFee,USD,Percentage,0.62,,,
0P0001BH3C,F00000ZDT4,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001BH3C,F00000ZDT4,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0001BH3C,F00000ZDT4,2021-08-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BH3C,F00000ZDT4,2021-08-02,1,ManagementFee,USD,Percentage,0.62,Monetary,0.0,
0P0001BH3C,F00000ZDT4,2024-02-01,0,OngoingCharge,USD,Percentage,0.72,,,
0P0001BH3D,F00000ZDT5,2021-08-02,1,ManagementFee,USD,Percentage,0.62,Monetary,0.0,
0P0001BH3D,F00000ZDT5,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001BH3D,F00000ZDT5,2021-08-02,0,ActualManagementFee,USD,Percentage,0.62,,,
0P0001BH3D,F00000ZDT5,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0001BH3D,F00000ZDT5,2021-08-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BH3D,F00000ZDT5,2024-02-01,0,OngoingCharge,USD,Percentage,0.79,,,
0P0001BHD6,F00000ZDWR,2018-03-13,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001BHD6,F00000ZDWR,2018-03-13,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001BHD6,F00000ZDWR,2018-03-13,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001BHD6,F00000ZDWR,2018-03-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001BHD6,F00000ZDWR,2018-03-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BHD6,F00000ZDWR,2018-03-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BHD6,F00000ZDWR,2018-03-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001BHD6,F00000ZDWR,2025-07-07,0,OngoingCharge,EUR,Percentage,0.88,,,
0P0001BHD7,F00000ZDWS,2018-03-13,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001BHD7,F00000ZDWS,2018-03-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BHD7,F00000ZDWS,2018-03-13,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001BHD7,F00000ZDWS,2018-03-13,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001BHD7,F00000ZDWS,2018-03-13,0,PerformanceFee,USD,Percentage,,,,
0P0001BHD7,F00000ZDWS,2018-03-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001BHD7,F00000ZDWS,2025-07-07,0,OngoingCharge,USD,Percentage,0.88,,,
0P0001BHHQ,F00000ZDZG,2019-08-14,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001BHHQ,F00000ZDZG,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001BHHQ,F00000ZDZG,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BHHQ,F00000ZDZG,2019-08-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001BHHQ,F00000ZDZG,2025-11-10,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0001BHHR,F00000ZDZH,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BHHR,F00000ZDZH,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001BHHR,F00000ZDZH,2019-08-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001BHHR,F00000ZDZH,2025-11-10,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0001BHHS,F00000ZDZI,2019-08-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BHHS,F00000ZDZI,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001BHHS,F00000ZDZI,2019-08-14,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001BHHS,F00000ZDZI,2022-02-11,0,OngoingCharge,EUR,Percentage,1.58,,,
0P0001BHHT,F00000ZDZJ,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001BHHT,F00000ZDZJ,2019-08-14,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001BHHT,F00000ZDZJ,2019-08-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BHHT,F00000ZDZJ,2022-02-11,0,OngoingCharge,EUR,Percentage,1.58,,,
0P0001BHIB,F00000ZE00,2021-08-09,0,PerformanceFee,AUD,Percentage,0.0,,,
0P0001BHIB,F00000ZE00,2021-08-09,1,FrontLoadFee,AUD,Percentage,1.0,Monetary,0.0,
0P0001BHIB,F00000ZE00,2021-08-09,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001BHIB,F00000ZE00,2021-08-09,0,SwitchingFee,AUD,Percentage,1.0,,,
0P0001BHIB,F00000ZE00,2021-08-09,1,ManagementFee,AUD,Percentage,0.275,Monetary,0.0,
0P0001BHIB,F00000ZE00,2021-08-09,0,ActualManagementFee,AUD,Percentage,0.275,,,
0P0001BHIB,F00000ZE00,2021-08-09,1,DistributionFee,AUD,Percentage,0.0,Monetary,0.0,
0P0001BHIB,F00000ZE00,2025-12-23,0,OngoingCharge,AUD,Percentage,0.44,,,
0P0001BHIC,F00000ZE01,2023-04-27,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001BHIC,F00000ZE01,2023-04-27,1,FrontLoadFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001BHIC,F00000ZE01,2023-04-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001BHIC,F00000ZE01,2023-04-27,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P0001BHIC,F00000ZE01,2023-04-27,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P0001BHIC,F00000ZE01,2023-04-27,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0001BHIC,F00000ZE01,2023-04-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001BHIC,F00000ZE01,2023-04-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BHIC,F00000ZE01,2025-12-23,0,OngoingCharge,CHF,Percentage,0.81,,,
0P0001BHID,F00000ZE02,2021-08-09,1,ManagementFee,CHF,Percentage,1.2,Monetary,0.0,
0P0001BHID,F00000ZE02,2021-08-09,0,MaximumCustodianFee,CHF,Percentage,0.3,,,
0P0001BHID,F00000ZE02,2021-08-09,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001BHID,F00000ZE02,2021-08-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001BHID,F00000ZE02,2021-08-09,0,ActualManagementFee,CHF,Percentage,1.2,,,
0P0001BHID,F00000ZE02,2021-08-09,1,CustodianFee,CHF,Percentage,0.3,Monetary,0.0,
0P0001BHID,F00000ZE02,2021-08-09,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0001BHID,F00000ZE02,2021-08-09,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001BHID,F00000ZE02,2025-12-23,0,OngoingCharge,CHF,Percentage,1.51,,,
0P0001BHMC,F00000ZE32,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001BHMC,F00000ZE32,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BHMC,F00000ZE32,2021-06-23,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001BHMC,F00000ZE32,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001BHMC,F00000ZE32,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001BHMC,F00000ZE32,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001BHMC,F00000ZE32,2025-02-07,0,OngoingCharge,EUR,Percentage,0.39,,,
0P0001BHMN,F00000ZE3D,2017-08-15,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001BHMN,F00000ZE3D,2017-08-15,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001BHMN,F00000ZE3D,2017-08-15,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001BHMN,F00000ZE3D,2017-08-15,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001BHMN,F00000ZE3D,2017-08-15,1,RedemptionFee,EUR,Percentage,10.0,Years,0.0,
0P0001BHMN,F00000ZE3D,2017-08-15,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001BHMN,F00000ZE3D,2017-08-15,1,FrontLoadFee,EUR,Percentage,0.0,Shares,0.0,
0P0001BHOO,F00000ZE4O,2017-08-15,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001BHOO,F00000ZE4O,2017-08-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BHOO,F00000ZE4O,2017-08-15,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0001BHOO,F00000ZE4O,2017-08-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001BHOO,F00000ZE4O,2017-08-15,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001BHOO,F00000ZE4O,2025-04-15,0,OngoingCharge,EUR,Percentage,0.64,,,
0P0001BHPT,F00000ZE5Q,2021-11-15,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001BHPT,F00000ZE5Q,2021-11-15,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001BHPT,F00000ZE5Q,2021-11-15,0,PerformanceFee,USD,Percentage,,,,
0P0001BHPT,F00000ZE5Q,2021-11-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BHPT,F00000ZE5Q,2025-02-04,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001BHPU,F00000ZE5R,2021-11-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BHPU,F00000ZE5R,2021-11-15,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001BHPU,F00000ZE5R,2021-11-15,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001BHPU,F00000ZE5R,2021-11-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001BHPU,F00000ZE5R,2021-11-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BHPU,F00000ZE5R,2025-02-04,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001BHPX,F00000ZE5U,2020-08-18,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001BHPX,F00000ZE5U,2020-08-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001BHPX,F00000ZE5U,2020-08-18,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001BHPX,F00000ZE5U,2020-08-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BHPX,F00000ZE5U,2025-04-23,0,OngoingCharge,EUR,Percentage,1.7,,,
0P0001BHTC,F00000ZE95,2017-08-15,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001BHTC,F00000ZE95,2017-08-15,1,ManagementFee,NOK,Percentage,0.55,Monetary,0.0,
0P0001BHTC,F00000ZE95,2017-08-15,1,RedemptionFee,NOK,Percentage,1.0,Years,0.0,
0P0001BHTC,F00000ZE95,2017-08-15,0,PerformanceFee,NOK,Percentage,,,,
0P0001BHTC,F00000ZE95,2022-11-30,0,OngoingCharge,NOK,Percentage,0.75,,,
0P0001BHUF,F00000ZEA8,2022-02-18,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0001BHUF,F00000ZEA8,2023-03-17,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001BHUF,F00000ZEA8,2023-03-17,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001BHUF,F00000ZEA8,2023-03-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001BHUF,F00000ZEA8,2023-03-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001BHUF,F00000ZEA8,2023-03-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BHUF,F00000ZEA8,2023-03-17,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001BHUG,F00000ZEA9,2023-03-17,0,PerformanceFee,USD,Percentage,,,,
0P0001BHUG,F00000ZEA9,2023-03-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001BHUG,F00000ZEA9,2023-03-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001BHUG,F00000ZEA9,2023-03-17,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001BHUG,F00000ZEA9,2023-03-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BHUG,F00000ZEA9,2023-03-17,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001BHUG,F00000ZEA9,2023-03-17,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001BHUG,F00000ZEA9,2025-02-19,0,OngoingCharge,USD,Percentage,0.46,,,
0P0001BHUH,F00000ZEAA,2022-02-18,0,OngoingCharge,USD,Percentage,0.41,,,
0P0001BHUH,F00000ZEAA,2023-03-17,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001BHUH,F00000ZEAA,2023-03-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BHUH,F00000ZEAA,2023-03-17,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001BHUH,F00000ZEAA,2023-03-17,0,PerformanceFee,USD,Percentage,,,,
0P0001BHUH,F00000ZEAA,2023-03-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BHUH,F00000ZEAA,2023-03-17,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001BHUI,F00000ZEAB,2017-08-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001BHUI,F00000ZEAB,2017-08-16,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001BHUI,F00000ZEAB,2017-08-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BHUI,F00000ZEAB,2017-08-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001BHUI,F00000ZEAB,2017-08-16,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001BHUI,F00000ZEAB,2017-08-16,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001BHUI,F00000ZEAB,2022-10-31,0,OngoingCharge,EUR,Percentage,1.01,,,
0P0001BHUO,F00000ZEAH,2020-07-20,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P0001BHUO,F00000ZEAH,2020-07-20,1,ManagementFee,EUR,Percentage,1.45,Monetary,0.0,
0P0001BHUO,F00000ZEAH,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BHUO,F00000ZEAH,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BHUO,F00000ZEAH,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001BHUO,F00000ZEAH,2025-09-19,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0001BHWR,F00000ZECE,2017-08-16,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001BHWR,F00000ZECE,2017-08-16,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001BHWR,F00000ZECE,2017-08-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001BHWR,F00000ZECE,2017-08-16,0,PerformanceFee,USD,Percentage,,,,
0P0001BHWR,F00000ZECE,2025-01-28,0,OngoingCharge,USD,Percentage,1.02,,,
0P0001BHWZ,F00000ZECM,2021-11-09,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001BHWZ,F00000ZECM,2021-11-09,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0001BHWZ,F00000ZECM,2021-11-09,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001BHWZ,F00000ZECM,2021-11-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BHWZ,F00000ZECM,2021-11-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001BHWZ,F00000ZECM,2021-11-09,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001BHWZ,F00000ZECM,2021-11-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BHWZ,F00000ZECM,2025-08-22,0,OngoingCharge,EUR,Percentage,1.91,,,
0P0001BI20,F00000ZEHF,2020-10-23,0,ActualManagementFee,EUR,Percentage,1.68,,,
0P0001BI20,F00000ZEHF,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BI20,F00000ZEHF,2020-10-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001BI20,F00000ZEHF,2020-10-23,1,ManagementFee,EUR,Percentage,2.02,Monetary,0.0,
0P0001BI20,F00000ZEHF,2020-10-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BI20,F00000ZEHF,2022-10-07,0,OngoingCharge,EUR,Percentage,1.94,,,
0P0001BI3P,F00000ZEJ3,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001BI3P,F00000ZEJ3,2022-04-06,1,ManagementFee,EUR,Percentage,0.38,Monetary,0.0,
0P0001BI3P,F00000ZEJ3,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.38,,,
0P0001BI3P,F00000ZEJ3,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001BI3P,F00000ZEJ3,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BI3P,F00000ZEJ3,2025-12-04,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001BI3S,F00000ZEJ6,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001BI3S,F00000ZEJ6,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BI3S,F00000ZEJ6,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.38,,,
0P0001BI3S,F00000ZEJ6,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001BI3S,F00000ZEJ6,2022-04-06,1,ManagementFee,EUR,Percentage,0.38,Monetary,0.0,
0P0001BI3S,F00000ZEJ6,2025-11-07,0,OngoingCharge,EUR,Percentage,0.56,,,
0P0001BI3Y,F00000ZEJC,2022-04-06,0,ActualManagementFee,USD,Percentage,0.38,,,
0P0001BI3Y,F00000ZEJC,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BI3Y,F00000ZEJC,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001BI3Y,F00000ZEJC,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001BI3Y,F00000ZEJC,2022-04-06,1,ManagementFee,USD,Percentage,0.38,Monetary,0.0,
0P0001BI3Y,F00000ZEJC,2025-11-07,0,OngoingCharge,USD,Percentage,0.55,,,
0P0001BI3Z,F00000ZEJD,2022-04-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001BI3Z,F00000ZEJD,2022-04-06,0,PerformanceFee,CHF,Percentage,,,,
0P0001BI3Z,F00000ZEJD,2022-04-06,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0001BI3Z,F00000ZEJD,2022-04-06,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0001BI3Z,F00000ZEJD,2022-04-06,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0001BI3Z,F00000ZEJD,2025-02-14,0,OngoingCharge,CHF,Percentage,1.87,,,
0P0001BI42,F00000ZEJG,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001BI42,F00000ZEJG,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001BI42,F00000ZEJG,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001BI42,F00000ZEJG,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BI42,F00000ZEJG,2022-04-06,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001BI42,F00000ZEJG,2022-12-02,0,OngoingCharge,EUR,Percentage,1.37,,,
0P0001BI44,F00000ZEJI,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BI44,F00000ZEJI,2022-04-06,3,RedemptionFee,USD,Percentage,2.0,Years,2.0,3.0
0P0001BI44,F00000ZEJI,2022-04-06,4,RedemptionFee,USD,Percentage,1.0,Years,3.0,
0P0001BI44,F00000ZEJI,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001BI44,F00000ZEJI,2022-04-06,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001BI44,F00000ZEJI,2022-04-06,2,RedemptionFee,USD,Percentage,3.0,Years,1.0,2.0
0P0001BI44,F00000ZEJI,2022-04-06,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001BI44,F00000ZEJI,2022-04-06,1,RedemptionFee,USD,Percentage,4.0,Years,0.0,1.0
0P0001BI44,F00000ZEJI,2025-12-04,0,OngoingCharge,USD,Percentage,0.79,,,
0P0001BI47,F00000ZEJL,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001BI47,F00000ZEJL,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BI47,F00000ZEJL,2022-04-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001BI47,F00000ZEJL,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001BI47,F00000ZEJL,2022-12-02,0,OngoingCharge,EUR,Percentage,1.04,,,
0P0001BI48,F00000ZEJM,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001BI48,F00000ZEJM,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BI48,F00000ZEJM,2022-04-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001BI48,F00000ZEJM,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001BI48,F00000ZEJM,2022-12-02,0,OngoingCharge,EUR,Percentage,2.11,,,
0P0001BI49,F00000ZEJN,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001BI49,F00000ZEJN,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001BI49,F00000ZEJN,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BI49,F00000ZEJN,2022-04-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001BI49,F00000ZEJN,2025-02-14,0,OngoingCharge,EUR,Percentage,2.01,,,
0P0001BI4A,F00000ZEJO,2022-04-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001BI4A,F00000ZEJO,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001BI4A,F00000ZEJO,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BI4A,F00000ZEJO,2022-04-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001BI4A,F00000ZEJO,2022-12-02,0,OngoingCharge,USD,Percentage,2.11,,,
0P0001BI4C,F00000ZEJQ,2022-04-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001BI4C,F00000ZEJQ,2022-04-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001BI4C,F00000ZEJQ,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001BI4C,F00000ZEJQ,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001BI4C,F00000ZEJQ,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BI4C,F00000ZEJQ,2025-11-07,0,OngoingCharge,USD,Percentage,1.18,,,
0P0001BI4E,F00000ZEJS,2022-04-06,0,PerformanceFee,JPY,Percentage,,,,
0P0001BI4E,F00000ZEJS,2022-04-06,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001BI4E,F00000ZEJS,2022-04-06,1,ManagementFee,JPY,Percentage,0.7,Monetary,0.0,
0P0001BI4E,F00000ZEJS,2022-04-06,0,ActualManagementFee,JPY,Percentage,0.7,,,
0P0001BI4E,F00000ZEJS,2022-04-06,3,RedemptionFee,JPY,Percentage,2.0,Years,2.0,3.0
0P0001BI4E,F00000ZEJS,2022-04-06,4,RedemptionFee,JPY,Percentage,1.0,Years,3.0,
0P0001BI4E,F00000ZEJS,2022-04-06,1,RedemptionFee,JPY,Percentage,4.0,Years,0.0,1.0
0P0001BI4E,F00000ZEJS,2022-04-06,2,RedemptionFee,JPY,Percentage,3.0,Years,1.0,2.0
0P0001BI4E,F00000ZEJS,2025-11-07,0,OngoingCharge,JPY,Percentage,0.93,,,
0P0001BI8X,F00000ZEO3,2024-10-21,0,ActualManagementFee,HKD,Percentage,0.49,,,
0P0001BI8X,F00000ZEO3,2024-10-21,0,PerformanceFee,HKD,Percentage,0.0,,,
0P0001BI8X,F00000ZEO3,2024-10-21,1,ManagementFee,HKD,Percentage,0.49,Monetary,0.0,
0P0001BI8X,F00000ZEO3,2024-10-21,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0001BI8X,F00000ZEO3,2024-10-21,0,SwitchingFee,HKD,Percentage,0.0,,,
0P0001BI8X,F00000ZEO3,2024-10-21,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0001BI8X,F00000ZEO3,2024-10-21,1,DeferLoadFee,HKD,Percentage,0.0,Years,0.0,
0P0001BI8X,F00000ZEO3,2025-02-14,0,OngoingCharge,HKD,Percentage,0.99,,,
0P0001BI8Y,F00000ZEO4,2024-10-21,0,PerformanceFee,HKD,Percentage,0.0,,,
0P0001BI8Y,F00000ZEO4,2024-10-21,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0001BI8Y,F00000ZEO4,2024-10-21,0,ActualManagementFee,HKD,Percentage,1.39,,,
0P0001BI8Y,F00000ZEO4,2024-10-21,1,DeferLoadFee,HKD,Percentage,0.0,Years,0.0,
0P0001BI8Y,F00000ZEO4,2024-10-21,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0001BI8Y,F00000ZEO4,2024-10-21,0,SwitchingFee,HKD,Percentage,0.0,,,
0P0001BI8Y,F00000ZEO4,2024-10-21,1,ManagementFee,HKD,Percentage,1.39,Monetary,0.0,
0P0001BI8Y,F00000ZEO4,2025-02-14,0,OngoingCharge,HKD,Percentage,1.39,,,
0P0001BI8Z,F00000ZEO5,2024-10-30,0,PerformanceFee,HKD,Percentage,,,,
0P0001BI8Z,F00000ZEO5,2024-10-30,1,DeferLoadFee,HKD,Percentage,0.0,Years,0.0,
0P0001BI8Z,F00000ZEO5,2024-10-30,1,ManagementFee,HKD,Percentage,1.69,Monetary,0.0,
0P0001BI8Z,F00000ZEO5,2024-10-30,0,ActualManagementFee,HKD,Percentage,1.69,,,
0P0001BI8Z,F00000ZEO5,2024-10-30,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0001BI8Z,F00000ZEO5,2024-10-30,0,SwitchingFee,HKD,Percentage,0.0,,,
0P0001BI8Z,F00000ZEO5,2024-10-30,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0001BI8Z,F00000ZEO5,2025-11-07,0,OngoingCharge,HKD,Percentage,1.69,,,
0P0001BI90,F00000ZEO6,2021-04-06,0,SwitchingFee,NOK,Percentage,0.0,,,
0P0001BI90,F00000ZEO6,2021-04-06,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001BI90,F00000ZEO6,2021-04-06,1,ManagementFee,NOK,Percentage,0.49,Monetary,0.0,
0P0001BI90,F00000ZEO6,2021-04-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001BI90,F00000ZEO6,2021-04-06,0,ActualManagementFee,NOK,Percentage,0.49,,,
0P0001BI90,F00000ZEO6,2021-04-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001BI90,F00000ZEO6,2021-04-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001BI90,F00000ZEO6,2025-02-14,0,OngoingCharge,NOK,Percentage,0.49,,,
0P0001BI9F,F00000ZEOI,2021-07-07,1,FrontLoadFee,CHF,Percentage,5.5,Monetary,0.0,
0P0001BI9F,F00000ZEOI,2021-07-07,0,PerformanceFee,CHF,Percentage,,,,
0P0001BI9F,F00000ZEOI,2021-07-07,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001BI9F,F00000ZEOI,2021-07-07,1,ManagementFee,CHF,Percentage,1.35,Monetary,0.0,
0P0001BI9F,F00000ZEOI,2021-07-07,0,ActualManagementFee,CHF,Percentage,1.35,,,
0P0001BI9F,F00000ZEOI,2021-07-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001BI9F,F00000ZEOI,2025-02-07,0,OngoingCharge,CHF,Percentage,1.54,,,
0P0001BI9M,F00000ZEOO,2022-02-18,0,OngoingCharge,EUR,Percentage,1.13,,,
0P0001BI9M,F00000ZEOO,2023-01-04,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001BI9M,F00000ZEOO,2023-01-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001BI9M,F00000ZEOO,2023-01-04,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,
0P0001BI9M,F00000ZEOO,2023-01-04,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001BI9M,F00000ZEOO,2023-01-04,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001BI9M,F00000ZEOO,2023-01-04,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001BI9M,F00000ZEOO,2023-01-04,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001BI9N,F00000ZEOP,2022-02-18,0,OngoingCharge,USD,Percentage,1.1,,,
0P0001BI9N,F00000ZEOP,2023-01-04,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001BI9N,F00000ZEOP,2023-01-04,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001BI9N,F00000ZEOP,2023-01-04,0,PerformanceFee,USD,Percentage,,,,
0P0001BI9N,F00000ZEOP,2023-01-04,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001BI9N,F00000ZEOP,2023-01-04,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001BI9N,F00000ZEOP,2023-01-04,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0001BI9N,F00000ZEOP,2023-01-04,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,
0P0001BI9O,F00000ZEOQ,2022-02-18,0,OngoingCharge,EUR,Percentage,1.73,,,
0P0001BI9O,F00000ZEOQ,2025-07-28,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001BI9O,F00000ZEOQ,2025-07-28,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001BI9O,F00000ZEOQ,2025-07-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001BI9O,F00000ZEOQ,2025-07-28,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,
0P0001BI9O,F00000ZEOQ,2025-07-28,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001BI9O,F00000ZEOQ,2025-07-28,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001BI9O,F00000ZEOQ,2025-07-28,1,DistributionFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001BI9O,F00000ZEOQ,2025-07-28,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001BI9P,F00000ZEOR,2024-05-09,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001BI9P,F00000ZEOR,2024-05-09,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001BI9P,F00000ZEOR,2024-05-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001BI9P,F00000ZEOR,2024-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001BI9P,F00000ZEOR,2024-05-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001BI9P,F00000ZEOR,2024-05-09,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,
0P0001BI9P,F00000ZEOR,2024-05-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001BI9P,F00000ZEOR,2025-05-19,0,OngoingCharge,EUR,Percentage,0.88,,,
0P0001BIBT,F00000ZEQH,2021-12-16,0,PerformanceFee,AUD,Percentage,,,,
0P0001BIBT,F00000ZEQH,2021-12-16,1,ManagementFee,AUD,Percentage,0.16,Monetary,0.0,
0P0001BIBT,F00000ZEQH,2021-12-16,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001BIBT,F00000ZEQH,2021-12-16,0,ActualManagementFee,AUD,Percentage,0.16,,,
0P0001BIBT,F00000ZEQH,2021-12-16,0,SwitchingFee,AUD,Percentage,0.0,,,
0P0001BIBT,F00000ZEQH,2021-12-16,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P0001BIBT,F00000ZEQH,2025-07-23,0,OngoingCharge,AUD,Percentage,0.16,,,
0P0001BIC0,F00000ZEQO,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0001BIC0,F00000ZEQO,2021-02-08,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001BIC0,F00000ZEQO,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BIC0,F00000ZEQO,2021-02-08,0,ActualManagementFee,USD,Percentage,0.34,,,
0P0001BIC0,F00000ZEQO,2021-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BIC0,F00000ZEQO,2024-02-19,0,OngoingCharge,USD,Percentage,0.64,,,
0P0001BIC1,F00000ZEQP,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001BIC1,F00000ZEQP,2021-02-08,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001BIC1,F00000ZEQP,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BIC1,F00000ZEQP,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.34,,,
0P0001BIC1,F00000ZEQP,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BIC1,F00000ZEQP,2024-02-19,0,OngoingCharge,EUR,Percentage,0.64,,,
0P0001BIEN,F00000ZESS,2017-07-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001BIEN,F00000ZESS,2017-07-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BIEN,F00000ZESS,2017-07-10,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001BIEN,F00000ZESS,2017-07-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BIEN,F00000ZESS,2017-07-10,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001BIEN,F00000ZESS,2025-02-20,0,OngoingCharge,EUR,Percentage,1.08,,,
0P0001BIKT,F00000ZEX1,2020-12-07,0,ActualManagementFee,USD,Percentage,0.86,,,
0P0001BIKT,F00000ZEX1,2020-12-07,0,SwitchingFee,USD,Percentage,3.0,,,
0P0001BIKT,F00000ZEX1,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BIKT,F00000ZEX1,2020-12-07,0,PerformanceFee,USD,Percentage,,,,
0P0001BIKT,F00000ZEX1,2020-12-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001BIKT,F00000ZEX1,2020-12-07,1,ManagementFee,USD,Percentage,0.86,Monetary,0.0,
0P0001BIKT,F00000ZEX1,2021-03-11,0,OngoingCharge,USD,Percentage,1.16,,,
0P0001BIKU,F00000ZEX2,2017-08-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001BIKU,F00000ZEX2,2017-08-21,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001BIKU,F00000ZEX2,2017-08-21,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001BIKU,F00000ZEX2,2017-08-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BIKU,F00000ZEX2,2025-01-28,0,OngoingCharge,EUR,Percentage,2.22,,,
0P0001BIL8,F00000ZEXG,2022-02-17,0,OngoingCharge,EUR,Percentage,2.13,,,
0P0001BIL8,F00000ZEXG,2022-04-07,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001BIL8,F00000ZEXG,2022-04-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001BIL8,F00000ZEXG,2022-04-07,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001BIL8,F00000ZEXG,2022-04-07,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001BIL8,F00000ZEXG,2022-04-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BIL8,F00000ZEXG,2022-04-07,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0001BIL9,F00000ZEXH,2017-08-21,1,ManagementFee,AUD,Percentage,0.75,Monetary,0.0,
0P0001BIL9,F00000ZEXH,2017-08-21,0,PerformanceFee,AUD,Percentage,,,,
0P0001BIL9,F00000ZEXH,2017-08-21,1,DeferLoadFee,AUD,Percentage,0.0,Years,0.0,
0P0001BIL9,F00000ZEXH,2017-08-21,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P0001BIL9,F00000ZEXH,2025-08-22,0,OngoingCharge,AUD,Percentage,0.83,,,
0P0001BINX,F00000ZF05,2017-08-22,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001BINX,F00000ZF05,2017-08-22,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001BINX,F00000ZF05,2017-08-22,0,PerformanceFee,USD,Percentage,,,,
0P0001BINX,F00000ZF05,2017-08-22,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001BINX,F00000ZF05,2017-08-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BINX,F00000ZF05,2017-08-22,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001BINX,F00000ZF05,2023-02-17,0,OngoingCharge,USD,Percentage,1.58,,,
0P0001BIPG,F00000ZF18,2017-08-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001BIPG,F00000ZF18,2017-08-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001BIPG,F00000ZF18,2017-08-22,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001BIPG,F00000ZF18,2017-08-22,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001BIPG,F00000ZF18,2017-08-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BIPG,F00000ZF18,2022-02-08,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0001BIQ4,F00000ZF1G,2021-12-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001BIQ4,F00000ZF1G,2021-12-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BIQ4,F00000ZF1G,2021-12-14,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001BIQ4,F00000ZF1G,2021-12-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001BIQ4,F00000ZF1G,2021-12-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BIQ4,F00000ZF1G,2025-02-25,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0001BIRK,F00000ZF2R,2021-07-06,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001BIRK,F00000ZF2R,2021-07-06,0,PerformanceFee,USD,Percentage,,,,
0P0001BIRK,F00000ZF2R,2021-07-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BIRK,F00000ZF2R,2021-07-06,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001BIRK,F00000ZF2R,2021-07-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BIRK,F00000ZF2R,2025-07-24,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001BIWE,F00000ZF5X,2020-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001BIWE,F00000ZF5X,2020-10-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BIWE,F00000ZF5X,2020-10-21,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P0001BIWE,F00000ZF5X,2020-10-21,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0001BIWE,F00000ZF5X,2020-10-21,0,SubscriptionFee,EUR,Percentage,0.0,,,
0P0001BIWE,F00000ZF5X,2020-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BIWE,F00000ZF5X,2020-10-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001BIWE,F00000ZF5X,2020-10-21,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0001BIWE,F00000ZF5X,2020-10-21,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0001BIWE,F00000ZF5X,2020-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BIWE,F00000ZF5X,2025-01-31,0,OngoingCharge,EUR,Percentage,1.69,,,
0P0001BIXQ,F00000ZF79,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001BIXQ,F00000ZF79,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001BIXQ,F00000ZF79,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001BIXQ,F00000ZF79,2021-07-07,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001BIXQ,F00000ZF79,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001BIXQ,F00000ZF79,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001BIXQ,F00000ZF79,2025-12-17,0,OngoingCharge,GBP,Percentage,0.69,,,
0P0001BIXR,F00000ZF7A,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001BIXR,F00000ZF7A,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001BIXR,F00000ZF7A,2021-07-07,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001BIXR,F00000ZF7A,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001BIXR,F00000ZF7A,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001BIXR,F00000ZF7A,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001BIXR,F00000ZF7A,2025-12-17,0,OngoingCharge,GBP,Percentage,0.69,,,
0P0001BIY4,F00000ZF7N,2017-08-24,0,PerformanceFee,CHF,Percentage,,,,
0P0001BIY4,F00000ZF7N,2017-08-24,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001BIY4,F00000ZF7N,2017-08-24,0,ActualManagementFee,CHF,Percentage,0.48,,,
0P0001BIY4,F00000ZF7N,2017-08-24,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001BIY4,F00000ZF7N,2017-08-24,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001BIY4,F00000ZF7N,2017-08-24,1,ManagementFee,CHF,Percentage,0.475,Monetary,0.0,
0P0001BIY4,F00000ZF7N,2023-02-17,0,OngoingCharge,CHF,Percentage,0.56,,,
0P0001BIY7,F00000ZF7Q,2017-06-30,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001BIY7,F00000ZF7Q,2017-06-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BIY7,F00000ZF7Q,2017-06-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001BIY7,F00000ZF7Q,2017-06-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001BIY7,F00000ZF7Q,2017-06-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BIY7,F00000ZF7Q,2017-06-30,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001BIY7,F00000ZF7Q,2025-07-24,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001BIYV,F00000ZF89,2017-08-24,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001BIYV,F00000ZF89,2017-08-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001BIYV,F00000ZF89,2017-08-24,1,ManagementFee,SEK,Percentage,1.35,Monetary,0.0,
0P0001BIYV,F00000ZF89,2017-08-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001BIYV,F00000ZF89,2021-01-26,0,OngoingCharge,SEK,Percentage,2.29,,,
0P0001BIYW,F00000ZF8A,2017-08-24,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001BIYW,F00000ZF8A,2017-08-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001BIYW,F00000ZF8A,2017-08-24,1,ManagementFee,SEK,Percentage,1.15,Monetary,0.0,
0P0001BIYW,F00000ZF8A,2017-08-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001BIYW,F00000ZF8A,2021-01-26,0,OngoingCharge,SEK,Percentage,2.09,,,
0P0001BIYX,F00000ZF8B,2017-08-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001BIYX,F00000ZF8B,2017-08-24,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001BIYX,F00000ZF8B,2017-08-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001BIYX,F00000ZF8B,2017-08-24,1,ManagementFee,SEK,Percentage,0.85,Monetary,0.0,
0P0001BIYX,F00000ZF8B,2021-01-26,0,OngoingCharge,SEK,Percentage,2.5,,,
0P0001BIYY,F00000ZF8C,2017-08-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001BIYY,F00000ZF8C,2017-08-24,0,PerformanceFee,SEK,Percentage,,,,
0P0001BIYY,F00000ZF8C,2017-08-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001BIYY,F00000ZF8C,2017-08-24,1,ManagementFee,SEK,Percentage,1.55,Monetary,0.0,
0P0001BIYY,F00000ZF8C,2021-01-26,0,OngoingCharge,SEK,Percentage,1.78,,,
0P0001BJ0R,F00000ZF8N,2024-08-14,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P0001BJ0R,F00000ZF8N,2024-08-14,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001BJ0R,F00000ZF8N,2024-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BJ0R,F00000ZF8N,2024-08-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001BJ0R,F00000ZF8N,2024-08-14,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001BJ0R,F00000ZF8N,2024-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BJ0R,F00000ZF8N,2025-10-13,0,OngoingCharge,EUR,Percentage,1.96,,,
0P0001BJ3O,F00000ZFAZ,2020-11-09,0,ActualManagementFee,GBP,Percentage,0.825,,,
0P0001BJ3O,F00000ZFAZ,2020-11-09,1,RedemptionFee,GBP,Percentage,0.3,Years,0.0,
0P0001BJ3O,F00000ZFAZ,2020-11-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001BJ3O,F00000ZFAZ,2020-11-09,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001BJ3O,F00000ZFAZ,2020-11-09,1,ManagementFee,GBP,Percentage,0.825,Monetary,0.0,
0P0001BJ3O,F00000ZFAZ,2025-09-01,0,OngoingCharge,GBP,Percentage,0.96,,,
0P0001BJ3T,F00000ZFB4,2017-08-25,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001BJ3T,F00000ZFB4,2017-08-25,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001BJ3T,F00000ZFB4,2017-08-25,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001BJ3T,F00000ZFB4,2017-08-25,0,PerformanceFee,USD,Percentage,,,,
0P0001BJ3T,F00000ZFB4,2025-01-28,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001BJ3U,F00000ZFB5,2017-08-25,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001BJ3U,F00000ZFB5,2017-08-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001BJ3U,F00000ZFB5,2017-08-25,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001BJ3U,F00000ZFB5,2017-08-25,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BJ3U,F00000ZFB5,2025-10-30,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001BJ5R,F00000ZFD2,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BJ5R,F00000ZFD2,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001BJ5R,F00000ZFD2,2020-11-26,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001BJ5R,F00000ZFD2,2020-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001BJ5R,F00000ZFD2,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001BJ5R,F00000ZFD2,2025-11-05,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001BJ8N,F00000ZFFR,2022-12-30,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001BJ8N,F00000ZFFR,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P0001BJ8N,F00000ZFFR,2022-12-30,0,PerformanceFee,NOK,Percentage,10.0,,,
0P0001BJ8N,F00000ZFFR,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001BJ8N,F00000ZFFR,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001BJ8N,F00000ZFFR,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001BJ8N,F00000ZFFR,2024-01-31,0,OngoingCharge,NOK,Percentage,0.75,,,
0P0001BJ8P,F00000ZFFT,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P0001BJ8P,F00000ZFFT,2022-12-30,0,PerformanceFee,NOK,Percentage,10.0,,,
0P0001BJ8P,F00000ZFFT,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001BJ8P,F00000ZFFT,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001BJ8P,F00000ZFFT,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001BJ8P,F00000ZFFT,2022-12-30,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001BJ8P,F00000ZFFT,2024-01-31,0,OngoingCharge,NOK,Percentage,1.03,,,
0P0001BJ8R,F00000ZFFV,2022-12-30,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001BJ8R,F00000ZFFV,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P0001BJ8R,F00000ZFFV,2022-12-30,0,PerformanceFee,NOK,Percentage,10.0,,,
0P0001BJ8R,F00000ZFFV,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001BJ8R,F00000ZFFV,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001BJ8R,F00000ZFFV,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001BJ8R,F00000ZFFV,2024-01-31,0,OngoingCharge,NOK,Percentage,0.75,,,
0P0001BJ8T,F00000ZFFX,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P0001BJ8T,F00000ZFFX,2022-12-30,0,PerformanceFee,NOK,Percentage,10.0,,,
0P0001BJ8T,F00000ZFFX,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001BJ8T,F00000ZFFX,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001BJ8T,F00000ZFFX,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001BJ8T,F00000ZFFX,2022-12-30,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001BJ8T,F00000ZFFX,2024-01-31,0,OngoingCharge,NOK,Percentage,0.76,,,
0P0001BJ8V,F00000ZFFZ,2022-12-30,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001BJ8V,F00000ZFFZ,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P0001BJ8V,F00000ZFFZ,2022-12-30,0,PerformanceFee,NOK,Percentage,10.0,,,
0P0001BJ8V,F00000ZFFZ,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001BJ8V,F00000ZFFZ,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001BJ8V,F00000ZFFZ,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001BJ8V,F00000ZFFZ,2024-01-31,0,OngoingCharge,NOK,Percentage,0.76,,,
0P0001BJ8X,F00000ZFG1,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P0001BJ8X,F00000ZFG1,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001BJ8X,F00000ZFG1,2022-12-30,0,PerformanceFee,NOK,Percentage,10.0,,,
0P0001BJ8X,F00000ZFG1,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001BJ8X,F00000ZFG1,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001BJ8X,F00000ZFG1,2022-12-30,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001BJ8X,F00000ZFG1,2024-01-31,0,OngoingCharge,NOK,Percentage,0.75,,,
0P0001BJ8Z,F00000ZFG3,2022-12-30,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001BJ8Z,F00000ZFG3,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001BJ8Z,F00000ZFG3,2022-12-30,0,PerformanceFee,NOK,Percentage,10.0,,,
0P0001BJ8Z,F00000ZFG3,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001BJ8Z,F00000ZFG3,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001BJ8Z,F00000ZFG3,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P0001BJ8Z,F00000ZFG3,2024-01-31,0,OngoingCharge,NOK,Percentage,0.77,,,
0P0001BJAN,F00000ZFGS,2017-10-25,0,PerformanceFee,USD,Percentage,,,,
0P0001BJAN,F00000ZFGS,2017-10-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BJAN,F00000ZFGS,2017-10-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BJAN,F00000ZFGS,2017-10-25,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001BJAN,F00000ZFGS,2017-10-25,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001BJAN,F00000ZFGS,2025-02-19,0,OngoingCharge,USD,Percentage,0.97,,,
0P0001BJC2,F00000ZFI6,2020-11-09,0,PerformanceFee,USD,Percentage,,,,
0P0001BJC2,F00000ZFI6,2020-11-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001BJC2,F00000ZFI6,2020-11-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001BJC2,F00000ZFI6,2020-11-09,1,ManagementFee,USD,Percentage,1.65,Monetary,0.0,
0P0001BJC2,F00000ZFI6,2020-11-09,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P0001BJC2,F00000ZFI6,2023-05-09,0,OngoingCharge,USD,Percentage,1.97,,,
0P0001BJC4,F00000ZFI8,2020-11-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BJC4,F00000ZFI8,2020-11-09,1,ManagementFee,EUR,Percentage,0.825,Monetary,0.0,
0P0001BJC4,F00000ZFI8,2020-11-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001BJC4,F00000ZFI8,2020-11-09,0,ActualManagementFee,EUR,Percentage,0.825,,,
0P0001BJC4,F00000ZFI8,2020-11-09,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P0001BJC4,F00000ZFI8,2022-04-28,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0001BJDQ,F00000ZFJU,2018-01-17,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0001BJDQ,F00000ZFJU,2018-01-17,1,FrontLoadFee,USD,Percentage,0.5,Monetary,0.0,
0P0001BJDQ,F00000ZFJU,2018-01-17,1,ManagementFee,USD,Percentage,0.67,Monetary,0.0,
0P0001BJDQ,F00000ZFJU,2018-01-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BJDQ,F00000ZFJU,2018-01-17,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001BJDQ,F00000ZFJU,2024-02-20,0,OngoingCharge,USD,Percentage,0.93,,,
0P0001BJEB,F00000ZFKD,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001BJEB,F00000ZFKD,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BJEB,F00000ZFKD,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.94,,,
0P0001BJEB,F00000ZFKD,2020-12-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001BJEB,F00000ZFKD,2020-12-07,1,ManagementFee,EUR,Percentage,0.94,Monetary,0.0,
0P0001BJEB,F00000ZFKD,2025-07-03,0,OngoingCharge,EUR,Percentage,1.4,,,
0P0001BJEC,F00000ZFKE,2020-12-07,0,ActualManagementFee,USD,Percentage,0.72,,,
0P0001BJEC,F00000ZFKE,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001BJEC,F00000ZFKE,2020-12-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001BJEC,F00000ZFKE,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BJEC,F00000ZFKE,2020-12-07,0,SwitchingFee,USD,Percentage,2.5,,,
0P0001BJEC,F00000ZFKE,2020-12-07,1,ManagementFee,USD,Percentage,0.72,Monetary,0.0,
0P0001BJEC,F00000ZFKE,2025-02-17,0,OngoingCharge,USD,Percentage,1.2,,,
0P0001BJJ4,F00000ZFOQ,2023-05-09,0,OngoingCharge,EUR,Percentage,2.64,,,
0P0001BJJ4,F00000ZFOQ,2024-04-30,1,ManagementFee,EUR,Percentage,2.65,Monetary,0.0,
0P0001BJJ4,F00000ZFOQ,2024-04-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BJJ4,F00000ZFOQ,2024-04-30,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P0001BJJ4,F00000ZFOQ,2024-04-30,0,ActualManagementFee,EUR,Percentage,2.25,,,
0P0001BJJ4,F00000ZFOQ,2024-04-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001BJJ7,F00000ZFOT,2020-11-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001BJJ7,F00000ZFOT,2020-11-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BJJ7,F00000ZFOT,2020-11-09,0,ActualManagementFee,EUR,Percentage,0.825,,,
0P0001BJJ7,F00000ZFOT,2020-11-09,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P0001BJJ7,F00000ZFOT,2020-11-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001BJJ7,F00000ZFOT,2022-04-28,0,OngoingCharge,EUR,Percentage,1.22,,,
0P0001BJJP,F00000ZFPB,2024-07-04,1,FrontLoadFee,CHF,Percentage,5.25,Monetary,0.0,
0P0001BJJP,F00000ZFPB,2024-07-04,0,MaximumCustodianFee,CHF,Percentage,0.05,,,
0P0001BJJP,F00000ZFPB,2024-07-04,1,ManagementFee,CHF,Percentage,0.65,Monetary,0.0,
0P0001BJJP,F00000ZFPB,2024-07-04,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001BJJP,F00000ZFPB,2024-07-04,0,ActualManagementFee,CHF,Percentage,0.65,,,
0P0001BJJP,F00000ZFPB,2024-07-04,0,PerformanceFee,CHF,Percentage,,,,
0P0001BJJP,F00000ZFPB,2024-07-04,1,CustodianFee,CHF,Percentage,0.05,Monetary,0.0,
0P0001BJJP,F00000ZFPB,2025-02-17,0,OngoingCharge,CHF,Percentage,0.8,,,
0P0001BJJQ,F00000ZFPC,2017-08-29,0,ActualManagementFee,CHF,Percentage,0.57,,,
0P0001BJJQ,F00000ZFPC,2017-08-29,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0001BJJQ,F00000ZFPC,2017-08-29,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001BJJQ,F00000ZFPC,2017-08-29,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001BJJQ,F00000ZFPC,2017-08-29,0,PerformanceFee,CHF,Percentage,,,,
0P0001BJJQ,F00000ZFPC,2017-08-29,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001BJJQ,F00000ZFPC,2017-08-29,1,ManagementFee,CHF,Percentage,0.57,Monetary,0.0,
0P0001BJJQ,F00000ZFPC,2023-02-17,0,OngoingCharge,CHF,Percentage,0.66,,,
0P0001BJMV,F00000ZFRG,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001BJMV,F00000ZFRG,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001BJMV,F00000ZFRG,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001BJMV,F00000ZFRG,2018-10-03,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001BJMV,F00000ZFRG,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001BJMV,F00000ZFRG,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001BJMV,F00000ZFRG,2023-02-13,0,OngoingCharge,SEK,Percentage,0.43,,,
0P0001BJN4,F00000ZFRO,2017-09-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BJN4,F00000ZFRO,2017-09-12,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001BJN4,F00000ZFRO,2017-09-12,3,DeferLoadFee,EUR,Percentage,1.0,Years,3.0,
0P0001BJN4,F00000ZFRO,2017-09-12,2,DeferLoadFee,EUR,Percentage,2.0,Years,1.0,3.0
0P0001BJN4,F00000ZFRO,2017-09-12,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001BJN4,F00000ZFRO,2017-09-12,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,1.0
0P0001BJN4,F00000ZFRO,2017-09-12,1,ManagementFee,EUR,Percentage,2.95,Monetary,0.0,
0P0001BJN4,F00000ZFRO,2021-03-10,0,OngoingCharge,EUR,Percentage,2.97,,,
0P0001BJN5,F00000ZFRP,2017-09-12,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001BJN5,F00000ZFRP,2017-09-12,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,1.0
0P0001BJN5,F00000ZFRP,2017-09-12,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001BJN5,F00000ZFRP,2017-09-12,2,DeferLoadFee,EUR,Percentage,2.0,Years,1.0,3.0
0P0001BJN5,F00000ZFRP,2017-09-12,3,DeferLoadFee,EUR,Percentage,1.0,Years,3.0,
0P0001BJN5,F00000ZFRP,2017-09-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BJN5,F00000ZFRP,2017-09-12,1,ManagementFee,EUR,Percentage,2.25,Monetary,0.0,
0P0001BJN5,F00000ZFRP,2021-03-10,0,OngoingCharge,EUR,Percentage,2.3,,,
0P0001BJNB,F00000ZFRV,2020-06-03,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001BJNB,F00000ZFRV,2020-06-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001BJNB,F00000ZFRV,2020-06-03,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001BJNB,F00000ZFRV,2020-06-03,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BJNB,F00000ZFRV,2020-06-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BJNB,F00000ZFRV,2025-01-28,0,OngoingCharge,EUR,Percentage,0.41,,,
0P0001BJNC,F00000ZFRW,2017-08-29,0,PerformanceFee,CHF,Percentage,15.0,,,
0P0001BJNC,F00000ZFRW,2017-08-29,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001BJNC,F00000ZFRW,2017-08-29,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0001BJNC,F00000ZFRW,2017-08-29,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001BJNC,F00000ZFRW,2025-02-27,0,OngoingCharge,CHF,Percentage,1.02,,,
0P0001BJND,F00000ZFRX,2017-08-29,0,PerformanceFee,CHF,Percentage,,,,
0P0001BJND,F00000ZFRX,2017-08-29,0,ActualManagementFee,CHF,Percentage,0.65,,,
0P0001BJND,F00000ZFRX,2017-08-29,1,ManagementFee,CHF,Percentage,0.65,Monetary,0.0,
0P0001BJND,F00000ZFRX,2017-08-29,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001BJND,F00000ZFRX,2025-01-28,0,OngoingCharge,CHF,Percentage,0.83,,,
0P0001BJNE,F00000ZFRY,2020-06-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001BJNE,F00000ZFRY,2020-06-03,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001BJNE,F00000ZFRY,2020-06-03,0,PerformanceFee,USD,Percentage,,,,
0P0001BJNE,F00000ZFRY,2020-06-03,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BJNE,F00000ZFRY,2020-06-03,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001BJNE,F00000ZFRY,2025-01-28,0,OngoingCharge,USD,Percentage,0.63,,,
0P0001BJNF,F00000ZFRZ,2020-06-03,1,ManagementFee,CHF,Percentage,0.45,Monetary,0.0,
0P0001BJNF,F00000ZFRZ,2020-06-03,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001BJNF,F00000ZFRZ,2020-06-03,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001BJNF,F00000ZFRZ,2020-06-03,0,ActualManagementFee,CHF,Percentage,0.45,,,
0P0001BJNF,F00000ZFRZ,2020-06-03,0,PerformanceFee,CHF,Percentage,,,,
0P0001BJNF,F00000ZFRZ,2025-01-28,0,OngoingCharge,CHF,Percentage,0.63,,,
0P0001BJNG,F00000ZFS0,2017-08-29,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BJNG,F00000ZFS0,2017-08-29,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001BJNG,F00000ZFS0,2017-08-29,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001BJNG,F00000ZFS0,2017-08-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001BJNG,F00000ZFS0,2025-01-28,0,OngoingCharge,EUR,Percentage,0.21,,,
0P0001BJSP,F00000ZFWD,2023-03-03,0,ExpenseRatio,NOK,Percentage,0.31,,,
0P0001BJSP,F00000ZFWD,2023-03-03,0,PerformanceFee,NOK,Percentage,,,,
0P0001BJSP,F00000ZFWD,2023-03-03,1,ManagementFee,NOK,Percentage,0.21,Monetary,0.0,
0P0001BJSP,F00000ZFWD,2023-03-03,0,ActualManagementFee,NOK,Percentage,0.21,,,
0P0001BJSP,F00000ZFWD,2023-03-03,0,MaximumCustodianFee,NOK,Percentage,0.01,,,
0P0001BJSP,F00000ZFWD,2023-03-03,1,CustodianFee,NOK,Percentage,0.0125,Monetary,0.0,
0P0001BJSP,F00000ZFWD,2023-03-03,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001BJSP,F00000ZFWD,2023-03-03,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001BJSP,F00000ZFWD,2025-02-18,0,OngoingCharge,NOK,Percentage,0.25,,,
0P0001BJVM,F00000ZFY8,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BJVM,F00000ZFY8,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001BJVM,F00000ZFY8,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BJVM,F00000ZFY8,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001BJVM,F00000ZFY8,2021-07-07,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001BJVM,F00000ZFY8,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001BJVM,F00000ZFY8,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001BJVM,F00000ZFY8,2025-08-14,0,OngoingCharge,EUR,Percentage,1.11,,,
0P0001BJVO,F00000ZFY8,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001BJVO,F00000ZFY8,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001BJVO,F00000ZFY8,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001BJVO,F00000ZFY8,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BJVO,F00000ZFY8,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BJVO,F00000ZFY8,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001BJVO,F00000ZFY8,2021-07-07,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001BJVO,F00000ZFY8,2025-08-14,0,OngoingCharge,EUR,Percentage,1.11,,,
0P0001BJVT,F00000ZFYD,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BJVT,F00000ZFYD,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001BJVT,F00000ZFYD,2024-07-12,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001BJVT,F00000ZFYD,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001BJVT,F00000ZFYD,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BJVT,F00000ZFYD,2025-10-01,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0001BJVV,F00000ZFYF,2021-08-02,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001BJVV,F00000ZFYF,2021-08-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001BJVV,F00000ZFYF,2021-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001BJVV,F00000ZFYF,2021-08-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BJVV,F00000ZFYF,2021-08-02,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001BJVV,F00000ZFYF,2025-02-11,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001BJVW,F00000ZFYG,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BJVW,F00000ZFYG,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001BJVW,F00000ZFYG,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BJVW,F00000ZFYG,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.54,,,
0P0001BJVW,F00000ZFYG,2020-07-20,1,ManagementFee,EUR,Percentage,1.45,Monetary,0.0,
0P0001BJVW,F00000ZFYG,2025-06-06,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0001BJX9,F00000ZFZP,2021-07-07,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001BJX9,F00000ZFZP,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001BJX9,F00000ZFZP,2021-07-07,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P0001BJX9,F00000ZFZP,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P0001BJX9,F00000ZFZP,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001BJX9,F00000ZFZP,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BJX9,F00000ZFZP,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001BJX9,F00000ZFZP,2021-07-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001BJX9,F00000ZFZP,2025-12-31,0,OngoingCharge,EUR,Percentage,1.16,,,
0P0001BJXA,F00000ZFZQ,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BJXA,F00000ZFZQ,2021-07-07,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001BJXA,F00000ZFZQ,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001BJXA,F00000ZFZQ,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BJXA,F00000ZFZQ,2021-07-07,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001BJXA,F00000ZFZQ,2023-08-21,0,OngoingCharge,USD,Percentage,0.77,,,
0P0001BK0F,F00000ZG2E,2018-10-16,0,PerformanceFee,DKK,Percentage,,,,
0P0001BK0F,F00000ZG2E,2018-10-16,0,ActualManagementFee,DKK,Percentage,0.8,,,
0P0001BK0F,F00000ZG2E,2018-10-16,1,ManagementFee,DKK,Percentage,3.0,Monetary,0.0,
0P0001BK0F,F00000ZG2E,2018-10-16,1,DeferLoadFee,DKK,Percentage,0.2,Years,0.0,
0P0001BK0F,F00000ZG2E,2018-10-16,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P0001BK0F,F00000ZG2E,2018-10-16,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001BK0F,F00000ZG2E,2022-10-13,0,OngoingCharge,DKK,Percentage,1.69,,,
0P0001BK3J,F00000ZG4V,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001BK3J,F00000ZG4V,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BK3J,F00000ZG4V,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001BK3J,F00000ZG4V,2020-07-20,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0001BK3J,F00000ZG4V,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BK3J,F00000ZG4V,2022-12-29,0,OngoingCharge,EUR,Percentage,1.09,,,
0P0001BK3L,F00000ZG4X,2020-07-20,1,ManagementFee,EUR,Percentage,1.45,Monetary,0.0,
0P0001BK3L,F00000ZG4X,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BK3L,F00000ZG4X,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001BK3L,F00000ZG4X,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BK3L,F00000ZG4X,2020-07-20,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P0001BK3L,F00000ZG4X,2025-03-28,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0001BK3M,F00000ZG4Y,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BK3M,F00000ZG4Y,2020-07-20,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001BK3M,F00000ZG4Y,2020-07-20,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P0001BK3M,F00000ZG4Y,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001BK3M,F00000ZG4Y,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BK3M,F00000ZG4Y,2022-12-29,0,OngoingCharge,EUR,Percentage,1.27,,,
0P0001BK3N,F00000ZG4Z,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BK3N,F00000ZG4Z,2022-05-13,1,ManagementFee,EUR,Percentage,2.05,Monetary,0.0,
0P0001BK3N,F00000ZG4Z,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BK3N,F00000ZG4Z,2022-05-13,0,ActualManagementFee,EUR,Percentage,2.05,,,
0P0001BK3N,F00000ZG4Z,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001BK3N,F00000ZG4Z,2025-03-28,0,OngoingCharge,EUR,Percentage,2.1,,,
0P0001BK4N,F00000ZG5X,2017-09-01,1,FrontLoadFee,CHF,Percentage,0.5,Monetary,0.0,
0P0001BK4N,F00000ZG5X,2017-09-01,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0001BK4N,F00000ZG5X,2017-09-01,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0001BK4N,F00000ZG5X,2017-09-01,0,PerformanceFee,CHF,Percentage,,,,
0P0001BK4N,F00000ZG5X,2017-09-01,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001BK4N,F00000ZG5X,2025-05-01,0,OngoingCharge,CHF,Percentage,0.68,,,
0P0001BK7X,F00000ZG8I,2023-03-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BK7X,F00000ZG8I,2023-03-17,0,PerformanceFee,USD,Percentage,,,,
0P0001BK7X,F00000ZG8I,2023-03-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BK7X,F00000ZG8I,2023-03-17,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001BK7X,F00000ZG8I,2023-03-17,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001BK7X,F00000ZG8I,2025-02-19,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001BK80,F00000ZG8L,2021-06-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001BK80,F00000ZG8L,2021-06-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BK80,F00000ZG8L,2021-06-03,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001BK80,F00000ZG8L,2021-06-03,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001BK80,F00000ZG8L,2021-06-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BK80,F00000ZG8L,2022-10-01,0,OngoingCharge,EUR,Percentage,0.74,,,
0P0001BK8M,F00000ZG97,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001BK8M,F00000ZG97,2021-08-02,0,ActualManagementFee,USD,Percentage,1.15,,,
0P0001BK8M,F00000ZG97,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0001BK8M,F00000ZG97,2021-08-02,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P0001BK8M,F00000ZG97,2021-08-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001BK8M,F00000ZG97,2025-06-16,0,OngoingCharge,USD,Percentage,1.32,,,
0P0001BK95,F00000ZG9Q,2023-01-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001BK95,F00000ZG9Q,2023-01-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BK95,F00000ZG9Q,2023-01-17,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P0001BK95,F00000ZG9Q,2023-01-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001BK95,F00000ZG9Q,2023-01-17,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001BK95,F00000ZG9Q,2023-01-17,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001BK95,F00000ZG9Q,2023-01-17,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001BK95,F00000ZG9Q,2023-01-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BK95,F00000ZG9Q,2025-02-06,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001BK97,F00000ZG9S,2017-09-04,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001BK97,F00000ZG9S,2017-09-04,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BK97,F00000ZG9S,2017-09-04,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001BK97,F00000ZG9S,2017-09-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001BK97,F00000ZG9S,2025-01-28,0,OngoingCharge,EUR,Percentage,0.67,,,
0P0001BK98,F00000ZG9T,2017-09-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001BK98,F00000ZG9T,2017-09-04,1,ManagementFee,GBP,Percentage,0.715,Monetary,0.0,
0P0001BK98,F00000ZG9T,2017-09-04,0,ActualManagementFee,GBP,Percentage,0.715,,,
0P0001BK98,F00000ZG9T,2017-09-04,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001BK98,F00000ZG9T,2025-01-28,0,OngoingCharge,GBP,Percentage,1.07,,,
0P0001BK99,F00000ZG9U,2017-09-04,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001BK99,F00000ZG9U,2017-09-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001BK99,F00000ZG9U,2017-09-04,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001BK99,F00000ZG9U,2017-09-04,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BK99,F00000ZG9U,2025-01-28,0,OngoingCharge,EUR,Percentage,1.19,,,
0P0001BK9A,F00000ZG9V,2017-09-04,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BK9A,F00000ZG9V,2017-09-04,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001BK9A,F00000ZG9V,2017-09-04,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001BK9A,F00000ZG9V,2017-09-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001BK9A,F00000ZG9V,2025-01-28,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0001BKAH,F00000ZGB2,2017-09-04,0,ActualManagementFee,CHF,Percentage,0.35,,,
0P0001BKAH,F00000ZGB2,2017-09-04,0,PerformanceFee,CHF,Percentage,,,,
0P0001BKAH,F00000ZGB2,2017-09-04,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001BKAH,F00000ZGB2,2017-09-04,1,ManagementFee,CHF,Percentage,0.35,Monetary,0.0,
0P0001BKAH,F00000ZGB2,2025-01-28,0,OngoingCharge,CHF,Percentage,0.53,,,
0P0001BKAI,F00000ZGB3,2017-09-04,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0001BKAI,F00000ZGB3,2017-09-04,0,PerformanceFee,CHF,Percentage,,,,
0P0001BKAI,F00000ZGB3,2017-09-04,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001BKAI,F00000ZGB3,2017-09-04,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001BKAI,F00000ZGB3,2025-01-28,0,OngoingCharge,CHF,Percentage,0.93,,,
0P0001BKAJ,F00000ZGB4,2017-09-04,0,PerformanceFee,CHF,Percentage,,,,
0P0001BKAJ,F00000ZGB4,2017-09-04,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001BKAJ,F00000ZGB4,2017-09-04,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0001BKAJ,F00000ZGB4,2017-09-04,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0001BKAJ,F00000ZGB4,2025-01-28,0,OngoingCharge,CHF,Percentage,0.64,,,
0P0001BKAL,F00000ZGB6,2017-09-04,0,PerformanceFee,CHF,Percentage,,,,
0P0001BKAL,F00000ZGB6,2017-09-04,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P0001BKAL,F00000ZGB6,2017-09-04,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P0001BKAL,F00000ZGB6,2017-09-04,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001BKAL,F00000ZGB6,2025-07-31,0,OngoingCharge,CHF,Percentage,0.78,,,
0P0001BKAM,F00000ZGB7,2017-09-04,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001BKAM,F00000ZGB7,2017-09-04,0,PerformanceFee,CHF,Percentage,20.0,,,
0P0001BKAM,F00000ZGB7,2017-09-04,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0001BKAM,F00000ZGB7,2017-09-04,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001BKAM,F00000ZGB7,2025-01-28,0,OngoingCharge,CHF,Percentage,1.21,,,
0P0001BKAN,F00000ZGB8,2017-09-04,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001BKAN,F00000ZGB8,2017-09-04,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BKAN,F00000ZGB8,2017-09-04,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001BKAN,F00000ZGB8,2017-09-04,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001BKAN,F00000ZGB8,2025-01-28,0,OngoingCharge,EUR,Percentage,1.22,,,
0P0001BKAO,F00000ZGB9,2017-09-04,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001BKAO,F00000ZGB9,2017-09-04,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001BKAO,F00000ZGB9,2017-09-04,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001BKAO,F00000ZGB9,2017-09-04,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001BKAO,F00000ZGB9,2025-01-28,0,OngoingCharge,USD,Percentage,1.21,,,
0P0001BKDD,F00000ZGCU,2023-01-17,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001BKDD,F00000ZGCU,2023-01-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BKDD,F00000ZGCU,2023-01-17,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P0001BKDD,F00000ZGCU,2023-01-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001BKDD,F00000ZGCU,2023-01-17,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001BKDD,F00000ZGCU,2023-01-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001BKDD,F00000ZGCU,2023-01-17,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001BKDD,F00000ZGCU,2023-01-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BKDD,F00000ZGCU,2025-02-06,0,OngoingCharge,EUR,Percentage,0.93,,,
0P0001BKEC,F00000ZGCY,2023-01-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BKEC,F00000ZGCY,2023-01-17,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P0001BKEC,F00000ZGCY,2023-01-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001BKEC,F00000ZGCY,2023-01-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001BKEC,F00000ZGCY,2023-01-17,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001BKEC,F00000ZGCY,2023-01-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001BKEC,F00000ZGCY,2023-01-17,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001BKEC,F00000ZGCY,2023-01-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BKEC,F00000ZGCY,2025-02-06,0,OngoingCharge,EUR,Percentage,1.02,,,
0P0001BKIF,F00000ZGG6,2017-09-04,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BKIF,F00000ZGG6,2017-09-04,1,ManagementFee,EUR,Percentage,0.825,Monetary,0.0,
0P0001BKIF,F00000ZGG6,2017-09-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001BKIF,F00000ZGG6,2017-09-04,0,ActualManagementFee,EUR,Percentage,0.825,,,
0P0001BKIF,F00000ZGG6,2025-01-28,0,OngoingCharge,EUR,Percentage,1.14,,,
0P0001BKIG,F00000ZGG7,2017-09-04,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0001BKIG,F00000ZGG7,2017-09-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001BKIG,F00000ZGG7,2017-09-04,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001BKIG,F00000ZGG7,2017-09-04,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0001BKIG,F00000ZGG7,2025-01-28,0,OngoingCharge,GBP,Percentage,0.87,,,
0P0001BKM8,F00000ZGJO,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001BKM8,F00000ZGJO,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BKM8,F00000ZGJO,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001BKM8,F00000ZGJO,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001BKM8,F00000ZGJO,2021-02-08,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001BKM8,F00000ZGJO,2022-02-18,0,OngoingCharge,EUR,Percentage,1.68,,,
0P0001BKN4,F00000ZGKH,2024-07-01,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001BKN4,F00000ZGKH,2024-07-01,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001BKN4,F00000ZGKH,2024-07-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BKN4,F00000ZGKH,2024-07-01,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001BKN4,F00000ZGKH,2025-02-17,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0001BKVV,F00000ZGSR,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001BKVV,F00000ZGSR,2021-08-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001BKVV,F00000ZGSR,2021-08-02,1,ManagementFee,USD,Percentage,0.84,Monetary,0.0,
0P0001BKVV,F00000ZGSR,2021-08-02,0,ActualManagementFee,USD,Percentage,0.84,,,
0P0001BKVV,F00000ZGSR,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0001BKVV,F00000ZGSR,2025-07-01,0,OngoingCharge,USD,Percentage,1.01,,,
0P0001BKXX,F00000ZGUO,2019-06-08,0,PerformanceFee,USD,Percentage,,,,
0P0001BKXX,F00000ZGUO,2019-06-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BKXX,F00000ZGUO,2019-06-08,1,ManagementFee,USD,Percentage,0.66,Monetary,0.0,
0P0001BKXX,F00000ZGUO,2019-06-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BKXX,F00000ZGUO,2019-06-08,0,ActualManagementFee,USD,Percentage,0.66,,,
0P0001BKXX,F00000ZGUO,2025-02-14,0,OngoingCharge,USD,Percentage,0.66,,,
0P0001BKY0,F00000ZGUR,2021-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BKY0,F00000ZGUR,2021-04-06,0,ActualManagementFee,EUR,Percentage,1.45,,,
0P0001BKY0,F00000ZGUR,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BKY0,F00000ZGUR,2021-04-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001BKY0,F00000ZGUR,2021-04-06,1,ManagementFee,EUR,Percentage,1.45,Monetary,0.0,
0P0001BKY0,F00000ZGUR,2025-11-07,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0001BKY2,F00000ZGUT,2021-04-06,0,PerformanceFee,JPY,Percentage,0.0,,,
0P0001BKY2,F00000ZGUT,2021-04-06,1,ManagementFee,JPY,Percentage,1.45,Monetary,0.0,
0P0001BKY2,F00000ZGUT,2021-04-06,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001BKY2,F00000ZGUT,2021-04-06,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P0001BKY2,F00000ZGUT,2021-04-06,0,ActualManagementFee,JPY,Percentage,1.45,,,
0P0001BKY2,F00000ZGUT,2025-11-07,0,OngoingCharge,JPY,Percentage,1.45,,,
0P0001BKY9,F00000ZGUW,2024-10-21,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001BKY9,F00000ZGUW,2024-10-21,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001BKY9,F00000ZGUW,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BKY9,F00000ZGUW,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001BKY9,F00000ZGUW,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001BKY9,F00000ZGUW,2025-11-07,0,OngoingCharge,USD,Percentage,0.49,,,
0P0001BKYC,F00000ZGUZ,2017-09-08,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001BKYC,F00000ZGUZ,2017-09-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BKYC,F00000ZGUZ,2017-09-08,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001BKYC,F00000ZGUZ,2017-09-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BKYW,F00000ZGVF,2021-06-03,0,ActualManagementFee,AUD,Percentage,0.9,,,
0P0001BKYW,F00000ZGVF,2021-06-03,1,DeferLoadFee,AUD,Percentage,0.0,Years,0.0,
0P0001BKYW,F00000ZGVF,2021-06-03,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0001BKYW,F00000ZGVF,2021-06-03,1,ManagementFee,AUD,Percentage,2.0,Monetary,0.0,
0P0001BKYW,F00000ZGVF,2021-06-03,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001BKYW,F00000ZGVF,2021-06-03,0,PerformanceFee,AUD,Percentage,,,,
0P0001BKYW,F00000ZGVF,2022-02-16,0,OngoingCharge,AUD,Percentage,1.11,,,
0P0001BKZT,F00000ZGW6,2021-05-25,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001BKZT,F00000ZGW6,2021-05-25,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001BKZT,F00000ZGW6,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BKZT,F00000ZGW6,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BKZT,F00000ZGW6,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0001BKZT,F00000ZGW6,2026-01-02,0,OngoingCharge,USD,Percentage,0.82,,,
0P0001BKZU,F00000ZGW7,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BKZU,F00000ZGW7,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BKZU,F00000ZGW7,2021-05-25,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001BKZU,F00000ZGW7,2021-05-25,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001BKZU,F00000ZGW7,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0001BKZU,F00000ZGW7,2026-01-02,0,OngoingCharge,USD,Percentage,0.82,,,
0P0001BKZZ,F00000ZGWC,2017-09-11,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001BKZZ,F00000ZGWC,2023-02-17,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001BL0U,F00000ZGWW,2020-10-23,1,FrontLoadFee,SGD,Percentage,1.0,Monetary,0.0,
0P0001BL0U,F00000ZGWW,2020-10-23,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001BL0U,F00000ZGWW,2020-10-23,1,ManagementFee,SGD,Percentage,0.5,Monetary,0.0,
0P0001BL0U,F00000ZGWW,2020-10-23,0,ActualManagementFee,SGD,Percentage,0.5,,,
0P0001BL0U,F00000ZGWW,2020-10-23,0,PerformanceFee,SGD,Percentage,,,,
0P0001BL33,F00000ZGZ5,2024-10-21,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0001BL33,F00000ZGZ5,2024-10-21,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001BL33,F00000ZGZ5,2024-10-21,0,ActualManagementFee,SGD,Percentage,0.49,,,
0P0001BL33,F00000ZGZ5,2024-10-21,1,ManagementFee,SGD,Percentage,0.49,Monetary,0.0,
0P0001BL33,F00000ZGZ5,2024-10-21,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001BL33,F00000ZGZ5,2025-02-14,0,OngoingCharge,SGD,Percentage,0.99,,,
0P0001BL39,F00000ZGZB,2022-05-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BL39,F00000ZGZB,2022-05-06,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001BL39,F00000ZGZB,2022-05-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BL39,F00000ZGZB,2022-05-06,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001BL39,F00000ZGZB,2022-05-06,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001BL39,F00000ZGZB,2025-10-13,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0001BL4H,F00000ZH0I,2025-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001BL4H,F00000ZH0I,2025-04-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BL4H,F00000ZH0I,2025-04-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001BL4H,F00000ZH0I,2025-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BL4H,F00000ZH0I,2025-04-01,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001BL4H,F00000ZH0I,2025-04-01,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001BL4H,F00000ZH0I,2025-04-01,0,ActualManagementFee,EUR,Percentage,0.12,,,
0P0001BL4H,F00000ZH0I,2025-07-29,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0001BL5N,F00000ZH1J,2017-09-11,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001BL5N,F00000ZH1J,2017-09-11,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001BL5N,F00000ZH1J,2017-09-11,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001BL5N,F00000ZH1J,2017-09-11,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001BL5N,F00000ZH1J,2017-09-11,0,ActualManagementFee,GBP,Percentage,0.48,,,
0P0001BL5N,F00000ZH1J,2017-09-11,0,PerformanceFee,GBP,Percentage,,,,
0P0001BL5N,F00000ZH1J,2017-09-11,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001BL5N,F00000ZH1J,2025-11-27,0,OngoingCharge,GBP,Percentage,0.56,,,
0P0001BL5P,F00000ZH1L,2017-09-11,0,PerformanceFee,GBP,Percentage,,,,
0P0001BL5P,F00000ZH1L,2017-09-11,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001BL5P,F00000ZH1L,2017-09-11,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0001BL5P,F00000ZH1L,2017-09-11,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001BL5P,F00000ZH1L,2017-09-11,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001BL5P,F00000ZH1L,2017-09-11,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0001BL5P,F00000ZH1L,2017-09-11,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001BL5P,F00000ZH1L,2025-07-24,0,OngoingCharge,GBP,Percentage,0.81,,,
0P0001BL5R,F00000ZH1N,2017-09-11,0,PerformanceFee,CHF,Percentage,,,,
0P0001BL5R,F00000ZH1N,2017-09-11,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001BL5R,F00000ZH1N,2017-09-11,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001BL5R,F00000ZH1N,2017-09-11,1,ManagementFee,CHF,Percentage,0.4,Monetary,0.0,
0P0001BL5R,F00000ZH1N,2017-09-11,0,ActualManagementFee,CHF,Percentage,0.4,,,
0P0001BL5R,F00000ZH1N,2017-09-11,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0001BL5R,F00000ZH1N,2017-09-11,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001BL5R,F00000ZH1N,2023-02-17,0,OngoingCharge,CHF,Percentage,0.48,,,
0P0001BL7J,F00000ZH36,2017-08-17,0,PerformanceFee,JPY,Percentage,,,,
0P0001BL7J,F00000ZH36,2017-08-17,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001BL7J,F00000ZH36,2017-08-17,1,ManagementFee,JPY,Percentage,0.4,Monetary,0.0,
0P0001BL7J,F00000ZH36,2017-08-17,1,DeferLoadFee,AUD,Percentage,0.0,Years,0.0,
0P0001BL7J,F00000ZH36,2017-08-17,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P0001BL7J,F00000ZH36,2025-09-05,0,OngoingCharge,JPY,Percentage,0.46,,,
0P0001BL7K,F00000ZH37,2017-11-30,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P0001BL7K,F00000ZH37,2017-11-30,1,DeferLoadFee,CNY,Percentage,0.0,Years,0.0,
0P0001BL7K,F00000ZH37,2017-11-30,0,PerformanceFee,JPY,Percentage,,,,
0P0001BL7K,F00000ZH37,2017-11-30,1,FrontLoadFee,CNY,Percentage,5.0,Monetary,0.0,
0P0001BL7K,F00000ZH37,2017-11-30,1,ManagementFee,JPY,Percentage,0.75,Monetary,0.0,
0P0001BL7K,F00000ZH37,2025-08-22,0,OngoingCharge,JPY,Percentage,0.96,,,
0P0001BL7L,F00000ZH38,2017-08-17,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0001BL7L,F00000ZH38,2017-08-17,1,FrontLoadFee,CNY,Percentage,5.0,Monetary,0.0,
0P0001BL7L,F00000ZH38,2017-08-17,1,DeferLoadFee,CNY,Percentage,0.0,Years,0.0,
0P0001BL7L,F00000ZH38,2017-08-17,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001BL7L,F00000ZH38,2017-08-17,0,PerformanceFee,SGD,Percentage,,,,
0P0001BL7L,F00000ZH38,2017-08-17,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0001BL7L,F00000ZH38,2025-08-22,0,OngoingCharge,SGD,Percentage,1.82,,,
0P0001BL7M,F00000ZH39,2017-09-13,1,DeferLoadFee,CNY,Percentage,0.0,Years,0.0,
0P0001BL7M,F00000ZH39,2017-09-13,1,FrontLoadFee,CNY,Percentage,5.0,Monetary,0.0,
0P0001BL7M,F00000ZH39,2017-09-13,0,PerformanceFee,SGD,Percentage,,,,
0P0001BL7M,F00000ZH39,2017-09-13,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001BL7M,F00000ZH39,2017-09-13,1,ManagementFee,SGD,Percentage,1.0,Monetary,0.0,
0P0001BL7M,F00000ZH39,2025-08-22,0,OngoingCharge,SGD,Percentage,1.28,,,
0P0001BL9C,F00000ZH4T,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0001BL9C,F00000ZH4T,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BL9C,F00000ZH4T,2021-05-25,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001BL9C,F00000ZH4T,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BL9C,F00000ZH4T,2021-05-25,0,ActualManagementFee,USD,Percentage,1.3,,,
0P0001BL9C,F00000ZH4T,2026-01-02,0,OngoingCharge,USD,Percentage,1.91,,,
0P0001BL9W,F00000ZH57,2017-09-12,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P0001BL9W,F00000ZH57,2017-09-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001BL9W,F00000ZH57,2017-09-12,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001BL9W,F00000ZH57,2017-09-12,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001BL9W,F00000ZH57,2017-09-12,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P0001BL9W,F00000ZH57,2017-09-12,0,ActualManagementFee,NOK,Percentage,0.4,,,
0P0001BL9W,F00000ZH57,2024-02-12,0,OngoingCharge,NOK,Percentage,0.4,,,
0P0001BLBM,F00000ZH6X,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BLBM,F00000ZH6X,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001BLBM,F00000ZH6X,2021-08-09,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001BLBM,F00000ZH6X,2021-08-09,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001BLBM,F00000ZH6X,2021-08-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001BLBM,F00000ZH6X,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001BLBM,F00000ZH6X,2025-12-23,0,OngoingCharge,USD,Percentage,0.88,,,
0P0001BLBN,F00000ZH6Y,2021-08-09,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001BLBN,F00000ZH6Y,2021-08-09,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001BLBN,F00000ZH6Y,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001BLBN,F00000ZH6Y,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001BLBN,F00000ZH6Y,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001BLBN,F00000ZH6Y,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BLBN,F00000ZH6Y,2025-12-23,0,OngoingCharge,USD,Percentage,0.48,,,
0P0001BLBO,F00000ZH6Z,2022-07-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001BLBO,F00000ZH6Z,2022-07-15,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001BLBO,F00000ZH6Z,2022-07-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BLBO,F00000ZH6Z,2022-07-15,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BLBO,F00000ZH6Z,2022-07-15,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001BLBO,F00000ZH6Z,2022-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BLBO,F00000ZH6Z,2025-07-15,0,OngoingCharge,USD,Percentage,0.05,,,
0P0001BLBP,F00000ZH70,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001BLBP,F00000ZH70,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BLBP,F00000ZH70,2021-08-09,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001BLBP,F00000ZH70,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001BLBP,F00000ZH70,2021-08-09,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001BLBP,F00000ZH70,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BLBP,F00000ZH70,2025-12-23,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001BLBQ,F00000ZH71,2023-06-27,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001BLBQ,F00000ZH71,2023-06-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001BLBQ,F00000ZH71,2023-06-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001BLBQ,F00000ZH71,2023-06-27,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001BLBQ,F00000ZH71,2023-06-27,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001BLBQ,F00000ZH71,2023-06-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001BLBQ,F00000ZH71,2023-06-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BLBQ,F00000ZH71,2023-06-27,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001BLBQ,F00000ZH71,2025-12-23,0,OngoingCharge,USD,Percentage,0.88,,,
0P0001BLBR,F00000ZH72,2021-08-09,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001BLBR,F00000ZH72,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BLBR,F00000ZH72,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001BLBR,F00000ZH72,2021-08-09,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001BLBR,F00000ZH72,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001BLBR,F00000ZH72,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001BLBR,F00000ZH72,2025-12-23,0,OngoingCharge,USD,Percentage,0.48,,,
0P0001BLBS,F00000ZH73,2022-07-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001BLBS,F00000ZH73,2022-07-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BLBS,F00000ZH73,2022-07-15,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001BLBS,F00000ZH73,2022-07-15,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001BLBS,F00000ZH73,2022-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BLBS,F00000ZH73,2022-07-15,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BLBS,F00000ZH73,2025-07-15,0,OngoingCharge,USD,Percentage,0.05,,,
0P0001BLBU,F00000ZH75,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001BLBU,F00000ZH75,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001BLBU,F00000ZH75,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001BLBU,F00000ZH75,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001BLBU,F00000ZH75,2021-08-09,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001BLBU,F00000ZH75,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BLBU,F00000ZH75,2025-12-23,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0001BLBV,F00000ZH76,2022-07-15,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001BLBV,F00000ZH76,2022-07-15,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001BLBV,F00000ZH76,2022-07-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BLBV,F00000ZH76,2022-07-15,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BLBV,F00000ZH76,2022-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BLBV,F00000ZH76,2022-07-15,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001BLBV,F00000ZH76,2025-12-23,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0001BLBW,F00000ZH77,2021-08-09,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001BLBW,F00000ZH77,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BLBW,F00000ZH77,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001BLBW,F00000ZH77,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001BLBW,F00000ZH77,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BLBW,F00000ZH77,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001BLBW,F00000ZH77,2025-12-23,0,OngoingCharge,EUR,Percentage,0.41,,,
0P0001BLBY,F00000ZH79,2022-07-15,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001BLBY,F00000ZH79,2022-07-15,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001BLBY,F00000ZH79,2022-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BLBY,F00000ZH79,2022-07-15,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001BLBY,F00000ZH79,2022-07-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BLBY,F00000ZH79,2022-07-15,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BLBY,F00000ZH79,2025-07-15,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0001BLC0,F00000ZH7B,2021-08-09,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001BLC0,F00000ZH7B,2021-08-09,0,ActualManagementFee,GBP,Percentage,0.35,,,
0P0001BLC0,F00000ZH7B,2021-08-09,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0001BLC0,F00000ZH7B,2021-08-09,1,ManagementFee,GBP,Percentage,0.35,Monetary,0.0,
0P0001BLC0,F00000ZH7B,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001BLC0,F00000ZH7B,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001BLC0,F00000ZH7B,2025-12-23,0,OngoingCharge,GBP,Percentage,0.51,,,
0P0001BLC1,F00000ZH7C,2022-07-15,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001BLC1,F00000ZH7C,2022-07-15,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001BLC1,F00000ZH7C,2022-07-15,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001BLC1,F00000ZH7C,2022-07-15,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001BLC1,F00000ZH7C,2022-07-15,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0001BLC1,F00000ZH7C,2022-07-15,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001BLC1,F00000ZH7C,2025-12-23,0,OngoingCharge,GBP,Percentage,0.06,,,
0P0001BLC2,F00000ZH7D,2021-08-09,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0001BLC2,F00000ZH7D,2021-08-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001BLC2,F00000ZH7D,2021-08-09,1,ManagementFee,GBP,Percentage,0.35,Monetary,0.0,
0P0001BLC2,F00000ZH7D,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001BLC2,F00000ZH7D,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001BLC2,F00000ZH7D,2021-08-09,0,ActualManagementFee,GBP,Percentage,0.35,,,
0P0001BLC2,F00000ZH7D,2025-12-23,0,OngoingCharge,GBP,Percentage,0.41,,,
0P0001BLC3,F00000ZH7E,2021-08-09,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0001BLC3,F00000ZH7E,2021-08-09,1,ManagementFee,GBP,Percentage,0.35,Monetary,0.0,
0P0001BLC3,F00000ZH7E,2021-08-09,0,ActualManagementFee,GBP,Percentage,0.35,,,
0P0001BLC3,F00000ZH7E,2021-08-09,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001BLC3,F00000ZH7E,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001BLC3,F00000ZH7E,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001BLC3,F00000ZH7E,2025-12-23,0,OngoingCharge,GBP,Percentage,0.51,,,
0P0001BLC4,F00000ZH7F,2022-07-15,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001BLC4,F00000ZH7F,2022-07-15,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0001BLC4,F00000ZH7F,2022-07-15,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001BLC4,F00000ZH7F,2022-07-15,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001BLC4,F00000ZH7F,2022-07-15,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001BLC4,F00000ZH7F,2022-07-15,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001BLC4,F00000ZH7F,2025-12-23,0,OngoingCharge,GBP,Percentage,0.06,,,
0P0001BLD7,F00000ZH8I,2018-06-08,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001BLD7,F00000ZH8I,2018-06-08,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001BLD7,F00000ZH8I,2018-06-08,0,ActualManagementFee,DKK,Percentage,0.65,,,
0P0001BLD7,F00000ZH8I,2018-06-08,0,PerformanceFee,DKK,Percentage,,,,
0P0001BLD7,F00000ZH8I,2018-06-08,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P0001BLD7,F00000ZH8I,2022-02-11,0,OngoingCharge,DKK,Percentage,0.8,,,
0P0001BLFE,F00000ZHAL,2022-02-18,0,OngoingCharge,EUR,Percentage,0.52,,,
0P0001BLFE,F00000ZHAL,2023-06-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BLFE,F00000ZHAL,2023-06-12,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001BLFE,F00000ZHAL,2023-06-12,0,PerformanceFee,EUR,Percentage,1.0,,,
0P0001BLFE,F00000ZHAL,2023-06-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BLFE,F00000ZHAL,2023-06-12,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001BLFQ,F00000ZHAX,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001BLFQ,F00000ZHAX,2021-07-07,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001BLFQ,F00000ZHAX,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001BLFQ,F00000ZHAX,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001BLFQ,F00000ZHAX,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BLFQ,F00000ZHAX,2025-12-08,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0001BLHR,F000001L1J,2020-09-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001BLHR,F000001L1J,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BLHR,F000001L1J,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0001BLHR,F000001L1J,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0001BLHR,F000001L1J,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001BLHR,F000001L1J,2020-09-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001BLHR,F000001L1J,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BLHR,F000001L1J,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0001BLHR,F000001L1J,2025-08-22,0,OngoingCharge,USD,Percentage,1.07,,,
0P0001BLK2,F00000ZHEV,2017-09-13,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001BLK2,F00000ZHEV,2017-09-13,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001BLK2,F00000ZHEV,2017-09-13,1,ManagementFee,NOK,Percentage,1.25,Monetary,0.0,
0P0001BLK2,F00000ZHEV,2017-09-13,0,PerformanceFee,NOK,Percentage,20.0,,,
0P0001BLK2,F00000ZHEV,2017-09-13,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001BLK2,F00000ZHEV,2024-02-14,0,OngoingCharge,NOK,Percentage,1.25,,,
0P0001BLLJ,F00000ZHGC,2017-10-09,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001BLLJ,F00000ZHGC,2017-10-09,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001BLLJ,F00000ZHGC,2017-10-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BLLJ,F00000ZHGC,2017-10-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001BLLJ,F00000ZHGC,2025-02-14,0,OngoingCharge,EUR,Percentage,1.27,,,
0P0001BLPE,F00000ZHIV,2021-02-08,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001BLPE,F00000ZHIV,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001BLPE,F00000ZHIV,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001BLPE,F00000ZHIV,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001BLPE,F00000ZHIV,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BLPE,F00000ZHIV,2022-02-18,0,OngoingCharge,EUR,Percentage,2.23,,,
0P0001BLQG,F00000ZHJX,2021-12-16,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001BLQG,F00000ZHJX,2021-12-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BLQG,F00000ZHJX,2021-12-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001BLQG,F00000ZHJX,2021-12-16,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001BLQG,F00000ZHJX,2021-12-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BLQG,F00000ZHJX,2021-12-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001BLQG,F00000ZHJX,2025-07-23,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0001BLQH,F00000ZHJY,2021-12-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001BLQH,F00000ZHJY,2021-12-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BLQH,F00000ZHJY,2021-12-16,0,PerformanceFee,USD,Percentage,,,,
0P0001BLQH,F00000ZHJY,2021-12-16,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001BLQH,F00000ZHJY,2021-12-16,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001BLQH,F00000ZHJY,2021-12-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BLQH,F00000ZHJY,2025-07-23,0,OngoingCharge,USD,Percentage,0.3,,,
0P0001BLQI,F00000ZHJZ,2021-12-16,1,ManagementFee,GBP,Percentage,0.35,Monetary,0.0,
0P0001BLQI,F00000ZHJZ,2021-12-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001BLQI,F00000ZHJZ,2021-12-16,0,ActualManagementFee,GBP,Percentage,0.35,,,
0P0001BLQI,F00000ZHJZ,2021-12-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001BLQI,F00000ZHJZ,2021-12-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001BLQI,F00000ZHJZ,2025-07-23,0,OngoingCharge,GBP,Percentage,0.35,,,
0P0001BLQJ,F00000ZHK0,2021-12-16,0,PerformanceFee,USD,Percentage,,,,
0P0001BLQJ,F00000ZHK0,2021-12-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BLQJ,F00000ZHK0,2021-12-16,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001BLQJ,F00000ZHK0,2021-12-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BLQJ,F00000ZHK0,2021-12-16,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001BLQJ,F00000ZHK0,2025-07-23,0,OngoingCharge,USD,Percentage,0.35,,,
0P0001BM0T,F00000ZHME,2017-09-14,0,PerformanceFee,SEK,Percentage,,,,
0P0001BM0T,F00000ZHME,2017-09-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001BM0T,F00000ZHME,2017-09-14,1,ManagementFee,SEK,Percentage,0.49,Monetary,0.0,
0P0001BM0T,F00000ZHME,2017-09-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001BM0T,F00000ZHME,2017-09-14,0,ActualManagementFee,SEK,Percentage,0.35,,,
0P0001BM0T,F00000ZHME,2017-09-14,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001BM0T,F00000ZHME,2022-04-04,0,OngoingCharge,SEK,Percentage,0.32,,,
0P0001BM0U,F00000ZHMF,2017-09-14,1,ManagementFee,SEK,Percentage,0.49,Monetary,0.0,
0P0001BM0U,F00000ZHMF,2017-09-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001BM0U,F00000ZHMF,2017-09-14,0,PerformanceFee,SEK,Percentage,,,,
0P0001BM0U,F00000ZHMF,2017-09-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001BM0U,F00000ZHMF,2017-09-14,0,ActualManagementFee,SEK,Percentage,0.35,,,
0P0001BM0U,F00000ZHMF,2017-09-14,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001BM0U,F00000ZHMF,2022-04-04,0,OngoingCharge,SEK,Percentage,0.33,,,
0P0001BM0V,F00000ZHMG,2017-09-14,0,ActualManagementFee,SEK,Percentage,0.35,,,
0P0001BM0V,F00000ZHMG,2017-09-14,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001BM0V,F00000ZHMG,2017-09-14,0,PerformanceFee,SEK,Percentage,,,,
0P0001BM0V,F00000ZHMG,2017-09-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001BM0V,F00000ZHMG,2017-09-14,1,ManagementFee,SEK,Percentage,0.49,Monetary,0.0,
0P0001BM0V,F00000ZHMG,2017-09-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001BM0V,F00000ZHMG,2022-04-04,0,OngoingCharge,SEK,Percentage,0.34,,,
0P0001BM0W,F00000ZHMH,2017-09-14,0,ActualManagementFee,SEK,Percentage,0.35,,,
0P0001BM0W,F00000ZHMH,2017-09-14,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001BM0W,F00000ZHMH,2017-09-14,1,ManagementFee,SEK,Percentage,0.49,Monetary,0.0,
0P0001BM0W,F00000ZHMH,2017-09-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001BM0W,F00000ZHMH,2017-09-14,0,PerformanceFee,SEK,Percentage,,,,
0P0001BM0W,F00000ZHMH,2017-09-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001BM0W,F00000ZHMH,2022-04-04,0,OngoingCharge,SEK,Percentage,0.33,,,
0P0001BM0X,F00000ZHMI,2017-09-14,0,ActualManagementFee,SEK,Percentage,0.35,,,
0P0001BM0X,F00000ZHMI,2017-09-14,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001BM0X,F00000ZHMI,2017-09-14,0,PerformanceFee,SEK,Percentage,,,,
0P0001BM0X,F00000ZHMI,2017-09-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001BM0X,F00000ZHMI,2017-09-14,1,ManagementFee,SEK,Percentage,0.49,Monetary,0.0,
0P0001BM0X,F00000ZHMI,2017-09-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001BM0X,F00000ZHMI,2022-04-04,0,OngoingCharge,SEK,Percentage,0.33,,,
0P0001BM0Y,F00000ZHMJ,2017-09-14,0,ActualManagementFee,SEK,Percentage,0.35,,,
0P0001BM0Y,F00000ZHMJ,2017-09-14,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001BM0Y,F00000ZHMJ,2017-09-14,1,ManagementFee,SEK,Percentage,0.49,Monetary,0.0,
0P0001BM0Y,F00000ZHMJ,2017-09-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001BM0Y,F00000ZHMJ,2017-09-14,0,PerformanceFee,SEK,Percentage,,,,
0P0001BM0Y,F00000ZHMJ,2017-09-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001BM0Y,F00000ZHMJ,2022-04-04,0,OngoingCharge,SEK,Percentage,0.34,,,
0P0001BM3I,F00000ZHOC,2022-02-11,0,OngoingCharge,HKD,Percentage,0.14,,,
0P0001BM3I,F00000ZHOC,2024-07-15,1,ManagementFee,HKD,Percentage,0.0,Monetary,0.0,
0P0001BM3I,F00000ZHOC,2024-07-15,0,ActualManagementFee,HKD,Percentage,0.0,,,
0P0001BM3I,F00000ZHOC,2024-07-15,0,PerformanceFee,HKD,Percentage,,,,
0P0001BM3I,F00000ZHOC,2024-07-15,1,FrontLoadFee,HKD,Percentage,0.0,Monetary,0.0,
0P0001BM3I,F00000ZHOC,2024-07-15,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0001BM3J,F00000ZHOD,2023-02-17,0,OngoingCharge,EUR,Percentage,0.72,,,
0P0001BM3J,F00000ZHOD,2025-06-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001BM3J,F00000ZHOD,2025-06-04,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001BM3J,F00000ZHOD,2025-06-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BM3J,F00000ZHOD,2025-06-04,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001BM3J,F00000ZHOD,2025-06-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BM4B,F00000ZHP5,2017-10-02,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001BM4B,F00000ZHP5,2017-10-02,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001BM4B,F00000ZHP5,2017-10-02,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P0001BM4B,F00000ZHP5,2017-10-02,0,PerformanceFee,GBP,Percentage,,,,
0P0001BM4B,F00000ZHP5,2017-10-02,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001BM4B,F00000ZHP5,2025-10-01,0,OngoingCharge,GBP,Percentage,0.56,,,
0P0001BM59,F00000ZHQ3,2023-01-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001BM59,F00000ZHQ3,2023-01-06,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001BM59,F00000ZHQ3,2023-01-06,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001BM59,F00000ZHQ3,2023-01-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001BM59,F00000ZHQ3,2023-01-06,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001BM59,F00000ZHQ3,2023-01-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BM59,F00000ZHQ3,2023-01-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001BM59,F00000ZHQ3,2023-10-18,0,OngoingCharge,USD,Percentage,3.25,,,
0P0001BM5E,F00000ZHQ8,2018-06-26,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001BM5E,F00000ZHQ8,2018-06-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BM5E,F00000ZHQ8,2018-06-26,0,PerformanceFee,USD,Percentage,,,,
0P0001BM5E,F00000ZHQ8,2018-06-26,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001BM5E,F00000ZHQ8,2018-06-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BM5E,F00000ZHQ8,2018-06-26,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001BM5E,F00000ZHQ8,2022-02-03,0,OngoingCharge,USD,Percentage,2.25,,,
0P0001BM5H,F00000ZHQB,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001BM5H,F00000ZHQB,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001BM5H,F00000ZHQB,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001BM5H,F00000ZHQB,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0001BM5H,F00000ZHQB,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0001BM5H,F00000ZHQB,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BM5H,F00000ZHQB,2022-06-06,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001BM5H,F00000ZHQB,2025-06-20,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001BM73,F00000ZHRV,2017-09-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001BM73,F00000ZHRV,2017-09-15,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001BM73,F00000ZHRV,2017-09-15,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001BM73,F00000ZHRV,2017-09-15,1,DeferLoadFee,SEK,Percentage,0.5,Years,0.0,
0P0001BM73,F00000ZHRV,2017-09-15,1,FrontLoadFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001BM73,F00000ZHRV,2022-02-08,0,OngoingCharge,SEK,Percentage,0.54,,,
0P0001BMIF,F00000ZHW4,2021-07-20,0,ActualManagementFee,EUR,Percentage,0.18,,,
0P0001BMIF,F00000ZHW4,2021-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001BMIF,F00000ZHW4,2021-07-20,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P0001BMIF,F00000ZHW4,2023-02-17,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0001BMJ6,F00000ZHWD,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0001BMJ6,F00000ZHWD,2022-06-06,1,ManagementFee,USD,Percentage,0.34,Monetary,0.0,
0P0001BMJ6,F00000ZHWD,2022-06-06,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001BMJ6,F00000ZHWD,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001BMJ6,F00000ZHWD,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001BMJ6,F00000ZHWD,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001BMJ6,F00000ZHWD,2025-06-20,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001BMJT,F00000ZHWR,2017-09-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001BMJT,F00000ZHWR,2017-09-18,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001BMJT,F00000ZHWR,2017-09-18,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001BMJT,F00000ZHWR,2017-09-18,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001BMJT,F00000ZHWR,2017-09-18,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001BMJT,F00000ZHWR,2022-09-25,0,OngoingCharge,SEK,Percentage,0.4,,,
0P0001BMLC,F00000ZHYA,2020-02-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BMLC,F00000ZHYA,2020-02-12,0,ActualManagementFee,SEK,Percentage,0.65,,,
0P0001BMLC,F00000ZHYA,2020-02-12,0,PerformanceFee,SEK,Percentage,,,,
0P0001BMLC,F00000ZHYA,2020-02-12,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001BMLC,F00000ZHYA,2020-02-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BMLC,F00000ZHYA,2020-02-12,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001BMLC,F00000ZHYA,2020-02-12,1,ManagementFee,SEK,Percentage,0.65,Monetary,0.0,
0P0001BMLC,F00000ZHYA,2025-08-27,0,OngoingCharge,SEK,Percentage,0.95,,,
0P0001BMLD,F00000ZHYB,2020-02-12,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001BMLD,F00000ZHYB,2020-02-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BMLD,F00000ZHYB,2020-02-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BMLD,F00000ZHYB,2020-02-12,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P0001BMLD,F00000ZHYB,2020-02-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BMLD,F00000ZHYB,2020-02-12,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001BMLD,F00000ZHYB,2020-02-12,0,PerformanceFee,USD,Percentage,,,,
0P0001BMLD,F00000ZHYB,2020-02-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BMLD,F00000ZHYB,2025-10-13,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001BMLI,F00000ZHYG,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001BMLI,F00000ZHYG,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BMLI,F00000ZHYG,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.73,,,
0P0001BMLI,F00000ZHYG,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BMLI,F00000ZHYG,2020-07-20,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001BMLI,F00000ZHYG,2025-03-28,0,OngoingCharge,EUR,Percentage,0.74,,,
0P0001BMLM,F00000ZHYK,2017-09-18,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001BMMY,F00000ZHZS,2017-09-18,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001BMMY,F00000ZHZS,2017-09-18,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001BMMY,F00000ZHZS,2017-09-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001BMMY,F00000ZHZS,2017-09-18,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001BMMY,F00000ZHZS,2017-09-18,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001BMMY,F00000ZHZS,2021-02-01,0,OngoingCharge,SEK,Percentage,0.4,,,
0P0001BMMZ,F00000ZHZT,2017-09-18,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001BMMZ,F00000ZHZT,2017-09-18,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001BMMZ,F00000ZHZT,2017-09-18,1,ManagementFee,SEK,Percentage,0.7,Monetary,0.0,
0P0001BMMZ,F00000ZHZT,2017-09-18,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001BMMZ,F00000ZHZT,2020-01-17,0,OngoingCharge,SEK,Percentage,1.37,,,
0P0001BMN5,F00000ZHZW,2018-01-09,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001BMN5,F00000ZHZW,2018-01-09,1,ManagementFee,SEK,Percentage,0.9,Monetary,0.0,
0P0001BMN5,F00000ZHZW,2018-01-09,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001BMN5,F00000ZHZW,2018-01-09,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001BMN5,F00000ZHZW,2018-01-09,0,PerformanceFee,SEK,Percentage,,,,
0P0001BMN5,F00000ZHZW,2018-01-09,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001BMN5,F00000ZHZW,2022-11-30,0,OngoingCharge,SEK,Percentage,0.6,,,
0P0001BMN6,F00000ZHZX,2018-03-13,0,ActualManagementFee,SEK,Percentage,1.4,,,
0P0001BMN6,F00000ZHZX,2018-03-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001BMN6,F00000ZHZX,2018-03-13,0,PerformanceFee,SEK,Percentage,,,,
0P0001BMN6,F00000ZHZX,2018-03-13,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001BMN6,F00000ZHZX,2018-03-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001BMN6,F00000ZHZX,2018-03-13,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001BMN6,F00000ZHZX,2022-09-16,0,OngoingCharge,SEK,Percentage,1.51,,,
0P0001BMQH,F00000ZI11,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001BMQH,F00000ZI11,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0001BMQH,F00000ZI11,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BMQH,F00000ZI11,2022-06-06,0,ActualManagementFee,USD,Percentage,0.349,,,
0P0001BMQH,F00000ZI11,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001BMQH,F00000ZI11,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001BMQH,F00000ZI11,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001BMQH,F00000ZI11,2025-10-01,0,OngoingCharge,USD,Percentage,0.55,,,
0P0001BMQL,F00000ZI15,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001BMQL,F00000ZI15,2022-06-06,1,AdministrativeFee,USD,Percentage,0.25,Monetary,0.0,
0P0001BMQL,F00000ZI15,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0001BMQL,F00000ZI15,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BMQL,F00000ZI15,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001BMQL,F00000ZI15,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001BMQL,F00000ZI15,2022-06-06,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001BMQL,F00000ZI15,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001BMQL,F00000ZI15,2025-10-01,0,OngoingCharge,USD,Percentage,1.15,,,
0P0001BMT6,F00000ZI3P,2021-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001BMT6,F00000ZI3P,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001BMT6,F00000ZI3P,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001BMT6,F00000ZI3P,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001BMT6,F00000ZI3P,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BMT6,F00000ZI3P,2024-11-24,0,OngoingCharge,EUR,Percentage,0.98,,,
0P0001BMT9,F00000ZI3S,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BMT9,F00000ZI3S,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001BMT9,F00000ZI3S,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001BMT9,F00000ZI3S,2021-02-08,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001BMT9,F00000ZI3S,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001BMT9,F00000ZI3S,2025-05-21,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0001BMTG,F00000ZI3Z,2017-09-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BMTG,F00000ZI3Z,2017-09-19,0,PerformanceFee,USD,Percentage,,,,
0P0001BMTG,F00000ZI3Z,2017-09-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BMTG,F00000ZI3Z,2017-09-19,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001BMTG,F00000ZI3Z,2017-09-19,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001BMTG,F00000ZI3Z,2025-12-19,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001BMU1,F00000ZI4K,2022-02-27,0,ActualManagementFee,USD,Percentage,1.05,,,
0P0001BMU1,F00000ZI4K,2022-02-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001BMU1,F00000ZI4K,2022-02-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BMU1,F00000ZI4K,2022-02-27,0,PerformanceFee,USD,Percentage,,,,
0P0001BMU1,F00000ZI4K,2022-02-27,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001BMU1,F00000ZI4K,2025-02-28,0,OngoingCharge,USD,Percentage,1.47,,,
0P0001BMU2,F00000ZI4L,2022-02-27,0,ActualManagementFee,USD,Percentage,1.05,,,
0P0001BMU2,F00000ZI4L,2022-02-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001BMU2,F00000ZI4L,2022-02-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BMU2,F00000ZI4L,2022-02-27,0,PerformanceFee,USD,Percentage,,,,
0P0001BMU2,F00000ZI4L,2022-02-27,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001BMU2,F00000ZI4L,2025-02-28,0,OngoingCharge,USD,Percentage,1.47,,,
0P0001BMU3,F00000ZI4M,2022-02-18,0,OngoingCharge,EUR,Percentage,1.48,,,
0P0001BMU3,F00000ZI4M,2022-02-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001BMU3,F00000ZI4M,2022-02-27,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001BMU3,F00000ZI4M,2022-02-27,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P0001BMU3,F00000ZI4M,2022-02-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001BMU3,F00000ZI4M,2022-02-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BMU5,F00000ZI4O,2022-02-18,0,OngoingCharge,EUR,Percentage,1.48,,,
0P0001BMU5,F00000ZI4O,2022-02-27,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P0001BMU5,F00000ZI4O,2022-02-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001BMU5,F00000ZI4O,2022-02-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BMU5,F00000ZI4O,2022-02-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001BMU5,F00000ZI4O,2022-02-27,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001BMU6,F00000ZI4P,2022-02-18,0,OngoingCharge,EUR,Percentage,1.48,,,
0P0001BMU6,F00000ZI4P,2022-02-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BMU6,F00000ZI4P,2022-02-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001BMU6,F00000ZI4P,2022-02-27,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001BMU6,F00000ZI4P,2022-02-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001BMU6,F00000ZI4P,2022-02-27,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P0001BMU7,F00000ZI4Q,2022-02-18,0,OngoingCharge,USD,Percentage,2.23,,,
0P0001BMU7,F00000ZI4Q,2022-02-27,0,PerformanceFee,USD,Percentage,,,,
0P0001BMU7,F00000ZI4Q,2022-02-27,1,DistributionFee,USD,Percentage,0.75,Monetary,0.0,
0P0001BMU7,F00000ZI4Q,2022-02-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BMU7,F00000ZI4Q,2022-02-27,0,ActualManagementFee,USD,Percentage,1.05,,,
0P0001BMU7,F00000ZI4Q,2022-02-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001BMU7,F00000ZI4Q,2022-02-27,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001BMU8,F00000ZI4R,2022-02-27,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001BMU8,F00000ZI4R,2022-02-27,0,PerformanceFee,USD,Percentage,,,,
0P0001BMU8,F00000ZI4R,2022-02-27,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001BMU8,F00000ZI4R,2022-02-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BMU8,F00000ZI4R,2022-02-27,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001BMU8,F00000ZI4R,2025-05-21,0,OngoingCharge,USD,Percentage,0.82,,,
0P0001BMUA,F00000ZI4T,2022-02-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BMUA,F00000ZI4T,2022-02-27,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001BMUA,F00000ZI4T,2022-02-27,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001BMUA,F00000ZI4T,2022-02-27,0,PerformanceFee,USD,Percentage,,,,
0P0001BMUA,F00000ZI4T,2022-02-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BMUA,F00000ZI4T,2025-05-21,0,OngoingCharge,USD,Percentage,0.62,,,
0P0001BMUB,F00000ZI4U,2022-02-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001BMUB,F00000ZI4U,2022-02-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BMUB,F00000ZI4U,2022-02-27,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001BMUB,F00000ZI4U,2022-02-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BMUB,F00000ZI4U,2022-02-27,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001BMUB,F00000ZI4U,2025-05-21,0,OngoingCharge,EUR,Percentage,0.62,,,
0P0001BMVZ,F00000ZI6I,2017-11-30,1,FrontLoadFee,CNY,Percentage,5.0,Monetary,0.0,
0P0001BMVZ,F00000ZI6I,2017-11-30,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001BMVZ,F00000ZI6I,2017-11-30,1,DeferLoadFee,CNY,Percentage,0.0,Years,0.0,
0P0001BMVZ,F00000ZI6I,2017-11-30,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0001BMVZ,F00000ZI6I,2017-11-30,0,PerformanceFee,CHF,Percentage,,,,
0P0001BMVZ,F00000ZI6I,2025-08-22,0,OngoingCharge,CHF,Percentage,0.72,,,
0P0001BMWH,F00000ZI6X,2020-06-09,1,AdministrativeFee,EUR,Percentage,0.0003,Monetary,0.0,
0P0001BMWH,F00000ZI6X,2020-06-09,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001BMWH,F00000ZI6X,2020-06-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BMWH,F00000ZI6X,2020-06-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BMWH,F00000ZI6X,2020-06-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BMWH,F00000ZI6X,2020-06-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001BMWH,F00000ZI6X,2020-06-09,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001BMWH,F00000ZI6X,2022-02-16,0,OngoingCharge,EUR,Percentage,0.13,,,
0P0001BMXR,F00000ZI87,2017-09-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001BMXR,F00000ZI87,2017-09-20,0,PerformanceFee,USD,Percentage,,,,
0P0001BMXR,F00000ZI87,2017-09-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001BMXR,F00000ZI87,2017-09-20,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001BMXR,F00000ZI87,2025-01-28,0,OngoingCharge,USD,Percentage,0.93,,,
0P0001BMXT,F00000ZI89,2017-09-20,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001BMXT,F00000ZI89,2017-09-20,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001BMXT,F00000ZI89,2017-09-20,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001BMXT,F00000ZI89,2017-09-20,0,PerformanceFee,USD,Percentage,,,,
0P0001BMXT,F00000ZI89,2025-01-28,0,OngoingCharge,USD,Percentage,0.67,,,
0P0001BMXU,F00000ZI8A,2017-09-20,0,ActualManagementFee,CHF,Percentage,0.7,,,
0P0001BMXU,F00000ZI8A,2017-09-20,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001BMXU,F00000ZI8A,2017-09-20,1,ManagementFee,CHF,Percentage,0.7,Monetary,0.0,
0P0001BMXU,F00000ZI8A,2017-09-20,0,PerformanceFee,CHF,Percentage,,,,
0P0001BMXU,F00000ZI8A,2025-01-28,0,OngoingCharge,CHF,Percentage,0.96,,,
0P0001BMXV,F00000ZI8B,2017-09-20,0,PerformanceFee,CHF,Percentage,,,,
0P0001BMXV,F00000ZI8B,2017-09-20,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0001BMXV,F00000ZI8B,2017-09-20,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001BMXV,F00000ZI8B,2017-09-20,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0001BMXV,F00000ZI8B,2025-01-28,0,OngoingCharge,CHF,Percentage,1.25,,,
0P0001BMXW,F00000ZI8C,2017-09-20,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001BMXW,F00000ZI8C,2017-09-20,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BMXW,F00000ZI8C,2017-09-20,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001BMXW,F00000ZI8C,2017-09-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001BMXW,F00000ZI8C,2025-01-28,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0001BMXX,F00000ZI8D,2017-09-20,0,PerformanceFee,GBP,Percentage,,,,
0P0001BMXX,F00000ZI8D,2017-09-20,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0001BMXX,F00000ZI8D,2017-09-20,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0001BMXX,F00000ZI8D,2017-09-20,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001BMXX,F00000ZI8D,2025-01-28,0,OngoingCharge,GBP,Percentage,0.96,,,
0P0001BMXY,F00000ZI8E,2017-09-20,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001BMXY,F00000ZI8E,2017-09-20,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001BMXY,F00000ZI8E,2017-09-20,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0001BMXY,F00000ZI8E,2017-09-20,0,PerformanceFee,CHF,Percentage,,,,
0P0001BMXY,F00000ZI8E,2025-01-28,0,OngoingCharge,CHF,Percentage,0.97,,,
0P0001BMYU,F00000ZI9A,2017-09-27,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001BMYU,F00000ZI9A,2017-09-27,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001BMYU,F00000ZI9A,2023-01-03,0,OngoingCharge,SEK,Percentage,2.86,,,
0P0001BMYX,F00000ZI9D,2017-09-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001BMYX,F00000ZI9D,2017-09-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001BMYX,F00000ZI9D,2023-01-03,0,OngoingCharge,USD,Percentage,2.86,,,
0P0001BMZ9,F00000ZI9P,2017-09-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001BMZ9,F00000ZI9P,2017-09-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001BMZ9,F00000ZI9P,2025-02-12,0,OngoingCharge,EUR,Percentage,4.07,,,
0P0001BMZA,F00000ZI9Q,2017-09-27,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0001BMZA,F00000ZI9Q,2025-02-12,0,OngoingCharge,GBP,Percentage,4.07,,,
0P0001BMZB,F00000ZI9R,2017-09-27,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001BMZB,F00000ZI9R,2017-09-27,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001BMZB,F00000ZI9R,2023-01-03,0,OngoingCharge,SEK,Percentage,2.56,,,
0P0001BMZC,F00000ZI9S,2017-09-27,1,ManagementFee,NOK,Percentage,2.0,Monetary,0.0,
0P0001BMZC,F00000ZI9S,2017-09-27,0,ActualManagementFee,NOK,Percentage,2.0,,,
0P0001BMZC,F00000ZI9S,2023-01-03,0,OngoingCharge,NOK,Percentage,2.56,,,
0P0001BMZD,F00000ZI9T,2017-09-27,1,ManagementFee,CHF,Percentage,0.7,Monetary,0.0,
0P0001BMZD,F00000ZI9T,2023-01-03,0,OngoingCharge,CHF,Percentage,2.56,,,
0P0001BMZE,F00000ZI9U,2017-09-27,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001BMZE,F00000ZI9U,2017-09-27,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0001BMZE,F00000ZI9U,2025-02-12,0,OngoingCharge,USD,Percentage,4.07,,,
0P0001BN9I,F00000ZIES,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BN9I,F00000ZIES,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001BN9I,F00000ZIES,2020-10-06,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001BN9I,F00000ZIES,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001BN9I,F00000ZIES,2020-10-06,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001BN9I,F00000ZIES,2024-02-19,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0001BNEJ,F00000ZIID,2018-10-09,0,ActualManagementFee,CHF,Percentage,1.6,,,
0P0001BNEJ,F00000ZIID,2018-10-09,0,PerformanceFee,CHF,Percentage,10.0,,,
0P0001BNEJ,F00000ZIID,2018-10-09,1,FrontLoadFee,CHF,Percentage,0.5,Monetary,0.0,
0P0001BNEJ,F00000ZIID,2018-10-09,1,ManagementFee,CHF,Percentage,1.6,Monetary,0.0,
0P0001BNEJ,F00000ZIID,2024-02-20,0,OngoingCharge,CHF,Percentage,1.9,,,
0P0001BNGC,F00000ZIK6,2017-11-30,0,PerformanceFee,USD,Percentage,12.0,,,
0P0001BNGC,F00000ZIK6,2017-11-30,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001BNGC,F00000ZIK6,2017-11-30,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001BNGC,F00000ZIK6,2017-11-30,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0001BNGC,F00000ZIK6,2017-11-30,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001BNGC,F00000ZIK6,2025-02-19,0,OngoingCharge,USD,Percentage,2.11,,,
0P0001BNGE,F00000ZIK8,2017-11-30,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0001BNGE,F00000ZIK8,2017-11-30,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001BNGE,F00000ZIK8,2017-11-30,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001BNGE,F00000ZIK8,2017-11-30,0,PerformanceFee,USD,Percentage,12.0,,,
0P0001BNGE,F00000ZIK8,2017-11-30,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001BNGE,F00000ZIK8,2025-02-19,0,OngoingCharge,USD,Percentage,1.57,,,
0P0001BNN1,F00000ZIKR,2017-09-22,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001BNN1,F00000ZIKR,2017-09-22,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001BNN1,F00000ZIKR,2017-09-22,0,PerformanceFee,USD,Percentage,,,,
0P0001BNN1,F00000ZIKR,2017-09-22,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001BNN1,F00000ZIKR,2017-09-22,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001BNN1,F00000ZIKR,2017-09-22,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001BNN1,F00000ZIKR,2017-09-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BNN1,F00000ZIKR,2025-08-22,0,OngoingCharge,USD,Percentage,0.38,,,
0P0001BNO5,F00000ZILE,2017-09-22,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001BNO5,F00000ZILE,2017-09-22,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001BNO5,F00000ZILE,2017-09-22,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001BNO5,F00000ZILE,2017-09-22,0,PerformanceFee,GBP,Percentage,,,,
0P0001BNO5,F00000ZILE,2025-01-28,0,OngoingCharge,GBP,Percentage,0.77,,,
0P0001BNO6,F00000ZILF,2017-09-22,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001BNO6,F00000ZILF,2017-09-22,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001BNO6,F00000ZILF,2017-09-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001BNO6,F00000ZILF,2017-09-22,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BNO6,F00000ZILF,2025-10-30,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001BNOU,F00000ZIM4,2023-05-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001BNOU,F00000ZIM4,2023-05-08,0,PerformanceFee,GBP,Percentage,,,,
0P0001BNOU,F00000ZIM4,2023-05-08,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001BNOU,F00000ZIM4,2023-05-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001BNOU,F00000ZIM4,2025-01-24,0,OngoingCharge,GBP,Percentage,0.67,,,
0P0001BNOV,F00000ZIM4,2023-05-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001BNOV,F00000ZIM4,2023-05-08,0,PerformanceFee,GBP,Percentage,,,,
0P0001BNOV,F00000ZIM4,2023-05-08,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001BNOV,F00000ZIM4,2023-05-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001BNOV,F00000ZIM4,2025-01-24,0,OngoingCharge,GBP,Percentage,0.67,,,
0P0001BNRB,F00000ZIOK,2018-10-03,0,PerformanceFee,NOK,Percentage,,,,
0P0001BNRB,F00000ZIOK,2018-10-03,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001BNRB,F00000ZIOK,2018-10-03,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001BNRB,F00000ZIOK,2018-10-03,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001BNRB,F00000ZIOK,2018-10-03,0,ActualManagementFee,NOK,Percentage,0.5,,,
0P0001BNRB,F00000ZIOK,2018-10-03,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001BNRB,F00000ZIOK,2023-02-13,0,OngoingCharge,NOK,Percentage,0.5,,,
0P0001BNRC,F00000ZIOL,2019-05-02,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P0001BNRC,F00000ZIOL,2019-05-02,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001BNRC,F00000ZIOL,2019-05-02,0,PerformanceFee,DKK,Percentage,,,,
0P0001BNRC,F00000ZIOL,2019-05-02,1,ManagementFee,DKK,Percentage,0.6,Monetary,0.0,
0P0001BNRC,F00000ZIOL,2019-05-02,1,DeferLoadFee,DKK,Percentage,0.15,Months,0.0,
0P0001BNRC,F00000ZIOL,2022-12-16,0,OngoingCharge,DKK,Percentage,0.6,,,
0P0001BNT2,F00000ZIPD,2022-05-02,0,OngoingCharge,EUR,Percentage,1.84,,,
0P0001BNT2,F00000ZIPD,2025-04-24,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001BNT2,F00000ZIPD,2025-04-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BNT2,F00000ZIPD,2025-04-24,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001BNT2,F00000ZIPD,2025-04-24,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001BNT2,F00000ZIPD,2025-04-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BNT2,F00000ZIPD,2025-04-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001BO2D,F00000ZIRW,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001BO2D,F00000ZIRW,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.28,,,
0P0001BO2D,F00000ZIRW,2020-12-07,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0001BO2D,F00000ZIRW,2020-12-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001BO2D,F00000ZIRW,2020-12-07,1,ManagementFee,EUR,Percentage,1.48,Monetary,0.0,
0P0001BO2D,F00000ZIRW,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BO2D,F00000ZIRW,2025-02-17,0,OngoingCharge,EUR,Percentage,1.67,,,
0P0001BO2F,F00000ZIRY,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BO2F,F00000ZIRY,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001BO2F,F00000ZIRY,2020-12-07,1,ManagementFee,EUR,Percentage,1.58,Monetary,0.0,
0P0001BO2F,F00000ZIRY,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.58,,,
0P0001BO2F,F00000ZIRY,2020-12-07,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0001BO2F,F00000ZIRY,2020-12-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001BO2F,F00000ZIRY,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BO2F,F00000ZIRY,2025-02-17,0,OngoingCharge,EUR,Percentage,2.04,,,
0P0001BO8U,F00000ZIYE,2020-05-31,0,ActualManagementFee,USD,Percentage,1.3,,,
0P0001BO8U,F00000ZIYE,2020-05-31,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001BO8U,F00000ZIYE,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001BO8U,F00000ZIYE,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BO8U,F00000ZIYE,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P0001BO8U,F00000ZIYE,2020-05-31,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001BO8U,F00000ZIYE,2020-05-31,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001BO8U,F00000ZIYE,2025-02-17,0,OngoingCharge,USD,Percentage,1.41,,,
0P0001BO8V,F00000ZIYE,2020-05-31,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001BO8V,F00000ZIYE,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001BO8V,F00000ZIYE,2020-05-31,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001BO8V,F00000ZIYE,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P0001BO8V,F00000ZIYE,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BO8V,F00000ZIYE,2020-05-31,0,ActualManagementFee,USD,Percentage,1.3,,,
0P0001BO8V,F00000ZIYE,2020-05-31,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001BO8V,F00000ZIYE,2025-02-17,0,OngoingCharge,USD,Percentage,1.41,,,
0P0001BO8W,F00000ZIYG,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BO8W,F00000ZIYG,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P0001BO8W,F00000ZIYG,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001BO8W,F00000ZIYG,2020-05-31,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001BO8W,F00000ZIYG,2020-05-31,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001BO8W,F00000ZIYG,2025-02-17,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001BO8X,F00000ZIYG,2020-05-31,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001BO8X,F00000ZIYG,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001BO8X,F00000ZIYG,2020-05-31,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001BO8X,F00000ZIYG,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P0001BO8X,F00000ZIYG,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BO8X,F00000ZIYG,2025-02-17,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001BO8Y,F00000ZIYH,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P0001BO8Y,F00000ZIYH,2020-05-31,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001BO8Y,F00000ZIYH,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001BO8Y,F00000ZIYH,2020-05-31,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001BO8Y,F00000ZIYH,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BO8Y,F00000ZIYH,2025-02-17,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001BO8Z,F00000ZIYG,2020-05-31,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001BO8Z,F00000ZIYG,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001BO8Z,F00000ZIYG,2020-05-31,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001BO8Z,F00000ZIYG,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P0001BO8Z,F00000ZIYG,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BO8Z,F00000ZIYG,2025-02-17,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001BO90,F00000ZIYH,2020-05-31,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001BO90,F00000ZIYH,2020-05-31,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001BO90,F00000ZIYH,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P0001BO90,F00000ZIYH,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BO90,F00000ZIYH,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001BO90,F00000ZIYH,2025-02-17,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001BO91,F00000ZIYH,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001BO91,F00000ZIYH,2020-05-31,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001BO91,F00000ZIYH,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BO91,F00000ZIYH,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P0001BO91,F00000ZIYH,2020-05-31,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001BO91,F00000ZIYH,2025-02-17,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001BOC1,F00000ZJ09,2017-09-26,1,DeferLoadFee,CNY,Percentage,0.0,Years,0.0,
0P0001BOC1,F00000ZJ09,2017-09-26,0,PerformanceFee,CNH,Percentage,,,,
0P0001BOC1,F00000ZJ09,2017-09-26,1,ManagementFee,CNH,Percentage,1.5,Monetary,0.0,
0P0001BOC1,F00000ZJ09,2017-09-26,1,FrontLoadFee,CNY,Percentage,5.0,Monetary,0.0,
0P0001BOC1,F00000ZJ09,2017-09-26,0,ActualManagementFee,CNH,Percentage,1.5,,,
0P0001BOC1,F00000ZJ09,2017-09-26,1,FrontLoadFee,CNH,Percentage,5.0,Monetary,0.0,
0P0001BOC1,F00000ZJ09,2025-08-22,0,OngoingCharge,CNH,Percentage,1.88,,,
0P0001BOCA,F00000ZJ0I,2017-09-24,0,PerformanceFee,USD,Percentage,,,,
0P0001BOCA,F00000ZJ0I,2017-09-24,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001BOCA,F00000ZJ0I,2017-09-24,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001BOCA,F00000ZJ0I,2017-09-24,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,
0P0001BOCA,F00000ZJ0I,2017-09-24,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001BOCA,F00000ZJ0I,2017-09-24,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001BOCA,F00000ZJ0I,2017-09-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BOCA,F00000ZJ0I,2025-02-20,0,OngoingCharge,USD,Percentage,1.34,,,
0P0001BOD2,F00000ZJ1A,2017-09-24,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001BOD2,F00000ZJ1A,2017-09-24,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0001BOD2,F00000ZJ1A,2017-09-24,0,PerformanceFee,GBP,Percentage,,,,
0P0001BOD2,F00000ZJ1A,2017-09-24,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001BOD2,F00000ZJ1A,2017-09-24,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001BOD2,F00000ZJ1A,2017-09-24,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001BOD2,F00000ZJ1A,2017-09-24,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001BOD2,F00000ZJ1A,2023-02-17,0,OngoingCharge,GBP,Percentage,1.08,,,
0P0001BOD5,F00000ZJ1D,2021-02-08,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001BOD5,F00000ZJ1D,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0001BOD5,F00000ZJ1D,2021-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001BOD5,F00000ZJ1D,2021-02-08,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001BOD5,F00000ZJ1D,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BOD5,F00000ZJ1D,2025-02-28,0,OngoingCharge,USD,Percentage,2.21,,,
0P0001BODW,F00000ZJ24,2021-07-06,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001BODW,F00000ZJ24,2021-07-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BODW,F00000ZJ24,2021-07-06,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001BODW,F00000ZJ24,2021-07-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BODW,F00000ZJ24,2021-07-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001BODW,F00000ZJ24,2025-12-15,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001BOEI,F00000ZJ2Q,2023-03-08,0,PerformanceFee,CHF,Percentage,,,,
0P0001BOEI,F00000ZJ2Q,2023-03-08,1,ManagementFee,CHF,Percentage,2.0,Monetary,0.0,
0P0001BOEI,F00000ZJ2Q,2023-03-08,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0001BOEI,F00000ZJ2Q,2023-03-08,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001BOEI,F00000ZJ2Q,2023-03-08,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001BOEI,F00000ZJ2Q,2025-07-07,0,OngoingCharge,CHF,Percentage,0.66,,,
0P0001BOKJ,F00000ZJ39,2017-09-25,0,ActualManagementFee,SEK,Percentage,1.8,,,
0P0001BOKJ,F00000ZJ39,2017-09-25,0,PerformanceFee,SEK,Percentage,,,,
0P0001BOKJ,F00000ZJ39,2017-09-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001BOKJ,F00000ZJ39,2017-09-25,1,ManagementFee,SEK,Percentage,1.8,Monetary,0.0,
0P0001BOKJ,F00000ZJ39,2025-12-08,0,OngoingCharge,SEK,Percentage,2.47,,,
0P0001BOMW,F00000ZJ5K,2017-09-25,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001BOMW,F00000ZJ5K,2017-09-25,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001BOMW,F00000ZJ5K,2017-09-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BOMW,F00000ZJ5K,2017-09-25,0,PerformanceFee,USD,Percentage,,,,
0P0001BOMW,F00000ZJ5K,2017-09-25,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001BOMW,F00000ZJ5K,2017-09-25,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001BOMW,F00000ZJ5K,2023-02-17,0,OngoingCharge,USD,Percentage,2.31,,,
0P0001BOMZ,F00000ZJ5N,2017-09-25,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001BOMZ,F00000ZJ5N,2017-09-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BOMZ,F00000ZJ5N,2017-09-25,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001BOMZ,F00000ZJ5N,2017-09-25,0,PerformanceFee,USD,Percentage,,,,
0P0001BOMZ,F00000ZJ5N,2017-09-25,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001BOMZ,F00000ZJ5N,2017-09-25,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001BOMZ,F00000ZJ5N,2023-02-17,0,OngoingCharge,USD,Percentage,2.31,,,
0P0001BON1,F00000ZJ5P,2017-09-25,0,PerformanceFee,USD,Percentage,,,,
0P0001BON1,F00000ZJ5P,2017-09-25,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001BON1,F00000ZJ5P,2017-09-25,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001BON1,F00000ZJ5P,2017-09-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BON1,F00000ZJ5P,2017-09-25,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001BON1,F00000ZJ5P,2017-09-25,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001BON1,F00000ZJ5P,2023-02-17,0,OngoingCharge,USD,Percentage,2.38,,,
0P0001BON4,F00000ZJ5S,2017-09-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BON4,F00000ZJ5S,2017-09-25,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P0001BON4,F00000ZJ5S,2017-09-25,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001BON4,F00000ZJ5S,2017-09-25,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P0001BON4,F00000ZJ5S,2017-09-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BON4,F00000ZJ5S,2017-09-25,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001BON4,F00000ZJ5S,2017-09-25,0,PerformanceFee,USD,Percentage,,,,
0P0001BON4,F00000ZJ5S,2023-02-17,0,OngoingCharge,USD,Percentage,2.08,,,
0P0001BON6,F00000ZJ5U,2017-09-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BON6,F00000ZJ5U,2017-09-25,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001BON6,F00000ZJ5U,2017-09-25,0,PerformanceFee,USD,Percentage,,,,
0P0001BON6,F00000ZJ5U,2017-09-25,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001BON6,F00000ZJ5U,2017-09-25,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001BON6,F00000ZJ5U,2017-09-25,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001BON6,F00000ZJ5U,2023-02-17,0,OngoingCharge,USD,Percentage,1.69,,,
0P0001BON7,F00000ZJ5V,2017-09-25,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001BON7,F00000ZJ5V,2017-09-25,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001BON7,F00000ZJ5V,2017-09-25,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001BON7,F00000ZJ5V,2017-09-25,0,PerformanceFee,USD,Percentage,,,,
0P0001BON7,F00000ZJ5V,2017-09-25,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001BON7,F00000ZJ5V,2017-09-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BON7,F00000ZJ5V,2023-02-17,0,OngoingCharge,USD,Percentage,1.68,,,
0P0001BON8,F00000ZJ5X,2017-09-25,0,PerformanceFee,USD,Percentage,,,,
0P0001BON8,F00000ZJ5X,2017-09-25,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001BON8,F00000ZJ5X,2017-09-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BON8,F00000ZJ5X,2017-09-25,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001BON8,F00000ZJ5X,2017-09-25,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001BON8,F00000ZJ5X,2017-09-25,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001BON8,F00000ZJ5X,2023-02-17,0,OngoingCharge,USD,Percentage,1.95,,,
0P0001BONA,F00000ZJ5Y,2023-01-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BONA,F00000ZJ5Y,2023-01-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001BONA,F00000ZJ5Y,2023-01-06,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001BONA,F00000ZJ5Y,2023-01-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BONA,F00000ZJ5Y,2023-01-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001BONA,F00000ZJ5Y,2025-11-27,0,OngoingCharge,USD,Percentage,1.1,,,
0P0001BONB,F00000ZJ5Z,2023-01-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001BONB,F00000ZJ5Z,2023-01-06,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001BONB,F00000ZJ5Z,2023-01-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001BONB,F00000ZJ5Z,2023-01-06,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001BONB,F00000ZJ5Z,2023-01-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001BONB,F00000ZJ5Z,2023-01-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BONB,F00000ZJ5Z,2023-10-18,0,OngoingCharge,EUR,Percentage,3.25,,,
0P0001BONG,F00000ZJ64,2017-09-25,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001BONG,F00000ZJ64,2017-09-25,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001BONG,F00000ZJ64,2017-09-25,0,PerformanceFee,USD,Percentage,,,,
0P0001BONG,F00000ZJ64,2017-09-25,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001BONG,F00000ZJ64,2017-09-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BONG,F00000ZJ64,2017-09-25,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001BONG,F00000ZJ64,2023-02-17,0,OngoingCharge,USD,Percentage,1.73,,,
0P0001BONT,F00000ZJ6H,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001BONT,F00000ZJ6H,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001BONT,F00000ZJ6H,2023-01-16,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001BONT,F00000ZJ6H,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BONT,F00000ZJ6H,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001BONT,F00000ZJ6H,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001BONT,F00000ZJ6H,2023-01-16,1,ManagementFee,EUR,Percentage,2.2,Monetary,0.0,
0P0001BONT,F00000ZJ6H,2025-10-20,0,OngoingCharge,EUR,Percentage,1.3,,,
0P0001BONU,F00000ZJ6I,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P0001BONU,F00000ZJ6I,2023-01-16,1,ManagementFee,USD,Percentage,2.2,Monetary,0.0,
0P0001BONU,F00000ZJ6I,2023-01-16,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001BONU,F00000ZJ6I,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001BONU,F00000ZJ6I,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001BONU,F00000ZJ6I,2025-11-20,0,OngoingCharge,USD,Percentage,1.31,,,
0P0001BONV,F00000ZJ6J,2021-06-23,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0001BONV,F00000ZJ6J,2021-06-23,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0001BONV,F00000ZJ6J,2021-06-23,0,PerformanceFee,CHF,Percentage,,,,
0P0001BONV,F00000ZJ6J,2021-06-23,1,DeferLoadFee,CHF,Percentage,1.0,Years,0.0,
0P0001BONV,F00000ZJ6J,2021-06-23,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001BONV,F00000ZJ6J,2021-06-23,1,ManagementFee,CHF,Percentage,1.1,Monetary,0.0,
0P0001BONV,F00000ZJ6J,2023-03-08,0,OngoingCharge,CHF,Percentage,0.75896,,,
0P0001BONX,F00000ZJ6L,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001BONX,F00000ZJ6L,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001BONX,F00000ZJ6L,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001BONX,F00000ZJ6L,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001BONX,F00000ZJ6L,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BONX,F00000ZJ6L,2021-06-23,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001BONX,F00000ZJ6L,2025-10-20,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0001BONY,F00000ZJ6M,2023-01-16,0,PerformanceFee,CHF,Percentage,,,,
0P0001BONY,F00000ZJ6M,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001BONY,F00000ZJ6M,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001BONY,F00000ZJ6M,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0001BONY,F00000ZJ6M,2023-01-16,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0001BONY,F00000ZJ6M,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001BONY,F00000ZJ6M,2023-01-16,1,ManagementFee,CHF,Percentage,2.2,Monetary,0.0,
0P0001BONY,F00000ZJ6M,2023-03-08,0,OngoingCharge,CHF,Percentage,1.3058,,,
0P0001BOO8,F00000ZJ6W,2020-11-17,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001BOO8,F00000ZJ6W,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001BOO8,F00000ZJ6W,2020-11-17,0,ActualManagementFee,NOK,Percentage,2.0,,,
0P0001BOO8,F00000ZJ6W,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P0001BOO8,F00000ZJ6W,2020-11-17,1,AdministrativeFee,NOK,Percentage,0.002,Monetary,0.0,
0P0001BOO8,F00000ZJ6W,2020-11-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001BOO8,F00000ZJ6W,2020-11-17,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001BOO8,F00000ZJ6W,2020-11-17,1,ManagementFee,NOK,Percentage,2.0,Monetary,0.0,
0P0001BOO8,F00000ZJ6W,2022-11-30,0,OngoingCharge,NOK,Percentage,3.07,,,
0P0001BOOG,F00000ZJ72,2017-09-26,0,ExpenseRatio,EUR,Percentage,0.91,,,
0P0001BOOG,F00000ZJ72,2017-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001BOOG,F00000ZJ72,2017-09-26,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001BOOG,F00000ZJ72,2017-09-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BOOG,F00000ZJ72,2025-03-28,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001BOOM,F00000ZJ78,2017-11-22,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001BOOM,F00000ZJ78,2017-11-22,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001BOOM,F00000ZJ78,2017-11-22,0,PerformanceFee,SEK,Percentage,,,,
0P0001BOOM,F00000ZJ78,2017-11-22,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001BOOM,F00000ZJ78,2017-11-22,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001BOOM,F00000ZJ78,2017-11-22,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001BOOM,F00000ZJ78,2022-02-15,0,OngoingCharge,SEK,Percentage,1.17,,,
0P0001BOR5,F00000ZJ99,2017-09-25,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001BOR5,F00000ZJ99,2017-09-25,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0001BOR5,F00000ZJ99,2017-09-25,0,PerformanceFee,GBP,Percentage,,,,
0P0001BOR5,F00000ZJ99,2017-09-25,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001BOR5,F00000ZJ99,2017-09-25,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0001BOR5,F00000ZJ99,2017-09-25,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001BOR5,F00000ZJ99,2017-09-25,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001BOR5,F00000ZJ99,2017-09-25,1,DeferLoadFee,AUD,Percentage,0.0,Years,0.0,
0P0001BOR5,F00000ZJ99,2023-02-17,0,OngoingCharge,GBP,Percentage,1.13,,,
0P0001BOT3,F00000ZJB7,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.41,,,
0P0001BOT3,F00000ZJB7,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BOT3,F00000ZJB7,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001BOT3,F00000ZJB7,2020-12-07,1,ManagementFee,EUR,Percentage,1.41,Monetary,0.0,
0P0001BOT3,F00000ZJB7,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BOT3,F00000ZJB7,2025-02-17,0,OngoingCharge,EUR,Percentage,1.83,,,
0P0001BOT4,F00000ZJB8,2020-12-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001BOT4,F00000ZJB8,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.72,,,
0P0001BOT4,F00000ZJB8,2020-12-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001BOT4,F00000ZJB8,2020-12-07,1,ManagementFee,EUR,Percentage,0.72,Monetary,0.0,
0P0001BOT4,F00000ZJB8,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BOT4,F00000ZJB8,2025-02-17,0,OngoingCharge,EUR,Percentage,0.98,,,
0P0001BOT5,F00000ZJB9,2020-12-07,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001BOT5,F00000ZJB9,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001BOT5,F00000ZJB9,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BOT5,F00000ZJB9,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001BOT5,F00000ZJB9,2020-12-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001BOT5,F00000ZJB9,2025-02-17,0,OngoingCharge,EUR,Percentage,1.27,,,
0P0001BOWH,F00000ZJEL,2017-09-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001BOWH,F00000ZJEL,2017-09-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BOWH,F00000ZJEL,2017-09-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BOWH,F00000ZJEL,2017-09-26,0,ActualManagementFee,USD,Percentage,0.1047,,,
0P0001BOWH,F00000ZJEL,2025-02-17,0,OngoingCharge,USD,Percentage,0.2,,,
0P0001BOWV,F00000ZJEZ,2021-05-25,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001BOWV,F00000ZJEZ,2021-05-25,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001BOWV,F00000ZJEZ,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BOWV,F00000ZJEZ,2021-05-25,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001BOWV,F00000ZJEZ,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BOWV,F00000ZJEZ,2022-09-15,0,OngoingCharge,EUR,Percentage,1.25,,,
0P0001BOX5,F00000ZJF8,2017-11-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BOX5,F00000ZJF8,2017-11-23,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001BOX5,F00000ZJF8,2017-11-23,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001BOX5,F00000ZJF8,2017-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BOX5,F00000ZJF8,2017-11-23,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001BOX5,F00000ZJF8,2022-12-09,0,OngoingCharge,EUR,Percentage,1.87,,,
0P0001BOX6,F00000ZJF9,2017-08-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001BOX6,F00000ZJF9,2017-08-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BOX6,F00000ZJF9,2017-08-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001BOX6,F00000ZJF9,2024-02-14,0,OngoingCharge,EUR,Percentage,1.2,,,
0P0001BOX7,F00000ZJFA,2017-08-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001BOX7,F00000ZJFA,2017-08-31,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001BOX7,F00000ZJFA,2017-08-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BOX7,F00000ZJFA,2024-02-14,0,OngoingCharge,EUR,Percentage,2.85,,,
0P0001BOX8,F00000ZJFB,2017-08-31,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BOX8,F00000ZJFB,2017-08-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001BOX8,F00000ZJFB,2017-08-31,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001BOX8,F00000ZJFB,2022-12-09,0,OngoingCharge,EUR,Percentage,1.89,,,
0P0001BOXK,F00000ZJFN,2017-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001BOXK,F00000ZJFN,2017-09-26,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001BOXK,F00000ZJFN,2017-09-26,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001BOXK,F00000ZJFN,2017-09-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BOXK,F00000ZJFN,2017-09-26,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001BOXK,F00000ZJFN,2022-01-31,0,OngoingCharge,EUR,Percentage,1.67,,,
0P0001BOXL,F00000ZJFO,2021-06-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001BOXL,F00000ZJFO,2021-06-03,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001BOXL,F00000ZJFO,2021-06-03,0,PerformanceFee,GBP,Percentage,,,,
0P0001BOXL,F00000ZJFO,2021-06-03,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001BOXL,F00000ZJFO,2021-06-03,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001BOXL,F00000ZJFO,2021-06-03,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001BOXL,F00000ZJFO,2025-02-21,0,OngoingCharge,GBP,Percentage,0.67,,,
0P0001BOYC,F00000ZHW4,2021-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001BOYC,F00000ZHW4,2021-07-20,0,ActualManagementFee,EUR,Percentage,0.18,,,
0P0001BOYC,F00000ZHW4,2021-07-20,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P0001BOYC,F00000ZHW4,2023-02-17,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0001BOYJ,F00000ZJGB,2021-07-13,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001BOYJ,F00000ZJGB,2021-07-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BOYJ,F00000ZJGB,2021-07-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001BOYJ,F00000ZJGB,2021-07-13,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001BOYJ,F00000ZJGB,2021-07-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BOYJ,F00000ZJGB,2025-08-21,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0001BOYK,F00000ZJGC,2021-07-13,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001BOYK,F00000ZJGC,2021-07-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BOYK,F00000ZJGC,2021-07-13,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001BOYK,F00000ZJGC,2021-07-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BOYK,F00000ZJGC,2021-07-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001BOYK,F00000ZJGC,2025-07-08,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001BOYP,F00000ZJGH,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BOYP,F00000ZJGH,2024-07-12,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001BOYP,F00000ZJGH,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0001BOYP,F00000ZJGH,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BOYP,F00000ZJGH,2024-07-12,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001BOYP,F00000ZJGH,2025-10-01,0,OngoingCharge,USD,Percentage,0.56,,,
0P0001BOZV,F00000ZHW4,2021-07-20,0,ActualManagementFee,EUR,Percentage,0.18,,,
0P0001BOZV,F00000ZHW4,2021-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001BOZV,F00000ZHW4,2021-07-20,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P0001BOZV,F00000ZHW4,2023-02-17,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0001BP23,F00000ZJJF,2019-06-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BP23,F00000ZJJF,2019-06-07,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001BP23,F00000ZJJF,2019-06-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BP23,F00000ZJJF,2019-06-07,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001BP23,F00000ZJJF,2019-06-07,0,PerformanceFee,USD,Percentage,,,,
0P0001BP23,F00000ZJJF,2025-02-19,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001BP3A,F00000ZJKM,2021-08-10,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001BP3A,F00000ZJKM,2021-08-10,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001BP3A,F00000ZJKM,2021-08-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BP3A,F00000ZJKM,2021-08-10,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001BP3A,F00000ZJKM,2021-08-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BP3A,F00000ZJKM,2023-02-17,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001BP3H,F00000ZJKN,2017-09-27,1,DeferLoadFee,AUD,Percentage,0.0,Years,0.0,
0P0001BP3H,F00000ZJKN,2017-09-27,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P0001BP3H,F00000ZJKN,2017-09-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001BP3H,F00000ZJKN,2017-09-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BP3H,F00000ZJKN,2022-02-08,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0001BP3X,F00000ZJL3,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BP3X,F00000ZJL3,2021-02-08,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001BP3X,F00000ZJL3,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001BP3X,F00000ZJL3,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001BP3X,F00000ZJL3,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BP3X,F00000ZJL3,2025-05-21,0,OngoingCharge,EUR,Percentage,0.43,,,
0P0001BP5J,F00000ZJMM,2017-09-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001BP5J,F00000ZJMM,2017-09-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BP5J,F00000ZJMM,2017-09-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BP5J,F00000ZJMM,2017-09-27,1,ManagementFee,EUR,Percentage,0.39,Monetary,0.0,
0P0001BP5J,F00000ZJMM,2017-09-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001BP5J,F00000ZJMM,2019-02-01,0,OngoingCharge,EUR,Percentage,0.63,,,
0P0001BP5K,F00000ZJMN,2017-09-27,1,ManagementFee,EUR,Percentage,0.39,Monetary,0.0,
0P0001BP5K,F00000ZJMN,2017-09-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BP5K,F00000ZJMN,2017-09-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001BP5K,F00000ZJMN,2017-09-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BP5K,F00000ZJMN,2017-09-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001BP5K,F00000ZJMN,2021-09-13,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0001BP5L,F00000ZJMO,2017-09-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001BP5L,F00000ZJMO,2017-09-27,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001BP5L,F00000ZJMO,2017-09-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001BP5L,F00000ZJMO,2017-09-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BP5L,F00000ZJMO,2017-09-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BP5L,F00000ZJMO,2021-09-13,0,OngoingCharge,EUR,Percentage,0.21,,,
0P0001BP5M,F00000ZJMP,2017-09-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001BP5M,F00000ZJMP,2017-09-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BP5M,F00000ZJMP,2017-09-27,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001BP5M,F00000ZJMP,2017-09-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BP5M,F00000ZJMP,2017-09-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001BP5M,F00000ZJMP,2019-02-01,0,OngoingCharge,EUR,Percentage,0.44,,,
0P0001BPCS,F00000ZJT1,2017-09-28,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001BPCS,F00000ZJT1,2017-09-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BPCS,F00000ZJT1,2017-09-28,0,PerformanceFee,USD,Percentage,,,,
0P0001BPCS,F00000ZJT1,2017-09-28,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BPCS,F00000ZJT1,2017-09-28,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001BPCS,F00000ZJT1,2025-07-04,0,OngoingCharge,USD,Percentage,1.37,,,
0P0001BPDE,F00000ZJTN,2022-02-09,0,OngoingCharge,EUR,Percentage,1.35,,,
0P0001BPDE,F00000ZJTN,2022-02-09,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001BPDE,F00000ZJTN,2022-02-09,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001BPDE,F00000ZJTN,2022-02-09,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001BPDE,F00000ZJTN,2022-02-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BPDE,F00000ZJTN,2022-02-09,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001BPDE,F00000ZJTN,2022-02-09,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001BPDF,F00000ZJTO,2022-02-09,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001BPDF,F00000ZJTO,2022-02-09,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001BPDF,F00000ZJTO,2022-02-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BPDF,F00000ZJTO,2022-02-09,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001BPDF,F00000ZJTO,2022-02-09,1,ManagementFee,EUR,Percentage,2.4,Monetary,0.0,
0P0001BPDF,F00000ZJTO,2022-02-09,0,ActualManagementFee,EUR,Percentage,2.4,,,
0P0001BPDF,F00000ZJTO,2022-02-09,0,OngoingCharge,EUR,Percentage,2.55,,,
0P0001BPDG,F00000ZJTP,2022-02-09,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001BPDG,F00000ZJTP,2022-02-09,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001BPDG,F00000ZJTP,2022-02-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001BPDG,F00000ZJTP,2022-02-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001BPDG,F00000ZJTP,2022-02-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BPDG,F00000ZJTP,2022-02-09,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0001BPDG,F00000ZJTP,2022-02-09,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001BPG1,F00000ZJVH,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001BPG1,F00000ZJVH,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BPG1,F00000ZJVH,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001BPG1,F00000ZJVH,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001BPG1,F00000ZJVH,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0001BPG1,F00000ZJVH,2022-06-06,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001BPG1,F00000ZJVH,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0001BPG1,F00000ZJVH,2025-06-20,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001BPG6,F00000ZJVM,2022-06-06,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001BPG6,F00000ZJVM,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001BPG6,F00000ZJVM,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001BPG6,F00000ZJVM,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001BPG6,F00000ZJVM,2022-06-06,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001BPG6,F00000ZJVM,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001BPG6,F00000ZJVM,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BPG6,F00000ZJVM,2025-10-01,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001BPHH,F00000V525,2024-12-03,0,ExpenseRatio,USD,Percentage,0.18,,,
0P0001BPHH,F00000V525,2024-12-03,1,ManagementFee,USD,Percentage,0.08,Monetary,0.0,
0P0001BPHH,F00000V525,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001BPHH,F00000V525,2024-12-03,0,ActualManagementFee,USD,Percentage,0.08,,,
0P0001BPHH,F00000V525,2025-11-10,0,OngoingCharge,USD,Percentage,0.18,,,
0P0001BPJ9,F00000ZJYG,2020-10-23,0,ActualManagementFee,CHF,Percentage,0.13,,,
0P0001BPJ9,F00000ZJYG,2020-10-23,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001BPJ9,F00000ZJYG,2020-10-23,1,FrontLoadFee,CAD,Percentage,0.0,Monetary,0.0,
0P0001BPJ9,F00000ZJYG,2020-10-23,1,ManagementFee,CHF,Percentage,0.13,Monetary,0.0,
0P0001BPJ9,F00000ZJYG,2020-10-23,1,RedemptionFee,CAD,Percentage,1.0,Years,0.0,
0P0001BPJ9,F00000ZJYG,2020-10-23,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001BPJ9,F00000ZJYG,2020-10-23,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001BPJ9,F00000ZJYG,2025-05-16,0,OngoingCharge,CHF,Percentage,0.13,,,
0P0001BPL7,F00000ZK08,2017-09-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001BPL7,F00000ZK08,2017-09-29,1,ManagementFee,EUR,Percentage,0.935,Monetary,0.0,
0P0001BPL7,F00000ZK08,2017-09-29,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BPL7,F00000ZK08,2017-09-29,0,ActualManagementFee,EUR,Percentage,0.935,,,
0P0001BPL7,F00000ZK08,2025-01-28,0,OngoingCharge,EUR,Percentage,1.46,,,
0P0001BPN0,F00000ZK1O,2017-09-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001BPN0,F00000ZK1O,2017-09-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BPN0,F00000ZK1O,2022-09-30,0,OngoingCharge,EUR,Percentage,0.07,,,
0P0001BPN1,F00000ZK1P,2020-09-21,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0001BPN1,F00000ZK1P,2020-09-21,1,FrontLoadFee,CHF,Percentage,5.2632,Monetary,0.0,
0P0001BPN1,F00000ZK1P,2020-09-21,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0001BPN1,F00000ZK1P,2020-09-21,0,PerformanceFee,CHF,Percentage,,,,
0P0001BPN1,F00000ZK1P,2020-09-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001BPN1,F00000ZK1P,2025-08-22,0,OngoingCharge,CHF,Percentage,0.78,,,
0P0001BPN2,F000002NFM,2016-12-01,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001BPN2,F000002NFM,2016-12-01,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0001BPN2,F000002NFM,2016-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001BPN2,F000002NFM,2016-12-01,0,PerformanceFee,USD,Percentage,,,,
0P0001BPN2,F000002NFM,2016-12-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BPN2,F000002NFM,2016-12-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BPN2,F000002NFM,2016-12-01,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001BPN2,F000002NFM,2022-02-10,0,OngoingCharge,USD,Percentage,0.12,,,
0P0001BPPV,F00000ZK4G,2017-10-03,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001BPPV,F00000ZK4G,2017-10-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001BPPV,F00000ZK4G,2017-10-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001BPPV,F00000ZK4G,2017-10-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BPPV,F00000ZK4G,2017-10-03,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001BPPV,F00000ZK4G,2017-10-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BPPV,F00000ZK4G,2017-10-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001BPPV,F00000ZK4G,2025-07-31,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0001BPRM,F00000ZK67,2021-05-17,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001BPRM,F00000ZK67,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0001BPRM,F00000ZK67,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001BPRM,F00000ZK67,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BPRM,F00000ZK67,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0001BPRM,F00000ZK67,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001BPRM,F00000ZK67,2021-05-17,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001BPRM,F00000ZK67,2025-02-10,0,OngoingCharge,USD,Percentage,0.38,,,
0P0001BPRP,F00000ZK6A,2021-05-17,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001BPRP,F00000ZK6A,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BPRP,F00000ZK6A,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0001BPRP,F00000ZK6A,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001BPRP,F00000ZK6A,2021-05-17,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001BPRP,F00000ZK6A,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0001BPRP,F00000ZK6A,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001BPRP,F00000ZK6A,2025-02-10,0,OngoingCharge,USD,Percentage,0.3,,,
0P0001BPRQ,F00000ZK6B,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001BPRQ,F00000ZK6B,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0001BPRQ,F00000ZK6B,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0001BPRQ,F00000ZK6B,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BPRQ,F00000ZK6B,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BPRQ,F00000ZK6B,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001BPRQ,F00000ZK6B,2021-05-17,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001BPRQ,F00000ZK6B,2025-02-10,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0001BPRR,F00000ZK6C,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BPRR,F00000ZK6C,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0001BPRR,F00000ZK6C,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BPRR,F00000ZK6C,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0001BPRR,F00000ZK6C,2021-05-17,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001BPRR,F00000ZK6C,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0001BPRR,F00000ZK6C,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001BPRR,F00000ZK6C,2025-02-10,0,OngoingCharge,EUR,Percentage,0.18,,,
0P0001BPSC,F00000ZK6V,2021-07-07,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001BPSC,F00000ZK6V,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001BPSC,F00000ZK6V,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001BPSC,F00000ZK6V,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BPSC,F00000ZK6V,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001BPSC,F00000ZK6V,2025-02-07,0,OngoingCharge,EUR,Percentage,0.67,,,
0P0001BPSD,F00000ZK6W,2021-07-07,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001BPSD,F00000ZK6W,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001BPSD,F00000ZK6W,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001BPSD,F00000ZK6W,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001BPSD,F00000ZK6W,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BPSD,F00000ZK6W,2025-02-07,0,OngoingCharge,EUR,Percentage,0.56,,,
0P0001BPSI,F00000ZK71,2017-10-02,0,PerformanceFee,USD,Percentage,,,,
0P0001BPSI,F00000ZK71,2017-10-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BPSI,F00000ZK71,2017-10-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BPSI,F00000ZK71,2025-02-12,0,OngoingCharge,USD,Percentage,0.13,,,
0P0001BPTN,F00000ZK7V,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0001BPTN,F00000ZK7V,2021-07-07,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001BPTN,F00000ZK7V,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001BPTN,F00000ZK7V,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001BPTN,F00000ZK7V,2021-07-07,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P0001BPTN,F00000ZK7V,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001BPTN,F00000ZK7V,2025-08-14,0,OngoingCharge,GBP,Percentage,1.09,,,
0P0001BPVG,F00000ZK9L,2017-10-02,1,DeferLoadFee,EUR,Percentage,5.0,Years,0.0,
0P0001BPVG,F00000ZK9L,2017-10-02,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001BPVG,F00000ZK9L,2017-10-02,1,ManagementFee,EUR,Percentage,1.85,Monetary,0.0,
0P0001BPVG,F00000ZK9L,2017-10-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BPVG,F00000ZK9L,2017-10-02,0,ActualManagementFee,EUR,Percentage,1.85,,,
0P0001BPVG,F00000ZK9L,2017-10-02,0,PerformanceFee,EUR,Percentage,7.0,,,
0P0001BPVG,F00000ZK9L,2022-07-13,0,OngoingCharge,EUR,Percentage,2.49,,,
0P0001BPZ5,F00000ZKC7,2025-05-30,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001BPZ5,F00000ZKC7,2025-05-30,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001BPZ5,F00000ZKC7,2025-05-30,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001BPZ5,F00000ZKC7,2025-05-30,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001BPZ5,F00000ZKC7,2025-05-30,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001BPZ5,F00000ZKC7,2025-05-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BPZ5,F00000ZKC7,2025-10-01,0,OngoingCharge,USD,Percentage,1.14,,,
0P0001BPZJ,F00000ZKCL,2021-05-25,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001BPZJ,F00000ZKCL,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BPZJ,F00000ZKCL,2021-05-25,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001BPZJ,F00000ZKCL,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001BPZJ,F00000ZKCL,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BPZJ,F00000ZKCL,2022-02-11,0,OngoingCharge,EUR,Percentage,1.5,,,
0P0001BPZO,F00000ZKCQ,2017-10-05,0,PerformanceFee,SEK,Percentage,,,,
0P0001BPZO,F00000ZKCQ,2017-10-05,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001BPZO,F00000ZKCQ,2017-10-05,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001BPZO,F00000ZKCQ,2017-10-05,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001BPZO,F00000ZKCQ,2022-02-18,0,OngoingCharge,SEK,Percentage,0.76,,,
0P0001BQ0F,F00000ZKD7,2020-06-09,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001BQ0F,F00000ZKD7,2020-06-09,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001BQ0F,F00000ZKD7,2020-06-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BQ0F,F00000ZKD7,2020-06-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BQ0F,F00000ZKD7,2020-06-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001BQ0F,F00000ZKD7,2020-06-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BQ0F,F00000ZKD7,2020-06-09,1,AdministrativeFee,EUR,Percentage,0.0003,Monetary,0.0,
0P0001BQ0F,F00000ZKD7,2022-02-16,0,OngoingCharge,EUR,Percentage,0.09,,,
0P0001BQ83,F00000ZKHH,2017-10-03,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001BQ83,F00000ZKHH,2017-10-03,1,ManagementFee,CHF,Percentage,0.385,Monetary,0.0,
0P0001BQ83,F00000ZKHH,2017-10-03,0,ActualManagementFee,CHF,Percentage,0.385,,,
0P0001BQ83,F00000ZKHH,2017-10-03,0,PerformanceFee,CHF,Percentage,,,,
0P0001BQ83,F00000ZKHH,2025-01-28,0,OngoingCharge,CHF,Percentage,0.69,,,
0P0001BQ8W,F00000ZKIA,2017-10-05,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001BQ8W,F00000ZKIA,2017-10-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001BQ8W,F00000ZKIA,2017-10-05,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BQ8W,F00000ZKIA,2017-10-05,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001BQ8W,F00000ZKIA,2025-01-28,0,OngoingCharge,EUR,Percentage,1.02,,,
0P0001BQ8X,F00000ZKIB,2017-10-05,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001BQ8X,F00000ZKIB,2017-10-05,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001BQ8X,F00000ZKIB,2017-10-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001BQ8X,F00000ZKIB,2017-10-05,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BQ8X,F00000ZKIB,2025-01-28,0,OngoingCharge,EUR,Percentage,1.23,,,
0P0001BQ9E,F00000ZKIS,2020-10-23,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001BQ9E,F00000ZKIS,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.0225,,,
0P0001BQ9E,F00000ZKIS,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BQ9E,F00000ZKIS,2020-10-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BQ9E,F00000ZKIS,2020-10-23,1,ManagementFee,EUR,Percentage,0.0225,Monetary,0.0,
0P0001BQ9E,F00000ZKIS,2025-05-16,0,OngoingCharge,EUR,Percentage,0.02,,,
0P0001BQ9O,F00000ZKJ1,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BQ9O,F00000ZKJ1,2021-08-09,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0001BQ9O,F00000ZKJ1,2021-08-09,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0001BQ9O,F00000ZKJ1,2021-08-09,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001BQ9O,F00000ZKJ1,2021-08-09,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001BQ9O,F00000ZKJ1,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001BQ9O,F00000ZKJ1,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001BQ9O,F00000ZKJ1,2025-07-15,0,OngoingCharge,USD,Percentage,0.33,,,
0P0001BQ9P,F00000ZKJ2,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001BQ9P,F00000ZKJ2,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001BQ9P,F00000ZKJ2,2021-08-09,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001BQ9P,F00000ZKJ2,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001BQ9P,F00000ZKJ2,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BQ9P,F00000ZKJ2,2025-12-23,0,OngoingCharge,EUR,Percentage,0.73,,,
0P0001BQC2,F00000ZKLF,2017-09-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001BQC2,F00000ZKLF,2017-09-18,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001BQC2,F00000ZKLF,2017-09-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BQC2,F00000ZKLF,2017-09-18,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001BQC2,F00000ZKLF,2017-09-18,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001BQC2,F00000ZKLF,2025-09-04,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0001BQCZ,F00000ZKMC,2017-10-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001BQCZ,F00000ZKMC,2017-10-04,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001BQCZ,F00000ZKMC,2017-10-04,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001BQCZ,F00000ZKMC,2017-10-04,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BQCZ,F00000ZKMC,2017-10-04,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001BQCZ,F00000ZKMC,2017-10-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BQCZ,F00000ZKMC,2023-02-17,0,OngoingCharge,EUR,Percentage,1.13,,,
0P0001BQD0,F00000ZKMD,2023-01-06,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001BQD0,F00000ZKMD,2023-01-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001BQD0,F00000ZKMD,2023-01-06,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001BQD0,F00000ZKMD,2023-01-06,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001BQD0,F00000ZKMD,2023-01-06,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001BQD0,F00000ZKMD,2023-01-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001BQD0,F00000ZKMD,2025-11-27,0,OngoingCharge,GBP,Percentage,1.09,,,
0P0001BQE7,F00000ZKNK,2017-10-04,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001BQE7,F00000ZKNK,2017-10-04,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001BQE7,F00000ZKNK,2017-10-04,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001BQE7,F00000ZKNK,2017-10-04,1,DeferLoadFee,SEK,Percentage,0.2,Years,0.0,
0P0001BQE7,F00000ZKNK,2017-10-04,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001BQE7,F00000ZKNK,2017-10-04,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001BQE7,F00000ZKNK,2022-04-01,0,OngoingCharge,SEK,Percentage,1.18,,,
0P0001BQTW,F00000ZKTD,2022-06-01,0,OngoingCharge,SEK,Percentage,0.5,,,
0P0001BQTW,F00000ZKTD,2023-09-27,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001BQTW,F00000ZKTD,2023-09-27,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001BQTW,F00000ZKTD,2023-09-27,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001BQTW,F00000ZKTD,2023-09-27,0,PerformanceFee,SEK,Percentage,,,,
0P0001BQTW,F00000ZKTD,2023-09-27,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001BQTW,F00000ZKTD,2023-09-27,1,ManagementFee,SEK,Percentage,1.65,Monetary,0.0,
0P0001BQYD,F00000ZKWG,2025-04-30,0,OngoingCharge,EUR,Percentage,1.11,,,
0P0001BQYD,F00000ZKWG,2026-01-09,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001BQYD,F00000ZKWG,2026-01-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BQYD,F00000ZKWG,2026-01-09,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001BQYD,F00000ZKWG,2026-01-09,0,ExpenseRatio,EUR,Percentage,0.84,,,
0P0001BQYD,F00000ZKWG,2026-01-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001BQYD,F00000ZKWG,2026-01-09,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001BQYF,F00000ZKWI,2018-06-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001BQYF,F00000ZKWI,2018-06-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001BQYF,F00000ZKWI,2018-06-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BQYF,F00000ZKWI,2018-06-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001BQYF,F00000ZKWI,2018-06-27,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001BQYF,F00000ZKWI,2025-04-30,0,OngoingCharge,EUR,Percentage,1.64,,,
0P0001BR2C,F00000ZL09,2017-10-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001BR2C,F00000ZL09,2017-10-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BR2C,F00000ZL09,2017-10-09,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001BR2C,F00000ZL09,2017-10-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BR2C,F00000ZL09,2017-10-09,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001BR2C,F00000ZL09,2017-10-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BR2C,F00000ZL09,2025-02-10,0,OngoingCharge,EUR,Percentage,0.12,,,
0P0001BR2D,F00000ZL0A,2017-10-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BR2D,F00000ZL0A,2017-10-09,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001BR2D,F00000ZL0A,2017-10-09,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001BR2D,F00000ZL0A,2017-10-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001BR2D,F00000ZL0A,2017-10-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BR2D,F00000ZL0A,2017-10-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BR2D,F00000ZL0A,2025-02-10,0,OngoingCharge,EUR,Percentage,0.12,,,
0P0001BR2E,F00000ZL0B,2017-10-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BR2E,F00000ZL0B,2017-10-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001BR2E,F00000ZL0B,2017-10-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BR2E,F00000ZL0B,2017-10-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BR2E,F00000ZL0B,2017-10-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001BR2E,F00000ZL0B,2017-10-09,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001BR2E,F00000ZL0B,2025-02-10,0,OngoingCharge,EUR,Percentage,0.08,,,
0P0001BR2U,F00000ZL0R,2024-07-12,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001BR2U,F00000ZL0R,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BR2U,F00000ZL0R,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0001BR2U,F00000ZL0R,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BR2U,F00000ZL0R,2024-07-12,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001BR2U,F00000ZL0R,2025-07-07,0,OngoingCharge,USD,Percentage,0.51,,,
0P0001BRAS,F00000ZL1Y,2022-02-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001BRAS,F00000ZL1Y,2022-02-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001BRAS,F00000ZL1Y,2022-02-07,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001BRAS,F00000ZL1Y,2022-02-07,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P0001BRAS,F00000ZL1Y,2022-02-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BRAS,F00000ZL1Y,2022-02-18,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0001BRLI,F00000ZL7I,2017-10-09,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001BRLI,F00000ZL7I,2017-10-09,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0001BRLI,F00000ZL7I,2017-10-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001BRLI,F00000ZL7I,2017-10-09,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001BRLI,F00000ZL7I,2017-10-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BRLI,F00000ZL7I,2022-07-02,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0001BRM4,F00000ZL83,2020-05-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001BRM4,F00000ZL83,2020-05-14,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001BRM4,F00000ZL83,2020-05-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001BRM4,F00000ZL83,2020-05-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BRM4,F00000ZL83,2020-05-14,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BRM4,F00000ZL83,2020-05-14,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001BRM4,F00000ZL83,2020-05-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BRM4,F00000ZL83,2023-02-17,0,OngoingCharge,EUR,Percentage,1.24,,,
0P0001BRMF,F00000ZL8E,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BRMF,F00000ZL8E,2021-02-08,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001BRMF,F00000ZL8E,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0001BRMF,F00000ZL8E,2021-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BRMF,F00000ZL8E,2021-02-08,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001BRMF,F00000ZL8E,2022-02-18,0,OngoingCharge,USD,Percentage,1.06,,,
0P0001BRNC,F00000ZL99,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001BRNC,F00000ZL99,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001BRNC,F00000ZL99,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.002,Monetary,0.0,
0P0001BRNC,F00000ZL99,2020-11-17,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001BRNC,F00000ZL99,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BRNC,F00000ZL99,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001BRNC,F00000ZL99,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BRNC,F00000ZL99,2020-11-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BRNC,F00000ZL99,2022-08-01,0,OngoingCharge,EUR,Percentage,1.14,,,
0P0001BRS1,F00000ZLCP,2017-10-09,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0001BRS1,F00000ZLCP,2017-10-09,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001BRS1,F00000ZLCP,2017-10-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001BRS1,F00000ZLCP,2017-10-09,0,PerformanceFee,USD,Percentage,,,,
0P0001BRS1,F00000ZLCP,2017-10-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001BRS1,F00000ZLCP,2017-10-09,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001BRS1,F00000ZLCP,2017-10-09,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001BRS1,F00000ZLCP,2025-02-19,0,OngoingCharge,USD,Percentage,2.0,,,
0P0001BRS2,F00000ZLCQ,2017-10-09,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001BRS2,F00000ZLCQ,2017-10-09,0,PerformanceFee,USD,Percentage,,,,
0P0001BRS2,F00000ZLCQ,2017-10-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001BRS2,F00000ZLCQ,2017-10-09,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001BRS2,F00000ZLCQ,2017-10-09,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0001BRS2,F00000ZLCQ,2017-10-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001BRS2,F00000ZLCQ,2025-02-19,0,OngoingCharge,USD,Percentage,2.0,,,
0P0001BRWN,F00000ZLHB,2017-10-10,0,PerformanceFee,NOK,Percentage,,,,
0P0001BRWN,F00000ZLHB,2017-10-10,1,ManagementFee,NOK,Percentage,1.2,Monetary,0.0,
0P0001BRWN,F00000ZLHB,2023-06-28,0,OngoingCharge,NOK,Percentage,1.2,,,
0P0001BRX0,F00000ZLHN,2023-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001BRX0,F00000ZLHN,2023-04-05,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BRX0,F00000ZLHN,2023-04-05,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001BRX0,F00000ZLHN,2023-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001BRX0,F00000ZLHN,2023-04-05,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BRX0,F00000ZLHN,2023-04-05,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001BRX0,F00000ZLHN,2025-02-07,0,OngoingCharge,EUR,Percentage,0.17,,,
0P0001BRXI,F00000ZLI5,2022-12-16,0,PerformanceFee,CHF,Percentage,,,,
0P0001BRXI,F00000ZLI5,2022-12-16,1,RedemptionFee,CHF,Percentage,0.3,Years,0.0,
0P0001BRXI,F00000ZLI5,2022-12-16,0,ActualManagementFee,CHF,Percentage,0.16,,,
0P0001BRXI,F00000ZLI5,2022-12-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001BRXI,F00000ZLI5,2022-12-16,1,ManagementFee,CHF,Percentage,0.65,Monetary,0.0,
0P0001BRXI,F00000ZLI5,2025-09-01,0,OngoingCharge,CHF,Percentage,0.36,,,
0P0001BRXJ,F00000ZLI6,2020-11-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001BRXJ,F00000ZLI6,2020-11-09,0,ActualManagementFee,EUR,Percentage,0.205,,,
0P0001BRXJ,F00000ZLI6,2020-11-09,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P0001BRXJ,F00000ZLI6,2020-11-09,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001BRXJ,F00000ZLI6,2020-11-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BRXJ,F00000ZLI6,2022-04-28,0,OngoingCharge,EUR,Percentage,0.49,,,
0P0001BRXS,F00000ZLIF,2017-10-10,0,PerformanceFee,USD,Percentage,,,,
0P0001BRXS,F00000ZLIF,2017-10-10,1,DeferLoadFee,AUD,Percentage,0.0,Years,0.0,
0P0001BRXS,F00000ZLIF,2017-10-10,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P0001BRXS,F00000ZLIF,2017-10-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BRXS,F00000ZLIF,2022-02-09,0,OngoingCharge,USD,Percentage,0.03,,,
0P0001BRXT,F00000ZLIG,2017-10-10,1,FrontLoadFee,CNY,Percentage,5.0,Monetary,0.0,
0P0001BRXT,F00000ZLIG,2017-10-10,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001BRXT,F00000ZLIG,2017-10-10,0,PerformanceFee,GBP,Percentage,,,,
0P0001BRXT,F00000ZLIG,2017-10-10,1,DeferLoadFee,CNY,Percentage,0.0,Years,0.0,
0P0001BRXT,F00000ZLIG,2017-10-10,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001BRXT,F00000ZLIG,2025-09-05,0,OngoingCharge,GBP,Percentage,0.5,,,
0P0001BRXW,F00000ZLIJ,2020-02-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BRXW,F00000ZLIJ,2020-02-12,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001BRXW,F00000ZLIJ,2020-02-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001BRXW,F00000ZLIJ,2020-02-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BRXW,F00000ZLIJ,2020-02-12,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P0001BRXW,F00000ZLIJ,2020-02-12,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001BRXW,F00000ZLIJ,2025-10-13,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001BRYN,F00000ZLJ8,2017-10-10,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001BRYN,F00000ZLJ8,2017-10-10,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001BRYN,F00000ZLJ8,2017-10-10,0,PerformanceFee,GBP,Percentage,,,,
0P0001BRYN,F00000ZLJ8,2017-10-10,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001BRYN,F00000ZLJ8,2025-01-28,0,OngoingCharge,GBP,Percentage,0.67,,,
0P0001BS8D,F00000ZLNQ,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001BS8D,F00000ZLNQ,2020-10-06,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001BS8D,F00000ZLNQ,2020-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BS8D,F00000ZLNQ,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001BS8D,F00000ZLNQ,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BS8D,F00000ZLNQ,2025-10-15,0,OngoingCharge,EUR,Percentage,1.12,,,
0P0001BS8H,F00000ZLNU,2023-04-16,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0001BS8H,F00000ZLNU,2023-04-16,0,PerformanceFee,USD,Percentage,,,,
0P0001BS8H,F00000ZLNU,2023-04-16,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001BS8H,F00000ZLNU,2023-04-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BS8H,F00000ZLNU,2023-04-16,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0001BS8H,F00000ZLNU,2023-04-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BS8H,F00000ZLNU,2023-04-16,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BS8H,F00000ZLNU,2025-02-10,0,OngoingCharge,USD,Percentage,0.06,,,
0P0001BSA5,F00000ZLP9,2017-11-30,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001BSA5,F00000ZLP9,2017-11-30,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001BSA5,F00000ZLP9,2017-11-30,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001BSA5,F00000ZLP9,2017-11-30,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001BSA5,F00000ZLP9,2017-11-30,0,PerformanceFee,SEK,Percentage,,,,
0P0001BSA5,F00000ZLP9,2022-06-21,0,OngoingCharge,SEK,Percentage,0.6,,,
0P0001BSAE,F00000ZLPI,2017-11-30,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001BSAE,F00000ZLPI,2017-11-30,0,PerformanceFee,SEK,Percentage,,,,
0P0001BSAE,F00000ZLPI,2017-11-30,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001BSAE,F00000ZLPI,2017-11-30,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001BSAE,F00000ZLPI,2017-11-30,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001BSAE,F00000ZLPI,2022-06-21,0,OngoingCharge,SEK,Percentage,0.6,,,
0P0001BSAF,F00000ZLPJ,2021-07-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001BSAF,F00000ZLPJ,2021-07-07,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001BSAF,F00000ZLPJ,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BSAF,F00000ZLPJ,2021-07-07,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001BSAF,F00000ZLPJ,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001BSAF,F00000ZLPJ,2022-10-26,0,OngoingCharge,USD,Percentage,1.24,,,
0P0001BSAG,F00000ZLPK,2021-07-07,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001BSAG,F00000ZLPK,2021-07-07,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001BSAG,F00000ZLPK,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001BSAG,F00000ZLPK,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BSAG,F00000ZLPK,2021-07-07,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001BSAG,F00000ZLPK,2025-08-14,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001BSAI,F00000ZLPM,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001BSAI,F00000ZLPM,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001BSAI,F00000ZLPM,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BSAI,F00000ZLPM,2021-07-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001BSAI,F00000ZLPM,2021-07-07,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001BSAI,F00000ZLPM,2021-07-07,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001BSAI,F00000ZLPM,2022-07-06,0,OngoingCharge,USD,Percentage,1.24,,,
0P0001BSAK,F00000ZLPO,2022-10-26,0,OngoingCharge,USD,Percentage,1.24,,,
0P0001BSAK,F00000ZLPO,2023-11-20,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001BSAK,F00000ZLPO,2023-11-20,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001BSAK,F00000ZLPO,2023-11-20,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001BSAK,F00000ZLPO,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001BSAK,F00000ZLPO,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BSAL,F00000ZLPP,2021-07-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001BSAL,F00000ZLPP,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001BSAL,F00000ZLPP,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BSAL,F00000ZLPP,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001BSAL,F00000ZLPP,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001BSAL,F00000ZLPP,2022-10-26,0,OngoingCharge,USD,Percentage,1.49,,,
0P0001BSAM,F00000ZLPQ,2022-10-26,0,OngoingCharge,USD,Percentage,1.69,,,
0P0001BSAM,F00000ZLPQ,2023-11-20,0,ActualManagementFee,USD,Percentage,1.45,,,
0P0001BSAM,F00000ZLPQ,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001BSAM,F00000ZLPQ,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BSAM,F00000ZLPQ,2023-11-20,1,ManagementFee,USD,Percentage,1.45,Monetary,0.0,
0P0001BSAM,F00000ZLPQ,2023-11-20,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001BSDV,F00000ZLPQ,2022-10-26,0,OngoingCharge,USD,Percentage,1.69,,,
0P0001BSDV,F00000ZLPQ,2023-11-20,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001BSDV,F00000ZLPQ,2023-11-20,0,ActualManagementFee,USD,Percentage,1.45,,,
0P0001BSDV,F00000ZLPQ,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001BSDV,F00000ZLPQ,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BSDV,F00000ZLPQ,2023-11-20,1,ManagementFee,USD,Percentage,1.45,Monetary,0.0,
0P0001BSDW,F00000ZLPJ,2021-07-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001BSDW,F00000ZLPJ,2021-07-07,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001BSDW,F00000ZLPJ,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BSDW,F00000ZLPJ,2021-07-07,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001BSDW,F00000ZLPJ,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001BSDW,F00000ZLPJ,2022-10-26,0,OngoingCharge,USD,Percentage,1.24,,,
0P0001BSDX,F00000ZLPK,2021-07-07,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001BSDX,F00000ZLPK,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001BSDX,F00000ZLPK,2021-07-07,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001BSDX,F00000ZLPK,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BSDX,F00000ZLPK,2021-07-07,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001BSDX,F00000ZLPK,2025-08-14,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001BSDZ,F00000ZLPM,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BSDZ,F00000ZLPM,2021-07-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001BSDZ,F00000ZLPM,2021-07-07,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001BSDZ,F00000ZLPM,2021-07-07,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001BSDZ,F00000ZLPM,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001BSDZ,F00000ZLPM,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001BSDZ,F00000ZLPM,2022-07-06,0,OngoingCharge,USD,Percentage,1.24,,,
0P0001BSE0,F00000ZLPP,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001BSE0,F00000ZLPP,2021-07-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001BSE0,F00000ZLPP,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001BSE0,F00000ZLPP,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001BSE0,F00000ZLPP,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BSE0,F00000ZLPP,2022-10-26,0,OngoingCharge,USD,Percentage,1.49,,,
0P0001BSE1,F00000ZLPO,2022-10-26,0,OngoingCharge,USD,Percentage,1.24,,,
0P0001BSE1,F00000ZLPO,2023-11-20,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001BSE1,F00000ZLPO,2023-11-20,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001BSE1,F00000ZLPO,2023-11-20,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001BSE1,F00000ZLPO,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001BSE1,F00000ZLPO,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BSES,F00000ZLTH,2017-10-12,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001BSES,F00000ZLTH,2017-10-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BSES,F00000ZLTH,2017-10-12,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001BSES,F00000ZLTH,2017-10-12,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001BSES,F00000ZLTH,2017-10-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BSES,F00000ZLTH,2025-12-01,0,OngoingCharge,USD,Percentage,0.36,,,
0P0001BSF1,F00000ZLTR,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BSF1,F00000ZLTR,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001BSF1,F00000ZLTR,2022-05-13,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0001BSF1,F00000ZLTR,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P0001BSF1,F00000ZLTR,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BSF1,F00000ZLTR,2025-02-14,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0001BSF2,F00000ZLTS,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001BSF2,F00000ZLTS,2022-05-13,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001BSF2,F00000ZLTS,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001BSF2,F00000ZLTS,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BSF2,F00000ZLTS,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001BSF2,F00000ZLTS,2025-02-14,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0001BSFG,F00000ZLU3,2017-10-12,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001BSFG,F00000ZLU3,2017-10-12,0,PerformanceFee,USD,Percentage,,,,
0P0001BSFG,F00000ZLU3,2017-10-12,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001BSFG,F00000ZLU3,2017-10-12,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001BSFG,F00000ZLU3,2017-10-12,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001BSFG,F00000ZLU3,2017-10-12,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001BSFG,F00000ZLU3,2017-10-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BSFG,F00000ZLU3,2023-02-17,0,OngoingCharge,USD,Percentage,2.38,,,
0P0001BSFH,F00000ZLU5,2017-10-12,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001BSFH,F00000ZLU5,2017-10-12,0,PerformanceFee,USD,Percentage,,,,
0P0001BSFH,F00000ZLU5,2017-10-12,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001BSFH,F00000ZLU5,2017-10-12,0,ActualManagementFee,USD,Percentage,2.25,,,
0P0001BSFH,F00000ZLU5,2017-10-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BSFH,F00000ZLU5,2017-10-12,1,ManagementFee,USD,Percentage,2.25,Monetary,0.0,
0P0001BSFH,F00000ZLU5,2023-02-17,0,OngoingCharge,USD,Percentage,3.22,,,
0P0001BSFN,F00000ZLUB,2020-06-26,1,DeferLoadFee,DKK,Percentage,0.24,Years,0.0,
0P0001BSFN,F00000ZLUB,2020-06-26,1,ManagementFee,DKK,Percentage,1.74,Monetary,0.0,
0P0001BSFN,F00000ZLUB,2020-06-26,1,FrontLoadFee,DKK,Percentage,0.24,Monetary,0.0,
0P0001BSFN,F00000ZLUB,2020-06-26,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001BSFN,F00000ZLUB,2020-06-26,0,ActualManagementFee,DKK,Percentage,1.16,,,
0P0001BSFN,F00000ZLUB,2020-06-26,1,DistributionFee,DKK,Percentage,0.5,Monetary,0.0,
0P0001BSFN,F00000ZLUB,2020-06-26,0,PerformanceFee,DKK,Percentage,,,,
0P0001BSFN,F00000ZLUB,2022-08-24,0,OngoingCharge,DKK,Percentage,1.89,,,
0P0001BSON,F00000ZM25,2017-09-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001BSON,F00000ZM25,2017-09-05,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001BSON,F00000ZM25,2017-09-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BSON,F00000ZM25,2017-09-05,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001BSON,F00000ZM25,2017-09-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BSON,F00000ZM25,2025-08-05,0,OngoingCharge,EUR,Percentage,0.82,,,
0P0001BSP7,F00000ZM2N,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001BSP7,F00000ZM2N,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BSP7,F00000ZM2N,2020-07-20,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001BSP7,F00000ZM2N,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BSP7,F00000ZM2N,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001BSP7,F00000ZM2N,2022-12-29,0,OngoingCharge,EUR,Percentage,0.31,,,
0P0001BSPB,F00000ZM2R,2020-07-20,0,ActualManagementFee,USD,Percentage,1.05,,,
0P0001BSPB,F00000ZM2R,2020-07-20,1,ManagementFee,USD,Percentage,1.45,Monetary,0.0,
0P0001BSPB,F00000ZM2R,2020-07-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BSPB,F00000ZM2R,2020-07-20,0,PerformanceFee,USD,Percentage,,,,
0P0001BSPB,F00000ZM2R,2020-07-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BSPB,F00000ZM2R,2025-03-28,0,OngoingCharge,USD,Percentage,1.1,,,
0P0001BSPD,F00000ZM2T,2020-07-20,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001BSPD,F00000ZM2T,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BSPD,F00000ZM2T,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.28,,,
0P0001BSPD,F00000ZM2T,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001BSPD,F00000ZM2T,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BSPD,F00000ZM2T,2025-03-28,0,OngoingCharge,EUR,Percentage,0.33,,,
0P0001BSPF,F00000ZM2V,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001BSPF,F00000ZM2V,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BSPF,F00000ZM2V,2020-07-20,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001BSPF,F00000ZM2V,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BSPF,F00000ZM2V,2020-07-20,0,ActualManagementFee,EUR,Percentage,1.18,,,
0P0001BSPF,F00000ZM2V,2025-09-19,0,OngoingCharge,EUR,Percentage,1.23,,,
0P0001BSPG,F00000ZM2W,2024-01-15,0,ActualManagementFee,EUR,Percentage,1.18,,,
0P0001BSPG,F00000ZM2W,2024-01-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001BSPG,F00000ZM2W,2024-01-15,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001BSPG,F00000ZM2W,2024-01-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BSPG,F00000ZM2W,2024-01-15,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001BSPG,F00000ZM2W,2024-01-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BSPG,F00000ZM2W,2025-09-19,0,OngoingCharge,EUR,Percentage,1.23,,,
0P0001BSPR,F00000ZM37,2023-11-06,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001BSPR,F00000ZM37,2023-11-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BSPR,F00000ZM37,2023-11-06,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001BSPR,F00000ZM37,2023-11-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001BSPR,F00000ZM37,2023-11-06,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001BSPR,F00000ZM37,2025-02-18,0,OngoingCharge,EUR,Percentage,0.99,,,
0P0001BSQ2,F00000ZM3I,2022-02-18,0,OngoingCharge,EUR,Percentage,1.21,,,
0P0001BSQ2,F00000ZM3I,2023-06-12,0,PerformanceFee,EUR,Percentage,1.0,,,
0P0001BSQ2,F00000ZM3I,2023-06-12,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001BSQ2,F00000ZM3I,2023-06-12,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001BSQ2,F00000ZM3I,2023-06-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BSQ2,F00000ZM3I,2023-06-12,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001BSR1,F00000ZM4H,2018-07-05,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001BSR1,F00000ZM4H,2018-07-05,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001BSR1,F00000ZM4H,2018-07-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001BSR1,F00000ZM4H,2018-07-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BSR1,F00000ZM4H,2022-11-18,0,OngoingCharge,EUR,Percentage,0.56,,,
0P0001BSR3,F00000ZM4J,2020-01-22,0,ActualManagementFee,NOK,Percentage,0.5,,,
0P0001BSR3,F00000ZM4J,2020-01-22,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001BSR3,F00000ZM4J,2020-01-22,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001BSR3,F00000ZM4J,2020-01-22,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001BSR3,F00000ZM4J,2020-01-22,0,PerformanceFee,NOK,Percentage,,,,
0P0001BSR3,F00000ZM4J,2020-01-22,1,FrontLoadFee,NOK,Percentage,2.0,Monetary,0.0,
0P0001BSR3,F00000ZM4J,2025-09-29,0,OngoingCharge,NOK,Percentage,0.57,,,
0P0001BSR5,F00000ZM4L,2021-05-24,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001BSR5,F00000ZM4L,2021-05-24,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001BSR5,F00000ZM4L,2021-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001BSR5,F00000ZM4L,2021-05-24,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001BSR5,F00000ZM4L,2021-05-24,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001BSR5,F00000ZM4L,2022-11-18,0,OngoingCharge,EUR,Percentage,0.56,,,
0P0001BSRS,F00000ZM54,2018-10-05,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001BSRS,F00000ZM54,2018-10-05,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BSRS,F00000ZM54,2018-10-05,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001BSRS,F00000ZM54,2018-10-05,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001BSRS,F00000ZM54,2018-10-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BSRS,F00000ZM54,2018-10-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001BSRS,F00000ZM54,2025-09-29,0,OngoingCharge,EUR,Percentage,0.92,,,
0P0001BSRT,F00000ZM55,2017-10-01,0,ActualManagementFee,NOK,Percentage,0.85,,,
0P0001BSRT,F00000ZM55,2017-10-01,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001BSRT,F00000ZM55,2017-10-01,1,ManagementFee,NOK,Percentage,0.85,Monetary,0.0,
0P0001BSRT,F00000ZM55,2017-10-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001BSRT,F00000ZM55,2022-11-18,0,OngoingCharge,NOK,Percentage,0.92,,,
0P0001BSRU,F00000ZM56,2019-12-11,1,ManagementFee,SEK,Percentage,0.85,Monetary,0.0,
0P0001BSRU,F00000ZM56,2019-12-11,0,ActualManagementFee,SEK,Percentage,0.85,,,
0P0001BSRU,F00000ZM56,2019-12-11,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001BSRU,F00000ZM56,2019-12-11,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001BSRU,F00000ZM56,2019-12-11,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001BSRU,F00000ZM56,2019-12-11,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001BSRU,F00000ZM56,2022-11-18,0,OngoingCharge,SEK,Percentage,0.91,,,
0P0001BSRZ,F00000ZM5B,2018-10-03,0,PerformanceFee,USD,Percentage,,,,
0P0001BSRZ,F00000ZM5B,2018-10-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001BSRZ,F00000ZM5B,2018-10-03,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001BSRZ,F00000ZM5B,2018-10-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BSRZ,F00000ZM5B,2018-10-03,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001BSRZ,F00000ZM5B,2018-10-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BSRZ,F00000ZM5B,2018-10-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001BSRZ,F00000ZM5B,2018-10-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BSRZ,F00000ZM5B,2022-11-18,0,OngoingCharge,USD,Percentage,1.01,,,
0P0001BSS4,F00000ZM5G,2017-10-01,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001BSS4,F00000ZM5G,2017-10-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BSS4,F00000ZM5G,2017-10-01,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001BSS4,F00000ZM5G,2017-10-01,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001BSS4,F00000ZM5G,2025-09-29,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001BSS6,F00000ZM5I,2018-10-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001BSS6,F00000ZM5I,2018-10-05,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001BSS6,F00000ZM5I,2018-10-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BSS6,F00000ZM5I,2018-10-05,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001BSS6,F00000ZM5I,2018-10-05,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BSS6,F00000ZM5I,2018-10-05,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001BSS6,F00000ZM5I,2022-11-18,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001BSS8,F00000YI14,2020-04-28,0,ExpenseRatio,EUR,Percentage,0.44,,,
0P0001BSS8,F00000YI14,2020-04-28,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001BSS8,F00000YI14,2020-04-28,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001BSS8,F00000YI14,2020-04-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001BSS8,F00000YI14,2020-04-28,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001BSS8,F00000YI14,2020-04-28,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001BSS8,F00000YI14,2025-12-05,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001BSS9,F00000YI15,2020-04-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001BSS9,F00000YI15,2020-04-28,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001BSS9,F00000YI15,2020-04-28,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001BSS9,F00000YI15,2020-04-28,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001BSS9,F00000YI15,2020-04-28,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001BSS9,F00000YI15,2025-12-05,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001BSSH,F00000ZM5R,2020-11-09,1,RedemptionFee,CHF,Percentage,0.3,Years,0.0,
0P0001BSSH,F00000ZM5R,2020-11-09,0,PerformanceFee,CHF,Percentage,20.0,,,
0P0001BSSH,F00000ZM5R,2020-11-09,1,ManagementFee,CHF,Percentage,0.65,Monetary,0.0,
0P0001BSSH,F00000ZM5R,2020-11-09,0,ActualManagementFee,CHF,Percentage,0.4,,,
0P0001BSSH,F00000ZM5R,2020-11-09,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001BSSH,F00000ZM5R,2025-09-01,0,OngoingCharge,CHF,Percentage,0.66,,,
0P0001BSSM,F00000ZM5W,2017-10-13,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001BSSM,F00000ZM5W,2017-10-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001BSSM,F00000ZM5W,2017-10-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BSSM,F00000ZM5W,2017-10-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001BSSM,F00000ZM5W,2017-10-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BSSM,F00000ZM5W,2022-11-01,0,OngoingCharge,EUR,Percentage,0.52,,,
0P0001BSSN,F00000ZM5X,2017-10-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001BSSN,F00000ZM5X,2017-10-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BSSN,F00000ZM5X,2017-10-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001BSSN,F00000ZM5X,2017-10-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BSSN,F00000ZM5X,2017-10-13,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001BSSN,F00000ZM5X,2022-11-01,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001BSUQ,F00000ZM79,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0001BSUQ,F00000ZM79,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001BSUQ,F00000ZM79,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0001BSUQ,F00000ZM79,2021-05-17,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001BSUQ,F00000ZM79,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BSUQ,F00000ZM79,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BSUQ,F00000ZM79,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001BSUQ,F00000ZM79,2025-02-10,0,OngoingCharge,EUR,Percentage,0.48,,,
0P0001BSUR,F00000ZM7A,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0001BSUR,F00000ZM7A,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001BSUR,F00000ZM7A,2021-05-17,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001BSUR,F00000ZM7A,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BSUR,F00000ZM7A,2021-05-17,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001BSUR,F00000ZM7A,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001BSUR,F00000ZM7A,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0001BSUR,F00000ZM7A,2025-02-10,0,OngoingCharge,USD,Percentage,0.48,,,
0P0001BSVA,F00000ZM7J,2017-10-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001BSVA,F00000ZM7J,2025-09-04,0,OngoingCharge,USD,Percentage,1.06,,,
0P0001BSWF,F00000ZM8O,2022-07-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001BSWF,F00000ZM8O,2022-07-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BSWF,F00000ZM8O,2022-07-31,0,ActualManagementFee,EUR,Percentage,1.95,,,
0P0001BSWF,F00000ZM8O,2022-07-31,1,ManagementFee,EUR,Percentage,2.25,Monetary,0.0,
0P0001BSWF,F00000ZM8O,2025-06-18,0,OngoingCharge,EUR,Percentage,2.1,,,
0P0001BSX5,F00000ZM9E,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001BSX5,F00000ZM9E,2024-07-12,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001BSX5,F00000ZM9E,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P0001BSX5,F00000ZM9E,2024-07-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001BSX5,F00000ZM9E,2024-07-12,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001BSX5,F00000ZM9E,2025-10-01,0,OngoingCharge,GBP,Percentage,0.7,,,
0P0001BSX6,F00000ZM9F,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001BSX6,F00000ZM9F,2024-07-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001BSX6,F00000ZM9F,2024-07-12,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001BSX6,F00000ZM9F,2024-07-12,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P0001BSX6,F00000ZM9F,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P0001BSX6,F00000ZM9F,2025-10-01,0,OngoingCharge,GBP,Percentage,0.75,,,
0P0001BSXT,F00000ZMA1,2018-03-20,1,ManagementFee,DKK,Percentage,0.8,Monetary,0.0,
0P0001BSXT,F00000ZMA1,2018-03-20,0,ActualManagementFee,DKK,Percentage,0.8,,,
0P0001BSXT,F00000ZMA1,2018-03-20,1,FrontLoadFee,DKK,Percentage,1.0,Monetary,0.0,
0P0001BSXT,F00000ZMA1,2018-03-20,0,PerformanceFee,DKK,Percentage,,,,
0P0001BSXT,F00000ZMA1,2018-03-20,1,DeferLoadFee,DKK,Percentage,1.0,Years,0.0,
0P0001BSXT,F00000ZMA1,2018-03-20,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001BSXT,F00000ZMA1,2022-11-08,0,OngoingCharge,DKK,Percentage,1.04,,,
0P0001BSY6,F00000ZMA2,2018-03-20,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001BSY6,F00000ZMA2,2018-03-20,0,ActualManagementFee,DKK,Percentage,0.35,,,
0P0001BSY6,F00000ZMA2,2018-03-20,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P0001BSY6,F00000ZMA2,2018-03-20,1,DeferLoadFee,DKK,Percentage,0.25,Years,0.0,
0P0001BSY6,F00000ZMA2,2018-03-20,1,ManagementFee,DKK,Percentage,0.35,Monetary,0.0,
0P0001BSY6,F00000ZMA2,2018-03-20,0,PerformanceFee,DKK,Percentage,,,,
0P0001BSY6,F00000ZMA2,2022-09-05,0,OngoingCharge,DKK,Percentage,0.59,,,
0P0001BSZK,F00000ZMAW,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001BSZK,F00000ZMAW,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001BSZK,F00000ZMAW,2021-07-07,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001BSZK,F00000ZMAW,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BSZK,F00000ZMAW,2021-07-07,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001BSZK,F00000ZMAW,2025-02-07,0,OngoingCharge,USD,Percentage,0.84,,,
0P0001BSZL,F00000ZMAX,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001BSZL,F00000ZMAX,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001BSZL,F00000ZMAX,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001BSZL,F00000ZMAX,2021-07-07,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001BSZL,F00000ZMAX,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BSZL,F00000ZMAX,2025-06-12,0,OngoingCharge,EUR,Percentage,0.56,,,
0P0001BSZN,F00000ZMAZ,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001BSZN,F00000ZMAZ,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BSZN,F00000ZMAZ,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001BSZN,F00000ZMAZ,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001BSZN,F00000ZMAZ,2021-07-07,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001BSZN,F00000ZMAZ,2025-07-10,0,OngoingCharge,EUR,Percentage,1.38,,,
0P0001BSZO,F00000ZMB0,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001BSZO,F00000ZMB0,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BSZO,F00000ZMB0,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001BSZO,F00000ZMB0,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001BSZO,F00000ZMB0,2021-07-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001BSZO,F00000ZMB0,2025-07-10,0,OngoingCharge,EUR,Percentage,0.64,,,
0P0001BSZP,F00000ZMB1,2021-07-07,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001BSZP,F00000ZMB1,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BSZP,F00000ZMB1,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001BSZP,F00000ZMB1,2021-07-07,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001BSZP,F00000ZMB1,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001BSZP,F00000ZMB1,2025-02-07,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001BSZQ,F00000ZMB2,2023-03-22,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001BSZQ,F00000ZMB2,2023-03-22,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001BSZQ,F00000ZMB2,2023-03-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BSZQ,F00000ZMB2,2023-03-22,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001BSZQ,F00000ZMB2,2023-03-22,0,PerformanceFee,USD,Percentage,,,,
0P0001BSZQ,F00000ZMB2,2025-07-10,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001BSZR,F00000ZMB3,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001BSZR,F00000ZMB3,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001BSZR,F00000ZMB3,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001BSZR,F00000ZMB3,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BSZR,F00000ZMB3,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001BSZR,F00000ZMB3,2025-02-07,0,OngoingCharge,USD,Percentage,0.89,,,
0P0001BSZU,F00000ZMB6,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001BSZU,F00000ZMB6,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0001BSZU,F00000ZMB6,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0001BSZU,F00000ZMB6,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001BSZU,F00000ZMB6,2021-07-07,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0001BSZU,F00000ZMB6,2025-02-07,0,OngoingCharge,GBP,Percentage,0.56,,,
0P0001BT0W,F00000ZMBO,2017-10-16,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,
0P0001BT0W,F00000ZMBO,2017-10-16,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001BT0W,F00000ZMBO,2017-10-16,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001BT0W,F00000ZMBO,2017-10-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001BT0W,F00000ZMBO,2017-10-16,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001BT0W,F00000ZMBO,2017-10-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BT0W,F00000ZMBO,2017-10-16,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0001BT0W,F00000ZMBO,2022-01-31,0,OngoingCharge,EUR,Percentage,2.86,,,
0P0001BT4F,F00000ZMF5,2020-10-23,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001BT4F,F00000ZMF5,2020-10-23,0,PerformanceFee,USD,Percentage,,,,
0P0001BT4F,F00000ZMF5,2020-10-23,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001BT4F,F00000ZMF5,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BT4F,F00000ZMF5,2020-10-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001BT4F,F00000ZMF5,2025-11-13,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001BT4W,F00000ZMFM,2022-01-12,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001BT4W,F00000ZMFM,2022-01-12,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001BT4W,F00000ZMFM,2022-01-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BT4W,F00000ZMFM,2022-01-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BT4W,F00000ZMFM,2022-01-12,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001BT4W,F00000ZMFM,2025-02-14,0,OngoingCharge,EUR,Percentage,1.82,,,
0P0001BT4X,F00000ZMFN,2022-01-12,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001BT4X,F00000ZMFN,2022-01-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BT4X,F00000ZMFN,2022-01-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001BT4X,F00000ZMFN,2022-01-12,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001BT4X,F00000ZMFN,2022-01-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BT4X,F00000ZMFN,2025-02-14,0,OngoingCharge,EUR,Percentage,1.46,,,
0P0001BT5K,F00000ZMG7,2023-03-22,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001BT5K,F00000ZMG7,2023-03-22,1,ManagementFee,CHF,Percentage,0.825,Monetary,0.0,
0P0001BT5K,F00000ZMG7,2023-03-22,0,ActualManagementFee,CHF,Percentage,0.55,,,
0P0001BT5K,F00000ZMG7,2023-03-22,0,PerformanceFee,CHF,Percentage,,,,
0P0001BT5K,F00000ZMG7,2023-03-22,1,RedemptionFee,CHF,Percentage,0.3,Years,0.0,
0P0001BT5K,F00000ZMG7,2023-05-09,0,OngoingCharge,CHF,Percentage,0.9,,,
0P0001BT5M,F00000ZMG9,2023-03-22,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001BT5M,F00000ZMG9,2023-03-22,0,PerformanceFee,USD,Percentage,,,,
0P0001BT5M,F00000ZMG9,2023-03-22,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001BT5M,F00000ZMG9,2023-03-22,1,ManagementFee,USD,Percentage,0.825,Monetary,0.0,
0P0001BT5M,F00000ZMG9,2023-03-22,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P0001BT5M,F00000ZMG9,2023-05-09,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001BT6G,F00000ZMH2,2021-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001BT6G,F00000ZMH2,2021-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BT6G,F00000ZMH2,2021-04-06,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001BT6G,F00000ZMH2,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BT6G,F00000ZMH2,2021-04-06,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001BT6G,F00000ZMH2,2025-02-14,0,OngoingCharge,EUR,Percentage,1.2,,,
0P0001BT6L,F00000ZMH7,2020-02-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BT6L,F00000ZMH7,2020-02-12,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001BT6L,F00000ZMH7,2020-02-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001BT6L,F00000ZMH7,2020-02-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BT6L,F00000ZMH7,2020-02-12,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P0001BT6L,F00000ZMH7,2020-02-12,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001BT6L,F00000ZMH7,2025-10-13,0,OngoingCharge,EUR,Percentage,1.7,,,
0P0001BTBN,F00000ZMLH,2022-02-21,0,OngoingCharge,NOK,Percentage,0.6,,,
0P0001BTBN,F00000ZMLH,2024-01-26,1,ManagementFee,NOK,Percentage,0.8,Years,0.0,
0P0001BTBN,F00000ZMLH,2024-01-26,0,PerformanceFee,NOK,Percentage,,,,
0P0001BTBN,F00000ZMLH,2024-01-26,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001BTBN,F00000ZMLH,2024-01-26,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001BTBN,F00000ZMLH,2024-01-26,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P0001BTBN,F00000ZMLH,2024-01-26,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001BTBQ,F00000ZMLK,2018-10-03,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001BTBQ,F00000ZMLK,2018-10-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001BTBQ,F00000ZMLK,2018-10-03,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001BTBQ,F00000ZMLK,2023-02-13,0,OngoingCharge,EUR,Percentage,0.63,,,
0P0001BTJV,F00000ZMO6,2017-10-18,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0001BTJV,F00000ZMO6,2017-10-18,1,ManagementFee,AUD,Percentage,0.75,Monetary,0.0,
0P0001BTJV,F00000ZMO6,2017-10-18,0,PerformanceFee,AUD,Percentage,,,,
0P0001BTJV,F00000ZMO6,2025-08-22,0,OngoingCharge,AUD,Percentage,1.09,,,
0P0001BTJW,F00000ZMO7,2023-01-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BTJW,F00000ZMO7,2023-01-11,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001BTJW,F00000ZMO7,2023-01-11,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001BTJW,F00000ZMO7,2023-01-11,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001BTJW,F00000ZMO7,2023-01-11,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001BTJW,F00000ZMO7,2023-01-11,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BTJW,F00000ZMO7,2025-08-22,0,OngoingCharge,EUR,Percentage,1.86,,,
0P0001BTO3,F00000ZMRD,2018-02-21,0,OngoingCharge,USD,Percentage,0.16,,,
0P0001BTO3,F00000ZMRD,2019-11-25,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0001BTO3,F00000ZMRD,2019-11-25,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001BTO3,F00000ZMRD,2019-11-25,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0001BTO3,F00000ZMRD,2019-11-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BTO3,F00000ZMRD,2019-11-25,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001BTQJ,F00000ZMT6,2017-10-18,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001BTQJ,F00000ZMT6,2017-10-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BTQJ,F00000ZMT6,2017-10-18,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001BTQJ,F00000ZMT6,2017-10-18,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001BTQJ,F00000ZMT6,2017-10-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BTQJ,F00000ZMT6,2017-10-18,0,PerformanceFee,USD,Percentage,,,,
0P0001BTQJ,F00000ZMT6,2017-10-18,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001BTQJ,F00000ZMT6,2025-02-14,0,OngoingCharge,USD,Percentage,1.2,,,
0P0001BTQK,F00000ZMT7,2017-10-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BTQK,F00000ZMT7,2017-10-18,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001BTQK,F00000ZMT7,2017-10-18,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001BTQK,F00000ZMT7,2017-10-18,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001BTQK,F00000ZMT7,2017-10-18,0,PerformanceFee,USD,Percentage,,,,
0P0001BTQK,F00000ZMT7,2017-10-18,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001BTQK,F00000ZMT7,2017-10-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BTQK,F00000ZMT7,2025-02-14,0,OngoingCharge,USD,Percentage,1.2,,,
0P0001BTQL,F00000ZMT8,2017-10-18,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001BTQL,F00000ZMT8,2017-10-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001BTQL,F00000ZMT8,2017-10-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001BTQL,F00000ZMT8,2017-10-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BTQL,F00000ZMT8,2017-10-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BTQL,F00000ZMT8,2017-10-18,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001BTQL,F00000ZMT8,2017-10-18,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001BTQL,F00000ZMT8,2025-02-14,0,OngoingCharge,EUR,Percentage,1.2,,,
0P0001BTQM,F00000ZMT9,2017-10-18,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001BTQM,F00000ZMT9,2017-10-18,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001BTQM,F00000ZMT9,2017-10-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001BTQM,F00000ZMT9,2017-10-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001BTQM,F00000ZMT9,2017-10-18,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001BTQM,F00000ZMT9,2017-10-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BTQM,F00000ZMT9,2017-10-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BTQM,F00000ZMT9,2025-02-14,0,OngoingCharge,EUR,Percentage,1.2,,,
0P0001BTQN,F00000ZMTA,2017-10-18,0,ActualManagementFee,GBP,Percentage,0.9,,,
0P0001BTQN,F00000ZMTA,2017-10-18,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001BTQN,F00000ZMTA,2017-10-18,1,ManagementFee,GBP,Percentage,0.9,Monetary,0.0,
0P0001BTQN,F00000ZMTA,2017-10-18,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001BTQN,F00000ZMTA,2017-10-18,0,PerformanceFee,GBP,Percentage,,,,
0P0001BTQN,F00000ZMTA,2017-10-18,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001BTQN,F00000ZMTA,2017-10-18,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001BTQN,F00000ZMTA,2025-02-14,0,OngoingCharge,GBP,Percentage,1.2,,,
0P0001BTQO,F00000ZMTB,2017-10-18,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001BTQO,F00000ZMTB,2017-10-18,1,ManagementFee,GBP,Percentage,0.9,Monetary,0.0,
0P0001BTQO,F00000ZMTB,2017-10-18,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001BTQO,F00000ZMTB,2017-10-18,0,ActualManagementFee,GBP,Percentage,0.9,,,
0P0001BTQO,F00000ZMTB,2017-10-18,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001BTQO,F00000ZMTB,2017-10-18,0,PerformanceFee,GBP,Percentage,,,,
0P0001BTQO,F00000ZMTB,2017-10-18,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001BTQO,F00000ZMTB,2025-02-14,0,OngoingCharge,GBP,Percentage,1.2,,,
0P0001BTST,F00000ZMVD,2018-06-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BTST,F00000ZMVD,2018-06-05,0,PerformanceFee,USD,Percentage,,,,
0P0001BTST,F00000ZMVD,2018-06-05,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001BTST,F00000ZMVD,2023-02-17,0,OngoingCharge,USD,Percentage,0.2,,,
0P0001BTSU,F00000ZMVE,2018-06-05,0,PerformanceFee,USD,Percentage,,,,
0P0001BTSU,F00000ZMVE,2018-06-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BTSU,F00000ZMVE,2018-06-05,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001BTSU,F00000ZMVE,2023-02-14,0,OngoingCharge,USD,Percentage,0.15,,,
0P0001BTU3,F00000ZMWN,2024-07-15,1,FrontLoadFee,CNH,Percentage,1.5,Monetary,0.0,
0P0001BTU3,F00000ZMWN,2024-07-15,1,RedemptionFee,CNH,Percentage,0.0,Years,0.0,
0P0001BTU3,F00000ZMWN,2024-07-15,1,ManagementFee,CNH,Percentage,0.9,Monetary,0.0,
0P0001BTU3,F00000ZMWN,2024-07-15,0,ActualManagementFee,CNH,Percentage,0.9,,,
0P0001BTU3,F00000ZMWN,2024-07-15,0,PerformanceFee,CNH,Percentage,,,,
0P0001BTU3,F00000ZMWN,2025-04-16,0,OngoingCharge,CNH,Percentage,1.17,,,
0P0001BTU6,F00000ZMWQ,2022-02-11,0,OngoingCharge,CNH,Percentage,1.99,,,
0P0001BTU6,F00000ZMWQ,2024-07-15,1,FrontLoadFee,CNH,Percentage,5.0,Monetary,0.0,
0P0001BTU6,F00000ZMWQ,2024-07-15,1,ManagementFee,CNH,Percentage,1.7,Monetary,0.0,
0P0001BTU6,F00000ZMWQ,2024-07-15,0,ActualManagementFee,CNH,Percentage,1.7,,,
0P0001BTU6,F00000ZMWQ,2024-07-15,1,RedemptionFee,CNH,Percentage,0.0,Years,0.0,
0P0001BTU6,F00000ZMWQ,2024-07-15,0,PerformanceFee,CNH,Percentage,,,,
0P0001BTUK,F00000ZMX4,2023-06-22,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001BTUK,F00000ZMX4,2023-06-22,1,ManagementFee,USD,Percentage,0.625,Monetary,0.0,
0P0001BTUK,F00000ZMX4,2023-06-22,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P0001BTUK,F00000ZMX4,2023-06-22,0,PerformanceFee,USD,Percentage,,,,
0P0001BTUK,F00000ZMX4,2023-06-22,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001BTUK,F00000ZMX4,2025-09-01,0,OngoingCharge,USD,Percentage,0.62,,,
0P0001BTUL,F00000ZMX5,2023-06-22,0,PerformanceFee,USD,Percentage,,,,
0P0001BTUL,F00000ZMX5,2023-06-22,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P0001BTUL,F00000ZMX5,2023-06-22,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001BTUL,F00000ZMX5,2023-06-22,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001BTUL,F00000ZMX5,2023-06-22,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001BTUL,F00000ZMX5,2025-09-01,0,OngoingCharge,USD,Percentage,1.37,,,
0P0001BTW2,F00000ZMY1,2020-11-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BTW2,F00000ZMY1,2020-11-09,1,ManagementFee,EUR,Percentage,0.825,Monetary,0.0,
0P0001BTW2,F00000ZMY1,2020-11-09,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P0001BTW2,F00000ZMY1,2020-11-09,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001BTW2,F00000ZMY1,2020-11-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001BTW2,F00000ZMY1,2025-09-01,0,OngoingCharge,EUR,Percentage,0.87,,,
0P0001BTXV,F00000ZMYW,2023-06-22,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P0001BTXV,F00000ZMYW,2023-06-22,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001BTXV,F00000ZMYW,2023-06-22,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001BTXV,F00000ZMYW,2023-06-22,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BTXV,F00000ZMYW,2023-06-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001BTXV,F00000ZMYW,2025-09-01,0,OngoingCharge,EUR,Percentage,0.58,,,
0P0001BTZN,F00000ZN0G,2017-10-19,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001BTZN,F00000ZN0G,2017-10-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BTZN,F00000ZN0G,2017-10-19,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001BTZN,F00000ZN0G,2017-10-19,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001BTZN,F00000ZN0G,2017-10-19,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001BTZN,F00000ZN0G,2017-10-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001BTZN,F00000ZN0G,2022-11-30,0,OngoingCharge,EUR,Percentage,0.53,,,
0P0001BTZO,F00000ZN0H,2017-10-19,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001BTZO,F00000ZN0H,2017-10-19,0,PerformanceFee,USD,Percentage,,,,
0P0001BTZO,F00000ZN0H,2017-10-19,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001BTZO,F00000ZN0H,2017-10-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BTZO,F00000ZN0H,2017-10-19,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001BTZO,F00000ZN0H,2017-10-19,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001BTZO,F00000ZN0H,2025-11-28,0,OngoingCharge,USD,Percentage,0.83,,,
0P0001BTZP,F00000ZN0I,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001BTZP,F00000ZN0I,2020-12-07,1,ManagementFee,USD,Percentage,0.64,Monetary,0.0,
0P0001BTZP,F00000ZN0I,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BTZP,F00000ZN0I,2020-12-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001BTZP,F00000ZN0I,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001BTZP,F00000ZN0I,2020-12-07,0,ActualManagementFee,USD,Percentage,0.64,,,
0P0001BTZP,F00000ZN0I,2020-12-07,0,SwitchingFee,USD,Percentage,3.0,,,
0P0001BTZP,F00000ZN0I,2025-02-17,0,OngoingCharge,USD,Percentage,0.87,,,
0P0001BTZQ,F00000ZN0J,2020-12-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001BTZQ,F00000ZN0J,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001BTZQ,F00000ZN0J,2020-12-07,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001BTZQ,F00000ZN0J,2020-12-07,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001BTZQ,F00000ZN0J,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001BTZQ,F00000ZN0J,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BTZQ,F00000ZN0J,2020-12-07,0,SwitchingFee,USD,Percentage,3.0,,,
0P0001BTZQ,F00000ZN0J,2025-02-17,0,OngoingCharge,USD,Percentage,1.57,,,
0P0001BTZR,F00000ZN0K,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.68,,,
0P0001BTZR,F00000ZN0K,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001BTZR,F00000ZN0K,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BTZR,F00000ZN0K,2020-12-07,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0001BTZR,F00000ZN0K,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BTZR,F00000ZN0K,2020-12-07,1,ManagementFee,EUR,Percentage,0.68,Monetary,0.0,
0P0001BTZR,F00000ZN0K,2020-12-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001BTZR,F00000ZN0K,2025-02-17,0,OngoingCharge,EUR,Percentage,0.92,,,
0P0001BTZS,F00000ZN0L,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001BTZS,F00000ZN0L,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BTZS,F00000ZN0L,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.24,,,
0P0001BTZS,F00000ZN0L,2020-12-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001BTZS,F00000ZN0L,2020-12-07,1,ManagementFee,EUR,Percentage,1.24,Monetary,0.0,
0P0001BTZS,F00000ZN0L,2020-12-07,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0001BTZS,F00000ZN0L,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BTZS,F00000ZN0L,2025-02-17,0,OngoingCharge,EUR,Percentage,1.62,,,
0P0001BU4M,F00000ZN50,2017-10-20,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001BU4M,F00000ZN50,2017-10-20,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001BU4M,F00000ZN50,2017-10-20,0,PerformanceFee,GBP,Percentage,,,,
0P0001BU4M,F00000ZN50,2017-10-20,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001BU4M,F00000ZN50,2025-10-20,0,OngoingCharge,GBP,Percentage,0.91,,,
0P0001BU4N,F00000ZN51,2017-10-20,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001BU4N,F00000ZN51,2017-10-20,0,PerformanceFee,USD,Percentage,,,,
0P0001BU4N,F00000ZN51,2017-10-20,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001BU4N,F00000ZN51,2017-10-20,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001BU4N,F00000ZN51,2023-02-17,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001BU6X,F00000ZN7A,2024-07-12,0,PerformanceFee,AUD,Percentage,,,,
0P0001BU6X,F00000ZN7A,2024-07-12,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001BU6X,F00000ZN7A,2024-07-12,0,ActualManagementFee,AUD,Percentage,0.7,,,
0P0001BU6X,F00000ZN7A,2024-07-12,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P0001BU6X,F00000ZN7A,2024-07-12,1,ManagementFee,AUD,Percentage,0.7,Monetary,0.0,
0P0001BU6X,F00000ZN7A,2025-10-01,0,OngoingCharge,AUD,Percentage,0.86,,,
0P0001BU9P,F00000ZNA2,2024-07-12,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001BU9P,F00000ZNA2,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BU9P,F00000ZNA2,2024-07-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001BU9P,F00000ZNA2,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0001BU9P,F00000ZNA2,2024-07-12,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001BU9P,F00000ZNA2,2025-02-19,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001BU9R,F00000ZNA4,2024-07-12,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0001BU9R,F00000ZNA4,2024-07-12,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001BU9R,F00000ZNA4,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001BU9R,F00000ZNA4,2024-07-12,0,PerformanceFee,GBP,Percentage,15.0,,,
0P0001BU9R,F00000ZNA4,2024-07-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001BU9R,F00000ZNA4,2025-11-20,0,OngoingCharge,GBP,Percentage,1.16,,,
0P0001BU9T,F00000ZNA6,2022-05-13,0,PerformanceFee,GBP,Percentage,,,,
0P0001BU9T,F00000ZNA6,2022-05-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001BU9T,F00000ZNA6,2022-05-13,1,ManagementFee,GBP,Percentage,1.8,Monetary,0.0,
0P0001BU9T,F00000ZNA6,2022-05-13,0,ActualManagementFee,GBP,Percentage,1.8,,,
0P0001BU9T,F00000ZNA6,2022-05-13,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001BU9T,F00000ZNA6,2025-02-14,0,OngoingCharge,GBP,Percentage,1.86,,,
0P0001BUAX,F00000ZNB9,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001BUAX,F00000ZNB9,2020-10-06,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001BUAX,F00000ZNB9,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001BUAX,F00000ZNB9,2020-10-06,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001BUAX,F00000ZNB9,2020-10-06,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001BUAX,F00000ZNB9,2025-12-03,0,OngoingCharge,EUR,Percentage,1.31,,,
0P0001BUB9,F00000ZNBL,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001BUB9,F00000ZNBL,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001BUB9,F00000ZNBL,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001BUB9,F00000ZNBL,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BUB9,F00000ZNBL,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001BUB9,F00000ZNBL,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001BUB9,F00000ZNBL,2025-12-31,0,OngoingCharge,EUR,Percentage,1.03,,,
0P0001BUBX,F00000ZNC4,2017-08-31,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001BUBX,F00000ZNC4,2017-08-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001BUBX,F00000ZNC4,2017-08-31,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BUBX,F00000ZNC4,2024-02-14,0,OngoingCharge,EUR,Percentage,1.11,,,
0P0001BUBZ,F00000ZNC7,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001BUBZ,F00000ZNC7,2021-06-23,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001BUBZ,F00000ZNC7,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001BUBZ,F00000ZNC7,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001BUBZ,F00000ZNC7,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BUBZ,F00000ZNC7,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001BUBZ,F00000ZNC7,2025-02-07,0,OngoingCharge,EUR,Percentage,1.16,,,
0P0001BUGG,F00000ZNGQ,2017-10-23,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001BUGG,F00000ZNGQ,2017-10-23,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001BUGG,F00000ZNGQ,2017-10-23,0,PerformanceFee,USD,Percentage,,,,
0P0001BUGG,F00000ZNGQ,2017-10-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BUGG,F00000ZNGQ,2017-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BUGG,F00000ZNGQ,2025-05-21,0,OngoingCharge,USD,Percentage,1.07,,,
0P0001BUGV,F00000ZNH5,2021-06-23,0,PerformanceFee,GBP,Percentage,,,,
0P0001BUGV,F00000ZNH5,2021-06-23,1,ManagementFee,GBP,Percentage,1.2,Monetary,0.0,
0P0001BUGV,F00000ZNH5,2021-06-23,1,DeferLoadFee,GBP,Percentage,1.0,Years,0.0,
0P0001BUGV,F00000ZNH5,2021-06-23,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0001BUGV,F00000ZNH5,2021-06-23,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001BUGV,F00000ZNH5,2021-06-23,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0001BUGV,F00000ZNH5,2025-02-07,0,OngoingCharge,GBP,Percentage,1.04,,,
0P0001BUIW,F00000ZNIM,2017-10-23,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001BUIW,F00000ZNIM,2017-10-23,1,FrontLoadFee,EUR,Percentage,3.5,Monetary,0.0,
0P0001BUIW,F00000ZNIM,2017-10-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001BUIW,F00000ZNIM,2017-10-23,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001BUIW,F00000ZNIM,2017-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BUIW,F00000ZNIM,2022-12-01,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0001BUIX,F00000ZNIN,2022-05-19,1,FrontLoadFee,EUR,Percentage,3.5,Monetary,0.0,
0P0001BUIX,F00000ZNIN,2022-05-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001BUIX,F00000ZNIN,2022-05-19,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001BUIX,F00000ZNIN,2022-05-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BUIX,F00000ZNIN,2022-05-19,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001BUIX,F00000ZNIN,2022-12-01,0,OngoingCharge,EUR,Percentage,1.41,,,
0P0001BUNS,F00000ZNMX,2022-11-10,0,OngoingCharge,EUR,Percentage,1.33,,,
0P0001BUNS,F00000ZNMX,2024-07-15,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0001BUNS,F00000ZNMX,2024-07-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BUNS,F00000ZNMX,2024-07-15,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001BUNS,F00000ZNMX,2024-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BUNS,F00000ZNMX,2024-07-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001BUOA,F00000ZNNE,2017-10-23,0,PerformanceFee,USD,Percentage,,,,
0P0001BUOA,F00000ZNNE,2017-10-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BUOA,F00000ZNNE,2017-10-23,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001BUOA,F00000ZNNE,2017-10-23,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001BUOA,F00000ZNNE,2025-01-31,0,OngoingCharge,USD,Percentage,1.59,,,
0P0001BUOB,F00000ZNNF,2017-10-23,0,PerformanceFee,USD,Percentage,,,,
0P0001BUOB,F00000ZNNF,2017-10-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BUOB,F00000ZNNF,2017-10-23,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001BUOB,F00000ZNNF,2025-01-31,0,OngoingCharge,USD,Percentage,0.84,,,
0P0001BUOC,F00000ZNNG,2017-10-23,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001BUOC,F00000ZNNG,2017-10-23,0,PerformanceFee,USD,Percentage,,,,
0P0001BUOC,F00000ZNNG,2017-10-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BUOC,F00000ZNNG,2025-01-31,0,OngoingCharge,USD,Percentage,0.59,,,
0P0001BUQG,F00000ZNPE,2018-10-03,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001BUQG,F00000ZNPE,2018-10-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001BUQG,F00000ZNPE,2018-10-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001BUQG,F00000ZNPE,2018-10-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BUQG,F00000ZNPE,2018-10-03,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001BUQG,F00000ZNPE,2018-10-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BUQG,F00000ZNPE,2023-02-13,0,OngoingCharge,EUR,Percentage,0.43,,,
0P0001BUQH,F00000ZNPF,2022-02-21,0,OngoingCharge,NOK,Percentage,0.4,,,
0P0001BUQH,F00000ZNPF,2024-01-26,0,PerformanceFee,NOK,Percentage,,,,
0P0001BUQH,F00000ZNPF,2024-01-26,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001BUQH,F00000ZNPF,2024-01-26,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P0001BUQH,F00000ZNPF,2024-01-26,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001BUQH,F00000ZNPF,2024-01-26,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001BUQH,F00000ZNPF,2024-01-26,0,ActualManagementFee,NOK,Percentage,0.4,,,
0P0001BUTC,F00000ZNSA,2017-08-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BUTC,F00000ZNSA,2017-08-31,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001BUTC,F00000ZNSA,2017-08-31,0,PerformanceFee,USD,Percentage,,,,
0P0001BUTC,F00000ZNSA,2017-08-31,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001BUTC,F00000ZNSA,2025-10-10,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001BUUG,F00000ZNSR,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BUUG,F00000ZNSR,2022-04-05,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P0001BUUG,F00000ZNSR,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BUUG,F00000ZNSR,2022-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P0001BUUG,F00000ZNSR,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BUUG,F00000ZNSR,2022-04-05,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001BUUG,F00000ZNSR,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0001BUUG,F00000ZNSR,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001BUUG,F00000ZNSR,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001BUUG,F00000ZNSR,2022-04-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001BUUG,F00000ZNSR,2024-02-06,0,OngoingCharge,EUR,Percentage,1.51,,,
0P0001BUUH,F00000ZNSS,2022-02-09,0,OngoingCharge,EUR,Percentage,2.11,,,
0P0001BUUH,F00000ZNSS,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001BUUH,F00000ZNSS,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001BUUH,F00000ZNSS,2022-04-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001BUUH,F00000ZNSS,2022-04-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001BUUH,F00000ZNSS,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001BUUH,F00000ZNSS,2022-04-05,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0001BUUH,F00000ZNSS,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P0001BUUI,F00000ZNST,2023-10-02,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0001BUUI,F00000ZNST,2023-10-02,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001BUUI,F00000ZNST,2023-10-02,0,PerformanceFee,CHF,Percentage,10.0,,,
0P0001BUUI,F00000ZNST,2023-10-02,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001BUUI,F00000ZNST,2023-10-02,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0001BUUI,F00000ZNST,2023-10-02,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001BUUI,F00000ZNST,2025-12-30,0,OngoingCharge,CHF,Percentage,1.75,,,
0P0001BUW2,F00000ZNUC,2022-04-11,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001BUW2,F00000ZNUC,2022-04-11,0,PerformanceFee,USD,Percentage,,,,
0P0001BUW2,F00000ZNUC,2022-04-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BUW2,F00000ZNUC,2022-04-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BUW2,F00000ZNUC,2023-01-01,0,OngoingCharge,USD,Percentage,0.14,,,
0P0001BUXU,F00000ZNW4,2017-10-26,0,ActualManagementFee,CHF,Percentage,0.55,,,
0P0001BUXU,F00000ZNW4,2017-10-26,0,PerformanceFee,CHF,Percentage,,,,
0P0001BUXU,F00000ZNW4,2017-10-26,1,FrontLoadFee,CHF,Percentage,5.25,Monetary,0.0,
0P0001BUXU,F00000ZNW4,2017-10-26,1,ManagementFee,CHF,Percentage,0.55,Monetary,0.0,
0P0001BUXU,F00000ZNW4,2022-05-09,0,OngoingCharge,CHF,Percentage,0.65,,,
0P0001BUY5,F00000ZNWE,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001BUY5,F00000ZNWE,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001BUY5,F00000ZNWE,2020-11-26,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001BUY5,F00000ZNWE,2020-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001BUY5,F00000ZNWE,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BUY5,F00000ZNWE,2022-06-01,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001BV01,F00000ZNXY,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001BV01,F00000ZNXY,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001BV01,F00000ZNXY,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BV01,F00000ZNXY,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001BV01,F00000ZNXY,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001BV01,F00000ZNXY,2022-02-18,0,OngoingCharge,EUR,Percentage,1.78,,,
0P0001BV02,F00000ZNXZ,2022-02-18,0,OngoingCharge,EUR,Percentage,2.28,,,
0P0001BV02,F00000ZNXZ,2025-08-14,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001BV02,F00000ZNXZ,2025-08-14,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001BV02,F00000ZNXZ,2025-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BV02,F00000ZNXZ,2025-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001BV02,F00000ZNXZ,2025-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BV02,F00000ZNXZ,2025-08-14,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001BV03,F00000ZNY0,2021-07-07,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001BV03,F00000ZNY0,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BV03,F00000ZNY0,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001BV03,F00000ZNY0,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001BV03,F00000ZNY0,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001BV03,F00000ZNY0,2025-12-31,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001BV04,F00000ZNY1,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001BV04,F00000ZNY1,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001BV04,F00000ZNY1,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001BV04,F00000ZNY1,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001BV04,F00000ZNY1,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BV04,F00000ZNY1,2025-12-31,0,OngoingCharge,EUR,Percentage,1.03,,,
0P0001BV05,F00000ZNY2,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001BV05,F00000ZNY2,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BV05,F00000ZNY2,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001BV05,F00000ZNY2,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BV05,F00000ZNY2,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001BV05,F00000ZNY2,2025-12-31,0,OngoingCharge,EUR,Percentage,0.79,,,
0P0001BV06,F00000ZNY3,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001BV06,F00000ZNY3,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BV06,F00000ZNY3,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001BV06,F00000ZNY3,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001BV06,F00000ZNY3,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BV06,F00000ZNY3,2025-12-31,0,OngoingCharge,EUR,Percentage,0.53,,,
0P0001BV07,F00000ZNY4,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001BV07,F00000ZNY4,2021-07-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001BV07,F00000ZNY4,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BV07,F00000ZNY4,2021-07-07,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001BV07,F00000ZNY4,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001BV07,F00000ZNY4,2022-02-18,0,OngoingCharge,USD,Percentage,1.75,,,
0P0001BV08,F00000ZNY5,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001BV08,F00000ZNY5,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001BV08,F00000ZNY5,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001BV08,F00000ZNY5,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001BV08,F00000ZNY5,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BV08,F00000ZNY5,2025-12-31,0,OngoingCharge,EUR,Percentage,1.03,,,
0P0001BV09,F00000ZNY6,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001BV09,F00000ZNY6,2021-07-07,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001BV09,F00000ZNY6,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001BV09,F00000ZNY6,2021-07-07,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001BV09,F00000ZNY6,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BV09,F00000ZNY6,2025-12-31,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001BV0B,F00000ZNY8,2021-07-07,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001BV0B,F00000ZNY8,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001BV0B,F00000ZNY8,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BV0B,F00000ZNY8,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BV0B,F00000ZNY8,2021-07-07,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001BV0B,F00000ZNY8,2025-12-31,0,OngoingCharge,USD,Percentage,0.76,,,
0P0001BV4A,F00000ZO1R,2017-10-25,0,PerformanceFee,SEK,Percentage,,,,
0P0001BV4A,F00000ZO1R,2017-10-25,1,ManagementFee,SEK,Percentage,2.5,Monetary,0.0,
0P0001BV4B,F00000ZO1S,2017-10-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001BV4B,F00000ZO1S,2017-10-25,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P0001BV7T,F00000ZO4H,2020-10-23,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001BV7T,F00000ZO4H,2020-10-23,0,PerformanceFee,USD,Percentage,,,,
0P0001BV7T,F00000ZO4H,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BV7T,F00000ZO4H,2020-10-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001BV7T,F00000ZO4H,2020-10-23,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001BV7T,F00000ZO4H,2025-11-13,0,OngoingCharge,USD,Percentage,0.86,,,
0P0001BV7U,F00000ZO4I,2020-10-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001BV7U,F00000ZO4I,2020-10-23,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001BV7U,F00000ZO4I,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BV7U,F00000ZO4I,2020-10-23,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001BV7U,F00000ZO4I,2020-10-23,0,PerformanceFee,USD,Percentage,,,,
0P0001BV7U,F00000ZO4I,2025-11-13,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001BV7V,F00000ZO4J,2020-10-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001BV7V,F00000ZO4J,2020-10-23,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001BV7V,F00000ZO4J,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.48,,,
0P0001BV7V,F00000ZO4J,2020-10-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BV7V,F00000ZO4J,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BV7V,F00000ZO4J,2025-11-13,0,OngoingCharge,EUR,Percentage,0.73,,,
0P0001BV7W,F00000ZO4K,2020-10-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001BV7W,F00000ZO4K,2020-10-23,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001BV7W,F00000ZO4K,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BV7W,F00000ZO4K,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.48,,,
0P0001BV7W,F00000ZO4K,2020-10-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BV7W,F00000ZO4K,2025-11-13,0,OngoingCharge,EUR,Percentage,0.73,,,
0P0001BV7X,F00000ZO4L,2024-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BV7X,F00000ZO4L,2024-08-14,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001BV7X,F00000ZO4L,2024-08-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001BV7X,F00000ZO4L,2024-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BV7X,F00000ZO4L,2024-08-14,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001BV7X,F00000ZO4L,2025-10-13,0,OngoingCharge,EUR,Percentage,1.19,,,
0P0001BV7Y,F00000ZO4M,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BV7Y,F00000ZO4M,2024-08-14,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001BV7Y,F00000ZO4M,2024-08-14,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P0001BV7Y,F00000ZO4M,2024-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BV7Y,F00000ZO4M,2024-08-14,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001BV7Y,F00000ZO4M,2024-08-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001BV7Y,F00000ZO4M,2025-10-13,0,OngoingCharge,USD,Percentage,1.19,,,
0P0001BV7Z,F00000ZO4N,2024-08-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001BV7Z,F00000ZO4N,2024-08-14,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001BV7Z,F00000ZO4N,2024-08-14,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0001BV7Z,F00000ZO4N,2024-08-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001BV7Z,F00000ZO4N,2024-08-14,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001BV7Z,F00000ZO4N,2024-08-14,1,CustodianFee,GBP,Percentage,0.04,Monetary,0.0,
0P0001BV7Z,F00000ZO4N,2025-10-13,0,OngoingCharge,GBP,Percentage,1.19,,,
0P0001BV8L,F00000ZO59,2020-08-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001BV8L,F00000ZO59,2020-08-28,0,SwitchingFee,EUR,Percentage,2.5,,,
0P0001BV8L,F00000ZO59,2020-08-28,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001BV8L,F00000ZO59,2020-08-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BV8L,F00000ZO59,2021-02-12,0,OngoingCharge,EUR,Percentage,0.34,,,
0P0001BV8N,F00000ZO5B,2022-04-25,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001BV8N,F00000ZO5B,2022-04-25,1,AdministrativeFee,GBP,Percentage,0.4,Monetary,0.0,
0P0001BV8N,F00000ZO5B,2022-04-25,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001BV8N,F00000ZO5B,2022-04-25,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001BV8N,F00000ZO5B,2022-04-25,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001BV8N,F00000ZO5B,2022-04-25,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0001BV8N,F00000ZO5B,2025-02-12,0,OngoingCharge,GBP,Percentage,1.94,,,
0P0001BV8O,F00000ZO5C,2017-10-25,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001BV8O,F00000ZO5C,2017-10-25,0,PerformanceFee,USD,Percentage,,,,
0P0001BV8O,F00000ZO5C,2017-10-25,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001BV8O,F00000ZO5C,2017-10-25,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001BV8O,F00000ZO5C,2025-01-28,0,OngoingCharge,USD,Percentage,0.63,,,
0P0001BV91,F00000ZO5P,2025-04-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BV91,F00000ZO5P,2025-04-24,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001BV91,F00000ZO5P,2025-04-24,0,PerformanceFee,USD,Percentage,,,,
0P0001BV91,F00000ZO5P,2025-04-24,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0001BV91,F00000ZO5P,2025-04-24,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001BV91,F00000ZO5P,2025-04-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001BV91,F00000ZO5P,2025-08-07,0,OngoingCharge,USD,Percentage,1.22,,,
0P0001BV92,F00000ZO5Q,2022-10-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BV92,F00000ZO5Q,2022-10-02,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001BV92,F00000ZO5Q,2022-10-02,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001BV92,F00000ZO5Q,2022-10-02,0,PerformanceFee,USD,Percentage,,,,
0P0001BV92,F00000ZO5Q,2022-10-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BV92,F00000ZO5Q,2025-08-07,0,OngoingCharge,USD,Percentage,0.72,,,
0P0001BV93,F00000ZO5R,2022-10-02,0,PerformanceFee,USD,Percentage,,,,
0P0001BV93,F00000ZO5R,2022-10-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BV93,F00000ZO5R,2022-10-02,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001BV93,F00000ZO5R,2022-10-02,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001BV93,F00000ZO5R,2022-10-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BV93,F00000ZO5R,2025-08-07,0,OngoingCharge,USD,Percentage,0.62,,,
0P0001BVBN,F00000ZO87,2022-06-13,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0001BVBN,F00000ZO87,2025-01-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001BVBN,F00000ZO87,2025-01-08,1,FrontLoadFee,USD,Percentage,10.0,Monetary,0.0,
0P0001BVBN,F00000ZO87,2025-01-08,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BVBN,F00000ZO87,2025-01-08,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001BVBN,F00000ZO87,2025-01-08,1,FrontLoadFee,EUR,Percentage,10.0,Monetary,0.0,
0P0001BVBN,F00000ZO87,2025-01-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BVBN,F00000ZO87,2025-01-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BVCU,F00000ZO9E,2017-11-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001BVCU,F00000ZO9E,2017-11-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BVCU,F00000ZO9E,2017-11-10,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001BVCU,F00000ZO9E,2017-11-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BVCU,F00000ZO9E,2022-02-01,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0001BVEG,F00000ZOAI,2018-12-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001BVEG,F00000ZOAI,2018-12-14,0,PerformanceFee,SEK,Percentage,,,,
0P0001BVEG,F00000ZOAI,2018-12-14,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001BVEG,F00000ZOAI,2018-12-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001BVEG,F00000ZOAI,2018-12-14,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001BVEG,F00000ZOAI,2018-12-14,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001BVEG,F00000ZOAI,2022-01-01,0,OngoingCharge,SEK,Percentage,0.51,,,
0P0001BVEH,F00000ZOAH,2018-12-14,0,PerformanceFee,SEK,Percentage,,,,
0P0001BVEH,F00000ZOAH,2018-12-14,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001BVEH,F00000ZOAH,2018-12-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001BVEH,F00000ZOAH,2018-12-14,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001BVEH,F00000ZOAH,2018-12-14,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001BVEH,F00000ZOAH,2018-12-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001BVEH,F00000ZOAH,2022-01-01,0,OngoingCharge,SEK,Percentage,0.51,,,
0P0001BVHP,F00000ZOCH,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001BVHP,F00000ZOCH,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001BVHP,F00000ZOCH,2021-07-07,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001BVHP,F00000ZOCH,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BVHP,F00000ZOCH,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001BVHP,F00000ZOCH,2022-10-26,0,OngoingCharge,EUR,Percentage,0.67,,,
0P0001BVHT,F00000ZOCL,2024-01-26,0,OngoingCharge,USD,Percentage,1.41,,,
0P0001BVHT,F00000ZOCL,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001BVHT,F00000ZOCL,2024-07-04,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001BVHT,F00000ZOCL,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.03,,,
0P0001BVHT,F00000ZOCL,2024-07-04,1,CustodianFee,USD,Percentage,0.03,Monetary,0.0,
0P0001BVHT,F00000ZOCL,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001BVHT,F00000ZOCL,2024-07-04,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001BVHT,F00000ZOCL,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BVHU,F00000ZOCM,2024-07-04,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001BVHU,F00000ZOCM,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001BVHU,F00000ZOCM,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001BVHU,F00000ZOCM,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001BVHU,F00000ZOCM,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.03,,,
0P0001BVHU,F00000ZOCM,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BVHU,F00000ZOCM,2024-07-04,1,CustodianFee,USD,Percentage,0.03,Monetary,0.0,
0P0001BVHU,F00000ZOCM,2024-07-04,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0001BVHU,F00000ZOCM,2024-07-04,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001BVHU,F00000ZOCM,2025-07-01,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001BVHW,F00000ZOCO,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.03,,,
0P0001BVHW,F00000ZOCO,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BVHW,F00000ZOCO,2024-07-04,1,CustodianFee,USD,Percentage,0.03,Monetary,0.0,
0P0001BVHW,F00000ZOCO,2024-07-04,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001BVHW,F00000ZOCO,2024-07-04,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001BVHW,F00000ZOCO,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001BVHW,F00000ZOCO,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001BVHW,F00000ZOCO,2025-07-01,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001BVIO,F00000ZODG,2022-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001BVIO,F00000ZODG,2022-06-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BVIO,F00000ZODG,2022-06-23,1,ManagementFee,EUR,Percentage,0.13,Monetary,0.0,
0P0001BVIO,F00000ZODG,2022-06-23,0,ActualManagementFee,EUR,Percentage,0.00035,,,
0P0001BVIO,F00000ZODG,2022-06-23,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P0001BVIO,F00000ZODG,2022-06-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001BVIO,F00000ZODG,2022-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001BVIO,F00000ZODG,2022-06-23,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001BVIO,F00000ZODG,2025-09-25,0,OngoingCharge,EUR,Percentage,0.07,,,
0P0001BVJ2,F00000X0ME,2023-11-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001BVJ2,F00000X0ME,2023-11-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001BVJ2,F00000X0ME,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001BVJ2,F00000X0ME,2023-11-20,1,AdministrativeFee,USD,Percentage,0.18,Monetary,0.0,
0P0001BVJ2,F00000X0ME,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001BVJ2,F00000X0ME,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BVJ2,F00000X0ME,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BVJ2,F00000X0ME,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BVJ2,F00000X0ME,2025-09-24,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001BVL8,F00000ZOE0,2017-08-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BVL8,F00000ZOE0,2017-08-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001BVL8,F00000ZOE0,2017-08-28,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001BVL8,F00000ZOE0,2017-08-28,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001BVL8,F00000ZOE0,2022-01-31,0,OngoingCharge,EUR,Percentage,1.34,,,
0P0001BVMX,F00000ZOFO,2018-02-09,0,ActualManagementFee,CHF,Percentage,0.45,,,
0P0001BVMX,F00000ZOFO,2018-02-09,0,PerformanceFee,CHF,Percentage,8.0,,,
0P0001BVMX,F00000ZOFO,2018-02-09,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001BVMX,F00000ZOFO,2018-02-09,1,ManagementFee,CHF,Percentage,0.45,Monetary,0.0,
0P0001BVMX,F00000ZOFO,2025-11-24,0,OngoingCharge,CHF,Percentage,0.62,,,
0P0001BVO4,F00000ZOCL,2024-01-26,0,OngoingCharge,USD,Percentage,1.41,,,
0P0001BVO4,F00000ZOCL,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001BVO4,F00000ZOCL,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001BVO4,F00000ZOCL,2024-07-04,1,CustodianFee,USD,Percentage,0.03,Monetary,0.0,
0P0001BVO4,F00000ZOCL,2024-07-04,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001BVO4,F00000ZOCL,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BVO4,F00000ZOCL,2024-07-04,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001BVO4,F00000ZOCL,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.03,,,
0P0001BVO5,F00000ZOCM,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001BVO5,F00000ZOCM,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001BVO5,F00000ZOCM,2024-07-04,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001BVO5,F00000ZOCM,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.03,,,
0P0001BVO5,F00000ZOCM,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001BVO5,F00000ZOCM,2024-07-04,1,CustodianFee,USD,Percentage,0.03,Monetary,0.0,
0P0001BVO5,F00000ZOCM,2024-07-04,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0001BVO5,F00000ZOCM,2024-07-04,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001BVO5,F00000ZOCM,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BVO5,F00000ZOCM,2025-07-01,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001BVO7,F00000ZOCO,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.03,,,
0P0001BVO7,F00000ZOCO,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BVO7,F00000ZOCO,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001BVO7,F00000ZOCO,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001BVO7,F00000ZOCO,2024-07-04,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001BVO7,F00000ZOCO,2024-07-04,1,CustodianFee,USD,Percentage,0.03,Monetary,0.0,
0P0001BVO7,F00000ZOCO,2024-07-04,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001BVO7,F00000ZOCO,2025-07-01,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001BVON,F00000ZOHA,2017-10-27,0,ActualManagementFee,NOK,Percentage,1.25,,,
0P0001BVON,F00000ZOHA,2017-10-27,1,ManagementFee,NOK,Percentage,1.4,Monetary,0.0,
0P0001BVON,F00000ZOHA,2017-10-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001BVON,F00000ZOHA,2017-10-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001BVON,F00000ZOHA,2017-10-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001BVON,F00000ZOHA,2017-10-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001BVON,F00000ZOHA,2022-02-01,0,OngoingCharge,NOK,Percentage,1.44,,,
0P0001BVPH,F00000ZOHM,2021-06-03,0,PerformanceFee,CHF,Percentage,,,,
0P0001BVPH,F00000ZOHM,2021-06-03,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001BVPH,F00000ZOHM,2021-06-03,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001BVPH,F00000ZOHM,2021-06-03,0,ActualManagementFee,CHF,Percentage,0.4,,,
0P0001BVPH,F00000ZOHM,2021-06-03,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001BVPH,F00000ZOHM,2021-06-03,1,ManagementFee,CHF,Percentage,2.0,Monetary,0.0,
0P0001BVPH,F00000ZOHM,2022-02-16,0,OngoingCharge,CHF,Percentage,0.46,,,
0P0001BVQ7,F00000ZOIC,2024-07-04,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001BVQ7,F00000ZOIC,2024-07-04,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001BVQ7,F00000ZOIC,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001BVQ7,F00000ZOIC,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001BVQ7,F00000ZOIC,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BVQ7,F00000ZOIC,2024-07-04,1,CustodianFee,USD,Percentage,0.03,Monetary,0.0,
0P0001BVQ7,F00000ZOIC,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.03,,,
0P0001BVQ7,F00000ZOIC,2025-07-01,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001BVQ8,F00000ZOID,2019-06-16,0,PerformanceFee,USD,Percentage,,,,
0P0001BVQ8,F00000ZOID,2019-06-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BVQ8,F00000ZOID,2019-06-16,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001BVQ8,F00000ZOID,2019-06-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BVQ8,F00000ZOID,2019-06-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BVQ8,F00000ZOID,2022-04-12,0,OngoingCharge,USD,Percentage,1.15,,,
0P0001BVQG,F00000ZOIL,2018-03-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BVQG,F00000ZOIL,2018-03-16,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001BVQG,F00000ZOIL,2018-03-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BVQG,F00000ZOIL,2018-03-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001BVQG,F00000ZOIL,2018-03-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BVQG,F00000ZOIL,2022-04-12,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0001BVQQ,F00000ZOIC,2024-07-04,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001BVQQ,F00000ZOIC,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.03,,,
0P0001BVQQ,F00000ZOIC,2024-07-04,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001BVQQ,F00000ZOIC,2024-07-04,1,CustodianFee,USD,Percentage,0.03,Monetary,0.0,
0P0001BVQQ,F00000ZOIC,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BVQQ,F00000ZOIC,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001BVQQ,F00000ZOIC,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001BVQQ,F00000ZOIC,2025-07-01,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001BVRM,F00000ZOJQ,2017-10-30,1,ManagementFee,NOK,Percentage,0.25,Monetary,0.0,
0P0001BVRM,F00000ZOJQ,2017-10-30,1,RedemptionFee,NOK,Percentage,3.0,Years,0.0,
0P0001BVRM,F00000ZOJQ,2017-10-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001BVRM,F00000ZOJQ,2022-10-28,0,OngoingCharge,NOK,Percentage,0.28,,,
0P0001BVRN,F00000ZOJR,2017-10-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001BVRN,F00000ZOJR,2017-10-30,1,ManagementFee,NOK,Percentage,0.85,Monetary,0.0,
0P0001BVRN,F00000ZOJR,2017-10-30,1,RedemptionFee,NOK,Percentage,3.0,Years,0.0,
0P0001BVRN,F00000ZOJR,2021-02-19,0,OngoingCharge,NOK,Percentage,0.64,,,
0P0001BVRO,F00000ZOJS,2017-10-30,1,RedemptionFee,NOK,Percentage,3.0,Years,0.0,
0P0001BVRO,F00000ZOJS,2017-10-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001BVRO,F00000ZOJS,2017-10-30,1,ManagementFee,NOK,Percentage,0.7,Monetary,0.0,
0P0001BVRO,F00000ZOJS,2021-02-19,0,OngoingCharge,NOK,Percentage,0.54,,,
0P0001BVRQ,F00000ZOJU,2024-08-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001BVRQ,F00000ZOJU,2024-08-14,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001BVRQ,F00000ZOJU,2024-08-14,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001BVRQ,F00000ZOJU,2024-08-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001BVRQ,F00000ZOJU,2024-08-14,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0001BVRQ,F00000ZOJU,2025-10-13,0,OngoingCharge,SEK,Percentage,1.19,,,
0P0001BW1E,F00000ZOQY,2024-09-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BW1E,F00000ZOQY,2024-09-16,1,ManagementFee,EUR,Percentage,0.82,Monetary,0.0,
0P0001BW1E,F00000ZOQY,2024-09-16,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001BW1E,F00000ZOQY,2024-09-16,0,ActualManagementFee,EUR,Percentage,0.82,,,
0P0001BW1E,F00000ZOQY,2024-09-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BW1E,F00000ZOQY,2025-11-07,0,OngoingCharge,EUR,Percentage,0.82,,,
0P0001BW2A,F00000ZORU,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0001BW2A,F00000ZORU,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BW2A,F00000ZORU,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0001BW2A,F00000ZORU,2021-05-17,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001BW2A,F00000ZORU,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001BW2A,F00000ZORU,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001BW2A,F00000ZORU,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BW2A,F00000ZORU,2025-02-17,0,OngoingCharge,EUR,Percentage,0.62,,,
0P0001BW2D,F00000ZORX,2021-05-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001BW2D,F00000ZORX,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BW2D,F00000ZORX,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001BW2D,F00000ZORX,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0001BW2D,F00000ZORX,2021-05-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001BW2D,F00000ZORX,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0001BW2D,F00000ZORX,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BW2D,F00000ZORX,2025-11-11,0,OngoingCharge,EUR,Percentage,1.14,,,
0P0001BW2E,F00000ZORY,2017-10-30,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001BW2E,F00000ZORY,2017-10-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BW2E,F00000ZORY,2017-10-30,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001BW2E,F00000ZORY,2017-10-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001BW2E,F00000ZORY,2017-10-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001BW2E,F00000ZORY,2018-02-07,0,OngoingCharge,EUR,Percentage,0.87,,,
0P0001BW2F,F00000ZORZ,2021-05-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001BW2F,F00000ZORZ,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BW2F,F00000ZORZ,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0001BW2F,F00000ZORZ,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001BW2F,F00000ZORZ,2021-05-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001BW2F,F00000ZORZ,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0001BW2F,F00000ZORZ,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001BW2F,F00000ZORZ,2025-10-02,0,OngoingCharge,USD,Percentage,0.84,,,
0P0001BW3D,F00000ZOSW,2017-11-01,0,PerformanceFee,USD,Percentage,,,,
0P0001BW3D,F00000ZOSW,2017-11-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BW3D,F00000ZOSW,2017-11-01,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001BW3D,F00000ZOSW,2025-08-22,0,OngoingCharge,USD,Percentage,0.86,,,
0P0001BW3E,F00000ZOSX,2017-11-01,0,PerformanceFee,USD,Percentage,,,,
0P0001BW3E,F00000ZOSX,2017-11-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BW3E,F00000ZOSX,2022-10-06,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001BW3F,F00000ZOSY,2017-11-01,0,PerformanceFee,USD,Percentage,,,,
0P0001BW3F,F00000ZOSY,2017-11-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BW3F,F00000ZOSY,2017-11-01,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001BW3F,F00000ZOSY,2025-08-22,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001BW3G,F00000ZOSZ,2017-11-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001BW3G,F00000ZOSZ,2017-11-01,0,PerformanceFee,USD,Percentage,,,,
0P0001BW3G,F00000ZOSZ,2017-11-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001BW3G,F00000ZOSZ,2017-11-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001BW3G,F00000ZOSZ,2025-08-22,0,OngoingCharge,USD,Percentage,1.86,,,
0P0001BW3H,F00000ZOT0,2017-11-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001BW3H,F00000ZOT0,2017-11-01,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001BW3H,F00000ZOT0,2017-11-01,0,PerformanceFee,USD,Percentage,,,,
0P0001BW3H,F00000ZOT0,2025-08-22,0,OngoingCharge,USD,Percentage,1.11,,,
0P0001BW3Z,F00000ZOTJ,2017-10-31,0,ActualManagementFee,USD,Percentage,0.36,,,
0P0001BW3Z,F00000ZOTJ,2017-10-31,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001BW3Z,F00000ZOTJ,2017-10-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BW3Z,F00000ZOTJ,2017-10-31,0,PerformanceFee,USD,Percentage,,,,
0P0001BW3Z,F00000ZOTJ,2017-10-31,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001BW3Z,F00000ZOTJ,2017-10-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BW3Z,F00000ZOTJ,2017-10-31,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001BW3Z,F00000ZOTJ,2025-07-24,0,OngoingCharge,USD,Percentage,0.46,,,
0P0001BW42,F00000ZOTI,2017-10-31,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001BW42,F00000ZOTI,2017-10-31,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001BW42,F00000ZOTI,2017-10-31,0,PerformanceFee,GBP,Percentage,,,,
0P0001BW42,F00000ZOTI,2017-10-31,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001BW42,F00000ZOTI,2017-10-31,0,ActualManagementFee,GBP,Percentage,0.36,,,
0P0001BW42,F00000ZOTI,2017-10-31,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001BW42,F00000ZOTI,2017-10-31,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001BW42,F00000ZOTI,2025-07-24,0,OngoingCharge,GBP,Percentage,0.46,,,
0P0001BW98,F00000ZOVA,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001BW98,F00000ZOVA,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001BW98,F00000ZOVA,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BW98,F00000ZOVA,2021-02-08,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001BW98,F00000ZOVA,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BW98,F00000ZOVA,2022-08-26,0,OngoingCharge,EUR,Percentage,0.44,,,
0P0001BW9J,F00000ZOVL,2022-07-20,0,PerformanceFee,GBP,Percentage,,,,
0P0001BW9J,F00000ZOVL,2022-07-20,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001BW9J,F00000ZOVL,2022-07-20,1,DeferLoadFee,GBP,Percentage,1.0,Years,0.0,
0P0001BW9J,F00000ZOVL,2022-07-20,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001BW9J,F00000ZOVL,2022-07-20,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0001BW9J,F00000ZOVL,2022-07-20,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001BW9J,F00000ZOVL,2025-02-07,0,OngoingCharge,GBP,Percentage,0.15,,,
0P0001BWA0,F00000ZOVU,2025-04-01,0,ActualManagementFee,EUR,Percentage,0.06,,,
0P0001BWA0,F00000ZOVU,2025-04-01,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001BWA0,F00000ZOVU,2025-04-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001BWA0,F00000ZOVU,2025-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BWA0,F00000ZOVU,2025-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001BWA0,F00000ZOVU,2025-04-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BWA0,F00000ZOVU,2025-07-29,0,OngoingCharge,EUR,Percentage,0.12,,,
0P0001BWAQ,F00000ZOWF,2019-02-04,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001BWAQ,F00000ZOWF,2019-02-04,1,ManagementFee,NOK,Percentage,0.25,Monetary,0.0,
0P0001BWAQ,F00000ZOWF,2019-02-04,0,PerformanceFee,NOK,Percentage,,,,
0P0001BWAQ,F00000ZOWF,2019-02-04,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001BWAQ,F00000ZOWF,2019-02-04,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001BWAQ,F00000ZOWF,2024-01-16,0,OngoingCharge,NOK,Percentage,0.25,,,
0P0001BWAR,F00000ZOWG,2019-09-30,1,ManagementFee,NOK,Percentage,0.33,Monetary,0.0,
0P0001BWAR,F00000ZOWG,2019-09-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001BWAR,F00000ZOWG,2019-09-30,0,ActualManagementFee,NOK,Percentage,0.33,,,
0P0001BWAR,F00000ZOWG,2019-09-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001BWAR,F00000ZOWG,2019-09-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001BWAR,F00000ZOWG,2019-09-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001BWAR,F00000ZOWG,2024-01-16,0,OngoingCharge,NOK,Percentage,0.33,,,
0P0001BWAZ,F00000ZOWJ,2017-10-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001BWAZ,F00000ZOWJ,2017-10-31,1,DeferLoadFee,EUR,Percentage,5.0,Years,0.0,
0P0001BWAZ,F00000ZOWJ,2017-10-31,1,ManagementFee,EUR,Percentage,1.9,Monetary,0.0,
0P0001BWAZ,F00000ZOWJ,2017-10-31,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001BWAZ,F00000ZOWJ,2017-10-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BWAZ,F00000ZOWJ,2021-09-13,0,OngoingCharge,EUR,Percentage,2.02,,,
0P0001BWC2,F00000ZOXL,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001BWC2,F00000ZOXL,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BWC2,F00000ZOXL,2021-05-25,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001BWC2,F00000ZOXL,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BWC2,F00000ZOXL,2021-05-25,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0001BWC2,F00000ZOXL,2022-11-11,0,OngoingCharge,EUR,Percentage,1.99,,,
0P0001BWC3,F00000ZOXM,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0001BWC3,F00000ZOXM,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BWC3,F00000ZOXM,2021-05-25,0,ActualManagementFee,USD,Percentage,1.3,,,
0P0001BWC3,F00000ZOXM,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BWC3,F00000ZOXM,2021-05-25,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001BWC3,F00000ZOXM,2026-01-02,0,OngoingCharge,USD,Percentage,1.91,,,
0P0001BWC4,F00000ZOXN,2021-05-25,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001BWC4,F00000ZOXN,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0001BWC4,F00000ZOXN,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BWC4,F00000ZOXN,2021-05-25,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001BWC4,F00000ZOXN,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BWC4,F00000ZOXN,2026-01-02,0,OngoingCharge,USD,Percentage,1.18,,,
0P0001BX4V,F00000ZOZ1,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001BX4V,F00000ZOZ1,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BX4V,F00000ZOZ1,2020-07-20,1,ManagementFee,EUR,Percentage,0.79,Monetary,0.0,
0P0001BX4V,F00000ZOZ1,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.79,,,
0P0001BX4V,F00000ZOZ1,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BX4V,F00000ZOZ1,2024-10-18,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001BXXC,F00000ZOZC,2020-02-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BXXC,F00000ZOZC,2020-02-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001BXXC,F00000ZOZC,2020-02-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001BXXC,F00000ZOZC,2020-02-06,0,PerformanceFee,USD,Percentage,,,,
0P0001BXXC,F00000ZOZC,2020-02-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001BXXC,F00000ZOZC,2025-02-19,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001BXXD,F00000ZOZD,2022-04-28,0,OngoingCharge,CHF,Percentage,0.22,,,
0P0001BXXD,F00000ZOZD,2023-04-14,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001BXXD,F00000ZOZD,2023-04-14,0,ActualManagementFee,CHF,Percentage,0.0,,,
0P0001BXXD,F00000ZOZD,2023-04-14,0,PerformanceFee,CHF,Percentage,,,,
0P0001BXXD,F00000ZOZD,2023-04-14,1,RedemptionFee,CHF,Percentage,0.3,Years,0.0,
0P0001BXXJ,F00000ZOZI,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001BXXJ,F00000ZOZI,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001BXXJ,F00000ZOZI,2020-11-17,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001BXXJ,F00000ZOZI,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BXXJ,F00000ZOZI,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BXXJ,F00000ZOZI,2022-02-02,0,OngoingCharge,EUR,Percentage,1.41,,,
0P0001BXXK,F00000ZOZJ,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001BXXK,F00000ZOZJ,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001BXXK,F00000ZOZJ,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001BXXK,F00000ZOZJ,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001BXXK,F00000ZOZJ,2020-11-17,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001BXXK,F00000ZOZJ,2022-02-02,0,OngoingCharge,SEK,Percentage,0.77,,,
0P0001BXXL,F00000ZOZK,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001BXXL,F00000ZOZK,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001BXXL,F00000ZOZK,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001BXXL,F00000ZOZK,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001BXXL,F00000ZOZK,2020-11-17,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001BXXL,F00000ZOZK,2022-02-02,0,OngoingCharge,SEK,Percentage,0.73,,,
0P0001BXXM,F00000ZOZL,2020-11-17,1,ManagementFee,JPY,Percentage,1.5,Monetary,0.0,
0P0001BXXM,F00000ZOZL,2020-11-17,0,PerformanceFee,JPY,Percentage,,,,
0P0001BXXM,F00000ZOZL,2020-11-17,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001BXXM,F00000ZOZL,2020-11-17,0,ActualManagementFee,JPY,Percentage,0.9,,,
0P0001BXXM,F00000ZOZL,2020-11-17,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001BXXM,F00000ZOZL,2022-11-21,0,OngoingCharge,JPY,Percentage,1.35,,,
0P0001BYJY,F00000ZP17,2017-11-01,0,ActualManagementFee,EUR,Percentage,0.36,,,
0P0001BYJY,F00000ZP17,2017-11-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001BYJY,F00000ZP17,2017-11-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BYJY,F00000ZP17,2017-11-01,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001BYJY,F00000ZP17,2025-07-24,0,OngoingCharge,EUR,Percentage,0.46,,,
0P0001BYK2,F00000ZP18,2017-11-01,0,PerformanceFee,USD,Percentage,,,,
0P0001BYK2,F00000ZP18,2017-11-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001BYK2,F00000ZP18,2017-11-01,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001BYK2,F00000ZP18,2017-11-01,0,ActualManagementFee,USD,Percentage,0.36,,,
0P0001BYK2,F00000ZP18,2025-07-24,0,OngoingCharge,USD,Percentage,0.46,,,
0P0001BYW7,F00000ZP19,2022-07-01,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001BYW7,F00000ZP19,2022-07-01,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001BYW7,F00000ZP19,2022-07-01,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001BYW7,F00000ZP19,2022-07-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001BYW7,F00000ZP19,2022-07-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001BYW7,F00000ZP19,2025-07-09,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0001C0RU,F00000ZP2Z,2017-11-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001C0RU,F00000ZP2Z,2017-11-01,1,ManagementFee,NOK,Percentage,0.25,Monetary,0.0,
0P0001C0RU,F00000ZP2Z,2017-11-01,0,ActualManagementFee,NOK,Percentage,0.25,,,
0P0001C0RU,F00000ZP2Z,2017-11-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001C0RU,F00000ZP2Z,2017-11-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001C0RU,F00000ZP2Z,2023-02-17,0,OngoingCharge,NOK,Percentage,0.35,,,
0P0001C170,F00000ZP6B,2021-08-10,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001C170,F00000ZP6B,2021-08-10,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001C170,F00000ZP6B,2021-08-10,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001C170,F00000ZP6B,2021-08-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C170,F00000ZP6B,2021-08-10,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001C170,F00000ZP6B,2021-08-10,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P0001C170,F00000ZP6B,2022-02-11,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001C1J1,F00000ZP89,2018-06-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001C1J1,F00000ZP89,2018-06-26,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001C1J1,F00000ZP89,2018-06-26,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001C1J1,F00000ZP89,2018-06-26,0,PerformanceFee,USD,Percentage,,,,
0P0001C1J1,F00000ZP89,2025-01-01,0,OngoingCharge,USD,Percentage,0.93,,,
0P0001C1J4,F00000ZP8C,2024-08-20,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001C1J4,F00000ZP8C,2024-08-20,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001C1J4,F00000ZP8C,2024-08-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C1J4,F00000ZP8C,2024-08-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001C1J4,F00000ZP8C,2024-08-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001C1J4,F00000ZP8C,2025-01-01,0,OngoingCharge,EUR,Percentage,0.93,,,
0P0001C1J6,F00000ZP8E,2022-01-31,0,OngoingCharge,EUR,Percentage,1.68,,,
0P0001C1J6,F00000ZP8E,2024-08-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001C1J6,F00000ZP8E,2024-08-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001C1J6,F00000ZP8E,2024-08-20,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001C1J6,F00000ZP8E,2024-08-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C1J6,F00000ZP8E,2024-08-20,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001C1RB,F00000ZP8L,2022-02-09,0,OngoingCharge,EUR,Percentage,2.47,,,
0P0001C1RB,F00000ZP8L,2022-04-05,0,ActualManagementFee,EUR,Percentage,2.1,,,
0P0001C1RB,F00000ZP8L,2022-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P0001C1RB,F00000ZP8L,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001C1RB,F00000ZP8L,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001C1RB,F00000ZP8L,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P0001C1RB,F00000ZP8L,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P0001C1RB,F00000ZP8L,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001C1RB,F00000ZP8L,2022-04-05,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P0001C1RB,F00000ZP8L,2022-04-05,1,ManagementFee,EUR,Percentage,2.1,Monetary,0.0,
0P0001C1RB,F00000ZP8L,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C1RC,F00000ZP8M,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001C1RC,F00000ZP8M,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001C1RC,F00000ZP8M,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P0001C1RC,F00000ZP8M,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001C1RC,F00000ZP8M,2022-04-05,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P0001C1RC,F00000ZP8M,2022-04-05,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001C1RC,F00000ZP8M,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C1RC,F00000ZP8M,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001C1RC,F00000ZP8M,2022-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P0001C1RC,F00000ZP8M,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P0001C1RC,F00000ZP8M,2025-04-28,0,OngoingCharge,EUR,Percentage,1.78,,,
0P0001C1RD,F00000ZP8N,2021-01-27,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001C1RD,F00000ZP8N,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001C1RD,F00000ZP8N,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001C1RD,F00000ZP8N,2021-01-27,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001C1RD,F00000ZP8N,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001C1RD,F00000ZP8N,2022-07-19,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001C1RE,F00000ZP8O,2021-01-27,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001C1RE,F00000ZP8O,2021-01-27,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001C1RE,F00000ZP8O,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001C1RE,F00000ZP8O,2021-01-27,0,PerformanceFee,CHF,Percentage,,,,
0P0001C1RE,F00000ZP8O,2021-01-27,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P0001C1RE,F00000ZP8O,2021-01-27,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P0001C1RE,F00000ZP8O,2022-02-09,0,OngoingCharge,CHF,Percentage,0.9,,,
0P0001C1RF,F00000ZP8P,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001C1RF,F00000ZP8P,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001C1RF,F00000ZP8P,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001C1RF,F00000ZP8P,2021-01-27,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001C1RF,F00000ZP8P,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001C1RF,F00000ZP8P,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001C1RF,F00000ZP8P,2022-02-09,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001C1U2,F00000ZPB3,2020-02-18,1,DeferLoadFee,DKK,Percentage,0.2,Years,0.0,
0P0001C1U2,F00000ZPB3,2020-02-18,1,FrontLoadFee,DKK,Percentage,0.21,Monetary,0.0,
0P0001C1U2,F00000ZPB3,2020-02-18,0,ActualManagementFee,DKK,Percentage,0.05,,,
0P0001C1U2,F00000ZPB3,2020-02-18,1,DistributionFee,DKK,Percentage,0.3,Monetary,0.0,
0P0001C1U2,F00000ZPB3,2020-02-18,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001C1U2,F00000ZPB3,2020-02-18,0,PerformanceFee,DKK,Percentage,,,,
0P0001C1U2,F00000ZPB3,2020-02-18,1,ManagementFee,DKK,Percentage,0.93,Monetary,0.0,
0P0001C1U2,F00000ZPB3,2022-03-01,0,OngoingCharge,DKK,Percentage,0.86,,,
0P0001C1U3,F00000ZPB4,2020-02-18,1,ManagementFee,DKK,Percentage,0.63,Monetary,0.0,
0P0001C1U3,F00000ZPB4,2020-02-18,0,PerformanceFee,DKK,Percentage,,,,
0P0001C1U3,F00000ZPB4,2020-02-18,1,DeferLoadFee,DKK,Percentage,0.2,Years,0.0,
0P0001C1U3,F00000ZPB4,2020-02-18,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001C1U3,F00000ZPB4,2020-02-18,0,ActualManagementFee,DKK,Percentage,0.05,,,
0P0001C1U3,F00000ZPB4,2020-02-18,1,FrontLoadFee,DKK,Percentage,0.21,Monetary,0.0,
0P0001C1U3,F00000ZPB4,2022-03-01,0,OngoingCharge,DKK,Percentage,0.56,,,
0P0001C1V3,F00000ZPBN,2025-02-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001C1V3,F00000ZPBN,2025-02-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001C1V3,F00000ZPBN,2025-02-13,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001C1V3,F00000ZPBN,2025-02-13,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001C1V3,F00000ZPBN,2025-02-13,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001C1V3,F00000ZPBN,2025-02-27,0,OngoingCharge,EUR,Percentage,0.44,,,
0P0001C29A,F00000ZPE6,2017-11-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001C29A,F00000ZPE6,2017-11-03,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001C29A,F00000ZPE6,2017-11-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001C29A,F00000ZPE6,2017-11-03,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001C29A,F00000ZPE6,2017-11-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C29A,F00000ZPE6,2017-11-03,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001C29A,F00000ZPE6,2017-11-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001C29A,F00000ZPE6,2021-02-19,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0001C29B,F00000ZPE7,2017-11-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001C29B,F00000ZPE7,2017-11-03,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001C29B,F00000ZPE7,2017-11-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001C29B,F00000ZPE7,2017-11-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001C29B,F00000ZPE7,2017-11-03,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001C29B,F00000ZPE7,2017-11-03,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001C29B,F00000ZPE7,2017-11-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C29B,F00000ZPE7,2021-02-19,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0001C29Q,F00000ZPEL,2019-04-26,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001C29Q,F00000ZPEL,2019-04-26,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001C29Q,F00000ZPEL,2019-04-26,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001C29Q,F00000ZPEL,2019-04-26,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001C29Q,F00000ZPEL,2019-04-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C29Q,F00000ZPEL,2022-09-29,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001C29S,F00000ZPEN,2019-04-26,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001C29S,F00000ZPEN,2019-04-26,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001C29S,F00000ZPEN,2019-04-26,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001C29S,F00000ZPEN,2019-04-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C29S,F00000ZPEN,2019-04-26,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001C29S,F00000ZPEN,2022-09-29,0,OngoingCharge,EUR,Percentage,1.2,,,
0P0001C2BQ,F00000ZPF4,2017-11-05,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001C2BQ,F00000ZPF4,2017-11-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001C2BQ,F00000ZPF4,2017-11-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C2BQ,F00000ZPF4,2017-11-05,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001C2BQ,F00000ZPF4,2022-02-18,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001C2BS,F00000ZPF7,2021-07-07,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001C2BS,F00000ZPF7,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001C2BS,F00000ZPF7,2021-07-07,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001C2BS,F00000ZPF7,2021-07-07,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001C2BS,F00000ZPF7,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001C2BS,F00000ZPF7,2025-02-07,0,OngoingCharge,USD,Percentage,1.45,,,
0P0001C2BZ,F00000ZPF5,2017-11-05,0,PerformanceFee,CHF,Percentage,10.0,,,
0P0001C2BZ,F00000ZPF5,2017-11-05,1,FrontLoadFee,CHF,Percentage,0.5,Monetary,0.0,
0P0001C2BZ,F00000ZPF5,2017-11-05,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0001C2BZ,F00000ZPF5,2024-02-20,0,OngoingCharge,CHF,Percentage,1.8,,,
0P0001C2CS,F00000ZPG5,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001C2CS,F00000ZPG5,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001C2CS,F00000ZPG5,2021-07-07,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001C2CS,F00000ZPG5,2021-07-07,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001C2CS,F00000ZPG5,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C2CS,F00000ZPG5,2025-02-07,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0001C2CT,F00000ZPG6,2021-07-07,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001C2CT,F00000ZPG6,2021-07-07,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001C2CT,F00000ZPG6,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001C2CT,F00000ZPG6,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001C2CT,F00000ZPG6,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C2CT,F00000ZPG6,2025-02-07,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0001C2CU,F00000ZPG7,2021-07-07,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001C2CU,F00000ZPG7,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001C2CU,F00000ZPG7,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001C2CU,F00000ZPG7,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C2CU,F00000ZPG7,2021-07-07,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001C2CU,F00000ZPG7,2025-02-07,0,OngoingCharge,EUR,Percentage,1.95,,,
0P0001C2CV,F00000ZPG8,2021-07-07,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001C2CV,F00000ZPG8,2021-07-07,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001C2CV,F00000ZPG8,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001C2CV,F00000ZPG8,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001C2CV,F00000ZPG8,2021-07-07,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001C2CV,F00000ZPG8,2025-02-07,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001C2CW,F00000ZPG9,2021-07-07,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001C2CW,F00000ZPG9,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001C2CW,F00000ZPG9,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001C2CW,F00000ZPG9,2021-07-07,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001C2CW,F00000ZPG9,2021-07-07,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001C2CW,F00000ZPG9,2025-02-07,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001C2CX,F00000ZPGA,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001C2CX,F00000ZPGA,2021-07-07,0,PerformanceFee,GBP,Percentage,15.0,,,
0P0001C2CX,F00000ZPGA,2021-07-07,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001C2CX,F00000ZPGA,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0001C2CX,F00000ZPGA,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001C2CX,F00000ZPGA,2025-02-07,0,OngoingCharge,GBP,Percentage,0.85,,,
0P0001C2CY,F00000ZPGB,2021-07-07,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001C2CY,F00000ZPGB,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001C2CY,F00000ZPGB,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001C2CY,F00000ZPGB,2021-07-07,0,PerformanceFee,GBP,Percentage,15.0,,,
0P0001C2CY,F00000ZPGB,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0001C2CY,F00000ZPGB,2025-02-07,0,OngoingCharge,GBP,Percentage,0.85,,,
0P0001C2CZ,F00000ZPGC,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001C2CZ,F00000ZPGC,2021-07-07,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001C2CZ,F00000ZPGC,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001C2CZ,F00000ZPGC,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C2CZ,F00000ZPGC,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001C2CZ,F00000ZPGC,2025-02-07,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001C2D0,F00000ZPGD,2021-07-07,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001C2D0,F00000ZPGD,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001C2D0,F00000ZPGD,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001C2D0,F00000ZPGD,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001C2D0,F00000ZPGD,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C2D0,F00000ZPGD,2025-02-07,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001C2D5,F00000ZPGI,2020-10-23,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001C2D5,F00000ZPGI,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C2D5,F00000ZPGI,2020-10-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001C2D5,F00000ZPGI,2020-10-23,1,ManagementFee,EUR,Percentage,0.13,Monetary,0.0,
0P0001C2D5,F00000ZPGI,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.13,,,
0P0001C2D5,F00000ZPGI,2025-05-16,0,OngoingCharge,EUR,Percentage,0.13,,,
0P0001C2DP,F00000ZPH0,2021-07-07,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001C2DP,F00000ZPH0,2021-07-07,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001C2DP,F00000ZPH0,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001C2DP,F00000ZPH0,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001C2DP,F00000ZPH0,2021-07-07,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001C2DP,F00000ZPH0,2025-02-07,0,OngoingCharge,USD,Percentage,1.45,,,
0P0001C2KE,F00000ZPLF,2021-10-19,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0001C2KE,F00000ZPLF,2021-10-19,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P0001C2KE,F00000ZPLF,2021-10-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001C2KE,F00000ZPLF,2021-10-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001C2KE,F00000ZPLF,2021-10-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C2KE,F00000ZPLF,2021-10-19,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001C2KE,F00000ZPLF,2022-08-25,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0001C2KI,F00000ZPLJ,2021-10-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C2KI,F00000ZPLJ,2021-10-19,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0001C2KI,F00000ZPLJ,2021-10-19,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P0001C2KI,F00000ZPLJ,2021-10-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001C2KI,F00000ZPLJ,2021-10-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001C2KI,F00000ZPLJ,2021-10-19,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001C2KI,F00000ZPLJ,2022-08-25,0,OngoingCharge,EUR,Percentage,1.07,,,
0P0001C2KJ,F00000ZPLK,2021-10-19,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001C2KJ,F00000ZPLK,2021-10-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001C2KJ,F00000ZPLK,2021-10-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001C2KJ,F00000ZPLK,2021-10-19,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P0001C2KJ,F00000ZPLK,2021-10-19,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001C2KJ,F00000ZPLK,2021-10-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C2KJ,F00000ZPLK,2022-08-25,0,OngoingCharge,EUR,Percentage,1.11,,,
0P0001C2KK,F00000ZPLL,2021-10-19,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P0001C2KK,F00000ZPLL,2021-10-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001C2KK,F00000ZPLL,2021-10-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001C2KK,F00000ZPLL,2021-10-19,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001C2KK,F00000ZPLL,2021-10-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C2KK,F00000ZPLL,2021-10-19,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001C2KK,F00000ZPLL,2022-08-25,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001C2M9,F00000ZPMF,2019-01-15,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001C2M9,F00000ZPMF,2019-01-15,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0001C2M9,F00000ZPMF,2019-01-15,0,ActualManagementFee,GBP,Percentage,1.1,,,
0P0001C2M9,F00000ZPMF,2019-01-15,1,DeferLoadFee,GBP,Percentage,1.0,Years,0.0,
0P0001C2M9,F00000ZPMF,2019-01-15,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001C2M9,F00000ZPMF,2019-01-15,1,ManagementFee,GBP,Percentage,1.6,Monetary,0.0,
0P0001C2M9,F00000ZPMF,2024-08-28,0,OngoingCharge,GBP,Percentage,1.44,,,
0P0001C2MA,F00000ZPMG,2019-09-15,1,DeferLoadFee,GBP,Percentage,1.0,Years,0.0,
0P0001C2MA,F00000ZPMG,2019-09-15,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001C2MA,F00000ZPMG,2019-09-15,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001C2MA,F00000ZPMG,2019-09-15,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0001C2MA,F00000ZPMG,2019-09-15,0,ActualManagementFee,GBP,Percentage,1.1,,,
0P0001C2MA,F00000ZPMG,2019-09-15,1,ManagementFee,GBP,Percentage,1.6,Monetary,0.0,
0P0001C2MA,F00000ZPMG,2024-08-28,0,OngoingCharge,GBP,Percentage,1.49,,,
0P0001C2OK,F00000ZPOP,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P0001C2OK,F00000ZPOP,2024-07-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001C2OK,F00000ZPOP,2024-07-12,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001C2OK,F00000ZPOP,2024-07-12,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001C2OK,F00000ZPOP,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001C2OK,F00000ZPOP,2025-10-01,0,OngoingCharge,GBP,Percentage,0.7,,,
0P0001C2OM,F00000ZPOR,2020-07-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001C2OM,F00000ZPOR,2020-07-20,0,PerformanceFee,USD,Percentage,,,,
0P0001C2OM,F00000ZPOR,2020-07-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001C2OM,F00000ZPOR,2020-07-20,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001C2OM,F00000ZPOR,2020-07-20,0,ActualManagementFee,USD,Percentage,0.87,,,
0P0001C2OM,F00000ZPOR,2025-06-12,0,OngoingCharge,USD,Percentage,0.88,,,
0P0001C2OZ,F00000ZPP4,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001C2OZ,F00000ZPP4,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P0001C2OZ,F00000ZPP4,2022-04-05,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001C2OZ,F00000ZPP4,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P0001C2OZ,F00000ZPP4,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0001C2OZ,F00000ZPP4,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P0001C2OZ,F00000ZPP4,2022-04-05,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001C2OZ,F00000ZPP4,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001C2OZ,F00000ZPP4,2022-06-10,0,OngoingCharge,USD,Percentage,1.84,,,
0P0001C2PM,F00000ZPPN,2021-08-09,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0001C2PM,F00000ZPPN,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001C2PM,F00000ZPPN,2021-08-09,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001C2PM,F00000ZPPN,2021-08-09,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001C2PM,F00000ZPPN,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C2PM,F00000ZPPN,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001C2PM,F00000ZPPN,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001C2PM,F00000ZPPN,2025-12-23,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0001C2PS,F00000ZPPT,2022-02-11,0,OngoingCharge,EUR,Percentage,0.92,,,
0P0001C2PS,F00000ZPPT,2025-09-24,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001C2PS,F00000ZPPT,2025-09-24,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001C2PS,F00000ZPPT,2025-09-24,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001C2PS,F00000ZPPT,2025-09-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C2PS,F00000ZPPT,2025-09-24,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001C2PS,F00000ZPPT,2025-09-24,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001C2XI,F00000ZPQ4,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0001C2XI,F00000ZPQ4,2024-07-04,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001C2XI,F00000ZPQ4,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P0001C2XI,F00000ZPQ4,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001C2XI,F00000ZPQ4,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C2XI,F00000ZPQ4,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001C2XI,F00000ZPQ4,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001C2XI,F00000ZPQ4,2025-07-01,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001C2YL,F00000ZPR7,2020-05-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001C2YL,F00000ZPR7,2020-05-29,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001C2YL,F00000ZPR7,2020-05-29,0,ActualManagementFee,EUR,Percentage,0.63,,,
0P0001C2YL,F00000ZPR7,2020-05-29,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001C2YL,F00000ZPR7,2020-05-29,1,FrontLoadFee,EUR,Percentage,3.5,Monetary,0.0,
0P0001C2YL,F00000ZPR7,2020-05-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C2YL,F00000ZPR7,2022-02-18,0,OngoingCharge,EUR,Percentage,0.57,,,
0P0001C2YX,F00000ZPRJ,2017-11-07,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001C2YX,F00000ZPRJ,2017-11-07,1,RedemptionFee,USD,Percentage,3.0,Months,0.0,
0P0001C2YX,F00000ZPRJ,2017-11-07,0,PerformanceFee,USD,Percentage,,,,
0P0001C2YX,F00000ZPRJ,2025-02-19,0,OngoingCharge,USD,Percentage,0.38,,,
0P0001C2Z0,F00000ZPRM,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001C2Z0,F00000ZPRM,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001C2Z0,F00000ZPRM,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001C2Z0,F00000ZPRM,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001C2Z0,F00000ZPRM,2021-07-07,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001C2Z0,F00000ZPRM,2025-12-31,0,OngoingCharge,GBP,Percentage,0.76,,,
0P0001C2Z6,F00000ZPRS,2018-10-16,0,PerformanceFee,DKK,Percentage,,,,
0P0001C2Z6,F00000ZPRS,2018-10-16,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P0001C2Z6,F00000ZPRS,2018-10-16,1,DeferLoadFee,DKK,Percentage,0.25,Years,0.0,
0P0001C2Z6,F00000ZPRS,2018-10-16,1,ManagementFee,DKK,Percentage,3.0,Monetary,0.0,
0P0001C2Z6,F00000ZPRS,2018-10-16,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001C2Z6,F00000ZPRS,2022-09-15,0,OngoingCharge,DKK,Percentage,1.82,,,
0P0001C2Z8,F00000ZPRU,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.001,Monetary,0.0,
0P0001C2Z8,F00000ZPRU,2020-11-17,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001C2Z8,F00000ZPRU,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001C2Z8,F00000ZPRU,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001C2Z8,F00000ZPRU,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001C2Z8,F00000ZPRU,2020-11-17,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001C2Z8,F00000ZPRU,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001C2Z8,F00000ZPRU,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C2Z8,F00000ZPRU,2022-11-30,0,OngoingCharge,EUR,Percentage,0.69,,,
0P0001C2ZA,F00000ZPRW,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001C2ZA,F00000ZPRW,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001C2ZA,F00000ZPRW,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001C2ZA,F00000ZPRW,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001C2ZA,F00000ZPRW,2020-11-17,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001C2ZA,F00000ZPRW,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C2ZA,F00000ZPRW,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.001,Monetary,0.0,
0P0001C2ZA,F00000ZPRW,2020-11-17,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001C2ZA,F00000ZPRW,2025-02-19,0,OngoingCharge,EUR,Percentage,0.57,,,
0P0001C2ZB,F00000ZPRX,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C2ZB,F00000ZPRX,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001C2ZB,F00000ZPRX,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001C2ZB,F00000ZPRX,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001C2ZB,F00000ZPRX,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001C2ZB,F00000ZPRX,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0005,Monetary,0.0,
0P0001C2ZB,F00000ZPRX,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001C2ZB,F00000ZPRX,2020-11-17,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001C2ZB,F00000ZPRX,2025-02-19,0,OngoingCharge,EUR,Percentage,0.35,,,
0P0001C2ZL,F00000ZPS5,2022-02-16,0,OngoingCharge,SEK,Percentage,2.15,,,
0P0001C2ZL,F00000ZPS5,2022-12-13,0,PerformanceFee,SEK,Percentage,,,,
0P0001C2ZL,F00000ZPS5,2022-12-13,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001C2ZL,F00000ZPS5,2022-12-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001C2ZL,F00000ZPS5,2022-12-13,0,ActualManagementFee,SEK,Percentage,1.75,,,
0P0001C2ZL,F00000ZPS5,2022-12-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001C2ZL,F00000ZPS5,2022-12-13,1,ManagementFee,SEK,Percentage,1.75,Monetary,0.0,
0P0001C306,F00000ZPSC,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001C306,F00000ZPSC,2020-11-17,1,ManagementFee,SEK,Percentage,1.13,Monetary,0.0,
0P0001C306,F00000ZPSC,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001C306,F00000ZPSC,2020-11-17,0,ActualManagementFee,SEK,Percentage,1.1,,,
0P0001C306,F00000ZPSC,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001C306,F00000ZPSC,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001C306,F00000ZPSC,2022-11-21,0,OngoingCharge,SEK,Percentage,1.27,,,
0P0001C307,F00000ZPSD,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001C307,F00000ZPSD,2020-11-17,1,ManagementFee,SEK,Percentage,1.13,Monetary,0.0,
0P0001C307,F00000ZPSD,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001C307,F00000ZPSD,2020-11-17,0,ActualManagementFee,SEK,Percentage,1.1,,,
0P0001C307,F00000ZPSD,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001C307,F00000ZPSD,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001C307,F00000ZPSD,2022-11-21,0,OngoingCharge,SEK,Percentage,1.27,,,
0P0001C308,F00000ZPSE,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001C308,F00000ZPSE,2020-11-17,0,ActualManagementFee,SEK,Percentage,1.1,,,
0P0001C308,F00000ZPSE,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001C308,F00000ZPSE,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001C308,F00000ZPSE,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001C308,F00000ZPSE,2020-11-17,1,ManagementFee,SEK,Percentage,1.13,Monetary,0.0,
0P0001C308,F00000ZPSE,2022-11-21,0,OngoingCharge,SEK,Percentage,1.27,,,
0P0001C30C,F00000ZPSI,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.22,,,
0P0001C30C,F00000ZPSI,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001C30C,F00000ZPSI,2020-11-17,1,ManagementFee,SEK,Percentage,0.225,Monetary,0.0,
0P0001C30C,F00000ZPSI,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001C30C,F00000ZPSI,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001C30C,F00000ZPSI,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001C30C,F00000ZPSI,2022-02-04,0,OngoingCharge,SEK,Percentage,0.32,,,
0P0001C30D,F00000ZPSJ,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001C30D,F00000ZPSJ,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001C30D,F00000ZPSJ,2020-11-17,1,ManagementFee,SEK,Percentage,0.225,Monetary,0.0,
0P0001C30D,F00000ZPSJ,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.22,,,
0P0001C30D,F00000ZPSJ,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001C30D,F00000ZPSJ,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001C30D,F00000ZPSJ,2022-02-04,0,OngoingCharge,SEK,Percentage,0.32,,,
0P0001C30E,F00000ZPSK,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.22,,,
0P0001C30E,F00000ZPSK,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001C30E,F00000ZPSK,2020-11-17,1,ManagementFee,SEK,Percentage,0.225,Monetary,0.0,
0P0001C30E,F00000ZPSK,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001C30E,F00000ZPSK,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001C30E,F00000ZPSK,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001C30E,F00000ZPSK,2022-02-04,0,OngoingCharge,SEK,Percentage,0.32,,,
0P0001C30I,F00000ZPSO,2020-11-17,1,ManagementFee,SEK,Percentage,0.37,Monetary,0.0,
0P0001C30I,F00000ZPSO,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001C30I,F00000ZPSO,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.34,,,
0P0001C30I,F00000ZPSO,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001C30I,F00000ZPSO,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001C30I,F00000ZPSO,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001C30I,F00000ZPSO,2022-07-01,0,OngoingCharge,SEK,Percentage,0.47,,,
0P0001C30J,F00000ZPSP,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.34,,,
0P0001C30J,F00000ZPSP,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001C30J,F00000ZPSP,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001C30J,F00000ZPSP,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001C30J,F00000ZPSP,2020-11-17,1,ManagementFee,SEK,Percentage,0.37,Monetary,0.0,
0P0001C30J,F00000ZPSP,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001C30J,F00000ZPSP,2022-07-01,0,OngoingCharge,SEK,Percentage,0.47,,,
0P0001C30K,F00000ZPSQ,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001C30K,F00000ZPSQ,2020-11-17,1,ManagementFee,SEK,Percentage,0.43,Monetary,0.0,
0P0001C30K,F00000ZPSQ,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001C30K,F00000ZPSQ,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001C30K,F00000ZPSQ,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001C30K,F00000ZPSQ,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001C30K,F00000ZPSQ,2022-09-01,0,OngoingCharge,SEK,Percentage,0.53,,,
0P0001C30L,F00000ZPSR,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001C30L,F00000ZPSR,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001C30L,F00000ZPSR,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001C30L,F00000ZPSR,2020-11-17,1,ManagementFee,SEK,Percentage,0.43,Monetary,0.0,
0P0001C30L,F00000ZPSR,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001C30L,F00000ZPSR,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001C30L,F00000ZPSR,2022-09-01,0,OngoingCharge,SEK,Percentage,0.53,,,
0P0001C30M,F00000ZPSS,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001C30M,F00000ZPSS,2020-11-17,1,ManagementFee,SEK,Percentage,0.43,Monetary,0.0,
0P0001C30M,F00000ZPSS,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001C30M,F00000ZPSS,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001C30M,F00000ZPSS,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001C30M,F00000ZPSS,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001C30M,F00000ZPSS,2022-09-01,0,OngoingCharge,SEK,Percentage,0.53,,,
0P0001C30N,F00000ZPST,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001C30N,F00000ZPST,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001C30N,F00000ZPST,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001C30N,F00000ZPST,2020-11-17,1,ManagementFee,SEK,Percentage,0.43,Monetary,0.0,
0P0001C30N,F00000ZPST,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001C30N,F00000ZPST,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001C30N,F00000ZPST,2022-09-01,0,OngoingCharge,SEK,Percentage,0.53,,,
0P0001C30Q,F00000ZPSW,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001C30Q,F00000ZPSW,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001C30Q,F00000ZPSW,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001C30Q,F00000ZPSW,2020-11-17,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P0001C30Q,F00000ZPSW,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001C30Q,F00000ZPSW,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.16,,,
0P0001C30Q,F00000ZPSW,2022-11-21,0,OngoingCharge,SEK,Percentage,0.2,,,
0P0001C30R,F00000ZPSX,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001C30R,F00000ZPSX,2020-11-17,1,ManagementFee,SEK,Percentage,0.39,Monetary,0.0,
0P0001C30R,F00000ZPSX,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001C30R,F00000ZPSX,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001C30R,F00000ZPSX,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001C30R,F00000ZPSX,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.39,,,
0P0001C30R,F00000ZPSX,2022-11-21,0,OngoingCharge,SEK,Percentage,0.5,,,
0P0001C30S,F00000ZPSY,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001C30S,F00000ZPSY,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001C30S,F00000ZPSY,2020-11-17,1,ManagementFee,SEK,Percentage,0.39,Monetary,0.0,
0P0001C30S,F00000ZPSY,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.39,,,
0P0001C30S,F00000ZPSY,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001C30S,F00000ZPSY,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001C30S,F00000ZPSY,2022-11-21,0,OngoingCharge,SEK,Percentage,0.5,,,
0P0001C30T,F00000ZPSZ,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001C30T,F00000ZPSZ,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.39,,,
0P0001C30T,F00000ZPSZ,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001C30T,F00000ZPSZ,2020-11-17,1,ManagementFee,SEK,Percentage,0.39,Monetary,0.0,
0P0001C30T,F00000ZPSZ,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001C30T,F00000ZPSZ,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001C30T,F00000ZPSZ,2022-11-21,0,OngoingCharge,SEK,Percentage,0.5,,,
0P0001C30X,F00000ZPT3,2020-11-17,0,ActualManagementFee,SEK,Percentage,1.15,,,
0P0001C30X,F00000ZPT3,2020-11-17,1,ManagementFee,SEK,Percentage,1.21,Monetary,0.0,
0P0001C30X,F00000ZPT3,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001C30X,F00000ZPT3,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001C30X,F00000ZPT3,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001C30X,F00000ZPT3,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001C30X,F00000ZPT3,2022-02-04,0,OngoingCharge,SEK,Percentage,1.32,,,
0P0001C30Y,F00000ZPT4,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001C30Y,F00000ZPT4,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001C30Y,F00000ZPT4,2020-11-17,1,ManagementFee,SEK,Percentage,1.21,Monetary,0.0,
0P0001C30Y,F00000ZPT4,2020-11-17,0,ActualManagementFee,SEK,Percentage,1.15,,,
0P0001C30Y,F00000ZPT4,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001C30Y,F00000ZPT4,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001C30Y,F00000ZPT4,2022-02-04,0,OngoingCharge,SEK,Percentage,1.32,,,
0P0001C30Z,F00000ZPT5,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001C30Z,F00000ZPT5,2020-11-17,1,ManagementFee,SEK,Percentage,1.21,Monetary,0.0,
0P0001C30Z,F00000ZPT5,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001C30Z,F00000ZPT5,2020-11-17,0,ActualManagementFee,SEK,Percentage,1.15,,,
0P0001C30Z,F00000ZPT5,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001C30Z,F00000ZPT5,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001C30Z,F00000ZPT5,2022-02-04,0,OngoingCharge,SEK,Percentage,1.32,,,
0P0001C31U,F00000ZPTA,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.16,,,
0P0001C31U,F00000ZPTA,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001C31U,F00000ZPTA,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001C31U,F00000ZPTA,2020-11-17,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P0001C31U,F00000ZPTA,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001C31U,F00000ZPTA,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001C31U,F00000ZPTA,2022-11-21,0,OngoingCharge,SEK,Percentage,0.2,,,
0P0001C31V,F00000ZPTB,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001C31V,F00000ZPTB,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001C31V,F00000ZPTB,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001C31V,F00000ZPTB,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001C31V,F00000ZPTB,2020-11-17,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P0001C31V,F00000ZPTB,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.16,,,
0P0001C31V,F00000ZPTB,2022-11-21,0,OngoingCharge,SEK,Percentage,0.2,,,
0P0001C31W,F00000ZPTC,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.16,,,
0P0001C31W,F00000ZPTC,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001C31W,F00000ZPTC,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001C31W,F00000ZPTC,2020-11-17,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P0001C31W,F00000ZPTC,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001C31W,F00000ZPTC,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001C31W,F00000ZPTC,2022-11-21,0,OngoingCharge,SEK,Percentage,0.2,,,
0P0001C31X,F00000ZPTD,2020-11-17,0,ActualManagementFee,SEK,Percentage,1.43,,,
0P0001C31X,F00000ZPTD,2020-11-17,1,ManagementFee,SEK,Percentage,1.45,Monetary,0.0,
0P0001C31X,F00000ZPTD,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001C31X,F00000ZPTD,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001C31X,F00000ZPTD,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001C31X,F00000ZPTD,2022-02-09,0,OngoingCharge,SEK,Percentage,1.64,,,
0P0001C31Y,F00000ZPTE,2020-11-17,0,ActualManagementFee,SEK,Percentage,1.43,,,
0P0001C31Y,F00000ZPTE,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001C31Y,F00000ZPTE,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001C31Y,F00000ZPTE,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001C31Y,F00000ZPTE,2020-11-17,1,ManagementFee,SEK,Percentage,1.45,Monetary,0.0,
0P0001C31Y,F00000ZPTE,2022-02-09,0,OngoingCharge,SEK,Percentage,1.64,,,
0P0001C31Z,F00000ZPTF,2020-11-17,0,ActualManagementFee,SEK,Percentage,1.43,,,
0P0001C31Z,F00000ZPTF,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001C31Z,F00000ZPTF,2020-11-17,1,ManagementFee,SEK,Percentage,1.45,Monetary,0.0,
0P0001C31Z,F00000ZPTF,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001C31Z,F00000ZPTF,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001C31Z,F00000ZPTF,2022-02-09,0,OngoingCharge,SEK,Percentage,1.64,,,
0P0001C321,F00000ZPTH,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001C321,F00000ZPTH,2020-11-17,0,ActualManagementFee,SEK,Percentage,1.23,,,
0P0001C321,F00000ZPTH,2020-11-17,1,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P0001C321,F00000ZPTH,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001C321,F00000ZPTH,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001C321,F00000ZPTH,2022-02-09,0,OngoingCharge,SEK,Percentage,1.44,,,
0P0001C322,F00000ZPTI,2020-11-17,0,ActualManagementFee,SEK,Percentage,1.23,,,
0P0001C322,F00000ZPTI,2020-11-17,1,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P0001C322,F00000ZPTI,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001C322,F00000ZPTI,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001C322,F00000ZPTI,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001C322,F00000ZPTI,2022-02-09,0,OngoingCharge,SEK,Percentage,1.44,,,
0P0001C323,F00000ZPTJ,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001C323,F00000ZPTJ,2020-11-17,1,ManagementFee,SEK,Percentage,0.55,Monetary,0.0,
0P0001C323,F00000ZPTJ,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.53,,,
0P0001C323,F00000ZPTJ,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001C323,F00000ZPTJ,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001C323,F00000ZPTJ,2022-07-18,0,OngoingCharge,SEK,Percentage,0.68,,,
0P0001C324,F00000ZPTK,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001C324,F00000ZPTK,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001C324,F00000ZPTK,2020-11-17,1,ManagementFee,SEK,Percentage,0.55,Monetary,0.0,
0P0001C324,F00000ZPTK,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.53,,,
0P0001C324,F00000ZPTK,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001C324,F00000ZPTK,2022-07-18,0,OngoingCharge,SEK,Percentage,0.68,,,
0P0001C325,F00000ZPTL,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001C325,F00000ZPTL,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001C325,F00000ZPTL,2020-11-17,1,ManagementFee,SEK,Percentage,0.55,Monetary,0.0,
0P0001C325,F00000ZPTL,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.53,,,
0P0001C325,F00000ZPTL,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001C325,F00000ZPTL,2022-07-18,0,OngoingCharge,SEK,Percentage,0.68,,,
0P0001C327,F00000ZPTN,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001C327,F00000ZPTN,2020-11-17,0,ActualManagementFee,SEK,Percentage,1.03,,,
0P0001C327,F00000ZPTN,2020-11-17,1,ManagementFee,SEK,Percentage,1.05,Monetary,0.0,
0P0001C327,F00000ZPTN,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001C327,F00000ZPTN,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001C327,F00000ZPTN,2022-02-09,0,OngoingCharge,SEK,Percentage,1.21,,,
0P0001C328,F00000ZPTO,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001C328,F00000ZPTO,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001C328,F00000ZPTO,2020-11-17,1,ManagementFee,SEK,Percentage,1.05,Monetary,0.0,
0P0001C328,F00000ZPTO,2020-11-17,0,ActualManagementFee,SEK,Percentage,1.03,,,
0P0001C328,F00000ZPTO,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001C328,F00000ZPTO,2022-02-09,0,OngoingCharge,SEK,Percentage,1.21,,,
0P0001C329,F00000ZPTP,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001C329,F00000ZPTP,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.83,,,
0P0001C329,F00000ZPTP,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001C329,F00000ZPTP,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001C329,F00000ZPTP,2020-11-17,1,ManagementFee,SEK,Percentage,0.85,Monetary,0.0,
0P0001C329,F00000ZPTP,2022-02-09,0,OngoingCharge,SEK,Percentage,0.99,,,
0P0001C32A,F00000ZPTQ,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.83,,,
0P0001C32A,F00000ZPTQ,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001C32A,F00000ZPTQ,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001C32A,F00000ZPTQ,2020-11-17,1,ManagementFee,SEK,Percentage,0.85,Monetary,0.0,
0P0001C32A,F00000ZPTQ,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001C32A,F00000ZPTQ,2022-02-09,0,OngoingCharge,SEK,Percentage,0.99,,,
0P0001C32B,F00000ZPTR,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.83,,,
0P0001C32B,F00000ZPTR,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001C32B,F00000ZPTR,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001C32B,F00000ZPTR,2020-11-17,1,ManagementFee,SEK,Percentage,0.85,Monetary,0.0,
0P0001C32B,F00000ZPTR,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001C32B,F00000ZPTR,2022-02-09,0,OngoingCharge,SEK,Percentage,0.99,,,
0P0001C32D,F00000ZPTT,2020-11-17,0,ActualManagementFee,SEK,Percentage,1.23,,,
0P0001C32D,F00000ZPTT,2020-11-17,1,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P0001C32D,F00000ZPTT,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001C32D,F00000ZPTT,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001C32D,F00000ZPTT,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001C32D,F00000ZPTT,2022-02-09,0,OngoingCharge,SEK,Percentage,1.44,,,
0P0001C32F,F00000ZPTV,2020-11-17,0,ActualManagementFee,SEK,Percentage,1.03,,,
0P0001C32F,F00000ZPTV,2020-11-17,1,ManagementFee,SEK,Percentage,1.05,Monetary,0.0,
0P0001C32F,F00000ZPTV,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001C32F,F00000ZPTV,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001C32F,F00000ZPTV,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001C32F,F00000ZPTV,2022-02-09,0,OngoingCharge,SEK,Percentage,1.21,,,
0P0001C4M7,F00000ZPVM,2025-02-10,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001C4M7,F00000ZPVM,2025-02-10,0,PerformanceFee,USD,Percentage,,,,
0P0001C4M7,F00000ZPVM,2025-02-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001C4M7,F00000ZPVM,2025-02-10,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001C4M7,F00000ZPVM,2025-02-10,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001C4M7,F00000ZPVM,2025-02-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001C4M7,F00000ZPVM,2025-02-19,0,OngoingCharge,USD,Percentage,0.86,,,
0P0001C4MX,F00000ZPW2,2017-11-07,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001C4MX,F00000ZPW2,2017-11-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001C4MX,F00000ZPW2,2017-11-07,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001C4MX,F00000ZPW2,2025-02-17,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0001C5BM,F00000ZPX5,2017-11-08,1,ManagementFee,USD,Percentage,0.125,Monetary,0.0,
0P0001C5BM,F00000ZPX5,2017-11-08,0,PerformanceFee,USD,Percentage,,,,
0P0001C5BM,F00000ZPX5,2017-11-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001C5BM,F00000ZPX5,2025-02-12,0,OngoingCharge,USD,Percentage,0.13,,,
0P0001C5L8,F00000ZPYH,2019-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001C5L8,F00000ZPYH,2019-06-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001C5L8,F00000ZPYH,2019-06-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C5L8,F00000ZPYH,2019-06-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001C5L8,F00000ZPYH,2019-06-16,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001C5L8,F00000ZPYH,2022-04-12,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0001C5L9,F00000ZPYI,2019-06-16,0,PerformanceFee,USD,Percentage,,,,
0P0001C5L9,F00000ZPYI,2019-06-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001C5L9,F00000ZPYI,2019-06-16,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001C5L9,F00000ZPYI,2019-06-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001C5L9,F00000ZPYI,2019-06-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001C5L9,F00000ZPYI,2022-04-12,0,OngoingCharge,USD,Percentage,1.15,,,
0P0001C5MQ,F00000ZPZW,2017-11-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001C5MQ,F00000ZPZW,2017-11-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001C5MQ,F00000ZPZW,2017-11-08,1,DeferLoadFee,EUR,Percentage,4.0,Years,0.0,
0P0001C5MQ,F00000ZPZW,2017-11-08,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001C5MQ,F00000ZPZW,2017-11-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C5MQ,F00000ZPZW,,0,OngoingCharge,EUR,Percentage,,,,
0P0001C5N2,F00000ZQ08,2022-01-21,0,OngoingCharge,USD,Percentage,0.79,,,
0P0001C5N2,F00000ZQ08,2023-01-20,0,PerformanceFee,USD,Percentage,,,,
0P0001C5N2,F00000ZQ08,2023-01-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001C5N2,F00000ZQ08,2023-01-20,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001C5N2,F00000ZQ08,2023-01-20,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001C5N2,F00000ZQ08,2023-01-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001C5N8,F00000ZQ0E,2017-11-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001C5N8,F00000ZQ0E,2017-11-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C5N8,F00000ZQ0E,2017-11-08,1,FrontLoadFee,EUR,Percentage,3.5,Monetary,0.0,
0P0001C5N8,F00000ZQ0E,2017-11-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001C5N8,F00000ZQ0E,2017-11-08,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001C5N8,F00000ZQ0E,2017-11-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001C5N8,F00000ZQ0E,2022-02-18,0,OngoingCharge,EUR,Percentage,0.57,,,
0P0001C5NZ,F00000ZQ15,2021-06-04,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001C5NZ,F00000ZQ15,2021-06-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001C5NZ,F00000ZQ15,2021-06-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001C5NZ,F00000ZQ15,2021-06-04,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001C5NZ,F00000ZQ15,2021-06-04,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001C5NZ,F00000ZQ15,2021-06-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C5NZ,F00000ZQ15,2025-06-04,0,OngoingCharge,EUR,Percentage,0.31,,,
0P0001C5O0,F00000ZQ16,2023-09-25,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001C5O0,F00000ZQ16,2023-09-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001C5O0,F00000ZQ16,2023-09-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001C5O0,F00000ZQ16,2023-09-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C5O0,F00000ZQ16,2023-09-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001C5O0,F00000ZQ16,2023-09-25,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001C5O0,F00000ZQ16,2025-06-04,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0001C5OZ,F00000ZQ25,2021-02-17,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001C5OZ,F00000ZQ25,2021-02-17,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001C5OZ,F00000ZQ25,2021-02-17,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001C5OZ,F00000ZQ25,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001C5OZ,F00000ZQ25,2025-07-14,0,OngoingCharge,EUR,Percentage,2.23,,,
0P0001C5P0,F00000ZQ26,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001C5P0,F00000ZQ26,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001C5P0,F00000ZQ26,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001C5P0,F00000ZQ26,2021-02-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001C5P0,F00000ZQ26,2025-07-14,0,OngoingCharge,EUR,Percentage,1.23,,,
0P0001C5P2,F00000ZQ28,2021-02-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001C5P2,F00000ZQ28,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001C5P2,F00000ZQ28,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001C5P2,F00000ZQ28,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001C5P2,F00000ZQ28,2025-07-14,0,OngoingCharge,EUR,Percentage,1.19,,,
0P0001C5P3,F00000ZQ29,2021-02-17,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001C5P3,F00000ZQ29,2021-02-17,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001C5P3,F00000ZQ29,2021-02-17,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001C5P3,F00000ZQ29,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001C5P3,F00000ZQ29,2025-07-14,0,OngoingCharge,EUR,Percentage,2.23,,,
0P0001C5P5,F00000ZQ2B,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001C5P5,F00000ZQ2B,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001C5P5,F00000ZQ2B,2021-02-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001C5P5,F00000ZQ2B,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001C5P5,F00000ZQ2B,2025-07-14,0,OngoingCharge,EUR,Percentage,1.23,,,
0P0001C5P6,F00000ZQ2C,2021-02-17,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001C5P6,F00000ZQ2C,2021-02-17,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001C5P6,F00000ZQ2C,2021-02-17,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001C5P6,F00000ZQ2C,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001C5P6,F00000ZQ2C,2025-02-14,0,OngoingCharge,USD,Percentage,2.23,,,
0P0001C5P7,F00000ZQ2D,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001C5P7,F00000ZQ2D,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001C5P7,F00000ZQ2D,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001C5P7,F00000ZQ2D,2021-02-17,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001C5P7,F00000ZQ2D,2025-07-14,0,OngoingCharge,EUR,Percentage,0.98,,,
0P0001C5P8,F00000ZQ2E,2021-02-17,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001C5P8,F00000ZQ2E,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001C5P8,F00000ZQ2E,2021-02-17,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001C5P8,F00000ZQ2E,2021-02-17,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001C5P8,F00000ZQ2E,2025-02-14,0,OngoingCharge,USD,Percentage,2.23,,,
0P0001C5PA,F00000ZQ2G,2021-02-17,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001C5PA,F00000ZQ2G,2021-02-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001C5PA,F00000ZQ2G,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001C5PA,F00000ZQ2G,2021-02-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001C5PA,F00000ZQ2G,2025-02-14,0,OngoingCharge,USD,Percentage,1.23,,,
0P0001C5PB,F00000ZQ2H,2021-02-17,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001C5PB,F00000ZQ2H,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001C5PB,F00000ZQ2H,2021-02-17,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001C5PB,F00000ZQ2H,2021-02-17,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001C5PB,F00000ZQ2H,2025-02-14,0,OngoingCharge,USD,Percentage,2.23,,,
0P0001C5PC,F00000ZQ2I,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001C5PC,F00000ZQ2I,2021-02-17,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001C5PC,F00000ZQ2I,2021-02-17,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001C5PC,F00000ZQ2I,2021-02-17,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001C5PC,F00000ZQ2I,2025-02-14,0,OngoingCharge,USD,Percentage,0.98,,,
0P0001C5PD,F00000ZQ2J,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001C5PD,F00000ZQ2J,2021-02-17,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001C5PD,F00000ZQ2J,2021-02-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001C5PD,F00000ZQ2J,2021-02-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001C5PD,F00000ZQ2J,2025-02-14,0,OngoingCharge,USD,Percentage,1.23,,,
0P0001C5PE,F00000ZQ2K,2021-02-17,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001C5PE,F00000ZQ2K,2021-02-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001C5PE,F00000ZQ2K,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001C5PE,F00000ZQ2K,2021-02-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001C5PE,F00000ZQ2K,2025-02-14,0,OngoingCharge,USD,Percentage,1.19,,,
0P0001C5SY,F00000ZQ4N,2021-07-07,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001C5SY,F00000ZQ4N,2021-07-07,0,PerformanceFee,AUD,Percentage,,,,
0P0001C5SY,F00000ZQ4N,2021-07-07,0,ActualManagementFee,AUD,Percentage,0.5,,,
0P0001C5SY,F00000ZQ4N,2021-07-07,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P0001C5SY,F00000ZQ4N,2021-07-07,1,ManagementFee,AUD,Percentage,0.5,Monetary,0.0,
0P0001C5SY,F00000ZQ4N,2025-10-01,0,OngoingCharge,AUD,Percentage,0.57,,,
0P0001C5T4,F00000ZQ4T,2021-12-16,0,ActualManagementFee,GBP,Percentage,0.18,,,
0P0001C5T4,F00000ZQ4T,2021-12-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001C5T4,F00000ZQ4T,2021-12-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001C5T4,F00000ZQ4T,2021-12-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001C5T4,F00000ZQ4T,2021-12-16,1,ManagementFee,GBP,Percentage,0.18,Monetary,0.0,
0P0001C5T4,F00000ZQ4T,2021-12-16,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001C5T4,F00000ZQ4T,2025-07-23,0,OngoingCharge,GBP,Percentage,0.18,,,
0P0001C5T5,F00000ZQ4U,2021-12-16,0,ActualManagementFee,USD,Percentage,0.18,,,
0P0001C5T5,F00000ZQ4U,2021-12-16,0,PerformanceFee,USD,Percentage,,,,
0P0001C5T5,F00000ZQ4U,2021-12-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001C5T5,F00000ZQ4U,2021-12-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001C5T5,F00000ZQ4U,2021-12-16,1,ManagementFee,USD,Percentage,0.18,Monetary,0.0,
0P0001C5T5,F00000ZQ4U,2021-12-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001C5T5,F00000ZQ4U,2025-07-23,0,OngoingCharge,USD,Percentage,0.18,,,
0P0001C5T6,F00000ZQ4V,2021-12-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001C5T6,F00000ZQ4V,2021-12-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001C5T6,F00000ZQ4V,2021-12-16,0,ActualManagementFee,GBP,Percentage,0.18,,,
0P0001C5T6,F00000ZQ4V,2021-12-16,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001C5T6,F00000ZQ4V,2021-12-16,1,ManagementFee,GBP,Percentage,0.18,Monetary,0.0,
0P0001C5T6,F00000ZQ4V,2021-12-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001C5T6,F00000ZQ4V,2025-07-23,0,OngoingCharge,GBP,Percentage,0.18,,,
0P0001C5T7,F00000ZQ4W,2021-12-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001C5T7,F00000ZQ4W,2021-12-16,0,ActualManagementFee,USD,Percentage,0.18,,,
0P0001C5T7,F00000ZQ4W,2021-12-16,0,PerformanceFee,USD,Percentage,,,,
0P0001C5T7,F00000ZQ4W,2021-12-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001C5T7,F00000ZQ4W,2021-12-16,1,ManagementFee,USD,Percentage,0.18,Monetary,0.0,
0P0001C5T7,F00000ZQ4W,2021-12-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001C5T7,F00000ZQ4W,2025-07-23,0,OngoingCharge,USD,Percentage,0.18,,,
0P0001C5T8,F00000ZQ4X,2021-12-16,1,ManagementFee,GBP,Percentage,0.12,Monetary,0.0,
0P0001C5T8,F00000ZQ4X,2021-12-16,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001C5T8,F00000ZQ4X,2021-12-16,0,ActualManagementFee,GBP,Percentage,0.12,,,
0P0001C5T8,F00000ZQ4X,2021-12-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001C5T8,F00000ZQ4X,2021-12-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001C5T8,F00000ZQ4X,2021-12-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001C5T8,F00000ZQ4X,2025-07-23,0,OngoingCharge,GBP,Percentage,0.12,,,
0P0001C5YO,F00000ZQ99,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001C5YO,F00000ZQ99,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001C5YO,F00000ZQ99,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001C5YO,F00000ZQ99,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001C5YO,F00000ZQ99,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001C5YO,F00000ZQ99,2018-10-03,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001C5YO,F00000ZQ99,2023-02-13,0,OngoingCharge,SEK,Percentage,0.63,,,
0P0001C61A,F00000ZQBM,2021-05-17,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001C61A,F00000ZQBM,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001C61A,F00000ZQBM,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0001C61A,F00000ZQBM,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001C61A,F00000ZQBM,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001C61A,F00000ZQBM,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0001C61A,F00000ZQBM,2021-05-17,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001C61A,F00000ZQBM,2025-02-10,0,OngoingCharge,USD,Percentage,0.96,,,
0P0001C61B,F00000ZQBN,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0001C61B,F00000ZQBN,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001C61B,F00000ZQBN,2021-05-17,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001C61B,F00000ZQBN,2021-05-17,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001C61B,F00000ZQBN,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001C61B,F00000ZQBN,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001C61B,F00000ZQBN,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0001C61B,F00000ZQBN,2025-02-10,0,OngoingCharge,USD,Percentage,0.76,,,
0P0001C61C,F00000ZQBO,2017-11-10,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001C61C,F00000ZQBO,2017-11-10,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001C61C,F00000ZQBO,2017-11-10,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001C61C,F00000ZQBO,2017-11-10,0,PerformanceFee,USD,Percentage,,,,
0P0001C61C,F00000ZQBO,2017-11-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001C61C,F00000ZQBO,2018-04-17,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001C61D,F00000ZQBP,2020-02-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001C61D,F00000ZQBP,2020-02-17,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0001C61D,F00000ZQBP,2020-02-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001C61D,F00000ZQBP,2020-02-17,0,PerformanceFee,GBP,Percentage,,,,
0P0001C61D,F00000ZQBP,2020-02-17,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0001C61D,F00000ZQBP,2025-02-10,0,OngoingCharge,GBP,Percentage,0.56,,,
0P0001C61E,F00000ZQBQ,2021-05-17,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001C61E,F00000ZQBQ,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001C61E,F00000ZQBQ,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0001C61E,F00000ZQBQ,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001C61E,F00000ZQBQ,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001C61E,F00000ZQBQ,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0001C61E,F00000ZQBQ,2021-05-17,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001C61E,F00000ZQBQ,2025-02-10,0,OngoingCharge,USD,Percentage,0.56,,,
0P0001C61I,F00000ZQBU,2023-04-16,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0001C61I,F00000ZQBU,2023-04-16,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0001C61I,F00000ZQBU,2023-04-16,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001C61I,F00000ZQBU,2023-04-16,0,PerformanceFee,USD,Percentage,,,,
0P0001C61I,F00000ZQBU,2023-04-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001C61I,F00000ZQBU,2023-04-16,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001C61I,F00000ZQBU,2023-04-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001C61I,F00000ZQBU,2025-02-21,0,OngoingCharge,USD,Percentage,0.16,,,
0P0001C67A,F00000ZQCM,2017-11-10,0,ActualManagementFee,EUR,Percentage,0.06,,,
0P0001C67A,F00000ZQCM,2017-11-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001C67A,F00000ZQCM,2017-11-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C67A,F00000ZQCM,2017-11-10,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001C67A,F00000ZQCM,2017-11-10,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001C67A,F00000ZQCM,2025-09-25,0,OngoingCharge,EUR,Percentage,0.12,,,
0P0001C67E,F00000ZQCR,2017-11-10,0,ActualManagementFee,GBP,Percentage,0.02,,,
0P0001C67E,F00000ZQCR,2017-11-10,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001C67E,F00000ZQCR,2017-11-10,0,PerformanceFee,GBP,Percentage,,,,
0P0001C67E,F00000ZQCR,2017-11-10,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001C67E,F00000ZQCR,2017-11-10,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001C67E,F00000ZQCR,2025-11-28,0,OngoingCharge,GBP,Percentage,0.06,,,
0P0001C67L,F00000ZQCY,2023-01-13,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001C67L,F00000ZQCY,2023-01-13,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001C67L,F00000ZQCY,2023-01-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C67L,F00000ZQCY,2023-01-13,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001C67L,F00000ZQCY,2023-01-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001C67L,F00000ZQCY,2025-10-13,0,OngoingCharge,EUR,Percentage,2.12,,,
0P0001C6AI,F00000ZQFV,2024-07-04,1,CustodianFee,CHF,Percentage,0.05,Monetary,0.0,
0P0001C6AI,F00000ZQFV,2024-07-04,0,PerformanceFee,CHF,Percentage,,,,
0P0001C6AI,F00000ZQFV,2024-07-04,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001C6AI,F00000ZQFV,2024-07-04,1,ManagementFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001C6AI,F00000ZQFV,2024-07-04,0,ActualManagementFee,CHF,Percentage,0.0,,,
0P0001C6AI,F00000ZQFV,2024-07-04,0,MaximumCustodianFee,CHF,Percentage,0.05,,,
0P0001C6AI,F00000ZQFV,2024-07-04,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001C6AI,F00000ZQFV,2025-07-01,0,OngoingCharge,CHF,Percentage,0.05,,,
0P0001C6AJ,F00000ZQFW,2024-07-04,1,ManagementFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001C6AJ,F00000ZQFW,2024-07-04,0,MaximumCustodianFee,CHF,Percentage,0.06,,,
0P0001C6AJ,F00000ZQFW,2024-07-04,1,CustodianFee,CHF,Percentage,0.06,Monetary,0.0,
0P0001C6AJ,F00000ZQFW,2024-07-04,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001C6AJ,F00000ZQFW,2024-07-04,0,ActualManagementFee,CHF,Percentage,0.0,,,
0P0001C6AJ,F00000ZQFW,2024-07-04,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001C6AJ,F00000ZQFW,2024-07-04,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001C6AJ,F00000ZQFW,2025-09-22,0,OngoingCharge,CHF,Percentage,0.1,,,
0P0001C6B3,F00000ZQGA,2021-05-25,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001C6B3,F00000ZQGA,2021-05-25,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001C6B3,F00000ZQGA,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001C6B3,F00000ZQGA,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001C6B3,F00000ZQGA,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C6B3,F00000ZQGA,2025-10-23,0,OngoingCharge,EUR,Percentage,1.48,,,
0P0001C6CQ,F00000ZQHK,2020-02-18,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001C6CQ,F00000ZQHK,2020-02-18,0,PerformanceFee,DKK,Percentage,,,,
0P0001C6CQ,F00000ZQHK,2020-02-18,0,ActualManagementFee,DKK,Percentage,0.35,,,
0P0001C6CQ,F00000ZQHK,2020-02-18,1,DeferLoadFee,DKK,Percentage,0.6,Years,0.0,
0P0001C6CQ,F00000ZQHK,2020-02-18,1,FrontLoadFee,DKK,Percentage,0.6,Monetary,0.0,
0P0001C6CQ,F00000ZQHK,2020-02-18,1,DistributionFee,DKK,Percentage,0.3,Monetary,0.0,
0P0001C6CQ,F00000ZQHK,2020-02-18,1,ManagementFee,DKK,Percentage,2.1,Monetary,0.0,
0P0001C6CQ,F00000ZQHK,2022-03-01,0,OngoingCharge,DKK,Percentage,1.35,,,
0P0001C6FS,F00000ZQJ2,2020-10-23,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001C6FS,F00000ZQJ2,2020-10-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001C6FS,F00000ZQJ2,2020-10-23,0,PerformanceFee,USD,Percentage,,,,
0P0001C6FS,F00000ZQJ2,2020-10-23,1,ManagementFee,USD,Percentage,1.92,Monetary,0.0,
0P0001C6FS,F00000ZQJ2,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001C6FS,F00000ZQJ2,2025-11-13,0,OngoingCharge,USD,Percentage,1.86,,,
0P0001C6FV,F00000ZQJ5,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001C6FV,F00000ZQJ5,2020-10-23,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001C6FV,F00000ZQJ5,2020-10-23,0,PerformanceFee,USD,Percentage,,,,
0P0001C6FV,F00000ZQJ5,2020-10-23,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001C6FV,F00000ZQJ5,2020-10-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001C6FV,F00000ZQJ5,2025-11-13,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001C6G1,F00000ZQJB,2020-10-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001C6G1,F00000ZQJB,2020-10-23,0,ActualManagementFee,EUR,Percentage,1.68,,,
0P0001C6G1,F00000ZQJB,2020-10-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001C6G1,F00000ZQJB,2020-10-23,1,ManagementFee,EUR,Percentage,2.02,Monetary,0.0,
0P0001C6G1,F00000ZQJB,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C6G1,F00000ZQJB,2025-11-13,0,OngoingCharge,EUR,Percentage,1.94,,,
0P0001C6G3,F00000ZQJD,2020-10-23,0,ActualManagementFee,USD,Percentage,0.73,,,
0P0001C6G3,F00000ZQJD,2020-10-23,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001C6G3,F00000ZQJD,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001C6G3,F00000ZQJD,2020-10-23,0,PerformanceFee,USD,Percentage,,,,
0P0001C6G3,F00000ZQJD,2020-10-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001C6G3,F00000ZQJD,2025-11-13,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001C6G4,F00000ZQJE,2020-10-23,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001C6G4,F00000ZQJE,2020-10-23,0,PerformanceFee,USD,Percentage,,,,
0P0001C6G4,F00000ZQJE,2020-10-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001C6G4,F00000ZQJE,2020-10-23,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001C6G4,F00000ZQJE,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001C6G4,F00000ZQJE,2025-11-13,0,OngoingCharge,USD,Percentage,1.16,,,
0P0001C6G5,F00000ZQJF,2020-10-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001C6G5,F00000ZQJF,2020-10-23,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001C6G5,F00000ZQJF,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.98,,,
0P0001C6G5,F00000ZQJF,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C6G5,F00000ZQJF,2020-10-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001C6G5,F00000ZQJF,2025-11-13,0,OngoingCharge,EUR,Percentage,1.24,,,
0P0001C6G6,F00000ZQJG,2020-10-23,0,PerformanceFee,USD,Percentage,,,,
0P0001C6G6,F00000ZQJG,2020-10-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001C6G6,F00000ZQJG,2020-10-23,0,ActualManagementFee,USD,Percentage,0.73,,,
0P0001C6G6,F00000ZQJG,2020-10-23,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001C6G6,F00000ZQJG,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001C6G6,F00000ZQJG,2025-11-13,0,OngoingCharge,USD,Percentage,0.99,,,
0P0001C6G7,F00000ZQJH,2020-10-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001C6G7,F00000ZQJH,2020-10-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001C6G7,F00000ZQJH,2020-10-23,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001C6G7,F00000ZQJH,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.81,,,
0P0001C6G7,F00000ZQJH,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C6G7,F00000ZQJH,2025-11-13,0,OngoingCharge,EUR,Percentage,1.07,,,
0P0001C6G9,F00000ZQJJ,2020-10-23,0,ActualManagementFee,USD,Percentage,0.73,,,
0P0001C6G9,F00000ZQJJ,2020-10-23,0,PerformanceFee,USD,Percentage,,,,
0P0001C6G9,F00000ZQJJ,2020-10-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001C6G9,F00000ZQJJ,2020-10-23,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001C6G9,F00000ZQJJ,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001C6G9,F00000ZQJJ,2025-11-13,0,OngoingCharge,USD,Percentage,0.98,,,
0P0001C6GA,F00000ZQJK,2020-10-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001C6GA,F00000ZQJK,2020-10-23,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001C6GA,F00000ZQJK,2020-10-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001C6GA,F00000ZQJK,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.81,,,
0P0001C6GA,F00000ZQJK,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C6GA,F00000ZQJK,2025-11-13,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0001C6GB,F00000ZQJL,2020-10-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001C6GB,F00000ZQJL,2020-10-23,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001C6GB,F00000ZQJL,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.98,,,
0P0001C6GB,F00000ZQJL,2020-10-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001C6GB,F00000ZQJL,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C6GB,F00000ZQJL,2025-11-13,0,OngoingCharge,EUR,Percentage,1.23,,,
0P0001C6GD,F00000ZQJN,2020-10-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001C6GD,F00000ZQJN,2020-10-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001C6GD,F00000ZQJN,2020-10-23,1,ManagementFee,EUR,Percentage,2.02,Monetary,0.0,
0P0001C6GD,F00000ZQJN,2020-10-23,0,ActualManagementFee,EUR,Percentage,1.68,,,
0P0001C6GD,F00000ZQJN,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C6GD,F00000ZQJN,2025-11-13,0,OngoingCharge,EUR,Percentage,1.93,,,
0P0001C6GE,F00000ZQJO,2025-08-25,0,PerformanceFee,USD,Percentage,,,,
0P0001C6GE,F00000ZQJO,2025-08-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001C6GE,F00000ZQJO,2025-08-25,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001C6GE,F00000ZQJO,2025-08-25,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001C6GE,F00000ZQJO,2025-08-25,1,ManagementFee,USD,Percentage,1.92,Monetary,0.0,
0P0001C6GE,F00000ZQJO,2025-11-13,0,OngoingCharge,USD,Percentage,1.85,,,
0P0001C6GF,F00000ZQJP,2025-08-25,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001C6GF,F00000ZQJP,2025-08-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001C6GF,F00000ZQJP,2025-08-25,0,PerformanceFee,USD,Percentage,,,,
0P0001C6GF,F00000ZQJP,2025-08-25,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001C6GF,F00000ZQJP,2025-08-25,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001C6GF,F00000ZQJP,2025-11-13,0,OngoingCharge,USD,Percentage,1.15,,,
0P0001C6GG,F00000ZQJQ,2020-10-23,0,PerformanceFee,CHF,Percentage,,,,
0P0001C6GG,F00000ZQJQ,2020-10-23,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001C6GG,F00000ZQJQ,2020-10-23,0,ActualManagementFee,CHF,Percentage,1.68,,,
0P0001C6GG,F00000ZQJQ,2020-10-23,1,ManagementFee,CHF,Percentage,2.02,Monetary,0.0,
0P0001C6GG,F00000ZQJQ,2020-10-23,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001C6GG,F00000ZQJQ,2022-10-07,0,OngoingCharge,CHF,Percentage,1.92,,,
0P0001C6H6,F00000ZQKC,2021-12-16,1,ManagementFee,GBP,Percentage,0.12,Monetary,0.0,
0P0001C6H6,F00000ZQKC,2021-12-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001C6H6,F00000ZQKC,2021-12-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001C6H6,F00000ZQKC,2021-12-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001C6H6,F00000ZQKC,2021-12-16,0,ActualManagementFee,GBP,Percentage,0.12,,,
0P0001C6H6,F00000ZQKC,2021-12-16,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001C6H6,F00000ZQKC,2025-07-23,0,OngoingCharge,GBP,Percentage,0.12,,,
0P0001C6J8,F00000ZQMB,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001C6J8,F00000ZQMB,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001C6J8,F00000ZQMB,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001C6J8,F00000ZQMB,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001C6J8,F00000ZQMB,2020-11-17,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001C6J8,F00000ZQMB,2022-12-22,0,OngoingCharge,SEK,Percentage,0.46,,,
0P0001C6J9,F00000ZQMC,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C6J9,F00000ZQMC,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001C6J9,F00000ZQMC,2020-11-17,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001C6J9,F00000ZQMC,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001C6J9,F00000ZQMC,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001C6J9,F00000ZQMC,2022-07-04,0,OngoingCharge,EUR,Percentage,1.07,,,
0P0001C6JD,F00000ZQME,2020-11-17,0,ActualManagementFee,SEK,Percentage,1.1,,,
0P0001C6JD,F00000ZQME,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001C6JD,F00000ZQME,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.002,Monetary,0.0,
0P0001C6JD,F00000ZQME,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001C6JD,F00000ZQME,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001C6JD,F00000ZQME,2020-11-17,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001C6JD,F00000ZQME,2020-11-17,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001C6JD,F00000ZQME,2020-11-17,1,ManagementFee,SEK,Percentage,1.1,Monetary,0.0,
0P0001C6JD,F00000ZQME,2023-01-01,0,OngoingCharge,SEK,Percentage,1.38,,,
0P0001C6JF,F00000ZQMG,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C6JF,F00000ZQMG,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0024,Monetary,0.0,
0P0001C6JF,F00000ZQMG,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001C6JF,F00000ZQMG,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001C6JF,F00000ZQMG,2020-11-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001C6JF,F00000ZQMG,2020-11-17,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001C6JF,F00000ZQMG,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001C6JF,F00000ZQMG,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001C6JF,F00000ZQMG,2022-02-16,0,OngoingCharge,EUR,Percentage,1.22,,,
0P0001C6JI,F00000ZQMJ,2020-11-17,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001C6JI,F00000ZQMJ,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C6JI,F00000ZQMJ,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001C6JI,F00000ZQMJ,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001C6JI,F00000ZQMJ,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0023,Monetary,0.0,
0P0001C6JI,F00000ZQMJ,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001C6JI,F00000ZQMJ,2020-11-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001C6JI,F00000ZQMJ,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001C6JI,F00000ZQMJ,2022-08-01,0,OngoingCharge,EUR,Percentage,0.77,,,
0P0001C6JJ,F00000ZQMK,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001C6JJ,F00000ZQMK,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001C6JJ,F00000ZQMK,2020-11-17,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001C6JJ,F00000ZQMK,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001C6JJ,F00000ZQMK,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.002,Monetary,0.0,
0P0001C6JJ,F00000ZQMK,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C6JJ,F00000ZQMK,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001C6JJ,F00000ZQMK,2020-11-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001C6JJ,F00000ZQMK,2022-08-01,0,OngoingCharge,EUR,Percentage,1.14,,,
0P0001C6JK,F00000ZQML,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C6JK,F00000ZQML,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001C6JK,F00000ZQML,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.002,Monetary,0.0,
0P0001C6JK,F00000ZQML,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001C6JK,F00000ZQML,2020-11-17,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001C6JK,F00000ZQML,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001C6JK,F00000ZQML,2020-11-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001C6JK,F00000ZQML,2022-08-01,0,OngoingCharge,EUR,Percentage,0.89,,,
0P0001C6JL,F00000ZQMM,2020-11-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001C6JL,F00000ZQMM,2020-11-17,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001C6JL,F00000ZQMM,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001C6JL,F00000ZQMM,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001C6JL,F00000ZQMM,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001C6JL,F00000ZQMM,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0025,Monetary,0.0,
0P0001C6JL,F00000ZQMM,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001C6JL,F00000ZQMM,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C6JL,F00000ZQMM,2025-02-19,0,OngoingCharge,EUR,Percentage,1.3,,,
0P0001C6JM,F00000ZQMN,2020-11-17,1,AdministrativeFee,NOK,Percentage,0.0015,Monetary,0.0,
0P0001C6JM,F00000ZQMN,2020-11-17,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001C6JM,F00000ZQMN,2020-11-17,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P0001C6JM,F00000ZQMN,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001C6JM,F00000ZQMN,2020-11-17,0,ActualManagementFee,NOK,Percentage,0.4,,,
0P0001C6JM,F00000ZQMN,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P0001C6JM,F00000ZQMN,2020-11-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001C6JM,F00000ZQMN,2020-11-17,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P0001C6JM,F00000ZQMN,2022-08-01,0,OngoingCharge,NOK,Percentage,0.64,,,
0P0001C6JN,F00000ZQMO,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.0015,Monetary,0.0,
0P0001C6JN,F00000ZQMO,2020-11-17,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001C6JN,F00000ZQMO,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001C6JN,F00000ZQMO,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001C6JN,F00000ZQMO,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001C6JN,F00000ZQMO,2020-11-17,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001C6JN,F00000ZQMO,2020-11-17,1,FrontLoadFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001C6JN,F00000ZQMO,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001C6JN,F00000ZQMO,2022-02-16,0,OngoingCharge,SEK,Percentage,1.0,,,
0P0001C6NY,F00000ZQQN,2021-05-17,0,ActualManagementFee,CHF,Percentage,0.3,,,
0P0001C6NY,F00000ZQQN,2021-05-17,0,PerformanceFee,CHF,Percentage,,,,
0P0001C6NY,F00000ZQQN,2021-05-17,1,CustodianFee,CHF,Percentage,0.15,Monetary,1.0,
0P0001C6NY,F00000ZQQN,2021-05-17,1,ManagementFee,CHF,Percentage,0.3,Monetary,0.0,
0P0001C6NY,F00000ZQQN,2021-05-17,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001C6NY,F00000ZQQN,2021-05-17,0,MaximumCustodianFee,CHF,Percentage,0.15,,,
0P0001C6NY,F00000ZQQN,2021-05-17,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001C6NY,F00000ZQQN,2025-05-30,0,OngoingCharge,CHF,Percentage,0.39,,,
0P0001C6NZ,F00000ZQQO,2017-11-14,1,ManagementFee,SEK,Percentage,0.475,Monetary,0.0,
0P0001C6NZ,F00000ZQQO,2017-11-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001C6NZ,F00000ZQQO,2017-11-14,0,PerformanceFee,SEK,Percentage,,,,
0P0001C6NZ,F00000ZQQO,2017-11-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001C6NZ,F00000ZQQO,2017-11-14,0,ActualManagementFee,SEK,Percentage,0.475,,,
0P0001C6PN,F00000ZQSC,2018-05-07,1,ManagementFee,USD,Percentage,0.12,Monetary,0.0,
0P0001C6PN,F00000ZQSC,2018-05-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001C6PN,F00000ZQSC,2018-05-07,0,PerformanceFee,USD,Percentage,,,,
0P0001C6PN,F00000ZQSC,2018-05-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001C6PN,F00000ZQSC,2018-05-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001C6PN,F00000ZQSC,2018-05-07,0,ActualManagementFee,USD,Percentage,0.12,,,
0P0001C6PN,F00000ZQSC,2022-02-17,0,OngoingCharge,USD,Percentage,0.13,,,
0P0001C6PO,F00000ZQSD,2018-05-07,0,PerformanceFee,USD,Percentage,,,,
0P0001C6PO,F00000ZQSD,2018-05-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001C6PO,F00000ZQSD,2018-05-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001C6PO,F00000ZQSD,2018-05-07,1,ManagementFee,USD,Percentage,0.12,Monetary,0.0,
0P0001C6PO,F00000ZQSD,2018-05-07,0,ActualManagementFee,USD,Percentage,0.12,,,
0P0001C6PO,F00000ZQSD,2018-05-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001C6PO,F00000ZQSD,2022-02-17,0,OngoingCharge,USD,Percentage,0.13,,,
0P0001C6PP,F00000ZQSE,2017-11-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001C6PP,F00000ZQSE,2017-11-14,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001C6PP,F00000ZQSE,2017-11-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C6PP,F00000ZQSE,2017-11-14,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001C6PP,F00000ZQSE,2017-11-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001C6PP,F00000ZQSE,2017-11-14,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001C6PP,F00000ZQSE,2022-02-17,0,OngoingCharge,EUR,Percentage,0.46,,,
0P0001C6R0,F00000ZQT8,2020-11-17,0,PerformanceFee,DKK,Percentage,,,,
0P0001C6R0,F00000ZQT8,2020-11-17,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001C6R0,F00000ZQT8,2020-11-17,0,ActualManagementFee,DKK,Percentage,0.75,,,
0P0001C6R0,F00000ZQT8,2020-11-17,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001C6R0,F00000ZQT8,2020-11-17,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P0001C6R0,F00000ZQT8,2022-02-02,0,OngoingCharge,DKK,Percentage,1.02,,,
0P0001C6R4,F00000ZQTC,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C6R4,F00000ZQTC,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001C6R4,F00000ZQTC,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001C6R4,F00000ZQTC,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001C6R4,F00000ZQTC,2020-11-17,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001C6R4,F00000ZQTC,2022-02-02,0,OngoingCharge,EUR,Percentage,0.77,,,
0P0001C6R5,F00000ZQTD,2020-11-17,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0001C6R5,F00000ZQTD,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001C6R5,F00000ZQTD,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C6R5,F00000ZQTD,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001C6R5,F00000ZQTD,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001C6R5,F00000ZQTD,2022-07-04,0,OngoingCharge,EUR,Percentage,1.12,,,
0P0001C6R6,F00000ZQTE,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001C6R6,F00000ZQTE,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001C6R6,F00000ZQTE,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001C6R6,F00000ZQTE,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C6R6,F00000ZQTE,2020-11-17,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0001C6R6,F00000ZQTE,2022-07-04,0,OngoingCharge,EUR,Percentage,1.12,,,
0P0001C6R9,F00000ZQTH,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C6R9,F00000ZQTH,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001C6R9,F00000ZQTH,2020-11-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001C6R9,F00000ZQTH,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001C6R9,F00000ZQTH,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001C6R9,F00000ZQTH,2022-11-21,0,OngoingCharge,EUR,Percentage,1.35,,,
0P0001C6RD,F00000ZQTL,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001C6RD,F00000ZQTL,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001C6RD,F00000ZQTL,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C6RD,F00000ZQTL,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001C6RD,F00000ZQTL,2020-11-17,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0001C6RD,F00000ZQTL,2022-11-21,0,OngoingCharge,EUR,Percentage,1.12,,,
0P0001C6RF,F00000ZQTN,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001C6RF,F00000ZQTN,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C6RF,F00000ZQTN,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001C6RF,F00000ZQTN,2020-11-17,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001C6RF,F00000ZQTN,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001C6RF,F00000ZQTN,2022-11-21,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001C6RG,F00000ZQTO,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001C6RG,F00000ZQTO,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001C6RG,F00000ZQTO,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001C6RG,F00000ZQTO,2020-11-17,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001C6RG,F00000ZQTO,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C6RG,F00000ZQTO,2022-11-21,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001C6RI,F00000ZQTQ,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001C6RI,F00000ZQTQ,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001C6RI,F00000ZQTQ,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001C6RI,F00000ZQTQ,2020-11-17,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001C6RI,F00000ZQTQ,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C6RI,F00000ZQTQ,2022-02-03,0,OngoingCharge,EUR,Percentage,0.67,,,
0P0001C6SW,F00000ZQV4,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001C6SW,F00000ZQV4,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0001C6SW,F00000ZQV4,2021-05-17,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001C6SW,F00000ZQV4,2021-05-17,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001C6SW,F00000ZQV4,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0001C6SW,F00000ZQV4,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001C6SW,F00000ZQV4,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001C6SW,F00000ZQV4,2025-02-10,0,OngoingCharge,USD,Percentage,0.54,,,
0P0001C6SX,F00000ZQV5,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0001C6SX,F00000ZQV5,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001C6SX,F00000ZQV5,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0001C6SX,F00000ZQV5,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001C6SX,F00000ZQV5,2021-05-17,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001C6SX,F00000ZQV5,2021-05-17,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001C6SX,F00000ZQV5,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001C6SX,F00000ZQV5,2025-02-10,0,OngoingCharge,USD,Percentage,0.71,,,
0P0001C6SZ,F00000ZQV7,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0001C6SZ,F00000ZQV7,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001C6SZ,F00000ZQV7,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0001C6SZ,F00000ZQV7,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001C6SZ,F00000ZQV7,2021-05-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001C6SZ,F00000ZQV7,2021-05-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001C6SZ,F00000ZQV7,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001C6SZ,F00000ZQV7,2025-11-11,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001C6T0,F00000ZQV8,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0001C6T0,F00000ZQV8,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001C6T0,F00000ZQV8,2021-05-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001C6T0,F00000ZQV8,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0001C6T0,F00000ZQV8,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001C6T0,F00000ZQV8,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001C6T0,F00000ZQV8,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C6T0,F00000ZQV8,2025-11-11,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0001C87D,F00000ZQX9,2017-11-14,0,PerformanceFee,USD,Percentage,,,,
0P0001C87D,F00000ZQX9,2017-11-14,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001C87D,F00000ZQX9,2017-11-14,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001C87D,F00000ZQX9,2017-11-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001C87D,F00000ZQX9,2017-11-14,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0001C87D,F00000ZQX9,2025-02-18,0,OngoingCharge,USD,Percentage,2.15,,,
0P0001C87V,F00000ZQXR,2018-11-10,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0001C87V,F00000ZQXR,2018-11-10,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001C87V,F00000ZQXR,2018-11-10,0,ExpenseRatio,GBP,Percentage,0.85,,,
0P0001C87V,F00000ZQXR,2018-11-10,0,PerformanceFee,GBP,Percentage,,,,
0P0001C87V,F00000ZQXR,2018-11-10,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P0001C87V,F00000ZQXR,2018-11-10,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001C87V,F00000ZQXR,2025-10-01,0,OngoingCharge,GBP,Percentage,1.0,,,
0P0001C87Y,F00000ZQXU,2017-10-01,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001C87Y,F00000ZQXU,2017-10-01,0,ActualManagementFee,SEK,Percentage,0.85,,,
0P0001C87Y,F00000ZQXU,2017-10-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001C87Y,F00000ZQXU,2017-10-01,1,ManagementFee,SEK,Percentage,0.85,Monetary,0.0,
0P0001C87Y,F00000ZQXU,2022-02-01,0,OngoingCharge,SEK,Percentage,1.0,,,
0P0001C888,F00000ZQY4,2022-04-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001C888,F00000ZQY4,2022-04-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001C888,F00000ZQY4,2022-04-28,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001C888,F00000ZQY4,2022-04-28,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001C888,F00000ZQY4,2025-04-24,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0001C889,F00000ZQY5,2022-04-28,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001C889,F00000ZQY5,2022-04-28,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001C889,F00000ZQY5,2022-04-28,0,PerformanceFee,GBP,Percentage,,,,
0P0001C889,F00000ZQY5,2022-04-28,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001C889,F00000ZQY5,2025-04-24,0,OngoingCharge,GBP,Percentage,0.83,,,
0P0001C88A,F00000ZQY6,2022-04-28,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001C88A,F00000ZQY6,2022-04-28,0,PerformanceFee,USD,Percentage,,,,
0P0001C88A,F00000ZQY6,2022-04-28,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001C88A,F00000ZQY6,2022-04-28,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001C88A,F00000ZQY6,2025-04-24,0,OngoingCharge,USD,Percentage,0.83,,,
0P0001C88B,F00000ZQY7,2017-12-12,0,PerformanceFee,CHF,Percentage,,,,
0P0001C88B,F00000ZQY7,2017-12-12,0,ActualManagementFee,CHF,Percentage,0.7,,,
0P0001C88B,F00000ZQY7,2017-12-12,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001C88B,F00000ZQY7,2017-12-12,1,ManagementFee,CHF,Percentage,0.7,Monetary,0.0,
0P0001C88B,F00000ZQY7,2022-05-09,0,OngoingCharge,CHF,Percentage,0.7,,,
0P0001C88K,F00000ZQYG,2017-12-12,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001C88K,F00000ZQYG,2017-12-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001C88K,F00000ZQYG,2017-12-12,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001C88K,F00000ZQYG,2017-12-12,0,PerformanceFee,USD,Percentage,,,,
0P0001C88K,F00000ZQYG,2025-04-24,0,OngoingCharge,USD,Percentage,0.71,,,
0P0001C88L,F00000ZQYH,2017-12-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001C88L,F00000ZQYH,2017-12-12,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001C88L,F00000ZQYH,2017-12-12,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001C88L,F00000ZQYH,2017-12-12,0,PerformanceFee,USD,Percentage,,,,
0P0001C88L,F00000ZQYH,2025-04-24,0,OngoingCharge,USD,Percentage,0.71,,,
0P0001C88W,F00000ZQYS,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001C88W,F00000ZQYS,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001C88W,F00000ZQYS,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C88W,F00000ZQYS,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0001C88W,F00000ZQYS,2021-05-17,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001C88W,F00000ZQYS,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0001C88W,F00000ZQYS,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001C88W,F00000ZQYS,2025-11-11,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001C8FT,F00000ZR4V,2021-05-17,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001C8FT,F00000ZR4V,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0001C8FT,F00000ZR4V,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0001C8FT,F00000ZR4V,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001C8FT,F00000ZR4V,2021-05-17,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001C8FT,F00000ZR4V,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001C8FT,F00000ZR4V,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001C8FT,F00000ZR4V,2025-05-30,0,OngoingCharge,USD,Percentage,0.39,,,
0P0001C8H5,F00000ZR5X,2017-11-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001C8H5,F00000ZR5X,2017-11-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001C8H5,F00000ZR5X,2017-11-15,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001C8H5,F00000ZR5X,2025-08-22,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0001C8I7,F00000ZR6Z,2020-11-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001C8I7,F00000ZR6Z,2020-11-09,0,ActualManagementFee,EUR,Percentage,0.825,,,
0P0001C8I7,F00000ZR6Z,2020-11-09,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P0001C8I7,F00000ZR6Z,2020-11-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001C8I7,F00000ZR6Z,2020-11-09,1,ManagementFee,EUR,Percentage,0.825,Monetary,0.0,
0P0001C8I7,F00000ZR6Z,2022-04-28,0,OngoingCharge,EUR,Percentage,1.22,,,
0P0001C8I8,F00000ZR70,2020-11-09,0,ActualManagementFee,EUR,Percentage,0.825,,,
0P0001C8I8,F00000ZR70,2020-11-09,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P0001C8I8,F00000ZR70,2020-11-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001C8I8,F00000ZR70,2020-11-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001C8I8,F00000ZR70,2020-11-09,1,ManagementFee,EUR,Percentage,0.825,Monetary,0.0,
0P0001C8I8,F00000ZR70,2023-05-09,0,OngoingCharge,EUR,Percentage,1.22,,,
0P0001C8ID,F00000ZR75,2021-07-07,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001C8ID,F00000ZR75,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001C8ID,F00000ZR75,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C8ID,F00000ZR75,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001C8ID,F00000ZR75,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001C8ID,F00000ZR75,2025-08-14,0,OngoingCharge,EUR,Percentage,0.56,,,
0P0001C8IE,F00000ZR75,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001C8IE,F00000ZR75,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001C8IE,F00000ZR75,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C8IE,F00000ZR75,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001C8IE,F00000ZR75,2021-07-07,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001C8IE,F00000ZR75,2025-08-14,0,OngoingCharge,EUR,Percentage,0.56,,,
0P0001C8JQ,F00000ZR7E,2020-05-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C8JQ,F00000ZR7E,2020-05-27,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001C8JQ,F00000ZR7E,2020-05-27,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001C8JQ,F00000ZR7E,2020-05-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001C8JQ,F00000ZR7E,2020-05-27,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001C8JQ,F00000ZR7E,2020-05-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001C8JQ,F00000ZR7E,2020-05-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001C8JQ,F00000ZR7E,2022-02-14,0,OngoingCharge,EUR,Percentage,0.54,,,
0P0001C8JR,F00000ZR7F,2021-06-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001C8JR,F00000ZR7F,2021-06-03,0,PerformanceFee,USD,Percentage,,,,
0P0001C8JR,F00000ZR7F,2021-06-03,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001C8JR,F00000ZR7F,2021-06-03,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001C8JR,F00000ZR7F,2021-06-03,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001C8JR,F00000ZR7F,2021-06-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001C8JR,F00000ZR7F,2025-02-19,0,OngoingCharge,USD,Percentage,1.71,,,
0P0001C8LA,F00000ZR8X,2018-11-15,1,DeferLoadFee,DKK,Percentage,1.0,Years,0.0,
0P0001C8LA,F00000ZR8X,2018-11-15,1,FrontLoadFee,DKK,Percentage,1.0,Monetary,0.0,
0P0001C8LA,F00000ZR8X,2018-11-15,1,ManagementFee,DKK,Percentage,1.0,Monetary,0.0,
0P0001C8LA,F00000ZR8X,2018-11-15,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001C8LA,F00000ZR8X,2018-11-15,0,PerformanceFee,DKK,Percentage,15.0,,,
0P0001C8LA,F00000ZR8X,2022-09-29,0,OngoingCharge,DKK,Percentage,1.38,,,
0P0001C8LC,F00000ZR8Z,2017-11-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001C8LC,F00000ZR8Z,2017-11-16,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001C8LC,F00000ZR8Z,2017-11-16,1,DeferLoadFee,EUR,Percentage,2.0,Years,0.0,
0P0001C8LC,F00000ZR8Z,2017-11-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C8LC,F00000ZR8Z,2017-11-16,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001C8LC,F00000ZR8Z,2017-11-16,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0001C8LC,F00000ZR8Z,2022-02-10,0,OngoingCharge,EUR,Percentage,1.3,,,
0P0001C8LD,F00000ZR90,2017-11-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001C8LD,F00000ZR90,2017-11-16,1,FrontLoadFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001C8LD,F00000ZR90,2017-11-16,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0001C8LD,F00000ZR90,2017-11-16,1,DeferLoadFee,EUR,Percentage,0.25,Years,0.0,
0P0001C8LD,F00000ZR90,2017-11-16,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001C8LD,F00000ZR90,2017-11-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C8LD,F00000ZR90,2022-12-13,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0001C8LE,F00000ZR91,2017-11-16,1,ManagementFee,EUR,Percentage,0.62,Monetary,0.0,
0P0001C8LE,F00000ZR91,2017-11-16,0,ActualManagementFee,EUR,Percentage,0.62,,,
0P0001C8LE,F00000ZR91,2017-11-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001C8LE,F00000ZR91,2017-11-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C8LE,F00000ZR91,2017-11-16,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001C8LE,F00000ZR91,2017-11-16,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001C8LE,F00000ZR91,2022-09-01,0,OngoingCharge,EUR,Percentage,0.62,,,
0P0001C8LF,F00000ZR92,2017-11-16,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P0001C8LF,F00000ZR92,2017-11-16,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001C8LF,F00000ZR92,2017-11-16,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001C8LF,F00000ZR92,2017-11-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C8LF,F00000ZR92,2017-11-16,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001C8LF,F00000ZR92,2017-11-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001C8LF,F00000ZR92,2022-06-17,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0001C8LG,F00000ZR93,2017-11-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C8LG,F00000ZR93,2017-11-16,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001C8LG,F00000ZR93,2017-11-16,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001C8LG,F00000ZR93,2017-11-16,1,ManagementFee,EUR,Percentage,0.98,Monetary,0.0,
0P0001C8LG,F00000ZR93,2017-11-16,0,ActualManagementFee,EUR,Percentage,0.98,,,
0P0001C8LG,F00000ZR93,2017-11-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001C8LG,F00000ZR93,2022-02-10,0,OngoingCharge,EUR,Percentage,0.98,,,
0P0001C8LH,F00000ZR94,2017-11-16,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001C8LH,F00000ZR94,2017-11-16,1,ManagementFee,EUR,Percentage,0.88,Monetary,0.0,
0P0001C8LH,F00000ZR94,2017-11-16,0,ActualManagementFee,EUR,Percentage,0.88,,,
0P0001C8LH,F00000ZR94,2017-11-16,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001C8LH,F00000ZR94,2017-11-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C8LH,F00000ZR94,2017-11-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001C8LH,F00000ZR94,2022-02-10,0,OngoingCharge,EUR,Percentage,0.88,,,
0P0001C8LI,F00000ZR95,2017-11-16,0,ActualManagementFee,EUR,Percentage,1.14,,,
0P0001C8LI,F00000ZR95,2017-11-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C8LI,F00000ZR95,2017-11-16,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001C8LI,F00000ZR95,2017-11-16,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001C8LI,F00000ZR95,2017-11-16,1,ManagementFee,EUR,Percentage,1.14,Monetary,0.0,
0P0001C8LI,F00000ZR95,2017-11-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001C8LI,F00000ZR95,2022-02-10,0,OngoingCharge,EUR,Percentage,1.14,,,
0P0001C8LJ,F00000ZR96,2017-11-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001C8LJ,F00000ZR96,2017-11-16,1,ManagementFee,EUR,Percentage,1.11,Monetary,0.0,
0P0001C8LJ,F00000ZR96,2017-11-16,0,ActualManagementFee,EUR,Percentage,1.11,,,
0P0001C8LJ,F00000ZR96,2017-11-16,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001C8LJ,F00000ZR96,2017-11-16,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001C8LJ,F00000ZR96,2017-11-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C8LJ,F00000ZR96,2022-06-17,0,OngoingCharge,EUR,Percentage,0.33,,,
0P0001C8LL,F00000ZR98,2017-11-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001C8LL,F00000ZR98,2017-11-16,0,ActualManagementFee,EUR,Percentage,0.98,,,
0P0001C8LL,F00000ZR98,2017-11-16,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001C8LL,F00000ZR98,2017-11-16,1,ManagementFee,EUR,Percentage,0.98,Monetary,0.0,
0P0001C8LL,F00000ZR98,2017-11-16,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001C8LL,F00000ZR98,2017-11-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C8LL,F00000ZR98,2022-02-10,0,OngoingCharge,EUR,Percentage,0.98,,,
0P0001C8LN,F00000ZR9A,2017-11-16,0,ActualManagementFee,EUR,Percentage,1.27,,,
0P0001C8LN,F00000ZR9A,2017-11-16,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001C8LN,F00000ZR9A,2017-11-16,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001C8LN,F00000ZR9A,2017-11-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C8LN,F00000ZR9A,2017-11-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001C8LN,F00000ZR9A,2017-11-16,1,ManagementFee,EUR,Percentage,1.27,Monetary,0.0,
0P0001C8LN,F00000ZR9A,2022-02-10,0,OngoingCharge,EUR,Percentage,1.27,,,
0P0001C8LO,F00000ZR9B,2017-11-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C8LO,F00000ZR9B,2017-11-16,1,ManagementFee,EUR,Percentage,0.72,Monetary,0.0,
0P0001C8LO,F00000ZR9B,2017-11-16,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P0001C8LO,F00000ZR9B,2017-11-16,0,ActualManagementFee,EUR,Percentage,0.72,,,
0P0001C8LO,F00000ZR9B,2017-11-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001C8LO,F00000ZR9B,2017-11-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001C8LO,F00000ZR9B,2022-06-17,0,OngoingCharge,EUR,Percentage,0.72,,,
0P0001C8LP,F00000ZR9C,2017-11-16,1,ManagementFee,EUR,Percentage,0.98,Monetary,0.0,
0P0001C8LP,F00000ZR9C,2017-11-16,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001C8LP,F00000ZR9C,2017-11-16,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001C8LP,F00000ZR9C,2017-11-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001C8LP,F00000ZR9C,2017-11-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C8LP,F00000ZR9C,2017-11-16,0,ActualManagementFee,EUR,Percentage,0.98,,,
0P0001C8LP,F00000ZR9C,2022-06-17,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0001C8LT,F00000ZR9G,2017-11-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001C8LT,F00000ZR9G,2017-11-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001C8LT,F00000ZR9G,2017-11-16,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001C8LT,F00000ZR9G,2017-11-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C8LT,F00000ZR9G,2017-11-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001C8LT,F00000ZR9G,2017-11-16,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001C8LT,F00000ZR9G,2022-06-17,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0001C8LU,F00000ZR9H,2017-11-16,1,ManagementFee,EUR,Percentage,0.21,Monetary,0.0,
0P0001C8LU,F00000ZR9H,2017-11-16,0,ActualManagementFee,EUR,Percentage,0.21,,,
0P0001C8LU,F00000ZR9H,2017-11-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001C8LU,F00000ZR9H,2017-11-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001C8LU,F00000ZR9H,2017-11-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001C8LU,F00000ZR9H,2017-11-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C8LU,F00000ZR9H,2022-06-17,0,OngoingCharge,EUR,Percentage,0.21,,,
0P0001C8O2,F00000ZRBO,2021-11-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001C8O2,F00000ZRBO,2021-11-23,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001C8O2,F00000ZRBO,2021-11-23,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001C8O2,F00000ZRBO,2021-11-23,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001C8O2,F00000ZRBO,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001C8O2,F00000ZRBO,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001C8O2,F00000ZRBO,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C8O2,F00000ZRBO,2025-08-22,0,OngoingCharge,EUR,Percentage,1.73,,,
0P0001C8O3,F00000ZRBP,2021-11-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001C8O3,F00000ZRBP,2021-11-23,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001C8O3,F00000ZRBP,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C8O3,F00000ZRBP,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001C8O3,F00000ZRBP,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001C8O3,F00000ZRBP,2021-11-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001C8O3,F00000ZRBP,2021-11-23,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001C8O3,F00000ZRBP,2025-08-22,0,OngoingCharge,EUR,Percentage,0.98,,,
0P0001C8O7,F00000ZRBT,2021-11-23,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001C8O7,F00000ZRBT,2021-11-23,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001C8O7,F00000ZRBT,2021-11-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001C8O7,F00000ZRBT,2021-11-23,0,PerformanceFee,USD,Percentage,,,,
0P0001C8O7,F00000ZRBT,2021-11-23,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001C8O7,F00000ZRBT,2021-11-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001C8O7,F00000ZRBT,2021-11-23,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001C8O7,F00000ZRBT,2025-08-22,0,OngoingCharge,USD,Percentage,0.98,,,
0P0001C8O8,F00000ZRBU,2021-11-23,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001C8O8,F00000ZRBU,2021-11-23,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001C8O8,F00000ZRBU,2021-11-23,0,PerformanceFee,USD,Percentage,,,,
0P0001C8O8,F00000ZRBU,2021-11-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001C8O8,F00000ZRBU,2021-11-23,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001C8O8,F00000ZRBU,2021-11-23,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001C8O8,F00000ZRBU,2021-11-23,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001C8O8,F00000ZRBU,2025-08-22,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001C8OL,F00000ZRC2,2017-05-01,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P0001C8OL,F00000ZRC2,2017-05-01,1,DeferLoadFee,JPY,Percentage,1.0,Years,0.0,
0P0001C8OL,F00000ZRC2,2017-05-01,0,PerformanceFee,JPY,Percentage,,,,
0P0001C8OL,F00000ZRC2,2021-03-31,0,OngoingCharge,JPY,Percentage,0.11,,,
0P0001C8OM,F00000ZRC3,2017-05-01,0,PerformanceFee,JPY,Percentage,,,,
0P0001C8OM,F00000ZRC3,2017-05-01,1,DeferLoadFee,JPY,Percentage,1.0,Years,0.0,
0P0001C8OM,F00000ZRC3,2017-05-01,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P0001C8OM,F00000ZRC3,2021-03-31,0,OngoingCharge,JPY,Percentage,0.06,,,
0P0001C8PO,F00000ZRD4,2019-05-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C8PO,F00000ZRD4,2019-05-15,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001C8PO,F00000ZRD4,2019-05-15,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001C8PO,F00000ZRD4,2019-05-15,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001C8PO,F00000ZRD4,2019-05-15,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001C8PO,F00000ZRD4,2022-11-09,0,OngoingCharge,EUR,Percentage,1.19,,,
0P0001C8PY,F00000ZRDE,2019-05-15,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001C8PY,F00000ZRDE,2019-05-15,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001C8PY,F00000ZRDE,2019-05-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C8PY,F00000ZRDE,2019-05-15,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0001C8PY,F00000ZRDE,2019-05-15,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001C8PY,F00000ZRDE,2025-06-23,0,OngoingCharge,EUR,Percentage,1.39,,,
0P0001C8Q8,F00000ZRDO,2017-11-16,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001C8Q8,F00000ZRDO,2017-11-16,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001C8Q8,F00000ZRDO,2017-11-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001C8Q8,F00000ZRDO,2017-11-16,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0001C8Q8,F00000ZRDO,2017-11-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001C8Q8,F00000ZRDO,2017-11-16,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001C8Q8,F00000ZRDO,2025-04-15,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001C8QH,F00000ZRDX,2017-11-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001C8QH,F00000ZRDX,2017-11-16,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001C8QH,F00000ZRDX,2017-11-16,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0001C8QH,F00000ZRDX,2017-11-16,0,PerformanceFee,CHF,Percentage,,,,
0P0001C8QH,F00000ZRDX,2025-01-28,0,OngoingCharge,CHF,Percentage,1.82,,,
0P0001C8QI,F00000ZRDY,2017-11-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001C8QI,F00000ZRDY,2017-11-16,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001C8QI,F00000ZRDY,2017-11-16,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001C8QI,F00000ZRDY,2017-11-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001C8QI,F00000ZRDY,2025-01-28,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001C8RS,F00000ZRF8,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001C8RS,F00000ZRF8,2021-05-25,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001C8RS,F00000ZRF8,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001C8RS,F00000ZRF8,2021-05-25,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001C8RS,F00000ZRF8,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C8RS,F00000ZRF8,2025-10-23,0,OngoingCharge,EUR,Percentage,1.48,,,
0P0001C8SY,F00000ZRGE,2022-04-07,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001C8SY,F00000ZRGE,2022-04-07,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001C8SY,F00000ZRGE,2022-04-07,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001C8SY,F00000ZRGE,2022-04-07,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0001C8SY,F00000ZRGE,2022-04-07,0,OngoingCharge,EUR,Percentage,1.25,,,
0P0001C8SY,F00000ZRGE,2022-04-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001C8TU,F00000ZRH8,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0001C8TU,F00000ZRH8,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001C8TU,F00000ZRH8,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001C8TU,F00000ZRH8,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001C8TU,F00000ZRH8,2020-11-17,1,ManagementFee,SEK,Percentage,0.37,Monetary,0.0,
0P0001C8TU,F00000ZRH8,2022-02-03,0,OngoingCharge,SEK,Percentage,0.33,,,
0P0001C8TW,F00000ZRHA,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001C8TW,F00000ZRHA,2020-11-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001C8TW,F00000ZRHA,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001C8TW,F00000ZRHA,2020-11-17,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001C8TW,F00000ZRHA,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001C8TW,F00000ZRHA,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.002,Monetary,0.0,
0P0001C8TW,F00000ZRHA,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001C8TW,F00000ZRHA,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C8TW,F00000ZRHA,2025-04-08,0,OngoingCharge,EUR,Percentage,1.16,,,
0P0001C8TY,F00000ZRHC,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001C8TY,F00000ZRHC,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001C8TY,F00000ZRHC,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001C8TY,F00000ZRHC,2020-11-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001C8TY,F00000ZRHC,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001C8TY,F00000ZRHC,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C8TY,F00000ZRHC,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0015,Monetary,0.0,
0P0001C8TY,F00000ZRHC,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001C8TY,F00000ZRHC,2025-04-08,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001C8U1,F00000ZRHF,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001C8U1,F00000ZRHF,2020-11-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001C8U1,F00000ZRHF,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001C8U1,F00000ZRHF,2020-11-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001C8U1,F00000ZRHF,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001C8U1,F00000ZRHF,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.002,Monetary,0.0,
0P0001C8U1,F00000ZRHF,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C8U1,F00000ZRHF,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001C8U1,F00000ZRHF,2026-01-13,0,OngoingCharge,EUR,Percentage,1.82,,,
0P0001C8U2,F00000ZRHG,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P0001C8U2,F00000ZRHG,2020-11-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001C8U2,F00000ZRHG,2020-11-17,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001C8U2,F00000ZRHG,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001C8U2,F00000ZRHG,2020-11-17,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P0001C8U2,F00000ZRHG,2020-11-17,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001C8U2,F00000ZRHG,2020-11-17,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0001C8U2,F00000ZRHG,2020-11-17,1,AdministrativeFee,NOK,Percentage,0.002,Monetary,0.0,
0P0001C8U2,F00000ZRHG,2022-08-01,0,OngoingCharge,NOK,Percentage,1.79,,,
0P0001C8U3,F00000ZRHH,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001C8U3,F00000ZRHH,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.002,Monetary,0.0,
0P0001C8U3,F00000ZRHH,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001C8U3,F00000ZRHH,2020-11-17,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001C8U3,F00000ZRHH,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001C8U3,F00000ZRHH,2020-11-17,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001C8U3,F00000ZRHH,2020-11-17,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001C8U3,F00000ZRHH,2020-11-17,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001C8U3,F00000ZRHH,2022-08-01,0,OngoingCharge,SEK,Percentage,1.79,,,
0P0001C8UN,F00000ZRI1,2022-06-15,0,PerformanceFee,JPY,Percentage,,,,
0P0001C8UN,F00000ZRI1,2022-06-15,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001C8UN,F00000ZRI1,2022-06-15,0,ActualManagementFee,JPY,Percentage,0.0,,,
0P0001C8UN,F00000ZRI1,2022-06-15,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001C8UN,F00000ZRI1,2022-06-15,1,ManagementFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001C8UN,F00000ZRI1,2025-10-07,0,OngoingCharge,JPY,Percentage,0.12,,,
0P0001C8Z3,F00000ZRLY,2020-07-20,0,PerformanceFee,USD,Percentage,,,,
0P0001C8Z3,F00000ZRLY,2020-07-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001C8Z3,F00000ZRLY,2020-07-20,0,ActualManagementFee,USD,Percentage,1.18,,,
0P0001C8Z3,F00000ZRLY,2020-07-20,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001C8Z3,F00000ZRLY,2020-07-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001C8Z3,F00000ZRLY,2025-09-19,0,OngoingCharge,USD,Percentage,1.23,,,
0P0001C8Z6,F00000ZRM1,2017-11-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001C8Z6,F00000ZRM1,2017-11-19,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001C8Z6,F00000ZRM1,2021-10-01,0,OngoingCharge,EUR,Percentage,0.54,,,
0P0001C8Z7,F00000ZRM2,2017-11-19,0,PerformanceFee,USD,Percentage,,,,
0P0001C8Z7,F00000ZRM2,2017-11-19,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001C8Z7,F00000ZRM2,2021-10-01,0,OngoingCharge,USD,Percentage,0.46,,,
0P0001C92Y,F00000YI15,2020-04-28,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001C92Y,F00000YI15,2020-04-28,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001C92Y,F00000YI15,2020-04-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001C92Y,F00000YI15,2020-04-28,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001C92Y,F00000YI15,2020-04-28,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001C92Y,F00000YI15,2025-12-05,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001C93E,F00000ZRQ6,2020-09-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C93E,F00000ZRQ6,2020-09-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001C93E,F00000ZRQ6,2020-09-14,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001C93E,F00000ZRQ6,2020-09-14,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001C93E,F00000ZRQ6,2020-09-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001C93E,F00000ZRQ6,2022-02-02,0,OngoingCharge,EUR,Percentage,1.17,,,
0P0001C93G,F00000ZRQ8,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001C93G,F00000ZRQ8,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C93G,F00000ZRQ8,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001C93G,F00000ZRQ8,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001C93G,F00000ZRQ8,2020-11-17,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001C93G,F00000ZRQ8,2022-07-04,0,OngoingCharge,EUR,Percentage,1.09,,,
0P0001C96Y,F00000ZRTJ,2017-11-20,1,ManagementFee,SEK,Percentage,0.9,Monetary,0.0,
0P0001C96Y,F00000ZRTJ,2017-11-20,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001C96Y,F00000ZRTJ,2017-11-20,0,ActualManagementFee,SEK,Percentage,0.85,,,
0P0001C96Y,F00000ZRTJ,2017-11-20,0,PerformanceFee,SEK,Percentage,,,,
0P0001C96Y,F00000ZRTJ,2017-11-20,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001C96Y,F00000ZRTJ,2017-11-20,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001C96Y,F00000ZRTJ,2022-03-01,0,OngoingCharge,SEK,Percentage,0.65,,,
0P0001C97V,F00000ZRUA,2017-11-20,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001C97V,F00000ZRUA,2017-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001C97V,F00000ZRUA,2017-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001C97V,F00000ZRUA,2025-08-22,0,OngoingCharge,USD,Percentage,0.51,,,
0P0001C9JR,F00000ZS1I,2017-11-30,0,PerformanceFee,USD,Percentage,,,,
0P0001C9JR,F00000ZS1I,2017-11-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001C9JR,F00000ZS1I,2017-11-30,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001C9JR,F00000ZS1I,2017-11-30,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001C9JR,F00000ZS1I,2025-01-31,0,OngoingCharge,USD,Percentage,0.84,,,
0P0001C9K2,F00000ZS1T,2021-06-18,1,FrontLoadFee,GBP,Percentage,0.05,Monetary,0.0,
0P0001C9K2,F00000ZS1T,2021-06-18,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001C9K2,F00000ZS1T,2021-06-18,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001C9K2,F00000ZS1T,2021-06-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001C9K2,F00000ZS1T,2021-06-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C9K2,F00000ZS1T,2021-06-18,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001C9K2,F00000ZS1T,2021-06-18,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001C9K2,F00000ZS1T,2021-06-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001C9K2,F00000ZS1T,2025-02-11,0,OngoingCharge,EUR,Percentage,0.77,,,
0P0001C9K3,F00000ZS1U,2021-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001C9K3,F00000ZS1U,2021-05-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001C9K3,F00000ZS1U,2021-05-24,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001C9K3,F00000ZS1U,2021-05-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001C9K3,F00000ZS1U,2021-05-24,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001C9K3,F00000ZS1U,2021-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001C9K3,F00000ZS1U,2021-05-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C9K3,F00000ZS1U,2025-02-11,0,OngoingCharge,EUR,Percentage,0.77,,,
0P0001C9K4,F00000ZS1V,2021-10-14,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001C9K4,F00000ZS1V,2021-10-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001C9K4,F00000ZS1V,2021-10-14,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001C9K4,F00000ZS1V,2021-10-14,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001C9K4,F00000ZS1V,2021-10-14,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P0001C9K4,F00000ZS1V,2021-10-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001C9K4,F00000ZS1V,2021-10-14,1,DeferLoadFee,AUD,Percentage,0.0,Years,0.0,
0P0001C9K4,F00000ZS1V,2021-10-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C9K4,F00000ZS1V,2025-02-11,0,OngoingCharge,EUR,Percentage,0.38,,,
0P0001C9KF,F00000ZS26,2021-06-18,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001C9KF,F00000ZS26,2021-06-18,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001C9KF,F00000ZS26,2021-06-18,0,PerformanceFee,USD,Percentage,,,,
0P0001C9KF,F00000ZS26,2021-06-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001C9KF,F00000ZS26,2021-06-18,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001C9KF,F00000ZS26,2021-06-18,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001C9KF,F00000ZS26,2021-06-18,1,FrontLoadFee,GBP,Percentage,0.05,Monetary,0.0,
0P0001C9KF,F00000ZS26,2021-06-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001C9KF,F00000ZS26,2025-02-11,0,OngoingCharge,USD,Percentage,0.98,,,
0P0001C9LY,F00000ZS3P,2023-06-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001C9LY,F00000ZS3P,2023-06-21,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0001C9LY,F00000ZS3P,2023-06-21,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0001C9LY,F00000ZS3P,2023-06-21,0,PerformanceFee,USD,Percentage,,,,
0P0001C9LY,F00000ZS3P,2023-06-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001C9LY,F00000ZS3P,2023-06-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001C9LY,F00000ZS3P,2023-06-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001C9LY,F00000ZS3P,2025-05-21,0,OngoingCharge,USD,Percentage,0.99,,,
0P0001C9NG,F00000ZS4B,2017-11-22,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001C9NG,F00000ZS4B,2017-11-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001C9NG,F00000ZS4B,2017-11-22,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001C9NG,F00000ZS4B,2017-11-22,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001C9NG,F00000ZS4B,2025-01-28,0,OngoingCharge,EUR,Percentage,1.26,,,
0P0001C9OJ,F00000ZS5E,2020-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001C9OJ,F00000ZS5E,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001C9OJ,F00000ZS5E,2020-11-26,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001C9OJ,F00000ZS5E,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C9OJ,F00000ZS5E,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001C9OJ,F00000ZS5E,2025-11-05,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001C9OO,F00000ZS5J,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001C9OO,F00000ZS5J,2020-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001C9OO,F00000ZS5J,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C9OO,F00000ZS5J,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001C9OO,F00000ZS5J,2020-11-26,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001C9OO,F00000ZS5J,2025-11-05,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001C9OP,F00000ZS5K,2020-11-26,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001C9OP,F00000ZS5K,2020-11-26,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001C9OP,F00000ZS5K,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001C9OP,F00000ZS5K,2020-11-26,0,PerformanceFee,USD,Percentage,,,,
0P0001C9OP,F00000ZS5K,2020-11-26,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001C9OP,F00000ZS5K,2022-06-28,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001C9T9,F00000ZS9L,2018-03-13,0,PerformanceFee,GBP,Percentage,,,,
0P0001C9T9,F00000ZS9L,2018-03-13,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001C9T9,F00000ZS9L,2018-03-13,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001C9T9,F00000ZS9L,2018-03-13,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001C9T9,F00000ZS9L,2025-08-20,0,OngoingCharge,GBP,Percentage,0.82,,,
0P0001C9TC,F00000ZS9O,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C9TC,F00000ZS9O,2019-06-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001C9TC,F00000ZS9O,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001C9TC,F00000ZS9O,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0001C9TC,F00000ZS9O,2019-06-01,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001C9TC,F00000ZS9O,2022-07-21,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0001C9TI,F00000ZS9U,2017-11-22,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001C9TI,F00000ZS9U,2017-11-22,0,PerformanceFee,SEK,Percentage,,,,
0P0001C9TI,F00000ZS9U,2017-11-22,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0001C9TI,F00000ZS9U,2017-11-22,1,FrontLoadFee,SEK,Percentage,5.25,Monetary,0.0,
0P0001C9TI,F00000ZS9U,2023-01-27,0,OngoingCharge,SEK,Percentage,1.92,,,
0P0001C9TJ,F00000ZS9V,2017-11-22,0,SwitchingFee,SEK,Percentage,0.0,,,
0P0001C9TJ,F00000ZS9V,2017-11-22,0,PerformanceFee,SEK,Percentage,,,,
0P0001C9TJ,F00000ZS9V,2017-11-22,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001C9TJ,F00000ZS9V,2017-11-22,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001C9TJ,F00000ZS9V,2023-01-27,0,OngoingCharge,SEK,Percentage,0.91,,,
0P0001C9TM,F00000ZS9Y,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C9TM,F00000ZS9Y,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001C9TM,F00000ZS9Y,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001C9TM,F00000ZS9Y,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001C9TM,F00000ZS9Y,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001C9TM,F00000ZS9Y,2025-08-14,0,OngoingCharge,EUR,Percentage,0.68,,,
0P0001C9TN,F00000ZS9Y,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001C9TN,F00000ZS9Y,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001C9TN,F00000ZS9Y,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001C9TN,F00000ZS9Y,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001C9TN,F00000ZS9Y,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001C9TN,F00000ZS9Y,2025-08-14,0,OngoingCharge,EUR,Percentage,0.68,,,
0P0001C9U6,F00000ZSAH,2017-11-23,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001C9U6,F00000ZSAH,2017-11-23,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001C9U6,F00000ZSAH,2017-11-23,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001C9U6,F00000ZSAH,2017-11-23,0,PerformanceFee,USD,Percentage,,,,
0P0001C9U6,F00000ZSAH,2023-02-17,0,OngoingCharge,USD,Percentage,2.6,,,
0P0001C9UA,F00000ZSAL,2017-11-23,0,PerformanceFee,GBP,Percentage,,,,
0P0001C9UA,F00000ZSAL,2017-11-23,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001C9UA,F00000ZSAL,2017-11-23,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001C9UA,F00000ZSAL,2017-11-23,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0001C9UA,F00000ZSAL,2025-07-24,0,OngoingCharge,GBP,Percentage,0.48,,,
0P0001C9YM,F00000ZSES,2017-12-01,0,PerformanceFee,USD,Percentage,,,,
0P0001C9YM,F00000ZSES,2017-12-01,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001C9YM,F00000ZSES,2017-12-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001C9YM,F00000ZSES,2017-12-01,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001C9YM,F00000ZSES,2025-11-21,0,OngoingCharge,USD,Percentage,0.86,,,
0P0001C9YN,F00000ZSET,2017-12-01,0,PerformanceFee,USD,Percentage,,,,
0P0001C9YN,F00000ZSET,2017-12-01,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001C9YN,F00000ZSET,2017-12-01,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001C9YN,F00000ZSET,2017-12-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001C9YN,F00000ZSET,2025-11-21,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001C9YO,F00000ZSEU,2017-12-01,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001C9YO,F00000ZSEU,2017-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001C9YO,F00000ZSEU,2017-12-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001C9YO,F00000ZSEU,2017-12-01,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001C9YO,F00000ZSEU,2024-02-13,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001C9YP,F00000ZSEV,2017-12-01,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001C9YP,F00000ZSEV,2017-12-01,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001C9YP,F00000ZSEV,2017-12-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001C9YP,F00000ZSEV,2017-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001C9YP,F00000ZSEV,2024-02-13,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0001C9YX,F00000ZSF3,2017-12-01,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001C9YX,F00000ZSF3,2017-12-01,0,PerformanceFee,USD,Percentage,,,,
0P0001C9YX,F00000ZSF3,2017-12-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001C9YX,F00000ZSF3,2017-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001C9YX,F00000ZSF3,2017-12-01,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001C9YX,F00000ZSF3,2024-02-13,0,OngoingCharge,USD,Percentage,0.59,,,
0P0001C9Z0,F00000ZSF6,2022-06-08,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001C9Z0,F00000ZSF6,2022-06-08,0,PerformanceFee,USD,Percentage,,,,
0P0001C9Z0,F00000ZSF6,2022-06-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001C9Z0,F00000ZSF6,2022-06-08,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001C9Z0,F00000ZSF6,2024-02-13,0,OngoingCharge,USD,Percentage,0.92,,,
0P0001C9Z1,F00000ZSF7,2017-12-01,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001C9Z1,F00000ZSF7,2017-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001C9Z1,F00000ZSF7,2017-12-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001C9Z1,F00000ZSF7,2017-12-01,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001C9Z1,F00000ZSF7,2017-12-01,0,PerformanceFee,USD,Percentage,,,,
0P0001C9Z1,F00000ZSF7,2024-02-13,0,OngoingCharge,USD,Percentage,0.92,,,
0P0001C9Z6,F00000ZSFC,2022-06-08,0,ActualManagementFee,EUR,Percentage,0.004,,,
0P0001C9Z6,F00000ZSFC,2022-06-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001C9Z6,F00000ZSFC,2022-06-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001C9Z6,F00000ZSFC,2022-06-08,1,ManagementFee,EUR,Percentage,0.004,Monetary,0.0,
0P0001C9Z6,F00000ZSFC,2024-02-13,0,OngoingCharge,EUR,Percentage,0.49,,,
0P0001CA0C,F00000ZSGH,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.24,,,
0P0001CA0C,F00000ZSGH,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001CA0C,F00000ZSGH,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001CA0C,F00000ZSGH,2021-07-07,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001CA0C,F00000ZSGH,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CA0C,F00000ZSGH,2025-12-31,0,OngoingCharge,EUR,Percentage,0.49,,,
0P0001CA0D,F00000ZSGI,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.24,,,
0P0001CA0D,F00000ZSGI,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001CA0D,F00000ZSGI,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001CA0D,F00000ZSGI,2021-07-07,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001CA0D,F00000ZSGI,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CA0D,F00000ZSGI,2025-12-31,0,OngoingCharge,EUR,Percentage,0.49,,,
0P0001CA0E,F00000ZSGJ,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001CA0E,F00000ZSGJ,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001CA0E,F00000ZSGJ,2021-07-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001CA0E,F00000ZSGJ,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.36,,,
0P0001CA0E,F00000ZSGJ,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CA0E,F00000ZSGJ,2025-12-31,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0001CA0F,F00000ZSGK,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CA0F,F00000ZSGK,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001CA0F,F00000ZSGK,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001CA0F,F00000ZSGK,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.36,,,
0P0001CA0F,F00000ZSGK,2021-07-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001CA0F,F00000ZSGK,2025-12-31,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0001CA0H,F00000ZSGM,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CA0H,F00000ZSGM,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001CA0H,F00000ZSGM,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001CA0H,F00000ZSGM,2021-07-07,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001CA0H,F00000ZSGM,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001CA0H,F00000ZSGM,2025-12-31,0,OngoingCharge,EUR,Percentage,0.99,,,
0P0001CA0I,F00000ZSGN,2023-07-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CA0I,F00000ZSGN,2023-07-06,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001CA0I,F00000ZSGN,2023-07-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CA0I,F00000ZSGN,2023-07-06,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001CA0I,F00000ZSGN,2023-07-06,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001CA0I,F00000ZSGN,2025-12-31,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0001CA0J,F00000ZSGO,2023-02-28,0,OngoingCharge,EUR,Percentage,0.98,,,
0P0001CA0J,F00000ZSGO,2023-07-06,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001CA0J,F00000ZSGO,2023-07-06,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001CA0J,F00000ZSGO,2023-07-06,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001CA0J,F00000ZSGO,2023-07-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CA0J,F00000ZSGO,2023-07-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CA0K,F00000ZSGP,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001CA0K,F00000ZSGP,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.24,,,
0P0001CA0K,F00000ZSGP,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001CA0K,F00000ZSGP,2021-07-07,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001CA0K,F00000ZSGP,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CA0K,F00000ZSGP,2025-12-31,0,OngoingCharge,EUR,Percentage,0.49,,,
0P0001CA0L,F00000ZSGQ,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.24,,,
0P0001CA0L,F00000ZSGQ,2021-07-07,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001CA0L,F00000ZSGQ,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CA0L,F00000ZSGQ,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001CA0L,F00000ZSGQ,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001CA0L,F00000ZSGQ,2025-12-31,0,OngoingCharge,EUR,Percentage,0.49,,,
0P0001CA0M,F00000ZSGR,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001CA0M,F00000ZSGR,2021-07-07,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001CA0M,F00000ZSGR,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001CA0M,F00000ZSGR,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001CA0M,F00000ZSGR,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CA0M,F00000ZSGR,2025-12-31,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001CA0N,F00000ZSGS,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001CA0N,F00000ZSGS,2021-07-07,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001CA0N,F00000ZSGS,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001CA0N,F00000ZSGS,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001CA0N,F00000ZSGS,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CA0N,F00000ZSGS,2025-12-31,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001CA0O,F00000ZSGT,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001CA0O,F00000ZSGT,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CA0O,F00000ZSGT,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001CA0O,F00000ZSGT,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CA0O,F00000ZSGT,2021-07-07,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001CA0O,F00000ZSGT,2025-12-31,0,OngoingCharge,EUR,Percentage,0.26,,,
0P0001CA1A,F00000ZSHD,2017-11-23,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CA1A,F00000ZSHD,2017-11-23,0,ActualManagementFee,SEK,Percentage,0.85,,,
0P0001CA1A,F00000ZSHD,2017-11-23,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001CA1A,F00000ZSHD,2017-11-23,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CA1A,F00000ZSHD,2017-11-23,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001CA1A,F00000ZSHD,2017-11-23,1,ManagementFee,SEK,Percentage,0.85,Monetary,0.0,
0P0001CA1A,F00000ZSHD,2022-02-01,0,OngoingCharge,SEK,Percentage,1.0,,,
0P0001CA3X,F00000ZSJS,2017-11-30,0,PerformanceFee,EUR,Percentage,12.0,,,
0P0001CA3X,F00000ZSJS,2017-11-30,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001CA3X,F00000ZSJS,2017-11-30,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001CA3X,F00000ZSJS,2017-11-30,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001CA3X,F00000ZSJS,2017-11-30,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0001CA3X,F00000ZSJS,2022-10-19,0,OngoingCharge,EUR,Percentage,1.59,,,
0P0001CA4X,F00000ZSKO,2022-04-06,0,ActualManagementFee,USD,Percentage,0.62,,,
0P0001CA4X,F00000ZSKO,2022-04-06,1,AdministrativeFee,USD,Percentage,0.35,Monetary,0.0,
0P0001CA4X,F00000ZSKO,2022-04-06,1,CustodianFee,USD,Percentage,0.0075,Monetary,0.0,
0P0001CA4X,F00000ZSKO,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001CA4X,F00000ZSKO,2022-04-06,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P0001CA4X,F00000ZSKO,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001CA4X,F00000ZSKO,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CA4X,F00000ZSKO,2022-04-06,1,ManagementFee,USD,Percentage,0.62,Monetary,0.0,
0P0001CA4X,F00000ZSKO,2025-11-07,0,OngoingCharge,USD,Percentage,0.97,,,
0P0001CA4Y,F00000ZSKP,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CA4Y,F00000ZSKP,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001CA4Y,F00000ZSKP,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CA4Y,F00000ZSKP,2022-04-06,1,CustodianFee,EUR,Percentage,0.0075,Monetary,0.0,
0P0001CA4Y,F00000ZSKP,2022-04-06,1,AdministrativeFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001CA4Y,F00000ZSKP,2022-04-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001CA4Y,F00000ZSKP,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001CA4Y,F00000ZSKP,2022-04-06,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P0001CA4Y,F00000ZSKP,2025-11-07,0,OngoingCharge,EUR,Percentage,1.2,,,
0P0001CA53,F00000ZSKU,2022-04-06,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P0001CA53,F00000ZSKU,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CA53,F00000ZSKU,2022-04-06,1,ManagementFee,USD,Percentage,0.88,Monetary,0.0,
0P0001CA53,F00000ZSKU,2022-04-06,0,ActualManagementFee,USD,Percentage,0.88,,,
0P0001CA53,F00000ZSKU,2022-04-06,1,AdministrativeFee,USD,Percentage,0.4,Monetary,0.0,
0P0001CA53,F00000ZSKU,2022-04-06,1,CustodianFee,USD,Percentage,0.0075,Monetary,0.0,
0P0001CA53,F00000ZSKU,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001CA53,F00000ZSKU,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001CA53,F00000ZSKU,2025-11-07,0,OngoingCharge,USD,Percentage,1.2,,,
0P0001CA55,F00000ZSKW,2022-04-06,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P0001CA55,F00000ZSKW,2022-04-06,1,AdministrativeFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001CA55,F00000ZSKW,2022-04-06,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001CA55,F00000ZSKW,2022-04-06,1,CustodianFee,EUR,Percentage,0.0075,Monetary,0.0,
0P0001CA55,F00000ZSKW,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001CA55,F00000ZSKW,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CA55,F00000ZSKW,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001CA55,F00000ZSKW,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CA55,F00000ZSKW,2022-12-02,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001CA56,F00000ZSKX,2022-04-06,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P0001CA56,F00000ZSKX,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001CA56,F00000ZSKX,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001CA56,F00000ZSKX,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CA56,F00000ZSKX,2022-04-06,1,AdministrativeFee,USD,Percentage,0.4,Monetary,0.0,
0P0001CA56,F00000ZSKX,2022-04-06,1,CustodianFee,USD,Percentage,0.0075,Monetary,0.0,
0P0001CA56,F00000ZSKX,2022-04-06,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001CA56,F00000ZSKX,2022-04-06,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001CA56,F00000ZSKX,2025-11-07,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001CA5O,F00000ZSLF,2023-02-07,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P0001CA5O,F00000ZSLF,2023-02-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CA5O,F00000ZSLF,2023-02-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001CA5O,F00000ZSLF,2023-02-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CA5O,F00000ZSLF,2023-02-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CA5O,F00000ZSLF,2023-02-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001CA5O,F00000ZSLF,2023-02-07,1,AdministrativeFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001CA5O,F00000ZSLF,2023-02-07,1,CustodianFee,EUR,Percentage,0.0075,Monetary,0.0,
0P0001CA5O,F00000ZSLF,2023-02-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001CA5O,F00000ZSLF,2025-11-07,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001CA5Q,F00000ZSLH,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CA5Q,F00000ZSLH,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CA5Q,F00000ZSLH,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.62,,,
0P0001CA5Q,F00000ZSLH,2022-04-06,1,AdministrativeFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001CA5Q,F00000ZSLH,2022-04-06,1,CustodianFee,EUR,Percentage,0.0075,Monetary,0.0,
0P0001CA5Q,F00000ZSLH,2022-04-06,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P0001CA5Q,F00000ZSLH,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001CA5Q,F00000ZSLH,2022-04-06,1,ManagementFee,EUR,Percentage,0.62,Monetary,0.0,
0P0001CA5Q,F00000ZSLH,2025-11-07,0,OngoingCharge,EUR,Percentage,0.89,,,
0P0001CA5U,F00000ZSLL,2022-04-06,1,AdministrativeFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001CA5U,F00000ZSLL,2022-04-06,1,CustodianFee,EUR,Percentage,0.0075,Monetary,0.0,
0P0001CA5U,F00000ZSLL,2022-04-06,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P0001CA5U,F00000ZSLL,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001CA5U,F00000ZSLL,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CA5U,F00000ZSLL,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CA5U,F00000ZSLL,2022-04-06,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001CA5U,F00000ZSLL,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001CA5U,F00000ZSLL,2022-12-02,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0001CA5W,F00000ZSLN,2022-04-06,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P0001CA5W,F00000ZSLN,2022-04-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001CA5W,F00000ZSLN,2022-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CA5W,F00000ZSLN,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CA5W,F00000ZSLN,2022-04-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CA5W,F00000ZSLN,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CA5W,F00000ZSLN,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001CA5W,F00000ZSLN,2022-04-06,1,AdministrativeFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001CA5W,F00000ZSLN,2022-04-06,1,CustodianFee,EUR,Percentage,0.0075,Monetary,0.0,
0P0001CA5W,F00000ZSLN,2022-12-02,0,OngoingCharge,EUR,Percentage,1.17,,,
0P0001CA6T,F00000ZSMK,2020-11-17,0,PerformanceFee,USD,Percentage,,,,
0P0001CA6T,F00000ZSMK,2020-11-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001CA6T,F00000ZSMK,2020-11-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CA6T,F00000ZSMK,2020-11-17,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001CA6T,F00000ZSMK,2020-11-17,1,AdministrativeFee,USD,Percentage,0.0024,Monetary,0.0,
0P0001CA6T,F00000ZSMK,2020-11-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CA6T,F00000ZSMK,2020-11-17,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0001CA6T,F00000ZSMK,2020-11-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CA6T,F00000ZSMK,2025-02-19,0,OngoingCharge,USD,Percentage,1.4,,,
0P0001CA6W,F00000ZSMN,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CA6W,F00000ZSMN,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0001CA6W,F00000ZSMN,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001CA6W,F00000ZSMN,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.002,Monetary,0.0,
0P0001CA6W,F00000ZSMN,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CA6W,F00000ZSMN,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CA6W,F00000ZSMN,2020-11-17,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001CA6W,F00000ZSMN,2020-11-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CA6W,F00000ZSMN,2025-02-19,0,OngoingCharge,EUR,Percentage,1.4,,,
0P0001CA8A,F00000ZSNU,2020-11-17,1,ManagementFee,SEK,Percentage,1.7,Monetary,0.0,
0P0001CA8A,F00000ZSNU,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.9,,,
0P0001CA8A,F00000ZSNU,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CA8A,F00000ZSNU,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001CA8A,F00000ZSNU,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CA8A,F00000ZSNU,2022-07-04,0,OngoingCharge,SEK,Percentage,1.12,,,
0P0001CA8C,F00000ZSNW,2020-11-17,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001CA8C,F00000ZSNW,2020-11-17,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0001CA8C,F00000ZSNW,2020-11-17,0,PerformanceFee,USD,Percentage,,,,
0P0001CA8C,F00000ZSNW,2020-11-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CA8C,F00000ZSNW,2020-11-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CA8C,F00000ZSNW,2022-07-04,0,OngoingCharge,USD,Percentage,1.12,,,
0P0001CA8D,F00000ZSNX,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001CA8D,F00000ZSNX,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001CA8D,F00000ZSNX,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CA8D,F00000ZSNX,2020-11-17,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001CA8D,F00000ZSNX,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CA8D,F00000ZSNX,2022-11-21,0,OngoingCharge,SEK,Percentage,0.76,,,
0P0001CA8E,F00000ZSNY,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001CA8E,F00000ZSNY,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CA8E,F00000ZSNY,2020-11-17,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001CA8E,F00000ZSNY,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001CA8E,F00000ZSNY,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CA8E,F00000ZSNY,2022-11-21,0,OngoingCharge,SEK,Percentage,0.76,,,
0P0001CAC5,F00000ZSQV,2017-11-27,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001CAC5,F00000ZSQV,2017-11-27,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CAC5,F00000ZSQV,2017-11-27,0,PerformanceFee,SEK,Percentage,,,,
0P0001CAC5,F00000ZSQV,2017-11-27,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001CAC5,F00000ZSQV,2017-11-27,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CAC5,F00000ZSQV,2023-02-17,0,OngoingCharge,SEK,Percentage,0.6,,,
0P0001CAFM,F00000ZSU7,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.36,,,
0P0001CAFM,F00000ZSU7,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CAFM,F00000ZSU7,2020-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001CAFM,F00000ZSU7,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001CAFM,F00000ZSU7,2020-11-26,1,ManagementFee,EUR,Percentage,0.36,Monetary,0.0,
0P0001CAFM,F00000ZSU7,2022-02-16,0,OngoingCharge,EUR,Percentage,0.58,,,
0P0001CAFW,F00000ZSUH,2017-12-25,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001CAFW,F00000ZSUH,2017-12-25,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001CAFW,F00000ZSUH,2017-12-25,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P0001CAFW,F00000ZSUH,2017-12-25,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001CAFW,F00000ZSUH,2017-12-25,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CAFW,F00000ZSUH,2017-12-25,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001CAFW,F00000ZSUH,2025-02-07,0,OngoingCharge,USD,Percentage,0.55,,,
0P0001CAFX,F00000ZSUI,2017-12-25,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CAFX,F00000ZSUI,2017-12-25,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001CAFX,F00000ZSUI,2017-12-25,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001CAFX,F00000ZSUI,2017-12-25,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001CAFX,F00000ZSUI,2017-12-25,0,PerformanceFee,USD,Percentage,,,,
0P0001CAFX,F00000ZSUI,2017-12-25,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P0001CAFX,F00000ZSUI,2025-02-07,0,OngoingCharge,USD,Percentage,1.1,,,
0P0001CAGS,F00000ZSVD,2020-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001CAGS,F00000ZSVD,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001CAGS,F00000ZSVD,2020-11-26,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001CAGS,F00000ZSVD,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CAGS,F00000ZSVD,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001CAGS,F00000ZSVD,2025-11-05,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001CAGU,F00000ZSVF,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CAGU,F00000ZSVF,2020-11-26,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001CAGU,F00000ZSVF,2020-11-26,0,PerformanceFee,USD,Percentage,,,,
0P0001CAGU,F00000ZSVF,2020-11-26,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001CAGU,F00000ZSVF,2020-11-26,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001CAGU,F00000ZSVF,2022-06-01,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001CAH3,F00000ZSVO,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CAH3,F00000ZSVO,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001CAH3,F00000ZSVO,2020-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001CAH3,F00000ZSVO,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001CAH3,F00000ZSVO,2020-11-26,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001CAH3,F00000ZSVO,2025-11-05,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001CAJC,F00000ZSXT,2019-02-25,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0001CAJC,F00000ZSXT,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0001CAJC,F00000ZSXT,2019-02-25,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001CAJC,F00000ZSXT,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CAJC,F00000ZSXT,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001CAJC,F00000ZSXT,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CAJC,F00000ZSXT,2022-06-21,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001CAJD,F00000ZSXU,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CAJD,F00000ZSXU,2019-02-25,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001CAJD,F00000ZSXU,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001CAJD,F00000ZSXU,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CAJD,F00000ZSXU,2019-02-25,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0001CAJD,F00000ZSXU,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0001CAJD,F00000ZSXU,2022-06-21,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001CAJE,F00000ZSXV,2017-11-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CAJE,F00000ZSXV,2017-11-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CAJE,F00000ZSXV,2017-11-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001CAJE,F00000ZSXV,2017-11-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001CAJE,F00000ZSXV,2017-11-30,0,SwitchingFee,NOK,Percentage,0.5,,,
0P0001CAJE,F00000ZSXV,2017-11-30,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001CAJE,F00000ZSXV,2017-11-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CAJE,F00000ZSXV,2017-11-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001CAJE,F00000ZSXV,2017-11-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001CAJE,F00000ZSXV,2022-07-15,0,OngoingCharge,NOK,Percentage,0.6,,,
0P0001CAZY,F00000ZTD2,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001CAZY,F00000ZTD2,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001CAZY,F00000ZTD2,2021-02-08,0,SwitchingFee,EUR,Percentage,1.5,,,
0P0001CAZY,F00000ZTD2,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001CAZY,F00000ZTD2,2021-02-08,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001CAZY,F00000ZTD2,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CAZY,F00000ZTD2,2025-03-14,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0001CB0G,F00000ZTDK,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CB0G,F00000ZTDK,2020-10-06,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001CB0G,F00000ZTDK,2020-10-06,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001CB0G,F00000ZTDK,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001CB0G,F00000ZTDK,2020-10-06,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001CB0G,F00000ZTDK,2025-11-21,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001CB0W,F00000ZTE0,2017-11-28,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001CB0W,F00000ZTE0,2017-11-28,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001CB0W,F00000ZTE0,2017-11-28,0,PerformanceFee,SEK,Percentage,,,,
0P0001CB0W,F00000ZTE0,2025-08-22,0,OngoingCharge,SEK,Percentage,1.28,,,
0P0001CB0X,F00000ZTE1,2018-02-09,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001CB0X,F00000ZTE1,2018-02-09,0,PerformanceFee,SEK,Percentage,,,,
0P0001CB0X,F00000ZTE1,2018-02-09,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001CB0X,F00000ZTE1,2025-08-22,0,OngoingCharge,SEK,Percentage,1.78,,,
0P0001CB0Y,F00000ZTE2,2017-11-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CB0Y,F00000ZTE2,2017-11-28,0,PerformanceFee,USD,Percentage,,,,
0P0001CB0Y,F00000ZTE2,2017-11-28,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001CB0Y,F00000ZTE2,2025-08-22,0,OngoingCharge,USD,Percentage,0.22,,,
0P0001CB0Z,F00000ZTE3,2017-11-28,0,PerformanceFee,USD,Percentage,,,,
0P0001CB0Z,F00000ZTE3,2017-11-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CB0Z,F00000ZTE3,2017-11-28,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001CB0Z,F00000ZTE3,2025-08-22,0,OngoingCharge,USD,Percentage,0.24,,,
0P0001CB10,F000014ZHT,2020-03-25,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001CB10,F000014ZHT,2020-03-25,0,PerformanceFee,USD,Percentage,,,,
0P0001CB10,F000014ZHT,2020-03-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CB10,F000014ZHT,2020-03-25,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001CB10,F000014ZHT,2020-03-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CB10,F000014ZHT,2025-08-22,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001CB11,F00000ZTE5,2018-02-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001CB11,F00000ZTE5,2018-02-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CB11,F00000ZTE5,2018-02-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001CB11,F00000ZTE5,2025-08-22,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0001CB12,F00000ZTE6,2017-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001CB12,F00000ZTE6,2017-11-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CB12,F00000ZTE6,2022-02-07,0,OngoingCharge,EUR,Percentage,0.04,,,
0P0001CB1C,F00000ZTEF,2020-04-14,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001CB1C,F00000ZTEF,2020-04-14,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CB1C,F00000ZTEF,2020-04-14,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001CB1C,F00000ZTEF,2020-04-14,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001CB1C,F00000ZTEF,2020-04-14,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P0001CB1C,F00000ZTEF,2020-04-14,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001CB1C,F00000ZTEF,2025-02-07,0,OngoingCharge,USD,Percentage,1.1,,,
0P0001CB1V,F00000ZTEW,2017-11-28,1,ManagementFee,EUR,Percentage,0.05,Monetary,0.0,
0P0001CB1V,F00000ZTEW,2017-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001CB1V,F00000ZTEW,2017-11-28,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CB1V,F00000ZTEW,2017-11-28,0,ActualManagementFee,EUR,Percentage,0.05,,,
0P0001CB1V,F00000ZTEW,2017-11-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CB1V,F00000ZTEW,2017-11-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CB1W,F00000ZTEX,2017-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001CB1W,F00000ZTEX,2017-11-28,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CB1W,F00000ZTEX,2017-11-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CB1W,F00000ZTEX,2017-11-28,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001CB1W,F00000ZTEX,2017-11-28,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001CB1W,F00000ZTEX,2017-11-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CB20,F00000ZTF1,2017-11-28,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001CB20,F00000ZTF1,2017-11-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CB20,F00000ZTF1,2017-11-28,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001CB20,F00000ZTF1,2017-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001CB20,F00000ZTF1,2017-11-28,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CB20,F00000ZTF1,2017-11-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CB22,F00000ZTF3,2017-11-28,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001CB22,F00000ZTF3,2017-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001CB22,F00000ZTF3,2017-11-28,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CB22,F00000ZTF3,2017-11-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CB22,F00000ZTF3,2017-11-28,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001CB22,F00000ZTF3,2017-11-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CB28,F00000ZTF9,2017-11-28,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001CB28,F00000ZTF9,2017-11-28,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001CB28,F00000ZTF9,2017-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001CB28,F00000ZTF9,2017-11-28,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CB28,F00000ZTF9,2017-11-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CB28,F00000ZTF9,2017-11-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CB2B,F00000ZTFC,2017-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001CB2B,F00000ZTFC,2017-11-28,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CB2B,F00000ZTFC,2017-11-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CB2B,F00000ZTFC,2017-11-28,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001CB2B,F00000ZTFC,2017-11-28,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001CB2B,F00000ZTFC,2017-11-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CB2C,F00000ZTFD,2017-11-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CB2C,F00000ZTFD,2017-11-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CB2C,F00000ZTFD,2017-11-28,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001CB2C,F00000ZTFD,2017-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001CB2C,F00000ZTFD,2017-11-28,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CB2C,F00000ZTFD,2017-11-28,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001CB2D,F00000ZTFE,2017-11-28,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001CB2D,F00000ZTFE,2017-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001CB2D,F00000ZTFE,2017-11-28,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CB2D,F00000ZTFE,2017-11-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CB2D,F00000ZTFE,2017-11-28,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001CB2D,F00000ZTFE,2017-11-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CB2E,F00000ZTFF,2017-11-28,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001CB2E,F00000ZTFF,2017-11-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CB2E,F00000ZTFF,2017-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001CB2E,F00000ZTFF,2017-11-28,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CB2E,F00000ZTFF,2017-11-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CB2E,F00000ZTFF,2017-11-28,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001CB2F,F00000ZTFG,2017-11-28,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001CB2F,F00000ZTFG,2017-11-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CB2F,F00000ZTFG,2017-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001CB2F,F00000ZTFG,2017-11-28,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CB2F,F00000ZTFG,2017-11-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CB2F,F00000ZTFG,2017-11-28,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001CB3Z,F00000ZTH0,2020-11-26,0,PerformanceFee,USD,Percentage,,,,
0P0001CB3Z,F00000ZTH0,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CB3Z,F00000ZTH0,2020-11-26,0,ActualManagementFee,USD,Percentage,0.36,,,
0P0001CB3Z,F00000ZTH0,2020-11-26,1,ManagementFee,USD,Percentage,0.36,Monetary,0.0,
0P0001CB3Z,F00000ZTH0,2020-11-26,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001CB3Z,F00000ZTH0,2022-02-16,0,OngoingCharge,USD,Percentage,0.56,,,
0P0001CB4F,F00000ZTHG,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001CB4F,F00000ZTHG,2020-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001CB4F,F00000ZTHG,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001CB4F,F00000ZTHG,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CB4F,F00000ZTHG,2020-11-26,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001CB4F,F00000ZTHG,2022-02-16,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001CB5H,F00000ZTII,2017-11-28,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001CB5H,F00000ZTII,2017-11-28,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CB5H,F00000ZTII,2017-11-28,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001CB5H,F00000ZTII,2017-11-28,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CB5H,F00000ZTII,2017-11-28,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001CB5H,F00000ZTII,2022-02-01,0,OngoingCharge,SEK,Percentage,1.05,,,
0P0001CB99,F00000ZTM6,2021-08-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001CB99,F00000ZTM6,2021-08-02,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0001CB99,F00000ZTM6,2021-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001CB99,F00000ZTM6,2021-08-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CB99,F00000ZTM6,2021-08-02,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001CB99,F00000ZTM6,2025-02-11,0,OngoingCharge,EUR,Percentage,1.77,,,
0P0001CB9A,F00000ZTM7,2017-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001CB9A,F00000ZTM7,2017-12-01,0,ActualManagementFee,EUR,Percentage,0.385,,,
0P0001CB9A,F00000ZTM7,2017-12-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CB9A,F00000ZTM7,2017-12-01,1,ManagementFee,EUR,Percentage,0.385,Monetary,0.0,
0P0001CB9A,F00000ZTM7,2025-01-28,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001CBAF,F00000ZTNB,2020-10-06,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001CBAF,F00000ZTNB,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0001CBAF,F00000ZTNB,2020-10-06,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001CBAF,F00000ZTNB,2020-10-06,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001CBAF,F00000ZTNB,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CBAF,F00000ZTNB,2025-11-28,0,OngoingCharge,USD,Percentage,1.46,,,
0P0001CBAG,F00000ZTNC,2020-10-06,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P0001CBAG,F00000ZTNC,2020-10-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001CBAG,F00000ZTNC,2020-10-06,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0001CBAG,F00000ZTNC,2020-10-06,1,ManagementFee,CHF,Percentage,1.1,Monetary,0.0,
0P0001CBAG,F00000ZTNC,2020-10-06,0,PerformanceFee,CHF,Percentage,,,,
0P0001CBAG,F00000ZTNC,2025-11-28,0,OngoingCharge,CHF,Percentage,1.51,,,
0P0001CBAH,F00000ZTND,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CBAH,F00000ZTND,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CBAH,F00000ZTND,2020-10-06,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001CBAH,F00000ZTND,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001CBAH,F00000ZTND,2020-10-06,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001CBAH,F00000ZTND,2025-11-28,0,OngoingCharge,EUR,Percentage,1.51,,,
0P0001CBAI,F00000ZTNE,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CBAI,F00000ZTNE,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0001CBAI,F00000ZTNE,2020-10-06,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001CBAI,F00000ZTNE,2020-10-06,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001CBAI,F00000ZTNE,2020-10-06,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001CBAI,F00000ZTNE,2025-11-28,0,OngoingCharge,USD,Percentage,1.47,,,
0P0001CBAJ,F00000ZTNF,2020-10-06,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0001CBAJ,F00000ZTNF,2020-10-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001CBAJ,F00000ZTNF,2020-10-06,1,ManagementFee,CHF,Percentage,1.1,Monetary,0.0,
0P0001CBAJ,F00000ZTNF,2020-10-06,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P0001CBAJ,F00000ZTNF,2020-10-06,0,PerformanceFee,CHF,Percentage,,,,
0P0001CBAJ,F00000ZTNF,2025-11-28,0,OngoingCharge,CHF,Percentage,1.51,,,
0P0001CBAK,F00000ZTNG,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001CBAK,F00000ZTNG,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CBAK,F00000ZTNG,2020-10-06,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001CBAK,F00000ZTNG,2020-10-06,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001CBAK,F00000ZTNG,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CBAK,F00000ZTNG,2025-11-28,0,OngoingCharge,EUR,Percentage,1.51,,,
0P0001CBAL,F00000ZTNH,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0001CBAL,F00000ZTNH,2020-10-06,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001CBAL,F00000ZTNH,2020-10-06,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001CBAL,F00000ZTNH,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CBAL,F00000ZTNH,2020-10-06,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001CBAL,F00000ZTNH,2025-11-28,0,OngoingCharge,USD,Percentage,1.11,,,
0P0001CBAM,F00000ZTNI,2020-10-06,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0001CBAM,F00000ZTNI,2020-10-06,0,PerformanceFee,CHF,Percentage,,,,
0P0001CBAM,F00000ZTNI,2020-10-06,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P0001CBAM,F00000ZTNI,2020-10-06,0,ActualManagementFee,CHF,Percentage,0.35,,,
0P0001CBAM,F00000ZTNI,2020-10-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001CBAM,F00000ZTNI,2025-11-28,0,OngoingCharge,CHF,Percentage,0.75,,,
0P0001CBAN,F00000ZTNJ,2020-10-06,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001CBAN,F00000ZTNJ,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001CBAN,F00000ZTNJ,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CBAN,F00000ZTNJ,2020-10-06,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001CBAN,F00000ZTNJ,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CBAN,F00000ZTNJ,2025-11-28,0,OngoingCharge,EUR,Percentage,1.25,,,
0P0001CBAO,F00000ZTNK,2020-10-06,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001CBAO,F00000ZTNK,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CBAO,F00000ZTNK,2020-10-06,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001CBAO,F00000ZTNK,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0001CBAO,F00000ZTNK,2020-10-06,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001CBAO,F00000ZTNK,2025-11-28,0,OngoingCharge,USD,Percentage,1.21,,,
0P0001CBAP,F00000ZTNL,2020-10-06,0,PerformanceFee,CHF,Percentage,,,,
0P0001CBAP,F00000ZTNL,2020-10-06,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P0001CBAP,F00000ZTNL,2020-10-06,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0001CBAP,F00000ZTNL,2020-10-06,0,ActualManagementFee,CHF,Percentage,0.35,,,
0P0001CBAP,F00000ZTNL,2020-10-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001CBAP,F00000ZTNL,2025-11-28,0,OngoingCharge,CHF,Percentage,1.26,,,
0P0001CBAQ,F00000ZTNM,2020-10-06,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001CBAQ,F00000ZTNM,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CBAQ,F00000ZTNM,2020-10-06,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001CBAQ,F00000ZTNM,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001CBAQ,F00000ZTNM,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CBAQ,F00000ZTNM,2025-11-28,0,OngoingCharge,EUR,Percentage,1.26,,,
0P0001CBAR,F00000ZTNN,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0001CBAR,F00000ZTNN,2020-10-06,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001CBAR,F00000ZTNN,2020-10-06,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001CBAR,F00000ZTNN,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CBAR,F00000ZTNN,2020-10-06,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001CBAR,F00000ZTNN,2025-11-28,0,OngoingCharge,USD,Percentage,1.21,,,
0P0001CBAS,F00000ZTNO,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001CBAS,F00000ZTNO,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CBAS,F00000ZTNO,2020-10-06,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001CBAS,F00000ZTNO,2020-10-06,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001CBAS,F00000ZTNO,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CBAS,F00000ZTNO,2025-11-28,0,OngoingCharge,EUR,Percentage,1.26,,,
0P0001CBAT,F00000ZTNP,2020-10-06,0,ActualManagementFee,CHF,Percentage,0.35,,,
0P0001CBAT,F00000ZTNP,2020-10-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001CBAT,F00000ZTNP,2020-10-06,0,PerformanceFee,CHF,Percentage,,,,
0P0001CBAT,F00000ZTNP,2020-10-06,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P0001CBAT,F00000ZTNP,2020-10-06,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0001CBAT,F00000ZTNP,2025-11-28,0,OngoingCharge,CHF,Percentage,1.26,,,
0P0001CBAW,F00000ZTNS,2019-06-25,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CBAW,F00000ZTNS,2019-06-25,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001CBAW,F00000ZTNS,2019-06-25,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001CBAW,F00000ZTNS,2019-06-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001CBAW,F00000ZTNS,2019-06-25,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001CBAW,F00000ZTNS,2020-02-10,0,OngoingCharge,EUR,Percentage,1.08,,,
0P0001CBDD,F00000ZTQ8,2017-11-29,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CBDD,F00000ZTQ8,2017-11-29,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001CBDD,F00000ZTQ8,2017-11-29,0,PerformanceFee,USD,Percentage,,,,
0P0001CBDD,F00000ZTQ8,2017-11-29,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001CBDD,F00000ZTQ8,2017-11-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CBDD,F00000ZTQ8,2017-11-29,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001CBDD,F00000ZTQ8,2017-11-29,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001CBDD,F00000ZTQ8,2023-08-02,0,OngoingCharge,USD,Percentage,1.2,,,
0P0001CBFK,F00000ZTS1,2017-11-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CBFK,F00000ZTS1,2017-11-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CBFK,F00000ZTS1,2017-11-30,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001CBFK,F00000ZTS1,2017-11-30,1,ManagementFee,EUR,Percentage,0.33,Monetary,0.0,
0P0001CBFK,F00000ZTS1,2017-11-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CBFK,F00000ZTS1,2017-11-30,0,ActualManagementFee,EUR,Percentage,0.33,,,
0P0001CBFK,F00000ZTS1,2022-02-17,0,OngoingCharge,EUR,Percentage,0.34,,,
0P0001CBFL,F00000ZTS2,2017-11-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CBFL,F00000ZTS2,2017-11-30,0,ActualManagementFee,EUR,Percentage,0.33,,,
0P0001CBFL,F00000ZTS2,2017-11-30,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001CBFL,F00000ZTS2,2017-11-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CBFL,F00000ZTS2,2017-11-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CBFL,F00000ZTS2,2017-11-30,1,ManagementFee,EUR,Percentage,0.33,Monetary,0.0,
0P0001CBFL,F00000ZTS2,2022-02-17,0,OngoingCharge,EUR,Percentage,0.34,,,
0P0001CBFM,F00000ZTS3,2017-11-30,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001CBFM,F00000ZTS3,2017-11-30,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001CBFM,F00000ZTS3,2017-11-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CBFM,F00000ZTS3,2017-11-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CBFM,F00000ZTS3,2017-11-30,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001CBFM,F00000ZTS3,2017-11-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CBFM,F00000ZTS3,2022-10-03,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001CBFN,F00000ZTS4,2017-11-30,1,ManagementFee,SEK,Percentage,0.55,Monetary,0.0,
0P0001CBFN,F00000ZTS4,2017-11-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CBFN,F00000ZTS4,2017-11-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CBFN,F00000ZTS4,2017-11-30,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CBFN,F00000ZTS4,2017-11-30,0,ActualManagementFee,SEK,Percentage,0.55,,,
0P0001CBFN,F00000ZTS4,2017-11-30,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001CBFN,F00000ZTS4,2017-11-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CBFN,F00000ZTS4,2017-11-30,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CBFN,F00000ZTS4,2022-02-17,0,OngoingCharge,SEK,Percentage,0.6,,,
0P0001CBFP,F00000ZTS6,2017-11-30,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001CBFP,F00000ZTS6,2017-11-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001CBFP,F00000ZTS6,2017-11-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CBFP,F00000ZTS6,2017-11-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CBFP,F00000ZTS6,2017-11-30,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001CBFP,F00000ZTS6,2017-11-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CBFP,F00000ZTS6,2022-10-19,0,OngoingCharge,EUR,Percentage,0.46,,,
0P0001CBFQ,F00000ZTS7,2017-11-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CBFQ,F00000ZTS7,2017-11-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CBFQ,F00000ZTS7,2017-11-30,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001CBFQ,F00000ZTS7,2017-11-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CBFQ,F00000ZTS7,2017-11-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CBFQ,F00000ZTS7,2017-11-30,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001CBFQ,F00000ZTS7,2017-11-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CBFQ,F00000ZTS7,2017-11-30,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001CBFQ,F00000ZTS7,2022-09-07,0,OngoingCharge,USD,Percentage,0.46,,,
0P0001CBFR,F00000ZTS8,2017-11-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CBFR,F00000ZTS8,2017-11-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CBFR,F00000ZTS8,2017-11-30,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001CBFR,F00000ZTS8,2017-11-30,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001CBFR,F00000ZTS8,2017-11-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CBFR,F00000ZTS8,2017-11-30,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001CBFR,F00000ZTS8,2022-09-07,0,OngoingCharge,EUR,Percentage,0.46,,,
0P0001CBFS,F00000ZTS9,2017-11-30,0,ActualManagementFee,EUR,Percentage,0.21,,,
0P0001CBFS,F00000ZTS9,2017-11-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CBFS,F00000ZTS9,2017-11-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001CBFS,F00000ZTS9,2017-11-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CBFS,F00000ZTS9,2017-11-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CBFS,F00000ZTS9,2017-11-30,1,ManagementFee,EUR,Percentage,0.21,Monetary,0.0,
0P0001CBFS,F00000ZTS9,2022-05-02,0,OngoingCharge,EUR,Percentage,0.22,,,
0P0001CBFT,F00000ZTSA,2017-11-30,0,ActualManagementFee,EUR,Percentage,0.21,,,
0P0001CBFT,F00000ZTSA,2017-11-30,1,ManagementFee,EUR,Percentage,0.21,Monetary,0.0,
0P0001CBFT,F00000ZTSA,2017-11-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CBFT,F00000ZTSA,2017-11-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001CBFT,F00000ZTSA,2017-11-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CBFT,F00000ZTSA,2017-11-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CBFT,F00000ZTSA,2022-05-02,0,OngoingCharge,EUR,Percentage,0.22,,,
0P0001CBFU,F00000ZTSB,2017-11-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CBFU,F00000ZTSB,2017-11-30,1,ManagementFee,EUR,Percentage,0.23,Monetary,0.0,
0P0001CBFU,F00000ZTSB,2017-11-30,0,ActualManagementFee,EUR,Percentage,0.23,,,
0P0001CBFU,F00000ZTSB,2017-11-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001CBFU,F00000ZTSB,2017-11-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CBFU,F00000ZTSB,2017-11-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CBFU,F00000ZTSB,2022-10-26,0,OngoingCharge,EUR,Percentage,0.24,,,
0P0001CBH1,F00000ZTSS,2017-12-25,1,DeferLoadFee,CHF,Percentage,1.0,Years,0.0,
0P0001CBH1,F00000ZTSS,2017-12-25,1,ManagementFee,CHF,Percentage,0.3,Monetary,0.0,
0P0001CBH1,F00000ZTSS,2017-12-25,0,PerformanceFee,CHF,Percentage,,,,
0P0001CBH1,F00000ZTSS,2017-12-25,0,ActualManagementFee,CHF,Percentage,0.2,,,
0P0001CBH1,F00000ZTSS,2017-12-25,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001CBH1,F00000ZTSS,2017-12-25,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0001CBH1,F00000ZTSS,2025-12-08,0,OngoingCharge,CHF,Percentage,0.44,,,
0P0001CBH2,F00000ZTST,2017-12-25,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CBH2,F00000ZTST,2017-12-25,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001CBH2,F00000ZTST,2017-12-25,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001CBH2,F00000ZTST,2020-02-18,0,OngoingCharge,EUR,Percentage,0.36606,,,
0P0001CBH5,F00000ZTSW,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001CBH5,F00000ZTSW,2021-07-07,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001CBH5,F00000ZTSW,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CBH5,F00000ZTSW,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001CBH5,F00000ZTSW,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CBH5,F00000ZTSW,2025-07-10,0,OngoingCharge,EUR,Percentage,0.53,,,
0P0001CBH6,F00000ZTSX,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P0001CBH6,F00000ZTSX,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001CBH6,F00000ZTSX,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001CBH6,F00000ZTSX,2021-07-07,1,ManagementFee,GBP,Percentage,0.45,Monetary,0.0,
0P0001CBH6,F00000ZTSX,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001CBH6,F00000ZTSX,2025-07-10,0,OngoingCharge,GBP,Percentage,0.53,,,
0P0001CBH7,F00000ZTSY,2021-07-07,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001CBH7,F00000ZTSY,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CBH7,F00000ZTSY,2021-07-07,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001CBH7,F00000ZTSY,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001CBH7,F00000ZTSY,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CBH7,F00000ZTSY,2025-07-10,0,OngoingCharge,USD,Percentage,0.53,,,
0P0001CBH8,F00000ZTSZ,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001CBH8,F00000ZTSZ,2021-07-07,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001CBH8,F00000ZTSZ,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001CBH8,F00000ZTSZ,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001CBH8,F00000ZTSZ,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001CBH8,F00000ZTSZ,2025-02-07,0,OngoingCharge,GBP,Percentage,0.71,,,
0P0001CBH9,F00000ZTT0,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CBH9,F00000ZTT0,2021-07-07,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001CBH9,F00000ZTT0,2021-07-07,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001CBH9,F00000ZTT0,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001CBH9,F00000ZTT0,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CBH9,F00000ZTT0,2025-02-07,0,OngoingCharge,USD,Percentage,0.71,,,
0P0001CBIA,F00000ZTU1,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001CBIA,F00000ZTU1,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CBIA,F00000ZTU1,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001CBIA,F00000ZTU1,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CBIA,F00000ZTU1,2020-07-20,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001CBIA,F00000ZTU1,2022-12-29,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0001CBIT,F00000ZTUK,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001CBIT,F00000ZTUK,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001CBIT,F00000ZTUK,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001CBIT,F00000ZTUK,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CBIT,F00000ZTUK,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001CBIT,F00000ZTUK,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001CBIT,F00000ZTUK,2025-07-10,0,OngoingCharge,USD,Percentage,1.37,,,
0P0001CBIU,F00000ZTUL,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001CBIU,F00000ZTUL,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001CBIU,F00000ZTUL,2021-07-07,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001CBIU,F00000ZTUL,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CBIU,F00000ZTUL,2021-07-07,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0001CBIU,F00000ZTUL,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001CBIU,F00000ZTUL,2025-02-07,0,OngoingCharge,USD,Percentage,1.24,,,
0P0001CBIV,F00000ZTUM,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001CBIV,F00000ZTUM,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001CBIV,F00000ZTUM,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001CBIV,F00000ZTUM,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001CBIV,F00000ZTUM,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001CBIV,F00000ZTUM,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CBIV,F00000ZTUM,2025-02-07,0,OngoingCharge,USD,Percentage,1.39,,,
0P0001CBJI,F00000ZTV9,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CBJI,F00000ZTV9,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CBJI,F00000ZTV9,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001CBJI,F00000ZTV9,2022-06-06,1,ManagementFee,EUR,Percentage,3.5,Monetary,0.0,
0P0001CBJI,F00000ZTV9,2022-06-06,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001CBJI,F00000ZTV9,2025-10-01,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0001CBQR,F00000ZU1C,2021-12-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001CBQR,F00000ZU1C,2021-12-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CBQR,F00000ZU1C,2021-12-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001CBQR,F00000ZU1C,2021-12-16,1,ManagementFee,EUR,Percentage,0.06,Monetary,0.0,
0P0001CBQR,F00000ZU1C,2021-12-16,0,ActualManagementFee,EUR,Percentage,0.06,,,
0P0001CBQR,F00000ZU1C,2021-12-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CBQR,F00000ZU1C,2025-07-23,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0001CBVM,F00000ZU47,2024-07-04,1,CustodianFee,CHF,Percentage,0.06,Monetary,0.0,
0P0001CBVM,F00000ZU47,2024-07-04,1,FrontLoadFee,CHF,Percentage,5.25,Monetary,0.0,
0P0001CBVM,F00000ZU47,2024-07-04,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001CBVM,F00000ZU47,2024-07-04,1,ManagementFee,CHF,Percentage,0.65,Monetary,0.0,
0P0001CBVM,F00000ZU47,2024-07-04,0,ActualManagementFee,CHF,Percentage,0.65,,,
0P0001CBVM,F00000ZU47,2024-07-04,0,MaximumCustodianFee,CHF,Percentage,0.06,,,
0P0001CBVM,F00000ZU47,2024-07-04,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001CBVM,F00000ZU47,2025-07-01,0,OngoingCharge,CHF,Percentage,0.75,,,
0P0001CC0L,F00000ZU8U,2017-12-04,0,PerformanceFee,SEK,Percentage,,,,
0P0001CC0L,F00000ZU8U,2017-12-04,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CC0L,F00000ZU8U,2017-12-04,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001CC0L,F00000ZU8U,2017-12-04,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CC0L,F00000ZU8U,2017-12-04,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001CC0L,F00000ZU8U,2022-11-01,0,OngoingCharge,SEK,Percentage,0.4,,,
0P0001CC0M,F00000ZU8V,2017-12-04,0,ActualManagementFee,SEK,Percentage,0.35,,,
0P0001CC0M,F00000ZU8V,2017-12-04,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001CC0M,F00000ZU8V,2017-12-04,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CC0M,F00000ZU8V,2017-12-04,1,ManagementFee,SEK,Percentage,0.35,Monetary,0.0,
0P0001CC0M,F00000ZU8V,2017-12-04,0,PerformanceFee,SEK,Percentage,,,,
0P0001CC0M,F00000ZU8V,2017-12-04,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CC0M,F00000ZU8V,2022-11-01,0,OngoingCharge,SEK,Percentage,0.35,,,
0P0001CC0W,F00000ZU92,2017-12-12,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001CC0W,F00000ZU92,2017-12-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001CC0W,F00000ZU92,2017-12-12,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CC0W,F00000ZU92,2017-12-12,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001CC0W,F00000ZU92,2017-12-12,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001CC0W,F00000ZU92,2017-12-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CC0W,F00000ZU92,2022-02-11,0,OngoingCharge,EUR,Percentage,1.11,,,
0P0001CC0Y,F00000ZU94,2017-12-12,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001CC0Y,F00000ZU94,2017-12-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CC0Y,F00000ZU94,2017-12-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001CC0Y,F00000ZU94,2017-12-12,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CC0Y,F00000ZU94,2017-12-12,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001CC0Y,F00000ZU94,2017-12-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CC0Y,F00000ZU94,2022-02-11,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0001CC11,F00000ZU97,2017-12-12,1,FrontLoadFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001CC11,F00000ZU97,2017-12-12,1,ManagementFee,DKK,Percentage,1.25,Monetary,0.0,
0P0001CC11,F00000ZU97,2017-12-12,0,ActualManagementFee,DKK,Percentage,1.07,,,
0P0001CC11,F00000ZU97,2017-12-12,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001CC11,F00000ZU97,2017-12-12,0,PerformanceFee,DKK,Percentage,,,,
0P0001CC11,F00000ZU97,2017-12-12,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001CC11,F00000ZU97,2022-02-11,0,OngoingCharge,DKK,Percentage,1.37,,,
0P0001CC12,F00000ZU98,2017-12-12,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001CC12,F00000ZU98,2017-12-12,1,FrontLoadFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001CC12,F00000ZU98,2017-12-12,0,PerformanceFee,DKK,Percentage,,,,
0P0001CC12,F00000ZU98,2017-12-12,1,ManagementFee,DKK,Percentage,1.25,Monetary,0.0,
0P0001CC12,F00000ZU98,2017-12-12,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001CC12,F00000ZU98,2017-12-12,0,ActualManagementFee,DKK,Percentage,0.77,,,
0P0001CC12,F00000ZU98,2022-02-11,0,OngoingCharge,DKK,Percentage,1.08,,,
0P0001CC13,F00000ZU99,2017-12-12,0,PerformanceFee,SEK,Percentage,,,,
0P0001CC13,F00000ZU99,2017-12-12,0,ActualManagementFee,SEK,Percentage,1.06,,,
0P0001CC13,F00000ZU99,2017-12-12,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001CC13,F00000ZU99,2017-12-12,1,FrontLoadFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001CC13,F00000ZU99,2017-12-12,1,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P0001CC13,F00000ZU99,2017-12-12,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CC13,F00000ZU99,2022-02-11,0,OngoingCharge,SEK,Percentage,1.36,,,
0P0001CC1I,F00000ZU9O,2017-12-04,1,ManagementFee,SEK,Percentage,0.95,Monetary,0.0,
0P0001CC1I,F00000ZU9O,2017-12-04,0,PerformanceFee,SEK,Percentage,,,,
0P0001CC1I,F00000ZU9O,2022-11-01,0,OngoingCharge,SEK,Percentage,0.95,,,
0P0001CC1Z,F00000ZUA2,2021-08-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CC1Z,F00000ZUA2,2021-08-02,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001CC1Z,F00000ZUA2,2021-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001CC1Z,F00000ZUA2,2021-08-02,0,ActualManagementFee,EUR,Percentage,0.548,,,
0P0001CC1Z,F00000ZUA2,2021-08-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001CC1Z,F00000ZUA2,2025-02-11,0,OngoingCharge,EUR,Percentage,0.72,,,
0P0001CC20,F00000ZUA3,2021-08-02,0,ActualManagementFee,USD,Percentage,0.548,,,
0P0001CC20,F00000ZUA3,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0001CC20,F00000ZUA3,2021-08-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CC20,F00000ZUA3,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001CC20,F00000ZUA3,2021-08-02,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001CC20,F00000ZUA3,2025-02-11,0,OngoingCharge,USD,Percentage,0.72,,,
0P0001CC22,F00000ZUA5,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0001CC22,F00000ZUA5,2021-08-02,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001CC22,F00000ZUA5,2021-08-02,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001CC22,F00000ZUA5,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001CC22,F00000ZUA5,2021-08-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CC22,F00000ZUA5,2025-02-11,0,OngoingCharge,USD,Percentage,1.77,,,
0P0001CC2X,F00000ZUB0,2021-07-07,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001CC2X,F00000ZUB0,2021-07-07,1,ManagementFee,JPY,Percentage,0.65,Monetary,0.0,
0P0001CC2X,F00000ZUB0,2021-07-07,0,ActualManagementFee,JPY,Percentage,0.65,,,
0P0001CC2X,F00000ZUB0,2021-07-07,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001CC2X,F00000ZUB0,2021-07-07,0,PerformanceFee,JPY,Percentage,,,,
0P0001CC2X,F00000ZUB0,2025-02-07,0,OngoingCharge,JPY,Percentage,0.79,,,
0P0001CC3L,F00000ZUB5,2018-01-02,0,PerformanceFee,USD,Percentage,,,,
0P0001CC3L,F00000ZUB5,2018-01-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CC3L,F00000ZUB5,2018-01-02,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001CC3L,F00000ZUB5,2018-01-02,1,ManagementFee,USD,Percentage,0.37,Monetary,0.0,
0P0001CC3L,F00000ZUB5,2025-02-10,0,OngoingCharge,USD,Percentage,0.15,,,
0P0001CC3M,F00000ZUB6,2018-01-31,0,PerformanceFee,USD,Percentage,,,,
0P0001CC3M,F00000ZUB6,2018-01-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CC3M,F00000ZUB6,2018-01-31,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001CC3M,F00000ZUB6,2025-02-10,0,OngoingCharge,USD,Percentage,0.17,,,
0P0001CC3N,F00000ZUB7,2018-01-31,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001CC3N,F00000ZUB7,2018-01-31,1,ManagementFee,GBP,Percentage,0.35,Monetary,0.0,
0P0001CC3N,F00000ZUB7,2018-01-31,0,PerformanceFee,GBP,Percentage,,,,
0P0001CC3N,F00000ZUB7,2025-02-10,0,OngoingCharge,GBP,Percentage,0.17,,,
0P0001CC3O,F00000ZUB8,2018-01-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001CC3O,F00000ZUB8,2018-01-31,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001CC3O,F00000ZUB8,2018-01-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CC3O,F00000ZUB8,2025-02-10,0,OngoingCharge,EUR,Percentage,0.17,,,
0P0001CC3P,F00000ZUB9,2018-01-02,0,ActualManagementFee,USD,Percentage,0.37,,,
0P0001CC3P,F00000ZUB9,2018-01-02,0,PerformanceFee,USD,Percentage,,,,
0P0001CC3P,F00000ZUB9,2018-01-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CC3P,F00000ZUB9,2018-01-02,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001CC3P,F00000ZUB9,2025-02-10,0,OngoingCharge,USD,Percentage,0.22,,,
0P0001CC6R,F00000ZUEA,2017-12-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CC6R,F00000ZUEA,2017-12-06,0,ActualManagementFee,EUR,Percentage,0.525,,,
0P0001CC6R,F00000ZUEA,2017-12-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CC6R,F00000ZUEA,2017-12-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CC6R,F00000ZUEA,2017-12-06,1,ManagementFee,EUR,Percentage,0.525,Monetary,0.0,
0P0001CC6R,F00000ZUEA,2025-09-12,0,OngoingCharge,EUR,Percentage,0.59,,,
0P0001CC6W,F00000ZUEF,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CC6W,F00000ZUEF,2020-10-23,0,ActualManagementFee,USD,Percentage,0.1025,,,
0P0001CC6W,F00000ZUEF,2020-10-23,0,PerformanceFee,USD,Percentage,,,,
0P0001CC6W,F00000ZUEF,2020-10-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CC6W,F00000ZUEF,2020-10-23,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001CC6X,F00000ZUEG,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001CC6X,F00000ZUEG,2020-10-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001CC6X,F00000ZUEG,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CC6X,F00000ZUEG,2020-10-23,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001CC6X,F00000ZUEG,2020-10-23,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001CC93,F00000ZUGD,2017-12-05,1,DeferLoadFee,EUR,Percentage,2.0,Years,0.0,5.0
0P0001CC93,F00000ZUGD,2017-12-05,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001CC93,F00000ZUGD,2017-12-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CC93,F00000ZUGD,2017-12-05,1,ManagementFee,EUR,Percentage,1.95,Monetary,0.0,
0P0001CC93,F00000ZUGD,2017-12-05,2,DeferLoadFee,EUR,Percentage,1.0,Years,5.0,
0P0001CC93,F00000ZUGD,2017-12-05,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001CC93,F00000ZUGD,2022-04-28,0,OngoingCharge,EUR,Percentage,3.31,,,
0P0001CC94,F00000ZUGE,2017-12-05,1,ManagementFee,EUR,Percentage,1.95,Monetary,0.0,
0P0001CC94,F00000ZUGE,2017-12-05,2,DeferLoadFee,EUR,Percentage,1.0,Years,5.0,
0P0001CC94,F00000ZUGE,2017-12-05,1,DeferLoadFee,EUR,Percentage,2.0,Years,0.0,5.0
0P0001CC94,F00000ZUGE,2017-12-05,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001CC94,F00000ZUGE,2017-12-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CC94,F00000ZUGE,2017-12-05,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001CC94,F00000ZUGE,2022-04-28,0,OngoingCharge,EUR,Percentage,3.32,,,
0P0001CCB2,F00000ZUHN,2017-12-05,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001CCB2,F00000ZUHN,2017-12-05,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001CCB2,F00000ZUHN,2017-12-05,0,PerformanceFee,USD,Percentage,,,,
0P0001CCB2,F00000ZUHN,2022-10-28,0,OngoingCharge,USD,Percentage,0.28,,,
0P0001CCBI,F00000ZUI3,2024-11-15,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001CCBI,F00000ZUI3,2024-11-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CCBI,F00000ZUI3,2024-11-15,0,PerformanceFee,USD,Percentage,,,,
0P0001CCBI,F00000ZUI3,2024-11-15,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001CCBI,F00000ZUI3,2024-11-15,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001CCBI,F00000ZUI3,2024-11-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CCBI,F00000ZUI3,2025-12-03,0,OngoingCharge,USD,Percentage,1.51,,,
0P0001CCBJ,F00000ZUI4,2024-11-15,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001CCBJ,F00000ZUI4,2024-11-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CCBJ,F00000ZUI4,2024-11-15,0,PerformanceFee,USD,Percentage,,,,
0P0001CCBJ,F00000ZUI4,2024-11-15,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001CCBJ,F00000ZUI4,2025-08-22,0,OngoingCharge,USD,Percentage,0.93,,,
0P0001CCBL,F00000ZUI6,2024-11-15,0,PerformanceFee,USD,Percentage,,,,
0P0001CCBL,F00000ZUI6,2024-11-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001CCBL,F00000ZUI6,2024-11-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CCBL,F00000ZUI6,2025-12-03,0,OngoingCharge,USD,Percentage,0.07,,,
0P0001CCBM,F00000ZUI7,2024-11-15,0,PerformanceFee,USD,Percentage,,,,
0P0001CCBM,F00000ZUI7,2024-11-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CCBM,F00000ZUI7,2024-11-15,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001CCBM,F00000ZUI7,2024-11-15,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001CCBM,F00000ZUI7,2025-12-03,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001CCGI,F00000ZULN,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001CCGI,F00000ZULN,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001CCGI,F00000ZULN,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CCGI,F00000ZULN,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001CCGI,F00000ZULN,2021-07-07,0,SwitchingFee,EUR,Percentage,0.45,,,
0P0001CCGI,F00000ZULN,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CCGI,F00000ZULN,2025-12-31,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0001CCGJ,F00000ZULO,2021-07-07,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001CCGJ,F00000ZULO,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CCGJ,F00000ZULO,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001CCGJ,F00000ZULO,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001CCGJ,F00000ZULO,2021-07-07,0,SwitchingFee,USD,Percentage,0.45,,,
0P0001CCGJ,F00000ZULO,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CCGJ,F00000ZULO,2025-12-31,0,OngoingCharge,USD,Percentage,0.68,,,
0P0001CCHN,F00000ZUMS,2017-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CCHN,F00000ZUMS,2017-12-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001CCHN,F00000ZUMS,2017-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001CCHN,F00000ZUMS,2017-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CCHN,F00000ZUMS,2017-12-07,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001CCHN,F00000ZUMS,2025-09-30,0,OngoingCharge,USD,Percentage,2.0,,,
0P0001CCIZ,F00000ZUNC,2022-07-31,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001CCIZ,F00000ZUNC,2022-07-31,0,PerformanceFee,USD,Percentage,,,,
0P0001CCIZ,F00000ZUNC,2022-07-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CCIZ,F00000ZUNC,2022-07-31,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001CCIZ,F00000ZUNC,2025-06-18,0,OngoingCharge,USD,Percentage,0.99,,,
0P0001CCJ0,F00000ZUND,2022-07-31,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001CCJ0,F00000ZUND,2022-07-31,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P0001CCJ0,F00000ZUND,2022-07-31,0,PerformanceFee,USD,Percentage,,,,
0P0001CCJ0,F00000ZUND,2022-07-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CCJ0,F00000ZUND,2025-06-18,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001CCK3,F00000ZUOG,2020-11-26,0,PerformanceFee,USD,Percentage,,,,
0P0001CCK3,F00000ZUOG,2020-11-26,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001CCK3,F00000ZUOG,2020-11-26,1,ManagementFee,USD,Percentage,0.36,Monetary,0.0,
0P0001CCK3,F00000ZUOG,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CCK3,F00000ZUOG,2020-11-26,0,ActualManagementFee,USD,Percentage,0.36,,,
0P0001CCK3,F00000ZUOG,2025-11-05,0,OngoingCharge,USD,Percentage,0.56,,,
0P0001CCKJ,F00000ZUOU,2020-04-28,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001CCKJ,F00000ZUOU,2020-04-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001CCKJ,F00000ZUOU,2020-04-28,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P0001CCKJ,F00000ZUOU,2025-09-25,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001CCKL,F00000ZUOV,2020-11-09,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P0001CCKL,F00000ZUOV,2020-11-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001CCKL,F00000ZUOV,2020-11-09,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001CCKL,F00000ZUOV,2020-11-09,1,ManagementFee,GBP,Percentage,0.825,Monetary,0.0,
0P0001CCKL,F00000ZUOV,2020-11-09,1,RedemptionFee,GBP,Percentage,0.3,Years,0.0,
0P0001CCKL,F00000ZUOV,2025-09-01,0,OngoingCharge,GBP,Percentage,0.65,,,
0P0001CCKR,F00000ZUP1,2023-07-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CCKR,F00000ZUP1,2023-07-27,0,ActualManagementFee,EUR,Percentage,0.625,,,
0P0001CCKR,F00000ZUP1,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001CCKR,F00000ZUP1,2023-07-27,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001CCKR,F00000ZUP1,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CCKR,F00000ZUP1,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001CCKR,F00000ZUP1,2025-12-23,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001CCKS,F00000ZUP2,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001CCKS,F00000ZUP2,2023-07-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CCKS,F00000ZUP2,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CCKS,F00000ZUP2,2023-07-27,0,ActualManagementFee,EUR,Percentage,0.625,,,
0P0001CCKS,F00000ZUP2,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001CCKS,F00000ZUP2,2023-07-27,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001CCKS,F00000ZUP2,2025-10-02,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0001CCKT,F00000ZUP3,2023-07-27,0,ActualManagementFee,SEK,Percentage,0.9,,,
0P0001CCKT,F00000ZUP3,2023-07-27,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0001CCKT,F00000ZUP3,2023-07-27,1,FrontLoadFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001CCKT,F00000ZUP3,2023-07-27,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CCKT,F00000ZUP3,2023-07-27,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0001CCKT,F00000ZUP3,2023-07-27,1,ManagementFee,SEK,Percentage,0.9,Monetary,0.0,
0P0001CCKT,F00000ZUP3,2025-01-27,0,OngoingCharge,SEK,Percentage,1.25,,,
0P0001CCKU,F00000ZUP4,2021-08-09,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0001CCKU,F00000ZUP4,2021-08-09,1,ManagementFee,HKD,Percentage,1.25,Monetary,0.0,
0P0001CCKU,F00000ZUP4,2021-08-09,0,ActualManagementFee,HKD,Percentage,1.25,,,
0P0001CCKU,F00000ZUP4,2021-08-09,0,SwitchingFee,HKD,Percentage,1.0,,,
0P0001CCKU,F00000ZUP4,2021-08-09,0,PerformanceFee,HKD,Percentage,0.0,,,
0P0001CCKU,F00000ZUP4,2021-08-09,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0001CCKU,F00000ZUP4,2025-07-08,0,OngoingCharge,HKD,Percentage,1.6,,,
0P0001CCKV,F00000ZUP5,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001CCKV,F00000ZUP5,2021-08-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001CCKV,F00000ZUP5,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001CCKV,F00000ZUP5,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001CCKV,F00000ZUP5,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001CCKV,F00000ZUP5,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CCKV,F00000ZUP5,2025-01-27,0,OngoingCharge,EUR,Percentage,1.08,,,
0P0001CCKW,F00000ZUP6,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001CCKW,F00000ZUP6,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001CCKW,F00000ZUP6,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001CCKW,F00000ZUP6,2021-08-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001CCKW,F00000ZUP6,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CCKW,F00000ZUP6,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001CCKW,F00000ZUP6,2025-07-15,0,OngoingCharge,EUR,Percentage,1.11,,,
0P0001CCKX,F00000ZUP7,2023-07-27,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001CCKX,F00000ZUP7,2023-07-27,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CCKX,F00000ZUP7,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001CCKX,F00000ZUP7,2023-07-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001CCKX,F00000ZUP7,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CCKX,F00000ZUP7,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001CCKX,F00000ZUP7,2023-07-27,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001CCKX,F00000ZUP7,2025-02-05,0,OngoingCharge,USD,Percentage,1.06,,,
0P0001CCKY,F00000ZUP8,2023-07-27,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001CCKY,F00000ZUP8,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CCKY,F00000ZUP8,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001CCKY,F00000ZUP8,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CCKY,F00000ZUP8,2023-07-27,0,ActualManagementFee,USD,Percentage,0.625,,,
0P0001CCKY,F00000ZUP8,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001CCKY,F00000ZUP8,2025-12-23,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001CCMK,F0000004JY,2024-12-03,1,ManagementFee,EUR,Percentage,0.01,Monetary,0.0,
0P0001CCMK,F0000004JY,2024-12-03,0,ExpenseRatio,EUR,Percentage,0.09,,,
0P0001CCMK,F0000004JY,2024-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001CCMK,F0000004JY,2024-12-03,0,ActualManagementFee,EUR,Percentage,0.01,,,
0P0001CCMK,F0000004JY,2025-11-10,0,OngoingCharge,EUR,Percentage,0.09,,,
0P0001CCS7,F00000ZUWD,2022-06-15,0,PerformanceFee,USD,Percentage,,,,
0P0001CCS7,F00000ZUWD,2022-06-15,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CCS7,F00000ZUWD,2022-06-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CCS7,F00000ZUWD,2022-06-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001CCS7,F00000ZUWD,2022-06-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CCS7,F00000ZUWD,2025-03-10,0,OngoingCharge,USD,Percentage,0.12,,,
0P0001CCS9,F00000ZUWF,2019-06-13,1,ManagementFee,DKK,Percentage,0.43,Monetary,0.0,
0P0001CCSA,F00000ZUWG,2019-06-13,1,ManagementFee,DKK,Percentage,0.44,Monetary,0.0,
0P0001CCSB,F00000ZUWH,2019-06-13,1,ManagementFee,DKK,Percentage,0.47,Monetary,0.0,
0P0001CCSC,F00000ZUWI,2019-06-13,1,ManagementFee,DKK,Percentage,0.49,Monetary,0.0,
0P0001CCSD,F00000ZUWJ,2019-06-13,1,ManagementFee,DKK,Percentage,0.49,Monetary,0.0,
0P0001CCSE,F00000ZUWK,2019-06-13,1,ManagementFee,DKK,Percentage,0.5,Monetary,0.0,
0P0001CCSF,F00000ZUWL,2019-06-13,1,ManagementFee,DKK,Percentage,0.48,Monetary,0.0,
0P0001CCSG,F00000ZUWM,2019-06-13,1,ManagementFee,DKK,Percentage,0.5,Monetary,0.0,
0P0001CCSH,F00000ZUWN,2019-06-13,1,ManagementFee,DKK,Percentage,0.52,Monetary,0.0,
0P0001CCSI,F00000ZUWO,2019-06-13,1,ManagementFee,DKK,Percentage,0.54,Monetary,0.0,
0P0001CCSJ,F00000ZUWP,2019-06-13,1,ManagementFee,DKK,Percentage,0.55,Monetary,0.0,
0P0001CCSK,F00000ZUWQ,2019-06-13,1,ManagementFee,DKK,Percentage,0.56,Monetary,0.0,
0P0001CCSL,F00000ZUWR,2019-06-13,1,ManagementFee,DKK,Percentage,0.55,Monetary,0.0,
0P0001CCSM,F00000ZUWS,2019-06-13,1,ManagementFee,DKK,Percentage,0.55,Monetary,0.0,
0P0001CCSN,F00000ZUWT,2019-06-13,1,ManagementFee,DKK,Percentage,0.56,Monetary,0.0,
0P0001CCSO,F00000ZUWU,2019-06-13,1,ManagementFee,DKK,Percentage,0.56,Monetary,0.0,
0P0001CCSP,F00000ZUWV,2019-06-13,1,ManagementFee,DKK,Percentage,0.56,Monetary,0.0,
0P0001CCSQ,F00000ZUWW,2019-06-13,1,ManagementFee,DKK,Percentage,0.56,Monetary,0.0,
0P0001CCSR,F00000ZUWX,2019-06-13,1,ManagementFee,DKK,Percentage,0.29,Monetary,0.0,
0P0001CCSS,F00000ZUWY,2019-06-13,1,ManagementFee,DKK,Percentage,0.4,Monetary,0.0,
0P0001CCST,F00000ZUWZ,2019-06-13,1,ManagementFee,DKK,Percentage,0.51,Monetary,0.0,
0P0001CCSU,F00000ZUX0,2019-06-13,1,ManagementFee,DKK,Percentage,0.55,Monetary,0.0,
0P0001CCTH,F00000ZUX3,2021-07-07,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001CCTH,F00000ZUX3,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001CCTH,F00000ZUX3,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001CCTH,F00000ZUX3,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001CCTH,F00000ZUX3,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001CCTH,F00000ZUX3,2025-02-07,0,OngoingCharge,GBP,Percentage,0.81,,,
0P0001CCTL,F00000ZUX5,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001CCTL,F00000ZUX5,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CCTL,F00000ZUX5,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001CCTL,F00000ZUX5,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CCTL,F00000ZUX5,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001CCTL,F00000ZUX5,2025-02-07,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0001CCZT,F00000ZV33,2019-06-07,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0001CCZT,F00000ZV33,2019-06-07,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001CCZT,F00000ZV33,2019-06-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CCZT,F00000ZV33,2019-06-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CCZT,F00000ZV33,2019-06-07,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001CCZT,F00000ZV33,2025-02-19,0,OngoingCharge,EUR,Percentage,1.55,,,
0P0001CD0F,F00000ZV3P,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001CD0F,F00000ZV3P,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001CD0F,F00000ZV3P,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CD0F,F00000ZV3P,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P0001CD0F,F00000ZV3P,2021-07-07,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P0001CD0F,F00000ZV3P,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CD0F,F00000ZV3P,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001CD0F,F00000ZV3P,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001CD0F,F00000ZV3P,2025-12-31,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0001CD0Q,F00000ZV3U,2022-06-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001CD0Q,F00000ZV3U,2022-06-09,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001CD0Q,F00000ZV3U,2022-06-09,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001CD0Q,F00000ZV3U,2022-06-09,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CD0Q,F00000ZV3U,2022-06-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CD0Q,F00000ZV3U,2022-06-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CD0Q,F00000ZV3U,2025-02-17,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0001CD0R,F00000ZV3V,2022-06-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CD0R,F00000ZV3V,2022-06-09,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CD0R,F00000ZV3V,2022-06-09,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P0001CD0R,F00000ZV3V,2022-06-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CD0R,F00000ZV3V,2022-06-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001CD0R,F00000ZV3V,2022-06-09,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001CD0R,F00000ZV3V,2025-02-17,0,OngoingCharge,EUR,Percentage,0.18,,,
0P0001CD0S,F00000ZV3W,2017-08-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CD0S,F00000ZV3W,2017-08-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CD0S,F00000ZV3W,2017-08-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001CD0S,F00000ZV3W,2017-08-15,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CD0S,F00000ZV3W,2021-02-18,0,OngoingCharge,EUR,Percentage,0.05,,,
0P0001CD0T,F00000ZV3X,2017-08-15,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CD0T,F00000ZV3X,2017-08-15,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001CD0T,F00000ZV3X,2017-08-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CD0T,F00000ZV3X,2017-08-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CD0T,F00000ZV3X,2025-02-17,0,OngoingCharge,EUR,Percentage,0.24,,,
0P0001CD0U,F00000ZV3Y,2023-03-29,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001CD0U,F00000ZV3Y,2023-03-29,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001CD0U,F00000ZV3Y,2023-03-29,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001CD0U,F00000ZV3Y,2023-03-29,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001CD0U,F00000ZV3Y,2023-03-29,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001CD0U,F00000ZV3Y,2025-02-17,0,OngoingCharge,GBP,Percentage,0.5,,,
0P0001CD0V,F00000ZV3Z,2017-08-15,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001CD0V,F00000ZV3Z,2017-08-15,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001CD0V,F00000ZV3Z,2017-08-15,0,ActualManagementFee,GBP,Percentage,0.1,,,
0P0001CD0V,F00000ZV3Z,2017-08-15,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001CD0V,F00000ZV3Z,2017-08-15,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001CD0V,F00000ZV3Z,2025-06-30,0,OngoingCharge,GBP,Percentage,0.14,,,
0P0001CD0W,F00000ZV41,2022-06-09,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001CD0W,F00000ZV41,2022-06-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001CD0W,F00000ZV41,2022-06-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CD0W,F00000ZV41,2022-06-09,1,ManagementFee,USD,Percentage,0.18,Monetary,0.0,
0P0001CD0W,F00000ZV41,2022-06-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CD0W,F00000ZV41,2025-02-17,0,OngoingCharge,USD,Percentage,0.18,,,
0P0001CD0X,F00000ZV40,2022-06-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CD0X,F00000ZV40,2022-06-09,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001CD0X,F00000ZV40,2022-06-09,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001CD0X,F00000ZV40,2022-06-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001CD0X,F00000ZV40,2022-06-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CD0X,F00000ZV40,2022-06-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001CD0X,F00000ZV40,2025-02-17,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001CD0Y,F00000ZV42,2022-06-09,1,ManagementFee,USD,Percentage,0.14,Monetary,0.0,
0P0001CD0Y,F00000ZV42,2022-06-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CD0Y,F00000ZV42,2022-06-09,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001CD0Y,F00000ZV42,2022-06-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001CD0Y,F00000ZV42,2022-06-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001CD0Y,F00000ZV42,2022-06-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CD0Y,F00000ZV42,2025-02-17,0,OngoingCharge,USD,Percentage,0.14,,,
0P0001CD11,F00000ZV45,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001CD11,F00000ZV45,2020-11-17,1,ManagementFee,SEK,Percentage,1.45,Monetary,0.0,
0P0001CD11,F00000ZV45,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CD11,F00000ZV45,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P0001CD11,F00000ZV45,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CD11,F00000ZV45,2022-02-09,0,OngoingCharge,SEK,Percentage,1.01,,,
0P0001CD12,F00000ZV46,2020-11-17,1,ManagementFee,SEK,Percentage,1.45,Monetary,0.0,
0P0001CD12,F00000ZV46,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CD12,F00000ZV46,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001CD12,F00000ZV46,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P0001CD12,F00000ZV46,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CD12,F00000ZV46,2022-02-09,0,OngoingCharge,SEK,Percentage,1.01,,,
0P0001CD13,F00000ZV47,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CD13,F00000ZV47,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001CD13,F00000ZV47,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CD13,F00000ZV47,2020-11-17,1,ManagementFee,SEK,Percentage,1.05,Monetary,0.0,
0P0001CD13,F00000ZV47,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001CD13,F00000ZV47,2022-02-09,0,OngoingCharge,SEK,Percentage,0.78,,,
0P0001CD14,F00000ZV48,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CD14,F00000ZV48,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CD14,F00000ZV48,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001CD14,F00000ZV48,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001CD14,F00000ZV48,2020-11-17,1,ManagementFee,SEK,Percentage,0.85,Monetary,0.0,
0P0001CD14,F00000ZV48,2022-02-09,0,OngoingCharge,SEK,Percentage,0.66,,,
0P0001CD15,F00000ZV49,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001CD15,F00000ZV49,2020-11-17,1,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P0001CD15,F00000ZV49,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CD15,F00000ZV49,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.7,,,
0P0001CD15,F00000ZV49,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CD15,F00000ZV49,2022-02-09,0,OngoingCharge,SEK,Percentage,0.91,,,
0P0001CD16,F00000ZV4A,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.7,,,
0P0001CD16,F00000ZV4A,2020-11-17,1,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P0001CD16,F00000ZV4A,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CD16,F00000ZV4A,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001CD16,F00000ZV4A,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CD16,F00000ZV4A,2022-02-09,0,OngoingCharge,SEK,Percentage,0.91,,,
0P0001CD17,F00000ZV4B,2020-11-17,1,ManagementFee,SEK,Percentage,0.55,Monetary,0.0,
0P0001CD17,F00000ZV4B,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CD17,F00000ZV4B,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.35,,,
0P0001CD17,F00000ZV4B,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CD17,F00000ZV4B,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001CD17,F00000ZV4B,2022-07-18,0,OngoingCharge,SEK,Percentage,0.5,,,
0P0001CD18,F00000ZV4C,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CD18,F00000ZV4C,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.35,,,
0P0001CD18,F00000ZV4C,2020-11-17,1,ManagementFee,SEK,Percentage,0.55,Monetary,0.0,
0P0001CD18,F00000ZV4C,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CD18,F00000ZV4C,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001CD18,F00000ZV4C,2022-07-18,0,OngoingCharge,SEK,Percentage,0.5,,,
0P0001CD3J,F00000ZV6F,2022-05-13,1,ManagementFee,USD,Percentage,2.25,Monetary,0.0,
0P0001CD3J,F00000ZV6F,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CD3J,F00000ZV6F,2022-05-13,0,ActualManagementFee,USD,Percentage,2.25,,,
0P0001CD3J,F00000ZV6F,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CD3J,F00000ZV6F,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001CD3J,F00000ZV6F,2025-03-29,0,OngoingCharge,USD,Percentage,2.3,,,
0P0001CD3K,F00000ZV6G,2020-07-20,0,ActualManagementFee,USD,Percentage,0.93,,,
0P0001CD3K,F00000ZV6G,2020-07-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CD3K,F00000ZV6G,2020-07-20,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001CD3K,F00000ZV6G,2020-07-20,0,PerformanceFee,USD,Percentage,,,,
0P0001CD3K,F00000ZV6G,2020-07-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CD3K,F00000ZV6G,2025-08-06,0,OngoingCharge,USD,Percentage,0.94,,,
0P0001CD5X,F00000ZV7B,2020-10-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001CD5X,F00000ZV7B,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CD5X,F00000ZV7B,2020-10-23,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001CD5X,F00000ZV7B,2020-10-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CD5X,F00000ZV7B,2020-10-23,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001CD5Y,F00000ZV7C,2020-10-23,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001CD5Y,F00000ZV7C,2020-10-23,0,PerformanceFee,USD,Percentage,,,,
0P0001CD5Y,F00000ZV7C,2020-10-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CD5Y,F00000ZV7C,2020-10-23,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001CD5Y,F00000ZV7C,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CD5Z,F00000ZV7D,2020-10-23,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001CD5Z,F00000ZV7D,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CD5Z,F00000ZV7D,2020-10-23,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001CD5Z,F00000ZV7D,2020-10-23,0,PerformanceFee,USD,Percentage,,,,
0P0001CD5Z,F00000ZV7D,2020-10-23,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001CD71,F00000ZV8F,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.82,,,
0P0001CD71,F00000ZV8F,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001CD71,F00000ZV8F,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001CD71,F00000ZV8F,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CD71,F00000ZV8F,2022-05-13,1,ManagementFee,EUR,Percentage,0.82,Monetary,0.0,
0P0001CD71,F00000ZV8F,2025-09-30,0,OngoingCharge,EUR,Percentage,0.87,,,
0P0001CD82,F00000ZV9E,2023-05-19,1,ManagementFee,USD,Percentage,0.545,Monetary,0.0,
0P0001CD82,F00000ZV9E,2023-05-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CD82,F00000ZV9E,2023-05-19,0,ActualManagementFee,USD,Percentage,0.398,,,
0P0001CD82,F00000ZV9E,2023-05-19,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001CD82,F00000ZV9E,2023-05-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CD82,F00000ZV9E,2023-05-19,0,PerformanceFee,USD,Percentage,,,,
0P0001CD82,F00000ZV9E,2025-02-11,0,OngoingCharge,USD,Percentage,0.52,,,
0P0001CD83,F00000ZV9F,2023-05-19,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001CD83,F00000ZV9F,2023-05-19,1,ManagementFee,USD,Percentage,0.545,Monetary,0.0,
0P0001CD83,F00000ZV9F,2023-05-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CD83,F00000ZV9F,2023-05-19,0,ActualManagementFee,USD,Percentage,0.398,,,
0P0001CD83,F00000ZV9F,2023-05-19,0,PerformanceFee,USD,Percentage,,,,
0P0001CD83,F00000ZV9F,2023-05-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CD83,F00000ZV9F,2025-04-16,0,OngoingCharge,USD,Percentage,0.53,,,
0P0001CD84,F00000ZV9G,2023-05-19,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001CD84,F00000ZV9G,2023-05-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CD84,F00000ZV9G,2023-05-19,0,ActualManagementFee,EUR,Percentage,0.398,,,
0P0001CD84,F00000ZV9G,2023-05-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001CD84,F00000ZV9G,2023-05-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CD84,F00000ZV9G,2023-05-19,1,ManagementFee,EUR,Percentage,0.545,Monetary,0.0,
0P0001CD84,F00000ZV9G,2025-02-11,0,OngoingCharge,EUR,Percentage,0.54,,,
0P0001CD85,F00000ZV9H,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001CD85,F00000ZV9H,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CD85,F00000ZV9H,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001CD85,F00000ZV9H,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.23,,,
0P0001CD85,F00000ZV9H,2021-07-07,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001CD85,F00000ZV9H,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CD85,F00000ZV9H,2025-12-31,0,OngoingCharge,EUR,Percentage,0.39,,,
0P0001CD86,F00000ZV9I,2021-07-07,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001CD86,F00000ZV9I,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CD86,F00000ZV9I,2021-07-07,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001CD86,F00000ZV9I,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001CD86,F00000ZV9I,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CD86,F00000ZV9I,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001CD86,F00000ZV9I,2023-02-28,0,OngoingCharge,USD,Percentage,0.79,,,
0P0001CDD8,F00000YX4X,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001CDD8,F00000YX4X,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CDD8,F00000YX4X,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CDD8,F00000YX4X,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CDD8,F00000YX4X,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001CDD8,F00000YX4X,2022-06-06,1,ManagementFee,EUR,Percentage,3.5,Monetary,0.0,
0P0001CDD8,F00000YX4X,2025-06-13,0,OngoingCharge,EUR,Percentage,1.9,,,
0P0001CDFL,F00000ZVCD,2022-06-06,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001CDFL,F00000ZVCD,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001CDFL,F00000ZVCD,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0001CDFL,F00000ZVCD,2022-06-06,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001CDFL,F00000ZVCD,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001CDFL,F00000ZVCD,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CDFL,F00000ZVCD,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001CDFL,F00000ZVCD,2025-06-13,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001CDH1,F00000ZVDT,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001CDH1,F00000ZVDT,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001CDH1,F00000ZVDT,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CDH1,F00000ZVDT,2021-07-07,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001CDH1,F00000ZVDT,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CDH1,F00000ZVDT,2025-02-07,0,OngoingCharge,EUR,Percentage,0.77,,,
0P0001CDH2,F00000ZVDU,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CDH2,F00000ZVDU,2023-11-20,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001CDH2,F00000ZVDU,2023-11-20,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001CDH2,F00000ZVDU,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001CDH2,F00000ZVDU,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CDH2,F00000ZVDU,2025-09-24,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001CDH5,F00000ZVDU,2023-11-20,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001CDH5,F00000ZVDU,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CDH5,F00000ZVDU,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001CDH5,F00000ZVDU,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CDH5,F00000ZVDU,2023-11-20,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001CDH5,F00000ZVDU,2025-09-24,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001CDH6,F00000ZVDU,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001CDH6,F00000ZVDU,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CDH6,F00000ZVDU,2023-11-20,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001CDH6,F00000ZVDU,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CDH6,F00000ZVDU,2023-11-20,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001CDH6,F00000ZVDU,2025-09-24,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001CDHF,F00000ZVE5,2017-12-11,0,PerformanceFee,GBP,Percentage,,,,
0P0001CDHF,F00000ZVE5,2017-12-11,0,ActualManagementFee,GBP,Percentage,0.25,,,
0P0001CDHF,F00000ZVE5,2017-12-11,1,ManagementFee,GBP,Percentage,0.25,Monetary,0.0,
0P0001CDHG,F00000ZVE6,2017-08-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001CDHG,F00000ZVE6,2017-08-28,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001CDHG,F00000ZVE6,2017-08-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CDHG,F00000ZVE6,2022-01-31,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001CDIC,F00000ZVEI,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CDIC,F00000ZVEI,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001CDIC,F00000ZVEI,2021-07-07,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0001CDIC,F00000ZVEI,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001CDIC,F00000ZVEI,2021-07-07,0,ActualManagementFee,USD,Percentage,1.35,,,
0P0001CDIC,F00000ZVEI,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001CDIC,F00000ZVEI,2025-02-07,0,OngoingCharge,USD,Percentage,1.54,,,
0P0001CDIJ,F00000ZVEO,2022-12-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001CDIJ,F00000ZVEO,2022-12-09,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001CDIJ,F00000ZVEO,2022-12-09,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001CDIK,F00000ZVEP,2017-12-13,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001CDIK,F00000ZVEP,2017-12-13,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001CDIK,F00000ZVEP,2017-12-13,0,PerformanceFee,USD,Percentage,,,,
0P0001CDJ0,F00000ZVEP,2017-12-13,0,PerformanceFee,USD,Percentage,,,,
0P0001CDJ0,F00000ZVEP,2017-12-13,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001CDJ0,F00000ZVEP,2017-12-13,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001CDJ2,F00000ZVEO,2022-12-09,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001CDJ2,F00000ZVEO,2022-12-09,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001CDJ2,F00000ZVEO,2022-12-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001CDJ7,F00000ZVF9,2020-10-21,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001CDJ7,F00000ZVF9,2020-10-21,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0001CDJ7,F00000ZVF9,2020-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001CDJ7,F00000ZVF9,2020-10-21,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0001CDJ7,F00000ZVF9,2020-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CDJ7,F00000ZVF9,2020-10-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001CDJ7,F00000ZVF9,2020-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CDJ7,F00000ZVF9,2025-01-31,0,OngoingCharge,EUR,Percentage,1.14,,,
0P0001CDJ8,F00000ZVFA,2020-10-21,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0001CDJ8,F00000ZVFA,2020-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0001CDJ8,F00000ZVFA,2020-10-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001CDJ8,F00000ZVFA,2020-10-21,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P0001CDJ8,F00000ZVFA,2020-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CDJ8,F00000ZVFA,2020-10-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001CDJ8,F00000ZVFA,2020-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CDJ8,F00000ZVFA,2025-01-31,0,OngoingCharge,USD,Percentage,1.14,,,
0P0001CDJI,F00000ZVFK,2020-11-17,0,ActualManagementFee,SEK,Percentage,1.3,,,
0P0001CDJI,F00000ZVFK,2020-11-17,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001CDJI,F00000ZVFK,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.002,Monetary,0.0,
0P0001CDJI,F00000ZVFK,2020-11-17,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CDJI,F00000ZVFK,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CDJI,F00000ZVFK,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001CDJI,F00000ZVFK,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001CDJI,F00000ZVFK,2020-11-17,1,ManagementFee,SEK,Percentage,1.3,Monetary,0.0,
0P0001CDJI,F00000ZVFK,2022-08-01,0,OngoingCharge,SEK,Percentage,1.59,,,
0P0001CDJM,F00000ZVFO,2020-11-17,1,AdministrativeFee,NOK,Percentage,0.0015,Monetary,0.0,
0P0001CDJM,F00000ZVFO,2020-11-17,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001CDJM,F00000ZVFO,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001CDJM,F00000ZVFO,2020-11-17,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P0001CDJM,F00000ZVFO,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P0001CDJM,F00000ZVFO,2020-11-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001CDJM,F00000ZVFO,2020-11-17,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001CDJM,F00000ZVFO,2020-11-17,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001CDJM,F00000ZVFO,2022-11-30,0,OngoingCharge,NOK,Percentage,0.93,,,
0P0001CDJN,F00000ZVFP,2020-11-17,1,AdministrativeFee,NOK,Percentage,0.0023,Monetary,0.0,
0P0001CDJN,F00000ZVFP,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P0001CDJN,F00000ZVFP,2020-11-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001CDJN,F00000ZVFP,2020-11-17,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P0001CDJN,F00000ZVFP,2020-11-17,1,ManagementFee,NOK,Percentage,0.7,Monetary,0.0,
0P0001CDJN,F00000ZVFP,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001CDJN,F00000ZVFP,2020-11-17,0,ActualManagementFee,NOK,Percentage,0.7,,,
0P0001CDJN,F00000ZVFP,2020-11-17,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001CDJN,F00000ZVFP,2022-08-01,0,OngoingCharge,NOK,Percentage,1.02,,,
0P0001CDJO,F00000ZVFQ,2020-11-17,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P0001CDJO,F00000ZVFQ,2020-11-17,1,AdministrativeFee,NOK,Percentage,0.0015,Monetary,0.0,
0P0001CDJO,F00000ZVFQ,2020-11-17,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001CDJO,F00000ZVFQ,2020-11-17,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001CDJO,F00000ZVFQ,2020-11-17,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001CDJO,F00000ZVFQ,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001CDJO,F00000ZVFQ,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P0001CDJO,F00000ZVFQ,2020-11-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001CDJO,F00000ZVFQ,2022-11-30,0,OngoingCharge,NOK,Percentage,0.93,,,
0P0001CDK4,F00000ZVG5,2021-01-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001CDK4,F00000ZVG5,2021-01-29,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001CDK4,F00000ZVG5,2021-01-29,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001CDK4,F00000ZVG5,2021-01-29,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001CDK4,F00000ZVG5,2021-01-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CDK4,F00000ZVG5,2025-06-16,0,OngoingCharge,EUR,Percentage,1.17,,,
0P0001CDK5,F00000ZVG6,2021-01-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001CDK5,F00000ZVG6,2021-01-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CDK5,F00000ZVG6,2021-01-29,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0001CDK5,F00000ZVG6,2021-01-29,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001CDK5,F00000ZVG6,2021-01-29,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001CDK5,F00000ZVG6,2025-06-16,0,OngoingCharge,EUR,Percentage,2.01,,,
0P0001CDKA,F00000ZVGC,2018-01-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CDKA,F00000ZVGC,2018-01-01,0,ActualManagementFee,EUR,Percentage,0.08,,,
0P0001CDKA,F00000ZVGC,2018-01-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CDKA,F00000ZVGC,2018-01-01,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001CDKA,F00000ZVGC,2018-01-01,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001CDKA,F00000ZVGC,2025-09-25,0,OngoingCharge,EUR,Percentage,0.14,,,
0P0001CDKC,F00000ZVGD,2018-01-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CDKC,F00000ZVGD,2018-01-01,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001CDKC,F00000ZVGD,2018-01-01,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001CDKC,F00000ZVGD,2018-01-01,0,ActualManagementFee,EUR,Percentage,0.04,,,
0P0001CDKC,F00000ZVGD,2018-01-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CDKC,F00000ZVGD,2025-09-25,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0001CDKE,F00000ZVGF,2018-01-01,0,ActualManagementFee,USD,Percentage,0.04,,,
0P0001CDKE,F00000ZVGF,2018-01-01,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001CDKE,F00000ZVGF,2018-01-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CDKE,F00000ZVGF,2018-01-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CDKE,F00000ZVGF,2018-01-01,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001CDKE,F00000ZVGF,2025-09-25,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001CDKF,F00000ZVGG,2018-01-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CDKF,F00000ZVGG,2018-01-01,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001CDKF,F00000ZVGG,2018-01-01,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001CDKF,F00000ZVGG,2018-01-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CDKF,F00000ZVGG,2018-01-01,0,ActualManagementFee,USD,Percentage,0.04,,,
0P0001CDKF,F00000ZVGG,2025-09-25,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001CDNA,F00000ZVJ9,2017-12-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CDNA,F00000ZVJ9,2017-12-12,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001CDNA,F00000ZVJ9,2017-12-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001CDNA,F00000ZVJ9,2017-12-12,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CDNA,F00000ZVJ9,2017-12-12,1,ManagementFee,EUR,Percentage,0.53,Monetary,0.0,
0P0001CDNA,F00000ZVJ9,2017-12-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CDNA,F00000ZVJ9,2022-02-17,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0001CDNB,F00000ZVJA,2017-12-12,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001CDNB,F00000ZVJA,2017-12-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001CDNB,F00000ZVJA,2017-12-12,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CDNB,F00000ZVJA,2017-12-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CDNB,F00000ZVJA,2017-12-12,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001CDNB,F00000ZVJA,2017-12-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CDNB,F00000ZVJA,2022-02-17,0,OngoingCharge,EUR,Percentage,0.32,,,
0P0001CDNC,F00000ZVJB,2017-12-12,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001CDNC,F00000ZVJB,2017-12-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CDNC,F00000ZVJB,2017-12-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001CDNC,F00000ZVJB,2017-12-12,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CDNC,F00000ZVJB,2017-12-12,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001CDNC,F00000ZVJB,2017-12-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CDNC,F00000ZVJB,2022-02-17,0,OngoingCharge,EUR,Percentage,0.32,,,
0P0001CDND,F00000ZVJC,2017-12-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CDND,F00000ZVJC,2017-12-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001CDND,F00000ZVJC,2017-12-12,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CDND,F00000ZVJC,2017-12-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CDND,F00000ZVJC,2017-12-12,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001CDND,F00000ZVJC,2017-12-12,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001CDND,F00000ZVJC,2022-12-30,0,OngoingCharge,EUR,Percentage,0.35,,,
0P0001CDNE,F00000ZVJD,2017-12-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CDNE,F00000ZVJD,2017-12-12,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001CDNE,F00000ZVJD,2017-12-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001CDNE,F00000ZVJD,2017-12-12,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CDNE,F00000ZVJD,2017-12-12,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001CDNE,F00000ZVJD,2017-12-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CDNE,F00000ZVJD,2022-12-30,0,OngoingCharge,EUR,Percentage,0.35,,,
0P0001CDNN,F00000ZVJM,2023-04-16,0,MaximumCustodianFee,CAD,Percentage,0.15,,,
0P0001CDNN,F00000ZVJM,2023-04-16,0,PerformanceFee,CAD,Percentage,,,,
0P0001CDNN,F00000ZVJM,2023-04-16,1,FrontLoadFee,CAD,Percentage,0.0,Monetary,0.0,
0P0001CDNN,F00000ZVJM,2023-04-16,1,ManagementFee,CAD,Percentage,0.0,Monetary,0.0,
0P0001CDNN,F00000ZVJM,2023-04-16,1,CustodianFee,CAD,Percentage,0.15,Monetary,1.0,
0P0001CDNN,F00000ZVJM,2023-04-16,0,ActualManagementFee,CAD,Percentage,0.0,,,
0P0001CDNN,F00000ZVJM,2023-04-16,1,RedemptionFee,CAD,Percentage,0.0,Years,0.0,
0P0001CDNN,F00000ZVJM,2025-11-11,0,OngoingCharge,CAD,Percentage,0.18,,,
0P0001CDNO,F00000ZVJN,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0001CDNO,F00000ZVJN,2021-05-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001CDNO,F00000ZVJN,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CDNO,F00000ZVJN,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001CDNO,F00000ZVJN,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0001CDNO,F00000ZVJN,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CDNO,F00000ZVJN,2021-05-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001CDNO,F00000ZVJN,2025-11-11,0,OngoingCharge,USD,Percentage,0.93,,,
0P0001CDRT,F00000ZVN2,2017-12-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CDRT,F00000ZVN2,2017-12-13,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001CDRT,F00000ZVN2,2017-12-13,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001CDRT,F00000ZVN2,2017-12-13,0,PerformanceFee,USD,Percentage,,,,
0P0001CDRT,F00000ZVN2,2025-02-13,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001CDRW,F00000ZVN5,2025-02-24,0,OngoingCharge,EUR,Percentage,1.22,,,
0P0001CDRW,F00000ZVN5,2025-07-15,1,DistributionFee,EUR,Percentage,0.003,Monetary,0.0,
0P0001CDRW,F00000ZVN5,2025-07-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CDRW,F00000ZVN5,2025-07-15,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001CDRW,F00000ZVN5,2025-07-15,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001CDRW,F00000ZVN5,2025-07-15,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001CDRX,F00000ZVN6,2022-10-31,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0001CDRX,F00000ZVN6,2025-07-15,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001CDRX,F00000ZVN6,2025-07-15,1,DistributionFee,EUR,Percentage,0.003,Monetary,0.0,
0P0001CDRX,F00000ZVN6,2025-07-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CDRX,F00000ZVN6,2025-07-15,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001CDRX,F00000ZVN6,2025-07-15,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001CDRY,F00000ZVN7,2022-10-01,0,OngoingCharge,EUR,Percentage,1.12,,,
0P0001CDRY,F00000ZVN7,2025-07-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001CDRY,F00000ZVN7,2025-07-15,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001CDRY,F00000ZVN7,2025-07-15,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001CDRY,F00000ZVN7,2025-07-15,1,DistributionFee,EUR,Percentage,0.003,Monetary,0.0,
0P0001CDRY,F00000ZVN7,2025-07-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CDS4,F00000ZVND,2025-02-24,0,OngoingCharge,USD,Percentage,1.22,,,
0P0001CDS4,F00000ZVND,2025-07-15,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001CDS4,F00000ZVND,2025-07-15,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001CDS4,F00000ZVND,2025-07-15,1,DistributionFee,USD,Percentage,0.003,Monetary,0.0,
0P0001CDS4,F00000ZVND,2025-07-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CDS4,F00000ZVND,2025-07-15,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001CDS6,F00000ZVNF,2025-07-15,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001CDS6,F00000ZVNF,2025-07-15,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001CDS6,F00000ZVNF,2025-07-15,0,PerformanceFee,USD,Percentage,,,,
0P0001CDS6,F00000ZVNF,2025-07-15,1,DistributionFee,USD,Percentage,0.003,Monetary,0.0,
0P0001CDS6,F00000ZVNF,2025-07-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CDS6,F00000ZVNF,2025-10-17,0,OngoingCharge,USD,Percentage,1.13,,,
0P0001CDS8,F00000ZVNH,2022-10-01,0,OngoingCharge,EUR,Percentage,0.82,,,
0P0001CDS8,F00000ZVNH,2025-12-29,0,ActualManagementFee,EUR,Percentage,0.38,,,
0P0001CDS8,F00000ZVNH,2025-12-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001CDS8,F00000ZVNH,2025-12-29,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CDS8,F00000ZVNH,2025-12-29,1,ManagementFee,EUR,Percentage,0.38,Monetary,0.0,
0P0001CDS8,F00000ZVNH,2025-12-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CDS8,F00000ZVNH,2025-12-29,1,DistributionFee,EUR,Percentage,0.0025,Monetary,0.0,
0P0001CDSA,F00000ZVNJ,2022-10-31,0,OngoingCharge,EUR,Percentage,1.08,,,
0P0001CDSA,F00000ZVNJ,2025-07-15,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001CDSA,F00000ZVNJ,2025-07-15,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001CDSA,F00000ZVNJ,2025-07-15,1,DistributionFee,EUR,Percentage,0.003,Monetary,0.0,
0P0001CDSA,F00000ZVNJ,2025-07-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CDSA,F00000ZVNJ,2025-07-15,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001CDSA,F00000ZVNJ,2025-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CDSB,F00000ZVNK,2025-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CDSB,F00000ZVNK,2025-07-15,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001CDSB,F00000ZVNK,2025-07-15,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001CDSB,F00000ZVNK,2025-07-15,1,DistributionFee,EUR,Percentage,0.003,Monetary,0.0,
0P0001CDSB,F00000ZVNK,2025-07-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CDSB,F00000ZVNK,2025-07-15,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001CDSB,F00000ZVNK,2025-08-18,0,OngoingCharge,EUR,Percentage,1.12,,,
0P0001CDSE,F00000ZVNN,2022-10-31,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0001CDSE,F00000ZVNN,2025-12-29,1,DistributionFee,EUR,Percentage,0.0025,Monetary,0.0,
0P0001CDSE,F00000ZVNN,2025-12-29,0,ActualManagementFee,EUR,Percentage,0.38,,,
0P0001CDSE,F00000ZVNN,2025-12-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001CDSE,F00000ZVNN,2025-12-29,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CDSE,F00000ZVNN,2025-12-29,1,ManagementFee,EUR,Percentage,0.38,Monetary,0.0,
0P0001CDSE,F00000ZVNN,2025-12-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CDSF,F00000ZVNO,2022-10-31,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0001CDSF,F00000ZVNO,2025-12-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001CDSF,F00000ZVNO,2025-12-29,1,ManagementFee,EUR,Percentage,0.38,Monetary,0.0,
0P0001CDSF,F00000ZVNO,2025-12-29,0,ActualManagementFee,EUR,Percentage,0.38,,,
0P0001CDSF,F00000ZVNO,2025-12-29,1,DistributionFee,EUR,Percentage,0.0025,Monetary,0.0,
0P0001CDSF,F00000ZVNO,2025-12-29,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CDSF,F00000ZVNO,2025-12-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CDSG,F00000ZVNP,2022-10-31,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001CDSG,F00000ZVNP,2025-12-29,0,PerformanceFee,USD,Percentage,,,,
0P0001CDSG,F00000ZVNP,2025-12-29,1,ManagementFee,USD,Percentage,0.38,Monetary,0.0,
0P0001CDSG,F00000ZVNP,2025-12-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CDSG,F00000ZVNP,2025-12-29,0,ActualManagementFee,USD,Percentage,0.38,,,
0P0001CDSG,F00000ZVNP,2025-12-29,1,DistributionFee,USD,Percentage,0.0025,Monetary,0.0,
0P0001CDSG,F00000ZVNP,2025-12-29,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CDTH,F00000ZVOM,2025-02-24,0,OngoingCharge,EUR,Percentage,1.09,,,
0P0001CDTH,F00000ZVOM,2025-07-15,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001CDTH,F00000ZVOM,2025-07-15,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001CDTH,F00000ZVOM,2025-07-15,1,DistributionFee,EUR,Percentage,0.003,Monetary,0.0,
0P0001CDTH,F00000ZVOM,2025-07-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CDTH,F00000ZVOM,2025-07-15,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001CDTH,F00000ZVOM,2025-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CDTI,F00000ZVON,2022-10-31,0,OngoingCharge,EUR,Percentage,1.09,,,
0P0001CDTI,F00000ZVON,2025-07-15,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001CDTI,F00000ZVON,2025-07-15,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001CDTI,F00000ZVON,2025-07-15,1,DistributionFee,EUR,Percentage,0.003,Monetary,0.0,
0P0001CDTI,F00000ZVON,2025-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CDTI,F00000ZVON,2025-07-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CDTI,F00000ZVON,2025-07-15,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001CDTJ,F00000ZVOO,2022-10-01,0,OngoingCharge,EUR,Percentage,1.09,,,
0P0001CDTJ,F00000ZVOO,2025-07-15,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001CDTJ,F00000ZVOO,2025-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CDTJ,F00000ZVOO,2025-07-15,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001CDTJ,F00000ZVOO,2025-07-15,1,DistributionFee,EUR,Percentage,0.003,Monetary,0.0,
0P0001CDTJ,F00000ZVOO,2025-07-15,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001CDTJ,F00000ZVOO,2025-07-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CDTK,F00000ZVOP,2025-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CDTK,F00000ZVOP,2025-07-15,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001CDTK,F00000ZVOP,2025-07-15,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001CDTK,F00000ZVOP,2025-07-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CDTK,F00000ZVOP,2025-07-15,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001CDTK,F00000ZVOP,2025-07-15,1,DistributionFee,EUR,Percentage,0.003,Monetary,0.0,
0P0001CDTK,F00000ZVOP,2025-11-18,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0001CDTL,F00000ZVOQ,2025-07-15,0,PerformanceFee,JPY,Percentage,10.0,,,
0P0001CDTL,F00000ZVOQ,2025-07-15,1,DistributionFee,JPY,Percentage,0.003,Monetary,0.0,
0P0001CDTL,F00000ZVOQ,2025-07-15,1,ManagementFee,JPY,Percentage,0.6,Monetary,0.0,
0P0001CDTL,F00000ZVOQ,2025-07-15,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P0001CDTL,F00000ZVOQ,2025-07-15,0,ActualManagementFee,JPY,Percentage,0.6,,,
0P0001CDTL,F00000ZVOQ,2025-07-15,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001CDTL,F00000ZVOQ,2025-11-18,0,OngoingCharge,JPY,Percentage,1.09,,,
0P0001CDTM,F00000ZVOR,2022-10-01,0,OngoingCharge,USD,Percentage,1.08,,,
0P0001CDTM,F00000ZVOR,2025-07-15,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001CDTM,F00000ZVOR,2025-07-15,1,DistributionFee,USD,Percentage,0.003,Monetary,0.0,
0P0001CDTM,F00000ZVOR,2025-07-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CDTM,F00000ZVOR,2025-07-15,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001CDTM,F00000ZVOR,2025-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CDTM,F00000ZVOR,2025-07-15,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001CDTN,F00000ZVOS,2024-04-10,0,OngoingCharge,USD,Percentage,1.21,,,
0P0001CDTN,F00000ZVOS,2025-07-15,1,DistributionFee,USD,Percentage,0.003,Monetary,0.0,
0P0001CDTN,F00000ZVOS,2025-07-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CDTN,F00000ZVOS,2025-07-15,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001CDTN,F00000ZVOS,2025-07-15,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001CDTN,F00000ZVOS,2025-07-15,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001CDTN,F00000ZVOS,2025-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CDTQ,F00000ZVOV,2025-02-13,0,OngoingCharge,USD,Percentage,1.09,,,
0P0001CDTQ,F00000ZVOV,2025-07-15,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001CDTQ,F00000ZVOV,2025-07-15,1,DistributionFee,USD,Percentage,0.003,Monetary,0.0,
0P0001CDTQ,F00000ZVOV,2025-07-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CDTQ,F00000ZVOV,2025-07-15,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001CDTQ,F00000ZVOV,2025-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CDTQ,F00000ZVOV,2025-07-15,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001CDTR,F00000ZVOW,2025-02-13,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0001CDTR,F00000ZVOW,2025-07-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CDTR,F00000ZVOW,2025-07-15,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001CDTR,F00000ZVOW,2025-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CDTR,F00000ZVOW,2025-07-15,1,DistributionFee,EUR,Percentage,0.003,Monetary,0.0,
0P0001CDTR,F00000ZVOW,2025-07-15,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001CDTR,F00000ZVOW,2025-07-15,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001CDTS,F00000ZVOX,2024-02-14,0,OngoingCharge,USD,Percentage,1.07,,,
0P0001CDTS,F00000ZVOX,2025-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CDTS,F00000ZVOX,2025-07-15,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001CDTS,F00000ZVOX,2025-07-15,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001CDTS,F00000ZVOX,2025-07-15,1,DistributionFee,USD,Percentage,0.003,Monetary,0.0,
0P0001CDTS,F00000ZVOX,2025-07-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CDTS,F00000ZVOX,2025-07-15,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001CDUD,F00000ZVPI,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CDUD,F00000ZVPI,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001CDUD,F00000ZVPI,2022-04-06,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001CDUD,F00000ZVPI,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001CDUD,F00000ZVPI,2022-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CDUD,F00000ZVPI,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CDUD,F00000ZVPI,2025-02-14,0,OngoingCharge,EUR,Percentage,1.2,,,
0P0001CDUE,F00000ZVPJ,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CDUE,F00000ZVPJ,2022-04-06,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001CDUE,F00000ZVPJ,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CDUE,F00000ZVPJ,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001CDUE,F00000ZVPJ,2022-12-02,0,OngoingCharge,EUR,Percentage,1.2,,,
0P0001CDUF,F00000ZVPK,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001CDUF,F00000ZVPK,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CDUF,F00000ZVPK,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001CDUF,F00000ZVPK,2022-04-06,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001CDUF,F00000ZVPK,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CDUF,F00000ZVPK,2025-11-07,0,OngoingCharge,EUR,Percentage,0.78,,,
0P0001CDUG,F00000ZVPL,2022-04-06,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001CDUG,F00000ZVPL,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001CDUG,F00000ZVPL,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CDUG,F00000ZVPL,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CDUG,F00000ZVPL,2023-02-03,0,OngoingCharge,EUR,Percentage,1.5,,,
0P0001CDUI,F00000ZVPN,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CDUI,F00000ZVPN,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001CDUI,F00000ZVPN,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001CDUI,F00000ZVPN,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CDUI,F00000ZVPN,2022-04-06,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001CDUI,F00000ZVPN,2025-11-07,0,OngoingCharge,EUR,Percentage,0.68,,,
0P0001CDVI,F00000ZVQ2,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001CDVI,F00000ZVQ2,2021-08-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001CDVI,F00000ZVQ2,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CDVI,F00000ZVQ2,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001CDVI,F00000ZVQ2,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001CDVI,F00000ZVQ2,2021-08-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001CDVI,F00000ZVQ2,2025-02-05,0,OngoingCharge,EUR,Percentage,0.93,,,
0P0001CDVJ,F00000ZVQ3,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001CDVJ,F00000ZVQ3,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CDVJ,F00000ZVQ3,2023-07-27,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001CDVJ,F00000ZVQ3,2023-07-27,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001CDVJ,F00000ZVQ3,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001CDVJ,F00000ZVQ3,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CDVJ,F00000ZVQ3,2025-12-23,0,OngoingCharge,USD,Percentage,1.03,,,
0P0001CDVK,F00000ZVQ4,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001CDVK,F00000ZVQ4,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001CDVK,F00000ZVQ4,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001CDVK,F00000ZVQ4,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CDVK,F00000ZVQ4,2021-08-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CDVK,F00000ZVQ4,2021-08-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001CDVK,F00000ZVQ4,2025-02-05,0,OngoingCharge,EUR,Percentage,1.9,,,
0P0001CDVT,F00000ZVQD,2022-07-21,0,ActualManagementFee,EUR,Percentage,0.91,,,
0P0001CDVT,F00000ZVQD,2022-07-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001CDVT,F00000ZVQD,2022-07-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001CDVT,F00000ZVQD,2022-07-21,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001CDVT,F00000ZVQD,2022-07-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001CDVT,F00000ZVQD,2022-07-21,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0001CDVT,F00000ZVQD,2022-10-01,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001CDW8,F00000ZVQS,2022-05-13,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001CDW8,F00000ZVQS,2022-05-13,0,ActualManagementFee,SGD,Percentage,2.05,,,
0P0001CDW8,F00000ZVQS,2022-05-13,0,PerformanceFee,SGD,Percentage,,,,
0P0001CDW8,F00000ZVQS,2022-05-13,1,ManagementFee,SGD,Percentage,2.05,Monetary,0.0,
0P0001CDW8,F00000ZVQS,2022-05-13,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001CDW8,F00000ZVQS,2025-03-28,0,OngoingCharge,SGD,Percentage,2.1,,,
0P0001CDW9,F00000ZVQT,2022-05-13,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0001CDW9,F00000ZVQT,2022-05-13,0,ActualManagementFee,HKD,Percentage,2.05,,,
0P0001CDW9,F00000ZVQT,2022-05-13,1,ManagementFee,HKD,Percentage,2.05,Monetary,0.0,
0P0001CDW9,F00000ZVQT,2022-05-13,0,PerformanceFee,HKD,Percentage,,,,
0P0001CDW9,F00000ZVQT,2022-05-13,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0001CDW9,F00000ZVQT,2025-03-28,0,OngoingCharge,HKD,Percentage,2.1,,,
0P0001CDWL,F00000ZVR5,2022-09-06,1,DeferLoadFee,CHF,Percentage,0.0,Months,0.0,
0P0001CDWL,F00000ZVR5,2022-09-06,1,FrontLoadFee,CHF,Percentage,4.0,Monetary,0.0,
0P0001CDWL,F00000ZVR5,2022-09-06,1,RedemptionFee,CHF,Percentage,0.0,Months,0.0,
0P0001CDWL,F00000ZVR5,2022-09-06,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001CDWL,F00000ZVR5,2022-09-06,0,ActualManagementFee,CHF,Percentage,0.715,,,
0P0001CDWL,F00000ZVR5,2022-09-06,0,PerformanceFee,CHF,Percentage,,,,
0P0001CDWL,F00000ZVR5,2025-10-01,0,OngoingCharge,CHF,Percentage,0.72,,,
0P0001CDXL,F00000ZVS5,2016-06-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CDXL,F00000ZVS5,2016-06-30,0,PerformanceFee,USD,Percentage,,,,
0P0001CDXL,F00000ZVS5,2022-11-18,0,OngoingCharge,USD,Percentage,0.05,,,
0P0001CDXN,F00000ZVS7,2016-06-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CDXN,F00000ZVS7,2016-06-30,0,PerformanceFee,USD,Percentage,,,,
0P0001CDXN,F00000ZVS7,2022-08-30,0,OngoingCharge,USD,Percentage,0.05,,,
0P0001CDXP,F00000ZVS9,2016-06-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CDXP,F00000ZVS9,2016-06-30,0,PerformanceFee,USD,Percentage,,,,
0P0001CDXP,F00000ZVS9,2022-12-30,0,OngoingCharge,USD,Percentage,0.08,,,
0P0001CDXR,F00000ZVSB,2022-06-09,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001CDXR,F00000ZVSB,2022-06-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001CDXR,F00000ZVSB,2022-06-09,1,ManagementFee,GBP,Percentage,0.18,Monetary,0.0,
0P0001CDXR,F00000ZVSB,2022-06-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001CDXR,F00000ZVSB,2022-06-09,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001CDXR,F00000ZVSB,2022-06-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001CDXR,F00000ZVSB,2025-12-04,0,OngoingCharge,GBP,Percentage,0.14,,,
0P0001CDXZ,F00000ZVSJ,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.79,,,
0P0001CDXZ,F00000ZVSJ,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001CDXZ,F00000ZVSJ,2022-05-13,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P0001CDXZ,F00000ZVSJ,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001CDXZ,F00000ZVSJ,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CDXZ,F00000ZVSJ,2022-12-29,0,OngoingCharge,EUR,Percentage,0.93,,,
0P0001CDY5,F00000ZVSP,2020-11-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CDY5,F00000ZVSP,2020-11-09,1,ManagementFee,EUR,Percentage,0.825,Monetary,0.0,
0P0001CDY5,F00000ZVSP,2020-11-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001CDY5,F00000ZVSP,2020-11-09,0,ActualManagementFee,EUR,Percentage,0.825,,,
0P0001CDY5,F00000ZVSP,2020-11-09,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P0001CDY5,F00000ZVSP,2022-04-28,0,OngoingCharge,EUR,Percentage,1.16,,,
0P0001CDYH,F00000ZVEP,2017-12-13,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001CDYH,F00000ZVEP,2017-12-13,0,PerformanceFee,USD,Percentage,,,,
0P0001CDYH,F00000ZVEP,2017-12-13,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001CDZJ,F00000ZVT2,2022-09-06,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001CDZJ,F00000ZVT2,2022-09-06,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001CDZJ,F00000ZVT2,2022-09-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0001CDZJ,F00000ZVT2,2022-09-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CDZJ,F00000ZVT2,2022-09-06,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001CDZJ,F00000ZVT2,2025-12-31,0,OngoingCharge,EUR,Percentage,1.24,,,
0P0001CDZK,F00000ZVT3,2022-09-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0001CDZK,F00000ZVT3,2022-09-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CDZK,F00000ZVT3,2022-09-06,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001CDZK,F00000ZVT3,2022-09-06,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001CDZK,F00000ZVT3,2022-09-06,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001CDZK,F00000ZVT3,2025-12-31,0,OngoingCharge,EUR,Percentage,1.29,,,
0P0001CE3R,F00000ZVW9,2021-07-07,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0001CE3R,F00000ZVW9,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001CE3R,F00000ZVW9,2021-07-07,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001CE3R,F00000ZVW9,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001CE3R,F00000ZVW9,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001CE3R,F00000ZVW9,2021-07-07,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P0001CE3R,F00000ZVW9,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001CE3R,F00000ZVW9,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CE3R,F00000ZVW9,2025-12-31,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0001CE8Z,F00000ZVWL,2020-11-17,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001CE8Z,F00000ZVWL,2020-11-17,0,PerformanceFee,DKK,Percentage,,,,
0P0001CE8Z,F00000ZVWL,2020-11-17,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001CE8Z,F00000ZVWL,2020-11-17,0,ActualManagementFee,DKK,Percentage,0.4,,,
0P0001CE8Z,F00000ZVWL,2020-11-17,1,ManagementFee,DKK,Percentage,0.8,Monetary,0.0,
0P0001CE8Z,F00000ZVWL,2022-11-21,0,OngoingCharge,DKK,Percentage,0.5,,,
0P0001CE90,F00000ZVWM,2020-11-17,0,ActualManagementFee,DKK,Percentage,0.4,,,
0P0001CE90,F00000ZVWM,2020-11-17,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001CE90,F00000ZVWM,2020-11-17,0,PerformanceFee,DKK,Percentage,,,,
0P0001CE90,F00000ZVWM,2020-11-17,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001CE90,F00000ZVWM,2020-11-17,1,ManagementFee,DKK,Percentage,0.8,Monetary,0.0,
0P0001CE90,F00000ZVWM,2022-11-21,0,OngoingCharge,DKK,Percentage,0.5,,,
0P0001CE93,F00000ZVWP,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001CE93,F00000ZVWP,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CE93,F00000ZVWP,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001CE93,F00000ZVWP,2020-11-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001CE93,F00000ZVWP,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CE93,F00000ZVWP,2022-11-21,0,OngoingCharge,EUR,Percentage,0.87,,,
0P0001CE94,F00000ZVWQ,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001CE94,F00000ZVWQ,2020-11-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001CE94,F00000ZVWQ,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CE94,F00000ZVWQ,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001CE94,F00000ZVWQ,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CE94,F00000ZVWQ,2022-11-21,0,OngoingCharge,EUR,Percentage,1.17,,,
0P0001CE96,F00000ZVWS,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001CE96,F00000ZVWS,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CE96,F00000ZVWS,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001CE96,F00000ZVWS,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CE96,F00000ZVWS,2020-11-17,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001CE96,F00000ZVWS,2022-02-03,0,OngoingCharge,EUR,Percentage,0.67,,,
0P0001CE97,F00000ZVWT,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CE97,F00000ZVWT,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CE97,F00000ZVWT,2020-11-17,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001CE97,F00000ZVWT,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001CE97,F00000ZVWT,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001CE97,F00000ZVWT,2022-02-04,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001CE99,F00000ZVWV,2020-11-17,1,ManagementFee,SEK,Percentage,1.13,Monetary,0.0,
0P0001CE99,F00000ZVWV,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001CE99,F00000ZVWV,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CE99,F00000ZVWV,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001CE99,F00000ZVWV,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CE99,F00000ZVWV,2022-11-21,0,OngoingCharge,SEK,Percentage,0.77,,,
0P0001CE9A,F00000ZVWW,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CE9A,F00000ZVWW,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CE9A,F00000ZVWW,2020-11-17,1,ManagementFee,SEK,Percentage,1.13,Monetary,0.0,
0P0001CE9A,F00000ZVWW,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001CE9A,F00000ZVWW,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001CE9A,F00000ZVWW,2022-11-21,0,OngoingCharge,SEK,Percentage,0.77,,,
0P0001CE9B,F00000ZVWX,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001CE9B,F00000ZVWX,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001CE9B,F00000ZVWX,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CE9B,F00000ZVWX,2020-11-17,1,ManagementFee,SEK,Percentage,1.13,Monetary,0.0,
0P0001CE9B,F00000ZVWX,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CE9B,F00000ZVWX,2022-11-21,0,OngoingCharge,SEK,Percentage,0.73,,,
0P0001CE9E,F00000ZVX0,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001CE9E,F00000ZVX0,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CE9E,F00000ZVX0,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0001CE9E,F00000ZVX0,2020-11-17,1,ManagementFee,SEK,Percentage,0.37,Monetary,0.0,
0P0001CE9E,F00000ZVX0,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CE9E,F00000ZVX0,2022-07-01,0,OngoingCharge,SEK,Percentage,0.29,,,
0P0001CE9F,F00000ZVX1,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CE9F,F00000ZVX1,2020-11-17,1,ManagementFee,SEK,Percentage,0.43,Monetary,0.0,
0P0001CE9F,F00000ZVX1,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.25,,,
0P0001CE9F,F00000ZVX1,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001CE9F,F00000ZVX1,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CE9F,F00000ZVX1,2022-09-01,0,OngoingCharge,SEK,Percentage,0.38,,,
0P0001CE9G,F00000ZVX2,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CE9G,F00000ZVX2,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001CE9G,F00000ZVX2,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CE9G,F00000ZVX2,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.25,,,
0P0001CE9G,F00000ZVX2,2020-11-17,1,ManagementFee,SEK,Percentage,0.43,Monetary,0.0,
0P0001CE9G,F00000ZVX2,2022-09-01,0,OngoingCharge,SEK,Percentage,0.38,,,
0P0001CE9H,F00000ZVX3,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001CE9H,F00000ZVX3,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CE9H,F00000ZVX3,2020-11-17,1,ManagementFee,SEK,Percentage,0.43,Monetary,0.0,
0P0001CE9H,F00000ZVX3,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.25,,,
0P0001CE9H,F00000ZVX3,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CE9H,F00000ZVX3,2022-09-01,0,OngoingCharge,SEK,Percentage,0.34,,,
0P0001CE9I,F00000ZVX4,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.25,,,
0P0001CE9I,F00000ZVX4,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CE9I,F00000ZVX4,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001CE9I,F00000ZVX4,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CE9I,F00000ZVX4,2020-11-17,1,ManagementFee,SEK,Percentage,0.43,Monetary,0.0,
0P0001CE9I,F00000ZVX4,2022-09-01,0,OngoingCharge,SEK,Percentage,0.34,,,
0P0001CE9M,F00000ZVX8,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.46,,,
0P0001CE9M,F00000ZVX8,2020-11-17,1,ManagementFee,SEK,Percentage,1.21,Monetary,0.0,
0P0001CE9M,F00000ZVX8,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CE9M,F00000ZVX8,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001CE9M,F00000ZVX8,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CE9M,F00000ZVX8,2023-02-16,0,OngoingCharge,SEK,Percentage,0.63,,,
0P0001CE9N,F00000ZVX9,2020-11-17,1,ManagementFee,SEK,Percentage,1.21,Monetary,0.0,
0P0001CE9N,F00000ZVX9,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001CE9N,F00000ZVX9,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001CE9N,F00000ZVX9,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CE9N,F00000ZVX9,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CE9N,F00000ZVX9,2022-02-04,0,OngoingCharge,SEK,Percentage,0.63,,,
0P0001CE9O,F00000ZVXA,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CE9O,F00000ZVXA,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001CE9O,F00000ZVXA,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CE9O,F00000ZVXA,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.46,,,
0P0001CE9O,F00000ZVXA,2020-11-17,1,ManagementFee,SEK,Percentage,1.21,Monetary,0.0,
0P0001CE9O,F00000ZVXA,2023-02-16,0,OngoingCharge,SEK,Percentage,0.63,,,
0P0001CE9P,F00000ZVXB,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001CE9P,F00000ZVXB,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CE9P,F00000ZVXB,2020-11-17,1,ManagementFee,SEK,Percentage,1.21,Monetary,0.0,
0P0001CE9P,F00000ZVXB,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CE9P,F00000ZVXB,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001CE9P,F00000ZVXB,2023-02-16,0,OngoingCharge,SEK,Percentage,0.6,,,
0P0001CE9Q,F00000ZVXC,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0001CE9Q,F00000ZVXC,2020-11-17,1,ManagementFee,SEK,Percentage,0.225,Monetary,0.0,
0P0001CE9Q,F00000ZVXC,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CE9Q,F00000ZVXC,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001CE9Q,F00000ZVXC,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CE9Q,F00000ZVXC,2022-02-04,0,OngoingCharge,SEK,Percentage,0.3,,,
0P0001CE9R,F00000ZVXD,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001CE9R,F00000ZVXD,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CE9R,F00000ZVXD,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CE9R,F00000ZVXD,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0001CE9R,F00000ZVXD,2020-11-17,1,ManagementFee,SEK,Percentage,0.225,Monetary,0.0,
0P0001CE9R,F00000ZVXD,2022-02-04,0,OngoingCharge,SEK,Percentage,0.3,,,
0P0001CE9S,F00000ZVXE,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001CE9S,F00000ZVXE,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CE9S,F00000ZVXE,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0001CE9S,F00000ZVXE,2020-11-17,1,ManagementFee,SEK,Percentage,0.225,Monetary,0.0,
0P0001CE9S,F00000ZVXE,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CE9S,F00000ZVXE,2022-02-04,0,OngoingCharge,SEK,Percentage,0.26,,,
0P0001CE9T,F00000ZVXF,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CE9T,F00000ZVXF,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0001CE9T,F00000ZVXF,2020-11-17,1,ManagementFee,SEK,Percentage,0.225,Monetary,0.0,
0P0001CE9T,F00000ZVXF,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001CE9T,F00000ZVXF,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CE9T,F00000ZVXF,2022-02-04,0,OngoingCharge,SEK,Percentage,0.26,,,
0P0001CE9U,F00000ZVXG,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CE9U,F00000ZVXG,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.1,,,
0P0001CE9U,F00000ZVXG,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001CE9U,F00000ZVXG,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CE9U,F00000ZVXG,2020-11-17,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P0001CE9U,F00000ZVXG,2022-11-21,0,OngoingCharge,SEK,Percentage,0.14,,,
0P0001CE9V,F00000ZVXH,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.1,,,
0P0001CE9V,F00000ZVXH,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001CE9V,F00000ZVXH,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CE9V,F00000ZVXH,2020-11-17,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P0001CE9V,F00000ZVXH,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CE9V,F00000ZVXH,2022-11-21,0,OngoingCharge,SEK,Percentage,0.14,,,
0P0001CE9W,F00000ZVXI,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.1,,,
0P0001CE9W,F00000ZVXI,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CE9W,F00000ZVXI,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001CE9W,F00000ZVXI,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CE9W,F00000ZVXI,2020-11-17,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P0001CE9W,F00000ZVXI,2022-11-21,0,OngoingCharge,SEK,Percentage,0.1,,,
0P0001CE9X,F00000ZVXJ,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.1,,,
0P0001CE9X,F00000ZVXJ,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001CE9X,F00000ZVXJ,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CE9X,F00000ZVXJ,2020-11-17,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P0001CE9X,F00000ZVXJ,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CE9X,F00000ZVXJ,2022-11-21,0,OngoingCharge,SEK,Percentage,0.1,,,
0P0001CE9Y,F00000ZVXK,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.07,,,
0P0001CE9Y,F00000ZVXK,2020-11-17,1,ManagementFee,SEK,Percentage,0.39,Monetary,0.0,
0P0001CE9Y,F00000ZVXK,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CE9Y,F00000ZVXK,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001CE9Y,F00000ZVXK,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CE9Y,F00000ZVXK,2022-11-21,0,OngoingCharge,SEK,Percentage,0.18,,,
0P0001CE9Z,F00000ZVXL,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.3,,,
0P0001CE9Z,F00000ZVXL,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001CE9Z,F00000ZVXL,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CE9Z,F00000ZVXL,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CE9Z,F00000ZVXL,2020-11-17,1,ManagementFee,SEK,Percentage,0.39,Monetary,0.0,
0P0001CE9Z,F00000ZVXL,2022-11-21,0,OngoingCharge,SEK,Percentage,0.18,,,
0P0001CEA0,F00000ZVXM,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001CEA0,F00000ZVXM,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CEA0,F00000ZVXM,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.07,,,
0P0001CEA0,F00000ZVXM,2020-11-17,1,ManagementFee,SEK,Percentage,0.39,Monetary,0.0,
0P0001CEA0,F00000ZVXM,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CEA0,F00000ZVXM,2022-11-21,0,OngoingCharge,SEK,Percentage,0.18,,,
0P0001CEA1,F00000ZVXN,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CEA1,F00000ZVXN,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.3,,,
0P0001CEA1,F00000ZVXN,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CEA1,F00000ZVXN,2020-11-17,1,ManagementFee,SEK,Percentage,0.39,Monetary,0.0,
0P0001CEA1,F00000ZVXN,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001CEA1,F00000ZVXN,2022-11-21,0,OngoingCharge,SEK,Percentage,0.18,,,
0P0001CEA4,F00000ZVXQ,2018-02-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CEA4,F00000ZVXQ,2018-02-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001CEA4,F00000ZVXQ,2018-02-09,0,PerformanceFee,USD,Percentage,,,,
0P0001CEA4,F00000ZVXQ,2025-08-22,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001CEA5,F00000ZVXR,2018-02-09,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001CEA5,F00000ZVXR,2018-02-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CEA5,F00000ZVXR,2018-02-09,0,PerformanceFee,USD,Percentage,,,,
0P0001CEA5,F00000ZVXR,2025-08-22,0,OngoingCharge,USD,Percentage,0.56,,,
0P0001CEA6,F00000ZVXS,2018-02-09,0,PerformanceFee,USD,Percentage,,,,
0P0001CEA6,F00000ZVXS,2018-02-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CEA6,F00000ZVXS,2022-11-04,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001CEA7,F00000ZVXT,2018-02-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CEA7,F00000ZVXT,2018-02-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001CEA7,F00000ZVXT,2018-02-09,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001CEA7,F00000ZVXT,2025-08-22,0,OngoingCharge,EUR,Percentage,0.56,,,
0P0001CEA9,F00000ZVXV,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CEA9,F00000ZVXV,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001CEA9,F00000ZVXV,2020-09-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CEA9,F00000ZVXV,2020-09-21,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001CEA9,F00000ZVXV,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001CEA9,F00000ZVXV,2025-08-22,0,OngoingCharge,EUR,Percentage,0.49,,,
0P0001CEAC,F00000ZVXX,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001CEAC,F00000ZVXX,2021-08-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CEAC,F00000ZVXX,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001CEAC,F00000ZVXX,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CEAC,F00000ZVXX,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001CEAC,F00000ZVXX,2025-02-05,0,OngoingCharge,USD,Percentage,1.84,,,
0P0001CEAD,F00000ZVXY,2021-08-09,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001CEAD,F00000ZVXY,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001CEAD,F00000ZVXY,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001CEAD,F00000ZVXY,2021-08-09,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001CEAD,F00000ZVXY,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CEAD,F00000ZVXY,2025-02-05,0,OngoingCharge,USD,Percentage,0.79,,,
0P0001CEAE,F00000ZVXZ,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001CEAE,F00000ZVXZ,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001CEAE,F00000ZVXZ,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CEAE,F00000ZVXZ,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CEAE,F00000ZVXZ,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CEAE,F00000ZVXZ,2025-09-12,0,OngoingCharge,USD,Percentage,0.07,,,
0P0001CEAF,F00000ZVY0,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001CEAF,F00000ZVY0,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001CEAF,F00000ZVY0,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CEAF,F00000ZVY0,2021-08-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001CEAF,F00000ZVY0,2021-08-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001CEAF,F00000ZVY0,2025-02-12,0,OngoingCharge,USD,Percentage,1.29,,,
0P0001CEAG,F00000ZVY1,2017-12-14,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001CEAG,F00000ZVY1,2017-12-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CEAG,F00000ZVY1,2017-12-14,0,PerformanceFee,USD,Percentage,,,,
0P0001CEAG,F00000ZVY1,2017-12-14,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001CEAG,F00000ZVY1,2017-12-14,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0001CEAG,F00000ZVY1,2025-08-22,0,OngoingCharge,USD,Percentage,1.21,,,
0P0001CEAH,F00000ZVY2,2017-12-14,0,PerformanceFee,USD,Percentage,,,,
0P0001CEAH,F00000ZVY2,2017-12-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CEAH,F00000ZVY2,2022-07-29,0,OngoingCharge,USD,Percentage,0.05,,,
0P0001CEAI,F00000ZVY3,2017-12-14,0,PerformanceFee,USD,Percentage,,,,
0P0001CEAI,F00000ZVY3,2017-12-14,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001CEAI,F00000ZVY3,2017-12-14,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CEAI,F00000ZVY3,2017-12-14,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001CEAI,F00000ZVY3,2025-08-22,0,OngoingCharge,USD,Percentage,1.21,,,
0P0001CEAJ,F00000ZVY4,2017-12-14,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001CEAJ,F00000ZVY4,2017-12-14,0,PerformanceFee,USD,Percentage,,,,
0P0001CEAJ,F00000ZVY4,2017-12-14,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001CEAJ,F00000ZVY4,2017-12-14,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0001CEAJ,F00000ZVY4,2017-12-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CEAJ,F00000ZVY4,2025-08-22,0,OngoingCharge,USD,Percentage,0.71,,,
0P0001CECQ,F00000ZW06,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001CECQ,F00000ZW06,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0001CECQ,F00000ZW06,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001CECQ,F00000ZW06,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CECQ,F00000ZW06,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0001CECQ,F00000ZW06,2021-05-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001CECQ,F00000ZW06,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CECQ,F00000ZW06,2025-09-09,0,OngoingCharge,EUR,Percentage,0.87,,,
0P0001CECV,F00000ZW0B,2021-05-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001CECV,F00000ZW0B,2021-05-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001CECV,F00000ZW0B,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001CECV,F00000ZW0B,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0001CECV,F00000ZW0B,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CECV,F00000ZW0B,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0001CECV,F00000ZW0B,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CECV,F00000ZW0B,2025-11-11,0,OngoingCharge,EUR,Percentage,1.14,,,
0P0001CEDJ,F00000ZW0N,2022-04-12,0,OngoingCharge,EUR,Percentage,0.31,,,
0P0001CEDJ,F00000ZW0N,2022-12-30,1,ManagementFee,EUR,Percentage,0.32,Monetary,0.0,
0P0001CEDJ,F00000ZW0N,2022-12-30,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0001CEDJ,F00000ZW0N,2022-12-30,0,ActualManagementFee,EUR,Percentage,0.32,,,
0P0001CEDJ,F00000ZW0N,2022-12-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001CEDJ,F00000ZW0N,2022-12-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CEDJ,F00000ZW0N,2022-12-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CEDK,F00000ZW0O,2022-04-12,0,OngoingCharge,EUR,Percentage,0.31,,,
0P0001CEDK,F00000ZW0O,2022-12-30,1,ManagementFee,EUR,Percentage,0.32,Monetary,0.0,
0P0001CEDK,F00000ZW0O,2022-12-30,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0001CEDK,F00000ZW0O,2022-12-30,0,ActualManagementFee,EUR,Percentage,0.32,,,
0P0001CEDK,F00000ZW0O,2022-12-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001CEDK,F00000ZW0O,2022-12-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CEDK,F00000ZW0O,2022-12-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CEEV,F00000ZW10,2017-12-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CEEV,F00000ZW10,2017-12-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CEEV,F00000ZW10,2017-12-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001CEEV,F00000ZW10,2017-12-14,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CEEV,F00000ZW10,2017-12-14,0,ActualManagementFee,EUR,Percentage,0.63,,,
0P0001CEEV,F00000ZW10,2017-12-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001CEEV,F00000ZW10,2017-12-14,1,ManagementFee,EUR,Percentage,0.63,Monetary,0.0,
0P0001CEEV,F00000ZW10,2025-11-07,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0001CEF0,F00000ZW15,2017-12-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CEF0,F00000ZW15,2017-12-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001CEF0,F00000ZW15,2017-12-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001CEF0,F00000ZW15,2022-08-30,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001CEF2,F00000ZW17,2017-12-14,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001CEF2,F00000ZW17,2017-12-14,1,ManagementFee,SGD,Percentage,0.5,Monetary,0.0,
0P0001CEF2,F00000ZW17,2017-12-14,0,PerformanceFee,SGD,Percentage,,,,
0P0001CEF2,F00000ZW17,2025-08-22,0,OngoingCharge,SGD,Percentage,0.55,,,
0P0001CEF3,F00000ZW18,2018-02-09,0,PerformanceFee,USD,Percentage,,,,
0P0001CEF3,F00000ZW18,2018-02-09,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P0001CEF3,F00000ZW18,2018-02-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CEF3,F00000ZW18,2018-02-09,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001CEF3,F00000ZW18,2025-08-22,0,OngoingCharge,USD,Percentage,0.68,,,
0P0001CEF4,F00000ZW19,2017-12-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001CEF4,F00000ZW19,2017-12-14,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001CEF4,F00000ZW19,2017-12-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CEF4,F00000ZW19,2017-12-14,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001CEF4,F00000ZW19,2025-12-05,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001CEF5,F00000ZW1A,2018-02-09,1,FrontLoadFee,BRL,Percentage,0.0,Monetary,0.0,
0P0001CEF5,F00000ZW1A,2018-02-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CEF5,F00000ZW1A,2018-02-09,1,RedemptionFee,BRL,Percentage,0.0,Years,0.0,
0P0001CEF5,F00000ZW1A,2018-02-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001CEF5,F00000ZW1A,2018-02-09,0,PerformanceFee,USD,Percentage,,,,
0P0001CEF5,F00000ZW1A,2025-12-24,0,OngoingCharge,USD,Percentage,0.73,,,
0P0001CEG6,F00000ZW2B,2022-02-11,0,OngoingCharge,USD,Percentage,0.86,,,
0P0001CEG6,F00000ZW2B,2022-10-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001CEG6,F00000ZW2B,2022-10-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001CEG6,F00000ZW2B,2022-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0001CEG6,F00000ZW2B,2022-10-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CEG7,F00000ZW2C,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001CEG7,F00000ZW2C,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CEG7,F00000ZW2C,2019-08-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001CEG7,F00000ZW2C,2022-02-11,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0001CEG8,F00000ZW2D,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CEG8,F00000ZW2D,2019-08-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001CEG8,F00000ZW2D,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001CEG8,F00000ZW2D,2022-02-11,0,OngoingCharge,EUR,Percentage,0.87,,,
0P0001CEG9,F00000ZW2E,2022-02-11,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0001CEG9,F00000ZW2E,2022-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CEG9,F00000ZW2E,2022-10-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001CEG9,F00000ZW2E,2022-10-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CEG9,F00000ZW2E,2022-10-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001CEGF,F00000ZW2K,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001CEGF,F00000ZW2K,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CEGF,F00000ZW2K,2019-08-14,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001CEGF,F00000ZW2K,2022-02-11,0,OngoingCharge,EUR,Percentage,0.69,,,
0P0001CEGG,F00000ZW2L,2022-02-11,0,OngoingCharge,EUR,Percentage,0.69,,,
0P0001CEGG,F00000ZW2L,2022-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CEGG,F00000ZW2L,2022-10-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CEGG,F00000ZW2L,2022-10-06,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001CEGG,F00000ZW2L,2022-10-06,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001CEGY,F00000ZW33,2022-04-26,0,OngoingCharge,EUR,Percentage,0.92,,,
0P0001CEGY,F00000ZW33,2025-02-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CEGY,F00000ZW33,2025-02-10,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001CEGY,F00000ZW33,2025-02-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001CEGY,F00000ZW33,2025-02-10,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CEGY,F00000ZW33,2025-02-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CEGY,F00000ZW33,2025-02-10,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001CEHQ,F00000ZW3V,2022-02-11,0,OngoingCharge,EUR,Percentage,0.79,,,
0P0001CEHQ,F00000ZW3V,2022-10-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001CEHQ,F00000ZW3V,2022-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CEHQ,F00000ZW3V,2022-10-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001CEHQ,F00000ZW3V,2022-10-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CEHS,F00000ZW3X,2019-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CEHS,F00000ZW3X,2019-08-14,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001CEHS,F00000ZW3X,2019-08-14,0,PerformanceFee,USD,Percentage,,,,
0P0001CEHS,F00000ZW3X,2022-02-11,0,OngoingCharge,USD,Percentage,0.82,,,
0P0001CEI7,F00000ZW4C,2022-02-11,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001CEI7,F00000ZW4C,2022-10-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CEI7,F00000ZW4C,2022-10-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001CEI7,F00000ZW4C,2022-10-06,0,PerformanceFee,EUR,Percentage,25.0,,,
0P0001CEI7,F00000ZW4C,2022-10-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001CEI8,F00000ZW4D,2022-02-11,0,OngoingCharge,EUR,Percentage,0.73,,,
0P0001CEI8,F00000ZW4D,2022-10-06,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001CEI8,F00000ZW4D,2022-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CEI8,F00000ZW4D,2022-10-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CEI8,F00000ZW4D,2022-10-06,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001CEI9,F00000ZW4E,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001CEI9,F00000ZW4E,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CEI9,F00000ZW4E,2019-08-14,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001CEI9,F00000ZW4E,2022-02-11,0,OngoingCharge,EUR,Percentage,0.74,,,
0P0001CEIA,F00000ZW4F,2019-08-14,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001CEIA,F00000ZW4F,2019-08-14,0,PerformanceFee,USD,Percentage,,,,
0P0001CEIA,F00000ZW4F,2019-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CEIA,F00000ZW4F,2022-02-11,0,OngoingCharge,USD,Percentage,0.76,,,
0P0001CEIB,F00000ZW4G,2022-02-11,0,OngoingCharge,EUR,Percentage,0.74,,,
0P0001CEIB,F00000ZW4G,2022-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CEIB,F00000ZW4G,2022-10-06,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001CEIB,F00000ZW4G,2022-10-06,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001CEIB,F00000ZW4G,2022-10-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CEIC,F00000ZW4H,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CEIC,F00000ZW4H,2019-08-14,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001CEIC,F00000ZW4H,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001CEIC,F00000ZW4H,2022-02-11,0,OngoingCharge,EUR,Percentage,0.74,,,
0P0001CEII,F00000ZW4N,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CEII,F00000ZW4N,2019-08-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001CEII,F00000ZW4N,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001CEII,F00000ZW4N,2022-02-11,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001CEIJ,F00000ZW4O,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001CEIJ,F00000ZW4O,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CEIJ,F00000ZW4O,2019-08-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001CEIJ,F00000ZW4O,2022-02-11,0,OngoingCharge,EUR,Percentage,0.87,,,
0P0001CEIL,F00000ZW4Q,2019-08-14,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001CEIL,F00000ZW4Q,2019-08-14,0,PerformanceFee,USD,Percentage,,,,
0P0001CEIL,F00000ZW4Q,2019-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CEIL,F00000ZW4Q,2022-02-11,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001CEIM,F00000ZW4R,2019-08-14,0,PerformanceFee,USD,Percentage,,,,
0P0001CEIM,F00000ZW4R,2019-08-14,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001CEIM,F00000ZW4R,2019-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CEIM,F00000ZW4R,2022-02-11,0,OngoingCharge,USD,Percentage,1.02,,,
0P0001CEIR,F00000ZW4W,2022-02-11,0,OngoingCharge,EUR,Percentage,0.26,,,
0P0001CEIR,F00000ZW4W,2022-10-06,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001CEIR,F00000ZW4W,2022-10-06,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001CEIR,F00000ZW4W,2022-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CEIR,F00000ZW4W,2022-10-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CEIT,F00000ZW4Y,2022-10-06,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001CEIT,F00000ZW4Y,2022-10-06,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001CEIT,F00000ZW4Y,2022-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CEIT,F00000ZW4Y,2022-10-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CEIT,F00000ZW4Y,2022-11-28,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001CEIU,F00000ZW4Z,2019-08-14,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001CEIU,F00000ZW4Z,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001CEIU,F00000ZW4Z,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CEIU,F00000ZW4Z,2022-11-28,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001CEIV,F00000ZW50,2022-02-11,0,OngoingCharge,EUR,Percentage,0.73,,,
0P0001CEIV,F00000ZW50,2022-10-06,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001CEIV,F00000ZW50,2022-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CEIV,F00000ZW50,2022-10-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CEIV,F00000ZW50,2022-10-06,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001CEIW,F00000ZW51,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001CEIW,F00000ZW51,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CEIW,F00000ZW51,2019-08-14,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001CEIW,F00000ZW51,2022-02-11,0,OngoingCharge,EUR,Percentage,0.72,,,
0P0001CEIX,F00000ZW52,2019-08-14,0,PerformanceFee,USD,Percentage,,,,
0P0001CEIX,F00000ZW52,2019-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CEIX,F00000ZW52,2019-08-14,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001CEIX,F00000ZW52,2022-02-11,0,OngoingCharge,USD,Percentage,0.74,,,
0P0001CEIY,F00000ZW53,2022-02-11,0,OngoingCharge,EUR,Percentage,0.41,,,
0P0001CEIY,F00000ZW53,2022-10-06,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001CEIY,F00000ZW53,2022-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CEIY,F00000ZW53,2022-10-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CEIY,F00000ZW53,2022-10-06,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001CEJ2,F00000ZW57,2022-02-11,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0001CEJ2,F00000ZW57,2022-10-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001CEJ2,F00000ZW57,2022-10-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001CEJ2,F00000ZW57,2022-10-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CEJ2,F00000ZW57,2022-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CEJ3,F00000ZW58,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001CEJ3,F00000ZW58,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CEJ3,F00000ZW58,2019-08-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001CEJ3,F00000ZW58,2022-02-11,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001CEJ4,F00000ZW59,2022-02-11,0,OngoingCharge,EUR,Percentage,0.88,,,
0P0001CEJ4,F00000ZW59,2022-10-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001CEJ4,F00000ZW59,2022-10-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001CEJ4,F00000ZW59,2022-10-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CEJ4,F00000ZW59,2022-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CEJ6,F00000ZW5B,2019-08-14,0,PerformanceFee,USD,Percentage,,,,
0P0001CEJ6,F00000ZW5B,2019-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CEJ6,F00000ZW5B,2019-08-14,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001CEJ6,F00000ZW5B,2022-02-11,0,OngoingCharge,USD,Percentage,0.86,,,
0P0001CELL,F00000ZW73,2017-12-15,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001CELL,F00000ZW73,2017-12-15,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001CELL,F00000ZW73,2017-12-15,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CELL,F00000ZW73,2017-12-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001CELL,F00000ZW73,2017-12-15,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001CELL,F00000ZW73,2017-12-15,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CELL,F00000ZW73,2022-05-23,0,OngoingCharge,SEK,Percentage,0.51657,,,
0P0001CELM,F00000ZW74,2017-12-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001CELM,F00000ZW74,2017-12-15,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001CELM,F00000ZW74,2017-12-15,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001CELM,F00000ZW74,2017-12-15,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CELM,F00000ZW74,2017-12-15,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CELM,F00000ZW74,2017-12-15,0,ActualManagementFee,SEK,Percentage,0.3,,,
0P0001CELM,F00000ZW74,2022-05-03,0,OngoingCharge,SEK,Percentage,0.31073,,,
0P0001CELN,F00000ZW75,2017-12-15,0,PerformanceFee,GBP,Percentage,,,,
0P0001CELN,F00000ZW75,2017-12-15,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001CELN,F00000ZW75,2017-12-15,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0001CELN,F00000ZW75,2025-11-24,0,OngoingCharge,GBP,Percentage,0.56,,,
0P0001CELV,F00000ZW7D,2020-11-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CELV,F00000ZW7D,2020-11-09,1,ManagementFee,EUR,Percentage,0.825,Monetary,0.0,
0P0001CELV,F00000ZW7D,2020-11-09,0,ActualManagementFee,EUR,Percentage,0.825,,,
0P0001CELV,F00000ZW7D,2020-11-09,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P0001CELV,F00000ZW7D,2020-11-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001CELV,F00000ZW7D,2022-04-28,0,OngoingCharge,EUR,Percentage,1.03,,,
0P0001CELX,F00000ZW7F,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CELX,F00000ZW7F,2021-05-17,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001CELX,F00000ZW7F,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001CELX,F00000ZW7F,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0001CELX,F00000ZW7F,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0001CELX,F00000ZW7F,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CELX,F00000ZW7F,2021-05-17,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001CELX,F00000ZW7F,2025-10-02,0,OngoingCharge,USD,Percentage,0.72,,,
0P0001CELY,F00000ZW7G,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0001CELY,F00000ZW7G,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CELY,F00000ZW7G,2021-05-17,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001CELY,F00000ZW7G,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001CELY,F00000ZW7G,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0001CELY,F00000ZW7G,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CELY,F00000ZW7G,2021-05-17,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001CELY,F00000ZW7G,2024-07-31,0,OngoingCharge,USD,Percentage,1.17,,,
0P0001CEM0,F00000ZW7I,2023-04-16,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0001CEM0,F00000ZW7I,2023-04-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CEM0,F00000ZW7I,2023-04-16,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CEM0,F00000ZW7I,2023-04-16,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0001CEM0,F00000ZW7I,2023-04-16,0,PerformanceFee,USD,Percentage,,,,
0P0001CEM0,F00000ZW7I,2023-04-16,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001CEM0,F00000ZW7I,2023-04-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CEM0,F00000ZW7I,2025-02-10,0,OngoingCharge,USD,Percentage,0.17,,,
0P0001CEM1,F00000ZW7J,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CEM1,F00000ZW7J,2021-05-17,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001CEM1,F00000ZW7J,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001CEM1,F00000ZW7J,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0001CEM1,F00000ZW7J,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CEM1,F00000ZW7J,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001CEM1,F00000ZW7J,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0001CEM1,F00000ZW7J,2025-10-02,0,OngoingCharge,EUR,Percentage,0.72,,,
0P0001CEM2,F00000ZW7K,2021-05-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001CEM2,F00000ZW7K,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0001CEM2,F00000ZW7K,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CEM2,F00000ZW7K,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CEM2,F00000ZW7K,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001CEM2,F00000ZW7K,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0001CEM2,F00000ZW7K,2021-05-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001CEM2,F00000ZW7K,2024-07-31,0,OngoingCharge,EUR,Percentage,1.17,,,
0P0001CEQ6,F00000ZWAU,2020-12-07,1,ManagementFee,USD,Percentage,0.96,Monetary,0.0,
0P0001CEQ6,F00000ZWAU,2020-12-07,0,ActualManagementFee,USD,Percentage,0.96,,,
0P0001CEQ6,F00000ZWAU,2020-12-07,0,SwitchingFee,USD,Percentage,3.0,,,
0P0001CEQ6,F00000ZWAU,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CEQ6,F00000ZWAU,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001CEQ6,F00000ZWAU,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CEQ6,F00000ZWAU,2022-02-14,0,OngoingCharge,USD,Percentage,1.22,,,
0P0001CEQ7,F00000ZWAV,2023-03-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CEQ7,F00000ZWAV,2023-03-17,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001CEQ7,F00000ZWAV,2023-03-17,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001CEQ7,F00000ZWAV,2023-03-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001CEQ7,F00000ZWAV,2023-03-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001CEQ7,F00000ZWAV,2025-11-24,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001CER4,F00000ZWBS,2025-02-17,0,OngoingCharge,EUR,Percentage,0.05,,,
0P0001CER4,F00000ZWBS,2025-04-01,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001CER4,F00000ZWBS,2025-04-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001CER4,F00000ZWBS,2025-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CER4,F00000ZWBS,2025-04-01,0,ActualManagementFee,EUR,Percentage,0.025,,,
0P0001CER4,F00000ZWBS,2025-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001CER4,F00000ZWBS,2025-04-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CETQ,F00000ZWDZ,2020-05-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001CETQ,F00000ZWDZ,2020-05-27,0,PerformanceFee,USD,Percentage,,,,
0P0001CETQ,F00000ZWDZ,2020-05-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001CETQ,F00000ZWDZ,2022-02-14,0,OngoingCharge,USD,Percentage,1.7,,,
0P0001CETT,F00000ZWE2,2024-07-12,0,ActualManagementFee,NOK,Percentage,0.7,,,
0P0001CETT,F00000ZWE2,2024-07-12,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001CETT,F00000ZWE2,2024-07-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001CETT,F00000ZWE2,2024-07-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001CETT,F00000ZWE2,2024-07-12,1,ManagementFee,NOK,Percentage,0.7,Monetary,0.0,
0P0001CETT,F00000ZWE2,2025-02-19,0,OngoingCharge,NOK,Percentage,0.9,,,
0P0001CETU,F00000ZWE3,2017-12-18,0,PerformanceFee,NOK,Percentage,,,,
0P0001CETU,F00000ZWE3,2017-12-18,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001CETU,F00000ZWE3,2017-12-18,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0001CETU,F00000ZWE3,2017-12-18,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001CETU,F00000ZWE3,2017-12-18,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001CETU,F00000ZWE3,2025-02-19,0,OngoingCharge,NOK,Percentage,1.14,,,
0P0001CEUK,F00000ZWE4,2020-10-06,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001CEUK,F00000ZWE4,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001CEUK,F00000ZWE4,2020-10-06,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001CEUK,F00000ZWE4,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CEUK,F00000ZWE4,2020-10-06,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001CEUK,F00000ZWE4,2025-11-21,0,OngoingCharge,EUR,Percentage,0.64,,,
0P0001CF05,F00000ZWHY,2018-10-02,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001CF05,F00000ZWHY,2018-10-02,0,PerformanceFee,USD,Percentage,,,,
0P0001CF05,F00000ZWHY,2018-10-02,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001CF05,F00000ZWHY,2018-10-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CF05,F00000ZWHY,2018-10-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CF05,F00000ZWHY,2025-02-11,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001CF0E,F00000ZWI2,2018-07-22,0,PerformanceFee,USD,Percentage,,,,
0P0001CF0E,F00000ZWI2,2018-07-22,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001CF0E,F00000ZWI2,2018-07-22,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001CF0E,F00000ZWI2,2018-07-22,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001CF0E,F00000ZWI2,2018-07-22,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001CF0E,F00000ZWI2,2022-08-08,0,OngoingCharge,USD,Percentage,0.64,,,
0P0001CF25,F00000ZWJT,2017-12-18,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001CF25,F00000ZWJT,2017-12-18,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001CF25,F00000ZWJT,2017-12-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001CF25,F00000ZWJT,2017-12-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CF25,F00000ZWJT,2025-03-05,0,OngoingCharge,EUR,Percentage,0.77,,,
0P0001CF29,F00000ZWJX,2024-07-04,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P0001CF29,F00000ZWJX,2024-07-04,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CF29,F00000ZWJX,2024-07-04,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001CF29,F00000ZWJX,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001CF29,F00000ZWJX,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P0001CF29,F00000ZWJX,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CF29,F00000ZWJX,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CF29,F00000ZWJX,2025-07-01,0,OngoingCharge,USD,Percentage,0.15,,,
0P0001CF2L,F00000ZWK9,2017-12-18,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001CF2L,F00000ZWK9,2017-12-18,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001CF2L,F00000ZWK9,2017-12-18,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001CF2L,F00000ZWK9,2017-12-18,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001CF2L,F00000ZWK9,2017-12-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CF2L,F00000ZWK9,2017-12-18,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001CF2L,F00000ZWK9,2017-12-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CF2L,F00000ZWK9,2025-09-25,0,OngoingCharge,USD,Percentage,0.14,,,
0P0001CF3Z,F00000ZWLJ,2020-12-07,0,SwitchingFee,USD,Percentage,2.0,,,
0P0001CF3Z,F00000ZWLJ,2020-12-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001CF3Z,F00000ZWLJ,2020-12-07,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001CF3Z,F00000ZWLJ,2020-12-07,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001CF3Z,F00000ZWLJ,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001CF3Z,F00000ZWLJ,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CF3Z,F00000ZWLJ,2025-07-10,0,OngoingCharge,USD,Percentage,0.82,,,
0P0001CF40,F00000ZWLK,2020-12-07,0,SwitchingFee,USD,Percentage,2.0,,,
0P0001CF40,F00000ZWLK,2020-12-07,1,ManagementFee,USD,Percentage,1.04,Monetary,0.0,
0P0001CF40,F00000ZWLK,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CF40,F00000ZWLK,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001CF40,F00000ZWLK,2020-12-07,0,ActualManagementFee,USD,Percentage,1.04,,,
0P0001CF40,F00000ZWLK,2020-12-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001CF40,F00000ZWLK,2025-07-10,0,OngoingCharge,USD,Percentage,1.37,,,
0P0001CF41,F00000ZWLL,2020-12-07,0,ActualManagementFee,CHF,Percentage,1.08,,,
0P0001CF41,F00000ZWLL,2020-12-07,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001CF41,F00000ZWLL,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001CF41,F00000ZWLL,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001CF41,F00000ZWLL,2020-12-07,0,SwitchingFee,CHF,Percentage,2.0,,,
0P0001CF41,F00000ZWLL,2020-12-07,1,ManagementFee,CHF,Percentage,1.08,Monetary,0.0,
0P0001CF41,F00000ZWLL,2025-07-10,0,OngoingCharge,CHF,Percentage,1.42,,,
0P0001CF43,F00000ZWLN,2020-12-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001CF43,F00000ZWLN,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.08,,,
0P0001CF43,F00000ZWLN,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001CF43,F00000ZWLN,2020-12-07,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0001CF43,F00000ZWLN,2020-12-07,1,ManagementFee,EUR,Percentage,1.08,Monetary,0.0,
0P0001CF43,F00000ZWLN,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CF43,F00000ZWLN,2025-07-10,0,OngoingCharge,EUR,Percentage,1.42,,,
0P0001CF44,F00000ZWLO,2020-12-07,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0001CF44,F00000ZWLO,2020-12-07,1,ManagementFee,EUR,Percentage,0.64,Monetary,0.0,
0P0001CF44,F00000ZWLO,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CF44,F00000ZWLO,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001CF44,F00000ZWLO,2020-12-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001CF44,F00000ZWLO,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.64,,,
0P0001CF44,F00000ZWLO,2025-07-10,0,OngoingCharge,EUR,Percentage,0.87,,,
0P0001CF46,F00000ZWLQ,2020-12-07,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001CF46,F00000ZWLQ,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.64,,,
0P0001CF46,F00000ZWLQ,2020-12-07,0,SwitchingFee,CHF,Percentage,2.0,,,
0P0001CF46,F00000ZWLQ,2020-12-07,1,ManagementFee,CHF,Percentage,0.64,Monetary,0.0,
0P0001CF46,F00000ZWLQ,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001CF46,F00000ZWLQ,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001CF46,F00000ZWLQ,2025-07-10,0,OngoingCharge,CHF,Percentage,0.87,,,
0P0001CF47,F00000ZWLR,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001CF47,F00000ZWLR,2020-12-07,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0001CF47,F00000ZWLR,2020-12-07,1,ManagementFee,EUR,Percentage,1.08,Monetary,0.0,
0P0001CF47,F00000ZWLR,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CF47,F00000ZWLR,2020-12-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001CF47,F00000ZWLR,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.08,,,
0P0001CF47,F00000ZWLR,2025-07-10,0,OngoingCharge,EUR,Percentage,1.42,,,
0P0001CF4A,F00000ZWLU,2020-12-07,0,SwitchingFee,USD,Percentage,2.0,,,
0P0001CF4A,F00000ZWLU,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CF4A,F00000ZWLU,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001CF4A,F00000ZWLU,2020-12-07,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001CF4A,F00000ZWLU,2020-12-07,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001CF4A,F00000ZWLU,2020-12-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001CF4A,F00000ZWLU,2025-07-10,0,OngoingCharge,USD,Percentage,0.82,,,
0P0001CF4B,F00000ZWLV,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001CF4B,F00000ZWLV,2020-12-07,0,SwitchingFee,CHF,Percentage,2.0,,,
0P0001CF4B,F00000ZWLV,2020-12-07,1,ManagementFee,CHF,Percentage,0.64,Monetary,0.0,
0P0001CF4B,F00000ZWLV,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.64,,,
0P0001CF4B,F00000ZWLV,2020-12-07,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001CF4B,F00000ZWLV,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001CF4B,F00000ZWLV,2025-07-10,0,OngoingCharge,CHF,Percentage,0.87,,,
0P0001CF4C,F00000ZWLW,2020-12-07,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0001CF4C,F00000ZWLW,2020-12-07,1,ManagementFee,EUR,Percentage,0.64,Monetary,0.0,
0P0001CF4C,F00000ZWLW,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CF4C,F00000ZWLW,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001CF4C,F00000ZWLW,2020-12-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001CF4C,F00000ZWLW,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.64,,,
0P0001CF4C,F00000ZWLW,2025-07-10,0,OngoingCharge,EUR,Percentage,0.87,,,
0P0001CF4D,F00000ZWLX,2020-12-07,0,PerformanceFee,USD,Percentage,,,,
0P0001CF4D,F00000ZWLX,2020-12-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001CF4D,F00000ZWLX,2020-12-07,1,ManagementFee,USD,Percentage,0.84,Monetary,0.0,
0P0001CF4D,F00000ZWLX,2020-12-07,0,SwitchingFee,USD,Percentage,2.0,,,
0P0001CF4D,F00000ZWLX,2020-12-07,0,ActualManagementFee,USD,Percentage,0.72,,,
0P0001CF4D,F00000ZWLX,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CF4D,F00000ZWLX,2021-02-16,0,OngoingCharge,USD,Percentage,0.98,,,
0P0001CF4G,F00000ZWM0,2020-12-07,0,ActualManagementFee,CHF,Percentage,1.08,,,
0P0001CF4G,F00000ZWM0,2020-12-07,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001CF4G,F00000ZWM0,2020-12-07,1,ManagementFee,CHF,Percentage,1.08,Monetary,0.0,
0P0001CF4G,F00000ZWM0,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001CF4G,F00000ZWM0,2020-12-07,0,SwitchingFee,CHF,Percentage,2.0,,,
0P0001CF4G,F00000ZWM0,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001CF4G,F00000ZWM0,2025-07-10,0,OngoingCharge,CHF,Percentage,1.42,,,
0P0001CF4H,F00000ZWM1,2020-12-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001CF4H,F00000ZWM1,2020-12-07,1,ManagementFee,USD,Percentage,1.04,Monetary,0.0,
0P0001CF4H,F00000ZWM1,2020-12-07,0,ActualManagementFee,USD,Percentage,1.04,,,
0P0001CF4H,F00000ZWM1,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CF4H,F00000ZWM1,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001CF4H,F00000ZWM1,2020-12-07,0,SwitchingFee,USD,Percentage,2.0,,,
0P0001CF4H,F00000ZWM1,2025-07-10,0,OngoingCharge,USD,Percentage,1.37,,,
0P0001CF4Z,F00000ZWMD,2024-10-16,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001CF4Z,F00000ZWMD,2024-10-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CF4Z,F00000ZWMD,2024-10-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CF4Z,F00000ZWMD,2024-10-16,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001CF4Z,F00000ZWMD,2024-10-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001CF4Z,F00000ZWMD,2024-10-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CF4Z,F00000ZWMD,2025-02-19,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0001CF53,F00000ZWMG,2020-08-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001CF53,F00000ZWMG,2020-08-05,0,ActualManagementFee,DKK,Percentage,0.8,,,
0P0001CF53,F00000ZWMG,2020-08-05,0,PerformanceFee,DKK,Percentage,,,,
0P0001CF53,F00000ZWMG,2020-08-05,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001CF53,F00000ZWMG,2020-08-05,1,ManagementFee,DKK,Percentage,0.8,Monetary,0.0,
0P0001CF53,F00000ZWMG,2025-02-11,0,OngoingCharge,DKK,Percentage,0.8,,,
0P0001CF5H,F00000ZWMU,2020-11-26,1,ManagementFee,USD,Percentage,0.72,Monetary,0.0,
0P0001CF5H,F00000ZWMU,2020-11-26,0,PerformanceFee,USD,Percentage,,,,
0P0001CF5H,F00000ZWMU,2020-11-26,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001CF5H,F00000ZWMU,2020-11-26,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001CF5H,F00000ZWMU,2020-11-26,0,ActualManagementFee,USD,Percentage,0.72,,,
0P0001CF5H,F00000ZWMU,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CF5H,F00000ZWMU,2025-02-11,0,OngoingCharge,USD,Percentage,0.88,,,
0P0001CF81,F00000ZHW4,2021-07-20,0,ActualManagementFee,EUR,Percentage,0.18,,,
0P0001CF81,F00000ZHW4,2021-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001CF81,F00000ZHW4,2021-07-20,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P0001CF81,F00000ZHW4,2023-02-17,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0001CF8Q,F00000ZWPY,2018-04-12,0,PerformanceFee,USD,Percentage,,,,
0P0001CF8Q,F00000ZWPY,2018-04-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CF8Q,F00000ZWPY,2018-04-12,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001CF8Q,F00000ZWPY,2018-04-12,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001CF8Q,F00000ZWPY,2018-04-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CF8Q,F00000ZWPY,2025-02-17,0,OngoingCharge,USD,Percentage,0.3,,,
0P0001CF8R,F00000ZWPZ,2018-04-12,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001CF8R,F00000ZWPZ,2018-04-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CF8R,F00000ZWPZ,2018-04-12,0,PerformanceFee,USD,Percentage,,,,
0P0001CF8R,F00000ZWPZ,2018-04-12,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001CF8R,F00000ZWPZ,2018-04-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CF8R,F00000ZWPZ,2025-02-17,0,OngoingCharge,USD,Percentage,0.3,,,
0P0001CF8S,F00000ZWQ0,2025-02-17,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001CF8S,F00000ZWQ0,2025-04-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CF8S,F00000ZWQ0,2025-04-08,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001CF8S,F00000ZWQ0,2025-04-08,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001CF8S,F00000ZWQ0,2025-04-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CF8S,F00000ZWQ0,2025-04-08,0,PerformanceFee,USD,Percentage,,,,
0P0001CF8S,F00000ZWQ0,2025-04-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001CF8T,F00000ZWQ1,2025-02-17,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001CF8T,F00000ZWQ1,2025-04-08,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001CF8T,F00000ZWQ1,2025-04-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CF8T,F00000ZWQ1,2025-04-08,0,PerformanceFee,USD,Percentage,,,,
0P0001CF8T,F00000ZWQ1,2025-04-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001CF8T,F00000ZWQ1,2025-04-08,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001CF8T,F00000ZWQ1,2025-04-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CFAB,F00000ZWQQ,2017-12-27,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001CFAB,F00000ZWQQ,2017-12-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001CFAB,F00000ZWQQ,2017-12-27,0,PerformanceFee,GBP,Percentage,,,,
0P0001CFAB,F00000ZWQQ,2017-12-27,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001CFAB,F00000ZWQQ,2017-12-27,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P0001CFAB,F00000ZWQQ,2017-12-27,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0001CFAB,F00000ZWQQ,2017-12-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001CFAB,F00000ZWQQ,2025-02-19,0,OngoingCharge,GBP,Percentage,0.94,,,
0P0001CFAE,F00000ZWQS,2017-12-27,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001CFAE,F00000ZWQS,2017-12-27,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001CFAE,F00000ZWQS,2017-12-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001CFAE,F00000ZWQS,2017-12-27,0,PerformanceFee,USD,Percentage,,,,
0P0001CFAE,F00000ZWQS,2017-12-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CFAE,F00000ZWQS,2017-12-27,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001CFAE,F00000ZWQS,2017-12-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CFAE,F00000ZWQS,2025-02-19,0,OngoingCharge,USD,Percentage,1.29,,,
0P0001CFDL,F00000ZWSR,2022-02-17,0,OngoingCharge,USD,Percentage,2.04,,,
0P0001CFDL,F00000ZWSR,2023-11-20,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0001CFDL,F00000ZWSR,2023-11-20,0,ActualManagementFee,USD,Percentage,1.7,,,
0P0001CFDL,F00000ZWSR,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CFDL,F00000ZWSR,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001CFDL,F00000ZWSR,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001CFDM,F00000ZWSS,2022-02-17,0,OngoingCharge,EUR,Percentage,2.07,,,
0P0001CFDM,F00000ZWSS,2023-11-20,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0001CFDM,F00000ZWSS,2023-11-20,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P0001CFDM,F00000ZWSS,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CFDM,F00000ZWSS,2023-11-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001CFDM,F00000ZWSS,2023-11-20,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001CFDR,F00000ZWSX,2023-11-20,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001CFDR,F00000ZWSX,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001CFDR,F00000ZWSX,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CFDR,F00000ZWSX,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001CFDR,F00000ZWSX,2023-11-20,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001CFDR,F00000ZWSX,2025-08-14,0,OngoingCharge,USD,Percentage,0.99,,,
0P0001CFDT,F00000ZWSZ,2023-11-20,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001CFDT,F00000ZWSZ,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CFDT,F00000ZWSZ,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001CFDT,F00000ZWSZ,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CFDT,F00000ZWSZ,2023-11-20,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001CFDT,F00000ZWSZ,2025-08-14,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001CFDY,F00000ZWSZ,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CFDY,F00000ZWSZ,2023-11-20,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001CFDY,F00000ZWSZ,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001CFDY,F00000ZWSZ,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CFDY,F00000ZWSZ,2023-11-20,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001CFDY,F00000ZWSZ,2025-08-14,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001CFDZ,F00000ZWSX,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001CFDZ,F00000ZWSX,2023-11-20,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001CFDZ,F00000ZWSX,2023-11-20,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001CFDZ,F00000ZWSX,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001CFDZ,F00000ZWSX,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CFDZ,F00000ZWSX,2025-08-14,0,OngoingCharge,USD,Percentage,0.99,,,
0P0001CFE0,F00000ZWSR,2022-02-17,0,OngoingCharge,USD,Percentage,2.04,,,
0P0001CFE0,F00000ZWSR,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CFE0,F00000ZWSR,2023-11-20,0,ActualManagementFee,USD,Percentage,1.7,,,
0P0001CFE0,F00000ZWSR,2023-11-20,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0001CFE0,F00000ZWSR,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001CFE0,F00000ZWSR,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001CFJH,F00000ZWUC,2017-12-22,1,ManagementFee,DKK,Percentage,0.3,Monetary,0.0,
0P0001CFK3,F00000ZWUY,2021-05-17,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001CFK3,F00000ZWUY,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CFK3,F00000ZWUY,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0001CFK3,F00000ZWUY,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CFK3,F00000ZWUY,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001CFK3,F00000ZWUY,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0001CFK3,F00000ZWUY,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001CFK3,F00000ZWUY,2025-02-10,0,OngoingCharge,EUR,Percentage,0.77,,,
0P0001CFM5,F00000ZWWU,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001CFM5,F00000ZWWU,2023-01-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CFM5,F00000ZWWU,2023-01-16,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001CFM5,F00000ZWWU,2023-01-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CFM5,F00000ZWWU,2023-01-16,1,ManagementFee,EUR,Percentage,0.12,Monetary,0.0,
0P0001CFM5,F00000ZWWU,2023-01-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CFM5,F00000ZWWU,2025-02-06,0,OngoingCharge,EUR,Percentage,1.7,,,
0P0001CFMV,F00000ZWXK,2022-02-16,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001CFMV,F00000ZWXK,2022-02-16,1,ManagementFee,EUR,Percentage,0.47,Monetary,0.0,
0P0001CFMV,F00000ZWXK,2022-02-16,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0001CFMV,F00000ZWXK,2022-02-16,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CFMV,F00000ZWXK,2022-02-16,0,ActualManagementFee,EUR,Percentage,0.26,,,
0P0001CFMV,F00000ZWXK,2022-02-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001CFMV,F00000ZWXK,2022-02-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CFMV,F00000ZWXK,2022-08-22,0,OngoingCharge,EUR,Percentage,0.23,,,
0P0001CFO4,F00000ZWYT,2025-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001CFO4,F00000ZWYT,2025-04-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CFO4,F00000ZWYT,2025-04-01,0,ActualManagementFee,EUR,Percentage,0.04,,,
0P0001CFO4,F00000ZWYT,2025-04-01,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001CFO4,F00000ZWYT,2025-04-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001CFO4,F00000ZWYT,2025-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CFO4,F00000ZWYT,2025-07-29,0,OngoingCharge,EUR,Percentage,0.07,,,
0P0001CFP6,F00000ZWZV,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001CFP6,F00000ZWZV,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CFP6,F00000ZWZV,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001CFP6,F00000ZWZV,2024-07-12,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001CFP6,F00000ZWZV,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CFP6,F00000ZWZV,2025-11-20,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0001CFP7,F00000ZWZW,2023-03-08,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001CFP7,F00000ZWZW,2023-03-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CFP7,F00000ZWZW,2023-03-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001CFP7,F00000ZWZW,2023-03-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CFP7,F00000ZWZW,2023-03-08,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001CFP7,F00000ZWZW,2025-10-01,0,OngoingCharge,EUR,Percentage,0.56,,,
0P0001CFP8,F00000ZWZX,2024-07-12,0,PerformanceFee,GBP,Percentage,15.0,,,
0P0001CFP8,F00000ZWZX,2024-07-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001CFP8,F00000ZWZX,2024-07-12,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001CFP8,F00000ZWZX,2024-07-12,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0001CFP8,F00000ZWZX,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001CFP8,F00000ZWZX,2025-11-20,0,OngoingCharge,GBP,Percentage,1.2,,,
0P0001CFPL,F00000ZX0A,2022-08-01,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P0001CFPL,F00000ZX0A,2022-08-01,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001CFPL,F00000ZX0A,2022-08-01,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001CFPL,F00000ZX0A,2022-08-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CFPL,F00000ZX0A,2022-08-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001CFPL,F00000ZX0A,2022-08-01,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P0001CFPL,F00000ZX0A,2022-12-15,0,OngoingCharge,EUR,Percentage,1.32,,,
0P0001CFPO,F00000ZX0D,2020-12-07,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001CFPO,F00000ZX0D,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CFPO,F00000ZX0D,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001CFPO,F00000ZX0D,2020-12-07,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001CFPO,F00000ZX0D,2020-12-07,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P0001CFPO,F00000ZX0D,2025-06-23,0,OngoingCharge,USD,Percentage,1.82,,,
0P0001CFQD,F00000ZX12,2017-12-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001CFQD,F00000ZX12,2017-12-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CFQD,F00000ZX12,2017-12-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001CFQD,F00000ZX12,2017-12-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CFQD,F00000ZX12,2017-12-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001CFQD,F00000ZX12,2025-12-01,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0001CFSJ,F00000ZX38,2017-02-02,0,OngoingCharge,USD,Percentage,1.15,,,
0P0001CFSJ,F00000ZX38,2025-06-20,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001CFSJ,F00000ZX38,2025-06-20,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001CFSJ,F00000ZX38,2025-06-20,0,PerformanceFee,USD,Percentage,,,,
0P0001CFSK,F00000ZX39,2020-05-27,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001CFSK,F00000ZX39,2020-05-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CFSK,F00000ZX39,2020-05-27,0,PerformanceFee,USD,Percentage,,,,
0P0001CFSK,F00000ZX39,2020-05-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001CFSK,F00000ZX39,2020-05-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CFSK,F00000ZX39,2020-05-27,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001CFSK,F00000ZX39,2020-05-27,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001CFSK,F00000ZX39,2025-07-11,0,OngoingCharge,USD,Percentage,0.47,,,
0P0001CFSL,F00000ZX3B,2017-02-02,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0001CFSL,F00000ZX3B,2024-02-16,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001CFSL,F00000ZX3B,2024-02-16,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001CFSL,F00000ZX3B,2024-02-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001CFSP,F00000ZX3E,2020-05-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001CFSP,F00000ZX3E,2020-05-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CFSP,F00000ZX3E,2020-05-27,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001CFSP,F00000ZX3E,2020-05-27,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001CFSP,F00000ZX3E,2020-05-27,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001CFSP,F00000ZX3E,2020-05-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CFSP,F00000ZX3E,2020-05-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CFSP,F00000ZX3E,2022-02-14,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001CFSW,F00000ZX3L,2020-05-27,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001CFSW,F00000ZX3L,2020-05-27,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001CFSW,F00000ZX3L,2020-05-27,0,PerformanceFee,USD,Percentage,,,,
0P0001CFSW,F00000ZX3L,2020-05-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CFSW,F00000ZX3L,2023-01-30,0,OngoingCharge,USD,Percentage,0.59,,,
0P0001CFUV,F00000ZX47,2022-02-11,0,OngoingCharge,EUR,Percentage,0.89,,,
0P0001CFUV,F00000ZX47,2022-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CFUV,F00000ZX47,2022-10-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CFUV,F00000ZX47,2022-10-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001CFUV,F00000ZX47,2022-10-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001CFUZ,F00000ZX4B,2022-02-11,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0001CFUZ,F00000ZX4B,2022-10-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001CFUZ,F00000ZX4B,2022-10-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001CFUZ,F00000ZX4B,2022-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CFUZ,F00000ZX4B,2022-10-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CFV0,F00000ZX4C,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CFV0,F00000ZX4C,2019-08-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001CFV0,F00000ZX4C,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001CFV0,F00000ZX4C,2022-02-11,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001CFVA,F00000ZX4M,2022-02-11,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0001CFVA,F00000ZX4M,2022-10-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001CFVA,F00000ZX4M,2022-10-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CFVA,F00000ZX4M,2022-10-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001CFVA,F00000ZX4M,2022-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CFVB,F00000ZX4O,2022-02-11,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001CFVB,F00000ZX4O,2022-10-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001CFVB,F00000ZX4O,2022-10-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001CFVB,F00000ZX4O,2022-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CFVB,F00000ZX4O,2022-10-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CFVD,F00000ZX4P,2019-08-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001CFVD,F00000ZX4P,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001CFVD,F00000ZX4P,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CFVD,F00000ZX4P,2022-02-11,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001CFVF,F00000ZX4R,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001CFVF,F00000ZX4R,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CFVF,F00000ZX4R,2019-08-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001CFVF,F00000ZX4R,2022-02-11,0,OngoingCharge,EUR,Percentage,0.92,,,
0P0001CFVH,F00000ZX4T,2019-08-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001CFVH,F00000ZX4T,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001CFVH,F00000ZX4T,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CFVH,F00000ZX4T,2022-02-11,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001CFVY,F00000ZX5A,2019-08-14,0,PerformanceFee,USD,Percentage,,,,
0P0001CFVY,F00000ZX5A,2019-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CFVY,F00000ZX5A,2019-08-14,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001CFVY,F00000ZX5A,2022-02-11,0,OngoingCharge,USD,Percentage,0.86,,,
0P0001CFX8,F00000ZX6G,2021-01-27,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001CFX8,F00000ZX6G,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CFX8,F00000ZX6G,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001CFX8,F00000ZX6G,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001CFX8,F00000ZX6G,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CFX8,F00000ZX6G,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CFX8,F00000ZX6G,2024-02-06,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0001CFYK,F00000ZX7Q,2017-12-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001CFYK,F00000ZX7Q,2017-12-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CFYK,F00000ZX7Q,2017-12-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001CFYK,F00000ZX7Q,2017-12-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001CFYK,F00000ZX7Q,2017-12-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CFYK,F00000ZX7Q,2025-10-24,0,OngoingCharge,USD,Percentage,1.97,,,
0P0001CFZZ,F00000ZX8W,2018-02-27,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001CFZZ,F00000ZX8W,2018-02-27,0,PerformanceFee,USD,Percentage,,,,
0P0001CFZZ,F00000ZX8W,2018-02-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CFZZ,F00000ZX8W,2018-02-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CFZZ,F00000ZX8W,2018-02-27,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001CFZZ,F00000ZX8W,2025-02-19,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001CG00,F00000ZX8X,2018-02-27,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001CG00,F00000ZX8X,2018-02-27,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001CG00,F00000ZX8X,2018-02-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CG00,F00000ZX8X,2018-02-27,0,PerformanceFee,USD,Percentage,,,,
0P0001CG00,F00000ZX8X,2018-02-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CG00,F00000ZX8X,2025-02-19,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001CG12,F00000ZX9Z,2017-12-26,1,RedemptionFee,SEK,Percentage,3.0,Years,0.0,
0P0001CG12,F00000ZX9Z,2017-12-26,0,PerformanceFee,SEK,Percentage,,,,
0P0001CG12,F00000ZX9Z,2017-12-26,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CG12,F00000ZX9Z,2017-12-26,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001CG12,F00000ZX9Z,2022-02-18,0,OngoingCharge,SEK,Percentage,0.73,,,
0P0001CG1A,F00000ZXA7,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001CG1A,F00000ZXA7,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001CG1A,F00000ZXA7,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001CG1A,F00000ZXA7,2021-07-07,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001CG1A,F00000ZXA7,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001CG1A,F00000ZXA7,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CG1A,F00000ZXA7,2022-08-26,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0001CG1D,F00000ZXAA,2017-12-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001CG1D,F00000ZXAA,2017-12-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001CG1D,F00000ZXAA,2017-12-21,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001CG1D,F00000ZXAA,2017-12-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CG1D,F00000ZXAA,2017-12-21,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001CG1D,F00000ZXAA,2017-12-21,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001CG1D,F00000ZXAA,2025-12-31,0,OngoingCharge,EUR,Percentage,0.94,,,
0P0001CG1F,F00000ZXAC,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001CG1F,F00000ZXAC,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CG1F,F00000ZXAC,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001CG1F,F00000ZXAC,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001CG1F,F00000ZXAC,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001CG1F,F00000ZXAC,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CG1F,F00000ZXAC,2025-12-31,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001CG59,F00000ZXD9,2022-06-17,0,PerformanceFee,USD,Percentage,,,,
0P0001CG59,F00000ZXD9,2022-06-17,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001CG59,F00000ZXD9,2022-06-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CG59,F00000ZXD9,2022-06-17,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001CG59,F00000ZXD9,2022-06-17,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001CG59,F00000ZXD9,2025-02-07,0,OngoingCharge,USD,Percentage,1.15,,,
0P0001CG5B,F00000ZXDB,2021-07-13,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001CG5B,F00000ZXDB,2021-07-13,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001CG5B,F00000ZXDB,2021-07-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CG5B,F00000ZXDB,2021-07-13,0,PerformanceFee,USD,Percentage,,,,
0P0001CG5B,F00000ZXDB,2021-07-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CG5B,F00000ZXDB,2025-08-01,0,OngoingCharge,USD,Percentage,0.78,,,
0P0001CG5N,F00000ZXDN,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CG5N,F00000ZXDN,2020-10-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001CG5N,F00000ZXDN,2020-10-06,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001CG5N,F00000ZXDN,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0001CG5N,F00000ZXDN,2020-10-06,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001CG5N,F00000ZXDN,2025-11-21,0,OngoingCharge,USD,Percentage,1.06,,,
0P0001CG63,F00000ZXE3,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0001CG63,F00000ZXE3,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.08,,,
0P0001CG63,F00000ZXE3,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001CG63,F00000ZXE3,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001CG63,F00000ZXE3,2024-07-04,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001CG63,F00000ZXE3,2024-07-04,1,CustodianFee,EUR,Percentage,0.08,Monetary,0.0,
0P0001CG63,F00000ZXE3,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CG63,F00000ZXE3,2025-07-01,0,OngoingCharge,EUR,Percentage,1.75,,,
0P0001CG6I,F00000ZXEI,2021-12-16,0,ActualManagementFee,GBP,Percentage,0.11,,,
0P0001CG6I,F00000ZXEI,2021-12-16,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001CG6I,F00000ZXEI,2021-12-16,1,ManagementFee,GBP,Percentage,0.11,Monetary,0.0,
0P0001CG6I,F00000ZXEI,2021-12-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001CG6I,F00000ZXEI,2021-12-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001CG6I,F00000ZXEI,2021-12-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001CG6I,F00000ZXEI,2025-07-23,0,OngoingCharge,GBP,Percentage,0.11,,,
0P0001CG6O,F00000ZXEO,2017-12-24,0,PerformanceFee,USD,Percentage,,,,
0P0001CG6O,F00000ZXEO,2017-12-24,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001CG6O,F00000ZXEO,2017-12-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CG6O,F00000ZXEO,2017-12-24,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001CG6O,F00000ZXEO,2025-01-28,0,OngoingCharge,USD,Percentage,0.98,,,
0P0001CG6P,F00000ZXEP,2017-12-24,0,ActualManagementFee,CHF,Percentage,0.35,,,
0P0001CG6P,F00000ZXEP,2017-12-24,0,PerformanceFee,CHF,Percentage,,,,
0P0001CG6P,F00000ZXEP,2017-12-24,1,ManagementFee,CHF,Percentage,0.35,Monetary,0.0,
0P0001CG6P,F00000ZXEP,2017-12-24,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001CG6P,F00000ZXEP,2025-01-28,0,OngoingCharge,CHF,Percentage,0.49,,,
0P0001CG7G,F00000ZXFG,2021-08-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CG7G,F00000ZXFG,2021-08-09,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001CG7G,F00000ZXFG,2021-08-09,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001CG7G,F00000ZXFG,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CG7G,F00000ZXFG,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001CG7G,F00000ZXFG,2025-02-05,0,OngoingCharge,USD,Percentage,1.6,,,
0P0001CG7H,F00000ZXFH,2023-04-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001CG7H,F00000ZXFH,2023-04-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CG7H,F00000ZXFH,2023-04-27,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001CG7H,F00000ZXFH,2023-04-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001CG7H,F00000ZXFH,2023-04-27,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001CG7H,F00000ZXFH,2025-02-05,0,OngoingCharge,USD,Percentage,1.06,,,
0P0001CG7I,F00000ZXFI,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CG7I,F00000ZXFI,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001CG7I,F00000ZXFI,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CG7I,F00000ZXFI,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CG7I,F00000ZXFI,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001CG7I,F00000ZXFI,2025-02-05,0,OngoingCharge,USD,Percentage,0.07,,,
0P0001CG7J,F00000ZXFJ,2022-09-29,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001CG7J,F00000ZXFJ,2022-09-29,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001CG7J,F00000ZXFJ,2022-09-29,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001CG7J,F00000ZXFJ,2022-09-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CG7J,F00000ZXFJ,2022-09-29,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CG7J,F00000ZXFJ,2025-02-12,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001CG7N,F00000ZXFN,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001CG7N,F00000ZXFN,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001CG7N,F00000ZXFN,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CG7N,F00000ZXFN,2021-08-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001CG7N,F00000ZXFN,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CG7N,F00000ZXFN,2025-02-05,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0001CG7O,F00000ZXFO,2021-08-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001CG7O,F00000ZXFO,2021-08-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001CG7O,F00000ZXFO,2021-08-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001CG7O,F00000ZXFO,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CG7O,F00000ZXFO,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001CG7O,F00000ZXFO,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CG7O,F00000ZXFO,2025-02-12,0,OngoingCharge,USD,Percentage,1.32,,,
0P0001CG7P,F00000ZXFP,2021-08-09,0,ActualManagementFee,CHF,Percentage,1.1,,,
0P0001CG7P,F00000ZXFP,2021-08-09,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001CG7P,F00000ZXFP,2021-08-09,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001CG7P,F00000ZXFP,2021-08-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001CG7P,F00000ZXFP,2021-08-09,1,ManagementFee,CHF,Percentage,1.1,Monetary,0.0,
0P0001CG7P,F00000ZXFP,2025-12-23,0,OngoingCharge,CHF,Percentage,1.41,,,
0P0001CG7Q,F00000ZXFQ,2021-08-09,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001CG7Q,F00000ZXFQ,2021-08-09,1,FrontLoadFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001CG7Q,F00000ZXFQ,2021-08-09,0,ActualManagementFee,CHF,Percentage,0.55,,,
0P0001CG7Q,F00000ZXFQ,2021-08-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001CG7Q,F00000ZXFQ,2021-08-09,1,ManagementFee,CHF,Percentage,0.55,Monetary,0.0,
0P0001CG7Q,F00000ZXFQ,2025-12-23,0,OngoingCharge,CHF,Percentage,0.76,,,
0P0001CG7R,F00000ZXFR,2023-06-06,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001CG7R,F00000ZXFR,2023-06-06,1,ManagementFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001CG7R,F00000ZXFR,2023-06-06,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001CG7R,F00000ZXFR,2023-06-06,0,ActualManagementFee,CHF,Percentage,0.0,,,
0P0001CG7R,F00000ZXFR,2023-06-06,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001CG7R,F00000ZXFR,2025-12-23,0,OngoingCharge,CHF,Percentage,0.07,,,
0P0001CG7S,F00000ZXFS,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001CG7S,F00000ZXFS,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001CG7S,F00000ZXFS,2021-08-09,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001CG7S,F00000ZXFS,2021-08-09,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001CG7S,F00000ZXFS,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CG7S,F00000ZXFS,2025-12-23,0,OngoingCharge,EUR,Percentage,1.59,,,
0P0001CG7T,F00000ZXFT,2021-08-09,1,ManagementFee,CHF,Percentage,1.2,Monetary,0.0,
0P0001CG7T,F00000ZXFT,2021-08-09,0,ActualManagementFee,CHF,Percentage,1.2,,,
0P0001CG7T,F00000ZXFT,2021-08-09,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001CG7T,F00000ZXFT,2021-08-09,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001CG7T,F00000ZXFT,2021-08-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001CG7T,F00000ZXFT,2025-12-23,0,OngoingCharge,CHF,Percentage,1.51,,,
0P0001CG7V,F00000ZXFV,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CG7V,F00000ZXFV,2021-08-09,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001CG7V,F00000ZXFV,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CG7V,F00000ZXFV,2021-08-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001CG7V,F00000ZXFV,2021-08-09,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0001CG7V,F00000ZXFV,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001CG7V,F00000ZXFV,2025-12-23,0,OngoingCharge,USD,Percentage,1.38,,,
0P0001CG7Z,F00000ZXFZ,2017-12-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CG7Z,F00000ZXFZ,2017-12-25,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001CG7Z,F00000ZXFZ,2017-12-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CG7Z,F00000ZXFZ,2017-12-25,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001CG7Z,F00000ZXFZ,2017-12-25,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001CG7Z,F00000ZXFZ,2024-05-31,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001CG87,F00000ZXG3,2024-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001CG87,F00000ZXG3,2024-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001CG87,F00000ZXG3,2024-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CG87,F00000ZXG3,2024-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CG87,F00000ZXG3,2024-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001CG87,F00000ZXG3,2024-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001CG87,F00000ZXG3,2025-11-21,0,OngoingCharge,USD,Percentage,1.08,,,
0P0001CG8O,F00000ZXGK,2022-08-16,0,ActualManagementFee,EUR,Percentage,0.47,,,
0P0001CG8O,F00000ZXGK,2022-08-16,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001CG8O,F00000ZXGK,2022-08-16,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001CG8O,F00000ZXGK,2022-08-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CG8O,F00000ZXGK,2022-08-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CG8O,F00000ZXGK,2025-02-05,0,OngoingCharge,EUR,Percentage,0.53,,,
0P0001CG8Q,F00000ZXGM,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001CG8Q,F00000ZXGM,2023-07-27,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001CG8Q,F00000ZXGM,2023-07-27,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001CG8Q,F00000ZXGM,2023-07-27,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001CG8Q,F00000ZXGM,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CG8Q,F00000ZXGM,2025-12-23,0,OngoingCharge,EUR,Percentage,1.09,,,
0P0001CG8R,F00000ZXGN,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001CG8R,F00000ZXGN,2021-08-09,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001CG8R,F00000ZXGN,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001CG8R,F00000ZXGN,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001CG8R,F00000ZXGN,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CG8R,F00000ZXGN,2025-02-05,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0001CG8T,F00000ZXGP,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001CG8T,F00000ZXGP,2021-08-09,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001CG8T,F00000ZXGP,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001CG8T,F00000ZXGP,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001CG8T,F00000ZXGP,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CG8T,F00000ZXGP,2025-12-23,0,OngoingCharge,EUR,Percentage,0.79,,,
0P0001CG8U,F00000ZXGQ,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001CG8U,F00000ZXGQ,2021-08-09,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001CG8U,F00000ZXGQ,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001CG8U,F00000ZXGQ,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001CG8U,F00000ZXGQ,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CG8U,F00000ZXGQ,2025-07-15,0,OngoingCharge,EUR,Percentage,0.79,,,
0P0001CG8V,F00000ZXGR,2021-08-09,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P0001CG8V,F00000ZXGR,2021-08-09,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0001CG8V,F00000ZXGR,2021-08-09,0,PerformanceFee,NOK,Percentage,0.0,,,
0P0001CG8V,F00000ZXGR,2021-08-09,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001CG8V,F00000ZXGR,2021-08-09,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001CG8V,F00000ZXGR,2025-07-15,0,OngoingCharge,NOK,Percentage,1.32,,,
0P0001CG8Y,F00000ZXGU,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001CG8Y,F00000ZXGU,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001CG8Y,F00000ZXGU,2023-07-27,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001CG8Y,F00000ZXGU,2023-07-27,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001CG8Y,F00000ZXGU,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CG8Y,F00000ZXGU,2025-12-23,0,OngoingCharge,EUR,Percentage,1.29,,,
0P0001CG8Z,F00000ZXGV,2023-11-06,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001CG8Z,F00000ZXGV,2023-11-06,1,ManagementFee,JPY,Percentage,0.75,Monetary,0.0,
0P0001CG8Z,F00000ZXGV,2023-11-06,0,ActualManagementFee,JPY,Percentage,0.625,,,
0P0001CG8Z,F00000ZXGV,2023-11-06,0,PerformanceFee,JPY,Percentage,0.0,,,
0P0001CG8Z,F00000ZXGV,2023-11-06,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001CG8Z,F00000ZXGV,2025-02-12,0,OngoingCharge,JPY,Percentage,0.92,,,
0P0001CG90,F00000ZXGW,2021-08-09,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001CG90,F00000ZXGW,2021-08-09,0,PerformanceFee,JPY,Percentage,0.0,,,
0P0001CG90,F00000ZXGW,2021-08-09,1,ManagementFee,JPY,Percentage,0.75,Monetary,0.0,
0P0001CG90,F00000ZXGW,2021-08-09,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001CG90,F00000ZXGW,2021-08-09,0,ActualManagementFee,JPY,Percentage,0.625,,,
0P0001CG90,F00000ZXGW,2025-01-27,0,OngoingCharge,JPY,Percentage,0.93,,,
0P0001CG91,F00000ZXGX,2021-08-09,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001CG91,F00000ZXGX,2021-08-09,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001CG91,F00000ZXGX,2021-08-09,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001CG91,F00000ZXGX,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001CG91,F00000ZXGX,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CG91,F00000ZXGX,2025-07-15,0,OngoingCharge,USD,Percentage,1.38,,,
0P0001CG92,F00000ZXGY,2023-07-27,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001CG92,F00000ZXGY,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001CG92,F00000ZXGY,2023-07-27,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001CG92,F00000ZXGY,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CG92,F00000ZXGY,2023-07-27,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001CG92,F00000ZXGY,2025-12-23,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0001CGBT,F00000ZXJN,2019-07-02,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001CGBT,F00000ZXJN,2019-07-02,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001CGBT,F00000ZXJN,2019-07-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CGBT,F00000ZXJN,2019-07-02,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001CGBT,F00000ZXJN,2019-07-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CGBT,F00000ZXJN,2022-01-31,0,OngoingCharge,EUR,Percentage,1.35,,,
0P0001CGC0,F00000ZXJU,2021-07-07,0,PerformanceFee,CHF,Percentage,,,,
0P0001CGC0,F00000ZXJU,2021-07-07,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0001CGC0,F00000ZXJU,2021-07-07,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001CGC0,F00000ZXJU,2021-07-07,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0001CGC0,F00000ZXJU,2021-07-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001CGC0,F00000ZXJU,2025-02-07,0,OngoingCharge,CHF,Percentage,0.58,,,
0P0001CGC2,F00000ZXJW,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001CGC2,F00000ZXJW,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001CGC2,F00000ZXJW,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CGC2,F00000ZXJW,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CGC2,F00000ZXJW,2024-07-12,2,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001CGC2,F00000ZXJW,2025-10-01,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001CGC3,F00000ZXJX,2024-07-12,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CGC3,F00000ZXJX,2024-07-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CGC3,F00000ZXJX,2024-07-12,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001CGC3,F00000ZXJX,2024-07-12,2,ManagementFee,CHF,Percentage,2.0,Monetary,0.0,
0P0001CGC3,F00000ZXJX,2024-07-12,0,PerformanceFee,CHF,Percentage,,,,
0P0001CGC3,F00000ZXJX,2024-07-12,0,ActualManagementFee,CHF,Percentage,0.4,,,
0P0001CGC3,F00000ZXJX,2024-07-12,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001CGC3,F00000ZXJX,2025-10-01,0,OngoingCharge,CHF,Percentage,0.6,,,
0P0001CGC4,F00000ZXJY,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001CGC4,F00000ZXJY,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CGC4,F00000ZXJY,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001CGC4,F00000ZXJY,2024-07-12,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CGC4,F00000ZXJY,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CGC4,F00000ZXJY,2024-07-12,2,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001CGC4,F00000ZXJY,2025-10-01,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001CGC5,F00000ZXJZ,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CGC5,F00000ZXJZ,2021-07-07,2,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001CGC5,F00000ZXJZ,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001CGC5,F00000ZXJZ,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CGC5,F00000ZXJZ,2021-07-07,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001CGC5,F00000ZXJZ,2025-10-01,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001CGC6,F00000ZXK0,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001CGC6,F00000ZXK0,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001CGC6,F00000ZXK0,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CGC6,F00000ZXK0,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CGC6,F00000ZXK0,2024-07-12,2,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001CGC6,F00000ZXK0,2025-10-01,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001CGEO,F00000ZXMI,2021-07-07,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0001CGEO,F00000ZXMI,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0001CGEO,F00000ZXMI,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001CGEO,F00000ZXMI,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001CGEO,F00000ZXMI,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001CGEO,F00000ZXMI,2025-02-07,0,OngoingCharge,GBP,Percentage,0.77,,,
0P0001CGFP,F00000ZXNJ,2018-03-13,0,ActualManagementFee,EUR,Percentage,0.57,,,
0P0001CGFP,F00000ZXNJ,2018-03-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001CGFP,F00000ZXNJ,2018-03-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CGFP,F00000ZXNJ,2018-03-13,1,ManagementFee,EUR,Percentage,0.57,Monetary,0.0,
0P0001CGFP,F00000ZXNJ,2025-08-19,0,OngoingCharge,EUR,Percentage,0.64,,,
0P0001CGGR,F00000ZXOL,2024-07-04,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001CGGR,F00000ZXOL,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CGGR,F00000ZXOL,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001CGGR,F00000ZXOL,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CGGR,F00000ZXOL,2024-07-04,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001CGGR,F00000ZXOL,2025-07-01,0,OngoingCharge,USD,Percentage,0.32,,,
0P0001CGI6,F00000ZXQ0,2021-12-16,1,ManagementFee,GBP,Percentage,0.12,Monetary,0.0,
0P0001CGI6,F00000ZXQ0,2021-12-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001CGI6,F00000ZXQ0,2021-12-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001CGI6,F00000ZXQ0,2021-12-16,0,ActualManagementFee,GBP,Percentage,0.12,,,
0P0001CGI6,F00000ZXQ0,2021-12-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001CGI6,F00000ZXQ0,2025-07-23,0,OngoingCharge,GBP,Percentage,0.12,,,
0P0001CGIC,F00000ZXQ6,2022-05-13,0,ActualManagementFee,AUD,Percentage,1.5,,,
0P0001CGIC,F00000ZXQ6,2022-05-13,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0001CGIC,F00000ZXQ6,2022-05-13,1,ManagementFee,AUD,Percentage,1.5,Monetary,0.0,
0P0001CGIC,F00000ZXQ6,2022-05-13,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001CGIC,F00000ZXQ6,2022-05-13,0,PerformanceFee,AUD,Percentage,,,,
0P0001CGIC,F00000ZXQ6,2025-02-14,0,OngoingCharge,AUD,Percentage,1.55,,,
0P0001CGID,F00000ZXQ7,2022-05-13,0,PerformanceFee,SGD,Percentage,,,,
0P0001CGID,F00000ZXQ7,2022-05-13,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001CGID,F00000ZXQ7,2022-05-13,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0001CGID,F00000ZXQ7,2022-05-13,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0001CGID,F00000ZXQ7,2022-05-13,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001CGID,F00000ZXQ7,2025-02-14,0,OngoingCharge,SGD,Percentage,1.55,,,
0P0001CGIE,F00000ZXQ8,2022-05-13,0,PerformanceFee,HKD,Percentage,,,,
0P0001CGIE,F00000ZXQ8,2022-05-13,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P0001CGIE,F00000ZXQ8,2022-05-13,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0001CGIE,F00000ZXQ8,2022-05-13,0,ActualManagementFee,HKD,Percentage,1.5,,,
0P0001CGIE,F00000ZXQ8,2022-05-13,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0001CGIE,F00000ZXQ8,2025-02-14,0,OngoingCharge,HKD,Percentage,1.55,,,
0P0001CGIF,F00000ZXQ9,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CGIF,F00000ZXQ9,2022-05-13,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001CGIF,F00000ZXQ9,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CGIF,F00000ZXQ9,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001CGIF,F00000ZXQ9,2022-05-13,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001CGIF,F00000ZXQ9,2025-02-14,0,OngoingCharge,USD,Percentage,1.55,,,
0P0001CGIH,F00000ZXQB,2022-05-13,0,ActualManagementFee,ZAR,Percentage,1.19,,,
0P0001CGIH,F00000ZXQB,2022-05-13,1,FrontLoadFee,ZAR,Percentage,5.0,Monetary,0.0,
0P0001CGIH,F00000ZXQB,2022-05-13,1,ManagementFee,ZAR,Percentage,1.39,Monetary,0.0,
0P0001CGIH,F00000ZXQB,2022-05-13,1,RedemptionFee,ZAR,Percentage,0.0,Years,0.0,
0P0001CGIH,F00000ZXQB,2022-05-13,0,PerformanceFee,ZAR,Percentage,,,,
0P0001CGIH,F00000ZXQB,2024-10-18,0,OngoingCharge,ZAR,Percentage,1.24,,,
0P0001CGIM,F00000ZXQG,2017-12-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001CGIM,F00000ZXQG,2017-12-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CGIM,F00000ZXQG,2017-12-26,1,ManagementFee,EUR,Percentage,0.89,Monetary,0.0,500000000.0
0P0001CGIM,F00000ZXQG,2017-12-26,2,ManagementFee,EUR,Percentage,0.75,Monetary,500000000.0,
0P0001CGIM,F00000ZXQG,2025-11-17,0,OngoingCharge,EUR,Percentage,0.77,,,
0P0001CGIN,F00000ZXQH,2017-12-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CGIN,F00000ZXQH,2017-12-26,1,ManagementFee,EUR,Percentage,0.89,Monetary,0.0,500000000.0
0P0001CGIN,F00000ZXQH,2017-12-26,2,ManagementFee,EUR,Percentage,0.75,Monetary,500000000.0,
0P0001CGIN,F00000ZXQH,2017-12-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001CGIN,F00000ZXQH,2025-11-17,0,OngoingCharge,EUR,Percentage,0.77,,,
0P0001CGIO,F00000ZXQI,2017-12-26,2,ManagementFee,USD,Percentage,0.75,Monetary,500000000.0,
0P0001CGIO,F00000ZXQI,2017-12-26,0,PerformanceFee,USD,Percentage,,,,
0P0001CGIO,F00000ZXQI,2017-12-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CGIO,F00000ZXQI,2017-12-26,1,ManagementFee,USD,Percentage,0.89,Monetary,0.0,500000000.0
0P0001CGIO,F00000ZXQI,2025-11-17,0,OngoingCharge,USD,Percentage,0.77,,,
0P0001CGIP,F00000ZXQJ,2017-12-26,0,PerformanceFee,USD,Percentage,,,,
0P0001CGIP,F00000ZXQJ,2017-12-26,2,ManagementFee,USD,Percentage,0.75,Monetary,500000000.0,
0P0001CGIP,F00000ZXQJ,2017-12-26,1,ManagementFee,USD,Percentage,0.89,Monetary,0.0,500000000.0
0P0001CGIP,F00000ZXQJ,2017-12-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CGIP,F00000ZXQJ,2025-11-17,0,OngoingCharge,USD,Percentage,0.77,,,
0P0001CGIQ,F00000ZXQK,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P0001CGIQ,F00000ZXQK,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CGIQ,F00000ZXQK,2020-05-31,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001CGIQ,F00000ZXQK,2020-05-31,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001CGIQ,F00000ZXQK,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CGIQ,F00000ZXQK,2025-02-17,0,OngoingCharge,USD,Percentage,1.12,,,
0P0001CGIR,F00000ZXQL,2020-05-31,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001CGIR,F00000ZXQL,2020-05-31,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001CGIR,F00000ZXQL,2020-05-31,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001CGIR,F00000ZXQL,2020-05-31,0,PerformanceFee,GBP,Percentage,,,,
0P0001CGIR,F00000ZXQL,2020-05-31,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0001CGIR,F00000ZXQL,2025-02-17,0,OngoingCharge,GBP,Percentage,1.12,,,
0P0001CGIS,F00000ZXQM,2020-05-31,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001CGIS,F00000ZXQM,2020-05-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CGIS,F00000ZXQM,2020-05-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001CGIS,F00000ZXQM,2020-05-31,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001CGIS,F00000ZXQM,2020-05-31,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CGIS,F00000ZXQM,2025-02-17,0,OngoingCharge,EUR,Percentage,1.12,,,
0P0001CGJ3,F00000ZXQX,2017-12-26,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001CGJ3,F00000ZXQX,2017-12-26,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CGJ3,F00000ZXQX,2017-12-26,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001CGJ3,F00000ZXQX,2017-12-26,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001CGJ3,F00000ZXQX,2017-12-26,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001CGJ3,F00000ZXQX,2022-02-28,0,OngoingCharge,SEK,Percentage,1.0,,,
0P0001CGJQ,F00000ZXRG,2023-11-06,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0001CGJQ,F00000ZXRG,2023-11-06,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001CGJQ,F00000ZXRG,2023-11-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CGJQ,F00000ZXRG,2023-11-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CGJQ,F00000ZXRG,2023-11-06,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001CGJQ,F00000ZXRG,2025-02-18,0,OngoingCharge,EUR,Percentage,1.44,,,
0P0001CGJU,F00000ZXRK,2021-12-02,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001CGJU,F00000ZXRK,2021-12-02,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001CGJU,F00000ZXRK,2021-12-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CGJU,F00000ZXRK,2021-12-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001CGJU,F00000ZXRK,2021-12-02,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CGJU,F00000ZXRK,2021-12-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CGJU,F00000ZXRK,2022-02-11,0,OngoingCharge,EUR,Percentage,1.16,,,
0P0001CGJV,F00000ZXRL,2021-12-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CGJV,F00000ZXRL,2021-12-02,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001CGJV,F00000ZXRL,2021-12-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CGJV,F00000ZXRL,2021-12-02,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001CGJV,F00000ZXRL,2021-12-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001CGJV,F00000ZXRL,2021-12-02,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CGJV,F00000ZXRL,2022-02-11,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001CGJY,F00000ZXRO,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CGJY,F00000ZXRO,2021-07-07,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001CGJY,F00000ZXRO,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CGJY,F00000ZXRO,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001CGJY,F00000ZXRO,2021-07-07,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001CGJY,F00000ZXRO,2025-12-31,0,OngoingCharge,USD,Percentage,0.87,,,
0P0001CGL4,F00000ZXSU,2020-07-01,0,ActualManagementFee,EUR,Percentage,1.45,,,
0P0001CGL4,F00000ZXSU,2020-07-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001CGL4,F00000ZXSU,2020-07-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CGL4,F00000ZXSU,2020-07-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CGL4,F00000ZXSU,2020-07-01,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001CGL4,F00000ZXSU,2020-07-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CGL4,F00000ZXSU,2022-02-11,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0001CGL6,F00000ZXSW,2020-07-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CGL6,F00000ZXSW,2020-07-01,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001CGL6,F00000ZXSW,2020-07-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CGL6,F00000ZXSW,2020-07-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001CGL6,F00000ZXSW,2020-07-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CGL6,F00000ZXSW,2020-07-01,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001CGL6,F00000ZXSW,2022-02-11,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001CGLN,F00000ZXTD,2019-08-27,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P0001CGLN,F00000ZXTD,2019-08-27,0,PerformanceFee,GBP,Percentage,,,,
0P0001CGLN,F00000ZXTD,2019-08-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001CGLN,F00000ZXTD,2019-08-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001CGLN,F00000ZXTD,2019-08-27,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P0001CGLN,F00000ZXTD,2025-07-09,0,OngoingCharge,GBP,Percentage,0.45,,,
0P0001CGLO,F00000ZXTE,2019-08-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001CGLO,F00000ZXTE,2019-08-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CGLO,F00000ZXTE,2019-08-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001CGLO,F00000ZXTE,2019-08-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CGLO,F00000ZXTE,2019-08-27,0,PerformanceFee,USD,Percentage,,,,
0P0001CGLO,F00000ZXTE,2025-07-09,0,OngoingCharge,USD,Percentage,1.77,,,
0P0001CGLR,F00000ZXTH,2021-04-06,0,PerformanceFee,CNH,Percentage,0.0,,,
0P0001CGLR,F00000ZXTH,2021-04-06,1,FrontLoadFee,CNH,Percentage,5.0,Monetary,0.0,
0P0001CGLR,F00000ZXTH,2021-04-06,1,ManagementFee,CNH,Percentage,0.55,Monetary,0.0,
0P0001CGLR,F00000ZXTH,2021-04-06,1,RedemptionFee,CNH,Percentage,0.0,Years,0.0,
0P0001CGLR,F00000ZXTH,2021-04-06,0,ActualManagementFee,CNH,Percentage,0.55,,,
0P0001CGLR,F00000ZXTH,2025-11-07,0,OngoingCharge,CNH,Percentage,0.9,,,
0P0001CGMF,F00000ZXU5,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001CGMF,F00000ZXU5,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CGMF,F00000ZXU5,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001CGMF,F00000ZXU5,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P0001CGMF,F00000ZXU5,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001CGMF,F00000ZXU5,2024-07-04,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P0001CGMF,F00000ZXU5,2024-07-04,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001CGMF,F00000ZXU5,2025-07-01,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001CGMW,F00000ZXUM,2017-12-27,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001CGMW,F00000ZXUM,2017-12-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001CGMW,F00000ZXUM,2017-12-27,0,PerformanceFee,GBP,Percentage,,,,
0P0001CGMW,F00000ZXUM,2017-12-27,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001CGMW,F00000ZXUM,2017-12-27,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0001CGMW,F00000ZXUM,2017-12-27,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0001CGMW,F00000ZXUM,2017-12-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001CGMW,F00000ZXUM,2025-02-19,0,OngoingCharge,GBP,Percentage,1.0,,,
0P0001CGMX,F00000ZXUN,2017-12-27,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001CGMX,F00000ZXUN,2017-12-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CGMX,F00000ZXUN,2017-12-27,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001CGMX,F00000ZXUN,2017-12-27,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001CGMX,F00000ZXUN,2017-12-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001CGMX,F00000ZXUN,2017-12-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CGMX,F00000ZXUN,2017-12-27,0,PerformanceFee,USD,Percentage,,,,
0P0001CGMX,F00000ZXUN,2021-01-27,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001CGMZ,F00000ZXUP,2021-04-06,1,ManagementFee,USD,Percentage,0.79,Monetary,0.0,
0P0001CGMZ,F00000ZXUP,2021-04-06,1,RedemptionFee,BSD,Percentage,0.0,Years,0.0,
0P0001CGMZ,F00000ZXUP,2021-04-06,0,ActualManagementFee,USD,Percentage,0.79,,,
0P0001CGMZ,F00000ZXUP,2021-04-06,1,FrontLoadFee,BSD,Percentage,5.0,Monetary,0.0,
0P0001CGMZ,F00000ZXUP,2021-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CGMZ,F00000ZXUP,2021-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001CGMZ,F00000ZXUP,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CGMZ,F00000ZXUP,2022-11-30,0,OngoingCharge,USD,Percentage,0.79,,,
0P0001CGN1,F00000ZXUR,2017-12-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001CGN1,F00000ZXUR,2017-12-27,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001CGN1,F00000ZXUR,2017-12-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001CGN1,F00000ZXUR,2017-12-27,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CGN1,F00000ZXUR,2017-12-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001CGN1,F00000ZXUR,2017-12-27,1,ManagementFee,SEK,Percentage,1.1,Monetary,0.0,
0P0001CGN1,F00000ZXUR,2025-02-10,0,OngoingCharge,SEK,Percentage,1.12,,,
0P0001CGQV,F00000ZXXR,2019-08-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001CGQV,F00000ZXXR,2019-08-27,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P0001CGQV,F00000ZXXR,2019-08-27,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P0001CGQV,F00000ZXXR,2019-08-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001CGQV,F00000ZXXR,2019-08-27,0,PerformanceFee,GBP,Percentage,,,,
0P0001CGQV,F00000ZXXR,2025-07-09,0,OngoingCharge,GBP,Percentage,0.45,,,
0P0001CGU4,F00000ZY0D,2017-12-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001CGU4,F00000ZY0D,2017-12-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CGU4,F00000ZY0D,2017-12-28,1,ManagementFee,EUR,Percentage,0.89,Monetary,0.0,500000000.0
0P0001CGU4,F00000ZY0D,2017-12-28,2,ManagementFee,EUR,Percentage,0.75,Monetary,500000000.0,
0P0001CGU4,F00000ZY0D,2025-11-17,0,OngoingCharge,EUR,Percentage,0.77,,,
0P0001CGU5,F00000ZY0E,2017-12-28,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CGU5,F00000ZY0E,2017-12-28,0,PerformanceFee,USD,Percentage,,,,
0P0001CGU5,F00000ZY0E,2017-12-28,1,ManagementFee,USD,Percentage,0.89,Monetary,0.0,500000000.0
0P0001CGU5,F00000ZY0E,2017-12-28,2,ManagementFee,USD,Percentage,0.75,Monetary,500000000.0,
0P0001CGU5,F00000ZY0E,2025-11-17,0,OngoingCharge,USD,Percentage,0.77,,,
0P0001CGVN,F00000ZY1W,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CGVN,F00000ZY1W,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001CGVN,F00000ZY1W,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001CGVN,F00000ZY1W,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P0001CGVN,F00000ZY1W,2021-02-08,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001CGVN,F00000ZY1W,2022-02-18,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0001CGVY,F00000ZY27,2024-08-14,0,PerformanceFee,JPY,Percentage,0.0,,,
0P0001CGVY,F00000ZY27,2024-08-14,1,ManagementFee,JPY,Percentage,0.75,Monetary,0.0,
0P0001CGVY,F00000ZY27,2024-08-14,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001CGVY,F00000ZY27,2024-08-14,0,ActualManagementFee,JPY,Percentage,0.75,,,
0P0001CGVY,F00000ZY27,2024-08-14,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001CGVY,F00000ZY27,2025-10-13,0,OngoingCharge,JPY,Percentage,0.94,,,
0P0001CGW5,F00000ZY2E,2019-09-01,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001CGW5,F00000ZY2E,2019-09-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001CGW5,F00000ZY2E,2019-09-01,1,RedemptionFee,SEK,Percentage,0.5,Years,0.0,
0P0001CGW5,F00000ZY2E,2019-09-01,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001CGW5,F00000ZY2E,2019-09-01,0,SwitchingFee,SEK,Percentage,0.0,,,
0P0001CGW5,F00000ZY2E,2019-09-01,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001CGW5,F00000ZY2E,2022-11-08,0,OngoingCharge,SEK,Percentage,1.81,,,
0P0001CGW6,F00000ZY2F,2017-06-30,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001CGW6,F00000ZY2F,2017-06-30,0,PerformanceFee,USD,Percentage,,,,
0P0001CGW6,F00000ZY2F,2017-06-30,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001CGW6,F00000ZY2F,2017-06-30,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001CGW6,F00000ZY2F,2023-02-17,0,OngoingCharge,USD,Percentage,2.6,,,
0P0001CGYA,F00000ZY4J,2018-01-02,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001CGYA,F00000ZY4J,2018-01-02,0,PerformanceFee,USD,Percentage,,,,
0P0001CGYA,F00000ZY4J,2018-01-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CGYA,F00000ZY4J,2025-02-10,0,OngoingCharge,USD,Percentage,0.94,,,
0P0001CGYC,F00000ZY4L,2018-01-02,0,PerformanceFee,USD,Percentage,,,,
0P0001CGYC,F00000ZY4L,2018-01-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CGYC,F00000ZY4L,2025-09-05,0,OngoingCharge,USD,Percentage,0.14,,,
0P0001CGYD,F00000ZY4M,2018-01-02,0,PerformanceFee,USD,Percentage,,,,
0P0001CGYD,F00000ZY4M,2018-01-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CGYD,F00000ZY4M,2018-01-02,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001CGYD,F00000ZY4M,2025-02-10,0,OngoingCharge,USD,Percentage,0.72,,,
0P0001CGZ0,F00000ZY59,2022-01-03,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001CGZ0,F00000ZY59,2022-01-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001CGZ0,F00000ZY59,2022-01-03,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001CGZ0,F00000ZY59,2022-01-03,1,FrontLoadFee,EUR,Percentage,3.25,Monetary,0.0,
0P0001CGZ0,F00000ZY59,2022-03-24,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0001CGZ1,F00000ZY5A,2022-01-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001CGZ1,F00000ZY5A,2022-01-03,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001CGZ1,F00000ZY5A,2022-01-03,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001CGZ1,F00000ZY5A,2022-01-03,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001CGZ1,F00000ZY5A,2022-03-24,0,OngoingCharge,EUR,Percentage,0.41,,,
0P0001CGZ2,F00000ZY5B,2022-01-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001CGZ2,F00000ZY5B,2022-01-03,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001CGZ2,F00000ZY5B,2022-01-03,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001CGZ2,F00000ZY5B,2022-01-03,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001CGZ2,F00000ZY5B,2022-03-24,0,OngoingCharge,EUR,Percentage,0.37,,,
0P0001CGZ6,F00000ZY5F,2021-02-17,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001CGZ6,F00000ZY5F,2021-02-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001CGZ6,F00000ZY5F,2021-02-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001CGZ6,F00000ZY5F,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001CGZ6,F00000ZY5F,2025-07-15,0,OngoingCharge,EUR,Percentage,1.78,,,
0P0001CGZ7,F00000ZY5G,2021-02-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001CGZ7,F00000ZY5G,2021-02-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001CGZ7,F00000ZY5G,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001CGZ7,F00000ZY5G,2021-02-17,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001CGZ7,F00000ZY5G,2022-03-24,0,OngoingCharge,EUR,Percentage,1.72,,,
0P0001CGZ8,F00000ZY5H,2021-02-17,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001CGZ8,F00000ZY5H,2021-02-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001CGZ8,F00000ZY5H,2021-02-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001CGZ8,F00000ZY5H,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001CGZ8,F00000ZY5H,2022-03-24,0,OngoingCharge,EUR,Percentage,1.72,,,
0P0001CGZB,F00000ZY5K,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001CGZB,F00000ZY5K,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001CGZB,F00000ZY5K,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001CGZB,F00000ZY5K,2021-02-17,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001CGZB,F00000ZY5K,2022-03-24,0,OngoingCharge,EUR,Percentage,0.87,,,
0P0001CGZC,F00000ZY5L,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001CGZC,F00000ZY5L,2021-02-17,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001CGZC,F00000ZY5L,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001CGZC,F00000ZY5L,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001CGZC,F00000ZY5L,2022-03-24,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0001CGZD,F00000ZY5M,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001CGZD,F00000ZY5M,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001CGZD,F00000ZY5M,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001CGZD,F00000ZY5M,2021-02-17,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001CGZD,F00000ZY5M,2022-03-24,0,OngoingCharge,EUR,Percentage,0.87,,,
0P0001CGZF,F00000ZY5O,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001CGZF,F00000ZY5O,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001CGZF,F00000ZY5O,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001CGZF,F00000ZY5O,2021-02-17,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001CGZF,F00000ZY5O,2022-03-24,0,OngoingCharge,EUR,Percentage,0.87,,,
0P0001CGZH,F00000ZY5Q,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001CGZH,F00000ZY5Q,2021-02-17,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001CGZH,F00000ZY5Q,2021-02-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001CGZH,F00000ZY5Q,2021-02-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001CGZH,F00000ZY5Q,2022-03-24,0,OngoingCharge,USD,Percentage,1.74,,,
0P0001CGZI,F00000ZY5R,2021-02-17,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001CGZI,F00000ZY5R,2021-02-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001CGZI,F00000ZY5R,2021-02-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001CGZI,F00000ZY5R,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001CGZI,F00000ZY5R,2022-03-24,0,OngoingCharge,USD,Percentage,1.74,,,
0P0001CGZJ,F00000ZY5S,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001CGZJ,F00000ZY5S,2021-02-17,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001CGZJ,F00000ZY5S,2021-02-17,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001CGZJ,F00000ZY5S,2021-02-17,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001CGZJ,F00000ZY5S,2022-03-24,0,OngoingCharge,USD,Percentage,0.89,,,
0P0001CGZK,F00000ZY5T,2021-02-17,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001CGZK,F00000ZY5T,2021-02-17,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001CGZK,F00000ZY5T,2021-02-17,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001CGZK,F00000ZY5T,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001CGZK,F00000ZY5T,2022-03-24,0,OngoingCharge,USD,Percentage,0.89,,,
0P0001CGZV,F00000ZY64,2021-02-17,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001CGZV,F00000ZY64,2021-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CGZV,F00000ZY64,2021-02-17,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001CGZV,F00000ZY64,2021-02-17,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001CGZV,F00000ZY64,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001CGZV,F00000ZY64,2022-03-24,0,OngoingCharge,EUR,Percentage,1.92,,,
0P0001CGZW,F00000ZY65,2021-02-17,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001CGZW,F00000ZY65,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001CGZW,F00000ZY65,2021-02-17,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001CGZW,F00000ZY65,2021-02-17,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001CGZW,F00000ZY65,2022-03-24,0,OngoingCharge,EUR,Percentage,1.92,,,
0P0001CGZY,F00000ZY67,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001CGZY,F00000ZY67,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001CGZY,F00000ZY67,2021-02-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001CGZY,F00000ZY67,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001CGZY,F00000ZY67,2022-03-24,0,OngoingCharge,EUR,Percentage,0.92,,,
0P0001CGZZ,F00000ZY68,2021-02-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001CGZZ,F00000ZY68,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001CGZZ,F00000ZY68,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001CGZZ,F00000ZY68,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001CGZZ,F00000ZY68,2022-03-24,0,OngoingCharge,EUR,Percentage,0.89,,,
0P0001CH00,F00000ZY69,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001CH00,F00000ZY69,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001CH00,F00000ZY69,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001CH00,F00000ZY69,2021-02-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001CH00,F00000ZY69,2022-03-24,0,OngoingCharge,EUR,Percentage,0.92,,,
0P0001CH02,F00000ZY6B,2021-02-17,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001CH02,F00000ZY6B,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001CH02,F00000ZY6B,2021-02-17,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001CH02,F00000ZY6B,2021-02-17,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001CH02,F00000ZY6B,2022-03-24,0,OngoingCharge,USD,Percentage,1.94,,,
0P0001CH03,F00000ZY6C,2021-02-17,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001CH03,F00000ZY6C,2021-02-17,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001CH03,F00000ZY6C,2021-02-17,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001CH03,F00000ZY6C,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001CH03,F00000ZY6C,2022-03-24,0,OngoingCharge,USD,Percentage,1.94,,,
0P0001CH04,F00000ZY6D,2021-02-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001CH04,F00000ZY6D,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001CH04,F00000ZY6D,2021-02-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001CH04,F00000ZY6D,2021-02-17,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001CH04,F00000ZY6D,2022-03-24,0,OngoingCharge,USD,Percentage,0.94,,,
0P0001CH06,F00000ZY6F,2021-02-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001CH06,F00000ZY6F,2021-02-17,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001CH06,F00000ZY6F,2021-02-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001CH06,F00000ZY6F,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001CH06,F00000ZY6F,2022-03-24,0,OngoingCharge,USD,Percentage,0.94,,,
0P0001CH0Q,F00000ZY6Y,2018-01-02,0,PerformanceFee,CHF,Percentage,,,,
0P0001CH0Q,F00000ZY6Y,2018-01-02,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001CH0Q,F00000ZY6Y,2018-01-02,1,ManagementFee,CHF,Percentage,0.37,Monetary,0.0,
0P0001CH0Q,F00000ZY6Y,2018-01-02,0,ActualManagementFee,CHF,Percentage,0.37,,,
0P0001CH0Q,F00000ZY6Y,2025-02-11,0,OngoingCharge,CHF,Percentage,0.2,,,
0P0001CH0R,F00000ZY6Z,2018-01-02,0,ActualManagementFee,CHF,Percentage,0.37,,,
0P0001CH0R,F00000ZY6Z,2018-01-02,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001CH0R,F00000ZY6Z,2018-01-02,0,PerformanceFee,CHF,Percentage,,,,
0P0001CH0R,F00000ZY6Z,2018-01-02,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001CH0R,F00000ZY6Z,2018-01-02,1,ManagementFee,CHF,Percentage,0.37,Monetary,0.0,
0P0001CH0R,F00000ZY6Z,2025-02-11,0,OngoingCharge,CHF,Percentage,0.2,,,
0P0001CH0S,F00000ZY70,2018-01-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CH0S,F00000ZY70,2018-01-02,0,ActualManagementFee,USD,Percentage,0.37,,,
0P0001CH0S,F00000ZY70,2018-01-02,0,PerformanceFee,USD,Percentage,,,,
0P0001CH0S,F00000ZY70,2018-01-02,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001CH0S,F00000ZY70,2018-01-02,1,ManagementFee,USD,Percentage,0.37,Monetary,0.0,
0P0001CH0S,F00000ZY70,2025-02-11,0,OngoingCharge,USD,Percentage,0.2,,,
0P0001CH0T,F00000ZY71,2018-01-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CH0T,F00000ZY71,2018-01-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001CH0T,F00000ZY71,2025-02-10,0,OngoingCharge,EUR,Percentage,0.03,,,
0P0001CH0U,F00000ZY72,2021-04-20,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001CH0U,F00000ZY72,2021-04-20,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001CH0U,F00000ZY72,2021-04-20,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001CH0U,F00000ZY72,2021-04-20,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001CH0U,F00000ZY72,2021-04-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CH0U,F00000ZY72,2022-02-14,0,OngoingCharge,EUR,Percentage,2.48,,,
0P0001CH0X,F00000ZY75,2021-04-20,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001CH0X,F00000ZY75,2021-04-20,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001CH0X,F00000ZY75,2021-04-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CH0X,F00000ZY75,2021-04-20,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001CH0X,F00000ZY75,2021-04-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CH0X,F00000ZY75,2022-02-14,0,OngoingCharge,EUR,Percentage,1.73,,,
0P0001CH1B,F00000ZY7J,2019-05-15,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001CH1B,F00000ZY7J,2019-05-15,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001CH1B,F00000ZY7J,2019-05-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CH1B,F00000ZY7J,2019-05-15,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001CH1B,F00000ZY7J,2019-05-15,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001CH1B,F00000ZY7J,2022-11-09,0,OngoingCharge,EUR,Percentage,0.93,,,
0P0001CH1C,F00000ZY7K,2019-05-15,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001CH1C,F00000ZY7K,2019-05-15,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001CH1C,F00000ZY7K,2019-05-15,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001CH1C,F00000ZY7K,2019-05-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CH1C,F00000ZY7K,2019-05-15,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001CH1C,F00000ZY7K,2025-10-09,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001CH21,F00000ZY89,2022-01-31,0,OngoingCharge,EUR,Percentage,0.17,,,
0P0001CH21,F00000ZY89,2022-10-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CH21,F00000ZY89,2022-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CH21,F00000ZY89,2022-10-06,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001CH21,F00000ZY89,2022-10-06,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001CH22,F00000ZY8A,2017-08-10,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001CH22,F00000ZY8A,2017-08-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001CH22,F00000ZY8A,2017-08-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CH22,F00000ZY8A,2022-01-31,0,OngoingCharge,EUR,Percentage,0.16,,,
0P0001CH25,F00000ZY8D,2022-01-31,0,OngoingCharge,USD,Percentage,0.3,,,
0P0001CH25,F00000ZY8D,2022-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0001CH25,F00000ZY8D,2022-10-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CH25,F00000ZY8D,2022-10-06,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001CH25,F00000ZY8D,2022-10-06,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001CH26,F00000ZY8E,2017-05-03,0,PerformanceFee,USD,Percentage,,,,
0P0001CH26,F00000ZY8E,2017-05-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CH26,F00000ZY8E,2017-05-03,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001CH26,F00000ZY8E,2022-01-31,0,OngoingCharge,USD,Percentage,0.31,,,
0P0001CH3I,F00000ZY8X,2024-07-12,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001CH3I,F00000ZY8X,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CH3I,F00000ZY8X,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0001CH3I,F00000ZY8X,2024-07-12,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001CH3I,F00000ZY8X,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CH3I,F00000ZY8X,2025-10-01,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001CH45,F00000ZY9K,2018-01-01,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001CH45,F00000ZY9K,2018-01-01,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001CH45,F00000ZY9K,2018-01-01,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001CH45,F00000ZY9K,2018-01-01,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001CH45,F00000ZY9K,2018-01-01,0,ActualManagementFee,GBP,Percentage,0.1,,,
0P0001CH45,F00000ZY9K,2025-09-25,0,OngoingCharge,GBP,Percentage,0.16,,,
0P0001CH8W,F00000ZYE2,2017-12-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001CH8W,F00000ZYE2,2017-12-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CH8W,F00000ZYE2,2017-12-15,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CH8W,F00000ZYE2,2017-12-15,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0001CH8W,F00000ZYE2,2017-12-15,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CH8W,F00000ZYE2,2017-12-15,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001CH8W,F00000ZYE2,2022-11-11,0,OngoingCharge,EUR,Percentage,0.94,,,
0P0001CH8X,F00000ZYE3,2017-12-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001CH8X,F00000ZYE3,2017-12-13,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CH8X,F00000ZYE3,2017-12-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CH8X,F00000ZYE3,2017-12-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CH8X,F00000ZYE3,2017-12-13,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001CH8X,F00000ZYE3,2017-12-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CH8X,F00000ZYE3,2022-11-11,0,OngoingCharge,EUR,Percentage,0.63,,,
0P0001CH9F,F00000ZYEL,2020-05-27,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001CH9F,F00000ZYEL,2020-05-27,0,PerformanceFee,USD,Percentage,,,,
0P0001CH9F,F00000ZYEL,2020-05-27,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001CH9F,F00000ZYEL,2022-02-14,0,OngoingCharge,USD,Percentage,1.73,,,
0P0001CH9G,F00000ZYEM,2020-05-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001CH9G,F00000ZYEM,2020-05-27,1,ManagementFee,EUR,Percentage,1.55,Monetary,0.0,
0P0001CH9G,F00000ZYEM,2020-05-27,0,ActualManagementFee,EUR,Percentage,1.55,,,
0P0001CH9G,F00000ZYEM,2022-02-14,0,OngoingCharge,EUR,Percentage,1.6,,,
0P0001CH9H,F00000ZYEN,2020-05-27,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001CH9H,F00000ZYEN,2020-05-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001CH9H,F00000ZYEN,2020-05-27,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001CH9H,F00000ZYEN,2020-05-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CH9H,F00000ZYEN,2025-02-14,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001CH9J,F00000ZYEP,2020-05-27,0,ActualManagementFee,USD,Percentage,1.55,,,
0P0001CH9J,F00000ZYEP,2020-05-27,1,ManagementFee,USD,Percentage,1.55,Monetary,0.0,
0P0001CH9J,F00000ZYEP,2020-05-27,0,PerformanceFee,USD,Percentage,,,,
0P0001CH9J,F00000ZYEP,2022-02-14,0,OngoingCharge,USD,Percentage,1.6,,,
0P0001CH9L,F00000ZYER,2020-05-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001CH9L,F00000ZYER,2020-05-27,0,PerformanceFee,USD,Percentage,,,,
0P0001CH9L,F00000ZYER,2020-05-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001CH9L,F00000ZYER,2022-09-23,0,OngoingCharge,USD,Percentage,1.57,,,
0P0001CHAI,F00000ZYFO,2018-01-02,0,ActualManagementFee,USD,Percentage,0.1499,,,
0P0001CHAI,F00000ZYFO,2018-01-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CHAI,F00000ZYFO,2018-01-02,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001CHAI,F00000ZYFO,2018-01-02,0,PerformanceFee,USD,Percentage,,,,
0P0001CHAI,F00000ZYFO,2018-01-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CHAI,F00000ZYFO,2024-02-14,0,OngoingCharge,USD,Percentage,0.3,,,
0P0001CHAJ,F00000ZYFP,2018-01-02,0,PerformanceFee,CHF,Percentage,,,,
0P0001CHAJ,F00000ZYFP,2018-01-02,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001CHAJ,F00000ZYFP,2018-01-02,1,ManagementFee,CHF,Percentage,0.15,Monetary,0.0,
0P0001CHAJ,F00000ZYFP,2018-01-02,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001CHAJ,F00000ZYFP,2018-01-02,0,ActualManagementFee,CHF,Percentage,0.1499,,,
0P0001CHAJ,F00000ZYFP,2024-02-14,0,OngoingCharge,CHF,Percentage,0.3,,,
0P0001CHAK,F00000ZYFQ,2018-01-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CHAK,F00000ZYFQ,2018-01-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CHAK,F00000ZYFQ,2018-01-02,0,ActualManagementFee,EUR,Percentage,0.1499,,,
0P0001CHAK,F00000ZYFQ,2018-01-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001CHAK,F00000ZYFQ,2018-01-02,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001CHAK,F00000ZYFQ,2024-02-14,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0001CHAL,F00000ZYFR,2018-01-02,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001CHAL,F00000ZYFR,2018-01-02,0,PerformanceFee,GBP,Percentage,,,,
0P0001CHAL,F00000ZYFR,2018-01-02,1,ManagementFee,GBP,Percentage,0.15,Monetary,0.0,
0P0001CHAL,F00000ZYFR,2018-01-02,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001CHAL,F00000ZYFR,2018-01-02,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001CHAL,F00000ZYFR,2024-02-14,0,OngoingCharge,GBP,Percentage,0.14,,,
0P0001CHBK,F00000ZYG8,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CHBK,F00000ZYG8,2020-12-07,1,ManagementFee,EUR,Percentage,0.82,Monetary,0.0,
0P0001CHBK,F00000ZYG8,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.82,,,
0P0001CHBK,F00000ZYG8,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CHBK,F00000ZYG8,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001CHBK,F00000ZYG8,2025-02-17,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0001CHDM,F00000ZYI6,2018-01-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001CHDM,F00000ZYI6,2018-01-04,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CHDM,F00000ZYI6,2018-01-04,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CHDM,F00000ZYI6,2018-01-04,1,ManagementFee,EUR,Percentage,0.32,Monetary,0.0,
0P0001CHDM,F00000ZYI6,2018-01-04,1,FrontLoadFee,EUR,Percentage,3.5,Monetary,0.0,
0P0001CHDM,F00000ZYI6,2018-01-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CHDM,F00000ZYI6,2022-02-18,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0001CHER,F00000ZYJ5,2022-05-13,0,PerformanceFee,CHF,Percentage,,,,
0P0001CHER,F00000ZYJ5,2022-05-13,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001CHER,F00000ZYJ5,2022-05-13,1,ManagementFee,CHF,Percentage,1.09,Monetary,0.0,
0P0001CHER,F00000ZYJ5,2022-05-13,0,ActualManagementFee,CHF,Percentage,1.09,,,
0P0001CHER,F00000ZYJ5,2022-05-13,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001CHER,F00000ZYJ5,2025-02-14,0,OngoingCharge,CHF,Percentage,1.14,,,
0P0001CHEU,F00000ZYJ8,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.64,,,
0P0001CHEU,F00000ZYJ8,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CHEU,F00000ZYJ8,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001CHEU,F00000ZYJ8,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CHEU,F00000ZYJ8,2020-07-20,1,ManagementFee,EUR,Percentage,0.87,Monetary,0.0,
0P0001CHEU,F00000ZYJ8,2025-02-14,0,OngoingCharge,EUR,Percentage,0.69,,,
0P0001CHEX,F00000ZYJB,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001CHEX,F00000ZYJB,2022-05-13,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001CHEX,F00000ZYJB,2022-05-13,1,ManagementFee,USD,Percentage,1.28,Monetary,0.0,
0P0001CHEX,F00000ZYJB,2022-05-13,0,ActualManagementFee,USD,Percentage,1.28,,,
0P0001CHEX,F00000ZYJB,2022-05-13,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001CHEX,F00000ZYJB,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CHEX,F00000ZYJB,2025-03-28,0,OngoingCharge,USD,Percentage,1.29,,,
0P0001CHK0,F00000ZYM0,2018-01-07,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001CHK0,F00000ZYM0,2018-01-07,0,PerformanceFee,USD,Percentage,,,,
0P0001CHK0,F00000ZYM0,2018-01-07,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001CHK0,F00000ZYM0,2023-02-17,0,OngoingCharge,USD,Percentage,1.89,,,
0P0001CHK1,F00000ZYM1,2018-01-07,0,PerformanceFee,USD,Percentage,,,,
0P0001CHK1,F00000ZYM1,2018-01-07,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001CHK1,F00000ZYM1,2018-01-07,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001CHK1,F00000ZYM1,2023-02-17,0,OngoingCharge,USD,Percentage,1.89,,,
0P0001CHK3,F00000ZYM3,2021-07-13,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001CHK3,F00000ZYM3,2021-07-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001CHK3,F00000ZYM3,2021-07-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CHK3,F00000ZYM3,2021-07-13,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001CHK3,F00000ZYM3,2021-07-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CHK3,F00000ZYM3,2025-08-01,0,OngoingCharge,EUR,Percentage,0.78,,,
0P0001CHKD,F00000ZYMD,2019-08-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001CHKD,F00000ZYMD,2019-08-27,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001CHKD,F00000ZYMD,2019-08-27,0,PerformanceFee,GBP,Percentage,,,,
0P0001CHKD,F00000ZYMD,2019-08-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001CHKD,F00000ZYMD,2019-08-27,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001CHKD,F00000ZYMD,2025-07-09,0,OngoingCharge,GBP,Percentage,0.77,,,
0P0001CHKI,F00000ZYMI,2018-01-04,0,PerformanceFee,USD,Percentage,,,,
0P0001CHKI,F00000ZYMI,2018-01-04,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001CHKI,F00000ZYMI,2018-01-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CHKI,F00000ZYMI,2018-01-04,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CHKI,F00000ZYMI,2025-02-10,0,OngoingCharge,USD,Percentage,1.24,,,
0P0001CHKJ,F00000ZYMJ,2018-01-04,0,PerformanceFee,USD,Percentage,,,,
0P0001CHKJ,F00000ZYMJ,2018-01-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CHKJ,F00000ZYMJ,2018-01-04,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CHKJ,F00000ZYMJ,2018-01-04,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001CHKJ,F00000ZYMJ,2025-02-10,0,OngoingCharge,USD,Percentage,1.24,,,
0P0001CHKX,F00000ZYMX,2024-08-14,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001CHKX,F00000ZYMX,2024-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CHKX,F00000ZYMX,2024-08-14,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001CHKX,F00000ZYMX,2024-08-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001CHKX,F00000ZYMX,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CHKX,F00000ZYMX,2025-10-13,0,OngoingCharge,USD,Percentage,1.93,,,
0P0001CHRU,F00000ZYT6,2021-12-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001CHRU,F00000ZYT6,2021-12-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CHRU,F00000ZYT6,2021-12-16,0,ActualManagementFee,EUR,Percentage,0.12,,,
0P0001CHRU,F00000ZYT6,2021-12-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001CHRU,F00000ZYT6,2021-12-16,1,ManagementFee,EUR,Percentage,0.12,Monetary,0.0,
0P0001CHRU,F00000ZYT6,2021-12-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CHRU,F00000ZYT6,2025-08-26,0,OngoingCharge,EUR,Percentage,0.12,,,
0P0001CHSP,F00000ZYTZ,2024-07-12,0,ActualManagementFee,SEK,Percentage,1.3,,,
0P0001CHSP,F00000ZYTZ,2024-07-12,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001CHSP,F00000ZYTZ,2024-07-12,1,ManagementFee,SEK,Percentage,1.3,Monetary,0.0,
0P0001CHSP,F00000ZYTZ,2024-07-12,0,PerformanceFee,SEK,Percentage,,,,
0P0001CHSP,F00000ZYTZ,2024-07-12,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CHSP,F00000ZYTZ,2025-02-19,0,OngoingCharge,SEK,Percentage,1.5,,,
0P0001CHSV,F00000ZYU4,2023-02-20,0,OngoingCharge,EUR,Percentage,1.09,,,
0P0001CHSV,F00000ZYU4,2024-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CHSV,F00000ZYU4,2024-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CHSV,F00000ZYU4,2024-06-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001CHSV,F00000ZYU4,2024-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CHSV,F00000ZYU4,2024-06-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001CI0S,F00000ZYYU,2018-01-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CI0S,F00000ZYYU,2018-01-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001CI0S,F00000ZYYU,2018-01-07,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001CI0S,F00000ZYYU,2018-01-07,0,PerformanceFee,USD,Percentage,,,,
0P0001CI0S,F00000ZYYU,2018-01-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CI0S,F00000ZYYU,2022-04-29,0,OngoingCharge,USD,Percentage,1.67,,,
0P0001CI2E,F00000ZZ0G,2020-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CI2E,F00000ZZ0G,2020-11-23,0,ActualManagementFee,EUR,Percentage,0.88,,,
0P0001CI2E,F00000ZZ0G,2020-11-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CI2E,F00000ZZ0G,2020-11-23,1,ManagementFee,EUR,Percentage,0.88,Monetary,0.0,
0P0001CI2E,F00000ZZ0G,2020-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001CI2E,F00000ZZ0G,2022-02-17,0,OngoingCharge,EUR,Percentage,1.35,,,
0P0001CI2F,F00000ZZ0H,2020-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001CI2F,F00000ZZ0H,2020-11-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CI2F,F00000ZZ0H,2020-11-23,1,ManagementFee,EUR,Percentage,0.88,Monetary,0.0,
0P0001CI2F,F00000ZZ0H,2020-11-23,0,ActualManagementFee,EUR,Percentage,0.88,,,
0P0001CI2F,F00000ZZ0H,2020-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CI2F,F00000ZZ0H,2022-02-17,0,OngoingCharge,EUR,Percentage,1.33,,,
0P0001CI2Q,F00000ZZ0S,2018-01-08,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001CI2Q,F00000ZZ0S,2018-01-08,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001CI2Q,F00000ZZ0S,2018-01-08,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CI2Q,F00000ZZ0S,2018-01-08,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CI2Q,F00000ZZ0S,2018-01-08,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001CI2Q,F00000ZZ0S,2022-02-01,0,OngoingCharge,SEK,Percentage,0.67,,,
0P0001CI2R,F00000ZZ0T,2019-01-28,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001CI2R,F00000ZZ0T,2019-01-28,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CI2R,F00000ZZ0T,2019-01-28,1,ManagementFee,SEK,Percentage,0.7,Monetary,0.0,
0P0001CI2R,F00000ZZ0T,2019-01-28,0,PerformanceFee,SEK,Percentage,,,,
0P0001CI2R,F00000ZZ0T,2019-01-28,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CI2R,F00000ZZ0T,2022-02-01,0,OngoingCharge,SEK,Percentage,0.71,,,
0P0001CI4J,F00000ZZ2I,2018-01-08,0,PerformanceFee,USD,Percentage,,,,
0P0001CI4J,F00000ZZ2I,2018-01-08,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001CI4J,F00000ZZ2I,2018-01-08,0,ActualManagementFee,USD,Percentage,0.825,,,
0P0001CI4J,F00000ZZ2I,2018-01-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CI4J,F00000ZZ2I,2018-01-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CI4J,F00000ZZ2I,2025-02-27,0,OngoingCharge,USD,Percentage,2.0,,,
0P0001CI4K,F00000ZZ2J,2018-01-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CI4K,F00000ZZ2J,2018-01-08,0,ActualManagementFee,EUR,Percentage,0.825,,,
0P0001CI4K,F00000ZZ2J,2018-01-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CI4K,F00000ZZ2J,2018-01-08,1,ManagementFee,EUR,Percentage,0.825,Monetary,0.0,
0P0001CI4K,F00000ZZ2J,2018-01-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001CI4K,F00000ZZ2J,2025-01-28,0,OngoingCharge,EUR,Percentage,2.03,,,
0P0001CI4L,F00000ZZ2K,2018-01-08,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001CI4L,F00000ZZ2K,2018-01-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001CI4L,F00000ZZ2K,2018-01-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CI4L,F00000ZZ2K,2018-01-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001CI4L,F00000ZZ2K,2018-01-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CI4L,F00000ZZ2K,2025-01-28,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001CI4N,F00000ZZ2M,2018-01-08,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001CI4N,F00000ZZ2M,2018-01-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CI4N,F00000ZZ2M,2018-01-08,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001CI4N,F00000ZZ2M,2018-01-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001CI4N,F00000ZZ2M,2018-01-08,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001CI4N,F00000ZZ2M,2018-01-08,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001CI4N,F00000ZZ2M,2025-12-08,0,OngoingCharge,EUR,Percentage,0.78,,,
0P0001CI5B,F00000ZZ39,2018-01-08,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001CI5B,F00000ZZ39,2018-01-08,0,ActualManagementFee,USD,Percentage,0.99,,,
0P0001CI5B,F00000ZZ39,2018-01-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CI5B,F00000ZZ39,2018-01-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CI5B,F00000ZZ39,2018-01-08,0,PerformanceFee,USD,Percentage,,,,
0P0001CI5B,F00000ZZ39,2023-06-28,0,OngoingCharge,USD,Percentage,1.41,,,
0P0001CI5C,F00000ZZ3A,2018-01-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CI5C,F00000ZZ3A,2018-01-08,1,ManagementFee,USD,Percentage,0.825,Monetary,0.0,
0P0001CI5C,F00000ZZ3A,2018-01-08,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001CI5C,F00000ZZ3A,2018-01-08,0,ActualManagementFee,USD,Percentage,0.825,,,
0P0001CI5C,F00000ZZ3A,2018-01-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CI5C,F00000ZZ3A,2025-01-28,0,OngoingCharge,USD,Percentage,1.24,,,
0P0001CI5R,F00000ZZ3M,2022-02-18,0,OngoingCharge,EUR,Percentage,0.57,,,
0P0001CI5R,F00000ZZ3M,2023-06-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CI5R,F00000ZZ3M,2023-06-12,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001CI5R,F00000ZZ3M,2023-06-12,0,PerformanceFee,EUR,Percentage,1.2,,,
0P0001CI5R,F00000ZZ3M,2023-06-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CI5R,F00000ZZ3M,2023-06-12,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001CI5S,F00000ZZ3N,2022-02-18,0,OngoingCharge,EUR,Percentage,0.42,,,
0P0001CI5S,F00000ZZ3N,2023-06-12,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001CI5S,F00000ZZ3N,2023-06-12,0,PerformanceFee,EUR,Percentage,1.0,,,
0P0001CI5S,F00000ZZ3N,2023-06-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CI5S,F00000ZZ3N,2023-06-12,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001CI5S,F00000ZZ3N,2023-06-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CI7A,F00000ZZ51,2018-01-08,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001CI7A,F00000ZZ51,2018-01-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CI7A,F00000ZZ51,2018-01-08,0,PerformanceFee,USD,Percentage,,,,
0P0001CI7A,F00000ZZ51,2018-01-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CI7A,F00000ZZ51,2025-08-22,0,OngoingCharge,USD,Percentage,1.1,,,
0P0001CI7B,F00000ZOSZ,2017-11-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CI7B,F00000ZOSZ,2017-11-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001CI7B,F00000ZOSZ,2017-11-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001CI7B,F00000ZOSZ,2017-11-01,0,PerformanceFee,USD,Percentage,,,,
0P0001CI7B,F00000ZOSZ,2025-08-22,0,OngoingCharge,USD,Percentage,1.86,,,
0P0001CI7C,F00000J3ZW,2016-02-08,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001CI7C,F00000J3ZW,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0001CI7C,F00000J3ZW,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CI7C,F00000J3ZW,2016-02-08,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0001CI7C,F00000J3ZW,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001CI7C,F00000J3ZW,2016-02-08,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001CI7C,F00000J3ZW,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001CI7C,F00000J3ZW,2025-09-05,0,OngoingCharge,USD,Percentage,0.62,,,
0P0001CI7T,F00000ZZ5K,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001CI7T,F00000ZZ5K,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CI7T,F00000ZZ5K,2020-10-06,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001CI7T,F00000ZZ5K,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CI7T,F00000ZZ5K,2020-10-06,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001CI7T,F00000ZZ5K,2025-11-21,0,OngoingCharge,EUR,Percentage,1.3,,,
0P0001CI7V,F00000ZZ5M,2025-02-11,0,OngoingCharge,USD,Percentage,0.92,,,
0P0001CI7V,F00000ZZ5M,2025-06-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001CI7V,F00000ZZ5M,2025-06-20,0,PerformanceFee,USD,Percentage,,,,
0P0001CI7V,F00000ZZ5M,2025-06-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CI7V,F00000ZZ5M,2025-06-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CI7V,F00000ZZ5M,2025-06-20,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001CI7V,F00000ZZ5M,2025-06-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001CI7X,F00000ZZ5O,2020-10-06,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001CI7X,F00000ZZ5O,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CI7X,F00000ZZ5O,2020-10-06,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001CI7X,F00000ZZ5O,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0001CI7X,F00000ZZ5O,2020-10-06,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0001CI7X,F00000ZZ5O,2025-11-21,0,OngoingCharge,USD,Percentage,1.29,,,
0P0001CI7Y,F00000ZZ5P,2020-10-06,0,PerformanceFee,CHF,Percentage,,,,
0P0001CI7Y,F00000ZZ5P,2020-10-06,0,ActualManagementFee,CHF,Percentage,0.85,,,
0P0001CI7Y,F00000ZZ5P,2020-10-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001CI7Y,F00000ZZ5P,2020-10-06,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0001CI7Y,F00000ZZ5P,2020-10-06,1,ManagementFee,CHF,Percentage,0.95,Monetary,0.0,
0P0001CI7Y,F00000ZZ5P,2025-11-21,0,OngoingCharge,CHF,Percentage,1.3,,,
0P0001CIB6,F00000ZZ8X,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001CIB6,F00000ZZ8X,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CIB6,F00000ZZ8X,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001CIB6,F00000ZZ8X,2023-06-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001CIB6,F00000ZZ8X,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CIB6,F00000ZZ8X,2025-02-05,0,OngoingCharge,USD,Percentage,0.08,,,
0P0001CIB7,F00000ZZ8Y,2021-08-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001CIB7,F00000ZZ8Y,2021-08-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001CIB7,F00000ZZ8Y,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CIB7,F00000ZZ8Y,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001CIB7,F00000ZZ8Y,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001CIB7,F00000ZZ8Y,2025-12-23,0,OngoingCharge,USD,Percentage,1.31,,,
0P0001CIB8,F00000ZZ8Z,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001CIB8,F00000ZZ8Z,2021-08-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CIB8,F00000ZZ8Z,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001CIB8,F00000ZZ8Z,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001CIB8,F00000ZZ8Z,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CIB8,F00000ZZ8Z,2025-12-23,0,OngoingCharge,USD,Percentage,1.86,,,
0P0001CIBE,F00000ZZ95,2021-08-09,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001CIBE,F00000ZZ95,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CIBE,F00000ZZ95,2021-08-09,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0001CIBE,F00000ZZ95,2021-08-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001CIBE,F00000ZZ95,2021-08-09,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001CIBE,F00000ZZ95,2025-02-05,0,OngoingCharge,USD,Percentage,2.43,,,
0P0001CIBF,F00000ZZ96,2021-08-09,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001CIBF,F00000ZZ96,2021-08-09,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0001CIBF,F00000ZZ96,2021-08-09,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001CIBF,F00000ZZ96,2021-08-09,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001CIBF,F00000ZZ96,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CIBF,F00000ZZ96,2025-02-05,0,OngoingCharge,USD,Percentage,2.93,,,
0P0001CIBG,F00000ZZ97,2021-08-09,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001CIBG,F00000ZZ97,2021-08-09,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001CIBG,F00000ZZ97,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CIBG,F00000ZZ97,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001CIBG,F00000ZZ97,2021-08-09,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001CIBG,F00000ZZ97,2025-02-05,0,OngoingCharge,USD,Percentage,1.68,,,
0P0001CIBI,F00000ZZ99,2021-08-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001CIBI,F00000ZZ99,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001CIBI,F00000ZZ99,2021-08-09,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001CIBI,F00000ZZ99,2021-08-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001CIBI,F00000ZZ99,2021-08-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001CIBI,F00000ZZ99,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CIBI,F00000ZZ99,2025-02-05,0,OngoingCharge,USD,Percentage,1.43,,,
0P0001CIBK,F00000ZZ9B,2021-08-09,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0001CIBK,F00000ZZ9B,2021-08-09,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001CIBK,F00000ZZ9B,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CIBK,F00000ZZ9B,2021-08-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001CIBK,F00000ZZ9B,2021-08-09,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001CIBK,F00000ZZ9B,2025-03-28,0,OngoingCharge,EUR,Percentage,2.46,,,
0P0001CIBL,F00000ZZ9C,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001CIBL,F00000ZZ9C,2021-08-09,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001CIBL,F00000ZZ9C,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001CIBL,F00000ZZ9C,2021-08-09,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001CIBL,F00000ZZ9C,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CIBL,F00000ZZ9C,2025-03-28,0,OngoingCharge,EUR,Percentage,1.71,,,
0P0001CIBN,F00000ZZ9E,2021-08-09,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001CIBN,F00000ZZ9E,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001CIBN,F00000ZZ9E,2021-08-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001CIBN,F00000ZZ9E,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CIBN,F00000ZZ9E,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001CIBN,F00000ZZ9E,2025-03-28,0,OngoingCharge,EUR,Percentage,1.46,,,
0P0001CIBO,F00000ZZ9F,2021-08-09,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P0001CIBO,F00000ZZ9F,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001CIBO,F00000ZZ9F,2021-08-09,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001CIBO,F00000ZZ9F,2021-08-09,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001CIBO,F00000ZZ9F,2021-08-09,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001CIBO,F00000ZZ9F,2021-08-09,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P0001CIBO,F00000ZZ9F,2025-03-28,0,OngoingCharge,GBP,Percentage,1.71,,,
0P0001CIBQ,F00000ZZ9H,2021-08-09,0,ActualManagementFee,CHF,Percentage,2.0,,,
0P0001CIBQ,F00000ZZ9H,2021-08-09,0,PerformanceFee,CHF,Percentage,20.0,,,
0P0001CIBQ,F00000ZZ9H,2021-08-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001CIBQ,F00000ZZ9H,2021-08-09,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001CIBQ,F00000ZZ9H,2021-08-09,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001CIBQ,F00000ZZ9H,2021-08-09,1,ManagementFee,CHF,Percentage,2.0,Monetary,0.0,
0P0001CIBQ,F00000ZZ9H,2025-03-28,0,OngoingCharge,CHF,Percentage,2.46,,,
0P0001CIBR,F00000ZZ9I,2021-08-09,1,FrontLoadFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001CIBR,F00000ZZ9I,2021-08-09,0,ActualManagementFee,CHF,Percentage,1.25,,,
0P0001CIBR,F00000ZZ9I,2021-08-09,0,PerformanceFee,CHF,Percentage,20.0,,,
0P0001CIBR,F00000ZZ9I,2021-08-09,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001CIBR,F00000ZZ9I,2021-08-09,1,ManagementFee,CHF,Percentage,1.25,Monetary,0.0,
0P0001CIBR,F00000ZZ9I,2021-08-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001CIBR,F00000ZZ9I,2025-03-28,0,OngoingCharge,CHF,Percentage,1.71,,,
0P0001CIBT,F00000ZZ9K,2021-08-09,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001CIBT,F00000ZZ9K,2021-08-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001CIBT,F00000ZZ9K,2021-08-09,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0001CIBT,F00000ZZ9K,2021-08-09,1,FrontLoadFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001CIBT,F00000ZZ9K,2021-08-09,0,PerformanceFee,CHF,Percentage,20.0,,,
0P0001CIBT,F00000ZZ9K,2025-03-28,0,OngoingCharge,CHF,Percentage,1.46,,,
0P0001CIBU,F00000ZZ9L,2021-08-09,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001CIBU,F00000ZZ9L,2021-08-09,1,FrontLoadFee,SGD,Percentage,3.0,Monetary,0.0,
0P0001CIBU,F00000ZZ9L,2021-08-09,1,ManagementFee,SGD,Percentage,2.0,Monetary,0.0,
0P0001CIBU,F00000ZZ9L,2021-08-09,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P0001CIBU,F00000ZZ9L,2021-08-09,0,ActualManagementFee,SGD,Percentage,2.0,,,
0P0001CIBU,F00000ZZ9L,2021-08-09,0,PerformanceFee,SGD,Percentage,20.0,,,
0P0001CIBU,F00000ZZ9L,2025-03-28,0,OngoingCharge,SGD,Percentage,2.46,,,
0P0001CICU,F00000ZZAL,2018-01-09,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P0001CICU,F00000ZZAL,2018-01-09,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CICU,F00000ZZAL,2018-01-09,1,ManagementFee,SEK,Percentage,0.9,Monetary,0.0,
0P0001CICU,F00000ZZAL,2018-01-09,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001CICU,F00000ZZAL,2018-01-09,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CICU,F00000ZZAL,2018-01-09,0,PerformanceFee,SEK,Percentage,,,,
0P0001CICU,F00000ZZAL,2022-02-21,0,OngoingCharge,SEK,Percentage,0.71,,,
0P0001CICW,F00000ZZAN,2018-05-15,0,PerformanceFee,DKK,Percentage,,,,
0P0001CICW,F00000ZZAN,2018-05-15,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001CICW,F00000ZZAN,2018-05-15,1,DeferLoadFee,DKK,Percentage,0.31,Months,0.0,
0P0001CICW,F00000ZZAN,2018-05-15,1,FrontLoadFee,DKK,Percentage,0.35,Monetary,0.0,
0P0001CICW,F00000ZZAN,2018-05-15,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001CICW,F00000ZZAN,2022-09-28,0,OngoingCharge,DKK,Percentage,0.87,,,
0P0001CICX,F00000ZZAO,2018-05-15,1,DeferLoadFee,DKK,Percentage,0.31,Months,0.0,
0P0001CICX,F00000ZZAO,2018-05-15,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001CICX,F00000ZZAO,2018-05-15,1,FrontLoadFee,DKK,Percentage,0.35,Monetary,0.0,
0P0001CICX,F00000ZZAO,2018-05-15,0,PerformanceFee,DKK,Percentage,,,,
0P0001CICX,F00000ZZAO,2018-05-15,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001CICX,F00000ZZAO,2022-09-07,0,OngoingCharge,DKK,Percentage,0.64,,,
0P0001CID4,F00000ZZAV,2019-01-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CID4,F00000ZZAV,2019-01-15,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001CID4,F00000ZZAV,2019-01-15,0,ActualManagementFee,USD,Percentage,0.12,,,
0P0001CID4,F00000ZZAV,2019-01-15,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P0001CID4,F00000ZZAV,2019-01-15,0,PerformanceFee,USD,Percentage,,,,
0P0001CID4,F00000ZZAV,2019-01-15,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001CID4,F00000ZZAV,2025-02-07,0,OngoingCharge,USD,Percentage,0.2,,,
0P0001CID5,F00000ZZAW,2019-01-15,0,ActualManagementFee,EUR,Percentage,0.08,,,
0P0001CID5,F00000ZZAW,2019-01-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CID5,F00000ZZAW,2019-01-15,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001CID5,F00000ZZAW,2019-01-15,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001CID5,F00000ZZAW,2019-01-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001CID5,F00000ZZAW,2019-01-15,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001CID5,F00000ZZAW,2025-02-07,0,OngoingCharge,EUR,Percentage,0.17,,,
0P0001CID8,F00000ZZAZ,2019-01-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CID8,F00000ZZAZ,2019-01-15,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001CID8,F00000ZZAZ,2019-01-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001CID8,F00000ZZAZ,2019-01-15,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001CID8,F00000ZZAZ,2019-01-15,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001CID8,F00000ZZAZ,2019-01-15,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001CID8,F00000ZZAZ,2025-02-20,0,OngoingCharge,EUR,Percentage,0.47,,,
0P0001CID9,F00000ZZB0,2019-01-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CID9,F00000ZZB0,2019-01-15,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001CID9,F00000ZZB0,2019-01-15,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001CID9,F00000ZZB0,2019-01-15,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001CID9,F00000ZZB0,2019-01-15,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001CID9,F00000ZZB0,2019-01-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001CID9,F00000ZZB0,2025-07-17,0,OngoingCharge,EUR,Percentage,0.31,,,
0P0001CIDA,F00000ZZB1,2017-07-01,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001CIDA,F00000ZZB1,2017-07-01,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001CIDA,F00000ZZB1,2017-07-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CIDA,F00000ZZB1,2017-07-01,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P0001CIDA,F00000ZZB1,2017-07-01,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001CIDA,F00000ZZB1,2017-07-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001CIDA,F00000ZZB1,2025-02-07,0,OngoingCharge,EUR,Percentage,1.02,,,
0P0001CIDK,F00000ZZBB,2017-07-01,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0001CIDK,F00000ZZBB,2017-07-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CIDK,F00000ZZBB,2017-07-01,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001CIDK,F00000ZZBB,2017-07-01,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001CIDK,F00000ZZBB,2017-07-01,1,ManagementFee,EUR,Percentage,2.4,Monetary,0.0,
0P0001CIDK,F00000ZZBB,2017-07-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001CIDK,F00000ZZBB,2025-08-20,0,OngoingCharge,EUR,Percentage,2.04,,,
0P0001CIDM,F00000ZZBD,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001CIDM,F00000ZZBD,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001CIDM,F00000ZZBD,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CIDM,F00000ZZBD,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001CIDM,F00000ZZBD,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001CIDM,F00000ZZBD,2021-06-23,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001CIDM,F00000ZZBD,2025-08-20,0,OngoingCharge,EUR,Percentage,1.14,,,
0P0001CIDO,F00000ZZBF,2019-01-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CIDO,F00000ZZBF,2019-01-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001CIDO,F00000ZZBF,2019-01-15,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001CIDO,F00000ZZBF,2019-01-15,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001CIDO,F00000ZZBF,2019-01-15,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001CIDO,F00000ZZBF,2019-01-15,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001CIDO,F00000ZZBF,2025-02-07,0,OngoingCharge,EUR,Percentage,0.31,,,
0P0001CIDP,F00000ZZBG,2019-01-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CIDP,F00000ZZBG,2019-01-15,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001CIDP,F00000ZZBG,2019-01-15,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001CIDP,F00000ZZBG,2019-01-15,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001CIDP,F00000ZZBG,2019-01-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001CIDP,F00000ZZBG,2019-01-15,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001CIDP,F00000ZZBG,2025-02-07,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0001CIE2,F00000ZZBT,2018-03-08,0,PerformanceFee,NOK,Percentage,,,,
0P0001CIE2,F00000ZZBT,2018-03-08,1,DeferLoadFee,NOK,Percentage,0.3,Months,0.0,
0P0001CIE2,F00000ZZBT,2018-03-08,1,ManagementFee,NOK,Percentage,1.25,Monetary,0.0,
0P0001CIE2,F00000ZZBT,2018-03-08,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001CIE2,F00000ZZBT,2018-03-08,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P0001CIE2,F00000ZZBT,2023-02-08,0,OngoingCharge,NOK,Percentage,1.25,,,
0P0001CIE5,F00000ZZBW,2018-05-16,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CIE5,F00000ZZBW,2018-05-16,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001CIE5,F00000ZZBW,2018-05-16,0,PerformanceFee,SEK,Percentage,,,,
0P0001CIE5,F00000ZZBW,2018-05-16,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001CIE5,F00000ZZBW,2018-05-16,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001CIE5,F00000ZZBW,2018-05-16,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CIE5,F00000ZZBW,2022-02-22,0,OngoingCharge,SEK,Percentage,1.55479,,,
0P0001CIE8,F00000ZZBZ,2018-01-09,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001CIE8,F00000ZZBZ,2018-01-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CIE8,F00000ZZBZ,2018-01-09,0,PerformanceFee,USD,Percentage,,,,
0P0001CIE8,F00000ZZBZ,2018-01-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CIE8,F00000ZZBZ,2018-01-09,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001CIE8,F00000ZZBZ,2025-01-28,0,OngoingCharge,USD,Percentage,0.36,,,
0P0001CIEQ,F00000YDU3,2017-01-04,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CIEQ,F00000YDU3,2017-01-04,0,PerformanceFee,SEK,Percentage,,,,
0P0001CIEQ,F00000YDU3,2017-01-04,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CIEQ,F00000YDU3,2017-01-04,1,ManagementFee,SEK,Percentage,0.7,Monetary,0.0,
0P0001CIEQ,F00000YDU3,2017-01-04,0,ActualManagementFee,SEK,Percentage,0.7,,,
0P0001CIGM,F00000ZZDZ,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.18,,,
0P0001CIGM,F00000ZZDZ,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CIGM,F00000ZZDZ,2020-10-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CIGM,F00000ZZDZ,2020-10-23,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P0001CIGM,F00000ZZDZ,2020-10-23,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001CIGM,F00000ZZDZ,2025-05-16,0,OngoingCharge,EUR,Percentage,0.18,,,
0P0001CIGO,F00000ZZE1,2021-01-29,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001CIGO,F00000ZZE1,2021-01-29,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001CIGO,F00000ZZE1,2021-01-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CIGO,F00000ZZE1,2021-01-29,0,PerformanceFee,USD,Percentage,,,,
0P0001CIGO,F00000ZZE1,2021-01-29,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001CIGO,F00000ZZE1,2025-06-16,0,OngoingCharge,USD,Percentage,1.4,,,
0P0001CIM3,F00000ZZIM,2020-12-07,0,SwitchingFee,USD,Percentage,2.5,,,
0P0001CIM3,F00000ZZIM,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CIM3,F00000ZZIM,2020-12-07,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P0001CIM3,F00000ZZIM,2020-12-07,1,ManagementFee,USD,Percentage,0.82,Monetary,0.0,
0P0001CIM3,F00000ZZIM,2020-12-07,0,ActualManagementFee,USD,Percentage,0.82,,,
0P0001CIM3,F00000ZZIM,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001CIM3,F00000ZZIM,2025-02-17,0,OngoingCharge,USD,Percentage,1.31,,,
0P0001CIM5,F00000ZZIO,2018-01-10,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CIM5,F00000ZZIO,2018-01-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CIM5,F00000ZZIO,2018-01-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001CIM5,F00000ZZIO,2018-01-10,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001CIM5,F00000ZZIO,2018-01-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CIM5,F00000ZZIO,2022-11-01,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001CJDE,F00000ZZJQ,2022-05-25,0,PerformanceFee,CHF,Percentage,,,,
0P0001CJDE,F00000ZZJQ,2022-05-25,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001CJDE,F00000ZZJQ,2022-05-25,1,ManagementFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001CJDE,F00000ZZJQ,2022-05-25,0,ActualManagementFee,CHF,Percentage,0.0,,,
0P0001CJDE,F00000ZZJQ,2022-05-25,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001CJDE,F00000ZZJQ,2025-01-28,0,OngoingCharge,CHF,Percentage,0.1,,,
0P0001CJDN,F00000ZZJY,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0001CJDN,F00000ZZJY,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CJDN,F00000ZZJY,2021-05-17,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001CJDN,F00000ZZJY,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CJDN,F00000ZZJY,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001CJDN,F00000ZZJY,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0001CJDN,F00000ZZJY,2021-05-17,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001CJDN,F00000ZZJY,2025-02-10,0,OngoingCharge,USD,Percentage,0.97,,,
0P0001CJDP,F00000ZZK0,2017-12-12,1,ManagementFee,CHF,Percentage,0.55,Monetary,0.0,
0P0001CJDP,F00000ZZK0,2017-12-12,0,ActualManagementFee,CHF,Percentage,0.55,,,
0P0001CJDP,F00000ZZK0,2017-12-12,0,PerformanceFee,CHF,Percentage,,,,
0P0001CJDP,F00000ZZK0,2017-12-12,1,FrontLoadFee,CHF,Percentage,5.25,Monetary,0.0,
0P0001CJDP,F00000ZZK0,2025-04-24,0,OngoingCharge,CHF,Percentage,0.64,,,
0P0001CJDR,F00000ZZK2,2017-12-12,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001CJDR,F00000ZZK2,2017-12-12,0,PerformanceFee,USD,Percentage,,,,
0P0001CJDR,F00000ZZK2,2017-12-12,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001CJDR,F00000ZZK2,2017-12-12,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001CJDR,F00000ZZK2,2025-04-24,0,OngoingCharge,USD,Percentage,0.64,,,
0P0001CJEW,F00000ZZL7,2018-02-27,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001CJEW,F00000ZZL7,2018-02-27,0,PerformanceFee,SEK,Percentage,,,,
0P0001CJEW,F00000ZZL7,2022-02-08,0,OngoingCharge,SEK,Percentage,1.17,,,
0P0001CJEX,F00000ZZL8,2018-02-27,0,PerformanceFee,SEK,Percentage,,,,
0P0001CJEX,F00000ZZL8,2018-02-27,1,ManagementFee,SEK,Percentage,0.55,Monetary,0.0,
0P0001CJEX,F00000ZZL8,2022-02-08,0,OngoingCharge,SEK,Percentage,0.73,,,
0P0001CJEY,F00000ZZL9,2018-01-19,1,DeferLoadFee,SEK,Percentage,0.5,Years,0.0,
0P0001CJEY,F00000ZZL9,2018-01-19,1,FrontLoadFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001CJEY,F00000ZZL9,2018-01-19,0,PerformanceFee,SEK,Percentage,,,,
0P0001CJEY,F00000ZZL9,2018-01-19,1,ManagementFee,SEK,Percentage,0.55,Monetary,0.0,
0P0001CJEY,F00000ZZL9,2018-01-19,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CJEY,F00000ZZL9,2022-02-08,0,OngoingCharge,SEK,Percentage,0.65,,,
0P0001CJG7,F00000ZZMH,2024-08-06,0,ActualManagementFee,AUD,Percentage,0.0,,,
0P0001CJG7,F00000ZZMH,2024-08-06,0,PerformanceFee,AUD,Percentage,,,,
0P0001CJG7,F00000ZZMH,2024-08-06,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001CJG7,F00000ZZMH,2024-08-06,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P0001CJG7,F00000ZZMH,2024-08-06,1,ManagementFee,AUD,Percentage,0.0,Monetary,0.0,
0P0001CJG7,F00000ZZMH,2025-02-07,0,OngoingCharge,AUD,Percentage,0.21,,,
0P0001CJGK,F00000ZZMN,2018-04-12,0,ActualManagementFee,EUR,Percentage,0.22,,,
0P0001CJGK,F00000ZZMN,2018-04-12,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001CJGK,F00000ZZMN,2018-04-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CJGK,F00000ZZMN,2018-04-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001CJGK,F00000ZZMN,2018-04-12,1,ManagementFee,EUR,Percentage,0.22,Monetary,0.0,
0P0001CJGK,F00000ZZMN,2018-04-12,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001CJGK,F00000ZZMN,2025-06-27,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0001CJGL,F00000ZZMO,2018-04-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CJGL,F00000ZZMO,2018-04-12,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001CJGL,F00000ZZMO,2018-04-12,0,PerformanceFee,USD,Percentage,,,,
0P0001CJGL,F00000ZZMO,2018-04-12,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001CJGL,F00000ZZMO,2018-04-12,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001CJGL,F00000ZZMO,2018-04-12,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001CJGL,F00000ZZMO,2023-01-27,0,OngoingCharge,USD,Percentage,0.2,,,
0P0001CJGN,F00000ZZMQ,2018-04-12,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0001CJGN,F00000ZZMQ,2018-04-12,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001CJGN,F00000ZZMQ,2018-04-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001CJGN,F00000ZZMQ,2018-04-12,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001CJGN,F00000ZZMQ,2018-04-12,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001CJGN,F00000ZZMQ,2018-04-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CJGN,F00000ZZMQ,2025-06-27,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0001CJGO,F00000ZZMR,2024-08-01,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001CJGO,F00000ZZMR,2024-08-01,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001CJGO,F00000ZZMR,2024-08-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CJGO,F00000ZZMR,2024-08-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001CJGO,F00000ZZMR,2024-08-01,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001CJGO,F00000ZZMR,2024-08-01,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001CJGO,F00000ZZMR,2025-06-27,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0001CJGR,F00000ZZMU,2024-02-16,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0001CJGR,F00000ZZMU,2024-08-01,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001CJGR,F00000ZZMU,2024-08-01,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001CJGR,F00000ZZMU,2024-08-01,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001CJGR,F00000ZZMU,2024-08-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CJGR,F00000ZZMU,2024-08-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001CJGR,F00000ZZMU,2024-08-01,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001CJGS,F00000ZZMV,2018-04-12,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001CJGS,F00000ZZMV,2018-04-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CJGS,F00000ZZMV,2018-04-12,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001CJGS,F00000ZZMV,2018-04-12,0,PerformanceFee,USD,Percentage,,,,
0P0001CJGS,F00000ZZMV,2018-04-12,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0001CJGS,F00000ZZMV,2018-04-12,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001CJGS,F00000ZZMV,2023-01-27,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001CJGV,F00000ZZMY,2024-02-16,0,OngoingCharge,EUR,Percentage,0.22,,,
0P0001CJGV,F00000ZZMY,2024-08-01,0,ActualManagementFee,EUR,Percentage,0.17,,,
0P0001CJGV,F00000ZZMY,2024-08-01,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001CJGV,F00000ZZMY,2024-08-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CJGV,F00000ZZMY,2024-08-01,1,ManagementFee,EUR,Percentage,0.17,Monetary,0.0,
0P0001CJGV,F00000ZZMY,2024-08-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001CJGV,F00000ZZMY,2024-08-01,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001CJGW,F00000ZZMZ,2018-04-12,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001CJGW,F00000ZZMZ,2018-04-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CJGW,F00000ZZMZ,2018-04-12,0,ActualManagementFee,USD,Percentage,0.12,,,
0P0001CJGW,F00000ZZMZ,2018-04-12,0,PerformanceFee,USD,Percentage,,,,
0P0001CJGW,F00000ZZMZ,2018-04-12,1,ManagementFee,USD,Percentage,0.12,Monetary,0.0,
0P0001CJGW,F00000ZZMZ,2018-04-12,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001CJGW,F00000ZZMZ,2023-02-17,0,OngoingCharge,USD,Percentage,0.12,,,
0P0001CJGZ,F00000ZZN2,2024-02-16,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0001CJGZ,F00000ZZN2,2024-08-01,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001CJGZ,F00000ZZN2,2024-08-01,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001CJGZ,F00000ZZN2,2024-08-01,1,ManagementFee,EUR,Percentage,0.11,Monetary,0.0,
0P0001CJGZ,F00000ZZN2,2024-08-01,0,ActualManagementFee,EUR,Percentage,0.11,,,
0P0001CJGZ,F00000ZZN2,2024-08-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CJGZ,F00000ZZN2,2024-08-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001CJH0,F00000ZZN3,2018-04-12,0,PerformanceFee,USD,Percentage,,,,
0P0001CJH0,F00000ZZN3,2018-04-12,1,ManagementFee,USD,Percentage,0.06,Monetary,0.0,
0P0001CJH0,F00000ZZN3,2018-04-12,0,ActualManagementFee,USD,Percentage,0.06,,,
0P0001CJH0,F00000ZZN3,2018-04-12,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001CJH0,F00000ZZN3,2018-04-12,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001CJH0,F00000ZZN3,2018-04-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CJH0,F00000ZZN3,2023-01-27,0,OngoingCharge,USD,Percentage,0.06,,,
0P0001CJHF,F00000ZZNI,2018-03-16,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001CJHF,F00000ZZNI,2018-03-16,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001CJHF,F00000ZZNI,2018-03-16,1,DistributionFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001CJHF,F00000ZZNI,2018-03-16,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0001CJHF,F00000ZZNI,2018-03-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CJHF,F00000ZZNI,2023-04-14,0,OngoingCharge,EUR,Percentage,2.03,,,
0P0001CJLO,F00000ZZOZ,2021-01-27,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0001CJLO,F00000ZZOZ,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CJLO,F00000ZZOZ,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001CJLO,F00000ZZOZ,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CJLO,F00000ZZOZ,2021-01-27,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001CJLO,F00000ZZOZ,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CJLO,F00000ZZOZ,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CJLO,F00000ZZOZ,2025-04-28,0,OngoingCharge,EUR,Percentage,1.44,,,
0P0001CJLP,F00000ZZP0,2021-01-27,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001CJLP,F00000ZZP0,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001CJLP,F00000ZZP0,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001CJLP,F00000ZZP0,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CJLP,F00000ZZP0,2021-01-27,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001CJLP,F00000ZZP0,2022-02-09,0,OngoingCharge,USD,Percentage,1.22,,,
0P0001CJLQ,F00000ZZP1,2022-02-09,0,OngoingCharge,EUR,Percentage,2.62,,,
0P0001CJLQ,F00000ZZP1,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001CJLQ,F00000ZZP1,2022-04-05,1,ManagementFee,EUR,Percentage,2.25,Monetary,0.0,
0P0001CJLQ,F00000ZZP1,2022-04-05,0,ActualManagementFee,EUR,Percentage,2.25,,,
0P0001CJLQ,F00000ZZP1,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CJLQ,F00000ZZP1,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001CJLQ,F00000ZZP1,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001CJLQ,F00000ZZP1,2022-04-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CJLQ,F00000ZZP1,2022-04-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001CJLT,F00000ZZP4,2022-05-25,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001CJLT,F00000ZZP4,2022-05-25,0,ActualManagementFee,CHF,Percentage,0.0,,,
0P0001CJLT,F00000ZZP4,2022-05-25,0,PerformanceFee,CHF,Percentage,,,,
0P0001CJLT,F00000ZZP4,2022-05-25,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001CJLT,F00000ZZP4,2025-01-28,0,OngoingCharge,CHF,Percentage,0.09,,,
0P0001CJLU,F00000ZZP5,2018-01-11,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CJLU,F00000ZZP5,2018-01-11,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001CJLU,F00000ZZP5,2018-01-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CJLU,F00000ZZP5,2018-01-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001CJLU,F00000ZZP5,2018-01-11,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001CJLU,F00000ZZP5,2025-01-28,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001CJM3,F00000ZZPE,2022-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001CJM3,F00000ZZPE,2022-06-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CJM3,F00000ZZPE,2022-06-23,1,ManagementFee,EUR,Percentage,0.13,Monetary,0.0,
0P0001CJM3,F00000ZZPE,2022-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001CJM3,F00000ZZPE,2022-06-23,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001CJM3,F00000ZZPE,2022-06-23,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P0001CJM3,F00000ZZPE,2022-06-23,0,ActualManagementFee,EUR,Percentage,0.00097,,,
0P0001CJM3,F00000ZZPE,2022-06-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001CJM3,F00000ZZPE,2025-09-25,0,OngoingCharge,EUR,Percentage,0.12,,,
0P0001CJMZ,F00000ZZQ7,2017-06-23,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001CJMZ,F00000ZZQ7,2017-06-23,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P0001CJMZ,F00000ZZQ7,2017-06-23,0,ActualManagementFee,GBP,Percentage,0.1047,,,
0P0001CJMZ,F00000ZZQ7,2017-06-23,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001CJMZ,F00000ZZQ7,2017-06-23,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001CJMZ,F00000ZZQ7,2025-02-17,0,OngoingCharge,GBP,Percentage,0.12,,,
0P0001CJNP,F00000ZZQI,2023-11-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CJNP,F00000ZZQI,2023-11-06,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001CJNP,F00000ZZQI,2023-11-06,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001CJNP,F00000ZZQI,2023-11-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CJNP,F00000ZZQI,2023-11-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CJNP,F00000ZZQI,2023-11-06,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001CJNP,F00000ZZQI,2025-02-18,0,OngoingCharge,EUR,Percentage,0.87,,,
0P0001CJPD,F00000ZZS0,2021-04-06,0,PerformanceFee,AUD,Percentage,0.0,,,
0P0001CJPD,F00000ZZS0,2021-04-06,1,ManagementFee,AUD,Percentage,0.55,Monetary,0.0,
0P0001CJPD,F00000ZZS0,2021-04-06,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001CJPD,F00000ZZS0,2021-04-06,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0001CJPD,F00000ZZS0,2021-04-06,0,ActualManagementFee,AUD,Percentage,0.55,,,
0P0001CJPD,F00000ZZS0,2025-11-07,0,OngoingCharge,AUD,Percentage,0.55,,,
0P0001CJPJ,F00000ZZS6,2018-01-15,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001CJPJ,F00000ZZS6,2018-01-15,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001CJPJ,F00000ZZS6,2018-01-15,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001CJPJ,F00000ZZS6,2018-01-15,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001CJPJ,F00000ZZS6,2018-01-15,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001CJPJ,F00000ZZS6,2024-01-31,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0001CJPK,F00000ZZS7,2018-01-15,0,PerformanceFee,GBP,Percentage,10.0,,,
0P0001CJPK,F00000ZZS7,2018-01-15,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0001CJPK,F00000ZZS7,2018-01-15,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001CJPK,F00000ZZS7,2018-01-15,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001CJPK,F00000ZZS7,2018-01-15,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P0001CJPK,F00000ZZS7,2024-01-31,0,OngoingCharge,GBP,Percentage,1.1,,,
0P0001CJPX,F00000ZZSK,2019-06-13,1,ManagementFee,DKK,Percentage,0.43,Monetary,0.0,
0P0001CJPX,F00000ZZSK,2019-06-13,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001CJPX,F00000ZZSK,2019-06-13,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001CJPX,F00000ZZSK,2019-06-13,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001CJX1,F00000ZZZ3,2017-12-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001CJX1,F00000ZZZ3,2017-12-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CJX1,F00000ZZZ3,2017-12-20,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001CJX1,F00000ZZZ3,2017-12-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CJX1,F00000ZZZ3,2024-02-16,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0001CJX2,F00000ZZZ4,2017-12-20,0,PerformanceFee,USD,Percentage,,,,
0P0001CJX2,F00000ZZZ4,2017-12-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CJX2,F00000ZZZ4,2017-12-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CJX2,F00000ZZZ4,2017-12-20,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001CJX2,F00000ZZZ4,2024-02-16,0,OngoingCharge,USD,Percentage,0.71,,,
0P0001CJX3,F00000ZZZ5,2017-12-20,0,PerformanceFee,GBP,Percentage,,,,
0P0001CJX3,F00000ZZZ5,2017-12-20,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001CJX3,F00000ZZZ5,2017-12-20,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001CJX3,F00000ZZZ5,2017-12-20,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001CJX3,F00000ZZZ5,2024-02-16,0,OngoingCharge,GBP,Percentage,0.71,,,
0P0001CJX5,F00000ZZZ7,2017-12-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CJX5,F00000ZZZ7,2017-12-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CJX5,F00000ZZZ7,2017-12-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001CJX5,F00000ZZZ7,2024-02-16,0,OngoingCharge,EUR,Percentage,0.11,,,
0P0001CJXF,F00000ZZZH,2018-01-15,1,ManagementFee,SEK,Percentage,0.54,Monetary,0.0,
0P0001CJXF,F00000ZZZH,2018-01-15,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CJXF,F00000ZZZH,2018-01-15,1,FrontLoadFee,SEK,Percentage,2.5,Monetary,0.0,
0P0001CJXF,F00000ZZZH,2018-01-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001CJXF,F00000ZZZH,2020-02-18,0,OngoingCharge,SEK,Percentage,0.99,,,
0P0001CJYZ,F000010011,2025-02-11,0,OngoingCharge,USD,Percentage,0.72,,,
0P0001CJYZ,F000010011,2025-06-20,0,PerformanceFee,USD,Percentage,,,,
0P0001CJYZ,F000010011,2025-06-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CJYZ,F000010011,2025-06-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CJYZ,F000010011,2025-06-20,0,ActualManagementFee,USD,Percentage,0.548,,,
0P0001CJYZ,F000010011,2025-06-20,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001CJYZ,F000010011,2025-06-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001CJZ0,F000010012,2025-02-11,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001CJZ0,F000010012,2025-06-20,0,PerformanceFee,USD,Percentage,,,,
0P0001CJZ0,F000010012,2025-06-20,0,ActualManagementFee,USD,Percentage,0.61,,,
0P0001CJZ0,F000010012,2025-06-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CJZ0,F000010012,2025-06-20,1,ManagementFee,USD,Percentage,0.835,Monetary,0.0,
0P0001CJZ0,F000010012,2025-06-20,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001CJZ1,F000010013,2021-08-02,1,ManagementFee,USD,Percentage,0.835,Monetary,0.0,
0P0001CJZ1,F000010013,2021-08-02,0,ActualManagementFee,USD,Percentage,0.61,,,
0P0001CJZ1,F000010013,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001CJZ1,F000010013,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0001CJZ1,F000010013,2021-08-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CJZ1,F000010013,2025-08-20,0,OngoingCharge,USD,Percentage,0.73,,,
0P0001CJZ2,F000010014,2021-08-02,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001CJZ2,F000010014,2021-08-02,0,ActualManagementFee,GBP,Percentage,0.61,,,
0P0001CJZ2,F000010014,2021-08-02,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001CJZ2,F000010014,2021-08-02,1,ManagementFee,GBP,Percentage,0.835,Monetary,0.0,
0P0001CJZ2,F000010014,2021-08-02,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001CJZ2,F000010014,2021-08-02,0,PerformanceFee,GBP,Percentage,,,,
0P0001CJZ2,F000010014,2025-04-16,0,OngoingCharge,GBP,Percentage,0.74,,,
0P0001CJZ3,F000010015,2021-08-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001CJZ3,F000010015,2021-08-02,0,ActualManagementFee,EUR,Percentage,0.61,,,
0P0001CJZ3,F000010015,2021-08-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CJZ3,F000010015,2021-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001CJZ3,F000010015,2021-08-02,1,ManagementFee,EUR,Percentage,0.835,Monetary,0.0,
0P0001CJZ3,F000010015,2025-04-16,0,OngoingCharge,EUR,Percentage,0.74,,,
0P0001CJZ4,F000010016,2021-08-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CJZ4,F000010016,2021-08-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CJZ4,F000010016,2021-08-02,0,ActualManagementFee,EUR,Percentage,0.56,,,
0P0001CJZ4,F000010016,2021-08-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001CJZ4,F000010016,2021-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001CJZ4,F000010016,2021-08-02,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001CJZ4,F000010016,2025-02-11,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0001CJZ6,F000010018,2021-08-02,0,ActualManagementFee,USD,Percentage,0.56,,,
0P0001CJZ6,F000010018,2021-08-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CJZ6,F000010018,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0001CJZ6,F000010018,2021-08-02,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001CJZ6,F000010018,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001CJZ6,F000010018,2021-08-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CJZ6,F000010018,2025-02-11,0,OngoingCharge,USD,Percentage,0.67,,,
0P0001CK6X,F00001008W,2018-01-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CK6X,F00001008W,2018-01-15,0,PerformanceFee,USD,Percentage,,,,
0P0001CK6X,F00001008W,2018-01-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CK6X,F00001008W,2018-01-15,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001CK6X,F00001008W,2018-01-15,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CK6X,F00001008W,2025-02-17,0,OngoingCharge,USD,Percentage,0.2,,,
0P0001CK8Q,F0000100AN,2021-07-07,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001CK8Q,F0000100AN,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CK8Q,F0000100AN,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001CK8Q,F0000100AN,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001CK8Q,F0000100AN,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001CK8Q,F0000100AN,2022-08-06,0,OngoingCharge,EUR,Percentage,2.01,,,
0P0001CK8U,F0000100AR,2022-07-11,0,OngoingCharge,EUR,Percentage,0.16,,,
0P0001CK8U,F0000100AR,2023-04-14,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P0001CK8U,F0000100AR,2023-04-14,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P0001CK8U,F0000100AR,2023-04-14,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CK8U,F0000100AR,2023-04-14,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001CK8U,F0000100AR,2023-04-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001CK8U,F0000100AR,2023-04-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CK8U,F0000100AR,2023-04-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CKAT,F0000100CL,2018-01-15,0,ActualManagementFee,USD,Percentage,1.7,,,
0P0001CKAT,F0000100CL,2018-01-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CKAT,F0000100CL,2018-01-15,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0001CKAT,F0000100CL,2018-01-15,0,PerformanceFee,USD,Percentage,,,,
0P0001CKAT,F0000100CL,2023-02-17,0,OngoingCharge,USD,Percentage,1.85,,,
0P0001CKB5,F0000100CX,2020-05-27,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001CKB5,F0000100CX,2020-05-27,0,PerformanceFee,USD,Percentage,,,,
0P0001CKB5,F0000100CX,2020-05-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CKB5,F0000100CX,2020-05-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CKB5,F0000100CX,2020-05-27,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001CKB5,F0000100CX,2020-05-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001CKB5,F0000100CX,2020-05-27,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001CKB5,F0000100CX,2022-02-14,0,OngoingCharge,USD,Percentage,1.45,,,
0P0001CKB6,F0000100CY,2020-05-27,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001CKB6,F0000100CY,2020-05-27,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001CKB6,F0000100CY,2020-05-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CKB6,F0000100CY,2020-05-27,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001CKB6,F0000100CY,2020-05-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001CKB6,F0000100CY,2020-05-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CKB6,F0000100CY,2020-05-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CKB6,F0000100CY,2022-10-12,0,OngoingCharge,EUR,Percentage,0.59,,,
0P0001CKB7,F0000100CZ,2020-05-27,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001CKB7,F0000100CZ,2020-05-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001CKB7,F0000100CZ,2020-05-27,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001CKB7,F0000100CZ,2022-02-14,0,OngoingCharge,EUR,Percentage,0.59,,,
0P0001CKB9,F0000100D1,2020-05-27,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001CKB9,F0000100D1,2020-05-27,0,PerformanceFee,USD,Percentage,,,,
0P0001CKB9,F0000100D1,2020-05-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CKB9,F0000100D1,2020-05-27,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001CKB9,F0000100D1,2023-01-30,0,OngoingCharge,USD,Percentage,0.54,,,
0P0001CKBC,F0000100D4,2020-05-27,0,PerformanceFee,USD,Percentage,,,,
0P0001CKBC,F0000100D4,2020-05-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CKBC,F0000100D4,2020-05-27,0,ActualManagementFee,USD,Percentage,1.35,,,
0P0001CKBC,F0000100D4,2020-05-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CKBC,F0000100D4,2020-05-27,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001CKBC,F0000100D4,2020-05-27,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0001CKBC,F0000100D4,2020-05-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001CKBC,F0000100D4,2022-02-14,0,OngoingCharge,USD,Percentage,1.39,,,
0P0001CKBD,F0000100D5,2020-05-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001CKBD,F0000100D5,2020-05-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CKBD,F0000100D5,2020-05-27,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001CKBD,F0000100D5,2020-05-27,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001CKBD,F0000100D5,2022-12-09,0,OngoingCharge,EUR,Percentage,0.47,,,
0P0001CKEK,F0000100GC,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P0001CKEK,F0000100GC,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0001CKEK,F0000100GC,2023-01-16,0,PerformanceFee,CHF,Percentage,,,,
0P0001CKEK,F0000100GC,2023-01-16,1,ManagementFee,CHF,Percentage,2.4,Monetary,0.0,
0P0001CKEK,F0000100GC,2023-01-16,0,ActualManagementFee,CHF,Percentage,1.6,,,
0P0001CKEK,F0000100GC,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001CKEK,F0000100GC,2023-03-08,0,OngoingCharge,CHF,Percentage,2.04411,,,
0P0001CKEL,F0000100GD,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P0001CKEL,F0000100GD,2023-01-16,1,ManagementFee,USD,Percentage,2.4,Monetary,0.0,
0P0001CKEL,F0000100GD,2023-01-16,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001CKEL,F0000100GD,2023-01-16,1,DeferLoadFee,USD,Percentage,3.0,Months,0.0,
0P0001CKEL,F0000100GD,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CKEL,F0000100GD,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001CKEL,F0000100GD,2025-02-07,0,OngoingCharge,USD,Percentage,2.05,,,
0P0001CKEM,F0000100GE,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001CKEM,F0000100GE,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P0001CKEM,F0000100GE,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001CKEM,F0000100GE,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CKEM,F0000100GE,2021-06-23,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001CKEM,F0000100GE,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001CKEM,F0000100GE,2025-02-07,0,OngoingCharge,EUR,Percentage,1.11,,,
0P0001CKG8,F0000100HZ,2022-09-09,0,OngoingCharge,SEK,Percentage,1.61,,,
0P0001CKG8,F0000100HZ,2023-09-01,0,ActualManagementFee,SEK,Percentage,1.35,,,
0P0001CKG8,F0000100HZ,2023-09-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CKG8,F0000100HZ,2023-09-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001CKG8,F0000100HZ,2023-09-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CKG8,F0000100HZ,2023-09-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001CKG8,F0000100HZ,2023-09-01,1,ManagementFee,SEK,Percentage,1.35,Monetary,0.0,
0P0001CKGG,F0000100I7,2022-05-13,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001CKGG,F0000100I7,2022-05-13,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001CKGG,F0000100I7,2022-05-13,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001CKGG,F0000100I7,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CKGG,F0000100I7,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001CKGG,F0000100I7,2024-10-18,0,OngoingCharge,USD,Percentage,0.76,,,
0P0001CKIA,F0000100JR,2018-01-22,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CKIA,F0000100JR,2018-01-22,0,PerformanceFee,SEK,Percentage,,,,
0P0001CKIA,F0000100JR,2018-01-22,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001CKIA,F0000100JR,2018-01-22,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CKIA,F0000100JR,2018-01-22,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001CKIA,F0000100JR,2022-02-15,0,OngoingCharge,SEK,Percentage,0.63,,,
0P0001CKJS,F0000100L0,2018-01-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001CKJS,F0000100L0,2018-01-16,0,PerformanceFee,USD,Percentage,,,,
0P0001CKJS,F0000100L0,2018-01-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001CKJS,F0000100L0,2018-01-16,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001CKJS,F0000100L0,2018-01-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CKJS,F0000100L0,2022-01-28,0,OngoingCharge,USD,Percentage,1.78,,,
0P0001CKK6,F0000100LE,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CKK6,F0000100LE,2020-10-06,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001CKK6,F0000100LE,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001CKK6,F0000100LE,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CKK6,F0000100LE,2020-10-06,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001CKK6,F0000100LE,2025-11-28,0,OngoingCharge,EUR,Percentage,0.98,,,
0P0001CKLJ,F0000100MR,2022-03-23,0,OngoingCharge,EUR,Percentage,0.52,,,
0P0001CKLJ,F0000100MR,2023-06-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CKLJ,F0000100MR,2023-06-12,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001CKLJ,F0000100MR,2023-06-12,0,PerformanceFee,EUR,Percentage,1.0,,,
0P0001CKLJ,F0000100MR,2023-06-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CKLJ,F0000100MR,2023-06-12,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001CKNB,F0000100OJ,2018-01-17,0,PerformanceFee,USD,Percentage,,,,
0P0001CKNB,F0000100OJ,2018-01-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CKNB,F0000100OJ,2018-01-17,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001CKNB,F0000100OJ,2018-01-17,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001CKNB,F0000100OJ,2018-01-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CKNI,F0000100OQ,2025-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001CKNI,F0000100OQ,2025-04-01,0,ActualManagementFee,EUR,Percentage,0.055,,,
0P0001CKNI,F0000100OQ,2025-04-01,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001CKNI,F0000100OQ,2025-04-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CKNI,F0000100OQ,2025-04-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001CKNI,F0000100OQ,2025-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CKNI,F0000100OQ,2025-09-25,0,OngoingCharge,EUR,Percentage,0.09,,,
0P0001CKOB,F0000100PJ,2018-01-17,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001CKOB,F0000100PJ,2018-01-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CKOB,F0000100PJ,2018-01-17,0,PerformanceFee,USD,Percentage,,,,
0P0001CKOB,F0000100PJ,2018-01-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CKOB,F0000100PJ,2018-01-17,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001CKOB,F0000100PJ,2018-01-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001CKOB,F0000100PJ,2025-02-18,0,OngoingCharge,USD,Percentage,0.94,,,
0P0001CKPJ,F0000100QR,2024-10-14,0,ActualManagementFee,JPY,Percentage,0.2,,,
0P0001CKPJ,F0000100QR,2024-10-14,0,ExpenseRatio,JPY,Percentage,0.2,,,
0P0001CKPJ,F0000100QR,2024-10-14,0,PerformanceFee,JPY,Percentage,,,,
0P0001CKPJ,F0000100QR,2024-10-14,1,ManagementFee,JPY,Percentage,0.1,Monetary,0.0,
0P0001CKPJ,F0000100QR,2025-02-11,0,OngoingCharge,JPY,Percentage,0.2,,,
0P0001CKQI,F0000100RQ,2018-01-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001CKQI,F0000100RQ,2018-01-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001CKQI,F0000100RQ,2018-01-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CKQI,F0000100RQ,2018-01-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001CKQI,F0000100RQ,2018-01-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CKQI,F0000100RQ,2018-01-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CKQI,F0000100RQ,2022-02-17,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001CKQJ,F0000100RR,2018-05-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CKQJ,F0000100RR,2018-05-07,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001CKQJ,F0000100RR,2018-05-07,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001CKQJ,F0000100RR,2018-05-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CKQJ,F0000100RR,2018-05-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001CKQJ,F0000100RR,2018-05-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CKQJ,F0000100RR,2022-02-17,0,OngoingCharge,EUR,Percentage,0.21,,,
0P0001CKQL,F0000100RT,2022-09-07,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001CKQL,F0000100RT,2024-12-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001CKQL,F0000100RT,2024-12-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CKQL,F0000100RT,2024-12-11,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001CKQL,F0000100RT,2024-12-11,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001CKQL,F0000100RT,2024-12-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CKQL,F0000100RT,2024-12-11,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CKSR,F0000100TS,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0001CKSR,F0000100TS,2019-02-25,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001CKSR,F0000100TS,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CKSR,F0000100TS,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001CKSR,F0000100TS,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CKSR,F0000100TS,2022-07-15,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001CKSS,F0000100TT,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0001CKSS,F0000100TT,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001CKSS,F0000100TT,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CKSS,F0000100TT,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CKSS,F0000100TT,2019-02-25,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001CKSS,F0000100TT,2022-07-15,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001CKST,F0000100TU,2018-01-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CKST,F0000100TU,2018-01-22,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001CKST,F0000100TU,2018-01-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CKST,F0000100TU,2018-01-22,0,PerformanceFee,NOK,Percentage,,,,
0P0001CKST,F0000100TU,2018-01-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CKST,F0000100TU,2022-07-15,0,OngoingCharge,NOK,Percentage,0.6,,,
0P0001CKSU,F0000100TV,2018-01-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CKSU,F0000100TV,2018-01-22,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001CKSU,F0000100TV,2018-01-22,0,PerformanceFee,SEK,Percentage,,,,
0P0001CKSU,F0000100TV,2018-01-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CKSU,F0000100TV,2018-01-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CKSU,F0000100TV,2022-06-21,0,OngoingCharge,SEK,Percentage,0.6,,,
0P0001CKUY,F0000100VW,2021-06-04,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001CKUY,F0000100VW,2021-06-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001CKUY,F0000100VW,2021-06-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CKUY,F0000100VW,2021-06-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CKUY,F0000100VW,2021-06-04,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001CKUY,F0000100VW,2025-09-12,0,OngoingCharge,EUR,Percentage,0.16,,,
0P0001CKV2,F0000100W0,2022-05-25,1,ManagementFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001CKV2,F0000100W0,2022-05-25,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001CKV2,F0000100W0,2022-05-25,0,ActualManagementFee,CHF,Percentage,0.0,,,
0P0001CKV2,F0000100W0,2022-05-25,0,PerformanceFee,CHF,Percentage,,,,
0P0001CKV2,F0000100W0,2022-05-25,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001CKV2,F0000100W0,2025-11-04,0,OngoingCharge,CHF,Percentage,0.08,,,
0P0001CKV5,F0000100W3,2021-07-07,0,PerformanceFee,GBP,Percentage,30.0,,,
0P0001CKV5,F0000100W3,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001CKV5,F0000100W3,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001CKV5,F0000100W3,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001CKV5,F0000100W3,2022-02-17,0,OngoingCharge,GBP,Percentage,0.2,,,
0P0001CKV7,F0000100W5,2020-02-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CKV7,F0000100W5,2020-02-06,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001CKV7,F0000100W5,2020-02-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CKV7,F0000100W5,2020-02-06,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001CKV7,F0000100W5,2020-02-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001CKV7,F0000100W5,2024-02-19,0,OngoingCharge,EUR,Percentage,0.93,,,
0P0001CKV8,F0000100W6,2020-02-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001CKV8,F0000100W6,2020-02-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CKV8,F0000100W6,2020-02-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CKV8,F0000100W6,2020-02-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CKV8,F0000100W6,2020-02-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001CKV8,F0000100W6,2022-10-15,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001CKVB,F0000100W9,2020-02-20,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001CKVB,F0000100W9,2020-02-20,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001CKVB,F0000100W9,2020-02-20,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001CKVB,F0000100W9,2020-02-20,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001CKVB,F0000100W9,2020-02-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001CKVB,F0000100W9,2020-02-20,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CKVB,F0000100W9,2024-02-19,0,OngoingCharge,EUR,Percentage,0.93,,,
0P0001CKVC,F0000100WA,2020-02-20,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001CKVC,F0000100WA,2020-02-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001CKVC,F0000100WA,2020-02-20,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CKVC,F0000100WA,2020-02-20,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001CKVC,F0000100WA,2020-02-20,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001CKVC,F0000100WA,2020-02-20,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001CKVC,F0000100WA,2024-02-19,0,OngoingCharge,EUR,Percentage,0.94,,,
0P0001CKVD,F0000100WB,2020-02-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001CKVD,F0000100WB,2020-02-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CKVD,F0000100WB,2020-02-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001CKVD,F0000100WB,2020-02-06,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001CKVD,F0000100WB,2020-02-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CKVD,F0000100WB,2020-02-06,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001CKVD,F0000100WB,2024-02-19,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001CKVK,F0000100WI,2021-02-08,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001CKVK,F0000100WI,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0001CKVK,F0000100WI,2021-02-08,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001CKVK,F0000100WI,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CKVK,F0000100WI,2021-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001CKVK,F0000100WI,2025-02-28,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001CKVL,F0000100WJ,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0001CKVL,F0000100WJ,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CKVL,F0000100WJ,2021-02-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001CKVL,F0000100WJ,2021-02-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001CKVL,F0000100WJ,2021-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001CKVL,F0000100WJ,2024-02-19,0,OngoingCharge,USD,Percentage,1.98,,,
0P0001CKVW,F0000100WU,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0001CKVW,F0000100WU,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CKVW,F0000100WU,2021-02-08,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001CKVW,F0000100WU,2021-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001CKVW,F0000100WU,2021-02-08,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001CKVW,F0000100WU,2025-09-26,0,OngoingCharge,USD,Percentage,1.21,,,
0P0001CL1T,F00001012C,2018-06-13,0,PerformanceFee,USD,Percentage,,,,
0P0001CL1T,F00001012C,2018-06-13,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001CL1T,F00001012C,2018-06-13,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001CL1T,F00001012C,2018-06-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CL1T,F00001012C,2018-06-13,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001CL1T,F00001012C,2025-02-19,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001CL1Z,F00001012I,2018-06-13,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001CL1Z,F00001012I,2018-06-13,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001CL1Z,F00001012I,2018-06-13,0,PerformanceFee,USD,Percentage,,,,
0P0001CL1Z,F00001012I,2018-06-13,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001CL1Z,F00001012I,2018-06-13,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001CL1Z,F00001012I,2022-08-08,0,OngoingCharge,USD,Percentage,0.88,,,
0P0001CL84,F00001014F,2021-05-17,1,CustodianFee,GBP,Percentage,0.15,Monetary,1.0,
0P0001CL84,F00001014F,2021-05-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001CL84,F00001014F,2021-05-17,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P0001CL84,F00001014F,2021-05-17,0,MaximumCustodianFee,GBP,Percentage,0.15,,,
0P0001CL84,F00001014F,2021-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P0001CL84,F00001014F,2021-05-17,1,ManagementFee,GBP,Percentage,0.55,Monetary,0.0,
0P0001CL84,F00001014F,2021-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001CL84,F00001014F,2025-10-02,0,OngoingCharge,GBP,Percentage,0.72,,,
0P0001CL9A,F00001015L,2022-06-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001CL9A,F00001015L,2022-06-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001CL9A,F00001015L,2022-06-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CL9A,F00001015L,2022-06-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001CL9A,F00001015L,2022-06-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001CL9A,F00001015L,2022-10-31,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001CL9D,F00001015O,2023-01-01,0,OngoingCharge,USD,Percentage,1.12,,,
0P0001CL9D,F00001015O,2025-04-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CL9D,F00001015O,2025-04-24,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001CL9D,F00001015O,2025-04-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CL9D,F00001015O,2025-04-24,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001CL9D,F00001015O,2025-04-24,0,PerformanceFee,USD,Percentage,,,,
0P0001CL9D,F00001015O,2025-04-24,1,DistributionFee,USD,Percentage,0.45,Monetary,0.0,
0P0001CLCG,F00001018O,2017-12-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CLCG,F00001018O,2017-12-14,0,PerformanceFee,SEK,Percentage,,,,
0P0001CLCG,F00001018O,2017-12-14,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001CLCG,F00001018O,2017-12-14,1,ManagementFee,SEK,Percentage,0.08,Monetary,0.0,
0P0001CLCG,F00001018O,2017-12-14,0,ActualManagementFee,SEK,Percentage,0.08,,,
0P0001CLCG,F00001018O,2022-02-04,0,OngoingCharge,SEK,Percentage,0.08,,,
0P0001CLCH,F00001018P,2018-02-12,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001CLCH,F00001018P,2018-02-12,0,ActualManagementFee,SEK,Percentage,0.42,,,
0P0001CLCH,F00001018P,2018-02-12,0,PerformanceFee,SEK,Percentage,,,,
0P0001CLCH,F00001018P,2021-01-25,0,OngoingCharge,SEK,Percentage,0.42,,,
0P0001CLCI,F00001018Q,2018-02-12,0,ActualManagementFee,SEK,Percentage,0.9,,,
0P0001CLCI,F00001018Q,2018-02-12,0,PerformanceFee,SEK,Percentage,,,,
0P0001CLCI,F00001018Q,2018-02-12,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001CLCI,F00001018Q,2022-09-08,0,OngoingCharge,SEK,Percentage,0.48,,,
0P0001CLCJ,F00001018R,2018-02-12,0,ActualManagementFee,SEK,Percentage,0.15,,,
0P0001CLCJ,F00001018R,2018-02-12,0,PerformanceFee,SEK,Percentage,,,,
0P0001CLCJ,F00001018R,2018-02-12,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P0001CLCJ,F00001018R,2021-06-14,0,OngoingCharge,SEK,Percentage,0.09,,,
0P0001CLCK,F00001018S,2018-02-12,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P0001CLCK,F00001018S,2018-02-12,1,ManagementFee,SEK,Percentage,0.9,Monetary,0.0,
0P0001CLCK,F00001018S,2018-02-12,0,PerformanceFee,SEK,Percentage,,,,
0P0001CLCK,F00001018S,2021-01-25,0,OngoingCharge,SEK,Percentage,0.45,,,
0P0001CLCV,F000010193,2019-02-28,0,ActualManagementFee,SEK,Percentage,0.9,,,
0P0001CLCV,F000010193,2019-02-28,0,PerformanceFee,SEK,Percentage,,,,
0P0001CLCV,F000010193,2019-02-28,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001CLCV,F000010193,2019-02-28,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CLCV,F000010193,2019-02-28,1,ManagementFee,SEK,Percentage,1.05,Monetary,0.0,
0P0001CLCV,F000010193,2022-02-04,0,OngoingCharge,SEK,Percentage,0.91,,,
0P0001CLDI,F00001019C,2018-04-12,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001CLDI,F00001019C,2018-04-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CLDI,F00001019C,2018-04-12,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001CLDI,F00001019C,2018-04-12,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001CLDI,F00001019C,2018-04-12,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0001CLDI,F00001019C,2018-04-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001CLDI,F00001019C,2023-02-17,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0001CLDK,F00001019E,2018-04-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CLDK,F00001019E,2018-04-12,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001CLDK,F00001019E,2018-04-12,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0001CLDK,F00001019E,2018-04-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001CLDK,F00001019E,2018-04-12,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001CLDK,F00001019E,2018-04-12,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001CLDK,F00001019E,2025-07-25,0,OngoingCharge,EUR,Percentage,0.12,,,
0P0001CLDM,F00001019G,2018-04-12,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001CLDM,F00001019G,2018-04-12,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001CLDM,F00001019G,2018-04-12,1,ManagementFee,EUR,Percentage,0.06,Monetary,0.0,
0P0001CLDM,F00001019G,2018-04-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CLDM,F00001019G,2018-04-12,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001CLDM,F00001019G,2018-04-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001CLDM,F00001019G,2023-01-27,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0001CLDU,F00001019O,2024-06-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001CLDU,F00001019O,2024-06-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001CLDU,F00001019O,2024-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CLDU,F00001019O,2024-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CLDU,F00001019O,2024-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CLDU,F00001019O,2025-08-28,0,OngoingCharge,EUR,Percentage,1.02,,,
0P0001CLDZ,F00001019T,2022-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001CLDZ,F00001019T,2022-02-08,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001CLDZ,F00001019T,2022-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001CLDZ,F00001019T,2022-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CLDZ,F00001019T,2022-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001CLDZ,F00001019T,2022-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CLDZ,F00001019T,2022-05-10,0,OngoingCharge,EUR,Percentage,1.17,,,
0P0001CLEN,F0000101AH,2018-03-13,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001CLEN,F0000101AH,2018-03-13,0,PerformanceFee,GBP,Percentage,,,,
0P0001CLEN,F0000101AH,2018-03-13,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001CLEN,F0000101AH,2018-03-13,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001CLEN,F0000101AH,2025-08-19,0,OngoingCharge,GBP,Percentage,0.8,,,
0P0001CLEO,F0000101AI,2018-03-13,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001CLEO,F0000101AI,2018-03-13,0,PerformanceFee,GBP,Percentage,,,,
0P0001CLEO,F0000101AI,2018-03-13,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001CLEO,F0000101AI,2018-03-13,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001CLEO,F0000101AI,2025-08-19,0,OngoingCharge,GBP,Percentage,0.8,,,
0P0001CLES,F0000101AL,2020-08-18,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001CLES,F0000101AL,2020-08-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001CLES,F0000101AL,2020-08-18,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001CLES,F0000101AL,2020-08-18,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001CLES,F0000101AL,2025-04-23,0,OngoingCharge,SEK,Percentage,1.7,,,
0P0001CLFM,F0000101BF,2021-07-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001CLFM,F0000101BF,2021-07-07,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P0001CLFM,F0000101BF,2021-07-07,0,ActualManagementFee,CHF,Percentage,0.3,,,
0P0001CLFM,F0000101BF,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CLFM,F0000101BF,2021-07-07,0,PerformanceFee,CHF,Percentage,,,,
0P0001CLFM,F0000101BF,2021-07-07,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001CLFM,F0000101BF,2025-12-31,0,OngoingCharge,CHF,Percentage,0.53,,,
0P0001CLFN,F0000101BG,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001CLFN,F0000101BG,2021-07-07,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001CLFN,F0000101BG,2021-07-07,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001CLFN,F0000101BG,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CLFN,F0000101BG,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CLFN,F0000101BG,2025-12-31,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001CLFU,F0000101BN,2018-03-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001CLFU,F0000101BN,2018-03-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CLFU,F0000101BN,2018-03-13,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001CLFU,F0000101BN,2018-03-13,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001CLFU,F0000101BN,2025-08-19,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001CLFV,F0000101BO,2020-08-18,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001CLFV,F0000101BO,2020-08-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CLFV,F0000101BO,2020-08-18,0,PerformanceFee,USD,Percentage,,,,
0P0001CLFV,F0000101BO,2020-08-18,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001CLFV,F0000101BO,2025-04-23,0,OngoingCharge,USD,Percentage,1.7,,,
0P0001CLG1,F0000101BU,2020-10-23,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001CLG1,F0000101BU,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CLG1,F0000101BU,2020-10-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CLG1,F0000101BU,2020-10-23,1,ManagementFee,EUR,Percentage,0.06,Monetary,0.0,
0P0001CLG1,F0000101BU,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.03,,,
0P0001CLG1,F0000101BU,2025-05-16,0,OngoingCharge,EUR,Percentage,0.03,,,
0P0001CLG2,F0000101BV,2018-01-22,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0001CLG2,F0000101BV,2018-01-22,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001CLG2,F0000101BV,2018-01-22,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CLG2,F0000101BV,2018-01-22,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001CLG2,F0000101BV,2018-01-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CLG2,F0000101BV,2018-01-22,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001CLG2,F0000101BV,2018-01-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CLG2,F0000101BV,2025-02-19,0,OngoingCharge,EUR,Percentage,3.0,,,
0P0001CLG4,F0000101BX,2020-02-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001CLG4,F0000101BX,2020-02-06,0,PerformanceFee,USD,Percentage,,,,
0P0001CLG4,F0000101BX,2020-02-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001CLG4,F0000101BX,2020-02-06,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001CLG4,F0000101BX,2020-02-06,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001CLG4,F0000101BX,2020-02-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CLG4,F0000101BX,2024-02-19,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001CLG5,F0000101BY,2020-02-20,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001CLG5,F0000101BY,2020-02-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001CLG5,F0000101BY,2020-02-20,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CLG5,F0000101BY,2020-02-20,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001CLG5,F0000101BY,2020-02-20,0,PerformanceFee,USD,Percentage,,,,
0P0001CLG5,F0000101BY,2020-02-20,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001CLG5,F0000101BY,2024-02-19,0,OngoingCharge,USD,Percentage,0.94,,,
0P0001CLHV,F0000101DK,2017-08-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CLHV,F0000101DK,2017-08-21,1,ManagementFee,EUR,Percentage,0.385,Monetary,0.0,
0P0001CLHV,F0000101DK,2017-08-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001CLHV,F0000101DK,2017-08-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CLHV,F0000101DK,2017-08-21,0,ActualManagementFee,EUR,Percentage,0.385,,,
0P0001CLHV,F0000101DK,2025-01-28,0,OngoingCharge,EUR,Percentage,0.69,,,
0P0001CLHX,F0000101DM,2020-02-12,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0001CLHX,F0000101DM,2020-02-12,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001CLHX,F0000101DM,2020-02-12,0,PerformanceFee,CHF,Percentage,,,,
0P0001CLHX,F0000101DM,2020-02-12,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001CLHX,F0000101DM,2020-02-12,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001CLHX,F0000101DM,2025-10-13,0,OngoingCharge,CHF,Percentage,1.2,,,
0P0001CLIT,F0000101EI,2020-12-03,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001CLIT,F0000101EI,2020-12-03,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001CLIT,F0000101EI,2020-12-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CLIT,F0000101EI,2020-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001CLIT,F0000101EI,2020-12-03,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001CLIT,F0000101EI,2022-09-19,0,OngoingCharge,EUR,Percentage,1.18,,,
0P0001CLIU,F0000101EJ,2020-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001CLIU,F0000101EJ,2020-12-03,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001CLIU,F0000101EJ,2020-12-03,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001CLIU,F0000101EJ,2020-12-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CLIU,F0000101EJ,2020-12-03,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001CLIU,F0000101EJ,2022-09-19,0,OngoingCharge,EUR,Percentage,1.18,,,
0P0001CLIV,F0000101EK,2020-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001CLIV,F0000101EK,2020-12-03,1,ManagementFee,EUR,Percentage,0.96,Monetary,0.0,
0P0001CLIV,F0000101EK,2020-12-03,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001CLIV,F0000101EK,2020-12-03,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001CLIV,F0000101EK,2022-02-17,0,OngoingCharge,EUR,Percentage,0.99,,,
0P0001CLIW,F0000101EL,2020-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001CLIW,F0000101EL,2020-12-03,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001CLIW,F0000101EL,2020-12-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CLIW,F0000101EL,2020-12-03,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001CLIW,F0000101EL,2020-12-03,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001CLIW,F0000101EL,2022-09-19,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0001CLIX,F0000101EM,2020-12-03,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001CLIX,F0000101EM,2020-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001CLIX,F0000101EM,2020-12-03,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001CLIX,F0000101EM,2020-12-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CLIX,F0000101EM,2020-12-03,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001CLIX,F0000101EM,2022-09-19,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0001CLIY,F0000101EN,2020-12-03,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001CLIY,F0000101EN,2020-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001CLIY,F0000101EN,2020-12-03,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001CLIY,F0000101EN,2020-12-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CLIY,F0000101EN,2020-12-03,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001CLIY,F0000101EN,2022-09-19,0,OngoingCharge,EUR,Percentage,1.11,,,
0P0001CLIZ,F0000101EO,2020-12-03,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001CLIZ,F0000101EO,2020-12-03,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001CLIZ,F0000101EO,2020-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001CLIZ,F0000101EO,2020-12-03,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001CLIZ,F0000101EO,2020-12-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CLIZ,F0000101EO,2022-09-19,0,OngoingCharge,EUR,Percentage,1.11,,,
0P0001CLJ0,F0000101EP,2020-12-03,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001CLJ0,F0000101EP,2020-12-03,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001CLJ0,F0000101EP,2020-12-03,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001CLJ0,F0000101EP,2020-12-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CLJ0,F0000101EP,2020-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001CLJ0,F0000101EP,2022-09-19,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0001CLJ1,F0000101EQ,2020-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001CLJ1,F0000101EQ,2020-12-03,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001CLJ1,F0000101EQ,2020-12-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CLJ1,F0000101EQ,2020-12-03,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001CLJ1,F0000101EQ,2020-12-03,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001CLJ1,F0000101EQ,2022-09-19,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0001CLKI,F0000101G7,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CLKI,F0000101G7,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001CLKI,F0000101G7,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001CLKI,F0000101G7,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CLKI,F0000101G7,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001CLKI,F0000101G7,2018-10-03,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001CLKI,F0000101G7,2023-02-13,0,OngoingCharge,SEK,Percentage,0.5,,,
0P0001CLKJ,F0000101G8,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.15,,,
0P0001CLKJ,F0000101G8,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001CLKJ,F0000101G8,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001CLKJ,F0000101G8,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CLKJ,F0000101G8,2018-10-03,1,ManagementFee,SEK,Percentage,0.35,Monetary,0.0,
0P0001CLKJ,F0000101G8,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CLKJ,F0000101G8,2022-02-21,0,OngoingCharge,SEK,Percentage,0.15,,,
0P0001CLKK,F0000101G9,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001CLKK,F0000101G9,2018-10-03,1,ManagementFee,SEK,Percentage,0.45,Monetary,0.0,
0P0001CLKK,F0000101G9,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CLKK,F0000101G9,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.45,,,
0P0001CLKK,F0000101G9,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001CLKK,F0000101G9,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CLKK,F0000101G9,2023-03-21,0,OngoingCharge,SEK,Percentage,0.45,,,
0P0001CLO3,F0000101JF,2022-10-26,0,OngoingCharge,EUR,Percentage,0.89,,,
0P0001CLO3,F0000101JF,2023-11-20,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001CLO3,F0000101JF,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CLO3,F0000101JF,2023-11-20,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001CLO3,F0000101JF,2023-11-20,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001CLO3,F0000101JF,2023-11-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CLOL,F0000101JT,2022-06-06,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001CLOL,F0000101JT,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P0001CLOL,F0000101JT,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001CLOL,F0000101JT,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CLOL,F0000101JT,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CLOL,F0000101JT,2022-06-06,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001CLOL,F0000101JT,2025-06-20,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0001CLQE,F0000101LE,2021-07-07,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001CLQE,F0000101LE,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001CLQE,F0000101LE,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001CLQE,F0000101LE,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CLQE,F0000101LE,2021-07-07,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001CLQE,F0000101LE,2025-02-07,0,OngoingCharge,USD,Percentage,0.68,,,
0P0001CLQY,F0000101LX,2022-05-09,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001CLQY,F0000101LX,2022-05-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CLQY,F0000101LX,2022-05-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001CLQY,F0000101LX,2022-05-09,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001CLQY,F0000101LX,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CLQY,F0000101LX,2025-01-10,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001CLRM,F0000101MI,2021-02-08,0,ActualManagementFee,USD,Percentage,1.05,,,
0P0001CLRM,F0000101MI,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0001CLRM,F0000101MI,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CLRM,F0000101MI,2021-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001CLRM,F0000101MI,2021-02-08,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001CLRM,F0000101MI,2024-02-19,0,OngoingCharge,USD,Percentage,1.47,,,
0P0001CLRN,F0000101MJ,2021-02-08,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001CLRN,F0000101MJ,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0001CLRN,F0000101MJ,2021-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CLRN,F0000101MJ,2021-02-08,0,ActualManagementFee,USD,Percentage,0.34,,,
0P0001CLRN,F0000101MJ,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CLRN,F0000101MJ,2024-02-19,0,OngoingCharge,USD,Percentage,0.62,,,
0P0001CLRU,F0000101MQ,2020-02-18,1,DeferLoadFee,DKK,Percentage,0.13,Years,0.0,
0P0001CLRU,F0000101MQ,2020-02-18,1,FrontLoadFee,DKK,Percentage,0.13,Monetary,0.0,
0P0001CLRU,F0000101MQ,2020-02-18,1,ManagementFee,DKK,Percentage,0.25,Monetary,0.0,
0P0001CLRU,F0000101MQ,2020-02-18,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001CLRU,F0000101MQ,2020-02-18,0,PerformanceFee,DKK,Percentage,,,,
0P0001CLRU,F0000101MQ,2022-09-22,0,OngoingCharge,DKK,Percentage,0.19,,,
0P0001CLTG,F0000101NR,2020-10-23,1,ManagementFee,EUR,Percentage,0.14,Monetary,0.0,
0P0001CLTG,F0000101NR,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.14,,,
0P0001CLTG,F0000101NR,2020-10-23,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001CLTG,F0000101NR,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CLTG,F0000101NR,2020-10-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CLTG,F0000101NR,2025-05-16,0,OngoingCharge,EUR,Percentage,0.14,,,
0P0001CLWB,F0000101QM,2021-06-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CLWB,F0000101QM,2021-06-04,1,ManagementFee,EUR,Percentage,0.04,Monetary,0.0,
0P0001CLWB,F0000101QM,2021-06-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CLWB,F0000101QM,2021-06-04,0,ActualManagementFee,EUR,Percentage,0.04,,,
0P0001CLWB,F0000101QM,2021-06-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001CLWB,F0000101QM,2021-06-04,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CLWB,F0000101QM,2025-09-12,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0001CLWD,F0000101QO,2021-06-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001CLWD,F0000101QO,2021-06-04,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CLWD,F0000101QO,2021-06-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CLWD,F0000101QO,2021-06-04,0,ActualManagementFee,EUR,Percentage,0.065,,,
0P0001CLWD,F0000101QO,2021-06-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CLWD,F0000101QO,2021-06-04,1,ManagementFee,EUR,Percentage,0.065,Monetary,0.0,
0P0001CLWD,F0000101QO,2025-09-12,0,OngoingCharge,EUR,Percentage,0.13,,,
0P0001CLWH,F0000101QS,2018-01-24,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P0001CLWH,F0000101QS,2018-01-24,0,MaximumCustodianFee,AUD,Percentage,0.01,,,
0P0001CLWH,F0000101QS,2018-01-24,0,PerformanceFee,AUD,Percentage,,,,
0P0001CLWH,F0000101QS,2018-01-24,1,DeferLoadFee,AUD,Percentage,4.0,Years,0.0,1.0
0P0001CLWH,F0000101QS,2018-01-24,1,ManagementFee,AUD,Percentage,1.5,Monetary,0.0,
0P0001CLWH,F0000101QS,2018-01-24,2,DeferLoadFee,AUD,Percentage,3.0,Years,1.0,2.0
0P0001CLWH,F0000101QS,2018-01-24,0,ActualManagementFee,AUD,Percentage,1.5,,,
0P0001CLWH,F0000101QS,2018-01-24,1,CustodianFee,AUD,Percentage,0.01,Monetary,0.0,
0P0001CLWH,F0000101QS,2018-01-24,3,DeferLoadFee,AUD,Percentage,2.0,Years,2.0,3.0
0P0001CLWH,F0000101QS,2018-01-24,4,DeferLoadFee,AUD,Percentage,1.0,Years,3.0,4.0
0P0001CLWH,F0000101QS,2018-01-24,1,RedemptionFee,AUD,Percentage,4.0,Years,0.0,
0P0001CLWH,F0000101QS,2018-01-24,5,DeferLoadFee,AUD,Percentage,0.0,Years,4.0,
0P0001CLWH,F0000101QS,2025-12-01,0,OngoingCharge,AUD,Percentage,2.92,,,
0P0001CLWI,F0000101QT,2018-01-24,0,ActualManagementFee,ZAR,Percentage,1.5,,,
0P0001CLWI,F0000101QT,2018-01-24,0,MaximumCustodianFee,ZAR,Percentage,0.01,,,
0P0001CLWI,F0000101QT,2018-01-24,0,PerformanceFee,ZAR,Percentage,,,,
0P0001CLWI,F0000101QT,2018-01-24,1,RedemptionFee,ZAR,Percentage,4.0,Years,0.0,
0P0001CLWI,F0000101QT,2018-01-24,3,DeferLoadFee,ZAR,Percentage,2.0,Years,2.0,3.0
0P0001CLWI,F0000101QT,2018-01-24,5,DeferLoadFee,ZAR,Percentage,0.0,Years,4.0,
0P0001CLWI,F0000101QT,2018-01-24,1,DeferLoadFee,ZAR,Percentage,4.0,Years,0.0,1.0
0P0001CLWI,F0000101QT,2018-01-24,1,ManagementFee,ZAR,Percentage,1.5,Monetary,0.0,
0P0001CLWI,F0000101QT,2018-01-24,2,DeferLoadFee,ZAR,Percentage,3.0,Years,1.0,2.0
0P0001CLWI,F0000101QT,2018-01-24,1,CustodianFee,ZAR,Percentage,0.01,Monetary,0.0,
0P0001CLWI,F0000101QT,2018-01-24,1,FrontLoadFee,ZAR,Percentage,0.0,Monetary,0.0,
0P0001CLWI,F0000101QT,2018-01-24,4,DeferLoadFee,ZAR,Percentage,1.0,Years,3.0,4.0
0P0001CLWI,F0000101QT,2025-12-01,0,OngoingCharge,ZAR,Percentage,2.96,,,
0P0001CLX4,F0000101R6,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001CLX4,F0000101R6,2022-05-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CLX4,F0000101R6,2022-05-09,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001CLX4,F0000101R6,2022-05-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001CLX4,F0000101R6,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CLX4,F0000101R6,2025-01-10,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0001CLX5,F0000101R7,2022-05-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001CLX5,F0000101R7,2022-05-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001CLX5,F0000101R7,2022-05-09,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P0001CLX5,F0000101R7,2022-05-09,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P0001CLX5,F0000101R7,2022-05-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001CLX5,F0000101R7,2025-01-10,0,OngoingCharge,GBP,Percentage,0.5,,,
0P0001CLX6,F0000101R8,2022-05-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001CLX6,F0000101R8,2022-05-09,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P0001CLX6,F0000101R8,2022-05-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001CLX6,F0000101R8,2022-05-09,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P0001CLX6,F0000101R8,2022-05-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001CLX6,F0000101R8,2025-01-10,0,OngoingCharge,GBP,Percentage,0.5,,,
0P0001CLY4,F0000101S6,2020-02-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CLY4,F0000101S6,2020-02-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001CLY4,F0000101S6,2020-02-06,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001CLY4,F0000101S6,2020-02-06,0,PerformanceFee,USD,Percentage,,,,
0P0001CLY4,F0000101S6,2020-02-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001CLY4,F0000101S6,2024-02-19,0,OngoingCharge,USD,Percentage,1.69,,,
0P0001CLYO,F0000101SP,2022-02-18,0,OngoingCharge,USD,Percentage,0.56,,,
0P0001CLYO,F0000101SP,2023-03-17,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001CLYO,F0000101SP,2023-03-17,0,PerformanceFee,USD,Percentage,,,,
0P0001CLYO,F0000101SP,2023-03-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001CLYO,F0000101SP,2023-03-17,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001CLYO,F0000101SP,2023-03-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CM32,F0000101WX,2018-01-25,0,PerformanceFee,USD,Percentage,,,,
0P0001CM32,F0000101WX,2018-01-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CM32,F0000101WX,2018-01-25,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CM32,F0000101WX,2018-01-25,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001CM32,F0000101WX,2018-01-25,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001CM32,F0000101WX,2025-12-01,0,OngoingCharge,USD,Percentage,1.68,,,
0P0001CM36,F0000101X1,2021-07-13,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001CM36,F0000101X1,2021-07-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001CM36,F0000101X1,2021-07-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001CM36,F0000101X1,2021-07-13,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001CM36,F0000101X1,2025-07-08,0,OngoingCharge,EUR,Percentage,1.36,,,
0P0001CM37,F0000101X2,2021-07-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001CM37,F0000101X2,2021-07-13,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001CM37,F0000101X2,2021-07-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001CM37,F0000101X2,2021-07-13,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001CM37,F0000101X2,2025-07-08,0,OngoingCharge,EUR,Percentage,1.55,,,
0P0001CM38,F0000101X3,2021-07-13,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0001CM38,F0000101X3,2021-07-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001CM38,F0000101X3,2021-07-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001CM38,F0000101X3,2021-07-13,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P0001CM38,F0000101X3,2025-07-08,0,OngoingCharge,EUR,Percentage,1.66,,,
0P0001CM39,F0000101X4,2018-01-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001CM39,F0000101X4,2018-01-25,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P0001CM39,F0000101X4,2018-01-25,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P0001CM39,F0000101X4,2018-01-25,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001CM39,F0000101X4,2019-02-12,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0001CM3A,F0000101X5,2021-07-13,0,PerformanceFee,USD,Percentage,,,,
0P0001CM3A,F0000101X5,2021-07-13,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001CM3A,F0000101X5,2021-07-13,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001CM3A,F0000101X5,2021-07-13,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P0001CM3A,F0000101X5,2025-08-07,0,OngoingCharge,USD,Percentage,1.57,,,
0P0001CM3C,F0000101X7,2021-07-13,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001CM3C,F0000101X7,2021-07-13,0,PerformanceFee,USD,Percentage,,,,
0P0001CM3C,F0000101X7,2021-07-13,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001CM3C,F0000101X7,2021-07-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001CM3C,F0000101X7,2025-07-08,0,OngoingCharge,USD,Percentage,1.3,,,
0P0001CM3D,F0000101X8,2021-07-13,0,PerformanceFee,USD,Percentage,,,,
0P0001CM3D,F0000101X8,2021-07-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001CM3D,F0000101X8,2021-07-13,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001CM3D,F0000101X8,2021-07-13,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001CM3D,F0000101X8,2025-07-08,0,OngoingCharge,USD,Percentage,1.3,,,
0P0001CM3W,F0000101XQ,2018-01-25,0,PerformanceFee,GBP,Percentage,,,,
0P0001CM3W,F0000101XQ,2018-01-25,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001CM3W,F0000101XQ,2018-01-25,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001CM3W,F0000101XQ,2018-01-25,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0001CM3W,F0000101XQ,2022-08-01,0,OngoingCharge,GBP,Percentage,1.21,,,
0P0001CM4I,F0000101YB,2018-01-25,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001CM4I,F0000101YB,2018-01-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CM4I,F0000101YB,2018-01-25,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001CM4I,F0000101YB,2021-01-26,0,OngoingCharge,SEK,Percentage,1.4,,,
0P0001CM53,F0000101YW,2018-01-25,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001CM53,F0000101YW,2018-01-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CM53,F0000101YW,2018-01-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001CM53,F0000101YW,2018-01-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CM53,F0000101YW,2018-01-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CM53,F0000101YW,2022-11-01,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0001CMAV,F000010239,2020-02-12,0,PerformanceFee,JPY,Percentage,,,,
0P0001CMAV,F000010239,2020-02-12,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001CMAV,F000010239,2020-02-12,1,ManagementFee,JPY,Percentage,1.0,Monetary,0.0,
0P0001CMAV,F000010239,2020-02-12,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001CMAV,F000010239,2020-02-12,0,ActualManagementFee,JPY,Percentage,1.0,,,
0P0001CMAV,F000010239,2025-10-13,0,OngoingCharge,JPY,Percentage,1.2,,,
0P0001CMBF,F00001023T,2020-05-24,0,ActualManagementFee,EUR,Percentage,1.85,,,
0P0001CMBF,F00001023T,2020-05-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CMBF,F00001023T,2020-05-24,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001CMBF,F00001023T,2020-05-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CMBF,F00001023T,2020-05-24,1,ManagementFee,EUR,Percentage,1.85,Monetary,0.0,
0P0001CMBF,F00001023T,2025-11-27,0,OngoingCharge,EUR,Percentage,1.99,,,
0P0001CMBG,F00001023U,2020-05-24,1,ManagementFee,USD,Percentage,1.85,Monetary,0.0,
0P0001CMBG,F00001023U,2020-05-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CMBG,F00001023U,2020-05-24,0,ActualManagementFee,USD,Percentage,1.85,,,
0P0001CMBG,F00001023U,2020-05-24,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001CMBG,F00001023U,2020-05-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CMBG,F00001023U,2025-11-27,0,OngoingCharge,USD,Percentage,1.97,,,
0P0001CMBL,F00001023Z,2020-06-02,0,SwitchingFee,GBP,Percentage,5.0,,,
0P0001CMBL,F00001023Z,2020-06-02,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001CMBL,F00001023Z,2020-06-02,0,ActualManagementFee,GBP,Percentage,1.39,,,
0P0001CMBL,F00001023Z,2020-06-02,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001CMBL,F00001023Z,2020-06-02,1,ManagementFee,GBP,Percentage,1.39,Monetary,0.0,
0P0001CMBL,F00001023Z,2020-06-02,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P0001CMBL,F00001023Z,2025-11-27,0,OngoingCharge,GBP,Percentage,1.47,,,
0P0001CMBM,F000010240,2020-05-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CMBM,F000010240,2020-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CMBM,F000010240,2020-05-24,0,ActualManagementFee,EUR,Percentage,1.39,,,
0P0001CMBM,F000010240,2020-05-24,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001CMBM,F000010240,2020-05-24,1,ManagementFee,EUR,Percentage,1.39,Monetary,0.0,
0P0001CMBM,F000010240,2025-11-27,0,OngoingCharge,EUR,Percentage,1.52,,,
0P0001CMBN,F000010241,2020-05-24,0,ActualManagementFee,USD,Percentage,1.39,,,
0P0001CMBN,F000010241,2020-05-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CMBN,F000010241,2020-05-24,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001CMBN,F000010241,2020-05-24,1,ManagementFee,USD,Percentage,1.39,Monetary,0.0,
0P0001CMBN,F000010241,2025-11-27,0,OngoingCharge,USD,Percentage,1.7,,,
0P0001CMBP,F000010243,2020-05-24,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001CMBP,F000010243,2020-05-24,0,ActualManagementFee,EUR,Percentage,1.14,,,
0P0001CMBP,F000010243,2020-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CMBP,F000010243,2020-05-24,1,ManagementFee,EUR,Percentage,1.14,Monetary,0.0,
0P0001CMBP,F000010243,2020-05-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CMBP,F000010243,2025-11-27,0,OngoingCharge,EUR,Percentage,1.41,,,
0P0001CMBQ,F000010244,2020-05-24,1,ManagementFee,USD,Percentage,1.14,Monetary,0.0,
0P0001CMBQ,F000010244,2020-05-24,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001CMBQ,F000010244,2020-05-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CMBQ,F000010244,2020-05-24,0,ActualManagementFee,USD,Percentage,1.14,,,
0P0001CMBQ,F000010244,2020-05-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CMBQ,F000010244,2025-11-27,0,OngoingCharge,USD,Percentage,1.31,,,
0P0001CMC7,F00001024K,2018-01-26,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P0001CMC7,F00001024K,2018-01-26,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001CMC7,F00001024K,2018-01-26,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0001CMC7,F00001024K,2018-01-26,0,PerformanceFee,GBP,Percentage,,,,
0P0001CMC7,F00001024K,2018-01-26,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001CMC7,F00001024K,2025-05-21,0,OngoingCharge,GBP,Percentage,0.95,,,
0P0001CMC8,F00001024L,2021-06-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CMC8,F00001024L,2021-06-03,0,PerformanceFee,USD,Percentage,,,,
0P0001CMC8,F00001024L,2021-06-03,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001CMC8,F00001024L,2021-06-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CMC8,F00001024L,2021-06-03,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001CMC8,F00001024L,2021-06-03,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001CMC8,F00001024L,2024-02-19,0,OngoingCharge,USD,Percentage,0.69,,,
0P0001CMD0,F000010257,2018-01-31,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001CMD0,F000010257,2018-01-31,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001CMD0,F000010257,2018-01-31,0,PerformanceFee,USD,Percentage,,,,
0P0001CMD0,F000010257,2018-01-31,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001CMD0,F000010257,2023-02-17,0,OngoingCharge,USD,Percentage,1.96,,,
0P0001CMEU,F00001026S,2018-03-13,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001CMEU,F00001026S,2018-03-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CMEU,F00001026S,2018-03-13,0,PerformanceFee,USD,Percentage,,,,
0P0001CMEU,F00001026S,2018-03-13,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001CMEU,F00001026S,2025-08-19,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001CMHC,F00001027G,2019-06-25,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001CMHC,F00001027G,2019-06-25,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001CMHC,F00001027G,2019-06-25,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CMHC,F00001027G,2019-06-25,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001CMHC,F00001027G,2020-07-08,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001CMHW,F000010280,2021-07-07,0,ActualManagementFee,NOK,Percentage,0.35,,,
0P0001CMHW,F000010280,2021-07-07,0,PerformanceFee,NOK,Percentage,,,,
0P0001CMHW,F000010280,2021-07-07,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001CMHW,F000010280,2021-07-07,1,ManagementFee,NOK,Percentage,0.35,Monetary,0.0,
0P0001CMHW,F000010280,2021-07-07,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001CMHW,F000010280,2025-08-14,0,OngoingCharge,NOK,Percentage,0.48,,,
0P0001CMKM,F0000102AN,2019-09-01,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001CMKM,F0000102AN,2019-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CMKM,F0000102AN,2019-09-01,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001CMKM,F0000102AN,2019-09-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CMKM,F0000102AN,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P0001CMKM,F0000102AN,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001CMKM,F0000102AN,2019-09-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001CMKM,F0000102AN,2025-04-17,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001CMKN,F0000102AO,2019-09-01,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001CMKN,F0000102AO,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P0001CMKN,F0000102AO,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001CMKN,F0000102AO,2019-09-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001CMKN,F0000102AO,2019-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CMKN,F0000102AO,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0001CMKN,F0000102AO,2019-09-01,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001CMKN,F0000102AO,2025-04-17,0,OngoingCharge,USD,Percentage,1.55,,,
0P0001CMQI,F0000102F8,2021-08-10,0,ActualManagementFee,CHF,Percentage,0.39,,,
0P0001CMQI,F0000102F8,2021-08-10,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001CMQI,F0000102F8,2021-08-10,1,ManagementFee,CHF,Percentage,0.55,Monetary,0.0,
0P0001CMQI,F0000102F8,2021-08-10,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001CMQI,F0000102F8,2021-08-10,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001CMQI,F0000102F8,2022-02-11,0,OngoingCharge,CHF,Percentage,0.61,,,
0P0001CMQS,F0000102FI,2020-10-23,1,ManagementFee,USD,Percentage,0.18,Monetary,0.0,
0P0001CMQS,F0000102FI,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CMQS,F0000102FI,2020-10-23,0,ActualManagementFee,USD,Percentage,0.18,,,
0P0001CMQS,F0000102FI,2020-10-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CMQS,F0000102FI,2020-10-23,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001CMQS,F0000102FI,2025-05-16,0,OngoingCharge,USD,Percentage,0.18,,,
0P0001CMSK,F0000102HA,2022-02-14,0,OngoingCharge,USD,Percentage,1.45,,,
0P0001CMSK,F0000102HA,2023-06-21,0,PerformanceFee,USD,Percentage,,,,
0P0001CMSK,F0000102HA,2023-06-21,0,ActualManagementFee,USD,Percentage,1.05,,,
0P0001CMSK,F0000102HA,2023-06-21,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P0001CMTF,F0000102HP,2023-01-13,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001CMTF,F0000102HP,2023-01-13,0,ActualManagementFee,JPY,Percentage,0.55,,,
0P0001CMTF,F0000102HP,2023-01-13,0,PerformanceFee,JPY,Percentage,,,,
0P0001CMTF,F0000102HP,2023-01-13,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001CMTF,F0000102HP,2023-01-13,1,ManagementFee,JPY,Percentage,0.75,Monetary,0.0,
0P0001CMTF,F0000102HP,2023-01-13,1,CustodianFee,JPY,Percentage,0.04,Monetary,0.0,
0P0001CMTF,F0000102HP,2025-10-15,0,OngoingCharge,JPY,Percentage,0.76,,,
0P0001CMUW,F0000102J1,2020-11-09,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P0001CMUW,F0000102J1,2020-11-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CMUW,F0000102J1,2020-11-09,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001CMUW,F0000102J1,2020-11-09,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0001CMUW,F0000102J1,2020-11-09,0,PerformanceFee,USD,Percentage,,,,
0P0001CMUW,F0000102J1,2023-05-09,0,OngoingCharge,USD,Percentage,1.36,,,
0P0001CMUX,F0000102J2,2020-11-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CMUX,F0000102J2,2020-11-09,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001CMUX,F0000102J2,2020-11-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001CMUX,F0000102J2,2020-11-09,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001CMUX,F0000102J2,2020-11-09,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P0001CMUX,F0000102J2,2025-09-01,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0001CMW8,F0000102K2,2022-04-27,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001CMW8,F0000102K2,2022-04-27,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001CMW8,F0000102K2,2022-04-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001CMW8,F0000102K2,2022-04-27,0,PerformanceFee,GBP,Percentage,,,,
0P0001CMW8,F0000102K2,2022-04-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001CMW8,F0000102K2,2025-01-31,0,OngoingCharge,GBP,Percentage,0.29,,,
0P0001CMW9,F0000102K3,2023-10-25,0,PerformanceFee,GBP,Percentage,,,,
0P0001CMW9,F0000102K3,2023-10-25,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001CMW9,F0000102K3,2023-10-25,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001CMW9,F0000102K3,2023-10-25,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001CMW9,F0000102K3,2023-10-25,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001CMW9,F0000102K3,2025-01-31,0,OngoingCharge,GBP,Percentage,0.15,,,
0P0001CMWD,F0000102K7,2023-03-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CMWD,F0000102K7,2023-03-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001CMWD,F0000102K7,2023-03-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CMWD,F0000102K7,2023-03-29,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001CMWD,F0000102K7,2025-01-31,0,OngoingCharge,EUR,Percentage,1.5,,,
0P0001CMWG,F0000102KA,2022-04-27,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CMWG,F0000102KA,2022-04-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CMWG,F0000102KA,2022-04-27,0,PerformanceFee,USD,Percentage,,,,
0P0001CMWG,F0000102KA,2022-04-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CMWG,F0000102KA,2022-04-27,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001CMWG,F0000102KA,2025-01-31,0,OngoingCharge,USD,Percentage,0.24,,,
0P0001CMWH,F0000102KB,2022-04-27,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CMWH,F0000102KB,2022-04-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CMWH,F0000102KB,2022-04-27,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001CMWH,F0000102KB,2022-04-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CMWH,F0000102KB,2022-04-27,0,PerformanceFee,USD,Percentage,,,,
0P0001CMWH,F0000102KB,2025-01-31,0,OngoingCharge,USD,Percentage,0.14,,,
0P0001CMWJ,F0000102KD,2022-12-01,0,OngoingCharge,USD,Percentage,1.1,,,
0P0001CMWJ,F0000102KD,2023-03-29,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001CMWJ,F0000102KD,2023-03-29,0,PerformanceFee,USD,Percentage,,,,
0P0001CMWK,F0000102KE,2022-04-27,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CMWK,F0000102KE,2022-04-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CMWK,F0000102KE,2022-04-27,0,PerformanceFee,USD,Percentage,,,,
0P0001CMWK,F0000102KE,2022-04-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CMWK,F0000102KE,2022-04-27,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001CMWK,F0000102KE,2025-01-31,0,OngoingCharge,USD,Percentage,0.17,,,
0P0001CMWL,F0000102KF,2022-04-27,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CMWL,F0000102KF,2022-04-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CMWL,F0000102KF,2022-04-27,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001CMWL,F0000102KF,2022-04-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CMWL,F0000102KF,2022-04-27,0,PerformanceFee,USD,Percentage,,,,
0P0001CMWL,F0000102KF,2025-01-31,0,OngoingCharge,USD,Percentage,0.29,,,
0P0001CMWM,F0000102KG,2023-10-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CMWM,F0000102KG,2023-10-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CMWM,F0000102KG,2023-10-25,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001CMWM,F0000102KG,2023-10-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001CMWM,F0000102KG,2023-10-25,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CMWM,F0000102KG,2025-01-31,0,OngoingCharge,EUR,Percentage,0.14,,,
0P0001CMWN,F0000102KH,2022-04-27,0,PerformanceFee,GBP,Percentage,,,,
0P0001CMWN,F0000102KH,2022-04-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001CMWN,F0000102KH,2022-04-27,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001CMWN,F0000102KH,2022-04-27,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001CMWN,F0000102KH,2022-04-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001CMWN,F0000102KH,2025-01-31,0,OngoingCharge,GBP,Percentage,0.14,,,
0P0001CMWO,F0000102KI,2022-04-27,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CMWO,F0000102KI,2022-04-27,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001CMWO,F0000102KI,2022-04-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CMWO,F0000102KI,2022-04-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001CMWO,F0000102KI,2022-04-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CMWO,F0000102KI,2025-01-31,0,OngoingCharge,EUR,Percentage,0.29,,,
0P0001CMWS,F0000102KM,2023-10-25,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001CMWS,F0000102KM,2023-10-25,0,PerformanceFee,USD,Percentage,,,,
0P0001CMWS,F0000102KM,2023-10-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CMWS,F0000102KM,2023-10-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CMWS,F0000102KM,2023-10-25,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CMWS,F0000102KM,2025-01-31,0,OngoingCharge,USD,Percentage,0.19,,,
0P0001CMZS,F0000102L5,2021-06-16,0,ActualManagementFee,JPY,Percentage,0.22,,,
0P0001CMZS,F0000102L5,2021-06-16,0,PerformanceFee,JPY,Percentage,,,,
0P0001CMZS,F0000102L5,2021-06-16,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P0001CMZS,F0000102L5,2021-06-16,1,ManagementFee,JPY,Percentage,0.22,Monetary,0.0,
0P0001CMZS,F0000102L5,2025-01-28,0,OngoingCharge,JPY,Percentage,0.52,,,
0P0001CN08,F0000102LL,2018-01-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CN08,F0000102LL,2018-01-30,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001CN08,F0000102LL,2018-01-30,0,PerformanceFee,USD,Percentage,,,,
0P0001CN08,F0000102LL,2018-01-30,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001CN08,F0000102LL,2018-01-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CN08,F0000102LL,2018-01-30,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001CN08,F0000102LL,2018-01-30,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001CN08,F0000102LL,2018-01-30,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001CN08,F0000102LL,2025-04-17,0,OngoingCharge,USD,Percentage,0.53,,,
0P0001CN2J,F0000102NQ,2023-11-30,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0001CN2J,F0000102NQ,2023-11-30,0,ActualManagementFee,CHF,Percentage,0.25,,,
0P0001CN2J,F0000102NQ,2023-11-30,0,PerformanceFee,CHF,Percentage,,,,
0P0001CN2J,F0000102NQ,2023-11-30,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001CN2J,F0000102NQ,2023-11-30,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001CN2J,F0000102NQ,2023-11-30,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0001CN2J,F0000102NQ,2023-11-30,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001CN2J,F0000102NQ,2024-02-19,0,OngoingCharge,CHF,Percentage,0.4,,,
0P0001CN2V,F0000102NY,2018-06-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001CN2V,F0000102NY,2018-06-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CN2V,F0000102NY,2018-06-27,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001CN2V,F0000102NY,2018-06-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CN2V,F0000102NY,2018-06-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CN2V,F0000102NY,2022-02-11,0,OngoingCharge,EUR,Percentage,0.57,,,
0P0001CN7G,F0000102RE,2022-07-31,0,PerformanceFee,USD,Percentage,,,,
0P0001CN7G,F0000102RE,2022-07-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CN7G,F0000102RE,2022-07-31,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001CN7G,F0000102RE,2025-09-24,0,OngoingCharge,USD,Percentage,1.1,,,
0P0001CN7J,F0000102RH,2018-01-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001CN7J,F0000102RH,2018-01-31,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001CN80,F0000102RV,2018-02-19,0,PerformanceFee,SEK,Percentage,,,,
0P0001CN80,F0000102RV,2018-02-19,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CN80,F0000102RV,2018-02-19,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CN80,F0000102RV,2018-02-19,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001CN80,F0000102RV,2018-02-19,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001CN80,F0000102RV,2022-02-15,0,OngoingCharge,SEK,Percentage,1.73,,,
0P0001CN9I,F0000102T8,2018-01-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CN9I,F0000102T8,2018-01-31,1,ManagementFee,EUR,Percentage,0.525,Monetary,0.0,
0P0001CN9I,F0000102T8,2018-01-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001CN9I,F0000102T8,2018-01-31,0,ActualManagementFee,EUR,Percentage,0.525,,,
0P0001CN9I,F0000102T8,2018-01-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CN9I,F0000102T8,2025-02-14,0,OngoingCharge,EUR,Percentage,0.59,,,
0P0001CN9J,F0000102T9,2020-10-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001CN9J,F0000102T9,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CN9J,F0000102T9,2020-10-06,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001CN9J,F0000102T9,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0001CN9J,F0000102T9,2020-10-06,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001CN9J,F0000102T9,2025-11-28,0,OngoingCharge,USD,Percentage,1.63,,,
0P0001CN9K,F0000102TA,2020-10-06,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0001CN9K,F0000102TA,2020-10-06,0,PerformanceFee,CHF,Percentage,,,,
0P0001CN9K,F0000102TA,2020-10-06,1,ManagementFee,CHF,Percentage,2.0,Monetary,0.0,
0P0001CN9K,F0000102TA,2020-10-06,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0001CN9K,F0000102TA,2020-10-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001CN9K,F0000102TA,2025-11-28,0,OngoingCharge,CHF,Percentage,1.67,,,
0P0001CN9L,F0000102TB,2020-10-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001CN9L,F0000102TB,2020-10-06,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001CN9L,F0000102TB,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CN9L,F0000102TB,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CN9L,F0000102TB,2020-10-06,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001CN9L,F0000102TB,2025-11-28,0,OngoingCharge,EUR,Percentage,1.67,,,
0P0001CN9M,F0000102TC,2020-10-06,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001CN9M,F0000102TC,2020-10-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001CN9M,F0000102TC,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CN9M,F0000102TC,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0001CN9M,F0000102TC,2020-10-06,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001CN9M,F0000102TC,2025-11-28,0,OngoingCharge,USD,Percentage,1.63,,,
0P0001CN9N,F0000102TD,2020-10-06,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0001CN9N,F0000102TD,2020-10-06,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0001CN9N,F0000102TD,2020-10-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001CN9N,F0000102TD,2020-10-06,0,PerformanceFee,CHF,Percentage,,,,
0P0001CN9N,F0000102TD,2020-10-06,1,ManagementFee,CHF,Percentage,2.0,Monetary,0.0,
0P0001CN9N,F0000102TD,2025-11-28,0,OngoingCharge,CHF,Percentage,1.67,,,
0P0001CN9O,F0000102TE,2020-10-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001CN9O,F0000102TE,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CN9O,F0000102TE,2020-10-06,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001CN9O,F0000102TE,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CN9O,F0000102TE,2020-10-06,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001CN9O,F0000102TE,2025-11-28,0,OngoingCharge,EUR,Percentage,1.67,,,
0P0001CN9P,F0000102TF,2020-10-06,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001CN9P,F0000102TF,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0001CN9P,F0000102TF,2020-10-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001CN9P,F0000102TF,2020-10-06,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001CN9P,F0000102TF,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CN9P,F0000102TF,2025-11-28,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001CN9Q,F0000102TG,2020-10-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001CN9Q,F0000102TG,2020-10-06,0,ActualManagementFee,CHF,Percentage,0.8,,,
0P0001CN9Q,F0000102TG,2020-10-06,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0001CN9Q,F0000102TG,2020-10-06,0,PerformanceFee,CHF,Percentage,,,,
0P0001CN9Q,F0000102TG,2020-10-06,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001CN9Q,F0000102TG,2025-02-19,0,OngoingCharge,CHF,Percentage,0.95,,,
0P0001CN9R,F0000102TH,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001CN9R,F0000102TH,2020-10-06,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001CN9R,F0000102TH,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CN9R,F0000102TH,2020-10-06,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001CN9R,F0000102TH,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CN9R,F0000102TH,2025-11-28,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001CN9S,F0000102TI,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0001CN9S,F0000102TI,2020-10-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001CN9S,F0000102TI,2020-10-06,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001CN9S,F0000102TI,2020-10-06,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001CN9S,F0000102TI,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CN9S,F0000102TI,2025-11-28,0,OngoingCharge,USD,Percentage,0.93,,,
0P0001CN9T,F0000102TJ,2020-10-06,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001CN9T,F0000102TJ,2020-10-06,0,PerformanceFee,CHF,Percentage,,,,
0P0001CN9T,F0000102TJ,2020-10-06,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0001CN9T,F0000102TJ,2020-10-06,0,ActualManagementFee,CHF,Percentage,0.8,,,
0P0001CN9T,F0000102TJ,2020-10-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001CN9T,F0000102TJ,2025-11-28,0,OngoingCharge,CHF,Percentage,0.97,,,
0P0001CN9U,F0000102TK,2020-10-06,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001CN9U,F0000102TK,2020-10-06,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001CN9U,F0000102TK,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CN9U,F0000102TK,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001CN9U,F0000102TK,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CN9U,F0000102TK,2025-11-28,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0001CN9V,F0000102TL,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CN9V,F0000102TL,2020-10-06,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001CN9V,F0000102TL,2020-10-06,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001CN9V,F0000102TL,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0001CN9V,F0000102TL,2020-10-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001CN9V,F0000102TL,2025-11-28,0,OngoingCharge,USD,Percentage,0.93,,,
0P0001CN9W,F0000102TM,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0001CN9W,F0000102TM,2020-10-06,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001CN9W,F0000102TM,2020-10-06,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001CN9W,F0000102TM,2020-10-06,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001CN9W,F0000102TM,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CN9W,F0000102TM,2025-11-28,0,OngoingCharge,USD,Percentage,1.02,,,
0P0001CN9X,F0000102TN,2020-10-06,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001CN9X,F0000102TN,2020-10-06,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001CN9X,F0000102TN,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0001CN9X,F0000102TN,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CN9X,F0000102TN,2020-10-06,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001CN9X,F0000102TN,2025-11-28,0,OngoingCharge,USD,Percentage,0.04,,,
0P0001CN9Y,F0000102TO,2020-10-06,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001CN9Y,F0000102TO,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CN9Y,F0000102TO,2020-10-06,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001CN9Y,F0000102TO,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001CN9Y,F0000102TO,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CN9Y,F0000102TO,2025-11-28,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0001CN9Z,F0000102TP,2020-10-06,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0001CN9Z,F0000102TP,2020-10-06,0,ActualManagementFee,CHF,Percentage,0.8,,,
0P0001CN9Z,F0000102TP,2020-10-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001CN9Z,F0000102TP,2020-10-06,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001CN9Z,F0000102TP,2020-10-06,0,PerformanceFee,CHF,Percentage,,,,
0P0001CN9Z,F0000102TP,2025-11-28,0,OngoingCharge,CHF,Percentage,0.97,,,
0P0001CNAB,F0000102TV,2022-05-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001CNAB,F0000102TV,2022-05-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CNAB,F0000102TV,2022-05-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CNAB,F0000102TV,2022-05-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001CNAB,F0000102TV,2022-05-06,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001CNAB,F0000102TV,2022-05-06,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P0001CNAB,F0000102TV,2025-10-13,0,OngoingCharge,EUR,Percentage,1.12,,,
0P0001CNBB,F0000102UV,2018-01-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001CNBB,F0000102UV,2018-01-31,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001CNBB,F0000102UV,2018-01-31,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CNBB,F0000102UV,2022-02-11,0,OngoingCharge,EUR,Percentage,1.61,,,
0P0001CNC7,F0000102VQ,2019-08-27,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001CNC7,F0000102VQ,2019-08-27,1,ManagementFee,JPY,Percentage,0.7,Monetary,0.0,
0P0001CNC7,F0000102VQ,2019-08-27,0,PerformanceFee,JPY,Percentage,,,,
0P0001CNC7,F0000102VQ,2019-08-27,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001CNC7,F0000102VQ,2019-08-27,0,ActualManagementFee,JPY,Percentage,0.7,,,
0P0001CNC7,F0000102VQ,2025-07-09,0,OngoingCharge,JPY,Percentage,0.84,,,
0P0001CNCD,F0000102VW,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001CNCD,F0000102VW,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001CNCD,F0000102VW,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001CNCD,F0000102VW,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001CNCD,F0000102VW,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CNCD,F0000102VW,2022-02-18,0,OngoingCharge,EUR,Percentage,1.78,,,
0P0001CNCH,F0000102W0,2022-08-12,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001CNCH,F0000102W0,2022-08-12,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001CNCH,F0000102W0,2022-08-12,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001CNCH,F0000102W0,2022-08-12,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0001CNCH,F0000102W0,2022-08-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001CNCH,F0000102W0,2022-08-12,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001CNCH,F0000102W0,2022-10-01,0,OngoingCharge,EUR,Percentage,0.11,,,
0P0001CNEL,F0000102Y3,2018-02-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001CNEL,F0000102Y3,2018-02-06,1,ManagementFee,EUR,Percentage,0.08,Monetary,0.0,
0P0001CNEL,F0000102Y3,2018-02-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CNEL,F0000102Y3,2018-02-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CNEL,F0000102Y3,2018-02-06,0,ActualManagementFee,EUR,Percentage,0.025,,,
0P0001CNEL,F0000102Y3,2025-09-25,0,OngoingCharge,EUR,Percentage,0.07,,,
0P0001CNJ3,F00001032D,2018-06-14,1,ManagementFee,JPY,Percentage,0.75,Monetary,0.0,
0P0001CNJ3,F00001032D,2018-06-14,0,PerformanceFee,JPY,Percentage,,,,
0P0001CNJ3,F00001032D,2025-02-17,0,OngoingCharge,JPY,Percentage,0.88,,,
0P0001CNMR,F00001035C,2020-09-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CNMR,F00001035C,2020-09-07,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001CNMR,F00001035C,2020-09-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CNMR,F00001035C,2020-09-07,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001CNMR,F00001035C,2025-02-19,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0001CNMU,F00001035F,2022-04-18,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001CNMU,F00001035F,2022-04-18,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001CNMU,F00001035F,2022-04-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CNMU,F00001035F,2025-02-19,0,OngoingCharge,USD,Percentage,1.06,,,
0P0001CNOC,F00001036V,2018-02-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001CNOC,F00001036V,2018-02-05,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001CNOC,F00001036V,2018-02-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001CNOC,F00001036V,2018-02-05,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001CNOC,F00001036V,2025-11-04,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0001CNOD,F00001036W,2018-02-05,0,PerformanceFee,USD,Percentage,,,,
0P0001CNOD,F00001036W,2018-02-05,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001CNOD,F00001036W,2018-02-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CNOD,F00001036W,2018-02-05,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001CNOD,F00001036W,2025-11-04,0,OngoingCharge,USD,Percentage,1.45,,,
0P0001CNP7,F00001037P,2023-01-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001CNP7,F00001037P,2023-01-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CNP7,F00001037P,2023-01-13,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P0001CNP7,F00001037P,2023-01-13,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001CNP7,F00001037P,2023-01-13,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001CNP7,F00001037P,2023-01-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CNP7,F00001037P,2025-10-15,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0001CNP8,F00001037Q,2018-02-05,1,ManagementFee,GBP,Percentage,0.15,Monetary,0.0,
0P0001CNP8,F00001037Q,2018-02-05,0,ActualManagementFee,GBP,Percentage,0.15,,,
0P0001CNP8,F00001037Q,2018-02-05,0,PerformanceFee,GBP,Percentage,,,,
0P0001CNP8,F00001037Q,2018-02-05,1,FrontLoadFee,GBP,Percentage,0.15,Monetary,0.0,
0P0001CNP8,F00001037Q,2018-02-05,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001CNP8,F00001037Q,2025-02-20,0,OngoingCharge,GBP,Percentage,0.2,,,
0P0001CNPE,F00001037W,2018-02-05,1,FrontLoadFee,GBP,Percentage,0.35,Monetary,0.0,
0P0001CNPE,F00001037W,2018-02-05,0,ActualManagementFee,GBP,Percentage,0.35,,,
0P0001CNPE,F00001037W,2018-02-05,0,PerformanceFee,GBP,Percentage,,,,
0P0001CNPE,F00001037W,2018-02-05,1,ManagementFee,GBP,Percentage,0.35,Monetary,0.0,
0P0001CNPE,F00001037W,2018-02-05,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001CNPE,F00001037W,2025-10-03,0,OngoingCharge,GBP,Percentage,0.4,,,
0P0001CNPG,F00001037Y,2018-02-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001CNPG,F00001037Y,2018-02-05,1,FrontLoadFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001CNPG,F00001037Y,2018-02-05,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001CNPG,F00001037Y,2018-02-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CNPG,F00001037Y,2018-02-05,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001CNPG,F00001037Y,2025-02-20,0,OngoingCharge,EUR,Percentage,0.24,,,
0P0001CNPM,F000010384,2020-09-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001CNPM,F000010384,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CNPM,F000010384,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001CNPM,F000010384,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0001CNPM,F000010384,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001CNPM,F000010384,2025-08-22,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0001CNPO,F000010386,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.37,,,
0P0001CNPO,F000010386,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001CNPO,F000010386,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CNPO,F000010386,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CNPO,F000010386,2020-09-21,1,ManagementFee,EUR,Percentage,0.37,Monetary,0.0,
0P0001CNPO,F000010386,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CNPO,F000010386,2025-08-22,0,OngoingCharge,EUR,Percentage,0.52,,,
0P0001CNQM,F000010391,2018-02-05,0,ActualManagementFee,USD,Percentage,0.67,,,
0P0001CNQM,F000010391,2018-02-05,0,PerformanceFee,USD,Percentage,,,,
0P0001CNQM,F000010391,2018-02-05,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001CNQM,F000010391,2025-07-24,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001CNQQ,F000010394,2018-02-05,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001CNQQ,F000010394,2018-02-05,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0001CNQQ,F000010394,2018-02-05,0,PerformanceFee,GBP,Percentage,,,,
0P0001CNQQ,F000010394,2018-02-05,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001CNQQ,F000010394,2018-02-05,0,ActualManagementFee,GBP,Percentage,0.56,,,
0P0001CNQQ,F000010394,2018-02-05,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001CNQQ,F000010394,2018-02-05,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001CNQQ,F000010394,2025-07-24,0,OngoingCharge,GBP,Percentage,0.65,,,
0P0001CNQT,F000010397,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0001CNQT,F000010397,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CNQT,F000010397,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CNQT,F000010397,2021-05-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001CNQT,F000010397,2021-05-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001CNQT,F000010397,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001CNQT,F000010397,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0001CNQT,F000010397,2025-11-11,0,OngoingCharge,EUR,Percentage,1.25,,,
0P0001CNU9,F0000103CI,2019-03-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001CNU9,F0000103CI,2019-03-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CNU9,F0000103CI,2019-03-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CNU9,F0000103CI,2019-03-20,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P0001CNU9,F0000103CI,2019-03-20,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001CNU9,F0000103CI,2021-03-17,0,OngoingCharge,EUR,Percentage,1.2,,,
0P0001CNUA,F0000103CJ,2019-03-20,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P0001CNUA,F0000103CJ,2019-03-20,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001CNUA,F0000103CJ,2019-03-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001CNUA,F0000103CJ,2019-03-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CNUA,F0000103CJ,2019-03-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CNUA,F0000103CJ,2021-03-17,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001CNUB,F0000103CK,2019-03-20,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001CNUB,F0000103CK,2019-03-20,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P0001CNUB,F0000103CK,2019-03-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001CNUB,F0000103CK,2019-03-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CNUB,F0000103CK,2019-03-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CNUB,F0000103CK,2021-03-17,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001CNUC,F0000103CL,2019-03-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001CNUC,F0000103CL,2019-03-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CNUC,F0000103CL,2019-03-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CNUC,F0000103CL,2019-03-20,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001CNUC,F0000103CL,2019-03-20,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P0001CNUC,F0000103CL,2021-03-17,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001CNUE,F0000103CN,2020-01-14,0,PerformanceFee,SEK,Percentage,,,,
0P0001CNUE,F0000103CN,2020-01-14,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001CNUE,F0000103CN,2020-01-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CNUE,F0000103CN,2020-01-14,0,ActualManagementFee,SEK,Percentage,0.35,,,
0P0001CNUE,F0000103CN,2020-01-14,1,ManagementFee,SEK,Percentage,0.55,Monetary,0.0,
0P0001CNUE,F0000103CN,2020-01-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CNUE,F0000103CN,2021-03-08,0,OngoingCharge,SEK,Percentage,0.37,,,
0P0001CNUH,F0000103CQ,2017-12-31,0,OngoingCharge,SEK,Percentage,0.52,,,
0P0001CNUH,F0000103CQ,2018-01-31,0,PerformanceFee,SEK,Percentage,,,,
0P0001CNUH,F0000103CQ,2018-01-31,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001CNUH,F0000103CQ,2018-01-31,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CNUH,F0000103CQ,2018-01-31,1,ManagementFee,SEK,Percentage,0.7,Monetary,0.0,
0P0001CNUH,F0000103CQ,2018-01-31,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001CNUH,F0000103CQ,2018-01-31,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CNYF,F0000103G4,2018-02-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CNYF,F0000103G4,2018-02-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CNYF,F0000103G4,2018-02-06,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001CNYF,F0000103G4,2022-10-21,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0001CO1R,F0000103JG,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CO1R,F0000103JG,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001CO1R,F0000103JG,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001CO1R,F0000103JG,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CO1R,F0000103JG,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001CO1R,F0000103JG,2025-02-07,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0001CO1S,F0000103JH,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001CO1S,F0000103JH,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001CO1S,F0000103JH,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001CO1S,F0000103JH,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CO1S,F0000103JH,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001CO1S,F0000103JH,2025-02-07,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0001CO1T,F0000103JI,2021-07-07,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001CO1T,F0000103JI,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CO1T,F0000103JI,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001CO1T,F0000103JI,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001CO1T,F0000103JI,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CO1T,F0000103JI,2025-05-21,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001CO1U,F0000103JJ,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001CO1U,F0000103JJ,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001CO1U,F0000103JJ,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001CO1U,F0000103JJ,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CO1U,F0000103JJ,2021-07-07,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001CO1U,F0000103JJ,2025-05-21,0,OngoingCharge,EUR,Percentage,0.92,,,
0P0001CO1V,F0000103JK,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001CO1V,F0000103JK,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001CO1V,F0000103JK,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001CO1V,F0000103JK,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CO1V,F0000103JK,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001CO1V,F0000103JK,2025-02-07,0,OngoingCharge,EUR,Percentage,1.04,,,
0P0001CO1W,F0000103JL,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001CO1W,F0000103JL,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001CO1W,F0000103JL,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001CO1W,F0000103JL,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CO1W,F0000103JL,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CO1W,F0000103JL,2025-02-07,0,OngoingCharge,EUR,Percentage,0.99,,,
0P0001CO21,F0000103JQ,2018-02-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CO21,F0000103JQ,2018-02-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CO21,F0000103JQ,2018-02-06,2,ManagementFee,EUR,Percentage,0.6,Monetary,500000000.0,
0P0001CO21,F0000103JQ,2018-02-06,1,ManagementFee,EUR,Percentage,0.74,Monetary,0.0,500000000.0
0P0001CO21,F0000103JQ,2025-11-17,0,OngoingCharge,EUR,Percentage,0.74,,,
0P0001CO22,F0000103JR,2018-02-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CO22,F0000103JR,2018-02-06,0,PerformanceFee,USD,Percentage,,,,
0P0001CO22,F0000103JR,2018-02-06,1,ManagementFee,USD,Percentage,0.74,Monetary,0.0,500000000.0
0P0001CO22,F0000103JR,2018-02-06,2,ManagementFee,USD,Percentage,0.6,Monetary,500000000.0,
0P0001CO22,F0000103JR,2025-11-17,0,OngoingCharge,USD,Percentage,0.74,,,
0P0001CO2B,F0000103JX,2020-10-06,0,ActualManagementFee,SGD,Percentage,0.6,,,
0P0001CO2B,F0000103JX,2020-10-06,1,RedemptionFee,SGD,Percentage,3.0,Years,0.0,
0P0001CO2B,F0000103JX,2020-10-06,0,PerformanceFee,SGD,Percentage,,,,
0P0001CO2B,F0000103JX,2020-10-06,1,ManagementFee,SGD,Percentage,1.1,Monetary,0.0,
0P0001CO2B,F0000103JX,2020-10-06,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001CO2B,F0000103JX,2025-11-28,0,OngoingCharge,SGD,Percentage,1.51,,,
0P0001CO2C,F0000103JY,2020-10-06,0,ActualManagementFee,SGD,Percentage,0.35,,,
0P0001CO2C,F0000103JY,2020-10-06,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001CO2C,F0000103JY,2020-10-06,0,PerformanceFee,SGD,Percentage,,,,
0P0001CO2C,F0000103JY,2020-10-06,1,RedemptionFee,SGD,Percentage,3.0,Years,0.0,
0P0001CO2C,F0000103JY,2020-10-06,1,ManagementFee,SGD,Percentage,0.6,Monetary,0.0,
0P0001CO2C,F0000103JY,2025-11-28,0,OngoingCharge,SGD,Percentage,1.26,,,
0P0001CO2D,F0000103JZ,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001CO2D,F0000103JZ,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CO2D,F0000103JZ,2019-06-01,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001CO2D,F0000103JZ,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CO2D,F0000103JZ,2019-06-01,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0001CO2D,F0000103JZ,2025-02-11,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001CO45,F0000103LN,2018-02-26,1,DeferLoadFee,DKK,Percentage,0.2,Years,0.0,
0P0001CO45,F0000103LN,2018-02-26,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P0001CO45,F0000103LN,2018-02-26,0,ActualManagementFee,DKK,Percentage,0.18,,,
0P0001CO45,F0000103LN,2018-02-26,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001CO45,F0000103LN,2018-02-26,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001CO45,F0000103LN,2018-02-26,0,PerformanceFee,DKK,Percentage,,,,
0P0001CO45,F0000103LN,2018-02-26,1,ManagementFee,DKK,Percentage,3.0,Monetary,0.0,
0P0001CO45,F0000103LN,2022-05-30,0,OngoingCharge,DKK,Percentage,0.6,,,
0P0001CO74,F0000103O0,2023-01-13,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001CO74,F0000103O0,2023-01-13,0,PerformanceFee,USD,Percentage,,,,
0P0001CO74,F0000103O0,2023-01-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CO74,F0000103O0,2023-01-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CO74,F0000103O0,2023-01-13,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001CO74,F0000103O0,2025-10-15,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001CO7Z,F0000103OJ,2018-02-07,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P0001CO7Z,F0000103OJ,2018-02-07,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001CO7Z,F0000103OJ,2018-02-07,0,PerformanceFee,SEK,Percentage,,,,
0P0001CO7Z,F0000103OJ,2018-02-07,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P0001CO7Z,F0000103OJ,2023-02-17,0,OngoingCharge,SEK,Percentage,1.8,,,
0P0001CO80,F0000103OK,2018-02-07,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001CO80,F0000103OK,2018-02-07,0,PerformanceFee,SEK,Percentage,,,,
0P0001CO80,F0000103OK,2018-02-07,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001CO80,F0000103OK,2018-02-07,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001CO80,F0000103OK,2023-02-17,0,OngoingCharge,SEK,Percentage,1.08,,,
0P0001CO8J,F0000103P3,2022-08-24,0,OngoingCharge,EUR,Percentage,1.2,,,
0P0001CO8J,F0000103P3,2022-08-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001CO8J,F0000103P3,2022-08-24,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001CO8J,F0000103P3,2022-08-24,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0001CO8J,F0000103P3,2022-08-24,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P0001CO8J,F0000103P3,2022-08-24,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001CO8J,F0000103P3,2022-08-24,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001CO8K,F0000103P4,2020-02-12,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001CO8K,F0000103P4,2020-02-12,0,ActualManagementFee,JPY,Percentage,0.55,,,
0P0001CO8K,F0000103P4,2020-02-12,0,PerformanceFee,JPY,Percentage,,,,
0P0001CO8K,F0000103P4,2020-02-12,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001CO8K,F0000103P4,2020-02-12,1,ManagementFee,JPY,Percentage,0.75,Monetary,0.0,
0P0001CO8K,F0000103P4,2020-02-18,0,OngoingCharge,JPY,Percentage,0.9,,,
0P0001COBD,F0000103RX,2018-02-07,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001COBD,F0000103RX,2018-02-07,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001COBD,F0000103RX,2018-02-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001COBD,F0000103RX,2018-02-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001COBD,F0000103RX,2018-02-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001COBD,F0000103RX,2022-03-14,0,OngoingCharge,EUR,Percentage,1.02,,,
0P0001CODB,F0000103TR,2018-02-07,0,PerformanceFee,USD,Percentage,,,,
0P0001CODB,F0000103TR,2018-02-07,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001CODB,F0000103TR,2018-02-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CODB,F0000103TR,2018-02-07,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001CODB,F0000103TR,2018-02-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CODB,F0000103TR,2025-05-21,0,OngoingCharge,USD,Percentage,0.93,,,
0P0001COEB,F0000103UM,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001COEB,F0000103UM,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001COEB,F0000103UM,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001COEB,F0000103UM,2021-07-07,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001COEB,F0000103UM,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001COEB,F0000103UM,2026-01-01,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001COFZ,F0000103W9,2021-06-23,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001COFZ,F0000103W9,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001COFZ,F0000103W9,2021-06-23,1,ManagementFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001COFZ,F0000103W9,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001COFZ,F0000103W9,2021-06-23,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001COFZ,F0000103W9,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001COFZ,F0000103W9,2025-10-20,0,OngoingCharge,EUR,Percentage,1.81,,,
0P0001COG0,F0000103WA,2021-06-23,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P0001COG0,F0000103WA,2021-06-23,0,ActualManagementFee,USD,Percentage,1.15,,,
0P0001COG0,F0000103WA,2021-06-23,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001COG0,F0000103WA,2021-06-23,0,PerformanceFee,USD,Percentage,,,,
0P0001COG0,F0000103WA,2021-06-23,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001COG0,F0000103WA,2021-06-23,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001COG0,F0000103WA,2025-02-07,0,OngoingCharge,USD,Percentage,1.36,,,
0P0001COG9,F0000103WI,2023-05-12,0,PerformanceFee,JPY,Percentage,,,,
0P0001COG9,F0000103WI,2023-05-12,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001COG9,F0000103WI,2023-05-12,0,ActualManagementFee,JPY,Percentage,0.0,,,
0P0001COG9,F0000103WI,2023-05-12,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001COG9,F0000103WI,2023-05-12,1,ManagementFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001COG9,F0000103WI,2025-07-09,0,OngoingCharge,JPY,Percentage,0.3,,,
0P0001COGA,F0000103WJ,2023-05-12,0,PerformanceFee,JPY,Percentage,,,,
0P0001COGA,F0000103WJ,2023-05-12,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001COGA,F0000103WJ,2023-05-12,1,ManagementFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001COGA,F0000103WJ,2023-05-12,0,ActualManagementFee,JPY,Percentage,0.0,,,
0P0001COGA,F0000103WJ,2023-05-12,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001COGA,F0000103WJ,2025-07-09,0,OngoingCharge,JPY,Percentage,0.11,,,
0P0001COGC,F0000103WL,2023-04-27,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001COGC,F0000103WL,2023-04-27,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001COGC,F0000103WL,2023-04-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001COGC,F0000103WL,2023-04-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001COGC,F0000103WL,2023-04-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001COGC,F0000103WL,2025-02-05,0,OngoingCharge,USD,Percentage,0.71,,,
0P0001COGE,F0000103WN,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001COGE,F0000103WN,2021-02-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001COGE,F0000103WN,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001COGE,F0000103WN,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001COGE,F0000103WN,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001COGE,F0000103WN,2025-02-28,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0001COGJ,F0000103WS,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.13,,,
0P0001COGJ,F0000103WS,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001COGJ,F0000103WS,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001COGJ,F0000103WS,2021-02-08,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001COGJ,F0000103WS,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001COGJ,F0000103WS,2025-12-31,0,OngoingCharge,EUR,Percentage,0.31,,,
0P0001COGT,F0000103X2,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001COGT,F0000103X2,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001COGT,F0000103X2,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001COGT,F0000103X2,2022-05-13,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001COGT,F0000103X2,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001COGT,F0000103X2,2025-02-17,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001COGU,F0000103X3,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001COGU,F0000103X3,2022-05-13,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001COGU,F0000103X3,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001COGU,F0000103X3,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001COGU,F0000103X3,2022-05-13,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001COGU,F0000103X3,2025-02-17,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001COGW,F0000103X5,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.31,,,
0P0001COGW,F0000103X5,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001COGW,F0000103X5,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001COGW,F0000103X5,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001COGW,F0000103X5,2022-05-13,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001COGW,F0000103X5,2025-02-17,0,OngoingCharge,EUR,Percentage,0.32,,,
0P0001COGX,F0000103X6,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001COGX,F0000103X6,2022-05-13,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001COGX,F0000103X6,2022-05-13,0,ActualManagementFee,USD,Percentage,0.31,,,
0P0001COGX,F0000103X6,2022-05-13,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001COGX,F0000103X6,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001COGX,F0000103X6,2025-09-30,0,OngoingCharge,USD,Percentage,0.33,,,
0P0001COGY,F0000103X7,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.31,,,
0P0001COGY,F0000103X7,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001COGY,F0000103X7,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001COGY,F0000103X7,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001COGY,F0000103X7,2022-05-13,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001COGY,F0000103X7,2025-03-29,0,OngoingCharge,EUR,Percentage,0.36,,,
0P0001COH0,F0000103X9,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001COH0,F0000103X9,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001COH0,F0000103X9,2022-05-13,0,ActualManagementFee,USD,Percentage,0.23,,,
0P0001COH0,F0000103X9,2022-05-13,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001COH0,F0000103X9,2022-05-13,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001COH0,F0000103X9,2025-03-29,0,OngoingCharge,USD,Percentage,0.28,,,
0P0001COH3,F0000103XC,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001COH3,F0000103XC,2020-07-20,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001COH3,F0000103XC,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.23,,,
0P0001COH3,F0000103XC,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001COH3,F0000103XC,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001COH3,F0000103XC,2025-02-17,0,OngoingCharge,EUR,Percentage,0.24,,,
0P0001COHR,F0000103XZ,2018-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001COHR,F0000103XZ,2018-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0001COHR,F0000103XZ,2018-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001COHR,F0000103XZ,2018-02-08,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001COHR,F0000103XZ,2018-02-08,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001COHR,F0000103XZ,2018-02-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001COHR,F0000103XZ,2025-12-31,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001COS3,F0000103Y7,2017-12-13,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001COS3,F0000103Y7,2017-12-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001COS3,F0000103Y7,2017-12-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001COS3,F0000103Y7,2017-12-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001COS3,F0000103Y7,2017-12-13,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001COS3,F0000103Y7,2025-12-01,0,OngoingCharge,EUR,Percentage,0.92,,,
0P0001COS4,F0000103Y8,2019-11-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001COS4,F0000103Y8,2019-11-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001COS4,F0000103Y8,2019-11-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001COS4,F0000103Y8,2019-11-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001COS4,F0000103Y8,2019-11-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001COS4,F0000103Y8,2025-12-01,0,OngoingCharge,EUR,Percentage,1.68,,,
0P0001COSI,F0000103YM,2018-04-12,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001COSI,F0000103YM,2018-04-12,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001COSI,F0000103YM,2018-04-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001COSI,F0000103YM,2018-04-12,1,ManagementFee,USD,Percentage,0.06,Monetary,0.0,
0P0001COSI,F0000103YM,2018-04-12,0,ActualManagementFee,USD,Percentage,0.06,,,
0P0001COSI,F0000103YM,2018-04-12,0,PerformanceFee,USD,Percentage,,,,
0P0001COSI,F0000103YM,2023-01-27,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001COSJ,F0000103YN,2018-04-12,0,ActualManagementFee,USD,Percentage,0.06,,,
0P0001COSJ,F0000103YN,2018-04-12,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001COSJ,F0000103YN,2018-04-12,0,PerformanceFee,USD,Percentage,,,,
0P0001COSJ,F0000103YN,2018-04-12,1,ManagementFee,USD,Percentage,0.06,Monetary,0.0,
0P0001COSJ,F0000103YN,2018-04-12,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001COSJ,F0000103YN,2018-04-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001COSJ,F0000103YN,2023-01-27,0,OngoingCharge,USD,Percentage,0.13,,,
0P0001COVM,F00001041G,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0001COVM,F00001041G,2024-07-04,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001COVM,F00001041G,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001COVM,F00001041G,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P0001COVM,F00001041G,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001COVM,F00001041G,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001COVM,F00001041G,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001COVM,F00001041G,2025-07-01,0,OngoingCharge,EUR,Percentage,1.59,,,
0P0001COVO,F00001041I,2021-01-27,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001COVO,F00001041I,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001COVO,F00001041I,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001COVO,F00001041I,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001COVO,F00001041I,2021-01-27,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001COVO,F00001041I,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001COVO,F00001041I,2024-05-01,0,OngoingCharge,EUR,Percentage,1.75,,,
0P0001COVP,F00001041J,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001COVP,F00001041J,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001COVP,F00001041J,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001COVP,F00001041J,2021-01-27,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001COVP,F00001041J,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001COVP,F00001041J,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001COVP,F00001041J,2022-06-10,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001COVQ,F00001041K,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001COVQ,F00001041K,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001COVQ,F00001041K,2021-01-27,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001COVQ,F00001041K,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001COVQ,F00001041K,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001COVQ,F00001041K,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001COVQ,F00001041K,2022-02-09,0,OngoingCharge,EUR,Percentage,1.22,,,
0P0001COVR,F00001041L,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001COVR,F00001041L,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001COVR,F00001041L,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001COVR,F00001041L,2021-01-27,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001COVR,F00001041L,2021-01-27,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0001COVR,F00001041L,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001COVR,F00001041L,2022-02-09,0,OngoingCharge,EUR,Percentage,1.47,,,
0P0001COVS,F00001041M,2021-01-27,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001COVS,F00001041M,2021-01-27,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001COVS,F00001041M,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001COVS,F00001041M,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001COVS,F00001041M,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001COVS,F00001041M,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001COVS,F00001041M,2022-02-09,0,OngoingCharge,EUR,Percentage,1.25,,,
0P0001COVT,F00001041N,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001COVT,F00001041N,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001COVT,F00001041N,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001COVT,F00001041N,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001COVT,F00001041N,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001COVT,F00001041N,2021-01-27,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001COVT,F00001041N,2022-02-17,0,OngoingCharge,EUR,Percentage,1.03,,,
0P0001COVU,F00001041O,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001COVU,F00001041O,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001COVU,F00001041O,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001COVU,F00001041O,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001COVU,F00001041O,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001COVU,F00001041O,2021-01-27,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001COVU,F00001041O,2022-02-09,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001CP04,F000010426,2022-05-13,1,ManagementFee,USD,Percentage,2.25,Monetary,0.0,
0P0001CP04,F000010426,2022-05-13,0,ActualManagementFee,USD,Percentage,2.25,,,
0P0001CP04,F000010426,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CP04,F000010426,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001CP04,F000010426,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CP04,F000010426,2025-03-28,0,OngoingCharge,USD,Percentage,2.3,,,
0P0001CP05,F000010427,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001CP05,F000010427,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CP05,F000010427,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001CP05,F000010427,2020-07-20,1,ManagementFee,EUR,Percentage,1.38,Monetary,0.0,
0P0001CP05,F000010427,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CP05,F000010427,2025-03-28,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0001CP07,F000010429,2022-02-11,0,ActualManagementFee,EUR,Percentage,0.063,,,
0P0001CP07,F000010429,2022-02-11,1,ManagementFee,EUR,Percentage,0.078,Monetary,0.0,
0P0001CP07,F000010429,2022-02-11,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0001CP07,F000010429,2022-02-11,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001CP07,F000010429,2022-02-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001CP07,F000010429,2022-02-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CP07,F000010429,2022-10-01,0,OngoingCharge,EUR,Percentage,0.09,,,
0P0001CP0I,F00001042K,2020-09-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CP0I,F00001042K,2020-09-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001CP0I,F00001042K,2020-09-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001CP0I,F00001042K,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0001CP0I,F00001042K,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CP0I,F00001042K,2025-08-22,0,OngoingCharge,USD,Percentage,1.76,,,
0P0001CP0J,F00001042L,2022-09-19,0,PerformanceFee,USD,Percentage,,,,
0P0001CP0J,F00001042L,2022-09-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CP0J,F00001042L,2022-09-19,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001CP0J,F00001042L,2022-09-19,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001CP0J,F00001042L,2022-09-19,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001CP0J,F00001042L,2022-09-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CP0J,F00001042L,2025-08-22,0,OngoingCharge,USD,Percentage,1.77,,,
0P0001CP0K,F00001042M,2020-09-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001CP0K,F00001042M,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0001CP0K,F00001042M,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0001CP0K,F00001042M,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CP0K,F00001042M,2020-09-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001CP0K,F00001042M,2025-08-22,0,OngoingCharge,USD,Percentage,1.02,,,
0P0001CP0L,F00001042N,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CP0L,F00001042N,2020-09-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001CP0L,F00001042N,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0001CP0L,F00001042N,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0001CP0L,F00001042N,2020-09-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001CP0L,F00001042N,2025-08-22,0,OngoingCharge,USD,Percentage,1.02,,,
0P0001CP0M,F00001042O,2018-02-08,1,RedemptionFee,SGD,Percentage,2.0,Years,0.0,
0P0001CP0M,F00001042O,2018-02-08,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001CP0M,F00001042O,2018-02-08,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0001CP0M,F00001042O,2018-02-08,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0001CP0M,F00001042O,2018-02-08,0,PerformanceFee,SGD,Percentage,,,,
0P0001CP0M,F00001042O,2025-08-22,0,OngoingCharge,SGD,Percentage,1.77,,,
0P0001CP0N,F00001042P,2018-02-08,0,PerformanceFee,AUD,Percentage,,,,
0P0001CP0N,F00001042P,2018-02-08,1,RedemptionFee,AUD,Percentage,2.0,Years,0.0,
0P0001CP0N,F00001042P,2018-02-08,0,ActualManagementFee,AUD,Percentage,1.5,,,
0P0001CP0N,F00001042P,2018-02-08,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0001CP0N,F00001042P,2018-02-08,1,ManagementFee,AUD,Percentage,1.5,Monetary,0.0,
0P0001CP0N,F00001042P,2025-08-22,0,OngoingCharge,AUD,Percentage,1.77,,,
0P0001CP0O,F00001042Q,2018-02-08,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001CP0O,F00001042Q,2018-02-08,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0001CP0O,F00001042Q,2018-02-08,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0001CP0O,F00001042Q,2018-02-08,0,PerformanceFee,SGD,Percentage,,,,
0P0001CP0O,F00001042Q,2018-02-08,1,RedemptionFee,SGD,Percentage,2.0,Years,0.0,
0P0001CP0O,F00001042Q,2025-08-22,0,OngoingCharge,SGD,Percentage,1.76,,,
0P0001CP0P,F00001042R,2018-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0001CP0P,F00001042R,2018-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CP0P,F00001042R,2018-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001CP0P,F00001042R,2022-02-07,0,OngoingCharge,USD,Percentage,0.03,,,
0P0001CP0Q,F00001042S,2018-02-08,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0001CP0Q,F00001042S,2018-02-08,1,RedemptionFee,HKD,Percentage,2.0,Years,0.0,
0P0001CP0Q,F00001042S,2018-02-08,0,ActualManagementFee,HKD,Percentage,1.5,,,
0P0001CP0Q,F00001042S,2018-02-08,0,PerformanceFee,HKD,Percentage,,,,
0P0001CP0Q,F00001042S,2018-02-08,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P0001CP0Q,F00001042S,2025-08-22,0,OngoingCharge,HKD,Percentage,1.77,,,
0P0001CP0R,F00001042T,2022-09-19,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001CP0R,F00001042T,2022-09-19,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CP0R,F00001042T,2022-09-19,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001CP0R,F00001042T,2022-09-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CP0R,F00001042T,2022-09-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001CP0R,F00001042T,2025-08-22,0,OngoingCharge,EUR,Percentage,1.77,,,
0P0001CP0S,F00001042U,2018-02-08,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0001CP0S,F00001042U,2018-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0001CP0S,F00001042U,2018-02-08,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P0001CP0S,F00001042U,2018-02-08,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001CP0S,F00001042U,2018-02-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001CP0S,F00001042U,2025-08-22,0,OngoingCharge,GBP,Percentage,1.77,,,
0P0001CP0T,F00001042V,2018-02-08,1,FrontLoadFee,CNH,Percentage,5.0,Monetary,0.0,
0P0001CP0T,F00001042V,2018-02-08,1,RedemptionFee,CNH,Percentage,2.0,Years,0.0,
0P0001CP0T,F00001042V,2018-02-08,0,ActualManagementFee,CNH,Percentage,1.5,,,
0P0001CP0T,F00001042V,2018-02-08,0,PerformanceFee,CNH,Percentage,,,,
0P0001CP0T,F00001042V,2018-02-08,1,ManagementFee,CNH,Percentage,1.5,Monetary,0.0,
0P0001CP0T,F00001042V,2025-08-22,0,OngoingCharge,CNH,Percentage,1.76,,,
0P0001CP1R,F00001043T,2024-07-04,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001CP1R,F00001043T,2024-07-04,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P0001CP1R,F00001043T,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CP1R,F00001043T,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P0001CP1R,F00001043T,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001CP1R,F00001043T,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001CP1R,F00001043T,2024-07-04,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001CP1R,F00001043T,2025-07-01,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001CP1S,F00001043U,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CP1S,F00001043U,2024-07-04,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001CP1S,F00001043U,2024-07-04,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P0001CP1S,F00001043U,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P0001CP1S,F00001043U,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001CP1S,F00001043U,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001CP1S,F00001043U,2024-07-04,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001CP1S,F00001043U,2025-07-01,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001CP1T,F00001043V,2024-07-04,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001CP1T,F00001043V,2024-07-04,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001CP1T,F00001043V,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P0001CP1T,F00001043V,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001CP1T,F00001043V,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001CP1T,F00001043V,2024-07-04,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P0001CP1T,F00001043V,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CP1T,F00001043V,2025-07-01,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001CP1U,F00001043W,2024-07-04,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001CP1U,F00001043W,2024-07-04,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P0001CP1U,F00001043W,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P0001CP1U,F00001043W,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001CP1U,F00001043W,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001CP1U,F00001043W,2024-07-04,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001CP1U,F00001043W,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CP1U,F00001043W,2025-07-01,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001CP1X,F00001043Z,2018-02-09,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001CP1X,F00001043Z,2018-02-09,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001CP1X,F00001043Z,2018-02-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CP1X,F00001043Z,2018-02-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CP1X,F00001043Z,2022-02-18,0,OngoingCharge,EUR,Percentage,0.52,,,
0P0001CP1Y,F00001043T,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001CP1Y,F00001043T,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001CP1Y,F00001043T,2024-07-04,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001CP1Y,F00001043T,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P0001CP1Y,F00001043T,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CP1Y,F00001043T,2024-07-04,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001CP1Y,F00001043T,2024-07-04,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P0001CP1Y,F00001043T,2025-07-01,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001CP1Z,F00001043U,2024-07-04,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001CP1Z,F00001043U,2024-07-04,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P0001CP1Z,F00001043U,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CP1Z,F00001043U,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P0001CP1Z,F00001043U,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001CP1Z,F00001043U,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001CP1Z,F00001043U,2024-07-04,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001CP1Z,F00001043U,2025-07-01,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001CP20,F00001043V,2024-07-04,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001CP20,F00001043V,2024-07-04,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P0001CP20,F00001043V,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CP20,F00001043V,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P0001CP20,F00001043V,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001CP20,F00001043V,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001CP20,F00001043V,2024-07-04,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001CP20,F00001043V,2025-07-01,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001CP21,F00001043W,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P0001CP21,F00001043W,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CP21,F00001043W,2024-07-04,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001CP21,F00001043W,2024-07-04,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P0001CP21,F00001043W,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001CP21,F00001043W,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001CP21,F00001043W,2024-07-04,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001CP21,F00001043W,2025-07-01,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001CP2B,F000010449,2018-02-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001CP2B,F000010449,2018-02-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001CP2B,F000010449,2018-02-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CP2B,F000010449,2018-02-09,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001CP2B,F000010449,2018-02-09,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,
0P0001CP2B,F000010449,2018-02-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001CP2B,F000010449,2025-02-14,0,OngoingCharge,EUR,Percentage,1.25,,,
0P0001CP2E,F00001044C,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.79,,,
0P0001CP2E,F00001044C,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CP2E,F00001044C,2024-10-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001CP2E,F00001044C,2024-10-21,1,ManagementFee,EUR,Percentage,0.79,Monetary,0.0,
0P0001CP2E,F00001044C,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CP2E,F00001044C,2025-02-14,0,OngoingCharge,EUR,Percentage,0.79,,,
0P0001CP2I,F00001044G,2018-02-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001CP2I,F00001044G,2018-02-09,0,PerformanceFee,USD,Percentage,,,,
0P0001CP2I,F00001044G,2018-02-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001CP2I,F00001044G,2018-02-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CP2I,F00001044G,2018-02-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CP2I,F00001044G,2019-05-08,0,OngoingCharge,USD,Percentage,0.86,,,
0P0001CP8H,F00001049P,2018-02-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CP8H,F00001049P,2018-02-11,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001CP8H,F00001049P,2018-02-11,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001CP8H,F00001049P,2018-02-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001CP8H,F00001049P,2025-09-11,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0001CP95,F0000104AD,2025-02-17,0,OngoingCharge,GBP,Percentage,1.11,,,
0P0001CP95,F0000104AD,2025-07-30,0,PerformanceFee,GBP,Percentage,,,,
0P0001CP95,F0000104AD,2025-07-30,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001CP95,F0000104AD,2025-07-30,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001CP95,F0000104AD,2025-07-30,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0001CP95,F0000104AD,2025-07-30,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001CPBH,F0000104CP,2023-11-06,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001CPBH,F0000104CP,2023-11-06,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001CPBH,F0000104CP,2023-11-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CPBH,F0000104CP,2023-11-06,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001CPBH,F0000104CP,2023-11-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CPBH,F0000104CP,2025-02-18,0,OngoingCharge,EUR,Percentage,0.99,,,
0P0001CPDL,F0000104EQ,2018-02-12,1,ManagementFee,SEK,Percentage,1.75,Monetary,0.0,
0P0001CPDL,F0000104EQ,2018-02-12,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CPDL,F0000104EQ,2018-02-12,0,PerformanceFee,SEK,Percentage,,,,
0P0001CPDL,F0000104EQ,2018-02-12,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001CPDL,F0000104EQ,2018-02-12,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CPDL,F0000104EQ,2022-06-08,0,OngoingCharge,SEK,Percentage,2.03,,,
0P0001CPDN,F0000104ES,2018-02-12,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CPDN,F0000104ES,2018-02-12,1,ManagementFee,SEK,Percentage,1.75,Monetary,0.0,
0P0001CPDN,F0000104ES,2018-02-12,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CPDN,F0000104ES,2018-02-12,0,PerformanceFee,SEK,Percentage,,,,
0P0001CPDN,F0000104ES,2018-02-12,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001CPDN,F0000104ES,2022-06-08,0,OngoingCharge,SEK,Percentage,2.05,,,
0P0001CPDO,F0000104ET,2018-02-12,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CPDO,F0000104ET,2018-02-12,1,ManagementFee,SEK,Percentage,1.4,Monetary,0.0,
0P0001CPDO,F0000104ET,2018-02-12,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CPDO,F0000104ET,2018-02-12,0,PerformanceFee,SEK,Percentage,,,,
0P0001CPDO,F0000104ET,2018-02-12,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001CPDO,F0000104ET,2022-06-08,0,OngoingCharge,SEK,Percentage,1.7,,,
0P0001CPDY,F0000104F2,2018-02-12,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CPDY,F0000104F2,2018-02-12,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001CPDY,F0000104F2,2018-02-12,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001CPDY,F0000104F2,2018-02-12,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CPDY,F0000104F2,2018-02-12,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001CPDY,F0000104F2,2021-01-15,0,OngoingCharge,SEK,Percentage,0.66,,,
0P0001CPE8,F0000104F6,2021-10-14,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001CPE8,F0000104F6,2021-10-14,0,PerformanceFee,USD,Percentage,,,,
0P0001CPE8,F0000104F6,2021-10-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CPE8,F0000104F6,2021-10-14,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001CPE8,F0000104F6,2025-02-20,0,OngoingCharge,USD,Percentage,0.59,,,
0P0001CPE9,F0000104F7,2021-10-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001CPE9,F0000104F7,2021-10-14,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001CPE9,F0000104F7,2021-10-14,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001CPE9,F0000104F7,2021-10-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CPE9,F0000104F7,2025-10-17,0,OngoingCharge,EUR,Percentage,0.59,,,
0P0001CPEA,F0000104F8,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001CPEA,F0000104F8,2019-08-14,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CPEA,F0000104F8,2019-08-14,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001CPEA,F0000104F8,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CPEA,F0000104F8,2019-08-14,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CPEA,F0000104F8,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CPEA,F0000104F8,2022-02-11,0,OngoingCharge,EUR,Percentage,0.27,,,
0P0001CPEB,F0000104F9,2019-08-14,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CPEB,F0000104F9,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CPEB,F0000104F9,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CPEB,F0000104F9,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001CPEB,F0000104F9,2019-08-14,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CPEB,F0000104F9,2019-08-14,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001CPEB,F0000104F9,2022-02-11,0,OngoingCharge,EUR,Percentage,0.23,,,
0P0001CPEC,F0000104FA,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001CPEC,F0000104FA,2019-08-14,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CPEC,F0000104FA,2019-08-14,1,FrontLoadFee,EUR,Percentage,3.0,Shares,0.0,
0P0001CPEC,F0000104FA,2019-08-14,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001CPEC,F0000104FA,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CPEC,F0000104FA,2019-08-14,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CPEC,F0000104FA,2025-11-10,0,OngoingCharge,EUR,Percentage,1.18,,,
0P0001CPED,F0000104FB,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001CPED,F0000104FB,2019-08-14,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CPED,F0000104FB,2019-08-14,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001CPED,F0000104FB,2019-08-14,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CPED,F0000104FB,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CPED,F0000104FB,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CPED,F0000104FB,2022-02-11,0,OngoingCharge,EUR,Percentage,0.43,,,
0P0001CPEE,F0000104FC,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001CPEE,F0000104FC,2019-08-14,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CPEE,F0000104FC,2019-08-14,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001CPEE,F0000104FC,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CPEE,F0000104FC,2019-08-14,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CPEE,F0000104FC,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CPEE,F0000104FC,2022-02-11,0,OngoingCharge,EUR,Percentage,0.49,,,
0P0001CPEF,F0000104FD,2019-08-14,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CPEF,F0000104FD,2019-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CPEF,F0000104FD,2019-08-14,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001CPEF,F0000104FD,2019-08-14,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001CPEF,F0000104FD,2019-08-14,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001CPEF,F0000104FD,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CPEF,F0000104FD,2019-08-14,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0001CPEF,F0000104FD,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001CPEF,F0000104FD,2019-08-14,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001CPEF,F0000104FD,2025-11-10,0,OngoingCharge,EUR,Percentage,1.22,,,
0P0001CPF1,F0000104FZ,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CPF1,F0000104FZ,2019-08-14,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CPF1,F0000104FZ,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CPF1,F0000104FZ,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001CPF1,F0000104FZ,2019-08-14,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CPF1,F0000104FZ,2019-08-14,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001CPF1,F0000104FZ,2022-02-11,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001CPFL,F0000104GJ,2019-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001CPFL,F0000104GJ,2019-11-28,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001CPFL,F0000104GJ,2019-11-28,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001CPFL,F0000104GJ,2019-11-28,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001CPFL,F0000104GJ,2019-11-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CPFL,F0000104GJ,2019-11-28,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0001CPFL,F0000104GJ,2022-07-06,0,OngoingCharge,EUR,Percentage,0.46,,,
0P0001CPFN,F0000104GL,2019-11-28,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001CPFN,F0000104GL,2019-11-28,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001CPFN,F0000104GL,2019-11-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CPFN,F0000104GL,2019-11-28,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0001CPFN,F0000104GL,2019-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001CPFN,F0000104GL,2019-11-28,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001CPFN,F0000104GL,2022-07-06,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0001CPFO,F0000104GM,2019-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001CPFO,F0000104GM,2019-11-28,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001CPFO,F0000104GM,2019-11-28,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001CPFO,F0000104GM,2019-11-28,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0001CPFO,F0000104GM,2019-11-28,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001CPFO,F0000104GM,2019-11-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CPFO,F0000104GM,2022-07-06,0,OngoingCharge,EUR,Percentage,0.47,,,
0P0001CPWM,F0000104LD,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CPWM,F0000104LD,2020-11-17,1,ManagementFee,SEK,Percentage,0.25,Monetary,0.0,
0P0001CPWM,F0000104LD,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001CPWM,F0000104LD,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001CPWM,F0000104LD,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.25,,,
0P0001CPWM,F0000104LD,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.0005,Monetary,0.0,
0P0001CPWM,F0000104LD,2020-11-17,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CPWM,F0000104LD,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CPWM,F0000104LD,2022-08-01,0,OngoingCharge,SEK,Percentage,0.34,,,
0P0001CPXQ,F0000104M6,2018-02-13,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001CPXQ,F0000104M6,2018-02-13,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001CPXQ,F0000104M6,2018-02-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CPXQ,F0000104M6,2018-02-13,0,PerformanceFee,SEK,Percentage,,,,
0P0001CPXQ,F0000104M6,2018-02-13,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001CPXQ,F0000104M6,2018-02-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CPXQ,F0000104M6,2022-01-19,0,OngoingCharge,SEK,Percentage,1.52,,,
0P0001CPYS,F0000104MS,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001CPYS,F0000104MS,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CPYS,F0000104MS,2019-08-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001CPYS,F0000104MS,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CPYS,F0000104MS,2022-09-26,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001CPYT,F0000104MT,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CPYT,F0000104MT,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001CPYT,F0000104MT,2019-08-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001CPYT,F0000104MT,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CPYT,F0000104MT,2022-09-26,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0001CPYU,F0000104MU,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001CPYU,F0000104MU,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CPYU,F0000104MU,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CPYU,F0000104MU,2019-08-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001CPYU,F0000104MU,2022-02-02,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001CPYV,F0000104MV,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CPYV,F0000104MV,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CPYV,F0000104MV,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001CPYV,F0000104MV,2019-08-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001CPYV,F0000104MV,2022-02-02,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001CPYX,F0000104MX,2022-01-31,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0001CPYX,F0000104MX,2022-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CPYX,F0000104MX,2022-10-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CPYX,F0000104MX,2022-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CPZ1,F0000104N1,2018-06-26,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001CPZ1,F0000104N1,2018-06-26,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CPZ1,F0000104N1,2018-06-26,1,ManagementFee,USD,Percentage,0.345,Monetary,0.0,
0P0001CPZ1,F0000104N1,2018-06-26,0,PerformanceFee,USD,Percentage,,,,
0P0001CPZ1,F0000104N1,2022-02-11,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001CPZ2,F0000104N2,2018-06-26,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CPZ2,F0000104N2,2018-06-26,1,ManagementFee,EUR,Percentage,0.345,Monetary,0.0,
0P0001CPZ2,F0000104N2,2018-06-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001CPZ2,F0000104N2,2018-06-26,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CPZ2,F0000104N2,2022-02-11,0,OngoingCharge,EUR,Percentage,0.43,,,
0P0001CPZ3,F0000104N3,2018-06-26,0,PerformanceFee,GBP,Percentage,,,,
0P0001CPZ3,F0000104N3,2018-06-26,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001CPZ3,F0000104N3,2018-06-26,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001CPZ3,F0000104N3,2018-06-26,1,ManagementFee,GBP,Percentage,0.345,Monetary,0.0,
0P0001CPZ3,F0000104N3,2025-02-12,0,OngoingCharge,GBP,Percentage,0.41,,,
0P0001CPZ9,F0000104N9,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001CPZ9,F0000104N9,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CPZ9,F0000104N9,2021-07-07,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001CPZ9,F0000104N9,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001CPZ9,F0000104N9,2021-07-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001CPZ9,F0000104N9,2022-02-18,0,OngoingCharge,USD,Percentage,1.75,,,
0P0001CPZL,F0000104NL,2021-08-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CPZL,F0000104NL,2021-08-10,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P0001CPZL,F0000104NL,2021-08-10,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001CPZL,F0000104NL,2021-08-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CPZL,F0000104NL,2021-08-10,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001CPZL,F0000104NL,2025-08-11,0,OngoingCharge,USD,Percentage,0.97,,,
0P0001CPZM,F0000104NM,2021-08-10,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001CPZM,F0000104NM,2021-08-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CPZM,F0000104NM,2021-08-10,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001CPZM,F0000104NM,2021-08-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CPZM,F0000104NM,2021-08-10,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P0001CPZM,F0000104NM,2022-11-17,0,OngoingCharge,USD,Percentage,0.98,,,
0P0001CPZO,F0000104NO,2021-08-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CPZO,F0000104NO,2021-08-10,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001CPZO,F0000104NO,2021-08-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CPZO,F0000104NO,2021-08-10,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001CPZO,F0000104NO,2021-08-10,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P0001CPZO,F0000104NO,2022-11-17,0,OngoingCharge,EUR,Percentage,0.98,,,
0P0001CPZU,F0000104NU,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CPZU,F0000104NU,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001CPZU,F0000104NU,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001CPZU,F0000104NU,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CPZU,F0000104NU,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001CPZU,F0000104NU,2025-12-31,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0001CQ26,F0000104Q5,2021-05-14,0,OngoingCharge,USD,Percentage,1.83,,,
0P0001CQ26,F0000104Q5,2021-05-25,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001CQ26,F0000104Q5,2021-05-25,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001CQ26,F0000104Q5,2021-05-25,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001CQ26,F0000104Q5,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CQ26,F0000104Q5,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CQ2I,F0000104QH,2018-02-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CQ2I,F0000104QH,2018-02-14,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P0001CQ2I,F0000104QH,2018-02-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CQ2I,F0000104QH,2018-02-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001CQ2I,F0000104QH,2018-02-14,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P0001CQ2I,F0000104QH,2025-02-19,0,OngoingCharge,EUR,Percentage,1.32,,,
0P0001CQ2J,F0000104QI,2018-02-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001CQ2J,F0000104QI,2018-02-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CQ2J,F0000104QI,2018-02-14,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P0001CQ2J,F0000104QI,2018-02-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CQ2J,F0000104QI,2018-02-14,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P0001CQ2J,F0000104QI,2025-08-06,0,OngoingCharge,EUR,Percentage,1.17,,,
0P0001CQ2K,F0000104QJ,2018-02-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CQ2K,F0000104QJ,2018-02-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001CQ2K,F0000104QJ,2018-02-14,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001CQ2K,F0000104QJ,2018-02-14,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001CQ2K,F0000104QJ,2018-02-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CQ2K,F0000104QJ,2025-10-01,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001CQ2L,F0000104QK,2020-08-03,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001CQ2L,F0000104QK,2020-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001CQ2L,F0000104QK,2020-08-03,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001CQ2L,F0000104QK,2020-08-03,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001CQ2L,F0000104QK,2020-08-03,1,FrontLoadFee,EUR,Percentage,6.0,Monetary,0.0,
0P0001CQ2L,F0000104QK,2020-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CQ2L,F0000104QK,2025-02-19,0,OngoingCharge,EUR,Percentage,1.14,,,
0P0001CQ2M,F0000104QL,2018-02-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001CQ2M,F0000104QL,2018-02-14,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P0001CQ2M,F0000104QL,2018-02-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CQ2M,F0000104QL,2018-02-14,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P0001CQ2M,F0000104QL,2018-02-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CQ2M,F0000104QL,2025-10-01,0,OngoingCharge,EUR,Percentage,1.28,,,
0P0001CQ2N,F0000104QM,2018-02-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CQ2N,F0000104QM,2018-02-14,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001CQ2N,F0000104QM,2018-02-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001CQ2N,F0000104QM,2018-02-14,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001CQ2N,F0000104QM,2018-02-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CQ2N,F0000104QM,2025-02-19,0,OngoingCharge,EUR,Percentage,0.92,,,
0P0001CQ6X,F0000104T2,2022-09-19,0,OngoingCharge,EUR,Percentage,1.54,,,
0P0001CQ6X,F0000104T2,2023-06-12,0,PerformanceFee,EUR,Percentage,1.3,,,
0P0001CQ6X,F0000104T2,2023-06-12,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001CQ6X,F0000104T2,2023-06-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CQ6X,F0000104T2,2023-06-12,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0001CQ6X,F0000104T2,2023-06-12,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001CQ6Z,F0000104T4,2022-09-19,0,OngoingCharge,EUR,Percentage,0.57,,,
0P0001CQ6Z,F0000104T4,2023-06-12,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001CQ6Z,F0000104T4,2023-06-12,0,PerformanceFee,EUR,Percentage,1.3,,,
0P0001CQ6Z,F0000104T4,2023-06-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CQ6Z,F0000104T4,2023-06-12,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001CQ6Z,F0000104T4,2023-06-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CQ7I,F0000104TK,2018-11-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001CQ7I,F0000104TK,2018-11-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CQ7I,F0000104TK,2018-11-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CQ7I,F0000104TK,2018-11-01,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001CQ7I,F0000104TK,2018-11-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CQ7I,F0000104TK,2022-06-08,0,OngoingCharge,EUR,Percentage,0.56,,,
0P0001CQC0,F0000104X7,2021-05-17,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001CQC0,F0000104X7,2021-05-17,0,MaximumCustodianFee,CHF,Percentage,0.15,,,
0P0001CQC0,F0000104X7,2021-05-17,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001CQC0,F0000104X7,2021-05-17,0,ActualManagementFee,CHF,Percentage,0.4,,,
0P0001CQC0,F0000104X7,2021-05-17,0,PerformanceFee,CHF,Percentage,,,,
0P0001CQC0,F0000104X7,2021-05-17,1,CustodianFee,CHF,Percentage,0.15,Monetary,1.0,
0P0001CQC0,F0000104X7,2021-05-17,1,ManagementFee,CHF,Percentage,0.4,Monetary,0.0,
0P0001CQC0,F0000104X7,2025-05-30,0,OngoingCharge,CHF,Percentage,0.49,,,
0P0001CQCY,F0000104Y4,2021-12-16,0,ActualManagementFee,EUR,Percentage,0.12,,,
0P0001CQCY,F0000104Y4,2021-12-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001CQCY,F0000104Y4,2021-12-16,1,ManagementFee,EUR,Percentage,0.12,Monetary,0.0,
0P0001CQCY,F0000104Y4,2021-12-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CQCY,F0000104Y4,2021-12-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001CQCY,F0000104Y4,2021-12-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CQCY,F0000104Y4,2025-07-23,0,OngoingCharge,EUR,Percentage,0.12,,,
0P0001CQCZ,F0000104Y5,2021-12-16,1,ManagementFee,EUR,Percentage,0.12,Monetary,0.0,
0P0001CQCZ,F0000104Y5,2021-12-16,0,ActualManagementFee,EUR,Percentage,0.12,,,
0P0001CQCZ,F0000104Y5,2021-12-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001CQCZ,F0000104Y5,2021-12-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CQCZ,F0000104Y5,2021-12-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CQCZ,F0000104Y5,2021-12-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001CQCZ,F0000104Y5,2025-07-23,0,OngoingCharge,EUR,Percentage,0.12,,,
0P0001CQDN,F0000104YP,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.85,,,
0P0001CQDN,F0000104YP,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001CQDN,F0000104YP,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001CQDN,F0000104YP,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CQDN,F0000104YP,2018-10-03,1,ManagementFee,SEK,Percentage,0.85,Monetary,0.0,
0P0001CQDN,F0000104YP,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CQDN,F0000104YP,2023-03-21,0,OngoingCharge,SEK,Percentage,0.85,,,
0P0001CQDO,F0000104YQ,2017-11-24,0,OngoingCharge,SEK,Percentage,1.25,,,
0P0001CQDO,F0000104YQ,2018-02-16,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001CQDO,F0000104YQ,2018-02-16,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CQDO,F0000104YQ,2018-02-16,0,PerformanceFee,SEK,Percentage,,,,
0P0001CQDO,F0000104YQ,2018-02-16,1,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P0001CQDO,F0000104YQ,2018-02-16,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P0001CQDO,F0000104YQ,2018-02-16,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CQDP,F0000104YR,2018-02-16,0,ActualManagementFee,SEK,Percentage,1.4,,,
0P0001CQDP,F0000104YR,2018-02-16,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CQDP,F0000104YR,2018-02-16,0,PerformanceFee,SEK,Percentage,,,,
0P0001CQDP,F0000104YR,2018-02-16,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CQDP,F0000104YR,2018-02-16,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001CQDP,F0000104YR,2018-02-16,1,ManagementFee,SEK,Percentage,1.4,Monetary,0.0,
0P0001CQDP,F0000104YR,2022-08-29,0,OngoingCharge,SEK,Percentage,1.4,,,
0P0001CQDQ,F0000104YS,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001CQDQ,F0000104YS,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001CQDQ,F0000104YS,2018-10-03,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001CQDQ,F0000104YS,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CQDQ,F0000104YS,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001CQDQ,F0000104YS,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CQDQ,F0000104YS,2023-03-21,0,OngoingCharge,SEK,Percentage,0.6,,,
0P0001CQDR,F0000104YT,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.95,,,
0P0001CQDR,F0000104YT,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001CQDR,F0000104YT,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001CQDR,F0000104YT,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CQDR,F0000104YT,2018-10-03,1,ManagementFee,SEK,Percentage,0.95,Monetary,0.0,
0P0001CQDR,F0000104YT,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CQDR,F0000104YT,2023-02-13,0,OngoingCharge,SEK,Percentage,0.95,,,
0P0001CQDS,F0000104YU,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001CQDS,F0000104YU,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CQDS,F0000104YU,2018-10-03,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001CQDS,F0000104YU,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CQDS,F0000104YU,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001CQDS,F0000104YU,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001CQDS,F0000104YU,2023-03-21,0,OngoingCharge,SEK,Percentage,0.6,,,
0P0001CQDT,F0000104YV,2018-10-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CQDT,F0000104YV,2018-10-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CQDT,F0000104YV,2018-10-03,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001CQDT,F0000104YV,2018-10-03,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001CQDT,F0000104YV,2018-10-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001CQDT,F0000104YV,2018-10-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CQDT,F0000104YV,2023-02-13,0,OngoingCharge,EUR,Percentage,1.51,,,
0P0001CQDU,F0000104YW,2018-10-03,0,ActualManagementFee,EUR,Percentage,1.85,,,
0P0001CQDU,F0000104YW,2018-10-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001CQDU,F0000104YW,2018-10-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CQDU,F0000104YW,2018-10-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CQDU,F0000104YW,2018-10-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CQDU,F0000104YW,2018-10-03,1,ManagementFee,EUR,Percentage,1.85,Monetary,0.0,
0P0001CQDU,F0000104YW,2022-02-21,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0001CQDV,F0000104YX,2018-10-03,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001CQDV,F0000104YX,2018-10-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001CQDV,F0000104YX,2018-10-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CQDV,F0000104YX,2018-10-03,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001CQDV,F0000104YX,2018-10-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CQDV,F0000104YX,2018-10-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CQDV,F0000104YX,2023-02-13,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0001CQFI,F0000104ZN,2020-10-06,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0001CQFI,F0000104ZN,2020-10-06,0,PerformanceFee,CHF,Percentage,,,,
0P0001CQFI,F0000104ZN,2020-10-06,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001CQFI,F0000104ZN,2020-10-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001CQFI,F0000104ZN,2020-10-06,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P0001CQFI,F0000104ZN,2020-10-06,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0001CQFI,F0000104ZN,2025-11-28,0,OngoingCharge,CHF,Percentage,0.67,,,
0P0001CQFJ,F0000104ZO,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001CQFJ,F0000104ZO,2020-10-06,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001CQFJ,F0000104ZO,2020-10-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CQFJ,F0000104ZO,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CQFJ,F0000104ZO,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CQFJ,F0000104ZO,2020-10-06,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001CQFJ,F0000104ZO,2025-11-28,0,OngoingCharge,EUR,Percentage,0.67,,,
0P0001CQFK,F0000104ZP,2020-10-06,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P0001CQFK,F0000104ZP,2020-10-06,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0001CQFK,F0000104ZP,2020-10-06,0,PerformanceFee,CHF,Percentage,,,,
0P0001CQFK,F0000104ZP,2020-10-06,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P0001CQFK,F0000104ZP,2020-10-06,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001CQFK,F0000104ZP,2020-10-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001CQFK,F0000104ZP,2025-11-28,0,OngoingCharge,CHF,Percentage,0.78,,,
0P0001CQFL,F0000104ZQ,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001CQFL,F0000104ZQ,2020-10-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CQFL,F0000104ZQ,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CQFL,F0000104ZQ,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CQFL,F0000104ZQ,2020-10-06,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001CQFL,F0000104ZQ,2020-10-06,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001CQFL,F0000104ZQ,2025-11-28,0,OngoingCharge,EUR,Percentage,0.78,,,
0P0001CQG6,F00001050B,2021-07-06,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001CQG6,F00001050B,2021-07-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CQG6,F00001050B,2021-07-06,0,PerformanceFee,USD,Percentage,,,,
0P0001CQG6,F00001050B,2021-07-06,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001CQG6,F00001050B,2021-07-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CQG6,F00001050B,2025-02-25,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001CQG7,F00001050C,2025-02-25,0,OngoingCharge,USD,Percentage,2.14,,,
0P0001CQG7,F00001050C,2025-04-24,1,DistributionFee,USD,Percentage,0.9,Monetary,0.0,
0P0001CQG7,F00001050C,2025-04-24,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001CQG7,F00001050C,2025-04-24,0,PerformanceFee,USD,Percentage,,,,
0P0001CQG7,F00001050C,2025-04-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CQG7,F00001050C,2025-04-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CQG7,F00001050C,2025-04-24,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001CQG8,F00001050D,2021-07-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CQG8,F00001050D,2021-07-06,0,PerformanceFee,USD,Percentage,,,,
0P0001CQG8,F00001050D,2021-07-06,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001CQG8,F00001050D,2021-07-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CQG8,F00001050D,2021-07-06,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001CQG8,F00001050D,2025-02-25,0,OngoingCharge,USD,Percentage,1.24,,,
0P0001CQKC,F000010549,2018-10-03,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001CQKC,F000010549,2018-10-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CQKC,F000010549,2018-10-03,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001CQKC,F000010549,2018-10-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CQKC,F000010549,2018-10-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001CQKC,F000010549,2018-10-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CQKC,F000010549,2023-02-13,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001CQKE,F00001054B,2018-10-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001CQKE,F00001054B,2018-10-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CQKE,F00001054B,2018-10-03,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001CQKE,F00001054B,2018-10-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CQKE,F00001054B,2018-10-03,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001CQKE,F00001054B,2018-10-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CQKE,F00001054B,2023-02-13,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001CQMI,F000010569,2018-06-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CQMI,F000010569,2018-06-27,0,PerformanceFee,USD,Percentage,,,,
0P0001CQMI,F000010569,2018-06-27,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001CQMI,F000010569,2025-02-19,0,OngoingCharge,USD,Percentage,1.9,,,
0P0001CQMJ,F00001056A,2017-01-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CQMJ,F00001056A,2017-01-01,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001CQMJ,F00001056A,2017-01-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001CQMJ,F00001056A,2025-02-19,0,OngoingCharge,EUR,Percentage,1.9,,,
0P0001CQML,F00001056C,2017-01-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CQML,F00001056C,2017-01-01,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001CQML,F00001056C,2017-01-01,0,PerformanceFee,USD,Percentage,,,,
0P0001CQML,F00001056C,2025-02-19,0,OngoingCharge,USD,Percentage,1.9,,,
0P0001CQMO,F00001056F,2020-05-27,0,PerformanceFee,USD,Percentage,,,,
0P0001CQMO,F00001056F,2020-05-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001CQMO,F00001056F,2020-05-27,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001CQMO,F00001056F,2020-05-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CQMO,F00001056F,2020-05-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CQMO,F00001056F,2020-05-27,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001CQMO,F00001056F,2020-05-27,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001CQMO,F00001056F,2025-09-11,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001CQQY,F0000105A7,2019-10-28,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CQQY,F0000105A7,2019-10-28,0,PerformanceFee,SEK,Percentage,,,,
0P0001CQQY,F0000105A7,2019-10-28,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001CQQY,F0000105A7,2019-10-28,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CQQY,F0000105A7,2019-10-28,1,ManagementFee,SEK,Percentage,1.3,Monetary,0.0,
0P0001CQQY,F0000105A7,2022-06-30,0,OngoingCharge,SEK,Percentage,1.35,,,
0P0001CQR2,F0000105AB,2018-02-20,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001CQR2,F0000105AB,2018-02-20,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CQR2,F0000105AB,2018-02-20,0,PerformanceFee,SEK,Percentage,,,,
0P0001CQR2,F0000105AB,2018-02-20,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P0001CQR2,F0000105AB,2018-02-20,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CQR2,F0000105AB,2022-06-30,0,OngoingCharge,SEK,Percentage,1.25,,,
0P0001CQSW,F0000105C2,2021-06-04,0,ActualManagementFee,USD,Percentage,0.07,,,
0P0001CQSW,F0000105C2,2021-06-04,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001CQSW,F0000105C2,2021-06-04,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001CQSW,F0000105C2,2021-06-04,1,ManagementFee,USD,Percentage,0.07,Monetary,0.0,
0P0001CQSW,F0000105C2,2021-06-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CQSW,F0000105C2,2021-06-04,0,PerformanceFee,USD,Percentage,,,,
0P0001CQSW,F0000105C2,2021-06-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CQSW,F0000105C2,2025-09-12,0,OngoingCharge,USD,Percentage,0.17,,,
0P0001CQSX,F0000105C3,2021-06-04,0,ActualManagementFee,EUR,Percentage,0.07,,,
0P0001CQSX,F0000105C3,2021-06-04,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001CQSX,F0000105C3,2021-06-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CQSX,F0000105C3,2021-06-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001CQSX,F0000105C3,2021-06-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CQSX,F0000105C3,2021-06-04,1,ManagementFee,EUR,Percentage,0.07,Monetary,0.0,
0P0001CQSX,F0000105C3,2025-09-12,0,OngoingCharge,EUR,Percentage,0.17,,,
0P0001CQW4,F0000105F6,2021-05-24,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001CQW4,F0000105F6,2021-05-24,0,PerformanceFee,GBP,Percentage,,,,
0P0001CQW4,F0000105F6,2021-05-24,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001CQW4,F0000105F6,2021-05-24,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001CQW4,F0000105F6,2021-05-24,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001CQW4,F0000105F6,2021-05-24,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001CQW4,F0000105F6,2025-12-01,0,OngoingCharge,GBP,Percentage,0.77,,,
0P0001CQW5,F0000105F7,2021-05-24,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001CQW5,F0000105F7,2021-05-24,0,PerformanceFee,USD,Percentage,,,,
0P0001CQW5,F0000105F7,2021-05-24,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001CQW5,F0000105F7,2021-05-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CQW5,F0000105F7,2021-05-24,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001CQW5,F0000105F7,2021-05-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CQW5,F0000105F7,2025-02-11,0,OngoingCharge,USD,Percentage,0.43,,,
0P0001CQW6,F0000105F8,2023-04-05,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CQW6,F0000105F8,2023-04-05,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001CQW6,F0000105F8,2023-04-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CQW6,F0000105F8,2023-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0001CQW6,F0000105F8,2023-04-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001CQW6,F0000105F8,2023-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CQW6,F0000105F8,2025-12-01,0,OngoingCharge,USD,Percentage,0.13,,,
0P0001CR0B,F0000105IZ,2018-02-22,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001CR0B,F0000105IZ,2018-02-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CR0B,F0000105IZ,2018-02-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001CR0B,F0000105IZ,2018-02-22,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001CR0B,F0000105IZ,2018-02-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CR0B,F0000105IZ,2025-07-16,0,OngoingCharge,EUR,Percentage,0.53,,,
0P0001CR1S,F0000105K3,2019-09-01,0,ActualManagementFee,EUR,Percentage,0.18,,,
0P0001CR1S,F0000105K3,2019-09-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CR1S,F0000105K3,2019-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CR1S,F0000105K3,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001CR1S,F0000105K3,2019-09-01,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P0001CR1S,F0000105K3,2025-07-30,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0001CR3U,F00000YI14,2020-04-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001CR3U,F00000YI14,2020-04-28,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001CR3U,F00000YI14,2020-04-28,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001CR3U,F00000YI14,2020-04-28,0,ExpenseRatio,EUR,Percentage,0.44,,,
0P0001CR3U,F00000YI14,2020-04-28,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001CR3U,F00000YI14,2020-04-28,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001CR3U,F00000YI14,2025-12-05,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001CR3V,F00000YI15,2020-04-28,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001CR3V,F00000YI15,2020-04-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001CR3V,F00000YI15,2020-04-28,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001CR3V,F00000YI15,2020-04-28,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001CR3V,F00000YI15,2020-04-28,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001CR3V,F00000YI15,2025-12-05,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001CR3W,F00000ZUOU,2020-04-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001CR3W,F00000ZUOU,2020-04-28,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P0001CR3W,F00000ZUOU,2020-04-28,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001CR3W,F00000ZUOU,2025-09-25,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001CR42,F0000105M7,2021-02-08,0,PerformanceFee,NOK,Percentage,,,,
0P0001CR42,F0000105M7,2021-02-08,0,ActualManagementFee,NOK,Percentage,0.3,,,
0P0001CR42,F0000105M7,2021-02-08,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001CR42,F0000105M7,2021-02-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001CR42,F0000105M7,2021-02-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001CR42,F0000105M7,2022-07-29,0,OngoingCharge,NOK,Percentage,0.48,,,
0P0001CR4B,F0000105MD,2020-10-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001CR4B,F0000105MD,2020-10-06,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0001CR4B,F0000105MD,2020-10-06,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0001CR4B,F0000105MD,2020-10-06,0,ActualManagementFee,CHF,Percentage,0.4,,,
0P0001CR4B,F0000105MD,2020-10-06,0,PerformanceFee,CHF,Percentage,,,,
0P0001CR4B,F0000105MD,2025-05-16,0,OngoingCharge,CHF,Percentage,0.76,,,
0P0001CR50,F0000105N1,2020-12-07,0,ActualManagementFee,USD,Percentage,1.54,,,
0P0001CR50,F0000105N1,2020-12-07,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P0001CR50,F0000105N1,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001CR50,F0000105N1,2020-12-07,1,ManagementFee,USD,Percentage,1.54,Monetary,0.0,
0P0001CR50,F0000105N1,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CR50,F0000105N1,2025-02-17,0,OngoingCharge,USD,Percentage,1.99,,,
0P0001CR5G,F0000105ND,2018-02-22,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CR5G,F0000105ND,2018-02-22,0,PerformanceFee,USD,Percentage,,,,
0P0001CR5G,F0000105ND,2018-02-22,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001CR5G,F0000105ND,2018-02-22,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001CR5G,F0000105ND,2025-01-28,0,OngoingCharge,USD,Percentage,0.76,,,
0P0001CR65,F0000105O1,2022-05-02,0,OngoingCharge,NOK,Percentage,1.69,,,
0P0001CR65,F0000105O1,2025-04-24,0,ActualManagementFee,NOK,Percentage,0.7,,,
0P0001CR65,F0000105O1,2025-04-24,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001CR65,F0000105O1,2025-04-24,1,ManagementFee,NOK,Percentage,0.7,Monetary,0.0,
0P0001CR65,F0000105O1,2025-04-24,0,PerformanceFee,NOK,Percentage,,,,
0P0001CR65,F0000105O1,2025-04-24,1,DistributionFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001CR65,F0000105O1,2025-04-24,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001CRAL,F0000105SB,2023-04-05,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CRAL,F0000105SB,2023-04-05,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001CRAL,F0000105SB,2023-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0001CRAL,F0000105SB,2023-04-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001CRAL,F0000105SB,2023-04-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CRAL,F0000105SB,2023-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CRAL,F0000105SB,2025-02-11,0,OngoingCharge,USD,Percentage,0.13,,,
0P0001CRBS,F0000105TI,2021-08-02,1,ManagementFee,EUR,Percentage,0.99,Monetary,0.0,
0P0001CRBS,F0000105TI,2021-08-02,0,ActualManagementFee,EUR,Percentage,0.99,,,
0P0001CRBS,F0000105TI,2021-08-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001CRBS,F0000105TI,2021-08-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CRBS,F0000105TI,2021-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001CRBS,F0000105TI,2025-02-11,0,OngoingCharge,EUR,Percentage,1.16,,,
0P0001CRBY,F0000105TO,2021-07-28,0,PerformanceFee,AUD,Percentage,,,,
0P0001CRBY,F0000105TO,2021-07-28,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P0001CRBY,F0000105TO,2021-07-28,0,SwitchingFee,AUD,Percentage,0.0,,,
0P0001CRBY,F0000105TO,2021-07-28,1,ManagementFee,AUD,Percentage,0.05,Monetary,0.0,
0P0001CRBY,F0000105TO,2021-07-28,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001CRBY,F0000105TO,2021-07-28,0,ActualManagementFee,AUD,Percentage,0.05,,,
0P0001CRBY,F0000105TO,2025-01-01,0,OngoingCharge,AUD,Percentage,0.1,,,
0P0001CRBZ,F0000105TP,2018-06-27,0,PerformanceFee,AUD,Percentage,,,,
0P0001CRBZ,F0000105TP,2018-06-27,0,ActualManagementFee,AUD,Percentage,0.05,,,
0P0001CRBZ,F0000105TP,2018-06-27,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001CRBZ,F0000105TP,2018-06-27,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P0001CRBZ,F0000105TP,2018-06-27,1,ManagementFee,AUD,Percentage,0.05,Monetary,0.0,
0P0001CRBZ,F0000105TP,2025-01-01,0,OngoingCharge,AUD,Percentage,0.1,,,
0P0001CRC0,F0000105TQ,2018-06-27,1,ManagementFee,AUD,Percentage,0.05,Monetary,0.0,
0P0001CRC0,F0000105TQ,2018-06-27,0,PerformanceFee,AUD,Percentage,,,,
0P0001CRC0,F0000105TQ,2018-06-27,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P0001CRC0,F0000105TQ,2018-06-27,0,ActualManagementFee,AUD,Percentage,0.05,,,
0P0001CRC0,F0000105TQ,2018-06-27,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001CRC0,F0000105TQ,2025-01-01,0,OngoingCharge,AUD,Percentage,0.1,,,
0P0001CRC1,F0000105TR,2018-06-27,0,PerformanceFee,AUD,Percentage,,,,
0P0001CRC1,F0000105TR,2018-06-27,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P0001CRC1,F0000105TR,2018-06-27,1,ManagementFee,AUD,Percentage,0.05,Monetary,0.0,
0P0001CRC1,F0000105TR,2018-06-27,0,ActualManagementFee,AUD,Percentage,0.05,,,
0P0001CRC1,F0000105TR,2018-06-27,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001CRC1,F0000105TR,2025-01-01,0,OngoingCharge,AUD,Percentage,0.1,,,
0P0001CRC4,F0000105TU,2021-07-28,0,PerformanceFee,SGD,Percentage,,,,
0P0001CRC4,F0000105TU,2021-07-28,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001CRC4,F0000105TU,2021-07-28,0,ActualManagementFee,SGD,Percentage,0.05,,,
0P0001CRC4,F0000105TU,2021-07-28,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001CRC4,F0000105TU,2021-07-28,0,SwitchingFee,SGD,Percentage,0.0,,,
0P0001CRC4,F0000105TU,2021-07-28,1,ManagementFee,SGD,Percentage,0.05,Monetary,0.0,
0P0001CRC4,F0000105TU,2025-01-01,0,OngoingCharge,SGD,Percentage,0.1,,,
0P0001CRC5,F0000105TV,2021-07-28,0,PerformanceFee,SGD,Percentage,,,,
0P0001CRC5,F0000105TV,2021-07-28,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001CRC5,F0000105TV,2021-07-28,0,SwitchingFee,SGD,Percentage,0.0,,,
0P0001CRC5,F0000105TV,2021-07-28,1,ManagementFee,SGD,Percentage,0.05,Monetary,0.0,
0P0001CRC5,F0000105TV,2021-07-28,0,ActualManagementFee,SGD,Percentage,0.05,,,
0P0001CRC5,F0000105TV,2021-07-28,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001CRC5,F0000105TV,2025-01-01,0,OngoingCharge,SGD,Percentage,0.1,,,
0P0001CRC6,F0000105TW,2018-06-27,1,ManagementFee,SGD,Percentage,0.05,Monetary,0.0,
0P0001CRC6,F0000105TW,2018-06-27,0,PerformanceFee,SGD,Percentage,,,,
0P0001CRC6,F0000105TW,2018-06-27,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001CRC6,F0000105TW,2018-06-27,0,ActualManagementFee,SGD,Percentage,0.05,,,
0P0001CRC6,F0000105TW,2018-06-27,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001CRC6,F0000105TW,2025-01-01,0,OngoingCharge,SGD,Percentage,0.1,,,
0P0001CRC7,F0000105TX,2018-06-27,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001CRC7,F0000105TX,2018-06-27,1,ManagementFee,SGD,Percentage,0.05,Monetary,0.0,
0P0001CRC7,F0000105TX,2018-06-27,0,ActualManagementFee,SGD,Percentage,0.05,,,
0P0001CRC7,F0000105TX,2018-06-27,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001CRC7,F0000105TX,2018-06-27,0,PerformanceFee,SGD,Percentage,,,,
0P0001CRC7,F0000105TX,2025-01-01,0,OngoingCharge,SGD,Percentage,0.1,,,
0P0001CRCA,F0000105U0,2018-06-27,1,ManagementFee,GBP,Percentage,0.05,Monetary,0.0,
0P0001CRCA,F0000105U0,2018-06-27,0,ActualManagementFee,GBP,Percentage,0.05,,,
0P0001CRCA,F0000105U0,2018-06-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001CRCA,F0000105U0,2018-06-27,0,PerformanceFee,GBP,Percentage,,,,
0P0001CRCA,F0000105U0,2018-06-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001CRCA,F0000105U0,2025-04-17,0,OngoingCharge,GBP,Percentage,0.1,,,
0P0001CRCB,F0000105U1,2018-06-27,0,ActualManagementFee,GBP,Percentage,0.05,,,
0P0001CRCB,F0000105U1,2018-06-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001CRCB,F0000105U1,2018-06-27,1,ManagementFee,GBP,Percentage,0.05,Monetary,0.0,
0P0001CRCB,F0000105U1,2018-06-27,0,PerformanceFee,GBP,Percentage,,,,
0P0001CRCB,F0000105U1,2018-06-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001CRCB,F0000105U1,2025-04-17,0,OngoingCharge,GBP,Percentage,0.1,,,
0P0001CRCC,F0000105U2,2018-06-27,0,ActualManagementFee,GBP,Percentage,0.05,,,
0P0001CRCC,F0000105U2,2018-06-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001CRCC,F0000105U2,2018-06-27,0,PerformanceFee,GBP,Percentage,,,,
0P0001CRCC,F0000105U2,2018-06-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001CRCC,F0000105U2,2018-06-27,1,ManagementFee,GBP,Percentage,0.05,Monetary,0.0,
0P0001CRCC,F0000105U2,2025-04-17,0,OngoingCharge,GBP,Percentage,0.1,,,
0P0001CRCI,F0000105U8,2018-06-27,0,PerformanceFee,USD,Percentage,,,,
0P0001CRCI,F0000105U8,2018-06-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CRCI,F0000105U8,2018-06-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CRCI,F0000105U8,2018-06-27,1,ManagementFee,USD,Percentage,0.05,Monetary,0.0,
0P0001CRCI,F0000105U8,2018-06-27,0,ActualManagementFee,USD,Percentage,0.05,,,
0P0001CRCI,F0000105U8,2025-04-17,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001CRCJ,F0000105U9,2018-06-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CRCJ,F0000105U9,2018-06-27,0,PerformanceFee,USD,Percentage,,,,
0P0001CRCJ,F0000105U9,2018-06-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CRCJ,F0000105U9,2018-06-27,0,ActualManagementFee,USD,Percentage,0.05,,,
0P0001CRCJ,F0000105U9,2018-06-27,1,ManagementFee,USD,Percentage,0.05,Monetary,0.0,
0P0001CRCJ,F0000105U9,2025-04-17,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001CRCK,F0000105UA,2018-06-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CRCK,F0000105UA,2018-06-27,1,ManagementFee,USD,Percentage,0.05,Monetary,0.0,
0P0001CRCK,F0000105UA,2018-06-27,0,ActualManagementFee,USD,Percentage,0.05,,,
0P0001CRCK,F0000105UA,2018-06-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CRCK,F0000105UA,2018-06-27,0,PerformanceFee,USD,Percentage,,,,
0P0001CRCK,F0000105UA,2025-04-17,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001CRCN,F0000105UD,2018-06-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CRCN,F0000105UD,2018-06-27,0,PerformanceFee,USD,Percentage,,,,
0P0001CRCN,F0000105UD,2018-06-27,0,ActualManagementFee,USD,Percentage,0.05,,,
0P0001CRCN,F0000105UD,2018-06-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CRCN,F0000105UD,2018-06-27,1,ManagementFee,USD,Percentage,0.05,Monetary,0.0,
0P0001CRCN,F0000105UD,2025-01-01,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001CRCP,F0000105UF,2018-06-27,0,PerformanceFee,USD,Percentage,,,,
0P0001CRCP,F0000105UF,2018-06-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CRCP,F0000105UF,2018-06-27,0,ActualManagementFee,USD,Percentage,0.05,,,
0P0001CRCP,F0000105UF,2018-06-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CRCP,F0000105UF,2018-06-27,1,ManagementFee,USD,Percentage,0.05,Monetary,0.0,
0P0001CRCP,F0000105UF,2025-01-01,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001CRCR,F0000105UH,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CRCR,F0000105UH,2020-10-06,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001CRCR,F0000105UH,2020-10-06,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001CRCR,F0000105UH,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001CRCR,F0000105UH,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CRCR,F0000105UH,2025-11-28,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0001CRCS,F0000105UI,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0001CRCS,F0000105UI,2020-10-06,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001CRCS,F0000105UI,2020-10-06,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001CRCS,F0000105UI,2020-10-06,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001CRCS,F0000105UI,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CRCS,F0000105UI,2025-11-28,0,OngoingCharge,USD,Percentage,0.92,,,
0P0001CRE5,F0000105VS,2018-02-23,0,PerformanceFee,USD,Percentage,,,,
0P0001CRE5,F0000105VS,2018-02-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CRE5,F0000105VS,2018-02-23,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001CRE5,F0000105VS,2025-02-19,0,OngoingCharge,USD,Percentage,1.08,,,
0P0001CRF1,F0000105WO,2018-02-23,0,PerformanceFee,SEK,Percentage,,,,
0P0001CRF1,F0000105WO,2018-02-23,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001CRF1,F0000105WO,2018-02-23,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CRF1,F0000105WO,2018-02-23,0,ActualManagementFee,SEK,Percentage,1.4,,,
0P0001CRF1,F0000105WO,2018-02-23,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P0001CRF1,F0000105WO,2018-02-23,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CRF1,F0000105WO,2021-01-25,0,OngoingCharge,SEK,Percentage,1.52,,,
0P0001CRFR,F0000105X8,2019-08-14,1,FrontLoadFee,HKD,Percentage,3.0,Monetary,0.0,
0P0001CRFR,F0000105X8,2019-08-14,0,PerformanceFee,HKD,Percentage,,,,
0P0001CRFR,F0000105X8,2019-08-14,1,ManagementFee,HKD,Percentage,1.1,Monetary,0.0,
0P0001CRFR,F0000105X8,2019-08-14,0,ActualManagementFee,HKD,Percentage,1.1,,,
0P0001CRFR,F0000105X8,2022-02-11,0,OngoingCharge,HKD,Percentage,1.18,,,
0P0001CRFV,F0000105XC,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CRFV,F0000105XC,2019-08-14,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001CRFV,F0000105XC,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001CRFV,F0000105XC,2022-02-11,0,OngoingCharge,EUR,Percentage,1.7,,,
0P0001CRFW,F0000105XD,2022-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CRFW,F0000105XD,2022-10-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001CRFW,F0000105XD,2022-10-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001CRFW,F0000105XD,2022-10-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CRFW,F0000105XD,2025-11-10,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0001CRFX,F0000105XE,2019-08-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001CRFX,F0000105XE,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001CRFX,F0000105XE,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CRFX,F0000105XE,2025-11-10,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0001CRHU,F0000105ZB,2023-03-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CRHU,F0000105ZB,2023-03-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CRHU,F0000105ZB,2023-03-08,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001CRHU,F0000105ZB,2023-03-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001CRHU,F0000105ZB,2023-03-08,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001CRHU,F0000105ZB,2023-03-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CRHU,F0000105ZB,2023-03-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CRHU,F0000105ZB,2025-10-01,0,OngoingCharge,EUR,Percentage,0.46,,,
0P0001CRIW,F00001060C,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001CRIW,F00001060C,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001CRIW,F00001060C,2021-07-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001CRIW,F00001060C,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001CRIW,F00001060C,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CRIW,F00001060C,2025-12-31,0,OngoingCharge,EUR,Percentage,1.16,,,
0P0001CRIX,F00001060D,2021-07-07,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001CRIX,F00001060D,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CRIX,F00001060D,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001CRIX,F00001060D,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001CRIX,F00001060D,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001CRIX,F00001060D,2022-09-14,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0001CRIY,F00001060E,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001CRIY,F00001060E,2021-07-07,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001CRIY,F00001060E,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CRIY,F00001060E,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001CRIY,F00001060E,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001CRIY,F00001060E,2022-09-14,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0001CRIZ,F00001060F,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CRIZ,F00001060F,2021-07-07,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001CRIZ,F00001060F,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001CRIZ,F00001060F,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001CRIZ,F00001060F,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001CRIZ,F00001060F,2026-01-01,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001CRJK,F00001060Q,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CRJK,F00001060Q,2021-07-07,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001CRJK,F00001060Q,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001CRJK,F00001060Q,2021-07-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001CRJK,F00001060Q,2021-07-07,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001CRJK,F00001060Q,2022-07-11,0,OngoingCharge,USD,Percentage,1.24,,,
0P0001CRNL,F00001064H,2018-03-09,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CRNL,F00001064H,2018-03-09,0,PerformanceFee,SEK,Percentage,,,,
0P0001CRNL,F00001064H,2018-03-09,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001CRNL,F00001064H,2018-03-09,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CRNL,F00001064H,2018-03-09,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001CRNL,F00001064H,2018-03-09,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001CRNL,F00001064H,2022-10-10,0,OngoingCharge,SEK,Percentage,0.46,,,
0P0001CRNM,F00001064I,2018-02-14,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001CRNM,F00001064I,2018-02-14,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001CRNM,F00001064I,2018-02-14,0,PerformanceFee,SEK,Percentage,,,,
0P0001CRNM,F00001064I,2022-10-10,0,OngoingCharge,SEK,Percentage,0.46,,,
0P0001CRNN,F00001064J,2018-02-27,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001CRNN,F00001064J,2018-02-27,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001CRNN,F00001064J,2018-02-27,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001CRNN,F00001064J,2022-01-31,0,OngoingCharge,SEK,Percentage,0.55,,,
0P0001CRTJ,F00001066Z,2018-02-27,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001CRTJ,F00001066Z,2018-02-27,0,PerformanceFee,USD,Percentage,,,,
0P0001CRTJ,F00001066Z,2018-02-27,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001CRTJ,F00001066Z,2023-02-17,0,OngoingCharge,USD,Percentage,1.9,,,
0P0001CRWX,F00001069F,2021-07-07,1,FrontLoadFee,SGD,Percentage,5.5,Monetary,0.0,
0P0001CRWX,F00001069F,2021-07-07,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001CRWX,F00001069F,2021-07-07,0,ActualManagementFee,SGD,Percentage,1.25,,,
0P0001CRWX,F00001069F,2021-07-07,0,PerformanceFee,SGD,Percentage,,,,
0P0001CRWX,F00001069F,2021-07-07,1,ManagementFee,SGD,Percentage,1.25,Monetary,0.0,
0P0001CRWX,F00001069F,2025-07-10,0,OngoingCharge,SGD,Percentage,1.38,,,
0P0001CRX6,F00001069O,2018-02-26,0,ActualManagementFee,CHF,Percentage,0.67,,,
0P0001CRX6,F00001069O,2018-02-26,0,PerformanceFee,CHF,Percentage,,,,
0P0001CRX6,F00001069O,2018-02-26,1,ManagementFee,CHF,Percentage,0.71,Monetary,0.0,
0P0001CRX6,F00001069O,2023-02-17,0,OngoingCharge,CHF,Percentage,0.77,,,
0P0001CRX7,F00001069P,2018-02-26,1,FrontLoadFee,CAD,Percentage,0.0,Monetary,0.0,
0P0001CRX7,F00001069P,2018-02-26,0,ActualManagementFee,CAD,Percentage,1.0,,,
0P0001CRX7,F00001069P,2018-02-26,0,PerformanceFee,CAD,Percentage,,,,
0P0001CRX7,F00001069P,2018-02-26,1,ManagementFee,CAD,Percentage,1.0,Monetary,0.0,
0P0001CRX7,F00001069P,2023-02-17,0,OngoingCharge,CAD,Percentage,1.27,,,
0P0001CRX8,F00001069Q,2018-02-26,0,ActualManagementFee,EUR,Percentage,0.67,,,
0P0001CRX8,F00001069Q,2018-02-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001CRX8,F00001069Q,2018-02-26,1,ManagementFee,EUR,Percentage,0.71,Monetary,0.0,
0P0001CRX8,F00001069Q,2025-07-24,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001CRYE,F0000106AS,2022-09-06,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001CRYE,F0000106AS,2022-09-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CRYE,F0000106AS,2022-09-06,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001CRYE,F0000106AS,2022-09-06,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001CRYE,F0000106AS,2022-09-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0001CRYE,F0000106AS,2025-12-31,0,OngoingCharge,EUR,Percentage,1.29,,,
0P0001CS0A,F0000106C2,2018-02-27,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CS0A,F0000106C2,2018-02-27,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001CS0A,F0000106C2,2018-02-27,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001CS0A,F0000106C2,2018-02-27,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CS0A,F0000106C2,2018-02-27,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P0001CS0A,F0000106C2,2022-02-15,0,OngoingCharge,SEK,Percentage,0.21,,,
0P0001CS0B,F0000106C3,2018-02-27,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CS0B,F0000106C3,2018-02-27,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001CS0B,F0000106C3,2018-02-27,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001CS0B,F0000106C3,2018-02-27,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CS0B,F0000106C3,2018-02-27,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P0001CS0B,F0000106C3,2022-02-15,0,OngoingCharge,SEK,Percentage,0.22,,,
0P0001CS0H,F0000106C6,2018-02-27,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001CS0H,F0000106C6,2018-02-27,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CS0H,F0000106C6,2018-02-27,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001CS0H,F0000106C6,2018-02-27,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CS0H,F0000106C6,2018-02-27,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001CS0H,F0000106C6,2022-02-15,0,OngoingCharge,SEK,Percentage,1.21,,,
0P0001CS3K,F0000106CI,2024-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001CS3K,F0000106CI,2024-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001CS3K,F0000106CI,2024-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001CS3K,F0000106CI,2024-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001CS3K,F0000106CI,2024-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CS3K,F0000106CI,2024-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CS3K,F0000106CI,2025-10-24,0,OngoingCharge,USD,Percentage,1.01,,,
0P0001CS3S,F0000106CL,2020-02-12,1,ManagementFee,AUD,Percentage,0.75,Monetary,0.0,
0P0001CS3S,F0000106CL,2020-02-12,0,ActualManagementFee,AUD,Percentage,0.75,,,
0P0001CS3S,F0000106CL,2020-02-12,0,PerformanceFee,AUD,Percentage,,,,
0P0001CS3S,F0000106CL,2020-02-12,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P0001CS3S,F0000106CL,2020-02-12,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001CS3S,F0000106CL,2025-10-13,0,OngoingCharge,AUD,Percentage,0.98,,,
0P0001CS4G,F0000106CZ,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001CS4G,F0000106CZ,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CS4G,F0000106CZ,2021-07-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001CS4G,F0000106CZ,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001CS4G,F0000106CZ,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CS4G,F0000106CZ,2025-12-10,0,OngoingCharge,EUR,Percentage,0.56,,,
0P0001CS8E,F0000106G5,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0001CS8E,F0000106G5,2022-04-05,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001CS8E,F0000106G5,2022-04-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CS8E,F0000106G5,2022-04-05,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001CS8E,F0000106G5,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CS8E,F0000106G5,2022-06-10,0,OngoingCharge,USD,Percentage,1.8,,,
0P0001CS8G,F0000106G6,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001CS8G,F0000106G6,2022-04-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CS8G,F0000106G6,2022-04-05,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001CS8G,F0000106G6,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CS8G,F0000106G6,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001CS8G,F0000106G6,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CS8G,F0000106G6,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CS8G,F0000106G6,2022-06-10,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0001CS8I,F0000106G8,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CS8I,F0000106G8,2022-04-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CS8I,F0000106G8,2022-04-05,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001CS8I,F0000106G8,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001CS8I,F0000106G8,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001CS8I,F0000106G8,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CS8I,F0000106G8,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CS8I,F0000106G8,2022-06-10,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0001CS8J,F0000106G9,2022-04-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CS8J,F0000106G9,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0001CS8J,F0000106G9,2022-04-05,1,ManagementFee,USD,Percentage,2.08,Monetary,0.0,
0P0001CS8J,F0000106G9,2022-04-05,0,ActualManagementFee,USD,Percentage,2.08,,,
0P0001CS8J,F0000106G9,2022-04-05,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001CS8J,F0000106G9,2022-06-10,0,OngoingCharge,USD,Percentage,2.38,,,
0P0001CS8K,F0000106GA,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CS8K,F0000106GA,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001CS8K,F0000106GA,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CS8K,F0000106GA,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CS8K,F0000106GA,2021-01-27,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001CS8K,F0000106GA,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001CS8K,F0000106GA,2022-06-10,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001CS8L,F0000106GB,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001CS8L,F0000106GB,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CS8L,F0000106GB,2021-01-27,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001CS8L,F0000106GB,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001CS8L,F0000106GB,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CS8L,F0000106GB,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CS8L,F0000106GB,2022-06-10,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001CS8N,F0000106GD,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001CS8N,F0000106GD,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CS8N,F0000106GD,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CS8N,F0000106GD,2021-01-27,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001CS8N,F0000106GD,2021-01-27,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001CS8N,F0000106GD,2022-06-10,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001CS8O,F0000106GE,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CS8O,F0000106GE,2021-01-27,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001CS8O,F0000106GE,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001CS8O,F0000106GE,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CS8O,F0000106GE,2021-01-27,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001CS8O,F0000106GE,2022-06-10,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001CS8P,F0000106GF,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CS8P,F0000106GF,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001CS8P,F0000106GF,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CS8P,F0000106GF,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CS8P,F0000106GF,2021-01-27,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001CS8P,F0000106GF,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001CS8P,F0000106GF,2022-06-10,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001CS8S,F0000106GG,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CS8S,F0000106GG,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CS8S,F0000106GG,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001CS8S,F0000106GG,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CS8S,F0000106GG,2021-01-27,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001CS8S,F0000106GG,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001CS8S,F0000106GG,2022-06-10,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001CS8T,F0000106GH,2022-04-05,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0001CS8T,F0000106GH,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001CS8T,F0000106GH,2022-04-05,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001CS8T,F0000106GH,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0001CS8T,F0000106GH,2022-06-10,0,OngoingCharge,USD,Percentage,2.3,,,
0P0001CS8W,F0000106GK,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001CS8W,F0000106GK,2022-04-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001CS8W,F0000106GK,2022-04-05,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001CS8W,F0000106GK,2022-04-05,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0001CS8W,F0000106GK,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001CS8W,F0000106GK,2022-06-10,0,OngoingCharge,EUR,Percentage,2.3,,,
0P0001CS8Y,F0000106GO,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001CS8Y,F0000106GO,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CS8Y,F0000106GO,2021-01-27,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001CS8Y,F0000106GO,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CS8Y,F0000106GO,2021-01-27,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001CS8Y,F0000106GO,2022-06-10,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001CS90,F0000106GQ,2021-01-27,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0001CS90,F0000106GQ,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CS90,F0000106GQ,2021-01-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001CS90,F0000106GQ,2021-01-27,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0001CS90,F0000106GQ,2021-01-27,0,PerformanceFee,GBP,Percentage,,,,
0P0001CS90,F0000106GQ,2021-01-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001CS90,F0000106GQ,2025-04-28,0,OngoingCharge,GBP,Percentage,0.95,,,
0P0001CSAV,F0000106HS,2021-08-02,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P0001CSAV,F0000106HS,2021-08-02,0,SwitchingFee,JPY,Percentage,0.0,,,
0P0001CSAV,F0000106HS,2021-08-02,0,PerformanceFee,JPY,Percentage,,,,
0P0001CSAV,F0000106HS,2021-08-02,1,ManagementFee,JPY,Percentage,1.6,Monetary,0.0,
0P0001CSAV,F0000106HS,2021-08-02,0,ActualManagementFee,JPY,Percentage,1.6,,,
0P0001CSAV,F0000106HS,2025-02-11,0,OngoingCharge,JPY,Percentage,1.77,,,
0P0001CSEO,F0000106LG,2018-02-28,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CSEO,F0000106LG,2018-02-28,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001CSEO,F0000106LG,2018-02-28,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CSEO,F0000106LG,2018-02-28,0,PerformanceFee,SEK,Percentage,,,,
0P0001CSEO,F0000106LG,2018-02-28,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001CSEO,F0000106LG,2018-02-28,1,ManagementFee,SEK,Percentage,0.95,Monetary,0.0,
0P0001CSEO,F0000106LG,2022-05-19,0,OngoingCharge,SEK,Percentage,0.76,,,
0P0001CSHT,F0000106MZ,2018-02-28,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001CSHT,F0000106MZ,2018-02-28,0,PerformanceFee,GBP,Percentage,,,,
0P0001CSHT,F0000106MZ,2018-02-28,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001CSHT,F0000106MZ,2018-02-28,1,RedemptionFee,GBP,Percentage,0.5,Years,0.0,
0P0001CSHT,F0000106MZ,2018-02-28,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0001CSHT,F0000106MZ,2018-02-28,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001CSHT,F0000106MZ,2025-07-10,0,OngoingCharge,GBP,Percentage,1.01,,,
0P0001CSHU,F0000106N0,2018-02-28,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001CSHU,F0000106N0,2018-02-28,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001CSHU,F0000106N0,2018-02-28,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001CSHU,F0000106N0,2018-02-28,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0001CSHU,F0000106N0,2018-02-28,0,PerformanceFee,GBP,Percentage,,,,
0P0001CSHU,F0000106N0,2018-02-28,1,RedemptionFee,GBP,Percentage,0.5,Years,0.0,
0P0001CSHU,F0000106N0,2025-07-10,0,OngoingCharge,GBP,Percentage,1.81,,,
0P0001CSHV,F0000106GL,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001CSHV,F0000106GL,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001CSHV,F0000106GL,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CSHV,F0000106GL,2021-01-27,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001CSHV,F0000106GL,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CSHV,F0000106GL,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CSHV,F0000106GL,2022-06-10,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001CSHX,F0000106GR,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CSHX,F0000106GR,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001CSHX,F0000106GR,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CSHX,F0000106GR,2021-01-27,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001CSHX,F0000106GR,2021-01-27,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001CSHX,F0000106GR,2022-06-10,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001CSHY,F0000106GP,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001CSHY,F0000106GP,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CSHY,F0000106GP,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CSHY,F0000106GP,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001CSHY,F0000106GP,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CSHY,F0000106GP,2021-01-27,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001CSHY,F0000106GP,2022-06-10,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001CSHZ,F0000106GM,2021-01-27,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0001CSHZ,F0000106GM,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CSHZ,F0000106GM,2021-01-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001CSHZ,F0000106GM,2021-01-27,0,PerformanceFee,GBP,Percentage,,,,
0P0001CSHZ,F0000106GM,2021-01-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001CSHZ,F0000106GM,2021-01-27,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0001CSHZ,F0000106GM,2025-04-28,0,OngoingCharge,GBP,Percentage,0.95,,,
0P0001CSJ3,F0000106O1,2019-06-07,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001CSJ3,F0000106O1,2019-06-07,0,PerformanceFee,USD,Percentage,,,,
0P0001CSJ3,F0000106O1,2019-06-07,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001CSJ3,F0000106O1,2019-06-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CSJ3,F0000106O1,2019-06-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CSJ3,F0000106O1,2025-02-19,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001CSJN,F0000106OL,2022-02-16,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001CSJN,F0000106OL,2022-02-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CSJN,F0000106OL,2022-02-16,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0001CSJN,F0000106OL,2022-02-16,0,ActualManagementFee,EUR,Percentage,0.14,,,
0P0001CSJN,F0000106OL,2022-02-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001CSJN,F0000106OL,2022-02-16,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CSJN,F0000106OL,2022-02-16,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001CSJN,F0000106OL,2022-08-22,0,OngoingCharge,EUR,Percentage,0.14,,,
0P0001CSKQ,F0000106PM,2018-03-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001CSKQ,F0000106PM,2018-03-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CSKQ,F0000106PM,2018-03-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001CSKQ,F0000106PM,2018-03-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CSKQ,F0000106PM,2022-08-26,0,OngoingCharge,EUR,Percentage,1.55,,,
0P0001CSKR,F0000106PN,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001CSKR,F0000106PN,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CSKR,F0000106PN,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CSKR,F0000106PN,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001CSKR,F0000106PN,2021-08-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001CSKR,F0000106PN,2025-12-23,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0001CSKS,F0000106PO,2021-08-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001CSKS,F0000106PO,2021-08-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001CSKS,F0000106PO,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CSKS,F0000106PO,2021-08-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001CSKS,F0000106PO,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001CSKS,F0000106PO,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CSKS,F0000106PO,2025-12-23,0,OngoingCharge,USD,Percentage,1.3,,,
0P0001CSKT,F0000106PP,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001CSKT,F0000106PP,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CSKT,F0000106PP,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001CSKT,F0000106PP,2021-08-09,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001CSKT,F0000106PP,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CSKT,F0000106PP,2021-08-09,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001CSKT,F0000106PP,2025-12-23,0,OngoingCharge,USD,Percentage,0.73,,,
0P0001CSKX,F0000106PT,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001CSKX,F0000106PT,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CSKX,F0000106PT,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001CSKX,F0000106PT,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001CSKX,F0000106PT,2021-08-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001CSKX,F0000106PT,2025-02-05,0,OngoingCharge,EUR,Percentage,0.98,,,
0P0001CSKY,F0000106PU,2021-08-09,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001CSKY,F0000106PU,2021-08-09,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001CSKY,F0000106PU,2021-08-09,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001CSKY,F0000106PU,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001CSKY,F0000106PU,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CSKY,F0000106PU,2025-02-05,0,OngoingCharge,USD,Percentage,1.99,,,
0P0001CSKZ,F0000106PV,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001CSKZ,F0000106PV,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CSKZ,F0000106PV,2021-08-09,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001CSKZ,F0000106PV,2021-08-09,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001CSKZ,F0000106PV,2021-08-09,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001CSKZ,F0000106PV,2025-02-05,0,OngoingCharge,USD,Percentage,1.98,,,
0P0001CSL0,F0000106PW,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001CSL0,F0000106PW,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CSL0,F0000106PW,2021-08-09,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001CSL0,F0000106PW,2021-08-09,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001CSL0,F0000106PW,2021-08-09,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001CSL0,F0000106PW,2025-12-23,0,OngoingCharge,USD,Percentage,1.61,,,
0P0001CSL1,F0000106PX,2021-08-09,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0001CSL1,F0000106PX,2021-08-09,1,FrontLoadFee,SGD,Percentage,4.0,Monetary,0.0,
0P0001CSL1,F0000106PX,2021-08-09,1,ManagementFee,SGD,Percentage,1.25,Monetary,0.0,
0P0001CSL1,F0000106PX,2021-08-09,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001CSL1,F0000106PX,2021-08-09,0,ActualManagementFee,SGD,Percentage,1.25,,,
0P0001CSL1,F0000106PX,2025-02-05,0,OngoingCharge,SGD,Percentage,1.64,,,
0P0001CSL2,F0000106PY,2024-04-26,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001CSL2,F0000106PY,2024-04-26,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001CSL2,F0000106PY,2024-04-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CSL2,F0000106PY,2024-04-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001CSL2,F0000106PY,2024-04-26,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001CSL2,F0000106PY,2025-02-05,0,OngoingCharge,USD,Percentage,1.03,,,
0P0001CSL3,F0000106PZ,2021-08-09,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0001CSL3,F0000106PZ,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001CSL3,F0000106PZ,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001CSL3,F0000106PZ,2021-08-09,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001CSL3,F0000106PZ,2021-08-09,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0001CSL3,F0000106PZ,2025-12-23,0,OngoingCharge,GBP,Percentage,0.83,,,
0P0001CSLA,F0000106Q6,2017-12-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001CSLA,F0000106Q6,2017-12-21,1,FrontLoadFee,EUR,Percentage,3.5,Monetary,0.0,
0P0001CSLA,F0000106Q6,2017-12-21,1,ManagementFee,EUR,Percentage,0.38,Monetary,0.0,
0P0001CSLA,F0000106Q6,2017-12-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CSLA,F0000106Q6,2017-12-21,0,ActualManagementFee,EUR,Percentage,0.38,,,
0P0001CSLA,F0000106Q6,2022-12-01,0,OngoingCharge,EUR,Percentage,0.72,,,
0P0001CSOI,F0000106TD,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001CSOI,F0000106TD,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001CSOI,F0000106TD,2018-10-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CSOI,F0000106TD,2018-10-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CSOI,F0000106TD,2018-10-03,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001CSOI,F0000106TD,2018-10-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CSOI,F0000106TD,2023-02-13,0,OngoingCharge,SEK,Percentage,0.6,,,
0P0001CSOJ,F0000106TE,2018-10-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CSOJ,F0000106TE,2018-10-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CSOJ,F0000106TE,2018-10-03,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001CSOJ,F0000106TE,2018-10-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001CSOJ,F0000106TE,2018-10-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CSOJ,F0000106TE,2018-10-03,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001CSOJ,F0000106TE,2023-02-13,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001CSOK,F0000106TF,2018-10-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CSOK,F0000106TF,2018-10-03,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001CSOK,F0000106TF,2018-10-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CSOK,F0000106TF,2018-10-03,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P0001CSOK,F0000106TF,2018-10-03,0,PerformanceFee,NOK,Percentage,,,,
0P0001CSOK,F0000106TF,2018-10-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CSOK,F0000106TF,2023-02-13,0,OngoingCharge,NOK,Percentage,0.6,,,
0P0001CSOM,F0000106TH,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001CSOM,F0000106TH,2018-10-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CSOM,F0000106TH,2018-10-03,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001CSOM,F0000106TH,2018-10-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CSOM,F0000106TH,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001CSOM,F0000106TH,2018-10-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CSOM,F0000106TH,2023-02-13,0,OngoingCharge,SEK,Percentage,0.6,,,
0P0001CSON,F0000106TI,2018-10-03,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001CSON,F0000106TI,2018-10-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CSON,F0000106TI,2018-10-03,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001CSON,F0000106TI,2018-10-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001CSON,F0000106TI,2018-10-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CSON,F0000106TI,2018-10-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CSON,F0000106TI,2023-02-13,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001CSOO,F0000106TJ,2018-10-03,0,PerformanceFee,NOK,Percentage,,,,
0P0001CSOO,F0000106TJ,2018-10-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CSOO,F0000106TJ,2018-10-03,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P0001CSOO,F0000106TJ,2018-10-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CSOO,F0000106TJ,2018-10-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CSOO,F0000106TJ,2018-10-03,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001CSOO,F0000106TJ,2023-02-13,0,OngoingCharge,NOK,Percentage,0.6,,,
0P0001CSPW,F0000106UK,2022-09-06,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001CSPW,F0000106UK,2022-09-06,0,ActualManagementFee,EUR,Percentage,0.665,,,
0P0001CSPW,F0000106UK,2022-09-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0001CSPW,F0000106UK,2022-09-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CSPW,F0000106UK,2022-09-06,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001CSPW,F0000106UK,2022-09-06,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001CSPW,F0000106UK,2025-10-01,0,OngoingCharge,EUR,Percentage,0.67,,,
0P0001CSPX,F0000106UL,2025-10-01,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001CSPX,F0000106UL,2025-11-06,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001CSPX,F0000106UL,2025-11-06,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001CSPX,F0000106UL,2025-11-06,1,ManagementFee,EUR,Percentage,1.065,Monetary,0.0,
0P0001CSPX,F0000106UL,2025-11-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0001CSPX,F0000106UL,2025-11-06,0,ActualManagementFee,EUR,Percentage,0.965,,,
0P0001CSPX,F0000106UL,2025-11-06,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001CSPY,F0000106UM,2022-09-06,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001CSPY,F0000106UM,2022-09-06,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001CSPY,F0000106UM,2022-09-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CSPY,F0000106UM,2022-09-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0001CSPY,F0000106UM,2022-09-06,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001CSPY,F0000106UM,2025-12-31,0,OngoingCharge,EUR,Percentage,1.24,,,
0P0001CSSE,F0000106WR,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CSSE,F0000106WR,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CSSE,F0000106WR,2021-07-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001CSSE,F0000106WR,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001CSSE,F0000106WR,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001CSSE,F0000106WR,2025-02-07,0,OngoingCharge,EUR,Percentage,0.57,,,
0P0001CSSG,F0000106WT,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001CSSG,F0000106WT,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001CSSG,F0000106WT,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CSSG,F0000106WT,2021-07-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001CSSG,F0000106WT,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001CSSG,F0000106WT,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CSSG,F0000106WT,2025-02-07,0,OngoingCharge,EUR,Percentage,1.64,,,
0P0001CSSQ,F0000106X3,2018-03-02,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0001CSSQ,F0000106X3,2018-03-02,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0001CSSQ,F0000106X3,2018-03-02,0,PerformanceFee,CHF,Percentage,,,,
0P0001CSSQ,F0000106X3,2018-03-02,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001CSSQ,F0000106X3,2025-01-28,0,OngoingCharge,CHF,Percentage,0.67,,,
0P0001CSSZ,F0000106XC,2018-03-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CSSZ,F0000106XC,2018-03-02,0,PerformanceFee,USD,Percentage,,,,
0P0001CSSZ,F0000106XC,2018-03-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CSSZ,F0000106XC,2018-03-02,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001CSSZ,F0000106XC,2018-03-02,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001CSSZ,F0000106XC,,0,OngoingCharge,USD,Percentage,,,,
0P0001CSYO,F00001072V,2019-06-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CSYO,F00001072V,2019-06-07,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001CSYO,F00001072V,2019-06-07,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001CSYO,F00001072V,2019-06-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CSYO,F00001072V,2019-06-07,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001CSYO,F00001072V,2025-02-19,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001CSYP,F00001072W,2019-06-07,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001CSYP,F00001072W,2019-06-07,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001CSYP,F00001072W,2019-06-07,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001CSYP,F00001072W,2019-06-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001CSYP,F00001072W,2019-06-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CSYP,F00001072W,2025-02-19,0,OngoingCharge,USD,Percentage,1.85,,,
0P0001CSZY,F00001073X,2022-07-31,0,PerformanceFee,USD,Percentage,,,,
0P0001CSZY,F00001073X,2022-07-31,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001CSZY,F00001073X,2022-07-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CSZY,F00001073X,2025-06-18,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001CSZZ,F00001073Y,2022-07-31,0,PerformanceFee,USD,Percentage,,,,
0P0001CSZZ,F00001073Y,2022-07-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CSZZ,F00001073Y,2022-07-31,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001CSZZ,F00001073Y,2025-06-18,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001CT00,F00001073Z,2022-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0001CT00,F00001073Z,2022-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CT00,F00001073Z,2022-08-03,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001CT00,F00001073Z,2022-08-03,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001CT00,F00001073Z,2025-06-18,0,OngoingCharge,USD,Percentage,0.97,,,
0P0001CT2R,F00001076Q,2022-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CT2R,F00001076Q,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CT2R,F00001076Q,2022-04-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001CT2R,F00001076Q,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001CT2R,F00001076Q,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001CT2R,F00001076Q,2025-02-14,0,OngoingCharge,EUR,Percentage,2.03,,,
0P0001CT2U,F00001076T,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001CT2U,F00001076T,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001CT2U,F00001076T,2022-04-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001CT2U,F00001076T,2022-04-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001CT2U,F00001076T,2022-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CT2U,F00001076T,2025-02-14,0,OngoingCharge,USD,Percentage,2.03,,,
0P0001CT2V,F00001076U,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001CT2V,F00001076U,2022-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CT2V,F00001076U,2022-04-06,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001CT2V,F00001076U,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001CT2V,F00001076U,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CT2V,F00001076U,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CT2V,F00001076U,2025-11-07,0,OngoingCharge,EUR,Percentage,1.43,,,
0P0001CT2W,F00001076V,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001CT2W,F00001076V,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CT2W,F00001076V,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001CT2W,F00001076V,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CT2W,F00001076V,2022-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CT2W,F00001076V,2022-04-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001CT2W,F00001076V,2022-12-02,0,OngoingCharge,EUR,Percentage,1.17,,,
0P0001CT2X,F00001076W,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001CT2X,F00001076W,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CT2X,F00001076W,2022-04-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001CT2X,F00001076W,2022-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CT2X,F00001076W,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001CT2X,F00001076W,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CT2X,F00001076W,2022-12-02,0,OngoingCharge,EUR,Percentage,1.17,,,
0P0001CT33,F000010772,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001CT33,F000010772,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CT33,F000010772,2022-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CT33,F000010772,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001CT33,F000010772,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CT33,F000010772,2022-04-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001CT33,F000010772,2025-12-04,0,OngoingCharge,EUR,Percentage,1.14,,,
0P0001CT34,F000010773,2022-04-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001CT34,F000010773,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001CT34,F000010773,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CT34,F000010773,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001CT34,F000010773,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CT34,F000010773,2022-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CT34,F000010773,2022-12-02,0,OngoingCharge,EUR,Percentage,1.12,,,
0P0001CT35,F000010774,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001CT35,F000010774,2022-04-06,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001CT35,F000010774,2022-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CT35,F000010774,2022-04-06,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001CT35,F000010774,2025-02-14,0,OngoingCharge,USD,Percentage,1.73,,,
0P0001CT36,F000010775,2022-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CT36,F000010775,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001CT36,F000010775,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CT36,F000010775,2022-04-06,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001CT36,F000010775,2022-04-06,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001CT36,F000010775,2025-11-07,0,OngoingCharge,USD,Percentage,1.16,,,
0P0001CT38,F000010777,2022-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CT38,F000010777,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001CT38,F000010777,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CT38,F000010777,2022-04-06,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001CT38,F000010777,2022-04-06,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001CT38,F000010777,2025-11-07,0,OngoingCharge,USD,Percentage,0.96,,,
0P0001CT3C,F00001077B,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001CT3C,F00001077B,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CT3C,F00001077B,2022-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CT3C,F00001077B,2022-04-06,1,ManagementFee,EUR,Percentage,0.62,Monetary,0.0,
0P0001CT3C,F00001077B,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.62,,,
0P0001CT3C,F00001077B,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CT3C,F00001077B,2022-12-02,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001CT3D,F00001077C,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.62,,,
0P0001CT3D,F00001077C,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CT3D,F00001077C,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CT3D,F00001077C,2022-04-06,1,ManagementFee,EUR,Percentage,0.62,Monetary,0.0,
0P0001CT3D,F00001077C,2022-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CT3D,F00001077C,2022-12-02,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001CT3E,F00001077D,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CT3E,F00001077D,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CT3E,F00001077D,2022-04-06,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001CT3E,F00001077D,2022-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CT3E,F00001077D,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001CT3E,F00001077D,2025-11-07,0,OngoingCharge,EUR,Percentage,0.93,,,
0P0001CT3H,F00001077G,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001CT3H,F00001077G,2022-04-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001CT3H,F00001077G,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CT3H,F00001077G,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CT3H,F00001077G,2022-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CT3H,F00001077G,2022-12-02,0,OngoingCharge,EUR,Percentage,1.14,,,
0P0001CT50,F00001078W,2023-11-06,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P0001CT50,F00001078W,2023-11-06,0,ActualManagementFee,USD,Percentage,1.05,,,
0P0001CT50,F00001078W,2023-11-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CT50,F00001078W,2023-11-06,0,PerformanceFee,USD,Percentage,,,,
0P0001CT50,F00001078W,2023-11-06,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001CT50,F00001078W,2025-05-21,0,OngoingCharge,USD,Percentage,1.2,,,
0P0001CT54,F000010790,2018-03-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001CT54,F000010790,2019-02-07,0,OngoingCharge,EUR,Percentage,0.21,,,
0P0001CT6D,F0000107A8,2018-10-03,0,PerformanceFee,NOK,Percentage,,,,
0P0001CT6D,F0000107A8,2018-10-03,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001CT6D,F0000107A8,2018-10-03,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001CT6D,F0000107A8,2018-10-03,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001CT6D,F0000107A8,2018-10-03,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001CT6D,F0000107A8,2018-10-03,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P0001CT6D,F0000107A8,2022-02-21,0,OngoingCharge,NOK,Percentage,0.6,,,
0P0001CT6E,F0000107A9,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CT6E,F0000107A9,2018-10-03,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001CT6E,F0000107A9,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CT6E,F0000107A9,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001CT6E,F0000107A9,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001CT6E,F0000107A9,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001CT6E,F0000107A9,2023-02-13,0,OngoingCharge,SEK,Percentage,0.6,,,
0P0001CT6G,F0000107AB,2018-10-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001CT6G,F0000107AB,2018-10-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CT6G,F0000107AB,2018-10-03,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001CT6G,F0000107AB,2018-10-03,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001CT6G,F0000107AB,2018-10-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CT6G,F0000107AB,2018-10-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CT6G,F0000107AB,2023-02-13,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001CT6H,F0000107AC,2018-10-03,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P0001CT6H,F0000107AC,2018-10-03,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001CT6H,F0000107AC,2018-10-03,0,PerformanceFee,NOK,Percentage,,,,
0P0001CT6H,F0000107AC,2018-10-03,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001CT6H,F0000107AC,2018-10-03,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001CT6H,F0000107AC,2018-10-03,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001CT6H,F0000107AC,2023-02-13,0,OngoingCharge,NOK,Percentage,0.65,,,
0P0001CT6I,F0000107AD,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001CT6I,F0000107AD,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001CT6I,F0000107AD,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001CT6I,F0000107AD,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CT6I,F0000107AD,2018-10-03,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001CT6I,F0000107AD,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CT6I,F0000107AD,2023-02-13,0,OngoingCharge,SEK,Percentage,0.65,,,
0P0001CT6J,F0000107AE,2018-10-03,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0001CT6J,F0000107AE,2018-10-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CT6J,F0000107AE,2018-10-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001CT6J,F0000107AE,2018-10-03,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001CT6J,F0000107AE,2018-10-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CT6J,F0000107AE,2018-10-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CT6J,F0000107AE,2023-02-13,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0001CT6K,F0000107AF,2018-10-03,0,ActualManagementFee,NOK,Percentage,0.1,,,
0P0001CT6K,F0000107AF,2018-10-03,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001CT6K,F0000107AF,2018-10-03,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001CT6K,F0000107AF,2018-10-03,0,PerformanceFee,NOK,Percentage,,,,
0P0001CT6K,F0000107AF,2018-10-03,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001CT6K,F0000107AF,2018-10-03,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001CT6K,F0000107AF,2023-02-13,0,OngoingCharge,NOK,Percentage,0.1,,,
0P0001CT6L,F0000107AG,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.1,,,
0P0001CT6L,F0000107AG,2018-10-03,1,ManagementFee,SEK,Percentage,0.1,Monetary,0.0,
0P0001CT6L,F0000107AG,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CT6L,F0000107AG,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001CT6L,F0000107AG,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001CT6L,F0000107AG,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CT6L,F0000107AG,2023-02-13,0,OngoingCharge,SEK,Percentage,0.1,,,
0P0001CT6Q,F0000107AL,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0001CT6Q,F0000107AL,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001CT6Q,F0000107AL,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001CT6Q,F0000107AL,2018-10-03,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P0001CT6Q,F0000107AL,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CT6Q,F0000107AL,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CT6Q,F0000107AL,2022-02-21,0,OngoingCharge,SEK,Percentage,0.2,,,
0P0001CT6S,F0000107AN,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0001CT6S,F0000107AN,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001CT6S,F0000107AN,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001CT6S,F0000107AN,2018-10-03,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P0001CT6S,F0000107AN,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CT6S,F0000107AN,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CT6S,F0000107AN,2023-02-13,0,OngoingCharge,SEK,Percentage,0.2,,,
0P0001CT6V,F0000107AQ,2018-03-05,0,PerformanceFee,SEK,Percentage,,,,
0P0001CT6V,F0000107AQ,2018-03-05,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001CT6V,F0000107AQ,2018-03-05,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001CT6V,F0000107AQ,2018-03-05,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CT6V,F0000107AQ,2018-03-05,0,ActualManagementFee,SEK,Percentage,0.25,,,
0P0001CT6V,F0000107AQ,2018-03-05,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CT6V,F0000107AQ,2022-06-30,0,OngoingCharge,SEK,Percentage,0.27,,,
0P0001CT6W,F0000107AR,2018-03-05,1,ManagementFee,SEK,Percentage,0.45,Monetary,0.0,
0P0001CT6W,F0000107AR,2018-03-05,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CT6W,F0000107AR,2018-03-05,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0001CT6W,F0000107AR,2018-03-05,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001CT6W,F0000107AR,2018-03-05,0,PerformanceFee,SEK,Percentage,,,,
0P0001CT6W,F0000107AR,2018-03-05,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CT6W,F0000107AR,2022-06-30,0,OngoingCharge,SEK,Percentage,0.22,,,
0P0001CT84,F0000107BK,2018-03-05,1,RedemptionFee,CAD,Percentage,2.0,Years,0.0,
0P0001CT84,F0000107BK,2018-03-05,0,PerformanceFee,CAD,Percentage,,,,
0P0001CT84,F0000107BK,2018-03-05,1,FrontLoadFee,CAD,Percentage,0.0,Monetary,0.0,
0P0001CT84,F0000107BK,2022-06-16,0,OngoingCharge,CAD,Percentage,0.08,,,
0P0001CT85,F0000107BL,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0001CT85,F0000107BL,2020-09-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001CT85,F0000107BL,2020-09-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001CT85,F0000107BL,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0001CT85,F0000107BL,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CT85,F0000107BL,2025-08-22,0,OngoingCharge,USD,Percentage,1.06,,,
0P0001CT86,F0000107BM,2018-03-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CT86,F0000107BM,2018-03-05,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001CT86,F0000107BM,2018-03-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001CT86,F0000107BM,2018-03-05,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001CT86,F0000107BM,2022-09-30,0,OngoingCharge,EUR,Percentage,0.23,,,
0P0001CT87,F0000107BN,2018-03-05,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001CT87,F0000107BN,2018-03-05,1,RedemptionFee,SGD,Percentage,2.0,Years,0.0,
0P0001CT87,F0000107BN,2018-03-05,0,PerformanceFee,SGD,Percentage,,,,
0P0001CT87,F0000107BN,2018-03-05,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0001CT87,F0000107BN,2025-08-22,0,OngoingCharge,SGD,Percentage,1.87,,,
0P0001CT88,F0000107BO,2018-03-05,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001CT88,F0000107BO,2018-03-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CT88,F0000107BO,2018-03-05,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001CT88,F0000107BO,2018-03-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001CT88,F0000107BO,2025-08-22,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001CT89,F0000107BP,2018-03-05,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001CT89,F0000107BP,2018-03-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001CT89,F0000107BP,2018-03-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CT89,F0000107BP,2018-03-05,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001CT89,F0000107BP,2025-08-22,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0001CT8A,F0000107BQ,2025-02-11,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001CT8A,F0000107BQ,2025-06-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001CT8A,F0000107BQ,2025-06-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CT8A,F0000107BQ,2025-06-20,0,ActualManagementFee,EUR,Percentage,0.955,,,
0P0001CT8A,F0000107BQ,2025-06-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CT8A,F0000107BQ,2025-06-20,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001CT8A,F0000107BQ,2025-06-20,1,ManagementFee,EUR,Percentage,0.955,Monetary,0.0,
0P0001CT8B,F0000107BR,2021-08-02,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001CT8B,F0000107BR,2021-08-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001CT8B,F0000107BR,2021-08-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CT8B,F0000107BR,2021-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001CT8B,F0000107BR,2021-08-02,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001CT8B,F0000107BR,2025-02-11,0,OngoingCharge,EUR,Percentage,1.67,,,
0P0001CT8D,F0000107BT,2021-08-02,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001CT8D,F0000107BT,2021-08-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001CT8D,F0000107BT,2021-08-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CT8D,F0000107BT,2021-08-02,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001CT8D,F0000107BT,2021-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001CT8D,F0000107BT,2025-02-11,0,OngoingCharge,EUR,Percentage,1.63,,,
0P0001CT9V,F0000107D4,2022-02-11,0,OngoingCharge,USD,Percentage,1.89,,,
0P0001CT9V,F0000107D4,2024-07-15,0,PerformanceFee,USD,Percentage,,,,
0P0001CT9V,F0000107D4,2024-07-15,1,ManagementFee,USD,Percentage,1.55,Monetary,0.0,
0P0001CT9V,F0000107D4,2024-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CT9V,F0000107D4,2024-07-15,0,ActualManagementFee,USD,Percentage,1.55,,,
0P0001CT9V,F0000107D4,2024-07-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CT9W,F0000107DB,2018-03-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CT9W,F0000107DB,2018-03-07,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001CT9W,F0000107DB,2018-03-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CT9W,F0000107DB,2018-03-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001CT9W,F0000107DB,2018-03-07,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001CT9W,F0000107DB,2025-09-30,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001CTDC,F0000107G5,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001CTDC,F0000107G5,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CTDC,F0000107G5,2021-07-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001CTDC,F0000107G5,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001CTDC,F0000107G5,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CTDC,F0000107G5,2025-02-07,0,OngoingCharge,EUR,Percentage,0.56,,,
0P0001CTDD,F0000107G6,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001CTDD,F0000107G6,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CTDD,F0000107G6,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001CTDD,F0000107G6,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CTDD,F0000107G6,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001CTDD,F0000107G6,2021-07-07,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001CTDD,F0000107G6,2025-02-07,0,OngoingCharge,EUR,Percentage,1.88,,,
0P0001CTDE,F0000107G7,2021-07-07,0,PerformanceFee,SEK,Percentage,,,,
0P0001CTDE,F0000107G7,2021-07-07,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001CTDE,F0000107G7,2021-07-07,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CTDE,F0000107G7,2021-07-07,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001CTDE,F0000107G7,2021-07-07,1,FrontLoadFee,SEK,Percentage,5.5,Monetary,0.0,
0P0001CTDE,F0000107G7,2025-02-07,0,OngoingCharge,SEK,Percentage,1.25,,,
0P0001CTDN,F0000107GG,2023-03-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001CTDN,F0000107GG,2023-03-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CTDN,F0000107GG,2023-03-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001CTDN,F0000107GG,2023-03-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001CTDN,F0000107GG,2023-03-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CTDN,F0000107GG,2025-10-01,0,OngoingCharge,EUR,Percentage,0.57,,,
0P0001CTEJ,F0000107H6,2018-03-06,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001CTEJ,F0000107H6,2018-03-06,0,PerformanceFee,USD,Percentage,,,,
0P0001CTEJ,F0000107H6,2018-03-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001CTEJ,F0000107H6,2018-03-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001CTEJ,F0000107H6,2018-03-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CTEJ,F0000107H6,2018-03-06,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001CTEJ,F0000107H6,2018-03-06,1,AdministrativeFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CTEJ,F0000107H6,2018-03-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CTEJ,F0000107H6,2025-03-07,0,OngoingCharge,USD,Percentage,0.2,,,
0P0001CTEK,F0000107H7,2022-03-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CTEK,F0000107H7,2022-03-08,1,ManagementFee,USD,Percentage,0.04,Monetary,0.0,
0P0001CTEK,F0000107H7,2022-03-08,0,PerformanceFee,USD,Percentage,,,,
0P0001CTEK,F0000107H7,2022-03-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001CTEK,F0000107H7,2022-03-08,1,AdministrativeFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CTEK,F0000107H7,2022-03-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001CTEK,F0000107H7,2022-03-08,0,ActualManagementFee,USD,Percentage,0.04,,,
0P0001CTEK,F0000107H7,2022-03-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CTEK,F0000107H7,2025-03-07,0,OngoingCharge,USD,Percentage,0.05,,,
0P0001CTEL,F0000107H8,2022-12-20,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001CTEL,F0000107H8,2022-12-20,1,AdministrativeFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CTEL,F0000107H8,2022-12-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CTEL,F0000107H8,2022-12-20,0,PerformanceFee,USD,Percentage,,,,
0P0001CTEL,F0000107H8,2022-12-20,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001CTEL,F0000107H8,2022-12-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001CTEL,F0000107H8,2022-12-20,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0001CTEL,F0000107H8,2022-12-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CTEL,F0000107H8,2025-03-07,0,OngoingCharge,USD,Percentage,0.09,,,
0P0001CTEM,F0000107H9,2022-03-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001CTEM,F0000107H9,2022-03-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CTEM,F0000107H9,2022-03-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CTEM,F0000107H9,2022-03-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001CTEM,F0000107H9,2022-03-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CTEM,F0000107H9,2022-03-08,0,ActualManagementFee,EUR,Percentage,0.04,,,
0P0001CTEM,F0000107H9,2022-03-08,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CTEM,F0000107H9,2022-03-08,1,ManagementFee,EUR,Percentage,0.04,Monetary,0.0,
0P0001CTEM,F0000107H9,2025-03-07,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0001CTES,F0000107HF,2018-03-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CTES,F0000107HF,2018-03-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CTES,F0000107HF,2018-03-06,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001CTES,F0000107HF,2018-03-06,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001CTES,F0000107HF,2022-11-30,0,OngoingCharge,EUR,Percentage,1.26,,,
0P0001CTET,F0000107HG,2018-03-06,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001CTET,F0000107HG,2018-03-06,0,PerformanceFee,SEK,Percentage,,,,
0P0001CTET,F0000107HG,2018-03-06,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001CTET,F0000107HG,2021-03-09,0,OngoingCharge,SEK,Percentage,0.51,,,
0P0001CTEU,F0000107HH,2018-03-06,0,PerformanceFee,SEK,Percentage,,,,
0P0001CTEU,F0000107HH,2018-03-06,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001CTEU,F0000107HH,2018-03-06,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001CTEU,F0000107HH,2021-03-05,0,OngoingCharge,SEK,Percentage,0.46,,,
0P0001CTG6,F0000107IT,2021-08-09,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0001CTG6,F0000107IT,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CTG6,F0000107IT,2021-08-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001CTG6,F0000107IT,2021-08-09,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001CTG6,F0000107IT,2021-08-09,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001CTG6,F0000107IT,2025-02-12,0,OngoingCharge,USD,Percentage,2.44,,,
0P0001CTG8,F0000107IV,2021-08-09,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001CTG8,F0000107IV,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001CTG8,F0000107IV,2021-08-09,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001CTG8,F0000107IV,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CTG8,F0000107IV,2021-08-09,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001CTG8,F0000107IV,2025-01-27,0,OngoingCharge,USD,Percentage,1.69,,,
0P0001CTGA,F0000107IX,2021-08-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001CTGA,F0000107IX,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001CTGA,F0000107IX,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CTGA,F0000107IX,2021-08-09,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001CTGA,F0000107IX,2021-08-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001CTGA,F0000107IX,2025-02-05,0,OngoingCharge,USD,Percentage,1.19,,,
0P0001CTGC,F0000107IZ,2021-08-09,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0001CTGC,F0000107IZ,2021-08-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001CTGC,F0000107IZ,2021-08-09,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001CTGC,F0000107IZ,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CTGC,F0000107IZ,2021-08-09,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001CTGC,F0000107IZ,2025-01-27,0,OngoingCharge,EUR,Percentage,2.47,,,
0P0001CTGD,F0000107J0,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001CTGD,F0000107J0,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001CTGD,F0000107J0,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CTGD,F0000107J0,2021-08-09,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001CTGD,F0000107J0,2021-08-09,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001CTGD,F0000107J0,2025-02-05,0,OngoingCharge,EUR,Percentage,1.72,,,
0P0001CTGE,F0000107J1,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001CTGE,F0000107J1,2021-08-09,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001CTGE,F0000107J1,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001CTGE,F0000107J1,2021-08-09,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001CTGE,F0000107J1,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CTGE,F0000107J1,2025-02-12,0,OngoingCharge,EUR,Percentage,1.72,,,
0P0001CTGF,F0000107J2,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001CTGF,F0000107J2,2021-08-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001CTGF,F0000107J2,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CTGF,F0000107J2,2021-08-09,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001CTGF,F0000107J2,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001CTGF,F0000107J2,2025-02-05,0,OngoingCharge,EUR,Percentage,1.22,,,
0P0001CTGG,F0000107J3,2021-08-09,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P0001CTGG,F0000107J3,2021-08-09,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001CTGG,F0000107J3,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001CTGG,F0000107J3,2021-08-09,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001CTGG,F0000107J3,2021-08-09,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P0001CTGG,F0000107J3,2025-02-05,0,OngoingCharge,GBP,Percentage,1.72,,,
0P0001CTGH,F0000107J4,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001CTGH,F0000107J4,2021-08-09,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001CTGH,F0000107J4,2021-08-09,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001CTGH,F0000107J4,2021-08-09,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001CTGH,F0000107J4,2021-08-09,0,PerformanceFee,GBP,Percentage,15.0,,,
0P0001CTGH,F0000107J4,2025-02-12,0,OngoingCharge,GBP,Percentage,1.22,,,
0P0001CTGI,F0000107J5,2021-08-09,0,PerformanceFee,CHF,Percentage,20.0,,,
0P0001CTGI,F0000107J5,2021-08-09,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001CTGI,F0000107J5,2021-08-09,1,ManagementFee,CHF,Percentage,2.0,Monetary,0.0,
0P0001CTGI,F0000107J5,2021-08-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001CTGI,F0000107J5,2021-08-09,0,ActualManagementFee,CHF,Percentage,2.0,,,
0P0001CTGI,F0000107J5,2025-02-05,0,OngoingCharge,CHF,Percentage,2.47,,,
0P0001CTGJ,F0000107J6,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001CTGJ,F0000107J6,2021-08-09,0,PerformanceFee,CHF,Percentage,20.0,,,
0P0001CTGJ,F0000107J6,2021-08-09,0,ActualManagementFee,CHF,Percentage,1.25,,,
0P0001CTGJ,F0000107J6,2021-08-09,1,FrontLoadFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001CTGJ,F0000107J6,2021-08-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001CTGJ,F0000107J6,2021-08-09,1,ManagementFee,CHF,Percentage,1.25,Monetary,0.0,
0P0001CTGJ,F0000107J6,2025-02-05,0,OngoingCharge,CHF,Percentage,1.72,,,
0P0001CTGK,F0000107J7,2021-08-09,0,PerformanceFee,CHF,Percentage,20.0,,,
0P0001CTGK,F0000107J7,2021-08-09,1,FrontLoadFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001CTGK,F0000107J7,2021-08-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001CTGK,F0000107J7,2021-08-09,1,ManagementFee,CHF,Percentage,1.25,Monetary,0.0,
0P0001CTGK,F0000107J7,2021-08-09,0,ActualManagementFee,CHF,Percentage,1.25,,,
0P0001CTGK,F0000107J7,2025-02-05,0,OngoingCharge,CHF,Percentage,1.72,,,
0P0001CTGL,F0000107J8,2021-08-09,0,PerformanceFee,CHF,Percentage,15.0,,,
0P0001CTGL,F0000107J8,2021-08-09,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0001CTGL,F0000107J8,2021-08-09,1,FrontLoadFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001CTGL,F0000107J8,2021-08-09,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001CTGL,F0000107J8,2021-08-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001CTGL,F0000107J8,2025-02-05,0,OngoingCharge,CHF,Percentage,1.22,,,
0P0001CTGM,F0000107J9,2021-08-09,0,ActualManagementFee,SGD,Percentage,2.0,,,
0P0001CTGM,F0000107J9,2021-08-09,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001CTGM,F0000107J9,2021-08-09,1,FrontLoadFee,SGD,Percentage,3.0,Monetary,0.0,
0P0001CTGM,F0000107J9,2021-08-09,1,ManagementFee,SGD,Percentage,2.0,Monetary,0.0,
0P0001CTGM,F0000107J9,2021-08-09,0,PerformanceFee,SGD,Percentage,20.0,,,
0P0001CTGM,F0000107J9,2021-08-09,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001CTGM,F0000107J9,2025-01-27,0,OngoingCharge,SGD,Percentage,2.47,,,
0P0001CTHL,F0000107K7,2021-05-25,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0001CTHL,F0000107K7,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CTHL,F0000107K7,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CTHL,F0000107K7,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001CTHL,F0000107K7,2021-05-25,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001CTHL,F0000107K7,2026-01-02,0,OngoingCharge,EUR,Percentage,1.91,,,
0P0001CTHM,F0000107K8,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0001CTHM,F0000107K8,2021-05-25,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001CTHM,F0000107K8,2021-05-25,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001CTHM,F0000107K8,2021-05-25,0,ActualManagementFee,USD,Percentage,1.3,,,
0P0001CTHM,F0000107K8,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CTHM,F0000107K8,2026-01-02,0,OngoingCharge,USD,Percentage,1.91,,,
0P0001CTHN,F0000107K9,2022-03-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CTHN,F0000107K9,2022-03-16,0,ActualManagementFee,USD,Percentage,0.58,,,
0P0001CTHN,F0000107K9,2022-03-16,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001CTHN,F0000107K9,2022-03-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CTHN,F0000107K9,2022-03-16,0,PerformanceFee,USD,Percentage,,,,
0P0001CTHN,F0000107K9,2026-01-02,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001CTL2,F0000107N5,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.1,,,
0P0001CTL2,F0000107N5,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001CTL2,F0000107N5,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001CTL2,F0000107N5,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001CTL2,F0000107N5,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001CTL2,F0000107N5,2022-12-30,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001CTL2,F0000107N5,2024-01-31,0,OngoingCharge,NOK,Percentage,0.12,,,
0P0001CTL4,F0000107N7,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001CTL4,F0000107N7,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001CTL4,F0000107N7,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001CTL4,F0000107N7,2022-12-30,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001CTL4,F0000107N7,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.1,,,
0P0001CTL4,F0000107N7,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001CTL4,F0000107N7,2024-01-31,0,OngoingCharge,NOK,Percentage,0.13,,,
0P0001CTN4,F0000107OV,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.3,,,
0P0001CTN4,F0000107OV,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CTN4,F0000107OV,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001CTN4,F0000107OV,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001CTN4,F0000107OV,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CTN4,F0000107OV,2018-10-03,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P0001CTN4,F0000107OV,2023-02-13,0,OngoingCharge,SEK,Percentage,0.33,,,
0P0001CTN5,F0000107OW,2018-10-03,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001CTN5,F0000107OW,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001CTN5,F0000107OW,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001CTN5,F0000107OW,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CTN5,F0000107OW,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001CTN5,F0000107OW,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CTN5,F0000107OW,2022-08-25,0,OngoingCharge,SEK,Percentage,0.61,,,
0P0001CTN7,F0000107OY,2018-10-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001CTN7,F0000107OY,2018-10-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CTN7,F0000107OY,2018-10-03,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001CTN7,F0000107OY,2018-10-03,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001CTN7,F0000107OY,2018-10-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CTN7,F0000107OY,2018-10-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CTN7,F0000107OY,2022-02-21,0,OngoingCharge,EUR,Percentage,0.62,,,
0P0001CTN8,F0000107OZ,2018-10-03,0,PerformanceFee,NOK,Percentage,,,,
0P0001CTN8,F0000107OZ,2018-10-03,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001CTN8,F0000107OZ,2018-10-03,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001CTN8,F0000107OZ,2018-10-03,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001CTN8,F0000107OZ,2018-10-03,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P0001CTN8,F0000107OZ,2018-10-03,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001CTN8,F0000107OZ,2023-03-31,0,OngoingCharge,NOK,Percentage,0.62,,,
0P0001CTN9,F0000107P0,2018-10-03,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001CTN9,F0000107P0,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CTN9,F0000107P0,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001CTN9,F0000107P0,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CTN9,F0000107P0,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001CTN9,F0000107P0,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001CTN9,F0000107P0,2022-02-21,0,OngoingCharge,SEK,Percentage,0.62,,,
0P0001CTOC,F0000107PC,2022-05-17,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001CTOC,F0000107PC,2022-05-17,0,PerformanceFee,GBP,Percentage,30.0,,,
0P0001CTOC,F0000107PC,2022-05-17,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001CTOC,F0000107PC,2022-05-17,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001CTOC,F0000107PC,2022-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001CTOC,F0000107PC,2025-11-20,0,OngoingCharge,GBP,Percentage,0.2,,,
0P0001CTOR,F0000107PM,2024-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CTOR,F0000107PM,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CTOR,F0000107PM,2024-08-14,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001CTOR,F0000107PM,2024-08-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001CTOR,F0000107PM,2024-08-14,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001CTOR,F0000107PM,2025-10-13,0,OngoingCharge,USD,Percentage,1.04,,,
0P0001CTPZ,F0000107QQ,2018-03-07,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001CTPZ,F0000107QQ,2018-03-07,1,AdministrativeFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CTPZ,F0000107QQ,2018-03-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CTPZ,F0000107QQ,2018-03-07,0,PerformanceFee,USD,Percentage,,,,
0P0001CTPZ,F0000107QQ,2018-03-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CTPZ,F0000107QQ,2018-03-07,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001CTPZ,F0000107QQ,2025-04-28,0,OngoingCharge,USD,Percentage,0.2,,,
0P0001CTQ0,F0000107QR,2022-12-20,0,ActualManagementFee,USD,Percentage,0.13,,,
0P0001CTQ0,F0000107QR,2022-12-20,1,AdministrativeFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CTQ0,F0000107QR,2022-12-20,0,PerformanceFee,USD,Percentage,,,,
0P0001CTQ0,F0000107QR,2022-12-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CTQ0,F0000107QR,2022-12-20,1,ManagementFee,USD,Percentage,0.13,Monetary,0.0,
0P0001CTQ0,F0000107QR,2022-12-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CTQ0,F0000107QR,2025-04-28,0,OngoingCharge,USD,Percentage,0.13,,,
0P0001CTQ2,F0000107QT,2018-03-07,0,PerformanceFee,USD,Percentage,,,,
0P0001CTQ2,F0000107QT,2018-03-07,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001CTQ2,F0000107QT,2018-03-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CTQ2,F0000107QT,2018-03-07,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001CTQ2,F0000107QT,2018-03-07,1,AdministrativeFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CTQ2,F0000107QT,2018-03-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CTQ2,F0000107QT,2025-08-06,0,OngoingCharge,USD,Percentage,0.2,,,
0P0001CTQ3,F0000107QU,2022-12-20,0,PerformanceFee,USD,Percentage,,,,
0P0001CTQ3,F0000107QU,2022-12-20,1,AdministrativeFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CTQ3,F0000107QU,2022-12-20,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0001CTQ3,F0000107QU,2022-12-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CTQ3,F0000107QU,2022-12-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CTQ3,F0000107QU,2022-12-20,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001CTQ3,F0000107QU,2025-08-06,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001CTUA,F0000107TE,2018-06-20,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001CTUA,F0000107TE,2018-06-20,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001CTUA,F0000107TE,2018-06-20,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P0001CTUA,F0000107TE,2018-06-20,1,DeferLoadFee,DKK,Percentage,0.3,Years,0.0,
0P0001CTUA,F0000107TE,2018-06-20,0,PerformanceFee,DKK,Percentage,,,,
0P0001CTUA,F0000107TE,2018-06-20,1,FrontLoadFee,DKK,Percentage,0.3,Monetary,0.0,
0P0001CTUA,F0000107TE,2022-07-21,0,OngoingCharge,DKK,Percentage,0.39,,,
0P0001CTUV,F0000107TQ,2024-11-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CTUV,F0000107TQ,2024-11-22,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001CTUV,F0000107TQ,2024-11-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CTUV,F0000107TQ,2024-11-22,0,PerformanceFee,USD,Percentage,,,,
0P0001CTUV,F0000107TQ,2025-02-17,0,OngoingCharge,USD,Percentage,0.74,,,
0P0001CTUX,F0000107TR,2024-11-22,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001CTUX,F0000107TR,2024-11-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CTUX,F0000107TR,2024-11-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001CTUX,F0000107TR,2024-11-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CTUX,F0000107TR,2025-02-17,0,OngoingCharge,EUR,Percentage,0.74,,,
0P0001CTUY,F0000107TS,2024-11-22,0,PerformanceFee,GBP,Percentage,,,,
0P0001CTUY,F0000107TS,2024-11-22,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001CTUY,F0000107TS,2024-11-22,1,ManagementFee,GBP,Percentage,0.55,Monetary,0.0,
0P0001CTUY,F0000107TS,2024-11-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001CTUY,F0000107TS,2025-10-14,0,OngoingCharge,GBP,Percentage,0.69,,,
0P0001CTUZ,F0000107TT,2024-11-22,1,ManagementFee,CHF,Percentage,0.55,Monetary,0.0,
0P0001CTUZ,F0000107TT,2024-11-22,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001CTUZ,F0000107TT,2024-11-22,0,PerformanceFee,CHF,Percentage,,,,
0P0001CTUZ,F0000107TT,2024-11-22,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001CTUZ,F0000107TT,2025-02-17,0,OngoingCharge,CHF,Percentage,0.74,,,
0P0001CTXL,F0000107WE,2020-09-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001CTXL,F0000107WE,2020-09-16,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001CTXL,F0000107WE,2020-09-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CTXL,F0000107WE,2020-09-16,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0001CTXL,F0000107WE,2020-09-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CTXL,F0000107WE,2025-11-14,0,OngoingCharge,EUR,Percentage,1.07,,,
0P0001CTXN,F0000107WG,2020-09-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001CTXN,F0000107WG,2020-09-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CTXN,F0000107WG,2020-09-16,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001CTXN,F0000107WG,2020-09-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001CTXN,F0000107WG,2020-09-16,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001CTXN,F0000107WG,2020-09-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CTXN,F0000107WG,2025-11-14,0,OngoingCharge,EUR,Percentage,0.42,,,
0P0001CTXO,F0000107WH,2020-09-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001CTXO,F0000107WH,2020-09-16,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001CTXO,F0000107WH,2020-09-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CTXO,F0000107WH,2020-09-16,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001CTXO,F0000107WH,2020-09-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001CTXO,F0000107WH,2020-09-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CTXO,F0000107WH,2020-09-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CTXO,F0000107WH,2025-11-14,0,OngoingCharge,EUR,Percentage,0.42,,,
0P0001CTXP,F0000107WI,2020-09-16,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001CTXP,F0000107WI,2020-09-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001CTXP,F0000107WI,2020-09-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CTXP,F0000107WI,2020-09-16,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001CTXP,F0000107WI,2020-09-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001CTXP,F0000107WI,2020-09-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CTXP,F0000107WI,2025-11-14,0,OngoingCharge,EUR,Percentage,0.37,,,
0P0001CTXR,F0000107WK,2020-09-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001CTXR,F0000107WK,2020-09-16,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001CTXR,F0000107WK,2020-09-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CTXR,F0000107WK,2020-09-16,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001CTXR,F0000107WK,2020-09-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001CTXR,F0000107WK,2020-09-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CTXR,F0000107WK,2020-09-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CTXR,F0000107WK,2025-11-14,0,OngoingCharge,EUR,Percentage,0.77,,,
0P0001CTXV,F0000107WO,2020-09-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001CTXV,F0000107WO,2020-09-16,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001CTXV,F0000107WO,2020-09-16,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001CTXV,F0000107WO,2020-09-16,0,PerformanceFee,USD,Percentage,,,,
0P0001CTXV,F0000107WO,2020-09-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CTXV,F0000107WO,2020-09-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CTXV,F0000107WO,2025-11-14,0,OngoingCharge,USD,Percentage,0.42,,,
0P0001CTXY,F0000107WR,2020-09-16,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001CTXY,F0000107WR,2020-09-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CTXY,F0000107WR,2020-09-16,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001CTXY,F0000107WR,2020-09-16,0,PerformanceFee,USD,Percentage,,,,
0P0001CTXY,F0000107WR,2020-09-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CTXY,F0000107WR,2020-09-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001CTXY,F0000107WR,2025-11-14,0,OngoingCharge,USD,Percentage,0.37,,,
0P0001CTY4,F0000107WX,2020-09-16,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001CTY4,F0000107WX,2020-09-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001CTY4,F0000107WX,2020-09-16,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P0001CTY4,F0000107WX,2020-09-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001CTY4,F0000107WX,2020-09-16,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001CTY4,F0000107WX,2020-09-16,1,ManagementFee,GBP,Percentage,0.55,Monetary,0.0,
0P0001CTY4,F0000107WX,2020-09-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001CTY4,F0000107WX,2025-11-14,0,OngoingCharge,GBP,Percentage,0.42,,,
0P0001CTY6,F0000107WZ,2020-09-16,1,ManagementFee,GBP,Percentage,0.35,Monetary,0.0,
0P0001CTY6,F0000107WZ,2020-09-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001CTY6,F0000107WZ,2020-09-16,0,ActualManagementFee,GBP,Percentage,0.35,,,
0P0001CTY6,F0000107WZ,2020-09-16,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001CTY6,F0000107WZ,2020-09-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001CTY6,F0000107WZ,2020-09-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001CTY6,F0000107WZ,2025-11-14,0,OngoingCharge,GBP,Percentage,0.37,,,
0P0001CTYE,F0000107X7,2020-09-16,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001CTYE,F0000107X7,2020-09-16,1,ManagementFee,CHF,Percentage,0.35,Monetary,0.0,
0P0001CTYE,F0000107X7,2020-09-16,0,ActualManagementFee,CHF,Percentage,0.35,,,
0P0001CTYE,F0000107X7,2020-09-16,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0001CTYE,F0000107X7,2020-09-16,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001CTYE,F0000107X7,2020-09-16,0,PerformanceFee,CHF,Percentage,,,,
0P0001CTYE,F0000107X7,2024-06-07,0,OngoingCharge,CHF,Percentage,0.42,,,
0P0001CU0Q,F0000107ZE,2018-03-09,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001CU0Q,F0000107ZE,2018-03-09,0,PerformanceFee,NOK,Percentage,,,,
0P0001CU0Q,F0000107ZE,2018-03-09,1,FrontLoadFee,NOK,Percentage,2.0,Monetary,0.0,
0P0001CU0Q,F0000107ZE,2018-03-09,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P0001CU0Q,F0000107ZE,2018-03-09,0,ActualManagementFee,NOK,Percentage,0.8,,,
0P0001CU0Q,F0000107ZE,2018-03-09,1,DeferLoadFee,NOK,Percentage,0.1,Years,0.0,
0P0001CU0Q,F0000107ZE,2024-04-02,0,OngoingCharge,NOK,Percentage,0.8,,,
0P0001CU0S,F0000107ZG,2018-10-03,0,ActualManagementFee,NOK,Percentage,0.2,,,
0P0001CU0S,F0000107ZG,2018-10-03,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001CU0S,F0000107ZG,2018-10-03,0,PerformanceFee,NOK,Percentage,,,,
0P0001CU0S,F0000107ZG,2018-10-03,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001CU0S,F0000107ZG,2018-10-03,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001CU0S,F0000107ZG,2018-10-03,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001CU0S,F0000107ZG,2023-02-13,0,OngoingCharge,NOK,Percentage,0.2,,,
0P0001CU0T,F0000107ZH,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CU0T,F0000107ZH,2018-10-03,1,ManagementFee,SEK,Percentage,0.05,Monetary,0.0,
0P0001CU0T,F0000107ZH,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001CU0T,F0000107ZH,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001CU0T,F0000107ZH,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.05,,,
0P0001CU0T,F0000107ZH,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CU0T,F0000107ZH,2022-07-01,0,OngoingCharge,SEK,Percentage,0.05,,,
0P0001CU0V,F0000107ZJ,2018-10-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CU0V,F0000107ZJ,2018-10-03,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001CU0V,F0000107ZJ,2018-10-03,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001CU0V,F0000107ZJ,2018-10-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CU0V,F0000107ZJ,2018-10-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CU0V,F0000107ZJ,2018-10-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001CU0V,F0000107ZJ,2023-02-13,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001CU0W,F0000107ZK,2018-10-03,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P0001CU0W,F0000107ZK,2018-10-03,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001CU0W,F0000107ZK,2018-10-03,0,PerformanceFee,NOK,Percentage,,,,
0P0001CU0W,F0000107ZK,2018-10-03,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001CU0W,F0000107ZK,2018-10-03,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001CU0W,F0000107ZK,2018-10-03,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001CU0W,F0000107ZK,2023-02-13,0,OngoingCharge,NOK,Percentage,0.6,,,
0P0001CU0X,F0000107ZL,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CU0X,F0000107ZL,2018-10-03,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001CU0X,F0000107ZL,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001CU0X,F0000107ZL,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001CU0X,F0000107ZL,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001CU0X,F0000107ZL,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CU0X,F0000107ZL,2023-02-13,0,OngoingCharge,SEK,Percentage,0.6,,,
0P0001CU0Z,F0000107ZN,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CU0Z,F0000107ZN,2018-10-03,1,ManagementFee,SEK,Percentage,0.05,Monetary,0.0,
0P0001CU0Z,F0000107ZN,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001CU0Z,F0000107ZN,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001CU0Z,F0000107ZN,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.05,,,
0P0001CU0Z,F0000107ZN,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CU0Z,F0000107ZN,2022-09-05,0,OngoingCharge,SEK,Percentage,0.05,,,
0P0001CU11,F0000107ZP,2018-03-12,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001CU11,F0000107ZP,2018-10-03,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001CU11,F0000107ZP,2018-10-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CU11,F0000107ZP,2018-10-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CU11,F0000107ZP,2018-10-03,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001CU11,F0000107ZP,2018-10-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CU11,F0000107ZP,2018-10-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001CU12,F0000107ZQ,2018-03-12,0,OngoingCharge,SEK,Percentage,0.6,,,
0P0001CU12,F0000107ZQ,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001CU12,F0000107ZQ,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001CU12,F0000107ZQ,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001CU12,F0000107ZQ,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CU12,F0000107ZQ,2018-10-03,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001CU12,F0000107ZQ,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CU14,F0000107ZS,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CU14,F0000107ZS,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0001CU14,F0000107ZS,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001CU14,F0000107ZS,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001CU14,F0000107ZS,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CU14,F0000107ZS,2018-10-03,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P0001CU14,F0000107ZS,2023-03-21,0,OngoingCharge,SEK,Percentage,0.2,,,
0P0001CU16,F0000107ZU,2018-10-03,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001CU16,F0000107ZU,2018-10-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CU16,F0000107ZU,2018-10-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CU16,F0000107ZU,2018-10-03,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001CU16,F0000107ZU,2018-10-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001CU16,F0000107ZU,2018-10-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CU16,F0000107ZU,2023-02-13,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0001CU17,F0000107ZV,2018-10-03,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001CU17,F0000107ZV,2018-10-03,0,ActualManagementFee,NOK,Percentage,0.45,,,
0P0001CU17,F0000107ZV,2018-10-03,0,PerformanceFee,NOK,Percentage,,,,
0P0001CU17,F0000107ZV,2018-10-03,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001CU17,F0000107ZV,2018-10-03,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001CU17,F0000107ZV,2018-10-03,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001CU17,F0000107ZV,2023-02-13,0,OngoingCharge,NOK,Percentage,0.5,,,
0P0001CU18,F0000107ZW,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001CU18,F0000107ZW,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001CU18,F0000107ZW,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CU18,F0000107ZW,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.45,,,
0P0001CU18,F0000107ZW,2018-10-03,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001CU18,F0000107ZW,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CU18,F0000107ZW,2023-02-13,0,OngoingCharge,SEK,Percentage,0.5,,,
0P0001CU1N,F000010808,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001CU1N,F000010808,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CU1N,F000010808,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001CU1N,F000010808,2020-11-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CU1N,F000010808,2020-11-26,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001CU1N,F000010808,2020-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CU1N,F000010808,2022-10-10,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0001CU24,F00001080O,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001CU24,F00001080O,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001CU24,F00001080O,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CU24,F00001080O,2021-07-07,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001CU24,F00001080O,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CU24,F00001080O,2025-02-07,0,OngoingCharge,EUR,Percentage,0.77,,,
0P0001CU30,F00001081K,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CU30,F00001081K,2021-01-27,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0001CU30,F00001081K,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001CU30,F00001081K,2021-01-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001CU30,F00001081K,2021-01-27,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P0001CU30,F00001081K,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CU30,F00001081K,2021-01-27,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001CU30,F00001081K,2021-01-27,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P0001CU30,F00001081K,2022-02-09,0,OngoingCharge,USD,Percentage,1.44,,,
0P0001CU5A,F00001083U,2024-10-21,0,ActualManagementFee,GBP,Percentage,0.49,,,
0P0001CU5A,F00001083U,2024-10-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001CU5A,F00001083U,2024-10-21,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001CU5A,F00001083U,2024-10-21,1,ManagementFee,GBP,Percentage,0.49,Monetary,0.0,
0P0001CU5A,F00001083U,2024-10-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001CU5A,F00001083U,2025-02-14,0,OngoingCharge,GBP,Percentage,0.49,,,
0P0001CU7X,F00001086F,2018-03-12,1,ManagementFee,SEK,Percentage,0.95,Monetary,0.0,
0P0001CU7X,F00001086F,2018-03-12,0,PerformanceFee,SEK,Percentage,,,,
0P0001CU7X,F00001086F,2021-10-28,0,OngoingCharge,SEK,Percentage,0.73,,,
0P0001CUB6,F00001088Y,2018-03-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001CUB6,F00001088Y,2018-03-12,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001CUB6,F00001088Y,2018-03-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001CUB6,F00001088Y,2018-03-12,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P0001CUB6,F00001088Y,2022-02-10,0,OngoingCharge,NOK,Percentage,0.81,,,
0P0001CUC1,F00001089G,2021-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CUC1,F00001089G,2021-04-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001CUC1,F00001089G,2021-04-06,1,ManagementFee,USD,Percentage,0.72,Monetary,0.0,
0P0001CUC1,F00001089G,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CUC1,F00001089G,2021-04-06,0,ActualManagementFee,USD,Percentage,0.72,,,
0P0001CUC1,F00001089G,2025-11-07,0,OngoingCharge,USD,Percentage,0.72,,,
0P0001CUC2,F00001089H,2021-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CUC2,F00001089H,2021-04-06,0,ActualManagementFee,USD,Percentage,0.72,,,
0P0001CUC2,F00001089H,2021-04-06,1,ManagementFee,USD,Percentage,0.72,Monetary,0.0,
0P0001CUC2,F00001089H,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CUC2,F00001089H,2021-04-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001CUC2,F00001089H,2025-11-07,0,OngoingCharge,USD,Percentage,0.72,,,
0P0001CUC3,F00001089I,2024-10-21,0,ActualManagementFee,USD,Percentage,0.66,,,
0P0001CUC3,F00001089I,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CUC3,F00001089I,2024-10-21,1,ManagementFee,USD,Percentage,0.66,Monetary,0.0,
0P0001CUC3,F00001089I,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001CUC3,F00001089I,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CUC3,F00001089I,2025-02-14,0,OngoingCharge,USD,Percentage,0.66,,,
0P0001CUC4,F00001089J,2024-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0001CUC4,F00001089J,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CUC4,F00001089J,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CUC4,F00001089J,2024-10-21,1,ManagementFee,USD,Percentage,0.67,Monetary,0.0,
0P0001CUC4,F00001089J,2024-10-21,0,ActualManagementFee,USD,Percentage,0.67,,,
0P0001CUC4,F00001089J,2025-02-14,0,OngoingCharge,USD,Percentage,0.67,,,
0P0001CW9C,F0000108FW,2018-10-03,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P0001CW9C,F0000108FW,2018-10-03,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001CW9C,F0000108FW,2018-10-03,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001CW9C,F0000108FW,2018-10-03,0,PerformanceFee,NOK,Percentage,,,,
0P0001CW9C,F0000108FW,2018-10-03,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001CW9C,F0000108FW,2018-10-03,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001CW9C,F0000108FW,2023-02-13,0,OngoingCharge,NOK,Percentage,0.6,,,
0P0001CW9D,F0000108FX,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001CW9D,F0000108FX,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P0001CW9D,F0000108FX,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CW9D,F0000108FX,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001CW9D,F0000108FX,2018-10-03,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001CW9D,F0000108FX,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001CW9D,F0000108FX,2023-02-13,0,OngoingCharge,SEK,Percentage,0.6,,,
0P0001CW9F,F0000108FZ,2018-10-03,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001CW9F,F0000108FZ,2018-10-03,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001CW9F,F0000108FZ,2018-10-03,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001CW9F,F0000108FZ,2018-10-03,0,ActualManagementFee,NOK,Percentage,0.5,,,
0P0001CW9F,F0000108FZ,2018-10-03,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001CW9F,F0000108FZ,2018-10-03,0,PerformanceFee,NOK,Percentage,,,,
0P0001CW9F,F0000108FZ,2023-02-13,0,OngoingCharge,NOK,Percentage,0.51,,,
0P0001CW9G,F0000108G0,2018-10-03,0,PerformanceFee,NOK,Percentage,,,,
0P0001CW9G,F0000108G0,2018-10-03,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001CW9G,F0000108G0,2018-10-03,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001CW9G,F0000108G0,2018-10-03,0,ActualManagementFee,NOK,Percentage,0.2,,,
0P0001CW9G,F0000108G0,2018-10-03,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001CW9G,F0000108G0,2018-10-03,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001CW9G,F0000108G0,2023-02-13,0,OngoingCharge,NOK,Percentage,0.2,,,
0P0001CW9K,F0000108G4,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CW9K,F0000108G4,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0001CW9K,F0000108G4,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001CW9K,F0000108G4,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001CW9K,F0000108G4,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CW9K,F0000108G4,2018-10-03,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P0001CW9K,F0000108G4,2023-03-21,0,OngoingCharge,SEK,Percentage,0.2,,,
0P0001CW9M,F0000108G6,2018-10-03,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001CW9M,F0000108G6,2018-10-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CW9M,F0000108G6,2018-10-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CW9M,F0000108G6,2018-10-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001CW9M,F0000108G6,2018-10-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CW9M,F0000108G6,2018-10-03,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001CW9M,F0000108G6,2023-02-13,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0001CW9N,F0000108G7,2018-10-03,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P0001CW9N,F0000108G7,2018-10-03,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001CW9N,F0000108G7,2018-10-03,0,PerformanceFee,NOK,Percentage,,,,
0P0001CW9N,F0000108G7,2018-10-03,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001CW9N,F0000108G7,2018-10-03,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001CW9N,F0000108G7,2018-10-03,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001CW9N,F0000108G7,2023-02-13,0,OngoingCharge,NOK,Percentage,0.61,,,
0P0001CW9O,F0000108G8,2018-10-03,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001CW9O,F0000108G8,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001CW9O,F0000108G8,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001CW9O,F0000108G8,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Months,0.0,
0P0001CW9O,F0000108G8,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001CW9O,F0000108G8,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CW9O,F0000108G8,2023-02-13,0,OngoingCharge,SEK,Percentage,0.61,,,
0P0001CW9R,F0000108GB,2023-03-21,0,OngoingCharge,SEK,Percentage,0.0,,,
0P0001CW9R,F0000108GB,2024-11-18,1,ManagementFee,SEK,Percentage,0.15,Monetary,0.0,
0P0001CW9R,F0000108GB,2024-11-18,0,ActualManagementFee,SEK,Percentage,0.15,,,
0P0001CW9R,F0000108GB,2024-11-18,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001CW9T,F0000108GD,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CW9T,F0000108GD,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001CW9T,F0000108GD,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CW9T,F0000108GD,2018-10-03,1,ManagementFee,SEK,Percentage,0.08,Monetary,0.0,
0P0001CW9T,F0000108GD,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.08,,,
0P0001CW9T,F0000108GD,2018-10-03,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001CW9T,F0000108GD,2022-02-21,0,OngoingCharge,SEK,Percentage,0.08,,,
0P0001CWBX,F0000108IF,2016-06-30,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P0001CWBX,F0000108IF,2016-06-30,1,ManagementFee,AUD,Percentage,0.5,Monetary,0.0,
0P0001CWBX,F0000108IF,2016-06-30,1,RedemptionFee,AUD,Percentage,2.0,Years,0.0,
0P0001CWBX,F0000108IF,2016-06-30,0,PerformanceFee,AUD,Percentage,,,,
0P0001CWBX,F0000108IF,2025-08-22,0,OngoingCharge,AUD,Percentage,0.56,,,
0P0001CWBY,F0000108IG,2018-03-14,0,PerformanceFee,JPY,Percentage,20.0,,,
0P0001CWBY,F0000108IG,2018-03-14,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001CWBY,F0000108IG,2018-03-14,1,ManagementFee,JPY,Percentage,1.0,Monetary,0.0,
0P0001CWBY,F0000108IG,2018-03-14,1,RedemptionFee,JPY,Percentage,2.0,Years,0.0,
0P0001CWBY,F0000108IG,2025-08-22,0,OngoingCharge,JPY,Percentage,1.07,,,
0P0001CWDF,F0000108JS,2018-03-14,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001CWDF,F0000108JS,2018-03-14,0,PerformanceFee,GBP,Percentage,,,,
0P0001CWDF,F0000108JS,2025-09-19,0,OngoingCharge,GBP,Percentage,0.83,,,
0P0001CWDZ,F0000108K9,2023-03-03,0,PerformanceFee,USD,Percentage,,,,
0P0001CWDZ,F0000108K9,2023-03-03,0,ActualManagementFee,USD,Percentage,0.28,,,
0P0001CWDZ,F0000108K9,2023-03-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CWDZ,F0000108K9,2023-03-03,1,ManagementFee,USD,Percentage,0.28,Monetary,0.0,
0P0001CWDZ,F0000108K9,2025-11-03,0,OngoingCharge,USD,Percentage,0.33,,,
0P0001CWE0,F0000108KA,2023-03-03,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P0001CWE0,F0000108KA,2023-03-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CWE0,F0000108KA,2023-03-03,0,ActualManagementFee,USD,Percentage,0.26,,,
0P0001CWE0,F0000108KA,2023-03-03,0,PerformanceFee,USD,Percentage,,,,
0P0001CWE0,F0000108KA,2023-03-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CWE0,F0000108KA,2023-03-03,1,CustodianFee,USD,Percentage,0.0125,Monetary,0.0,
0P0001CWE0,F0000108KA,2023-03-03,1,ManagementFee,USD,Percentage,0.26,Monetary,0.0,
0P0001CWE0,F0000108KA,2025-09-01,0,OngoingCharge,USD,Percentage,0.32,,,
0P0001CWJC,F0000108MO,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CWJC,F0000108MO,2021-05-17,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001CWJC,F0000108MO,2021-05-17,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001CWJC,F0000108MO,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0001CWJC,F0000108MO,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0001CWJC,F0000108MO,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001CWJC,F0000108MO,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CWJC,F0000108MO,2025-11-11,0,OngoingCharge,USD,Percentage,1.16,,,
0P0001CWJF,F0000108MR,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001CWJF,F0000108MR,2022-05-13,1,ManagementFee,EUR,Percentage,1.38,Monetary,0.0,
0P0001CWJF,F0000108MR,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001CWJF,F0000108MR,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001CWJF,F0000108MR,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CWJF,F0000108MR,2025-03-28,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0001CWJG,F0000108MS,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001CWJG,F0000108MS,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CWJG,F0000108MS,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001CWJG,F0000108MS,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001CWJG,F0000108MS,2022-05-13,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001CWJG,F0000108MS,2025-02-14,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0001CWJH,F0000108MT,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CWJH,F0000108MT,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.73,,,
0P0001CWJH,F0000108MT,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001CWJH,F0000108MT,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CWJH,F0000108MT,2020-07-20,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001CWJH,F0000108MT,2024-10-18,0,OngoingCharge,EUR,Percentage,0.74,,,
0P0001CWKQ,F0000108NU,2023-01-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001CWKQ,F0000108NU,2023-01-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001CWKQ,F0000108NU,2023-01-06,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001CWKQ,F0000108NU,2023-01-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CWKQ,F0000108NU,2023-10-18,0,OngoingCharge,USD,Percentage,2.45,,,
0P0001CWNM,F0000108QP,2020-11-09,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0001CWNM,F0000108QP,2020-11-09,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001CWNM,F0000108QP,2020-11-09,0,PerformanceFee,CHF,Percentage,,,,
0P0001CWNM,F0000108QP,2020-11-09,1,ManagementFee,CHF,Percentage,1.1,Monetary,0.0,
0P0001CWNM,F0000108QP,2020-11-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001CWNM,F0000108QP,2025-11-14,0,OngoingCharge,CHF,Percentage,1.17,,,
0P0001CWNN,F0000108QQ,2020-11-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001CWNN,F0000108QQ,2020-11-09,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001CWNN,F0000108QQ,2020-11-09,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001CWNN,F0000108QQ,2020-11-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CWNN,F0000108QQ,2020-11-09,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001CWNN,F0000108QQ,2020-11-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CWNN,F0000108QQ,2025-11-14,0,OngoingCharge,EUR,Percentage,1.17,,,
0P0001CWNS,F0000108QR,2018-03-15,0,PerformanceFee,USD,Percentage,,,,
0P0001CWNS,F0000108QR,2018-03-15,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001CWNS,F0000108QR,2018-03-15,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001CWNS,F0000108QR,2022-02-18,0,OngoingCharge,USD,Percentage,1.17,,,
0P0001CWR3,F0000108TN,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0001CWR3,F0000108TN,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CWR3,F0000108TN,2018-10-03,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P0001CWR3,F0000108TN,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001CWR3,F0000108TN,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001CWR3,F0000108TN,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CWR3,F0000108TN,2022-02-21,0,OngoingCharge,SEK,Percentage,0.23,,,
0P0001CWR5,F0000108TP,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001CWR5,F0000108TP,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CWR5,F0000108TP,2018-10-03,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001CWR5,F0000108TP,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001CWR5,F0000108TP,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001CWR5,F0000108TP,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CWR5,F0000108TP,2023-02-13,0,OngoingCharge,SEK,Percentage,0.61,,,
0P0001CWR7,F0000108TR,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CWR7,F0000108TR,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CWR7,F0000108TR,2018-10-03,1,ManagementFee,SEK,Percentage,0.1,Monetary,0.0,
0P0001CWR7,F0000108TR,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.1,,,
0P0001CWR7,F0000108TR,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001CWR7,F0000108TR,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001CWR7,F0000108TR,2023-02-13,0,OngoingCharge,SEK,Percentage,0.11,,,
0P0001CWR8,F0000108TS,2018-10-03,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001CWR8,F0000108TS,2018-10-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CWR8,F0000108TS,2018-10-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001CWR8,F0000108TS,2018-10-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CWR8,F0000108TS,2018-10-03,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001CWR8,F0000108TS,2018-10-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CWR8,F0000108TS,2022-02-21,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001CWR9,F0000108TT,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001CWR9,F0000108TT,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CWR9,F0000108TT,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001CWR9,F0000108TT,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001CWR9,F0000108TT,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CWR9,F0000108TT,2018-10-03,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001CWR9,F0000108TT,2022-02-21,0,OngoingCharge,SEK,Percentage,0.6,,,
0P0001CWRB,F0000108TV,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CWRB,F0000108TV,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001CWRB,F0000108TV,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CWRB,F0000108TV,2018-10-03,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001CWRB,F0000108TV,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001CWRB,F0000108TV,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001CWRB,F0000108TV,2022-08-25,0,OngoingCharge,SEK,Percentage,0.51,,,
0P0001CWRE,F0000108TY,2018-10-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001CWRE,F0000108TY,2018-10-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CWRE,F0000108TY,2018-10-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CWRE,F0000108TY,2018-10-03,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001CWRE,F0000108TY,2018-10-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CWRE,F0000108TY,2018-10-03,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001CWRE,F0000108TY,2023-02-13,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001CWRF,F0000108TZ,2018-10-03,0,PerformanceFee,NOK,Percentage,,,,
0P0001CWRF,F0000108TZ,2018-10-03,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001CWRF,F0000108TZ,2018-10-03,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001CWRF,F0000108TZ,2018-10-03,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P0001CWRF,F0000108TZ,2018-10-03,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001CWRF,F0000108TZ,2018-10-03,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001CWRF,F0000108TZ,2023-02-13,0,OngoingCharge,NOK,Percentage,0.6,,,
0P0001CWRG,F0000108U0,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001CWRG,F0000108U0,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001CWRG,F0000108U0,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CWRG,F0000108U0,2018-10-03,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001CWRG,F0000108U0,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001CWRG,F0000108U0,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CWRG,F0000108U0,2023-02-13,0,OngoingCharge,SEK,Percentage,0.6,,,
0P0001CWRL,F0000108U5,2018-10-03,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001CWRL,F0000108U5,2018-10-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CWRL,F0000108U5,2018-10-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CWRL,F0000108U5,2018-10-03,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0001CWRL,F0000108U5,2018-10-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001CWRL,F0000108U5,2018-10-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CWRL,F0000108U5,2023-02-13,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0001CWRM,F0000108U6,2018-10-03,0,PerformanceFee,NOK,Percentage,,,,
0P0001CWRM,F0000108U6,2018-10-03,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001CWRM,F0000108U6,2018-10-03,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001CWRM,F0000108U6,2018-10-03,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001CWRM,F0000108U6,2018-10-03,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001CWRM,F0000108U6,2018-10-03,0,ActualManagementFee,NOK,Percentage,0.1,,,
0P0001CWRM,F0000108U6,2023-02-13,0,OngoingCharge,NOK,Percentage,0.1,,,
0P0001CWRN,F0000108U7,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CWRN,F0000108U7,2018-10-03,1,ManagementFee,SEK,Percentage,0.1,Monetary,0.0,
0P0001CWRN,F0000108U7,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CWRN,F0000108U7,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.1,,,
0P0001CWRN,F0000108U7,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001CWRN,F0000108U7,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001CWRN,F0000108U7,2023-02-13,0,OngoingCharge,SEK,Percentage,0.1,,,
0P0001CWRP,F0000108U9,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001CWRP,F0000108U9,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001CWRP,F0000108U9,2018-10-03,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001CWRP,F0000108U9,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CWRP,F0000108U9,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001CWRP,F0000108U9,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CWRP,F0000108U9,2023-02-13,0,OngoingCharge,SEK,Percentage,0.66,,,
0P0001CWZM,F000010918,2021-08-02,0,ActualManagementFee,EUR,Percentage,0.61,,,
0P0001CWZM,F000010918,2021-08-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CWZM,F000010918,2021-08-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001CWZM,F000010918,2021-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001CWZM,F000010918,2021-08-02,1,ManagementFee,EUR,Percentage,0.835,Monetary,0.0,
0P0001CWZM,F000010918,2025-04-16,0,OngoingCharge,EUR,Percentage,0.74,,,
0P0001CX0B,F00001091X,2018-03-16,0,PerformanceFee,NOK,Percentage,,,,
0P0001CX0B,F00001091X,2018-03-16,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001CX0B,F00001091X,2018-03-16,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P0001CX0B,F00001091X,2018-03-16,1,FrontLoadFee,NOK,Percentage,1.0,Shares,0.0,
0P0001CX0B,F00001091X,2018-03-16,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0001CX0B,F00001091X,2023-06-28,0,OngoingCharge,NOK,Percentage,1.5,,,
0P0001CX0I,F000010924,2018-05-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001CX0I,F000010924,2018-05-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001CX0I,F000010924,2018-05-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001CX0I,F000010924,2018-05-07,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001CX0I,F000010924,2018-05-07,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001CX0I,F000010924,2025-12-17,0,OngoingCharge,USD,Percentage,1.36,,,
0P0001CX0J,F000010925,2018-03-16,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P0001CX0J,F000010925,2018-03-16,1,FrontLoadFee,NOK,Percentage,1.0,Shares,0.0,
0P0001CX0J,F000010925,2018-03-16,0,PerformanceFee,NOK,Percentage,,,,
0P0001CX0J,F000010925,2018-03-16,1,ManagementFee,NOK,Percentage,1.75,Monetary,0.0,
0P0001CX0J,F000010925,2018-03-16,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001CX0J,F000010925,2023-06-28,0,OngoingCharge,NOK,Percentage,1.75,,,
0P0001CX2C,F00001093J,2018-03-16,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001CX2C,F00001093J,2018-03-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001CX2C,F00001093J,2018-03-16,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001CX2C,F00001093J,2018-03-16,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001CX2C,F00001093J,2025-01-28,0,OngoingCharge,EUR,Percentage,1.3,,,
0P0001CX2D,F00001093K,2018-06-27,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001CX2D,F00001093K,2018-06-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001CX2D,F00001093K,2018-06-27,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001CX2D,F00001093K,2018-06-27,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001CX2D,F00001093K,2025-01-28,0,OngoingCharge,EUR,Percentage,2.31,,,
0P0001CX4S,F00001095R,2019-06-24,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001CX4S,F00001095R,2019-06-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001CX4S,F00001095R,2019-06-24,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001CX4S,F00001095R,2019-06-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CX4S,F00001095R,2019-06-24,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001CX4S,F00001095R,2022-02-16,0,OngoingCharge,EUR,Percentage,1.16,,,
0P0001CX4T,F00001095S,2019-06-24,1,FrontLoadFee,SEK,Percentage,4.0,Monetary,0.0,
0P0001CX4T,F00001095S,2019-06-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CX4T,F00001095S,2019-06-24,0,PerformanceFee,SEK,Percentage,,,,
0P0001CX4T,F00001095S,2019-06-24,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001CX4T,F00001095S,2019-06-24,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001CX4T,F00001095S,2022-02-16,0,OngoingCharge,SEK,Percentage,1.16,,,
0P0001CX4U,F00001095T,2019-06-24,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001CX4U,F00001095T,2019-06-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CX4U,F00001095T,2019-06-24,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001CX4U,F00001095T,2019-06-24,0,PerformanceFee,USD,Percentage,,,,
0P0001CX4U,F00001095T,2019-06-24,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001CX4U,F00001095T,2022-02-16,0,OngoingCharge,USD,Percentage,1.14,,,
0P0001CX4W,F00001095V,2018-03-19,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001CX4W,F00001095V,2018-03-19,0,PerformanceFee,GBP,Percentage,,,,
0P0001CX4W,F00001095V,2018-03-19,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001CX4W,F00001095V,2018-03-19,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001CX4W,F00001095V,2018-03-19,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001CX4W,F00001095V,2025-02-17,0,OngoingCharge,GBP,Percentage,0.72,,,
0P0001CX4Y,F00001095X,2018-03-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001CX4Y,F00001095X,2018-03-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CX4Y,F00001095X,2018-03-19,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001CX4Y,F00001095X,2018-03-19,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001CX4Y,F00001095X,2018-03-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CX4Y,F00001095X,2025-02-17,0,OngoingCharge,EUR,Percentage,0.72,,,
0P0001CX71,F00001097Y,2018-05-16,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001CX71,F00001097Y,2018-05-16,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001CX71,F00001097Y,2018-05-16,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001CX71,F00001097Y,2018-05-16,1,FrontLoadFee,CHF,Percentage,5.25,Monetary,0.0,
0P0001CX71,F00001097Y,2018-05-16,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001CX71,F00001097Y,2018-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001CX71,F00001097Y,2018-05-16,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001CX71,F00001097Y,2025-04-24,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0001CX73,F000010981,2018-05-16,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001CX73,F000010981,2018-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0001CX73,F000010981,2018-05-16,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001CX73,F000010981,2018-05-16,1,FrontLoadFee,CHF,Percentage,5.25,Monetary,0.0,
0P0001CX73,F000010981,2018-05-16,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001CX73,F000010981,2018-05-16,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001CX73,F000010981,2018-05-16,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001CX73,F000010981,2025-04-24,0,OngoingCharge,USD,Percentage,0.86,,,
0P0001CX74,F000010982,2018-05-16,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001CX74,F000010982,2018-05-16,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001CX74,F000010982,2018-05-16,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0001CX74,F000010982,2018-05-16,0,PerformanceFee,CHF,Percentage,,,,
0P0001CX74,F000010982,2018-05-16,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001CX74,F000010982,2018-05-16,1,FrontLoadFee,CHF,Percentage,5.25,Monetary,0.0,
0P0001CX74,F000010982,2022-05-09,0,OngoingCharge,CHF,Percentage,0.85,,,
0P0001CX76,F000010984,2018-05-16,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001CX76,F000010984,2018-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001CX76,F000010984,2018-05-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001CX76,F000010984,2018-05-16,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001CX76,F000010984,2018-05-16,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001CX76,F000010984,2018-05-16,1,FrontLoadFee,CHF,Percentage,5.25,Monetary,0.0,
0P0001CX76,F000010984,2018-05-16,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001CX76,F000010984,2022-05-09,0,OngoingCharge,EUR,Percentage,1.6,,,
0P0001CX78,F000010986,2018-05-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001CX78,F000010986,2018-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0001CX78,F000010986,2018-05-16,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001CX78,F000010986,2018-05-16,1,FrontLoadFee,CHF,Percentage,5.25,Monetary,0.0,
0P0001CX78,F000010986,2018-05-16,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001CX78,F000010986,2018-05-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001CX78,F000010986,2018-05-16,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001CX78,F000010986,2022-05-09,0,OngoingCharge,USD,Percentage,1.6,,,
0P0001CX7A,F000010988,2018-05-16,0,PerformanceFee,CHF,Percentage,,,,
0P0001CX7A,F000010988,2018-05-16,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001CX7A,F000010988,2018-05-16,1,FrontLoadFee,CHF,Percentage,5.25,Monetary,0.0,
0P0001CX7A,F000010988,2018-05-16,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0001CX7A,F000010988,2018-05-16,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001CX7A,F000010988,2018-05-16,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0001CX7A,F000010988,2022-05-09,0,OngoingCharge,CHF,Percentage,1.6,,,
0P0001CX9A,F0000109A3,2022-04-07,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001CX9A,F0000109A3,2022-04-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CX9A,F0000109A3,2022-04-07,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001CX9A,F0000109A3,2022-04-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001CX9A,F0000109A3,2022-04-07,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001CX9A,F0000109A3,2022-04-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001CX9A,F0000109A3,2023-12-31,0,OngoingCharge,EUR,Percentage,1.07,,,
0P0001CXA0,F00000ZTV9,2022-06-06,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001CXA0,F00000ZTV9,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CXA0,F00000ZTV9,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001CXA0,F00000ZTV9,2022-06-06,1,ManagementFee,EUR,Percentage,3.5,Monetary,0.0,
0P0001CXA0,F00000ZTV9,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CXA0,F00000ZTV9,2025-10-01,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0001CXAP,F0000109B3,2018-03-19,0,PerformanceFee,NOK,Percentage,,,,
0P0001CXAP,F0000109B3,2018-03-19,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001CXAP,F0000109B3,2018-03-19,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0001CXAP,F0000109B3,2018-03-19,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001CXAP,F0000109B3,2018-03-19,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001CXAP,F0000109B3,2018-03-19,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001CXAP,F0000109B3,2024-05-21,0,OngoingCharge,NOK,Percentage,1.0,,,
0P0001CXAQ,F0000109B4,2018-03-19,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001CXAQ,F0000109B4,2018-03-19,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001CXAQ,F0000109B4,2018-03-19,0,ActualManagementFee,NOK,Percentage,0.3,,,
0P0001CXAQ,F0000109B4,2018-03-19,0,PerformanceFee,NOK,Percentage,,,,
0P0001CXAQ,F0000109B4,2018-03-19,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001CXAQ,F0000109B4,2018-03-19,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001CXAQ,F0000109B4,2024-05-21,0,OngoingCharge,NOK,Percentage,0.3,,,
0P0001CXC1,F0000109C6,2023-06-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CXC1,F0000109C6,2023-06-07,0,PerformanceFee,USD,Percentage,30.0,,,
0P0001CXC1,F0000109C6,2023-06-07,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CXC1,F0000109C6,2023-06-07,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001CXC1,F0000109C6,2023-06-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CXC1,F0000109C6,2025-11-20,0,OngoingCharge,USD,Percentage,0.2,,,
0P0001CXDD,F0000109DI,2020-10-23,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001CXDD,F0000109DI,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CXDD,F0000109DI,2020-10-23,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001CXDD,F0000109DI,2020-10-23,0,PerformanceFee,USD,Percentage,,,,
0P0001CXDD,F0000109DI,2020-10-23,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001CXDF,F0000109DK,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001CXDF,F0000109DK,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001CXDF,F0000109DK,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001CXDF,F0000109DK,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CXDF,F0000109DK,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CXDF,F0000109DK,2021-08-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001CXDF,F0000109DK,2025-02-05,0,OngoingCharge,EUR,Percentage,1.03,,,
0P0001CXE6,F0000109EB,2024-08-14,0,PerformanceFee,JPY,Percentage,0.0,,,
0P0001CXE6,F0000109EB,2024-08-14,1,ManagementFee,JPY,Percentage,0.85,Monetary,0.0,
0P0001CXE6,F0000109EB,2024-08-14,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001CXE6,F0000109EB,2024-08-14,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001CXE6,F0000109EB,2024-08-14,0,ActualManagementFee,JPY,Percentage,0.85,,,
0P0001CXE6,F0000109EB,2025-10-13,0,OngoingCharge,JPY,Percentage,1.15,,,
0P0001CXEG,F0000109EL,2018-03-20,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001CXEG,F0000109EL,2018-03-20,0,PerformanceFee,GBP,Percentage,,,,
0P0001CXEG,F0000109EL,2018-03-20,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001CXEG,F0000109EL,2018-03-20,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P0001CXEG,F0000109EL,2025-08-22,0,OngoingCharge,GBP,Percentage,0.88,,,
0P0001CXHJ,F0000109HM,2021-05-17,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001CXHJ,F0000109HM,2021-05-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001CXHJ,F0000109HM,2021-05-17,1,CustodianFee,GBP,Percentage,0.15,Monetary,1.0,
0P0001CXHJ,F0000109HM,2021-05-17,0,MaximumCustodianFee,GBP,Percentage,0.15,,,
0P0001CXHJ,F0000109HM,2021-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P0001CXHJ,F0000109HM,2021-05-17,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001CXHJ,F0000109HM,2021-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001CXHJ,F0000109HM,2025-10-02,0,OngoingCharge,GBP,Percentage,0.59,,,
0P0001CXIM,F0000109IO,2023-07-27,1,ManagementFee,CNH,Percentage,0.9,Monetary,0.0,
0P0001CXIM,F0000109IO,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CXIM,F0000109IO,2023-07-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001CXIM,F0000109IO,2023-07-27,0,ActualManagementFee,CNH,Percentage,0.9,,,
0P0001CXIM,F0000109IO,2023-07-27,0,PerformanceFee,CNH,Percentage,0.0,,,
0P0001CXIM,F0000109IO,2023-07-27,1,FrontLoadFee,CNH,Percentage,1.0,Monetary,0.0,
0P0001CXIM,F0000109IO,2023-07-27,1,RedemptionFee,CNH,Percentage,0.0,Years,0.0,
0P0001CXIM,F0000109IO,2025-01-27,0,OngoingCharge,CNH,Percentage,1.25,,,
0P0001CXIX,F0000109IV,2021-12-16,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001CXIX,F0000109IV,2021-12-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001CXIX,F0000109IV,2021-12-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001CXIX,F0000109IV,2021-12-16,1,ManagementFee,GBP,Percentage,0.12,Monetary,0.0,
0P0001CXIX,F0000109IV,2021-12-16,0,ActualManagementFee,GBP,Percentage,0.12,,,
0P0001CXIX,F0000109IV,2021-12-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001CXIX,F0000109IV,2025-07-23,0,OngoingCharge,GBP,Percentage,0.12,,,
0P0001CXIY,F0000109IW,2021-12-16,1,ManagementFee,EUR,Percentage,0.29,Monetary,0.0,
0P0001CXIY,F0000109IW,2021-12-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CXIY,F0000109IW,2021-12-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001CXIY,F0000109IW,2021-12-16,0,ActualManagementFee,EUR,Percentage,0.29,,,
0P0001CXIY,F0000109IW,2021-12-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CXIY,F0000109IW,2021-12-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001CXIY,F0000109IW,2025-07-23,0,OngoingCharge,EUR,Percentage,0.29,,,
0P0001CXIZ,F0000109IX,2021-12-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001CXIZ,F0000109IX,2021-12-16,1,ManagementFee,USD,Percentage,0.18,Monetary,0.0,
0P0001CXIZ,F0000109IX,2021-12-16,0,ActualManagementFee,USD,Percentage,0.18,,,
0P0001CXIZ,F0000109IX,2021-12-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CXIZ,F0000109IX,2021-12-16,0,PerformanceFee,USD,Percentage,,,,
0P0001CXIZ,F0000109IX,2021-12-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CXIZ,F0000109IX,2025-07-23,0,OngoingCharge,USD,Percentage,0.18,,,
0P0001CXJU,F0000109JU,2018-03-20,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001CXJU,F0000109JU,2018-03-20,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001CXJU,F0000109JU,2018-03-20,0,PerformanceFee,SEK,Percentage,,,,
0P0001CXJU,F0000109JU,2018-03-20,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CXJU,F0000109JU,2018-03-20,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CXJU,F0000109JU,2021-01-31,0,OngoingCharge,SEK,Percentage,0.76,,,
0P0001CXJV,F0000109JV,2018-03-20,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001CXJV,F0000109JV,2018-03-20,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CXJV,F0000109JV,2018-03-20,1,ManagementFee,SEK,Percentage,0.35,Monetary,0.0,
0P0001CXJV,F0000109JV,2018-03-20,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CXJV,F0000109JV,2018-03-20,0,PerformanceFee,SEK,Percentage,,,,
0P0001CXJV,F0000109JV,2021-01-31,0,OngoingCharge,SEK,Percentage,0.36,,,
0P0001CXK2,F0000109K1,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001CXK2,F0000109K1,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001CXK2,F0000109K1,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CXK2,F0000109K1,2018-10-03,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001CXK2,F0000109K1,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001CXK2,F0000109K1,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CXK2,F0000109K1,2023-02-13,0,OngoingCharge,SEK,Percentage,0.63,,,
0P0001CXK3,F0000109K2,2018-10-03,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001CXK3,F0000109K2,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CXK3,F0000109K2,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CXK3,F0000109K2,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001CXK3,F0000109K2,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001CXK3,F0000109K2,2018-10-03,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001CXK3,F0000109K2,2023-02-13,0,OngoingCharge,SEK,Percentage,1.5,,,
0P0001CXK4,F0000109K3,2018-10-03,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001CXK4,F0000109K3,2018-10-03,1,FrontLoadFee,EUR,Percentage,0.0,Shares,0.0,
0P0001CXK4,F0000109K3,2018-10-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CXK4,F0000109K3,2018-10-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001CXK4,F0000109K3,2018-10-03,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001CXK4,F0000109K3,2018-10-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CXK4,F0000109K3,2022-08-25,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0001CXKR,F0000109KL,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001CXKR,F0000109KL,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CXKR,F0000109KL,2020-12-07,0,ActualManagementFee,USD,Percentage,0.78,,,
0P0001CXKR,F0000109KL,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CXKR,F0000109KL,2020-12-07,1,ManagementFee,USD,Percentage,0.78,Monetary,0.0,
0P0001CXKR,F0000109KL,2025-02-17,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001CXLD,F0000109L7,2017-12-29,0,PerformanceFee,GBP,Percentage,,,,
0P0001CXLD,F0000109L7,2017-12-29,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001CXLD,F0000109L7,2017-12-29,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0001CXLD,F0000109L7,2017-12-29,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0001CXLD,F0000109L7,2025-07-24,0,OngoingCharge,GBP,Percentage,0.79,,,
0P0001CXLF,F0000109L9,2017-12-29,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001CXLF,F0000109L9,2017-12-29,0,PerformanceFee,GBP,Percentage,,,,
0P0001CXLF,F0000109L9,2017-12-29,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001CXLF,F0000109L9,2017-12-29,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001CXLF,F0000109L9,2025-07-24,0,OngoingCharge,GBP,Percentage,0.58,,,
0P0001CXLG,F0000109LA,2016-01-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001CXLG,F0000109LA,2016-01-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CXLG,F0000109LA,2016-01-04,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001CXLG,F0000109LA,2025-07-24,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0001CXPG,F0000109P9,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CXPG,F0000109P9,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001CXPG,F0000109P9,2021-07-07,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001CXPG,F0000109P9,2021-07-07,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001CXPG,F0000109P9,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001CXPG,F0000109P9,2025-07-10,0,OngoingCharge,USD,Percentage,0.34,,,
0P0001CXPH,F0000109PA,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001CXPH,F0000109PA,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001CXPH,F0000109PA,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CXPH,F0000109PA,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CXPH,F0000109PA,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001CXPH,F0000109PA,2025-02-07,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0001CXPI,F0000109PB,2021-07-07,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0001CXPI,F0000109PB,2021-07-07,0,PerformanceFee,CHF,Percentage,,,,
0P0001CXPI,F0000109PB,2021-07-07,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001CXPI,F0000109PB,2021-07-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001CXPI,F0000109PB,2021-07-07,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0001CXPI,F0000109PB,2025-07-10,0,OngoingCharge,CHF,Percentage,0.58,,,
0P0001CXPJ,F0000109PC,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CXPJ,F0000109PC,2021-07-07,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001CXPJ,F0000109PC,2021-07-07,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001CXPJ,F0000109PC,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001CXPJ,F0000109PC,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CXPJ,F0000109PC,2025-11-03,0,OngoingCharge,USD,Percentage,0.56,,,
0P0001CXPK,F0000109PD,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001CXPK,F0000109PD,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001CXPK,F0000109PD,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CXPK,F0000109PD,2021-07-07,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001CXPK,F0000109PD,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CXPK,F0000109PD,2025-02-07,0,OngoingCharge,EUR,Percentage,0.98,,,
0P0001CXQ0,F0000109PT,2018-04-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001CXQ0,F0000109PT,2018-04-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001CXQ0,F0000109PT,2018-04-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001CXQ0,F0000109PT,2024-02-09,0,OngoingCharge,EUR,Percentage,1.88,,,
0P0001CXQ3,F0000109PW,2018-04-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001CXQ3,F0000109PW,2018-04-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CXQ3,F0000109PW,2018-04-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001CXQ3,F0000109PW,2024-02-09,0,OngoingCharge,EUR,Percentage,1.6,,,
0P0001CXQ9,F0000109Q2,2018-04-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001CXQ9,F0000109Q2,2018-04-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001CXQ9,F0000109Q2,2018-04-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001CXQ9,F0000109Q2,2024-02-09,0,OngoingCharge,EUR,Percentage,2.12,,,
0P0001CXQC,F0000109Q6,2016-01-04,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001CXQC,F0000109Q6,2016-01-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001CXQC,F0000109Q6,2016-01-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CXQC,F0000109Q6,2016-01-04,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001CXQC,F0000109Q6,2025-07-24,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001CXQD,F0000109Q7,2016-01-04,0,ActualManagementFee,EUR,Percentage,0.42,,,
0P0001CXQD,F0000109Q7,2016-01-04,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001CXQD,F0000109Q7,2016-01-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001CXQD,F0000109Q7,2016-01-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CXQD,F0000109Q7,2025-07-24,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001CXQJ,F0000109QC,2017-06-30,0,ActualManagementFee,USD,Percentage,0.57,,,
0P0001CXQJ,F0000109QC,2017-06-30,0,PerformanceFee,USD,Percentage,,,,
0P0001CXQJ,F0000109QC,2017-06-30,1,ManagementFee,USD,Percentage,0.57,Monetary,0.0,
0P0001CXQJ,F0000109QC,2025-07-24,0,OngoingCharge,USD,Percentage,0.68,,,
0P0001CXQX,F0000109QP,2016-01-04,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001CXQX,F0000109QP,2016-01-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001CXQX,F0000109QP,2016-01-04,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001CXQX,F0000109QP,2016-01-04,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0001CXQX,F0000109QP,2025-07-24,0,OngoingCharge,GBP,Percentage,0.48,,,
0P0001CXTT,F0000109TE,2020-10-06,1,ManagementFee,AUD,Percentage,1.35,Monetary,0.0,
0P0001CXTT,F0000109TE,2020-10-06,0,ActualManagementFee,AUD,Percentage,1.35,,,
0P0001CXTT,F0000109TE,2020-10-06,0,PerformanceFee,AUD,Percentage,,,,
0P0001CXTT,F0000109TE,2020-10-06,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001CXTT,F0000109TE,2020-10-06,0,SwitchingFee,AUD,Percentage,0.0,,,
0P0001CXTT,F0000109TE,2020-10-06,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0001CXTT,F0000109TE,2021-02-19,0,OngoingCharge,AUD,Percentage,1.98,,,
0P0001CXTU,F0000109TF,2020-10-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CXTU,F0000109TF,2020-10-06,0,ActualManagementFee,USD,Percentage,1.35,,,
0P0001CXTU,F0000109TF,2020-10-06,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001CXTU,F0000109TF,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CXTU,F0000109TF,2020-10-06,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0001CXTU,F0000109TF,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0001CXTU,F0000109TF,2024-11-27,0,OngoingCharge,USD,Percentage,1.78,,,
0P0001CXTV,F0000109TG,2020-10-06,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P0001CXTV,F0000109TG,2020-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CXTV,F0000109TG,2020-10-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001CXTV,F0000109TG,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CXTV,F0000109TG,2020-10-06,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0001CXTV,F0000109TG,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CXTV,F0000109TG,2025-10-15,0,OngoingCharge,EUR,Percentage,1.75,,,
0P0001CXTX,F0000109TI,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CXTX,F0000109TI,2020-10-06,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0001CXTX,F0000109TI,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CXTX,F0000109TI,2020-10-06,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P0001CXTX,F0000109TI,2020-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CXTX,F0000109TI,2020-10-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001CXTX,F0000109TI,2025-07-16,0,OngoingCharge,EUR,Percentage,1.89,,,
0P0001CXTY,F0000109TJ,2020-10-06,0,ActualManagementFee,GBP,Percentage,1.35,,,
0P0001CXTY,F0000109TJ,2020-10-06,1,ManagementFee,GBP,Percentage,1.35,Monetary,0.0,
0P0001CXTY,F0000109TJ,2020-10-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001CXTY,F0000109TJ,2020-10-06,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001CXTY,F0000109TJ,2020-10-06,0,PerformanceFee,GBP,Percentage,,,,
0P0001CXTY,F0000109TJ,2020-10-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001CXTY,F0000109TJ,2025-10-15,0,OngoingCharge,GBP,Percentage,1.9,,,
0P0001CXTZ,F0000109TK,2020-10-06,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001CXTZ,F0000109TK,2020-10-06,0,SwitchingFee,AUD,Percentage,0.0,,,
0P0001CXTZ,F0000109TK,2020-10-06,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0001CXTZ,F0000109TK,2020-10-06,1,ManagementFee,AUD,Percentage,1.35,Monetary,0.0,
0P0001CXTZ,F0000109TK,2020-10-06,0,ActualManagementFee,AUD,Percentage,1.35,,,
0P0001CXTZ,F0000109TK,2020-10-06,0,PerformanceFee,AUD,Percentage,,,,
0P0001CXTZ,F0000109TK,2021-02-19,0,OngoingCharge,AUD,Percentage,2.02,,,
0P0001CXU0,F0000109TL,2020-10-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CXU0,F0000109TL,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0001CXU0,F0000109TL,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CXU0,F0000109TL,2020-10-06,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0001CXU0,F0000109TL,2020-10-06,0,ActualManagementFee,USD,Percentage,1.35,,,
0P0001CXU0,F0000109TL,2020-10-06,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001CXU0,F0000109TL,2025-10-15,0,OngoingCharge,USD,Percentage,1.91,,,
0P0001CXU1,F0000109TM,2020-10-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001CXU1,F0000109TM,2020-10-06,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0001CXU1,F0000109TM,2020-10-06,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P0001CXU1,F0000109TM,2020-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CXU1,F0000109TM,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CXU1,F0000109TM,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CXU1,F0000109TM,2025-10-15,0,OngoingCharge,EUR,Percentage,1.91,,,
0P0001CXU2,F0000109TN,2020-10-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001CXU2,F0000109TN,2020-10-06,0,PerformanceFee,GBP,Percentage,,,,
0P0001CXU2,F0000109TN,2020-10-06,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001CXU2,F0000109TN,2020-10-06,1,ManagementFee,GBP,Percentage,1.35,Monetary,0.0,
0P0001CXU2,F0000109TN,2020-10-06,0,ActualManagementFee,GBP,Percentage,1.35,,,
0P0001CXU2,F0000109TN,2020-10-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001CXU2,F0000109TN,2025-10-15,0,OngoingCharge,GBP,Percentage,1.91,,,
0P0001CXU3,F0000109TO,2020-10-06,0,ActualManagementFee,AUD,Percentage,1.35,,,
0P0001CXU3,F0000109TO,2020-10-06,0,PerformanceFee,AUD,Percentage,,,,
0P0001CXU3,F0000109TO,2020-10-06,0,SwitchingFee,AUD,Percentage,0.0,,,
0P0001CXU3,F0000109TO,2020-10-06,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0001CXU3,F0000109TO,2020-10-06,1,ManagementFee,AUD,Percentage,1.35,Monetary,0.0,
0P0001CXU3,F0000109TO,2020-10-06,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001CXU3,F0000109TO,2023-10-31,0,OngoingCharge,AUD,Percentage,1.88,,,
0P0001CXU4,F0000109TP,2020-10-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001CXU4,F0000109TP,2020-10-06,0,PerformanceFee,GBP,Percentage,,,,
0P0001CXU4,F0000109TP,2020-10-06,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001CXU4,F0000109TP,2020-10-06,1,ManagementFee,GBP,Percentage,1.35,Monetary,0.0,
0P0001CXU4,F0000109TP,2020-10-06,0,ActualManagementFee,GBP,Percentage,1.35,,,
0P0001CXU4,F0000109TP,2020-10-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001CXU4,F0000109TP,2025-10-15,0,OngoingCharge,GBP,Percentage,1.75,,,
0P0001CXZD,F0000109V6,2018-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001CXZD,F0000109V6,2018-03-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001CXZD,F0000109V6,2022-05-12,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0001CXZG,F0000109V9,2018-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0001CXZG,F0000109V9,2018-03-21,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001CXZG,F0000109V9,2018-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CXZG,F0000109V9,2018-03-21,0,ActualManagementFee,USD,Percentage,0.2498,,,
0P0001CXZG,F0000109V9,2018-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CXZG,F0000109V9,2024-02-14,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001CY0Q,F0000109WA,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001CY0Q,F0000109WA,2019-08-14,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001CY0Q,F0000109WA,2019-08-14,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001CY0Q,F0000109WA,2022-02-11,0,OngoingCharge,EUR,Percentage,1.32,,,
0P0001CY0R,F0000109WB,2018-01-12,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0001CY0R,F0000109WB,2018-03-22,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001CY0R,F0000109WB,2018-03-22,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001CY0R,F0000109WB,2018-03-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001CY1Y,F0000109XI,2018-03-22,1,ManagementFee,GBP,Percentage,0.95,Monetary,0.0,
0P0001CY1Y,F0000109XI,2018-03-22,0,ActualManagementFee,GBP,Percentage,0.95,,,
0P0001CY1Y,F0000109XI,2018-03-22,0,PerformanceFee,GBP,Percentage,,,,
0P0001CY1Y,F0000109XI,2018-03-22,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0001CY1Y,F0000109XI,2025-04-24,0,OngoingCharge,GBP,Percentage,0.86,,,
0P0001CY24,F0000109XO,2020-12-07,1,ManagementFee,CNY,Percentage,0.92,Monetary,0.0,
0P0001CY24,F0000109XO,2020-12-07,0,ActualManagementFee,CNY,Percentage,0.92,,,
0P0001CY24,F0000109XO,2020-12-07,1,FrontLoadFee,CNY,Percentage,3.0,Monetary,0.0,
0P0001CY24,F0000109XO,2020-12-07,1,RedemptionFee,CNY,Percentage,0.0,Years,0.0,
0P0001CY24,F0000109XO,2020-12-07,0,PerformanceFee,CNY,Percentage,0.0,,,
0P0001CY24,F0000109XO,2025-02-17,0,OngoingCharge,CNY,Percentage,1.22,,,
0P0001CY25,F0000109XP,2020-12-07,0,PerformanceFee,CNY,Percentage,0.0,,,
0P0001CY25,F0000109XP,2020-12-07,1,RedemptionFee,CNY,Percentage,0.0,Years,0.0,
0P0001CY25,F0000109XP,2020-12-07,0,ActualManagementFee,CNY,Percentage,0.48,,,
0P0001CY25,F0000109XP,2020-12-07,1,FrontLoadFee,CNY,Percentage,3.0,Monetary,0.0,
0P0001CY25,F0000109XP,2020-12-07,1,ManagementFee,CNY,Percentage,0.6,Monetary,0.0,
0P0001CY25,F0000109XP,2025-02-17,0,OngoingCharge,CNY,Percentage,0.67,,,
0P0001CY26,F0000109XQ,2020-12-07,1,ManagementFee,EUR,Percentage,0.92,Monetary,0.0,
0P0001CY26,F0000109XQ,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.92,,,
0P0001CY26,F0000109XQ,2020-12-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001CY26,F0000109XQ,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001CY26,F0000109XQ,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CY26,F0000109XQ,2025-02-17,0,OngoingCharge,EUR,Percentage,1.22,,,
0P0001CY27,F0000109XR,2020-12-07,0,ActualManagementFee,USD,Percentage,0.48,,,
0P0001CY27,F0000109XR,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001CY27,F0000109XR,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CY27,F0000109XR,2020-12-07,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001CY27,F0000109XR,2020-12-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001CY27,F0000109XR,2025-02-17,0,OngoingCharge,USD,Percentage,0.67,,,
0P0001CY28,F0000109XS,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.48,,,
0P0001CY28,F0000109XS,2020-12-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001CY28,F0000109XS,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CY28,F0000109XS,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001CY28,F0000109XS,2020-12-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001CY28,F0000109XS,2025-02-17,0,OngoingCharge,EUR,Percentage,0.67,,,
0P0001CY29,F0000109XT,2020-12-07,0,ActualManagementFee,USD,Percentage,0.92,,,
0P0001CY29,F0000109XT,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001CY29,F0000109XT,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CY29,F0000109XT,2020-12-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001CY29,F0000109XT,2020-12-07,1,ManagementFee,USD,Percentage,0.92,Monetary,0.0,
0P0001CY29,F0000109XT,2025-02-17,0,OngoingCharge,USD,Percentage,1.22,,,
0P0001CY2D,F0000109XX,2020-10-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001CY2D,F0000109XX,2020-10-21,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0001CY2D,F0000109XX,2020-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CY2D,F0000109XX,2020-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001CY2D,F0000109XX,2020-10-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CY2D,F0000109XX,2020-10-21,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001CY2D,F0000109XX,2020-10-21,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0001CY2D,F0000109XX,2025-01-31,0,OngoingCharge,EUR,Percentage,1.29,,,
0P0001CY4Q,F0000101JT,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CY4Q,F0000101JT,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001CY4Q,F0000101JT,2022-06-06,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001CY4Q,F0000101JT,2022-06-06,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001CY4Q,F0000101JT,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P0001CY4Q,F0000101JT,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CY4Q,F0000101JT,2025-06-20,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0001CZ3C,F000010A2Q,2021-10-14,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001CZ3C,F000010A2Q,2021-10-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001CZ3C,F000010A2Q,2025-10-17,0,OngoingCharge,EUR,Percentage,0.93,,,
0P0001CZ3D,F000010A2R,2021-10-14,0,PerformanceFee,GBP,Percentage,,,,
0P0001CZ3D,F000010A2R,2021-10-14,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001CZ3D,F000010A2R,2025-10-17,0,OngoingCharge,GBP,Percentage,0.93,,,
0P0001CZ3M,F000010A30,2018-03-23,0,PerformanceFee,USD,Percentage,,,,
0P0001CZ3M,F000010A30,2018-03-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CZ3M,F000010A30,2018-03-23,1,ManagementFee,USD,Percentage,0.07,Monetary,0.0,
0P0001CZ3M,F000010A30,2018-03-23,1,AdministrativeFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CZ3M,F000010A30,2018-03-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CZ3M,F000010A30,2018-03-23,0,ActualManagementFee,USD,Percentage,0.07,,,
0P0001CZ3M,F000010A30,2018-03-23,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001CZ3M,F000010A30,2025-08-06,0,OngoingCharge,USD,Percentage,0.07,,,
0P0001CZ3N,F000010A31,2018-03-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001CZ3N,F000010A31,2018-03-23,1,ManagementFee,EUR,Percentage,0.07,Monetary,0.0,
0P0001CZ3N,F000010A31,2018-03-23,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CZ3N,F000010A31,2018-03-23,0,ActualManagementFee,EUR,Percentage,0.07,,,
0P0001CZ3N,F000010A31,2018-03-23,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CZ3N,F000010A31,2025-08-06,0,OngoingCharge,EUR,Percentage,0.09,,,
0P0001CZ3S,F000010A34,2025-04-01,0,ActualManagementFee,EUR,Percentage,0.05,,,
0P0001CZ3S,F000010A34,2025-04-01,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001CZ3S,F000010A34,2025-04-01,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001CZ3S,F000010A34,2025-04-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001CZ3S,F000010A34,2025-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CZ3S,F000010A34,2025-04-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CZ3S,F000010A34,2025-07-29,0,OngoingCharge,EUR,Percentage,0.08,,,
0P0001CZ4F,F000010A3R,2022-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0001CZ4F,F000010A3R,2022-08-02,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001CZ4F,F000010A3R,2022-08-02,1,FrontLoadFee,CNH,Percentage,5.0,Monetary,0.0,
0P0001CZ4F,F000010A3R,2022-08-02,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001CZ4F,F000010A3R,2022-08-02,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001CZ4F,F000010A3R,2022-08-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CZ4F,F000010A3R,2022-08-02,1,RedemptionFee,CNH,Percentage,1.0,Years,0.0,
0P0001CZ4F,F000010A3R,2025-08-20,0,OngoingCharge,USD,Percentage,1.1,,,
0P0001CZ4H,F000010A3T,2018-04-12,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001CZ4H,F000010A3T,2018-04-12,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001CZ4H,F000010A3T,2018-04-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CZ4H,F000010A3T,2018-04-12,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001CZ4H,F000010A3T,2018-04-12,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001CZ4H,F000010A3T,2018-04-12,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001CZ4H,F000010A3T,2025-12-08,0,OngoingCharge,EUR,Percentage,0.78,,,
0P0001CZ4I,F000010A3U,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CZ4I,F000010A3U,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001CZ4I,F000010A3U,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001CZ4I,F000010A3U,2021-06-23,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001CZ4I,F000010A3U,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001CZ4I,F000010A3U,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001CZ4I,F000010A3U,2025-02-07,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0001CZ6L,F000010A5W,2020-10-06,0,PerformanceFee,CHF,Percentage,,,,
0P0001CZ6L,F000010A5W,2020-10-06,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0001CZ6L,F000010A5W,2020-10-06,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0001CZ6L,F000010A5W,2020-10-06,0,ActualManagementFee,CHF,Percentage,0.4,,,
0P0001CZ6L,F000010A5W,2020-10-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001CZ6L,F000010A5W,2025-02-17,0,OngoingCharge,CHF,Percentage,0.75,,,
0P0001CZ6W,F000010A61,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0001CZ6W,F000010A61,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001CZ6W,F000010A61,2022-06-06,0,ActualManagementFee,USD,Percentage,0.748,,,
0P0001CZ6W,F000010A61,2022-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001CZ6W,F000010A61,2025-06-13,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001CZ78,F000010A66,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CZ78,F000010A66,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001CZ78,F000010A66,2021-07-07,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001CZ78,F000010A66,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CZ78,F000010A66,2021-07-07,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001CZ78,F000010A66,2025-12-31,0,OngoingCharge,USD,Percentage,0.3,,,
0P0001CZ8W,F000010A74,2018-03-23,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001CZ8W,F000010A74,2018-03-23,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001CZ8W,F000010A74,2018-03-23,1,ManagementFee,NOK,Percentage,1.47,Monetary,0.0,
0P0001CZ8W,F000010A74,2018-03-23,0,PerformanceFee,NOK,Percentage,,,,
0P0001CZ8W,F000010A74,2018-03-23,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001CZ8W,F000010A74,2022-07-15,0,OngoingCharge,NOK,Percentage,1.5,,,
0P0001CZ8X,F000010A75,2018-03-23,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001CZ8X,F000010A75,2018-03-23,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001CZ8X,F000010A75,2018-03-23,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001CZ8X,F000010A75,2018-03-23,0,PerformanceFee,NOK,Percentage,,,,
0P0001CZ8X,F000010A75,2018-03-23,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001CZ8X,F000010A75,2022-07-15,0,OngoingCharge,NOK,Percentage,1.0,,,
0P0001CZ92,F000010A7A,2018-03-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CZ92,F000010A7A,2018-03-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001CZ92,F000010A7A,2018-03-26,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001CZ92,F000010A7A,2018-03-26,1,ManagementFee,EUR,Percentage,0.39,Monetary,0.0,
0P0001CZ92,F000010A7A,2018-03-26,0,ActualManagementFee,EUR,Percentage,0.39,,,
0P0001CZ92,F000010A7A,2018-03-26,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P0001CZ92,F000010A7A,2022-06-17,0,OngoingCharge,EUR,Percentage,1.14,,,
0P0001CZ93,F000010A7B,2018-03-26,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001CZ93,F000010A7B,2018-03-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001CZ93,F000010A7B,2018-03-26,1,ManagementFee,EUR,Percentage,0.62,Monetary,0.0,
0P0001CZ93,F000010A7B,2018-03-26,0,ActualManagementFee,EUR,Percentage,0.62,,,
0P0001CZ93,F000010A7B,2018-03-26,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001CZ93,F000010A7B,2018-03-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CZ93,F000010A7B,2022-09-01,0,OngoingCharge,EUR,Percentage,0.62,,,
0P0001CZ94,F000010A7C,2018-03-26,1,DeferLoadFee,EUR,Percentage,0.25,Years,0.0,
0P0001CZ94,F000010A7C,2018-03-26,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0001CZ94,F000010A7C,2018-03-26,1,FrontLoadFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001CZ94,F000010A7C,2018-03-26,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001CZ94,F000010A7C,2018-03-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001CZ94,F000010A7C,2018-03-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CZ94,F000010A7C,2022-12-13,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0001CZ95,F000010A7D,2018-03-26,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001CZ95,F000010A7D,2018-03-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001CZ95,F000010A7D,2018-03-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CZ95,F000010A7D,2018-03-26,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P0001CZ95,F000010A7D,2018-03-26,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001CZ95,F000010A7D,2018-03-26,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001CZ95,F000010A7D,2022-06-17,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0001CZ96,F000010A7E,2018-03-26,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001CZ96,F000010A7E,2018-03-26,1,ManagementFee,EUR,Percentage,1.14,Monetary,0.0,
0P0001CZ96,F000010A7E,2018-03-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001CZ96,F000010A7E,2018-03-26,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001CZ96,F000010A7E,2018-03-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CZ96,F000010A7E,2020-07-10,0,OngoingCharge,EUR,Percentage,1.14,,,
0P0001CZ99,F000010A7H,2018-03-26,1,ManagementFee,EUR,Percentage,0.98,Monetary,0.0,
0P0001CZ99,F000010A7H,2018-03-26,0,ActualManagementFee,EUR,Percentage,0.98,,,
0P0001CZ99,F000010A7H,2018-03-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001CZ99,F000010A7H,2018-03-26,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001CZ99,F000010A7H,2018-03-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CZ99,F000010A7H,2018-03-26,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001CZ99,F000010A7H,2022-02-10,0,OngoingCharge,EUR,Percentage,0.98,,,
0P0001CZ9A,F000010A7I,2018-03-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001CZ9A,F000010A7I,2018-03-26,0,ActualManagementFee,EUR,Percentage,1.92,,,
0P0001CZ9A,F000010A7I,2018-03-26,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001CZ9A,F000010A7I,2018-03-26,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001CZ9A,F000010A7I,2018-03-26,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001CZ9A,F000010A7I,2018-03-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CZ9A,F000010A7I,2022-02-10,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001CZ9B,F000010A7J,2018-03-26,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001CZ9B,F000010A7J,2018-03-26,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001CZ9B,F000010A7J,2018-03-26,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001CZ9B,F000010A7J,2018-03-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CZ9B,F000010A7J,2018-03-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001CZ9B,F000010A7J,2018-03-26,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001CZ9B,F000010A7J,2022-02-10,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001CZ9C,F000010A7K,2018-03-26,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CZ9C,F000010A7K,2018-03-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CZ9C,F000010A7K,2018-03-26,1,ManagementFee,EUR,Percentage,0.28,Monetary,0.0,
0P0001CZ9C,F000010A7K,2018-03-26,0,ActualManagementFee,EUR,Percentage,0.28,,,
0P0001CZ9C,F000010A7K,2018-03-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CZ9C,F000010A7K,2018-03-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001CZ9C,F000010A7K,2022-06-17,0,OngoingCharge,EUR,Percentage,0.28,,,
0P0001CZ9D,F000010A7L,2018-03-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001CZ9D,F000010A7L,2018-03-26,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001CZ9D,F000010A7L,2018-03-26,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001CZ9D,F000010A7L,2018-03-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CZ9D,F000010A7L,2018-03-26,0,ActualManagementFee,EUR,Percentage,1.27,,,
0P0001CZ9D,F000010A7L,2018-03-26,1,ManagementFee,EUR,Percentage,1.27,Monetary,0.0,
0P0001CZ9D,F000010A7L,2022-02-10,0,OngoingCharge,EUR,Percentage,1.27,,,
0P0001CZ9G,F000010A7O,2018-03-26,1,ManagementFee,EUR,Percentage,0.72,Monetary,0.0,
0P0001CZ9G,F000010A7O,2018-03-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CZ9G,F000010A7O,2018-03-26,0,ActualManagementFee,EUR,Percentage,0.72,,,
0P0001CZ9G,F000010A7O,2018-03-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001CZ9G,F000010A7O,2018-03-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CZ9G,F000010A7O,2018-03-26,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P0001CZ9G,F000010A7O,2022-06-17,0,OngoingCharge,EUR,Percentage,0.72,,,
0P0001CZ9H,F000010A7P,2018-03-26,1,DeferLoadFee,EUR,Percentage,2.0,Years,0.0,
0P0001CZ9H,F000010A7P,2018-03-26,1,ManagementFee,EUR,Percentage,0.34,Monetary,0.0,
0P0001CZ9H,F000010A7P,2018-03-26,0,ActualManagementFee,EUR,Percentage,0.34,,,
0P0001CZ9H,F000010A7P,2018-03-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001CZ9H,F000010A7P,2018-03-26,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001CZ9H,F000010A7P,2018-03-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CZ9H,F000010A7P,2022-10-21,0,OngoingCharge,EUR,Percentage,0.34,,,
0P0001CZ9I,F000010A7Q,2018-03-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001CZ9I,F000010A7Q,2018-03-26,1,ManagementFee,EUR,Percentage,0.39,Monetary,0.0,
0P0001CZ9I,F000010A7Q,2018-03-26,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001CZ9I,F000010A7Q,2018-03-26,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001CZ9I,F000010A7Q,2018-03-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CZ9I,F000010A7Q,2020-02-14,0,OngoingCharge,EUR,Percentage,0.31,,,
0P0001CZ9K,F000010A7S,2018-03-26,1,ManagementFee,EUR,Percentage,0.91,Monetary,0.0,
0P0001CZ9K,F000010A7S,2018-03-26,0,ActualManagementFee,EUR,Percentage,0.91,,,
0P0001CZ9K,F000010A7S,2018-03-26,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001CZ9K,F000010A7S,2018-03-26,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001CZ9K,F000010A7S,2018-03-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CZ9K,F000010A7S,2018-03-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001CZ9K,F000010A7S,2022-02-10,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001CZ9M,F000010A7U,2018-03-26,0,ActualManagementFee,EUR,Percentage,0.21,,,
0P0001CZ9M,F000010A7U,2018-03-26,1,ManagementFee,EUR,Percentage,0.21,Monetary,0.0,
0P0001CZ9M,F000010A7U,2018-03-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CZ9M,F000010A7U,2018-03-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001CZ9M,F000010A7U,2018-03-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CZ9M,F000010A7U,2018-03-26,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CZ9M,F000010A7U,2022-06-17,0,OngoingCharge,EUR,Percentage,0.21,,,
0P0001CZCD,F000010A8D,2018-03-25,1,AdministrativeFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CZCD,F000010A8D,2018-03-25,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0001CZCD,F000010A8D,2018-03-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CZCD,F000010A8D,2018-03-25,0,PerformanceFee,USD,Percentage,,,,
0P0001CZCD,F000010A8D,2018-03-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CZCD,F000010A8D,2018-03-25,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001CZCD,F000010A8D,2018-03-25,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001CZCD,F000010A8D,2025-04-28,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001CZCE,F000010A8E,2018-03-25,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001CZCE,F000010A8E,2018-03-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CZCE,F000010A8E,2018-03-25,1,AdministrativeFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CZCE,F000010A8E,2018-03-25,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001CZCE,F000010A8E,2018-03-25,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0001CZCE,F000010A8E,2018-03-25,0,PerformanceFee,USD,Percentage,,,,
0P0001CZCE,F000010A8E,2018-03-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CZCE,F000010A8E,2025-04-28,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001CZCF,F000010A8F,2018-03-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001CZCF,F000010A8F,2018-03-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CZCF,F000010A8F,2018-03-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CZCF,F000010A8F,2018-03-25,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001CZCF,F000010A8F,2018-03-25,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CZCF,F000010A8F,2018-03-25,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0001CZCF,F000010A8F,2018-03-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CZCF,F000010A8F,2025-04-28,0,OngoingCharge,EUR,Percentage,0.12,,,
0P0001CZCG,F000010A8G,2019-07-24,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001CZCG,F000010A8G,2019-07-24,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0001CZCG,F000010A8G,2019-07-24,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CZCG,F000010A8G,2019-07-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CZCG,F000010A8G,2019-07-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CZCG,F000010A8G,2019-07-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001CZCG,F000010A8G,2019-07-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CZCG,F000010A8G,2025-04-28,0,OngoingCharge,EUR,Percentage,0.12,,,
0P0001CZCH,F000010A8H,2018-03-25,0,ActualManagementFee,USD,Percentage,0.07,,,
0P0001CZCH,F000010A8H,2018-03-25,1,AdministrativeFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CZCH,F000010A8H,2018-03-25,0,PerformanceFee,USD,Percentage,,,,
0P0001CZCH,F000010A8H,2018-03-25,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001CZCH,F000010A8H,2018-03-25,1,ManagementFee,USD,Percentage,0.07,Monetary,0.0,
0P0001CZCH,F000010A8H,2018-03-25,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001CZCH,F000010A8H,2025-03-07,0,OngoingCharge,USD,Percentage,0.07,,,
0P0001CZCI,F000010A8I,2018-03-27,0,PerformanceFee,USD,Percentage,,,,
0P0001CZCI,F000010A8I,2018-03-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001CZCI,F000010A8I,2018-03-27,1,ManagementFee,USD,Percentage,0.07,Monetary,0.0,
0P0001CZCI,F000010A8I,2018-03-27,0,ActualManagementFee,USD,Percentage,0.07,,,
0P0001CZCI,F000010A8I,2018-03-27,1,AdministrativeFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CZCI,F000010A8I,2018-03-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001CZCI,F000010A8I,2025-03-07,0,OngoingCharge,USD,Percentage,0.07,,,
0P0001CZJC,F000010AF4,2018-03-26,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001CZJC,F000010AF4,2018-03-26,0,PerformanceFee,CHF,Percentage,,,,
0P0001CZJC,F000010AF4,2018-03-26,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001CZJC,F000010AF4,2018-03-26,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001CZJC,F000010AF4,2022-02-01,0,OngoingCharge,CHF,Percentage,1.25,,,
0P0001CZJD,F000010AF5,2018-03-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CZJD,F000010AF5,2018-03-26,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001CZJD,F000010AF5,2018-03-26,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001CZJD,F000010AF5,2018-03-26,0,PerformanceFee,USD,Percentage,,,,
0P0001CZJD,F000010AF5,2022-02-01,0,OngoingCharge,USD,Percentage,1.25,,,
0P0001CZJF,F000010AF7,2018-03-26,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001CZJF,F000010AF7,2018-03-26,0,PerformanceFee,USD,Percentage,,,,
0P0001CZJF,F000010AF7,2018-03-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CZJF,F000010AF7,2018-03-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CZJF,F000010AF7,2022-02-01,0,OngoingCharge,USD,Percentage,2.25,,,
0P0001CZJG,F000010AF8,2018-03-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CZJG,F000010AF8,2018-03-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CZJG,F000010AF8,2018-03-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001CZJG,F000010AF8,2018-03-26,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001CZJG,F000010AF8,2022-02-01,0,OngoingCharge,EUR,Percentage,0.52,,,
0P0001CZJH,F000010AF9,2018-03-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CZJH,F000010AF9,2018-03-26,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001CZJH,F000010AF9,2018-03-26,0,PerformanceFee,USD,Percentage,,,,
0P0001CZJH,F000010AF9,2018-03-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CZJH,F000010AF9,2022-02-01,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001CZJI,F000010AFA,2018-06-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CZJI,F000010AFA,2018-06-27,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001CZJI,F000010AFA,2018-06-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CZJI,F000010AFA,2018-06-27,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001CZJI,F000010AFA,2022-11-21,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0001CZJK,F000010AFC,2018-06-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CZJK,F000010AFC,2018-06-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001CZJK,F000010AFC,2018-06-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CZJK,F000010AFC,2018-06-27,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001CZJK,F000010AFC,2022-08-30,0,OngoingCharge,EUR,Percentage,0.42,,,
0P0001CZOA,F000010AFJ,2023-01-16,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001CZOA,F000010AFJ,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001CZOA,F000010AFJ,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CZOA,F000010AFJ,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001CZOA,F000010AFJ,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P0001CZOA,F000010AFJ,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001CZOA,F000010AFJ,2023-01-16,1,ManagementFee,EUR,Percentage,2.4,Monetary,0.0,
0P0001CZOA,F000010AFJ,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0001CZOA,F000010AFJ,2025-07-17,0,OngoingCharge,EUR,Percentage,1.22,,,
0P0001CZOB,F000010AFK,2023-01-16,1,ManagementFee,CHF,Percentage,2.4,Monetary,0.0,
0P0001CZOB,F000010AFK,2023-01-16,0,ActualManagementFee,CHF,Percentage,0.9,,,
0P0001CZOB,F000010AFK,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001CZOB,F000010AFK,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0001CZOB,F000010AFK,2023-01-16,0,PerformanceFee,CHF,Percentage,,,,
0P0001CZOB,F000010AFK,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P0001CZOB,F000010AFK,2023-03-08,0,OngoingCharge,CHF,Percentage,1.32093,,,
0P0001CZQ6,F000010AHA,2020-09-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CZQ6,F000010AHA,2020-09-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001CZQ6,F000010AHA,2020-09-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CZQ6,F000010AHA,2020-09-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CZQ6,F000010AHA,2020-09-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001CZQ6,F000010AHA,2020-09-16,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001CZQ6,F000010AHA,2020-09-16,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001CZQ6,F000010AHA,2025-02-11,0,OngoingCharge,EUR,Percentage,1.07,,,
0P0001CZQ8,F000010AHC,2020-09-16,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001CZQ8,F000010AHC,2020-09-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001CZQ8,F000010AHC,2020-09-16,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001CZQ8,F000010AHC,2020-09-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CZQ8,F000010AHC,2020-09-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001CZQ8,F000010AHC,2020-09-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CZQ8,F000010AHC,2020-09-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CZQ8,F000010AHC,2025-02-11,0,OngoingCharge,EUR,Percentage,0.57,,,
0P0001CZQA,F000010AHE,2020-09-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CZQA,F000010AHE,2020-09-16,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001CZQA,F000010AHE,2020-09-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001CZQA,F000010AHE,2020-09-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001CZQA,F000010AHE,2020-09-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CZQA,F000010AHE,2020-09-16,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001CZQA,F000010AHE,2020-09-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CZQA,F000010AHE,2025-02-11,0,OngoingCharge,EUR,Percentage,0.42,,,
0P0001CZQI,F000010AHM,2018-03-26,0,PerformanceFee,USD,Percentage,,,,
0P0001CZQI,F000010AHM,2018-03-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CZQI,F000010AHM,2018-03-26,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001CZQI,F000010AHM,2022-02-18,0,OngoingCharge,USD,Percentage,1.15,,,
0P0001CZQJ,F000010AHN,2018-03-26,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001CZQJ,F000010AHN,2018-03-26,0,PerformanceFee,USD,Percentage,,,,
0P0001CZQJ,F000010AHN,2022-02-18,0,OngoingCharge,USD,Percentage,1.13,,,
0P0001CZQK,F000010AHO,2018-03-26,1,ManagementFee,SEK,Percentage,0.25,Monetary,0.0,
0P0001CZQK,F000010AHO,2018-03-26,0,PerformanceFee,SEK,Percentage,,,,
0P0001CZQK,F000010AHO,2021-03-05,0,OngoingCharge,SEK,Percentage,0.28,,,
0P0001CZR4,F000010AI8,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0015,Monetary,0.0,
0P0001CZR4,F000010AI8,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CZR4,F000010AI8,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001CZR4,F000010AI8,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001CZR4,F000010AI8,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CZR4,F000010AI8,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CZR4,F000010AI8,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CZR4,F000010AI8,2020-11-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001CZR4,F000010AI8,2022-08-01,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001CZR8,F000010AIC,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001CZR8,F000010AIC,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CZR8,F000010AIC,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CZR8,F000010AIC,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001CZR8,F000010AIC,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0023,Monetary,0.0,
0P0001CZR8,F000010AIC,2020-11-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CZR8,F000010AIC,2020-11-17,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001CZR8,F000010AIC,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CZR8,F000010AIC,2022-08-01,0,OngoingCharge,EUR,Percentage,1.28,,,
0P0001CZR9,F000010AID,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CZR9,F000010AID,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001CZR9,F000010AID,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.002,Monetary,0.0,
0P0001CZR9,F000010AID,2020-11-17,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001CZR9,F000010AID,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CZR9,F000010AID,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001CZR9,F000010AID,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CZR9,F000010AID,2020-11-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CZR9,F000010AID,2022-10-31,0,OngoingCharge,EUR,Percentage,1.14,,,
0P0001CZRN,F000010AIR,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001CZRN,F000010AIR,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.002,Monetary,0.0,
0P0001CZRN,F000010AIR,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CZRN,F000010AIR,2020-11-17,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001CZRN,F000010AIR,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CZRN,F000010AIR,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001CZRN,F000010AIR,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CZRN,F000010AIR,2020-11-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CZRN,F000010AIR,2022-08-01,0,OngoingCharge,EUR,Percentage,1.14,,,
0P0001CZT1,F000010AJI,2025-05-30,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001CZT1,F000010AJI,2025-05-30,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001CZT1,F000010AJI,2025-05-30,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001CZT1,F000010AJI,2025-05-30,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001CZT1,F000010AJI,2025-05-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CZT1,F000010AJI,2025-05-30,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001CZT1,F000010AJI,2025-09-08,0,OngoingCharge,EUR,Percentage,1.42,,,
0P0001CZT2,F000010AJJ,2025-05-23,0,OngoingCharge,USD,Percentage,1.41,,,
0P0001CZT2,F000010AJJ,2025-05-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CZT2,F000010AJJ,2025-05-30,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001CZT2,F000010AJJ,2025-05-30,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001CZT2,F000010AJJ,2025-05-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CZT2,F000010AJJ,2025-05-30,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001CZT2,F000010AJJ,2025-05-30,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001CZT2,F000010AJJ,2025-05-30,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001CZT3,F000010AJK,2025-05-30,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001CZT3,F000010AJK,2025-05-30,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001CZT3,F000010AJK,2025-05-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CZT3,F000010AJK,2025-05-30,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001CZT3,F000010AJK,2025-05-30,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001CZT3,F000010AJK,2025-05-30,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001CZT3,F000010AJK,2025-09-08,0,OngoingCharge,EUR,Percentage,1.44,,,
0P0001CZT4,F000010AJL,2025-05-23,0,OngoingCharge,USD,Percentage,1.41,,,
0P0001CZT4,F000010AJL,2025-05-30,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001CZT4,F000010AJL,2025-05-30,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001CZT4,F000010AJL,2025-05-30,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001CZT4,F000010AJL,2025-05-30,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001CZT4,F000010AJL,2025-05-30,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001CZT4,F000010AJL,2025-05-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CZT4,F000010AJL,2025-05-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CZT5,F000010AJM,2025-05-30,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001CZT5,F000010AJM,2025-05-30,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001CZT5,F000010AJM,2025-05-30,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001CZT5,F000010AJM,2025-05-30,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001CZT5,F000010AJM,2025-05-30,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001CZT5,F000010AJM,2025-05-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CZT5,F000010AJM,2025-09-08,0,OngoingCharge,EUR,Percentage,1.03,,,
0P0001CZT6,F000010AJN,2025-05-30,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001CZT6,F000010AJN,2025-05-30,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001CZT6,F000010AJN,2025-05-30,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001CZT6,F000010AJN,2025-05-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CZT6,F000010AJN,2025-05-30,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001CZT6,F000010AJN,2025-05-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CZT6,F000010AJN,2025-05-30,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001CZT6,F000010AJN,2025-09-08,0,OngoingCharge,USD,Percentage,1.08,,,
0P0001CZTT,F000010AKA,2018-03-29,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P0001CZTT,F000010AKA,2018-03-29,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001CZTT,F000010AKA,2018-03-29,0,ActualManagementFee,NOK,Percentage,0.4,,,
0P0001CZTT,F000010AKA,2018-03-29,0,PerformanceFee,NOK,Percentage,,,,
0P0001CZTT,F000010AKA,2018-03-29,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001CZTT,F000010AKA,2021-02-19,0,OngoingCharge,NOK,Percentage,0.5,,,
0P0001CZVN,F000010AM3,2020-10-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001CZVN,F000010AM3,2020-10-23,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001CZVN,F000010AM3,2020-10-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CZVN,F000010AM3,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001CZVN,F000010AM3,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001CZW5,F000010AMM,2018-03-27,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P0001CZW5,F000010AMM,2018-03-27,0,PerformanceFee,SEK,Percentage,,,,
0P0001CZW5,F000010AMM,2018-03-27,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001CZW5,F000010AMM,2018-03-27,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001CZW5,F000010AMM,2018-03-27,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001CZW5,F000010AMM,2022-06-30,0,OngoingCharge,SEK,Percentage,0.48,,,
0P0001CZWT,F000010ANA,2021-10-14,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001CZWT,F000010ANA,2021-10-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001CZWT,F000010ANA,2021-10-14,0,PerformanceFee,GBP,Percentage,,,,
0P0001CZWT,F000010ANA,2025-10-17,0,OngoingCharge,GBP,Percentage,1.01,,,
0P0001CZWU,F000010ANB,2021-10-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001CZWU,F000010ANB,2021-10-14,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001CZWU,F000010ANB,2021-10-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CZWU,F000010ANB,2025-02-20,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001CZWV,F000010ANC,2021-10-14,0,PerformanceFee,GBP,Percentage,,,,
0P0001CZWV,F000010ANC,2021-10-14,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001CZWV,F000010ANC,2021-10-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001CZWV,F000010ANC,2025-02-20,0,OngoingCharge,GBP,Percentage,0.85,,,
0P0001CZXO,F000010AO2,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001CZXO,F000010AO2,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001CZXO,F000010AO2,2020-10-06,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001CZXO,F000010AO2,2020-10-06,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001CZXO,F000010AO2,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001CZXO,F000010AO2,2024-02-19,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0001CZZ5,F000010APB,2023-01-13,0,ActualManagementFee,USD,Percentage,0.33,,,
0P0001CZZ5,F000010APB,2023-01-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CZZ5,F000010APB,2023-01-13,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001CZZ5,F000010APB,2023-01-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CZZ5,F000010APB,2023-01-13,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001CZZ5,F000010APB,2025-10-13,0,OngoingCharge,USD,Percentage,0.51,,,
0P0001CZZ6,F000010APC,2022-05-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001CZZ6,F000010APC,2022-05-06,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P0001CZZ6,F000010APC,2022-05-06,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001CZZ6,F000010APC,2022-05-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001CZZ6,F000010APC,2022-05-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001CZZ6,F000010APC,2022-05-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001CZZ6,F000010APC,2025-10-13,0,OngoingCharge,USD,Percentage,1.12,,,
0P0001CZZ7,F000010APD,2022-05-06,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001CZZ7,F000010APD,2022-05-06,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001CZZ7,F000010APD,2022-05-06,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001CZZ7,F000010APD,2022-05-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001CZZ7,F000010APD,2022-05-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001CZZ7,F000010APD,2025-10-13,0,OngoingCharge,GBP,Percentage,1.12,,,
0P0001CZZN,F000010APT,2025-10-01,0,OngoingCharge,EUR,Percentage,1.75,,,
0P0001CZZN,F000010APT,2025-11-06,0,ActualManagementFee,EUR,Percentage,1.715,,,
0P0001CZZN,F000010APT,2025-11-06,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001CZZN,F000010APT,2025-11-06,1,ManagementFee,EUR,Percentage,1.815,Monetary,0.0,
0P0001CZZN,F000010APT,2025-11-06,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001CZZN,F000010APT,2025-11-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0001CZZN,F000010APT,2025-11-06,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001CZZO,F000010APU,2022-09-06,0,ActualManagementFee,EUR,Percentage,0.965,,,
0P0001CZZO,F000010APU,2022-09-06,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001CZZO,F000010APU,2022-09-06,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001CZZO,F000010APU,2022-09-06,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001CZZO,F000010APU,2022-09-06,0,PerformanceFee,EUR,Percentage,30.0,,,
0P0001CZZO,F000010APU,2022-09-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0001CZZO,F000010APU,2025-10-01,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0001CZZP,F000010APV,2018-03-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001CZZP,F000010APV,2018-03-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001CZZP,F000010APV,2018-03-27,0,ActualManagementFee,EUR,Percentage,0.07,,,
0P0001CZZP,F000010APV,2018-03-27,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001CZZP,F000010APV,2018-03-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001CZZP,F000010APV,2018-03-27,1,ManagementFee,EUR,Percentage,0.07,Monetary,0.0,
0P0001CZZP,F000010APV,2025-03-07,0,OngoingCharge,EUR,Percentage,0.09,,,
0P0001D0FG,F000010B5H,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001D0FG,F000010B5H,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001D0FG,F000010B5H,2022-05-13,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001D0FG,F000010B5H,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D0FG,F000010B5H,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001D0FG,F000010B5H,2024-02-16,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001D0FW,F000010B5S,2020-07-20,0,PerformanceFee,EUR,Percentage,30.0,,,
0P0001D0FW,F000010B5S,2020-07-20,1,ManagementFee,EUR,Percentage,0.42,Monetary,0.0,
0P0001D0FW,F000010B5S,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D0FW,F000010B5S,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001D0FW,F000010B5S,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.23,,,
0P0001D0FW,F000010B5S,2022-12-29,0,OngoingCharge,EUR,Percentage,0.28,,,
0P0001D0G0,F000010B5W,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001D0G0,F000010B5W,2020-07-20,1,ManagementFee,EUR,Percentage,1.08,Monetary,0.0,
0P0001D0G0,F000010B5W,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D0G0,F000010B5W,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001D0G0,F000010B5W,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001D0G0,F000010B5W,2025-09-30,0,OngoingCharge,EUR,Percentage,0.52,,,
0P0001D0U8,F000010B6J,2022-02-18,0,OngoingCharge,SEK,Percentage,0.52,,,
0P0001D0U8,F000010B6J,2023-01-16,0,PerformanceFee,SEK,Percentage,,,,
0P0001D0U8,F000010B6J,2023-01-16,0,ActualManagementFee,SEK,Percentage,0.65,,,
0P0001D0U8,F000010B6J,2023-01-16,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001D0U8,F000010B6J,2023-01-16,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001D0U8,F000010B6J,2023-01-16,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P0001D17D,F000010B6P,2017-07-06,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001D17D,F000010B6P,2017-07-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001D17D,F000010B6P,2017-07-06,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001D17D,F000010B6P,2017-07-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001D17D,F000010B6P,2017-07-06,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001D17D,F000010B6P,2025-12-01,0,OngoingCharge,USD,Percentage,0.54,,,
0P0001D17E,F000010B6Q,2017-07-06,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0001D17E,F000010B6Q,2017-07-06,0,PerformanceFee,GBP,Percentage,10.0,,,
0P0001D17E,F000010B6Q,2017-07-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001D17E,F000010B6Q,2017-07-06,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0001D17E,F000010B6Q,2017-07-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001D17E,F000010B6Q,2025-12-01,0,OngoingCharge,GBP,Percentage,0.54,,,
0P0001D17F,F000010B6R,2017-07-06,1,DeferLoadFee,USD,Percentage,2.0,Years,0.0,1.0
0P0001D17F,F000010B6R,2017-07-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001D17F,F000010B6R,2017-07-06,0,PerformanceFee,USD,Percentage,,,,
0P0001D17F,F000010B6R,2017-07-06,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001D17F,F000010B6R,2017-07-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001D17F,F000010B6R,2017-07-06,1,FrontLoadFee,USD,Percentage,0.5,Monetary,0.0,
0P0001D17F,F000010B6R,2017-07-06,2,DeferLoadFee,USD,Percentage,1.0,Years,1.0,2.0
0P0001D17F,F000010B6R,2017-07-06,3,DeferLoadFee,USD,Percentage,0.0,Years,2.0,
0P0001D17F,F000010B6R,2025-12-01,0,OngoingCharge,USD,Percentage,2.79,,,
0P0001D17G,F000010B6S,2017-07-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001D17G,F000010B6S,2017-07-06,0,PerformanceFee,USD,Percentage,,,,
0P0001D17G,F000010B6S,2017-07-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001D17G,F000010B6S,2017-07-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001D17G,F000010B6S,2017-07-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001D17G,F000010B6S,2025-12-01,0,OngoingCharge,USD,Percentage,1.97,,,
0P0001D184,F000010B7A,2018-03-23,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001D184,F000010B7A,2018-03-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D184,F000010B7A,2018-03-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001D184,F000010B7A,2018-03-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001D184,F000010B7A,2018-03-23,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001D184,F000010B7A,2025-12-01,0,OngoingCharge,EUR,Percentage,0.93,,,
0P0001D18J,F000010B7G,2022-09-27,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001D18J,F000010B7G,2024-06-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001D18J,F000010B7G,2024-06-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001D18J,F000010B7G,2024-06-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001D18J,F000010B7G,2024-06-03,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001D18J,F000010B7G,2024-06-03,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001D18J,F000010B7G,2024-06-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D18K,F000010B7H,2022-09-27,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001D18K,F000010B7H,2024-06-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001D18K,F000010B7H,2024-06-03,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001D18K,F000010B7H,2024-06-03,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001D18K,F000010B7H,2024-06-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001D18K,F000010B7H,2024-06-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001D18K,F000010B7H,2024-06-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D18L,F000010B7I,2018-03-28,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001D18L,F000010B7I,2018-03-28,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001D18L,F000010B7I,2018-03-28,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001D18L,F000010B7I,2018-03-28,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001D18L,F000010B7I,2018-03-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001D18L,F000010B7I,2018-03-28,0,PerformanceFee,USD,Percentage,,,,
0P0001D18L,F000010B7I,2022-10-03,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001D25F,F000010BAG,2025-04-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001D25F,F000010BAG,2025-04-24,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001D25F,F000010BAG,2025-04-24,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001D25F,F000010BAG,2025-04-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D25F,F000010BAG,2025-04-24,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001D25F,F000010BAG,2025-04-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001D25F,F000010BAG,2025-04-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001D25F,F000010BAG,2025-08-07,0,OngoingCharge,EUR,Percentage,1.22,,,
0P0001D25J,F000010BAK,2022-10-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001D25J,F000010BAK,2022-10-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001D25J,F000010BAK,2022-10-02,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001D25J,F000010BAK,2022-10-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D25J,F000010BAK,2022-10-02,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001D25J,F000010BAK,2025-08-07,0,OngoingCharge,EUR,Percentage,0.72,,,
0P0001D25Q,F0000004JW,2024-12-03,1,ManagementFee,USD,Percentage,0.02,Monetary,0.0,
0P0001D25Q,F0000004JW,2024-12-03,0,ActualManagementFee,USD,Percentage,0.02,,,
0P0001D25Q,F0000004JW,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001D25Q,F0000004JW,2024-12-03,0,ExpenseRatio,USD,Percentage,0.12,,,
0P0001D25Q,F0000004JW,2025-11-10,0,OngoingCharge,USD,Percentage,0.12,,,
0P0001D25W,F000010BAV,2021-06-04,0,ActualManagementFee,EUR,Percentage,0.18,,,
0P0001D25W,F000010BAV,2021-06-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001D25W,F000010BAV,2021-06-04,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001D25W,F000010BAV,2021-06-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001D25W,F000010BAV,2021-06-04,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P0001D25W,F000010BAV,2021-06-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D25W,F000010BAV,2025-07-17,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0001D25X,F000010BAX,2023-09-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001D25X,F000010BAX,2023-09-25,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001D25X,F000010BAX,2023-09-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001D25X,F000010BAX,2023-09-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001D25X,F000010BAX,2023-09-25,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001D25X,F000010BAX,2023-09-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D25X,F000010BAX,2025-07-17,0,OngoingCharge,EUR,Percentage,0.07,,,
0P0001D260,F000010BB0,2021-06-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001D260,F000010BB0,2021-06-04,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001D260,F000010BB0,2021-06-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001D260,F000010BB0,2021-06-04,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001D260,F000010BB0,2021-06-04,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0001D260,F000010BB0,2021-06-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D260,F000010BB0,2025-09-12,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0001D261,F000010BB1,2023-09-25,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001D261,F000010BB1,2023-09-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001D261,F000010BB1,2023-09-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001D261,F000010BB1,2023-09-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001D261,F000010BB1,2023-09-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D261,F000010BB1,2023-09-25,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001D261,F000010BB1,2025-09-12,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0001D262,F000010BB2,2023-09-25,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001D262,F000010BB2,2023-09-25,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001D262,F000010BB2,2023-09-25,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001D262,F000010BB2,2023-09-25,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001D262,F000010BB2,2023-09-25,0,PerformanceFee,GBP,Percentage,,,,
0P0001D262,F000010BB2,2023-09-25,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001D262,F000010BB2,2025-09-12,0,OngoingCharge,GBP,Percentage,0.1,,,
0P0001D264,F000010BB4,2023-09-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001D264,F000010BB4,2023-09-25,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001D264,F000010BB4,2023-09-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D264,F000010BB4,2023-09-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001D264,F000010BB4,2023-09-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001D264,F000010BB4,2023-09-25,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001D264,F000010BB4,2025-02-17,0,OngoingCharge,EUR,Percentage,0.04,,,
0P0001D265,F000010BB5,2021-06-04,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001D265,F000010BB5,2021-06-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D265,F000010BB5,2021-06-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001D265,F000010BB5,2021-06-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001D265,F000010BB5,2021-06-04,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001D265,F000010BB5,2021-06-04,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001D265,F000010BB5,2025-02-17,0,OngoingCharge,EUR,Percentage,0.19,,,
0P0001D266,F000010BB6,2023-09-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001D266,F000010BB6,2023-09-25,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001D266,F000010BB6,2023-09-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001D266,F000010BB6,2023-09-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001D266,F000010BB6,2023-09-25,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001D266,F000010BB6,2023-09-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D266,F000010BB6,2025-02-17,0,OngoingCharge,EUR,Percentage,0.04,,,
0P0001D267,F000010BB7,2023-09-25,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001D267,F000010BB7,2023-09-25,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001D267,F000010BB7,2023-09-25,0,PerformanceFee,GBP,Percentage,,,,
0P0001D267,F000010BB7,2023-09-25,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001D267,F000010BB7,2023-09-25,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001D267,F000010BB7,2023-09-25,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001D267,F000010BB7,2025-02-17,0,OngoingCharge,GBP,Percentage,0.04,,,
0P0001D269,F000010BB9,2018-04-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001D269,F000010BB9,2018-04-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D269,F000010BB9,2018-04-04,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001D269,F000010BB9,2018-04-04,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001D269,F000010BB9,2018-04-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001D269,F000010BB9,2023-02-20,0,OngoingCharge,EUR,Percentage,0.05,,,
0P0001D26A,F000010BBA,2018-04-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001D26A,F000010BBA,2018-04-04,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001D26A,F000010BBA,2018-04-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001D26A,F000010BBA,2018-04-04,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001D26A,F000010BBA,2018-04-04,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001D26A,F000010BBA,2023-02-20,0,OngoingCharge,GBP,Percentage,0.05,,,
0P0001D26B,F000010BBC,2023-09-25,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001D26B,F000010BBC,2023-09-25,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001D26B,F000010BBC,2023-09-25,0,PerformanceFee,GBP,Percentage,,,,
0P0001D26B,F000010BBC,2023-09-25,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001D26B,F000010BBC,2023-09-25,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001D26B,F000010BBC,2023-09-25,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001D26B,F000010BBC,2025-02-17,0,OngoingCharge,GBP,Percentage,0.05,,,
0P0001D26C,F000010BBD,2021-06-04,0,ActualManagementFee,GBP,Percentage,0.15,,,
0P0001D26C,F000010BBD,2021-06-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001D26C,F000010BBD,2021-06-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001D26C,F000010BBD,2021-06-04,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001D26C,F000010BBD,2021-06-04,1,ManagementFee,GBP,Percentage,0.15,Monetary,0.0,
0P0001D26C,F000010BBD,2021-06-04,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001D26C,F000010BBD,2025-02-17,0,OngoingCharge,GBP,Percentage,0.2,,,
0P0001D26L,F000010BAW,2021-06-04,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001D26L,F000010BAW,2021-06-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D26L,F000010BAW,2021-06-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001D26L,F000010BAW,2021-06-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001D26L,F000010BAW,2021-06-04,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001D26L,F000010BAW,2021-06-04,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001D26L,F000010BAW,2025-07-17,0,OngoingCharge,EUR,Percentage,0.32,,,
0P0001D26M,F000010BBM,2021-06-04,0,PerformanceFee,USD,Percentage,,,,
0P0001D26M,F000010BBM,2021-06-04,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001D26M,F000010BBM,2021-06-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001D26M,F000010BBM,2021-06-04,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001D26M,F000010BBM,2021-06-04,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001D26M,F000010BBM,2021-06-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001D26M,F000010BBM,2025-07-17,0,OngoingCharge,USD,Percentage,0.21,,,
0P0001D26N,F000010BBB,2023-09-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001D26N,F000010BBB,2023-09-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001D26N,F000010BBB,2023-09-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001D26N,F000010BBB,2023-09-25,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001D26N,F000010BBB,2023-09-25,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001D26N,F000010BBB,2023-09-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D26N,F000010BBB,2025-02-17,0,OngoingCharge,EUR,Percentage,0.05,,,
0P0001D28M,F000010BD5,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001D28M,F000010BD5,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D28M,F000010BD5,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001D28M,F000010BD5,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001D28M,F000010BD5,2021-07-07,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001D28M,F000010BD5,2025-08-14,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0001D28N,F000010BD6,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001D28N,F000010BD6,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001D28N,F000010BD6,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0001D28N,F000010BD6,2021-07-07,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0001D28N,F000010BD6,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001D28N,F000010BD6,2025-08-14,0,OngoingCharge,GBP,Percentage,0.83,,,
0P0001D28R,F000010BDA,2023-06-21,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001D28R,F000010BDA,2023-06-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001D28R,F000010BDA,2023-06-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001D28R,F000010BDA,2023-06-21,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001D28R,F000010BDA,2023-06-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D28R,F000010BDA,2025-05-21,0,OngoingCharge,EUR,Percentage,0.99,,,
0P0001D296,F000010BDP,2023-01-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D296,F000010BDP,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001D296,F000010BDP,2023-01-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001D296,F000010BDP,2023-01-16,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001D296,F000010BDP,2025-09-10,0,OngoingCharge,EUR,Percentage,0.67,,,
0P0001D2BQ,F000010BG0,2018-03-29,0,PerformanceFee,USD,Percentage,,,,
0P0001D2BQ,F000010BG0,2018-03-29,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001D2BQ,F000010BG0,2018-03-29,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0001D2BQ,F000010BG0,2018-03-29,0,ActualManagementFee,USD,Percentage,1.7,,,
0P0001D2BQ,F000010BG0,2018-03-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001D2BQ,F000010BG0,2025-02-18,0,OngoingCharge,USD,Percentage,1.79,,,
0P0001D2E3,F000010BHW,2022-07-20,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P0001D2E3,F000010BHW,2022-07-20,1,RedemptionFee,JPY,Percentage,1.0,Years,0.0,
0P0001D2E3,F000010BHW,2022-07-20,0,PerformanceFee,JPY,Percentage,,,,
0P0001D2E3,F000010BHW,2022-07-20,1,ManagementFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001D2E3,F000010BHW,2022-07-20,0,ActualManagementFee,JPY,Percentage,0.0,,,
0P0001D2E3,F000010BHW,2022-07-20,1,DeferLoadFee,JPY,Percentage,1.0,Years,0.0,
0P0001D2E3,F000010BHW,2025-02-07,0,OngoingCharge,JPY,Percentage,0.11,,,
0P0001D2E4,F000010BHX,2019-07-30,0,ActualManagementFee,CHF,Percentage,0.45,,,
0P0001D2E4,F000010BHX,2019-07-30,0,PerformanceFee,CHF,Percentage,,,,
0P0001D2E4,F000010BHX,2019-07-30,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0001D2E4,F000010BHX,2019-07-30,1,DeferLoadFee,CHF,Percentage,1.0,Years,0.0,
0P0001D2E4,F000010BHX,2019-07-30,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001D2E4,F000010BHX,2019-07-30,1,ManagementFee,CHF,Percentage,1.2,Monetary,0.0,
0P0001D2E4,F000010BHX,2025-12-08,0,OngoingCharge,CHF,Percentage,0.78,,,
0P0001D2E5,F000010BHY,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001D2E5,F000010BHY,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001D2E5,F000010BHY,2021-06-23,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001D2E5,F000010BHY,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001D2E5,F000010BHY,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001D2E5,F000010BHY,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001D2E5,F000010BHY,2025-07-17,0,OngoingCharge,EUR,Percentage,0.78,,,
0P0001D2E6,F000010BHZ,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001D2E6,F000010BHZ,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001D2E6,F000010BHZ,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001D2E6,F000010BHZ,2021-06-23,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001D2E6,F000010BHZ,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001D2E6,F000010BHZ,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001D2E6,F000010BHZ,2025-02-07,0,OngoingCharge,EUR,Percentage,1.16,,,
0P0001D2EY,F000010BIJ,2020-10-23,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001D2EY,F000010BIJ,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D2EY,F000010BIJ,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001D2EY,F000010BIJ,2020-10-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001D2EY,F000010BIJ,2020-10-23,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001D2IT,F000010BL3,2021-07-07,0,PerformanceFee,CHF,Percentage,,,,
0P0001D2IT,F000010BL3,2021-07-07,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001D2IT,F000010BL3,2021-07-07,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0001D2IT,F000010BL3,2021-07-07,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0001D2IT,F000010BL3,2021-07-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001D2IT,F000010BL3,2025-10-09,0,OngoingCharge,CHF,Percentage,0.56,,,
0P0001D2IU,F000010BL4,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001D2IU,F000010BL4,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D2IU,F000010BL4,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001D2IU,F000010BL4,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001D2IU,F000010BL4,2021-07-07,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001D2IU,F000010BL4,2025-02-07,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0001D2IV,F000010BL5,2021-07-07,1,FrontLoadFee,CHF,Percentage,5.5,Monetary,0.0,
0P0001D2IV,F000010BL5,2021-07-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001D2IV,F000010BL5,2021-07-07,0,PerformanceFee,CHF,Percentage,,,,
0P0001D2IV,F000010BL5,2021-07-07,1,ManagementFee,CHF,Percentage,1.35,Monetary,0.0,
0P0001D2IV,F000010BL5,2021-07-07,0,ActualManagementFee,CHF,Percentage,1.35,,,
0P0001D2IV,F000010BL5,2025-02-07,0,OngoingCharge,CHF,Percentage,1.54,,,
0P0001D2NZ,F000010BOG,2019-06-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D2NZ,F000010BOG,2019-06-16,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001D2NZ,F000010BOG,2019-06-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001D2NZ,F000010BOG,2019-06-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001D2NZ,F000010BOG,2019-06-16,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0001D2NZ,F000010BOG,2019-06-16,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001D2NZ,F000010BOG,2023-04-14,0,OngoingCharge,EUR,Percentage,1.08,,,
0P0001D2O1,F000010BOI,2018-09-13,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001D2O1,F000010BOI,2018-09-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001D2O1,F000010BOI,2018-09-13,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001D2O1,F000010BOI,2018-09-13,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001D2O1,F000010BOI,2018-09-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D2O1,F000010BOI,2022-02-11,0,OngoingCharge,EUR,Percentage,0.56,,,
0P0001D2O2,F000010BOJ,2019-06-16,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001D2O2,F000010BOJ,2019-06-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001D2O2,F000010BOJ,2019-06-16,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001D2O2,F000010BOJ,2019-06-16,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001D2O2,F000010BOJ,2019-06-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D2O2,F000010BOJ,2022-02-11,0,OngoingCharge,EUR,Percentage,0.46,,,
0P0001D2PX,F000010BQE,2019-11-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D2PX,F000010BQE,2019-11-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001D2PX,F000010BQE,2019-11-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001D2PX,F000010BQE,2019-11-05,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001D2PX,F000010BQE,2019-11-05,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001D2PX,F000010BQE,2019-11-05,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001D2PX,F000010BQE,2019-11-05,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001D2PX,F000010BQE,2025-11-26,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001D2PY,F000010BQF,2019-11-05,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001D2PY,F000010BQF,2019-11-05,0,PerformanceFee,GBP,Percentage,,,,
0P0001D2PY,F000010BQF,2019-11-05,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001D2PY,F000010BQF,2019-11-05,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001D2PY,F000010BQF,2019-11-05,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001D2PY,F000010BQF,2019-11-05,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001D2PY,F000010BQF,2019-11-05,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001D2PY,F000010BQF,2025-11-26,0,OngoingCharge,GBP,Percentage,1.04,,,
0P0001D2QC,F000010BQT,2017-12-21,1,FrontLoadFee,EUR,Percentage,3.5,Monetary,0.0,
0P0001D2QC,F000010BQT,2017-12-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D2QC,F000010BQT,2017-12-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001D2QC,F000010BQT,2017-12-21,1,ManagementFee,EUR,Percentage,0.38,Monetary,0.0,
0P0001D2QC,F000010BQT,2017-12-21,0,ActualManagementFee,EUR,Percentage,0.38,,,
0P0001D2QC,F000010BQT,2022-12-01,0,OngoingCharge,EUR,Percentage,0.72,,,
0P0001D2R1,F000010BRI,2018-04-02,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001D2R1,F000010BRI,2018-04-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001D2R1,F000010BRI,2018-04-02,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001D2R1,F000010BRI,2025-02-14,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0001D2R6,F000010BRK,2020-11-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001D2R6,F000010BRK,2020-11-09,1,ManagementFee,USD,Percentage,0.825,Monetary,0.0,
0P0001D2R6,F000010BRK,2020-11-09,0,PerformanceFee,USD,Percentage,,,,
0P0001D2R6,F000010BRK,2020-11-09,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001D2R6,F000010BRK,2020-11-09,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P0001D2R6,F000010BRK,2025-09-01,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001D2SU,F000010BSA,2025-05-30,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001D2SU,F000010BSA,2025-05-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D2SU,F000010BSA,2025-05-30,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001D2SU,F000010BSA,2025-05-30,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0001D2SU,F000010BSA,2025-05-30,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001D2SU,F000010BSA,2025-05-30,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001D2SU,F000010BSA,2025-09-08,0,OngoingCharge,EUR,Percentage,2.16,,,
0P0001D2TL,F00000YIFE,2023-01-03,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001D2TL,F00000YIFE,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001D2TL,F00000YIFE,2023-01-03,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P0001D2TL,F00000YIFE,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001D2TL,F00000YIFE,2023-01-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001D2TL,F00000YIFE,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001D2TL,F00000YIFE,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D2TL,F00000YIFE,2023-01-03,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P0001D2TL,F00000YIFE,2023-01-03,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001D2TL,F00000YIFE,2023-01-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001D2TL,F00000YIFE,2025-01-31,0,OngoingCharge,EUR,Percentage,1.11,,,
0P0001D2TM,F00000YJG2,2023-01-03,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P0001D2TM,F00000YJG2,2023-01-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001D2TM,F00000YJG2,2023-01-03,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001D2TM,F00000YJG2,2023-01-03,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001D2TM,F00000YJG2,2023-01-03,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P0001D2TM,F00000YJG2,2023-01-03,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001D2TM,F00000YJG2,2023-01-03,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001D2TM,F00000YJG2,2023-01-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001D2TM,F00000YJG2,2025-01-31,0,OngoingCharge,USD,Percentage,0.83,,,
0P0001D2TN,F00000YIF8,2023-01-03,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001D2TN,F00000YIF8,2023-01-03,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001D2TN,F00000YIF8,2023-01-03,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P0001D2TN,F00000YIF8,2023-01-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001D2TN,F00000YIF8,2023-01-03,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P0001D2TN,F00000YIF8,2023-01-03,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001D2TN,F00000YIF8,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D2TN,F00000YIF8,2023-01-03,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001D2TN,F00000YIF8,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001D2TN,F00000YIF8,2023-01-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001D2TN,F00000YIF8,2025-01-31,0,OngoingCharge,USD,Percentage,1.11,,,
0P0001D2U0,F000010BSO,2020-07-01,0,ActualManagementFee,EUR,Percentage,0.05,,,
0P0001D2U0,F000010BSO,2020-07-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001D2U0,F000010BSO,2020-07-01,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001D2U0,F000010BSO,2020-07-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001D2U0,F000010BSO,2020-07-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001D2U0,F000010BSO,2020-07-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D2U0,F000010BSO,2020-07-01,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001D2U0,F000010BSO,2022-05-10,0,OngoingCharge,EUR,Percentage,0.27,,,
0P0001D318,F000010BYO,2018-10-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001D318,F000010BYO,2018-10-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001D318,F000010BYO,2018-10-02,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001D318,F000010BYO,2018-10-02,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001D318,F000010BYO,2018-10-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D318,F000010BYO,2025-02-11,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001D319,F000010BYP,2018-10-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001D319,F000010BYP,2018-10-02,0,PerformanceFee,USD,Percentage,,,,
0P0001D319,F000010BYP,2018-10-02,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001D319,F000010BYP,2018-10-02,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001D319,F000010BYP,2018-10-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001D319,F000010BYP,2025-02-11,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001D31A,F00000ZOCM,2024-07-04,1,CustodianFee,USD,Percentage,0.03,Monetary,0.0,
0P0001D31A,F00000ZOCM,2024-07-04,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0001D31A,F00000ZOCM,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.03,,,
0P0001D31A,F00000ZOCM,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001D31A,F00000ZOCM,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001D31A,F00000ZOCM,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001D31A,F00000ZOCM,2024-07-04,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001D31A,F00000ZOCM,2024-07-04,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001D31A,F00000ZOCM,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001D31A,F00000ZOCM,2025-07-01,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001D33C,F000010C0K,2022-01-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001D33C,F000010C0K,2022-01-13,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0001D33C,F000010C0K,2022-01-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D33C,F000010C0K,2022-01-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001D33C,F000010C0K,2022-01-13,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001D33C,F000010C0K,2025-02-14,0,OngoingCharge,EUR,Percentage,1.11,,,
0P0001D33D,F000010C0L,2022-01-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001D33D,F000010C0L,2022-01-13,0,PerformanceFee,USD,Percentage,,,,
0P0001D33D,F000010C0L,2022-01-13,0,SwitchingFee,USD,Percentage,2.0,,,
0P0001D33D,F000010C0L,2022-01-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001D33D,F000010C0L,2022-01-13,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001D33D,F000010C0L,2025-02-14,0,OngoingCharge,USD,Percentage,1.1,,,
0P0001D33J,F000010C0R,2022-01-13,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001D33J,F000010C0R,2022-01-13,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0001D33J,F000010C0R,2022-01-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001D33J,F000010C0R,2022-01-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001D33J,F000010C0R,2022-01-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D33J,F000010C0R,2025-02-14,0,OngoingCharge,EUR,Percentage,1.81,,,
0P0001D33K,F000010C0S,2022-01-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001D33K,F000010C0S,2022-01-13,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0001D33K,F000010C0S,2022-01-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D33K,F000010C0S,2022-01-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001D33K,F000010C0S,2022-01-13,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001D33K,F000010C0S,2025-02-14,0,OngoingCharge,EUR,Percentage,2.32,,,
0P0001D33R,F000010C12,2021-02-19,0,SwitchingFee,USD,Percentage,2.0,,,
0P0001D33R,F000010C12,2021-02-19,1,AdministrativeFee,USD,Percentage,0.06,Monetary,0.0,
0P0001D33R,F000010C12,2021-02-19,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P0001D33R,F000010C12,2021-02-19,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001D33R,F000010C12,2021-02-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001D33R,F000010C12,2021-02-19,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001D33R,F000010C12,2021-02-19,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001D33R,F000010C12,2021-02-19,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001D33R,F000010C12,2021-02-19,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001D33R,F000010C12,2021-02-19,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0001D33R,F000010C12,2021-02-19,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001D33R,F000010C12,2021-02-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001D33R,F000010C12,2025-02-14,0,OngoingCharge,USD,Percentage,0.86,,,
0P0001D33T,F000010C12,2021-02-19,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001D33T,F000010C12,2021-02-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001D33T,F000010C12,2021-02-19,1,AdministrativeFee,USD,Percentage,0.06,Monetary,0.0,
0P0001D33T,F000010C12,2021-02-19,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P0001D33T,F000010C12,2021-02-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001D33T,F000010C12,2021-02-19,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0001D33T,F000010C12,2021-02-19,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001D33T,F000010C12,2021-02-19,0,SwitchingFee,USD,Percentage,2.0,,,
0P0001D33T,F000010C12,2021-02-19,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001D33T,F000010C12,2021-02-19,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001D33T,F000010C12,2021-02-19,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001D33T,F000010C12,2021-02-19,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001D33T,F000010C12,2025-02-14,0,OngoingCharge,USD,Percentage,0.86,,,
0P0001D33U,F000010C12,2021-02-19,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001D33U,F000010C12,2021-02-19,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001D33U,F000010C12,2021-02-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001D33U,F000010C12,2021-02-19,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001D33U,F000010C12,2021-02-19,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001D33U,F000010C12,2021-02-19,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0001D33U,F000010C12,2021-02-19,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001D33U,F000010C12,2021-02-19,0,SwitchingFee,USD,Percentage,2.0,,,
0P0001D33U,F000010C12,2021-02-19,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001D33U,F000010C12,2021-02-19,1,AdministrativeFee,USD,Percentage,0.06,Monetary,0.0,
0P0001D33U,F000010C12,2021-02-19,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P0001D33U,F000010C12,2021-02-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001D33U,F000010C12,2025-02-14,0,OngoingCharge,USD,Percentage,0.86,,,
0P0001D33V,F000010C15,2021-02-19,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001D33V,F000010C15,2021-02-19,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001D33V,F000010C15,2021-02-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001D33V,F000010C15,2021-02-19,0,SwitchingFee,USD,Percentage,2.0,,,
0P0001D33V,F000010C15,2021-02-19,1,AdministrativeFee,USD,Percentage,0.06,Monetary,0.0,
0P0001D33V,F000010C15,2021-02-19,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P0001D33V,F000010C15,2021-02-19,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001D33V,F000010C15,2021-02-19,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0001D33V,F000010C15,2021-02-19,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001D33V,F000010C15,2021-02-19,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001D33V,F000010C15,2021-02-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001D33V,F000010C15,2021-02-19,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001D33V,F000010C15,2025-02-14,0,OngoingCharge,USD,Percentage,0.96,,,
0P0001D33W,F000010C15,2021-02-19,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001D33W,F000010C15,2021-02-19,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001D33W,F000010C15,2021-02-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001D33W,F000010C15,2021-02-19,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001D33W,F000010C15,2021-02-19,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0001D33W,F000010C15,2021-02-19,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001D33W,F000010C15,2021-02-19,0,SwitchingFee,USD,Percentage,2.0,,,
0P0001D33W,F000010C15,2021-02-19,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001D33W,F000010C15,2021-02-19,1,AdministrativeFee,USD,Percentage,0.06,Monetary,0.0,
0P0001D33W,F000010C15,2021-02-19,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P0001D33W,F000010C15,2021-02-19,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001D33W,F000010C15,2021-02-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001D33W,F000010C15,2025-02-14,0,OngoingCharge,USD,Percentage,0.96,,,
0P0001D33X,F000010C15,2021-02-19,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001D33X,F000010C15,2021-02-19,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001D33X,F000010C15,2021-02-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001D33X,F000010C15,2021-02-19,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0001D33X,F000010C15,2021-02-19,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001D33X,F000010C15,2021-02-19,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001D33X,F000010C15,2021-02-19,1,AdministrativeFee,USD,Percentage,0.06,Monetary,0.0,
0P0001D33X,F000010C15,2021-02-19,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P0001D33X,F000010C15,2021-02-19,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001D33X,F000010C15,2021-02-19,0,SwitchingFee,USD,Percentage,2.0,,,
0P0001D33X,F000010C15,2021-02-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001D33X,F000010C15,2021-02-19,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001D33X,F000010C15,2025-02-14,0,OngoingCharge,USD,Percentage,0.96,,,
0P0001D34V,F000010C1K,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.13,,,
0P0001D34V,F000010C1K,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001D34V,F000010C1K,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001D34V,F000010C1K,2021-02-08,1,ManagementFee,EUR,Percentage,0.13,Monetary,0.0,
0P0001D34V,F000010C1K,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D34V,F000010C1K,2022-02-18,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0001D34X,F000010C1M,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D34X,F000010C1M,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.13,,,
0P0001D34X,F000010C1M,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001D34X,F000010C1M,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001D34X,F000010C1M,2021-02-08,1,ManagementFee,EUR,Percentage,0.13,Monetary,0.0,
0P0001D34X,F000010C1M,2022-07-31,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0001D36T,F000010C38,2018-04-08,1,ManagementFee,JPY,Percentage,1.0,Monetary,0.0,
0P0001D36T,F000010C38,2018-04-08,0,PerformanceFee,JPY,Percentage,20.0,,,
0P0001D36T,F000010C38,2018-04-08,1,RedemptionFee,JPY,Percentage,2.0,Years,0.0,
0P0001D36T,F000010C38,2018-04-08,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001D36T,F000010C38,2025-08-22,0,OngoingCharge,JPY,Percentage,1.12,,,
0P0001D36U,F000010C39,2018-04-08,0,PerformanceFee,JPY,Percentage,,,,
0P0001D36U,F000010C39,2018-04-08,1,ManagementFee,JPY,Percentage,0.5,Monetary,0.0,
0P0001D36U,F000010C39,2018-04-08,1,RedemptionFee,JPY,Percentage,2.0,Years,0.0,
0P0001D36U,F000010C39,2018-04-08,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001D36U,F000010C39,2025-08-22,0,OngoingCharge,JPY,Percentage,0.56,,,
0P0001D36V,F000010C3B,2018-04-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001D36V,F000010C3B,2018-04-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001D36V,F000010C3B,2018-04-08,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001D36V,F000010C3B,2018-04-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001D36V,F000010C3B,2025-08-22,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001D38G,F000010C3A,2024-11-15,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0001D38G,F000010C3A,2024-11-15,0,PerformanceFee,CHF,Percentage,,,,
0P0001D38G,F000010C3A,2024-11-15,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P0001D38G,F000010C3A,2024-11-15,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001D38G,F000010C3A,2024-11-15,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001D38G,F000010C3A,2025-08-22,0,OngoingCharge,CHF,Percentage,1.08,,,
0P0001D39T,F000010C63,2021-10-14,0,PerformanceFee,USD,Percentage,,,,
0P0001D39T,F000010C63,2021-10-14,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001D39T,F000010C63,2021-10-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001D39T,F000010C63,2021-10-14,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001D39T,F000010C63,2021-10-14,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001D39T,F000010C63,2021-10-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001D39T,F000010C63,2025-11-24,0,OngoingCharge,USD,Percentage,0.74,,,
0P0001D39U,F000010C64,2023-04-05,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001D39U,F000010C64,2023-04-05,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001D39U,F000010C64,2023-04-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001D39U,F000010C64,2023-04-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001D39U,F000010C64,2023-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0001D39U,F000010C64,2023-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001D39U,F000010C64,2025-11-24,0,OngoingCharge,USD,Percentage,0.14,,,
0P0001D3BW,F000010C6Z,2019-07-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001D3BW,F000010C6Z,2019-07-09,1,ManagementFee,GBP,Percentage,0.11,Monetary,0.0,
0P0001D3BW,F000010C6Z,2019-07-09,0,ActualManagementFee,GBP,Percentage,0.11,,,
0P0001D3BW,F000010C6Z,2019-07-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001D3BW,F000010C6Z,2019-07-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001D3BW,F000010C6Z,2025-04-17,0,OngoingCharge,GBP,Percentage,0.16,,,
0P0001D3FR,F00000ZI15,2022-06-06,1,AdministrativeFee,USD,Percentage,0.25,Monetary,0.0,
0P0001D3FR,F00000ZI15,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001D3FR,F00000ZI15,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0001D3FR,F00000ZI15,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001D3FR,F00000ZI15,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001D3FR,F00000ZI15,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001D3FR,F00000ZI15,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001D3FR,F00000ZI15,2022-06-06,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001D3FR,F00000ZI15,2025-10-01,0,OngoingCharge,USD,Percentage,1.15,,,
0P0001D3FS,F00000ZI15,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0001D3FS,F00000ZI15,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001D3FS,F00000ZI15,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001D3FS,F00000ZI15,2022-06-06,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001D3FS,F00000ZI15,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001D3FS,F00000ZI15,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001D3FS,F00000ZI15,2022-06-06,1,AdministrativeFee,USD,Percentage,0.25,Monetary,0.0,
0P0001D3FS,F00000ZI15,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001D3FS,F00000ZI15,2025-10-01,0,OngoingCharge,USD,Percentage,1.15,,,
0P0001D3FT,F00000ZI15,2022-06-06,1,AdministrativeFee,USD,Percentage,0.25,Monetary,0.0,
0P0001D3FT,F00000ZI15,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001D3FT,F00000ZI15,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001D3FT,F00000ZI15,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001D3FT,F00000ZI15,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0001D3FT,F00000ZI15,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001D3FT,F00000ZI15,2022-06-06,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001D3FT,F00000ZI15,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001D3FT,F00000ZI15,2025-10-01,0,OngoingCharge,USD,Percentage,1.15,,,
0P0001D3FU,F00000ZI15,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0001D3FU,F00000ZI15,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001D3FU,F00000ZI15,2022-06-06,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001D3FU,F00000ZI15,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001D3FU,F00000ZI15,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001D3FU,F00000ZI15,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001D3FU,F00000ZI15,2022-06-06,1,AdministrativeFee,USD,Percentage,0.25,Monetary,0.0,
0P0001D3FU,F00000ZI15,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001D3FU,F00000ZI15,2025-10-01,0,OngoingCharge,USD,Percentage,1.15,,,
0P0001D3FV,F00000ZI15,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0001D3FV,F00000ZI15,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001D3FV,F00000ZI15,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001D3FV,F00000ZI15,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001D3FV,F00000ZI15,2022-06-06,1,AdministrativeFee,USD,Percentage,0.25,Monetary,0.0,
0P0001D3FV,F00000ZI15,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001D3FV,F00000ZI15,2022-06-06,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001D3FV,F00000ZI15,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001D3FV,F00000ZI15,2025-10-01,0,OngoingCharge,USD,Percentage,1.15,,,
0P0001D3FW,F00000ZI15,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001D3FW,F00000ZI15,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001D3FW,F00000ZI15,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001D3FW,F00000ZI15,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0001D3FW,F00000ZI15,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001D3FW,F00000ZI15,2022-06-06,1,AdministrativeFee,USD,Percentage,0.25,Monetary,0.0,
0P0001D3FW,F00000ZI15,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001D3FW,F00000ZI15,2022-06-06,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001D3FW,F00000ZI15,2025-10-01,0,OngoingCharge,USD,Percentage,1.15,,,
0P0001D3FX,F00000ZI15,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001D3FX,F00000ZI15,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001D3FX,F00000ZI15,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0001D3FX,F00000ZI15,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001D3FX,F00000ZI15,2022-06-06,1,AdministrativeFee,USD,Percentage,0.25,Monetary,0.0,
0P0001D3FX,F00000ZI15,2022-06-06,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001D3FX,F00000ZI15,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001D3FX,F00000ZI15,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001D3FX,F00000ZI15,2025-10-01,0,OngoingCharge,USD,Percentage,1.15,,,
0P0001D3FY,F00000ZHQB,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001D3FY,F00000ZHQB,2022-06-06,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001D3FY,F00000ZHQB,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0001D3FY,F00000ZHQB,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001D3FY,F00000ZHQB,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001D3FY,F00000ZHQB,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001D3FY,F00000ZHQB,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0001D3FY,F00000ZHQB,2025-06-20,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001D3FZ,F00000ZHQB,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001D3FZ,F00000ZHQB,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0001D3FZ,F00000ZHQB,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001D3FZ,F00000ZHQB,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001D3FZ,F00000ZHQB,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0001D3FZ,F00000ZHQB,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001D3FZ,F00000ZHQB,2022-06-06,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001D3FZ,F00000ZHQB,2025-06-20,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001D3G0,F00000ZHQB,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001D3G0,F00000ZHQB,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001D3G0,F00000ZHQB,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0001D3G0,F00000ZHQB,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001D3G0,F00000ZHQB,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001D3G0,F00000ZHQB,2022-06-06,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001D3G0,F00000ZHQB,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0001D3G0,F00000ZHQB,2025-06-20,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001D3G1,F00000ZHQB,2022-06-06,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001D3G1,F00000ZHQB,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0001D3G1,F00000ZHQB,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001D3G1,F00000ZHQB,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001D3G1,F00000ZHQB,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001D3G1,F00000ZHQB,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001D3G1,F00000ZHQB,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0001D3G1,F00000ZHQB,2025-06-20,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001D3G2,F00000ZHQB,2022-06-06,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001D3G2,F00000ZHQB,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001D3G2,F00000ZHQB,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001D3G2,F00000ZHQB,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001D3G2,F00000ZHQB,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0001D3G2,F00000ZHQB,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0001D3G2,F00000ZHQB,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001D3G2,F00000ZHQB,2025-06-20,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001D3G3,F00000ZHQB,2022-06-06,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001D3G3,F00000ZHQB,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0001D3G3,F00000ZHQB,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001D3G3,F00000ZHQB,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001D3G3,F00000ZHQB,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001D3G3,F00000ZHQB,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0001D3G3,F00000ZHQB,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001D3G3,F00000ZHQB,2025-06-20,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001D3G4,F00000ZHQB,2022-06-06,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001D3G4,F00000ZHQB,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001D3G4,F00000ZHQB,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001D3G4,F00000ZHQB,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0001D3G4,F00000ZHQB,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0001D3G4,F00000ZHQB,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001D3G4,F00000ZHQB,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001D3G4,F00000ZHQB,2025-06-20,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001D3JX,F000010CDI,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001D3JX,F000010CDI,2020-07-20,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001D3JX,F000010CDI,2020-07-20,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001D3JX,F000010CDI,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D3JX,F000010CDI,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001D3JX,F000010CDI,2025-02-12,0,OngoingCharge,EUR,Percentage,1.75,,,
0P0001D3K0,F000010CDL,2018-04-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001D3K0,F000010CDL,2018-04-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001D3K0,F000010CDL,2018-04-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001D3K0,F000010CDL,2018-04-08,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001D3K0,F000010CDL,2018-04-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001D3K0,F000010CDL,2025-03-28,0,OngoingCharge,EUR,Percentage,1.91,,,
0P0001D3LS,F000010CFD,2024-07-12,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0001D3LS,F000010CFD,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001D3LS,F000010CFD,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0001D3LS,F000010CFD,2024-07-12,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0001D3LS,F000010CFD,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001D3LS,F000010CFD,2025-10-01,0,OngoingCharge,USD,Percentage,1.11,,,
0P0001D3LY,F000010CFJ,2024-07-12,0,ActualManagementFee,JPY,Percentage,0.35,,,
0P0001D3LY,F000010CFJ,2024-07-12,1,ManagementFee,JPY,Percentage,2.0,Monetary,0.0,
0P0001D3LY,F000010CFJ,2024-07-12,0,PerformanceFee,JPY,Percentage,,,,
0P0001D3LY,F000010CFJ,2024-07-12,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001D3LY,F000010CFJ,2024-07-12,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001D3LY,F000010CFJ,2025-10-01,0,OngoingCharge,JPY,Percentage,0.46,,,
0P0001D3M0,F000010CFL,2020-05-14,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001D3M0,F000010CFL,2020-05-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D3M0,F000010CFL,2020-05-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001D3M0,F000010CFL,2020-05-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001D3M0,F000010CFL,2020-05-14,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001D3M0,F000010CFL,2025-10-01,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001D3M1,F000010CFM,2024-07-04,1,FrontLoadFee,CHF,Percentage,5.25,Monetary,0.0,
0P0001D3M1,F000010CFM,2024-07-04,1,ManagementFee,CHF,Percentage,0.875,Monetary,0.0,
0P0001D3M1,F000010CFM,2024-07-04,0,MaximumCustodianFee,CHF,Percentage,0.08,,,
0P0001D3M1,F000010CFM,2024-07-04,0,PerformanceFee,CHF,Percentage,,,,
0P0001D3M1,F000010CFM,2024-07-04,1,CustodianFee,CHF,Percentage,0.08,Monetary,0.0,
0P0001D3M1,F000010CFM,2024-07-04,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001D3M1,F000010CFM,2024-07-04,0,ActualManagementFee,CHF,Percentage,0.875,,,
0P0001D3M1,F000010CFM,2025-02-17,0,OngoingCharge,CHF,Percentage,1.03,,,
0P0001D3MA,F000010CFV,2022-02-08,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001D3MA,F000010CFV,2022-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001D3MA,F000010CFV,2022-02-08,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001D3MA,F000010CFV,2022-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001D3MA,F000010CFV,2022-02-08,0,ActualManagementFee,EUR,Percentage,0.76,,,
0P0001D3MA,F000010CFV,2022-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D3MA,F000010CFV,2022-05-10,0,OngoingCharge,EUR,Percentage,1.26,,,
0P0001D3O7,F000010CHG,2021-07-07,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001D3O7,F000010CHG,2021-07-07,0,PerformanceFee,SEK,Percentage,,,,
0P0001D3O7,F000010CHG,2021-07-07,1,ManagementFee,SEK,Percentage,0.85,Monetary,0.0,
0P0001D3O7,F000010CHG,2021-07-07,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001D3O7,F000010CHG,2021-07-07,0,ActualManagementFee,SEK,Percentage,0.85,,,
0P0001D3O7,F000010CHG,2025-02-07,0,OngoingCharge,SEK,Percentage,0.94,,,
0P0001D3VZ,F000010CO5,2019-08-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D3VZ,F000010CO5,2019-08-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001D3VZ,F000010CO5,2019-08-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001D3VZ,F000010CO5,2019-08-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001D3VZ,F000010CO5,2019-08-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001D3VZ,F000010CO5,2019-08-07,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001D3VZ,F000010CO5,2019-08-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001D3VZ,F000010CO5,2022-03-01,0,OngoingCharge,EUR,Percentage,0.53,,,
0P0001D3W0,F000010CO6,2019-08-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001D3W0,F000010CO6,2019-08-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001D3W0,F000010CO6,2019-08-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001D3W0,F000010CO6,2019-08-07,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001D3W0,F000010CO6,2019-08-07,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001D3W0,F000010CO6,2019-08-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D3W0,F000010CO6,2019-08-07,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001D3W0,F000010CO6,2022-03-01,0,OngoingCharge,EUR,Percentage,0.78,,,
0P0001D406,F000010CSC,2020-10-23,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001D406,F000010CSC,2020-10-23,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001D406,F000010CSC,2020-10-23,1,ManagementFee,JPY,Percentage,0.13,Monetary,0.0,
0P0001D406,F000010CSC,2020-10-23,0,ActualManagementFee,JPY,Percentage,0.13,,,
0P0001D406,F000010CSC,2020-10-23,0,PerformanceFee,JPY,Percentage,0.0,,,
0P0001D406,F000010CSC,2025-05-16,0,OngoingCharge,JPY,Percentage,0.13,,,
0P0001D41Q,F000010CTD,2018-04-10,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001D41Q,F000010CTD,2018-04-10,0,PerformanceFee,USD,Percentage,,,,
0P0001D41Q,F000010CTD,2018-04-10,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001D41Q,F000010CTD,2022-01-28,0,OngoingCharge,USD,Percentage,1.19,,,
0P0001D43G,F000010CV3,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001D43G,F000010CV3,2021-07-07,0,PerformanceFee,EUR,Percentage,30.0,,,
0P0001D43G,F000010CV3,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001D43G,F000010CV3,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D43G,F000010CV3,2025-11-20,0,OngoingCharge,EUR,Percentage,0.16,,,
0P0001D43Q,F000010CVD,2019-08-27,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001D43Q,F000010CVD,2019-08-27,1,ManagementFee,JPY,Percentage,0.6,Monetary,0.0,
0P0001D43Q,F000010CVD,2019-08-27,0,ActualManagementFee,JPY,Percentage,0.6,,,
0P0001D43Q,F000010CVD,2019-08-27,0,PerformanceFee,JPY,Percentage,,,,
0P0001D43Q,F000010CVD,2019-08-27,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001D43Q,F000010CVD,2025-07-09,0,OngoingCharge,JPY,Percentage,0.75,,,
0P0001D43U,F000010CVH,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001D43U,F000010CVH,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0001D43U,F000010CVH,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001D43U,F000010CVH,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D43U,F000010CVH,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001D43U,F000010CVH,2021-05-17,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001D43U,F000010CVH,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0001D43U,F000010CVH,2025-02-10,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001D45D,F000010CX0,2020-11-17,0,PerformanceFee,USD,Percentage,,,,
0P0001D45D,F000010CX0,2020-11-17,1,AdministrativeFee,USD,Percentage,0.002,Monetary,0.0,
0P0001D45D,F000010CX0,2020-11-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001D45D,F000010CX0,2020-11-17,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001D45D,F000010CX0,2020-11-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001D45D,F000010CX0,2020-11-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001D45D,F000010CX0,2020-11-17,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001D45D,F000010CX0,2020-11-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001D45D,F000010CX0,2022-08-01,0,OngoingCharge,USD,Percentage,1.14,,,
0P0001D48E,F000010D00,2023-04-05,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001D48E,F000010D00,2023-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0001D48E,F000010D00,2023-04-05,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001D48E,F000010D00,2023-04-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001D48E,F000010D00,2023-04-05,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001D48E,F000010D00,2023-04-05,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P0001D48E,F000010D00,2025-11-28,0,OngoingCharge,USD,Percentage,0.12,,,
0P0001D48G,F000010D02,2023-04-05,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P0001D48G,F000010D02,2023-04-05,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001D48G,F000010D02,2023-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0001D48G,F000010D02,2023-04-05,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001D48G,F000010D02,2023-04-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001D48G,F000010D02,2023-04-05,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001D48G,F000010D02,2025-02-07,0,OngoingCharge,USD,Percentage,0.11,,,
0P0001D48H,F000010D03,2022-08-02,1,DeferLoadFee,CNH,Percentage,1.0,Years,0.0,
0P0001D48H,F000010D03,2022-08-02,1,FrontLoadFee,CNH,Percentage,5.0,Monetary,0.0,
0P0001D48H,F000010D03,2022-08-02,1,ManagementFee,CNY,Percentage,0.0,Monetary,0.0,
0P0001D48H,F000010D03,2022-08-02,1,FrontLoadFee,CNY,Percentage,5.0,Monetary,0.0,
0P0001D48H,F000010D03,2022-08-02,1,RedemptionFee,CNH,Percentage,1.0,Years,0.0,
0P0001D48H,F000010D03,2022-08-02,0,ActualManagementFee,CNY,Percentage,0.0,,,
0P0001D48H,F000010D03,2022-08-02,1,RedemptionFee,CNY,Percentage,1.0,Years,0.0,
0P0001D48H,F000010D03,2022-08-02,0,PerformanceFee,CNY,Percentage,,,,
0P0001D48H,F000010D03,2025-02-07,0,OngoingCharge,CNY,Percentage,0.06,,,
0P0001D4B7,F000010D1Z,2018-04-11,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001D4B7,F000010D1Z,2018-04-11,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001D4B7,F000010D1Z,2018-04-11,0,PerformanceFee,USD,Percentage,,,,
0P0001D4B7,F000010D1Z,2018-04-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001D4B7,F000010D1Z,2025-08-22,0,OngoingCharge,USD,Percentage,0.84,,,
0P0001D4B8,F000010D20,2018-04-11,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P0001D4B8,F000010D20,2018-04-11,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0001D4B8,F000010D20,2018-04-11,1,RedemptionFee,HKD,Percentage,2.0,Years,0.0,
0P0001D4B8,F000010D20,2018-04-11,0,PerformanceFee,HKD,Percentage,,,,
0P0001D4B8,F000010D20,2025-08-22,0,OngoingCharge,HKD,Percentage,1.82,,,
0P0001D4B9,F000010D21,2018-04-11,0,PerformanceFee,HKD,Percentage,,,,
0P0001D4B9,F000010D21,2018-04-11,1,RedemptionFee,HKD,Percentage,2.0,Years,0.0,
0P0001D4B9,F000010D21,2018-04-11,0,ActualManagementFee,HKD,Percentage,1.5,,,
0P0001D4B9,F000010D21,2018-04-11,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0001D4B9,F000010D21,2018-04-11,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P0001D4B9,F000010D21,2025-08-22,0,OngoingCharge,HKD,Percentage,1.83,,,
0P0001D4G5,F000010D6X,2021-08-09,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P0001D4G5,F000010D6X,2021-08-09,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001D4G5,F000010D6X,2021-08-09,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0001D4G5,F000010D6X,2021-08-09,0,PerformanceFee,NOK,Percentage,0.0,,,
0P0001D4G5,F000010D6X,2021-08-09,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001D4G5,F000010D6X,2025-06-24,0,OngoingCharge,NOK,Percentage,1.31,,,
0P0001D4G6,F000010D6Y,2023-07-27,0,ActualManagementFee,GBP,Percentage,0.325,,,
0P0001D4G6,F000010D6Y,2023-07-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001D4G6,F000010D6Y,2023-07-27,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001D4G6,F000010D6Y,2023-07-27,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001D4G6,F000010D6Y,2023-07-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001D4G6,F000010D6Y,2025-02-05,0,OngoingCharge,GBP,Percentage,0.61,,,
0P0001D4G8,F000010D70,2023-07-27,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001D4G8,F000010D70,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D4G8,F000010D70,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001D4G8,F000010D70,2023-07-27,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001D4G8,F000010D70,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001D4G8,F000010D70,2025-12-23,0,OngoingCharge,EUR,Percentage,1.31,,,
0P0001D4GB,F000010D73,2018-04-10,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001D4GB,F000010D73,2018-04-10,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001D4GB,F000010D73,2018-04-10,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001D4GB,F000010D73,2018-04-10,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001D4GB,F000010D73,2018-04-10,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001D4GB,F000010D73,2024-01-31,0,OngoingCharge,EUR,Percentage,1.3,,,
0P0001D4HA,F000010D80,2018-04-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001D4HA,F000010D80,2018-04-26,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001D4HA,F000010D80,2018-04-26,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001D4HA,F000010D80,2018-04-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D4HA,F000010D80,2022-02-18,0,OngoingCharge,EUR,Percentage,0.62,,,
0P0001D4HB,F000010D81,2018-04-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001D4HB,F000010D81,2018-04-26,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001D4HB,F000010D81,2018-04-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D4HB,F000010D81,2018-04-26,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001D4HB,F000010D81,2022-02-18,0,OngoingCharge,EUR,Percentage,1.02,,,
0P0001D4HC,F000010D82,2018-04-26,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001D4HC,F000010D82,2018-04-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D4HC,F000010D82,2018-04-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001D4HC,F000010D82,2018-04-26,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001D4HC,F000010D82,2022-02-18,0,OngoingCharge,EUR,Percentage,0.82,,,
0P0001D4IV,F00000V4P2,2018-10-08,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001D4IV,F00000V4P2,2018-10-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P0001D4IV,F00000V4P2,2018-10-08,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P0001D4IV,F00000V4P2,2018-10-08,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001D4IV,F00000V4P2,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001D4IV,F00000V4P2,2023-01-18,0,OngoingCharge,NOK,Percentage,0.6,,,
0P0001D4IW,F00000V4P3,2018-10-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P0001D4IW,F00000V4P3,2018-10-08,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P0001D4IW,F00000V4P3,2018-10-08,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001D4IW,F00000V4P3,2018-10-08,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001D4IW,F00000V4P3,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001D4IW,F00000V4P3,2024-02-28,0,OngoingCharge,NOK,Percentage,0.5,,,
0P0001D4IX,F00000V4OZ,2018-10-08,0,ActualManagementFee,NOK,Percentage,1.75,,,
0P0001D4IX,F00000V4OZ,2018-10-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P0001D4IX,F00000V4OZ,2018-10-08,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P0001D4IX,F00000V4OZ,2018-10-08,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P0001D4IX,F00000V4OZ,2018-10-08,1,ManagementFee,NOK,Percentage,1.75,Monetary,0.0,
0P0001D4IX,F00000V4OZ,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001D4IX,F00000V4OZ,2024-02-28,0,OngoingCharge,NOK,Percentage,1.75,,,
0P0001D4IY,F00000V4P0,2018-10-08,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P0001D4IY,F00000V4P0,2018-10-08,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P0001D4IY,F00000V4P0,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001D4IY,F00000V4P0,2018-10-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P0001D4IY,F00000V4P0,2018-10-08,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P0001D4IY,F00000V4P0,2018-10-08,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0001D4IY,F00000V4P0,2024-02-28,0,OngoingCharge,NOK,Percentage,1.5,,,
0P0001D4IZ,F00000V4P1,2018-10-08,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P0001D4IZ,F00000V4P1,2018-10-08,0,ActualManagementFee,NOK,Percentage,1.25,,,
0P0001D4IZ,F00000V4P1,2018-10-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P0001D4IZ,F00000V4P1,2018-10-08,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P0001D4IZ,F00000V4P1,2018-10-08,1,ManagementFee,NOK,Percentage,1.25,Monetary,0.0,
0P0001D4IZ,F00000V4P1,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001D4IZ,F00000V4P1,2024-02-28,0,OngoingCharge,NOK,Percentage,1.25,,,
0P0001D4J0,F00000VRM1,2018-10-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P0001D4J0,F00000VRM1,2018-10-08,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001D4J0,F00000VRM1,2018-10-08,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001D4J0,F00000VRM1,2018-10-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001D4J0,F00000VRM1,2018-10-08,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P0001D4J0,F00000VRM1,2022-02-11,0,OngoingCharge,NOK,Percentage,1.0,,,
0P0001D4JO,F000010DA1,2020-06-26,0,PerformanceFee,DKK,Percentage,,,,
0P0001D4JO,F000010DA1,2020-06-26,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P0001D4JO,F000010DA1,2020-06-26,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P0001D4JO,F000010DA1,2020-06-26,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P0001D4JO,F000010DA1,2020-06-26,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001D4JO,F000010DA1,2022-02-10,0,OngoingCharge,DKK,Percentage,0.61,,,
0P0001D4JP,F000010DA2,2020-06-26,0,PerformanceFee,DKK,Percentage,,,,
0P0001D4JP,F000010DA2,2020-06-26,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P0001D4JP,F000010DA2,2020-06-26,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P0001D4JP,F000010DA2,2020-06-26,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P0001D4JP,F000010DA2,2020-06-26,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001D4JP,F000010DA2,2022-02-10,0,OngoingCharge,DKK,Percentage,0.56,,,
0P0001D4JQ,F000010DA3,2020-06-26,0,PerformanceFee,DKK,Percentage,,,,
0P0001D4JQ,F000010DA3,2020-06-26,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P0001D4JQ,F000010DA3,2020-06-26,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P0001D4JQ,F000010DA3,2020-06-26,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001D4JQ,F000010DA3,2020-06-26,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P0001D4JQ,F000010DA3,2022-02-10,0,OngoingCharge,DKK,Percentage,0.59,,,
0P0001D4KF,F000010DAH,2022-02-17,0,OngoingCharge,EUR,Percentage,1.64,,,
0P0001D4KF,F000010DAH,2022-04-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001D4KF,F000010DAH,2022-04-07,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001D4KF,F000010DAH,2022-04-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D4KF,F000010DAH,2022-04-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001D4KF,F000010DAH,2022-04-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001D4KF,F000010DAH,2022-04-07,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001D4PW,F000010DDL,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D4PW,F000010DDL,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001D4PW,F000010DDL,2022-05-13,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001D4PW,F000010DDL,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.08,,,
0P0001D4PW,F000010DDL,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001D4PW,F000010DDL,2024-10-18,0,OngoingCharge,EUR,Percentage,1.13,,,
0P0001D4PX,F000010DDM,2022-05-13,1,RedemptionFee,CNY,Percentage,0.0,Years,0.0,
0P0001D4PX,F000010DDM,2022-05-13,0,ActualManagementFee,CNY,Percentage,2.25,,,
0P0001D4PX,F000010DDM,2022-05-13,1,ManagementFee,CNY,Percentage,2.25,Monetary,0.0,
0P0001D4PX,F000010DDM,2022-05-13,0,PerformanceFee,CNY,Percentage,,,,
0P0001D4PX,F000010DDM,2022-05-13,1,FrontLoadFee,CNY,Percentage,5.0,Monetary,0.0,
0P0001D4PX,F000010DDM,2025-03-28,0,OngoingCharge,CNY,Percentage,2.03,,,
0P0001D4PY,F000010DDN,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001D4PY,F000010DDN,2022-05-13,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001D4PY,F000010DDN,2022-05-13,0,ActualManagementFee,USD,Percentage,1.43,,,
0P0001D4PY,F000010DDN,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001D4PY,F000010DDN,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001D4PY,F000010DDN,2025-03-28,0,OngoingCharge,USD,Percentage,1.49,,,
0P0001D4Q0,F000010DDP,2022-05-13,0,ActualManagementFee,SGD,Percentage,2.25,,,
0P0001D4Q0,F000010DDP,2022-05-13,0,PerformanceFee,SGD,Percentage,,,,
0P0001D4Q0,F000010DDP,2022-05-13,1,ManagementFee,SGD,Percentage,2.25,Monetary,0.0,
0P0001D4Q0,F000010DDP,2022-05-13,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001D4Q0,F000010DDP,2022-05-13,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001D4Q0,F000010DDP,2025-03-29,0,OngoingCharge,SGD,Percentage,2.3,,,
0P0001D4Q1,F000010DDQ,2022-05-13,0,PerformanceFee,CNY,Percentage,,,,
0P0001D4Q1,F000010DDQ,2022-05-13,1,FrontLoadFee,CNY,Percentage,5.0,Monetary,0.0,
0P0001D4Q1,F000010DDQ,2022-05-13,1,ManagementFee,CNY,Percentage,2.25,Monetary,0.0,
0P0001D4Q1,F000010DDQ,2022-05-13,0,ActualManagementFee,CNY,Percentage,2.25,,,
0P0001D4Q1,F000010DDQ,2022-05-13,1,RedemptionFee,CNY,Percentage,0.0,Years,0.0,
0P0001D4Q1,F000010DDQ,2025-03-29,0,OngoingCharge,CNY,Percentage,2.3,,,
0P0001D4Q4,F000010DDT,2020-07-20,0,ActualManagementFee,USD,Percentage,0.39,,,
0P0001D4Q4,F000010DDT,2020-07-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001D4Q4,F000010DDT,2020-07-20,0,PerformanceFee,USD,Percentage,,,,
0P0001D4Q4,F000010DDT,2020-07-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001D4Q4,F000010DDT,2020-07-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001D4Q4,F000010DDT,2025-09-30,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001D4QF,F000010DE4,2018-04-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001D4QF,F000010DE4,2018-04-13,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001D4QF,F000010DE4,2018-04-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D4QF,F000010DE4,2018-04-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001D4QF,F000010DE4,2022-04-29,0,OngoingCharge,EUR,Percentage,1.2,,,
0P0001D4QJ,F000010DE8,2018-04-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001D4QJ,F000010DE8,2018-04-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001D4QJ,F000010DE8,2018-04-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D4QJ,F000010DE8,2018-04-13,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001D4QJ,F000010DE8,2022-04-29,0,OngoingCharge,EUR,Percentage,1.9,,,
0P0001D4RA,F000010DER,2021-06-23,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001D4RA,F000010DER,2021-06-23,0,PerformanceFee,USD,Percentage,,,,
0P0001D4RA,F000010DER,2021-06-23,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001D4RA,F000010DER,2021-06-23,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001D4RA,F000010DER,2021-06-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001D4RA,F000010DER,2021-06-23,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P0001D4RA,F000010DER,2025-02-07,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001D4VJ,F000010DH6,2019-09-15,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001D4VJ,F000010DH6,2019-09-15,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001D4VJ,F000010DH6,2019-09-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001D4VJ,F000010DH6,2019-09-15,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001D4VJ,F000010DH6,2019-09-15,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001D4VJ,F000010DH6,2019-09-15,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P0001D4VJ,F000010DH6,2025-06-20,0,OngoingCharge,USD,Percentage,1.42,,,
0P0001D4VK,F000010DH7,2022-07-05,0,OngoingCharge,USD,Percentage,2.02,,,
0P0001D4VK,F000010DH7,2023-01-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001D4VK,F000010DH7,2023-01-17,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,
0P0001D4VK,F000010DH7,2023-01-17,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001D4VK,F000010DH7,2023-01-17,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001D4VK,F000010DH7,2023-01-17,1,ManagementFee,USD,Percentage,2.3,Monetary,0.0,
0P0001D4VK,F000010DH7,2023-01-17,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001D4VL,F000010DH8,2019-09-15,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P0001D4VL,F000010DH8,2019-09-15,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001D4VL,F000010DH8,2019-09-15,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001D4VL,F000010DH8,2019-09-15,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001D4VL,F000010DH8,2019-09-15,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001D4VL,F000010DH8,2019-09-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001D4VL,F000010DH8,2023-03-08,0,OngoingCharge,USD,Percentage,1.25,,,
0P0001D520,F000010DN1,2018-04-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001D520,F000010DN1,2024-02-19,0,OngoingCharge,USD,Percentage,1.69,,,
0P0001D521,F000010DN2,2018-04-16,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001D521,F000010DN2,2025-02-19,0,OngoingCharge,USD,Percentage,1.16,,,
0P0001D53K,F000010DOL,2018-06-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D53K,F000010DOL,2018-06-27,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001D53K,F000010DOL,2018-06-27,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001D53K,F000010DOL,2018-06-27,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001D53K,F000010DOL,2018-06-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001D53K,F000010DOL,2022-10-31,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0001D53N,F000010DOO,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001D53N,F000010DOO,2021-07-07,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001D53N,F000010DOO,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001D53N,F000010DOO,2021-07-07,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001D53N,F000010DOO,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001D53N,F000010DOO,2025-07-10,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001D53O,F000010DOP,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001D53O,F000010DOP,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001D53O,F000010DOP,2023-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001D53O,F000010DOP,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001D53O,F000010DOP,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001D53O,F000010DOP,2025-11-03,0,OngoingCharge,USD,Percentage,0.03,,,
0P0001D53P,F000010DOQ,2021-07-07,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001D53P,F000010DOQ,2021-07-07,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001D53P,F000010DOQ,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001D53P,F000010DOQ,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001D53P,F000010DOQ,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001D53P,F000010DOQ,2025-07-10,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001D53Q,F000010DOR,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D53Q,F000010DOR,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001D53Q,F000010DOR,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0001D53Q,F000010DOR,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001D53Q,F000010DOR,2021-07-07,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001D53Q,F000010DOR,2025-02-07,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0001D53S,F000010DOT,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001D53S,F000010DOT,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D53S,F000010DOT,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001D53S,F000010DOT,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001D53S,F000010DOT,2021-07-07,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001D53S,F000010DOT,2025-02-07,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0001D566,F000010DQG,2018-04-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001D566,F000010DQG,2018-04-18,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001D566,F000010DQG,2018-04-18,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001D566,F000010DQG,2022-09-30,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0001D5AB,F000010DU0,2022-07-31,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001D5AB,F000010DU0,2022-07-31,0,PerformanceFee,USD,Percentage,,,,
0P0001D5AB,F000010DU0,2022-07-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001D5AB,F000010DU0,2025-06-18,0,OngoingCharge,USD,Percentage,1.9,,,
0P0001D5DX,F000010DX2,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001D5DX,F000010DX2,2023-11-20,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P0001D5DX,F000010DX2,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001D5DX,F000010DX2,2023-11-20,1,ManagementFee,USD,Percentage,2.15,Monetary,0.0,
0P0001D5DX,F000010DX2,2023-11-20,0,ActualManagementFee,USD,Percentage,2.15,,,
0P0001D5DX,F000010DX2,2023-11-20,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001D5DX,F000010DX2,2023-11-20,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P0001D5DX,F000010DX2,2025-09-08,0,OngoingCharge,USD,Percentage,2.39,,,
0P0001D5E3,F000010DX2,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001D5E3,F000010DX2,2023-11-20,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P0001D5E3,F000010DX2,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001D5E3,F000010DX2,2023-11-20,1,ManagementFee,USD,Percentage,2.15,Monetary,0.0,
0P0001D5E3,F000010DX2,2023-11-20,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P0001D5E3,F000010DX2,2023-11-20,0,ActualManagementFee,USD,Percentage,2.15,,,
0P0001D5E3,F000010DX2,2023-11-20,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001D5E3,F000010DX2,2025-09-08,0,OngoingCharge,USD,Percentage,2.39,,,
0P0001D5E4,F000010DX5,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001D5E4,F000010DX5,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001D5E4,F000010DX5,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001D5E4,F000010DX5,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001D5E4,F000010DX5,2023-06-06,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001D5E4,F000010DX5,2025-07-31,0,OngoingCharge,USD,Percentage,0.08,,,
0P0001D5E6,F000010DX7,2018-04-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001D5E6,F000010DX7,2018-04-18,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001D5E6,F000010DX7,2018-04-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001D5E6,F000010DX7,2018-04-18,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001D5E6,F000010DX7,2025-08-22,0,OngoingCharge,EUR,Percentage,1.01,,,
0P0001D5EF,F000010DXC,2022-10-02,1,ManagementFee,GBP,Percentage,0.45,Monetary,0.0,
0P0001D5EF,F000010DXC,2022-10-02,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001D5EF,F000010DXC,2022-10-02,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P0001D5EF,F000010DXC,2022-10-02,0,PerformanceFee,GBP,Percentage,,,,
0P0001D5EF,F000010DXC,2022-10-02,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001D5HG,F0000100QR,2024-10-14,0,PerformanceFee,JPY,Percentage,,,,
0P0001D5HG,F0000100QR,2024-10-14,1,ManagementFee,JPY,Percentage,0.1,Monetary,0.0,
0P0001D5HG,F0000100QR,2024-10-14,0,ActualManagementFee,JPY,Percentage,0.2,,,
0P0001D5HG,F0000100QR,2024-10-14,0,ExpenseRatio,JPY,Percentage,0.2,,,
0P0001D5HG,F0000100QR,2025-02-11,0,OngoingCharge,JPY,Percentage,0.2,,,
0P0001D5I4,F0000100QR,2024-10-14,0,PerformanceFee,JPY,Percentage,,,,
0P0001D5I4,F0000100QR,2024-10-14,0,ActualManagementFee,JPY,Percentage,0.2,,,
0P0001D5I4,F0000100QR,2024-10-14,0,ExpenseRatio,JPY,Percentage,0.2,,,
0P0001D5I4,F0000100QR,2024-10-14,1,ManagementFee,JPY,Percentage,0.1,Monetary,0.0,
0P0001D5I4,F0000100QR,2025-02-11,0,OngoingCharge,JPY,Percentage,0.2,,,
0P0001D5I5,F0000100QR,2024-10-14,0,ActualManagementFee,JPY,Percentage,0.2,,,
0P0001D5I5,F0000100QR,2024-10-14,0,ExpenseRatio,JPY,Percentage,0.2,,,
0P0001D5I5,F0000100QR,2024-10-14,1,ManagementFee,JPY,Percentage,0.1,Monetary,0.0,
0P0001D5I5,F0000100QR,2024-10-14,0,PerformanceFee,JPY,Percentage,,,,
0P0001D5I5,F0000100QR,2025-02-11,0,OngoingCharge,JPY,Percentage,0.2,,,
0P0001D5IX,F000010DZZ,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001D5IX,F000010DZZ,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001D5IX,F000010DZZ,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001D5IX,F000010DZZ,2020-10-06,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001D5IX,F000010DZZ,2020-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D5IX,F000010DZZ,2025-07-16,0,OngoingCharge,EUR,Percentage,1.12,,,
0P0001D5IY,F000010E00,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001D5IY,F000010E00,2020-10-06,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0001D5IY,F000010E00,2020-10-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001D5IY,F000010E00,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0001D5IY,F000010E00,2020-10-06,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0001D5IY,F000010E00,2025-10-15,0,OngoingCharge,USD,Percentage,1.11,,,
0P0001D5KE,F000010E1A,2018-04-18,1,DeferLoadFee,SEK,Percentage,0.4,Months,0.0,
0P0001D5KE,F000010E1A,2018-04-18,1,FrontLoadFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001D5KE,F000010E1A,2018-04-18,1,ManagementFee,SEK,Percentage,0.76,Monetary,0.0,
0P0001D5KE,F000010E1A,2018-04-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001D5KE,F000010E1A,2018-04-18,1,RedemptionFee,SEK,Percentage,0.0,Months,0.0,
0P0001D5KE,F000010E1A,2022-12-16,0,OngoingCharge,SEK,Percentage,0.76,,,
0P0001D5KH,F000010E1D,2018-04-18,1,DeferLoadFee,SEK,Percentage,0.25,Months,0.0,
0P0001D5KH,F000010E1D,2018-04-18,1,FrontLoadFee,SEK,Percentage,0.25,Monetary,0.0,
0P0001D5KH,F000010E1D,2018-04-18,1,ManagementFee,SEK,Percentage,0.64,Monetary,0.0,
0P0001D5KH,F000010E1D,2018-04-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001D5KH,F000010E1D,2018-04-18,1,RedemptionFee,SEK,Percentage,0.0,Months,0.0,
0P0001D5KH,F000010E1D,2022-12-16,0,OngoingCharge,SEK,Percentage,0.59,,,
0P0001D5KI,F000010E1E,2018-04-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001D5KI,F000010E1E,2018-04-18,1,DeferLoadFee,SEK,Percentage,0.5,Months,0.0,
0P0001D5KI,F000010E1E,2018-04-18,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001D5KI,F000010E1E,2018-04-18,1,FrontLoadFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001D5KI,F000010E1E,2018-04-18,1,RedemptionFee,SEK,Percentage,0.0,Months,0.0,
0P0001D5KI,F000010E1E,2022-12-16,0,OngoingCharge,SEK,Percentage,0.75,,,
0P0001D5O4,F000010E43,2018-04-19,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001D5O4,F000010E43,2018-04-19,0,PerformanceFee,USD,Percentage,,,,
0P0001D5O4,F000010E43,2018-04-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001D5O4,F000010E43,2018-04-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001D5O4,F000010E43,2018-04-19,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001D5O4,F000010E43,2025-02-19,0,OngoingCharge,USD,Percentage,1.1,,,
0P0001D5QN,F000010E6Q,2021-11-23,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001D5QN,F000010E6Q,2021-11-23,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001D5QN,F000010E6Q,2021-11-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001D5QN,F000010E6Q,2021-11-23,0,PerformanceFee,USD,Percentage,,,,
0P0001D5QN,F000010E6Q,2021-11-23,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001D5QN,F000010E6Q,2021-11-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001D5QN,F000010E6Q,2021-11-23,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001D5QN,F000010E6Q,2025-08-22,0,OngoingCharge,USD,Percentage,0.72,,,
0P0001D5QQ,F000010E6T,2021-11-23,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001D5QQ,F000010E6T,2021-11-23,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001D5QQ,F000010E6T,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D5QQ,F000010E6T,2021-11-23,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001D5QQ,F000010E6T,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001D5QQ,F000010E6T,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001D5QQ,F000010E6T,2021-11-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001D5QQ,F000010E6T,2025-09-19,0,OngoingCharge,EUR,Percentage,0.72,,,
0P0001D5RD,F000010E75,2019-02-28,0,PerformanceFee,SEK,Percentage,,,,
0P0001D5RD,F000010E75,2019-02-28,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001D5RD,F000010E75,2019-02-28,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001D5RD,F000010E75,2019-02-28,1,ManagementFee,SEK,Percentage,1.15,Monetary,0.0,
0P0001D5RD,F000010E75,2019-02-28,0,ActualManagementFee,SEK,Percentage,1.05,,,
0P0001D5RD,F000010E75,2019-02-28,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001D5RD,F000010E75,2022-02-04,0,OngoingCharge,SEK,Percentage,1.06,,,
0P0001D5S4,F000010E7O,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.89,,,
0P0001D5S4,F000010E7O,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001D5S4,F000010E7O,2020-12-07,0,PerformanceFee,CHF,Percentage,,,,
0P0001D5S4,F000010E7O,2020-12-07,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001D5S4,F000010E7O,2020-12-07,1,ManagementFee,CHF,Percentage,0.89,Monetary,0.0,
0P0001D5S4,F000010E7O,2021-03-11,0,OngoingCharge,CHF,Percentage,1.19,,,
0P0001D5SG,F000010E80,2018-04-19,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001D5SG,F000010E80,2018-04-19,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001D5SG,F000010E80,2018-04-19,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001D5SG,F000010E80,2018-04-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001D5SG,F000010E80,2025-01-28,0,OngoingCharge,EUR,Percentage,0.64,,,
0P0001D5SH,F000010E81,2018-04-19,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001D5SH,F000010E81,2018-04-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001D5SH,F000010E81,2018-04-19,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001D5SH,F000010E81,2018-04-19,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001D5SH,F000010E81,2025-11-04,0,OngoingCharge,EUR,Percentage,0.53,,,
0P0001D5UF,F000010E9Z,2020-10-13,0,PerformanceFee,GBP,Percentage,15.0,,,
0P0001D5UF,F000010E9Z,2020-10-13,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0001D5UF,F000010E9Z,2020-10-13,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001D5UF,F000010E9Z,2020-10-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001D5UF,F000010E9Z,2020-10-13,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001D5UF,F000010E9Z,2020-10-13,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0001D5UF,F000010E9Z,2025-09-08,0,OngoingCharge,GBP,Percentage,0.78,,,
0P0001D5W5,F000010EBN,2024-07-12,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001D5W5,F000010EBN,2024-07-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001D5W5,F000010EBN,2024-07-12,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001D5W5,F000010EBN,2024-07-12,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P0001D5W5,F000010EBN,2024-07-12,0,ExpenseRatio,NOK,Percentage,0.6,,,
0P0001D5W5,F000010EBN,2024-07-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001D5W5,F000010EBN,2024-11-29,0,OngoingCharge,NOK,Percentage,0.7,,,
0P0001D5YA,F000010EDL,2021-10-14,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001D5YA,F000010EDL,2021-10-14,0,PerformanceFee,GBP,Percentage,,,,
0P0001D5YA,F000010EDL,2021-10-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001D5YA,F000010EDL,2025-10-17,0,OngoingCharge,GBP,Percentage,0.59,,,
0P0001D5ZN,F000010EE7,2018-04-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001D5ZN,F000010EE7,2018-04-24,1,ManagementFee,SEK,Percentage,1.55,Monetary,0.0,
0P0001D5ZN,F000010EE7,2018-04-24,0,PerformanceFee,SEK,Percentage,,,,
0P0001D5ZN,F000010EE7,2018-04-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001D5ZN,F000010EE7,2018-04-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001D5ZN,F000010EE7,2023-02-01,0,OngoingCharge,SEK,Percentage,1.55,,,
0P0001D5ZO,F000010EE8,2018-04-24,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001D5ZO,F000010EE8,2018-04-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001D5ZO,F000010EE8,2018-04-24,0,PerformanceFee,SEK,Percentage,,,,
0P0001D5ZO,F000010EE8,2018-04-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001D5ZO,F000010EE8,2018-04-24,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001D5ZO,F000010EE8,2018-04-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001D5ZO,F000010EE8,2022-11-14,0,OngoingCharge,SEK,Percentage,1.54384,,,
0P0001D5ZP,F000010EE9,2018-04-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001D5ZP,F000010EE9,2018-04-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001D5ZP,F000010EE9,2018-04-24,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001D5ZP,F000010EE9,2018-04-24,0,PerformanceFee,SEK,Percentage,,,,
0P0001D5ZP,F000010EE9,2018-04-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001D5ZP,F000010EE9,2018-04-24,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001D5ZP,F000010EE9,2022-11-14,0,OngoingCharge,SEK,Percentage,1.54384,,,
0P0001D600,F000010EEH,2021-07-07,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001D600,F000010EEH,2021-07-07,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001D600,F000010EEH,2021-07-07,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001D600,F000010EEH,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001D600,F000010EEH,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001D600,F000010EEH,2025-11-20,0,OngoingCharge,USD,Percentage,1.2,,,
0P0001D614,F000010EFL,2018-04-22,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0001D614,F000010EFL,2018-04-22,0,SwitchingFee,NOK,Percentage,1.0,,,
0P0001D614,F000010EFL,2018-04-22,0,PerformanceFee,NOK,Percentage,,,,
0P0001D614,F000010EFL,2018-04-22,1,FrontLoadFee,NOK,Percentage,5.25,Monetary,0.0,
0P0001D614,F000010EFL,2023-01-27,0,OngoingCharge,NOK,Percentage,1.91,,,
0P0001D616,F000010EFN,2018-04-22,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001D616,F000010EFN,2018-04-22,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001D616,F000010EFN,2018-04-22,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001D616,F000010EFN,2018-04-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001D616,F000010EFN,2018-04-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001D616,F000010EFN,2025-03-28,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0001D617,F000010EFO,2018-04-22,0,PerformanceFee,NOK,Percentage,,,,
0P0001D617,F000010EFO,2018-04-22,1,FrontLoadFee,NOK,Percentage,5.25,Monetary,0.0,
0P0001D617,F000010EFO,2018-04-22,0,SwitchingFee,NOK,Percentage,1.0,,,
0P0001D617,F000010EFO,2018-04-22,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0001D617,F000010EFO,2023-01-27,0,OngoingCharge,NOK,Percentage,1.93,,,
0P0001D63K,F000010EHV,2019-02-19,0,PerformanceFee,SEK,Percentage,,,,
0P0001D63K,F000010EHV,2019-02-19,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0001D63K,F000010EHV,2019-02-19,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001D63K,F000010EHV,2019-02-19,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001D63K,F000010EHV,2019-02-19,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001D63K,F000010EHV,2022-02-18,0,OngoingCharge,SEK,Percentage,2.46,,,
0P0001D63M,F000010EHX,2019-02-20,0,PerformanceFee,SEK,Percentage,,,,
0P0001D63M,F000010EHX,2019-02-20,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001D63M,F000010EHX,2019-02-20,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0001D63M,F000010EHX,2019-02-20,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P0001D63M,F000010EHX,2019-02-20,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P0001D63M,F000010EHX,2022-02-18,0,OngoingCharge,SEK,Percentage,3.61,,,
0P0001D63O,F000010EHZ,2019-02-15,0,OngoingCharge,EUR,Percentage,1.11,,,
0P0001D63O,F000010EHZ,2019-02-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001D63O,F000010EHZ,2019-02-20,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001D63O,F000010EHZ,2019-02-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001D63O,F000010EHZ,2019-02-20,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001D63O,F000010EHZ,2019-02-20,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001D63P,F000010EI0,2019-02-15,0,OngoingCharge,EUR,Percentage,2.11,,,
0P0001D63P,F000010EI0,2019-02-20,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001D63P,F000010EI0,2019-02-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001D63P,F000010EI0,2019-02-20,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0001D63P,F000010EI0,2019-02-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001D63P,F000010EI0,2019-02-20,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001D64C,F000010EII,2018-04-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001D64C,F000010EII,2018-04-23,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001D64C,F000010EII,2018-04-23,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001D64C,F000010EII,2018-04-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001D64C,F000010EII,2025-01-28,0,OngoingCharge,EUR,Percentage,0.56,,,
0P0001D67O,F000010ELL,2018-04-23,0,PerformanceFee,NOK,Percentage,,,,
0P0001D67O,F000010ELL,2018-04-23,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001D67O,F000010ELL,2018-04-23,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001D67O,F000010ELL,2018-04-23,1,ManagementFee,NOK,Percentage,0.25,Monetary,0.0,
0P0001D67O,F000010ELL,2018-04-23,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001D67O,F000010ELL,,0,OngoingCharge,NOK,Percentage,,,,
0P0001D67P,F000010ELM,2018-04-23,0,PerformanceFee,NOK,Percentage,,,,
0P0001D67P,F000010ELM,2018-04-23,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001D67P,F000010ELM,2018-04-23,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001D67P,F000010ELM,2018-04-23,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001D67P,F000010ELM,2018-04-23,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001D67P,F000010ELM,,0,OngoingCharge,NOK,Percentage,,,,
0P0001D69O,F000010EN3,2022-04-29,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001D69O,F000010EN3,2022-04-29,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001D69O,F000010EN3,2022-04-29,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001D69O,F000010EN3,2022-04-29,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001D69O,F000010EN3,2022-04-29,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001D69O,F000010EN3,2022-04-29,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001D69O,F000010EN3,2022-07-05,0,OngoingCharge,EUR,Percentage,1.57,,,
0P0001D6GX,F000010ES9,2019-05-02,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P0001D6GX,F000010ES9,2019-05-02,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001D6GX,F000010ES9,2019-05-02,0,PerformanceFee,DKK,Percentage,,,,
0P0001D6GX,F000010ES9,2019-05-02,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0001D6GX,F000010ES9,2019-05-02,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001D6GX,F000010ES9,2019-05-02,1,ManagementFee,DKK,Percentage,0.58,Monetary,0.0,
0P0001D6GX,F000010ES9,2022-12-16,0,OngoingCharge,DKK,Percentage,0.58,,,
0P0001D6GY,F000010ESA,2019-05-02,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0001D6GY,F000010ESA,2019-05-02,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001D6GY,F000010ESA,2019-05-02,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001D6GY,F000010ESA,2019-05-02,1,ManagementFee,DKK,Percentage,0.58,Monetary,0.0,
0P0001D6GY,F000010ESA,2019-05-02,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P0001D6GY,F000010ESA,2019-05-02,0,PerformanceFee,DKK,Percentage,,,,
0P0001D6GY,F000010ESA,2022-12-16,0,OngoingCharge,DKK,Percentage,0.58,,,
0P0001D6GZ,F000010ESB,2019-05-02,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001D6GZ,F000010ESB,2019-05-02,0,PerformanceFee,DKK,Percentage,,,,
0P0001D6GZ,F000010ESB,2019-05-02,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P0001D6GZ,F000010ESB,2019-05-02,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P0001D6GZ,F000010ESB,2019-05-02,1,ManagementFee,DKK,Percentage,0.57,Monetary,0.0,
0P0001D6GZ,F000010ESB,2019-05-02,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001D6GZ,F000010ESB,2022-12-16,0,OngoingCharge,DKK,Percentage,0.57,,,
0P0001D6I8,F0GBR04AN7,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0001D6I8,F0GBR04AN7,2020-09-21,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0001D6I8,F0GBR04AN7,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001D6I8,F0GBR04AN7,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001D6I8,F0GBR04AN7,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0001D6I8,F0GBR04AN7,2020-09-21,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001D6I8,F0GBR04AN7,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001D6I8,F0GBR04AN7,2020-09-21,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001D6I8,F0GBR04AN7,2020-09-21,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P0001D6I8,F0GBR04AN7,2025-08-22,0,OngoingCharge,USD,Percentage,1.08,,,
0P0001D6I9,F0GBR04ASI,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001D6I9,F0GBR04ASI,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001D6I9,F0GBR04ASI,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001D6I9,F0GBR04ASI,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0001D6I9,F0GBR04ASI,2020-09-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001D6I9,F0GBR04ASI,2020-09-21,1,CustodianFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001D6I9,F0GBR04ASI,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D6I9,F0GBR04ASI,2020-09-21,0,MaximumCustodianFee,EUR,Percentage,0.45,,,
0P0001D6I9,F0GBR04ASI,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001D6I9,F0GBR04ASI,2025-08-22,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0001D6IA,F0GBR04T6H,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001D6IA,F0GBR04T6H,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D6IA,F0GBR04T6H,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001D6IA,F0GBR04T6H,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0001D6IA,F0GBR04T6H,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0001D6IA,F0GBR04T6H,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001D6IA,F0GBR04T6H,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001D6IA,F0GBR04T6H,2020-09-21,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001D6IA,F0GBR04T6H,2025-12-16,0,OngoingCharge,EUR,Percentage,1.01,,,
0P0001D6IB,F0000004KP,2020-09-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001D6IB,F0000004KP,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001D6IB,F0000004KP,2020-09-21,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P0001D6IB,F0000004KP,2020-09-21,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0001D6IB,F0000004KP,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0001D6IB,F0000004KP,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001D6IB,F0000004KP,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001D6IB,F0000004KP,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0001D6IB,F0000004KP,2020-09-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001D6IB,F0000004KP,2025-08-22,0,OngoingCharge,USD,Percentage,1.28,,,
0P0001D6IC,F0GBR05UXR,2020-09-21,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P0001D6IC,F0GBR05UXR,2020-09-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001D6IC,F0GBR05UXR,2020-09-21,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001D6IC,F0GBR05UXR,2020-09-21,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001D6IC,F0GBR05UXR,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0001D6IC,F0GBR05UXR,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001D6IC,F0GBR05UXR,2020-09-21,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0001D6IC,F0GBR05UXR,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001D6IC,F0GBR05UXR,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001D6IC,F0GBR05UXR,2025-08-22,0,OngoingCharge,USD,Percentage,1.46,,,
0P0001D6ID,F0GBR04AR4,2020-09-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001D6ID,F0GBR04AR4,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001D6ID,F0GBR04AR4,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0001D6ID,F0GBR04AR4,2020-09-21,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P0001D6ID,F0GBR04AR4,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001D6ID,F0GBR04AR4,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001D6ID,F0GBR04AR4,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0001D6ID,F0GBR04AR4,2020-09-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001D6ID,F0GBR04AR4,2020-09-21,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0001D6ID,F0GBR04AR4,2025-08-22,0,OngoingCharge,USD,Percentage,1.87,,,
0P0001D6IE,F000010ETO,2018-04-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001D6IE,F000010ETO,2018-04-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001D6IE,F000010ETO,2018-04-24,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001D6IE,F000010ETO,2018-04-24,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001D6IE,F000010ETO,2018-04-24,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001D6IE,F000010ETO,2025-08-22,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001D6J6,F000010EUD,2018-04-27,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001D6J6,F000010EUD,2018-04-27,1,ManagementFee,SEK,Percentage,0.79,Monetary,0.0,
0P0001D6J6,F000010EUD,2018-04-27,0,PerformanceFee,SEK,Percentage,,,,
0P0001D6J6,F000010EUD,2018-04-27,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001D6J6,F000010EUD,2018-04-27,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001D6J6,F000010EUD,2022-06-21,0,OngoingCharge,SEK,Percentage,0.79,,,
0P0001D6J7,F000010EUE,2018-04-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001D6J7,F000010EUE,2018-04-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001D6J7,F000010EUE,2018-04-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001D6J7,F000010EUE,2018-04-27,1,ManagementFee,EUR,Percentage,0.74,Monetary,0.0,
0P0001D6J7,F000010EUE,2018-04-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D6J7,F000010EUE,2022-06-21,0,OngoingCharge,EUR,Percentage,0.73,,,
0P0001D6J8,F000010EUF,2018-04-27,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001D6J8,F000010EUF,2018-04-27,1,ManagementFee,SEK,Percentage,0.74,Monetary,0.0,
0P0001D6J8,F000010EUF,2018-04-27,0,PerformanceFee,SEK,Percentage,,,,
0P0001D6J8,F000010EUF,2018-04-27,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001D6J8,F000010EUF,2018-04-27,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001D6J8,F000010EUF,2022-06-21,0,OngoingCharge,SEK,Percentage,0.74,,,
0P0001D6JB,F000010EUI,2018-04-27,1,ManagementFee,EUR,Percentage,0.69,Monetary,0.0,
0P0001D6JB,F000010EUI,2018-04-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001D6JB,F000010EUI,2018-04-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001D6JB,F000010EUI,2018-04-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D6JB,F000010EUI,2018-04-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001D6JB,F000010EUI,2022-06-21,0,OngoingCharge,EUR,Percentage,0.69,,,
0P0001D6JC,F000010EUJ,2018-04-27,0,PerformanceFee,SEK,Percentage,,,,
0P0001D6JC,F000010EUJ,2018-04-27,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001D6JC,F000010EUJ,2018-04-27,1,ManagementFee,SEK,Percentage,0.69,Monetary,0.0,
0P0001D6JC,F000010EUJ,2018-04-27,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001D6JC,F000010EUJ,2018-04-27,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001D6JC,F000010EUJ,2022-06-21,0,OngoingCharge,SEK,Percentage,0.69,,,
0P0001D6JE,F000010EUL,2018-04-27,1,ManagementFee,SEK,Percentage,0.64,Monetary,0.0,
0P0001D6JE,F000010EUL,2018-04-27,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001D6JE,F000010EUL,2018-04-27,0,PerformanceFee,SEK,Percentage,,,,
0P0001D6JE,F000010EUL,2018-04-27,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001D6JE,F000010EUL,2018-04-27,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001D6JE,F000010EUL,2022-06-21,0,OngoingCharge,SEK,Percentage,0.64,,,
0P0001D6JF,F000010EUM,2019-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001D6JF,F000010EUM,2019-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001D6JF,F000010EUM,2019-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001D6JF,F000010EUM,2019-02-25,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001D6JF,F000010EUM,2019-02-25,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0001D6JF,F000010EUM,2022-06-21,0,OngoingCharge,EUR,Percentage,0.99,,,
0P0001D6OR,F000010EWW,2021-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001D6OR,F000010EWW,2021-04-06,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001D6OR,F000010EWW,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001D6OR,F000010EWW,2021-04-06,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001D6OR,F000010EWW,2021-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001D6OR,F000010EWW,2025-02-14,0,OngoingCharge,USD,Percentage,0.55,,,
0P0001D6OS,F000010EWX,2021-04-06,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001D6OS,F000010EWX,2021-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001D6OS,F000010EWX,2021-04-06,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001D6OS,F000010EWX,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001D6OS,F000010EWX,2021-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001D6OS,F000010EWX,2025-02-14,0,OngoingCharge,USD,Percentage,0.55,,,
0P0001D6OT,F000010EWY,2021-04-06,1,ManagementFee,USD,Percentage,1.45,Monetary,0.0,
0P0001D6OT,F000010EWY,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001D6OT,F000010EWY,2021-04-06,0,ActualManagementFee,USD,Percentage,1.45,,,
0P0001D6OT,F000010EWY,2021-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001D6OT,F000010EWY,2021-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001D6OT,F000010EWY,2025-02-14,0,OngoingCharge,USD,Percentage,1.45,,,
0P0001D6OU,F000010EWZ,2021-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001D6OU,F000010EWZ,2021-04-06,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001D6OU,F000010EWZ,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D6OU,F000010EWZ,2021-04-06,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001D6OU,F000010EWZ,2021-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001D6OU,F000010EWZ,2025-02-14,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0001D6OX,F000010EX2,2021-04-06,1,ManagementFee,EUR,Percentage,1.45,Monetary,0.0,
0P0001D6OX,F000010EX2,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D6OX,F000010EX2,2021-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001D6OX,F000010EX2,2021-04-06,0,ActualManagementFee,EUR,Percentage,1.45,,,
0P0001D6OX,F000010EX2,2021-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001D6OX,F000010EX2,2025-02-14,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0001D6OY,F000010EX3,2021-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001D6OY,F000010EX3,2021-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001D6OY,F000010EX3,2021-04-06,1,ManagementFee,EUR,Percentage,1.45,Monetary,0.0,
0P0001D6OY,F000010EX3,2021-04-06,0,ActualManagementFee,EUR,Percentage,1.45,,,
0P0001D6OY,F000010EX3,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D6OY,F000010EX3,2025-02-14,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0001D6P0,F000010EX5,2021-07-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001D6P0,F000010EX5,2021-07-13,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P0001D6P0,F000010EX5,2021-07-13,0,PerformanceFee,GBP,Percentage,,,,
0P0001D6P0,F000010EX5,2021-07-13,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001D6P0,F000010EX5,2021-07-13,1,ManagementFee,GBP,Percentage,0.55,Monetary,0.0,
0P0001D6P0,F000010EX5,2025-02-14,0,OngoingCharge,GBP,Percentage,0.55,,,
0P0001D6P1,F000010EX6,2021-07-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001D6P1,F000010EX6,2021-07-13,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001D6P1,F000010EX6,2021-07-13,1,ManagementFee,GBP,Percentage,0.55,Monetary,0.0,
0P0001D6P1,F000010EX6,2021-07-13,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P0001D6P1,F000010EX6,2021-07-13,0,PerformanceFee,GBP,Percentage,,,,
0P0001D6P1,F000010EX6,2025-02-14,0,OngoingCharge,GBP,Percentage,0.55,,,
0P0001D6P7,F000010EXC,2024-10-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D6P7,F000010EXC,2024-10-16,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001D6P7,F000010EXC,2024-10-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001D6P7,F000010EXC,2024-10-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001D6P7,F000010EXC,2024-10-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001D6P7,F000010EXC,2024-10-16,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001D6P7,F000010EXC,2025-02-19,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0001D6P8,F000010EXD,2021-06-03,0,PerformanceFee,CHF,Percentage,,,,
0P0001D6P8,F000010EXD,2021-06-03,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001D6P8,F000010EXD,2021-06-03,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001D6P8,F000010EXD,2021-06-03,1,ManagementFee,CHF,Percentage,2.0,Monetary,0.0,
0P0001D6P8,F000010EXD,2021-06-03,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P0001D6P8,F000010EXD,2021-06-03,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001D6P8,F000010EXD,2022-02-16,0,OngoingCharge,CHF,Percentage,0.7,,,
0P0001D6P9,F000010EXE,2021-06-03,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001D6P9,F000010EXE,2021-06-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001D6P9,F000010EXE,2021-06-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001D6P9,F000010EXE,2021-06-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001D6P9,F000010EXE,2021-06-03,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001D6P9,F000010EXE,2021-06-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D6P9,F000010EXE,2022-02-16,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0001D6PE,F000010EXJ,2018-04-24,0,PerformanceFee,USD,Percentage,,,,
0P0001D6PE,F000010EXJ,2018-04-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001D6PE,F000010EXJ,2018-04-24,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001D6PE,F000010EXJ,2018-04-24,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001D6PE,F000010EXJ,2025-08-22,0,OngoingCharge,USD,Percentage,0.71,,,
0P0001D6PF,F000010EXK,2018-04-24,0,PerformanceFee,GBP,Percentage,,,,
0P0001D6PF,F000010EXK,2018-04-24,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001D6PF,F000010EXK,2018-04-24,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P0001D6PF,F000010EXK,2018-04-24,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0001D6PF,F000010EXK,2025-08-22,0,OngoingCharge,GBP,Percentage,0.69,,,
0P0001D6PG,F000010EXL,2018-04-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001D6PG,F000010EXL,2018-04-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001D6PG,F000010EXL,2018-04-24,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001D6PG,F000010EXL,2018-04-24,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001D6PG,F000010EXL,2025-09-05,0,OngoingCharge,EUR,Percentage,0.46,,,
0P0001D6PH,F000010EXM,2018-04-24,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001D6PH,F000010EXM,2018-04-24,0,PerformanceFee,USD,Percentage,,,,
0P0001D6PH,F000010EXM,2018-04-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001D6PH,F000010EXM,2018-04-24,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001D6PH,F000010EXM,2025-09-05,0,OngoingCharge,USD,Percentage,0.38,,,
0P0001D6PI,F000010EXN,2018-04-24,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001D6PI,F000010EXN,2018-04-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001D6PI,F000010EXN,2018-04-24,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001D6PI,F000010EXN,2018-04-24,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001D6PI,F000010EXN,2025-08-22,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001D6PJ,F000010EXO,2020-09-21,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0001D6PJ,F000010EXO,2020-09-21,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0001D6PJ,F000010EXO,2020-09-21,0,PerformanceFee,CHF,Percentage,,,,
0P0001D6PJ,F000010EXO,2020-09-21,1,FrontLoadFee,CHF,Percentage,5.2632,Monetary,0.0,
0P0001D6PJ,F000010EXO,2020-09-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001D6PJ,F000010EXO,2025-08-22,0,OngoingCharge,CHF,Percentage,1.76,,,
0P0001D6PK,F000010EXP,2020-09-21,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001D6PK,F000010EXP,2020-09-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001D6PK,F000010EXP,2020-09-21,0,PerformanceFee,CHF,Percentage,,,,
0P0001D6PK,F000010EXP,2020-09-21,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0001D6PK,F000010EXP,2020-09-21,1,FrontLoadFee,CHF,Percentage,5.2632,Monetary,0.0,
0P0001D6PK,F000010EXP,2025-08-22,0,OngoingCharge,CHF,Percentage,1.03,,,
0P0001D6PL,F000010EXQ,2018-04-24,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001D6PL,F000010EXQ,2018-04-24,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001D6PL,F000010EXQ,2018-04-24,0,PerformanceFee,USD,Percentage,,,,
0P0001D6PL,F000010EXQ,2018-04-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001D6PL,F000010EXQ,2025-08-22,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001D6QN,F000010EYS,2022-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P0001D6QN,F000010EYS,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P0001D6QN,F000010EYS,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001D6QN,F000010EYS,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001D6QN,F000010EYS,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P0001D6QN,F000010EYS,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D6QN,F000010EYS,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001D6QN,F000010EYS,2022-04-05,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P0001D6QN,F000010EYS,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001D6QN,F000010EYS,2022-04-05,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001D6QN,F000010EYS,2025-04-28,0,OngoingCharge,EUR,Percentage,1.79,,,
0P0001D6QQ,F000010EYV,2022-04-05,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0001D6QQ,F000010EYV,2022-04-05,0,SwitchingFee,SGD,Percentage,1.0,,,
0P0001D6QQ,F000010EYV,2022-04-05,1,FrontLoadFee,SGD,Percentage,5.75,Monetary,0.0,
0P0001D6QQ,F000010EYV,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P0001D6QQ,F000010EYV,2022-04-05,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001D6QQ,F000010EYV,2022-04-05,2,DeferLoadFee,SGD,Percentage,0.0,Months,18.0,
0P0001D6QQ,F000010EYV,2022-04-05,1,DeferLoadFee,SGD,Percentage,1.0,Months,0.0,18.0
0P0001D6QQ,F000010EYV,2022-04-05,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0001D6QQ,F000010EYV,2022-04-05,0,PerformanceFee,SGD,Percentage,,,,
0P0001D6QQ,F000010EYV,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001D6QQ,F000010EYV,2022-11-14,0,OngoingCharge,SGD,Percentage,1.81,,,
0P0001D6QR,F000010EYW,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D6QR,F000010EYW,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001D6QR,F000010EYW,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001D6QR,F000010EYW,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001D6QR,F000010EYW,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001D6QR,F000010EYW,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001D6QR,F000010EYW,2021-01-27,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001D6QR,F000010EYW,2024-02-06,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001D6QS,F000010EYX,2022-02-17,0,OngoingCharge,HKD,Percentage,1.85,,,
0P0001D6QS,F000010EYX,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P0001D6QS,F000010EYX,2022-04-05,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P0001D6QS,F000010EYX,2022-04-05,1,DeferLoadFee,HKD,Percentage,1.0,Months,0.0,18.0
0P0001D6QS,F000010EYX,2022-04-05,0,ActualManagementFee,HKD,Percentage,1.5,,,
0P0001D6QS,F000010EYX,2022-04-05,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0001D6QS,F000010EYX,2022-04-05,0,PerformanceFee,HKD,Percentage,,,,
0P0001D6QS,F000010EYX,2022-04-05,0,SwitchingFee,HKD,Percentage,1.0,,,
0P0001D6QS,F000010EYX,2022-04-05,1,FrontLoadFee,HKD,Percentage,5.75,Monetary,0.0,
0P0001D6QS,F000010EYX,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001D6QS,F000010EYX,2022-04-05,2,DeferLoadFee,HKD,Percentage,0.0,Months,18.0,
0P0001D6QT,F000010EYY,2022-02-17,0,OngoingCharge,USD,Percentage,1.85,,,
0P0001D6QT,F000010EYY,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0001D6QT,F000010EYY,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001D6QT,F000010EYY,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P0001D6QT,F000010EYY,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P0001D6QT,F000010EYY,2022-04-05,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001D6QT,F000010EYY,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001D6QT,F000010EYY,2022-04-05,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001D6QT,F000010EYY,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P0001D6QW,F000010EZ1,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P0001D6QW,F000010EZ1,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001D6QW,F000010EZ1,2022-04-05,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001D6QW,F000010EZ1,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001D6QW,F000010EZ1,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P0001D6QW,F000010EZ1,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P0001D6QW,F000010EZ1,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0001D6QW,F000010EZ1,2022-04-05,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001D6QW,F000010EZ1,2025-10-31,0,OngoingCharge,USD,Percentage,1.8,,,
0P0001D6RC,F000010EZG,2018-04-25,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001D6RC,F000010EZG,2018-04-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001D6RC,F000010EZG,2018-04-25,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001D6RC,F000010EZG,2018-04-25,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001D6RC,F000010EZG,2018-04-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001D6RC,F000010EZG,2025-02-19,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001D6UM,F000010F0Z,2018-04-30,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001D6UM,F000010F0Z,2018-04-30,1,FrontLoadFee,DKK,Percentage,0.16,Monetary,0.0,
0P0001D6UM,F000010F0Z,2018-04-30,1,ManagementFee,DKK,Percentage,0.5,Monetary,0.0,
0P0001D6UM,F000010F0Z,2018-04-30,0,PerformanceFee,DKK,Percentage,,,,
0P0001D6UM,F000010F0Z,2018-04-30,1,DeferLoadFee,DKK,Percentage,0.16,Years,0.0,
0P0001D6UM,F000010F0Z,2022-02-01,0,OngoingCharge,DKK,Percentage,0.88,,,
0P0001D6UN,F000010F10,2018-07-31,0,PerformanceFee,DKK,Percentage,,,,
0P0001D6UN,F000010F10,2018-07-31,1,ManagementFee,DKK,Percentage,0.75,Monetary,0.0,
0P0001D6UN,F000010F10,2018-07-31,1,DeferLoadFee,DKK,Percentage,0.16,Years,0.0,
0P0001D6UN,F000010F10,2018-07-31,1,DistributionFee,DKK,Percentage,0.25,Monetary,0.0,
0P0001D6UN,F000010F10,2018-07-31,1,FrontLoadFee,DKK,Percentage,0.16,Monetary,0.0,
0P0001D6UN,F000010F10,2018-07-31,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001D6UN,F000010F10,2022-02-01,0,OngoingCharge,DKK,Percentage,1.13,,,
0P0001D6UO,F000010F11,2018-07-31,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001D6UO,F000010F11,2018-07-31,1,DeferLoadFee,DKK,Percentage,0.16,Years,0.0,
0P0001D6UO,F000010F11,2018-07-31,1,DistributionFee,DKK,Percentage,0.5,Monetary,0.0,
0P0001D6UO,F000010F11,2018-07-31,1,FrontLoadFee,DKK,Percentage,0.16,Monetary,0.0,
0P0001D6UO,F000010F11,2018-07-31,1,ManagementFee,DKK,Percentage,1.0,Monetary,0.0,
0P0001D6UO,F000010F11,2018-07-31,0,PerformanceFee,DKK,Percentage,,,,
0P0001D6UO,F000010F11,2022-02-01,0,OngoingCharge,DKK,Percentage,1.38,,,
0P0001D6UP,F000010F12,2018-06-15,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001D6UP,F000010F12,2018-06-15,1,DeferLoadFee,DKK,Percentage,0.16,Years,0.0,
0P0001D6UP,F000010F12,2018-06-15,1,FrontLoadFee,DKK,Percentage,0.16,Monetary,0.0,
0P0001D6UP,F000010F12,2018-06-15,1,ManagementFee,DKK,Percentage,0.5,Monetary,0.0,
0P0001D6UP,F000010F12,2018-06-15,0,PerformanceFee,DKK,Percentage,,,,
0P0001D6UP,F000010F12,2022-02-01,0,OngoingCharge,DKK,Percentage,0.88,,,
0P0001D6UQ,F000010F13,2018-06-15,1,DeferLoadFee,DKK,Percentage,0.16,Years,0.0,
0P0001D6UQ,F000010F13,2018-06-15,1,FrontLoadFee,DKK,Percentage,0.16,Monetary,0.0,
0P0001D6UQ,F000010F13,2018-06-15,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001D6UQ,F000010F13,2018-06-15,0,PerformanceFee,DKK,Percentage,,,,
0P0001D6UQ,F000010F13,2018-06-15,1,ManagementFee,DKK,Percentage,0.75,Monetary,0.0,
0P0001D6UQ,F000010F13,2022-02-01,0,OngoingCharge,DKK,Percentage,1.13,,,
0P0001D6UR,F000010F14,2018-06-15,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001D6UR,F000010F14,2018-06-15,1,DeferLoadFee,DKK,Percentage,0.16,Years,0.0,
0P0001D6UR,F000010F14,2018-06-15,1,FrontLoadFee,DKK,Percentage,0.16,Monetary,0.0,
0P0001D6UR,F000010F14,2018-06-15,1,ManagementFee,DKK,Percentage,1.0,Monetary,0.0,
0P0001D6UR,F000010F14,2018-06-15,0,PerformanceFee,DKK,Percentage,,,,
0P0001D6UR,F000010F14,2022-02-01,0,OngoingCharge,DKK,Percentage,1.38,,,
0P0001D6US,F000010F15,2018-07-31,0,PerformanceFee,DKK,Percentage,,,,
0P0001D6US,F000010F15,2018-07-31,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P0001D6US,F000010F15,2018-07-31,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P0001D6US,F000010F15,2018-07-31,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001D6US,F000010F15,2018-07-31,1,DistributionFee,DKK,Percentage,0.25,Monetary,0.0,
0P0001D6US,F000010F15,2018-07-31,1,ManagementFee,DKK,Percentage,0.65,Monetary,0.0,
0P0001D6US,F000010F15,2022-02-01,0,OngoingCharge,DKK,Percentage,0.83,,,
0P0001D6UT,F000010F16,2018-04-30,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P0001D6UT,F000010F16,2018-04-30,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P0001D6UT,F000010F16,2018-04-30,1,ManagementFee,DKK,Percentage,0.4,Monetary,0.0,
0P0001D6UT,F000010F16,2018-04-30,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001D6UT,F000010F16,2018-04-30,0,PerformanceFee,DKK,Percentage,,,,
0P0001D6UT,F000010F16,2022-02-01,0,OngoingCharge,DKK,Percentage,0.73,,,
0P0001D6UU,F000010F17,2018-06-15,0,PerformanceFee,DKK,Percentage,,,,
0P0001D6UU,F000010F17,2018-06-15,1,ManagementFee,DKK,Percentage,0.4,Monetary,0.0,
0P0001D6UU,F000010F17,2018-06-15,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P0001D6UU,F000010F17,2018-06-15,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P0001D6UU,F000010F17,2018-06-15,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001D6UU,F000010F17,2022-02-01,0,OngoingCharge,DKK,Percentage,0.73,,,
0P0001D6UV,F000010F18,2018-06-15,0,PerformanceFee,DKK,Percentage,,,,
0P0001D6UV,F000010F18,2018-06-15,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P0001D6UV,F000010F18,2018-06-15,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P0001D6UV,F000010F18,2018-06-15,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001D6UV,F000010F18,2018-06-15,1,ManagementFee,DKK,Percentage,0.65,Monetary,0.0,
0P0001D6UV,F000010F18,2022-02-01,0,OngoingCharge,DKK,Percentage,0.83,,,
0P0001D6UW,F000010F19,2018-04-30,0,PerformanceFee,DKK,Percentage,,,,
0P0001D6UW,F000010F19,2018-04-30,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001D6UW,F000010F19,2018-04-30,1,DeferLoadFee,DKK,Percentage,0.17,Years,0.0,
0P0001D6UW,F000010F19,2018-04-30,1,FrontLoadFee,DKK,Percentage,0.17,Monetary,0.0,
0P0001D6UW,F000010F19,2018-04-30,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001D6UW,F000010F19,2022-02-01,0,OngoingCharge,DKK,Percentage,1.07,,,
0P0001D6UX,F000010F1A,2018-07-31,1,DistributionFee,DKK,Percentage,0.25,Monetary,0.0,
0P0001D6UX,F000010F1A,2018-07-31,1,ManagementFee,DKK,Percentage,0.9,Monetary,0.0,
0P0001D6UX,F000010F1A,2018-07-31,1,DeferLoadFee,DKK,Percentage,0.17,Years,0.0,
0P0001D6UX,F000010F1A,2018-07-31,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001D6UX,F000010F1A,2018-07-31,0,PerformanceFee,DKK,Percentage,,,,
0P0001D6UX,F000010F1A,2018-07-31,1,FrontLoadFee,DKK,Percentage,0.17,Monetary,0.0,
0P0001D6UX,F000010F1A,2022-02-01,0,OngoingCharge,DKK,Percentage,1.32,,,
0P0001D6UY,F000010F1B,2018-07-31,0,PerformanceFee,DKK,Percentage,,,,
0P0001D6UY,F000010F1B,2018-07-31,1,ManagementFee,DKK,Percentage,1.15,Monetary,0.0,
0P0001D6UY,F000010F1B,2018-07-31,1,DistributionFee,DKK,Percentage,0.5,Monetary,0.0,
0P0001D6UY,F000010F1B,2018-07-31,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001D6UY,F000010F1B,2018-07-31,1,FrontLoadFee,DKK,Percentage,0.17,Monetary,0.0,
0P0001D6UY,F000010F1B,2018-07-31,1,DeferLoadFee,DKK,Percentage,0.17,Years,0.0,
0P0001D6UY,F000010F1B,2022-02-01,0,OngoingCharge,DKK,Percentage,1.57,,,
0P0001D6UZ,F000010F1C,2018-06-15,1,FrontLoadFee,DKK,Percentage,0.17,Monetary,0.0,
0P0001D6UZ,F000010F1C,2018-06-15,1,ManagementFee,DKK,Percentage,0.65,Monetary,0.0,
0P0001D6UZ,F000010F1C,2018-06-15,1,DeferLoadFee,DKK,Percentage,0.17,Years,0.0,
0P0001D6UZ,F000010F1C,2018-06-15,0,PerformanceFee,DKK,Percentage,,,,
0P0001D6UZ,F000010F1C,2018-06-15,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001D6UZ,F000010F1C,2022-02-01,0,OngoingCharge,DKK,Percentage,1.07,,,
0P0001D6V0,F000010F1D,2018-06-15,0,PerformanceFee,DKK,Percentage,,,,
0P0001D6V0,F000010F1D,2018-06-15,1,DeferLoadFee,DKK,Percentage,0.17,Years,0.0,
0P0001D6V0,F000010F1D,2018-06-15,1,FrontLoadFee,DKK,Percentage,0.17,Monetary,0.0,
0P0001D6V0,F000010F1D,2018-06-15,1,ManagementFee,DKK,Percentage,0.9,Monetary,0.0,
0P0001D6V0,F000010F1D,2018-06-15,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001D6V0,F000010F1D,2022-02-01,0,OngoingCharge,DKK,Percentage,1.32,,,
0P0001D6V1,F000010F1E,2018-06-15,0,PerformanceFee,DKK,Percentage,,,,
0P0001D6V1,F000010F1E,2018-06-15,1,ManagementFee,DKK,Percentage,1.15,Monetary,0.0,
0P0001D6V1,F000010F1E,2018-06-15,1,DeferLoadFee,DKK,Percentage,0.17,Years,0.0,
0P0001D6V1,F000010F1E,2018-06-15,1,FrontLoadFee,DKK,Percentage,0.17,Monetary,0.0,
0P0001D6V1,F000010F1E,2018-06-15,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001D6V1,F000010F1E,2022-02-01,0,OngoingCharge,DKK,Percentage,1.57,,,
0P0001D742,F000010F91,2020-10-06,0,ActualManagementFee,GBP,Percentage,0.35,,,
0P0001D742,F000010F91,2020-10-06,0,PerformanceFee,GBP,Percentage,,,,
0P0001D742,F000010F91,2020-10-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001D742,F000010F91,2020-10-06,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001D742,F000010F91,2020-10-06,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P0001D742,F000010F91,2025-11-28,0,OngoingCharge,GBP,Percentage,1.26,,,
0P0001D74H,F000010F9H,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P0001D74H,F000010F9H,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001D74H,F000010F9H,2021-07-07,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0001D74H,F000010F9H,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001D74H,F000010F9H,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D74H,F000010F9H,2025-02-07,0,OngoingCharge,EUR,Percentage,1.54,,,
0P0001D74I,F000010F9G,2021-07-07,0,PerformanceFee,SGD,Percentage,,,,
0P0001D74I,F000010F9G,2021-07-07,1,FrontLoadFee,SGD,Percentage,5.5,Monetary,0.0,
0P0001D74I,F000010F9G,2021-07-07,0,ActualManagementFee,SGD,Percentage,1.25,,,
0P0001D74I,F000010F9G,2021-07-07,1,ManagementFee,SGD,Percentage,1.25,Monetary,0.0,
0P0001D74I,F000010F9G,2021-07-07,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001D74I,F000010F9G,2025-11-12,0,OngoingCharge,SGD,Percentage,1.38,,,
0P0001D74K,F000010F9I,2024-07-10,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001D74K,F000010F9I,2024-07-10,1,ManagementFee,EUR,Percentage,0.84,Monetary,0.0,
0P0001D74K,F000010F9I,2024-07-10,0,ActualManagementFee,EUR,Percentage,0.84,,,
0P0001D74K,F000010F9I,2024-07-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001D74K,F000010F9I,2025-07-01,0,OngoingCharge,EUR,Percentage,1.01,,,
0P0001D74L,F000010F9J,2021-08-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001D74L,F000010F9J,2021-08-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001D74L,F000010F9J,2021-08-02,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0001D74L,F000010F9J,2021-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001D74L,F000010F9J,2021-08-02,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001D74L,F000010F9J,2024-02-01,0,OngoingCharge,EUR,Percentage,1.47,,,
0P0001D74N,F000010F9L,2021-08-02,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001D74N,F000010F9L,2021-08-02,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001D74N,F000010F9L,2021-08-02,0,PerformanceFee,GBP,Percentage,,,,
0P0001D74N,F000010F9L,2021-08-02,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001D74N,F000010F9L,2021-08-02,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001D74N,F000010F9L,2025-02-11,0,OngoingCharge,GBP,Percentage,0.92,,,
0P0001D7HZ,F000010FFN,2018-05-04,0,PerformanceFee,DKK,Percentage,15.0,,,
0P0001D7HZ,F000010FFN,2018-05-04,1,FrontLoadFee,DKK,Percentage,0.5,Monetary,0.0,
0P0001D7HZ,F000010FFN,2018-05-04,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001D7HZ,F000010FFN,2018-05-04,1,ManagementFee,DKK,Percentage,0.25,Monetary,0.0,
0P0001D7HZ,F000010FFN,2018-05-04,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001D7HZ,F000010FFN,2018-05-04,1,DeferLoadFee,DKK,Percentage,0.75,Years,0.0,
0P0001D7HZ,F000010FFN,2021-01-28,0,OngoingCharge,DKK,Percentage,0.54,,,
0P0001D7IC,F000010FFZ,2018-05-01,1,ManagementFee,SEK,Percentage,1.8,Monetary,0.0,
0P0001D7IC,F000010FFZ,2018-05-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001D7IC,F000010FFZ,2018-05-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001D7IC,F000010FFZ,2018-05-01,1,DeferLoadFee,SEK,Percentage,3.0,Years,0.0,
0P0001D7IC,F000010FFZ,2018-05-01,0,ActualManagementFee,SEK,Percentage,1.8,,,
0P0001D7IC,F000010FFZ,2018-05-01,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001D7IC,F000010FFZ,2025-12-08,0,OngoingCharge,SEK,Percentage,2.07,,,
0P0001D7IZ,F000010FGI,2022-09-06,0,ActualManagementFee,EUR,Percentage,0.665,,,
0P0001D7IZ,F000010FGI,2022-09-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0001D7IZ,F000010FGI,2022-09-06,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001D7IZ,F000010FGI,2022-09-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001D7IZ,F000010FGI,2022-09-06,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001D7IZ,F000010FGI,2022-09-06,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001D7IZ,F000010FGI,2025-10-01,0,OngoingCharge,EUR,Percentage,0.67,,,
0P0001D7MF,F000010FHD,2020-11-17,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P0001D7MF,F000010FHD,2020-11-17,1,AdministrativeFee,NOK,Percentage,0.0015,Monetary,0.0,
0P0001D7MF,F000010FHD,2020-11-17,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001D7MF,F000010FHD,2020-11-17,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001D7MF,F000010FHD,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001D7MF,F000010FHD,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P0001D7MF,F000010FHD,2020-11-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001D7MF,F000010FHD,2020-11-17,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P0001D7MF,F000010FHD,2025-10-31,0,OngoingCharge,NOK,Percentage,0.86,,,
0P0001D7MG,F000010FHE,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001D7MG,F000010FHE,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.0015,Monetary,0.0,
0P0001D7MG,F000010FHE,2020-11-17,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001D7MG,F000010FHE,2020-11-17,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001D7MG,F000010FHE,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001D7MG,F000010FHE,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001D7MG,F000010FHE,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001D7MG,F000010FHE,2020-11-17,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0001D7MG,F000010FHE,2025-10-31,0,OngoingCharge,SEK,Percentage,0.87,,,
0P0001D7PS,F000010FIT,2021-11-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001D7PS,F000010FIT,2021-11-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001D7PS,F000010FIT,2021-11-15,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001D7PS,F000010FIT,2021-11-15,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001D7PS,F000010FIT,2025-08-19,0,OngoingCharge,EUR,Percentage,0.58,,,
0P0001D7PT,F000010FIU,2021-11-15,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001D7PT,F000010FIU,2021-11-15,0,PerformanceFee,USD,Percentage,,,,
0P0001D7PT,F000010FIU,2021-11-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001D7PT,F000010FIU,2021-11-15,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001D7PT,F000010FIU,2025-08-19,0,OngoingCharge,USD,Percentage,0.58,,,
0P0001D893,F000010FJG,2022-10-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001D893,F000010FJG,2022-10-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001D893,F000010FJG,2022-10-02,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001D893,F000010FJG,2022-10-02,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001D893,F000010FJG,2022-10-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D893,F000010FJG,2025-02-25,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001D894,F000010FJH,2024-02-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001D894,F000010FJH,2024-02-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D894,F000010FJH,2024-02-27,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001D894,F000010FJH,2024-02-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001D894,F000010FJH,2024-02-27,1,DistributionFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001D894,F000010FJH,2024-02-27,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001D894,F000010FJH,2025-02-25,0,OngoingCharge,EUR,Percentage,1.7,,,
0P0001D895,F000010FJI,2022-10-02,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001D895,F000010FJI,2022-10-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D895,F000010FJI,2022-10-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001D895,F000010FJI,2022-10-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001D895,F000010FJI,2022-10-02,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001D895,F000010FJI,2025-02-25,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001D89O,F000010FJJ,2017-11-06,0,OngoingCharge,SEK,Percentage,4.61,,,
0P0001D89O,F000010FJJ,2018-05-01,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001D89O,F000010FJJ,2018-05-01,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001D89O,F000010FJJ,2018-05-01,3,ManagementFee,SEK,Percentage,1.0,Monetary,100000000.0,200000000.0
0P0001D89O,F000010FJJ,2018-05-01,5,ManagementFee,SEK,Percentage,0.5,Monetary,300000000.0,
0P0001D89O,F000010FJJ,2018-05-01,2,ManagementFee,SEK,Percentage,1.25,Monetary,50000000.0,100000000.0
0P0001D89O,F000010FJJ,2018-05-01,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,50000000.0
0P0001D89O,F000010FJJ,2018-05-01,4,ManagementFee,SEK,Percentage,0.75,Monetary,200000000.0,300000000.0
0P0001D8IX,F000010FMP,2019-11-28,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0001D8IX,F000010FMP,2019-11-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001D8IX,F000010FMP,2019-11-28,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001D8IX,F000010FMP,2019-11-28,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001D8IX,F000010FMP,2019-11-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001D8IX,F000010FMP,2019-11-28,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0001D8IX,F000010FMP,2019-11-28,0,PerformanceFee,USD,Percentage,,,,
0P0001D8IX,F000010FMP,2025-06-13,0,OngoingCharge,USD,Percentage,1.03,,,
0P0001D8IY,F000010FMQ,2019-11-28,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001D8IY,F000010FMQ,2019-11-28,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0001D8IY,F000010FMQ,2019-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001D8IY,F000010FMQ,2019-11-28,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001D8IY,F000010FMQ,2019-11-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001D8IY,F000010FMQ,2022-02-03,0,OngoingCharge,EUR,Percentage,1.81,,,
0P0001D8IZ,F000010FMR,2019-11-28,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0001D8IZ,F000010FMR,2019-11-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001D8IZ,F000010FMR,2019-11-28,0,PerformanceFee,USD,Percentage,,,,
0P0001D8IZ,F000010FMR,2019-11-28,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001D8IZ,F000010FMR,2019-11-28,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001D8IZ,F000010FMR,2019-11-28,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0001D8IZ,F000010FMR,2019-11-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001D8IZ,F000010FMR,2022-07-25,0,OngoingCharge,USD,Percentage,1.81,,,
0P0001D8J0,F000010FMS,2019-11-28,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001D8J0,F000010FMS,2019-11-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D8J0,F000010FMS,2019-11-28,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001D8J0,F000010FMS,2019-11-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001D8J0,F000010FMS,2019-11-28,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001D8J0,F000010FMS,2019-11-28,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0001D8J0,F000010FMS,2019-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001D8J0,F000010FMS,2022-07-06,0,OngoingCharge,EUR,Percentage,1.02,,,
0P0001D8PU,F000010FQN,2018-11-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001D8PU,F000010FQN,2018-11-10,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001D8PU,F000010FQN,2018-11-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D8PU,F000010FQN,2018-11-10,0,ExpenseRatio,EUR,Percentage,0.85,,,
0P0001D8PU,F000010FQN,2018-11-10,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001D8PU,F000010FQN,2018-11-10,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001D8PU,F000010FQN,2024-11-29,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001D8R8,F000010FS1,2019-10-25,0,PerformanceFee,USD,Percentage,,,,
0P0001D8R8,F000010FS1,2019-10-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001D8R8,F000010FS1,2019-10-25,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001D8Z9,F000010FZA,2023-03-08,0,ActualManagementFee,CHF,Percentage,0.25,,,
0P0001D8Z9,F000010FZA,2023-03-08,0,PerformanceFee,CHF,Percentage,,,,
0P0001D8Z9,F000010FZA,2023-03-08,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001D8Z9,F000010FZA,2023-03-08,1,ManagementFee,CHF,Percentage,2.0,Monetary,0.0,
0P0001D8Z9,F000010FZA,2023-03-08,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001D8Z9,F000010FZA,2025-07-07,0,OngoingCharge,CHF,Percentage,0.36,,,
0P0001D901,F000010G02,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001D901,F000010G02,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001D901,F000010G02,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001D901,F000010G02,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001D901,F000010G02,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001D901,F000010G02,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001D901,F000010G02,2025-07-10,0,OngoingCharge,USD,Percentage,1.48,,,
0P0001D903,F000010G04,2023-11-06,0,ActualManagementFee,USD,Percentage,1.05,,,
0P0001D903,F000010G04,2023-11-06,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001D903,F000010G04,2023-11-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001D903,F000010G04,2023-11-06,0,PerformanceFee,USD,Percentage,,,,
0P0001D903,F000010G04,2023-11-06,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P0001D903,F000010G04,2025-02-18,0,OngoingCharge,USD,Percentage,1.2,,,
0P0001D913,F000010G10,2018-05-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001D913,F000010G10,2018-05-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001D913,F000010G10,2018-05-03,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001D913,F000010G10,2018-05-03,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001D913,F000010G10,2018-05-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001D913,F000010G10,2018-05-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001D913,F000010G10,2022-10-31,0,OngoingCharge,SEK,Percentage,0.51,,,
0P0001D914,F000010G11,2018-05-03,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001D914,F000010G11,2018-05-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001D914,F000010G11,2018-05-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001D914,F000010G11,2018-05-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001D914,F000010G11,2018-05-03,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001D914,F000010G11,2018-05-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001D914,F000010G11,2022-10-31,0,OngoingCharge,SEK,Percentage,0.51,,,
0P0001D94X,F000010G4B,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001D94X,F000010G4B,2019-08-14,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001D94X,F000010G4B,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001D94X,F000010G4B,2022-02-11,0,OngoingCharge,EUR,Percentage,0.24,,,
0P0001D969,F000010G5O,2018-05-06,1,ManagementFee,CHF,Percentage,0.525,Monetary,0.0,
0P0001D969,F000010G5O,2018-05-06,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001D969,F000010G5O,2018-05-06,0,ActualManagementFee,CHF,Percentage,0.525,,,
0P0001D969,F000010G5O,2018-05-06,0,PerformanceFee,CHF,Percentage,,,,
0P0001D969,F000010G5O,2018-05-06,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001D96E,F000010G5T,2022-04-01,0,OngoingCharge,EUR,Percentage,1.22,,,
0P0001D96E,F000010G5T,2025-09-24,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001D96E,F000010G5T,2025-09-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D96E,F000010G5T,2025-09-24,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001D96E,F000010G5T,2025-09-24,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001D96E,F000010G5T,2025-09-24,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001D96E,F000010G5T,2025-09-24,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001D98S,F00000V525,2024-12-03,0,ExpenseRatio,USD,Percentage,0.18,,,
0P0001D98S,F00000V525,2024-12-03,1,ManagementFee,USD,Percentage,0.08,Monetary,0.0,
0P0001D98S,F00000V525,2024-12-03,0,ActualManagementFee,USD,Percentage,0.08,,,
0P0001D98S,F00000V525,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001D98S,F00000V525,2025-11-10,0,OngoingCharge,USD,Percentage,0.18,,,
0P0001D99Q,F000010G8M,2018-05-04,1,ManagementFee,EUR,Percentage,0.88,Monetary,0.0,
0P0001D99Q,F000010G8M,2018-05-04,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001D99Q,F000010G8M,2018-05-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001D99Q,F000010G8M,2018-05-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001D99Q,F000010G8M,2018-05-04,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001D99Q,F000010G8M,2018-05-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D99Q,F000010G8M,2022-02-17,0,OngoingCharge,EUR,Percentage,0.94,,,
0P0001D9AT,F000010G92,2021-07-07,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001D9AT,F000010G92,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001D9AT,F000010G92,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D9AT,F000010G92,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001D9AT,F000010G92,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001D9AT,F000010G92,2025-02-07,0,OngoingCharge,EUR,Percentage,0.77,,,
0P0001D9B1,F000010G95,2018-05-04,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001D9B1,F000010G95,2018-05-04,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001D9B1,F000010G95,2018-05-04,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001D9B1,F000010G95,2018-05-04,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001D9B1,F000010G95,2025-01-28,0,OngoingCharge,USD,Percentage,1.25,,,
0P0001D9B4,F000010G98,2018-05-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001D9B4,F000010G98,2018-05-04,0,ActualManagementFee,EUR,Percentage,0.825,,,
0P0001D9B4,F000010G98,2018-05-04,1,AdministrativeFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001D9B4,F000010G98,2018-05-04,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001D9B4,F000010G98,2018-05-04,1,ManagementFee,EUR,Percentage,0.825,Monetary,0.0,
0P0001D9B4,F000010G98,2025-01-28,0,OngoingCharge,EUR,Percentage,1.19,,,
0P0001D9B7,F000010G9B,2020-09-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D9B7,F000010G9B,2020-09-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001D9B7,F000010G9B,2020-09-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001D9B7,F000010G9B,2020-09-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001D9B7,F000010G9B,2020-09-16,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0001D9B7,F000010G9B,2020-09-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001D9B7,F000010G9B,2020-09-16,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001D9B7,F000010G9B,2026-01-02,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0001D9B8,F000010G9C,2020-09-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D9B8,F000010G9C,2020-09-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001D9B8,F000010G9C,2020-09-16,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001D9B8,F000010G9C,2020-09-16,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0001D9B8,F000010G9C,2020-09-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001D9B8,F000010G9C,2020-09-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001D9B8,F000010G9C,2020-09-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001D9B8,F000010G9C,2026-01-02,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0001D9B9,F000010G9D,2020-09-16,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001D9B9,F000010G9D,2020-09-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001D9B9,F000010G9D,2020-09-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001D9B9,F000010G9D,2020-09-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001D9B9,F000010G9D,2020-09-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001D9B9,F000010G9D,2020-09-16,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001D9B9,F000010G9D,2020-09-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D9B9,F000010G9D,2025-02-11,0,OngoingCharge,EUR,Percentage,0.47,,,
0P0001D9BA,F000010G9E,2018-06-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001D9BA,F000010G9E,2018-06-11,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001D9BA,F000010G9E,2018-06-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001D9BA,F000010G9E,2018-06-11,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001D9BA,F000010G9E,2018-06-11,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001D9BA,F000010G9E,2018-06-11,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001D9BA,F000010G9E,2018-06-11,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001D9BA,F000010G9E,2025-02-11,0,OngoingCharge,EUR,Percentage,0.47,,,
0P0001D9BF,F000010G9J,2020-09-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001D9BF,F000010G9J,2020-09-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001D9BF,F000010G9J,2020-09-16,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001D9BF,F000010G9J,2020-09-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001D9BF,F000010G9J,2020-09-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001D9BF,F000010G9J,2020-09-16,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0001D9BF,F000010G9J,2020-09-16,0,PerformanceFee,USD,Percentage,,,,
0P0001D9BF,F000010G9J,2026-01-02,0,OngoingCharge,USD,Percentage,0.97,,,
0P0001D9BG,F000010G9K,2020-09-16,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0001D9BG,F000010G9K,2020-09-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001D9BG,F000010G9K,2020-09-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001D9BG,F000010G9K,2020-09-16,0,PerformanceFee,USD,Percentage,,,,
0P0001D9BG,F000010G9K,2020-09-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001D9BG,F000010G9K,2020-09-16,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001D9BG,F000010G9K,2020-09-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001D9BG,F000010G9K,2026-01-02,0,OngoingCharge,USD,Percentage,0.97,,,
0P0001D9BH,F000010G9L,2020-09-16,0,PerformanceFee,USD,Percentage,,,,
0P0001D9BH,F000010G9L,2020-09-16,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001D9BH,F000010G9L,2020-09-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001D9BH,F000010G9L,2020-09-16,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001D9BH,F000010G9L,2020-09-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001D9BH,F000010G9L,2020-09-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001D9BH,F000010G9L,2020-09-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001D9BH,F000010G9L,2025-02-11,0,OngoingCharge,USD,Percentage,0.47,,,
0P0001D9BJ,F000010G9N,2019-02-15,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001D9BJ,F000010G9N,2020-04-19,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001D9BJ,F000010G9N,2020-04-19,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001D9BJ,F000010G9N,2020-04-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001D9BJ,F000010G9N,2020-04-19,0,PerformanceFee,USD,Percentage,,,,
0P0001D9BJ,F000010G9N,2020-04-19,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001D9BJ,F000010G9N,2020-04-19,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001D9BJ,F000010G9N,2020-04-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001D9BN,F000010G9R,2020-09-16,0,ActualManagementFee,GBP,Percentage,1.1,,,
0P0001D9BN,F000010G9R,2020-09-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001D9BN,F000010G9R,2020-09-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001D9BN,F000010G9R,2020-09-16,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001D9BN,F000010G9R,2020-09-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001D9BN,F000010G9R,2020-09-16,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001D9BN,F000010G9R,2020-09-16,1,ManagementFee,GBP,Percentage,1.1,Monetary,0.0,
0P0001D9BN,F000010G9R,2026-01-02,0,OngoingCharge,GBP,Percentage,0.97,,,
0P0001D9BO,F000010G9S,2020-09-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001D9BO,F000010G9S,2020-09-16,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001D9BO,F000010G9S,2020-09-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001D9BO,F000010G9S,2020-09-16,1,ManagementFee,GBP,Percentage,1.1,Monetary,0.0,
0P0001D9BO,F000010G9S,2020-09-16,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001D9BO,F000010G9S,2020-09-16,0,ActualManagementFee,GBP,Percentage,1.1,,,
0P0001D9BO,F000010G9S,2020-09-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001D9BO,F000010G9S,2026-01-02,0,OngoingCharge,GBP,Percentage,0.97,,,
0P0001D9BP,F000010G9T,2020-09-16,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001D9BP,F000010G9T,2020-09-16,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0001D9BP,F000010G9T,2020-09-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001D9BP,F000010G9T,2020-09-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001D9BP,F000010G9T,2020-09-16,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001D9BP,F000010G9T,2020-09-16,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0001D9BP,F000010G9T,2020-09-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001D9BP,F000010G9T,2025-02-11,0,OngoingCharge,GBP,Percentage,0.47,,,
0P0001D9BQ,F000010G9U,2020-09-16,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001D9BQ,F000010G9U,2020-09-16,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0001D9BQ,F000010G9U,2020-09-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001D9BQ,F000010G9U,2020-09-16,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0001D9BQ,F000010G9U,2020-09-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001D9BQ,F000010G9U,2020-09-16,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001D9BQ,F000010G9U,2020-09-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001D9BQ,F000010G9U,2025-02-11,0,OngoingCharge,GBP,Percentage,0.47,,,
0P0001D9EB,F000010GCF,2018-05-07,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001D9EB,F000010GCF,2018-05-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001D9EB,F000010GCF,2018-05-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001D9EB,F000010GCF,2018-05-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001D9EB,F000010GCF,2025-08-22,0,OngoingCharge,EUR,Percentage,1.01,,,
0P0001D9EC,F000010GCG,2018-05-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001D9EC,F000010GCG,2018-05-07,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0001D9EC,F000010GCG,2018-05-07,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P0001D9EC,F000010GCG,2018-05-07,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0001D9EC,F000010GCG,2018-05-07,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001D9EC,F000010GCG,2025-08-22,0,OngoingCharge,GBP,Percentage,0.57,,,
0P0001D9ED,F000010GCH,2018-05-07,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001D9ED,F000010GCH,2018-05-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001D9ED,F000010GCH,2018-05-07,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001D9ED,F000010GCH,2018-05-07,0,PerformanceFee,USD,Percentage,,,,
0P0001D9ED,F000010GCH,2025-08-22,0,OngoingCharge,USD,Percentage,0.22,,,
0P0001D9EE,F000010GCI,2018-05-07,0,PerformanceFee,USD,Percentage,,,,
0P0001D9EE,F000010GCI,2018-05-07,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001D9EE,F000010GCI,2018-05-07,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001D9EE,F000010GCI,2018-05-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001D9EE,F000010GCI,2025-08-22,0,OngoingCharge,USD,Percentage,0.22,,,
0P0001D9EF,F000010GCJ,2018-05-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001D9EF,F000010GCJ,2018-05-07,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001D9EF,F000010GCJ,2018-05-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001D9EF,F000010GCJ,2018-05-07,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001D9EF,F000010GCJ,2025-10-15,0,OngoingCharge,EUR,Percentage,0.35,,,
0P0001D9EG,F000010GCK,2018-05-07,0,PerformanceFee,USD,Percentage,,,,
0P0001D9EG,F000010GCK,2018-05-07,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001D9EG,F000010GCK,2018-05-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001D9EG,F000010GCK,2018-05-07,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001D9EG,F000010GCK,2025-09-05,0,OngoingCharge,USD,Percentage,0.37,,,
0P0001D9EK,F00000ZTE2,2017-11-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001D9EK,F00000ZTE2,2017-11-28,0,PerformanceFee,USD,Percentage,,,,
0P0001D9EK,F00000ZTE2,2017-11-28,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001D9EK,F00000ZTE2,2025-08-22,0,OngoingCharge,USD,Percentage,0.22,,,
0P0001D9M4,F000010GFN,2020-02-18,0,PerformanceFee,DKK,Percentage,,,,
0P0001D9M4,F000010GFN,2020-02-18,1,DeferLoadFee,DKK,Percentage,0.55,Years,0.0,
0P0001D9M4,F000010GFN,2020-02-18,0,ActualManagementFee,DKK,Percentage,0.25,,,
0P0001D9M4,F000010GFN,2020-02-18,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001D9M4,F000010GFN,2020-02-18,1,FrontLoadFee,DKK,Percentage,0.55,Monetary,0.0,
0P0001D9M4,F000010GFN,2020-02-18,1,ManagementFee,DKK,Percentage,0.55,Monetary,0.0,
0P0001D9M4,F000010GFN,2020-02-18,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001D9M4,F000010GFN,2022-03-01,0,OngoingCharge,DKK,Percentage,0.65,,,
0P0001D9NS,F000010GH1,2018-05-07,0,PerformanceFee,SEK,Percentage,,,,
0P0001D9NS,F000010GH1,2018-05-07,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001D9NS,F000010GH1,2018-05-07,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P0001D9NS,F000010GH1,2018-05-07,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001D9NS,F000010GH1,2018-05-07,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0001D9NS,F000010GH1,2018-05-07,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001D9NS,F000010GH1,2022-02-17,0,OngoingCharge,SEK,Percentage,0.21,,,
0P0001D9OI,F000010GHJ,2018-05-08,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001D9OI,F000010GHJ,2018-05-08,0,PerformanceFee,USD,Percentage,,,,
0P0001D9OI,F000010GHJ,2018-05-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001D9OI,F000010GHJ,2018-05-08,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001D9OI,F000010GHJ,2025-07-31,0,OngoingCharge,USD,Percentage,0.18,,,
0P0001D9OJ,F000010GHK,2018-05-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001D9OJ,F000010GHK,2018-05-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001D9OJ,F000010GHK,2025-07-31,0,OngoingCharge,EUR,Percentage,0.03,,,
0P0001D9OK,F000010GHL,2018-05-08,0,PerformanceFee,USD,Percentage,,,,
0P0001D9OK,F000010GHL,2018-05-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001D9OK,F000010GHL,2018-05-08,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001D9OK,F000010GHL,2018-05-08,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001D9OK,F000010GHL,2025-07-31,0,OngoingCharge,USD,Percentage,0.25,,,
0P0001D9OL,F000010GHM,2018-05-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001D9OL,F000010GHM,2018-05-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001D9OL,F000010GHM,2025-02-10,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0001D9SO,F000010GLE,2018-05-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001D9SO,F000010GLE,2018-05-08,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001D9SO,F000010GLE,2024-02-16,0,OngoingCharge,EUR,Percentage,0.41,,,
0P0001D9SP,F000010GLF,2018-05-08,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001D9SP,F000010GLF,2018-05-08,0,PerformanceFee,USD,Percentage,,,,
0P0001D9SP,F000010GLF,2023-04-24,0,OngoingCharge,USD,Percentage,0.41,,,
0P0001D9SQ,F000010GLG,2018-05-08,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P0001D9SQ,F000010GLG,2018-05-08,0,PerformanceFee,GBP,Percentage,,,,
0P0001D9SQ,F000010GLG,2024-02-16,0,OngoingCharge,GBP,Percentage,0.41,,,
0P0001D9SR,F000010GLH,2018-05-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001D9SR,F000010GLH,2018-05-08,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001D9SR,F000010GLH,2023-04-24,0,OngoingCharge,EUR,Percentage,0.41,,,
0P0001D9SX,F000010GLN,2019-03-14,0,PerformanceFee,SEK,Percentage,,,,
0P0001D9SX,F000010GLN,2019-03-14,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001D9SX,F000010GLN,2019-03-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001D9SX,F000010GLN,2019-03-14,0,ActualManagementFee,SEK,Percentage,0.3,,,
0P0001D9SX,F000010GLN,2019-03-14,0,SwitchingFee,SEK,Percentage,0.0,,,
0P0001D9SX,F000010GLN,2019-03-14,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P0001D9SX,F000010GLN,2019-03-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001D9SX,F000010GLN,2022-02-18,0,OngoingCharge,SEK,Percentage,0.52,,,
0P0001D9T7,F000010GLW,2023-03-03,1,ManagementFee,JPY,Percentage,0.4,Monetary,0.0,
0P0001D9T7,F000010GLW,2023-03-03,0,ActualManagementFee,JPY,Percentage,0.4,,,
0P0001D9T7,F000010GLW,2023-03-03,0,MaximumCustodianFee,JPY,Percentage,0.01,,,
0P0001D9T7,F000010GLW,2023-03-03,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001D9T7,F000010GLW,2023-03-03,0,PerformanceFee,JPY,Percentage,,,,
0P0001D9T7,F000010GLW,2023-03-03,1,CustodianFee,JPY,Percentage,0.0125,Monetary,0.0,
0P0001D9T7,F000010GLW,2023-03-03,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001D9T7,F000010GLW,2025-07-29,0,OngoingCharge,JPY,Percentage,0.44,,,
0P0001DAMP,F000010GSD,2020-02-12,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001DAMP,F000010GSD,2020-02-12,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001DAMP,F000010GSD,2020-02-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DAMP,F000010GSD,2020-02-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DAMP,F000010GSD,2020-02-12,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DAMP,F000010GSD,2025-10-13,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001DANG,F000010GSW,2018-09-05,0,PerformanceFee,SEK,Percentage,,,,
0P0001DANG,F000010GSW,2018-09-05,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001DANG,F000010GSW,2018-09-05,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001DANG,F000010GSW,2018-09-05,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P0001DANG,F000010GSW,2018-09-05,1,ManagementFee,SEK,Percentage,0.9,Monetary,0.0,
0P0001DANG,F000010GSW,2018-09-05,1,RedemptionFee,SEK,Percentage,2.0,Years,0.0,
0P0001DANG,F000010GSW,2022-08-23,0,OngoingCharge,SEK,Percentage,0.81,,,
0P0001DB2I,F000010GUA,2022-03-01,0,OngoingCharge,EUR,Percentage,1.04,,,
0P0001DB2I,F000010GUA,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001DB2I,F000010GUA,2023-01-16,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001DB2I,F000010GUA,2023-01-16,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001DB2I,F000010GUA,2023-01-16,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001DB2W,F000010GUM,2018-05-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001DB2W,F000010GUM,2018-05-03,1,ManagementFee,EUR,Percentage,0.07,Monetary,0.0,
0P0001DB2W,F000010GUM,2025-05-01,0,OngoingCharge,EUR,Percentage,0.171,,,
0P0001DB31,F000010GUQ,2022-12-13,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0001DB31,F000010GUQ,2022-12-13,0,SwitchingFee,USD,Percentage,2.0,,,
0P0001DB31,F000010GUQ,2022-12-13,1,AdministrativeFee,USD,Percentage,0.06,Monetary,0.0,
0P0001DB31,F000010GUQ,2022-12-13,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P0001DB31,F000010GUQ,2022-12-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001DB31,F000010GUQ,2022-12-13,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001DB31,F000010GUQ,2022-12-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DB31,F000010GUQ,2022-12-13,0,PerformanceFee,USD,Percentage,,,,
0P0001DB31,F000010GUQ,2022-12-13,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001DB31,F000010GUQ,2022-12-13,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001DB31,F000010GUQ,2022-12-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001DB31,F000010GUQ,2022-12-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001DB31,F000010GUQ,2025-02-14,0,OngoingCharge,USD,Percentage,0.87,,,
0P0001DB32,F000010GUQ,2022-12-13,0,SwitchingFee,USD,Percentage,2.0,,,
0P0001DB32,F000010GUQ,2022-12-13,1,AdministrativeFee,USD,Percentage,0.06,Monetary,0.0,
0P0001DB32,F000010GUQ,2022-12-13,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P0001DB32,F000010GUQ,2022-12-13,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001DB32,F000010GUQ,2022-12-13,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001DB32,F000010GUQ,2022-12-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DB32,F000010GUQ,2022-12-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001DB32,F000010GUQ,2022-12-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001DB32,F000010GUQ,2022-12-13,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001DB32,F000010GUQ,2022-12-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001DB32,F000010GUQ,2022-12-13,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0001DB32,F000010GUQ,2022-12-13,0,PerformanceFee,USD,Percentage,,,,
0P0001DB32,F000010GUQ,2025-02-14,0,OngoingCharge,USD,Percentage,0.87,,,
0P0001DB33,F000010GUQ,2022-12-13,1,AdministrativeFee,USD,Percentage,0.06,Monetary,0.0,
0P0001DB33,F000010GUQ,2022-12-13,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P0001DB33,F000010GUQ,2022-12-13,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001DB33,F000010GUQ,2022-12-13,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001DB33,F000010GUQ,2022-12-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DB33,F000010GUQ,2022-12-13,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0001DB33,F000010GUQ,2022-12-13,0,PerformanceFee,USD,Percentage,,,,
0P0001DB33,F000010GUQ,2022-12-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001DB33,F000010GUQ,2022-12-13,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001DB33,F000010GUQ,2022-12-13,0,SwitchingFee,USD,Percentage,2.0,,,
0P0001DB33,F000010GUQ,2022-12-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001DB33,F000010GUQ,2022-12-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001DB33,F000010GUQ,2025-02-14,0,OngoingCharge,USD,Percentage,0.87,,,
0P0001DB4A,F000010GVT,2025-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001DB4A,F000010GVT,2025-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DB4A,F000010GVT,2025-04-01,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001DB4A,F000010GVT,2025-04-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001DB4A,F000010GVT,2025-04-01,0,ActualManagementFee,EUR,Percentage,0.04,,,
0P0001DB4A,F000010GVT,2025-04-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DB4A,F000010GVT,2025-07-29,0,OngoingCharge,EUR,Percentage,0.07,,,
0P0001DBG5,F00001023U,2020-05-24,1,ManagementFee,USD,Percentage,1.85,Monetary,0.0,
0P0001DBG5,F00001023U,2020-05-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DBG5,F00001023U,2020-05-24,0,ActualManagementFee,USD,Percentage,1.85,,,
0P0001DBG5,F00001023U,2020-05-24,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001DBG5,F00001023U,2020-05-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001DBG5,F00001023U,2025-11-27,0,OngoingCharge,USD,Percentage,1.97,,,
0P0001DBG7,F000010241,2020-05-24,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001DBG7,F000010241,2020-05-24,1,ManagementFee,USD,Percentage,1.39,Monetary,0.0,
0P0001DBG7,F000010241,2020-05-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DBG7,F000010241,2020-05-24,0,ActualManagementFee,USD,Percentage,1.39,,,
0P0001DBG7,F000010241,2025-11-27,0,OngoingCharge,USD,Percentage,1.7,,,
0P0001DBG8,F000010244,2020-05-24,1,ManagementFee,USD,Percentage,1.14,Monetary,0.0,
0P0001DBG8,F000010244,2020-05-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DBG8,F000010244,2020-05-24,0,ActualManagementFee,USD,Percentage,1.14,,,
0P0001DBG8,F000010244,2020-05-24,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001DBG8,F000010244,2020-05-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DBG8,F000010244,2025-11-27,0,OngoingCharge,USD,Percentage,1.31,,,
0P0001DBHX,F000010HMY,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DBHX,F000010HMY,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001DBHX,F000010HMY,2019-08-14,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001DBHX,F000010HMY,2022-02-11,0,OngoingCharge,EUR,Percentage,0.47,,,
0P0001DBI0,F000010HN1,2020-10-06,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DBI0,F000010HN1,2020-10-06,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001DBI0,F000010HN1,2020-10-06,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001DBI0,F000010HN1,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0001DBI0,F000010HN1,2020-10-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001DBI0,F000010HN1,2020-10-06,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001DBI0,F000010HN1,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001DBI0,F000010HN1,2025-11-21,0,OngoingCharge,USD,Percentage,1.21,,,
0P0001DBJM,F000010HO2,2018-05-14,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001DBJM,F000010HO2,2018-05-14,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001DBJM,F000010HO2,2018-05-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001DBJM,F000010HO2,2018-05-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001DBJM,F000010HO2,2025-11-07,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001DBLZ,F000010HPV,2023-04-04,0,PerformanceFee,USD,Percentage,,,,
0P0001DBLZ,F000010HPV,2023-04-04,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001DBLZ,F000010HPV,2023-04-04,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001DBLZ,F000010HPV,2023-04-04,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001DBLZ,F000010HPV,2025-07-08,0,OngoingCharge,USD,Percentage,1.22,,,
0P0001DBM0,F000010HPW,2023-04-04,0,PerformanceFee,USD,Percentage,,,,
0P0001DBM0,F000010HPW,2023-04-04,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001DBM0,F000010HPW,2023-04-04,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001DBM0,F000010HPW,2023-04-04,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001DBM0,F000010HPW,2025-07-08,0,OngoingCharge,USD,Percentage,1.21,,,
0P0001DBM1,F000010HPX,2022-02-01,0,OngoingCharge,USD,Percentage,0.96,,,
0P0001DBM1,F000010HPX,2023-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DBM1,F000010HPX,2023-05-25,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001DBM1,F000010HPX,2023-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0001DBM1,F000010HPX,2023-05-25,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001DBM2,F000010HPY,2018-05-14,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001DBM2,F000010HPY,2018-05-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DBM2,F000010HPY,2018-05-14,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001DBM2,F000010HPY,2020-08-20,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001DBM3,F000010HPZ,2023-04-04,0,ActualManagementFee,CHF,Percentage,1.25,,,
0P0001DBM3,F000010HPZ,2023-04-04,0,PerformanceFee,CHF,Percentage,,,,
0P0001DBM3,F000010HPZ,2023-04-04,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001DBM3,F000010HPZ,2023-04-04,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0001DBM3,F000010HPZ,2025-07-08,0,OngoingCharge,CHF,Percentage,1.56,,,
0P0001DBM4,F000010HQ0,2023-04-04,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001DBM4,F000010HQ0,2023-04-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001DBM4,F000010HQ0,2023-04-04,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001DBM4,F000010HQ0,2023-04-04,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001DBM4,F000010HQ0,2025-07-08,0,OngoingCharge,EUR,Percentage,1.57,,,
0P0001DBM5,F000010HQ1,2023-04-04,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001DBM5,F000010HQ1,2023-04-04,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001DBM5,F000010HQ1,2023-04-04,0,PerformanceFee,USD,Percentage,,,,
0P0001DBM5,F000010HQ1,2023-04-04,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001DBM5,F000010HQ1,2025-07-08,0,OngoingCharge,USD,Percentage,1.56,,,
0P0001DBM6,F000010HQ2,2023-04-04,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001DBM6,F000010HQ2,2023-04-04,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001DBM6,F000010HQ2,2023-04-04,0,PerformanceFee,USD,Percentage,,,,
0P0001DBM6,F000010HQ2,2023-04-04,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001DBM6,F000010HQ2,2025-07-08,0,OngoingCharge,USD,Percentage,1.56,,,
0P0001DBM7,F000010HQ3,2021-07-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001DBM7,F000010HQ3,2021-07-13,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001DBM7,F000010HQ3,2021-07-13,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001DBM7,F000010HQ3,2025-08-11,0,OngoingCharge,EUR,Percentage,0.67,,,
0P0001DBM8,F000010HQ4,2023-04-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DBM8,F000010HQ4,2023-04-04,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001DBM8,F000010HQ4,2023-04-04,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001DBM8,F000010HQ4,2023-04-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001DBM8,F000010HQ4,2025-07-08,0,OngoingCharge,EUR,Percentage,0.82,,,
0P0001DBO4,F000010HS0,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001DBO4,F000010HS0,2020-10-06,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001DBO4,F000010HS0,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001DBO4,F000010HS0,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001DBO4,F000010HS0,2020-10-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DBO4,F000010HS0,2024-02-19,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0001DBTR,F000010HXM,2020-10-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DBTR,F000010HXM,2020-10-23,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001DBTR,F000010HXM,2020-10-23,1,ManagementFee,USD,Percentage,0.05,Monetary,0.0,
0P0001DBTR,F000010HXM,2020-10-23,0,ActualManagementFee,USD,Percentage,0.05,,,
0P0001DBTR,F000010HXM,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DBTR,F000010HXM,2025-05-16,0,OngoingCharge,USD,Percentage,0.05,,,
0P0001DBU3,F000010HXY,2020-10-23,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001DBU3,F000010HXY,2020-10-23,1,ManagementFee,EUR,Percentage,0.03,Monetary,0.0,
0P0001DBU3,F000010HXY,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DBU3,F000010HXY,2020-10-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DBU3,F000010HXY,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.03,,,
0P0001DBU3,F000010HXY,2025-05-16,0,OngoingCharge,EUR,Percentage,0.03,,,
0P0001DC26,F000010I2G,2023-09-25,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DC26,F000010I2G,2023-09-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DC26,F000010I2G,2023-09-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001DC26,F000010I2G,2023-09-25,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001DC26,F000010I2G,2023-09-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001DC26,F000010I2G,2023-09-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DC26,F000010I2G,2023-09-25,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001DC26,F000010I2G,2025-06-04,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0001DC7M,F000010I3Y,2022-06-09,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001DC7M,F000010I3Y,2022-06-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001DC7M,F000010I3Y,2022-06-09,1,ManagementFee,USD,Percentage,0.24,Monetary,0.0,
0P0001DC7M,F000010I3Y,2022-06-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DC7M,F000010I3Y,2022-06-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DC7M,F000010I3Y,2025-02-17,0,OngoingCharge,USD,Percentage,0.24,,,
0P0001DC8N,F000010I4V,2018-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DC8N,F000010I4V,2018-05-16,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001DC8N,F000010I4V,2018-05-16,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001DC8N,F000010I4V,2018-05-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DC8N,F000010I4V,2018-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001DC8N,F000010I4V,2026-01-12,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001DC91,F000010I59,2018-05-17,1,ManagementFee,EUR,Percentage,0.475,Monetary,0.0,
0P0001DC91,F000010I59,2018-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DC91,F000010I59,2018-05-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DC91,F000010I59,2018-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DC91,F000010I59,2018-05-17,0,ActualManagementFee,EUR,Percentage,0.475,,,
0P0001DC91,F000010I59,2025-02-20,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001DC97,F000010I5F,2018-05-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001DC97,F000010I5F,2018-05-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001DC97,F000010I5F,2018-05-16,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001DC97,F000010I5F,2018-05-16,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001DC97,F000010I5F,2018-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001DC97,F000010I5F,2018-05-16,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001DC97,F000010I5F,2018-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DC97,F000010I5F,2025-08-22,0,OngoingCharge,EUR,Percentage,1.02,,,
0P0001DCD8,F000010I79,2024-07-12,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P0001DCD8,F000010I79,2024-07-12,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001DCD8,F000010I79,2024-07-12,0,PerformanceFee,CHF,Percentage,,,,
0P0001DCD8,F000010I79,2024-07-12,1,ManagementFee,CHF,Percentage,2.0,Monetary,0.0,
0P0001DCD8,F000010I79,2024-07-12,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001DCD8,F000010I79,2025-11-20,0,OngoingCharge,CHF,Percentage,0.74,,,
0P0001DCDI,F000010I7J,2019-06-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001DCDI,F000010I7J,2019-06-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DCDI,F000010I7J,2019-06-07,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001DCDI,F000010I7J,2019-06-07,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001DCDI,F000010I7J,2019-06-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DCDI,F000010I7J,2025-02-19,0,OngoingCharge,EUR,Percentage,1.01,,,
0P0001DCDN,F000010I7O,2023-01-23,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001DCDN,F000010I7O,2023-01-23,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001DCDN,F000010I7O,2023-01-23,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001DCDN,F000010I7O,2023-01-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DCDN,F000010I7O,2023-01-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DCDN,F000010I7O,2025-10-13,0,OngoingCharge,EUR,Percentage,1.68,,,
0P0001DCDV,F000010I7W,2018-05-16,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001DCDV,F000010I7W,2018-05-16,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001DCDV,F000010I7W,2018-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0001DCDV,F000010I7W,2018-05-16,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001DCDV,F000010I7W,2025-02-19,0,OngoingCharge,USD,Percentage,1.29,,,
0P0001DCE9,F000010I88,2020-11-23,1,ManagementFee,EUR,Percentage,0.73,Monetary,0.0,
0P0001DCE9,F000010I88,2020-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DCE9,F000010I88,2020-11-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001DCE9,F000010I88,2020-11-23,0,ActualManagementFee,EUR,Percentage,0.73,,,
0P0001DCE9,F000010I88,2020-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001DCE9,F000010I88,2022-02-17,0,OngoingCharge,EUR,Percentage,1.27,,,
0P0001DCEG,F000010I8F,2020-11-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001DCEG,F000010I8F,2020-11-23,1,ManagementFee,EUR,Percentage,0.68,Monetary,0.0,
0P0001DCEG,F000010I8F,2020-11-23,0,ActualManagementFee,EUR,Percentage,0.68,,,
0P0001DCEG,F000010I8F,2020-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DCEG,F000010I8F,2020-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001DCEG,F000010I8F,2022-02-17,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0001DCGQ,F000010IAL,2018-05-16,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001DCGQ,F000010IAL,2018-05-16,0,PerformanceFee,SEK,Percentage,,,,
0P0001DCGQ,F000010IAL,2018-05-16,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001DCGQ,F000010IAL,2018-05-16,0,ActualManagementFee,SEK,Percentage,0.7,,,
0P0001DCGQ,F000010IAL,2018-05-16,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001DCGQ,F000010IAL,2018-05-16,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001DCGQ,F000010IAL,2022-02-21,0,OngoingCharge,SEK,Percentage,0.71,,,
0P0001DCJL,F000010IBK,2018-05-16,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001DCJL,F000010IBK,2018-05-16,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DCJL,F000010IBK,2018-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001DCJL,F000010IBK,2018-05-16,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001DCJL,F000010IBK,2025-08-06,0,OngoingCharge,EUR,Percentage,0.22,,,
0P0001DCK3,F000010IC0,2018-05-16,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DCK3,F000010IC0,2018-05-16,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001DCK3,F000010IC0,2018-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001DCK3,F000010IC0,2018-05-16,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001DCK3,F000010IC0,2025-04-28,0,OngoingCharge,EUR,Percentage,0.22,,,
0P0001DCL1,F000010ICY,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001DCL1,F000010ICY,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P0001DCL1,F000010ICY,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001DCL1,F000010ICY,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DCL1,F000010ICY,2021-07-07,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P0001DCL1,F000010ICY,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001DCL1,F000010ICY,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DCL1,F000010ICY,2021-07-07,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001DCL1,F000010ICY,2022-07-25,0,OngoingCharge,USD,Percentage,0.98,,,
0P0001DCLG,F000010IDD,2021-08-09,0,ActualManagementFee,CZK,Percentage,1.5,,,
0P0001DCLG,F000010IDD,2021-08-09,1,RedemptionFee,CZK,Percentage,0.0,Years,0.0,
0P0001DCLG,F000010IDD,2021-08-09,0,SwitchingFee,CZK,Percentage,1.0,,,
0P0001DCLG,F000010IDD,2021-08-09,1,ManagementFee,CZK,Percentage,1.5,Monetary,0.0,
0P0001DCLG,F000010IDD,2021-08-09,1,FrontLoadFee,CZK,Percentage,5.0,Monetary,0.0,
0P0001DCLG,F000010IDD,2021-08-09,0,PerformanceFee,CZK,Percentage,0.0,,,
0P0001DCLG,F000010IDD,2025-01-27,0,OngoingCharge,CZK,Percentage,1.85,,,
0P0001DCLH,F000010IDE,2021-08-09,0,ActualManagementFee,CZK,Percentage,0.75,,,
0P0001DCLH,F000010IDE,2021-08-09,0,SwitchingFee,CZK,Percentage,1.0,,,
0P0001DCLH,F000010IDE,2021-08-09,1,FrontLoadFee,CZK,Percentage,3.0,Monetary,0.0,
0P0001DCLH,F000010IDE,2021-08-09,1,RedemptionFee,CZK,Percentage,0.0,Years,0.0,
0P0001DCLH,F000010IDE,2021-08-09,0,PerformanceFee,CZK,Percentage,0.0,,,
0P0001DCLH,F000010IDE,2021-08-09,1,ManagementFee,CZK,Percentage,0.75,Monetary,0.0,
0P0001DCLH,F000010IDE,2025-02-05,0,OngoingCharge,CZK,Percentage,0.94,,,
0P0001DCLI,F000010IDF,2021-08-09,0,ActualManagementFee,CZK,Percentage,1.0,,,
0P0001DCLI,F000010IDF,2021-08-09,1,RedemptionFee,CZK,Percentage,0.0,Years,0.0,
0P0001DCLI,F000010IDF,2021-08-09,0,SwitchingFee,CZK,Percentage,1.0,,,
0P0001DCLI,F000010IDF,2021-08-09,1,FrontLoadFee,CZK,Percentage,3.0,Monetary,0.0,
0P0001DCLI,F000010IDF,2021-08-09,1,ManagementFee,CZK,Percentage,1.0,Monetary,0.0,
0P0001DCLI,F000010IDF,2021-08-09,0,PerformanceFee,CZK,Percentage,0.0,,,
0P0001DCLI,F000010IDF,2025-02-12,0,OngoingCharge,CZK,Percentage,1.28,,,
0P0001DCLJ,F000010IDG,2023-07-27,0,PerformanceFee,CZK,Percentage,0.0,,,
0P0001DCLJ,F000010IDG,2023-07-27,1,FrontLoadFee,CZK,Percentage,5.0,Monetary,0.0,
0P0001DCLJ,F000010IDG,2023-07-27,1,ManagementFee,CZK,Percentage,1.5,Monetary,0.0,
0P0001DCLJ,F000010IDG,2023-07-27,1,RedemptionFee,CZK,Percentage,0.0,Years,0.0,
0P0001DCLJ,F000010IDG,2023-07-27,0,SwitchingFee,CZK,Percentage,1.0,,,
0P0001DCLJ,F000010IDG,2023-07-27,0,ActualManagementFee,CZK,Percentage,1.5,,,
0P0001DCLJ,F000010IDG,2025-02-05,0,OngoingCharge,CZK,Percentage,1.83,,,
0P0001DCLK,F000010IDH,2021-08-09,0,ActualManagementFee,CZK,Percentage,1.25,,,
0P0001DCLK,F000010IDH,2021-08-09,0,SwitchingFee,CZK,Percentage,1.0,,,
0P0001DCLK,F000010IDH,2021-08-09,1,FrontLoadFee,CZK,Percentage,5.0,Monetary,0.0,
0P0001DCLK,F000010IDH,2021-08-09,1,ManagementFee,CZK,Percentage,1.25,Monetary,0.0,
0P0001DCLK,F000010IDH,2021-08-09,0,PerformanceFee,CZK,Percentage,0.0,,,
0P0001DCLK,F000010IDH,2021-08-09,1,RedemptionFee,CZK,Percentage,0.0,Years,0.0,
0P0001DCLK,F000010IDH,2025-01-27,0,OngoingCharge,CZK,Percentage,1.6,,,
0P0001DCLL,F000010IDI,2021-08-09,0,ActualManagementFee,CZK,Percentage,0.75,,,
0P0001DCLL,F000010IDI,2021-08-09,0,SwitchingFee,CZK,Percentage,1.0,,,
0P0001DCLL,F000010IDI,2021-08-09,1,FrontLoadFee,CZK,Percentage,3.0,Monetary,0.0,
0P0001DCLL,F000010IDI,2021-08-09,0,PerformanceFee,CZK,Percentage,0.0,,,
0P0001DCLL,F000010IDI,2021-08-09,1,ManagementFee,CZK,Percentage,0.75,Monetary,0.0,
0P0001DCLL,F000010IDI,2021-08-09,1,RedemptionFee,CZK,Percentage,0.0,Years,0.0,
0P0001DCLL,F000010IDI,2025-02-05,0,OngoingCharge,CZK,Percentage,0.94,,,
0P0001DCMN,F000010IEK,2018-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DCMN,F000010IEK,2018-05-17,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001DCMN,F000010IEK,2025-08-22,0,OngoingCharge,USD,Percentage,0.26,,,
0P0001DCMO,F000010IEL,2018-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DCMO,F000010IEL,2018-05-17,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001DCMO,F000010IEL,2025-08-22,0,OngoingCharge,USD,Percentage,0.25,,,
0P0001DCMP,F000010IEM,2018-05-17,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001DCMP,F000010IEM,2018-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DCMP,F000010IEM,2025-08-22,0,OngoingCharge,USD,Percentage,0.27,,,
0P0001DCMQ,F000010IEN,2018-05-17,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001DCMQ,F000010IEN,2018-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DCMQ,F000010IEN,2025-08-22,0,OngoingCharge,EUR,Percentage,0.24,,,
0P0001DCMR,F000010IEO,2018-05-17,1,ManagementFee,NZD,Percentage,1.5,Monetary,0.0,
0P0001DCMR,F000010IEO,2018-05-17,1,FrontLoadFee,NZD,Percentage,5.0,Monetary,0.0,
0P0001DCMR,F000010IEO,2018-05-17,0,PerformanceFee,NZD,Percentage,,,,
0P0001DCMR,F000010IEO,2025-08-22,0,OngoingCharge,NZD,Percentage,1.77,,,
0P0001DCMS,F000010IEP,2018-05-17,0,MaximumCustodianFee,CAD,Percentage,0.45,,,
0P0001DCMS,F000010IEP,2018-05-17,0,PerformanceFee,CAD,Percentage,,,,
0P0001DCMS,F000010IEP,2018-05-17,1,FrontLoadFee,CAD,Percentage,5.0,Monetary,0.0,
0P0001DCMS,F000010IEP,2018-05-17,1,ManagementFee,CAD,Percentage,1.5,Monetary,0.0,
0P0001DCMS,F000010IEP,2025-08-22,0,OngoingCharge,CAD,Percentage,1.77,,,
0P0001DCMT,F000010IEK,2018-05-17,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001DCMT,F000010IEK,2018-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DCMT,F000010IEK,2025-08-22,0,OngoingCharge,USD,Percentage,0.26,,,
0P0001DCMU,F000010IEL,2018-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DCMU,F000010IEL,2018-05-17,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001DCMU,F000010IEL,2025-08-22,0,OngoingCharge,USD,Percentage,0.25,,,
0P0001DCMV,F000010IEM,2018-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DCMV,F000010IEM,2018-05-17,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001DCMV,F000010IEM,2025-08-22,0,OngoingCharge,USD,Percentage,0.27,,,
0P0001DCO5,F000010IFZ,2018-05-17,1,ManagementFee,USD,Percentage,0.39,Monetary,0.0,
0P0001DCO5,F000010IFZ,2018-05-17,0,ActualManagementFee,USD,Percentage,0.39,,,
0P0001DCO5,F000010IFZ,2018-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DCO5,F000010IFZ,2025-06-23,0,OngoingCharge,USD,Percentage,0.39,,,
0P0001DCO6,F000010IG0,2025-04-25,1,ManagementFee,USD,Percentage,0.39,Monetary,0.0,
0P0001DCO6,F000010IG0,2025-04-25,0,ActualManagementFee,USD,Percentage,0.39,,,
0P0001DCO6,F000010IG0,2025-04-25,0,PerformanceFee,USD,Percentage,,,,
0P0001DCO6,F000010IG0,2025-06-23,0,OngoingCharge,USD,Percentage,0.39,,,
0P0001DCPB,F000010IGW,2018-05-17,0,ActualManagementFee,USD,Percentage,0.825,,,
0P0001DCPB,F000010IGW,2018-05-17,1,FrontLoadFee,USD,Percentage,0.0,Shares,0.0,
0P0001DCPB,F000010IGW,2018-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DCPB,F000010IGW,2018-05-17,1,ManagementFee,USD,Percentage,0.825,Monetary,0.0,
0P0001DCPB,F000010IGW,2025-01-28,0,OngoingCharge,USD,Percentage,1.19,,,
0P0001DCPU,F000010IHF,2020-10-23,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001DCPU,F000010IHF,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DCPU,F000010IHF,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001DCPU,F000010IHF,2020-10-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001DCPU,F000010IHF,2020-10-23,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001DCS6,F000010IJS,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001DCS6,F000010IJS,2022-06-06,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001DCS6,F000010IJS,2022-06-06,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001DCS6,F000010IJS,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0001DCS6,F000010IJS,2025-06-13,0,OngoingCharge,USD,Percentage,1.15,,,
0P0001DCSP,F000010IKB,2019-08-14,0,PerformanceFee,HKD,Percentage,,,,
0P0001DCSP,F000010IKB,2019-08-14,1,FrontLoadFee,HKD,Percentage,3.0,Monetary,0.0,
0P0001DCSP,F000010IKB,2019-08-14,1,ManagementFee,HKD,Percentage,1.1,Monetary,0.0,
0P0001DCSP,F000010IKB,2019-08-14,0,ActualManagementFee,HKD,Percentage,1.1,,,
0P0001DCSP,F000010IKB,2022-02-11,0,OngoingCharge,HKD,Percentage,1.21,,,
0P0001DCSS,F000010IKE,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001DCSS,F000010IKE,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DCSS,F000010IKE,2019-08-14,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001DCSS,F000010IKE,2022-02-11,0,OngoingCharge,EUR,Percentage,0.17,,,
0P0001DCTR,F000010ILD,2022-05-13,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001DCTR,F000010ILD,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DCTR,F000010ILD,2022-05-13,0,ActualManagementFee,USD,Percentage,0.31,,,
0P0001DCTR,F000010ILD,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001DCTR,F000010ILD,2022-05-13,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001DCTR,F000010ILD,2025-03-29,0,OngoingCharge,USD,Percentage,0.36,,,
0P0001DCUI,F000010ILR,2022-07-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DCUI,F000010ILR,2022-07-01,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001DCUI,F000010ILR,2022-07-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DCUI,F000010ILR,2022-07-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001DCUI,F000010ILR,2025-05-09,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001DCUJ,F000010ILS,2022-01-21,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001DCUJ,F000010ILS,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001DCUJ,F000010ILS,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001DCUJ,F000010ILS,2022-05-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DCUJ,F000010ILS,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DCUJ,F000010ILS,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001DCUK,F000010ILT,2022-05-09,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001DCUK,F000010ILT,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DCUK,F000010ILT,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0001DCUK,F000010ILT,2022-05-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DCUK,F000010ILT,2022-05-09,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001DCUK,F000010ILT,2025-01-10,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001DCUL,F000010ILU,2022-05-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001DCUL,F000010ILU,2022-05-09,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001DCUL,F000010ILU,2022-05-09,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001DCUL,F000010ILU,2022-05-09,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001DCUL,F000010ILU,2022-05-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001DCUL,F000010ILU,2025-01-10,0,OngoingCharge,GBP,Percentage,1.05,,,
0P0001DCUM,F000010ILV,2022-01-21,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001DCUM,F000010ILV,2022-05-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001DCUM,F000010ILV,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DCUM,F000010ILV,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0001DCUM,F000010ILV,2022-05-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001DCUM,F000010ILV,2022-05-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001DCVP,F000010IMV,2022-07-01,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001DCVP,F000010IMV,2022-07-01,0,PerformanceFee,GBP,Percentage,,,,
0P0001DCVP,F000010IMV,2022-07-01,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001DCVP,F000010IMV,2022-07-01,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001DCVP,F000010IMV,2025-05-09,0,OngoingCharge,GBP,Percentage,0.95,,,
0P0001DCYN,F000010IOY,2020-09-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001DCYN,F000010IOY,2020-09-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DCYN,F000010IOY,2020-09-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001DCYN,F000010IOY,2020-09-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DCYN,F000010IOY,2020-09-16,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001DCYN,F000010IOY,2025-02-11,0,OngoingCharge,EUR,Percentage,1.67,,,
0P0001DCYO,F000010IOZ,2020-09-16,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001DCYO,F000010IOZ,2020-09-16,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DCYO,F000010IOZ,2020-09-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DCYO,F000010IOZ,2020-09-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001DCYO,F000010IOZ,2020-09-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DCYO,F000010IOZ,2025-02-11,0,OngoingCharge,EUR,Percentage,0.92,,,
0P0001DCYP,F000010IP0,2020-09-16,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001DCYP,F000010IP0,2020-09-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001DCYP,F000010IP0,2020-09-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DCYP,F000010IP0,2020-09-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DCYP,F000010IP0,2020-09-16,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DCYP,F000010IP0,2025-02-11,0,OngoingCharge,EUR,Percentage,0.92,,,
0P0001DCYY,F000010IPH,2022-01-21,0,OngoingCharge,CHF,Percentage,1.05,,,
0P0001DCYY,F000010IPH,2022-05-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001DCYY,F000010IPH,2022-05-09,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0001DCYY,F000010IPH,2022-05-09,0,PerformanceFee,CHF,Percentage,,,,
0P0001DCYY,F000010IPH,2022-05-09,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001DCYY,F000010IPH,2022-05-09,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001DCYZ,F000010IPG,2022-08-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DCYZ,F000010IPG,2022-08-01,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001DCYZ,F000010IPG,2022-08-01,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001DCYZ,F000010IPG,2022-08-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001DCYZ,F000010IPG,2022-08-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DCYZ,F000010IPG,2025-01-10,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0001DCZ0,F000010IPF,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001DCZ0,F000010IPF,2022-05-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DCZ0,F000010IPF,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001DCZ0,F000010IPF,2022-05-09,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001DCZ0,F000010IPF,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DCZ0,F000010IPF,2025-01-10,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0001DCZ1,F000010IPE,2022-08-01,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0001DCZ1,F000010IPE,2022-08-01,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001DCZ1,F000010IPE,2022-08-01,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0001DCZ1,F000010IPE,2022-08-01,0,PerformanceFee,GBP,Percentage,,,,
0P0001DCZ1,F000010IPE,2022-08-01,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001DCZ1,F000010IPE,2025-01-10,0,OngoingCharge,GBP,Percentage,0.5,,,
0P0001DCZ8,F000010IPP,2022-03-23,0,OngoingCharge,EUR,Percentage,1.24,,,
0P0001DCZ8,F000010IPP,2023-06-12,0,PerformanceFee,EUR,Percentage,1.0,,,
0P0001DCZ8,F000010IPP,2023-06-12,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0001DCZ8,F000010IPP,2023-06-12,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001DCZ8,F000010IPP,2023-06-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DCZ8,F000010IPP,2023-06-12,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001DDB1,F000010IZI,2020-05-31,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001DDB1,F000010IZI,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P0001DDB1,F000010IZI,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001DDB1,F000010IZI,2020-05-31,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001DDB1,F000010IZI,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DDB1,F000010IZI,2025-02-17,0,OngoingCharge,USD,Percentage,1.37,,,
0P0001DDB2,F000010IZI,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DDB2,F000010IZI,2020-05-31,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001DDB2,F000010IZI,2020-05-31,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001DDB2,F000010IZI,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P0001DDB2,F000010IZI,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001DDB2,F000010IZI,2025-02-17,0,OngoingCharge,USD,Percentage,1.37,,,
0P0001DDB3,F000010IZI,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DDB3,F000010IZI,2020-05-31,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001DDB3,F000010IZI,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P0001DDB3,F000010IZI,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001DDB3,F000010IZI,2020-05-31,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001DDB3,F000010IZI,2025-02-17,0,OngoingCharge,USD,Percentage,1.37,,,
0P0001DDB4,F000010IZL,2020-03-02,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001DDB4,F000010IZL,2020-03-02,0,PerformanceFee,USD,Percentage,,,,
0P0001DDB4,F000010IZL,2020-03-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DDB4,F000010IZL,2020-03-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001DDB4,F000010IZL,2020-03-02,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001DDB4,F000010IZL,2025-02-17,0,OngoingCharge,USD,Percentage,0.87,,,
0P0001DDB5,F000010IZL,2020-03-02,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001DDB5,F000010IZL,2020-03-02,0,PerformanceFee,USD,Percentage,,,,
0P0001DDB5,F000010IZL,2020-03-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DDB5,F000010IZL,2020-03-02,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001DDB5,F000010IZL,2020-03-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001DDB5,F000010IZL,2025-02-17,0,OngoingCharge,USD,Percentage,0.87,,,
0P0001DDB6,F000010IZL,2020-03-02,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001DDB6,F000010IZL,2020-03-02,0,PerformanceFee,USD,Percentage,,,,
0P0001DDB6,F000010IZL,2020-03-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DDB6,F000010IZL,2020-03-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001DDB6,F000010IZL,2020-03-02,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001DDB6,F000010IZL,2025-02-17,0,OngoingCharge,USD,Percentage,0.87,,,
0P0001DDB7,F000010IZO,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001DDB7,F000010IZO,2020-05-31,1,ManagementFee,USD,Percentage,0.375,Monetary,0.0,
0P0001DDB7,F000010IZO,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DDB7,F000010IZO,2020-05-31,0,ActualManagementFee,USD,Percentage,0.375,,,
0P0001DDB7,F000010IZO,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P0001DDB7,F000010IZO,2025-02-17,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001DDB8,F000010IZO,2020-05-31,1,ManagementFee,USD,Percentage,0.375,Monetary,0.0,
0P0001DDB8,F000010IZO,2020-05-31,0,ActualManagementFee,USD,Percentage,0.375,,,
0P0001DDB8,F000010IZO,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P0001DDB8,F000010IZO,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001DDB8,F000010IZO,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DDB8,F000010IZO,2025-02-17,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001DDB9,F000010IZO,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001DDB9,F000010IZO,2020-05-31,0,ActualManagementFee,USD,Percentage,0.375,,,
0P0001DDB9,F000010IZO,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DDB9,F000010IZO,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P0001DDB9,F000010IZO,2020-05-31,1,ManagementFee,USD,Percentage,0.375,Monetary,0.0,
0P0001DDB9,F000010IZO,2025-02-17,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001DDDH,F000010J1S,2018-05-22,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0001DDDH,F000010J1S,2018-05-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DDDH,F000010J1S,2018-05-22,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001DDDH,F000010J1S,2018-05-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001DDDH,F000010J1S,2022-05-09,0,OngoingCharge,EUR,Percentage,1.44,,,
0P0001DDE2,F000010J1Y,2021-05-24,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001DDE2,F000010J1Y,2021-05-24,0,PerformanceFee,USD,Percentage,,,,
0P0001DDE2,F000010J1Y,2021-05-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DDE2,F000010J1Y,2021-05-24,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001DDE2,F000010J1Y,2021-05-24,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001DDE2,F000010J1Y,2021-05-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DDE2,F000010J1Y,2022-10-03,0,OngoingCharge,USD,Percentage,1.21,,,
0P0001DDED,F000010J2I,2018-05-22,0,PerformanceFee,USD,Percentage,,,,
0P0001DDED,F000010J2I,2018-05-22,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001DDED,F000010J2I,2018-05-22,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001DDED,F000010J2I,2018-05-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DDED,F000010J2I,2021-10-07,0,OngoingCharge,USD,Percentage,0.96,,,
0P0001DDF3,F000010J2O,2024-07-15,0,PerformanceFee,USD,Percentage,,,,
0P0001DDF3,F000010J2O,2024-07-15,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001DDF3,F000010J2O,2024-07-15,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001DDF3,F000010J2O,2024-07-15,1,FrontLoadFee,USD,Percentage,1.5,Monetary,0.0,
0P0001DDF3,F000010J2O,2024-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DDF3,F000010J2O,2025-04-16,0,OngoingCharge,USD,Percentage,1.14,,,
0P0001DDF4,F000010J2N,2022-02-11,0,OngoingCharge,USD,Percentage,1.89,,,
0P0001DDF4,F000010J2N,2024-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DDF4,F000010J2N,2024-07-15,0,ActualManagementFee,USD,Percentage,1.7,,,
0P0001DDF4,F000010J2N,2024-07-15,0,PerformanceFee,USD,Percentage,,,,
0P0001DDF4,F000010J2N,2024-07-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001DDF4,F000010J2N,2024-07-15,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0001DDFI,F000010J3H,2018-05-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DDFI,F000010J3H,2018-05-24,0,PerformanceFee,USD,Percentage,,,,
0P0001DDFI,F000010J3H,2018-05-24,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001DDFI,F000010J3H,2025-02-12,0,OngoingCharge,USD,Percentage,0.2,,,
0P0001DDFJ,F000010J3I,2018-05-24,0,PerformanceFee,USD,Percentage,,,,
0P0001DDFJ,F000010J3I,2018-05-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DDFJ,F000010J3I,2018-05-24,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001DDFJ,F000010J3I,2025-07-25,0,OngoingCharge,USD,Percentage,0.2,,,
0P0001DDI3,F000010J5R,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DDI3,F000010J5R,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001DDI3,F000010J5R,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001DDI3,F000010J5R,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DDI3,F000010J5R,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DDI3,F000010J5R,2025-02-07,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0001DDJZ,F000010J7M,2021-04-06,0,ActualManagementFee,AUD,Percentage,0.55,,,
0P0001DDJZ,F000010J7M,2021-04-06,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0001DDJZ,F000010J7M,2021-04-06,0,PerformanceFee,AUD,Percentage,0.0,,,
0P0001DDJZ,F000010J7M,2021-04-06,1,ManagementFee,AUD,Percentage,0.55,Monetary,0.0,
0P0001DDJZ,F000010J7M,2021-04-06,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001DDJZ,F000010J7M,2025-11-07,0,OngoingCharge,AUD,Percentage,0.9,,,
0P0001DDK0,F000010J7N,2021-04-06,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001DDK0,F000010J7N,2021-04-06,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0001DDK0,F000010J7N,2021-04-06,1,ManagementFee,SGD,Percentage,0.55,Monetary,0.0,
0P0001DDK0,F000010J7N,2021-04-06,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001DDK0,F000010J7N,2021-04-06,0,ActualManagementFee,SGD,Percentage,0.55,,,
0P0001DDK0,F000010J7N,2025-11-07,0,OngoingCharge,SGD,Percentage,0.9,,,
0P0001DDK1,F000010J7O,2024-10-30,0,ActualManagementFee,AUD,Percentage,0.79,,,
0P0001DDK1,F000010J7O,2024-10-30,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001DDK1,F000010J7O,2024-10-30,0,PerformanceFee,AUD,Percentage,,,,
0P0001DDK1,F000010J7O,2024-10-30,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0001DDK1,F000010J7O,2024-10-30,1,ManagementFee,AUD,Percentage,0.79,Monetary,0.0,
0P0001DDK1,F000010J7O,2025-11-07,0,OngoingCharge,AUD,Percentage,1.14,,,
0P0001DDK2,F000010J7P,2024-10-30,1,ManagementFee,SGD,Percentage,0.79,Monetary,0.0,
0P0001DDK2,F000010J7P,2024-10-30,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001DDK2,F000010J7P,2024-10-30,0,PerformanceFee,SGD,Percentage,,,,
0P0001DDK2,F000010J7P,2024-10-30,0,ActualManagementFee,SGD,Percentage,0.79,,,
0P0001DDK2,F000010J7P,2024-10-30,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001DDK2,F000010J7P,2025-11-07,0,OngoingCharge,SGD,Percentage,1.14,,,
0P0001DDOT,F000010JBV,2021-05-17,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0001DDOT,F000010JBV,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001DDOT,F000010JBV,2021-05-17,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001DDOT,F000010JBV,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0001DDOT,F000010JBV,2021-05-17,0,PerformanceFee,USD,Percentage,30.0,,,
0P0001DDOT,F000010JBV,2021-05-17,1,CustodianFee,USD,Percentage,0.03,Monetary,0.0,
0P0001DDOT,F000010JBV,2022-02-18,0,OngoingCharge,USD,Percentage,0.43,,,
0P0001DDOW,F000010JBY,2018-05-23,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001DDOW,F000010JBY,2018-05-23,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001DDOW,F000010JBY,2025-08-22,0,OngoingCharge,EUR,Percentage,1.07,,,
0P0001DDP0,F000010JC2,2019-07-02,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001DDP0,F000010JC2,2019-07-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DDP0,F000010JC2,2019-07-02,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001DDP0,F000010JC2,2019-07-02,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001DDP0,F000010JC2,2019-07-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001DDP0,F000010JC2,2022-01-31,0,OngoingCharge,EUR,Percentage,1.35,,,
0P0001DDP9,F000010JCF,2019-07-02,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001DDP9,F000010JCF,2019-07-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DDP9,F000010JCF,2019-07-02,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001DDP9,F000010JCF,2019-07-02,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001DDP9,F000010JCF,2019-07-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001DDP9,F000010JCF,2025-01-31,0,OngoingCharge,USD,Percentage,2.15,,,
0P0001DDPA,F000010JCD,2019-07-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001DDPA,F000010JCD,2019-07-02,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001DDPA,F000010JCD,2019-07-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DDPA,F000010JCD,2019-07-02,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001DDPA,F000010JCD,2019-07-02,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0001DDPA,F000010JCD,2022-01-31,0,OngoingCharge,EUR,Percentage,2.19,,,
0P0001DDPB,F000010JCE,2019-07-02,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001DDPB,F000010JCE,2019-07-02,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001DDPB,F000010JCE,2019-07-02,0,ActualManagementFee,CHF,Percentage,1.6,,,
0P0001DDPB,F000010JCE,2019-07-02,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001DDPB,F000010JCE,2019-07-02,1,ManagementFee,CHF,Percentage,1.6,Monetary,0.0,
0P0001DDPB,F000010JCE,2022-01-31,0,OngoingCharge,CHF,Percentage,2.19,,,
0P0001DDPC,F000010JCB,2019-07-02,0,ActualManagementFee,CHF,Percentage,0.9,,,
0P0001DDPC,F000010JCB,2019-07-02,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001DDPC,F000010JCB,2019-07-02,1,ManagementFee,CHF,Percentage,0.9,Monetary,0.0,
0P0001DDPC,F000010JCB,2019-07-02,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001DDPC,F000010JCB,2019-07-02,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001DDPC,F000010JCB,2022-01-31,0,OngoingCharge,CHF,Percentage,1.49,,,
0P0001DDPD,F000010JCC,2019-07-02,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001DDPD,F000010JCC,2019-07-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DDPD,F000010JCC,2019-07-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001DDPD,F000010JCC,2019-07-02,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001DDPD,F000010JCC,2019-07-02,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001DDPD,F000010JCC,2025-01-31,0,OngoingCharge,USD,Percentage,1.46,,,
0P0001DDPE,F000010JCA,2019-07-02,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001DDPE,F000010JCA,2019-07-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001DDPE,F000010JCA,2019-07-02,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001DDPE,F000010JCA,2019-07-02,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001DDPE,F000010JCA,2019-07-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DDPE,F000010JCA,2025-01-31,0,OngoingCharge,EUR,Percentage,1.46,,,
0P0001DDPF,F000010JC9,2019-07-02,1,ManagementFee,CHF,Percentage,0.8,Monetary,0.0,
0P0001DDPF,F000010JC9,2019-07-02,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001DDPF,F000010JC9,2019-07-02,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001DDPF,F000010JC9,2019-07-02,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001DDPF,F000010JC9,2019-07-02,0,ActualManagementFee,CHF,Percentage,0.8,,,
0P0001DDPF,F000010JC9,2022-01-31,0,OngoingCharge,CHF,Percentage,1.36,,,
0P0001DDPM,F000010JCK,2019-07-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DDPM,F000010JCK,2019-07-02,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001DDPM,F000010JCK,2019-07-02,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001DDPM,F000010JCK,2019-07-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001DDPM,F000010JCK,2019-07-02,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001DDPM,F000010JCK,2022-01-31,0,OngoingCharge,USD,Percentage,1.36,,,
0P0001DDR6,F000010JEG,2020-10-23,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001DDR6,F000010JEG,2020-10-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DDR6,F000010JEG,2020-10-23,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001DDR6,F000010JEG,2020-10-23,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0001DDR6,F000010JEG,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DDR6,F000010JEG,2025-05-16,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001DDRH,F000010JEO,2021-08-09,1,FrontLoadFee,PLN,Percentage,4.0,Monetary,0.0,
0P0001DDRH,F000010JEO,2021-08-09,0,ActualManagementFee,PLN,Percentage,1.25,,,
0P0001DDRH,F000010JEO,2021-08-09,1,RedemptionFee,PLN,Percentage,0.0,Years,0.0,
0P0001DDRH,F000010JEO,2021-08-09,0,PerformanceFee,PLN,Percentage,0.0,,,
0P0001DDRH,F000010JEO,2021-08-09,0,SwitchingFee,PLN,Percentage,1.0,,,
0P0001DDRH,F000010JEO,2021-08-09,1,ManagementFee,PLN,Percentage,1.25,Monetary,0.0,
0P0001DDRH,F000010JEO,2025-07-15,0,OngoingCharge,PLN,Percentage,2.13,,,
0P0001DDRL,F000010JES,2021-08-09,0,ActualManagementFee,PLN,Percentage,1.2,,,
0P0001DDRL,F000010JES,2021-08-09,1,ManagementFee,PLN,Percentage,1.2,Monetary,0.0,
0P0001DDRL,F000010JES,2021-08-09,1,RedemptionFee,PLN,Percentage,0.0,Years,0.0,
0P0001DDRL,F000010JES,2021-08-09,0,PerformanceFee,PLN,Percentage,0.0,,,
0P0001DDRL,F000010JES,2021-08-09,0,SwitchingFee,PLN,Percentage,1.0,,,
0P0001DDRL,F000010JES,2021-08-09,1,FrontLoadFee,PLN,Percentage,2.0,Monetary,0.0,
0P0001DDRL,F000010JES,2025-02-12,0,OngoingCharge,PLN,Percentage,2.01,,,
0P0001DDRM,F000010JET,2021-08-09,0,ActualManagementFee,NZD,Percentage,0.59,,,
0P0001DDRM,F000010JET,2021-08-09,1,ManagementFee,NZD,Percentage,0.625,Monetary,0.0,
0P0001DDRM,F000010JET,2021-08-09,0,PerformanceFee,NZD,Percentage,0.0,,,
0P0001DDRM,F000010JET,2021-08-09,1,RedemptionFee,NZD,Percentage,0.0,Years,0.0,
0P0001DDRM,F000010JET,2021-08-09,0,SwitchingFee,NZD,Percentage,1.0,,,
0P0001DDRM,F000010JET,2021-08-09,1,FrontLoadFee,NZD,Percentage,0.0,Monetary,0.0,
0P0001DDRM,F000010JET,2025-02-05,0,OngoingCharge,NZD,Percentage,0.72,,,
0P0001DDRN,F000010JEU,2023-06-27,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001DDRN,F000010JEU,2023-06-27,1,ManagementFee,PLN,Percentage,1.25,Monetary,0.0,
0P0001DDRN,F000010JEU,2023-06-27,0,PerformanceFee,PLN,Percentage,0.0,,,
0P0001DDRN,F000010JEU,2023-06-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001DDRN,F000010JEU,2023-06-27,1,RedemptionFee,PLN,Percentage,0.0,Years,0.0,
0P0001DDRN,F000010JEU,2023-06-27,0,ActualManagementFee,PLN,Percentage,1.25,,,
0P0001DDRN,F000010JEU,2023-06-27,0,SwitchingFee,PLN,Percentage,1.0,,,
0P0001DDRN,F000010JEU,2023-06-27,1,FrontLoadFee,PLN,Percentage,3.0,Monetary,0.0,
0P0001DDRN,F000010JEU,2025-02-05,0,OngoingCharge,PLN,Percentage,2.14,,,
0P0001DEQC,F000010KD8,2018-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001DEQC,F000010KD8,2018-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DEQC,F000010KD8,2018-05-24,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001DEQC,F000010KD8,2018-05-24,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001DEQC,F000010KD8,2025-07-04,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001DEQD,F000010KD9,2018-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001DEQD,F000010KD9,2018-05-24,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001DEQD,F000010KD9,2018-05-24,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001DEQD,F000010KD9,2018-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DEQD,F000010KD9,2025-07-04,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001DET6,F000010KFF,2023-11-06,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P0001DET6,F000010KFF,2023-11-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001DET6,F000010KFF,2023-11-06,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001DET6,F000010KFF,2023-11-06,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P0001DET6,F000010KFF,2023-11-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DET6,F000010KFF,2025-02-18,0,OngoingCharge,EUR,Percentage,1.14,,,
0P0001DET7,F000010KFE,2023-11-06,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P0001DET7,F000010KFE,2023-11-06,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P0001DET7,F000010KFE,2023-11-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001DET7,F000010KFE,2023-11-06,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001DET7,F000010KFE,2023-11-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DET7,F000010KFE,2025-02-18,0,OngoingCharge,EUR,Percentage,1.2,,,
0P0001DEWO,F000010KIP,2022-04-29,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0001DEWO,F000010KIP,2022-04-29,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001DEWO,F000010KIP,2022-04-29,0,PerformanceFee,USD,Percentage,,,,
0P0001DEWO,F000010KIP,2022-04-29,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001DEWO,F000010KIP,2022-04-29,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0001DEWO,F000010KIP,2022-04-29,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001DEWO,F000010KIP,2025-10-29,0,OngoingCharge,USD,Percentage,0.27,,,
0P0001DF3F,F000010KNN,2022-05-09,0,ActualManagementFee,USD,Percentage,1.65,,,
0P0001DF3F,F000010KNN,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DF3F,F000010KNN,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0001DF3F,F000010KNN,2022-05-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001DF3F,F000010KNN,2022-05-09,1,ManagementFee,USD,Percentage,1.65,Monetary,0.0,
0P0001DF3F,F000010KNN,2025-07-04,0,OngoingCharge,USD,Percentage,1.95,,,
0P0001DF3G,F000010KNO,2022-05-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001DF3G,F000010KNO,2022-05-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001DF3G,F000010KNO,2022-05-09,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P0001DF3G,F000010KNO,2022-05-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001DF3G,F000010KNO,2022-05-09,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0001DF3G,F000010KNO,2025-02-07,0,OngoingCharge,GBP,Percentage,0.95,,,
0P0001DF3H,F000010KNP,2022-05-09,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0001DF3H,F000010KNP,2022-05-09,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P0001DF3H,F000010KNP,2022-05-09,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001DF3H,F000010KNP,2022-05-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001DF3H,F000010KNP,2022-05-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001DF3H,F000010KNP,2025-02-07,0,OngoingCharge,GBP,Percentage,1.0,,,
0P0001DF3I,F000010KNQ,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001DF3I,F000010KNQ,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001DF3I,F000010KNQ,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001DF3I,F000010KNQ,2022-05-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DF3I,F000010KNQ,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DF3I,F000010KNQ,2025-01-10,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0001DF3Y,F000010KO6,2020-02-12,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001DF3Y,F000010KO6,2020-02-12,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001DF3Y,F000010KO6,2020-02-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DF3Y,F000010KO6,2020-02-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001DF3Y,F000010KO6,2020-02-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DF3Y,F000010KO6,2025-10-13,0,OngoingCharge,EUR,Percentage,0.73,,,
0P0001DF41,F000010KO9,2020-02-12,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001DF41,F000010KO9,2020-02-12,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001DF41,F000010KO9,2020-02-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DF41,F000010KO9,2020-02-12,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001DF41,F000010KO9,2020-02-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DF41,F000010KO9,2025-10-13,0,OngoingCharge,USD,Percentage,1.15,,,
0P0001DF4C,F000010KOK,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DF4C,F000010KOK,2021-07-07,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001DF4C,F000010KOK,2021-07-07,0,ActualManagementFee,USD,Percentage,0.28,,,
0P0001DF4C,F000010KOK,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001DF4C,F000010KOK,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DF4C,F000010KOK,2025-12-31,0,OngoingCharge,USD,Percentage,0.47,,,
0P0001DF4H,F000010KOP,2017-06-30,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P0001DF4H,F000010KOP,2017-06-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001DF4H,F000010KOP,2017-06-30,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001DF4H,F000010KOP,2023-08-02,0,OngoingCharge,NOK,Percentage,0.8,,,
0P0001DF4V,F000010KP3,2022-04-29,0,PerformanceFee,USD,Percentage,,,,
0P0001DF4V,F000010KP3,2022-04-29,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001DF4V,F000010KP3,2022-04-29,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001DF4V,F000010KP3,2022-04-29,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0001DF4V,F000010KP3,2022-04-29,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001DF4V,F000010KP3,2022-04-29,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0001DF4V,F000010KP3,2025-10-29,0,OngoingCharge,USD,Percentage,0.52,,,
0P0001DF4W,F000010KP4,2022-04-29,0,PerformanceFee,USD,Percentage,,,,
0P0001DF4W,F000010KP4,2022-04-29,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0001DF4W,F000010KP4,2022-04-29,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0001DF4W,F000010KP4,2022-04-29,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001DF4W,F000010KP4,2022-04-29,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001DF4W,F000010KP4,2022-04-29,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001DF4W,F000010KP4,2025-10-29,0,OngoingCharge,USD,Percentage,0.77,,,
0P0001DF7Y,F000010KS6,2021-03-04,0,PerformanceFee,DKK,Percentage,15.0,,,
0P0001DF7Y,F000010KS6,2021-03-04,1,DeferLoadFee,DKK,Percentage,0.25,Months,0.0,
0P0001DF7Y,F000010KS6,2021-03-04,1,ManagementFee,DKK,Percentage,5.0,Monetary,0.0,
0P0001DF7Y,F000010KS6,2021-03-04,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001DF7Y,F000010KS6,2021-03-04,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P0001DF7Y,F000010KS6,2022-02-11,0,OngoingCharge,DKK,Percentage,1.88,,,
0P0001DF9J,F000010KTL,2018-05-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001DF9J,F000010KTL,2018-05-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DF9J,F000010KTL,2018-05-30,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DF9J,F000010KTL,2025-01-31,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0001DF9R,F000010KTT,2021-05-24,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0001DF9R,F000010KTT,2021-05-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001DF9R,F000010KTT,2021-05-24,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001DF9R,F000010KTT,2021-05-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DF9R,F000010KTT,2021-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001DF9R,F000010KTT,2021-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001DF9R,F000010KTT,2025-02-11,0,OngoingCharge,EUR,Percentage,1.32,,,
0P0001DF9S,F000010KTU,2021-05-24,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0001DF9S,F000010KTU,2021-05-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001DF9S,F000010KTU,2021-05-24,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001DF9S,F000010KTU,2021-05-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DF9S,F000010KTU,2021-05-24,0,PerformanceFee,USD,Percentage,,,,
0P0001DF9S,F000010KTU,2021-05-24,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001DF9S,F000010KTU,2025-02-11,0,OngoingCharge,USD,Percentage,1.32,,,
0P0001DF9T,F000010KTV,2021-05-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001DF9T,F000010KTV,2021-05-24,0,PerformanceFee,USD,Percentage,,,,
0P0001DF9T,F000010KTV,2021-05-24,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001DF9T,F000010KTV,2021-05-24,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001DF9T,F000010KTV,2021-05-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DF9T,F000010KTV,2021-05-24,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0001DF9T,F000010KTV,2025-02-11,0,OngoingCharge,USD,Percentage,1.32,,,
0P0001DF9U,F000010KTW,2021-05-24,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001DF9U,F000010KTW,2021-05-24,0,PerformanceFee,USD,Percentage,,,,
0P0001DF9U,F000010KTW,2021-05-24,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001DF9U,F000010KTW,2021-05-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DF9U,F000010KTW,2021-05-24,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001DF9U,F000010KTW,2021-05-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DF9U,F000010KTW,2025-02-11,0,OngoingCharge,USD,Percentage,0.73,,,
0P0001DFBC,F000010KVD,2022-02-17,0,OngoingCharge,SGD,Percentage,1.85,,,
0P0001DFBC,F000010KVD,2022-04-05,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0001DFBC,F000010KVD,2022-04-05,1,FrontLoadFee,SGD,Percentage,5.75,Monetary,0.0,
0P0001DFBC,F000010KVD,2022-04-05,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001DFBC,F000010KVD,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DFBC,F000010KVD,2022-04-05,2,DeferLoadFee,SGD,Percentage,0.0,Months,18.0,
0P0001DFBC,F000010KVD,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P0001DFBC,F000010KVD,2022-04-05,0,PerformanceFee,SGD,Percentage,,,,
0P0001DFBC,F000010KVD,2022-04-05,1,DeferLoadFee,SGD,Percentage,1.0,Months,0.0,18.0
0P0001DFBC,F000010KVD,2022-04-05,0,SwitchingFee,SGD,Percentage,1.0,,,
0P0001DFBC,F000010KVD,2022-04-05,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0001DFBG,F000010KVH,2019-10-21,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001DFBG,F000010KVH,2019-10-21,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P0001DFBG,F000010KVH,2019-10-21,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001DFBG,F000010KVH,2019-10-21,0,ActualManagementFee,JPY,Percentage,0.9,,,
0P0001DFBG,F000010KVH,2019-10-21,0,PerformanceFee,JPY,Percentage,15.0,,,
0P0001DFBG,F000010KVH,2019-10-21,1,ManagementFee,JPY,Percentage,0.9,Monetary,0.0,
0P0001DFBG,F000010KVH,2025-08-01,0,OngoingCharge,JPY,Percentage,1.2,,,
0P0001DFBH,F000010KVI,2018-10-02,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001DFBH,F000010KVI,2018-10-02,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001DFBH,F000010KVI,2018-10-02,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001DFBH,F000010KVI,2018-10-02,0,PerformanceFee,GBP,Percentage,,,,
0P0001DFBH,F000010KVI,2025-08-01,0,OngoingCharge,GBP,Percentage,0.36,,,
0P0001DFBS,F000010KVT,2019-09-24,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001DFBS,F000010KVT,2019-09-24,0,ActualManagementFee,NOK,Percentage,0.18,,,
0P0001DFBS,F000010KVT,2019-09-24,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001DFBS,F000010KVT,2019-09-24,0,PerformanceFee,NOK,Percentage,,,,
0P0001DFBS,F000010KVT,2019-09-24,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001DFBS,F000010KVT,2019-09-24,1,ManagementFee,NOK,Percentage,0.18,Monetary,0.0,
0P0001DFBS,F000010KVT,2024-01-16,0,OngoingCharge,NOK,Percentage,0.18,,,
0P0001DFBT,F000010KVU,2019-10-21,0,ActualManagementFee,GBP,Percentage,0.9,,,
0P0001DFBT,F000010KVU,2019-10-21,0,PerformanceFee,GBP,Percentage,15.0,,,
0P0001DFBT,F000010KVU,2019-10-21,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001DFBT,F000010KVU,2019-10-21,1,ManagementFee,GBP,Percentage,0.9,Monetary,0.0,
0P0001DFBT,F000010KVU,2019-10-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001DFBT,F000010KVU,2019-10-21,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001DFBT,F000010KVU,2019-10-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001DFBT,F000010KVU,2025-08-01,0,OngoingCharge,GBP,Percentage,1.2,,,
0P0001DFCV,F000010KWW,2019-05-24,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001DFCV,F000010KWW,2019-05-24,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0001DFCV,F000010KWW,2019-05-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001DFCV,F000010KWW,2019-05-24,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001DFCV,F000010KWW,2019-05-24,1,RedemptionFee,SEK,Percentage,0.05,Years,0.0,
0P0001DFCV,F000010KWW,2022-02-28,0,OngoingCharge,SEK,Percentage,4.63,,,
0P0001DFDZ,F000010KXY,2018-05-30,3,ManagementFee,EUR,Percentage,0.65,Monetary,80000000.0,125000000.0
0P0001DFDZ,F000010KXY,2018-05-30,4,ManagementFee,EUR,Percentage,0.625,Monetary,125000000.0,175000000.0
0P0001DFDZ,F000010KXY,2018-05-30,5,ManagementFee,EUR,Percentage,0.6,Monetary,175000000.0,
0P0001DFDZ,F000010KXY,2018-05-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFDZ,F000010KXY,2018-05-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DFDZ,F000010KXY,2018-05-30,2,ManagementFee,EUR,Percentage,0.7,Monetary,50000000.0,80000000.0
0P0001DFDZ,F000010KXY,2018-05-30,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001DFDZ,F000010KXY,2018-05-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFDZ,F000010KXY,2018-05-30,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,50000000.0
0P0001DFDZ,F000010KXY,2025-06-30,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001DFEG,F000010KYF,2021-02-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001DFEG,F000010KYF,2021-02-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DFEG,F000010KYF,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DFEG,F000010KYF,2021-02-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001DFEG,F000010KYF,2021-02-17,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001DFEG,F000010KYF,2021-02-17,1,FrontLoadFee,USD,Percentage,3.25,Monetary,0.0,
0P0001DFEG,F000010KYF,2025-02-14,0,OngoingCharge,USD,Percentage,1.08,,,
0P0001DFEH,F000010KYG,2021-02-17,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001DFEH,F000010KYG,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DFEH,F000010KYG,2021-02-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DFEH,F000010KYG,2021-02-17,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001DFEH,F000010KYG,2021-02-17,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001DFEH,F000010KYG,2021-02-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001DFEH,F000010KYG,2025-02-14,0,OngoingCharge,USD,Percentage,2.07,,,
0P0001DFEI,F000010KYH,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001DFEI,F000010KYH,2021-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFEI,F000010KYH,2021-02-17,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001DFEI,F000010KYH,2021-02-17,1,FrontLoadFee,EUR,Percentage,3.25,Monetary,0.0,
0P0001DFEI,F000010KYH,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFEI,F000010KYH,2021-02-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFEI,F000010KYH,2021-02-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DFEI,F000010KYH,2025-02-14,0,OngoingCharge,EUR,Percentage,1.08,,,
0P0001DFEJ,F000010KYE,2021-02-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001DFEJ,F000010KYE,2021-02-17,1,FrontLoadFee,USD,Percentage,3.25,Monetary,0.0,
0P0001DFEJ,F000010KYE,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DFEJ,F000010KYE,2021-02-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001DFEJ,F000010KYE,2021-02-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DFEJ,F000010KYE,2021-02-17,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001DFEJ,F000010KYE,2025-02-14,0,OngoingCharge,USD,Percentage,1.07,,,
0P0001DFEK,F000010KYI,2021-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFEK,F000010KYI,2021-02-17,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001DFEK,F000010KYI,2021-02-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001DFEK,F000010KYI,2021-02-17,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001DFEK,F000010KYI,2021-02-17,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001DFEK,F000010KYI,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFEK,F000010KYI,2021-02-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFEK,F000010KYI,2025-02-14,0,OngoingCharge,EUR,Percentage,2.08,,,
0P0001DFEL,F000010KYJ,2021-02-17,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001DFEL,F000010KYJ,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DFEL,F000010KYJ,2021-02-17,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001DFEL,F000010KYJ,2021-02-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DFEL,F000010KYJ,2021-02-17,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001DFEL,F000010KYJ,2021-02-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001DFEL,F000010KYJ,2025-02-14,0,OngoingCharge,USD,Percentage,2.1,,,
0P0001DFEM,F000010KYK,2022-01-03,0,PerformanceFee,USD,Percentage,,,,
0P0001DFEM,F000010KYK,2022-01-03,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001DFEM,F000010KYK,2022-01-03,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001DFEM,F000010KYK,2022-01-03,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001DFEM,F000010KYK,2025-02-14,0,OngoingCharge,USD,Percentage,0.57,,,
0P0001DFEN,F000010KYL,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001DFEN,F000010KYL,2021-02-17,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001DFEN,F000010KYL,2021-02-17,1,FrontLoadFee,EUR,Percentage,3.25,Monetary,0.0,
0P0001DFEN,F000010KYL,2021-02-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DFEN,F000010KYL,2021-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFEN,F000010KYL,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFEN,F000010KYL,2021-02-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFEN,F000010KYL,2025-02-14,0,OngoingCharge,EUR,Percentage,1.08,,,
0P0001DFEP,F000010KYN,2021-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFEP,F000010KYN,2021-02-17,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001DFEP,F000010KYN,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFEP,F000010KYN,2021-02-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFEP,F000010KYN,2021-02-17,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001DFEP,F000010KYN,2021-02-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001DFEP,F000010KYN,2021-02-17,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001DFEP,F000010KYN,2025-02-14,0,OngoingCharge,EUR,Percentage,2.08,,,
0P0001DFES,F000010KYQ,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001DFES,F000010KYQ,2021-02-17,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001DFES,F000010KYQ,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001DFES,F000010KYQ,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFES,F000010KYQ,2025-02-14,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001DFEX,F000010KYV,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001DFEX,F000010KYV,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFEX,F000010KYV,2021-02-17,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001DFEX,F000010KYV,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001DFEX,F000010KYV,2025-02-14,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0001DFF0,F000010KYY,2022-01-03,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001DFF0,F000010KYY,2022-01-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFF0,F000010KYY,2022-01-03,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0001DFF0,F000010KYY,2022-01-03,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001DFF0,F000010KYY,2025-07-28,0,OngoingCharge,EUR,Percentage,0.28,,,
0P0001DFF1,F000010KYZ,2021-02-17,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001DFF1,F000010KYZ,2021-02-17,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001DFF1,F000010KYZ,2021-02-17,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001DFF1,F000010KYZ,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DFF1,F000010KYZ,2025-02-14,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001DFF4,F000010KZ2,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFF4,F000010KZ2,2021-02-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DFF4,F000010KZ2,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001DFF4,F000010KZ2,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001DFF4,F000010KZ2,2025-08-05,0,OngoingCharge,EUR,Percentage,0.93,,,
0P0001DFF8,F000010KZ6,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFF8,F000010KZ6,2021-02-17,1,FrontLoadFee,EUR,Percentage,3.25,Monetary,0.0,
0P0001DFF8,F000010KZ6,2021-02-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DFF8,F000010KZ6,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001DFF8,F000010KZ6,2025-02-14,0,OngoingCharge,EUR,Percentage,0.99,,,
0P0001DFFA,F000010KZ8,2021-02-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001DFFA,F000010KZ8,2021-02-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001DFFA,F000010KZ8,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFFA,F000010KZ8,2021-02-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001DFFA,F000010KZ8,2025-02-14,0,OngoingCharge,EUR,Percentage,1.75,,,
0P0001DFFC,F000010KZA,2021-02-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001DFFC,F000010KZA,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DFFC,F000010KZA,2021-02-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001DFFC,F000010KZA,2021-02-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001DFFC,F000010KZA,2025-02-14,0,OngoingCharge,USD,Percentage,1.74,,,
0P0001DFFF,F000010KZD,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFFF,F000010KZD,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001DFFF,F000010KZD,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001DFFF,F000010KZD,2021-02-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DFFF,F000010KZD,2025-02-14,0,OngoingCharge,EUR,Percentage,0.94,,,
0P0001DFFG,F000010KZE,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFFG,F000010KZE,2021-02-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DFFG,F000010KZE,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001DFFG,F000010KZE,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001DFFG,F000010KZE,2025-02-14,0,OngoingCharge,EUR,Percentage,0.93,,,
0P0001DFFH,F000010KZF,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DFFH,F000010KZF,2021-02-17,1,FrontLoadFee,USD,Percentage,3.25,Monetary,0.0,
0P0001DFFH,F000010KZF,2021-02-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001DFFH,F000010KZF,2021-02-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001DFFH,F000010KZF,2025-02-14,0,OngoingCharge,USD,Percentage,0.99,,,
0P0001DFFK,F000010KZI,2021-02-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001DFFK,F000010KZI,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DFFK,F000010KZI,2021-02-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001DFFK,F000010KZI,2021-02-17,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001DFFK,F000010KZI,2025-02-14,0,OngoingCharge,USD,Percentage,0.98,,,
0P0001DFFP,F000010KZN,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001DFFP,F000010KZN,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFFP,F000010KZN,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001DFFP,F000010KZN,2021-02-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DFFP,F000010KZN,2025-02-14,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001DFFV,F000010KZT,2024-05-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFFV,F000010KZT,2024-05-29,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001DFFV,F000010KZT,2024-05-29,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001DFFV,F000010KZT,2024-05-29,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001DFFV,F000010KZT,2025-02-14,0,OngoingCharge,EUR,Percentage,0.36,,,
0P0001DFFX,F000010KZV,2024-05-29,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001DFFX,F000010KZV,2024-05-29,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001DFFX,F000010KZV,2024-05-29,0,PerformanceFee,USD,Percentage,,,,
0P0001DFFX,F000010KZV,2024-05-29,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001DFFX,F000010KZV,2025-02-14,0,OngoingCharge,USD,Percentage,0.34,,,
0P0001DFG0,F000010KZY,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DFG0,F000010KZY,2021-02-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001DFG0,F000010KZY,2021-02-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001DFG0,F000010KZY,2021-02-17,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001DFG0,F000010KZY,2025-02-14,0,OngoingCharge,USD,Percentage,0.82,,,
0P0001DFG4,F000010L02,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001DFG4,F000010L02,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001DFG4,F000010L02,2021-02-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DFG4,F000010L02,2021-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFG4,F000010L02,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFG4,F000010L02,2025-02-14,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001DFG7,F000010L05,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DFG7,F000010L05,2021-02-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001DFG7,F000010L05,2021-02-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001DFG7,F000010L05,2021-02-17,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001DFG7,F000010L05,2021-02-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DFG7,F000010L05,2025-02-14,0,OngoingCharge,USD,Percentage,0.82,,,
0P0001DFG8,F000010L06,2021-02-17,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001DFG8,F000010L06,2021-02-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001DFG8,F000010L06,2021-02-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DFG8,F000010L06,2021-02-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001DFG8,F000010L06,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DFG8,F000010L06,2025-02-14,0,OngoingCharge,USD,Percentage,0.88,,,
0P0001DFG9,F000010L07,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001DFG9,F000010L07,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFG9,F000010L07,2021-02-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFG9,F000010L07,2021-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFG9,F000010L07,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001DFG9,F000010L07,2021-02-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DFG9,F000010L07,2025-02-14,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0001DFGC,F000010L0A,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001DFGC,F000010L0A,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001DFGC,F000010L0A,2021-02-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DFGC,F000010L0A,2021-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFGC,F000010L0A,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFGC,F000010L0A,2025-07-14,0,OngoingCharge,EUR,Percentage,0.88,,,
0P0001DFGI,F000010L0G,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001DFGI,F000010L0G,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFGI,F000010L0G,2021-02-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DFGI,F000010L0G,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001DFGI,F000010L0G,2021-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFGI,F000010L0G,2025-07-14,0,OngoingCharge,EUR,Percentage,0.88,,,
0P0001DFGN,F000010L0L,2022-01-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFGN,F000010L0L,2022-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFGN,F000010L0L,2022-01-03,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001DFGN,F000010L0L,2022-01-03,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001DFGN,F000010L0L,2022-01-03,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001DFGN,F000010L0L,2025-07-14,0,OngoingCharge,EUR,Percentage,0.58,,,
0P0001DFGV,F000010L0T,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001DFGV,F000010L0T,2021-02-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DFGV,F000010L0T,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001DFGV,F000010L0T,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFGV,F000010L0T,2025-02-14,0,OngoingCharge,EUR,Percentage,0.94,,,
0P0001DFGX,F000010L0V,2021-02-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DFGX,F000010L0V,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001DFGX,F000010L0V,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001DFGX,F000010L0V,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFGX,F000010L0V,2025-02-14,0,OngoingCharge,EUR,Percentage,0.92,,,
0P0001DFGY,F000010L0W,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001DFGY,F000010L0W,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFGY,F000010L0W,2021-02-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DFGY,F000010L0W,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001DFGY,F000010L0W,2021-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFGY,F000010L0W,2025-07-14,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001DFH2,F000010L10,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DFH2,F000010L10,2021-02-17,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001DFH2,F000010L10,2021-02-17,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001DFH2,F000010L10,2021-02-17,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001DFH2,F000010L10,2021-02-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DFH2,F000010L10,2025-07-14,0,OngoingCharge,USD,Percentage,0.74,,,
0P0001DFH4,F000010L12,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFH4,F000010L12,2021-02-17,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001DFH4,F000010L12,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001DFH4,F000010L12,2021-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFH4,F000010L12,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001DFH4,F000010L12,2025-07-14,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0001DFH6,F000010L14,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001DFH6,F000010L14,2021-02-17,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001DFH6,F000010L14,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001DFH6,F000010L14,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFH6,F000010L14,2021-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFH6,F000010L14,2025-02-14,0,OngoingCharge,EUR,Percentage,0.74,,,
0P0001DFH7,F000010L15,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001DFH7,F000010L15,2021-02-17,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001DFH7,F000010L15,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001DFH7,F000010L15,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFH7,F000010L15,2021-02-17,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001DFH7,F000010L15,2021-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFH7,F000010L15,2025-02-14,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001DFHE,F000010L1C,2022-01-03,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001DFHE,F000010L1C,2022-01-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFHE,F000010L1C,2022-01-03,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001DFHE,F000010L1C,2022-01-03,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001DFHE,F000010L1C,2025-07-14,0,OngoingCharge,EUR,Percentage,0.36,,,
0P0001DFHF,F000010L1D,2022-01-03,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001DFHF,F000010L1D,2022-01-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFHF,F000010L1D,2022-01-03,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001DFHF,F000010L1D,2022-01-03,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001DFHF,F000010L1D,2025-07-14,0,OngoingCharge,EUR,Percentage,0.36,,,
0P0001DFHG,F000010L1E,2021-02-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001DFHG,F000010L1E,2021-02-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001DFHG,F000010L1E,2021-02-17,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001DFHG,F000010L1E,2021-02-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DFHG,F000010L1E,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DFHG,F000010L1E,2021-02-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001DFHG,F000010L1E,2025-02-14,0,OngoingCharge,USD,Percentage,1.01,,,
0P0001DFHL,F000010L1J,2021-02-17,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001DFHL,F000010L1J,2021-02-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001DFHL,F000010L1J,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DFHL,F000010L1J,2021-02-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001DFHL,F000010L1J,2025-02-14,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001DFHM,F000010L1K,2021-02-17,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001DFHM,F000010L1K,2021-02-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001DFHM,F000010L1K,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DFHM,F000010L1K,2021-02-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001DFHM,F000010L1K,2025-02-14,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001DFHO,F000010L1M,2021-02-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DFHO,F000010L1M,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001DFHO,F000010L1M,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFHO,F000010L1M,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001DFHO,F000010L1M,2025-08-05,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001DFHP,F000010L1N,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001DFHP,F000010L1N,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001DFHP,F000010L1N,2021-02-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DFHP,F000010L1N,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFHP,F000010L1N,2025-08-05,0,OngoingCharge,EUR,Percentage,0.99,,,
0P0001DFHW,F000010L1U,2021-02-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001DFHW,F000010L1U,2021-02-17,1,FrontLoadFee,USD,Percentage,3.25,Monetary,0.0,
0P0001DFHW,F000010L1U,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DFHW,F000010L1U,2021-02-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001DFHW,F000010L1U,2025-02-14,0,OngoingCharge,USD,Percentage,1.01,,,
0P0001DFHY,F000010L1W,2021-02-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001DFHY,F000010L1W,2021-02-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001DFHY,F000010L1W,2021-02-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001DFHY,F000010L1W,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DFHY,F000010L1W,2025-02-14,0,OngoingCharge,USD,Percentage,1.75,,,
0P0001DFI1,F000010L20,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001DFI1,F000010L20,2021-02-17,1,FrontLoadFee,EUR,Percentage,3.25,Monetary,0.0,
0P0001DFI1,F000010L20,2021-02-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DFI1,F000010L20,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFI1,F000010L20,2025-02-14,0,OngoingCharge,EUR,Percentage,0.98,,,
0P0001DFI2,F000010L1Z,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DFI2,F000010L1Z,2021-02-17,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001DFI2,F000010L1Z,2021-02-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001DFI2,F000010L1Z,2021-02-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001DFI2,F000010L1Z,2025-10-22,0,OngoingCharge,USD,Percentage,0.93,,,
0P0001DFI3,F000010L21,2021-02-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001DFI3,F000010L21,2021-02-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001DFI3,F000010L21,2021-02-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001DFI3,F000010L21,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFI3,F000010L21,2025-02-14,0,OngoingCharge,EUR,Percentage,1.72,,,
0P0001DFI6,F000010L24,2024-01-18,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DFI6,F000010L24,2024-01-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFI6,F000010L24,2025-02-14,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001DFI8,F000010L26,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFI8,F000010L26,2021-02-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DFI8,F000010L26,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001DFI8,F000010L26,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001DFI8,F000010L26,2025-10-22,0,OngoingCharge,EUR,Percentage,0.93,,,
0P0001DFIB,F000010L29,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001DFIB,F000010L29,2021-02-17,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001DFIB,F000010L29,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001DFIB,F000010L29,2021-02-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DFIB,F000010L29,2021-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFIB,F000010L29,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFIB,F000010L29,2021-02-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFIB,F000010L29,2025-02-14,0,OngoingCharge,EUR,Percentage,0.99,,,
0P0001DFID,F000010L2B,2021-02-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DFID,F000010L2B,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFID,F000010L2B,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001DFID,F000010L2B,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001DFID,F000010L2B,2025-02-14,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0001DFIE,F000010L2C,2021-02-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001DFIE,F000010L2C,2021-02-17,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001DFIE,F000010L2C,2021-02-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001DFIE,F000010L2C,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DFIE,F000010L2C,2025-02-14,0,OngoingCharge,USD,Percentage,0.97,,,
0P0001DFIH,F000010L2F,2021-02-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DFIH,F000010L2F,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFIH,F000010L2F,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001DFIH,F000010L2F,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001DFIH,F000010L2F,2025-02-14,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001DFIJ,F000010L2H,2021-02-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001DFIJ,F000010L2H,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DFIJ,F000010L2H,2021-02-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001DFIJ,F000010L2H,2021-02-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DFIJ,F000010L2H,2021-02-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001DFIJ,F000010L2H,2021-02-17,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001DFIJ,F000010L2H,2021-02-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001DFIJ,F000010L2H,2025-02-14,0,OngoingCharge,USD,Percentage,1.74,,,
0P0001DFIO,F000010L2M,2021-02-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001DFIO,F000010L2M,2021-02-17,1,FrontLoadFee,USD,Percentage,3.25,Monetary,0.0,
0P0001DFIO,F000010L2M,2021-02-17,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001DFIO,F000010L2M,2021-02-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFIO,F000010L2M,2021-02-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001DFIO,F000010L2M,2021-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFIO,F000010L2M,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DFIO,F000010L2M,2021-02-17,1,FrontLoadFee,EUR,Percentage,3.25,Monetary,0.0,
0P0001DFIO,F000010L2M,2025-10-22,0,OngoingCharge,USD,Percentage,0.97,,,
0P0001DFIP,F000010L2N,2022-01-03,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001DFIP,F000010L2N,2022-01-03,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001DFIP,F000010L2N,2022-01-03,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001DFIP,F000010L2N,2022-01-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFIP,F000010L2N,2025-02-14,0,OngoingCharge,EUR,Percentage,0.63,,,
0P0001DFIT,F000010L2R,2022-01-03,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001DFIT,F000010L2R,2022-01-03,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001DFIT,F000010L2R,2022-01-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFIT,F000010L2R,2022-01-03,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001DFIT,F000010L2R,2025-02-14,0,OngoingCharge,EUR,Percentage,1.23,,,
0P0001DFIU,F000010L2S,2022-01-03,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001DFIU,F000010L2S,2022-01-03,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001DFIU,F000010L2S,2022-01-03,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001DFIU,F000010L2S,2022-01-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFIU,F000010L2S,2025-02-14,0,OngoingCharge,EUR,Percentage,0.62,,,
0P0001DFIV,F000010L2T,2022-01-03,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001DFIV,F000010L2T,2022-01-03,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001DFIV,F000010L2T,2022-01-03,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001DFIV,F000010L2T,2022-01-03,0,PerformanceFee,USD,Percentage,,,,
0P0001DFIV,F000010L2T,2025-02-14,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001DFIX,F000010L2V,2022-01-03,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001DFIX,F000010L2V,2022-01-03,0,PerformanceFee,USD,Percentage,,,,
0P0001DFIX,F000010L2V,2022-01-03,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001DFIX,F000010L2V,2022-01-03,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001DFIX,F000010L2V,2025-02-14,0,OngoingCharge,USD,Percentage,1.21,,,
0P0001DFIY,F000010L2W,2022-01-03,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001DFIY,F000010L2W,2022-01-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFIY,F000010L2W,2022-01-03,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001DFIY,F000010L2W,2022-01-03,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001DFIY,F000010L2W,2025-02-14,0,OngoingCharge,EUR,Percentage,1.23,,,
0P0001DFIZ,F000010L2X,2021-02-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001DFIZ,F000010L2X,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DFIZ,F000010L2X,2021-02-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001DFIZ,F000010L2X,2021-02-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DFIZ,F000010L2X,2021-02-17,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001DFIZ,F000010L2X,2025-02-14,0,OngoingCharge,USD,Percentage,0.86,,,
0P0001DFJ0,F000010L2Y,2022-01-03,0,PerformanceFee,USD,Percentage,,,,
0P0001DFJ0,F000010L2Y,2022-01-03,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001DFJ0,F000010L2Y,2022-01-03,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001DFJ0,F000010L2Y,2022-01-03,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001DFJ0,F000010L2Y,2025-02-14,0,OngoingCharge,USD,Percentage,0.59,,,
0P0001DFJ1,F000010L2Z,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DFJ1,F000010L2Z,2021-02-17,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001DFJ1,F000010L2Z,2021-02-17,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001DFJ1,F000010L2Z,2021-02-17,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001DFJ1,F000010L2Z,2021-02-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DFJ1,F000010L2Z,2025-02-14,0,OngoingCharge,USD,Percentage,1.36,,,
0P0001DFJ2,F000010L30,2022-01-03,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001DFJ2,F000010L30,2022-01-03,0,PerformanceFee,USD,Percentage,,,,
0P0001DFJ2,F000010L30,2022-01-03,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001DFJ2,F000010L30,2022-01-03,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001DFJ2,F000010L30,2025-02-14,0,OngoingCharge,USD,Percentage,1.21,,,
0P0001DFJ4,F000010L32,2021-02-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001DFJ4,F000010L32,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DFJ4,F000010L32,2021-02-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001DFJ4,F000010L32,2021-02-17,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001DFJ4,F000010L32,2021-02-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DFJ4,F000010L32,2025-02-14,0,OngoingCharge,USD,Percentage,0.86,,,
0P0001DFJ6,F000010L34,2021-02-17,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001DFJ6,F000010L34,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DFJ6,F000010L34,2021-02-17,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001DFJ6,F000010L34,2021-02-17,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001DFJ6,F000010L34,2021-02-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DFJ6,F000010L34,2025-02-14,0,OngoingCharge,USD,Percentage,1.36,,,
0P0001DFJ7,F000010L35,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFJ7,F000010L35,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001DFJ7,F000010L35,2021-02-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DFJ7,F000010L35,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001DFJ7,F000010L35,2021-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFJ7,F000010L35,2025-02-14,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0001DFJ8,F000010L36,2021-02-17,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001DFJ8,F000010L36,2021-02-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DFJ8,F000010L36,2021-02-17,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001DFJ8,F000010L36,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DFJ8,F000010L36,2021-02-17,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001DFJ8,F000010L36,2025-02-14,0,OngoingCharge,USD,Percentage,1.36,,,
0P0001DFJB,F000010L39,2021-02-17,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001DFJB,F000010L39,2021-02-17,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001DFJB,F000010L39,2021-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFJB,F000010L39,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFJB,F000010L39,2021-02-17,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001DFJB,F000010L39,2025-02-14,0,OngoingCharge,EUR,Percentage,1.34,,,
0P0001DFJC,F000010L3A,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001DFJC,F000010L3A,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFJC,F000010L3A,2021-02-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DFJC,F000010L3A,2021-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFJC,F000010L3A,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001DFJC,F000010L3A,2025-02-14,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0001DFJG,F000010L3E,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFJG,F000010L3E,2021-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFJG,F000010L3E,2021-02-17,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001DFJG,F000010L3E,2021-02-17,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001DFJG,F000010L3E,2021-02-17,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001DFJG,F000010L3E,2025-02-14,0,OngoingCharge,EUR,Percentage,1.34,,,
0P0001DFJH,F000010L3F,2022-01-03,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001DFJH,F000010L3F,2022-01-03,0,PerformanceFee,USD,Percentage,,,,
0P0001DFJH,F000010L3F,2022-01-03,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001DFJH,F000010L3F,2022-01-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DFJH,F000010L3F,2022-01-03,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001DFJH,F000010L3F,2025-07-14,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001DFJJ,F000010L3H,2022-01-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DFJJ,F000010L3H,2022-01-03,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001DFJJ,F000010L3H,2022-01-03,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001DFJJ,F000010L3H,2022-01-03,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001DFJJ,F000010L3H,2022-01-03,0,PerformanceFee,USD,Percentage,,,,
0P0001DFJJ,F000010L3H,2025-07-14,0,OngoingCharge,USD,Percentage,1.2,,,
0P0001DFJL,F000010L3J,2022-01-03,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001DFJL,F000010L3J,2022-01-03,0,PerformanceFee,USD,Percentage,,,,
0P0001DFJL,F000010L3J,2022-01-03,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001DFJL,F000010L3J,2022-01-03,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001DFJL,F000010L3J,2022-01-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DFJL,F000010L3J,2025-07-14,0,OngoingCharge,USD,Percentage,1.2,,,
0P0001DFJM,F000010L3K,2022-01-03,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001DFJM,F000010L3K,2022-01-03,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001DFJM,F000010L3K,2022-01-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DFJM,F000010L3K,2022-01-03,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001DFJM,F000010L3K,2022-01-03,0,PerformanceFee,USD,Percentage,,,,
0P0001DFJM,F000010L3K,2025-07-14,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001DFJO,F000010L3M,2022-01-03,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001DFJO,F000010L3M,2022-01-03,0,PerformanceFee,USD,Percentage,,,,
0P0001DFJO,F000010L3M,2022-01-03,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001DFJO,F000010L3M,2022-01-03,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001DFJO,F000010L3M,2022-01-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DFJO,F000010L3M,2025-07-14,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001DFJP,F000010L3N,2022-01-03,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001DFJP,F000010L3N,2022-01-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFJP,F000010L3N,2022-01-03,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001DFJP,F000010L3N,2022-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFJP,F000010L3N,2022-01-03,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001DFJP,F000010L3N,2025-07-14,0,OngoingCharge,EUR,Percentage,0.62,,,
0P0001DFJQ,F000010L3O,2022-01-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DFJQ,F000010L3O,2022-01-03,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001DFJQ,F000010L3O,2022-01-03,0,PerformanceFee,USD,Percentage,,,,
0P0001DFJQ,F000010L3O,2022-01-03,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001DFJQ,F000010L3O,2022-01-03,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001DFJQ,F000010L3O,2025-07-14,0,OngoingCharge,USD,Percentage,1.2,,,
0P0001DFJT,F000010L3R,2022-01-03,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001DFJT,F000010L3R,2022-01-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFJT,F000010L3R,2022-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFJT,F000010L3R,2022-01-03,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001DFJT,F000010L3R,2022-01-03,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001DFJT,F000010L3R,2025-07-14,0,OngoingCharge,EUR,Percentage,1.22,,,
0P0001DFJW,F000010L3U,2022-01-03,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001DFJW,F000010L3U,2022-01-03,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001DFJW,F000010L3U,2022-01-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFJW,F000010L3U,2022-01-03,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001DFJW,F000010L3U,2022-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFJW,F000010L3U,2025-07-14,0,OngoingCharge,EUR,Percentage,0.62,,,
0P0001DFJZ,F000010L3X,2022-01-03,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001DFJZ,F000010L3X,2022-01-03,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001DFJZ,F000010L3X,2022-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFJZ,F000010L3X,2022-01-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFJZ,F000010L3X,2022-01-03,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001DFJZ,F000010L3X,2025-07-14,0,OngoingCharge,EUR,Percentage,1.22,,,
0P0001DFK6,F000010L44,2021-02-17,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001DFK6,F000010L44,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Shares,0.0,
0P0001DFK6,F000010L44,2021-02-17,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001DFK6,F000010L44,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001DFK6,F000010L44,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFK6,F000010L44,2021-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFK6,F000010L44,2021-02-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFK6,F000010L44,2025-02-14,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001DFK7,F000010L46,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Shares,0.0,
0P0001DFK7,F000010L46,2021-02-17,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001DFK7,F000010L46,2021-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFK7,F000010L46,2021-02-17,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001DFK7,F000010L46,2021-02-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFK7,F000010L46,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001DFK7,F000010L46,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFK7,F000010L46,2025-02-14,0,OngoingCharge,EUR,Percentage,0.88,,,
0P0001DFKB,F000010L49,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001DFKB,F000010L49,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Shares,0.0,
0P0001DFKB,F000010L49,2021-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFKB,F000010L49,2021-02-17,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001DFKB,F000010L49,2021-02-17,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001DFKB,F000010L49,2021-02-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFKB,F000010L49,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFKB,F000010L49,2025-02-14,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001DFKD,F000010L4B,2021-02-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFKD,F000010L4B,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFKD,F000010L4B,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001DFKD,F000010L4B,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Shares,0.0,
0P0001DFKD,F000010L4B,2021-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFKD,F000010L4B,2021-02-17,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001DFKD,F000010L4B,2021-02-17,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001DFKD,F000010L4B,2025-02-14,0,OngoingCharge,EUR,Percentage,0.89,,,
0P0001DFKE,F000010L4C,2021-02-17,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001DFKE,F000010L4C,2021-02-17,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001DFKE,F000010L4C,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFKE,F000010L4C,2021-02-17,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001DFKE,F000010L4C,2025-02-14,0,OngoingCharge,EUR,Percentage,1.5,,,
0P0001DFKG,F000010L4E,2021-02-17,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001DFKG,F000010L4E,2021-02-17,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001DFKG,F000010L4E,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFKG,F000010L4E,2021-02-17,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001DFKG,F000010L4E,2025-02-14,0,OngoingCharge,EUR,Percentage,1.48,,,
0P0001DFKJ,F000010L4H,2021-02-17,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001DFKJ,F000010L4H,2021-02-17,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001DFKJ,F000010L4H,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFKJ,F000010L4H,2021-02-17,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001DFKJ,F000010L4H,2025-02-14,0,OngoingCharge,EUR,Percentage,1.5,,,
0P0001DFKK,F000010L4I,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Shares,0.0,
0P0001DFKK,F000010L4I,2021-02-17,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001DFKK,F000010L4I,2021-02-17,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001DFKK,F000010L4I,2021-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFKK,F000010L4I,2021-02-17,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001DFKK,F000010L4I,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DFKK,F000010L4I,2021-02-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFKK,F000010L4I,2021-02-17,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001DFKK,F000010L4I,2025-02-14,0,OngoingCharge,USD,Percentage,0.89,,,
0P0001DFKL,F000010L4J,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFKL,F000010L4J,2021-02-17,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001DFKL,F000010L4J,2021-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFKL,F000010L4J,2021-02-17,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001DFKL,F000010L4J,2021-02-17,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001DFKL,F000010L4J,2025-02-14,0,OngoingCharge,EUR,Percentage,1.49,,,
0P0001DFKM,F000010L4K,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DFKM,F000010L4K,2021-02-17,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001DFKM,F000010L4K,2021-02-17,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001DFKM,F000010L4K,2021-02-17,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001DFKM,F000010L4K,2021-02-17,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001DFKM,F000010L4K,2021-02-17,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001DFKM,F000010L4K,2021-02-17,1,FrontLoadFee,CHF,Percentage,4.0,Monetary,0.0,
0P0001DFKM,F000010L4K,2021-02-17,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001DFKM,F000010L4K,2025-02-14,0,OngoingCharge,USD,Percentage,1.49,,,
0P0001DFKN,F000010L4L,2021-02-17,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001DFKN,F000010L4L,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DFKN,F000010L4L,2021-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFKN,F000010L4L,2021-02-17,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001DFKN,F000010L4L,2021-02-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFKN,F000010L4L,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Shares,0.0,
0P0001DFKN,F000010L4L,2021-02-17,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001DFKN,F000010L4L,2021-02-17,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001DFKN,F000010L4L,2025-02-14,0,OngoingCharge,USD,Percentage,0.87,,,
0P0001DFKP,F000010L4O,2022-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001DFKP,F000010L4O,2022-01-03,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0001DFKP,F000010L4O,2022-01-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFKP,F000010L4O,2022-01-03,1,FrontLoadFee,EUR,Percentage,1.25,Shares,0.0,
0P0001DFKP,F000010L4O,2022-01-03,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001DFKP,F000010L4O,2022-01-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFKP,F000010L4O,2022-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFKP,F000010L4O,2025-07-28,0,OngoingCharge,EUR,Percentage,0.32,,,
0P0001DFKR,F000010L4P,2022-01-03,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001DFKR,F000010L4P,2022-01-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFKR,F000010L4P,2022-01-03,1,FrontLoadFee,EUR,Percentage,3.25,Monetary,0.0,
0P0001DFKR,F000010L4P,2022-01-03,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001DFKR,F000010L4P,2022-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFKR,F000010L4P,2022-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001DFKR,F000010L4P,2022-01-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFKR,F000010L4P,2025-07-28,0,OngoingCharge,EUR,Percentage,0.47,,,
0P0001DFKS,F000010L4Q,2021-02-17,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001DFKS,F000010L4Q,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DFKS,F000010L4Q,2021-02-17,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001DFKS,F000010L4Q,2021-02-17,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001DFKS,F000010L4Q,2025-02-14,0,OngoingCharge,USD,Percentage,1.48,,,
0P0001DFKT,F000010L4R,2022-01-03,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001DFKT,F000010L4R,2022-01-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFKT,F000010L4R,2022-01-03,1,FrontLoadFee,EUR,Percentage,1.25,Shares,0.0,
0P0001DFKT,F000010L4R,2022-01-03,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001DFKT,F000010L4R,2022-01-03,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001DFKT,F000010L4R,2022-01-03,0,PerformanceFee,USD,Percentage,,,,
0P0001DFKT,F000010L4R,2022-01-03,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001DFKT,F000010L4R,2022-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFKT,F000010L4R,2025-07-28,0,OngoingCharge,USD,Percentage,0.33,,,
0P0001DFKV,F000010L4T,2022-01-03,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001DFKV,F000010L4T,2022-01-03,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001DFKV,F000010L4T,2022-01-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFKV,F000010L4T,2022-01-03,1,FrontLoadFee,EUR,Percentage,3.25,Monetary,0.0,
0P0001DFKV,F000010L4T,2022-01-03,1,FrontLoadFee,USD,Percentage,3.25,Monetary,0.0,
0P0001DFKV,F000010L4T,2022-01-03,0,PerformanceFee,USD,Percentage,,,,
0P0001DFKV,F000010L4T,2022-01-03,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001DFKV,F000010L4T,2022-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFKV,F000010L4T,2025-07-28,0,OngoingCharge,USD,Percentage,0.49,,,
0P0001DFKW,F000010L4U,2022-01-03,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0001DFKW,F000010L4U,2022-01-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFKW,F000010L4U,2022-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFKW,F000010L4U,2022-01-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFKW,F000010L4U,2022-01-03,1,FrontLoadFee,EUR,Percentage,1.25,Shares,0.0,
0P0001DFKW,F000010L4U,2022-01-03,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001DFKW,F000010L4U,2022-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001DFKW,F000010L4U,2025-07-28,0,OngoingCharge,EUR,Percentage,0.32,,,
0P0001DFKY,F000010L4W,2022-01-03,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001DFKY,F000010L4W,2022-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001DFKY,F000010L4W,2022-01-03,1,FrontLoadFee,EUR,Percentage,3.25,Monetary,0.0,
0P0001DFKY,F000010L4W,2022-01-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFKY,F000010L4W,2022-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFKY,F000010L4W,2022-01-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFKY,F000010L4W,2022-01-03,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001DFKY,F000010L4W,2025-08-05,0,OngoingCharge,EUR,Percentage,0.47,,,
0P0001DFL0,F000010L4Y,2022-01-03,0,PerformanceFee,USD,Percentage,,,,
0P0001DFL0,F000010L4Y,2022-01-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFL0,F000010L4Y,2022-01-03,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001DFL0,F000010L4Y,2022-01-03,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001DFL0,F000010L4Y,2022-01-03,1,FrontLoadFee,EUR,Percentage,1.25,Shares,0.0,
0P0001DFL0,F000010L4Y,2022-01-03,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001DFL0,F000010L4Y,2022-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFL0,F000010L4Y,2022-01-03,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001DFL0,F000010L4Y,2025-07-28,0,OngoingCharge,USD,Percentage,0.33,,,
0P0001DFL1,F000010L4Z,2021-02-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001DFL1,F000010L4Z,2021-02-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001DFL1,F000010L4Z,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DFL1,F000010L4Z,2021-02-17,1,FrontLoadFee,USD,Percentage,3.25,Monetary,0.0,
0P0001DFL1,F000010L4Z,2025-02-14,0,OngoingCharge,USD,Percentage,0.99,,,
0P0001DFL2,F000010L50,2022-01-03,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001DFL2,F000010L50,2022-01-03,0,PerformanceFee,USD,Percentage,,,,
0P0001DFL2,F000010L50,2022-01-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFL2,F000010L50,2022-01-03,1,FrontLoadFee,USD,Percentage,3.25,Monetary,0.0,
0P0001DFL2,F000010L50,2022-01-03,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001DFL2,F000010L50,2022-01-03,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001DFL2,F000010L50,2022-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFL2,F000010L50,2022-01-03,1,FrontLoadFee,EUR,Percentage,3.25,Monetary,0.0,
0P0001DFL2,F000010L50,2025-07-28,0,OngoingCharge,USD,Percentage,0.46,,,
0P0001DFL3,F000010L51,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001DFL3,F000010L51,2021-02-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFL3,F000010L51,2021-02-17,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001DFL3,F000010L51,2021-02-17,1,FrontLoadFee,EUR,Percentage,3.25,Monetary,0.0,
0P0001DFL3,F000010L51,2021-02-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DFL3,F000010L51,2021-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFL3,F000010L51,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFL3,F000010L51,2025-02-14,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0001DFL4,F000010L52,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFL4,F000010L52,2021-02-17,1,FrontLoadFee,EUR,Percentage,3.25,Monetary,0.0,
0P0001DFL4,F000010L52,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001DFL4,F000010L52,2021-02-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DFL4,F000010L52,2025-08-05,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0001DFL5,F000010L53,2021-02-17,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001DFL5,F000010L53,2021-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFL5,F000010L53,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DFL5,F000010L53,2021-02-17,1,FrontLoadFee,EUR,Percentage,3.25,Monetary,0.0,
0P0001DFL5,F000010L53,2021-02-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001DFL5,F000010L53,2021-02-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001DFL5,F000010L53,2021-02-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFL5,F000010L53,2021-02-17,1,FrontLoadFee,USD,Percentage,3.25,Monetary,0.0,
0P0001DFL5,F000010L53,2025-02-14,0,OngoingCharge,USD,Percentage,0.96,,,
0P0001DFL6,F000010L54,2021-02-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001DFL6,F000010L54,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFL6,F000010L54,2021-02-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001DFL6,F000010L54,2021-02-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001DFL6,F000010L54,2025-08-05,0,OngoingCharge,EUR,Percentage,1.72,,,
0P0001DFL7,F000010L55,2021-02-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DFL7,F000010L55,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFL7,F000010L55,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001DFL7,F000010L55,2021-02-17,1,FrontLoadFee,EUR,Percentage,3.25,Monetary,0.0,
0P0001DFL7,F000010L55,2025-02-14,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0001DFL8,F000010L56,2021-02-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001DFL8,F000010L56,2021-02-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001DFL8,F000010L56,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DFL8,F000010L56,2021-02-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001DFL8,F000010L56,2025-02-14,0,OngoingCharge,USD,Percentage,1.72,,,
0P0001DFLA,F000010L58,2021-02-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001DFLA,F000010L58,2021-02-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001DFLA,F000010L58,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFLA,F000010L58,2021-02-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001DFLA,F000010L58,2025-02-14,0,OngoingCharge,EUR,Percentage,1.72,,,
0P0001DFLB,F000010L59,2021-02-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001DFLB,F000010L59,2021-02-17,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001DFLB,F000010L59,2021-02-17,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001DFLB,F000010L59,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFLB,F000010L59,2025-02-14,0,OngoingCharge,EUR,Percentage,1.98,,,
0P0001DFLC,F000010L5A,2021-02-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001DFLC,F000010L5A,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DFLC,F000010L5A,2021-02-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001DFLC,F000010L5A,2021-02-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001DFLC,F000010L5A,2021-02-17,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001DFLC,F000010L5A,2021-02-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001DFLC,F000010L5A,2021-02-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DFLC,F000010L5A,2025-02-14,0,OngoingCharge,USD,Percentage,1.72,,,
0P0001DFLD,F000010L5B,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DFLD,F000010L5B,2021-02-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001DFLD,F000010L5B,2021-02-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001DFLD,F000010L5B,2021-02-17,1,FrontLoadFee,USD,Percentage,3.25,Monetary,0.0,
0P0001DFLD,F000010L5B,2025-09-03,0,OngoingCharge,USD,Percentage,0.96,,,
0P0001DFLE,F000010L5C,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001DFLE,F000010L5C,2021-02-17,1,FrontLoadFee,EUR,Percentage,3.25,Monetary,0.0,
0P0001DFLE,F000010L5C,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFLE,F000010L5C,2021-02-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DFLE,F000010L5C,2025-02-14,0,OngoingCharge,EUR,Percentage,0.99,,,
0P0001DFLF,F000010L5D,2021-02-17,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001DFLF,F000010L5D,2021-02-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001DFLF,F000010L5D,2021-02-17,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001DFLF,F000010L5D,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DFLF,F000010L5D,2025-09-03,0,OngoingCharge,USD,Percentage,1.97,,,
0P0001DFLG,F000010L5E,2021-02-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001DFLG,F000010L5E,2021-02-17,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001DFLG,F000010L5E,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFLG,F000010L5E,2021-02-17,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001DFLG,F000010L5E,2021-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFLG,F000010L5E,2025-02-14,0,OngoingCharge,EUR,Percentage,1.99,,,
0P0001DFLH,F000010L5G,2021-02-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001DFLH,F000010L5G,2021-02-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001DFLH,F000010L5G,2021-02-17,1,FrontLoadFee,USD,Percentage,3.25,Monetary,0.0,
0P0001DFLH,F000010L5G,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DFLH,F000010L5G,2025-09-03,0,OngoingCharge,USD,Percentage,0.98,,,
0P0001DFLJ,F000010L5H,2021-02-17,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001DFLJ,F000010L5H,2021-02-17,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001DFLJ,F000010L5H,2021-02-17,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001DFLJ,F000010L5H,2021-02-17,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001DFLJ,F000010L5H,2021-02-17,1,FrontLoadFee,CHF,Percentage,4.0,Monetary,0.0,
0P0001DFLJ,F000010L5H,2021-02-17,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001DFLJ,F000010L5H,2021-02-17,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001DFLJ,F000010L5H,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFLJ,F000010L5H,2025-02-14,0,OngoingCharge,EUR,Percentage,2.04,,,
0P0001DFLK,F000010L5I,2021-02-17,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001DFLK,F000010L5I,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DFLK,F000010L5I,2021-02-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001DFLK,F000010L5I,2021-02-17,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001DFLK,F000010L5I,2025-09-03,0,OngoingCharge,USD,Percentage,1.97,,,
0P0001DFLL,F000010L5J,2021-02-17,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001DFLL,F000010L5J,2021-02-17,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001DFLL,F000010L5J,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DFLL,F000010L5J,2021-02-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001DFLL,F000010L5J,2021-02-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001DFLL,F000010L5J,2021-02-17,1,FrontLoadFee,CHF,Percentage,4.0,Monetary,0.0,
0P0001DFLL,F000010L5J,2021-02-17,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001DFLL,F000010L5J,2021-02-17,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001DFLL,F000010L5J,2025-02-14,0,OngoingCharge,USD,Percentage,1.04,,,
0P0001DFLO,F000010L5M,2021-02-17,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001DFLO,F000010L5M,2021-02-17,1,FrontLoadFee,CHF,Percentage,4.0,Monetary,0.0,
0P0001DFLO,F000010L5M,2021-02-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DFLO,F000010L5M,2021-02-17,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001DFLO,F000010L5M,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFLO,F000010L5M,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001DFLO,F000010L5M,2021-02-17,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001DFLO,F000010L5M,2021-02-17,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001DFLO,F000010L5M,2025-02-14,0,OngoingCharge,EUR,Percentage,1.04,,,
0P0001DFLQ,F000010L5O,2024-05-29,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001DFLQ,F000010L5O,2024-05-29,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001DFLQ,F000010L5O,2024-05-29,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001DFLQ,F000010L5O,2024-05-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFLQ,F000010L5O,2025-02-14,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0001DFLR,F000010L5P,2021-02-17,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001DFLR,F000010L5P,2021-02-17,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001DFLR,F000010L5P,2021-02-17,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001DFLR,F000010L5P,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DFLR,F000010L5P,2021-02-17,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001DFLR,F000010L5P,2021-02-17,1,FrontLoadFee,CHF,Percentage,4.0,Monetary,0.0,
0P0001DFLR,F000010L5P,2021-02-17,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001DFLR,F000010L5P,2021-02-17,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001DFLR,F000010L5P,2025-02-14,0,OngoingCharge,USD,Percentage,2.04,,,
0P0001DFLS,F000010L5Q,2024-05-29,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001DFLS,F000010L5Q,2024-05-29,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001DFLS,F000010L5Q,2024-05-29,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001DFLS,F000010L5Q,2024-05-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFLS,F000010L5Q,2025-02-14,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001DFLU,F000010L5S,2024-05-29,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001DFLU,F000010L5S,2024-05-29,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001DFLU,F000010L5S,2024-05-29,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001DFLU,F000010L5S,2024-05-29,0,PerformanceFee,USD,Percentage,,,,
0P0001DFLU,F000010L5S,2025-02-14,0,OngoingCharge,USD,Percentage,0.38,,,
0P0001DFLV,F000010L5T,2024-05-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFLV,F000010L5T,2024-05-29,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001DFLV,F000010L5T,2024-05-29,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001DFLV,F000010L5T,2024-05-29,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001DFLV,F000010L5T,2025-02-14,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0001DFLW,F000010L5U,2024-05-29,0,PerformanceFee,USD,Percentage,,,,
0P0001DFLW,F000010L5U,2024-05-29,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001DFLW,F000010L5U,2024-05-29,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001DFLW,F000010L5U,2024-05-29,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001DFLW,F000010L5U,2025-02-14,0,OngoingCharge,USD,Percentage,0.63,,,
0P0001DFLX,F000010L5V,2024-05-29,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001DFLX,F000010L5V,2024-05-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFLX,F000010L5V,2024-05-29,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001DFLX,F000010L5V,2024-05-29,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001DFLX,F000010L5V,2025-02-14,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001DFLZ,F000010L5X,2024-05-29,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001DFLZ,F000010L5X,2024-05-29,0,PerformanceFee,USD,Percentage,,,,
0P0001DFLZ,F000010L5X,2024-05-29,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001DFLZ,F000010L5X,2024-05-29,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001DFLZ,F000010L5X,2025-02-14,0,OngoingCharge,USD,Percentage,0.38,,,
0P0001DFM1,F000010L5Z,2024-05-29,0,PerformanceFee,USD,Percentage,,,,
0P0001DFM1,F000010L5Z,2024-05-29,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001DFM1,F000010L5Z,2024-05-29,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001DFM1,F000010L5Z,2024-05-29,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001DFM1,F000010L5Z,2025-02-14,0,OngoingCharge,USD,Percentage,0.63,,,
0P0001DFM8,F000010L66,2021-02-17,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001DFM8,F000010L66,2021-02-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001DFM8,F000010L66,2021-02-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DFM8,F000010L66,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DFM8,F000010L66,2021-02-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001DFM8,F000010L66,2025-02-14,0,OngoingCharge,USD,Percentage,0.92,,,
0P0001DFME,F000010L6C,2021-02-17,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001DFME,F000010L6C,2021-02-17,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001DFME,F000010L6C,2021-02-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DFME,F000010L6C,2021-02-17,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001DFME,F000010L6C,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DFME,F000010L6C,2025-02-14,0,OngoingCharge,USD,Percentage,1.92,,,
0P0001DFMI,F000010L6G,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DFMI,F000010L6G,2021-02-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001DFMI,F000010L6G,2021-02-17,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001DFMI,F000010L6G,2021-02-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001DFMI,F000010L6G,2021-02-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DFMI,F000010L6G,2025-02-14,0,OngoingCharge,USD,Percentage,0.92,,,
0P0001DFMK,F000010L6I,2021-02-17,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001DFMK,F000010L6I,2021-02-17,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001DFMK,F000010L6I,2021-02-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DFMK,F000010L6I,2021-02-17,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001DFMK,F000010L6I,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DFMK,F000010L6I,2025-02-14,0,OngoingCharge,USD,Percentage,1.92,,,
0P0001DFMM,F000010L6L,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001DFMM,F000010L6L,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFMM,F000010L6L,2021-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFMM,F000010L6L,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001DFMM,F000010L6L,2021-02-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DFMM,F000010L6L,2025-07-14,0,OngoingCharge,EUR,Percentage,0.92,,,
0P0001DFMP,F000010L6M,2021-02-17,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001DFMP,F000010L6M,2021-02-17,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001DFMP,F000010L6M,2021-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFMP,F000010L6M,2021-02-17,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001DFMP,F000010L6M,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFMP,F000010L6M,2025-07-14,0,OngoingCharge,EUR,Percentage,1.92,,,
0P0001DFMQ,F000010L6O,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFMQ,F000010L6O,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001DFMQ,F000010L6O,2021-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFMQ,F000010L6O,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001DFMQ,F000010L6O,2021-02-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DFMQ,F000010L6O,2025-07-14,0,OngoingCharge,EUR,Percentage,0.92,,,
0P0001DFMR,F000010L6P,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DFMR,F000010L6P,2021-02-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001DFMR,F000010L6P,2021-02-17,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001DFMR,F000010L6P,2021-02-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001DFMR,F000010L6P,2025-02-14,0,OngoingCharge,USD,Percentage,0.98,,,
0P0001DFMS,F000010L6Q,2021-02-17,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001DFMS,F000010L6Q,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFMS,F000010L6Q,2021-02-17,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001DFMS,F000010L6Q,2021-02-17,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001DFMS,F000010L6Q,2021-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFMS,F000010L6Q,2025-07-14,0,OngoingCharge,EUR,Percentage,1.92,,,
0P0001DFMT,F000010L6R,2021-02-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001DFMT,F000010L6R,2021-02-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001DFMT,F000010L6R,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DFMT,F000010L6R,2021-02-17,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001DFMT,F000010L6R,2025-02-14,0,OngoingCharge,USD,Percentage,1.73,,,
0P0001DFMU,F000010L6S,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DFMU,F000010L6S,2021-02-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001DFMU,F000010L6S,2021-02-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001DFMU,F000010L6S,2021-02-17,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001DFMU,F000010L6S,2025-02-14,0,OngoingCharge,USD,Percentage,0.97,,,
0P0001DFMV,F000010L6T,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFMV,F000010L6T,2021-02-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DFMV,F000010L6T,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001DFMV,F000010L6T,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001DFMV,F000010L6T,2025-02-14,0,OngoingCharge,EUR,Percentage,0.98,,,
0P0001DFMW,F000010L6U,2021-02-17,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001DFMW,F000010L6U,2021-02-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001DFMW,F000010L6U,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DFMW,F000010L6U,2021-02-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001DFMW,F000010L6U,2025-02-14,0,OngoingCharge,USD,Percentage,1.73,,,
0P0001DFMX,F000010L6V,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001DFMX,F000010L6V,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001DFMX,F000010L6V,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFMX,F000010L6V,2021-02-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DFMX,F000010L6V,2025-02-14,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0001DFMY,F000010L6W,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFMY,F000010L6W,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001DFMY,F000010L6W,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001DFMY,F000010L6W,2021-02-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DFMY,F000010L6W,2025-02-14,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0001DFN0,F000010L6Y,2021-02-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DFN0,F000010L6Y,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFN0,F000010L6Y,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001DFN0,F000010L6Y,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001DFN0,F000010L6Y,2025-02-14,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0001DFN3,F000010L71,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFN3,F000010L71,2021-02-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001DFN3,F000010L71,2021-02-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001DFN3,F000010L71,2021-02-17,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001DFN3,F000010L71,2025-02-14,0,OngoingCharge,EUR,Percentage,1.73,,,
0P0001DFN5,F000010L73,2021-02-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001DFN5,F000010L73,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFN5,F000010L73,2021-02-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001DFN5,F000010L73,2021-02-17,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001DFN5,F000010L73,2025-02-14,0,OngoingCharge,EUR,Percentage,1.71,,,
0P0001DFN6,F000010L74,2021-02-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001DFN6,F000010L74,2021-02-17,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001DFN6,F000010L74,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFN6,F000010L74,2021-02-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001DFN6,F000010L74,2025-02-14,0,OngoingCharge,EUR,Percentage,1.73,,,
0P0001DFN8,F000010L76,2021-02-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001DFN8,F000010L76,2021-02-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001DFN8,F000010L76,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFN8,F000010L76,2021-02-17,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001DFN8,F000010L76,2025-02-14,0,OngoingCharge,EUR,Percentage,1.71,,,
0P0001DFN9,F000010L77,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DFN9,F000010L77,2021-02-17,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001DFN9,F000010L77,2021-02-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001DFN9,F000010L77,2021-02-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DFN9,F000010L77,2021-02-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001DFN9,F000010L77,2025-02-14,0,OngoingCharge,USD,Percentage,1.71,,,
0P0001DFNB,F000010L79,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFNB,F000010L79,2021-02-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001DFNB,F000010L79,2021-02-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001DFNB,F000010L79,2021-02-17,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001DFNB,F000010L79,2021-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFNB,F000010L79,2025-07-14,0,OngoingCharge,EUR,Percentage,1.7,,,
0P0001DFNC,F000010L7A,2021-02-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001DFNC,F000010L7A,2021-02-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DFNC,F000010L7A,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DFNC,F000010L7A,2021-02-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001DFNC,F000010L7A,2021-02-17,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001DFNC,F000010L7A,2025-02-14,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001DFND,F000010L7B,2021-02-17,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001DFND,F000010L7B,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DFND,F000010L7B,2021-02-17,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001DFND,F000010L7B,2021-02-17,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001DFND,F000010L7B,2021-02-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DFND,F000010L7B,2026-01-05,0,OngoingCharge,USD,Percentage,0.76,,,
0P0001DFNE,F000010L7C,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001DFNE,F000010L7C,2021-02-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DFNE,F000010L7C,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001DFNE,F000010L7C,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFNE,F000010L7C,2021-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFNE,F000010L7C,2025-07-14,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001DFNF,F000010L7D,2021-02-17,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001DFNF,F000010L7D,2021-02-17,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001DFNF,F000010L7D,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DFNF,F000010L7D,2021-02-17,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001DFNF,F000010L7D,2021-02-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DFNF,F000010L7D,2025-07-14,0,OngoingCharge,USD,Percentage,1.43,,,
0P0001DFNG,F000010L7E,2021-02-17,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001DFNG,F000010L7E,2021-02-17,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001DFNG,F000010L7E,2021-02-17,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001DFNG,F000010L7E,2021-02-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DFNG,F000010L7E,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DFNG,F000010L7E,2026-01-05,0,OngoingCharge,USD,Percentage,0.79,,,
0P0001DFNH,F000010L7F,2021-02-17,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001DFNH,F000010L7F,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001DFNH,F000010L7F,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001DFNH,F000010L7F,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFNH,F000010L7F,2021-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFNH,F000010L7F,2026-01-05,0,OngoingCharge,EUR,Percentage,0.79,,,
0P0001DFNI,F000010L7G,2021-02-17,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001DFNI,F000010L7G,2021-02-17,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001DFNI,F000010L7G,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DFNI,F000010L7G,2021-02-17,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001DFNI,F000010L7G,2021-02-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DFNI,F000010L7G,2025-07-14,0,OngoingCharge,USD,Percentage,1.45,,,
0P0001DFNJ,F000010L7H,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFNJ,F000010L7H,2021-02-17,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001DFNJ,F000010L7H,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001DFNJ,F000010L7H,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001DFNJ,F000010L7H,2021-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFNJ,F000010L7H,2026-01-05,0,OngoingCharge,EUR,Percentage,0.78,,,
0P0001DFNK,F000010L7I,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFNK,F000010L7I,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001DFNK,F000010L7I,2021-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFNK,F000010L7I,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001DFNK,F000010L7I,2021-02-17,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001DFNK,F000010L7I,2025-07-14,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001DFNM,F000010L7K,2021-02-17,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001DFNM,F000010L7K,2021-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFNM,F000010L7K,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001DFNM,F000010L7K,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001DFNM,F000010L7K,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFNM,F000010L7K,2026-01-05,0,OngoingCharge,EUR,Percentage,0.78,,,
0P0001DFNP,F000010L7N,2021-02-17,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001DFNP,F000010L7N,2021-02-17,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001DFNP,F000010L7N,2021-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFNP,F000010L7N,2021-02-17,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001DFNP,F000010L7N,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFNP,F000010L7N,2025-07-14,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0001DFNR,F000010L7P,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFNR,F000010L7P,2021-02-17,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001DFNR,F000010L7P,2021-02-17,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001DFNR,F000010L7P,2021-02-17,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001DFNR,F000010L7P,2021-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFNR,F000010L7P,2025-02-14,0,OngoingCharge,EUR,Percentage,1.43,,,
0P0001DFNS,F000010L7Q,2021-02-17,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001DFNS,F000010L7Q,2021-02-17,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001DFNS,F000010L7Q,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFNS,F000010L7Q,2021-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFNS,F000010L7Q,2021-02-17,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001DFNS,F000010L7Q,2025-07-14,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0001DFNU,F000010L7S,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFNU,F000010L7S,2021-02-17,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001DFNU,F000010L7S,2021-02-17,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001DFNU,F000010L7S,2021-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFNU,F000010L7S,2021-02-17,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001DFNU,F000010L7S,2025-02-14,0,OngoingCharge,EUR,Percentage,1.43,,,
0P0001DFNX,F000010L7V,2022-01-03,0,PerformanceFee,USD,Percentage,,,,
0P0001DFNX,F000010L7V,2022-01-03,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001DFNX,F000010L7V,2022-01-03,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001DFNX,F000010L7V,2022-01-03,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001DFNX,F000010L7V,2025-07-14,0,OngoingCharge,USD,Percentage,0.42,,,
0P0001DFNZ,F000010L7X,2022-01-03,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001DFNZ,F000010L7X,2022-01-03,1,FrontLoadFee,USD,Percentage,3.25,Monetary,0.0,
0P0001DFNZ,F000010L7X,2022-01-03,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001DFNZ,F000010L7X,2022-01-03,0,PerformanceFee,USD,Percentage,,,,
0P0001DFNZ,F000010L7X,2025-07-14,0,OngoingCharge,USD,Percentage,0.67,,,
0P0001DFO0,F000010L7Y,2022-01-03,0,PerformanceFee,USD,Percentage,,,,
0P0001DFO0,F000010L7Y,2022-01-03,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001DFO0,F000010L7Y,2022-01-03,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001DFO0,F000010L7Y,2022-01-03,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001DFO0,F000010L7Y,2025-07-14,0,OngoingCharge,USD,Percentage,0.41,,,
0P0001DFO1,F000010L7Z,2022-01-03,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001DFO1,F000010L7Z,2022-01-03,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001DFO1,F000010L7Z,2022-01-03,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001DFO1,F000010L7Z,2022-01-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFO1,F000010L7Z,2025-07-14,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0001DFO2,F000010L80,2022-01-03,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001DFO2,F000010L80,2022-01-03,0,PerformanceFee,USD,Percentage,,,,
0P0001DFO2,F000010L80,2022-01-03,1,FrontLoadFee,USD,Percentage,3.25,Monetary,0.0,
0P0001DFO2,F000010L80,2022-01-03,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001DFO2,F000010L80,2025-07-14,0,OngoingCharge,USD,Percentage,0.67,,,
0P0001DFO3,F000010L81,2022-01-03,1,FrontLoadFee,EUR,Percentage,3.25,Monetary,0.0,
0P0001DFO3,F000010L81,2022-01-03,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001DFO3,F000010L81,2022-01-03,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001DFO3,F000010L81,2022-01-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFO3,F000010L81,2025-07-14,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001DFO4,F000010L82,2022-01-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFO4,F000010L82,2022-01-03,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001DFO4,F000010L82,2022-01-03,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001DFO4,F000010L82,2022-01-03,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001DFO4,F000010L82,2025-07-14,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0001DFO6,F000010L84,2022-01-03,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001DFO6,F000010L84,2022-01-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFO6,F000010L84,2022-01-03,1,FrontLoadFee,EUR,Percentage,3.25,Monetary,0.0,
0P0001DFO6,F000010L84,2022-01-03,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001DFO6,F000010L84,2025-07-14,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001DFO8,F000010L87,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DFO8,F000010L87,2021-02-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001DFO8,F000010L87,2021-02-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001DFO8,F000010L87,2021-02-17,1,FrontLoadFee,USD,Percentage,3.25,Monetary,0.0,
0P0001DFO8,F000010L87,2025-02-14,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001DFO9,F000010L86,2021-02-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001DFO9,F000010L86,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DFO9,F000010L86,2021-02-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001DFO9,F000010L86,2021-02-17,1,FrontLoadFee,USD,Percentage,3.25,Monetary,0.0,
0P0001DFO9,F000010L86,2025-02-14,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001DFOA,F000010L89,2021-02-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001DFOA,F000010L89,2021-02-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001DFOA,F000010L89,2021-02-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001DFOA,F000010L89,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DFOA,F000010L89,2025-02-14,0,OngoingCharge,USD,Percentage,1.8,,,
0P0001DFOB,F000010L88,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DFOB,F000010L88,2021-02-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001DFOB,F000010L88,2021-02-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001DFOB,F000010L88,2021-02-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001DFOB,F000010L88,2025-02-14,0,OngoingCharge,USD,Percentage,1.8,,,
0P0001DFOC,F000010L8A,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001DFOC,F000010L8A,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFOC,F000010L8A,2021-02-17,1,FrontLoadFee,EUR,Percentage,3.25,Monetary,0.0,
0P0001DFOC,F000010L8A,2021-02-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DFOC,F000010L8A,2025-02-14,0,OngoingCharge,EUR,Percentage,1.08,,,
0P0001DFOE,F000010L8C,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001DFOE,F000010L8C,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFOE,F000010L8C,2021-02-17,1,FrontLoadFee,EUR,Percentage,3.25,Monetary,0.0,
0P0001DFOE,F000010L8C,2021-02-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DFOE,F000010L8C,2025-08-05,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001DFOF,F000010L8D,2021-02-17,1,FrontLoadFee,EUR,Percentage,3.25,Monetary,0.0,
0P0001DFOF,F000010L8D,2021-02-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DFOF,F000010L8D,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001DFOF,F000010L8D,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFOF,F000010L8D,2025-08-05,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001DFOG,F000010L8E,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFOG,F000010L8E,2021-02-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001DFOG,F000010L8E,2021-02-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001DFOG,F000010L8E,2021-02-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001DFOG,F000010L8E,2025-08-05,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0001DFOH,F000010L8F,2021-02-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001DFOH,F000010L8F,2021-02-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001DFOH,F000010L8F,2021-02-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001DFOH,F000010L8F,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFOH,F000010L8F,2025-02-14,0,OngoingCharge,EUR,Percentage,1.81,,,
0P0001DFOI,F000010L8G,2021-02-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001DFOI,F000010L8G,2021-02-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001DFOI,F000010L8G,2021-02-17,1,FrontLoadFee,USD,Percentage,3.25,Monetary,0.0,
0P0001DFOI,F000010L8G,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DFOI,F000010L8G,2025-02-14,0,OngoingCharge,USD,Percentage,0.99,,,
0P0001DFOJ,F000010L8H,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFOJ,F000010L8H,2021-02-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001DFOJ,F000010L8H,2021-02-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001DFOJ,F000010L8H,2021-02-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001DFOJ,F000010L8H,2025-08-05,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0001DFOL,F000010L8J,2021-02-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001DFOL,F000010L8J,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DFOL,F000010L8J,2021-02-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001DFOL,F000010L8J,2021-02-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001DFOL,F000010L8J,2025-02-14,0,OngoingCharge,USD,Percentage,1.74,,,
0P0001DFOM,F000010L8K,2021-02-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001DFOM,F000010L8K,2021-02-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001DFOM,F000010L8K,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFOM,F000010L8K,2021-02-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001DFOM,F000010L8K,2025-08-05,0,OngoingCharge,EUR,Percentage,1.74,,,
0P0001DFON,F000010L8L,2021-02-17,1,FrontLoadFee,EUR,Percentage,3.25,Monetary,0.0,
0P0001DFON,F000010L8L,2021-02-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DFON,F000010L8L,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001DFON,F000010L8L,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFON,F000010L8L,2025-08-05,0,OngoingCharge,EUR,Percentage,0.99,,,
0P0001DFOO,F000010L8M,2021-02-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001DFOO,F000010L8M,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFOO,F000010L8M,2021-02-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001DFOO,F000010L8M,2021-02-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001DFOO,F000010L8M,2025-02-14,0,OngoingCharge,EUR,Percentage,1.72,,,
0P0001DFOP,F000010L8N,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001DFOP,F000010L8N,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFOP,F000010L8N,2021-02-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFOP,F000010L8N,2021-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFOP,F000010L8N,2021-02-17,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001DFOP,F000010L8N,2021-02-17,1,FrontLoadFee,EUR,Percentage,3.25,Monetary,0.0,
0P0001DFOP,F000010L8N,2021-02-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DFOP,F000010L8N,2025-10-22,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0001DFOW,F000010L8U,2021-02-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001DFOW,F000010L8U,2021-02-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001DFOW,F000010L8U,2021-02-17,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001DFOW,F000010L8U,2021-02-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFOW,F000010L8U,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Shares,0.0,
0P0001DFOW,F000010L8U,2021-02-17,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001DFOW,F000010L8U,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DFOW,F000010L8U,2021-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFOW,F000010L8U,2025-02-14,0,OngoingCharge,USD,Percentage,1.02,,,
0P0001DFOX,F000010L8V,2021-02-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001DFOX,F000010L8V,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DFOX,F000010L8V,2021-02-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFOX,F000010L8V,2021-02-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001DFOX,F000010L8V,2021-02-17,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001DFOX,F000010L8V,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Shares,0.0,
0P0001DFOX,F000010L8V,2021-02-17,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001DFOX,F000010L8V,2021-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFOX,F000010L8V,2025-02-14,0,OngoingCharge,USD,Percentage,1.02,,,
0P0001DFOY,F000010L8W,2021-02-17,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001DFOY,F000010L8W,2021-02-17,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001DFOY,F000010L8W,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DFOY,F000010L8W,2021-02-17,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001DFOY,F000010L8W,2025-02-14,0,OngoingCharge,USD,Percentage,2.01,,,
0P0001DFOZ,F000010L8X,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DFOZ,F000010L8X,2021-02-17,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001DFOZ,F000010L8X,2021-02-17,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001DFOZ,F000010L8X,2021-02-17,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001DFOZ,F000010L8X,2021-02-17,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001DFOZ,F000010L8X,2021-02-17,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001DFOZ,F000010L8X,2021-02-17,1,FrontLoadFee,CHF,Percentage,4.0,Monetary,0.0,
0P0001DFOZ,F000010L8X,2021-02-17,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001DFOZ,F000010L8X,2025-02-14,0,OngoingCharge,USD,Percentage,2.01,,,
0P0001DFP0,F000010L8Y,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Shares,0.0,
0P0001DFP0,F000010L8Y,2021-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFP0,F000010L8Y,2021-02-17,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001DFP0,F000010L8Y,2021-02-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DFP0,F000010L8Y,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001DFP0,F000010L8Y,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFP0,F000010L8Y,2021-02-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFP0,F000010L8Y,2025-02-14,0,OngoingCharge,EUR,Percentage,1.01,,,
0P0001DFP1,F000010L8Z,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001DFP1,F000010L8Z,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFP1,F000010L8Z,2021-02-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFP1,F000010L8Z,2021-02-17,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001DFP1,F000010L8Z,2021-02-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DFP1,F000010L8Z,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Shares,0.0,
0P0001DFP1,F000010L8Z,2021-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFP1,F000010L8Z,2025-02-14,0,OngoingCharge,EUR,Percentage,1.04,,,
0P0001DFP2,F000010L90,2021-02-17,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001DFP2,F000010L90,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFP2,F000010L90,2021-02-17,1,FrontLoadFee,CHF,Percentage,4.0,Monetary,0.0,
0P0001DFP2,F000010L90,2021-02-17,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001DFP2,F000010L90,2021-02-17,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001DFP2,F000010L90,2021-02-17,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001DFP2,F000010L90,2021-02-17,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001DFP2,F000010L90,2021-02-17,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001DFP2,F000010L90,2025-02-14,0,OngoingCharge,EUR,Percentage,2.03,,,
0P0001DFP3,F000010L91,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Shares,0.0,
0P0001DFP3,F000010L91,2021-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFP3,F000010L91,2021-02-17,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001DFP3,F000010L91,2021-02-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DFP3,F000010L91,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001DFP3,F000010L91,2021-02-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFP3,F000010L91,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFP3,F000010L91,2025-02-14,0,OngoingCharge,EUR,Percentage,1.02,,,
0P0001DFP4,F000010L92,2021-02-17,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001DFP4,F000010L92,2021-02-17,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001DFP4,F000010L92,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFP4,F000010L92,2021-02-17,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001DFP4,F000010L92,2025-02-14,0,OngoingCharge,EUR,Percentage,2.02,,,
0P0001DFP5,F000010L93,2021-02-17,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001DFP5,F000010L93,2021-02-17,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001DFP5,F000010L93,2021-02-17,1,FrontLoadFee,CHF,Percentage,4.0,Monetary,0.0,
0P0001DFP5,F000010L93,2021-02-17,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001DFP5,F000010L93,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFP5,F000010L93,2021-02-17,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001DFP5,F000010L93,2021-02-17,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001DFP5,F000010L93,2021-02-17,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001DFP5,F000010L93,2025-02-14,0,OngoingCharge,EUR,Percentage,2.02,,,
0P0001DFP6,F000010L94,2021-02-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001DFP6,F000010L94,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DFP6,F000010L94,2021-02-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001DFP6,F000010L94,2021-02-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001DFP6,F000010L94,2025-02-14,0,OngoingCharge,USD,Percentage,1.75,,,
0P0001DFP7,F000010L95,2021-02-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001DFP7,F000010L95,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DFP7,F000010L95,2021-02-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFP7,F000010L95,2021-02-17,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001DFP7,F000010L95,2021-02-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001DFP7,F000010L95,2021-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFP7,F000010L95,2021-02-17,1,FrontLoadFee,EUR,Percentage,3.25,Monetary,0.0,
0P0001DFP7,F000010L95,2021-02-17,1,FrontLoadFee,USD,Percentage,3.25,Monetary,0.0,
0P0001DFP7,F000010L95,2025-02-14,0,OngoingCharge,USD,Percentage,0.99,,,
0P0001DFP8,F000010L96,2021-02-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001DFP8,F000010L96,2021-02-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001DFP8,F000010L96,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFP8,F000010L96,2021-02-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001DFP8,F000010L96,2025-02-14,0,OngoingCharge,EUR,Percentage,1.75,,,
0P0001DFP9,F000010L97,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFP9,F000010L97,2021-02-17,1,FrontLoadFee,EUR,Percentage,3.25,Monetary,0.0,
0P0001DFP9,F000010L97,2021-02-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DFP9,F000010L97,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001DFP9,F000010L97,2021-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFP9,F000010L97,2021-02-17,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001DFP9,F000010L97,2021-02-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFP9,F000010L97,2025-02-14,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001DFPJ,F000010L9H,2018-05-28,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001DFPJ,F000010L9H,2018-05-28,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001DFPJ,F000010L9H,2018-05-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFPJ,F000010L9H,2025-09-05,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001DFPK,F00000QSWD,2016-02-08,0,ActualManagementFee,JPY,Percentage,0.75,,,
0P0001DFPK,F00000QSWD,2016-02-08,1,RedemptionFee,JPY,Percentage,2.0,Years,0.0,
0P0001DFPK,F00000QSWD,2016-02-08,1,ManagementFee,JPY,Percentage,0.75,Monetary,0.0,
0P0001DFPK,F00000QSWD,2016-02-08,0,PerformanceFee,JPY,Percentage,,,,
0P0001DFPK,F00000QSWD,2016-02-08,1,CustodianFee,JPY,Percentage,0.441,Monetary,0.0,
0P0001DFPK,F00000QSWD,2016-02-08,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P0001DFPK,F00000QSWD,2016-02-08,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001DFPK,F00000QSWD,2025-12-16,0,OngoingCharge,JPY,Percentage,0.81,,,
0P0001DFPL,F000010L9J,2018-05-28,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DFPL,F000010L9J,2018-05-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFPL,F000010L9J,2025-12-16,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0001DFPM,F000010L9K,2022-09-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFPM,F000010L9K,2022-09-19,0,ActualManagementFee,EUR,Percentage,1.65,,,
0P0001DFPM,F000010L9K,2022-09-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFPM,F000010L9K,2022-09-19,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001DFPM,F000010L9K,2022-09-19,1,ManagementFee,EUR,Percentage,1.65,Monetary,0.0,
0P0001DFPM,F000010L9K,2025-08-22,0,OngoingCharge,EUR,Percentage,1.97,,,
0P0001DFPN,F000010L9L,2022-09-19,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001DFPN,F000010L9L,2022-09-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFPN,F000010L9L,2022-09-19,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001DFPN,F000010L9L,2022-09-19,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001DFPN,F000010L9L,2022-09-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFPN,F000010L9L,2025-08-22,0,OngoingCharge,EUR,Percentage,1.78,,,
0P0001DFPO,F000010L9M,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001DFPO,F000010L9M,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFPO,F000010L9M,2020-09-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DFPO,F000010L9M,2020-09-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DFPO,F000010L9M,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFPO,F000010L9M,2025-08-22,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001DFQG,F000010LAE,2024-10-14,1,ManagementFee,USD,Percentage,0.06,Monetary,0.0,
0P0001DFQG,F000010LAE,2024-10-14,0,PerformanceFee,USD,Percentage,,,,
0P0001DFQG,F000010LAE,2024-10-14,0,ActualManagementFee,USD,Percentage,0.14,,,
0P0001DFQG,F000010LAE,2024-10-14,0,ExpenseRatio,USD,Percentage,0.14,,,
0P0001DFQG,F000010LAE,2025-05-01,0,OngoingCharge,USD,Percentage,0.14,,,
0P0001DFRY,F000010LBW,2020-02-12,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001DFRY,F000010LBW,2020-02-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DFRY,F000010LBW,2020-02-12,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001DFRY,F000010LBW,2020-02-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DFRY,F000010LBW,2020-02-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001DFRY,F000010LBW,2025-02-14,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0001DGAW,F000010IFZ,2018-05-17,1,ManagementFee,USD,Percentage,0.39,Monetary,0.0,
0P0001DGAW,F000010IFZ,2018-05-17,0,ActualManagementFee,USD,Percentage,0.39,,,
0P0001DGAW,F000010IFZ,2018-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DGAW,F000010IFZ,2025-06-23,0,OngoingCharge,USD,Percentage,0.39,,,
0P0001DGBX,F000010LVN,2022-08-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DGBX,F000010LVN,2022-08-01,0,PerformanceFee,USD,Percentage,,,,
0P0001DGBX,F000010LVN,2022-08-01,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001DGBX,F000010LVN,2022-08-01,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001DGBX,F000010LVN,2022-08-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DGBX,F000010LVN,2025-01-10,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001DGBY,F000010LVO,2022-08-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DGBY,F000010LVO,2022-08-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001DGBY,F000010LVO,2022-08-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DGBY,F000010LVO,2022-08-01,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001DGBY,F000010LVO,2022-08-01,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001DGBY,F000010LVO,2025-01-10,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0001DGBZ,F000010LVP,2022-05-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001DGBZ,F000010LVP,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0001DGBZ,F000010LVP,2022-05-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001DGBZ,F000010LVP,2022-05-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001DGBZ,F000010LVP,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DGBZ,F000010LVP,2025-05-09,0,OngoingCharge,USD,Percentage,1.8,,,
0P0001DGEY,F000010LXQ,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DGEY,F000010LXQ,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.002,Monetary,0.0,
0P0001DGEY,F000010LXQ,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001DGEY,F000010LXQ,2020-11-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001DGEY,F000010LXQ,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DGEY,F000010LXQ,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001DGEY,F000010LXQ,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DGEY,F000010LXQ,2020-11-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001DGEY,F000010LXQ,2025-02-19,0,OngoingCharge,EUR,Percentage,1.3,,,
0P0001DGF0,F000010LXS,2020-11-17,1,AdministrativeFee,DKK,Percentage,0.0015,Monetary,0.0,
0P0001DGF0,F000010LXS,2020-11-17,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001DGF0,F000010LXS,2020-11-17,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001DGF0,F000010LXS,2020-11-17,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001DGF0,F000010LXS,2020-11-17,1,ManagementFee,DKK,Percentage,0.9,Monetary,0.0,
0P0001DGF0,F000010LXS,2020-11-17,0,ActualManagementFee,DKK,Percentage,0.9,,,
0P0001DGF0,F000010LXS,2020-11-17,0,PerformanceFee,DKK,Percentage,,,,
0P0001DGF0,F000010LXS,2020-11-17,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001DGF0,F000010LXS,2022-08-01,0,OngoingCharge,DKK,Percentage,1.09,,,
0P0001DGF4,F000010LXW,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0015,Monetary,0.0,
0P0001DGF4,F000010LXW,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DGF4,F000010LXW,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DGF4,F000010LXW,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001DGF4,F000010LXW,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DGF4,F000010LXW,2020-11-17,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001DGF4,F000010LXW,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001DGF4,F000010LXW,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DGF4,F000010LXW,2025-02-19,0,OngoingCharge,EUR,Percentage,1.09,,,
0P0001DGF6,F000010LXY,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DGF6,F000010LXY,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.002,Monetary,0.0,
0P0001DGF6,F000010LXY,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001DGF6,F000010LXY,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DGF6,F000010LXY,2020-11-17,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001DGF6,F000010LXY,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DGF6,F000010LXY,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0001DGF6,F000010LXY,2020-11-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001DGF6,F000010LXY,2022-08-01,0,OngoingCharge,EUR,Percentage,1.89,,,
0P0001DGF9,F000010IFZ,2018-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DGF9,F000010IFZ,2018-05-17,0,ActualManagementFee,USD,Percentage,0.39,,,
0P0001DGF9,F000010IFZ,2018-05-17,1,ManagementFee,USD,Percentage,0.39,Monetary,0.0,
0P0001DGF9,F000010IFZ,2025-06-23,0,OngoingCharge,USD,Percentage,0.39,,,
0P0001DGFR,F000010LYC,2018-06-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DGFR,F000010LYC,2018-06-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001DGFR,F000010LYC,2018-06-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001DGFR,F000010LYC,2018-06-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DGFR,F000010LYC,2018-06-05,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001DGFR,F000010LYC,2022-11-01,0,OngoingCharge,EUR,Percentage,1.6,,,
0P0001DGFS,F000010LYD,2018-06-05,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001DGFS,F000010LYD,2018-06-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001DGFS,F000010LYD,2018-06-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001DGFS,F000010LYD,2018-06-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DGFS,F000010LYD,2018-06-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DGFS,F000010LYD,2022-11-01,0,OngoingCharge,EUR,Percentage,1.6,,,
0P0001DGFT,F000010LYE,2018-06-05,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001DGFT,F000010LYE,2018-06-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DGFT,F000010LYE,2018-06-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001DGFT,F000010LYE,2018-06-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001DGFT,F000010LYE,2018-06-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DGFT,F000010LYE,2022-11-01,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001DGFU,F000010LYF,2018-06-05,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001DGFU,F000010LYF,2018-06-05,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001DGFU,F000010LYF,2018-06-05,0,PerformanceFee,SEK,Percentage,,,,
0P0001DGFU,F000010LYF,2018-06-05,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001DGFU,F000010LYF,2018-06-05,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P0001DGFU,F000010LYF,2022-11-01,0,OngoingCharge,SEK,Percentage,1.6,,,
0P0001DGHK,F000010LZU,2021-05-24,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001DGHK,F000010LZU,2021-05-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DGHK,F000010LZU,2021-05-24,0,PerformanceFee,USD,Percentage,,,,
0P0001DGHK,F000010LZU,2021-05-24,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001DGHK,F000010LZU,2021-05-24,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001DGHK,F000010LZU,2021-05-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DGHK,F000010LZU,2025-11-24,0,OngoingCharge,USD,Percentage,0.51,,,
0P0001DGHL,F000010LZV,2021-05-24,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001DGHL,F000010LZV,2021-05-24,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001DGHL,F000010LZV,2021-05-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DGHL,F000010LZV,2021-05-24,0,PerformanceFee,USD,Percentage,,,,
0P0001DGHL,F000010LZV,2021-05-24,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001DGHL,F000010LZV,2021-05-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DGHL,F000010LZV,2025-11-24,0,OngoingCharge,USD,Percentage,0.47,,,
0P0001DGIP,F00001043U,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P0001DGIP,F00001043U,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DGIP,F00001043U,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001DGIP,F00001043U,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001DGIP,F00001043U,2024-07-04,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001DGIP,F00001043U,2024-07-04,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001DGIP,F00001043U,2024-07-04,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P0001DGIP,F00001043U,2025-07-01,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001DGIQ,F00001043V,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001DGIQ,F00001043V,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001DGIQ,F00001043V,2024-07-04,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001DGIQ,F00001043V,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DGIQ,F00001043V,2024-07-04,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001DGIQ,F00001043V,2024-07-04,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P0001DGIQ,F00001043V,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P0001DGIQ,F00001043V,2025-07-01,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001DGIS,F00000ZOCM,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.03,,,
0P0001DGIS,F00000ZOCM,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DGIS,F00000ZOCM,2024-07-04,1,CustodianFee,USD,Percentage,0.03,Monetary,0.0,
0P0001DGIS,F00000ZOCM,2024-07-04,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0001DGIS,F00000ZOCM,2024-07-04,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001DGIS,F00000ZOCM,2024-07-04,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001DGIS,F00000ZOCM,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001DGIS,F00000ZOCM,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001DGIS,F00000ZOCM,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001DGIS,F00000ZOCM,2025-07-01,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001DGL5,F000010M2R,2018-08-21,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001DGL5,F000010M2R,2018-08-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001DGL5,F000010M2R,2018-08-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001DGL5,F000010M2R,2018-08-21,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001DGL5,F000010M2R,2018-08-21,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P0001DGL5,F000010M2R,2018-08-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001DGL5,F000010M2R,2022-01-30,0,OngoingCharge,SEK,Percentage,1.0,,,
0P0001DGQO,F000010IJS,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001DGQO,F000010IJS,2022-06-06,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001DGQO,F000010IJS,2022-06-06,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001DGQO,F000010IJS,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0001DGQO,F000010IJS,2025-06-13,0,OngoingCharge,USD,Percentage,1.15,,,
0P0001DGQP,F000010IJS,2022-06-06,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001DGQP,F000010IJS,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0001DGQP,F000010IJS,2022-06-06,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001DGQP,F000010IJS,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001DGQP,F000010IJS,2025-06-13,0,OngoingCharge,USD,Percentage,1.15,,,
0P0001DGQQ,F000010IJS,2022-06-06,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001DGQQ,F000010IJS,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0001DGQQ,F000010IJS,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001DGQQ,F000010IJS,2022-06-06,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001DGQQ,F000010IJS,2025-06-13,0,OngoingCharge,USD,Percentage,1.15,,,
0P0001DGQR,F000010IJS,2022-06-06,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001DGQR,F000010IJS,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0001DGQR,F000010IJS,2022-06-06,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001DGQR,F000010IJS,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001DGQR,F000010IJS,2025-06-13,0,OngoingCharge,USD,Percentage,1.15,,,
0P0001DGR4,F000010M4G,2020-07-20,0,ActualManagementFee,USD,Percentage,0.88,,,
0P0001DGR4,F000010M4G,2020-07-20,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001DGR4,F000010M4G,2020-07-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DGR4,F000010M4G,2020-07-20,0,PerformanceFee,USD,Percentage,,,,
0P0001DGR4,F000010M4G,2020-07-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DGR4,F000010M4G,2024-10-18,0,OngoingCharge,USD,Percentage,0.93,,,
0P0001DGTT,F000010M74,2023-11-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001DGTT,F000010M74,2023-11-20,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001DGTT,F000010M74,2023-11-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DGTT,F000010M74,2023-11-20,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001DGTT,F000010M74,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DGTT,F000010M74,2025-08-14,0,OngoingCharge,EUR,Percentage,0.56,,,
0P0001DGTU,F000010M75,2022-10-26,0,OngoingCharge,EUR,Percentage,0.64,,,
0P0001DGTU,F000010M75,2023-11-20,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001DGTU,F000010M75,2023-11-20,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001DGTU,F000010M75,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DGTU,F000010M75,2023-11-20,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001DGTU,F000010M75,2023-11-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001DGTY,F000010M79,2023-11-20,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001DGTY,F000010M79,2023-11-20,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001DGTY,F000010M79,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DGTY,F000010M79,2023-11-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001DGTY,F000010M79,2023-11-20,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001DGTY,F000010M79,2025-02-17,0,OngoingCharge,EUR,Percentage,1.04,,,
0P0001DGTZ,F000010M7A,2023-11-20,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001DGTZ,F000010M7A,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DGTZ,F000010M7A,2023-11-20,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001DGTZ,F000010M7A,2023-11-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001DGTZ,F000010M7A,2023-11-20,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001DGTZ,F000010M7A,2025-02-17,0,OngoingCharge,EUR,Percentage,1.04,,,
0P0001DH0Y,F000010MAT,2018-06-04,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P0001DH0Y,F000010MAT,2018-06-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001DH0Y,F000010MAT,2018-06-04,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0001DH0Y,F000010MAT,2025-07-18,0,OngoingCharge,GBP,Percentage,1.11,,,
0P0001DH0Z,F000010MAU,2018-06-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001DH0Z,F000010MAU,2018-06-04,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001DH0Z,F000010MAU,2025-07-18,0,OngoingCharge,EUR,Percentage,1.11,,,
0P0001DH17,F000010MB2,2018-06-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001DH17,F000010MB2,2018-06-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DH17,F000010MB2,2018-06-04,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DH17,F000010MB2,2025-01-31,0,OngoingCharge,EUR,Percentage,0.88,,,
0P0001DH1F,F000010MBA,2021-07-09,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001DH1F,F000010MBA,2021-07-09,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001DH1F,F000010MBA,2021-07-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DH1F,F000010MBA,2021-07-09,0,PerformanceFee,USD,Percentage,,,,
0P0001DH1F,F000010MBA,2021-07-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001DH1F,F000010MBA,2025-05-30,0,OngoingCharge,USD,Percentage,0.0,,,
0P0001DH1K,F000010MBF,2018-06-03,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0001DH1K,F000010MBF,2018-06-03,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001DH1K,F000010MBF,2018-06-03,1,ManagementFee,USD,Percentage,0.12,Monetary,0.0,
0P0001DH1K,F000010MBF,2018-06-03,0,ActualManagementFee,USD,Percentage,0.06,,,
0P0001DH1K,F000010MBF,2018-06-03,0,PerformanceFee,USD,Percentage,,,,
0P0001DH1K,F000010MBF,2025-05-30,0,OngoingCharge,USD,Percentage,0.12,,,
0P0001DH1L,F000010MBG,2021-07-09,0,PerformanceFee,USD,Percentage,,,,
0P0001DH1L,F000010MBG,2021-07-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001DH1L,F000010MBG,2021-07-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DH1L,F000010MBG,2021-07-09,0,ActualManagementFee,USD,Percentage,0.06,,,
0P0001DH1L,F000010MBG,2021-07-09,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0001DH1L,F000010MBG,2021-07-09,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001DH1L,F000010MBG,2025-05-30,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001DH1O,F000010MBJ,2021-07-09,0,ActualManagementFee,USD,Percentage,0.08,,,
0P0001DH1O,F000010MBJ,2021-07-09,0,PerformanceFee,USD,Percentage,,,,
0P0001DH1O,F000010MBJ,2021-07-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001DH1O,F000010MBJ,2021-07-09,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001DH1O,F000010MBJ,2021-07-09,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0001DH1O,F000010MBJ,2025-05-30,0,OngoingCharge,USD,Percentage,0.2,,,
0P0001DH1P,F000010MBK,2021-07-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DH1P,F000010MBK,2021-07-09,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001DH1P,F000010MBK,2021-07-09,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001DH1P,F000010MBK,2021-07-09,0,PerformanceFee,USD,Percentage,,,,
0P0001DH1P,F000010MBK,2021-07-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001DH1P,F000010MBK,2025-05-30,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001DH20,F000010MBV,2022-06-06,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001DH20,F000010MBV,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001DH20,F000010MBV,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001DH20,F000010MBV,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0001DH20,F000010MBV,2022-06-06,1,ManagementFee,USD,Percentage,0.41,Monetary,0.0,
0P0001DH20,F000010MBV,2025-06-13,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001DH2K,F000010MCF,2022-03-16,0,ActualManagementFee,EUR,Percentage,0.58,,,
0P0001DH2K,F000010MCF,2022-03-16,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001DH2K,F000010MCF,2022-03-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DH2K,F000010MCF,2022-03-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001DH2K,F000010MCF,2022-03-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DH2K,F000010MCF,2026-01-02,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001DH3C,F000010MD7,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001DH3C,F000010MD7,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0001DH3C,F000010MD7,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DH3C,F000010MD7,2022-06-06,0,ActualManagementFee,USD,Percentage,1.298,,,
0P0001DH3C,F000010MD7,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001DH3C,F000010MD7,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001DH3C,F000010MD7,2022-06-06,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001DH3C,F000010MD7,2025-06-13,0,OngoingCharge,USD,Percentage,1.55,,,
0P0001DH3D,F000010MD8,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001DH3D,F000010MD8,2022-06-06,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001DH3D,F000010MD8,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001DH3D,F000010MD8,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001DH3D,F000010MD8,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0001DH3D,F000010MD8,2022-06-06,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001DH3D,F000010MD8,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DH3D,F000010MD8,2025-06-13,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001DH3E,F000010MD9,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DH3E,F000010MD9,2024-07-12,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001DH3E,F000010MD9,2024-07-12,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001DH3E,F000010MD9,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001DH3E,F000010MD9,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DH3E,F000010MD9,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0001DH3E,F000010MD9,2025-10-01,0,OngoingCharge,USD,Percentage,0.51,,,
0P0001DH3K,F000010MDF,2024-07-12,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0001DH3K,F000010MDF,2024-07-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001DH3K,F000010MDF,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DH3K,F000010MDF,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P0001DH3K,F000010MDF,2024-07-12,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001DH3K,F000010MDF,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001DH3K,F000010MDF,2025-10-01,0,OngoingCharge,GBP,Percentage,0.51,,,
0P0001DH48,F000010ME3,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P0001DH48,F000010ME3,2022-06-06,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001DH48,F000010ME3,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001DH48,F000010ME3,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DH48,F000010ME3,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001DH48,F000010ME3,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001DH48,F000010ME3,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001DH48,F000010ME3,2025-06-20,0,OngoingCharge,EUR,Percentage,1.6,,,
0P0001DH4A,F000010ME5,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001DH4A,F000010ME5,2020-12-07,1,ManagementFee,USD,Percentage,1.72,Monetary,0.0,
0P0001DH4A,F000010ME5,2020-12-07,0,ActualManagementFee,USD,Percentage,1.72,,,
0P0001DH4A,F000010ME5,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001DH4A,F000010ME5,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DH4A,F000010ME5,2025-02-17,0,OngoingCharge,USD,Percentage,2.22,,,
0P0001DH4X,F000010MES,2021-08-02,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001DH4X,F000010MES,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001DH4X,F000010MES,2021-08-02,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001DH4X,F000010MES,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0001DH4X,F000010MES,2022-11-10,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001DH4Y,F000010MET,2018-06-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001DH4Y,F000010MET,2018-06-04,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001DH4Y,F000010MET,2018-06-04,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001DH4Y,F000010MET,2018-06-04,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001DH4Y,F000010MET,2023-02-17,0,OngoingCharge,EUR,Percentage,1.51,,,
0P0001DH5B,F000010MF5,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001DH5B,F000010MF5,2021-08-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001DH5B,F000010MF5,2021-08-02,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001DH5B,F000010MF5,2021-08-02,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001DH5B,F000010MF5,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0001DH5B,F000010MF5,2025-02-11,0,OngoingCharge,USD,Percentage,0.82,,,
0P0001DH5E,F000010MF8,2025-02-11,0,OngoingCharge,USD,Percentage,0.41,,,
0P0001DH5E,F000010MF8,2025-06-20,0,PerformanceFee,USD,Percentage,,,,
0P0001DH5E,F000010MF8,2025-06-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DH5E,F000010MF8,2025-06-20,1,ManagementFee,USD,Percentage,0.31,Monetary,0.0,
0P0001DH5E,F000010MF8,2025-06-20,0,ActualManagementFee,USD,Percentage,0.31,,,
0P0001DH5E,F000010MF8,2025-06-20,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001DH5H,F000010MFB,2021-08-02,0,ActualManagementFee,USD,Percentage,0.31,,,
0P0001DH5H,F000010MFB,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001DH5H,F000010MFB,2021-08-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DH5H,F000010MFB,2021-08-02,1,ManagementFee,USD,Percentage,0.31,Monetary,0.0,
0P0001DH5H,F000010MFB,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0001DH5H,F000010MFB,2025-02-11,0,OngoingCharge,USD,Percentage,0.48,,,
0P0001DHC5,F000010A61,2022-06-06,0,ActualManagementFee,USD,Percentage,0.748,,,
0P0001DHC5,F000010A61,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001DHC5,F000010A61,2022-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001DHC5,F000010A61,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0001DHC5,F000010A61,2025-06-13,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001DHC6,F000010A61,2022-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001DHC6,F000010A61,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0001DHC6,F000010A61,2022-06-06,0,ActualManagementFee,USD,Percentage,0.748,,,
0P0001DHC6,F000010A61,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001DHC6,F000010A61,2025-06-13,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001DHC7,F000010A61,2022-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001DHC7,F000010A61,2022-06-06,0,ActualManagementFee,USD,Percentage,0.748,,,
0P0001DHC7,F000010A61,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001DHC7,F000010A61,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0001DHC7,F000010A61,2025-06-13,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001DHC8,F000010A61,2022-06-06,0,ActualManagementFee,USD,Percentage,0.748,,,
0P0001DHC8,F000010A61,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001DHC8,F000010A61,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0001DHC8,F000010A61,2022-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001DHC8,F000010A61,2025-06-13,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001DHCN,F000010ML3,2015-09-07,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0001DHCN,F000010ML3,2015-09-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001DHCN,F000010ML3,2015-09-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001DHCN,F000010ML3,2025-02-10,0,OngoingCharge,GBP,Percentage,0.03,,,
0P0001DHCO,F000010ML4,2017-12-29,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001DHCO,F000010ML4,2017-12-29,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001DHCO,F000010ML4,2017-12-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001DHCO,F000010ML4,2017-12-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DHCO,F000010ML4,2025-02-10,0,OngoingCharge,EUR,Percentage,0.08,,,
0P0001DHCP,F000010ML5,2018-04-24,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001DHCP,F000010ML5,2018-04-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DHCP,F000010ML5,2018-04-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001DHCP,F000010ML5,2025-02-10,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0001DHF0,F000010MND,2018-06-05,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001DHF0,F000010MND,2018-06-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001DHF0,F000010MND,2018-06-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DHF0,F000010MND,2025-02-10,0,OngoingCharge,EUR,Percentage,0.13,,,
0P0001DHFD,F000010MNQ,2018-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DHFD,F000010MNQ,2018-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001DHFD,F000010MNQ,2018-06-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DHFD,F000010MNQ,2025-10-15,0,OngoingCharge,EUR,Percentage,0.35,,,
0P0001DHFE,F000010MNR,2018-06-06,0,PerformanceFee,CHF,Percentage,,,,
0P0001DHFE,F000010MNR,2018-06-06,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001DHFE,F000010MNR,2025-10-17,0,OngoingCharge,CHF,Percentage,0.35,,,
0P0001DHFF,F000010MNS,2018-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001DHFF,F000010MNS,2018-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DHFF,F000010MNS,2025-10-15,0,OngoingCharge,USD,Percentage,0.35,,,
0P0001DHFG,F000010MNT,2018-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001DHFG,F000010MNT,2018-06-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DHFG,F000010MNT,2025-10-15,0,OngoingCharge,EUR,Percentage,0.0,,,
0P0001DHFH,F000010MNU,2018-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DHFH,F000010MNU,2018-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001DHFH,F000010MNU,2018-06-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DHFH,F000010MNU,2025-07-31,0,OngoingCharge,EUR,Percentage,0.35,,,
0P0001DHFI,F000010MNV,2018-06-06,0,PerformanceFee,CHF,Percentage,,,,
0P0001DHFI,F000010MNV,2018-06-06,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001DHFI,F000010MNV,2025-07-31,0,OngoingCharge,CHF,Percentage,0.35,,,
0P0001DHFJ,F000010MNW,2018-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001DHFJ,F000010MNW,2018-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DHFJ,F000010MNW,2025-07-31,0,OngoingCharge,USD,Percentage,0.35,,,
0P0001DHFK,F000010MNX,2018-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001DHFK,F000010MNX,2018-06-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DHFK,F000010MNX,2025-07-31,0,OngoingCharge,EUR,Percentage,0.0,,,
0P0001DHFL,F000010MNY,2018-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001DHFL,F000010MNY,2018-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DHFL,F000010MNY,2018-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DHFL,F000010MNY,2025-04-17,0,OngoingCharge,USD,Percentage,0.3,,,
0P0001DHFM,F000010MNZ,2018-06-06,0,PerformanceFee,CHF,Percentage,,,,
0P0001DHFM,F000010MNZ,2018-06-06,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001DHFM,F000010MNZ,2025-04-17,0,OngoingCharge,CHF,Percentage,0.3,,,
0P0001DHFN,F000010MO0,2018-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DHFN,F000010MO0,2018-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001DHFN,F000010MO0,2018-06-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DHFN,F000010MO0,2025-04-17,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0001DHFO,F000010MO1,2018-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001DHFO,F000010MO1,2018-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DHFO,F000010MO1,2022-02-17,0,OngoingCharge,USD,Percentage,0.0,,,
0P0001DHFP,F000010MO2,2018-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001DHFP,F000010MO2,2018-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DHFP,F000010MO2,2018-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DHFP,F000010MO2,2025-04-17,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001DHFQ,F000010MO3,2018-06-06,0,PerformanceFee,CHF,Percentage,,,,
0P0001DHFQ,F000010MO3,2018-06-06,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001DHFQ,F000010MO3,2025-04-17,0,OngoingCharge,CHF,Percentage,0.4,,,
0P0001DHFR,F000010MO4,2018-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DHFR,F000010MO4,2018-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001DHFR,F000010MO4,2018-06-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DHFR,F000010MO4,2025-04-17,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0001DHFS,F000010MO5,2018-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001DHFS,F000010MO5,2022-09-08,0,OngoingCharge,USD,Percentage,0.0,,,
0P0001DHFZ,F000010MOC,2018-06-05,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001DHFZ,F000010MOC,2018-06-05,0,ActualManagementFee,JPY,Percentage,0.75,,,
0P0001DHFZ,F000010MOC,2018-06-05,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001DHFZ,F000010MOC,2018-06-05,1,ManagementFee,JPY,Percentage,0.75,Monetary,0.0,
0P0001DHFZ,F000010MOC,2025-02-19,0,OngoingCharge,JPY,Percentage,1.39,,,
0P0001DHID,F000010MQP,2018-06-12,1,DeferLoadFee,NOK,Percentage,0.0,Months,0.0,
0P0001DHID,F000010MQP,2018-06-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001DHID,F000010MQP,2018-06-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001DHID,F000010MQP,2018-06-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001DHID,F000010MQP,2018-06-12,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001DHID,F000010MQP,2018-06-12,0,ActualManagementFee,NOK,Percentage,0.15,,,
0P0001DHID,F000010MQP,2023-09-26,0,OngoingCharge,NOK,Percentage,0.15,,,
0P0001DHIE,F000010MQQ,2018-06-12,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001DHIE,F000010MQQ,2018-06-12,0,ActualManagementFee,NOK,Percentage,0.25,,,
0P0001DHIE,F000010MQQ,2018-06-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001DHIE,F000010MQQ,2018-06-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001DHIE,F000010MQQ,2018-06-12,1,DeferLoadFee,NOK,Percentage,0.0,Months,0.0,
0P0001DHIE,F000010MQQ,2018-06-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001DHIE,F000010MQQ,2023-09-26,0,OngoingCharge,NOK,Percentage,0.25,,,
0P0001DHIF,F000010MQR,2018-06-12,1,DeferLoadFee,NOK,Percentage,0.0,Months,0.0,
0P0001DHIF,F000010MQR,2018-06-12,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P0001DHIF,F000010MQR,2018-06-12,0,ActualManagementFee,NOK,Percentage,0.15,,,
0P0001DHIF,F000010MQR,2018-06-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001DHIF,F000010MQR,2018-06-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001DHIF,F000010MQR,2018-06-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001DHIF,F000010MQR,2023-11-30,0,OngoingCharge,NOK,Percentage,0.15,,,
0P0001DHIG,F000010MQS,2018-06-12,0,ActualManagementFee,NOK,Percentage,0.2,,,
0P0001DHIG,F000010MQS,2018-06-12,1,DeferLoadFee,NOK,Percentage,0.0,Months,0.0,
0P0001DHIG,F000010MQS,2018-06-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001DHIG,F000010MQS,2018-06-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001DHIG,F000010MQS,2018-06-12,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001DHIG,F000010MQS,2018-06-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001DHIG,F000010MQS,2023-09-26,0,OngoingCharge,NOK,Percentage,0.2,,,
0P0001DHIH,F000010MQT,2018-06-12,1,DeferLoadFee,NOK,Percentage,0.0,Months,0.0,
0P0001DHIH,F000010MQT,2018-06-12,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P0001DHIH,F000010MQT,2018-06-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001DHIH,F000010MQT,2018-06-12,0,ActualManagementFee,NOK,Percentage,0.3,,,
0P0001DHIH,F000010MQT,2018-06-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001DHIH,F000010MQT,2018-06-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001DHIH,F000010MQT,2023-09-26,0,OngoingCharge,NOK,Percentage,0.3,,,
0P0001DHII,F000010MQU,2018-06-12,0,ActualManagementFee,NOK,Percentage,0.2,,,
0P0001DHII,F000010MQU,2018-06-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001DHII,F000010MQU,2018-06-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001DHII,F000010MQU,2018-06-12,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001DHII,F000010MQU,2018-06-12,1,DeferLoadFee,NOK,Percentage,0.0,Months,0.0,
0P0001DHII,F000010MQU,2018-06-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001DHII,F000010MQU,2024-01-20,0,OngoingCharge,NOK,Percentage,0.2,,,
0P0001DHIJ,F000010MQV,2018-06-12,0,ActualManagementFee,NOK,Percentage,0.2,,,
0P0001DHIJ,F000010MQV,2018-06-12,1,DeferLoadFee,NOK,Percentage,0.0,Months,0.0,
0P0001DHIJ,F000010MQV,2018-06-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001DHIJ,F000010MQV,2018-06-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001DHIJ,F000010MQV,2018-06-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001DHIJ,F000010MQV,2018-06-12,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001DHIJ,F000010MQV,2023-09-26,0,OngoingCharge,NOK,Percentage,0.2,,,
0P0001DHIK,F000010MQW,2018-06-12,1,DeferLoadFee,NOK,Percentage,0.0,Months,0.0,
0P0001DHIK,F000010MQW,2018-06-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001DHIK,F000010MQW,2018-06-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001DHIK,F000010MQW,2018-06-12,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P0001DHIK,F000010MQW,2018-06-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001DHIK,F000010MQW,2018-06-12,0,ActualManagementFee,NOK,Percentage,0.3,,,
0P0001DHIK,F000010MQW,2023-09-26,0,OngoingCharge,NOK,Percentage,0.3,,,
0P0001DHIL,F000010MQX,2018-06-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001DHIL,F000010MQX,2018-06-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001DHIL,F000010MQX,2018-06-12,1,DeferLoadFee,NOK,Percentage,0.0,Months,0.0,
0P0001DHIL,F000010MQX,2018-06-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001DHIL,F000010MQX,2018-06-12,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001DHIL,F000010MQX,2018-06-12,0,ActualManagementFee,NOK,Percentage,0.2,,,
0P0001DHIL,F000010MQX,2023-11-30,0,OngoingCharge,NOK,Percentage,0.2,,,
0P0001DHKQ,F000010MRI,2018-06-05,0,PerformanceFee,USD,Percentage,,,,
0P0001DHKQ,F000010MRI,2018-06-05,1,ManagementFee,USD,Percentage,0.03,Monetary,0.0,
0P0001DHKQ,F000010MRI,2018-06-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DHKQ,F000010MRI,2025-07-25,0,OngoingCharge,USD,Percentage,0.03,,,
0P0001DHKS,F000010MRK,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001DHKS,F000010MRK,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DHKS,F000010MRK,2019-08-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DHKS,F000010MRK,2025-11-10,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001DHKU,F000010MRM,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001DHKU,F000010MRM,2019-08-14,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0001DHKU,F000010MRM,2019-08-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001DHKU,F000010MRM,2025-11-10,0,OngoingCharge,EUR,Percentage,1.49,,,
0P0001DHKV,F000010MRN,2019-08-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001DHKV,F000010MRN,2019-08-14,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0001DHKV,F000010MRN,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001DHKV,F000010MRN,2025-11-10,0,OngoingCharge,EUR,Percentage,1.49,,,
0P0001DHKY,F000010MRQ,2018-07-03,0,PerformanceFee,USD,Percentage,,,,
0P0001DHKY,F000010MRQ,2018-07-03,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001DHKY,F000010MRQ,2025-02-19,0,OngoingCharge,USD,Percentage,0.99,,,
0P0001DHMR,F000010MT9,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001DHMR,F000010MT9,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001DHMR,F000010MT9,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DHMR,F000010MT9,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001DHMR,F000010MT9,2022-05-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DHMR,F000010MT9,2025-01-17,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001DHMT,F000010MTC,2022-01-14,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0001DHMT,F000010MTC,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001DHMT,F000010MTC,2022-05-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DHMT,F000010MTC,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001DHMT,F000010MTC,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001DHMT,F000010MTC,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DHMU,F000010MTD,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001DHMU,F000010MTD,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001DHMU,F000010MTD,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DHMU,F000010MTD,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001DHMU,F000010MTD,2022-05-09,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001DHMU,F000010MTD,2025-07-04,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001DHMV,F000010MTE,2022-02-04,0,OngoingCharge,CHF,Percentage,1.1,,,
0P0001DHMV,F000010MTE,2022-05-09,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0001DHMV,F000010MTE,2022-05-09,0,PerformanceFee,CHF,Percentage,,,,
0P0001DHMV,F000010MTE,2022-05-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001DHMV,F000010MTE,2022-05-09,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001DHMV,F000010MTE,2022-05-09,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001DHRI,F000010MXW,2018-06-14,1,ManagementFee,EUR,Percentage,0.39,Monetary,0.0,
0P0001DHRI,F000010MXW,2018-06-14,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001DHRI,F000010MXW,2018-06-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DHRI,F000010MXW,2018-06-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001DHRI,F000010MXW,2018-06-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DHRI,F000010MXW,2021-09-13,0,OngoingCharge,EUR,Percentage,0.39,,,
0P0001DHRJ,F000010MXX,2018-06-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001DHRJ,F000010MXX,2018-06-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DHRJ,F000010MXX,2018-06-14,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001DHRJ,F000010MXX,2018-06-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DHRJ,F000010MXX,2018-06-14,1,ManagementFee,EUR,Percentage,0.39,Monetary,0.0,
0P0001DHRJ,F000010MXX,2019-02-01,0,OngoingCharge,EUR,Percentage,0.39,,,
0P0001DHRK,F000010MXY,2019-01-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DHRK,F000010MXY,2019-01-11,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001DHRK,F000010MXY,2019-01-11,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001DHRK,F000010MXY,2019-01-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001DHRK,F000010MXY,2019-01-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DHRK,F000010MXY,2021-09-13,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0001DHRL,F000010MXZ,2019-01-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001DHRL,F000010MXZ,2019-01-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DHRL,F000010MXZ,2019-01-11,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001DHRL,F000010MXZ,2019-01-11,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001DHRL,F000010MXZ,2019-01-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DHRL,F000010MXZ,2019-02-01,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0001DHRM,F000010MY0,2019-05-02,1,ManagementFee,DKK,Percentage,0.65,Monetary,0.0,
0P0001DHRM,F000010MY0,2019-05-02,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P0001DHRM,F000010MY0,2019-05-02,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001DHRM,F000010MY0,2019-05-02,1,DeferLoadFee,DKK,Percentage,0.25,Years,0.0,
0P0001DHRM,F000010MY0,2019-05-02,1,DistributionFee,DKK,Percentage,0.325,Monetary,0.0,
0P0001DHRM,F000010MY0,2019-05-02,0,PerformanceFee,DKK,Percentage,,,,
0P0001DHRM,F000010MY0,2022-12-16,0,OngoingCharge,DKK,Percentage,0.65,,,
0P0001DHRN,F000010MY1,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001DHRN,F000010MY1,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001DHRN,F000010MY1,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001DHRN,F000010MY1,2018-10-03,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001DHRN,F000010MY1,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001DHRN,F000010MY1,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001DHRN,F000010MY1,2022-09-05,0,OngoingCharge,SEK,Percentage,0.6,,,
0P0001DHRO,F000010MY2,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001DHRO,F000010MY2,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001DHRO,F000010MY2,2018-10-03,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001DHRO,F000010MY2,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001DHRO,F000010MY2,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001DHRO,F000010MY2,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001DHRO,F000010MY2,2022-09-05,0,OngoingCharge,SEK,Percentage,0.6,,,
0P0001DHRP,F000010MY3,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001DHRP,F000010MY3,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001DHRP,F000010MY3,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001DHRP,F000010MY3,2018-10-03,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001DHRP,F000010MY3,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001DHRP,F000010MY3,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001DHRP,F000010MY3,2022-09-05,0,OngoingCharge,SEK,Percentage,0.6,,,
0P0001DHRQ,F000010MY4,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001DHRQ,F000010MY4,2018-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001DHRQ,F000010MY4,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001DHRQ,F000010MY4,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001DHRQ,F000010MY4,2018-10-03,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001DHRQ,F000010MY4,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001DHRQ,F000010MY4,2022-09-05,0,OngoingCharge,SEK,Percentage,0.6,,,
0P0001DHRU,F000010MY8,2018-07-31,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001DHRU,F000010MY8,2018-07-31,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001DHRU,F000010MY8,2018-07-31,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001DHRU,F000010MY8,2018-07-31,0,PerformanceFee,USD,Percentage,,,,
0P0001DHRU,F000010MY8,2018-07-31,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001DHRU,F000010MY8,2022-08-10,0,OngoingCharge,USD,Percentage,0.94,,,
0P0001DHU3,F000010MYP,2019-11-16,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001DHU3,F000010MYP,2019-11-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DHU3,F000010MYP,2019-11-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001DHU3,F000010MYP,2019-11-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001DHU3,F000010MYP,2019-11-16,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001DHU3,F000010MYP,2019-11-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001DHU3,F000010MYP,2019-11-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DHU3,F000010MYP,2025-05-01,0,OngoingCharge,EUR,Percentage,1.07,,,
0P0001DHU5,F000010MYR,2020-09-16,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001DHU5,F000010MYR,2020-09-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001DHU5,F000010MYR,2020-09-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001DHU5,F000010MYR,2020-09-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DHU5,F000010MYR,2020-09-16,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001DHU5,F000010MYR,2020-09-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DHU5,F000010MYR,2020-09-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001DHU5,F000010MYR,2025-05-01,0,OngoingCharge,EUR,Percentage,0.37,,,
0P0001DHU6,F000010MYS,2020-09-16,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001DHU6,F000010MYS,2020-09-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001DHU6,F000010MYS,2020-09-16,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001DHU6,F000010MYS,2020-09-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DHU6,F000010MYS,2020-09-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001DHU6,F000010MYS,2020-09-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001DHU6,F000010MYS,2020-09-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DHU6,F000010MYS,2025-05-01,0,OngoingCharge,EUR,Percentage,0.37,,,
0P0001DHUR,F000010MZD,2020-09-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001DHUR,F000010MZD,2020-09-16,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001DHUR,F000010MZD,2020-09-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001DHUR,F000010MZD,2020-09-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DHUR,F000010MZD,2020-09-16,0,PerformanceFee,USD,Percentage,,,,
0P0001DHUR,F000010MZD,2020-09-16,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001DHUR,F000010MZD,2020-09-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DHUR,F000010MZD,2025-05-01,0,OngoingCharge,USD,Percentage,1.07,,,
0P0001DHUU,F000010MZG,2020-09-16,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001DHUU,F000010MZG,2020-09-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001DHUU,F000010MZG,2020-09-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001DHUU,F000010MZG,2020-09-16,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001DHUU,F000010MZG,2020-09-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DHUU,F000010MZG,2020-09-16,0,PerformanceFee,USD,Percentage,,,,
0P0001DHUU,F000010MZG,2020-09-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DHUU,F000010MZG,2025-05-01,0,OngoingCharge,USD,Percentage,0.37,,,
0P0001DHV3,F000010MZP,2020-09-16,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001DHV3,F000010MZP,2020-09-16,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P0001DHV3,F000010MZP,2020-09-16,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P0001DHV3,F000010MZP,2020-09-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001DHV3,F000010MZP,2020-09-16,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001DHV3,F000010MZP,2020-09-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001DHV3,F000010MZP,2020-09-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001DHV3,F000010MZP,2025-05-01,0,OngoingCharge,GBP,Percentage,0.37,,,
0P0001DHV4,F000010MZQ,2020-09-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001DHV4,F000010MZQ,2020-09-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001DHV4,F000010MZQ,2020-09-16,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001DHV4,F000010MZQ,2020-09-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001DHV4,F000010MZQ,2020-09-16,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P0001DHV4,F000010MZQ,2020-09-16,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P0001DHV4,F000010MZQ,2020-09-16,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001DHV4,F000010MZQ,2025-05-01,0,OngoingCharge,GBP,Percentage,0.37,,,
0P0001DHZY,F000010N22,2020-10-21,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0001DHZY,F000010N22,2020-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DHZY,F000010N22,2020-10-21,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0001DHZY,F000010N22,2020-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001DHZY,F000010N22,2020-10-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DHZY,F000010N22,2020-10-21,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001DHZY,F000010N22,2020-10-21,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001DHZY,F000010N22,2025-01-31,0,OngoingCharge,EUR,Percentage,0.87,,,
0P0001DHZZ,F000010N23,2020-10-21,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P0001DHZZ,F000010N23,2020-10-21,0,MaximumCustodianFee,CHF,Percentage,0.02,,,
0P0001DHZZ,F000010N23,2020-10-21,0,PerformanceFee,CHF,Percentage,,,,
0P0001DHZZ,F000010N23,2020-10-21,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001DHZZ,F000010N23,2020-10-21,1,CustodianFee,CHF,Percentage,0.02,Monetary,0.0,
0P0001DHZZ,F000010N23,2020-10-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001DHZZ,F000010N23,2020-10-21,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P0001DHZZ,F000010N23,2025-01-31,0,OngoingCharge,CHF,Percentage,0.74,,,
0P0001DI00,F000010N24,2020-10-21,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0001DI00,F000010N24,2020-10-21,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001DI00,F000010N24,2020-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001DI00,F000010N24,2020-10-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DI00,F000010N24,2020-10-21,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0001DI00,F000010N24,2020-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DI00,F000010N24,2020-10-21,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001DI00,F000010N24,2025-01-31,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0001DI07,F000010N2B,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001DI07,F000010N2B,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001DI07,F000010N2B,2022-05-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DI07,F000010N2B,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DI07,F000010N2B,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001DI07,F000010N2B,2025-01-17,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001DI09,F000010N2D,2022-05-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001DI09,F000010N2D,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DI09,F000010N2D,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0001DI09,F000010N2D,2022-05-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001DI09,F000010N2D,2022-05-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001DI09,F000010N2D,2025-01-17,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001DI0U,F000010N2Y,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DI0U,F000010N2Y,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.16,,,
0P0001DI0U,F000010N2Y,2024-07-04,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001DI0U,F000010N2Y,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001DI0U,F000010N2Y,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DI0U,F000010N2Y,2025-07-01,0,OngoingCharge,EUR,Percentage,0.19,,,
0P0001DI1T,F000010N3X,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0001DI1T,F000010N3X,2024-07-04,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001DI1T,F000010N3X,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DI1T,F000010N3X,2024-07-04,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001DI1T,F000010N3X,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0001DI1T,F000010N3X,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DI1T,F000010N3X,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001DI1T,F000010N3X,2025-07-01,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001DI1U,F000010IFZ,2018-05-17,1,ManagementFee,USD,Percentage,0.39,Monetary,0.0,
0P0001DI1U,F000010IFZ,2018-05-17,0,ActualManagementFee,USD,Percentage,0.39,,,
0P0001DI1U,F000010IFZ,2018-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DI1U,F000010IFZ,2025-06-23,0,OngoingCharge,USD,Percentage,0.39,,,
0P0001DI6X,F000010N8T,2022-05-09,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P0001DI6X,F000010N8T,2022-05-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001DI6X,F000010N8T,2022-05-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001DI6X,F000010N8T,2022-05-09,1,ManagementFee,GBP,Percentage,0.45,Monetary,0.0,
0P0001DI6X,F000010N8T,2022-05-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001DI6X,F000010N8T,2025-01-10,0,OngoingCharge,GBP,Percentage,0.55,,,
0P0001DI6Y,F000010N8U,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0001DI6Y,F000010N8U,2022-05-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001DI6Y,F000010N8U,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DI6Y,F000010N8U,2022-05-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001DI6Y,F000010N8U,2022-05-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001DI6Y,F000010N8U,2025-01-17,0,OngoingCharge,USD,Percentage,1.7,,,
0P0001DI6Z,F000010N8V,2022-05-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001DI6Z,F000010N8V,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0001DI6Z,F000010N8V,2022-05-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DI6Z,F000010N8V,2022-05-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001DI6Z,F000010N8V,2025-01-17,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001DI8C,F000010N9W,2020-11-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DI8C,F000010N9W,2020-11-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DI8C,F000010N9W,2020-11-17,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001DI8C,F000010N9W,2020-11-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DI8C,F000010N9W,2020-11-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001DI8C,F000010N9W,2020-11-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DI8C,F000010N9W,2020-11-17,1,AdministrativeFee,USD,Percentage,0.0005,Monetary,0.0,
0P0001DI8C,F000010N9W,2020-11-17,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001DI8C,F000010N9W,2025-02-19,0,OngoingCharge,USD,Percentage,0.35,,,
0P0001DI8F,F000010N9Z,2018-06-07,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001DI8F,F000010N9Z,2018-06-07,0,PerformanceFee,SEK,Percentage,,,,
0P0001DI8F,F000010N9Z,2018-06-07,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001DI8F,F000010N9Z,2018-06-07,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001DI8F,F000010N9Z,2018-06-07,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001DI8F,F000010N9Z,2022-09-13,0,OngoingCharge,SEK,Percentage,0.84,,,
0P0001DI8G,F000010NA0,2020-11-17,1,AdministrativeFee,USD,Percentage,0.001,Monetary,0.0,
0P0001DI8G,F000010NA0,2020-11-17,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001DI8G,F000010NA0,2020-11-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DI8G,F000010NA0,2020-11-17,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001DI8G,F000010NA0,2020-11-17,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DI8G,F000010NA0,2020-11-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DI8G,F000010NA0,2020-11-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001DI8G,F000010NA0,2020-11-17,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001DI8G,F000010NA0,2025-02-19,0,OngoingCharge,USD,Percentage,0.57,,,
0P0001DI9O,F000010NAF,2020-10-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001DI9O,F000010NAF,2020-10-13,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001DI9O,F000010NAF,2020-10-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DI9O,F000010NAF,2020-10-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DI9O,F000010NAF,2020-10-13,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001DI9O,F000010NAF,2020-10-13,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001DI9O,F000010NAF,2025-09-08,0,OngoingCharge,EUR,Percentage,0.79,,,
0P0001DI9Y,F000010NAP,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001DI9Y,F000010NAP,2021-02-08,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001DI9Y,F000010NAP,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DI9Y,F000010NAP,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DI9Y,F000010NAP,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.34,,,
0P0001DI9Y,F000010NAP,2024-02-19,0,OngoingCharge,EUR,Percentage,0.62,,,
0P0001DIBM,F000010NC0,2021-08-09,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001DIBM,F000010NC0,2021-08-09,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001DIBM,F000010NC0,2021-08-09,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P0001DIBM,F000010NC0,2021-08-09,1,FrontLoadFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001DIBM,F000010NC0,2021-08-09,1,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P0001DIBM,F000010NC0,2021-08-09,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001DIBM,F000010NC0,2025-03-28,0,OngoingCharge,SEK,Percentage,1.71,,,
0P0001DIBN,F000010NC1,2021-08-09,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001DIBN,F000010NC1,2021-08-09,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001DIBN,F000010NC1,2021-08-09,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001DIBN,F000010NC1,2021-08-09,1,FrontLoadFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001DIBN,F000010NC1,2021-08-09,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001DIBN,F000010NC1,2021-08-09,1,FrontLoadFee,CZK,Percentage,1.0,Monetary,0.0,
0P0001DIBN,F000010NC1,2025-03-28,0,OngoingCharge,SEK,Percentage,1.46,,,
0P0001DIH1,F000010NGD,2018-06-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DIH1,F000010NGD,2018-06-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001DIH1,F000010NGD,2018-06-08,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001DIH1,F000010NGD,2018-06-08,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001DIH1,F000010NGD,2018-06-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DIH1,F000010NGD,2023-02-17,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0001DIH2,F000010NGE,2018-06-08,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001DIH2,F000010NGE,2018-06-08,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001DIH2,F000010NGE,2018-06-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DIH2,F000010NGE,2018-06-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001DIH2,F000010NGE,2018-06-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DIH2,F000010NGE,2025-08-08,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0001DIH3,F000010NGF,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001DIH3,F000010NGF,2024-07-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001DIH3,F000010NGF,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DIH3,F000010NGF,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001DIH3,F000010NGF,2024-07-12,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001DIH3,F000010NGF,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DIH3,F000010NGF,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DIH3,F000010NGF,2025-10-01,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001DIH4,F000010NGG,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0001DIH4,F000010NGG,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DIH4,F000010NGG,2024-07-12,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001DIH4,F000010NGG,2024-07-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001DIH4,F000010NGG,2024-07-12,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001DIH4,F000010NGG,2025-02-19,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001DIH5,F000010NGH,2024-07-12,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0001DIH5,F000010NGH,2024-07-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001DIH5,F000010NGH,2024-07-12,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001DIH5,F000010NGH,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DIH5,F000010NGH,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001DIH5,F000010NGH,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P0001DIH5,F000010NGH,2024-07-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001DIH5,F000010NGH,2025-10-01,0,OngoingCharge,GBP,Percentage,0.6,,,
0P0001DIH6,F000010NGI,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DIH6,F000010NGI,2024-07-12,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001DIH6,F000010NGI,2024-07-12,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001DIH6,F000010NGI,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0001DIH6,F000010NGI,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DIH6,F000010NGI,2025-10-01,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001DIH7,F000010NGJ,2018-06-08,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001DIH7,F000010NGJ,2018-06-08,0,PerformanceFee,JPY,Percentage,,,,
0P0001DIH7,F000010NGJ,2025-02-10,0,OngoingCharge,JPY,Percentage,0.02,,,
0P0001DIH8,F000010NGK,2018-06-08,0,PerformanceFee,USD,Percentage,,,,
0P0001DIH8,F000010NGK,2018-06-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DIH8,F000010NGK,2018-06-08,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001DIH8,F000010NGK,2025-02-10,0,OngoingCharge,USD,Percentage,0.22,,,
0P0001DIJA,F000010NIM,2022-07-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DIJA,F000010NIM,2022-07-31,0,PerformanceFee,USD,Percentage,,,,
0P0001DIJA,F000010NIM,2022-07-31,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001DIJA,F000010NIM,2025-06-18,0,OngoingCharge,USD,Percentage,0.94,,,
0P0001DIJB,F000010NIN,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001DIJB,F000010NIN,2020-09-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001DIJB,F000010NIN,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001DIJB,F000010NIN,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001DIJB,F000010NIN,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DIJB,F000010NIN,2025-08-22,0,OngoingCharge,EUR,Percentage,1.78,,,
0P0001DIJE,F000010NIQ,2018-10-25,0,PerformanceFee,USD,Percentage,,,,
0P0001DIJE,F000010NIQ,2018-10-25,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001DIJE,F000010NIQ,2018-10-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DIJE,F000010NIQ,2018-10-25,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DIJE,F000010NIQ,2018-10-25,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P0001DIJE,F000010NIQ,2022-09-22,0,OngoingCharge,USD,Percentage,1.75,,,
0P0001DIJG,F000010NIS,2018-10-25,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DIJG,F000010NIS,2018-10-25,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001DIJG,F000010NIS,2018-10-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DIJG,F000010NIS,2018-10-25,0,PerformanceFee,USD,Percentage,,,,
0P0001DIJG,F000010NIS,2018-10-25,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001DIJG,F000010NIS,2018-10-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DIJG,F000010NIS,2023-04-14,0,OngoingCharge,USD,Percentage,0.76,,,
0P0001DIJL,F000010NIX,2018-06-10,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P0001DIJL,F000010NIX,2018-06-10,1,ManagementFee,GBP,Percentage,1.1,Monetary,0.0,
0P0001DIJL,F000010NIX,2018-06-10,0,ActualManagementFee,GBP,Percentage,1.1,,,
0P0001DIJL,F000010NIX,2018-06-10,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0001DIJL,F000010NIX,2018-06-10,0,PerformanceFee,GBP,Percentage,,,,
0P0001DIJL,F000010NIX,2018-06-10,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001DIJL,F000010NIX,2025-02-14,0,OngoingCharge,GBP,Percentage,1.19,,,
0P0001DIJN,F000010NIZ,2018-06-10,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001DIJN,F000010NIZ,2018-06-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DIJN,F000010NIZ,2018-06-10,0,PerformanceFee,USD,Percentage,,,,
0P0001DIJN,F000010NIZ,2018-06-10,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001DIJN,F000010NIZ,2018-06-10,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001DIJN,F000010NIZ,2018-06-10,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001DIJN,F000010NIZ,2025-02-20,0,OngoingCharge,USD,Percentage,1.6,,,
0P0001DIJZ,F000010NJB,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001DIJZ,F000010NJB,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DIJZ,F000010NJB,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001DIJZ,F000010NJB,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001DIJZ,F000010NJB,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001DIJZ,F000010NJB,2025-07-10,0,OngoingCharge,USD,Percentage,1.4,,,
0P0001DIKE,F000010NJN,2018-07-24,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001DIKE,F000010NJN,2018-07-24,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001DIKE,F000010NJN,2018-07-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DIKE,F000010NJN,2018-07-24,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001DIKE,F000010NJN,2018-07-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DIKE,F000010NJN,2025-12-01,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0001DIKV,F000010NK3,2018-06-11,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001DIKV,F000010NK3,2018-06-11,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001DIKV,F000010NK3,2018-06-11,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001DIKV,F000010NK3,2018-06-11,0,PerformanceFee,USD,Percentage,,,,
0P0001DIKV,F000010NK3,2018-06-11,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001DIKV,F000010NK3,2025-02-12,0,OngoingCharge,USD,Percentage,1.12,,,
0P0001DILY,F000010NL5,2022-07-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001DILY,F000010NL5,2022-07-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DILY,F000010NL5,2022-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DILY,F000010NL5,2022-07-15,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001DILY,F000010NL5,2025-01-27,0,OngoingCharge,USD,Percentage,0.16,,,
0P0001DIN9,F000010NMC,2023-03-08,0,PerformanceFee,USD,Percentage,,,,
0P0001DIN9,F000010NMC,2023-03-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DIN9,F000010NMC,2023-03-08,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001DIN9,F000010NMC,2023-03-08,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001DIN9,F000010NMC,2023-03-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DIN9,F000010NMC,2025-10-01,0,OngoingCharge,USD,Percentage,0.46,,,
0P0001DIPI,F000010NOL,2020-10-23,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001DIPI,F000010NOL,2020-10-23,1,ManagementFee,CHF,Percentage,0.1,Monetary,0.0,
0P0001DIPI,F000010NOL,2020-10-23,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001DIPI,F000010NOL,2020-10-23,0,ActualManagementFee,CHF,Percentage,0.1,,,
0P0001DIPI,F000010NOL,2020-10-23,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001DIPI,F000010NOL,2025-05-16,0,OngoingCharge,CHF,Percentage,0.1,,,
0P0001DIPR,F000010NOQ,2018-06-12,2,ManagementFee,EUR,Percentage,0.74,Monetary,500000000.0,
0P0001DIPR,F000010NOQ,2018-06-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001DIPR,F000010NOQ,2018-06-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DIPR,F000010NOQ,2018-06-12,1,ManagementFee,EUR,Percentage,0.99,Monetary,0.0,500000000.0
0P0001DIPR,F000010NOQ,2025-11-17,0,OngoingCharge,EUR,Percentage,0.77,,,
0P0001DITE,F000010NRK,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001DITE,F000010NRK,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DITE,F000010NRK,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001DITE,F000010NRK,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0001DITE,F000010NRK,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DITE,F000010NRK,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0001DITE,F000010NRK,2021-05-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DITE,F000010NRK,2025-11-11,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001DIUC,F000010NS6,2022-04-28,0,OngoingCharge,NOK,Percentage,0.76,,,
0P0001DIUC,F000010NS6,2023-06-22,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001DIUC,F000010NS6,2023-06-22,1,ManagementFee,NOK,Percentage,0.625,Monetary,0.0,
0P0001DIUC,F000010NS6,2023-06-22,0,PerformanceFee,NOK,Percentage,,,,
0P0001DIUC,F000010NS6,2023-06-22,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P0001DIUC,F000010NS6,2023-06-22,1,RedemptionFee,NOK,Percentage,0.3,Years,0.0,
0P0001DIVW,F000010NTQ,2023-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001DIVW,F000010NTQ,2023-05-16,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001DIVW,F000010NTQ,2023-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DIVW,F000010NTQ,2023-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DIVW,F000010NTQ,2023-05-16,0,PerformanceFee,EUR,Percentage,30.0,,,
0P0001DIVW,F000010NTQ,2023-05-16,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DIVW,F000010NTQ,2023-05-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DIVW,F000010NTQ,2025-11-20,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0001DIVX,F000010NTR,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.08,,,
0P0001DIVX,F000010NTR,2024-07-04,1,CustodianFee,USD,Percentage,0.08,Monetary,0.0,
0P0001DIVX,F000010NTR,2024-07-04,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001DIVX,F000010NTR,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DIVX,F000010NTR,2024-07-04,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001DIVX,F000010NTR,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001DIVX,F000010NTR,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DIVX,F000010NTR,2026-01-02,0,OngoingCharge,USD,Percentage,0.71,,,
0P0001DIWM,F000010NUG,2021-12-16,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0001DIWM,F000010NUG,2021-12-16,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001DIWM,F000010NUG,2021-12-16,0,PerformanceFee,USD,Percentage,,,,
0P0001DIWM,F000010NUG,2021-12-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DIWM,F000010NUG,2021-12-16,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001DIWM,F000010NUG,2025-08-18,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001DIWY,F000010NUS,2021-08-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001DIWY,F000010NUS,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001DIWY,F000010NUS,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DIWY,F000010NUS,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001DIWY,F000010NUS,2021-08-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001DIWY,F000010NUS,2025-02-05,0,OngoingCharge,EUR,Percentage,1.84,,,
0P0001DIYA,F000010NVX,2021-07-13,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001DIYA,F000010NVX,2021-07-13,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P0001DIYA,F000010NVX,2021-07-13,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001DIYA,F000010NVX,2021-07-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001DIYA,F000010NVX,2021-07-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001DIYA,F000010NVX,2021-07-13,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001DIYA,F000010NVX,2025-11-06,0,OngoingCharge,EUR,Percentage,1.43,,,
0P0001DIYB,F000010NVY,2021-07-13,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001DIYB,F000010NVY,2021-07-13,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001DIYB,F000010NVY,2021-07-13,0,PerformanceFee,USD,Percentage,,,,
0P0001DIYB,F000010NVY,2021-07-13,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001DIYB,F000010NVY,2025-11-06,0,OngoingCharge,USD,Percentage,1.45,,,
0P0001DIYC,F000010NVZ,2021-07-13,0,PerformanceFee,USD,Percentage,,,,
0P0001DIYC,F000010NVZ,2021-07-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DIYC,F000010NVZ,2021-07-13,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001DIYC,F000010NVZ,2021-07-13,0,MaximumCustodianFee,USD,Percentage,0.1,,,
0P0001DIYC,F000010NVZ,2021-07-13,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P0001DIYC,F000010NVZ,2021-07-13,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001DIYC,F000010NVZ,2025-11-06,0,OngoingCharge,USD,Percentage,1.21,,,
0P0001DIYD,F000010NW0,2021-07-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001DIYD,F000010NW0,2021-07-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001DIYD,F000010NW0,2021-07-13,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0001DIYD,F000010NW0,2021-07-13,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001DIYD,F000010NW0,2025-07-08,0,OngoingCharge,EUR,Percentage,1.96,,,
0P0001DIYE,F000010NW1,2021-07-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001DIYE,F000010NW1,2021-07-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001DIYE,F000010NW1,2021-07-13,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001DIYE,F000010NW1,2021-07-13,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001DIYE,F000010NW1,2021-07-13,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0001DIYE,F000010NW1,2021-07-13,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P0001DIYE,F000010NW1,2025-07-08,0,OngoingCharge,EUR,Percentage,1.96,,,
0P0001DIYF,F000010NW2,2021-07-13,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001DIYF,F000010NW2,2021-07-13,0,PerformanceFee,USD,Percentage,,,,
0P0001DIYF,F000010NW2,2021-07-13,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001DIYF,F000010NW2,2021-07-13,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001DIYF,F000010NW2,2025-07-08,0,OngoingCharge,USD,Percentage,1.96,,,
0P0001DIYG,F000010NW3,2021-07-13,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001DIYG,F000010NW3,2021-07-13,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001DIYG,F000010NW3,2021-07-13,0,PerformanceFee,USD,Percentage,,,,
0P0001DIYG,F000010NW3,2021-07-13,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001DIYG,F000010NW3,2025-07-08,0,OngoingCharge,USD,Percentage,1.97,,,
0P0001DIYH,F000010NW4,2021-07-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001DIYH,F000010NW4,2021-07-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001DIYH,F000010NW4,2021-07-13,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001DIYH,F000010NW4,2021-07-13,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P0001DIYH,F000010NW4,2021-07-13,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001DIYH,F000010NW4,2021-07-13,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001DIYH,F000010NW4,2025-07-08,0,OngoingCharge,EUR,Percentage,1.31,,,
0P0001DIYI,F000010NW5,2021-07-13,0,PerformanceFee,USD,Percentage,,,,
0P0001DIYI,F000010NW5,2021-07-13,0,MaximumCustodianFee,USD,Percentage,0.1,,,
0P0001DIYI,F000010NW5,2021-07-13,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001DIYI,F000010NW5,2021-07-13,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001DIYI,F000010NW5,2021-07-13,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P0001DIYI,F000010NW5,2021-07-13,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001DIYI,F000010NW5,2025-07-08,0,OngoingCharge,USD,Percentage,1.31,,,
0P0001DIYJ,F000010NW6,2021-07-13,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001DIYJ,F000010NW6,2021-07-13,0,PerformanceFee,USD,Percentage,,,,
0P0001DIYJ,F000010NW6,2021-07-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DIYJ,F000010NW6,2021-07-13,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001DIYJ,F000010NW6,2025-07-08,0,OngoingCharge,USD,Percentage,1.08,,,
0P0001DIYK,F000010NW7,2021-07-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001DIYK,F000010NW7,2021-07-13,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001DIYK,F000010NW7,2021-07-13,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0001DIYK,F000010NW7,2021-07-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001DIYK,F000010NW7,2025-07-08,0,OngoingCharge,EUR,Percentage,1.91,,,
0P0001DIYL,F000010NW8,2021-07-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001DIYL,F000010NW8,2021-07-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001DIYL,F000010NW8,2021-07-13,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P0001DIYL,F000010NW8,2021-07-13,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0001DIYL,F000010NW8,2021-07-13,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001DIYL,F000010NW8,2021-07-13,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001DIYL,F000010NW8,2025-07-08,0,OngoingCharge,EUR,Percentage,1.91,,,
0P0001DIYM,F000010NW9,2021-07-13,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001DIYM,F000010NW9,2021-07-13,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001DIYM,F000010NW9,2021-07-13,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001DIYM,F000010NW9,2021-07-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001DIYM,F000010NW9,2025-07-08,0,OngoingCharge,USD,Percentage,1.91,,,
0P0001DIYN,F000010NWA,2021-07-13,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001DIYN,F000010NWA,2021-07-13,0,PerformanceFee,USD,Percentage,,,,
0P0001DIYN,F000010NWA,2021-07-13,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001DIYN,F000010NWA,2021-07-13,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001DIYN,F000010NWA,2025-07-08,0,OngoingCharge,USD,Percentage,1.91,,,
0P0001DIYQ,F000010NWD,2020-11-26,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001DIYQ,F000010NWD,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.23,,,
0P0001DIYQ,F000010NWD,2020-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001DIYQ,F000010NWD,2020-11-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DIYQ,F000010NWD,2020-11-26,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001DIYQ,F000010NWD,2022-06-28,0,OngoingCharge,EUR,Percentage,0.43,,,
0P0001DIYR,F000010NWE,2022-07-31,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001DIYR,F000010NWE,2022-07-31,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P0001DIYR,F000010NWE,2022-07-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001DIYR,F000010NWE,2022-07-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DIYR,F000010NWE,2025-06-18,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001DIZJ,F000010NWY,2018-06-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DIZJ,F000010NWY,2018-06-13,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001DIZJ,F000010NWY,2018-06-13,2,DeferLoadFee,EUR,Percentage,3.0,Years,2.0,5.0
0P0001DIZJ,F000010NWY,2018-06-13,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001DIZJ,F000010NWY,2018-06-13,1,DeferLoadFee,EUR,Percentage,5.0,Years,0.0,2.0
0P0001DIZJ,F000010NWY,2018-06-13,3,DeferLoadFee,EUR,Percentage,0.0,Years,5.0,
0P0001DIZJ,F000010NWY,2022-11-01,0,OngoingCharge,EUR,Percentage,2.2,,,
0P0001DJ00,F000010NX8,2024-07-04,0,MaximumCustodianFee,GBP,Percentage,0.04,,,
0P0001DJ00,F000010NX8,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001DJ00,F000010NX8,2024-07-04,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0001DJ00,F000010NX8,2024-07-04,1,CustodianFee,GBP,Percentage,0.04,Monetary,0.0,
0P0001DJ00,F000010NX8,2024-07-04,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0001DJ00,F000010NX8,2024-07-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001DJ00,F000010NX8,2024-07-04,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0001DJ00,F000010NX8,2025-07-01,0,OngoingCharge,GBP,Percentage,0.5,,,
0P0001DJ01,F000010NX9,2024-07-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001DJ01,F000010NX9,2024-07-04,0,MaximumCustodianFee,GBP,Percentage,0.03,,,
0P0001DJ01,F000010NX9,2024-07-04,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0001DJ01,F000010NX9,2024-07-04,1,CustodianFee,GBP,Percentage,0.03,Monetary,0.0,
0P0001DJ01,F000010NX9,2024-07-04,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0001DJ01,F000010NX9,2024-07-04,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0001DJ01,F000010NX9,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001DJ01,F000010NX9,2025-02-17,0,OngoingCharge,GBP,Percentage,0.75,,,
0P0001DJ0D,F000010NXL,2022-12-01,0,ActualManagementFee,EUR,Percentage,0.62,,,
0P0001DJ0D,F000010NXL,2022-12-01,0,OngoingCharge,EUR,Percentage,0.87,,,
0P0001DJ0D,F000010NXL,2022-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001DJ0D,F000010NXL,2022-12-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001DJ0D,F000010NXL,2022-12-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DJ0D,F000010NXL,2022-12-01,1,ManagementFee,EUR,Percentage,0.62,Monetary,0.0,
0P0001DJ0E,F000010NXM,2022-12-01,0,ActualManagementFee,USD,Percentage,0.62,,,
0P0001DJ0E,F000010NXM,2022-12-01,1,ManagementFee,USD,Percentage,0.62,Monetary,0.0,
0P0001DJ0E,F000010NXM,2022-12-01,0,PerformanceFee,USD,Percentage,,,,
0P0001DJ0E,F000010NXM,2022-12-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001DJ0E,F000010NXM,2022-12-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DJ0E,F000010NXM,2025-11-07,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001DJ0J,F000010NXR,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001DJ0J,F000010NXR,2022-04-06,1,ManagementFee,EUR,Percentage,0.38,Monetary,0.0,
0P0001DJ0J,F000010NXR,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001DJ0J,F000010NXR,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DJ0J,F000010NXR,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.38,,,
0P0001DJ0J,F000010NXR,2022-12-02,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0001DJ0K,F000010NXS,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001DJ0K,F000010NXS,2022-04-06,1,ManagementFee,USD,Percentage,0.38,Monetary,0.0,
0P0001DJ0K,F000010NXS,2022-04-06,0,ActualManagementFee,USD,Percentage,0.38,,,
0P0001DJ0K,F000010NXS,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001DJ0K,F000010NXS,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DJ0K,F000010NXS,2025-11-07,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001DJ0R,F000010NXZ,2022-04-06,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001DJ0R,F000010NXZ,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DJ0R,F000010NXZ,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001DJ0R,F000010NXZ,2022-04-06,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001DJ0R,F000010NXZ,2022-12-02,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001DJ0U,F000010NY2,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DJ0U,F000010NY2,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001DJ0U,F000010NY2,2022-04-06,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001DJ0U,F000010NY2,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001DJ0U,F000010NY2,2022-12-02,0,OngoingCharge,EUR,Percentage,1.59,,,
0P0001DJ0Y,F000010NY6,2023-08-17,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0001DJ0Y,F000010NY6,2023-08-17,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001DJ0Y,F000010NY6,2023-08-17,0,PerformanceFee,CHF,Percentage,,,,
0P0001DJ0Y,F000010NY6,2023-08-17,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0001DJ0Y,F000010NY6,2023-08-17,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001DJ0Y,F000010NY6,2025-11-07,0,OngoingCharge,CHF,Percentage,1.07,,,
0P0001DJ10,F000010NY8,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001DJ10,F000010NY8,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DJ10,F000010NY8,2022-04-06,1,ManagementFee,USD,Percentage,0.62,Monetary,0.0,
0P0001DJ10,F000010NY8,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001DJ10,F000010NY8,2022-04-06,0,ActualManagementFee,USD,Percentage,0.62,,,
0P0001DJ10,F000010NY8,2022-12-02,0,OngoingCharge,USD,Percentage,0.87,,,
0P0001DJ11,F000010NY9,2022-04-06,0,ActualManagementFee,USD,Percentage,0.13,,,
0P0001DJ11,F000010NY9,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001DJ11,F000010NY9,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DJ11,F000010NY9,2022-04-06,1,ManagementFee,USD,Percentage,0.13,Monetary,0.0,
0P0001DJ11,F000010NY9,2025-11-07,0,OngoingCharge,USD,Percentage,0.25,,,
0P0001DJ1U,F000010NYK,2020-10-06,0,PerformanceFee,CHF,Percentage,,,,
0P0001DJ1U,F000010NYK,2020-10-06,0,ActualManagementFee,CHF,Percentage,0.65,,,
0P0001DJ1U,F000010NYK,2020-10-06,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0001DJ1U,F000010NYK,2020-10-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001DJ1U,F000010NYK,2020-10-06,1,ManagementFee,CHF,Percentage,0.65,Monetary,0.0,
0P0001DJ1U,F000010NYK,2025-05-16,0,OngoingCharge,CHF,Percentage,0.95,,,
0P0001DJ1V,F000010NYL,2020-10-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001DJ1V,F000010NYL,2020-10-06,1,ManagementFee,CHF,Percentage,0.65,Monetary,0.0,
0P0001DJ1V,F000010NYL,2020-10-06,0,ActualManagementFee,CHF,Percentage,0.65,,,
0P0001DJ1V,F000010NYL,2020-10-06,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0001DJ1V,F000010NYL,2020-10-06,0,PerformanceFee,CHF,Percentage,,,,
0P0001DJ1V,F000010NYL,2025-05-16,0,OngoingCharge,CHF,Percentage,0.96,,,
0P0001DJ1W,F000010NYM,2024-10-21,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001DJ1W,F000010NYM,2024-10-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001DJ1W,F000010NYM,2024-10-21,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001DJ1W,F000010NYM,2024-10-21,1,ManagementFee,CHF,Percentage,1.39,Monetary,0.0,
0P0001DJ1W,F000010NYM,2024-10-21,0,ActualManagementFee,CHF,Percentage,1.39,,,
0P0001DJ1W,F000010NYM,2025-02-14,0,OngoingCharge,CHF,Percentage,1.39,,,
0P0001DJ2G,F000010NZ6,2019-09-01,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001DJ2G,F000010NZ6,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001DJ2G,F000010NZ6,2019-09-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001DJ2G,F000010NZ6,2019-09-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DJ2G,F000010NZ6,2019-09-01,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001DJ2G,F000010NZ6,2019-09-01,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001DJ2G,F000010NZ6,2019-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DJ2G,F000010NZ6,2025-04-17,0,OngoingCharge,EUR,Percentage,0.73,,,
0P0001DJ34,F000010NZU,2021-06-03,0,ActualManagementFee,EUR,Percentage,0.625,,,
0P0001DJ34,F000010NZU,2021-06-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DJ34,F000010NZU,2021-06-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001DJ34,F000010NZU,2021-06-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DJ34,F000010NZU,2021-06-03,1,ManagementFee,EUR,Percentage,0.625,Monetary,0.0,
0P0001DJ34,F000010NZU,2023-12-21,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0001DJ35,F000010NZV,2021-06-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DJ35,F000010NZV,2021-06-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001DJ35,F000010NZV,2021-06-03,0,ActualManagementFee,EUR,Percentage,0.625,,,
0P0001DJ35,F000010NZV,2021-06-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DJ35,F000010NZV,2021-06-03,1,ManagementFee,EUR,Percentage,0.625,Monetary,0.0,
0P0001DJ35,F000010NZV,2023-12-21,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0001DJ61,F000010O2O,2018-06-14,0,PerformanceFee,USD,Percentage,,,,
0P0001DJ61,F000010O2O,2018-06-14,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001DJ61,F000010O2O,2018-06-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DJ61,F000010O2O,2018-06-14,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001DJ61,F000010O2O,2018-06-14,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001DJ61,F000010O2O,2018-06-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DJ61,F000010O2O,2026-01-12,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001DJ6D,F000010O2Y,2018-10-24,1,ManagementFee,DKK,Percentage,0.05,Monetary,0.0,
0P0001DJ6D,F000010O2Y,2018-10-24,0,ActualManagementFee,DKK,Percentage,0.05,,,
0P0001DJ6D,F000010O2Y,2018-10-24,0,PerformanceFee,DKK,Percentage,,,,
0P0001DJ6D,F000010O2Y,2018-10-24,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001DJ6D,F000010O2Y,2018-10-24,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001DJ6D,F000010O2Y,2018-10-24,1,DeferLoadFee,DKK,Percentage,0.3,Years,0.0,
0P0001DJ6D,F000010O2Y,2018-10-24,1,FrontLoadFee,DKK,Percentage,0.3,Monetary,0.0,
0P0001DJ6D,F000010O2Y,2022-02-09,0,OngoingCharge,DKK,Percentage,0.88,,,
0P0001DJ7O,F000010O49,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001DJ7O,F000010O49,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001DJ7O,F000010O49,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001DJ7O,F000010O49,2021-08-09,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001DJ7O,F000010O49,2021-08-09,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001DJ7O,F000010O49,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DJ7O,F000010O49,2025-12-23,0,OngoingCharge,EUR,Percentage,1.64,,,
0P0001DJ7P,F000010O4A,2023-06-27,0,PerformanceFee,CNH,Percentage,0.0,,,
0P0001DJ7P,F000010O4A,2023-06-27,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001DJ7P,F000010O4A,2023-06-27,0,ActualManagementFee,CNH,Percentage,1.25,,,
0P0001DJ7P,F000010O4A,2023-06-27,0,SwitchingFee,CNH,Percentage,1.0,,,
0P0001DJ7P,F000010O4A,2023-06-27,1,FrontLoadFee,CNH,Percentage,4.0,Monetary,0.0,
0P0001DJ7P,F000010O4A,2023-06-27,1,RedemptionFee,CNH,Percentage,0.0,Years,0.0,
0P0001DJ7P,F000010O4A,2023-06-27,1,ManagementFee,CNH,Percentage,1.25,Monetary,0.0,
0P0001DJ7P,F000010O4A,2023-06-27,1,FrontLoadFee,CZK,Percentage,4.0,Monetary,0.0,
0P0001DJ7P,F000010O4A,2023-06-27,1,RedemptionFee,CZK,Percentage,0.0,Years,0.0,
0P0001DJ7P,F000010O4A,2023-06-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DJ7P,F000010O4A,2025-02-05,0,OngoingCharge,CNH,Percentage,1.64,,,
0P0001DJ7Q,F000010O4B,2023-06-27,1,FrontLoadFee,CZK,Percentage,4.0,Monetary,0.0,
0P0001DJ7Q,F000010O4B,2023-06-27,1,FrontLoadFee,HKD,Percentage,4.0,Monetary,0.0,
0P0001DJ7Q,F000010O4B,2023-06-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DJ7Q,F000010O4B,2023-06-27,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001DJ7Q,F000010O4B,2023-06-27,0,ActualManagementFee,HKD,Percentage,1.25,,,
0P0001DJ7Q,F000010O4B,2023-06-27,0,PerformanceFee,HKD,Percentage,0.0,,,
0P0001DJ7Q,F000010O4B,2023-06-27,1,RedemptionFee,CZK,Percentage,0.0,Years,0.0,
0P0001DJ7Q,F000010O4B,2023-06-27,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0001DJ7Q,F000010O4B,2023-06-27,0,SwitchingFee,HKD,Percentage,1.0,,,
0P0001DJ7Q,F000010O4B,2023-06-27,1,ManagementFee,HKD,Percentage,1.25,Monetary,0.0,
0P0001DJ7Q,F000010O4B,2025-02-05,0,OngoingCharge,HKD,Percentage,1.61,,,
0P0001DJ7R,F000010O4C,2023-06-27,0,PerformanceFee,AUD,Percentage,0.0,,,
0P0001DJ7R,F000010O4C,2023-06-27,1,FrontLoadFee,AUD,Percentage,4.0,Monetary,0.0,
0P0001DJ7R,F000010O4C,2023-06-27,1,FrontLoadFee,CZK,Percentage,4.0,Monetary,0.0,
0P0001DJ7R,F000010O4C,2023-06-27,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001DJ7R,F000010O4C,2023-06-27,1,ManagementFee,AUD,Percentage,1.25,Monetary,0.0,
0P0001DJ7R,F000010O4C,2023-06-27,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001DJ7R,F000010O4C,2023-06-27,1,RedemptionFee,CZK,Percentage,0.0,Years,0.0,
0P0001DJ7R,F000010O4C,2023-06-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DJ7R,F000010O4C,2023-06-27,0,SwitchingFee,AUD,Percentage,1.0,,,
0P0001DJ7R,F000010O4C,2023-06-27,0,ActualManagementFee,AUD,Percentage,1.25,,,
0P0001DJ7R,F000010O4C,2025-02-05,0,OngoingCharge,AUD,Percentage,1.64,,,
0P0001DJ7S,F000010O4D,2023-06-27,0,ActualManagementFee,CNH,Percentage,1.25,,,
0P0001DJ7S,F000010O4D,2023-06-27,1,FrontLoadFee,CNH,Percentage,4.0,Monetary,0.0,
0P0001DJ7S,F000010O4D,2023-06-27,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001DJ7S,F000010O4D,2023-06-27,1,RedemptionFee,CZK,Percentage,0.0,Years,0.0,
0P0001DJ7S,F000010O4D,2023-06-27,0,SwitchingFee,CNH,Percentage,1.0,,,
0P0001DJ7S,F000010O4D,2023-06-27,1,FrontLoadFee,CZK,Percentage,4.0,Monetary,0.0,
0P0001DJ7S,F000010O4D,2023-06-27,1,RedemptionFee,CNH,Percentage,0.0,Years,0.0,
0P0001DJ7S,F000010O4D,2023-06-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DJ7S,F000010O4D,2023-06-27,0,PerformanceFee,CNH,Percentage,0.0,,,
0P0001DJ7S,F000010O4D,2023-06-27,1,ManagementFee,CNH,Percentage,1.25,Monetary,0.0,
0P0001DJ7S,F000010O4D,2025-02-12,0,OngoingCharge,CNH,Percentage,1.64,,,
0P0001DJ7U,F000010O4F,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001DJ7U,F000010O4F,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DJ7U,F000010O4F,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001DJ7U,F000010O4F,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001DJ7U,F000010O4F,2021-08-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DJ7U,F000010O4F,2025-02-05,0,OngoingCharge,EUR,Percentage,1.04,,,
0P0001DJ7V,F000010O4G,2021-08-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001DJ7V,F000010O4G,2021-08-09,2,DeferLoadFee,EUR,Percentage,2.0,Years,1.0,2.0
0P0001DJ7V,F000010O4G,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001DJ7V,F000010O4G,2021-08-09,3,DeferLoadFee,EUR,Percentage,1.0,Years,2.0,
0P0001DJ7V,F000010O4G,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.375,,,
0P0001DJ7V,F000010O4G,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DJ7V,F000010O4G,2021-08-09,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,1.0
0P0001DJ7V,F000010O4G,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DJ7V,F000010O4G,2025-09-12,0,OngoingCharge,EUR,Percentage,0.72,,,
0P0001DJ7X,F000010O4I,2023-04-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001DJ7X,F000010O4I,2023-04-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DJ7X,F000010O4I,2023-04-27,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001DJ7X,F000010O4I,2023-04-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001DJ7X,F000010O4I,2023-04-27,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001DJ7X,F000010O4I,2023-04-27,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001DJ7X,F000010O4I,2023-04-27,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001DJ7X,F000010O4I,2025-09-12,0,OngoingCharge,GBP,Percentage,1.09,,,
0P0001DJ7Y,F000010O4J,2021-08-09,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001DJ7Y,F000010O4J,2021-08-09,2,DeferLoadFee,GBP,Percentage,2.0,Years,1.0,2.0
0P0001DJ7Y,F000010O4J,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001DJ7Y,F000010O4J,2021-08-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001DJ7Y,F000010O4J,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001DJ7Y,F000010O4J,2021-08-09,3,DeferLoadFee,GBP,Percentage,1.0,Years,2.0,
0P0001DJ7Y,F000010O4J,2021-08-09,1,DeferLoadFee,GBP,Percentage,3.0,Years,0.0,1.0
0P0001DJ7Y,F000010O4J,2021-08-09,0,ActualManagementFee,GBP,Percentage,0.375,,,
0P0001DJ7Y,F000010O4J,2025-09-12,0,OngoingCharge,GBP,Percentage,0.72,,,
0P0001DJ8H,F000010O4V,2018-10-31,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P0001DJ8H,F000010O4V,2018-10-31,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001DJ8H,F000010O4V,2018-10-31,1,DistributionFee,DKK,Percentage,0.8,Monetary,0.0,
0P0001DJ8H,F000010O4V,2018-10-31,0,PerformanceFee,DKK,Percentage,,,,
0P0001DJ8H,F000010O4V,2018-10-31,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001DJ8H,F000010O4V,2022-02-10,0,OngoingCharge,DKK,Percentage,1.79,,,
0P0001DJ9M,F000010O5S,2022-05-09,1,ManagementFee,CHF,Percentage,0.45,Monetary,0.0,
0P0001DJ9M,F000010O5S,2022-05-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001DJ9M,F000010O5S,2022-05-09,0,ActualManagementFee,CHF,Percentage,0.45,,,
0P0001DJ9M,F000010O5S,2022-05-09,0,PerformanceFee,CHF,Percentage,,,,
0P0001DJ9M,F000010O5S,2022-05-09,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001DJ9M,F000010O5S,2025-01-10,0,OngoingCharge,CHF,Percentage,0.6,,,
0P0001DJ9Q,F000010O5W,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001DJ9Q,F000010O5W,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001DJ9Q,F000010O5W,2021-07-07,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001DJ9Q,F000010O5W,2021-07-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001DJ9Q,F000010O5W,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DJ9Q,F000010O5W,2025-05-08,0,OngoingCharge,USD,Percentage,1.68,,,
0P0001DJ9R,F000010O5X,2021-07-07,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001DJ9R,F000010O5X,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DJ9R,F000010O5X,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001DJ9R,F000010O5X,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001DJ9R,F000010O5X,2021-07-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001DJ9R,F000010O5X,2025-05-08,0,OngoingCharge,USD,Percentage,1.68,,,
0P0001DJ9U,F000010O60,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001DJ9U,F000010O60,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001DJ9U,F000010O60,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001DJ9U,F000010O60,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DJ9U,F000010O60,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001DJ9U,F000010O60,2025-02-07,0,OngoingCharge,EUR,Percentage,2.52,,,
0P0001DJ9V,F000010O61,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DJ9V,F000010O61,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001DJ9V,F000010O61,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001DJ9V,F000010O61,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DJ9V,F000010O61,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001DJ9V,F000010O61,2025-02-07,0,OngoingCharge,USD,Percentage,0.94,,,
0P0001DJ9W,F000010O62,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001DJ9W,F000010O62,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001DJ9W,F000010O62,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DJ9W,F000010O62,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001DJ9W,F000010O62,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DJ9W,F000010O62,2025-02-07,0,OngoingCharge,USD,Percentage,0.94,,,
0P0001DJ9Z,F000010O65,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001DJ9Z,F000010O65,2021-07-07,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001DJ9Z,F000010O65,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001DJ9Z,F000010O65,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DJ9Z,F000010O65,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001DJ9Z,F000010O65,2025-02-07,0,OngoingCharge,USD,Percentage,1.5,,,
0P0001DJA0,F000010O66,2021-07-07,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001DJA0,F000010O66,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001DJA0,F000010O66,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001DJA0,F000010O66,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001DJA0,F000010O66,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DJA0,F000010O66,2025-02-07,0,OngoingCharge,USD,Percentage,1.5,,,
0P0001DJA1,F000010O67,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DJA1,F000010O67,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001DJA1,F000010O67,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001DJA1,F000010O67,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001DJA1,F000010O67,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001DJA1,F000010O67,2025-09-01,0,OngoingCharge,USD,Percentage,0.97,,,
0P0001DJA2,F000010O68,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001DJA2,F000010O68,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001DJA2,F000010O68,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001DJA2,F000010O68,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DJA2,F000010O68,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001DJA2,F000010O68,2025-09-01,0,OngoingCharge,USD,Percentage,0.97,,,
0P0001DJA4,F000010O6A,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001DJA4,F000010O6A,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DJA4,F000010O6A,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DJA4,F000010O6A,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001DJA4,F000010O6A,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001DJA4,F000010O6A,2025-10-07,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0001DJA8,F000010O6E,2020-07-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001DJA8,F000010O6E,2020-07-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001DJA8,F000010O6E,2020-07-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001DJA8,F000010O6E,2020-07-01,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001DJA8,F000010O6E,2020-07-01,0,ActualManagementFee,EUR,Percentage,1.45,,,
0P0001DJA8,F000010O6E,2020-07-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DJA8,F000010O6E,2022-03-01,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0001DJAK,F000010O6Q,2023-03-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001DJAK,F000010O6Q,2023-03-23,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001DJAK,F000010O6Q,2023-03-23,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001DJAK,F000010O6Q,2023-03-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DJAK,F000010O6Q,2023-03-23,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001DJAK,F000010O6Q,,0,OngoingCharge,EUR,Percentage,,,,
0P0001DJAT,F000010O6Z,2018-06-15,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001DJAT,F000010O6Z,2018-06-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DJAT,F000010O6Z,2018-06-15,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001DJAT,F000010O6Z,2018-06-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001DJAT,F000010O6Z,2018-06-15,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001DJAT,F000010O6Z,2018-06-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DJAT,F000010O6Z,2018-06-15,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DJAT,F000010O6Z,2025-02-17,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001DJEN,F000010OAI,2019-08-14,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001DJEN,F000010OAI,2019-08-14,0,PerformanceFee,GBP,Percentage,,,,
0P0001DJEN,F000010OAI,2019-08-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001DJEN,F000010OAI,2025-11-14,0,OngoingCharge,GBP,Percentage,0.83,,,
0P0001DJGH,F000010OC9,2022-08-02,0,OngoingCharge,EUR,Percentage,0.94,,,
0P0001DJGH,F000010OC9,2024-12-11,0,ActualManagementFee,EUR,Percentage,0.88,,,
0P0001DJGH,F000010OC9,2024-12-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DJGH,F000010OC9,2024-12-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001DJGH,F000010OC9,2024-12-11,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001DJGH,F000010OC9,2024-12-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DJGH,F000010OC9,2024-12-11,1,ManagementFee,EUR,Percentage,0.88,Monetary,0.0,
0P0001DJGJ,F000010OCB,2018-06-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001DJGJ,F000010OCB,2018-06-15,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001DJGJ,F000010OCB,2018-06-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DJGJ,F000010OCB,2018-06-15,0,ActualManagementFee,EUR,Percentage,0.23,,,
0P0001DJGJ,F000010OCB,2018-06-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DJGJ,F000010OCB,2018-06-15,1,ManagementFee,EUR,Percentage,0.23,Monetary,0.0,
0P0001DJGJ,F000010OCB,2022-10-26,0,OngoingCharge,EUR,Percentage,0.24,,,
0P0001DJHY,F000010OCR,2022-05-09,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001DJHY,F000010OCR,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0001DJHY,F000010OCR,2022-05-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001DJHY,F000010OCR,2022-05-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001DJHY,F000010OCR,2022-05-09,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001DJHY,F000010OCR,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DJHY,F000010OCR,2025-07-04,0,OngoingCharge,USD,Percentage,1.1,,,
0P0001DJIL,F000010ODD,2020-11-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001DJIL,F000010ODD,2020-11-09,1,ManagementFee,EUR,Percentage,0.825,Monetary,0.0,
0P0001DJIL,F000010ODD,2020-11-09,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001DJIL,F000010ODD,2020-11-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001DJIL,F000010ODD,2020-11-09,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P0001DJIL,F000010ODD,2025-09-01,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001DJKG,F000010OF2,2018-06-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DJKG,F000010OF2,2018-06-18,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001DJKG,F000010OF2,2018-06-18,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001DJKG,F000010OF2,2018-06-18,0,PerformanceFee,USD,Percentage,,,,
0P0001DJKG,F000010OF2,2025-03-12,0,OngoingCharge,USD,Percentage,0.72,,,
0P0001DJR8,F000010OLT,2019-11-16,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P0001DJR8,F000010OLT,2019-11-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001DJR8,F000010OLT,2019-11-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001DJR8,F000010OLT,2019-11-16,0,ActualManagementFee,USD,Percentage,0.11,,,
0P0001DJR8,F000010OLT,2019-11-16,0,PerformanceFee,USD,Percentage,,,,
0P0001DJR8,F000010OLT,2019-11-16,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001DJR8,F000010OLT,2025-02-07,0,OngoingCharge,USD,Percentage,0.26,,,
0P0001DJR9,F000010OLU,2019-11-16,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001DJR9,F000010OLU,2019-11-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001DJR9,F000010OLU,2019-11-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001DJR9,F000010OLU,2019-11-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001DJR9,F000010OLU,2019-11-16,0,ActualManagementFee,EUR,Percentage,0.06,,,
0P0001DJR9,F000010OLU,2019-11-16,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001DJR9,F000010OLU,2025-02-07,0,OngoingCharge,EUR,Percentage,0.18,,,
0P0001DJRA,F000010OLV,2019-11-16,0,ActualManagementFee,EUR,Percentage,0.06,,,
0P0001DJRA,F000010OLV,2019-11-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001DJRA,F000010OLV,2019-11-16,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001DJRA,F000010OLV,2019-11-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001DJRA,F000010OLV,2019-11-16,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001DJRA,F000010OLV,2019-11-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001DJRA,F000010OLV,2025-11-25,0,OngoingCharge,EUR,Percentage,0.17,,,
0P0001DJRD,F000010OLY,2019-11-16,0,PerformanceFee,USD,Percentage,,,,
0P0001DJRD,F000010OLY,2019-11-16,0,ActualManagementFee,USD,Percentage,0.06,,,
0P0001DJRD,F000010OLY,2019-11-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001DJRD,F000010OLY,2019-11-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001DJRD,F000010OLY,2019-11-16,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P0001DJRD,F000010OLY,2019-11-16,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0001DJRD,F000010OLY,2025-02-07,0,OngoingCharge,USD,Percentage,0.18,,,
0P0001DJRF,F000010OM0,2022-06-17,1,RedemptionFee,AUD,Percentage,1.0,Years,0.0,
0P0001DJRF,F000010OM0,2022-06-17,0,ActualManagementFee,AUD,Percentage,0.0,,,
0P0001DJRF,F000010OM0,2022-06-17,0,PerformanceFee,AUD,Percentage,,,,
0P0001DJRF,F000010OM0,2022-06-17,1,FrontLoadFee,AUD,Percentage,3.0,Monetary,0.0,
0P0001DJRF,F000010OM0,2022-06-17,1,ManagementFee,AUD,Percentage,2.9,Monetary,0.0,
0P0001DJRF,F000010OM0,2023-03-08,0,OngoingCharge,AUD,Percentage,2.43879,,,
0P0001DJRG,F000010OM1,2019-11-16,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P0001DJRG,F000010OM1,2019-11-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001DJRG,F000010OM1,2019-11-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001DJRG,F000010OM1,2019-11-16,0,ActualManagementFee,USD,Percentage,0.06,,,
0P0001DJRG,F000010OM1,2019-11-16,0,PerformanceFee,USD,Percentage,,,,
0P0001DJRG,F000010OM1,2019-11-16,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0001DJRG,F000010OM1,2025-02-07,0,OngoingCharge,USD,Percentage,0.14,,,
0P0001DJRH,F000010OM2,2019-11-16,0,PerformanceFee,USD,Percentage,,,,
0P0001DJRH,F000010OM2,2019-11-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001DJRH,F000010OM2,2019-11-16,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001DJRH,F000010OM2,2019-11-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001DJRH,F000010OM2,2019-11-16,0,ActualManagementFee,USD,Percentage,0.11,,,
0P0001DJRH,F000010OM2,2019-11-16,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P0001DJRH,F000010OM2,2025-02-07,0,OngoingCharge,USD,Percentage,0.27,,,
0P0001DJTJ,F000010ON6,2018-06-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001DJTJ,F000010ON6,2018-06-18,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001DJTJ,F000010ON6,2022-08-31,0,OngoingCharge,SEK,Percentage,0.43,,,
0P0001DJTK,F000010ON7,2022-04-06,0,ActualManagementFee,HKD,Percentage,1.5,,,
0P0001DJTK,F000010ON7,2022-04-06,0,SwitchingFee,HKD,Percentage,1.0,,,
0P0001DJTK,F000010ON7,2022-04-06,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P0001DJTK,F000010ON7,2022-04-06,0,PerformanceFee,HKD,Percentage,,,,
0P0001DJTK,F000010ON7,2022-04-06,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0001DJTK,F000010ON7,2025-02-14,0,OngoingCharge,HKD,Percentage,2.03,,,
0P0001DJTL,F000010ON8,2022-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001DJTL,F000010ON8,2022-04-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001DJTL,F000010ON8,2022-04-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001DJTL,F000010ON8,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001DJTL,F000010ON8,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001DJTL,F000010ON8,2025-02-14,0,OngoingCharge,USD,Percentage,2.03,,,
0P0001DJTM,F000010ON9,2022-04-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001DJTM,F000010ON9,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001DJTM,F000010ON9,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001DJTM,F000010ON9,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DJTM,F000010ON9,2022-04-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001DJTM,F000010ON9,2025-11-07,0,OngoingCharge,USD,Percentage,1.43,,,
0P0001DJTN,F000010ONA,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001DJTN,F000010ONA,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001DJTN,F000010ONA,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DJTN,F000010ONA,2022-04-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001DJTN,F000010ONA,2022-04-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001DJTN,F000010ONA,2025-11-07,0,OngoingCharge,USD,Percentage,1.18,,,
0P0001DJTP,F000010ONC,2018-06-18,0,ActualManagementFee,EUR,Percentage,2.5,,,
0P0001DJTP,F000010ONC,2018-06-18,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001DJTP,F000010ONC,2018-06-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DJTP,F000010ONC,2018-06-18,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P0001DJTP,F000010ONC,2018-06-18,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001DJTP,F000010ONC,2019-02-15,0,OngoingCharge,EUR,Percentage,2.9,,,
0P0001DJTS,F000010ONF,2022-04-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001DJTS,F000010ONF,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001DJTS,F000010ONF,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001DJTS,F000010ONF,2022-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001DJTS,F000010ONF,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001DJTS,F000010ONF,2022-12-02,0,OngoingCharge,EUR,Percentage,1.95,,,
0P0001DJTT,F000010ONG,2022-04-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001DJTT,F000010ONG,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001DJTT,F000010ONG,2022-04-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001DJTT,F000010ONG,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001DJTT,F000010ONG,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DJTT,F000010ONG,2022-12-02,0,OngoingCharge,USD,Percentage,1.95,,,
0P0001DJTU,F000010ONH,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001DJTU,F000010ONH,2022-04-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001DJTU,F000010ONH,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001DJTU,F000010ONH,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001DJTU,F000010ONH,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DJTU,F000010ONH,2022-12-02,0,OngoingCharge,EUR,Percentage,1.95,,,
0P0001DJTW,F000010ONJ,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DJTW,F000010ONJ,2022-04-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001DJTW,F000010ONJ,2022-04-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001DJTW,F000010ONJ,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001DJTW,F000010ONJ,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001DJTW,F000010ONJ,2025-11-07,0,OngoingCharge,USD,Percentage,1.36,,,
0P0001DJTX,F000010ONK,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001DJTX,F000010ONK,2022-04-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001DJTX,F000010ONK,2022-04-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001DJTX,F000010ONK,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001DJTX,F000010ONK,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DJTX,F000010ONK,2025-11-07,0,OngoingCharge,USD,Percentage,1.36,,,
0P0001DJTY,F000010ONL,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001DJTY,F000010ONL,2022-04-06,0,ActualManagementFee,EUR,Percentage,2.25,,,
0P0001DJTY,F000010ONL,2022-04-06,1,ManagementFee,EUR,Percentage,2.25,Monetary,0.0,
0P0001DJTY,F000010ONL,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001DJTY,F000010ONL,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DJTY,F000010ONL,2023-02-03,0,OngoingCharge,EUR,Percentage,2.7,,,
0P0001DJU2,F000010ONP,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001DJU2,F000010ONP,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001DJU2,F000010ONP,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DJU2,F000010ONP,2022-04-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DJU2,F000010ONP,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001DJU2,F000010ONP,2022-12-02,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0001DJU3,F000010ONQ,2022-04-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001DJU3,F000010ONQ,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001DJU3,F000010ONQ,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001DJU3,F000010ONQ,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DJU3,F000010ONQ,2022-04-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001DJU3,F000010ONQ,2025-11-07,0,OngoingCharge,USD,Percentage,1.11,,,
0P0001DJU5,F000010ONS,2022-04-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001DJU5,F000010ONS,2022-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001DJU5,F000010ONS,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001DJU5,F000010ONS,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001DJU5,F000010ONS,2022-04-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001DJU5,F000010ONS,2025-02-14,0,OngoingCharge,USD,Percentage,1.95,,,
0P0001DJU7,F000010ONU,2022-04-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001DJU7,F000010ONU,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001DJU7,F000010ONU,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001DJU7,F000010ONU,2022-04-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001DJU7,F000010ONU,2022-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001DJU7,F000010ONU,2025-02-14,0,OngoingCharge,USD,Percentage,0.92,,,
0P0001DJU8,F000010ONV,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DJU8,F000010ONV,2022-04-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001DJU8,F000010ONV,2022-04-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001DJU8,F000010ONV,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001DJU8,F000010ONV,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001DJU8,F000010ONV,2025-02-14,0,OngoingCharge,USD,Percentage,0.92,,,
0P0001DJUA,F000010ONX,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001DJUA,F000010ONX,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DJUA,F000010ONX,2022-04-06,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001DJUA,F000010ONX,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001DJUA,F000010ONX,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001DJUA,F000010ONX,2022-12-02,0,OngoingCharge,EUR,Percentage,0.67,,,
0P0001DJUB,F000010ONY,2022-04-06,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001DJUB,F000010ONY,2022-04-06,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001DJUB,F000010ONY,2022-04-06,0,PerformanceFee,GBP,Percentage,,,,
0P0001DJUB,F000010ONY,2022-04-06,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0001DJUB,F000010ONY,2022-04-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001DJUB,F000010ONY,2025-11-07,0,OngoingCharge,GBP,Percentage,0.68,,,
0P0001DJUC,F000010ONZ,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DJUC,F000010ONZ,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001DJUC,F000010ONZ,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001DJUC,F000010ONZ,2022-04-06,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001DJUC,F000010ONZ,2022-04-06,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001DJUC,F000010ONZ,2025-11-07,0,OngoingCharge,USD,Percentage,0.68,,,
0P0001DJUD,F000010OO0,2022-04-06,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001DJUD,F000010OO0,2022-04-06,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001DJUD,F000010OO0,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001DJUD,F000010OO0,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001DJUD,F000010OO0,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DJUD,F000010OO0,2025-11-07,0,OngoingCharge,USD,Percentage,0.68,,,
0P0001DJUG,F000010OO3,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001DJUG,F000010OO3,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001DJUG,F000010OO3,2022-04-06,1,ManagementFee,EUR,Percentage,0.38,Monetary,0.0,
0P0001DJUG,F000010OO3,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.38,,,
0P0001DJUG,F000010OO3,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DJUG,F000010OO3,2022-12-02,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0001DJUH,F000010OO4,2022-04-06,0,ActualManagementFee,USD,Percentage,0.38,,,
0P0001DJUH,F000010OO4,2022-04-06,1,ManagementFee,USD,Percentage,0.38,Monetary,0.0,
0P0001DJUH,F000010OO4,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001DJUH,F000010OO4,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001DJUH,F000010OO4,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DJUH,F000010OO4,2022-12-02,0,OngoingCharge,USD,Percentage,0.55,,,
0P0001DJVH,F000010OP4,2022-12-14,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001DJVH,F000010OP4,2022-12-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DJVH,F000010OP4,2022-12-14,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001DJVH,F000010OP4,2022-12-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DJVH,F000010OP4,2022-12-14,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001DJVH,F000010OP4,2025-08-26,0,OngoingCharge,USD,Percentage,1.43,,,
0P0001DJVI,F000010OP5,2022-12-14,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001DJVI,F000010OP5,2022-12-14,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001DJVI,F000010OP5,2022-12-14,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001DJVI,F000010OP5,2022-12-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DJVI,F000010OP5,2022-12-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DJVI,F000010OP5,2025-08-26,0,OngoingCharge,USD,Percentage,0.99,,,
0P0001DJVJ,F000010OP6,2022-12-14,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001DJVJ,F000010OP6,2022-12-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DJVJ,F000010OP6,2022-12-14,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001DJVJ,F000010OP6,2022-12-14,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001DJVJ,F000010OP6,2022-12-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DJVJ,F000010OP6,2025-08-26,0,OngoingCharge,EUR,Percentage,0.99,,,
0P0001DJVK,F000010OP7,2022-12-14,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0001DJVK,F000010OP7,2022-12-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001DJVK,F000010OP7,2022-12-14,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001DJVK,F000010OP7,2022-12-14,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P0001DJVK,F000010OP7,2022-12-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001DJVK,F000010OP7,2025-08-26,0,OngoingCharge,GBP,Percentage,0.98,,,
0P0001DJVN,F000010OPA,2022-12-14,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P0001DJVN,F000010OPA,2022-12-14,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P0001DJVN,F000010OPA,2022-12-14,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001DJVN,F000010OPA,2022-12-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001DJVN,F000010OPA,2022-12-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001DJVN,F000010OPA,2025-08-26,0,OngoingCharge,GBP,Percentage,1.46,,,
0P0001DJVO,F000010OPB,2022-12-14,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001DJVO,F000010OPB,2022-12-14,0,PerformanceFee,CHF,Percentage,20.0,,,
0P0001DJVO,F000010OPB,2022-12-14,0,ActualManagementFee,CHF,Percentage,1.25,,,
0P0001DJVO,F000010OPB,2022-12-14,1,ManagementFee,CHF,Percentage,1.25,Monetary,0.0,
0P0001DJVO,F000010OPB,2022-12-14,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001DJVO,F000010OPB,2025-08-26,0,OngoingCharge,CHF,Percentage,1.46,,,
0P0001DJVQ,F000010OPD,2022-12-14,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001DJVQ,F000010OPD,2022-12-14,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001DJVQ,F000010OPD,2022-12-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DJVQ,F000010OPD,2022-12-14,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001DJVQ,F000010OPD,2022-12-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DJVQ,F000010OPD,2025-08-26,0,OngoingCharge,USD,Percentage,1.94,,,
0P0001DJVR,F000010OPE,2022-12-14,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001DJVR,F000010OPE,2022-12-14,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001DJVR,F000010OPE,2022-12-14,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001DJVR,F000010OPE,2022-12-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DJVR,F000010OPE,2022-12-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DJVR,F000010OPE,2025-08-26,0,OngoingCharge,EUR,Percentage,1.96,,,
0P0001DJVU,F000010OPH,2022-12-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001DJVU,F000010OPH,2022-12-14,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001DJVU,F000010OPH,2022-12-14,1,ManagementFee,SEK,Percentage,1.75,Monetary,0.0,
0P0001DJVU,F000010OPH,2022-12-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001DJVU,F000010OPH,2022-12-14,0,ActualManagementFee,SEK,Percentage,1.75,,,
0P0001DJVU,F000010OPH,2025-08-26,0,OngoingCharge,SEK,Percentage,1.94,,,
0P0001DJVV,F000010OPI,2022-12-14,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001DJVV,F000010OPI,2022-12-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DJVV,F000010OPI,2022-12-14,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P0001DJVV,F000010OPI,2022-12-14,0,ActualManagementFee,USD,Percentage,1.05,,,
0P0001DJVV,F000010OPI,2022-12-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DJVV,F000010OPI,2025-08-26,0,OngoingCharge,USD,Percentage,1.23,,,
0P0001DJVW,F000010OPJ,2022-12-14,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P0001DJVW,F000010OPJ,2022-12-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DJVW,F000010OPJ,2022-12-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DJVW,F000010OPJ,2022-12-14,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P0001DJVW,F000010OPJ,2022-12-14,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001DJVW,F000010OPJ,2025-08-26,0,OngoingCharge,EUR,Percentage,1.25,,,
0P0001DJVX,F000010OPK,2022-12-14,0,ActualManagementFee,GBP,Percentage,1.05,,,
0P0001DJVX,F000010OPK,2022-12-14,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001DJVX,F000010OPK,2022-12-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001DJVX,F000010OPK,2022-12-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001DJVX,F000010OPK,2022-12-14,1,ManagementFee,GBP,Percentage,1.05,Monetary,0.0,
0P0001DJVX,F000010OPK,2025-08-26,0,OngoingCharge,GBP,Percentage,1.26,,,
0P0001DJVY,F000010OPL,2022-12-14,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001DJVY,F000010OPL,2022-12-14,0,PerformanceFee,CHF,Percentage,20.0,,,
0P0001DJVY,F000010OPL,2022-12-14,1,ManagementFee,CHF,Percentage,1.05,Monetary,0.0,
0P0001DJVY,F000010OPL,2022-12-14,0,ActualManagementFee,CHF,Percentage,1.05,,,
0P0001DJVY,F000010OPL,2022-12-14,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001DJVY,F000010OPL,2025-08-26,0,OngoingCharge,CHF,Percentage,1.3,,,
0P0001DJVZ,F000010OPM,2022-12-14,1,ManagementFee,SEK,Percentage,1.05,Monetary,0.0,
0P0001DJVZ,F000010OPM,2022-12-14,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001DJVZ,F000010OPM,2022-12-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001DJVZ,F000010OPM,2022-12-14,0,ActualManagementFee,SEK,Percentage,1.05,,,
0P0001DJVZ,F000010OPM,2022-12-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001DJVZ,F000010OPM,2025-08-26,0,OngoingCharge,SEK,Percentage,1.26,,,
0P0001DJWC,F000010OPZ,2022-12-14,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001DJWC,F000010OPZ,2022-12-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DJWC,F000010OPZ,2022-12-14,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001DJWC,F000010OPZ,2022-12-14,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001DJWC,F000010OPZ,2022-12-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DJWC,F000010OPZ,2025-08-26,0,OngoingCharge,EUR,Percentage,1.46,,,
0P0001DK0Q,F000010OUC,2018-06-19,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001DK0Q,F000010OUC,2018-06-19,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001DK0Q,F000010OUC,2018-06-19,0,PerformanceFee,SEK,Percentage,,,,
0P0001DK0Q,F000010OUC,2018-06-19,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001DK0Q,F000010OUC,2018-06-19,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P0001DK0Q,F000010OUC,2018-06-19,1,ManagementFee,SEK,Percentage,1.7,Monetary,0.0,
0P0001DK0Q,F000010OUC,2021-02-15,0,OngoingCharge,SEK,Percentage,1.66,,,
0P0001DK0S,F000010OUE,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001DK0S,F000010OUE,2022-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001DK0S,F000010OUE,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001DK0S,F000010OUE,2022-04-06,1,AdministrativeFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001DK0S,F000010OUE,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001DK0S,F000010OUE,2022-04-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001DK0S,F000010OUE,2022-12-02,0,OngoingCharge,EUR,Percentage,1.86,,,
0P0001DK0T,F000010OUF,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001DK0T,F000010OUF,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001DK0T,F000010OUF,2022-04-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001DK0T,F000010OUF,2022-04-06,1,AdministrativeFee,USD,Percentage,0.4,Monetary,0.0,
0P0001DK0T,F000010OUF,2022-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001DK0T,F000010OUF,2022-04-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001DK0T,F000010OUF,2025-02-14,0,OngoingCharge,USD,Percentage,1.84,,,
0P0001DK0V,F000010OUH,2022-04-06,1,AdministrativeFee,USD,Percentage,0.3,Monetary,0.0,
0P0001DK0V,F000010OUH,2022-04-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001DK0V,F000010OUH,2022-04-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001DK0V,F000010OUH,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001DK0V,F000010OUH,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001DK0V,F000010OUH,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DK0V,F000010OUH,2025-11-07,0,OngoingCharge,USD,Percentage,1.33,,,
0P0001DK0W,F000010OUI,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001DK0W,F000010OUI,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001DK0W,F000010OUI,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001DK0W,F000010OUI,2022-04-06,1,AdministrativeFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001DK0W,F000010OUI,2022-04-06,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001DK0W,F000010OUI,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DK0W,F000010OUI,2022-12-02,0,OngoingCharge,EUR,Percentage,1.36,,,
0P0001DK0X,F000010OUJ,2022-04-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001DK0X,F000010OUJ,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001DK0X,F000010OUJ,2022-04-06,1,AdministrativeFee,USD,Percentage,0.3,Monetary,0.0,
0P0001DK0X,F000010OUJ,2022-04-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001DK0X,F000010OUJ,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001DK0X,F000010OUJ,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DK0X,F000010OUJ,2025-11-07,0,OngoingCharge,USD,Percentage,1.33,,,
0P0001DK0Z,F000010OUL,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001DK0Z,F000010OUL,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001DK0Z,F000010OUL,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001DK0Z,F000010OUL,2022-04-06,1,AdministrativeFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001DK0Z,F000010OUL,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DK0Z,F000010OUL,2022-04-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DK0Z,F000010OUL,2022-12-02,0,OngoingCharge,EUR,Percentage,1.11,,,
0P0001DK10,F000010OUM,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001DK10,F000010OUM,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001DK10,F000010OUM,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001DK10,F000010OUM,2022-04-06,1,AdministrativeFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001DK10,F000010OUM,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DK10,F000010OUM,2022-04-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DK10,F000010OUM,2025-11-07,0,OngoingCharge,EUR,Percentage,1.08,,,
0P0001DK1H,F000010OV2,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001DK1H,F000010OV2,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001DK1H,F000010OV2,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001DK1H,F000010OV2,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DK1H,F000010OV2,2022-04-06,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001DK1H,F000010OV2,2025-02-14,0,OngoingCharge,EUR,Percentage,1.26,,,
0P0001DK1I,F000010OV3,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001DK1I,F000010OV3,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001DK1I,F000010OV3,2022-04-06,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001DK1I,F000010OV3,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001DK1I,F000010OV3,2022-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001DK1I,F000010OV3,2022-12-02,0,OngoingCharge,EUR,Percentage,1.3,,,
0P0001DK1J,F000010OV4,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001DK1J,F000010OV4,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001DK1J,F000010OV4,2022-04-06,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001DK1J,F000010OV4,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001DK1J,F000010OV4,2022-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001DK1J,F000010OV4,2025-02-14,0,OngoingCharge,EUR,Percentage,1.28,,,
0P0001DK1K,F000010OV5,2022-04-06,0,PerformanceFee,SEK,Percentage,,,,
0P0001DK1K,F000010OV5,2022-04-06,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0001DK1K,F000010OV5,2022-04-06,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001DK1K,F000010OV5,2022-04-06,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001DK1K,F000010OV5,2022-04-06,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001DK1K,F000010OV5,2022-12-02,0,OngoingCharge,SEK,Percentage,1.3,,,
0P0001DK1L,F000010OV6,2022-04-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001DK1L,F000010OV6,2022-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001DK1L,F000010OV6,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001DK1L,F000010OV6,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001DK1L,F000010OV6,2022-04-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001DK1L,F000010OV6,2025-02-14,0,OngoingCharge,USD,Percentage,1.28,,,
0P0001DK1M,F000010OV7,2022-04-06,0,PerformanceFee,HKD,Percentage,,,,
0P0001DK1M,F000010OV7,2022-04-06,0,SwitchingFee,HKD,Percentage,1.0,,,
0P0001DK1M,F000010OV7,2022-04-06,1,FrontLoadFee,HKD,Percentage,0.0,Monetary,0.0,
0P0001DK1M,F000010OV7,2022-04-06,0,ActualManagementFee,HKD,Percentage,1.0,,,
0P0001DK1M,F000010OV7,2022-04-06,1,ManagementFee,HKD,Percentage,1.0,Monetary,0.0,
0P0001DK1M,F000010OV7,2025-02-14,0,OngoingCharge,HKD,Percentage,1.28,,,
0P0001DK1O,F000010OV9,2022-04-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001DK1O,F000010OV9,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001DK1O,F000010OV9,2022-04-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001DK1O,F000010OV9,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001DK1O,F000010OV9,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DK1O,F000010OV9,2025-02-14,0,OngoingCharge,USD,Percentage,1.28,,,
0P0001DK1Q,F000010OVB,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001DK1Q,F000010OVB,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001DK1Q,F000010OVB,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001DK1Q,F000010OVB,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DK1Q,F000010OVB,2022-04-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DK1Q,F000010OVB,2025-12-04,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001DK1T,F000010OVE,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001DK1T,F000010OVE,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DK1T,F000010OVE,2022-04-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001DK1T,F000010OVE,2022-04-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001DK1T,F000010OVE,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001DK1T,F000010OVE,2022-12-02,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001DK1U,F000010OVF,2022-04-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001DK1U,F000010OVF,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001DK1U,F000010OVF,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001DK1U,F000010OVF,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DK1U,F000010OVF,2022-04-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001DK1U,F000010OVF,2025-12-04,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001DK1V,F000010OVG,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001DK1V,F000010OVG,2022-04-06,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001DK1V,F000010OVG,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001DK1V,F000010OVG,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001DK1V,F000010OVG,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DK1V,F000010OVG,2025-12-04,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001DK1Z,F000010OVJ,2024-02-01,0,PerformanceFee,USD,Percentage,,,,
0P0001DK1Z,F000010OVJ,2024-02-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001DK1Z,F000010OVJ,2024-02-01,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001DK1Z,F000010OVJ,2024-02-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001DK1Z,F000010OVJ,2024-02-01,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001DK1Z,F000010OVJ,2025-02-14,0,OngoingCharge,USD,Percentage,1.7,,,
0P0001DK21,F000010OVL,2024-02-01,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001DK21,F000010OVL,2024-02-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001DK21,F000010OVL,2024-02-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DK21,F000010OVL,2024-02-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001DK21,F000010OVL,2024-02-01,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001DK21,F000010OVL,2025-11-07,0,OngoingCharge,EUR,Percentage,1.12,,,
0P0001DK22,F000010OVM,2024-02-01,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001DK22,F000010OVM,2024-02-01,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001DK22,F000010OVM,2024-02-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DK22,F000010OVM,2024-02-01,0,PerformanceFee,USD,Percentage,,,,
0P0001DK22,F000010OVM,2024-02-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001DK22,F000010OVM,2025-11-07,0,OngoingCharge,USD,Percentage,1.12,,,
0P0001DK23,F000010OVN,2024-02-01,0,PerformanceFee,USD,Percentage,,,,
0P0001DK23,F000010OVN,2024-02-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001DK23,F000010OVN,2024-02-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DK23,F000010OVN,2024-02-01,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001DK23,F000010OVN,2024-02-01,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001DK23,F000010OVN,2025-11-07,0,OngoingCharge,USD,Percentage,0.92,,,
0P0001DK29,F000010OVT,2022-04-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001DK29,F000010OVT,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001DK29,F000010OVT,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001DK29,F000010OVT,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DK29,F000010OVT,2022-04-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001DK29,F000010OVT,2025-11-07,0,OngoingCharge,USD,Percentage,1.33,,,
0P0001DK2A,F000010OVU,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001DK2A,F000010OVU,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001DK2A,F000010OVU,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DK2A,F000010OVU,2022-04-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001DK2A,F000010OVU,2022-04-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001DK2A,F000010OVU,2025-11-07,0,OngoingCharge,USD,Percentage,1.08,,,
0P0001DK2B,F000010OVV,2022-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001DK2B,F000010OVV,2022-04-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001DK2B,F000010OVV,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001DK2B,F000010OVV,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001DK2B,F000010OVV,2022-04-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001DK2B,F000010OVV,2025-02-14,0,OngoingCharge,USD,Percentage,1.93,,,
0P0001DK2E,F000010OVY,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001DK2E,F000010OVY,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001DK2E,F000010OVY,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DK2E,F000010OVY,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001DK2E,F000010OVY,2022-04-06,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001DK2E,F000010OVY,2025-03-24,0,OngoingCharge,EUR,Percentage,1.26,,,
0P0001DK2F,F000010OVZ,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001DK2F,F000010OVZ,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DK2F,F000010OVZ,2022-04-06,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001DK2F,F000010OVZ,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001DK2F,F000010OVZ,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001DK2F,F000010OVZ,2022-12-02,0,OngoingCharge,EUR,Percentage,1.26,,,
0P0001DK2G,F000010OW0,2022-04-06,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001DK2G,F000010OW0,2022-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001DK2G,F000010OW0,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001DK2G,F000010OW0,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001DK2G,F000010OW0,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001DK2G,F000010OW0,2025-03-24,0,OngoingCharge,EUR,Percentage,1.26,,,
0P0001DK2H,F000010OW1,2022-04-06,0,ActualManagementFee,HKD,Percentage,1.0,,,
0P0001DK2H,F000010OW1,2022-04-06,1,ManagementFee,HKD,Percentage,1.0,Monetary,0.0,
0P0001DK2H,F000010OW1,2022-04-06,0,PerformanceFee,HKD,Percentage,,,,
0P0001DK2H,F000010OW1,2022-04-06,0,SwitchingFee,HKD,Percentage,1.0,,,
0P0001DK2H,F000010OW1,2022-04-06,1,FrontLoadFee,HKD,Percentage,0.0,Monetary,0.0,
0P0001DK2H,F000010OW1,2025-03-24,0,OngoingCharge,HKD,Percentage,1.26,,,
0P0001DK2I,F000010OW2,2022-04-06,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001DK2I,F000010OW2,2022-04-06,0,PerformanceFee,SEK,Percentage,,,,
0P0001DK2I,F000010OW2,2022-04-06,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0001DK2I,F000010OW2,2022-04-06,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001DK2I,F000010OW2,2022-04-06,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001DK2I,F000010OW2,2022-12-02,0,OngoingCharge,SEK,Percentage,1.26,,,
0P0001DK2J,F000010OW3,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001DK2J,F000010OW3,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001DK2J,F000010OW3,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DK2J,F000010OW3,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001DK2J,F000010OW3,2022-04-06,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001DK2J,F000010OW3,2022-12-02,0,OngoingCharge,EUR,Percentage,1.26,,,
0P0001DK2K,F000010OW4,2022-04-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001DK2K,F000010OW4,2022-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001DK2K,F000010OW4,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001DK2K,F000010OW4,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001DK2K,F000010OW4,2022-04-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001DK2K,F000010OW4,2025-03-24,0,OngoingCharge,USD,Percentage,1.26,,,
0P0001DK2L,F000010OW5,2022-04-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001DK2L,F000010OW5,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001DK2L,F000010OW5,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001DK2L,F000010OW5,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DK2L,F000010OW5,2022-04-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001DK2L,F000010OW5,2025-03-24,0,OngoingCharge,USD,Percentage,1.26,,,
0P0001DK2M,F000010OW6,2022-04-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001DK2M,F000010OW6,2022-04-06,3,DeferLoadFee,USD,Percentage,2.0,Years,2.0,3.0
0P0001DK2M,F000010OW6,2022-04-06,5,DeferLoadFee,USD,Percentage,0.0,Years,4.0,
0P0001DK2M,F000010OW6,2022-04-06,1,DeferLoadFee,USD,Percentage,4.0,Years,0.0,1.0
0P0001DK2M,F000010OW6,2022-04-06,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0001DK2M,F000010OW6,2022-04-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001DK2M,F000010OW6,2022-04-06,2,DeferLoadFee,USD,Percentage,3.0,Years,1.0,2.0
0P0001DK2M,F000010OW6,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001DK2M,F000010OW6,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001DK2M,F000010OW6,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DK2M,F000010OW6,2022-04-06,4,DeferLoadFee,USD,Percentage,1.0,Years,3.0,4.0
0P0001DK2M,F000010OW6,2023-02-03,0,OngoingCharge,USD,Percentage,2.26,,,
0P0001DK2N,F000010OW7,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001DK2N,F000010OW7,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001DK2N,F000010OW7,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001DK2N,F000010OW7,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DK2N,F000010OW7,2022-04-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DK2N,F000010OW7,2025-11-07,0,OngoingCharge,EUR,Percentage,1.02,,,
0P0001DK2O,F000010OW8,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001DK2O,F000010OW8,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001DK2O,F000010OW8,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DK2O,F000010OW8,2022-04-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001DK2O,F000010OW8,2022-04-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001DK2O,F000010OW8,2025-11-07,0,OngoingCharge,USD,Percentage,1.02,,,
0P0001DK2P,F000010OW9,2022-04-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001DK2P,F000010OW9,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001DK2P,F000010OW9,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001DK2P,F000010OW9,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DK2P,F000010OW9,2022-04-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001DK2P,F000010OW9,2025-11-07,0,OngoingCharge,USD,Percentage,1.02,,,
0P0001DK2R,F000010OWB,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001DK2R,F000010OWB,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001DK2R,F000010OWB,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DK2R,F000010OWB,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001DK2R,F000010OWB,2022-04-06,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001DK2R,F000010OWB,2025-11-07,0,OngoingCharge,EUR,Percentage,0.77,,,
0P0001DK2T,F000010OWD,2022-04-06,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001DK2T,F000010OWD,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001DK2T,F000010OWD,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001DK2T,F000010OWD,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DK2T,F000010OWD,2022-04-06,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001DK2T,F000010OWD,2025-11-07,0,OngoingCharge,USD,Percentage,0.77,,,
0P0001DK2U,F000010OWE,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001DK2U,F000010OWE,2022-04-06,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001DK2U,F000010OWE,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DK2U,F000010OWE,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0001DK2U,F000010OWE,2025-03-24,0,OngoingCharge,EUR,Percentage,1.7,,,
0P0001DK2V,F000010OWF,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001DK2V,F000010OWF,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001DK2V,F000010OWF,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DK2V,F000010OWF,2022-04-06,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001DK2V,F000010OWF,2022-04-06,0,ActualManagementFee,USD,Percentage,1.3,,,
0P0001DK2V,F000010OWF,2022-12-02,0,OngoingCharge,USD,Percentage,1.7,,,
0P0001DK2W,F000010OWG,2022-04-06,0,ActualManagementFee,GBP,Percentage,1.3,,,
0P0001DK2W,F000010OWG,2022-04-06,0,PerformanceFee,GBP,Percentage,,,,
0P0001DK2W,F000010OWG,2022-04-06,1,ManagementFee,GBP,Percentage,1.3,Monetary,0.0,
0P0001DK2W,F000010OWG,2022-04-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001DK2W,F000010OWG,2022-04-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001DK2W,F000010OWG,2025-03-24,0,OngoingCharge,GBP,Percentage,1.7,,,
0P0001DK2X,F000010OWH,2022-04-06,0,ActualManagementFee,USD,Percentage,1.3,,,
0P0001DK2X,F000010OWH,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DK2X,F000010OWH,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001DK2X,F000010OWH,2022-04-06,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001DK2X,F000010OWH,2025-03-24,0,OngoingCharge,USD,Percentage,1.7,,,
0P0001DK2Z,F000010OWJ,2022-04-06,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001DK2Z,F000010OWJ,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001DK2Z,F000010OWJ,2022-04-06,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001DK2Z,F000010OWJ,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DK2Z,F000010OWJ,2025-11-07,0,OngoingCharge,USD,Percentage,1.1,,,
0P0001DK30,F000010OWK,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001DK30,F000010OWK,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DK30,F000010OWK,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.95,,,
0P0001DK30,F000010OWK,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001DK30,F000010OWK,2022-04-06,1,ManagementFee,EUR,Percentage,1.95,Monetary,0.0,
0P0001DK30,F000010OWK,2023-02-03,0,OngoingCharge,EUR,Percentage,2.35,,,
0P0001DK34,F000010OWO,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DK34,F000010OWO,2022-04-06,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001DK34,F000010OWO,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001DK34,F000010OWO,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001DK34,F000010OWO,2022-04-06,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001DK34,F000010OWO,2025-11-07,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001DK35,F000010OWP,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001DK35,F000010OWP,2022-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001DK35,F000010OWP,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001DK35,F000010OWP,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001DK35,F000010OWP,2022-04-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001DK35,F000010OWP,2022-12-02,0,OngoingCharge,EUR,Percentage,1.97,,,
0P0001DK36,F000010OWQ,2022-04-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001DK36,F000010OWQ,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001DK36,F000010OWQ,2022-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001DK36,F000010OWQ,2022-04-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001DK36,F000010OWQ,2025-02-14,0,OngoingCharge,USD,Percentage,1.94,,,
0P0001DK37,F000010OWR,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001DK37,F000010OWR,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001DK37,F000010OWR,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DK37,F000010OWR,2022-04-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001DK37,F000010OWR,2022-04-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001DK37,F000010OWR,2025-11-07,0,OngoingCharge,USD,Percentage,1.35,,,
0P0001DK39,F000010OWT,2022-04-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DK39,F000010OWT,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001DK39,F000010OWT,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DK39,F000010OWT,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001DK39,F000010OWT,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001DK39,F000010OWT,2022-12-02,0,OngoingCharge,EUR,Percentage,1.12,,,
0P0001DK3A,F000010OWU,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001DK3A,F000010OWU,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DK3A,F000010OWU,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001DK3A,F000010OWU,2022-04-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DK3A,F000010OWU,2022-12-02,0,OngoingCharge,EUR,Percentage,1.12,,,
0P0001DK3B,F000010OWV,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001DK3B,F000010OWV,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DK3B,F000010OWV,2022-04-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001DK3B,F000010OWV,2022-04-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001DK3B,F000010OWV,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001DK3B,F000010OWV,2025-11-07,0,OngoingCharge,USD,Percentage,1.1,,,
0P0001DK40,F000010OXI,2019-01-22,0,ActualManagementFee,SEK,Percentage,0.7,,,
0P0001DK40,F000010OXI,2019-01-22,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001DK40,F000010OXI,2019-01-22,0,PerformanceFee,SEK,Percentage,,,,
0P0001DK40,F000010OXI,2019-01-22,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001DK40,F000010OXI,2019-01-22,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001DK40,F000010OXI,2019-01-22,1,ManagementFee,SEK,Percentage,2.5,Monetary,0.0,
0P0001DK40,F000010OXI,2022-01-01,0,OngoingCharge,SEK,Percentage,0.7,,,
0P0001DK41,F000010OXJ,2019-01-22,0,PerformanceFee,SEK,Percentage,,,,
0P0001DK41,F000010OXJ,2019-01-22,1,ManagementFee,SEK,Percentage,2.5,Monetary,0.0,
0P0001DK41,F000010OXJ,2019-01-22,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001DK41,F000010OXJ,2019-01-22,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001DK41,F000010OXJ,2019-01-22,0,ActualManagementFee,SEK,Percentage,1.3,,,
0P0001DK41,F000010OXJ,2019-01-22,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001DK41,F000010OXJ,2022-01-01,0,OngoingCharge,SEK,Percentage,1.3,,,
0P0001DK5R,F000010OYJ,2018-06-19,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001DK5R,F000010OYJ,2018-06-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001DK5R,F000010OYJ,2022-08-30,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0001DK5T,F000010OYL,2021-07-07,1,FrontLoadFee,SGD,Percentage,5.5,Monetary,0.0,
0P0001DK5T,F000010OYL,2021-07-07,0,ActualManagementFee,SGD,Percentage,1.0,,,
0P0001DK5T,F000010OYL,2021-07-07,1,ManagementFee,SGD,Percentage,1.0,Monetary,0.0,
0P0001DK5T,F000010OYL,2021-07-07,0,PerformanceFee,SGD,Percentage,,,,
0P0001DK5T,F000010OYL,2021-07-07,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001DK5T,F000010OYL,2025-02-07,0,OngoingCharge,SGD,Percentage,1.15,,,
0P0001DK9H,F000010P21,2022-12-02,0,OngoingCharge,EUR,Percentage,1.99,,,
0P0001DK9H,F000010P21,2024-02-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001DK9H,F000010P21,2024-02-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DK9H,F000010P21,2024-02-01,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001DK9H,F000010P21,2024-02-01,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001DK9I,F000010P22,2024-02-01,0,PerformanceFee,USD,Percentage,,,,
0P0001DK9I,F000010P22,2024-02-01,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001DK9I,F000010P22,2024-02-01,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001DK9I,F000010P22,2024-02-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DK9I,F000010P22,2025-02-14,0,OngoingCharge,USD,Percentage,1.7,,,
0P0001DK9K,F000010P24,2022-12-02,0,OngoingCharge,USD,Percentage,1.39,,,
0P0001DK9K,F000010P24,2024-02-01,0,PerformanceFee,USD,Percentage,,,,
0P0001DK9K,F000010P24,2024-02-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DK9K,F000010P24,2024-02-01,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001DK9K,F000010P24,2024-02-01,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001DK9P,F000010P29,2022-04-06,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001DK9P,F000010P29,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001DK9P,F000010P29,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DK9P,F000010P29,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001DK9P,F000010P29,2025-02-14,0,OngoingCharge,EUR,Percentage,2.25,,,
0P0001DK9Q,F000010P2A,2022-04-06,0,ActualManagementFee,HKD,Percentage,1.75,,,
0P0001DK9Q,F000010P2A,2022-04-06,1,FrontLoadFee,HKD,Percentage,0.0,Monetary,0.0,
0P0001DK9Q,F000010P2A,2022-04-06,1,ManagementFee,HKD,Percentage,1.75,Monetary,0.0,
0P0001DK9Q,F000010P2A,2022-04-06,0,PerformanceFee,HKD,Percentage,,,,
0P0001DK9Q,F000010P2A,2025-02-14,0,OngoingCharge,HKD,Percentage,2.25,,,
0P0001DK9S,F000010P2C,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001DK9S,F000010P2C,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001DK9S,F000010P2C,2022-04-06,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001DK9S,F000010P2C,2022-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001DK9S,F000010P2C,2022-04-06,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001DK9S,F000010P2C,2025-02-14,0,OngoingCharge,USD,Percentage,2.25,,,
0P0001DK9T,F000010P2D,2022-04-06,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001DK9T,F000010P2D,2022-04-06,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001DK9T,F000010P2D,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001DK9T,F000010P2D,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DK9T,F000010P2D,2023-03-24,0,OngoingCharge,USD,Percentage,3.0,,,
0P0001DK9U,F000010P2E,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001DK9U,F000010P2E,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001DK9U,F000010P2E,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DK9U,F000010P2E,2022-04-06,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001DK9U,F000010P2E,2025-11-07,0,OngoingCharge,EUR,Percentage,1.64,,,
0P0001DK9V,F000010P2F,2022-04-06,1,ManagementFee,HKD,Percentage,1.25,Monetary,0.0,
0P0001DK9V,F000010P2F,2022-04-06,0,SwitchingFee,HKD,Percentage,1.0,,,
0P0001DK9V,F000010P2F,2022-04-06,1,FrontLoadFee,HKD,Percentage,0.0,Monetary,0.0,
0P0001DK9V,F000010P2F,2022-04-06,0,ActualManagementFee,HKD,Percentage,1.25,,,
0P0001DK9V,F000010P2F,2022-04-06,0,PerformanceFee,HKD,Percentage,,,,
0P0001DK9V,F000010P2F,2025-11-07,0,OngoingCharge,HKD,Percentage,1.64,,,
0P0001DK9W,F000010P2G,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001DK9W,F000010P2G,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001DK9W,F000010P2G,2022-04-06,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001DK9W,F000010P2G,2022-04-06,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001DK9W,F000010P2G,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DK9W,F000010P2G,2025-11-07,0,OngoingCharge,USD,Percentage,1.64,,,
0P0001DK9Z,F000010P2J,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001DK9Z,F000010P2J,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DK9Z,F000010P2J,2022-04-06,1,ManagementFee,USD,Percentage,0.88,Monetary,0.0,
0P0001DK9Z,F000010P2J,2022-04-06,0,ActualManagementFee,USD,Percentage,0.88,,,
0P0001DK9Z,F000010P2J,2025-11-07,0,OngoingCharge,USD,Percentage,1.27,,,
0P0001DKA2,F000010P2M,2022-04-06,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001DKA2,F000010P2M,2022-04-06,0,PerformanceFee,GBP,Percentage,,,,
0P0001DKA2,F000010P2M,2022-04-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001DKA2,F000010P2M,2022-04-06,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001DKA2,F000010P2M,2025-02-14,0,OngoingCharge,GBP,Percentage,0.97,,,
0P0001DKA3,F000010P2N,2022-04-06,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001DKA3,F000010P2N,2022-04-06,0,PerformanceFee,GBP,Percentage,,,,
0P0001DKA3,F000010P2N,2022-04-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001DKA3,F000010P2N,2022-04-06,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001DKA3,F000010P2N,2025-11-07,0,OngoingCharge,GBP,Percentage,0.72,,,
0P0001DKA4,F000010P2O,2022-04-06,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001DKA4,F000010P2O,2022-04-06,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001DKA4,F000010P2O,2022-04-06,0,PerformanceFee,GBP,Percentage,,,,
0P0001DKA4,F000010P2O,2022-04-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001DKA4,F000010P2O,2025-11-07,0,OngoingCharge,GBP,Percentage,0.72,,,
0P0001DKA5,F000010P2P,2022-04-06,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0001DKA5,F000010P2P,2022-04-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001DKA5,F000010P2P,2022-04-06,1,ManagementFee,GBP,Percentage,0.38,Monetary,0.0,
0P0001DKA5,F000010P2P,2022-04-06,0,ActualManagementFee,GBP,Percentage,0.38,,,
0P0001DKA5,F000010P2P,2022-04-06,0,PerformanceFee,GBP,Percentage,,,,
0P0001DKA5,F000010P2P,2025-11-07,0,OngoingCharge,GBP,Percentage,0.6,,,
0P0001DKA6,F000010P2Q,2022-04-06,1,ManagementFee,GBP,Percentage,0.38,Monetary,0.0,
0P0001DKA6,F000010P2Q,2022-04-06,0,PerformanceFee,GBP,Percentage,,,,
0P0001DKA6,F000010P2Q,2022-04-06,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0001DKA6,F000010P2Q,2022-04-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001DKA6,F000010P2Q,2022-04-06,0,ActualManagementFee,GBP,Percentage,0.38,,,
0P0001DKA6,F000010P2Q,2025-11-07,0,OngoingCharge,GBP,Percentage,0.6,,,
0P0001DKA7,F000010P2R,2024-07-24,0,PerformanceFee,GBP,Percentage,,,,
0P0001DKA7,F000010P2R,2024-07-24,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0001DKA7,F000010P2R,2024-07-24,1,ManagementFee,GBP,Percentage,1.3,Monetary,0.0,
0P0001DKA7,F000010P2R,2024-07-24,0,ActualManagementFee,GBP,Percentage,1.3,,,
0P0001DKA7,F000010P2R,2024-07-24,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001DKA7,F000010P2R,2025-02-14,0,OngoingCharge,GBP,Percentage,0.92,,,
0P0001DKA8,F000010P2S,2024-07-24,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0001DKA8,F000010P2S,2024-07-24,0,PerformanceFee,GBP,Percentage,,,,
0P0001DKA8,F000010P2S,2024-07-24,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001DKA8,F000010P2S,2024-07-24,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P0001DKA8,F000010P2S,2025-11-07,0,OngoingCharge,GBP,Percentage,1.21,,,
0P0001DKAA,F000010P2U,2022-04-06,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0001DKAA,F000010P2U,2022-04-06,0,PerformanceFee,GBP,Percentage,,,,
0P0001DKAA,F000010P2U,2022-04-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001DKAA,F000010P2U,2022-04-06,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0001DKAA,F000010P2U,2025-11-07,0,OngoingCharge,GBP,Percentage,1.06,,,
0P0001DKAB,F000010P2V,2024-02-01,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001DKAB,F000010P2V,2024-02-01,0,PerformanceFee,USD,Percentage,,,,
0P0001DKAB,F000010P2V,2024-02-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001DKAB,F000010P2V,2024-02-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DKAB,F000010P2V,2024-02-01,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001DKAB,F000010P2V,2025-10-30,0,OngoingCharge,USD,Percentage,1.1,,,
0P0001DKAM,F000010P35,2024-02-01,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001DKAM,F000010P35,2024-02-01,0,PerformanceFee,USD,Percentage,,,,
0P0001DKAM,F000010P35,2024-02-01,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001DKAM,F000010P35,2024-02-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DKAM,F000010P35,2025-10-30,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001DKBI,F000010P42,2022-02-04,0,OngoingCharge,USD,Percentage,1.85,,,
0P0001DKBI,F000010P42,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0001DKBI,F000010P42,2022-05-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001DKBI,F000010P42,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DKBI,F000010P42,2022-05-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001DKBI,F000010P42,2022-05-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001DKBU,F000010P4E,2025-05-30,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001DKBU,F000010P4E,2025-05-30,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001DKBU,F000010P4E,2025-05-30,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001DKBU,F000010P4E,2025-05-30,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001DKBU,F000010P4E,2025-05-30,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001DKBU,F000010P4E,2025-05-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DKBU,F000010P4E,2025-09-08,0,OngoingCharge,EUR,Percentage,1.9,,,
0P0001DKF4,F000010P5U,2021-05-25,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001DKF4,F000010P5U,2021-05-25,1,ManagementFee,EUR,Percentage,0.625,Monetary,0.0,
0P0001DKF4,F000010P5U,2021-05-25,0,ActualManagementFee,EUR,Percentage,0.62,,,
0P0001DKF4,F000010P5U,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DKF4,F000010P5U,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DKF4,F000010P5U,2025-10-23,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0001DKGW,F000010P70,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001DKGW,F000010P70,2020-11-26,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001DKGW,F000010P70,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DKGW,F000010P70,2020-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001DKGW,F000010P70,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001DKGW,F000010P70,2022-02-16,0,OngoingCharge,EUR,Percentage,0.92,,,
0P0001DKMC,F000010PBW,2018-06-22,0,PerformanceFee,NOK,Percentage,,,,
0P0001DKMC,F000010PBW,2018-06-22,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001DKMC,F000010PBW,2018-06-22,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001DKMC,F000010PBW,2018-06-22,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0001DKMC,F000010PBW,2018-06-22,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P0001DKMC,F000010PBW,2018-06-22,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001DKMC,F000010PBW,2025-04-01,0,OngoingCharge,NOK,Percentage,0.75,,,
0P0001DKNY,F000010PD4,2022-05-03,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001DKNY,F000010PD4,2022-05-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001DKNY,F000010PD4,2022-05-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001DKNY,F000010PD4,2022-05-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001DKNY,F000010PD4,2022-05-03,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001DKNY,F000010PD4,2022-05-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DKNY,F000010PD4,2024-02-26,0,OngoingCharge,EUR,Percentage,1.3,,,
0P0001DKOF,F000010PDE,2018-06-22,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P0001DKOF,F000010PDE,2018-06-22,0,PerformanceFee,NOK,Percentage,,,,
0P0001DKOF,F000010PDE,2021-02-16,0,OngoingCharge,NOK,Percentage,0.99,,,
0P0001DKOG,F000010PDF,2024-07-12,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001DKOG,F000010PDF,2024-07-12,0,PerformanceFee,CHF,Percentage,,,,
0P0001DKOG,F000010PDF,2024-07-12,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001DKOG,F000010PDF,2024-07-12,0,ActualManagementFee,CHF,Percentage,0.7,,,
0P0001DKOG,F000010PDF,2024-07-12,1,ManagementFee,CHF,Percentage,2.0,Monetary,0.0,
0P0001DKOG,F000010PDF,2025-10-01,0,OngoingCharge,CHF,Percentage,0.9,,,
0P0001DKOH,F000010PDG,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001DKOH,F000010PDG,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DKOH,F000010PDG,2024-07-12,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001DKOH,F000010PDG,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001DKOH,F000010PDG,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DKOH,F000010PDG,2025-10-01,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001DKOI,F000010PDH,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P0001DKOI,F000010PDH,2024-07-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001DKOI,F000010PDH,2024-07-12,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001DKOI,F000010PDH,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001DKOI,F000010PDH,2024-07-12,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0001DKOI,F000010PDH,2025-10-01,0,OngoingCharge,GBP,Percentage,0.9,,,
0P0001DKOJ,F000010PDI,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DKOJ,F000010PDI,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0001DKOJ,F000010PDI,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DKOJ,F000010PDI,2024-07-12,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001DKOJ,F000010PDI,2024-07-12,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001DKOJ,F000010PDI,2025-10-01,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001DKOQ,F000010PDP,2021-07-07,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001DKOQ,F000010PDP,2021-07-07,0,PerformanceFee,USD,Percentage,30.0,,,
0P0001DKOQ,F000010PDP,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DKOQ,F000010PDP,2021-07-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001DKOQ,F000010PDP,2022-02-17,0,OngoingCharge,USD,Percentage,0.2,,,
0P0001DKPZ,F000010PEO,2022-09-12,0,OngoingCharge,USD,Percentage,1.74,,,
0P0001DKPZ,F000010PEO,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001DKPZ,F000010PEO,2023-11-20,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001DKPZ,F000010PEO,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DKPZ,F000010PEO,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001DKPZ,F000010PEO,2023-11-20,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001DKQ0,F000010PEP,2023-11-20,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001DKQ0,F000010PEP,2023-11-20,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001DKQ0,F000010PEP,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001DKQ0,F000010PEP,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DKQ0,F000010PEP,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001DKQ0,F000010PEP,2025-08-14,0,OngoingCharge,USD,Percentage,0.84,,,
0P0001DKQ1,F000010PEQ,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DKQ1,F000010PEQ,2023-11-20,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001DKQ1,F000010PEQ,2023-11-20,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001DKQ1,F000010PEQ,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001DKQ1,F000010PEQ,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DKQ1,F000010PEQ,2025-07-28,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001DKQ2,F000010PER,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001DKQ2,F000010PER,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DKQ2,F000010PER,2023-11-20,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001DKQ2,F000010PER,2023-11-20,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001DKQ2,F000010PER,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DKQ2,F000010PER,2025-08-14,0,OngoingCharge,USD,Percentage,0.76,,,
0P0001DKQ8,F000010PEO,2022-09-12,0,OngoingCharge,USD,Percentage,1.74,,,
0P0001DKQ8,F000010PEO,2023-11-20,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001DKQ8,F000010PEO,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001DKQ8,F000010PEO,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DKQ8,F000010PEO,2023-11-20,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001DKQ8,F000010PEO,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001DKQ9,F000010PEP,2023-11-20,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001DKQ9,F000010PEP,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001DKQ9,F000010PEP,2023-11-20,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001DKQ9,F000010PEP,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DKQ9,F000010PEP,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001DKQ9,F000010PEP,2025-08-14,0,OngoingCharge,USD,Percentage,0.84,,,
0P0001DKQA,F000010PEQ,2023-11-20,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001DKQA,F000010PEQ,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001DKQA,F000010PEQ,2023-11-20,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001DKQA,F000010PEQ,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DKQA,F000010PEQ,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DKQA,F000010PEQ,2025-07-28,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001DKQB,F000010PER,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DKQB,F000010PER,2023-11-20,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001DKQB,F000010PER,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001DKQB,F000010PER,2023-11-20,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001DKQB,F000010PER,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DKQB,F000010PER,2025-08-14,0,OngoingCharge,USD,Percentage,0.76,,,
0P0001DKQK,F000010PF4,2018-04-17,0,ActualManagementFee,EUR,Percentage,0.96,,,
0P0001DKQK,F000010PF4,2018-04-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DKQK,F000010PF4,2018-04-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DKQK,F000010PF4,2018-04-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001DKQK,F000010PF4,2018-04-17,1,ManagementFee,EUR,Percentage,0.96,Monetary,0.0,
0P0001DKQK,F000010PF4,2025-01-28,0,OngoingCharge,EUR,Percentage,2.25,,,
0P0001DKQL,F000010PF5,2018-04-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DKQL,F000010PF5,2018-04-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001DKQL,F000010PF5,2018-04-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001DKQL,F000010PF5,2018-04-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001DKQL,F000010PF5,2018-04-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DKQL,F000010PF5,2025-01-28,0,OngoingCharge,EUR,Percentage,1.32,,,
0P0001DKQM,F000010PF6,2018-04-17,0,ActualManagementFee,EUR,Percentage,0.96,,,
0P0001DKQM,F000010PF6,2018-04-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DKQM,F000010PF6,2018-04-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DKQM,F000010PF6,2018-04-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001DKQM,F000010PF6,2018-04-17,1,ManagementFee,EUR,Percentage,0.96,Monetary,0.0,
0P0001DKQM,F000010PF6,2025-01-28,0,OngoingCharge,EUR,Percentage,1.23,,,
0P0001DKQN,F000010PF7,2018-04-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DKQN,F000010PF7,2018-04-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DKQN,F000010PF7,2018-04-17,1,ManagementFee,USD,Percentage,0.96,Monetary,0.0,
0P0001DKQN,F000010PF7,2018-04-17,0,ActualManagementFee,USD,Percentage,0.96,,,
0P0001DKQN,F000010PF7,2018-04-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001DKQN,F000010PF7,2025-01-28,0,OngoingCharge,USD,Percentage,1.23,,,
0P0001DKQO,F000010PF8,2018-04-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DKQO,F000010PF8,2018-04-17,0,ActualManagementFee,USD,Percentage,0.96,,,
0P0001DKQO,F000010PF8,2018-04-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001DKQO,F000010PF8,2018-04-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DKQO,F000010PF8,2018-04-17,1,ManagementFee,USD,Percentage,0.96,Monetary,0.0,
0P0001DKQO,F000010PF8,2025-01-28,0,OngoingCharge,USD,Percentage,2.25,,,
0P0001DKQP,F000010PF9,2018-04-17,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001DKQP,F000010PF9,2018-04-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DKQP,F000010PF9,2018-04-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DKQP,F000010PF9,2018-04-17,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001DKQP,F000010PF9,2018-04-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001DKQP,F000010PF9,2025-01-28,0,OngoingCharge,USD,Percentage,1.32,,,
0P0001DKQQ,F000010PFA,2018-04-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DKQQ,F000010PFA,2018-04-17,0,ActualManagementFee,USD,Percentage,0.96,,,
0P0001DKQQ,F000010PFA,2018-04-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001DKQQ,F000010PFA,2018-04-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DKQQ,F000010PFA,2018-04-17,1,ManagementFee,USD,Percentage,0.96,Monetary,0.0,
0P0001DKQQ,F000010PFA,2025-01-28,0,OngoingCharge,USD,Percentage,2.25,,,
0P0001DKQR,F000010PFB,2018-04-17,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0001DKQR,F000010PFB,2018-04-17,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001DKQR,F000010PFB,2018-04-17,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001DKQR,F000010PFB,2018-04-17,0,PerformanceFee,CHF,Percentage,,,,
0P0001DKQR,F000010PFB,2018-04-17,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001DKQR,F000010PFB,2025-01-28,0,OngoingCharge,CHF,Percentage,1.32,,,
0P0001DKQS,F000010PFC,2018-04-17,0,PerformanceFee,CHF,Percentage,,,,
0P0001DKQS,F000010PFC,2018-04-17,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001DKQS,F000010PFC,2018-04-17,1,ManagementFee,CHF,Percentage,0.96,Monetary,0.0,
0P0001DKQS,F000010PFC,2018-04-17,0,ActualManagementFee,CHF,Percentage,0.96,,,
0P0001DKQS,F000010PFC,2018-04-17,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001DKQS,F000010PFC,2025-01-28,0,OngoingCharge,CHF,Percentage,2.25,,,
0P0001DKQT,F000010PFD,2018-04-17,0,PerformanceFee,SGD,Percentage,,,,
0P0001DKQT,F000010PFD,2018-04-17,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001DKQT,F000010PFD,2018-04-17,1,ManagementFee,SGD,Percentage,1.0,Monetary,0.0,
0P0001DKQT,F000010PFD,2018-04-17,0,ActualManagementFee,SGD,Percentage,1.0,,,
0P0001DKQT,F000010PFD,2018-04-17,1,FrontLoadFee,SGD,Percentage,3.0,Monetary,0.0,
0P0001DKQT,F000010PFD,2023-06-28,0,OngoingCharge,SGD,Percentage,1.3,,,
0P0001DKQU,F000010PFE,2018-04-17,1,FrontLoadFee,SGD,Percentage,3.0,Monetary,0.0,
0P0001DKQU,F000010PFE,2018-04-17,0,ActualManagementFee,SGD,Percentage,0.96,,,
0P0001DKQU,F000010PFE,2018-04-17,0,PerformanceFee,SGD,Percentage,,,,
0P0001DKQU,F000010PFE,2018-04-17,1,ManagementFee,SGD,Percentage,1.0,Monetary,0.0,
0P0001DKQU,F000010PFE,2018-04-17,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001DKQU,F000010PFE,2025-01-28,0,OngoingCharge,SGD,Percentage,2.22,,,
0P0001DKRC,F000010PFW,2018-07-31,1,FrontLoadFee,NOK,Percentage,0.25,Monetary,0.0,
0P0001DKRC,F000010PFW,2018-07-31,0,PerformanceFee,NOK,Percentage,,,,
0P0001DKRC,F000010PFW,2018-07-31,1,ManagementFee,NOK,Percentage,0.12,Monetary,0.0,
0P0001DKRC,F000010PFW,2018-07-31,1,DeferLoadFee,NOK,Percentage,0.1,Years,0.0,
0P0001DKRC,F000010PFW,2018-07-31,1,DistributionFee,NOK,Percentage,0.05,Monetary,0.0,
0P0001DKRC,F000010PFW,2018-07-31,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001DKRC,F000010PFW,2022-12-16,0,OngoingCharge,NOK,Percentage,0.3,,,
0P0001DKRD,F000010PFX,2018-07-31,1,DeferLoadFee,NOK,Percentage,0.25,Years,0.0,
0P0001DKRD,F000010PFX,2018-07-31,1,ManagementFee,NOK,Percentage,0.16,Monetary,0.0,
0P0001DKRD,F000010PFX,2018-07-31,1,FrontLoadFee,NOK,Percentage,0.25,Monetary,0.0,
0P0001DKRD,F000010PFX,2018-07-31,1,DistributionFee,NOK,Percentage,0.05,Monetary,0.0,
0P0001DKRD,F000010PFX,2018-07-31,0,PerformanceFee,NOK,Percentage,,,,
0P0001DKRD,F000010PFX,2018-07-31,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001DKRD,F000010PFX,2022-12-16,0,OngoingCharge,NOK,Percentage,0.4,,,
0P0001DKRE,F000010PFY,2018-07-31,1,ManagementFee,NOK,Percentage,0.17,Monetary,0.0,
0P0001DKRE,F000010PFY,2018-07-31,0,PerformanceFee,NOK,Percentage,,,,
0P0001DKRE,F000010PFY,2018-07-31,1,DeferLoadFee,NOK,Percentage,0.1,Years,0.0,
0P0001DKRE,F000010PFY,2018-07-31,1,DistributionFee,NOK,Percentage,0.05,Monetary,0.0,
0P0001DKRE,F000010PFY,2018-07-31,1,FrontLoadFee,NOK,Percentage,0.15,Monetary,0.0,
0P0001DKRE,F000010PFY,2018-07-31,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001DKRE,F000010PFY,2022-12-16,0,OngoingCharge,NOK,Percentage,0.35,,,
0P0001DKRF,F000010PFZ,2018-07-31,1,DeferLoadFee,NOK,Percentage,0.1,Years,0.0,
0P0001DKRF,F000010PFZ,2018-07-31,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001DKRF,F000010PFZ,2018-07-31,0,PerformanceFee,NOK,Percentage,,,,
0P0001DKRF,F000010PFZ,2018-07-31,1,ManagementFee,NOK,Percentage,0.12,Monetary,0.0,
0P0001DKRF,F000010PFZ,2018-07-31,1,DistributionFee,NOK,Percentage,0.05,Monetary,0.0,
0P0001DKRF,F000010PFZ,2018-07-31,1,FrontLoadFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001DKRF,F000010PFZ,2022-12-16,0,OngoingCharge,NOK,Percentage,0.3,,,
0P0001DKRG,F000010PG0,2018-07-31,1,DeferLoadFee,NOK,Percentage,0.1,Years,0.0,
0P0001DKRG,F000010PG0,2018-07-31,1,DistributionFee,NOK,Percentage,0.05,Monetary,0.0,
0P0001DKRG,F000010PG0,2018-07-31,1,FrontLoadFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001DKRG,F000010PG0,2018-07-31,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001DKRG,F000010PG0,2018-07-31,0,PerformanceFee,NOK,Percentage,,,,
0P0001DKRG,F000010PG0,2018-07-31,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001DKRG,F000010PG0,2022-04-13,0,OngoingCharge,NOK,Percentage,0.23,,,
0P0001DKRH,F000010PG1,2018-07-31,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001DKRH,F000010PG1,2018-07-31,1,FrontLoadFee,NOK,Percentage,0.15,Monetary,0.0,
0P0001DKRH,F000010PG1,2018-07-31,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001DKRH,F000010PG1,2018-07-31,0,PerformanceFee,NOK,Percentage,,,,
0P0001DKRH,F000010PG1,2018-07-31,1,DeferLoadFee,NOK,Percentage,0.15,Years,0.0,
0P0001DKRH,F000010PG1,2018-07-31,1,ManagementFee,NOK,Percentage,0.12,Monetary,0.0,
0P0001DKRH,F000010PG1,2022-12-16,0,OngoingCharge,NOK,Percentage,0.3,,,
0P0001DKRI,F000010PG2,2018-07-31,0,PerformanceFee,NOK,Percentage,,,,
0P0001DKRI,F000010PG2,2018-07-31,1,DeferLoadFee,NOK,Percentage,0.1,Years,0.0,
0P0001DKRI,F000010PG2,2018-07-31,1,DistributionFee,NOK,Percentage,0.05,Monetary,0.0,
0P0001DKRI,F000010PG2,2018-07-31,1,FrontLoadFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001DKRI,F000010PG2,2018-07-31,1,ManagementFee,NOK,Percentage,0.12,Monetary,0.0,
0P0001DKRI,F000010PG2,2018-07-31,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001DKRI,F000010PG2,2022-12-16,0,OngoingCharge,NOK,Percentage,0.3,,,
0P0001DOHG,F000010PIV,2023-03-29,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001DOHG,F000010PIV,2023-03-29,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001DOHG,F000010PIV,2023-03-29,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001DOHG,F000010PIV,2023-03-29,0,PerformanceFee,USD,Percentage,,,,
0P0001DOHG,F000010PIV,2024-02-19,0,OngoingCharge,USD,Percentage,0.09,,,
0P0001DOI8,F000010PJN,2018-06-25,0,ActualManagementFee,USD,Percentage,0.29,,,
0P0001DOI8,F000010PJN,2018-06-25,0,PerformanceFee,USD,Percentage,,,,
0P0001DOI8,F000010PJN,2018-06-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DOI8,F000010PJN,2018-06-25,1,ManagementFee,USD,Percentage,0.29,Monetary,0.0,
0P0001DOI8,F000010PJN,2025-02-12,0,OngoingCharge,USD,Percentage,0.36,,,
0P0001DP6B,F000010PJX,2020-12-07,1,ManagementFee,USD,Percentage,0.96,Monetary,0.0,
0P0001DP6B,F000010PJX,2020-12-07,0,ActualManagementFee,USD,Percentage,0.96,,,
0P0001DP6B,F000010PJX,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001DP6B,F000010PJX,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001DP6B,F000010PJX,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DP6B,F000010PJX,2025-02-17,0,OngoingCharge,USD,Percentage,1.27,,,
0P0001DT66,F000010PMH,2021-06-04,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001DT66,F000010PMH,2021-06-04,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001DT66,F000010PMH,2021-06-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001DT66,F000010PMH,2021-06-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DT66,F000010PMH,2021-06-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DT66,F000010PMH,2025-07-17,0,OngoingCharge,EUR,Percentage,0.57,,,
0P0001DVLS,F000010PN0,2018-07-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001DVLS,F000010PN0,2018-07-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DVLS,F000010PN0,2018-07-18,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001DVLS,F000010PN0,2022-01-25,0,OngoingCharge,EUR,Percentage,1.56,,,
0P0001DVM0,F000010PN6,2018-06-25,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001DVM0,F000010PN6,2018-06-25,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001DVM0,F000010PN6,2018-06-25,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001DVM0,F000010PN6,2018-06-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DVM0,F000010PN6,2018-06-25,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001DVM0,F000010PN6,2021-04-27,0,OngoingCharge,EUR,Percentage,2.0,,,
0P0001DVMV,F000010PNM,2018-06-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001DVMV,F000010PNM,2018-06-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DVMV,F000010PNM,2018-06-25,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001DVMV,F000010PNM,2018-06-25,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001DVMV,F000010PNM,2018-06-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DVMV,F000010PNM,2022-09-19,0,OngoingCharge,EUR,Percentage,2.0,,,
0P0001DVMW,F000010PNN,2018-06-25,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001DVMW,F000010PNN,2018-06-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DVMW,F000010PNN,2018-06-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001DVMW,F000010PNN,2018-06-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DVMW,F000010PNN,2018-06-25,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001DVMW,F000010PNN,2022-09-19,0,OngoingCharge,EUR,Percentage,2.0,,,
0P0001DVOR,F000010PPB,2018-06-25,0,PerformanceFee,GBP,Percentage,,,,
0P0001DVOR,F000010PPB,2018-06-25,1,ManagementFee,GBP,Percentage,0.37,Monetary,0.0,
0P0001DVOR,F000010PPB,2018-06-25,0,ActualManagementFee,GBP,Percentage,0.37,,,
0P0001DVOR,F000010PPB,2018-06-25,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001DVOR,F000010PPB,2025-02-10,0,OngoingCharge,GBP,Percentage,0.22,,,
0P0001DVOY,F000010PPI,2018-06-25,1,ManagementFee,EUR,Percentage,0.37,Monetary,0.0,
0P0001DVOY,F000010PPI,2018-06-25,0,ActualManagementFee,EUR,Percentage,0.37,,,
0P0001DVOY,F000010PPI,2018-06-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DVOY,F000010PPI,2018-06-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001DVOY,F000010PPI,2025-02-10,0,OngoingCharge,EUR,Percentage,0.22,,,
0P0001DVPI,F000010PQ1,2024-07-22,1,RedemptionFee,CAD,Percentage,0.0,Years,0.0,
0P0001DVPI,F000010PQ1,2024-07-22,0,ActualManagementFee,CAD,Percentage,0.79,,,
0P0001DVPI,F000010PQ1,2024-07-22,1,FrontLoadFee,CAD,Percentage,5.0,Monetary,0.0,
0P0001DVPI,F000010PQ1,2024-07-22,0,PerformanceFee,CAD,Percentage,,,,
0P0001DVPI,F000010PQ1,2024-07-22,1,ManagementFee,CAD,Percentage,0.79,Monetary,0.0,
0P0001DVPI,F000010PQ1,2025-11-07,0,OngoingCharge,CAD,Percentage,1.14,,,
0P0001DVPJ,F000010PQ2,2024-10-21,0,ActualManagementFee,AUD,Percentage,0.49,,,
0P0001DVPJ,F000010PQ2,2024-10-21,0,PerformanceFee,AUD,Percentage,0.0,,,
0P0001DVPJ,F000010PQ2,2024-10-21,1,ManagementFee,AUD,Percentage,0.49,Monetary,0.0,
0P0001DVPJ,F000010PQ2,2024-10-21,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001DVPJ,F000010PQ2,2024-10-21,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0001DVPJ,F000010PQ2,2025-02-14,0,OngoingCharge,AUD,Percentage,0.84,,,
0P0001DVTS,F000010PU5,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.3,,,
0P0001DVTS,F000010PU5,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001DVTS,F000010PU5,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001DVTS,F000010PU5,2020-11-17,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001DVTS,F000010PU5,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.001,Monetary,0.0,
0P0001DVTS,F000010PU5,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001DVTS,F000010PU5,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001DVTS,F000010PU5,2020-11-17,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P0001DVTS,F000010PU5,2022-08-01,0,OngoingCharge,SEK,Percentage,0.44,,,
0P0001DVU7,F000010PUK,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001DVU7,F000010PUK,2021-08-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001DVU7,F000010PUK,2021-08-02,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001DVU7,F000010PUK,2021-08-02,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001DVU7,F000010PUK,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0001DVU7,F000010PUK,2025-02-11,0,OngoingCharge,USD,Percentage,0.82,,,
0P0001DVU9,F000010PUM,2021-08-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001DVU9,F000010PUM,2021-08-02,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001DVU9,F000010PUM,2021-08-02,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001DVU9,F000010PUM,2021-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001DVU9,F000010PUM,2021-08-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DVU9,F000010PUM,2025-07-28,0,OngoingCharge,EUR,Percentage,0.77,,,
0P0001DVX4,F000010PWW,2021-01-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001DVX4,F000010PWW,2021-01-27,1,ManagementFee,NOK,Percentage,0.7,Monetary,0.0,
0P0001DVX4,F000010PWW,2021-01-27,0,ActualManagementFee,NOK,Percentage,0.7,,,
0P0001DVX4,F000010PWW,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DVX4,F000010PWW,2022-06-10,0,OngoingCharge,NOK,Percentage,0.9,,,
0P0001DVX8,F000010PWY,2022-12-13,0,SwitchingFee,USD,Percentage,5.0,,,
0P0001DVX8,F000010PWY,2022-12-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DVX8,F000010PWY,2022-12-13,0,PerformanceFee,USD,Percentage,,,,
0P0001DVX8,F000010PWY,2022-12-13,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,
0P0001DVX8,F000010PWY,2022-12-13,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001DVX8,F000010PWY,2022-12-13,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001DVX8,F000010PWY,2022-12-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001DVX8,F000010PWY,2025-02-14,0,OngoingCharge,USD,Percentage,0.97,,,
0P0001DVX9,F000010PWY,2022-12-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001DVX9,F000010PWY,2022-12-13,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001DVX9,F000010PWY,2022-12-13,0,PerformanceFee,USD,Percentage,,,,
0P0001DVX9,F000010PWY,2022-12-13,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,
0P0001DVX9,F000010PWY,2022-12-13,0,SwitchingFee,USD,Percentage,5.0,,,
0P0001DVX9,F000010PWY,2022-12-13,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001DVX9,F000010PWY,2022-12-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DVX9,F000010PWY,2025-02-14,0,OngoingCharge,USD,Percentage,0.97,,,
0P0001DVXA,F000010PWY,2022-12-13,0,SwitchingFee,USD,Percentage,5.0,,,
0P0001DVXA,F000010PWY,2022-12-13,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,
0P0001DVXA,F000010PWY,2022-12-13,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001DVXA,F000010PWY,2022-12-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DVXA,F000010PWY,2022-12-13,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001DVXA,F000010PWY,2022-12-13,0,PerformanceFee,USD,Percentage,,,,
0P0001DVXA,F000010PWY,2022-12-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001DVXA,F000010PWY,2025-02-14,0,OngoingCharge,USD,Percentage,0.97,,,
0P0001DVXC,F000010PX2,2021-02-17,1,FrontLoadFee,CHF,Percentage,1.25,Monetary,0.0,
0P0001DVXC,F000010PX2,2021-02-17,1,RedemptionFee,CHF,Percentage,1.25,Years,0.0,
0P0001DVXC,F000010PX2,2021-02-17,0,ActualManagementFee,CHF,Percentage,0.55,,,
0P0001DVXC,F000010PX2,2021-02-17,0,PerformanceFee,CHF,Percentage,,,,
0P0001DVXC,F000010PX2,2021-02-17,1,ManagementFee,CHF,Percentage,0.55,Monetary,0.0,
0P0001DVXC,F000010PX2,2025-02-14,0,OngoingCharge,CHF,Percentage,0.66,,,
0P0001DVXD,F000010PX3,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001DVXD,F000010PX3,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DVXD,F000010PX3,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001DVXD,F000010PX3,2021-02-17,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001DVXD,F000010PX3,2025-02-14,0,OngoingCharge,EUR,Percentage,0.64,,,
0P0001DVXE,F000010PX4,2021-02-17,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001DVXE,F000010PX4,2021-02-17,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001DVXE,F000010PX4,2021-02-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DVXE,F000010PX4,2021-02-17,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001DVXE,F000010PX4,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DVXE,F000010PX4,2025-02-14,0,OngoingCharge,USD,Percentage,0.66,,,
0P0001DVXF,F000010PX5,2021-02-17,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001DVXF,F000010PX5,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DVXF,F000010PX5,2021-02-17,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001DVXF,F000010PX5,2021-02-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DVXF,F000010PX5,2021-02-17,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001DVXF,F000010PX5,2025-02-14,0,OngoingCharge,USD,Percentage,0.66,,,
0P0001DVXH,F000010PX7,2021-02-17,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001DVXH,F000010PX7,2021-02-17,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001DVXH,F000010PX7,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001DVXH,F000010PX7,2021-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DVXH,F000010PX7,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001DVXH,F000010PX7,2021-02-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001DVXH,F000010PX7,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Shares,0.0,
0P0001DVXH,F000010PX7,2025-02-14,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001DVXI,F000010PX8,2021-02-17,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001DVXI,F000010PX8,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Shares,0.0,
0P0001DVXI,F000010PX8,2021-02-17,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001DVXI,F000010PX8,2021-02-17,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001DVXI,F000010PX8,2021-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DVXI,F000010PX8,2021-02-17,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001DVXI,F000010PX8,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DVXI,F000010PX8,2021-02-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001DVXI,F000010PX8,2025-02-14,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001DVYK,F000010PY8,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DVYK,F000010PY8,2022-05-13,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001DVYK,F000010PY8,2022-05-13,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001DVYK,F000010PY8,2022-05-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001DVYK,F000010PY8,2022-05-13,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DVYK,F000010PY8,2025-07-31,0,OngoingCharge,USD,Percentage,0.07,,,
0P0001DVZG,F000010PZ4,2023-10-02,0,PerformanceFee,CHF,Percentage,10.0,,,
0P0001DVZG,F000010PZ4,2023-10-02,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001DVZG,F000010PZ4,2023-10-02,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001DVZG,F000010PZ4,2023-10-02,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0001DVZG,F000010PZ4,2023-10-02,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001DVZG,F000010PZ4,2023-10-02,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001DVZG,F000010PZ4,2025-12-30,0,OngoingCharge,CHF,Percentage,1.25,,,
0P0001DW2D,F000010Q20,2020-08-18,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001DW2D,F000010Q20,2020-08-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DW2D,F000010Q20,2020-08-18,0,ActualManagementFee,USD,Percentage,0.36,,,
0P0001DW2D,F000010Q20,2020-08-18,0,PerformanceFee,USD,Percentage,,,,
0P0001DW2D,F000010Q20,2020-08-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DW2D,F000010Q20,2022-10-04,0,OngoingCharge,USD,Percentage,0.41,,,
0P0001DW53,F000010Q4I,2018-06-01,0,PerformanceFee,CHF,Percentage,15.0,,,
0P0001DW53,F000010Q4I,2018-06-01,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P0001DW53,F000010Q4I,2018-06-01,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001DW53,F000010Q4I,2018-06-01,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001DW53,F000010Q4I,2025-10-14,0,OngoingCharge,CHF,Percentage,0.74,,,
0P0001DW55,F000010Q4K,2024-09-19,1,ManagementFee,CHF,Percentage,1.4,Monetary,0.0,
0P0001DW55,F000010Q4K,2024-09-19,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001DW55,F000010Q4K,2024-09-19,0,PerformanceFee,CHF,Percentage,,,,
0P0001DW55,F000010Q4K,2024-09-19,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001DW55,F000010Q4K,2025-10-14,0,OngoingCharge,CHF,Percentage,1.54,,,
0P0001DW58,F000010Q4N,2024-09-19,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001DW58,F000010Q4N,2024-09-19,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001DW58,F000010Q4N,2024-09-19,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0001DW58,F000010Q4N,2024-09-19,0,PerformanceFee,CHF,Percentage,15.0,,,
0P0001DW58,F000010Q4N,2025-03-28,0,OngoingCharge,CHF,Percentage,0.72,,,
0P0001DW5J,F000010Q4Y,2019-10-30,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001DW5J,F000010Q4Y,2019-10-30,0,SwitchingFee,EUR,Percentage,0.6,,,
0P0001DW5J,F000010Q4Y,2019-10-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DW5J,F000010Q4Y,2019-10-30,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001DW5J,F000010Q4Y,2019-10-30,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001DW5J,F000010Q4Y,2019-10-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001DW5J,F000010Q4Y,2019-10-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DW5J,F000010Q4Y,2025-10-14,0,OngoingCharge,EUR,Percentage,0.74,,,
0P0001DW5L,F000010Q50,2024-09-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001DW5L,F000010Q50,2024-09-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DW5L,F000010Q50,2024-09-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DW5L,F000010Q50,2024-09-19,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001DW5L,F000010Q50,2025-10-14,0,OngoingCharge,EUR,Percentage,1.54,,,
0P0001DW5M,F000010Q51,2024-09-19,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001DW5M,F000010Q51,2024-09-19,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001DW5M,F000010Q51,2024-09-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DW5M,F000010Q51,2024-09-19,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001DW5M,F000010Q51,2024-09-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DW5M,F000010Q51,2025-10-14,0,OngoingCharge,EUR,Percentage,0.64,,,
0P0001DW5P,F000010Q54,2024-11-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DW5P,F000010Q54,2024-11-22,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001DW5P,F000010Q54,2024-11-22,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001DW5P,F000010Q54,2024-11-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DW5P,F000010Q54,2025-10-14,0,OngoingCharge,EUR,Percentage,0.79,,,
0P0001DW5Q,F000010Q55,2024-09-19,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001DW5Q,F000010Q55,2024-09-19,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001DW5Q,F000010Q55,2024-09-19,0,PerformanceFee,GBP,Percentage,15.0,,,
0P0001DW5Q,F000010Q55,2024-09-19,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001DW5Q,F000010Q55,2025-10-14,0,OngoingCharge,GBP,Percentage,0.74,,,
0P0001DW5R,F000010Q56,2025-03-28,0,OngoingCharge,GBP,Percentage,1.63,,,
0P0001DW5R,F000010Q56,2025-04-17,1,ManagementFee,GBP,Percentage,1.4,Monetary,0.0,
0P0001DW5R,F000010Q56,2025-04-17,0,PerformanceFee,GBP,Percentage,,,,
0P0001DW5S,F000010Q57,2024-09-19,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001DW5S,F000010Q57,2024-09-19,0,PerformanceFee,GBP,Percentage,15.0,,,
0P0001DW5S,F000010Q57,2024-09-19,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001DW5S,F000010Q57,2024-09-19,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001DW5S,F000010Q57,2025-10-14,0,OngoingCharge,GBP,Percentage,0.64,,,
0P0001DW5U,F000010Q59,2024-09-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DW5U,F000010Q59,2024-09-19,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001DW5U,F000010Q59,2024-09-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DW5U,F000010Q59,2024-09-19,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001DW5U,F000010Q59,2025-10-14,0,OngoingCharge,USD,Percentage,0.74,,,
0P0001DW5V,F000010Q5A,2024-09-19,0,PerformanceFee,USD,Percentage,,,,
0P0001DW5V,F000010Q5A,2024-09-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DW5V,F000010Q5A,2024-09-19,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001DW5V,F000010Q5A,2024-09-19,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001DW5V,F000010Q5A,2024-09-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DW5V,F000010Q5A,2025-10-14,0,OngoingCharge,USD,Percentage,1.54,,,
0P0001DW5W,F000010Q5B,2024-09-19,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001DW5W,F000010Q5B,2024-09-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DW5W,F000010Q5B,2024-09-19,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001DW5W,F000010Q5B,2024-09-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DW5W,F000010Q5B,2025-03-28,0,OngoingCharge,USD,Percentage,0.72,,,
0P0001DW5X,F000010Q5C,2024-09-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DW5X,F000010Q5C,2024-09-19,0,PerformanceFee,USD,Percentage,,,,
0P0001DW5X,F000010Q5C,2024-09-19,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001DW5X,F000010Q5C,2024-09-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DW5X,F000010Q5C,2025-03-28,0,OngoingCharge,USD,Percentage,1.52,,,
0P0001DW5Y,F000010Q5D,2018-06-01,0,PerformanceFee,USD,Percentage,,,,
0P0001DW5Y,F000010Q5D,2018-06-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DW5Y,F000010Q5D,2018-06-01,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001DW5Y,F000010Q5D,2018-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DW5Y,F000010Q5D,2025-10-14,0,OngoingCharge,USD,Percentage,1.59,,,
0P0001DW5Z,F000010Q5E,2024-09-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DW5Z,F000010Q5E,2024-09-19,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001DW5Z,F000010Q5E,2024-09-19,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001DW5Z,F000010Q5E,2024-09-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DW5Z,F000010Q5E,2025-10-14,0,OngoingCharge,USD,Percentage,0.79,,,
0P0001DW64,F000010Q5J,2024-09-19,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001DW64,F000010Q5J,2024-09-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DW64,F000010Q5J,2024-09-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DW64,F000010Q5J,2024-09-19,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001DW64,F000010Q5J,2025-10-14,0,OngoingCharge,EUR,Percentage,0.24,,,
0P0001DW65,F000010Q5K,2024-08-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001DW65,F000010Q5K,2024-08-21,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001DW65,F000010Q5K,2025-10-14,0,OngoingCharge,EUR,Percentage,2.34,,,
0P0001DW66,F000010Q5L,2024-09-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DW66,F000010Q5L,2024-09-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001DW66,F000010Q5L,2024-09-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DW66,F000010Q5L,2024-09-19,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001DW66,F000010Q5L,2025-10-14,0,OngoingCharge,EUR,Percentage,2.34,,,
0P0001DW69,F000010Q5O,2023-10-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001DW69,F000010Q5O,2023-10-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001DW69,F000010Q5O,2023-10-16,1,ManagementFee,GBP,Percentage,1.4,Monetary,0.0,
0P0001DW69,F000010Q5O,2023-10-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001DW69,F000010Q5O,2025-03-28,0,OngoingCharge,GBP,Percentage,1.72,,,
0P0001DW6K,F000010Q5Z,2024-09-19,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001DW6K,F000010Q5Z,2024-09-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DW6K,F000010Q5Z,2024-09-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DW6K,F000010Q5Z,2024-09-19,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001DW6K,F000010Q5Z,2025-03-28,0,OngoingCharge,USD,Percentage,0.92,,,
0P0001DW6L,F000010Q60,2024-09-19,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001DW6L,F000010Q60,2024-09-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DW6L,F000010Q60,2024-09-19,0,PerformanceFee,USD,Percentage,,,,
0P0001DW6L,F000010Q60,2024-09-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DW6L,F000010Q60,2025-10-14,0,OngoingCharge,USD,Percentage,1.65,,,
0P0001DW6M,F000010Q61,2024-09-19,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001DW6M,F000010Q61,2024-09-19,0,PerformanceFee,USD,Percentage,,,,
0P0001DW6M,F000010Q61,2024-09-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DW6M,F000010Q61,2024-09-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DW6M,F000010Q61,2025-10-14,0,OngoingCharge,USD,Percentage,2.35,,,
0P0001DWF9,F000010QAW,2018-06-28,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001DWF9,F000010QAW,2018-06-28,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P0001DWF9,F000010QAW,2018-06-28,0,PerformanceFee,USD,Percentage,,,,
0P0001DWF9,F000010QAW,2018-06-28,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DWF9,F000010QAW,2025-08-22,0,OngoingCharge,USD,Percentage,0.83,,,
0P0001DWFA,F000010QAX,2018-06-28,0,MaximumCustodianFee,NOK,Percentage,0.45,,,
0P0001DWFA,F000010QAX,2018-06-28,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001DWFA,F000010QAX,2018-06-28,0,PerformanceFee,NOK,Percentage,,,,
0P0001DWFA,F000010QAX,2022-12-15,0,OngoingCharge,NOK,Percentage,0.07,,,
0P0001DWFB,F000010QAY,2018-06-28,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001DWFB,F000010QAY,2018-06-28,0,MaximumCustodianFee,EUR,Percentage,0.45,,,
0P0001DWFB,F000010QAY,2018-06-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001DWFB,F000010QAY,2018-06-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DWFB,F000010QAY,2025-08-22,0,OngoingCharge,EUR,Percentage,0.46,,,
0P0001DWFC,F000010QAZ,2018-06-28,0,PerformanceFee,NOK,Percentage,,,,
0P0001DWFC,F000010QAZ,2018-06-28,0,MaximumCustodianFee,NOK,Percentage,0.45,,,
0P0001DWFC,F000010QAZ,2018-06-28,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001DWFC,F000010QAZ,2022-02-08,0,OngoingCharge,NOK,Percentage,0.06,,,
0P0001DWFD,F000010QB0,2018-06-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DWFD,F000010QB0,2018-06-28,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DWFD,F000010QB0,2018-06-28,0,MaximumCustodianFee,EUR,Percentage,0.45,,,
0P0001DWFD,F000010QB0,2018-06-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001DWFD,F000010QB0,2025-08-22,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0001DWFE,F000010QB1,2020-09-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DWFE,F000010QB1,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001DWFE,F000010QB1,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0001DWFE,F000010QB1,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001DWFE,F000010QB1,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DWFE,F000010QB1,2025-08-22,0,OngoingCharge,EUR,Percentage,1.02,,,
0P0001DWFK,F00001042M,2020-09-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001DWFK,F00001042M,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0001DWFK,F00001042M,2020-09-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001DWFK,F00001042M,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DWFK,F00001042M,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0001DWFK,F00001042M,2025-08-22,0,OngoingCharge,USD,Percentage,1.02,,,
0P0001DWFL,F000010QAW,2018-06-28,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001DWFL,F000010QAW,2018-06-28,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P0001DWFL,F000010QAW,2018-06-28,0,PerformanceFee,USD,Percentage,,,,
0P0001DWFL,F000010QAW,2018-06-28,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DWFL,F000010QAW,2025-08-22,0,OngoingCharge,USD,Percentage,0.83,,,
0P0001DWFX,F000010QBC,2018-10-03,0,ActualManagementFee,NOK,Percentage,0.2,,,
0P0001DWFX,F000010QBC,2018-10-03,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001DWFX,F000010QBC,2018-10-03,0,PerformanceFee,NOK,Percentage,,,,
0P0001DWFX,F000010QBC,2018-10-03,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001DWFX,F000010QBC,2018-10-03,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001DWFX,F000010QBC,2018-10-03,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001DWFX,F000010QBC,2023-02-13,0,OngoingCharge,NOK,Percentage,0.23,,,
0P0001DWIA,F000010QDN,2021-06-16,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001DWIA,F000010QDN,2021-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001DWIA,F000010QDN,2021-06-16,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001DWIA,F000010QDN,2025-01-28,0,OngoingCharge,EUR,Percentage,0.44,,,
0P0001DWIN,F000010QE0,2024-02-05,0,PerformanceFee,USD,Percentage,,,,
0P0001DWIN,F000010QE0,2024-02-05,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001DWIN,F000010QE0,2024-02-05,0,ActualManagementFee,USD,Percentage,1.7,,,
0P0001DWIN,F000010QE0,2024-02-05,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001DWIN,F000010QE0,2024-02-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001DWIN,F000010QE0,2025-12-23,0,OngoingCharge,USD,Percentage,1.73,,,
0P0001DWIP,F000010QE2,2020-09-04,1,DistributionFee,USD,Percentage,0.8,Monetary,0.0,
0P0001DWIP,F000010QE2,2020-09-04,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0001DWIP,F000010QE2,2020-09-04,0,ActualManagementFee,USD,Percentage,1.7,,,
0P0001DWIP,F000010QE2,2020-09-04,0,PerformanceFee,USD,Percentage,,,,
0P0001DWIP,F000010QE2,2023-08-02,0,OngoingCharge,USD,Percentage,2.75,,,
0P0001DWN6,F000010QGK,2025-04-16,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001DWN6,F000010QGK,2025-06-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DWN6,F000010QGK,2025-06-20,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DWN6,F000010QGK,2025-06-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001DWN6,F000010QGK,2025-06-20,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001DWN6,F000010QGK,2025-06-20,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001DWN7,F000010QGL,2021-08-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DWN7,F000010QGL,2021-08-02,1,ManagementFee,EUR,Percentage,0.16,Monetary,0.0,
0P0001DWN7,F000010QGL,2021-08-02,0,ActualManagementFee,EUR,Percentage,0.16,,,
0P0001DWN7,F000010QGL,2021-08-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001DWN7,F000010QGL,2021-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001DWN7,F000010QGL,2025-04-16,0,OngoingCharge,EUR,Percentage,0.28,,,
0P0001DWNE,F000010QGR,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DWNE,F000010QGR,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001DWNE,F000010QGR,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001DWNE,F000010QGR,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DWNE,F000010QGR,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DWNE,F000010QGR,2025-02-07,0,OngoingCharge,EUR,Percentage,0.82,,,
0P0001DWNL,F000010QGT,2020-07-20,0,ActualManagementFee,USD,Percentage,1.38,,,
0P0001DWNL,F000010QGT,2020-07-20,0,PerformanceFee,USD,Percentage,,,,
0P0001DWNL,F000010QGT,2020-07-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DWNL,F000010QGT,2020-07-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DWNL,F000010QGT,2020-07-20,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001DWNL,F000010QGT,2025-09-30,0,OngoingCharge,USD,Percentage,1.43,,,
0P0001DWNM,F000010QGU,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DWNM,F000010QGU,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.93,,,
0P0001DWNM,F000010QGU,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DWNM,F000010QGU,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001DWNM,F000010QGU,2020-07-20,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001DWNM,F000010QGU,2025-09-30,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0001DWNN,F000010QGV,2020-07-20,0,PerformanceFee,GBP,Percentage,,,,
0P0001DWNN,F000010QGV,2020-07-20,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001DWNN,F000010QGV,2020-07-20,0,ActualManagementFee,GBP,Percentage,0.93,,,
0P0001DWNN,F000010QGV,2020-07-20,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001DWNN,F000010QGV,2020-07-20,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001DWNN,F000010QGV,2025-09-30,0,OngoingCharge,GBP,Percentage,0.94,,,
0P0001DWNR,F000010QGZ,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001DWNR,F000010QGZ,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001DWNR,F000010QGZ,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DWNR,F000010QGZ,2020-07-20,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001DWNR,F000010QGZ,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DWNR,F000010QGZ,2025-02-14,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0001DWNS,F000010QH0,2022-05-13,0,ActualManagementFee,USD,Percentage,1.08,,,
0P0001DWNS,F000010QH0,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001DWNS,F000010QH0,2022-05-13,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001DWNS,F000010QH0,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DWNS,F000010QH0,2022-05-13,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001DWNS,F000010QH0,2025-03-28,0,OngoingCharge,USD,Percentage,1.09,,,
0P0001DWNZ,F000010QH7,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001DWNZ,F000010QH7,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001DWNZ,F000010QH7,2019-09-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001DWNZ,F000010QH7,2019-09-01,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001DWNZ,F000010QH7,2019-09-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001DWNZ,F000010QH7,2019-09-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001DWNZ,F000010QH7,2019-09-01,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0001DWNZ,F000010QH7,2022-11-08,0,OngoingCharge,EUR,Percentage,1.21,,,
0P0001DWO1,F000010QH9,2019-09-01,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001DWO1,F000010QH9,2019-09-01,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001DWO1,F000010QH9,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P0001DWO1,F000010QH9,2019-09-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001DWO1,F000010QH9,2019-09-01,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001DWO1,F000010QH9,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0001DWO1,F000010QH9,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001DWO1,F000010QH9,2025-07-30,0,OngoingCharge,USD,Percentage,1.2,,,
0P0001DWV6,F000010QNK,2018-12-19,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001DWV6,F000010QNK,2018-12-19,1,FrontLoadFee,DKK,Percentage,0.3,Monetary,0.0,
0P0001DWV6,F000010QNK,2018-12-19,1,ManagementFee,DKK,Percentage,5.0,Monetary,0.0,
0P0001DWV6,F000010QNK,2018-12-19,0,PerformanceFee,DKK,Percentage,,,,
0P0001DWV6,F000010QNK,2018-12-19,1,DeferLoadFee,DKK,Percentage,0.3,Years,0.0,
0P0001DWV6,F000010QNK,2022-11-01,0,OngoingCharge,DKK,Percentage,1.3,,,
0P0001DWVP,F000010QNS,2018-08-07,1,FrontLoadFee,DKK,Percentage,0.17,Monetary,0.0,
0P0001DWVP,F000010QNS,2018-08-07,1,ManagementFee,DKK,Percentage,0.58,Monetary,0.0,
0P0001DWVP,F000010QNS,2018-08-07,0,PerformanceFee,DKK,Percentage,,,,
0P0001DWVP,F000010QNS,2018-08-07,1,DeferLoadFee,DKK,Percentage,0.09,Years,0.0,
0P0001DWVP,F000010QNS,2022-10-31,0,OngoingCharge,DKK,Percentage,0.79,,,
0P0001DWX7,F000010QP1,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001DWX7,F000010QP1,2021-08-02,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001DWX7,F000010QP1,2021-08-02,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001DWX7,F000010QP1,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0001DWX7,F000010QP1,2021-08-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DWX7,F000010QP1,2025-02-11,0,OngoingCharge,USD,Percentage,0.55,,,
0P0001DWX8,F000010QP2,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0001DWX8,F000010QP2,2021-08-02,1,ManagementFee,USD,Percentage,0.31,Monetary,0.0,
0P0001DWX8,F000010QP2,2021-08-02,0,ActualManagementFee,USD,Percentage,0.31,,,
0P0001DWX8,F000010QP2,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001DWX8,F000010QP2,2021-08-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DWX8,F000010QP2,2025-02-11,0,OngoingCharge,USD,Percentage,0.48,,,
0P0001DWZ1,F000010QQR,2018-07-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001DWZ1,F000010QQR,2018-07-04,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001DWZ1,F000010QQR,2018-07-04,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001DWZ1,F000010QQR,2025-02-10,0,OngoingCharge,GBP,Percentage,0.01,,,
0P0001DWZ4,F000010QQU,2018-07-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DWZ4,F000010QQU,2018-07-02,0,ActualManagementFee,EUR,Percentage,0.0996,,,
0P0001DWZ4,F000010QQU,2018-07-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DWZ4,F000010QQU,2018-07-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001DWZ4,F000010QQU,2018-07-02,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001DWZ4,F000010QQU,2024-02-14,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0001DX55,F000010QWH,2018-07-05,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001DX55,F000010QWH,2018-07-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001DX55,F000010QWH,2018-07-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DX55,F000010QWH,2018-07-05,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001DX55,F000010QWH,2018-07-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DX55,F000010QWH,2022-02-15,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001DX6H,F000010QXF,2018-07-02,0,PerformanceFee,SGD,Percentage,,,,
0P0001DX6H,F000010QXF,2018-07-02,1,ManagementFee,SGD,Percentage,0.85,Monetary,0.0,
0P0001DX6H,F000010QXF,2018-07-02,0,ActualManagementFee,SGD,Percentage,0.8,,,
0P0001DX6H,F000010QXF,2025-08-22,0,OngoingCharge,SGD,Percentage,1.02,,,
0P0001DX6I,F000010QXG,2018-07-02,1,ManagementFee,SGD,Percentage,1.25,Monetary,0.0,
0P0001DX6I,F000010QXG,2018-07-02,0,ActualManagementFee,SGD,Percentage,1.25,,,
0P0001DX6I,F000010QXG,2018-07-02,0,PerformanceFee,SGD,Percentage,,,,
0P0001DX6I,F000010QXG,2025-08-22,0,OngoingCharge,SGD,Percentage,1.46,,,
0P0001DXEJ,F000010R4T,2018-07-04,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001DXEJ,F000010R4T,2018-07-04,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001DXEJ,F000010R4T,2018-07-04,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001DXEJ,F000010R4T,2018-07-04,0,PerformanceFee,SEK,Percentage,,,,
0P0001DXEJ,F000010R4T,2018-07-04,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001DXEJ,F000010R4T,2018-07-04,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001DXEJ,F000010R4T,2022-04-29,0,OngoingCharge,SEK,Percentage,0.78361,,,
0P0001DXN6,F000010RCM,2020-10-06,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001DXN6,F000010RCM,2020-10-06,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P0001DXN6,F000010RCM,2020-10-06,0,PerformanceFee,GBP,Percentage,,,,
0P0001DXN6,F000010RCM,2020-10-06,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001DXN6,F000010RCM,2020-10-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001DXN6,F000010RCM,2020-10-06,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001DXN6,F000010RCM,2024-02-19,0,OngoingCharge,GBP,Percentage,1.1,,,
0P0001DXOC,F000010RDD,2018-07-04,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001DXOC,F000010RDD,2018-07-04,1,ManagementFee,NOK,Percentage,1.1,Monetary,0.0,
0P0001DXOC,F000010RDD,2018-07-04,0,PerformanceFee,NOK,Percentage,,,,
0P0001DXOC,F000010RDD,2018-07-04,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001DXOC,F000010RDD,2018-07-04,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001DXOC,F000010RDD,2023-03-16,0,OngoingCharge,NOK,Percentage,1.0,,,
0P0001DXOD,F000010RDE,2018-07-04,0,PerformanceFee,NOK,Percentage,,,,
0P0001DXOD,F000010RDE,2018-07-04,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001DXOD,F000010RDE,2018-07-04,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001DXOD,F000010RDE,2018-07-04,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001DXOD,F000010RDE,2018-07-04,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001DXOD,F000010RDE,2023-03-16,0,OngoingCharge,NOK,Percentage,0.75,,,
0P0001DXQS,F000010RFT,2018-07-05,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001DXQS,F000010RFT,2018-07-05,0,PerformanceFee,USD,Percentage,,,,
0P0001DXQS,F000010RFT,2018-07-05,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001DXQS,F000010RFT,2022-02-03,0,OngoingCharge,USD,Percentage,0.76,,,
0P0001DXUE,F000010RJ7,2018-07-05,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001DXUE,F000010RJ7,2018-07-05,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001DXUE,F000010RJ7,2018-07-05,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001DXUE,F000010RJ7,2018-07-05,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001DXUE,F000010RJ7,2018-07-05,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001DXUE,F000010RJ7,2022-09-02,0,OngoingCharge,SEK,Percentage,1.2,,,
0P0001DXV6,F000010RJV,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001DXV6,F000010RJV,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DXV6,F000010RJV,2021-08-09,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001DXV6,F000010RJV,2021-08-09,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001DXV6,F000010RJV,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001DXV6,F000010RJV,2025-02-05,0,OngoingCharge,USD,Percentage,0.79,,,
0P0001DXV7,F000010RJW,2022-07-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001DXV7,F000010RJW,2022-07-15,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001DXV7,F000010RJW,2022-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DXV7,F000010RJW,2022-07-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DXV7,F000010RJW,2022-07-15,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DXV7,F000010RJW,2025-09-12,0,OngoingCharge,USD,Percentage,0.06,,,
0P0001DXV8,F000010RJX,2021-08-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001DXV8,F000010RJX,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001DXV8,F000010RJX,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001DXV8,F000010RJX,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DXV8,F000010RJX,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001DXV8,F000010RJX,2025-12-23,0,OngoingCharge,USD,Percentage,1.84,,,
0P0001DXV9,F000010RJY,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001DXV9,F000010RJY,2021-08-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001DXV9,F000010RJY,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DXV9,F000010RJY,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DXV9,F000010RJY,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001DXV9,F000010RJY,2025-12-23,0,OngoingCharge,EUR,Percentage,2.44,,,
0P0001DXVA,F000010RJZ,2021-08-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001DXVA,F000010RJZ,2021-08-09,1,FrontLoadFee,CZK,Percentage,1.0,Monetary,0.0,
0P0001DXVA,F000010RJZ,2021-08-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001DXVA,F000010RJZ,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001DXVA,F000010RJZ,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001DXVA,F000010RJZ,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DXVA,F000010RJZ,2025-12-23,0,OngoingCharge,USD,Percentage,1.04,,,
0P0001DY4Q,F000010RLR,2022-08-02,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001DY4Q,F000010RLR,2022-08-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001DY4Q,F000010RLR,2022-08-02,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001DY4Q,F000010RLR,2022-08-02,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DY4Q,F000010RLR,2022-08-02,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001DY4Q,F000010RLR,2022-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001DY4Q,F000010RLR,2025-02-07,0,OngoingCharge,EUR,Percentage,0.12,,,
0P0001DY7F,F000010ROF,2020-06-26,1,ManagementFee,DKK,Percentage,2.75,Monetary,0.0,
0P0001DY7F,F000010ROF,2020-06-26,0,ActualManagementFee,DKK,Percentage,0.93,,,
0P0001DY7F,F000010ROF,2020-06-26,0,PerformanceFee,DKK,Percentage,,,,
0P0001DY7F,F000010ROF,2020-06-26,1,DeferLoadFee,DKK,Percentage,0.16,Years,0.0,
0P0001DY7F,F000010ROF,2020-06-26,1,DistributionFee,DKK,Percentage,0.5,Monetary,0.0,
0P0001DY7F,F000010ROF,2020-06-26,1,FrontLoadFee,DKK,Percentage,0.18,Monetary,0.0,
0P0001DY7F,F000010ROF,2020-06-26,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001DY7F,F000010ROF,2022-03-02,0,OngoingCharge,DKK,Percentage,1.62,,,
0P0001DY7G,F000010ROG,2018-12-20,0,PerformanceFee,DKK,Percentage,,,,
0P0001DY7G,F000010ROG,2018-12-20,1,FrontLoadFee,DKK,Percentage,0.18,Monetary,0.0,
0P0001DY7G,F000010ROG,2018-12-20,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001DY7G,F000010ROG,2018-12-20,0,ActualManagementFee,DKK,Percentage,0.93,,,
0P0001DY7G,F000010ROG,2018-12-20,1,DeferLoadFee,DKK,Percentage,0.16,Years,0.0,
0P0001DY7G,F000010ROG,2018-12-20,1,ManagementFee,DKK,Percentage,2.75,Monetary,0.0,
0P0001DY7G,F000010ROG,2022-03-02,0,OngoingCharge,DKK,Percentage,1.06,,,
0P0001DY97,F000010RPO,2018-07-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001DY97,F000010RPO,2018-07-06,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001DY97,F000010RPO,2018-07-06,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001DY97,F000010RPO,2025-01-28,0,OngoingCharge,EUR,Percentage,1.32,,,
0P0001DYAQ,F000010RR7,2020-10-23,1,ManagementFee,EUR,Percentage,0.05,Monetary,0.0,
0P0001DYAQ,F000010RR7,2020-10-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DYAQ,F000010RR7,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.05,,,
0P0001DYAQ,F000010RR7,2020-10-23,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001DYAQ,F000010RR7,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DYAQ,F000010RR7,2025-05-16,0,OngoingCharge,EUR,Percentage,0.05,,,
0P0001DYAR,F000010RR8,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001DYAR,F000010RR8,2020-10-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001DYAR,F000010RR8,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DYAR,F000010RR8,2020-10-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001DYAR,F000010RR8,2020-10-23,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001DYAR,F000010RR8,2025-11-13,0,OngoingCharge,EUR,Percentage,0.62,,,
0P0001DYAS,F000010RR9,2020-10-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001DYAS,F000010RR9,2020-10-23,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001DYAS,F000010RR9,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DYAS,F000010RR9,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.98,,,
0P0001DYAS,F000010RR9,2020-10-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001DYAS,F000010RR9,2025-11-13,0,OngoingCharge,EUR,Percentage,1.23,,,
0P0001DYBI,F000010RRZ,2018-07-09,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001DYBI,F000010RRZ,2018-07-09,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001DYBI,F000010RRZ,2018-07-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001DYBI,F000010RRZ,2018-07-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DYBI,F000010RRZ,2018-07-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001DYBI,F000010RRZ,2018-07-09,0,MaximumCustodianFee,EUR,Percentage,0.03,,,
0P0001DYBI,F000010RRZ,2018-07-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DYBI,F000010RRZ,2018-07-09,1,CustodianFee,EUR,Percentage,0.03,Monetary,0.0,
0P0001DYBI,F000010RRZ,2022-11-30,0,OngoingCharge,EUR,Percentage,0.35,,,
0P0001DYFQ,F000010RW2,2024-10-21,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001DYFQ,F000010RW2,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DYFQ,F000010RW2,2024-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0001DYFQ,F000010RW2,2024-10-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001DYFQ,F000010RW2,2024-10-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DYFQ,F000010RW2,2024-10-21,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001DYFQ,F000010RW2,2025-02-19,0,OngoingCharge,USD,Percentage,1.02,,,
0P0001DYFR,F000010RW3,2024-10-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DYFR,F000010RW3,2024-10-16,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001DYFR,F000010RW3,2024-10-16,0,PerformanceFee,USD,Percentage,,,,
0P0001DYFR,F000010RW3,2024-10-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001DYFR,F000010RW3,2024-10-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DYFR,F000010RW3,2024-10-16,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001DYFR,F000010RW3,2025-02-19,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001DYJL,F000010RZC,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001DYJL,F000010RZC,2021-08-09,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001DYJL,F000010RZC,2021-08-09,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001DYJL,F000010RZC,2021-08-09,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001DYJL,F000010RZC,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001DYJL,F000010RZC,2025-02-05,0,OngoingCharge,GBP,Percentage,1.07,,,
0P0001DYL8,F000010S0Z,2018-07-09,1,ManagementFee,USD,Percentage,1.85,Monetary,0.0,
0P0001DYL8,F000010S0Z,2018-07-09,0,PerformanceFee,USD,Percentage,,,,
0P0001DYL8,F000010S0Z,2018-07-09,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001DYL8,F000010S0Z,2018-07-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DYL8,F000010S0Z,2025-03-12,0,OngoingCharge,USD,Percentage,1.32,,,
0P0001DYLA,F000010S11,2022-10-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DYLA,F000010S11,2022-10-06,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0001DYLA,F000010S11,2022-10-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DYLA,F000010S11,2022-10-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001DYLA,F000010S11,2022-10-06,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0001DYLA,F000010S11,2022-10-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DYLA,F000010S11,2022-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0001DYLA,F000010S11,2022-11-07,0,OngoingCharge,USD,Percentage,0.06,,,
0P0001DYPF,F000010S4Z,2022-05-13,1,ManagementFee,USD,Percentage,1.28,Monetary,0.0,
0P0001DYPF,F000010S4Z,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DYPF,F000010S4Z,2022-05-13,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001DYPF,F000010S4Z,2022-05-13,0,ActualManagementFee,USD,Percentage,1.28,,,
0P0001DYPF,F000010S4Z,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001DYPF,F000010S4Z,2025-09-30,0,OngoingCharge,USD,Percentage,1.33,,,
0P0001DYPJ,F000010S53,2020-07-20,1,ManagementFee,EUR,Percentage,0.42,Monetary,0.0,
0P0001DYPJ,F000010S53,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.18,,,
0P0001DYPJ,F000010S53,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001DYPJ,F000010S53,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DYPJ,F000010S53,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DYPJ,F000010S53,2022-12-29,0,OngoingCharge,EUR,Percentage,0.19,,,
0P0001DYPK,F000010S54,2020-07-20,0,PerformanceFee,GBP,Percentage,,,,
0P0001DYPK,F000010S54,2020-07-20,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001DYPK,F000010S54,2020-07-20,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001DYPK,F000010S54,2020-07-20,0,ActualManagementFee,GBP,Percentage,0.23,,,
0P0001DYPK,F000010S54,2020-07-20,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001DYPK,F000010S54,2025-09-30,0,OngoingCharge,GBP,Percentage,0.24,,,
0P0001DYRW,F000010S6X,2018-07-10,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001DYRW,F000010S6X,2018-07-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DYRW,F000010S6X,2018-07-10,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001DYRW,F000010S6X,2018-07-10,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001DYRW,F000010S6X,2018-07-10,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001DYRW,F000010S6X,2018-07-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DYRW,F000010S6X,2025-10-31,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001DYRX,F000010S6Y,2018-07-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DYRX,F000010S6Y,2018-07-22,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001DYRX,F000010S6Y,2018-07-22,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001DYRX,F000010S6Y,2018-07-22,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001DYRX,F000010S6Y,2018-07-22,0,ActualManagementFee,USD,Percentage,1.3,,,
0P0001DYRX,F000010S6Y,2018-07-22,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001DYRX,F000010S6Y,2025-10-31,0,OngoingCharge,USD,Percentage,1.8,,,
0P0001DYSS,F000010S7T,2019-08-27,0,ActualManagementFee,JPY,Percentage,0.6,,,
0P0001DYSS,F000010S7T,2019-08-27,1,ManagementFee,JPY,Percentage,0.6,Monetary,0.0,
0P0001DYSS,F000010S7T,2019-08-27,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001DYSS,F000010S7T,2019-08-27,0,PerformanceFee,JPY,Percentage,,,,
0P0001DYSS,F000010S7T,2019-08-27,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001DYSS,F000010S7T,2025-07-09,0,OngoingCharge,JPY,Percentage,0.75,,,
0P0001DYXE,F000010SCD,2019-06-07,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001DYXE,F000010SCD,2019-06-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DYXE,F000010SCD,2019-06-07,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001DYXE,F000010SCD,2019-06-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001DYXE,F000010SCD,2019-06-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001DYXE,F000010SCD,2025-02-19,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0001DYYI,F000010SCW,2018-10-19,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001DYYI,F000010SCW,2018-10-19,0,PerformanceFee,USD,Percentage,,,,
0P0001DYYI,F000010SCW,2018-10-19,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001DYYI,F000010SCW,2018-10-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DYYI,F000010SCW,2018-10-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DYYI,F000010SCW,2018-10-19,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001DYYI,F000010SCW,2025-08-04,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001DYZ9,F000010SDN,2021-07-13,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001DYZ9,F000010SDN,2021-07-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DYZ9,F000010SDN,2021-07-13,0,PerformanceFee,USD,Percentage,,,,
0P0001DYZ9,F000010SDN,2021-07-13,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001DYZ9,F000010SDN,2021-07-13,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P0001DYZ9,F000010SDN,2021-07-13,0,MaximumCustodianFee,USD,Percentage,0.1,,,
0P0001DYZ9,F000010SDN,2025-07-08,0,OngoingCharge,USD,Percentage,0.92,,,
0P0001DYZY,F000010SEC,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.13,,,
0P0001DYZY,F000010SEC,2024-07-04,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001DYZY,F000010SEC,2024-07-04,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001DYZY,F000010SEC,2024-07-04,1,CustodianFee,USD,Percentage,0.13,Monetary,0.0,
0P0001DYZY,F000010SEC,2024-07-04,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001DYZY,F000010SEC,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DYZY,F000010SEC,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001DYZY,F000010SEC,2024-07-04,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001DYZY,F000010SEC,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DYZY,F000010SEC,2025-09-19,0,OngoingCharge,USD,Percentage,0.74,,,
0P0001DZ38,F000010SHG,2018-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0001DZ38,F000010SHG,2018-07-12,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001DZ38,F000010SHG,2018-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DZ38,F000010SHG,2018-07-12,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001DZ38,F000010SHG,2018-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DZ38,F000010SHG,2025-10-15,0,OngoingCharge,USD,Percentage,1.07,,,
0P0001DZ3B,F000010SHJ,2018-07-12,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001DZ3B,F000010SHJ,2018-07-12,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001DZ3B,F000010SHJ,2018-07-12,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001DZ3B,F000010SHJ,2018-07-12,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P0001DZ3B,F000010SHJ,2018-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0001DZ3B,F000010SHJ,2018-07-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001DZ3B,F000010SHJ,2025-08-22,0,OngoingCharge,USD,Percentage,0.99,,,
0P0001DZ3E,F000010SHM,2018-07-12,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001DZ3E,F000010SHM,2018-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001DZ3E,F000010SHM,2018-07-12,0,MaximumCustodianFee,EUR,Percentage,0.45,,,
0P0001DZ3E,F000010SHM,2018-07-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001DZ3E,F000010SHM,2018-07-12,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DZ3E,F000010SHM,2025-08-22,0,OngoingCharge,EUR,Percentage,0.99,,,
0P0001DZ5H,F000010SJP,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001DZ5H,F000010SJP,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001DZ5H,F000010SJP,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DZ5H,F000010SJP,2021-08-09,0,ActualManagementFee,USD,Percentage,0.375,,,
0P0001DZ5H,F000010SJP,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001DZ5H,F000010SJP,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DZ5H,F000010SJP,2025-02-05,0,OngoingCharge,USD,Percentage,0.66,,,
0P0001DZ6E,F000010MBV,2022-06-06,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001DZ6E,F000010MBV,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001DZ6E,F000010MBV,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001DZ6E,F000010MBV,2022-06-06,1,ManagementFee,USD,Percentage,0.41,Monetary,0.0,
0P0001DZ6E,F000010MBV,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0001DZ6E,F000010MBV,2025-06-13,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001DZ6F,F000010MBV,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001DZ6F,F000010MBV,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001DZ6F,F000010MBV,2022-06-06,1,ManagementFee,USD,Percentage,0.41,Monetary,0.0,
0P0001DZ6F,F000010MBV,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0001DZ6F,F000010MBV,2022-06-06,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001DZ6F,F000010MBV,2025-06-13,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001DZ6G,F000010MBV,2022-06-06,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001DZ6G,F000010MBV,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001DZ6G,F000010MBV,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001DZ6G,F000010MBV,2022-06-06,1,ManagementFee,USD,Percentage,0.41,Monetary,0.0,
0P0001DZ6G,F000010MBV,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0001DZ6G,F000010MBV,2025-06-13,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001DZ6H,F000010MBV,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0001DZ6H,F000010MBV,2022-06-06,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001DZ6H,F000010MBV,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001DZ6H,F000010MBV,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001DZ6H,F000010MBV,2022-06-06,1,ManagementFee,USD,Percentage,0.41,Monetary,0.0,
0P0001DZ6H,F000010MBV,2025-06-13,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001DZB0,F000010SNM,2018-07-13,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001DZB0,F000010SNM,2018-07-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001DZB0,F000010SNM,2018-07-13,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001DZB0,F000010SNM,2018-07-13,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001DZB0,F000010SNM,2018-07-13,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001DZB0,F000010SNM,2021-12-16,0,OngoingCharge,EUR,Percentage,1.58,,,
0P0001DZEF,F000010SQU,2020-05-27,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001DZEF,F000010SQU,2020-05-27,0,PerformanceFee,USD,Percentage,,,,
0P0001DZEF,F000010SQU,2020-05-27,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001DZEF,F000010SQU,2025-09-11,0,OngoingCharge,USD,Percentage,0.96,,,
0P0001DZEG,F000010SQV,2020-05-27,0,PerformanceFee,USD,Percentage,,,,
0P0001DZEG,F000010SQV,2020-05-27,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0001DZEG,F000010SQV,2020-05-27,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0001DZEG,F000010SQV,2025-02-14,0,OngoingCharge,USD,Percentage,1.1,,,
0P0001DZEH,F000010SQX,2024-02-14,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001DZEH,F000010SQX,2024-02-14,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001DZEH,F000010SQX,2024-02-14,0,PerformanceFee,USD,Percentage,,,,
0P0001DZEH,F000010SQX,2025-02-14,0,OngoingCharge,USD,Percentage,0.69,,,
0P0001DZEJ,F000010SQZ,2020-05-27,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001DZEJ,F000010SQZ,2020-05-27,0,PerformanceFee,USD,Percentage,,,,
0P0001DZEJ,F000010SQZ,2020-05-27,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001DZEJ,F000010SQZ,2025-02-14,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001DZEK,F000010SR0,2024-02-14,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001DZEK,F000010SR0,2024-02-14,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001DZEK,F000010SR0,2024-02-14,0,PerformanceFee,USD,Percentage,,,,
0P0001DZEK,F000010SR0,2025-12-15,0,OngoingCharge,USD,Percentage,0.62,,,
0P0001DZEL,F000010SR1,2020-05-27,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001DZEL,F000010SR1,2020-05-27,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001DZEL,F000010SR1,2020-05-27,0,PerformanceFee,USD,Percentage,,,,
0P0001DZEL,F000010SR1,2025-02-14,0,OngoingCharge,USD,Percentage,0.69,,,
0P0001DZEM,F000010SR2,2020-05-27,0,PerformanceFee,USD,Percentage,,,,
0P0001DZEM,F000010SR2,2020-05-27,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001DZEM,F000010SR2,2020-05-27,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001DZEM,F000010SR2,2022-02-14,0,OngoingCharge,USD,Percentage,0.74,,,
0P0001DZFK,F000010SQW,2024-02-14,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001DZFK,F000010SQW,2024-02-14,0,PerformanceFee,USD,Percentage,,,,
0P0001DZFK,F000010SQW,2024-02-14,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001DZFK,F000010SQW,2025-02-14,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001DZFM,F000010SS1,2023-03-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DZFM,F000010SS1,2023-03-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001DZFM,F000010SS1,2023-03-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001DZFM,F000010SS1,2023-03-08,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001DZFM,F000010SS1,2023-03-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DZFM,F000010SS1,2023-03-08,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001DZFM,F000010SS1,2023-03-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DZFM,F000010SS1,2025-10-01,0,OngoingCharge,EUR,Percentage,0.36,,,
0P0001DZI5,F000010SSE,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001DZI5,F000010SSE,2022-05-13,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001DZI5,F000010SSE,2022-05-13,1,ManagementFee,USD,Percentage,1.28,Monetary,0.0,
0P0001DZI5,F000010SSE,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DZI5,F000010SSE,2022-05-13,0,ActualManagementFee,USD,Percentage,0.93,,,
0P0001DZI5,F000010SSE,2025-09-30,0,OngoingCharge,USD,Percentage,0.98,,,
0P0001DZI7,F000010SSG,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DZI7,F000010SSG,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001DZI7,F000010SSG,2022-05-13,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001DZI7,F000010SSG,2022-05-13,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001DZI7,F000010SSG,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001DZI7,F000010SSG,2025-02-17,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001DZI8,F000010SSH,2020-07-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DZI8,F000010SSH,2020-07-20,0,PerformanceFee,USD,Percentage,,,,
0P0001DZI8,F000010SSH,2020-07-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DZI8,F000010SSH,2020-07-20,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001DZI8,F000010SSH,2020-07-20,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001DZI8,F000010SSH,2025-09-30,0,OngoingCharge,USD,Percentage,0.41,,,
0P0001DZIC,F000010SSL,2022-05-13,1,RedemptionFee,CNY,Percentage,0.0,Years,0.0,
0P0001DZIC,F000010SSL,2022-05-13,1,FrontLoadFee,CNY,Percentage,5.0,Monetary,0.0,
0P0001DZIC,F000010SSL,2022-05-13,1,ManagementFee,CNY,Percentage,2.05,Monetary,0.0,
0P0001DZIC,F000010SSL,2022-05-13,0,ActualManagementFee,CNY,Percentage,2.05,,,
0P0001DZIC,F000010SSL,2022-05-13,0,PerformanceFee,CNY,Percentage,,,,
0P0001DZIC,F000010SSL,2025-03-28,0,OngoingCharge,CNY,Percentage,2.1,,,
0P0001DZID,F000010SSM,2022-05-13,0,ActualManagementFee,SGD,Percentage,0.55,,,
0P0001DZID,F000010SSM,2022-05-13,0,PerformanceFee,SGD,Percentage,,,,
0P0001DZID,F000010SSM,2022-05-13,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001DZID,F000010SSM,2022-05-13,1,ManagementFee,SGD,Percentage,0.9,Monetary,0.0,
0P0001DZID,F000010SSM,2022-05-13,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001DZID,F000010SSM,2025-02-17,0,OngoingCharge,SGD,Percentage,0.6,,,
0P0001DZQ3,F000010SZQ,2020-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DZQ3,F000010SZQ,2020-11-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001DZQ3,F000010SZQ,2020-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001DZQ3,F000010SZQ,2020-11-23,1,ManagementFee,EUR,Percentage,0.63,Monetary,0.0,
0P0001DZQ3,F000010SZQ,2020-11-23,0,ActualManagementFee,EUR,Percentage,0.63,,,
0P0001DZQ3,F000010SZQ,2022-04-14,0,OngoingCharge,EUR,Percentage,1.17,,,
0P0001DZQ5,F000010SZS,2020-11-23,0,ActualManagementFee,EUR,Percentage,0.38,,,
0P0001DZQ5,F000010SZS,2020-11-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001DZQ5,F000010SZS,2020-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001DZQ5,F000010SZS,2020-11-23,1,ManagementFee,EUR,Percentage,0.38,Monetary,0.0,
0P0001DZQ5,F000010SZS,2020-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DZQ5,F000010SZS,2022-03-16,0,OngoingCharge,EUR,Percentage,0.92,,,
0P0001DZQ7,F000010SZU,2020-11-23,0,ActualManagementFee,EUR,Percentage,0.68,,,
0P0001DZQ7,F000010SZU,2020-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DZQ7,F000010SZU,2020-11-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001DZQ7,F000010SZU,2020-11-23,1,ManagementFee,EUR,Percentage,0.68,Monetary,0.0,
0P0001DZQ7,F000010SZU,2020-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001DZQ7,F000010SZU,2022-02-17,0,OngoingCharge,EUR,Percentage,1.13,,,
0P0001DZQD,F000010T00,2020-11-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001DZQD,F000010T00,2020-11-23,1,ManagementFee,EUR,Percentage,0.43,Monetary,0.0,
0P0001DZQD,F000010T00,2020-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001DZQD,F000010T00,2020-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DZQD,F000010T00,2020-11-23,0,ActualManagementFee,EUR,Percentage,0.43,,,
0P0001DZQD,F000010T00,2022-02-17,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001DZQI,F000010T05,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DZQI,F000010T05,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0001DZQI,F000010T05,2020-09-21,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001DZQI,F000010T05,2020-09-21,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001DZQI,F000010T05,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0001DZQI,F000010T05,2025-08-22,0,OngoingCharge,USD,Percentage,0.78,,,
0P0001DZQJ,F000010T06,2018-07-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DZQJ,F000010T06,2022-12-15,0,OngoingCharge,USD,Percentage,0.13,,,
0P0001DZQK,F000010T07,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0001DZQK,F000010T07,2020-09-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001DZQK,F000010T07,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001DZQK,F000010T07,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DZQK,F000010T07,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001DZQK,F000010T07,2025-08-22,0,OngoingCharge,EUR,Percentage,1.29,,,
0P0001DZQL,F000010T08,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001DZQL,F000010T08,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001DZQL,F000010T08,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DZQL,F000010T08,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0001DZQL,F000010T08,2020-09-21,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001DZQL,F000010T08,2025-08-22,0,OngoingCharge,EUR,Percentage,0.79,,,
0P0001DZQM,F000010T09,2018-07-17,0,PerformanceFee,CHF,Percentage,,,,
0P0001DZQM,F000010T09,2018-07-17,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0001DZQM,F000010T09,2025-08-22,0,OngoingCharge,CHF,Percentage,0.81,,,
0P0001DZQN,F000010T0A,2020-09-21,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001DZQN,F000010T0A,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0001DZQN,F000010T0A,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0001DZQN,F000010T0A,2020-09-21,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001DZQN,F000010T0A,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DZQN,F000010T0A,2025-08-22,0,OngoingCharge,USD,Percentage,0.87,,,
0P0001DZQO,F000010T0B,2018-07-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DZQO,F000010T0B,2022-12-15,0,OngoingCharge,USD,Percentage,0.06,,,
0P0001DZQP,F000010T0C,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001DZQP,F000010T0C,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DZQP,F000010T0C,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0001DZQP,F000010T0C,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001DZQP,F000010T0C,2020-09-21,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001DZQP,F000010T0C,2025-08-22,0,OngoingCharge,EUR,Percentage,1.47,,,
0P0001DZQQ,F000010T0D,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DZQQ,F000010T0D,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001DZQQ,F000010T0D,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001DZQQ,F000010T0D,2020-09-21,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001DZQQ,F000010T0D,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0001DZQQ,F000010T0D,2025-08-22,0,OngoingCharge,EUR,Percentage,0.87,,,
0P0001DZQR,F000010T0E,2018-07-17,1,ManagementFee,CHF,Percentage,0.65,Monetary,0.0,
0P0001DZQR,F000010T0E,2018-07-17,0,PerformanceFee,CHF,Percentage,,,,
0P0001DZQR,F000010T0E,2025-08-22,0,OngoingCharge,CHF,Percentage,0.87,,,
0P0001DZQS,F000010T0F,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0001DZQS,F000010T0F,2020-09-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001DZQS,F000010T0F,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0001DZQS,F000010T0F,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DZQS,F000010T0F,2020-09-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001DZQS,F000010T0F,2025-08-22,0,OngoingCharge,USD,Percentage,0.97,,,
0P0001DZQT,F000010T0G,2018-07-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DZQT,F000010T0G,2022-12-15,0,OngoingCharge,USD,Percentage,0.07,,,
0P0001DZQU,F000010T0H,2020-09-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001DZQU,F000010T0H,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0001DZQU,F000010T0H,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001DZQU,F000010T0H,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DZQU,F000010T0H,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001DZQU,F000010T0H,2025-08-22,0,OngoingCharge,EUR,Percentage,1.72,,,
0P0001DZQV,F000010T0I,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001DZQV,F000010T0I,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001DZQV,F000010T0I,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0001DZQV,F000010T0I,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DZQV,F000010T0I,2020-09-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DZQV,F000010T0I,2025-08-22,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0001DZQW,F000010T0J,2018-07-17,0,PerformanceFee,CHF,Percentage,,,,
0P0001DZQW,F000010T0J,2018-07-17,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001DZQW,F000010T0J,2025-08-22,0,OngoingCharge,CHF,Percentage,0.97,,,
0P0001DZQX,F000010T0K,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DZQX,F000010T0K,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0001DZQX,F000010T0K,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0001DZQX,F000010T0K,2020-09-21,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001DZQX,F000010T0K,2020-09-21,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001DZQX,F000010T0K,2025-10-15,0,OngoingCharge,USD,Percentage,0.94,,,
0P0001DZQY,F000010T0L,2018-07-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DZQY,F000010T0L,2022-08-30,0,OngoingCharge,USD,Percentage,0.06,,,
0P0001DZQZ,F000010T0M,2020-09-21,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001DZQZ,F000010T0M,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001DZQZ,F000010T0M,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001DZQZ,F000010T0M,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0001DZQZ,F000010T0M,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DZQZ,F000010T0M,2025-12-05,0,OngoingCharge,EUR,Percentage,1.64,,,
0P0001DZR0,F000010T0N,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DZR0,F000010T0N,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001DZR0,F000010T0N,2020-09-21,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001DZR0,F000010T0N,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0001DZR0,F000010T0N,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001DZR0,F000010T0N,2025-12-05,0,OngoingCharge,EUR,Percentage,0.94,,,
0P0001DZR1,F000010T0O,2018-07-17,0,ActualManagementFee,CHF,Percentage,0.7,,,
0P0001DZR1,F000010T0O,2018-07-17,0,PerformanceFee,CHF,Percentage,,,,
0P0001DZR1,F000010T0O,2018-07-17,1,ManagementFee,CHF,Percentage,0.7,Monetary,0.0,
0P0001DZR1,F000010T0O,2025-10-15,0,OngoingCharge,CHF,Percentage,0.94,,,
0P0001DZR2,F000010T0P,2017-12-08,0,ActualManagementFee,CNH,Percentage,0.75,,,
0P0001DZR2,F000010T0P,2017-12-08,0,PerformanceFee,CNH,Percentage,,,,
0P0001DZR2,F000010T0P,2017-12-08,1,FrontLoadFee,CNH,Percentage,5.0,Monetary,0.0,
0P0001DZR2,F000010T0P,2017-12-08,1,ManagementFee,CNH,Percentage,0.75,Monetary,0.0,
0P0001DZR2,F000010T0P,2017-12-08,1,RedemptionFee,CNH,Percentage,2.0,Years,0.0,
0P0001DZR2,F000010T0P,2025-08-22,0,OngoingCharge,CNH,Percentage,0.99,,,
0P0001DZR3,F000010T0Q,2017-12-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001DZR3,F000010T0Q,2017-12-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DZR3,F000010T0Q,2025-08-22,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0001DZR4,F00000OTNV,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001DZR4,F00000OTNV,2016-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001DZR4,F00000OTNV,2016-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DZR4,F00000OTNV,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DZR4,F00000OTNV,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001DZR4,F00000OTNV,2016-02-08,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0001DZR4,F00000OTNV,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001DZR4,F00000OTNV,2025-08-22,0,OngoingCharge,EUR,Percentage,1.03,,,
0P0001DZR5,F000010T0S,2020-09-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001DZR5,F000010T0S,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0001DZR5,F000010T0S,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DZR5,F000010T0S,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0001DZR5,F000010T0S,2020-09-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001DZR5,F000010T0S,2025-12-16,0,OngoingCharge,USD,Percentage,1.25,,,
0P0001DZR6,F000010T0T,2020-09-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001DZR6,F000010T0T,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DZR6,F000010T0T,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0001DZR6,F000010T0T,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0001DZR6,F000010T0T,2020-09-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001DZR6,F000010T0T,2025-12-16,0,OngoingCharge,USD,Percentage,1.25,,,
0P0001DZR7,F000010T0U,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0001DZR7,F000010T0U,2020-09-21,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001DZR7,F000010T0U,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0001DZR7,F000010T0U,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DZR7,F000010T0U,2020-09-21,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001DZR7,F000010T0U,2025-12-16,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001DZR8,F000010T0V,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DZR8,F000010T0V,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001DZR8,F000010T0V,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001DZR8,F000010T0V,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0001DZR8,F000010T0V,2020-09-21,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001DZR8,F000010T0V,2025-12-16,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001DZR9,F000010T0W,2020-09-21,0,PerformanceFee,CHF,Percentage,,,,
0P0001DZR9,F000010T0W,2020-09-21,1,FrontLoadFee,CHF,Percentage,5.2632,Monetary,0.0,
0P0001DZR9,F000010T0W,2020-09-21,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0001DZR9,F000010T0W,2020-09-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001DZR9,F000010T0W,2020-09-21,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0001DZR9,F000010T0W,2025-12-16,0,OngoingCharge,CHF,Percentage,0.76,,,
0P0001DZRA,F000010T0X,2020-09-21,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001DZRA,F000010T0X,2020-09-21,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001DZRA,F000010T0X,2020-09-21,0,PerformanceFee,GBP,Percentage,,,,
0P0001DZRA,F000010T0X,2020-09-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001DZRA,F000010T0X,2020-09-21,1,FrontLoadFee,GBP,Percentage,5.2632,Monetary,0.0,
0P0001DZRA,F000010T0X,2025-12-16,0,OngoingCharge,GBP,Percentage,0.75,,,
0P0001DZRC,F000010T0Z,2018-07-17,0,PerformanceFee,USD,Percentage,,,,
0P0001DZRC,F000010T0Z,2022-08-30,0,OngoingCharge,USD,Percentage,0.07,,,
0P0001DZRS,F000010T1A,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001DZRS,F000010T1A,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DZRS,F000010T1A,2021-05-25,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001DZRS,F000010T1A,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DZRS,F000010T1A,2021-05-25,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001DZRS,F000010T1A,2025-02-19,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0001DZRT,F000010T1B,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DZRT,F000010T1B,2021-05-25,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001DZRT,F000010T1B,2021-05-25,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001DZRT,F000010T1B,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DZRT,F000010T1B,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001DZRT,F000010T1B,2025-02-19,0,OngoingCharge,EUR,Percentage,0.35,,,
0P0001DZRU,F000010T1C,2021-05-25,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001DZRU,F000010T1C,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DZRU,F000010T1C,2021-05-25,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001DZRU,F000010T1C,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001DZRU,F000010T1C,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DZRU,F000010T1C,2022-05-02,0,OngoingCharge,EUR,Percentage,1.35,,,
0P0001DZRW,F000010T1E,2021-05-25,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001DZRW,F000010T1E,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DZRW,F000010T1E,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0001DZRW,F000010T1E,2021-05-25,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001DZRW,F000010T1E,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DZRW,F000010T1E,2025-02-19,0,OngoingCharge,USD,Percentage,1.56,,,
0P0001DZRY,F000010T1G,2021-05-25,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001DZRY,F000010T1G,2021-05-25,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001DZRY,F000010T1G,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DZRY,F000010T1G,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0001DZRY,F000010T1G,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DZRY,F000010T1G,2025-02-19,0,OngoingCharge,USD,Percentage,2.3,,,
0P0001DZS3,F000010T1L,2018-03-12,0,PerformanceFee,USD,Percentage,,,,
0P0001DZS3,F000010T1L,2018-03-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DZS3,F000010T1L,2025-02-12,0,OngoingCharge,USD,Percentage,0.2,,,
0P0001DZS4,F000010T1M,2018-03-12,0,PerformanceFee,USD,Percentage,,,,
0P0001DZS4,F000010T1M,2018-03-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DZS4,F000010T1M,2025-07-25,0,OngoingCharge,USD,Percentage,0.2,,,
0P0001DZS5,F000010T1N,2018-05-24,0,PerformanceFee,GBP,Percentage,,,,
0P0001DZS5,F000010T1N,2018-05-24,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001DZS5,F000010T1N,2025-04-17,0,OngoingCharge,GBP,Percentage,0.3,,,
0P0001DZS6,F000010T1O,2018-05-24,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001DZS6,F000010T1O,2018-05-24,0,PerformanceFee,GBP,Percentage,,,,
0P0001DZS6,F000010T1O,2025-07-31,0,OngoingCharge,GBP,Percentage,0.35,,,
0P0001DZS7,F000010T1P,2018-05-24,0,PerformanceFee,GBP,Percentage,,,,
0P0001DZS7,F000010T1P,2018-05-24,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001DZS7,F000010T1P,2025-10-15,0,OngoingCharge,GBP,Percentage,0.35,,,
0P0001DZS8,F000010T1Q,2018-05-24,0,PerformanceFee,GBP,Percentage,,,,
0P0001DZS8,F000010T1Q,2018-05-24,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001DZS8,F000010T1Q,2025-04-17,0,OngoingCharge,GBP,Percentage,0.4,,,
0P0001DZSH,F000010T1Z,2018-08-01,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001DZSH,F000010T1Z,2018-08-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DZSH,F000010T1Z,2018-08-01,0,PerformanceFee,USD,Percentage,,,,
0P0001DZSH,F000010T1Z,2025-04-07,0,OngoingCharge,USD,Percentage,0.16,,,
0P0001DZVA,F000010T4A,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001DZVA,F000010T4A,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DZVA,F000010T4A,2020-07-20,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001DZVA,F000010T4A,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001DZVA,F000010T4A,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DZVA,F000010T4A,2025-02-12,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001DZVB,F000010T4B,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001DZVB,F000010T4B,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001DZVB,F000010T4B,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001DZVB,F000010T4B,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001DZVB,F000010T4B,2020-07-20,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001DZVB,F000010T4B,2025-02-12,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001DZVN,F000010T4N,2025-02-28,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DZVN,F000010T4N,2025-02-28,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001DZVN,F000010T4N,2025-02-28,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0001DZVN,F000010T4N,2025-02-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DZVN,F000010T4N,2025-02-28,0,ActualManagementFee,USD,Percentage,1.35,,,
0P0001DZVN,F000010T4N,2025-02-28,0,PerformanceFee,USD,Percentage,,,,
0P0001DZVN,F000010T4N,2025-11-07,0,OngoingCharge,USD,Percentage,1.5,,,
0P0001DZVO,F000010T4O,2025-02-18,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001DZVO,F000010T4O,2025-02-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001DZVO,F000010T4O,2025-02-18,0,PerformanceFee,USD,Percentage,,,,
0P0001DZVO,F000010T4O,2025-02-18,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001DZVO,F000010T4O,2025-02-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001DZVO,F000010T4O,2025-11-07,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001DZWP,F000010T5P,2018-07-18,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001DZWP,F000010T5P,2018-07-18,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001DZWP,F000010T5P,2018-07-18,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001DZWP,F000010T5P,2018-07-18,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001DZWP,F000010T5P,2022-02-15,0,OngoingCharge,SEK,Percentage,1.76,,,
0P0001DZY1,F000010T6W,2018-07-18,1,DeferLoadFee,SEK,Percentage,2.0,Months,0.0,
0P0001DZY1,F000010T6W,2018-07-18,1,ManagementFee,SEK,Percentage,0.55,Monetary,0.0,
0P0001DZY1,F000010T6W,2018-07-18,0,PerformanceFee,SEK,Percentage,0.27,,,
0P0001DZY1,F000010T6W,2018-07-18,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001DZY1,F000010T6W,2018-07-18,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001DZY1,F000010T6W,2021-02-15,0,OngoingCharge,SEK,Percentage,0.55,,,
0P0001E011,F000010T7R,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001E011,F000010T7R,2023-07-27,0,ActualManagementFee,EUR,Percentage,0.33,,,
0P0001E011,F000010T7R,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001E011,F000010T7R,2023-07-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001E011,F000010T7R,2023-07-27,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001E011,F000010T7R,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001E011,F000010T7R,2025-02-05,0,OngoingCharge,EUR,Percentage,0.38,,,
0P0001E012,F000010T7S,2023-07-27,0,ActualManagementFee,CHF,Percentage,0.625,,,
0P0001E012,F000010T7S,2023-07-27,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001E012,F000010T7S,2023-07-27,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001E012,F000010T7S,2023-07-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001E012,F000010T7S,2023-07-27,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0001E012,F000010T7S,2023-07-27,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001E012,F000010T7S,2025-12-23,0,OngoingCharge,CHF,Percentage,0.84,,,
0P0001E055,F000010TAZ,2023-05-08,0,PerformanceFee,USD,Percentage,,,,
0P0001E055,F000010TAZ,2023-05-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001E055,F000010TAZ,2023-05-08,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001E055,F000010TAZ,2025-09-05,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001E058,F000010TB1,2022-05-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001E058,F000010TB1,2022-05-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001E058,F000010TB1,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001E058,F000010TB1,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0001E058,F000010TB1,2022-05-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001E058,F000010TB1,2022-10-14,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001E05F,F000010TB9,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001E05F,F000010TB9,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001E05F,F000010TB9,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001E05F,F000010TB9,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001E05F,F000010TB9,2022-05-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001E05F,F000010TB9,2025-01-10,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0001E06B,F000010TC0,2021-06-16,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001E06B,F000010TC0,2021-06-16,0,PerformanceFee,USD,Percentage,,,,
0P0001E06B,F000010TC0,2021-06-16,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001E06B,F000010TC0,2025-01-28,0,OngoingCharge,USD,Percentage,0.84,,,
0P0001E09D,F000010TDD,2023-03-17,1,ManagementFee,JPY,Percentage,0.35,Monetary,0.0,
0P0001E09D,F000010TDD,2023-03-17,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001E09D,F000010TDD,2023-03-17,0,ActualManagementFee,JPY,Percentage,0.1,,,
0P0001E09D,F000010TDD,2023-03-17,0,PerformanceFee,JPY,Percentage,,,,
0P0001E09D,F000010TDD,2023-03-17,1,FrontLoadFee,JPY,Percentage,3.0,Monetary,0.0,
0P0001E09D,F000010TDD,2025-02-19,0,OngoingCharge,JPY,Percentage,0.36,,,
0P0001E0AC,F00000X0MD,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001E0AC,F00000X0MD,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001E0AC,F00000X0MD,2023-11-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001E0AC,F00000X0MD,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001E0AC,F00000X0MD,2023-11-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001E0AC,F00000X0MD,2023-11-20,1,AdministrativeFee,USD,Percentage,0.18,Monetary,0.0,
0P0001E0AC,F00000X0MD,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001E0AC,F00000X0MD,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001E0AC,F00000X0MD,2025-09-24,0,OngoingCharge,USD,Percentage,0.99,,,
0P0001E0DJ,F000010THB,2018-07-20,0,PerformanceFee,SEK,Percentage,,,,
0P0001E0DJ,F000010THB,2018-07-20,1,DeferLoadFee,SEK,Percentage,2.0,Years,0.0,
0P0001E0DJ,F000010THB,2018-07-20,1,FrontLoadFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001E0DJ,F000010THB,2018-07-20,0,ActualManagementFee,SEK,Percentage,0.25,,,
0P0001E0DJ,F000010THB,2018-07-20,1,ManagementFee,SEK,Percentage,0.25,Monetary,0.0,
0P0001E0DJ,F000010THB,2022-02-15,0,OngoingCharge,SEK,Percentage,0.25,,,
0P0001E0FO,F000010TJB,2021-06-16,0,PerformanceFee,USD,Percentage,,,,
0P0001E0FO,F000010TJB,2021-06-16,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001E0FO,F000010TJB,2021-06-16,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001E0FO,F000010TJB,2025-11-04,0,OngoingCharge,USD,Percentage,0.53,,,
0P0001E0FQ,F000010TJD,2021-06-03,0,PerformanceFee,GBP,Percentage,,,,
0P0001E0FQ,F000010TJD,2021-06-03,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001E0FQ,F000010TJD,2021-06-03,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001E0FQ,F000010TJD,2021-06-03,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001E0FQ,F000010TJD,2021-06-03,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001E0FQ,F000010TJD,2021-06-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001E0FQ,F000010TJD,2025-02-21,0,OngoingCharge,GBP,Percentage,0.67,,,
0P0001E0FW,F000010TJJ,2018-07-23,0,PerformanceFee,CHF,Percentage,,,,
0P0001E0FW,F000010TJJ,2018-07-23,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001E0FW,F000010TJJ,2025-02-10,0,OngoingCharge,CHF,Percentage,0.45,,,
0P0001E0G5,F000010TJS,2021-08-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001E0G5,F000010TJS,2021-08-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001E0G5,F000010TJS,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001E0G5,F000010TJS,2021-08-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001E0G5,F000010TJS,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001E0G5,F000010TJS,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001E0G5,F000010TJS,2025-01-27,0,OngoingCharge,USD,Percentage,1.28,,,
0P0001E0G8,F000010TJV,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001E0G8,F000010TJV,2021-08-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001E0G8,F000010TJV,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001E0G8,F000010TJV,2021-08-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001E0G8,F000010TJV,2021-08-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001E0G8,F000010TJV,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001E0G8,F000010TJV,2025-01-27,0,OngoingCharge,USD,Percentage,1.28,,,
0P0001E0GA,F000010TJX,2021-08-09,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001E0GA,F000010TJX,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001E0GA,F000010TJX,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001E0GA,F000010TJX,2021-08-09,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001E0GA,F000010TJX,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001E0GA,F000010TJX,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001E0GA,F000010TJX,2025-01-27,0,OngoingCharge,USD,Percentage,0.68,,,
0P0001E0GE,F000010TK1,2022-07-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001E0GE,F000010TK1,2022-07-15,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001E0GE,F000010TK1,2022-07-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001E0GE,F000010TK1,2022-07-15,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001E0GE,F000010TK1,2022-07-15,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001E0GE,F000010TK1,2022-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001E0GE,F000010TK1,2025-09-12,0,OngoingCharge,USD,Percentage,0.06,,,
0P0001E0GH,F000010TK4,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001E0GH,F000010TK4,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001E0GH,F000010TK4,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001E0GH,F000010TK4,2021-08-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001E0GH,F000010TK4,2021-08-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001E0GH,F000010TK4,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001E0GH,F000010TK4,2025-01-27,0,OngoingCharge,EUR,Percentage,1.31,,,
0P0001E0GI,F000010TK5,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001E0GI,F000010TK5,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001E0GI,F000010TK5,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001E0GI,F000010TK5,2021-08-09,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001E0GI,F000010TK5,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001E0GI,F000010TK5,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001E0GI,F000010TK5,2025-01-27,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0001E0GK,F000010TK8,2022-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001E0GK,F000010TK8,2022-07-15,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001E0GK,F000010TK8,2022-07-15,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001E0GK,F000010TK8,2022-07-15,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001E0GK,F000010TK8,2022-07-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001E0GK,F000010TK8,2022-07-15,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001E0GK,F000010TK8,2025-09-12,0,OngoingCharge,EUR,Percentage,0.07,,,
0P0001E0GL,F000010TK7,2018-07-23,0,PerformanceFee,USD,Percentage,,,,
0P0001E0GL,F000010TK7,2018-07-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001E0GL,F000010TK7,2025-02-10,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001E0GN,F000010TKA,2021-08-09,0,SwitchingFee,SGD,Percentage,1.0,,,
0P0001E0GN,F000010TKA,2021-08-09,1,FrontLoadFee,SGD,Percentage,3.0,Monetary,0.0,
0P0001E0GN,F000010TKA,2021-08-09,0,ActualManagementFee,SGD,Percentage,1.0,,,
0P0001E0GN,F000010TKA,2021-08-09,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0001E0GN,F000010TKA,2021-08-09,1,ManagementFee,SGD,Percentage,1.0,Monetary,0.0,
0P0001E0GN,F000010TKA,2021-08-09,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001E0GN,F000010TKA,2025-01-27,0,OngoingCharge,SGD,Percentage,1.31,,,
0P0001E0GO,F000010TKB,2018-07-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001E0GO,F000010TKB,2018-07-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001E0GO,F000010TKB,2025-02-10,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001E0GP,F000010TKC,2018-07-23,0,PerformanceFee,USD,Percentage,,,,
0P0001E0GP,F000010TKC,2018-07-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001E0GP,F000010TKC,2025-02-10,0,OngoingCharge,USD,Percentage,0.0,,,
0P0001E0GR,F000010TKE,2018-07-23,0,PerformanceFee,GBP,Percentage,,,,
0P0001E0GR,F000010TKE,2018-07-23,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001E0GR,F000010TKE,2025-02-10,0,OngoingCharge,GBP,Percentage,0.45,,,
0P0001E0HF,F000010TL2,2018-07-23,0,PerformanceFee,USD,Percentage,,,,
0P0001E0HF,F000010TL2,2018-07-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001E0HF,F000010TL2,2025-02-10,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001E0HG,F000010TL3,2018-07-23,0,PerformanceFee,CHF,Percentage,,,,
0P0001E0HG,F000010TL3,2018-07-23,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001E0HG,F000010TL3,2025-11-24,0,OngoingCharge,CHF,Percentage,0.45,,,
0P0001E0HH,F000010TL4,2018-07-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001E0HH,F000010TL4,2018-07-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001E0HH,F000010TL4,2025-11-24,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001E0HI,F000010TL5,2018-07-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001E0HI,F000010TL5,2018-07-23,0,PerformanceFee,USD,Percentage,,,,
0P0001E0HI,F000010TL5,2025-02-10,0,OngoingCharge,USD,Percentage,0.0,,,
0P0001E0HJ,F000010TL6,2018-07-23,0,PerformanceFee,GBP,Percentage,,,,
0P0001E0HJ,F000010TL6,2018-07-23,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001E0HJ,F000010TL6,2025-11-24,0,OngoingCharge,GBP,Percentage,0.45,,,
0P0001E0HK,F000010TL7,2018-07-23,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001E0HK,F000010TL7,2018-07-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001E0HK,F000010TL7,2018-07-23,0,PerformanceFee,USD,Percentage,,,,
0P0001E0HK,F000010TL7,2025-07-31,0,OngoingCharge,USD,Percentage,0.23,,,
0P0001E0IO,F000010TM9,2024-08-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001E0IO,F000010TM9,2024-08-06,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001E0IO,F000010TM9,2024-08-06,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001E0IO,F000010TM9,2024-08-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001E0IO,F000010TM9,2024-08-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001E0IO,F000010TM9,2025-07-10,0,OngoingCharge,EUR,Percentage,0.58,,,
0P0001E0NW,F000010TPI,2023-01-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001E0NW,F000010TPI,2023-01-13,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001E0NW,F000010TPI,2023-01-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001E0NW,F000010TPI,2023-01-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001E0NW,F000010TPI,2023-01-13,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001E0NW,F000010TPI,2025-10-13,0,OngoingCharge,EUR,Percentage,0.43,,,
0P0001E0OC,F000010TPV,2018-01-01,0,ActualManagementFee,CHF,Percentage,0.8,,,
0P0001E0OC,F000010TPV,2018-01-01,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001E0OC,F000010TPV,2018-01-01,1,ManagementFee,CHF,Percentage,1.2,Monetary,0.0,
0P0001E0OC,F000010TPV,2018-01-01,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0001E0OC,F000010TPV,2018-01-01,0,PerformanceFee,CHF,Percentage,,,,
0P0001E0OC,F000010TPV,2018-01-01,1,DeferLoadFee,CHF,Percentage,1.0,Years,0.0,
0P0001E0OC,F000010TPV,2025-02-07,0,OngoingCharge,CHF,Percentage,1.11,,,
0P0001E0OH,F000010MD8,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001E0OH,F000010MD8,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001E0OH,F000010MD8,2022-06-06,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001E0OH,F000010MD8,2022-06-06,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001E0OH,F000010MD8,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001E0OH,F000010MD8,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0001E0OH,F000010MD8,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001E0OH,F000010MD8,2025-06-13,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001E0OI,F000010MD8,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001E0OI,F000010MD8,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001E0OI,F000010MD8,2022-06-06,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001E0OI,F000010MD8,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001E0OI,F000010MD8,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0001E0OI,F000010MD8,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001E0OI,F000010MD8,2022-06-06,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001E0OI,F000010MD8,2025-06-13,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001E0OJ,F000010MD8,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0001E0OJ,F000010MD8,2022-06-06,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001E0OJ,F000010MD8,2022-06-06,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001E0OJ,F000010MD8,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001E0OJ,F000010MD8,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001E0OJ,F000010MD8,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001E0OJ,F000010MD8,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001E0OJ,F000010MD8,2025-06-13,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001E0OK,F000010MD8,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001E0OK,F000010MD8,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001E0OK,F000010MD8,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001E0OK,F000010MD8,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0001E0OK,F000010MD8,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001E0OK,F000010MD8,2022-06-06,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001E0OK,F000010MD8,2022-06-06,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001E0OK,F000010MD8,2025-06-13,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001E0OL,F000010MD7,2022-06-06,0,ActualManagementFee,USD,Percentage,1.298,,,
0P0001E0OL,F000010MD7,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001E0OL,F000010MD7,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0001E0OL,F000010MD7,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001E0OL,F000010MD7,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001E0OL,F000010MD7,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001E0OL,F000010MD7,2022-06-06,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001E0OL,F000010MD7,2025-06-13,0,OngoingCharge,USD,Percentage,1.55,,,
0P0001E0OM,F000010MD7,2022-06-06,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001E0OM,F000010MD7,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001E0OM,F000010MD7,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001E0OM,F000010MD7,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001E0OM,F000010MD7,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001E0OM,F000010MD7,2022-06-06,0,ActualManagementFee,USD,Percentage,1.298,,,
0P0001E0OM,F000010MD7,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0001E0OM,F000010MD7,2025-06-13,0,OngoingCharge,USD,Percentage,1.55,,,
0P0001E0ON,F000010MD7,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001E0ON,F000010MD7,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0001E0ON,F000010MD7,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001E0ON,F000010MD7,2022-06-06,0,ActualManagementFee,USD,Percentage,1.298,,,
0P0001E0ON,F000010MD7,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001E0ON,F000010MD7,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001E0ON,F000010MD7,2022-06-06,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001E0ON,F000010MD7,2025-06-13,0,OngoingCharge,USD,Percentage,1.55,,,
0P0001E0OO,F000010MD7,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001E0OO,F000010MD7,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001E0OO,F000010MD7,2022-06-06,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001E0OO,F000010MD7,2022-06-06,0,ActualManagementFee,USD,Percentage,1.298,,,
0P0001E0OO,F000010MD7,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001E0OO,F000010MD7,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0001E0OO,F000010MD7,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001E0OO,F000010MD7,2025-06-13,0,OngoingCharge,USD,Percentage,1.55,,,
0P0001E0OP,F000010TPW,2021-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001E0OP,F000010TPW,2021-06-16,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001E0OP,F000010TPW,2021-06-16,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001E0OP,F000010TPW,2025-01-28,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001E0OW,F000010TQ3,2024-03-29,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001E0OW,F000010TQ3,2024-03-29,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001E0OW,F000010TQ3,2024-03-29,1,RedemptionFee,EUR,Percentage,0.63,Years,0.0,
0P0001E0OW,F000010TQ3,2024-03-29,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001E0OW,F000010TQ3,2024-03-29,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001E0OW,F000010TQ3,2025-03-12,0,OngoingCharge,EUR,Percentage,0.623,,,
0P0001E0SN,F000010TT8,2020-10-21,1,CustodianFee,JPY,Percentage,0.02,Monetary,0.0,
0P0001E0SN,F000010TT8,2020-10-21,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001E0SN,F000010TT8,2020-10-21,0,ActualManagementFee,JPY,Percentage,0.65,,,
0P0001E0SN,F000010TT8,2020-10-21,0,MaximumCustodianFee,JPY,Percentage,0.02,,,
0P0001E0SN,F000010TT8,2020-10-21,0,PerformanceFee,JPY,Percentage,,,,
0P0001E0SN,F000010TT8,2020-10-21,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001E0SN,F000010TT8,2020-10-21,1,ManagementFee,JPY,Percentage,0.7,Monetary,0.0,
0P0001E0SN,F000010TT8,2025-03-31,0,OngoingCharge,JPY,Percentage,0.85,,,
0P0001E0SO,F000010TT9,2020-10-21,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0001E0SO,F000010TT9,2020-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001E0SO,F000010TT9,2020-10-21,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001E0SO,F000010TT9,2020-10-21,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0001E0SO,F000010TT9,2020-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001E0SO,F000010TT9,2020-10-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001E0SO,F000010TT9,2020-10-21,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001E0SO,F000010TT9,2025-03-31,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001E0SP,F000010TTA,2020-10-21,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P0001E0SP,F000010TTA,2020-10-21,1,ManagementFee,JPY,Percentage,1.4,Monetary,0.0,
0P0001E0SP,F000010TTA,2020-10-21,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001E0SP,F000010TTA,2020-10-21,0,ActualManagementFee,JPY,Percentage,1.4,,,
0P0001E0SP,F000010TTA,2020-10-21,0,MaximumCustodianFee,JPY,Percentage,0.02,,,
0P0001E0SP,F000010TTA,2020-10-21,0,PerformanceFee,JPY,Percentage,,,,
0P0001E0SP,F000010TTA,2020-10-21,1,CustodianFee,JPY,Percentage,0.02,Monetary,0.0,
0P0001E0SP,F000010TTA,2025-03-31,0,OngoingCharge,JPY,Percentage,1.6,,,
0P0001E0SQ,F000010TTB,2020-10-21,0,ActualManagementFee,CHF,Percentage,0.65,,,
0P0001E0SQ,F000010TTB,2020-10-21,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001E0SQ,F000010TTB,2020-10-21,1,ManagementFee,CHF,Percentage,0.7,Monetary,0.0,
0P0001E0SQ,F000010TTB,2020-10-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001E0SQ,F000010TTB,2020-10-21,0,MaximumCustodianFee,CHF,Percentage,0.02,,,
0P0001E0SQ,F000010TTB,2020-10-21,0,PerformanceFee,CHF,Percentage,,,,
0P0001E0SQ,F000010TTB,2020-10-21,1,CustodianFee,CHF,Percentage,0.02,Monetary,0.0,
0P0001E0SQ,F000010TTB,2025-03-31,0,OngoingCharge,CHF,Percentage,0.85,,,
0P0001E126,F000010U1X,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001E126,F000010U1X,2024-07-04,1,CustodianFee,EUR,Percentage,0.08,Monetary,0.0,
0P0001E126,F000010U1X,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001E126,F000010U1X,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.08,,,
0P0001E126,F000010U1X,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001E126,F000010U1X,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001E126,F000010U1X,2024-07-04,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001E126,F000010U1X,2025-07-01,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001E1D3,F000010U9D,2021-07-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001E1D3,F000010U9D,2021-07-07,0,PerformanceFee,CHF,Percentage,,,,
0P0001E1D3,F000010U9D,2021-07-07,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001E1D3,F000010U9D,2021-07-07,1,FrontLoadFee,CHF,Percentage,2.0,Monetary,0.0,
0P0001E1D3,F000010U9D,2021-07-07,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0001E1D3,F000010U9D,2025-12-31,0,OngoingCharge,CHF,Percentage,1.03,,,
0P0001E1DU,F000010U9X,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001E1DU,F000010U9X,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001E1DU,F000010U9X,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001E1DU,F000010U9X,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001E1DU,F000010U9X,2022-05-09,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001E1DU,F000010U9X,2025-09-05,0,OngoingCharge,EUR,Percentage,1.38,,,
0P0001E1DV,F000010U9Y,2022-05-09,0,ActualManagementFee,GBP,Percentage,1.2,,,
0P0001E1DV,F000010U9Y,2022-05-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001E1DV,F000010U9Y,2022-05-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001E1DV,F000010U9Y,2022-05-09,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001E1DV,F000010U9Y,2022-05-09,1,ManagementFee,GBP,Percentage,1.2,Monetary,0.0,
0P0001E1DV,F000010U9Y,2025-09-05,0,OngoingCharge,GBP,Percentage,1.38,,,
0P0001E1DW,F000010U9Z,2022-05-09,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001E1DW,F000010U9Z,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001E1DW,F000010U9Z,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001E1DW,F000010U9Z,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001E1DW,F000010U9Z,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001E1DW,F000010U9Z,2025-09-05,0,OngoingCharge,EUR,Percentage,1.38,,,
0P0001E1DX,F000010UA0,2022-05-09,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001E1DX,F000010UA0,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0001E1DX,F000010UA0,2022-05-09,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001E1DX,F000010UA0,2022-05-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001E1DX,F000010UA0,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001E1DX,F000010UA0,2025-09-05,0,OngoingCharge,USD,Percentage,1.38,,,
0P0001E1DY,F000010UA1,2022-05-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001E1DY,F000010UA1,2022-05-09,1,ManagementFee,GBP,Percentage,1.2,Monetary,0.0,
0P0001E1DY,F000010UA1,2022-05-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001E1DY,F000010UA1,2022-05-09,0,ActualManagementFee,GBP,Percentage,1.2,,,
0P0001E1DY,F000010UA1,2022-05-09,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001E1DY,F000010UA1,2025-09-05,0,OngoingCharge,GBP,Percentage,1.38,,,
0P0001E1DZ,F000010UA2,2022-08-01,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001E1DZ,F000010UA2,2022-08-01,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001E1DZ,F000010UA2,2022-08-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001E1DZ,F000010UA2,2022-08-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001E1DZ,F000010UA2,2025-09-05,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001E1E1,F000010UA4,2022-08-01,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001E1E1,F000010UA4,2022-08-01,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001E1E1,F000010UA4,2022-08-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001E1E1,F000010UA4,2022-08-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001E1E1,F000010UA4,2025-09-05,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001E1E3,F000010UA6,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001E1E3,F000010UA6,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001E1E3,F000010UA6,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001E1E3,F000010UA6,2022-05-09,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001E1E3,F000010UA6,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001E1E3,F000010UA6,2025-09-05,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001E1ED,F000010UAG,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001E1ED,F000010UAG,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001E1ED,F000010UAG,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001E1ED,F000010UAG,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001E1ED,F000010UAG,2022-05-09,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001E1ED,F000010UAG,2025-09-05,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001E1EJ,F000010UAM,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001E1EJ,F000010UAM,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001E1EJ,F000010UAM,2022-05-09,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001E1EJ,F000010UAM,2022-05-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001E1EJ,F000010UAM,2025-09-05,0,OngoingCharge,EUR,Percentage,0.77,,,
0P0001E1ES,F000010UAV,2022-05-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001E1ES,F000010UAV,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001E1ES,F000010UAV,2022-05-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001E1ES,F000010UAV,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001E1ES,F000010UAV,2025-09-05,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0001E1EX,F000010UB0,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001E1EX,F000010UB0,2022-05-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001E1EX,F000010UB0,2022-05-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001E1EX,F000010UB0,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001E1EX,F000010UB0,2025-09-05,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0001E1FH,F000010UBK,2018-07-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001E1FH,F000010UBK,2018-07-26,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001E1FH,F000010UBK,2018-07-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001E1FH,F000010UBK,2018-07-26,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001E1FH,F000010UBK,2018-07-26,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001E1FH,F000010UBK,2023-02-22,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001E1FR,F000010UBU,2023-06-06,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001E1FR,F000010UBU,2023-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001E1FR,F000010UBU,2023-06-06,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001E1FR,F000010UBU,2023-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001E1FR,F000010UBU,2023-06-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001E1FR,F000010UBU,2025-08-28,0,OngoingCharge,EUR,Percentage,0.11,,,
0P0001E1G7,F000010UCA,2020-11-09,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001E1G7,F000010UCA,2020-11-09,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P0001E1G7,F000010UCA,2020-11-09,0,PerformanceFee,USD,Percentage,,,,
0P0001E1G7,F000010UCA,2020-11-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001E1G7,F000010UCA,2020-11-09,1,ManagementFee,USD,Percentage,0.825,Monetary,0.0,
0P0001E1G7,F000010UCA,2025-09-01,0,OngoingCharge,USD,Percentage,0.79,,,
0P0001E1G8,F000010UCB,2020-11-09,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001E1G8,F000010UCB,2020-11-09,1,ManagementFee,GBP,Percentage,0.825,Monetary,0.0,
0P0001E1G8,F000010UCB,2020-11-09,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0001E1G8,F000010UCB,2020-11-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001E1G8,F000010UCB,2020-11-09,1,RedemptionFee,GBP,Percentage,0.3,Years,0.0,
0P0001E1G8,F000010UCB,2025-09-01,0,OngoingCharge,GBP,Percentage,0.79,,,
0P0001E1G9,F000010UCC,2022-05-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001E1G9,F000010UCC,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001E1G9,F000010UCC,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001E1G9,F000010UCC,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001E1G9,F000010UCC,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001E1G9,F000010UCC,2025-01-17,0,OngoingCharge,EUR,Percentage,1.72,,,
0P0001E1GA,F000010UCD,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001E1GA,F000010UCD,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001E1GA,F000010UCD,2022-05-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001E1GA,F000010UCD,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001E1GA,F000010UCD,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001E1GA,F000010UCD,2025-01-17,0,OngoingCharge,EUR,Percentage,1.72,,,
0P0001E1GB,F000010UCE,2022-05-09,0,PerformanceFee,CHF,Percentage,,,,
0P0001E1GB,F000010UCE,2022-05-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001E1GB,F000010UCE,2022-05-09,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0001E1GB,F000010UCE,2022-05-09,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0001E1GB,F000010UCE,2022-05-09,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001E1GB,F000010UCE,2025-01-17,0,OngoingCharge,CHF,Percentage,1.72,,,
0P0001E1GC,F000010UCF,2022-05-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001E1GC,F000010UCF,2022-05-09,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001E1GC,F000010UCF,2022-05-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001E1GC,F000010UCF,2022-05-09,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0001E1GC,F000010UCF,2022-05-09,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001E1GC,F000010UCF,2025-01-17,0,OngoingCharge,GBP,Percentage,1.72,,,
0P0001E1GE,F000010UCH,2022-05-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001E1GE,F000010UCH,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0001E1GE,F000010UCH,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001E1GE,F000010UCH,2022-05-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001E1GE,F000010UCH,2022-05-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001E1GE,F000010UCH,2025-01-17,0,OngoingCharge,USD,Percentage,1.72,,,
0P0001E1GF,F000010UCI,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001E1GF,F000010UCI,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001E1GF,F000010UCI,2022-05-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001E1GF,F000010UCI,2022-05-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001E1GF,F000010UCI,2025-01-17,0,OngoingCharge,EUR,Percentage,1.11,,,
0P0001E1GG,F000010UCJ,2022-05-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001E1GG,F000010UCJ,2022-05-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001E1GG,F000010UCJ,2022-05-09,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001E1GG,F000010UCJ,2022-05-09,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0001E1GG,F000010UCJ,2025-01-17,0,OngoingCharge,GBP,Percentage,1.11,,,
0P0001E1GH,F000010UCK,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001E1GH,F000010UCK,2022-05-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001E1GH,F000010UCK,2022-05-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001E1GH,F000010UCK,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001E1GH,F000010UCK,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001E1GH,F000010UCK,2025-03-14,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001E1GI,F000010UCL,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001E1GI,F000010UCL,2022-05-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001E1GI,F000010UCL,2022-05-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001E1GI,F000010UCL,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001E1GI,F000010UCL,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001E1GI,F000010UCL,2025-03-14,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001E1GJ,F000010UCM,2022-05-09,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0001E1GJ,F000010UCM,2022-05-09,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001E1GJ,F000010UCM,2022-05-09,0,PerformanceFee,CHF,Percentage,,,,
0P0001E1GJ,F000010UCM,2022-05-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001E1GJ,F000010UCM,2022-05-09,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001E1GJ,F000010UCM,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001E1GJ,F000010UCM,2025-03-14,0,OngoingCharge,CHF,Percentage,0.91,,,
0P0001E1GK,F000010UCN,2022-05-09,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0001E1GK,F000010UCN,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001E1GK,F000010UCN,2022-05-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001E1GK,F000010UCN,2022-05-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001E1GK,F000010UCN,2022-05-09,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001E1GK,F000010UCN,2022-05-09,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001E1GK,F000010UCN,2025-01-17,0,OngoingCharge,GBP,Percentage,0.91,,,
0P0001E1GL,F000010UCO,2022-05-09,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001E1GL,F000010UCO,2022-05-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001E1GL,F000010UCO,2022-05-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001E1GL,F000010UCO,2022-05-09,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0001E1GL,F000010UCO,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001E1GL,F000010UCO,2022-05-09,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001E1GL,F000010UCO,2025-01-17,0,OngoingCharge,GBP,Percentage,0.91,,,
0P0001E1GM,F000010UCP,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0001E1GM,F000010UCP,2022-05-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001E1GM,F000010UCP,2022-05-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001E1GM,F000010UCP,2022-05-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001E1GM,F000010UCP,2022-05-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001E1GM,F000010UCP,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001E1GM,F000010UCP,2025-01-17,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001E1GT,F000010UCW,2022-05-09,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001E1GT,F000010UCW,2022-05-09,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0001E1GT,F000010UCW,2022-05-09,0,PerformanceFee,CHF,Percentage,,,,
0P0001E1GT,F000010UCW,2022-05-09,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001E1GT,F000010UCW,2025-03-14,0,OngoingCharge,CHF,Percentage,0.91,,,
0P0001E1GU,F000010UCX,2022-05-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001E1GU,F000010UCX,2022-05-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001E1GU,F000010UCX,2022-05-09,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001E1GU,F000010UCX,2022-05-09,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001E1GU,F000010UCX,2025-01-17,0,OngoingCharge,GBP,Percentage,0.87,,,
0P0001E1GW,F000010UCZ,2022-05-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001E1GW,F000010UCZ,2022-05-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001E1GW,F000010UCZ,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0001E1GW,F000010UCZ,2022-05-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001E1GW,F000010UCZ,2025-03-14,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001E1GX,F000010UD0,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001E1GX,F000010UD0,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001E1GX,F000010UD0,2022-05-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001E1GX,F000010UD0,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001E1GX,F000010UD0,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001E1GX,F000010UD0,2025-01-17,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0001E1H0,F000010UD3,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0001E1H0,F000010UD3,2022-05-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001E1H0,F000010UD3,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001E1H0,F000010UD3,2022-05-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001E1H0,F000010UD3,2022-05-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001E1H0,F000010UD3,2025-01-10,0,OngoingCharge,USD,Percentage,1.17,,,
0P0001E1H7,F000010UDA,2022-05-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001E1H7,F000010UDA,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001E1H7,F000010UDA,2022-05-09,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001E1H7,F000010UDA,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001E1H7,F000010UDA,2025-01-10,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001E1HB,F000010UDE,2022-05-09,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001E1HB,F000010UDE,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001E1HB,F000010UDE,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001E1HB,F000010UDE,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001E1HB,F000010UDE,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001E1HB,F000010UDE,2025-01-10,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001E1HC,F000010UDF,2022-05-09,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001E1HC,F000010UDF,2022-05-09,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001E1HC,F000010UDF,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0001E1HC,F000010UDF,2022-05-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001E1HC,F000010UDF,2025-02-21,0,OngoingCharge,USD,Percentage,0.55,,,
0P0001E1JQ,F000010UF6,2020-11-18,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001E1JQ,F000010UF6,2020-11-18,0,ActualManagementFee,SEK,Percentage,0.52,,,
0P0001E1JQ,F000010UF6,2020-11-18,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001E1JQ,F000010UF6,2020-11-18,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001E1JQ,F000010UF6,2020-11-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001E1JQ,F000010UF6,2020-11-18,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001E1JQ,F000010UF6,2020-11-18,1,ManagementFee,SEK,Percentage,0.52,Monetary,0.0,
0P0001E1JQ,F000010UF6,2020-11-18,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001E1JQ,F000010UF6,2022-08-02,0,OngoingCharge,SEK,Percentage,0.66,,,
0P0001E1JR,F000010UF7,2020-11-18,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001E1JR,F000010UF7,2020-11-18,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001E1JR,F000010UF7,2020-11-18,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001E1JR,F000010UF7,2020-11-18,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001E1JR,F000010UF7,2020-11-18,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001E1JR,F000010UF7,2020-11-18,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001E1JR,F000010UF7,2020-11-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001E1JR,F000010UF7,2020-11-18,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001E1JR,F000010UF7,2021-03-10,0,OngoingCharge,SEK,Percentage,0.61,,,
0P0001E1JS,F000010UF8,2020-11-18,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001E1JS,F000010UF8,2020-11-18,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001E1JS,F000010UF8,2020-11-18,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001E1JS,F000010UF8,2020-11-18,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001E1JS,F000010UF8,2020-11-18,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001E1JS,F000010UF8,2020-11-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001E1JS,F000010UF8,2020-11-18,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001E1JS,F000010UF8,2020-11-18,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001E1JS,F000010UF8,2022-02-16,0,OngoingCharge,SEK,Percentage,0.67,,,
0P0001E1LS,F000010UGJ,2018-07-29,0,PerformanceFee,USD,Percentage,,,,
0P0001E1LS,F000010UGJ,2018-07-29,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001E1LS,F000010UGJ,2018-07-29,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001E1LS,F000010UGJ,2018-07-29,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0001E1LS,F000010UGJ,2018-07-29,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001E1LS,F000010UGJ,2018-07-29,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001E1LS,F000010UGJ,2018-07-29,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001E1LS,F000010UGJ,2025-02-20,0,OngoingCharge,USD,Percentage,1.19,,,
0P0001E1XP,F000010UJS,2018-07-30,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P0001E1XP,F000010UJS,2018-07-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001E1XP,F000010UJS,2018-07-30,2,DeferLoadFee,EUR,Percentage,0.0,Days,30.0,
0P0001E1XP,F000010UJS,2018-07-30,1,DeferLoadFee,EUR,Percentage,2.0,Days,0.0,30.0
0P0001E1XP,F000010UJS,2018-07-30,0,PerformanceFee,SEK,Percentage,,,,
0P0001E1XP,F000010UJS,2018-07-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001E1XP,F000010UJS,2018-07-30,1,ManagementFee,SEK,Percentage,0.85,Monetary,0.0,
0P0001E1XP,F000010UJS,2022-02-18,0,OngoingCharge,SEK,Percentage,0.83,,,
0P0001E1Y3,F000010UK5,2018-07-31,0,PerformanceFee,USD,Percentage,,,,
0P0001E1Y3,F000010UK5,2018-07-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001E1Y3,F000010UK5,2025-04-17,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001E1Y4,F000010UK6,2018-07-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001E1Y4,F000010UK6,2018-07-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001E1Y4,F000010UK6,2025-07-31,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001E1Y5,F000010UK7,2018-07-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001E1Y5,F000010UK7,2018-07-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001E1Y5,F000010UK7,2025-10-15,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001E1Y6,F000010UK8,2018-07-31,0,PerformanceFee,USD,Percentage,,,,
0P0001E1Y6,F000010UK8,2018-07-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001E1Y6,F000010UK8,2018-07-31,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001E1Y6,F000010UK8,2025-04-17,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001E1Y7,F000010UK9,2018-07-31,0,PerformanceFee,USD,Percentage,,,,
0P0001E1Y7,F000010UK9,2018-07-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001E1Y7,F000010UK9,2025-02-10,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001E1Y8,F000010UKA,2018-07-31,0,PerformanceFee,USD,Percentage,,,,
0P0001E1Y8,F000010UKA,2018-07-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001E1Y8,F000010UKA,2025-02-10,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001E1Y9,F000010UKB,2018-07-31,0,PerformanceFee,USD,Percentage,,,,
0P0001E1Y9,F000010UKB,2018-07-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001E1Y9,F000010UKB,2018-07-31,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001E1Y9,F000010UKB,2025-02-12,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001E1YF,F000010UKG,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001E1YF,F000010UKG,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001E1YF,F000010UKG,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001E1YF,F000010UKG,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001E1YF,F000010UKG,2021-02-08,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001E1YF,F000010UKG,,0,OngoingCharge,EUR,Percentage,,,,
0P0001E218,F000010UML,2022-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001E218,F000010UML,2022-02-08,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0001E218,F000010UML,2022-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001E218,F000010UML,2022-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001E218,F000010UML,2022-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001E218,F000010UML,2022-05-10,0,OngoingCharge,EUR,Percentage,1.25,,,
0P0001E219,F000010UMM,2022-02-08,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001E219,F000010UMM,2022-02-08,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001E219,F000010UMM,2022-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001E219,F000010UMM,2022-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001E219,F000010UMM,2022-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001E219,F000010UMM,2022-05-10,0,OngoingCharge,EUR,Percentage,1.25,,,
0P0001E221,F000010UNC,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001E221,F000010UNC,2021-02-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001E221,F000010UNC,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001E221,F000010UNC,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001E221,F000010UNC,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001E221,F000010UNC,,0,OngoingCharge,EUR,Percentage,,,,
0P0001E222,F000010UND,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001E222,F000010UND,2021-02-08,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001E222,F000010UND,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001E222,F000010UND,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001E222,F000010UND,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001E222,F000010UND,,0,OngoingCharge,EUR,Percentage,,,,
0P0001E223,F000010UNE,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001E223,F000010UNE,2021-02-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001E223,F000010UNE,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001E223,F000010UNE,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001E223,F000010UNE,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001E223,F000010UNE,,0,OngoingCharge,EUR,Percentage,,,,
0P0001E226,F000010UNH,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0001E226,F000010UNH,2021-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001E226,F000010UNH,2021-02-08,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001E226,F000010UNH,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001E226,F000010UNH,2021-02-08,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0001E226,F000010UNH,2025-05-21,0,OngoingCharge,USD,Percentage,1.41,,,
0P0001E24M,F000010UPX,2021-07-06,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001E24M,F000010UPX,2021-07-06,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001E24M,F000010UPX,2021-07-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001E24M,F000010UPX,2021-07-06,0,PerformanceFee,USD,Percentage,,,,
0P0001E24M,F000010UPX,2021-07-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001E24M,F000010UPX,2025-05-26,0,OngoingCharge,USD,Percentage,1.24,,,
0P0001E24N,F000010UPY,2025-04-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001E24N,F000010UPY,2025-04-24,0,PerformanceFee,USD,Percentage,,,,
0P0001E24N,F000010UPY,2025-04-24,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001E24N,F000010UPY,2025-04-24,1,DistributionFee,USD,Percentage,0.9,Monetary,0.0,
0P0001E24N,F000010UPY,2025-04-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001E24N,F000010UPY,2025-04-24,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001E24N,F000010UPY,2025-05-26,0,OngoingCharge,USD,Percentage,2.14,,,
0P0001E26C,F000010URJ,2018-07-31,0,PerformanceFee,USD,Percentage,,,,
0P0001E26C,F000010URJ,2018-07-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001E26C,F000010URJ,2018-07-31,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001E26C,F000010URJ,2018-07-31,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001E26C,F000010URJ,2018-07-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001E26C,F000010URJ,2026-01-12,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001E285,F000010UT6,2022-05-13,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001E285,F000010UT6,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001E285,F000010UT6,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001E285,F000010UT6,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001E285,F000010UT6,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001E285,F000010UT6,2025-03-28,0,OngoingCharge,EUR,Percentage,0.56,,,
0P0001E286,F000010UT7,2022-05-13,0,ActualManagementFee,SGD,Percentage,0.55,,,
0P0001E286,F000010UT7,2022-05-13,0,PerformanceFee,SGD,Percentage,,,,
0P0001E286,F000010UT7,2022-05-13,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001E286,F000010UT7,2022-05-13,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001E286,F000010UT7,2022-05-13,1,ManagementFee,SGD,Percentage,0.9,Monetary,0.0,
0P0001E286,F000010UT7,2025-02-17,0,OngoingCharge,SGD,Percentage,0.59,,,
0P0001E288,F000010UT9,2022-05-13,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0001E288,F000010UT9,2022-05-13,1,ManagementFee,HKD,Percentage,0.9,Monetary,0.0,
0P0001E288,F000010UT9,2022-05-13,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0001E288,F000010UT9,2022-05-13,0,ActualManagementFee,HKD,Percentage,0.55,,,
0P0001E288,F000010UT9,2022-05-13,0,PerformanceFee,HKD,Percentage,,,,
0P0001E288,F000010UT9,2025-02-17,0,OngoingCharge,HKD,Percentage,0.62,,,
0P0001E289,F000010UTA,2020-07-20,0,PerformanceFee,USD,Percentage,,,,
0P0001E289,F000010UTA,2020-07-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001E289,F000010UTA,2020-07-20,0,ActualManagementFee,USD,Percentage,1.05,,,
0P0001E289,F000010UTA,2020-07-20,1,ManagementFee,USD,Percentage,1.43,Monetary,0.0,
0P0001E289,F000010UTA,2020-07-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001E289,F000010UTA,2025-03-28,0,OngoingCharge,USD,Percentage,1.1,,,
0P0001E28G,F000010UTH,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001E28G,F000010UTH,2022-05-13,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001E28G,F000010UTH,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001E28G,F000010UTH,2022-05-13,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001E28G,F000010UTH,2022-05-13,0,ActualManagementFee,USD,Percentage,1.09,,,
0P0001E28G,F000010UTH,2025-03-28,0,OngoingCharge,USD,Percentage,1.14,,,
0P0001E2A5,F000010UUT,2018-07-31,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0001E2A5,F000010UUT,2018-07-31,1,RedemptionFee,AUD,Percentage,2.0,Years,0.0,
0P0001E2A5,F000010UUT,2018-07-31,0,ActualManagementFee,AUD,Percentage,0.75,,,
0P0001E2A5,F000010UUT,2018-07-31,0,PerformanceFee,AUD,Percentage,,,,
0P0001E2A5,F000010UUT,2018-07-31,1,ManagementFee,AUD,Percentage,0.75,Monetary,0.0,
0P0001E2A5,F000010UUT,2025-08-22,0,OngoingCharge,AUD,Percentage,0.99,,,
0P0001E2A6,F000010UUU,2018-07-31,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0001E2A6,F000010UUU,2018-07-31,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001E2A6,F000010UUU,2018-07-31,0,PerformanceFee,SGD,Percentage,,,,
0P0001E2A6,F000010UUU,2018-07-31,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0001E2A6,F000010UUU,2025-08-22,0,OngoingCharge,SGD,Percentage,1.78,,,
0P0001E2HK,F000010V16,2021-07-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001E2HK,F000010V16,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001E2HK,F000010V16,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001E2HK,F000010V16,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001E2HK,F000010V16,2021-07-07,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001E2HK,F000010V16,2022-02-18,0,OngoingCharge,EUR,Percentage,0.88,,,
0P0001E2HL,F000010V17,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001E2HL,F000010V17,2021-07-07,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001E2HL,F000010V17,2021-07-07,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001E2HL,F000010V17,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001E2HL,F000010V17,2021-07-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001E2HL,F000010V17,2022-02-18,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001E2HP,F000010V1B,2021-07-07,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001E2HP,F000010V1B,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001E2HP,F000010V1B,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001E2HP,F000010V1B,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001E2HP,F000010V1B,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001E2HP,F000010V1B,2025-12-31,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0001E2HR,F000010V1D,2021-07-07,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001E2HR,F000010V1D,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001E2HR,F000010V1D,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001E2HR,F000010V1D,2021-07-07,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001E2HR,F000010V1D,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001E2HR,F000010V1D,2025-12-31,0,OngoingCharge,USD,Percentage,0.54,,,
0P0001E2I0,F000010V1M,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001E2I0,F000010V1M,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001E2I0,F000010V1M,2021-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001E2I0,F000010V1M,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001E2I0,F000010V1M,2021-02-17,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001E2I0,F000010V1M,2025-07-14,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001E2KG,F000010V3W,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001E2KG,F000010V3W,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001E2KG,F000010V3W,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001E2KG,F000010V3W,2021-07-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001E2KG,F000010V3W,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001E2KG,F000010V3W,2025-12-31,0,OngoingCharge,EUR,Percentage,0.72,,,
0P0001E2KH,F000010V3X,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001E2KH,F000010V3X,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001E2KH,F000010V3X,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001E2KH,F000010V3X,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001E2KH,F000010V3X,2021-07-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001E2KH,F000010V3X,2025-12-31,0,OngoingCharge,EUR,Percentage,0.68,,,
0P0001E2KP,F000010V45,2020-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001E2KP,F000010V45,2020-08-03,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001E2KP,F000010V45,2020-08-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001E2KP,F000010V45,2020-08-03,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001E2KP,F000010V45,2020-08-03,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001E2KP,F000010V45,2020-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001E2KP,F000010V45,2025-02-19,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001E31X,F000010V4V,2020-02-21,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001E31X,F000010V4V,2020-02-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001E31X,F000010V4V,2020-02-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001E31X,F000010V4V,2020-02-21,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001E31X,F000010V4V,2025-02-19,0,OngoingCharge,EUR,Percentage,1.4,,,
0P0001E31Z,F000010V4X,2020-02-21,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P0001E31Z,F000010V4X,2020-02-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001E31Z,F000010V4X,2020-02-21,1,ManagementFee,GBP,Percentage,0.25,Monetary,0.0,
0P0001E31Z,F000010V4X,2020-02-21,0,PerformanceFee,GBP,Percentage,,,,
0P0001E31Z,F000010V4X,2025-02-19,0,OngoingCharge,GBP,Percentage,1.4,,,
0P0001E320,F000010V4Y,2020-02-21,0,PerformanceFee,GBP,Percentage,,,,
0P0001E320,F000010V4Y,2020-02-21,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P0001E320,F000010V4Y,2020-02-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001E320,F000010V4Y,2020-02-21,1,ManagementFee,GBP,Percentage,0.25,Monetary,0.0,
0P0001E320,F000010V4Y,2025-02-19,0,OngoingCharge,GBP,Percentage,1.4,,,
0P0001E321,F000010V4Z,2020-02-21,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001E321,F000010V4Z,2020-02-21,0,PerformanceFee,SGD,Percentage,,,,
0P0001E321,F000010V4Z,2020-02-21,1,ManagementFee,SGD,Percentage,0.25,Monetary,0.0,
0P0001E321,F000010V4Z,2020-02-21,1,RedemptionFee,SGD,Percentage,3.0,Years,0.0,
0P0001E321,F000010V4Z,2025-02-19,0,OngoingCharge,SGD,Percentage,1.4,,,
0P0001E322,F000010V50,2020-02-21,1,RedemptionFee,SGD,Percentage,3.0,Years,0.0,
0P0001E322,F000010V50,2020-02-21,0,PerformanceFee,SGD,Percentage,,,,
0P0001E322,F000010V50,2020-02-21,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001E322,F000010V50,2020-02-21,1,ManagementFee,SGD,Percentage,0.25,Monetary,0.0,
0P0001E322,F000010V50,2025-02-19,0,OngoingCharge,SGD,Percentage,1.4,,,
0P0001E323,F000010V51,2020-02-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001E323,F000010V51,2020-02-21,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001E323,F000010V51,2020-02-21,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001E323,F000010V51,2020-02-21,0,PerformanceFee,USD,Percentage,,,,
0P0001E323,F000010V51,2025-02-19,0,OngoingCharge,USD,Percentage,1.4,,,
0P0001E324,F000010V52,2020-02-21,0,PerformanceFee,USD,Percentage,,,,
0P0001E324,F000010V52,2020-02-21,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001E324,F000010V52,2020-02-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001E324,F000010V52,2020-02-21,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001E324,F000010V52,2025-02-19,0,OngoingCharge,USD,Percentage,1.4,,,
0P0001E32F,F000010V5D,2018-08-01,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P0001E32F,F000010V5D,2018-08-01,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P0001E32F,F000010V5D,2018-08-01,0,PerformanceFee,USD,Percentage,,,,
0P0001E32F,F000010V5D,2018-08-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001E32F,F000010V5D,2018-08-01,0,ActualManagementFee,USD,Percentage,1.05,,,
0P0001E32F,F000010V5D,2025-02-19,0,OngoingCharge,USD,Percentage,2.05,,,
0P0001E32I,F000010V5G,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0001E32I,F000010V5G,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001E32I,F000010V5G,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001E32I,F000010V5G,2022-05-09,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001E32I,F000010V5G,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001E32I,F000010V5G,2025-04-18,0,OngoingCharge,EUR,Percentage,1.53,,,
0P0001E32K,F000010V5I,2022-05-09,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001E32K,F000010V5I,2022-05-09,0,ActualManagementFee,GBP,Percentage,1.3,,,
0P0001E32K,F000010V5I,2022-05-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001E32K,F000010V5I,2022-05-09,1,ManagementFee,GBP,Percentage,1.3,Monetary,0.0,
0P0001E32K,F000010V5I,2022-05-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001E32K,F000010V5I,2025-04-18,0,OngoingCharge,GBP,Percentage,1.53,,,
0P0001E32N,F000010V5L,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001E32N,F000010V5L,2022-05-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001E32N,F000010V5L,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001E32N,F000010V5L,2022-05-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001E32N,F000010V5L,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001E32N,F000010V5L,2025-04-18,0,OngoingCharge,EUR,Percentage,0.94,,,
0P0001E32O,F000010V5M,2022-05-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001E32O,F000010V5M,2022-05-09,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0001E32O,F000010V5M,2022-05-09,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001E32O,F000010V5M,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001E32O,F000010V5M,2022-05-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001E32O,F000010V5M,2022-05-09,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001E32O,F000010V5M,2025-04-18,0,OngoingCharge,GBP,Percentage,0.94,,,
0P0001E359,F000010V7J,2021-06-16,0,PerformanceFee,CHF,Percentage,,,,
0P0001E359,F000010V7J,2021-06-16,1,ManagementFee,CHF,Percentage,0.96,Monetary,0.0,
0P0001E359,F000010V7J,2021-06-16,0,ActualManagementFee,CHF,Percentage,0.96,,,
0P0001E359,F000010V7J,2025-01-28,0,OngoingCharge,CHF,Percentage,1.23,,,
0P0001E37D,F000010V9H,2018-08-02,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001E37D,F000010V9H,2018-08-02,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001E37D,F000010V9H,2018-08-02,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001E37D,F000010V9H,2018-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001E37D,F000010V9H,2018-08-02,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001E37D,F000010V9H,2018-08-02,1,RedemptionFee,NOK,Percentage,0.2,Years,0.0,
0P0001E37D,F000010V9H,2024-02-12,0,OngoingCharge,EUR,Percentage,1.5,,,
0P0001E37F,F000010V9J,2018-08-02,0,PerformanceFee,NOK,Percentage,,,,
0P0001E37F,F000010V9J,2018-08-02,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001E37F,F000010V9J,2018-08-02,1,RedemptionFee,NOK,Percentage,0.2,Years,0.0,
0P0001E37F,F000010V9J,2018-08-02,0,ActualManagementFee,NOK,Percentage,0.62,,,
0P0001E37F,F000010V9J,2018-08-02,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001E37F,F000010V9J,2018-08-02,1,ManagementFee,NOK,Percentage,0.62,Monetary,0.0,
0P0001E37F,F000010V9J,2024-05-21,0,OngoingCharge,NOK,Percentage,0.65,,,
0P0001E37N,F000010V9R,2022-05-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001E37N,F000010V9R,2022-05-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001E37N,F000010V9R,2022-05-06,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001E37N,F000010V9R,2022-05-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001E37N,F000010V9R,2022-05-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001E37N,F000010V9R,2025-10-13,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001E39E,F000010VB3,2021-08-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001E39E,F000010VB3,2021-08-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001E39E,F000010VB3,2021-08-02,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001E39E,F000010VB3,2021-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001E39E,F000010VB3,2021-08-02,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001E39E,F000010VB3,2025-02-11,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0001E45C,F000010VBX,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001E45C,F000010VBX,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001E45C,F000010VBX,2021-02-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001E45C,F000010VBX,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001E45C,F000010VBX,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001E45C,F000010VBX,,0,OngoingCharge,EUR,Percentage,,,,
0P0001E46D,F000010VCP,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0001E46D,F000010VCP,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0001E46D,F000010VCP,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001E46D,F000010VCP,2021-05-17,1,ManagementFee,EUR,Percentage,1.85,Monetary,0.0,
0P0001E46D,F000010VCP,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001E46D,F000010VCP,2021-05-17,0,ActualManagementFee,EUR,Percentage,1.85,,,
0P0001E46D,F000010VCP,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001E46D,F000010VCP,2025-02-10,0,OngoingCharge,EUR,Percentage,2.0,,,
0P0001E484,F000010VEG,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001E484,F000010VEG,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001E484,F000010VEG,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0001E484,F000010VEG,2021-05-17,0,ActualManagementFee,USD,Percentage,1.85,,,
0P0001E484,F000010VEG,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0001E484,F000010VEG,2021-05-17,1,ManagementFee,USD,Percentage,1.85,Monetary,0.0,
0P0001E484,F000010VEG,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001E484,F000010VEG,2025-08-11,0,OngoingCharge,USD,Percentage,2.0,,,
0P0001E485,F000010VEH,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0001E485,F000010VEH,2021-05-17,1,ManagementFee,USD,Percentage,1.85,Monetary,0.0,
0P0001E485,F000010VEH,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001E485,F000010VEH,2021-05-17,0,ActualManagementFee,USD,Percentage,1.85,,,
0P0001E485,F000010VEH,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001E485,F000010VEH,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0001E485,F000010VEH,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001E485,F000010VEH,2025-08-11,0,OngoingCharge,USD,Percentage,2.0,,,
0P0001E486,F000010VEI,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0001E486,F000010VEI,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001E486,F000010VEI,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0001E486,F000010VEI,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001E486,F000010VEI,2021-05-17,1,ManagementFee,EUR,Percentage,1.85,Monetary,0.0,
0P0001E486,F000010VEI,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001E486,F000010VEI,2021-05-17,0,ActualManagementFee,EUR,Percentage,1.85,,,
0P0001E486,F000010VEI,2025-08-11,0,OngoingCharge,EUR,Percentage,2.0,,,
0P0001E487,F000010VEJ,2021-05-17,1,ManagementFee,EUR,Percentage,1.85,Monetary,0.0,
0P0001E487,F000010VEJ,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001E487,F000010VEJ,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0001E487,F000010VEJ,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001E487,F000010VEJ,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0001E487,F000010VEJ,2021-05-17,0,ActualManagementFee,EUR,Percentage,1.85,,,
0P0001E487,F000010VEJ,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001E487,F000010VEJ,2025-08-11,0,OngoingCharge,EUR,Percentage,2.0,,,
0P0001E488,F000010VEK,2021-05-17,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001E488,F000010VEK,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0001E488,F000010VEK,2021-05-17,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001E488,F000010VEK,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001E488,F000010VEK,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001E488,F000010VEK,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001E488,F000010VEK,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0001E488,F000010VEK,2025-08-11,0,OngoingCharge,USD,Percentage,1.55,,,
0P0001E489,F000010VEL,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001E489,F000010VEL,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001E489,F000010VEL,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0001E489,F000010VEL,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0001E489,F000010VEL,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001E489,F000010VEL,2021-05-17,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001E489,F000010VEL,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001E489,F000010VEL,2025-02-10,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001E48A,F000010VEM,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001E48A,F000010VEM,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0001E48A,F000010VEM,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001E48A,F000010VEM,2021-05-17,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001E48A,F000010VEM,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001E48A,F000010VEM,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0001E48A,F000010VEM,2021-05-17,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001E48A,F000010VEM,2025-08-11,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001E48B,F000010VEN,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001E48B,F000010VEN,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0001E48B,F000010VEN,2021-05-17,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001E48B,F000010VEN,2021-05-17,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001E48B,F000010VEN,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0001E48B,F000010VEN,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001E48B,F000010VEN,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001E48B,F000010VEN,2025-08-11,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001E48C,F000010VEO,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001E48C,F000010VEO,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001E48C,F000010VEO,2021-05-17,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001E48C,F000010VEO,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001E48C,F000010VEO,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0001E48C,F000010VEO,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0001E48C,F000010VEO,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001E48C,F000010VEO,2025-08-11,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001E48D,F000010VEP,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0001E48D,F000010VEP,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001E48D,F000010VEP,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001E48D,F000010VEP,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001E48D,F000010VEP,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001E48D,F000010VEP,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0001E48D,F000010VEP,2021-05-17,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001E48D,F000010VEP,2025-02-10,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001E48E,F000010VEQ,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001E48E,F000010VEQ,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0001E48E,F000010VEQ,2021-05-17,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001E48E,F000010VEQ,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001E48E,F000010VEQ,2021-05-17,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001E48E,F000010VEQ,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0001E48E,F000010VEQ,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001E48E,F000010VEQ,2025-08-11,0,OngoingCharge,USD,Percentage,0.55,,,
0P0001E48F,F000010VER,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001E48F,F000010VER,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001E48F,F000010VER,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0001E48F,F000010VER,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001E48F,F000010VER,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0001E48F,F000010VER,2021-05-17,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001E48F,F000010VER,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001E48F,F000010VER,2025-02-10,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0001E48G,F000010VES,2021-05-17,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0001E48G,F000010VES,2021-05-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001E48G,F000010VES,2021-05-17,1,CustodianFee,GBP,Percentage,0.15,Monetary,1.0,
0P0001E48G,F000010VES,2021-05-17,0,MaximumCustodianFee,GBP,Percentage,0.15,,,
0P0001E48G,F000010VES,2021-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P0001E48G,F000010VES,2021-05-17,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0001E48G,F000010VES,2021-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001E48G,F000010VES,2025-08-11,0,OngoingCharge,GBP,Percentage,0.55,,,
0P0001E4AF,F000010VFZ,2019-05-21,2,RedemptionFee,EUR,Percentage,3.0,Years,3.0,6.0
0P0001E4AF,F000010VFZ,2019-05-21,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001E4AF,F000010VFZ,2019-05-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001E4AF,F000010VFZ,2019-05-21,1,RedemptionFee,EUR,Percentage,5.0,Years,0.0,3.0
0P0001E4AF,F000010VFZ,2019-05-21,3,RedemptionFee,EUR,Percentage,1.0,Years,6.0,
0P0001E4AF,F000010VFZ,2019-05-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001E4AF,F000010VFZ,2019-05-21,1,FrontLoadFee,EUR,Percentage,5.0,Shares,0.0,
0P0001E4AF,F000010VFZ,2019-05-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001E4AF,F000010VFZ,2022-10-31,0,OngoingCharge,EUR,Percentage,2.51,,,
0P0001E4AG,F000010VG0,2019-05-21,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001E4AG,F000010VG0,2019-05-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001E4AG,F000010VG0,2019-05-21,1,RedemptionFee,EUR,Percentage,5.0,Years,0.0,3.0
0P0001E4AG,F000010VG0,2019-05-21,3,RedemptionFee,EUR,Percentage,1.0,Years,6.0,
0P0001E4AG,F000010VG0,2019-05-21,1,FrontLoadFee,EUR,Percentage,5.0,Shares,0.0,
0P0001E4AG,F000010VG0,2019-05-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001E4AG,F000010VG0,2019-05-21,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001E4AG,F000010VG0,2019-05-21,2,RedemptionFee,EUR,Percentage,3.0,Years,3.0,6.0
0P0001E4AG,F000010VG0,2022-10-31,0,OngoingCharge,EUR,Percentage,2.21,,,
0P0001E4AH,F000010VG1,2019-05-21,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001E4AH,F000010VG1,2019-05-21,1,FrontLoadFee,EUR,Percentage,5.0,Shares,0.0,
0P0001E4AH,F000010VG1,2019-05-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001E4AH,F000010VG1,2019-05-21,2,RedemptionFee,EUR,Percentage,3.0,Years,3.0,6.0
0P0001E4AH,F000010VG1,2019-05-21,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001E4AH,F000010VG1,2019-05-21,1,RedemptionFee,EUR,Percentage,5.0,Years,0.0,3.0
0P0001E4AH,F000010VG1,2019-05-21,3,RedemptionFee,EUR,Percentage,1.0,Years,6.0,
0P0001E4AH,F000010VG1,2019-05-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001E4AH,F000010VG1,2022-10-31,0,OngoingCharge,EUR,Percentage,1.81,,,
0P0001E4AI,F000010VG2,2019-05-21,1,RedemptionFee,EUR,Percentage,5.0,Years,0.0,3.0
0P0001E4AI,F000010VG2,2019-05-21,3,RedemptionFee,EUR,Percentage,1.0,Years,6.0,
0P0001E4AI,F000010VG2,2019-05-21,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001E4AI,F000010VG2,2019-05-21,2,RedemptionFee,EUR,Percentage,3.0,Years,3.0,6.0
0P0001E4AI,F000010VG2,2019-05-21,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001E4AI,F000010VG2,2019-05-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001E4AI,F000010VG2,2019-05-21,1,FrontLoadFee,EUR,Percentage,5.0,Shares,0.0,
0P0001E4AI,F000010VG2,2019-05-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001E4AI,F000010VG2,2022-10-31,0,OngoingCharge,EUR,Percentage,1.51,,,
0P0001E4AS,F000010VGB,2018-08-05,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001E4AS,F000010VGB,2018-08-05,0,PerformanceFee,USD,Percentage,,,,
0P0001E4AS,F000010VGB,2018-08-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001E4AS,F000010VGB,2018-08-05,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001E4AS,F000010VGB,2018-08-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001E4AS,F000010VGB,2025-02-14,0,OngoingCharge,USD,Percentage,1.86,,,
0P0001E4AT,F000010VGB,2018-08-05,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001E4AT,F000010VGB,2018-08-05,0,PerformanceFee,USD,Percentage,,,,
0P0001E4AT,F000010VGB,2018-08-05,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001E4AT,F000010VGB,2018-08-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001E4AT,F000010VGB,2018-08-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001E4AT,F000010VGB,2025-02-14,0,OngoingCharge,USD,Percentage,1.86,,,
0P0001E4AU,F000010VGB,2018-08-05,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001E4AU,F000010VGB,2018-08-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001E4AU,F000010VGB,2018-08-05,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001E4AU,F000010VGB,2018-08-05,0,PerformanceFee,USD,Percentage,,,,
0P0001E4AU,F000010VGB,2018-08-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001E4AU,F000010VGB,2025-02-14,0,OngoingCharge,USD,Percentage,1.86,,,
0P0001E4AV,F000010VGE,2022-12-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001E4AV,F000010VGE,2022-12-13,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001E4AV,F000010VGE,2022-12-13,0,PerformanceFee,USD,Percentage,,,,
0P0001E4AV,F000010VGE,2022-12-13,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001E4AV,F000010VGE,2022-12-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001E4AV,F000010VGE,2025-02-14,0,OngoingCharge,USD,Percentage,1.87,,,
0P0001E4AW,F000010VGE,2022-12-13,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001E4AW,F000010VGE,2022-12-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001E4AW,F000010VGE,2022-12-13,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001E4AW,F000010VGE,2022-12-13,0,PerformanceFee,USD,Percentage,,,,
0P0001E4AW,F000010VGE,2022-12-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001E4AW,F000010VGE,2025-02-14,0,OngoingCharge,USD,Percentage,1.87,,,
0P0001E4AX,F000010VGE,2022-12-13,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001E4AX,F000010VGE,2022-12-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001E4AX,F000010VGE,2022-12-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001E4AX,F000010VGE,2022-12-13,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001E4AX,F000010VGE,2022-12-13,0,PerformanceFee,USD,Percentage,,,,
0P0001E4AX,F000010VGE,2025-02-14,0,OngoingCharge,USD,Percentage,1.87,,,
0P0001E4B1,F000010SEC,2024-07-04,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001E4B1,F000010SEC,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.13,,,
0P0001E4B1,F000010SEC,2024-07-04,1,CustodianFee,USD,Percentage,0.13,Monetary,0.0,
0P0001E4B1,F000010SEC,2024-07-04,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001E4B1,F000010SEC,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001E4B1,F000010SEC,2024-07-04,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001E4B1,F000010SEC,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001E4B1,F000010SEC,2024-07-04,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001E4B1,F000010SEC,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001E4B1,F000010SEC,2025-09-19,0,OngoingCharge,USD,Percentage,0.74,,,
0P0001E4GM,F000010VM4,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001E4GM,F000010VM4,2021-07-07,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001E4GM,F000010VM4,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001E4GM,F000010VM4,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001E4GM,F000010VM4,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001E4GM,F000010VM4,2025-02-07,0,OngoingCharge,USD,Percentage,1.36,,,
0P0001E4NN,F000010VSC,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0001E4NN,F000010VSC,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0001E4NN,F000010VSC,2020-09-21,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001E4NN,F000010VSC,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001E4NN,F000010VSC,2020-09-21,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001E4NN,F000010VSC,2025-08-22,0,OngoingCharge,USD,Percentage,1.47,,,
0P0001E4NO,F000010VSD,2020-09-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001E4NO,F000010VSD,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0001E4NO,F000010VSD,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001E4NO,F000010VSD,2020-09-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001E4NO,F000010VSD,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0001E4NO,F000010VSD,2025-08-22,0,OngoingCharge,USD,Percentage,1.28,,,
0P0001E4NP,F000010VSE,2020-09-21,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001E4NP,F000010VSE,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0001E4NP,F000010VSE,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0001E4NP,F000010VSE,2020-09-21,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001E4NP,F000010VSE,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001E4NP,F000010VSE,2025-11-21,0,OngoingCharge,USD,Percentage,1.64,,,
0P0001E4NQ,F000010VSF,2018-08-06,0,PerformanceFee,USD,Percentage,,,,
0P0001E4NQ,F000010VSF,2018-08-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001E4NQ,F000010VSF,2025-08-22,0,OngoingCharge,USD,Percentage,1.72,,,
0P0001E4OQ,F000010VTF,2022-05-13,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001E4OQ,F000010VTF,2022-05-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001E4OQ,F000010VTF,2022-05-13,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001E4OQ,F000010VTF,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001E4OQ,F000010VTF,2022-05-13,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001E4OQ,F000010VTF,2025-09-16,0,OngoingCharge,USD,Percentage,0.07,,,
0P0001E4OS,F000010VTH,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001E4OS,F000010VTH,2024-07-12,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001E4OS,F000010VTH,2024-07-12,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001E4OS,F000010VTH,2024-07-12,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001E4OS,F000010VTH,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001E4OS,F000010VTH,2025-11-20,0,OngoingCharge,EUR,Percentage,1.16,,,
0P0001E4OU,F000010VTJ,2021-07-07,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0001E4OU,F000010VTJ,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001E4OU,F000010VTJ,2021-07-07,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001E4OU,F000010VTJ,2021-07-07,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001E4OU,F000010VTJ,2021-07-07,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001E4OU,F000010VTJ,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001E4OU,F000010VTJ,2021-07-07,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P0001E4OU,F000010VTJ,2023-02-28,0,OngoingCharge,USD,Percentage,0.88,,,
0P0001E4PM,F000010VTQ,2018-08-07,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001E4PM,F000010VTQ,2018-08-07,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001E4PM,F000010VTQ,2018-08-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001E4PM,F000010VTQ,2018-08-07,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001E4PM,F000010VTQ,2018-08-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001E4PM,F000010VTQ,2025-02-19,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001E4PN,F000010VTR,2023-03-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001E4PN,F000010VTR,2023-03-08,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001E4PN,F000010VTR,2023-03-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001E4PN,F000010VTR,2023-03-08,0,PerformanceFee,JPY,Percentage,,,,
0P0001E4PN,F000010VTR,2023-03-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001E4PN,F000010VTR,2023-03-08,1,ManagementFee,JPY,Percentage,2.0,Monetary,0.0,
0P0001E4PN,F000010VTR,2023-03-08,0,ActualManagementFee,JPY,Percentage,0.25,,,
0P0001E4PN,F000010VTR,2023-03-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001E4PN,F000010VTR,2023-03-08,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001E4PN,F000010VTR,2025-10-01,0,OngoingCharge,JPY,Percentage,0.36,,,
0P0001E4UG,F000010VWV,2018-09-27,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0001E4UG,F000010VWV,2018-09-27,1,FrontLoadFee,DKK,Percentage,0.19,Monetary,0.0,
0P0001E4UG,F000010VWV,2018-09-27,1,RedemptionFee,DKK,Percentage,0.3,Years,0.0,
0P0001E4UG,F000010VWV,2018-09-27,0,PerformanceFee,DKK,Percentage,,,,
0P0001E4UG,F000010VWV,2018-09-27,1,ManagementFee,DKK,Percentage,1.55,Monetary,0.0,
0P0001E4UG,F000010VWV,2022-11-23,0,OngoingCharge,DKK,Percentage,1.58,,,
0P0001E4V9,F000010VXI,2018-10-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001E4V9,F000010VXI,2018-10-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001E4V9,F000010VXI,2018-10-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001E4V9,F000010VXI,2018-10-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001E4V9,F000010VXI,2018-10-16,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0001E4V9,F000010VXI,2018-10-16,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001E4V9,F000010VXI,2025-06-13,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0001E4VB,F000010VXK,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001E4VB,F000010VXK,2022-06-06,1,ManagementFee,EUR,Percentage,0.84,Monetary,0.0,
0P0001E4VB,F000010VXK,2022-06-06,0,ActualManagementFee,EUR,Percentage,0.852,,,
0P0001E4VB,F000010VXK,2025-06-13,0,OngoingCharge,EUR,Percentage,1.16,,,
0P0001E4VV,F000010VY4,2018-08-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001E4VV,F000010VY4,2018-08-07,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0001E4VV,F000010VY4,2018-08-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001E4VV,F000010VY4,2018-08-07,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001E4VV,F000010VY4,2018-08-07,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001E4VV,F000010VY4,2025-02-19,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0001E4VW,F000010VY5,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0001E4VW,F000010VY5,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001E4VW,F000010VY5,2021-07-07,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0001E4VW,F000010VY5,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001E4VW,F000010VY5,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001E4VW,F000010VY5,2025-10-01,0,OngoingCharge,GBP,Percentage,0.86,,,
0P0001E4X8,F000010VZH,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001E4X8,F000010VZH,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001E4X8,F000010VZH,2020-10-06,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001E4X8,F000010VZH,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001E4X8,F000010VZH,2020-10-06,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001E4X8,F000010VZH,2025-11-21,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001E4XD,F000010VZM,2020-10-13,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P0001E4XD,F000010VZM,2020-10-13,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P0001E4XD,F000010VZM,2020-10-13,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001E4XD,F000010VZM,2020-10-13,1,DistributionFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001E4XD,F000010VZM,2020-10-13,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001E4XD,F000010VZM,2020-10-13,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0001E4XD,F000010VZM,2020-10-13,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001E4XD,F000010VZM,2025-09-08,0,OngoingCharge,CHF,Percentage,1.0,,,
0P0001E4XR,F000010VZZ,2018-08-08,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001E4XR,F000010VZZ,2018-08-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001E4XR,F000010VZZ,2018-08-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001E4XR,F000010VZZ,2018-08-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001E4XR,F000010VZZ,2022-02-18,0,OngoingCharge,EUR,Percentage,1.24,,,
0P0001E50J,F000010W2B,2019-03-11,1,DistributionFee,DKK,Percentage,0.0,Years,0.0,
0P0001E50J,F000010W2B,2019-03-11,1,ManagementFee,DKK,Percentage,1.0,Monetary,0.0,
0P0001E50J,F000010W2B,2019-03-11,0,PerformanceFee,DKK,Percentage,20.0,,,
0P0001E50J,F000010W2B,2019-03-11,1,DeferLoadFee,DKK,Percentage,0.5,Years,0.0,
0P0001E50J,F000010W2B,2019-03-11,1,FrontLoadFee,DKK,Percentage,0.5,Monetary,0.0,
0P0001E50J,F000010W2B,2019-03-11,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001E50J,F000010W2B,2019-03-11,0,ActualManagementFee,DKK,Percentage,1.0,,,
0P0001E50J,F000010W2B,2021-03-29,0,OngoingCharge,DKK,Percentage,0.1,,,
0P0001E51N,F000010W3C,2018-08-08,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001E51N,F000010W3C,2018-08-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001E51N,F000010W3C,2018-08-08,1,ManagementFee,NOK,Percentage,1.75,Monetary,0.0,
0P0001E51N,F000010W3C,2018-08-08,0,PerformanceFee,NOK,Percentage,,,,
0P0001E51N,F000010W3C,2025-02-10,0,OngoingCharge,NOK,Percentage,1.91,,,
0P0001E5O5,F000010W4L,2021-08-02,0,ActualManagementFee,JPY,Percentage,0.75,,,
0P0001E5O5,F000010W4L,2021-08-02,0,PerformanceFee,JPY,Percentage,,,,
0P0001E5O5,F000010W4L,2021-08-02,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001E5O5,F000010W4L,2021-08-02,1,ManagementFee,JPY,Percentage,0.75,Monetary,0.0,
0P0001E5O5,F000010W4L,2021-08-02,0,SwitchingFee,JPY,Percentage,0.0,,,
0P0001E5O5,F000010W4L,2025-02-11,0,OngoingCharge,JPY,Percentage,0.8,,,
0P0001E5O6,F000010W4M,2021-08-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001E5O6,F000010W4M,2021-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001E5O6,F000010W4M,2021-08-02,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001E5O6,F000010W4M,2021-08-02,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001E5O6,F000010W4M,2021-08-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001E5O6,F000010W4M,2025-02-11,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001E5O7,F000010W4N,2021-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001E5O7,F000010W4N,2021-08-02,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001E5O7,F000010W4N,2021-08-02,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0001E5O7,F000010W4N,2021-08-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001E5O7,F000010W4N,2021-08-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001E5O7,F000010W4N,2025-02-11,0,OngoingCharge,EUR,Percentage,1.77,,,
0P0001E6A7,F000010WOZ,2024-10-21,1,FrontLoadFee,CAD,Percentage,5.0,Monetary,0.0,
0P0001E6A7,F000010WOZ,2024-10-21,0,ActualManagementFee,CAD,Percentage,0.49,,,
0P0001E6A7,F000010WOZ,2024-10-21,1,RedemptionFee,CAD,Percentage,0.0,Years,0.0,
0P0001E6A7,F000010WOZ,2024-10-21,0,PerformanceFee,CAD,Percentage,0.0,,,
0P0001E6A7,F000010WOZ,2024-10-21,1,ManagementFee,CAD,Percentage,0.49,Monetary,0.0,
0P0001E6A7,F000010WOZ,2025-02-14,0,OngoingCharge,CAD,Percentage,0.49,,,
0P0001E6A8,F000010WP0,2024-10-21,0,ActualManagementFee,CAD,Percentage,0.9,,,
0P0001E6A8,F000010WP0,2024-10-21,1,FrontLoadFee,CAD,Percentage,5.0,Monetary,0.0,
0P0001E6A8,F000010WP0,2024-10-21,0,PerformanceFee,CAD,Percentage,0.0,,,
0P0001E6A8,F000010WP0,2024-10-21,1,ManagementFee,CAD,Percentage,0.9,Monetary,0.0,
0P0001E6A8,F000010WP0,2024-10-21,1,RedemptionFee,CAD,Percentage,0.0,Years,0.0,
0P0001E6A8,F000010WP0,2025-02-14,0,OngoingCharge,CAD,Percentage,0.9,,,
0P0001E6EN,F000010WP1,2021-04-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001E6EN,F000010WP1,2021-04-06,0,ActualManagementFee,CHF,Percentage,0.52,,,
0P0001E6EN,F000010WP1,2021-04-06,0,PerformanceFee,CHF,Percentage,,,,
0P0001E6EN,F000010WP1,2021-04-06,1,ManagementFee,CHF,Percentage,0.52,Monetary,0.0,
0P0001E6EN,F000010WP1,2021-04-06,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001E6EN,F000010WP1,2025-05-15,0,OngoingCharge,CHF,Percentage,0.52,,,
0P0001E6EO,F000010WP2,2021-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001E6EO,F000010WP2,2021-04-06,1,ManagementFee,EUR,Percentage,0.52,Monetary,0.0,
0P0001E6EO,F000010WP2,2021-04-06,0,ActualManagementFee,EUR,Percentage,0.52,,,
0P0001E6EO,F000010WP2,2021-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001E6EO,F000010WP2,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001E6EO,F000010WP2,2025-05-15,0,OngoingCharge,EUR,Percentage,0.52,,,
0P0001E6ER,F000010WP5,2021-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001E6ER,F000010WP5,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001E6ER,F000010WP5,2021-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001E6ER,F000010WP5,2021-04-06,1,ManagementFee,USD,Percentage,0.52,Monetary,0.0,
0P0001E6ER,F000010WP5,2021-04-06,0,ActualManagementFee,USD,Percentage,0.52,,,
0P0001E6ER,F000010WP5,2025-05-15,0,OngoingCharge,USD,Percentage,0.52,,,
0P0001E6ES,F000010WP6,2021-04-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001E6ES,F000010WP6,2021-04-01,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001E6ES,F000010WP6,2021-04-01,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001E6ES,F000010WP6,2021-04-01,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001E6ES,F000010WP6,2021-04-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001E6ES,F000010WP6,2025-11-20,0,OngoingCharge,USD,Percentage,1.16,,,
0P0001E6GK,F000010WQY,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001E6GK,F000010WQY,2023-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001E6GK,F000010WQY,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001E6GK,F000010WQY,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001E6GK,F000010WQY,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001E6GK,F000010WQY,2025-10-09,0,OngoingCharge,USD,Percentage,0.04,,,
0P0001E6H4,F000010WRI,2018-08-09,1,ManagementFee,NOK,Percentage,0.7,Monetary,0.0,
0P0001E6H4,F000010WRI,2018-08-09,1,RedemptionFee,NOK,Percentage,3.0,Years,0.0,
0P0001E6H4,F000010WRI,2018-08-09,0,PerformanceFee,NOK,Percentage,,,,
0P0001E6H4,F000010WRI,2018-08-09,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001E6H4,F000010WRI,2022-01-11,0,OngoingCharge,NOK,Percentage,0.64,,,
0P0001EBSD,F000010XX8,2020-05-31,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001EBSD,F000010XX8,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EBSD,F000010XX8,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001EBSD,F000010XX8,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P0001EBSD,F000010XX8,2020-05-31,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001EBSD,F000010XX8,2025-02-17,0,OngoingCharge,USD,Percentage,1.38,,,
0P0001EBSE,F000010XX9,2020-05-31,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001EBSE,F000010XX9,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001EBSE,F000010XX9,2020-05-31,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001EBSE,F000010XX9,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EBSE,F000010XX9,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P0001EBSE,F000010XX9,2025-02-17,0,OngoingCharge,USD,Percentage,0.88,,,
0P0001EBSF,F000010XXA,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001EBSF,F000010XXA,2020-05-31,1,ManagementFee,USD,Percentage,0.375,Monetary,0.0,
0P0001EBSF,F000010XXA,2020-05-31,0,ActualManagementFee,USD,Percentage,0.375,,,
0P0001EBSF,F000010XXA,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P0001EBSF,F000010XXA,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EBSF,F000010XXA,2025-02-17,0,OngoingCharge,USD,Percentage,0.51,,,
0P0001EBSG,F000010XX8,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P0001EBSG,F000010XX8,2020-05-31,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001EBSG,F000010XX8,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001EBSG,F000010XX8,2020-05-31,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001EBSG,F000010XX8,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EBSG,F000010XX8,2025-02-17,0,OngoingCharge,USD,Percentage,1.38,,,
0P0001EBSH,F000010XX8,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P0001EBSH,F000010XX8,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EBSH,F000010XX8,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001EBSH,F000010XX8,2020-05-31,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001EBSH,F000010XX8,2020-05-31,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001EBSH,F000010XX8,2025-02-17,0,OngoingCharge,USD,Percentage,1.38,,,
0P0001EBSJ,F000010XX9,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001EBSJ,F000010XX9,2020-05-31,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001EBSJ,F000010XX9,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P0001EBSJ,F000010XX9,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EBSJ,F000010XX9,2020-05-31,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001EBSJ,F000010XX9,2025-02-17,0,OngoingCharge,USD,Percentage,0.88,,,
0P0001EBSK,F000010XXA,2020-05-31,0,ActualManagementFee,USD,Percentage,0.375,,,
0P0001EBSK,F000010XXA,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P0001EBSK,F000010XXA,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EBSK,F000010XXA,2020-05-31,1,ManagementFee,USD,Percentage,0.375,Monetary,0.0,
0P0001EBSK,F000010XXA,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001EBSK,F000010XXA,2025-02-17,0,OngoingCharge,USD,Percentage,0.51,,,
0P0001EBSL,F000010XXA,2020-05-31,0,ActualManagementFee,USD,Percentage,0.375,,,
0P0001EBSL,F000010XXA,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EBSL,F000010XXA,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001EBSL,F000010XXA,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P0001EBSL,F000010XXA,2020-05-31,1,ManagementFee,USD,Percentage,0.375,Monetary,0.0,
0P0001EBSL,F000010XXA,2025-02-17,0,OngoingCharge,USD,Percentage,0.51,,,
0P0001EBVD,F000010XZB,2023-09-25,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001EBVD,F000010XZB,2023-09-25,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001EBVD,F000010XZB,2023-09-25,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001EBVD,F000010XZB,2023-09-25,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001EBVD,F000010XZB,2023-09-25,0,PerformanceFee,GBP,Percentage,,,,
0P0001EBVD,F000010XZB,2025-02-17,0,OngoingCharge,GBP,Percentage,0.04,,,
0P0001EBX4,F000010Y12,2022-05-13,0,ActualManagementFee,SGD,Percentage,0.49,,,
0P0001EBX4,F000010Y12,2022-05-13,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001EBX4,F000010Y12,2022-05-13,1,ManagementFee,SGD,Percentage,0.9,Monetary,0.0,
0P0001EBX4,F000010Y12,2022-05-13,0,PerformanceFee,SGD,Percentage,,,,
0P0001EBX4,F000010Y12,2022-05-13,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001EBX4,F000010Y12,2025-02-17,0,OngoingCharge,SGD,Percentage,0.54,,,
0P0001EBX5,F000010Y13,2022-05-13,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0001EBX5,F000010Y13,2022-05-13,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0001EBX5,F000010Y13,2022-05-13,0,ActualManagementFee,HKD,Percentage,0.49,,,
0P0001EBX5,F000010Y13,2022-05-13,0,PerformanceFee,HKD,Percentage,,,,
0P0001EBX5,F000010Y13,2022-05-13,1,ManagementFee,HKD,Percentage,0.9,Monetary,0.0,
0P0001EBX5,F000010Y13,2025-02-17,0,OngoingCharge,HKD,Percentage,0.54,,,
0P0001EBX6,F000010Y14,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001EBX6,F000010Y14,2022-05-13,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001EBX6,F000010Y14,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001EBX6,F000010Y14,2022-05-13,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001EBX6,F000010Y14,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EBX6,F000010Y14,2025-02-17,0,OngoingCharge,USD,Percentage,0.54,,,
0P0001EBX7,F000010Y15,2022-05-13,0,ActualManagementFee,CHF,Percentage,0.49,,,
0P0001EBX7,F000010Y15,2022-05-13,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001EBX7,F000010Y15,2022-05-13,1,ManagementFee,CHF,Percentage,0.9,Monetary,0.0,
0P0001EBX7,F000010Y15,2022-05-13,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001EBX7,F000010Y15,2022-05-13,0,PerformanceFee,CHF,Percentage,,,,
0P0001EBX7,F000010Y15,2025-02-17,0,OngoingCharge,CHF,Percentage,0.54,,,
0P0001EBX8,F000010Y16,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P0001EBX8,F000010Y16,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001EBX8,F000010Y16,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001EBX8,F000010Y16,2022-05-13,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001EBX8,F000010Y16,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EBX8,F000010Y16,2025-02-17,0,OngoingCharge,EUR,Percentage,0.54,,,
0P0001EBX9,F000010Y17,2022-05-13,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001EBX9,F000010Y17,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001EBX9,F000010Y17,2022-05-13,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001EBX9,F000010Y17,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EBX9,F000010Y17,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001EBX9,F000010Y17,2025-02-17,0,OngoingCharge,USD,Percentage,0.54,,,
0P0001EBXA,F000010Y18,2020-07-20,0,ActualManagementFee,USD,Percentage,0.21,,,
0P0001EBXA,F000010Y18,2020-07-20,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001EBXA,F000010Y18,2020-07-20,0,PerformanceFee,USD,Percentage,,,,
0P0001EBXA,F000010Y18,2020-07-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EBXA,F000010Y18,2020-07-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EBXA,F000010Y18,2025-02-17,0,OngoingCharge,USD,Percentage,0.25,,,
0P0001EBXB,F000010Y19,2020-07-20,0,PerformanceFee,CHF,Percentage,,,,
0P0001EBXB,F000010Y19,2020-07-20,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001EBXB,F000010Y19,2020-07-20,0,ActualManagementFee,CHF,Percentage,0.21,,,
0P0001EBXB,F000010Y19,2020-07-20,1,ManagementFee,CHF,Percentage,0.65,Monetary,0.0,
0P0001EBXB,F000010Y19,2020-07-20,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001EBXB,F000010Y19,2025-02-17,0,OngoingCharge,CHF,Percentage,0.26,,,
0P0001EBXC,F000010Y1A,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001EBXC,F000010Y1A,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EBXC,F000010Y1A,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EBXC,F000010Y1A,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.21,,,
0P0001EBXC,F000010Y1A,2020-07-20,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001EBXC,F000010Y1A,2025-02-17,0,OngoingCharge,EUR,Percentage,0.26,,,
0P0001EBXD,F000010Y1B,2024-10-24,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0001EBXD,F000010Y1B,2024-10-24,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001EBXD,F000010Y1B,2024-10-24,0,ActualManagementFee,GBP,Percentage,0.21,,,
0P0001EBXD,F000010Y1B,2024-10-24,0,PerformanceFee,GBP,Percentage,,,,
0P0001EBXD,F000010Y1B,2024-10-24,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001EBXD,F000010Y1B,2025-02-17,0,OngoingCharge,GBP,Percentage,0.26,,,
0P0001EBXE,F000010Y1C,2020-07-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EBXE,F000010Y1C,2020-07-20,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001EBXE,F000010Y1C,2020-07-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EBXE,F000010Y1C,2020-07-20,0,ActualManagementFee,USD,Percentage,0.21,,,
0P0001EBXE,F000010Y1C,2020-07-20,0,PerformanceFee,USD,Percentage,,,,
0P0001EBXE,F000010Y1C,2025-02-17,0,OngoingCharge,USD,Percentage,0.26,,,
0P0001EBXF,F000010Y1D,2022-07-01,0,OngoingCharge,USD,Percentage,1.75,,,
0P0001EBXF,F000010Y1D,2022-11-21,0,PerformanceFee,USD,Percentage,,,,
0P0001EBXF,F000010Y1D,2022-11-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001EBXF,F000010Y1D,2022-11-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EBXF,F000010Y1D,2022-11-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001EBXF,F000010Y1D,2022-11-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001EBXR,F000010Y1L,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001EBXR,F000010Y1L,2021-05-17,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001EBXR,F000010Y1L,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EBXR,F000010Y1L,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0001EBXR,F000010Y1L,2021-05-17,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001EBXR,F000010Y1L,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001EBXR,F000010Y1L,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0001EBXR,F000010Y1L,2025-02-10,0,OngoingCharge,USD,Percentage,0.36,,,
0P0001EBXS,F000010Y1M,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001EBXS,F000010Y1M,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001EBXS,F000010Y1M,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0001EBXS,F000010Y1M,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0001EBXS,F000010Y1M,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001EBXS,F000010Y1M,2021-05-17,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001EBXS,F000010Y1M,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EBXS,F000010Y1M,2025-02-10,0,OngoingCharge,EUR,Percentage,0.36,,,
0P0001EBXT,F000010T06,2018-07-17,0,PerformanceFee,USD,Percentage,,,,
0P0001EBXT,F000010T06,2022-12-15,0,OngoingCharge,USD,Percentage,0.13,,,
0P0001EBXU,F000010Y1N,2021-05-17,1,ManagementFee,USD,Percentage,0.16,Monetary,0.0,
0P0001EBXU,F000010Y1N,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EBXU,F000010Y1N,2021-05-17,0,ActualManagementFee,USD,Percentage,0.16,,,
0P0001EBXU,F000010Y1N,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0001EBXU,F000010Y1N,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001EBXU,F000010Y1N,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0001EBXU,F000010Y1N,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001EBXU,F000010Y1N,2025-02-10,0,OngoingCharge,USD,Percentage,0.22,,,
0P0001EBXV,F000010Y1O,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.16,,,
0P0001EBXV,F000010Y1O,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001EBXV,F000010Y1O,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0001EBXV,F000010Y1O,2021-05-17,1,ManagementFee,EUR,Percentage,0.16,Monetary,0.0,
0P0001EBXV,F000010Y1O,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0001EBXV,F000010Y1O,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001EBXV,F000010Y1O,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EBXV,F000010Y1O,2025-02-10,0,OngoingCharge,EUR,Percentage,0.22,,,
0P0001EBXW,F000010Y1P,2021-05-17,1,CustodianFee,GBP,Percentage,0.15,Monetary,1.0,
0P0001EBXW,F000010Y1P,2021-05-17,1,ManagementFee,GBP,Percentage,0.16,Monetary,0.0,
0P0001EBXW,F000010Y1P,2021-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P0001EBXW,F000010Y1P,2021-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001EBXW,F000010Y1P,2021-05-17,0,ActualManagementFee,GBP,Percentage,0.16,,,
0P0001EBXW,F000010Y1P,2021-05-17,0,MaximumCustodianFee,GBP,Percentage,0.15,,,
0P0001EBXW,F000010Y1P,2021-05-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001EBXW,F000010Y1P,2025-02-10,0,OngoingCharge,GBP,Percentage,0.22,,,
0P0001EBZH,F000010Y34,2018-08-13,0,PerformanceFee,SGD,Percentage,,,,
0P0001EBZH,F000010Y34,2018-08-13,1,ManagementFee,SGD,Percentage,0.75,Monetary,0.0,
0P0001EBZH,F000010Y34,2025-08-22,0,OngoingCharge,SGD,Percentage,1.1,,,
0P0001EBZS,F000010Y3F,2018-08-13,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001EBZS,F000010Y3F,2018-08-13,0,PerformanceFee,SEK,Percentage,,,,
0P0001EBZS,F000010Y3F,2018-08-13,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001EBZS,F000010Y3F,2022-02-10,0,OngoingCharge,SEK,Percentage,0.63,,,
0P0001EC01,F000010Y3O,2024-11-15,0,ActualManagementFee,EUR,Percentage,0.04,,,
0P0001EC01,F000010Y3O,2024-11-15,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001EC01,F000010Y3O,2024-11-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EC01,F000010Y3O,2024-11-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001EC01,F000010Y3O,2024-11-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EC01,F000010Y3O,2025-09-25,0,OngoingCharge,EUR,Percentage,0.07,,,
0P0001EC0P,F000010Y4A,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P0001EC0P,F000010Y4A,2020-05-31,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001EC0P,F000010Y4A,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EC0P,F000010Y4A,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001EC0P,F000010Y4A,2020-05-31,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001EC0P,F000010Y4A,2025-03-31,0,OngoingCharge,USD,Percentage,1.36,,,
0P0001EC0Q,F000010Y4A,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P0001EC0Q,F000010Y4A,2020-05-31,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001EC0Q,F000010Y4A,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001EC0Q,F000010Y4A,2020-05-31,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001EC0Q,F000010Y4A,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EC0Q,F000010Y4A,2025-03-31,0,OngoingCharge,USD,Percentage,1.36,,,
0P0001EC0R,F000010Y4A,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P0001EC0R,F000010Y4A,2020-05-31,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001EC0R,F000010Y4A,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EC0R,F000010Y4A,2020-05-31,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001EC0R,F000010Y4A,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001EC0R,F000010Y4A,2025-03-31,0,OngoingCharge,USD,Percentage,1.36,,,
0P0001EC0S,F000010Y4D,2020-05-31,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001EC0S,F000010Y4D,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EC0S,F000010Y4D,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P0001EC0S,F000010Y4D,2020-05-31,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001EC0S,F000010Y4D,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001EC0S,F000010Y4D,2025-03-31,0,OngoingCharge,USD,Percentage,0.86,,,
0P0001EC0T,F000010Y4D,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P0001EC0T,F000010Y4D,2020-05-31,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001EC0T,F000010Y4D,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EC0T,F000010Y4D,2020-05-31,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001EC0T,F000010Y4D,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001EC0T,F000010Y4D,2025-03-31,0,OngoingCharge,USD,Percentage,0.86,,,
0P0001EC0U,F000010Y4D,2020-05-31,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001EC0U,F000010Y4D,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001EC0U,F000010Y4D,2020-05-31,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001EC0U,F000010Y4D,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EC0U,F000010Y4D,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P0001EC0U,F000010Y4D,2025-03-31,0,OngoingCharge,USD,Percentage,0.86,,,
0P0001EC0V,F000010Y4G,2020-05-31,0,ActualManagementFee,USD,Percentage,0.375,,,
0P0001EC0V,F000010Y4G,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P0001EC0V,F000010Y4G,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EC0V,F000010Y4G,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001EC0V,F000010Y4G,2020-05-31,1,ManagementFee,USD,Percentage,0.375,Monetary,0.0,
0P0001EC0V,F000010Y4G,2025-03-31,0,OngoingCharge,USD,Percentage,0.49,,,
0P0001EC0W,F000010Y4G,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P0001EC0W,F000010Y4G,2020-05-31,0,ActualManagementFee,USD,Percentage,0.375,,,
0P0001EC0W,F000010Y4G,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001EC0W,F000010Y4G,2020-05-31,1,ManagementFee,USD,Percentage,0.375,Monetary,0.0,
0P0001EC0W,F000010Y4G,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EC0W,F000010Y4G,2025-03-31,0,OngoingCharge,USD,Percentage,0.49,,,
0P0001EC0X,F000010Y4G,2020-05-31,1,ManagementFee,USD,Percentage,0.375,Monetary,0.0,
0P0001EC0X,F000010Y4G,2020-05-31,0,ActualManagementFee,USD,Percentage,0.375,,,
0P0001EC0X,F000010Y4G,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001EC0X,F000010Y4G,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P0001EC0X,F000010Y4G,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EC0X,F000010Y4G,2025-03-31,0,OngoingCharge,USD,Percentage,0.49,,,
0P0001EC2G,F000010Y5Z,2018-08-13,1,ManagementFee,SEK,Percentage,1.9,Monetary,0.0,
0P0001EC2G,F000010Y5Z,2018-08-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001EC2G,F000010Y5Z,2018-08-13,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001EC2G,F000010Y5Z,2018-08-13,0,PerformanceFee,SEK,Percentage,,,,
0P0001EC2G,F000010Y5Z,2018-08-13,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001EC2G,F000010Y5Z,2022-03-01,0,OngoingCharge,SEK,Percentage,1.9,,,
0P0001EC2H,F000010Y60,2018-08-13,0,PerformanceFee,SEK,Percentage,,,,
0P0001EC2H,F000010Y60,2018-08-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001EC2H,F000010Y60,2018-08-13,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001EC2H,F000010Y60,2018-08-13,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001EC2H,F000010Y60,2018-08-13,1,ManagementFee,SEK,Percentage,0.95,Monetary,0.0,
0P0001EC2H,F000010Y60,2022-03-01,0,OngoingCharge,SEK,Percentage,0.95,,,
0P0001EC37,F000010Y6E,2024-07-04,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001EC37,F000010Y6E,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001EC37,F000010Y6E,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EC37,F000010Y6E,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EC37,F000010Y6E,2024-07-04,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001EC37,F000010Y6E,2025-02-28,0,OngoingCharge,USD,Percentage,0.2,,,
0P0001EC4N,F000010Y79,2021-02-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001EC4N,F000010Y79,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001EC4N,F000010Y79,2021-02-17,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001EC4N,F000010Y79,2021-02-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001EC4N,F000010Y79,2025-02-14,0,OngoingCharge,USD,Percentage,0.94,,,
0P0001EC4R,F000010Y7D,2022-01-03,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001EC4R,F000010Y7D,2022-01-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001EC4R,F000010Y7D,2022-01-03,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001EC4R,F000010Y7D,2022-01-03,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001EC4R,F000010Y7D,2025-02-14,0,OngoingCharge,EUR,Percentage,0.59,,,
0P0001EC4T,F000010Y7F,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001EC4T,F000010Y7F,2021-02-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001EC4T,F000010Y7F,2021-02-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001EC4T,F000010Y7F,2021-02-17,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001EC4T,F000010Y7F,2025-09-03,0,OngoingCharge,USD,Percentage,0.93,,,
0P0001EC4X,F000010LAE,2024-10-14,0,PerformanceFee,USD,Percentage,,,,
0P0001EC4X,F000010LAE,2024-10-14,0,ActualManagementFee,USD,Percentage,0.14,,,
0P0001EC4X,F000010LAE,2024-10-14,0,ExpenseRatio,USD,Percentage,0.14,,,
0P0001EC4X,F000010LAE,2024-10-14,1,ManagementFee,USD,Percentage,0.06,Monetary,0.0,
0P0001EC4X,F000010LAE,2025-05-01,0,OngoingCharge,USD,Percentage,0.14,,,
0P0001EC76,F000010Y9A,2020-10-21,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P0001EC76,F000010Y9A,2020-10-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001EC76,F000010Y9A,2020-10-21,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0001EC76,F000010Y9A,2020-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0001EC76,F000010Y9A,2020-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EC76,F000010Y9A,2020-10-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001EC76,F000010Y9A,2020-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001EC76,F000010Y9A,2025-01-31,0,OngoingCharge,USD,Percentage,1.76,,,
0P0001EC77,F000010Y9B,2020-10-21,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0001EC77,F000010Y9B,2020-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0001EC77,F000010Y9B,2020-10-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001EC77,F000010Y9B,2020-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EC77,F000010Y9B,2020-10-21,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P0001EC77,F000010Y9B,2020-10-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EC77,F000010Y9B,2020-10-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001EC77,F000010Y9B,2025-01-31,0,OngoingCharge,USD,Percentage,1.01,,,
0P0001EC78,F000010Y9C,2020-10-21,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P0001EC78,F000010Y9C,2020-10-21,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001EC78,F000010Y9C,2020-10-21,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0001EC78,F000010Y9C,2020-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EC78,F000010Y9C,2020-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0001EC78,F000010Y9C,2020-10-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EC78,F000010Y9C,2020-10-21,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001EC78,F000010Y9C,2025-01-31,0,OngoingCharge,USD,Percentage,0.86,,,
0P0001EC79,F000010Y9D,2020-10-21,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001EC79,F000010Y9D,2020-10-21,0,MaximumCustodianFee,GBP,Percentage,0.02,,,
0P0001EC79,F000010Y9D,2020-10-21,0,PerformanceFee,GBP,Percentage,,,,
0P0001EC79,F000010Y9D,2020-10-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001EC79,F000010Y9D,2020-10-21,1,CustodianFee,GBP,Percentage,0.02,Monetary,0.0,
0P0001EC79,F000010Y9D,2020-10-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001EC79,F000010Y9D,2020-10-21,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001EC79,F000010Y9D,2025-01-31,0,OngoingCharge,GBP,Percentage,1.01,,,
0P0001EC7U,F000010Y9X,2021-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EC7U,F000010Y9X,2021-02-17,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001EC7U,F000010Y9X,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001EC7U,F000010Y9X,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001EC7U,F000010Y9X,2021-02-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EC7U,F000010Y9X,2025-07-14,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0001EC7V,F000010Y9Y,2022-01-03,0,PerformanceFee,USD,Percentage,,,,
0P0001EC7V,F000010Y9Y,2022-01-03,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001EC7V,F000010Y9Y,2022-01-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EC7V,F000010Y9Y,2022-01-03,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001EC7V,F000010Y9Y,2022-01-03,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001EC7V,F000010Y9Y,2025-07-14,0,OngoingCharge,USD,Percentage,0.56,,,
0P0001EC7Y,F000010YA1,2021-02-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001EC7Y,F000010YA1,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001EC7Y,F000010YA1,2021-02-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001EC7Y,F000010YA1,2021-02-17,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001EC7Y,F000010YA1,2025-02-14,0,OngoingCharge,USD,Percentage,0.93,,,
0P0001EC8J,F000010YAJ,2018-08-14,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P0001EC8J,F000010YAJ,2018-08-14,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001EC8J,F000010YAJ,2018-08-14,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001EC8J,F000010YAJ,2018-08-14,0,PerformanceFee,NOK,Percentage,,,,
0P0001EC8J,F000010YAJ,2018-08-14,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001EC8J,F000010YAJ,2024-02-12,0,OngoingCharge,NOK,Percentage,0.6,,,
0P0001EC8K,F000010YAK,2018-08-14,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P0001EC8K,F000010YAK,2018-08-14,0,PerformanceFee,NOK,Percentage,,,,
0P0001EC8K,F000010YAK,2018-08-14,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001EC8K,F000010YAK,2018-08-14,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001EC8K,F000010YAK,2018-08-14,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001EC8K,F000010YAK,2024-02-12,0,OngoingCharge,NOK,Percentage,0.6,,,
0P0001EC8L,F000010YAL,2018-08-14,0,PerformanceFee,NOK,Percentage,,,,
0P0001EC8L,F000010YAL,2018-08-14,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001EC8L,F000010YAL,2018-08-14,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001EC8L,F000010YAL,2018-08-14,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001EC8L,F000010YAL,2018-08-14,0,ActualManagementFee,NOK,Percentage,0.1,,,
0P0001EC8L,F000010YAL,2024-02-12,0,OngoingCharge,NOK,Percentage,0.1,,,
0P0001ECGK,F000010YD6,2021-05-17,0,ActualManagementFee,EUR,Percentage,1.85,,,
0P0001ECGK,F000010YD6,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001ECGK,F000010YD6,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ECGK,F000010YD6,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0001ECGK,F000010YD6,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0001ECGK,F000010YD6,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001ECGK,F000010YD6,2021-05-17,1,ManagementFee,EUR,Percentage,1.85,Monetary,0.0,
0P0001ECGK,F000010YD6,2025-10-02,0,OngoingCharge,EUR,Percentage,2.01,,,
0P0001ECGL,F000010YD7,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0001ECGL,F000010YD7,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001ECGL,F000010YD7,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0001ECGL,F000010YD7,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001ECGL,F000010YD7,2021-05-17,1,ManagementFee,USD,Percentage,1.85,Monetary,0.0,
0P0001ECGL,F000010YD7,2021-05-17,0,ActualManagementFee,USD,Percentage,1.85,,,
0P0001ECGL,F000010YD7,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ECGL,F000010YD7,2025-11-25,0,OngoingCharge,USD,Percentage,2.01,,,
0P0001ECGM,F000010YD8,2021-05-17,0,ActualManagementFee,USD,Percentage,1.85,,,
0P0001ECGM,F000010YD8,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ECGM,F000010YD8,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0001ECGM,F000010YD8,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001ECGM,F000010YD8,2021-05-17,1,ManagementFee,USD,Percentage,1.85,Monetary,0.0,
0P0001ECGM,F000010YD8,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001ECGM,F000010YD8,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0001ECGM,F000010YD8,2025-11-25,0,OngoingCharge,USD,Percentage,2.01,,,
0P0001ECGN,F000010YD9,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0001ECGN,F000010YD9,2021-05-17,1,ManagementFee,EUR,Percentage,1.85,Monetary,0.0,
0P0001ECGN,F000010YD9,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001ECGN,F000010YD9,2021-05-17,0,ActualManagementFee,EUR,Percentage,1.85,,,
0P0001ECGN,F000010YD9,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001ECGN,F000010YD9,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0001ECGN,F000010YD9,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ECGN,F000010YD9,2025-11-25,0,OngoingCharge,EUR,Percentage,2.01,,,
0P0001ECGO,F000010YDA,2021-05-17,1,ManagementFee,EUR,Percentage,1.85,Monetary,0.0,
0P0001ECGO,F000010YDA,2021-05-17,0,ActualManagementFee,EUR,Percentage,1.85,,,
0P0001ECGO,F000010YDA,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001ECGO,F000010YDA,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0001ECGO,F000010YDA,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ECGO,F000010YDA,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0001ECGO,F000010YDA,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001ECGO,F000010YDA,2025-11-25,0,OngoingCharge,EUR,Percentage,2.01,,,
0P0001ECGP,F000010YDB,2021-05-17,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001ECGP,F000010YDB,2021-05-17,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001ECGP,F000010YDB,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ECGP,F000010YDB,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0001ECGP,F000010YDB,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001ECGP,F000010YDB,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0001ECGP,F000010YDB,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001ECGP,F000010YDB,2025-11-25,0,OngoingCharge,USD,Percentage,1.56,,,
0P0001ECGQ,F000010YDC,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001ECGQ,F000010YDC,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001ECGQ,F000010YDC,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0001ECGQ,F000010YDC,2021-05-17,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001ECGQ,F000010YDC,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ECGQ,F000010YDC,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0001ECGQ,F000010YDC,2021-05-17,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001ECGQ,F000010YDC,2025-11-25,0,OngoingCharge,USD,Percentage,1.56,,,
0P0001ECGS,F000010YDE,2021-05-17,0,ActualManagementFee,USD,Percentage,0.68,,,
0P0001ECGS,F000010YDE,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ECGS,F000010YDE,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0001ECGS,F000010YDE,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001ECGS,F000010YDE,2021-05-17,1,ManagementFee,USD,Percentage,0.68,Monetary,0.0,
0P0001ECGS,F000010YDE,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001ECGS,F000010YDE,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0001ECGS,F000010YDE,2025-11-25,0,OngoingCharge,USD,Percentage,0.84,,,
0P0001ECGT,F000010YDF,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001ECGT,F000010YDF,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0001ECGT,F000010YDF,2021-05-17,1,ManagementFee,USD,Percentage,0.68,Monetary,0.0,
0P0001ECGT,F000010YDF,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0001ECGT,F000010YDF,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001ECGT,F000010YDF,2021-05-17,0,ActualManagementFee,USD,Percentage,0.68,,,
0P0001ECGT,F000010YDF,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ECGT,F000010YDF,2025-11-25,0,OngoingCharge,USD,Percentage,0.84,,,
0P0001ECGU,F000010YDG,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001ECGU,F000010YDG,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0001ECGU,F000010YDG,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0001ECGU,F000010YDG,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001ECGU,F000010YDG,2021-05-17,1,ManagementFee,EUR,Percentage,0.68,Monetary,0.0,
0P0001ECGU,F000010YDG,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.68,,,
0P0001ECGU,F000010YDG,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ECGU,F000010YDG,2025-11-25,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0001ECGV,F000010YDH,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0001ECGV,F000010YDH,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ECGV,F000010YDH,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.68,,,
0P0001ECGV,F000010YDH,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001ECGV,F000010YDH,2021-05-17,1,ManagementFee,EUR,Percentage,0.68,Monetary,0.0,
0P0001ECGV,F000010YDH,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001ECGV,F000010YDH,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0001ECGV,F000010YDH,2025-02-10,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0001ECGW,F000010YDI,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001ECGW,F000010YDI,2021-05-17,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001ECGW,F000010YDI,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001ECGW,F000010YDI,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0001ECGW,F000010YDI,2021-05-17,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001ECGW,F000010YDI,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ECGW,F000010YDI,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0001ECGW,F000010YDI,2025-11-25,0,OngoingCharge,USD,Percentage,0.56,,,
0P0001ECGX,F000010YDJ,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0001ECGX,F000010YDJ,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001ECGX,F000010YDJ,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001ECGX,F000010YDJ,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0001ECGX,F000010YDJ,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001ECGX,F000010YDJ,2021-05-17,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001ECGX,F000010YDJ,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ECGX,F000010YDJ,2025-10-02,0,OngoingCharge,EUR,Percentage,0.56,,,
0P0001ECGY,F000010YDK,2021-05-17,0,MaximumCustodianFee,GBP,Percentage,0.15,,,
0P0001ECGY,F000010YDK,2021-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P0001ECGY,F000010YDK,2021-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001ECGY,F000010YDK,2021-05-17,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0001ECGY,F000010YDK,2021-05-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001ECGY,F000010YDK,2021-05-17,1,CustodianFee,GBP,Percentage,0.15,Monetary,1.0,
0P0001ECGY,F000010YDK,2021-05-17,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0001ECGY,F000010YDK,2025-11-25,0,OngoingCharge,GBP,Percentage,0.56,,,
0P0001ECIP,F000010YF6,2023-03-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001ECIP,F000010YF6,2023-03-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ECIP,F000010YF6,2023-03-08,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001ECIP,F000010YF6,2023-03-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ECIP,F000010YF6,2023-03-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001ECIP,F000010YF6,2023-03-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ECIP,F000010YF6,2023-03-08,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001ECIP,F000010YF6,2025-10-01,0,OngoingCharge,EUR,Percentage,0.36,,,
0P0001ECLT,F000010YHT,2018-08-15,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001ECLT,F000010YHT,2018-08-15,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001ECLT,F000010YHT,2018-08-15,0,PerformanceFee,USD,Percentage,,,,
0P0001ECLT,F000010YHT,2018-08-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ECLT,F000010YHT,2025-02-14,0,OngoingCharge,USD,Percentage,0.72,,,
0P0001ECM4,F000010YI4,2022-08-30,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001ECM4,F000010YI4,2022-08-30,0,PerformanceFee,GBP,Percentage,,,,
0P0001ECM4,F000010YI4,2022-08-30,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001ECM4,F000010YI4,2022-08-30,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001ECM4,F000010YI4,2022-08-30,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001ECM4,F000010YI4,2025-05-21,0,OngoingCharge,GBP,Percentage,0.06,,,
0P0001ECM5,F000010YI5,2023-04-26,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ECM5,F000010YI5,2023-04-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ECM5,F000010YI5,2023-04-26,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001ECM5,F000010YI5,2023-04-26,0,PerformanceFee,USD,Percentage,,,,
0P0001ECM5,F000010YI5,2023-04-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ECM5,F000010YI5,2025-05-21,0,OngoingCharge,USD,Percentage,0.06,,,
0P0001ECQR,F000010YMN,2018-08-16,0,PerformanceFee,SEK,Percentage,,,,
0P0001ECQR,F000010YMN,2018-08-16,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001ECQR,F000010YMN,2018-08-16,1,ManagementFee,SEK,Percentage,0.08,Monetary,0.0,
0P0001ECQR,F000010YMN,2018-08-16,0,ActualManagementFee,SEK,Percentage,0.08,,,
0P0001ECQR,F000010YMN,2018-08-16,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001ECQR,F000010YMN,2022-09-05,0,OngoingCharge,SEK,Percentage,0.08,,,
0P0001ECUT,F000010YOT,2020-10-23,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001ECUT,F000010YOT,2020-10-23,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001ECUT,F000010YOT,2020-10-23,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001ECUT,F000010YOT,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ECUT,F000010YOT,2020-10-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ECUT,F000010YOT,2025-05-16,0,OngoingCharge,USD,Percentage,0.3,,,
0P0001ECUY,F000010YOY,2018-08-20,0,PerformanceFee,USD,Percentage,,,,
0P0001ECUY,F000010YOY,2018-08-20,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001ECUY,F000010YOY,2018-08-20,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001ECUY,F000010YOY,2023-02-17,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001ECV0,F000010YP0,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.13,,,
0P0001ECV0,F000010YP0,2020-10-23,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001ECV0,F000010YP0,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ECV0,F000010YP0,2020-10-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ECV0,F000010YP0,2020-10-23,1,ManagementFee,EUR,Percentage,0.13,Monetary,0.0,
0P0001ECV0,F000010YP0,2025-05-16,0,OngoingCharge,EUR,Percentage,0.13,,,
0P0001ECV1,F000010YP1,2020-10-23,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001ECV1,F000010YP1,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ECV1,F000010YP1,2020-10-23,0,ActualManagementFee,USD,Percentage,0.21,,,
0P0001ECV1,F000010YP1,2020-10-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ECV1,F000010YP1,2020-10-23,1,ManagementFee,USD,Percentage,0.21,Monetary,0.0,
0P0001ECV1,F000010YP1,2025-05-16,0,OngoingCharge,USD,Percentage,0.21,,,
0P0001ECWH,F000010YQH,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001ECWH,F000010YQH,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001ECWH,F000010YQH,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ECWH,F000010YQH,2020-12-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001ECWH,F000010YQH,2020-12-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001ECWH,F000010YQH,2022-12-23,0,OngoingCharge,EUR,Percentage,0.88,,,
0P0001ED00,F000010YTL,2018-08-17,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001ED00,F000010YTL,2018-08-17,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001ED00,F000010YTL,2018-08-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001ED00,F000010YTL,2025-09-18,0,OngoingCharge,EUR,Percentage,0.35,,,
0P0001ED02,F000010YTN,2018-08-17,0,PerformanceFee,GBP,Percentage,,,,
0P0001ED02,F000010YTN,2018-08-17,1,ManagementFee,GBP,Percentage,0.35,Monetary,0.0,
0P0001ED02,F000010YTN,2018-08-17,0,ActualManagementFee,GBP,Percentage,0.35,,,
0P0001ED02,F000010YTN,2025-09-18,0,OngoingCharge,GBP,Percentage,0.35,,,
0P0001ED0X,F000010YTL,2018-08-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001ED0X,F000010YTL,2018-08-17,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001ED0X,F000010YTL,2018-08-17,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001ED0X,F000010YTL,2025-09-18,0,OngoingCharge,EUR,Percentage,0.35,,,
0P0001ED0Y,F000010YTL,2018-08-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001ED0Y,F000010YTL,2018-08-17,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001ED0Y,F000010YTL,2018-08-17,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001ED0Y,F000010YTL,2025-09-18,0,OngoingCharge,EUR,Percentage,0.35,,,
0P0001ED48,F000010YWQ,2022-07-21,0,OngoingCharge,DKK,Percentage,1.43,,,
0P0001ED48,F000010YWQ,2025-05-22,0,PerformanceFee,DKK,Percentage,15.0,,,
0P0001ED48,F000010YWQ,2025-05-22,1,ManagementFee,DKK,Percentage,1.0,Monetary,0.0,
0P0001ED48,F000010YWQ,2025-05-22,1,DeferLoadFee,DKK,Percentage,0.38,Years,0.0,
0P0001ED48,F000010YWQ,2025-05-22,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001ED48,F000010YWQ,2025-05-22,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001ED48,F000010YWQ,2025-05-22,0,ActualManagementFee,DKK,Percentage,1.0,,,
0P0001ED48,F000010YWQ,2025-05-22,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P0001ED4A,F000010YWR,2018-08-28,0,PerformanceFee,SEK,Percentage,,,,
0P0001ED4A,F000010YWR,2018-08-28,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001ED4A,F000010YWR,2018-08-28,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001ED4A,F000010YWR,2018-08-28,0,ActualManagementFee,SEK,Percentage,0.1,,,
0P0001ED4A,F000010YWR,2018-08-28,1,ManagementFee,SEK,Percentage,0.15,Monetary,0.0,
0P0001ED4A,F000010YWR,2018-08-28,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001ED4A,F000010YWR,2022-11-02,0,OngoingCharge,SEK,Percentage,0.1,,,
0P0001ED4B,F000010YWS,2018-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001ED4B,F000010YWS,2018-10-03,0,PerformanceFee,NOK,Percentage,,,,
0P0001ED4B,F000010YWS,2018-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,1.0,
0P0001ED4B,F000010YWS,2018-10-03,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001ED4B,F000010YWS,2018-10-03,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P0001ED4B,F000010YWS,2023-02-13,0,OngoingCharge,NOK,Percentage,0.61,,,
0P0001ED4V,F000010YX9,2022-08-30,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001ED4V,F000010YX9,2022-08-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001ED4V,F000010YX9,2022-08-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ED4V,F000010YX9,2022-08-30,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ED4V,F000010YX9,2022-08-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ED4V,F000010YX9,2025-02-14,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0001ED4W,F000010YXA,2022-08-30,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001ED4W,F000010YXA,2022-08-30,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001ED4W,F000010YXA,2022-08-30,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001ED4W,F000010YXA,2022-08-30,0,PerformanceFee,GBP,Percentage,,,,
0P0001ED4W,F000010YXA,2022-08-30,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001ED4W,F000010YXA,2025-02-14,0,OngoingCharge,GBP,Percentage,0.06,,,
0P0001ED4X,F000010YXB,2018-08-19,1,ManagementFee,EUR,Percentage,1.025,Monetary,0.0,
0P0001ED4X,F000010YXB,2018-08-19,0,ActualManagementFee,EUR,Percentage,1.025,,,
0P0001ED4X,F000010YXB,2018-08-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ED4X,F000010YXB,2018-08-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001ED4X,F000010YXB,2018-08-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ED4X,F000010YXB,2025-02-14,0,OngoingCharge,EUR,Percentage,1.13,,,
0P0001ED4Y,F000010YXC,2022-08-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ED4Y,F000010YXC,2022-08-30,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ED4Y,F000010YXC,2022-08-30,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001ED4Y,F000010YXC,2022-08-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001ED4Y,F000010YXC,2022-08-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ED4Y,F000010YXC,2025-02-14,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0001ED4Z,F000010YXD,2022-08-30,0,PerformanceFee,GBP,Percentage,,,,
0P0001ED4Z,F000010YXD,2022-08-30,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001ED4Z,F000010YXD,2022-08-30,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001ED4Z,F000010YXD,2022-08-30,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001ED4Z,F000010YXD,2022-08-30,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001ED4Z,F000010YXD,2025-02-14,0,OngoingCharge,GBP,Percentage,0.06,,,
0P0001ED50,F000010YXE,2018-08-19,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001ED50,F000010YXE,2018-08-19,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001ED50,F000010YXE,2018-08-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ED50,F000010YXE,2018-08-19,0,PerformanceFee,USD,Percentage,,,,
0P0001ED50,F000010YXE,2018-08-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ED50,F000010YXE,2025-09-12,0,OngoingCharge,USD,Percentage,0.56,,,
0P0001ED5O,F000010YY2,2019-03-22,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001ED5O,F000010YY2,2019-03-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001ED5O,F000010YY2,2019-03-22,0,ActualManagementFee,GBP,Percentage,0.08,,,
0P0001ED5O,F000010YY2,2019-03-22,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001ED5O,F000010YY2,2019-03-22,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001ED5O,F000010YY2,2025-09-25,0,OngoingCharge,GBP,Percentage,0.14,,,
0P0001ED5Q,F000010YY4,2023-11-06,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P0001ED5Q,F000010YY4,2023-11-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001ED5Q,F000010YY4,2023-11-06,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P0001ED5Q,F000010YY4,2023-11-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ED5Q,F000010YY4,2023-11-06,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001ED5Q,F000010YY4,2025-02-18,0,OngoingCharge,EUR,Percentage,1.12,,,
0P0001ED5U,F000010YY8,2018-10-09,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001ED5U,F000010YY8,2018-10-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001ED5U,F000010YY8,2018-10-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ED5U,F000010YY8,2018-10-09,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0001ED5U,F000010YY8,2018-10-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001ED5U,F000010YY8,2022-03-14,0,OngoingCharge,EUR,Percentage,1.84,,,
0P0001ED5V,F000010YY9,2022-10-02,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001ED5V,F000010YY9,2022-10-02,0,PerformanceFee,USD,Percentage,,,,
0P0001ED5V,F000010YY9,2022-10-02,1,DistributionFee,USD,Percentage,0.55,Monetary,0.0,
0P0001ED5V,F000010YY9,2022-10-02,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001ED5V,F000010YY9,2022-10-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ED5V,F000010YY9,2022-10-02,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001ED5V,F000010YY9,2022-10-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001ED5V,F000010YY9,2025-06-27,0,OngoingCharge,USD,Percentage,1.29,,,
0P0001ED7D,F000010YZR,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ED7D,F000010YZR,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ED7D,F000010YZR,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001ED7D,F000010YZR,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001ED7D,F000010YZR,2020-11-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001ED7D,F000010YZR,2022-03-04,0,OngoingCharge,EUR,Percentage,1.11,,,
0P0001ED7E,F000010YZS,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.9,,,
0P0001ED7E,F000010YZS,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001ED7E,F000010YZS,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001ED7E,F000010YZS,2020-11-17,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001ED7E,F000010YZS,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001ED7E,F000010YZS,2022-03-04,0,OngoingCharge,SEK,Percentage,1.11,,,
0P0001ED7F,F000010YZT,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001ED7F,F000010YZT,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ED7F,F000010YZT,2020-11-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001ED7F,F000010YZT,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001ED7F,F000010YZT,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ED7F,F000010YZT,2022-03-04,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0001EDG7,F000010Z83,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001EDG7,F000010Z83,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EDG7,F000010Z83,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001EDG7,F000010Z83,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001EDG7,F000010Z83,2021-07-07,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001EDG7,F000010Z83,2025-02-07,0,OngoingCharge,EUR,Percentage,1.5,,,
0P0001EDG9,F000010Z85,2021-06-16,0,PerformanceFee,USD,Percentage,,,,
0P0001EDG9,F000010Z85,2021-06-16,0,ActualManagementFee,USD,Percentage,0.96,,,
0P0001EDG9,F000010Z85,2021-06-16,1,ManagementFee,USD,Percentage,0.96,Monetary,0.0,
0P0001EDG9,F000010Z85,2025-01-28,0,OngoingCharge,USD,Percentage,1.23,,,
0P0001EDGA,F000010Z86,2021-06-16,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001EDGA,F000010Z86,2021-06-16,0,PerformanceFee,USD,Percentage,,,,
0P0001EDGA,F000010Z86,2021-06-16,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001EDGA,F000010Z86,2025-01-28,0,OngoingCharge,USD,Percentage,1.32,,,
0P0001EDGB,F000010Z87,2018-08-21,0,PerformanceFee,USD,Percentage,,,,
0P0001EDGB,F000010Z87,2018-08-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001EDGB,F000010Z87,2025-02-07,0,OngoingCharge,USD,Percentage,0.83,,,
0P0001EDKR,F000010ZC8,2020-06-30,0,PerformanceFee,SEK,Percentage,,,,
0P0001EDKR,F000010ZC8,2020-06-30,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001EDKR,F000010ZC8,2020-06-30,0,ActualManagementFee,SEK,Percentage,2.0,,,
0P0001EDKR,F000010ZC8,2022-05-10,0,OngoingCharge,SEK,Percentage,1.7,,,
0P0001EDL0,F000010ZCD,2018-08-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001EDL0,F000010ZCD,2018-08-21,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001EDL0,F000010ZCD,2018-08-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001EDL0,F000010ZCD,2018-08-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001EDL0,F000010ZCD,2022-02-15,0,OngoingCharge,SEK,Percentage,0.12,,,
0P0001EDPA,F000010ZFC,2019-09-20,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001EDPA,F000010ZFC,2019-09-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EDPA,F000010ZFC,2019-09-20,0,PerformanceFee,USD,Percentage,,,,
0P0001EDPA,F000010ZFC,2019-09-20,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001EDPA,F000010ZFC,2019-09-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EDPA,F000010ZFC,2025-07-29,0,OngoingCharge,USD,Percentage,0.33,,,
0P0001EDQQ,F000010ZGS,2020-11-17,0,PerformanceFee,DKK,Percentage,,,,
0P0001EDQQ,F000010ZGS,2020-11-17,0,ActualManagementFee,DKK,Percentage,0.4,,,
0P0001EDQQ,F000010ZGS,2020-11-17,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001EDQQ,F000010ZGS,2020-11-17,1,ManagementFee,DKK,Percentage,0.5,Monetary,0.0,
0P0001EDQQ,F000010ZGS,2020-11-17,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001EDQQ,F000010ZGS,2022-11-21,0,OngoingCharge,DKK,Percentage,0.56,,,
0P0001EDQR,F000010ZGT,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P0001EDQR,F000010ZGT,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001EDQR,F000010ZGT,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001EDQR,F000010ZGT,2020-11-17,1,ManagementFee,SEK,Percentage,1.45,Monetary,0.0,
0P0001EDQR,F000010ZGT,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001EDQR,F000010ZGT,2022-02-09,0,OngoingCharge,SEK,Percentage,1.01,,,
0P0001EDQS,F000010ZGU,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001EDQS,F000010ZGU,2020-11-17,1,ManagementFee,SEK,Percentage,1.05,Monetary,0.0,
0P0001EDQS,F000010ZGU,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001EDQS,F000010ZGU,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001EDQS,F000010ZGU,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001EDQS,F000010ZGU,2022-02-09,0,OngoingCharge,SEK,Percentage,0.78,,,
0P0001EDQT,F000010ZGV,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001EDQT,F000010ZGV,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EDQT,F000010ZGV,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001EDQT,F000010ZGV,2020-11-17,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001EDQT,F000010ZGV,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EDQT,F000010ZGV,2022-11-21,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001EDQU,F000010ZGW,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001EDQU,F000010ZGW,2020-11-17,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0001EDQU,F000010ZGW,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EDQU,F000010ZGW,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001EDQU,F000010ZGW,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EDQU,F000010ZGW,2022-07-04,0,OngoingCharge,EUR,Percentage,1.08,,,
0P0001EDQV,F000010ZGX,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001EDQV,F000010ZGX,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001EDQV,F000010ZGX,2020-11-17,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001EDQV,F000010ZGX,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001EDQV,F000010ZGX,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001EDQV,F000010ZGX,2022-11-21,0,OngoingCharge,SEK,Percentage,0.8,,,
0P0001EDQW,F000010ZGY,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001EDQW,F000010ZGY,2020-11-17,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001EDQW,F000010ZGY,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P0001EDQW,F000010ZGY,2020-11-17,0,ActualManagementFee,NOK,Percentage,0.4,,,
0P0001EDQW,F000010ZGY,2020-11-17,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001EDQW,F000010ZGY,2022-02-04,0,OngoingCharge,NOK,Percentage,0.56,,,
0P0001EDS2,F000010ZI2,2018-08-22,1,ManagementFee,SEK,Percentage,1.75,Monetary,0.0,
0P0001EDS2,F000010ZI2,2018-08-22,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001EDS2,F000010ZI2,2018-08-22,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001EDS2,F000010ZI2,2018-08-22,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001EDS2,F000010ZI2,2018-08-22,0,PerformanceFee,SEK,Percentage,,,,
0P0001EDS2,F000010ZI2,2022-09-26,0,OngoingCharge,SEK,Percentage,1.5,,,
0P0001EDS7,F000010ZI7,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001EDS7,F000010ZI7,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001EDS7,F000010ZI7,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EDS7,F000010ZI7,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001EDS7,F000010ZI7,2021-07-07,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001EDS7,F000010ZI7,2025-02-07,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0001EDS9,F000010ZI9,2024-08-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001EDS9,F000010ZI9,2024-08-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001EDS9,F000010ZI9,2024-08-21,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001EDS9,F000010ZI9,2024-08-21,0,PerformanceFee,GBP,Percentage,,,,
0P0001EDS9,F000010ZI9,2024-08-21,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001EDS9,F000010ZI9,2025-02-14,0,OngoingCharge,GBP,Percentage,0.97,,,
0P0001EDT7,F000010ZJ6,2020-11-17,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001EDT7,F000010ZJ6,2020-11-17,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P0001EDT7,F000010ZJ6,2020-11-17,0,ActualManagementFee,NOK,Percentage,0.5,,,
0P0001EDT7,F000010ZJ6,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P0001EDT7,F000010ZJ6,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001EDT7,F000010ZJ6,2022-02-02,0,OngoingCharge,NOK,Percentage,0.77,,,
0P0001EDYX,F000010ZNJ,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.38,,,
0P0001EDYX,F000010ZNJ,2020-07-20,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P0001EDYX,F000010ZNJ,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001EDYX,F000010ZNJ,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EDYX,F000010ZNJ,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EDYX,F000010ZNJ,2024-10-18,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0001EE2K,F000010ZQZ,2018-08-24,0,ActualManagementFee,EUR,Percentage,0.39,,,
0P0001EE2K,F000010ZQZ,2018-08-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001EE2K,F000010ZQZ,2018-08-24,1,ManagementFee,EUR,Percentage,0.39,Monetary,0.0,
0P0001EE2K,F000010ZQZ,2023-02-21,0,OngoingCharge,EUR,Percentage,0.39,,,
0P0001EE2L,F000010ZR0,2018-08-24,0,PerformanceFee,USD,Percentage,,,,
0P0001EE2L,F000010ZR0,2018-08-24,1,ManagementFee,USD,Percentage,0.39,Monetary,0.0,
0P0001EE2L,F000010ZR0,2018-08-24,0,ActualManagementFee,USD,Percentage,0.39,,,
0P0001EE2L,F000010ZR0,2025-06-23,0,OngoingCharge,USD,Percentage,0.39,,,
0P0001EE2M,F000010ZR1,2018-08-24,0,ActualManagementFee,GBP,Percentage,0.39,,,
0P0001EE2M,F000010ZR1,2018-08-24,1,ManagementFee,GBP,Percentage,0.39,Monetary,0.0,
0P0001EE2M,F000010ZR1,2018-08-24,0,PerformanceFee,GBP,Percentage,,,,
0P0001EE2M,F000010ZR1,2025-06-23,0,OngoingCharge,GBP,Percentage,0.39,,,
0P0001EE2N,F000010ZQZ,2018-08-24,1,ManagementFee,EUR,Percentage,0.39,Monetary,0.0,
0P0001EE2N,F000010ZQZ,2018-08-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001EE2N,F000010ZQZ,2018-08-24,0,ActualManagementFee,EUR,Percentage,0.39,,,
0P0001EE2N,F000010ZQZ,2023-02-21,0,OngoingCharge,EUR,Percentage,0.39,,,
0P0001EE6F,F000010ZTQ,2022-05-13,0,ActualManagementFee,USD,Percentage,1.08,,,
0P0001EE6F,F000010ZTQ,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001EE6F,F000010ZTQ,2022-05-13,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001EE6F,F000010ZTQ,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EE6F,F000010ZTQ,2022-05-13,1,ManagementFee,USD,Percentage,1.38,Monetary,0.0,
0P0001EE6F,F000010ZTQ,2025-02-14,0,OngoingCharge,USD,Percentage,1.09,,,
0P0001EE6I,F000010ZTT,2020-07-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EE6I,F000010ZTT,2020-07-20,0,ActualManagementFee,USD,Percentage,1.18,,,
0P0001EE6I,F000010ZTT,2020-07-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EE6I,F000010ZTT,2020-07-20,0,PerformanceFee,USD,Percentage,,,,
0P0001EE6I,F000010ZTT,2020-07-20,1,ManagementFee,USD,Percentage,1.48,Monetary,0.0,
0P0001EE6I,F000010ZTT,2025-02-14,0,OngoingCharge,USD,Percentage,1.23,,,
0P0001EE6J,F000010ZTU,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001EE6J,F000010ZTU,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EE6J,F000010ZTU,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.73,,,
0P0001EE6J,F000010ZTU,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EE6J,F000010ZTU,2020-07-20,1,ManagementFee,EUR,Percentage,1.03,Monetary,0.0,
0P0001EE6J,F000010ZTU,2025-02-14,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001EE6K,F000010ZTV,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.73,,,
0P0001EE6K,F000010ZTV,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EE6K,F000010ZTV,2020-07-20,1,ManagementFee,EUR,Percentage,1.03,Monetary,0.0,
0P0001EE6K,F000010ZTV,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001EE6K,F000010ZTV,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EE6K,F000010ZTV,2025-02-14,0,OngoingCharge,EUR,Percentage,0.74,,,
0P0001EE8J,F000010ZVQ,2018-10-09,0,ActualManagementFee,SEK,Percentage,1.2,,,
0P0001EE8J,F000010ZVQ,2018-10-09,1,RedemptionFee,SEK,Monetary,0.0,Years,0.0,
0P0001EE8J,F000010ZVQ,2018-10-09,0,PerformanceFee,SEK,Percentage,,,,
0P0001EE8J,F000010ZVQ,2018-10-09,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001EE8J,F000010ZVQ,2018-10-09,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001EE8J,F000010ZVQ,2018-10-09,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P0001EE8J,F000010ZVQ,2024-01-31,0,OngoingCharge,SEK,Percentage,1.2,,,
0P0001EEAB,F000010ZWU,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001EEAB,F000010ZWU,2020-11-17,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001EEAB,F000010ZWU,2020-11-17,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001EEAB,F000010ZWU,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001EEAB,F000010ZWU,2020-11-17,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001EEAB,F000010ZWU,2020-11-17,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P0001EEAB,F000010ZWU,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001EEAB,F000010ZWU,2020-11-17,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001EEAB,F000010ZWU,2022-02-04,0,OngoingCharge,SEK,Percentage,1.52,,,
0P0001EEAC,F000010ZWV,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001EEAC,F000010ZWV,2020-11-17,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001EEAC,F000010ZWV,2020-11-17,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001EEAC,F000010ZWV,2020-11-17,1,ManagementFee,SEK,Percentage,0.9,Monetary,0.0,
0P0001EEAC,F000010ZWV,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001EEAC,F000010ZWV,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001EEAC,F000010ZWV,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001EEAC,F000010ZWV,2020-11-17,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001EEAC,F000010ZWV,2022-02-04,0,OngoingCharge,SEK,Percentage,0.67,,,
0P0001EEAD,F000010ZWW,2020-11-17,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001EEAD,F000010ZWW,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001EEAD,F000010ZWW,2020-11-17,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001EEAD,F000010ZWW,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001EEAD,F000010ZWW,2020-11-17,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001EEAD,F000010ZWW,2020-11-17,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P0001EEAD,F000010ZWW,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001EEAD,F000010ZWW,2020-11-17,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001EEAD,F000010ZWW,2022-02-04,0,OngoingCharge,SEK,Percentage,1.52,,,
0P0001EEDS,F000010ZZF,2024-10-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001EEDS,F000010ZZF,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EEDS,F000010ZZF,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001EEDS,F000010ZZF,2024-10-21,1,ManagementFee,EUR,Percentage,1.39,Monetary,0.0,
0P0001EEDS,F000010ZZF,2024-10-21,0,ActualManagementFee,EUR,Percentage,1.39,,,
0P0001EEDS,F000010ZZF,2025-02-14,0,OngoingCharge,EUR,Percentage,1.39,,,
0P0001EEDT,F000010ZZG,2021-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001EEDT,F000010ZZG,2021-04-06,1,ManagementFee,EUR,Percentage,1.89,Monetary,0.0,
0P0001EEDT,F000010ZZG,2021-04-06,0,ActualManagementFee,EUR,Percentage,1.89,,,
0P0001EEDT,F000010ZZG,2021-04-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001EEDT,F000010ZZG,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EEDT,F000010ZZG,2025-02-14,0,OngoingCharge,EUR,Percentage,1.89,,,
0P0001EEEF,F000010ZZS,2019-09-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001EEEF,F000010ZZS,2019-09-18,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001EEEF,F000010ZZS,2019-09-18,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001EEEF,F000010ZZS,2019-09-18,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001EEEF,F000010ZZS,2025-11-10,0,OngoingCharge,EUR,Percentage,1.08,,,
0P0001EEEI,F000010ZZX,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001EEEI,F000010ZZX,2019-08-14,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001EEEI,F000010ZZX,2019-08-14,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001EEEI,F000010ZZX,2025-11-10,0,OngoingCharge,EUR,Percentage,1.09,,,
0P0001EEEK,F000010ZZZ,2022-10-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001EEEK,F000010ZZZ,2022-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001EEEK,F000010ZZZ,2022-10-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EEEK,F000010ZZZ,2022-10-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001EEEK,F000010ZZZ,2025-11-10,0,OngoingCharge,EUR,Percentage,0.58,,,
0P0001EEF0,F00001100F,2019-09-18,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001EEF0,F00001100F,2019-09-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001EEF0,F00001100F,2019-09-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EEF0,F00001100F,2019-09-18,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001EEF0,F00001100F,2025-11-10,0,OngoingCharge,EUR,Percentage,0.59,,,
0P0001EEF4,F00001100I,2019-09-18,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001EEF4,F00001100I,2019-09-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001EEF4,F00001100I,2019-09-18,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001EEF4,F00001100I,2019-09-18,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001EEF4,F00001100I,2025-11-10,0,OngoingCharge,EUR,Percentage,1.12,,,
0P0001EEF6,F00001100L,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001EEF6,F00001100L,2019-08-14,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001EEF6,F00001100L,2019-08-14,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001EEF6,F00001100L,2025-11-10,0,OngoingCharge,EUR,Percentage,1.44,,,
0P0001EEF7,F00001100M,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EEF7,F00001100M,2019-08-14,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001EEF7,F00001100M,2019-08-14,0,PerformanceFee,USD,Percentage,,,,
0P0001EEF7,F00001100M,2025-11-10,0,OngoingCharge,USD,Percentage,0.58,,,
0P0001EEF8,F00001100N,2019-09-18,0,PerformanceFee,USD,Percentage,,,,
0P0001EEF8,F00001100N,2019-09-18,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001EEF8,F00001100N,2019-09-18,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001EEF8,F00001100N,2019-09-18,1,FrontLoadFee,USD,Percentage,2.0408,Monetary,0.0,
0P0001EEF8,F00001100N,2019-09-18,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001EEF8,F00001100N,2019-09-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EEF8,F00001100N,2025-11-10,0,OngoingCharge,USD,Percentage,1.12,,,
0P0001EEF9,F00001100O,2019-09-18,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001EEF9,F00001100O,2019-09-18,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001EEF9,F00001100O,2019-09-18,0,PerformanceFee,USD,Percentage,,,,
0P0001EEF9,F00001100O,2019-09-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EEF9,F00001100O,2025-11-10,0,OngoingCharge,USD,Percentage,0.62,,,
0P0001EEFI,F00001100X,2019-09-18,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001EEFI,F00001100X,2019-09-18,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001EEFI,F00001100X,2019-09-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EEFI,F00001100X,2019-09-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001EEFI,F00001100X,2025-11-10,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001EEFK,F00001100Z,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001EEFK,F00001100Z,2019-08-14,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001EEFK,F00001100Z,2019-08-14,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001EEFK,F00001100Z,2025-11-10,0,OngoingCharge,EUR,Percentage,1.48,,,
0P0001EEFL,F000011010,2019-09-18,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001EEFL,F000011010,2019-09-18,0,PerformanceFee,USD,Percentage,,,,
0P0001EEFL,F000011010,2019-09-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EEFL,F000011010,2019-09-18,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001EEFL,F000011010,2025-11-10,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001EEFM,F000011011,2019-09-18,0,PerformanceFee,USD,Percentage,,,,
0P0001EEFM,F000011011,2019-09-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001EEFM,F000011011,2019-09-18,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001EEFM,F000011011,2019-09-18,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001EEFM,F000011011,2025-11-10,0,OngoingCharge,USD,Percentage,1.5,,,
0P0001EEFS,F000011017,2019-09-18,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001EEFS,F000011017,2019-09-18,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001EEFS,F000011017,2019-09-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EEFS,F000011017,2019-09-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001EEFS,F000011017,2025-11-10,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001EEFT,F000011018,2019-09-18,0,ActualManagementFee,JPY,Percentage,0.0,,,
0P0001EEFT,F000011018,2019-09-18,1,ManagementFee,JPY,Percentage,0.5,Monetary,0.0,
0P0001EEFT,F000011018,2019-09-18,0,PerformanceFee,JPY,Percentage,,,,
0P0001EEFT,F000011018,2019-09-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EEFT,F000011018,2025-11-10,0,OngoingCharge,JPY,Percentage,0.58,,,
0P0001EEFU,F000011019,2019-08-14,0,PerformanceFee,JPY,Percentage,,,,
0P0001EEFU,F000011019,2019-08-14,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001EEFU,F000011019,2019-08-14,1,ManagementFee,JPY,Percentage,1.0,Monetary,0.0,
0P0001EEFU,F000011019,2025-11-10,0,OngoingCharge,JPY,Percentage,1.13,,,
0P0001EEFV,F00001101A,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001EEFV,F00001101A,2019-08-14,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001EEFV,F00001101A,2019-08-14,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001EEFV,F00001101A,2025-11-10,0,OngoingCharge,EUR,Percentage,1.46,,,
0P0001EEFW,F00001101B,2019-09-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EEFW,F00001101B,2019-09-18,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001EEFW,F00001101B,2019-09-18,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001EEFW,F00001101B,2019-09-18,0,PerformanceFee,USD,Percentage,,,,
0P0001EEFW,F00001101B,2025-11-10,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001EEFX,F00001101C,2022-10-06,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001EEFX,F00001101C,2022-10-06,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001EEFX,F00001101C,2022-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001EEFX,F00001101C,2022-10-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EEFX,F00001101C,2025-11-10,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0001EEFY,F00001101D,2019-09-18,0,PerformanceFee,USD,Percentage,,,,
0P0001EEFY,F00001101D,2019-09-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EEFY,F00001101D,2019-09-18,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001EEFY,F00001101D,2019-09-18,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001EEFY,F00001101D,2025-11-10,0,OngoingCharge,USD,Percentage,0.57,,,
0P0001EEFZ,F00001101E,2019-09-18,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001EEFZ,F00001101E,2019-09-18,0,PerformanceFee,USD,Percentage,,,,
0P0001EEFZ,F00001101E,2019-09-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EEFZ,F00001101E,2019-09-18,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001EEFZ,F00001101E,2025-11-10,0,OngoingCharge,USD,Percentage,0.57,,,
0P0001EEG0,F00001101F,2024-08-16,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001EEG0,F00001101F,2024-08-16,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001EEG0,F00001101F,2024-08-16,0,PerformanceFee,USD,Percentage,,,,
0P0001EEG0,F00001101F,2025-11-10,0,OngoingCharge,USD,Percentage,1.11,,,
0P0001EEG1,F00001101G,2024-08-16,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001EEG1,F00001101G,2024-08-16,0,PerformanceFee,USD,Percentage,,,,
0P0001EEG1,F00001101G,2024-08-16,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001EEG1,F00001101G,2024-08-16,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001EEG1,F00001101G,2025-11-10,0,OngoingCharge,USD,Percentage,1.11,,,
0P0001EEG2,F00001101H,2019-09-18,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001EEG2,F00001101H,2019-09-18,0,PerformanceFee,GBP,Percentage,,,,
0P0001EEG2,F00001101H,2019-09-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EEG2,F00001101H,2019-09-18,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0001EEG2,F00001101H,2025-11-10,0,OngoingCharge,GBP,Percentage,0.76,,,
0P0001EEG3,F00001101I,2019-09-18,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001EEG3,F00001101I,2019-09-18,0,PerformanceFee,GBP,Percentage,,,,
0P0001EEG3,F00001101I,2019-09-18,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0001EEG3,F00001101I,2019-09-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EEG3,F00001101I,2025-11-10,0,OngoingCharge,GBP,Percentage,0.76,,,
0P0001EEG4,F00001101J,2019-09-18,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001EEG4,F00001101J,2019-09-18,1,ManagementFee,GBP,Percentage,1.4,Monetary,0.0,
0P0001EEG4,F00001101J,2019-09-18,0,PerformanceFee,GBP,Percentage,,,,
0P0001EEG4,F00001101J,2019-09-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001EEG4,F00001101J,2025-11-10,0,OngoingCharge,GBP,Percentage,1.55,,,
0P0001EEG5,F00001101K,2019-09-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001EEG5,F00001101K,2019-09-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EEG5,F00001101K,2019-09-18,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001EEG5,F00001101K,2019-09-18,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001EEG5,F00001101K,2025-12-08,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0001EEG6,F00001101L,2019-09-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EEG6,F00001101L,2019-09-18,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001EEG6,F00001101L,2019-09-18,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001EEG6,F00001101L,2019-09-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001EEG6,F00001101L,2025-12-08,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0001EEG7,F00001101M,2019-09-18,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001EEG7,F00001101M,2019-09-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001EEG7,F00001101M,2019-09-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001EEG7,F00001101M,2019-09-18,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001EEG7,F00001101M,2025-12-08,0,OngoingCharge,EUR,Percentage,1.56,,,
0P0001EEG8,F00001101N,2019-09-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001EEG8,F00001101N,2019-09-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001EEG8,F00001101N,2019-09-18,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001EEG8,F00001101N,2019-09-18,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001EEG8,F00001101N,2025-12-08,0,OngoingCharge,EUR,Percentage,1.56,,,
0P0001EEG9,F00001101O,2022-10-06,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001EEG9,F00001101O,2022-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001EEG9,F00001101O,2022-10-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EEG9,F00001101O,2022-10-06,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001EEG9,F00001101O,2025-12-08,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0001EEGA,F00001101P,2019-09-18,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001EEGA,F00001101P,2019-09-18,0,PerformanceFee,USD,Percentage,,,,
0P0001EEGA,F00001101P,2019-09-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EEGA,F00001101P,2019-09-18,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001EEGA,F00001101P,2025-12-08,0,OngoingCharge,USD,Percentage,0.76,,,
0P0001EEGB,F00001101Q,2019-09-18,0,PerformanceFee,USD,Percentage,,,,
0P0001EEGB,F00001101Q,2019-09-18,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001EEGB,F00001101Q,2019-09-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001EEGB,F00001101Q,2019-09-18,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001EEGB,F00001101Q,2025-12-08,0,OngoingCharge,USD,Percentage,1.56,,,
0P0001EEGL,F00001101Z,2019-09-18,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001EEGL,F00001101Z,2019-09-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001EEGL,F00001101Z,2019-09-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EEGL,F00001101Z,2019-09-18,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001EEGL,F00001101Z,2025-11-10,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0001EEII,F00001103K,2018-08-28,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001EEII,F00001103K,2018-08-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EEII,F00001103K,2018-08-28,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001EEII,F00001103K,2018-08-28,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001EEII,F00001103K,2018-08-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001EEII,F00001103K,2018-08-28,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001EEII,F00001103K,2018-08-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EEII,F00001103K,2025-10-10,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0001EELA,F000011054,2022-10-02,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001EELA,F000011054,2022-10-02,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001EELA,F000011054,2022-10-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EELA,F000011054,2022-10-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001EELA,F000011054,2022-10-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EELA,F000011054,,0,OngoingCharge,EUR,Percentage,,,,
0P0001EELB,F000011055,2023-01-01,0,OngoingCharge,USD,Percentage,1.07,,,
0P0001EELB,F000011055,2025-04-24,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001EELB,F000011055,2025-04-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001EELB,F000011055,2025-04-24,0,PerformanceFee,USD,Percentage,,,,
0P0001EELB,F000011055,2025-04-24,1,DistributionFee,USD,Percentage,0.45,Monetary,0.0,
0P0001EELB,F000011055,2025-04-24,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001EELB,F000011055,2025-04-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EELC,F000011056,2025-04-24,1,ManagementFee,CHF,Percentage,0.45,Monetary,0.0,
0P0001EELC,F000011056,2025-04-24,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001EELC,F000011056,2025-04-24,0,ActualManagementFee,CHF,Percentage,0.4,,,
0P0001EELC,F000011056,2025-04-24,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001EELC,F000011056,2025-04-24,0,PerformanceFee,CHF,Percentage,,,,
0P0001EELC,F000011056,2025-04-24,1,DistributionFee,CHF,Percentage,0.45,Monetary,0.0,
0P0001EELC,F000011056,,0,OngoingCharge,CHF,Percentage,,,,
0P0001EELE,F000011058,2025-04-24,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001EELE,F000011058,2025-04-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001EELE,F000011058,2025-04-24,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001EELE,F000011058,2025-04-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EELE,F000011058,2025-04-24,0,PerformanceFee,USD,Percentage,,,,
0P0001EELE,F000011058,2025-04-24,1,DistributionFee,USD,Percentage,0.45,Monetary,0.0,
0P0001EELF,F000011059,2022-10-02,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001EELF,F000011059,2022-10-02,0,PerformanceFee,USD,Percentage,,,,
0P0001EELF,F000011059,2022-10-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EELF,F000011059,2022-10-02,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001EELF,F000011059,2022-10-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EELF,F000011059,2023-01-01,0,OngoingCharge,USD,Percentage,0.62,,,
0P0001EELG,F00001105A,2022-10-02,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001EELG,F00001105A,2022-10-02,0,PerformanceFee,USD,Percentage,,,,
0P0001EELG,F00001105A,2022-10-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EELG,F00001105A,2022-10-02,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001EELG,F00001105A,2022-10-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EELH,F00001105B,2025-04-24,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001EELH,F00001105B,2025-04-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001EELH,F00001105B,2025-04-24,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001EELH,F00001105B,2025-04-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EELH,F00001105B,2025-04-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001EELH,F00001105B,2025-04-24,1,DistributionFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001EELS,F00001105L,2018-08-28,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001EELS,F00001105L,2018-08-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001EELS,F00001105L,2025-08-22,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0001EELU,F000010T0U,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0001EELU,F000010T0U,2020-09-21,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001EELU,F000010T0U,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EELU,F000010T0U,2020-09-21,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001EELU,F000010T0U,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0001EELU,F000010T0U,2025-12-16,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001EELV,F00001105O,2018-08-28,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001EELV,F00001105O,2018-08-28,0,PerformanceFee,USD,Percentage,,,,
0P0001EELV,F00001105O,2025-12-16,0,OngoingCharge,USD,Percentage,0.59,,,
0P0001EELW,F00001105P,2018-08-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001EELW,F00001105P,2018-08-28,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001EELW,F00001105P,2025-12-16,0,OngoingCharge,EUR,Percentage,0.59,,,
0P0001EELZ,F00001105S,2018-08-28,0,PerformanceFee,USD,Percentage,,,,
0P0001EELZ,F00001105S,2018-08-28,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001EELZ,F00001105S,2025-08-22,0,OngoingCharge,USD,Percentage,0.86,,,
0P0001EEN9,F000011071,2020-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001EEN9,F000011071,2020-02-17,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P0001EEN9,F000011071,2020-02-17,1,ManagementFee,USD,Percentage,0.02,Monetary,0.0,
0P0001EEN9,F000011071,2020-02-17,0,ActualManagementFee,USD,Percentage,0.02,,,
0P0001EEN9,F000011071,2022-07-21,0,OngoingCharge,USD,Percentage,2.17,,,
0P0001EEON,F00001108E,2024-07-04,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001EEON,F00001108E,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001EEON,F00001108E,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EEON,F00001108E,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P0001EEON,F00001108E,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EEON,F00001108E,2024-07-04,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P0001EEON,F00001108E,2024-07-04,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EEON,F00001108E,2025-07-01,0,OngoingCharge,USD,Percentage,0.07,,,
0P0001EERG,F0000110AH,2023-01-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001EERG,F0000110AH,2023-01-06,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001EERG,F0000110AH,2023-01-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001EERG,F0000110AH,2023-01-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EERG,F0000110AH,2025-11-27,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0001EET3,F0000110C4,2018-08-30,0,PerformanceFee,GBP,Percentage,,,,
0P0001EET3,F0000110C4,2018-08-30,1,FrontLoadFee,GBP,Percentage,0.15,Monetary,0.0,
0P0001EET3,F0000110C4,2018-08-30,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001EET3,F0000110C4,2018-08-30,1,ManagementFee,GBP,Percentage,0.15,Monetary,0.0,
0P0001EET3,F0000110C4,2018-08-30,0,ActualManagementFee,GBP,Percentage,0.15,,,
0P0001EET3,F0000110C4,2025-02-20,0,OngoingCharge,GBP,Percentage,0.2,,,
0P0001EEWE,F0000110E1,2022-04-05,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0001EEWE,F0000110E1,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P0001EEWE,F0000110E1,2022-04-05,2,DeferLoadFee,SGD,Percentage,0.0,Months,18.0,
0P0001EEWE,F0000110E1,2022-04-05,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0001EEWE,F0000110E1,2022-04-05,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001EEWE,F0000110E1,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EEWE,F0000110E1,2022-04-05,0,PerformanceFee,SGD,Percentage,,,,
0P0001EEWE,F0000110E1,2022-04-05,0,SwitchingFee,SGD,Percentage,1.0,,,
0P0001EEWE,F0000110E1,2022-04-05,1,DeferLoadFee,SGD,Percentage,1.0,Months,0.0,18.0
0P0001EEWE,F0000110E1,2022-04-05,1,FrontLoadFee,SGD,Percentage,5.75,Monetary,0.0,
0P0001EEWE,F0000110E1,2022-06-10,0,OngoingCharge,SGD,Percentage,1.84,,,
0P0001EEWF,F0000110E2,2022-04-05,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001EEWF,F0000110E2,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P0001EEWF,F0000110E2,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EEWF,F0000110E2,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0001EEWF,F0000110E2,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001EEWF,F0000110E2,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P0001EEWF,F0000110E2,2022-04-05,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001EEWF,F0000110E2,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P0001EEWF,F0000110E2,2025-06-25,0,OngoingCharge,USD,Percentage,1.84,,,
0P0001EEWG,F0000110E3,2022-04-05,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001EEWG,F0000110E3,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EEWG,F0000110E3,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P0001EEWG,F0000110E3,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P0001EEWG,F0000110E3,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0001EEWG,F0000110E3,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001EEWG,F0000110E3,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P0001EEWG,F0000110E3,2022-04-05,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001EEWG,F0000110E3,2025-06-25,0,OngoingCharge,USD,Percentage,1.84,,,
0P0001EEWH,F0000110E4,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0001EEWH,F0000110E4,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001EEWH,F0000110E4,2022-04-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001EEWH,F0000110E4,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001EEWH,F0000110E4,2022-04-05,1,ManagementFee,USD,Percentage,2.25,Monetary,0.0,
0P0001EEWH,F0000110E4,2022-04-05,0,ActualManagementFee,USD,Percentage,2.25,,,
0P0001EEWH,F0000110E4,2022-06-10,0,OngoingCharge,USD,Percentage,2.58,,,
0P0001EEWI,F0000110E5,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,12.0
0P0001EEWI,F0000110E5,2022-04-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EEWI,F0000110E5,2022-04-05,1,ManagementFee,USD,Percentage,2.08,Monetary,0.0,
0P0001EEWI,F0000110E5,2022-04-05,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001EEWI,F0000110E5,2022-04-05,0,ActualManagementFee,USD,Percentage,2.08,,,
0P0001EEWI,F0000110E5,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0001EEWI,F0000110E5,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,12.0,
0P0001EEWI,F0000110E5,2022-06-10,0,OngoingCharge,USD,Percentage,2.42,,,
0P0001EEWM,F0000110E9,2022-02-09,0,OngoingCharge,USD,Percentage,2.14,,,
0P0001EEWM,F0000110E9,2022-04-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EEWM,F0000110E9,2022-04-05,1,ManagementFee,USD,Percentage,1.83,Monetary,0.0,
0P0001EEWM,F0000110E9,2022-04-05,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001EEWM,F0000110E9,2022-04-05,0,ActualManagementFee,USD,Percentage,1.83,,,
0P0001EEWM,F0000110E9,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0001EEWM,F0000110E9,2022-04-05,2,DeferLoadFee,USD,Percentage,0.0,Months,12.0,
0P0001EEWM,F0000110E9,2022-04-05,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,12.0
0P0001EEWS,F0000110EF,2025-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EEWS,F0000110EF,2025-04-01,0,ActualManagementFee,EUR,Percentage,0.025,,,
0P0001EEWS,F0000110EF,2025-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001EEWS,F0000110EF,2025-04-01,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001EEWS,F0000110EF,2025-04-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EEWS,F0000110EF,2025-04-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001EEWS,F0000110EF,2025-07-29,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0001EEYF,F0000110FM,2018-08-30,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001EEYF,F0000110FM,2018-08-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001EEYF,F0000110FM,2018-08-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EEYF,F0000110FM,2018-08-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EEYF,F0000110FM,2018-08-30,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001EEYF,F0000110FM,2025-12-01,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001EEYS,F0000110FZ,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001EEYS,F0000110FZ,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EEYS,F0000110FZ,2024-07-04,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001EEYS,F0000110FZ,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EEYS,F0000110FZ,2024-07-04,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P0001EEYS,F0000110FZ,2024-07-04,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001EEYS,F0000110FZ,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P0001EEYS,F0000110FZ,2025-07-01,0,OngoingCharge,USD,Percentage,0.41,,,
0P0001EEYX,F0000110G4,2021-07-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001EEYX,F0000110G4,2021-07-13,0,PerformanceFee,GBP,Percentage,,,,
0P0001EEYX,F0000110G4,2021-07-13,1,ManagementFee,GBP,Percentage,0.52,Monetary,0.0,
0P0001EEYX,F0000110G4,2021-07-13,0,ActualManagementFee,GBP,Percentage,0.52,,,
0P0001EEYX,F0000110G4,2021-07-13,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001EEYX,F0000110G4,2025-05-15,0,OngoingCharge,GBP,Percentage,0.52,,,
0P0001EEYY,F0000110G5,2021-04-06,0,ActualManagementFee,EUR,Percentage,1.45,,,
0P0001EEYY,F0000110G5,2021-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001EEYY,F0000110G5,2021-04-06,1,ManagementFee,EUR,Percentage,1.45,Monetary,0.0,
0P0001EEYY,F0000110G5,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EEYY,F0000110G5,2021-04-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001EEYY,F0000110G5,2025-11-07,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0001EEYZ,F0000110G6,2024-09-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001EEYZ,F0000110G6,2024-09-16,1,ManagementFee,EUR,Percentage,1.72,Monetary,0.0,
0P0001EEYZ,F0000110G6,2024-09-16,0,ActualManagementFee,EUR,Percentage,1.72,,,
0P0001EEYZ,F0000110G6,2024-09-16,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001EEYZ,F0000110G6,2024-09-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EEYZ,F0000110G6,2025-11-07,0,OngoingCharge,EUR,Percentage,1.72,,,
0P0001EF1F,F0000110H7,2022-06-06,0,ActualManagementFee,EUR,Percentage,0.907,,,
0P0001EF1F,F0000110H7,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001EF1F,F0000110H7,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001EF1F,F0000110H7,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P0001EF1F,F0000110H7,2022-06-06,1,ManagementFee,EUR,Percentage,0.83,Monetary,0.0,
0P0001EF1F,F0000110H7,2025-06-13,0,OngoingCharge,EUR,Percentage,1.16,,,
0P0001EF2B,F0000110I3,2020-10-06,1,RedemptionFee,SGD,Percentage,3.0,Years,0.0,
0P0001EF2B,F0000110I3,2020-10-06,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0001EF2B,F0000110I3,2020-10-06,0,PerformanceFee,SGD,Percentage,,,,
0P0001EF2B,F0000110I3,2020-10-06,1,DeferLoadFee,SGD,Percentage,3.0,Years,0.0,
0P0001EF2B,F0000110I3,2020-10-06,1,ManagementFee,SGD,Percentage,2.0,Monetary,0.0,
0P0001EF2B,F0000110I3,2020-10-06,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001EF2B,F0000110I3,2025-11-28,0,OngoingCharge,SGD,Percentage,1.67,,,
0P0001EF2Q,F0000110IH,2018-08-31,1,FrontLoadFee,SGD,Percentage,4.0,Monetary,0.0,
0P0001EF2Q,F0000110IH,2018-08-31,1,ManagementFee,SGD,Percentage,0.8,Monetary,0.0,
0P0001EF2Q,F0000110IH,2018-08-31,0,ActualManagementFee,SGD,Percentage,0.55,,,
0P0001EF2Q,F0000110IH,2018-08-31,0,PerformanceFee,SGD,Percentage,,,,
0P0001EF2Q,F0000110IH,2018-08-31,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001EF2Q,F0000110IH,2022-10-31,0,OngoingCharge,SGD,Percentage,0.81,,,
0P0001EF2T,F0000110IK,2023-03-03,0,ActualManagementFee,SGD,Percentage,0.4,,,
0P0001EF2T,F0000110IK,2023-03-03,1,CustodianFee,SGD,Percentage,0.0125,Monetary,0.0,
0P0001EF2T,F0000110IK,2023-03-03,0,MaximumCustodianFee,SGD,Percentage,0.01,,,
0P0001EF2T,F0000110IK,2023-03-03,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001EF2T,F0000110IK,2023-03-03,0,PerformanceFee,SGD,Percentage,,,,
0P0001EF2T,F0000110IK,2023-03-03,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001EF2T,F0000110IK,2023-03-03,1,ManagementFee,SGD,Percentage,0.4,Monetary,0.0,
0P0001EF2T,F0000110IK,2025-07-29,0,OngoingCharge,SGD,Percentage,0.5,,,
0P0001EF2U,F0000110IL,2023-03-03,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001EF2U,F0000110IL,2023-03-03,1,ManagementFee,SGD,Percentage,0.28,Monetary,0.0,
0P0001EF2U,F0000110IL,2023-03-03,0,PerformanceFee,SGD,Percentage,,,,
0P0001EF2U,F0000110IL,2023-03-03,0,ActualManagementFee,SGD,Percentage,0.28,,,
0P0001EF2U,F0000110IL,2025-07-29,0,OngoingCharge,SGD,Percentage,0.33,,,
0P0001EF30,F0000110IR,2018-08-31,0,PerformanceFee,DKK,Percentage,,,,
0P0001EF30,F0000110IR,2018-08-31,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P0001EF30,F0000110IR,2018-08-31,1,DeferLoadFee,DKK,Percentage,0.2,Years,0.0,
0P0001EF30,F0000110IR,2018-08-31,1,ManagementFee,DKK,Percentage,1.3,Monetary,0.0,
0P0001EF30,F0000110IR,2018-08-31,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001EF30,F0000110IR,2018-08-31,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001EF30,F0000110IR,2021-12-31,0,OngoingCharge,DKK,Percentage,1.43,,,
0P0001EF44,F0000110JV,2018-08-31,0,ActualManagementFee,EUR,Percentage,0.05,,,
0P0001EF44,F0000110JV,2018-08-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001EF44,F0000110JV,2018-08-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EF44,F0000110JV,2018-08-31,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001EF44,F0000110JV,2018-08-31,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001EF44,F0000110JV,2021-09-13,0,OngoingCharge,EUR,Percentage,0.05,,,
0P0001EF59,F0000110L0,2019-08-14,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001EF59,F0000110L0,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EF59,F0000110L0,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001EF59,F0000110L0,2025-11-10,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0001EF5A,F0000110L1,2019-08-14,0,PerformanceFee,USD,Percentage,,,,
0P0001EF5A,F0000110L1,2019-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EF5A,F0000110L1,2019-08-14,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001EF5A,F0000110L1,2025-11-10,0,OngoingCharge,USD,Percentage,0.47,,,
0P0001EF5B,F0000110L2,2019-08-14,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001EF5B,F0000110L2,2019-08-14,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001EF5B,F0000110L2,2019-08-14,0,PerformanceFee,USD,Percentage,,,,
0P0001EF5B,F0000110L2,2025-11-10,0,OngoingCharge,USD,Percentage,1.23,,,
0P0001EF5C,F0000110L3,2019-08-14,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001EF5C,F0000110L3,2019-08-14,0,PerformanceFee,USD,Percentage,,,,
0P0001EF5C,F0000110L3,2019-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EF5C,F0000110L3,2025-11-10,0,OngoingCharge,USD,Percentage,0.74,,,
0P0001EF7W,F0000110MA,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.0225,,,
0P0001EF7W,F0000110MA,2020-10-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EF7W,F0000110MA,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EF7W,F0000110MA,2020-10-23,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001EF7W,F0000110MA,2020-10-23,1,ManagementFee,EUR,Percentage,0.0225,Monetary,0.0,
0P0001EF7W,F0000110MA,2025-05-16,0,OngoingCharge,EUR,Percentage,0.02,,,
0P0001EF7X,F0000110MB,2020-10-23,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001EF7X,F0000110MB,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EF7X,F0000110MB,2020-10-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EF7X,F0000110MB,2020-10-23,1,ManagementFee,EUR,Percentage,0.13,Monetary,0.0,
0P0001EF7X,F0000110MB,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.13,,,
0P0001EF7X,F0000110MB,2025-05-16,0,OngoingCharge,EUR,Percentage,0.13,,,
0P0001EFHC,F0000110NY,2018-09-03,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001EFHC,F0000110NY,2025-02-12,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0001EFLV,F0000110RZ,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001EFLV,F0000110RZ,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001EFLV,F0000110RZ,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001EFLV,F0000110RZ,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001EFLV,F0000110RZ,2022-12-30,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001EFLV,F0000110RZ,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.2,,,
0P0001EFLV,F0000110RZ,2024-01-31,0,OngoingCharge,NOK,Percentage,0.2,,,
0P0001EFM3,F0000110S7,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001EFM3,F0000110S7,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001EFM3,F0000110S7,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001EFM3,F0000110S7,2022-12-30,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001EFM3,F0000110S7,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.2,,,
0P0001EFM3,F0000110S7,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001EFM3,F0000110S7,2024-01-31,0,OngoingCharge,NOK,Percentage,0.2,,,
0P0001EFM4,F0000110S8,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.85,,,
0P0001EFM4,F0000110S8,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001EFM4,F0000110S8,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001EFM4,F0000110S8,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001EFM4,F0000110S8,2022-12-30,1,ManagementFee,NOK,Percentage,0.85,Monetary,0.0,
0P0001EFM4,F0000110S8,2024-01-31,0,OngoingCharge,NOK,Percentage,0.85,,,
0P0001EFM7,F0000110SB,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P0001EFM7,F0000110SB,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001EFM7,F0000110SB,2022-12-30,0,PerformanceFee,NOK,Percentage,10.0,,,
0P0001EFM7,F0000110SB,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001EFM7,F0000110SB,2022-12-30,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001EFM7,F0000110SB,2024-01-31,0,OngoingCharge,NOK,Percentage,0.75,,,
0P0001EFMA,F0000110SE,2022-06-22,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001EFMA,F0000110SE,2022-06-22,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001EFMA,F0000110SE,2022-06-22,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001EFMA,F0000110SE,2022-06-22,0,PerformanceFee,NOK,Percentage,,,,
0P0001EFMA,F0000110SE,2022-06-22,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001EFMA,F0000110SE,2024-01-31,0,OngoingCharge,NOK,Percentage,0.21,,,
0P0001EFMB,F0000110SF,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.3,,,
0P0001EFMB,F0000110SF,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001EFMB,F0000110SF,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001EFMB,F0000110SF,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001EFMB,F0000110SF,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001EFMB,F0000110SF,2022-12-30,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001EFMB,F0000110SF,2024-01-31,0,OngoingCharge,NOK,Percentage,0.31,,,
0P0001EFMG,F0000110SK,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.55,,,
0P0001EFMG,F0000110SK,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001EFMG,F0000110SK,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001EFMG,F0000110SK,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001EFMG,F0000110SK,2022-12-30,1,ManagementFee,NOK,Percentage,0.55,Monetary,0.0,
0P0001EFMG,F0000110SK,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001EFMG,F0000110SK,2024-01-31,0,OngoingCharge,NOK,Percentage,0.55,,,
0P0001EFMK,F0000110SO,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001EFMK,F0000110SO,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001EFMK,F0000110SO,2022-12-30,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001EFMK,F0000110SO,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001EFMK,F0000110SO,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.2,,,
0P0001EFMK,F0000110SO,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001EFMK,F0000110SO,2024-01-31,0,OngoingCharge,NOK,Percentage,0.2,,,
0P0001EFMW,F0000110T0,2022-12-30,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P0001EFMW,F0000110T0,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P0001EFMW,F0000110T0,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.15,,,
0P0001EFMW,F0000110T0,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001EFMW,F0000110T0,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001EFMW,F0000110T0,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001EFMW,F0000110T0,2024-01-31,0,OngoingCharge,NOK,Percentage,0.15,,,
0P0001EFN0,F0000110T4,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001EFN0,F0000110T4,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.09,,,
0P0001EFN0,F0000110T4,2022-12-30,1,ManagementFee,NOK,Percentage,0.09,Monetary,0.0,
0P0001EFN0,F0000110T4,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001EFN0,F0000110T4,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001EFN0,F0000110T4,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001EFN0,F0000110T4,2024-01-31,0,OngoingCharge,NOK,Percentage,0.09,,,
0P0001EFN1,F0000110T5,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001EFN1,F0000110T5,2022-12-30,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P0001EFN1,F0000110T5,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.15,,,
0P0001EFN1,F0000110T5,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001EFN1,F0000110T5,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001EFN1,F0000110T5,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001EFN1,F0000110T5,2024-01-31,0,OngoingCharge,NOK,Percentage,0.1,,,
0P0001EFN5,F0000110T9,2022-12-30,1,ManagementFee,NOK,Percentage,0.85,Monetary,0.0,
0P0001EFN5,F0000110T9,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001EFN5,F0000110T9,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.85,,,
0P0001EFN5,F0000110T9,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001EFN5,F0000110T9,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001EFN5,F0000110T9,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001EFN5,F0000110T9,2024-01-31,0,OngoingCharge,NOK,Percentage,0.86,,,
0P0001EFN7,F0000110TB,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P0001EFN7,F0000110TB,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001EFN7,F0000110TB,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001EFN7,F0000110TB,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001EFN7,F0000110TB,2022-12-30,0,PerformanceFee,NOK,Percentage,10.0,,,
0P0001EFN7,F0000110TB,2022-12-30,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001EFN7,F0000110TB,2024-01-31,0,OngoingCharge,NOK,Percentage,0.76,,,
0P0001EFNA,F0000110TE,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.2,,,
0P0001EFNA,F0000110TE,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001EFNA,F0000110TE,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001EFNA,F0000110TE,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001EFNA,F0000110TE,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001EFNA,F0000110TE,2022-12-30,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001EFNA,F0000110TE,2024-01-31,0,OngoingCharge,NOK,Percentage,0.2,,,
0P0001EFNB,F0000110TF,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.85,,,
0P0001EFNB,F0000110TF,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001EFNB,F0000110TF,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001EFNB,F0000110TF,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001EFNB,F0000110TF,2022-12-30,1,ManagementFee,NOK,Percentage,0.85,Monetary,0.0,
0P0001EFNB,F0000110TF,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001EFNB,F0000110TF,2024-01-31,0,OngoingCharge,NOK,Percentage,0.85,,,
0P0001EFNE,F0000110TI,2022-12-30,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001EFNE,F0000110TI,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001EFNE,F0000110TI,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001EFNE,F0000110TI,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001EFNE,F0000110TI,2022-12-30,0,PerformanceFee,NOK,Percentage,10.0,,,
0P0001EFNE,F0000110TI,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P0001EFNE,F0000110TI,2024-01-31,0,OngoingCharge,NOK,Percentage,0.75,,,
0P0001EFNG,F0000110TK,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001EFNG,F0000110TK,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001EFNG,F0000110TK,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001EFNG,F0000110TK,2022-12-30,1,ManagementFee,NOK,Percentage,0.85,Monetary,0.0,
0P0001EFNG,F0000110TK,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.85,,,
0P0001EFNG,F0000110TK,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001EFNG,F0000110TK,2024-01-31,0,OngoingCharge,NOK,Percentage,0.85,,,
0P0001EFNJ,F0000110TN,2022-12-30,0,PerformanceFee,NOK,Percentage,10.0,,,
0P0001EFNJ,F0000110TN,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001EFNJ,F0000110TN,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001EFNJ,F0000110TN,2022-12-30,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001EFNJ,F0000110TN,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001EFNJ,F0000110TN,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P0001EFNJ,F0000110TN,2024-01-31,0,OngoingCharge,NOK,Percentage,0.75,,,
0P0001EFNK,F0000110TO,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001EFNK,F0000110TO,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001EFNK,F0000110TO,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001EFNK,F0000110TO,2022-12-30,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001EFNK,F0000110TO,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.2,,,
0P0001EFNK,F0000110TO,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001EFNK,F0000110TO,2024-01-31,0,OngoingCharge,NOK,Percentage,0.2,,,
0P0001EFNN,F0000110TR,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.2,,,
0P0001EFNN,F0000110TR,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001EFNN,F0000110TR,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001EFNN,F0000110TR,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001EFNN,F0000110TR,2022-12-30,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001EFNN,F0000110TR,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001EFNN,F0000110TR,2024-01-31,0,OngoingCharge,NOK,Percentage,0.2,,,
0P0001EFNP,F0000110TT,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001EFNP,F0000110TT,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001EFNP,F0000110TT,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001EFNP,F0000110TT,2022-12-30,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001EFNP,F0000110TT,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001EFNP,F0000110TT,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.1,,,
0P0001EFNP,F0000110TT,2024-01-31,0,OngoingCharge,NOK,Percentage,0.1,,,
0P0001EFOB,F0000110UF,2020-05-24,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001EFOB,F0000110UF,2020-05-24,1,ManagementFee,CHF,Percentage,1.89,Monetary,0.0,
0P0001EFOB,F0000110UF,2020-05-24,0,ActualManagementFee,CHF,Percentage,1.89,,,
0P0001EFOB,F0000110UF,2020-05-24,0,PerformanceFee,CHF,Percentage,20.0,,,
0P0001EFOB,F0000110UF,2025-11-27,0,OngoingCharge,CHF,Percentage,2.14,,,
0P0001EFOC,F0000110UG,2020-05-24,0,ActualManagementFee,EUR,Percentage,1.89,,,
0P0001EFOC,F0000110UG,2020-05-24,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001EFOC,F0000110UG,2020-05-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001EFOC,F0000110UG,2020-05-24,1,ManagementFee,EUR,Percentage,1.89,Monetary,0.0,
0P0001EFOC,F0000110UG,2025-11-27,0,OngoingCharge,EUR,Percentage,2.14,,,
0P0001EFOD,F0000110UH,2019-03-05,0,OngoingCharge,GBP,Percentage,2.09,,,
0P0001EFOD,F0000110UH,2020-05-24,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001EFOD,F0000110UH,2020-05-24,0,ActualManagementFee,GBP,Percentage,1.89,,,
0P0001EFOD,F0000110UH,2020-05-24,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001EFOD,F0000110UH,2020-05-24,1,ManagementFee,GBP,Percentage,1.89,Monetary,0.0,
0P0001EFOE,F0000110UI,2020-05-24,0,ActualManagementFee,GBP,Percentage,0.95,,,
0P0001EFOE,F0000110UI,2020-05-24,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001EFOE,F0000110UI,2020-05-24,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001EFOE,F0000110UI,2020-05-24,1,ManagementFee,GBP,Percentage,0.95,Monetary,0.0,
0P0001EFOE,F0000110UI,2025-11-27,0,OngoingCharge,GBP,Percentage,1.19,,,
0P0001EFOF,F0000110UJ,2020-05-24,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001EFOF,F0000110UJ,2020-05-24,1,ManagementFee,CHF,Percentage,0.95,Monetary,0.0,
0P0001EFOF,F0000110UJ,2020-05-24,0,ActualManagementFee,CHF,Percentage,0.95,,,
0P0001EFOF,F0000110UJ,2020-05-24,0,PerformanceFee,CHF,Percentage,20.0,,,
0P0001EFOF,F0000110UJ,2025-11-27,0,OngoingCharge,CHF,Percentage,1.24,,,
0P0001EFOG,F0000110UK,2020-05-24,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001EFOG,F0000110UK,2020-05-24,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001EFOG,F0000110UK,2020-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EFOG,F0000110UK,2020-05-24,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001EFOG,F0000110UK,2020-05-24,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0001EFOG,F0000110UK,2020-05-24,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001EFOG,F0000110UK,2025-11-27,0,OngoingCharge,EUR,Percentage,1.24,,,
0P0001EFOI,F0000110UM,2020-05-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EFOI,F0000110UM,2020-05-24,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0001EFOI,F0000110UM,2020-05-24,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001EFOI,F0000110UM,2020-05-24,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0001EFOI,F0000110UM,2022-03-21,0,OngoingCharge,USD,Percentage,1.22,,,
0P0001EFOJ,F0000110UN,2020-05-24,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001EFOJ,F0000110UN,2020-05-24,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001EFOJ,F0000110UN,2020-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EFOJ,F0000110UN,2020-05-24,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001EFOJ,F0000110UN,2022-03-21,0,OngoingCharge,EUR,Percentage,1.21,,,
0P0001EFOK,F0000110UO,2020-05-24,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001EFOK,F0000110UO,2020-05-24,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001EFOK,F0000110UO,2020-05-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EFOK,F0000110UO,2020-05-24,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001EFOK,F0000110UO,2022-03-21,0,OngoingCharge,USD,Percentage,0.96,,,
0P0001EFOL,F0000110UP,2020-05-24,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001EFOL,F0000110UP,2020-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EFOL,F0000110UP,2020-05-24,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001EFOL,F0000110UP,2020-05-24,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001EFOL,F0000110UP,2022-03-21,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0001EFOM,F0000110UQ,2020-05-24,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0001EFOM,F0000110UQ,2020-05-24,0,PerformanceFee,GBP,Percentage,10.0,,,
0P0001EFOM,F0000110UQ,2020-05-24,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001EFOM,F0000110UQ,2020-05-24,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0001EFOM,F0000110UQ,2025-02-19,0,OngoingCharge,GBP,Percentage,0.99,,,
0P0001EFON,F0000110UR,2020-05-24,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001EFON,F0000110UR,2020-05-24,1,ManagementFee,CHF,Percentage,0.7,Monetary,0.0,
0P0001EFON,F0000110UR,2020-05-24,0,PerformanceFee,CHF,Percentage,10.0,,,
0P0001EFON,F0000110UR,2020-05-24,0,ActualManagementFee,CHF,Percentage,0.7,,,
0P0001EFON,F0000110UR,2022-03-21,0,OngoingCharge,CHF,Percentage,0.96,,,
0P0001EFOO,F0000110US,2020-05-24,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001EFOO,F0000110US,2020-05-24,1,ManagementFee,CHF,Percentage,0.85,Monetary,0.0,
0P0001EFOO,F0000110US,2020-05-24,0,ActualManagementFee,CHF,Percentage,0.85,,,
0P0001EFOO,F0000110US,2020-05-24,0,PerformanceFee,CHF,Percentage,15.0,,,
0P0001EFOO,F0000110US,2022-03-21,0,OngoingCharge,CHF,Percentage,1.11,,,
0P0001EFOP,F0000110UT,2020-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EFOP,F0000110UT,2020-05-24,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001EFOP,F0000110UT,2020-05-24,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001EFOP,F0000110UT,2020-05-24,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001EFOP,F0000110UT,2022-03-21,0,OngoingCharge,EUR,Percentage,1.13,,,
0P0001EFOQ,F0000110UU,2020-05-24,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001EFOQ,F0000110UU,2020-05-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EFOQ,F0000110UU,2020-05-24,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001EFOQ,F0000110UU,2020-05-24,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001EFOQ,F0000110UU,2025-11-27,0,OngoingCharge,USD,Percentage,1.14,,,
0P0001EFOR,F0000110UV,2020-05-24,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001EFOR,F0000110UV,2020-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EFOR,F0000110UV,2020-05-24,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001EFOR,F0000110UV,2020-05-24,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001EFOR,F0000110UV,2022-03-21,0,OngoingCharge,EUR,Percentage,0.77,,,
0P0001EFOS,F0000110UW,2020-05-24,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001EFOS,F0000110UW,2020-05-24,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001EFOS,F0000110UW,2020-05-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EFOS,F0000110UW,2020-05-24,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001EFOS,F0000110UW,2022-03-21,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001EFPN,F0000110VR,2024-09-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EFPN,F0000110VR,2024-09-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001EFPN,F0000110VR,2024-09-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EFPN,F0000110VR,2024-09-19,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001EFPN,F0000110VR,2025-02-17,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0001EFR0,F0000110X1,2022-02-16,0,OngoingCharge,EUR,Percentage,2.15,,,
0P0001EFR0,F0000110X1,2022-12-13,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P0001EFR0,F0000110X1,2022-12-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EFR0,F0000110X1,2022-12-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001EFR0,F0000110X1,2022-12-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001EFR0,F0000110X1,2022-12-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EFR0,F0000110X1,2022-12-13,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0001EFR1,F0000110X2,2022-02-16,0,OngoingCharge,USD,Percentage,2.16,,,
0P0001EFR1,F0000110X2,2022-12-13,0,ActualManagementFee,USD,Percentage,1.7,,,
0P0001EFR1,F0000110X2,2022-12-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EFR1,F0000110X2,2022-12-13,0,PerformanceFee,USD,Percentage,,,,
0P0001EFR1,F0000110X2,2022-12-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EFR1,F0000110X2,2022-12-13,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001EFR1,F0000110X2,2022-12-13,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0001EFR2,F0000110X3,2022-02-16,0,OngoingCharge,SEK,Percentage,2.15,,,
0P0001EFR2,F0000110X3,2022-12-13,1,ManagementFee,SEK,Percentage,1.7,Monetary,0.0,
0P0001EFR2,F0000110X3,2022-12-13,0,ActualManagementFee,SEK,Percentage,1.7,,,
0P0001EFR2,F0000110X3,2022-12-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001EFR2,F0000110X3,2022-12-13,0,PerformanceFee,SEK,Percentage,,,,
0P0001EFR2,F0000110X3,2022-12-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001EFR2,F0000110X3,2022-12-13,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001EFR3,F0000110X4,2022-12-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001EFR3,F0000110X4,2022-12-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001EFR3,F0000110X4,2022-12-16,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001EFR3,F0000110X4,2022-12-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EFR3,F0000110X4,2022-12-16,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0001EFR3,F0000110X4,2022-12-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EFR3,F0000110X4,2023-01-01,0,OngoingCharge,EUR,Percentage,1.5,,,
0P0001EFR4,F0000110X5,2022-02-16,0,OngoingCharge,USD,Percentage,1.51,,,
0P0001EFR4,F0000110X5,2022-12-16,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0001EFR4,F0000110X5,2022-12-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001EFR4,F0000110X5,2022-12-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EFR4,F0000110X5,2022-12-16,0,PerformanceFee,USD,Percentage,,,,
0P0001EFR4,F0000110X5,2022-12-16,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001EFR4,F0000110X5,2022-12-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EFR5,F0000110X6,2022-02-16,0,OngoingCharge,EUR,Percentage,1.18,,,
0P0001EFR5,F0000110X6,2022-12-16,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001EFR5,F0000110X6,2022-12-16,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001EFR5,F0000110X6,2022-12-16,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001EFR5,F0000110X6,2022-12-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001EFR5,F0000110X6,2022-12-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EFR5,F0000110X6,2022-12-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EGG6,F0000111KH,2020-12-07,0,SwitchingFee,USD,Percentage,3.0,,,
0P0001EGG6,F0000111KH,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001EGG6,F0000111KH,2020-12-07,1,ManagementFee,USD,Percentage,0.92,Monetary,0.0,
0P0001EGG6,F0000111KH,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EGG6,F0000111KH,2020-12-07,0,ActualManagementFee,USD,Percentage,0.92,,,
0P0001EGG6,F0000111KH,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001EGG6,F0000111KH,2022-02-14,0,OngoingCharge,USD,Percentage,1.17,,,
0P0001EGGD,F0000111KN,2022-05-13,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001EGGD,F0000111KN,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001EGGD,F0000111KN,2022-05-13,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EGGD,F0000111KN,2022-05-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001EGGD,F0000111KN,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EGGD,F0000111KN,2025-02-17,0,OngoingCharge,USD,Percentage,0.08,,,
0P0001EGGN,F0000111KY,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001EGGN,F0000111KY,2020-12-07,0,ActualManagementFee,USD,Percentage,1.04,,,
0P0001EGGN,F0000111KY,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001EGGN,F0000111KY,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EGGN,F0000111KY,2020-12-07,1,ManagementFee,USD,Percentage,1.04,Monetary,0.0,
0P0001EGGN,F0000111KY,2025-02-17,0,OngoingCharge,USD,Percentage,1.37,,,
0P0001EGIK,F0000111MW,2021-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001EGIK,F0000111MW,2021-04-06,1,ManagementFee,USD,Percentage,1.45,Monetary,0.0,
0P0001EGIK,F0000111MW,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EGIK,F0000111MW,2021-04-06,0,ActualManagementFee,USD,Percentage,1.45,,,
0P0001EGIK,F0000111MW,2021-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001EGIK,F0000111MW,2025-02-14,0,OngoingCharge,USD,Percentage,1.45,,,
0P0001EGIM,F0000111MY,2018-07-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001EGIM,F0000111MY,2018-07-17,0,PerformanceFee,USD,Percentage,,,,
0P0001EGIM,F0000111MY,2018-07-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001EGIM,F0000111MY,2025-02-14,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001EGIN,F0000111MZ,2018-07-17,0,PerformanceFee,USD,Percentage,,,,
0P0001EGIN,F0000111MZ,2018-07-17,0,ActualManagementFee,USD,Percentage,0.38,,,
0P0001EGIN,F0000111MZ,2018-07-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001EGIN,F0000111MZ,2025-10-13,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001EGIO,F0000111N0,2018-07-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001EGIO,F0000111N0,2018-07-17,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001EGIO,F0000111N0,2018-07-17,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001EGIO,F0000111N0,2023-02-17,0,OngoingCharge,SEK,Percentage,0.87,,,
0P0001EGIP,F0000111N1,2018-07-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001EGIP,F0000111N1,2018-07-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001EGIP,F0000111N1,2018-07-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001EGIP,F0000111N1,2025-12-03,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0001EH6R,F0000112B2,2018-09-04,0,PerformanceFee,USD,Percentage,,,,
0P0001EH6R,F0000112B2,2018-09-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EH6R,F0000112B2,2018-09-04,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001EH6R,F0000112B2,2018-09-04,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001EH6R,F0000112B2,2018-09-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EH6R,F0000112B2,2025-10-15,0,OngoingCharge,USD,Percentage,0.78,,,
0P0001EH6S,F0000112B3,2018-09-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001EH6S,F0000112B3,2018-09-04,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001EH6S,F0000112B3,2018-09-04,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001EH6S,F0000112B3,2025-10-15,0,OngoingCharge,EUR,Percentage,0.78,,,
0P0001EH6V,F0000112B6,2018-09-04,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001EH6V,F0000112B6,2018-09-04,0,PerformanceFee,USD,Percentage,,,,
0P0001EH6V,F0000112B6,2025-08-22,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001EH6W,F0000112B7,2018-09-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001EH6W,F0000112B7,2018-09-04,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001EH6W,F0000112B7,2025-08-22,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0001EH7F,F0000112BO,2018-09-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EH7F,F0000112BO,2018-09-04,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001EH7F,F0000112BO,2018-09-04,0,ActualManagementFee,USD,Percentage,0.56,,,
0P0001EH7F,F0000112BO,2018-09-04,0,PerformanceFee,USD,Percentage,,,,
0P0001EH7F,F0000112BO,2025-07-24,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001EH7I,F0000112BR,2018-09-04,0,PerformanceFee,USD,Percentage,,,,
0P0001EH7I,F0000112BR,2018-09-04,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001EH7I,F0000112BR,2018-09-04,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001EH7I,F0000112BR,2018-09-04,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001EH7I,F0000112BR,2023-07-19,0,OngoingCharge,USD,Percentage,1.91,,,
0P0001EH7K,F0000112BT,2018-09-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001EH7K,F0000112BT,2018-09-04,1,ManagementFee,GBP,Percentage,0.67,Monetary,0.0,
0P0001EH7K,F0000112BT,2018-09-04,0,ActualManagementFee,GBP,Percentage,0.67,,,
0P0001EH7K,F0000112BT,2025-07-24,0,OngoingCharge,GBP,Percentage,0.75,,,
0P0001EH7L,F0000112BU,2018-09-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001EH7L,F0000112BU,2018-09-04,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001EH7L,F0000112BU,2018-09-04,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0001EH7L,F0000112BU,2018-09-04,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0001EH7L,F0000112BU,2025-07-24,0,OngoingCharge,GBP,Percentage,0.87,,,
0P0001EH7M,F0000112BV,2018-09-04,0,PerformanceFee,USD,Percentage,,,,
0P0001EH7M,F0000112BV,2018-09-04,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001EH7M,F0000112BV,2018-09-04,0,ActualManagementFee,USD,Percentage,0.24,,,
0P0001EH7M,F0000112BV,2018-09-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EH7M,F0000112BV,2025-02-14,0,OngoingCharge,USD,Percentage,0.44,,,
0P0001EH7N,F0000112BW,2023-01-06,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0001EH7N,F0000112BW,2023-01-06,0,PerformanceFee,CHF,Percentage,20.0,,,
0P0001EH7N,F0000112BW,2023-01-06,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001EH7N,F0000112BW,2023-01-06,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001EH7N,F0000112BW,2023-10-18,0,OngoingCharge,CHF,Percentage,1.7,,,
0P0001EH7O,F0000112BX,2018-09-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001EH7O,F0000112BX,2018-09-04,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0001EH7O,F0000112BX,2018-09-04,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001EH7O,F0000112BX,2018-09-04,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0001EH7O,F0000112BX,2025-07-24,0,OngoingCharge,GBP,Percentage,0.87,,,
0P0001EH7P,F0000112BY,2018-09-04,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001EH7P,F0000112BY,2018-09-04,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001EH7P,F0000112BY,2018-09-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001EH7P,F0000112BY,2023-02-17,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0001EH7Z,F0000112C9,2021-02-17,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001EH7Z,F0000112C9,2021-02-17,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001EH7Z,F0000112C9,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001EH7Z,F0000112C9,2021-02-17,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001EH7Z,F0000112C9,2025-08-05,0,OngoingCharge,EUR,Percentage,1.99,,,
0P0001EH80,F0000112CA,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001EH80,F0000112CA,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001EH80,F0000112CA,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001EH80,F0000112CA,2021-02-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001EH80,F0000112CA,2025-08-05,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001EH81,F0000112CB,2021-02-17,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001EH81,F0000112CB,2021-02-17,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001EH81,F0000112CB,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001EH81,F0000112CB,2021-02-17,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001EH81,F0000112CB,2025-02-14,0,OngoingCharge,USD,Percentage,1.99,,,
0P0001EH82,F0000112CC,2021-02-17,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001EH82,F0000112CC,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001EH82,F0000112CC,2021-02-17,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001EH82,F0000112CC,2021-02-17,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001EH82,F0000112CC,2025-02-14,0,OngoingCharge,USD,Percentage,1.99,,,
0P0001EH83,F0000112CD,2021-02-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001EH83,F0000112CD,2021-02-17,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001EH83,F0000112CD,2021-02-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001EH83,F0000112CD,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001EH83,F0000112CD,2025-02-14,0,OngoingCharge,USD,Percentage,0.99,,,
0P0001EH84,F0000112CE,2021-02-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001EH84,F0000112CE,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001EH84,F0000112CE,2021-02-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001EH84,F0000112CE,2021-02-17,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001EH84,F0000112CE,2025-02-14,0,OngoingCharge,USD,Percentage,0.99,,,
0P0001EH85,F0000112CF,2021-02-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001EH85,F0000112CF,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001EH85,F0000112CF,2021-02-17,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001EH85,F0000112CF,2021-02-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001EH85,F0000112CF,2025-02-14,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001EH86,F0000112CG,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001EH86,F0000112CG,2021-02-17,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001EH86,F0000112CG,2021-02-17,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001EH86,F0000112CG,2021-02-17,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001EH86,F0000112CG,2025-02-14,0,OngoingCharge,USD,Percentage,0.55,,,
0P0001EH87,F0000112CH,2021-02-17,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001EH87,F0000112CH,2021-02-17,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001EH87,F0000112CH,2021-02-17,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001EH87,F0000112CH,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001EH87,F0000112CH,2025-02-14,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001EH88,F0000112CI,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001EH88,F0000112CI,2021-02-17,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001EH88,F0000112CI,2021-02-17,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001EH88,F0000112CI,2021-02-17,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001EH88,F0000112CI,2025-08-05,0,OngoingCharge,EUR,Percentage,1.99,,,
0P0001EH89,F0000112CJ,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001EH89,F0000112CJ,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001EH89,F0000112CJ,2021-02-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001EH89,F0000112CJ,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001EH89,F0000112CJ,2025-08-05,0,OngoingCharge,EUR,Percentage,0.99,,,
0P0001EH8A,F0000112CK,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001EH8A,F0000112CK,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001EH8A,F0000112CK,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001EH8A,F0000112CK,2021-02-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001EH8A,F0000112CK,2025-08-05,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001EH8B,F0000112CL,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001EH8B,F0000112CL,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001EH8B,F0000112CL,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001EH8B,F0000112CL,2021-02-17,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001EH8B,F0000112CL,2025-08-05,0,OngoingCharge,EUR,Percentage,0.54,,,
0P0001EH8C,F0000112CM,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001EH8C,F0000112CM,2021-02-17,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001EH8C,F0000112CM,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001EH8C,F0000112CM,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001EH8C,F0000112CM,2025-08-05,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0001EH9I,F0000112DK,2018-09-04,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0001EH9I,F0000112DK,2018-09-04,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001EH9I,F0000112DK,2018-09-04,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001EH9I,F0000112DK,2018-09-04,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001EH9I,F0000112DK,2018-09-04,0,PerformanceFee,NOK,Percentage,,,,
0P0001EH9I,F0000112DK,2024-02-12,0,OngoingCharge,NOK,Percentage,1.0,,,
0P0001EH9J,F0000112DL,2018-09-04,1,ManagementFee,NOK,Percentage,0.25,Monetary,0.0,
0P0001EH9J,F0000112DL,2018-09-04,0,ActualManagementFee,NOK,Percentage,0.25,,,
0P0001EH9J,F0000112DL,2018-09-04,0,PerformanceFee,NOK,Percentage,,,,
0P0001EH9J,F0000112DL,2018-09-04,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001EH9J,F0000112DL,2018-09-04,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001EH9J,F0000112DL,2024-02-12,0,OngoingCharge,NOK,Percentage,0.25,,,
0P0001EH9K,F0000112DM,2018-09-04,0,PerformanceFee,NOK,Percentage,,,,
0P0001EH9K,F0000112DM,2018-09-04,1,ManagementFee,NOK,Percentage,0.27,Monetary,0.0,
0P0001EH9K,F0000112DM,2018-09-04,0,ActualManagementFee,NOK,Percentage,0.27,,,
0P0001EH9K,F0000112DM,2018-09-04,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001EH9K,F0000112DM,2018-09-04,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001EH9K,F0000112DM,2024-05-21,0,OngoingCharge,NOK,Percentage,0.3,,,
0P0001EHCM,F0000112FZ,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001EHCM,F0000112FZ,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001EHCM,F0000112FZ,2021-08-09,1,ManagementFee,GBP,Percentage,1.1,Monetary,0.0,
0P0001EHCM,F0000112FZ,2021-08-09,0,ActualManagementFee,GBP,Percentage,1.1,,,
0P0001EHCM,F0000112FZ,2021-08-09,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0001EHCM,F0000112FZ,2021-08-09,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0001EHCM,F0000112FZ,2025-12-23,0,OngoingCharge,GBP,Percentage,1.41,,,
0P0001EHCN,F0000112G0,2021-08-09,1,ManagementFee,SGD,Percentage,1.1,Monetary,0.0,
0P0001EHCN,F0000112G0,2021-08-09,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001EHCN,F0000112G0,2021-08-09,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0001EHCN,F0000112G0,2021-08-09,0,ActualManagementFee,SGD,Percentage,1.1,,,
0P0001EHCN,F0000112G0,2021-08-09,0,SwitchingFee,SGD,Percentage,1.0,,,
0P0001EHCN,F0000112G0,2021-08-09,1,FrontLoadFee,SGD,Percentage,3.0,Monetary,0.0,
0P0001EHCN,F0000112G0,2025-12-23,0,OngoingCharge,SGD,Percentage,1.41,,,
0P0001EHCO,F0000112G1,2021-08-09,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0001EHCO,F0000112G1,2021-08-09,1,FrontLoadFee,SGD,Percentage,1.0,Monetary,0.0,
0P0001EHCO,F0000112G1,2021-08-09,1,ManagementFee,SGD,Percentage,0.55,Monetary,0.0,
0P0001EHCO,F0000112G1,2021-08-09,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001EHCO,F0000112G1,2021-08-09,0,ActualManagementFee,SGD,Percentage,0.55,,,
0P0001EHCO,F0000112G1,2021-08-09,0,SwitchingFee,SGD,Percentage,1.0,,,
0P0001EHCO,F0000112G1,2025-12-23,0,OngoingCharge,SGD,Percentage,0.76,,,
0P0001EHCP,F0000112G2,2021-08-09,0,ActualManagementFee,SGD,Percentage,0.55,,,
0P0001EHCP,F0000112G2,2021-08-09,0,SwitchingFee,SGD,Percentage,1.0,,,
0P0001EHCP,F0000112G2,2021-08-09,1,ManagementFee,SGD,Percentage,0.55,Monetary,0.0,
0P0001EHCP,F0000112G2,2021-08-09,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001EHCP,F0000112G2,2021-08-09,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0001EHCP,F0000112G2,2021-08-09,1,FrontLoadFee,SGD,Percentage,1.0,Monetary,0.0,
0P0001EHCP,F0000112G2,2025-12-23,0,OngoingCharge,SGD,Percentage,0.76,,,
0P0001EHCV,F0000112G7,2021-08-09,0,PerformanceFee,AUD,Percentage,0.0,,,
0P0001EHCV,F0000112G7,2021-08-09,0,SwitchingFee,AUD,Percentage,1.0,,,
0P0001EHCV,F0000112G7,2021-08-09,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001EHCV,F0000112G7,2021-08-09,1,ManagementFee,AUD,Percentage,1.1,Monetary,0.0,
0P0001EHCV,F0000112G7,2021-08-09,0,ActualManagementFee,AUD,Percentage,1.1,,,
0P0001EHCV,F0000112G7,2021-08-09,1,FrontLoadFee,AUD,Percentage,3.0,Monetary,0.0,
0P0001EHCV,F0000112G7,2025-12-23,0,OngoingCharge,AUD,Percentage,1.41,,,
0P0001EHCW,F0000112G8,2021-04-06,0,ActualManagementFee,CAD,Percentage,0.55,,,
0P0001EHCW,F0000112G8,2021-04-06,1,FrontLoadFee,CAD,Percentage,5.0,Monetary,0.0,
0P0001EHCW,F0000112G8,2021-04-06,0,PerformanceFee,CAD,Percentage,0.0,,,
0P0001EHCW,F0000112G8,2021-04-06,1,ManagementFee,CAD,Percentage,0.55,Monetary,0.0,
0P0001EHCW,F0000112G8,2021-04-06,1,RedemptionFee,CAD,Percentage,0.0,Years,0.0,
0P0001EHCW,F0000112G8,2025-02-14,0,OngoingCharge,CAD,Percentage,0.55,,,
0P0001EHIB,F0000112K9,2024-07-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001EHIB,F0000112K9,2024-07-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001EHIB,F0000112K9,2024-07-12,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0001EHIB,F0000112K9,2024-07-12,0,PerformanceFee,NOK,Percentage,15.0,,,
0P0001EHIB,F0000112K9,2024-07-12,1,ManagementFee,NOK,Percentage,2.0,Monetary,0.0,
0P0001EHIB,F0000112K9,2025-11-20,0,OngoingCharge,NOK,Percentage,1.2,,,
0P0001EHIX,F0000112KS,2018-09-09,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001EHIX,F0000112KS,2018-09-09,0,ActualManagementFee,JPY,Percentage,0.375,,,
0P0001EHIX,F0000112KS,2018-09-09,1,ManagementFee,JPY,Percentage,0.375,Monetary,0.0,
0P0001EHIX,F0000112KS,2018-09-09,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001EHIX,F0000112KS,2018-09-09,0,PerformanceFee,JPY,Percentage,,,,
0P0001EHIY,F0000112KT,2023-03-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EHIY,F0000112KT,2023-03-03,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EHIY,F0000112KT,2023-03-03,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001EHIY,F0000112KT,2023-03-03,0,PerformanceFee,USD,Percentage,,,,
0P0001EHIY,F0000112KT,2023-03-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EHIZ,F0000112KU,2018-09-09,0,ActualManagementFee,JPY,Percentage,0.32,,,
0P0001EHIZ,F0000112KU,2018-09-09,0,PerformanceFee,JPY,Percentage,,,,
0P0001EHIZ,F0000112KU,2018-09-09,1,ManagementFee,JPY,Percentage,0.32,Monetary,0.0,
0P0001EHIZ,F0000112KU,2018-09-09,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001EHIZ,F0000112KU,2018-09-09,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001EHJ1,F0000112KW,2018-09-09,1,ManagementFee,USD,Percentage,0.32,Monetary,0.0,
0P0001EHJ1,F0000112KW,2018-09-09,0,ActualManagementFee,USD,Percentage,0.32,,,
0P0001EHJ1,F0000112KW,2018-09-09,0,PerformanceFee,USD,Percentage,,,,
0P0001EHJ1,F0000112KW,2018-09-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EHJ1,F0000112KW,2018-09-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EHJ2,F0000112KX,2018-09-09,0,ActualManagementFee,USD,Percentage,0.32,,,
0P0001EHJ2,F0000112KX,2018-09-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EHJ2,F0000112KX,2018-09-09,0,PerformanceFee,USD,Percentage,,,,
0P0001EHJ2,F0000112KX,2018-09-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EHJ2,F0000112KX,2018-09-09,1,ManagementFee,USD,Percentage,0.32,Monetary,0.0,
0P0001EHJ3,F0000112KY,2023-03-03,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001EHJ3,F0000112KY,2023-03-03,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EHJ3,F0000112KY,2023-03-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EHJ3,F0000112KY,2023-03-03,0,PerformanceFee,USD,Percentage,,,,
0P0001EHJ3,F0000112KY,2023-03-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EHJQ,F0000112LL,2023-03-17,0,PerformanceFee,GBP,Percentage,,,,
0P0001EHJQ,F0000112LL,2023-03-17,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0001EHJQ,F0000112LL,2023-03-17,1,ManagementFee,GBP,Percentage,1.3,Monetary,0.0,
0P0001EHJQ,F0000112LL,2023-03-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001EHJQ,F0000112LL,2023-03-17,0,ActualManagementFee,GBP,Percentage,1.05,,,
0P0001EHJQ,F0000112LL,2025-02-19,0,OngoingCharge,GBP,Percentage,1.35,,,
0P0001EHOR,F0000112PQ,2020-10-06,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0001EHOR,F0000112PQ,2020-10-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001EHOR,F0000112PQ,2020-10-06,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001EHOR,F0000112PQ,2020-10-06,0,PerformanceFee,GBP,Percentage,,,,
0P0001EHOR,F0000112PQ,2020-10-06,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P0001EHOR,F0000112PQ,2025-11-28,0,OngoingCharge,GBP,Percentage,0.97,,,
0P0001EHPG,F0000112QD,2018-09-08,0,PerformanceFee,USD,Percentage,,,,
0P0001EHPG,F0000112QD,2018-09-08,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001EHPG,F0000112QD,2025-02-19,0,OngoingCharge,USD,Percentage,1.09,,,
0P0001EHPR,F0000112QO,2018-11-13,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001EHPR,F0000112QO,2018-11-13,0,PerformanceFee,USD,Percentage,,,,
0P0001EHPR,F0000112QO,2025-02-12,0,OngoingCharge,USD,Percentage,1.72,,,
0P0001EHPT,F0000112QQ,2016-04-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001EHPT,F0000112QQ,2016-04-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001EHPT,F0000112QQ,2025-02-12,0,OngoingCharge,EUR,Percentage,1.72,,,
0P0001EHPU,F0000112QR,2016-04-08,0,PerformanceFee,GBP,Percentage,,,,
0P0001EHPU,F0000112QR,2016-04-08,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001EHPU,F0000112QR,2025-02-12,0,OngoingCharge,GBP,Percentage,1.72,,,
0P0001EHPV,F0000112QS,2018-11-13,0,PerformanceFee,USD,Percentage,,,,
0P0001EHPV,F0000112QS,2018-11-13,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001EHPV,F0000112QS,2025-02-12,0,OngoingCharge,USD,Percentage,1.72,,,
0P0001EHPW,F0000112QT,2023-01-03,0,PerformanceFee,CHF,Percentage,20.0,,,
0P0001EHPW,F0000112QT,2023-01-03,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001EHPW,F0000112QT,2023-01-03,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001EHPW,F0000112QT,2023-01-03,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0001EHPW,F0000112QT,2025-02-12,0,OngoingCharge,CHF,Percentage,1.72,,,
0P0001EHPX,F0000112QU,2016-04-08,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001EHPX,F0000112QU,2016-04-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001EHPX,F0000112QU,2025-02-12,0,OngoingCharge,EUR,Percentage,2.22,,,
0P0001EHPY,F0000112QV,2016-04-08,0,PerformanceFee,GBP,Percentage,,,,
0P0001EHPY,F0000112QV,2016-04-08,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001EHPY,F0000112QV,2025-02-12,0,OngoingCharge,GBP,Percentage,2.22,,,
0P0001EHPZ,F0000112QW,2016-04-08,0,PerformanceFee,USD,Percentage,,,,
0P0001EHPZ,F0000112QW,2016-04-08,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001EHPZ,F0000112QW,2025-02-12,0,OngoingCharge,USD,Percentage,2.22,,,
0P0001EHQ0,F0000112QX,2016-04-08,0,PerformanceFee,CHF,Percentage,,,,
0P0001EHQ0,F0000112QX,2016-04-08,1,ManagementFee,CHF,Percentage,2.0,Monetary,0.0,
0P0001EHQ0,F0000112QX,2025-02-12,0,OngoingCharge,CHF,Percentage,2.22,,,
0P0001EHQ1,F0000112QY,2016-04-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001EHQ1,F0000112QY,2016-04-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001EHQ1,F0000112QY,2025-02-12,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0001EHQ2,F0000112QZ,2016-04-08,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001EHQ2,F0000112QZ,2016-04-08,0,PerformanceFee,GBP,Percentage,,,,
0P0001EHQ2,F0000112QZ,2025-02-12,0,OngoingCharge,GBP,Percentage,0.97,,,
0P0001EHQ3,F0000112R0,2016-04-08,0,PerformanceFee,USD,Percentage,,,,
0P0001EHQ3,F0000112R0,2016-04-08,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001EHQ3,F0000112R0,2025-02-12,0,OngoingCharge,USD,Percentage,0.97,,,
0P0001EHSK,F0000112TG,2024-07-04,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001EHSK,F0000112TG,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0001EHSK,F0000112TG,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001EHSK,F0000112TG,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0001EHSK,F0000112TG,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001EHSK,F0000112TG,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EHSK,F0000112TG,2024-07-04,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001EHSK,F0000112TG,2025-07-01,0,OngoingCharge,USD,Percentage,1.55,,,
0P0001EHSL,F0000112TH,2024-07-04,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001EHSL,F0000112TH,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0001EHSL,F0000112TH,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0001EHSL,F0000112TH,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001EHSL,F0000112TH,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EHSL,F0000112TH,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001EHSL,F0000112TH,2024-07-04,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001EHSL,F0000112TH,2025-07-01,0,OngoingCharge,USD,Percentage,1.55,,,
0P0001EHSM,F0000112TI,2024-07-04,0,ActualManagementFee,GBP,Percentage,1.4,,,
0P0001EHSM,F0000112TI,2024-07-04,1,ManagementFee,GBP,Percentage,1.4,Monetary,0.0,
0P0001EHSM,F0000112TI,2024-07-04,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0001EHSM,F0000112TI,2024-07-04,0,MaximumCustodianFee,GBP,Percentage,0.05,,,
0P0001EHSM,F0000112TI,2024-07-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001EHSM,F0000112TI,2024-07-04,1,CustodianFee,GBP,Percentage,0.05,Monetary,0.0,
0P0001EHSM,F0000112TI,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001EHSM,F0000112TI,2025-07-01,0,OngoingCharge,GBP,Percentage,1.55,,,
0P0001EHSN,F0000112TJ,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0001EHSN,F0000112TJ,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EHSN,F0000112TJ,2024-07-04,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001EHSN,F0000112TJ,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001EHSN,F0000112TJ,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0001EHSN,F0000112TJ,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EHSN,F0000112TJ,2024-07-04,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EHSN,F0000112TJ,2025-07-01,0,OngoingCharge,USD,Percentage,0.14,,,
0P0001EHSO,F0000112TK,2024-07-04,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001EHSO,F0000112TK,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0001EHSO,F0000112TK,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001EHSO,F0000112TK,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EHSO,F0000112TK,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0001EHSO,F0000112TK,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EHSO,F0000112TK,2024-07-04,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EHSO,F0000112TK,2025-02-17,0,OngoingCharge,USD,Percentage,0.14,,,
0P0001EHST,F0000112TP,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0001EHST,F0000112TP,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0001EHST,F0000112TP,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001EHST,F0000112TP,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EHST,F0000112TP,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001EHST,F0000112TP,2024-07-04,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001EHST,F0000112TP,2024-07-04,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001EHST,F0000112TP,2025-07-01,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001EHSU,F0000112TQ,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001EHSU,F0000112TQ,2024-07-04,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001EHSU,F0000112TQ,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0001EHSU,F0000112TQ,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001EHSU,F0000112TQ,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EHSU,F0000112TQ,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0001EHSU,F0000112TQ,2024-07-04,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001EHSU,F0000112TQ,2025-07-01,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001EHSV,F0000112TR,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001EHSV,F0000112TR,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0001EHSV,F0000112TR,2024-07-04,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001EHSV,F0000112TR,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001EHSV,F0000112TR,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001EHSV,F0000112TR,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P0001EHSV,F0000112TR,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EHSV,F0000112TR,2025-07-01,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001EHSY,F0000112TS,2018-09-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001EHSY,F0000112TS,2018-09-07,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001EHSY,F0000112TS,2018-09-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001EHSY,F0000112TS,2018-09-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001EHSY,F0000112TS,2018-09-07,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001EHSY,F0000112TS,2018-09-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001EHSY,F0000112TS,2018-09-07,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001EHSY,F0000112TS,2024-02-12,0,OngoingCharge,EUR,Percentage,0.73,,,
0P0001EHT0,F0000112TG,2024-07-04,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001EHT0,F0000112TG,2024-07-04,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001EHT0,F0000112TG,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0001EHT0,F0000112TG,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EHT0,F0000112TG,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001EHT0,F0000112TG,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0001EHT0,F0000112TG,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001EHT0,F0000112TG,2025-07-01,0,OngoingCharge,USD,Percentage,1.55,,,
0P0001EHT1,F0000112TH,2024-07-04,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001EHT1,F0000112TH,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0001EHT1,F0000112TH,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EHT1,F0000112TH,2024-07-04,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001EHT1,F0000112TH,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001EHT1,F0000112TH,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0001EHT1,F0000112TH,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001EHT1,F0000112TH,2025-07-01,0,OngoingCharge,USD,Percentage,1.55,,,
0P0001EHT2,F0000112TH,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001EHT2,F0000112TH,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001EHT2,F0000112TH,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0001EHT2,F0000112TH,2024-07-04,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001EHT2,F0000112TH,2024-07-04,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001EHT2,F0000112TH,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0001EHT2,F0000112TH,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EHT2,F0000112TH,2025-07-01,0,OngoingCharge,USD,Percentage,1.55,,,
0P0001EHT3,F0000112TJ,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0001EHT3,F0000112TJ,2024-07-04,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EHT3,F0000112TJ,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EHT3,F0000112TJ,2024-07-04,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001EHT3,F0000112TJ,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001EHT3,F0000112TJ,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0001EHT3,F0000112TJ,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EHT3,F0000112TJ,2025-07-01,0,OngoingCharge,USD,Percentage,0.14,,,
0P0001EHT4,F0000112TJ,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0001EHT4,F0000112TJ,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0001EHT4,F0000112TJ,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EHT4,F0000112TJ,2024-07-04,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001EHT4,F0000112TJ,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001EHT4,F0000112TJ,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EHT4,F0000112TJ,2024-07-04,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EHT4,F0000112TJ,2025-07-01,0,OngoingCharge,USD,Percentage,0.14,,,
0P0001EHT9,F0000112TP,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0001EHT9,F0000112TP,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EHT9,F0000112TP,2024-07-04,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001EHT9,F0000112TP,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001EHT9,F0000112TP,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0001EHT9,F0000112TP,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001EHT9,F0000112TP,2024-07-04,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001EHT9,F0000112TP,2025-07-01,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001EHTA,F0000112TP,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001EHTA,F0000112TP,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001EHTA,F0000112TP,2024-07-04,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001EHTA,F0000112TP,2024-07-04,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001EHTA,F0000112TP,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0001EHTA,F0000112TP,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0001EHTA,F0000112TP,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EHTA,F0000112TP,2025-07-01,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001EHTB,F0000112TP,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001EHTB,F0000112TP,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001EHTB,F0000112TP,2024-07-04,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001EHTB,F0000112TP,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0001EHTB,F0000112TP,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EHTB,F0000112TP,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0001EHTB,F0000112TP,2024-07-04,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001EHTB,F0000112TP,2025-07-01,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001EHTC,F0000112TQ,2024-07-04,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001EHTC,F0000112TQ,2024-07-04,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001EHTC,F0000112TQ,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0001EHTC,F0000112TQ,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EHTC,F0000112TQ,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001EHTC,F0000112TQ,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0001EHTC,F0000112TQ,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001EHTC,F0000112TQ,2025-07-01,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001EHTD,F00001CJU8,2021-08-24,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0001EHTD,F00001CJU8,2021-08-24,0,PerformanceFee,GBP,Percentage,,,,
0P0001EHTD,F00001CJU8,2021-08-24,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0001EHTD,F00001CJU8,2021-08-24,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001EHTD,F00001CJU8,2021-08-24,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0001EHTD,F00001CJU8,2025-07-01,0,OngoingCharge,GBP,Percentage,0.85,,,
0P0001EHTH,F0000112TW,2018-09-07,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0001EHTH,F0000112TW,2018-09-07,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0001EHTI,F0000112TX,2018-09-07,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0001EHTI,F0000112TX,2018-09-07,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0001EHTJ,F0000112TY,2018-09-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001EHTJ,F0000112TY,2018-09-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001EHVO,F0000112W2,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EHVO,F0000112W2,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P0001EHVO,F0000112W2,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001EHVO,F0000112W2,2022-05-13,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001EHVO,F0000112W2,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001EHVO,F0000112W2,2025-02-17,0,OngoingCharge,EUR,Percentage,0.54,,,
0P0001EHVP,F0000112W3,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001EHVP,F0000112W3,2022-05-13,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001EHVP,F0000112W3,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EHVP,F0000112W3,2022-05-13,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001EHVP,F0000112W3,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001EHVP,F0000112W3,2025-02-17,0,OngoingCharge,USD,Percentage,0.54,,,
0P0001EHVQ,F0000112W4,2022-05-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001EHVQ,F0000112W4,2022-05-13,0,ActualManagementFee,GBP,Percentage,0.31,,,
0P0001EHVQ,F0000112W4,2022-05-13,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001EHVQ,F0000112W4,2022-05-13,0,PerformanceFee,GBP,Percentage,,,,
0P0001EHVQ,F0000112W4,2022-05-13,1,FrontLoadFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001EHVQ,F0000112W4,2025-09-30,0,OngoingCharge,GBP,Percentage,0.36,,,
0P0001EHVR,F0000112W5,2022-05-13,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P0001EHVR,F0000112W5,2022-05-13,1,ManagementFee,JPY,Percentage,1.5,Monetary,0.0,
0P0001EHVR,F0000112W5,2022-05-13,0,ActualManagementFee,JPY,Percentage,1.5,,,
0P0001EHVR,F0000112W5,2022-05-13,0,PerformanceFee,JPY,Percentage,,,,
0P0001EHVR,F0000112W5,2022-05-13,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001EHVR,F0000112W5,2025-03-28,0,OngoingCharge,JPY,Percentage,1.55,,,
0P0001EHVT,F0000112W7,2018-09-25,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001EHVT,F0000112W7,2018-09-25,0,PerformanceFee,USD,Percentage,,,,
0P0001EHVT,F0000112W7,2018-09-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EHVT,F0000112W7,2018-09-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EHVT,F0000112W7,2018-09-25,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001EHVT,F0000112W7,2024-06-17,0,OngoingCharge,USD,Percentage,0.51,,,
0P0001EI1P,F000011319,2019-09-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001EI1P,F000011319,2019-09-13,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0001EI1P,F000011319,2019-09-13,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001EI1P,F000011319,2019-09-13,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001EI1P,F000011319,2019-09-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EI1P,F000011319,2022-12-01,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0001EI6L,F00001135D,2020-02-12,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001EI6L,F00001135D,2020-02-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EI6L,F00001135D,2020-02-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001EI6L,F00001135D,2020-02-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EI6L,F00001135D,2020-02-12,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001EI6L,F00001135D,2025-02-14,0,OngoingCharge,EUR,Percentage,1.7,,,
0P0001EI6Q,F00001135I,2018-09-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EI6Q,F00001135I,2018-09-10,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001EI6Q,F00001135I,2018-09-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EI6Q,F00001135I,2018-09-10,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001EI6Q,F00001135I,2018-09-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001EI6Q,F00001135I,2025-08-22,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0001EI77,F00001135X,2020-09-21,0,ActualManagementFee,USD,Percentage,0.68,,,
0P0001EI77,F00001135X,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EI77,F00001135X,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0001EI77,F00001135X,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0001EI77,F00001135X,2020-09-21,1,ManagementFee,USD,Percentage,0.68,Monetary,0.0,
0P0001EI77,F00001135X,2025-12-16,0,OngoingCharge,USD,Percentage,0.99,,,
0P0001EI78,F00001135Y,2018-09-11,1,ManagementFee,USD,Percentage,0.68,Monetary,0.0,
0P0001EI78,F00001135Y,2018-09-11,0,PerformanceFee,USD,Percentage,,,,
0P0001EI78,F00001135Y,2025-12-16,0,OngoingCharge,USD,Percentage,0.73,,,
0P0001EI79,F00001135Z,2018-09-11,0,PerformanceFee,USD,Percentage,,,,
0P0001EI79,F00001135Z,2022-08-30,0,OngoingCharge,USD,Percentage,0.06,,,
0P0001EI7A,F000011360,2018-09-11,1,ManagementFee,USD,Percentage,0.68,Monetary,0.0,
0P0001EI7A,F000011360,2018-09-11,0,PerformanceFee,USD,Percentage,,,,
0P0001EI7A,F000011360,2025-12-16,0,OngoingCharge,USD,Percentage,0.69,,,
0P0001EI7B,F000011361,2022-09-19,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001EI7B,F000011361,2022-09-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001EI7B,F000011361,2022-09-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EI7B,F000011361,2022-09-19,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001EI7B,F000011361,2022-09-19,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001EI7B,F000011361,2025-12-16,0,OngoingCharge,EUR,Percentage,1.81,,,
0P0001EI7C,F000011362,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EI7C,F000011362,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001EI7C,F000011362,2020-09-21,1,ManagementFee,EUR,Percentage,0.68,Monetary,0.0,
0P0001EI7C,F000011362,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.68,,,
0P0001EI7C,F000011362,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0001EI7C,F000011362,2025-12-16,0,OngoingCharge,EUR,Percentage,0.99,,,
0P0001EI7D,F000011363,2018-09-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001EI7D,F000011363,2018-09-11,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001EI7D,F000011363,2025-12-16,0,OngoingCharge,EUR,Percentage,2.31,,,
0P0001EI7E,F000011364,2020-09-21,0,ActualManagementFee,GBP,Percentage,0.68,,,
0P0001EI7E,F000011364,2020-09-21,1,ManagementFee,GBP,Percentage,0.68,Monetary,0.0,
0P0001EI7E,F000011364,2020-09-21,0,PerformanceFee,GBP,Percentage,,,,
0P0001EI7E,F000011364,2020-09-21,1,FrontLoadFee,GBP,Percentage,5.2632,Monetary,0.0,
0P0001EI7E,F000011364,2020-09-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001EI7E,F000011364,2025-12-16,0,OngoingCharge,GBP,Percentage,0.99,,,
0P0001EI7F,F000011365,2022-09-19,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0001EI7F,F000011365,2022-09-19,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0001EI7F,F000011365,2022-09-19,1,FrontLoadFee,SGD,Percentage,5.2632,Monetary,0.0,
0P0001EI7F,F000011365,2022-09-19,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001EI7F,F000011365,2022-09-19,0,PerformanceFee,SGD,Percentage,,,,
0P0001EI7F,F000011365,2025-12-16,0,OngoingCharge,SGD,Percentage,1.81,,,
0P0001EI7G,F000011366,2022-09-19,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001EI7G,F000011366,2022-09-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EI7G,F000011366,2022-09-19,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001EI7G,F000011366,2022-09-19,0,PerformanceFee,USD,Percentage,,,,
0P0001EI7G,F000011366,2022-09-19,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001EI7G,F000011366,2022-09-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001EI7G,F000011366,2025-12-16,0,OngoingCharge,USD,Percentage,1.81,,,
0P0001EI7H,F000011367,2020-09-21,0,ActualManagementFee,USD,Percentage,0.68,,,
0P0001EI7H,F000011367,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0001EI7H,F000011367,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EI7H,F000011367,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0001EI7H,F000011367,2020-09-21,1,ManagementFee,USD,Percentage,0.68,Monetary,0.0,
0P0001EI7H,F000011367,2025-08-22,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001EI7I,F000011368,2018-09-11,1,ManagementFee,USD,Percentage,0.68,Monetary,0.0,
0P0001EI7I,F000011368,2018-09-11,0,PerformanceFee,USD,Percentage,,,,
0P0001EI7I,F000011368,2018-09-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EI7I,F000011368,2018-09-11,0,ActualManagementFee,USD,Percentage,0.68,,,
0P0001EI7I,F000011368,2018-09-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EI7I,F000011368,2025-08-22,0,OngoingCharge,USD,Percentage,0.74,,,
0P0001EI7J,F000011369,2018-09-11,0,PerformanceFee,USD,Percentage,,,,
0P0001EI7J,F000011369,2022-10-21,0,OngoingCharge,USD,Percentage,0.06,,,
0P0001EI7K,F00001136A,2018-09-11,0,PerformanceFee,USD,Percentage,,,,
0P0001EI7K,F00001136A,2018-09-11,1,ManagementFee,USD,Percentage,0.68,Monetary,0.0,
0P0001EI7K,F00001136A,2025-08-22,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001EI7L,F00001136B,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001EI7L,F00001136B,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0001EI7L,F00001136B,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001EI7L,F00001136B,2020-09-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001EI7L,F00001136B,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EI7L,F00001136B,2025-08-22,0,OngoingCharge,EUR,Percentage,1.82,,,
0P0001EI7M,F00001136C,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001EI7M,F00001136C,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0001EI7M,F00001136C,2020-09-21,1,ManagementFee,EUR,Percentage,0.68,Monetary,0.0,
0P0001EI7M,F00001136C,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.68,,,
0P0001EI7M,F00001136C,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EI7M,F00001136C,2025-08-22,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001EI7N,F00001136D,2018-09-11,1,FrontLoadFee,EUR,Percentage,3.0928,Monetary,0.0,
0P0001EI7N,F00001136D,2018-09-11,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001EI7N,F00001136D,2018-09-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001EI7N,F00001136D,2018-09-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EI7N,F00001136D,2018-09-11,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0001EI7N,F00001136D,2025-08-22,0,OngoingCharge,EUR,Percentage,2.32,,,
0P0001EI7O,F00001136E,2020-09-21,0,PerformanceFee,GBP,Percentage,,,,
0P0001EI7O,F00001136E,2020-09-21,1,FrontLoadFee,GBP,Percentage,5.2632,Monetary,0.0,
0P0001EI7O,F00001136E,2020-09-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001EI7O,F00001136E,2020-09-21,0,ActualManagementFee,GBP,Percentage,0.68,,,
0P0001EI7O,F00001136E,2020-09-21,1,ManagementFee,GBP,Percentage,0.68,Monetary,0.0,
0P0001EI7O,F00001136E,2025-08-22,0,OngoingCharge,GBP,Percentage,1.0,,,
0P0001EI7P,F00001136F,2020-09-21,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0001EI7P,F00001136F,2020-09-21,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0001EI7P,F00001136F,2020-09-21,0,PerformanceFee,SGD,Percentage,,,,
0P0001EI7P,F00001136F,2020-09-21,1,FrontLoadFee,SGD,Percentage,5.2632,Monetary,0.0,
0P0001EI7P,F00001136F,2020-09-21,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001EI7P,F00001136F,2025-08-22,0,OngoingCharge,SGD,Percentage,1.82,,,
0P0001EI7Q,F00001136G,2020-09-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001EI7Q,F00001136G,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0001EI7Q,F00001136G,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0001EI7Q,F00001136G,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EI7Q,F00001136G,2020-09-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001EI7Q,F00001136G,2025-08-22,0,OngoingCharge,USD,Percentage,1.82,,,
0P0001EI7R,F00001136H,2020-09-21,0,ActualManagementFee,USD,Percentage,0.68,,,
0P0001EI7R,F00001136H,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0001EI7R,F00001136H,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EI7R,F00001136H,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0001EI7R,F00001136H,2020-09-21,1,ManagementFee,USD,Percentage,0.68,Monetary,0.0,
0P0001EI7R,F00001136H,2025-08-22,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001EI7S,F00001136I,2018-09-11,0,PerformanceFee,USD,Percentage,,,,
0P0001EI7S,F00001136I,2018-09-11,1,ManagementFee,USD,Percentage,0.68,Monetary,0.0,
0P0001EI7S,F00001136I,2025-08-22,0,OngoingCharge,USD,Percentage,0.74,,,
0P0001EI7T,F00001136J,2018-09-11,0,PerformanceFee,USD,Percentage,,,,
0P0001EI7T,F00001136J,2022-11-25,0,OngoingCharge,USD,Percentage,0.06,,,
0P0001EI7U,F00001136K,2018-09-11,1,ManagementFee,USD,Percentage,0.68,Monetary,0.0,
0P0001EI7U,F00001136K,2018-09-11,0,PerformanceFee,USD,Percentage,,,,
0P0001EI7U,F00001136K,2025-08-22,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001EI7V,F00001136L,2022-09-19,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001EI7V,F00001136L,2022-09-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001EI7V,F00001136L,2022-09-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EI7V,F00001136L,2022-09-19,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0001EI7V,F00001136L,2022-09-19,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001EI7V,F00001136L,2025-08-22,0,OngoingCharge,EUR,Percentage,1.82,,,
0P0001EI7W,F00001136M,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.68,,,
0P0001EI7W,F00001136M,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EI7W,F00001136M,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001EI7W,F00001136M,2020-09-21,1,ManagementFee,EUR,Percentage,0.68,Monetary,0.0,
0P0001EI7W,F00001136M,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0001EI7W,F00001136M,2025-08-22,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001EI7X,F00001136N,2018-09-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001EI7X,F00001136N,2018-09-11,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001EI7X,F00001136N,2018-09-11,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001EI7X,F00001136N,2025-08-22,0,OngoingCharge,EUR,Percentage,2.32,,,
0P0001EI7Y,F00001136O,2020-09-21,0,ActualManagementFee,GBP,Percentage,0.68,,,
0P0001EI7Y,F00001136O,2020-09-21,1,ManagementFee,GBP,Percentage,0.68,Monetary,0.0,
0P0001EI7Y,F00001136O,2020-09-21,0,PerformanceFee,GBP,Percentage,,,,
0P0001EI7Y,F00001136O,2020-09-21,1,FrontLoadFee,GBP,Percentage,5.2632,Monetary,0.0,
0P0001EI7Y,F00001136O,2020-09-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001EI7Y,F00001136O,2025-08-22,0,OngoingCharge,GBP,Percentage,1.0,,,
0P0001EI7Z,F00001136P,2022-09-19,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0001EI7Z,F00001136P,2022-09-19,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0001EI7Z,F00001136P,2022-09-19,1,FrontLoadFee,SGD,Percentage,5.2632,Monetary,0.0,
0P0001EI7Z,F00001136P,2022-09-19,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001EI7Z,F00001136P,2022-09-19,0,PerformanceFee,SGD,Percentage,,,,
0P0001EI7Z,F00001136P,2025-08-22,0,OngoingCharge,SGD,Percentage,1.82,,,
0P0001EI80,F00001136Q,2022-09-19,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001EI80,F00001136Q,2022-09-19,0,PerformanceFee,USD,Percentage,,,,
0P0001EI80,F00001136Q,2022-09-19,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001EI80,F00001136Q,2022-09-19,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001EI80,F00001136Q,2022-09-19,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0001EI80,F00001136Q,2022-09-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EI80,F00001136Q,2025-08-22,0,OngoingCharge,USD,Percentage,1.82,,,
0P0001EIAL,F000011398,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001EIAL,F000011398,2022-05-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EIAL,F000011398,2022-05-09,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001EIAL,F000011398,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001EIAL,F000011398,2025-07-04,0,OngoingCharge,EUR,Percentage,0.62,,,
0P0001EIAM,F000011399,2022-05-09,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001EIAM,F000011399,2022-05-09,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001EIAM,F000011399,2022-05-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001EIAM,F000011399,2022-05-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001EIAM,F000011399,2025-07-04,0,OngoingCharge,GBP,Percentage,0.62,,,
0P0001EIAN,F00001139A,2022-05-09,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001EIAN,F00001139A,2022-05-09,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001EIAN,F00001139A,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EIAN,F00001139A,2022-05-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001EIAN,F00001139A,2022-05-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001EIAN,F00001139A,2022-05-09,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0001EIAN,F00001139A,2025-01-10,0,OngoingCharge,GBP,Percentage,0.69,,,
0P0001EIAO,F00001139B,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001EIAO,F00001139B,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001EIAO,F00001139B,2022-05-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001EIAO,F00001139B,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EIAO,F00001139B,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001EIAO,F00001139B,2025-07-04,0,OngoingCharge,EUR,Percentage,1.19,,,
0P0001EIAP,F00001139C,2022-05-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001EIAP,F00001139C,2022-05-09,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001EIAP,F00001139C,2022-05-09,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0001EIAP,F00001139C,2022-05-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001EIAP,F00001139C,2022-05-09,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001EIAP,F00001139C,2025-01-10,0,OngoingCharge,GBP,Percentage,1.19,,,
0P0001EIAY,F00001139K,2022-08-01,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001EIAY,F00001139K,2022-08-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001EIAY,F00001139K,2022-08-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001EIAY,F00001139K,2022-08-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EIAY,F00001139K,2022-08-01,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001EIAY,F00001139K,2025-07-04,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001EIAZ,F00001139L,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001EIAZ,F00001139L,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001EIAZ,F00001139L,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EIAZ,F00001139L,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001EIAZ,F00001139L,2022-05-09,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001EIAZ,F00001139L,2025-07-04,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0001EIB0,F00001139M,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001EIB0,F00001139M,2022-05-09,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001EIB0,F00001139M,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001EIB0,F00001139M,2022-05-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EIB0,F00001139M,2025-07-04,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0001EIC1,F0000113A2,2019-11-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001EIC1,F0000113A2,2019-11-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001EIC1,F0000113A2,2019-11-16,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P0001EIC1,F0000113A2,2019-11-16,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001EIC1,F0000113A2,2019-11-16,0,ActualManagementFee,USD,Percentage,0.11,,,
0P0001EIC1,F0000113A2,2019-11-16,0,PerformanceFee,USD,Percentage,,,,
0P0001EIC1,F0000113A2,2025-02-07,0,OngoingCharge,USD,Percentage,0.27,,,
0P0001EIC2,F0000113A3,2019-11-16,0,ActualManagementFee,EUR,Percentage,0.06,,,
0P0001EIC2,F0000113A3,2019-11-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001EIC2,F0000113A3,2019-11-16,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001EIC2,F0000113A3,2019-11-16,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001EIC2,F0000113A3,2019-11-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001EIC2,F0000113A3,2019-11-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001EIC2,F0000113A3,2025-11-25,0,OngoingCharge,EUR,Percentage,0.17,,,
0P0001EIC3,F0000113A4,2019-11-16,1,DeferLoadFee,JPY,Percentage,1.0,Years,0.0,
0P0001EIC3,F0000113A4,2019-11-16,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P0001EIC3,F0000113A4,2019-11-16,1,RedemptionFee,JPY,Percentage,1.0,Years,0.0,
0P0001EIC3,F0000113A4,2019-11-16,1,ManagementFee,JPY,Percentage,0.1,Monetary,0.0,
0P0001EIC3,F0000113A4,2019-11-16,0,ActualManagementFee,JPY,Percentage,0.06,,,
0P0001EIC3,F0000113A4,2019-11-16,0,PerformanceFee,JPY,Percentage,,,,
0P0001EIC3,F0000113A4,2025-12-08,0,OngoingCharge,JPY,Percentage,0.16,,,
0P0001EIDD,F00001136Q,2022-09-19,0,PerformanceFee,USD,Percentage,,,,
0P0001EIDD,F00001136Q,2022-09-19,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001EIDD,F00001136Q,2022-09-19,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0001EIDD,F00001136Q,2022-09-19,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001EIDD,F00001136Q,2022-09-19,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001EIDD,F00001136Q,2022-09-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EIDD,F00001136Q,2025-08-22,0,OngoingCharge,USD,Percentage,1.82,,,
0P0001EIDE,F00001136G,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EIDE,F00001136G,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0001EIDE,F00001136G,2020-09-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001EIDE,F00001136G,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0001EIDE,F00001136G,2020-09-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001EIDE,F00001136G,2025-08-22,0,OngoingCharge,USD,Percentage,1.82,,,
0P0001EIDF,F000011366,2022-09-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001EIDF,F000011366,2022-09-19,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001EIDF,F000011366,2022-09-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EIDF,F000011366,2022-09-19,0,PerformanceFee,USD,Percentage,,,,
0P0001EIDF,F000011366,2022-09-19,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001EIDF,F000011366,2022-09-19,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001EIDF,F000011366,2025-12-16,0,OngoingCharge,USD,Percentage,1.81,,,
0P0001EIFY,F0000113CI,2021-06-16,0,ActualManagementFee,CHF,Percentage,0.35,,,
0P0001EIFY,F0000113CI,2021-06-16,0,PerformanceFee,CHF,Percentage,,,,
0P0001EIFY,F0000113CI,2021-06-16,1,ManagementFee,CHF,Percentage,0.35,Monetary,0.0,
0P0001EIFY,F0000113CI,2025-01-28,0,OngoingCharge,CHF,Percentage,1.01,,,
0P0001EIGS,F0000113DB,2018-09-19,0,PerformanceFee,DKK,Percentage,,,,
0P0001EIGS,F0000113DB,2018-09-19,1,FrontLoadFee,DKK,Percentage,1.12,Monetary,0.0,
0P0001EIGS,F0000113DB,2018-09-19,1,DeferLoadFee,DKK,Percentage,5.0,Years,0.0,
0P0001EIGS,F0000113DB,2018-09-19,1,ManagementFee,DKK,Percentage,0.75,Monetary,0.0,
0P0001EIGS,F0000113DB,2022-10-27,0,OngoingCharge,DKK,Percentage,0.81,,,
0P0001EIH5,F0000113DO,2018-11-08,1,ManagementFee,NOK,Percentage,0.45,Monetary,0.0,
0P0001EIH5,F0000113DO,2018-11-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001EIH5,F0000113DO,2018-11-08,0,PerformanceFee,NOK,Percentage,,,,
0P0001EIH5,F0000113DO,2018-11-08,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001EIH5,F0000113DO,2018-11-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001EIH5,F0000113DO,2024-01-16,0,OngoingCharge,NOK,Percentage,0.45,,,
0P0001EITJ,F0000113PM,2022-05-02,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0001EITJ,F0000113PM,2023-01-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001EITJ,F0000113PM,2023-01-04,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001EITJ,F0000113PM,2023-01-04,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001EITJ,F0000113PM,2023-01-04,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001EITJ,F0000113PM,2023-01-04,1,RedemptionFee,EUR,Percentage,0.508,Years,0.0,
0P0001EITN,F0000113PU,2022-05-02,0,OngoingCharge,EUR,Percentage,0.58,,,
0P0001EITN,F0000113PU,2024-10-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001EITN,F0000113PU,2024-10-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001EITN,F0000113PU,2024-10-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001EITN,F0000113PU,2024-10-07,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001EITN,F0000113PU,2024-10-07,1,RedemptionFee,EUR,Percentage,0.654,Years,0.0,
0P0001EITS,F0000113PZ,2022-05-02,0,OngoingCharge,EUR,Percentage,1.12,,,
0P0001EITS,F0000113PZ,2024-10-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001EITS,F0000113PZ,2024-10-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001EITS,F0000113PZ,2024-10-07,1,RedemptionFee,EUR,Percentage,1.198,Years,0.0,
0P0001EITS,F0000113PZ,2024-10-07,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001EITS,F0000113PZ,2024-10-07,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001EITV,F0000113Q2,2022-05-02,0,OngoingCharge,EUR,Percentage,0.82,,,
0P0001EITV,F0000113Q2,2024-10-07,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001EITV,F0000113Q2,2024-10-07,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001EITV,F0000113Q2,2024-10-07,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001EITV,F0000113Q2,2024-10-07,1,RedemptionFee,EUR,Percentage,0.906,Years,0.0,
0P0001EITV,F0000113Q2,2024-10-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001EITY,F0000113Q5,2022-05-02,0,OngoingCharge,EUR,Percentage,0.62,,,
0P0001EITY,F0000113Q5,2024-10-07,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001EITY,F0000113Q5,2024-10-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001EITY,F0000113Q5,2024-10-07,1,RedemptionFee,EUR,Percentage,0.757,Years,0.0,
0P0001EITY,F0000113Q5,2024-10-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001EITY,F0000113Q5,2024-10-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001EIU1,F0000113Q8,2022-05-02,0,OngoingCharge,EUR,Percentage,1.12,,,
0P0001EIU1,F0000113Q8,2024-10-07,1,RedemptionFee,EUR,Percentage,1.3,Years,0.0,
0P0001EIU1,F0000113Q8,2024-10-07,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001EIU1,F0000113Q8,2024-10-07,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001EIU1,F0000113Q8,2024-10-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001EIU1,F0000113Q8,2024-10-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001EIU4,F0000113QB,2022-05-02,0,OngoingCharge,EUR,Percentage,0.58,,,
0P0001EIU4,F0000113QB,2024-10-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001EIU4,F0000113QB,2024-10-07,1,RedemptionFee,EUR,Percentage,0.716,Years,0.0,
0P0001EIU4,F0000113QB,2024-10-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001EIU4,F0000113QB,2024-10-07,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001EIU4,F0000113QB,2024-10-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001EJNX,F0000114K4,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.17,,,
0P0001EJNX,F0000114K4,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EJNX,F0000114K4,2020-10-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EJNX,F0000114K4,2020-10-23,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001EJNX,F0000114K4,2020-10-23,1,ManagementFee,EUR,Percentage,0.17,Monetary,0.0,
0P0001EJNX,F0000114K4,2025-05-16,0,OngoingCharge,EUR,Percentage,0.17,,,
0P0001EJV4,F0000114RA,2023-07-27,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001EJV4,F0000114RA,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EJV4,F0000114RA,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001EJV4,F0000114RA,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EJV4,F0000114RA,2023-07-27,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001EJV4,F0000114RA,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001EJV4,F0000114RA,2025-12-23,0,OngoingCharge,USD,Percentage,0.82,,,
0P0001EJV5,F0000114RB,2023-07-27,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001EJV5,F0000114RB,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001EJV5,F0000114RB,2023-07-27,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001EJV5,F0000114RB,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001EJV5,F0000114RB,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EJV5,F0000114RB,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EJV5,F0000114RB,2025-01-27,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001EJVF,F0000114RL,2019-09-20,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001EJVF,F0000114RL,2019-09-20,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001EJVF,F0000114RL,2019-09-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EJVF,F0000114RL,2019-09-20,0,PerformanceFee,USD,Percentage,,,,
0P0001EJVF,F0000114RL,2019-09-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EJVF,F0000114RL,2025-07-29,0,OngoingCharge,USD,Percentage,0.33,,,
0P0001EJVG,F0000114RM,2019-09-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001EJVG,F0000114RM,2019-09-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EJVG,F0000114RM,2019-09-20,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001EJVG,F0000114RM,2019-09-20,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001EJVG,F0000114RM,2019-09-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EJVG,F0000114RM,2025-07-29,0,OngoingCharge,EUR,Percentage,0.33,,,
0P0001EJVH,F0000114RN,2019-09-20,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001EJVH,F0000114RN,2019-09-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001EJVH,F0000114RN,2019-09-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EJVH,F0000114RN,2019-09-20,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001EJVH,F0000114RN,2019-09-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EJVH,F0000114RN,2025-07-29,0,OngoingCharge,EUR,Percentage,0.33,,,
0P0001EJVI,F0000114RO,2019-09-20,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001EJVI,F0000114RO,2019-09-20,1,ManagementFee,GBP,Percentage,0.45,Monetary,0.0,
0P0001EJVI,F0000114RO,2019-09-20,0,ActualManagementFee,GBP,Percentage,0.25,,,
0P0001EJVI,F0000114RO,2019-09-20,0,PerformanceFee,GBP,Percentage,,,,
0P0001EJVI,F0000114RO,2019-09-20,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001EJVI,F0000114RO,2025-07-29,0,OngoingCharge,GBP,Percentage,0.33,,,
0P0001EJW1,F0000114S7,2020-05-27,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001EJW1,F0000114S7,2020-05-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001EJW1,F0000114S7,2020-05-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EJW1,F0000114S7,2020-05-27,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001EJW1,F0000114S7,2022-11-10,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001EJW3,F0000114S9,2020-05-27,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001EJW3,F0000114S9,2020-05-27,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001EJW3,F0000114S9,2020-05-27,0,PerformanceFee,USD,Percentage,,,,
0P0001EJW3,F0000114S9,2020-05-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EJW3,F0000114S9,2025-02-14,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001EJX1,F0000114T5,2019-09-10,0,OperatingExpenseRatio,USD,Percentage,0.4,,,
0P0001EJX1,F0000114T5,2019-09-10,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001EJX1,F0000114T5,2019-09-10,0,ExpenseRatio,USD,Percentage,0.4,,,
0P0001EJX1,F0000114T5,2019-09-10,0,PerformanceFee,USD,Percentage,,,,
0P0001EJX1,F0000114T5,2019-09-10,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001EJX1,F0000114T5,2025-08-22,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001EJX5,F0000114T9,2021-07-30,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001EJX5,F0000114T9,2021-07-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EJX5,F0000114T9,2021-07-30,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001EJX5,F0000114T9,2021-07-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001EJX5,F0000114T9,2021-07-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EJX5,F0000114T9,2022-08-31,0,OngoingCharge,EUR,Percentage,0.36,,,
0P0001EJX6,F0000114TA,2021-07-30,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001EJX6,F0000114TA,2021-07-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001EJX6,F0000114TA,2021-07-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EJX6,F0000114TA,2021-07-30,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001EJX6,F0000114TA,2021-07-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EJX6,F0000114TA,2022-02-18,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0001EJX7,F0000114T5,2019-09-10,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001EJX7,F0000114T5,2019-09-10,0,OperatingExpenseRatio,USD,Percentage,0.4,,,
0P0001EJX7,F0000114T5,2019-09-10,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001EJX7,F0000114T5,2019-09-10,0,ExpenseRatio,USD,Percentage,0.4,,,
0P0001EJX7,F0000114T5,2019-09-10,0,PerformanceFee,USD,Percentage,,,,
0P0001EJX7,F0000114T5,2025-08-22,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001EJXR,F0000114TU,2018-09-13,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P0001EJXR,F0000114TU,2018-09-13,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001EJXR,F0000114TU,2018-09-13,0,ActualManagementFee,NOK,Percentage,0.4,,,
0P0001EJXR,F0000114TU,2018-09-13,0,PerformanceFee,NOK,Percentage,,,,
0P0001EJXR,F0000114TU,2018-09-13,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001EJXR,F0000114TU,2018-09-13,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001EJXR,F0000114TU,2022-07-15,0,OngoingCharge,NOK,Percentage,0.4,,,
0P0001EJXS,F0000114TV,2018-09-13,0,ActualManagementFee,NOK,Percentage,0.25,,,
0P0001EJXS,F0000114TV,2018-09-13,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001EJXS,F0000114TV,2018-09-13,1,ManagementFee,NOK,Percentage,0.25,Monetary,0.0,
0P0001EJXS,F0000114TV,2018-09-13,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001EJXS,F0000114TV,2018-09-13,0,PerformanceFee,NOK,Percentage,,,,
0P0001EJXS,F0000114TV,2018-09-13,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001EJXS,F0000114TV,2022-07-15,0,OngoingCharge,NOK,Percentage,0.25,,,
0P0001EJXT,F0000114TW,2018-09-13,0,ActualManagementFee,NOK,Percentage,0.2,,,
0P0001EJXT,F0000114TW,2018-09-13,0,PerformanceFee,NOK,Percentage,,,,
0P0001EJXT,F0000114TW,2018-09-13,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001EJXT,F0000114TW,2018-09-13,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001EJXT,F0000114TW,2018-09-13,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001EJXT,F0000114TW,2018-09-13,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001EJXT,F0000114TW,2022-07-15,0,OngoingCharge,NOK,Percentage,0.2,,,
0P0001EJZY,F0000114VW,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001EJZY,F0000114VW,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EJZY,F0000114VW,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001EJZY,F0000114VW,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001EJZY,F0000114VW,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001EJZY,F0000114VW,2022-07-11,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0001EK19,F0000114WC,2020-08-03,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001EK19,F0000114WC,2020-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001EK19,F0000114WC,2020-08-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EK19,F0000114WC,2020-08-03,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EK19,F0000114WC,2020-08-03,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001EK19,F0000114WC,2020-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EK19,F0000114WC,2025-02-19,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0001EK1K,F0000114WN,2023-11-20,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001EK1K,F0000114WN,2023-11-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EK1K,F0000114WN,2023-11-20,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001EK1K,F0000114WN,2023-11-20,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001EK1K,F0000114WN,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EK1K,F0000114WN,2025-12-09,0,OngoingCharge,EUR,Percentage,0.36,,,
0P0001EKA0,F000011527,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001EKA0,F000011527,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001EKA0,F000011527,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0001EKA0,F000011527,2020-09-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001EKA0,F000011527,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EKA0,F000011527,2025-12-16,0,OngoingCharge,EUR,Percentage,1.29,,,
0P0001EKA1,F000011528,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001EKA1,F000011528,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001EKA1,F000011528,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0001EKA1,F000011528,2020-09-21,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001EKA1,F000011528,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EKA1,F000011528,2025-12-16,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001EKA2,F000011529,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0001EKA2,F000011529,2020-09-21,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001EKA2,F000011529,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EKA2,F000011529,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001EKA2,F000011529,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001EKA2,F000011529,2025-12-16,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001EKA5,F00001152C,2018-09-14,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001EKA5,F00001152C,2018-09-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001EKA5,F00001152C,2025-12-16,0,OngoingCharge,EUR,Percentage,0.57,,,
0P0001EKA6,F00001152D,2018-09-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001EKA6,F00001152D,2022-12-15,0,OngoingCharge,EUR,Percentage,0.07,,,
0P0001EKAD,F00001152K,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001EKAD,F00001152K,2020-09-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001EKAD,F00001152K,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EKAD,F00001152K,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001EKAD,F00001152K,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001EKAD,F00001152K,2025-08-22,0,OngoingCharge,EUR,Percentage,1.81,,,
0P0001EKAE,F00001152L,2018-11-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EKAE,F00001152L,2018-11-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001EKAE,F00001152L,2018-11-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001EKAE,F00001152L,2018-11-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001EKAE,F00001152L,2018-11-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001EKAE,F00001152L,2018-11-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001EKAE,F00001152L,2025-08-22,0,OngoingCharge,EUR,Percentage,1.07,,,
0P0001EKAG,F00001152N,2018-09-14,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001EKAG,F00001152N,2018-09-14,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001EKAG,F00001152N,2025-08-22,0,OngoingCharge,SEK,Percentage,1.11,,,
0P0001EKAH,F00001152O,2018-09-14,0,PerformanceFee,USD,Percentage,,,,
0P0001EKAH,F00001152O,2018-09-14,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001EKAH,F00001152O,2025-08-22,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001EKD3,F00001153E,2020-07-20,0,ActualManagementFee,USD,Percentage,0.57,,,
0P0001EKD3,F00001153E,2020-07-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EKD3,F00001153E,2020-07-20,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P0001EKD3,F00001153E,2020-07-20,0,PerformanceFee,USD,Percentage,,,,
0P0001EKD3,F00001153E,2020-07-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EKD3,F00001153E,2025-03-28,0,OngoingCharge,USD,Percentage,0.58,,,
0P0001EKDB,F00001153M,2021-05-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001EKDB,F00001153M,2021-05-17,0,MaximumCustodianFee,GBP,Percentage,0.15,,,
0P0001EKDB,F00001153M,2021-05-17,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P0001EKDB,F00001153M,2021-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P0001EKDB,F00001153M,2021-05-17,1,CustodianFee,GBP,Percentage,0.15,Monetary,1.0,
0P0001EKDB,F00001153M,2021-05-17,1,ManagementFee,GBP,Percentage,0.45,Monetary,0.0,
0P0001EKDB,F00001153M,2021-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001EKDB,F00001153M,2025-10-02,0,OngoingCharge,GBP,Percentage,0.62,,,
0P0001EKDF,F00001153Q,2021-07-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001EKDF,F00001153Q,2021-07-13,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001EKDF,F00001153Q,2021-07-13,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001EKDF,F00001153Q,2025-07-08,0,OngoingCharge,EUR,Percentage,1.11,,,
0P0001EKDG,F00001153R,2021-07-13,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001EKDG,F00001153R,2021-07-13,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001EKDG,F00001153R,2021-07-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001EKDG,F00001153R,2025-07-08,0,OngoingCharge,EUR,Percentage,1.31,,,
0P0001EKDI,F00001153T,2021-07-13,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001EKDI,F00001153T,2021-07-13,0,PerformanceFee,USD,Percentage,,,,
0P0001EKDI,F00001153T,2021-07-13,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001EKDI,F00001153T,2025-07-08,0,OngoingCharge,USD,Percentage,1.06,,,
0P0001EKDJ,F00001153U,2021-07-13,0,PerformanceFee,USD,Percentage,,,,
0P0001EKDJ,F00001153U,2021-07-13,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001EKDJ,F00001153U,2021-07-13,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001EKDJ,F00001153U,2025-07-08,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001EKEG,F00001154P,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001EKEG,F00001154P,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EKEG,F00001154P,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0001EKEG,F00001154P,2019-06-01,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001EKEG,F00001154P,2025-02-11,0,OngoingCharge,EUR,Percentage,0.98,,,
0P0001EKEH,F00001154Q,2019-06-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001EKEH,F00001154Q,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EKEH,F00001154Q,2019-06-01,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P0001EKEH,F00001154Q,2019-06-01,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001EKEH,F00001154Q,2022-12-11,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001EKFL,F00001155D,2018-09-17,0,ActualManagementFee,NOK,Percentage,0.8,,,
0P0001EKFL,F00001155D,2018-09-17,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P0001EKFL,F00001155D,2018-09-17,0,PerformanceFee,NOK,Percentage,,,,
0P0001EKFL,F00001155D,2022-02-18,0,OngoingCharge,NOK,Percentage,0.91,,,
0P0001EKFM,F00001155E,2021-06-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EKFM,F00001155E,2021-06-03,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001EKFM,F00001155E,2021-06-03,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001EKFM,F00001155E,2021-06-03,0,PerformanceFee,USD,Percentage,,,,
0P0001EKFM,F00001155E,2021-06-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EKFM,F00001155E,2025-02-21,0,OngoingCharge,USD,Percentage,0.67,,,
0P0001EKJD,F00001158Q,2022-07-08,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0001EKJD,F00001158Q,2024-04-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001EKJD,F00001158Q,2024-04-29,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001EKJD,F00001158Q,2024-04-29,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P0001EKJD,F00001158Q,2024-04-29,0,SubscriptionFee,EUR,Percentage,0.03,,,
0P0001EKJD,F00001158Q,2024-04-29,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001EKJD,F00001158Q,2024-04-29,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0001EKJD,F00001158Q,2024-04-29,1,CustodianFee,EUR,Percentage,0.007,Monetary,0.0,
0P0001EKJD,F00001158Q,2024-04-29,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001EKJD,F00001158Q,2024-04-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EKK9,F0000114T5,2019-09-10,0,ExpenseRatio,USD,Percentage,0.4,,,
0P0001EKK9,F0000114T5,2019-09-10,0,PerformanceFee,USD,Percentage,,,,
0P0001EKK9,F0000114T5,2019-09-10,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001EKK9,F0000114T5,2019-09-10,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001EKK9,F0000114T5,2019-09-10,0,OperatingExpenseRatio,USD,Percentage,0.4,,,
0P0001EKK9,F0000114T5,2025-08-22,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001EKKV,F00001159K,2018-09-17,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001EKKV,F00001159K,2018-09-17,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001EKKV,F00001159K,2018-09-17,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001EKKV,F00001159K,2018-09-17,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001EKKV,F00001159K,2018-09-17,2,DeferLoadFee,SEK,Percentage,0.0,Months,6.0,
0P0001EKKV,F00001159K,2018-09-17,1,DeferLoadFee,SEK,Percentage,5.0,Months,0.0,6.0
0P0001EKKV,F00001159K,2018-09-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001EKKV,F00001159K,2018-10-01,0,OngoingCharge,SEK,Percentage,1.08,,,
0P0001EKMS,F0000115AH,2018-09-17,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001EKMS,F0000115AH,2018-09-17,0,PerformanceFee,USD,Percentage,,,,
0P0001EKMS,F0000115AH,2018-09-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001EKMS,F0000115AH,2018-09-17,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001EKMS,F0000115AH,2018-09-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EKMS,F0000115AH,2018-09-17,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001EKMS,F0000115AH,2018-09-17,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001EKMS,F0000115AH,2021-02-19,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001EMZP,F0000117MZ,2018-11-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001EMZP,F0000117MZ,2018-11-01,1,ManagementFee,NOK,Percentage,0.7,Monetary,0.0,
0P0001EMZP,F0000117MZ,2018-11-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001EMZP,F0000117MZ,2018-11-01,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001EMZP,F0000117MZ,2022-06-08,0,OngoingCharge,NOK,Percentage,0.81,,,
0P0001EN32,F0000117Q4,2018-09-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001EN32,F0000117Q4,2018-09-18,1,ManagementFee,SEK,Percentage,0.38,Monetary,0.0,
0P0001EN32,F0000117Q4,2018-09-18,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0001EN32,F0000117Q4,2022-05-27,0,OngoingCharge,SEK,Percentage,0.21,,,
0P0001EN4L,F0000117RN,2022-12-29,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001EN4L,F0000117RN,2022-12-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001EN4L,F0000117RN,2022-12-29,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001EN4L,F0000117RN,2022-12-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EN4L,F0000117RN,2025-02-14,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001EN4M,F0000117RO,2021-02-17,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001EN4M,F0000117RO,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001EN4M,F0000117RO,2021-02-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EN4M,F0000117RO,2021-02-17,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001EN4M,F0000117RO,2025-02-14,0,OngoingCharge,USD,Percentage,0.62,,,
0P0001EN4N,F0000117RP,2021-02-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001EN4N,F0000117RP,2021-02-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001EN4N,F0000117RP,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001EN4N,F0000117RP,2021-02-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001EN4N,F0000117RP,2025-02-14,0,OngoingCharge,EUR,Percentage,1.76,,,
0P0001EN8J,F0000117VI,2020-12-31,0,PerformanceFee,DKK,Percentage,10.0,,,
0P0001EN8J,F0000117VI,2020-12-31,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P0001EN8J,F0000117VI,2020-12-31,1,ManagementFee,DKK,Percentage,0.87,Monetary,0.0,
0P0001EN8J,F0000117VI,2020-12-31,1,DeferLoadFee,DKK,Percentage,0.375,Years,0.0,
0P0001EN8J,F0000117VI,2020-12-31,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001EN8J,F0000117VI,2022-07-28,0,OngoingCharge,DKK,Percentage,0.85,,,
0P0001ENB5,F000010VXK,2022-06-06,1,ManagementFee,EUR,Percentage,0.84,Monetary,0.0,
0P0001ENB5,F000010VXK,2022-06-06,0,ActualManagementFee,EUR,Percentage,0.852,,,
0P0001ENB5,F000010VXK,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001ENB5,F000010VXK,2025-06-13,0,OngoingCharge,EUR,Percentage,1.16,,,
0P0001ENHD,F00001181H,2025-10-01,0,OngoingCharge,EUR,Percentage,0.73,,,
0P0001ENHD,F00001181H,2025-11-06,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001ENHD,F00001181H,2025-11-06,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001ENHD,F00001181H,2025-11-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0001ENHD,F00001181H,2025-11-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001ENHD,F00001181H,2025-11-06,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001ENHD,F00001181H,2025-11-06,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001ENKS,F00001184J,2022-09-07,0,OngoingCharge,NOK,Percentage,1.25,,,
0P0001ENKS,F00001184J,2025-11-18,1,ManagementFee,NOK,Percentage,1.2,Monetary,0.0,
0P0001ENKS,F00001184J,2025-11-18,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001ENKS,F00001184J,2025-11-18,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001ENKS,F00001184J,2025-11-18,0,ActualManagementFee,NOK,Percentage,1.2,,,
0P0001ENKS,F00001184J,2025-11-18,0,PerformanceFee,NOK,Percentage,,,,
0P0001ENKT,F00001184K,2018-09-20,0,PerformanceFee,SEK,Percentage,,,,
0P0001ENKT,F00001184K,2018-09-20,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001ENKT,F00001184K,2018-09-20,1,ManagementFee,SEK,Percentage,0.85,Monetary,0.0,
0P0001ENKT,F00001184K,2018-09-20,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001ENKT,F00001184K,2018-09-20,0,ActualManagementFee,SEK,Percentage,0.85,,,
0P0001ENKT,F00001184K,2018-09-20,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001ENKT,F00001184K,2022-09-07,0,OngoingCharge,SEK,Percentage,0.86,,,
0P0001ENKU,F00001184L,2022-09-07,0,OngoingCharge,SEK,Percentage,1.25,,,
0P0001ENKU,F00001184L,2025-11-18,0,ActualManagementFee,SEK,Percentage,1.2,,,
0P0001ENKU,F00001184L,2025-11-18,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P0001ENKU,F00001184L,2025-11-18,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001ENKU,F00001184L,2025-11-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001ENKU,F00001184L,2025-11-18,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001ENP4,F00001188I,2018-09-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ENP4,F00001188I,2018-09-20,1,FrontLoadFee,USD,Percentage,2.5,Monetary,0.0,
0P0001ENP4,F00001188I,2020-02-18,0,OngoingCharge,USD,Percentage,0.21,,,
0P0001ENSA,F0000118B6,2022-04-18,1,FrontLoadFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001ENSA,F0000118B6,2022-04-18,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001ENSA,F0000118B6,2022-04-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001ENSA,F0000118B6,2022-04-18,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001ENSQ,F0000118BM,2022-10-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ENSQ,F0000118BM,2022-10-02,0,PerformanceFee,USD,Percentage,,,,
0P0001ENSQ,F0000118BM,2022-10-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ENSQ,F0000118BM,2022-10-02,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001ENSQ,F0000118BM,2022-10-02,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001ENSQ,F0000118BM,2025-02-25,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001ENSR,F0000118BN,2025-02-25,0,OngoingCharge,USD,Percentage,1.9,,,
0P0001ENSR,F0000118BN,2025-04-24,0,PerformanceFee,USD,Percentage,,,,
0P0001ENSR,F0000118BN,2025-04-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ENSR,F0000118BN,2025-04-24,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001ENSR,F0000118BN,2025-04-24,1,DistributionFee,USD,Percentage,0.8,Monetary,0.0,
0P0001ENSR,F0000118BN,2025-04-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001ENSR,F0000118BN,2025-04-24,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001ENSS,F0000118BO,2022-10-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ENSS,F0000118BO,2022-10-02,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001ENSS,F0000118BO,2022-10-02,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001ENSS,F0000118BO,2022-10-02,0,PerformanceFee,USD,Percentage,,,,
0P0001ENSS,F0000118BO,2022-10-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ENSS,F0000118BO,2025-02-25,0,OngoingCharge,USD,Percentage,1.1,,,
0P0001ENST,F0000118BP,2022-10-02,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001ENST,F0000118BP,2022-10-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ENST,F0000118BP,2022-10-02,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001ENST,F0000118BP,2022-10-02,0,PerformanceFee,USD,Percentage,,,,
0P0001ENST,F0000118BP,2022-10-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ENST,F0000118BP,2023-02-17,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001ENSU,F0000118BQ,2025-02-25,0,OngoingCharge,USD,Percentage,1.65,,,
0P0001ENSU,F0000118BQ,2025-04-24,1,DistributionFee,USD,Percentage,0.8,Monetary,0.0,
0P0001ENSU,F0000118BQ,2025-04-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001ENSU,F0000118BQ,2025-04-24,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001ENSU,F0000118BQ,2025-04-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ENSU,F0000118BQ,2025-04-24,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001ENSU,F0000118BQ,2025-04-24,0,PerformanceFee,USD,Percentage,,,,
0P0001ENSV,F0000118BR,2022-10-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ENSV,F0000118BR,2022-10-02,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001ENSV,F0000118BR,2022-10-02,0,PerformanceFee,USD,Percentage,,,,
0P0001ENSV,F0000118BR,2022-10-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ENSV,F0000118BR,2022-10-02,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001ENSV,F0000118BR,2025-02-25,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001ENTG,F0000118C9,2018-09-21,0,PerformanceFee,GBP,Percentage,,,,
0P0001ENTG,F0000118C9,2018-09-21,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001ENTG,F0000118C9,2025-02-12,0,OngoingCharge,GBP,Percentage,0.88,,,
0P0001ENV3,F0000118DT,2020-11-17,0,ActualManagementFee,SEK,Percentage,1.15,,,
0P0001ENV3,F0000118DT,2020-11-17,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001ENV3,F0000118DT,2020-11-17,1,DeferLoadFee,SEK,Percentage,1.0,Years,0.0,
0P0001ENV3,F0000118DT,2020-11-17,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001ENV3,F0000118DT,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001ENV3,F0000118DT,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001ENV3,F0000118DT,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001ENV3,F0000118DT,2023-02-16,0,OngoingCharge,SEK,Percentage,1.32,,,
0P0001EO06,F0000118IV,2021-07-07,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001EO06,F0000118IV,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001EO06,F0000118IV,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001EO06,F0000118IV,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001EO06,F0000118IV,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EO06,F0000118IV,2022-07-11,0,OngoingCharge,EUR,Percentage,2.03,,,
0P0001EO07,F0000118IW,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001EO07,F0000118IW,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001EO07,F0000118IW,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001EO07,F0000118IW,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001EO07,F0000118IW,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EO07,F0000118IW,2025-12-31,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0001EO0F,F0000118J4,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001EO0F,F0000118J4,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001EO0F,F0000118J4,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001EO0F,F0000118J4,2022-05-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001EO0F,F0000118J4,2025-04-18,0,OngoingCharge,EUR,Percentage,1.7,,,
0P0001EO0G,F0000118J5,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001EO0G,F0000118J5,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EO0G,F0000118J5,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001EO0G,F0000118J5,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001EO0G,F0000118J5,2022-05-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001EO0G,F0000118J5,2025-04-18,0,OngoingCharge,EUR,Percentage,1.7,,,
0P0001EO0H,F0000118J6,2022-05-09,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0001EO0H,F0000118J6,2022-05-09,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001EO0H,F0000118J6,2022-05-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001EO0H,F0000118J6,2022-05-09,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001EO0H,F0000118J6,2025-04-18,0,OngoingCharge,GBP,Percentage,1.7,,,
0P0001EO0I,F0000118J7,2022-05-09,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001EO0I,F0000118J7,2022-05-09,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0001EO0I,F0000118J7,2022-05-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001EO0I,F0000118J7,2022-05-09,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001EO0I,F0000118J7,2025-04-18,0,OngoingCharge,GBP,Percentage,1.7,,,
0P0001EO0Y,F0000118JN,2022-05-09,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001EO0Y,F0000118JN,2022-05-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001EO0Y,F0000118JN,2022-05-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001EO0Y,F0000118JN,2022-05-09,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001EO0Y,F0000118JN,2025-04-18,0,OngoingCharge,GBP,Percentage,0.95,,,
0P0001EO0Z,F0000118JO,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001EO0Z,F0000118JO,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001EO0Z,F0000118JO,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001EO0Z,F0000118JO,2022-05-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001EO0Z,F0000118JO,2025-04-18,0,OngoingCharge,EUR,Percentage,1.7,,,
0P0001EO10,F0000118JP,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001EO10,F0000118JP,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001EO10,F0000118JP,2022-05-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001EO10,F0000118JP,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001EO10,F0000118JP,2025-04-18,0,OngoingCharge,EUR,Percentage,1.7,,,
0P0001EO13,F0000118JS,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001EO13,F0000118JS,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001EO13,F0000118JS,2022-05-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001EO13,F0000118JS,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001EO13,F0000118JS,2025-04-18,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001EO14,F0000118JT,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001EO14,F0000118JT,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001EO14,F0000118JT,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001EO14,F0000118JT,2022-05-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001EO14,F0000118JT,2025-04-18,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001EO15,F0000118JU,2022-05-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EO15,F0000118JU,2022-05-09,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001EO15,F0000118JU,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001EO15,F0000118JU,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001EO15,F0000118JU,2025-04-18,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001EO16,F0000118JV,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001EO16,F0000118JV,2022-05-09,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001EO16,F0000118JV,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001EO16,F0000118JV,2022-05-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EO16,F0000118JV,2025-04-18,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001EO19,F0000118JY,2020-06-26,1,DeferLoadFee,DKK,Percentage,0.4,Years,0.0,
0P0001EO19,F0000118JY,2020-06-26,1,DistributionFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001EO19,F0000118JY,2020-06-26,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001EO19,F0000118JY,2020-06-26,0,ActualManagementFee,DKK,Percentage,0.65,,,
0P0001EO19,F0000118JY,2020-06-26,0,PerformanceFee,DKK,Percentage,,,,
0P0001EO19,F0000118JY,2020-06-26,1,FrontLoadFee,DKK,Percentage,0.4,Monetary,0.0,
0P0001EO19,F0000118JY,2020-06-26,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001EO19,F0000118JY,2022-09-09,0,OngoingCharge,DKK,Percentage,0.81,,,
0P0001EODQ,F0000118KV,2019-11-05,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001EODQ,F0000118KV,2019-11-05,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001EODQ,F0000118KV,2019-11-05,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001EODQ,F0000118KV,2019-11-05,0,PerformanceFee,USD,Percentage,,,,
0P0001EODQ,F0000118KV,2019-11-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EODQ,F0000118KV,2019-11-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001EODQ,F0000118KV,2019-11-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001EODQ,F0000118KV,2025-11-26,0,OngoingCharge,USD,Percentage,1.44,,,
0P0001EODR,F0000118KW,2019-11-05,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P0001EODR,F0000118KW,2019-11-05,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0001EODR,F0000118KW,2019-11-05,0,PerformanceFee,GBP,Percentage,,,,
0P0001EODR,F0000118KW,2019-11-05,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001EODR,F0000118KW,2019-11-05,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001EODR,F0000118KW,2019-11-05,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001EODR,F0000118KW,2019-11-05,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001EODR,F0000118KW,2025-11-26,0,OngoingCharge,GBP,Percentage,1.25,,,
0P0001EODS,F0000118KX,2019-11-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001EODS,F0000118KX,2019-11-05,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001EODS,F0000118KX,2019-11-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001EODS,F0000118KX,2019-11-05,0,PerformanceFee,USD,Percentage,,,,
0P0001EODS,F0000118KX,2019-11-05,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001EODS,F0000118KX,2019-11-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EODS,F0000118KX,2025-11-26,0,OngoingCharge,USD,Percentage,1.07,,,
0P0001EOH5,F0000118O7,2018-09-24,0,PerformanceFee,SEK,Percentage,,,,
0P0001EOH5,F0000118O7,2018-09-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001EOH5,F0000118O7,2018-09-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001EOH5,F0000118O7,2018-09-24,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001EOH5,F0000118O7,2025-02-10,0,OngoingCharge,SEK,Percentage,1.65,,,
0P0001EOHN,F0000118ON,2020-08-05,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0001EOHN,F0000118ON,2020-08-05,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001EOHN,F0000118ON,2020-08-05,0,PerformanceFee,GBP,Percentage,,,,
0P0001EOHN,F0000118ON,2020-08-05,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P0001EOHN,F0000118ON,2020-08-05,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001EOHN,F0000118ON,2025-02-11,0,OngoingCharge,GBP,Percentage,0.89,,,
0P0001EOLC,F0000118S0,2021-04-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EOLC,F0000118S0,2021-04-11,0,PerformanceFee,USD,Percentage,17.5,,,
0P0001EOLC,F0000118S0,2021-04-11,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001EOLO,F0000118SC,2018-09-25,0,PerformanceFee,NOK,Percentage,,,,
0P0001EOLO,F0000118SC,2018-09-25,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001EOLO,F0000118SC,2018-09-25,0,ActualManagementFee,NOK,Percentage,0.1,,,
0P0001EOLO,F0000118SC,2018-09-25,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001EOLO,F0000118SC,2018-09-25,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001EOLO,F0000118SC,2024-02-15,0,OngoingCharge,NOK,Percentage,0.1,,,
0P0001EOLT,F0000118SH,2022-02-18,0,OngoingCharge,EUR,Percentage,1.28,,,
0P0001EOLT,F0000118SH,2023-01-16,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001EOLT,F0000118SH,2023-01-16,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001EOLT,F0000118SH,2023-01-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EOLT,F0000118SH,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001EOLU,F0000118SI,2019-02-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001EOLU,F0000118SI,2019-02-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001EOLU,F0000118SI,2019-02-13,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001EOLU,F0000118SI,2019-02-13,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001EOLU,F0000118SI,2019-02-13,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001EOLU,F0000118SI,2025-12-17,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001EOMJ,F0000118T8,2020-05-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001EOMJ,F0000118T8,2020-05-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EOMJ,F0000118T8,2020-05-27,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001EOMJ,F0000118T8,2020-05-27,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001EOMJ,F0000118T8,2022-07-18,0,OngoingCharge,EUR,Percentage,0.42,,,
0P0001EOMV,F0000118TI,2018-09-25,0,PerformanceFee,DKK,Percentage,,,,
0P0001EOMV,F0000118TI,2018-09-25,1,DeferLoadFee,DKK,Percentage,0.61,Years,0.0,
0P0001EOMV,F0000118TI,2018-09-25,0,ActualManagementFee,DKK,Percentage,1.19,,,
0P0001EOMV,F0000118TI,2018-09-25,1,FrontLoadFee,DKK,Percentage,0.62,Monetary,0.0,
0P0001EOMV,F0000118TI,2018-09-25,1,ManagementFee,DKK,Percentage,1.77,Monetary,0.0,
0P0001EOMV,F0000118TI,2022-05-24,0,OngoingCharge,DKK,Percentage,1.88,,,
0P0001EOMW,F0000118TJ,2018-09-25,0,PerformanceFee,SEK,Percentage,,,,
0P0001EOMW,F0000118TJ,2018-09-25,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001EOMW,F0000118TJ,2018-09-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001EOMW,F0000118TJ,2018-09-25,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001EOMW,F0000118TJ,2018-09-25,1,ManagementFee,SEK,Percentage,1.45,Monetary,0.0,
0P0001EOMW,F0000118TJ,2022-02-17,0,OngoingCharge,SEK,Percentage,1.93,,,
0P0001EOMX,F0000118TK,2022-02-17,0,OngoingCharge,SEK,Percentage,1.83,,,
0P0001EOMX,F0000118TK,2023-09-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001EOMX,F0000118TK,2023-09-01,0,ActualManagementFee,SEK,Percentage,1.35,,,
0P0001EOMX,F0000118TK,2023-09-01,1,ManagementFee,SEK,Percentage,1.35,Monetary,0.0,
0P0001EOMX,F0000118TK,2023-09-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001EOMX,F0000118TK,2023-09-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001EOMX,F0000118TK,2023-09-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001EOMY,F0000118TL,2018-09-25,0,PerformanceFee,SEK,Percentage,,,,
0P0001EOMY,F0000118TL,2018-09-25,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001EOMY,F0000118TL,2018-09-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001EOMY,F0000118TL,2018-09-25,1,ManagementFee,SEK,Percentage,1.3,Monetary,0.0,
0P0001EOMY,F0000118TL,2018-09-25,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001EOMY,F0000118TL,2022-09-23,0,OngoingCharge,SEK,Percentage,1.66,,,
0P0001EOMZ,F0000118TM,2022-09-23,0,OngoingCharge,SEK,Percentage,1.56,,,
0P0001EOMZ,F0000118TM,2023-09-01,0,ActualManagementFee,SEK,Percentage,1.2,,,
0P0001EOMZ,F0000118TM,2023-09-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001EOMZ,F0000118TM,2023-09-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001EOMZ,F0000118TM,2023-09-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001EOMZ,F0000118TM,2023-09-01,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P0001EOMZ,F0000118TM,2023-09-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001EON0,F0000118TN,2018-09-25,1,ManagementFee,SEK,Percentage,1.45,Monetary,0.0,
0P0001EON0,F0000118TN,2018-09-25,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001EON0,F0000118TN,2018-09-25,0,PerformanceFee,SEK,Percentage,,,,
0P0001EON0,F0000118TN,2018-09-25,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001EON0,F0000118TN,2018-09-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001EON0,F0000118TN,2022-02-17,0,OngoingCharge,SEK,Percentage,1.77,,,
0P0001EON1,F0000118TO,2022-02-17,0,OngoingCharge,SEK,Percentage,1.67,,,
0P0001EON1,F0000118TO,2023-09-01,1,ManagementFee,SEK,Percentage,1.35,Monetary,0.0,
0P0001EON1,F0000118TO,2023-09-01,0,ActualManagementFee,SEK,Percentage,1.35,,,
0P0001EON1,F0000118TO,2023-09-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001EON1,F0000118TO,2023-09-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001EON1,F0000118TO,2023-09-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001EON1,F0000118TO,2023-09-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001EON2,F0000118TP,2018-09-25,1,ManagementFee,SEK,Percentage,1.3,Monetary,0.0,
0P0001EON2,F0000118TP,2018-09-25,0,PerformanceFee,SEK,Percentage,,,,
0P0001EON2,F0000118TP,2018-09-25,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001EON2,F0000118TP,2018-09-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001EON2,F0000118TP,2018-09-25,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001EON2,F0000118TP,2022-09-23,0,OngoingCharge,SEK,Percentage,1.57,,,
0P0001EON3,F0000118TQ,2022-09-23,0,OngoingCharge,SEK,Percentage,1.47,,,
0P0001EON3,F0000118TQ,2023-09-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001EON3,F0000118TQ,2023-09-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001EON3,F0000118TQ,2023-09-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001EON3,F0000118TQ,2023-09-01,0,ActualManagementFee,SEK,Percentage,1.2,,,
0P0001EON3,F0000118TQ,2023-09-01,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P0001EON3,F0000118TQ,2023-09-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001EONI,F0000118U4,2018-09-25,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001EONI,F0000118U4,2018-09-25,0,PerformanceFee,GBP,Percentage,,,,
0P0001EONI,F0000118U4,2025-08-22,0,OngoingCharge,GBP,Percentage,0.56,,,
0P0001EONJ,F0000118U5,2018-09-25,0,PerformanceFee,GBP,Percentage,,,,
0P0001EONJ,F0000118U5,2025-09-05,0,OngoingCharge,GBP,Percentage,0.05,,,
0P0001EONL,F0000118U7,2021-02-08,1,ManagementFee,JPY,Percentage,0.5,Monetary,0.0,
0P0001EONL,F0000118U7,2021-02-08,0,ActualManagementFee,JPY,Percentage,0.5,,,
0P0001EONL,F0000118U7,2021-02-08,0,PerformanceFee,JPY,Percentage,,,,
0P0001EONL,F0000118U7,2021-02-08,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001EONL,F0000118U7,,0,OngoingCharge,JPY,Percentage,,,,
0P0001EOOD,F0000118UZ,2018-09-26,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001EOOD,F0000118UZ,2018-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0001EOOD,F0000118UZ,2018-09-26,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001EOOD,F0000118UZ,2018-09-26,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001EOOD,F0000118UZ,2025-05-19,0,OngoingCharge,USD,Percentage,1.14,,,
0P0001EORW,F0000118YD,2018-10-30,0,ActualManagementFee,DKK,Percentage,0.75,,,
0P0001EORW,F0000118YD,2018-10-30,0,PerformanceFee,DKK,Percentage,,,,
0P0001EORW,F0000118YD,2018-10-30,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001EORW,F0000118YD,2018-10-30,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001EORW,F0000118YD,2018-10-30,1,DeferLoadFee,DKK,Percentage,0.25,Years,0.0,
0P0001EORW,F0000118YD,2018-10-30,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P0001EORW,F0000118YD,2018-10-30,1,ManagementFee,DKK,Percentage,3.0,Monetary,0.0,
0P0001EORW,F0000118YD,2022-02-08,0,OngoingCharge,DKK,Percentage,1.38,,,
0P0001EORX,F0000118YE,2018-11-05,1,ManagementFee,SEK,Percentage,0.95,Monetary,0.0,
0P0001EORX,F0000118YE,2018-11-05,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001EORX,F0000118YE,2018-11-05,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001EORX,F0000118YE,2018-11-05,0,PerformanceFee,SEK,Percentage,,,,
0P0001EORX,F0000118YE,2018-11-05,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001EORX,F0000118YE,2022-05-19,0,OngoingCharge,SEK,Percentage,0.76,,,
0P0001EORY,F0000118YF,2018-09-26,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001EORY,F0000118YF,2018-09-26,0,PerformanceFee,SEK,Percentage,,,,
0P0001EORY,F0000118YF,2018-09-26,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001EORY,F0000118YF,2018-09-26,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001EORY,F0000118YF,2018-09-26,1,ManagementFee,SEK,Percentage,0.95,Monetary,0.0,
0P0001EORY,F0000118YF,2022-05-19,0,OngoingCharge,SEK,Percentage,0.76,,,
0P0001EOTI,F0000118SG,2019-03-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001EOTI,F0000118SG,2019-03-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EOTI,F0000118SG,2025-04-17,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0001EOTO,F0000118ZM,2018-09-26,0,PerformanceFee,GBP,Percentage,,,,
0P0001EOTO,F0000118ZM,2018-09-26,1,ManagementFee,GBP,Percentage,0.22,Monetary,0.0,
0P0001EOTO,F0000118ZM,2018-09-26,0,ActualManagementFee,GBP,Percentage,0.22,,,
0P0001EOTO,F0000118ZM,2025-10-17,0,OngoingCharge,GBP,Percentage,0.29,,,
0P0001EOUE,F00001190C,2023-01-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001EOUE,F00001190C,2023-01-06,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001EOUE,F00001190C,2023-01-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001EOUE,F00001190C,2023-01-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001EOUE,F00001190C,2023-10-18,0,OngoingCharge,EUR,Percentage,2.45,,,
0P0001EOUF,F00001190D,2018-10-02,0,PerformanceFee,SEK,Percentage,,,,
0P0001EOUF,F00001190D,2018-10-02,1,ManagementFee,SEK,Percentage,0.94,Monetary,0.0,
0P0001EOUF,F00001190D,2021-02-19,0,OngoingCharge,SEK,Percentage,1.2,,,
0P0001EOVL,F00001191G,2018-09-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EOVL,F00001191G,2018-09-27,0,ActualManagementFee,USD,Percentage,0.966,,,
0P0001EOVL,F00001191G,2018-09-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001EOVL,F00001191G,2018-09-27,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001EOVL,F00001191G,2018-09-27,1,ManagementFee,USD,Percentage,0.966,Monetary,0.0,
0P0001EOVL,F00001191G,2025-05-21,0,OngoingCharge,USD,Percentage,1.52,,,
0P0001EOVM,F00001191H,2018-09-27,1,ManagementFee,CHF,Percentage,0.966,Monetary,0.0,
0P0001EOVM,F00001191H,2018-09-27,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001EOVM,F00001191H,2018-09-27,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001EOVM,F00001191H,2018-09-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001EOVM,F00001191H,2018-09-27,0,ActualManagementFee,CHF,Percentage,0.966,,,
0P0001EOVM,F00001191H,2025-05-21,0,OngoingCharge,CHF,Percentage,1.55,,,
0P0001EOVN,F00001191I,2018-09-27,0,ActualManagementFee,EUR,Percentage,0.966,,,
0P0001EOVN,F00001191I,2018-09-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001EOVN,F00001191I,2018-09-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EOVN,F00001191I,2018-09-27,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001EOVN,F00001191I,2018-09-27,1,ManagementFee,EUR,Percentage,0.966,Monetary,0.0,
0P0001EOVN,F00001191I,2025-05-21,0,OngoingCharge,EUR,Percentage,1.55,,,
0P0001EOVP,F00001191K,2018-09-27,1,ManagementFee,USD,Percentage,0.356,Monetary,0.0,
0P0001EOVP,F00001191K,2018-09-27,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001EOVP,F00001191K,2018-09-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EOVP,F00001191K,2018-09-27,0,ActualManagementFee,USD,Percentage,0.356,,,
0P0001EOVP,F00001191K,2018-09-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001EOVP,F00001191K,2025-05-21,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001EOVQ,F00001191L,2018-09-27,0,ActualManagementFee,CHF,Percentage,0.356,,,
0P0001EOVQ,F00001191L,2018-09-27,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001EOVQ,F00001191L,2018-09-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001EOVQ,F00001191L,2018-09-27,1,ManagementFee,CHF,Percentage,0.356,Monetary,0.0,
0P0001EOVQ,F00001191L,2018-09-27,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001EOVQ,F00001191L,2025-05-21,0,OngoingCharge,CHF,Percentage,0.94,,,
0P0001EOVR,F00001191M,2018-09-27,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001EOVR,F00001191M,2018-09-27,1,ManagementFee,EUR,Percentage,0.356,Monetary,0.0,
0P0001EOVR,F00001191M,2018-09-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001EOVR,F00001191M,2018-09-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EOVR,F00001191M,2018-09-27,0,ActualManagementFee,EUR,Percentage,0.356,,,
0P0001EOVR,F00001191M,2025-05-21,0,OngoingCharge,EUR,Percentage,0.94,,,
0P0001EOVT,F00001191O,2018-09-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EOVT,F00001191O,2018-09-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001EOVT,F00001191O,2018-09-27,1,ManagementFee,USD,Percentage,1.076,Monetary,0.0,
0P0001EOVT,F00001191O,2018-09-27,0,ActualManagementFee,USD,Percentage,1.076,,,
0P0001EOVT,F00001191O,2018-09-27,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001EOVT,F00001191O,2025-07-03,0,OngoingCharge,USD,Percentage,1.71,,,
0P0001EOVU,F00001191P,2018-09-27,1,ManagementFee,CHF,Percentage,1.076,Monetary,0.0,
0P0001EOVU,F00001191P,2018-09-27,0,ActualManagementFee,CHF,Percentage,1.076,,,
0P0001EOVU,F00001191P,2018-09-27,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001EOVU,F00001191P,2018-09-27,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001EOVU,F00001191P,2018-09-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001EOVU,F00001191P,2025-07-03,0,OngoingCharge,CHF,Percentage,1.74,,,
0P0001EOVV,F00001191Q,2018-09-27,0,ActualManagementFee,EUR,Percentage,1.076,,,
0P0001EOVV,F00001191Q,2018-09-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001EOVV,F00001191Q,2018-09-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EOVV,F00001191Q,2018-09-27,1,ManagementFee,EUR,Percentage,1.076,Monetary,0.0,
0P0001EOVV,F00001191Q,2018-09-27,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001EOVV,F00001191Q,2025-07-03,0,OngoingCharge,EUR,Percentage,1.74,,,
0P0001EOVX,F00001191S,2018-09-27,0,ActualManagementFee,USD,Percentage,0.386,,,
0P0001EOVX,F00001191S,2018-09-27,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001EOVX,F00001191S,2018-09-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EOVX,F00001191S,2018-09-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001EOVX,F00001191S,2018-09-27,1,ManagementFee,USD,Percentage,0.386,Monetary,0.0,
0P0001EOVX,F00001191S,2025-08-14,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001EOVY,F00001191T,2018-09-27,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001EOVY,F00001191T,2018-09-27,1,ManagementFee,CHF,Percentage,0.386,Monetary,0.0,
0P0001EOVY,F00001191T,2018-09-27,0,ActualManagementFee,CHF,Percentage,0.386,,,
0P0001EOVY,F00001191T,2018-09-27,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001EOVY,F00001191T,2018-09-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001EOVY,F00001191T,2025-08-14,0,OngoingCharge,CHF,Percentage,0.98,,,
0P0001EOVZ,F00001191U,2018-09-27,1,ManagementFee,EUR,Percentage,0.386,Monetary,0.0,
0P0001EOVZ,F00001191U,2018-09-27,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001EOVZ,F00001191U,2018-09-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001EOVZ,F00001191U,2018-09-27,0,ActualManagementFee,EUR,Percentage,0.386,,,
0P0001EOVZ,F00001191U,2018-09-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EOVZ,F00001191U,2025-08-14,0,OngoingCharge,EUR,Percentage,0.98,,,
0P0001EOW1,F00001191W,2018-09-27,1,ManagementFee,USD,Percentage,1.176,Monetary,0.0,
0P0001EOW1,F00001191W,2018-09-27,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001EOW1,F00001191W,2018-09-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001EOW1,F00001191W,2018-09-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EOW1,F00001191W,2018-09-27,0,ActualManagementFee,USD,Percentage,1.176,,,
0P0001EOW1,F00001191W,2025-05-21,0,OngoingCharge,USD,Percentage,1.87,,,
0P0001EOW2,F00001191X,2018-09-27,0,ActualManagementFee,CHF,Percentage,1.176,,,
0P0001EOW2,F00001191X,2018-09-27,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001EOW2,F00001191X,2018-09-27,1,ManagementFee,CHF,Percentage,1.176,Monetary,0.0,
0P0001EOW2,F00001191X,2018-09-27,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001EOW2,F00001191X,2018-09-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001EOW2,F00001191X,2025-05-21,0,OngoingCharge,CHF,Percentage,1.9,,,
0P0001EOW3,F00001191Y,2018-09-27,0,ActualManagementFee,EUR,Percentage,1.176,,,
0P0001EOW3,F00001191Y,2018-09-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EOW3,F00001191Y,2018-09-27,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001EOW3,F00001191Y,2018-09-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001EOW3,F00001191Y,2018-09-27,1,ManagementFee,EUR,Percentage,1.176,Monetary,0.0,
0P0001EOW3,F00001191Y,2025-05-21,0,OngoingCharge,EUR,Percentage,1.9,,,
0P0001EOW5,F000011920,2018-09-27,0,ActualManagementFee,USD,Percentage,0.416,,,
0P0001EOW5,F000011920,2018-09-27,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001EOW5,F000011920,2018-09-27,1,ManagementFee,USD,Percentage,0.416,Monetary,0.0,
0P0001EOW5,F000011920,2018-09-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EOW5,F000011920,2018-09-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001EOW5,F000011920,2025-08-14,0,OngoingCharge,USD,Percentage,1.03,,,
0P0001EOW6,F000011921,2018-09-27,1,ManagementFee,CHF,Percentage,0.416,Monetary,0.0,
0P0001EOW6,F000011921,2018-09-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001EOW6,F000011921,2018-09-27,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001EOW6,F000011921,2018-09-27,0,ActualManagementFee,CHF,Percentage,0.416,,,
0P0001EOW6,F000011921,2018-09-27,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001EOW6,F000011921,2025-08-14,0,OngoingCharge,CHF,Percentage,1.06,,,
0P0001EOW7,F000011922,2018-09-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001EOW7,F000011922,2018-09-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EOW7,F000011922,2018-09-27,1,ManagementFee,EUR,Percentage,0.416,Monetary,0.0,
0P0001EOW7,F000011922,2018-09-27,0,ActualManagementFee,EUR,Percentage,0.416,,,
0P0001EOW7,F000011922,2018-09-27,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001EOW7,F000011922,2025-08-14,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0001EP2O,F000011963,2018-09-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001EP2O,F000011963,2018-09-14,0,PerformanceFee,SEK,Percentage,,,,
0P0001EP2O,F000011963,2018-09-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001EP2O,F000011963,2018-09-14,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001EP2O,F000011963,2018-09-14,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001EP2O,F000011963,2018-09-14,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001EP2O,F000011963,2022-09-07,0,OngoingCharge,SEK,Percentage,0.65,,,
0P0001EP2P,F000011964,2018-09-14,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001EP2P,F000011964,2018-09-14,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001EP2P,F000011964,2018-09-14,0,PerformanceFee,SEK,Percentage,,,,
0P0001EP2P,F000011964,2018-09-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001EP2P,F000011964,2018-09-14,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001EP2P,F000011964,2018-09-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001EP2P,F000011964,2022-09-07,0,OngoingCharge,SEK,Percentage,0.8,,,
0P0001EP2Q,F000011965,2018-09-14,0,ActualManagementFee,SEK,Percentage,0.625,,,
0P0001EP2Q,F000011965,2018-09-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001EP2Q,F000011965,2018-09-14,0,PerformanceFee,SEK,Percentage,,,,
0P0001EP2Q,F000011965,2018-09-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001EP2Q,F000011965,2018-09-14,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001EP2Q,F000011965,2018-09-14,1,ManagementFee,SEK,Percentage,0.625,Monetary,0.0,
0P0001EP2Q,F000011965,2022-02-17,0,OngoingCharge,SEK,Percentage,0.68,,,
0P0001EP5N,F000011988,2019-09-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001EP5N,F000011988,2019-09-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001EP5N,F000011988,2019-09-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001EP5N,F000011988,2019-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001EP5N,F000011988,2019-09-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001EP5N,F000011988,2019-09-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001EP5N,F000011988,2019-09-01,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0001EP5N,F000011988,2025-04-17,0,OngoingCharge,EUR,Percentage,1.81,,,
0P0001EP7Y,F0000119AJ,2018-05-25,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0001EP7Y,F0000119AJ,2018-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0001EP7Y,F0000119AJ,2018-05-25,0,ActualManagementFee,USD,Percentage,1.7,,,
0P0001EP7Y,F0000119AJ,2023-02-17,0,OngoingCharge,USD,Percentage,1.9,,,
0P0001EPCK,F0000119F1,2020-06-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001EPCK,F0000119F1,2020-06-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001EPCK,F0000119F1,2020-06-21,1,ManagementFee,EUR,Percentage,0.16,Monetary,0.0,
0P0001EPCK,F0000119F1,2020-06-21,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P0001EPCK,F0000119F1,2020-06-21,0,ActualManagementFee,EUR,Percentage,0.16,,,
0P0001EPCK,F0000119F1,2020-06-21,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P0001EPCK,F0000119F1,2020-06-21,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001EPCK,F0000119F1,2020-06-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EPCK,F0000119F1,2022-09-02,0,OngoingCharge,EUR,Percentage,0.73,,,
0P0001EPN1,F0000119NC,2022-08-10,0,OngoingCharge,EUR,Percentage,0.22,,,
0P0001EPN1,F0000119NC,2023-11-15,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001EPN1,F0000119NC,2023-11-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001EPN1,F0000119NC,2023-11-15,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001EPN1,F0000119NC,2023-11-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EPR1,F0000119R0,2018-10-10,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P0001EPR1,F0000119R0,2018-10-10,1,DistributionFee,DKK,Percentage,0.75,Monetary,0.0,
0P0001EPR1,F0000119R0,2018-10-10,1,ManagementFee,DKK,Percentage,1.75,Monetary,0.0,
0P0001EPR1,F0000119R0,2018-10-10,0,ActualManagementFee,DKK,Percentage,0.65,,,
0P0001EPR1,F0000119R0,2018-10-10,0,PerformanceFee,DKK,Percentage,,,,
0P0001EPR1,F0000119R0,2018-10-10,1,DeferLoadFee,DKK,Percentage,0.25,Months,0.0,
0P0001EPR1,F0000119R0,2018-10-10,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001EPR1,F0000119R0,2022-10-07,0,OngoingCharge,DKK,Percentage,1.45,,,
0P0001EPR2,F0000119R1,2018-10-10,0,ActualManagementFee,DKK,Percentage,0.65,,,
0P0001EPR2,F0000119R1,2018-10-10,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001EPR2,F0000119R1,2018-10-10,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001EPR2,F0000119R1,2018-10-10,1,ManagementFee,DKK,Percentage,1.75,Monetary,0.0,
0P0001EPR2,F0000119R1,2018-10-10,0,PerformanceFee,DKK,Percentage,,,,
0P0001EPR2,F0000119R1,2018-10-10,1,DeferLoadFee,DKK,Percentage,0.25,Months,0.0,
0P0001EPR2,F0000119R1,2018-10-10,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P0001EPR2,F0000119R1,2022-10-07,0,OngoingCharge,DKK,Percentage,0.74,,,
0P0001EPWY,F0000119UZ,2022-05-13,1,FrontLoadFee,HUF,Percentage,4.0,Monetary,0.0,
0P0001EPWY,F0000119UZ,2022-05-13,1,CustodianFee,HUF,Percentage,0.0,Monetary,0.0,
0P0001EPWY,F0000119UZ,2022-05-13,1,ManagementFee,HUF,Percentage,2.2,Monetary,0.0,
0P0001EPWY,F0000119UZ,2022-05-13,1,RedemptionFee,HUF,Percentage,0.0,Years,0.0,
0P0001EPWY,F0000119UZ,2022-05-13,0,ActualManagementFee,HUF,Percentage,2.2,,,
0P0001EPWY,F0000119UZ,2022-05-13,0,PerformanceFee,HUF,Percentage,,,,
0P0001EPWY,F0000119UZ,2022-05-13,1,DeferLoadFee,HUF,Percentage,0.0,Years,0.0,
0P0001EPWY,F0000119UZ,2022-12-29,0,OngoingCharge,HUF,Percentage,2.33,,,
0P0001EPX0,F0000119V1,2022-05-13,1,CustodianFee,CZK,Percentage,0.0,Monetary,0.0,
0P0001EPX0,F0000119V1,2022-05-13,1,DeferLoadFee,CZK,Percentage,0.0,Years,0.0,
0P0001EPX0,F0000119V1,2022-05-13,1,FrontLoadFee,CZK,Percentage,4.0,Monetary,0.0,
0P0001EPX0,F0000119V1,2022-05-13,1,ManagementFee,CZK,Percentage,1.65,Monetary,0.0,
0P0001EPX0,F0000119V1,2022-05-13,1,RedemptionFee,CZK,Percentage,0.0,Years,0.0,
0P0001EPX0,F0000119V1,2022-05-13,0,ActualManagementFee,CZK,Percentage,1.45,,,
0P0001EPX0,F0000119V1,2022-05-13,0,PerformanceFee,CZK,Percentage,,,,
0P0001EPX0,F0000119V1,2022-12-29,0,OngoingCharge,CZK,Percentage,1.58,,,
0P0001EPX1,F0000119V2,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.73,,,
0P0001EPX1,F0000119V2,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001EPX1,F0000119V2,2020-07-20,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EPX1,F0000119V2,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EPX1,F0000119V2,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EPX1,F0000119V2,2020-07-20,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001EPX1,F0000119V2,2020-07-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001EPX1,F0000119V2,2024-10-18,0,OngoingCharge,EUR,Percentage,0.74,,,
0P0001EPZ2,F0000119WP,2018-10-02,0,PerformanceFee,SEK,Percentage,,,,
0P0001EPZ2,F0000119WP,2018-10-02,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001EPZ2,F0000119WP,2018-10-02,1,ManagementFee,SEK,Percentage,0.35,Monetary,0.0,
0P0001EPZ2,F0000119WP,2018-10-02,0,ActualManagementFee,SEK,Percentage,0.3,,,
0P0001EPZ2,F0000119WP,2018-10-02,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001EPZ2,F0000119WP,2023-01-12,0,OngoingCharge,SEK,Percentage,0.3,,,
0P0001EQ2C,F0000119ZW,2018-10-02,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001EQ2C,F0000119ZW,2018-10-02,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001EQ2C,F0000119ZW,2018-10-02,0,ActualManagementFee,SEK,Percentage,1.9,,,
0P0001EQ2C,F0000119ZW,2018-10-02,0,PerformanceFee,SEK,Percentage,,,,
0P0001EQ2C,F0000119ZW,2018-10-02,1,ManagementFee,SEK,Percentage,1.9,Monetary,0.0,
0P0001EQ2C,F0000119ZW,2022-01-15,0,OngoingCharge,SEK,Percentage,1.91,,,
0P0001EQ77,F000011A2Z,2018-10-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001EQ77,F000011A2Z,2018-10-03,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001EQ77,F000011A2Z,2023-02-15,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001EQ7C,F000011A33,2021-08-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001EQ7C,F000011A33,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001EQ7C,F000011A33,2021-08-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001EQ7C,F000011A33,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001EQ7C,F000011A33,2021-08-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001EQ7C,F000011A33,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EQ7C,F000011A33,2025-12-23,0,OngoingCharge,USD,Percentage,1.31,,,
0P0001EQ92,F000011A4Q,2020-02-07,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001EQ92,F000011A4Q,2020-02-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001EQ92,F000011A4Q,2020-02-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001EQ92,F000011A4Q,2020-02-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EQ92,F000011A4Q,2020-02-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EQ92,F000011A4Q,2020-02-07,1,AdministrativeFee,EUR,Percentage,0.00025,Monetary,0.0,
0P0001EQ92,F000011A4Q,2020-02-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EQ92,F000011A4Q,2022-10-31,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0001EQBA,F000011A6D,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0001EQBA,F000011A6D,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001EQBA,F000011A6D,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001EQBA,F000011A6D,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001EQBA,F000011A6D,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0001EQBA,F000011A6D,2021-05-17,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001EQBA,F000011A6D,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EQBA,F000011A6D,2025-02-10,0,OngoingCharge,EUR,Percentage,0.56,,,
0P0001EQC2,F000011A70,2023-03-17,0,ActualManagementFee,EUR,Percentage,2.45,,,
0P0001EQC2,F000011A70,2023-03-17,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001EQC2,F000011A70,2023-03-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001EQC2,F000011A70,2023-03-17,1,ManagementFee,EUR,Percentage,2.7,Monetary,0.0,
0P0001EQC2,F000011A70,2023-03-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EQC2,F000011A70,2024-04-01,0,OngoingCharge,EUR,Percentage,2.75,,,
0P0001EQC5,F000011A73,2018-10-04,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001EQC5,F000011A73,2018-10-04,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001EQC5,F000011A73,2018-10-04,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001EQC5,F000011A73,2018-10-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EQC5,F000011A73,2018-10-04,0,PerformanceFee,USD,Percentage,,,,
0P0001EQC5,F000011A73,2025-09-04,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001EQCJ,F000011A7H,2019-09-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001EQCJ,F000011A7H,2019-09-20,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001EQCJ,F000011A7H,2019-09-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EQCJ,F000011A7H,2019-09-20,0,ActualManagementFee,EUR,Percentage,0.52,,,
0P0001EQCJ,F000011A7H,2019-09-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EQCJ,F000011A7H,2025-02-17,0,OngoingCharge,EUR,Percentage,0.64,,,
0P0001EQCK,F000011A7I,2019-09-20,0,ActualManagementFee,USD,Percentage,0.52,,,
0P0001EQCK,F000011A7I,2019-09-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EQCK,F000011A7I,2019-09-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EQCK,F000011A7I,2019-09-20,0,PerformanceFee,USD,Percentage,,,,
0P0001EQCK,F000011A7I,2019-09-20,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001EQCK,F000011A7I,2025-02-17,0,OngoingCharge,USD,Percentage,0.64,,,
0P0001EQCL,F000011A7J,2019-09-20,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001EQCL,F000011A7J,2019-09-20,0,ActualManagementFee,GBP,Percentage,0.52,,,
0P0001EQCL,F000011A7J,2019-09-20,0,PerformanceFee,GBP,Percentage,,,,
0P0001EQCL,F000011A7J,2019-09-20,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001EQCL,F000011A7J,2019-09-20,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001EQCL,F000011A7J,2025-02-17,0,OngoingCharge,GBP,Percentage,0.64,,,
0P0001EQF7,F000011A9V,2024-02-14,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001EQF7,F000011A9V,2024-02-14,0,PerformanceFee,USD,Percentage,,,,
0P0001EQF7,F000011A9V,2024-02-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EQF7,F000011A9V,2024-02-14,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001EQF7,F000011A9V,2025-02-14,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001EQKQ,F0000114WN,2023-11-20,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001EQKQ,F0000114WN,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EQKQ,F0000114WN,2023-11-20,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001EQKQ,F0000114WN,2023-11-20,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001EQKQ,F0000114WN,2023-11-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EQKQ,F0000114WN,2025-12-09,0,OngoingCharge,EUR,Percentage,0.36,,,
0P0001EQU8,F000011AMU,2023-03-03,1,CustodianFee,EUR,Percentage,0.0125,Monetary,0.0,
0P0001EQU8,F000011AMU,2023-03-03,0,ActualManagementFee,EUR,Percentage,0.23,,,
0P0001EQU8,F000011AMU,2023-03-03,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P0001EQU8,F000011AMU,2023-03-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EQU8,F000011AMU,2023-03-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001EQU8,F000011AMU,2023-03-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EQU8,F000011AMU,2023-03-03,1,ManagementFee,EUR,Percentage,0.23,Monetary,0.0,
0P0001EQU8,F000011AMU,2025-12-12,0,OngoingCharge,EUR,Percentage,0.27,,,
0P0001EQU9,F000011AMV,2023-03-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001EQU9,F000011AMV,2023-03-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EQU9,F000011AMV,2023-03-03,1,CustodianFee,EUR,Percentage,0.01,Monetary,0.0,
0P0001EQU9,F000011AMV,2023-03-03,1,ManagementFee,EUR,Percentage,0.23,Monetary,0.0,
0P0001EQU9,F000011AMV,2023-03-03,0,ActualManagementFee,EUR,Percentage,0.23,,,
0P0001EQU9,F000011AMV,2023-03-03,1,AdministrativeFee,EUR,Percentage,0.02,Monetary,0.0,
0P0001EQU9,F000011AMV,2025-12-12,0,OngoingCharge,EUR,Percentage,0.27,,,
0P0001EQUA,F000011AMW,2023-03-03,0,MaximumCustodianFee,GBP,Percentage,0.01,,,
0P0001EQUA,F000011AMW,2023-03-03,1,ManagementFee,GBP,Percentage,0.23,Monetary,0.0,
0P0001EQUA,F000011AMW,2023-03-03,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001EQUA,F000011AMW,2023-03-03,1,CustodianFee,GBP,Percentage,0.0125,Monetary,0.0,
0P0001EQUA,F000011AMW,2023-03-03,0,PerformanceFee,GBP,Percentage,,,,
0P0001EQUA,F000011AMW,2023-03-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001EQUA,F000011AMW,2023-03-03,0,ActualManagementFee,GBP,Percentage,0.23,,,
0P0001EQUA,F000011AMW,2025-12-12,0,OngoingCharge,GBP,Percentage,0.27,,,
0P0001EQUB,F000011AMX,2023-03-03,0,ActualManagementFee,GBP,Percentage,0.23,,,
0P0001EQUB,F000011AMX,2023-03-03,0,PerformanceFee,GBP,Percentage,,,,
0P0001EQUB,F000011AMX,2023-03-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001EQUB,F000011AMX,2023-03-03,1,ManagementFee,GBP,Percentage,0.23,Monetary,0.0,
0P0001EQUB,F000011AMX,2025-12-12,0,OngoingCharge,GBP,Percentage,0.27,,,
0P0001EQUC,F000011AMY,2023-03-03,0,MaximumCustodianFee,JPY,Percentage,0.01,,,
0P0001EQUC,F000011AMY,2023-03-03,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001EQUC,F000011AMY,2023-03-03,1,ManagementFee,JPY,Percentage,0.23,Monetary,0.0,
0P0001EQUC,F000011AMY,2023-03-03,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001EQUC,F000011AMY,2023-03-03,1,CustodianFee,JPY,Percentage,0.0125,Monetary,0.0,
0P0001EQUC,F000011AMY,2023-03-03,0,ActualManagementFee,JPY,Percentage,0.23,,,
0P0001EQUC,F000011AMY,2023-03-03,0,PerformanceFee,JPY,Percentage,,,,
0P0001EQUC,F000011AMY,2025-12-12,0,OngoingCharge,JPY,Percentage,0.27,,,
0P0001EQUE,F000011AN0,2023-03-03,1,ManagementFee,SGD,Percentage,0.23,Monetary,0.0,
0P0001EQUE,F000011AN0,2023-03-03,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001EQUE,F000011AN0,2023-03-03,1,CustodianFee,SGD,Percentage,0.0125,Monetary,0.0,
0P0001EQUE,F000011AN0,2023-03-03,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001EQUE,F000011AN0,2023-03-03,0,ActualManagementFee,SGD,Percentage,0.23,,,
0P0001EQUE,F000011AN0,2023-03-03,0,MaximumCustodianFee,SGD,Percentage,0.01,,,
0P0001EQUE,F000011AN0,2023-03-03,0,PerformanceFee,SGD,Percentage,,,,
0P0001EQUE,F000011AN0,2025-12-12,0,OngoingCharge,SGD,Percentage,0.27,,,
0P0001EQUF,F000011AN1,2023-03-03,0,PerformanceFee,SGD,Percentage,,,,
0P0001EQUF,F000011AN1,2023-03-03,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001EQUF,F000011AN1,2023-03-03,1,ManagementFee,SGD,Percentage,0.23,Monetary,0.0,
0P0001EQUF,F000011AN1,2023-03-03,0,ActualManagementFee,SGD,Percentage,0.23,,,
0P0001EQUF,F000011AN1,2023-03-03,0,MaximumCustodianFee,SGD,Percentage,0.01,,,
0P0001EQUF,F000011AN1,2023-03-03,1,CustodianFee,SGD,Percentage,0.0125,Monetary,0.0,
0P0001EQUF,F000011AN1,2023-03-03,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001EQUF,F000011AN1,2025-12-12,0,OngoingCharge,SGD,Percentage,0.27,,,
0P0001EQUG,F000011AN2,2023-03-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EQUG,F000011AN2,2023-03-03,0,ActualManagementFee,USD,Percentage,0.23,,,
0P0001EQUG,F000011AN2,2023-03-03,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P0001EQUG,F000011AN2,2023-03-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EQUG,F000011AN2,2023-03-03,0,PerformanceFee,USD,Percentage,,,,
0P0001EQUG,F000011AN2,2023-03-03,1,CustodianFee,USD,Percentage,0.0125,Monetary,0.0,
0P0001EQUG,F000011AN2,2023-03-03,1,ManagementFee,USD,Percentage,0.23,Monetary,0.0,
0P0001EQUG,F000011AN2,2025-12-12,0,OngoingCharge,USD,Percentage,0.27,,,
0P0001EQWA,F000011AOV,2018-10-10,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001EQWA,F000011AOV,2018-10-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001EQWA,F000011AOV,2018-10-10,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001EQWA,F000011AOV,2018-10-10,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001EQWA,F000011AOV,2025-02-24,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001EQYW,F000011ARH,2022-12-14,0,OngoingCharge,USD,Percentage,1.77,,,
0P0001EQYW,F000011ARH,2024-07-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001EQYW,F000011ARH,2024-07-15,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001EQYW,F000011ARH,2024-07-15,0,PerformanceFee,USD,Percentage,,,,
0P0001EQYW,F000011ARH,2024-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EQYW,F000011ARH,2024-07-15,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001EQYX,F000011ARI,2024-07-15,1,FrontLoadFee,USD,Percentage,1.5,Monetary,0.0,
0P0001EQYX,F000011ARI,2024-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EQYX,F000011ARI,2024-07-15,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001EQYX,F000011ARI,2024-07-15,0,PerformanceFee,USD,Percentage,,,,
0P0001EQYX,F000011ARI,2024-07-15,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001EQYX,F000011ARI,2025-07-17,0,OngoingCharge,USD,Percentage,0.98,,,
0P0001EQYY,F000011ARJ,2022-12-14,0,OngoingCharge,EUR,Percentage,1.77,,,
0P0001EQYY,F000011ARJ,2024-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EQYY,F000011ARJ,2024-07-15,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001EQYY,F000011ARJ,2024-07-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001EQYY,F000011ARJ,2024-07-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001EQYY,F000011ARJ,2024-07-15,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001EQZ2,F000011ARN,2022-12-14,0,OngoingCharge,EUR,Percentage,1.77,,,
0P0001EQZ2,F000011ARN,2024-07-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001EQZ2,F000011ARN,2024-07-15,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001EQZ2,F000011ARN,2024-07-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001EQZ2,F000011ARN,2024-07-15,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001EQZ2,F000011ARN,2024-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EQZ3,F000011ARO,2022-12-14,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0001EQZ3,F000011ARO,2024-07-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001EQZ3,F000011ARO,2024-07-15,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001EQZ3,F000011ARO,2024-07-15,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001EQZ3,F000011ARO,2024-07-15,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001EQZ3,F000011ARO,2024-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ER3D,F000011AVI,2024-08-06,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001ER3D,F000011AVI,2024-08-06,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001ER3D,F000011AVI,2024-08-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ER3D,F000011AVI,2024-08-06,0,PerformanceFee,USD,Percentage,,,,
0P0001ER3D,F000011AVI,2024-08-06,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001ER3D,F000011AVI,2025-02-07,0,OngoingCharge,USD,Percentage,1.97,,,
0P0001ER3E,F000011AVJ,2024-08-06,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001ER3E,F000011AVJ,2024-08-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ER3E,F000011AVJ,2024-08-06,0,PerformanceFee,USD,Percentage,,,,
0P0001ER3E,F000011AVJ,2024-08-06,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001ER3E,F000011AVJ,2024-08-06,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001ER3E,F000011AVJ,2025-02-07,0,OngoingCharge,USD,Percentage,1.97,,,
0P0001ER3F,F000011AVK,2024-08-06,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001ER3F,F000011AVK,2024-08-06,0,PerformanceFee,USD,Percentage,,,,
0P0001ER3F,F000011AVK,2024-08-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ER3F,F000011AVK,2024-08-06,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001ER3F,F000011AVK,2024-08-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ER3F,F000011AVK,2025-02-07,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001ER3G,F000011AVL,2024-08-06,0,PerformanceFee,USD,Percentage,,,,
0P0001ER3G,F000011AVL,2024-08-06,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001ER3G,F000011AVL,2024-08-06,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001ER3G,F000011AVL,2024-08-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ER3G,F000011AVL,2024-08-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ER3G,F000011AVL,2025-02-07,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001ER3H,F000011AVM,2024-08-06,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001ER3H,F000011AVM,2024-08-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ER3H,F000011AVM,2024-08-06,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001ER3H,F000011AVM,2024-08-06,0,PerformanceFee,USD,Percentage,,,,
0P0001ER3H,F000011AVM,2024-08-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ER3H,F000011AVM,2025-02-07,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001ER3I,F000011AVN,2024-08-06,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001ER3I,F000011AVN,2024-08-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ER3I,F000011AVN,2024-08-06,0,PerformanceFee,USD,Percentage,,,,
0P0001ER3I,F000011AVN,2024-08-06,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001ER3I,F000011AVN,2024-08-06,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001ER3I,F000011AVN,2025-02-07,0,OngoingCharge,USD,Percentage,1.07,,,
0P0001ER3J,F000011AVO,2024-08-06,0,PerformanceFee,USD,Percentage,,,,
0P0001ER3J,F000011AVO,2024-08-06,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001ER3J,F000011AVO,2024-08-06,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001ER3J,F000011AVO,2024-08-06,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001ER3J,F000011AVO,2024-08-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ER3J,F000011AVO,2025-02-07,0,OngoingCharge,USD,Percentage,1.08,,,
0P0001ER3M,F000011AVR,2018-10-08,0,PerformanceFee,USD,Percentage,,,,
0P0001ER3M,F000011AVR,2018-10-08,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001ER3M,F000011AVR,2025-08-22,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001ER3N,F000011AVS,2018-10-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001ER3N,F000011AVS,2018-10-08,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001ER3N,F000011AVS,2025-12-16,0,OngoingCharge,EUR,Percentage,1.29,,,
0P0001ER4E,F000011AWE,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001ER4E,F000011AWE,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ER4E,F000011AWE,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001ER4E,F000011AWE,2022-05-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001ER4E,F000011AWE,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001ER4E,F000011AWE,2025-01-17,0,OngoingCharge,EUR,Percentage,1.67,,,
0P0001ER4F,F000011AWF,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001ER4F,F000011AWF,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001ER4F,F000011AWF,2022-05-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001ER4F,F000011AWF,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001ER4F,F000011AWF,2025-01-17,0,OngoingCharge,EUR,Percentage,1.67,,,
0P0001ER4G,F000011AWG,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001ER4G,F000011AWG,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001ER4G,F000011AWG,2022-05-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001ER4G,F000011AWG,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001ER4G,F000011AWG,2025-01-17,0,OngoingCharge,EUR,Percentage,1.67,,,
0P0001ER4H,F000011AWH,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ER4H,F000011AWH,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0001ER4H,F000011AWH,2022-05-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001ER4H,F000011AWH,2022-05-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001ER4H,F000011AWH,2022-05-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001ER4H,F000011AWH,2025-01-17,0,OngoingCharge,USD,Percentage,1.67,,,
0P0001ER4I,F000011AWI,2022-05-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ER4I,F000011AWI,2022-05-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001ER4I,F000011AWI,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001ER4I,F000011AWI,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001ER4I,F000011AWI,2025-01-17,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0001ER4J,F000011AWJ,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0001ER4J,F000011AWJ,2022-05-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001ER4J,F000011AWJ,2022-05-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ER4J,F000011AWJ,2022-05-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001ER4J,F000011AWJ,2025-01-17,0,OngoingCharge,USD,Percentage,1.1,,,
0P0001ER4L,F000011AWL,2022-05-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001ER4L,F000011AWL,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ER4L,F000011AWL,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0001ER4L,F000011AWL,2022-05-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001ER4L,F000011AWL,2022-05-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001ER4L,F000011AWL,2022-05-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001ER4L,F000011AWL,2025-01-17,0,OngoingCharge,USD,Percentage,0.88,,,
0P0001ER4M,F000011AWM,2022-05-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ER4M,F000011AWM,2022-05-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001ER4M,F000011AWM,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001ER4M,F000011AWM,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001ER4M,F000011AWM,2025-01-17,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0001ER4N,F000011AWN,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0001ER4N,F000011AWN,2022-05-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001ER4N,F000011AWN,2022-05-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ER4N,F000011AWN,2022-05-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001ER4N,F000011AWN,2025-01-17,0,OngoingCharge,USD,Percentage,1.1,,,
0P0001ER4P,F000011AWP,2022-05-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001ER4P,F000011AWP,2022-05-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ER4P,F000011AWP,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0001ER4P,F000011AWP,2022-05-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001ER4P,F000011AWP,2025-01-17,0,OngoingCharge,USD,Percentage,0.88,,,
0P0001ER5F,F000011AWT,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001ER5F,F000011AWT,2022-05-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001ER5F,F000011AWT,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001ER5F,F000011AWT,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001ER5F,F000011AWT,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ER5F,F000011AWT,2025-01-10,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0001ER5G,F000011AWU,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001ER5G,F000011AWU,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001ER5G,F000011AWU,2022-05-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001ER5G,F000011AWU,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001ER5G,F000011AWU,2025-01-10,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0001ER5I,F000011AWW,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0001ER5I,F000011AWW,2022-05-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001ER5I,F000011AWW,2022-05-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001ER5I,F000011AWW,2022-05-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001ER5I,F000011AWW,2025-01-10,0,OngoingCharge,USD,Percentage,1.65,,,
0P0001ER5J,F000011AWX,2022-05-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001ER5J,F000011AWX,2022-05-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001ER5J,F000011AWX,2022-05-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001ER5J,F000011AWX,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0001ER5J,F000011AWX,2025-01-10,0,OngoingCharge,USD,Percentage,1.65,,,
0P0001ER5K,F000011AWY,2022-05-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ER5K,F000011AWY,2022-05-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001ER5K,F000011AWY,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001ER5K,F000011AWY,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001ER5K,F000011AWY,2025-01-10,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0001ER7E,F000011AY4,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ER7E,F000011AY4,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001ER7E,F000011AY4,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ER7E,F000011AY4,2021-05-25,1,ManagementFee,EUR,Percentage,0.625,Monetary,0.0,
0P0001ER7E,F000011AY4,2021-05-25,0,ActualManagementFee,EUR,Percentage,0.625,,,
0P0001ER7E,F000011AY4,2025-10-23,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0001ER7G,F000011AY6,2021-05-25,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001ER7G,F000011AY6,2021-05-25,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001ER7G,F000011AY6,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ER7G,F000011AY6,2021-05-25,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001ER7G,F000011AY6,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ER8D,F000011AZ3,2020-10-23,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001ER8D,F000011AZ3,2020-10-23,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001ER8D,F000011AZ3,2020-10-23,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001ER8D,F000011AZ3,2020-10-23,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001ER8D,F000011AZ3,2020-10-23,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001ER8E,F000011AZ4,2020-10-23,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0001ER8E,F000011AZ4,2020-10-23,0,ActualManagementFee,CHF,Percentage,0.3,,,
0P0001ER8E,F000011AZ4,2020-10-23,1,ManagementFee,CHF,Percentage,0.3,Monetary,0.0,
0P0001ER8E,F000011AZ4,2020-10-23,0,PerformanceFee,CHF,Percentage,10.0,,,
0P0001ER8E,F000011AZ4,2020-10-23,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001ER8J,F000011AZ9,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001ER8J,F000011AZ9,2020-10-23,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001ER8J,F000011AZ9,2020-10-23,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001ER8J,F000011AZ9,2020-10-23,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001ER8J,F000011AZ9,2020-10-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001ERAS,F000011B1D,2018-10-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001ERAS,F000011B1D,2018-10-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ERAS,F000011B1D,2018-10-09,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001ERAS,F000011B1D,2018-10-09,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001ERAS,F000011B1D,2018-10-09,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001ERAS,F000011B1D,2018-10-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ERAS,F000011B1D,2022-06-16,0,OngoingCharge,EUR,Percentage,0.41,,,
0P0001ERAT,F000011B1E,2018-10-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ERAT,F000011B1E,2018-10-09,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001ERAT,F000011B1E,2018-10-09,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001ERAT,F000011B1E,2018-10-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ERAT,F000011B1E,2018-10-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001ERAT,F000011B1E,2018-10-09,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001ERAT,F000011B1E,2022-06-16,0,OngoingCharge,EUR,Percentage,0.42,,,
0P0001ERAW,F000011B1H,2019-02-13,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P0001ERAW,F000011B1H,2019-02-13,1,ManagementFee,DKK,Percentage,8.0,Monetary,0.0,
0P0001ERAW,F000011B1H,2019-02-13,0,PerformanceFee,DKK,Percentage,25.0,,,
0P0001ERAW,F000011B1H,2019-02-13,1,DistributionFee,DKK,Percentage,0.5,Monetary,0.0,
0P0001ERAW,F000011B1H,2019-02-13,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001ERAW,F000011B1H,2019-02-13,1,DeferLoadFee,DKK,Percentage,0.25,Years,0.0,
0P0001ERAW,F000011B1H,2022-08-29,0,OngoingCharge,DKK,Percentage,1.03,,,
0P0001ERBI,F000011B1N,2019-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001ERBI,F000011B1N,2019-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001ERBI,F000011B1N,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0001ERBI,F000011B1N,2019-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001ERBI,F000011B1N,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P0001ERBI,F000011B1N,2025-04-17,0,OngoingCharge,USD,Percentage,1.81,,,
0P0001ERCB,F000011B2F,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001ERCB,F000011B2F,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ERCB,F000011B2F,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001ERCB,F000011B2F,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0001ERCB,F000011B2F,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0001ERCB,F000011B2F,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001ERCB,F000011B2F,2021-05-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001ERCB,F000011B2F,2025-08-11,0,OngoingCharge,EUR,Percentage,0.87,,,
0P0001ERCC,F000011B2G,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0001ERCC,F000011B2G,2021-05-17,1,ManagementFee,EUR,Percentage,1.85,Monetary,0.0,
0P0001ERCC,F000011B2G,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ERCC,F000011B2G,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0001ERCC,F000011B2G,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001ERCC,F000011B2G,2021-05-17,0,ActualManagementFee,EUR,Percentage,1.85,,,
0P0001ERCC,F000011B2G,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001ERCC,F000011B2G,2025-02-10,0,OngoingCharge,EUR,Percentage,2.0,,,
0P0001ES8A,F000011B6G,2018-10-12,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0001ES8A,F000011B6G,2018-10-12,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0001ES8A,F000011B6G,2018-10-12,0,PerformanceFee,GBP,Percentage,,,,
0P0001ES8A,F000011B6G,2025-02-11,0,OngoingCharge,GBP,Percentage,0.2,,,
0P0001ES9S,F000011B7X,2022-06-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001ES9S,F000011B7X,2022-06-09,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001ES9S,F000011B7X,2022-06-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ES9S,F000011B7X,2022-06-09,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0001ES9S,F000011B7X,2022-06-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ES9S,F000011B7X,2025-02-17,0,OngoingCharge,USD,Percentage,0.08,,,
0P0001ES9X,F000011B82,2018-10-11,1,ManagementFee,SEK,Percentage,0.02,Monetary,0.0,
0P0001ES9X,F000011B82,2018-10-11,0,PerformanceFee,SEK,Percentage,,,,
0P0001ES9X,F000011B82,2021-03-05,0,OngoingCharge,SEK,Percentage,0.15,,,
0P0001ESF2,F000011BCR,2018-10-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001ESF2,F000011BCR,2018-10-15,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001ESF2,F000011BCR,2018-10-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ESF2,F000011BCR,2018-10-15,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001ESF2,F000011BCR,2018-10-15,0,PerformanceFee,USD,Percentage,,,,
0P0001ESF2,F000011BCR,2018-10-15,0,SwitchingFee,USD,Percentage,2.0,,,
0P0001ESF2,F000011BCR,2018-10-15,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001ESF2,F000011BCR,2024-02-13,0,OngoingCharge,USD,Percentage,0.72,,,
0P0001ESF4,F000011BCT,2020-05-27,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001ESF4,F000011BCT,2020-05-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001ESF4,F000011BCT,2020-05-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ESF4,F000011BCT,2020-05-27,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001ESF4,F000011BCT,2022-10-12,0,OngoingCharge,EUR,Percentage,0.42,,,
0P0001ESF6,F000011BCV,2018-10-11,0,PerformanceFee,NOK,Percentage,,,,
0P0001ESF6,F000011BCV,2018-10-11,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001ESF6,F000011BCV,2018-10-11,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001ESF6,F000011BCV,2018-10-11,0,ActualManagementFee,NOK,Percentage,0.3,,,
0P0001ESF6,F000011BCV,2022-10-12,0,OngoingCharge,NOK,Percentage,0.42,,,
0P0001ESIT,F000011BFZ,2019-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001ESIT,F000011BFZ,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001ESIT,F000011BFZ,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0001ESIT,F000011BFZ,2019-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001ESIT,F000011BFZ,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P0001ESIT,F000011BFZ,2019-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001ESIT,F000011BFZ,2022-01-01,0,OngoingCharge,USD,Percentage,1.81,,,
0P0001ESJJ,F000011BGP,2019-08-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001ESJJ,F000011BGP,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001ESJJ,F000011BGP,2019-08-14,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001ESJJ,F000011BGP,2025-11-10,0,OngoingCharge,EUR,Percentage,1.61,,,
0P0001ESJK,F000011BGQ,2022-10-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001ESJK,F000011BGQ,2022-10-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001ESJK,F000011BGQ,2022-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001ESJK,F000011BGQ,2022-10-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ESJK,F000011BGQ,2025-11-10,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0001ESJM,F000011BGS,2019-08-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001ESJM,F000011BGS,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001ESJM,F000011BGS,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ESJM,F000011BGS,2025-11-10,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0001ESJN,F000011BGT,2019-08-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001ESJN,F000011BGT,2019-08-14,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001ESJN,F000011BGT,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001ESJN,F000011BGT,2025-11-10,0,OngoingCharge,EUR,Percentage,1.59,,,
0P0001ESJO,F000011BGU,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001ESJO,F000011BGU,2019-08-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001ESJO,F000011BGU,2019-08-14,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001ESJO,F000011BGU,2025-11-10,0,OngoingCharge,EUR,Percentage,1.59,,,
0P0001ESJP,F000011BGV,2022-10-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ESJP,F000011BGV,2022-10-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001ESJP,F000011BGV,2022-10-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001ESJP,F000011BGV,2022-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001ESJP,F000011BGV,2025-11-10,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0001ESJQ,F000011BGW,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001ESJQ,F000011BGW,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ESJQ,F000011BGW,2019-08-14,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001ESJQ,F000011BGW,2025-11-10,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001ESJR,F000011BGX,2019-08-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001ESJR,F000011BGX,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001ESJR,F000011BGX,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ESJR,F000011BGX,2025-11-10,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0001ESJS,F000011BGY,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001ESJS,F000011BGY,2019-08-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001ESJS,F000011BGY,2019-08-14,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001ESJS,F000011BGY,2025-11-10,0,OngoingCharge,EUR,Percentage,1.58,,,
0P0001ESJT,F000011BGZ,2019-08-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001ESJT,F000011BGZ,2019-08-14,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001ESJT,F000011BGZ,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001ESJT,F000011BGZ,2022-02-11,0,OngoingCharge,EUR,Percentage,1.53,,,
0P0001ESJY,F000011BH4,2021-08-02,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001ESJY,F000011BH4,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0001ESJY,F000011BH4,2021-08-02,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001ESJY,F000011BH4,2022-11-10,0,OngoingCharge,USD,Percentage,0.53,,,
0P0001ESK5,F000011BHB,2018-10-11,0,ActualManagementFee,USD,Percentage,1.95,,,
0P0001ESK5,F000011BHB,2018-10-11,0,PerformanceFee,USD,Percentage,,,,
0P0001ESK5,F000011BHB,2018-10-11,1,ManagementFee,USD,Percentage,1.95,Monetary,0.0,
0P0001ESK5,F000011BHB,2024-02-09,0,OngoingCharge,USD,Percentage,2.32,,,
0P0001ESK6,F000011BHC,2018-10-11,1,ManagementFee,USD,Percentage,1.95,Monetary,0.0,
0P0001ESK6,F000011BHC,2018-10-11,0,ActualManagementFee,USD,Percentage,1.95,,,
0P0001ESK6,F000011BHC,2018-10-11,0,PerformanceFee,USD,Percentage,,,,
0P0001ESK6,F000011BHC,2024-02-09,0,OngoingCharge,USD,Percentage,2.46,,,
0P0001ESK7,F000011BHD,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001ESK7,F000011BHD,2019-08-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001ESK7,F000011BHD,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ESK7,F000011BHD,2022-10-31,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001ESK8,F000011BHE,2019-08-14,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001ESK8,F000011BHE,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001ESK8,F000011BHE,2019-08-14,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001ESK8,F000011BHE,2025-11-10,0,OngoingCharge,EUR,Percentage,1.43,,,
0P0001ESK9,F000011BHF,2019-08-14,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0001ESK9,F000011BHF,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001ESK9,F000011BHF,2019-08-14,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001ESK9,F000011BHF,2022-10-31,0,OngoingCharge,EUR,Percentage,1.96,,,
0P0001ESKA,F000011BHG,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001ESKA,F000011BHG,2019-08-14,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001ESKA,F000011BHG,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ESKA,F000011BHG,2022-10-31,0,OngoingCharge,EUR,Percentage,2.32,,,
0P0001ESKC,F000011BHI,2019-08-14,0,PerformanceFee,JPY,Percentage,,,,
0P0001ESKC,F000011BHI,2019-08-14,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001ESKC,F000011BHI,2019-08-14,1,ManagementFee,JPY,Percentage,0.75,Monetary,0.0,
0P0001ESKC,F000011BHI,2022-10-17,0,OngoingCharge,JPY,Percentage,0.86,,,
0P0001ESKD,F000011BHJ,2019-08-14,0,PerformanceFee,JPY,Percentage,,,,
0P0001ESKD,F000011BHJ,2019-08-14,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001ESKD,F000011BHJ,2019-08-14,1,ManagementFee,JPY,Percentage,0.75,Monetary,0.0,
0P0001ESKD,F000011BHJ,2022-02-11,0,OngoingCharge,JPY,Percentage,0.88,,,
0P0001ESKE,F000011BHK,2019-08-14,0,PerformanceFee,USD,Percentage,,,,
0P0001ESKE,F000011BHK,2019-08-14,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001ESKE,F000011BHK,2019-08-14,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001ESKE,F000011BHK,2019-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ESKE,F000011BHK,2025-11-10,0,OngoingCharge,USD,Percentage,0.76,,,
0P0001ESKF,F000011BHL,2019-08-14,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001ESKF,F000011BHL,2019-08-14,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001ESKF,F000011BHL,2019-08-14,0,PerformanceFee,USD,Percentage,,,,
0P0001ESKF,F000011BHL,2019-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ESKF,F000011BHL,2022-02-11,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001ESKG,F000011BHM,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ESKG,F000011BHM,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001ESKG,F000011BHM,2019-08-14,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001ESKG,F000011BHM,2022-10-31,0,OngoingCharge,EUR,Percentage,0.58,,,
0P0001ESKH,F000011BHN,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001ESKH,F000011BHN,2019-08-14,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001ESKH,F000011BHN,2019-08-14,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001ESKH,F000011BHN,2025-11-10,0,OngoingCharge,EUR,Percentage,0.79,,,
0P0001ESKI,F000011BHO,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ESKI,F000011BHO,2019-08-14,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001ESKI,F000011BHO,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001ESKI,F000011BHO,2022-10-31,0,OngoingCharge,EUR,Percentage,0.28,,,
0P0001EU1M,F000011CYJ,2018-10-12,0,PerformanceFee,USD,Percentage,,,,
0P0001EU1M,F000011CYJ,2018-10-12,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EU1M,F000011CYJ,2018-10-12,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001EU1M,F000011CYJ,2018-10-12,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001EU1M,F000011CYJ,2018-10-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EU1M,F000011CYJ,2018-10-12,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001EU1M,F000011CYJ,2018-10-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001EU1M,F000011CYJ,2025-06-23,0,OngoingCharge,USD,Percentage,0.82,,,
0P0001EU1O,F000011CYL,2024-08-05,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001EU1O,F000011CYL,2024-08-05,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001EU1O,F000011CYL,2024-08-05,1,RedemptionFee,EUR,Percentage,1.028,Years,0.0,
0P0001EU1O,F000011CYL,2024-08-05,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001EU1O,F000011CYL,2024-08-05,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001EU1O,F000011CYL,2025-03-12,0,OngoingCharge,EUR,Percentage,1.014,,,
0P0001EU28,F000011CZ0,2022-02-01,0,OngoingCharge,SEK,Percentage,1.36,,,
0P0001EU28,F000011CZ0,2023-02-01,1,ManagementFee,SEK,Percentage,1.35,Monetary,0.0,
0P0001EU28,F000011CZ0,2023-02-01,0,ActualManagementFee,SEK,Percentage,1.35,,,
0P0001EU28,F000011CZ0,2023-02-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001EU28,F000011CZ0,2023-02-01,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001EU28,F000011CZ0,2023-02-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001EU28,F000011CZ0,2023-02-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001EU29,F000011CZ1,2021-02-01,0,OngoingCharge,SEK,Percentage,0.96,,,
0P0001EU29,F000011CZ1,2023-02-01,1,ManagementFee,SEK,Percentage,0.95,Monetary,0.0,
0P0001EU29,F000011CZ1,2023-02-01,0,ActualManagementFee,SEK,Percentage,0.95,,,
0P0001EU29,F000011CZ1,2023-02-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001EU29,F000011CZ1,2023-02-01,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001EU29,F000011CZ1,2023-02-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001EU29,F000011CZ1,2023-02-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001EU2A,F000011CZ2,2021-02-01,0,OngoingCharge,SEK,Percentage,1.36,,,
0P0001EU2A,F000011CZ2,2023-02-01,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001EU2A,F000011CZ2,2023-02-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001EU2A,F000011CZ2,2023-02-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001EU2A,F000011CZ2,2023-02-01,1,ManagementFee,SEK,Percentage,1.35,Monetary,0.0,
0P0001EU2A,F000011CZ2,2023-02-01,0,ActualManagementFee,SEK,Percentage,1.35,,,
0P0001EU2A,F000011CZ2,2023-02-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001EU2B,F000011CZ3,2022-02-01,0,OngoingCharge,SEK,Percentage,0.96,,,
0P0001EU2B,F000011CZ3,2023-02-01,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001EU2B,F000011CZ3,2023-02-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001EU2B,F000011CZ3,2023-02-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001EU2B,F000011CZ3,2023-02-01,1,ManagementFee,SEK,Percentage,0.95,Monetary,0.0,
0P0001EU2B,F000011CZ3,2023-02-01,0,ActualManagementFee,SEK,Percentage,0.95,,,
0P0001EU2B,F000011CZ3,2023-02-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001EU2C,F000011CZ4,2021-02-01,0,OngoingCharge,SEK,Percentage,1.36,,,
0P0001EU2C,F000011CZ4,2023-02-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001EU2C,F000011CZ4,2023-02-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001EU2C,F000011CZ4,2023-02-01,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001EU2C,F000011CZ4,2023-02-01,1,ManagementFee,SEK,Percentage,1.35,Monetary,0.0,
0P0001EU2C,F000011CZ4,2023-02-01,0,ActualManagementFee,SEK,Percentage,1.35,,,
0P0001EU2C,F000011CZ4,2023-02-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001EU2D,F000011CZ5,2022-02-01,0,OngoingCharge,SEK,Percentage,0.95,,,
0P0001EU2D,F000011CZ5,2023-02-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001EU2D,F000011CZ5,2023-02-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001EU2D,F000011CZ5,2023-02-01,1,ManagementFee,SEK,Percentage,0.95,Monetary,0.0,
0P0001EU2D,F000011CZ5,2023-02-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001EU2D,F000011CZ5,2023-02-01,0,ActualManagementFee,SEK,Percentage,0.95,,,
0P0001EU2D,F000011CZ5,2023-02-01,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001EU2E,F000011CZ6,2021-02-01,0,OngoingCharge,SEK,Percentage,1.36,,,
0P0001EU2E,F000011CZ6,2023-02-01,0,ActualManagementFee,SEK,Percentage,1.35,,,
0P0001EU2E,F000011CZ6,2023-02-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001EU2E,F000011CZ6,2023-02-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001EU2E,F000011CZ6,2023-02-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001EU2E,F000011CZ6,2023-02-01,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001EU2E,F000011CZ6,2023-02-01,1,ManagementFee,SEK,Percentage,1.35,Monetary,0.0,
0P0001EU2F,F000011CZ7,2021-02-01,0,OngoingCharge,SEK,Percentage,0.96,,,
0P0001EU2F,F000011CZ7,2023-02-01,0,ActualManagementFee,SEK,Percentage,0.95,,,
0P0001EU2F,F000011CZ7,2023-02-01,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001EU2F,F000011CZ7,2023-02-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001EU2F,F000011CZ7,2023-02-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001EU2F,F000011CZ7,2023-02-01,1,ManagementFee,SEK,Percentage,0.95,Monetary,0.0,
0P0001EU2F,F000011CZ7,2023-02-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001EU7Q,F000011D3K,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001EU7Q,F000011D3K,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001EU7Q,F000011D3K,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001EU7Q,F000011D3K,2022-05-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001EU7Q,F000011D3K,2025-08-01,0,OngoingCharge,EUR,Percentage,1.68,,,
0P0001EU7R,F000011D3L,2022-05-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001EU7R,F000011D3L,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001EU7R,F000011D3L,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001EU7R,F000011D3L,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001EU7R,F000011D3L,2025-08-01,0,OngoingCharge,EUR,Percentage,1.68,,,
0P0001EU7V,F000011D3P,2022-05-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001EU7V,F000011D3P,2022-05-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001EU7V,F000011D3P,2022-05-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001EU7V,F000011D3P,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0001EU7V,F000011D3P,2025-08-22,0,OngoingCharge,USD,Percentage,1.68,,,
0P0001EU7W,F000011D3Q,2022-05-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001EU7W,F000011D3Q,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0001EU7W,F000011D3Q,2022-05-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001EU7W,F000011D3Q,2022-05-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001EU7W,F000011D3Q,2025-08-22,0,OngoingCharge,USD,Percentage,1.68,,,
0P0001EU86,F000011D40,2022-05-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001EU86,F000011D40,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EU86,F000011D40,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001EU86,F000011D40,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001EU86,F000011D40,2022-05-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EU86,F000011D40,2025-08-01,0,OngoingCharge,EUR,Percentage,1.11,,,
0P0001EU8F,F000011D49,2022-05-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001EU8F,F000011D49,2022-05-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001EU8F,F000011D49,2022-05-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001EU8F,F000011D49,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0001EU8F,F000011D49,2025-08-22,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001EU8I,F000011D4C,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0001EU8I,F000011D4C,2022-05-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EU8I,F000011D4C,2022-05-09,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001EU8I,F000011D4C,2022-05-09,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001EU8I,F000011D4C,2025-08-22,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001EU8N,F000011D4H,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001EU8N,F000011D4H,2022-05-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001EU8N,F000011D4H,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001EU8N,F000011D4H,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001EU8N,F000011D4H,2025-01-10,0,OngoingCharge,EUR,Percentage,1.68,,,
0P0001EU8O,F000011D4I,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001EU8O,F000011D4I,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001EU8O,F000011D4I,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001EU8O,F000011D4I,2022-05-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001EU8O,F000011D4I,2025-01-10,0,OngoingCharge,EUR,Percentage,1.68,,,
0P0001EU8P,F000011D4J,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0001EU8P,F000011D4J,2022-05-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001EU8P,F000011D4J,2022-05-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001EU8P,F000011D4J,2022-05-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001EU8P,F000011D4J,2025-07-04,0,OngoingCharge,USD,Percentage,1.68,,,
0P0001EU8Q,F000011D4K,2022-05-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001EU8Q,F000011D4K,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0001EU8Q,F000011D4K,2022-05-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EU8Q,F000011D4K,2022-05-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001EU8Q,F000011D4K,2025-07-04,0,OngoingCharge,USD,Percentage,1.11,,,
0P0001EU8R,F000011D4L,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0001EU8R,F000011D4L,2022-05-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001EU8R,F000011D4L,2022-05-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001EU8R,F000011D4L,2022-05-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001EU8R,F000011D4L,2022-05-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001EU8R,F000011D4L,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EU8R,F000011D4L,2025-07-04,0,OngoingCharge,USD,Percentage,0.93,,,
0P0001EU8T,F000011D4N,2022-05-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001EU8T,F000011D4N,2022-05-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001EU8T,F000011D4N,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0001EU8T,F000011D4N,2022-05-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EU8T,F000011D4N,2025-07-04,0,OngoingCharge,USD,Percentage,1.11,,,
0P0001EU8U,F000011D4O,2022-05-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EU8U,F000011D4O,2022-05-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001EU8U,F000011D4O,2022-05-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001EU8U,F000011D4O,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0001EU8U,F000011D4O,2025-07-04,0,OngoingCharge,USD,Percentage,0.93,,,
0P0001EU8V,F000011D4P,2022-05-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EU8V,F000011D4P,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001EU8V,F000011D4P,2022-05-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001EU8V,F000011D4P,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EU8V,F000011D4P,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001EU8V,F000011D4P,2025-07-04,0,OngoingCharge,EUR,Percentage,0.93,,,
0P0001EU8W,F000011D4Q,2022-05-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001EU8W,F000011D4Q,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0001EU8W,F000011D4Q,2022-05-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001EU8W,F000011D4Q,2022-05-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001EU8W,F000011D4Q,2025-07-04,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001EU8X,F000011D4R,2022-05-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001EU8X,F000011D4R,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0001EU8X,F000011D4R,2022-05-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EU8X,F000011D4R,2022-05-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001EU8X,F000011D4R,2025-07-04,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001EU8Y,F000011D4S,2022-05-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001EU8Y,F000011D4S,2022-05-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001EU8Y,F000011D4S,2022-05-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001EU8Y,F000011D4S,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0001EU8Y,F000011D4S,2025-07-04,0,OngoingCharge,USD,Percentage,1.8,,,
0P0001EU90,F000011D4U,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001EU90,F000011D4U,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001EU90,F000011D4U,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001EU90,F000011D4U,2022-05-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001EU90,F000011D4U,2025-07-04,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0001EU91,F000011D4V,2022-05-09,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0001EU91,F000011D4V,2022-05-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001EU91,F000011D4V,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EU91,F000011D4V,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001EU91,F000011D4V,2022-05-09,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001EU91,F000011D4V,2022-11-11,0,OngoingCharge,EUR,Percentage,2.3,,,
0P0001EU9Z,F000011D5T,2022-05-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001EU9Z,F000011D5T,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001EU9Z,F000011D5T,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EU9Z,F000011D5T,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001EU9Z,F000011D5T,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001EU9Z,F000011D5T,2025-01-10,0,OngoingCharge,EUR,Percentage,1.72,,,
0P0001EUA0,F000011D5U,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001EUA0,F000011D5U,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001EUA0,F000011D5U,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001EUA0,F000011D5U,2022-05-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001EUA0,F000011D5U,2025-01-10,0,OngoingCharge,EUR,Percentage,1.72,,,
0P0001EUA2,F000011D5W,2022-05-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001EUA2,F000011D5W,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001EUA2,F000011D5W,2022-05-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EUA2,F000011D5W,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001EUA2,F000011D5W,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EUA2,F000011D5W,2025-01-10,0,OngoingCharge,EUR,Percentage,1.11,,,
0P0001EUA3,F000011D5X,2022-05-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001EUA3,F000011D5X,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001EUA3,F000011D5X,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EUA3,F000011D5X,2022-05-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001EUA3,F000011D5X,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001EUA3,F000011D5X,2025-01-10,0,OngoingCharge,EUR,Percentage,0.93,,,
0P0001EUA4,F000011D5Y,2022-05-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001EUA4,F000011D5Y,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001EUA4,F000011D5Y,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EUA4,F000011D5Y,2022-05-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001EUA4,F000011D5Y,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001EUA4,F000011D5Y,2025-01-10,0,OngoingCharge,EUR,Percentage,0.93,,,
0P0001EUA5,F000011D5Z,2022-05-09,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0001EUA5,F000011D5Z,2022-05-09,0,PerformanceFee,CHF,Percentage,,,,
0P0001EUA5,F000011D5Z,2022-05-09,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001EUA5,F000011D5Z,2022-05-09,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001EUA5,F000011D5Z,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EUA5,F000011D5Z,2022-05-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001EUA5,F000011D5Z,2025-01-10,0,OngoingCharge,CHF,Percentage,0.93,,,
0P0001EUA6,F000011D60,2022-05-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001EUA6,F000011D60,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001EUA6,F000011D60,2022-05-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EUA6,F000011D60,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001EUA6,F000011D60,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EUA6,F000011D60,2025-01-10,0,OngoingCharge,EUR,Percentage,1.11,,,
0P0001EUA7,F000011D61,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001EUA7,F000011D61,2022-05-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EUA7,F000011D61,2022-05-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001EUA7,F000011D61,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001EUA7,F000011D61,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EUA7,F000011D61,2025-01-10,0,OngoingCharge,EUR,Percentage,0.93,,,
0P0001EUA8,F000011D62,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001EUA8,F000011D62,2022-05-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001EUA8,F000011D62,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001EUA8,F000011D62,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EUA8,F000011D62,2022-05-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EUA8,F000011D62,2025-01-10,0,OngoingCharge,EUR,Percentage,0.93,,,
0P0001EUA9,F000011D63,2022-05-09,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001EUA9,F000011D63,2022-05-09,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001EUA9,F000011D63,2022-05-09,0,PerformanceFee,CHF,Percentage,,,,
0P0001EUA9,F000011D63,2022-05-09,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0001EUA9,F000011D63,2025-01-10,0,OngoingCharge,CHF,Percentage,0.93,,,
0P0001EUAA,F000011D64,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001EUAA,F000011D64,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001EUAA,F000011D64,2022-05-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001EUAA,F000011D64,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001EUAA,F000011D64,2025-01-10,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0001EUC3,F000011D7G,2021-02-08,0,ActualManagementFee,NOK,Percentage,2.0,,,
0P0001EUC3,F000011D7G,2021-02-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001EUC3,F000011D7G,2021-02-08,1,ManagementFee,NOK,Percentage,2.0,Monetary,0.0,
0P0001EUC3,F000011D7G,2021-02-08,0,PerformanceFee,NOK,Percentage,,,,
0P0001EUC3,F000011D7G,2021-02-08,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001EUC3,F000011D7G,2021-02-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001EUC3,F000011D7G,2022-10-27,0,OngoingCharge,NOK,Percentage,2.0,,,
0P0001EUCW,F000011D7K,2018-10-15,0,PerformanceFee,USD,Percentage,,,,
0P0001EUCW,F000011D7K,2018-10-15,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001EUCW,F000011D7K,2025-08-22,0,OngoingCharge,USD,Percentage,0.71,,,
0P0001EUCX,F000011D7K,2018-10-15,0,PerformanceFee,USD,Percentage,,,,
0P0001EUCX,F000011D7K,2018-10-15,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001EUCX,F000011D7K,2025-08-22,0,OngoingCharge,USD,Percentage,0.71,,,
0P0001EUCY,F000011D7L,2018-10-15,0,PerformanceFee,USD,Percentage,,,,
0P0001EUCY,F000011D7L,2018-10-15,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001EUCY,F000011D7L,2025-08-22,0,OngoingCharge,USD,Percentage,0.63,,,
0P0001EUEF,F000011D8X,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P0001EUEF,F000011D8X,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001EUEF,F000011D8X,2024-07-12,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001EUEF,F000011D8X,2024-07-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001EUEF,F000011D8X,2024-07-12,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001EUEF,F000011D8X,2025-10-01,0,OngoingCharge,GBP,Percentage,0.66,,,
0P0001EUHD,F000011DBK,2021-08-09,0,ActualManagementFee,ZAR,Percentage,1.25,,,
0P0001EUHD,F000011DBK,2021-08-09,0,PerformanceFee,ZAR,Percentage,0.0,,,
0P0001EUHD,F000011DBK,2021-08-09,1,ManagementFee,ZAR,Percentage,1.25,Monetary,0.0,
0P0001EUHD,F000011DBK,2021-08-09,1,RedemptionFee,ZAR,Percentage,0.0,Years,0.0,
0P0001EUHD,F000011DBK,2021-08-09,1,DistributionFee,ZAR,Percentage,0.0,Monetary,0.0,
0P0001EUHD,F000011DBK,2021-08-09,1,FrontLoadFee,ZAR,Percentage,5.0,Monetary,0.0,
0P0001EUHD,F000011DBK,2025-07-15,0,OngoingCharge,ZAR,Percentage,1.64,,,
0P0001EUHF,F000011DBM,2023-07-27,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001EUHF,F000011DBM,2023-07-27,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EUHF,F000011DBM,2023-07-27,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001EUHF,F000011DBM,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001EUHF,F000011DBM,2023-07-27,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001EUHF,F000011DBM,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EUHF,F000011DBM,2025-09-12,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0001EUHJ,F000011DBQ,2021-08-09,0,ActualManagementFee,ZAR,Percentage,1.1,,,
0P0001EUHJ,F000011DBQ,2021-08-09,0,PerformanceFee,ZAR,Percentage,0.0,,,
0P0001EUHJ,F000011DBQ,2021-08-09,1,DistributionFee,ZAR,Percentage,0.0,Monetary,0.0,
0P0001EUHJ,F000011DBQ,2021-08-09,1,ManagementFee,ZAR,Percentage,1.1,Monetary,0.0,
0P0001EUHJ,F000011DBQ,2021-08-09,1,RedemptionFee,ZAR,Percentage,0.0,Years,0.0,
0P0001EUHJ,F000011DBQ,2021-08-09,1,FrontLoadFee,ZAR,Percentage,3.0,Monetary,0.0,
0P0001EUHJ,F000011DBQ,2025-08-12,0,OngoingCharge,ZAR,Percentage,1.41,,,
0P0001EUHO,F000011DBV,2021-08-09,0,ActualManagementFee,ZAR,Percentage,1.25,,,
0P0001EUHO,F000011DBV,2021-08-09,1,RedemptionFee,ZAR,Percentage,0.0,Years,0.0,
0P0001EUHO,F000011DBV,2021-08-09,0,PerformanceFee,ZAR,Percentage,0.0,,,
0P0001EUHO,F000011DBV,2021-08-09,1,FrontLoadFee,ZAR,Percentage,4.0,Monetary,0.0,
0P0001EUHO,F000011DBV,2021-08-09,1,ManagementFee,ZAR,Percentage,1.25,Monetary,0.0,
0P0001EUHO,F000011DBV,2025-02-05,0,OngoingCharge,ZAR,Percentage,1.64,,,
0P0001EUHS,F000011DBZ,2021-08-09,0,PerformanceFee,AUD,Percentage,0.0,,,
0P0001EUHS,F000011DBZ,2021-08-09,1,ManagementFee,AUD,Percentage,1.5,Monetary,0.0,
0P0001EUHS,F000011DBZ,2021-08-09,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001EUHS,F000011DBZ,2021-08-09,0,ActualManagementFee,AUD,Percentage,1.5,,,
0P0001EUHS,F000011DBZ,2021-08-09,1,DistributionFee,AUD,Percentage,0.0,Monetary,0.0,
0P0001EUHS,F000011DBZ,2021-08-09,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0001EUHS,F000011DBZ,2025-12-23,0,OngoingCharge,AUD,Percentage,1.87,,,
0P0001EUHU,F000011DC1,2021-08-09,0,ActualManagementFee,ZAR,Percentage,1.5,,,
0P0001EUHU,F000011DC1,2021-08-09,0,PerformanceFee,ZAR,Percentage,0.0,,,
0P0001EUHU,F000011DC1,2021-08-09,1,RedemptionFee,ZAR,Percentage,0.0,Years,0.0,
0P0001EUHU,F000011DC1,2021-08-09,1,ManagementFee,ZAR,Percentage,1.5,Monetary,0.0,
0P0001EUHU,F000011DC1,2021-08-09,1,FrontLoadFee,ZAR,Percentage,5.0,Monetary,0.0,
0P0001EUHU,F000011DC1,2021-08-09,1,DistributionFee,ZAR,Percentage,0.0,Monetary,0.0,
0P0001EUHU,F000011DC1,2025-01-27,0,OngoingCharge,ZAR,Percentage,1.87,,,
0P0001EUHY,F000011DC5,2021-08-09,0,ActualManagementFee,AUD,Percentage,1.0,,,
0P0001EUHY,F000011DC5,2021-08-09,0,PerformanceFee,AUD,Percentage,0.0,,,
0P0001EUHY,F000011DC5,2021-08-09,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001EUHY,F000011DC5,2021-08-09,1,DistributionFee,AUD,Percentage,0.0,Monetary,0.0,
0P0001EUHY,F000011DC5,2021-08-09,1,FrontLoadFee,AUD,Percentage,3.0,Monetary,0.0,
0P0001EUHY,F000011DC5,2021-08-09,1,ManagementFee,AUD,Percentage,1.0,Monetary,0.0,
0P0001EUHY,F000011DC5,2025-07-15,0,OngoingCharge,AUD,Percentage,1.33,,,
0P0001EUI0,F000011DC7,2021-08-09,1,DistributionFee,ZAR,Percentage,0.0,Monetary,0.0,
0P0001EUI0,F000011DC7,2021-08-09,1,RedemptionFee,ZAR,Percentage,0.0,Years,0.0,
0P0001EUI0,F000011DC7,2021-08-09,0,ActualManagementFee,ZAR,Percentage,1.0,,,
0P0001EUI0,F000011DC7,2021-08-09,1,FrontLoadFee,ZAR,Percentage,3.0,Monetary,0.0,
0P0001EUI0,F000011DC7,2021-08-09,1,ManagementFee,ZAR,Percentage,1.0,Monetary,0.0,
0P0001EUI0,F000011DC7,2021-08-09,0,PerformanceFee,ZAR,Percentage,0.0,,,
0P0001EUI0,F000011DC7,2025-07-24,0,OngoingCharge,ZAR,Percentage,1.33,,,
0P0001EUI6,F000011DCD,2021-08-09,1,DistributionFee,ZAR,Percentage,0.0,Monetary,0.0,
0P0001EUI6,F000011DCD,2021-08-09,0,ActualManagementFee,ZAR,Percentage,1.25,,,
0P0001EUI6,F000011DCD,2021-08-09,0,PerformanceFee,ZAR,Percentage,0.0,,,
0P0001EUI6,F000011DCD,2021-08-09,1,FrontLoadFee,ZAR,Percentage,4.0,Monetary,0.0,
0P0001EUI6,F000011DCD,2021-08-09,1,ManagementFee,ZAR,Percentage,1.25,Monetary,0.0,
0P0001EUI6,F000011DCD,2021-08-09,1,RedemptionFee,ZAR,Percentage,0.0,Years,0.0,
0P0001EUI6,F000011DCD,2025-12-23,0,OngoingCharge,ZAR,Percentage,1.64,,,
0P0001EUNX,F000011DHF,2025-04-03,0,PerformanceFee,USD,Percentage,,,,
0P0001EUNX,F000011DHF,2025-04-03,1,DistributionFee,USD,Percentage,0.6,Monetary,0.0,
0P0001EUNX,F000011DHF,2025-04-03,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001EUNX,F000011DHF,2025-04-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001EUNX,F000011DHF,2025-04-03,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001EUNX,F000011DHF,2025-04-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EUNX,F000011DHF,2025-08-01,0,OngoingCharge,USD,Percentage,1.54,,,
0P0001EUNY,F000011DHG,2023-05-16,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001EUNY,F000011DHG,2023-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EUNY,F000011DHG,2023-05-16,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EUNY,F000011DHG,2023-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0001EUNY,F000011DHG,2023-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EUNY,F000011DHG,2025-08-01,0,OngoingCharge,USD,Percentage,0.15,,,
0P0001EUNZ,F000011DHH,2021-07-06,0,PerformanceFee,USD,Percentage,,,,
0P0001EUNZ,F000011DHH,2021-07-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EUNZ,F000011DHH,2021-07-06,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001EUNZ,F000011DHH,2021-07-06,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001EUNZ,F000011DHH,2021-07-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EUNZ,F000011DHH,2025-08-01,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001EUO3,F000011DHL,2021-07-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EUO3,F000011DHL,2021-07-06,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001EUO3,F000011DHL,2021-07-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EUO3,F000011DHL,2021-07-06,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001EUO3,F000011DHL,2021-07-06,0,PerformanceFee,USD,Percentage,,,,
0P0001EUO3,F000011DHL,2025-08-01,0,OngoingCharge,USD,Percentage,0.94,,,
0P0001EUQQ,F000011DJZ,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001EUQQ,F000011DJZ,2022-05-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001EUQQ,F000011DJZ,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001EUQQ,F000011DJZ,2022-05-13,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EUQQ,F000011DJZ,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EUQQ,F000011DJZ,2025-07-31,0,OngoingCharge,EUR,Percentage,0.08,,,
0P0001EUT7,F000011DMD,2021-07-06,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001EUT7,F000011DMD,2021-07-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EUT7,F000011DMD,2021-07-06,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001EUT7,F000011DMD,2021-07-06,0,PerformanceFee,USD,Percentage,,,,
0P0001EUT7,F000011DMD,2021-07-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EUT7,F000011DMD,2025-02-25,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001EUT8,F000011DME,2025-02-25,0,OngoingCharge,USD,Percentage,1.64,,,
0P0001EUT8,F000011DME,2025-04-24,0,PerformanceFee,USD,Percentage,,,,
0P0001EUT8,F000011DME,2025-04-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001EUT8,F000011DME,2025-04-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EUT8,F000011DME,2025-04-24,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001EUT8,F000011DME,2025-04-24,1,DistributionFee,USD,Percentage,0.65,Monetary,0.0,
0P0001EUT8,F000011DME,2025-04-24,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001EUT9,F000011DMF,2021-07-06,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001EUT9,F000011DMF,2021-07-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EUT9,F000011DMF,2021-07-06,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001EUT9,F000011DMF,2021-07-06,0,PerformanceFee,USD,Percentage,,,,
0P0001EUT9,F000011DMF,2021-07-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EUT9,F000011DMF,2025-02-25,0,OngoingCharge,USD,Percentage,0.99,,,
0P0001EUU6,F000011DN5,2018-10-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001EUU6,F000011DN5,2018-10-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001EUU6,F000011DN5,2018-10-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001EUU6,F000011DN5,2018-10-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001EUU6,F000011DN5,2018-10-17,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001EUU6,F000011DN5,2018-10-17,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001EUU6,F000011DN5,2022-12-15,0,OngoingCharge,SEK,Percentage,0.5,,,
0P0001EUU7,F000011DN6,2018-11-29,0,ActualManagementFee,SEK,Percentage,0.35,,,
0P0001EUU7,F000011DN6,2018-11-29,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001EUU7,F000011DN6,2018-11-29,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001EUU7,F000011DN6,2018-11-29,0,PerformanceFee,SEK,Percentage,,,,
0P0001EUU7,F000011DN6,2018-11-29,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001EUU7,F000011DN6,2018-11-29,1,ManagementFee,SEK,Percentage,0.35,Monetary,0.0,
0P0001EUU7,F000011DN6,2022-12-15,0,OngoingCharge,SEK,Percentage,0.35,,,
0P0001EUU8,F000011DN7,2018-10-17,0,ActualManagementFee,SEK,Percentage,0.0,,,
0P0001EUU8,F000011DN7,2018-10-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001EUU8,F000011DN7,2018-10-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001EUU8,F000011DN7,2018-10-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001EUU8,F000011DN7,2018-10-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001EUU8,F000011DN7,2018-10-17,1,ManagementFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001EUU8,F000011DN7,2022-12-14,0,OngoingCharge,SEK,Percentage,0.0,,,
0P0001EUU9,F000011DN8,2018-10-17,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001EUU9,F000011DN8,2018-10-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001EUU9,F000011DN8,2018-10-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001EUU9,F000011DN8,2018-10-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001EUU9,F000011DN8,2018-10-17,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001EUU9,F000011DN8,2018-10-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001EUU9,F000011DN8,2022-12-15,0,OngoingCharge,SEK,Percentage,0.5,,,
0P0001EUUA,F000011DN9,2018-11-29,0,ActualManagementFee,SEK,Percentage,0.35,,,
0P0001EUUA,F000011DN9,2018-11-29,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001EUUA,F000011DN9,2018-11-29,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001EUUA,F000011DN9,2018-11-29,1,ManagementFee,SEK,Percentage,0.35,Monetary,0.0,
0P0001EUUA,F000011DN9,2018-11-29,0,PerformanceFee,SEK,Percentage,,,,
0P0001EUUA,F000011DN9,2018-11-29,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001EUUA,F000011DN9,2022-12-15,0,OngoingCharge,SEK,Percentage,0.35,,,
0P0001EUUB,F000011DNA,2018-10-17,0,ActualManagementFee,SEK,Percentage,0.0,,,
0P0001EUUB,F000011DNA,2018-10-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001EUUB,F000011DNA,2018-10-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001EUUB,F000011DNA,2018-10-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001EUUB,F000011DNA,2018-10-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001EUUB,F000011DNA,2018-10-17,1,ManagementFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001EUUB,F000011DNA,2022-12-14,0,OngoingCharge,SEK,Percentage,0.0,,,
0P0001EUUC,F000011DNB,2018-10-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001EUUC,F000011DNB,2018-10-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001EUUC,F000011DNB,2018-10-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001EUUC,F000011DNB,2018-10-17,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001EUUC,F000011DNB,2018-10-17,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001EUUC,F000011DNB,2018-10-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001EUUC,F000011DNB,2022-12-15,0,OngoingCharge,SEK,Percentage,0.5,,,
0P0001EUUD,F000011DNC,2018-11-29,0,PerformanceFee,SEK,Percentage,,,,
0P0001EUUD,F000011DNC,2018-11-29,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001EUUD,F000011DNC,2018-11-29,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001EUUD,F000011DNC,2018-11-29,1,ManagementFee,SEK,Percentage,0.35,Monetary,0.0,
0P0001EUUD,F000011DNC,2018-11-29,0,ActualManagementFee,SEK,Percentage,0.35,,,
0P0001EUUD,F000011DNC,2018-11-29,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001EUUD,F000011DNC,2022-12-15,0,OngoingCharge,SEK,Percentage,0.35,,,
0P0001EUUE,F000011DND,2018-10-17,0,ActualManagementFee,SEK,Percentage,0.0,,,
0P0001EUUE,F000011DND,2018-10-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001EUUE,F000011DND,2018-10-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001EUUE,F000011DND,2018-10-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001EUUE,F000011DND,2018-10-17,1,ManagementFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001EUUE,F000011DND,2018-10-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001EUUE,F000011DND,2022-12-14,0,OngoingCharge,SEK,Percentage,0.0,,,
0P0001EUUF,F000011DNE,2018-10-17,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001EUUF,F000011DNE,2018-10-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001EUUF,F000011DNE,2018-10-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001EUUF,F000011DNE,2018-10-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001EUUF,F000011DNE,2018-10-17,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001EUUF,F000011DNE,2018-10-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001EUUF,F000011DNE,2022-12-15,0,OngoingCharge,SEK,Percentage,0.5,,,
0P0001EUUG,F000011DNF,2018-11-29,0,ActualManagementFee,SEK,Percentage,0.35,,,
0P0001EUUG,F000011DNF,2018-11-29,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001EUUG,F000011DNF,2018-11-29,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001EUUG,F000011DNF,2018-11-29,1,ManagementFee,SEK,Percentage,0.35,Monetary,0.0,
0P0001EUUG,F000011DNF,2018-11-29,0,PerformanceFee,SEK,Percentage,,,,
0P0001EUUG,F000011DNF,2018-11-29,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001EUUG,F000011DNF,2022-12-15,0,OngoingCharge,SEK,Percentage,0.35,,,
0P0001EUUH,F000011DNG,2018-10-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001EUUH,F000011DNG,2018-10-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001EUUH,F000011DNG,2018-10-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001EUUH,F000011DNG,2018-10-17,1,ManagementFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001EUUH,F000011DNG,2018-10-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001EUUH,F000011DNG,2018-10-17,0,ActualManagementFee,SEK,Percentage,0.0,,,
0P0001EUUH,F000011DNG,2022-12-15,0,OngoingCharge,SEK,Percentage,0.0,,,
0P0001EUUI,F000011DNH,2018-10-17,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001EUUI,F000011DNH,2018-10-17,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001EUUI,F000011DNH,2018-10-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001EUUI,F000011DNH,2018-10-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001EUUI,F000011DNH,2018-10-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001EUUI,F000011DNH,2018-10-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001EUUI,F000011DNH,2022-12-15,0,OngoingCharge,SEK,Percentage,0.5,,,
0P0001EUUJ,F000011DNI,2018-11-29,0,PerformanceFee,SEK,Percentage,,,,
0P0001EUUJ,F000011DNI,2018-11-29,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001EUUJ,F000011DNI,2018-11-29,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001EUUJ,F000011DNI,2018-11-29,1,ManagementFee,SEK,Percentage,0.35,Monetary,0.0,
0P0001EUUJ,F000011DNI,2018-11-29,0,ActualManagementFee,SEK,Percentage,0.35,,,
0P0001EUUJ,F000011DNI,2018-11-29,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001EUUJ,F000011DNI,2022-12-15,0,OngoingCharge,SEK,Percentage,0.35,,,
0P0001EUUK,F000011DNJ,2018-10-17,1,ManagementFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001EUUK,F000011DNJ,2018-10-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001EUUK,F000011DNJ,2018-10-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001EUUK,F000011DNJ,2018-10-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001EUUK,F000011DNJ,2018-10-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001EUUK,F000011DNJ,2018-10-17,0,ActualManagementFee,SEK,Percentage,0.0,,,
0P0001EUUK,F000011DNJ,2023-05-31,0,OngoingCharge,SEK,Percentage,0.0,,,
0P0001EUUL,F000011DNK,2018-10-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001EUUL,F000011DNK,2018-10-17,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001EUUL,F000011DNK,2018-10-17,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001EUUL,F000011DNK,2018-10-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001EUUL,F000011DNK,2018-10-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001EUUL,F000011DNK,2018-10-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001EUUL,F000011DNK,2022-12-15,0,OngoingCharge,SEK,Percentage,0.5,,,
0P0001EUUM,F000011DNL,2018-11-29,0,PerformanceFee,SEK,Percentage,,,,
0P0001EUUM,F000011DNL,2018-11-29,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001EUUM,F000011DNL,2018-11-29,0,ActualManagementFee,SEK,Percentage,0.35,,,
0P0001EUUM,F000011DNL,2018-11-29,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001EUUM,F000011DNL,2018-11-29,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001EUUM,F000011DNL,2018-11-29,1,ManagementFee,SEK,Percentage,0.35,Monetary,0.0,
0P0001EUUM,F000011DNL,2022-12-15,0,OngoingCharge,SEK,Percentage,0.35,,,
0P0001EUZC,F000011DQH,2018-10-18,0,ActualManagementFee,NOK,Percentage,0.8,,,
0P0001EUZC,F000011DQH,2018-10-18,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001EUZC,F000011DQH,2018-10-18,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001EUZC,F000011DQH,2018-10-18,0,PerformanceFee,NOK,Percentage,,,,
0P0001EUZC,F000011DQH,2018-10-18,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001EUZC,F000011DQH,2018-10-18,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P0001EUZC,F000011DQH,2021-01-27,0,OngoingCharge,NOK,Percentage,0.9,,,
0P0001EV4M,F000011DVK,2020-12-31,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P0001EV4M,F000011DVK,2020-12-31,1,ManagementFee,DKK,Percentage,0.87,Monetary,0.0,
0P0001EV4M,F000011DVK,2020-12-31,0,PerformanceFee,DKK,Percentage,10.0,,,
0P0001EV4M,F000011DVK,2020-12-31,1,DeferLoadFee,DKK,Percentage,0.375,Years,0.0,
0P0001EV4M,F000011DVK,2020-12-31,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001EV4M,F000011DVK,2022-07-28,0,OngoingCharge,DKK,Percentage,0.85,,,
0P0001EV4W,F000011DVS,2018-12-13,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P0001EV4W,F000011DVS,2018-12-13,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001EV4W,F000011DVS,2018-12-13,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0001EV4W,F000011DVS,2018-12-13,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001EV4W,F000011DVS,2018-12-13,0,ActualManagementFee,DKK,Percentage,0.16,,,
0P0001EV4W,F000011DVS,2018-12-13,0,PerformanceFee,DKK,Percentage,,,,
0P0001EV4W,F000011DVS,2018-12-13,1,DistributionFee,DKK,Percentage,0.4,Monetary,0.0,
0P0001EV4W,F000011DVS,2022-02-11,0,OngoingCharge,DKK,Percentage,1.25,,,
0P0001EV4Y,F000011DVT,2018-10-18,1,DeferLoadFee,DKK,Percentage,0.4,Years,0.0,
0P0001EV4Y,F000011DVT,2018-10-18,1,FrontLoadFee,DKK,Percentage,0.4,Monetary,0.0,
0P0001EV4Y,F000011DVT,2018-10-18,0,ActualManagementFee,DKK,Percentage,0.65,,,
0P0001EV4Y,F000011DVT,2018-10-18,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001EV4Y,F000011DVT,2018-10-18,0,PerformanceFee,DKK,Percentage,,,,
0P0001EV4Y,F000011DVT,2018-10-18,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001EV4Y,F000011DVT,2022-09-09,0,OngoingCharge,DKK,Percentage,0.7,,,
0P0001EV4Z,F000011DVU,2020-11-18,1,AdministrativeFee,DKK,Percentage,0.0003,Monetary,0.0,
0P0001EV4Z,F000011DVU,2020-11-18,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P0001EV4Z,F000011DVU,2020-11-18,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001EV4Z,F000011DVU,2020-11-18,0,ActualManagementFee,DKK,Percentage,0.25,,,
0P0001EV4Z,F000011DVU,2020-11-18,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001EV4Z,F000011DVU,2020-11-18,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001EV4Z,F000011DVU,2020-11-18,0,PerformanceFee,DKK,Percentage,,,,
0P0001EV4Z,F000011DVU,2020-11-18,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001EV4Z,F000011DVU,2020-11-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EV4Z,F000011DVU,2020-11-18,1,ManagementFee,DKK,Percentage,0.25,Monetary,0.0,
0P0001EV4Z,F000011DVU,2022-08-02,0,OngoingCharge,DKK,Percentage,0.35,,,
0P0001EV50,F000011DVV,2020-11-18,0,ActualManagementFee,EUR,Percentage,0.52,,,
0P0001EV50,F000011DVV,2020-11-18,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EV50,F000011DVV,2020-11-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001EV50,F000011DVV,2020-11-18,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EV50,F000011DVV,2020-11-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EV50,F000011DVV,2020-11-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001EV50,F000011DVV,2020-11-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EV50,F000011DVV,2020-11-18,1,ManagementFee,EUR,Percentage,0.52,Monetary,0.0,
0P0001EV50,F000011DVV,2022-08-02,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0001EV51,F000011DVW,2020-11-18,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001EV51,F000011DVW,2020-11-18,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001EV51,F000011DVW,2020-11-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001EV51,F000011DVW,2020-11-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001EV51,F000011DVW,2020-11-18,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EV51,F000011DVW,2020-11-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EV51,F000011DVW,2020-11-18,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EV51,F000011DVW,2020-11-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EV51,F000011DVW,2025-10-31,0,OngoingCharge,EUR,Percentage,0.21,,,
0P0001EV52,F000011DVX,2020-11-18,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P0001EV52,F000011DVX,2020-11-18,1,ManagementFee,DKK,Percentage,0.15,Monetary,0.0,
0P0001EV52,F000011DVX,2020-11-18,1,AdministrativeFee,DKK,Percentage,0.0025,Monetary,0.0,
0P0001EV52,F000011DVX,2020-11-18,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001EV52,F000011DVX,2020-11-18,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001EV52,F000011DVX,2020-11-18,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001EV52,F000011DVX,2020-11-18,0,ActualManagementFee,DKK,Percentage,0.15,,,
0P0001EV52,F000011DVX,2020-11-18,0,PerformanceFee,DKK,Percentage,,,,
0P0001EV52,F000011DVX,2020-11-18,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001EV52,F000011DVX,2020-11-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EV52,F000011DVX,2022-11-30,0,OngoingCharge,DKK,Percentage,0.2,,,
0P0001EV53,F000011DVY,2020-11-18,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001EV53,F000011DVY,2020-11-18,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EV53,F000011DVY,2020-11-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EV53,F000011DVY,2020-11-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001EV53,F000011DVY,2020-11-18,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EV53,F000011DVY,2020-11-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EV53,F000011DVY,2020-11-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001EV53,F000011DVY,2020-11-18,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001EV53,F000011DVY,2025-10-31,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0001EV54,F000011DVZ,2020-11-18,0,ActualManagementFee,DKK,Percentage,0.25,,,
0P0001EV54,F000011DVZ,2020-11-18,1,AdministrativeFee,DKK,Percentage,0.0025,Monetary,0.0,
0P0001EV54,F000011DVZ,2020-11-18,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001EV54,F000011DVZ,2020-11-18,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001EV54,F000011DVZ,2020-11-18,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001EV54,F000011DVZ,2020-11-18,1,ManagementFee,DKK,Percentage,0.25,Monetary,0.0,
0P0001EV54,F000011DVZ,2020-11-18,0,PerformanceFee,DKK,Percentage,,,,
0P0001EV54,F000011DVZ,2020-11-18,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001EV54,F000011DVZ,2022-02-16,0,OngoingCharge,DKK,Percentage,0.3,,,
0P0001EV55,F000011DW0,2020-11-18,0,PerformanceFee,JPY,Percentage,,,,
0P0001EV55,F000011DW0,2020-11-18,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P0001EV55,F000011DW0,2020-11-18,1,DistributionFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001EV55,F000011DW0,2020-11-18,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001EV55,F000011DW0,2020-11-18,1,ManagementFee,JPY,Percentage,0.2,Monetary,0.0,
0P0001EV55,F000011DW0,2020-11-18,1,AdministrativeFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001EV55,F000011DW0,2020-11-18,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001EV55,F000011DW0,2020-11-18,0,ActualManagementFee,JPY,Percentage,0.2,,,
0P0001EV55,F000011DW0,2025-10-31,0,OngoingCharge,JPY,Percentage,0.28,,,
0P0001EV56,F000011DW1,2020-11-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EV56,F000011DW1,2020-11-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001EV56,F000011DW1,2020-11-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EV56,F000011DW1,2020-11-18,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001EV56,F000011DW1,2020-11-18,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EV56,F000011DW1,2020-11-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001EV56,F000011DW1,2020-11-18,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001EV56,F000011DW1,2020-11-18,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001EV56,F000011DW1,2020-11-18,1,DeferLoadFee,JPY,Percentage,1.0,Years,0.0,
0P0001EV56,F000011DW1,2020-11-18,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EV56,F000011DW1,2025-10-31,0,OngoingCharge,EUR,Percentage,0.27,,,
0P0001EV57,F000011DW2,2020-11-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001EV57,F000011DW2,2020-11-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EV57,F000011DW2,2020-11-18,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001EV57,F000011DW2,2020-11-18,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001EV57,F000011DW2,2020-11-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001EV57,F000011DW2,2020-11-18,1,AdministrativeFee,EUR,Percentage,0.0018,Monetary,0.0,
0P0001EV57,F000011DW2,2020-11-18,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P0001EV57,F000011DW2,2020-11-18,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EV57,F000011DW2,2020-11-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EV57,F000011DW2,2020-11-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EV57,F000011DW2,2025-02-19,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0001EV8W,F000011DZ9,2023-01-11,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001EV8W,F000011DZ9,2023-01-11,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001EV8W,F000011DZ9,2023-01-11,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001EV8W,F000011DZ9,2023-01-11,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0001EV8W,F000011DZ9,2023-01-11,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001EV8W,F000011DZ9,2025-08-22,0,OngoingCharge,GBP,Percentage,1.37,,,
0P0001EV98,F000011DZJ,2018-10-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001EV98,F000011DZJ,2018-10-19,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001EV98,F000011DZJ,2018-10-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EV98,F000011DZJ,2018-10-19,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001EV98,F000011DZJ,2018-10-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EV98,F000011DZJ,2022-05-17,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0001EVAE,F000011E05,2019-05-02,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001EVAE,F000011E05,2019-05-02,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001EVAE,F000011E05,2019-05-02,0,PerformanceFee,DKK,Percentage,,,,
0P0001EVAE,F000011E05,2019-05-02,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001EVAE,F000011E05,2019-05-02,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001EVAE,F000011E05,2019-05-02,1,ManagementFee,DKK,Percentage,0.64,Monetary,0.0,
0P0001EVAE,F000011E05,2022-12-16,0,OngoingCharge,DKK,Percentage,0.64,,,
0P0001EVAF,F000011E06,2019-05-02,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001EVAF,F000011E06,2019-05-02,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001EVAF,F000011E06,2019-05-02,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001EVAF,F000011E06,2019-05-02,0,PerformanceFee,DKK,Percentage,,,,
0P0001EVAF,F000011E06,2019-05-02,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001EVAF,F000011E06,2019-05-02,1,ManagementFee,DKK,Percentage,0.69,Monetary,0.0,
0P0001EVAF,F000011E06,2022-12-16,0,OngoingCharge,DKK,Percentage,0.69,,,
0P0001EVAG,F000011E07,2019-05-02,0,PerformanceFee,DKK,Percentage,,,,
0P0001EVAG,F000011E07,2019-05-02,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001EVAG,F000011E07,2019-05-02,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001EVAG,F000011E07,2019-05-02,1,ManagementFee,DKK,Percentage,0.74,Monetary,0.0,
0P0001EVAG,F000011E07,2019-05-02,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001EVAG,F000011E07,2019-05-02,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001EVAG,F000011E07,2022-12-16,0,OngoingCharge,DKK,Percentage,0.74,,,
0P0001EVAH,F000011E08,2019-05-02,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001EVAH,F000011E08,2019-05-02,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001EVAH,F000011E08,2019-05-02,0,PerformanceFee,DKK,Percentage,,,,
0P0001EVAH,F000011E08,2019-05-02,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001EVAH,F000011E08,2019-05-02,1,ManagementFee,DKK,Percentage,0.79,Monetary,0.0,
0P0001EVAH,F000011E08,2019-05-02,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001EVAH,F000011E08,2022-12-16,0,OngoingCharge,DKK,Percentage,0.79,,,
0P0001EVBX,F000011E1J,2023-01-06,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001EVBX,F000011E1J,2023-01-06,1,ManagementFee,GBP,Percentage,0.71,Monetary,0.0,
0P0001EVBX,F000011E1J,2023-01-06,0,ActualManagementFee,GBP,Percentage,0.71,,,
0P0001EVBX,F000011E1J,2025-11-27,0,OngoingCharge,GBP,Percentage,1.8,,,
0P0001EVD1,F000011E2I,2022-05-20,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001EVD1,F000011E2I,2022-05-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EVD1,F000011E2I,2022-05-20,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001EVD1,F000011E2I,2022-05-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EVD1,F000011E2I,2022-05-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001EVD1,F000011E2I,2025-01-30,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0001EVDF,F000011E2U,2021-05-25,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001EVDF,F000011E2U,2021-05-25,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001EVDF,F000011E2U,2021-05-25,0,PerformanceFee,GBP,Percentage,10.0,,,
0P0001EVDF,F000011E2U,2021-05-25,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001EVDF,F000011E2U,2021-05-25,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001EVEH,F000011E3W,2022-03-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EVEH,F000011E3W,2022-03-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001EVEH,F000011E3W,2022-03-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001EVEH,F000011E3W,2022-03-14,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001EVEH,F000011E3W,2022-03-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EVEH,F000011E3W,2025-07-09,0,OngoingCharge,EUR,Percentage,0.89,,,
0P0001EVEM,F000011E3Y,2019-08-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001EVEM,F000011E3Y,2019-08-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EVEM,F000011E3Y,2019-08-27,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001EVEM,F000011E3Y,2019-08-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EVEM,F000011E3Y,2019-08-27,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001EVEM,F000011E3Y,2025-07-09,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001EVIT,F000011E69,2018-10-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EVIT,F000011E69,2018-10-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EVIT,F000011E69,2018-10-22,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001EVIT,F000011E69,2018-10-22,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001EVIT,F000011E69,2018-10-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001EVIT,F000011E69,2021-12-01,0,OngoingCharge,EUR,Percentage,3.59,,,
0P0001EVKC,F000011E7H,2020-07-20,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001EVKC,F000011E7H,2020-07-20,0,PerformanceFee,USD,Percentage,,,,
0P0001EVKC,F000011E7H,2020-07-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EVKC,F000011E7H,2020-07-20,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001EVKC,F000011E7H,2020-07-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EVKC,F000011E7H,2025-02-12,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001EVKF,F000011E7K,2018-10-22,0,PerformanceFee,CHF,Percentage,,,,
0P0001EVKF,F000011E7K,2018-10-22,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0001EVKF,F000011E7K,2025-12-16,0,OngoingCharge,CHF,Percentage,0.46,,,
0P0001EVKG,F000011E7L,2018-10-22,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001EVKG,F000011E7L,2018-10-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001EVKG,F000011E7L,2025-12-16,0,OngoingCharge,EUR,Percentage,0.49,,,
0P0001EVKH,F000011E7M,2018-10-22,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001EVKH,F000011E7M,2018-10-22,0,PerformanceFee,USD,Percentage,,,,
0P0001EVKH,F000011E7M,2025-12-16,0,OngoingCharge,USD,Percentage,0.49,,,
0P0001EVKI,F000011E7N,2023-01-11,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001EVKI,F000011E7N,2023-01-11,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001EVKI,F000011E7N,2023-01-11,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001EVKI,F000011E7N,2023-01-11,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001EVKI,F000011E7N,2023-01-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EVKI,F000011E7N,2025-08-22,0,OngoingCharge,EUR,Percentage,1.88,,,
0P0001EVKJ,F000011E7O,2023-01-11,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0001EVKJ,F000011E7O,2023-01-11,0,PerformanceFee,CHF,Percentage,20.0,,,
0P0001EVKJ,F000011E7O,2023-01-11,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001EVKJ,F000011E7O,2023-01-11,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001EVKJ,F000011E7O,2023-01-11,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001EVKJ,F000011E7O,2025-08-22,0,OngoingCharge,CHF,Percentage,1.37,,,
0P0001EVKK,F000011E7P,2023-01-11,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001EVKK,F000011E7P,2023-01-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EVKK,F000011E7P,2023-01-11,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001EVKK,F000011E7P,2023-01-11,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001EVKK,F000011E7P,2023-01-11,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001EVKK,F000011E7P,2025-08-22,0,OngoingCharge,EUR,Percentage,1.37,,,
0P0001EVKL,F000011E7Q,2023-01-11,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001EVKL,F000011E7Q,2023-01-11,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001EVKL,F000011E7Q,2023-01-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EVKL,F000011E7Q,2023-01-11,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001EVKL,F000011E7Q,2023-01-11,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001EVKL,F000011E7Q,2025-08-22,0,OngoingCharge,USD,Percentage,1.37,,,
0P0001EVKM,F000011E7R,2018-10-22,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001EVKM,F000011E7R,2018-10-22,0,PerformanceFee,CHF,Percentage,20.0,,,
0P0001EVKM,F000011E7R,2025-08-22,0,OngoingCharge,CHF,Percentage,1.09,,,
0P0001EVKN,F000011E7S,2018-10-22,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001EVKN,F000011E7S,2018-10-22,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001EVKN,F000011E7S,2025-08-22,0,OngoingCharge,GBP,Percentage,1.09,,,
0P0001EVKO,F000011E7T,2018-10-22,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001EVKO,F000011E7T,2018-10-22,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001EVKO,F000011E7T,2025-08-22,0,OngoingCharge,USD,Percentage,1.09,,,
0P0001EVKQ,F000011E7V,2018-10-22,0,PerformanceFee,GBP,Percentage,,,,
0P0001EVKQ,F000011E7V,2025-08-22,0,OngoingCharge,GBP,Percentage,0.07,,,
0P0001EVKR,F000011E7W,2018-10-22,0,PerformanceFee,CHF,Percentage,20.0,,,
0P0001EVKR,F000011E7W,2018-10-22,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001EVKR,F000011E7W,2025-08-22,0,OngoingCharge,CHF,Percentage,1.13,,,
0P0001EVKS,F000011E7X,2018-10-22,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001EVKS,F000011E7X,2018-10-22,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001EVKS,F000011E7X,2025-08-22,0,OngoingCharge,EUR,Percentage,1.11,,,
0P0001EVKT,F000011E7Y,2018-10-22,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001EVKT,F000011E7Y,2018-10-22,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001EVKT,F000011E7Y,2025-08-22,0,OngoingCharge,GBP,Percentage,1.12,,,
0P0001EVKU,F000011E7Z,2018-10-22,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001EVKU,F000011E7Z,2018-10-22,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001EVKU,F000011E7Z,2025-08-22,0,OngoingCharge,USD,Percentage,1.13,,,
0P0001EVP1,F000011EC1,2020-10-23,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001EVP1,F000011EC1,2020-10-23,1,ManagementFee,CHF,Percentage,0.25,Monetary,0.0,
0P0001EVP1,F000011EC1,2020-10-23,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001EVP1,F000011EC1,2020-10-23,0,ActualManagementFee,CHF,Percentage,0.25,,,
0P0001EVP1,F000011EC1,2020-10-23,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001EVP1,F000011EC1,2025-05-16,0,OngoingCharge,CHF,Percentage,0.25,,,
0P0001EVPJ,F000011ECG,2019-11-16,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001EVPJ,F000011ECG,2019-11-16,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P0001EVPJ,F000011ECG,2019-11-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001EVPJ,F000011ECG,2019-11-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001EVPJ,F000011ECG,2019-11-16,0,PerformanceFee,USD,Percentage,,,,
0P0001EVPJ,F000011ECG,2019-11-16,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001EVPJ,F000011ECG,2025-02-07,0,OngoingCharge,USD,Percentage,1.11,,,
0P0001EVPX,F000011ECU,2023-07-27,0,ActualManagementFee,CHF,Percentage,0.625,,,
0P0001EVPX,F000011ECU,2023-07-27,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001EVPX,F000011ECU,2023-07-27,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0001EVPX,F000011ECU,2023-07-27,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001EVPX,F000011ECU,2023-07-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001EVPX,F000011ECU,2023-07-27,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001EVPX,F000011ECU,2025-02-12,0,OngoingCharge,CHF,Percentage,0.98,,,
0P0001EVPY,F000011ECV,2021-08-09,1,DistributionFee,AUD,Percentage,0.0,Monetary,0.0,
0P0001EVPY,F000011ECV,2021-08-09,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0001EVPY,F000011ECV,2021-08-09,0,ActualManagementFee,AUD,Percentage,1.5,,,
0P0001EVPY,F000011ECV,2021-08-09,0,PerformanceFee,AUD,Percentage,0.0,,,
0P0001EVPY,F000011ECV,2021-08-09,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001EVPY,F000011ECV,2021-08-09,0,SwitchingFee,AUD,Percentage,1.0,,,
0P0001EVPY,F000011ECV,2021-08-09,1,ManagementFee,AUD,Percentage,1.5,Monetary,0.0,
0P0001EVPY,F000011ECV,2025-12-23,0,OngoingCharge,AUD,Percentage,1.67,,,
0P0001EVPZ,F000011ECW,2021-08-09,1,FrontLoadFee,ZAR,Percentage,5.0,Monetary,0.0,
0P0001EVPZ,F000011ECW,2021-08-09,1,ManagementFee,ZAR,Percentage,1.5,Monetary,0.0,
0P0001EVPZ,F000011ECW,2021-08-09,0,PerformanceFee,ZAR,Percentage,0.0,,,
0P0001EVPZ,F000011ECW,2021-08-09,0,ActualManagementFee,ZAR,Percentage,1.5,,,
0P0001EVPZ,F000011ECW,2021-08-09,1,DistributionFee,ZAR,Percentage,0.0,Monetary,0.0,
0P0001EVPZ,F000011ECW,2021-08-09,1,RedemptionFee,ZAR,Percentage,0.0,Years,0.0,
0P0001EVPZ,F000011ECW,2021-08-09,0,SwitchingFee,ZAR,Percentage,1.0,,,
0P0001EVPZ,F000011ECW,2025-02-12,0,OngoingCharge,ZAR,Percentage,1.66,,,
0P0001EVQ4,F000011ED1,2021-08-09,1,ManagementFee,AUD,Percentage,1.0,Monetary,0.0,
0P0001EVQ4,F000011ED1,2021-08-09,0,PerformanceFee,AUD,Percentage,0.0,,,
0P0001EVQ4,F000011ED1,2021-08-09,1,DistributionFee,AUD,Percentage,0.0,Monetary,0.0,
0P0001EVQ4,F000011ED1,2021-08-09,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001EVQ4,F000011ED1,2021-08-09,0,ActualManagementFee,AUD,Percentage,1.0,,,
0P0001EVQ4,F000011ED1,2021-08-09,0,SwitchingFee,AUD,Percentage,1.0,,,
0P0001EVQ4,F000011ED1,2021-08-09,1,FrontLoadFee,AUD,Percentage,3.0,Monetary,0.0,
0P0001EVQ4,F000011ED1,2025-12-23,0,OngoingCharge,AUD,Percentage,1.14,,,
0P0001EVQ5,F000011ED2,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EVQ5,F000011ED2,2021-08-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001EVQ5,F000011ED2,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001EVQ5,F000011ED2,2021-08-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001EVQ5,F000011ED2,2021-08-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001EVQ5,F000011ED2,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001EVQ5,F000011ED2,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EVQ5,F000011ED2,2025-12-23,0,OngoingCharge,USD,Percentage,1.1,,,
0P0001EVQ6,F000011ED3,2021-08-09,0,ActualManagementFee,ZAR,Percentage,1.0,,,
0P0001EVQ6,F000011ED3,2021-08-09,0,SwitchingFee,ZAR,Percentage,1.0,,,
0P0001EVQ6,F000011ED3,2021-08-09,1,DistributionFee,ZAR,Percentage,0.0,Monetary,0.0,
0P0001EVQ6,F000011ED3,2021-08-09,1,FrontLoadFee,ZAR,Percentage,3.0,Monetary,0.0,
0P0001EVQ6,F000011ED3,2021-08-09,0,PerformanceFee,ZAR,Percentage,0.0,,,
0P0001EVQ6,F000011ED3,2021-08-09,1,ManagementFee,ZAR,Percentage,1.0,Monetary,0.0,
0P0001EVQ6,F000011ED3,2021-08-09,1,RedemptionFee,ZAR,Percentage,0.0,Years,0.0,
0P0001EVQ6,F000011ED3,2025-07-24,0,OngoingCharge,ZAR,Percentage,1.14,,,
0P0001EVQB,F000011ED8,2023-07-27,0,ActualManagementFee,EUR,Percentage,0.625,,,
0P0001EVQB,F000011ED8,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001EVQB,F000011ED8,2023-07-27,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001EVQB,F000011ED8,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EVQB,F000011ED8,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001EVQB,F000011ED8,2023-07-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EVQB,F000011ED8,2025-09-09,0,OngoingCharge,EUR,Percentage,0.69,,,
0P0001EVSL,F000011EF0,2021-08-02,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001EVSL,F000011EF0,2021-08-02,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001EVSL,F000011EF0,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0001EVSL,F000011EF0,2021-08-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EVSL,F000011EF0,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001EVSL,F000011EF0,2025-02-11,0,OngoingCharge,USD,Percentage,0.88,,,
0P0001EVSM,F000011EF1,2025-06-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001EVSM,F000011EF1,2025-06-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001EVSM,F000011EF1,2025-06-20,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001EVSM,F000011EF1,2025-06-20,0,PerformanceFee,USD,Percentage,,,,
0P0001EVSM,F000011EF1,2025-06-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EVSM,F000011EF1,2025-07-11,0,OngoingCharge,USD,Percentage,0.86,,,
0P0001EVSZ,F000011EFE,2018-10-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001EVSZ,F000011EFE,2018-10-24,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001EVSZ,F000011EFE,2018-10-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EVSZ,F000011EFE,2018-10-24,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001EVSZ,F000011EFE,2018-10-24,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001EVSZ,F000011EFE,2025-08-29,0,OngoingCharge,EUR,Percentage,1.9,,,
0P0001EVT0,F000011EFF,2018-10-24,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001EVT0,F000011EFF,2018-10-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001EVT0,F000011EFF,2018-10-24,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001EVT0,F000011EFF,2018-10-24,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001EVT0,F000011EFF,2025-06-06,0,OngoingCharge,EUR,Percentage,1.91,,,
0P0001EVT1,F000011EFG,2018-10-24,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001EVT1,F000011EFG,2018-10-24,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001EVT1,F000011EFG,2018-10-24,0,PerformanceFee,USD,Percentage,,,,
0P0001EVT1,F000011EFG,2018-10-24,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001EVT1,F000011EFG,2025-03-28,0,OngoingCharge,USD,Percentage,1.91,,,
0P0001EVT2,F000011EFH,2018-10-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EVT2,F000011EFH,2018-10-24,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001EVT2,F000011EFH,2018-10-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001EVT2,F000011EFH,2018-10-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001EVT2,F000011EFH,2025-08-29,0,OngoingCharge,EUR,Percentage,0.89,,,
0P0001EVT3,F000011EFI,2018-10-24,0,PerformanceFee,USD,Percentage,,,,
0P0001EVT3,F000011EFI,2018-10-24,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001EVT3,F000011EFI,2018-10-24,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001EVT3,F000011EFI,2018-10-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EVT3,F000011EFI,2025-03-28,0,OngoingCharge,USD,Percentage,0.89,,,
0P0001EVT4,F000011EFJ,2018-10-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001EVT4,F000011EFJ,2018-10-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001EVT4,F000011EFJ,2018-10-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EVT4,F000011EFJ,2018-10-24,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001EVT4,F000011EFJ,2025-08-29,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0001EVT5,F000011EFK,2018-10-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001EVT5,F000011EFK,2018-10-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EVT5,F000011EFK,2018-10-24,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001EVT5,F000011EFK,2018-10-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001EVT5,F000011EFK,2025-06-06,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0001EVT7,F000011EFM,2018-10-24,0,PerformanceFee,USD,Percentage,,,,
0P0001EVT7,F000011EFM,2018-10-24,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001EVT7,F000011EFM,2018-10-24,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001EVT7,F000011EFM,2018-10-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EVT7,F000011EFM,2025-03-28,0,OngoingCharge,USD,Percentage,1.06,,,
0P0001EVTB,F000011EFP,2022-02-18,0,OngoingCharge,EUR,Percentage,1.24,,,
0P0001EVTB,F000011EFP,2023-06-12,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001EVTB,F000011EFP,2023-06-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EVTB,F000011EFP,2023-06-12,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001EVTB,F000011EFP,2023-06-12,0,PerformanceFee,EUR,Percentage,1.0,,,
0P0001EVTB,F000011EFP,2023-06-12,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0001EVVA,F000011EHC,2018-09-01,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001EVVA,F000011EHC,2018-09-01,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001EVVA,F000011EHC,2018-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EVVA,F000011EHC,2018-09-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EVVA,F000011EHC,2022-09-19,0,OngoingCharge,EUR,Percentage,0.67,,,
0P0001EVVC,F000011EHE,2022-02-18,0,OngoingCharge,EUR,Percentage,1.63,,,
0P0001EVVC,F000011EHE,2023-06-12,0,PerformanceFee,EUR,Percentage,1.4,,,
0P0001EVVC,F000011EHE,2023-06-12,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001EVVC,F000011EHE,2023-06-12,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001EVVC,F000011EHE,2023-06-12,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001EVVC,F000011EHE,2023-06-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EW5J,F000011ELP,2018-10-25,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001EW5J,F000011ELP,2018-10-25,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001EW5J,F000011ELP,2025-08-22,0,OngoingCharge,EUR,Percentage,1.09,,,
0P0001EW6U,F000011EN0,2018-10-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001EW6U,F000011EN0,2018-10-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001EW6U,F000011EN0,2018-10-25,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001EW6U,F000011EN0,2018-10-25,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EW6U,F000011EN0,2018-10-25,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0001EW6U,F000011EN0,2018-10-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EW6U,F000011EN0,2022-09-22,0,OngoingCharge,EUR,Percentage,1.75,,,
0P0001EW6W,F000011EN2,2018-10-25,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EW6W,F000011EN2,2018-10-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EW6W,F000011EN2,2018-10-25,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001EW6W,F000011EN2,2018-10-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EW6W,F000011EN2,2018-10-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001EW6W,F000011EN2,2022-09-22,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0001EW8D,F000011EOI,2022-02-18,0,OngoingCharge,EUR,Percentage,0.16,,,
0P0001EW8D,F000011EOI,2022-02-27,0,ActualManagementFee,EUR,Percentage,0.03,,,
0P0001EW8D,F000011EOI,2022-02-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EW8D,F000011EOI,2022-02-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001EW8D,F000011EOI,2022-02-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EW8D,F000011EOI,2022-02-27,1,ManagementFee,EUR,Percentage,0.03,Monetary,0.0,
0P0001EWE7,F000011ES7,2018-10-26,0,ActualManagementFee,SEK,Percentage,0.15,,,
0P0001EWE7,F000011ES7,2018-10-26,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001EWE7,F000011ES7,2018-10-26,0,PerformanceFee,SEK,Percentage,,,,
0P0001EWE7,F000011ES7,2018-10-26,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001EWE7,F000011ES7,2018-10-26,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001EWE7,F000011ES7,2018-10-26,1,ManagementFee,SEK,Percentage,0.15,Monetary,0.0,
0P0001EWE7,F000011ES7,2022-07-01,0,OngoingCharge,SEK,Percentage,0.15,,,
0P0001EWE8,F000011ES8,2018-10-26,0,ActualManagementFee,SEK,Percentage,0.08,,,
0P0001EWE8,F000011ES8,2018-10-26,0,PerformanceFee,SEK,Percentage,,,,
0P0001EWE8,F000011ES8,2018-10-26,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001EWE8,F000011ES8,2018-10-26,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001EWE8,F000011ES8,2018-10-26,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001EWE8,F000011ES8,2018-10-26,1,ManagementFee,SEK,Percentage,0.08,Monetary,0.0,
0P0001EWE8,F000011ES8,2022-07-01,0,OngoingCharge,SEK,Percentage,0.08,,,
0P0001EWE9,F000011ES9,2018-10-26,0,ActualManagementFee,SEK,Percentage,0.05,,,
0P0001EWE9,F000011ES9,2018-10-26,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001EWE9,F000011ES9,2018-10-26,1,ManagementFee,SEK,Percentage,0.05,Monetary,0.0,
0P0001EWE9,F000011ES9,2018-10-26,0,PerformanceFee,SEK,Percentage,,,,
0P0001EWE9,F000011ES9,2018-10-26,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001EWE9,F000011ES9,2018-10-26,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001EWE9,F000011ES9,2022-07-01,0,OngoingCharge,SEK,Percentage,0.05,,,
0P0001EWEO,F000011ESM,2018-10-26,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001EWEO,F000011ESM,2018-10-26,0,ActualManagementFee,NOK,Percentage,0.5,,,
0P0001EWEO,F000011ESM,2018-10-26,0,PerformanceFee,NOK,Percentage,,,,
0P0001EWEO,F000011ESM,2018-10-26,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001EWEO,F000011ESM,2018-10-26,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001EWEO,F000011ESM,2018-10-26,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001EWEO,F000011ESM,2024-02-12,0,OngoingCharge,NOK,Percentage,0.5,,,
0P0001EWEQ,F000011ESO,2018-10-26,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001EWEQ,F000011ESO,2018-10-26,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001EWEQ,F000011ESO,2018-10-26,0,PerformanceFee,NOK,Percentage,,,,
0P0001EWEQ,F000011ESO,2018-10-26,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001EWEQ,F000011ESO,2018-10-26,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001EWEQ,F000011ESO,2018-10-26,0,ActualManagementFee,NOK,Percentage,0.2,,,
0P0001EWEQ,F000011ESO,2024-05-21,0,OngoingCharge,NOK,Percentage,0.2,,,
0P0001EWER,F000011ESP,2018-10-26,0,ActualManagementFee,NOK,Percentage,0.3,,,
0P0001EWER,F000011ESP,2018-10-26,0,PerformanceFee,NOK,Percentage,,,,
0P0001EWER,F000011ESP,2018-10-26,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001EWER,F000011ESP,2018-10-26,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001EWER,F000011ESP,2018-10-26,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001EWER,F000011ESP,2018-10-26,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001EWER,F000011ESP,2024-05-21,0,OngoingCharge,NOK,Percentage,0.3,,,
0P0001EWES,F000011ESQ,2024-05-02,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001EWES,F000011ESQ,2024-05-02,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001EWES,F000011ESQ,2024-05-02,0,PerformanceFee,NOK,Percentage,,,,
0P0001EWES,F000011ESQ,2024-05-02,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001EWES,F000011ESQ,2024-05-02,0,ActualManagementFee,NOK,Percentage,0.3,,,
0P0001EWES,F000011ESQ,2024-05-02,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001EWES,F000011ESQ,2024-05-21,0,OngoingCharge,NOK,Percentage,0.4,,,
0P0001EWIO,F000011EVV,2020-11-09,1,ManagementFee,EUR,Percentage,0.825,Monetary,0.0,
0P0001EWIO,F000011EVV,2020-11-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001EWIO,F000011EVV,2020-11-09,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P0001EWIO,F000011EVV,2020-11-09,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001EWIO,F000011EVV,2020-11-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001EWIO,F000011EVV,2025-09-01,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001EWN2,F000011EZN,2024-07-12,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001EWN2,F000011EZN,2024-07-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001EWN2,F000011EZN,2024-07-12,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001EWN2,F000011EZN,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EWN2,F000011EZN,2024-07-12,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001EWN2,F000011EZN,2025-02-19,0,OngoingCharge,USD,Percentage,1.8,,,
0P0001EWOB,F000011F0W,2021-04-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001EWOB,F000011F0W,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EWOB,F000011F0W,2021-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001EWOB,F000011F0W,2021-04-06,0,ActualManagementFee,USD,Percentage,0.52,,,
0P0001EWOB,F000011F0W,2021-04-06,1,ManagementFee,USD,Percentage,0.52,Monetary,0.0,
0P0001EWOB,F000011F0W,2025-05-15,0,OngoingCharge,USD,Percentage,0.87,,,
0P0001EWOZ,F000011F1K,2018-10-29,0,ActualManagementFee,CHF,Percentage,0.15,,,
0P0001EWOZ,F000011F1K,2018-10-29,0,ExpenseRatio,CHF,Percentage,1.51,,,
0P0001EWOZ,F000011F1K,2018-10-29,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001EWOZ,F000011F1K,2018-10-29,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001EWOZ,F000011F1K,2018-10-29,1,ManagementFee,CHF,Percentage,1.24,Monetary,0.0,
0P0001EWOZ,F000011F1K,2018-10-29,0,PerformanceFee,CHF,Percentage,10.0,,,
0P0001EWOZ,F000011F1K,2018-10-29,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001EWOZ,F000011F1K,2021-09-09,0,OngoingCharge,CHF,Percentage,1.47,,,
0P0001EWP0,F000011F1L,2018-10-29,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001EWP0,F000011F1L,2018-10-29,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001EWP0,F000011F1L,2018-10-29,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001EWP0,F000011F1L,2018-10-29,1,ManagementFee,EUR,Percentage,1.24,Monetary,0.0,
0P0001EWP0,F000011F1L,2018-10-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EWP0,F000011F1L,2018-10-29,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001EWP0,F000011F1L,2018-10-29,0,ExpenseRatio,EUR,Percentage,1.53,,,
0P0001EWP0,F000011F1L,2021-09-09,0,OngoingCharge,EUR,Percentage,1.47,,,
0P0001EWPA,F000011F1V,2024-07-04,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0001EWPA,F000011F1V,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EWPA,F000011F1V,2024-07-04,0,ActualManagementFee,USD,Percentage,0.275,,,
0P0001EWPA,F000011F1V,2024-07-04,1,ManagementFee,USD,Percentage,0.275,Monetary,0.0,
0P0001EWPA,F000011F1V,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.14,,,
0P0001EWPA,F000011F1V,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001EWPA,F000011F1V,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EWPA,F000011F1V,2025-07-09,0,OngoingCharge,USD,Percentage,0.34,,,
0P0001EWUP,F000011F6S,2018-10-31,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001EWUP,F000011F6S,2018-10-31,0,PerformanceFee,SEK,Percentage,,,,
0P0001EWUP,F000011F6S,2018-10-31,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001EWUP,F000011F6S,2018-10-31,1,ManagementFee,SEK,Percentage,0.9,Monetary,0.0,
0P0001EWUP,F000011F6S,2022-06-30,0,OngoingCharge,SEK,Percentage,0.85,,,
0P0001EWUQ,F000011F6T,2018-10-31,0,ActualManagementFee,SEK,Percentage,0.85,,,
0P0001EWUQ,F000011F6T,2018-10-31,1,ManagementFee,SEK,Percentage,0.95,Monetary,0.0,
0P0001EWUQ,F000011F6T,2018-10-31,0,PerformanceFee,SEK,Percentage,,,,
0P0001EWUQ,F000011F6T,2018-10-31,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001EWUQ,F000011F6T,2018-10-31,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001EWUQ,F000011F6T,2021-12-31,0,OngoingCharge,SEK,Percentage,0.9,,,
0P0001EWVR,F000011F7P,2018-10-31,0,PerformanceFee,SEK,Percentage,,,,
0P0001EWVR,F000011F7P,2022-09-30,0,OngoingCharge,SEK,Percentage,0.23,,,
0P0001EWYK,F000011F91,2021-02-17,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001EWYK,F000011F91,2021-02-17,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001EWYK,F000011F91,2021-02-17,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001EWYK,F000011F91,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001EWYK,F000011F91,2022-03-24,0,OngoingCharge,USD,Percentage,1.44,,,
0P0001EWYL,F000011F92,2021-02-17,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001EWYL,F000011F92,2021-02-17,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001EWYL,F000011F92,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001EWYL,F000011F92,2021-02-17,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001EWYL,F000011F92,2022-03-24,0,OngoingCharge,USD,Percentage,0.79,,,
0P0001EX12,F000011FBJ,2018-05-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EX12,F000011FBJ,2018-05-31,0,PerformanceFee,USD,Percentage,,,,
0P0001EX12,F000011FBJ,2018-05-31,1,ManagementFee,USD,Percentage,0.14,Monetary,0.0,
0P0001EX12,F000011FBJ,2021-08-03,0,OngoingCharge,USD,Percentage,0.0,,,
0P0001EX73,F000011FHJ,2021-05-11,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001EX73,F000011FHJ,2021-05-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EX73,F000011FHJ,2021-05-11,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001EX73,F000011FHJ,2021-05-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001EX73,F000011FHJ,2021-05-11,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001EX73,F000011FHJ,2025-07-28,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0001EX74,F000011FHK,2021-02-17,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001EX74,F000011FHK,2021-02-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001EX74,F000011FHK,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001EX74,F000011FHK,2021-02-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001EX74,F000011FHK,2025-07-28,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0001EX77,F000011FHN,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001EX77,F000011FHN,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001EX77,F000011FHN,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001EX77,F000011FHN,2021-02-17,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001EX77,F000011FHN,2025-07-28,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001EX78,F000011FHO,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001EX78,F000011FHO,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001EX78,F000011FHO,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001EX78,F000011FHO,2021-02-17,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001EX78,F000011FHO,2025-07-28,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001EX79,F000011FHP,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001EX79,F000011FHP,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001EX79,F000011FHP,2021-02-17,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001EX79,F000011FHP,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001EX79,F000011FHP,2025-07-28,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0001EX7A,F000011FHQ,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001EX7A,F000011FHQ,2021-02-17,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001EX7A,F000011FHQ,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001EX7A,F000011FHQ,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001EX7A,F000011FHQ,2025-07-28,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0001EX7B,F000011FHR,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001EX7B,F000011FHR,2021-02-17,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001EX7B,F000011FHR,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001EX7B,F000011FHR,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001EX7B,F000011FHR,2025-07-28,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001EX7C,F000011FHS,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001EX7C,F000011FHS,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001EX7C,F000011FHS,2021-02-17,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001EX7C,F000011FHS,2025-07-28,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0001EX7F,F000011FHV,2021-02-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001EX7F,F000011FHV,2021-02-17,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001EX7F,F000011FHV,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001EX7F,F000011FHV,2021-02-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001EX7F,F000011FHV,2025-07-28,0,OngoingCharge,USD,Percentage,1.82,,,
0P0001EX7G,F000011FHW,2021-02-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001EX7G,F000011FHW,2021-02-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001EX7G,F000011FHW,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001EX7G,F000011FHW,2021-02-17,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001EX7G,F000011FHW,2025-07-28,0,OngoingCharge,USD,Percentage,1.82,,,
0P0001EX7H,F000011FHX,2021-02-17,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001EX7H,F000011FHX,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001EX7H,F000011FHX,2021-02-17,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001EX7H,F000011FHX,2021-02-17,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001EX7H,F000011FHX,2025-07-28,0,OngoingCharge,USD,Percentage,0.92,,,
0P0001EX7I,F000011FHY,2021-02-17,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001EX7I,F000011FHY,2021-02-17,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001EX7I,F000011FHY,2021-02-17,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001EX7I,F000011FHY,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001EX7I,F000011FHY,2025-07-28,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001EX7J,F000011FHZ,2021-02-17,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001EX7J,F000011FHZ,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001EX7J,F000011FHZ,2021-02-17,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001EX7J,F000011FHZ,2021-02-17,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001EX7J,F000011FHZ,2025-07-28,0,OngoingCharge,USD,Percentage,0.88,,,
0P0001EX7K,F000011FI0,2021-02-17,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001EX7K,F000011FI0,2021-02-17,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001EX7K,F000011FI0,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001EX7K,F000011FI0,2021-02-17,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001EX7K,F000011FI0,2025-07-28,0,OngoingCharge,USD,Percentage,0.66,,,
0P0001EX8P,F000011FIE,2018-10-31,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001EX8P,F000011FIE,2018-10-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001EX8P,F000011FIE,2018-10-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EX8P,F000011FIE,2025-02-10,0,OngoingCharge,EUR,Percentage,0.01,,,
0P0001EXAB,F000011FK0,2020-11-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001EXAB,F000011FK0,2020-11-09,0,ActualManagementFee,EUR,Percentage,0.625,,,
0P0001EXAB,F000011FK0,2020-11-09,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P0001EXAB,F000011FK0,2020-11-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001EXAB,F000011FK0,2020-11-09,1,ManagementFee,EUR,Percentage,0.625,Monetary,0.0,
0P0001EXAB,F000011FK0,2022-04-28,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0001EXAE,F000011FK3,2024-12-03,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001EXAE,F000011FK3,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001EXAE,F000011FK3,2024-12-03,0,ExpenseRatio,USD,Percentage,0.35,,,
0P0001EXAE,F000011FK3,2024-12-03,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001EXAE,F000011FK3,2025-11-10,0,OngoingCharge,USD,Percentage,0.35,,,
0P0001EXC0,F000011FLK,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001EXC0,F000011FLK,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001EXC0,F000011FLK,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001EXC0,F000011FLK,2022-05-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001EXC0,F000011FLK,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EXC0,F000011FLK,2025-01-10,0,OngoingCharge,EUR,Percentage,1.67,,,
0P0001EXC1,F000011FLL,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001EXC1,F000011FLL,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001EXC1,F000011FLL,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001EXC1,F000011FLL,2022-05-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001EXC1,F000011FLL,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EXC1,F000011FLL,2025-01-10,0,OngoingCharge,EUR,Percentage,1.67,,,
0P0001EXC2,F000011FLM,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001EXC2,F000011FLM,2022-05-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001EXC2,F000011FLM,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EXC2,F000011FLM,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001EXC2,F000011FLM,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001EXC2,F000011FLM,2025-01-10,0,OngoingCharge,EUR,Percentage,1.67,,,
0P0001EXC3,F000011FLN,2022-05-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001EXC3,F000011FLN,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0001EXC3,F000011FLN,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EXC3,F000011FLN,2022-05-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001EXC3,F000011FLN,2022-05-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001EXC3,F000011FLN,2025-01-10,0,OngoingCharge,USD,Percentage,1.67,,,
0P0001EXD8,F000011FMF,2019-06-13,1,ManagementFee,DKK,Percentage,0.74,Monetary,0.0,
0P0001EXD9,F000011FMG,2019-06-13,1,ManagementFee,DKK,Percentage,0.93,Monetary,0.0,
0P0001EXDA,F000011FMH,2019-06-13,1,ManagementFee,DKK,Percentage,1.09,Monetary,0.0,
0P0001EXDB,F000011FMI,2019-06-13,1,ManagementFee,DKK,Percentage,1.05,Monetary,0.0,
0P0001EXDC,F000011FMJ,2019-06-13,1,ManagementFee,DKK,Percentage,1.05,Monetary,0.0,
0P0001EXDD,F000011FMK,2019-06-13,1,ManagementFee,DKK,Percentage,1.08,Monetary,0.0,
0P0001EXDE,F000011FML,2019-06-13,1,ManagementFee,DKK,Percentage,1.14,Monetary,0.0,
0P0001EXDF,F000011FMM,2019-06-13,1,ManagementFee,DKK,Percentage,1.17,Monetary,0.0,
0P0001EXDW,F000011FN3,2018-10-31,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001EXDW,F000011FN3,2018-10-31,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0001EXDW,F000011FN3,2018-10-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001EXDW,F000011FN3,2018-10-31,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P0001EXDW,F000011FN3,2018-10-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EXDW,F000011FN3,2023-02-17,0,OngoingCharge,EUR,Percentage,1.9,,,
0P0001EXDX,F000011FN4,2018-10-31,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001EXDX,F000011FN4,2018-10-31,0,PerformanceFee,USD,Percentage,,,,
0P0001EXDX,F000011FN4,2018-10-31,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001EXDX,F000011FN4,2025-02-14,0,OngoingCharge,USD,Percentage,1.04,,,
0P0001EXE2,F000011FN9,2018-11-01,0,PerformanceFee,GBP,Percentage,,,,
0P0001EXE2,F000011FN9,2018-11-01,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001EXE2,F000011FN9,2025-08-22,0,OngoingCharge,GBP,Percentage,1.44,,,
0P0001EXEC,F000011FNJ,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001EXEC,F000011FNJ,2022-05-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001EXEC,F000011FNJ,2022-05-13,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EXEC,F000011FNJ,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EXEC,F000011FNJ,2022-05-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001EXEC,F000011FNJ,2025-07-31,0,OngoingCharge,EUR,Percentage,0.08,,,
0P0001EXEE,F000011FNL,2022-05-13,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EXEE,F000011FNL,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EXEE,F000011FNL,2022-05-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001EXEE,F000011FNL,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001EXEE,F000011FNL,2022-05-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001EXEE,F000011FNL,2025-07-31,0,OngoingCharge,EUR,Percentage,0.08,,,
0P0001EXEJ,F000011FNQ,2020-12-07,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P0001EXEJ,F000011FNQ,2020-12-07,1,ManagementFee,USD,Percentage,0.88,Monetary,0.0,
0P0001EXEJ,F000011FNQ,2020-12-07,0,ActualManagementFee,USD,Percentage,0.88,,,
0P0001EXEJ,F000011FNQ,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001EXEJ,F000011FNQ,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EXEJ,F000011FNQ,2025-07-10,0,OngoingCharge,USD,Percentage,1.19,,,
0P0001EXEN,F000011FNU,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001EXEN,F000011FNU,2020-12-07,0,ActualManagementFee,USD,Percentage,0.68,,,
0P0001EXEN,F000011FNU,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EXEN,F000011FNU,2020-12-07,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P0001EXEN,F000011FNU,2020-12-07,1,ManagementFee,USD,Percentage,0.68,Monetary,0.0,
0P0001EXEN,F000011FNU,2025-05-20,0,OngoingCharge,USD,Percentage,0.96,,,
0P0001EXEO,F000011FNV,2020-12-07,1,ManagementFee,USD,Percentage,0.54,Monetary,0.0,
0P0001EXEO,F000011FNV,2020-12-07,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P0001EXEO,F000011FNV,2020-12-07,0,ActualManagementFee,USD,Percentage,0.54,,,
0P0001EXEO,F000011FNV,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EXEO,F000011FNV,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001EXEO,F000011FNV,2025-02-17,0,OngoingCharge,USD,Percentage,0.99,,,
0P0001EXEP,F000011FNW,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001EXEP,F000011FNW,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EXEP,F000011FNW,2020-12-07,0,ActualManagementFee,USD,Percentage,0.66,,,
0P0001EXEP,F000011FNW,2020-12-07,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P0001EXEP,F000011FNW,2020-12-07,1,ManagementFee,USD,Percentage,0.66,Monetary,0.0,
0P0001EXEP,F000011FNW,2025-07-03,0,OngoingCharge,USD,Percentage,1.03,,,
0P0001EXEU,F000011FO1,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EXEU,F000011FO1,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001EXEU,F000011FO1,2020-12-07,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001EXEU,F000011FO1,2020-12-07,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001EXEU,F000011FO1,2020-12-07,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P0001EXEU,F000011FO1,2025-02-17,0,OngoingCharge,USD,Percentage,1.04,,,
0P0001EXFB,F000011FOI,2019-08-14,0,ActualManagementFee,AUD,Percentage,1.1,,,
0P0001EXFB,F000011FOI,2019-08-14,0,PerformanceFee,AUD,Percentage,,,,
0P0001EXFB,F000011FOI,2019-08-14,1,FrontLoadFee,AUD,Percentage,3.0,Monetary,0.0,
0P0001EXFB,F000011FOI,2019-08-14,1,ManagementFee,AUD,Percentage,1.1,Monetary,0.0,
0P0001EXFB,F000011FOI,2022-02-11,0,OngoingCharge,AUD,Percentage,1.21,,,
0P0001EXFC,F000011FOJ,2019-08-14,1,ManagementFee,HKD,Percentage,0.6,Monetary,0.0,
0P0001EXFC,F000011FOJ,2019-08-14,0,PerformanceFee,HKD,Percentage,,,,
0P0001EXFC,F000011FOJ,2019-08-14,1,FrontLoadFee,HKD,Percentage,0.0,Monetary,0.0,
0P0001EXFC,F000011FOJ,2022-02-11,0,OngoingCharge,HKD,Percentage,0.7,,,
0P0001EXFD,F000011FOK,2019-08-14,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0001EXFD,F000011FOK,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001EXFD,F000011FOK,2019-08-14,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001EXFD,F000011FOK,2019-08-14,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001EXFD,F000011FOK,2025-11-10,0,OngoingCharge,EUR,Percentage,1.21,,,
0P0001EXH5,F000011FQC,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EXH5,F000011FQC,2019-08-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001EXH5,F000011FQC,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001EXH5,F000011FQC,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EXH5,F000011FQC,2022-02-11,0,OngoingCharge,EUR,Percentage,0.82,,,
0P0001EXH6,F000011FQD,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001EXH6,F000011FQD,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EXH6,F000011FQD,2019-08-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001EXH6,F000011FQD,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EXH6,F000011FQD,2022-02-11,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0001EXH7,F000011FQE,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001EXH7,F000011FQE,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EXH7,F000011FQE,2019-08-14,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001EXH7,F000011FQE,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EXH7,F000011FQE,2022-02-11,0,OngoingCharge,EUR,Percentage,0.53,,,
0P0001EXH8,F000011FQF,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001EXH8,F000011FQF,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EXH8,F000011FQF,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EXH8,F000011FQF,2019-08-14,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001EXH8,F000011FQF,2022-02-11,0,OngoingCharge,EUR,Percentage,0.53,,,
0P0001EXH9,F000011FQG,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001EXH9,F000011FQG,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EXH9,F000011FQG,2019-08-14,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001EXH9,F000011FQG,2019-08-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001EXH9,F000011FQG,2025-11-10,0,OngoingCharge,EUR,Percentage,1.57,,,
0P0001EXHA,F000011FQH,2019-08-14,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001EXHA,F000011FQH,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001EXHA,F000011FQH,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EXHA,F000011FQH,2019-08-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001EXHA,F000011FQH,2022-02-11,0,OngoingCharge,EUR,Percentage,1.57,,,
0P0001EXHB,F000011FQI,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EXHB,F000011FQI,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001EXHB,F000011FQI,2019-08-14,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001EXHB,F000011FQI,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EXHB,F000011FQI,2022-02-11,0,OngoingCharge,EUR,Percentage,0.42,,,
0P0001EXHD,F000011FQK,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EXHD,F000011FQK,2019-08-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001EXHD,F000011FQK,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001EXHD,F000011FQK,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EXHD,F000011FQK,2022-02-11,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001EXHE,F000011FQL,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001EXHE,F000011FQL,2019-08-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001EXHE,F000011FQL,2019-08-14,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001EXHE,F000011FQL,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EXHE,F000011FQL,2025-11-10,0,OngoingCharge,EUR,Percentage,1.78,,,
0P0001EXHF,F000011FQM,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001EXHF,F000011FQM,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EXHF,F000011FQM,2019-08-14,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001EXHF,F000011FQM,2019-08-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001EXHF,F000011FQM,2022-02-11,0,OngoingCharge,EUR,Percentage,1.79,,,
0P0001EXI1,F000011FR6,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001EXI1,F000011FR6,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001EXI1,F000011FR6,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001EXI1,F000011FR6,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001EXI1,F000011FR6,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EXI1,F000011FR6,2025-02-07,0,OngoingCharge,EUR,Percentage,2.41,,,
0P0001EXIQ,F000011FRS,2022-04-01,0,PerformanceFee,USD,Percentage,,,,
0P0001EXIQ,F000011FRS,2022-04-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EXIQ,F000011FRS,2022-04-01,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001EXIQ,F000011FRS,2022-04-01,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001EXIQ,F000011FRS,2022-04-01,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0001EXIQ,F000011FRS,2022-04-01,1,CustodianFee,USD,Percentage,0.015,Monetary,0.0,
0P0001EXIQ,F000011FRS,2025-07-08,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001EXMQ,F000011FVQ,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001EXMQ,F000011FVQ,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001EXMQ,F000011FVQ,2022-04-06,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001EXMQ,F000011FVQ,2022-04-06,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001EXMQ,F000011FVQ,2022-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001EXMQ,F000011FVQ,2022-12-01,0,OngoingCharge,USD,Percentage,1.48,,,
0P0001EXMR,F000011FVR,2022-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001EXMR,F000011FVR,2022-04-06,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001EXMR,F000011FVR,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001EXMR,F000011FVR,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001EXMR,F000011FVR,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001EXMR,F000011FVR,2022-12-01,0,OngoingCharge,EUR,Percentage,1.48,,,
0P0001EXMS,F000011FVS,2022-04-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001EXMS,F000011FVS,2022-04-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001EXMS,F000011FVS,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EXMS,F000011FVS,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001EXMS,F000011FVS,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001EXMS,F000011FVS,2022-12-01,0,OngoingCharge,USD,Percentage,0.93,,,
0P0001EXMW,F000011FVW,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EXMW,F000011FVW,2022-04-06,1,ManagementFee,USD,Percentage,0.62,Monetary,0.0,
0P0001EXMW,F000011FVW,2022-04-06,0,ActualManagementFee,USD,Percentage,0.62,,,
0P0001EXMW,F000011FVW,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001EXMW,F000011FVW,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001EXMW,F000011FVW,2025-12-04,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001EXMX,F000011FVX,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001EXMX,F000011FVX,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001EXMX,F000011FVX,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EXMX,F000011FVX,2022-04-06,1,ManagementFee,EUR,Percentage,0.62,Monetary,0.0,
0P0001EXMX,F000011FVX,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.62,,,
0P0001EXMX,F000011FVX,2022-12-01,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001EXN0,F000011FW0,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001EXN0,F000011FW0,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001EXN0,F000011FW0,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EXN0,F000011FW0,2022-04-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001EXN0,F000011FW0,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001EXN0,F000011FW0,2022-12-01,0,OngoingCharge,EUR,Percentage,0.93,,,
0P0001EXN1,F000011FW1,2022-04-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001EXN1,F000011FW1,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001EXN1,F000011FW1,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001EXN1,F000011FW1,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EXN1,F000011FW1,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001EXN1,F000011FW1,2022-12-01,0,OngoingCharge,EUR,Percentage,0.93,,,
0P0001EXOV,F000011FXJ,2019-09-10,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001EXOV,F000011FXJ,2019-09-10,0,ExpenseRatio,USD,Percentage,0.4,,,
0P0001EXOV,F000011FXJ,2019-09-10,0,PerformanceFee,USD,Percentage,,,,
0P0001EXOV,F000011FXJ,2019-09-10,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001EXOV,F000011FXJ,2025-08-22,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001EXP1,F000011FXP,2022-07-15,0,ActualManagementFee,CHF,Percentage,0.0,,,
0P0001EXP1,F000011FXP,2022-07-15,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001EXP1,F000011FXP,2022-07-15,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001EXP1,F000011FXP,2022-07-15,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001EXP1,F000011FXP,2022-07-15,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001EXP1,F000011FXP,2022-07-15,1,ManagementFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001EXP1,F000011FXP,,0,OngoingCharge,CHF,Percentage,,,,
0P0001EXPR,F000011FYF,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001EXPR,F000011FYF,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001EXPR,F000011FYF,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EXPR,F000011FYF,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001EXPR,F000011FYF,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001EXPR,F000011FYF,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001EXPR,F000011FYF,2025-02-07,0,OngoingCharge,USD,Percentage,1.36,,,
0P0001EXVG,F000011G2F,2022-07-01,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001EXVG,F000011G2F,2022-07-01,0,PerformanceFee,USD,Percentage,,,,
0P0001EXVG,F000011G2F,2022-07-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EXVG,F000011G2F,2025-09-05,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001EXVH,F000011G2G,2023-05-08,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001EXVH,F000011G2G,2023-05-08,0,PerformanceFee,USD,Percentage,,,,
0P0001EXVH,F000011G2G,2023-05-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EXVH,F000011G2G,2025-01-10,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001EXVV,F000011G2Q,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001EXVV,F000011G2Q,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001EXVV,F000011G2Q,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001EXVV,F000011G2Q,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EXVV,F000011G2Q,2021-01-27,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001EXVV,F000011G2Q,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EXVV,F000011G2Q,2022-06-24,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001EXVW,F000011G2R,2025-09-12,0,OngoingCharge,USD,Percentage,1.92,,,
0P0001EXVW,F000011G2R,2025-10-28,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001EXVW,F000011G2R,2025-10-28,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001EXVW,F000011G2R,2025-10-28,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001EXVW,F000011G2R,2025-10-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001EXVW,F000011G2R,2025-10-28,1,DistributionFee,USD,Percentage,0.005,Monetary,0.0,
0P0001EXVX,F000011G2S,2025-07-15,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001EXVX,F000011G2S,2025-07-15,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001EXVX,F000011G2S,2025-07-15,1,DistributionFee,USD,Percentage,0.003,Monetary,0.0,
0P0001EXVX,F000011G2S,2025-07-15,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001EXVX,F000011G2S,2025-07-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001EXVX,F000011G2S,2025-09-12,0,OngoingCharge,USD,Percentage,1.27,,,
0P0001EXVY,F000011G2T,2018-11-05,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001EXVY,F000011G2T,2018-11-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EXVY,F000011G2T,2018-11-05,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001EXVY,F000011G2T,2018-11-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001EXVY,F000011G2T,2018-11-05,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001EXVY,F000011G2T,2025-09-12,0,OngoingCharge,USD,Percentage,1.01,,,
0P0001EXWD,F000011G30,2018-11-02,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001EXWE,F000011G31,2019-07-01,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001EXWF,F000011G32,2018-11-02,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001EXWG,F000011G33,2018-11-02,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001EXWH,F000011G34,2018-11-02,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001EY28,F000011G51,2024-08-14,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P0001EY28,F000011G51,2024-08-14,0,ActualManagementFee,AUD,Percentage,1.0,,,
0P0001EY28,F000011G51,2024-08-14,0,PerformanceFee,AUD,Percentage,0.0,,,
0P0001EY28,F000011G51,2024-08-14,1,ManagementFee,AUD,Percentage,1.0,Monetary,0.0,
0P0001EY28,F000011G51,2024-08-14,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001EY28,F000011G51,2025-10-13,0,OngoingCharge,AUD,Percentage,1.19,,,
0P0001EY37,F000011G60,2018-11-05,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001EY37,F000011G60,2018-11-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001EY37,F000011G60,2018-11-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EY37,F000011G60,2018-11-05,0,ActualManagementFee,EUR,Percentage,1.65,,,
0P0001EY37,F000011G60,2018-11-05,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001EY37,F000011G60,2018-11-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EY37,F000011G60,2018-11-05,1,ManagementFee,EUR,Percentage,1.65,Monetary,0.0,
0P0001EY37,F000011G60,2025-07-16,0,OngoingCharge,EUR,Percentage,1.7,,,
0P0001EY38,F000011G61,2018-11-05,1,ManagementFee,EUR,Percentage,1.65,Monetary,0.0,
0P0001EY38,F000011G61,2018-11-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EY38,F000011G61,2018-11-05,0,ActualManagementFee,EUR,Percentage,1.65,,,
0P0001EY38,F000011G61,2018-11-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001EY38,F000011G61,2018-11-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EY38,F000011G61,2018-11-05,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001EY38,F000011G61,2018-11-05,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001EY38,F000011G61,2025-02-07,0,OngoingCharge,EUR,Percentage,1.7,,,
0P0001EY3A,F000011G63,2018-11-05,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001EY3A,F000011G63,2018-11-05,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001EY3A,F000011G63,2018-11-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EY3A,F000011G63,2018-11-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EY3A,F000011G63,2018-11-05,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001EY3A,F000011G63,2018-11-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EY3A,F000011G63,2018-11-05,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001EY3A,F000011G63,2018-11-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001EY3A,F000011G63,2018-11-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EY3A,F000011G63,2025-02-07,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001EY3C,F000011G65,2018-11-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001EY3C,F000011G65,2018-11-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EY3C,F000011G65,2018-11-05,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001EY3C,F000011G65,2018-11-05,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001EY3C,F000011G65,2018-11-05,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001EY3C,F000011G65,2018-11-05,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001EY3C,F000011G65,2018-11-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EY3C,F000011G65,2025-07-16,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001EY3D,F000011G66,2018-11-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001EY3D,F000011G66,2018-11-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EY3D,F000011G66,2018-11-05,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001EY3D,F000011G66,2018-11-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EY3D,F000011G66,2018-11-05,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001EY3D,F000011G66,2018-11-05,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001EY3D,F000011G66,2018-11-05,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001EY3D,F000011G66,2025-02-07,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001EY3E,F000011G67,2018-11-05,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001EY3E,F000011G67,2018-11-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EY3E,F000011G67,2018-11-05,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001EY3E,F000011G67,2018-11-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001EY3E,F000011G67,2018-11-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EY3E,F000011G67,2018-11-05,1,ManagementFee,USD,Percentage,1.65,Monetary,0.0,
0P0001EY3E,F000011G67,2018-11-05,0,ActualManagementFee,USD,Percentage,1.65,,,
0P0001EY3E,F000011G67,2018-11-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EY3E,F000011G67,2018-11-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EY3E,F000011G67,2025-02-07,0,OngoingCharge,USD,Percentage,1.7,,,
0P0001EY3K,F000011G6C,2018-11-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EY3K,F000011G6C,2018-11-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EY3K,F000011G6C,2018-11-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001EY3K,F000011G6C,2018-11-05,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001EY3K,F000011G6C,2018-11-05,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001EY3K,F000011G6C,2018-11-05,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001EY3K,F000011G6C,2018-11-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EY3K,F000011G6C,2018-11-05,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001EY3K,F000011G6C,2018-11-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EY3K,F000011G6C,2025-02-07,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001EY3W,F000011G6I,2018-06-01,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001EY3W,F000011G6I,2018-06-01,0,ActualManagementFee,NOK,Percentage,0.5,,,
0P0001EY3W,F000011G6I,2018-06-01,1,RedemptionFee,NOK,Percentage,0.25,Years,0.0,
0P0001EY3W,F000011G6I,2018-06-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001EY3W,F000011G6I,2018-06-01,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P0001EY3W,F000011G6I,2022-02-11,0,OngoingCharge,NOK,Percentage,0.77,,,
0P0001EYEC,F000011GGE,2021-08-09,0,ActualManagementFee,SGD,Percentage,1.0,,,
0P0001EYEC,F000011GGE,2021-08-09,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0001EYEC,F000011GGE,2021-08-09,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001EYEC,F000011GGE,2021-08-09,1,FrontLoadFee,SGD,Percentage,3.0,Monetary,0.0,
0P0001EYEC,F000011GGE,2021-08-09,0,SwitchingFee,SGD,Percentage,1.0,,,
0P0001EYEC,F000011GGE,2021-08-09,1,ManagementFee,SGD,Percentage,1.0,Monetary,0.0,
0P0001EYEC,F000011GGE,2025-01-27,0,OngoingCharge,SGD,Percentage,1.31,,,
0P0001EYED,F000011GGF,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001EYED,F000011GGF,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EYED,F000011GGF,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001EYED,F000011GGF,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001EYED,F000011GGF,2021-08-09,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001EYED,F000011GGF,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.375,,,
0P0001EYED,F000011GGF,2025-02-05,0,OngoingCharge,EUR,Percentage,0.58,,,
0P0001EYEE,F000011GGG,2021-08-09,0,ActualManagementFee,CZK,Percentage,1.1,,,
0P0001EYEE,F000011GGG,2021-08-09,0,PerformanceFee,CZK,Percentage,0.0,,,
0P0001EYEE,F000011GGG,2021-08-09,0,SwitchingFee,CZK,Percentage,1.0,,,
0P0001EYEE,F000011GGG,2021-08-09,1,FrontLoadFee,CZK,Percentage,3.0,Monetary,0.0,
0P0001EYEE,F000011GGG,2021-08-09,1,ManagementFee,CZK,Percentage,1.1,Monetary,0.0,
0P0001EYEE,F000011GGG,2021-08-09,1,RedemptionFee,CZK,Percentage,0.0,Years,0.0,
0P0001EYEE,F000011GGG,2025-08-12,0,OngoingCharge,CZK,Percentage,1.41,,,
0P0001EYEF,F000011GGH,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001EYEF,F000011GGH,2021-08-09,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001EYEF,F000011GGH,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001EYEF,F000011GGH,2021-08-09,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001EYEF,F000011GGH,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001EYEF,F000011GGH,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001EYEF,F000011GGH,2025-12-23,0,OngoingCharge,EUR,Percentage,1.64,,,
0P0001EYEG,F000011GGI,2023-04-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001EYEG,F000011GGI,2023-04-13,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001EYEG,F000011GGI,2023-04-13,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001EYEG,F000011GGI,2023-04-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001EYEG,F000011GGI,2023-04-13,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001EYEG,F000011GGI,2023-04-13,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001EYEG,F000011GGI,2023-04-13,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001EYEG,F000011GGI,2025-12-23,0,OngoingCharge,USD,Percentage,1.56,,,
0P0001EYEH,F000011GGJ,2021-08-09,0,ActualManagementFee,HKD,Percentage,1.25,,,
0P0001EYEH,F000011GGJ,2021-08-09,1,FrontLoadFee,HKD,Percentage,4.0,Monetary,0.0,
0P0001EYEH,F000011GGJ,2021-08-09,0,PerformanceFee,HKD,Percentage,0.0,,,
0P0001EYEH,F000011GGJ,2021-08-09,1,ManagementFee,HKD,Percentage,1.25,Monetary,0.0,
0P0001EYEH,F000011GGJ,2021-08-09,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0001EYEH,F000011GGJ,2021-08-09,0,SwitchingFee,HKD,Percentage,1.0,,,
0P0001EYEH,F000011GGJ,2025-02-05,0,OngoingCharge,HKD,Percentage,1.55,,,
0P0001EYEI,F000011GGK,2021-08-09,0,SwitchingFee,AUD,Percentage,1.0,,,
0P0001EYEI,F000011GGK,2021-08-09,1,ManagementFee,AUD,Percentage,1.25,Monetary,0.0,
0P0001EYEI,F000011GGK,2021-08-09,0,ActualManagementFee,AUD,Percentage,1.25,,,
0P0001EYEI,F000011GGK,2021-08-09,0,PerformanceFee,AUD,Percentage,0.0,,,
0P0001EYEI,F000011GGK,2021-08-09,1,DistributionFee,AUD,Percentage,0.0,Monetary,0.0,
0P0001EYEI,F000011GGK,2021-08-09,1,FrontLoadFee,AUD,Percentage,4.0,Monetary,0.0,
0P0001EYEI,F000011GGK,2021-08-09,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001EYEI,F000011GGK,2025-02-05,0,OngoingCharge,AUD,Percentage,1.59,,,
0P0001EYEJ,F000011GGL,2021-08-09,0,SwitchingFee,CNH,Percentage,1.0,,,
0P0001EYEJ,F000011GGL,2021-08-09,0,ActualManagementFee,CNH,Percentage,1.25,,,
0P0001EYEJ,F000011GGL,2021-08-09,0,PerformanceFee,CNH,Percentage,0.0,,,
0P0001EYEJ,F000011GGL,2021-08-09,1,FrontLoadFee,CNH,Percentage,4.0,Monetary,0.0,
0P0001EYEJ,F000011GGL,2021-08-09,1,ManagementFee,CNH,Percentage,1.25,Monetary,0.0,
0P0001EYEJ,F000011GGL,2021-08-09,1,RedemptionFee,CNH,Percentage,0.0,Years,0.0,
0P0001EYEJ,F000011GGL,2025-02-05,0,OngoingCharge,CNH,Percentage,1.58,,,
0P0001EYEK,F000011GGM,2021-08-09,0,ActualManagementFee,SGD,Percentage,1.25,,,
0P0001EYEK,F000011GGM,2021-08-09,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0001EYEK,F000011GGM,2021-08-09,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001EYEK,F000011GGM,2021-08-09,1,FrontLoadFee,SGD,Percentage,4.0,Monetary,0.0,
0P0001EYEK,F000011GGM,2021-08-09,0,SwitchingFee,SGD,Percentage,1.0,,,
0P0001EYEK,F000011GGM,2021-08-09,1,ManagementFee,SGD,Percentage,1.25,Monetary,0.0,
0P0001EYEK,F000011GGM,2025-02-12,0,OngoingCharge,SGD,Percentage,1.58,,,
0P0001F153,F000011GOY,2024-08-14,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001F153,F000011GOY,2024-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001F153,F000011GOY,2024-08-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001F153,F000011GOY,2024-08-14,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001F153,F000011GOY,2024-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001F153,F000011GOY,2025-10-13,0,OngoingCharge,EUR,Percentage,1.93,,,
0P0001F15Q,F000011GPL,2018-11-19,1,DeferLoadFee,NOK,Percentage,0.5,Years,0.0,
0P0001F15Q,F000011GPL,2018-11-19,0,PerformanceFee,NOK,Percentage,,,,
0P0001F15Q,F000011GPL,2018-11-19,1,ManagementFee,NOK,Percentage,1.6,Monetary,0.0,
0P0001F15Q,F000011GPL,2018-11-19,1,FrontLoadFee,NOK,Percentage,1.0,Shares,0.0,
0P0001F15Q,F000011GPL,2018-11-19,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001F15Q,F000011GPL,2022-02-08,0,OngoingCharge,NOK,Percentage,1.71,,,
0P0001F15V,F000011GPM,2018-11-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001F15V,F000011GPM,2018-11-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001F15V,F000011GPM,2018-11-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001F15V,F000011GPM,2018-11-06,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001F15V,F000011GPM,2022-01-25,0,OngoingCharge,EUR,Percentage,1.36,,,
0P0001F19V,F000011GRU,2020-02-12,0,PerformanceFee,USD,Percentage,,,,
0P0001F19V,F000011GRU,2020-02-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001F19V,F000011GRU,2020-02-12,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001F19V,F000011GRU,2020-02-12,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001F19V,F000011GRU,2020-02-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F19V,F000011GRU,2025-02-14,0,OngoingCharge,USD,Percentage,0.82,,,
0P0001F1AO,F000011GSF,2023-03-17,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001F1AO,F000011GSF,2023-03-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001F1AO,F000011GSF,2023-03-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001F1AO,F000011GSF,2023-03-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001F1AO,F000011GSF,2023-03-17,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001F1AO,F000011GSF,2025-02-18,0,OngoingCharge,EUR,Percentage,0.09,,,
0P0001F1GF,F000011FXJ,2019-09-10,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001F1GF,F000011FXJ,2019-09-10,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001F1GF,F000011FXJ,2019-09-10,0,ExpenseRatio,USD,Percentage,0.4,,,
0P0001F1GF,F000011FXJ,2019-09-10,0,PerformanceFee,USD,Percentage,,,,
0P0001F1GF,F000011FXJ,2025-08-22,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001F1GG,F000011FXJ,2019-09-10,0,PerformanceFee,USD,Percentage,,,,
0P0001F1GG,F000011FXJ,2019-09-10,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001F1GG,F000011FXJ,2019-09-10,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001F1GG,F000011FXJ,2019-09-10,0,ExpenseRatio,USD,Percentage,0.4,,,
0P0001F1GG,F000011FXJ,2025-08-22,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001F1H2,F000011GYR,2021-05-17,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001F1H2,F000011GYR,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F1H2,F000011GYR,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001F1H2,F000011GYR,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0001F1H2,F000011GYR,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0001F1H2,F000011GYR,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001F1H2,F000011GYR,2021-05-17,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001F1H2,F000011GYR,2025-08-11,0,OngoingCharge,USD,Percentage,1.55,,,
0P0001F1H3,F000011GYS,2021-05-17,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001F1H3,F000011GYS,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F1H3,F000011GYS,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001F1H3,F000011GYS,2021-05-17,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001F1H3,F000011GYS,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001F1H3,F000011GYS,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0001F1H3,F000011GYS,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0001F1H3,F000011GYS,2025-08-11,0,OngoingCharge,USD,Percentage,1.55,,,
0P0001F1H4,F000011GYT,2021-05-17,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001F1H4,F000011GYT,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0001F1H4,F000011GYT,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001F1H4,F000011GYT,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001F1H4,F000011GYT,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0001F1H4,F000011GYT,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001F1H4,F000011GYT,2021-05-17,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001F1H4,F000011GYT,2025-08-11,0,OngoingCharge,EUR,Percentage,1.55,,,
0P0001F1H5,F000011GYU,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001F1H5,F000011GYU,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0001F1H5,F000011GYU,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001F1H5,F000011GYU,2021-05-17,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001F1H5,F000011GYU,2021-05-17,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001F1H5,F000011GYU,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0001F1H5,F000011GYU,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001F1H5,F000011GYU,2025-08-11,0,OngoingCharge,EUR,Percentage,1.55,,,
0P0001F1H6,F000011GYV,2021-05-17,0,ActualManagementFee,CHF,Percentage,1.4,,,
0P0001F1H6,F000011GYV,2021-05-17,0,PerformanceFee,CHF,Percentage,,,,
0P0001F1H6,F000011GYV,2021-05-17,1,CustodianFee,CHF,Percentage,0.15,Monetary,1.0,
0P0001F1H6,F000011GYV,2021-05-17,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001F1H6,F000011GYV,2021-05-17,0,MaximumCustodianFee,CHF,Percentage,0.15,,,
0P0001F1H6,F000011GYV,2021-05-17,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001F1H6,F000011GYV,2021-05-17,1,ManagementFee,CHF,Percentage,1.4,Monetary,0.0,
0P0001F1H6,F000011GYV,2025-08-11,0,OngoingCharge,CHF,Percentage,1.55,,,
0P0001F1H7,F000011GYW,2021-05-17,0,MaximumCustodianFee,CHF,Percentage,0.15,,,
0P0001F1H7,F000011GYW,2021-05-17,0,PerformanceFee,CHF,Percentage,,,,
0P0001F1H7,F000011GYW,2021-05-17,1,CustodianFee,CHF,Percentage,0.15,Monetary,1.0,
0P0001F1H7,F000011GYW,2021-05-17,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001F1H7,F000011GYW,2021-05-17,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001F1H7,F000011GYW,2021-05-17,1,ManagementFee,CHF,Percentage,1.4,Monetary,0.0,
0P0001F1H7,F000011GYW,2021-05-17,0,ActualManagementFee,CHF,Percentage,1.4,,,
0P0001F1H7,F000011GYW,2025-08-11,0,OngoingCharge,CHF,Percentage,1.55,,,
0P0001F1H8,F000011GYX,2021-05-17,1,ManagementFee,GBP,Percentage,1.4,Monetary,0.0,
0P0001F1H8,F000011GYX,2021-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001F1H8,F000011GYX,2021-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P0001F1H8,F000011GYX,2021-05-17,1,CustodianFee,GBP,Percentage,0.15,Monetary,1.0,
0P0001F1H8,F000011GYX,2021-05-17,0,MaximumCustodianFee,GBP,Percentage,0.15,,,
0P0001F1H8,F000011GYX,2021-05-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001F1H8,F000011GYX,2021-05-17,0,ActualManagementFee,GBP,Percentage,1.4,,,
0P0001F1H8,F000011GYX,2025-08-11,0,OngoingCharge,GBP,Percentage,1.55,,,
0P0001F1HA,F000011GYZ,2021-05-17,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001F1HA,F000011GYZ,2021-05-17,1,ManagementFee,SGD,Percentage,1.4,Monetary,0.0,
0P0001F1HA,F000011GYZ,2021-05-17,0,ActualManagementFee,SGD,Percentage,1.4,,,
0P0001F1HA,F000011GYZ,2021-05-17,0,PerformanceFee,SGD,Percentage,,,,
0P0001F1HA,F000011GYZ,2021-05-17,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001F1HA,F000011GYZ,2025-08-11,0,OngoingCharge,SGD,Percentage,1.55,,,
0P0001F1HB,F000011GZ0,2021-05-17,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001F1HB,F000011GZ0,2021-05-17,1,ManagementFee,SGD,Percentage,1.4,Monetary,0.0,
0P0001F1HB,F000011GZ0,2021-05-17,0,ActualManagementFee,SGD,Percentage,1.4,,,
0P0001F1HB,F000011GZ0,2021-05-17,0,MaximumCustodianFee,SGD,Percentage,0.15,,,
0P0001F1HB,F000011GZ0,2021-05-17,0,PerformanceFee,SGD,Percentage,,,,
0P0001F1HB,F000011GZ0,2021-05-17,1,CustodianFee,SGD,Percentage,0.15,Monetary,1.0,
0P0001F1HB,F000011GZ0,2021-05-17,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001F1HB,F000011GZ0,2025-08-11,0,OngoingCharge,SGD,Percentage,1.55,,,
0P0001F1HC,F000011GZ1,2021-05-17,0,ActualManagementFee,CHF,Percentage,0.4,,,
0P0001F1HC,F000011GZ1,2021-05-17,0,PerformanceFee,CHF,Percentage,,,,
0P0001F1HC,F000011GZ1,2021-05-17,1,CustodianFee,CHF,Percentage,0.15,Monetary,1.0,
0P0001F1HC,F000011GZ1,2021-05-17,0,MaximumCustodianFee,CHF,Percentage,0.15,,,
0P0001F1HC,F000011GZ1,2021-05-17,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001F1HC,F000011GZ1,2021-05-17,1,ManagementFee,CHF,Percentage,0.4,Monetary,0.0,
0P0001F1HC,F000011GZ1,2021-05-17,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001F1HC,F000011GZ1,2025-02-10,0,OngoingCharge,CHF,Percentage,0.55,,,
0P0001F1HF,F000011GZ4,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001F1HF,F000011GZ4,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0001F1HF,F000011GZ4,2021-05-17,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001F1HF,F000011GZ4,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001F1HF,F000011GZ4,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001F1HF,F000011GZ4,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001F1HF,F000011GZ4,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0001F1HF,F000011GZ4,2025-08-11,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0001F1HG,F000011GZ5,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001F1HG,F000011GZ5,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0001F1HG,F000011GZ5,2021-05-17,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001F1HG,F000011GZ5,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0001F1HG,F000011GZ5,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001F1HG,F000011GZ5,2021-05-17,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001F1HG,F000011GZ5,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001F1HG,F000011GZ5,2025-08-11,0,OngoingCharge,EUR,Percentage,1.55,,,
0P0001F1IM,F000011GZX,2020-02-11,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001F1IM,F000011GZX,2020-02-11,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001F1IM,F000011GZX,2020-02-11,0,PerformanceFee,NOK,Percentage,,,,
0P0001F1IM,F000011GZX,2020-02-11,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001F1IM,F000011GZX,2020-02-11,1,ManagementFee,NOK,Percentage,0.25,Monetary,0.0,
0P0001F1IM,F000011GZX,2024-01-31,0,OngoingCharge,NOK,Percentage,0.18,,,
0P0001F1IP,F000011H00,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001F1IP,F000011H00,2022-12-30,1,ManagementFee,NOK,Percentage,0.25,Monetary,0.0,
0P0001F1IP,F000011H00,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001F1IP,F000011H00,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001F1IP,F000011H00,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.25,,,
0P0001F1IP,F000011H00,2024-01-31,0,OngoingCharge,NOK,Percentage,0.25,,,
0P0001F1OG,F000011H4S,2020-11-26,1,ManagementFee,EUR,Percentage,0.36,Monetary,0.0,
0P0001F1OG,F000011H4S,2020-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001F1OG,F000011H4S,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.36,,,
0P0001F1OG,F000011H4S,2020-11-26,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001F1OG,F000011H4S,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001F1OG,F000011H4S,2022-10-13,0,OngoingCharge,EUR,Percentage,0.49,,,
0P0001F1P0,F000011H5C,2018-11-08,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001F1P0,F000011H5C,2018-11-08,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001F1P0,F000011H5C,2018-11-08,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001F1P0,F000011H5C,2018-11-08,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001F1P0,F000011H5C,2018-11-08,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P0001F1P0,F000011H5C,2021-02-19,0,OngoingCharge,SEK,Percentage,1.91,,,
0P0001F1P9,F000011H5L,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001F1P9,F000011H5L,2021-07-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001F1P9,F000011H5L,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001F1P9,F000011H5L,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F1P9,F000011H5L,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001F1P9,F000011H5L,2022-02-18,0,OngoingCharge,USD,Percentage,0.93,,,
0P0001F1U1,F000011H9V,2018-11-13,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001F1U1,F000011H9V,2018-11-13,0,PerformanceFee,USD,Percentage,,,,
0P0001F1U1,F000011H9V,2018-11-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001F1U1,F000011H9V,2018-11-13,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001F1U1,F000011H9V,2018-11-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F1U1,F000011H9V,2025-02-07,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001F1U2,F000011H9W,2018-11-13,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001F1U2,F000011H9W,2018-11-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001F1U2,F000011H9W,2018-11-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001F1U2,F000011H9W,2018-11-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001F1U2,F000011H9W,2018-11-13,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001F1U2,F000011H9W,2025-02-07,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001F1UB,F000011HA5,2018-11-13,0,ActualManagementFee,EUR,Percentage,1.65,,,
0P0001F1UB,F000011HA5,2018-11-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001F1UB,F000011HA5,2018-11-13,1,ManagementFee,EUR,Percentage,1.65,Monetary,0.0,
0P0001F1UB,F000011HA5,2018-11-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001F1UB,F000011HA5,2018-11-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001F1UB,F000011HA5,2025-02-07,0,OngoingCharge,EUR,Percentage,1.7,,,
0P0001F1UK,F000011HAE,2022-04-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001F1UK,F000011HAE,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001F1UK,F000011HAE,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001F1UK,F000011HAE,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001F1UK,F000011HAE,2022-04-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001F1UK,F000011HAE,2022-12-02,0,OngoingCharge,USD,Percentage,1.18,,,
0P0001F1VP,F000011HAZ,2022-07-08,0,OngoingCharge,EUR,Percentage,0.63,,,
0P0001F1VP,F000011HAZ,2024-04-29,1,CustodianFee,EUR,Percentage,0.007,Monetary,0.0,
0P0001F1VP,F000011HAZ,2024-04-29,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001F1VP,F000011HAZ,2024-04-29,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001F1VP,F000011HAZ,2024-04-29,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001F1VP,F000011HAZ,2024-04-29,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001F1VP,F000011HAZ,2024-04-29,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001F1VP,F000011HAZ,2024-04-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001F1VP,F000011HAZ,2024-04-29,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P0001F1VP,F000011HAZ,2024-04-29,0,SubscriptionFee,EUR,Percentage,0.03,,,
0P0001F210,F000011HFC,2019-03-25,0,PerformanceFee,USD,Percentage,,,,
0P0001F210,F000011HFC,2019-03-25,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001F210,F000011HFC,2025-01-31,0,OngoingCharge,USD,Percentage,0.84,,,
0P0001F21B,F000011HFN,2018-11-11,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001F21B,F000011HFN,2018-11-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F21B,F000011HFN,2018-11-11,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001F21B,F000011HFN,2018-11-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001F21B,F000011HFN,2018-11-11,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001F21B,F000011HFN,2022-02-09,0,OngoingCharge,USD,Percentage,0.69,,,
0P0001F29U,F000011HGU,2018-11-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001F29U,F000011HGU,2018-11-11,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P0001F29U,F000011HGU,2018-11-11,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0001F29U,F000011HGU,2023-02-17,0,OngoingCharge,EUR,Percentage,2.7,,,
0P0001F29Z,F000011HGZ,2020-09-04,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0001F29Z,F000011HGZ,2020-09-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001F29Z,F000011HGZ,2020-09-04,1,DistributionFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001F29Z,F000011HGZ,2020-09-04,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P0001F29Z,F000011HGZ,2023-08-02,0,OngoingCharge,EUR,Percentage,2.76,,,
0P0001F2BC,F000011HHH,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001F2BC,F000011HHH,2020-12-07,1,ManagementFee,EUR,Percentage,0.72,Monetary,0.0,
0P0001F2BC,F000011HHH,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001F2BC,F000011HHH,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.72,,,
0P0001F2BC,F000011HHH,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001F2BC,F000011HHH,2025-11-20,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0001F2CF,F000011HII,2020-10-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001F2CF,F000011HII,2020-10-14,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001F2CF,F000011HII,2020-10-14,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001F2CF,F000011HII,2020-10-14,0,ExpenseRatio,USD,Percentage,0.18,,,
0P0001F2CF,F000011HII,2025-06-11,0,OngoingCharge,USD,Percentage,0.15,,,
0P0001F2CG,F000011HIJ,2020-10-14,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001F2CG,F000011HIJ,2020-10-14,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001F2CG,F000011HIJ,2020-10-14,0,ExpenseRatio,USD,Percentage,0.18,,,
0P0001F2CG,F000011HIJ,2020-10-14,0,PerformanceFee,USD,Percentage,,,,
0P0001F2CG,F000011HIJ,2025-06-11,0,OngoingCharge,USD,Percentage,0.15,,,
0P0001F2CJ,F000011HII,2020-10-14,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001F2CJ,F000011HII,2020-10-14,0,ExpenseRatio,USD,Percentage,0.18,,,
0P0001F2CJ,F000011HII,2020-10-14,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001F2CJ,F000011HII,2020-10-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001F2CJ,F000011HII,2025-06-11,0,OngoingCharge,USD,Percentage,0.15,,,
0P0001F2CK,F000011HIJ,2020-10-14,0,PerformanceFee,USD,Percentage,,,,
0P0001F2CK,F000011HIJ,2020-10-14,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001F2CK,F000011HIJ,2020-10-14,0,ExpenseRatio,USD,Percentage,0.18,,,
0P0001F2CK,F000011HIJ,2020-10-14,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001F2CK,F000011HIJ,2025-06-11,0,OngoingCharge,USD,Percentage,0.15,,,
0P0001F2ER,F000011HKN,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F2ER,F000011HKN,2024-07-12,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001F2ER,F000011HKN,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0001F2ER,F000011HKN,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001F2ER,F000011HKN,2024-07-12,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001F2ER,F000011HKN,2025-10-01,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001F2F4,F000011HKW,2018-11-14,0,PerformanceFee,SEK,Percentage,,,,
0P0001F2F4,F000011HKW,2018-11-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001F2F4,F000011HKW,2018-11-14,0,ActualManagementFee,SEK,Percentage,0.35,,,
0P0001F2F4,F000011HKW,2018-11-14,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001F2F4,F000011HKW,2018-11-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001F2F4,F000011HKW,2018-11-14,1,ManagementFee,SEK,Percentage,0.35,Monetary,0.0,
0P0001F2F4,F000011HKW,2022-10-12,0,OngoingCharge,SEK,Percentage,0.4,,,
0P0001F2F7,F000011HKZ,2018-11-14,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001F2F7,F000011HKZ,2018-11-14,0,PerformanceFee,SEK,Percentage,,,,
0P0001F2F7,F000011HKZ,2018-11-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001F2F7,F000011HKZ,2018-11-14,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001F2F7,F000011HKZ,2018-11-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001F2F7,F000011HKZ,2018-11-14,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001F2F7,F000011HKZ,2022-02-17,0,OngoingCharge,SEK,Percentage,0.56,,,
0P0001F2G2,F000011HLK,2018-11-12,0,PerformanceFee,CHF,Percentage,,,,
0P0001F2G2,F000011HLK,2018-11-12,1,ManagementFee,CHF,Percentage,0.32,Monetary,0.0,
0P0001F2G2,F000011HLK,2018-11-12,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001F2G2,F000011HLK,2018-11-12,0,ActualManagementFee,CHF,Percentage,0.32,,,
0P0001F2G2,F000011HLK,2018-11-12,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001F2G3,F000011HLL,2018-11-12,1,ManagementFee,CHF,Percentage,0.32,Monetary,0.0,
0P0001F2G3,F000011HLL,2018-11-12,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001F2G3,F000011HLL,2018-11-12,0,PerformanceFee,CHF,Percentage,,,,
0P0001F2G3,F000011HLL,2018-11-12,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001F2G3,F000011HLL,2018-11-12,0,ActualManagementFee,CHF,Percentage,0.32,,,
0P0001F2G4,F000011HLM,2018-11-12,0,ActualManagementFee,GBP,Percentage,0.32,,,
0P0001F2G4,F000011HLM,2018-11-12,0,PerformanceFee,GBP,Percentage,,,,
0P0001F2G4,F000011HLM,2018-11-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001F2G4,F000011HLM,2018-11-12,1,ManagementFee,GBP,Percentage,0.32,Monetary,0.0,
0P0001F2G4,F000011HLM,2018-11-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001F2G5,F000011HLN,2018-11-12,1,ManagementFee,EUR,Percentage,0.32,Monetary,0.0,
0P0001F2G5,F000011HLN,2018-11-12,0,ActualManagementFee,EUR,Percentage,0.32,,,
0P0001F2G5,F000011HLN,2018-11-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001F2G5,F000011HLN,2018-11-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001F2G5,F000011HLN,2018-11-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001F2HH,F000011HMZ,2025-01-15,0,ActualManagementFee,EUR,Percentage,0.11,,,
0P0001F2HH,F000011HMZ,2025-01-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001F2HH,F000011HMZ,2025-01-15,1,ManagementFee,EUR,Percentage,0.11,Monetary,0.0,
0P0001F2HH,F000011HMZ,2025-10-17,0,OngoingCharge,EUR,Percentage,0.17,,,
0P0001F2I1,F000011HII,2020-10-14,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001F2I1,F000011HII,2020-10-14,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001F2I1,F000011HII,2020-10-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001F2I1,F000011HII,2020-10-14,0,ExpenseRatio,USD,Percentage,0.18,,,
0P0001F2I1,F000011HII,2025-06-11,0,OngoingCharge,USD,Percentage,0.15,,,
0P0001F2I2,F000011HIJ,2020-10-14,0,ExpenseRatio,USD,Percentage,0.18,,,
0P0001F2I2,F000011HIJ,2020-10-14,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001F2I2,F000011HIJ,2020-10-14,0,PerformanceFee,USD,Percentage,,,,
0P0001F2I2,F000011HIJ,2020-10-14,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001F2I2,F000011HIJ,2025-06-11,0,OngoingCharge,USD,Percentage,0.15,,,
0P0001F2IU,F000011HOA,2020-10-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001F2IU,F000011HOA,2020-10-23,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001F2IU,F000011HOA,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001F2IU,F000011HOA,2020-10-23,1,RedemptionFee,EUR,Percentage,5.0,Years,0.0,
0P0001F2IU,F000011HOA,2020-10-23,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001F2IV,F000011HOB,2020-10-23,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001F2IV,F000011HOB,2020-10-23,1,RedemptionFee,EUR,Percentage,5.0,Years,0.0,
0P0001F2IV,F000011HOB,2020-10-23,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001F2IV,F000011HOB,2020-10-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001F2IV,F000011HOB,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001F2IW,F000011HOC,2020-10-23,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001F2IW,F000011HOC,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001F2IW,F000011HOC,2020-10-23,1,RedemptionFee,EUR,Percentage,5.0,Years,0.0,
0P0001F2IW,F000011HOC,2020-10-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001F2IW,F000011HOC,2020-10-23,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001F2IX,F000011HOD,2020-10-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001F2IX,F000011HOD,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001F2IX,F000011HOD,2020-10-23,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001F2IX,F000011HOD,2020-10-23,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001F2IX,F000011HOD,2020-10-23,1,RedemptionFee,EUR,Percentage,5.0,Years,0.0,
0P0001F2KU,F000011HQ4,2018-09-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001F2KU,F000011HQ4,2018-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001F2KU,F000011HQ4,2018-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001F2KU,F000011HQ4,2018-09-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001F2KU,F000011HQ4,2018-09-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001F2KU,F000011HQ4,2018-09-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0001F2KU,F000011HQ4,2025-02-11,0,OngoingCharge,EUR,Percentage,1.78,,,
0P0001F2KV,F000011HQ5,2018-10-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001F2KV,F000011HQ5,2018-10-25,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001F2KV,F000011HQ5,2018-10-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001F2KV,F000011HQ5,2018-10-25,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001F2KV,F000011HQ5,2018-10-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001F2KV,F000011HQ5,2022-09-22,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0001F2KW,F000011HQ6,2018-10-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001F2KW,F000011HQ6,2018-10-25,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001F2KW,F000011HQ6,2018-10-25,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0001F2KW,F000011HQ6,2018-10-25,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001F2KW,F000011HQ6,2018-10-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001F2KW,F000011HQ6,2018-10-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001F2KW,F000011HQ6,2022-09-22,0,OngoingCharge,EUR,Percentage,1.75,,,
0P0001F2KX,F000011HQ7,2018-10-25,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001F2KX,F000011HQ7,2018-10-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001F2KX,F000011HQ7,2018-10-25,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001F2KX,F000011HQ7,2018-10-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001F2KX,F000011HQ7,2018-10-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001F2KX,F000011HQ7,2022-09-22,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0001F2L3,F000011HQD,2019-03-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001F2L3,F000011HQD,2019-03-22,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001F2L3,F000011HQD,2019-03-22,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001F2L3,F000011HQD,2019-03-22,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001F2L3,F000011HQD,2019-03-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001F2L3,F000011HQD,,0,OngoingCharge,EUR,Percentage,,,,
0P0001F2MV,F000011HRM,2018-11-28,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001F2MV,F000011HRM,2018-11-28,2,DeferLoadFee,SEK,Percentage,0.0,Years,2.0,
0P0001F2MV,F000011HRM,2018-11-28,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P0001F2MV,F000011HRM,2018-11-28,0,PerformanceFee,SEK,Percentage,15.0,,,
0P0001F2MV,F000011HRM,2018-11-28,1,DeferLoadFee,SEK,Percentage,10.0,Years,0.0,2.0
0P0001F2MV,F000011HRM,2018-11-28,1,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P0001F2MV,F000011HRM,2018-11-28,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001F2MV,F000011HRM,2022-02-17,0,OngoingCharge,SEK,Percentage,1.25,,,
0P0001F2MW,F000011HRN,2018-11-28,1,DeferLoadFee,SEK,Percentage,10.0,Years,0.0,2.0
0P0001F2MW,F000011HRN,2018-11-28,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001F2MW,F000011HRN,2018-11-28,1,ManagementFee,SEK,Percentage,0.63,Monetary,0.0,
0P0001F2MW,F000011HRN,2018-11-28,2,DeferLoadFee,SEK,Percentage,0.0,Years,2.0,
0P0001F2MW,F000011HRN,2018-11-28,0,PerformanceFee,SEK,Percentage,15.0,,,
0P0001F2MW,F000011HRN,2018-11-28,0,ActualManagementFee,SEK,Percentage,0.63,,,
0P0001F2MW,F000011HRN,2018-11-28,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001F2MW,F000011HRN,2022-02-17,0,OngoingCharge,SEK,Percentage,0.63,,,
0P0001F2MX,F000011HRO,2018-11-28,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001F2MX,F000011HRO,2018-11-28,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001F2MX,F000011HRO,2018-11-28,0,PerformanceFee,SEK,Percentage,15.0,,,
0P0001F2MX,F000011HRO,2018-11-28,2,DeferLoadFee,SEK,Percentage,0.0,Years,2.0,
0P0001F2MX,F000011HRO,2018-11-28,1,DeferLoadFee,SEK,Percentage,10.0,Years,0.0,2.0
0P0001F2MX,F000011HRO,2018-11-28,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001F2MX,F000011HRO,2018-11-28,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001F2MX,F000011HRO,2022-02-17,0,OngoingCharge,SEK,Percentage,1.0,,,
0P0001F2MZ,F000011HRQ,2021-02-08,0,ActualManagementFee,NOK,Percentage,1.2,,,
0P0001F2MZ,F000011HRQ,2021-02-08,0,PerformanceFee,NOK,Percentage,,,,
0P0001F2MZ,F000011HRQ,2021-02-08,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001F2MZ,F000011HRQ,2021-02-08,1,ManagementFee,NOK,Percentage,1.2,Monetary,0.0,
0P0001F2MZ,F000011HRQ,2021-02-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001F2MZ,F000011HRQ,2024-07-05,0,OngoingCharge,NOK,Percentage,1.2,,,
0P0001F2NJ,F000011HS3,2020-08-18,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001F2NJ,F000011HS3,2020-08-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001F2NJ,F000011HS3,2020-08-18,0,PerformanceFee,USD,Percentage,,,,
0P0001F2NJ,F000011HS3,2020-08-18,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001F2NJ,F000011HS3,2020-08-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F2NJ,F000011HS3,2025-12-03,0,OngoingCharge,USD,Percentage,0.66,,,
0P0001F2NM,F000011HS6,2020-08-18,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001F2NM,F000011HS6,2020-08-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001F2NM,F000011HS6,2020-08-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001F2NM,F000011HS6,2020-08-18,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001F2NM,F000011HS6,2020-08-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001F2NM,F000011HS6,2022-10-04,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0001F2NN,F000011HS7,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001F2NN,F000011HS7,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001F2NN,F000011HS7,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001F2NN,F000011HS7,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001F2NN,F000011HS7,2022-05-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001F2NN,F000011HS7,2025-01-17,0,OngoingCharge,EUR,Percentage,1.71,,,
0P0001F2NO,F000011HS8,2022-05-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001F2NO,F000011HS8,2022-05-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001F2NO,F000011HS8,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0001F2NO,F000011HS8,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F2NO,F000011HS8,2022-05-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001F2NO,F000011HS8,2025-01-17,0,OngoingCharge,USD,Percentage,1.71,,,
0P0001F31T,F000011HXO,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001F31T,F000011HXO,2022-05-13,0,ActualManagementFee,EUR,Percentage,2.05,,,
0P0001F31T,F000011HXO,2022-05-13,1,ManagementFee,EUR,Percentage,2.35,Monetary,0.0,
0P0001F31T,F000011HXO,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001F31T,F000011HXO,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001F31T,F000011HXO,2025-02-14,0,OngoingCharge,EUR,Percentage,2.1,,,
0P0001F32H,F000011HYC,2019-05-07,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001F32H,F000011HYC,2019-05-07,0,PerformanceFee,SEK,Percentage,,,,
0P0001F32H,F000011HYC,2019-05-07,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001F32H,F000011HYC,2019-05-07,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001F32H,F000011HYC,2023-02-13,0,OngoingCharge,SEK,Percentage,1.05,,,
0P0001F32I,F000011HYD,2018-11-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001F32I,F000011HYD,2018-11-20,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001F32I,F000011HYD,2018-11-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001F32I,F000011HYD,2018-11-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001F32I,F000011HYD,2023-02-13,0,OngoingCharge,EUR,Percentage,1.5,,,
0P0001F32J,F000011HYE,2022-08-25,0,OngoingCharge,NOK,Percentage,1.5,,,
0P0001F32J,F000011HYE,2024-01-26,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001F32J,F000011HYE,2024-01-26,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0001F32J,F000011HYE,2024-01-26,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001F32J,F000011HYE,2024-01-26,0,PerformanceFee,NOK,Percentage,,,,
0P0001F32J,F000011HYE,2024-01-26,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001F32K,F000011HYF,2018-11-20,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001F32K,F000011HYF,2018-11-20,0,PerformanceFee,SEK,Percentage,,,,
0P0001F32K,F000011HYF,2018-11-20,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001F32K,F000011HYF,2018-11-20,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001F32K,F000011HYF,2023-02-13,0,OngoingCharge,SEK,Percentage,0.6,,,
0P0001F32L,F000011HYG,2018-11-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001F32L,F000011HYG,2018-11-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001F32L,F000011HYG,2018-11-20,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001F32L,F000011HYG,2018-11-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001F32L,F000011HYG,2023-02-13,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001F32M,F000011HYH,2018-11-20,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001F32M,F000011HYH,2018-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001F32M,F000011HYH,2018-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001F32M,F000011HYH,2018-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001F32M,F000011HYH,2023-02-13,0,OngoingCharge,NOK,Percentage,0.6,,,
0P0001F32N,F000011HYI,2018-11-14,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P0001F32N,F000011HYI,2018-11-14,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001F32N,F000011HYI,2018-11-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001F32N,F000011HYI,2018-11-14,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P0001F32N,F000011HYI,2018-11-14,0,PerformanceFee,SEK,Percentage,,,,
0P0001F32N,F000011HYI,2018-11-14,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001F32N,F000011HYI,2022-08-23,0,OngoingCharge,SEK,Percentage,0.82,,,
0P0001F32O,F000011HYJ,2018-11-14,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001F32O,F000011HYJ,2018-11-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001F32O,F000011HYJ,2018-11-14,1,ManagementFee,SEK,Percentage,1.3,Monetary,0.0,
0P0001F32O,F000011HYJ,2018-11-14,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P0001F32O,F000011HYJ,2018-11-14,0,PerformanceFee,SEK,Percentage,,,,
0P0001F32O,F000011HYJ,2018-11-14,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001F32O,F000011HYJ,2022-08-23,0,OngoingCharge,SEK,Percentage,1.02,,,
0P0001F32P,F000011HYK,2018-11-14,0,PerformanceFee,SEK,Percentage,,,,
0P0001F32P,F000011HYK,2018-11-14,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001F32P,F000011HYK,2018-11-14,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P0001F32P,F000011HYK,2018-11-14,0,ActualManagementFee,SEK,Percentage,1.2,,,
0P0001F32P,F000011HYK,2018-11-14,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001F32P,F000011HYK,2018-11-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001F32P,F000011HYK,2022-08-23,0,OngoingCharge,SEK,Percentage,1.22,,,
0P0001F33K,F000011HYR,2018-11-14,0,ActualManagementFee,SEK,Percentage,0.25,,,
0P0001F33K,F000011HYR,2018-11-14,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001F33K,F000011HYR,2018-11-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001F33K,F000011HYR,2018-11-14,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001F33K,F000011HYR,2018-11-14,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001F33K,F000011HYR,2018-11-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001F33K,F000011HYR,2018-11-14,1,ManagementFee,SEK,Percentage,0.25,Monetary,0.0,
0P0001F33K,F000011HYR,2022-05-02,0,OngoingCharge,SEK,Percentage,0.3,,,
0P0001F34U,F000011HZO,2018-11-14,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0001F34U,F000011HZO,2018-11-14,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001F34U,F000011HZO,2018-11-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001F34U,F000011HZO,2018-11-14,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001F34U,F000011HZO,2018-11-14,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001F34U,F000011HZO,2018-11-14,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001F34U,F000011HZO,2018-11-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001F34U,F000011HZO,2025-02-14,0,OngoingCharge,EUR,Percentage,1.69,,,
0P0001F37Y,F000011I2S,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001F37Y,F000011I2S,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001F37Y,F000011I2S,2020-11-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001F37Y,F000011I2S,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001F37Y,F000011I2S,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001F37Y,F000011I2S,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.002,Monetary,0.0,
0P0001F37Y,F000011I2S,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001F37Y,F000011I2S,2020-11-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001F37Y,F000011I2S,2022-10-31,0,OngoingCharge,EUR,Percentage,1.79,,,
0P0001F380,F000011I2T,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001F380,F000011I2T,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001F380,F000011I2T,2020-11-17,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001F380,F000011I2T,2020-11-17,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001F380,F000011I2T,2020-11-17,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001F380,F000011I2T,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.0023,Monetary,0.0,
0P0001F380,F000011I2T,2020-11-17,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0001F380,F000011I2T,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001F380,F000011I2T,2023-01-01,0,OngoingCharge,SEK,Percentage,1.32,,,
0P0001F381,F000011HII,2020-10-14,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001F381,F000011HII,2020-10-14,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001F381,F000011HII,2020-10-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001F381,F000011HII,2020-10-14,0,ExpenseRatio,USD,Percentage,0.18,,,
0P0001F381,F000011HII,2025-06-11,0,OngoingCharge,USD,Percentage,0.15,,,
0P0001F384,F000011HIJ,2020-10-14,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001F384,F000011HIJ,2020-10-14,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001F384,F000011HIJ,2020-10-14,0,PerformanceFee,USD,Percentage,,,,
0P0001F384,F000011HIJ,2020-10-14,0,ExpenseRatio,USD,Percentage,0.18,,,
0P0001F384,F000011HIJ,2025-06-11,0,OngoingCharge,USD,Percentage,0.15,,,
0P0001F385,F000011HIJ,2020-10-14,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001F385,F000011HIJ,2020-10-14,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001F385,F000011HIJ,2020-10-14,0,PerformanceFee,USD,Percentage,,,,
0P0001F385,F000011HIJ,2020-10-14,0,ExpenseRatio,USD,Percentage,0.18,,,
0P0001F385,F000011HIJ,2025-06-11,0,OngoingCharge,USD,Percentage,0.15,,,
0P0001F386,F000011I2V,2020-11-17,0,ActualManagementFee,NOK,Percentage,0.5,,,
0P0001F386,F000011I2V,2020-11-17,1,AdministrativeFee,NOK,Percentage,0.001,Monetary,0.0,
0P0001F386,F000011I2V,2020-11-17,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001F386,F000011I2V,2020-11-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001F386,F000011I2V,2020-11-17,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001F386,F000011I2V,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P0001F386,F000011I2V,2020-11-17,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001F386,F000011I2V,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001F386,F000011I2V,2022-08-01,0,OngoingCharge,NOK,Percentage,0.7,,,
0P0001F387,F000011I2W,2020-11-17,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001F387,F000011I2W,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.001,Monetary,0.0,
0P0001F387,F000011I2W,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001F387,F000011I2W,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001F387,F000011I2W,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001F387,F000011I2W,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001F387,F000011I2W,2020-11-17,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001F387,F000011I2W,2020-11-17,1,FrontLoadFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001F387,F000011I2W,2022-08-01,0,OngoingCharge,SEK,Percentage,0.7,,,
0P0001F3B0,F000011I5O,2022-05-13,0,ActualManagementFee,ZAR,Percentage,1.5,,,
0P0001F3B0,F000011I5O,2022-05-13,1,RedemptionFee,ZAR,Percentage,0.0,Years,0.0,
0P0001F3B0,F000011I5O,2022-05-13,1,FrontLoadFee,ZAR,Percentage,5.0,Monetary,0.0,
0P0001F3B0,F000011I5O,2022-05-13,0,PerformanceFee,ZAR,Percentage,,,,
0P0001F3B0,F000011I5O,2022-05-13,1,CustodianFee,ZAR,Percentage,0.0,Monetary,0.0,
0P0001F3B0,F000011I5O,2022-05-13,1,DeferLoadFee,ZAR,Percentage,0.0,Years,0.0,
0P0001F3B0,F000011I5O,2022-05-13,1,ManagementFee,ZAR,Percentage,1.5,Monetary,0.0,
0P0001F3B0,F000011I5O,2025-02-14,0,OngoingCharge,ZAR,Percentage,1.55,,,
0P0001F3B1,F000011I5P,2020-07-20,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001F3B1,F000011I5P,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001F3B1,F000011I5P,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001F3B1,F000011I5P,2020-07-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001F3B1,F000011I5P,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001F3B1,F000011I5P,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.73,,,
0P0001F3B1,F000011I5P,2020-07-20,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001F3B1,F000011I5P,2025-03-28,0,OngoingCharge,EUR,Percentage,0.74,,,
0P0001F3B2,F000011I5Q,2022-05-13,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001F3B2,F000011I5Q,2022-05-13,0,PerformanceFee,AUD,Percentage,,,,
0P0001F3B2,F000011I5Q,2022-05-13,1,DeferLoadFee,AUD,Percentage,0.0,Years,0.0,
0P0001F3B2,F000011I5Q,2022-05-13,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0001F3B2,F000011I5Q,2022-05-13,1,ManagementFee,AUD,Percentage,0.9,Monetary,0.0,
0P0001F3B2,F000011I5Q,2022-05-13,0,ActualManagementFee,AUD,Percentage,0.55,,,
0P0001F3B2,F000011I5Q,2022-05-13,1,CustodianFee,AUD,Percentage,0.0,Monetary,0.0,
0P0001F3B2,F000011I5Q,2025-02-17,0,OngoingCharge,AUD,Percentage,0.61,,,
0P0001F3B3,F000011I5R,2022-05-13,1,ManagementFee,EUR,Percentage,2.35,Monetary,0.0,
0P0001F3B3,F000011I5R,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001F3B3,F000011I5R,2022-05-13,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001F3B3,F000011I5R,2022-05-13,0,ActualManagementFee,EUR,Percentage,2.05,,,
0P0001F3B3,F000011I5R,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001F3B3,F000011I5R,2022-05-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001F3B3,F000011I5R,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001F3B3,F000011I5R,2025-02-14,0,OngoingCharge,EUR,Percentage,2.11,,,
0P0001F3B4,F000011I5S,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001F3B4,F000011I5S,2022-05-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001F3B4,F000011I5S,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001F3B4,F000011I5S,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.08,,,
0P0001F3B4,F000011I5S,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001F3B4,F000011I5S,2022-05-13,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001F3B4,F000011I5S,2022-05-13,1,ManagementFee,EUR,Percentage,1.38,Monetary,0.0,
0P0001F3B4,F000011I5S,2025-02-14,0,OngoingCharge,EUR,Percentage,1.09,,,
0P0001F3B5,F000011I5T,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001F3B5,F000011I5T,2020-07-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001F3B5,F000011I5T,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001F3B5,F000011I5T,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001F3B5,F000011I5T,2020-07-20,0,ActualManagementFee,EUR,Percentage,1.18,,,
0P0001F3B5,F000011I5T,2020-07-20,1,ManagementFee,EUR,Percentage,1.48,Monetary,0.0,
0P0001F3B5,F000011I5T,2020-07-20,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001F3B5,F000011I5T,2025-02-14,0,OngoingCharge,EUR,Percentage,1.23,,,
0P0001F3B6,F000011I5U,2022-05-13,1,ManagementFee,USD,Percentage,1.09,Monetary,0.0,
0P0001F3B6,F000011I5U,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F3B6,F000011I5U,2022-05-13,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001F3B6,F000011I5U,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001F3B6,F000011I5U,2022-05-13,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0001F3B6,F000011I5U,2022-05-13,0,ActualManagementFee,USD,Percentage,1.09,,,
0P0001F3B6,F000011I5U,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001F3B6,F000011I5U,2025-09-30,0,OngoingCharge,USD,Percentage,1.14,,,
0P0001F3B7,F000011I5V,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001F3B7,F000011I5V,2022-05-13,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0001F3B7,F000011I5V,2022-05-13,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001F3B7,F000011I5V,2022-05-13,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001F3B7,F000011I5V,2022-05-13,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001F3B7,F000011I5V,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F3B7,F000011I5V,2022-05-13,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001F3B7,F000011I5V,2025-09-30,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001F3BV,F000011I6J,2021-07-13,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P0001F3BV,F000011I6J,2021-07-13,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001F3BV,F000011I6J,2021-07-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F3BV,F000011I6J,2021-07-13,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001F3BV,F000011I6J,2021-07-13,0,MaximumCustodianFee,USD,Percentage,0.1,,,
0P0001F3BV,F000011I6J,2021-07-13,0,PerformanceFee,USD,Percentage,,,,
0P0001F3BV,F000011I6J,2021-07-13,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001F3BV,F000011I6J,2021-07-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001F3BV,F000011I6J,2025-07-08,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001F3BW,F000011I6K,2018-11-15,0,MaximumCustodianFee,USD,Percentage,0.1,,,
0P0001F3BW,F000011I6K,2018-11-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F3BW,F000011I6K,2018-11-15,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001F3BW,F000011I6K,2018-11-15,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001F3BW,F000011I6K,2018-11-15,0,PerformanceFee,USD,Percentage,,,,
0P0001F3BW,F000011I6K,2018-11-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001F3BW,F000011I6K,2018-11-15,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001F3BW,F000011I6K,2018-11-15,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P0001F3BW,F000011I6K,2025-08-07,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001F3BX,F000011I6L,2021-07-13,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P0001F3BX,F000011I6L,2021-07-13,1,ManagementFee,USD,Percentage,0.12,Monetary,0.0,
0P0001F3BX,F000011I6L,2021-07-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F3BX,F000011I6L,2021-07-13,0,ActualManagementFee,USD,Percentage,0.12,,,
0P0001F3BX,F000011I6L,2021-07-13,0,MaximumCustodianFee,USD,Percentage,0.1,,,
0P0001F3BX,F000011I6L,2021-07-13,0,PerformanceFee,USD,Percentage,,,,
0P0001F3BX,F000011I6L,2021-07-13,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001F3BX,F000011I6L,2021-07-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001F3BX,F000011I6L,2025-08-07,0,OngoingCharge,USD,Percentage,0.38,,,
0P0001F3BY,F000011I6M,2021-07-13,0,MaximumCustodianFee,CHF,Percentage,0.1,,,
0P0001F3BY,F000011I6M,2021-07-13,1,ManagementFee,CHF,Percentage,1.75,Monetary,0.0,
0P0001F3BY,F000011I6M,2021-07-13,0,ActualManagementFee,CHF,Percentage,1.6,,,
0P0001F3BY,F000011I6M,2021-07-13,0,PerformanceFee,CHF,Percentage,,,,
0P0001F3BY,F000011I6M,2021-07-13,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001F3BY,F000011I6M,2021-07-13,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001F3BY,F000011I6M,2021-07-13,1,CustodianFee,CHF,Percentage,0.1,Monetary,0.0,
0P0001F3BY,F000011I6M,2021-07-13,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001F3BY,F000011I6M,2025-07-08,0,OngoingCharge,CHF,Percentage,1.91,,,
0P0001F3CD,F000011I71,2018-11-15,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001F3CD,F000011I71,2018-11-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F3CD,F000011I71,2018-11-15,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001F3CD,F000011I71,2018-11-15,0,SwitchingFee,USD,Percentage,2.0,,,
0P0001F3CD,F000011I71,2018-11-15,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001F3CD,F000011I71,2025-03-28,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001F3D9,F000011I7J,2021-07-13,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001F3D9,F000011I7J,2021-07-13,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P0001F3D9,F000011I7J,2021-07-13,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001F3D9,F000011I7J,2021-07-13,0,MaximumCustodianFee,USD,Percentage,0.1,,,
0P0001F3D9,F000011I7J,2021-07-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F3D9,F000011I7J,2021-07-13,0,PerformanceFee,USD,Percentage,,,,
0P0001F3D9,F000011I7J,2021-07-13,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001F3D9,F000011I7J,2021-07-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001F3D9,F000011I7J,2025-08-01,0,OngoingCharge,USD,Percentage,0.66,,,
0P0001F3DA,F000011I7K,2021-07-13,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P0001F3DA,F000011I7K,2021-07-13,0,MaximumCustodianFee,USD,Percentage,0.1,,,
0P0001F3DA,F000011I7K,2021-07-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F3DA,F000011I7K,2021-07-13,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001F3DA,F000011I7K,2021-07-13,0,PerformanceFee,USD,Percentage,,,,
0P0001F3DA,F000011I7K,2021-07-13,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001F3DA,F000011I7K,2021-07-13,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001F3DA,F000011I7K,2021-07-13,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001F3DA,F000011I7K,2025-07-08,0,OngoingCharge,USD,Percentage,2.05,,,
0P0001F3DK,F000011I7U,2018-11-15,0,PerformanceFee,GBP,Percentage,,,,
0P0001F3DK,F000011I7U,2018-11-15,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001F3DK,F000011I7U,2018-11-15,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0001F3DK,F000011I7U,2018-11-15,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001F3DK,F000011I7U,2018-11-15,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P0001F3DK,F000011I7U,2025-05-21,0,OngoingCharge,GBP,Percentage,0.94,,,
0P0001F3E4,F000011I8D,2022-05-04,0,OngoingCharge,EUR,Percentage,2.06,,,
0P0001F3E4,F000011I8D,2024-08-16,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001F3E4,F000011I8D,2024-08-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001F3E4,F000011I8D,2024-08-16,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001F3E4,F000011I8D,2024-08-16,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001F3E5,F000011I8E,2019-09-18,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001F3E5,F000011I8E,2019-09-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001F3E5,F000011I8E,2019-09-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001F3E5,F000011I8E,2019-09-18,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001F3E5,F000011I8E,2022-05-04,0,OngoingCharge,EUR,Percentage,0.57,,,
0P0001F3E6,F000011I8F,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001F3E6,F000011I8F,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001F3E6,F000011I8F,2019-08-14,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001F3E6,F000011I8F,2022-10-31,0,OngoingCharge,EUR,Percentage,0.47,,,
0P0001F3E9,F000011I8G,2019-08-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001F3E9,F000011I8G,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001F3E9,F000011I8G,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001F3E9,F000011I8G,2022-10-31,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001F3EA,F000011I8H,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001F3EA,F000011I8H,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001F3EA,F000011I8H,2019-08-14,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001F3EA,F000011I8H,2022-02-11,0,OngoingCharge,EUR,Percentage,0.28,,,
0P0001F3J3,F000011ICV,2021-10-19,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P0001F3J3,F000011ICV,2021-10-19,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,2.0
0P0001F3J3,F000011ICV,2021-10-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001F3J3,F000011ICV,2021-10-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001F3J3,F000011ICV,2021-10-19,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0001F3J3,F000011ICV,2021-10-19,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001F3J3,F000011ICV,2021-10-19,2,DeferLoadFee,EUR,Percentage,2.0,Years,2.0,4.0
0P0001F3J3,F000011ICV,2021-10-19,3,DeferLoadFee,EUR,Percentage,1.0,Years,4.0,
0P0001F3J3,F000011ICV,2022-08-25,0,OngoingCharge,EUR,Percentage,2.17,,,
0P0001F3N2,F000011IFO,2018-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001F3N2,F000011IFO,2018-11-18,0,ActualManagementFee,USD,Percentage,0.38,,,
0P0001F3N2,F000011IFO,2018-11-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001F3N2,F000011IFO,2018-11-18,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001F3N2,F000011IFO,2025-07-24,0,OngoingCharge,USD,Percentage,0.52,,,
0P0001F3NL,F000011IG4,2020-10-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001F3NL,F000011IG4,2020-10-13,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001F3NL,F000011IG4,2020-10-13,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001F3NL,F000011IG4,2020-10-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001F3NL,F000011IG4,2020-10-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001F3NL,F000011IG4,2025-09-08,0,OngoingCharge,EUR,Percentage,1.27,,,
0P0001F3NS,F000011IGB,2025-01-02,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001F3NS,F000011IGB,2025-01-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F3NS,F000011IGB,2025-01-02,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001F3NS,F000011IGB,2025-01-02,0,ActualManagementFee,USD,Percentage,0.73,,,
0P0001F3NS,F000011IGB,2025-01-02,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001F3NS,F000011IGB,2025-01-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001F3NS,F000011IGB,2025-02-20,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001F3Q7,F000011IIQ,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001F3Q7,F000011IIQ,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001F3Q7,F000011IIQ,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F3Q7,F000011IIQ,2021-07-07,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001F3Q7,F000011IIQ,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001F3Q7,F000011IIQ,2025-07-10,0,OngoingCharge,USD,Percentage,1.19,,,
0P0001F3Q8,F000011IIR,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001F3Q8,F000011IIR,2021-07-07,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001F3Q8,F000011IIR,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001F3Q8,F000011IIR,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F3Q8,F000011IIR,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001F3Q8,F000011IIR,2025-07-10,0,OngoingCharge,USD,Percentage,1.19,,,
0P0001F3Q9,F000011IIS,2021-07-07,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001F3Q9,F000011IIS,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001F3Q9,F000011IIS,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001F3Q9,F000011IIS,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001F3Q9,F000011IIS,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001F3Q9,F000011IIS,2025-07-10,0,OngoingCharge,EUR,Percentage,1.19,,,
0P0001F3QA,F000011IIT,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001F3QA,F000011IIT,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001F3QA,F000011IIT,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001F3QA,F000011IIT,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001F3QA,F000011IIT,2021-07-07,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001F3QA,F000011IIT,2025-07-10,0,OngoingCharge,EUR,Percentage,1.19,,,
0P0001F3QB,F000011IIU,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001F3QB,F000011IIU,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001F3QB,F000011IIU,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001F3QB,F000011IIU,2021-07-07,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001F3QB,F000011IIU,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001F3QB,F000011IIU,2025-07-10,0,OngoingCharge,EUR,Percentage,1.44,,,
0P0001F3QC,F000011IIV,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001F3QC,F000011IIV,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001F3QC,F000011IIV,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001F3QC,F000011IIV,2021-07-07,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001F3QC,F000011IIV,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F3QC,F000011IIV,2025-07-10,0,OngoingCharge,USD,Percentage,0.64,,,
0P0001F3QD,F000011IIW,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001F3QD,F000011IIW,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001F3QD,F000011IIW,2021-07-07,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001F3QD,F000011IIW,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F3QD,F000011IIW,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001F3QD,F000011IIW,2025-07-10,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001F3QE,F000011IIX,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001F3QE,F000011IIX,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001F3QE,F000011IIX,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001F3QE,F000011IIX,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001F3QE,F000011IIX,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001F3QE,F000011IIX,2025-07-10,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001F3QF,F000011IIY,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001F3QF,F000011IIY,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001F3QF,F000011IIY,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001F3QF,F000011IIY,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001F3QF,F000011IIY,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001F3QF,F000011IIY,2025-07-10,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001F3QG,F000011IIZ,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001F3QG,F000011IIZ,2021-07-07,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001F3QG,F000011IIZ,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001F3QG,F000011IIZ,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001F3QG,F000011IIZ,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001F3QG,F000011IIZ,2025-07-10,0,OngoingCharge,GBP,Percentage,0.65,,,
0P0001F3QH,F000011IJ0,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001F3QH,F000011IJ0,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0001F3QH,F000011IJ0,2021-07-07,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001F3QH,F000011IJ0,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001F3QH,F000011IJ0,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001F3QH,F000011IJ0,2025-07-10,0,OngoingCharge,GBP,Percentage,0.69,,,
0P0001F3QI,F000011IJ1,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001F3QI,F000011IJ1,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001F3QI,F000011IJ1,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001F3QI,F000011IJ1,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0001F3QI,F000011IJ1,2021-07-07,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001F3QI,F000011IJ1,2025-07-10,0,OngoingCharge,GBP,Percentage,0.69,,,
0P0001F3QJ,F000011IJ2,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001F3QJ,F000011IJ2,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001F3QJ,F000011IJ2,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001F3QJ,F000011IJ2,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001F3QJ,F000011IJ2,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001F3QJ,F000011IJ2,2025-07-10,0,OngoingCharge,EUR,Percentage,0.69,,,
0P0001F3QK,F000011IJ3,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001F3QK,F000011IJ3,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001F3QK,F000011IJ3,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001F3QK,F000011IJ3,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001F3QK,F000011IJ3,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001F3QK,F000011IJ3,2025-07-10,0,OngoingCharge,EUR,Percentage,0.69,,,
0P0001F3RL,F000011IJE,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0001F3RL,F000011IJE,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001F3RL,F000011IJE,2021-07-07,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0001F3RL,F000011IJE,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001F3RL,F000011IJE,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001F3RL,F000011IJE,2025-02-07,0,OngoingCharge,GBP,Percentage,0.76,,,
0P0001F3XG,F000011ILV,2018-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P0001F3XG,F000011ILV,2018-11-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001F3XG,F000011ILV,2018-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001F3XG,F000011ILV,2018-11-21,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001F3XG,F000011ILV,2018-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001F3XG,F000011ILV,2023-02-13,0,OngoingCharge,SEK,Percentage,0.62,,,
0P0001F3XH,F000011ILW,2018-11-21,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001F3XH,F000011ILW,2018-11-21,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001F3XH,F000011ILW,2018-11-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001F3XH,F000011ILW,2018-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001F3XH,F000011ILW,2018-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001F3XH,F000011ILW,2018-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001F3XH,F000011ILW,2023-02-13,0,OngoingCharge,EUR,Percentage,0.62,,,
0P0001F3XI,F000011ILX,2022-02-21,0,OngoingCharge,NOK,Percentage,0.6,,,
0P0001F3XI,F000011ILX,2024-01-26,0,PerformanceFee,NOK,Percentage,,,,
0P0001F3XI,F000011ILX,2024-01-26,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001F3XI,F000011ILX,2024-01-26,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001F3XI,F000011ILX,2024-01-26,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001F3XI,F000011ILX,2024-01-26,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001F3XJ,F000011ILY,2018-11-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001F3XJ,F000011ILY,2018-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001F3XJ,F000011ILY,2018-11-21,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P0001F3XJ,F000011ILY,2018-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P0001F3XJ,F000011ILY,2018-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001F3XJ,F000011ILY,2023-02-13,0,OngoingCharge,SEK,Percentage,0.22,,,
0P0001F3XK,F000011ILZ,2018-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001F3XK,F000011ILZ,2018-11-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001F3XK,F000011ILZ,2018-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001F3XK,F000011ILZ,2018-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001F3XK,F000011ILZ,2018-11-21,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001F3XK,F000011ILZ,2023-02-13,0,OngoingCharge,EUR,Percentage,0.22,,,
0P0001F3XL,F000011IM0,2018-11-21,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001F3XL,F000011IM0,2018-11-21,0,PerformanceFee,NOK,Percentage,,,,
0P0001F3XL,F000011IM0,2018-11-21,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001F3XL,F000011IM0,2018-11-21,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001F3XL,F000011IM0,2018-11-21,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001F3XL,F000011IM0,2023-02-13,0,OngoingCharge,NOK,Percentage,0.22,,,
0P0001F3XM,F000011IM1,2018-11-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001F3XM,F000011IM1,2018-11-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001F3XM,F000011IM1,2018-11-21,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001F3XM,F000011IM1,2018-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P0001F3XM,F000011IM1,2018-11-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001F3XM,F000011IM1,2023-02-13,0,OngoingCharge,SEK,Percentage,0.62,,,
0P0001F3XN,F000011IM2,2018-12-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001F3XN,F000011IM2,2018-12-03,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001F3XN,F000011IM2,2018-12-03,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001F3XN,F000011IM2,2023-02-13,0,OngoingCharge,SEK,Percentage,0.41,,,
0P0001F3XO,F000011IM3,2018-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001F3XO,F000011IM3,2018-12-03,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001F3XO,F000011IM3,2023-02-13,0,OngoingCharge,EUR,Percentage,0.41,,,
0P0001F3XP,F000011IM4,2022-02-21,0,OngoingCharge,NOK,Percentage,0.4,,,
0P0001F3XP,F000011IM4,2024-01-26,0,PerformanceFee,NOK,Percentage,,,,
0P0001F3XP,F000011IM4,2024-01-26,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001F3XP,F000011IM4,2024-01-26,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001F3XP,F000011IM4,2024-01-26,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P0001F3XP,F000011IM4,2024-01-26,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001F3XQ,F000011IM5,2018-12-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001F3XQ,F000011IM5,2018-12-03,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P0001F3XQ,F000011IM5,2023-02-13,0,OngoingCharge,SEK,Percentage,0.21,,,
0P0001F3XR,F000011IM6,2018-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001F3XR,F000011IM6,2018-12-03,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001F3XR,F000011IM6,2023-02-13,0,OngoingCharge,EUR,Percentage,0.21,,,
0P0001F3XS,F000011IM7,2018-12-03,0,PerformanceFee,NOK,Percentage,,,,
0P0001F3XS,F000011IM7,2018-12-03,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001F3XS,F000011IM7,2023-02-13,0,OngoingCharge,NOK,Percentage,0.21,,,
0P0001F3XT,F000011IM8,2018-12-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001F3XT,F000011IM8,2018-12-03,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001F3XT,F000011IM8,2023-02-13,0,OngoingCharge,SEK,Percentage,0.41,,,
0P0001F3XV,F000011IMA,2018-11-22,0,PerformanceFee,SEK,Percentage,,,,
0P0001F3XV,F000011IMA,2018-11-22,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001F3XV,F000011IMA,2018-11-22,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001F3XV,F000011IMA,2018-11-22,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001F3XV,F000011IMA,2018-11-22,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001F3XV,F000011IMA,2022-02-21,0,OngoingCharge,SEK,Percentage,0.8,,,
0P0001F3XW,F000011IMB,2018-11-22,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001F3XW,F000011IMB,2018-11-22,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001F3XW,F000011IMB,2018-11-22,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001F3XW,F000011IMB,2018-11-22,0,PerformanceFee,SEK,Percentage,,,,
0P0001F3XW,F000011IMB,2018-11-22,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001F3XW,F000011IMB,2022-02-21,0,OngoingCharge,SEK,Percentage,0.41,,,
0P0001F3XY,F000011IMD,2018-11-26,0,PerformanceFee,SEK,Percentage,,,,
0P0001F3XY,F000011IMD,2018-11-26,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P0001F3XY,F000011IMD,2018-11-26,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001F3XY,F000011IMD,2018-11-26,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001F3XY,F000011IMD,2018-11-26,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P0001F3XY,F000011IMD,2022-02-21,0,OngoingCharge,SEK,Percentage,1.84,,,
0P0001F3XZ,F000011IME,2018-11-26,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001F3XZ,F000011IME,2018-11-26,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001F3XZ,F000011IME,2018-11-26,0,PerformanceFee,SEK,Percentage,,,,
0P0001F3XZ,F000011IME,2018-11-26,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001F3XZ,F000011IME,2018-11-26,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P0001F3XZ,F000011IME,2022-02-21,0,OngoingCharge,SEK,Percentage,0.6,,,
0P0001F3Y0,F000011IMF,2018-11-26,0,PerformanceFee,SEK,Percentage,,,,
0P0001F3Y0,F000011IMF,2018-11-26,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P0001F3Y0,F000011IMF,2018-11-26,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001F3Y0,F000011IMF,2018-11-26,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P0001F3Y0,F000011IMF,2018-11-26,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001F3Y0,F000011IMF,2022-02-21,0,OngoingCharge,SEK,Percentage,1.6,,,
0P0001F3Y2,F000011IMH,2019-05-07,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001F3Y2,F000011IMH,2019-05-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001F3Y2,F000011IMH,2019-05-07,1,FrontLoadFee,EUR,Percentage,0.0,Shares,0.0,
0P0001F3Y2,F000011IMH,2019-05-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001F3Y2,F000011IMH,2019-05-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001F3Y2,F000011IMH,2022-02-21,0,OngoingCharge,EUR,Percentage,1.6,,,
0P0001F3Y3,F000011IMI,2018-11-26,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001F3Y3,F000011IMI,2018-11-26,0,PerformanceFee,NOK,Percentage,,,,
0P0001F3Y3,F000011IMI,2018-11-26,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001F3Y3,F000011IMI,2018-11-26,1,ManagementFee,NOK,Percentage,1.6,Monetary,0.0,
0P0001F3Y3,F000011IMI,2018-11-26,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001F3Y3,F000011IMI,2022-02-21,0,OngoingCharge,NOK,Percentage,1.84,,,
0P0001F3Y4,F000011IMJ,2018-11-26,0,PerformanceFee,SEK,Percentage,,,,
0P0001F3Y4,F000011IMJ,2018-11-26,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P0001F3Y4,F000011IMJ,2018-11-26,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001F3Y4,F000011IMJ,2018-11-26,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001F3Y4,F000011IMJ,2018-11-26,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001F3Y4,F000011IMJ,2018-11-26,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P0001F3Y4,F000011IMJ,2022-02-21,0,OngoingCharge,SEK,Percentage,0.8,,,
0P0001F3Y5,F000011IMK,2018-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001F3Y5,F000011IMK,2018-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001F3Y5,F000011IMK,2018-11-26,1,FrontLoadFee,EUR,Percentage,0.0,Shares,0.0,
0P0001F3Y5,F000011IMK,2018-11-26,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001F3Y5,F000011IMK,2018-11-26,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001F3Y5,F000011IMK,2018-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001F3Y5,F000011IMK,2022-02-21,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001F3Y6,F000011IML,2018-11-26,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P0001F3Y6,F000011IML,2018-11-26,0,PerformanceFee,NOK,Percentage,,,,
0P0001F3Y6,F000011IML,2018-11-26,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001F3Y6,F000011IML,2018-11-26,1,FrontLoadFee,NOK,Percentage,0.0,Shares,0.0,
0P0001F3Y6,F000011IML,2018-11-26,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001F3Y6,F000011IML,2018-11-26,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001F3Y6,F000011IML,2023-02-13,0,OngoingCharge,NOK,Percentage,0.6,,,
0P0001F3Y7,F000011IMM,2018-11-26,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001F3Y7,F000011IMM,2018-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001F3Y7,F000011IMM,2018-11-26,1,FrontLoadFee,EUR,Percentage,0.0,Shares,0.0,
0P0001F3Y7,F000011IMM,2018-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001F3Y7,F000011IMM,2018-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001F3Y7,F000011IMM,2022-02-21,0,OngoingCharge,EUR,Percentage,1.6,,,
0P0001F3Z1,F000011IND,2018-11-19,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P0001F3Z1,F000011IND,2018-11-19,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001F3Z1,F000011IND,2018-11-19,1,DeferLoadFee,SEK,Percentage,0.5,Years,0.0,
0P0001F3Z1,F000011IND,2018-11-19,0,PerformanceFee,SEK,Percentage,,,,
0P0001F3Z1,F000011IND,2018-11-19,1,FrontLoadFee,SEK,Percentage,1.0,Shares,0.0,
0P0001F3Z1,F000011IND,2022-02-08,0,OngoingCharge,SEK,Percentage,1.72,,,
0P0001F46K,F0000114T5,2019-09-10,0,PerformanceFee,USD,Percentage,,,,
0P0001F46K,F0000114T5,2019-09-10,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001F46K,F0000114T5,2019-09-10,0,OperatingExpenseRatio,USD,Percentage,0.4,,,
0P0001F46K,F0000114T5,2019-09-10,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001F46K,F0000114T5,2019-09-10,0,ExpenseRatio,USD,Percentage,0.4,,,
0P0001F46K,F0000114T5,2025-08-22,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001F4CW,F000011J0L,2018-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001F4CW,F000011J0L,2018-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001F4CW,F000011J0L,2018-11-20,1,ManagementFee,NOK,Percentage,0.05,Monetary,0.0,
0P0001F4CW,F000011J0L,2018-11-20,0,ActualManagementFee,NOK,Percentage,0.05,,,
0P0001F4CW,F000011J0L,2018-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001F4CW,F000011J0L,2018-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001F4CW,F000011J0L,2023-02-13,0,OngoingCharge,NOK,Percentage,0.05,,,
0P0001F4CX,F000011J0M,2018-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001F4CX,F000011J0M,2018-11-20,1,DeferLoadFee,NOK,Percentage,0.5,Years,0.0,
0P0001F4CX,F000011J0M,2018-11-20,1,ManagementFee,NOK,Percentage,1.25,Monetary,0.0,
0P0001F4CX,F000011J0M,2018-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001F4CX,F000011J0M,2018-11-20,1,FrontLoadFee,NOK,Percentage,1.0,Shares,0.0,
0P0001F4CX,F000011J0M,2022-02-08,0,OngoingCharge,NOK,Percentage,1.35,,,
0P0001F4CY,F000011J0N,2018-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001F4CY,F000011J0N,2018-11-20,1,FrontLoadFee,NOK,Percentage,1.0,Shares,0.0,
0P0001F4CY,F000011J0N,2018-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001F4CY,F000011J0N,2018-11-20,1,DeferLoadFee,NOK,Percentage,0.5,Years,0.0,
0P0001F4CY,F000011J0N,2018-11-20,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001F4CY,F000011J0N,2022-02-08,0,OngoingCharge,NOK,Percentage,0.87,,,
0P0001F4CZ,F000011J0O,2018-11-20,1,DeferLoadFee,NOK,Percentage,0.5,Years,0.0,
0P0001F4CZ,F000011J0O,2018-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001F4CZ,F000011J0O,2018-11-20,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001F4CZ,F000011J0O,2018-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001F4CZ,F000011J0O,2018-11-20,1,FrontLoadFee,NOK,Percentage,1.0,Shares,0.0,
0P0001F4CZ,F000011J0O,2022-02-08,0,OngoingCharge,NOK,Percentage,0.56,,,
0P0001F4EN,F000011J24,2018-11-23,0,PerformanceFee,GBP,Percentage,,,,
0P0001F4EN,F000011J24,2018-11-23,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001F4EN,F000011J24,2018-11-23,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001F4EN,F000011J24,2018-11-23,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001F4EN,F000011J24,2025-07-07,0,OngoingCharge,GBP,Percentage,0.88,,,
0P0001F4EO,F000011J25,2020-08-18,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001F4EO,F000011J25,2020-08-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001F4EO,F000011J25,2020-08-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001F4EO,F000011J25,2020-08-18,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001F4EO,F000011J25,2025-04-23,0,OngoingCharge,EUR,Percentage,1.72,,,
0P0001F4EP,F000011J26,2022-04-01,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001F4EP,F000011J26,2022-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001F4EP,F000011J26,2022-04-01,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001F4EP,F000011J26,2022-04-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001F4EP,F000011J26,2025-08-19,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001F4F3,F000011J2K,2018-11-22,0,PerformanceFee,GBP,Percentage,,,,
0P0001F4F3,F000011J2K,2025-02-11,0,OngoingCharge,GBP,Percentage,0.03,,,
0P0001F4FH,F000011J2V,2019-10-21,0,PerformanceFee,GBP,Percentage,15.0,,,
0P0001F4FH,F000011J2V,2019-10-21,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001F4FH,F000011J2V,2019-10-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001F4FH,F000011J2V,2019-10-21,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001F4FH,F000011J2V,2019-10-21,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0001F4FH,F000011J2V,2019-10-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001F4FH,F000011J2V,2019-10-21,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001F4FH,F000011J2V,2025-08-01,0,OngoingCharge,GBP,Percentage,1.3,,,
0P0001F4FI,F000011J2W,2019-10-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001F4FI,F000011J2W,2019-10-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001F4FI,F000011J2W,2019-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F4FI,F000011J2W,2019-10-21,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001F4FI,F000011J2W,2019-10-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001F4FI,F000011J2W,2019-10-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001F4FI,F000011J2W,2019-10-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001F4FI,F000011J2W,2025-08-01,0,OngoingCharge,USD,Percentage,1.3,,,
0P0001F4FJ,F000011J2X,2019-10-21,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001F4FJ,F000011J2X,2019-10-21,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001F4FJ,F000011J2X,2019-10-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001F4FJ,F000011J2X,2019-10-21,0,PerformanceFee,GBP,Percentage,10.0,,,
0P0001F4FJ,F000011J2X,2019-10-21,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001F4FJ,F000011J2X,2019-10-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001F4FJ,F000011J2X,2019-10-21,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001F4FJ,F000011J2X,2025-08-01,0,OngoingCharge,GBP,Percentage,1.05,,,
0P0001F4FK,F000011J2Y,2019-10-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001F4FK,F000011J2Y,2019-10-21,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001F4FK,F000011J2Y,2019-10-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001F4FK,F000011J2Y,2019-10-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001F4FK,F000011J2Y,2019-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F4FK,F000011J2Y,2019-10-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001F4FK,F000011J2Y,2019-10-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001F4FK,F000011J2Y,2025-08-01,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001F4IQ,F000011J62,2018-11-26,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001F4IQ,F000011J62,2018-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001F4IQ,F000011J62,2018-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001F4IQ,F000011J62,2018-11-26,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001F4IQ,F000011J62,2018-11-26,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001F4IQ,F000011J62,2022-08-10,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0001F4IX,F000011J69,2018-11-26,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001F4IX,F000011J69,2018-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001F4IX,F000011J69,2018-11-26,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001F4IX,F000011J69,2018-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001F4IX,F000011J69,2018-11-26,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001F4IX,F000011J69,2022-08-10,0,OngoingCharge,EUR,Percentage,1.22,,,
0P0001F4K0,F000011J7C,2022-02-01,0,OngoingCharge,USD,Percentage,2.2,,,
0P0001F4K0,F000011J7C,2024-07-12,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001F4K0,F000011J7C,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0001F4K0,F000011J7C,2024-07-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001F4K0,F000011J7C,2024-07-12,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001F4K0,F000011J7C,2024-07-12,0,ExpenseRatio,USD,Percentage,1.75,,,
0P0001F4K0,F000011J7C,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F4K1,F000011J7D,2024-07-12,0,ExpenseRatio,USD,Percentage,0.85,,,
0P0001F4K1,F000011J7D,2024-07-12,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001F4K1,F000011J7D,2024-07-12,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001F4K1,F000011J7D,2024-07-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001F4K1,F000011J7D,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0001F4K1,F000011J7D,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F4K1,F000011J7D,2025-07-29,0,OngoingCharge,USD,Percentage,0.99,,,
0P0001F4K2,F000011J7E,2024-07-12,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001F4K2,F000011J7E,2024-07-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001F4K2,F000011J7E,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0001F4K2,F000011J7E,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F4K2,F000011J7E,2024-07-12,0,ExpenseRatio,USD,Percentage,0.7,,,
0P0001F4K2,F000011J7E,2024-07-12,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001F4K2,F000011J7E,2025-10-01,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001F4K3,F000011J7F,2022-02-01,0,OngoingCharge,USD,Percentage,1.8,,,
0P0001F4K3,F000011J7F,2024-07-12,0,ExpenseRatio,USD,Percentage,1.5,,,
0P0001F4K3,F000011J7F,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0001F4K3,F000011J7F,2024-07-12,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001F4K3,F000011J7F,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F4K3,F000011J7F,2024-07-12,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001F4K3,F000011J7F,2024-07-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001F4K4,F000011J7G,2024-07-12,0,ExpenseRatio,USD,Percentage,0.75,,,
0P0001F4K4,F000011J7G,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0001F4K4,F000011J7G,2024-07-12,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001F4K4,F000011J7G,2024-07-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001F4K4,F000011J7G,2024-07-12,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001F4K4,F000011J7G,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F4K4,F000011J7G,2025-10-01,0,OngoingCharge,USD,Percentage,0.79,,,
0P0001F4K5,F000011J7H,2024-07-12,0,ExpenseRatio,USD,Percentage,0.6,,,
0P0001F4K5,F000011J7H,2024-07-12,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001F4K5,F000011J7H,2024-07-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001F4K5,F000011J7H,2024-07-12,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001F4K5,F000011J7H,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0001F4K5,F000011J7H,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F4K5,F000011J7H,2025-10-01,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001F4K6,F000011J7I,2018-11-23,0,PerformanceFee,USD,Percentage,,,,
0P0001F4K6,F000011J7I,2018-11-23,0,ExpenseRatio,USD,Percentage,1.35,,,
0P0001F4K6,F000011J7I,2018-11-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001F4K6,F000011J7I,2018-11-23,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0001F4K6,F000011J7I,2018-11-23,0,ActualManagementFee,USD,Percentage,1.35,,,
0P0001F4K6,F000011J7I,2018-11-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F4K6,F000011J7I,2022-02-01,0,OngoingCharge,USD,Percentage,1.55,,,
0P0001F4K7,F000011J7J,2018-11-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F4K7,F000011J7J,2018-11-23,0,ExpenseRatio,USD,Percentage,0.6,,,
0P0001F4K7,F000011J7J,2018-11-23,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001F4K7,F000011J7J,2018-11-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001F4K7,F000011J7J,2018-11-23,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001F4K7,F000011J7J,2018-11-23,0,PerformanceFee,USD,Percentage,,,,
0P0001F4K7,F000011J7J,2025-10-01,0,OngoingCharge,USD,Percentage,0.64,,,
0P0001F4K8,F000011J7K,2018-11-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001F4K8,F000011J7K,2018-11-23,0,PerformanceFee,USD,Percentage,,,,
0P0001F4K8,F000011J7K,2018-11-23,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001F4K8,F000011J7K,2018-11-23,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001F4K8,F000011J7K,2018-11-23,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0001F4K8,F000011J7K,2018-11-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F4K8,F000011J7K,2025-10-01,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001F4K9,F000011J7L,2022-02-01,0,OngoingCharge,USD,Percentage,1.8,,,
0P0001F4K9,F000011J7L,2022-05-19,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001F4K9,F000011J7L,2022-05-19,0,ExpenseRatio,USD,Percentage,1.7,,,
0P0001F4K9,F000011J7L,2022-05-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F4K9,F000011J7L,2022-05-19,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001F4K9,F000011J7L,2022-05-19,0,PerformanceFee,USD,Percentage,,,,
0P0001F4K9,F000011J7L,2022-05-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001F4KA,F000011J7M,2022-05-19,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001F4KA,F000011J7M,2022-05-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001F4KA,F000011J7M,2022-05-19,0,ExpenseRatio,USD,Percentage,0.7,,,
0P0001F4KA,F000011J7M,2022-05-19,0,PerformanceFee,USD,Percentage,,,,
0P0001F4KA,F000011J7M,2022-05-19,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001F4KA,F000011J7M,2022-05-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F4KA,F000011J7M,2025-06-27,0,OngoingCharge,USD,Percentage,0.74,,,
0P0001F4KC,F000011J7O,2022-05-19,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001F4KC,F000011J7O,2022-05-19,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P0001F4KC,F000011J7O,2022-05-19,0,ExpenseRatio,NOK,Percentage,0.7,,,
0P0001F4KC,F000011J7O,2022-05-19,0,PerformanceFee,NOK,Percentage,,,,
0P0001F4KC,F000011J7O,2022-05-19,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001F4KC,F000011J7O,2022-05-19,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001F4KC,F000011J7O,2025-10-01,0,OngoingCharge,NOK,Percentage,0.7,,,
0P0001F4KD,F000011J7P,2018-11-23,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001F4KD,F000011J7P,2018-11-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F4KD,F000011J7P,2018-11-23,0,PerformanceFee,USD,Percentage,,,,
0P0001F4KD,F000011J7P,2018-11-23,0,ExpenseRatio,USD,Percentage,0.7,,,
0P0001F4KD,F000011J7P,2018-11-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001F4KD,F000011J7P,2018-11-23,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001F4KD,F000011J7P,2025-10-01,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001F4KH,F000011J7T,2022-05-19,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001F4KH,F000011J7T,2022-05-19,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001F4KH,F000011J7T,2022-05-19,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001F4KH,F000011J7T,2022-05-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F4KH,F000011J7T,2022-05-19,0,ExpenseRatio,USD,Percentage,0.7,,,
0P0001F4KH,F000011J7T,2022-05-19,0,PerformanceFee,USD,Percentage,,,,
0P0001F4KH,F000011J7T,2024-11-29,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001F4L5,F000011J8I,2018-06-15,0,PerformanceFee,CHF,Percentage,,,,
0P0001F4L5,F000011J8I,2022-09-16,0,OngoingCharge,CHF,Percentage,0.06,,,
0P0001F4O1,F000011JBB,2020-08-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F4O1,F000011JBB,2020-08-05,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001F4O1,F000011JBB,2020-08-05,0,PerformanceFee,USD,Percentage,,,,
0P0001F4O1,F000011JBB,2020-08-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001F4O1,F000011JBB,2020-08-05,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001F4O1,F000011JBB,2025-02-11,0,OngoingCharge,USD,Percentage,0.53,,,
0P0001F4O2,F000011JBC,2020-08-05,0,PerformanceFee,USD,Percentage,,,,
0P0001F4O2,F000011JBC,2020-08-05,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001F4O2,F000011JBC,2020-08-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F4O2,F000011JBC,2020-08-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001F4O2,F000011JBC,2020-08-05,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001F4O2,F000011JBC,2025-02-11,0,OngoingCharge,USD,Percentage,0.53,,,
0P0001F4QM,F000011JDM,2018-11-22,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001F4QM,F000011JDM,2018-11-22,1,ManagementFee,USD,Percentage,1.9,Monetary,0.0,
0P0001F4QM,F000011JDM,2018-11-22,0,PerformanceFee,USD,Percentage,,,,
0P0001F4QM,F000011JDM,2018-11-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F4QM,F000011JDM,2018-11-22,0,ActualManagementFee,USD,Percentage,1.9,,,
0P0001F4QM,F000011JDM,2018-11-22,0,ExpenseRatio,USD,Percentage,1.9,,,
0P0001F4QM,F000011JDM,2022-02-01,0,OngoingCharge,USD,Percentage,2.2,,,
0P0001F4QN,F000011JDN,2018-11-22,0,PerformanceFee,USD,Percentage,,,,
0P0001F4QN,F000011JDN,2018-11-22,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001F4QN,F000011JDN,2018-11-22,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001F4QN,F000011JDN,2018-11-22,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001F4QN,F000011JDN,2018-11-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F4QN,F000011JDN,2018-11-22,0,ExpenseRatio,USD,Percentage,0.85,,,
0P0001F4QN,F000011JDN,2025-10-01,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001F4QO,F000011JDO,2018-11-22,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001F4QO,F000011JDO,2018-11-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F4QO,F000011JDO,2018-11-22,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001F4QO,F000011JDO,2018-11-22,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001F4QO,F000011JDO,2018-11-22,0,ExpenseRatio,USD,Percentage,0.95,,,
0P0001F4QO,F000011JDO,2018-11-22,0,PerformanceFee,USD,Percentage,,,,
0P0001F4QO,F000011JDO,2025-10-01,0,OngoingCharge,USD,Percentage,1.04,,,
0P0001F4RT,F000011JEJ,2019-06-13,1,ManagementFee,DKK,Percentage,1.17,Monetary,0.0,
0P0001F4VG,F000011JG6,2018-11-22,1,DeferLoadFee,DKK,Percentage,0.14,Years,0.0,
0P0001F4VG,F000011JG6,2018-11-22,1,FrontLoadFee,DKK,Percentage,0.18,Monetary,0.0,
0P0001F4VG,F000011JG6,2018-11-22,0,ActualManagementFee,DKK,Percentage,0.5,,,
0P0001F4VG,F000011JG6,2018-11-22,0,PerformanceFee,DKK,Percentage,,,,
0P0001F4VG,F000011JG6,2018-11-22,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001F4VG,F000011JG6,2018-11-22,1,ManagementFee,DKK,Percentage,0.5,Monetary,0.0,
0P0001F4VG,F000011JG6,2021-02-15,0,OngoingCharge,DKK,Percentage,0.5,,,
0P0001F4ZD,F000011JJY,2021-07-07,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001F4ZD,F000011JJY,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F4ZD,F000011JJY,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001F4ZD,F000011JJY,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001F4ZD,F000011JJY,2021-07-07,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001F4ZD,F000011JJY,2025-08-14,0,OngoingCharge,USD,Percentage,0.47,,,
0P0001F514,F000011JL7,2022-07-31,0,PerformanceFee,USD,Percentage,,,,
0P0001F514,F000011JL7,2022-07-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001F514,F000011JL7,2022-07-31,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001F514,F000011JL7,2022-07-31,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001F514,F000011JL7,2025-06-18,0,OngoingCharge,USD,Percentage,0.58,,,
0P0001F522,F000011JM0,2021-05-17,0,PerformanceFee,SGD,Percentage,,,,
0P0001F522,F000011JM0,2021-05-17,1,CustodianFee,SGD,Percentage,0.15,Monetary,1.0,
0P0001F522,F000011JM0,2021-05-17,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0001F522,F000011JM0,2021-05-17,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0001F522,F000011JM0,2021-05-17,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001F522,F000011JM0,2021-05-17,0,MaximumCustodianFee,SGD,Percentage,0.15,,,
0P0001F522,F000011JM0,2021-05-17,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001F522,F000011JM0,2025-08-11,0,OngoingCharge,SGD,Percentage,1.57,,,
0P0001F524,F000011JM2,2021-05-17,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001F524,F000011JM2,2021-05-17,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0001F524,F000011JM2,2021-05-17,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0001F524,F000011JM2,2021-05-17,0,MaximumCustodianFee,SGD,Percentage,0.15,,,
0P0001F524,F000011JM2,2021-05-17,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001F524,F000011JM2,2021-05-17,0,PerformanceFee,SGD,Percentage,,,,
0P0001F524,F000011JM2,2021-05-17,1,CustodianFee,SGD,Percentage,0.15,Monetary,1.0,
0P0001F524,F000011JM2,2025-08-11,0,OngoingCharge,SGD,Percentage,1.57,,,
0P0001F536,F000011JN4,2019-08-27,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001F536,F000011JN4,2019-08-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001F536,F000011JN4,2019-08-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F536,F000011JN4,2019-08-27,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001F536,F000011JN4,2019-08-27,0,PerformanceFee,USD,Percentage,,,,
0P0001F536,F000011JN4,2025-07-09,0,OngoingCharge,USD,Percentage,0.73,,,
0P0001F54Y,F000011JOR,2018-11-26,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001F54Y,F000011JOR,2018-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001F54Y,F000011JOR,2018-11-26,0,PerformanceFee,EUR,Percentage,5.0,,,
0P0001F54Y,F000011JOR,2018-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001F54Y,F000011JOR,2018-11-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001F54Y,F000011JOR,2025-06-30,0,OngoingCharge,EUR,Percentage,1.25,,,
0P0001F54Z,F000011JOS,2018-11-26,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P0001F54Z,F000011JOS,2018-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001F54Z,F000011JOS,2018-11-26,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0001F54Z,F000011JOS,2025-06-30,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0001F558,F000011JP0,2018-11-27,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001F558,F000011JP0,2018-11-27,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001F558,F000011JP0,2018-11-27,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001F558,F000011JP0,2018-11-27,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001F558,F000011JP0,2018-11-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001F558,F000011JP0,2024-01-31,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001F559,F000011JP1,2018-11-27,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001F559,F000011JP1,2018-11-27,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001F559,F000011JP1,2018-11-27,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001F559,F000011JP1,2018-11-27,0,PerformanceFee,USD,Percentage,,,,
0P0001F559,F000011JP1,2018-11-27,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001F559,F000011JP1,2024-01-31,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001F55F,F000011JP7,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001F55F,F000011JP7,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001F55F,F000011JP7,2020-11-17,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001F55F,F000011JP7,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001F55F,F000011JP7,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001F55F,F000011JP7,2022-11-21,0,OngoingCharge,SEK,Percentage,0.56,,,
0P0001F55N,F000011JPF,2022-03-21,0,OngoingCharge,EUR,Percentage,1.47,,,
0P0001F55N,F000011JPF,2023-01-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001F55N,F000011JPF,2023-01-04,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0001F55N,F000011JPF,2023-01-04,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001F55N,F000011JPF,2023-01-04,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001F55N,F000011JPF,2023-01-04,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001F55N,F000011JPF,2023-01-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001F55O,F000011JPG,2022-05-02,0,OngoingCharge,EUR,Percentage,1.48,,,
0P0001F55O,F000011JPG,2023-01-04,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P0001F55O,F000011JPG,2023-01-04,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001F55O,F000011JPG,2023-01-04,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0001F55O,F000011JPG,2023-01-04,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001F55O,F000011JPG,2023-01-04,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001F55O,F000011JPG,2023-01-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001F55O,F000011JPG,2023-01-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001F55P,F000011JPH,2022-03-21,0,OngoingCharge,EUR,Percentage,1.41,,,
0P0001F55P,F000011JPH,2023-01-04,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001F55P,F000011JPH,2023-01-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001F55P,F000011JPH,2023-01-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001F55P,F000011JPH,2023-01-04,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001F55P,F000011JPH,2023-01-04,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001F55P,F000011JPH,2023-01-04,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001F55U,F000011JPM,2018-11-27,1,ManagementFee,USD,Percentage,0.54,Monetary,0.0,
0P0001F55U,F000011JPM,2018-11-27,0,ActualManagementFee,USD,Percentage,0.54,,,
0P0001F55U,F000011JPM,2018-11-27,0,PerformanceFee,USD,Percentage,,,,
0P0001F55U,F000011JPM,2018-11-27,1,FrontLoadFee,USD,Percentage,2.5,Monetary,0.0,
0P0001F55U,F000011JPM,2025-02-18,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001F583,F000011JRD,2023-02-17,0,OngoingCharge,USD,Percentage,1.39,,,
0P0001F583,F000011JRD,2024-08-26,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001F583,F000011JRD,2024-08-26,0,PerformanceFee,USD,Percentage,,,,
0P0001F583,F000011JRD,2024-08-26,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001F58V,F000011JS1,2022-05-19,0,PerformanceFee,USD,Percentage,,,,
0P0001F58V,F000011JS1,2022-05-19,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001F58V,F000011JS1,2022-05-19,1,FrontLoadFee,USD,Percentage,3.5,Monetary,0.0,
0P0001F58V,F000011JS1,2022-05-19,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001F58V,F000011JS1,2022-05-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F58V,F000011JS1,2022-07-02,0,OngoingCharge,USD,Percentage,1.94,,,
0P0001F58W,F000011JS2,2022-05-19,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001F58W,F000011JS2,2022-05-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F58W,F000011JS2,2022-05-19,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001F58W,F000011JS2,2022-05-19,1,FrontLoadFee,USD,Percentage,3.5,Monetary,0.0,
0P0001F58W,F000011JS2,2022-05-19,0,PerformanceFee,USD,Percentage,,,,
0P0001F58W,F000011JS2,2022-07-02,0,OngoingCharge,USD,Percentage,1.94,,,
0P0001F594,F000011JSA,2018-11-27,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001F594,F000011JSA,2018-11-27,0,PerformanceFee,USD,Percentage,,,,
0P0001F594,F000011JSA,2018-11-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001F594,F000011JSA,2018-11-27,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001F594,F000011JSA,2018-11-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F594,F000011JSA,2026-01-01,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001F595,F000011JSB,2020-04-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001F595,F000011JSB,2020-04-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F595,F000011JSB,2020-04-20,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001F595,F000011JSB,2020-04-20,0,PerformanceFee,USD,Percentage,,,,
0P0001F595,F000011JSB,2020-04-20,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001F595,F000011JSB,2026-01-01,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001F5AI,F000011JTN,2018-12-12,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001F5AI,F000011JTN,2018-12-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001F5AI,F000011JTN,2018-12-12,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001F5AI,F000011JTN,2018-12-12,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001F5AI,F000011JTN,2025-03-28,0,OngoingCharge,EUR,Percentage,1.93,,,
0P0001F5AJ,F000011JTO,2018-12-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001F5AJ,F000011JTO,2018-12-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001F5AJ,F000011JTO,2018-12-12,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001F5AJ,F000011JTO,2018-12-12,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001F5AJ,F000011JTO,2025-03-28,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001F5AK,F000011JTP,2018-12-12,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001F5AK,F000011JTP,2018-12-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001F5AK,F000011JTP,2018-12-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001F5AK,F000011JTP,2018-12-12,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001F5AK,F000011JTP,2025-03-28,0,OngoingCharge,EUR,Percentage,1.08,,,
0P0001F5AL,F000011JTQ,2018-12-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001F5AL,F000011JTQ,2018-12-12,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001F5AL,F000011JTQ,2018-12-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001F5AL,F000011JTQ,2018-12-12,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001F5AL,F000011JTQ,2025-03-28,0,OngoingCharge,EUR,Percentage,1.08,,,
0P0001F5HX,F000011JZ6,2022-10-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001F5HX,F000011JZ6,2022-10-06,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001F5HX,F000011JZ6,2022-10-06,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001F5HX,F000011JZ6,2022-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001F5HX,F000011JZ6,2025-11-10,0,OngoingCharge,EUR,Percentage,0.62,,,
0P0001F5HY,F000011JZ7,2022-05-04,0,OngoingCharge,EUR,Percentage,0.63,,,
0P0001F5HY,F000011JZ7,2022-10-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001F5HY,F000011JZ7,2022-10-06,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001F5HY,F000011JZ7,2022-10-06,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001F5HY,F000011JZ7,2022-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001F5HZ,F000011JZ8,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001F5HZ,F000011JZ8,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001F5HZ,F000011JZ8,2019-08-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001F5HZ,F000011JZ8,2022-10-31,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001F5J3,F000011GPM,2018-11-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001F5J3,F000011GPM,2018-11-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001F5J3,F000011GPM,2018-11-06,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001F5J3,F000011GPM,2018-11-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001F5J3,F000011GPM,2022-01-25,0,OngoingCharge,EUR,Percentage,1.36,,,
0P0001F5K5,F000011K0I,2018-11-28,0,PerformanceFee,USD,Percentage,,,,
0P0001F5K5,F000011K0I,2018-11-28,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001F5K5,F000011K0I,2018-11-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F5K5,F000011K0I,2018-11-28,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001F5K5,F000011K0I,2018-11-28,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001F5K5,F000011K0I,2025-02-20,0,OngoingCharge,USD,Percentage,1.32,,,
0P0001F5OD,F000011K2M,2020-11-09,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001F5OD,F000011K2M,2020-11-09,0,PerformanceFee,USD,Percentage,,,,
0P0001F5OD,F000011K2M,2020-11-09,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P0001F5OD,F000011K2M,2020-11-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001F5OD,F000011K2M,2020-11-09,1,ManagementFee,USD,Percentage,0.825,Monetary,0.0,
0P0001F5OD,F000011K2M,2023-05-09,0,OngoingCharge,USD,Percentage,0.69,,,
0P0001F5PL,F000011K3O,2019-02-04,0,PerformanceFee,USD,Percentage,,,,
0P0001F5PL,F000011K3O,2019-02-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001F5PL,F000011K3O,2019-02-04,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001F5PL,F000011K3O,2025-08-11,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001F5PM,F000011K3P,2018-12-03,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001F5PM,F000011K3P,2018-12-03,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001F5PM,F000011K3P,2018-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001F5PM,F000011K3P,2018-12-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001F5PM,F000011K3P,2025-08-11,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001F5PP,F000011K3S,2018-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001F5PP,F000011K3S,2018-12-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001F5PP,F000011K3S,2018-12-03,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001F5PP,F000011K3S,2025-08-11,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001F5PQ,F000011K3T,2021-01-26,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001F5PQ,F000011K3T,2021-01-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001F5PQ,F000011K3T,2021-01-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001F5PQ,F000011K3T,2025-08-11,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001F5PS,F000011K3V,2018-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001F5PS,F000011K3V,2018-12-03,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001F5PS,F000011K3V,2018-12-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001F5PS,F000011K3V,2025-08-11,0,OngoingCharge,USD,Percentage,1.35,,,
0P0001F5PT,F000011K3W,2021-11-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001F5PT,F000011K3W,2021-11-15,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001F5PT,F000011K3W,2021-11-15,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001F5PT,F000011K3W,2021-11-15,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001F5PT,F000011K3W,2021-11-15,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001F5PT,F000011K3W,2021-11-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001F5PT,F000011K3W,2025-08-11,0,OngoingCharge,EUR,Percentage,1.35,,,
0P0001F5VE,F000011K9H,2020-10-21,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P0001F5VE,F000011K9H,2020-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F5VE,F000011K9H,2020-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0001F5VE,F000011K9H,2020-10-21,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001F5VE,F000011K9H,2020-10-21,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0001F5VE,F000011K9H,2020-10-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001F5VE,F000011K9H,2020-10-21,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001F5VE,F000011K9H,2025-03-31,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001F5VZ,F000011KA2,2020-10-21,1,CustodianFee,CHF,Percentage,0.02,Monetary,0.0,
0P0001F5VZ,F000011KA2,2020-10-21,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001F5VZ,F000011KA2,2020-10-21,1,ManagementFee,CHF,Percentage,1.4,Monetary,0.0,
0P0001F5VZ,F000011KA2,2020-10-21,0,MaximumCustodianFee,CHF,Percentage,0.02,,,
0P0001F5VZ,F000011KA2,2020-10-21,0,PerformanceFee,CHF,Percentage,,,,
0P0001F5VZ,F000011KA2,2020-10-21,0,ActualManagementFee,CHF,Percentage,1.4,,,
0P0001F5VZ,F000011KA2,2020-10-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001F5VZ,F000011KA2,2025-03-31,0,OngoingCharge,CHF,Percentage,1.6,,,
0P0001F5W0,F000011KA3,2020-10-21,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001F5W0,F000011KA3,2020-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F5W0,F000011KA3,2020-10-21,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0001F5W0,F000011KA3,2020-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0001F5W0,F000011KA3,2020-10-21,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P0001F5W0,F000011KA3,2020-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001F5W0,F000011KA3,2020-10-21,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001F5W0,F000011KA3,2025-03-31,0,OngoingCharge,USD,Percentage,1.6,,,
0P0001F5W1,F000011KA4,2020-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001F5W1,F000011KA4,2020-10-21,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001F5W1,F000011KA4,2020-10-21,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0001F5W1,F000011KA4,2020-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001F5W1,F000011KA4,2020-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001F5W1,F000011KA4,2020-10-21,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0001F5W1,F000011KA4,2020-10-21,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001F5W1,F000011KA4,2025-03-31,0,OngoingCharge,EUR,Percentage,1.6,,,
0P0001F63P,F000011KHL,2019-08-14,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001F63P,F000011KHL,2019-08-14,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001F63P,F000011KHL,2019-08-14,0,PerformanceFee,USD,Percentage,,,,
0P0001F63P,F000011KHL,2019-08-14,1,ManagementFee,USD,Percentage,0.985,Monetary,0.0,
0P0001F63P,F000011KHL,2022-02-11,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001F63Q,F000011KHM,2019-08-14,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001F63Q,F000011KHM,2019-08-14,1,ManagementFee,USD,Percentage,0.345,Monetary,0.0,
0P0001F63Q,F000011KHM,2019-08-14,0,PerformanceFee,USD,Percentage,,,,
0P0001F63Q,F000011KHM,2019-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001F63Q,F000011KHM,2025-11-10,0,OngoingCharge,USD,Percentage,0.38,,,
0P0001F64O,F000011KIK,2018-12-03,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001F64O,F000011KIK,2018-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001F64O,F000011KIK,2018-12-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001F64O,F000011KIK,2018-12-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001F64O,F000011KIK,2018-12-03,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001F64O,F000011KIK,2025-02-20,0,OngoingCharge,EUR,Percentage,1.34,,,
0P0001F65Q,F000011KJI,2022-02-18,0,OngoingCharge,EUR,Percentage,1.49,,,
0P0001F65Q,F000011KJI,2025-07-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001F65Q,F000011KJI,2025-07-28,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001F65Q,F000011KJI,2025-07-28,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001F65Q,F000011KJI,2025-07-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001F65Q,F000011KJI,2025-07-28,1,DistributionFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001F65Q,F000011KJI,2025-07-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001F66S,F000011KKI,2018-12-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001F66S,F000011KKI,2018-12-16,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001F66S,F000011KKI,2018-12-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001F66S,F000011KKI,2025-07-11,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001F67P,F000011KLF,2019-11-05,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001F67P,F000011KLF,2019-11-05,0,PerformanceFee,GBP,Percentage,,,,
0P0001F67P,F000011KLF,2019-11-05,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001F67P,F000011KLF,2019-11-05,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001F67P,F000011KLF,2019-11-05,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001F67P,F000011KLF,2025-11-26,0,OngoingCharge,GBP,Percentage,0.8,,,
0P0001F67Q,F000011KLH,2019-11-05,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001F67Q,F000011KLH,2019-11-05,0,ActualManagementFee,SGD,Percentage,1.4,,,
0P0001F67Q,F000011KLH,2019-11-05,0,PerformanceFee,SGD,Percentage,,,,
0P0001F67Q,F000011KLH,2019-11-05,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0001F67Q,F000011KLH,2019-11-05,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001F67Q,F000011KLH,2025-11-26,0,OngoingCharge,SGD,Percentage,1.45,,,
0P0001F67R,F000011KLI,2019-11-05,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001F67R,F000011KLI,2019-11-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F67R,F000011KLI,2019-11-05,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001F67R,F000011KLI,2019-11-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001F67R,F000011KLI,2019-11-05,0,PerformanceFee,USD,Percentage,,,,
0P0001F67R,F000011KLI,2025-11-26,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001F690,F000011KLG,2019-11-05,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001F690,F000011KLG,2019-11-05,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001F690,F000011KLG,2019-11-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001F690,F000011KLG,2019-11-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001F690,F000011KLG,2019-11-05,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001F690,F000011KLG,2025-11-26,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001F691,F000011KMG,2022-03-04,0,OngoingCharge,USD,Percentage,1.55,,,
0P0001F691,F000011KMG,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0001F691,F000011KMG,2022-05-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001F691,F000011KMG,2022-05-09,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001F691,F000011KMG,2022-05-09,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001F69W,F000011KNB,2024-07-04,1,CustodianFee,GBP,Percentage,0.04,Monetary,0.0,
0P0001F69W,F000011KNB,2024-07-04,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0001F69W,F000011KNB,2024-07-04,1,ManagementFee,GBP,Percentage,0.28,Monetary,0.0,
0P0001F69W,F000011KNB,2024-07-04,0,MaximumCustodianFee,GBP,Percentage,0.04,,,
0P0001F69W,F000011KNB,2024-07-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001F69W,F000011KNB,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001F69W,F000011KNB,2024-07-04,0,ActualManagementFee,GBP,Percentage,0.28,,,
0P0001F69W,F000011KNB,2025-07-01,0,OngoingCharge,GBP,Percentage,0.38,,,
0P0001F6FM,F000011KSV,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001F6FM,F000011KSV,2024-10-21,0,ActualManagementFee,USD,Percentage,0.66,,,
0P0001F6FM,F000011KSV,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001F6FM,F000011KSV,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F6FM,F000011KSV,2024-10-21,1,ManagementFee,USD,Percentage,0.66,Monetary,0.0,
0P0001F6FM,F000011KSV,2025-02-14,0,OngoingCharge,USD,Percentage,0.66,,,
0P0001F6FN,F000011KSW,2024-10-21,0,ActualManagementFee,USD,Percentage,0.63,,,
0P0001F6FN,F000011KSW,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001F6FN,F000011KSW,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F6FN,F000011KSW,2024-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0001F6FN,F000011KSW,2024-10-21,1,ManagementFee,USD,Percentage,0.63,Monetary,0.0,
0P0001F6FN,F000011KSW,2025-11-07,0,OngoingCharge,USD,Percentage,0.63,,,
0P0001F6FO,F000011KSX,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001F6FO,F000011KSX,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001F6FO,F000011KSX,2024-10-21,1,ManagementFee,USD,Percentage,1.07,Monetary,0.0,
0P0001F6FO,F000011KSX,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F6FO,F000011KSX,2024-10-21,0,ActualManagementFee,USD,Percentage,1.07,,,
0P0001F6FO,F000011KSX,2025-02-14,0,OngoingCharge,USD,Percentage,1.07,,,
0P0001F6FP,F000011KSY,2024-09-16,0,PerformanceFee,USD,Percentage,,,,
0P0001F6FP,F000011KSY,2024-09-16,0,ActualManagementFee,USD,Percentage,0.62,,,
0P0001F6FP,F000011KSY,2024-09-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001F6FP,F000011KSY,2024-09-16,1,ManagementFee,USD,Percentage,0.62,Monetary,0.0,
0P0001F6FP,F000011KSY,2024-09-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F6FP,F000011KSY,2025-02-14,0,OngoingCharge,USD,Percentage,0.62,,,
0P0001F6FQ,F000011KSZ,2021-04-06,0,ActualManagementFee,USD,Percentage,0.69,,,
0P0001F6FQ,F000011KSZ,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F6FQ,F000011KSZ,2021-04-06,1,ManagementFee,USD,Percentage,0.69,Monetary,0.0,
0P0001F6FQ,F000011KSZ,2021-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001F6FQ,F000011KSZ,2021-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001F6FQ,F000011KSZ,2025-02-14,0,OngoingCharge,USD,Percentage,0.69,,,
0P0001F6FS,F000011KT1,2021-04-06,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001F6FS,F000011KT1,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F6FS,F000011KT1,2021-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001F6FS,F000011KT1,2021-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001F6FS,F000011KT1,2021-04-06,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001F6FS,F000011KT1,2025-11-07,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001F6FT,F000011KT2,2021-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001F6FT,F000011KT2,2021-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001F6FT,F000011KT2,2021-04-06,0,ActualManagementFee,USD,Percentage,1.55,,,
0P0001F6FT,F000011KT2,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F6FT,F000011KT2,2021-04-06,1,ManagementFee,USD,Percentage,1.55,Monetary,0.0,
0P0001F6FT,F000011KT2,2025-11-07,0,OngoingCharge,USD,Percentage,1.55,,,
0P0001F6FU,F000011KT3,2021-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001F6FU,F000011KT3,2021-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001F6FU,F000011KT3,2021-04-06,1,ManagementFee,USD,Percentage,1.55,Monetary,0.0,
0P0001F6FU,F000011KT3,2021-04-06,0,ActualManagementFee,USD,Percentage,1.55,,,
0P0001F6FU,F000011KT3,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F6FU,F000011KT3,2025-11-07,0,OngoingCharge,USD,Percentage,1.55,,,
0P0001F6FY,F000011KT7,2021-04-06,0,PerformanceFee,SGD,Percentage,,,,
0P0001F6FY,F000011KT7,2021-04-06,1,ManagementFee,SGD,Percentage,1.55,Monetary,0.0,
0P0001F6FY,F000011KT7,2021-04-06,0,ActualManagementFee,SGD,Percentage,1.55,,,
0P0001F6FY,F000011KT7,2021-04-06,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001F6FY,F000011KT7,2021-04-06,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001F6FY,F000011KT7,2025-11-07,0,OngoingCharge,SGD,Percentage,1.55,,,
0P0001F6G0,F000011KT9,2021-04-06,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0001F6G0,F000011KT9,2021-04-06,0,PerformanceFee,HKD,Percentage,,,,
0P0001F6G0,F000011KT9,2021-04-06,1,ManagementFee,HKD,Percentage,1.55,Monetary,0.0,
0P0001F6G0,F000011KT9,2021-04-06,0,ActualManagementFee,HKD,Percentage,1.55,,,
0P0001F6G0,F000011KT9,2021-04-06,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0001F6G0,F000011KT9,2025-11-07,0,OngoingCharge,HKD,Percentage,1.55,,,
0P0001F6G2,F000011KTB,2018-12-03,1,ManagementFee,NOK,Percentage,1.75,Monetary,0.0,
0P0001F6G2,F000011KTB,2018-12-03,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001F6G2,F000011KTB,2018-12-03,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001F6G2,F000011KTB,2018-12-03,0,ActualManagementFee,NOK,Percentage,1.4,,,
0P0001F6G2,F000011KTB,2018-12-03,0,PerformanceFee,NOK,Percentage,15.0,,,
0P0001F6G2,F000011KTB,2022-03-29,0,OngoingCharge,NOK,Percentage,0.86,,,
0P0001F6G3,F000011KTC,2018-12-03,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P0001F6G3,F000011KTC,2018-12-03,1,DeferLoadFee,SEK,Percentage,1.0,Years,0.0,
0P0001F6G3,F000011KTC,2018-12-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001F6G3,F000011KTC,2018-12-03,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001F6G3,F000011KTC,2021-07-27,0,OngoingCharge,SEK,Percentage,1.61,,,
0P0001F6GT,F000011KTZ,2022-02-08,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0001F6GT,F000011KTZ,2024-11-05,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P0001F6GT,F000011KTZ,2024-11-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001F6GT,F000011KTZ,2024-11-05,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001F6GT,F000011KTZ,2024-11-05,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001F6GT,F000011KTZ,2024-11-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001F6HB,F000011KUH,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001F6HB,F000011KUH,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001F6HB,F000011KUH,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001F6HB,F000011KUH,2020-07-20,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001F6HB,F000011KUH,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001F6HB,F000011KUH,2020-07-20,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001F6HB,F000011KUH,2025-07-04,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001F6HS,F000011KUY,2018-12-06,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001F6HS,F000011KUY,2018-12-06,2,RedemptionFee,GBP,Percentage,0.0,Days,90.0,
0P0001F6HS,F000011KUY,2018-12-06,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001F6HS,F000011KUY,2018-12-06,0,PerformanceFee,GBP,Percentage,,,,
0P0001F6HS,F000011KUY,2018-12-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001F6HS,F000011KUY,2018-12-06,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001F6HS,F000011KUY,2018-12-06,1,RedemptionFee,GBP,Percentage,2.0,Days,0.0,90.0
0P0001F6HS,F000011KUY,2025-02-19,0,OngoingCharge,GBP,Percentage,0.99,,,
0P0001F6ID,F000011KV3,2018-12-03,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001F6ID,F000011KV3,2018-12-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001F6ID,F000011KV3,2018-12-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001F6ID,F000011KV3,2018-12-03,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001F6ID,F000011KV3,2019-01-01,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001F6IE,F000011KV4,2018-12-03,0,ActualManagementFee,EUR,Percentage,0.16,,,
0P0001F6IE,F000011KV4,2018-12-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001F6IE,F000011KV4,2018-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001F6IE,F000011KV4,2018-12-03,1,ManagementFee,EUR,Percentage,0.16,Monetary,0.0,
0P0001F6IE,F000011KV4,2018-12-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001F6IE,F000011KV4,2025-04-17,0,OngoingCharge,EUR,Percentage,0.21,,,
0P0001F6IG,F000011KV6,2018-12-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001F6IG,F000011KV6,2018-12-03,1,ManagementFee,EUR,Percentage,0.05,Monetary,0.0,
0P0001F6IG,F000011KV6,2018-12-03,0,ActualManagementFee,EUR,Percentage,0.05,,,
0P0001F6IG,F000011KV6,2018-12-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001F6IG,F000011KV6,2018-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001F6IG,F000011KV6,2025-04-17,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0001F6IH,F000011KV7,2019-07-09,0,ActualManagementFee,EUR,Percentage,0.05,,,
0P0001F6IH,F000011KV7,2019-07-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001F6IH,F000011KV7,2019-07-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001F6IH,F000011KV7,2019-07-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001F6IH,F000011KV7,2019-07-09,1,ManagementFee,EUR,Percentage,0.05,Monetary,0.0,
0P0001F6IH,F000011KV7,2025-04-17,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0001F6II,F000011KV8,2019-07-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001F6II,F000011KV8,2019-07-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001F6II,F000011KV8,2019-07-09,1,ManagementFee,EUR,Percentage,0.16,Monetary,0.0,
0P0001F6II,F000011KV8,2019-07-09,0,ActualManagementFee,EUR,Percentage,0.16,,,
0P0001F6II,F000011KV8,2019-07-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001F6II,F000011KV8,2021-01-01,0,OngoingCharge,EUR,Percentage,0.21,,,
0P0001F6IJ,F000011KV9,2019-07-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001F6IJ,F000011KV9,2019-07-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001F6IJ,F000011KV9,2019-07-09,1,ManagementFee,EUR,Percentage,0.11,Monetary,0.0,
0P0001F6IJ,F000011KV9,2019-07-09,0,ActualManagementFee,EUR,Percentage,0.11,,,
0P0001F6IJ,F000011KV9,2019-07-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001F6IJ,F000011KV9,2025-04-17,0,OngoingCharge,EUR,Percentage,0.16,,,
0P0001F6IK,F000011KVA,2023-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001F6IK,F000011KVA,2023-06-06,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001F6IK,F000011KVA,2023-06-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001F6IK,F000011KVA,2023-06-06,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001F6IK,F000011KVA,2023-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001F6IK,F000011KVA,2025-04-17,0,OngoingCharge,EUR,Percentage,0.05,,,
0P0001F6IL,F000011KVB,2019-07-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001F6IL,F000011KVB,2019-07-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001F6IL,F000011KVB,2019-07-09,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0001F6IL,F000011KVB,2019-07-09,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0001F6IL,F000011KVB,2019-07-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001F6IL,F000011KVB,2025-04-17,0,OngoingCharge,GBP,Percentage,0.45,,,
0P0001F6IM,F000011KVC,2019-01-01,0,OngoingCharge,GBP,Percentage,0.45,,,
0P0001F6IM,F000011KVC,2019-07-09,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0001F6IM,F000011KVC,2019-07-09,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0001F6IM,F000011KVC,2019-07-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001F6IM,F000011KVC,2019-07-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001F6IN,F000011KVD,2019-07-09,0,ActualManagementFee,GBP,Percentage,0.16,,,
0P0001F6IN,F000011KVD,2019-07-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001F6IN,F000011KVD,2019-07-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001F6IN,F000011KVD,2019-07-09,1,ManagementFee,GBP,Percentage,0.16,Monetary,0.0,
0P0001F6IN,F000011KVD,2019-07-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001F6IN,F000011KVD,2025-04-17,0,OngoingCharge,GBP,Percentage,0.21,,,
0P0001F6IO,F000011KVE,2019-07-09,1,ManagementFee,GBP,Percentage,0.11,Monetary,0.0,
0P0001F6IO,F000011KVE,2019-07-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001F6IO,F000011KVE,2019-07-09,0,ActualManagementFee,GBP,Percentage,0.11,,,
0P0001F6IO,F000011KVE,2019-07-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001F6IO,F000011KVE,2020-04-08,0,OngoingCharge,GBP,Percentage,0.16,,,
0P0001F6IQ,F000011KVG,2019-07-09,0,ActualManagementFee,GBP,Percentage,0.05,,,
0P0001F6IQ,F000011KVG,2019-07-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001F6IQ,F000011KVG,2019-07-09,1,ManagementFee,GBP,Percentage,0.05,Monetary,0.0,
0P0001F6IQ,F000011KVG,2019-07-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001F6IQ,F000011KVG,2019-07-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001F6IQ,F000011KVG,2025-04-17,0,OngoingCharge,GBP,Percentage,0.1,,,
0P0001F6IR,F000011KVH,2019-07-09,1,ManagementFee,GBP,Percentage,0.05,Monetary,0.0,
0P0001F6IR,F000011KVH,2019-07-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001F6IR,F000011KVH,2019-07-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001F6IR,F000011KVH,2019-07-09,0,ActualManagementFee,GBP,Percentage,0.05,,,
0P0001F6IR,F000011KVH,2019-07-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001F6IR,F000011KVH,2025-04-17,0,OngoingCharge,GBP,Percentage,0.1,,,
0P0001F6IT,F000011KVJ,2019-07-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001F6IT,F000011KVJ,2019-07-09,1,ManagementFee,GBP,Percentage,0.11,Monetary,0.0,
0P0001F6IT,F000011KVJ,2019-07-09,0,ActualManagementFee,GBP,Percentage,0.11,,,
0P0001F6IT,F000011KVJ,2019-07-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001F6IT,F000011KVJ,2019-07-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001F6IT,F000011KVJ,2025-04-17,0,OngoingCharge,GBP,Percentage,0.16,,,
0P0001F6IU,F000011KVK,2023-06-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001F6IU,F000011KVK,2023-06-06,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001F6IU,F000011KVK,2023-06-06,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001F6IU,F000011KVK,2023-06-06,0,PerformanceFee,GBP,Percentage,,,,
0P0001F6IU,F000011KVK,2023-06-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001F6IU,F000011KVK,2025-04-17,0,OngoingCharge,GBP,Percentage,0.04,,,
0P0001F6IV,F000011KVL,2019-07-09,0,ActualManagementFee,GBP,Percentage,0.2,,,
0P0001F6IV,F000011KVL,2019-07-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001F6IV,F000011KVL,2019-07-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001F6IV,F000011KVL,2019-07-09,1,ManagementFee,GBP,Percentage,0.2,Monetary,0.0,
0P0001F6IV,F000011KVL,2019-07-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001F6IV,F000011KVL,2020-01-01,0,OngoingCharge,GBP,Percentage,0.25,,,
0P0001F6IW,F000011KVM,2019-07-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001F6IW,F000011KVM,2019-07-09,0,ActualManagementFee,GBP,Percentage,0.16,,,
0P0001F6IW,F000011KVM,2019-07-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001F6IW,F000011KVM,2019-07-09,1,ManagementFee,GBP,Percentage,0.16,Monetary,0.0,
0P0001F6IW,F000011KVM,2019-07-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001F6IW,F000011KVM,2020-01-01,0,OngoingCharge,GBP,Percentage,0.21,,,
0P0001F6IX,F000011KVN,2019-07-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001F6IX,F000011KVN,2019-07-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001F6IX,F000011KVN,2019-07-09,1,ManagementFee,GBP,Percentage,0.11,Monetary,0.0,
0P0001F6IX,F000011KVN,2019-07-09,0,ActualManagementFee,GBP,Percentage,0.11,,,
0P0001F6IX,F000011KVN,2019-07-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001F6IX,F000011KVN,2020-01-01,0,OngoingCharge,GBP,Percentage,0.16,,,
0P0001F6IY,F000011KVO,2019-07-09,0,ActualManagementFee,GBP,Percentage,0.06,,,
0P0001F6IY,F000011KVO,2019-07-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001F6IY,F000011KVO,2019-07-09,1,ManagementFee,GBP,Percentage,0.06,Monetary,0.0,
0P0001F6IY,F000011KVO,2019-07-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001F6IY,F000011KVO,2019-07-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001F6IY,F000011KVO,2020-01-01,0,OngoingCharge,GBP,Percentage,0.11,,,
0P0001F6J0,F000011KVQ,2019-07-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001F6J0,F000011KVQ,2019-07-09,1,ManagementFee,GBP,Percentage,0.16,Monetary,0.0,
0P0001F6J0,F000011KVQ,2019-07-09,0,ActualManagementFee,GBP,Percentage,0.16,,,
0P0001F6J0,F000011KVQ,2019-07-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001F6J0,F000011KVQ,2019-07-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001F6J0,F000011KVQ,2020-01-01,0,OngoingCharge,GBP,Percentage,0.21,,,
0P0001F6J2,F000011KVS,2019-07-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001F6J2,F000011KVS,2019-07-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001F6J2,F000011KVS,2019-07-09,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0001F6J2,F000011KVS,2019-07-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001F6J2,F000011KVS,2019-07-09,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0001F6J2,F000011KVS,2020-01-01,0,OngoingCharge,GBP,Percentage,0.45,,,
0P0001F6J4,F000011KVU,2019-07-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001F6J4,F000011KVU,2019-07-09,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0001F6J4,F000011KVU,2019-07-09,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0001F6J4,F000011KVU,2019-07-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001F6J4,F000011KVU,2019-07-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001F6J4,F000011KVU,2020-01-01,0,OngoingCharge,GBP,Percentage,0.79,,,
0P0001F6J5,F000011KVV,2019-07-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001F6J5,F000011KVV,2019-07-09,1,ManagementFee,GBP,Percentage,0.11,Monetary,0.0,
0P0001F6J5,F000011KVV,2019-07-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001F6J5,F000011KVV,2019-07-09,0,ActualManagementFee,GBP,Percentage,0.11,,,
0P0001F6J5,F000011KVV,2019-07-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001F6J5,F000011KVV,2020-01-01,0,OngoingCharge,GBP,Percentage,0.16,,,
0P0001F6J6,F000011KVW,2019-07-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001F6J6,F000011KVW,2019-07-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001F6J6,F000011KVW,2020-01-01,0,OngoingCharge,GBP,Percentage,0.05,,,
0P0001F6J7,F000011KVX,2019-11-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001F6J7,F000011KVX,2019-11-26,0,PerformanceFee,USD,Percentage,,,,
0P0001F6J7,F000011KVX,2019-11-26,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001F6J7,F000011KVX,2019-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F6J7,F000011KVX,2019-11-26,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001F6J7,F000011KVX,2025-04-17,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001F6J8,F000011KVY,2019-01-01,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001F6J8,F000011KVY,2019-07-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001F6J8,F000011KVY,2019-07-09,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001F6J8,F000011KVY,2019-07-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F6J8,F000011KVY,2019-07-09,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001F6J9,F000011KVZ,2019-07-09,0,ActualManagementFee,USD,Percentage,0.16,,,
0P0001F6J9,F000011KVZ,2019-07-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F6J9,F000011KVZ,2019-07-09,0,PerformanceFee,USD,Percentage,,,,
0P0001F6J9,F000011KVZ,2019-07-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001F6J9,F000011KVZ,2019-07-09,1,ManagementFee,USD,Percentage,0.16,Monetary,0.0,
0P0001F6J9,F000011KVZ,2025-04-17,0,OngoingCharge,USD,Percentage,0.21,,,
0P0001F6JB,F000011KW1,2019-08-20,0,PerformanceFee,USD,Percentage,,,,
0P0001F6JB,F000011KW1,2019-08-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001F6JB,F000011KW1,2019-08-20,1,ManagementFee,USD,Percentage,0.05,Monetary,0.0,
0P0001F6JB,F000011KW1,2019-08-20,0,ActualManagementFee,USD,Percentage,0.05,,,
0P0001F6JB,F000011KW1,2019-08-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F6JB,F000011KW1,2025-04-17,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001F6JC,F000011KW2,2019-08-20,0,ActualManagementFee,USD,Percentage,0.05,,,
0P0001F6JC,F000011KW2,2019-08-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F6JC,F000011KW2,2019-08-20,1,ManagementFee,USD,Percentage,0.05,Monetary,0.0,
0P0001F6JC,F000011KW2,2019-08-20,0,PerformanceFee,USD,Percentage,,,,
0P0001F6JC,F000011KW2,2019-08-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001F6JC,F000011KW2,2025-04-17,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001F6JD,F000011KW3,2019-08-20,0,ActualManagementFee,USD,Percentage,0.16,,,
0P0001F6JD,F000011KW3,2019-08-20,0,PerformanceFee,USD,Percentage,,,,
0P0001F6JD,F000011KW3,2019-08-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001F6JD,F000011KW3,2019-08-20,1,ManagementFee,USD,Percentage,0.16,Monetary,0.0,
0P0001F6JD,F000011KW3,2019-08-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F6JD,F000011KW3,2025-04-17,0,OngoingCharge,USD,Percentage,0.21,,,
0P0001F6JF,F000011KW5,2019-08-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F6JF,F000011KW5,2019-08-20,0,ActualManagementFee,USD,Percentage,0.11,,,
0P0001F6JF,F000011KW5,2019-08-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001F6JF,F000011KW5,2019-08-20,0,PerformanceFee,USD,Percentage,,,,
0P0001F6JF,F000011KW5,2019-08-20,1,ManagementFee,USD,Percentage,0.11,Monetary,0.0,
0P0001F6JF,F000011KW5,2025-04-17,0,OngoingCharge,USD,Percentage,0.16,,,
0P0001F6JG,F000011KW6,2019-08-20,0,PerformanceFee,USD,Percentage,,,,
0P0001F6JG,F000011KW6,2019-08-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001F6JG,F000011KW6,2019-08-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F6JG,F000011KW6,2020-01-20,0,OngoingCharge,USD,Percentage,0.05,,,
0P0001F6JT,F000011KWJ,2019-08-20,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001F6JT,F000011KWJ,2019-08-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001F6JT,F000011KWJ,2019-08-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F6JT,F000011KWJ,2019-08-20,0,PerformanceFee,USD,Percentage,,,,
0P0001F6JT,F000011KWJ,2019-08-20,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001F6JT,F000011KWJ,2025-01-01,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001F6JU,F000011KWK,2019-08-20,0,PerformanceFee,USD,Percentage,,,,
0P0001F6JU,F000011KWK,2019-08-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001F6JU,F000011KWK,2019-08-20,1,ManagementFee,USD,Percentage,0.16,Monetary,0.0,
0P0001F6JU,F000011KWK,2019-08-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F6JU,F000011KWK,2019-08-20,0,ActualManagementFee,USD,Percentage,0.16,,,
0P0001F6JU,F000011KWK,2025-01-01,0,OngoingCharge,USD,Percentage,0.21,,,
0P0001F6JV,F000011KWL,2019-08-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F6JV,F000011KWL,2019-08-20,0,ActualManagementFee,USD,Percentage,0.11,,,
0P0001F6JV,F000011KWL,2019-08-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001F6JV,F000011KWL,2019-08-20,0,PerformanceFee,USD,Percentage,,,,
0P0001F6JV,F000011KWL,2019-08-20,1,ManagementFee,USD,Percentage,0.11,Monetary,0.0,
0P0001F6JV,F000011KWL,2022-01-01,0,OngoingCharge,USD,Percentage,0.16,,,
0P0001F6JW,F000011KWM,2019-08-20,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001F6JW,F000011KWM,2019-08-20,0,PerformanceFee,USD,Percentage,,,,
0P0001F6JW,F000011KWM,2019-08-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001F6JW,F000011KWM,2019-08-20,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001F6JW,F000011KWM,2019-08-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F6JW,F000011KWM,2025-01-01,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001F6JX,F000011KWN,2019-08-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001F6JX,F000011KWN,2019-08-20,0,ActualManagementFee,USD,Percentage,0.05,,,
0P0001F6JX,F000011KWN,2019-08-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F6JX,F000011KWN,2019-08-20,1,ManagementFee,USD,Percentage,0.05,Monetary,0.0,
0P0001F6JX,F000011KWN,2019-08-20,0,PerformanceFee,USD,Percentage,,,,
0P0001F6JX,F000011KWN,2025-01-01,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001F6JY,F000011KWO,2019-08-20,0,PerformanceFee,USD,Percentage,,,,
0P0001F6JY,F000011KWO,2019-08-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001F6JY,F000011KWO,2019-08-20,1,ManagementFee,USD,Percentage,0.05,Monetary,0.0,
0P0001F6JY,F000011KWO,2019-08-20,0,ActualManagementFee,USD,Percentage,0.05,,,
0P0001F6JY,F000011KWO,2019-08-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F6JY,F000011KWO,2025-01-01,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001F6JZ,F000011KWP,2019-08-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F6JZ,F000011KWP,2019-08-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001F6JZ,F000011KWP,2019-08-20,0,PerformanceFee,USD,Percentage,,,,
0P0001F6JZ,F000011KWP,2019-08-20,1,ManagementFee,USD,Percentage,0.16,Monetary,0.0,
0P0001F6JZ,F000011KWP,2019-08-20,0,ActualManagementFee,USD,Percentage,0.16,,,
0P0001F6JZ,F000011KWP,2025-01-01,0,OngoingCharge,USD,Percentage,0.21,,,
0P0001F6KR,F000011KXH,2018-12-05,0,PerformanceFee,GBP,Percentage,,,,
0P0001F6KR,F000011KXH,2018-12-05,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001F6KR,F000011KXH,2025-02-11,0,OngoingCharge,GBP,Percentage,0.03,,,
0P0001F6UB,F000011KZL,2018-12-04,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001F6UB,F000011KZL,2018-12-04,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001F6UB,F000011KZL,2018-12-04,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001F6UB,F000011KZL,2018-12-04,0,PerformanceFee,USD,Percentage,,,,
0P0001F6UB,F000011KZL,2025-09-25,0,OngoingCharge,USD,Percentage,0.14,,,
0P0001F8W6,F000011N1H,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0001F8W6,F000011N1H,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001F8W6,F000011N1H,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001F8W6,F000011N1H,2021-05-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001F8W6,F000011N1H,2021-05-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001F8W6,F000011N1H,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001F8W6,F000011N1H,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0001F8W6,F000011N1H,2025-02-10,0,OngoingCharge,EUR,Percentage,1.12,,,
0P0001F8WL,F000011N1W,2021-07-30,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001F8WL,F000011N1W,2021-07-30,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0001F8WL,F000011N1W,2021-07-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001F8WL,F000011N1W,,0,OngoingCharge,EUR,Percentage,,,,
0P0001F8WO,F000011N1Z,2021-07-30,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001F8WO,F000011N1Z,2021-07-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001F8WO,F000011N1Z,2021-07-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001F8WO,F000011N1Z,2021-07-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001F8WO,F000011N1Z,2021-07-30,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001F8WO,F000011N1Z,2022-08-31,0,OngoingCharge,EUR,Percentage,0.36,,,
0P0001F8WP,F000011N20,2021-07-30,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001F8WP,F000011N20,2021-07-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001F8WP,F000011N20,2021-07-30,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001F8WP,F000011N20,2021-07-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001F8WP,F000011N20,2021-07-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001F8WP,F000011N20,2022-02-18,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0001F8X2,F000011N2D,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001F8X2,F000011N2D,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001F8X2,F000011N2D,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.13,,,
0P0001F8X2,F000011N2D,2024-07-04,0,ActualManagementFee,USD,Percentage,0.68,,,
0P0001F8X2,F000011N2D,2024-07-04,1,CustodianFee,USD,Percentage,0.13,Monetary,0.0,
0P0001F8X2,F000011N2D,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F8X2,F000011N2D,2024-07-04,1,ManagementFee,USD,Percentage,0.68,Monetary,0.0,
0P0001F8X2,F000011N2D,2025-09-19,0,OngoingCharge,USD,Percentage,0.83,,,
0P0001F8X3,F000011N2E,2024-07-04,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001F8X3,F000011N2E,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001F8X3,F000011N2E,2024-07-04,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001F8X3,F000011N2E,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001F8X3,F000011N2E,2024-07-04,1,CustodianFee,USD,Percentage,0.13,Monetary,0.0,
0P0001F8X3,F000011N2E,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F8X3,F000011N2E,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.13,,,
0P0001F8X3,F000011N2E,2025-02-17,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001F8Y9,F000011N35,2019-06-07,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0001F8Y9,F000011N35,2019-06-07,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P0001F8Y9,F000011N35,2019-06-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001F8Y9,F000011N35,2019-06-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001F8Y9,F000011N35,2019-06-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001F8Y9,F000011N35,2025-02-19,0,OngoingCharge,EUR,Percentage,2.05,,,
0P0001F90S,F000011N5I,2018-12-05,0,PerformanceFee,USD,Percentage,,,,
0P0001F90S,F000011N5I,2018-12-05,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001F90S,F000011N5I,2018-12-05,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001F90S,F000011N5I,2025-06-23,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001F90U,F000011N5I,2018-12-05,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001F90U,F000011N5I,2018-12-05,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001F90U,F000011N5I,2018-12-05,0,PerformanceFee,USD,Percentage,,,,
0P0001F90U,F000011N5I,2025-06-23,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001F912,F000011N5N,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001F912,F000011N5N,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0001F912,F000011N5N,2020-09-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001F912,F000011N5N,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001F912,F000011N5N,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001F912,F000011N5N,2025-12-16,0,OngoingCharge,EUR,Percentage,1.29,,,
0P0001F918,F000011N5S,2018-12-05,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001F918,F000011N5S,2018-12-05,0,ActualManagementFee,SEK,Percentage,0.35,,,
0P0001F918,F000011N5S,2018-12-05,0,PerformanceFee,SEK,Percentage,,,,
0P0001F918,F000011N5S,2018-12-05,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001F918,F000011N5S,2018-12-05,1,ManagementFee,SEK,Percentage,0.45,Monetary,0.0,
0P0001F918,F000011N5S,2018-12-05,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001F918,F000011N5S,2022-11-01,0,OngoingCharge,SEK,Percentage,0.37,,,
0P0001F92P,F000011N73,2022-06-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001F92P,F000011N73,2022-06-08,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001F92P,F000011N73,2022-06-08,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001F92P,F000011N73,2022-06-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001F92P,F000011N73,2022-10-01,0,OngoingCharge,EUR,Percentage,1.08,,,
0P0001F92Q,F000011N74,2022-10-01,0,OngoingCharge,EUR,Percentage,1.64,,,
0P0001F92Q,F000011N74,2023-04-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001F92Q,F000011N74,2023-04-13,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001F92Q,F000011N74,2023-04-13,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001F92Q,F000011N74,2023-04-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001F946,F000011N8K,2025-09-25,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0001F946,F000011N8K,2025-12-23,0,ActualManagementFee,EUR,Percentage,0.0075,,,
0P0001F946,F000011N8K,2025-12-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001F946,F000011N8K,2025-12-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001F946,F000011N8K,2025-12-23,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001F946,F000011N8K,2025-12-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001F946,F000011N8K,2025-12-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001F946,F000011N8K,2025-12-23,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P0001F947,F000011N8L,2025-09-25,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0001F947,F000011N8L,2025-12-23,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001F947,F000011N8L,2025-12-23,0,ActualManagementFee,EUR,Percentage,0.0075,,,
0P0001F947,F000011N8L,2025-12-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001F947,F000011N8L,2025-12-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001F947,F000011N8L,2025-12-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001F947,F000011N8L,2025-12-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001F947,F000011N8L,2025-12-23,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P0001F96I,F000011NAV,2022-05-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001F96I,F000011NAV,2022-05-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001F96I,F000011NAV,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F96I,F000011NAV,2022-05-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001F96I,F000011NAV,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0001F96I,F000011NAV,2025-01-10,0,OngoingCharge,USD,Percentage,1.7,,,
0P0001F96J,F000011NAW,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0001F96J,F000011NAW,2022-05-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001F96J,F000011NAW,2022-05-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001F96J,F000011NAW,2022-05-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001F96J,F000011NAW,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F96J,F000011NAW,2025-04-18,0,OngoingCharge,USD,Percentage,1.68,,,
0P0001F96K,F000011NAX,2022-05-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001F96K,F000011NAX,2022-05-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001F96K,F000011NAX,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0001F96K,F000011NAX,2022-05-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001F96K,F000011NAX,2025-04-18,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001F9P6,F000011NPD,2018-12-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001F9P6,F000011NPD,2018-12-06,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001F9P6,F000011NPD,2018-12-06,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001F9P6,F000011NPD,2018-12-06,0,PerformanceFee,USD,Percentage,,,,
0P0001F9P6,F000011NPD,2018-12-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F9P6,F000011NPD,2025-08-04,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001F9P7,F000011NPE,2018-12-06,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001F9P7,F000011NPE,2018-12-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001F9P7,F000011NPE,2018-12-06,0,PerformanceFee,USD,Percentage,,,,
0P0001F9P7,F000011NPE,2018-12-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001F9P7,F000011NPE,2018-12-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001F9P7,F000011NPE,2025-08-04,0,OngoingCharge,USD,Percentage,1.17,,,
0P0001F9PG,F000011NPN,2022-03-21,0,OngoingCharge,EUR,Percentage,1.56,,,
0P0001F9PG,F000011NPN,2023-01-04,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001F9PG,F000011NPN,2023-01-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001F9PG,F000011NPN,2023-01-04,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001F9PG,F000011NPN,2023-01-04,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001F9PG,F000011NPN,2023-01-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001F9RE,F000011NRH,2018-12-11,0,ActualManagementFee,JPY,Percentage,0.0,,,
0P0001F9RE,F000011NRH,2018-12-11,0,PerformanceFee,JPY,Percentage,,,,
0P0001F9RE,F000011NRH,2018-12-11,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001F9RE,F000011NRH,2025-02-04,0,OngoingCharge,JPY,Percentage,0.06,,,
0P0001F9RF,F000011NRI,2018-12-11,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001F9RF,F000011NRI,2018-12-11,1,ManagementFee,GBP,Percentage,0.62,Monetary,0.0,
0P0001F9RF,F000011NRI,2018-12-11,0,ActualManagementFee,GBP,Percentage,0.62,,,
0P0001F9RF,F000011NRI,2018-12-11,0,PerformanceFee,GBP,Percentage,,,,
0P0001F9RF,F000011NRI,2025-08-19,0,OngoingCharge,GBP,Percentage,0.67,,,
0P0001F9RG,F000011NRJ,2020-08-18,0,PerformanceFee,USD,Percentage,,,,
0P0001F9RG,F000011NRJ,2020-08-18,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001F9RG,F000011NRJ,2020-08-18,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001F9RG,F000011NRJ,2020-08-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001F9RG,F000011NRJ,2025-02-04,0,OngoingCharge,USD,Percentage,1.55,,,
0P0001F9RH,F000011NRK,2018-12-11,0,PerformanceFee,AUD,Percentage,,,,
0P0001F9RH,F000011NRK,2018-12-11,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P0001F9RH,F000011NRK,2018-12-11,0,ActualManagementFee,AUD,Percentage,0.0,,,
0P0001F9RH,F000011NRK,2025-07-08,0,OngoingCharge,AUD,Percentage,0.08,,,
0P0001F9RI,F000011NRL,2021-11-15,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P0001F9RI,F000011NRL,2021-11-15,1,ManagementFee,AUD,Percentage,0.5,Monetary,0.0,
0P0001F9RI,F000011NRL,2021-11-15,0,ActualManagementFee,AUD,Percentage,0.5,,,
0P0001F9RI,F000011NRL,2021-11-15,0,PerformanceFee,AUD,Percentage,,,,
0P0001F9RI,F000011NRL,2025-07-08,0,OngoingCharge,AUD,Percentage,0.58,,,
0P0001F9RU,F000011NRW,2023-05-02,0,ActualManagementFee,GBP,Percentage,0.2,,,
0P0001F9RU,F000011NRW,2023-05-02,0,PerformanceFee,GBP,Percentage,,,,
0P0001F9RU,F000011NRW,2023-05-02,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001F9RU,F000011NRW,2023-05-02,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001F9RU,F000011NRW,2025-02-11,0,OngoingCharge,GBP,Percentage,0.23,,,
0P0001F9VL,F000011NVN,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001F9VL,F000011NVN,2019-06-01,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P0001F9VL,F000011NVN,2019-06-01,0,PerformanceFee,USD,Percentage,,,,
0P0001F9VL,F000011NVN,2019-06-01,1,AdministrativeFee,USD,Percentage,0.25,Monetary,0.0,
0P0001F9VL,F000011NVN,2019-06-01,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P0001F9VL,F000011NVN,2025-02-11,0,OngoingCharge,USD,Percentage,2.1,,,
0P0001F9W2,F000011NVU,2018-12-11,0,ActualManagementFee,SEK,Percentage,0.1,,,
0P0001F9W2,F000011NVU,2018-12-11,1,ManagementFee,SEK,Percentage,0.24,Monetary,0.0,
0P0001F9W2,F000011NVU,2018-12-11,0,PerformanceFee,SEK,Percentage,,,,
0P0001F9W2,F000011NVU,2022-07-04,0,OngoingCharge,SEK,Percentage,0.11,,,
0P0001F9XC,F000011NX3,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001F9XC,F000011NX3,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001F9XC,F000011NX3,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001F9XC,F000011NX3,2022-05-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001F9XC,F000011NX3,2022-05-09,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001F9XC,F000011NX3,2025-01-10,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0001F9XD,F000011NX4,2023-05-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001F9XD,F000011NX4,2023-05-08,0,PerformanceFee,GBP,Percentage,,,,
0P0001F9XD,F000011NX4,2023-05-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001F9XD,F000011NX4,2023-05-08,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001F9XD,F000011NX4,2025-01-10,0,OngoingCharge,GBP,Percentage,0.69,,,
0P0001FA0D,F000011NZX,2022-11-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FA0D,F000011NZX,2022-11-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FA0D,F000011NZX,2022-11-15,2,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001FA0D,F000011NZX,2022-11-15,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001FA0D,F000011NZX,2022-11-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001FA0D,F000011NZX,2024-02-15,0,OngoingCharge,EUR,Percentage,1.31,,,
0P0001FA6W,F000011O62,2023-09-07,0,ActualManagementFee,USD,Percentage,0.02664,,,
0P0001FA6W,F000011O62,2023-09-07,0,PerformanceFee,USD,Percentage,,,,
0P0001FA6W,F000011O62,2023-09-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FA6W,F000011O62,2023-09-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FA6W,F000011O62,2023-09-07,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001FA6W,F000011O62,2025-02-19,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001FA8I,F000011O7L,2021-01-27,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001FA8I,F000011O7L,2021-01-27,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001FA8I,F000011O7L,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FA8I,F000011O7L,2021-01-27,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001FA8I,F000011O7L,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001FA8I,F000011O7L,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FA8I,F000011O7L,2022-10-12,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0001FA8K,F000011O7N,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P0001FA8K,F000011O7N,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001FA8K,F000011O7N,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P0001FA8K,F000011O7N,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P0001FA8K,F000011O7N,2022-04-05,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P0001FA8K,F000011O7N,2022-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P0001FA8K,F000011O7N,2022-04-05,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0001FA8K,F000011O7N,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FA8K,F000011O7N,2022-04-05,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001FA8K,F000011O7N,2024-05-01,0,OngoingCharge,EUR,Percentage,1.9,,,
0P0001FA8L,F000011O7O,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001FA8L,F000011O7O,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P0001FA8L,F000011O7O,2022-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P0001FA8L,F000011O7O,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P0001FA8L,F000011O7O,2022-04-05,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0001FA8L,F000011O7O,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FA8L,F000011O7O,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P0001FA8L,F000011O7O,2022-04-05,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001FA8L,F000011O7O,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FA8L,F000011O7O,2022-04-05,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P0001FA8L,F000011O7O,2022-09-13,0,OngoingCharge,EUR,Percentage,2.1,,,
0P0001FA8T,F000011O7V,2023-06-27,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001FA8T,F000011O7V,2023-06-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FA8T,F000011O7V,2023-06-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001FA8T,F000011O7V,2023-06-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001FA8T,F000011O7V,2023-06-27,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001FA8T,F000011O7V,2023-06-27,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001FA8T,F000011O7V,2023-06-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001FA8T,F000011O7V,2023-06-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001FA8T,F000011O7V,2025-07-15,0,OngoingCharge,EUR,Percentage,1.58,,,
0P0001FA8U,F000011O7W,2021-08-09,1,ManagementFee,EUR,Percentage,0.625,Monetary,0.0,
0P0001FA8U,F000011O7W,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001FA8U,F000011O7W,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.625,,,
0P0001FA8U,F000011O7W,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001FA8U,F000011O7W,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001FA8U,F000011O7W,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FA8U,F000011O7W,2025-07-15,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001FA8V,F000011O7X,2023-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001FA8V,F000011O7X,2023-06-06,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FA8V,F000011O7X,2023-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FA8V,F000011O7X,2023-06-06,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001FA8V,F000011O7X,2023-06-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001FA8V,F000011O7X,2023-06-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FA8V,F000011O7X,2025-09-12,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0001FA8X,F000011O7Z,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001FA8X,F000011O7Z,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001FA8X,F000011O7Z,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FA8X,F000011O7Z,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001FA8X,F000011O7Z,2021-08-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001FA8X,F000011O7Z,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001FA8X,F000011O7Z,2025-04-08,0,OngoingCharge,USD,Percentage,1.84,,,
0P0001FA8Y,F000011O80,2021-08-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001FA8Y,F000011O80,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001FA8Y,F000011O80,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001FA8Y,F000011O80,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001FA8Y,F000011O80,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FA8Y,F000011O80,2021-08-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001FA8Y,F000011O80,2025-04-08,0,OngoingCharge,USD,Percentage,1.04,,,
0P0001FA8Z,F000011O81,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001FA8Z,F000011O81,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001FA8Z,F000011O81,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FA8Z,F000011O81,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FA8Z,F000011O81,2023-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001FA8Z,F000011O81,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FA8Z,F000011O81,2025-09-12,0,OngoingCharge,USD,Percentage,0.06,,,
0P0001FA90,F000011O82,2021-08-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001FA90,F000011O82,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FA90,F000011O82,2021-08-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001FA90,F000011O82,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001FA90,F000011O82,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001FA90,F000011O82,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FA90,F000011O82,2025-04-08,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001FAAG,F000011O9I,2022-03-21,0,OngoingCharge,EUR,Percentage,1.46,,,
0P0001FAAG,F000011O9I,2024-10-07,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001FAAG,F000011O9I,2024-10-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001FAAG,F000011O9I,2024-10-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001FAAG,F000011O9I,2024-10-07,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001FAAG,F000011O9I,2024-10-07,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0001FAAG,F000011O9I,2024-10-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FAAH,F000011O9J,2022-03-21,0,OngoingCharge,EUR,Percentage,1.3,,,
0P0001FAAH,F000011O9J,2024-10-07,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P0001FAAH,F000011O9J,2024-10-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001FAAH,F000011O9J,2024-10-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001FAAH,F000011O9J,2024-10-07,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001FAAH,F000011O9J,2024-10-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FAAH,F000011O9J,2024-10-07,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001FAB3,F000011O9K,2018-12-12,0,PerformanceFee,GBP,Percentage,,,,
0P0001FAB3,F000011O9K,2022-08-18,0,OngoingCharge,GBP,Percentage,0.04,,,
0P0001FAB4,F000011O9L,2018-12-12,0,PerformanceFee,USD,Percentage,,,,
0P0001FAB4,F000011O9L,2022-09-09,0,OngoingCharge,USD,Percentage,0.04,,,
0P0001FAB7,F000011O9M,2024-07-04,1,CustodianFee,GBP,Percentage,0.04,Monetary,0.0,
0P0001FAB7,F000011O9M,2024-07-04,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001FAB7,F000011O9M,2024-07-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001FAB7,F000011O9M,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001FAB7,F000011O9M,2024-07-04,0,MaximumCustodianFee,GBP,Percentage,0.04,,,
0P0001FAB7,F000011O9M,2024-07-04,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001FAB7,F000011O9M,2024-07-04,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001FAB7,F000011O9M,2025-07-01,0,OngoingCharge,GBP,Percentage,0.07,,,
0P0001FAB9,F00000ZWJX,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P0001FAB9,F00000ZWJX,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FAB9,F00000ZWJX,2024-07-04,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001FAB9,F00000ZWJX,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FAB9,F00000ZWJX,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001FAB9,F00000ZWJX,2024-07-04,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P0001FAB9,F00000ZWJX,2024-07-04,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FAB9,F00000ZWJX,2025-07-01,0,OngoingCharge,USD,Percentage,0.15,,,
0P0001FAC9,F000011N5I,2018-12-05,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001FAC9,F000011N5I,2018-12-05,0,PerformanceFee,USD,Percentage,,,,
0P0001FAC9,F000011N5I,2018-12-05,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001FAC9,F000011N5I,2025-06-23,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001FADC,F000011OB6,2018-12-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001FADC,F000011OB6,2018-12-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001FADC,F000011OB6,2018-12-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001FADC,F000011OB6,2018-12-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001FADC,F000011OB6,2018-12-12,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0001FADC,F000011OB6,2023-03-16,0,OngoingCharge,NOK,Percentage,1.5,,,
0P0001FADD,F000011OB7,2018-12-12,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0001FADD,F000011OB7,2018-12-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001FADD,F000011OB7,2018-12-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001FADD,F000011OB7,2018-12-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001FADD,F000011OB7,2018-12-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001FADD,F000011OB7,2023-03-16,0,OngoingCharge,NOK,Percentage,1.5,,,
0P0001FADE,F000011OB8,2018-12-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001FADE,F000011OB8,2018-12-12,1,ManagementFee,NOK,Percentage,1.1,Monetary,0.0,
0P0001FADE,F000011OB8,2018-12-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001FADE,F000011OB8,2018-12-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001FADE,F000011OB8,2018-12-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001FADE,F000011OB8,2023-03-16,0,OngoingCharge,NOK,Percentage,1.0,,,
0P0001FADF,F000011OB9,2018-12-12,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001FADF,F000011OB9,2018-12-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001FADF,F000011OB9,2018-12-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001FADF,F000011OB9,2018-12-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001FADF,F000011OB9,2018-12-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001FADF,F000011OB9,2023-03-16,0,OngoingCharge,NOK,Percentage,0.75,,,
0P0001FADG,F000011OBA,2018-12-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001FADG,F000011OBA,2018-12-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001FADG,F000011OBA,2018-12-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001FADG,F000011OBA,2018-12-12,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0001FADG,F000011OBA,2018-12-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001FADG,F000011OBA,2023-03-16,0,OngoingCharge,NOK,Percentage,1.5,,,
0P0001FADH,F000011OBB,2018-12-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001FADH,F000011OBB,2018-12-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001FADH,F000011OBB,2018-12-12,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0001FADH,F000011OBB,2018-12-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001FADH,F000011OBB,2018-12-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001FADH,F000011OBB,2023-03-16,0,OngoingCharge,NOK,Percentage,1.5,,,
0P0001FADI,F000011OBC,2018-12-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001FADI,F000011OBC,2018-12-12,1,ManagementFee,NOK,Percentage,1.1,Monetary,0.0,
0P0001FADI,F000011OBC,2018-12-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001FADI,F000011OBC,2018-12-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001FADI,F000011OBC,2018-12-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001FADI,F000011OBC,2023-03-16,0,OngoingCharge,NOK,Percentage,1.0,,,
0P0001FADJ,F000011OBD,2018-12-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001FADJ,F000011OBD,2018-12-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001FADJ,F000011OBD,2018-12-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001FADJ,F000011OBD,2018-12-12,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001FADJ,F000011OBD,2018-12-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001FADJ,F000011OBD,2023-03-16,0,OngoingCharge,NOK,Percentage,0.75,,,
0P0001FADQ,F000011OBI,2019-04-26,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001FADQ,F000011OBI,2019-04-26,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001FADQ,F000011OBI,2019-04-26,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001FADQ,F000011OBI,2019-04-26,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001FADQ,F000011OBI,2019-04-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FADQ,F000011OBI,2022-09-16,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001FADR,F000011OBJ,2019-04-26,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001FADR,F000011OBJ,2019-04-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FADR,F000011OBJ,2019-04-26,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001FADR,F000011OBJ,2019-04-26,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001FADR,F000011OBJ,2019-04-26,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001FADR,F000011OBJ,2022-09-16,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001FADT,F000011OBK,2020-06-10,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0001FADT,F000011OBK,2020-06-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001FADT,F000011OBK,2020-06-10,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001FADT,F000011OBK,2020-06-10,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001FADT,F000011OBK,2020-06-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FADT,F000011OBK,2020-06-10,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001FADT,F000011OBK,2020-06-10,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0001FADT,F000011OBK,2023-02-15,0,OngoingCharge,EUR,Percentage,1.37,,,
0P0001FAE0,F000011OBR,2018-12-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001FAE0,F000011OBR,2018-12-13,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001FAE0,F000011OBR,2018-12-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FAE0,F000011OBR,2025-02-10,0,OngoingCharge,EUR,Percentage,0.17,,,
0P0001FAE1,F000011OBS,2018-12-13,0,PerformanceFee,GBP,Percentage,,,,
0P0001FAE1,F000011OBS,2018-12-13,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001FAE1,F000011OBS,2018-12-13,0,ActualManagementFee,GBP,Percentage,0.13,,,
0P0001FAE1,F000011OBS,2018-12-13,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001FAE1,F000011OBS,2025-02-10,0,OngoingCharge,GBP,Percentage,0.14,,,
0P0001FAEO,F000011OCF,2020-12-07,0,ActualManagementFee,SEK,Percentage,0.65,,,
0P0001FAEO,F000011OCF,2020-12-07,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0001FAEO,F000011OCF,2020-12-07,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0001FAEO,F000011OCF,2020-12-07,1,ManagementFee,SEK,Percentage,0.65,Monetary,0.0,
0P0001FAEO,F000011OCF,2020-12-07,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001FAEO,F000011OCF,2022-12-23,0,OngoingCharge,SEK,Percentage,0.78,,,
0P0001FAFF,F000011OCX,2020-10-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001FAFF,F000011OCX,2020-10-06,0,PerformanceFee,CHF,Percentage,,,,
0P0001FAFF,F000011OCX,2020-10-06,1,ManagementFee,CHF,Percentage,0.85,Monetary,0.0,
0P0001FAFF,F000011OCX,2020-10-06,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0001FAFF,F000011OCX,2020-10-06,0,ActualManagementFee,CHF,Percentage,0.85,,,
0P0001FAFF,F000011OCX,2025-11-28,0,OngoingCharge,CHF,Percentage,0.97,,,
0P0001FAGE,F000011ODW,2023-08-04,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001FAGE,F000011ODW,2023-08-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FAGE,F000011ODW,2023-08-04,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001FAGE,F000011ODW,2023-08-04,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001FAGE,F000011ODW,2023-08-04,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001FAGE,F000011ODW,2025-08-22,0,OngoingCharge,EUR,Percentage,0.98,,,
0P0001FAGF,F000011ODX,2023-08-04,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001FAGF,F000011ODX,2023-08-04,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001FAGF,F000011ODX,2023-08-04,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001FAGF,F000011ODX,2023-08-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FAGF,F000011ODX,2023-08-04,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001FAGF,F000011ODX,2025-08-22,0,OngoingCharge,EUR,Percentage,0.67,,,
0P0001FAGG,F000011ODY,2023-08-04,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001FAGG,F000011ODY,2023-08-04,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001FAGG,F000011ODY,2023-08-04,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001FAGG,F000011ODY,2023-08-04,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001FAGG,F000011ODY,2023-08-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001FAGG,F000011ODY,2025-08-22,0,OngoingCharge,GBP,Percentage,0.68,,,
0P0001FAGH,F000011ODZ,2023-08-04,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001FAGH,F000011ODZ,2023-08-04,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001FAGH,F000011ODZ,2025-08-22,0,OngoingCharge,EUR,Percentage,0.39,,,
0P0001FAGI,F000011OE0,2023-08-04,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P0001FAGI,F000011OE0,2023-08-04,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001FAGI,F000011OE0,2025-08-22,0,OngoingCharge,GBP,Percentage,0.38,,,
0P0001FAGJ,F000011OE1,2018-12-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001FAGJ,F000011OE1,2022-08-18,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0001FAHD,F00001136H,2020-09-21,0,ActualManagementFee,USD,Percentage,0.68,,,
0P0001FAHD,F00001136H,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0001FAHD,F00001136H,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0001FAHD,F00001136H,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FAHD,F00001136H,2020-09-21,1,ManagementFee,USD,Percentage,0.68,Monetary,0.0,
0P0001FAHD,F00001136H,2025-08-22,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001FAHF,F00001136I,2018-09-11,1,ManagementFee,USD,Percentage,0.68,Monetary,0.0,
0P0001FAHF,F00001136I,2018-09-11,0,PerformanceFee,USD,Percentage,,,,
0P0001FAHF,F00001136I,2025-08-22,0,OngoingCharge,USD,Percentage,0.74,,,
0P0001FAHG,F000011OEG,2018-12-12,1,ManagementFee,EUR,Percentage,0.68,Monetary,0.0,
0P0001FAHG,F000011OEG,2018-12-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001FAHG,F000011OEG,2025-08-22,0,OngoingCharge,EUR,Percentage,0.74,,,
0P0001FAHH,F000011367,2020-09-21,0,ActualManagementFee,USD,Percentage,0.68,,,
0P0001FAHH,F000011367,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0001FAHH,F000011367,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FAHH,F000011367,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0001FAHH,F000011367,2020-09-21,1,ManagementFee,USD,Percentage,0.68,Monetary,0.0,
0P0001FAHH,F000011367,2025-08-22,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001FAHJ,F000011368,2018-09-11,0,ActualManagementFee,USD,Percentage,0.68,,,
0P0001FAHJ,F000011368,2018-09-11,0,PerformanceFee,USD,Percentage,,,,
0P0001FAHJ,F000011368,2018-09-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FAHJ,F000011368,2018-09-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FAHJ,F000011368,2018-09-11,1,ManagementFee,USD,Percentage,0.68,Monetary,0.0,
0P0001FAHJ,F000011368,2025-08-22,0,OngoingCharge,USD,Percentage,0.74,,,
0P0001FAHK,F000011OEK,2018-12-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001FAHK,F000011OEK,2018-12-12,1,ManagementFee,EUR,Percentage,0.68,Monetary,0.0,
0P0001FAHK,F000011OEK,2025-08-22,0,OngoingCharge,EUR,Percentage,0.74,,,
0P0001FAHQ,F000011OEP,2021-06-16,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001FAHQ,F000011OEP,2021-06-16,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001FAHQ,F000011OEP,2021-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001FAHQ,F000011OEP,2025-01-28,0,OngoingCharge,EUR,Percentage,0.93,,,
0P0001FAJ5,F000011OG4,2022-07-08,0,OngoingCharge,EUR,Percentage,1.17,,,
0P0001FAJ5,F000011OG4,2024-04-29,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P0001FAJ5,F000011OG4,2024-04-29,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001FAJ5,F000011OG4,2024-04-29,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001FAJ5,F000011OG4,2024-04-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FAJ5,F000011OG4,2024-04-29,1,CustodianFee,EUR,Percentage,0.007,Monetary,0.0,
0P0001FAJ5,F000011OG4,2024-04-29,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P0001FAJ5,F000011OG4,2024-04-29,0,SubscriptionFee,EUR,Percentage,0.03,,,
0P0001FAJ5,F000011OG4,2024-04-29,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001FAJ5,F000011OG4,2024-04-29,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001FAJR,F000011OGQ,2024-10-16,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P0001FAJR,F000011OGQ,2024-10-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001FAJR,F000011OGQ,2024-10-16,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001FAJR,F000011OGQ,2024-10-16,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001FAJR,F000011OGQ,2024-10-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001FAJR,F000011OGQ,2024-10-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001FAJR,F000011OGQ,2025-02-19,0,OngoingCharge,GBP,Percentage,0.61,,,
0P0001FAK3,F000011OH3,2022-02-16,0,OngoingCharge,EUR,Percentage,0.99,,,
0P0001FAK3,F000011OH3,2025-02-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FAK3,F000011OH3,2025-02-10,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001FAK3,F000011OH3,2025-02-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001FAK3,F000011OH3,2025-02-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FAK3,F000011OH3,2025-02-10,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001FALC,F000011OHQ,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001FALC,F000011OHQ,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.0023,Monetary,0.0,
0P0001FALC,F000011OHQ,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001FALC,F000011OHQ,2020-11-17,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001FALC,F000011OHQ,2020-11-17,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001FALC,F000011OHQ,2020-11-17,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001FALC,F000011OHQ,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001FALC,F000011OHQ,2020-11-17,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001FALC,F000011OHQ,2022-08-01,0,OngoingCharge,SEK,Percentage,1.82,,,
0P0001FALI,F000011OHW,2022-02-18,0,OngoingCharge,EUR,Percentage,1.44,,,
0P0001FALI,F000011OHW,2023-06-12,0,PerformanceFee,EUR,Percentage,1.2,,,
0P0001FALI,F000011OHW,2023-06-12,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001FALI,F000011OHW,2023-06-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FALI,F000011OHW,2023-06-12,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0001FALI,F000011OHW,2023-06-12,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001FALY,F000011OIC,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.11,,,
0P0001FALY,F000011OIC,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FALY,F000011OIC,2020-10-23,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001FALY,F000011OIC,2020-10-23,1,ManagementFee,EUR,Percentage,0.11,Monetary,0.0,
0P0001FALY,F000011OIC,2020-10-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FALY,F000011OIC,2025-05-16,0,OngoingCharge,EUR,Percentage,0.11,,,
0P0001FALZ,F000011OID,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.0225,,,
0P0001FALZ,F000011OID,2020-10-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FALZ,F000011OID,2020-10-23,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001FALZ,F000011OID,2020-10-23,1,ManagementFee,EUR,Percentage,0.0225,Monetary,0.0,
0P0001FALZ,F000011OID,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FALZ,F000011OID,2025-05-16,0,OngoingCharge,EUR,Percentage,0.02,,,
0P0001FAM0,F000011OIE,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.13,,,
0P0001FAM0,F000011OIE,2020-10-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FAM0,F000011OIE,2020-10-23,1,ManagementFee,EUR,Percentage,0.13,Monetary,0.0,
0P0001FAM0,F000011OIE,2020-10-23,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001FAM0,F000011OIE,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FAM0,F000011OIE,2025-05-16,0,OngoingCharge,EUR,Percentage,0.13,,,
0P0001FAMD,F000011OIR,2018-12-12,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001FAMD,F000011OIR,2018-12-12,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001FAMD,F000011OIR,2018-12-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001FAMD,F000011OIR,2018-12-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FAMD,F000011OIR,2025-10-28,0,OngoingCharge,EUR,Percentage,0.64,,,
0P0001FAMF,F000011OIT,2018-12-12,0,ActualManagementFee,EUR,Percentage,0.19,,,
0P0001FAMF,F000011OIT,2018-12-12,1,ManagementFee,EUR,Percentage,0.19,Monetary,0.0,
0P0001FAMF,F000011OIT,2018-12-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001FAMF,F000011OIT,2018-12-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FAMF,F000011OIT,2025-10-20,0,OngoingCharge,EUR,Percentage,0.26,,,
0P0001FATV,F000011OPD,2022-05-13,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001FATV,F000011OPD,2022-05-13,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001FATV,F000011OPD,2022-05-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001FATV,F000011OPD,2022-05-13,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FATV,F000011OPD,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FATV,F000011OPD,2023-10-26,0,OngoingCharge,USD,Percentage,0.06,,,
0P0001FAV2,F000011OQK,2022-06-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FAV2,F000011OQK,2022-06-09,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001FAV2,F000011OQK,2022-06-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001FAV2,F000011OQK,2022-06-09,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001FAV2,F000011OQK,2022-06-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FAV2,F000011OQK,2025-02-17,0,OngoingCharge,USD,Percentage,0.2,,,
0P0001FAV3,F000011OQL,2018-12-20,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001FAV3,F000011OQL,2018-12-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001FAV3,F000011OQL,2018-12-20,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001FAV3,F000011OQL,2018-12-20,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001FAV3,F000011OQL,2018-12-20,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001FAV3,F000011OQL,2025-02-20,0,OngoingCharge,EUR,Percentage,1.56,,,
0P0001FAV5,F000011OQN,2020-08-28,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001FAV5,F000011OQN,2020-08-28,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0001FAV5,F000011OQN,2020-08-28,0,PerformanceFee,GBP,Percentage,,,,
0P0001FAV5,F000011OQN,2020-08-28,0,SwitchingFee,GBP,Percentage,5.0,,,
0P0001FAV5,F000011OQN,2020-08-28,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0001FAV5,F000011OQN,2020-08-28,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001FAV5,F000011OQN,2025-02-20,0,OngoingCharge,GBP,Percentage,1.56,,,
0P0001FAV7,F000011OQP,2020-08-28,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0001FAV7,F000011OQP,2020-08-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001FAV7,F000011OQP,2020-08-28,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001FAV7,F000011OQP,2020-08-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001FAV7,F000011OQP,2020-08-28,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001FAV7,F000011OQP,2020-08-28,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001FAV7,F000011OQP,2023-07-31,0,OngoingCharge,EUR,Percentage,1.56,,,
0P0001FAV9,F000011OQR,2020-08-28,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001FAV9,F000011OQR,2020-08-28,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001FAV9,F000011OQR,2020-08-28,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001FAV9,F000011OQR,2020-08-28,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0001FAV9,F000011OQR,2020-08-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001FAV9,F000011OQR,2020-08-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FAV9,F000011OQR,2025-02-20,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0001FAVA,F000011OQS,2020-08-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FAVA,F000011OQS,2020-08-28,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0001FAVA,F000011OQS,2020-08-28,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001FAVA,F000011OQS,2020-08-28,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001FAVA,F000011OQS,2020-08-28,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001FAVA,F000011OQS,2020-08-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001FAVA,F000011OQS,2023-07-31,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001FAVB,F000011OQT,2020-08-28,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0001FAVB,F000011OQT,2020-08-28,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001FAVB,F000011OQT,2020-08-28,0,PerformanceFee,GBP,Percentage,,,,
0P0001FAVB,F000011OQT,2020-08-28,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001FAVB,F000011OQT,2020-08-28,0,SwitchingFee,GBP,Percentage,5.0,,,
0P0001FAVB,F000011OQT,2020-08-28,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001FAVB,F000011OQT,2025-02-20,0,OngoingCharge,GBP,Percentage,0.81,,,
0P0001FBJ4,F000011PD7,2018-12-16,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001FBJ4,F000011PD7,2018-12-16,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0001FBJ4,F000011PD7,2018-12-16,0,PerformanceFee,USD,Percentage,,,,
0P0001FBJ4,F000011PD7,2025-02-12,0,OngoingCharge,USD,Percentage,1.75,,,
0P0001FBJ5,F000011PD8,2018-12-14,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001FBJ5,F000011PD8,2018-12-14,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001FBJ5,F000011PD8,2018-12-14,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001FBJ5,F000011PD8,2018-12-14,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001FBJ5,F000011PD8,2018-12-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001FBJ5,F000011PD8,2022-01-31,0,OngoingCharge,EUR,Percentage,1.78,,,
0P0001FBKC,F000011PE5,2022-03-30,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0001FBKC,F000011PE5,2022-03-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001FBKC,F000011PE5,2022-03-30,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001FBKC,F000011PE5,2022-03-30,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001FBKC,F000011PE5,2025-11-10,0,OngoingCharge,EUR,Percentage,2.11,,,
0P0001FBKD,F000011PE6,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001FBKD,F000011PE6,2019-08-14,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001FBKD,F000011PE6,2019-08-14,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001FBKD,F000011PE6,2022-02-11,0,OngoingCharge,EUR,Percentage,1.51,,,
0P0001FBKE,F000011PE7,2022-03-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001FBKE,F000011PE7,2022-03-30,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001FBKE,F000011PE7,2022-03-30,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001FBKE,F000011PE7,2022-03-30,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0001FBKE,F000011PE7,2025-11-10,0,OngoingCharge,EUR,Percentage,2.09,,,
0P0001FBKG,F000011PE9,2019-08-14,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001FBKG,F000011PE9,2019-08-14,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001FBKG,F000011PE9,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001FBKG,F000011PE9,2022-02-11,0,OngoingCharge,EUR,Percentage,2.08,,,
0P0001FBKH,F000011PEA,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001FBKH,F000011PEA,2019-08-14,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001FBKH,F000011PEA,2019-08-14,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001FBKH,F000011PEA,2022-02-11,0,OngoingCharge,EUR,Percentage,2.26,,,
0P0001FC0G,F000011PU9,2020-10-23,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001FC0G,F000011PU9,2020-10-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FC0G,F000011PU9,2020-10-23,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001FC0G,F000011PU9,2020-10-23,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001FC0G,F000011PU9,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FC0G,F000011PU9,2025-05-16,0,OngoingCharge,USD,Percentage,0.25,,,
0P0001FC12,F000011PUV,2020-08-28,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001FC12,F000011PUV,2020-08-28,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0001FC12,F000011PUV,2020-08-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001FC12,F000011PUV,2020-08-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001FC12,F000011PUV,2020-08-28,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001FC12,F000011PUV,2020-08-28,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001FC12,F000011PUV,2023-02-17,0,OngoingCharge,EUR,Percentage,1.57,,,
0P0001FC13,F000011PUW,2020-08-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001FC13,F000011PUW,2020-08-28,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001FC13,F000011PUW,2020-08-28,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0001FC13,F000011PUW,2020-08-28,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001FC13,F000011PUW,2020-08-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001FC13,F000011PUW,2020-08-28,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001FC13,F000011PUW,2025-02-20,0,OngoingCharge,EUR,Percentage,1.58,,,
0P0001FC14,F000011PUX,2020-08-28,0,PerformanceFee,GBP,Percentage,,,,
0P0001FC14,F000011PUX,2020-08-28,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001FC14,F000011PUX,2020-08-28,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001FC14,F000011PUX,2020-08-28,0,SwitchingFee,GBP,Percentage,5.0,,,
0P0001FC14,F000011PUX,2020-08-28,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0001FC14,F000011PUX,2020-08-28,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0001FC14,F000011PUX,2025-02-20,0,OngoingCharge,GBP,Percentage,1.58,,,
0P0001FC19,F000011PV2,2020-08-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FC19,F000011PV2,2020-08-28,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0001FC19,F000011PV2,2020-08-28,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001FC19,F000011PV2,2020-08-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001FC19,F000011PV2,2020-08-28,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001FC19,F000011PV2,2020-08-28,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001FC19,F000011PV2,2023-02-17,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0001FC1B,F000011PV4,2020-08-28,0,SwitchingFee,GBP,Percentage,5.0,,,
0P0001FC1B,F000011PV4,2020-08-28,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001FC1B,F000011PV4,2020-08-28,0,PerformanceFee,GBP,Percentage,,,,
0P0001FC1B,F000011PV4,2020-08-28,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001FC1B,F000011PV4,2020-08-28,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001FC1B,F000011PV4,2020-08-28,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0001FC1B,F000011PV4,2025-02-20,0,OngoingCharge,GBP,Percentage,0.82,,,
0P0001FC1D,F000011PV6,2020-08-28,0,SwitchingFee,GBP,Percentage,5.0,,,
0P0001FC1D,F000011PV6,2020-08-28,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001FC1D,F000011PV6,2020-08-28,0,PerformanceFee,GBP,Percentage,,,,
0P0001FC1D,F000011PV6,2020-08-28,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001FC1D,F000011PV6,2020-08-28,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001FC1D,F000011PV6,2020-08-28,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0001FC1D,F000011PV6,2025-02-20,0,OngoingCharge,GBP,Percentage,0.82,,,
0P0001FC2P,F000011PWH,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001FC2P,F000011PWH,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FC2P,F000011PWH,2021-08-09,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001FC2P,F000011PWH,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001FC2P,F000011PWH,2021-08-09,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001FC2P,F000011PWH,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001FC2P,F000011PWH,2025-02-05,0,OngoingCharge,USD,Percentage,0.36,,,
0P0001FC2Q,F000011PWI,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001FC2Q,F000011PWI,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001FC2Q,F000011PWI,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FC2Q,F000011PWI,2023-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001FC2Q,F000011PWI,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FC2Q,F000011PWI,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FC2Q,F000011PWI,2025-09-12,0,OngoingCharge,USD,Percentage,0.07,,,
0P0001FC2R,F000011PWJ,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001FC2R,F000011PWJ,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FC2R,F000011PWJ,2021-08-09,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001FC2R,F000011PWJ,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001FC2R,F000011PWJ,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FC2R,F000011PWJ,2021-08-09,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001FC2R,F000011PWJ,2025-12-23,0,OngoingCharge,USD,Percentage,0.28,,,
0P0001FC7E,F000011Q0T,2020-11-26,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001FC7E,F000011Q0T,2020-11-26,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001FC7E,F000011Q0T,2020-11-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FC7E,F000011Q0T,2020-11-26,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001FC7E,F000011Q0T,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FC7E,F000011Q0T,2020-11-26,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001FC7E,F000011Q0T,2025-12-30,0,OngoingCharge,USD,Percentage,1.75,,,
0P0001FC7F,F000011Q0U,2020-11-26,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001FC7F,F000011Q0U,2020-11-26,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0001FC7F,F000011Q0U,2020-11-26,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0001FC7F,F000011Q0U,2020-11-26,0,PerformanceFee,CHF,Percentage,15.0,,,
0P0001FC7F,F000011Q0U,2020-11-26,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001FC7F,F000011Q0U,2020-11-26,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001FC7F,F000011Q0U,2025-12-30,0,OngoingCharge,CHF,Percentage,1.75,,,
0P0001FC7G,F000011Q0V,2020-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001FC7G,F000011Q0V,2020-11-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FC7G,F000011Q0V,2020-11-26,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001FC7G,F000011Q0V,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FC7G,F000011Q0V,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001FC7G,F000011Q0V,2020-11-26,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001FC7G,F000011Q0V,2025-12-30,0,OngoingCharge,EUR,Percentage,1.75,,,
0P0001FC7H,F000011Q0W,2020-11-26,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001FC7H,F000011Q0W,2020-11-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FC7H,F000011Q0W,2020-11-26,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001FC7H,F000011Q0W,2020-11-26,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001FC7H,F000011Q0W,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FC7H,F000011Q0W,2020-11-26,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001FC7H,F000011Q0W,2025-12-30,0,OngoingCharge,USD,Percentage,1.25,,,
0P0001FC7I,F000011Q0X,2020-11-26,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001FC7I,F000011Q0X,2020-11-26,0,PerformanceFee,USD,Percentage,,,,
0P0001FC7I,F000011Q0X,2020-11-26,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001FC7I,F000011Q0X,2020-11-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FC7I,F000011Q0X,2020-11-26,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001FC7I,F000011Q0X,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FC7I,F000011Q0X,2025-12-30,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001FC94,F000011Q2J,2018-12-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001FC94,F000011Q2J,2018-12-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001FC94,F000011Q2J,2018-12-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001FC94,F000011Q2J,2018-12-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001FC94,F000011Q2J,2018-12-17,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001FC94,F000011Q2J,2022-08-10,0,OngoingCharge,EUR,Percentage,0.88,,,
0P0001FCAD,F000011Q3Q,2021-08-09,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FCAD,F000011Q3Q,2021-08-09,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001FCAD,F000011Q3Q,2021-08-09,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001FCAD,F000011Q3Q,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001FCAD,F000011Q3Q,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001FCAD,F000011Q3Q,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FCAD,F000011Q3Q,2025-07-24,0,OngoingCharge,USD,Percentage,0.79,,,
0P0001FCAE,F00001135X,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0001FCAE,F00001135X,2020-09-21,1,ManagementFee,USD,Percentage,0.68,Monetary,0.0,
0P0001FCAE,F00001135X,2020-09-21,0,ActualManagementFee,USD,Percentage,0.68,,,
0P0001FCAE,F00001135X,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0001FCAE,F00001135X,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FCAE,F00001135X,2025-12-16,0,OngoingCharge,USD,Percentage,0.99,,,
0P0001FCAG,F00001135Y,2018-09-11,1,ManagementFee,USD,Percentage,0.68,Monetary,0.0,
0P0001FCAG,F00001135Y,2018-09-11,0,PerformanceFee,USD,Percentage,,,,
0P0001FCAG,F00001135Y,2025-12-16,0,OngoingCharge,USD,Percentage,0.73,,,
0P0001FCAH,F000011Q3U,2018-12-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001FCAH,F000011Q3U,2018-12-18,1,ManagementFee,EUR,Percentage,0.68,Monetary,0.0,
0P0001FCAH,F000011Q3U,2025-12-16,0,OngoingCharge,EUR,Percentage,0.73,,,
0P0001FCEC,F000011Q7E,2018-12-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001FCEC,F000011Q7E,2018-12-18,1,DeferLoadFee,USD,Percentage,0.2,Years,0.0,
0P0001FCEC,F000011Q7E,2018-12-18,1,FrontLoadFee,USD,Percentage,0.2,Monetary,0.0,
0P0001FCEC,F000011Q7E,2018-12-18,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001FCEC,F000011Q7E,2018-12-18,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001FCEC,F000011Q7E,2024-02-12,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0001FCED,F000011Q7F,2018-12-18,0,PerformanceFee,USD,Percentage,,,,
0P0001FCED,F000011Q7F,2018-12-18,1,FrontLoadFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001FCED,F000011Q7F,2018-12-18,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001FCED,F000011Q7F,2018-12-18,1,DeferLoadFee,EUR,Percentage,0.2,Years,0.0,
0P0001FCED,F000011Q7F,2018-12-18,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001FCED,F000011Q7F,2024-02-12,0,OngoingCharge,USD,Percentage,0.25,,,
0P0001FD36,F000011QUF,2019-09-01,0,PerformanceFee,USD,Percentage,,,,
0P0001FD36,F000011QUF,2019-09-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001FD36,F000011QUF,2019-09-01,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001FD36,F000011QUF,2019-09-01,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P0001FD36,F000011QUF,2019-09-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0001FD36,F000011QUF,2019-09-01,1,DistributionFee,USD,Percentage,0.7,Monetary,0.0,
0P0001FD36,F000011QUF,2019-09-01,0,ActualManagementFee,USD,Percentage,1.15,,,
0P0001FD36,F000011QUF,2025-12-08,0,OngoingCharge,USD,Percentage,2.15,,,
0P0001FD3N,F000011QUW,2018-12-18,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001FD3N,F000011QUW,2018-12-18,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001FD3N,F000011QUW,2018-12-18,0,PerformanceFee,USD,Percentage,,,,
0P0001FD3N,F000011QUW,2018-12-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FD3N,F000011QUW,2018-12-18,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001FD3N,F000011QUW,2018-12-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FD3N,F000011QUW,2025-04-17,0,OngoingCharge,USD,Percentage,0.96,,,
0P0001FD3X,F000011QV6,2018-12-18,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001FD3X,F000011QV6,2018-12-18,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001FD3X,F000011QV6,2018-12-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001FD3X,F000011QV6,2025-05-14,0,OngoingCharge,EUR,Percentage,1.7,,,
0P0001FD42,F000011QVB,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001FD42,F000011QVB,2021-05-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001FD42,F000011QVB,2021-05-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001FD42,F000011QVB,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0001FD42,F000011QVB,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0001FD42,F000011QVB,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001FD42,F000011QVB,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FD42,F000011QVB,2024-10-11,0,OngoingCharge,EUR,Percentage,1.31,,,
0P0001FD7K,F000011QY1,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001FD7K,F000011QY1,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001FD7K,F000011QY1,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001FD7K,F000011QY1,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001FD7K,F000011QY1,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001FD7K,F000011QY1,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FD7K,F000011QY1,2022-02-18,0,OngoingCharge,EUR,Percentage,1.79,,,
0P0001FD7L,F000011QY2,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001FD7L,F000011QY2,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001FD7L,F000011QY2,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001FD7L,F000011QY2,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FD7L,F000011QY2,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001FD7L,F000011QY2,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001FD7L,F000011QY2,2025-12-31,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001FD7M,F000011QY3,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001FD7M,F000011QY3,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FD7M,F000011QY3,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001FD7M,F000011QY3,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001FD7M,F000011QY3,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001FD7M,F000011QY3,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FD7M,F000011QY3,2025-12-31,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0001FD7N,F000011QY4,2021-07-07,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001FD7N,F000011QY4,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FD7N,F000011QY4,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FD7N,F000011QY4,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001FD7N,F000011QY4,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001FD7N,F000011QY4,2021-07-07,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001FD7N,F000011QY4,2025-12-31,0,OngoingCharge,USD,Percentage,0.78,,,
0P0001FDDX,F000011R3U,2024-02-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001FDDX,F000011R3U,2024-02-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FDDX,F000011R3U,2024-02-14,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001FDDX,F000011R3U,2024-02-14,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001FDDX,F000011R3U,2025-02-14,0,OngoingCharge,EUR,Percentage,0.72,,,
0P0001FDDY,F000011R3V,2024-02-14,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001FDDY,F000011R3V,2024-02-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001FDDY,F000011R3V,2024-02-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FDDY,F000011R3V,2024-02-14,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001FDDY,F000011R3V,2025-02-14,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001FDES,F000010PEQ,2023-11-20,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001FDES,F000010PEQ,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FDES,F000010PEQ,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001FDES,F000010PEQ,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FDES,F000010PEQ,2023-11-20,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001FDES,F000010PEQ,2025-07-28,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001FDJR,F000011R7Q,2018-12-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001FDJR,F000011R7Q,2018-12-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FDJR,F000011R7Q,2018-12-20,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001FDJR,F000011R7Q,2018-12-20,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001FDJR,F000011R7Q,2025-02-19,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001FDJS,F000011R7R,2018-12-20,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001FDJS,F000011R7R,2018-12-20,0,PerformanceFee,USD,Percentage,,,,
0P0001FDJS,F000011R7R,2018-12-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FDJS,F000011R7R,2018-12-20,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001FDJS,F000011R7R,2025-02-19,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001FDM9,F000011RA2,2018-12-21,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001FDM9,F000011RA2,2018-12-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FDM9,F000011RA2,2018-12-21,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001FDM9,F000011RA2,2018-12-21,0,PerformanceFee,USD,Percentage,,,,
0P0001FDM9,F000011RA2,2018-12-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FDM9,F000011RA2,2025-02-18,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001FDMS,F000011RAL,2019-01-02,0,PerformanceFee,USD,Percentage,,,,
0P0001FDMS,F000011RAL,2019-01-02,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001FDMS,F000011RAL,2025-02-19,0,OngoingCharge,USD,Percentage,0.52,,,
0P0001FDMT,F000011RAM,2019-01-02,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001FDMT,F000011RAM,2019-01-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001FDMT,F000011RAM,2025-02-19,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0001FDOE,F000011RC6,2020-10-23,1,ManagementFee,USD,Percentage,0.105,Monetary,0.0,
0P0001FDOE,F000011RC6,2020-10-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FDOE,F000011RC6,2020-10-23,0,ActualManagementFee,USD,Percentage,0.105,,,
0P0001FDOE,F000011RC6,2020-10-23,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001FDOE,F000011RC6,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FDOE,F000011RC6,2025-05-16,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001FDP3,F000011RCU,2023-02-17,0,OngoingCharge,USD,Percentage,0.52,,,
0P0001FDP3,F000011RCU,2023-09-29,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FDP3,F000011RCU,2023-09-29,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001FDP3,F000011RCU,2023-09-29,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001FDP3,F000011RCU,2023-09-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FDP3,F000011RCU,2023-09-29,0,PerformanceFee,USD,Percentage,,,,
0P0001FDP4,F000011RCV,2023-09-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001FDP4,F000011RCV,2023-09-29,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001FDP4,F000011RCV,2023-09-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FDP4,F000011RCV,2023-09-29,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001FDP4,F000011RCV,2023-09-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FDP4,F000011RCV,2025-08-04,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0001FDP5,F000011RCW,2023-09-29,0,PerformanceFee,CHF,Percentage,,,,
0P0001FDP5,F000011RCW,2023-09-29,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001FDP5,F000011RCW,2023-09-29,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0001FDP5,F000011RCW,2023-09-29,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0001FDP5,F000011RCW,2023-09-29,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001FDP5,F000011RCW,2025-08-04,0,OngoingCharge,CHF,Percentage,0.55,,,
0P0001FDP6,F000011RCX,2018-12-24,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P0001FDP6,F000011RCX,2018-12-24,0,PerformanceFee,GBP,Percentage,,,,
0P0001FDP6,F000011RCX,2018-12-24,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001FDP6,F000011RCX,2018-12-24,1,ManagementFee,GBP,Percentage,0.45,Monetary,0.0,
0P0001FDP6,F000011RCX,2018-12-24,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001FDP6,F000011RCX,2025-08-04,0,OngoingCharge,GBP,Percentage,0.6,,,
0P0001FDQF,F000011RE6,2018-12-24,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001FDQF,F000011RE6,2018-12-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FDQF,F000011RE6,2018-12-24,0,PerformanceFee,USD,Percentage,,,,
0P0001FDQF,F000011RE6,2018-12-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FDQF,F000011RE6,2018-12-24,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001FDQF,F000011RE6,2025-05-21,0,OngoingCharge,USD,Percentage,1.1,,,
0P0001FDTM,F000011RFS,2018-12-24,0,PerformanceFee,CNH,Percentage,,,,
0P0001FDTM,F000011RFS,2018-12-24,1,FrontLoadFee,CNH,Percentage,5.0,Monetary,0.0,
0P0001FDTM,F000011RFS,2018-12-24,0,ActualManagementFee,CNH,Percentage,1.25,,,
0P0001FDTM,F000011RFS,2018-12-24,1,ManagementFee,CNH,Percentage,1.25,Monetary,0.0,
0P0001FDTM,F000011RFS,2025-08-22,0,OngoingCharge,CNH,Percentage,1.47,,,
0P0001FDTN,F000011RFT,2018-12-24,1,FrontLoadFee,CNH,Percentage,5.0,Monetary,0.0,
0P0001FDTN,F000011RFT,2018-12-24,0,PerformanceFee,CNH,Percentage,,,,
0P0001FDTN,F000011RFT,2018-12-24,0,ActualManagementFee,CNH,Percentage,1.25,,,
0P0001FDTN,F000011RFT,2018-12-24,1,ManagementFee,CNH,Percentage,1.25,Monetary,0.0,
0P0001FDTN,F000011RFT,2025-08-22,0,OngoingCharge,CNH,Percentage,1.46,,,
0P0001FDTO,F000011RFU,2018-12-24,1,ManagementFee,CNH,Percentage,1.25,Monetary,0.0,
0P0001FDTO,F000011RFU,2018-12-24,0,ActualManagementFee,CNH,Percentage,1.25,,,
0P0001FDTO,F000011RFU,2018-12-24,1,FrontLoadFee,CNH,Percentage,5.0,Monetary,0.0,
0P0001FDTO,F000011RFU,2018-12-24,0,PerformanceFee,CNH,Percentage,,,,
0P0001FDTO,F000011RFU,2025-08-22,0,OngoingCharge,CNH,Percentage,1.46,,,
0P0001FDTP,F000011RFV,2018-12-24,1,ManagementFee,CNH,Percentage,1.0,Monetary,0.0,
0P0001FDTP,F000011RFV,2018-12-24,0,ActualManagementFee,CNH,Percentage,1.0,,,
0P0001FDTP,F000011RFV,2018-12-24,0,PerformanceFee,CNH,Percentage,,,,
0P0001FDTP,F000011RFV,2025-08-22,0,OngoingCharge,CNH,Percentage,1.21,,,
0P0001FDTV,F000011RG1,2018-12-24,0,PerformanceFee,USD,Percentage,30.0,,,
0P0001FDTV,F000011RG1,2018-12-24,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001FDTV,F000011RG1,2025-08-22,0,OngoingCharge,USD,Percentage,0.57,,,
0P0001FDVI,F000011RHO,2018-12-25,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001FDVI,F000011RHO,2018-12-25,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001FDVI,F000011RHO,2018-12-25,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001FDVI,F000011RHO,2018-12-25,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001FDVI,F000011RHO,2018-12-25,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001FDVI,F000011RHO,2024-01-31,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001FDVJ,F000011RHP,2018-12-25,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001FDVJ,F000011RHP,2018-12-25,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001FDVJ,F000011RHP,2018-12-25,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001FDVJ,F000011RHP,2018-12-25,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001FDVJ,F000011RHP,2018-12-25,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001FDVJ,F000011RHP,2024-01-31,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001FDWC,F000011RII,2021-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001FDWC,F000011RII,2021-06-16,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001FDWC,F000011RII,2021-06-16,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001FDWC,F000011RII,2025-01-28,0,OngoingCharge,EUR,Percentage,1.01,,,
0P0001FDWD,F000011RIJ,2021-06-16,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001FDWD,F000011RIJ,2021-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001FDWD,F000011RIJ,2021-06-16,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001FDWD,F000011RIJ,2025-01-28,0,OngoingCharge,EUR,Percentage,1.66,,,
0P0001FDWE,F000011RIK,2022-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001FDWE,F000011RIK,2022-05-25,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FDWE,F000011RIK,2022-05-25,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001FDWE,F000011RIK,2025-01-28,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0001FDWG,F000011RIM,2021-06-16,1,ManagementFee,GBP,Percentage,0.35,Monetary,0.0,
0P0001FDWG,F000011RIM,2021-06-16,0,ActualManagementFee,GBP,Percentage,0.35,,,
0P0001FDWG,F000011RIM,2021-06-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001FDWG,F000011RIM,2025-01-28,0,OngoingCharge,GBP,Percentage,0.57,,,
0P0001FDWH,F000011RIN,2021-06-16,0,ActualManagementFee,USD,Percentage,0.385,,,
0P0001FDWH,F000011RIN,2021-06-16,1,ManagementFee,USD,Percentage,0.385,Monetary,0.0,
0P0001FDWH,F000011RIN,2021-06-16,0,PerformanceFee,USD,Percentage,,,,
0P0001FDWH,F000011RIN,2025-01-28,0,OngoingCharge,USD,Percentage,0.69,,,
0P0001FDWI,F000011RIO,2021-06-16,0,PerformanceFee,USD,Percentage,,,,
0P0001FDWI,F000011RIO,2021-06-16,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001FDWI,F000011RIO,2021-06-16,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001FDWI,F000011RIO,2025-01-28,0,OngoingCharge,USD,Percentage,0.57,,,
0P0001FDWJ,F000011RIP,2021-06-16,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001FDWJ,F000011RIP,2021-06-16,0,PerformanceFee,USD,Percentage,,,,
0P0001FDWJ,F000011RIP,2021-06-16,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001FDWJ,F000011RIP,2025-01-28,0,OngoingCharge,USD,Percentage,1.01,,,
0P0001FE3K,F000011ROH,2022-05-06,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001FE3K,F000011ROH,2022-05-06,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001FE3K,F000011ROH,2022-05-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001FE3K,F000011ROH,2022-05-06,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001FE3K,F000011ROH,2022-05-06,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001FE3K,F000011ROH,2022-05-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FE3K,F000011ROH,2023-02-20,0,OngoingCharge,EUR,Percentage,1.2,,,
0P0001FE3P,F000011ROM,2020-09-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001FE3P,F000011ROM,2020-09-09,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001FE3P,F000011ROM,2020-09-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FE3P,F000011ROM,2020-09-09,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001FE3P,F000011ROM,2020-09-09,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001FE3P,F000011ROM,2020-09-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FE3P,F000011ROM,2025-07-21,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001FE7J,F000011RSF,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001FE7J,F000011RSF,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FE7J,F000011RSF,2020-11-26,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001FE7J,F000011RSF,2020-11-26,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001FE7J,F000011RSF,2020-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001FE7J,F000011RSF,2020-11-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FE7J,F000011RSF,2025-12-30,0,OngoingCharge,EUR,Percentage,1.25,,,
0P0001FE82,F000011RSY,2017-09-05,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001FE82,F000011RSY,2017-09-05,0,PerformanceFee,USD,Percentage,,,,
0P0001FE82,F000011RSY,2017-09-05,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001FE82,F000011RSY,2017-09-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FE82,F000011RSY,2017-09-05,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001FE82,F000011RSY,2025-06-23,0,OngoingCharge,USD,Percentage,1.44,,,
0P0001FE83,F000011RSZ,2017-09-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FE83,F000011RSZ,2017-09-05,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001FE83,F000011RSZ,2017-09-05,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001FE83,F000011RSZ,2017-09-05,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001FE83,F000011RSZ,2017-09-05,0,PerformanceFee,USD,Percentage,,,,
0P0001FE83,F000011RSZ,2025-06-23,0,OngoingCharge,USD,Percentage,1.44,,,
0P0001FE84,F000011RT0,2017-09-05,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001FE84,F000011RT0,2017-09-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FE84,F000011RT0,2017-09-05,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001FE84,F000011RT0,2017-09-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001FE84,F000011RT0,2017-09-05,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001FE84,F000011RT0,2025-06-23,0,OngoingCharge,EUR,Percentage,1.44,,,
0P0001FE85,F000011RT1,2017-09-05,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001FE85,F000011RT1,2017-09-05,1,FrontLoadFee,CHF,Percentage,2.0,Monetary,0.0,
0P0001FE85,F000011RT1,2017-09-05,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001FE85,F000011RT1,2017-09-05,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0001FE85,F000011RT1,2017-09-05,0,PerformanceFee,CHF,Percentage,,,,
0P0001FE85,F000011RT1,2025-06-23,0,OngoingCharge,CHF,Percentage,1.44,,,
0P0001FEDA,F000011RY0,2018-12-27,1,DeferLoadFee,EUR,Percentage,3.0,Months,0.0,
0P0001FEDA,F000011RY0,2018-12-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001FEDA,F000011RY0,2018-12-27,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001FEDA,F000011RY0,2018-12-27,1,ManagementFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001FEDA,F000011RY0,2018-12-27,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001FEDA,F000011RY0,2018-12-27,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0001FEDA,F000011RY0,2022-10-31,0,OngoingCharge,EUR,Percentage,1.18,,,
0P0001FEET,F000011RZJ,2018-01-15,0,OngoingCharge,USD,Percentage,0.24,,,
0P0001FEET,F000011RZJ,2023-03-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001FEET,F000011RZJ,2023-03-17,0,PerformanceFee,USD,Percentage,,,,
0P0001FEET,F000011RZJ,2023-03-17,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001FEET,F000011RZJ,2023-03-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FEET,F000011RZJ,2023-03-17,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FEET,F000011RZJ,2023-03-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FEEU,F000011RZK,2020-11-26,0,OngoingCharge,EUR,Percentage,1.49,,,
0P0001FEEU,F000011RZK,2023-03-17,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FEEU,F000011RZK,2023-03-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FEEU,F000011RZK,2023-03-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001FEEU,F000011RZK,2023-03-17,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001FEEU,F000011RZK,2023-03-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001FEEV,F000011RZL,2023-03-17,0,PerformanceFee,USD,Percentage,,,,
0P0001FEEV,F000011RZL,2023-03-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FEEV,F000011RZL,2023-03-17,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001FEEV,F000011RZL,2023-03-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FEEV,F000011RZL,2023-03-17,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FEEV,F000011RZL,2025-05-09,0,OngoingCharge,USD,Percentage,0.84,,,
0P0001FEFD,F000011S02,2023-03-17,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FEFD,F000011S02,2023-03-17,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001FEFD,F000011S02,2023-03-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FEFD,F000011S02,2023-03-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001FEFD,F000011S02,2023-03-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FEFD,F000011S02,2025-02-03,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0001FEFM,F000011S0B,2022-06-10,0,OngoingCharge,USD,Percentage,1.66,,,
0P0001FEFM,F000011S0B,2023-03-17,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FEFM,F000011S0B,2023-03-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FEFM,F000011S0B,2023-03-17,0,PerformanceFee,USD,Percentage,,,,
0P0001FEFM,F000011S0B,2023-03-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FEFM,F000011S0B,2023-03-17,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001FEGJ,F000011S12,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001FEGJ,F000011S12,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001FEGJ,F000011S12,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001FEGJ,F000011S12,2022-05-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001FEGJ,F000011S12,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FEGJ,F000011S12,2025-03-14,0,OngoingCharge,EUR,Percentage,1.69,,,
0P0001FEGK,F000011S13,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FEGK,F000011S13,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001FEGK,F000011S13,2022-05-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001FEGK,F000011S13,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001FEGK,F000011S13,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001FEGK,F000011S13,2025-03-14,0,OngoingCharge,EUR,Percentage,1.69,,,
0P0001FEGL,F000011S14,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0001FEGL,F000011S14,2022-05-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001FEGL,F000011S14,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FEGL,F000011S14,2022-05-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001FEGL,F000011S14,2022-05-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001FEGL,F000011S14,2025-03-14,0,OngoingCharge,USD,Percentage,1.69,,,
0P0001FEGY,F000011S1H,2022-05-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001FEGY,F000011S1H,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FEGY,F000011S1H,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0001FEGY,F000011S1H,2022-05-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001FEGY,F000011S1H,2022-05-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001FEGY,F000011S1H,2025-01-10,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001FEGZ,F000011S1I,2022-05-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FEGZ,F000011S1I,2022-05-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001FEGZ,F000011S1I,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0001FEGZ,F000011S1I,2022-05-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001FEGZ,F000011S1I,2025-01-10,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001FEH0,F000011S1J,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0001FEH0,F000011S1J,2022-05-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001FEH0,F000011S1J,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FEH0,F000011S1J,2022-05-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001FEH0,F000011S1J,2022-05-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001FEH0,F000011S1J,2025-01-10,0,OngoingCharge,USD,Percentage,1.8,,,
0P0001FEH3,F000011S1M,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001FEH3,F000011S1M,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001FEH3,F000011S1M,2022-05-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001FEH3,F000011S1M,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FEH3,F000011S1M,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001FEH3,F000011S1M,2025-01-10,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0001FEH7,F000011S1Q,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001FEH7,F000011S1Q,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001FEH7,F000011S1Q,2022-05-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FEH7,F000011S1Q,2022-05-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001FEH7,F000011S1Q,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FEH7,F000011S1Q,2025-04-18,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001FEH8,F000011S1R,2022-05-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001FEH8,F000011S1R,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0001FEH8,F000011S1R,2022-05-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FEH8,F000011S1R,2022-05-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001FEH8,F000011S1R,2025-04-18,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001FEH9,F000011S1S,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001FEH9,F000011S1S,2022-05-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001FEH9,F000011S1S,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001FEH9,F000011S1S,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001FEH9,F000011S1S,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FEH9,F000011S1S,2025-04-18,0,OngoingCharge,EUR,Percentage,1.69,,,
0P0001FEHA,F000011S1T,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0001FEHA,F000011S1T,2022-05-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001FEHA,F000011S1T,2022-05-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001FEHA,F000011S1T,2022-05-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001FEHA,F000011S1T,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FEHA,F000011S1T,2025-04-18,0,OngoingCharge,USD,Percentage,1.69,,,
0P0001FEHC,F000011S1V,2022-05-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001FEHC,F000011S1V,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0001FEHC,F000011S1V,2022-05-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FEHC,F000011S1V,2022-05-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001FEHC,F000011S1V,2025-04-18,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001FEHD,F000011S1W,2022-05-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001FEHD,F000011S1W,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FEHD,F000011S1W,2022-05-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001FEHD,F000011S1W,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0001FEHD,F000011S1W,2022-05-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001FEHD,F000011S1W,2025-04-18,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001FEHE,F000011S1X,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0001FEHE,F000011S1X,2022-05-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FEHE,F000011S1X,2022-05-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001FEHE,F000011S1X,2022-05-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001FEHE,F000011S1X,2025-04-18,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001FEHF,F000011S1Y,2022-05-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001FEHF,F000011S1Y,2022-05-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001FEHF,F000011S1Y,2022-05-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001FEHF,F000011S1Y,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FEHF,F000011S1Y,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0001FEHF,F000011S1Y,2025-04-18,0,OngoingCharge,USD,Percentage,1.8,,,
0P0001FEHH,F000011S20,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001FEHH,F000011S20,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FEHH,F000011S20,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001FEHH,F000011S20,2022-05-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001FEHH,F000011S20,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001FEHH,F000011S20,2025-04-18,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0001FEIL,F000011S34,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001FEIL,F000011S34,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001FEIL,F000011S34,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001FEIL,F000011S34,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FEIL,F000011S34,2022-05-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001FEIL,F000011S34,2025-04-18,0,OngoingCharge,EUR,Percentage,1.68,,,
0P0001FEIP,F000011S38,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001FEIP,F000011S38,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001FEIP,F000011S38,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FEIP,F000011S38,2022-05-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FEIP,F000011S38,2022-05-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001FEIP,F000011S38,2025-04-18,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001FEIQ,F000011S39,2022-05-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001FEIQ,F000011S39,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0001FEIQ,F000011S39,2022-05-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001FEIQ,F000011S39,2022-05-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FEIQ,F000011S39,2025-04-18,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001FEIR,F000011S3A,2022-05-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001FEIR,F000011S3A,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0001FEIR,F000011S3A,2022-05-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001FEIR,F000011S3A,2022-05-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001FEIR,F000011S3A,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FEIR,F000011S3A,2025-04-18,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001FEIS,F000011S3B,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0001FEIS,F000011S3B,2022-05-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FEIS,F000011S3B,2022-05-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001FEIS,F000011S3B,2022-05-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001FEIS,F000011S3B,2025-04-18,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001FEIT,F000011S3C,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001FEIT,F000011S3C,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001FEIT,F000011S3C,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FEIT,F000011S3C,2022-05-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FEIT,F000011S3C,2022-05-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001FEIT,F000011S3C,2025-01-10,0,OngoingCharge,EUR,Percentage,1.7,,,
0P0001FEIU,F000011S3D,2022-05-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001FEIU,F000011S3D,2022-05-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001FEIU,F000011S3D,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0001FEIU,F000011S3D,2022-05-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FEIU,F000011S3D,2025-01-10,0,OngoingCharge,USD,Percentage,1.7,,,
0P0001FEIV,F000011S3E,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001FEIV,F000011S3E,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001FEIV,F000011S3E,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001FEIV,F000011S3E,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FEIV,F000011S3E,2022-05-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001FEIV,F000011S3E,2025-01-10,0,OngoingCharge,EUR,Percentage,1.7,,,
0P0001FEIW,F000011S3F,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FEIW,F000011S3F,2022-05-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001FEIW,F000011S3F,2022-05-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001FEIW,F000011S3F,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0001FEIW,F000011S3F,2022-05-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001FEIW,F000011S3F,2022-05-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001FEIW,F000011S3F,2025-01-10,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001FEIY,F000011S3H,2022-05-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001FEIY,F000011S3H,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0001FEIY,F000011S3H,2022-05-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001FEIY,F000011S3H,2022-05-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FEIY,F000011S3H,2025-01-10,0,OngoingCharge,USD,Percentage,1.7,,,
0P0001FEIZ,F000011S3I,2022-05-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001FEIZ,F000011S3I,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0001FEIZ,F000011S3I,2022-05-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FEIZ,F000011S3I,2022-05-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001FEIZ,F000011S3I,2025-01-10,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001FEJ0,F000011S3J,2022-05-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001FEJ0,F000011S3J,2022-05-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001FEJ0,F000011S3J,2022-05-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001FEJ0,F000011S3J,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0001FEJ0,F000011S3J,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FEJ0,F000011S3J,2025-01-10,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001FEJ1,F000011S3K,2022-05-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001FEJ1,F000011S3K,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0001FEJ1,F000011S3K,2022-05-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FEJ1,F000011S3K,2022-05-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001FEJ1,F000011S3K,2025-01-10,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001FEP1,F000011S8T,2018-12-31,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001FEP1,F000011S8T,2018-12-31,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001FEP1,F000011S8T,2018-12-31,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001FEP1,F000011S8T,2018-12-31,1,ManagementFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001FEP2,F000011S8U,2018-12-31,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001FEP2,F000011S8U,2018-12-31,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001FEP2,F000011S8U,2018-12-31,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001FEP2,F000011S8U,2018-12-31,1,ManagementFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001FEP3,F000011S8V,2018-12-31,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001FEP3,F000011S8V,2018-12-31,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001FEP3,F000011S8V,2018-12-31,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001FEP3,F000011S8V,2018-12-31,1,ManagementFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001FEQD,F000011S9E,2020-11-09,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P0001FEQD,F000011S9E,2020-11-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001FEQD,F000011S9E,2020-11-09,1,ManagementFee,USD,Percentage,0.625,Monetary,0.0,
0P0001FEQD,F000011S9E,2020-11-09,0,ActualManagementFee,USD,Percentage,0.625,,,
0P0001FEQD,F000011S9E,2020-11-09,0,PerformanceFee,USD,Percentage,,,,
0P0001FEQD,F000011S9E,2025-09-01,0,OngoingCharge,USD,Percentage,0.82,,,
0P0001FEQE,F000011S9F,2020-11-09,1,ManagementFee,CHF,Percentage,0.55,Monetary,0.0,
0P0001FEQE,F000011S9F,2020-11-09,1,RedemptionFee,CHF,Percentage,0.3,Years,0.0,
0P0001FEQE,F000011S9F,2020-11-09,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001FEQE,F000011S9F,2020-11-09,0,ActualManagementFee,CHF,Percentage,0.55,,,
0P0001FEQE,F000011S9F,2020-11-09,0,PerformanceFee,CHF,Percentage,,,,
0P0001FEQE,F000011S9F,2022-08-10,0,OngoingCharge,CHF,Percentage,0.83,,,
0P0001FEQZ,F000011S9Y,2025-04-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001FEQZ,F000011S9Y,2025-04-08,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001FEQZ,F000011S9Y,2025-04-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FEQZ,F000011S9Y,2025-04-08,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001FEQZ,F000011S9Y,2025-04-08,0,PerformanceFee,USD,Percentage,,,,
0P0001FEQZ,F000011S9Y,2025-09-30,0,OngoingCharge,USD,Percentage,1.45,,,
0P0001FER3,F000011SA2,2025-04-08,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001FER3,F000011SA2,2025-04-08,0,PerformanceFee,USD,Percentage,,,,
0P0001FER3,F000011SA2,2025-04-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FER3,F000011SA2,2025-04-08,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001FER3,F000011SA2,2025-04-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FER3,F000011SA2,2025-09-30,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001FERW,F000011SAV,2023-01-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FERW,F000011SAV,2023-01-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FERW,F000011SAV,2023-01-13,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001FERW,F000011SAV,2023-01-13,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001FERW,F000011SAV,2023-01-13,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001FERW,F000011SAV,2025-02-14,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001FESY,F000011SBW,2021-07-07,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001FESY,F000011SBW,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001FESY,F000011SBW,2021-07-07,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001FESY,F000011SBW,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FESY,F000011SBW,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001FESY,F000011SBW,2025-07-10,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001FEUM,F000011SDH,2022-05-02,0,OngoingCharge,EUR,Percentage,1.59,,,
0P0001FEUM,F000011SDH,2025-04-24,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001FEUM,F000011SDH,2025-04-24,1,DistributionFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001FEUM,F000011SDH,2025-04-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001FEUM,F000011SDH,2025-04-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001FEUM,F000011SDH,2025-04-24,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001FEUM,F000011SDH,2025-04-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FEUN,F000011SDI,2022-05-02,0,OngoingCharge,EUR,Percentage,1.59,,,
0P0001FEUN,F000011SDI,2025-04-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001FEUN,F000011SDI,2025-04-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001FEUN,F000011SDI,2025-04-24,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001FEUN,F000011SDI,2025-04-24,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001FEUN,F000011SDI,2025-04-24,1,DistributionFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001FEUN,F000011SDI,2025-04-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FEXX,F000011SG7,2021-06-03,0,ActualManagementFee,USD,Percentage,1.7,,,
0P0001FEXX,F000011SG7,2021-06-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FEXX,F000011SG7,2021-06-03,0,PerformanceFee,USD,Percentage,,,,
0P0001FEXX,F000011SG7,2021-06-03,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001FEXX,F000011SG7,2021-06-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001FEXX,F000011SG7,2025-02-19,0,OngoingCharge,USD,Percentage,2.0,,,
0P0001FEXY,F000011SG8,2021-06-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001FEXY,F000011SG8,2021-06-03,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001FEXY,F000011SG8,2021-06-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FEXY,F000011SG8,2021-06-03,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001FEXY,F000011SG8,2021-06-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001FEXY,F000011SG8,2022-11-02,0,OngoingCharge,EUR,Percentage,1.75,,,
0P0001FEXZ,F000011SG9,2021-06-03,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0001FEXZ,F000011SG9,2021-06-03,0,PerformanceFee,CHF,Percentage,,,,
0P0001FEXZ,F000011SG9,2021-06-03,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001FEXZ,F000011SG9,2021-06-03,1,ManagementFee,CHF,Percentage,2.0,Monetary,0.0,
0P0001FEXZ,F000011SG9,2021-06-03,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001FEXZ,F000011SG9,2022-11-02,0,OngoingCharge,CHF,Percentage,1.75,,,
0P0001FEY0,F000011SGA,2024-10-16,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001FEY0,F000011SGA,2024-10-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FEY0,F000011SGA,2024-10-16,0,PerformanceFee,USD,Percentage,,,,
0P0001FEY0,F000011SGA,2024-10-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FEY0,F000011SGA,2024-10-16,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001FEY0,F000011SGA,2025-02-19,0,OngoingCharge,USD,Percentage,1.06,,,
0P0001FEY1,F000011SGB,2024-10-16,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001FEY1,F000011SGB,2024-10-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FEY1,F000011SGB,2024-10-16,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001FEY1,F000011SGB,2024-10-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001FEY1,F000011SGB,2024-10-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FEY1,F000011SGB,2025-02-19,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0001FEY2,F000011SGC,2021-06-03,0,PerformanceFee,USD,Percentage,,,,
0P0001FEY2,F000011SGC,2021-06-03,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001FEY2,F000011SGC,2021-06-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001FEY2,F000011SGC,2021-06-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FEY2,F000011SGC,2021-06-03,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001FEY2,F000011SGC,2022-11-02,0,OngoingCharge,USD,Percentage,1.72,,,
0P0001FEY3,F000011SGD,2021-06-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FEY3,F000011SGD,2021-06-03,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001FEY3,F000011SGD,2021-06-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001FEY3,F000011SGD,2021-06-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001FEY3,F000011SGD,2021-06-03,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001FEY3,F000011SGD,2022-11-02,0,OngoingCharge,EUR,Percentage,1.75,,,
0P0001FEY6,F000011SGG,2019-01-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001FEY6,F000011SGG,2019-01-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001FEY6,F000011SGG,2019-01-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001FEY6,F000011SGG,2019-01-03,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001FEY6,F000011SGG,2019-01-03,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001FEY6,F000011SGG,2022-07-01,0,OngoingCharge,SEK,Percentage,1.0,,,
0P0001FF1A,F000011SJ4,2021-12-14,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001FF1A,F000011SJ4,2021-12-14,0,PerformanceFee,USD,Percentage,,,,
0P0001FF1A,F000011SJ4,2021-12-14,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001FF1A,F000011SJ4,2021-12-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FF1A,F000011SJ4,2021-12-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FF1A,F000011SJ4,2025-11-19,0,OngoingCharge,USD,Percentage,0.66,,,
0P0001FF1C,F000011SJ6,2021-12-14,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001FF1C,F000011SJ6,2021-12-14,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001FF1C,F000011SJ6,2021-12-14,0,PerformanceFee,USD,Percentage,,,,
0P0001FF1C,F000011SJ6,2021-12-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FF1C,F000011SJ6,2021-12-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FF1C,F000011SJ6,2025-11-19,0,OngoingCharge,USD,Percentage,0.76,,,
0P0001FF1D,F000011SJ7,2024-02-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001FF1D,F000011SJ7,2024-02-27,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001FF1D,F000011SJ7,2024-02-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FF1D,F000011SJ7,2024-02-27,0,PerformanceFee,USD,Percentage,,,,
0P0001FF1D,F000011SJ7,2024-02-27,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001FF1D,F000011SJ7,2024-02-27,1,DistributionFee,USD,Percentage,0.3,Monetary,0.0,
0P0001FF1D,F000011SJ7,2025-08-21,0,OngoingCharge,USD,Percentage,0.79,,,
0P0001FF1E,F000011SJ8,2022-10-02,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001FF1E,F000011SJ8,2022-10-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FF1E,F000011SJ8,2022-10-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FF1E,F000011SJ8,2022-10-02,0,PerformanceFee,USD,Percentage,,,,
0P0001FF1E,F000011SJ8,2022-10-02,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001FF1E,F000011SJ8,2025-08-21,0,OngoingCharge,USD,Percentage,0.49,,,
0P0001FF1F,F000011SJ9,2022-10-02,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001FF1F,F000011SJ9,2022-10-02,0,PerformanceFee,USD,Percentage,,,,
0P0001FF1F,F000011SJ9,2022-10-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FF1F,F000011SJ9,2022-10-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FF1F,F000011SJ9,2022-10-02,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001FF1F,F000011SJ9,2025-08-21,0,OngoingCharge,USD,Percentage,0.39,,,
0P0001FF22,F000011SJW,2020-10-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FF22,F000011SJW,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001FF22,F000011SJW,2020-10-06,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001FF22,F000011SJW,2020-10-06,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001FF22,F000011SJW,2020-10-06,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001FF22,F000011SJW,2025-10-15,0,OngoingCharge,USD,Percentage,0.78,,,
0P0001FF2F,F000011SK9,2018-12-05,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001FF2F,F000011SK9,2018-12-05,1,ManagementFee,GBP,Percentage,0.15,Monetary,0.0,
0P0001FF2F,F000011SK9,2018-12-05,0,PerformanceFee,GBP,Percentage,,,,
0P0001FF2F,F000011SK9,2025-02-10,0,OngoingCharge,GBP,Percentage,0.1,,,
0P0001FF43,F000011SLO,2021-07-07,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0001FF43,F000011SLO,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001FF43,F000011SLO,2021-07-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001FF43,F000011SLO,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FF43,F000011SLO,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P0001FF43,F000011SLO,2022-07-11,0,OngoingCharge,EUR,Percentage,2.16,,,
0P0001FF44,F000011SLP,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001FF44,F000011SLP,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FF44,F000011SLP,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001FF44,F000011SLP,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001FF44,F000011SLP,2021-07-07,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001FF44,F000011SLP,2025-12-31,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0001FF45,F000011SLQ,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001FF45,F000011SLQ,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FF45,F000011SLQ,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FF45,F000011SLQ,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001FF45,F000011SLQ,2021-07-07,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001FF45,F000011SLQ,2025-12-31,0,OngoingCharge,EUR,Percentage,1.14,,,
0P0001FF46,F000011SLR,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001FF46,F000011SLR,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FF46,F000011SLR,2021-07-07,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0001FF46,F000011SLR,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FF46,F000011SLR,2021-07-07,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001FF46,F000011SLR,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FF46,F000011SLR,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FF46,F000011SLR,2025-12-31,0,OngoingCharge,USD,Percentage,1.08,,,
0P0001FF4X,F000011SMF,2019-01-08,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001FF4X,F000011SMF,2019-01-08,1,ManagementFee,SEK,Percentage,1.85,Monetary,0.0,
0P0001FF4X,F000011SMF,2019-01-08,0,PerformanceFee,SEK,Percentage,,,,
0P0001FF4X,F000011SMF,2019-01-08,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001FF4X,F000011SMF,2019-01-08,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001FF4X,F000011SMF,2022-02-02,0,OngoingCharge,SEK,Percentage,2.42,,,
0P0001FF7S,F000011SOQ,2025-04-01,0,ActualManagementFee,EUR,Percentage,0.04,,,
0P0001FF7S,F000011SOQ,2025-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001FF7S,F000011SOQ,2025-04-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FF7S,F000011SOQ,2025-04-01,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001FF7S,F000011SOQ,2025-04-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001FF7S,F000011SOQ,2025-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FF7S,F000011SOQ,2025-10-30,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0001FF7V,F00000ZJVM,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001FF7V,F00000ZJVM,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001FF7V,F00000ZJVM,2022-06-06,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001FF7V,F00000ZJVM,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001FF7V,F00000ZJVM,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001FF7V,F00000ZJVM,2022-06-06,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001FF7V,F00000ZJVM,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FF7V,F00000ZJVM,2025-10-01,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001FF7W,F00000ZJVM,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001FF7W,F00000ZJVM,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001FF7W,F00000ZJVM,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001FF7W,F00000ZJVM,2022-06-06,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001FF7W,F00000ZJVM,2022-06-06,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001FF7W,F00000ZJVM,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001FF7W,F00000ZJVM,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FF7W,F00000ZJVM,2025-10-01,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001FF7X,F00000ZJVM,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001FF7X,F00000ZJVM,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001FF7X,F00000ZJVM,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001FF7X,F00000ZJVM,2022-06-06,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001FF7X,F00000ZJVM,2022-06-06,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001FF7X,F00000ZJVM,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001FF7X,F00000ZJVM,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FF7X,F00000ZJVM,2025-10-01,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001FF7Y,F00000ZJVM,2022-06-06,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001FF7Y,F00000ZJVM,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001FF7Y,F00000ZJVM,2022-06-06,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001FF7Y,F00000ZJVM,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FF7Y,F00000ZJVM,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001FF7Y,F00000ZJVM,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001FF7Y,F00000ZJVM,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001FF7Y,F00000ZJVM,2025-10-01,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001FF7Z,F00000ZJVM,2022-06-06,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001FF7Z,F00000ZJVM,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001FF7Z,F00000ZJVM,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001FF7Z,F00000ZJVM,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001FF7Z,F00000ZJVM,2022-06-06,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001FF7Z,F00000ZJVM,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FF7Z,F00000ZJVM,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001FF7Z,F00000ZJVM,2025-10-01,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001FF80,F00000ZJVM,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FF80,F00000ZJVM,2022-06-06,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001FF80,F00000ZJVM,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001FF80,F00000ZJVM,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001FF80,F00000ZJVM,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001FF80,F00000ZJVM,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001FF80,F00000ZJVM,2022-06-06,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001FF80,F00000ZJVM,2025-10-01,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001FF81,F00000ZJVM,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FF81,F00000ZJVM,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001FF81,F00000ZJVM,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001FF81,F00000ZJVM,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001FF81,F00000ZJVM,2022-06-06,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001FF81,F00000ZJVM,2022-06-06,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001FF81,F00000ZJVM,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001FF81,F00000ZJVM,2025-10-01,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001FF87,F000011SOY,2023-11-17,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001FF87,F000011SOY,2023-11-17,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001FF87,F000011SOY,2023-11-17,0,ActualManagementFee,USD,Percentage,0.16,,,
0P0001FF87,F000011SOY,2023-11-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FF87,F000011SOY,2023-11-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FF87,F000011SOY,2025-07-22,0,OngoingCharge,USD,Percentage,0.21,,,
0P0001FF89,F000011SP0,2019-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FF89,F000011SP0,2019-11-20,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001FF89,F000011SP0,2019-11-20,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001FF89,F000011SP0,2019-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001FF89,F000011SP0,2019-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FF89,F000011SP0,2025-02-05,0,OngoingCharge,USD,Percentage,0.31,,,
0P0001FF8B,F000011SP2,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001FF8B,F000011SP2,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FF8B,F000011SP2,2021-08-09,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001FF8B,F000011SP2,2021-08-09,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001FF8B,F000011SP2,2021-08-09,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001FF8B,F000011SP2,2025-02-05,0,OngoingCharge,USD,Percentage,1.61,,,
0P0001FF8T,F00000TW90,2016-12-01,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001FF8T,F00000TW90,2016-12-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FF8T,F00000TW90,2016-12-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FF8T,F00000TW90,2016-12-01,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001FF8T,F00000TW90,2016-12-01,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001FF8T,F00000TW90,2016-12-01,0,PerformanceFee,USD,Percentage,,,,
0P0001FF8T,F00000TW90,2016-12-01,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0001FF8T,F00000TW90,2016-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001FF8T,F00000TW90,2025-08-22,0,OngoingCharge,USD,Percentage,0.56,,,
0P0001FF95,F000011SPU,2020-07-20,0,PerformanceFee,USD,Percentage,,,,
0P0001FF95,F000011SPU,2020-07-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FF95,F000011SPU,2020-07-20,0,ActualManagementFee,USD,Percentage,0.88,,,
0P0001FF95,F000011SPU,2020-07-20,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001FF95,F000011SPU,2020-07-20,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0001FF95,F000011SPU,2020-07-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FF95,F000011SPU,2025-02-14,0,OngoingCharge,USD,Percentage,0.93,,,
0P0001FF96,F000011SPV,2020-07-20,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001FF96,F000011SPV,2020-07-20,0,PerformanceFee,USD,Percentage,,,,
0P0001FF96,F000011SPV,2020-07-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FF96,F000011SPV,2020-07-20,0,ActualManagementFee,USD,Percentage,0.88,,,
0P0001FF96,F000011SPV,2020-07-20,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0001FF96,F000011SPV,2020-07-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FF96,F000011SPV,2025-09-30,0,OngoingCharge,USD,Percentage,0.93,,,
0P0001FF9F,F000011SQ4,2019-01-07,0,PerformanceFee,DKK,Percentage,,,,
0P0001FF9F,F000011SQ4,2019-01-07,1,ManagementFee,DKK,Percentage,3.0,Monetary,0.0,
0P0001FF9F,F000011SQ4,2019-01-07,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001FF9F,F000011SQ4,2019-01-07,1,DeferLoadFee,DKK,Percentage,0.31,Months,0.0,
0P0001FF9F,F000011SQ4,2019-01-07,1,FrontLoadFee,DKK,Percentage,0.35,Monetary,0.0,
0P0001FF9F,F000011SQ4,2022-10-12,0,OngoingCharge,DKK,Percentage,1.64,,,
0P0001FFB8,F000011SRL,2021-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001FFB8,F000011SRL,2021-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FFB8,F000011SRL,2021-04-06,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001FFB8,F000011SRL,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FFB8,F000011SRL,2021-04-06,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001FFB8,F000011SRL,2025-05-19,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0001FFC0,F000011SSD,2022-05-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001FFC0,F000011SSD,2022-05-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FFC0,F000011SSD,2022-05-06,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001FFC0,F000011SSD,2022-05-06,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001FFC0,F000011SSD,2022-05-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FFC0,F000011SSD,2022-05-06,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001FFC0,F000011SSD,2023-02-20,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001FFEA,F000011SUJ,2020-11-17,0,ActualManagementFee,SEK,Percentage,1.36,,,
0P0001FFEA,F000011SUJ,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001FFEA,F000011SUJ,2020-11-17,1,ManagementFee,SEK,Percentage,1.39,Monetary,0.0,
0P0001FFEA,F000011SUJ,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001FFEA,F000011SUJ,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001FFEA,F000011SUJ,2022-12-16,0,OngoingCharge,SEK,Percentage,1.53,,,
0P0001FFHS,F000011SXE,2019-01-21,0,PerformanceFee,SEK,Percentage,,,,
0P0001FFHS,F000011SXE,2019-01-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001FFHS,F000011SXE,2019-01-21,1,ManagementFee,SEK,Percentage,0.25,Monetary,0.0,
0P0001FFHS,F000011SXE,2019-01-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001FFHS,F000011SXE,2019-01-21,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0001FFHS,F000011SXE,2019-01-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001FFHS,F000011SXE,2022-10-19,0,OngoingCharge,SEK,Percentage,0.2,,,
0P0001FFIQ,F000011SY3,2021-06-16,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001FFIQ,F000011SY3,2021-06-16,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001FFIQ,F000011SY3,2021-06-16,0,PerformanceFee,USD,Percentage,,,,
0P0001FFIQ,F000011SY3,2025-01-28,0,OngoingCharge,USD,Percentage,1.26,,,
0P0001FFJA,F000011SYN,2020-05-27,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001FFJA,F000011SYN,2020-05-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001FFJA,F000011SYN,2020-05-27,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001FFJA,F000011SYN,2022-07-18,0,OngoingCharge,EUR,Percentage,0.49,,,
0P0001FFMW,F000011T27,2023-01-17,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P0001FFMW,F000011T27,2023-01-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001FFMW,F000011T27,2023-01-17,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P0001FFMW,F000011T27,2023-01-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001FFMW,F000011T27,2023-01-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FFMW,F000011T27,2023-01-17,1,ManagementFee,EUR,Percentage,1.45,Monetary,0.0,
0P0001FFMW,F000011T27,2023-01-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FFMW,F000011T27,2023-02-17,0,OngoingCharge,EUR,Percentage,1.39,,,
0P0001FFOH,F000011T3J,2021-10-19,0,ActualManagementFee,EUR,Percentage,0.461,,,
0P0001FFOH,F000011T3J,2021-10-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FFOH,F000011T3J,2021-10-19,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001FFOH,F000011T3J,2021-10-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001FFOH,F000011T3J,2021-10-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FFOH,F000011T3J,2021-10-19,1,ManagementFee,EUR,Percentage,0.461,Monetary,0.0,
0P0001FFOH,F000011T3J,2022-08-25,0,OngoingCharge,EUR,Percentage,0.49,,,
0P0001FFOI,F000011T3K,2021-10-19,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001FFOI,F000011T3K,2021-10-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FFOI,F000011T3K,2021-10-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001FFOI,F000011T3K,2021-10-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FFOI,F000011T3K,2021-10-19,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P0001FFOI,F000011T3K,2021-10-19,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001FFOI,F000011T3K,2022-08-25,0,OngoingCharge,EUR,Percentage,0.63,,,
0P0001FFOJ,F000011T3L,2021-10-19,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001FFOJ,F000011T3L,2021-10-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FFOJ,F000011T3L,2021-10-19,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P0001FFOJ,F000011T3L,2021-10-19,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001FFOJ,F000011T3L,2021-10-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001FFOJ,F000011T3L,2021-10-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FFOJ,F000011T3L,2022-08-25,0,OngoingCharge,EUR,Percentage,0.63,,,
0P0001FFOK,F000011T3M,2021-10-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FFOK,F000011T3M,2021-10-19,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001FFOK,F000011T3M,2021-10-19,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001FFOK,F000011T3M,2021-10-19,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P0001FFOK,F000011T3M,2021-10-19,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001FFOK,F000011T3M,2021-10-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001FFOK,F000011T3M,2022-08-25,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0001FFOL,F000011T3N,2021-10-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FFOL,F000011T3N,2021-10-19,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001FFOL,F000011T3N,2021-10-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001FFOL,F000011T3N,2021-10-19,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001FFOL,F000011T3N,2021-10-19,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P0001FFOL,F000011T3N,2021-10-19,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001FFOL,F000011T3N,2022-08-25,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0001FFOM,F000011T3O,2021-10-19,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001FFOM,F000011T3O,2021-10-19,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001FFOM,F000011T3O,2021-10-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FFOM,F000011T3O,2021-10-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001FFOM,F000011T3O,2021-10-19,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001FFOM,F000011T3O,2021-10-19,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P0001FFOM,F000011T3O,2022-08-25,0,OngoingCharge,EUR,Percentage,1.04,,,
0P0001FFON,F000011T3P,2021-10-19,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001FFON,F000011T3P,2021-10-19,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001FFON,F000011T3P,2021-10-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FFON,F000011T3P,2021-10-19,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P0001FFON,F000011T3P,2021-10-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001FFON,F000011T3P,2021-10-19,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001FFON,F000011T3P,2022-08-25,0,OngoingCharge,EUR,Percentage,1.04,,,
0P0001FFOO,F000011T3Q,2021-10-19,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001FFOO,F000011T3Q,2021-10-19,1,ManagementFee,EUR,Percentage,1.95,Monetary,0.0,
0P0001FFOO,F000011T3Q,2021-10-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FFOO,F000011T3Q,2021-10-19,0,ActualManagementFee,EUR,Percentage,1.95,,,
0P0001FFOO,F000011T3Q,2021-10-19,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001FFOO,F000011T3Q,2021-10-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001FFOO,F000011T3Q,2022-08-25,0,OngoingCharge,EUR,Percentage,2.03,,,
0P0001FFOP,F000011T3R,2021-10-19,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001FFOP,F000011T3R,2021-10-19,1,ManagementFee,EUR,Percentage,1.95,Monetary,0.0,
0P0001FFOP,F000011T3R,2021-10-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FFOP,F000011T3R,2021-10-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001FFOP,F000011T3R,2021-10-19,0,ActualManagementFee,EUR,Percentage,1.95,,,
0P0001FFOP,F000011T3R,2021-10-19,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001FFOP,F000011T3R,2022-08-25,0,OngoingCharge,EUR,Percentage,2.03,,,
0P0001FFOQ,F000011T3S,2021-10-19,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001FFOQ,F000011T3S,2021-10-19,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001FFOQ,F000011T3S,2021-10-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FFOQ,F000011T3S,2021-10-19,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001FFOQ,F000011T3S,2021-10-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001FFOQ,F000011T3S,2021-10-19,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001FFOQ,F000011T3S,2022-08-25,0,OngoingCharge,EUR,Percentage,1.81,,,
0P0001FFOR,F000011T3T,2021-10-19,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001FFOR,F000011T3T,2021-10-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FFOR,F000011T3T,2021-10-19,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001FFOR,F000011T3T,2021-10-19,1,ManagementFee,EUR,Percentage,1.65,Monetary,0.0,
0P0001FFOR,F000011T3T,2021-10-19,0,ActualManagementFee,EUR,Percentage,1.65,,,
0P0001FFOR,F000011T3T,2021-10-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001FFOR,F000011T3T,2022-08-25,0,OngoingCharge,EUR,Percentage,1.81,,,
0P0001FFOS,F000011T3U,2021-10-19,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001FFOS,F000011T3U,2021-10-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FFOS,F000011T3U,2021-10-19,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001FFOS,F000011T3U,2021-10-19,1,ManagementFee,EUR,Percentage,1.65,Monetary,0.0,
0P0001FFOS,F000011T3U,2021-10-19,0,ActualManagementFee,EUR,Percentage,1.65,,,
0P0001FFOS,F000011T3U,2021-10-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001FFOS,F000011T3U,2022-08-25,0,OngoingCharge,EUR,Percentage,1.81,,,
0P0001FFOT,F000011T3V,2021-10-19,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001FFOT,F000011T3V,2021-10-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FFOT,F000011T3V,2021-10-19,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001FFOT,F000011T3V,2021-10-19,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001FFOT,F000011T3V,2021-10-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001FFOT,F000011T3V,2021-10-19,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001FFOT,F000011T3V,2022-08-25,0,OngoingCharge,EUR,Percentage,1.48,,,
0P0001FFOY,F000011T40,2019-01-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001FFOY,F000011T40,2019-01-14,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P0001FFOY,F000011T40,2019-01-14,0,PerformanceFee,SEK,Percentage,,,,
0P0001FFOY,F000011T40,2019-01-14,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001FFOY,F000011T40,2019-01-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001FFOZ,F000011T41,2019-01-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001FFOZ,F000011T41,2019-01-14,0,PerformanceFee,SEK,Percentage,,,,
0P0001FFOZ,F000011T41,2019-01-14,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001FFOZ,F000011T41,2019-01-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001FFOZ,F000011T41,2019-01-14,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P0001FFOZ,F000011T41,2021-02-15,0,OngoingCharge,SEK,Percentage,1.57,,,
0P0001FFP0,F000011T42,2019-01-11,1,DeferLoadFee,DKK,Percentage,0.8,Years,0.0,
0P0001FFP0,F000011T42,2019-01-11,1,FrontLoadFee,DKK,Percentage,0.8,Monetary,0.0,
0P0001FFP0,F000011T42,2019-01-11,1,ManagementFee,DKK,Percentage,0.22,Monetary,0.0,
0P0001FFP0,F000011T42,2019-01-11,0,PerformanceFee,DKK,Percentage,,,,
0P0001FFP0,F000011T42,2019-01-11,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001FFP0,F000011T42,,0,OngoingCharge,DKK,Percentage,,,,
0P0001FFTY,F000011T87,2022-05-13,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001FFTY,F000011T87,2022-05-13,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001FFTY,F000011T87,2022-05-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001FFTY,F000011T87,2022-05-13,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FFTY,F000011T87,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FFTY,F000011T87,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001FFTY,F000011T87,2025-02-17,0,OngoingCharge,USD,Percentage,0.07,,,
0P0001FFZM,F000011TDG,2021-10-19,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P0001FFZM,F000011TDG,2021-10-19,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001FFZM,F000011TDG,2021-10-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FFZM,F000011TDG,2021-10-19,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001FFZM,F000011TDG,2021-10-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001FFZM,F000011TDG,2021-10-19,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001FFZM,F000011TDG,2022-08-25,0,OngoingCharge,EUR,Percentage,1.52,,,
0P0001FG4G,F000011TH8,2022-04-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FG4G,F000011TH8,2022-04-07,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001FG4G,F000011TH8,2022-04-07,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001FG4G,F000011TH8,2022-04-07,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001FG4G,F000011TH8,2022-04-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001FG4G,F000011TH8,2022-04-07,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001FG4G,F000011TH8,2023-12-31,0,OngoingCharge,EUR,Percentage,1.04,,,
0P0001FG4H,F000011TH9,2022-04-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001FG4H,F000011TH9,2022-04-07,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001FG4H,F000011TH9,2022-04-07,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001FG4H,F000011TH9,2022-04-07,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001FG4H,F000011TH9,2022-04-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FG4H,F000011TH9,2022-04-07,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001FG4H,F000011TH9,2023-12-31,0,OngoingCharge,EUR,Percentage,1.08,,,
0P0001FG6H,F000011TIP,2019-01-13,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001FG6H,F000011TIP,2019-01-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001FG6H,F000011TIP,2019-01-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FG6H,F000011TIP,2025-07-11,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001FGAQ,F000000ENB,2020-09-21,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P0001FGAQ,F000000ENB,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0001FGAQ,F000000ENB,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001FGAQ,F000000ENB,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FGAQ,F000000ENB,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0001FGAQ,F000000ENB,2020-09-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001FGAQ,F000000ENB,2020-09-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001FGAQ,F000000ENB,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FGAQ,F000000ENB,2020-09-21,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0001FGAQ,F000000ENB,2025-08-22,0,OngoingCharge,USD,Percentage,1.28,,,
0P0001FGAR,F00000J3ZW,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001FGAR,F00000J3ZW,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FGAR,F00000J3ZW,2016-02-08,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001FGAR,F00000J3ZW,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001FGAR,F00000J3ZW,2016-02-08,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001FGAR,F00000J3ZW,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0001FGAR,F00000J3ZW,2016-02-08,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0001FGAR,F00000J3ZW,2025-09-05,0,OngoingCharge,USD,Percentage,0.62,,,
0P0001FGAS,F00000U1TB,2016-12-01,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001FGAS,F00000U1TB,2016-12-01,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001FGAS,F00000U1TB,2016-12-01,0,PerformanceFee,USD,Percentage,,,,
0P0001FGAS,F00000U1TB,2016-12-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FGAS,F00000U1TB,2016-12-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FGAS,F00000U1TB,2016-12-01,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0001FGAS,F00000U1TB,2016-12-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FGAS,F00000U1TB,2016-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001FGAS,F00000U1TB,2025-08-22,0,OngoingCharge,USD,Percentage,0.84,,,
0P0001FGAX,F00000X7B4,2016-12-01,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001FGAX,F00000X7B4,2016-12-01,0,PerformanceFee,GBP,Percentage,,,,
0P0001FGAX,F00000X7B4,2016-12-01,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001FGAX,F00000X7B4,2016-12-01,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001FGAX,F00000X7B4,2016-12-01,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001FGAX,F00000X7B4,2025-08-22,0,OngoingCharge,GBP,Percentage,1.1,,,
0P0001FGAY,F00000J3ZW,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0001FGAY,F00000J3ZW,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FGAY,F00000J3ZW,2016-02-08,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001FGAY,F00000J3ZW,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001FGAY,F00000J3ZW,2016-02-08,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001FGAY,F00000J3ZW,2016-02-08,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0001FGAY,F00000J3ZW,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001FGAY,F00000J3ZW,2025-09-05,0,OngoingCharge,USD,Percentage,0.62,,,
0P0001FGB4,F0GBR04AMP,2020-09-21,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001FGB4,F0GBR04AMP,2020-09-21,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P0001FGB4,F0GBR04AMP,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0001FGB4,F0GBR04AMP,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001FGB4,F0GBR04AMP,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FGB4,F0GBR04AMP,2020-09-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001FGB4,F0GBR04AMP,2020-09-21,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001FGB4,F0GBR04AMP,2020-09-21,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0001FGB4,F0GBR04AMP,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FGB4,F0GBR04AMP,2025-10-15,0,OngoingCharge,USD,Percentage,2.08,,,
0P0001FGDD,F000011TQ1,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001FGDD,F000011TQ1,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001FGDD,F000011TQ1,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001FGDD,F000011TQ1,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FGDD,F000011TQ1,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FGDD,F000011TQ1,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FGDD,F000011TQ1,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FGDD,F000011TQ1,2020-11-17,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001FGDD,F000011TQ1,2025-10-31,0,OngoingCharge,EUR,Percentage,0.44,,,
0P0001FGDE,F000011TQ2,2020-11-17,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001FGDE,F000011TQ2,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001FGDE,F000011TQ2,2020-11-17,1,AdministrativeFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001FGDE,F000011TQ2,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P0001FGDE,F000011TQ2,2020-11-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001FGDE,F000011TQ2,2020-11-17,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001FGDE,F000011TQ2,2020-11-17,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001FGDE,F000011TQ2,2020-11-17,0,ActualManagementFee,NOK,Percentage,0.3,,,
0P0001FGDE,F000011TQ2,2022-08-01,0,OngoingCharge,NOK,Percentage,0.43,,,
0P0001FGDF,F000011TQ3,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001FGDF,F000011TQ3,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001FGDF,F000011TQ3,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001FGDF,F000011TQ3,2020-11-17,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001FGDF,F000011TQ3,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001FGDF,F000011TQ3,2020-11-17,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P0001FGDF,F000011TQ3,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.3,,,
0P0001FGDF,F000011TQ3,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001FGDF,F000011TQ3,2022-08-01,0,OngoingCharge,SEK,Percentage,0.43,,,
0P0001FGDG,F000011TQ4,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001FGDG,F000011TQ4,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001FGDG,F000011TQ4,2020-11-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001FGDG,F000011TQ4,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FGDG,F000011TQ4,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FGDG,F000011TQ4,2020-11-17,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001FGDG,F000011TQ4,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001FGDG,F000011TQ4,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FGDG,F000011TQ4,2022-08-01,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0001FGDH,F000011TQ5,2020-11-17,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P0001FGDH,F000011TQ5,2020-11-17,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001FGDH,F000011TQ5,2020-11-17,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001FGDH,F000011TQ5,2020-11-17,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P0001FGDH,F000011TQ5,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P0001FGDH,F000011TQ5,2020-11-17,1,AdministrativeFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001FGDH,F000011TQ5,2020-11-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001FGDH,F000011TQ5,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001FGDH,F000011TQ5,2022-08-01,0,OngoingCharge,NOK,Percentage,0.84,,,
0P0001FGDI,F000011TQ6,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001FGDI,F000011TQ6,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001FGDI,F000011TQ6,2020-11-17,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001FGDI,F000011TQ6,2020-11-17,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0001FGDI,F000011TQ6,2020-11-17,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001FGDI,F000011TQ6,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001FGDI,F000011TQ6,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001FGDI,F000011TQ6,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001FGDI,F000011TQ6,2022-08-01,0,OngoingCharge,SEK,Percentage,0.84,,,
0P0001FGEW,F000011TRK,2021-02-17,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001FGEW,F000011TRK,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001FGEW,F000011TRK,2021-02-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FGEW,F000011TRK,2022-03-24,0,OngoingCharge,USD,Percentage,0.15,,,
0P0001FGG8,F000011TSU,2021-05-17,0,ActualManagementFee,GBP,Percentage,0.1,,,
0P0001FGG8,F000011TSU,2021-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001FGG8,F000011TSU,2021-05-17,1,CustodianFee,GBP,Percentage,0.15,Monetary,1.0,
0P0001FGG8,F000011TSU,2021-05-17,1,ManagementFee,GBP,Percentage,0.1,Monetary,0.0,
0P0001FGG8,F000011TSU,2021-05-17,0,MaximumCustodianFee,GBP,Percentage,0.15,,,
0P0001FGG8,F000011TSU,2021-05-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001FGG8,F000011TSU,2021-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P0001FGG8,F000011TSU,2025-02-10,0,OngoingCharge,GBP,Percentage,0.18,,,
0P0001FGLY,F000011TY6,2019-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001FGLY,F000011TY6,2019-01-16,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001FGLY,F000011TY6,2024-02-14,0,OngoingCharge,EUR,Percentage,1.21,,,
0P0001FGLZ,F000011TY7,2019-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001FGLZ,F000011TY7,2024-02-14,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0001FGMP,F000011TYJ,2019-02-14,0,PerformanceFee,NOK,Percentage,,,,
0P0001FGMP,F000011TYJ,2019-02-14,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001FGMP,F000011TYJ,2019-02-14,0,ActualManagementFee,NOK,Percentage,0.3,,,
0P0001FGMP,F000011TYJ,2019-02-14,1,ManagementFee,NOK,Percentage,0.45,Monetary,0.0,
0P0001FGMP,F000011TYJ,2019-02-14,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001FGMP,F000011TYJ,2019-02-14,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001FGMP,F000011TYJ,2024-07-01,0,OngoingCharge,NOK,Percentage,0.35,,,
0P0001FGMQ,F000011TYK,2019-02-14,0,ActualManagementFee,NOK,Percentage,0.45,,,
0P0001FGMQ,F000011TYK,2019-02-14,0,PerformanceFee,NOK,Percentage,,,,
0P0001FGMQ,F000011TYK,2019-02-14,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001FGMQ,F000011TYK,2019-02-14,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001FGMQ,F000011TYK,2019-02-14,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001FGMQ,F000011TYK,2019-02-14,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001FGMQ,F000011TYK,2024-07-01,0,OngoingCharge,NOK,Percentage,0.5,,,
0P0001FGMR,F000011TYL,2019-03-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001FGMR,F000011TYL,2019-03-27,0,ActualManagementFee,NOK,Percentage,0.3,,,
0P0001FGMR,F000011TYL,2019-03-27,1,ManagementFee,NOK,Percentage,0.55,Monetary,0.0,
0P0001FGMR,F000011TYL,2019-03-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001FGMR,F000011TYL,2019-03-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001FGMR,F000011TYL,2019-03-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001FGMR,F000011TYL,2024-07-01,0,OngoingCharge,NOK,Percentage,0.35,,,
0P0001FGMS,F000011TYM,2019-02-14,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001FGMS,F000011TYM,2019-02-14,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001FGMS,F000011TYM,2019-02-14,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001FGMS,F000011TYM,2019-02-14,0,ActualManagementFee,NOK,Percentage,0.45,,,
0P0001FGMS,F000011TYM,2019-02-14,0,PerformanceFee,NOK,Percentage,,,,
0P0001FGMS,F000011TYM,2019-02-14,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001FGMS,F000011TYM,2024-07-01,0,OngoingCharge,NOK,Percentage,0.5,,,
0P0001FGMT,F000011TYN,2019-02-14,0,PerformanceFee,NOK,Percentage,,,,
0P0001FGMT,F000011TYN,2019-02-14,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001FGMT,F000011TYN,2019-02-14,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P0001FGMT,F000011TYN,2019-02-14,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001FGMT,F000011TYN,2019-02-14,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001FGMT,F000011TYN,2019-02-14,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001FGMT,F000011TYN,2024-07-01,0,OngoingCharge,NOK,Percentage,0.5,,,
0P0001FGMU,F000011TYO,2019-03-27,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001FGMU,F000011TYO,2019-03-27,0,ActualManagementFee,NOK,Percentage,0.45,,,
0P0001FGMU,F000011TYO,2019-03-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001FGMU,F000011TYO,2019-03-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001FGMU,F000011TYO,2019-03-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001FGMU,F000011TYO,2019-03-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001FGMU,F000011TYO,2024-07-01,0,OngoingCharge,NOK,Percentage,0.5,,,
0P0001FGMV,F000011TYP,2019-02-14,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001FGMV,F000011TYP,2019-02-14,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001FGMV,F000011TYP,2019-02-14,0,ActualManagementFee,NOK,Percentage,0.55,,,
0P0001FGMV,F000011TYP,2019-02-14,0,PerformanceFee,NOK,Percentage,,,,
0P0001FGMV,F000011TYP,2019-02-14,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001FGMV,F000011TYP,2019-02-14,1,ManagementFee,NOK,Percentage,0.7,Monetary,0.0,
0P0001FGMV,F000011TYP,2024-07-01,0,OngoingCharge,NOK,Percentage,0.6,,,
0P0001FGMW,F000011TYQ,2019-02-14,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001FGMW,F000011TYQ,2019-02-14,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001FGMW,F000011TYQ,2019-02-14,0,ActualManagementFee,NOK,Percentage,0.8,,,
0P0001FGMW,F000011TYQ,2019-02-14,0,PerformanceFee,NOK,Percentage,,,,
0P0001FGMW,F000011TYQ,2019-02-14,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001FGMW,F000011TYQ,2019-02-14,1,ManagementFee,NOK,Percentage,0.95,Monetary,0.0,
0P0001FGMW,F000011TYQ,2024-07-01,0,OngoingCharge,NOK,Percentage,0.85,,,
0P0001FGMX,F000011TYR,2019-03-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001FGMX,F000011TYR,2019-03-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001FGMX,F000011TYR,2019-03-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001FGMX,F000011TYR,2019-03-27,1,ManagementFee,NOK,Percentage,0.95,Monetary,0.0,
0P0001FGMX,F000011TYR,2019-03-27,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P0001FGMX,F000011TYR,2019-03-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001FGMX,F000011TYR,2024-07-01,0,OngoingCharge,NOK,Percentage,0.65,,,
0P0001FH2P,F000011U0F,2024-07-04,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001FH2P,F000011U0F,2024-07-04,0,ActualManagementFee,CHF,Percentage,0.53,,,
0P0001FH2P,F000011U0F,2024-07-04,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001FH2P,F000011U0F,2024-07-04,1,ManagementFee,CHF,Percentage,0.53,Monetary,0.0,
0P0001FH2P,F000011U0F,2024-07-04,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001FH2P,F000011U0F,2025-07-01,0,OngoingCharge,CHF,Percentage,0.59,,,
0P0001FHNM,F000011U4Y,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0001FHNM,F000011U4Y,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FHNM,F000011U4Y,2024-07-12,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001FHNM,F000011U4Y,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FHNM,F000011U4Y,2024-07-12,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001FHNM,F000011U4Y,2025-11-19,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001FHNN,F000011U4Z,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001FHNN,F000011U4Z,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FHNN,F000011U4Z,2024-07-12,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001FHNN,F000011U4Z,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001FHNN,F000011U4Z,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FHNN,F000011U4Z,2025-11-19,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001FHNO,F000011U50,2025-03-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001FHNO,F000011U50,2025-03-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FHNO,F000011U50,2025-03-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FHNO,F000011U50,2025-03-11,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001FHNO,F000011U50,2025-03-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FHNO,F000011U50,2025-03-11,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001FHNO,F000011U50,2025-03-11,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001FHNO,F000011U50,2025-11-19,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0001FHNP,F000011U51,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FHNP,F000011U51,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FHNP,F000011U51,2024-07-12,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001FHNP,F000011U51,2024-07-12,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001FHNP,F000011U51,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0001FHNP,F000011U51,2025-11-19,0,OngoingCharge,USD,Percentage,0.29,,,
0P0001FHQ5,F000011U7E,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.25,,,
0P0001FHQ5,F000011U7E,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001FHQ5,F000011U7E,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001FHQ5,F000011U7E,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001FHQ5,F000011U7E,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001FHQ5,F000011U7E,2022-12-30,1,ManagementFee,NOK,Percentage,0.25,Monetary,0.0,
0P0001FHQ5,F000011U7E,2024-01-31,0,OngoingCharge,NOK,Percentage,0.26,,,
0P0001FHQ6,F000011U7F,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001FHQ6,F000011U7F,2022-12-30,1,ManagementFee,NOK,Percentage,0.25,Monetary,0.0,
0P0001FHQ6,F000011U7F,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001FHQ6,F000011U7F,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001FHQ6,F000011U7F,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.25,,,
0P0001FHQ6,F000011U7F,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001FHQ6,F000011U7F,2024-01-31,0,OngoingCharge,NOK,Percentage,0.26,,,
0P0001FHQ7,F000011U7G,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001FHQ7,F000011U7G,2022-12-30,1,ManagementFee,NOK,Percentage,0.25,Monetary,0.0,
0P0001FHQ7,F000011U7G,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001FHQ7,F000011U7G,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001FHQ7,F000011U7G,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.25,,,
0P0001FHQ7,F000011U7G,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001FHQ7,F000011U7G,2024-01-31,0,OngoingCharge,NOK,Percentage,0.26,,,
0P0001FHQ8,F000011U7H,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.25,,,
0P0001FHQ8,F000011U7H,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001FHQ8,F000011U7H,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001FHQ8,F000011U7H,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001FHQ8,F000011U7H,2022-12-30,1,ManagementFee,NOK,Percentage,0.25,Monetary,0.0,
0P0001FHQ8,F000011U7H,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001FHQ8,F000011U7H,2024-01-31,0,OngoingCharge,NOK,Percentage,0.25,,,
0P0001FHQA,F000011U7J,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001FHQA,F000011U7J,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FHQA,F000011U7J,2020-11-17,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001FHQA,F000011U7J,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FHQA,F000011U7J,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001FHQA,F000011U7J,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001FHQA,F000011U7J,2020-11-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001FHQA,F000011U7J,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.002,Monetary,0.0,
0P0001FHQA,F000011U7J,2026-01-13,0,OngoingCharge,EUR,Percentage,0.93,,,
0P0001FHQG,F000011U7P,2020-11-17,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001FHQG,F000011U7P,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0015,Monetary,0.0,
0P0001FHQG,F000011U7P,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FHQG,F000011U7P,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001FHQG,F000011U7P,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001FHQG,F000011U7P,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001FHQG,F000011U7P,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FHQG,F000011U7P,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FHQG,F000011U7P,2025-04-08,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001FHQH,F000011U7Q,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P0001FHQH,F000011U7Q,2020-11-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001FHQH,F000011U7Q,2020-11-17,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001FHQH,F000011U7Q,2020-11-17,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001FHQH,F000011U7Q,2020-11-17,0,ActualManagementFee,NOK,Percentage,0.5,,,
0P0001FHQH,F000011U7Q,2020-11-17,1,AdministrativeFee,NOK,Percentage,0.0015,Monetary,0.0,
0P0001FHQH,F000011U7Q,2020-11-17,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001FHQH,F000011U7Q,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001FHQH,F000011U7Q,2022-08-01,0,OngoingCharge,NOK,Percentage,0.68,,,
0P0001FHQJ,F000011U7S,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001FHQJ,F000011U7S,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001FHQJ,F000011U7S,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FHQJ,F000011U7S,2020-11-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001FHQJ,F000011U7S,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001FHQJ,F000011U7S,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.002,Monetary,0.0,
0P0001FHQJ,F000011U7S,2020-11-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001FHQJ,F000011U7S,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FHQJ,F000011U7S,2022-08-01,0,OngoingCharge,EUR,Percentage,1.29,,,
0P0001FHQK,F000011U7T,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P0001FHQK,F000011U7T,2020-11-17,1,AdministrativeFee,NOK,Percentage,0.002,Monetary,0.0,
0P0001FHQK,F000011U7T,2020-11-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001FHQK,F000011U7T,2020-11-17,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001FHQK,F000011U7T,2020-11-17,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P0001FHQK,F000011U7T,2020-11-17,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0001FHQK,F000011U7T,2020-11-17,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001FHQK,F000011U7T,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001FHQK,F000011U7T,2022-08-01,0,OngoingCharge,NOK,Percentage,1.29,,,
0P0001FHQL,F000011U7U,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001FHQL,F000011U7U,2020-11-17,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001FHQL,F000011U7U,2020-11-17,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001FHQL,F000011U7U,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001FHQL,F000011U7U,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.002,Monetary,0.0,
0P0001FHQL,F000011U7U,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001FHQL,F000011U7U,2020-11-17,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0001FHQL,F000011U7U,2020-11-17,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001FHQL,F000011U7U,2022-11-30,0,OngoingCharge,SEK,Percentage,1.29,,,
0P0001FI4E,F000011UIL,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001FI4E,F000011UIL,2020-12-07,1,ManagementFee,EUR,Percentage,0.96,Monetary,0.0,
0P0001FI4E,F000011UIL,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FI4E,F000011UIL,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.96,,,
0P0001FI4E,F000011UIL,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001FI4E,F000011UIL,2025-02-17,0,OngoingCharge,EUR,Percentage,1.27,,,
0P0001FI6N,F000011UK9,2020-10-23,0,ActualManagementFee,JPY,Percentage,0.13,,,
0P0001FI6N,F000011UK9,2020-10-23,0,PerformanceFee,JPY,Percentage,0.0,,,
0P0001FI6N,F000011UK9,2020-10-23,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001FI6N,F000011UK9,2020-10-23,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001FI6N,F000011UK9,2020-10-23,1,ManagementFee,JPY,Percentage,0.13,Monetary,0.0,
0P0001FI6N,F000011UK9,2025-05-16,0,OngoingCharge,JPY,Percentage,0.13,,,
0P0001FIBR,F000011UMY,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001FIBR,F000011UMY,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001FIBR,F000011UMY,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FIBR,F000011UMY,2020-11-17,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001FIBR,F000011UMY,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0015,Monetary,0.0,
0P0001FIBR,F000011UMY,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FIBR,F000011UMY,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001FIBR,F000011UMY,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FIBR,F000011UMY,2025-04-08,0,OngoingCharge,EUR,Percentage,0.69,,,
0P0001FIBV,F000011UN2,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001FIBV,F000011UN2,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001FIBV,F000011UN2,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FIBV,F000011UN2,2020-11-17,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001FIBV,F000011UN2,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FIBV,F000011UN2,2020-11-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001FIBV,F000011UN2,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001FIBV,F000011UN2,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.002,Monetary,0.0,
0P0001FIBV,F000011UN2,2022-08-01,0,OngoingCharge,EUR,Percentage,1.2,,,
0P0001FIBZ,F000011UN6,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.002,Monetary,0.0,
0P0001FIBZ,F000011UN6,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FIBZ,F000011UN6,2020-11-17,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001FIBZ,F000011UN6,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001FIBZ,F000011UN6,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FIBZ,F000011UN6,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001FIBZ,F000011UN6,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001FIBZ,F000011UN6,2020-11-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001FIBZ,F000011UN6,2022-11-30,0,OngoingCharge,EUR,Percentage,1.19,,,
0P0001FIC0,F000011UN7,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P0001FIC0,F000011UN7,2020-11-17,1,AdministrativeFee,NOK,Percentage,0.002,Monetary,0.0,
0P0001FIC0,F000011UN7,2020-11-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001FIC0,F000011UN7,2020-11-17,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P0001FIC0,F000011UN7,2020-11-17,1,ManagementFee,NOK,Percentage,0.9,Monetary,0.0,
0P0001FIC0,F000011UN7,2020-11-17,0,ActualManagementFee,NOK,Percentage,0.9,,,
0P0001FIC0,F000011UN7,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001FIC0,F000011UN7,2020-11-17,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001FIC0,F000011UN7,2022-08-01,0,OngoingCharge,NOK,Percentage,1.19,,,
0P0001FIC1,F000011UN8,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001FIC1,F000011UN8,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.002,Monetary,0.0,
0P0001FIC1,F000011UN8,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001FIC1,F000011UN8,2020-11-17,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001FIC1,F000011UN8,2020-11-17,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0001FIC1,F000011UN8,2020-11-17,1,ManagementFee,SEK,Percentage,0.9,Monetary,0.0,
0P0001FIC1,F000011UN8,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.9,,,
0P0001FIC1,F000011UN8,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001FIC1,F000011UN8,2022-08-01,0,OngoingCharge,SEK,Percentage,1.19,,,
0P0001FIC2,F000011UN9,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P0001FIC2,F000011UN9,2020-11-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001FIC2,F000011UN9,2020-11-17,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001FIC2,F000011UN9,2020-11-17,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001FIC2,F000011UN9,2020-11-17,1,AdministrativeFee,NOK,Percentage,0.0015,Monetary,0.0,
0P0001FIC2,F000011UN9,2020-11-17,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001FIC2,F000011UN9,2020-11-17,0,ActualManagementFee,NOK,Percentage,0.5,,,
0P0001FIC2,F000011UN9,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001FIC2,F000011UN9,2022-11-30,0,OngoingCharge,NOK,Percentage,0.68,,,
0P0001FIC3,F000011UNA,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001FIC3,F000011UNA,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001FIC3,F000011UNA,2020-11-17,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001FIC3,F000011UNA,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001FIC3,F000011UNA,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.0015,Monetary,0.0,
0P0001FIC3,F000011UNA,2020-11-17,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001FIC3,F000011UNA,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001FIC3,F000011UNA,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001FIC3,F000011UNA,2022-08-01,0,OngoingCharge,SEK,Percentage,0.69,,,
0P0001FIH0,F000011UQZ,2023-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FIH0,F000011UQZ,2023-05-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001FIH0,F000011UQZ,2023-05-25,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001FIH0,F000011UQZ,2023-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001FIH0,F000011UQZ,2023-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FIH0,F000011UQZ,2023-05-25,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001FIH0,F000011UQZ,2025-07-08,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0001FIH1,F000011UR0,2023-05-25,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001FIH1,F000011UR0,2023-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0001FIH1,F000011UR0,2023-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FIH1,F000011UR0,2023-05-25,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001FIH1,F000011UR0,2023-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FIH1,F000011UR0,2023-05-25,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001FIH1,F000011UR0,2025-08-07,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001FIJ6,F000011UT3,2021-06-16,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001FIJ6,F000011UT3,2021-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001FIJ6,F000011UT3,2021-06-16,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001FIJ6,F000011UT3,2025-01-28,0,OngoingCharge,EUR,Percentage,1.09,,,
0P0001FIJ7,F000011UT4,2021-06-16,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001FIJ7,F000011UT4,2021-06-16,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001FIJ7,F000011UT4,2021-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001FIJ7,F000011UT4,2025-01-28,0,OngoingCharge,EUR,Percentage,0.68,,,
0P0001FIJ8,F000011UT5,2019-01-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001FIJ8,F000011UT5,2019-01-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001FIJ8,F000011UT5,2025-01-28,0,OngoingCharge,EUR,Percentage,1.02,,,
0P0001FIJN,F000011UTK,2022-02-17,0,OngoingCharge,EUR,Percentage,1.89,,,
0P0001FIJN,F000011UTK,2022-04-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FIJN,F000011UTK,2022-04-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001FIJN,F000011UTK,2022-04-07,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001FIJN,F000011UTK,2022-04-07,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0001FIJN,F000011UTK,2022-04-07,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P0001FIJN,F000011UTK,2022-04-07,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001FIKR,F000011UUM,2022-02-18,0,OngoingCharge,SEK,Percentage,1.79,,,
0P0001FIKR,F000011UUM,2022-03-09,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001FIKR,F000011UUM,2022-03-09,0,SwitchingFee,SEK,Percentage,0.0,,,
0P0001FIKR,F000011UUM,2022-03-09,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001FIKR,F000011UUM,2022-03-09,0,PerformanceFee,SEK,Percentage,,,,
0P0001FIKR,F000011UUM,2022-03-09,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001FIKS,F000011UUN,2022-02-18,0,OngoingCharge,USD,Percentage,1.7,,,
0P0001FIKS,F000011UUN,2022-03-09,0,PerformanceFee,USD,Percentage,,,,
0P0001FIKS,F000011UUN,2022-03-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001FIKS,F000011UUN,2022-03-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001FIKS,F000011UUN,2022-03-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FIKS,F000011UUN,2022-03-09,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001FIKS,F000011UUN,2022-03-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001FILY,F000011UVT,2019-01-22,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001FILY,F000011UVT,2019-01-22,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001FILY,F000011UVT,2019-01-22,1,ManagementFee,SEK,Percentage,0.04,Monetary,0.0,
0P0001FILY,F000011UVT,2019-01-22,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001FILY,F000011UVT,2019-01-22,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001FILY,F000011UVT,2022-02-15,0,OngoingCharge,SEK,Percentage,0.52,,,
0P0001FILZ,F000011UVU,2019-01-22,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001FILZ,F000011UVU,2019-01-22,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001FILZ,F000011UVU,2019-01-22,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001FILZ,F000011UVU,2019-01-22,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001FILZ,F000011UVU,2019-01-22,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001FILZ,F000011UVU,2022-02-15,0,OngoingCharge,SEK,Percentage,1.5,,,
0P0001FIM4,F000011UVZ,2019-01-23,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001FIM4,F000011UVZ,2019-01-23,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001FIM4,F000011UVZ,2019-01-23,1,ManagementFee,SEK,Percentage,1.78,Monetary,0.0,
0P0001FIM4,F000011UVZ,2019-01-23,0,PerformanceFee,SEK,Percentage,,,,
0P0001FIM4,F000011UVZ,2019-01-23,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001FIM4,F000011UVZ,2022-10-11,0,OngoingCharge,SEK,Percentage,1.81,,,
0P0001FIM7,F000011UW2,2020-12-03,1,FrontLoadFee,ETB,Percentage,2.0,Monetary,0.0,
0P0001FIM7,F000011UW2,2020-12-03,3,RedemptionFee,ETB,Percentage,2.0,Years,3.0,5.0
0P0001FIM7,F000011UW2,2020-12-03,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001FIM7,F000011UW2,2020-12-03,2,RedemptionFee,ETB,Percentage,3.0,Years,1.0,3.0
0P0001FIM7,F000011UW2,2020-12-03,4,RedemptionFee,ETB,Percentage,1.0,Years,5.0,
0P0001FIM7,F000011UW2,2020-12-03,1,DeferLoadFee,ETB,Percentage,0.0,Years,0.0,
0P0001FIM7,F000011UW2,2020-12-03,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001FIM7,F000011UW2,2020-12-03,1,RedemptionFee,ETB,Percentage,5.0,Years,0.0,1.0
0P0001FIM7,F000011UW2,2022-11-15,0,OngoingCharge,EUR,Percentage,2.55,,,
0P0001FIM8,F000011UW3,2020-12-03,1,FrontLoadFee,ETB,Percentage,1.0,Monetary,0.0,
0P0001FIM8,F000011UW3,2020-12-03,2,RedemptionFee,ETB,Percentage,3.0,Years,1.0,3.0
0P0001FIM8,F000011UW3,2020-12-03,4,RedemptionFee,ETB,Percentage,1.0,Years,5.0,
0P0001FIM8,F000011UW3,2020-12-03,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001FIM8,F000011UW3,2020-12-03,1,DeferLoadFee,ETB,Percentage,0.0,Years,0.0,
0P0001FIM8,F000011UW3,2020-12-03,1,RedemptionFee,ETB,Percentage,5.0,Years,0.0,1.0
0P0001FIM8,F000011UW3,2020-12-03,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0001FIM8,F000011UW3,2020-12-03,3,RedemptionFee,ETB,Percentage,2.0,Years,3.0,5.0
0P0001FIM8,F000011UW3,2022-11-15,0,OngoingCharge,EUR,Percentage,2.35,,,
0P0001FIMB,F000011UW6,2020-12-03,3,RedemptionFee,ETB,Percentage,2.0,Years,3.0,5.0
0P0001FIMB,F000011UW6,2020-12-03,1,DeferLoadFee,ETB,Percentage,0.0,Years,0.0,
0P0001FIMB,F000011UW6,2020-12-03,1,FrontLoadFee,ETB,Percentage,0.0,Monetary,0.0,
0P0001FIMB,F000011UW6,2020-12-03,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001FIMB,F000011UW6,2020-12-03,1,RedemptionFee,ETB,Percentage,5.0,Years,0.0,1.0
0P0001FIMB,F000011UW6,2020-12-03,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001FIMB,F000011UW6,2020-12-03,2,RedemptionFee,ETB,Percentage,3.0,Years,1.0,3.0
0P0001FIMB,F000011UW6,2020-12-03,4,RedemptionFee,ETB,Percentage,1.0,Years,5.0,
0P0001FIMB,F000011UW6,2022-11-15,0,OngoingCharge,EUR,Percentage,1.75,,,
0P0001FIMM,F000011UWD,2023-05-12,1,ManagementFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001FIMM,F000011UWD,2023-05-12,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001FIMM,F000011UWD,2023-05-12,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001FIMM,F000011UWD,2023-05-12,0,PerformanceFee,JPY,Percentage,,,,
0P0001FIMM,F000011UWD,2023-05-12,0,ActualManagementFee,JPY,Percentage,0.0,,,
0P0001FIMM,F000011UWD,2025-07-09,0,OngoingCharge,JPY,Percentage,0.32,,,
0P0001FIOL,F000011N5I,2018-12-05,0,PerformanceFee,USD,Percentage,,,,
0P0001FIOL,F000011N5I,2018-12-05,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001FIOL,F000011N5I,2018-12-05,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001FIOL,F000011N5I,2025-06-23,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001FIOM,F000011N5I,2018-12-05,0,PerformanceFee,USD,Percentage,,,,
0P0001FIOM,F000011N5I,2018-12-05,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001FIOM,F000011N5I,2018-12-05,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001FIOM,F000011N5I,2025-06-23,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001FIOR,F000011UYE,2021-05-17,1,CustodianFee,CHF,Percentage,0.15,Monetary,1.0,
0P0001FIOR,F000011UYE,2021-05-17,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001FIOR,F000011UYE,2021-05-17,0,ActualManagementFee,CHF,Percentage,0.4,,,
0P0001FIOR,F000011UYE,2021-05-17,0,MaximumCustodianFee,CHF,Percentage,0.15,,,
0P0001FIOR,F000011UYE,2021-05-17,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001FIOR,F000011UYE,2021-05-17,0,PerformanceFee,CHF,Percentage,,,,
0P0001FIOR,F000011UYE,2021-05-17,1,ManagementFee,CHF,Percentage,0.4,Monetary,0.0,
0P0001FIOR,F000011UYE,2025-08-11,0,OngoingCharge,CHF,Percentage,0.55,,,
0P0001FIOS,F000011UYF,2022-04-22,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001FIOS,F000011UYF,2022-04-22,0,MaximumCustodianFee,GBP,Percentage,0.15,,,
0P0001FIOS,F000011UYF,2022-04-22,0,PerformanceFee,GBP,Percentage,,,,
0P0001FIOS,F000011UYF,2022-04-22,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001FIOS,F000011UYF,2022-04-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001FIOS,F000011UYF,2022-04-22,1,CustodianFee,GBP,Percentage,0.15,Monetary,1.0,
0P0001FIOS,F000011UYF,2022-04-22,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001FIOS,F000011UYF,2025-10-02,0,OngoingCharge,GBP,Percentage,0.09,,,
0P0001FJA6,F000011VJS,2020-11-17,0,ActualManagementFee,NOK,Percentage,0.85,,,
0P0001FJA6,F000011VJS,2020-11-17,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001FJA6,F000011VJS,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P0001FJA6,F000011VJS,2020-11-17,1,AdministrativeFee,NOK,Percentage,0.002,Monetary,0.0,
0P0001FJA6,F000011VJS,2020-11-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001FJA6,F000011VJS,2020-11-17,1,ManagementFee,NOK,Percentage,0.85,Monetary,0.0,
0P0001FJA6,F000011VJS,2020-11-17,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001FJA6,F000011VJS,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001FJA6,F000011VJS,2022-08-01,0,OngoingCharge,NOK,Percentage,1.16,,,
0P0001FJA9,F000011VJV,2020-11-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001FJA9,F000011VJV,2020-11-17,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001FJA9,F000011VJV,2020-11-17,1,ManagementFee,NOK,Percentage,0.85,Monetary,0.0,
0P0001FJA9,F000011VJV,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P0001FJA9,F000011VJV,2020-11-17,1,AdministrativeFee,NOK,Percentage,0.002,Monetary,0.0,
0P0001FJA9,F000011VJV,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001FJA9,F000011VJV,2020-11-17,0,ActualManagementFee,NOK,Percentage,0.85,,,
0P0001FJA9,F000011VJV,2020-11-17,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001FJA9,F000011VJV,2022-08-01,0,OngoingCharge,NOK,Percentage,1.14,,,
0P0001FJB5,F000011VKG,2020-06-03,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001FJB5,F000011VKG,2020-06-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001FJB5,F000011VKG,2020-06-03,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FJB5,F000011VKG,2020-06-03,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001FJB5,F000011VKG,2025-01-28,0,OngoingCharge,EUR,Percentage,0.54,,,
0P0001FJBS,F000011VL3,2022-04-06,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001FJBS,F000011VL3,2022-04-06,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001FJBS,F000011VL3,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001FJBS,F000011VL3,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001FJBS,F000011VL3,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FJBS,F000011VL3,2025-11-07,0,OngoingCharge,USD,Percentage,0.79,,,
0P0001FJCA,F000011VLJ,2022-04-06,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P0001FJCA,F000011VLJ,2022-04-06,0,PerformanceFee,SEK,Percentage,,,,
0P0001FJCA,F000011VLJ,2022-04-06,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001FJCA,F000011VLJ,2022-04-06,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0001FJCA,F000011VLJ,2022-04-06,1,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P0001FJCA,F000011VLJ,2022-12-01,0,OngoingCharge,SEK,Percentage,1.48,,,
0P0001FJCB,F000011VLK,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001FJCB,F000011VLK,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001FJCB,F000011VLK,2022-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001FJCB,F000011VLK,2022-04-06,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001FJCB,F000011VLK,2022-04-06,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001FJCB,F000011VLK,2022-12-01,0,OngoingCharge,USD,Percentage,1.48,,,
0P0001FJDJ,F000011VLZ,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.13,,,
0P0001FJDJ,F000011VLZ,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001FJDJ,F000011VLZ,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FJDJ,F000011VLZ,2022-04-06,1,ManagementFee,EUR,Percentage,0.13,Monetary,0.0,
0P0001FJDJ,F000011VLZ,2025-12-04,0,OngoingCharge,EUR,Percentage,0.24,,,
0P0001FJE6,F000011VMM,2022-04-06,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001FJE6,F000011VMM,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001FJE6,F000011VMM,2022-04-06,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001FJE6,F000011VMM,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001FJE6,F000011VMM,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FJE6,F000011VMM,2022-12-02,0,OngoingCharge,USD,Percentage,1.71,,,
0P0001FJEC,F000011VMS,2024-02-01,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001FJEC,F000011VMS,2024-02-01,0,PerformanceFee,USD,Percentage,,,,
0P0001FJEC,F000011VMS,2024-02-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FJEC,F000011VMS,2024-02-01,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001FJEC,F000011VMS,2025-10-30,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001FJED,F000011VMT,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001FJED,F000011VMT,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001FJED,F000011VMT,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001FJED,F000011VMT,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FJED,F000011VMT,2022-04-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001FJED,F000011VMT,2025-11-07,0,OngoingCharge,EUR,Percentage,1.11,,,
0P0001FJFG,F000011VNW,2019-01-23,0,PerformanceFee,USD,Percentage,,,,
0P0001FJFG,F000011VNW,2019-01-23,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001FJFG,F000011VNW,2025-07-31,0,OngoingCharge,USD,Percentage,0.93,,,
0P0001FJFN,F000011VO3,2019-02-01,0,PerformanceFee,USD,Percentage,,,,
0P0001FJFN,F000011VO3,2019-02-01,1,ManagementFee,USD,Percentage,0.53,Monetary,0.0,
0P0001FJFN,F000011VO3,2019-02-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FJFN,F000011VO3,2019-02-01,0,ActualManagementFee,USD,Percentage,0.53,,,
0P0001FJFN,F000011VO3,2019-02-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FJFN,F000011VO3,2025-08-27,0,OngoingCharge,USD,Percentage,0.53,,,
0P0001FJFO,F000011VO4,2024-03-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001FJFO,F000011VO4,2024-03-29,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001FJFO,F000011VO4,2024-03-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FJFO,F000011VO4,2024-03-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FJFO,F000011VO4,2024-03-29,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001FJFO,F000011VO4,2025-08-27,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0001FJFP,F000011VO5,2024-03-29,0,PerformanceFee,USD,Percentage,,,,
0P0001FJFP,F000011VO5,2024-03-29,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FJFP,F000011VO5,2024-03-29,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001FJFP,F000011VO5,2024-03-29,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001FJFP,F000011VO5,2024-03-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FJFP,F000011VO5,2025-08-27,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001FJIH,F0GBR04AMX,2022-09-19,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001FJIH,F0GBR04AMX,2022-09-19,0,PerformanceFee,USD,Percentage,,,,
0P0001FJIH,F0GBR04AMX,2022-09-19,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0001FJIH,F0GBR04AMX,2022-09-19,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001FJIH,F0GBR04AMX,2022-09-19,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FJIH,F0GBR04AMX,2022-09-19,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001FJIH,F0GBR04AMX,2022-09-19,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P0001FJIH,F0GBR04AMX,2022-09-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001FJIH,F0GBR04AMX,2022-09-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FJIH,F0GBR04AMX,2025-08-22,0,OngoingCharge,USD,Percentage,1.81,,,
0P0001FJII,F0GBR04AMX,2022-09-19,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001FJII,F0GBR04AMX,2022-09-19,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P0001FJII,F0GBR04AMX,2022-09-19,0,PerformanceFee,USD,Percentage,,,,
0P0001FJII,F0GBR04AMX,2022-09-19,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001FJII,F0GBR04AMX,2022-09-19,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FJII,F0GBR04AMX,2022-09-19,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001FJII,F0GBR04AMX,2022-09-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FJII,F0GBR04AMX,2022-09-19,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0001FJII,F0GBR04AMX,2022-09-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001FJII,F0GBR04AMX,2025-08-22,0,OngoingCharge,USD,Percentage,1.81,,,
0P0001FJIO,F000000F1Y,2020-09-21,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P0001FJIO,F000000F1Y,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0001FJIO,F000000F1Y,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0001FJIO,F000000F1Y,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FJIO,F000000F1Y,2020-09-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001FJIO,F000000F1Y,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FJIO,F000000F1Y,2020-09-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001FJIO,F000000F1Y,2020-09-21,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0001FJIO,F000000F1Y,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001FJIO,F000000F1Y,2025-08-22,0,OngoingCharge,USD,Percentage,1.33,,,
0P0001FJIP,F000000F1Y,2020-09-21,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P0001FJIP,F000000F1Y,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0001FJIP,F000000F1Y,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0001FJIP,F000000F1Y,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FJIP,F000000F1Y,2020-09-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001FJIP,F000000F1Y,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FJIP,F000000F1Y,2020-09-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001FJIP,F000000F1Y,2020-09-21,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0001FJIP,F000000F1Y,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001FJIP,F000000F1Y,2025-08-22,0,OngoingCharge,USD,Percentage,1.33,,,
0P0001FJIQ,F0GBR053CZ,2017-05-16,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0001FJIQ,F0GBR053CZ,2017-05-16,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P0001FJIQ,F0GBR053CZ,2017-05-16,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001FJIQ,F0GBR053CZ,2017-05-16,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001FJIQ,F0GBR053CZ,2017-05-16,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P0001FJIQ,F0GBR053CZ,2017-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0001FJIQ,F0GBR053CZ,2017-05-16,1,DistributionFee,USD,Percentage,1.25,Monetary,0.0,
0P0001FJIQ,F0GBR053CZ,2017-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FJIQ,F0GBR053CZ,2017-05-16,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P0001FJIQ,F0GBR053CZ,2022-02-09,0,OngoingCharge,USD,Percentage,3.34,,,
0P0001FJIR,F0GBR04AMP,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FJIR,F0GBR04AMP,2020-09-21,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P0001FJIR,F0GBR04AMP,2020-09-21,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001FJIR,F0GBR04AMP,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0001FJIR,F0GBR04AMP,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001FJIR,F0GBR04AMP,2020-09-21,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0001FJIR,F0GBR04AMP,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FJIR,F0GBR04AMP,2020-09-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001FJIR,F0GBR04AMP,2020-09-21,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001FJIR,F0GBR04AMP,2025-10-15,0,OngoingCharge,USD,Percentage,2.08,,,
0P0001FJIS,F000011TNI,2017-12-08,0,PerformanceFee,USD,Percentage,,,,
0P0001FJIS,F000011TNI,2022-09-16,0,OngoingCharge,USD,Percentage,0.09,,,
0P0001FJIT,F000011TNS,2017-12-08,0,PerformanceFee,USD,Percentage,,,,
0P0001FJIT,F000011TNS,2017-12-08,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001FJIT,F000011TNS,2025-08-22,0,OngoingCharge,USD,Percentage,0.62,,,
0P0001FJIV,F00000OVB6,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0001FJIV,F00000OVB6,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001FJIV,F00000OVB6,2016-02-08,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001FJIV,F00000OVB6,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001FJIV,F00000OVB6,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001FJIV,F00000OVB6,2016-02-08,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001FJIV,F00000OVB6,2025-08-22,0,OngoingCharge,USD,Percentage,0.78,,,
0P0001FJIW,F00000JPGD,2020-09-21,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001FJIW,F00000JPGD,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FJIW,F00000JPGD,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0001FJIW,F00000JPGD,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0001FJIW,F00000JPGD,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001FJIW,F00000JPGD,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0001FJIW,F00000JPGD,2020-09-21,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001FJIW,F00000JPGD,2025-08-22,0,OngoingCharge,USD,Percentage,0.78,,,
0P0001FJIX,F00000JPGD,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FJIX,F00000JPGD,2020-09-21,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001FJIX,F00000JPGD,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0001FJIX,F00000JPGD,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0001FJIX,F00000JPGD,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001FJIX,F00000JPGD,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0001FJIX,F00000JPGD,2020-09-21,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001FJIX,F00000JPGD,2025-08-22,0,OngoingCharge,USD,Percentage,0.78,,,
0P0001FJIY,F000003TGM,2020-09-21,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001FJIY,F000003TGM,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0001FJIY,F000003TGM,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FJIY,F000003TGM,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0001FJIY,F000003TGM,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FJIY,F000003TGM,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0001FJIY,F000003TGM,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001FJIY,F000003TGM,2020-09-21,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001FJIY,F000003TGM,2025-09-05,0,OngoingCharge,USD,Percentage,0.78,,,
0P0001FJJ0,F00000JWDB,2020-09-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001FJJ0,F00000JWDB,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FJJ0,F00000JWDB,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0001FJJ0,F00000JWDB,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0001FJJ0,F00000JWDB,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0001FJJ0,F00000JWDB,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FJJ0,F00000JWDB,2020-09-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001FJJ0,F00000JWDB,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001FJJ0,F00000JWDB,2025-08-22,0,OngoingCharge,USD,Percentage,1.28,,,
0P0001FJJ1,F000000ENB,2020-09-21,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0001FJJ1,F000000ENB,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FJJ1,F000000ENB,2020-09-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001FJJ1,F000000ENB,2020-09-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001FJJ1,F000000ENB,2020-09-21,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P0001FJJ1,F000000ENB,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0001FJJ1,F000000ENB,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001FJJ1,F000000ENB,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FJJ1,F000000ENB,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0001FJJ1,F000000ENB,2025-08-22,0,OngoingCharge,USD,Percentage,1.28,,,
0P0001FJJ2,F0000004KP,2020-09-21,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P0001FJJ2,F0000004KP,2020-09-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001FJJ2,F0000004KP,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FJJ2,F0000004KP,2020-09-21,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0001FJJ2,F0000004KP,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FJJ2,F0000004KP,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0001FJJ2,F0000004KP,2020-09-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001FJJ2,F0000004KP,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0001FJJ2,F0000004KP,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001FJJ2,F0000004KP,2025-08-22,0,OngoingCharge,USD,Percentage,1.28,,,
0P0001FJJ3,F0000004KP,2020-09-21,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P0001FJJ3,F0000004KP,2020-09-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001FJJ3,F0000004KP,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0001FJJ3,F0000004KP,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001FJJ3,F0000004KP,2020-09-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001FJJ3,F0000004KP,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FJJ3,F0000004KP,2020-09-21,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0001FJJ3,F0000004KP,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FJJ3,F0000004KP,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0001FJJ3,F0000004KP,2025-08-22,0,OngoingCharge,USD,Percentage,1.28,,,
0P0001FJJ4,F0000004KQ,2020-09-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001FJJ4,F0000004KQ,2020-09-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001FJJ4,F0000004KQ,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FJJ4,F0000004KQ,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0001FJJ4,F0000004KQ,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0001FJJ4,F0000004KQ,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0001FJJ4,F0000004KQ,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001FJJ4,F0000004KQ,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FJJ4,F0000004KQ,2025-08-22,0,OngoingCharge,USD,Percentage,1.28,,,
0P0001FJJ6,F000000ECD,2020-09-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001FJJ6,F000000ECD,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FJJ6,F000000ECD,2020-09-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001FJJ6,F000000ECD,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001FJJ6,F000000ECD,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FJJ6,F000000ECD,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0001FJJ6,F000000ECD,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0001FJJ6,F000000ECD,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0001FJJ6,F000000ECD,2025-08-22,0,OngoingCharge,USD,Percentage,1.12,,,
0P0001FJJ8,F0GBR04AR4,2020-09-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001FJJ8,F0GBR04AR4,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0001FJJ8,F0GBR04AR4,2020-09-21,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0001FJJ8,F0GBR04AR4,2020-09-21,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P0001FJJ8,F0GBR04AR4,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001FJJ8,F0GBR04AR4,2020-09-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001FJJ8,F0GBR04AR4,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FJJ8,F0GBR04AR4,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0001FJJ8,F0GBR04AR4,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FJJ8,F0GBR04AR4,2025-08-22,0,OngoingCharge,USD,Percentage,1.87,,,
0P0001FJMN,F000011VT7,2024-05-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001FJMN,F000011VT7,2024-05-01,0,ActualManagementFee,USD,Percentage,1.9,,,
0P0001FJMN,F000011VT7,2024-05-01,0,PerformanceFee,USD,Percentage,,,,
0P0001FJMN,F000011VT7,2024-05-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FJMN,F000011VT7,2024-05-01,1,ManagementFee,USD,Percentage,2.05,Monetary,0.0,
0P0001FJMN,F000011VT7,2025-09-30,0,OngoingCharge,USD,Percentage,1.95,,,
0P0001FJMO,F000011VT8,2022-05-13,0,ActualManagementFee,EUR,Percentage,2.05,,,
0P0001FJMO,F000011VT8,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001FJMO,F000011VT8,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FJMO,F000011VT8,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001FJMO,F000011VT8,2022-05-13,1,ManagementFee,EUR,Percentage,2.35,Monetary,0.0,
0P0001FJMO,F000011VT8,2024-10-18,0,OngoingCharge,EUR,Percentage,2.1,,,
0P0001FJMP,F000011VT9,2022-05-13,0,ActualManagementFee,EUR,Percentage,2.05,,,
0P0001FJMP,F000011VT9,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001FJMP,F000011VT9,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001FJMP,F000011VT9,2022-05-13,1,ManagementFee,EUR,Percentage,2.35,Monetary,0.0,
0P0001FJMP,F000011VT9,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FJMP,F000011VT9,2024-10-18,0,OngoingCharge,EUR,Percentage,2.1,,,
0P0001FJMQ,F000011VTA,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001FJMQ,F000011VTA,2022-05-13,0,ActualManagementFee,EUR,Percentage,2.05,,,
0P0001FJMQ,F000011VTA,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FJMQ,F000011VTA,2022-05-13,1,ManagementFee,EUR,Percentage,2.35,Monetary,0.0,
0P0001FJMQ,F000011VTA,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001FJMQ,F000011VTA,2024-10-18,0,OngoingCharge,EUR,Percentage,2.1,,,
0P0001FJMR,F000011VTB,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001FJMR,F000011VTB,2022-05-13,1,ManagementFee,EUR,Percentage,2.35,Monetary,0.0,
0P0001FJMR,F000011VTB,2022-05-13,0,ActualManagementFee,EUR,Percentage,2.05,,,
0P0001FJMR,F000011VTB,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001FJMR,F000011VTB,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FJMR,F000011VTB,2024-10-18,0,OngoingCharge,EUR,Percentage,2.1,,,
0P0001FJMS,F000011VTC,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FJMS,F000011VTC,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001FJMS,F000011VTC,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.08,,,
0P0001FJMS,F000011VTC,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001FJMS,F000011VTC,2022-05-13,1,ManagementFee,EUR,Percentage,1.38,Monetary,0.0,
0P0001FJMS,F000011VTC,2024-10-18,0,OngoingCharge,EUR,Percentage,1.09,,,
0P0001FJMT,F000011VTD,2020-07-20,1,ManagementFee,EUR,Percentage,1.48,Monetary,0.0,
0P0001FJMT,F000011VTD,2020-07-20,0,ActualManagementFee,EUR,Percentage,1.18,,,
0P0001FJMT,F000011VTD,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FJMT,F000011VTD,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001FJMT,F000011VTD,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FJMT,F000011VTD,2024-10-18,0,OngoingCharge,EUR,Percentage,1.23,,,
0P0001FJMU,F000011VTE,2020-07-20,1,ManagementFee,USD,Percentage,1.38,Monetary,0.0,
0P0001FJMU,F000011VTE,2020-07-20,0,ActualManagementFee,USD,Percentage,0.73,,,
0P0001FJMU,F000011VTE,2020-07-20,0,PerformanceFee,USD,Percentage,,,,
0P0001FJMU,F000011VTE,2020-07-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FJMU,F000011VTE,2020-07-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FJMU,F000011VTE,2024-10-18,0,OngoingCharge,USD,Percentage,0.78,,,
0P0001FJMV,F000011VTF,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FJMV,F000011VTF,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.73,,,
0P0001FJMV,F000011VTF,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001FJMV,F000011VTF,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FJMV,F000011VTF,2020-07-20,1,ManagementFee,EUR,Percentage,1.38,Monetary,0.0,
0P0001FJMV,F000011VTF,2024-10-18,0,OngoingCharge,EUR,Percentage,0.78,,,
0P0001FJMW,F000011VTG,2020-07-20,1,ManagementFee,CHF,Percentage,1.38,Monetary,0.0,
0P0001FJMW,F000011VTG,2020-07-20,0,PerformanceFee,CHF,Percentage,,,,
0P0001FJMW,F000011VTG,2020-07-20,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001FJMW,F000011VTG,2020-07-20,0,ActualManagementFee,CHF,Percentage,0.73,,,
0P0001FJMW,F000011VTG,2020-07-20,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001FJMW,F000011VTG,2024-10-18,0,OngoingCharge,CHF,Percentage,0.78,,,
0P0001FJMX,F000011VTH,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FJMX,F000011VTH,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.73,,,
0P0001FJMX,F000011VTH,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001FJMX,F000011VTH,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FJMX,F000011VTH,2020-07-20,1,ManagementFee,EUR,Percentage,1.03,Monetary,0.0,
0P0001FJMX,F000011VTH,2024-10-18,0,OngoingCharge,EUR,Percentage,0.74,,,
0P0001FJMY,F000011VTI,2020-07-20,0,PerformanceFee,USD,Percentage,,,,
0P0001FJMY,F000011VTI,2020-07-20,0,ActualManagementFee,USD,Percentage,1.18,,,
0P0001FJMY,F000011VTI,2020-07-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FJMY,F000011VTI,2020-07-20,1,ManagementFee,USD,Percentage,1.48,Monetary,0.0,
0P0001FJMY,F000011VTI,2020-07-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FJMY,F000011VTI,2024-10-18,0,OngoingCharge,USD,Percentage,1.23,,,
0P0001FJMZ,F000011VTJ,2022-05-13,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001FJMZ,F000011VTJ,2022-05-13,0,PerformanceFee,AUD,Percentage,,,,
0P0001FJMZ,F000011VTJ,2022-05-13,1,ManagementFee,AUD,Percentage,0.9,Monetary,0.0,
0P0001FJMZ,F000011VTJ,2022-05-13,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0001FJMZ,F000011VTJ,2022-05-13,0,ActualManagementFee,AUD,Percentage,0.55,,,
0P0001FJMZ,F000011VTJ,2025-02-17,0,OngoingCharge,AUD,Percentage,0.6,,,
0P0001FJN0,F000011VTK,2022-05-13,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0001FJN0,F000011VTK,2022-05-13,1,ManagementFee,HKD,Percentage,0.9,Monetary,0.0,
0P0001FJN0,F000011VTK,2022-05-13,0,ActualManagementFee,HKD,Percentage,0.55,,,
0P0001FJN0,F000011VTK,2022-05-13,0,PerformanceFee,HKD,Percentage,,,,
0P0001FJN0,F000011VTK,2022-05-13,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0001FJN0,F000011VTK,2025-02-17,0,OngoingCharge,HKD,Percentage,0.61,,,
0P0001FJN1,F000011VTL,2022-05-13,1,RedemptionFee,NZD,Percentage,0.0,Years,0.0,
0P0001FJN1,F000011VTL,2022-05-13,0,PerformanceFee,NZD,Percentage,,,,
0P0001FJN1,F000011VTL,2022-05-13,1,ManagementFee,NZD,Percentage,0.9,Monetary,0.0,
0P0001FJN1,F000011VTL,2022-05-13,1,FrontLoadFee,NZD,Percentage,5.0,Monetary,0.0,
0P0001FJN1,F000011VTL,2022-05-13,0,ActualManagementFee,NZD,Percentage,0.55,,,
0P0001FJN1,F000011VTL,2025-02-17,0,OngoingCharge,NZD,Percentage,0.6,,,
0P0001FJN5,F000011VTP,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FJN5,F000011VTP,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001FJN5,F000011VTP,2022-05-13,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001FJN5,F000011VTP,2022-05-13,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001FJN5,F000011VTP,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001FJN5,F000011VTP,2025-02-17,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001FKA6,F0000112TQ,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0001FKA6,F0000112TQ,2024-07-04,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001FKA6,F0000112TQ,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FKA6,F0000112TQ,2024-07-04,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001FKA6,F0000112TQ,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001FKA6,F0000112TQ,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0001FKA6,F0000112TQ,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001FKA6,F0000112TQ,2025-07-01,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001FKAE,F000011WG6,2024-07-04,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001FKAE,F000011WG6,2024-07-04,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001FKAE,F000011WG6,2024-07-04,1,CustodianFee,CHF,Percentage,0.14,Monetary,0.0,
0P0001FKAE,F000011WG6,2024-07-04,1,ManagementFee,CHF,Percentage,0.45,Monetary,0.0,
0P0001FKAE,F000011WG6,2024-07-04,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001FKAE,F000011WG6,2024-07-04,0,ActualManagementFee,CHF,Percentage,0.45,,,
0P0001FKAE,F000011WG6,2025-07-01,0,OngoingCharge,CHF,Percentage,0.54,,,
0P0001FKAL,F000011WGD,2024-08-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001FKAL,F000011WGD,2024-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FKAL,F000011WGD,2024-08-14,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001FKAL,F000011WGD,2024-08-14,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001FKAL,F000011WGD,2024-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FKAL,F000011WGD,2025-10-13,0,OngoingCharge,EUR,Percentage,0.82,,,
0P0001FKJX,F000011WOX,2018-04-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FKJX,F000011WOX,2018-04-12,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001FKJX,F000011WOX,2018-04-12,0,PerformanceFee,USD,Percentage,,,,
0P0001FKJX,F000011WOX,2018-04-12,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001FKJX,F000011WOX,2018-04-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FKJX,F000011WOX,2025-02-20,0,OngoingCharge,USD,Percentage,1.07,,,
0P0001FKRG,F000011WWC,2019-01-25,0,ActualManagementFee,DKK,Percentage,0.2,,,
0P0001FKRG,F000011WWC,2019-01-25,0,PerformanceFee,DKK,Percentage,,,,
0P0001FKRG,F000011WWC,2019-01-25,1,ManagementFee,DKK,Percentage,0.2,Monetary,0.0,
0P0001FKRG,F000011WWC,2023-08-22,0,OngoingCharge,DKK,Percentage,0.22,,,
0P0001FKTQ,F000011WYE,2019-01-27,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001FKTQ,F000011WYE,2019-01-27,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0001FKTQ,F000011WYE,2019-01-27,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001FKTQ,F000011WYE,2019-01-27,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001FKTQ,F000011WYE,2019-01-27,0,PerformanceFee,SEK,Percentage,,,,
0P0001FKTQ,F000011WYE,2019-01-27,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001FKTQ,F000011WYE,2019-01-27,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0001FKTQ,F000011WYE,2020-02-19,0,OngoingCharge,SEK,Percentage,1.21,,,
0P0001FKTR,F000011WYF,2019-01-27,1,FrontLoadFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001FKTR,F000011WYF,2019-01-27,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001FKTR,F000011WYF,2019-01-27,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001FKTR,F000011WYF,2019-01-27,0,PerformanceFee,SEK,Percentage,,,,
0P0001FKTR,F000011WYF,2019-01-27,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0001FKTR,F000011WYF,2019-01-27,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001FKTR,F000011WYF,2019-01-27,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001FKTR,F000011WYF,2020-02-19,0,OngoingCharge,SEK,Percentage,0.63,,,
0P0001FKTU,F000011WYI,2019-01-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001FKTU,F000011WYI,2019-01-27,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001FKTU,F000011WYI,2019-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001FKTU,F000011WYI,2019-01-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001FKTU,F000011WYI,2019-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FKTU,F000011WYI,2019-01-27,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001FKTU,F000011WYI,2019-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001FKTU,F000011WYI,2022-02-18,0,OngoingCharge,EUR,Percentage,1.21,,,
0P0001FKU5,F000011WYT,2019-09-13,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001FKU5,F000011WYT,2019-09-13,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001FKU5,F000011WYT,2019-09-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001FKU5,F000011WYT,2019-09-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FKU5,F000011WYT,2019-09-13,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001FKU5,F000011WYT,2025-06-11,0,OngoingCharge,EUR,Percentage,1.68,,,
0P0001FKUB,F000011WYZ,2019-01-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001FKUB,F000011WYZ,2019-01-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001FKUB,F000011WYZ,2019-01-27,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001FKUB,F000011WYZ,2019-01-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001FKUB,F000011WYZ,2019-01-27,1,RedemptionFee,EUR,Percentage,5.0,Years,0.0,
0P0001FKUB,F000011WYZ,2021-05-08,0,OngoingCharge,EUR,Percentage,1.5,,,
0P0001FKUC,F000011WZ0,2019-01-27,1,RedemptionFee,EUR,Percentage,5.0,Years,0.0,
0P0001FKUC,F000011WZ0,2019-01-27,1,ManagementFee,EUR,Percentage,1.95,Monetary,0.0,
0P0001FKUC,F000011WZ0,2019-01-27,0,ActualManagementFee,EUR,Percentage,1.95,,,
0P0001FKUC,F000011WZ0,2019-01-27,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001FKUC,F000011WZ0,2019-01-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001FKUC,F000011WZ0,2021-05-08,0,OngoingCharge,EUR,Percentage,1.95,,,
0P0001FKUD,F000011WZ1,2019-01-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001FKUD,F000011WZ1,2019-01-27,1,RedemptionFee,USD,Percentage,5.0,Years,0.0,
0P0001FKUD,F000011WZ1,2019-01-27,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001FKUD,F000011WZ1,2019-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001FKUD,F000011WZ1,2019-01-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001FKUD,F000011WZ1,2021-05-08,0,OngoingCharge,USD,Percentage,1.5,,,
0P0001FKUE,F000011WZ2,2019-01-27,1,ManagementFee,USD,Percentage,1.95,Monetary,0.0,
0P0001FKUE,F000011WZ2,2019-01-27,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001FKUE,F000011WZ2,2019-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001FKUE,F000011WZ2,2019-01-27,1,RedemptionFee,USD,Percentage,5.0,Years,0.0,
0P0001FKUE,F000011WZ2,2019-01-27,0,ActualManagementFee,USD,Percentage,1.95,,,
0P0001FKUE,F000011WZ2,2021-05-08,0,OngoingCharge,USD,Percentage,1.95,,,
0P0001FKWY,F000011X1L,2023-01-06,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001FKWY,F000011X1L,2023-01-06,1,ManagementFee,USD,Percentage,0.71,Monetary,0.0,
0P0001FKWY,F000011X1L,2023-01-06,0,ActualManagementFee,USD,Percentage,0.71,,,
0P0001FKWY,F000011X1L,2025-11-27,0,OngoingCharge,USD,Percentage,1.81,,,
0P0001FKX0,F000011X1N,2019-01-28,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001FKX0,F000011X1N,2019-01-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001FKX0,F000011X1N,2019-01-28,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001FKX0,F000011X1N,2025-12-03,0,OngoingCharge,EUR,Percentage,0.68,,,
0P0001FKX2,F000011X1P,2019-01-28,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001FKX2,F000011X1P,2019-01-28,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001FKX2,F000011X1P,2019-01-28,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001FKX2,F000011X1P,2025-01-28,0,OngoingCharge,USD,Percentage,1.95,,,
0P0001FKX3,F000011X1Q,2019-01-28,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001FKX3,F000011X1Q,2019-01-28,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001FKX3,F000011X1Q,2019-01-28,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001FKX3,F000011X1Q,2025-01-28,0,OngoingCharge,USD,Percentage,2.63,,,
0P0001FKX5,F000011X1S,2020-11-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001FKX5,F000011X1S,2020-11-09,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001FKX5,F000011X1S,2020-11-09,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P0001FKX5,F000011X1S,2020-11-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001FKX5,F000011X1S,2020-11-09,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001FKX5,F000011X1S,2022-11-30,0,OngoingCharge,EUR,Percentage,0.57,,,
0P0001FKY7,F000011X2U,2024-08-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001FKY7,F000011X2U,2024-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FKY7,F000011X2U,2024-08-14,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001FKY7,F000011X2U,2024-08-14,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001FKY7,F000011X2U,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FKY7,F000011X2U,2025-10-13,0,OngoingCharge,USD,Percentage,0.82,,,
0P0001FKY8,F000011X2V,2024-08-14,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P0001FKY8,F000011X2V,2024-08-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001FKY8,F000011X2V,2024-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FKY8,F000011X2V,2024-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FKY8,F000011X2V,2024-08-14,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0001FKY8,F000011X2V,2025-10-13,0,OngoingCharge,EUR,Percentage,1.56,,,
0P0001FKY9,F000011X2W,2024-08-14,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001FKY9,F000011X2W,2024-08-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001FKY9,F000011X2W,2024-08-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001FKY9,F000011X2W,2024-08-14,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001FKY9,F000011X2W,2024-08-14,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001FKY9,F000011X2W,2025-10-13,0,OngoingCharge,GBP,Percentage,0.82,,,
0P0001FKZH,F000011X44,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001FKZH,F000011X44,2021-01-27,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001FKZH,F000011X44,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FKZH,F000011X44,2021-01-27,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001FKZH,F000011X44,2022-05-19,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001FKZI,F000011X45,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001FKZI,F000011X45,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001FKZI,F000011X45,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FKZI,F000011X45,2021-01-27,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001FKZI,F000011X45,2022-05-19,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001FKZJ,F000011X46,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001FKZJ,F000011X46,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FKZJ,F000011X46,2021-01-27,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001FKZJ,F000011X46,2021-01-27,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001FKZJ,F000011X46,2022-05-19,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001FKZK,F000011X47,2021-01-27,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001FKZK,F000011X47,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FKZK,F000011X47,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001FKZK,F000011X47,2021-01-27,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001FKZK,F000011X47,2022-05-19,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001FKZL,F000011X48,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001FKZL,F000011X48,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FKZL,F000011X48,2021-01-27,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001FKZL,F000011X48,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001FKZL,F000011X48,2022-05-19,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001FKZP,F000011X4C,2022-02-17,0,OngoingCharge,HKD,Percentage,1.67,,,
0P0001FKZP,F000011X4C,2022-05-26,1,ManagementFee,HKD,Percentage,1.35,Monetary,0.0,
0P0001FKZP,F000011X4C,2022-05-26,0,PerformanceFee,HKD,Percentage,,,,
0P0001FKZP,F000011X4C,2022-05-26,0,SwitchingFee,HKD,Percentage,1.0,,,
0P0001FKZP,F000011X4C,2022-05-26,1,FrontLoadFee,HKD,Percentage,5.75,Monetary,0.0,
0P0001FKZP,F000011X4C,2022-05-26,0,ActualManagementFee,HKD,Percentage,1.35,,,
0P0001FKZP,F000011X4C,2022-05-26,1,DeferLoadFee,HKD,Percentage,0.0,Months,0.0,
0P0001FKZP,F000011X4C,2022-05-26,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0001FKZQ,F000011X4D,2022-04-05,0,ActualManagementFee,EUR,Percentage,2.55,,,
0P0001FKZQ,F000011X4D,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001FKZQ,F000011X4D,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FKZQ,F000011X4D,2022-04-05,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,18.0
0P0001FKZQ,F000011X4D,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P0001FKZQ,F000011X4D,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P0001FKZQ,F000011X4D,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FKZQ,F000011X4D,2022-04-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001FKZQ,F000011X4D,2022-04-05,1,ManagementFee,EUR,Percentage,2.55,Monetary,0.0,
0P0001FKZQ,F000011X4D,2022-04-05,2,DeferLoadFee,EUR,Percentage,0.0,Months,18.0,
0P0001FKZQ,F000011X4D,2022-06-24,0,OngoingCharge,EUR,Percentage,2.75,,,
0P0001FL06,F000011X4T,2022-05-20,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001FL06,F000011X4T,2022-05-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FL06,F000011X4T,2022-05-20,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001FL06,F000011X4T,2022-05-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001FL06,F000011X4T,2022-05-20,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001FL06,F000011X4T,2025-07-09,0,OngoingCharge,EUR,Percentage,1.77,,,
0P0001FL07,F000011X4U,2022-05-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001FL07,F000011X4U,2022-05-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FL07,F000011X4U,2022-05-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001FL07,F000011X4U,2022-05-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FL07,F000011X4U,2022-05-20,0,PerformanceFee,USD,Percentage,,,,
0P0001FL07,F000011X4U,2025-07-09,0,OngoingCharge,USD,Percentage,1.02,,,
0P0001FL95,F000011XDS,2019-01-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FL95,F000011XDS,2019-01-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FL95,F000011XDS,2019-01-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001FL95,F000011XDS,2019-01-29,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001FL95,F000011XDS,2019-01-29,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0001FL95,F000011XDS,2022-01-01,0,OngoingCharge,EUR,Percentage,1.81,,,
0P0001FLBA,F000011XEX,2019-09-18,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001FLBA,F000011XEX,2019-09-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001FLBA,F000011XEX,2019-09-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001FLBA,F000011XEX,2019-09-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001FLBA,F000011XEX,2019-09-18,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P0001FLBA,F000011XEX,2025-11-10,0,OngoingCharge,EUR,Percentage,1.17,,,
0P0001FLFC,F000011XIY,2020-12-07,1,ManagementFee,USD,Percentage,1.07,Monetary,0.0,
0P0001FLFC,F000011XIY,2020-12-07,0,ActualManagementFee,USD,Percentage,1.07,,,
0P0001FLFC,F000011XIY,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001FLFC,F000011XIY,2020-12-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001FLFC,F000011XIY,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FLFC,F000011XIY,2025-07-10,0,OngoingCharge,USD,Percentage,1.45,,,
0P0001FLFE,F000011XJ0,2020-12-07,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P0001FLFE,F000011XJ0,2020-12-07,1,ManagementFee,USD,Percentage,1.07,Monetary,0.0,
0P0001FLFE,F000011XJ0,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FLFE,F000011XJ0,2020-12-07,0,ActualManagementFee,USD,Percentage,1.07,,,
0P0001FLFE,F000011XJ0,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001FLFE,F000011XJ0,2025-07-10,0,OngoingCharge,USD,Percentage,1.45,,,
0P0001FLFF,F000011XJ1,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FLFF,F000011XJ1,2020-12-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001FLFF,F000011XJ1,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001FLFF,F000011XJ1,2020-12-07,1,ManagementFee,USD,Percentage,0.47,Monetary,0.0,
0P0001FLFF,F000011XJ1,2020-12-07,0,ActualManagementFee,USD,Percentage,0.47,,,
0P0001FLFF,F000011XJ1,2025-07-10,0,OngoingCharge,USD,Percentage,0.71,,,
0P0001FLFG,F000011XJ2,2020-12-07,1,ManagementFee,USD,Percentage,0.47,Monetary,0.0,
0P0001FLFG,F000011XJ2,2020-12-07,0,ActualManagementFee,USD,Percentage,0.47,,,
0P0001FLFG,F000011XJ2,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001FLFG,F000011XJ2,2020-12-07,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P0001FLFG,F000011XJ2,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FLFG,F000011XJ2,2025-07-10,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001FLFH,F000011XJ3,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001FLFH,F000011XJ3,2020-12-07,0,ActualManagementFee,USD,Percentage,0.72,,,
0P0001FLFH,F000011XJ3,2020-12-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001FLFH,F000011XJ3,2020-12-07,1,ManagementFee,USD,Percentage,0.72,Monetary,0.0,
0P0001FLFH,F000011XJ3,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FLFH,F000011XJ3,2025-07-10,0,OngoingCharge,USD,Percentage,1.04,,,
0P0001FLFI,F000011XJ4,2020-12-07,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P0001FLFI,F000011XJ4,2020-12-07,1,ManagementFee,USD,Percentage,0.72,Monetary,0.0,
0P0001FLFI,F000011XJ4,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FLFI,F000011XJ4,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001FLFI,F000011XJ4,2020-12-07,0,ActualManagementFee,USD,Percentage,0.72,,,
0P0001FLFI,F000011XJ4,2025-07-10,0,OngoingCharge,USD,Percentage,1.01,,,
0P0001FLG3,F000011XJP,2021-05-24,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001FLG3,F000011XJP,2021-05-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FLG3,F000011XJP,2021-05-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001FLG3,F000011XJP,2021-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001FLG3,F000011XJP,2021-05-24,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001FLG3,F000011XJP,2025-02-11,0,OngoingCharge,EUR,Percentage,1.68,,,
0P0001FLG5,F000011XJR,2020-05-27,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001FLG5,F000011XJR,2020-05-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001FLG5,F000011XJR,2020-05-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FLG5,F000011XJR,2020-05-27,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001FLG5,F000011XJR,2022-11-10,0,OngoingCharge,EUR,Percentage,0.82,,,
0P0001FLGR,F000011XKD,2020-11-18,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001FLGR,F000011XKD,2020-11-18,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FLGR,F000011XKD,2020-11-18,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FLGR,F000011XKD,2020-11-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FLGR,F000011XKD,2020-11-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001FLGR,F000011XKD,2020-11-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001FLGR,F000011XKD,2020-11-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FLGR,F000011XKD,2020-11-18,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001FLGR,F000011XKD,2025-10-31,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0001FLGU,F000011XKG,2020-11-18,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001FLGU,F000011XKG,2020-11-18,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001FLGU,F000011XKG,2020-11-18,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001FLGU,F000011XKG,2020-11-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001FLGU,F000011XKG,2020-11-18,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001FLGU,F000011XKG,2020-11-18,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001FLGU,F000011XKG,2020-11-18,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001FLGU,F000011XKG,2020-11-18,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001FLGU,F000011XKG,2022-08-02,0,OngoingCharge,SEK,Percentage,0.9,,,
0P0001FLGX,F000011XKJ,2020-11-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FLGX,F000011XKJ,2020-11-18,1,AdministrativeFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FLGX,F000011XKJ,2020-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001FLGX,F000011XKJ,2020-11-18,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001FLGX,F000011XKJ,2020-11-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FLGX,F000011XKJ,2020-11-18,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001FLGX,F000011XKJ,2020-11-18,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FLGX,F000011XKJ,2021-12-17,0,OngoingCharge,USD,Percentage,0.06,,,
0P0001FLH0,F000011XKM,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FLH0,F000011XKM,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0001FLH0,F000011XKM,2021-05-17,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001FLH0,F000011XKM,2021-05-17,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0001FLH0,F000011XKM,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0001FLH0,F000011XKM,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001FLH0,F000011XKM,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001FLH0,F000011XKM,2025-08-14,0,OngoingCharge,EUR,Percentage,2.09,,,
0P0001FLH9,F000011XKU,2019-01-30,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001FLH9,F000011XKU,2019-01-30,0,PerformanceFee,SEK,Percentage,,,,
0P0001FLH9,F000011XKU,2019-01-30,1,DeferLoadFee,SEK,Percentage,2.0,Years,0.0,
0P0001FLH9,F000011XKU,2019-01-30,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001FLH9,F000011XKU,2019-01-30,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001FLH9,F000011XKU,2019-01-30,1,ManagementFee,SEK,Percentage,1.65,Monetary,0.0,
0P0001FLH9,F000011XKU,2023-02-08,0,OngoingCharge,SEK,Percentage,1.54,,,
0P0001FLHA,F000011XKV,2019-01-30,0,ActualManagementFee,SEK,Percentage,0.92,,,
0P0001FLHA,F000011XKV,2019-01-30,1,DeferLoadFee,SEK,Percentage,2.0,Years,0.0,
0P0001FLHA,F000011XKV,2019-01-30,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001FLHA,F000011XKV,2019-01-30,0,PerformanceFee,SEK,Percentage,,,,
0P0001FLHA,F000011XKV,2019-01-30,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001FLHA,F000011XKV,2019-01-30,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001FLHA,F000011XKV,2023-02-08,0,OngoingCharge,SEK,Percentage,0.94,,,
0P0001FLHV,F000011XLG,2021-07-13,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P0001FLHV,F000011XLG,2021-07-13,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001FLHV,F000011XLG,2021-07-13,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001FLHV,F000011XLG,2021-07-13,1,ManagementFee,GBP,Percentage,0.55,Monetary,0.0,
0P0001FLHV,F000011XLG,2021-07-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001FLHV,F000011XLG,2025-11-07,0,OngoingCharge,GBP,Percentage,0.55,,,
0P0001FLHW,F000011XLH,2017-06-23,0,PerformanceFee,USD,Percentage,,,,
0P0001FLHW,F000011XLH,2017-06-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FLHW,F000011XLH,2017-06-23,1,ManagementFee,USD,Percentage,0.03,Monetary,0.0,
0P0001FLHW,F000011XLH,2025-02-12,0,OngoingCharge,USD,Percentage,0.03,,,
0P0001FLIB,F000011XLW,2019-01-29,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P0001FLIB,F000011XLW,2019-01-29,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001FLIB,F000011XLW,2019-01-29,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P0001FLIB,F000011XLW,2019-01-29,0,PerformanceFee,GBP,Percentage,,,,
0P0001FLIB,F000011XLW,2019-01-29,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001FLIB,F000011XLW,2025-05-21,0,OngoingCharge,GBP,Percentage,1.39,,,
0P0001FLIC,F000011XLX,2019-01-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001FLIC,F000011XLX,2019-01-29,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001FLIC,F000011XLX,2019-01-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FLIC,F000011XLX,2019-01-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FLIC,F000011XLX,2019-01-29,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001FLIC,F000011XLX,2025-05-21,0,OngoingCharge,EUR,Percentage,0.94,,,
0P0001FLIF,F000011XM0,2021-08-09,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001FLIF,F000011XM0,2021-08-09,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001FLIF,F000011XM0,2021-08-09,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0001FLIF,F000011XM0,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001FLIF,F000011XM0,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FLIF,F000011XM0,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001FLIF,F000011XM0,2025-12-23,0,OngoingCharge,USD,Percentage,1.88,,,
0P0001FLIG,F000011XM1,2021-08-09,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001FLIG,F000011XM1,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001FLIG,F000011XM1,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001FLIG,F000011XM1,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001FLIG,F000011XM1,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FLIG,F000011XM1,2021-08-09,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001FLIG,F000011XM1,2025-07-15,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001FLIP,F000011XMA,2019-01-31,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001FLIP,F000011XMA,2025-02-04,0,OngoingCharge,GBP,Percentage,0.91,,,
0P0001FLIQ,F000011XMB,2019-01-31,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001FLIQ,F000011XMB,2025-02-04,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001FLIR,F000011XMC,2019-01-31,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001FLIR,F000011XMC,2025-02-04,0,OngoingCharge,USD,Percentage,0.96,,,
0P0001FLIS,F000011XMD,2019-01-31,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001FLIS,F000011XMD,2025-02-04,0,OngoingCharge,GBP,Percentage,0.96,,,
0P0001FLIT,F000011XME,2019-01-31,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001FLIT,F000011XME,2025-02-04,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0001FLIZ,F000011XMK,2019-01-31,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001FLIZ,F000011XMK,2024-02-22,0,OngoingCharge,USD,Percentage,1.04,,,
0P0001FLKB,F000011XNW,2025-05-30,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001FLKB,F000011XNW,2025-05-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FLKB,F000011XNW,2025-05-30,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001FLKB,F000011XNW,2025-05-30,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001FLKB,F000011XNW,2025-05-30,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001FLKB,F000011XNW,2025-09-08,0,OngoingCharge,EUR,Percentage,1.09,,,
0P0001FLLE,F000011XOZ,2025-02-17,0,OngoingCharge,EUR,Percentage,1.11,,,
0P0001FLLE,F000011XOZ,2025-07-30,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001FLLE,F000011XOZ,2025-07-30,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001FLLE,F000011XOZ,2025-07-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FLLE,F000011XOZ,2025-07-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001FLLE,F000011XOZ,2025-07-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001FLNO,F000011XQG,2022-10-07,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0001FLNO,F000011XQG,2024-04-04,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001FLNO,F000011XQG,2024-04-04,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001FLNO,F000011XQG,2024-04-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FLNO,F000011XQG,2024-04-04,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001FLNU,F000011XQM,2022-04-29,0,OngoingCharge,EUR,Percentage,1.95,,,
0P0001FLNU,F000011XQM,2024-04-04,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001FLNU,F000011XQM,2024-04-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FLNU,F000011XQM,2024-04-04,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001FLNU,F000011XQM,2024-04-04,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001FLNV,F000011XQN,2024-02-14,0,OngoingCharge,EUR,Percentage,1.35,,,
0P0001FLNV,F000011XQN,2024-04-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001FLNV,F000011XQN,2024-04-04,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001FLOG,F000011XR7,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001FLOG,F000011XR7,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001FLOG,F000011XR7,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001FLOG,F000011XR7,2020-11-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001FLOG,F000011XR7,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.001,Monetary,0.0,
0P0001FLOG,F000011XR7,2020-11-17,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001FLOG,F000011XR7,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FLOG,F000011XR7,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FLOG,F000011XR7,2025-02-19,0,OngoingCharge,EUR,Percentage,0.67,,,
0P0001FLOH,F000011XR8,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0005,Monetary,0.0,
0P0001FLOH,F000011XR8,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FLOH,F000011XR8,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FLOH,F000011XR8,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001FLOH,F000011XR8,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FLOH,F000011XR8,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001FLOH,F000011XR8,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001FLOH,F000011XR8,2020-11-17,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001FLOH,F000011XR8,2025-10-31,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001FLOJ,F000011XRA,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001FLOJ,F000011XRA,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.0005,Monetary,0.0,
0P0001FLOJ,F000011XRA,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001FLOJ,F000011XRA,2020-11-17,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001FLOJ,F000011XRA,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001FLOJ,F000011XRA,2020-11-17,1,ManagementFee,SEK,Percentage,0.35,Monetary,0.0,
0P0001FLOJ,F000011XRA,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001FLOJ,F000011XRA,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.35,,,
0P0001FLOJ,F000011XRA,2022-08-01,0,OngoingCharge,SEK,Percentage,0.46,,,
0P0001FLOK,F000011XRB,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001FLOK,F000011XRB,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001FLOK,F000011XRB,2020-11-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001FLOK,F000011XRB,2020-11-17,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001FLOK,F000011XRB,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001FLOK,F000011XRB,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FLOK,F000011XRB,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.001,Monetary,0.0,
0P0001FLOK,F000011XRB,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FLOK,F000011XRB,2022-08-01,0,OngoingCharge,EUR,Percentage,0.92,,,
0P0001FLZR,F000011XXQ,2019-11-05,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001FLZR,F000011XXQ,2019-11-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001FLZR,F000011XXQ,2019-11-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001FLZR,F000011XXQ,2019-11-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FLZR,F000011XXQ,2019-11-05,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001FLZR,F000011XXQ,2019-11-05,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001FLZR,F000011XXQ,2019-11-05,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001FLZR,F000011XXQ,2025-11-26,0,OngoingCharge,EUR,Percentage,0.88,,,
0P0001FM0A,F000011XY8,2021-06-16,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001FM0A,F000011XY8,2021-06-16,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001FM0A,F000011XY8,2021-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001FM0A,F000011XY8,2025-01-28,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0001FM0P,F000011XYN,2020-10-23,0,ActualManagementFee,USD,Percentage,0.18,,,
0P0001FM0P,F000011XYN,2020-10-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FM0P,F000011XYN,2020-10-23,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001FM0P,F000011XYN,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FM0P,F000011XYN,2020-10-23,1,ManagementFee,USD,Percentage,0.18,Monetary,0.0,
0P0001FM0P,F000011XYN,2025-05-16,0,OngoingCharge,USD,Percentage,0.18,,,
0P0001FM0T,F000011XYR,2022-05-13,0,PerformanceFee,JPY,Percentage,,,,
0P0001FM0T,F000011XYR,2022-05-13,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001FM0T,F000011XYR,2022-05-13,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P0001FM0T,F000011XYR,2022-05-13,1,ManagementFee,JPY,Percentage,2.05,Monetary,0.0,
0P0001FM0T,F000011XYR,2022-05-13,0,ActualManagementFee,JPY,Percentage,2.05,,,
0P0001FM0T,F000011XYR,2025-03-28,0,OngoingCharge,JPY,Percentage,2.1,,,
0P0001FM2G,F000011Y0E,2019-11-28,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001FM2G,F000011Y0E,2019-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001FM2G,F000011Y0E,2019-11-28,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001FM2G,F000011Y0E,2025-07-25,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001FM2I,F000011Y0G,2019-11-28,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001FM2I,F000011Y0G,2019-11-28,0,PerformanceFee,USD,Percentage,,,,
0P0001FM2I,F000011Y0G,2019-11-28,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001FM2I,F000011Y0G,2023-02-10,0,OngoingCharge,USD,Percentage,1.75,,,
0P0001FM2J,F000011Y0H,2019-11-28,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001FM2J,F000011Y0H,2019-11-28,0,PerformanceFee,USD,Percentage,,,,
0P0001FM2J,F000011Y0H,2019-11-28,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001FM2J,F000011Y0H,2025-06-13,0,OngoingCharge,USD,Percentage,0.96,,,
0P0001FM77,F000011Y4J,2021-08-02,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001FM77,F000011Y4J,2021-08-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FM77,F000011Y4J,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0001FM77,F000011Y4J,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001FM77,F000011Y4J,2021-08-02,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001FM77,F000011Y4J,2025-02-11,0,OngoingCharge,USD,Percentage,0.92,,,
0P0001FM7F,F000011Y4R,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001FM7F,F000011Y4R,2021-08-02,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001FM7F,F000011Y4R,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0001FM7F,F000011Y4R,2021-08-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FM7F,F000011Y4R,2021-08-02,1,ManagementFee,USD,Percentage,0.905,Monetary,0.0,
0P0001FM7F,F000011Y4R,2025-02-11,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001FMJN,F000011YGZ,2019-01-31,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001FMJN,F000011YGZ,2019-01-31,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001FMJN,F000011YGZ,2019-01-31,0,ActualManagementFee,EUR,Percentage,0.12,,,
0P0001FMJN,F000011YGZ,2019-01-31,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001FMJN,F000011YGZ,2019-01-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FMJN,F000011YGZ,2019-01-31,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001FMJN,F000011YGZ,2019-01-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FMJN,F000011YGZ,2025-11-17,0,OngoingCharge,EUR,Percentage,0.12,,,
0P0001FMJO,F000011YH0,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FMJO,F000011YH0,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.13,,,
0P0001FMJO,F000011YH0,2020-10-23,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001FMJO,F000011YH0,2020-10-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FMJO,F000011YH0,2020-10-23,1,ManagementFee,EUR,Percentage,0.13,Monetary,0.0,
0P0001FMJO,F000011YH0,2025-05-16,0,OngoingCharge,EUR,Percentage,0.13,,,
0P0001FMLX,F000011YJ5,2019-02-01,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001FMLX,F000011YJ5,2019-02-01,0,PerformanceFee,USD,Percentage,,,,
0P0001FMLX,F000011YJ5,2019-02-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FMLX,F000011YJ5,2019-02-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FMLX,F000011YJ5,2025-02-19,0,OngoingCharge,USD,Percentage,1.07,,,
0P0001FMM1,F000011YJ9,2023-05-02,0,PerformanceFee,USD,Percentage,,,,
0P0001FMM1,F000011YJ9,2023-05-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FMM1,F000011YJ9,2023-05-02,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001FMM1,F000011YJ9,2023-05-02,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001FMM1,F000011YJ9,2023-05-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FMM1,F000011YJ9,2025-02-11,0,OngoingCharge,USD,Percentage,0.23,,,
0P0001FMM5,F000011YJD,2019-06-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001FMM5,F000011YJD,2019-06-07,0,ActualManagementFee,EUR,Percentage,1.14,,,
0P0001FMM5,F000011YJD,2019-06-07,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001FMM5,F000011YJD,2019-06-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FMM5,F000011YJD,2019-06-07,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001FMM5,F000011YJD,2022-05-16,0,OngoingCharge,EUR,Percentage,1.46,,,
0P0001FSQZ,F0000124MC,2024-10-16,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001FSQZ,F0000124MC,2024-10-16,0,PerformanceFee,USD,Percentage,,,,
0P0001FSQZ,F0000124MC,2024-10-16,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001FSQZ,F0000124MC,2024-10-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FSQZ,F0000124MC,2024-10-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FSQZ,F0000124MC,2025-02-19,0,OngoingCharge,USD,Percentage,1.06,,,
0P0001FST0,F00001S8MB,2025-08-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001FST0,F00001S8MB,2025-08-13,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001FST0,F00001S8MB,,0,OngoingCharge,EUR,Percentage,,,,
0P0001FST4,F00001S8MJ,2025-08-13,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001FST4,F00001S8MJ,2025-08-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001FST4,F00001S8MJ,,0,OngoingCharge,EUR,Percentage,,,,
0P0001FST8,F0000124OL,2021-07-07,1,ManagementFee,HKD,Percentage,1.25,Monetary,0.0,
0P0001FST8,F0000124OL,2021-07-07,0,PerformanceFee,HKD,Percentage,,,,
0P0001FST8,F0000124OL,2021-07-07,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0001FST8,F0000124OL,2021-07-07,0,ActualManagementFee,HKD,Percentage,1.25,,,
0P0001FST8,F0000124OL,2021-07-07,1,FrontLoadFee,HKD,Percentage,5.5,Monetary,0.0,
0P0001FST8,F0000124OL,2025-02-07,0,OngoingCharge,HKD,Percentage,1.39,,,
0P0001FST9,F0000124OM,2021-07-07,0,ActualManagementFee,AUD,Percentage,1.25,,,
0P0001FST9,F0000124OM,2021-07-07,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001FST9,F0000124OM,2021-07-07,1,ManagementFee,AUD,Percentage,1.25,Monetary,0.0,
0P0001FST9,F0000124OM,2021-07-07,1,FrontLoadFee,AUD,Percentage,5.5,Monetary,0.0,
0P0001FST9,F0000124OM,2021-07-07,0,PerformanceFee,AUD,Percentage,,,,
0P0001FST9,F0000124OM,2025-02-07,0,OngoingCharge,AUD,Percentage,1.39,,,
0P0001FSTA,F0000124ON,2021-07-07,0,ActualManagementFee,HKD,Percentage,1.1,,,
0P0001FSTA,F0000124ON,2021-07-07,0,PerformanceFee,HKD,Percentage,,,,
0P0001FSTA,F0000124ON,2021-07-07,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0001FSTA,F0000124ON,2021-07-07,1,FrontLoadFee,HKD,Percentage,5.5,Monetary,0.0,
0P0001FSTA,F0000124ON,2021-07-07,1,ManagementFee,HKD,Percentage,1.1,Monetary,0.0,
0P0001FSTA,F0000124ON,2025-02-07,0,OngoingCharge,HKD,Percentage,1.24,,,
0P0001FSTB,F0000124OO,2021-07-07,0,ActualManagementFee,HKD,Percentage,1.25,,,
0P0001FSTB,F0000124OO,2021-07-07,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0001FSTB,F0000124OO,2021-07-07,0,PerformanceFee,HKD,Percentage,,,,
0P0001FSTB,F0000124OO,2021-07-07,1,ManagementFee,HKD,Percentage,1.25,Monetary,0.0,
0P0001FSTB,F0000124OO,2021-07-07,1,FrontLoadFee,HKD,Percentage,5.5,Monetary,0.0,
0P0001FSTB,F0000124OO,2025-02-07,0,OngoingCharge,HKD,Percentage,1.38,,,
0P0001FSTC,F0000124OP,2021-07-07,1,ManagementFee,AUD,Percentage,1.25,Monetary,0.0,
0P0001FSTC,F0000124OP,2021-07-07,0,ActualManagementFee,AUD,Percentage,1.25,,,
0P0001FSTC,F0000124OP,2021-07-07,1,FrontLoadFee,AUD,Percentage,5.5,Monetary,0.0,
0P0001FSTC,F0000124OP,2021-07-07,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001FSTC,F0000124OP,2021-07-07,0,PerformanceFee,AUD,Percentage,,,,
0P0001FSTC,F0000124OP,2025-02-07,0,OngoingCharge,AUD,Percentage,1.4,,,
0P0001FSTD,F0000124OQ,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001FSTD,F0000124OQ,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001FSTD,F0000124OQ,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FSTD,F0000124OQ,2021-07-07,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001FSTD,F0000124OQ,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FSTD,F0000124OQ,2025-06-12,0,OngoingCharge,EUR,Percentage,0.54,,,
0P0001FSXG,F0000124SQ,2019-02-05,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0001FSXG,F0000124SQ,2019-02-05,0,PerformanceFee,GBP,Percentage,,,,
0P0001FSXG,F0000124SQ,2019-02-05,1,DeferLoadFee,GBP,Percentage,0.0,Days,0.0,
0P0001FSXG,F0000124SQ,2019-02-05,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0001FSXG,F0000124SQ,2019-02-05,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001FSXG,F0000124SQ,2025-02-14,0,OngoingCharge,GBP,Percentage,1.25,,,
0P0001FSXL,F000011FK3,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001FSXL,F000011FK3,2024-12-03,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001FSXL,F000011FK3,2024-12-03,0,ExpenseRatio,USD,Percentage,0.35,,,
0P0001FSXL,F000011FK3,2024-12-03,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001FSXL,F000011FK3,2025-11-10,0,OngoingCharge,USD,Percentage,0.35,,,
0P0001FSXM,F000011FK3,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001FSXM,F000011FK3,2024-12-03,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001FSXM,F000011FK3,2024-12-03,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001FSXM,F000011FK3,2024-12-03,0,ExpenseRatio,USD,Percentage,0.35,,,
0P0001FSXM,F000011FK3,2025-11-10,0,OngoingCharge,USD,Percentage,0.35,,,
0P0001FSXX,F0000124SZ,2020-10-23,0,PerformanceFee,JPY,Percentage,0.0,,,
0P0001FSXX,F0000124SZ,2020-10-23,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001FSXX,F0000124SZ,2020-10-23,0,ActualManagementFee,JPY,Percentage,0.055,,,
0P0001FSXX,F0000124SZ,2020-10-23,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001FSXX,F0000124SZ,2020-10-23,1,ManagementFee,JPY,Percentage,0.055,Monetary,0.0,
0P0001FSXX,F0000124SZ,2025-05-16,0,OngoingCharge,JPY,Percentage,0.06,,,
0P0001FSXY,F0000124T0,2020-10-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001FSXY,F0000124T0,2020-10-23,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001FSXY,F0000124T0,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001FSXY,F0000124T0,2020-10-23,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001FSXY,F0000124T0,2020-10-23,1,RedemptionFee,EUR,Percentage,5.0,Years,0.0,
0P0001FSXZ,F0000124T1,2020-10-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001FSXZ,F0000124T1,2020-10-23,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001FSXZ,F0000124T1,2020-10-23,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001FSXZ,F0000124T1,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001FSXZ,F0000124T1,2020-10-23,1,RedemptionFee,EUR,Percentage,5.0,Years,0.0,
0P0001FSY6,F0000124T8,2019-02-05,0,PerformanceFee,NOK,Percentage,15.0,,,
0P0001FSY6,F0000124T8,2019-02-05,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001FSY6,F0000124T8,2019-02-05,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001FSY6,F0000124T8,2019-02-05,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001FSY6,F0000124T8,2019-02-05,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001FSY6,F0000124T8,2022-08-10,0,OngoingCharge,NOK,Percentage,1.36,,,
0P0001FSYU,F0000124TU,2020-10-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001FSYU,F0000124TU,2020-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0001FSYU,F0000124TU,2020-10-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001FSYU,F0000124TU,2020-10-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FSYU,F0000124TU,2020-10-21,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001FSYU,F0000124TU,2020-10-21,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001FSYU,F0000124TU,2020-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FSYU,F0000124TU,2025-01-31,0,OngoingCharge,USD,Percentage,0.89,,,
0P0001FSYW,F00000MDAK,2020-05-31,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001FSYW,F00000MDAK,2020-05-31,0,PerformanceFee,GBP,Percentage,,,,
0P0001FSYW,F00000MDAK,2020-05-31,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001FSYW,F00000MDAK,2020-05-31,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001FSYW,F00000MDAK,2020-05-31,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001FSYW,F00000MDAK,2025-02-17,0,OngoingCharge,GBP,Percentage,0.83,,,
0P0001FSYX,F00000MDAK,2020-05-31,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001FSYX,F00000MDAK,2020-05-31,0,PerformanceFee,GBP,Percentage,,,,
0P0001FSYX,F00000MDAK,2020-05-31,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001FSYX,F00000MDAK,2020-05-31,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001FSYX,F00000MDAK,2020-05-31,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001FSYX,F00000MDAK,2025-02-17,0,OngoingCharge,GBP,Percentage,0.83,,,
0P0001FT6Z,F0000124ZX,2019-02-07,0,PerformanceFee,USD,Percentage,,,,
0P0001FT6Z,F0000124ZX,2019-02-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FT6Z,F0000124ZX,2019-02-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FT6Z,F0000124ZX,2019-02-07,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0001FT6Z,F0000124ZX,2025-02-19,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001FT76,F000012504,2021-04-06,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001FT76,F000012504,2021-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001FT76,F000012504,2021-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001FT76,F000012504,2021-04-06,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001FT76,F000012504,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FT76,F000012504,2025-11-07,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001FTBB,F000012546,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.16,,,
0P0001FTBB,F000012546,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001FTBB,F000012546,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001FTBB,F000012546,2021-02-08,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001FTBB,F000012546,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FTBB,F000012546,2025-05-21,0,OngoingCharge,EUR,Percentage,0.29,,,
0P0001FTBD,F000012548,2021-02-08,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001FTBD,F000012548,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FTBD,F000012548,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.13,,,
0P0001FTBD,F000012548,2021-02-08,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001FTBD,F000012548,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FTBD,F000012548,2025-05-21,0,OngoingCharge,EUR,Percentage,0.24,,,
0P0001FTBE,F000012549,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001FTBE,F000012549,2021-02-08,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001FTBE,F000012549,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001FTBE,F000012549,2021-02-08,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001FTBE,F000012549,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FTBE,F000012549,2022-07-12,0,OngoingCharge,EUR,Percentage,0.41,,,
0P0001FTBF,F00001254A,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.09,,,
0P0001FTBF,F00001254A,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001FTBF,F00001254A,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FTBF,F00001254A,2021-02-08,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001FTBF,F00001254A,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FTBF,F00001254A,2025-05-21,0,OngoingCharge,EUR,Percentage,0.18,,,
0P0001FTET,F00001257K,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001FTET,F00001257K,2021-02-17,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001FTET,F00001257K,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001FTET,F00001257K,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001FTET,F00001257K,2022-11-21,0,OngoingCharge,EUR,Percentage,0.78,,,
0P0001FTEX,F00001257O,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001FTEX,F00001257O,2021-02-17,1,FrontLoadFee,EUR,Percentage,3.25,Monetary,0.0,
0P0001FTEX,F00001257O,2021-02-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001FTEX,F00001257O,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001FTEX,F00001257O,2021-02-17,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001FTEX,F00001257O,2025-02-14,0,OngoingCharge,EUR,Percentage,1.01,,,
0P0001FTF2,F00001257T,2025-02-17,0,OngoingCharge,EUR,Percentage,0.05,,,
0P0001FTF2,F00001257T,2025-04-01,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001FTF2,F00001257T,2025-04-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FTF2,F00001257T,2025-04-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001FTF2,F00001257T,2025-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FTF2,F00001257T,2025-04-01,0,ActualManagementFee,EUR,Percentage,0.025,,,
0P0001FTF2,F00001257T,2025-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001FTF7,F00001257Y,2020-11-26,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001FTF7,F00001257Y,2020-11-26,0,PerformanceFee,CHF,Percentage,15.0,,,
0P0001FTF7,F00001257Y,2020-11-26,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0001FTF7,F00001257Y,2020-11-26,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001FTF7,F00001257Y,2020-11-26,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001FTF7,F00001257Y,2020-11-26,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0001FTF7,F00001257Y,2020-11-26,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001FTF7,F00001257Y,2025-12-30,0,OngoingCharge,CHF,Percentage,1.25,,,
0P0001FTFV,F00001258M,2018-04-17,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001FTFV,F00001258M,2018-04-17,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001FTFV,F00001258M,2018-04-17,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001FTFV,F00001258M,2025-01-28,0,OngoingCharge,USD,Percentage,2.04,,,
0P0001FTFW,F00001258N,2018-04-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001FTFW,F00001258N,2018-04-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001FTFW,F00001258N,2018-04-17,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001FTFW,F00001258N,2025-01-28,0,OngoingCharge,EUR,Percentage,1.97,,,
0P0001FTFX,F00001258O,2021-06-16,1,ManagementFee,EUR,Percentage,0.96,Monetary,0.0,
0P0001FTFX,F00001258O,2021-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001FTFX,F00001258O,2021-06-16,0,ActualManagementFee,EUR,Percentage,0.96,,,
0P0001FTFX,F00001258O,2025-01-28,0,OngoingCharge,EUR,Percentage,1.19,,,
0P0001FTGU,F00001259J,2019-02-08,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001FTGU,F00001259J,2019-02-08,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001FTGU,F00001259J,2019-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0001FTGU,F00001259J,2019-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FTGU,F00001259J,2025-02-19,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001FTHE,F0000125A3,2019-02-14,0,ActualManagementFee,EUR,Percentage,0.57,,,
0P0001FTHE,F0000125A3,2019-02-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001FTHE,F0000125A3,2019-02-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FTHE,F0000125A3,2019-02-14,1,ManagementFee,EUR,Percentage,0.57,Monetary,0.0,
0P0001FTHE,F0000125A3,2025-07-08,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0001FTHJ,F0000125A8,2024-12-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001FTHJ,F0000125A8,2024-12-16,1,ManagementFee,EUR,Percentage,0.24,Monetary,0.0,
0P0001FTHJ,F0000125A8,2024-12-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FTHJ,F0000125A8,2024-12-16,0,ActualManagementFee,EUR,Percentage,0.24,,,
0P0001FTHJ,F0000125A8,2024-12-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001FTHJ,F0000125A8,2024-12-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FTHJ,F0000125A8,2025-02-04,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0001FTHK,F0000125A9,2024-12-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FTHK,F0000125A9,2024-12-16,0,ActualManagementFee,USD,Percentage,0.24,,,
0P0001FTHK,F0000125A9,2024-12-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001FTHK,F0000125A9,2024-12-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FTHK,F0000125A9,2024-12-16,0,PerformanceFee,USD,Percentage,,,,
0P0001FTHK,F0000125A9,2024-12-16,1,ManagementFee,USD,Percentage,0.24,Monetary,0.0,
0P0001FTHK,F0000125A9,2025-02-04,0,OngoingCharge,USD,Percentage,0.3,,,
0P0001FTHL,F0000125AA,2020-08-18,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001FTHL,F0000125AA,2020-08-18,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0001FTHL,F0000125AA,2020-08-18,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0001FTHL,F0000125AA,2020-08-18,0,PerformanceFee,SGD,Percentage,,,,
0P0001FTHL,F0000125AA,2025-02-04,0,OngoingCharge,SGD,Percentage,1.55,,,
0P0001FTHW,F0000125AL,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001FTHW,F0000125AL,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001FTHW,F0000125AL,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001FTHW,F0000125AL,2021-07-07,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001FTHW,F0000125AL,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FTHW,F0000125AL,2025-02-07,0,OngoingCharge,EUR,Percentage,1.53,,,
0P0001FTHX,F0000125AM,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P0001FTHX,F0000125AM,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FTHX,F0000125AM,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001FTHX,F0000125AM,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001FTHX,F0000125AM,2021-07-07,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0001FTHX,F0000125AM,2025-05-21,0,OngoingCharge,EUR,Percentage,1.62,,,
0P0001FTHY,F0000125AN,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001FTHY,F0000125AN,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001FTHY,F0000125AN,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001FTHY,F0000125AN,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FTHY,F0000125AN,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001FTHY,F0000125AN,2025-02-07,0,OngoingCharge,EUR,Percentage,1.83,,,
0P0001FTHZ,F0000125AO,2022-06-15,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001FTHZ,F0000125AO,2022-06-15,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001FTHZ,F0000125AO,2022-06-15,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001FTHZ,F0000125AO,2022-06-15,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001FTHZ,F0000125AO,2022-06-15,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001FTHZ,F0000125AO,2025-08-14,0,OngoingCharge,GBP,Percentage,0.12,,,
0P0001FTI4,F0000125AS,2019-03-14,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001FTI4,F0000125AS,2019-03-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FTI4,F0000125AS,2019-03-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001FTI4,F0000125AS,2019-03-14,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0001FTI4,F0000125AS,2019-03-14,1,ManagementFee,EUR,Percentage,1.9,Monetary,0.0,
0P0001FTI4,F0000125AS,2022-02-18,0,OngoingCharge,EUR,Percentage,1.9,,,
0P0001FTMF,F0000125EW,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.73,,,
0P0001FTMF,F0000125EW,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001FTMF,F0000125EW,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FTMF,F0000125EW,2020-07-20,1,ManagementFee,EUR,Percentage,1.03,Monetary,0.0,
0P0001FTMF,F0000125EW,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FTMF,F0000125EW,2025-02-14,0,OngoingCharge,EUR,Percentage,0.74,,,
0P0001FTMG,F0000125EX,2022-05-13,1,ManagementFee,USD,Percentage,1.28,Monetary,0.0,
0P0001FTMG,F0000125EX,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FTMG,F0000125EX,2022-05-13,0,ActualManagementFee,USD,Percentage,1.28,,,
0P0001FTMG,F0000125EX,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001FTMG,F0000125EX,2022-05-13,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001FTMG,F0000125EX,2025-03-29,0,OngoingCharge,USD,Percentage,1.3,,,
0P0001FTMK,F0000125F1,2020-07-20,0,ActualManagementFee,EUR,Percentage,1.18,,,
0P0001FTMK,F0000125F1,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FTMK,F0000125F1,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001FTMK,F0000125F1,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FTMK,F0000125F1,2020-07-20,1,ManagementFee,EUR,Percentage,1.48,Monetary,0.0,
0P0001FTMK,F0000125F1,2024-10-18,0,OngoingCharge,EUR,Percentage,1.23,,,
0P0001FTOL,F0000125FM,2019-02-11,0,PerformanceFee,NOK,Percentage,,,,
0P0001FTOL,F0000125FM,2019-02-11,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001FTOL,F0000125FM,2019-02-11,1,ManagementFee,NOK,Percentage,1.3,Monetary,0.0,
0P0001FTOL,F0000125FM,2019-02-11,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P0001FTOL,F0000125FM,2019-02-11,0,ActualManagementFee,NOK,Percentage,1.3,,,
0P0001FTOL,F0000125FM,2019-02-11,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001FTOL,F0000125FM,2024-04-04,0,OngoingCharge,NOK,Percentage,1.3,,,
0P0001FTOM,F0000125FN,2019-02-11,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0001FTOM,F0000125FN,2019-02-11,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001FTOM,F0000125FN,2019-02-11,0,PerformanceFee,NOK,Percentage,,,,
0P0001FTOM,F0000125FN,2019-02-11,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001FTOM,F0000125FN,2019-02-11,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001FTOM,F0000125FN,2019-02-11,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P0001FTOM,F0000125FN,2025-04-01,0,OngoingCharge,NOK,Percentage,0.75,,,
0P0001FTP2,F0000125FQ,2019-02-12,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001FTP2,F0000125FQ,2019-02-12,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001FTP2,F0000125FQ,2019-02-12,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001FTP2,F0000125FQ,2019-02-12,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001FTP2,F0000125FQ,2019-02-12,0,ActualManagementFee,SEK,Percentage,0.65,,,
0P0001FTP2,F0000125FQ,2019-02-12,0,PerformanceFee,SEK,Percentage,,,,
0P0001FTP2,F0000125FQ,2022-02-17,0,OngoingCharge,SEK,Percentage,0.75,,,
0P0001FTP3,F0000125FR,2019-02-12,0,PerformanceFee,SEK,Percentage,,,,
0P0001FTP3,F0000125FR,2019-02-12,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001FTP3,F0000125FR,2019-02-12,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001FTP3,F0000125FR,2019-02-12,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001FTP3,F0000125FR,2019-02-12,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001FTP3,F0000125FR,2019-02-12,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001FTP3,F0000125FR,2022-02-17,0,OngoingCharge,SEK,Percentage,0.75,,,
0P0001FTQ4,F0000125GP,2021-07-20,0,ActualManagementFee,EUR,Percentage,0.03,,,
0P0001FTQ4,F0000125GP,2021-07-20,1,ManagementFee,EUR,Percentage,0.03,Monetary,0.0,
0P0001FTQ4,F0000125GP,2021-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001FTQ4,F0000125GP,2023-02-17,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0001FTQ5,F0000125GQ,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001FTQ5,F0000125GQ,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001FTQ5,F0000125GQ,2021-02-08,1,ManagementFee,EUR,Percentage,0.03,Monetary,0.0,
0P0001FTQ5,F0000125GQ,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.03,,,
0P0001FTQ5,F0000125GQ,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FTQ5,F0000125GQ,2025-05-21,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0001FTQ6,F0000125GR,2021-02-08,1,ManagementFee,EUR,Percentage,0.02,Monetary,0.0,
0P0001FTQ6,F0000125GR,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.02,,,
0P0001FTQ6,F0000125GR,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001FTQ6,F0000125GR,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FTQ6,F0000125GR,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FTQ6,F0000125GR,2025-05-21,0,OngoingCharge,EUR,Percentage,0.14,,,
0P0001FTQM,F0000125H7,2018-04-17,0,PerformanceFee,CHF,Percentage,,,,
0P0001FTQM,F0000125H7,2018-04-17,1,ManagementFee,CHF,Percentage,0.11,Monetary,0.0,
0P0001FTQM,F0000125H7,2018-04-17,0,ActualManagementFee,CHF,Percentage,0.11,,,
0P0001FTQM,F0000125H7,2025-10-17,0,OngoingCharge,CHF,Percentage,0.18,,,
0P0001FTQP,F0000125H9,2022-10-02,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0001FTQP,F0000125H9,2022-10-02,0,PerformanceFee,GBP,Percentage,,,,
0P0001FTQP,F0000125H9,2022-10-02,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001FTQP,F0000125H9,2022-10-02,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0001FTQP,F0000125H9,2022-10-02,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001FTQP,F0000125H9,2025-02-25,0,OngoingCharge,GBP,Percentage,0.65,,,
0P0001FTR5,F0000125HP,2020-12-07,1,ManagementFee,SEK,Percentage,0.84,Monetary,0.0,
0P0001FTR5,F0000125HP,2020-12-07,0,PerformanceFee,SEK,Percentage,,,,
0P0001FTR5,F0000125HP,2020-12-07,0,ActualManagementFee,SEK,Percentage,0.84,,,
0P0001FTR5,F0000125HP,2020-12-07,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001FTRZ,F0000125IB,2020-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FTRZ,F0000125IB,2020-09-01,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001FTRZ,F0000125IB,2020-09-01,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001FTRZ,F0000125IB,2020-09-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001FTRZ,F0000125IB,2020-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001FTRZ,F0000125IB,2020-09-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001FTRZ,F0000125IB,2020-09-01,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001FTRZ,F0000125IB,2025-11-26,0,OngoingCharge,EUR,Percentage,0.73,,,
0P0001FTX2,F0000125LV,2020-10-21,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001FTX2,F0000125LV,2020-10-21,0,PerformanceFee,GBP,Percentage,,,,
0P0001FTX2,F0000125LV,2020-10-21,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001FTX2,F0000125LV,2020-10-21,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001FTX2,F0000125LV,2020-10-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001FTX2,F0000125LV,2020-10-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001FTX2,F0000125LV,2020-10-21,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001FTX2,F0000125LV,2025-01-31,0,OngoingCharge,GBP,Percentage,1.27,,,
0P0001FTX3,F0000125LW,2020-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0001FTX3,F0000125LW,2020-10-21,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001FTX3,F0000125LW,2020-10-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001FTX3,F0000125LW,2020-10-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001FTX3,F0000125LW,2020-10-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FTX3,F0000125LW,2020-10-21,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001FTX3,F0000125LW,2020-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FTX3,F0000125LW,2025-01-31,0,OngoingCharge,USD,Percentage,1.04,,,
0P0001FU23,F000010NTR,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FU23,F000010NTR,2024-07-04,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001FU23,F000010NTR,2024-07-04,1,CustodianFee,USD,Percentage,0.08,Monetary,0.0,
0P0001FU23,F000010NTR,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FU23,F000010NTR,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001FU23,F000010NTR,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.08,,,
0P0001FU23,F000010NTR,2024-07-04,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001FU23,F000010NTR,2026-01-02,0,OngoingCharge,USD,Percentage,0.71,,,
0P0001FU3T,F0000125SK,2019-02-13,0,ActualManagementFee,EUR,Percentage,2.35,,,
0P0001FU3T,F0000125SK,2019-02-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FU3T,F0000125SK,2019-02-13,3,DeferLoadFee,EUR,Percentage,2.0,Years,3.0,5.0
0P0001FU3T,F0000125SK,2019-02-13,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001FU3T,F0000125SK,2019-02-13,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P0001FU3T,F0000125SK,2019-02-13,1,DeferLoadFee,EUR,Percentage,4.0,Years,0.0,1.0
0P0001FU3T,F0000125SK,2019-02-13,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0001FU3T,F0000125SK,2019-02-13,2,DeferLoadFee,EUR,Percentage,3.0,Years,1.0,3.0
0P0001FU3T,F0000125SK,2019-02-13,4,DeferLoadFee,EUR,Percentage,1.0,Years,5.0,
0P0001FU3T,F0000125SK,2022-07-13,0,OngoingCharge,EUR,Percentage,2.61,,,
0P0001FU3U,F0000125SL,2019-02-13,0,ActualManagementFee,EUR,Percentage,2.1,,,
0P0001FU3U,F0000125SL,2019-02-13,1,DeferLoadFee,EUR,Percentage,4.0,Years,0.0,1.0
0P0001FU3U,F0000125SL,2019-02-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001FU3U,F0000125SL,2019-02-13,3,DeferLoadFee,EUR,Percentage,2.0,Years,3.0,5.0
0P0001FU3U,F0000125SL,2019-02-13,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001FU3U,F0000125SL,2019-02-13,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P0001FU3U,F0000125SL,2019-02-13,2,DeferLoadFee,EUR,Percentage,3.0,Years,1.0,3.0
0P0001FU3U,F0000125SL,2019-02-13,4,DeferLoadFee,EUR,Percentage,1.0,Years,5.0,
0P0001FU3U,F0000125SL,2019-02-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FU3U,F0000125SL,2022-07-13,0,OngoingCharge,EUR,Percentage,2.36,,,
0P0001FU3V,F0000125SM,2019-02-13,0,ActualManagementFee,EUR,Percentage,1.85,,,
0P0001FU3V,F0000125SM,2019-02-13,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001FU3V,F0000125SM,2019-02-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FU3V,F0000125SM,2019-02-13,1,DeferLoadFee,EUR,Percentage,4.0,Years,0.0,1.0
0P0001FU3V,F0000125SM,2019-02-13,2,DeferLoadFee,EUR,Percentage,3.0,Years,1.0,3.0
0P0001FU3V,F0000125SM,2019-02-13,3,DeferLoadFee,EUR,Percentage,2.0,Years,3.0,5.0
0P0001FU3V,F0000125SM,2019-02-13,4,DeferLoadFee,EUR,Percentage,1.0,Years,5.0,
0P0001FU3V,F0000125SM,2019-02-13,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001FU3V,F0000125SM,2019-02-13,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P0001FU3V,F0000125SM,2022-07-13,0,OngoingCharge,EUR,Percentage,2.11,,,
0P0001FU3Z,F0000125SQ,2019-02-13,0,ActualManagementFee,NOK,Percentage,0.55,,,
0P0001FU3Z,F0000125SQ,2019-02-13,0,PerformanceFee,NOK,Percentage,,,,
0P0001FU3Z,F0000125SQ,2019-02-13,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001FU3Z,F0000125SQ,2019-02-13,1,FrontLoadFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001FU3Z,F0000125SQ,2019-02-13,1,ManagementFee,NOK,Percentage,0.55,Monetary,0.0,
0P0001FU3Z,F0000125SQ,2019-02-13,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001FU3Z,F0000125SQ,2024-01-10,0,OngoingCharge,NOK,Percentage,0.55,,,
0P0001FU42,F0000125SS,2019-02-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001FU42,F0000125SS,2019-02-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001FU42,F0000125SS,2019-02-21,1,ManagementFee,SEK,Percentage,1.62,Monetary,0.0,
0P0001FU42,F0000125SS,2019-02-21,0,ActualManagementFee,SEK,Percentage,1.42,,,
0P0001FU42,F0000125SS,2019-02-21,0,PerformanceFee,SEK,Percentage,,,,
0P0001FU42,F0000125SS,2019-02-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001FU42,F0000125SS,2022-02-21,0,OngoingCharge,SEK,Percentage,1.43,,,
0P0001FU9Y,F0000125VD,2020-03-11,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001FU9Y,F0000125VD,2020-03-11,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001FU9Y,F0000125VD,2020-03-11,0,PerformanceFee,USD,Percentage,,,,
0P0001FU9Y,F0000125VD,2020-03-11,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001FU9Y,F0000125VD,2021-01-20,0,OngoingCharge,USD,Percentage,1.45,,,
0P0001FU9Z,F0000125VE,2020-03-11,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0001FU9Z,F0000125VE,2020-03-11,0,PerformanceFee,HKD,Percentage,,,,
0P0001FU9Z,F0000125VE,2020-03-11,0,ActualManagementFee,HKD,Percentage,0.6,,,
0P0001FU9Z,F0000125VE,2020-03-11,1,ManagementFee,HKD,Percentage,2.0,Monetary,0.0,
0P0001FU9Z,F0000125VE,2021-01-20,0,OngoingCharge,HKD,Percentage,1.45,,,
0P0001FUA0,F0000125VF,2021-06-03,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0001FUA0,F0000125VF,2021-06-03,0,ActualManagementFee,HKD,Percentage,0.6,,,
0P0001FUA0,F0000125VF,2021-06-03,0,PerformanceFee,HKD,Percentage,,,,
0P0001FUA0,F0000125VF,2021-06-03,1,ManagementFee,HKD,Percentage,2.0,Monetary,0.0,
0P0001FUA0,F0000125VF,2021-06-03,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0001FUA0,F0000125VF,2022-02-16,0,OngoingCharge,HKD,Percentage,1.38,,,
0P0001FUAJ,F0000125VY,2019-02-13,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001FUAJ,F0000125VY,2019-02-13,0,PerformanceFee,NOK,Percentage,,,,
0P0001FUAJ,F0000125VY,2019-02-13,1,ManagementFee,NOK,Percentage,0.95,Monetary,0.0,
0P0001FUAJ,F0000125VY,2022-02-04,0,OngoingCharge,NOK,Percentage,1.05,,,
0P0001FUBU,F0000125X8,2021-08-02,0,ActualManagementFee,EUR,Percentage,0.62,,,
0P0001FUBU,F0000125X8,2021-08-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001FUBU,F0000125X8,2021-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001FUBU,F0000125X8,2021-08-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FUBU,F0000125X8,2021-08-02,1,ManagementFee,EUR,Percentage,0.62,Monetary,0.0,
0P0001FUBU,F0000125X8,2025-02-11,0,OngoingCharge,EUR,Percentage,0.79,,,
0P0001FUC0,F0000125XE,2022-10-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FUC0,F0000125XE,2022-10-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FUC0,F0000125XE,2022-10-02,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001FUC0,F0000125XE,2022-10-02,0,PerformanceFee,USD,Percentage,,,,
0P0001FUC0,F0000125XE,2022-10-02,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001FUC0,F0000125XE,2025-08-28,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001FUC1,F0000125XF,2025-04-24,0,PerformanceFee,USD,Percentage,,,,
0P0001FUC1,F0000125XF,2025-04-24,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001FUC1,F0000125XF,2025-04-24,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001FUC1,F0000125XF,2025-04-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001FUC1,F0000125XF,2025-04-24,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0001FUC1,F0000125XF,2025-04-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FUC1,F0000125XF,2025-08-28,0,OngoingCharge,USD,Percentage,1.15,,,
0P0001FUC2,F0000125XG,2022-10-02,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001FUC2,F0000125XG,2022-10-02,0,PerformanceFee,USD,Percentage,,,,
0P0001FUC2,F0000125XG,2022-10-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FUC2,F0000125XG,2022-10-02,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001FUC2,F0000125XG,2022-10-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FUC2,F0000125XG,2025-08-28,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001FUCO,F0000125Y1,2024-01-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FUCO,F0000125Y1,2024-01-19,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001FUCO,F0000125Y1,2024-01-19,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001FUCO,F0000125Y1,2024-01-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001FUCO,F0000125Y1,2024-01-19,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001FUCO,F0000125Y1,2024-01-19,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001FUCO,F0000125Y1,2025-11-26,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001FUHE,F000012623,2020-11-09,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P0001FUHE,F000012623,2020-11-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001FUHE,F000012623,2020-11-09,1,ManagementFee,EUR,Percentage,0.825,Monetary,0.0,
0P0001FUHE,F000012623,2020-11-09,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001FUHE,F000012623,2020-11-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001FUHE,F000012623,2022-04-28,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001FUHG,F000012625,2022-05-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001FUHG,F000012625,2022-05-06,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001FUHG,F000012625,2022-05-06,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001FUHG,F000012625,2022-05-06,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001FUHG,F000012625,2022-05-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001FUHG,F000012625,2025-10-13,0,OngoingCharge,GBP,Percentage,0.22,,,
0P0001FUHH,F000012626,2022-09-06,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001FUHH,F000012626,2022-09-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001FUHH,F000012626,2022-09-06,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001FUHH,F000012626,2022-09-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0001FUHH,F000012626,2022-09-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001FUHH,F000012626,2025-12-31,0,OngoingCharge,EUR,Percentage,1.89,,,
0P0001FUHI,F000012627,2022-09-06,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0001FUHI,F000012627,2022-09-06,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001FUHI,F000012627,2022-09-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001FUHI,F000012627,2022-09-06,0,PerformanceFee,USD,Percentage,,,,
0P0001FUHI,F000012627,2022-09-06,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0001FUHI,F000012627,2025-12-31,0,OngoingCharge,USD,Percentage,1.89,,,
0P0001FUHJ,F000012628,2022-09-06,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0001FUHJ,F000012628,2022-09-06,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001FUHJ,F000012628,2022-09-06,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0001FUHJ,F000012628,2022-09-06,0,PerformanceFee,USD,Percentage,,,,
0P0001FUHJ,F000012628,2022-09-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001FUHJ,F000012628,2025-12-31,0,OngoingCharge,USD,Percentage,1.9,,,
0P0001FUHK,F000012629,2019-02-14,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001FUHK,F000012629,2019-02-14,0,PerformanceFee,SGD,Percentage,,,,
0P0001FUHK,F000012629,2019-02-14,0,ActualManagementFee,SGD,Percentage,0.6,,,
0P0001FUHK,F000012629,2019-02-14,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001FUHK,F000012629,2019-02-14,1,ManagementFee,SGD,Percentage,0.6,Monetary,0.0,
0P0001FV7L,F0000126SA,2019-02-15,1,DeferLoadFee,NOK,Percentage,0.5,Years,0.0,
0P0001FV7L,F0000126SA,2019-02-15,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001FV7L,F0000126SA,2019-02-15,0,PerformanceFee,NOK,Percentage,,,,
0P0001FV7L,F0000126SA,2019-02-15,1,FrontLoadFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001FV7L,F0000126SA,2023-02-08,0,OngoingCharge,NOK,Percentage,0.5,,,
0P0001FVAS,F0000126VD,2021-08-09,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001FVAS,F0000126VD,2021-08-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001FVAS,F0000126VD,2021-08-09,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0001FVAS,F0000126VD,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FVAS,F0000126VD,2021-08-09,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001FVAS,F0000126VD,2025-01-27,0,OngoingCharge,USD,Percentage,2.44,,,
0P0001FVAU,F0000126VF,2021-08-09,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001FVAU,F0000126VF,2021-08-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001FVAU,F0000126VF,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001FVAU,F0000126VF,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FVAU,F0000126VF,2021-08-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001FVAU,F0000126VF,2025-02-12,0,OngoingCharge,USD,Percentage,1.39,,,
0P0001FVAV,F0000126VG,2021-08-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001FVAV,F0000126VG,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001FVAV,F0000126VG,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FVAV,F0000126VG,2021-08-09,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001FVAV,F0000126VG,2021-08-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001FVAV,F0000126VG,2025-02-12,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001FVAW,F0000126VH,2021-08-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001FVAW,F0000126VH,2021-08-09,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0001FVAW,F0000126VH,2021-08-09,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001FVAW,F0000126VH,2021-08-09,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001FVAW,F0000126VH,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FVAW,F0000126VH,2025-01-27,0,OngoingCharge,EUR,Percentage,2.47,,,
0P0001FVAX,F0000126VI,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001FVAX,F0000126VI,2021-08-09,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001FVAX,F0000126VI,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FVAX,F0000126VI,2021-08-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001FVAX,F0000126VI,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001FVAX,F0000126VI,2025-02-12,0,OngoingCharge,EUR,Percentage,1.42,,,
0P0001FVAZ,F0000126VK,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001FVAZ,F0000126VK,2021-08-09,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001FVAZ,F0000126VK,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001FVAZ,F0000126VK,2021-08-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001FVAZ,F0000126VK,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FVAZ,F0000126VK,2025-01-27,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001FVB0,F0000126VL,2021-08-09,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001FVB0,F0000126VL,2021-08-09,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0001FVB0,F0000126VL,2021-08-09,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001FVB0,F0000126VL,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001FVB0,F0000126VL,2021-08-09,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001FVB0,F0000126VL,2025-01-27,0,OngoingCharge,GBP,Percentage,1.42,,,
0P0001FVB1,F0000126VM,2021-08-09,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001FVB1,F0000126VM,2021-08-09,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001FVB1,F0000126VM,2021-08-09,0,PerformanceFee,GBP,Percentage,15.0,,,
0P0001FVB1,F0000126VM,2021-08-09,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001FVB1,F0000126VM,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001FVB1,F0000126VM,2025-01-27,0,OngoingCharge,GBP,Percentage,1.0,,,
0P0001FVB3,F0000126VO,2021-08-09,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0001FVB3,F0000126VO,2021-08-09,1,FrontLoadFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001FVB3,F0000126VO,2021-08-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001FVB3,F0000126VO,2021-08-09,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001FVB3,F0000126VO,2021-08-09,0,PerformanceFee,CHF,Percentage,20.0,,,
0P0001FVB3,F0000126VO,2025-01-27,0,OngoingCharge,CHF,Percentage,1.42,,,
0P0001FVBF,F0000126W0,2019-02-15,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001FVBF,F0000126W0,2019-02-15,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0001FVBF,F0000126W0,2019-02-15,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001FVBF,F0000126W0,2025-01-28,0,OngoingCharge,EUR,Percentage,2.05,,,
0P0001FVBO,F0000126W9,2021-02-08,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001FVBO,F0000126W9,2021-02-08,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001FVBO,F0000126W9,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FVBO,F0000126W9,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.26,,,
0P0001FVBO,F0000126W9,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001FVBO,F0000126W9,2025-05-21,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001FVBP,F0000126WA,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001FVBP,F0000126WA,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001FVBP,F0000126WA,2021-02-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001FVBP,F0000126WA,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FVBP,F0000126WA,2021-02-08,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001FVBP,F0000126WA,2022-07-12,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0001FVCA,F0000126WV,2019-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FVCA,F0000126WV,2019-08-14,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001FVCA,F0000126WV,2019-08-14,0,PerformanceFee,USD,Percentage,,,,
0P0001FVCA,F0000126WV,2022-02-11,0,OngoingCharge,USD,Percentage,0.86,,,
0P0001FVHU,F00001272F,2020-09-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001FVHU,F00001272F,2020-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FVHU,F00001272F,2020-09-01,0,ActualManagementFee,EUR,Percentage,1.45,,,
0P0001FVHU,F00001272F,2020-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001FVHU,F00001272F,2020-09-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001FVHU,F00001272F,2020-09-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001FVHU,F00001272F,2025-11-26,0,OngoingCharge,EUR,Percentage,1.54,,,
0P0001FVHV,F00001272G,2020-09-01,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001FVHV,F00001272G,2020-09-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001FVHV,F00001272G,2020-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001FVHV,F00001272G,2020-09-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001FVHV,F00001272G,2020-09-01,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001FVHV,F00001272G,2020-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FVHV,F00001272G,2025-11-26,0,OngoingCharge,EUR,Percentage,0.89,,,
0P0001FVHW,F00001272H,2020-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FVHW,F00001272H,2020-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001FVHW,F00001272H,2020-09-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001FVHW,F00001272H,2020-09-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001FVHW,F00001272H,2020-09-01,0,ActualManagementFee,EUR,Percentage,1.45,,,
0P0001FVHW,F00001272H,2020-09-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001FVHW,F00001272H,2025-11-26,0,OngoingCharge,EUR,Percentage,1.55,,,
0P0001FVHX,F00001272I,2020-09-01,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001FVHX,F00001272I,2020-09-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001FVHX,F00001272I,2020-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001FVHX,F00001272I,2020-09-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001FVHX,F00001272I,2020-09-01,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001FVHX,F00001272I,2020-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FVHX,F00001272I,2025-11-26,0,OngoingCharge,EUR,Percentage,0.89,,,
0P0001FVI7,F00001272S,2020-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FVI7,F00001272S,2020-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001FVI7,F00001272S,2020-09-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001FVI7,F00001272S,2020-09-01,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001FVI7,F00001272S,2020-09-01,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001FVI7,F00001272S,2020-09-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001FVI7,F00001272S,2025-11-26,0,OngoingCharge,EUR,Percentage,0.93,,,
0P0001FVI8,F00001272T,2020-09-01,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001FVI8,F00001272T,2020-09-01,0,PerformanceFee,USD,Percentage,,,,
0P0001FVI8,F00001272T,2020-09-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001FVI8,F00001272T,2020-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001FVI8,F00001272T,2020-09-01,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001FVI8,F00001272T,2020-09-01,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001FVI8,F00001272T,2020-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FVI8,F00001272T,2025-11-26,0,OngoingCharge,USD,Percentage,0.89,,,
0P0001FVJA,F00001273M,2022-05-02,0,OngoingCharge,EUR,Percentage,0.89,,,
0P0001FVJA,F00001273M,2024-10-07,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001FVJA,F00001273M,2024-10-07,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001FVJA,F00001273M,2024-10-07,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001FVJA,F00001273M,2024-10-07,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P0001FVJA,F00001273M,2024-10-07,1,RedemptionFee,EUR,Percentage,1.104,Years,0.0,
0P0001FVJA,F00001273M,2024-10-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001FVJB,F00001273N,2022-05-02,0,OngoingCharge,USD,Percentage,0.88,,,
0P0001FVJB,F00001273N,2024-10-07,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001FVJB,F00001273N,2024-10-07,1,RedemptionFee,USD,Percentage,1.793,Years,0.0,
0P0001FVJB,F00001273N,2024-10-07,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001FVJB,F00001273N,2024-10-07,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001FVJB,F00001273N,2024-10-07,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001FVJD,F00001273P,2022-05-02,0,OngoingCharge,USD,Percentage,1.73,,,
0P0001FVJD,F00001273P,2024-10-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001FVJD,F00001273P,2024-10-07,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001FVJD,F00001273P,2024-10-07,1,RedemptionFee,USD,Percentage,2.735,Years,0.0,
0P0001FVJD,F00001273P,2024-10-07,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001FVJD,F00001273P,2024-10-07,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001FVJE,F00001273Q,2022-05-02,0,OngoingCharge,EUR,Percentage,1.08,,,
0P0001FVJE,F00001273Q,2024-10-07,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001FVJE,F00001273Q,2024-10-07,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001FVJE,F00001273Q,2024-10-07,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001FVJE,F00001273Q,2024-10-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001FVJE,F00001273Q,2024-10-07,1,RedemptionFee,EUR,Percentage,1.272,Years,0.0,
0P0001FVJG,F00001273S,2022-05-02,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001FVJG,F00001273S,2023-01-04,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0001FVJG,F00001273S,2023-01-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001FVJG,F00001273S,2023-01-04,1,DeferLoadFee,USD,Percentage,0.5,Years,0.0,
0P0001FVJG,F00001273S,2023-01-04,1,RedemptionFee,USD,Percentage,1.044,Years,0.0,
0P0001FVJG,F00001273S,2023-01-04,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001FVJG,F00001273S,2023-01-04,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0001FVJH,F00001273T,2022-05-02,0,OngoingCharge,EUR,Percentage,1.73,,,
0P0001FVJH,F00001273T,2024-10-07,1,RedemptionFee,EUR,Percentage,2.022,Years,0.0,
0P0001FVJH,F00001273T,2024-10-07,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0001FVJH,F00001273T,2024-10-07,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001FVJH,F00001273T,2024-10-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001FVJH,F00001273T,2024-10-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001FVJH,F00001273T,2024-10-07,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001FVJI,F00001273U,2022-05-02,0,OngoingCharge,EUR,Percentage,1.08,,,
0P0001FVJI,F00001273U,2024-10-07,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001FVJI,F00001273U,2024-10-07,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001FVJI,F00001273U,2024-10-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001FVJI,F00001273U,2024-10-07,1,RedemptionFee,EUR,Percentage,1.248,Years,0.0,
0P0001FVJI,F00001273U,2024-10-07,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001FVJJ,F00001273V,2022-05-02,0,OngoingCharge,USD,Percentage,1.09,,,
0P0001FVJJ,F00001273V,2024-10-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001FVJJ,F00001273V,2024-10-07,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0001FVJJ,F00001273V,2024-10-07,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0001FVJJ,F00001273V,2024-10-07,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001FVJJ,F00001273V,2024-10-07,1,RedemptionFee,USD,Percentage,1.619,Years,0.0,
0P0001FVJL,F00001273X,2022-05-02,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001FVJL,F00001273X,2023-01-04,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001FVJL,F00001273X,2023-01-04,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001FVJL,F00001273X,2023-01-04,1,RedemptionFee,EUR,Percentage,1.036,Years,0.0,
0P0001FVJL,F00001273X,2023-01-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001FVJL,F00001273X,2023-01-04,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001FVKC,F00001274O,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001FVKC,F00001274O,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0001FVKC,F00001274O,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001FVKC,F00001274O,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FVKC,F00001274O,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001FVKC,F00001274O,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0001FVKC,F00001274O,2021-05-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001FVKC,F00001274O,2025-02-10,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0001FVKK,F00001274V,2022-07-08,0,OngoingCharge,EUR,Percentage,0.99,,,
0P0001FVKK,F00001274V,2024-04-29,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001FVKK,F00001274V,2024-04-29,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001FVKK,F00001274V,2024-04-29,1,CustodianFee,EUR,Percentage,0.007,Monetary,0.0,
0P0001FVKK,F00001274V,2024-04-29,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001FVKK,F00001274V,2024-04-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001FVKK,F00001274V,2024-04-29,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001FVKK,F00001274V,2024-04-29,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P0001FVKK,F00001274V,2024-04-29,0,SubscriptionFee,EUR,Percentage,0.03,,,
0P0001FVKK,F00001274V,2024-04-29,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001FVMY,F000012777,2019-02-19,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001FVMY,F000012777,2019-02-19,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001FVMY,F000012777,2019-02-19,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001FVMY,F000012777,2019-02-19,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001FVMY,F000012777,2019-02-19,0,PerformanceFee,SEK,Percentage,,,,
0P0001FVMY,F000012777,2023-02-13,0,OngoingCharge,SEK,Percentage,0.5,,,
0P0001FVMZ,F000012778,2020-01-14,0,ActualManagementFee,SEK,Percentage,0.25,,,
0P0001FVMZ,F000012778,2020-01-14,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001FVMZ,F000012778,2020-01-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001FVMZ,F000012778,2020-01-14,1,ManagementFee,SEK,Percentage,0.25,Monetary,0.0,
0P0001FVMZ,F000012778,2020-01-14,0,PerformanceFee,SEK,Percentage,,,,
0P0001FVMZ,F000012778,2020-01-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001FVMZ,F000012778,2023-02-13,0,OngoingCharge,SEK,Percentage,0.25,,,
0P0001FVN0,F000012779,2019-02-19,0,PerformanceFee,SEK,Percentage,,,,
0P0001FVN0,F000012779,2019-02-19,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001FVN0,F000012779,2019-02-19,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P0001FVN0,F000012779,2019-02-19,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001FVN0,F000012779,2019-02-19,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001FVN0,F000012779,2019-02-19,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001FVN0,F000012779,2023-02-13,0,OngoingCharge,SEK,Percentage,0.5,,,
0P0001FVN1,F00001277A,2019-02-20,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001FVN1,F00001277A,2019-02-20,0,PerformanceFee,SEK,Percentage,,,,
0P0001FVN1,F00001277A,2019-02-20,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001FVN1,F00001277A,2019-02-20,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P0001FVN1,F00001277A,2019-02-20,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0001FVN1,F00001277A,2019-02-20,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001FVN1,F00001277A,2022-09-01,0,OngoingCharge,SEK,Percentage,0.2,,,
0P0001FVNT,F00001277X,2019-02-19,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001FVNT,F00001277X,2019-02-19,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001FVNT,F00001277X,2019-02-19,0,PerformanceFee,SEK,Percentage,,,,
0P0001FVNT,F00001277X,2019-02-19,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001FVNT,F00001277X,2019-02-19,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001FVNT,F00001277X,2022-02-15,0,OngoingCharge,SEK,Percentage,1.17,,,
0P0001FY1Q,F0000129L8,2019-02-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001FY1Q,F0000129L8,2019-02-19,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001FY1Q,F0000129L8,2019-02-19,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001FY1Q,F0000129L8,2019-02-19,0,PerformanceFee,USD,Percentage,,,,
0P0001FY1Q,F0000129L8,2019-02-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001FY1Q,F0000129L8,2025-08-22,0,OngoingCharge,USD,Percentage,1.12,,,
0P0001G6BZ,F000012HV5,2020-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001G6BZ,F000012HV5,2020-10-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001G6BZ,F000012HV5,2020-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001G6BZ,F000012HV5,2020-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0001G6BZ,F000012HV5,2020-10-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001G6BZ,F000012HV5,2025-01-31,0,OngoingCharge,USD,Percentage,1.74,,,
0P0001GQXS,F0000132G7,2020-10-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001GQXS,F0000132G7,2020-10-23,1,ManagementFee,EUR,Percentage,0.13,Monetary,0.0,
0P0001GQXS,F0000132G7,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.13,,,
0P0001GQXS,F0000132G7,2020-10-23,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001GQXS,F0000132G7,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001GQXS,F0000132G7,2025-05-16,0,OngoingCharge,EUR,Percentage,0.13,,,
0P0001GRMT,F000013358,2022-04-29,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001GRMT,F000013358,2022-04-29,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001GRMT,F000013358,2022-04-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001GRMT,F000013358,2022-04-29,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0001GRMT,F000013358,2022-04-29,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001GRMT,F000013358,2022-04-29,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001GRMT,F000013358,2025-10-29,0,OngoingCharge,EUR,Percentage,0.52,,,
0P0001GRW2,F0000133EF,2019-02-20,0,ActualManagementFee,CHF,Percentage,1.6,,,
0P0001GRW2,F0000133EF,2019-02-20,0,PerformanceFee,CHF,Percentage,20.0,,,
0P0001GRW2,F0000133EF,2019-02-20,1,ManagementFee,CHF,Percentage,1.6,Monetary,0.0,
0P0001GRW2,F0000133EF,2025-01-28,0,OngoingCharge,CHF,Percentage,2.05,,,
0P0001GXYG,F0000139BU,2021-05-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001GXYG,F0000139BU,2021-05-17,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0001GXYG,F0000139BU,2021-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001GXYG,F0000139BU,2021-05-17,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0001GXYG,F0000139BU,2021-05-17,0,MaximumCustodianFee,GBP,Percentage,0.15,,,
0P0001GXYG,F0000139BU,2021-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P0001GXYG,F0000139BU,2021-05-17,1,CustodianFee,GBP,Percentage,0.15,Monetary,1.0,
0P0001GXYG,F0000139BU,2025-10-02,0,OngoingCharge,GBP,Percentage,0.49,,,
0P0001GXYV,F0000139C6,2025-11-21,0,OngoingCharge,USD,Percentage,1.89,,,
0P0001GXYV,F0000139C6,2025-12-11,0,PerformanceFee,USD,Percentage,,,,
0P0001GXYV,F0000139C6,2025-12-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001GXYV,F0000139C6,2025-12-11,0,ActualManagementFee,USD,Percentage,1.7,,,
0P0001GXYV,F0000139C6,2025-12-11,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0001GXYY,F0000139C9,2024-10-16,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001GXYY,F0000139C9,2024-10-16,0,PerformanceFee,USD,Percentage,,,,
0P0001GXYY,F0000139C9,2024-10-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001GXYY,F0000139C9,2024-10-16,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001GXYY,F0000139C9,2024-10-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001GXYY,F0000139C9,2025-02-19,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001GXZ6,F0000139CE,2019-02-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001GXZ6,F0000139CE,2019-02-21,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001GXZ6,F0000139CE,2019-02-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001GXZ6,F0000139CE,2019-02-21,0,PerformanceFee,USD,Percentage,,,,
0P0001GXZ6,F0000139CE,2019-02-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001GXZ6,F0000139CE,2019-02-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001GXZ6,F0000139CE,2019-02-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001GXZ6,F0000139CE,2025-11-26,0,OngoingCharge,USD,Percentage,1.46,,,
0P0001GXZN,F0000139CV,2019-02-21,0,PerformanceFee,SEK,Percentage,15.0,,,
0P0001GXZN,F0000139CV,2019-02-21,0,ActualManagementFee,SEK,Percentage,0.26,,,
0P0001GXZN,F0000139CV,2019-02-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001GXZN,F0000139CV,2019-02-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001GXZN,F0000139CV,2019-02-21,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001GXZN,F0000139CV,2019-02-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001GXZN,F0000139CV,2022-02-21,0,OngoingCharge,SEK,Percentage,0.24,,,
0P0001GXZO,F0000139CW,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001GXZO,F0000139CW,2021-02-08,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001GXZO,F0000139CW,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001GXZO,F0000139CW,2021-02-08,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001GXZO,F0000139CW,2024-02-19,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0001GXZP,F0000139CX,2021-02-08,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001GXZP,F0000139CX,2021-02-08,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001GXZP,F0000139CX,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001GXZP,F0000139CX,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001GXZP,F0000139CX,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001GXZP,F0000139CX,2024-02-19,0,OngoingCharge,EUR,Percentage,1.02,,,
0P0001GXZY,F0000139D6,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001GXZY,F0000139D6,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001GXZY,F0000139D6,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001GXZY,F0000139D6,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0015,Monetary,0.0,
0P0001GXZY,F0000139D6,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001GXZY,F0000139D6,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001GXZY,F0000139D6,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001GXZY,F0000139D6,2020-11-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001GXZY,F0000139D6,2025-02-19,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001GY00,F0000139D8,2020-11-17,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001GY00,F0000139D8,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001GY00,F0000139D8,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001GY00,F0000139D8,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001GY00,F0000139D8,2020-11-17,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001GY00,F0000139D8,2020-11-17,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001GY00,F0000139D8,2020-11-17,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001GY00,F0000139D8,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.002,Monetary,0.0,
0P0001GY00,F0000139D8,2022-08-01,0,OngoingCharge,SEK,Percentage,1.8,,,
0P0001GY01,F0000139D9,2020-11-17,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0001GY01,F0000139D9,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001GY01,F0000139D9,2020-11-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001GY01,F0000139D9,2020-11-17,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001GY01,F0000139D9,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P0001GY01,F0000139D9,2020-11-17,1,AdministrativeFee,NOK,Percentage,0.002,Monetary,0.0,
0P0001GY01,F0000139D9,2020-11-17,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P0001GY01,F0000139D9,2020-11-17,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001GY01,F0000139D9,2022-08-01,0,OngoingCharge,NOK,Percentage,1.8,,,
0P0001GY03,F0000139DB,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001GY03,F0000139DB,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001GY03,F0000139DB,2020-11-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001GY03,F0000139DB,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001GY03,F0000139DB,2020-11-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001GY03,F0000139DB,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001GY03,F0000139DB,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.002,Monetary,0.0,
0P0001GY03,F0000139DB,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001GY03,F0000139DB,2022-08-01,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0001GY4E,F0000139FX,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001GY4E,F0000139FX,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001GY4E,F0000139FX,2019-08-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001GY4E,F0000139FX,2022-02-11,0,OngoingCharge,EUR,Percentage,0.82,,,
0P0001GY64,F0000139GX,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001GY64,F0000139GX,2021-07-07,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001GY64,F0000139GX,2021-07-07,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001GY64,F0000139GX,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001GY64,F0000139GX,2021-07-07,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001GY64,F0000139GX,2025-11-20,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001GY6A,F000011HII,2020-10-14,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001GY6A,F000011HII,2020-10-14,0,ExpenseRatio,USD,Percentage,0.18,,,
0P0001GY6A,F000011HII,2020-10-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001GY6A,F000011HII,2020-10-14,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001GY6A,F000011HII,2025-06-11,0,OngoingCharge,USD,Percentage,0.15,,,
0P0001GY6S,F0000139HJ,2019-02-21,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0001GY6S,F0000139HJ,2019-02-21,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001GY6S,F0000139HJ,2019-02-21,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001GY6S,F0000139HJ,2025-01-28,0,OngoingCharge,EUR,Percentage,2.06,,,
0P0001GY6X,F0000139HL,2019-02-22,1,ManagementFee,EUR,Percentage,0.63,Monetary,0.0,
0P0001GY6X,F0000139HL,2019-02-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001GY6X,F0000139HL,2019-02-22,0,ActualManagementFee,EUR,Percentage,0.63,,,
0P0001GY6X,F0000139HL,2019-02-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001GY6X,F0000139HL,2019-02-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001GY6X,F0000139HL,2025-02-17,0,OngoingCharge,EUR,Percentage,0.63,,,
0P0001GY6Y,F0000139HM,2019-02-22,1,ManagementFee,USD,Percentage,0.63,Monetary,0.0,
0P0001GY6Y,F0000139HM,2019-02-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001GY6Y,F0000139HM,2019-02-22,0,ActualManagementFee,USD,Percentage,0.63,,,
0P0001GY6Y,F0000139HM,2019-02-22,0,PerformanceFee,USD,Percentage,,,,
0P0001GY6Y,F0000139HM,2019-02-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001GY6Y,F0000139HM,2025-02-17,0,OngoingCharge,USD,Percentage,0.63,,,
0P0001GY6Z,F0000139HN,2019-02-22,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001GY6Z,F0000139HN,2019-02-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001GY6Z,F0000139HN,2019-02-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001GY6Z,F0000139HN,2019-02-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001GY6Z,F0000139HN,2019-02-22,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001GY6Z,F0000139HN,2025-07-31,0,OngoingCharge,EUR,Percentage,0.35,,,
0P0001GY70,F0000139HO,2019-02-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001GY70,F0000139HO,2019-02-22,0,PerformanceFee,USD,Percentage,,,,
0P0001GY70,F0000139HO,2019-02-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001GY70,F0000139HO,2019-02-22,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001GY70,F0000139HO,2019-02-22,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001GY70,F0000139HO,2025-07-31,0,OngoingCharge,USD,Percentage,0.35,,,
0P0001GY71,F0000139HP,2019-02-22,0,ActualManagementFee,EUR,Percentage,0.53,,,
0P0001GY71,F0000139HP,2019-02-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001GY71,F0000139HP,2019-02-22,1,ManagementFee,EUR,Percentage,0.53,Monetary,0.0,
0P0001GY71,F0000139HP,2019-02-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001GY71,F0000139HP,2019-02-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001GY71,F0000139HP,2025-08-27,0,OngoingCharge,EUR,Percentage,0.53,,,
0P0001GY9N,F0000139JS,2025-02-18,0,OngoingCharge,USD,Percentage,0.15,,,
0P0001GY9N,F0000139JS,2025-02-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001GY9N,F0000139JS,2025-02-18,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001GY9N,F0000139JS,2025-02-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001GY9N,F0000139JS,2025-02-18,0,PerformanceFee,USD,Percentage,,,,
0P0001GYAL,F0000139KA,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001GYAL,F0000139KA,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001GYAL,F0000139KA,2021-02-08,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001GYAL,F0000139KA,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001GYAL,F0000139KA,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001GYAL,F0000139KA,2024-02-19,0,OngoingCharge,EUR,Percentage,0.42,,,
0P0001GYAZ,F0000139KC,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P0001GYAZ,F0000139KC,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001GYAZ,F0000139KC,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001GYAZ,F0000139KC,2022-05-13,1,ManagementFee,EUR,Percentage,2.35,Monetary,0.0,
0P0001GYAZ,F0000139KC,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001GYAZ,F0000139KC,2024-10-18,0,OngoingCharge,EUR,Percentage,1.86,,,
0P0001GYB0,F0000139KD,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001GYB0,F0000139KD,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001GYB0,F0000139KD,2020-07-20,1,ManagementFee,EUR,Percentage,1.38,Monetary,0.0,
0P0001GYB0,F0000139KD,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001GYB0,F0000139KD,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001GYB0,F0000139KD,2024-02-16,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0001GYB1,F0000139KE,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001GYB1,F0000139KE,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001GYB1,F0000139KE,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001GYB1,F0000139KE,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001GYB1,F0000139KE,2022-05-13,1,ManagementFee,EUR,Percentage,1.38,Monetary,0.0,
0P0001GYB1,F0000139KE,2024-10-18,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0001GYB2,F0000139KF,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001GYB2,F0000139KF,2020-07-20,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P0001GYB2,F0000139KF,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001GYB2,F0000139KF,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001GYB2,F0000139KF,2020-07-20,1,ManagementFee,EUR,Percentage,1.48,Monetary,0.0,
0P0001GYB2,F0000139KF,2024-02-16,0,OngoingCharge,EUR,Percentage,1.12,,,
0P0001GYBH,F0000139KU,2022-05-13,0,ActualManagementFee,EUR,Percentage,2.25,,,
0P0001GYBH,F0000139KU,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001GYBH,F0000139KU,2022-05-13,1,ManagementFee,EUR,Percentage,2.25,Monetary,0.0,
0P0001GYBH,F0000139KU,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001GYBH,F0000139KU,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001GYBH,F0000139KU,2025-09-30,0,OngoingCharge,EUR,Percentage,2.3,,,
0P0001GYBI,F0000139KV,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.28,,,
0P0001GYBI,F0000139KV,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001GYBI,F0000139KV,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001GYBI,F0000139KV,2022-05-13,1,ManagementFee,EUR,Percentage,1.28,Monetary,0.0,
0P0001GYBI,F0000139KV,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001GYBI,F0000139KV,2025-09-30,0,OngoingCharge,EUR,Percentage,1.33,,,
0P0001GYBJ,F0000139KW,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001GYBJ,F0000139KW,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001GYBJ,F0000139KW,2022-05-13,1,ManagementFee,EUR,Percentage,2.25,Monetary,0.0,
0P0001GYBJ,F0000139KW,2022-05-13,0,ActualManagementFee,EUR,Percentage,2.25,,,
0P0001GYBJ,F0000139KW,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001GYBJ,F0000139KW,2025-09-30,0,OngoingCharge,EUR,Percentage,2.3,,,
0P0001GYCY,F0000139LS,2019-02-22,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001GYCY,F0000139LS,2019-02-22,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001GYCY,F0000139LS,2019-02-22,1,RedemptionFee,SEK,Percentage,5.0,Years,0.0,
0P0001GYCY,F0000139LS,2019-02-22,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001GYCY,F0000139LS,2019-02-22,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001GYD0,F0000139LU,2020-09-08,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001GYD0,F0000139LU,2020-09-08,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0001GYD0,F0000139LU,2020-09-08,0,PerformanceFee,GBP,Percentage,15.0,,,
0P0001GYD0,F0000139LU,2020-09-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001GYD0,F0000139LU,2025-11-20,0,OngoingCharge,GBP,Percentage,1.2,,,
0P0001GYD1,F0000139LV,2020-05-27,0,PerformanceFee,USD,Percentage,,,,
0P0001GYD1,F0000139LV,2020-05-27,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001GYD1,F0000139LV,2020-05-27,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001GYD1,F0000139LV,2020-05-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001GYD1,F0000139LV,2025-02-14,0,OngoingCharge,USD,Percentage,0.42,,,
0P0001GYG7,F0000139P1,2019-09-20,0,PerformanceFee,JPY,Percentage,,,,
0P0001GYG7,F0000139P1,2019-09-20,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001GYG7,F0000139P1,2019-09-20,1,ManagementFee,JPY,Percentage,0.6,Monetary,0.0,
0P0001GYG7,F0000139P1,2019-09-20,0,ActualManagementFee,JPY,Percentage,0.6,,,
0P0001GYG7,F0000139P1,2019-09-20,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001GYG7,F0000139P1,2025-07-23,0,OngoingCharge,JPY,Percentage,0.72,,,
0P0001GYGF,F0000139P6,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001GYGF,F0000139P6,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001GYGF,F0000139P6,2021-02-08,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001GYGF,F0000139P6,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P0001GYGF,F0000139P6,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001GYGF,F0000139P6,2024-02-19,0,OngoingCharge,EUR,Percentage,1.47,,,
0P0001GYH1,F0000139PR,2022-02-11,0,OngoingCharge,EUR,Percentage,0.82,,,
0P0001GYH1,F0000139PR,2022-10-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001GYH1,F0000139PR,2022-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001GYH1,F0000139PR,2022-10-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001GYH1,F0000139PR,2022-10-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001GYI4,F0000139QU,2024-01-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001GYI4,F0000139QU,2024-01-19,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001GYI4,F0000139QU,2024-01-19,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001GYI4,F0000139QU,2024-01-19,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001GYI4,F0000139QU,2024-01-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001GYI4,F0000139QU,2024-01-19,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0001GYI4,F0000139QU,2025-11-26,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0001GYI5,F0000139QV,2024-01-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001GYI5,F0000139QV,2024-01-19,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001GYI5,F0000139QV,2024-01-19,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001GYI5,F0000139QV,2024-01-19,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001GYI5,F0000139QV,2024-01-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001GYI5,F0000139QV,2024-01-19,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001GYI5,F0000139QV,2025-11-26,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001GYI6,F0000139QW,2020-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001GYI6,F0000139QW,2020-09-01,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001GYI6,F0000139QW,2020-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001GYI6,F0000139QW,2020-09-01,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001GYI6,F0000139QW,2020-09-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001GYI6,F0000139QW,2020-09-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001GYI6,F0000139QW,2025-11-26,0,OngoingCharge,EUR,Percentage,0.99,,,
0P0001GYJH,F0000139RQ,2023-03-08,0,PerformanceFee,USD,Percentage,,,,
0P0001GYJH,F0000139RQ,2023-03-08,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001GYJH,F0000139RQ,2023-03-08,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001GYJH,F0000139RQ,2023-03-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001GYJH,F0000139RQ,2023-03-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001GYJH,F0000139RQ,2025-07-07,0,OngoingCharge,USD,Percentage,0.36,,,
0P0001GYJJ,F0000139RS,2021-06-03,1,ManagementFee,SGD,Percentage,2.0,Monetary,0.0,
0P0001GYJJ,F0000139RS,2021-06-03,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0001GYJJ,F0000139RS,2021-06-03,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001GYJJ,F0000139RS,2021-06-03,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001GYJJ,F0000139RS,2021-06-03,0,PerformanceFee,SGD,Percentage,,,,
0P0001GYJJ,F0000139RS,2022-11-02,0,OngoingCharge,SGD,Percentage,1.75,,,
0P0001GYJL,F0000139RU,2021-06-03,0,PerformanceFee,CHF,Percentage,,,,
0P0001GYJL,F0000139RU,2021-06-03,1,ManagementFee,CHF,Percentage,2.0,Monetary,0.0,
0P0001GYJL,F0000139RU,2021-06-03,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0001GYJL,F0000139RU,2021-06-03,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001GYJL,F0000139RU,2021-06-03,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001GYJL,F0000139RU,2022-11-02,0,OngoingCharge,CHF,Percentage,1.75,,,
0P0001GYJM,F0000139RV,2022-11-02,0,OngoingCharge,CHF,Percentage,1.1,,,
0P0001GYJM,F0000139RV,2024-10-16,0,PerformanceFee,CHF,Percentage,,,,
0P0001GYJM,F0000139RV,2024-10-16,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001GYJM,F0000139RV,2024-10-16,0,ActualManagementFee,CHF,Percentage,0.85,,,
0P0001GYJM,F0000139RV,2024-10-16,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001GYJM,F0000139RV,2024-10-16,1,ManagementFee,CHF,Percentage,2.0,Monetary,0.0,
0P0001GYWB,F000013A2E,2021-08-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001GYWB,F000013A2E,2021-08-02,1,ManagementFee,USD,Percentage,0.54,Monetary,0.0,
0P0001GYWB,F000013A2E,2021-08-02,0,ActualManagementFee,USD,Percentage,0.54,,,
0P0001GYWB,F000013A2E,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0001GYWB,F000013A2E,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001GYWB,F000013A2E,2025-02-28,0,OngoingCharge,USD,Percentage,0.66,,,
0P0001GYWE,F000013A2H,2021-05-25,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001GYWE,F000013A2H,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0001GYWE,F000013A2H,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001GYWE,F000013A2H,2021-05-25,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001GYWE,F000013A2H,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001GYWE,F000013A2H,2025-02-19,0,OngoingCharge,USD,Percentage,1.2,,,
0P0001GYZ9,F000013A4Z,2019-02-26,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001GYZ9,F000013A4Z,2019-02-26,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0001GYZ9,F000013A4Z,2019-02-26,0,PerformanceFee,CHF,Percentage,10.0,,,
0P0001GYZ9,F000013A4Z,2019-02-26,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0001GYZ9,F000013A4Z,2019-02-26,1,RedemptionFee,CHF,Percentage,5.0,Years,0.0,
0P0001GZ16,F000013A6X,2019-02-27,0,PerformanceFee,USD,Percentage,,,,
0P0001GZ16,F000013A6X,2019-02-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001GZ16,F000013A6X,2019-02-27,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0001GZ16,F000013A6X,2019-02-27,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001GZ16,F000013A6X,2019-02-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001GZ16,F000013A6X,2025-02-19,0,OngoingCharge,USD,Percentage,1.21,,,
0P0001GZ18,F000013A6Z,2019-02-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001GZ18,F000013A6Z,2019-02-27,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001GZ18,F000013A6Z,2019-02-27,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001GZ18,F000013A6Z,2019-02-27,0,PerformanceFee,USD,Percentage,,,,
0P0001GZ18,F000013A6Z,2019-02-27,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001GZ18,F000013A6Z,2022-09-27,0,OngoingCharge,USD,Percentage,2.05,,,
0P0001GZ19,F000013A70,2023-03-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001GZ19,F000013A70,2023-03-17,0,PerformanceFee,USD,Percentage,,,,
0P0001GZ19,F000013A70,2023-03-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001GZ19,F000013A70,2023-03-17,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001GZ19,F000013A70,2023-03-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001GZ19,F000013A70,2025-02-19,0,OngoingCharge,USD,Percentage,1.01,,,
0P0001GZ1A,F000013A71,2019-02-27,0,PerformanceFee,USD,Percentage,,,,
0P0001GZ1A,F000013A71,2019-02-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001GZ1A,F000013A71,2019-02-27,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0001GZ1A,F000013A71,2019-02-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001GZ1A,F000013A71,2019-02-27,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001GZ1A,F000013A71,2025-02-19,0,OngoingCharge,USD,Percentage,1.21,,,
0P0001GZ1B,F000013A72,2023-03-17,0,PerformanceFee,USD,Percentage,,,,
0P0001GZ1B,F000013A72,2023-03-17,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001GZ1B,F000013A72,2023-03-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001GZ1B,F000013A72,2023-03-17,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001GZ1B,F000013A72,2023-03-17,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P0001GZ1B,F000013A72,2025-02-19,0,OngoingCharge,USD,Percentage,1.1,,,
0P0001GZ1C,F000013A73,2023-03-17,0,PerformanceFee,USD,Percentage,,,,
0P0001GZ1C,F000013A73,2023-03-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001GZ1C,F000013A73,2023-03-17,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001GZ1C,F000013A73,2023-03-17,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001GZ1C,F000013A73,2023-03-17,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001GZ1C,F000013A73,2025-02-19,0,OngoingCharge,USD,Percentage,2.05,,,
0P0001GZ1E,F000013A75,2019-02-27,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0001GZ1E,F000013A75,2019-02-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001GZ1E,F000013A75,2019-02-27,0,PerformanceFee,USD,Percentage,,,,
0P0001GZ1E,F000013A75,2019-02-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001GZ1E,F000013A75,2019-02-27,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001GZ1E,F000013A75,2025-02-19,0,OngoingCharge,USD,Percentage,1.21,,,
0P0001GZ1G,F000013A77,2022-09-27,0,OngoingCharge,USD,Percentage,2.05,,,
0P0001GZ1G,F000013A77,2023-03-17,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001GZ1G,F000013A77,2023-03-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001GZ1G,F000013A77,2023-03-17,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001GZ1G,F000013A77,2023-03-17,0,PerformanceFee,USD,Percentage,,,,
0P0001GZ1G,F000013A77,2023-03-17,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001GZ1H,F000013A78,2023-03-17,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001GZ1H,F000013A78,2023-03-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001GZ1H,F000013A78,2023-03-17,0,PerformanceFee,USD,Percentage,,,,
0P0001GZ1H,F000013A78,2023-03-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001GZ1H,F000013A78,2023-03-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001GZ1H,F000013A78,2025-02-19,0,OngoingCharge,USD,Percentage,1.01,,,
0P0001GZ1I,F000013A79,2019-02-27,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0001GZ1I,F000013A79,2019-02-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001GZ1I,F000013A79,2019-02-27,0,PerformanceFee,USD,Percentage,,,,
0P0001GZ1I,F000013A79,2019-02-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001GZ1I,F000013A79,2019-02-27,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001GZ1I,F000013A79,2025-02-19,0,OngoingCharge,USD,Percentage,1.21,,,
0P0001GZ1K,F000013A7B,2022-09-27,0,OngoingCharge,USD,Percentage,2.05,,,
0P0001GZ1K,F000013A7B,2023-03-17,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001GZ1K,F000013A7B,2023-03-17,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001GZ1K,F000013A7B,2023-03-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001GZ1K,F000013A7B,2023-03-17,0,PerformanceFee,USD,Percentage,,,,
0P0001GZ1K,F000013A7B,2023-03-17,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001GZ1P,F000013A7G,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001GZ1P,F000013A7G,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001GZ1P,F000013A7G,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001GZ1P,F000013A7G,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0015,Monetary,0.0,
0P0001GZ1P,F000013A7G,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001GZ1P,F000013A7G,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001GZ1P,F000013A7G,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001GZ1P,F000013A7G,2020-11-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001GZ1P,F000013A7G,2025-02-19,0,OngoingCharge,EUR,Percentage,0.94,,,
0P0001GZ1R,F000013A7I,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001GZ1R,F000013A7I,2020-11-17,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001GZ1R,F000013A7I,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001GZ1R,F000013A7I,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001GZ1R,F000013A7I,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001GZ1R,F000013A7I,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001GZ1R,F000013A7I,2020-11-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001GZ1R,F000013A7I,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.002,Monetary,0.0,
0P0001GZ1R,F000013A7I,2022-11-30,0,OngoingCharge,EUR,Percentage,2.06,,,
0P0001GZ1T,F000013A7K,2020-11-17,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001GZ1T,F000013A7K,2020-11-17,1,ManagementFee,SEK,Percentage,1.75,Monetary,0.0,
0P0001GZ1T,F000013A7K,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001GZ1T,F000013A7K,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.002,Monetary,0.0,
0P0001GZ1T,F000013A7K,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001GZ1T,F000013A7K,2020-11-17,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001GZ1T,F000013A7K,2020-11-17,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001GZ1T,F000013A7K,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001GZ1T,F000013A7K,2022-08-01,0,OngoingCharge,SEK,Percentage,2.06,,,
0P0001GZ1U,F000013A7L,2020-11-17,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001GZ1U,F000013A7L,2020-11-17,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P0001GZ1U,F000013A7L,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001GZ1U,F000013A7L,2020-11-17,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001GZ1U,F000013A7L,2020-11-17,1,ManagementFee,NOK,Percentage,1.75,Monetary,0.0,
0P0001GZ1U,F000013A7L,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P0001GZ1U,F000013A7L,2020-11-17,1,AdministrativeFee,NOK,Percentage,0.002,Monetary,0.0,
0P0001GZ1U,F000013A7L,2020-11-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001GZ1U,F000013A7L,2022-08-01,0,OngoingCharge,NOK,Percentage,2.06,,,
0P0001GZ1V,F000013A7M,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001GZ1V,F000013A7M,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001GZ1V,F000013A7M,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001GZ1V,F000013A7M,2020-11-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001GZ1V,F000013A7M,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001GZ1V,F000013A7M,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.002,Monetary,0.0,
0P0001GZ1V,F000013A7M,2020-11-17,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001GZ1V,F000013A7M,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001GZ1V,F000013A7M,2025-02-19,0,OngoingCharge,EUR,Percentage,1.16,,,
0P0001GZ3U,F000013A8Q,2020-12-07,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001GZ3U,F000013A8Q,2020-12-07,1,ManagementFee,CHF,Percentage,1.58,Monetary,0.0,
0P0001GZ3U,F000013A8Q,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001GZ3U,F000013A8Q,2020-12-07,0,ActualManagementFee,CHF,Percentage,1.58,,,
0P0001GZ3U,F000013A8Q,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001GZ3U,F000013A8Q,2025-02-17,0,OngoingCharge,CHF,Percentage,2.04,,,
0P0001GZ3V,F000013A8R,2020-12-07,0,ActualManagementFee,CHF,Percentage,1.58,,,
0P0001GZ3V,F000013A8R,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001GZ3V,F000013A8R,2020-12-07,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001GZ3V,F000013A8R,2020-12-07,1,ManagementFee,CHF,Percentage,1.58,Monetary,0.0,
0P0001GZ3V,F000013A8R,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001GZ3V,F000013A8R,2025-02-17,0,OngoingCharge,CHF,Percentage,2.04,,,
0P0001GZ4D,F000013A93,2021-06-16,0,ActualManagementFee,USD,Percentage,0.96,,,
0P0001GZ4D,F000013A93,2021-06-16,0,PerformanceFee,USD,Percentage,,,,
0P0001GZ4D,F000013A93,2021-06-16,1,ManagementFee,USD,Percentage,0.96,Monetary,0.0,
0P0001GZ4D,F000013A93,2025-01-28,0,OngoingCharge,USD,Percentage,1.25,,,
0P0001GZ4P,F000013A9F,2021-06-16,0,PerformanceFee,USD,Percentage,,,,
0P0001GZ4P,F000013A9F,2021-06-16,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001GZ4P,F000013A9F,2021-06-16,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001GZ4P,F000013A9F,2025-01-28,0,OngoingCharge,USD,Percentage,1.32,,,
0P0001GZ4Y,F000013A9O,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001GZ4Y,F000013A9O,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001GZ4Y,F000013A9O,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.73,,,
0P0001GZ4Y,F000013A9O,2020-07-20,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001GZ4Y,F000013A9O,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001GZ4Y,F000013A9O,2024-10-18,0,OngoingCharge,EUR,Percentage,0.74,,,
0P0001GZ5J,F0000125GP,2021-07-20,0,ActualManagementFee,EUR,Percentage,0.03,,,
0P0001GZ5J,F0000125GP,2021-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001GZ5J,F0000125GP,2021-07-20,1,ManagementFee,EUR,Percentage,0.03,Monetary,0.0,
0P0001GZ5J,F0000125GP,2023-02-17,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0001GZ5K,F0000125GP,2021-07-20,0,ActualManagementFee,EUR,Percentage,0.03,,,
0P0001GZ5K,F0000125GP,2021-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001GZ5K,F0000125GP,2021-07-20,1,ManagementFee,EUR,Percentage,0.03,Monetary,0.0,
0P0001GZ5K,F0000125GP,2023-02-17,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0001GZ6R,F000013ABD,2019-02-27,0,ActualManagementFee,EUR,Percentage,0.68,,,
0P0001GZ6R,F000013ABD,2019-02-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001GZ6R,F000013ABD,2019-02-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001GZ6R,F000013ABD,2019-02-27,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001GZ6R,F000013ABD,2025-02-14,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001GZ9D,F000013ADV,2019-02-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001GZ9D,F000013ADV,2019-02-27,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001GZ9D,F000013ADV,2019-02-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001GZ9D,F000013ADV,2019-02-27,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001GZ9D,F000013ADV,2019-02-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001GZ9D,F000013ADV,2021-01-29,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0001GZKP,F000013AIQ,2019-02-28,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001GZKP,F000013AIQ,2019-02-28,0,PerformanceFee,USD,Percentage,,,,
0P0001GZKP,F000013AIQ,2019-02-28,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001GZKQ,F000013AIR,2019-02-28,0,PerformanceFee,USD,Percentage,,,,
0P0001GZKQ,F000013AIR,2019-02-28,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001GZKQ,F000013AIR,2019-02-28,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001GZKT,F000013AIU,2019-11-28,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001GZKT,F000013AIU,2019-11-28,0,PerformanceFee,USD,Percentage,,,,
0P0001GZKT,F000013AIU,2019-11-28,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001GZKT,F000013AIU,2019-11-28,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001GZKT,F000013AIU,2019-11-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001GZKT,F000013AIU,2019-11-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001GZKT,F000013AIU,2025-06-13,0,OngoingCharge,USD,Percentage,1.64,,,
0P0001GZKU,F000013AIV,2019-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001GZKU,F000013AIV,2019-11-28,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001GZKU,F000013AIV,2019-11-28,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001GZKU,F000013AIV,2019-11-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001GZKU,F000013AIV,2019-11-28,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001GZKU,F000013AIV,2019-11-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001GZKU,F000013AIV,2025-07-25,0,OngoingCharge,EUR,Percentage,1.64,,,
0P0001GZKV,F000013AIW,2019-11-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001GZKV,F000013AIW,2019-11-28,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001GZKV,F000013AIW,2019-11-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001GZKV,F000013AIW,2019-11-28,0,PerformanceFee,USD,Percentage,,,,
0P0001GZKV,F000013AIW,2019-11-28,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001GZKV,F000013AIW,2019-11-28,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001GZKV,F000013AIW,2024-02-16,0,OngoingCharge,USD,Percentage,0.74,,,
0P0001GZKW,F000013AIX,2019-11-28,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001GZKW,F000013AIX,2019-11-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001GZKW,F000013AIX,2019-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001GZKW,F000013AIX,2019-11-28,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001GZKW,F000013AIX,2019-11-28,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001GZKW,F000013AIX,2019-11-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001GZKW,F000013AIX,2024-02-16,0,OngoingCharge,EUR,Percentage,0.74,,,
0P0001GZL8,F000013AIQ,2019-02-28,0,PerformanceFee,USD,Percentage,,,,
0P0001GZL8,F000013AIQ,2019-02-28,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001GZL8,F000013AIQ,2019-02-28,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001GZL9,F000013AIR,2019-02-28,0,PerformanceFee,USD,Percentage,,,,
0P0001GZL9,F000013AIR,2019-02-28,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001GZL9,F000013AIR,2019-02-28,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001GZN7,F000013AL3,2021-08-02,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001GZN7,F000013AL3,2021-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001GZN7,F000013AL3,2021-08-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001GZN7,F000013AL3,2021-08-02,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001GZN7,F000013AL3,2021-08-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001GZN7,F000013AL3,2025-02-28,0,OngoingCharge,EUR,Percentage,0.92,,,
0P0001GZN9,F000013AL5,2021-08-02,0,ActualManagementFee,EUR,Percentage,0.623,,,
0P0001GZN9,F000013AL5,2021-08-02,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001GZN9,F000013AL5,2021-08-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001GZN9,F000013AL5,2021-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001GZN9,F000013AL5,2021-08-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001GZN9,F000013AL5,2025-04-16,0,OngoingCharge,EUR,Percentage,0.72,,,
0P0001GZNB,F000013AL7,2021-08-02,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001GZNB,F000013AL7,2021-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001GZNB,F000013AL7,2021-08-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001GZNB,F000013AL7,2021-08-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001GZNB,F000013AL7,2021-08-02,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001GZNB,F000013AL7,2025-02-28,0,OngoingCharge,EUR,Percentage,0.72,,,
0P0001GZNC,F000013AL8,2025-06-16,0,OngoingCharge,EUR,Percentage,0.64,,,
0P0001GZNC,F000013AL8,2025-06-20,0,ActualManagementFee,EUR,Percentage,0.54,,,
0P0001GZNC,F000013AL8,2025-06-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001GZNC,F000013AL8,2025-06-20,1,ManagementFee,EUR,Percentage,0.54,Monetary,0.0,
0P0001GZNC,F000013AL8,2025-06-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001GZNC,F000013AL8,2025-06-20,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001GZND,F000013AL9,2021-08-02,0,ActualManagementFee,USD,Percentage,0.64,,,
0P0001GZND,F000013AL9,2021-08-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001GZND,F000013AL9,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0001GZND,F000013AL9,2021-08-02,1,ManagementFee,USD,Percentage,0.64,Monetary,0.0,
0P0001GZND,F000013AL9,2021-08-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001GZND,F000013AL9,2025-04-16,0,OngoingCharge,USD,Percentage,0.74,,,
0P0001GZNE,F000013ALA,2021-08-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001GZNE,F000013ALA,2021-08-02,0,ActualManagementFee,EUR,Percentage,0.64,,,
0P0001GZNE,F000013ALA,2021-08-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001GZNE,F000013ALA,2021-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001GZNE,F000013ALA,2021-08-02,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001GZNE,F000013ALA,2025-02-11,0,OngoingCharge,EUR,Percentage,0.77,,,
0P0001GZNH,F000013ALD,2024-06-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001GZNH,F000013ALD,2024-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001GZNH,F000013ALD,2024-06-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001GZNH,F000013ALD,2024-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001GZNH,F000013ALD,2024-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001GZNH,F000013ALD,2025-02-14,0,OngoingCharge,EUR,Percentage,0.99,,,
0P0001GZNI,F000013ALE,2022-05-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001GZNI,F000013ALE,2022-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001GZNI,F000013ALE,2022-05-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001GZNI,F000013ALE,2022-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001GZNI,F000013ALE,2022-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001GZNI,F000013ALE,2025-02-14,0,OngoingCharge,EUR,Percentage,1.89,,,
0P0001GZNJ,F000013ALF,2024-08-21,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0001GZNJ,F000013ALF,2024-08-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001GZNJ,F000013ALF,2024-08-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001GZNJ,F000013ALF,2024-08-21,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0001GZNJ,F000013ALF,2024-08-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001GZNJ,F000013ALF,2024-08-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001GZNJ,F000013ALF,2024-08-21,0,PerformanceFee,USD,Percentage,,,,
0P0001GZNJ,F000013ALF,2024-08-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001GZNJ,F000013ALF,2025-02-14,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001GZNK,F000013ALG,2024-08-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001GZNK,F000013ALG,2024-08-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001GZNK,F000013ALG,2024-08-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001GZNK,F000013ALG,2024-08-21,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0001GZNK,F000013ALG,2024-08-21,0,PerformanceFee,USD,Percentage,,,,
0P0001GZNK,F000013ALG,2024-08-21,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0001GZNK,F000013ALG,2024-08-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001GZNK,F000013ALG,2024-08-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001GZNK,F000013ALG,2025-02-14,0,OngoingCharge,USD,Percentage,1.89,,,
0P0001GZNL,F000013ALH,2024-08-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001GZNL,F000013ALH,2024-08-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001GZNL,F000013ALH,2024-08-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001GZNL,F000013ALH,2024-08-21,0,PerformanceFee,USD,Percentage,,,,
0P0001GZNL,F000013ALH,2024-08-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001GZNL,F000013ALH,2025-02-14,0,OngoingCharge,USD,Percentage,0.99,,,
0P0001GZNO,F000013ALK,2024-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001GZNO,F000013ALK,2024-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001GZNO,F000013ALK,2024-06-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001GZNO,F000013ALK,2024-06-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001GZNO,F000013ALK,2024-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001GZNO,F000013ALK,2025-02-14,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001GZQG,F000013AOB,2019-02-28,1,ManagementFee,SEK,Percentage,0.375,Monetary,0.0,
0P0001GZQG,F000013AOB,2019-02-28,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001GZQG,F000013AOB,2019-02-28,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001GZQG,F000013AOB,2019-02-28,0,ActualManagementFee,SEK,Percentage,0.375,,,
0P0001GZQG,F000013AOB,2019-02-28,0,PerformanceFee,SEK,Percentage,,,,
0P0001GZQG,F000013AOB,2019-02-28,1,FrontLoadFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001GZQG,F000013AOB,2022-02-15,0,OngoingCharge,SEK,Percentage,0.375,,,
0P0001GZQI,F000013AOD,2019-02-28,0,PerformanceFee,SEK,Percentage,,,,
0P0001GZQI,F000013AOD,2019-02-28,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001GZQI,F000013AOD,2019-02-28,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001GZQI,F000013AOD,2019-02-28,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001GZQI,F000013AOD,2019-02-28,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001GZQI,F000013AOD,2019-02-28,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001GZQI,F000013AOD,2022-02-15,0,OngoingCharge,SEK,Percentage,0.75,,,
0P0001GZV2,F000013ARH,2024-07-04,0,ActualManagementFee,USD,Percentage,0.375,,,
0P0001GZV2,F000013ARH,2024-07-04,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0001GZV2,F000013ARH,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001GZV2,F000013ARH,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001GZV2,F000013ARH,2024-07-04,1,ManagementFee,USD,Percentage,0.375,Monetary,0.0,
0P0001GZV2,F000013ARH,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001GZV2,F000013ARH,2025-07-09,0,OngoingCharge,USD,Percentage,0.46,,,
0P0001GZV8,F000013ARN,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001GZV8,F000013ARN,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001GZV8,F000013ARN,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0001GZV8,F000013ARN,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001GZV8,F000013ARN,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0001GZV8,F000013ARN,2021-05-17,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001GZV8,F000013ARN,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001GZV8,F000013ARN,2025-05-16,0,OngoingCharge,EUR,Percentage,0.62,,,
0P0001GZV9,F000013ARO,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001GZV9,F000013ARO,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001GZV9,F000013ARO,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001GZV9,F000013ARO,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0001GZV9,F000013ARO,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0001GZV9,F000013ARO,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001GZV9,F000013ARO,2021-05-17,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001GZV9,F000013ARO,2025-05-16,0,OngoingCharge,EUR,Percentage,0.38,,,
0P0001GZVA,F000013ARP,2023-04-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001GZVA,F000013ARP,2023-04-16,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001GZVA,F000013ARP,2023-04-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001GZVA,F000013ARP,2023-04-16,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001GZVA,F000013ARP,2023-04-16,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0001GZVA,F000013ARP,2023-04-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001GZVA,F000013ARP,2023-04-16,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0001GZVA,F000013ARP,2025-10-03,0,OngoingCharge,EUR,Percentage,0.12,,,
0P0001GZXQ,F000013AU5,2019-02-07,0,OngoingCharge,EUR,Percentage,0.63,,,
0P0001GZXQ,F000013AU5,2019-06-27,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001GZXQ,F000013AU5,2019-06-27,0,ActualManagementFee,EUR,Percentage,0.48,,,
0P0001GZXQ,F000013AU5,2019-06-27,1,ManagementFee,EUR,Percentage,0.48,Monetary,0.0,
0P0001GZXQ,F000013AU5,2019-06-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001GZZA,F000013AVM,2020-10-23,0,PerformanceFee,JPY,Percentage,0.0,,,
0P0001GZZA,F000013AVM,2020-10-23,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001GZZA,F000013AVM,2020-10-23,0,ActualManagementFee,JPY,Percentage,0.13,,,
0P0001GZZA,F000013AVM,2020-10-23,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001GZZA,F000013AVM,2020-10-23,1,ManagementFee,JPY,Percentage,0.13,Monetary,0.0,
0P0001GZZA,F000013AVM,2025-05-16,0,OngoingCharge,JPY,Percentage,0.13,,,
0P0001H001,F000013AW7,2019-09-18,0,PerformanceFee,USD,Percentage,,,,
0P0001H001,F000013AW7,2019-09-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H001,F000013AW7,2019-09-18,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001H001,F000013AW7,2019-09-18,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001H001,F000013AW7,2022-05-04,0,OngoingCharge,USD,Percentage,0.41,,,
0P0001H00A,F000013AWF,2019-03-01,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001H00A,F000013AWF,2019-03-01,0,PerformanceFee,USD,Percentage,,,,
0P0001H00A,F000013AWF,2019-03-01,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001H00A,F000013AWF,2019-03-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H00A,F000013AWF,2019-03-01,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001H00A,F000013AWF,2025-12-12,0,OngoingCharge,USD,Percentage,0.0,,,
0P0001H074,F000013B13,2019-08-12,0,PerformanceFee,USD,Percentage,,,,
0P0001H074,F000013B13,2019-08-12,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H074,F000013B13,2019-08-12,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001H074,F000013B13,2019-08-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H074,F000013B13,2019-08-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H074,F000013B13,2025-02-17,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001H07S,F000013B1R,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001H07S,F000013B1R,2020-10-06,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0001H07S,F000013B1R,2020-10-06,1,ManagementFee,EUR,Percentage,1.65,Monetary,0.0,
0P0001H07S,F000013B1R,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001H07S,F000013B1R,2020-10-06,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001H07S,F000013B1R,2025-11-28,0,OngoingCharge,EUR,Percentage,1.42,,,
0P0001H07T,F000013B1S,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001H07T,F000013B1S,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001H07T,F000013B1S,2020-10-06,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001H07T,F000013B1S,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001H07T,F000013B1S,2020-10-06,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001H07T,F000013B1S,2025-11-28,0,OngoingCharge,EUR,Percentage,0.92,,,
0P0001H07U,F000013B1T,2020-10-06,1,ManagementFee,CHF,Percentage,1.65,Monetary,0.0,
0P0001H07U,F000013B1T,2020-10-06,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0001H07U,F000013B1T,2020-10-06,0,PerformanceFee,CHF,Percentage,,,,
0P0001H07U,F000013B1T,2020-10-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001H07U,F000013B1T,2020-10-06,0,ActualManagementFee,CHF,Percentage,1.3,,,
0P0001H07U,F000013B1T,2025-11-28,0,OngoingCharge,CHF,Percentage,1.42,,,
0P0001H07V,F000013B1U,2020-10-06,0,ActualManagementFee,CHF,Percentage,0.8,,,
0P0001H07V,F000013B1U,2020-10-06,1,ManagementFee,CHF,Percentage,0.9,Monetary,0.0,
0P0001H07V,F000013B1U,2020-10-06,0,PerformanceFee,CHF,Percentage,,,,
0P0001H07V,F000013B1U,2020-10-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001H07V,F000013B1U,2020-10-06,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0001H07V,F000013B1U,2025-11-28,0,OngoingCharge,CHF,Percentage,0.92,,,
0P0001H08G,F000011N2D,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.13,,,
0P0001H08G,F000011N2D,2024-07-04,1,ManagementFee,USD,Percentage,0.68,Monetary,0.0,
0P0001H08G,F000011N2D,2024-07-04,0,ActualManagementFee,USD,Percentage,0.68,,,
0P0001H08G,F000011N2D,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H08G,F000011N2D,2024-07-04,1,CustodianFee,USD,Percentage,0.13,Monetary,0.0,
0P0001H08G,F000011N2D,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001H08G,F000011N2D,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001H08G,F000011N2D,2025-09-19,0,OngoingCharge,USD,Percentage,0.83,,,
0P0001H08I,F000010U1X,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.08,,,
0P0001H08I,F000010U1X,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001H08I,F000010U1X,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001H08I,F000010U1X,2024-07-04,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001H08I,F000010U1X,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001H08I,F000010U1X,2024-07-04,1,CustodianFee,EUR,Percentage,0.08,Monetary,0.0,
0P0001H08I,F000010U1X,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H08I,F000010U1X,2025-07-01,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001H08J,F000010U1X,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.08,,,
0P0001H08J,F000010U1X,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001H08J,F000010U1X,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001H08J,F000010U1X,2024-07-04,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001H08J,F000010U1X,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001H08J,F000010U1X,2024-07-04,1,CustodianFee,EUR,Percentage,0.08,Monetary,0.0,
0P0001H08J,F000010U1X,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H08J,F000010U1X,2025-07-01,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001H08K,F000010U1X,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001H08K,F000010U1X,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.08,,,
0P0001H08K,F000010U1X,2024-07-04,1,CustodianFee,EUR,Percentage,0.08,Monetary,0.0,
0P0001H08K,F000010U1X,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H08K,F000010U1X,2024-07-04,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001H08K,F000010U1X,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001H08K,F000010U1X,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001H08K,F000010U1X,2025-07-01,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001H08M,F000013B2B,2022-05-02,0,OngoingCharge,EUR,Percentage,1.38,,,
0P0001H08M,F000013B2B,2024-10-07,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001H08M,F000013B2B,2024-10-07,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001H08M,F000013B2B,2024-10-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001H08M,F000013B2B,2024-10-07,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001H08M,F000013B2B,2024-10-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H08O,F000013B2D,2022-03-21,0,OngoingCharge,EUR,Percentage,1.37,,,
0P0001H08O,F000013B2D,2024-10-07,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001H08O,F000013B2D,2024-10-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H08O,F000013B2D,2024-10-07,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001H08O,F000013B2D,2024-10-07,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001H08O,F000013B2D,2024-10-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001H08P,F000013B2E,2022-03-21,0,OngoingCharge,EUR,Percentage,1.68,,,
0P0001H08P,F000013B2E,2024-10-07,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001H08P,F000013B2E,2024-10-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001H08P,F000013B2E,2024-10-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H08P,F000013B2E,2024-10-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001H08P,F000013B2E,2024-10-07,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001H08R,F000013B2G,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001H08R,F000013B2G,2024-07-04,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001H08R,F000013B2G,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001H08R,F000013B2G,2024-07-04,1,CustodianFee,EUR,Percentage,0.08,Monetary,0.0,
0P0001H08R,F000013B2G,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H08R,F000013B2G,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001H08R,F000013B2G,2025-02-17,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0001H0B5,F000013B4S,2022-05-13,0,ActualManagementFee,CHF,Percentage,2.05,,,
0P0001H0B5,F000013B4S,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001H0B5,F000013B4S,2022-05-13,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001H0B5,F000013B4S,2022-05-13,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001H0B5,F000013B4S,2022-05-13,1,ManagementFee,CHF,Percentage,2.35,Monetary,0.0,
0P0001H0B5,F000013B4S,2022-05-13,1,RedemptionFee,EUR,Percentage,5.0,Years,0.0,
0P0001H0B5,F000013B4S,2022-05-13,0,PerformanceFee,CHF,Percentage,,,,
0P0001H0B5,F000013B4S,2024-10-18,0,OngoingCharge,CHF,Percentage,2.1,,,
0P0001H0B6,F000013B4T,2020-07-20,0,ActualManagementFee,EUR,Percentage,1.08,,,
0P0001H0B6,F000013B4T,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H0B6,F000013B4T,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H0B6,F000013B4T,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001H0B6,F000013B4T,2020-07-20,1,ManagementFee,EUR,Percentage,1.38,Monetary,0.0,
0P0001H0B6,F000013B4T,2024-10-18,0,OngoingCharge,EUR,Percentage,1.13,,,
0P0001H0BC,F000013B4Z,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001H0BC,F000013B4Z,2020-07-20,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001H0BC,F000013B4Z,2020-07-20,0,ActualManagementFee,EUR,Percentage,1.18,,,
0P0001H0BC,F000013B4Z,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H0BC,F000013B4Z,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H0BC,F000013B4Z,2025-03-29,0,OngoingCharge,EUR,Percentage,1.23,,,
0P0001H0C2,F000013B5N,2018-05-15,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001H0C2,F000013B5N,2018-05-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H0C2,F000013B5N,2018-05-15,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001H0C2,F000013B5N,2018-05-15,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001H0C2,F000013B5N,2018-05-15,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001H0C2,F000013B5N,2018-05-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001H0C2,F000013B5N,2018-05-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H0C2,F000013B5N,2026-01-12,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001H0CW,F000013B6G,2019-02-22,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001H0CW,F000013B6G,2019-02-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H0CW,F000013B6G,2019-02-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001H0CW,F000013B6G,2019-02-22,1,FrontLoadFee,EUR,Percentage,6.0,Monetary,0.0,
0P0001H0CW,F000013B6G,2019-02-22,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001H0CW,F000013B6G,2025-09-05,0,OngoingCharge,EUR,Percentage,1.91,,,
0P0001H0CZ,F000013B6J,2019-02-22,0,PerformanceFee,USD,Percentage,,,,
0P0001H0CZ,F000013B6J,2019-02-22,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001H0CZ,F000013B6J,2025-10-29,0,OngoingCharge,USD,Percentage,2.19,,,
0P0001H0D1,F000013B6L,2019-02-22,0,PerformanceFee,USD,Percentage,,,,
0P0001H0D1,F000013B6L,2019-02-22,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001H0D1,F000013B6L,2025-10-29,0,OngoingCharge,USD,Percentage,1.69,,,
0P0001H0D3,F000013B6N,2019-02-22,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001H0D3,F000013B6N,2019-02-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H0D3,F000013B6N,2019-02-22,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001H0D3,F000013B6N,2019-02-22,0,PerformanceFee,USD,Percentage,,,,
0P0001H0D3,F000013B6N,2019-02-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H0D3,F000013B6N,2025-02-19,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001H0D4,F000013B6O,2019-02-22,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001H0D4,F000013B6O,2019-02-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001H0D4,F000013B6O,2019-02-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H0D4,F000013B6O,2019-02-22,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001H0D4,F000013B6O,2019-02-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H0D4,F000013B6O,2025-09-05,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001H0D5,F000013B6P,2019-02-22,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P0001H0D5,F000013B6P,2019-02-22,0,PerformanceFee,GBP,Percentage,,,,
0P0001H0D5,F000013B6P,2019-02-22,1,ManagementFee,GBP,Percentage,0.45,Monetary,0.0,
0P0001H0D5,F000013B6P,2019-02-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001H0D5,F000013B6P,2019-02-22,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001H0D5,F000013B6P,2025-02-19,0,OngoingCharge,GBP,Percentage,0.6,,,
0P0001H0D7,F000013B6R,2019-02-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H0D7,F000013B6R,2019-02-22,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001H0D7,F000013B6R,2019-02-22,0,PerformanceFee,USD,Percentage,,,,
0P0001H0D7,F000013B6R,2019-02-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H0D7,F000013B6R,2019-02-22,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001H0D7,F000013B6R,2025-10-29,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001H0D8,F000013B6S,2019-02-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001H0D8,F000013B6S,2019-02-22,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001H0D8,F000013B6S,2019-02-22,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001H0D8,F000013B6S,2019-02-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H0D8,F000013B6S,2019-02-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H0D8,F000013B6S,2025-08-25,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0001H0D9,F000013B6T,2019-02-22,0,PerformanceFee,GBP,Percentage,,,,
0P0001H0D9,F000013B6T,2019-02-22,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0001H0D9,F000013B6T,2019-02-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001H0D9,F000013B6T,2019-02-22,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0001H0D9,F000013B6T,2019-02-22,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001H0D9,F000013B6T,2025-02-19,0,OngoingCharge,GBP,Percentage,0.5,,,
0P0001H0DA,F000013B6U,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0001H0DA,F000013B6U,2020-08-03,1,DistributionFee,USD,Percentage,0.75,Monetary,0.0,
0P0001H0DA,F000013B6U,2020-08-03,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001H0DA,F000013B6U,2020-08-03,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P0001H0DA,F000013B6U,2020-08-03,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001H0DA,F000013B6U,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H0DA,F000013B6U,2025-02-19,0,OngoingCharge,USD,Percentage,1.85,,,
0P0001H0DB,F000013B6V,2020-08-03,1,FrontLoadFee,EUR,Percentage,6.0,Monetary,0.0,
0P0001H0DB,F000013B6V,2020-08-03,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001H0DB,F000013B6V,2020-08-03,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001H0DB,F000013B6V,2020-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001H0DB,F000013B6V,2020-08-03,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001H0DB,F000013B6V,2020-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H0DB,F000013B6V,2025-02-19,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0001H0DC,F000013B6W,2020-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H0DC,F000013B6W,2020-08-03,1,FrontLoadFee,EUR,Percentage,6.0,Monetary,0.0,
0P0001H0DC,F000013B6W,2020-08-03,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001H0DC,F000013B6W,2020-08-03,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001H0DC,F000013B6W,2020-08-03,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001H0DC,F000013B6W,2020-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001H0DC,F000013B6W,2025-02-19,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0001H0DD,F000013B6X,2020-08-03,1,AdministrativeFee,USD,Percentage,0.5,Monetary,0.0,
0P0001H0DD,F000013B6X,2020-08-03,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P0001H0DD,F000013B6X,2020-08-03,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001H0DD,F000013B6X,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0001H0DD,F000013B6X,2020-08-03,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0001H0DD,F000013B6X,2025-02-19,0,OngoingCharge,USD,Percentage,2.6,,,
0P0001H0DE,F000013B6Y,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0001H0DE,F000013B6Y,2020-08-03,1,DistributionFee,USD,Percentage,1.25,Monetary,0.0,
0P0001H0DE,F000013B6Y,2020-08-03,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001H0DE,F000013B6Y,2020-08-03,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P0001H0DE,F000013B6Y,2025-02-19,0,OngoingCharge,USD,Percentage,2.35,,,
0P0001H0DF,F000013B6Z,2022-09-19,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001H0DF,F000013B6Z,2022-09-19,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H0DF,F000013B6Z,2022-09-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H0DF,F000013B6Z,2022-09-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H0DF,F000013B6Z,2022-09-19,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001H0DF,F000013B6Z,2022-09-19,0,PerformanceFee,USD,Percentage,,,,
0P0001H0DF,F000013B6Z,2025-02-19,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001H0DG,F000013B70,2020-08-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001H0DG,F000013B70,2020-08-03,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001H0DG,F000013B70,2020-08-03,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001H0DG,F000013B70,2020-08-03,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001H0DG,F000013B70,2020-08-03,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001H0DG,F000013B70,2020-08-03,0,PerformanceFee,GBP,Percentage,,,,
0P0001H0DG,F000013B70,2025-02-19,0,OngoingCharge,GBP,Percentage,0.85,,,
0P0001H0DH,F000013B71,2020-08-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001H0DH,F000013B71,2020-08-03,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001H0DH,F000013B71,2020-08-03,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001H0DH,F000013B71,2020-08-03,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001H0DH,F000013B71,2020-08-03,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001H0DH,F000013B71,2020-08-03,0,PerformanceFee,GBP,Percentage,,,,
0P0001H0DH,F000013B71,2025-02-19,0,OngoingCharge,GBP,Percentage,0.85,,,
0P0001H0DI,F000013B72,2020-08-03,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001H0DI,F000013B72,2020-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001H0DI,F000013B72,2020-08-03,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H0DI,F000013B72,2020-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H0DI,F000013B72,2020-08-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H0DI,F000013B72,2020-08-03,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001H0DI,F000013B72,2025-02-19,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001H0DJ,F000013B73,2020-08-03,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001H0DJ,F000013B73,2020-08-03,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H0DJ,F000013B73,2020-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H0DJ,F000013B73,2020-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001H0DJ,F000013B73,2020-08-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H0DJ,F000013B73,2020-08-03,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001H0DJ,F000013B73,2025-02-19,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001H0DL,F000013B75,2020-08-03,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001H0DL,F000013B75,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H0DL,F000013B75,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0001H0DL,F000013B75,2020-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H0DL,F000013B75,2020-08-03,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001H0DL,F000013B75,2020-08-03,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H0DL,F000013B75,2025-02-19,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001H0DM,F000013B76,2020-08-03,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001H0DM,F000013B76,2020-08-03,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H0DM,F000013B76,2020-08-03,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001H0DM,F000013B76,2020-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H0DM,F000013B76,2020-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001H0DM,F000013B76,2020-08-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H0DM,F000013B76,2025-02-19,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001H0DN,F000013B77,2020-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001H0DN,F000013B77,2020-08-03,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H0DN,F000013B77,2020-08-03,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001H0DN,F000013B77,2020-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H0DN,F000013B77,2020-08-03,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001H0DN,F000013B77,2020-08-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H0DN,F000013B77,2025-02-19,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001H0DO,F000013B78,2020-08-03,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0001H0DO,F000013B78,2020-08-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001H0DO,F000013B78,2020-08-03,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0001H0DO,F000013B78,2020-08-03,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001H0DO,F000013B78,2020-08-03,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001H0DO,F000013B78,2020-08-03,0,PerformanceFee,GBP,Percentage,,,,
0P0001H0DO,F000013B78,2025-02-19,0,OngoingCharge,GBP,Percentage,0.75,,,
0P0001H0DQ,F000013B7A,2019-02-22,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001H0DQ,F000013B7A,2019-02-22,0,PerformanceFee,USD,Percentage,,,,
0P0001H0DQ,F000013B7A,2019-02-22,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001H0DQ,F000013B7A,2019-02-22,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P0001H0DQ,F000013B7A,2019-02-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H0DQ,F000013B7A,2025-10-29,0,OngoingCharge,USD,Percentage,1.19,,,
0P0001H0JQ,F000013BEA,2020-04-12,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001H0JQ,F000013BEA,2020-04-12,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001H0JQ,F000013BEA,2020-04-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001H0JQ,F000013BEA,2020-04-12,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001H0JQ,F000013BEA,2025-11-20,0,OngoingCharge,USD,Percentage,1.2,,,
0P0001H0OH,F000013BHK,2024-07-12,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001H0OH,F000013BHK,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H0OH,F000013BHK,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001H0OH,F000013BHK,2024-07-12,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001H0OH,F000013BHK,2024-07-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001H0OH,F000013BHK,2025-02-19,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0001H0OV,F000013BHY,2025-02-11,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0001H0OV,F000013BHY,2025-06-20,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001H0OV,F000013BHY,2025-06-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H0OV,F000013BHY,2025-06-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001H0OV,F000013BHY,2025-06-20,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001H0OV,F000013BHY,2025-06-20,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001H0RR,F000013BKU,2021-04-06,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001H0RR,F000013BKU,2021-04-06,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001H0RR,F000013BKU,2021-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001H0RR,F000013BKU,2021-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H0RR,F000013BKU,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H0RR,F000013BKU,2025-02-14,0,OngoingCharge,USD,Percentage,0.49,,,
0P0001H0RW,F000013BKZ,2019-03-05,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001H0RW,F000013BKZ,2019-03-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001H0RW,F000013BKZ,2019-03-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001H0RW,F000013BKZ,2019-03-05,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001H0RW,F000013BKZ,2019-03-05,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001H0RW,F000013BKZ,2025-12-17,0,OngoingCharge,EUR,Percentage,0.82,,,
0P0001H0TE,F000013BMH,2022-09-27,0,OngoingCharge,EUR,Percentage,2.05,,,
0P0001H0TE,F000013BMH,2023-03-17,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001H0TE,F000013BMH,2023-03-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H0TE,F000013BMH,2023-03-17,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001H0TE,F000013BMH,2023-03-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001H0TE,F000013BMH,2023-03-17,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001H0TF,F000013BMI,2019-03-07,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001H0TF,F000013BMI,2019-03-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H0TF,F000013BMI,2019-03-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001H0TF,F000013BMI,2019-03-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001H0TF,F000013BMI,2019-03-07,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001H0TF,F000013BMI,2025-02-19,0,OngoingCharge,EUR,Percentage,2.05,,,
0P0001H0TH,F000013BMK,2019-03-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001H0TH,F000013BMK,2019-03-07,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001H0TH,F000013BMK,2019-03-07,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001H0TH,F000013BMK,2019-03-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001H0TH,F000013BMK,2019-03-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H0TH,F000013BMK,2022-09-27,0,OngoingCharge,EUR,Percentage,2.05,,,
0P0001H0TR,F000013BMQ,2019-03-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001H0TR,F000013BMQ,2019-03-06,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001H0TR,F000013BMQ,2023-04-24,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0001H0VF,F000013BNT,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001H0VF,F000013BNT,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H0VF,F000013BNT,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001H0VF,F000013BNT,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H0VF,F000013BNT,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001H0VF,F000013BNT,,0,OngoingCharge,USD,Percentage,,,,
0P0001H0VG,F000013BNU,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001H0VG,F000013BNU,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H0VG,F000013BNU,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001H0VG,F000013BNU,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001H0VG,F000013BNU,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H0VG,F000013BNU,,0,OngoingCharge,USD,Percentage,,,,
0P0001H0VH,F000013BNV,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001H0VH,F000013BNV,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H0VH,F000013BNV,2021-08-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001H0VH,F000013BNV,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H0VH,F000013BNV,2021-08-09,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001H0VH,F000013BNV,2021-08-09,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0001H0VH,F000013BNV,,0,OngoingCharge,USD,Percentage,,,,
0P0001H0VI,F000013BNW,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001H0VI,F000013BNW,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H0VI,F000013BNW,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H0VI,F000013BNW,2021-08-09,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001H0VI,F000013BNW,2021-08-09,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0001H0VI,F000013BNW,,0,OngoingCharge,USD,Percentage,,,,
0P0001H0VJ,F000013BNX,2021-06-16,0,ActualManagementFee,CHF,Percentage,0.55,,,
0P0001H0VJ,F000013BNX,2021-06-16,0,PerformanceFee,CHF,Percentage,,,,
0P0001H0VJ,F000013BNX,2021-06-16,1,ManagementFee,CHF,Percentage,0.55,Monetary,0.0,
0P0001H0VJ,F000013BNX,2025-01-28,0,OngoingCharge,CHF,Percentage,0.83,,,
0P0001H0VK,F000013BNY,2019-03-06,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001H0VK,F000013BNY,2019-03-06,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001H0VK,F000013BNY,2019-03-06,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001H0VK,F000013BNY,2025-01-28,0,OngoingCharge,USD,Percentage,2.05,,,
0P0001H0WZ,F000013BPD,2019-03-06,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001H0WZ,F000013BPD,2019-03-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001H0WZ,F000013BPD,2025-03-24,0,OngoingCharge,EUR,Percentage,0.353,,,
0P0001H0X0,F000013BPE,2019-03-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001H0X0,F000013BPE,2019-03-06,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001H0X0,F000013BPE,2025-03-24,0,OngoingCharge,EUR,Percentage,0.355,,,
0P0001H0X1,F000013BPF,2019-03-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001H0X1,F000013BPF,2019-03-06,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001H0X1,F000013BPF,2025-03-24,0,OngoingCharge,EUR,Percentage,0.0,,,
0P0001H0X3,F000013BPH,2019-03-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001H0X3,F000013BPH,2019-03-06,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001H0X3,F000013BPH,2025-03-24,0,OngoingCharge,EUR,Percentage,0.506,,,
0P0001H0XB,F000013BPL,2019-03-06,1,DeferLoadFee,DKK,Percentage,0.2,Years,0.0,
0P0001H0XB,F000013BPL,2019-03-06,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P0001H0XB,F000013BPL,2019-03-06,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P0001H0XB,F000013BPL,2019-03-06,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001H0XB,F000013BPL,2019-03-06,0,PerformanceFee,DKK,Percentage,,,,
0P0001H0XB,F000013BPL,2022-08-29,0,OngoingCharge,DKK,Percentage,0.69,,,
0P0001H10F,F000013BSM,2023-05-16,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H10F,F000013BSM,2023-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H10F,F000013BSM,2023-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H10F,F000013BSM,2023-05-16,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001H10F,F000013BSM,2023-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0001H10F,F000013BSM,2025-11-19,0,OngoingCharge,USD,Percentage,0.11,,,
0P0001H115,F000013BT8,2022-02-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001H115,F000013BT8,2022-02-11,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001H115,F000013BT8,2022-02-11,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0001H115,F000013BT8,2022-02-11,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0001H115,F000013BT8,2022-02-11,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001H115,F000013BT8,2022-02-11,1,ManagementFee,EUR,Percentage,1.45,Monetary,0.0,
0P0001H115,F000013BT8,2024-06-14,0,OngoingCharge,EUR,Percentage,1.69,,,
0P0001H116,F000013BT9,2022-02-11,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001H116,F000013BT9,2022-02-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001H116,F000013BT9,2022-02-11,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0001H116,F000013BT9,2022-02-11,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001H116,F000013BT9,2022-02-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H116,F000013BT9,2022-02-11,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001H116,F000013BT9,2025-08-14,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001H117,F000013BTA,2022-02-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001H117,F000013BTA,2022-02-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H117,F000013BTA,2022-02-11,1,ManagementFee,EUR,Percentage,0.53,Monetary,0.0,
0P0001H117,F000013BTA,2022-02-11,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0001H117,F000013BTA,2022-02-11,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001H117,F000013BTA,2022-02-11,0,ActualManagementFee,EUR,Percentage,0.38,,,
0P0001H117,F000013BTA,2025-08-14,0,OngoingCharge,EUR,Percentage,0.58,,,
0P0001H118,F000013BTB,2022-02-11,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001H118,F000013BTB,2022-02-11,0,ActualManagementFee,EUR,Percentage,0.19,,,
0P0001H118,F000013BTB,2022-02-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001H118,F000013BTB,2022-02-11,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001H118,F000013BTB,2022-02-11,1,ManagementFee,EUR,Percentage,0.34,Monetary,0.0,
0P0001H118,F000013BTB,2022-02-11,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0001H118,F000013BTB,2025-08-14,0,OngoingCharge,EUR,Percentage,0.39,,,
0P0001H12B,F000013BU4,2018-11-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H12B,F000013BU4,2018-11-30,1,ManagementFee,USD,Percentage,0.82,Monetary,0.0,
0P0001H12B,F000013BU4,2018-11-30,0,PerformanceFee,USD,Percentage,,,,
0P0001H12B,F000013BU4,2018-11-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H12B,F000013BU4,2018-11-30,0,ActualManagementFee,USD,Percentage,0.82,,,
0P0001H15L,F000013BXE,2020-11-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H15L,F000013BXE,2020-11-18,0,ActualManagementFee,NOK,Percentage,0.25,,,
0P0001H15L,F000013BXE,2020-11-18,0,PerformanceFee,NOK,Percentage,,,,
0P0001H15L,F000013BXE,2020-11-18,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001H15L,F000013BXE,2020-11-18,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001H15L,F000013BXE,2020-11-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H15L,F000013BXE,2020-11-18,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001H15L,F000013BXE,2020-11-18,1,ManagementFee,NOK,Percentage,0.25,Monetary,0.0,
0P0001H15L,F000013BXE,2020-11-18,1,AdministrativeFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001H15L,F000013BXE,2020-11-18,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001H15L,F000013BXE,2020-11-18,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001H15L,F000013BXE,2022-08-02,0,OngoingCharge,NOK,Percentage,0.35,,,
0P0001H15M,F000013BXF,2020-11-18,1,ManagementFee,SEK,Percentage,0.25,Monetary,0.0,
0P0001H15M,F000013BXF,2020-11-18,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001H15M,F000013BXF,2020-11-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H15M,F000013BXF,2020-11-18,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001H15M,F000013BXF,2020-11-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H15M,F000013BXF,2020-11-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001H15M,F000013BXF,2020-11-18,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001H15M,F000013BXF,2020-11-18,0,ActualManagementFee,SEK,Percentage,0.25,,,
0P0001H15M,F000013BXF,2020-11-18,1,AdministrativeFee,SEK,Percentage,0.0024,Monetary,0.0,
0P0001H15M,F000013BXF,2020-11-18,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001H15M,F000013BXF,2020-11-18,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001H15M,F000013BXF,2022-08-02,0,OngoingCharge,SEK,Percentage,0.35,,,
0P0001H15N,F000013BXG,2020-11-18,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001H15N,F000013BXG,2020-11-18,0,ActualManagementFee,NOK,Percentage,0.52,,,
0P0001H15N,F000013BXG,2020-11-18,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001H15N,F000013BXG,2020-11-18,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001H15N,F000013BXG,2020-11-18,0,PerformanceFee,NOK,Percentage,,,,
0P0001H15N,F000013BXG,2020-11-18,1,AdministrativeFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001H15N,F000013BXG,2020-11-18,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001H15N,F000013BXG,2020-11-18,1,ManagementFee,NOK,Percentage,0.52,Monetary,0.0,
0P0001H15N,F000013BXG,2022-11-30,0,OngoingCharge,NOK,Percentage,0.67,,,
0P0001H15R,F000013BXK,2020-11-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001H15R,F000013BXK,2020-11-18,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001H15R,F000013BXK,2020-11-18,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001H15R,F000013BXK,2020-11-18,0,PerformanceFee,NOK,Percentage,,,,
0P0001H15R,F000013BXK,2020-11-18,1,AdministrativeFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001H15R,F000013BXK,2020-11-18,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001H15R,F000013BXK,2020-11-18,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P0001H15R,F000013BXK,2020-11-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H15R,F000013BXK,2020-11-18,0,ActualManagementFee,NOK,Percentage,0.15,,,
0P0001H15R,F000013BXK,2020-11-18,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001H15R,F000013BXK,2020-11-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H15R,F000013BXK,2021-03-10,0,OngoingCharge,NOK,Percentage,0.21,,,
0P0001H15S,F000013BXL,2020-11-18,1,ManagementFee,SEK,Percentage,0.15,Monetary,0.0,
0P0001H15S,F000013BXL,2020-11-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001H15S,F000013BXL,2020-11-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001H15S,F000013BXL,2020-11-18,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001H15S,F000013BXL,2020-11-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H15S,F000013BXL,2020-11-18,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001H15S,F000013BXL,2020-11-18,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001H15S,F000013BXL,2020-11-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H15S,F000013BXL,2020-11-18,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001H15S,F000013BXL,2020-11-18,0,ActualManagementFee,SEK,Percentage,0.15,,,
0P0001H15S,F000013BXL,2020-11-18,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001H15S,F000013BXL,2022-02-16,0,OngoingCharge,SEK,Percentage,0.21,,,
0P0001H15T,F000013BXM,2020-11-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H15T,F000013BXM,2020-11-18,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001H15T,F000013BXM,2020-11-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H15T,F000013BXM,2020-11-18,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001H15T,F000013BXM,2020-11-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001H15T,F000013BXM,2020-11-18,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H15T,F000013BXM,2020-11-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001H15T,F000013BXM,2020-11-18,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H15T,F000013BXM,2022-02-16,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0001H15U,F000013BXN,2020-11-18,0,PerformanceFee,NOK,Percentage,,,,
0P0001H15U,F000013BXN,2020-11-18,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001H15U,F000013BXN,2020-11-18,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001H15U,F000013BXN,2020-11-18,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001H15U,F000013BXN,2020-11-18,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001H15U,F000013BXN,2020-11-18,0,ActualManagementFee,NOK,Percentage,0.5,,,
0P0001H15U,F000013BXN,2020-11-18,1,AdministrativeFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001H15U,F000013BXN,2020-11-18,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001H15U,F000013BXN,2021-03-10,0,OngoingCharge,NOK,Percentage,0.61,,,
0P0001H15Y,F000013BXR,2020-11-18,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H15Y,F000013BXR,2020-11-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H15Y,F000013BXR,2020-11-18,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001H15Y,F000013BXR,2020-11-18,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H15Y,F000013BXR,2020-11-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H15Y,F000013BXR,2020-11-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H15Y,F000013BXR,2020-11-18,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001H15Y,F000013BXR,2020-11-18,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001H15Y,F000013BXR,2020-11-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001H15Y,F000013BXR,2020-11-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001H15Y,F000013BXR,2020-11-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H15Y,F000013BXR,2025-10-31,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0001H15Z,F000013BXS,2020-11-18,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001H15Z,F000013BXS,2020-11-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H15Z,F000013BXS,2020-11-18,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001H15Z,F000013BXS,2020-11-18,0,PerformanceFee,NOK,Percentage,,,,
0P0001H15Z,F000013BXS,2020-11-18,1,AdministrativeFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001H15Z,F000013BXS,2020-11-18,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001H15Z,F000013BXS,2020-11-18,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001H15Z,F000013BXS,2020-11-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H15Z,F000013BXS,2020-11-18,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P0001H15Z,F000013BXS,2020-11-18,0,ActualManagementFee,NOK,Percentage,0.15,,,
0P0001H15Z,F000013BXS,2020-11-18,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001H15Z,F000013BXS,2022-02-16,0,OngoingCharge,NOK,Percentage,0.21,,,
0P0001H160,F000013BXT,2020-11-18,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001H160,F000013BXT,2020-11-18,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001H160,F000013BXT,2020-11-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H160,F000013BXT,2020-11-18,0,ActualManagementFee,SEK,Percentage,0.15,,,
0P0001H160,F000013BXT,2020-11-18,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001H160,F000013BXT,2020-11-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H160,F000013BXT,2020-11-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001H160,F000013BXT,2020-11-18,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001H160,F000013BXT,2020-11-18,1,ManagementFee,SEK,Percentage,0.15,Monetary,0.0,
0P0001H160,F000013BXT,2020-11-18,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001H160,F000013BXT,2020-11-18,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001H160,F000013BXT,2021-03-10,0,OngoingCharge,SEK,Percentage,0.21,,,
0P0001H162,F000013BXV,2020-11-18,0,ActualManagementFee,NOK,Percentage,0.25,,,
0P0001H162,F000013BXV,2020-11-18,0,PerformanceFee,NOK,Percentage,,,,
0P0001H162,F000013BXV,2020-11-18,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001H162,F000013BXV,2020-11-18,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001H162,F000013BXV,2020-11-18,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001H162,F000013BXV,2020-11-18,1,ManagementFee,NOK,Percentage,0.25,Monetary,0.0,
0P0001H162,F000013BXV,2020-11-18,1,AdministrativeFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001H162,F000013BXV,2020-11-18,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001H162,F000013BXV,2022-07-04,0,OngoingCharge,NOK,Percentage,0.3,,,
0P0001H163,F000013BXW,2020-11-18,0,ActualManagementFee,SEK,Percentage,0.25,,,
0P0001H163,F000013BXW,2020-11-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001H163,F000013BXW,2020-11-18,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001H163,F000013BXW,2020-11-18,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001H163,F000013BXW,2020-11-18,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001H163,F000013BXW,2020-11-18,1,ManagementFee,SEK,Percentage,0.25,Monetary,0.0,
0P0001H163,F000013BXW,2020-11-18,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001H163,F000013BXW,2020-11-18,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001H163,F000013BXW,2021-12-17,0,OngoingCharge,SEK,Percentage,0.31,,,
0P0001H165,F000013BXY,2020-11-18,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001H165,F000013BXY,2020-11-18,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001H165,F000013BXY,2020-11-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H165,F000013BXY,2020-11-18,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001H165,F000013BXY,2020-11-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H165,F000013BXY,2020-11-18,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0001H165,F000013BXY,2020-11-18,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001H165,F000013BXY,2020-11-18,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001H165,F000013BXY,2020-11-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001H165,F000013BXY,2020-11-18,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001H165,F000013BXY,2020-11-18,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P0001H165,F000013BXY,2022-08-02,0,OngoingCharge,SEK,Percentage,0.26,,,
0P0001H167,F000013BY0,2020-11-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001H167,F000013BY0,2020-11-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001H167,F000013BY0,2020-11-18,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H167,F000013BY0,2020-11-18,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001H167,F000013BY0,2020-11-18,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001H167,F000013BY0,2020-11-18,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001H167,F000013BY0,2020-11-18,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H167,F000013BY0,2020-11-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H167,F000013BY0,2022-09-06,0,OngoingCharge,EUR,Percentage,1.01,,,
0P0001H16C,F000013BY5,2020-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001H16C,F000013BY5,2020-11-18,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001H16C,F000013BY5,2020-11-18,1,AdministrativeFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H16C,F000013BY5,2020-11-18,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001H16C,F000013BY5,2020-11-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H16C,F000013BY5,2020-11-18,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001H16C,F000013BY5,2020-11-18,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001H16C,F000013BY5,2020-11-18,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H16C,F000013BY5,2022-09-06,0,OngoingCharge,USD,Percentage,1.31,,,
0P0001H16D,F000013BY6,2020-11-18,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001H16D,F000013BY6,2020-11-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001H16D,F000013BY6,2020-11-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001H16D,F000013BY6,2020-11-18,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001H16D,F000013BY6,2020-11-18,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H16D,F000013BY6,2020-11-18,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001H16D,F000013BY6,2020-11-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H16D,F000013BY6,2020-11-18,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H16D,F000013BY6,2022-09-06,0,OngoingCharge,EUR,Percentage,1.31,,,
0P0001H16E,F000013BY7,2020-11-18,0,PerformanceFee,NOK,Percentage,,,,
0P0001H16E,F000013BY7,2020-11-18,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001H16E,F000013BY7,2020-11-18,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P0001H16E,F000013BY7,2020-11-18,1,AdministrativeFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001H16E,F000013BY7,2020-11-18,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001H16E,F000013BY7,2020-11-18,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001H16E,F000013BY7,2020-11-18,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0001H16E,F000013BY7,2020-11-18,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001H16E,F000013BY7,2022-09-06,0,OngoingCharge,NOK,Percentage,1.31,,,
0P0001H16F,F000013BY8,2020-11-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001H16F,F000013BY8,2020-11-18,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001H16F,F000013BY8,2020-11-18,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0001H16F,F000013BY8,2020-11-18,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001H16F,F000013BY8,2020-11-18,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001H16F,F000013BY8,2020-11-18,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001H16F,F000013BY8,2020-11-18,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001H16F,F000013BY8,2020-11-18,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001H16F,F000013BY8,2022-11-30,0,OngoingCharge,SEK,Percentage,1.31,,,
0P0001H16J,F000013BYC,2020-11-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001H16J,F000013BYC,2020-11-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001H16J,F000013BYC,2020-11-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H16J,F000013BYC,2020-11-18,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001H16J,F000013BYC,2020-11-18,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001H16J,F000013BYC,2020-11-18,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H16J,F000013BYC,2020-11-18,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001H16J,F000013BYC,2020-11-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H16J,F000013BYC,2020-11-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H16J,F000013BYC,2020-11-18,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H16J,F000013BYC,2020-11-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H16J,F000013BYC,2022-11-30,0,OngoingCharge,EUR,Percentage,0.82,,,
0P0001H16K,F000013BYD,2020-11-18,0,PerformanceFee,NOK,Percentage,,,,
0P0001H16K,F000013BYD,2020-11-18,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001H16K,F000013BYD,2020-11-18,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001H16K,F000013BYD,2020-11-18,1,AdministrativeFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001H16K,F000013BYD,2020-11-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H16K,F000013BYD,2020-11-18,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P0001H16K,F000013BYD,2020-11-18,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001H16K,F000013BYD,2020-11-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H16K,F000013BYD,2020-11-18,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001H16K,F000013BYD,2020-11-18,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001H16K,F000013BYD,2020-11-18,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001H16K,F000013BYD,2022-09-06,0,OngoingCharge,NOK,Percentage,0.8,,,
0P0001H16L,F000013BYE,2020-11-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001H16L,F000013BYE,2020-11-18,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001H16L,F000013BYE,2020-11-18,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001H16L,F000013BYE,2020-11-18,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001H16L,F000013BYE,2020-11-18,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001H16L,F000013BYE,2020-11-18,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001H16L,F000013BYE,2020-11-18,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001H16L,F000013BYE,2020-11-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H16L,F000013BYE,2020-11-18,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001H16L,F000013BYE,2020-11-18,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001H16L,F000013BYE,2020-11-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H16L,F000013BYE,2022-09-06,0,OngoingCharge,SEK,Percentage,0.8,,,
0P0001H16R,F000013BYK,2020-11-18,0,PerformanceFee,NOK,Percentage,,,,
0P0001H16R,F000013BYK,2020-11-18,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001H16R,F000013BYK,2020-11-18,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001H16R,F000013BYK,2020-11-18,1,AdministrativeFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001H16R,F000013BYK,2020-11-18,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P0001H16R,F000013BYK,2020-11-18,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001H16R,F000013BYK,2020-11-18,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001H16R,F000013BYK,2020-11-18,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001H16R,F000013BYK,2020-11-18,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001H16R,F000013BYK,2020-11-18,0,ActualManagementFee,NOK,Percentage,0.2,,,
0P0001H16R,F000013BYK,2020-11-18,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001H16R,F000013BYK,2022-11-30,0,OngoingCharge,NOK,Percentage,0.26,,,
0P0001H16S,F000013BYL,2020-11-18,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001H16S,F000013BYL,2020-11-18,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001H16S,F000013BYL,2020-11-18,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P0001H16S,F000013BYL,2020-11-18,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001H16S,F000013BYL,2020-11-18,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001H16S,F000013BYL,2020-11-18,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001H16S,F000013BYL,2020-11-18,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P0001H16S,F000013BYL,2020-11-18,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0001H16S,F000013BYL,2020-11-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001H16S,F000013BYL,2020-11-18,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001H16S,F000013BYL,2020-11-18,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001H16S,F000013BYL,2021-03-10,0,OngoingCharge,SEK,Percentage,0.27,,,
0P0001H16T,F000013BYM,2020-11-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001H16T,F000013BYM,2020-11-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001H16T,F000013BYM,2020-11-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H16T,F000013BYM,2020-11-18,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001H16T,F000013BYM,2020-11-18,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001H16T,F000013BYM,2020-11-18,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H16T,F000013BYM,2020-11-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H16T,F000013BYM,2020-11-18,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H16T,F000013BYM,2022-02-16,0,OngoingCharge,EUR,Percentage,0.67,,,
0P0001H16U,F000013BYN,2020-11-18,0,PerformanceFee,NOK,Percentage,,,,
0P0001H16U,F000013BYN,2020-11-18,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001H16U,F000013BYN,2020-11-18,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001H16U,F000013BYN,2020-11-18,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001H16U,F000013BYN,2020-11-18,0,ActualManagementFee,NOK,Percentage,0.5,,,
0P0001H16U,F000013BYN,2020-11-18,1,AdministrativeFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001H16U,F000013BYN,2020-11-18,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001H16U,F000013BYN,2020-11-18,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001H16U,F000013BYN,2022-11-30,0,OngoingCharge,NOK,Percentage,0.7,,,
0P0001H16W,F000013BYP,2020-11-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H16W,F000013BYP,2020-11-18,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P0001H16W,F000013BYP,2020-11-18,0,ActualManagementFee,NOK,Percentage,0.15,,,
0P0001H16W,F000013BYP,2020-11-18,0,PerformanceFee,NOK,Percentage,,,,
0P0001H16W,F000013BYP,2020-11-18,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001H16W,F000013BYP,2020-11-18,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001H16W,F000013BYP,2020-11-18,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001H16W,F000013BYP,2020-11-18,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001H16W,F000013BYP,2020-11-18,1,AdministrativeFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001H16W,F000013BYP,2020-11-18,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001H16W,F000013BYP,2020-11-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H16W,F000013BYP,2022-10-07,0,OngoingCharge,NOK,Percentage,0.2,,,
0P0001H171,F000013BYU,2020-11-18,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H171,F000013BYU,2020-11-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001H171,F000013BYU,2020-11-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001H171,F000013BYU,2020-11-18,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H171,F000013BYU,2020-11-18,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001H171,F000013BYU,2020-11-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H171,F000013BYU,2020-11-18,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001H171,F000013BYU,2020-11-18,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001H171,F000013BYU,2022-09-06,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0001H173,F000013BYW,2020-11-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001H173,F000013BYW,2020-11-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001H173,F000013BYW,2020-11-18,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H173,F000013BYW,2020-11-18,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001H173,F000013BYW,2020-11-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H173,F000013BYW,2020-11-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H173,F000013BYW,2020-11-18,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001H173,F000013BYW,2020-11-18,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H173,F000013BYW,2020-11-18,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001H173,F000013BYW,2020-11-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H173,F000013BYW,2020-11-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H173,F000013BYW,2025-04-08,0,OngoingCharge,EUR,Percentage,0.57,,,
0P0001H174,F000013BYX,2020-11-18,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H174,F000013BYX,2020-11-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H174,F000013BYX,2020-11-18,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001H174,F000013BYX,2020-11-18,1,AdministrativeFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H174,F000013BYX,2020-11-18,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001H174,F000013BYX,2020-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001H174,F000013BYX,2020-11-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H174,F000013BYX,2020-11-18,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001H174,F000013BYX,2025-10-31,0,OngoingCharge,USD,Percentage,0.57,,,
0P0001H175,F000013BYY,2020-11-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H175,F000013BYY,2020-11-18,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H175,F000013BYY,2020-11-18,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001H175,F000013BYY,2020-11-18,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001H175,F000013BYY,2020-11-18,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H175,F000013BYY,2020-11-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001H175,F000013BYY,2020-11-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001H175,F000013BYY,2020-11-18,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001H175,F000013BYY,2022-09-06,0,OngoingCharge,EUR,Percentage,1.01,,,
0P0001H176,F000013BYZ,2020-11-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H176,F000013BYZ,2020-11-18,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001H176,F000013BYZ,2020-11-18,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001H176,F000013BYZ,2020-11-18,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001H176,F000013BYZ,2020-11-18,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001H176,F000013BYZ,2020-11-18,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H176,F000013BYZ,2020-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001H176,F000013BYZ,2020-11-18,1,AdministrativeFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H176,F000013BYZ,2022-11-30,0,OngoingCharge,USD,Percentage,1.02,,,
0P0001H177,F000013BZ0,2020-11-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H177,F000013BZ0,2020-11-18,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001H177,F000013BZ0,2020-11-18,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001H177,F000013BZ0,2020-11-18,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H177,F000013BZ0,2020-11-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001H177,F000013BZ0,2020-11-18,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H177,F000013BZ0,2020-11-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001H177,F000013BZ0,2020-11-18,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001H177,F000013BZ0,2022-09-06,0,OngoingCharge,EUR,Percentage,1.01,,,
0P0001H178,F000013BZ1,2020-11-18,0,PerformanceFee,NOK,Percentage,,,,
0P0001H178,F000013BZ1,2020-11-18,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001H178,F000013BZ1,2020-11-18,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001H178,F000013BZ1,2020-11-18,0,ActualManagementFee,NOK,Percentage,0.7,,,
0P0001H178,F000013BZ1,2020-11-18,1,AdministrativeFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001H178,F000013BZ1,2020-11-18,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001H178,F000013BZ1,2020-11-18,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P0001H178,F000013BZ1,2020-11-18,1,ManagementFee,NOK,Percentage,0.7,Monetary,0.0,
0P0001H178,F000013BZ1,2022-09-06,0,OngoingCharge,NOK,Percentage,1.01,,,
0P0001H179,F000013BZ2,2020-11-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001H179,F000013BZ2,2020-11-18,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001H179,F000013BZ2,2020-11-18,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0001H179,F000013BZ2,2020-11-18,1,ManagementFee,SEK,Percentage,0.7,Monetary,0.0,
0P0001H179,F000013BZ2,2020-11-18,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001H179,F000013BZ2,2020-11-18,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001H179,F000013BZ2,2020-11-18,0,ActualManagementFee,SEK,Percentage,0.7,,,
0P0001H179,F000013BZ2,2020-11-18,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001H179,F000013BZ2,2022-11-30,0,OngoingCharge,SEK,Percentage,1.19,,,
0P0001H17D,F000013BZ6,2020-11-18,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001H17D,F000013BZ6,2020-11-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001H17D,F000013BZ6,2020-11-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001H17D,F000013BZ6,2020-11-18,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001H17D,F000013BZ6,2020-11-18,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H17D,F000013BZ6,2020-11-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H17D,F000013BZ6,2020-11-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H17D,F000013BZ6,2020-11-18,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H17D,F000013BZ6,2020-11-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H17D,F000013BZ6,2020-11-18,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001H17D,F000013BZ6,2020-11-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H17D,F000013BZ6,2022-09-06,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0001H17E,F000013BZ7,2020-11-18,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001H17E,F000013BZ7,2020-11-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H17E,F000013BZ7,2020-11-18,0,ActualManagementFee,NOK,Percentage,0.35,,,
0P0001H17E,F000013BZ7,2020-11-18,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001H17E,F000013BZ7,2020-11-18,0,PerformanceFee,NOK,Percentage,,,,
0P0001H17E,F000013BZ7,2020-11-18,1,AdministrativeFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001H17E,F000013BZ7,2020-11-18,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001H17E,F000013BZ7,2020-11-18,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001H17E,F000013BZ7,2020-11-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H17E,F000013BZ7,2020-11-18,1,ManagementFee,NOK,Percentage,0.35,Monetary,0.0,
0P0001H17E,F000013BZ7,2020-11-18,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001H17E,F000013BZ7,2022-09-06,0,OngoingCharge,NOK,Percentage,0.55,,,
0P0001H17H,F000013BZA,2020-11-18,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001H17H,F000013BZA,2020-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001H17H,F000013BZA,2020-11-18,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001H17H,F000013BZA,2020-11-18,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H17H,F000013BZA,2020-11-18,1,AdministrativeFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H17H,F000013BZA,2020-11-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H17H,F000013BZA,2020-11-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H17H,F000013BZA,2022-09-06,0,OngoingCharge,USD,Percentage,0.05,,,
0P0001H17Q,F000013BZE,2019-03-07,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P0001H17Q,F000013BZE,2019-03-07,1,FrontLoadFee,DKK,Percentage,0.17,Monetary,0.0,
0P0001H17Q,F000013BZE,2019-03-07,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001H17Q,F000013BZE,2019-03-07,0,ActualManagementFee,DKK,Percentage,0.37,,,
0P0001H17Q,F000013BZE,2019-03-07,0,PerformanceFee,DKK,Percentage,,,,
0P0001H17Q,F000013BZE,2019-03-07,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P0001H17Q,F000013BZE,2022-12-01,0,OngoingCharge,DKK,Percentage,0.55,,,
0P0001H17W,F000013BZH,2019-03-12,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H17X,F000013BZI,2019-03-12,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H17Y,F000013BZJ,2019-03-12,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H1A7,F000013C1I,2019-03-08,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001H1A7,F000013C1I,2019-03-08,0,SwitchingFee,EUR,Percentage,0.95,,,
0P0001H1A7,F000013C1I,2019-03-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001H1A7,F000013C1I,2019-03-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H1A7,F000013C1I,2019-03-08,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001H1A7,F000013C1I,2019-03-08,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001H1A7,F000013C1I,2019-03-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H1A7,F000013C1I,2025-10-08,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001H1A8,F000013C1J,2019-03-08,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001H1A8,F000013C1J,2019-03-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H1A8,F000013C1J,2019-03-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H1A8,F000013C1J,2019-03-08,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001H1A8,F000013C1J,2019-03-08,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001H1A8,F000013C1J,2019-03-08,0,SwitchingFee,EUR,Percentage,0.95,,,
0P0001H1A8,F000013C1J,2019-03-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001H1A8,F000013C1J,2025-07-16,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001H1A9,F000013C1K,2019-03-08,0,PerformanceFee,USD,Percentage,,,,
0P0001H1A9,F000013C1K,2019-03-08,0,SwitchingFee,USD,Percentage,0.95,,,
0P0001H1A9,F000013C1K,2019-03-08,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001H1A9,F000013C1K,2019-03-08,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001H1A9,F000013C1K,2019-03-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H1A9,F000013C1K,2019-03-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H1A9,F000013C1K,2025-02-07,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001H1AB,F000013C1M,2019-03-08,0,PerformanceFee,USD,Percentage,,,,
0P0001H1AB,F000013C1M,2019-03-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001H1AB,F000013C1M,2019-03-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001H1AB,F000013C1M,2019-03-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H1AB,F000013C1M,2019-03-08,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0001H1AB,F000013C1M,2019-03-08,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0001H1AB,F000013C1M,2019-03-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H1AB,F000013C1M,2019-03-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H1AB,F000013C1M,2019-03-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H1AB,F000013C1M,2025-10-10,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001H1AC,F000013C1N,2019-03-08,0,PerformanceFee,CHF,Percentage,20.0,,,
0P0001H1AC,F000013C1N,2019-03-08,0,SwitchingFee,CHF,Percentage,0.95,,,
0P0001H1AC,F000013C1N,2019-03-08,1,ManagementFee,CHF,Percentage,0.9,Monetary,0.0,
0P0001H1AC,F000013C1N,2019-03-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001H1AC,F000013C1N,2019-03-08,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001H1AC,F000013C1N,2019-03-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H1AC,F000013C1N,2019-03-08,0,ActualManagementFee,CHF,Percentage,0.9,,,
0P0001H1AC,F000013C1N,2019-03-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H1AC,F000013C1N,2019-03-08,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001H1AC,F000013C1N,2025-02-07,0,OngoingCharge,CHF,Percentage,0.95,,,
0P0001H1AD,F000013C1O,2019-03-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H1AD,F000013C1O,2019-03-08,0,PerformanceFee,CHF,Percentage,20.0,,,
0P0001H1AD,F000013C1O,2019-03-08,1,ManagementFee,CHF,Percentage,0.9,Monetary,0.0,
0P0001H1AD,F000013C1O,2019-03-08,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001H1AD,F000013C1O,2019-03-08,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001H1AD,F000013C1O,2019-03-08,0,ActualManagementFee,CHF,Percentage,0.9,,,
0P0001H1AD,F000013C1O,2019-03-08,0,SwitchingFee,CHF,Percentage,0.91,,,
0P0001H1AD,F000013C1O,2019-03-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001H1AD,F000013C1O,2019-03-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H1AD,F000013C1O,2025-02-07,0,OngoingCharge,CHF,Percentage,0.91,,,
0P0001H1AF,F000013C1Q,2019-03-08,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001H1AF,F000013C1Q,2019-03-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H1AF,F000013C1Q,2019-03-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001H1AF,F000013C1Q,2019-03-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001H1AF,F000013C1Q,2019-03-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H1AF,F000013C1Q,2019-03-08,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001H1AF,F000013C1Q,2019-03-08,0,SwitchingFee,EUR,Percentage,0.91,,,
0P0001H1AF,F000013C1Q,2025-02-07,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001H1P4,F000013C7K,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001H1P4,F000013C7K,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H1P4,F000013C7K,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H1P4,F000013C7K,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001H1P4,F000013C7K,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001H1P4,F000013C7K,2025-02-07,0,OngoingCharge,EUR,Percentage,0.52,,,
0P0001H1P5,F000013C7L,2022-06-15,0,PerformanceFee,JPY,Percentage,,,,
0P0001H1P5,F000013C7L,2022-06-15,1,ManagementFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001H1P5,F000013C7L,2022-06-15,0,ActualManagementFee,JPY,Percentage,0.0,,,
0P0001H1P5,F000013C7L,2022-06-15,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001H1P5,F000013C7L,2022-06-15,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001H1P5,F000013C7L,2025-02-07,0,OngoingCharge,JPY,Percentage,0.12,,,
0P0001H1P6,F000013C7M,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001H1P6,F000013C7M,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001H1P6,F000013C7M,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0001H1P6,F000013C7M,2021-07-07,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001H1P6,F000013C7M,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001H1P6,F000013C7M,2025-10-07,0,OngoingCharge,GBP,Percentage,0.98,,,
0P0001H1WT,F000013CC4,2019-06-16,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001H1WT,F000013CC4,2019-06-16,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H1WT,F000013CC4,2019-06-16,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P0001H1WT,F000013CC4,2019-06-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H1WT,F000013CC4,2019-06-16,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001H1WT,F000013CC4,2022-02-11,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001H1WV,F000013CC6,2019-06-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H1WV,F000013CC6,2019-06-16,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001H1WV,F000013CC6,2019-06-16,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001H1WV,F000013CC6,2019-06-16,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001H1WV,F000013CC6,2019-06-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H1WV,F000013CC6,2022-10-06,0,OngoingCharge,EUR,Percentage,2.05,,,
0P0001H1WX,F000013CC8,2019-06-16,1,DistributionFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001H1WX,F000013CC8,2019-06-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H1WX,F000013CC8,2019-06-16,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001H1WX,F000013CC8,2019-06-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H1WX,F000013CC8,2019-06-16,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001H1WX,F000013CC8,2022-02-11,0,OngoingCharge,EUR,Percentage,2.05,,,
0P0001H1WY,F000013CC9,2019-06-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H1WY,F000013CC9,2019-06-16,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001H1WY,F000013CC9,2019-06-16,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001H1WY,F000013CC9,2019-06-16,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0001H1WY,F000013CC9,2022-02-11,0,OngoingCharge,USD,Percentage,2.05,,,
0P0001H1ZX,F000013CEK,2022-01-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H1ZX,F000013CEK,2022-01-12,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001H1ZX,F000013CEK,2022-01-12,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001H1ZX,F000013CEK,2022-01-12,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001H1ZX,F000013CEK,2022-01-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H1ZX,F000013CEK,2025-02-14,0,OngoingCharge,EUR,Percentage,1.82,,,
0P0001H1ZY,F000013CEL,2022-01-12,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001H1ZY,F000013CEL,2022-01-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001H1ZY,F000013CEL,2022-01-12,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001H1ZY,F000013CEL,2022-01-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H1ZY,F000013CEL,2022-01-12,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001H1ZY,F000013CEL,2025-02-14,0,OngoingCharge,EUR,Percentage,2.17,,,
0P0001H1ZZ,F000013CEM,2022-01-12,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001H1ZZ,F000013CEM,2022-01-12,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001H1ZZ,F000013CEM,2022-01-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001H1ZZ,F000013CEM,2022-01-12,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001H1ZZ,F000013CEM,2022-01-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H1ZZ,F000013CEM,2025-02-14,0,OngoingCharge,USD,Percentage,2.17,,,
0P0001H200,F000013CEN,2022-01-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H200,F000013CEN,2022-01-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H200,F000013CEN,2022-01-12,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001H200,F000013CEN,2022-01-12,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001H200,F000013CEN,2022-01-12,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001H200,F000013CEN,2025-02-14,0,OngoingCharge,USD,Percentage,1.8,,,
0P0001H201,F000013CEO,2022-01-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H201,F000013CEO,2022-01-12,0,PerformanceFee,USD,Percentage,,,,
0P0001H201,F000013CEO,2022-01-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001H201,F000013CEO,2022-01-12,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001H201,F000013CEO,2022-01-12,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001H201,F000013CEO,2025-02-14,0,OngoingCharge,USD,Percentage,1.2,,,
0P0001H202,F000013CEP,2022-01-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H202,F000013CEP,2022-01-12,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001H202,F000013CEP,2022-01-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001H202,F000013CEP,2022-01-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H202,F000013CEP,2022-01-12,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001H202,F000013CEP,2025-02-14,0,OngoingCharge,EUR,Percentage,1.64,,,
0P0001H203,F000013CEQ,2022-01-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001H203,F000013CEQ,2022-01-12,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001H203,F000013CEQ,2022-01-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001H203,F000013CEQ,2022-01-12,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001H203,F000013CEQ,2022-01-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H203,F000013CEQ,2025-02-14,0,OngoingCharge,EUR,Percentage,1.3,,,
0P0001H209,F000013CEV,2022-01-12,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001H209,F000013CEV,2022-01-12,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001H209,F000013CEV,2022-01-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H209,F000013CEV,2022-01-12,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001H209,F000013CEV,2022-01-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H209,F000013CEV,2025-02-14,0,OngoingCharge,EUR,Percentage,2.03,,,
0P0001H20A,F000013CEW,2022-01-12,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001H20A,F000013CEW,2022-01-12,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001H20A,F000013CEW,2022-01-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H20A,F000013CEW,2022-01-12,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001H20A,F000013CEW,2022-01-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001H20A,F000013CEW,2025-02-14,0,OngoingCharge,EUR,Percentage,1.22,,,
0P0001H20J,F000013CF5,2023-05-25,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001H20J,F000013CF5,2023-05-25,0,ActualManagementFee,CHF,Percentage,0.45,,,
0P0001H20J,F000013CF5,2023-05-25,0,PerformanceFee,CHF,Percentage,,,,
0P0001H20J,F000013CF5,2023-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H20J,F000013CF5,2023-05-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001H20J,F000013CF5,2023-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H20J,F000013CF5,2025-07-08,0,OngoingCharge,CHF,Percentage,0.86,,,
0P0001H21E,F000013CG0,2019-03-14,0,PerformanceFee,GBP,Percentage,,,,
0P0001H21E,F000013CG0,2019-03-14,1,ManagementFee,GBP,Percentage,0.2,Monetary,0.0,
0P0001H21E,F000013CG0,2025-02-12,0,OngoingCharge,GBP,Percentage,0.51,,,
0P0001H21G,F000013CG2,2021-05-17,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001H21G,F000013CG2,2021-05-17,1,CustodianFee,CHF,Percentage,0.15,Monetary,1.0,
0P0001H21G,F000013CG2,2021-05-17,0,ActualManagementFee,CHF,Percentage,0.65,,,
0P0001H21G,F000013CG2,2021-05-17,0,PerformanceFee,CHF,Percentage,,,,
0P0001H21G,F000013CG2,2021-05-17,0,MaximumCustodianFee,CHF,Percentage,0.15,,,
0P0001H21G,F000013CG2,2021-05-17,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001H21G,F000013CG2,2021-05-17,1,ManagementFee,CHF,Percentage,0.65,Monetary,0.0,
0P0001H21G,F000013CG2,2025-02-10,0,OngoingCharge,CHF,Percentage,0.77,,,
0P0001H21H,F000013CG3,2021-05-17,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0001H21H,F000013CG3,2021-05-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001H21H,F000013CG3,2021-05-17,0,MaximumCustodianFee,GBP,Percentage,0.15,,,
0P0001H21H,F000013CG3,2021-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001H21H,F000013CG3,2021-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P0001H21H,F000013CG3,2021-05-17,1,CustodianFee,GBP,Percentage,0.15,Monetary,1.0,
0P0001H21H,F000013CG3,2021-05-17,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0001H21H,F000013CG3,2025-10-02,0,OngoingCharge,GBP,Percentage,0.49,,,
0P0001H22C,F000013CGX,2024-07-04,0,ActualManagementFee,GBP,Percentage,0.1,,,
0P0001H22C,F000013CGX,2024-07-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001H22C,F000013CGX,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001H22C,F000013CGX,2024-07-04,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001H22C,F000013CGX,2024-07-04,1,ManagementFee,GBP,Percentage,0.1,Monetary,0.0,
0P0001H22C,F000013CGX,2025-02-28,0,OngoingCharge,GBP,Percentage,0.1,,,
0P0001H22D,F000013CGY,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001H22D,F000013CGY,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H22D,F000013CGY,2021-07-07,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001H22D,F000013CGY,2021-07-07,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001H22D,F000013CGY,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H22D,F000013CGY,2025-07-10,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001H22E,F000013CGZ,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H22E,F000013CGZ,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H22E,F000013CGZ,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001H22E,F000013CGZ,2021-07-07,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001H22E,F000013CGZ,2021-07-07,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001H22E,F000013CGZ,2025-07-10,0,OngoingCharge,USD,Percentage,0.11,,,
0P0001H22F,F000013CH0,2021-07-07,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001H22F,F000013CH0,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H22F,F000013CH0,2021-07-07,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001H22F,F000013CH0,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001H22F,F000013CH0,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H22F,F000013CH0,2025-07-10,0,OngoingCharge,USD,Percentage,0.41,,,
0P0001H22G,F000013CH1,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H22G,F000013CH1,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001H22G,F000013CH1,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H22G,F000013CH1,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.21,,,
0P0001H22G,F000013CH1,2021-07-07,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001H22G,F000013CH1,2023-03-22,0,OngoingCharge,EUR,Percentage,0.21,,,
0P0001H22H,F000013CH2,2024-07-04,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001H22H,F000013CH2,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H22H,F000013CH2,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001H22H,F000013CH2,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H22H,F000013CH2,2024-07-04,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001H22H,F000013CH2,2025-02-28,0,OngoingCharge,USD,Percentage,0.15,,,
0P0001H22I,F000013CH3,2024-07-04,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001H22I,F000013CH3,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H22I,F000013CH3,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001H22I,F000013CH3,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H22I,F000013CH3,2024-07-04,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0001H22I,F000013CH3,2025-02-28,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001H22J,F000013CH4,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001H22J,F000013CH4,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H22J,F000013CH4,2024-07-04,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001H22J,F000013CH4,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H22J,F000013CH4,2024-07-04,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001H22J,F000013CH4,2025-02-28,0,OngoingCharge,USD,Percentage,0.15,,,
0P0001H22K,F000013CH5,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001H22K,F000013CH5,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H22K,F000013CH5,2024-07-04,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0001H22K,F000013CH5,2024-07-04,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001H22K,F000013CH5,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H22K,F000013CH5,2025-02-28,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001H22L,F000013CH6,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H22L,F000013CH6,2024-07-04,0,ActualManagementFee,USD,Percentage,0.06,,,
0P0001H22L,F000013CH6,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001H22L,F000013CH6,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H22L,F000013CH6,2024-07-04,1,ManagementFee,USD,Percentage,0.06,Monetary,0.0,
0P0001H22L,F000013CH6,2025-02-28,0,OngoingCharge,USD,Percentage,0.06,,,
0P0001H22M,F000013CH7,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001H22M,F000013CH7,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H22M,F000013CH7,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.16,,,
0P0001H22M,F000013CH7,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H22M,F000013CH7,2024-07-04,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001H22M,F000013CH7,2025-07-01,0,OngoingCharge,EUR,Percentage,0.18,,,
0P0001H22R,F000013CHC,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H22R,F000013CHC,2024-07-04,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001H22R,F000013CHC,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H22R,F000013CHC,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.16,,,
0P0001H22R,F000013CHC,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001H22R,F000013CHC,2025-07-01,0,OngoingCharge,EUR,Percentage,0.19,,,
0P0001H25Y,F000013CKG,2019-03-12,1,ManagementFee,DKK,Percentage,0.4,Monetary,0.0,
0P0001H25Y,F000013CKG,2019-03-12,1,DeferLoadFee,DKK,Percentage,0.2,Years,0.0,
0P0001H25Y,F000013CKG,2019-03-12,0,PerformanceFee,DKK,Percentage,,,,
0P0001H25Y,F000013CKG,2019-03-12,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P0001H25Y,F000013CKG,2019-03-12,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001H25Y,F000013CKG,2019-03-12,0,ActualManagementFee,DKK,Percentage,0.4,,,
0P0001H25Y,F000013CKG,2024-02-12,0,OngoingCharge,DKK,Percentage,0.4,,,
0P0001H25Z,F000013CKH,2019-03-12,0,ActualManagementFee,DKK,Percentage,0.75,,,
0P0001H25Z,F000013CKH,2019-03-12,0,PerformanceFee,DKK,Percentage,,,,
0P0001H25Z,F000013CKH,2019-03-12,1,DeferLoadFee,DKK,Percentage,0.2,Years,0.0,
0P0001H25Z,F000013CKH,2019-03-12,1,ManagementFee,DKK,Percentage,0.75,Monetary,0.0,
0P0001H25Z,F000013CKH,2019-03-12,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P0001H25Z,F000013CKH,2019-03-12,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001H25Z,F000013CKH,2024-02-12,0,OngoingCharge,DKK,Percentage,0.75,,,
0P0001H261,F000013CKJ,2019-03-12,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P0001H261,F000013CKJ,2019-03-12,1,ManagementFee,DKK,Percentage,0.75,Monetary,0.0,
0P0001H261,F000013CKJ,2019-03-12,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001H261,F000013CKJ,2019-03-12,0,PerformanceFee,DKK,Percentage,,,,
0P0001H261,F000013CKJ,2019-03-12,1,DeferLoadFee,DKK,Percentage,0.2,Years,0.0,
0P0001H261,F000013CKJ,2019-03-12,0,ActualManagementFee,DKK,Percentage,0.75,,,
0P0001H261,F000013CKJ,2024-02-12,0,OngoingCharge,DKK,Percentage,0.75,,,
0P0001H262,F000013CKK,2019-03-12,0,PerformanceFee,DKK,Percentage,,,,
0P0001H262,F000013CKK,2019-03-12,1,ManagementFee,DKK,Percentage,0.3,Monetary,0.0,
0P0001H262,F000013CKK,2019-03-12,1,DeferLoadFee,DKK,Percentage,0.2,Years,0.0,
0P0001H262,F000013CKK,2019-03-12,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P0001H262,F000013CKK,2019-03-12,0,ActualManagementFee,DKK,Percentage,0.3,,,
0P0001H262,F000013CKK,2019-03-12,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001H262,F000013CKK,2024-02-12,0,OngoingCharge,DKK,Percentage,0.3,,,
0P0001H263,F000013CKL,2019-03-12,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001H263,F000013CKL,2019-03-12,0,ActualManagementFee,DKK,Percentage,0.4,,,
0P0001H263,F000013CKL,2019-03-12,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P0001H263,F000013CKL,2019-03-12,0,PerformanceFee,DKK,Percentage,,,,
0P0001H263,F000013CKL,2019-03-12,1,DeferLoadFee,DKK,Percentage,0.2,Years,0.0,
0P0001H263,F000013CKL,2019-03-12,1,ManagementFee,DKK,Percentage,0.4,Monetary,0.0,
0P0001H263,F000013CKL,2024-02-12,0,OngoingCharge,DKK,Percentage,0.4,,,
0P0001H29X,F000013CNY,2025-01-02,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001H29X,F000013CNY,2025-01-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H29X,F000013CNY,2025-01-02,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001H29X,F000013CNY,2025-01-02,0,ActualManagementFee,EUR,Percentage,0.73,,,
0P0001H29X,F000013CNY,2025-01-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H29X,F000013CNY,2025-01-02,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001H29X,F000013CNY,2025-02-20,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0001H29Y,F000013CNZ,2021-08-09,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0001H29Y,F000013CNZ,2021-08-09,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001H29Y,F000013CNZ,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001H29Y,F000013CNZ,2021-08-09,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001H29Y,F000013CNZ,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H29Y,F000013CNZ,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001H29Y,F000013CNZ,2025-12-23,0,OngoingCharge,USD,Percentage,1.88,,,
0P0001H29Z,F000013CO0,2023-07-27,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001H29Z,F000013CO0,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001H29Z,F000013CO0,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H29Z,F000013CO0,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001H29Z,F000013CO0,2023-07-27,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001H29Z,F000013CO0,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H29Z,F000013CO0,2025-02-05,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001H2AQ,F000013COP,2022-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001H2AQ,F000013COP,2022-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001H2AQ,F000013COP,2022-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001H2AQ,F000013COP,2022-02-08,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0001H2AQ,F000013COP,2022-02-08,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001H2AQ,F000013COP,2022-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H2AQ,F000013COP,2022-05-10,0,OngoingCharge,EUR,Percentage,1.95,,,
0P0001H2AR,F000013COQ,2022-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001H2AR,F000013COQ,2022-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H2AR,F000013COQ,2022-02-08,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001H2AR,F000013COQ,2022-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001H2AR,F000013COQ,2022-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001H2AR,F000013COQ,2022-02-08,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0001H2AR,F000013COQ,2022-05-10,0,OngoingCharge,EUR,Percentage,1.95,,,
0P0001H2AS,F000013COR,2022-02-08,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001H2AS,F000013COR,2022-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001H2AS,F000013COR,2022-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001H2AS,F000013COR,2022-02-08,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001H2AS,F000013COR,2022-02-08,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001H2AS,F000013COR,2022-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H2AS,F000013COR,2022-05-10,0,OngoingCharge,EUR,Percentage,1.44,,,
0P0001H2AU,F000013COT,2022-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001H2AU,F000013COT,2022-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001H2AU,F000013COT,2022-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001H2AU,F000013COT,2022-02-08,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001H2AU,F000013COT,2022-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H2AU,F000013COT,2022-02-08,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001H2AU,F000013COT,2023-01-01,0,OngoingCharge,EUR,Percentage,1.18,,,
0P0001H2IT,F000013CQP,2021-04-20,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001H2IT,F000013CQP,2021-04-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001H2IT,F000013CQP,2021-04-20,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001H2IT,F000013CQP,2021-04-20,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001H2IT,F000013CQP,2022-02-14,0,OngoingCharge,EUR,Percentage,2.33,,,
0P0001H2IX,F000013CQR,2020-10-23,1,ManagementFee,EUR,Percentage,0.19,Monetary,0.0,
0P0001H2IX,F000013CQR,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.19,,,
0P0001H2IX,F000013CQR,2020-10-23,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001H2IX,F000013CQR,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H2IX,F000013CQR,2020-10-23,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001H2IX,F000013CQR,2020-10-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H2IX,F000013CQR,2025-05-16,0,OngoingCharge,EUR,Percentage,0.19,,,
0P0001H2IY,F000013CQS,2020-10-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H2IY,F000013CQS,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.16,,,
0P0001H2IY,F000013CQS,2020-10-23,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001H2IY,F000013CQS,2020-10-23,1,ManagementFee,EUR,Percentage,0.16,Monetary,0.0,
0P0001H2IY,F000013CQS,2020-10-23,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001H2IY,F000013CQS,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H2IY,F000013CQS,2025-05-16,0,OngoingCharge,EUR,Percentage,0.16,,,
0P0001H2IZ,F000013CQQ,2020-10-23,0,ActualManagementFee,USD,Percentage,0.16,,,
0P0001H2IZ,F000013CQQ,2020-10-23,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001H2IZ,F000013CQQ,2020-10-23,1,RedemptionFee,EUR,Percentage,1.0,Months,0.0,
0P0001H2IZ,F000013CQQ,2020-10-23,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001H2IZ,F000013CQQ,2020-10-23,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001H2IZ,F000013CQQ,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H2IZ,F000013CQQ,2020-10-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H2IZ,F000013CQQ,2020-10-23,1,ManagementFee,USD,Percentage,0.16,Monetary,0.0,
0P0001H2IZ,F000013CQQ,2025-05-16,0,OngoingCharge,USD,Percentage,0.16,,,
0P0001H2JF,F000013CR5,2024-07-12,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001H2JF,F000013CR5,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0001H2JF,F000013CR5,2024-07-12,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001H2JF,F000013CR5,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H2JF,F000013CR5,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H2JF,F000013CR5,2025-10-01,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001H2K1,F000013CRQ,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001H2K1,F000013CRQ,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H2K1,F000013CRQ,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H2K1,F000013CRQ,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0023,Monetary,0.0,
0P0001H2K1,F000013CRQ,2020-11-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001H2K1,F000013CRQ,2020-11-17,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001H2K1,F000013CRQ,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001H2K1,F000013CRQ,2025-06-16,0,OngoingCharge,EUR,Percentage,1.23,,,
0P0001H2K3,F000013CRS,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001H2K3,F000013CRS,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0018,Monetary,0.0,
0P0001H2K3,F000013CRS,2020-11-17,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001H2K3,F000013CRS,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001H2K3,F000013CRS,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H2K3,F000013CRS,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H2K3,F000013CRS,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H2K3,F000013CRS,2025-06-16,0,OngoingCharge,EUR,Percentage,1.02,,,
0P0001H2K6,F000013CRV,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001H2K6,F000013CRV,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0001H2K6,F000013CRV,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0023,Monetary,0.0,
0P0001H2K6,F000013CRV,2020-11-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001H2K6,F000013CRV,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H2K6,F000013CRV,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H2K6,F000013CRV,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001H2K6,F000013CRV,2020-11-17,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001H2K6,F000013CRV,2025-06-16,0,OngoingCharge,EUR,Percentage,1.94,,,
0P0001H2NR,F000013CV9,2022-10-01,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001H2NR,F000013CV9,2025-07-18,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001H2NR,F000013CV9,2025-07-18,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001H2NR,F000013CV9,2025-07-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001H2NR,F000013CV9,2025-07-18,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001H2NR,F000013CV9,2025-07-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001H2R3,F000013CYL,2022-05-13,0,ActualManagementFee,EUR,Percentage,2.05,,,
0P0001H2R3,F000013CYL,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H2R3,F000013CYL,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001H2R3,F000013CYL,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001H2R3,F000013CYL,2022-05-13,1,ManagementFee,EUR,Percentage,2.05,Monetary,0.0,
0P0001H2R3,F000013CYL,2025-02-14,0,OngoingCharge,EUR,Percentage,2.08,,,
0P0001H2SJ,F000013CZO,2019-03-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001H2SJ,F000013CZO,2019-03-14,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001H2SJ,F000013CZO,2019-03-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001H2SJ,F000013CZO,2019-03-14,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001H2SJ,F000013CZO,2019-03-14,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001H2SJ,F000013CZO,2022-02-01,0,OngoingCharge,SEK,Percentage,0.65,,,
0P0001H337,F000013D93,2020-11-17,0,ActualManagementFee,NOK,Percentage,1.6,,,
0P0001H337,F000013D93,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P0001H337,F000013D93,2020-11-17,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001H337,F000013D93,2020-11-17,1,ManagementFee,NOK,Percentage,1.6,Monetary,0.0,
0P0001H337,F000013D93,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001H337,F000013D93,2022-07-04,0,OngoingCharge,NOK,Percentage,1.89,,,
0P0001H338,F000013D94,2020-11-17,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P0001H338,F000013D94,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001H338,F000013D94,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001H338,F000013D94,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001H338,F000013D94,2020-11-17,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P0001H338,F000013D94,2022-07-04,0,OngoingCharge,SEK,Percentage,1.89,,,
0P0001H34A,F000013D9D,2019-03-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001H34A,F000013D9D,2019-03-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001H34A,F000013D9D,2019-03-20,0,PerformanceFee,NOK,Percentage,20.0,,,
0P0001H34A,F000013D9D,2019-03-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001H34A,F000013D9D,2019-03-20,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001H34A,F000013D9D,2022-08-10,0,OngoingCharge,NOK,Percentage,0.4,,,
0P0001H355,F000013D9V,2021-05-17,0,ActualManagementFee,CHF,Percentage,0.4,,,
0P0001H355,F000013D9V,2021-05-17,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001H355,F000013D9V,2021-05-17,0,MaximumCustodianFee,CHF,Percentage,0.15,,,
0P0001H355,F000013D9V,2021-05-17,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001H355,F000013D9V,2021-05-17,0,PerformanceFee,CHF,Percentage,,,,
0P0001H355,F000013D9V,2021-05-17,1,CustodianFee,CHF,Percentage,0.15,Monetary,1.0,
0P0001H355,F000013D9V,2021-05-17,1,ManagementFee,CHF,Percentage,0.4,Monetary,0.0,
0P0001H355,F000013D9V,2025-05-30,0,OngoingCharge,CHF,Percentage,0.49,,,
0P0001H356,F000013D9W,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001H356,F000013D9W,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0001H356,F000013D9W,2021-05-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001H356,F000013D9W,2021-05-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001H356,F000013D9W,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H356,F000013D9W,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0001H356,F000013D9W,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001H356,F000013D9W,2025-08-11,0,OngoingCharge,EUR,Percentage,1.07,,,
0P0001H35H,F000013DA7,2019-03-18,0,PerformanceFee,USD,Percentage,,,,
0P0001H35H,F000013DA7,2019-03-18,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001H35H,F000013DA7,2025-10-22,0,OngoingCharge,USD,Percentage,1.2,,,
0P0001H35I,F000013DA8,2024-10-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001H35I,F000013DA8,2024-10-16,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001H35I,F000013DA8,2024-10-16,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001H35I,F000013DA8,2024-10-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H35I,F000013DA8,2024-10-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H35I,F000013DA8,2025-02-19,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001H38H,F000013DCN,2022-04-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001H38H,F000013DCN,2022-04-29,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0001H38H,F000013DCN,2022-04-29,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001H38H,F000013DCN,2022-04-29,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001H38H,F000013DCN,2022-04-29,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001H38H,F000013DCN,2022-04-29,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001H38H,F000013DCN,2025-10-29,0,OngoingCharge,EUR,Percentage,0.77,,,
0P0001H38J,F000013DCQ,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H38J,F000013DCQ,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H38J,F000013DCQ,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001H38J,F000013DCQ,2021-07-07,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001H38J,F000013DCQ,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001H38J,F000013DCQ,2025-02-07,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0001H38K,F000013DCR,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001H38K,F000013DCR,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001H38K,F000013DCR,2021-07-07,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001H38K,F000013DCR,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H38K,F000013DCR,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H38K,F000013DCR,2025-02-07,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0001H38L,F000013DCS,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H38L,F000013DCS,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H38L,F000013DCS,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001H38L,F000013DCS,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001H38L,F000013DCS,2021-07-07,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001H38L,F000013DCS,2025-02-07,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001H38M,F000013DCT,2021-07-07,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001H38M,F000013DCT,2021-07-07,0,ActualManagementFee,JPY,Percentage,0.2,,,
0P0001H38M,F000013DCT,2021-07-07,0,PerformanceFee,JPY,Percentage,,,,
0P0001H38M,F000013DCT,2021-07-07,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001H38M,F000013DCT,2021-07-07,1,ManagementFee,JPY,Percentage,0.2,Monetary,0.0,
0P0001H38M,F000013DCT,2025-11-03,0,OngoingCharge,JPY,Percentage,0.16,,,
0P0001H391,F000013DCO,2021-07-07,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001H391,F000013DCO,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H391,F000013DCO,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H391,F000013DCO,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001H391,F000013DCO,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001H391,F000013DCO,2025-02-07,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0001H392,F000013DCU,2022-06-15,0,PerformanceFee,JPY,Percentage,,,,
0P0001H392,F000013DCU,2022-06-15,1,ManagementFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001H392,F000013DCU,2022-06-15,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001H392,F000013DCU,2022-06-15,0,ActualManagementFee,JPY,Percentage,0.0,,,
0P0001H392,F000013DCU,2022-06-15,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001H392,F000013DCU,2025-02-07,0,OngoingCharge,JPY,Percentage,0.05,,,
0P0001H393,F000013DD9,2022-02-17,0,OngoingCharge,EUR,Percentage,2.33,,,
0P0001H393,F000013DD9,2022-04-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001H393,F000013DD9,2022-04-07,0,ActualManagementFee,EUR,Percentage,2.2,,,
0P0001H393,F000013DD9,2022-04-07,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001H393,F000013DD9,2022-04-07,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001H393,F000013DD9,2022-04-07,1,ManagementFee,EUR,Percentage,2.2,Monetary,0.0,
0P0001H393,F000013DD9,2022-04-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H3AN,F000013DEP,2022-02-17,0,OngoingCharge,EUR,Percentage,2.41,,,
0P0001H3AN,F000013DEP,2022-04-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H3AN,F000013DEP,2022-04-07,0,ActualManagementFee,EUR,Percentage,2.2,,,
0P0001H3AN,F000013DEP,2022-04-07,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001H3AN,F000013DEP,2022-04-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001H3AN,F000013DEP,2022-04-07,1,ManagementFee,EUR,Percentage,2.2,Monetary,0.0,
0P0001H3AN,F000013DEP,2022-04-07,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001H3B9,F000013DFB,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001H3B9,F000013DFB,2022-05-13,1,ManagementFee,USD,Percentage,2.8,Monetary,0.0,
0P0001H3B9,F000013DFB,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001H3B9,F000013DFB,2022-05-13,0,ActualManagementFee,USD,Percentage,2.8,,,
0P0001H3B9,F000013DFB,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H3B9,F000013DFB,2025-03-28,0,OngoingCharge,USD,Percentage,2.85,,,
0P0001H3CB,F000013DG9,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001H3CB,F000013DG9,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001H3CB,F000013DG9,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.29,,,
0P0001H3CB,F000013DG9,2021-07-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001H3CB,F000013DG9,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H3CB,F000013DG9,2025-12-31,0,OngoingCharge,EUR,Percentage,0.57,,,
0P0001H3CR,F000013DGO,2020-08-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001H3CR,F000013DGO,2020-08-26,0,ActualManagementFee,EUR,Percentage,0.47,,,
0P0001H3CR,F000013DGO,2020-08-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H3CR,F000013DGO,2020-08-26,1,ManagementFee,EUR,Percentage,0.47,Monetary,0.0,
0P0001H3CR,F000013DGO,2020-08-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H3CR,F000013DGO,2022-03-15,0,OngoingCharge,EUR,Percentage,0.57,,,
0P0001H3DJ,F000013DHC,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001H3DJ,F000013DHC,2024-07-12,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001H3DJ,F000013DHC,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H3DJ,F000013DHC,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001H3DJ,F000013DHC,2024-07-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001H3DJ,F000013DHC,2025-02-19,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001H3DL,F000013DHE,2021-07-07,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001H3DL,F000013DHE,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001H3DL,F000013DHE,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001H3DL,F000013DHE,2021-07-07,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001H3DL,F000013DHE,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H3DL,F000013DHE,2024-02-19,0,OngoingCharge,EUR,Percentage,1.28,,,
0P0001H3DM,F000013DHF,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001H3DM,F000013DHF,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001H3DM,F000013DHF,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H3DM,F000013DHF,2024-07-12,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001H3DM,F000013DHF,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H3DM,F000013DHF,2025-02-19,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001H3DN,F000013DHG,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P0001H3DN,F000013DHG,2024-07-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001H3DN,F000013DHG,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001H3DN,F000013DHG,2024-07-12,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001H3DN,F000013DHG,2024-07-12,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P0001H3DN,F000013DHG,2025-10-01,0,OngoingCharge,GBP,Percentage,0.75,,,
0P0001H3FS,F000013DJJ,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.9,,,
0P0001H3FS,F000013DJJ,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001H3FS,F000013DJJ,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001H3FS,F000013DJJ,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001H3FS,F000013DJJ,2020-11-17,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P0001H3FS,F000013DJJ,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001H3FS,F000013DJJ,2022-02-02,0,OngoingCharge,SEK,Percentage,1.17,,,
0P0001H3HO,F000013DKW,2022-06-15,0,PerformanceFee,USD,Percentage,,,,
0P0001H3HO,F000013DKW,2022-06-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H3HO,F000013DKW,2022-06-15,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H3HO,F000013DKW,2022-06-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001H3HO,F000013DKW,2022-06-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H3HO,F000013DKW,2025-09-01,0,OngoingCharge,USD,Percentage,0.09,,,
0P0001H3HP,F000013DKX,2022-06-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001H3HP,F000013DKX,2022-06-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H3HP,F000013DKX,2022-06-15,0,PerformanceFee,USD,Percentage,,,,
0P0001H3HP,F000013DKX,2022-06-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H3HP,F000013DKX,2022-06-15,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H3HP,F000013DKX,2025-09-01,0,OngoingCharge,USD,Percentage,0.16,,,
0P0001H3M3,F000013DOQ,2019-03-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H3M3,F000013DOQ,2019-03-19,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001H3M3,F000013DOQ,2019-03-19,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001H3M3,F000013DOQ,2019-03-19,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001H3M3,F000013DOQ,2019-03-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H3M3,F000013DOQ,2022-12-01,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001H3M5,F000013DOS,2019-03-19,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001H3M5,F000013DOS,2019-03-19,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001H3M5,F000013DOS,2019-03-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H3M5,F000013DOS,2019-03-19,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001H3M5,F000013DOS,2019-03-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H3M5,F000013DOS,2022-09-28,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001H3M6,F000013DOT,2019-03-19,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001H3M6,F000013DOT,2019-03-19,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001H3M6,F000013DOT,2019-03-19,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001H3M6,F000013DOT,2019-03-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H3M6,F000013DOT,2019-03-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H3M6,F000013DOT,2022-12-01,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001H3MI,F000013DP5,2021-06-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001H3MI,F000013DP5,2021-06-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H3MI,F000013DP5,2021-06-04,1,ManagementFee,EUR,Percentage,0.04,Monetary,0.0,
0P0001H3MI,F000013DP5,2021-06-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H3MI,F000013DP5,2021-06-04,0,ActualManagementFee,EUR,Percentage,0.04,,,
0P0001H3MI,F000013DP5,2025-09-12,0,OngoingCharge,EUR,Percentage,0.09,,,
0P0001H3MJ,F000013DP6,2021-06-04,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001H3MJ,F000013DP6,2021-06-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001H3MJ,F000013DP6,2021-06-04,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001H3MJ,F000013DP6,2021-06-04,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001H3MJ,F000013DP6,2021-06-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001H3MJ,F000013DP6,2025-09-12,0,OngoingCharge,GBP,Percentage,0.04,,,
0P0001H3MK,F000013DP7,2021-06-04,0,ActualManagementFee,GBP,Percentage,0.25,,,
0P0001H3MK,F000013DP7,2021-06-04,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001H3MK,F000013DP7,2021-06-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001H3MK,F000013DP7,2021-06-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001H3MK,F000013DP7,2021-06-04,1,ManagementFee,GBP,Percentage,0.25,Monetary,0.0,
0P0001H3MK,F000013DP7,2025-09-12,0,OngoingCharge,GBP,Percentage,0.29,,,
0P0001H3ML,F000013DP8,2021-06-04,0,ActualManagementFee,EUR,Percentage,0.275,,,
0P0001H3ML,F000013DP8,2021-06-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001H3ML,F000013DP8,2021-06-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H3ML,F000013DP8,2021-06-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H3ML,F000013DP8,2021-06-04,1,ManagementFee,EUR,Percentage,0.275,Monetary,0.0,
0P0001H3ML,F000013DP8,2025-07-17,0,OngoingCharge,EUR,Percentage,0.31,,,
0P0001H3MM,F000013DP9,2021-06-04,0,PerformanceFee,CHF,Percentage,,,,
0P0001H3MM,F000013DP9,2021-06-04,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001H3MM,F000013DP9,2021-06-04,0,ActualManagementFee,CHF,Percentage,0.0,,,
0P0001H3MM,F000013DP9,2021-06-04,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001H3MM,F000013DP9,2021-06-04,1,ManagementFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001H3MM,F000013DP9,2025-09-12,0,OngoingCharge,CHF,Percentage,0.04,,,
0P0001H3MN,F000013DPA,2023-09-25,0,PerformanceFee,USD,Percentage,,,,
0P0001H3MN,F000013DPA,2023-09-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H3MN,F000013DPA,2023-09-25,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001H3MN,F000013DPA,2023-09-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H3MN,F000013DPA,2023-09-25,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H3MN,F000013DPA,2025-09-12,0,OngoingCharge,USD,Percentage,0.04,,,
0P0001H3OA,F000013DQY,2019-03-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001H3OA,F000013DQY,2019-03-04,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001H3OA,F000013DQY,2019-03-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001H3OA,F000013DQY,2019-03-04,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001H3OA,F000013DQY,2019-03-04,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0001H3OA,F000013DQY,2025-02-20,0,OngoingCharge,GBP,Percentage,1.2,,,
0P0001H3OF,F000013DR2,2019-09-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H3OF,F000013DR2,2019-09-09,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001H3OF,F000013DR2,2019-09-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H3OF,F000013DR2,2019-09-09,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001H3OF,F000013DR2,2019-09-09,0,PerformanceFee,USD,Percentage,,,,
0P0001H3OF,F000013DR2,2025-02-20,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001H3UM,F000013DUZ,2022-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001H3UM,F000013DUZ,2022-10-06,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001H3UM,F000013DUZ,2022-10-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H3UM,F000013DUZ,2022-10-06,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001H3UM,F000013DUZ,2025-11-10,0,OngoingCharge,EUR,Percentage,0.63,,,
0P0001H3UY,F000013DVB,2019-03-19,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001H3UY,F000013DVB,2019-03-19,0,PerformanceFee,USD,Percentage,,,,
0P0001H3UY,F000013DVB,2019-03-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H3UY,F000013DVB,2025-01-31,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001H3XW,F000013DY4,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001H3XW,F000013DY4,2020-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001H3XW,F000013DY4,2020-11-26,1,ManagementFee,EUR,Percentage,0.36,Monetary,0.0,
0P0001H3XW,F000013DY4,2020-11-26,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001H3XW,F000013DY4,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H3XW,F000013DY4,2025-11-05,0,OngoingCharge,EUR,Percentage,0.33,,,
0P0001H3XX,F000013DY5,2020-11-26,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001H3XX,F000013DY5,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H3XX,F000013DY5,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001H3XX,F000013DY5,2020-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001H3XX,F000013DY5,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001H3XX,F000013DY5,2025-11-05,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001H3XY,F000013DY6,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H3XY,F000013DY6,2020-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001H3XY,F000013DY6,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001H3XY,F000013DY6,2020-11-26,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001H3XY,F000013DY6,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001H3XY,F000013DY6,2025-11-05,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0001H3YB,F000013DYJ,2019-03-20,1,ManagementFee,USD,Percentage,0.375,Monetary,0.0,
0P0001H3YB,F000013DYJ,2019-03-20,0,PerformanceFee,USD,Percentage,,,,
0P0001H3YB,F000013DYJ,2025-02-27,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001H41T,F000013E1V,2019-03-20,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001H41T,F000013E1V,2019-03-20,0,ActualManagementFee,SEK,Percentage,0.45,,,
0P0001H41T,F000013E1V,2019-03-20,0,PerformanceFee,SEK,Percentage,,,,
0P0001H41T,F000013E1V,2019-03-20,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001H41T,F000013E1V,2019-03-20,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001H41T,F000013E1V,2019-03-20,1,ManagementFee,SEK,Percentage,0.7,Monetary,0.0,
0P0001H41T,F000013E1V,2022-02-17,0,OngoingCharge,SEK,Percentage,0.45,,,
0P0001H41U,F000013E1W,2019-03-20,0,PerformanceFee,SEK,Percentage,,,,
0P0001H41U,F000013E1W,2019-03-20,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001H41U,F000013E1W,2019-03-20,0,ActualManagementFee,SEK,Percentage,0.7,,,
0P0001H41U,F000013E1W,2019-03-20,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001H41U,F000013E1W,2019-03-20,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001H41U,F000013E1W,2019-03-20,1,ManagementFee,SEK,Percentage,0.7,Monetary,0.0,
0P0001H41U,F000013E1W,2022-02-17,0,OngoingCharge,SEK,Percentage,0.7,,,
0P0001H41V,F000013E1X,2019-03-20,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001H41V,F000013E1X,2019-03-20,0,ActualManagementFee,SEK,Percentage,0.7,,,
0P0001H41V,F000013E1X,2019-03-20,0,PerformanceFee,SEK,Percentage,,,,
0P0001H41V,F000013E1X,2019-03-20,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001H41V,F000013E1X,2019-03-20,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001H41V,F000013E1X,2019-03-20,1,ManagementFee,SEK,Percentage,0.7,Monetary,0.0,
0P0001H41V,F000013E1X,2022-02-17,0,OngoingCharge,SEK,Percentage,0.7,,,
0P0001H426,F000013E24,2019-03-21,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001H426,F000013E24,2019-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H426,F000013E24,2019-03-21,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P0001H426,F000013E24,2019-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001H426,F000013E24,2019-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001H426,F000013E24,2021-03-17,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001H435,F000013E2K,2020-12-07,0,ActualManagementFee,USD,Percentage,1.26,,,
0P0001H435,F000013E2K,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001H435,F000013E2K,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001H435,F000013E2K,2020-12-07,1,ManagementFee,USD,Percentage,1.26,Monetary,0.0,
0P0001H435,F000013E2K,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H435,F000013E2K,2025-02-17,0,OngoingCharge,USD,Percentage,1.64,,,
0P0001H43S,F000013E37,2020-02-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H43S,F000013E37,2020-02-12,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001H43S,F000013E37,2020-02-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H43S,F000013E37,2020-02-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001H43S,F000013E37,2020-02-12,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001H43S,F000013E37,2025-10-13,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0001H43T,F000013E38,2020-02-12,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0001H43T,F000013E38,2020-02-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001H43T,F000013E38,2020-02-12,0,PerformanceFee,GBP,Percentage,,,,
0P0001H43T,F000013E38,2020-02-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001H43T,F000013E38,2020-02-12,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P0001H43T,F000013E38,2025-02-14,0,OngoingCharge,GBP,Percentage,1.45,,,
0P0001H43U,F000013E39,2020-02-12,1,ManagementFee,SEK,Percentage,0.85,Monetary,0.0,
0P0001H43U,F000013E39,2020-02-12,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001H43U,F000013E39,2020-02-12,0,ActualManagementFee,SEK,Percentage,0.85,,,
0P0001H43U,F000013E39,2020-02-12,0,PerformanceFee,SEK,Percentage,,,,
0P0001H43U,F000013E39,2020-02-12,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001H43U,F000013E39,2025-02-14,0,OngoingCharge,SEK,Percentage,1.45,,,
0P0001H43V,F000013E3A,2020-02-12,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001H43V,F000013E3A,2020-02-12,0,PerformanceFee,USD,Percentage,,,,
0P0001H43V,F000013E3A,2020-02-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H43V,F000013E3A,2020-02-12,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001H43V,F000013E3A,2020-02-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H43V,F000013E3A,2025-02-14,0,OngoingCharge,USD,Percentage,1.45,,,
0P0001H43W,F000013E3B,2020-02-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H43W,F000013E3B,2020-02-12,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001H43W,F000013E3B,2020-02-12,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0001H43W,F000013E3B,2020-02-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001H43W,F000013E3B,2020-02-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H43W,F000013E3B,2025-02-14,0,OngoingCharge,EUR,Percentage,2.2,,,
0P0001H45D,F000013E4R,2020-06-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001H45D,F000013E4R,2020-06-03,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H45D,F000013E4R,2020-06-03,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001H45D,F000013E4R,2020-06-03,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001H45D,F000013E4R,2025-01-28,0,OngoingCharge,EUR,Percentage,0.41,,,
0P0001H4NO,F000013AIQ,2019-02-28,0,PerformanceFee,USD,Percentage,,,,
0P0001H4NO,F000013AIQ,2019-02-28,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001H4NO,F000013AIQ,2019-02-28,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001H4NQ,F000013AIR,2019-02-28,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001H4NQ,F000013AIR,2019-02-28,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001H4NQ,F000013AIR,2019-02-28,0,PerformanceFee,USD,Percentage,,,,
0P0001H4NR,F000013AIQ,2019-02-28,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001H4NR,F000013AIQ,2019-02-28,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001H4NR,F000013AIQ,2019-02-28,0,PerformanceFee,USD,Percentage,,,,
0P0001H4NS,F000013AIR,2019-02-28,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001H4NS,F000013AIR,2019-02-28,0,PerformanceFee,USD,Percentage,,,,
0P0001H4NS,F000013AIR,2019-02-28,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001H4S3,F000013ECR,2023-06-06,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001H4S3,F000013ECR,2023-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001H4S3,F000013ECR,2023-06-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H4S3,F000013ECR,2023-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H4S3,F000013ECR,2023-06-06,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H4S3,F000013ECR,2025-11-03,0,OngoingCharge,EUR,Percentage,0.03,,,
0P0001H4SN,F000013EDA,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001H4SN,F000013EDA,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001H4SN,F000013EDA,2022-04-06,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001H4SN,F000013EDA,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001H4SN,F000013EDA,2022-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H4SN,F000013EDA,2022-04-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001H4SN,F000013EDA,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H4SN,F000013EDA,2022-12-02,0,OngoingCharge,EUR,Percentage,1.71,,,
0P0001H4SR,F000013EDC,2019-01-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001H4SR,F000013EDC,2019-01-01,1,ManagementFee,SEK,Percentage,0.06,Monetary,0.0,
0P0001H4SR,F000013EDC,2022-02-11,0,OngoingCharge,SEK,Percentage,0.1,,,
0P0001H4TL,F000013EDZ,2019-03-22,0,ActualManagementFee,SEK,Percentage,0.15,,,
0P0001H4TL,F000013EDZ,2019-03-22,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001H4TL,F000013EDZ,2019-03-22,0,PerformanceFee,SEK,Percentage,,,,
0P0001H4TL,F000013EDZ,2019-03-22,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001H4TL,F000013EDZ,2019-03-22,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001H4TL,F000013EDZ,2019-03-22,1,ManagementFee,SEK,Percentage,0.15,Monetary,0.0,
0P0001H4TL,F000013EDZ,2022-09-05,0,OngoingCharge,SEK,Percentage,0.26,,,
0P0001H4V1,F000013EF4,2019-03-24,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001H4V1,F000013EF4,2019-03-24,0,PerformanceFee,USD,Percentage,,,,
0P0001H4V1,F000013EF4,2019-03-24,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001H4V1,F000013EF4,2019-03-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001H4V1,F000013EF4,2019-03-24,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001H4V1,F000013EF4,2019-03-24,0,ActualManagementFee,USD,Percentage,1.7,,,
0P0001H4V1,F000013EF4,2019-03-24,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001H4V1,F000013EF4,2025-02-14,0,OngoingCharge,USD,Percentage,1.9,,,
0P0001H4V9,F000013EFC,2021-05-17,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001H4V9,F000013EFC,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0001H4V9,F000013EFC,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H4V9,F000013EFC,2021-05-17,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001H4V9,F000013EFC,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001H4V9,F000013EFC,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0001H4V9,F000013EFC,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001H4V9,F000013EFC,2025-05-16,0,OngoingCharge,EUR,Percentage,1.37,,,
0P0001H4VA,F000013EFD,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0001H4VA,F000013EFD,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H4VA,F000013EFD,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001H4VA,F000013EFD,2021-05-17,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001H4VA,F000013EFD,2021-05-17,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001H4VA,F000013EFD,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001H4VA,F000013EFD,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0001H4VA,F000013EFD,2025-05-16,0,OngoingCharge,EUR,Percentage,1.37,,,
0P0001H4VB,F000013EFE,2021-05-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001H4VB,F000013EFE,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H4VB,F000013EFE,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001H4VB,F000013EFE,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0001H4VB,F000013EFE,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001H4VB,F000013EFE,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0001H4VB,F000013EFE,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001H4VB,F000013EFE,2023-02-15,0,OngoingCharge,EUR,Percentage,0.88,,,
0P0001H4VC,F000013EFF,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001H4VC,F000013EFF,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0001H4VC,F000013EFF,2021-05-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001H4VC,F000013EFF,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H4VC,F000013EFF,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001H4VC,F000013EFF,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0001H4VC,F000013EFF,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001H4VC,F000013EFF,2025-05-16,0,OngoingCharge,EUR,Percentage,0.87,,,
0P0001H4XS,F000013EHT,2024-10-16,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P0001H4XS,F000013EHT,2024-10-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001H4XS,F000013EHT,2024-10-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001H4XS,F000013EHT,2024-10-16,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001H4XS,F000013EHT,2024-10-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001H4XS,F000013EHT,2025-02-19,0,OngoingCharge,GBP,Percentage,0.61,,,
0P0001H50E,F000013EIZ,2022-04-19,0,PerformanceFee,USD,Percentage,,,,
0P0001H50E,F000013EIZ,2022-04-19,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001H50E,F000013EIZ,2022-04-19,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001H50E,F000013EIZ,2022-04-19,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001H50E,F000013EIZ,2022-04-19,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001H50E,F000013EIZ,2025-02-14,0,OngoingCharge,USD,Percentage,0.76,,,
0P0001H517,F000013EJS,2020-05-31,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001H517,F000013EJS,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001H517,F000013EJS,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P0001H517,F000013EJS,2020-05-31,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001H517,F000013EJS,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H517,F000013EJS,2025-02-17,0,OngoingCharge,USD,Percentage,1.62,,,
0P0001H55I,F000013EMU,2020-11-18,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P0001H55I,F000013EMU,2020-11-18,0,PerformanceFee,NOK,Percentage,,,,
0P0001H55I,F000013EMU,2020-11-18,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001H55I,F000013EMU,2020-11-18,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001H55I,F000013EMU,2020-11-18,1,AdministrativeFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001H55I,F000013EMU,2020-11-18,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0001H55I,F000013EMU,2020-11-18,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001H55I,F000013EMU,2020-11-18,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001H55I,F000013EMU,2022-08-02,0,OngoingCharge,NOK,Percentage,1.81,,,
0P0001H59W,F000013EOK,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H59W,F000013EOK,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H59W,F000013EOK,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001H59W,F000013EOK,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001H59W,F000013EOK,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H59W,F000013EOK,2024-07-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001H59W,F000013EOK,2024-07-12,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001H59W,F000013EOK,2025-11-19,0,OngoingCharge,EUR,Percentage,0.29,,,
0P0001H59X,F000013EOL,2024-07-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001H59X,F000013EOL,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001H59X,F000013EOL,2024-07-12,0,ActualManagementFee,GBP,Percentage,0.15,,,
0P0001H59X,F000013EOL,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P0001H59X,F000013EOL,2024-07-12,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001H59X,F000013EOL,2025-11-19,0,OngoingCharge,GBP,Percentage,0.29,,,
0P0001H5A0,F000013EOO,2019-03-25,0,ActualManagementFee,USD,Percentage,0.99,,,
0P0001H5A0,F000013EOO,2019-03-25,0,PerformanceFee,USD,Percentage,,,,
0P0001H5A0,F000013EOO,2019-03-25,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001H5B5,F000013EPN,2021-07-07,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001H5B5,F000013EPN,2021-07-07,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001H5B5,F000013EPN,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H5B5,F000013EPN,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001H5B5,F000013EPN,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H5B5,F000013EPN,2025-02-07,0,OngoingCharge,USD,Percentage,0.54,,,
0P0001H5E4,F0000125GP,2021-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001H5E4,F0000125GP,2021-07-20,1,ManagementFee,EUR,Percentage,0.03,Monetary,0.0,
0P0001H5E4,F0000125GP,2021-07-20,0,ActualManagementFee,EUR,Percentage,0.03,,,
0P0001H5E4,F0000125GP,2023-02-17,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0001H5EP,F000013ET0,2019-03-31,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0001H5EP,F000013ET0,2019-03-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H5EP,F000013ET0,2019-03-31,0,PerformanceFee,USD,Percentage,,,,
0P0001H5EP,F000013ET0,2025-02-12,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001H5EQ,F000013ET1,2019-03-31,0,PerformanceFee,USD,Percentage,,,,
0P0001H5EQ,F000013ET1,2019-03-31,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001H5EQ,F000013ET1,2019-03-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H5EQ,F000013ET1,2025-02-12,0,OngoingCharge,USD,Percentage,0.2,,,
0P0001H5ET,F000013ET4,2020-11-18,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H5ET,F000013ET4,2020-11-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001H5ET,F000013ET4,2020-11-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001H5ET,F000013ET4,2020-11-18,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H5ET,F000013ET4,2020-11-18,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001H5ET,F000013ET4,2020-11-18,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001H5ET,F000013ET4,2020-11-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H5ET,F000013ET4,2020-11-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H5ET,F000013ET4,2022-08-02,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001H5F4,F000013ETF,2019-03-26,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001H5F4,F000013ETF,2019-03-26,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001H5F4,F000013ETF,2019-03-26,0,PerformanceFee,USD,Percentage,,,,
0P0001H5F4,F000013ETF,2025-06-23,0,OngoingCharge,USD,Percentage,0.15,,,
0P0001H5F6,F000013ETH,2019-03-26,0,PerformanceFee,USD,Percentage,,,,
0P0001H5F6,F000013ETH,2019-03-26,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001H5F6,F000013ETH,2019-03-26,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001H5F6,F000013ETH,2025-06-23,0,OngoingCharge,USD,Percentage,0.15,,,
0P0001H5GQ,F000013EUP,2019-04-08,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001H5HD,F000013EV4,2020-09-01,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001H5HD,F000013EV4,2020-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H5HD,F000013EV4,2020-09-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001H5HD,F000013EV4,2020-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001H5HD,F000013EV4,2020-09-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001H5HD,F000013EV4,2025-11-26,0,OngoingCharge,EUR,Percentage,1.39,,,
0P0001H5IA,F000013EW1,2022-05-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001H5IA,F000013EW1,2022-05-13,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H5IA,F000013EW1,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H5IA,F000013EW1,2022-05-13,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001H5IA,F000013EW1,2022-05-13,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001H5IA,F000013EW1,2025-02-17,0,OngoingCharge,USD,Percentage,0.07,,,
0P0001H5IG,F000013EW7,2019-03-26,0,PerformanceFee,USD,Percentage,,,,
0P0001H5IG,F000013EW7,2019-03-26,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001H5IG,F000013EW7,2019-03-26,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001H5IG,F000013EW7,2019-03-26,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001H5IG,F000013EW7,2025-03-05,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001H5JT,F000013EXK,2019-03-26,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001H5JT,F000013EXK,2019-03-26,0,PerformanceFee,USD,Percentage,,,,
0P0001H5JT,F000013EXK,2019-03-26,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001H5JT,F000013EXK,2021-03-15,0,OngoingCharge,USD,Percentage,1.06,,,
0P0001H5JY,F000013EXP,2019-03-27,0,ActualManagementFee,EUR,Percentage,0.09,,,
0P0001H5JY,F000013EXP,2019-03-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001H5JY,F000013EXP,2019-03-27,1,ManagementFee,EUR,Percentage,0.09,Monetary,0.0,
0P0001H5JY,F000013EXP,2019-03-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H5JY,F000013EXP,2025-10-20,0,OngoingCharge,EUR,Percentage,0.16,,,
0P0001H5N4,F000013F0E,2021-06-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001H5N4,F000013F0E,2021-06-04,1,ManagementFee,EUR,Percentage,0.275,Monetary,0.0,
0P0001H5N4,F000013F0E,2021-06-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H5N4,F000013F0E,2021-06-04,0,ActualManagementFee,EUR,Percentage,0.275,,,
0P0001H5N4,F000013F0E,2021-06-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H5N4,F000013F0E,2025-07-17,0,OngoingCharge,EUR,Percentage,0.32,,,
0P0001H5R0,F000013F3J,2019-03-27,1,ManagementFee,DKK,Percentage,0.55,Monetary,0.0,
0P0001H5R1,F000013F3K,2019-03-27,1,ManagementFee,DKK,Percentage,0.58,Monetary,0.0,
0P0001H5R2,F000013F3L,2019-03-27,1,ManagementFee,DKK,Percentage,0.59,Monetary,0.0,
0P0001H5R3,F000013F3M,2019-03-27,1,ManagementFee,DKK,Percentage,0.59,Monetary,0.0,
0P0001H5R4,F000013F3N,2019-03-27,1,ManagementFee,DKK,Percentage,0.59,Monetary,0.0,
0P0001H5R5,F000013F3O,2019-03-27,1,ManagementFee,DKK,Percentage,0.61,Monetary,0.0,
0P0001H5R6,F000013F3P,2019-03-27,1,ManagementFee,DKK,Percentage,0.63,Monetary,0.0,
0P0001H5R7,F000013F3Q,2019-03-27,1,ManagementFee,DKK,Percentage,0.63,Monetary,0.0,
0P0001H5R8,F000013F3R,2019-03-27,1,ManagementFee,DKK,Percentage,0.63,Monetary,0.0,
0P0001H5R9,F000013F3S,2019-03-27,1,ManagementFee,DKK,Percentage,0.63,Monetary,0.0,
0P0001H5RA,F000013F3T,2019-03-27,1,ManagementFee,DKK,Percentage,0.4,Monetary,0.0,
0P0001H5RB,F000013F3U,2019-03-27,1,ManagementFee,DKK,Percentage,0.4,Monetary,0.0,
0P0001H5RC,F000013F3V,2019-03-27,1,ManagementFee,DKK,Percentage,0.4,Monetary,0.0,
0P0001H5RD,F000013F3W,2019-03-27,1,ManagementFee,DKK,Percentage,0.4,Monetary,0.0,
0P0001H5RE,F000013F3X,2019-03-27,1,ManagementFee,DKK,Percentage,0.4,Monetary,0.0,
0P0001H5RF,F000013F3Y,2019-03-27,1,ManagementFee,DKK,Percentage,0.4,Monetary,0.0,
0P0001H5RG,F000013F3Z,2019-03-27,1,ManagementFee,DKK,Percentage,0.4,Monetary,0.0,
0P0001H5RH,F000013F40,2019-03-27,1,ManagementFee,DKK,Percentage,0.4,Monetary,0.0,
0P0001H5RI,F000013F41,2019-03-27,1,ManagementFee,DKK,Percentage,0.4,Monetary,0.0,
0P0001H5RJ,F000013F42,2019-03-27,1,ManagementFee,DKK,Percentage,0.4,Monetary,0.0,
0P0001H5RK,F000013F43,2019-03-27,1,ManagementFee,DKK,Percentage,0.4,Monetary,0.0,
0P0001H5RL,F000013F44,2019-03-27,1,ManagementFee,DKK,Percentage,0.4,Monetary,0.0,
0P0001H5RM,F000013F45,2019-03-27,1,ManagementFee,DKK,Percentage,0.4,Monetary,0.0,
0P0001H5RN,F000013F46,2019-03-27,1,ManagementFee,DKK,Percentage,0.4,Monetary,0.0,
0P0001H5RO,F000013F47,2019-03-27,1,ManagementFee,DKK,Percentage,0.4,Monetary,0.0,
0P0001H5RP,F000013F48,2019-03-27,1,ManagementFee,DKK,Percentage,0.41,Monetary,0.0,
0P0001H5RQ,F000013F49,2019-03-27,1,ManagementFee,DKK,Percentage,0.41,Monetary,0.0,
0P0001H5RR,F000013F4A,2019-03-27,1,ManagementFee,DKK,Percentage,0.41,Monetary,0.0,
0P0001H5RS,F000013F4B,2019-03-27,1,ManagementFee,DKK,Percentage,0.41,Monetary,0.0,
0P0001H5RT,F000013F4C,2019-03-27,1,ManagementFee,DKK,Percentage,0.41,Monetary,0.0,
0P0001H5RU,F000013F4D,2019-03-27,1,ManagementFee,DKK,Percentage,0.52,Monetary,0.0,
0P0001H5RV,F000013F4E,2019-03-27,1,ManagementFee,DKK,Percentage,0.55,Monetary,0.0,
0P0001H5RW,F000013F4F,2019-03-27,1,ManagementFee,DKK,Percentage,0.56,Monetary,0.0,
0P0001H5RX,F000013F4G,2019-03-27,1,ManagementFee,DKK,Percentage,0.56,Monetary,0.0,
0P0001H5RY,F000013F4H,2019-03-27,1,ManagementFee,DKK,Percentage,0.56,Monetary,0.0,
0P0001H5RZ,F000013F4I,2019-03-27,1,ManagementFee,DKK,Percentage,0.58,Monetary,0.0,
0P0001H5S0,F000013F4J,2019-03-27,1,ManagementFee,DKK,Percentage,0.6,Monetary,0.0,
0P0001H5S1,F000013F4K,2019-03-27,1,ManagementFee,DKK,Percentage,0.6,Monetary,0.0,
0P0001H5S2,F000013F4L,2019-03-27,1,ManagementFee,DKK,Percentage,0.6,Monetary,0.0,
0P0001H5S3,F000013F4M,2019-03-27,1,ManagementFee,DKK,Percentage,0.6,Monetary,0.0,
0P0001H5S4,F000013F4N,2019-03-27,1,ManagementFee,DKK,Percentage,0.38,Monetary,0.0,
0P0001H5S5,F000013F4O,2019-03-27,1,ManagementFee,DKK,Percentage,0.38,Monetary,0.0,
0P0001H5S6,F000013F4P,2019-03-27,1,ManagementFee,DKK,Percentage,0.38,Monetary,0.0,
0P0001H5S7,F000013F4Q,2019-03-27,1,ManagementFee,DKK,Percentage,0.38,Monetary,0.0,
0P0001H5S8,F000013F4R,2019-03-27,1,ManagementFee,DKK,Percentage,0.38,Monetary,0.0,
0P0001H5S9,F000013F4S,2019-03-27,1,ManagementFee,DKK,Percentage,0.38,Monetary,0.0,
0P0001H5SA,F000013F4T,2019-03-27,1,ManagementFee,DKK,Percentage,0.38,Monetary,0.0,
0P0001H5SB,F000013F4U,2019-03-27,1,ManagementFee,DKK,Percentage,0.38,Monetary,0.0,
0P0001H5SC,F000013F4V,2019-03-27,1,ManagementFee,DKK,Percentage,0.38,Monetary,0.0,
0P0001H5SD,F000013F4W,2019-03-27,1,ManagementFee,DKK,Percentage,0.38,Monetary,0.0,
0P0001H5SE,F000013F4X,2019-03-27,1,ManagementFee,DKK,Percentage,0.38,Monetary,0.0,
0P0001H5SF,F000013F4Y,2019-03-27,1,ManagementFee,DKK,Percentage,0.38,Monetary,0.0,
0P0001H5SG,F000013F4Z,2019-03-27,1,ManagementFee,DKK,Percentage,0.38,Monetary,0.0,
0P0001H5SH,F000013F50,2019-03-27,1,ManagementFee,DKK,Percentage,0.38,Monetary,0.0,
0P0001H5SI,F000013F51,2019-03-27,1,ManagementFee,DKK,Percentage,0.38,Monetary,0.0,
0P0001H5SJ,F000013F52,2019-03-27,1,ManagementFee,DKK,Percentage,0.39,Monetary,0.0,
0P0001H5SK,F000013F53,2019-03-27,1,ManagementFee,DKK,Percentage,0.39,Monetary,0.0,
0P0001H5SL,F000013F54,2019-03-27,1,ManagementFee,DKK,Percentage,0.39,Monetary,0.0,
0P0001H5SM,F000013F55,2019-03-27,1,ManagementFee,DKK,Percentage,0.39,Monetary,0.0,
0P0001H5SN,F000013F56,2019-03-27,1,ManagementFee,DKK,Percentage,0.39,Monetary,0.0,
0P0001H5SO,F000013F57,2019-03-27,1,ManagementFee,DKK,Percentage,0.59,Monetary,0.0,
0P0001H5SP,F000013F58,2019-03-27,1,ManagementFee,DKK,Percentage,0.62,Monetary,0.0,
0P0001H5SQ,F000013F59,2019-03-27,1,ManagementFee,DKK,Percentage,0.62,Monetary,0.0,
0P0001H5SR,F000013F5A,2019-03-27,1,ManagementFee,DKK,Percentage,0.62,Monetary,0.0,
0P0001H5SS,F000013F5B,2019-03-27,1,ManagementFee,DKK,Percentage,0.62,Monetary,0.0,
0P0001H5ST,F000013F5C,2019-03-27,1,ManagementFee,DKK,Percentage,0.57,Monetary,0.0,
0P0001H5SU,F000013F5D,2019-03-27,1,ManagementFee,DKK,Percentage,0.62,Monetary,0.0,
0P0001H5SV,F000013F5E,2019-03-27,1,ManagementFee,DKK,Percentage,0.63,Monetary,0.0,
0P0001H5SW,F000013F5F,2019-03-27,1,ManagementFee,DKK,Percentage,0.63,Monetary,0.0,
0P0001H5SX,F000013F5G,2019-03-27,1,ManagementFee,DKK,Percentage,0.63,Monetary,0.0,
0P0001H5SY,F000013F5H,2019-03-27,1,ManagementFee,DKK,Percentage,0.56,Monetary,0.0,
0P0001H5SZ,F000013F5I,2019-03-27,1,ManagementFee,DKK,Percentage,0.59,Monetary,0.0,
0P0001H5T0,F000013F5J,2019-03-27,1,ManagementFee,DKK,Percentage,0.59,Monetary,0.0,
0P0001H5T1,F000013F5K,2019-03-27,1,ManagementFee,DKK,Percentage,0.59,Monetary,0.0,
0P0001H5T2,F000013F5L,2019-03-27,1,ManagementFee,DKK,Percentage,0.59,Monetary,0.0,
0P0001H5T3,F000013F5M,2019-03-27,1,ManagementFee,DKK,Percentage,0.55,Monetary,0.0,
0P0001H5T4,F000013F5N,2019-03-27,1,ManagementFee,DKK,Percentage,0.59,Monetary,0.0,
0P0001H5T5,F000013F5O,2019-03-27,1,ManagementFee,DKK,Percentage,0.6,Monetary,0.0,
0P0001H5T6,F000013F5P,2019-03-27,1,ManagementFee,DKK,Percentage,0.6,Monetary,0.0,
0P0001H5T7,F000013F5Q,2019-03-27,1,ManagementFee,DKK,Percentage,0.6,Monetary,0.0,
0P0001H5WU,F000013F8A,2023-02-06,0,ExpenseRatio,CHF,Percentage,0.17,,,
0P0001H5WU,F000013F8A,2023-02-06,1,ManagementFee,CHF,Percentage,0.13,Monetary,0.0,
0P0001H5WU,F000013F8A,2023-02-06,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001H5WU,F000013F8A,2023-02-06,0,ActualManagementFee,CHF,Percentage,0.13,,,
0P0001H5WU,F000013F8A,2025-05-20,0,OngoingCharge,CHF,Percentage,0.13,,,
0P0001H5WV,F000013F8B,2023-02-06,0,ActualManagementFee,EUR,Percentage,0.13,,,
0P0001H5WV,F000013F8B,2023-02-06,0,ExpenseRatio,EUR,Percentage,0.17,,,
0P0001H5WV,F000013F8B,2023-02-06,1,ManagementFee,EUR,Percentage,0.13,Monetary,0.0,
0P0001H5WV,F000013F8B,2023-02-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001H5WV,F000013F8B,2025-05-20,0,OngoingCharge,EUR,Percentage,0.13,,,
0P0001H5WW,F000013F8C,2023-02-06,0,ActualManagementFee,GBP,Percentage,0.13,,,
0P0001H5WW,F000013F8C,2023-02-06,0,ExpenseRatio,GBP,Percentage,0.17,,,
0P0001H5WW,F000013F8C,2023-02-06,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001H5WW,F000013F8C,2023-02-06,1,ManagementFee,GBP,Percentage,0.13,Monetary,0.0,
0P0001H5WW,F000013F8C,2025-05-20,0,OngoingCharge,GBP,Percentage,0.13,,,
0P0001H5WY,F000013F8E,2022-02-16,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0001H5WY,F000013F8E,2022-02-16,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001H5WY,F000013F8E,2022-02-16,1,ManagementFee,EUR,Percentage,0.47,Monetary,0.0,
0P0001H5WY,F000013F8E,2022-02-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001H5WY,F000013F8E,2022-02-16,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H5WY,F000013F8E,2022-02-16,0,ActualManagementFee,EUR,Percentage,0.27,,,
0P0001H5WY,F000013F8E,2022-02-16,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001H5WY,F000013F8E,2022-08-22,0,OngoingCharge,EUR,Percentage,0.31,,,
0P0001H610,F000013FC1,2024-10-16,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001H610,F000013FC1,2024-10-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H610,F000013FC1,2024-10-16,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001H610,F000013FC1,2024-10-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001H610,F000013FC1,2024-10-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001H610,F000013FC1,2024-10-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H610,F000013FC1,2025-02-19,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0001H611,F000013FC2,2019-03-28,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001H611,F000013FC2,2019-03-28,1,DeferLoadFee,DKK,Percentage,0.2,Years,0.0,
0P0001H611,F000013FC2,2019-03-28,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P0001H611,F000013FC2,2019-03-28,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P0001H611,F000013FC2,2019-03-28,0,PerformanceFee,DKK,Percentage,,,,
0P0001H611,F000013FC2,2022-08-29,0,OngoingCharge,DKK,Percentage,0.61,,,
0P0001H63J,F000013FDL,2022-04-06,0,PerformanceFee,JPY,Percentage,,,,
0P0001H63J,F000013FDL,2022-04-06,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001H63J,F000013FDL,2022-04-06,1,ManagementFee,JPY,Percentage,0.7,Monetary,0.0,
0P0001H63J,F000013FDL,2022-04-06,0,ActualManagementFee,JPY,Percentage,0.7,,,
0P0001H63J,F000013FDL,2025-11-07,0,OngoingCharge,JPY,Percentage,0.93,,,
0P0001H658,F000013FFA,2022-11-25,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001H658,F000013FFA,2024-12-03,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001H658,F000013FFA,2024-12-03,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001H658,F000013FFA,2024-12-03,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001H658,F000013FFA,2024-12-03,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001H65C,F000013FFE,2019-03-29,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001H65C,F000013FFE,2019-03-29,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001H65C,F000013FFE,2019-03-29,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001H65C,F000013FFE,2019-03-29,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001H65C,F000013FFE,2019-03-29,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001H65C,F000013FFE,2022-11-25,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001H65E,F000013FFG,2019-03-29,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001H65E,F000013FFG,2019-03-29,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001H65E,F000013FFG,2019-03-29,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001H65E,F000013FFG,2019-03-29,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001H65E,F000013FFG,2019-03-29,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001H65E,F000013FFG,2022-11-25,0,OngoingCharge,EUR,Percentage,1.55,,,
0P0001H65G,F000013FFI,2022-11-25,0,OngoingCharge,GBP,Percentage,0.95,,,
0P0001H65G,F000013FFI,2024-12-03,0,PerformanceFee,GBP,Percentage,15.0,,,
0P0001H65G,F000013FFI,2024-12-03,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001H65G,F000013FFI,2024-12-03,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0001H65G,F000013FFI,2024-12-03,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001H65J,F000013FFL,2022-11-25,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001H65J,F000013FFL,2024-12-03,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001H65J,F000013FFL,2024-12-03,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001H65J,F000013FFL,2024-12-03,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001H65J,F000013FFL,2024-12-03,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001H65K,F000013FFM,2019-08-20,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001H65K,F000013FFM,2019-08-20,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001H65K,F000013FFM,2019-08-20,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001H65K,F000013FFM,2019-08-20,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001H65K,F000013FFM,2019-08-20,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001H65K,F000013FFM,2019-08-20,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001H65K,F000013FFM,2022-11-25,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001H65L,F000013FFN,2022-11-25,0,OngoingCharge,USD,Percentage,1.55,,,
0P0001H65L,F000013FFN,2023-03-10,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001H65L,F000013FFN,2023-03-10,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001H65L,F000013FFN,2023-03-10,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001H65L,F000013FFN,2023-03-10,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001H65L,F000013FFN,2023-03-10,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001H65M,F000013FFO,2019-03-29,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001H65M,F000013FFO,2019-03-29,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001H65M,F000013FFO,2019-03-29,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001H65M,F000013FFO,2019-03-29,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001H65M,F000013FFO,2019-03-29,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001H65M,F000013FFO,2021-11-08,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001H65O,F000013FFQ,2019-03-29,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001H65O,F000013FFQ,2019-03-29,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001H65O,F000013FFQ,2019-03-29,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001H65O,F000013FFQ,2019-03-29,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001H65O,F000013FFQ,2019-03-29,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001H65O,F000013FFQ,2022-11-25,0,OngoingCharge,EUR,Percentage,1.55,,,
0P0001H65Q,F000013FFS,2019-03-29,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0001H65Q,F000013FFS,2019-03-29,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001H65Q,F000013FFS,2019-03-29,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001H65Q,F000013FFS,2019-03-29,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P0001H65Q,F000013FFS,2019-03-29,0,PerformanceFee,GBP,Percentage,15.0,,,
0P0001H65Q,F000013FFS,2022-11-25,0,OngoingCharge,GBP,Percentage,0.95,,,
0P0001H65T,F000013FFV,2022-11-25,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001H65T,F000013FFV,2022-12-06,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001H65T,F000013FFV,2022-12-06,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001H65T,F000013FFV,2022-12-06,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001H65T,F000013FFV,2022-12-06,0,PerformanceFee,USD,Percentage,,,,
0P0001H65T,F000013FFV,2022-12-06,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001H65W,F000013FFY,2019-03-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001H65W,F000013FFY,2019-03-29,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001H65W,F000013FFY,2019-03-29,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001H65W,F000013FFY,2019-03-29,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001H65W,F000013FFY,2019-03-29,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001H65W,F000013FFY,2022-11-25,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001H65X,F000013FFZ,2019-03-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001H65X,F000013FFZ,2019-03-29,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001H65X,F000013FFZ,2019-03-29,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001H65X,F000013FFZ,2019-03-29,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001H65X,F000013FFZ,2019-03-29,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001H65X,F000013FFZ,2019-03-29,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001H65X,F000013FFZ,2022-11-25,0,OngoingCharge,EUR,Percentage,0.93,,,
0P0001H65Y,F000013FG0,2022-11-25,0,OngoingCharge,EUR,Percentage,1.55,,,
0P0001H65Y,F000013FG0,2023-09-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001H65Y,F000013FG0,2023-09-19,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001H65Y,F000013FG0,2023-09-19,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001H65Y,F000013FG0,2023-09-19,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001H65Y,F000013FG0,2023-09-19,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001H65Z,F000013FG1,2019-03-29,1,ManagementFee,GBP,Percentage,0.45,Monetary,0.0,
0P0001H65Z,F000013FG1,2019-03-29,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P0001H65Z,F000013FG1,2019-03-29,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P0001H65Z,F000013FG1,2019-03-29,0,PerformanceFee,GBP,Percentage,,,,
0P0001H65Z,F000013FG1,2019-03-29,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0001H65Z,F000013FG1,2022-11-25,0,OngoingCharge,GBP,Percentage,0.6,,,
0P0001H660,F000013FG2,2019-03-29,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0001H660,F000013FG2,2019-03-29,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P0001H660,F000013FG2,2019-03-29,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001H660,F000013FG2,2019-03-29,0,PerformanceFee,GBP,Percentage,,,,
0P0001H660,F000013FG2,2019-03-29,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001H660,F000013FG2,2022-11-25,0,OngoingCharge,GBP,Percentage,0.95,,,
0P0001H668,F000013FG6,2024-07-12,0,ActualManagementFee,JPY,Percentage,0.55,,,
0P0001H668,F000013FG6,2024-07-12,0,PerformanceFee,JPY,Percentage,,,,
0P0001H668,F000013FG6,2024-07-12,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001H668,F000013FG6,2024-07-12,1,ManagementFee,JPY,Percentage,2.0,Monetary,0.0,
0P0001H668,F000013FG6,2024-07-12,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001H668,F000013FG6,2025-10-01,0,OngoingCharge,JPY,Percentage,0.75,,,
0P0001H685,F000013FHW,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001H685,F000013FHW,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H685,F000013FHW,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001H685,F000013FHW,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001H685,F000013FHW,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H685,F000013FHW,2025-12-31,0,OngoingCharge,EUR,Percentage,0.92,,,
0P0001H689,F000013FHY,2019-03-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001H689,F000013FHY,2019-03-29,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001H689,F000013FHY,2019-03-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H689,F000013FHY,2019-03-29,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001H689,F000013FHY,2022-04-12,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001H68A,F000013FHZ,2019-03-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001H68A,F000013FHZ,2019-03-29,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001H68A,F000013FHZ,2019-03-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H68A,F000013FHZ,2019-03-29,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001H68A,F000013FHZ,2022-04-12,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001H68B,F000013FI0,2019-03-29,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0001H68B,F000013FI0,2019-03-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001H68B,F000013FI0,2019-03-29,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001H68B,F000013FI0,2019-03-29,1,FrontLoadFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001H68B,F000013FI0,2022-02-14,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0001H68C,F000013FI1,2019-03-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001H68C,F000013FI1,2019-03-29,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001H68C,F000013FI1,2019-03-29,1,FrontLoadFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001H68C,F000013FI1,2019-03-29,1,ManagementFee,EUR,Percentage,0.19,Monetary,0.0,
0P0001H68C,F000013FI1,2022-02-14,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0001H6D5,F000013FLL,2022-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H6D5,F000013FLL,2022-08-03,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001H6D5,F000013FLL,2022-08-03,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0001H6D5,F000013FLL,2022-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001H6D5,F000013FLL,2022-08-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H6D5,F000013FLL,2025-06-26,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0001H6D7,F000013FLN,2022-08-03,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0001H6D7,F000013FLN,2022-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H6D7,F000013FLN,2022-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H6D7,F000013FLN,2022-08-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H6D7,F000013FLN,2022-08-03,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001H6D7,F000013FLN,2022-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0001H6D7,F000013FLN,2022-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H6D7,F000013FLN,2025-06-26,0,OngoingCharge,USD,Percentage,0.2,,,
0P0001H6DA,F000013FLQ,2019-03-31,1,ManagementFee,SEK,Percentage,0.32,Monetary,0.0,
0P0001H6DA,F000013FLQ,2019-03-31,0,PerformanceFee,SEK,Percentage,,,,
0P0001H6DA,F000013FLQ,2021-02-19,0,OngoingCharge,SEK,Percentage,1.22,,,
0P0001H6DR,F000013FM7,2021-07-13,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001H6DR,F000013FM7,2021-07-13,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001H6DR,F000013FM7,2021-07-13,0,ActualManagementFee,CHF,Percentage,0.1,,,
0P0001H6DR,F000013FM7,2021-07-13,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001H6DR,F000013FM7,2021-07-13,1,ManagementFee,CHF,Percentage,0.1,Monetary,0.0,
0P0001H6DR,F000013FM7,2021-07-13,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001H6DR,F000013FM7,2025-07-08,0,OngoingCharge,CHF,Percentage,0.49,,,
0P0001H6GM,F000013FOV,2022-04-26,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001H6GM,F000013FOV,2025-03-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H6GM,F000013FOV,2025-03-31,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001H6GM,F000013FOV,2025-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001H6GM,F000013FOV,2025-03-31,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001H6H9,F000013FPI,2022-10-02,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P0001H6H9,F000013FPI,2022-10-02,0,PerformanceFee,GBP,Percentage,,,,
0P0001H6H9,F000013FPI,2022-10-02,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001H6H9,F000013FPI,2022-10-02,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001H6H9,F000013FPI,2022-10-02,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P0001H6H9,F000013FPI,2025-08-21,0,OngoingCharge,GBP,Percentage,0.39,,,
0P0001H6HA,F000013FPJ,2022-10-02,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P0001H6HA,F000013FPJ,2022-10-02,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001H6HA,F000013FPJ,2022-10-02,0,PerformanceFee,GBP,Percentage,,,,
0P0001H6HA,F000013FPJ,2022-10-02,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P0001H6HA,F000013FPJ,2022-10-02,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001H6HA,F000013FPJ,2025-08-21,0,OngoingCharge,GBP,Percentage,0.39,,,
0P0001H6HB,F000013FPK,2022-10-02,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P0001H6HB,F000013FPK,2022-10-02,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001H6HB,F000013FPK,2022-10-02,0,PerformanceFee,GBP,Percentage,,,,
0P0001H6HB,F000013FPK,2022-10-02,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001H6HB,F000013FPK,2022-10-02,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P0001H6HB,F000013FPK,2025-08-21,0,OngoingCharge,GBP,Percentage,0.49,,,
0P0001H6PC,F000011N5I,2018-12-05,0,PerformanceFee,USD,Percentage,,,,
0P0001H6PC,F000011N5I,2018-12-05,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001H6PC,F000011N5I,2018-12-05,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001H6PC,F000011N5I,2025-06-23,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001H6PD,F000010IFZ,2018-05-17,0,ActualManagementFee,USD,Percentage,0.39,,,
0P0001H6PD,F000010IFZ,2018-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001H6PD,F000010IFZ,2018-05-17,1,ManagementFee,USD,Percentage,0.39,Monetary,0.0,
0P0001H6PD,F000010IFZ,2025-06-23,0,OngoingCharge,USD,Percentage,0.39,,,
0P0001H6PE,F000010IG0,2025-04-25,0,ActualManagementFee,USD,Percentage,0.39,,,
0P0001H6PE,F000010IG0,2025-04-25,0,PerformanceFee,USD,Percentage,,,,
0P0001H6PE,F000010IG0,2025-04-25,1,ManagementFee,USD,Percentage,0.39,Monetary,0.0,
0P0001H6PE,F000010IG0,2025-06-23,0,OngoingCharge,USD,Percentage,0.39,,,
0P0001H6PF,F000010ZR0,2018-08-24,0,ActualManagementFee,USD,Percentage,0.39,,,
0P0001H6PF,F000010ZR0,2018-08-24,0,PerformanceFee,USD,Percentage,,,,
0P0001H6PF,F000010ZR0,2018-08-24,1,ManagementFee,USD,Percentage,0.39,Monetary,0.0,
0P0001H6PF,F000010ZR0,2025-06-23,0,OngoingCharge,USD,Percentage,0.39,,,
0P0001H6PG,F000010ZQZ,2018-08-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001H6PG,F000010ZQZ,2018-08-24,1,ManagementFee,EUR,Percentage,0.39,Monetary,0.0,
0P0001H6PG,F000010ZQZ,2018-08-24,0,ActualManagementFee,EUR,Percentage,0.39,,,
0P0001H6PG,F000010ZQZ,2023-02-21,0,OngoingCharge,EUR,Percentage,0.39,,,
0P0001H6PH,F000010ZR1,2018-08-24,0,ActualManagementFee,GBP,Percentage,0.39,,,
0P0001H6PH,F000010ZR1,2018-08-24,1,ManagementFee,GBP,Percentage,0.39,Monetary,0.0,
0P0001H6PH,F000010ZR1,2018-08-24,0,PerformanceFee,GBP,Percentage,,,,
0P0001H6PH,F000010ZR1,2025-06-23,0,OngoingCharge,GBP,Percentage,0.39,,,
0P0001H6PJ,F00000X6L7,2016-05-04,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001H6PJ,F00000X6L7,2016-05-04,0,PerformanceFee,USD,Percentage,,,,
0P0001H6PJ,F00000X6L7,2016-05-04,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001H6PJ,F00000X6L7,2025-09-18,0,OngoingCharge,USD,Percentage,0.35,,,
0P0001H6PK,F000010YTN,2018-08-17,0,PerformanceFee,GBP,Percentage,,,,
0P0001H6PK,F000010YTN,2018-08-17,1,ManagementFee,GBP,Percentage,0.35,Monetary,0.0,
0P0001H6PK,F000010YTN,2018-08-17,0,ActualManagementFee,GBP,Percentage,0.35,,,
0P0001H6PK,F000010YTN,2025-09-18,0,OngoingCharge,GBP,Percentage,0.35,,,
0P0001H6PL,F000010YTL,2018-08-17,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001H6PL,F000010YTL,2018-08-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001H6PL,F000010YTL,2018-08-17,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001H6PL,F000010YTL,2025-09-18,0,OngoingCharge,EUR,Percentage,0.35,,,
0P0001H6PM,F00000Y203,2016-11-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001H6PM,F00000Y203,2016-11-02,1,ManagementFee,EUR,Percentage,0.29,Monetary,0.0,
0P0001H6PM,F00000Y203,2016-11-02,0,ActualManagementFee,EUR,Percentage,0.29,,,
0P0001H6PM,F00000Y203,2025-10-23,0,OngoingCharge,EUR,Percentage,0.29,,,
0P0001H6PN,F00000XGUF,2016-07-05,0,ActualManagementFee,EUR,Percentage,0.29,,,
0P0001H6PN,F00000XGUF,2016-07-05,1,ManagementFee,EUR,Percentage,0.29,Monetary,0.0,
0P0001H6PN,F00000XGUF,2016-07-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001H6PN,F00000XGUF,2025-10-23,0,OngoingCharge,EUR,Percentage,0.29,,,
0P0001H6PO,F00000Y202,2016-11-02,0,PerformanceFee,USD,Percentage,,,,
0P0001H6PO,F00000Y202,2016-11-02,0,ActualManagementFee,USD,Percentage,0.38,,,
0P0001H6PO,F00000Y202,2016-11-02,1,ManagementFee,USD,Percentage,0.38,Monetary,0.0,
0P0001H6PO,F00000Y202,2025-06-23,0,OngoingCharge,USD,Percentage,0.38,,,
0P0001H6PP,F00000XC2O,2016-06-09,0,ActualManagementFee,USD,Percentage,0.38,,,
0P0001H6PP,F00000XC2O,2016-06-09,0,PerformanceFee,USD,Percentage,,,,
0P0001H6PP,F00000XC2O,2016-06-09,1,ManagementFee,USD,Percentage,0.38,Monetary,0.0,
0P0001H6PP,F00000XC2O,2025-06-23,0,OngoingCharge,USD,Percentage,0.38,,,
0P0001H6PQ,F00000Y201,2016-11-02,1,ManagementFee,USD,Percentage,0.33,Monetary,0.0,
0P0001H6PQ,F00000Y201,2016-11-02,0,ActualManagementFee,USD,Percentage,0.33,,,
0P0001H6PQ,F00000Y201,2016-11-02,0,PerformanceFee,USD,Percentage,,,,
0P0001H6PQ,F00000Y201,2025-12-10,0,OngoingCharge,USD,Percentage,0.33,,,
0P0001H6PR,F00000XC1D,2016-06-09,0,ActualManagementFee,USD,Percentage,0.33,,,
0P0001H6PR,F00000XC1D,2016-06-09,0,PerformanceFee,USD,Percentage,,,,
0P0001H6PR,F00000XC1D,2016-06-09,1,ManagementFee,USD,Percentage,0.33,Monetary,0.0,
0P0001H6PR,F00000XC1D,2025-12-10,0,OngoingCharge,USD,Percentage,0.33,,,
0P0001H6RV,F000013FXN,2024-10-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H6RV,F000013FXN,2024-10-16,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001H6RV,F000013FXN,2024-10-16,0,PerformanceFee,USD,Percentage,,,,
0P0001H6RV,F000013FXN,2024-10-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001H6RV,F000013FXN,2024-10-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001H6RV,F000013FXN,2024-10-16,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001H6RV,F000013FXN,2025-02-19,0,OngoingCharge,USD,Percentage,1.66,,,
0P0001H6U7,F000013FZZ,2019-09-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001H6U7,F000013FZZ,2019-09-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H6U7,F000013FZZ,2019-09-19,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001H6U7,F000013FZZ,2019-09-19,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001H6U7,F000013FZZ,2019-09-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H6U7,F000013FZZ,2025-08-07,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001H6UB,F000013G03,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001H6UB,F000013G03,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001H6UB,F000013G03,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001H6UB,F000013G03,2022-12-30,1,ManagementFee,NOK,Percentage,0.11,Monetary,0.0,
0P0001H6UB,F000013G03,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.11,,,
0P0001H6UB,F000013G03,2024-01-31,0,OngoingCharge,NOK,Percentage,0.12,,,
0P0001H6UC,F000013G04,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.3,,,
0P0001H6UC,F000013G04,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001H6UC,F000013G04,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001H6UC,F000013G04,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001H6UC,F000013G04,2022-12-30,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001H6UC,F000013G04,2024-01-31,0,OngoingCharge,NOK,Percentage,0.31,,,
0P0001H6UK,F000013G0C,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001H6UK,F000013G0C,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001H6UK,F000013G0C,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001H6UK,F000013G0C,2022-12-30,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001H6UK,F000013G0C,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.1,,,
0P0001H6UK,F000013G0C,2024-01-31,0,OngoingCharge,NOK,Percentage,0.1,,,
0P0001H6UM,F000013G0E,2021-02-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001H6UM,F000013G0E,2021-02-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001H6UM,F000013G0E,2021-02-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001H6UM,F000013G0E,2021-02-01,1,ManagementFee,NOK,Percentage,0.07,Monetary,0.0,
0P0001H6UM,F000013G0E,2021-02-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001H6UM,F000013G0E,2024-01-31,0,OngoingCharge,NOK,Percentage,0.07,,,
0P0001H6UT,F000013G0L,2021-05-17,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001H6UT,F000013G0L,2021-05-17,0,MaximumCustodianFee,SGD,Percentage,0.15,,,
0P0001H6UT,F000013G0L,2021-05-17,1,ManagementFee,SGD,Percentage,0.75,Monetary,0.0,
0P0001H6UT,F000013G0L,2021-05-17,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001H6UT,F000013G0L,2021-05-17,0,ActualManagementFee,SGD,Percentage,0.75,,,
0P0001H6UT,F000013G0L,2021-05-17,0,PerformanceFee,SGD,Percentage,,,,
0P0001H6UT,F000013G0L,2021-05-17,1,CustodianFee,SGD,Percentage,0.15,Monetary,1.0,
0P0001H6UT,F000013G0L,2025-08-11,0,OngoingCharge,SGD,Percentage,0.82,,,
0P0001H6WV,F000013G1R,2021-07-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H6WV,F000013G1R,2021-07-06,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001H6WV,F000013G1R,2021-07-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H6WV,F000013G1R,2021-07-06,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001H6WV,F000013G1R,2021-07-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001H6WV,F000013G1R,2025-08-07,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001H6XA,F000013G26,2019-10-28,1,ManagementFee,DKK,Percentage,0.0675,Monetary,0.0,
0P0001H6XA,F000013G26,2019-10-28,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001H6XA,F000013G26,2019-10-28,0,ActualManagementFee,DKK,Percentage,0.45,,,
0P0001H6XA,F000013G26,2019-10-28,0,PerformanceFee,DKK,Percentage,,,,
0P0001H6XA,F000013G26,2019-10-28,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001H6XA,F000013G26,2022-11-23,0,OngoingCharge,DKK,Percentage,0.65,,,
0P0001H6XB,F000013G27,2019-10-28,0,ActualManagementFee,DKK,Percentage,0.45,,,
0P0001H6XB,F000013G27,2019-10-28,0,PerformanceFee,DKK,Percentage,,,,
0P0001H6XB,F000013G27,2019-10-28,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001H6XB,F000013G27,2019-10-28,1,ManagementFee,DKK,Percentage,0.0675,Monetary,0.0,
0P0001H6XB,F000013G27,2019-10-28,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001H6XB,F000013G27,2022-11-23,0,OngoingCharge,DKK,Percentage,0.65,,,
0P0001H6XC,F000013G28,2019-10-28,0,ActualManagementFee,DKK,Percentage,0.525,,,
0P0001H6XC,F000013G28,2019-10-28,0,PerformanceFee,DKK,Percentage,,,,
0P0001H6XC,F000013G28,2019-10-28,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001H6XC,F000013G28,2019-10-28,1,ManagementFee,DKK,Percentage,0.0788,Monetary,0.0,
0P0001H6XC,F000013G28,2019-10-28,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001H6XC,F000013G28,2022-11-23,0,OngoingCharge,DKK,Percentage,0.73,,,
0P0001H6XD,F000013G29,2019-10-28,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001H6XD,F000013G29,2019-10-28,1,ManagementFee,DKK,Percentage,0.0788,Monetary,0.0,
0P0001H6XD,F000013G29,2019-10-28,0,ActualManagementFee,DKK,Percentage,0.525,,,
0P0001H6XD,F000013G29,2019-10-28,0,PerformanceFee,DKK,Percentage,,,,
0P0001H6XD,F000013G29,2019-10-28,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001H6XD,F000013G29,2022-11-23,0,OngoingCharge,DKK,Percentage,0.73,,,
0P0001H6XE,F000013G2A,2019-10-28,0,ActualManagementFee,DKK,Percentage,0.65,,,
0P0001H6XE,F000013G2A,2019-10-28,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001H6XE,F000013G2A,2019-10-28,1,ManagementFee,DKK,Percentage,0.0975,Monetary,0.0,
0P0001H6XE,F000013G2A,2019-10-28,0,PerformanceFee,DKK,Percentage,,,,
0P0001H6XE,F000013G2A,2019-10-28,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001H6XE,F000013G2A,2022-11-23,0,OngoingCharge,DKK,Percentage,0.85,,,
0P0001H6XF,F000013G2B,2019-10-28,0,PerformanceFee,DKK,Percentage,,,,
0P0001H6XF,F000013G2B,2019-10-28,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001H6XF,F000013G2B,2019-10-28,0,ActualManagementFee,DKK,Percentage,0.65,,,
0P0001H6XF,F000013G2B,2019-10-28,1,ManagementFee,DKK,Percentage,0.0975,Monetary,0.0,
0P0001H6XF,F000013G2B,2019-10-28,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001H6XF,F000013G2B,2022-11-23,0,OngoingCharge,DKK,Percentage,0.85,,,
0P0001H6XH,F000013G2D,2019-10-28,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001H6XH,F000013G2D,2019-10-28,1,ManagementFee,DKK,Percentage,0.1088,Monetary,0.0,
0P0001H6XH,F000013G2D,2019-10-28,0,ActualManagementFee,DKK,Percentage,0.725,,,
0P0001H6XH,F000013G2D,2019-10-28,0,PerformanceFee,DKK,Percentage,,,,
0P0001H6XH,F000013G2D,2019-10-28,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001H6XH,F000013G2D,2022-11-23,0,OngoingCharge,DKK,Percentage,0.93,,,
0P0001H6XJ,F000013G2E,2019-10-28,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001H6XJ,F000013G2E,2019-10-28,1,ManagementFee,DKK,Percentage,0.1088,Monetary,0.0,
0P0001H6XJ,F000013G2E,2019-10-28,0,ActualManagementFee,DKK,Percentage,0.725,,,
0P0001H6XJ,F000013G2E,2019-10-28,0,PerformanceFee,DKK,Percentage,,,,
0P0001H6XJ,F000013G2E,2019-10-28,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001H6XJ,F000013G2E,2022-11-23,0,OngoingCharge,DKK,Percentage,0.93,,,
0P0001H6XK,F000013G2G,2019-10-28,0,PerformanceFee,DKK,Percentage,,,,
0P0001H6XK,F000013G2G,2019-10-28,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001H6XK,F000013G2G,2019-10-28,1,ManagementFee,DKK,Percentage,0.1275,Monetary,0.0,
0P0001H6XK,F000013G2G,2019-10-28,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001H6XK,F000013G2G,2019-10-28,0,ActualManagementFee,DKK,Percentage,0.85,,,
0P0001H6XK,F000013G2G,2022-11-23,0,OngoingCharge,DKK,Percentage,1.05,,,
0P0001H6XM,F000013G2I,2019-10-28,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001H6XM,F000013G2I,2019-10-28,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001H6XM,F000013G2I,2019-10-28,0,ActualManagementFee,DKK,Percentage,0.85,,,
0P0001H6XM,F000013G2I,2019-10-28,1,ManagementFee,DKK,Percentage,0.1275,Monetary,0.0,
0P0001H6XM,F000013G2I,2019-10-28,0,PerformanceFee,DKK,Percentage,,,,
0P0001H6XM,F000013G2I,2022-11-23,0,OngoingCharge,DKK,Percentage,1.05,,,
0P0001H6XV,F000013G2R,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0001H6XV,F000013G2R,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H6XV,F000013G2R,2021-05-25,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P0001H6XV,F000013G2R,2021-05-25,0,ActualManagementFee,USD,Percentage,1.05,,,
0P0001H6XV,F000013G2R,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H6XV,F000013G2R,2025-02-19,0,OngoingCharge,USD,Percentage,1.49,,,
0P0001H6XW,F000013G2S,2021-05-25,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P0001H6XW,F000013G2S,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001H6XW,F000013G2S,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H6XW,F000013G2S,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H6XW,F000013G2S,2021-05-25,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P0001H6XW,F000013G2S,2022-02-16,0,OngoingCharge,EUR,Percentage,1.4,,,
0P0001H6ZU,F000013G4K,2020-11-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001H6ZU,F000013G4K,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H6ZU,F000013G4K,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001H6ZU,F000013G4K,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001H6ZU,F000013G4K,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H6ZU,F000013G4K,2022-02-02,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0001H6ZV,F000013G4L,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001H6ZV,F000013G4L,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H6ZV,F000013G4L,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H6ZV,F000013G4L,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001H6ZV,F000013G4L,2020-11-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001H6ZV,F000013G4L,2022-02-02,0,OngoingCharge,EUR,Percentage,1.4,,,
0P0001H6ZW,F000013G4M,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001H6ZW,F000013G4M,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001H6ZW,F000013G4M,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H6ZW,F000013G4M,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H6ZW,F000013G4M,2020-11-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001H6ZW,F000013G4M,2022-02-02,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001H6ZX,F000013G4N,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001H6ZX,F000013G4N,2020-11-17,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001H6ZX,F000013G4N,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001H6ZX,F000013G4N,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001H6ZX,F000013G4N,2020-11-17,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001H6ZX,F000013G4N,2022-02-02,0,OngoingCharge,SEK,Percentage,1.4,,,
0P0001H6ZY,F000013G4O,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001H6ZY,F000013G4O,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001H6ZY,F000013G4O,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001H6ZY,F000013G4O,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001H6ZY,F000013G4O,2020-11-17,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001H6ZY,F000013G4O,2022-02-02,0,OngoingCharge,SEK,Percentage,0.9,,,
0P0001H6ZZ,F000013G4P,2020-11-17,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0001H6ZZ,F000013G4P,2020-11-17,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0001H6ZZ,F000013G4P,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001H6ZZ,F000013G4P,2020-11-17,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001H6ZZ,F000013G4P,2022-02-02,0,OngoingCharge,NOK,Percentage,1.4,,,
0P0001H704,F000013G4U,2024-07-12,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001H704,F000013G4U,2024-07-12,0,ActualManagementFee,JPY,Percentage,1.0,,,
0P0001H704,F000013G4U,2024-07-12,0,PerformanceFee,JPY,Percentage,15.0,,,
0P0001H704,F000013G4U,2024-07-12,1,ManagementFee,JPY,Percentage,1.0,Monetary,0.0,
0P0001H704,F000013G4U,2024-07-12,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001H704,F000013G4U,2025-11-20,0,OngoingCharge,JPY,Percentage,1.16,,,
0P0001H70C,F000013G52,2019-04-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001H70C,F000013G52,2019-04-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001H70C,F000013G52,2019-04-03,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001H70C,F000013G52,2019-04-03,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001H70C,F000013G52,2019-04-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001H70C,F000013G52,2022-07-05,0,OngoingCharge,SEK,Percentage,0.5,,,
0P0001H70E,F000013G54,2019-04-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001H70E,F000013G54,2019-04-03,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001H70E,F000013G54,2019-04-03,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001H70E,F000013G54,2019-04-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001H70E,F000013G54,2019-04-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001H70E,F000013G54,2022-07-05,0,OngoingCharge,SEK,Percentage,0.4,,,
0P0001H70O,F000013G5E,2019-04-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001H70O,F000013G5E,2019-04-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001H70O,F000013G5E,2019-04-03,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001H70O,F000013G5E,2019-04-03,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001H70O,F000013G5E,2019-04-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001H70O,F000013G5E,2019-04-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001H70O,F000013G5E,2022-02-17,0,OngoingCharge,SEK,Percentage,0.4,,,
0P0001H70P,F000013G5F,2019-04-03,0,ActualManagementFee,SEK,Percentage,0.3,,,
0P0001H70P,F000013G5F,2019-04-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001H70P,F000013G5F,2019-04-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001H70P,F000013G5F,2019-04-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001H70P,F000013G5F,2019-04-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001H70P,F000013G5F,2019-04-03,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P0001H70P,F000013G5F,2022-02-17,0,OngoingCharge,SEK,Percentage,0.3,,,
0P0001H70Q,F000013G5G,2019-04-03,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001H70Q,F000013G5G,2019-04-03,1,ManagementFee,SEK,Percentage,0.15,Monetary,0.0,
0P0001H70Q,F000013G5G,2019-04-03,0,ActualManagementFee,SEK,Percentage,0.15,,,
0P0001H70Q,F000013G5G,2019-04-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001H70Q,F000013G5G,2019-04-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001H70Q,F000013G5G,2019-04-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001H70Q,F000013G5G,2022-02-17,0,OngoingCharge,SEK,Percentage,0.15,,,
0P0001H70R,F000013G5H,2019-04-03,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001H70R,F000013G5H,2019-04-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001H70R,F000013G5H,2019-04-03,0,ActualManagementFee,SEK,Percentage,0.1,,,
0P0001H70R,F000013G5H,2019-04-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001H70R,F000013G5H,2019-04-03,1,ManagementFee,SEK,Percentage,0.1,Monetary,0.0,
0P0001H70R,F000013G5H,2019-04-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001H70R,F000013G5H,2022-02-17,0,OngoingCharge,SEK,Percentage,0.1,,,
0P0001H70S,F000013G5I,2022-02-17,0,OngoingCharge,SEK,Percentage,0.06,,,
0P0001H70S,F000013G5I,2022-03-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001H70S,F000013G5I,2022-03-21,1,ManagementFee,SEK,Percentage,0.06,Monetary,0.0,
0P0001H70S,F000013G5I,2022-03-21,0,ActualManagementFee,SEK,Percentage,0.06,,,
0P0001H70S,F000013G5I,2022-03-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001H70S,F000013G5I,2022-03-21,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001H70S,F000013G5I,2022-03-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001H72E,F000013G6U,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001H72E,F000013G6U,2021-07-07,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001H72E,F000013G6U,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H72E,F000013G6U,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001H72E,F000013G6U,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001H72E,F000013G6U,2025-02-07,0,OngoingCharge,EUR,Percentage,2.47,,,
0P0001H75J,F000013G9Z,2024-10-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H75J,F000013G9Z,2024-10-16,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001H75J,F000013G9Z,2024-10-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001H75J,F000013G9Z,2024-10-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001H75J,F000013G9Z,2024-10-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H75J,F000013G9Z,2024-10-16,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001H75J,F000013G9Z,2025-02-19,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001H75V,F000013GAB,2020-11-09,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001H75V,F000013GAB,2020-11-09,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P0001H75V,F000013GAB,2020-11-09,0,PerformanceFee,USD,Percentage,,,,
0P0001H75V,F000013GAB,2020-11-09,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001H75V,F000013GAB,2020-11-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001H75V,F000013GAB,2022-04-28,0,OngoingCharge,USD,Percentage,1.55,,,
0P0001H75W,F000013GAC,2020-11-09,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P0001H75W,F000013GAC,2020-11-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001H75W,F000013GAC,2020-11-09,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001H75W,F000013GAC,2020-11-09,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0001H75W,F000013GAC,2020-11-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001H75W,F000013GAC,2025-09-01,0,OngoingCharge,EUR,Percentage,1.42,,,
0P0001H77I,F000013GBE,2023-06-06,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001H77I,F000013GBE,2023-06-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001H77I,F000013GBE,2023-06-06,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001H77I,F000013GBE,2023-06-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001H77I,F000013GBE,2023-06-06,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001H77I,F000013GBE,2025-12-23,0,OngoingCharge,GBP,Percentage,0.07,,,
0P0001H7AN,F000013GED,2020-10-23,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001H7AN,F000013GED,2020-10-23,1,ManagementFee,USD,Percentage,0.05,Monetary,0.0,
0P0001H7AN,F000013GED,2020-10-23,0,ActualManagementFee,USD,Percentage,0.05,,,
0P0001H7AN,F000013GED,2020-10-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H7AN,F000013GED,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H7AN,F000013GED,2025-05-16,0,OngoingCharge,USD,Percentage,0.05,,,
0P0001H7AQ,F000013GEG,2020-09-16,0,ActualManagementFee,USD,Percentage,0.19,,,
0P0001H7AQ,F000013GEG,2020-09-16,0,PerformanceFee,USD,Percentage,,,,
0P0001H7AQ,F000013GEG,2020-09-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001H7AQ,F000013GEG,2020-09-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H7AQ,F000013GEG,2020-09-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001H7AQ,F000013GEG,2020-09-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H7AQ,F000013GEG,2020-09-16,1,ManagementFee,USD,Percentage,0.19,Monetary,0.0,
0P0001H7AQ,F000013GEG,2025-05-01,0,OngoingCharge,USD,Percentage,0.25,,,
0P0001H7AR,F000013GEH,2020-09-16,0,ActualManagementFee,USD,Percentage,0.19,,,
0P0001H7AR,F000013GEH,2020-09-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H7AR,F000013GEH,2020-09-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001H7AR,F000013GEH,2020-09-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001H7AR,F000013GEH,2020-09-16,1,ManagementFee,USD,Percentage,0.19,Monetary,0.0,
0P0001H7AR,F000013GEH,2020-09-16,0,PerformanceFee,USD,Percentage,,,,
0P0001H7AR,F000013GEH,2020-09-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001H7AR,F000013GEH,,0,OngoingCharge,USD,Percentage,,,,
0P0001H7AS,F000013GEI,2020-09-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001H7AS,F000013GEI,2020-09-16,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001H7AS,F000013GEI,2020-09-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001H7AS,F000013GEI,2020-09-16,0,ActualManagementFee,GBP,Percentage,0.19,,,
0P0001H7AS,F000013GEI,2020-09-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001H7AS,F000013GEI,2020-09-16,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001H7AS,F000013GEI,2020-09-16,1,ManagementFee,GBP,Percentage,0.19,Monetary,0.0,
0P0001H7AS,F000013GEI,2025-05-01,0,OngoingCharge,GBP,Percentage,0.25,,,
0P0001H7AT,F000013GEJ,2020-09-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001H7AT,F000013GEJ,2020-09-16,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001H7AT,F000013GEJ,2020-09-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001H7AT,F000013GEJ,2020-09-16,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001H7AT,F000013GEJ,2020-09-16,1,ManagementFee,GBP,Percentage,0.19,Monetary,0.0,
0P0001H7AT,F000013GEJ,2020-09-16,0,ActualManagementFee,GBP,Percentage,0.19,,,
0P0001H7AT,F000013GEJ,2020-09-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001H7AT,F000013GEJ,2025-05-01,0,OngoingCharge,GBP,Percentage,0.25,,,
0P0001H7AV,F000013GEL,2024-08-14,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P0001H7AV,F000013GEL,2024-08-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001H7AV,F000013GEL,2024-08-14,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001H7AV,F000013GEL,2024-08-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001H7AV,F000013GEL,2024-08-14,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P0001H7AV,F000013GEL,2025-10-13,0,OngoingCharge,GBP,Percentage,0.52,,,
0P0001H7B1,F000013GER,2020-03-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001H7B1,F000013GER,2020-03-03,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001H7B1,F000013GER,2020-03-03,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001H7B1,F000013GER,2020-03-03,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001H7B1,F000013GER,2020-03-03,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001H7B1,F000013GER,2025-12-17,0,OngoingCharge,EUR,Percentage,0.47,,,
0P0001H7B3,F000013GET,2020-03-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001H7B3,F000013GET,2020-03-03,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001H7B3,F000013GET,2020-03-03,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001H7B3,F000013GET,2020-03-03,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001H7B3,F000013GET,2020-03-03,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001H7B3,F000013GET,2022-12-30,0,OngoingCharge,EUR,Percentage,0.43,,,
0P0001H7NA,F000013GJG,2019-08-14,0,PerformanceFee,USD,Percentage,,,,
0P0001H7NA,F000013GJG,2019-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H7NA,F000013GJG,2019-08-14,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001H7NA,F000013GJG,2025-11-10,0,OngoingCharge,USD,Percentage,0.89,,,
0P0001H7RZ,F000013GMO,2019-08-27,0,PerformanceFee,USD,Percentage,,,,
0P0001H7RZ,F000013GMO,2019-08-27,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001H7RZ,F000013GMO,2019-08-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H7RZ,F000013GMO,2019-08-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001H7RZ,F000013GMO,2019-08-27,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001H7RZ,F000013GMO,2025-07-09,0,OngoingCharge,USD,Percentage,1.33,,,
0P0001H7T0,F000013GNP,2022-10-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H7T0,F000013GNP,2022-10-02,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001H7T0,F000013GNP,2022-10-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001H7T0,F000013GNP,2022-10-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H7T0,F000013GNP,2022-10-02,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001H7T0,F000013GNP,2025-08-21,0,OngoingCharge,EUR,Percentage,0.39,,,
0P0001H7T1,F000013GNQ,2022-10-02,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001H7T1,F000013GNQ,2022-10-02,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001H7T1,F000013GNQ,2022-10-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001H7T1,F000013GNQ,2022-10-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H7T1,F000013GNQ,2022-10-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H7T1,F000013GNQ,2025-08-21,0,OngoingCharge,EUR,Percentage,0.49,,,
0P0001H7TV,F000013GOK,2021-02-17,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001H7TV,F000013GOK,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001H7TV,F000013GOK,2021-02-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001H7TV,F000013GOK,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001H7TV,F000013GOK,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001H7TV,F000013GOK,2021-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H7TV,F000013GOK,2025-02-14,0,OngoingCharge,EUR,Percentage,1.04,,,
0P0001H7TW,F000013GOL,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001H7TW,F000013GOL,2021-02-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001H7TW,F000013GOL,2021-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H7TW,F000013GOL,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001H7TW,F000013GOL,2021-02-17,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001H7TW,F000013GOL,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001H7TW,F000013GOL,2025-02-14,0,OngoingCharge,EUR,Percentage,1.04,,,
0P0001H7TY,F000013GON,2021-02-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001H7TY,F000013GON,2021-02-17,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001H7TY,F000013GON,2021-02-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H7TY,F000013GON,2021-02-17,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001H7TY,F000013GON,2021-02-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001H7TY,F000013GON,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001H7TY,F000013GON,2025-02-14,0,OngoingCharge,USD,Percentage,1.04,,,
0P0001H7TZ,F000013GOO,2021-02-17,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001H7TZ,F000013GOO,2021-02-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001H7TZ,F000013GOO,2021-02-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001H7TZ,F000013GOO,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001H7TZ,F000013GOO,2021-02-17,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001H7TZ,F000013GOO,2021-02-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H7TZ,F000013GOO,2025-02-14,0,OngoingCharge,USD,Percentage,1.04,,,
0P0001H7UK,F000013GP7,2019-04-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001H7UK,F000013GP7,2019-04-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H7UK,F000013GP7,2019-04-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001H7UK,F000013GP7,2019-04-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001H7UK,F000013GP7,2019-04-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001H7UK,F000013GP7,2019-04-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001H7UK,F000013GP7,2022-10-01,0,OngoingCharge,EUR,Percentage,1.73,,,
0P0001H7V9,F000010PEP,2023-11-20,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001H7V9,F000010PEP,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001H7V9,F000010PEP,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H7V9,F000010PEP,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001H7V9,F000010PEP,2023-11-20,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001H7V9,F000010PEP,2025-08-14,0,OngoingCharge,USD,Percentage,0.84,,,
0P0001H7WI,F000013GR2,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H7WI,F000013GR2,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001H7WI,F000013GR2,2022-05-13,0,ActualManagementFee,USD,Percentage,2.05,,,
0P0001H7WI,F000013GR2,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001H7WI,F000013GR2,2022-05-13,1,ManagementFee,USD,Percentage,2.35,Monetary,0.0,
0P0001H7WI,F000013GR2,2024-10-18,0,OngoingCharge,USD,Percentage,2.1,,,
0P0001H7WJ,F000013GR3,2024-05-01,0,ActualManagementFee,USD,Percentage,1.9,,,
0P0001H7WJ,F000013GR3,2024-05-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001H7WJ,F000013GR3,2024-05-01,1,ManagementFee,USD,Percentage,2.05,Monetary,0.0,
0P0001H7WJ,F000013GR3,2024-05-01,0,PerformanceFee,USD,Percentage,,,,
0P0001H7WJ,F000013GR3,2024-05-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H7WJ,F000013GR3,2025-09-30,0,OngoingCharge,USD,Percentage,1.95,,,
0P0001H7XU,F000013GSE,2022-02-16,0,OngoingCharge,EUR,Percentage,1.66,,,
0P0001H7XU,F000013GSE,2022-12-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001H7XU,F000013GSE,2022-12-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H7XU,F000013GSE,2022-12-13,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001H7XU,F000013GSE,2022-12-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H7XU,F000013GSE,2022-12-13,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001H7XU,F000013GSE,2022-12-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001H7YG,F000013GSZ,2022-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001H7YG,F000013GSZ,2022-10-06,0,ActualManagementFee,EUR,Percentage,0.087,,,
0P0001H7YG,F000013GSZ,2022-10-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H7YG,F000013GSZ,2022-10-06,1,ManagementFee,EUR,Percentage,0.087,Monetary,0.0,
0P0001H7YG,F000013GSZ,2025-11-10,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0001H7YH,F000013GT0,2019-08-14,1,ManagementFee,EUR,Percentage,0.175,Monetary,0.0,
0P0001H7YH,F000013GT0,2019-08-14,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001H7YH,F000013GT0,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001H7YH,F000013GT0,2025-11-10,0,OngoingCharge,EUR,Percentage,0.24,,,
0P0001H7YI,F000013GT1,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001H7YI,F000013GT1,2019-08-14,1,ManagementFee,EUR,Percentage,0.105,Monetary,0.0,
0P0001H7YI,F000013GT1,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H7YI,F000013GT1,2025-11-10,0,OngoingCharge,EUR,Percentage,0.16,,,
0P0001H7YL,F000013GT4,2021-06-03,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001H7YL,F000013GT4,2021-06-03,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001H7YL,F000013GT4,2021-06-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H7YL,F000013GT4,2021-06-03,0,PerformanceFee,USD,Percentage,,,,
0P0001H7YL,F000013GT4,2021-06-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H7YL,F000013GT4,2025-02-19,0,OngoingCharge,USD,Percentage,0.83,,,
0P0001H84B,F000013GUL,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0001H84B,F000013GUL,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001H84B,F000013GUL,2021-07-07,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001H84B,F000013GUL,2021-07-07,0,PerformanceFee,GBP,Percentage,15.0,,,
0P0001H84B,F000013GUL,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001H84B,F000013GUL,2025-11-20,0,OngoingCharge,GBP,Percentage,0.6,,,
0P0001H8HN,F00000X14K,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001H8HN,F00000X14K,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001H8HN,F00000X14K,2021-07-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H8HN,F00000X14K,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H8HN,F00000X14K,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001H8HN,F00000X14K,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001H8HN,F00000X14K,2021-07-07,1,AdministrativeFee,EUR,Percentage,0.18,Monetary,0.0,
0P0001H8HN,F00000X14K,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H8HN,F00000X14K,2025-08-14,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0001H8LW,F000013GX3,2021-07-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001H8LW,F000013GX3,2021-07-07,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001H8LW,F000013GX3,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001H8LW,F000013GX3,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H8LW,F000013GX3,2021-07-07,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001H8LW,F000013GX3,2022-02-18,0,OngoingCharge,USD,Percentage,1.91,,,
0P0001H8LZ,F000013GX6,2020-11-17,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P0001H8LZ,F000013GX6,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P0001H8LZ,F000013GX6,2020-11-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001H8LZ,F000013GX6,2020-11-17,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001H8LZ,F000013GX6,2020-11-17,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001H8LZ,F000013GX6,2020-11-17,1,AdministrativeFee,NOK,Percentage,0.0015,Monetary,0.0,
0P0001H8LZ,F000013GX6,2020-11-17,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001H8LZ,F000013GX6,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001H8LZ,F000013GX6,2022-11-30,0,OngoingCharge,NOK,Percentage,0.94,,,
0P0001H8MH,F000013GXO,2022-05-09,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001H8MH,F000013GXO,2022-05-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001H8MH,F000013GXO,2022-05-09,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001H8MH,F000013GXO,2022-05-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001H8MH,F000013GXO,2022-05-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001H8MH,F000013GXO,2025-07-04,0,OngoingCharge,GBP,Percentage,0.88,,,
0P0001H8MI,F000013GXP,2022-05-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001H8MI,F000013GXP,2022-05-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001H8MI,F000013GXP,2022-05-09,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001H8MI,F000013GXP,2022-05-09,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001H8MI,F000013GXP,2022-05-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001H8MI,F000013GXP,2025-10-03,0,OngoingCharge,GBP,Percentage,0.87,,,
0P0001H8R6,F000013GZU,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001H8R6,F000013GZU,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001H8R6,F000013GZU,2022-05-09,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001H8R6,F000013GZU,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001H8R6,F000013GZU,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H8R6,F000013GZU,2025-01-10,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001H8UF,F000013H33,2024-08-14,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P0001H8UF,F000013H33,2024-08-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001H8UF,F000013H33,2024-08-14,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001H8UF,F000013H33,2024-08-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001H8UF,F000013H33,2024-08-14,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P0001H8UF,F000013H33,2025-10-13,0,OngoingCharge,GBP,Percentage,0.52,,,
0P0001H8UG,F000013H34,2024-08-14,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P0001H8UG,F000013H34,2024-08-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001H8UG,F000013H34,2024-08-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001H8UG,F000013H34,2024-08-14,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P0001H8UG,F000013H34,2024-08-14,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001H8UG,F000013H34,2025-10-13,0,OngoingCharge,GBP,Percentage,0.52,,,
0P0001H8UO,F000013F8B,2023-02-06,0,ActualManagementFee,EUR,Percentage,0.13,,,
0P0001H8UO,F000013F8B,2023-02-06,0,ExpenseRatio,EUR,Percentage,0.17,,,
0P0001H8UO,F000013F8B,2023-02-06,1,ManagementFee,EUR,Percentage,0.13,Monetary,0.0,
0P0001H8UO,F000013F8B,2023-02-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001H8UO,F000013F8B,2025-05-20,0,OngoingCharge,EUR,Percentage,0.13,,,
0P0001H8VJ,F000013H41,2022-06-21,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0001H8VJ,F000013H41,2023-06-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H8VJ,F000013H41,2023-06-06,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H8VJ,F000013H41,2023-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H8VJ,F000013H41,2023-06-06,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001H8VJ,F000013H41,2023-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001H8VJ,F000013H41,2023-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001H8WV,F000013H5D,2023-01-04,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001H8WV,F000013H5D,2023-01-04,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001H8WV,F000013H5D,2023-01-04,0,PerformanceFee,USD,Percentage,,,,
0P0001H8WV,F000013H5D,2023-01-04,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001H8WV,F000013H5D,2023-01-04,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,
0P0001H8WV,F000013H5D,2023-01-04,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001H8WV,F000013H5D,2023-01-04,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001H8WV,F000013H5D,2025-05-19,0,OngoingCharge,USD,Percentage,0.96,,,
0P0001H8XR,F000013H69,2022-06-23,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001H8XR,F000013H69,2022-06-23,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P0001H8XR,F000013H69,2022-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001H8XR,F000013H69,2022-06-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H8XR,F000013H69,2022-06-23,1,ManagementFee,EUR,Percentage,0.13,Monetary,0.0,
0P0001H8XR,F000013H69,2022-06-23,0,ActualManagementFee,EUR,Percentage,0.00097,,,
0P0001H8XR,F000013H69,2022-06-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001H8XR,F000013H69,2022-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001H8XR,F000013H69,2025-09-25,0,OngoingCharge,EUR,Percentage,0.12,,,
0P0001H90W,F000013H7G,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001H90W,F000013H7G,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001H90W,F000013H7G,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H90W,F000013H7G,2024-07-12,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001H90W,F000013H7G,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H90W,F000013H7G,2025-11-03,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0001H90X,F000013H7H,2023-03-08,0,PerformanceFee,USD,Percentage,,,,
0P0001H90X,F000013H7H,2023-03-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H90X,F000013H7H,2023-03-08,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001H90X,F000013H7H,2023-03-08,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001H90X,F000013H7H,2023-03-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H90X,F000013H7H,2025-10-01,0,OngoingCharge,USD,Percentage,0.57,,,
0P0001H989,F000013HCG,2019-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H989,F000013HCG,2019-08-14,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001H989,F000013HCG,2019-08-14,0,PerformanceFee,USD,Percentage,,,,
0P0001H989,F000013HCG,2025-11-10,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001H98A,F000013HCH,2019-08-14,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001H98A,F000013HCH,2019-08-14,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001H98A,F000013HCH,2019-08-14,0,PerformanceFee,USD,Percentage,,,,
0P0001H98A,F000013HCH,2025-11-10,0,OngoingCharge,USD,Percentage,1.59,,,
0P0001H98B,F000013HCI,2019-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H98B,F000013HCI,2019-08-14,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001H98B,F000013HCI,2019-08-14,0,PerformanceFee,USD,Percentage,,,,
0P0001H98B,F000013HCI,2022-02-11,0,OngoingCharge,USD,Percentage,0.86,,,
0P0001H9JM,F000013HI6,2021-07-07,0,PerformanceFee,CAD,Percentage,,,,
0P0001H9JM,F000013HI6,2021-07-07,1,ManagementFee,CAD,Percentage,2.0,Monetary,0.0,
0P0001H9JM,F000013HI6,2021-07-07,0,ActualManagementFee,CAD,Percentage,0.15,,,
0P0001H9JM,F000013HI6,2021-07-07,1,FrontLoadFee,CAD,Percentage,0.0,Monetary,0.0,
0P0001H9JM,F000013HI6,2021-07-07,1,RedemptionFee,CAD,Percentage,0.0,Years,0.0,
0P0001H9JM,F000013HI6,2025-11-19,0,OngoingCharge,CAD,Percentage,0.29,,,
0P0001H9JN,F000013HI7,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H9JN,F000013HI7,2024-07-12,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001H9JN,F000013HI7,2024-07-12,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001H9JN,F000013HI7,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0001H9JN,F000013HI7,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H9JN,F000013HI7,2025-11-19,0,OngoingCharge,USD,Percentage,0.29,,,
0P0001H9JO,F000013HI8,2024-07-12,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P0001H9JO,F000013HI8,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P0001H9JO,F000013HI8,2024-07-12,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001H9JO,F000013HI8,2024-07-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001H9JO,F000013HI8,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001H9JO,F000013HI8,2025-10-01,0,OngoingCharge,GBP,Percentage,0.75,,,
0P0001H9JP,F000013HI9,2024-07-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001H9JP,F000013HI9,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001H9JP,F000013HI9,2024-07-12,0,ActualManagementFee,GBP,Percentage,0.15,,,
0P0001H9JP,F000013HI9,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P0001H9JP,F000013HI9,2024-07-12,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001H9JP,F000013HI9,2025-11-19,0,OngoingCharge,GBP,Percentage,0.29,,,
0P0001H9JT,F000013F8D,2023-10-24,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0001H9JT,F000013F8D,2023-10-24,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001H9JT,F000013F8D,2023-10-24,0,ExpenseRatio,USD,Percentage,0.12,,,
0P0001H9JT,F000013F8D,2023-10-24,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001H9JT,F000013F8D,2025-05-20,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001H9K9,F000013HID,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H9K9,F000013HID,2020-10-23,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001H9K9,F000013HID,2020-10-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001H9K9,F000013HID,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001H9K9,F000013HID,2020-10-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001H9K9,F000013HID,2025-11-13,0,OngoingCharge,EUR,Percentage,1.16,,,
0P0001H9KA,F000013EJS,2020-05-31,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001H9KA,F000013EJS,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001H9KA,F000013EJS,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P0001H9KA,F000013EJS,2020-05-31,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001H9KA,F000013EJS,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H9KA,F000013EJS,2025-02-17,0,OngoingCharge,USD,Percentage,1.62,,,
0P0001H9KB,F000013EJS,2020-05-31,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001H9KB,F000013EJS,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P0001H9KB,F000013EJS,2020-05-31,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001H9KB,F000013EJS,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001H9KB,F000013EJS,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H9KB,F000013EJS,2025-02-17,0,OngoingCharge,USD,Percentage,1.62,,,
0P0001H9M3,F000013HJY,2019-04-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001H9M3,F000013HJY,2019-04-12,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001H9M3,F000013HJY,2019-04-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H9M3,F000013HJY,2019-04-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H9M3,F000013HJY,2019-04-12,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001H9M3,F000013HJY,2025-07-31,0,OngoingCharge,EUR,Percentage,0.35,,,
0P0001H9M4,F000013HJZ,2019-05-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001H9M4,F000013HJZ,2019-05-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H9M4,F000013HJZ,2019-05-21,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001H9M4,F000013HJZ,2019-05-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H9M4,F000013HJZ,2019-05-21,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001H9M4,F000013HJZ,2025-02-20,0,OngoingCharge,EUR,Percentage,0.35,,,
0P0001H9M6,F000013HK1,2020-08-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001H9M6,F000013HK1,2020-08-18,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001H9M6,F000013HK1,2020-08-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001H9M6,F000013HK1,2020-08-18,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001H9M6,F000013HK1,2025-07-07,0,OngoingCharge,EUR,Percentage,1.63,,,
0P0001H9M7,F000013HK2,2021-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001H9M7,F000013HK2,2021-04-06,0,ActualManagementFee,EUR,Percentage,0.79,,,
0P0001H9M7,F000013HK2,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H9M7,F000013HK2,2021-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001H9M7,F000013HK2,2021-04-06,1,ManagementFee,EUR,Percentage,0.79,Monetary,0.0,
0P0001H9M7,F000013HK2,2025-05-29,0,OngoingCharge,EUR,Percentage,0.79,,,
0P0001H9ML,F000013HKG,2019-02-19,0,PerformanceFee,SEK,Percentage,,,,
0P0001H9ML,F000013HKG,2019-02-19,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001H9ML,F000013HKG,2019-02-19,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001H9ML,F000013HKG,2019-02-19,1,ManagementFee,SEK,Percentage,0.9,Monetary,0.0,
0P0001H9ML,F000013HKG,2022-06-21,0,OngoingCharge,SEK,Percentage,0.9,,,
0P0001H9OU,F000013HM2,2022-06-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001H9OU,F000013HM2,2022-06-09,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0001H9OU,F000013HM2,2022-06-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001H9OU,F000013HM2,2022-06-09,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001H9OU,F000013HM2,2022-06-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001H9OU,F000013HM2,2025-02-17,0,OngoingCharge,USD,Percentage,0.08,,,
0P0001H9R6,F000013HO7,2019-04-24,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001H9R6,F000013HO7,2019-04-24,0,PerformanceFee,USD,Percentage,,,,
0P0001H9R6,F000013HO7,2019-04-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001H9R6,F000013HO7,2019-04-24,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001H9R6,F000013HO7,2022-06-01,0,OngoingCharge,USD,Percentage,1.706,,,
0P0001H9UA,F000013HRA,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001H9UA,F000013HRA,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.7,,,
0P0001H9UA,F000013HRA,2022-12-30,1,ManagementFee,NOK,Percentage,0.7,Monetary,0.0,
0P0001H9UA,F000013HRA,2024-01-31,0,OngoingCharge,NOK,Percentage,0.7,,,
0P0001H9UD,F000013HRD,2020-02-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001H9UD,F000013HRD,2020-02-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001H9UD,F000013HRD,2020-02-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001H9UD,F000013HRD,2020-02-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001H9UD,F000013HRD,2020-02-06,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P0001H9UD,F000013HRD,2024-01-31,0,OngoingCharge,NOK,Percentage,0.8,,,
0P0001H9UF,F000013HRF,2020-02-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001H9UF,F000013HRF,2020-02-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001H9UF,F000013HRF,2020-02-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001H9UF,F000013HRF,2020-02-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001H9UF,F000013HRF,2020-02-06,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P0001H9UF,F000013HRF,2024-01-31,0,OngoingCharge,NOK,Percentage,0.81,,,
0P0001H9UI,F000013HRI,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.7,,,
0P0001H9UI,F000013HRI,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001H9UI,F000013HRI,2022-12-30,1,ManagementFee,NOK,Percentage,0.7,Monetary,0.0,
0P0001H9UI,F000013HRI,2024-01-31,0,OngoingCharge,NOK,Percentage,0.7,,,
0P0001H9UJ,F000013HRJ,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.7,,,
0P0001H9UJ,F000013HRJ,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001H9UJ,F000013HRJ,2022-12-30,1,ManagementFee,NOK,Percentage,0.7,Monetary,0.0,
0P0001H9UJ,F000013HRJ,2024-01-31,0,OngoingCharge,NOK,Percentage,0.7,,,
0P0001H9UL,F000013HRL,2024-03-15,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001H9UL,F000013HRL,2024-03-15,1,ManagementFee,NOK,Percentage,0.7,Monetary,0.0,
0P0001H9UL,F000013HRL,2024-03-15,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001H9UL,F000013HRL,2024-03-15,0,PerformanceFee,NOK,Percentage,,,,
0P0001H9UL,F000013HRL,2024-03-15,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001H9UL,F000013HRL,2024-03-20,0,OngoingCharge,NOK,Percentage,0.71,,,
0P0001H9UM,F000013HRM,2020-02-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001H9UM,F000013HRM,2020-02-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001H9UM,F000013HRM,2020-02-06,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P0001H9UM,F000013HRM,2020-02-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001H9UM,F000013HRM,2020-02-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001H9UM,F000013HRM,2024-01-31,0,OngoingCharge,NOK,Percentage,0.8,,,
0P0001H9ZV,F000013HWO,2022-11-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001H9ZV,F000013HWO,2022-11-01,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001H9ZV,F000013HWO,2022-11-01,0,ActualManagementFee,EUR,Percentage,1.59,,,
0P0001H9ZV,F000013HWO,2022-11-01,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001H9ZV,F000013HWO,2022-11-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001H9ZV,F000013HWO,2025-12-09,0,OngoingCharge,EUR,Percentage,1.84,,,
0P0001HA0U,F000013HX7,2019-04-15,1,DeferLoadFee,USD,Percentage,0.5,Years,0.0,
0P0001HA0U,F000013HX7,2019-04-15,1,FrontLoadFee,USD,Percentage,0.5,Monetary,0.0,
0P0001HA0U,F000013HX7,2019-04-15,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001HA0U,F000013HX7,2019-04-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HA0U,F000013HX7,2019-04-15,0,PerformanceFee,USD,Percentage,,,,
0P0001HA0U,F000013HX7,2022-02-08,0,OngoingCharge,USD,Percentage,1.18,,,
0P0001HAAW,F000013I1Y,2021-07-06,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001HAAW,F000013I1Y,2021-07-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HAAW,F000013I1Y,2021-07-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001HAAW,F000013I1Y,2021-07-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HAAW,F000013I1Y,2021-07-06,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001HAAW,F000013I1Y,2025-08-07,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001HAAX,F000013I1Z,2022-10-02,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001HAAX,F000013I1Z,2022-10-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001HAAX,F000013I1Z,2022-10-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HAAX,F000013I1Z,2022-10-02,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001HAAX,F000013I1Z,2022-10-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HAAX,F000013I1Z,2025-11-19,0,OngoingCharge,EUR,Percentage,0.54,,,
0P0001HAAY,F000013I20,2025-04-24,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001HAAY,F000013I20,2025-04-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HAAY,F000013I20,2025-04-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001HAAY,F000013I20,2025-04-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001HAAY,F000013I20,2025-04-24,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001HAAY,F000013I20,2025-04-24,1,DistributionFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001HAAY,F000013I20,2025-11-19,0,OngoingCharge,EUR,Percentage,1.09,,,
0P0001HAAZ,F000013I21,2022-10-02,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001HAAZ,F000013I21,2022-10-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001HAAZ,F000013I21,2022-10-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HAAZ,F000013I21,2022-10-02,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001HAAZ,F000013I21,2022-10-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HAAZ,F000013I21,2025-11-19,0,OngoingCharge,EUR,Percentage,0.64,,,
0P0001HABJ,F000010LAE,2024-10-14,1,ManagementFee,USD,Percentage,0.06,Monetary,0.0,
0P0001HABJ,F000010LAE,2024-10-14,0,ActualManagementFee,USD,Percentage,0.14,,,
0P0001HABJ,F000010LAE,2024-10-14,0,ExpenseRatio,USD,Percentage,0.14,,,
0P0001HABJ,F000010LAE,2024-10-14,0,PerformanceFee,USD,Percentage,,,,
0P0001HABJ,F000010LAE,2025-05-01,0,OngoingCharge,USD,Percentage,0.14,,,
0P0001HABK,F000010LAE,2024-10-14,1,ManagementFee,USD,Percentage,0.06,Monetary,0.0,
0P0001HABK,F000010LAE,2024-10-14,0,ActualManagementFee,USD,Percentage,0.14,,,
0P0001HABK,F000010LAE,2024-10-14,0,ExpenseRatio,USD,Percentage,0.14,,,
0P0001HABK,F000010LAE,2024-10-14,0,PerformanceFee,USD,Percentage,,,,
0P0001HABK,F000010LAE,2025-05-01,0,OngoingCharge,USD,Percentage,0.14,,,
0P0001HABS,F000013I2O,2019-04-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001HABS,F000013I2O,2019-04-16,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P0001HABS,F000013I2O,2022-08-01,0,OngoingCharge,EUR,Percentage,2.81,,,
0P0001HAG9,F000013I67,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HAG9,F000013I67,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001HAG9,F000013I67,2021-07-07,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001HAG9,F000013I67,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HAG9,F000013I67,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001HAG9,F000013I67,2025-02-07,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0001HAGA,F000010ME3,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P0001HAGA,F000010ME3,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001HAGA,F000010ME3,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HAGA,F000010ME3,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001HAGA,F000010ME3,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001HAGA,F000010ME3,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001HAGA,F000010ME3,2022-06-06,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001HAGA,F000010ME3,2025-06-20,0,OngoingCharge,EUR,Percentage,1.6,,,
0P0001HAGB,F000010ME3,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001HAGB,F000010ME3,2022-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001HAGB,F000010ME3,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001HAGB,F000010ME3,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HAGB,F000010ME3,2022-06-06,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001HAGB,F000010ME3,2022-06-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001HAGB,F000010ME3,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P0001HAGB,F000010ME3,2025-06-20,0,OngoingCharge,EUR,Percentage,1.6,,,
0P0001HAI3,F000013I7Z,2022-03-14,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001HAI3,F000013I7Z,2022-03-14,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001HAI3,F000013I7Z,2022-03-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HAI3,F000013I7Z,2022-03-14,0,PerformanceFee,USD,Percentage,,,,
0P0001HAI3,F000013I7Z,2022-03-14,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001HAI3,F000013I7Z,2025-07-09,0,OngoingCharge,USD,Percentage,1.45,,,
0P0001HAI4,F000013I80,2022-03-14,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001HAI4,F000013I80,2022-03-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001HAI4,F000013I80,2022-03-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001HAI4,F000013I80,2022-03-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HAI4,F000013I80,2022-03-14,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001HAI4,F000013I80,2025-07-09,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0001HAI5,F000013I81,2022-03-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HAI5,F000013I81,2022-03-14,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001HAI5,F000013I81,2022-03-14,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001HAI5,F000013I81,2022-03-14,0,PerformanceFee,USD,Percentage,,,,
0P0001HAI5,F000013I81,2022-03-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HAI5,F000013I81,2025-07-09,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001HAK2,F000013F8B,2023-02-06,0,ExpenseRatio,EUR,Percentage,0.17,,,
0P0001HAK2,F000013F8B,2023-02-06,1,ManagementFee,EUR,Percentage,0.13,Monetary,0.0,
0P0001HAK2,F000013F8B,2023-02-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001HAK2,F000013F8B,2023-02-06,0,ActualManagementFee,EUR,Percentage,0.13,,,
0P0001HAK2,F000013F8B,2025-05-20,0,OngoingCharge,EUR,Percentage,0.13,,,
0P0001HAK9,F000013I9Y,2021-05-24,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001HAK9,F000013I9Y,2021-05-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HAK9,F000013I9Y,2021-05-24,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001HAK9,F000013I9Y,2021-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001HAK9,F000013I9Y,2021-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HAK9,F000013I9Y,2023-02-17,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001HAKG,F000013IA3,2019-05-08,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001HAKG,F000013IA3,2019-05-08,0,ActualManagementFee,SEK,Percentage,1.05,,,
0P0001HAKG,F000013IA3,2019-05-08,0,PerformanceFee,SEK,Percentage,,,,
0P0001HAKG,F000013IA3,2019-05-08,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001HAKG,F000013IA3,2019-05-08,1,ManagementFee,SEK,Percentage,1.15,Monetary,0.0,
0P0001HAKG,F000013IA3,2022-02-04,0,OngoingCharge,SEK,Percentage,1.07,,,
0P0001HAKH,F000013IA4,2019-08-09,1,ManagementFee,NOK,Percentage,0.55,Monetary,0.0,
0P0001HAKH,F000013IA4,2019-08-09,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001HAKH,F000013IA4,2019-08-09,1,FrontLoadFee,NOK,Percentage,0.0,Shares,0.0,
0P0001HAKH,F000013IA4,2019-08-09,0,ActualManagementFee,NOK,Percentage,0.5,,,
0P0001HAKH,F000013IA4,2019-08-09,0,PerformanceFee,NOK,Percentage,,,,
0P0001HAKH,F000013IA4,2022-02-04,0,OngoingCharge,NOK,Percentage,0.5,,,
0P0001HANN,F000013IC1,2019-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001HANN,F000013IC1,2019-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001HANN,F000013IC1,2019-10-03,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001HANN,F000013IC1,2019-10-03,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001HANN,F000013IC1,2019-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001HANN,F000013IC1,2019-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001HANN,F000013IC1,2022-02-16,0,OngoingCharge,SEK,Percentage,1.71,,,
0P0001HAOZ,F000013IC2,2019-04-17,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001HAOZ,F000013IC2,2019-04-17,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001HAOZ,F000013IC2,2019-04-17,0,PerformanceFee,NOK,Percentage,,,,
0P0001HAOZ,F000013IC2,2019-04-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001HAOZ,F000013IC2,2019-04-17,0,ActualManagementFee,NOK,Percentage,0.2,,,
0P0001HAOZ,F000013IC2,2024-05-21,0,OngoingCharge,NOK,Percentage,0.2,,,
0P0001HAP0,F000013IC3,2019-04-17,0,PerformanceFee,NOK,Percentage,,,,
0P0001HAP0,F000013IC3,2019-04-17,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0001HAP0,F000013IC3,2019-04-17,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001HAP0,F000013IC3,2019-04-17,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001HAP0,F000013IC3,2019-04-17,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001HAP0,F000013IC3,2024-05-21,0,OngoingCharge,NOK,Percentage,1.0,,,
0P0001HARY,F000013ICJ,2023-10-24,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0001HARY,F000013ICJ,2023-10-24,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001HARY,F000013ICJ,2023-10-24,0,ExpenseRatio,USD,Percentage,0.12,,,
0P0001HARY,F000013ICJ,2023-10-24,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001HARY,F000013ICJ,2025-05-20,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001HAS8,F000013ICO,2020-05-24,0,PerformanceFee,USD,Percentage,,,,
0P0001HAS8,F000013ICO,2020-05-24,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001HAS8,F000013ICO,2020-05-24,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001HAS8,F000013ICO,2020-05-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HAS8,F000013ICO,2025-11-10,0,OngoingCharge,USD,Percentage,0.51,,,
0P0001HAS9,F000013ICP,2020-05-24,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001HAS9,F000013ICP,2020-05-24,0,PerformanceFee,USD,Percentage,,,,
0P0001HAS9,F000013ICP,2020-05-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HAS9,F000013ICP,2020-05-24,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001HAS9,F000013ICP,2025-11-10,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001HASA,F000013ICQ,2020-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001HASA,F000013ICQ,2020-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HASA,F000013ICQ,2020-05-24,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001HASA,F000013ICQ,2020-05-24,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001HASA,F000013ICQ,2025-11-10,0,OngoingCharge,EUR,Percentage,0.39,,,
0P0001HASQ,F000013ID6,2020-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001HASQ,F000013ID6,2020-08-03,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001HASQ,F000013ID6,2020-08-03,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001HASQ,F000013ID6,2020-08-03,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001HASQ,F000013ID6,2020-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HASQ,F000013ID6,2020-08-03,1,FrontLoadFee,EUR,Percentage,6.0,Monetary,0.0,
0P0001HASQ,F000013ID6,2025-02-19,0,OngoingCharge,EUR,Percentage,0.98,,,
0P0001HASR,F000013ID7,2020-12-07,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001HASR,F000013ID7,2020-12-07,0,ActualManagementFee,SEK,Percentage,0.55,,,
0P0001HASR,F000013ID7,2020-12-07,0,PerformanceFee,SEK,Percentage,,,,
0P0001HASR,F000013ID7,2020-12-07,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0001HASR,F000013ID7,2020-12-07,1,ManagementFee,SEK,Percentage,0.55,Monetary,0.0,
0P0001HASR,F000013ID7,2022-02-17,0,OngoingCharge,SEK,Percentage,0.66,,,
0P0001HASS,F000013ID8,2020-12-07,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0001HASS,F000013ID8,2020-12-07,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001HASS,F000013ID8,2020-12-07,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0001HASS,F000013ID8,2020-12-07,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001HASS,F000013ID8,2020-12-07,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001HASS,F000013ID8,2022-12-23,0,OngoingCharge,SEK,Percentage,1.63,,,
0P0001HAST,F000013ID9,2023-03-29,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001HAST,F000013ID9,2023-03-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HAST,F000013ID9,2023-03-29,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001HAST,F000013ID9,2023-03-29,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HAST,F000013ID9,2025-02-17,0,OngoingCharge,USD,Percentage,0.24,,,
0P0001HASU,F000013IDA,2022-06-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001HASU,F000013IDA,2022-06-09,1,ManagementFee,GBP,Percentage,0.24,Monetary,0.0,
0P0001HASU,F000013IDA,2022-06-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001HASU,F000013IDA,2022-06-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001HASU,F000013IDA,2022-06-09,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001HASU,F000013IDA,2025-02-17,0,OngoingCharge,GBP,Percentage,0.24,,,
0P0001HAXF,F000013IH5,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001HAXF,F000013IH5,2021-02-08,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001HAXF,F000013IH5,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HAXF,F000013IH5,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001HAXF,F000013IH5,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HAXF,F000013IH5,,0,OngoingCharge,EUR,Percentage,,,,
0P0001HAYA,F000013IHW,2019-06-01,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001HAYA,F000013IHW,2019-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HAYA,F000013IHW,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001HAYA,F000013IHW,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HAYA,F000013IHW,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0001HAYA,F000013IHW,2022-06-09,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0001HAYG,F000013II2,2019-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001HAYG,F000013II2,2019-06-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0001HAYG,F000013II2,2019-06-01,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001HAYG,F000013II2,2019-06-01,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HAYG,F000013II2,2022-06-09,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0001HAYH,F000013II3,2019-06-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001HAYH,F000013II3,2019-06-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HAYH,F000013II3,2019-06-01,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P0001HAYH,F000013II3,2019-06-01,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001HAYH,F000013II3,2022-06-09,0,OngoingCharge,USD,Percentage,1.45,,,
0P0001HB51,F000013IMT,2022-07-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001HB51,F000013IMT,2022-07-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HB51,F000013IMT,2022-07-31,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001HB51,F000013IMT,2022-07-31,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001HB51,F000013IMT,2025-06-18,0,OngoingCharge,EUR,Percentage,1.25,,,
0P0001HB5P,F000013INH,2019-04-21,1,ManagementFee,NOK,Percentage,0.32,Monetary,0.0,
0P0001HB5P,F000013INH,2019-04-21,0,PerformanceFee,NOK,Percentage,,,,
0P0001HB5P,F000013INH,2021-02-19,0,OngoingCharge,NOK,Percentage,0.75,,,
0P0001HB5Q,F000013INI,2019-04-21,0,PerformanceFee,NOK,Percentage,,,,
0P0001HB5Q,F000013INI,2019-04-21,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001HB5Q,F000013INI,2022-09-30,0,OngoingCharge,NOK,Percentage,0.36,,,
0P0001HB5S,F000013INK,2019-04-21,0,PerformanceFee,USD,Percentage,,,,
0P0001HB5S,F000013INK,2019-04-21,1,ManagementFee,USD,Percentage,0.32,Monetary,0.0,
0P0001HB5S,F000013INK,2022-02-18,0,OngoingCharge,USD,Percentage,0.46,,,
0P0001HB5T,F000013INL,2019-04-21,1,ManagementFee,NOK,Percentage,0.32,Monetary,0.0,
0P0001HB5T,F000013INL,2019-04-21,0,PerformanceFee,NOK,Percentage,,,,
0P0001HB5T,F000013INL,2022-02-18,0,OngoingCharge,NOK,Percentage,0.44,,,
0P0001HB5U,F000013INM,2019-04-21,0,PerformanceFee,NOK,Percentage,,,,
0P0001HB5U,F000013INM,2019-04-21,1,ManagementFee,NOK,Percentage,0.32,Monetary,0.0,
0P0001HB5U,F000013INM,2021-02-19,0,OngoingCharge,NOK,Percentage,0.51,,,
0P0001HB86,F000013IPV,2019-04-19,0,PerformanceFee,SEK,Percentage,,,,
0P0001HB86,F000013IPV,2019-04-19,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001HB86,F000013IPV,2019-04-19,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001HB86,F000013IPV,2019-04-19,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001HB86,F000013IPV,2019-04-19,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001HB86,F000013IPV,2022-02-15,0,OngoingCharge,SEK,Percentage,0.4,,,
0P0001HB87,F000013IPW,2019-04-19,0,PerformanceFee,SEK,Percentage,,,,
0P0001HB87,F000013IPW,2019-04-19,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001HB87,F000013IPW,2019-04-19,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001HB87,F000013IPW,2019-04-19,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001HB87,F000013IPW,2019-04-19,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001HB87,F000013IPW,2022-02-15,0,OngoingCharge,SEK,Percentage,0.6,,,
0P0001HBIN,F000013IR9,2021-10-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001HBIN,F000013IR9,2021-10-19,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001HBIN,F000013IR9,2021-10-19,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001HBIN,F000013IR9,2021-10-19,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001HBIN,F000013IR9,2021-10-19,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001HBIN,F000013IR9,2022-08-25,0,OngoingCharge,EUR,Percentage,0.94,,,
0P0001HBIO,F000013IRA,2021-10-19,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001HBIO,F000013IRA,2021-10-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001HBIO,F000013IRA,2021-10-19,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001HBIO,F000013IRA,2021-10-19,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001HBIO,F000013IRA,2021-10-19,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001HBIO,F000013IRA,2022-08-25,0,OngoingCharge,EUR,Percentage,0.94,,,
0P0001HBIP,F000013IRB,2021-10-19,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001HBIP,F000013IRB,2021-10-19,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001HBIP,F000013IRB,2021-10-19,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001HBIP,F000013IRB,2021-10-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001HBIP,F000013IRB,2021-10-19,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001HBIP,F000013IRB,2022-08-25,0,OngoingCharge,EUR,Percentage,1.36,,,
0P0001HBIQ,F000013IRC,2021-10-19,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001HBIQ,F000013IRC,2021-10-19,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001HBIQ,F000013IRC,2021-10-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001HBIQ,F000013IRC,2021-10-19,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001HBIQ,F000013IRC,2021-10-19,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001HBIQ,F000013IRC,2022-08-25,0,OngoingCharge,EUR,Percentage,1.36,,,
0P0001HBMH,F000013IUV,2019-08-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HBMH,F000013IUV,2019-08-27,0,MaximumCustodianFee,USD,Percentage,0.4,,,
0P0001HBMH,F000013IUV,2019-08-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001HBMH,F000013IUV,2019-08-27,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0001HBMH,F000013IUV,2019-08-27,0,ActualManagementFee,USD,Percentage,1.7,,,
0P0001HBMH,F000013IUV,2019-08-27,1,CustodianFee,USD,Percentage,0.4,Monetary,0.0,
0P0001HBMH,F000013IUV,2019-08-27,0,PerformanceFee,USD,Percentage,,,,
0P0001HBMH,F000013IUV,2024-02-16,0,OngoingCharge,USD,Percentage,1.96,,,
0P0001HBMI,F000013IUW,2019-08-27,0,ActualManagementFee,USD,Percentage,1.7,,,
0P0001HBMI,F000013IUW,2019-08-27,0,PerformanceFee,USD,Percentage,,,,
0P0001HBMI,F000013IUW,2019-08-27,1,CustodianFee,USD,Percentage,0.4,Monetary,0.0,
0P0001HBMI,F000013IUW,2019-08-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HBMI,F000013IUW,2019-08-27,0,MaximumCustodianFee,USD,Percentage,0.4,,,
0P0001HBMI,F000013IUW,2019-08-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001HBMI,F000013IUW,2019-08-27,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0001HBMI,F000013IUW,2024-02-16,0,OngoingCharge,USD,Percentage,1.96,,,
0P0001HBMJ,F000013IUX,2019-08-27,0,PerformanceFee,AUD,Percentage,,,,
0P0001HBMJ,F000013IUX,2019-08-27,1,CustodianFee,AUD,Percentage,0.4,Monetary,0.0,
0P0001HBMJ,F000013IUX,2019-08-27,0,MaximumCustodianFee,AUD,Percentage,0.4,,,
0P0001HBMJ,F000013IUX,2019-08-27,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0001HBMJ,F000013IUX,2019-08-27,1,ManagementFee,AUD,Percentage,1.7,Monetary,0.0,
0P0001HBMJ,F000013IUX,2019-08-27,0,ActualManagementFee,AUD,Percentage,1.7,,,
0P0001HBMJ,F000013IUX,2019-08-27,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001HBMJ,F000013IUX,2024-02-16,0,OngoingCharge,AUD,Percentage,1.98,,,
0P0001HBMK,F000013IUY,2019-08-27,0,PerformanceFee,USD,Percentage,,,,
0P0001HBMK,F000013IUY,2019-08-27,1,CustodianFee,USD,Percentage,0.4,Monetary,0.0,
0P0001HBMK,F000013IUY,2019-08-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HBMK,F000013IUY,2019-08-27,3,DeferLoadFee,USD,Percentage,1.0,Years,2.0,
0P0001HBMK,F000013IUY,2019-08-27,0,ActualManagementFee,USD,Percentage,1.7,,,
0P0001HBMK,F000013IUY,2019-08-27,0,MaximumCustodianFee,USD,Percentage,0.4,,,
0P0001HBMK,F000013IUY,2019-08-27,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,1.0
0P0001HBMK,F000013IUY,2019-08-27,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0001HBMK,F000013IUY,2019-08-27,1,RedemptionFee,USD,Percentage,0.03,Years,0.0,
0P0001HBMK,F000013IUY,2019-08-27,2,DeferLoadFee,USD,Percentage,2.0,Years,1.0,2.0
0P0001HBMK,F000013IUY,2024-02-16,0,OngoingCharge,USD,Percentage,2.96,,,
0P0001HBNF,F000013F8B,2023-02-06,1,ManagementFee,EUR,Percentage,0.13,Monetary,0.0,
0P0001HBNF,F000013F8B,2023-02-06,0,ExpenseRatio,EUR,Percentage,0.17,,,
0P0001HBNF,F000013F8B,2023-02-06,0,ActualManagementFee,EUR,Percentage,0.13,,,
0P0001HBNF,F000013F8B,2023-02-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001HBNF,F000013F8B,2025-05-20,0,OngoingCharge,EUR,Percentage,0.13,,,
0P0001HBNG,F000013F8C,2023-02-06,0,ActualManagementFee,GBP,Percentage,0.13,,,
0P0001HBNG,F000013F8C,2023-02-06,1,ManagementFee,GBP,Percentage,0.13,Monetary,0.0,
0P0001HBNG,F000013F8C,2023-02-06,0,ExpenseRatio,GBP,Percentage,0.17,,,
0P0001HBNG,F000013F8C,2023-02-06,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001HBNG,F000013F8C,2025-05-20,0,OngoingCharge,GBP,Percentage,0.13,,,
0P0001HBNH,F000013F8D,2023-10-24,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001HBNH,F000013F8D,2023-10-24,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001HBNH,F000013F8D,2023-10-24,0,ExpenseRatio,USD,Percentage,0.12,,,
0P0001HBNH,F000013F8D,2023-10-24,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0001HBNH,F000013F8D,2025-05-20,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001HBNZ,F000013IWA,2020-08-18,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001HBNZ,F000013IWA,2020-08-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001HBNZ,F000013IWA,2020-08-18,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001HBNZ,F000013IWA,2020-08-18,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001HBNZ,F000013IWA,2020-08-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HBNZ,F000013IWA,2020-08-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HBNZ,F000013IWA,2025-12-03,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001HBTX,F000013J0V,2020-11-17,0,ActualManagementFee,DKK,Percentage,0.49,,,
0P0001HBTX,F000013J0V,2020-11-17,0,PerformanceFee,DKK,Percentage,,,,
0P0001HBTX,F000013J0V,2020-11-17,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001HBTX,F000013J0V,2020-11-17,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001HBTX,F000013J0V,2020-11-17,1,ManagementFee,DKK,Percentage,0.75,Monetary,0.0,
0P0001HBTX,F000013J0V,2022-02-08,0,OngoingCharge,DKK,Percentage,0.69,,,
0P0001HBTY,F000013J0W,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.39,,,
0P0001HBTY,F000013J0W,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001HBTY,F000013J0W,2020-11-17,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001HBTY,F000013J0W,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001HBTY,F000013J0W,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001HBTY,F000013J0W,2022-10-13,0,OngoingCharge,SEK,Percentage,0.59,,,
0P0001HBTZ,F000013J0X,2020-11-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001HBTZ,F000013J0X,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HBTZ,F000013J0X,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.24,,,
0P0001HBTZ,F000013J0X,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HBTZ,F000013J0X,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001HBTZ,F000013J0X,2022-10-13,0,OngoingCharge,EUR,Percentage,0.44,,,
0P0001HBU0,F000013J0Y,2020-11-17,0,ActualManagementFee,DKK,Percentage,0.49,,,
0P0001HBU0,F000013J0Y,2020-11-17,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001HBU0,F000013J0Y,2020-11-17,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001HBU0,F000013J0Y,2020-11-17,0,PerformanceFee,DKK,Percentage,,,,
0P0001HBU0,F000013J0Y,2020-11-17,1,ManagementFee,DKK,Percentage,0.75,Monetary,0.0,
0P0001HBU0,F000013J0Y,2022-02-08,0,OngoingCharge,DKK,Percentage,0.69,,,
0P0001HBU1,F000013J0Z,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001HBU1,F000013J0Z,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.39,,,
0P0001HBU1,F000013J0Z,2020-11-17,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001HBU1,F000013J0Z,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001HBU1,F000013J0Z,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001HBU1,F000013J0Z,2022-02-08,0,OngoingCharge,SEK,Percentage,0.59,,,
0P0001HBU2,F000013J10,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.24,,,
0P0001HBU2,F000013J10,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001HBU2,F000013J10,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HBU2,F000013J10,2020-11-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001HBU2,F000013J10,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HBU2,F000013J10,2022-02-08,0,OngoingCharge,EUR,Percentage,0.44,,,
0P0001HBU3,F000013J11,2020-11-17,1,ManagementFee,DKK,Percentage,0.75,Monetary,0.0,
0P0001HBU3,F000013J11,2020-11-17,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001HBU3,F000013J11,2020-11-17,0,ActualManagementFee,DKK,Percentage,0.49,,,
0P0001HBU3,F000013J11,2020-11-17,0,PerformanceFee,DKK,Percentage,,,,
0P0001HBU3,F000013J11,2020-11-17,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001HBU3,F000013J11,2022-02-08,0,OngoingCharge,DKK,Percentage,0.69,,,
0P0001HBU4,F000013J12,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.39,,,
0P0001HBU4,F000013J12,2020-11-17,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001HBU4,F000013J12,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001HBU4,F000013J12,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001HBU4,F000013J12,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001HBU4,F000013J12,2022-02-08,0,OngoingCharge,SEK,Percentage,0.59,,,
0P0001HBU5,F000013J13,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.24,,,
0P0001HBU5,F000013J13,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001HBU5,F000013J13,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HBU5,F000013J13,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HBU5,F000013J13,2020-11-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001HBU5,F000013J13,2022-02-08,0,OngoingCharge,EUR,Percentage,0.44,,,
0P0001HBU6,F000013J14,2020-11-17,0,ActualManagementFee,DKK,Percentage,0.49,,,
0P0001HBU6,F000013J14,2020-11-17,0,PerformanceFee,DKK,Percentage,,,,
0P0001HBU6,F000013J14,2020-11-17,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001HBU6,F000013J14,2020-11-17,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001HBU6,F000013J14,2020-11-17,1,ManagementFee,DKK,Percentage,0.75,Monetary,0.0,
0P0001HBU6,F000013J14,2022-02-08,0,OngoingCharge,DKK,Percentage,0.69,,,
0P0001HBU7,F000013J15,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001HBU7,F000013J15,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.39,,,
0P0001HBU7,F000013J15,2020-11-17,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001HBU7,F000013J15,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001HBU7,F000013J15,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001HBU7,F000013J15,2022-02-08,0,OngoingCharge,SEK,Percentage,0.59,,,
0P0001HBU8,F000013J16,2020-11-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001HBU8,F000013J16,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HBU8,F000013J16,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.24,,,
0P0001HBU8,F000013J16,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001HBU8,F000013J16,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HBU8,F000013J16,2022-02-08,0,OngoingCharge,EUR,Percentage,0.44,,,
0P0001HBU9,F000013J17,2020-11-17,0,ActualManagementFee,DKK,Percentage,0.49,,,
0P0001HBU9,F000013J17,2020-11-17,0,PerformanceFee,DKK,Percentage,,,,
0P0001HBU9,F000013J17,2020-11-17,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001HBU9,F000013J17,2020-11-17,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001HBU9,F000013J17,2020-11-17,1,ManagementFee,DKK,Percentage,0.75,Monetary,0.0,
0P0001HBU9,F000013J17,2022-02-08,0,OngoingCharge,DKK,Percentage,0.69,,,
0P0001HBUA,F000013J18,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001HBUA,F000013J18,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001HBUA,F000013J18,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.39,,,
0P0001HBUA,F000013J18,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001HBUA,F000013J18,2020-11-17,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001HBUA,F000013J18,2022-02-08,0,OngoingCharge,SEK,Percentage,0.59,,,
0P0001HBUB,F000013J19,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HBUB,F000013J19,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.24,,,
0P0001HBUB,F000013J19,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001HBUB,F000013J19,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HBUB,F000013J19,2020-11-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001HBUB,F000013J19,2022-02-08,0,OngoingCharge,EUR,Percentage,0.44,,,
0P0001HBWD,F000013J3B,2019-04-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HBWD,F000013J3B,2019-04-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001HBWD,F000013J3B,2025-02-10,0,OngoingCharge,EUR,Percentage,0.0,,,
0P0001HBWE,F000013J3C,2019-04-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HBWE,F000013J3C,2019-04-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001HBWE,F000013J3C,2025-07-31,0,OngoingCharge,EUR,Percentage,0.03,,,
0P0001HBWF,F000013J3D,2019-04-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001HBWF,F000013J3D,2019-04-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HBWF,F000013J3D,2025-10-15,0,OngoingCharge,EUR,Percentage,0.01,,,
0P0001HC6S,F000013J6K,2019-05-14,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001HC6S,F000013J6K,2019-05-14,0,ActualManagementFee,DKK,Percentage,0.075,,,
0P0001HC6S,F000013J6K,2019-05-14,1,DeferLoadFee,DKK,Percentage,0.075,Years,0.0,
0P0001HC6S,F000013J6K,2019-05-14,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P0001HC6S,F000013J6K,2019-05-14,0,PerformanceFee,DKK,Percentage,,,,
0P0001HC6S,F000013J6K,2019-05-14,1,FrontLoadFee,DKK,Percentage,0.075,Monetary,0.0,
0P0001HC6S,F000013J6K,2019-05-14,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001HC6S,F000013J6K,2022-03-22,0,OngoingCharge,DKK,Percentage,0.13,,,
0P0001HC6T,F000013J6L,2019-05-13,0,PerformanceFee,DKK,Percentage,,,,
0P0001HC6T,F000013J6L,2019-05-13,0,ActualManagementFee,DKK,Percentage,0.1,,,
0P0001HC6T,F000013J6L,2019-05-13,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P0001HC6T,F000013J6L,2019-05-13,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0001HC6T,F000013J6L,2019-05-13,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001HC6T,F000013J6L,2019-05-13,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001HC6T,F000013J6L,2022-10-21,0,OngoingCharge,DKK,Percentage,0.16,,,
0P0001HC9S,F000013J81,2019-04-23,0,ActualManagementFee,HKD,Percentage,0.75,,,
0P0001HC9S,F000013J81,2019-04-23,0,PerformanceFee,HKD,Percentage,,,,
0P0001HC9S,F000013J81,2019-04-23,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0001HC9S,F000013J81,2019-04-23,1,ManagementFee,HKD,Percentage,0.75,Monetary,0.0,
0P0001HC9S,F000013J81,2019-04-23,1,RedemptionFee,HKD,Percentage,2.0,Years,0.0,
0P0001HC9S,F000013J81,2025-08-22,0,OngoingCharge,HKD,Percentage,0.99,,,
0P0001HC9U,F000013J83,2019-04-23,0,PerformanceFee,JPY,Percentage,,,,
0P0001HC9U,F000013J83,2019-04-23,1,ManagementFee,JPY,Percentage,0.4,Monetary,0.0,
0P0001HC9U,F000013J83,2025-12-16,0,OngoingCharge,JPY,Percentage,0.45,,,
0P0001HCA3,F000013J8C,2019-04-23,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0001HCA3,F000013J8C,2019-04-23,0,PerformanceFee,CHF,Percentage,,,,
0P0001HCA3,F000013J8C,2025-08-22,0,OngoingCharge,CHF,Percentage,1.94,,,
0P0001HCA4,F000013J8D,2019-04-23,0,PerformanceFee,CHF,Percentage,,,,
0P0001HCA4,F000013J8D,2019-04-23,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001HCA4,F000013J8D,2025-08-22,0,OngoingCharge,CHF,Percentage,1.44,,,
0P0001HCBA,F000013J9J,2019-09-20,0,ActualManagementFee,GBP,Percentage,0.52,,,
0P0001HCBA,F000013J9J,2019-09-20,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001HCBA,F000013J9J,2019-09-20,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001HCBA,F000013J9J,2019-09-20,0,PerformanceFee,GBP,Percentage,,,,
0P0001HCBA,F000013J9J,2019-09-20,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001HCBA,F000013J9J,2025-02-17,0,OngoingCharge,GBP,Percentage,0.64,,,
0P0001HCBB,F000013J9K,2019-09-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HCBB,F000013J9K,2019-09-20,0,ActualManagementFee,EUR,Percentage,0.52,,,
0P0001HCBB,F000013J9K,2019-09-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001HCBB,F000013J9K,2019-09-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HCBB,F000013J9K,2019-09-20,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001HCBB,F000013J9K,2025-02-17,0,OngoingCharge,EUR,Percentage,0.64,,,
0P0001HCBH,F000013J9Q,2022-05-09,0,ActualManagementFee,GBP,Percentage,0.25,,,
0P0001HCBH,F000013J9Q,2022-05-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001HCBH,F000013J9Q,2022-05-09,1,ManagementFee,GBP,Percentage,0.25,Monetary,0.0,
0P0001HCBH,F000013J9Q,2022-05-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001HCBH,F000013J9Q,2022-05-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001HCBH,F000013J9Q,2025-08-01,0,OngoingCharge,GBP,Percentage,0.35,,,
0P0001HCC8,F000013JAH,2020-10-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001HCC8,F000013JAH,2020-10-14,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P0001HCC8,F000013JAH,2020-10-14,0,ExpenseRatio,EUR,Percentage,0.23,,,
0P0001HCC8,F000013JAH,2020-10-14,0,ActualManagementFee,EUR,Percentage,0.18,,,
0P0001HCC8,F000013JAH,2025-06-11,0,OngoingCharge,EUR,Percentage,0.18,,,
0P0001HCC9,F000013JAI,2020-10-14,1,ManagementFee,CHF,Percentage,0.18,Monetary,0.0,
0P0001HCC9,F000013JAI,2020-10-14,0,ExpenseRatio,CHF,Percentage,0.23,,,
0P0001HCC9,F000013JAI,2020-10-14,0,ActualManagementFee,CHF,Percentage,0.18,,,
0P0001HCC9,F000013JAI,2020-10-14,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001HCC9,F000013JAI,2025-06-11,0,OngoingCharge,CHF,Percentage,0.18,,,
0P0001HCDS,F000013JBG,2020-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001HCDS,F000013JBG,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001HCDS,F000013JBG,2020-11-26,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001HCDS,F000013JBG,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001HCDS,F000013JBG,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HCDS,F000013JBG,2022-07-01,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001HCDU,F000013JBI,2021-07-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001HCDU,F000013JBI,2021-07-13,0,PerformanceFee,GBP,Percentage,,,,
0P0001HCDU,F000013JBI,2021-07-13,1,ManagementFee,GBP,Percentage,0.52,Monetary,0.0,
0P0001HCDU,F000013JBI,2021-07-13,0,ActualManagementFee,GBP,Percentage,0.52,,,
0P0001HCDU,F000013JBI,2021-07-13,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001HCDU,F000013JBI,2025-05-15,0,OngoingCharge,GBP,Percentage,0.52,,,
0P0001HCE4,F000013JBR,2019-04-24,1,FrontLoadFee,HUF,Percentage,5.25,Monetary,0.0,
0P0001HCE4,F000013JBR,2019-04-24,0,PerformanceFee,SEK,Percentage,,,,
0P0001HCE4,F000013JBR,2019-04-24,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0001HCE4,F000013JBR,2019-04-24,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001HCE4,F000013JBR,2022-02-02,0,OngoingCharge,SEK,Percentage,0.93,,,
0P0001HCE6,F000013JBT,2024-10-21,0,ActualManagementFee,SGD,Percentage,0.69,,,
0P0001HCE6,F000013JBT,2024-10-21,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0001HCE6,F000013JBT,2024-10-21,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001HCE6,F000013JBT,2024-10-21,1,ManagementFee,SGD,Percentage,0.69,Monetary,0.0,
0P0001HCE6,F000013JBT,2024-10-21,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001HCE6,F000013JBT,2025-02-14,0,OngoingCharge,SGD,Percentage,1.19,,,
0P0001HCKK,F000013JF0,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001HCKK,F000013JF0,2019-08-14,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001HCKK,F000013JF0,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HCKK,F000013JF0,2025-11-10,0,OngoingCharge,EUR,Percentage,0.69,,,
0P0001HCKN,F000013JF3,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HCKN,F000013JF3,2019-08-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001HCKN,F000013JF3,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001HCKN,F000013JF3,2022-02-14,0,OngoingCharge,EUR,Percentage,0.87,,,
0P0001HCLJ,F000013JFR,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.08,,,
0P0001HCLJ,F000013JFR,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001HCLJ,F000013JFR,2022-05-13,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001HCLJ,F000013JFR,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001HCLJ,F000013JFR,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HCLJ,F000013JFR,2025-09-19,0,OngoingCharge,EUR,Percentage,1.13,,,
0P0001HCM0,F000013JG8,2019-04-25,0,PerformanceFee,USD,Percentage,,,,
0P0001HCM0,F000013JG8,2019-04-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HCM0,F000013JG8,2019-04-25,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001HCM0,F000013JG8,2019-04-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HCM0,F000013JG8,2019-04-25,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001HCM0,F000013JG8,2025-02-11,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001HCM1,F000013JG9,2019-04-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HCM1,F000013JG9,2019-04-25,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001HCM1,F000013JG9,2019-04-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001HCM1,F000013JG9,2019-04-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HCM1,F000013JG9,2019-04-25,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001HCM1,F000013JG9,2025-08-26,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001HCM2,F000013JGA,2019-04-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001HCM2,F000013JGA,2019-04-25,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001HCM2,F000013JGA,2019-04-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HCM2,F000013JGA,2019-04-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HCM2,F000013JGA,2019-04-25,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001HCM2,F000013JGA,2025-02-11,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001HCOG,F00001CJUA,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001HCOG,F00001CJUA,2022-05-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HCOG,F00001CJUA,2022-05-13,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001HCOG,F00001CJUA,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HCOG,F00001CJUA,2022-05-13,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HCOG,F00001CJUA,2025-07-01,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001HCOI,F000013JIM,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001HCOI,F000013JIM,2024-07-04,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HCOI,F000013JIM,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HCOI,F000013JIM,2024-07-04,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001HCOI,F000013JIM,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HCOI,F000013JIM,2025-07-01,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001HCOM,F000013JIQ,2024-07-04,0,PerformanceFee,CHF,Percentage,,,,
0P0001HCOM,F000013JIQ,2024-07-04,1,AdministrativeFee,CHF,Percentage,0.15,Monetary,0.0,
0P0001HCOM,F000013JIQ,2024-07-04,0,ActualManagementFee,CHF,Percentage,0.375,,,
0P0001HCOM,F000013JIQ,2024-07-04,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001HCOM,F000013JIQ,2024-07-04,1,ManagementFee,CHF,Percentage,0.375,Monetary,0.0,
0P0001HCOM,F000013JIQ,2024-07-04,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001HCOM,F000013JIQ,2025-07-01,0,OngoingCharge,CHF,Percentage,0.43,,,
0P0001HCON,F000013JIR,2019-04-25,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001HCON,F000013JIR,2019-04-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001HCON,F000013JIR,2019-04-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HCON,F000013JIR,2019-04-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001HCON,F000013JIR,2019-04-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HCON,F000013JIR,2019-04-25,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001HCON,F000013JIR,2023-02-13,0,OngoingCharge,EUR,Percentage,0.23,,,
0P0001HCOO,F000013JIS,2019-04-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HCOO,F000013JIS,2019-04-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001HCOO,F000013JIS,2019-04-25,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001HCOO,F000013JIS,2019-04-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001HCOO,F000013JIS,2019-04-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HCOO,F000013JIS,2022-02-21,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001HCOQ,F000013JIU,2019-04-25,0,ActualManagementFee,EUR,Percentage,1.85,,,
0P0001HCOQ,F000013JIU,2019-04-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001HCOQ,F000013JIU,2019-04-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HCOQ,F000013JIU,2019-04-25,1,ManagementFee,EUR,Percentage,1.85,Monetary,0.0,
0P0001HCOQ,F000013JIU,2019-04-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HCOQ,F000013JIU,2019-04-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001HCOQ,F000013JIU,2023-02-13,0,OngoingCharge,EUR,Percentage,1.87,,,
0P0001HCOR,F000013JIV,2019-04-25,1,ManagementFee,NOK,Percentage,1.85,Monetary,0.0,
0P0001HCOR,F000013JIV,2019-04-25,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001HCOR,F000013JIV,2019-04-25,0,PerformanceFee,NOK,Percentage,,,,
0P0001HCOR,F000013JIV,2019-04-25,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001HCOR,F000013JIV,2019-04-25,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001HCOR,F000013JIV,2019-04-25,0,ActualManagementFee,NOK,Percentage,1.85,,,
0P0001HCOR,F000013JIV,2023-02-13,0,OngoingCharge,NOK,Percentage,1.87,,,
0P0001HCQM,F000013JKP,2019-04-25,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001HCQM,F000013JKP,2019-04-25,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001HCQM,F000013JKP,2019-04-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001HCQM,F000013JKP,2019-04-25,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001HCQM,F000013JKP,2022-11-17,0,OngoingCharge,EUR,Percentage,2.55,,,
0P0001HCQN,F000013JKQ,2019-04-25,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001HCQN,F000013JKQ,2019-04-25,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001HCQN,F000013JKQ,2019-04-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001HCQN,F000013JKQ,2019-04-25,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001HCQN,F000013JKQ,2022-09-29,0,OngoingCharge,EUR,Percentage,1.9,,,
0P0001HCQO,F000013JKR,2019-04-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001HCQO,F000013JKR,2019-04-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001HCQO,F000013JKR,2019-04-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HCQO,F000013JKR,2019-04-25,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001HCQO,F000013JKR,2022-09-29,0,OngoingCharge,EUR,Percentage,1.9,,,
0P0001HCR0,F000013JKV,2021-05-17,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001HCR0,F000013JKV,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HCR0,F000013JKV,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0001HCR0,F000013JKV,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001HCR0,F000013JKV,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001HCR0,F000013JKV,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0001HCR0,F000013JKV,2021-05-17,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001HCR0,F000013JKV,2025-05-30,0,OngoingCharge,USD,Percentage,0.49,,,
0P0001HCSC,F000013JKX,2019-04-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001HCSC,F000013JKX,2019-04-26,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001HCSC,F000013JKX,2019-04-26,1,ManagementFee,EUR,Percentage,0.39,Monetary,0.0,
0P0001HCSC,F000013JKX,2019-04-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HCSC,F000013JKX,2022-01-25,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001HCSD,F000013JKY,2019-04-26,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0001HCSD,F000013JKY,2019-04-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001HCSD,F000013JKY,2019-04-26,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001HCSD,F000013JKY,2019-04-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HCSD,F000013JKY,2022-01-25,0,OngoingCharge,EUR,Percentage,0.74,,,
0P0001HCT3,F000013JL9,2019-04-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HCT3,F000013JL9,2019-04-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001HCT3,F000013JL9,2019-04-29,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001HCT3,F000013JL9,2019-04-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HCT3,F000013JL9,2019-04-29,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001HCT3,F000013JL9,2023-02-13,0,OngoingCharge,EUR,Percentage,0.33,,,
0P0001HCZJ,F000013JLE,2024-08-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001HCZJ,F000013JLE,2024-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HCZJ,F000013JLE,2024-08-14,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001HCZJ,F000013JLE,2024-08-14,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001HCZJ,F000013JLE,2024-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HCZJ,F000013JLE,2025-10-13,0,OngoingCharge,EUR,Percentage,0.52,,,
0P0001HCZK,F000013JLF,2022-11-21,0,PerformanceFee,USD,Percentage,,,,
0P0001HCZK,F000013JLF,2022-11-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001HCZK,F000013JLF,2022-11-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001HCZK,F000013JLF,2022-11-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001HCZK,F000013JLF,2022-11-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HCZK,F000013JLF,2025-01-31,0,OngoingCharge,USD,Percentage,1.75,,,
0P0001HCZO,F000013JLJ,2019-04-25,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001HCZO,F000013JLJ,2019-04-25,0,PerformanceFee,USD,Percentage,,,,
0P0001HCZO,F000013JLJ,2019-04-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HCZO,F000013JLJ,2019-04-25,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001HCZO,F000013JLJ,2025-07-24,0,OngoingCharge,USD,Percentage,0.58,,,
0P0001HDB3,F000002K15,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0001HDB3,F000002K15,2020-09-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HDB3,F000002K15,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0001HDB3,F000002K15,2020-09-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001HDB3,F000002K15,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HDB3,F000002K15,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001HDB3,F000002K15,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001HDB3,F000002K15,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001HDB3,F000002K15,2025-08-22,0,OngoingCharge,EUR,Percentage,1.07,,,
0P0001HDB4,F00000LX1G,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0001HDB4,F00000LX1G,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001HDB4,F00000LX1G,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001HDB4,F00000LX1G,2020-09-21,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0001HDB4,F00000LX1G,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001HDB4,F00000LX1G,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0001HDB4,F00000LX1G,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HDB4,F00000LX1G,2020-09-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001HDB4,F00000LX1G,2025-08-22,0,OngoingCharge,EUR,Percentage,1.07,,,
0P0001HDB5,F000013JRR,2023-05-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001HDB5,F000013JRR,2023-05-08,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001HDB5,F000013JRR,2023-05-08,0,PerformanceFee,GBP,Percentage,,,,
0P0001HDB5,F000013JRR,2023-05-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001HDB5,F000013JRR,2025-07-04,0,OngoingCharge,GBP,Percentage,0.88,,,
0P0001HDB6,F000013JRS,2023-05-08,0,PerformanceFee,GBP,Percentage,,,,
0P0001HDB6,F000013JRS,2023-05-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001HDB6,F000013JRS,2023-05-08,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001HDB6,F000013JRS,2023-05-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001HDB6,F000013JRS,2025-09-19,0,OngoingCharge,GBP,Percentage,0.89,,,
0P0001HDB7,F000013JRT,2023-05-08,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001HDB7,F000013JRT,2023-05-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001HDB7,F000013JRT,2023-05-08,0,PerformanceFee,GBP,Percentage,,,,
0P0001HDB7,F000013JRT,2023-05-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001HDB7,F000013JRT,2025-07-04,0,OngoingCharge,GBP,Percentage,0.89,,,
0P0001HDB9,F000013JRV,2023-05-08,0,PerformanceFee,GBP,Percentage,,,,
0P0001HDB9,F000013JRV,2023-05-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001HDB9,F000013JRV,2023-05-08,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001HDB9,F000013JRV,2023-05-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001HDB9,F000013JRV,2025-01-31,0,OngoingCharge,GBP,Percentage,0.75,,,
0P0001HDBA,F000013JRW,2023-05-08,0,PerformanceFee,GBP,Percentage,,,,
0P0001HDBA,F000013JRW,2023-05-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001HDBA,F000013JRW,2023-05-08,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001HDBA,F000013JRW,2023-05-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001HDBA,F000013JRW,2025-01-31,0,OngoingCharge,GBP,Percentage,0.75,,,
0P0001HDBC,F000013JRY,2023-05-08,0,PerformanceFee,GBP,Percentage,,,,
0P0001HDBC,F000013JRY,2023-05-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001HDBC,F000013JRY,2023-05-08,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001HDBC,F000013JRY,2023-05-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001HDBC,F000013JRY,2025-07-04,0,OngoingCharge,GBP,Percentage,1.48,,,
0P0001HDBD,F000013JRZ,2023-05-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001HDBD,F000013JRZ,2023-05-08,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001HDBD,F000013JRZ,2023-05-08,0,PerformanceFee,GBP,Percentage,,,,
0P0001HDBD,F000013JRZ,2023-05-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001HDBD,F000013JRZ,2025-07-04,0,OngoingCharge,GBP,Percentage,0.88,,,
0P0001HDBG,F000013JS2,2023-05-08,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001HDBG,F000013JS2,2023-05-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001HDBG,F000013JS2,2023-05-08,0,PerformanceFee,GBP,Percentage,,,,
0P0001HDBG,F000013JS2,2023-05-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001HDBG,F000013JS2,2025-10-24,0,OngoingCharge,GBP,Percentage,0.89,,,
0P0001HDDX,F000013JUH,2025-11-21,0,OngoingCharge,USD,Percentage,1.89,,,
0P0001HDDX,F000013JUH,2025-12-11,0,PerformanceFee,USD,Percentage,,,,
0P0001HDDX,F000013JUH,2025-12-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HDDX,F000013JUH,2025-12-11,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0001HDDX,F000013JUH,2025-12-11,0,ActualManagementFee,USD,Percentage,1.7,,,
0P0001HDDY,F000013JUI,2022-07-31,0,PerformanceFee,USD,Percentage,,,,
0P0001HDDY,F000013JUI,2022-07-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HDDY,F000013JUI,2022-07-31,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001HDDY,F000013JUI,2022-07-31,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001HDDY,F000013JUI,2025-11-21,0,OngoingCharge,USD,Percentage,1.04,,,
0P0001HDE0,F000013JUK,2023-06-06,0,SwitchingFee,CNH,Percentage,1.0,,,
0P0001HDE0,F000013JUK,2023-06-06,0,ActualManagementFee,CNH,Percentage,0.0,,,
0P0001HDE0,F000013JUK,2023-06-06,0,PerformanceFee,CNH,Percentage,0.0,,,
0P0001HDE0,F000013JUK,2023-06-06,1,RedemptionFee,CNH,Percentage,0.0,Years,0.0,
0P0001HDE0,F000013JUK,2023-06-06,1,FrontLoadFee,CNH,Percentage,0.0,Monetary,0.0,
0P0001HDE0,F000013JUK,2023-06-06,1,ManagementFee,CNH,Percentage,0.0,Monetary,0.0,
0P0001HDE0,F000013JUK,2025-09-12,0,OngoingCharge,CNH,Percentage,0.07,,,
0P0001HDE1,F000013JUL,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001HDE1,F000013JUL,2023-07-27,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001HDE1,F000013JUL,2023-07-27,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001HDE1,F000013JUL,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HDE1,F000013JUL,2023-07-27,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001HDE1,F000013JUL,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001HDE1,F000013JUL,2025-02-05,0,OngoingCharge,EUR,Percentage,0.63,,,
0P0001HDE6,F000013JUQ,2021-08-09,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001HDE6,F000013JUQ,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001HDE6,F000013JUQ,2021-08-09,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001HDE6,F000013JUQ,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001HDE6,F000013JUQ,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HDE6,F000013JUQ,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HDE6,F000013JUQ,2025-07-04,0,OngoingCharge,USD,Percentage,0.35,,,
0P0001HDE7,F000013JUR,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HDE7,F000013JUR,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001HDE7,F000013JUR,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001HDE7,F000013JUR,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001HDE7,F000013JUR,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HDE7,F000013JUR,2021-08-09,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001HDE7,F000013JUR,2025-07-04,0,OngoingCharge,EUR,Percentage,0.34,,,
0P0001HDE8,F000013JUS,2021-08-09,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0001HDE8,F000013JUS,2021-08-09,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P0001HDE8,F000013JUS,2021-08-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001HDE8,F000013JUS,2021-08-09,0,ActualManagementFee,GBP,Percentage,0.25,,,
0P0001HDE8,F000013JUS,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001HDE8,F000013JUS,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001HDE8,F000013JUS,2025-07-04,0,OngoingCharge,GBP,Percentage,0.35,,,
0P0001HDE9,F000013JUT,2021-08-09,0,ActualManagementFee,GBP,Percentage,0.25,,,
0P0001HDE9,F000013JUT,2021-08-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001HDE9,F000013JUT,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001HDE9,F000013JUT,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001HDE9,F000013JUT,2021-08-09,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0001HDE9,F000013JUT,2021-08-09,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P0001HDE9,F000013JUT,2025-07-04,0,OngoingCharge,GBP,Percentage,0.35,,,
0P0001HDEQ,F000013JVA,2019-04-29,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001HDEQ,F000013JVA,2019-04-29,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001HDEQ,F000013JVA,2019-04-29,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001HDEQ,F000013JVA,2019-04-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HDEQ,F000013JVA,2019-04-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HDEQ,F000013JVA,2022-12-29,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0001HDES,F000013JVC,2019-04-29,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001HDES,F000013JVC,2019-04-29,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001HDES,F000013JVC,2019-04-29,0,PerformanceFee,USD,Percentage,,,,
0P0001HDES,F000013JVC,2019-04-29,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001HDES,F000013JVC,2022-06-01,0,OngoingCharge,USD,Percentage,0.856,,,
0P0001HDET,F000013JVD,2019-04-29,0,PerformanceFee,USD,Percentage,,,,
0P0001HDET,F000013JVD,2019-04-29,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001HDET,F000013JVD,2019-04-29,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001HDET,F000013JVD,2019-04-29,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001HDET,F000013JVD,2022-06-01,0,OngoingCharge,USD,Percentage,0.858,,,
0P0001HDEZ,F000013JVJ,2022-02-17,0,OngoingCharge,USD,Percentage,0.16,,,
0P0001HDEZ,F000013JVJ,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HDEZ,F000013JVJ,2023-11-20,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HDEZ,F000013JVJ,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001HDEZ,F000013JVJ,2023-11-20,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001HDEZ,F000013JVJ,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HDF5,F000013JVJ,2022-02-17,0,OngoingCharge,USD,Percentage,0.16,,,
0P0001HDF5,F000013JVJ,2023-11-20,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001HDF5,F000013JVJ,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HDF5,F000013JVJ,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001HDF5,F000013JVJ,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HDF5,F000013JVJ,2023-11-20,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HDGO,F000013JWA,2021-07-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HDGO,F000013JWA,2021-07-06,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001HDGO,F000013JWA,2021-07-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HDGO,F000013JWA,2021-07-06,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001HDGO,F000013JWA,2021-07-06,0,PerformanceFee,USD,Percentage,,,,
0P0001HDGO,F000013JWA,2025-08-07,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001HDGP,F000013JWB,2025-04-24,0,PerformanceFee,USD,Percentage,,,,
0P0001HDGP,F000013JWB,2025-04-24,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001HDGP,F000013JWB,2025-04-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001HDGP,F000013JWB,2025-04-24,1,DistributionFee,USD,Percentage,0.75,Monetary,0.0,
0P0001HDGP,F000013JWB,2025-04-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HDGP,F000013JWB,2025-04-24,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001HDGP,F000013JWB,2025-08-07,0,OngoingCharge,USD,Percentage,1.7,,,
0P0001HDK7,F000013JYM,2023-02-20,0,OngoingCharge,USD,Percentage,0.98,,,
0P0001HDK7,F000013JYM,2024-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001HDK7,F000013JYM,2024-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HDK7,F000013JYM,2024-06-06,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001HDK7,F000013JYM,2024-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001HDK7,F000013JYM,2024-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001HDK7,F000013JYM,2024-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001HDKI,F000013JYX,2023-02-20,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0001HDKI,F000013JYX,2024-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001HDKI,F000013JYX,2024-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001HDKI,F000013JYX,2024-06-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001HDKI,F000013JYX,2024-06-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001HDKI,F000013JYX,2024-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HDLZ,F000013K04,2020-10-13,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001HDLZ,F000013K04,2020-10-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HDLZ,F000013K04,2020-10-13,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001HDLZ,F000013K04,2020-10-13,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001HDLZ,F000013K04,2020-10-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HDLZ,F000013K04,2020-10-13,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001HDLZ,F000013K04,2025-05-23,0,OngoingCharge,USD,Percentage,1.17,,,
0P0001HDMX,F000013K0X,2022-04-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001HDMX,F000013K0X,2022-04-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HDMX,F000013K0X,2022-04-13,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HDMX,F000013K0X,2022-04-13,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001HDMX,F000013K0X,2022-04-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HDMX,F000013K0X,2025-05-21,0,OngoingCharge,EUR,Percentage,0.13,,,
0P0001HDNP,F000013K1P,2019-02-13,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001HDNP,F000013K1P,2019-02-13,0,PerformanceFee,USD,Percentage,,,,
0P0001HDNP,F000013K1P,2019-02-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001HDNP,F000013K1P,2023-05-31,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001HDPM,F000013K23,2023-05-08,0,PerformanceFee,GBP,Percentage,,,,
0P0001HDPM,F000013K23,2023-05-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001HDPM,F000013K23,2023-05-08,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001HDPM,F000013K23,2023-05-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001HDPM,F000013K23,2025-07-04,0,OngoingCharge,GBP,Percentage,0.69,,,
0P0001HDPN,F000013K24,2023-05-08,0,PerformanceFee,GBP,Percentage,,,,
0P0001HDPN,F000013K24,2023-05-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001HDPN,F000013K24,2023-05-08,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001HDPN,F000013K24,2023-05-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001HDPN,F000013K24,2025-06-13,0,OngoingCharge,GBP,Percentage,0.6,,,
0P0001HDPO,F000013K25,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0001HDPO,F000013K25,2021-05-25,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001HDPO,F000013K25,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HDPO,F000013K25,2021-05-25,0,ActualManagementFee,USD,Percentage,1.3,,,
0P0001HDPO,F000013K25,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HDPO,F000013K25,2025-02-19,0,OngoingCharge,USD,Percentage,1.74,,,
0P0001HDPQ,F000013K27,2019-04-29,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001HDPQ,F000013K27,2019-04-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001HDPQ,F000013K27,2019-04-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HDQ2,F000013ICJ,2023-10-24,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001HDQ2,F000013ICJ,2023-10-24,0,ExpenseRatio,USD,Percentage,0.12,,,
0P0001HDQ2,F000013ICJ,2023-10-24,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001HDQ2,F000013ICJ,2023-10-24,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0001HDQ2,F000013ICJ,2025-05-20,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001HDQB,F000013K2O,2021-08-09,1,ManagementFee,HKD,Percentage,0.75,Monetary,0.0,
0P0001HDQB,F000013K2O,2021-08-09,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0001HDQB,F000013K2O,2021-08-09,0,SwitchingFee,HKD,Percentage,1.0,,,
0P0001HDQB,F000013K2O,2021-08-09,1,FrontLoadFee,HKD,Percentage,3.0,Monetary,0.0,
0P0001HDQB,F000013K2O,2021-08-09,0,ActualManagementFee,HKD,Percentage,0.75,,,
0P0001HDQB,F000013K2O,2021-08-09,0,PerformanceFee,HKD,Percentage,0.0,,,
0P0001HDQB,F000013K2O,2025-12-23,0,OngoingCharge,HKD,Percentage,1.03,,,
0P0001HDQC,F000013K2P,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001HDQC,F000013K2P,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HDQC,F000013K2P,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001HDQC,F000013K2P,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001HDQC,F000013K2P,2021-08-09,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001HDQC,F000013K2P,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HDQC,F000013K2P,2025-12-23,0,OngoingCharge,USD,Percentage,0.89,,,
0P0001HDQD,F000013K2Q,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001HDQD,F000013K2Q,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HDQD,F000013K2Q,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001HDQD,F000013K2Q,2021-08-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001HDQD,F000013K2Q,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001HDQD,F000013K2Q,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HDQD,F000013K2Q,2025-12-23,0,OngoingCharge,EUR,Percentage,0.89,,,
0P0001HDQE,F000013K2R,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001HDQE,F000013K2R,2021-08-09,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0001HDQE,F000013K2R,2021-08-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001HDQE,F000013K2R,2021-08-09,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001HDQE,F000013K2R,2021-08-09,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001HDQE,F000013K2R,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001HDQE,F000013K2R,2025-12-23,0,OngoingCharge,GBP,Percentage,0.88,,,
0P0001HE0C,F000013K5G,2019-04-30,1,ManagementFee,USD,Percentage,1.65,Monetary,0.0,
0P0001HE0C,F000013K5G,2019-04-30,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001HE0C,F000013K5G,2019-04-30,0,PerformanceFee,USD,Percentage,,,,
0P0001HE0C,F000013K5G,2025-02-14,0,OngoingCharge,USD,Percentage,1.61,,,
0P0001HE0D,F000013K5H,2019-04-30,0,PerformanceFee,USD,Percentage,,,,
0P0001HE0D,F000013K5H,2019-04-30,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001HE0D,F000013K5H,2019-04-30,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001HE0D,F000013K5H,2025-02-14,0,OngoingCharge,USD,Percentage,0.96,,,
0P0001HE0H,F000013K5L,2019-04-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001HE0H,F000013K5L,2019-04-30,0,PerformanceFee,USD,Percentage,,,,
0P0001HE0H,F000013K5L,2019-04-30,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001HE0H,F000013K5L,2019-04-30,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001HE0H,F000013K5L,2025-02-14,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001HE25,F000013JKY,2019-04-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001HE25,F000013JKY,2019-04-26,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001HE25,F000013JKY,2019-04-26,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0001HE25,F000013JKY,2019-04-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HE25,F000013JKY,2022-01-25,0,OngoingCharge,EUR,Percentage,0.74,,,
0P0001HE26,F000013JKX,2019-04-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HE26,F000013JKX,2019-04-26,1,ManagementFee,EUR,Percentage,0.39,Monetary,0.0,
0P0001HE26,F000013JKX,2019-04-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001HE26,F000013JKX,2019-04-26,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001HE26,F000013JKX,2022-01-25,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001HEGO,F000013ICJ,2023-10-24,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001HEGO,F000013ICJ,2023-10-24,0,ExpenseRatio,USD,Percentage,0.12,,,
0P0001HEGO,F000013ICJ,2023-10-24,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001HEGO,F000013ICJ,2023-10-24,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0001HEGO,F000013ICJ,2025-05-20,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001HEGP,F000013F8D,2023-10-24,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001HEGP,F000013F8D,2023-10-24,0,ExpenseRatio,USD,Percentage,0.12,,,
0P0001HEGP,F000013F8D,2023-10-24,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0001HEGP,F000013F8D,2023-10-24,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001HEGP,F000013F8D,2025-05-20,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001HEHY,F000013JAH,2020-10-14,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P0001HEHY,F000013JAH,2020-10-14,0,ActualManagementFee,EUR,Percentage,0.18,,,
0P0001HEHY,F000013JAH,2020-10-14,0,ExpenseRatio,EUR,Percentage,0.23,,,
0P0001HEHY,F000013JAH,2020-10-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001HEHY,F000013JAH,2025-06-11,0,OngoingCharge,EUR,Percentage,0.18,,,
0P0001HEMP,F000013JAH,2020-10-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001HEMP,F000013JAH,2020-10-14,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P0001HEMP,F000013JAH,2020-10-14,0,ExpenseRatio,EUR,Percentage,0.23,,,
0P0001HEMP,F000013JAH,2020-10-14,0,ActualManagementFee,EUR,Percentage,0.18,,,
0P0001HEMP,F000013JAH,2025-06-11,0,OngoingCharge,EUR,Percentage,0.18,,,
0P0001HEMV,F000013KI8,2019-05-02,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001HEMV,F000013KI8,2019-05-02,0,PerformanceFee,USD,Percentage,,,,
0P0001HEMV,F000013KI8,2019-05-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HEMV,F000013KI8,2019-05-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001HEMV,F000013KI8,2019-05-02,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001HEMV,F000013KI8,2019-05-02,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001HEMV,F000013KI8,2019-05-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HEMV,F000013KI8,2025-07-11,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001HEMW,F000013KI9,2019-05-02,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001HEMW,F000013KI9,2019-05-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HEMW,F000013KI9,2019-05-02,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001HEMW,F000013KI9,2019-05-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001HEMW,F000013KI9,2019-05-02,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001HEMW,F000013KI9,2019-05-02,0,PerformanceFee,USD,Percentage,,,,
0P0001HEMW,F000013KI9,2019-05-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HEMW,F000013KI9,2025-02-17,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001HEMX,F000013KIA,2019-05-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001HEMX,F000013KIA,2019-05-02,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001HEMX,F000013KIA,2019-05-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HEMX,F000013KIA,2019-05-02,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001HEMX,F000013KIA,2019-05-02,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001HEMX,F000013KIA,2019-05-02,0,PerformanceFee,USD,Percentage,,,,
0P0001HEMX,F000013KIA,2019-05-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HEMX,F000013KIA,2024-12-31,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001HEMY,F000013KIB,2019-05-02,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001HEMY,F000013KIB,2019-05-02,0,PerformanceFee,USD,Percentage,,,,
0P0001HEMY,F000013KIB,2019-05-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HEMY,F000013KIB,2019-05-02,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001HEMY,F000013KIB,2019-05-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HEMY,F000013KIB,2019-05-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001HEMY,F000013KIB,2019-05-02,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001HEMY,F000013KIB,2025-07-11,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001HERZ,F000013KLX,2019-05-02,0,MaximumCustodianFee,SEK,Percentage,0.01,,,
0P0001HERZ,F000013KLX,2019-05-02,0,PerformanceFee,SEK,Percentage,,,,
0P0001HERZ,F000013KLX,2019-05-02,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001HERZ,F000013KLX,2019-05-02,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001HERZ,F000013KLX,2019-05-02,1,AdministrativeFee,SEK,Percentage,0.06,Monetary,0.0,
0P0001HERZ,F000013KLX,2019-05-02,1,CustodianFee,SEK,Percentage,0.02,Monetary,0.0,
0P0001HERZ,F000013KLX,2019-05-02,1,FrontLoadFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001HERZ,F000013KLX,2025-02-19,0,OngoingCharge,SEK,Percentage,0.68,,,
0P0001HES5,F000013KM3,2021-06-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HES5,F000013KM3,2021-06-03,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001HES5,F000013KM3,2021-06-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001HES5,F000013KM3,2021-06-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HES5,F000013KM3,2021-06-03,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001HES5,F000013KM3,2022-02-16,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001HESO,F000013KMM,2021-07-07,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0001HESO,F000013KMM,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001HESO,F000013KMM,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001HESO,F000013KMM,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0001HESO,F000013KMM,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001HESO,F000013KMM,2025-07-10,0,OngoingCharge,GBP,Percentage,0.77,,,
0P0001HEV4,F000013KOF,2021-07-07,0,ActualManagementFee,PLN,Percentage,1.35,,,
0P0001HEV4,F000013KOF,2021-07-07,1,RedemptionFee,PLN,Percentage,0.0,Years,0.0,
0P0001HEV4,F000013KOF,2021-07-07,1,FrontLoadFee,PLN,Percentage,4.0,Monetary,0.0,
0P0001HEV4,F000013KOF,2021-07-07,1,ManagementFee,PLN,Percentage,1.35,Monetary,0.0,
0P0001HEV4,F000013KOF,2021-07-07,0,PerformanceFee,PLN,Percentage,,,,
0P0001HEV4,F000013KOF,2025-02-07,0,OngoingCharge,PLN,Percentage,2.04,,,
0P0001HEV5,F000013KOG,2021-07-07,1,FrontLoadFee,PLN,Percentage,4.0,Monetary,0.0,
0P0001HEV5,F000013KOG,2021-07-07,1,ManagementFee,PLN,Percentage,1.25,Monetary,0.0,
0P0001HEV5,F000013KOG,2021-07-07,0,PerformanceFee,PLN,Percentage,,,,
0P0001HEV5,F000013KOG,2021-07-07,1,RedemptionFee,PLN,Percentage,0.0,Years,0.0,
0P0001HEV5,F000013KOG,2021-07-07,0,ActualManagementFee,PLN,Percentage,1.25,,,
0P0001HEV5,F000013KOG,2025-07-10,0,OngoingCharge,PLN,Percentage,1.91,,,
0P0001HEV8,F000013KOJ,2024-05-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001HEV8,F000013KOJ,2024-05-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001HEV8,F000013KOJ,2024-05-01,0,ActualManagementFee,EUR,Percentage,1.9,,,
0P0001HEV8,F000013KOJ,2024-05-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HEV8,F000013KOJ,2024-05-01,1,ManagementFee,EUR,Percentage,2.05,Monetary,0.0,
0P0001HEV8,F000013KOJ,2025-03-29,0,OngoingCharge,EUR,Percentage,1.95,,,
0P0001HEXI,F000013KQ4,2020-02-06,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0001HEXI,F000013KQ4,2020-02-06,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001HEXI,F000013KQ4,2020-02-06,0,PerformanceFee,DKK,Percentage,,,,
0P0001HEXI,F000013KQ4,2020-02-06,0,ActualManagementFee,DKK,Percentage,1.7,,,
0P0001HEXI,F000013KQ4,2020-02-06,1,DistributionFee,DKK,Percentage,0.2,Monetary,0.0,
0P0001HEXI,F000013KQ4,2020-02-06,1,ManagementFee,DKK,Percentage,1.7,Monetary,0.0,
0P0001HEXI,F000013KQ4,2022-11-23,0,OngoingCharge,DKK,Percentage,1.96,,,
0P0001HEXV,F000013KQF,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HEXV,F000013KQF,2024-07-04,1,ManagementFee,USD,Percentage,0.19,Monetary,0.0,
0P0001HEXV,F000013KQF,2024-07-04,0,ActualManagementFee,USD,Percentage,0.19,,,
0P0001HEXV,F000013KQF,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001HEXV,F000013KQF,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HEXV,F000013KQF,2025-07-01,0,OngoingCharge,USD,Percentage,0.25,,,
0P0001HEXW,F000013KQG,2024-07-04,0,ActualManagementFee,USD,Percentage,0.43,,,
0P0001HEXW,F000013KQG,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HEXW,F000013KQG,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001HEXW,F000013KQG,2024-07-04,1,ManagementFee,USD,Percentage,0.43,Monetary,0.0,
0P0001HEXW,F000013KQG,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HEXW,F000013KQG,2025-07-09,0,OngoingCharge,USD,Percentage,0.49,,,
0P0001HF0U,F000013KSL,2021-06-16,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001HF0U,F000013KSL,2021-06-16,0,PerformanceFee,USD,Percentage,,,,
0P0001HF0U,F000013KSL,2021-06-16,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001HF0U,F000013KSL,2025-10-23,0,OngoingCharge,USD,Percentage,0.93,,,
0P0001HF9W,F000013KTP,2024-09-19,0,PerformanceFee,USD,Percentage,,,,
0P0001HF9W,F000013KTP,2024-09-19,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001HF9W,F000013KTP,2024-09-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HF9W,F000013KTP,2024-09-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HF9W,F000013KTP,2025-10-14,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001HF9Z,F000013KTS,2019-05-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001HF9Z,F000013KTS,2019-05-06,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001HF9Z,F000013KTS,2025-10-14,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001HFA2,F000013KTV,2019-05-06,0,PerformanceFee,GBP,Percentage,,,,
0P0001HFA2,F000013KTV,2019-05-06,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0001HFA2,F000013KTV,2025-10-14,0,OngoingCharge,GBP,Percentage,0.95,,,
0P0001HFAI,F000013KUB,2024-09-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HFAI,F000013KUB,2024-09-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001HFAI,F000013KUB,2024-09-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HFAI,F000013KUB,2024-09-19,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001HFAI,F000013KUB,2025-10-14,0,OngoingCharge,EUR,Percentage,0.21,,,
0P0001HFAJ,F000013KUC,2024-09-19,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001HFAJ,F000013KUC,2024-09-19,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0001HFAJ,F000013KUC,2024-09-19,0,PerformanceFee,GBP,Percentage,,,,
0P0001HFAJ,F000013KUC,2024-09-19,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001HFAJ,F000013KUC,2025-10-14,0,OngoingCharge,GBP,Percentage,1.07,,,
0P0001HFAN,F000013KUG,2024-11-22,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001HFAN,F000013KUG,2024-11-22,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001HFAN,F000013KUG,2024-11-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HFAN,F000013KUG,2024-11-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HFAN,F000013KUG,2024-11-22,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001HFAN,F000013KUG,2025-10-14,0,OngoingCharge,USD,Percentage,0.21,,,
0P0001HFFA,F000013KYT,2023-05-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001HFFA,F000013KYT,2023-05-08,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001HFFA,F000013KYT,2023-05-08,0,PerformanceFee,GBP,Percentage,,,,
0P0001HFFA,F000013KYT,2023-05-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001HFFA,F000013KYT,2025-01-10,0,OngoingCharge,GBP,Percentage,0.5,,,
0P0001HFG4,F000013KZA,2019-08-14,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001HFG4,F000013KZA,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001HFG4,F000013KZA,2019-08-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001HFG4,F000013KZA,2025-11-10,0,OngoingCharge,EUR,Percentage,1.35,,,
0P0001HFG5,F000013KZB,2022-05-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001HFG5,F000013KZB,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0001HFG5,F000013KZB,2022-05-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HFG5,F000013KZB,2022-05-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001HFG5,F000013KZB,2025-01-17,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001HFGK,F000013KZQ,2022-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0001HFGK,F000013KZQ,2022-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HFGK,F000013KZQ,2022-08-03,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001HFGK,F000013KZQ,2025-06-18,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001HFGS,F000013KZY,2019-08-14,0,PerformanceFee,CHF,Percentage,,,,
0P0001HFGS,F000013KZY,2019-08-14,1,ManagementFee,CHF,Percentage,1.2,Monetary,0.0,
0P0001HFGS,F000013KZY,2019-08-14,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001HFGS,F000013KZY,2025-11-10,0,OngoingCharge,CHF,Percentage,1.35,,,
0P0001HFGU,F000013L00,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HFGU,F000013L00,2019-08-14,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001HFGU,F000013L00,2019-08-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001HFGU,F000013L00,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001HFGU,F000013L00,2025-11-10,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0001HFGV,F000013L01,2019-08-14,0,PerformanceFee,SGD,Percentage,,,,
0P0001HFGV,F000013L01,2019-08-14,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001HFGV,F000013L01,2019-08-14,1,ManagementFee,SGD,Percentage,1.2,Monetary,0.0,
0P0001HFGV,F000013L01,2025-11-10,0,OngoingCharge,SGD,Percentage,1.35,,,
0P0001HFGW,F000013L02,2019-08-14,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001HFGW,F000013L02,2019-08-14,0,PerformanceFee,USD,Percentage,,,,
0P0001HFGW,F000013L02,2019-08-14,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001HFGW,F000013L02,2025-11-10,0,OngoingCharge,USD,Percentage,1.35,,,
0P0001HFGX,F000013L03,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001HFGX,F000013L03,2019-08-14,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001HFGX,F000013L03,2019-08-14,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001HFGX,F000013L03,2022-02-14,0,OngoingCharge,EUR,Percentage,2.09,,,
0P0001HFGY,F000013L04,2019-08-14,0,PerformanceFee,USD,Percentage,,,,
0P0001HFGY,F000013L04,2019-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HFGY,F000013L04,2019-08-14,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001HFGY,F000013L04,2022-02-14,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001HFPY,F000013L29,2021-02-08,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P0001HFPY,F000013L29,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.18,,,
0P0001HFPY,F000013L29,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HFPY,F000013L29,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HFPY,F000013L29,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001HFPY,F000013L29,2022-02-18,0,OngoingCharge,EUR,Percentage,0.31,,,
0P0001HFQ0,F000013L2B,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001HFQ0,F000013L2B,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.18,,,
0P0001HFQ0,F000013L2B,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HFQ0,F000013L2B,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001HFQ0,F000013L2B,2021-02-08,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P0001HFQ0,F000013L2B,2022-02-18,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0001HFQG,F000013L2S,2023-06-06,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001HFQG,F000013L2S,2023-06-06,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001HFQG,F000013L2S,2023-06-06,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HFQG,F000013L2S,2023-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HFQG,F000013L2S,2023-06-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001HFQG,F000013L2S,2025-09-25,0,OngoingCharge,EUR,Percentage,0.07,,,
0P0001HFQK,F000013L2V,2021-06-04,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001HFQK,F000013L2V,2021-06-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001HFQK,F000013L2V,2021-06-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HFQK,F000013L2V,2021-06-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HFQK,F000013L2V,2021-06-04,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001HFQK,F000013L2V,2025-09-12,0,OngoingCharge,EUR,Percentage,0.33,,,
0P0001HFQL,F000013L2W,2021-06-04,0,ActualManagementFee,GBP,Percentage,0.25,,,
0P0001HFQL,F000013L2W,2021-06-04,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001HFQL,F000013L2W,2021-06-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001HFQL,F000013L2W,2021-06-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001HFQL,F000013L2W,2021-06-04,1,ManagementFee,GBP,Percentage,0.25,Monetary,0.0,
0P0001HFQL,F000013L2W,2025-09-12,0,OngoingCharge,GBP,Percentage,0.33,,,
0P0001HFQM,F000013L2X,2021-06-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HFQM,F000013L2X,2021-06-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001HFQM,F000013L2X,2021-06-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HFQM,F000013L2X,2021-06-04,1,ManagementFee,EUR,Percentage,0.07,Monetary,0.0,
0P0001HFQM,F000013L2X,2021-06-04,0,ActualManagementFee,EUR,Percentage,0.07,,,
0P0001HFQM,F000013L2X,2025-09-12,0,OngoingCharge,EUR,Percentage,0.18,,,
0P0001HFQN,F000013L2Y,2021-06-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001HFQN,F000013L2Y,2021-06-04,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001HFQN,F000013L2Y,2021-06-04,1,ManagementFee,GBP,Percentage,0.07,Monetary,0.0,
0P0001HFQN,F000013L2Y,2021-06-04,0,ActualManagementFee,GBP,Percentage,0.07,,,
0P0001HFQN,F000013L2Y,2021-06-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001HFQN,F000013L2Y,2025-09-12,0,OngoingCharge,GBP,Percentage,0.18,,,
0P0001HFQO,F000013L2Z,2023-09-25,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001HFQO,F000013L2Z,2023-09-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HFQO,F000013L2Z,2023-09-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HFQO,F000013L2Z,2023-09-25,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HFQO,F000013L2Z,2023-09-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001HFQO,F000013L2Z,2025-09-12,0,OngoingCharge,EUR,Percentage,0.08,,,
0P0001HFQP,F000013L30,2023-09-25,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001HFQP,F000013L30,2023-09-25,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001HFQP,F000013L30,2023-09-25,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001HFQP,F000013L30,2023-09-25,0,PerformanceFee,GBP,Percentage,,,,
0P0001HFQP,F000013L30,2023-09-25,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001HFQP,F000013L30,2025-09-12,0,OngoingCharge,GBP,Percentage,0.08,,,
0P0001HFXP,F000013L5K,2020-10-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001HFXP,F000013L5K,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.81,,,
0P0001HFXP,F000013L5K,2020-10-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001HFXP,F000013L5K,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HFXP,F000013L5K,2020-10-23,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001HFXP,F000013L5K,2025-11-13,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0001HFYY,F000013L6O,2021-08-02,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P0001HFYY,F000013L6O,2021-08-02,0,PerformanceFee,GBP,Percentage,,,,
0P0001HFYY,F000013L6O,2021-08-02,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001HFYY,F000013L6O,2021-08-02,1,ManagementFee,GBP,Percentage,0.905,Monetary,0.0,
0P0001HFYY,F000013L6O,2025-09-19,0,OngoingCharge,GBP,Percentage,0.72,,,
0P0001HFYZ,F000013L6P,2025-02-11,0,OngoingCharge,USD,Percentage,0.73,,,
0P0001HFYZ,F000013L6P,2025-06-23,0,ActualManagementFee,USD,Percentage,0.625,,,
0P0001HFYZ,F000013L6P,2025-06-23,0,PerformanceFee,USD,Percentage,,,,
0P0001HFYZ,F000013L6P,2025-06-23,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001HFYZ,F000013L6P,2025-06-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HFYZ,F000013L6P,2025-06-23,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001HFZ0,F000013L6Q,2022-10-19,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001HFZ0,F000013L6Q,2022-10-19,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001HFZ0,F000013L6Q,2022-10-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001HFZ0,F000013L6Q,2022-10-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HFZ0,F000013L6Q,2022-10-19,1,ManagementFee,EUR,Percentage,0.62,Monetary,0.0,
0P0001HFZ0,F000013L6Q,2024-02-01,0,OngoingCharge,EUR,Percentage,0.58,,,
0P0001HG3T,F000013LB6,2019-05-08,0,PerformanceFee,NOK,Percentage,20.0,,,
0P0001HG3T,F000013LB6,2019-05-08,0,ActualManagementFee,NOK,Percentage,1.25,,,
0P0001HG3T,F000013LB6,2019-05-08,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001HG3T,F000013LB6,2019-05-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001HG3T,F000013LB6,2019-05-08,1,ManagementFee,NOK,Percentage,3.75,Monetary,0.0,
0P0001HG3T,F000013LB6,2024-02-15,0,OngoingCharge,NOK,Percentage,1.25,,,
0P0001HGGI,F000010PN0,2018-07-18,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001HGGI,F000010PN0,2018-07-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001HGGI,F000010PN0,2018-07-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HGGI,F000010PN0,2022-01-25,0,OngoingCharge,EUR,Percentage,1.56,,,
0P0001HGKT,F000013LLL,2022-05-20,0,PerformanceFee,GBP,Percentage,,,,
0P0001HGKT,F000013LLL,2022-05-20,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001HGKT,F000013LLL,2022-05-20,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P0001HGKT,F000013LLL,2022-05-20,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0001HGKT,F000013LLL,2022-05-20,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001HGKT,F000013LLL,2025-07-09,0,OngoingCharge,GBP,Percentage,1.05,,,
0P0001HGLH,F000013LM9,2021-02-17,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001HGLH,F000013LM9,2021-02-17,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001HGLH,F000013LM9,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001HGLH,F000013LM9,2021-02-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HGLH,F000013LM9,2021-02-17,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001HGLH,F000013LM9,2021-02-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HGLH,F000013LM9,2025-02-14,0,OngoingCharge,USD,Percentage,0.62,,,
0P0001HGLK,F000013LMC,2022-12-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001HGLK,F000013LMC,2022-12-29,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001HGLK,F000013LMC,2022-12-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HGLK,F000013LMC,2022-12-29,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001HGLK,F000013LMC,2022-12-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HGLK,F000013LMC,2022-12-29,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001HGLK,F000013LMC,2025-02-14,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001HGLL,F000013LMD,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001HGLL,F000013LMD,2021-02-17,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001HGLL,F000013LMD,2021-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HGLL,F000013LMD,2021-02-17,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001HGLL,F000013LMD,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001HGLL,F000013LMD,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001HGLL,F000013LMD,2025-02-14,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001HGLY,F000013LMQ,2019-05-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HGLY,F000013LMQ,2019-05-10,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001HGLY,F000013LMQ,2019-05-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001HGLY,F000013LMQ,2019-05-10,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001HGLY,F000013LMQ,2019-05-10,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001HGLY,F000013LMQ,2022-02-01,0,OngoingCharge,EUR,Percentage,1.75,,,
0P0001HGT8,F000013LQH,2023-11-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001HGT8,F000013LQH,2023-11-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HGT8,F000013LQH,2023-11-06,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001HGT8,F000013LQH,2023-11-06,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P0001HGT8,F000013LQH,2023-11-06,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P0001HGT8,F000013LQH,2025-02-18,0,OngoingCharge,EUR,Percentage,1.18,,,
0P0001HH07,F000013LTH,2022-11-02,0,OngoingCharge,CHF,Percentage,0.95,,,
0P0001HH07,F000013LTH,2024-10-16,0,PerformanceFee,CHF,Percentage,,,,
0P0001HH07,F000013LTH,2024-10-16,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001HH07,F000013LTH,2024-10-16,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001HH07,F000013LTH,2024-10-16,1,ManagementFee,CHF,Percentage,2.0,Monetary,0.0,
0P0001HH07,F000013LTH,2024-10-16,0,ActualManagementFee,CHF,Percentage,0.85,,,
0P0001HH07,F000013LTH,2024-10-16,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001HH1X,F000013LUR,2019-05-13,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001HH1X,F000013LUR,2019-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001HH1X,F000013LUR,2025-10-20,0,OngoingCharge,EUR,Percentage,0.07,,,
0P0001HH1Y,F000013LUS,2019-05-13,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001HH1Y,F000013LUS,2019-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001HH1Y,F000013LUS,2025-10-20,0,OngoingCharge,USD,Percentage,0.07,,,
0P0001HH2Z,F000013LVT,2015-03-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001HH2Z,F000013LVT,2015-03-09,0,PerformanceFee,USD,Percentage,,,,
0P0001HH2Z,F000013LVT,2015-03-09,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001HH2Z,F000013LVT,2022-05-09,0,OngoingCharge,USD,Percentage,1.85,,,
0P0001HH38,F000013LW2,2019-05-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HH38,F000013LW2,2019-05-30,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P0001HH38,F000013LW2,2019-05-30,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P0001HH38,F000013LW2,2019-05-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001HH38,F000013LW2,2019-05-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HH38,F000013LW2,2022-04-05,0,OngoingCharge,EUR,Percentage,1.22,,,
0P0001HH39,F000013LW3,2019-05-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HH39,F000013LW3,2019-05-30,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P0001HH39,F000013LW3,2019-05-30,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P0001HH39,F000013LW3,2019-05-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001HH39,F000013LW3,2019-05-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HH39,F000013LW3,2022-04-05,0,OngoingCharge,EUR,Percentage,1.22,,,
0P0001HH3A,F000013LW4,2019-05-30,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001HH3A,F000013LW4,2019-05-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001HH3A,F000013LW4,2019-05-30,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001HH3A,F000013LW4,2019-05-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HH3A,F000013LW4,2019-05-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HH3A,F000013LW4,2025-08-13,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001HH4O,F000013LX1,2019-05-16,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P0001HH4O,F000013LX1,2019-05-16,0,PerformanceFee,DKK,Percentage,,,,
0P0001HH4O,F000013LX1,2019-05-16,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P0001HH4O,F000013LX1,2019-05-16,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001HH4O,F000013LX1,2019-05-16,1,ManagementFee,DKK,Percentage,0.65,Monetary,0.0,
0P0001HH4O,F000013LX1,2022-12-16,0,OngoingCharge,DKK,Percentage,0.65,,,
0P0001HH4P,F000013LX2,2019-05-16,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0001HH4P,F000013LX2,2019-05-16,0,PerformanceFee,DKK,Percentage,,,,
0P0001HH4P,F000013LX2,2019-05-16,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001HH4P,F000013LX2,2019-05-16,1,ManagementFee,DKK,Percentage,1.05,Monetary,0.0,
0P0001HH4P,F000013LX2,2022-12-16,0,OngoingCharge,DKK,Percentage,1.05,,,
0P0001HH5G,F000013LXM,2019-05-13,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001HH5G,F000013LXM,2019-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HH5G,F000013LXM,2019-05-13,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001HH5G,F000013LXM,2019-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001HH5G,F000013LXM,2019-05-13,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001HH5G,F000013LXM,2025-10-31,0,OngoingCharge,USD,Percentage,1.52,,,
0P0001HH5H,F000013LXN,2019-05-13,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001HH5H,F000013LXN,2019-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001HH5H,F000013LXN,2019-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HH5H,F000013LXN,2019-05-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001HH5H,F000013LXN,2019-05-13,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001HH5H,F000013LXN,2025-10-31,0,OngoingCharge,EUR,Percentage,1.52,,,
0P0001HH5I,F000013LXO,2019-05-13,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001HH5I,F000013LXO,2019-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HH5I,F000013LXO,2019-05-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001HH5I,F000013LXO,2019-05-13,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001HH5I,F000013LXO,2019-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001HH5I,F000013LXO,2025-07-18,0,OngoingCharge,EUR,Percentage,1.52,,,
0P0001HHA0,F000013LZD,2021-06-16,0,ActualManagementFee,JPY,Percentage,0.5,,,
0P0001HHA0,F000013LZD,2021-06-16,0,PerformanceFee,JPY,Percentage,,,,
0P0001HHA0,F000013LZD,2021-06-16,1,ManagementFee,JPY,Percentage,0.5,Monetary,0.0,
0P0001HHA0,F000013LZD,2025-01-28,0,OngoingCharge,JPY,Percentage,1.25,,,
0P0001HHAY,F000013JAH,2020-10-14,0,ActualManagementFee,EUR,Percentage,0.18,,,
0P0001HHAY,F000013JAH,2020-10-14,0,ExpenseRatio,EUR,Percentage,0.23,,,
0P0001HHAY,F000013JAH,2020-10-14,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P0001HHAY,F000013JAH,2020-10-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001HHAY,F000013JAH,2025-06-11,0,OngoingCharge,EUR,Percentage,0.18,,,
0P0001HHB3,F000013M0E,2021-02-17,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001HHB3,F000013M0E,2021-02-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HHB3,F000013M0E,2021-02-17,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001HHB3,F000013M0E,2021-02-17,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001HHB3,F000013M0E,2021-02-17,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001HHB3,F000013M0E,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001HHB3,F000013M0E,2025-02-14,0,OngoingCharge,USD,Percentage,0.67,,,
0P0001HHB4,F000013M0F,2021-02-17,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001HHB4,F000013M0F,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001HHB4,F000013M0F,2021-02-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HHB4,F000013M0F,2021-02-17,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001HHB4,F000013M0F,2021-02-17,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001HHB4,F000013M0F,2021-02-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HHB4,F000013M0F,2025-02-14,0,OngoingCharge,USD,Percentage,0.62,,,
0P0001HHB5,F000013M0G,2019-05-30,0,PerformanceFee,USD,Percentage,,,,
0P0001HHB5,F000013M0G,2019-05-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HHB5,F000013M0G,2019-05-30,1,ManagementFee,USD,Percentage,0.125,Monetary,0.0,
0P0001HHB5,F000013M0G,2025-02-12,0,OngoingCharge,USD,Percentage,0.13,,,
0P0001HHB8,F000013M0J,2019-05-30,0,PerformanceFee,USD,Percentage,,,,
0P0001HHB8,F000013M0J,2019-05-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HHB8,F000013M0J,2019-05-30,1,ManagementFee,USD,Percentage,0.125,Monetary,0.0,
0P0001HHB8,F000013M0J,2025-02-12,0,OngoingCharge,USD,Percentage,0.13,,,
0P0001HHB9,F000013M0K,2019-05-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001HHB9,F000013M0K,2019-05-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HHB9,F000013M0K,2025-04-07,0,OngoingCharge,EUR,Percentage,0.03,,,
0P0001HHBB,F000013M0M,2019-05-14,0,PerformanceFee,USD,Percentage,,,,
0P0001HHBB,F000013M0M,2019-05-14,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001HHBB,F000013M0M,2025-08-22,0,OngoingCharge,USD,Percentage,1.43,,,
0P0001HHBF,F000013M0Q,2019-05-14,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001HHBF,F000013M0Q,2019-05-14,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001HHBF,F000013M0Q,2025-08-22,0,OngoingCharge,EUR,Percentage,1.92,,,
0P0001HHBI,F000013M0T,2019-05-14,0,PerformanceFee,NOK,Percentage,,,,
0P0001HHBI,F000013M0T,2019-05-14,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P0001HHBI,F000013M0T,2021-11-30,0,OngoingCharge,NOK,Percentage,0.65,,,
0P0001HHBJ,F000013M0S,2019-05-14,0,PerformanceFee,NOK,Percentage,,,,
0P0001HHBJ,F000013M0S,2019-05-14,1,ManagementFee,NOK,Percentage,0.17,Monetary,0.0,
0P0001HHBJ,F000013M0S,2021-02-19,0,OngoingCharge,NOK,Percentage,0.42,,,
0P0001HHG6,F000013M10,2021-06-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001HHG6,F000013M10,2021-06-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HHG6,F000013M10,2021-06-04,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HHG6,F000013M10,2021-06-04,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001HHG6,F000013M10,2021-06-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HHG6,F000013M10,2025-07-17,0,OngoingCharge,EUR,Percentage,0.04,,,
0P0001HHGC,F000013M11,2020-11-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001HHGC,F000013M11,2020-11-09,1,ManagementFee,USD,Percentage,0.825,Monetary,0.0,
0P0001HHGC,F000013M11,2020-11-09,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001HHGC,F000013M11,2020-11-09,0,PerformanceFee,USD,Percentage,,,,
0P0001HHGC,F000013M11,2020-11-09,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P0001HHGC,F000013M11,2025-09-01,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001HHKI,F000013M4M,2019-03-14,1,DeferLoadFee,DKK,Percentage,0.46,Years,0.0,
0P0001HHKI,F000013M4M,2019-03-14,1,ManagementFee,DKK,Percentage,0.45,Monetary,0.0,
0P0001HHKI,F000013M4M,2019-03-14,0,PerformanceFee,DKK,Percentage,,,,
0P0001HHKI,F000013M4M,2019-03-14,1,FrontLoadFee,DKK,Percentage,0.46,Monetary,0.0,
0P0001HHKI,F000013M4M,2021-02-15,0,OngoingCharge,DKK,Percentage,0.62,,,
0P0001HHKW,F000013M4T,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.32,,,
0P0001HHKW,F000013M4T,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001HHKW,F000013M4T,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HHKW,F000013M4T,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HHKW,F000013M4T,2020-07-20,1,ManagementFee,EUR,Percentage,0.32,Monetary,0.0,
0P0001HHKW,F000013M4T,2025-07-04,0,OngoingCharge,EUR,Percentage,0.43,,,
0P0001HHNP,F000013M7A,2019-05-15,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P0001HHNP,F000013M7A,2019-05-15,0,PerformanceFee,NOK,Percentage,,,,
0P0001HHNP,F000013M7A,2022-02-18,0,OngoingCharge,NOK,Percentage,0.62,,,
0P0001HHNQ,F000013M7B,2019-05-15,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P0001HHNQ,F000013M7B,2019-05-15,0,PerformanceFee,NOK,Percentage,,,,
0P0001HHNQ,F000013M7B,2021-03-05,0,OngoingCharge,NOK,Percentage,0.53,,,
0P0001HHOD,F000013M7Y,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HHOD,F000013M7Y,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001HHOD,F000013M7Y,2022-05-13,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0001HHOD,F000013M7Y,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.45,,,
0P0001HHOD,F000013M7Y,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001HHOD,F000013M7Y,2025-03-28,0,OngoingCharge,EUR,Percentage,1.5,,,
0P0001HHOE,F000013M7Z,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.78,,,
0P0001HHOE,F000013M7Z,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001HHOE,F000013M7Z,2022-05-13,1,ManagementFee,EUR,Percentage,1.07,Monetary,0.0,
0P0001HHOE,F000013M7Z,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001HHOE,F000013M7Z,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HHOE,F000013M7Z,2025-03-29,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0001HHOG,F000013M81,2022-05-13,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001HHOG,F000013M81,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HHOG,F000013M81,2022-05-13,0,ActualManagementFee,USD,Percentage,0.57,,,
0P0001HHOG,F000013M81,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001HHOG,F000013M81,2022-05-13,1,ManagementFee,USD,Percentage,1.07,Monetary,0.0,
0P0001HHOG,F000013M81,2025-03-29,0,OngoingCharge,USD,Percentage,0.62,,,
0P0001HHOI,F000013M83,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.78,,,
0P0001HHOI,F000013M83,2022-05-13,1,ManagementFee,EUR,Percentage,1.07,Monetary,0.0,
0P0001HHOI,F000013M83,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HHOI,F000013M83,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001HHOI,F000013M83,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001HHOI,F000013M83,2025-03-28,0,OngoingCharge,EUR,Percentage,0.79,,,
0P0001HHOY,F000013M8E,2020-07-20,0,PerformanceFee,SEK,Percentage,,,,
0P0001HHOY,F000013M8E,2020-07-20,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001HHOY,F000013M8E,2020-07-20,1,ManagementFee,SEK,Percentage,0.65,Monetary,0.0,
0P0001HHOY,F000013M8E,2020-07-20,0,ActualManagementFee,SEK,Percentage,0.21,,,
0P0001HHOY,F000013M8E,2020-07-20,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001HHOY,F000013M8E,2025-02-17,0,OngoingCharge,SEK,Percentage,0.26,,,
0P0001HHOZ,F000013M8F,2022-05-13,0,PerformanceFee,SEK,Percentage,,,,
0P0001HHOZ,F000013M8F,2022-05-13,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001HHOZ,F000013M8F,2022-05-13,1,ManagementFee,SEK,Percentage,0.9,Monetary,0.0,
0P0001HHOZ,F000013M8F,2022-05-13,0,ActualManagementFee,SEK,Percentage,0.49,,,
0P0001HHOZ,F000013M8F,2022-05-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001HHOZ,F000013M8F,2025-02-17,0,OngoingCharge,SEK,Percentage,0.54,,,
0P0001HHU4,F000013MCT,2019-11-16,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001HHU4,F000013MCT,2019-11-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001HHU4,F000013MCT,2019-11-16,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001HHU4,F000013MCT,2019-11-16,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001HHU4,F000013MCT,2019-11-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001HHU4,F000013MCT,2019-11-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001HHU4,F000013MCT,2025-02-07,0,OngoingCharge,EUR,Percentage,0.34,,,
0P0001HHU5,F000013MCU,2019-09-15,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001HHU5,F000013MCU,2019-09-15,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001HHU5,F000013MCU,2019-09-15,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001HHU5,F000013MCU,2019-09-15,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001HHU5,F000013MCU,2019-09-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001HHU5,F000013MCU,2019-09-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001HHU5,F000013MCU,2025-02-07,0,OngoingCharge,EUR,Percentage,0.48,,,
0P0001HHU6,F000013MCV,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001HHU6,F000013MCV,2021-06-23,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001HHU6,F000013MCV,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001HHU6,F000013MCV,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001HHU6,F000013MCV,2021-06-23,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,
0P0001HHU6,F000013MCV,2021-06-23,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001HHU6,F000013MCV,2025-02-07,0,OngoingCharge,EUR,Percentage,0.79,,,
0P0001HHWC,F000013MEW,2022-02-18,0,OngoingCharge,SEK,Percentage,0.8,,,
0P0001HHWC,F000013MEW,2023-01-16,1,RedemptionFee,SEK,Percentage,2.0,Years,0.0,
0P0001HHWC,F000013MEW,2023-01-16,1,FrontLoadFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001HHWC,F000013MEW,2023-01-16,0,PerformanceFee,SEK,Percentage,,,,
0P0001HHWC,F000013MEW,2023-01-16,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P0001HHWI,F000013MF0,2019-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001HHWI,F000013MF0,2019-05-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001HHWI,F000013MF0,2019-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0001HHWI,F000013MF0,2019-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001HHWI,F000013MF0,2019-05-16,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001HHWI,F000013MF0,2019-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HHWI,F000013MF0,2019-05-16,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001HHWI,F000013MF0,2025-11-26,0,OngoingCharge,USD,Percentage,0.93,,,
0P0001HHY9,F000013MGF,2019-06-07,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001HHY9,F000013MGF,2019-06-07,1,ManagementFee,CHF,Percentage,0.7,Monetary,0.0,
0P0001HHY9,F000013MGF,2019-06-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001HHY9,F000013MGF,2019-06-07,0,ActualManagementFee,CHF,Percentage,0.7,,,
0P0001HHY9,F000013MGF,2019-06-07,0,PerformanceFee,CHF,Percentage,,,,
0P0001HHY9,F000013MGF,2019-06-07,1,DeferLoadFee,CHF,Percentage,0.0,Months,0.0,
0P0001HHY9,F000013MGF,2024-06-14,0,OngoingCharge,CHF,Percentage,0.81,,,
0P0001HHYA,F00000X15V,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HHYA,F00000X15V,2021-07-07,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001HHYA,F00000X15V,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HHYA,F00000X15V,2021-07-07,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001HHYA,F00000X15V,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001HHYA,F00000X15V,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001HHYA,F00000X15V,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HHYA,F00000X15V,2025-09-29,0,OngoingCharge,USD,Percentage,0.96,,,
0P0001HHYC,F00000PPK7,2020-08-17,0,PerformanceFee,GBP,Percentage,,,,
0P0001HHYC,F00000PPK7,2020-08-17,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0001HHYC,F00000PPK7,2020-08-17,1,AdministrativeFee,GBP,Percentage,0.06,Monetary,0.0,
0P0001HHYC,F00000PPK7,2020-08-17,0,MaximumCustodianFee,GBP,Percentage,0.02,,,
0P0001HHYC,F00000PPK7,2020-08-17,1,CustodianFee,GBP,Percentage,0.02,Monetary,0.0,
0P0001HHYC,F00000PPK7,2020-08-17,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001HHYC,F00000PPK7,2020-08-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001HHYC,F00000PPK7,2020-08-17,0,SwitchingFee,GBP,Percentage,2.0,,,
0P0001HHYC,F00000PPK7,2020-08-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001HHYC,F00000PPK7,2025-10-14,0,OngoingCharge,GBP,Percentage,0.42,,,
0P0001HHYR,F000013MGW,2019-06-07,0,PerformanceFee,CHF,Percentage,,,,
0P0001HHYR,F000013MGW,2019-06-07,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001HHYR,F000013MGW,2019-06-07,1,ManagementFee,CHF,Percentage,0.7,Monetary,0.0,
0P0001HHYR,F000013MGW,2019-06-07,1,DeferLoadFee,CHF,Percentage,0.0,Months,0.0,
0P0001HHYR,F000013MGW,2019-06-07,0,ActualManagementFee,CHF,Percentage,0.7,,,
0P0001HHYR,F000013MGW,2019-06-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001HHYR,F000013MGW,2025-02-19,0,OngoingCharge,CHF,Percentage,0.81,,,
0P0001HHYW,F000013MGX,2019-06-07,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001HHYW,F000013MGX,2019-06-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HHYW,F000013MGX,2019-06-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HHYW,F000013MGX,2019-06-07,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001HHYW,F000013MGX,2019-06-07,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001HHYW,F000013MGX,2019-06-07,1,DeferLoadFee,CHF,Percentage,0.0,Months,0.0,
0P0001HHYW,F000013MGX,2019-06-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001HHYW,F000013MGX,2019-06-07,1,RedemptionFee,CHF,Percentage,0.0,Months,0.0,
0P0001HHYW,F000013MGX,2025-02-19,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0001HI2J,F000013MKF,2019-12-05,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001HI2J,F000013MKF,2019-12-05,0,PerformanceFee,SEK,Percentage,,,,
0P0001HI2J,F000013MKF,2019-12-05,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001HI2J,F000013MKF,2019-12-05,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001HI2J,F000013MKF,2019-12-05,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001HI2J,F000013MKF,2019-12-05,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001HI2J,F000013MKF,2022-09-29,0,OngoingCharge,SEK,Percentage,1.54549,,,
0P0001HI2K,F000013MKG,2019-12-05,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001HI2K,F000013MKG,2019-12-05,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001HI2K,F000013MKG,2019-12-05,0,PerformanceFee,SEK,Percentage,,,,
0P0001HI2K,F000013MKG,2019-12-05,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001HI2K,F000013MKG,2019-12-05,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001HI2K,F000013MKG,2019-12-05,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001HI2K,F000013MKG,2022-09-29,0,OngoingCharge,SEK,Percentage,1.54549,,,
0P0001HI4N,F000013MM1,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001HI4N,F000013MM1,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001HI4N,F000013MM1,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HI4N,F000013MM1,2021-01-27,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001HI4N,F000013MM1,2021-01-27,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001HI4N,F000013MM1,2022-06-10,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001HI4O,F000013MM2,2021-01-27,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001HI4O,F000013MM2,2021-01-27,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001HI4O,F000013MM2,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001HI4O,F000013MM2,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001HI4O,F000013MM2,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HI4O,F000013MM2,2022-06-10,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001HI4P,F000013MM3,2021-01-27,0,ActualManagementFee,PLN,Percentage,1.25,,,
0P0001HI4P,F000013MM3,2021-01-27,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P0001HI4P,F000013MM3,2021-01-27,0,SwitchingFee,PLN,Percentage,1.0,,,
0P0001HI4P,F000013MM3,2021-01-27,1,FrontLoadFee,PLN,Percentage,5.0,Monetary,0.0,
0P0001HI4P,F000013MM3,2021-01-27,2,DeferLoadFee,PLN,Percentage,0.0,Months,18.0,
0P0001HI4P,F000013MM3,2021-01-27,0,PerformanceFee,PLN,Percentage,,,,
0P0001HI4P,F000013MM3,2021-01-27,1,DeferLoadFee,PLN,Percentage,1.0,Months,0.0,18.0
0P0001HI4P,F000013MM3,2021-01-27,1,ManagementFee,PLN,Percentage,1.25,Monetary,0.0,
0P0001HI4P,F000013MM3,2022-02-09,0,OngoingCharge,PLN,Percentage,1.35,,,
0P0001HI4Q,F000013MM4,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001HI4Q,F000013MM4,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001HI4Q,F000013MM4,2021-01-27,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001HI4Q,F000013MM4,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HI4Q,F000013MM4,2021-01-27,0,ActualManagementFee,USD,Percentage,0.39,,,
0P0001HI4Q,F000013MM4,2022-02-09,0,OngoingCharge,USD,Percentage,0.54,,,
0P0001HI4R,F000013MM5,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HI4R,F000013MM5,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.39,,,
0P0001HI4R,F000013MM5,2021-01-27,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001HI4R,F000013MM5,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001HI4R,F000013MM5,2021-01-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001HI4R,F000013MM5,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HI4R,F000013MM5,2022-02-09,0,OngoingCharge,EUR,Percentage,0.54,,,
0P0001HI4Z,F000013MMD,2022-04-05,0,PerformanceFee,PLN,Percentage,,,,
0P0001HI4Z,F000013MMD,2022-04-05,1,DeferLoadFee,PLN,Percentage,0.0,Years,0.0,
0P0001HI4Z,F000013MMD,2022-04-05,1,FrontLoadFee,PLN,Percentage,3.0,Monetary,0.0,
0P0001HI4Z,F000013MMD,2022-04-05,0,ActualManagementFee,PLN,Percentage,2.25,,,
0P0001HI4Z,F000013MMD,2022-04-05,1,ManagementFee,PLN,Percentage,2.25,Monetary,0.0,
0P0001HI4Z,F000013MMD,2022-04-05,0,SwitchingFee,PLN,Percentage,1.0,,,
0P0001HI4Z,F000013MMD,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001HI4Z,F000013MMD,2022-11-14,0,OngoingCharge,PLN,Percentage,2.56,,,
0P0001HI5M,F000013MN0,2019-05-16,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001HI5M,F000013MN0,2019-05-16,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0001HI5M,F000013MN0,2019-05-16,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001HI5M,F000013MN0,2019-05-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001HI5M,F000013MN0,2019-05-16,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0001HI5M,F000013MN0,2019-05-16,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001HI5M,F000013MN0,2019-05-16,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P0001HI5M,F000013MN0,2025-02-14,0,OngoingCharge,GBP,Percentage,1.22,,,
0P0001HI7W,F000013MOZ,2025-04-30,0,OngoingCharge,GBP,Percentage,0.12,,,
0P0001HI7W,F000013MOZ,2026-01-09,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001HI7W,F000013MOZ,2026-01-09,0,ExpenseRatio,GBP,Percentage,0.15,,,
0P0001HI7W,F000013MOZ,2026-01-09,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P0001HI7W,F000013MOZ,2026-01-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001HI7W,F000013MOZ,2026-01-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001HI8H,F000013MPL,2019-09-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001HI8H,F000013MPL,2019-09-25,1,FrontLoadFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001HI8H,F000013MPL,2019-09-25,1,ManagementFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001HI8H,F000013MPL,2019-09-25,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001HI8H,F000013MPL,2019-09-25,1,DeferLoadFee,EUR,Percentage,0.2,Years,0.0,
0P0001HI8H,F000013MPL,2019-09-25,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001HI8H,F000013MPL,2022-08-29,0,OngoingCharge,EUR,Percentage,1.12,,,
0P0001HI8P,F000013MPT,2021-07-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001HI8P,F000013MPT,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HI8P,F000013MPT,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001HI8P,F000013MPT,2021-07-07,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001HI8P,F000013MPT,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001HI8P,F000013MPT,2022-02-18,0,OngoingCharge,USD,Percentage,1.76,,,
0P0001HI8Q,F000013MPU,2022-02-18,0,OngoingCharge,EUR,Percentage,2.54,,,
0P0001HI8Q,F000013MPU,2025-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001HI8Q,F000013MPU,2025-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HI8Q,F000013MPU,2025-08-14,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001HI8Q,F000013MPU,2025-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HI8Q,F000013MPU,2025-08-14,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001HI8Q,F000013MPU,2025-08-14,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001HI8Q,F000013MPU,2025-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HI90,F000013MQ4,2019-05-24,0,PerformanceFee,SEK,Percentage,,,,
0P0001HI90,F000013MQ4,2019-05-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001HI90,F000013MQ4,2019-05-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001HI90,F000013MQ4,2019-05-24,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001HI90,F000013MQ4,2025-02-10,0,OngoingCharge,SEK,Percentage,0.5,,,
0P0001HI9L,F000013MQP,2022-05-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001HI9L,F000013MQP,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HI9L,F000013MQP,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001HI9L,F000013MQP,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001HI9L,F000013MQP,2022-05-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001HI9L,F000013MQP,2025-08-01,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001HI9M,F000013MQQ,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HI9M,F000013MQQ,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001HI9M,F000013MQQ,2022-05-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HI9M,F000013MQQ,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001HI9M,F000013MQQ,2022-05-09,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001HI9M,F000013MQQ,2025-08-01,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001HI9N,F000013MQR,2022-03-04,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0001HI9N,F000013MQR,2022-05-09,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001HI9N,F000013MQR,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HI9N,F000013MQR,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001HI9N,F000013MQR,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001HI9N,F000013MQR,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001HI9P,F000013MQT,2022-05-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001HI9P,F000013MQT,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HI9P,F000013MQT,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001HI9P,F000013MQT,2022-05-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001HI9P,F000013MQT,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001HI9P,F000013MQT,2025-08-01,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001HI9S,F000013MQW,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HI9S,F000013MQW,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001HI9S,F000013MQW,2022-05-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HI9S,F000013MQW,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001HI9S,F000013MQW,2022-05-09,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001HI9S,F000013MQW,2025-08-01,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001HIK4,F000013MRP,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001HIK4,F000013MRP,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HIK4,F000013MRP,2019-08-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001HIK4,F000013MRP,2022-02-11,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0001HIK6,F000013MRR,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001HIK6,F000013MRR,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HIK6,F000013MRR,2019-08-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001HIK6,F000013MRR,2022-02-11,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0001HIK7,F000013MRS,2019-08-14,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001HIK7,F000013MRS,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001HIK7,F000013MRS,2019-08-14,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001HIK7,F000013MRS,2022-02-11,0,OngoingCharge,EUR,Percentage,0.99,,,
0P0001HIK9,F000013MRU,2022-02-11,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001HIK9,F000013MRU,2022-10-06,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001HIK9,F000013MRU,2022-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001HIK9,F000013MRU,2022-10-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HIK9,F000013MRU,2022-10-06,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001HIKB,F000013MRW,2019-08-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001HIKB,F000013MRW,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001HIKB,F000013MRW,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HIKB,F000013MRW,2022-02-11,0,OngoingCharge,EUR,Percentage,0.93,,,
0P0001HIS7,F000013MSE,2018-12-11,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001HIS7,F000013MSE,2018-12-11,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001HIS7,F000013MSE,2022-02-15,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0001HISG,F000013MSM,2020-11-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001HISG,F000013MSM,2020-11-09,0,PerformanceFee,USD,Percentage,,,,
0P0001HISG,F000013MSM,2020-11-09,0,ActualManagementFee,USD,Percentage,0.825,,,
0P0001HISG,F000013MSM,2020-11-09,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P0001HISG,F000013MSM,2020-11-09,1,ManagementFee,USD,Percentage,0.825,Monetary,0.0,
0P0001HISG,F000013MSM,2022-04-28,0,OngoingCharge,USD,Percentage,1.16,,,
0P0001HISH,F000013MSN,2020-11-09,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001HISH,F000013MSN,2020-11-09,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P0001HISH,F000013MSN,2020-11-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001HISH,F000013MSN,2020-11-09,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001HISH,F000013MSN,2020-11-09,0,PerformanceFee,USD,Percentage,,,,
0P0001HISH,F000013MSN,2025-09-01,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001HIUY,F000013MUV,2025-11-21,0,OngoingCharge,EUR,Percentage,1.89,,,
0P0001HIUY,F000013MUV,2025-12-11,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0001HIUY,F000013MUV,2025-12-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001HIUY,F000013MUV,2025-12-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HIUY,F000013MUV,2025-12-11,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P0001HIUZ,F000013MUW,2022-07-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HIUZ,F000013MUW,2022-07-31,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001HIUZ,F000013MUW,2022-07-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001HIUZ,F000013MUW,2025-09-08,0,OngoingCharge,EUR,Percentage,1.04,,,
0P0001HIW4,F000013MW1,2019-05-20,0,PerformanceFee,GBP,Percentage,,,,
0P0001HIW4,F000013MW1,2019-05-20,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001HIW4,F000013MW1,2025-02-12,0,OngoingCharge,GBP,Percentage,0.02,,,
0P0001HIZK,F000013MZA,2021-03-08,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001HIZK,F000013MZA,2021-03-08,0,PerformanceFee,USD,Percentage,,,,
0P0001HIZK,F000013MZA,2021-03-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HIZK,F000013MZA,2021-03-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HIZK,F000013MZA,2021-03-08,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001HIZK,F000013MZA,2021-03-26,0,OngoingCharge,USD,Percentage,0.76,,,
0P0001HJ10,F000013N0Q,2022-04-21,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001HJ10,F000013N0Q,2022-04-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001HJ10,F000013N0Q,2022-04-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HJ10,F000013N0Q,2022-04-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HJ10,F000013N0Q,2022-04-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001HJ10,F000013N0Q,2025-02-12,0,OngoingCharge,EUR,Percentage,2.37,,,
0P0001HJ11,F000013N0R,2022-04-21,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001HJ11,F000013N0R,2022-04-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001HJ11,F000013N0R,2022-04-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001HJ11,F000013N0R,2022-04-21,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0001HJ11,F000013N0R,2022-04-21,0,PerformanceFee,GBP,Percentage,15.0,,,
0P0001HJ11,F000013N0R,2025-02-12,0,OngoingCharge,GBP,Percentage,2.4,,,
0P0001HJ12,F000013N0S,2022-04-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001HJ12,F000013N0S,2022-04-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HJ12,F000013N0S,2022-04-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HJ12,F000013N0S,2022-04-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001HJ12,F000013N0S,2022-04-21,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001HJ12,F000013N0S,2025-02-12,0,OngoingCharge,USD,Percentage,2.41,,,
0P0001HJ13,F000013N0T,2022-04-21,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001HJ13,F000013N0T,2022-04-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001HJ13,F000013N0T,2022-04-21,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001HJ13,F000013N0T,2022-04-21,0,PerformanceFee,SEK,Percentage,15.0,,,
0P0001HJ13,F000013N0T,2022-04-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001HJ13,F000013N0T,2025-02-12,0,OngoingCharge,SEK,Percentage,2.4,,,
0P0001HJ14,F000013N0U,2022-04-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001HJ14,F000013N0U,2022-04-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HJ14,F000013N0U,2022-04-21,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001HJ14,F000013N0U,2022-04-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HJ14,F000013N0U,2022-04-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001HJ14,F000013N0U,2025-02-12,0,OngoingCharge,EUR,Percentage,2.38,,,
0P0001HJ18,F000013N0Y,2022-04-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HJ18,F000013N0Y,2022-04-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001HJ18,F000013N0Y,2022-04-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HJ18,F000013N0Y,2022-04-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001HJ18,F000013N0Y,2022-04-21,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001HJ18,F000013N0Y,2025-02-12,0,OngoingCharge,USD,Percentage,2.47,,,
0P0001HJ19,F000013N0Z,2022-04-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HJ19,F000013N0Z,2022-04-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001HJ19,F000013N0Z,2022-04-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HJ19,F000013N0Z,2022-04-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001HJ19,F000013N0Z,2022-04-21,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001HJ19,F000013N0Z,2025-02-12,0,OngoingCharge,EUR,Percentage,2.06,,,
0P0001HJ1C,F000013N12,2022-04-21,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001HJ1C,F000013N12,2022-04-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001HJ1C,F000013N12,2022-04-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HJ1C,F000013N12,2022-04-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001HJ1C,F000013N12,2022-04-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HJ1C,F000013N12,2025-02-12,0,OngoingCharge,USD,Percentage,2.09,,,
0P0001HJ1D,F000013N13,2022-04-21,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0001HJ1D,F000013N13,2022-04-21,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001HJ1D,F000013N13,2022-04-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HJ1D,F000013N13,2022-04-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HJ1D,F000013N13,2022-04-21,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001HJ1D,F000013N13,2025-02-12,0,OngoingCharge,EUR,Percentage,2.92,,,
0P0001HJ1E,F000013N14,2022-04-21,0,ActualManagementFee,GBP,Percentage,2.0,,,
0P0001HJ1E,F000013N14,2022-04-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001HJ1E,F000013N14,2022-04-21,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001HJ1E,F000013N14,2022-04-21,0,PerformanceFee,GBP,Percentage,15.0,,,
0P0001HJ1E,F000013N14,2022-04-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001HJ1E,F000013N14,2025-02-12,0,OngoingCharge,GBP,Percentage,2.94,,,
0P0001HJ1F,F000013N15,2022-04-21,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001HJ1F,F000013N15,2022-04-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HJ1F,F000013N15,2022-04-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HJ1F,F000013N15,2022-04-21,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0001HJ1F,F000013N15,2022-04-21,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001HJ1F,F000013N15,2025-02-12,0,OngoingCharge,USD,Percentage,2.93,,,
0P0001HJ1G,F000013N16,2022-04-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HJ1G,F000013N16,2022-04-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001HJ1G,F000013N16,2022-04-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HJ1G,F000013N16,2022-04-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001HJ1G,F000013N16,2022-04-21,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001HJ1G,F000013N16,2025-02-12,0,OngoingCharge,EUR,Percentage,2.36,,,
0P0001HJ1I,F000013N18,2022-04-21,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001HJ1I,F000013N18,2022-04-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001HJ1I,F000013N18,2022-04-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HJ1I,F000013N18,2022-04-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HJ1I,F000013N18,2022-04-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001HJ1I,F000013N18,2025-02-12,0,OngoingCharge,USD,Percentage,2.4,,,
0P0001HJ1J,F000013N19,2022-04-21,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0001HJ1J,F000013N19,2022-04-21,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001HJ1J,F000013N19,2022-04-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HJ1J,F000013N19,2022-04-21,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001HJ1J,F000013N19,2022-04-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HJ1J,F000013N19,2025-02-12,0,OngoingCharge,EUR,Percentage,2.91,,,
0P0001HJ1L,F000013N1B,2022-04-21,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001HJ1L,F000013N1B,2022-04-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HJ1L,F000013N1B,2022-04-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HJ1L,F000013N1B,2022-04-21,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0001HJ1L,F000013N1B,2022-04-21,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001HJ1L,F000013N1B,2025-02-12,0,OngoingCharge,USD,Percentage,2.87,,,
0P0001HJ1M,F000013N1C,2022-04-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HJ1M,F000013N1C,2022-04-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001HJ1M,F000013N1C,2022-04-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HJ1M,F000013N1C,2022-04-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001HJ1M,F000013N1C,2022-04-21,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001HJ1M,F000013N1C,2025-02-12,0,OngoingCharge,EUR,Percentage,2.39,,,
0P0001HJ1N,F000013N1D,2022-04-21,0,PerformanceFee,GBP,Percentage,15.0,,,
0P0001HJ1N,F000013N1D,2022-04-21,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0001HJ1N,F000013N1D,2022-04-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001HJ1N,F000013N1D,2022-04-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001HJ1N,F000013N1D,2022-04-21,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001HJ1N,F000013N1D,2025-02-12,0,OngoingCharge,GBP,Percentage,2.44,,,
0P0001HJ1O,F000013N1E,2022-04-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HJ1O,F000013N1E,2022-04-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HJ1O,F000013N1E,2022-04-21,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001HJ1O,F000013N1E,2022-04-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001HJ1O,F000013N1E,2022-04-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001HJ1O,F000013N1E,2025-02-12,0,OngoingCharge,USD,Percentage,2.42,,,
0P0001HJ28,F000013N1Y,2019-05-20,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001HJ28,F000013N1Y,2019-05-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HJ28,F000013N1Y,2019-05-20,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001HJ28,F000013N1Y,2019-05-20,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001HJ28,F000013N1Y,2019-05-20,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001HJ28,F000013N1Y,2019-05-20,0,PerformanceFee,USD,Percentage,,,,
0P0001HJ28,F000013N1Y,2019-05-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001HJ28,F000013N1Y,2025-11-26,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001HJ3R,F000013N2U,2023-09-25,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HJ3R,F000013N2U,2023-09-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HJ3R,F000013N2U,2023-09-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001HJ3R,F000013N2U,2023-09-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HJ3R,F000013N2U,2023-09-25,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001HJ3R,F000013N2U,2025-09-12,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0001HJ3S,F000013N2V,2021-06-04,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001HJ3S,F000013N2V,2021-06-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001HJ3S,F000013N2V,2021-06-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HJ3S,F000013N2V,2021-06-04,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001HJ3S,F000013N2V,2021-06-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HJ3S,F000013N2V,2025-06-04,0,OngoingCharge,EUR,Percentage,0.31,,,
0P0001HJ3T,F000013N2W,2021-06-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001HJ3T,F000013N2W,2021-06-04,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001HJ3T,F000013N2W,2021-06-04,1,ManagementFee,GBP,Percentage,0.04,Monetary,0.0,
0P0001HJ3T,F000013N2W,2021-06-04,0,ActualManagementFee,GBP,Percentage,0.04,,,
0P0001HJ3T,F000013N2W,2021-06-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001HJ3T,F000013N2W,2025-09-12,0,OngoingCharge,GBP,Percentage,0.09,,,
0P0001HJ7M,F000013N5G,2019-05-20,0,ActualManagementFee,GBP,Percentage,0.63,,,
0P0001HJ7M,F000013N5G,2019-05-20,0,PerformanceFee,GBP,Percentage,,,,
0P0001HJ7M,F000013N5G,2019-05-20,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0001HJ7M,F000013N5G,2019-05-20,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001HJ7M,F000013N5G,2019-05-20,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001HJ7M,F000013N5G,2019-05-20,1,ManagementFee,GBP,Percentage,0.63,Monetary,0.0,
0P0001HJ7M,F000013N5G,2019-05-20,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001HJ7M,F000013N5G,2021-11-23,0,OngoingCharge,GBP,Percentage,0.84,,,
0P0001HJ7P,F000013N5J,2019-05-20,0,PerformanceFee,USD,Percentage,,,,
0P0001HJ7P,F000013N5J,2019-05-20,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001HJ7P,F000013N5J,2019-05-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001HJ7P,F000013N5J,2019-05-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HJ7P,F000013N5J,2019-05-20,0,ActualManagementFee,USD,Percentage,0.63,,,
0P0001HJ7P,F000013N5J,2019-05-20,1,ManagementFee,USD,Percentage,0.63,Monetary,0.0,
0P0001HJ7P,F000013N5J,2019-05-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HJ7P,F000013N5J,2021-11-23,0,OngoingCharge,USD,Percentage,0.84,,,
0P0001HJ7Z,F000013N5T,2019-07-02,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001HJ7Z,F000013N5T,2019-07-02,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001HJ7Z,F000013N5T,2019-07-02,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001HJ7Z,F000013N5T,2019-07-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001HJ7Z,F000013N5T,2019-07-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HJ7Z,F000013N5T,2025-01-31,0,OngoingCharge,USD,Percentage,1.31,,,
0P0001HJ80,F000013N5U,2019-07-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001HJ80,F000013N5U,2019-07-02,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001HJ80,F000013N5U,2019-07-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HJ80,F000013N5U,2019-07-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001HJ80,F000013N5U,2019-07-02,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001HJ80,F000013N5U,2022-01-31,0,OngoingCharge,EUR,Percentage,1.49,,,
0P0001HJ87,F000013N61,2019-07-02,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001HJ87,F000013N61,2019-07-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001HJ87,F000013N61,2019-07-02,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001HJ87,F000013N61,2019-07-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HJ87,F000013N61,2019-07-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001HJ87,F000013N61,2022-01-31,0,OngoingCharge,EUR,Percentage,1.49,,,
0P0001HJ8S,F000013N6M,2019-05-21,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001HJ8S,F000013N6M,2019-05-21,0,ActualManagementFee,GBP,Percentage,1.6,,,
0P0001HJ8S,F000013N6M,2019-05-21,1,ManagementFee,GBP,Percentage,1.6,Monetary,0.0,
0P0001HJ8S,F000013N6M,2025-01-28,0,OngoingCharge,GBP,Percentage,1.96,,,
0P0001HJ9H,F00000YHHI,2020-05-31,0,PerformanceFee,JPY,Percentage,,,,
0P0001HJ9H,F00000YHHI,2020-05-31,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P0001HJ9H,F00000YHHI,2020-05-31,0,ActualManagementFee,JPY,Percentage,1.0,,,
0P0001HJ9H,F00000YHHI,2020-05-31,1,ManagementFee,JPY,Percentage,1.0,Monetary,0.0,
0P0001HJ9H,F00000YHHI,2020-05-31,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001HJ9H,F00000YHHI,2025-02-17,0,OngoingCharge,JPY,Percentage,1.12,,,
0P0001HJ9L,F000013N7B,2019-05-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001HJ9L,F000013N7B,2019-05-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HJ9L,F000013N7B,2019-05-21,0,ActualManagementFee,EUR,Percentage,0.32,,,
0P0001HJ9L,F000013N7B,2019-05-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HJ9L,F000013N7B,2019-05-21,1,ManagementFee,EUR,Percentage,0.32,Monetary,0.0,
0P0001HMP1,F000013NAO,2019-05-21,0,PerformanceFee,GBP,Percentage,,,,
0P0001HMP1,F000013NAO,2019-05-21,1,ManagementFee,GBP,Percentage,0.32,Monetary,0.0,
0P0001HMP1,F000013NAO,2019-05-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001HMP1,F000013NAO,2019-05-21,0,ActualManagementFee,GBP,Percentage,0.32,,,
0P0001HMP1,F000013NAO,2019-05-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001HMP2,F000013NAP,2019-05-21,0,PerformanceFee,CHF,Percentage,,,,
0P0001HMP2,F000013NAP,2019-05-21,1,ManagementFee,CHF,Percentage,0.82,Monetary,0.0,
0P0001HMP2,F000013NAP,2019-05-21,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001HMP2,F000013NAP,2019-05-21,0,ActualManagementFee,CHF,Percentage,0.82,,,
0P0001HMP2,F000013NAP,2019-05-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001HMP3,F000013NAQ,2019-05-21,1,ManagementFee,CHF,Percentage,0.82,Monetary,0.0,
0P0001HMP3,F000013NAQ,2019-05-21,0,PerformanceFee,CHF,Percentage,,,,
0P0001HMP3,F000013NAQ,2019-05-21,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001HMP3,F000013NAQ,2019-05-21,0,ActualManagementFee,CHF,Percentage,0.82,,,
0P0001HMP3,F000013NAQ,2019-05-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001HMP4,F000013NAR,2019-05-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001HMP4,F000013NAR,2019-05-21,1,ManagementFee,EUR,Percentage,0.82,Monetary,0.0,
0P0001HMP4,F000013NAR,2019-05-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HMP4,F000013NAR,2019-05-21,0,ActualManagementFee,EUR,Percentage,0.82,,,
0P0001HMP4,F000013NAR,2019-05-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HMP5,F000013NAS,2019-05-21,1,ManagementFee,EUR,Percentage,0.82,Monetary,0.0,
0P0001HMP5,F000013NAS,2019-05-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001HMP5,F000013NAS,2019-05-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HMP5,F000013NAS,2019-05-21,0,ActualManagementFee,EUR,Percentage,0.82,,,
0P0001HMP5,F000013NAS,2019-05-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HMP6,F000013NAT,2019-05-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001HMP6,F000013NAT,2019-05-21,0,ActualManagementFee,GBP,Percentage,0.82,,,
0P0001HMP6,F000013NAT,2019-05-21,0,PerformanceFee,GBP,Percentage,,,,
0P0001HMP6,F000013NAT,2019-05-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001HMP6,F000013NAT,2019-05-21,1,ManagementFee,GBP,Percentage,0.82,Monetary,0.0,
0P0001HMP7,F000013NAU,2019-05-21,0,PerformanceFee,GBP,Percentage,,,,
0P0001HMP7,F000013NAU,2019-05-21,0,ActualManagementFee,GBP,Percentage,0.82,,,
0P0001HMP7,F000013NAU,2019-05-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001HMP7,F000013NAU,2019-05-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001HMP7,F000013NAU,2019-05-21,1,ManagementFee,GBP,Percentage,0.82,Monetary,0.0,
0P0001HMP8,F000013NAV,2019-05-21,0,PerformanceFee,USD,Percentage,,,,
0P0001HMP8,F000013NAV,2019-05-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HMP8,F000013NAV,2019-05-21,1,ManagementFee,USD,Percentage,0.82,Monetary,0.0,
0P0001HMP8,F000013NAV,2019-05-21,0,ActualManagementFee,USD,Percentage,0.82,,,
0P0001HMP8,F000013NAV,2019-05-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HMPA,F000013NAX,2019-05-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001HMPA,F000013NAX,2019-05-21,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001HMPA,F000013NAX,2019-05-21,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001HMPA,F000013NAX,2019-05-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HMPA,F000013NAX,2019-05-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HMPA,F000013NAX,2025-07-02,0,OngoingCharge,EUR,Percentage,0.46,,,
0P0001HN5S,F000013NBC,2021-06-16,0,PerformanceFee,CHF,Percentage,,,,
0P0001HN5S,F000013NBC,2021-06-16,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001HN5S,F000013NBC,2021-06-16,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0001HN5S,F000013NBC,2025-10-23,0,OngoingCharge,CHF,Percentage,1.01,,,
0P0001HN63,F000013NBN,2019-05-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HN63,F000013NBN,2019-05-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001HN63,F000013NBN,2019-05-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HN63,F000013NBN,2019-05-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001HN63,F000013NBN,2019-05-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001HN63,F000013NBN,2025-08-04,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001HN6A,F000013NBU,2021-01-27,0,ActualManagementFee,USD,Percentage,0.19,,,
0P0001HN6A,F000013NBU,2021-01-27,0,ExpenseRatio,USD,Percentage,0.19,,,
0P0001HN6A,F000013NBU,2021-01-27,1,ManagementFee,USD,Percentage,0.19,Monetary,0.0,
0P0001HN6A,F000013NBU,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001HN6A,F000013NBU,2025-09-30,0,OngoingCharge,USD,Percentage,0.19,,,
0P0001HN7F,F000013NCZ,2020-12-07,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0001HN7F,F000013NCZ,2020-12-07,1,ManagementFee,SEK,Percentage,1.63,Monetary,0.0,
0P0001HN7F,F000013NCZ,2020-12-07,0,ActualManagementFee,SEK,Percentage,1.63,,,
0P0001HN7F,F000013NCZ,2020-12-07,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001HN7F,F000013NCZ,2020-12-07,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001HN7F,F000013NCZ,2022-02-14,0,OngoingCharge,SEK,Percentage,2.1,,,
0P0001HN8H,F000013NE1,2019-05-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001HN8H,F000013NE1,2019-05-22,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001HN8H,F000013NE1,2022-08-01,0,OngoingCharge,EUR,Percentage,1.49,,,
0P0001HN8I,F000013NE2,2019-05-22,0,PerformanceFee,USD,Percentage,,,,
0P0001HN8I,F000013NE2,2019-05-22,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001HN8I,F000013NE2,2022-08-01,0,OngoingCharge,USD,Percentage,2.1,,,
0P0001HN8K,F000013NE4,2019-05-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001HN8K,F000013NE4,2019-05-22,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001HN8K,F000013NE4,2022-08-01,0,OngoingCharge,EUR,Percentage,0.94,,,
0P0001HN92,F000013NEA,2019-05-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001HN92,F000013NEA,2019-05-22,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001HN92,F000013NEA,2024-02-16,0,OngoingCharge,EUR,Percentage,1.18,,,
0P0001HNBO,F000013NGT,2022-10-01,0,OngoingCharge,USD,Percentage,1.9,,,
0P0001HNBO,F000013NGT,2025-10-28,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001HNBO,F000013NGT,2025-10-28,0,MaximumCustodianFee,USD,Percentage,0.65,,,
0P0001HNBO,F000013NGT,2025-10-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001HNBO,F000013NGT,2025-10-28,1,DistributionFee,USD,Percentage,0.005,Monetary,0.0,
0P0001HNBO,F000013NGT,2025-10-28,0,PerformanceFee,USD,Percentage,,,,
0P0001HNBO,F000013NGT,2025-10-28,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001HNBP,F000013NGU,2022-10-01,0,OngoingCharge,EUR,Percentage,1.89,,,
0P0001HNBP,F000013NGU,2025-10-28,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001HNBP,F000013NGU,2025-10-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001HNBP,F000013NGU,2025-10-28,1,DistributionFee,EUR,Percentage,0.005,Monetary,0.0,
0P0001HNBP,F000013NGU,2025-10-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001HNBP,F000013NGU,2025-10-28,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001HNBR,F000013NGW,2022-10-01,0,OngoingCharge,USD,Percentage,1.1,,,
0P0001HNBR,F000013NGW,2025-07-15,1,DistributionFee,USD,Percentage,0.003,Monetary,0.0,
0P0001HNBR,F000013NGW,2025-07-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001HNBR,F000013NGW,2025-07-15,0,PerformanceFee,USD,Percentage,,,,
0P0001HNBR,F000013NGW,2025-07-15,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001HNBR,F000013NGW,2025-07-15,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001HNBS,F000013NGX,2022-10-01,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0001HNBS,F000013NGX,2025-07-15,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001HNBS,F000013NGX,2025-07-15,1,DistributionFee,EUR,Percentage,0.003,Monetary,0.0,
0P0001HNBS,F000013NGX,2025-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HNBS,F000013NGX,2025-07-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001HNBS,F000013NGX,2025-07-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001HNBS,F000013NGX,2025-07-15,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001HNBU,F000013NGZ,2019-05-24,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001HNBU,F000013NGZ,2019-05-24,0,MaximumCustodianFee,USD,Percentage,0.65,,,
0P0001HNBU,F000013NGZ,2019-05-24,0,PerformanceFee,USD,Percentage,,,,
0P0001HNBU,F000013NGZ,2019-05-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001HNBU,F000013NGZ,2019-05-24,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001HNBU,F000013NGZ,2022-10-01,0,OngoingCharge,USD,Percentage,0.83,,,
0P0001HNBV,F000013NH0,2019-05-24,0,MaximumCustodianFee,EUR,Percentage,0.65,,,
0P0001HNBV,F000013NH0,2019-05-24,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001HNBV,F000013NH0,2019-05-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001HNBV,F000013NH0,2019-05-24,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001HNBV,F000013NH0,2019-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001HNBV,F000013NH0,2022-10-01,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0001HNC7,F000013NHC,2019-05-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HNC7,F000013NHC,2019-05-22,0,PerformanceFee,USD,Percentage,,,,
0P0001HNC7,F000013NHC,2019-05-22,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001HNC7,F000013NHC,2025-07-24,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001HNO6,F000013NRP,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001HNO6,F000013NRP,2022-04-06,1,ManagementFee,EUR,Percentage,0.62,Monetary,0.0,
0P0001HNO6,F000013NRP,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.62,,,
0P0001HNO6,F000013NRP,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001HNO6,F000013NRP,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HNO6,F000013NRP,2022-12-01,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001HNOA,F000013NRT,2022-04-06,1,ManagementFee,EUR,Percentage,0.88,Monetary,0.0,
0P0001HNOA,F000013NRT,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001HNOA,F000013NRT,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.88,,,
0P0001HNOA,F000013NRT,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001HNOA,F000013NRT,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HNOA,F000013NRT,2022-12-02,0,OngoingCharge,EUR,Percentage,1.19,,,
0P0001HNOC,F000013NRV,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001HNOC,F000013NRV,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HNOC,F000013NRV,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001HNOC,F000013NRV,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001HNOC,F000013NRV,2022-04-06,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001HNOC,F000013NRV,2022-12-02,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001HNOH,F000013NS0,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001HNOH,F000013NS0,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001HNOH,F000013NS0,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HNOH,F000013NS0,2022-04-06,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001HNOH,F000013NS0,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001HNOH,F000013NS0,2022-12-19,0,OngoingCharge,EUR,Percentage,1.64,,,
0P0001HNOO,F000013NS7,2022-04-06,1,ManagementFee,EUR,Percentage,0.38,Monetary,0.0,
0P0001HNOO,F000013NS7,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.38,,,
0P0001HNOO,F000013NS7,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001HNOO,F000013NS7,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001HNOO,F000013NS7,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HNOO,F000013NS7,2025-11-07,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0001HNOQ,F000013NS9,2022-12-02,0,OngoingCharge,EUR,Percentage,1.11,,,
0P0001HNOQ,F000013NS9,2025-06-24,1,ManagementFee,EUR,Percentage,0.62,Monetary,0.0,
0P0001HNOQ,F000013NS9,2025-06-24,0,ActualManagementFee,EUR,Percentage,0.62,,,
0P0001HNOQ,F000013NS9,2025-06-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001HNOQ,F000013NS9,2025-06-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HNOW,F000013NSF,2023-08-17,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001HNOW,F000013NSF,2023-08-17,0,PerformanceFee,GBP,Percentage,,,,
0P0001HNOW,F000013NSF,2023-08-17,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001HNOW,F000013NSF,2023-08-17,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001HNOW,F000013NSF,2025-11-07,0,OngoingCharge,GBP,Percentage,1.07,,,
0P0001HNQR,F000013NU6,2025-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001HNQR,F000013NU6,2025-01-27,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001HNQR,F000013NU6,2025-01-27,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001HNQR,F000013NU6,2025-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001HNQR,F000013NU6,2025-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HNQR,F000013NU6,2025-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001HNQR,F000013NU6,2025-01-27,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001HNQR,F000013NU6,2025-11-26,0,OngoingCharge,USD,Percentage,1.25,,,
0P0001HNT3,F000013NWI,2025-03-26,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001HNT3,F000013NWI,2025-03-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HNT3,F000013NWI,2025-03-26,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001HNT3,F000013NWI,2025-03-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001HNT3,F000013NWI,2025-03-26,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001HNT3,F000013NWI,2025-03-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HNT3,F000013NWI,2025-12-23,0,OngoingCharge,EUR,Percentage,0.59,,,
0P0001HNXG,F000013NZX,2020-05-24,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001HNXG,F000013NZX,2020-05-24,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001HNXG,F000013NZX,2020-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001HNXG,F000013NZX,2020-05-24,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001HNXG,F000013NZX,2022-10-17,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0001HNXH,F000013NZY,2022-10-06,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001HNXH,F000013NZY,2022-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001HNXH,F000013NZY,2022-10-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HNXH,F000013NZY,2022-10-06,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001HNXH,F000013NZY,2025-11-10,0,OngoingCharge,EUR,Percentage,0.52,,,
0P0001HNXI,F000013NZZ,2020-05-24,0,PerformanceFee,USD,Percentage,,,,
0P0001HNXI,F000013NZZ,2020-05-24,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001HNXI,F000013NZZ,2020-05-24,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001HNXI,F000013NZZ,2020-05-24,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001HNXI,F000013NZZ,2022-05-04,0,OngoingCharge,USD,Percentage,1.06,,,
0P0001HNZH,F000013O1W,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HNZH,F000013O1W,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001HNZH,F000013O1W,2022-05-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001HNZH,F000013O1W,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001HNZH,F000013O1W,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001HNZH,F000013O1W,2025-02-14,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0001HO10,F000013O3B,2019-05-27,0,PerformanceFee,USD,Percentage,,,,
0P0001HO10,F000013O3B,2019-05-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HO10,F000013O3B,2025-07-31,0,OngoingCharge,USD,Percentage,0.03,,,
0P0001HO1Q,F000013O40,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HO1Q,F000013O40,2020-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001HO1Q,F000013O40,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001HO1Q,F000013O40,2020-11-26,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001HO1Q,F000013O40,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001HO1Q,F000013O40,2025-11-05,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0001HO1S,F000013O42,2019-05-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001HO1S,F000013O42,2019-05-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HO1S,F000013O42,2019-05-28,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001HO1S,F000013O42,2019-05-28,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HO1S,F000013O42,2019-05-28,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HO1S,F000013O42,2019-05-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HO1S,F000013O42,2019-05-28,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001HO1S,F000013O42,2022-02-16,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0001HO1T,F000013O43,2019-05-24,1,ManagementFee,JPY,Percentage,1.5,Monetary,0.0,
0P0001HO1T,F000013O43,2019-05-24,0,PerformanceFee,JPY,Percentage,,,,
0P0001HO1U,F000013O44,2019-05-24,0,PerformanceFee,GBP,Percentage,,,,
0P0001HO1U,F000013O44,2019-05-24,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001HO1V,F000013O45,2019-05-24,1,ManagementFee,CHF,Percentage,1.95,Monetary,0.0,
0P0001HO1V,F000013O45,2019-05-24,0,PerformanceFee,CHF,Percentage,,,,
0P0001HO5M,F000013O8K,2021-04-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001HO5M,F000013O8K,2021-04-06,0,ActualManagementFee,EUR,Percentage,0.38,,,
0P0001HO5M,F000013O8K,2021-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HO5M,F000013O8K,2021-04-06,1,ManagementFee,EUR,Percentage,0.38,Monetary,0.0,
0P0001HO5M,F000013O8K,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HO5M,F000013O8K,2025-11-07,0,OngoingCharge,EUR,Percentage,0.38,,,
0P0001HO5N,F000013O8J,2021-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001HO5N,F000013O8J,2021-04-06,1,ManagementFee,EUR,Percentage,0.38,Monetary,0.0,
0P0001HO5N,F000013O8J,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HO5N,F000013O8J,2021-04-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001HO5N,F000013O8J,2021-04-06,0,ActualManagementFee,EUR,Percentage,0.38,,,
0P0001HO5N,F000013O8J,2025-11-07,0,OngoingCharge,EUR,Percentage,0.38,,,
0P0001HO8J,F000013OAQ,2019-07-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001HO8J,F000013OAQ,2019-07-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001HO8J,F000013OAQ,2019-07-01,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001HO8J,F000013OAQ,2019-07-01,0,ActualManagementFee,SEK,Percentage,0.3,,,
0P0001HO8J,F000013OAQ,2019-07-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001HO8J,F000013OAQ,2019-07-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001HO8J,F000013OAQ,2022-10-10,0,OngoingCharge,SEK,Percentage,0.31124,,,
0P0001HO9B,F000013OBH,2019-06-24,0,ActualManagementFee,EUR,Percentage,1.48,,,
0P0001HO9B,F000013OBH,2019-06-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001HO9B,F000013OBH,2019-06-24,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001HO9B,F000013OBH,2022-02-16,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0001HOFX,F000013OHR,2019-05-28,0,PerformanceFee,SEK,Percentage,,,,
0P0001HOFX,F000013OHR,2019-05-28,1,DeferLoadFee,SEK,Percentage,0.41,Years,0.0,
0P0001HOFX,F000013OHR,2019-05-28,1,FrontLoadFee,SEK,Percentage,0.34,Monetary,0.0,
0P0001HOFX,F000013OHR,2019-05-28,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001HOFX,F000013OHR,2019-05-28,1,DistributionFee,SEK,Percentage,0.67,Monetary,0.0,
0P0001HOFX,F000013OHR,2022-04-13,0,OngoingCharge,SEK,Percentage,1.67,,,
0P0001HOGH,F000013OIB,2021-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HOGH,F000013OIB,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HOGH,F000013OIB,2021-04-06,0,ActualManagementFee,USD,Percentage,0.79,,,
0P0001HOGH,F000013OIB,2021-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001HOGH,F000013OIB,2021-04-06,1,ManagementFee,USD,Percentage,0.79,Monetary,0.0,
0P0001HOGH,F000013OIB,2025-05-29,0,OngoingCharge,USD,Percentage,0.79,,,
0P0001HOIK,F000013OK0,2022-09-19,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001HOIK,F000013OK0,2022-09-19,0,ActualManagementFee,SGD,Percentage,1.65,,,
0P0001HOIK,F000013OK0,2022-09-19,0,PerformanceFee,SGD,Percentage,,,,
0P0001HOIK,F000013OK0,2022-09-19,1,FrontLoadFee,SGD,Percentage,5.2632,Monetary,0.0,
0P0001HOIK,F000013OK0,2022-09-19,1,ManagementFee,SGD,Percentage,1.65,Monetary,0.0,
0P0001HOIK,F000013OK0,2025-08-22,0,OngoingCharge,SGD,Percentage,1.97,,,
0P0001HOKR,F000013OM5,2021-08-10,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001HOKR,F000013OM5,2021-08-10,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001HOKR,F000013OM5,2021-08-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HOKR,F000013OM5,2021-08-10,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001HOKR,F000013OM5,2021-08-10,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001HOKR,F000013OM5,2025-02-17,0,OngoingCharge,EUR,Percentage,0.63,,,
0P0001HOM0,F000013ONE,2021-07-07,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0001HOM0,F000013ONE,2021-07-07,0,ActualManagementFee,HKD,Percentage,0.5,,,
0P0001HOM0,F000013ONE,2021-07-07,0,PerformanceFee,HKD,Percentage,,,,
0P0001HOM0,F000013ONE,2021-07-07,1,FrontLoadFee,HKD,Percentage,0.0,Monetary,0.0,
0P0001HOM0,F000013ONE,2021-07-07,1,ManagementFee,HKD,Percentage,0.5,Monetary,0.0,
0P0001HOM0,F000013ONE,2025-02-07,0,OngoingCharge,HKD,Percentage,0.55,,,
0P0001HOP1,F000013OQC,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HOP1,F000013OQC,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001HOP1,F000013OQC,2019-08-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001HOP1,F000013OQC,2025-11-10,0,OngoingCharge,EUR,Percentage,0.87,,,
0P0001HOP2,F000013OQD,2019-08-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001HOP2,F000013OQD,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001HOP2,F000013OQD,2019-08-14,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001HOP2,F000013OQD,2025-11-10,0,OngoingCharge,EUR,Percentage,1.62,,,
0P0001HOP4,F000013OQF,2022-10-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001HOP4,F000013OQF,2022-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001HOP4,F000013OQF,2022-10-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HOP4,F000013OQF,2022-10-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001HOP4,F000013OQF,2025-11-10,0,OngoingCharge,EUR,Percentage,0.89,,,
0P0001HOP6,F000013OQH,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HOP6,F000013OQH,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001HOP6,F000013OQH,2019-08-14,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001HOP6,F000013OQH,2022-02-11,0,OngoingCharge,EUR,Percentage,0.28,,,
0P0001HOPE,F000013OQM,2024-07-12,0,PerformanceFee,SEK,Percentage,,,,
0P0001HOPE,F000013OQM,2024-07-12,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001HOPE,F000013OQM,2024-07-12,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001HOPE,F000013OQM,2024-07-12,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001HOPE,F000013OQM,2024-07-12,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P0001HOPE,F000013OQM,2025-10-01,0,OngoingCharge,SEK,Percentage,0.96,,,
0P0001HOPV,F000013OR3,2019-05-29,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001HOPV,F000013OR3,2019-05-29,0,ActualManagementFee,GBP,Percentage,0.67,,,
0P0001HOPV,F000013OR3,2019-05-29,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001HOPV,F000013OR3,2019-05-29,0,PerformanceFee,GBP,Percentage,,,,
0P0001HOPV,F000013OR3,2019-05-29,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001HOPV,F000013OR3,2019-05-29,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001HOPV,F000013OR3,2019-05-29,1,ManagementFee,GBP,Percentage,0.68,Monetary,0.0,
0P0001HOPV,F000013OR3,2025-07-24,0,OngoingCharge,GBP,Percentage,0.84,,,
0P0001HOPW,F000013OR4,2019-05-29,0,PerformanceFee,GBP,Percentage,,,,
0P0001HOPW,F000013OR4,2019-05-29,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001HOPW,F000013OR4,2019-05-29,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001HOPW,F000013OR4,2019-05-29,1,ManagementFee,GBP,Percentage,0.68,Monetary,0.0,
0P0001HOPW,F000013OR4,2019-05-29,0,ActualManagementFee,GBP,Percentage,0.67,,,
0P0001HOPW,F000013OR4,2019-05-29,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001HOPW,F000013OR4,2019-05-29,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001HOPW,F000013OR4,2025-07-24,0,OngoingCharge,GBP,Percentage,0.84,,,
0P0001HOQ0,F000013OR8,2022-11-25,0,OngoingCharge,GBP,Percentage,0.5,,,
0P0001HOQ0,F000013OR8,2023-05-08,0,PerformanceFee,GBP,Percentage,,,,
0P0001HOQ0,F000013OR8,2023-05-08,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001HOQ0,F000013OR8,2023-05-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001HOQ0,F000013OR8,2023-05-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001HORV,F000013OSY,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HORV,F000013OSY,2020-10-23,0,ActualManagementFee,USD,Percentage,0.58,,,
0P0001HORV,F000013OSY,2020-10-23,0,PerformanceFee,USD,Percentage,,,,
0P0001HORV,F000013OSY,2020-10-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001HORV,F000013OSY,2020-10-23,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001HORV,F000013OSY,2025-11-13,0,OngoingCharge,USD,Percentage,0.84,,,
0P0001HORW,F000013OSZ,2020-10-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001HORW,F000013OSZ,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001HORW,F000013OSZ,2020-10-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001HORW,F000013OSZ,2020-10-23,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001HORW,F000013OSZ,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HORW,F000013OSZ,2025-11-13,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0001HORX,F000013OT0,2020-10-23,0,ActualManagementFee,USD,Percentage,0.58,,,
0P0001HORX,F000013OT0,2020-10-23,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001HORX,F000013OT0,2020-10-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001HORX,F000013OT0,2020-10-23,0,PerformanceFee,USD,Percentage,,,,
0P0001HORX,F000013OT0,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HORX,F000013OT0,2025-11-13,0,OngoingCharge,USD,Percentage,0.84,,,
0P0001HOS6,F000013OT9,2019-04-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HOS6,F000013OT9,2019-04-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001HOS6,F000013OT9,2019-04-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HOS6,F000013OT9,2019-04-01,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001HOS6,F000013OT9,2019-04-01,0,PerformanceFee,USD,Percentage,,,,
0P0001HOS6,F000013OT9,2025-02-11,0,OngoingCharge,USD,Percentage,1.15,,,
0P0001HOSE,F000013OTH,2019-04-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HOSE,F000013OTH,2019-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001HOSE,F000013OTH,2019-04-01,1,ManagementFee,EUR,Percentage,1.85,Monetary,0.0,
0P0001HOSE,F000013OTH,2019-04-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HOSE,F000013OTH,2022-02-11,0,OngoingCharge,EUR,Percentage,3.2,,,
0P0001HOSF,F000013OTI,2019-04-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HOSF,F000013OTI,2019-04-01,1,ManagementFee,USD,Percentage,1.85,Monetary,0.0,
0P0001HOSF,F000013OTI,2019-04-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HOSF,F000013OTI,2019-04-01,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P0001HOSF,F000013OTI,2019-04-01,0,PerformanceFee,USD,Percentage,,,,
0P0001HOSF,F000013OTI,2019-04-01,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P0001HOSF,F000013OTI,2022-02-11,0,OngoingCharge,USD,Percentage,3.2,,,
0P0001HOSJ,F000013OTM,2019-04-01,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001HOSJ,F000013OTM,2019-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HOSJ,F000013OTM,2019-04-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001HOSJ,F000013OTM,2019-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001HOSJ,F000013OTM,2019-04-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HOSJ,F000013OTM,2022-02-11,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0001HOSK,F000013OTN,2019-04-01,0,PerformanceFee,USD,Percentage,,,,
0P0001HOSK,F000013OTN,2019-04-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HOSK,F000013OTN,2019-04-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001HOSK,F000013OTN,2019-04-01,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001HOSK,F000013OTN,2019-04-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HOSK,F000013OTN,2022-02-11,0,OngoingCharge,USD,Percentage,1.06,,,
0P0001HOSL,F000013OTO,2019-04-01,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001HOSL,F000013OTO,2019-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HOSL,F000013OTO,2019-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001HOSL,F000013OTO,2019-04-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001HOSL,F000013OTO,2019-04-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HOSL,F000013OTO,2022-02-11,0,OngoingCharge,EUR,Percentage,1.01,,,
0P0001HOSW,F000013OTZ,2019-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HOSW,F000013OTZ,2019-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001HOSW,F000013OTZ,2019-04-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001HOSW,F000013OTZ,2019-04-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0001HOSW,F000013OTZ,2019-04-01,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001HOSW,F000013OTZ,2022-06-08,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0001HOT4,F000013OU7,2019-04-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001HOT4,F000013OU7,2019-04-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HOT4,F000013OU7,2019-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HOT4,F000013OU7,2019-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001HOT4,F000013OU7,2019-04-01,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001HOT4,F000013OU7,2022-06-08,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0001HOT5,F000013OU8,2019-04-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001HOT5,F000013OU8,2019-04-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HOT5,F000013OU8,2019-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001HOT5,F000013OU8,2019-04-01,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001HOT5,F000013OU8,2019-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HOT5,F000013OU8,2022-06-08,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0001HOT6,F000013OU9,2019-04-01,0,PerformanceFee,USD,Percentage,,,,
0P0001HOT6,F000013OU9,2019-04-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001HOT6,F000013OU9,2019-04-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HOT6,F000013OU9,2019-04-01,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001HOT6,F000013OU9,2019-04-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HOT6,F000013OU9,2025-02-11,0,OngoingCharge,USD,Percentage,0.59,,,
0P0001HOT8,F000013OUB,2019-04-01,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001HOT8,F000013OUB,2019-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HOT8,F000013OUB,2019-04-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001HOT8,F000013OUB,2019-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001HOT8,F000013OUB,2019-04-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HOT8,F000013OUB,2022-06-08,0,OngoingCharge,EUR,Percentage,0.56,,,
0P0001HOTA,F000013OUD,2019-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001HOTA,F000013OUD,2019-04-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001HOTA,F000013OUD,2019-04-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HOTA,F000013OUD,2019-04-01,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001HOTA,F000013OUD,2019-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HOTA,F000013OUD,2022-06-08,0,OngoingCharge,EUR,Percentage,0.56,,,
0P0001HOTC,F000013OUF,2019-04-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001HOTC,F000013OUF,2019-04-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HOTC,F000013OUF,2019-04-01,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001HOTC,F000013OUF,2019-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HOTC,F000013OUF,2019-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001HOTC,F000013OUF,2022-06-08,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001HOTE,F000013OUH,2019-04-01,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001HOTE,F000013OUH,2019-04-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HOTE,F000013OUH,2019-04-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001HOTE,F000013OUH,2019-04-01,0,PerformanceFee,USD,Percentage,,,,
0P0001HOTE,F000013OUH,2019-04-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HOTE,F000013OUH,2025-02-11,0,OngoingCharge,USD,Percentage,0.76,,,
0P0001HOTF,F000013OUI,2019-04-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001HOTF,F000013OUI,2019-04-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0001HOTF,F000013OUI,2019-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HOTF,F000013OUI,2019-04-01,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001HOTF,F000013OUI,2019-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001HOTF,F000013OUI,2022-10-06,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0001HOTI,F000013OUL,2019-04-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001HOTI,F000013OUL,2019-04-01,0,PerformanceFee,USD,Percentage,,,,
0P0001HOTI,F000013OUL,2019-04-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HOTI,F000013OUL,2019-04-01,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P0001HOTI,F000013OUL,2019-04-01,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001HOTI,F000013OUL,2022-10-06,0,OngoingCharge,USD,Percentage,1.15,,,
0P0001HOTJ,F000013OUM,2019-04-01,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001HOTJ,F000013OUM,2019-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HOTJ,F000013OUM,2019-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001HOTJ,F000013OUM,2019-04-01,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,1.0
0P0001HOTJ,F000013OUM,2019-04-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HOTJ,F000013OUM,2019-04-01,2,DeferLoadFee,EUR,Percentage,0.0,Years,1.0,
0P0001HOTJ,F000013OUM,2022-06-08,0,OngoingCharge,EUR,Percentage,2.15,,,
0P0001HOTL,F000013OUO,2019-04-01,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P0001HOTL,F000013OUO,2019-04-01,0,PerformanceFee,USD,Percentage,,,,
0P0001HOTL,F000013OUO,2019-04-01,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P0001HOTL,F000013OUO,2019-04-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HOTL,F000013OUO,2019-04-01,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001HOTL,F000013OUO,2019-04-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HOTL,F000013OUO,2022-06-08,0,OngoingCharge,USD,Percentage,2.15,,,
0P0001HOTN,F000013OUQ,2019-04-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001HOTN,F000013OUQ,2019-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HOTN,F000013OUQ,2019-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001HOTN,F000013OUQ,2019-04-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HOTN,F000013OUQ,2019-04-01,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001HOTN,F000013OUQ,2022-06-08,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0001HOTO,F000013OUR,2019-04-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001HOTO,F000013OUR,2019-04-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HOTO,F000013OUR,2019-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001HOTO,F000013OUR,2019-04-01,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001HOTO,F000013OUR,2019-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HOTO,F000013OUR,2022-06-08,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0001HOTP,F000013OUS,2019-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001HOTP,F000013OUS,2019-04-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HOTP,F000013OUS,2019-04-01,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001HOTP,F000013OUS,2019-04-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001HOTP,F000013OUS,2019-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HOTP,F000013OUS,2025-02-11,0,OngoingCharge,EUR,Percentage,0.58,,,
0P0001HOTQ,F000013OUT,2019-04-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001HOTQ,F000013OUT,2019-04-01,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001HOTQ,F000013OUT,2019-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HOTQ,F000013OUT,2019-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001HOTQ,F000013OUT,2019-04-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HOTQ,F000013OUT,2022-06-08,0,OngoingCharge,EUR,Percentage,0.56,,,
0P0001HOTR,F000013OUU,2019-04-01,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001HOTR,F000013OUU,2019-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HOTR,F000013OUU,2019-04-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001HOTR,F000013OUU,2019-04-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HOTR,F000013OUU,2019-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001HOTR,F000013OUU,2022-06-08,0,OngoingCharge,EUR,Percentage,0.56,,,
0P0001HOTS,F000013OUV,2019-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001HOTS,F000013OUV,2019-04-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HOTS,F000013OUV,2019-04-01,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001HOTS,F000013OUV,2019-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HOTS,F000013OUV,2019-04-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001HOTS,F000013OUV,2022-06-08,0,OngoingCharge,EUR,Percentage,0.56,,,
0P0001HOTV,F000013OUY,2019-04-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001HOTV,F000013OUY,2019-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HOTV,F000013OUY,2019-04-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0001HOTV,F000013OUY,2019-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001HOTV,F000013OUY,2019-04-01,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001HOTV,F000013OUY,2022-02-11,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001HOTW,F000013OUZ,2019-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001HOTW,F000013OUZ,2019-04-01,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001HOTW,F000013OUZ,2019-04-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001HOTW,F000013OUZ,2019-04-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0001HOTW,F000013OUZ,2019-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HOTW,F000013OUZ,2022-02-11,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001HOTX,F000013OV0,2019-04-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001HOTX,F000013OV0,2019-04-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0001HOTX,F000013OV0,2019-04-01,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001HOTX,F000013OV0,2019-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001HOTX,F000013OV0,2019-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HOTX,F000013OV0,2022-10-06,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001HOTY,F000013OV1,2022-02-11,0,OngoingCharge,EUR,Percentage,2.15,,,
0P0001HOTY,F000013OV1,2022-03-30,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001HOTY,F000013OV1,2022-03-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HOTY,F000013OV1,2022-03-30,2,DeferLoadFee,EUR,Percentage,0.0,Years,1.0,
0P0001HOTY,F000013OV1,2022-03-30,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,1.0
0P0001HOTY,F000013OV1,2022-03-30,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001HOTY,F000013OV1,2022-03-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001HOTY,F000013OV1,2022-03-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HOTZ,F000013OV2,2019-04-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HOTZ,F000013OV2,2019-04-01,0,PerformanceFee,USD,Percentage,,,,
0P0001HOTZ,F000013OV2,2019-04-01,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P0001HOTZ,F000013OV2,2019-04-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HOTZ,F000013OV2,2019-04-01,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001HOTZ,F000013OV2,2019-04-01,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P0001HOTZ,F000013OV2,2022-02-11,0,OngoingCharge,USD,Percentage,2.15,,,
0P0001HOU3,F000013OV6,2019-04-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001HOU3,F000013OV6,2019-04-01,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001HOU3,F000013OV6,2019-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HOU3,F000013OV6,2019-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001HOU3,F000013OV6,2019-04-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HOU3,F000013OV6,2025-02-11,0,OngoingCharge,EUR,Percentage,0.57,,,
0P0001HOU4,F000013OV7,2019-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001HOU4,F000013OV7,2019-04-01,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001HOU4,F000013OV7,2019-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HOU4,F000013OV7,2019-04-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001HOU4,F000013OV7,2019-04-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HOU4,F000013OV7,2022-02-11,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0001HOU5,F000013OV8,2019-04-01,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001HOU5,F000013OV8,2019-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HOU5,F000013OV8,2019-04-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001HOU5,F000013OV8,2019-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001HOU5,F000013OV8,2019-04-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HOU5,F000013OV8,2022-02-11,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0001HOUA,F000013OVD,2019-04-01,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001HOUA,F000013OVD,2019-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001HOUA,F000013OVD,2019-04-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001HOUA,F000013OVD,2019-04-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0001HOUA,F000013OVD,2019-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HOUA,F000013OVD,2022-10-06,0,OngoingCharge,EUR,Percentage,1.2,,,
0P0001HOUB,F000013OVE,2019-04-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001HOUB,F000013OVE,2019-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HOUB,F000013OVE,2019-04-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0001HOUB,F000013OVE,2019-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001HOUB,F000013OVE,2019-04-01,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001HOUB,F000013OVE,2022-10-06,0,OngoingCharge,EUR,Percentage,1.2,,,
0P0001HOUC,F000013OVF,2019-04-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HOUC,F000013OVF,2019-04-01,3,DeferLoadFee,USD,Percentage,2.0,Years,2.0,3.0
0P0001HOUC,F000013OVF,2019-04-01,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0001HOUC,F000013OVF,2019-04-01,2,DeferLoadFee,USD,Percentage,3.0,Years,1.0,2.0
0P0001HOUC,F000013OVF,2019-04-01,5,DeferLoadFee,USD,Percentage,0.0,Years,4.0,
0P0001HOUC,F000013OVF,2019-04-01,0,PerformanceFee,USD,Percentage,,,,
0P0001HOUC,F000013OVF,2019-04-01,1,DeferLoadFee,USD,Percentage,4.0,Years,0.0,1.0
0P0001HOUC,F000013OVF,2019-04-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HOUC,F000013OVF,2019-04-01,4,DeferLoadFee,USD,Percentage,1.0,Years,3.0,4.0
0P0001HOUC,F000013OVF,2022-10-06,0,OngoingCharge,USD,Percentage,2.2,,,
0P0001HOUD,F000013OVG,2019-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HOUD,F000013OVG,2019-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001HOUD,F000013OVG,2019-04-01,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,1.0
0P0001HOUD,F000013OVG,2019-04-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HOUD,F000013OVG,2019-04-01,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001HOUD,F000013OVG,2019-04-01,2,DeferLoadFee,EUR,Percentage,0.0,Years,1.0,
0P0001HOUD,F000013OVG,2022-10-06,0,OngoingCharge,EUR,Percentage,2.2,,,
0P0001HOUE,F000013OVH,2019-04-01,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0001HOUE,F000013OVH,2019-04-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HOUE,F000013OVH,2019-04-01,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P0001HOUE,F000013OVH,2019-04-01,0,PerformanceFee,USD,Percentage,,,,
0P0001HOUE,F000013OVH,2019-04-01,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P0001HOUE,F000013OVH,2019-04-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HOUE,F000013OVH,2022-10-06,0,OngoingCharge,USD,Percentage,2.2,,,
0P0001HOUF,F000013OVI,2019-04-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HOUF,F000013OVI,2019-04-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HOUF,F000013OVI,2019-04-01,0,PerformanceFee,USD,Percentage,,,,
0P0001HOUF,F000013OVI,2019-04-01,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P0001HOUF,F000013OVI,2019-04-01,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0001HOUF,F000013OVI,2019-04-01,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P0001HOUF,F000013OVI,2022-10-06,0,OngoingCharge,USD,Percentage,2.2,,,
0P0001HOUJ,F000013OVM,2019-04-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001HOUJ,F000013OVM,2019-04-01,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001HOUJ,F000013OVM,2019-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HOUJ,F000013OVM,2019-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001HOUJ,F000013OVM,2019-04-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HOUJ,F000013OVM,2022-10-06,0,OngoingCharge,EUR,Percentage,0.56,,,
0P0001HOUL,F000013OVO,2019-04-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HOUL,F000013OVO,2019-04-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001HOUL,F000013OVO,2019-04-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HOUL,F000013OVO,2019-04-01,0,PerformanceFee,USD,Percentage,,,,
0P0001HOUL,F000013OVO,2019-04-01,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001HOUL,F000013OVO,2022-10-06,0,OngoingCharge,USD,Percentage,0.56,,,
0P0001HOUM,F000013OVP,2019-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001HOUM,F000013OVP,2019-04-01,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001HOUM,F000013OVP,2019-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HOUM,F000013OVP,2019-04-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001HOUM,F000013OVP,2019-04-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HOUM,F000013OVP,2022-10-06,0,OngoingCharge,EUR,Percentage,0.56,,,
0P0001HOUO,F000013OVR,2019-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001HOUO,F000013OVR,2019-04-01,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001HOUO,F000013OVR,2019-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HOUO,F000013OVR,2019-04-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001HOUO,F000013OVR,2019-04-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HOUO,F000013OVR,2022-10-06,0,OngoingCharge,EUR,Percentage,0.56,,,
0P0001HOUX,F000013OW0,2019-04-01,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001HOUX,F000013OW0,2019-04-01,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P0001HOUX,F000013OW0,2019-04-01,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001HOUX,F000013OW0,2019-04-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HOUX,F000013OW0,2019-04-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001HOUX,F000013OW0,2022-02-11,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001HOUY,F000013OW1,2019-04-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HOUY,F000013OW1,2019-04-01,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001HOUY,F000013OW1,2019-04-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HOUY,F000013OW1,2019-04-01,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001HOUY,F000013OW1,2022-02-11,0,OngoingCharge,EUR,Percentage,1.75,,,
0P0001HOUZ,F000013OW2,2019-04-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HOUZ,F000013OW2,2019-04-01,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001HOUZ,F000013OW2,2019-04-01,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001HOUZ,F000013OW2,2019-04-01,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P0001HOUZ,F000013OW2,2019-04-01,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P0001HOUZ,F000013OW2,2019-04-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HOUZ,F000013OW2,2022-02-11,0,OngoingCharge,USD,Percentage,1.75,,,
0P0001HOV3,F000013OW6,2019-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001HOV3,F000013OW6,2019-04-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001HOV3,F000013OW6,2019-04-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HOV3,F000013OW6,2019-04-01,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001HOV3,F000013OW6,2019-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HOV3,F000013OW6,2022-02-11,0,OngoingCharge,EUR,Percentage,0.56,,,
0P0001HOV6,F000013OW9,2019-04-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001HOV6,F000013OW9,2019-04-01,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P0001HOV6,F000013OW9,2019-04-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HOV6,F000013OW9,2019-04-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001HOV6,F000013OW9,2019-04-01,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001HOV6,F000013OW9,2022-02-11,0,OngoingCharge,USD,Percentage,1.65,,,
0P0001HOVE,F000013OWH,2020-08-03,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HOVE,F000013OWH,2020-08-03,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001HOVE,F000013OWH,2020-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HOVE,F000013OWH,2020-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001HOVE,F000013OWH,2020-08-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HOVE,F000013OWH,2020-08-03,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001HOVE,F000013OWH,2025-02-19,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001HOVF,F000013OWI,2019-05-30,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001HOVF,F000013OWI,2019-05-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001HOVF,F000013OWI,2022-02-16,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0001HOVG,F000013OWJ,2019-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001HOVG,F000013OWJ,2019-04-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HOVG,F000013OWJ,2019-04-01,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,1.0
0P0001HOVG,F000013OWJ,2019-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HOVG,F000013OWJ,2019-04-01,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001HOVG,F000013OWJ,2019-04-01,2,DeferLoadFee,EUR,Percentage,0.0,Years,1.0,
0P0001HOVG,F000013OWJ,2022-10-06,0,OngoingCharge,EUR,Percentage,2.15,,,
0P0001HOVH,F000013OWK,2019-04-01,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,1.0
0P0001HOVH,F000013OWK,2019-04-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HOVH,F000013OWK,2019-04-01,2,DeferLoadFee,USD,Percentage,0.0,Years,1.0,
0P0001HOVH,F000013OWK,2019-04-01,0,PerformanceFee,USD,Percentage,,,,
0P0001HOVH,F000013OWK,2019-04-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HOVH,F000013OWK,2019-04-01,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001HOVH,F000013OWK,2022-10-06,0,OngoingCharge,USD,Percentage,2.15,,,
0P0001HOVI,F000013OWL,2019-04-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HOVI,F000013OWL,2019-04-01,1,FrontLoadFee,USD,Percentage,0.5,Monetary,0.0,
0P0001HOVI,F000013OWL,2019-04-01,0,PerformanceFee,USD,Percentage,,,,
0P0001HOVI,F000013OWL,2019-04-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001HOVI,F000013OWL,2019-04-01,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001HOVI,F000013OWL,2025-02-11,0,OngoingCharge,USD,Percentage,1.21,,,
0P0001HOVK,F000013OWN,2019-04-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HOVK,F000013OWN,2019-04-01,0,PerformanceFee,USD,Percentage,,,,
0P0001HOVK,F000013OWN,2019-04-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001HOVK,F000013OWN,2019-04-01,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001HOVK,F000013OWN,2019-04-01,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P0001HOVK,F000013OWN,2022-02-11,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001HOVL,F000013OWO,2019-04-01,0,PerformanceFee,USD,Percentage,,,,
0P0001HOVL,F000013OWO,2019-04-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001HOVL,F000013OWO,2019-04-01,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P0001HOVL,F000013OWO,2019-04-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HOVL,F000013OWO,2019-04-01,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001HOVL,F000013OWO,2022-10-06,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001HOZR,F000013P0D,2019-05-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001HOZR,F000013P0D,2019-05-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001HOZR,F000013P0D,2019-05-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HOZR,F000013P0D,2019-05-30,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001HOZR,F000013P0D,2022-01-01,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001HOZS,F000013P0E,2019-05-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001HOZS,F000013P0E,2019-05-30,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001HOZS,F000013P0E,2019-05-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001HOZS,F000013P0E,2019-05-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HOZS,F000013P0E,2022-01-01,0,OngoingCharge,EUR,Percentage,0.35,,,
0P0001HOZT,F000013P0F,2019-05-30,0,PerformanceFee,SEK,Percentage,,,,
0P0001HOZT,F000013P0F,2019-05-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HOZT,F000013P0F,2019-05-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001HOZT,F000013P0F,2019-05-30,1,ManagementFee,SEK,Percentage,0.7,Monetary,0.0,
0P0001HOZT,F000013P0F,2022-01-01,0,OngoingCharge,SEK,Percentage,0.7,,,
0P0001HP55,F000013P59,2024-10-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HP55,F000013P59,2024-10-16,0,PerformanceFee,USD,Percentage,,,,
0P0001HP55,F000013P59,2024-10-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001HP55,F000013P59,2024-10-16,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001HP55,F000013P59,2024-10-16,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001HP55,F000013P59,2024-10-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001HP55,F000013P59,2025-02-19,0,OngoingCharge,USD,Percentage,1.66,,,
0P0001HP5F,F000013P5J,2025-01-27,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001HP5F,F000013P5J,2025-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HP5F,F000013P5J,2025-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001HP5F,F000013P5J,2025-01-27,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001HP5F,F000013P5J,2025-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001HP5F,F000013P5J,2025-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001HP5F,F000013P5J,2025-01-27,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001HP5F,F000013P5J,2025-11-26,0,OngoingCharge,USD,Percentage,1.23,,,
0P0001HP6T,F000013P6Y,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001HP6T,F000013P6Y,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001HP6T,F000013P6Y,2020-12-07,1,ManagementFee,EUR,Percentage,1.43,Monetary,0.0,
0P0001HP6T,F000013P6Y,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.43,,,
0P0001HP6T,F000013P6Y,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HP6T,F000013P6Y,2025-02-17,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0001HP6U,F000013P6Z,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001HP6U,F000013P6Z,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.91,,,
0P0001HP6U,F000013P6Z,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001HP6U,F000013P6Z,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HP6U,F000013P6Z,2020-12-07,1,ManagementFee,EUR,Percentage,1.91,Monetary,0.0,
0P0001HP6U,F000013P6Z,2025-02-17,0,OngoingCharge,EUR,Percentage,2.46,,,
0P0001HP6V,F000013P6U,2019-05-31,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001HP6V,F000013P6U,2019-05-31,1,DeferLoadFee,SEK,Percentage,1.0,Years,0.0,
0P0001HP6V,F000013P6U,2019-05-31,1,TransferFee,AUD,Percentage,0.2,Monetary,0.0,
0P0001HP6V,F000013P6U,2019-05-31,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001HP6V,F000013P6U,2019-05-31,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001HP6V,F000013P6U,2022-01-25,0,OngoingCharge,SEK,Percentage,1.09,,,
0P0001HP8J,F000013P86,2019-05-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001HP8J,F000013P86,2019-05-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HP8J,F000013P86,2019-05-31,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001HP8J,F000013P86,2019-05-31,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001HP8J,F000013P86,2019-05-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HP8J,F000013P86,2025-08-13,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001HP9X,F000013P97,2021-06-16,1,ManagementFee,EUR,Percentage,0.96,Monetary,0.0,
0P0001HP9X,F000013P97,2021-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001HP9X,F000013P97,2021-06-16,0,ActualManagementFee,EUR,Percentage,0.96,,,
0P0001HP9X,F000013P97,2025-01-28,0,OngoingCharge,EUR,Percentage,1.23,,,
0P0001HPBR,F000013PB0,2021-06-16,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001HPBR,F000013PB0,2021-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001HPBR,F000013PB0,2021-06-16,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001HPBR,F000013PB0,2025-07-31,0,OngoingCharge,EUR,Percentage,1.01,,,
0P0001HPBS,F000013PB1,2019-05-31,0,PerformanceFee,USD,Percentage,,,,
0P0001HPBS,F000013PB1,2019-05-31,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001HPBS,F000013PB1,2019-05-31,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001HPBS,F000013PB1,2025-01-28,0,OngoingCharge,USD,Percentage,0.89,,,
0P0001HPC0,F000013PB9,2022-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001HPC0,F000013PB9,2022-05-25,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001HPC0,F000013PB9,2025-07-31,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0001HPCK,F000013PBO,2019-06-02,0,ActualManagementFee,CHF,Percentage,0.18,,,
0P0001HPCK,F000013PBO,2019-06-02,0,PerformanceFee,CHF,Percentage,,,,
0P0001HPCK,F000013PBO,2019-06-02,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001HPCK,F000013PBO,2019-06-02,1,ManagementFee,CHF,Percentage,0.18,Monetary,0.0,
0P0001HPCK,F000013PBO,2019-06-02,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P0001HPCK,F000013PBO,2025-02-14,0,OngoingCharge,CHF,Percentage,0.23,,,
0P0001HPEG,F000013PCZ,2022-05-06,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001HPEG,F000013PCZ,2022-05-06,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001HPEG,F000013PCZ,2022-05-06,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001HPEG,F000013PCZ,2022-05-06,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001HPEG,F000013PCZ,2022-05-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HPEG,F000013PCZ,2023-02-20,0,OngoingCharge,EUR,Percentage,1.69,,,
0P0001HPEH,F000013PD0,2022-05-06,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001HPEH,F000013PD0,2022-05-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HPEH,F000013PD0,2022-05-06,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001HPEH,F000013PD0,2022-05-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HPEH,F000013PD0,2022-05-06,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001HPEH,F000013PD0,2025-02-10,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0001HPEI,F000013PD1,2023-01-12,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001HPEI,F000013PD1,2023-01-12,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001HPEI,F000013PD1,2023-01-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HPEI,F000013PD1,2023-01-12,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001HPEI,F000013PD1,2023-01-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HPEI,F000013PD1,2025-02-10,0,OngoingCharge,EUR,Percentage,1.3,,,
0P0001HPEJ,F000013PD2,2019-09-13,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001HPEJ,F000013PD2,2019-09-13,0,PerformanceFee,USD,Percentage,,,,
0P0001HPEJ,F000013PD2,2019-09-13,1,FrontLoadFee,USD,Percentage,3.5,Monetary,0.0,
0P0001HPEJ,F000013PD2,2019-09-13,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001HPEJ,F000013PD2,2019-09-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HPEJ,F000013PD2,2022-12-01,0,OngoingCharge,USD,Percentage,1.94,,,
0P0001HPEK,F000013PD3,2019-09-13,0,PerformanceFee,USD,Percentage,,,,
0P0001HPEK,F000013PD3,2019-09-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HPEK,F000013PD3,2019-09-13,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001HPEK,F000013PD3,2019-09-13,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001HPEK,F000013PD3,2019-09-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HPEK,F000013PD3,2025-11-03,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001HPFG,F000013PDZ,2020-05-31,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001HPFG,F000013PDZ,2020-05-31,0,PerformanceFee,GBP,Percentage,,,,
0P0001HPFG,F000013PDZ,2020-05-31,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001HPFG,F000013PDZ,2020-05-31,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001HPFG,F000013PDZ,2020-05-31,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001HPFG,F000013PDZ,2025-03-31,0,OngoingCharge,GBP,Percentage,0.82,,,
0P0001HPI9,F000013PGM,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HPI9,F000013PGM,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001HPI9,F000013PGM,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HPI9,F000013PGM,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001HPI9,F000013PGM,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001HPI9,F000013PGM,2025-12-31,0,OngoingCharge,EUR,Percentage,0.82,,,
0P0001HPKL,F000013PI4,2019-06-03,0,ActualManagementFee,USD,Percentage,1.7,,,
0P0001HPKL,F000013PI4,2019-06-03,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0001HPKL,F000013PI4,2019-06-03,0,PerformanceFee,USD,Percentage,,,,
0P0001HPKL,F000013PI4,2023-02-17,0,OngoingCharge,USD,Percentage,2.7,,,
0P0001HPKT,F000013PIC,2019-06-03,1,ManagementFee,JPY,Percentage,0.55,Monetary,0.0,
0P0001HPKT,F000013PIC,2019-06-03,0,PerformanceFee,JPY,Percentage,,,,
0P0001HPKT,F000013PIC,2025-12-04,0,OngoingCharge,JPY,Percentage,0.77,,,
0P0001HPLM,F000013PJ4,2023-11-02,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001HPLM,F000013PJ4,2023-11-02,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001HPLM,F000013PJ4,2023-11-02,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001HPLM,F000013PJ4,2023-11-02,0,PerformanceFee,GBP,Percentage,,,,
0P0001HPLM,F000013PJ4,2023-11-02,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001HPLM,F000013PJ4,2024-02-14,0,OngoingCharge,GBP,Percentage,0.24,,,
0P0001HPLN,F000013PJ5,2023-11-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HPLN,F000013PJ5,2023-11-02,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HPLN,F000013PJ5,2023-11-02,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001HPLN,F000013PJ5,2023-11-02,0,PerformanceFee,USD,Percentage,,,,
0P0001HPLN,F000013PJ5,2023-11-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HPLN,F000013PJ5,2024-02-14,0,OngoingCharge,USD,Percentage,0.25,,,
0P0001HPRD,F000013PN3,2019-06-11,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001HPT7,F000013PON,2019-06-04,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001HPT7,F000013PON,2019-06-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HPT7,F000013PON,2019-06-04,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001HPT7,F000013PON,2019-06-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001HPT7,F000013PON,2019-06-04,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001HPT7,F000013PON,2025-02-18,0,OngoingCharge,EUR,Percentage,1.66,,,
0P0001HPT8,F000013POO,2019-06-04,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001HPT8,F000013POO,2019-06-04,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001HPT8,F000013POO,2019-06-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HPT8,F000013POO,2019-06-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001HPT8,F000013POO,2019-06-04,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001HPT8,F000013POO,2025-02-18,0,OngoingCharge,EUR,Percentage,1.57,,,
0P0001HPT9,F000013POP,2019-06-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HPT9,F000013POP,2019-06-04,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001HPT9,F000013POP,2019-06-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HPT9,F000013POP,2019-06-04,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001HPT9,F000013POP,2019-06-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001HPT9,F000013POP,2025-02-18,0,OngoingCharge,EUR,Percentage,1.07,,,
0P0001HPTA,F000013POQ,2019-06-04,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001HPTA,F000013POQ,2019-06-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HPTA,F000013POQ,2019-06-04,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001HPTA,F000013POQ,2019-06-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001HPTA,F000013POQ,2019-06-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HPTA,F000013POQ,2025-05-21,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0001HPTC,F000013POS,2019-06-04,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001HPTC,F000013POS,2019-06-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001HPTC,F000013POS,2019-06-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001HPTC,F000013POS,2019-06-04,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001HPTC,F000013POS,2019-06-04,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001HPTC,F000013POS,2025-05-21,0,OngoingCharge,GBP,Percentage,0.82,,,
0P0001HPTG,F000013POW,2019-06-04,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001HPTG,F000013POW,2019-06-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HPTG,F000013POW,2019-06-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001HPTG,F000013POW,2019-06-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HPTG,F000013POW,2019-06-04,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001HPTG,F000013POW,2025-05-21,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0001HPTH,F000013POX,2019-06-04,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001HPTH,F000013POX,2019-06-04,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001HPTH,F000013POX,2019-06-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001HPTH,F000013POX,2019-06-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001HPTH,F000013POX,2019-06-04,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001HPTH,F000013POX,2025-05-21,0,OngoingCharge,GBP,Percentage,0.85,,,
0P0001HPVQ,F000013PR6,2020-12-07,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001HPVQ,F000013PR6,2020-12-07,1,ManagementFee,CHF,Percentage,0.82,Monetary,0.0,
0P0001HPVQ,F000013PR6,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.82,,,
0P0001HPVQ,F000013PR6,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001HPVQ,F000013PR6,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001HPVQ,F000013PR6,2025-02-17,0,OngoingCharge,CHF,Percentage,1.1,,,
0P0001HPVS,F000013PR8,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.82,,,
0P0001HPVS,F000013PR8,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001HPVS,F000013PR8,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001HPVS,F000013PR8,2020-12-07,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001HPVS,F000013PR8,2020-12-07,1,ManagementFee,CHF,Percentage,0.82,Monetary,0.0,
0P0001HPVS,F000013PR8,2025-02-17,0,OngoingCharge,CHF,Percentage,1.1,,,
0P0001HPXF,F000013NBU,2021-01-27,0,ActualManagementFee,USD,Percentage,0.19,,,
0P0001HPXF,F000013NBU,2021-01-27,0,ExpenseRatio,USD,Percentage,0.19,,,
0P0001HPXF,F000013NBU,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001HPXF,F000013NBU,2021-01-27,1,ManagementFee,USD,Percentage,0.19,Monetary,0.0,
0P0001HPXF,F000013NBU,2025-09-30,0,OngoingCharge,USD,Percentage,0.19,,,
0P0001HPXX,F000013NBU,2021-01-27,1,ManagementFee,USD,Percentage,0.19,Monetary,0.0,
0P0001HPXX,F000013NBU,2021-01-27,0,ActualManagementFee,USD,Percentage,0.19,,,
0P0001HPXX,F000013NBU,2021-01-27,0,ExpenseRatio,USD,Percentage,0.19,,,
0P0001HPXX,F000013NBU,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001HPXX,F000013NBU,2025-09-30,0,OngoingCharge,USD,Percentage,0.19,,,
0P0001HPYG,F000013NBU,2021-01-27,0,ActualManagementFee,USD,Percentage,0.19,,,
0P0001HPYG,F000013NBU,2021-01-27,0,ExpenseRatio,USD,Percentage,0.19,,,
0P0001HPYG,F000013NBU,2021-01-27,1,ManagementFee,USD,Percentage,0.19,Monetary,0.0,
0P0001HPYG,F000013NBU,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001HPYG,F000013NBU,2025-09-30,0,OngoingCharge,USD,Percentage,0.19,,,
0P0001HPYJ,F000013NBU,2021-01-27,0,ActualManagementFee,USD,Percentage,0.19,,,
0P0001HPYJ,F000013NBU,2021-01-27,0,ExpenseRatio,USD,Percentage,0.19,,,
0P0001HPYJ,F000013NBU,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001HPYJ,F000013NBU,2021-01-27,1,ManagementFee,USD,Percentage,0.19,Monetary,0.0,
0P0001HPYJ,F000013NBU,2025-09-30,0,OngoingCharge,USD,Percentage,0.19,,,
0P0001HQ1Q,F000013PTY,2021-06-23,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001HQ1Q,F000013PTY,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001HQ1Q,F000013PTY,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001HQ1Q,F000013PTY,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.12,,,
0P0001HQ1Q,F000013PTY,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001HQ1Q,F000013PTY,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001HQ1Q,F000013PTY,2025-02-07,0,OngoingCharge,EUR,Percentage,0.28,,,
0P0001HQ1R,F000013PTZ,2019-11-16,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001HQ1R,F000013PTZ,2019-11-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001HQ1R,F000013PTZ,2019-11-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001HQ1R,F000013PTZ,2019-11-16,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001HQ1R,F000013PTZ,2019-11-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001HQ1R,F000013PTZ,2019-11-16,0,ActualManagementFee,EUR,Percentage,0.07,,,
0P0001HQ1R,F000013PTZ,2025-02-07,0,OngoingCharge,EUR,Percentage,0.19,,,
0P0001HQ1S,F000013PU0,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001HQ1S,F000013PU0,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001HQ1S,F000013PU0,2023-01-16,0,ActualManagementFee,EUR,Percentage,0.21,,,
0P0001HQ1S,F000013PU0,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001HQ1S,F000013PU0,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,
0P0001HQ1S,F000013PU0,2023-01-16,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001HQ1S,F000013PU0,2025-02-07,0,OngoingCharge,EUR,Percentage,0.36,,,
0P0001HQ1T,F000013PU1,2022-04-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001HQ1T,F000013PU1,2022-04-29,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001HQ1T,F000013PU1,2022-04-29,0,ActualManagementFee,EUR,Percentage,0.29,,,
0P0001HQ1T,F000013PU1,2022-04-29,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001HQ1T,F000013PU1,2022-04-29,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001HQ1T,F000013PU1,2022-04-29,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001HQ1T,F000013PU1,2025-02-07,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001HQ1V,F000013PU3,2021-06-23,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001HQ1V,F000013PU3,2021-06-23,0,ActualManagementFee,USD,Percentage,0.17,,,
0P0001HQ1V,F000013PU3,2021-06-23,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P0001HQ1V,F000013PU3,2021-06-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001HQ1V,F000013PU3,2021-06-23,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001HQ1V,F000013PU3,2021-06-23,0,PerformanceFee,USD,Percentage,,,,
0P0001HQ1V,F000013PU3,2025-02-07,0,OngoingCharge,USD,Percentage,0.32,,,
0P0001HQ1W,F000013PU4,2019-11-16,0,PerformanceFee,USD,Percentage,,,,
0P0001HQ1W,F000013PU4,2019-11-16,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001HQ1W,F000013PU4,2019-11-16,0,ActualManagementFee,USD,Percentage,0.12,,,
0P0001HQ1W,F000013PU4,2019-11-16,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P0001HQ1W,F000013PU4,2019-11-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001HQ1W,F000013PU4,2019-11-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001HQ1W,F000013PU4,2025-02-07,0,OngoingCharge,USD,Percentage,0.24,,,
0P0001HQ1X,F000013PU5,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001HQ1X,F000013PU5,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001HQ1X,F000013PU5,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001HQ1X,F000013PU5,2023-01-16,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,
0P0001HQ1X,F000013PU5,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001HQ1X,F000013PU5,2023-01-16,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001HQ1X,F000013PU5,2023-01-16,0,ActualManagementFee,USD,Percentage,0.26,,,
0P0001HQ1X,F000013PU5,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P0001HQ1X,F000013PU5,2025-02-07,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001HQ1Y,F000013PU6,2022-04-29,0,PerformanceFee,USD,Percentage,,,,
0P0001HQ1Y,F000013PU6,2022-04-29,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001HQ1Y,F000013PU6,2022-04-29,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001HQ1Y,F000013PU6,2022-04-29,0,ActualManagementFee,USD,Percentage,0.34,,,
0P0001HQ1Y,F000013PU6,2022-04-29,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P0001HQ1Y,F000013PU6,2022-04-29,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001HQ1Y,F000013PU6,2025-02-07,0,OngoingCharge,USD,Percentage,0.49,,,
0P0001HQ58,F000013PX0,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HQ58,F000013PX0,2021-07-07,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001HQ58,F000013PX0,2021-07-07,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001HQ58,F000013PX0,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001HQ58,F000013PX0,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HQ58,F000013PX0,2025-02-07,0,OngoingCharge,USD,Percentage,0.56,,,
0P0001HQ5D,F000013PX5,2019-09-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001HQ5D,F000013PX5,2019-09-30,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001HQ5D,F000013PX5,2019-09-30,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001HQ5D,F000013PX5,2019-09-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HQ5D,F000013PX5,2019-09-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HQ5D,F000013PX5,2022-10-12,0,OngoingCharge,EUR,Percentage,1.81,,,
0P0001HQ5E,F000013PX6,2019-09-30,0,PerformanceFee,SEK,Percentage,,,,
0P0001HQ5E,F000013PX6,2019-09-30,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001HQ5E,F000013PX6,2019-09-30,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001HQ5E,F000013PX6,2019-09-30,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001HQ5E,F000013PX6,2019-09-30,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001HQ5E,F000013PX6,2022-10-12,0,OngoingCharge,SEK,Percentage,1.81,,,
0P0001HQ5W,F000013PXP,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001HQ5W,F000013PXP,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001HQ5W,F000013PXP,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HQ5W,F000013PXP,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001HQ5W,F000013PXP,2021-07-07,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001HQ5W,F000013PXP,2022-08-26,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0001HQ5X,F000013PXK,2022-04-08,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HQ5X,F000013PXK,2022-04-08,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001HQ5X,F000013PXK,2022-04-08,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001HQ5X,F000013PXK,2022-04-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HQ5X,F000013PXK,2022-04-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HQ5X,F000013PXK,2024-02-19,0,OngoingCharge,EUR,Percentage,0.11,,,
0P0001HQAE,F000013Q01,2019-07-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001HQAE,F000013Q01,2019-07-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001HQAE,F000013Q01,2019-07-01,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001HQAE,F000013Q01,2019-07-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001HQAE,F000013Q01,2019-07-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001HQAE,F000013Q01,2019-07-01,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001HQAE,F000013Q01,2022-02-22,0,OngoingCharge,SEK,Percentage,1.55479,,,
0P0001HQED,F000013Q3N,2022-04-01,0,OngoingCharge,CHF,Percentage,1.22,,,
0P0001HQED,F000013Q3N,2025-09-24,0,PerformanceFee,CHF,Percentage,20.0,,,
0P0001HQED,F000013Q3N,2025-09-24,1,FrontLoadFee,CHF,Percentage,4.0,Monetary,0.0,
0P0001HQED,F000013Q3N,2025-09-24,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0001HQED,F000013Q3N,2025-09-24,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001HQED,F000013Q3N,2025-09-24,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001HQED,F000013Q3N,2025-09-24,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001HQED,F000013Q3N,2025-09-24,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001HQED,F000013Q3N,2025-09-24,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0001HQJU,F000013Q5D,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0001HQJU,F000013Q5D,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001HQJU,F000013Q5D,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HQJU,F000013Q5D,2021-05-17,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001HQJU,F000013Q5D,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0001HQJU,F000013Q5D,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001HQJU,F000013Q5D,2021-05-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001HQJU,F000013Q5D,2025-02-10,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001HQJV,F000013Q5E,2021-05-17,0,PerformanceFee,GBP,Percentage,15.0,,,
0P0001HQJV,F000013Q5E,2021-05-17,1,CustodianFee,GBP,Percentage,0.15,Monetary,1.0,
0P0001HQJV,F000013Q5E,2021-05-17,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001HQJV,F000013Q5E,2021-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001HQJV,F000013Q5E,2021-05-17,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001HQJV,F000013Q5E,2021-05-17,0,MaximumCustodianFee,GBP,Percentage,0.15,,,
0P0001HQJV,F000013Q5E,2021-05-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001HQJV,F000013Q5E,2025-02-17,0,OngoingCharge,GBP,Percentage,0.9,,,
0P0001HQJW,F000013Q5F,2023-04-16,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0001HQJW,F000013Q5F,2023-04-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HQJW,F000013Q5F,2023-04-16,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HQJW,F000013Q5F,2023-04-16,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001HQJW,F000013Q5F,2023-04-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HQJW,F000013Q5F,2023-04-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001HQJW,F000013Q5F,2023-04-16,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0001HQJW,F000013Q5F,2024-07-31,0,OngoingCharge,EUR,Percentage,0.08,,,
0P0001HQKA,F000013Q5S,2020-02-12,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001HQKA,F000013Q5S,2020-02-12,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001HQKA,F000013Q5S,2020-02-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HQKA,F000013Q5S,2020-02-12,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001HQKA,F000013Q5S,2020-02-12,0,PerformanceFee,USD,Percentage,,,,
0P0001HQKA,F000013Q5S,2020-02-12,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001HQKA,F000013Q5S,2022-02-17,0,OngoingCharge,USD,Percentage,2.58,,,
0P0001HQNG,F000013Q8V,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HQNG,F000013Q8V,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001HQNG,F000013Q8V,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001HQNG,F000013Q8V,2022-05-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HQNG,F000013Q8V,2022-05-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001HQNG,F000013Q8V,2025-01-10,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001HQNH,F000013Q8W,2022-05-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001HQNH,F000013Q8W,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001HQNH,F000013Q8W,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HQNH,F000013Q8W,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001HQNH,F000013Q8W,2022-05-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HQNH,F000013Q8W,2025-07-04,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001HQNI,F000013Q8X,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001HQNI,F000013Q8X,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001HQNI,F000013Q8X,2022-05-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HQNI,F000013Q8X,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HQNI,F000013Q8X,2022-05-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001HQNI,F000013Q8X,2025-01-17,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001HQNJ,F000013Q8Y,2022-05-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001HQNJ,F000013Q8Y,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001HQNJ,F000013Q8Y,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HQNJ,F000013Q8Y,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001HQNJ,F000013Q8Y,2022-05-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HQNJ,F000013Q8Y,2025-01-10,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0001HQNK,F000013Q8Z,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001HQNK,F000013Q8Z,2022-05-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HQNK,F000013Q8Z,2022-05-09,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001HQNK,F000013Q8Z,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001HQNK,F000013Q8Z,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HQNK,F000013Q8Z,2025-01-10,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001HQNL,F000013Q90,2022-05-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001HQNL,F000013Q90,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001HQNL,F000013Q90,2022-05-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HQNL,F000013Q90,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HQNL,F000013Q90,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001HQNL,F000013Q90,2025-05-09,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001HQRH,F000013QC2,2022-10-19,0,ActualManagementFee,EUR,Percentage,0.475,,,
0P0001HQRH,F000013QC2,2022-10-19,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001HQRH,F000013QC2,2022-10-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001HQRH,F000013QC2,2025-06-16,0,OngoingCharge,EUR,Percentage,0.59,,,
0P0001HQRI,F000013QC3,2021-08-02,0,ActualManagementFee,USD,Percentage,0.28,,,
0P0001HQRI,F000013QC3,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0001HQRI,F000013QC3,2021-08-02,1,ManagementFee,USD,Percentage,0.28,Monetary,0.0,
0P0001HQRI,F000013QC3,2025-12-16,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001HQRK,F000013QC5,2021-08-02,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001HQRK,F000013QC5,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0001HQRK,F000013QC5,2021-08-02,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001HQRK,F000013QC5,2025-02-11,0,OngoingCharge,USD,Percentage,0.67,,,
0P0001HQYY,F000013QG5,2021-02-17,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001HQYY,F000013QG5,2021-02-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001HQYY,F000013QG5,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001HQYY,F000013QG5,2021-02-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001HQYY,F000013QG5,2021-02-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001HQYY,F000013QG5,2021-02-17,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001HQYY,F000013QG5,2021-02-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HQYY,F000013QG5,2025-09-09,0,OngoingCharge,USD,Percentage,1.71,,,
0P0001HQYZ,F000013QG6,2021-02-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001HQYZ,F000013QG6,2021-02-17,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001HQYZ,F000013QG6,2021-02-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001HQYZ,F000013QG6,2021-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HQYZ,F000013QG6,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001HQYZ,F000013QG6,2021-02-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001HQYZ,F000013QG6,2021-02-17,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001HQYZ,F000013QG6,2025-09-09,0,OngoingCharge,EUR,Percentage,1.73,,,
0P0001HQZ0,F000013QG7,2021-02-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001HQZ0,F000013QG7,2021-02-17,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001HQZ0,F000013QG7,2021-02-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001HQZ0,F000013QG7,2021-02-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HQZ0,F000013QG7,2021-02-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001HQZ0,F000013QG7,2021-02-17,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001HQZ0,F000013QG7,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001HQZ0,F000013QG7,2025-09-09,0,OngoingCharge,USD,Percentage,1.73,,,
0P0001HQZ1,F000013QG8,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001HQZ1,F000013QG8,2021-02-17,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001HQZ1,F000013QG8,2021-02-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001HQZ1,F000013QG8,2021-02-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001HQZ1,F000013QG8,2021-02-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001HQZ1,F000013QG8,2021-02-17,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001HQZ1,F000013QG8,2021-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HQZ1,F000013QG8,2025-09-09,0,OngoingCharge,EUR,Percentage,1.74,,,
0P0001HQZ2,F000013QG9,2021-02-17,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001HQZ2,F000013QG9,2021-02-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HQZ2,F000013QG9,2021-02-17,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001HQZ2,F000013QG9,2021-02-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001HQZ2,F000013QG9,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001HQZ2,F000013QG9,2021-02-17,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001HQZ2,F000013QG9,2021-02-17,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001HQZ2,F000013QG9,2025-12-23,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001HQZ3,F000013QGA,2021-02-17,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001HQZ3,F000013QGA,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001HQZ3,F000013QGA,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001HQZ3,F000013QGA,2021-02-17,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001HQZ3,F000013QGA,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001HQZ3,F000013QGA,2021-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HQZ3,F000013QGA,2021-02-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001HQZ3,F000013QGA,2025-12-23,0,OngoingCharge,EUR,Percentage,0.82,,,
0P0001HQZ4,F000013QGB,2021-02-17,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001HQZ4,F000013QGB,2021-02-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001HQZ4,F000013QGB,2021-02-17,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001HQZ4,F000013QGB,2021-02-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HQZ4,F000013QGB,2021-02-17,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001HQZ4,F000013QGB,2021-02-17,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001HQZ4,F000013QGB,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001HQZ4,F000013QGB,2025-09-09,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001HQZ5,F000013QGC,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001HQZ5,F000013QGC,2021-02-17,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001HQZ5,F000013QGC,2021-02-17,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001HQZ5,F000013QGC,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001HQZ5,F000013QGC,2021-02-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001HQZ5,F000013QGC,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001HQZ5,F000013QGC,2021-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HQZ5,F000013QGC,2025-12-23,0,OngoingCharge,EUR,Percentage,0.82,,,
0P0001HQZ6,F000013QGD,2021-02-17,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001HQZ6,F000013QGD,2021-02-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HQZ6,F000013QGD,2021-02-17,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001HQZ6,F000013QGD,2021-02-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001HQZ6,F000013QGD,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001HQZ6,F000013QGD,2021-02-17,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001HQZ6,F000013QGD,2021-02-17,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001HQZ6,F000013QGD,2025-09-09,0,OngoingCharge,USD,Percentage,0.77,,,
0P0001HQZ7,F000013QGE,2021-02-17,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001HQZ7,F000013QGE,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001HQZ7,F000013QGE,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001HQZ7,F000013QGE,2021-02-17,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001HQZ7,F000013QGE,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001HQZ7,F000013QGE,2021-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HQZ7,F000013QGE,2021-02-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001HQZ7,F000013QGE,2025-09-09,0,OngoingCharge,EUR,Percentage,0.78,,,
0P0001HQZ8,F000013QGF,2021-02-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001HQZ8,F000013QGF,2021-02-17,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001HQZ8,F000013QGF,2021-02-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HQZ8,F000013QGF,2021-02-17,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001HQZ8,F000013QGF,2021-02-17,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001HQZ8,F000013QGF,2021-02-17,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001HQZ8,F000013QGF,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001HQZ8,F000013QGF,2025-09-09,0,OngoingCharge,USD,Percentage,0.77,,,
0P0001HQZ9,F000013QGG,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001HQZ9,F000013QGG,2021-02-17,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001HQZ9,F000013QGG,2021-02-17,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001HQZ9,F000013QGG,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001HQZ9,F000013QGG,2021-02-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001HQZ9,F000013QGG,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001HQZ9,F000013QGG,2021-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HQZ9,F000013QGG,2025-09-09,0,OngoingCharge,EUR,Percentage,0.79,,,
0P0001HQZB,F000013QGI,2023-10-20,0,PerformanceFee,USD,Percentage,,,,
0P0001HQZB,F000013QGI,2023-10-20,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001HQZB,F000013QGI,2023-10-20,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001HQZB,F000013QGI,2023-10-20,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001HQZB,F000013QGI,2023-10-20,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001HQZB,F000013QGI,2023-10-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001HQZB,F000013QGI,2023-10-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HQZB,F000013QGI,2025-09-09,0,OngoingCharge,USD,Percentage,0.32,,,
0P0001HQZC,F000013QGJ,2023-10-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HQZC,F000013QGJ,2023-10-20,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001HQZC,F000013QGJ,2023-10-20,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001HQZC,F000013QGJ,2023-10-20,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001HQZC,F000013QGJ,2023-10-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001HQZC,F000013QGJ,2023-10-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001HQZC,F000013QGJ,2023-10-20,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001HQZC,F000013QGJ,2025-09-09,0,OngoingCharge,EUR,Percentage,0.33,,,
0P0001HQZD,F000013QGK,2023-10-20,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001HQZD,F000013QGK,2023-10-20,0,PerformanceFee,USD,Percentage,,,,
0P0001HQZD,F000013QGK,2023-10-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HQZD,F000013QGK,2023-10-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001HQZD,F000013QGK,2023-10-20,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001HQZD,F000013QGK,2023-10-20,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001HQZD,F000013QGK,2023-10-20,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001HQZD,F000013QGK,2025-09-09,0,OngoingCharge,USD,Percentage,0.32,,,
0P0001HQZE,F000013QGL,2023-10-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HQZE,F000013QGL,2023-10-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001HQZE,F000013QGL,2023-10-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001HQZE,F000013QGL,2023-10-20,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001HQZE,F000013QGL,2023-10-20,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001HQZE,F000013QGL,2023-10-20,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001HQZE,F000013QGL,2023-10-20,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001HQZE,F000013QGL,2025-09-09,0,OngoingCharge,EUR,Percentage,0.34,,,
0P0001HQZY,F000013QH5,2022-05-13,0,ActualManagementFee,DKK,Percentage,0.49,,,
0P0001HQZY,F000013QH5,2022-05-13,0,PerformanceFee,DKK,Percentage,,,,
0P0001HQZY,F000013QH5,2022-05-13,1,FrontLoadFee,DKK,Percentage,5.0,Monetary,0.0,
0P0001HQZY,F000013QH5,2022-05-13,1,ManagementFee,DKK,Percentage,0.9,Monetary,0.0,
0P0001HQZY,F000013QH5,2022-05-13,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001HQZY,F000013QH5,2025-02-17,0,OngoingCharge,DKK,Percentage,0.58,,,
0P0001HR2Q,F000013QJX,2019-06-11,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001HR2Q,F000013QJX,2019-06-11,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001HR2Q,F000013QJX,2019-06-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001HR2Q,F000013QJX,2019-06-11,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001HR2Q,F000013QJX,2025-11-28,0,OngoingCharge,EUR,Percentage,1.9,,,
0P0001HR2U,F000013QK1,2019-02-15,0,OngoingCharge,EUR,Percentage,0.53,,,
0P0001HR2U,F000013QK1,2019-06-14,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001HR2U,F000013QK1,2019-06-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001HR33,F000013QK8,2019-06-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001HR33,F000013QK8,2019-06-11,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001HR33,F000013QK8,2019-06-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HR33,F000013QK8,2019-06-11,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001HR33,F000013QK8,2019-06-11,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001HR33,F000013QK8,2019-06-11,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001HR33,F000013QK8,2022-01-31,0,OngoingCharge,EUR,Percentage,2.29,,,
0P0001HR56,F000013QMB,2019-06-11,1,ManagementFee,USD,Percentage,0.09,Monetary,0.0,
0P0001HR56,F000013QMB,2019-06-11,1,DeferLoadFee,USD,Percentage,0.2,Years,0.0,
0P0001HR56,F000013QMB,2019-06-11,0,ActualManagementFee,USD,Percentage,0.09,,,
0P0001HR56,F000013QMB,2019-06-11,0,PerformanceFee,USD,Percentage,,,,
0P0001HR56,F000013QMB,2019-06-11,1,FrontLoadFee,USD,Percentage,0.2,Monetary,0.0,
0P0001HR56,F000013QMB,2024-02-12,0,OngoingCharge,USD,Percentage,0.09,,,
0P0001HR6O,F0000114T5,2019-09-10,0,ExpenseRatio,USD,Percentage,0.4,,,
0P0001HR6O,F0000114T5,2019-09-10,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001HR6O,F0000114T5,2019-09-10,0,OperatingExpenseRatio,USD,Percentage,0.4,,,
0P0001HR6O,F0000114T5,2019-09-10,0,PerformanceFee,USD,Percentage,,,,
0P0001HR6O,F0000114T5,2019-09-10,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001HR6O,F0000114T5,2025-08-22,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001HR8H,F000013QOG,2024-07-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001HR8H,F000013QOG,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001HR8H,F000013QOG,2024-07-12,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001HR8H,F000013QOG,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HR8H,F000013QOG,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HR8H,F000013QOG,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001HR8H,F000013QOG,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HR8H,F000013QOG,2025-11-19,0,OngoingCharge,EUR,Percentage,0.39,,,
0P0001HRAU,F000013QQT,2019-06-12,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001HRAU,F000013QQT,2019-06-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001HRAU,F000013QQT,2019-06-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HRAU,F000013QQT,2025-02-17,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001HRAV,F000013QQU,2019-06-12,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001HRAV,F000013QQU,2019-06-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001HRAV,F000013QQU,2019-06-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HRAV,F000013QQU,2025-02-17,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001HRAX,F000013QQW,2019-06-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001HRAX,F000013QQW,2019-06-12,0,PerformanceFee,USD,Percentage,,,,
0P0001HRAX,F000013QQW,2019-06-12,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001HRAX,F000013QQW,2025-02-17,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001HRAZ,F000013QQY,2019-06-12,0,PerformanceFee,USD,Percentage,,,,
0P0001HRAZ,F000013QQY,2019-06-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HRAZ,F000013QQY,2025-02-17,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001HRBW,F000013QRS,2019-11-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001HRBW,F000013QRS,2019-11-16,0,ActualManagementFee,EUR,Percentage,0.12,,,
0P0001HRBW,F000013QRS,2019-11-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001HRBW,F000013QRS,2019-11-16,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001HRBW,F000013QRS,2019-11-16,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001HRBW,F000013QRS,2019-11-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001HRBW,F000013QRS,2025-11-20,0,OngoingCharge,EUR,Percentage,0.28,,,
0P0001HRBX,F000013QRT,2019-11-16,0,ActualManagementFee,USD,Percentage,0.17,,,
0P0001HRBX,F000013QRT,2019-11-16,0,PerformanceFee,USD,Percentage,,,,
0P0001HRBX,F000013QRT,2019-11-16,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P0001HRBX,F000013QRT,2019-11-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001HRBX,F000013QRT,2019-11-16,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001HRBX,F000013QRT,2019-11-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001HRBX,F000013QRT,2025-02-07,0,OngoingCharge,USD,Percentage,0.32,,,
0P0001HRFQ,F000013QUO,2019-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001HRFQ,F000013QUO,2019-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HRFQ,F000013QUO,2019-11-26,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001HRFQ,F000013QUO,2019-11-26,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0001HRFQ,F000013QUO,2022-09-22,0,OngoingCharge,EUR,Percentage,1.75,,,
0P0001HRFR,F000013QUP,2019-06-12,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001HRFR,F000013QUP,2019-06-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HRFR,F000013QUP,2019-06-12,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001HRFR,F000013QUP,2019-06-12,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P0001HRFR,F000013QUP,2019-06-12,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001HRFR,F000013QUP,2022-06-09,0,OngoingCharge,USD,Percentage,1.75,,,
0P0001HRFS,F000013QUQ,2019-06-24,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001HRFS,F000013QUQ,2019-06-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HRFS,F000013QUQ,2019-06-24,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001HRFS,F000013QUQ,2022-06-08,0,OngoingCharge,USD,Percentage,2.25,,,
0P0001HRFT,F000013QUR,2019-06-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HRFT,F000013QUR,2019-06-24,0,PerformanceFee,USD,Percentage,,,,
0P0001HRFT,F000013QUR,2019-06-24,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001HRFT,F000013QUR,2022-04-12,0,OngoingCharge,USD,Percentage,2.75,,,
0P0001HRFZ,F000013QUX,2020-11-18,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001HRFZ,F000013QUX,2020-11-18,1,ManagementFee,SEK,Percentage,0.55,Monetary,0.0,
0P0001HRFZ,F000013QUX,2020-11-18,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001HRFZ,F000013QUX,2020-11-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001HRFZ,F000013QUX,2020-11-18,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001HRFZ,F000013QUX,2020-11-18,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001HRFZ,F000013QUX,2020-11-18,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001HRFZ,F000013QUX,2020-11-18,0,ActualManagementFee,SEK,Percentage,0.55,,,
0P0001HRFZ,F000013QUX,2021-12-17,0,OngoingCharge,SEK,Percentage,0.65,,,
0P0001HRG0,F000013QUY,2020-11-18,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001HRG0,F000013QUY,2020-11-18,1,ManagementFee,NOK,Percentage,0.55,Monetary,0.0,
0P0001HRG0,F000013QUY,2020-11-18,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001HRG0,F000013QUY,2020-11-18,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001HRG0,F000013QUY,2020-11-18,0,ActualManagementFee,NOK,Percentage,0.55,,,
0P0001HRG0,F000013QUY,2020-11-18,0,PerformanceFee,NOK,Percentage,,,,
0P0001HRG0,F000013QUY,2020-11-18,1,AdministrativeFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001HRG0,F000013QUY,2020-11-18,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001HRG0,F000013QUY,2022-08-02,0,OngoingCharge,NOK,Percentage,0.65,,,
0P0001HRG1,F000013QUZ,2020-11-18,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HRG1,F000013QUZ,2020-11-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001HRG1,F000013QUZ,2020-11-18,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001HRG1,F000013QUZ,2020-11-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HRG1,F000013QUZ,2020-11-18,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001HRG1,F000013QUZ,2020-11-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001HRG1,F000013QUZ,2020-11-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HRG1,F000013QUZ,2020-11-18,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HRG1,F000013QUZ,2022-02-16,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001HRIV,F000013QXH,2019-06-13,1,ManagementFee,USD,Percentage,1.95,Monetary,0.0,
0P0001HRIV,F000013QXH,2019-06-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HRIV,F000013QXH,2019-06-13,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001HRIV,F000013QXH,2019-06-13,0,PerformanceFee,USD,Percentage,,,,
0P0001HRIV,F000013QXH,2019-06-13,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P0001HRIV,F000013QXH,2022-02-11,0,OngoingCharge,USD,Percentage,2.3,,,
0P0001HRIX,F000013QXJ,2019-06-13,0,PerformanceFee,CZK,Percentage,20.0,,,
0P0001HRIX,F000013QXJ,2019-06-13,1,ManagementFee,CZK,Percentage,1.8,Monetary,0.0,
0P0001HRIX,F000013QXJ,2019-06-13,1,FrontLoadFee,CZK,Percentage,4.5,Monetary,0.0,
0P0001HRIX,F000013QXJ,2019-06-13,1,RedemptionFee,CZK,Percentage,0.0,Years,0.0,
0P0001HRIX,F000013QXJ,2019-06-13,1,DeferLoadFee,CZK,Percentage,0.0,Years,0.0,
0P0001HRIX,F000013QXJ,2022-02-11,0,OngoingCharge,CZK,Percentage,2.15,,,
0P0001HRIY,F000013QXK,2019-06-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HRIY,F000013QXK,2019-06-13,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001HRIY,F000013QXK,2019-06-13,0,ActualManagementFee,USD,Percentage,1.8,,,
0P0001HRIY,F000013QXK,2019-06-13,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001HRIY,F000013QXK,2019-06-13,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P0001HRIY,F000013QXK,2019-06-13,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P0001HRIY,F000013QXK,2022-02-11,0,OngoingCharge,USD,Percentage,2.15,,,
0P0001HRJ0,F000013QXM,2019-06-13,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P0001HRJ0,F000013QXM,2019-06-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HRJ0,F000013QXM,2019-06-13,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001HRJ0,F000013QXM,2019-06-13,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0001HRJ0,F000013QXM,2019-06-13,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001HRJ0,F000013QXM,2025-02-11,0,OngoingCharge,USD,Percentage,1.77,,,
0P0001HRJ2,F000013QXO,2019-04-02,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0001HRJ2,F000013QXO,2019-04-02,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001HRJ2,F000013QXO,2019-04-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HRJ2,F000013QXO,2019-04-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001HRJ2,F000013QXO,2019-04-02,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001HRJ2,F000013QXO,2022-06-08,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0001HRJ3,F000013QXP,2019-04-02,0,PerformanceFee,USD,Percentage,,,,
0P0001HRJ3,F000013QXP,2019-04-02,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001HRJ3,F000013QXP,2019-04-02,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P0001HRJ3,F000013QXP,2019-04-02,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001HRJ3,F000013QXP,2019-04-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HRJ3,F000013QXP,2022-06-08,0,OngoingCharge,USD,Percentage,1.15,,,
0P0001HRJ4,F000013QXQ,2019-04-02,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001HRJ4,F000013QXQ,2019-04-02,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001HRJ4,F000013QXQ,2019-04-02,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P0001HRJ4,F000013QXQ,2019-04-02,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001HRJ4,F000013QXQ,2019-04-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HRJ4,F000013QXQ,2022-07-21,0,OngoingCharge,USD,Percentage,1.75,,,
0P0001HRJ6,F000013QXS,2019-06-13,0,PerformanceFee,USD,Percentage,,,,
0P0001HRJ6,F000013QXS,2019-06-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HRJ6,F000013QXS,2019-06-13,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001HRJ6,F000013QXS,2019-06-13,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001HRJ6,F000013QXS,2019-06-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HRJ6,F000013QXS,2022-09-22,0,OngoingCharge,USD,Percentage,0.71,,,
0P0001HRJ9,F000013QXV,2019-06-13,1,ManagementFee,USD,Percentage,1.65,Monetary,0.0,
0P0001HRJ9,F000013QXV,2019-06-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HRJ9,F000013QXV,2019-06-13,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001HRJ9,F000013QXV,2019-06-13,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001HRJ9,F000013QXV,2019-06-13,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P0001HRJ9,F000013QXV,2025-02-11,0,OngoingCharge,USD,Percentage,1.93,,,
0P0001HRJA,F000013QXW,2019-06-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HRJA,F000013QXW,2019-06-13,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001HRJA,F000013QXW,2019-06-13,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0001HRJA,F000013QXW,2019-06-13,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0001HRJA,F000013QXW,2019-06-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001HRJA,F000013QXW,2025-02-11,0,OngoingCharge,EUR,Percentage,1.93,,,
0P0001HRJI,F000013QY4,2019-04-02,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001HRJI,F000013QY4,2019-04-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HRJI,F000013QY4,2019-04-02,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001HRJI,F000013QY4,2019-04-02,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P0001HRJI,F000013QY4,2025-02-11,0,OngoingCharge,USD,Percentage,1.03,,,
0P0001HRJJ,F000013QY5,2019-04-02,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P0001HRJJ,F000013QY5,2019-04-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HRJJ,F000013QY5,2019-04-02,0,PerformanceFee,USD,Percentage,,,,
0P0001HRJJ,F000013QY5,2019-04-02,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001HRJJ,F000013QY5,2019-04-02,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P0001HRJJ,F000013QY5,2019-04-02,0,ActualManagementFee,USD,Percentage,1.05,,,
0P0001HRJJ,F000013QY5,2022-08-21,0,OngoingCharge,USD,Percentage,1.3,,,
0P0001HRJK,F000013QY6,2019-04-02,0,PerformanceFee,USD,Percentage,,,,
0P0001HRJK,F000013QY6,2019-04-02,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001HRJK,F000013QY6,2019-04-02,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001HRJK,F000013QY6,2019-04-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HRJK,F000013QY6,2019-04-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HRJK,F000013QY6,2025-02-11,0,OngoingCharge,USD,Percentage,0.56,,,
0P0001HRJL,F000013QY7,2019-04-02,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001HRJL,F000013QY7,2019-04-02,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001HRJL,F000013QY7,2019-04-02,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001HRJL,F000013QY7,2019-04-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HRJL,F000013QY7,2019-04-02,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P0001HRJL,F000013QY7,2022-04-12,0,OngoingCharge,USD,Percentage,1.75,,,
0P0001HRJN,F000013QY9,2019-06-13,1,DeferLoadFee,CZK,Percentage,0.0,Years,0.0,
0P0001HRJN,F000013QY9,2019-06-13,1,RedemptionFee,CZK,Percentage,0.0,Years,0.0,
0P0001HRJN,F000013QY9,2019-06-13,0,PerformanceFee,CZK,Percentage,20.0,,,
0P0001HRJN,F000013QY9,2019-06-13,1,FrontLoadFee,CZK,Percentage,4.5,Monetary,0.0,
0P0001HRJN,F000013QY9,2019-06-13,1,ManagementFee,CZK,Percentage,1.35,Monetary,0.0,
0P0001HRJN,F000013QY9,2025-02-11,0,OngoingCharge,CZK,Percentage,1.78,,,
0P0001HRK3,F000013QYP,2019-04-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001HRK3,F000013QYP,2019-04-02,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0001HRK3,F000013QYP,2019-04-02,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001HRK3,F000013QYP,2022-06-08,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0001HRK8,F000013QYU,2019-04-02,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001HRK8,F000013QYU,2019-04-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HRK8,F000013QYU,2019-04-02,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001HRK8,F000013QYU,2025-02-11,0,OngoingCharge,EUR,Percentage,0.94,,,
0P0001HRKB,F000013QYX,2019-04-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001HRKB,F000013QYX,2019-04-02,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001HRKB,F000013QYX,2022-09-22,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0001HRKK,F000013QZ6,2019-06-24,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001HRKK,F000013QZ6,2019-06-24,0,PerformanceFee,USD,Percentage,,,,
0P0001HRKK,F000013QZ6,2025-02-11,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001HRKR,F000013QZD,2019-06-24,0,PerformanceFee,USD,Percentage,,,,
0P0001HRKR,F000013QZD,2019-06-24,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001HRKR,F000013QZD,2019-06-24,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001HRKR,F000013QZD,2025-02-11,0,OngoingCharge,USD,Percentage,0.73,,,
0P0001HRKT,F000013QZF,2019-06-24,0,PerformanceFee,USD,Percentage,,,,
0P0001HRKT,F000013QZF,2019-06-24,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001HRKT,F000013QZF,2022-04-12,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001HRKV,F000013QZH,2019-06-24,0,PerformanceFee,USD,Percentage,,,,
0P0001HRKV,F000013QZH,2019-06-24,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001HRKV,F000013QZH,2019-06-24,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001HRKV,F000013QZH,2025-02-11,0,OngoingCharge,USD,Percentage,1.18,,,
0P0001HRSX,F000013R79,2021-08-09,0,ActualManagementFee,USD,Percentage,0.375,,,
0P0001HRSX,F000013R79,2021-08-09,1,ManagementFee,USD,Percentage,0.375,Monetary,0.0,
0P0001HRSX,F000013R79,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001HRSX,F000013R79,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001HRSX,F000013R79,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HRSX,F000013R79,2025-04-08,0,OngoingCharge,USD,Percentage,0.67,,,
0P0001HRSZ,F000013R7B,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001HRSZ,F000013R7B,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HRSZ,F000013R7B,2021-08-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001HRSZ,F000013R7B,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001HRSZ,F000013R7B,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HRSZ,F000013R7B,2025-02-05,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001HRT0,F000013R7C,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001HRT0,F000013R7C,2021-08-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001HRT0,F000013R7C,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001HRT0,F000013R7C,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001HRT0,F000013R7C,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HRT0,F000013R7C,2025-02-05,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001HRT1,F000013R7D,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001HRT1,F000013R7D,2021-08-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001HRT1,F000013R7D,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001HRT1,F000013R7D,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001HRT1,F000013R7D,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HRT1,F000013R7D,2025-02-05,0,OngoingCharge,USD,Percentage,0.88,,,
0P0001HRT2,F000013R7E,2021-08-09,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0001HRT2,F000013R7E,2021-08-09,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001HRT2,F000013R7E,2021-08-09,1,FrontLoadFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001HRT2,F000013R7E,2021-08-09,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0001HRT2,F000013R7E,2021-08-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001HRT2,F000013R7E,2025-02-05,0,OngoingCharge,CHF,Percentage,0.88,,,
0P0001HRT3,F000013R7F,2024-04-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001HRT3,F000013R7F,2024-04-26,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001HRT3,F000013R7F,2024-04-26,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001HRT3,F000013R7F,2024-04-26,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001HRT3,F000013R7F,2024-04-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HRT3,F000013R7F,2025-02-05,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001HRTE,F000013R7Q,2019-06-13,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001HRTF,F000013R7R,2019-06-13,1,ManagementFee,DKK,Percentage,1.0,Monetary,0.0,
0P0001HRTP,F000013R81,2024-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0001HRTP,F000013R81,2024-10-21,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001HRTP,F000013R81,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HRTP,F000013R81,2024-10-21,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001HRTP,F000013R81,2024-10-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HRTP,F000013R81,2025-02-19,0,OngoingCharge,USD,Percentage,1.02,,,
0P0001HRTT,F000013R85,2019-06-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HRTT,F000013R85,2019-06-20,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001HRTT,F000013R85,2019-06-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HRTT,F000013R85,2019-06-20,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001HRTT,F000013R85,2019-06-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001HRTT,F000013R85,2025-08-19,0,OngoingCharge,EUR,Percentage,0.41,,,
0P0001HRTU,F000013R86,2019-06-20,0,PerformanceFee,USD,Percentage,,,,
0P0001HRTU,F000013R86,2019-06-20,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001HRTU,F000013R86,2019-06-20,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001HRTU,F000013R86,2019-06-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HRTU,F000013R86,2019-06-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HRTU,F000013R86,2025-08-19,0,OngoingCharge,USD,Percentage,0.41,,,
0P0001HS06,F000013RDA,2020-08-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001HS06,F000013RDA,2020-08-26,1,ManagementFee,EUR,Percentage,0.44,Monetary,0.0,
0P0001HS06,F000013RDA,2020-08-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HS06,F000013RDA,2020-08-26,0,ActualManagementFee,EUR,Percentage,0.44,,,
0P0001HS06,F000013RDA,2020-08-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HS06,F000013RDA,2025-09-23,0,OngoingCharge,EUR,Percentage,0.59,,,
0P0001HS7M,F000013RJ9,2020-02-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001HS7M,F000013RJ9,2020-02-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001HS7M,F000013RJ9,2020-02-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001HS7M,F000013RJ9,2020-02-06,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001HS7M,F000013RJ9,2020-02-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001HS7M,F000013RJ9,2020-02-06,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001HS7M,F000013RJ9,2020-02-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001HS7M,F000013RJ9,2024-02-19,0,OngoingCharge,EUR,Percentage,0.94,,,
0P0001HS7O,F000013RJB,2017-12-29,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001HS7O,F000013RJB,2017-12-29,0,PerformanceFee,USD,Percentage,,,,
0P0001HS7O,F000013RJB,2025-02-14,0,OngoingCharge,USD,Percentage,0.2,,,
0P0001HS7P,F000013RJC,2018-12-18,0,ActualManagementFee,EUR,Percentage,0.23,,,
0P0001HS7P,F000013RJC,2018-12-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HS7P,F000013RJC,2018-12-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001HS7P,F000013RJC,2018-12-18,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001HS7P,F000013RJC,2025-10-28,0,OngoingCharge,EUR,Percentage,0.43,,,
0P0001HS9X,F000013RKX,2019-06-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001HS9X,F000013RKX,2019-06-16,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P0001HS9X,F000013RKX,2019-06-16,0,SwitchingFee,GBP,Percentage,0.4,,,
0P0001HS9X,F000013RKX,2025-02-19,0,OngoingCharge,GBP,Percentage,1.09,,,
0P0001HSA2,F000013RL1,2021-07-07,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0001HSA2,F000013RL1,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001HSA2,F000013RL1,2021-07-07,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001HSA2,F000013RL1,2021-07-07,1,ManagementFee,EUR,Percentage,2.4,Monetary,0.0,
0P0001HSA2,F000013RL1,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HSA2,F000013RL1,2022-08-26,0,OngoingCharge,EUR,Percentage,2.28,,,
0P0001HSB3,F000013RLX,2021-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001HSB3,F000013RLX,2021-06-16,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001HSB3,F000013RLX,2021-06-16,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001HSB3,F000013RLX,2025-11-04,0,OngoingCharge,EUR,Percentage,0.53,,,
0P0001HSGS,F00000JT5Q,2016-02-08,0,ActualManagementFee,JPY,Percentage,0.0,,,
0P0001HSGS,F00000JT5Q,2016-02-08,1,CustodianFee,JPY,Percentage,0.441,Monetary,0.0,
0P0001HSGS,F00000JT5Q,2016-02-08,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P0001HSGS,F00000JT5Q,2016-02-08,0,PerformanceFee,JPY,Percentage,,,,
0P0001HSGS,F00000JT5Q,2016-02-08,1,RedemptionFee,JPY,Percentage,2.0,Years,0.0,
0P0001HSGS,F00000JT5Q,2016-02-08,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001HSGS,F00000JT5Q,2022-02-09,0,OngoingCharge,JPY,Percentage,0.06,,,
0P0001HSMT,F000013RVR,2022-12-25,0,OngoingCharge,USD,Percentage,0.86,,,
0P0001HSMT,F000013RVR,2024-10-21,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001HSMT,F000013RVR,2024-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0001HSMT,F000013RVR,2024-10-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HSMT,F000013RVR,2024-10-21,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001HSOP,F000013RXI,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001HSOP,F000013RXI,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0001HSOP,F000013RXI,2021-05-17,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001HSOP,F000013RXI,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HSOP,F000013RXI,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001HSOP,F000013RXI,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0001HSOP,F000013RXI,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001HSOP,F000013RXI,2025-02-10,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0001HSOQ,F000013RXJ,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001HSOQ,F000013RXJ,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001HSOQ,F000013RXJ,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0001HSOQ,F000013RXJ,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HSOQ,F000013RXJ,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001HSOQ,F000013RXJ,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0001HSOQ,F000013RXJ,2021-05-17,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001HSOQ,F000013RXJ,2025-04-28,0,OngoingCharge,EUR,Percentage,0.48,,,
0P0001HSOR,F000013RXK,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001HSOR,F000013RXK,2021-05-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001HSOR,F000013RXK,2021-05-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001HSOR,F000013RXK,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0001HSOR,F000013RXK,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HSOR,F000013RXK,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001HSOR,F000013RXK,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0001HSOR,F000013RXK,2025-02-10,0,OngoingCharge,USD,Percentage,1.59,,,
0P0001HSOS,F000013RXL,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001HSOS,F000013RXL,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0001HSOS,F000013RXL,2021-05-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001HSOS,F000013RXL,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0001HSOS,F000013RXL,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001HSOS,F000013RXL,2021-05-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001HSOS,F000013RXL,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HSOS,F000013RXL,2025-08-14,0,OngoingCharge,USD,Percentage,1.59,,,
0P0001HT97,F000013S1H,2019-06-18,0,ActualManagementFee,SEK,Percentage,0.77,,,
0P0001HT97,F000013S1H,2019-06-18,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001HT97,F000013S1H,2019-06-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001HT97,F000013S1H,2019-06-18,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001HT97,F000013S1H,2019-06-18,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001HT97,F000013S1H,2022-04-27,0,OngoingCharge,SEK,Percentage,0.78,,,
0P0001HTC1,F000013S4A,2019-06-18,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001HTC1,F000013S4A,2019-06-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001HTC1,F000013S4A,2019-06-18,1,ManagementFee,SEK,Percentage,1.1,Monetary,0.0,
0P0001HTC1,F000013S4A,2019-06-18,0,ActualManagementFee,SEK,Percentage,1.1,,,
0P0001HTC1,F000013S4A,2019-06-18,1,FrontLoadFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001HTC1,F000013S4A,2025-08-04,0,OngoingCharge,SEK,Percentage,1.3,,,
0P0001HU4E,F000013S6T,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001HU4E,F000013S6T,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HU4E,F000013S6T,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001HU4E,F000013S6T,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001HU4E,F000013S6T,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001HU4E,F000013S6T,2025-12-31,0,OngoingCharge,EUR,Percentage,0.78,,,
0P0001HU8O,F000013S7B,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001HU8O,F000013S7B,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001HU8O,F000013S7B,2021-07-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001HU8O,F000013S7B,2021-07-07,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001HU8O,F000013S7B,2021-07-07,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001HU8O,F000013S7B,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HU8O,F000013S7B,2025-12-31,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001HUED,F000013NBU,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001HUED,F000013NBU,2021-01-27,0,ActualManagementFee,USD,Percentage,0.19,,,
0P0001HUED,F000013NBU,2021-01-27,0,ExpenseRatio,USD,Percentage,0.19,,,
0P0001HUED,F000013NBU,2021-01-27,1,ManagementFee,USD,Percentage,0.19,Monetary,0.0,
0P0001HUED,F000013NBU,2025-09-30,0,OngoingCharge,USD,Percentage,0.19,,,
0P0001HUI2,F000013S8O,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001HUI2,F000013S8O,2022-05-13,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0001HUI2,F000013S8O,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001HUI2,F000013S8O,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.74,,,
0P0001HUI2,F000013S8O,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HUI2,F000013S8O,2022-12-29,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001HUI3,F000013S8P,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HUI3,F000013S8P,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001HUI3,F000013S8P,2020-07-20,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0001HUI3,F000013S8P,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001HUI3,F000013S8P,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HUI3,F000013S8P,2022-12-29,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0001HUI6,F000013S8S,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.29,,,
0P0001HUI6,F000013S8S,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001HUI6,F000013S8S,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0001HUI6,F000013S8S,2022-05-13,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001HUI6,F000013S8S,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HUI6,F000013S8S,2022-12-29,0,OngoingCharge,EUR,Percentage,1.35,,,
0P0001HUI7,F000013S8T,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.74,,,
0P0001HUI7,F000013S8T,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001HUI7,F000013S8T,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HUI7,F000013S8T,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HUI7,F000013S8T,2020-07-20,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0001HUI7,F000013S8T,2022-12-29,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001HUIA,F000013S8W,2022-05-13,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001HUIA,F000013S8W,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001HUIA,F000013S8W,2022-05-13,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001HUIA,F000013S8W,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HUIA,F000013S8W,2022-05-13,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001HUIA,F000013S8W,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001HUIA,F000013S8W,2025-09-30,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001HUL3,F000013SA7,2019-06-19,0,ActualManagementFee,JPY,Percentage,0.0,,,
0P0001HUL3,F000013SA7,2019-06-19,0,PerformanceFee,JPY,Percentage,,,,
0P0001HUL3,F000013SA7,2019-06-19,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001HUL3,F000013SA7,2025-07-08,0,OngoingCharge,JPY,Percentage,0.08,,,
0P0001HUMC,F000013SBF,2019-06-19,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001HUMC,F000013SBF,2019-06-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001HUMC,F000013SBF,2019-06-19,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001HUMC,F000013SBF,2019-06-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HUMC,F000013SBF,2025-09-11,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0001HUN4,F000013SC6,2019-06-20,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0001HUN4,F000013SC6,2019-06-20,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0001HUN4,F000013SC6,2019-06-20,1,ManagementFee,SEK,Percentage,1.076,Monetary,0.0,
0P0001HUN4,F000013SC6,2019-06-20,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001HUN4,F000013SC6,2019-06-20,0,ActualManagementFee,SEK,Percentage,1.076,,,
0P0001HUN4,F000013SC6,2022-12-15,0,OngoingCharge,SEK,Percentage,1.68,,,
0P0001HUN6,F000013SC8,2019-06-20,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0001HUN6,F000013SC8,2019-06-20,1,ManagementFee,SEK,Percentage,0.966,Monetary,0.0,
0P0001HUN6,F000013SC8,2019-06-20,0,ActualManagementFee,SEK,Percentage,0.966,,,
0P0001HUN6,F000013SC8,2019-06-20,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0001HUN6,F000013SC8,2019-06-20,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001HUN6,F000013SC8,2022-09-27,0,OngoingCharge,SEK,Percentage,1.62,,,
0P0001HUOW,F000013SDN,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001HUOW,F000013SDN,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001HUOW,F000013SDN,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001HUOW,F000013SDN,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HUOW,F000013SDN,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001HUOW,F000013SDN,2025-02-07,0,OngoingCharge,EUR,Percentage,1.66,,,
0P0001HUTG,F000013SFO,2022-05-06,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P0001HUTG,F000013SFO,2022-05-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001HUTG,F000013SFO,2022-05-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001HUTG,F000013SFO,2022-05-06,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001HUTG,F000013SFO,2022-05-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HUTG,F000013SFO,2022-05-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HUTG,F000013SFO,2025-10-13,0,OngoingCharge,USD,Percentage,1.36,,,
0P0001HV0N,F000013SIU,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001HV0N,F000013SIU,2022-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001HV0N,F000013SIU,2022-04-06,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0001HV0N,F000013SIU,2022-04-06,0,ActualManagementFee,USD,Percentage,1.7,,,
0P0001HV0O,F000013SIW,2022-04-06,1,ManagementFee,GBP,Percentage,1.7,Monetary,0.0,
0P0001HV0O,F000013SIW,2022-04-06,0,PerformanceFee,GBP,Percentage,,,,
0P0001HV0O,F000013SIW,2022-04-06,0,ActualManagementFee,GBP,Percentage,1.7,,,
0P0001HV0P,F000013SIX,2022-04-06,1,ManagementFee,SGD,Percentage,1.7,Monetary,0.0,
0P0001HV0P,F000013SIX,2022-04-06,0,PerformanceFee,SGD,Percentage,,,,
0P0001HV0P,F000013SIX,2022-04-06,0,ActualManagementFee,SGD,Percentage,1.7,,,
0P0001HV0Q,F000013SIY,2022-04-06,0,PerformanceFee,AUD,Percentage,,,,
0P0001HV0Q,F000013SIY,2022-04-06,1,ManagementFee,AUD,Percentage,1.7,Monetary,0.0,
0P0001HV0Q,F000013SIY,2022-04-06,0,ActualManagementFee,AUD,Percentage,1.7,,,
0P0001HV0R,F000013SIZ,2022-04-06,0,PerformanceFee,CHF,Percentage,,,,
0P0001HV0R,F000013SIZ,2022-04-06,1,ManagementFee,CHF,Percentage,1.7,Monetary,0.0,
0P0001HV0R,F000013SIZ,2022-04-06,0,ActualManagementFee,CHF,Percentage,1.7,,,
0P0001HV0S,F000013SJ0,2022-04-06,0,ActualManagementFee,USD,Percentage,1.7,,,
0P0001HV0S,F000013SJ0,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001HV0S,F000013SJ0,2022-04-06,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0001HV0T,F000013SJ1,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P0001HV0T,F000013SJ1,2022-04-06,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0001HV0T,F000013SJ1,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001HV0U,F000013SJ2,2022-04-06,0,ActualManagementFee,GBP,Percentage,1.7,,,
0P0001HV0U,F000013SJ2,2022-04-06,1,ManagementFee,GBP,Percentage,1.7,Monetary,0.0,
0P0001HV0U,F000013SJ2,2022-04-06,0,PerformanceFee,GBP,Percentage,,,,
0P0001HV0V,F000013SJ3,2022-04-06,0,ActualManagementFee,SGD,Percentage,1.7,,,
0P0001HV0V,F000013SJ3,2022-04-06,0,PerformanceFee,SGD,Percentage,,,,
0P0001HV0V,F000013SJ3,2022-04-06,1,ManagementFee,SGD,Percentage,1.7,Monetary,0.0,
0P0001HV0W,F000013SJ4,2022-04-06,1,ManagementFee,AUD,Percentage,1.7,Monetary,0.0,
0P0001HV0W,F000013SJ4,2022-04-06,0,ActualManagementFee,AUD,Percentage,1.7,,,
0P0001HV0W,F000013SJ4,2022-04-06,0,PerformanceFee,AUD,Percentage,,,,
0P0001HV0X,F000013SJ5,2022-04-06,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001HV0X,F000013SJ5,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001HV0X,F000013SJ5,2022-04-06,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001HV0Y,F000013SJ6,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001HV0Y,F000013SJ6,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001HV0Y,F000013SJ6,2022-04-06,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001HV0Z,F000013SJ7,2022-04-06,0,PerformanceFee,GBP,Percentage,,,,
0P0001HV0Z,F000013SJ7,2022-04-06,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0001HV0Z,F000013SJ7,2022-04-06,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P0001HV10,F000013SJ8,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P0001HV10,F000013SJ8,2022-04-06,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0001HV10,F000013SJ8,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001HV1T,F000013SJY,2019-06-20,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001HV1T,F000013SJY,2019-06-20,1,ManagementFee,GBP,Percentage,1.4,Monetary,0.0,
0P0001HV1T,F000013SJY,2020-02-13,0,OngoingCharge,GBP,Percentage,1.09,,,
0P0001HV28,F000013SKD,2021-07-13,0,PerformanceFee,CHF,Percentage,,,,
0P0001HV28,F000013SKD,2021-07-13,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001HV28,F000013SKD,2021-07-13,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0001HV28,F000013SKD,2021-07-13,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0001HV28,F000013SKD,2021-07-13,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001HV28,F000013SKD,2021-07-13,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001HV28,F000013SKD,2025-07-08,0,OngoingCharge,CHF,Percentage,1.31,,,
0P0001HV29,F000013SKE,2021-07-13,0,ActualManagementFee,USD,Percentage,1.3,,,
0P0001HV29,F000013SKE,2021-07-13,0,PerformanceFee,USD,Percentage,,,,
0P0001HV29,F000013SKE,2021-07-13,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001HV29,F000013SKE,2021-07-13,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001HV29,F000013SKE,2021-07-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HV29,F000013SKE,2021-07-13,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001HV29,F000013SKE,2025-07-08,0,OngoingCharge,USD,Percentage,1.61,,,
0P0001HV2D,F000013SKG,2019-06-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HV2D,F000013SKG,2019-06-24,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001HV2D,F000013SKG,2019-06-24,0,PerformanceFee,USD,Percentage,,,,
0P0001HV2D,F000013SKG,2019-06-24,1,DeferLoadFee,USD,Percentage,4.0,Years,0.0,
0P0001HV2D,F000013SKG,2022-02-11,0,OngoingCharge,USD,Percentage,2.85,,,
0P0001HV2E,F000013SKH,2019-06-24,0,PerformanceFee,USD,Percentage,,,,
0P0001HV2E,F000013SKH,2019-06-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HV2E,F000013SKH,2019-06-24,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001HV2E,F000013SKH,2022-02-11,0,OngoingCharge,USD,Percentage,2.85,,,
0P0001HV2F,F000013SKI,2019-06-24,0,PerformanceFee,USD,Percentage,,,,
0P0001HV2F,F000013SKI,2019-06-24,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001HV2F,F000013SKI,2019-06-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HV2F,F000013SKI,2022-02-11,0,OngoingCharge,USD,Percentage,0.96,,,
0P0001HV2I,F000013SKL,2019-06-24,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001HV2I,F000013SKL,2019-06-24,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P0001HV2I,F000013SKL,2019-06-24,1,ManagementFee,USD,Percentage,1.45,Monetary,0.0,
0P0001HV2I,F000013SKL,2022-06-08,0,OngoingCharge,USD,Percentage,1.8,,,
0P0001HV2M,F000013SKP,2019-06-24,0,PerformanceFee,USD,Percentage,,,,
0P0001HV2M,F000013SKP,2019-06-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HV2M,F000013SKP,2019-06-24,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001HV2M,F000013SKP,2022-02-11,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001HV2N,F000013SKR,2019-06-24,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0001HV2N,F000013SKR,2019-06-24,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001HV2N,F000013SKR,2019-06-24,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P0001HV2N,F000013SKR,2025-02-11,0,OngoingCharge,USD,Percentage,1.77,,,
0P0001HV2O,F000013SKS,2019-06-24,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001HV2O,F000013SKS,2019-06-24,0,PerformanceFee,USD,Percentage,,,,
0P0001HV2O,F000013SKS,2019-06-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HV2O,F000013SKS,2022-06-08,0,OngoingCharge,USD,Percentage,0.66,,,
0P0001HV2Q,F000013SKU,2019-06-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001HV2Q,F000013SKU,2019-06-24,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0001HV2Q,F000013SKU,2025-02-11,0,OngoingCharge,EUR,Percentage,1.52,,,
0P0001HV2R,F000013SKV,2019-06-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001HV2R,F000013SKV,2019-06-24,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001HV2R,F000013SKV,2022-06-08,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0001HV2T,F000013SKX,2019-06-24,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001HV2T,F000013SKX,2019-06-24,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001HV2T,F000013SKX,2022-02-11,0,OngoingCharge,USD,Percentage,2.75,,,
0P0001HV33,F000013SL7,2019-06-24,0,PerformanceFee,USD,Percentage,,,,
0P0001HV33,F000013SL7,2019-06-24,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001HV33,F000013SL7,2022-04-07,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001HV39,F000013SLB,2019-04-30,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P0001HV39,F000013SLB,2019-04-30,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001HV39,F000013SLB,2019-04-30,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P0001HV39,F000013SLB,2025-02-11,0,OngoingCharge,USD,Percentage,2.18,,,
0P0001HV3A,F000013SLD,2022-03-30,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001HV3A,F000013SLD,2022-03-30,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001HV3A,F000013SLD,2022-03-30,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001HV3A,F000013SLD,2022-03-30,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001HV3A,F000013SLD,2025-02-11,0,OngoingCharge,USD,Percentage,2.38,,,
0P0001HV3B,F000013SLE,2019-04-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HV3B,F000013SLE,2019-04-30,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001HV3B,F000013SLE,2019-04-30,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001HV3B,F000013SLE,2025-02-11,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001HV3C,F000013SLF,2019-04-30,0,PerformanceFee,USD,Percentage,,,,
0P0001HV3C,F000013SLF,2019-04-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HV3C,F000013SLF,2019-04-30,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001HV3C,F000013SLF,2025-02-11,0,OngoingCharge,USD,Percentage,1.01,,,
0P0001HV3D,F000013SLG,2019-04-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HV3D,F000013SLG,2019-04-02,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001HV3D,F000013SLG,2019-04-02,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001HV3D,F000013SLG,2025-02-11,0,OngoingCharge,USD,Percentage,1.01,,,
0P0001HV3E,F000013SLH,2019-04-02,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001HV3E,F000013SLH,2019-04-02,0,PerformanceFee,USD,Percentage,,,,
0P0001HV3E,F000013SLH,2019-04-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HV3E,F000013SLH,2025-02-11,0,OngoingCharge,USD,Percentage,0.86,,,
0P0001HV3I,F000013SLL,2019-04-02,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0001HV3I,F000013SLL,2019-04-02,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001HV3I,F000013SLL,2019-04-02,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0001HV3I,F000013SLL,2025-02-11,0,OngoingCharge,EUR,Percentage,1.7,,,
0P0001HV3J,F000013SLM,2019-04-02,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0001HV3J,F000013SLM,2019-04-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001HV3J,F000013SLM,2019-04-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HV3J,F000013SLM,2025-02-11,0,OngoingCharge,EUR,Percentage,2.37,,,
0P0001HV3K,F000013SLN,2019-04-02,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0001HV3K,F000013SLN,2019-04-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001HV3K,F000013SLN,2019-04-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HV3K,F000013SLN,2025-02-11,0,OngoingCharge,EUR,Percentage,2.37,,,
0P0001HV3L,F000013SLO,2019-04-02,0,PerformanceFee,USD,Percentage,,,,
0P0001HV3L,F000013SLO,2019-04-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HV3L,F000013SLO,2019-04-02,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P0001HV3L,F000013SLO,2025-02-11,0,OngoingCharge,USD,Percentage,2.37,,,
0P0001HV3M,F000013SLP,2019-04-02,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001HV3M,F000013SLP,2019-04-02,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001HV3M,F000013SLP,2019-04-02,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001HV3M,F000013SLP,2025-02-11,0,OngoingCharge,EUR,Percentage,1.92,,,
0P0001HV3N,F000013SLQ,2019-04-02,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001HV3N,F000013SLQ,2019-04-02,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001HV3N,F000013SLQ,2019-04-02,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001HV3N,F000013SLQ,2025-02-11,0,OngoingCharge,EUR,Percentage,1.92,,,
0P0001HV3O,F000013SLR,2019-04-02,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001HV3O,F000013SLR,2019-04-02,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001HV3O,F000013SLR,2019-04-02,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001HV3O,F000013SLR,2025-02-11,0,OngoingCharge,USD,Percentage,1.92,,,
0P0001HV3P,F000013SLS,2019-04-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HV3P,F000013SLS,2019-04-02,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001HV3P,F000013SLS,2019-04-02,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001HV3P,F000013SLS,2025-02-11,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001HV3Q,F000013SLU,2019-04-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001HV3Q,F000013SLU,2019-04-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HV3Q,F000013SLU,2019-04-01,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001HV3Q,F000013SLU,2025-02-11,0,OngoingCharge,USD,Percentage,0.66,,,
0P0001HV3S,F000013SLW,2019-04-02,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001HV3S,F000013SLW,2019-04-02,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001HV3S,F000013SLW,2019-04-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HV3S,F000013SLW,2025-02-11,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001HV3T,F000013SLX,2019-04-02,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001HV3T,F000013SLX,2019-04-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HV3T,F000013SLX,2019-04-02,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001HV3T,F000013SLX,2025-02-11,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001HV3U,F000013SLY,2019-04-02,0,PerformanceFee,USD,Percentage,,,,
0P0001HV3U,F000013SLY,2019-04-02,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001HV3U,F000013SLY,2019-04-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HV3U,F000013SLY,2025-02-11,0,OngoingCharge,USD,Percentage,0.19,,,
0P0001HV3X,F000013SM1,2019-04-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001HV3X,F000013SM1,2019-04-02,1,ManagementFee,EUR,Percentage,2.4,Monetary,0.0,
0P0001HV3X,F000013SM1,2019-04-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HV3X,F000013SM1,2025-02-11,0,OngoingCharge,EUR,Percentage,2.68,,,
0P0001HV3Y,F000013SM2,2019-04-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HV3Y,F000013SM2,2019-04-02,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001HV3Y,F000013SM2,2019-04-02,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001HV3Y,F000013SM2,2025-02-11,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0001HV3Z,F000013SM3,2019-04-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HV3Z,F000013SM3,2019-04-02,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001HV3Z,F000013SM3,2019-04-02,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001HV3Z,F000013SM3,2025-02-11,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0001HV40,F000013SM4,2019-04-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HV40,F000013SM4,2019-04-02,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001HV40,F000013SM4,2019-04-02,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001HV40,F000013SM4,2025-02-11,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0001HV41,F000013SM5,2019-04-02,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001HV41,F000013SM5,2019-04-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001HV41,F000013SM5,2019-04-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HV41,F000013SM5,2025-02-11,0,OngoingCharge,EUR,Percentage,0.0,,,
0P0001HV42,F000013SM6,2019-04-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001HV42,F000013SM6,2019-04-02,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001HV42,F000013SM6,2019-04-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HV42,F000013SM6,2025-02-11,0,OngoingCharge,EUR,Percentage,0.11,,,
0P0001HV46,F000013SMC,2018-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001HV46,F000013SMC,2018-04-01,1,ManagementFee,EUR,Percentage,2.15,Monetary,0.0,
0P0001HV46,F000013SMC,2025-02-11,0,OngoingCharge,EUR,Percentage,2.68,,,
0P0001HV47,F000013SMD,2018-04-01,0,PerformanceFee,USD,Percentage,,,,
0P0001HV47,F000013SMD,2018-04-01,1,ManagementFee,USD,Percentage,2.15,Monetary,0.0,
0P0001HV47,F000013SMD,2025-02-11,0,OngoingCharge,USD,Percentage,2.68,,,
0P0001HV48,F000013SME,2022-03-30,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001HV48,F000013SME,2022-03-30,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0001HV48,F000013SME,2022-03-30,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P0001HV48,F000013SME,2025-02-11,0,OngoingCharge,EUR,Percentage,2.03,,,
0P0001HV49,F000013SMF,2022-03-30,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0001HV49,F000013SMF,2022-03-30,0,ActualManagementFee,USD,Percentage,1.35,,,
0P0001HV49,F000013SMF,2022-03-30,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001HV49,F000013SMF,2022-03-30,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001HV49,F000013SMF,2025-02-11,0,OngoingCharge,USD,Percentage,2.03,,,
0P0001HV4A,F000013SMG,2018-04-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001HV4A,F000013SMG,2018-04-01,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001HV4A,F000013SMG,2025-02-11,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0001HV4B,F000013SMH,2018-04-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001HV4B,F000013SMH,2018-04-01,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001HV4B,F000013SMH,2025-02-11,0,OngoingCharge,USD,Percentage,0.76,,,
0P0001HV4F,F000013SML,2018-04-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001HV4F,F000013SML,2018-04-01,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001HV4F,F000013SML,2025-02-11,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001HV4H,F000013SMN,2018-04-01,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001HV4H,F000013SMN,2018-04-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001HV4H,F000013SMN,2018-04-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0001HV4H,F000013SMN,2025-02-11,0,OngoingCharge,EUR,Percentage,1.03,,,
0P0001HV4I,F000013SMO,2018-04-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001HV4I,F000013SMO,2018-04-01,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001HV4I,F000013SMO,2025-02-11,0,OngoingCharge,EUR,Percentage,1.03,,,
0P0001HV4J,F000013SMQ,2018-04-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001HV4J,F000013SMQ,2018-04-01,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001HV4J,F000013SMQ,2025-02-11,0,OngoingCharge,USD,Percentage,1.03,,,
0P0001HV4K,F000013SMR,2018-04-01,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001HV4K,F000013SMR,2018-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001HV4K,F000013SMR,2025-02-11,0,OngoingCharge,EUR,Percentage,1.73,,,
0P0001HV4L,F000013SMS,2018-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001HV4L,F000013SMS,2018-04-01,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001HV4L,F000013SMS,2023-02-10,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001HV4M,F000013SMT,2022-03-30,0,PerformanceFee,USD,Percentage,,,,
0P0001HV4M,F000013SMT,2022-03-30,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001HV4M,F000013SMT,2022-03-30,0,ActualManagementFee,USD,Percentage,1.3,,,
0P0001HV4M,F000013SMT,2022-08-21,0,OngoingCharge,USD,Percentage,1.7,,,
0P0001HV4N,F000013SMU,2018-04-01,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001HV4N,F000013SMU,2018-04-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001HV4N,F000013SMU,2025-02-11,0,OngoingCharge,EUR,Percentage,1.28,,,
0P0001HV4P,F000013SMW,2018-04-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001HV4P,F000013SMW,2018-04-01,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001HV4P,F000013SMW,2025-02-11,0,OngoingCharge,EUR,Percentage,1.28,,,
0P0001HV4Q,F000013SMX,2018-04-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001HV4Q,F000013SMX,2018-04-01,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001HV4Q,F000013SMX,2025-02-11,0,OngoingCharge,USD,Percentage,1.28,,,
0P0001HV4R,F000013SMY,2018-04-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001HV4R,F000013SMY,2018-04-01,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001HV4R,F000013SMY,2025-02-11,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0001HV4S,F000013SMZ,2018-04-01,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001HV4S,F000013SMZ,2018-04-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001HV4S,F000013SMZ,2025-02-11,0,OngoingCharge,USD,Percentage,0.51,,,
0P0001HV4T,F000013SN0,2018-04-01,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001HV4T,F000013SN0,2018-04-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001HV4T,F000013SN0,2025-02-11,0,OngoingCharge,USD,Percentage,0.51,,,
0P0001HV4U,F000013SN1,2018-04-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001HV4U,F000013SN1,2018-04-01,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001HV4U,F000013SN1,2025-02-11,0,OngoingCharge,EUR,Percentage,0.56,,,
0P0001HV4V,F000013SN2,2018-04-01,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001HV4V,F000013SN2,2018-04-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001HV4V,F000013SN2,2025-02-11,0,OngoingCharge,USD,Percentage,0.56,,,
0P0001HV4W,F000013SN3,2018-04-01,0,PerformanceFee,USD,Percentage,,,,
0P0001HV4W,F000013SN3,2018-04-01,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001HV4W,F000013SN3,2025-02-11,0,OngoingCharge,USD,Percentage,0.11,,,
0P0001HV4Z,F000013SLA,2019-04-02,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0001HV4Z,F000013SLA,2019-04-02,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001HV4Z,F000013SLA,2019-04-02,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0001HV4Z,F000013SLA,2025-02-11,0,OngoingCharge,EUR,Percentage,2.18,,,
0P0001HV50,F000013SLC,2022-03-30,0,ActualManagementFee,USD,Percentage,2.7,,,
0P0001HV50,F000013SLC,2022-03-30,0,PerformanceFee,USD,Percentage,,,,
0P0001HV50,F000013SLC,2022-03-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HV50,F000013SLC,2022-03-30,1,ManagementFee,USD,Percentage,2.7,Monetary,0.0,
0P0001HV50,F000013SLC,2025-02-11,0,OngoingCharge,USD,Percentage,3.08,,,
0P0001HV51,F000013SN7,2019-04-02,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001HV51,F000013SN7,2019-04-02,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001HV51,F000013SN7,2025-02-11,0,OngoingCharge,EUR,Percentage,1.78,,,
0P0001HV52,F000013SN9,2019-04-02,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001HV52,F000013SN9,2019-04-02,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001HV52,F000013SN9,2025-02-11,0,OngoingCharge,USD,Percentage,1.78,,,
0P0001HV53,F000013SNA,2019-04-02,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001HV53,F000013SNA,2019-04-02,0,PerformanceFee,USD,Percentage,,,,
0P0001HV53,F000013SNA,2022-04-12,0,OngoingCharge,USD,Percentage,2.75,,,
0P0001HV54,F000013SMB,2018-04-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001HV54,F000013SMB,2018-04-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001HV54,F000013SMB,2025-02-11,0,OngoingCharge,EUR,Percentage,1.93,,,
0P0001HV56,F000013SMP,2018-04-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001HV56,F000013SMP,2018-04-01,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001HV56,F000013SMP,2025-02-11,0,OngoingCharge,EUR,Percentage,1.03,,,
0P0001HV57,F000013SNC,2022-03-30,0,ActualManagementFee,EUR,Percentage,2.15,,,
0P0001HV57,F000013SNC,2022-03-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001HV57,F000013SNC,2022-03-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HV57,F000013SNC,2022-03-30,1,ManagementFee,EUR,Percentage,2.15,Monetary,0.0,
0P0001HV57,F000013SNC,2025-02-11,0,OngoingCharge,EUR,Percentage,2.68,,,
0P0001HV59,F000013SND,2022-03-30,0,ActualManagementFee,USD,Percentage,2.15,,,
0P0001HV59,F000013SND,2022-03-30,0,PerformanceFee,USD,Percentage,,,,
0P0001HV59,F000013SND,2022-03-30,1,ManagementFee,USD,Percentage,2.15,Monetary,0.0,
0P0001HV59,F000013SND,2025-02-11,0,OngoingCharge,USD,Percentage,2.68,,,
0P0001HV5A,F000013SN8,2019-04-02,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001HV5A,F000013SN8,2019-04-02,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001HV5A,F000013SN8,2025-02-11,0,OngoingCharge,EUR,Percentage,1.78,,,
0P0001HV5B,F000013SNE,2019-04-02,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001HV5B,F000013SNE,2019-04-02,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0001HV5B,F000013SNE,2025-02-11,0,OngoingCharge,EUR,Percentage,2.03,,,
0P0001HV5D,F000013SNF,2019-04-02,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001HV5D,F000013SNF,2019-04-02,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0001HV5D,F000013SNF,2025-02-11,0,OngoingCharge,USD,Percentage,2.03,,,
0P0001HV5E,F000013SNG,2019-04-02,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001HV5E,F000013SNG,2019-04-02,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001HV5E,F000013SNG,2025-02-11,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0001HV5F,F000013SNH,2019-04-02,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001HV5F,F000013SNH,2019-04-02,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001HV5F,F000013SNH,2025-02-11,0,OngoingCharge,USD,Percentage,0.76,,,
0P0001HV5H,F000013SNI,2019-04-02,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001HV5H,F000013SNI,2019-04-02,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001HV5H,F000013SNI,2025-02-11,0,OngoingCharge,USD,Percentage,0.76,,,
0P0001HV5I,F000013SNJ,2019-04-02,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001HV5I,F000013SNJ,2019-04-02,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001HV5I,F000013SNJ,2025-02-11,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0001HV5J,F000013SNK,2019-04-02,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001HV5J,F000013SNK,2019-04-02,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001HV5J,F000013SNK,2025-02-11,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001HV5K,F000013SNL,2019-04-02,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001HV5K,F000013SNL,2019-04-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001HV5K,F000013SNL,2022-04-12,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0001HV5O,F000013SNR,2019-04-02,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001HV5O,F000013SNR,2019-04-02,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001HV5O,F000013SNR,2025-02-11,0,OngoingCharge,EUR,Percentage,1.78,,,
0P0001HV5P,F000013SNS,2019-04-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001HV5P,F000013SNS,2019-04-02,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001HV5P,F000013SNS,2025-02-11,0,OngoingCharge,EUR,Percentage,2.68,,,
0P0001HV5Q,F000013SNT,2019-04-02,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001HV5Q,F000013SNT,2019-04-02,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001HV5Q,F000013SNT,2025-02-11,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0001HV5S,F000013SNU,2019-04-02,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001HV5S,F000013SNU,2019-04-02,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001HV5S,F000013SNU,2025-02-11,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0001HV5T,F000013SNV,2019-04-02,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001HV5T,F000013SNV,2019-04-02,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001HV5T,F000013SNV,2025-02-11,0,OngoingCharge,EUR,Percentage,0.67,,,
0P0001HV60,F000013SLT,2019-04-02,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001HV60,F000013SLT,2019-04-02,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001HV60,F000013SLT,2019-04-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HV60,F000013SLT,2025-02-11,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001HV61,F000013SO3,2019-06-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001HV61,F000013SO3,2019-06-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HV61,F000013SO3,2019-06-21,0,PerformanceFee,USD,Percentage,,,,
0P0001HV61,F000013SO3,2019-06-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001HV61,F000013SO3,2019-06-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001HV61,F000013SO3,2019-06-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001HV61,F000013SO3,2019-06-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001HV61,F000013SO3,2025-11-26,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001HV65,F000013SO5,2019-04-02,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001HV65,F000013SO5,2019-04-02,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0001HV65,F000013SO5,2025-02-11,0,OngoingCharge,EUR,Percentage,2.08,,,
0P0001HV66,F000013SO6,2019-04-02,1,ManagementFee,EUR,Percentage,2.35,Monetary,0.0,
0P0001HV66,F000013SO6,2019-04-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001HV66,F000013SO6,2025-02-11,0,OngoingCharge,EUR,Percentage,2.88,,,
0P0001HV67,F000013SO7,2019-04-02,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001HV67,F000013SO7,2019-04-02,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001HV67,F000013SO7,2025-02-11,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0001HV68,F000013SO8,2019-04-02,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001HV68,F000013SO8,2019-04-02,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001HV68,F000013SO8,2025-02-11,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0001HV6T,F000013SOS,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001HV6T,F000013SOS,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HV6T,F000013SOS,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001HV6T,F000013SOS,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001HV6T,F000013SOS,2024-07-04,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001HV6T,F000013SOS,2025-09-22,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0001HV6U,F000013SOT,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001HV6U,F000013SOT,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001HV6U,F000013SOT,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001HV6U,F000013SOT,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HV6U,F000013SOT,2024-07-04,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001HV6U,F000013SOT,2025-07-01,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0001HVFT,F000013SV8,2019-01-24,0,ActualManagementFee,SEK,Percentage,0.9,,,
0P0001HVFT,F000013SV8,2019-01-24,0,PerformanceFee,SEK,Percentage,,,,
0P0001HVFT,F000013SV8,2019-01-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001HVFT,F000013SV8,2019-01-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001HVFT,F000013SV8,2019-01-24,1,ManagementFee,SEK,Percentage,1.05,Monetary,0.0,
0P0001HVFT,F000013SV8,2019-01-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001HVFT,F000013SV8,2022-02-04,0,OngoingCharge,SEK,Percentage,0.91,,,
0P0001HVTC,F000013SWN,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001HVTC,F000013SWN,2021-02-17,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001HVTC,F000013SWN,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001HVTC,F000013SWN,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001HVTC,F000013SWN,2022-03-24,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0001HVTX,F000013SX8,2022-10-01,0,OngoingCharge,EUR,Percentage,1.9,,,
0P0001HVTX,F000013SX8,2025-10-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001HVTX,F000013SX8,2025-10-28,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001HVTX,F000013SX8,2025-10-28,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001HVTX,F000013SX8,2025-10-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HVTX,F000013SX8,2025-10-28,0,MaximumCustodianFee,EUR,Percentage,0.65,,,
0P0001HVTX,F000013SX8,2025-10-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001HVTX,F000013SX8,2025-10-28,1,DistributionFee,EUR,Percentage,0.005,Monetary,0.0,
0P0001HVTY,F000013SX9,2022-10-01,0,OngoingCharge,EUR,Percentage,1.09,,,
0P0001HVTY,F000013SX9,2025-07-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001HVTY,F000013SX9,2025-07-15,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001HVTY,F000013SX9,2025-07-15,1,DistributionFee,EUR,Percentage,0.003,Monetary,0.0,
0P0001HVTY,F000013SX9,2025-07-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001HVTY,F000013SX9,2025-07-15,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001HVTZ,F000013SXA,2022-04-06,0,PerformanceFee,CHF,Percentage,,,,
0P0001HVTZ,F000013SXA,2022-04-06,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0001HVTZ,F000013SXA,2022-04-06,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001HVTZ,F000013SXA,2022-04-06,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0001HVTZ,F000013SXA,2022-04-06,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0001HVTZ,F000013SXA,2025-02-14,0,OngoingCharge,CHF,Percentage,0.65,,,
0P0001HVU0,F000013SXB,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001HVU0,F000013SXB,2022-04-06,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001HVU0,F000013SXB,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001HVU0,F000013SXB,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001HVU0,F000013SXB,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HVU0,F000013SXB,2025-02-14,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001HVU2,F000013SXD,2022-04-06,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001HVU2,F000013SXD,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001HVU2,F000013SXD,2022-04-06,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001HVU2,F000013SXD,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001HVU2,F000013SXD,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HVU2,F000013SXD,2025-02-14,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001HVUO,F00000P9X5,2012-12-18,0,PerformanceFee,USD,Percentage,,,,
0P0001HVUO,F00000P9X5,2012-12-18,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001HVUO,F00000P9X5,2012-12-18,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001HVUP,F00000P9XY,2012-12-18,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001HVUP,F00000P9XY,2012-12-18,0,PerformanceFee,USD,Percentage,,,,
0P0001HVUP,F00000P9XY,2012-12-18,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001HVUQ,F00000P9XZ,2012-12-18,0,PerformanceFee,USD,Percentage,,,,
0P0001HVUQ,F00000P9XZ,2012-12-18,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001HVUQ,F00000P9XZ,2012-12-18,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001HVUR,F00000PAR1,2012-12-24,0,PerformanceFee,USD,Percentage,,,,
0P0001HVUR,F00000PAR1,2012-12-24,1,ManagementFee,USD,Percentage,0.99,Monetary,0.0,
0P0001HVUR,F00000PAR1,2012-12-24,0,ActualManagementFee,USD,Percentage,0.99,,,
0P0001HVUS,F00000PAVV,2012-12-25,0,ActualManagementFee,USD,Percentage,0.99,,,
0P0001HVUS,F00000PAVV,2012-12-25,0,PerformanceFee,USD,Percentage,,,,
0P0001HVUS,F00000PAVV,2012-12-25,1,ManagementFee,USD,Percentage,0.99,Monetary,0.0,
0P0001HVUS,F00000PAVV,2013-04-05,0,OngoingCharge,USD,Percentage,0.99,,,
0P0001HVUT,F00000PAVW,2012-12-25,0,ActualManagementFee,USD,Percentage,0.99,,,
0P0001HVUT,F00000PAVW,2012-12-25,0,PerformanceFee,USD,Percentage,,,,
0P0001HVUT,F00000PAVW,2012-12-25,1,ManagementFee,USD,Percentage,0.99,Monetary,0.0,
0P0001HVUT,F00000PAVW,2013-05-02,0,OngoingCharge,USD,Percentage,0.99,,,
0P0001HVUU,F00000PAVY,2012-12-25,0,ActualManagementFee,USD,Percentage,0.99,,,
0P0001HVUU,F00000PAVY,2012-12-25,0,PerformanceFee,USD,Percentage,,,,
0P0001HVUU,F00000PAVY,2012-12-25,1,ManagementFee,USD,Percentage,0.99,Monetary,0.0,
0P0001HVUU,F00000PAVY,2013-04-05,0,OngoingCharge,USD,Percentage,0.99,,,
0P0001HVVZ,F000013SZ0,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001HVVZ,F000013SZ0,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001HVVZ,F000013SZ0,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001HVVZ,F000013SZ0,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001HVVZ,F000013SZ0,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001HVVZ,F000013SZ0,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HVVZ,F000013SZ0,2025-12-31,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001HWHB,F000013T2X,2022-04-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HWHB,F000013T2X,2022-04-08,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HWHB,F000013T2X,2022-04-08,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001HWHB,F000013T2X,2022-04-08,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001HWHB,F000013T2X,2022-04-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HWHB,F000013T2X,2022-10-26,0,OngoingCharge,USD,Percentage,0.11,,,
0P0001HWHE,F000013T30,2022-10-26,0,OngoingCharge,USD,Percentage,0.11,,,
0P0001HWHE,F000013T30,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HWHE,F000013T30,2023-11-20,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001HWHE,F000013T30,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001HWHE,F000013T30,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HWHE,F000013T30,2023-11-20,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001HWHH,F000013T33,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001HWHH,F000013T33,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HWHH,F000013T33,2023-11-20,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HWHH,F000013T33,2023-11-20,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001HWHH,F000013T33,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HWHH,F000013T33,2025-09-22,0,OngoingCharge,USD,Percentage,0.11,,,
0P0001HWHI,F000013T34,2022-05-13,0,OngoingCharge,USD,Percentage,0.16,,,
0P0001HWHI,F000013T34,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HWHI,F000013T34,2023-11-20,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001HWHI,F000013T34,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001HWHI,F000013T34,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HWHI,F000013T34,2023-11-20,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HWHJ,F000013T35,2022-04-08,0,PerformanceFee,USD,Percentage,,,,
0P0001HWHJ,F000013T35,2022-04-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HWHJ,F000013T35,2022-04-08,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HWHJ,F000013T35,2022-04-08,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001HWHJ,F000013T35,2022-04-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HWHJ,F000013T35,2022-07-06,0,OngoingCharge,USD,Percentage,0.11,,,
0P0001HWI0,F000013T2X,2022-04-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HWI0,F000013T2X,2022-04-08,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HWI0,F000013T2X,2022-04-08,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001HWI0,F000013T2X,2022-04-08,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001HWI0,F000013T2X,2022-04-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HWI0,F000013T2X,2022-10-26,0,OngoingCharge,USD,Percentage,0.11,,,
0P0001HWI2,F000013T30,2022-10-26,0,OngoingCharge,USD,Percentage,0.11,,,
0P0001HWI2,F000013T30,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001HWI2,F000013T30,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HWI2,F000013T30,2023-11-20,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001HWI2,F000013T30,2023-11-20,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001HWI2,F000013T30,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HWI5,F000013T33,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001HWI5,F000013T33,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HWI5,F000013T33,2023-11-20,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HWI5,F000013T33,2023-11-20,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001HWI5,F000013T33,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HWI5,F000013T33,2025-09-22,0,OngoingCharge,USD,Percentage,0.11,,,
0P0001HWI6,F000013T34,2022-05-13,0,OngoingCharge,USD,Percentage,0.16,,,
0P0001HWI6,F000013T34,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001HWI6,F000013T34,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HWI6,F000013T34,2023-11-20,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HWI6,F000013T34,2023-11-20,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001HWI6,F000013T34,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HWI7,F000013T35,2022-04-08,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001HWI7,F000013T35,2022-04-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HWI7,F000013T35,2022-04-08,0,PerformanceFee,USD,Percentage,,,,
0P0001HWI7,F000013T35,2022-04-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HWI7,F000013T35,2022-04-08,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HWI7,F000013T35,2022-07-06,0,OngoingCharge,USD,Percentage,0.11,,,
0P0001HWJ2,F000013T3S,2021-07-07,0,PerformanceFee,HKD,Percentage,,,,
0P0001HWJ2,F000013T3S,2021-07-07,1,FrontLoadFee,HKD,Percentage,5.5,Monetary,0.0,
0P0001HWJ2,F000013T3S,2021-07-07,0,ActualManagementFee,HKD,Percentage,1.25,,,
0P0001HWJ2,F000013T3S,2021-07-07,1,ManagementFee,HKD,Percentage,1.25,Monetary,0.0,
0P0001HWJ2,F000013T3S,2021-07-07,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0001HWJ2,F000013T3S,2025-02-07,0,OngoingCharge,HKD,Percentage,1.48,,,
0P0001HWJ3,F000013T3T,2021-07-07,0,PerformanceFee,AUD,Percentage,,,,
0P0001HWJ3,F000013T3T,2021-07-07,1,FrontLoadFee,AUD,Percentage,5.5,Monetary,0.0,
0P0001HWJ3,F000013T3T,2021-07-07,1,ManagementFee,AUD,Percentage,1.25,Monetary,0.0,
0P0001HWJ3,F000013T3T,2021-07-07,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001HWJ3,F000013T3T,2021-07-07,0,ActualManagementFee,AUD,Percentage,1.25,,,
0P0001HWJ3,F000013T3T,2025-07-10,0,OngoingCharge,AUD,Percentage,1.48,,,
0P0001HWJ5,F000013T3V,2021-07-07,0,ActualManagementFee,HKD,Percentage,1.0,,,
0P0001HWJ5,F000013T3V,2021-07-07,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0001HWJ5,F000013T3V,2021-07-07,1,FrontLoadFee,HKD,Percentage,5.5,Monetary,0.0,
0P0001HWJ5,F000013T3V,2021-07-07,0,PerformanceFee,HKD,Percentage,,,,
0P0001HWJ5,F000013T3V,2021-07-07,1,ManagementFee,HKD,Percentage,1.0,Monetary,0.0,
0P0001HWJ5,F000013T3V,2025-02-07,0,OngoingCharge,HKD,Percentage,1.12,,,
0P0001HWL4,F000013T5Q,2021-04-20,1,ManagementFee,USD,Percentage,0.64,Monetary,0.0,
0P0001HWL4,F000013T5Q,2021-04-20,0,PerformanceFee,USD,Percentage,,,,
0P0001HWL4,F000013T5Q,2021-04-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HWL4,F000013T5Q,2021-04-20,0,ActualManagementFee,USD,Percentage,0.64,,,
0P0001HWL4,F000013T5Q,2022-02-14,0,OngoingCharge,USD,Percentage,1.54,,,
0P0001HWNG,F000013T7X,2021-05-17,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001HWNG,F000013T7X,2021-05-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001HWNG,F000013T7X,2021-05-17,1,CustodianFee,SEK,Percentage,0.15,Monetary,1.0,
0P0001HWNG,F000013T7X,2021-05-17,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001HWNG,F000013T7X,2021-05-17,0,ActualManagementFee,SEK,Percentage,2.0,,,
0P0001HWNG,F000013T7X,2021-05-17,0,MaximumCustodianFee,SEK,Percentage,0.15,,,
0P0001HWNG,F000013T7X,2021-05-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001HWNG,F000013T7X,2024-05-02,0,OngoingCharge,SEK,Percentage,2.13,,,
0P0001HWNH,F000013T7Y,2021-05-17,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001HWNH,F000013T7Y,2021-05-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001HWNH,F000013T7Y,2021-05-17,1,CustodianFee,SEK,Percentage,0.15,Monetary,1.0,
0P0001HWNH,F000013T7Y,2021-05-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001HWNH,F000013T7Y,2021-05-17,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001HWNH,F000013T7Y,2021-05-17,0,MaximumCustodianFee,SEK,Percentage,0.15,,,
0P0001HWNH,F000013T7Y,2021-05-17,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001HWNH,F000013T7Y,2024-05-02,0,OngoingCharge,SEK,Percentage,0.88,,,
0P0001HWNI,F000013T7Z,2021-05-17,0,PerformanceFee,NOK,Percentage,,,,
0P0001HWNI,F000013T7Z,2021-05-17,1,CustodianFee,NOK,Percentage,0.15,Monetary,1.0,
0P0001HWNI,F000013T7Z,2021-05-17,1,ManagementFee,NOK,Percentage,2.0,Monetary,0.0,
0P0001HWNI,F000013T7Z,2021-05-17,0,ActualManagementFee,NOK,Percentage,2.0,,,
0P0001HWNI,F000013T7Z,2021-05-17,0,MaximumCustodianFee,NOK,Percentage,0.15,,,
0P0001HWNI,F000013T7Z,2021-05-17,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001HWNI,F000013T7Z,2021-05-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001HWNI,F000013T7Z,2025-08-14,0,OngoingCharge,NOK,Percentage,2.09,,,
0P0001HWNK,F000013T81,2021-05-17,0,MaximumCustodianFee,NOK,Percentage,0.15,,,
0P0001HWNK,F000013T81,2021-05-17,0,PerformanceFee,NOK,Percentage,,,,
0P0001HWNK,F000013T81,2021-05-17,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001HWNK,F000013T81,2021-05-17,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001HWNK,F000013T81,2021-05-17,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P0001HWNK,F000013T81,2021-05-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001HWNK,F000013T81,2021-05-17,1,CustodianFee,NOK,Percentage,0.15,Monetary,1.0,
0P0001HWNK,F000013T81,2024-05-02,0,OngoingCharge,NOK,Percentage,0.88,,,
0P0001HWNU,F000013T8B,2020-02-14,0,OngoingCharge,CHF,Percentage,0.87,,,
0P0001HWNU,F000013T8B,2020-02-17,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001HWNU,F000013T8B,2020-02-17,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001HWNU,F000013T8B,2020-02-17,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0001HWNU,F000013T8B,2020-02-17,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001HWNU,F000013T8B,2020-02-17,0,PerformanceFee,CHF,Percentage,,,,
0P0001HWNV,F000013T8C,2021-05-17,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0001HWNV,F000013T8C,2021-05-17,0,MaximumCustodianFee,SGD,Percentage,0.15,,,
0P0001HWNV,F000013T8C,2021-05-17,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001HWNV,F000013T8C,2021-05-17,0,PerformanceFee,SGD,Percentage,,,,
0P0001HWNV,F000013T8C,2021-05-17,1,CustodianFee,SGD,Percentage,0.15,Monetary,1.0,
0P0001HWNV,F000013T8C,2021-05-17,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0001HWNV,F000013T8C,2021-05-17,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001HWNV,F000013T8C,2025-11-11,0,OngoingCharge,SGD,Percentage,1.64,,,
0P0001HWOA,F000013T8N,2019-04-08,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001HWOA,F000013T8N,2019-04-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001HWOA,F000013T8N,2019-04-08,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001HWOA,F000013T8N,2019-04-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001HWOA,F000013T8N,2019-04-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001HWOA,F000013T8N,2022-11-09,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0001HWRT,F000013TBA,2022-05-06,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P0001HWRT,F000013TBA,2022-05-06,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001HWRT,F000013TBA,2022-05-06,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001HWRT,F000013TBA,2022-05-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HWRT,F000013TBA,2022-05-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HWRT,F000013TBA,2022-05-06,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001HWRT,F000013TBA,2025-10-13,0,OngoingCharge,EUR,Percentage,1.37,,,
0P0001HWUK,F000013TDU,2019-06-27,1,ManagementFee,SEK,Percentage,0.386,Monetary,0.0,
0P0001HWUK,F000013TDU,2019-06-27,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001HWUK,F000013TDU,2019-06-27,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0001HWUK,F000013TDU,2019-06-27,0,ActualManagementFee,SEK,Percentage,0.386,,,
0P0001HWUK,F000013TDU,2019-06-27,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0001HWUK,F000013TDU,2022-12-15,0,OngoingCharge,SEK,Percentage,1.0,,,
0P0001HWUL,F000013TDV,2019-06-27,0,ActualManagementFee,SEK,Percentage,0.416,,,
0P0001HWUL,F000013TDV,2019-06-27,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0001HWUL,F000013TDV,2019-06-27,0,PerformanceFee,SEK,Percentage,,,,
0P0001HWUL,F000013TDV,2019-06-27,1,ManagementFee,SEK,Percentage,0.416,Monetary,0.0,
0P0001HWUL,F000013TDV,2019-06-27,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001HWUL,F000013TDV,2022-12-15,0,OngoingCharge,SEK,Percentage,1.1,,,
0P0001HWUM,F000013TDW,2019-06-27,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001HWUM,F000013TDW,2019-06-27,1,ManagementFee,SEK,Percentage,0.356,Monetary,0.0,
0P0001HWUM,F000013TDW,2019-06-27,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0001HWUM,F000013TDW,2019-06-27,0,ActualManagementFee,SEK,Percentage,0.356,,,
0P0001HWUM,F000013TDW,2019-06-27,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0001HWUM,F000013TDW,2022-12-15,0,OngoingCharge,SEK,Percentage,0.93,,,
0P0001HWUO,F000013TDY,2019-06-28,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001HWUO,F000013TDY,2019-06-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001HWUO,F000013TDY,2025-08-22,0,OngoingCharge,EUR,Percentage,1.3,,,
0P0001HWUP,F000013TDZ,2019-06-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001HWUP,F000013TDZ,2019-06-28,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001HWUP,F000013TDZ,2025-08-22,0,OngoingCharge,EUR,Percentage,1.28,,,
0P0001HWUQ,F000013TE0,2019-06-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001HWUQ,F000013TE0,2019-06-28,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001HWUQ,F000013TE0,2025-08-22,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001HWUR,F000013TE1,2019-06-28,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001HWUR,F000013TE1,2019-06-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001HWUR,F000013TE1,2025-08-22,0,OngoingCharge,EUR,Percentage,0.89,,,
0P0001HWUT,F000013TE3,2019-06-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001HWUT,F000013TE3,2019-06-28,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001HWUT,F000013TE3,2025-08-22,0,OngoingCharge,EUR,Percentage,0.68,,,
0P0001HWUU,F000013TE4,2019-06-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001HWUU,F000013TE4,2022-08-18,0,OngoingCharge,EUR,Percentage,0.09,,,
0P0001HWUW,F000013TE6,2019-06-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001HWUW,F000013TE6,2019-06-27,0,SwitchingFee,NOK,Percentage,1.0,,,
0P0001HWUW,F000013TE6,2019-06-27,1,FrontLoadFee,NOK,Percentage,5.25,Monetary,0.0,
0P0001HWUW,F000013TE6,2019-06-27,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0001HWUW,F000013TE6,2022-12-19,0,OngoingCharge,NOK,Percentage,1.89,,,
0P0001HWUX,F000013TE7,2019-06-27,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001HWUX,F000013TE7,2019-06-27,0,PerformanceFee,SEK,Percentage,,,,
0P0001HWUX,F000013TE7,2019-06-27,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0001HWUX,F000013TE7,2019-06-27,1,FrontLoadFee,SEK,Percentage,5.25,Monetary,0.0,
0P0001HWUX,F000013TE7,2022-02-28,0,OngoingCharge,SEK,Percentage,1.89,,,
0P0001HWV0,F000013TEA,2019-06-27,0,SwitchingFee,NOK,Percentage,0.0,,,
0P0001HWV0,F000013TEA,2019-06-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001HWV0,F000013TEA,2019-06-27,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P0001HWV0,F000013TEA,2019-06-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001HWV0,F000013TEA,2022-12-19,0,OngoingCharge,NOK,Percentage,0.88,,,
0P0001HWV1,F000013TEB,2019-06-27,0,SwitchingFee,SEK,Percentage,0.0,,,
0P0001HWV1,F000013TEB,2019-06-27,0,PerformanceFee,SEK,Percentage,,,,
0P0001HWV1,F000013TEB,2019-06-27,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001HWV1,F000013TEB,2019-06-27,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001HWV1,F000013TEB,2023-01-27,0,OngoingCharge,SEK,Percentage,0.88,,,
0P0001HWWV,F000013TG0,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001HWWV,F000013TG0,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HWWV,F000013TG0,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001HWWV,F000013TG0,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001HWWV,F000013TG0,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001HWWV,F000013TG0,2025-12-31,0,OngoingCharge,EUR,Percentage,0.78,,,
0P0001HWWX,F000013TG2,2019-06-27,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P0001HWWX,F000013TG2,2019-06-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001HWWX,F000013TG2,2019-06-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001HWWX,F000013TG2,2019-06-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001HWWX,F000013TG2,2019-06-27,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001HWWX,F000013TG2,2023-02-13,0,OngoingCharge,NOK,Percentage,0.6,,,
0P0001HWWY,F000013TG3,2019-06-27,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001HWWY,F000013TG3,2019-06-27,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001HWWY,F000013TG3,2019-06-27,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001HWWY,F000013TG3,2019-06-27,0,PerformanceFee,SEK,Percentage,,,,
0P0001HWWY,F000013TG3,2019-06-27,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001HWWY,F000013TG3,2023-02-13,0,OngoingCharge,SEK,Percentage,0.6,,,
0P0001HWY3,F000013TH8,2019-08-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HWY3,F000013TH8,2019-08-04,0,ActualManagementFee,EUR,Percentage,0.07,,,
0P0001HWY3,F000013TH8,2019-08-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001HWY3,F000013TH8,2019-08-04,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001HWY3,F000013TH8,2019-08-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HWY3,F000013TH8,2025-11-24,0,OngoingCharge,EUR,Percentage,0.16,,,
0P0001HWY5,F000013THA,2019-07-11,0,ActualManagementFee,EUR,Percentage,0.09,,,
0P0001HWY5,F000013THA,2019-07-11,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001HWY5,F000013THA,2019-07-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HWY5,F000013THA,2019-07-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HWY5,F000013THA,2019-07-11,1,ManagementFee,EUR,Percentage,0.09,Monetary,0.0,
0P0001HWY5,F000013THA,2025-09-25,0,OngoingCharge,EUR,Percentage,0.14,,,
0P0001HWY6,F000013THB,2019-07-11,0,ActualManagementFee,EUR,Percentage,0.027,,,
0P0001HWY6,F000013THB,2019-07-11,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001HWY6,F000013THB,2019-07-11,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001HWY6,F000013THB,2019-07-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HWY6,F000013THB,2019-07-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HWY6,F000013THB,2025-07-29,0,OngoingCharge,EUR,Percentage,0.05,,,
0P0001HWY7,F000013THC,2019-08-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HWY7,F000013THC,2019-08-04,0,ActualManagementFee,EUR,Percentage,0.06,,,
0P0001HWY7,F000013THC,2019-08-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HWY7,F000013THC,2019-08-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001HWY7,F000013THC,2019-08-04,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001HWY7,F000013THC,2025-09-25,0,OngoingCharge,EUR,Percentage,0.11,,,
0P0001HWYB,F000013THG,2019-08-14,0,PerformanceFee,CHF,Percentage,,,,
0P0001HWYB,F000013THG,2019-08-14,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001HWYB,F000013THG,2019-08-14,1,ManagementFee,CHF,Percentage,1.1,Monetary,0.0,
0P0001HWYB,F000013THG,2025-11-10,0,OngoingCharge,CHF,Percentage,1.19,,,
0P0001HWYC,F000013THH,2019-08-14,0,PerformanceFee,CHF,Percentage,,,,
0P0001HWYC,F000013THH,2019-08-14,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001HWYC,F000013THH,2019-08-14,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P0001HWYC,F000013THH,2025-11-10,0,OngoingCharge,CHF,Percentage,0.71,,,
0P0001HXI8,F000013TKW,2021-07-13,0,ActualManagementFee,USD,Percentage,1.3,,,
0P0001HXI8,F000013TKW,2021-07-13,0,PerformanceFee,USD,Percentage,,,,
0P0001HXI8,F000013TKW,2021-07-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HXI8,F000013TKW,2021-07-13,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001HXI8,F000013TKW,2021-07-13,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001HXI8,F000013TKW,2021-07-13,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001HXI8,F000013TKW,2025-07-08,0,OngoingCharge,USD,Percentage,1.61,,,
0P0001HXMQ,F000013TP3,2019-06-28,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001HXMQ,F000013TP3,2019-06-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HXMQ,F000013TP3,2019-06-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001HXMQ,F000013TP3,2019-06-28,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001HXMQ,F000013TP3,2019-06-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HXMQ,F000013TP3,2025-08-13,0,OngoingCharge,EUR,Percentage,0.72,,,
0P0001HXMU,F000013TP7,2020-05-27,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001HXMU,F000013TP7,2020-05-27,0,PerformanceFee,USD,Percentage,,,,
0P0001HXMU,F000013TP7,2020-05-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HXMU,F000013TP7,2020-05-27,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001HXMU,F000013TP7,2025-02-14,0,OngoingCharge,USD,Percentage,0.54,,,
0P0001HXMV,F000013TP8,2020-05-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001HXMV,F000013TP8,2020-05-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HXMV,F000013TP8,2020-05-27,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001HXMV,F000013TP8,2020-05-27,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001HXMV,F000013TP8,2025-02-14,0,OngoingCharge,EUR,Percentage,0.54,,,
0P0001HXVS,F000013TSN,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.08,,,
0P0001HXVS,F000013TSN,2022-05-13,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001HXVS,F000013TSN,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HXVS,F000013TSN,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001HXVS,F000013TSN,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001HXVS,F000013TSN,2025-03-29,0,OngoingCharge,EUR,Percentage,1.09,,,
0P0001HXVT,F000013TSO,2024-05-01,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001HXVT,F000013TSO,2024-05-01,0,PerformanceFee,USD,Percentage,,,,
0P0001HXVT,F000013TSO,2024-05-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HXVT,F000013TSO,2024-05-01,0,ActualManagementFee,USD,Percentage,1.08,,,
0P0001HXVT,F000013TSO,2024-05-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001HXVT,F000013TSO,2025-03-29,0,OngoingCharge,USD,Percentage,1.09,,,
0P0001HXVU,F000013TSP,2024-05-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HXVU,F000013TSP,2024-05-01,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001HXVU,F000013TSP,2024-05-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HXVU,F000013TSP,2024-05-01,0,ActualManagementFee,EUR,Percentage,1.18,,,
0P0001HXVU,F000013TSP,2024-05-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001HXVU,F000013TSP,2025-09-30,0,OngoingCharge,EUR,Percentage,1.23,,,
0P0001HXVV,F000013TSQ,2024-05-01,0,ActualManagementFee,USD,Percentage,1.18,,,
0P0001HXVV,F000013TSQ,2024-05-01,0,PerformanceFee,USD,Percentage,,,,
0P0001HXVV,F000013TSQ,2024-05-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HXVV,F000013TSQ,2024-05-01,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001HXVV,F000013TSQ,2024-05-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HXVV,F000013TSQ,2025-09-30,0,OngoingCharge,USD,Percentage,1.23,,,
0P0001HXW6,F000013TT1,2019-06-28,1,ManagementFee,EUR,Percentage,0.47,Monetary,0.0,
0P0001HXW6,F000013TT1,2019-06-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001HXW6,F000013TT1,2022-02-18,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0001HXWC,F000013TT7,2019-06-30,0,PerformanceFee,GBP,Percentage,,,,
0P0001HXWC,F000013TT7,2019-06-30,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001HXWC,F000013TT7,2025-07-31,0,OngoingCharge,GBP,Percentage,0.0,,,
0P0001HXWD,F000013TT8,2021-06-03,0,PerformanceFee,USD,Percentage,,,,
0P0001HXWD,F000013TT8,2021-06-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HXWD,F000013TT8,2021-06-03,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001HXWD,F000013TT8,2021-06-03,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001HXWD,F000013TT8,2021-06-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HXWD,F000013TT8,2023-02-17,0,OngoingCharge,USD,Percentage,0.82,,,
0P0001HXWE,F000013TT9,2021-06-03,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001HXWE,F000013TT9,2021-06-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001HXWE,F000013TT9,2021-06-03,0,PerformanceFee,USD,Percentage,,,,
0P0001HXWE,F000013TT9,2021-06-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HXWE,F000013TT9,2021-06-03,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001HXWE,F000013TT9,2025-02-19,0,OngoingCharge,USD,Percentage,1.77,,,
0P0001HXWF,F000013TTA,2022-12-25,0,OngoingCharge,USD,Percentage,0.16,,,
0P0001HXWF,F000013TTA,2024-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0001HXWF,F000013TTA,2024-10-21,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001HXWF,F000013TTA,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HXWF,F000013TTA,2024-10-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HXWF,F000013TTA,2024-10-21,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001HYSN,F000013UP4,2020-12-07,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001HYSN,F000013UP4,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HYSN,F000013UP4,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001HYSN,F000013UP4,2020-12-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001HYSN,F000013UP4,2020-12-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001HYSN,F000013UP4,2022-02-17,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0001HYX9,F000013UQU,2020-12-07,0,ActualManagementFee,GBP,Percentage,0.95,,,
0P0001HYX9,F000013UQU,2020-12-07,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001HYX9,F000013UQU,2020-12-07,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0001HYX9,F000013UQU,2020-12-07,1,ManagementFee,GBP,Percentage,0.95,Monetary,0.0,
0P0001HYX9,F000013UQU,2020-12-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001HYX9,F000013UQU,2025-02-17,0,OngoingCharge,GBP,Percentage,1.27,,,
0P0001HYXA,F000013UQV,2020-12-07,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0001HYXA,F000013UQV,2020-12-07,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001HYXA,F000013UQV,2020-12-07,1,ManagementFee,GBP,Percentage,0.95,Monetary,0.0,
0P0001HYXA,F000013UQV,2020-12-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001HYXA,F000013UQV,2020-12-07,0,ActualManagementFee,GBP,Percentage,0.95,,,
0P0001HYXA,F000013UQV,2025-02-17,0,OngoingCharge,GBP,Percentage,1.27,,,
0P0001HYXB,F000013UQW,2020-12-07,1,ManagementFee,GBP,Percentage,0.52,Monetary,0.0,
0P0001HYXB,F000013UQW,2020-12-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001HYXB,F000013UQW,2020-12-07,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001HYXB,F000013UQW,2020-12-07,0,ActualManagementFee,GBP,Percentage,0.52,,,
0P0001HYXB,F000013UQW,2020-12-07,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0001HYXB,F000013UQW,2025-02-17,0,OngoingCharge,GBP,Percentage,0.73,,,
0P0001HYXC,F000013UQX,2020-12-07,0,ActualManagementFee,GBP,Percentage,0.52,,,
0P0001HYXC,F000013UQX,2020-12-07,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001HYXC,F000013UQX,2020-12-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001HYXC,F000013UQX,2020-12-07,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0001HYXC,F000013UQX,2020-12-07,1,ManagementFee,GBP,Percentage,0.52,Monetary,0.0,
0P0001HYXC,F000013UQX,2025-02-17,0,OngoingCharge,GBP,Percentage,0.73,,,
0P0001HYYO,F000013US5,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001HYYO,F000013US5,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001HYYO,F000013US5,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001HYYO,F000013US5,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HYYO,F000013US5,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001HYYO,F000013US5,2025-12-31,0,OngoingCharge,EUR,Percentage,0.78,,,
0P0001HYYT,F000013USA,2021-06-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HYYT,F000013USA,2021-06-03,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001HYYT,F000013USA,2021-06-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001HYYT,F000013USA,2021-06-03,0,PerformanceFee,USD,Percentage,,,,
0P0001HYYT,F000013USA,2021-06-03,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001HYYT,F000013USA,2022-02-16,0,OngoingCharge,USD,Percentage,2.06,,,
0P0001HYYU,F000013USB,2025-02-10,0,PerformanceFee,USD,Percentage,,,,
0P0001HYYU,F000013USB,2025-02-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HYYU,F000013USB,2025-02-10,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001HYYU,F000013USB,2025-02-10,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001HYYU,F000013USB,2025-02-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HYYU,F000013USB,2025-02-19,0,OngoingCharge,USD,Percentage,1.15,,,
0P0001HYZF,F000013USV,2024-09-16,0,ActualManagementFee,USD,Percentage,0.82,,,
0P0001HYZF,F000013USV,2024-09-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HYZF,F000013USV,2024-09-16,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001HYZF,F000013USV,2024-09-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001HYZF,F000013USV,2024-09-16,1,ManagementFee,USD,Percentage,0.82,Monetary,0.0,
0P0001HYZF,F000013USV,2025-11-07,0,OngoingCharge,USD,Percentage,1.32,,,
0P0001HYZG,F000013USW,2021-04-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001HYZG,F000013USW,2021-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001HYZG,F000013USW,2021-04-06,1,ManagementFee,USD,Percentage,0.82,Monetary,0.0,
0P0001HYZG,F000013USW,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HYZG,F000013USW,2021-04-06,0,ActualManagementFee,USD,Percentage,0.82,,,
0P0001HYZG,F000013USW,2025-11-07,0,OngoingCharge,USD,Percentage,1.32,,,
0P0001HYZH,F000013USX,2024-09-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001HYZH,F000013USX,2024-09-16,1,ManagementFee,USD,Percentage,0.82,Monetary,0.0,
0P0001HYZH,F000013USX,2024-09-16,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001HYZH,F000013USX,2024-09-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HYZH,F000013USX,2024-09-16,0,ActualManagementFee,USD,Percentage,0.82,,,
0P0001HYZH,F000013USX,2025-11-07,0,OngoingCharge,USD,Percentage,0.82,,,
0P0001HYZO,F000013UT4,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0001HYZO,F000013UT4,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001HYZO,F000013UT4,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HYZO,F000013UT4,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001HYZO,F000013UT4,2020-09-21,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001HYZO,F000013UT4,2025-08-22,0,OngoingCharge,EUR,Percentage,1.02,,,
0P0001HYZP,F000013UT5,2019-07-02,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001HYZP,F000013UT5,2019-07-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001HYZP,F000013UT5,2025-08-22,0,OngoingCharge,EUR,Percentage,0.62,,,
0P0001HYZQ,F000013UT6,2019-07-02,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001HYZQ,F000013UT6,2019-07-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001HYZQ,F000013UT6,2025-08-22,0,OngoingCharge,EUR,Percentage,0.48,,,
0P0001HYZR,F000013UT7,2019-07-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001HYZR,F000013UT7,2022-08-18,0,OngoingCharge,EUR,Percentage,0.08,,,
0P0001HZ1G,F000013UUS,2021-07-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001HZ1G,F000013UUS,2021-07-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HZ1G,F000013UUS,2021-07-30,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P0001HZ1G,F000013UUS,2021-07-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HZ1G,F000013UUS,2021-07-30,1,ManagementFee,EUR,Percentage,1.03,Monetary,0.0,
0P0001HZ1G,F000013UUS,2022-08-31,0,OngoingCharge,EUR,Percentage,1.29,,,
0P0001HZ1I,F000013UUU,2021-07-30,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P0001HZ1I,F000013UUU,2021-07-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HZ1I,F000013UUU,2021-07-30,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001HZ1I,F000013UUU,2021-07-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001HZ1I,F000013UUU,2021-07-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HZ1I,F000013UUU,2022-08-31,0,OngoingCharge,EUR,Percentage,1.49,,,
0P0001HZ1J,F000013UUV,2021-07-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001HZ1J,F000013UUV,2021-07-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HZ1J,F000013UUV,2021-07-30,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001HZ1J,F000013UUV,2021-07-30,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P0001HZ1J,F000013UUV,2021-07-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HZ1J,F000013UUV,2022-08-31,0,OngoingCharge,EUR,Percentage,1.49,,,
0P0001HZ1L,F000013UUX,2021-07-30,1,ManagementFee,EUR,Percentage,1.03,Monetary,0.0,
0P0001HZ1L,F000013UUX,2021-07-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HZ1L,F000013UUX,2021-07-30,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P0001HZ1L,F000013UUX,2021-07-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001HZ1L,F000013UUX,2021-07-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HZ1L,F000013UUX,2022-08-31,0,OngoingCharge,EUR,Percentage,1.29,,,
0P0001HZ3G,F000013UWL,2019-07-02,0,PerformanceFee,USD,Percentage,,,,
0P0001HZ3G,F000013UWL,2019-07-02,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001HZ3G,F000013UWL,2025-08-22,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001HZ3H,F000013UWM,2019-07-02,0,PerformanceFee,USD,Percentage,,,,
0P0001HZ3H,F000013UWM,2019-07-02,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001HZ3H,F000013UWM,2025-12-16,0,OngoingCharge,USD,Percentage,0.59,,,
0P0001HZ3I,F000013UWN,2019-07-02,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001HZ3I,F000013UWN,2019-07-02,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001HZ3I,F000013UWN,2025-08-22,0,OngoingCharge,USD,Percentage,1.07,,,
0P0001HZ3J,F00000YTUT,2017-04-12,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001HZ3J,F00000YTUT,2017-04-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HZ3J,F00000YTUT,2017-04-12,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001HZ3J,F00000YTUT,2017-04-12,0,PerformanceFee,USD,Percentage,,,,
0P0001HZ3J,F00000YTUT,2017-04-12,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001HZ3J,F00000YTUT,2017-04-12,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001HZ3J,F00000YTUT,2025-08-22,0,OngoingCharge,USD,Percentage,0.48,,,
0P0001HZ4O,F000013UXT,2019-07-03,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001HZ4O,F000013UXT,2019-07-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001HZ4O,F000013UXT,2019-07-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001HZ4O,F000013UXT,2019-07-03,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001HZ4O,F000013UXT,2025-02-13,0,OngoingCharge,EUR,Percentage,1.9,,,
0P0001HZ59,F00000YMLX,2024-10-14,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001HZ59,F00000YMLX,2024-10-14,0,ExpenseRatio,EUR,Percentage,0.25,,,
0P0001HZ59,F00000YMLX,2024-10-14,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001HZ59,F00000YMLX,2024-10-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001HZ59,F00000YMLX,2025-02-11,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0001HZ5R,F000013UYU,2019-03-11,0,ActualManagementFee,SEK,Percentage,0.1,,,
0P0001HZ5R,F000013UYU,2019-03-11,0,PerformanceFee,SEK,Percentage,,,,
0P0001HZ5R,F000013UYU,2019-03-11,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P0001HZ5R,F000013UYU,2019-03-11,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001HZ5R,F000013UYU,2019-03-11,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001HZ5R,F000013UYU,2022-10-08,0,OngoingCharge,SEK,Percentage,0.11,,,
0P0001HZ5S,F000013UYV,2019-02-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001HZ5S,F000013UYV,2019-02-15,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P0001HZ5S,F000013UYV,2019-02-15,0,ActualManagementFee,SEK,Percentage,0.1,,,
0P0001HZ5S,F000013UYV,2019-02-15,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001HZ5S,F000013UYV,2019-02-15,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001HZ5S,F000013UYV,2022-08-23,0,OngoingCharge,SEK,Percentage,0.1,,,
0P0001HZI9,F000013V1B,2019-07-03,1,ManagementFee,NOK,Percentage,0.49,Monetary,0.0,
0P0001HZIA,F000013V1C,2019-07-03,1,ManagementFee,NOK,Percentage,0.79,Monetary,0.0,
0P0001HZIB,F000013V1D,2019-07-03,1,ManagementFee,NOK,Percentage,0.99,Monetary,0.0,
0P0001HZIC,F000013V1E,2019-07-03,1,ManagementFee,NOK,Percentage,1.09,Monetary,0.0,
0P0001HZID,F000013V1F,2019-07-03,1,ManagementFee,NOK,Percentage,1.19,Monetary,0.0,
0P0001HZIE,F000013V1G,2019-07-03,1,ManagementFee,NOK,Percentage,1.29,Monetary,0.0,
0P0001HZIS,F000013V1Q,2019-07-08,0,PerformanceFee,USD,Percentage,,,,
0P0001HZIS,F000013V1Q,2019-07-08,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001HZIS,F000013V1Q,2025-02-12,0,OngoingCharge,USD,Percentage,0.51,,,
0P0001HZLL,F000013V46,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HZLL,F000013V46,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001HZLL,F000013V46,2021-08-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001HZLL,F000013V46,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HZLL,F000013V46,2021-08-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001HZLL,F000013V46,2025-05-21,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001HZLM,F000013V47,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HZLM,F000013V47,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001HZLM,F000013V47,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001HZLM,F000013V47,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HZLM,F000013V47,2025-09-12,0,OngoingCharge,USD,Percentage,0.08,,,
0P0001HZLN,F000013V48,2021-08-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001HZLN,F000013V48,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HZLN,F000013V48,2021-08-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001HZLN,F000013V48,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001HZLN,F000013V48,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HZLN,F000013V48,2025-08-26,0,OngoingCharge,USD,Percentage,0.83,,,
0P0001HZLO,F000013V49,2023-06-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001HZLO,F000013V49,2023-06-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001HZLO,F000013V49,2023-06-27,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001HZLO,F000013V49,2023-06-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001HZLO,F000013V49,2023-06-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001HZLO,F000013V49,2023-06-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001HZLO,F000013V49,2023-06-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HZLO,F000013V49,2025-12-23,0,OngoingCharge,USD,Percentage,1.86,,,
0P0001HZLP,F000013V4A,2023-04-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001HZLP,F000013V4A,2023-04-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001HZLP,F000013V4A,2023-04-27,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001HZLP,F000013V4A,2023-04-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HZLP,F000013V4A,2023-04-27,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001HZLP,F000013V4A,2025-12-23,0,OngoingCharge,USD,Percentage,1.06,,,
0P0001HZLQ,F000013V4B,2023-06-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001HZLQ,F000013V4B,2023-06-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001HZLQ,F000013V4B,2023-06-27,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001HZLQ,F000013V4B,2023-06-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HZLQ,F000013V4B,2023-06-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001HZLQ,F000013V4B,2023-06-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001HZLQ,F000013V4B,2023-06-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001HZLQ,F000013V4B,2025-05-21,0,OngoingCharge,USD,Percentage,1.84,,,
0P0001HZLR,F000013V4C,2023-04-27,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001HZLR,F000013V4C,2023-04-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HZLR,F000013V4C,2023-04-27,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001HZLR,F000013V4C,2023-04-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001HZLR,F000013V4C,2023-04-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001HZLR,F000013V4C,2025-05-21,0,OngoingCharge,USD,Percentage,1.04,,,
0P0001HZLS,F000013V4D,2021-08-09,0,ActualManagementFee,USD,Percentage,0.375,,,
0P0001HZLS,F000013V4D,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HZLS,F000013V4D,2021-08-09,1,ManagementFee,USD,Percentage,0.375,Monetary,0.0,
0P0001HZLS,F000013V4D,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001HZLS,F000013V4D,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001HZLS,F000013V4D,2025-05-21,0,OngoingCharge,USD,Percentage,0.67,,,
0P0001HZLT,F000013V4E,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001HZLT,F000013V4E,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001HZLT,F000013V4E,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HZLT,F000013V4E,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HZLT,F000013V4E,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HZLT,F000013V4E,2025-05-21,0,OngoingCharge,USD,Percentage,0.06,,,
0P0001HZLU,F000013V4F,2021-08-09,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001HZLU,F000013V4F,2021-08-09,1,FrontLoadFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001HZLU,F000013V4F,2021-08-09,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001HZLU,F000013V4F,2021-08-09,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0001HZLU,F000013V4F,2021-08-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001HZLU,F000013V4F,2025-05-21,0,OngoingCharge,CHF,Percentage,1.07,,,
0P0001HZLW,F000013V4H,2023-06-27,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0001HZLW,F000013V4H,2023-06-27,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001HZLW,F000013V4H,2023-06-27,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001HZLW,F000013V4H,2023-06-27,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0001HZLW,F000013V4H,2023-06-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001HZLW,F000013V4H,2025-05-21,0,OngoingCharge,CHF,Percentage,1.87,,,
0P0001HZLX,F000013V4I,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HZLX,F000013V4I,2021-08-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001HZLX,F000013V4I,2021-08-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001HZLX,F000013V4I,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001HZLX,F000013V4I,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001HZLX,F000013V4I,2025-05-21,0,OngoingCharge,EUR,Percentage,1.87,,,
0P0001HZLY,F000013V4J,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001HZLY,F000013V4J,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001HZLY,F000013V4J,2021-08-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001HZLY,F000013V4J,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001HZLY,F000013V4J,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HZLY,F000013V4J,2025-05-21,0,OngoingCharge,EUR,Percentage,1.07,,,
0P0001HZLZ,F000013V4K,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001HZLZ,F000013V4K,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001HZLZ,F000013V4K,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HZLZ,F000013V4K,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.375,,,
0P0001HZLZ,F000013V4K,2021-08-09,1,ManagementFee,EUR,Percentage,0.375,Monetary,0.0,
0P0001HZLZ,F000013V4K,2025-05-21,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001HZM0,F000013V4L,2023-04-27,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001HZM0,F000013V4L,2023-04-27,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001HZM0,F000013V4L,2023-04-27,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001HZM0,F000013V4L,2023-04-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HZM0,F000013V4L,2023-04-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001HZM0,F000013V4L,2023-04-27,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001HZM0,F000013V4L,2023-04-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001HZM0,F000013V4L,2025-05-21,0,OngoingCharge,GBP,Percentage,1.07,,,
0P0001HZM1,F000013V4M,2021-08-09,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001HZM1,F000013V4M,2021-08-09,1,ManagementFee,GBP,Percentage,0.375,Monetary,0.0,
0P0001HZM1,F000013V4M,2021-08-09,0,ActualManagementFee,GBP,Percentage,0.375,,,
0P0001HZM1,F000013V4M,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001HZM1,F000013V4M,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001HZM1,F000013V4M,2025-05-21,0,OngoingCharge,GBP,Percentage,0.7,,,
0P0001HZUJ,F000013VBN,2019-08-27,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001HZUJ,F000013VBN,2019-08-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HZUJ,F000013VBN,2019-08-27,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001HZUJ,F000013VBN,2019-08-27,0,PerformanceFee,USD,Percentage,,,,
0P0001HZUJ,F000013VBN,2019-08-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001HZUJ,F000013VBN,2025-07-09,0,OngoingCharge,USD,Percentage,0.42,,,
0P0001HZV6,F000013VCA,2019-07-05,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001HZV6,F000013VCA,2019-07-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HZV6,F000013VCA,2019-07-05,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001HZV6,F000013VCA,2019-07-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HZV6,F000013VCA,2019-07-05,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001HZV6,F000013VCA,2025-02-17,0,OngoingCharge,EUR,Percentage,0.03,,,
0P0001HZV7,F000013VCB,2025-02-17,0,OngoingCharge,EUR,Percentage,0.08,,,
0P0001HZV7,F000013VCB,2025-04-01,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001HZV7,F000013VCB,2025-04-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001HZV7,F000013VCB,2025-04-01,0,ActualManagementFee,EUR,Percentage,0.05,,,
0P0001HZV7,F000013VCB,2025-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HZV7,F000013VCB,2025-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001HZV7,F000013VCB,2025-04-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HZV9,F000013VCD,2025-04-01,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001HZV9,F000013VCD,2025-04-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001HZV9,F000013VCD,2025-04-01,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001HZV9,F000013VCD,2025-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HZV9,F000013VCD,2025-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001HZV9,F000013VCD,2025-04-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HZV9,F000013VCD,2025-07-29,0,OngoingCharge,EUR,Percentage,0.03,,,
0P0001HZVA,F000013VCE,2025-04-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HZVA,F000013VCE,2025-04-01,0,ActualManagementFee,EUR,Percentage,0.04,,,
0P0001HZVA,F000013VCE,2025-04-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001HZVA,F000013VCE,2025-04-01,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001HZVA,F000013VCE,2025-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HZVA,F000013VCE,2025-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001HZVA,F000013VCE,2025-07-29,0,OngoingCharge,EUR,Percentage,0.07,,,
0P0001HZVF,F000013VCJ,2019-01-24,0,ActualManagementFee,SEK,Percentage,0.3,,,
0P0001HZVF,F000013VCJ,2019-01-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001HZVF,F000013VCJ,2019-01-24,1,ManagementFee,SEK,Percentage,0.35,Monetary,0.0,
0P0001HZVF,F000013VCJ,2019-01-24,0,PerformanceFee,SEK,Percentage,,,,
0P0001HZVF,F000013VCJ,2019-01-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001HZVF,F000013VCJ,2019-01-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001HZVF,F000013VCJ,2022-02-04,0,OngoingCharge,SEK,Percentage,0.3,,,
0P0001HZVG,F000013VCK,2019-10-17,1,ManagementFee,SEK,Percentage,1.55,Monetary,0.0,
0P0001HZVG,F000013VCK,2019-10-17,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001HZVG,F000013VCK,2019-10-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001HZVG,F000013VCK,2019-10-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001HZVG,F000013VCK,2019-10-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001HZVG,F000013VCK,2022-02-04,0,OngoingCharge,SEK,Percentage,1.52,,,
0P0001HZVH,F000013VCL,2019-01-24,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001HZVH,F000013VCL,2019-01-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001HZVH,F000013VCL,2019-01-24,1,ManagementFee,SEK,Percentage,1.55,Monetary,0.0,
0P0001HZVH,F000013VCL,2019-01-24,0,PerformanceFee,SEK,Percentage,,,,
0P0001HZVH,F000013VCL,2019-01-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001HZVH,F000013VCL,2019-01-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001HZVH,F000013VCL,2022-02-04,0,OngoingCharge,SEK,Percentage,1.51,,,
0P0001HZVI,F000013VCM,2019-07-25,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001HZVI,F000013VCM,2019-07-25,0,ActualManagementFee,SEK,Percentage,0.12,,,
0P0001HZVI,F000013VCM,2019-07-25,0,PerformanceFee,SEK,Percentage,,,,
0P0001HZVI,F000013VCM,2019-07-25,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001HZVI,F000013VCM,2019-07-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001HZVI,F000013VCM,2022-02-17,0,OngoingCharge,SEK,Percentage,0.22,,,
0P0001HZVU,F000013VCY,2019-09-13,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001HZVU,F000013VCY,2019-09-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001HZVU,F000013VCY,2019-09-13,0,PerformanceFee,USD,Percentage,,,,
0P0001HZVU,F000013VCY,2019-09-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001HZVU,F000013VCY,2019-09-13,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001HZVU,F000013VCY,2024-11-29,0,OngoingCharge,USD,Percentage,1.04,,,
0P0001HZWT,F000013VDR,2019-07-05,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001HZWT,F000013VDR,2019-07-05,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001HZWT,F000013VDR,2019-07-05,0,PerformanceFee,SEK,Percentage,15.0,,,
0P0001HZWT,F000013VDR,2019-07-05,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001HZWT,F000013VDR,2019-07-05,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001HZWT,F000013VDR,2019-07-05,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001HZWT,F000013VDR,2022-02-02,0,OngoingCharge,SEK,Percentage,0.53,,,
0P0001HZZS,F000013VG8,2022-06-23,0,ActualManagementFee,EUR,Percentage,0.00077,,,
0P0001HZZS,F000013VG8,2022-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001HZZS,F000013VG8,2022-06-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HZZS,F000013VG8,2022-06-23,1,ManagementFee,EUR,Percentage,0.13,Monetary,0.0,
0P0001HZZS,F000013VG8,2022-06-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001HZZS,F000013VG8,2022-06-23,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P0001HZZS,F000013VG8,2022-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001HZZS,F000013VG8,2025-09-25,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0001HZZT,F000013VG9,2025-09-25,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0001HZZT,F000013VG9,2025-12-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001HZZT,F000013VG9,2025-12-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001HZZT,F000013VG9,2025-12-23,1,ManagementFee,EUR,Percentage,0.077,Monetary,0.0,
0P0001HZZT,F000013VG9,2025-12-23,0,ActualManagementFee,EUR,Percentage,0.077,,,
0P0001HZZT,F000013VG9,2025-12-23,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HZZT,F000013VG9,2025-12-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HZZT,F000013VG9,2025-12-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001HZZX,F000013VGD,2019-11-16,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P0001HZZX,F000013VGD,2019-11-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001HZZX,F000013VGD,2019-11-16,0,PerformanceFee,USD,Percentage,,,,
0P0001HZZX,F000013VGD,2019-11-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001HZZX,F000013VGD,2019-11-16,0,ActualManagementFee,USD,Percentage,0.05,,,
0P0001HZZX,F000013VGD,2019-11-16,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0001HZZX,F000013VGD,2025-02-07,0,OngoingCharge,USD,Percentage,0.12,,,
0P0001HZZZ,F000013VGF,2022-09-27,0,OngoingCharge,EUR,Percentage,1.21,,,
0P0001HZZZ,F000013VGF,2023-03-17,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001HZZZ,F000013VGF,2023-03-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001HZZZ,F000013VGF,2023-03-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001HZZZ,F000013VGF,2023-03-17,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001HZZZ,F000013VGF,2023-03-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001I000,F000013VGG,2022-09-27,0,OngoingCharge,EUR,Percentage,1.21,,,
0P0001I000,F000013VGG,2023-03-17,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001I000,F000013VGG,2023-03-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001I000,F000013VGG,2023-03-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001I000,F000013VGG,2023-03-17,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001I000,F000013VGG,2023-03-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001I023,F000013VIG,2019-07-08,0,ActualManagementFee,EUR,Percentage,0.12,,,
0P0001I023,F000013VIG,2019-07-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001I023,F000013VIG,2019-07-08,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001I023,F000013VIG,2019-07-08,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001I023,F000013VIG,2019-07-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001I023,F000013VIG,2025-02-18,0,OngoingCharge,EUR,Percentage,0.17,,,
0P0001I024,F000013VIH,2019-07-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001I024,F000013VIH,2019-07-08,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001I024,F000013VIH,2019-07-08,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001I024,F000013VIH,2019-07-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001I024,F000013VIH,2019-07-08,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001I024,F000013VIH,2025-02-18,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0001I034,F000013VJI,2025-01-27,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0001I034,F000013VJI,2025-01-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001I034,F000013VJI,2025-01-27,0,PerformanceFee,GBP,Percentage,,,,
0P0001I034,F000013VJI,2025-01-27,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001I034,F000013VJI,2025-01-27,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001I034,F000013VJI,2025-01-27,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P0001I034,F000013VJI,2025-01-27,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001I034,F000013VJI,2025-11-26,0,OngoingCharge,GBP,Percentage,1.24,,,
0P0001I03K,F000013VJY,2021-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001I03K,F000013VJY,2021-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001I03K,F000013VJY,2021-04-06,1,ManagementFee,USD,Percentage,0.52,Monetary,0.0,
0P0001I03K,F000013VJY,2021-04-06,0,ActualManagementFee,USD,Percentage,0.52,,,
0P0001I03K,F000013VJY,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001I03K,F000013VJY,2025-05-15,0,OngoingCharge,USD,Percentage,0.52,,,
0P0001I03P,F000013VK3,2022-02-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001I03P,F000013VK3,2022-02-11,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0001I03P,F000013VK3,2022-02-11,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001I03P,F000013VK3,2022-02-11,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001I03P,F000013VK3,2022-02-11,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001I03P,F000013VK3,2022-02-11,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001I03P,F000013VK3,2025-08-14,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001I0WE,F000013VNM,2021-06-04,0,ActualManagementFee,EUR,Percentage,0.065,,,
0P0001I0WE,F000013VNM,2021-06-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001I0WE,F000013VNM,2021-06-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001I0WE,F000013VNM,2021-06-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001I0WE,F000013VNM,2021-06-04,1,ManagementFee,EUR,Percentage,0.065,Monetary,0.0,
0P0001I0WE,F000013VNM,2025-09-12,0,OngoingCharge,EUR,Percentage,0.13,,,
0P0001I0XX,F000013VP6,2020-10-23,0,ActualManagementFee,CHF,Percentage,0.48,,,
0P0001I0XX,F000013VP6,2020-10-23,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0001I0XX,F000013VP6,2020-10-23,0,PerformanceFee,CHF,Percentage,,,,
0P0001I0XX,F000013VP6,2020-10-23,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001I0XX,F000013VP6,2020-10-23,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001I0XX,F000013VP6,2025-11-13,0,OngoingCharge,CHF,Percentage,0.7,,,
0P0001I0XY,F000013VP7,2020-10-23,0,ActualManagementFee,USD,Percentage,0.48,,,
0P0001I0XY,F000013VP7,2020-10-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001I0XY,F000013VP7,2020-10-23,0,PerformanceFee,USD,Percentage,,,,
0P0001I0XY,F000013VP7,2020-10-23,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001I0XY,F000013VP7,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001I0XY,F000013VP7,2025-11-13,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001I16N,F000013VS1,2021-05-17,1,ManagementFee,CHF,Percentage,0.3,Monetary,0.0,
0P0001I16N,F000013VS1,2021-05-17,0,ActualManagementFee,CHF,Percentage,0.3,,,
0P0001I16N,F000013VS1,2021-05-17,0,MaximumCustodianFee,CHF,Percentage,0.15,,,
0P0001I16N,F000013VS1,2021-05-17,0,PerformanceFee,CHF,Percentage,,,,
0P0001I16N,F000013VS1,2021-05-17,1,CustodianFee,CHF,Percentage,0.15,Monetary,1.0,
0P0001I16N,F000013VS1,2021-05-17,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001I16N,F000013VS1,2021-05-17,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001I16N,F000013VS1,2025-05-16,0,OngoingCharge,CHF,Percentage,0.38,,,
0P0001I16X,F000013VSB,2019-09-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001I16X,F000013VSB,2019-09-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001I16X,F000013VSB,2019-09-30,1,ManagementFee,EUR,Percentage,0.06,Monetary,0.0,
0P0001I16X,F000013VSB,2019-09-30,0,ActualManagementFee,EUR,Percentage,0.06,,,
0P0001I16X,F000013VSB,2019-09-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001I16X,F000013VSB,2021-01-01,0,OngoingCharge,EUR,Percentage,0.11,,,
0P0001I1G7,F0000112B6,2018-09-04,0,PerformanceFee,USD,Percentage,,,,
0P0001I1G7,F0000112B6,2018-09-04,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001I1G7,F0000112B6,2025-08-22,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001I1G8,F0000112B2,2018-09-04,0,PerformanceFee,USD,Percentage,,,,
0P0001I1G8,F0000112B2,2018-09-04,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001I1G8,F0000112B2,2018-09-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001I1G8,F0000112B2,2018-09-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I1G8,F0000112B2,2018-09-04,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001I1G8,F0000112B2,2025-10-15,0,OngoingCharge,USD,Percentage,0.78,,,
0P0001I1G9,F000011D7L,2018-10-15,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001I1G9,F000011D7L,2018-10-15,0,PerformanceFee,USD,Percentage,,,,
0P0001I1G9,F000011D7L,2025-08-22,0,OngoingCharge,USD,Percentage,0.63,,,
0P0001I1GA,F00001105O,2018-08-28,0,PerformanceFee,USD,Percentage,,,,
0P0001I1GA,F00001105O,2018-08-28,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001I1GA,F00001105O,2025-12-16,0,OngoingCharge,USD,Percentage,0.59,,,
0P0001I1JM,F000013W42,2022-10-01,0,OngoingCharge,USD,Percentage,1.94,,,
0P0001I1JM,F000013W42,2025-10-28,1,DistributionFee,USD,Percentage,0.005,Monetary,0.0,
0P0001I1JM,F000013W42,2025-10-28,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001I1JM,F000013W42,2025-10-28,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001I1JM,F000013W42,2025-10-28,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001I1JM,F000013W42,2025-10-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001I1JP,F000013W45,2022-10-01,0,OngoingCharge,EUR,Percentage,1.94,,,
0P0001I1JP,F000013W45,2025-10-28,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001I1JP,F000013W45,2025-10-28,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001I1JP,F000013W45,2025-10-28,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001I1JP,F000013W45,2025-10-28,1,DistributionFee,EUR,Percentage,0.005,Monetary,0.0,
0P0001I1JP,F000013W45,2025-10-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001I1JS,F000013W48,2022-10-01,0,OngoingCharge,USD,Percentage,1.14,,,
0P0001I1JS,F000013W48,2025-07-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001I1JS,F000013W48,2025-07-15,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001I1JS,F000013W48,2025-07-15,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001I1JS,F000013W48,2025-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001I1JS,F000013W48,2025-07-15,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001I1JS,F000013W48,2025-07-15,1,DistributionFee,USD,Percentage,0.003,Monetary,0.0,
0P0001I1JV,F000013W4B,2022-10-01,0,OngoingCharge,EUR,Percentage,1.14,,,
0P0001I1JV,F000013W4B,2025-07-15,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001I1JV,F000013W4B,2025-07-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001I1JV,F000013W4B,2025-07-15,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001I1JV,F000013W4B,2025-07-15,1,DistributionFee,EUR,Percentage,0.003,Monetary,0.0,
0P0001I1JV,F000013W4B,2025-07-15,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001I1JY,F000013W4E,2022-06-27,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001I1JY,F000013W4E,2022-06-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001I1JY,F000013W4E,2022-06-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001I1JY,F000013W4E,2022-06-27,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001I1JY,F000013W4E,2022-06-27,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001I1JY,F000013W4E,2024-07-31,0,OngoingCharge,USD,Percentage,0.97,,,
0P0001I1K1,F000013W4H,2022-06-27,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001I1K1,F000013W4H,2022-06-27,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001I1K1,F000013W4H,2022-06-27,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001I1K1,F000013W4H,2022-06-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001I1K1,F000013W4H,2022-10-01,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001I1TR,F000013W8P,2019-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001I1TR,F000013W8P,2019-07-12,0,ActualManagementFee,EUR,Percentage,0.825,,,
0P0001I1TR,F000013W8P,2019-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001I1TR,F000013W8P,2019-07-12,1,ManagementFee,EUR,Percentage,0.825,Monetary,0.0,
0P0001I1TR,F000013W8P,2019-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001I1TR,F000013W8P,2025-09-12,0,OngoingCharge,EUR,Percentage,0.92,,,
0P0001I1UR,F000013W9L,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001I1UR,F000013W9L,2019-08-14,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001I1UR,F000013W9L,2019-08-14,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001I1UR,F000013W9L,2022-02-11,0,OngoingCharge,EUR,Percentage,0.99,,,
0P0001I1UT,F000013W9K,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001I1UT,F000013W9K,2019-08-14,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001I1UT,F000013W9K,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001I1UT,F000013W9K,2022-02-11,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001I1UV,F000013W9N,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001I1UV,F000013W9N,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001I1UV,F000013W9N,2019-08-14,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001I1UV,F000013W9N,2025-11-10,0,OngoingCharge,EUR,Percentage,0.27,,,
0P0001I1XJ,F000013WB3,2020-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001I1XJ,F000013WB3,2020-09-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001I1XJ,F000013WB3,2020-09-01,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001I1XJ,F000013WB3,2020-09-01,0,PerformanceFee,USD,Percentage,,,,
0P0001I1XJ,F000013WB3,2020-09-01,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001I1XJ,F000013WB3,2020-09-01,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001I1XJ,F000013WB3,2020-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001I1XJ,F000013WB3,2025-11-26,0,OngoingCharge,USD,Percentage,0.89,,,
0P0001I1XP,F000013WB4,2020-09-01,0,PerformanceFee,GBP,Percentage,,,,
0P0001I1XP,F000013WB4,2020-09-01,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0001I1XP,F000013WB4,2020-09-01,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001I1XP,F000013WB4,2020-09-01,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0001I1XP,F000013WB4,2020-09-01,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001I1XP,F000013WB4,2020-09-01,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001I1XP,F000013WB4,2020-09-01,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001I1XP,F000013WB4,2025-11-26,0,OngoingCharge,GBP,Percentage,0.9,,,
0P0001I20O,F000011U0F,2024-07-04,1,ManagementFee,CHF,Percentage,0.53,Monetary,0.0,
0P0001I20O,F000011U0F,2024-07-04,0,ActualManagementFee,CHF,Percentage,0.53,,,
0P0001I20O,F000011U0F,2024-07-04,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001I20O,F000011U0F,2024-07-04,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001I20O,F000011U0F,2024-07-04,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001I20O,F000011U0F,2025-07-01,0,OngoingCharge,CHF,Percentage,0.59,,,
0P0001I213,F000013WE7,2021-06-16,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001I213,F000013WE7,2021-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001I213,F000013WE7,2021-06-16,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001I213,F000013WE7,2025-01-28,0,OngoingCharge,EUR,Percentage,0.53,,,
0P0001I217,F000013WEB,2024-07-12,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001I217,F000013WEB,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001I217,F000013WEB,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0001I217,F000013WEB,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I217,F000013WEB,2024-07-12,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001I217,F000013WEB,2025-10-01,0,OngoingCharge,USD,Percentage,0.76,,,
0P0001I21A,F000013WEG,2019-07-15,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001I21A,F000013WEG,2019-07-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I21A,F000013WEG,2019-07-15,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001I21A,F000013WEG,2019-07-15,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001I21A,F000013WEG,2019-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001I21A,F000013WEG,2025-07-29,0,OngoingCharge,USD,Percentage,0.3,,,
0P0001I230,F000013WFU,2019-07-15,0,ActualManagementFee,USD,Percentage,1.7,,,
0P0001I230,F000013WFU,2019-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001I230,F000013WFU,2019-07-15,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001I230,F000013WFU,2019-07-15,0,PerformanceFee,USD,Percentage,,,,
0P0001I230,F000013WFU,2019-07-15,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0001I230,F000013WFU,2025-02-18,0,OngoingCharge,USD,Percentage,1.79,,,
0P0001I297,F000013WKU,2021-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001I297,F000013WKU,2021-06-16,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001I297,F000013WKU,2021-06-16,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001I297,F000013WKU,2025-01-28,0,OngoingCharge,EUR,Percentage,0.67,,,
0P0001I29E,F000013WL1,2021-06-16,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001I29E,F000013WL1,2021-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001I29E,F000013WL1,2021-06-16,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001I29E,F000013WL1,2022-01-31,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0001I29N,F000013WL7,2019-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0001I29N,F000013WL7,2019-03-21,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001I29N,F000013WL7,2019-03-21,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001I29N,F000013WL7,2025-01-28,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001I29U,F000013WLF,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001I29U,F000013WLF,2021-07-07,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001I29U,F000013WLF,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001I29U,F000013WLF,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001I29U,F000013WLF,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001I29U,F000013WLF,2025-12-31,0,OngoingCharge,EUR,Percentage,0.74,,,
0P0001I2GH,F000013WOQ,2019-10-31,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P0001I2GH,F000013WOQ,2019-10-31,1,RedemptionFee,NOK,Percentage,0.25,Years,0.0,
0P0001I2GH,F000013WOQ,2019-10-31,0,ActualManagementFee,NOK,Percentage,0.4,,,
0P0001I2GH,F000013WOQ,2019-10-31,0,PerformanceFee,NOK,Percentage,,,,
0P0001I2GH,F000013WOQ,2019-10-31,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P0001I2GH,F000013WOQ,2022-02-11,0,OngoingCharge,NOK,Percentage,0.67,,,
0P0001I2GI,F000013WOR,2019-10-31,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001I2GI,F000013WOR,2019-10-31,1,RedemptionFee,EUR,Percentage,0.25,Years,0.0,
0P0001I2GI,F000013WOR,2019-10-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001I2GI,F000013WOR,2019-10-31,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001I2GI,F000013WOR,2019-10-31,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001I2GI,F000013WOR,2022-02-11,0,OngoingCharge,EUR,Percentage,0.67,,,
0P0001I2KF,F000013WRX,2022-02-16,0,OngoingCharge,USD,Percentage,0.03,,,
0P0001I2KF,F000013WRX,2025-03-31,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001I2KF,F000013WRX,2025-03-31,0,PerformanceFee,USD,Percentage,,,,
0P0001I2KF,F000013WRX,2025-03-31,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001I2KF,F000013WRX,2025-03-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001I2KF,F000013WRX,2025-03-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I2KG,F000013WRY,2021-06-03,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001I2KG,F000013WRY,2021-06-03,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001I2KG,F000013WRY,2021-06-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001I2KG,F000013WRY,2021-06-03,0,PerformanceFee,USD,Percentage,,,,
0P0001I2KG,F000013WRY,2021-06-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I2KG,F000013WRY,2022-02-16,0,OngoingCharge,USD,Percentage,0.03,,,
0P0001I2LJ,F000013WT1,2020-02-17,0,PerformanceFee,GBP,Percentage,,,,
0P0001I2LJ,F000013WT1,2020-02-17,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0001I2LJ,F000013WT1,2020-02-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001I2LJ,F000013WT1,2020-02-17,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0001I2LJ,F000013WT1,2020-02-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001I2LJ,F000013WT1,2025-02-10,0,OngoingCharge,GBP,Percentage,0.85,,,
0P0001I2P1,F000013WWJ,2024-10-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001I2P1,F000013WWJ,2024-10-16,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001I2P1,F000013WWJ,2024-10-16,0,PerformanceFee,USD,Percentage,,,,
0P0001I2P1,F000013WWJ,2024-10-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001I2P1,F000013WWJ,2024-10-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I2P1,F000013WWJ,2024-10-16,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001I2P1,F000013WWJ,2025-03-20,0,OngoingCharge,USD,Percentage,0.76,,,
0P0001I2PN,F000013WWK,2019-12-02,0,PerformanceFee,DKK,Percentage,,,,
0P0001I2PN,F000013WWK,2019-12-02,1,ManagementFee,DKK,Percentage,3.0,Monetary,0.0,
0P0001I2PN,F000013WWK,2019-12-02,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001I2PN,F000013WWK,2019-12-02,1,DeferLoadFee,DKK,Percentage,0.2,Years,0.0,
0P0001I2PN,F000013WWK,2019-12-02,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P0001I2PN,F000013WWK,2019-12-02,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001I2PN,F000013WWK,2022-02-08,0,OngoingCharge,DKK,Percentage,0.39,,,
0P0001I2PO,F000013WWL,2019-12-12,0,PerformanceFee,DKK,Percentage,,,,
0P0001I2PO,F000013WWL,2019-12-12,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001I2PO,F000013WWL,2019-12-12,1,ManagementFee,DKK,Percentage,3.0,Monetary,0.0,
0P0001I2PO,F000013WWL,2019-12-12,1,DeferLoadFee,DKK,Percentage,0.0,Months,0.0,
0P0001I2PO,F000013WWL,2022-05-30,0,OngoingCharge,DKK,Percentage,0.22,,,
0P0001I2RC,F000013WXY,2019-07-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001I2RC,F000013WXY,2019-07-18,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001I2RC,F000013WXY,2019-07-18,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001I2RC,F000013WXY,2019-07-18,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001I2RC,F000013WXY,2019-07-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I2RC,F000013WXY,2025-12-23,0,OngoingCharge,USD,Percentage,0.83,,,
0P0001I2RF,F000013WY1,2019-07-18,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001I2RF,F000013WY1,2019-07-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001I2RF,F000013WY1,2019-07-18,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001I2RF,F000013WY1,2019-07-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I2RF,F000013WY1,2019-07-18,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001I2RF,F000013WY1,2025-07-04,0,OngoingCharge,USD,Percentage,0.3,,,
0P0001I2RG,F000013WY2,2019-07-18,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001I2RG,F000013WY2,2019-07-18,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001I2RG,F000013WY2,2019-07-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001I2RG,F000013WY2,2019-07-18,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001I2RG,F000013WY2,2019-07-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001I2RG,F000013WY2,2025-07-04,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0001I2RH,F000013WY3,2019-07-18,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001I2RH,F000013WY3,2019-07-18,0,ActualManagementFee,GBP,Percentage,0.25,,,
0P0001I2RH,F000013WY3,2019-07-18,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001I2RH,F000013WY3,2019-07-18,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001I2RH,F000013WY3,2019-07-18,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001I2RH,F000013WY3,2025-07-04,0,OngoingCharge,GBP,Percentage,0.3,,,
0P0001I2RI,F000013WY4,2020-01-13,0,ActualManagementFee,GBP,Percentage,0.25,,,
0P0001I2RI,F000013WY4,2020-01-13,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001I2RI,F000013WY4,2020-01-13,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001I2RI,F000013WY4,2020-01-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001I2RI,F000013WY4,2020-01-13,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001I2RI,F000013WY4,2025-07-04,0,OngoingCharge,GBP,Percentage,0.3,,,
0P0001I2RM,F000013WY6,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001I2RM,F000013WY6,2021-08-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001I2RM,F000013WY6,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001I2RM,F000013WY6,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001I2RM,F000013WY6,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001I2RM,F000013WY6,2025-12-23,0,OngoingCharge,EUR,Percentage,2.46,,,
0P0001I2ZQ,F000013X54,2019-07-19,0,PerformanceFee,JPY,Percentage,,,,
0P0001I2ZQ,F000013X54,2019-07-19,1,ManagementFee,JPY,Percentage,0.4,Monetary,0.0,
0P0001I2ZQ,F000013X54,2024-06-18,0,OngoingCharge,JPY,Percentage,0.46,,,
0P0001I30Y,F000013X6C,2020-07-20,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001I30Y,F000013X6C,2020-07-20,0,ActualManagementFee,CHF,Percentage,0.85,,,
0P0001I30Y,F000013X6C,2020-07-20,0,PerformanceFee,CHF,Percentage,,,,
0P0001I30Y,F000013X6C,2020-07-20,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001I30Y,F000013X6C,2020-07-20,1,ManagementFee,CHF,Percentage,1.1,Monetary,0.0,
0P0001I30Y,F000013X6C,2024-10-18,0,OngoingCharge,CHF,Percentage,0.9,,,
0P0001I30Z,F000013X6D,2020-07-20,0,ActualManagementFee,CHF,Percentage,0.79,,,
0P0001I30Z,F000013X6D,2020-07-20,0,PerformanceFee,CHF,Percentage,,,,
0P0001I30Z,F000013X6D,2020-07-20,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001I30Z,F000013X6D,2020-07-20,1,ManagementFee,CHF,Percentage,1.1,Monetary,0.0,
0P0001I30Z,F000013X6D,2020-07-20,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001I30Z,F000013X6D,2024-02-16,0,OngoingCharge,CHF,Percentage,0.85,,,
0P0001I311,F000013X6F,2024-05-01,0,ActualManagementFee,CNY,Percentage,1.9,,,
0P0001I311,F000013X6F,2024-05-01,1,RedemptionFee,CNY,Percentage,0.0,Years,0.0,
0P0001I311,F000013X6F,2024-05-01,1,FrontLoadFee,CNY,Percentage,5.0,Monetary,0.0,
0P0001I311,F000013X6F,2024-05-01,0,PerformanceFee,CNY,Percentage,,,,
0P0001I311,F000013X6F,2024-05-01,1,ManagementFee,CNY,Percentage,2.05,Monetary,0.0,
0P0001I311,F000013X6F,2025-03-29,0,OngoingCharge,CNY,Percentage,1.95,,,
0P0001I34C,F000013X8F,2018-12-17,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001I34C,F000013X8F,2018-12-17,0,PerformanceFee,USD,Percentage,,,,
0P0001I34C,F000013X8F,2018-12-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I34C,F000013X8F,2018-12-17,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001I34C,F000013X8F,2018-12-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001I34C,F000013X8F,2025-02-17,0,OngoingCharge,USD,Percentage,0.3,,,
0P0001I34D,F000013X8G,2018-12-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001I34D,F000013X8G,2018-12-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I34D,F000013X8G,2018-12-17,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001I34D,F000013X8G,2018-12-17,0,PerformanceFee,USD,Percentage,,,,
0P0001I34D,F000013X8G,2018-12-17,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001I34D,F000013X8G,2025-02-17,0,OngoingCharge,USD,Percentage,0.3,,,
0P0001I34E,F000013X8H,2018-12-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001I34E,F000013X8H,2018-12-17,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001I34E,F000013X8H,2018-12-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001I34E,F000013X8H,2018-12-17,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001I34E,F000013X8H,2018-12-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001I34E,F000013X8H,2025-02-17,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0001I34F,F000013X8I,2018-12-17,0,PerformanceFee,GBP,Percentage,,,,
0P0001I34F,F000013X8I,2018-12-17,1,ManagementFee,GBP,Percentage,0.2,Monetary,0.0,
0P0001I34F,F000013X8I,2018-12-17,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001I34F,F000013X8I,2018-12-17,0,ActualManagementFee,GBP,Percentage,0.2,,,
0P0001I34F,F000013X8I,2018-12-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001I34F,F000013X8I,2025-02-17,0,OngoingCharge,GBP,Percentage,0.3,,,
0P0001I34V,F000013X8P,2022-09-06,1,ManagementFee,USD,Percentage,1.55,Monetary,0.0,
0P0001I34V,F000013X8P,2022-09-06,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0001I34V,F000013X8P,2022-09-06,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001I34V,F000013X8P,2022-09-06,0,ActualManagementFee,USD,Percentage,1.515,,,
0P0001I34V,F000013X8P,2022-09-06,0,PerformanceFee,USD,Percentage,,,,
0P0001I34V,F000013X8P,2022-09-06,1,CustodianFee,USD,Percentage,0.25,Monetary,0.0,
0P0001I34V,F000013X8P,2022-09-06,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0001I34V,F000013X8P,2025-12-31,0,OngoingCharge,USD,Percentage,1.94,,,
0P0001I356,F000013X90,2022-09-06,0,ActualManagementFee,USD,Percentage,0.915,,,
0P0001I356,F000013X90,2022-09-06,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001I356,F000013X90,2022-09-06,0,PerformanceFee,USD,Percentage,,,,
0P0001I356,F000013X90,2022-09-06,1,CustodianFee,USD,Percentage,0.25,Monetary,0.0,
0P0001I356,F000013X90,2022-09-06,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0001I356,F000013X90,2022-09-06,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0001I356,F000013X90,2022-09-06,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0001I356,F000013X90,2025-12-31,0,OngoingCharge,USD,Percentage,1.34,,,
0P0001I357,F000013X91,2022-09-06,1,CustodianFee,USD,Percentage,0.25,Monetary,0.0,
0P0001I357,F000013X91,2022-09-06,1,ManagementFee,USD,Percentage,1.55,Monetary,0.0,
0P0001I357,F000013X91,2022-09-06,0,ActualManagementFee,USD,Percentage,1.515,,,
0P0001I357,F000013X91,2022-09-06,0,PerformanceFee,USD,Percentage,,,,
0P0001I357,F000013X91,2022-09-06,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0001I357,F000013X91,2022-09-06,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001I357,F000013X91,2022-09-06,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0001I357,F000013X91,2025-12-31,0,OngoingCharge,USD,Percentage,1.95,,,
0P0001I35E,F000013X98,2022-09-06,0,PerformanceFee,HKD,Percentage,,,,
0P0001I35E,F000013X98,2022-09-06,1,CustodianFee,HKD,Percentage,0.25,Monetary,0.0,
0P0001I35E,F000013X98,2022-09-06,1,RedemptionFee,HKD,Percentage,0.0,Months,0.0,
0P0001I35E,F000013X98,2022-09-06,0,ActualManagementFee,HKD,Percentage,1.515,,,
0P0001I35E,F000013X98,2022-09-06,1,ManagementFee,HKD,Percentage,1.55,Monetary,0.0,
0P0001I35E,F000013X98,2022-09-06,1,DeferLoadFee,HKD,Percentage,0.0,Months,0.0,
0P0001I35E,F000013X98,2022-09-06,1,FrontLoadFee,HKD,Percentage,4.0,Monetary,0.0,
0P0001I35E,F000013X98,2025-12-31,0,OngoingCharge,HKD,Percentage,1.95,,,
0P0001I35I,F000013X9C,2022-09-06,0,PerformanceFee,SGD,Percentage,,,,
0P0001I35I,F000013X9C,2022-09-06,1,FrontLoadFee,SGD,Percentage,4.0,Monetary,0.0,
0P0001I35I,F000013X9C,2022-09-06,0,ActualManagementFee,SGD,Percentage,1.515,,,
0P0001I35I,F000013X9C,2022-09-06,1,CustodianFee,SGD,Percentage,0.25,Monetary,0.0,
0P0001I35I,F000013X9C,2022-09-06,1,DeferLoadFee,SGD,Percentage,0.0,Months,0.0,
0P0001I35I,F000013X9C,2022-09-06,1,ManagementFee,SGD,Percentage,1.55,Monetary,0.0,
0P0001I35I,F000013X9C,2022-09-06,1,RedemptionFee,SGD,Percentage,0.0,Months,0.0,
0P0001I35I,F000013X9C,2025-12-31,0,OngoingCharge,SGD,Percentage,1.94,,,
0P0001I35T,F000013X9N,2022-05-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001I35T,F000013X9N,2022-05-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001I35T,F000013X9N,2022-05-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I35T,F000013X9N,2022-05-06,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001I35T,F000013X9N,2022-05-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001I35T,F000013X9N,2025-10-13,0,OngoingCharge,USD,Percentage,1.4,,,
0P0001I35U,F000013X9O,2023-01-13,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001I35U,F000013X9O,2023-01-13,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0001I35U,F000013X9O,2023-01-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001I35U,F000013X9O,2023-01-13,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001I35U,F000013X9O,2023-01-13,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001I35U,F000013X9O,2025-10-13,0,OngoingCharge,GBP,Percentage,1.39,,,
0P0001I363,F000013X9Y,2022-05-06,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001I363,F000013X9Y,2022-05-06,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001I363,F000013X9Y,2022-05-06,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001I363,F000013X9Y,2022-05-06,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001I363,F000013X9Y,2022-05-06,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001I363,F000013X9Y,2025-10-13,0,OngoingCharge,SEK,Percentage,1.44,,,
0P0001I364,F000013X9X,2022-05-06,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001I364,F000013X9X,2022-05-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001I364,F000013X9X,2022-05-06,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001I364,F000013X9X,2022-05-06,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P0001I364,F000013X9X,2022-05-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001I364,F000013X9X,2022-05-06,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001I364,F000013X9X,2025-10-13,0,OngoingCharge,EUR,Percentage,1.4,,,
0P0001I37T,F000013XBG,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001I37T,F000013XBG,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001I37T,F000013XBG,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001I37T,F000013XBG,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001I37T,F000013XBG,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001I37T,F000013XBG,2025-12-31,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0001I3D6,F000013XFT,2021-12-14,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0001I3D6,F000013XFT,2021-12-14,0,PerformanceFee,USD,Percentage,,,,
0P0001I3D6,F000013XFT,2021-12-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001I3D6,F000013XFT,2021-12-14,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0001I3D6,F000013XFT,2021-12-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I3D6,F000013XFT,2025-10-23,0,OngoingCharge,USD,Percentage,1.1,,,
0P0001I3D7,F000013XFU,2025-10-23,0,OngoingCharge,USD,Percentage,2.2,,,
0P0001I3D7,F000013XFU,2025-11-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001I3D7,F000013XFU,2025-11-17,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0001I3D7,F000013XFU,2025-11-17,0,PerformanceFee,USD,Percentage,,,,
0P0001I3D7,F000013XFU,2025-11-17,1,DistributionFee,USD,Percentage,0.9,Monetary,0.0,
0P0001I3D7,F000013XFU,2025-11-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001I3D7,F000013XFU,2025-11-17,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0001I3D8,F000013XFV,2021-12-14,0,PerformanceFee,USD,Percentage,,,,
0P0001I3D8,F000013XFV,2021-12-14,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0001I3D8,F000013XFV,2021-12-14,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0001I3D8,F000013XFV,2021-12-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I3D8,F000013XFV,2021-12-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001I3D8,F000013XFV,2025-10-23,0,OngoingCharge,USD,Percentage,1.25,,,
0P0001I3D9,F000013XFW,2021-12-14,0,PerformanceFee,GBP,Percentage,,,,
0P0001I3D9,F000013XFW,2021-12-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001I3D9,F000013XFW,2021-12-14,1,ManagementFee,GBP,Percentage,0.95,Monetary,0.0,
0P0001I3D9,F000013XFW,2021-12-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001I3D9,F000013XFW,2021-12-14,0,ActualManagementFee,GBP,Percentage,0.95,,,
0P0001I3D9,F000013XFW,2025-02-25,0,OngoingCharge,GBP,Percentage,1.25,,,
0P0001I3EJ,F000013XH6,2021-05-17,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001I3EJ,F000013XH6,2021-05-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001I3EJ,F000013XH6,2021-05-17,0,MaximumCustodianFee,GBP,Percentage,0.15,,,
0P0001I3EJ,F000013XH6,2021-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P0001I3EJ,F000013XH6,2021-05-17,1,CustodianFee,GBP,Percentage,0.15,Monetary,1.0,
0P0001I3EJ,F000013XH6,2021-05-17,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001I3EJ,F000013XH6,2021-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001I3EJ,F000013XH6,2025-02-10,0,OngoingCharge,GBP,Percentage,0.71,,,
0P0001I3F4,F000013XHR,2019-07-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001I3F4,F000013XHR,2019-07-23,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001I3F4,F000013XHR,2025-01-28,0,OngoingCharge,EUR,Percentage,0.21,,,
0P0001I3FC,F000013XHY,2019-07-23,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001I3FC,F000013XHY,2019-07-23,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001I3FC,F000013XHY,2019-07-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001I3FC,F000013XHY,2019-07-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001I3FC,F000013XHY,2025-02-04,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0001I3FD,F000013XI0,2019-07-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001I3FD,F000013XI0,2019-07-23,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001I3FD,F000013XI0,2019-07-23,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001I3FD,F000013XI0,2019-07-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001I3FD,F000013XI0,2025-02-04,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0001I3FE,F000013XI1,2019-07-23,0,PerformanceFee,USD,Percentage,,,,
0P0001I3FE,F000013XI1,2019-07-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I3FE,F000013XI1,2019-07-23,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001I3FE,F000013XI1,2019-07-23,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001I3FE,F000013XI1,2025-08-12,0,OngoingCharge,USD,Percentage,0.66,,,
0P0001I3FF,F000013XHZ,2019-07-23,0,PerformanceFee,USD,Percentage,,,,
0P0001I3FF,F000013XHZ,2019-07-23,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001I3FF,F000013XHZ,2019-07-23,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001I3FF,F000013XHZ,2019-07-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I3FF,F000013XHZ,2025-08-12,0,OngoingCharge,USD,Percentage,0.66,,,
0P0001I3FQ,F000013XI9,2020-08-05,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0001I3FQ,F000013XI9,2020-08-05,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001I3FQ,F000013XI9,2020-08-05,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0001I3FQ,F000013XI9,2020-08-05,0,PerformanceFee,GBP,Percentage,,,,
0P0001I3FQ,F000013XI9,2020-08-05,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001I3FQ,F000013XI9,2025-02-11,0,OngoingCharge,GBP,Percentage,0.53,,,
0P0001I3FS,F000013XIB,2023-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001I3FS,F000013XIB,2023-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001I3FS,F000013XIB,2023-07-20,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001I3FS,F000013XIB,2023-07-20,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001I3FS,F000013XIB,2023-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001I3FS,F000013XIB,2025-02-11,0,OngoingCharge,EUR,Percentage,0.53,,,
0P0001I3FX,F000013XIG,2020-08-05,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001I3FX,F000013XIG,2020-08-05,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001I3FX,F000013XIG,2020-08-05,0,PerformanceFee,GBP,Percentage,,,,
0P0001I3FX,F000013XIG,2020-08-05,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001I3FX,F000013XIG,2020-08-05,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001I3FX,F000013XIG,2025-07-14,0,OngoingCharge,GBP,Percentage,1.0,,,
0P0001I3FZ,F000013XII,2020-08-05,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001I3FZ,F000013XII,2020-08-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001I3FZ,F000013XII,2020-08-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001I3FZ,F000013XII,2020-08-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001I3FZ,F000013XII,2020-08-05,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001I3FZ,F000013XII,2025-07-14,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001I3G1,F000013XIK,2020-08-05,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001I3G1,F000013XIK,2020-08-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I3G1,F000013XIK,2020-08-05,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001I3G1,F000013XIK,2020-08-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001I3G1,F000013XIK,2020-08-05,0,PerformanceFee,USD,Percentage,,,,
0P0001I3G1,F000013XIK,2025-07-14,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001I3G2,F000013XIL,2020-08-05,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P0001I3G2,F000013XIL,2020-08-05,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001I3G2,F000013XIL,2020-08-05,0,PerformanceFee,GBP,Percentage,,,,
0P0001I3G2,F000013XIL,2020-08-05,1,ManagementFee,GBP,Percentage,0.45,Monetary,0.0,
0P0001I3G2,F000013XIL,2020-08-05,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001I3G2,F000013XIL,2025-07-02,0,OngoingCharge,GBP,Percentage,0.7,,,
0P0001I3G3,F000013XIM,2020-08-05,0,PerformanceFee,GBP,Percentage,,,,
0P0001I3G3,F000013XIM,2020-08-05,1,ManagementFee,GBP,Percentage,0.45,Monetary,0.0,
0P0001I3G3,F000013XIM,2020-08-05,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001I3G3,F000013XIM,2020-08-05,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P0001I3G3,F000013XIM,2020-08-05,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001I3G3,F000013XIM,2025-07-02,0,OngoingCharge,GBP,Percentage,0.7,,,
0P0001I3G4,F000013XIN,2020-08-05,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001I3G4,F000013XIN,2020-08-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001I3G4,F000013XIN,2020-08-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001I3G4,F000013XIN,2020-08-05,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001I3G4,F000013XIN,2020-08-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001I3G4,F000013XIN,2025-07-02,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001I3G5,F000013XIO,2020-08-05,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001I3G5,F000013XIO,2020-08-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001I3G5,F000013XIO,2020-08-05,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001I3G5,F000013XIO,2020-08-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I3G5,F000013XIO,2020-08-05,0,PerformanceFee,USD,Percentage,,,,
0P0001I3G5,F000013XIO,2025-07-02,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001I3G6,F000013XIP,2020-08-05,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001I3G6,F000013XIP,2020-08-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001I3G6,F000013XIP,2020-08-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I3G6,F000013XIP,2020-08-05,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001I3G6,F000013XIP,2020-08-05,0,PerformanceFee,USD,Percentage,,,,
0P0001I3G6,F000013XIP,2025-07-02,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001I3G9,F000013XIS,2020-08-05,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001I3G9,F000013XIS,2020-08-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001I3G9,F000013XIS,2020-08-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I3G9,F000013XIS,2020-08-05,0,PerformanceFee,USD,Percentage,,,,
0P0001I3G9,F000013XIS,2020-08-05,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001I3G9,F000013XIS,2025-06-19,0,OngoingCharge,USD,Percentage,1.07,,,
0P0001I3GB,F000013XIU,2020-08-05,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001I3GB,F000013XIU,2020-08-05,0,PerformanceFee,GBP,Percentage,,,,
0P0001I3GB,F000013XIU,2020-08-05,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001I3GB,F000013XIU,2020-08-05,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001I3GB,F000013XIU,2020-08-05,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001I3GB,F000013XIU,2025-06-19,0,OngoingCharge,GBP,Percentage,0.82,,,
0P0001I3GC,F000013XIV,2020-08-05,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001I3GC,F000013XIV,2020-08-05,0,PerformanceFee,GBP,Percentage,,,,
0P0001I3GC,F000013XIV,2020-08-05,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001I3GC,F000013XIV,2020-08-05,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001I3GC,F000013XIV,2020-08-05,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001I3GC,F000013XIV,2025-06-19,0,OngoingCharge,GBP,Percentage,0.82,,,
0P0001I3GD,F000013XIW,2020-08-05,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001I3GD,F000013XIW,2020-08-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001I3GD,F000013XIW,2020-08-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001I3GD,F000013XIW,2020-08-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001I3GD,F000013XIW,2020-08-05,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001I3GD,F000013XIW,2025-06-19,0,OngoingCharge,EUR,Percentage,0.82,,,
0P0001I3GE,F000013XIX,2020-08-05,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001I3GE,F000013XIX,2020-08-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001I3GE,F000013XIX,2020-08-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001I3GE,F000013XIX,2020-08-05,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001I3GE,F000013XIX,2020-08-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001I3GE,F000013XIX,2025-06-19,0,OngoingCharge,EUR,Percentage,0.82,,,
0P0001I3GG,F000013XIZ,2020-08-05,0,PerformanceFee,USD,Percentage,,,,
0P0001I3GG,F000013XIZ,2020-08-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I3GG,F000013XIZ,2020-08-05,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001I3GG,F000013XIZ,2020-08-05,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001I3GG,F000013XIZ,2020-08-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001I3GG,F000013XIZ,2025-06-19,0,OngoingCharge,USD,Percentage,0.82,,,
0P0001I3GH,F000013XJ0,2020-08-05,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001I3GH,F000013XJ0,2020-08-05,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0001I3GH,F000013XJ0,2020-08-05,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001I3GH,F000013XJ0,2020-08-05,0,PerformanceFee,GBP,Percentage,,,,
0P0001I3GH,F000013XJ0,2020-08-05,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0001I3GH,F000013XJ0,2025-06-19,0,OngoingCharge,GBP,Percentage,0.47,,,
0P0001I3GI,F000013XJ1,2020-08-05,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0001I3GI,F000013XJ1,2020-08-05,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001I3GI,F000013XJ1,2020-08-05,0,PerformanceFee,GBP,Percentage,,,,
0P0001I3GI,F000013XJ1,2020-08-05,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001I3GI,F000013XJ1,2020-08-05,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0001I3GI,F000013XJ1,2025-06-19,0,OngoingCharge,GBP,Percentage,0.47,,,
0P0001I3GN,F000013XJ6,2020-08-05,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001I3GN,F000013XJ6,2020-08-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001I3GN,F000013XJ6,2020-08-05,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001I3GN,F000013XJ6,2020-08-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001I3GN,F000013XJ6,2020-08-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001I3GN,F000013XJ6,2025-06-19,0,OngoingCharge,EUR,Percentage,0.47,,,
0P0001I3HX,F000013XKE,2019-07-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001I3HX,F000013XKE,2019-07-23,1,ManagementFee,EUR,Percentage,0.05,Monetary,0.0,
0P0001I3HX,F000013XKE,2025-05-01,0,OngoingCharge,EUR,Percentage,0.151,,,
0P0001I3HZ,F000013XKG,2019-07-23,1,ManagementFee,USD,Percentage,0.05,Monetary,0.0,
0P0001I3HZ,F000013XKG,2019-07-23,0,PerformanceFee,USD,Percentage,,,,
0P0001I3HZ,F000013XKG,2025-05-01,0,OngoingCharge,USD,Percentage,0.151,,,
0P0001I3KY,F000013XME,2025-06-23,0,PerformanceFee,GBP,Percentage,,,,
0P0001I3KY,F000013XME,2025-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P0001I3KY,F000013XME,2025-06-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001I3KY,F000013XME,2025-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001I3KY,F000013XME,2025-06-23,0,ActualManagementFee,GBP,Percentage,0.06,,,
0P0001I3KY,F000013XME,2025-06-23,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001I3KY,F000013XME,2025-06-23,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001I3KY,F000013XME,2025-06-23,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001I3KY,F000013XME,2025-07-29,0,OngoingCharge,GBP,Percentage,0.09,,,
0P0001I3KZ,F000013XMF,2025-06-23,0,ActualManagementFee,GBP,Percentage,0.04,,,
0P0001I3KZ,F000013XMF,2025-06-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001I3KZ,F000013XMF,2025-06-23,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001I3KZ,F000013XMF,2025-06-23,0,PerformanceFee,GBP,Percentage,,,,
0P0001I3KZ,F000013XMF,2025-06-23,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001I3KZ,F000013XMF,2025-06-23,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001I3KZ,F000013XMF,2025-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P0001I3KZ,F000013XMF,2025-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001I3KZ,F000013XMF,2025-07-29,0,OngoingCharge,GBP,Percentage,0.07,,,
0P0001I3L0,F000013XMG,2025-06-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001I3L0,F000013XMG,2025-06-23,0,ActualManagementFee,GBP,Percentage,0.08,,,
0P0001I3L0,F000013XMG,2025-06-23,0,PerformanceFee,GBP,Percentage,,,,
0P0001I3L0,F000013XMG,2025-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P0001I3L0,F000013XMG,2025-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001I3L0,F000013XMG,2025-06-23,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001I3L0,F000013XMG,2025-06-23,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001I3L0,F000013XMG,2025-06-23,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001I3L0,F000013XMG,2025-07-29,0,OngoingCharge,GBP,Percentage,0.11,,,
0P0001I3LJ,F000013XMU,2019-07-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001I3LJ,F000013XMU,2019-07-24,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001I3LJ,F000013XMU,2025-08-22,0,OngoingCharge,EUR,Percentage,0.88,,,
0P0001I3N5,F000013XOF,2019-07-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001I3N5,F000013XOF,2019-07-24,1,ManagementFee,EUR,Percentage,1.85,Monetary,0.0,
0P0001I3N5,F000013XOF,2022-08-01,0,OngoingCharge,EUR,Percentage,2.11,,,
0P0001I3NN,F000013XOX,2024-10-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001I3NN,F000013XOX,2024-10-16,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001I3NN,F000013XOX,2024-10-16,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001I3NN,F000013XOX,2024-10-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001I3NN,F000013XOX,2024-10-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001I3NN,F000013XOX,2025-03-20,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0001I3NO,F000013XOY,2024-10-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001I3NO,F000013XOY,2024-10-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001I3NO,F000013XOY,2024-10-16,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0001I3NO,F000013XOY,2024-10-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001I3NO,F000013XOY,2024-10-16,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001I3NO,F000013XOY,2025-03-20,0,OngoingCharge,GBP,Percentage,0.76,,,
0P0001I3NP,F000013XOZ,2024-10-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001I3NP,F000013XOZ,2024-10-16,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001I3NP,F000013XOZ,2024-10-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001I3NP,F000013XOZ,2024-10-16,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0001I3NP,F000013XOZ,2025-03-20,0,OngoingCharge,GBP,Percentage,0.76,,,
0P0001I3TW,F000013XT3,2020-11-18,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001I3TW,F000013XT3,2020-11-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001I3TW,F000013XT3,2020-11-18,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001I3TW,F000013XT3,2020-11-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001I3TW,F000013XT3,2020-11-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001I3TW,F000013XT3,2020-11-18,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001I3TW,F000013XT3,2020-11-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001I3TW,F000013XT3,2020-11-18,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001I3TW,F000013XT3,2025-10-31,0,OngoingCharge,EUR,Percentage,0.33,,,
0P0001I3U5,F000013XTC,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001I3U5,F000013XTC,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001I3U5,F000013XTC,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001I3U5,F000013XTC,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001I3U5,F000013XTC,2020-11-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001I3U5,F000013XTC,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001I3U5,F000013XTC,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001I3U5,F000013XTC,2020-11-17,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001I3U5,F000013XTC,2022-08-01,0,OngoingCharge,EUR,Percentage,1.27,,,
0P0001I3W7,F000013XU4,2019-07-25,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0001I3W7,F000013XU4,2019-07-25,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001I3W7,F000013XU4,2019-07-25,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P0001I3W7,F000013XU4,2019-07-25,0,PerformanceFee,GBP,Percentage,,,,
0P0001I3W7,F000013XU4,2019-07-25,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001I3W7,F000013XU4,2019-07-25,1,DeferLoadFee,GBP,Percentage,1.0,Years,0.0,
0P0001I3W7,F000013XU4,2025-08-22,0,OngoingCharge,GBP,Percentage,1.81,,,
0P0001I3X6,F000013XUY,2019-07-25,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0001I3X6,F000013XUY,2019-07-25,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001I3X6,F000013XUY,2019-07-25,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001I3X6,F000013XUY,2019-07-25,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001I3X6,F000013XUY,2025-02-17,0,OngoingCharge,USD,Percentage,2.25,,,
0P0001I3X7,F000013XUZ,2019-07-25,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0001I3X7,F000013XUZ,2019-07-25,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001I3X7,F000013XUZ,2019-07-25,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001I3X7,F000013XUZ,2019-07-25,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001I3X7,F000013XUZ,2025-02-17,0,OngoingCharge,EUR,Percentage,2.25,,,
0P0001I41V,F000013XYO,2019-03-22,0,PerformanceFee,USD,Percentage,,,,
0P0001I41V,F000013XYO,2019-03-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I41V,F000013XYO,2019-03-22,1,ManagementFee,USD,Percentage,0.03,Monetary,0.0,
0P0001I41V,F000013XYO,2025-04-17,0,OngoingCharge,USD,Percentage,0.03,,,
0P0001I41W,F000013XYP,2019-03-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I41W,F000013XYP,2019-03-22,0,PerformanceFee,USD,Percentage,,,,
0P0001I41W,F000013XYP,2019-03-22,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001I41W,F000013XYP,2025-04-17,0,OngoingCharge,USD,Percentage,0.2,,,
0P0001I41X,F000013XYQ,2019-03-22,1,ManagementFee,USD,Percentage,0.125,Monetary,0.0,
0P0001I41X,F000013XYQ,2019-03-22,0,PerformanceFee,USD,Percentage,,,,
0P0001I41X,F000013XYQ,2019-03-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I41X,F000013XYQ,2025-04-17,0,OngoingCharge,USD,Percentage,0.13,,,
0P0001I41Y,F000013XYR,2019-03-22,0,PerformanceFee,USD,Percentage,,,,
0P0001I41Y,F000013XYR,2019-03-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I41Y,F000013XYR,2019-03-22,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0001I41Y,F000013XYR,2025-04-17,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001I41Z,F000013XYS,2019-03-22,0,PerformanceFee,USD,Percentage,,,,
0P0001I41Z,F000013XYS,2019-03-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I41Z,F000013XYS,2019-03-22,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001I41Z,F000013XYS,2025-04-17,0,OngoingCharge,USD,Percentage,0.15,,,
0P0001I421,F000013XYU,2019-07-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I421,F000013XYU,2019-07-23,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0001I421,F000013XYU,2019-07-23,0,PerformanceFee,USD,Percentage,,,,
0P0001I421,F000013XYU,2025-04-17,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001I422,F000013XYV,2019-07-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I422,F000013XYV,2019-07-23,1,ManagementFee,USD,Percentage,0.125,Monetary,0.0,
0P0001I422,F000013XYV,2019-07-23,0,PerformanceFee,USD,Percentage,,,,
0P0001I422,F000013XYV,2025-04-17,0,OngoingCharge,USD,Percentage,0.13,,,
0P0001I423,F000013XYW,2019-07-23,0,PerformanceFee,USD,Percentage,,,,
0P0001I423,F000013XYW,2019-07-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I423,F000013XYW,2019-07-23,1,ManagementFee,USD,Percentage,0.125,Monetary,0.0,
0P0001I423,F000013XYW,2025-04-17,0,OngoingCharge,USD,Percentage,0.13,,,
0P0001I424,F000013XYX,2019-07-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I424,F000013XYX,2019-07-23,0,PerformanceFee,USD,Percentage,,,,
0P0001I424,F000013XYX,2019-07-23,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001I424,F000013XYX,2025-04-17,0,OngoingCharge,USD,Percentage,0.15,,,
0P0001I425,F000013XYY,2019-07-23,0,PerformanceFee,USD,Percentage,,,,
0P0001I425,F000013XYY,2019-07-23,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001I425,F000013XYY,2019-07-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I425,F000013XYY,2025-04-17,0,OngoingCharge,USD,Percentage,0.15,,,
0P0001I426,F000013XYZ,2019-07-23,0,PerformanceFee,USD,Percentage,,,,
0P0001I426,F000013XYZ,2019-07-23,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001I426,F000013XYZ,2019-07-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I426,F000013XYZ,2025-04-17,0,OngoingCharge,USD,Percentage,0.2,,,
0P0001I427,F000013XZ0,2019-07-23,0,PerformanceFee,USD,Percentage,,,,
0P0001I427,F000013XZ0,2019-07-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I427,F000013XZ0,2019-07-23,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001I427,F000013XZ0,2025-04-17,0,OngoingCharge,USD,Percentage,0.2,,,
0P0001I428,F000013XZ1,2019-07-23,0,PerformanceFee,USD,Percentage,,,,
0P0001I428,F000013XZ1,2019-07-23,1,ManagementFee,USD,Percentage,0.03,Monetary,0.0,
0P0001I428,F000013XZ1,2019-07-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I428,F000013XZ1,2025-04-17,0,OngoingCharge,USD,Percentage,0.03,,,
0P0001I429,F000013XZ2,2019-07-23,0,PerformanceFee,USD,Percentage,,,,
0P0001I429,F000013XZ2,2019-07-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I429,F000013XZ2,2019-07-23,1,ManagementFee,USD,Percentage,0.03,Monetary,0.0,
0P0001I429,F000013XZ2,2025-04-17,0,OngoingCharge,USD,Percentage,0.03,,,
0P0001I489,F000013Y4A,2024-10-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I489,F000013Y4A,2024-10-16,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001I489,F000013Y4A,2024-10-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001I489,F000013Y4A,2024-10-16,0,PerformanceFee,USD,Percentage,,,,
0P0001I489,F000013Y4A,2024-10-16,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001I489,F000013Y4A,2025-03-20,0,OngoingCharge,USD,Percentage,0.76,,,
0P0001I48J,F000013Y4K,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001I48J,F000013Y4K,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I48J,F000013Y4K,2021-07-07,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001I48J,F000013Y4K,2021-07-07,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001I48J,F000013Y4K,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001I48J,F000013Y4K,2025-07-10,0,OngoingCharge,USD,Percentage,0.41,,,
0P0001I48K,F000013Y4L,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001I48K,F000013Y4L,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001I48K,F000013Y4L,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I48K,F000013Y4L,2021-07-07,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001I48K,F000013Y4L,2021-07-07,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001I48K,F000013Y4L,2025-07-10,0,OngoingCharge,USD,Percentage,0.11,,,
0P0001I4A6,F000013Y60,2020-08-05,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001I4A6,F000013Y60,2020-08-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001I4A6,F000013Y60,2020-08-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001I4A6,F000013Y60,2020-08-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001I4A6,F000013Y60,2020-08-05,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001I4A6,F000013Y60,2025-02-11,0,OngoingCharge,EUR,Percentage,0.89,,,
0P0001I4A7,F000013Y61,2020-08-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001I4A7,F000013Y61,2020-08-05,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001I4A7,F000013Y61,2020-08-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001I4A7,F000013Y61,2020-08-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001I4A7,F000013Y61,2020-08-05,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001I4A7,F000013Y61,2025-02-11,0,OngoingCharge,EUR,Percentage,0.89,,,
0P0001I4A8,F000013Y62,2020-08-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001I4A8,F000013Y62,2020-08-05,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001I4A8,F000013Y62,2020-08-05,0,PerformanceFee,USD,Percentage,,,,
0P0001I4A8,F000013Y62,2020-08-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I4A8,F000013Y62,2020-08-05,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001I4A8,F000013Y62,2025-02-11,0,OngoingCharge,USD,Percentage,0.89,,,
0P0001I4A9,F000013Y63,2020-08-05,0,PerformanceFee,USD,Percentage,,,,
0P0001I4A9,F000013Y63,2020-08-05,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001I4A9,F000013Y63,2020-08-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001I4A9,F000013Y63,2020-08-05,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001I4A9,F000013Y63,2020-08-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I4A9,F000013Y63,2025-02-11,0,OngoingCharge,USD,Percentage,0.89,,,
0P0001I4B7,F000013Y70,2024-05-01,1,ManagementFee,SGD,Percentage,2.05,Monetary,0.0,
0P0001I4B7,F000013Y70,2024-05-01,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001I4B7,F000013Y70,2024-05-01,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001I4B7,F000013Y70,2024-05-01,0,ActualManagementFee,SGD,Percentage,1.9,,,
0P0001I4B7,F000013Y70,2024-05-01,0,PerformanceFee,SGD,Percentage,,,,
0P0001I4B7,F000013Y70,2025-03-29,0,OngoingCharge,SGD,Percentage,1.95,,,
0P0001I4B8,F000013Y71,2024-05-01,0,PerformanceFee,SGD,Percentage,,,,
0P0001I4B8,F000013Y71,2024-05-01,1,ManagementFee,SGD,Percentage,2.05,Monetary,0.0,
0P0001I4B8,F000013Y71,2024-05-01,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001I4B8,F000013Y71,2024-05-01,0,ActualManagementFee,SGD,Percentage,1.9,,,
0P0001I4B8,F000013Y71,2024-05-01,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001I4B8,F000013Y71,2025-03-29,0,OngoingCharge,SGD,Percentage,1.95,,,
0P0001I4BD,F000013Y76,2024-05-01,0,ActualManagementFee,GBP,Percentage,1.18,,,
0P0001I4BD,F000013Y76,2024-05-01,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001I4BD,F000013Y76,2024-05-01,1,ManagementFee,GBP,Percentage,1.6,Monetary,0.0,
0P0001I4BD,F000013Y76,2024-05-01,0,PerformanceFee,GBP,Percentage,,,,
0P0001I4BD,F000013Y76,2024-05-01,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001I4BD,F000013Y76,2025-03-29,0,OngoingCharge,GBP,Percentage,1.23,,,
0P0001I4BN,F000013Y7G,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001I4BN,F000013Y7G,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001I4BN,F000013Y7G,2022-05-13,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P0001I4BN,F000013Y7G,2022-05-13,0,ActualManagementFee,USD,Percentage,1.8,,,
0P0001I4BN,F000013Y7G,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001I4BN,F000013Y7G,2025-03-28,0,OngoingCharge,USD,Percentage,1.85,,,
0P0001I4BO,F000013Y7H,2022-05-13,0,ActualManagementFee,USD,Percentage,1.8,,,
0P0001I4BO,F000013Y7H,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001I4BO,F000013Y7H,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001I4BO,F000013Y7H,2022-05-13,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P0001I4BO,F000013Y7H,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001I4BO,F000013Y7H,2025-03-28,0,OngoingCharge,USD,Percentage,1.85,,,
0P0001I4BP,F000013Y7I,2024-05-01,0,PerformanceFee,AUD,Percentage,,,,
0P0001I4BP,F000013Y7I,2024-05-01,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0001I4BP,F000013Y7I,2024-05-01,1,ManagementFee,AUD,Percentage,2.05,Monetary,0.0,
0P0001I4BP,F000013Y7I,2024-05-01,0,ActualManagementFee,AUD,Percentage,1.9,,,
0P0001I4BP,F000013Y7I,2024-05-01,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001I4BP,F000013Y7I,2025-03-29,0,OngoingCharge,AUD,Percentage,1.95,,,
0P0001I4D9,F000013Y84,2019-07-30,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001I4D9,F000013Y84,2019-07-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I4D9,F000013Y84,2019-07-30,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001I4D9,F000013Y84,2019-07-30,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001I4D9,F000013Y84,2019-07-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001I4D9,F000013Y84,2022-06-17,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001I4H6,F000013YC1,2020-10-06,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0001I4H6,F000013YC1,2020-10-06,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0001I4H6,F000013YC1,2020-10-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001I4H6,F000013YC1,2020-10-06,0,PerformanceFee,GBP,Percentage,,,,
0P0001I4H6,F000013YC1,2020-10-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001I4H6,F000013YC1,2025-10-15,0,OngoingCharge,GBP,Percentage,0.98,,,
0P0001I4H8,F000013YC3,2020-10-06,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001I4H8,F000013YC3,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001I4H8,F000013YC3,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0001I4H8,F000013YC3,2020-10-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001I4H8,F000013YC3,2020-10-06,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001I4H8,F000013YC3,2025-10-15,0,OngoingCharge,USD,Percentage,0.98,,,
0P0001I4JA,F000013YDC,2019-07-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001I4JA,F000013YDC,2019-07-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001I4JA,F000013YDC,2019-07-30,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001I4JA,F000013YDC,2022-02-11,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0001I4JB,F000013YDD,2019-07-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I4JB,F000013YDD,2019-07-30,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001I4JB,F000013YDD,2019-07-30,0,PerformanceFee,USD,Percentage,,,,
0P0001I4JB,F000013YDD,2022-10-17,0,OngoingCharge,USD,Percentage,0.53,,,
0P0001I5P8,F000013YO1,2019-07-30,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P0001I5P8,F000013YO1,2019-07-30,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001I5P8,F000013YO1,2019-07-30,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001I5P8,F000013YO1,2019-07-30,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001I5P8,F000013YO1,2019-07-30,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001I5P8,F000013YO1,2021-02-19,0,OngoingCharge,SEK,Percentage,1.88,,,
0P0001I5WG,F000013YOF,2022-05-06,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0001I5WG,F000013YOF,2022-05-06,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001I5WG,F000013YOF,2022-05-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001I5WG,F000013YOF,2022-05-06,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P0001I5WG,F000013YOF,2022-05-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001I5WG,F000013YOF,2022-05-06,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001I5WG,F000013YOF,2025-10-13,0,OngoingCharge,EUR,Percentage,2.36,,,
0P0001I5WT,F00000JO7M,2020-08-17,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001I5WT,F00000JO7M,2020-08-17,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0001I5WT,F00000JO7M,2020-08-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001I5WT,F00000JO7M,2020-08-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001I5WT,F00000JO7M,2020-08-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001I5WT,F00000JO7M,2020-08-17,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0001I5WT,F00000JO7M,2020-08-17,1,AdministrativeFee,EUR,Percentage,0.06,Monetary,0.0,
0P0001I5WT,F00000JO7M,2020-08-17,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0001I5WT,F00000JO7M,2020-08-17,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001I5WT,F00000JO7M,2025-02-14,0,OngoingCharge,EUR,Percentage,2.17,,,
0P0001I5YO,F000013YPF,2022-04-28,0,OngoingCharge,EUR,Percentage,0.21,,,
0P0001I5YO,F000013YPF,2023-04-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001I5YO,F000013YPF,2023-04-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001I5YO,F000013YPF,2023-04-14,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001I5YO,F000013YPF,2023-04-14,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P0001I62H,F000013YSV,2019-08-27,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001I62H,F000013YSV,2019-08-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001I62H,F000013YSV,2019-08-27,0,PerformanceFee,USD,Percentage,,,,
0P0001I62H,F000013YSV,2019-08-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I62H,F000013YSV,2019-08-27,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001I62H,F000013YSV,2025-07-09,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001I62I,F000013YSW,2019-08-27,0,PerformanceFee,GBP,Percentage,,,,
0P0001I62I,F000013YSW,2019-08-27,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001I62I,F000013YSW,2019-08-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001I62I,F000013YSW,2019-08-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001I62I,F000013YSW,2019-08-27,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001I62I,F000013YSW,2025-07-09,0,OngoingCharge,GBP,Percentage,0.9,,,
0P0001I62K,F000013YSY,2019-08-27,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0001I62K,F000013YSY,2019-08-27,0,PerformanceFee,USD,Percentage,,,,
0P0001I62K,F000013YSY,2019-08-27,0,ActualManagementFee,USD,Percentage,1.7,,,
0P0001I62K,F000013YSY,2019-08-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001I62K,F000013YSY,2019-08-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001I62K,F000013YSY,2025-07-09,0,OngoingCharge,USD,Percentage,1.9,,,
0P0001I62L,F000013YSZ,2019-08-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001I62L,F000013YSZ,2019-08-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001I62L,F000013YSZ,2019-08-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001I62L,F000013YSZ,2019-08-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001I62L,F000013YSZ,2019-08-27,0,PerformanceFee,USD,Percentage,,,,
0P0001I62L,F000013YSZ,2025-07-09,0,OngoingCharge,USD,Percentage,1.65,,,
0P0001I62N,F000013YT1,2019-08-27,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001I62N,F000013YT1,2019-08-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001I62N,F000013YT1,2019-08-27,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001I62N,F000013YT1,2019-08-27,0,PerformanceFee,USD,Percentage,,,,
0P0001I62N,F000013YT1,2019-08-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I62N,F000013YT1,2025-07-09,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001I62O,F000013YT2,2019-08-27,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001I62O,F000013YT2,2019-08-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001I62O,F000013YT2,2019-08-27,0,PerformanceFee,USD,Percentage,,,,
0P0001I62O,F000013YT2,2019-08-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I62O,F000013YT2,2019-08-27,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001I62O,F000013YT2,2025-07-09,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001I62P,F000013YT3,2019-08-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001I62P,F000013YT3,2019-08-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001I62P,F000013YT3,2019-08-27,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001I62P,F000013YT3,2019-08-27,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001I62P,F000013YT3,2019-08-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001I62P,F000013YT3,2025-07-09,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001I62Q,F000013YT4,2019-08-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001I62Q,F000013YT4,2019-08-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001I62Q,F000013YT4,2019-08-27,0,PerformanceFee,USD,Percentage,,,,
0P0001I62Q,F000013YT4,2019-08-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001I62Q,F000013YT4,2019-08-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001I62Q,F000013YT4,2025-07-09,0,OngoingCharge,USD,Percentage,1.65,,,
0P0001I62S,F000013YT6,2019-08-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001I62S,F000013YT6,2019-08-27,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001I62S,F000013YT6,2019-08-27,0,PerformanceFee,USD,Percentage,,,,
0P0001I62S,F000013YT6,2019-08-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I62S,F000013YT6,2019-08-27,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001I62S,F000013YT6,2025-07-09,0,OngoingCharge,USD,Percentage,1.06,,,
0P0001I62T,F000013YT7,2019-08-27,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001I62T,F000013YT7,2019-08-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001I62T,F000013YT7,2019-08-27,0,PerformanceFee,USD,Percentage,,,,
0P0001I62T,F000013YT7,2019-08-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I62T,F000013YT7,2019-08-27,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001I62T,F000013YT7,2025-07-09,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001I677,F00000ZOT0,2017-11-01,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001I677,F00000ZOT0,2017-11-01,0,PerformanceFee,USD,Percentage,,,,
0P0001I677,F00000ZOT0,2017-11-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001I677,F00000ZOT0,2025-08-22,0,OngoingCharge,USD,Percentage,1.11,,,
0P0001I6EC,F000013YYW,2021-07-22,0,ActualManagementFee,NOK,Percentage,0.55,,,
0P0001I6EC,F000013YYW,2021-07-22,0,PerformanceFee,NOK,Percentage,,,,
0P0001I6EC,F000013YYW,2021-07-22,1,ManagementFee,NOK,Percentage,0.55,Monetary,0.0,
0P0001I6EC,F000013YYW,2021-07-22,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001I6EC,F000013YYW,2021-07-22,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001I6EC,F000013YYW,2023-02-17,0,OngoingCharge,NOK,Percentage,0.62,,,
0P0001I6FM,F000013Z06,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001I6FM,F000013Z06,2020-10-23,0,ActualManagementFee,USD,Percentage,0.13,,,
0P0001I6FM,F000013Z06,2020-10-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I6FM,F000013Z06,2020-10-23,1,ManagementFee,USD,Percentage,0.13,Monetary,0.0,
0P0001I6FM,F000013Z06,2020-10-23,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001I6FM,F000013Z06,2025-05-16,0,OngoingCharge,USD,Percentage,0.13,,,
0P0001I6FN,F000013Z07,2020-10-23,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001I6FN,F000013Z07,2020-10-23,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001I6FN,F000013Z07,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001I6FN,F000013Z07,2020-10-23,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001I6FN,F000013Z07,2020-10-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I6FN,F000013Z07,2025-05-16,0,OngoingCharge,USD,Percentage,0.3,,,
0P0001I6FO,F000013Z08,2020-10-23,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001I6FO,F000013Z08,2020-10-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I6FO,F000013Z08,2020-10-23,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001I6FO,F000013Z08,2020-10-23,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001I6FO,F000013Z08,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001I6FO,F000013Z08,2025-05-16,0,OngoingCharge,USD,Percentage,0.3,,,
0P0001I6LG,F000013Z3W,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001I6LG,F000013Z3W,2021-07-07,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001I6LG,F000013Z3W,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001I6LG,F000013Z3W,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I6LG,F000013Z3W,2021-07-07,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001I6LG,F000013Z3W,2025-12-31,0,OngoingCharge,USD,Percentage,0.52,,,
0P0001I6N9,F000013Z4Y,2019-11-28,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001I6N9,F000013Z4Y,2019-11-28,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001I6N9,F000013Z4Y,2019-11-28,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001I6N9,F000013Z4Y,2019-11-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001I6N9,F000013Z4Y,2019-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001I6N9,F000013Z4Y,2019-11-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001I6N9,F000013Z4Y,2022-07-28,0,OngoingCharge,EUR,Percentage,1.55,,,
0P0001I6O1,F000013Z5Q,2019-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0001I6O1,F000013Z5Q,2019-08-02,2,ManagementFee,USD,Percentage,0.26,Monetary,50000000.0,200000000.0
0P0001I6O1,F000013Z5Q,2019-08-02,3,ManagementFee,USD,Percentage,0.21,Monetary,200000000.0,
0P0001I6O1,F000013Z5Q,2019-08-02,1,ManagementFee,USD,Percentage,0.36,Monetary,0.0,50000000.0
0P0001I6O1,F000013Z5Q,2025-08-11,0,OngoingCharge,USD,Percentage,0.36,,,
0P0001I6TE,F00000VKPK,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001I6TE,F00000VKPK,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001I6TE,F00000VKPK,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001I6TE,F00000VKPK,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0001I6TE,F00000VKPK,2020-09-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001I6TE,F00000VKPK,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001I6TE,F00000VKPK,2025-08-22,0,OngoingCharge,EUR,Percentage,1.07,,,
0P0001I6TG,F000013Z97,2019-08-04,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001I6TG,F000013Z97,2019-08-04,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001I6TG,F000013Z97,2019-08-04,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001I6TG,F000013Z97,2019-08-04,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001I6TG,F000013Z97,2019-08-04,0,PerformanceFee,USD,Percentage,,,,
0P0001I6TG,F000013Z97,2019-08-04,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001I6TG,F000013Z97,2019-08-04,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001I6TG,F000013Z97,2025-02-20,0,OngoingCharge,USD,Percentage,1.01,,,
0P0001I6VD,F000013ZAY,2019-08-05,0,PerformanceFee,SEK,Percentage,,,,
0P0001I6VD,F000013ZAY,2019-08-05,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001I6ZK,F000013ZEC,2022-05-19,0,ActualManagementFee,USD,Percentage,0.06,,,
0P0001I6ZK,F000013ZEC,2022-05-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I6ZK,F000013ZEC,2022-05-19,1,ManagementFee,USD,Percentage,0.06,Monetary,0.0,
0P0001I6ZK,F000013ZEC,2022-05-19,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001I6ZK,F000013ZEC,2022-05-19,0,PerformanceFee,USD,Percentage,,,,
0P0001I6ZK,F000013ZEC,2025-02-14,0,OngoingCharge,USD,Percentage,0.09,,,
0P0001I6ZM,F000013ZEE,2022-05-19,0,ActualManagementFee,EUR,Percentage,0.08,,,
0P0001I6ZM,F000013ZEE,2022-05-19,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001I6ZM,F000013ZEE,2022-05-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001I6ZM,F000013ZEE,2022-05-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001I6ZM,F000013ZEE,2022-05-19,1,ManagementFee,EUR,Percentage,0.08,Monetary,0.0,
0P0001I6ZM,F000013ZEE,2025-02-14,0,OngoingCharge,EUR,Percentage,0.11,,,
0P0001I6ZN,F000013ZEF,2022-05-19,1,ManagementFee,USD,Percentage,0.08,Monetary,0.0,
0P0001I6ZN,F000013ZEF,2022-05-19,0,PerformanceFee,USD,Percentage,,,,
0P0001I6ZN,F000013ZEF,2022-05-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I6ZN,F000013ZEF,2022-05-19,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001I6ZN,F000013ZEF,2022-05-19,0,ActualManagementFee,USD,Percentage,0.08,,,
0P0001I6ZN,F000013ZEF,2025-02-14,0,OngoingCharge,USD,Percentage,0.11,,,
0P0001I6ZO,F000013ZEG,2022-05-19,1,ManagementFee,USD,Percentage,0.08,Monetary,0.0,
0P0001I6ZO,F000013ZEG,2022-05-19,0,PerformanceFee,USD,Percentage,,,,
0P0001I6ZO,F000013ZEG,2022-05-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I6ZO,F000013ZEG,2022-05-19,0,ActualManagementFee,USD,Percentage,0.08,,,
0P0001I6ZO,F000013ZEG,2022-05-19,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001I6ZO,F000013ZEG,2025-02-14,0,OngoingCharge,USD,Percentage,0.11,,,
0P0001I703,F000013ZEV,2023-02-17,0,OngoingCharge,EUR,Percentage,0.94,,,
0P0001I703,F000013ZEV,2024-08-26,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001I703,F000013ZEV,2024-08-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001I703,F000013ZEV,2024-08-26,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001I704,F000013ZEW,2019-08-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001I704,F000013ZEW,2019-08-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001I704,F000013ZEW,2019-08-07,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001I704,F000013ZEW,2025-07-31,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0001I70E,F000013ZF6,2019-08-06,3,ManagementFee,GBP,Percentage,0.21,Monetary,133000000.0,
0P0001I70E,F000013ZF6,2019-08-06,0,PerformanceFee,GBP,Percentage,,,,
0P0001I70E,F000013ZF6,2019-08-06,2,ManagementFee,GBP,Percentage,0.26,Monetary,33000000.0,133000000.0
0P0001I70E,F000013ZF6,2019-08-06,1,ManagementFee,GBP,Percentage,0.36,Monetary,0.0,33000000.0
0P0001I70E,F000013ZF6,2025-08-11,0,OngoingCharge,GBP,Percentage,0.36,,,
0P0001I70H,F000013ZF9,2019-08-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001I70H,F000013ZF9,2019-08-06,1,ManagementFee,EUR,Percentage,0.36,Monetary,0.0,40000000.0
0P0001I70H,F000013ZF9,2019-08-06,2,ManagementFee,EUR,Percentage,0.26,Monetary,40000000.0,160000000.0
0P0001I70H,F000013ZF9,2019-08-06,3,ManagementFee,EUR,Percentage,0.21,Monetary,160000000.0,
0P0001I70H,F000013ZF9,2025-08-11,0,OngoingCharge,EUR,Percentage,0.36,,,
0P0001I72B,F000013PXK,2022-04-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001I72B,F000013PXK,2022-04-08,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001I72B,F000013PXK,2022-04-08,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001I72B,F000013PXK,2022-04-08,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001I72B,F000013PXK,2022-04-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001I72B,F000013PXK,2024-02-19,0,OngoingCharge,EUR,Percentage,0.11,,,
0P0001I77N,F000013ZK7,2019-09-09,1,FrontLoadFee,DKK,Percentage,1.02,Monetary,0.0,
0P0001I77N,F000013ZK7,2019-09-09,0,PerformanceFee,DKK,Percentage,,,,
0P0001I77N,F000013ZK7,2019-09-09,1,DeferLoadFee,DKK,Percentage,0.71,Years,0.0,
0P0001I77N,F000013ZK7,2019-09-09,1,ManagementFee,DKK,Percentage,1.08,Monetary,0.0,
0P0001I77N,F000013ZK7,2019-09-09,1,RedemptionFee,DKK,Percentage,0.0,Months,0.0,
0P0001I77N,F000013ZK7,2022-12-16,0,OngoingCharge,DKK,Percentage,1.04,,,
0P0001I77O,F000013ZK8,2020-01-07,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0001I77O,F000013ZK8,2020-01-07,1,ManagementFee,DKK,Percentage,0.07,Monetary,0.0,
0P0001I77O,F000013ZK8,2020-01-07,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001I77O,F000013ZK8,2020-01-07,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001I77O,F000013ZK8,2020-01-07,0,PerformanceFee,DKK,Percentage,,,,
0P0001I77O,F000013ZK8,2022-12-16,0,OngoingCharge,DKK,Percentage,0.25,,,
0P0001I7A5,F000013ZKY,2021-04-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001I7A5,F000013ZKY,2021-04-20,1,ManagementFee,EUR,Percentage,0.64,Monetary,0.0,
0P0001I7A5,F000013ZKY,2021-04-20,0,ActualManagementFee,EUR,Percentage,0.64,,,
0P0001I7A5,F000013ZKY,2021-04-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001I7A5,F000013ZKY,2022-02-14,0,OngoingCharge,EUR,Percentage,1.25,,,
0P0001I7AQ,F000013ZLJ,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001I7AQ,F000013ZLJ,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001I7AQ,F000013ZLJ,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001I7AQ,F000013ZLJ,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001I7AQ,F000013ZLJ,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001I7AQ,F000013ZLJ,2021-08-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001I7AQ,F000013ZLJ,2025-01-27,0,OngoingCharge,EUR,Percentage,1.81,,,
0P0001I7AR,F000013ZLK,2022-07-15,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001I7AR,F000013ZLK,2022-07-15,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0001I7AR,F000013ZLK,2022-07-15,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001I7AR,F000013ZLK,2022-07-15,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001I7AR,F000013ZLK,2022-07-15,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001I7AR,F000013ZLK,2022-07-15,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001I7AR,F000013ZLK,2025-09-12,0,OngoingCharge,GBP,Percentage,0.07,,,
0P0001I7AS,F000013ZLL,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001I7AS,F000013ZLL,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001I7AS,F000013ZLL,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001I7AS,F000013ZLL,2021-08-09,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001I7AS,F000013ZLL,2021-08-09,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001I7AS,F000013ZLL,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001I7AS,F000013ZLL,2025-07-24,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001I7AT,F000013ZLM,2021-08-09,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001I7AT,F000013ZLM,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001I7AT,F000013ZLM,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001I7AT,F000013ZLM,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001I7AT,F000013ZLM,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001I7AT,F000013ZLM,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001I7AT,F000013ZLM,2025-07-15,0,OngoingCharge,EUR,Percentage,2.18,,,
0P0001I7AU,F000013ZLN,2023-06-06,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001I7AU,F000013ZLN,2023-06-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001I7AU,F000013ZLN,2023-06-06,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001I7AU,F000013ZLN,2023-06-06,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001I7AU,F000013ZLN,2023-06-06,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0001I7AU,F000013ZLN,2023-06-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001I7AU,F000013ZLN,2025-10-02,0,OngoingCharge,GBP,Percentage,0.06,,,
0P0001I7AV,F000013ZLO,2022-07-15,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001I7AV,F000013ZLO,2022-07-15,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0001I7AV,F000013ZLO,2022-07-15,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001I7AV,F000013ZLO,2022-07-15,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001I7AV,F000013ZLO,2022-07-15,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001I7AV,F000013ZLO,2022-07-15,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001I7AV,F000013ZLO,2025-02-12,0,OngoingCharge,GBP,Percentage,0.06,,,
0P0001I7AX,F000013ZLQ,2021-08-09,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001I7AX,F000013ZLQ,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001I7AX,F000013ZLQ,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001I7AX,F000013ZLQ,2021-08-09,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001I7AX,F000013ZLQ,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001I7AX,F000013ZLQ,2021-08-09,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001I7AX,F000013ZLQ,2025-07-15,0,OngoingCharge,USD,Percentage,1.38,,,
0P0001I7E9,F000013ZOX,2019-08-19,0,PerformanceFee,DKK,Percentage,,,,
0P0001I7E9,F000013ZOX,2019-08-19,1,DeferLoadFee,DKK,Percentage,0.09,Years,0.0,
0P0001I7E9,F000013ZOX,2019-08-19,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001I7E9,F000013ZOX,2019-08-19,1,ManagementFee,DKK,Percentage,1.35,Monetary,0.0,
0P0001I7E9,F000013ZOX,2019-08-19,1,FrontLoadFee,DKK,Percentage,0.16,Monetary,0.0,
0P0001I7E9,F000013ZOX,2022-11-07,0,OngoingCharge,DKK,Percentage,1.6,,,
0P0001I7EA,F000013ZOY,2019-08-19,1,ManagementFee,DKK,Percentage,1.35,Monetary,0.0,
0P0001I7EA,F000013ZOY,2019-08-19,1,FrontLoadFee,DKK,Percentage,0.14,Monetary,0.0,
0P0001I7EA,F000013ZOY,2019-08-19,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001I7EA,F000013ZOY,2019-08-19,0,PerformanceFee,DKK,Percentage,,,,
0P0001I7EA,F000013ZOY,2019-08-19,1,DeferLoadFee,DKK,Percentage,0.09,Years,0.0,
0P0001I7EA,F000013ZOY,2022-11-07,0,OngoingCharge,DKK,Percentage,1.59,,,
0P0001I7GM,F000011AVO,2024-08-06,0,PerformanceFee,USD,Percentage,,,,
0P0001I7GM,F000011AVO,2024-08-06,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001I7GM,F000011AVO,2024-08-06,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001I7GM,F000011AVO,2024-08-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001I7GM,F000011AVO,2024-08-06,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001I7GM,F000011AVO,2025-02-07,0,OngoingCharge,USD,Percentage,1.08,,,
0P0001I7J1,F000013ZT7,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001I7J1,F000013ZT7,2021-08-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001I7J1,F000013ZT7,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001I7J1,F000013ZT7,2021-08-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001I7J1,F000013ZT7,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I7J1,F000013ZT7,2025-02-05,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001I7J2,F000013ZT8,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001I7J2,F000013ZT8,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I7J2,F000013ZT8,2021-08-09,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001I7J2,F000013ZT8,2021-08-09,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001I7J2,F000013ZT8,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001I7J2,F000013ZT8,2025-01-27,0,OngoingCharge,USD,Percentage,0.68,,,
0P0001I7J3,F000013ZT9,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001I7J3,F000013ZT9,2023-07-27,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001I7J3,F000013ZT9,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I7J3,F000013ZT9,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001I7J3,F000013ZT9,2023-07-27,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001I7J3,F000013ZT9,2025-02-05,0,OngoingCharge,USD,Percentage,0.83,,,
0P0001I7J4,F000013ZTA,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001I7J4,F000013ZTA,2021-08-09,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001I7J4,F000013ZTA,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I7J4,F000013ZTA,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001I7J4,F000013ZTA,2021-08-09,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001I7J4,F000013ZTA,2025-02-12,0,OngoingCharge,USD,Percentage,0.54,,,
0P0001I7J6,F000013ZTC,2021-08-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001I7J6,F000013ZTC,2021-08-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001I7J6,F000013ZTC,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001I7J6,F000013ZTC,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001I7J6,F000013ZTC,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001I7J6,F000013ZTC,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I7J6,F000013ZTC,2025-01-27,0,OngoingCharge,USD,Percentage,1.06,,,
0P0001I7J9,F000013ZTF,2021-08-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001I7J9,F000013ZTF,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001I7J9,F000013ZTF,2021-08-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001I7J9,F000013ZTF,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001I7J9,F000013ZTF,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001I7J9,F000013ZTF,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I7J9,F000013ZTF,2025-02-12,0,OngoingCharge,USD,Percentage,1.06,,,
0P0001I7JF,F000013ZTL,2023-11-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001I7JF,F000013ZTL,2023-11-06,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001I7JF,F000013ZTL,2023-11-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001I7JF,F000013ZTL,2023-11-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001I7JF,F000013ZTL,2023-11-06,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001I7JF,F000013ZTL,2025-12-23,0,OngoingCharge,EUR,Percentage,0.27,,,
0P0001I7JG,F000013ZTM,2023-11-06,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001I7JG,F000013ZTM,2023-11-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001I7JG,F000013ZTM,2023-11-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001I7JG,F000013ZTM,2023-11-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001I7JG,F000013ZTM,2023-11-06,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001I7JG,F000013ZTM,2025-02-05,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0001I7JH,F000013ZTN,2024-11-14,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001I7JH,F000013ZTN,2024-11-14,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001I7JH,F000013ZTN,2024-11-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001I7JH,F000013ZTN,2024-11-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001I7JH,F000013ZTN,2024-11-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001I7JH,F000013ZTN,2025-07-15,0,OngoingCharge,EUR,Percentage,0.26,,,
0P0001I7K2,F000013ZU4,2019-08-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001I7K2,F000013ZU4,2019-08-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001I7K2,F000013ZU4,2019-08-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001I7K2,F000013ZU4,2019-08-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001I7K2,F000013ZU4,2019-08-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001I7K2,F000013ZU4,2025-08-22,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0001I7KT,F000013ZUV,2021-07-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001I7KT,F000013ZUV,2021-07-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001I7KT,F000013ZUV,2021-07-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001I7KT,F000013ZUV,2021-07-13,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001I7KT,F000013ZUV,2021-07-13,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001I7KT,F000013ZUV,2021-07-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001I7KT,F000013ZUV,2025-07-08,0,OngoingCharge,EUR,Percentage,1.42,,,
0P0001I7KU,F000013ZUW,2021-07-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001I7KU,F000013ZUW,2021-07-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001I7KU,F000013ZUW,2021-07-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001I7KU,F000013ZUW,2021-07-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001I7KU,F000013ZUW,2021-07-13,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001I7KU,F000013ZUW,2021-07-13,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001I7KU,F000013ZUW,2025-07-08,0,OngoingCharge,EUR,Percentage,1.91,,,
0P0001I7KV,F000013ZUX,2021-07-13,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001I7KV,F000013ZUX,2021-07-13,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001I7KV,F000013ZUX,2021-07-13,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001I7KV,F000013ZUX,2021-07-13,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001I7KV,F000013ZUX,2021-07-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001I7KV,F000013ZUX,2021-07-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001I7KV,F000013ZUX,2025-07-08,0,OngoingCharge,USD,Percentage,1.9,,,
0P0001I7KX,F000013ZUZ,2021-07-13,0,PerformanceFee,CHF,Percentage,,,,
0P0001I7KX,F000013ZUZ,2021-07-13,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001I7KX,F000013ZUZ,2021-07-13,1,ManagementFee,CHF,Percentage,0.12,Monetary,0.0,
0P0001I7KX,F000013ZUZ,2021-07-13,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001I7KX,F000013ZUZ,2021-07-13,0,ActualManagementFee,CHF,Percentage,0.0,,,
0P0001I7KX,F000013ZUZ,2021-07-13,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001I7KX,F000013ZUZ,2025-07-08,0,OngoingCharge,CHF,Percentage,0.35,,,
0P0001I7Q7,F000013ZZ9,2019-08-08,1,ManagementFee,EUR,Percentage,0.165,Monetary,0.0,
0P0001I7Q7,F000013ZZ9,2019-08-08,0,ActualManagementFee,EUR,Percentage,0.165,,,
0P0001I7Q7,F000013ZZ9,2019-08-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001I7Q7,F000013ZZ9,2025-01-28,0,OngoingCharge,EUR,Percentage,0.32,,,
0P0001I7Q8,F000013ZZA,2021-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001I7Q8,F000013ZZA,2021-06-16,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001I7Q8,F000013ZZA,2021-06-16,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001I7Q8,F000013ZZA,2025-07-31,0,OngoingCharge,EUR,Percentage,1.04,,,
0P0001I7SD,F00001400R,2019-08-09,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001I7SD,F00001400R,2019-08-09,1,ManagementFee,NOK,Percentage,0.85,Monetary,0.0,
0P0001I7SD,F00001400R,2019-08-09,0,PerformanceFee,NOK,Percentage,,,,
0P0001I7SD,F00001400R,2019-08-09,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001I7SD,F00001400R,2022-09-30,0,OngoingCharge,NOK,Percentage,0.93,,,
0P0001I7SE,F00001400S,2019-08-09,0,PerformanceFee,NOK,Percentage,,,,
0P0001I7SE,F00001400S,2019-08-09,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001I7SE,F00001400S,2019-08-09,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001I7SE,F00001400S,2019-08-09,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001I7SE,F00001400S,2019-08-09,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001I7SE,F00001400S,2022-09-30,0,OngoingCharge,NOK,Percentage,0.78,,,
0P0001I7SW,F00001401A,2019-08-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001I7SW,F00001401A,2019-08-09,0,PerformanceFee,USD,Percentage,,,,
0P0001I7SW,F00001401A,2025-10-01,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001I7W2,F000014040,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001I7W2,F000014040,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001I7W2,F000014040,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001I7W2,F000014040,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001I7W2,F000014040,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0001I7W2,F000014040,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001I7W2,F000014040,2025-06-13,0,OngoingCharge,USD,Percentage,1.9,,,
0P0001I7W4,F000014042,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001I7W4,F000014042,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001I7W4,F000014042,2022-06-06,0,ActualManagementFee,USD,Percentage,0.717,,,
0P0001I7W4,F000014042,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001I7W4,F000014042,2022-06-06,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001I7W4,F000014042,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0001I7W4,F000014042,2025-06-13,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001I7WX,F00001404V,2019-08-09,0,PerformanceFee,USD,Percentage,,,,
0P0001I7WX,F00001404V,2019-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I7WX,F00001404V,2019-08-09,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001I7WX,F00001404V,2019-08-09,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001I7WX,F00001404V,2019-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001I7WX,F00001404V,2025-02-07,0,OngoingCharge,USD,Percentage,0.2,,,
0P0001I7WY,F00001404W,2019-08-09,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001I7WY,F00001404W,2019-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001I7WY,F00001404W,2019-08-09,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001I7WY,F00001404W,2019-08-09,0,PerformanceFee,USD,Percentage,,,,
0P0001I7WY,F00001404W,2019-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I7WY,F00001404W,2025-02-07,0,OngoingCharge,USD,Percentage,0.15,,,
0P0001I7WZ,F00001404X,2019-08-09,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001I7WZ,F00001404X,2019-08-09,0,PerformanceFee,USD,Percentage,,,,
0P0001I7WZ,F00001404X,2019-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I7WZ,F00001404X,2019-08-09,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0001I7WZ,F00001404X,2019-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001I7WZ,F00001404X,2025-02-07,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001I7X0,F00001404Y,2019-08-09,0,PerformanceFee,USD,Percentage,,,,
0P0001I7X0,F00001404Y,2019-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I7X0,F00001404Y,2019-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001I7X0,F00001404Y,2025-02-07,0,OngoingCharge,USD,Percentage,0.0,,,
0P0001I821,F00001409F,2019-09-06,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001I821,F00001409F,2019-09-06,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001I821,F00001409F,2019-09-06,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001I821,F00001409F,2019-09-06,0,PerformanceFee,USD,Percentage,,,,
0P0001I821,F00001409F,2019-09-06,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001I821,F00001409F,2019-09-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001I821,F00001409F,2019-09-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001I821,F00001409F,2024-02-13,0,OngoingCharge,USD,Percentage,1.35,,,
0P0001I829,F00001409N,2019-09-06,0,PerformanceFee,USD,Percentage,,,,
0P0001I829,F00001409N,2019-09-06,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001I829,F00001409N,2019-09-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001I829,F00001409N,2019-09-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I829,F00001409N,2019-09-06,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001I829,F00001409N,2025-08-18,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001I82H,F00001409V,2019-08-12,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001I82H,F00001409V,2019-08-12,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001I82H,F00001409V,2019-08-12,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001I82H,F00001409V,2019-08-12,0,PerformanceFee,USD,Percentage,,,,
0P0001I82H,F00001409V,2019-08-12,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001I82H,F00001409V,2019-08-12,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001I82H,F00001409V,2019-08-12,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001I82H,F00001409V,2025-02-14,0,OngoingCharge,USD,Percentage,1.01,,,
0P0001I864,F0000140CP,2019-08-12,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P0001I864,F0000140CP,2019-08-12,0,SwitchingFee,SEK,Percentage,0.0,,,
0P0001I864,F0000140CP,2019-08-12,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001I864,F0000140CP,2019-08-12,0,PerformanceFee,SEK,Percentage,,,,
0P0001I864,F0000140CP,2019-08-12,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001I864,F0000140CP,2022-02-18,0,OngoingCharge,SEK,Percentage,0.91,,,
0P0001I88A,F0000140ET,2019-06-01,1,ManagementFee,USD,Percentage,0.42,Monetary,0.0,
0P0001I88A,F0000140ET,2019-06-01,0,PerformanceFee,USD,Percentage,,,,
0P0001I88A,F0000140ET,2025-08-11,0,OngoingCharge,USD,Percentage,0.57,,,
0P0001I88G,F0000140EZ,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001I88G,F0000140EZ,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001I88G,F0000140EZ,2022-04-06,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001I88G,F0000140EZ,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I88G,F0000140EZ,2022-04-06,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001I88G,F0000140EZ,2025-02-14,0,OngoingCharge,USD,Percentage,1.5,,,
0P0001I88I,F0000140F1,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001I88I,F0000140F1,2022-04-06,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001I88I,F0000140F1,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001I88I,F0000140F1,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001I88I,F0000140F1,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001I88I,F0000140F1,2025-11-07,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001I88K,F0000140F3,2022-04-06,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001I88K,F0000140F3,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I88K,F0000140F3,2022-04-06,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001I88K,F0000140F3,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001I88K,F0000140F3,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001I88K,F0000140F3,2025-12-04,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001I88W,F0000140FF,2022-04-06,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001I88W,F0000140FF,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001I88W,F0000140FF,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001I88W,F0000140FF,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I88W,F0000140FF,2022-04-06,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001I88W,F0000140FF,2025-04-23,0,OngoingCharge,USD,Percentage,1.7,,,
0P0001I88X,F0000140FG,2022-04-06,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001I88X,F0000140FG,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001I88X,F0000140FG,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001I88X,F0000140FG,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I88X,F0000140FG,2022-04-06,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001I88X,F0000140FG,2025-11-07,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001I88Y,F0000140FH,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001I88Y,F0000140FH,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001I88Y,F0000140FH,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I88Y,F0000140FH,2022-04-06,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001I88Y,F0000140FH,2022-04-06,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001I88Y,F0000140FH,2025-11-07,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001I88Z,F0000140FI,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001I88Z,F0000140FI,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001I88Z,F0000140FI,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001I88Z,F0000140FI,2022-04-06,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001I88Z,F0000140FI,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001I88Z,F0000140FI,2022-12-02,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001I893,F0000140FM,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001I893,F0000140FM,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001I893,F0000140FM,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001I893,F0000140FM,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001I893,F0000140FM,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001I893,F0000140FM,2025-12-31,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001I895,F0000140FO,2019-08-13,0,PerformanceFee,USD,Percentage,,,,
0P0001I895,F0000140FO,2019-08-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I895,F0000140FO,2019-08-13,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001I895,F0000140FO,2022-11-10,0,OngoingCharge,USD,Percentage,0.19,,,
0P0001I896,F0000140FP,2019-08-13,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001I896,F0000140FP,2019-08-13,0,PerformanceFee,USD,Percentage,,,,
0P0001I896,F0000140FP,2019-08-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I896,F0000140FP,2022-02-11,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001I897,F0000140FQ,2019-08-13,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001I897,F0000140FQ,2019-08-13,0,PerformanceFee,USD,Percentage,,,,
0P0001I897,F0000140FQ,2019-08-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I897,F0000140FQ,2022-02-11,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001I8F5,F0000140H3,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.85,,,
0P0001I8F5,F0000140H3,2020-11-17,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001I8F5,F0000140H3,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001I8F5,F0000140H3,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001I8F5,F0000140H3,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001I8F5,F0000140H3,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001I8F5,F0000140H3,2020-11-17,1,ManagementFee,SEK,Percentage,0.85,Monetary,0.0,
0P0001I8F5,F0000140H3,2020-11-17,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001I8F5,F0000140H3,2022-08-01,0,OngoingCharge,SEK,Percentage,1.17,,,
0P0001I8HM,F0000140IM,2022-06-06,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001I8HM,F0000140IM,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P0001I8HM,F0000140IM,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001I8HM,F0000140IM,2022-06-06,0,ActualManagementFee,EUR,Percentage,0.356,,,
0P0001I8HM,F0000140IM,2025-06-13,0,OngoingCharge,EUR,Percentage,0.56,,,
0P0001I8LJ,F0000140M8,2021-08-02,0,PerformanceFee,GBP,Percentage,,,,
0P0001I8LJ,F0000140M8,2021-08-02,1,ManagementFee,GBP,Percentage,0.545,Monetary,0.0,
0P0001I8LJ,F0000140M8,2021-08-02,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001I8LJ,F0000140M8,2025-11-17,0,OngoingCharge,GBP,Percentage,0.37,,,
0P0001I8MM,F0000140NB,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0001I8MM,F0000140NB,2020-08-03,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001I8MM,F0000140NB,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001I8MM,F0000140NB,2020-08-03,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001I8MM,F0000140NB,2020-08-03,1,DistributionFee,USD,Percentage,0.75,Monetary,0.0,
0P0001I8MM,F0000140NB,2020-08-03,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P0001I8MM,F0000140NB,2025-02-19,0,OngoingCharge,USD,Percentage,1.85,,,
0P0001I8MN,F0000140NC,2020-08-03,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001I8MN,F0000140NC,2020-08-03,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001I8MN,F0000140NC,2020-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001I8MN,F0000140NC,2020-08-03,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001I8MN,F0000140NC,2020-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001I8MN,F0000140NC,2020-08-03,1,FrontLoadFee,EUR,Percentage,6.0,Monetary,0.0,
0P0001I8MN,F0000140NC,2025-02-19,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0001I8MO,F0000140ND,2020-08-03,1,AdministrativeFee,USD,Percentage,0.5,Monetary,0.0,
0P0001I8MO,F0000140ND,2020-08-03,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0001I8MO,F0000140ND,2020-08-03,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001I8MO,F0000140ND,2020-08-03,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P0001I8MO,F0000140ND,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0001I8MO,F0000140ND,2025-02-19,0,OngoingCharge,USD,Percentage,2.6,,,
0P0001I8MP,F0000140NE,2020-08-03,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001I8MP,F0000140NE,2020-08-03,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P0001I8MP,F0000140NE,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0001I8MP,F0000140NE,2020-08-03,1,DistributionFee,USD,Percentage,1.25,Monetary,0.0,
0P0001I8MP,F0000140NE,2025-02-19,0,OngoingCharge,USD,Percentage,2.35,,,
0P0001I8MQ,F0000140NF,2020-08-03,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001I8MQ,F0000140NF,2020-08-03,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001I8MQ,F0000140NF,2020-08-03,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I8MQ,F0000140NF,2020-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I8MQ,F0000140NF,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0001I8MQ,F0000140NF,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001I8MQ,F0000140NF,2025-02-19,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001I8MR,F0000140NG,2020-08-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001I8MR,F0000140NG,2020-08-03,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001I8MR,F0000140NG,2020-08-03,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001I8MR,F0000140NG,2020-08-03,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001I8MR,F0000140NG,2020-08-03,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001I8MR,F0000140NG,2020-08-03,0,PerformanceFee,GBP,Percentage,,,,
0P0001I8MR,F0000140NG,2025-02-19,0,OngoingCharge,GBP,Percentage,0.85,,,
0P0001I8MS,F0000140NH,2020-08-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001I8MS,F0000140NH,2020-08-03,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001I8MS,F0000140NH,2020-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001I8MS,F0000140NH,2020-08-03,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001I8MS,F0000140NH,2020-08-03,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001I8MS,F0000140NH,2020-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001I8MS,F0000140NH,2025-02-19,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001I8MT,F0000140NI,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001I8MT,F0000140NI,2020-08-03,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I8MT,F0000140NI,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0001I8MT,F0000140NI,2020-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I8MT,F0000140NI,2020-08-03,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001I8MT,F0000140NI,2020-08-03,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001I8MT,F0000140NI,2025-02-19,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001I8MU,F0000140NJ,2020-08-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001I8MU,F0000140NJ,2020-08-03,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001I8MU,F0000140NJ,2020-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001I8MU,F0000140NJ,2020-08-03,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001I8MU,F0000140NJ,2020-08-03,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001I8MU,F0000140NJ,2020-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001I8MU,F0000140NJ,2025-02-19,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001I8MV,F0000140NK,2020-08-03,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001I8MV,F0000140NK,2020-08-03,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001I8MV,F0000140NK,2020-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001I8MV,F0000140NK,2020-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001I8MV,F0000140NK,2020-08-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001I8MV,F0000140NK,2020-08-03,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001I8MV,F0000140NK,2025-02-19,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001I8MW,F0000140NL,2020-08-03,0,PerformanceFee,GBP,Percentage,,,,
0P0001I8MW,F0000140NL,2020-08-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001I8MW,F0000140NL,2020-08-03,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0001I8MW,F0000140NL,2020-08-03,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001I8MW,F0000140NL,2020-08-03,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0001I8MW,F0000140NL,2020-08-03,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001I8MW,F0000140NL,2025-02-19,0,OngoingCharge,GBP,Percentage,0.75,,,
0P0001I8MX,F0000140NM,2020-08-03,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001I8MX,F0000140NM,2020-08-03,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001I8MX,F0000140NM,2020-08-03,1,DistributionFee,USD,Percentage,0.75,Monetary,0.0,
0P0001I8MX,F0000140NM,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001I8MX,F0000140NM,2020-08-03,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P0001I8MX,F0000140NM,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0001I8MX,F0000140NM,2025-02-19,0,OngoingCharge,USD,Percentage,1.85,,,
0P0001I8MY,F0000140NN,2020-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001I8MY,F0000140NN,2020-08-03,1,FrontLoadFee,EUR,Percentage,6.0,Monetary,0.0,
0P0001I8MY,F0000140NN,2020-08-03,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001I8MY,F0000140NN,2020-08-03,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001I8MY,F0000140NN,2020-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001I8MY,F0000140NN,2020-08-03,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001I8MY,F0000140NN,2025-02-19,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0001I8N0,F0000140NP,2020-08-03,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P0001I8N0,F0000140NP,2020-08-03,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001I8N0,F0000140NP,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0001I8N0,F0000140NP,2020-08-03,1,AdministrativeFee,USD,Percentage,0.5,Monetary,0.0,
0P0001I8N0,F0000140NP,2020-08-03,1,DistributionFee,USD,Percentage,1.0,Monetary,0.0,
0P0001I8N0,F0000140NP,2025-02-19,0,OngoingCharge,USD,Percentage,2.6,,,
0P0001I8N1,F0000140NQ,2020-08-03,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001I8N1,F0000140NQ,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0001I8N1,F0000140NQ,2020-08-03,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P0001I8N1,F0000140NQ,2020-08-03,1,DistributionFee,USD,Percentage,1.25,Monetary,0.0,
0P0001I8N1,F0000140NQ,2025-02-19,0,OngoingCharge,USD,Percentage,2.35,,,
0P0001I8N2,F0000140NR,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0001I8N2,F0000140NR,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001I8N2,F0000140NR,2020-08-03,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001I8N2,F0000140NR,2020-08-03,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I8N2,F0000140NR,2020-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I8N2,F0000140NR,2020-08-03,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001I8N2,F0000140NR,2025-02-19,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001I8N3,F0000140NS,2020-08-03,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001I8N3,F0000140NS,2020-08-03,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001I8N3,F0000140NS,2020-08-03,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001I8N3,F0000140NS,2020-08-03,0,PerformanceFee,GBP,Percentage,,,,
0P0001I8N3,F0000140NS,2020-08-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001I8N3,F0000140NS,2020-08-03,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001I8N3,F0000140NS,2025-02-19,0,OngoingCharge,GBP,Percentage,0.85,,,
0P0001I8N4,F0000140NT,2020-08-03,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001I8N4,F0000140NT,2020-08-03,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001I8N4,F0000140NT,2020-08-03,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001I8N4,F0000140NT,2020-08-03,0,PerformanceFee,GBP,Percentage,,,,
0P0001I8N4,F0000140NT,2020-08-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001I8N4,F0000140NT,2020-08-03,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001I8N4,F0000140NT,2025-02-19,0,OngoingCharge,GBP,Percentage,0.85,,,
0P0001I8N5,F0000140NU,2020-08-03,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001I8N5,F0000140NU,2020-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001I8N5,F0000140NU,2020-08-03,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001I8N5,F0000140NU,2020-08-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001I8N5,F0000140NU,2020-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001I8N5,F0000140NU,2020-08-03,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001I8N5,F0000140NU,2025-02-19,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001I8N6,F0000140NV,2020-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0001I8N6,F0000140NV,2020-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001I8N6,F0000140NV,2020-08-03,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001I8N6,F0000140NV,2020-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I8N6,F0000140NV,2020-08-03,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001I8N6,F0000140NV,2020-08-03,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001I8N6,F0000140NV,2025-02-19,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001I8N7,F0000140NW,2020-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001I8N7,F0000140NW,2020-08-03,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001I8N7,F0000140NW,2020-08-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001I8N7,F0000140NW,2020-08-03,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001I8N7,F0000140NW,2020-08-03,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001I8N7,F0000140NW,2020-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001I8N7,F0000140NW,2025-02-19,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001I8N8,F0000140NX,2020-08-03,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001I8N8,F0000140NX,2020-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001I8N8,F0000140NX,2020-08-03,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001I8N8,F0000140NX,2020-08-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001I8N8,F0000140NX,2020-08-03,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001I8N8,F0000140NX,2020-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001I8N8,F0000140NX,2025-02-19,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001I8N9,F0000140NY,2020-08-03,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0001I8N9,F0000140NY,2020-08-03,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001I8N9,F0000140NY,2020-08-03,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001I8N9,F0000140NY,2020-08-03,0,PerformanceFee,GBP,Percentage,,,,
0P0001I8N9,F0000140NY,2020-08-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001I8N9,F0000140NY,2020-08-03,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0001I8N9,F0000140NY,2025-02-19,0,OngoingCharge,GBP,Percentage,0.75,,,
0P0001I8NQ,F0000140OF,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001I8NQ,F0000140OF,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001I8NQ,F0000140OF,2019-08-14,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001I8NQ,F0000140OF,2019-08-14,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001I8NQ,F0000140OF,2019-08-14,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001I8NQ,F0000140OF,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001I8NQ,F0000140OF,2022-10-03,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001I8NR,F0000140OG,2019-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001I8NR,F0000140OG,2019-08-14,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001I8NR,F0000140OG,2019-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001I8NR,F0000140OG,2019-08-14,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001I8NR,F0000140OG,2019-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001I8NR,F0000140OG,2019-08-14,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001I8NR,F0000140OG,2024-02-13,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0001I8OQ,F0000140OZ,2022-10-01,0,OngoingCharge,EUR,Percentage,1.11,,,
0P0001I8OQ,F0000140OZ,2025-07-15,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001I8OQ,F0000140OZ,2025-07-15,1,DistributionFee,EUR,Percentage,0.003,Monetary,0.0,
0P0001I8OQ,F0000140OZ,2025-07-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001I8OQ,F0000140OZ,2025-07-15,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001I8OQ,F0000140OZ,2025-07-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001I8OR,F0000140P0,2022-06-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001I8OR,F0000140P0,2022-06-08,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001I8OR,F0000140P0,2022-06-08,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001I8OR,F0000140P0,2022-06-08,0,PerformanceFee,USD,Percentage,,,,
0P0001I8OR,F0000140P0,2022-06-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001I8OR,F0000140P0,2022-10-01,0,OngoingCharge,USD,Percentage,0.74,,,
0P0001IA8K,F000014282,2019-08-14,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0001IA8K,F000014282,2019-08-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001IA8K,F000014282,2019-08-14,0,PerformanceFee,GBP,Percentage,,,,
0P0001IA8K,F000014282,2019-08-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001IA8K,F000014282,2019-08-14,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0001IA8K,F000014282,2025-07-09,0,OngoingCharge,GBP,Percentage,0.55,,,
0P0001IA8L,F000014283,2019-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IA8L,F000014283,2019-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IA8L,F000014283,2019-08-14,0,PerformanceFee,USD,Percentage,,,,
0P0001IA8L,F000014283,2019-08-14,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001IA8L,F000014283,2019-08-14,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001IA8L,F000014283,2025-07-09,0,OngoingCharge,USD,Percentage,0.55,,,
0P0001IA9L,F000014291,2023-03-17,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001IA9L,F000014291,2023-03-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IA9L,F000014291,2023-03-17,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001IA9L,F000014291,2023-03-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001IA9L,F000014291,2023-03-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001IA9L,F000014291,2025-12-01,0,OngoingCharge,EUR,Percentage,0.54,,,
0P0001IA9M,F000014292,2019-08-16,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001IA9M,F000014292,2019-08-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001IA9M,F000014292,2019-08-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001IA9M,F000014292,2019-08-16,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001IA9M,F000014292,2019-08-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IA9M,F000014292,2025-12-01,0,OngoingCharge,EUR,Percentage,0.73,,,
0P0001IA9N,F000014293,2019-08-16,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001IA9N,F000014293,2019-08-16,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001IA9N,F000014293,2019-08-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001IA9N,F000014293,2019-08-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IA9N,F000014293,2019-08-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001IA9N,F000014293,2025-12-01,0,OngoingCharge,EUR,Percentage,0.73,,,
0P0001IA9O,F000014294,2019-08-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IA9O,F000014294,2019-08-16,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001IA9O,F000014294,2019-08-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001IA9O,F000014294,2019-08-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IA9O,F000014294,2019-08-16,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001IA9O,F000014294,2025-10-13,0,OngoingCharge,EUR,Percentage,0.69,,,
0P0001IA9P,F000014295,2019-08-16,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001IA9P,F000014295,2019-08-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IA9P,F000014295,2019-08-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001IA9P,F000014295,2019-08-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001IA9P,F000014295,2019-08-16,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0001IA9P,F000014295,2025-12-01,0,OngoingCharge,EUR,Percentage,1.3,,,
0P0001IA9Q,F000014296,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001IA9Q,F000014296,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IA9Q,F000014296,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001IA9Q,F000014296,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IA9Q,F000014296,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001IA9Q,F000014296,2021-08-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001IA9Q,F000014296,2025-02-12,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0001IA9X,F00001429D,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IA9X,F00001429D,2021-08-09,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001IA9X,F00001429D,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001IA9X,F00001429D,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IA9X,F00001429D,2021-08-09,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001IA9X,F00001429D,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001IA9X,F00001429D,2025-09-12,0,OngoingCharge,USD,Percentage,0.62,,,
0P0001IA9Z,F00001429F,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001IA9Z,F00001429F,2021-08-09,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001IA9Z,F00001429F,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IA9Z,F00001429F,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IA9Z,F00001429F,2021-08-09,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001IA9Z,F00001429F,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001IA9Z,F00001429F,2025-08-12,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001IAA0,F00001429G,2021-08-09,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001IAA0,F00001429G,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IAA0,F00001429G,2021-08-09,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001IAA0,F00001429G,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001IAA0,F00001429G,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IAA0,F00001429G,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001IAA0,F00001429G,2025-02-05,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001IAA3,F00001429J,2023-07-27,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001IAA3,F00001429J,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001IAA3,F00001429J,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IAA3,F00001429J,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001IAA3,F00001429J,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IAA3,F00001429J,2023-07-27,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001IAA3,F00001429J,2025-02-12,0,OngoingCharge,USD,Percentage,0.71,,,
0P0001IAA5,F00001429L,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001IAA5,F00001429L,2021-08-09,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001IAA5,F00001429L,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001IAA5,F00001429L,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IAA5,F00001429L,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001IAA5,F00001429L,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IAA5,F00001429L,2025-02-05,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001IAA6,F00001429M,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001IAA6,F00001429M,2023-07-27,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001IAA6,F00001429M,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IAA6,F00001429M,2023-07-27,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001IAA6,F00001429M,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001IAA6,F00001429M,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IAA6,F00001429M,2025-02-05,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001IAA7,F00001429N,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001IAA7,F00001429N,2021-08-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001IAA7,F00001429N,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001IAA7,F00001429N,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IAA7,F00001429N,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IAA7,F00001429N,2021-08-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001IAA7,F00001429N,2025-02-05,0,OngoingCharge,USD,Percentage,1.08,,,
0P0001IAA8,F00001429O,2021-08-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001IAA8,F00001429O,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IAA8,F00001429O,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001IAA8,F00001429O,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IAA8,F00001429O,2021-08-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001IAA8,F00001429O,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001IAA8,F00001429O,2025-02-05,0,OngoingCharge,USD,Percentage,0.82,,,
0P0001IAA9,F00001429P,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IAA9,F00001429P,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001IAA9,F00001429P,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IAA9,F00001429P,2021-08-09,1,ManagementFee,USD,Percentage,0.275,Monetary,0.0,
0P0001IAA9,F00001429P,2021-08-09,0,ActualManagementFee,USD,Percentage,0.275,,,
0P0001IAA9,F00001429P,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001IAA9,F00001429P,2025-07-22,0,OngoingCharge,USD,Percentage,0.33,,,
0P0001IAAA,F00001429Q,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001IAAA,F00001429Q,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001IAAA,F00001429Q,2023-07-27,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001IAAA,F00001429Q,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IAAA,F00001429Q,2023-07-27,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001IAAA,F00001429Q,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IAAA,F00001429Q,2025-02-12,0,OngoingCharge,USD,Percentage,0.67,,,
0P0001IAAB,F00001429R,2021-08-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001IAAB,F00001429R,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001IAAB,F00001429R,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IAAB,F00001429R,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001IAAB,F00001429R,2021-08-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001IAAB,F00001429R,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IAAB,F00001429R,2025-02-12,0,OngoingCharge,USD,Percentage,0.79,,,
0P0001IAAD,F00001429T,2021-08-09,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001IAAD,F00001429T,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IAAD,F00001429T,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001IAAD,F00001429T,2021-08-09,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001IAAD,F00001429T,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001IAAD,F00001429T,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IAAD,F00001429T,2025-07-15,0,OngoingCharge,USD,Percentage,0.66,,,
0P0001IAAF,F00001429W,2021-08-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001IAAF,F00001429W,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001IAAF,F00001429W,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IAAF,F00001429W,2021-08-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001IAAF,F00001429W,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001IAAF,F00001429W,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IAAF,F00001429W,2025-02-05,0,OngoingCharge,USD,Percentage,0.79,,,
0P0001IAAG,F00001429V,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001IAAG,F00001429V,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001IAAG,F00001429V,2023-07-27,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001IAAG,F00001429V,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IAAG,F00001429V,2023-07-27,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001IAAG,F00001429V,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IAAG,F00001429V,2025-02-05,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001IAAJ,F00001429Z,2021-08-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001IAAJ,F00001429Z,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001IAAJ,F00001429Z,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IAAJ,F00001429Z,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001IAAJ,F00001429Z,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IAAJ,F00001429Z,2021-08-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001IAAJ,F00001429Z,2025-02-05,0,OngoingCharge,USD,Percentage,0.83,,,
0P0001IAAL,F0000142A1,2023-07-27,0,ActualManagementFee,HKD,Percentage,1.0,,,
0P0001IAAL,F0000142A1,2023-07-27,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0001IAAL,F0000142A1,2023-07-27,1,ManagementFee,HKD,Percentage,1.0,Monetary,0.0,
0P0001IAAL,F0000142A1,2023-07-27,0,PerformanceFee,HKD,Percentage,0.0,,,
0P0001IAAL,F0000142A1,2023-07-27,0,SwitchingFee,HKD,Percentage,1.0,,,
0P0001IAAL,F0000142A1,2023-07-27,1,FrontLoadFee,HKD,Percentage,0.0,Monetary,0.0,
0P0001IAAL,F0000142A1,2025-01-27,0,OngoingCharge,HKD,Percentage,1.04,,,
0P0001IAAM,F0000142A2,2023-07-27,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001IAAM,F0000142A2,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001IAAM,F0000142A2,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IAAM,F0000142A2,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001IAAM,F0000142A2,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IAAM,F0000142A2,2023-07-27,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001IAAM,F0000142A2,2025-09-16,0,OngoingCharge,USD,Percentage,1.08,,,
0P0001IAAN,F0000142A3,2021-08-09,0,SwitchingFee,JPY,Percentage,1.0,,,
0P0001IAAN,F0000142A3,2021-08-09,0,PerformanceFee,JPY,Percentage,0.0,,,
0P0001IAAN,F0000142A3,2021-08-09,1,ManagementFee,JPY,Percentage,1.0,Monetary,0.0,
0P0001IAAN,F0000142A3,2021-08-09,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001IAAN,F0000142A3,2021-08-09,0,ActualManagementFee,JPY,Percentage,1.0,,,
0P0001IAAN,F0000142A3,2021-08-09,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001IAAN,F0000142A3,2025-02-12,0,OngoingCharge,JPY,Percentage,1.09,,,
0P0001IAAQ,F0000142A6,2021-08-09,0,PerformanceFee,JPY,Percentage,0.0,,,
0P0001IAAQ,F0000142A6,2021-08-09,1,ManagementFee,JPY,Percentage,0.75,Monetary,0.0,
0P0001IAAQ,F0000142A6,2021-08-09,0,ActualManagementFee,JPY,Percentage,0.75,,,
0P0001IAAQ,F0000142A6,2021-08-09,0,SwitchingFee,JPY,Percentage,1.0,,,
0P0001IAAQ,F0000142A6,2021-08-09,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001IAAQ,F0000142A6,2021-08-09,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001IAAQ,F0000142A6,2025-12-23,0,OngoingCharge,JPY,Percentage,0.82,,,
0P0001IAAS,F0000142A8,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001IAAS,F0000142A8,2021-08-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001IAAS,F0000142A8,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IAAS,F0000142A8,2021-08-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001IAAS,F0000142A8,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001IAAS,F0000142A8,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IAAS,F0000142A8,2025-07-15,0,OngoingCharge,USD,Percentage,1.1,,,
0P0001IAAT,F0000142A9,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001IAAT,F0000142A9,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IAAT,F0000142A9,2023-07-27,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001IAAT,F0000142A9,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IAAT,F0000142A9,2023-07-27,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001IAAT,F0000142A9,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001IAAT,F0000142A9,2025-04-01,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001IAAV,F0000142AB,2023-07-27,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001IAAV,F0000142AB,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001IAAV,F0000142AB,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IAAV,F0000142AB,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001IAAV,F0000142AB,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IAAV,F0000142AB,2023-07-27,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001IAAV,F0000142AB,2025-06-24,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001IAB2,F0000142AI,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001IAB2,F0000142AI,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IAB2,F0000142AI,2023-07-27,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001IAB2,F0000142AI,2023-07-27,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001IAB2,F0000142AI,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001IAB2,F0000142AI,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IAB2,F0000142AI,2025-04-08,0,OngoingCharge,USD,Percentage,0.68,,,
0P0001IAB5,F0000142AL,2023-11-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IAB5,F0000142AL,2023-11-06,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001IAB5,F0000142AL,2023-11-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001IAB5,F0000142AL,2023-11-06,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001IAB5,F0000142AL,2023-11-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001IAB5,F0000142AL,2023-11-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IAB5,F0000142AL,2025-12-23,0,OngoingCharge,USD,Percentage,0.56,,,
0P0001IAB6,F0000142AM,2021-08-09,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001IAB6,F0000142AM,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001IAB6,F0000142AM,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001IAB6,F0000142AM,2021-08-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001IAB6,F0000142AM,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IAB6,F0000142AM,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IAB6,F0000142AM,2025-07-04,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001IAB8,F0000142AO,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001IAB8,F0000142AO,2021-08-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001IAB8,F0000142AO,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IAB8,F0000142AO,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001IAB8,F0000142AO,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IAB8,F0000142AO,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001IAB8,F0000142AO,2025-01-27,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0001IABA,F0000142AQ,2023-11-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001IABA,F0000142AQ,2023-11-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IABA,F0000142AQ,2023-11-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001IABA,F0000142AQ,2023-11-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IABA,F0000142AQ,2023-11-06,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001IABA,F0000142AQ,2023-11-06,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001IABA,F0000142AQ,2025-01-27,0,OngoingCharge,USD,Percentage,0.25,,,
0P0001IABB,F0000142AR,2021-08-09,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001IABB,F0000142AR,2021-08-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001IABB,F0000142AR,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001IABB,F0000142AR,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001IABB,F0000142AR,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IABB,F0000142AR,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IABB,F0000142AR,2025-02-05,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001IABC,F0000142AS,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001IABC,F0000142AS,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IABC,F0000142AS,2023-07-27,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001IABC,F0000142AS,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001IABC,F0000142AS,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IABC,F0000142AS,2023-07-27,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001IABC,F0000142AS,2025-03-28,0,OngoingCharge,USD,Percentage,1.08,,,
0P0001IAFM,F0000142EF,2019-08-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IAFM,F0000142EF,2019-08-15,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0001IAFM,F0000142EF,2019-08-15,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001IAFM,F0000142EF,2019-08-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IAFM,F0000142EF,2022-02-18,0,OngoingCharge,USD,Percentage,0.2,,,
0P0001IAJJ,F0000142I8,2019-08-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001IAJJ,F0000142I8,2019-08-16,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001IAJJ,F0000142I8,2019-08-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001IAJJ,F0000142I8,2019-08-16,1,ManagementFee,GBP,Percentage,1.07,Monetary,0.0,
0P0001IAJJ,F0000142I8,2025-08-01,0,OngoingCharge,GBP,Percentage,1.2,,,
0P0001IAJK,F0000142I9,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.05,,,
0P0001IAJK,F0000142I9,2020-10-23,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001IAJK,F0000142I9,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IAJK,F0000142I9,2020-10-23,1,ManagementFee,EUR,Percentage,0.05,Monetary,0.0,
0P0001IAJK,F0000142I9,2020-10-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IAJK,F0000142I9,2025-09-11,0,OngoingCharge,EUR,Percentage,0.05,,,
0P0001IALU,F0000142KA,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IALU,F0000142KA,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IALU,F0000142KA,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001IALU,F0000142KA,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001IALU,F0000142KA,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001IALU,F0000142KA,2026-01-01,0,OngoingCharge,EUR,Percentage,0.73,,,
0P0001IAP5,F0000142ML,2021-04-06,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001IAP5,F0000142ML,2021-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IAP5,F0000142ML,2021-04-06,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001IAP5,F0000142ML,2021-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001IAP5,F0000142ML,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IAP5,F0000142ML,2025-11-07,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0001IAPB,F0000142MR,2025-04-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IAPB,F0000142MR,2025-04-08,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P0001IAPB,F0000142MR,2025-04-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001IAPB,F0000142MR,2025-04-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001IAPB,F0000142MR,2025-04-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001IAPB,F0000142MR,2025-04-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001IAPB,F0000142MR,2025-04-08,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0001IAPB,F0000142MR,2025-04-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IAPB,F0000142MR,2025-09-23,0,OngoingCharge,EUR,Percentage,1.5,,,
0P0001IAPD,F0000142MT,2025-02-17,0,OngoingCharge,EUR,Percentage,1.5,,,
0P0001IAPD,F0000142MT,2025-04-08,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001IAPD,F0000142MT,2025-04-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IAPD,F0000142MT,2025-04-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001IAPD,F0000142MT,2025-04-08,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001IAPD,F0000142MT,2025-04-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IAPD,F0000142MT,2025-04-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001IAPD,F0000142MT,2025-04-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001IAPD,F0000142MT,2025-04-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001IAPJ,F0000142MZ,2022-10-02,0,ActualManagementFee,SGD,Percentage,0.4,,,
0P0001IAPJ,F0000142MZ,2022-10-02,0,PerformanceFee,SGD,Percentage,,,,
0P0001IAPJ,F0000142MZ,2022-10-02,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001IAPJ,F0000142MZ,2022-10-02,1,ManagementFee,SGD,Percentage,0.45,Monetary,0.0,
0P0001IAPJ,F0000142MZ,2022-10-02,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001IAPK,F0000142N0,2025-04-24,0,ActualManagementFee,SGD,Percentage,0.4,,,
0P0001IAPK,F0000142N0,2025-04-24,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001IAPK,F0000142N0,2025-04-24,0,PerformanceFee,SGD,Percentage,,,,
0P0001IAPK,F0000142N0,2025-04-24,1,DistributionFee,SGD,Percentage,0.45,Monetary,0.0,
0P0001IAPK,F0000142N0,2025-04-24,1,ManagementFee,SGD,Percentage,0.45,Monetary,0.0,
0P0001IAPK,F0000142N0,2025-04-24,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001IAPL,F0000142N1,2022-10-02,1,FrontLoadFee,HKD,Percentage,0.0,Monetary,0.0,
0P0001IAPL,F0000142N1,2022-10-02,1,ManagementFee,HKD,Percentage,0.45,Monetary,0.0,
0P0001IAPL,F0000142N1,2022-10-02,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0001IAPL,F0000142N1,2022-10-02,0,PerformanceFee,HKD,Percentage,,,,
0P0001IAPL,F0000142N1,2022-10-02,0,ActualManagementFee,HKD,Percentage,0.4,,,
0P0001IAPM,F0000142N2,2025-04-24,1,ManagementFee,HKD,Percentage,0.45,Monetary,0.0,
0P0001IAPM,F0000142N2,2025-04-24,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0001IAPM,F0000142N2,2025-04-24,0,PerformanceFee,HKD,Percentage,,,,
0P0001IAPM,F0000142N2,2025-04-24,1,DistributionFee,HKD,Percentage,0.45,Monetary,0.0,
0P0001IAPM,F0000142N2,2025-04-24,0,ActualManagementFee,HKD,Percentage,0.4,,,
0P0001IAPM,F0000142N2,2025-04-24,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0001IARK,F0000142OQ,2019-08-19,0,ActualManagementFee,GBP,Percentage,0.48,,,
0P0001IARK,F0000142OQ,2019-08-19,0,PerformanceFee,GBP,Percentage,,,,
0P0001IARK,F0000142OQ,2019-08-19,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001IARK,F0000142OQ,2019-08-19,1,ManagementFee,GBP,Percentage,0.48,Monetary,0.0,
0P0001IARK,F0000142OQ,2025-07-24,0,OngoingCharge,GBP,Percentage,0.56,,,
0P0001IARM,F0000142OR,2021-07-07,1,ManagementFee,SGD,Percentage,1.75,Monetary,0.0,
0P0001IARM,F0000142OR,2021-07-07,0,PerformanceFee,SGD,Percentage,,,,
0P0001IARM,F0000142OR,2021-07-07,1,FrontLoadFee,SGD,Percentage,5.5,Monetary,0.0,
0P0001IARM,F0000142OR,2021-07-07,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001IARM,F0000142OR,2021-07-07,0,ActualManagementFee,SGD,Percentage,1.75,,,
0P0001IARM,F0000142OR,2025-07-10,0,OngoingCharge,SGD,Percentage,1.93,,,
0P0001IAS4,F0000142P9,2021-07-07,1,ManagementFee,GBP,Percentage,0.45,Monetary,0.0,
0P0001IAS4,F0000142P9,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001IAS4,F0000142P9,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P0001IAS4,F0000142P9,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001IAS4,F0000142P9,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001IAS4,F0000142P9,2025-08-14,0,OngoingCharge,GBP,Percentage,0.58,,,
0P0001IAS5,F0000142PA,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0001IAS5,F0000142PA,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IAS5,F0000142PA,2023-07-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001IAS5,F0000142PA,2023-07-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IAS5,F0000142PA,2023-07-27,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001IAS5,F0000142PA,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001IAS5,F0000142PA,2025-02-05,0,OngoingCharge,EUR,Percentage,2.21,,,
0P0001IAS6,F0000142PB,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001IAS6,F0000142PB,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001IAS6,F0000142PB,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IAS6,F0000142PB,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001IAS6,F0000142PB,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IAS6,F0000142PB,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001IAS6,F0000142PB,2025-02-12,0,OngoingCharge,USD,Percentage,2.44,,,
0P0001IAS7,F0000142PC,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IAS7,F0000142PC,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IAS7,F0000142PC,2023-07-27,0,ActualManagementFee,USD,Percentage,1.3,,,
0P0001IAS7,F0000142PC,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001IAS7,F0000142PC,2023-07-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001IAS7,F0000142PC,2023-07-27,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001IAS7,F0000142PC,2025-02-05,0,OngoingCharge,USD,Percentage,2.19,,,
0P0001IAS8,F0000142PD,2022-05-13,0,PerformanceFee,GBP,Percentage,,,,
0P0001IAS8,F0000142PD,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001IAS8,F0000142PD,2022-05-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001IAS8,F0000142PD,2022-05-13,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001IAS8,F0000142PD,2022-05-13,1,ManagementFee,GBP,Percentage,0.625,Monetary,0.0,
0P0001IAS8,F0000142PD,2022-05-13,0,ActualManagementFee,GBP,Percentage,0.625,,,
0P0001IAS8,F0000142PD,2022-05-13,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001IAS8,F0000142PD,2022-05-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001IAS8,F0000142PD,2025-12-12,0,OngoingCharge,GBP,Percentage,0.69,,,
0P0001IAU7,F0000142RC,2025-02-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IAU7,F0000142RC,2025-02-18,0,PerformanceFee,USD,Percentage,,,,
0P0001IAU7,F0000142RC,2025-02-18,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001IAU7,F0000142RC,2025-02-18,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001IAU7,F0000142RC,2025-02-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IAU7,F0000142RC,2025-11-07,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001IAX8,F0000142TB,2021-01-27,2,DeferLoadFee,USD,Percentage,0.0,Months,18.0,
0P0001IAX8,F0000142TB,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001IAX8,F0000142TB,2021-01-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001IAX8,F0000142TB,2021-01-27,1,DeferLoadFee,USD,Percentage,1.0,Months,0.0,18.0
0P0001IAX8,F0000142TB,2021-01-27,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001IAX8,F0000142TB,2021-01-27,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001IAX8,F0000142TB,2021-01-27,1,FrontLoadFee,USD,Percentage,1.5,Monetary,0.0,
0P0001IAX8,F0000142TB,2022-02-09,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001IB3G,F0000142ZA,2019-09-30,0,PerformanceFee,USD,Percentage,,,,
0P0001IB3G,F0000142ZA,2019-09-30,1,ManagementFee,USD,Percentage,0.11,Monetary,0.0,
0P0001IB3G,F0000142ZA,2019-09-30,0,ActualManagementFee,USD,Percentage,0.11,,,
0P0001IB3G,F0000142ZA,2019-09-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IB3G,F0000142ZA,2019-09-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IB3G,F0000142ZA,2025-04-17,0,OngoingCharge,USD,Percentage,0.16,,,
0P0001IB5E,F00001430S,2020-12-07,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P0001IB5E,F00001430S,2020-12-07,1,ManagementFee,USD,Percentage,0.88,Monetary,0.0,
0P0001IB5E,F00001430S,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IB5E,F00001430S,2020-12-07,0,ActualManagementFee,USD,Percentage,0.88,,,
0P0001IB5E,F00001430S,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001IB5E,F00001430S,2025-02-17,0,OngoingCharge,USD,Percentage,1.17,,,
0P0001IB5F,F00001430T,2020-12-07,0,ActualManagementFee,USD,Percentage,0.64,,,
0P0001IB5F,F00001430T,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001IB5F,F00001430T,2020-12-07,1,ManagementFee,USD,Percentage,0.64,Monetary,0.0,
0P0001IB5F,F00001430T,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IB5F,F00001430T,2020-12-07,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P0001IB5F,F00001430T,2025-09-16,0,OngoingCharge,USD,Percentage,0.87,,,
0P0001IB6B,F00001431N,2022-04-01,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001IB6B,F00001431N,2022-04-01,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001IB6B,F00001431N,2022-04-01,0,PerformanceFee,GBP,Percentage,,,,
0P0001IB6B,F00001431N,2022-04-01,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001IB6B,F00001431N,2025-08-19,0,OngoingCharge,GBP,Percentage,0.65,,,
0P0001IB6C,F00001431O,2021-06-16,0,PerformanceFee,AUD,Percentage,,,,
0P0001IB6C,F00001431O,2021-06-16,1,ManagementFee,AUD,Percentage,0.5,Monetary,0.0,
0P0001IB6C,F00001431O,2021-06-16,0,ActualManagementFee,AUD,Percentage,0.5,,,
0P0001IB6C,F00001431O,2025-01-28,0,OngoingCharge,AUD,Percentage,0.72,,,
0P0001IB6T,F000014324,2024-10-17,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0001IB6T,F000014324,2024-10-17,1,ManagementFee,GBP,Percentage,2.5,Monetary,0.0,
0P0001IB6T,F000014324,2024-10-17,0,PerformanceFee,GBP,Percentage,,,,
0P0001IB6T,F000014324,2025-09-25,0,OngoingCharge,GBP,Percentage,0.4,,,
0P0001IB7R,F000014331,2021-06-03,0,PerformanceFee,USD,Percentage,,,,
0P0001IB7R,F000014331,2021-06-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IB7R,F000014331,2021-06-03,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001IB7R,F000014331,2021-06-03,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001IB7R,F000014331,2021-06-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IB7R,F000014331,2025-03-20,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001IBC1,F00001437A,2019-08-21,0,PerformanceFee,SEK,Percentage,,,,
0P0001IBC1,F00001437A,2019-08-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001IBC1,F00001437A,2019-08-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001IBC1,F00001437A,2019-08-21,1,ManagementFee,SEK,Percentage,0.25,Monetary,0.0,
0P0001IBC1,F00001437A,2019-08-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001IBC1,F00001437A,2022-08-29,0,OngoingCharge,SEK,Percentage,0.26,,,
0P0001IBDH,F00001437Z,2021-10-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IBDH,F00001437Z,2021-10-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001IBDH,F00001437Z,2021-10-04,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001IBF1,F00001439J,2021-06-23,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001IBF1,F00001439J,2021-06-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001IBF1,F00001439J,2021-06-23,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001IBF1,F00001439J,2021-06-23,0,PerformanceFee,USD,Percentage,,,,
0P0001IBF1,F00001439J,2021-06-23,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P0001IBF1,F00001439J,2021-06-23,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P0001IBF1,F00001439J,2025-07-17,0,OngoingCharge,USD,Percentage,0.96,,,
0P0001IBF2,F00001439K,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001IBF2,F00001439K,2021-06-23,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P0001IBF2,F00001439K,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001IBF2,F00001439K,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001IBF2,F00001439K,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001IBF2,F00001439K,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001IBF2,F00001439K,2025-02-07,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0001IBF3,F00001439L,2019-11-16,1,DeferLoadFee,CHF,Percentage,1.0,Years,0.0,
0P0001IBF3,F00001439L,2019-11-16,0,PerformanceFee,CHF,Percentage,,,,
0P0001IBF3,F00001439L,2019-11-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001IBF3,F00001439L,2019-11-16,1,ManagementFee,CHF,Percentage,1.05,Monetary,0.0,
0P0001IBF3,F00001439L,2019-11-16,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P0001IBF3,F00001439L,2019-11-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0001IBF3,F00001439L,2023-03-08,0,OngoingCharge,CHF,Percentage,0.94058,,,
0P0001IBF4,F00001439M,2019-11-16,1,DeferLoadFee,GBP,Percentage,1.0,Years,0.0,
0P0001IBF4,F00001439M,2019-11-16,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001IBF4,F00001439M,2019-11-16,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001IBF4,F00001439M,2019-11-16,1,ManagementFee,GBP,Percentage,1.05,Monetary,0.0,
0P0001IBF4,F00001439M,2019-11-16,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0001IBF4,F00001439M,2019-11-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001IBF4,F00001439M,2025-02-07,0,OngoingCharge,GBP,Percentage,0.96,,,
0P0001IBF5,F00001439N,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001IBF5,F00001439N,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001IBF5,F00001439N,2021-06-23,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P0001IBF5,F00001439N,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001IBF5,F00001439N,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001IBF5,F00001439N,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001IBF5,F00001439N,2025-07-17,0,OngoingCharge,EUR,Percentage,1.01,,,
0P0001IBF6,F00001439O,2019-11-16,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P0001IBF6,F00001439O,2019-11-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001IBF6,F00001439O,2019-11-16,1,ManagementFee,CHF,Percentage,1.05,Monetary,0.0,
0P0001IBF6,F00001439O,2019-11-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0001IBF6,F00001439O,2019-11-16,0,PerformanceFee,CHF,Percentage,,,,
0P0001IBF6,F00001439O,2019-11-16,1,DeferLoadFee,CHF,Percentage,1.0,Years,0.0,
0P0001IBF6,F00001439O,2023-03-08,0,OngoingCharge,CHF,Percentage,0.99379,,,
0P0001IBFI,F0000143A0,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P0001IBFI,F0000143A0,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001IBFI,F0000143A0,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P0001IBFI,F0000143A0,2023-01-16,1,ManagementFee,USD,Percentage,2.1,Monetary,0.0,
0P0001IBFI,F0000143A0,2023-01-16,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001IBFI,F0000143A0,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001IBFI,F0000143A0,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0001IBFI,F0000143A0,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001IBFI,F0000143A0,2025-02-07,0,OngoingCharge,USD,Percentage,1.55,,,
0P0001IBFK,F0000143A2,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001IBFK,F0000143A2,2023-01-16,1,ManagementFee,EUR,Percentage,2.1,Monetary,0.0,
0P0001IBFK,F0000143A2,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P0001IBFK,F0000143A2,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001IBFK,F0000143A2,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0001IBFK,F0000143A2,2023-01-16,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001IBFK,F0000143A2,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001IBFK,F0000143A2,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001IBFK,F0000143A2,2025-02-07,0,OngoingCharge,EUR,Percentage,1.55,,,
0P0001IBFM,F0000143A4,2023-01-16,0,PerformanceFee,CHF,Percentage,,,,
0P0001IBFM,F0000143A4,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P0001IBFM,F0000143A4,2023-01-16,1,ManagementFee,CHF,Percentage,2.1,Monetary,0.0,
0P0001IBFM,F0000143A4,2023-01-16,0,ActualManagementFee,CHF,Percentage,1.2,,,
0P0001IBFM,F0000143A4,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001IBFM,F0000143A4,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0001IBFM,F0000143A4,2023-03-08,0,OngoingCharge,CHF,Percentage,1.53954,,,
0P0001IBFQ,F0000143A8,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P0001IBFQ,F0000143A8,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001IBFQ,F0000143A8,2023-01-16,1,ManagementFee,EUR,Percentage,2.1,Monetary,0.0,
0P0001IBFQ,F0000143A8,2023-01-16,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001IBFQ,F0000143A8,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001IBFQ,F0000143A8,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001IBFQ,F0000143A8,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001IBFQ,F0000143A8,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0001IBFQ,F0000143A8,2025-07-17,0,OngoingCharge,EUR,Percentage,1.6,,,
0P0001IBFR,F0000143A9,2023-01-16,0,PerformanceFee,CHF,Percentage,,,,
0P0001IBFR,F0000143A9,2023-01-16,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,
0P0001IBFR,F0000143A9,2023-01-16,1,ManagementFee,CHF,Percentage,2.1,Monetary,0.0,
0P0001IBFR,F0000143A9,2023-01-16,0,ActualManagementFee,CHF,Percentage,1.2,,,
0P0001IBFR,F0000143A9,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001IBFR,F0000143A9,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0001IBFR,F0000143A9,2023-03-08,0,OngoingCharge,CHF,Percentage,1.59479,,,
0P0001IBFX,F0000143AF,2022-07-20,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001IBFX,F0000143AF,2022-07-20,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P0001IBFX,F0000143AF,2022-07-20,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IBFX,F0000143AF,2022-07-20,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001IBFX,F0000143AF,2022-07-20,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001IBFX,F0000143AF,2022-07-20,0,PerformanceFee,USD,Percentage,,,,
0P0001IBFX,F0000143AF,2025-07-17,0,OngoingCharge,USD,Percentage,0.14,,,
0P0001IBGJ,F0000143B1,2019-08-22,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001IBGJ,F0000143B1,2019-08-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IBGJ,F0000143B1,2019-08-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001IBGJ,F0000143B1,2019-08-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IBGJ,F0000143B1,2019-08-22,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001IBGJ,F0000143B1,2022-09-27,0,OngoingCharge,EUR,Percentage,1.21,,,
0P0001IBGK,F0000143B2,2019-08-22,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001IBGL,F0000143B3,2019-08-22,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001IBGM,F0000143B4,2019-08-22,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001IBGN,F0000143B5,2019-08-22,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001IBGO,F0000143B6,2019-08-22,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001IBGP,F0000143B7,2019-08-22,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001IBGQ,F0000143B8,2019-08-22,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001IBGR,F0000143B9,2019-08-22,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001IBGS,F0000143BA,2019-08-22,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001IBGT,F0000143BB,2019-08-22,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001IBGU,F0000143BC,2019-08-22,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001IBGV,F0000143BD,2019-08-22,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001IBGW,F0000143BE,2019-08-22,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001IBGX,F0000143BF,2019-08-22,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001IBGY,F0000143BG,2019-08-22,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001IBKA,F0000143DT,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001IBKA,F0000143DT,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001IBKA,F0000143DT,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IBKA,F0000143DT,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001IBKA,F0000143DT,2021-07-07,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001IBKA,F0000143DT,2025-02-07,0,OngoingCharge,EUR,Percentage,1.39,,,
0P0001IBL2,F0000143EL,2020-08-26,0,ActualManagementFee,EUR,Percentage,0.47,,,
0P0001IBL2,F0000143EL,2020-08-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001IBL2,F0000143EL,2020-08-26,1,ManagementFee,EUR,Percentage,0.47,Monetary,0.0,
0P0001IBL2,F0000143EL,2020-08-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IBL2,F0000143EL,2020-08-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IBL2,F0000143EL,2022-03-15,0,OngoingCharge,EUR,Percentage,0.57,,,
0P0001IBNP,F0000143H8,2019-08-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001IBNP,F0000143H8,2019-08-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IBNP,F0000143H8,2019-08-23,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001IBNP,F0000143H8,2019-08-23,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001IBNP,F0000143H8,2019-08-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IBNP,F0000143H8,2025-02-07,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0001IBNQ,F0000143H9,2019-08-23,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001IBNQ,F0000143H9,2019-08-23,0,PerformanceFee,USD,Percentage,,,,
0P0001IBNQ,F0000143H9,2019-08-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IBNQ,F0000143H9,2019-08-23,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001IBNQ,F0000143H9,2019-08-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IBNQ,F0000143H9,2025-02-07,0,OngoingCharge,USD,Percentage,0.51,,,
0P0001IBNW,F0000143HE,2020-10-06,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001IBNW,F0000143HE,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001IBNW,F0000143HE,2020-10-06,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001IBNW,F0000143HE,2020-10-06,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001IBNW,F0000143HE,2020-10-06,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001IBNW,F0000143HE,2025-12-08,0,OngoingCharge,USD,Percentage,0.79,,,
0P0001IBOO,F0000143I6,2019-08-23,0,PerformanceFee,SEK,Percentage,,,,
0P0001IBOO,F0000143I6,2019-08-23,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001IBOO,F0000143I6,2019-08-23,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001IBOO,F0000143I6,2019-08-23,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001IBOO,F0000143I6,2019-08-23,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001IBOO,F0000143I6,2022-06-21,0,OngoingCharge,SEK,Percentage,0.78,,,
0P0001IBOU,F0000143IB,2019-08-23,1,ManagementFee,NOK,Percentage,3.75,Monetary,0.0,
0P0001IBOU,F0000143IB,2019-08-23,0,ActualManagementFee,NOK,Percentage,1.25,,,
0P0001IBOU,F0000143IB,2019-08-23,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001IBOU,F0000143IB,2019-08-23,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001IBOU,F0000143IB,2019-08-23,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001IBOU,F0000143IB,2019-08-23,0,PerformanceFee,NOK,Percentage,20.0,,,
0P0001IBOU,F0000143IB,2024-02-14,0,OngoingCharge,NOK,Percentage,1.25,,,
0P0001IBOV,F0000143IC,2021-06-23,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001IBOV,F0000143IC,2021-06-23,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P0001IBOV,F0000143IC,2021-06-23,1,ManagementFee,USD,Percentage,3.0,Monetary,0.0,
0P0001IBOV,F0000143IC,2021-06-23,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001IBOV,F0000143IC,2021-06-23,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001IBOV,F0000143IC,2021-06-23,0,PerformanceFee,USD,Percentage,,,,
0P0001IBOV,F0000143IC,2025-07-17,0,OngoingCharge,USD,Percentage,2.11,,,
0P0001IBOW,F0000143ID,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001IBOW,F0000143ID,2021-06-23,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001IBOW,F0000143ID,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001IBOW,F0000143ID,2021-06-23,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001IBOW,F0000143ID,2021-06-23,1,ManagementFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001IBOW,F0000143ID,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001IBOW,F0000143ID,2025-07-17,0,OngoingCharge,EUR,Percentage,2.16,,,
0P0001IBP1,F0000143II,2022-07-20,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001IBP1,F0000143II,2022-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001IBP1,F0000143II,2022-07-20,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001IBP1,F0000143II,2022-07-20,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001IBP1,F0000143II,2022-07-20,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IBP1,F0000143II,2022-07-20,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001IBP1,F0000143II,2025-07-17,0,OngoingCharge,EUR,Percentage,0.19,,,
0P0001IBP2,F0000143IJ,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001IBP2,F0000143IJ,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001IBP2,F0000143IJ,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001IBP2,F0000143IJ,2021-06-23,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001IBP2,F0000143IJ,2021-06-23,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001IBP2,F0000143IJ,2021-06-23,1,ManagementFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001IBP2,F0000143IJ,2025-02-07,0,OngoingCharge,EUR,Percentage,2.11,,,
0P0001IBP5,F0000143IK,2020-10-23,1,ManagementFee,CAD,Percentage,0.05,Monetary,0.0,
0P0001IBP5,F0000143IK,2020-10-23,1,FrontLoadFee,CAD,Percentage,0.0,Monetary,0.0,
0P0001IBP5,F0000143IK,2020-10-23,0,ActualManagementFee,CAD,Percentage,0.05,,,
0P0001IBP5,F0000143IK,2020-10-23,0,PerformanceFee,CAD,Percentage,0.0,,,
0P0001IBP5,F0000143IK,2020-10-23,1,RedemptionFee,CAD,Percentage,0.0,Years,0.0,
0P0001IBP5,F0000143IK,2025-05-16,0,OngoingCharge,CAD,Percentage,0.05,,,
0P0001IBPA,F0000143IP,2019-08-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IBPA,F0000143IP,2019-08-23,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001IBPA,F0000143IP,2019-08-23,0,PerformanceFee,USD,Percentage,,,,
0P0001IBPA,F0000143IP,2019-08-23,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001IBPA,F0000143IP,2025-03-28,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001IBQ0,F0000143J7,2020-10-14,0,ActualManagementFee,DKK,Percentage,0.05,,,
0P0001IBQ0,F0000143J7,2020-10-14,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001IBQ0,F0000143J7,2020-10-14,1,DistributionFee,DKK,Percentage,0.3,Monetary,0.0,
0P0001IBQ0,F0000143J7,2020-10-14,1,ManagementFee,DKK,Percentage,0.05,Monetary,0.0,
0P0001IBQ0,F0000143J7,2020-10-14,0,PerformanceFee,DKK,Percentage,,,,
0P0001IBQ0,F0000143J7,2020-10-14,1,DeferLoadFee,DKK,Percentage,0.3,Years,0.0,
0P0001IBQ0,F0000143J7,2020-10-14,1,FrontLoadFee,DKK,Percentage,0.3,Monetary,0.0,
0P0001IBQ0,F0000143J7,2022-10-21,0,OngoingCharge,DKK,Percentage,1.1,,,
0P0001IBQ1,F0000143J8,2019-08-26,1,ManagementFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001IBQ1,F0000143J8,2019-08-26,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P0001IBQ1,F0000143J8,2019-08-26,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001IBQ1,F0000143J8,2019-08-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001IBQ1,F0000143J8,2019-08-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IBQ1,F0000143J8,2022-08-29,0,OngoingCharge,EUR,Percentage,1.21,,,
0P0001IBQN,F0000143JQ,2021-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001IBQN,F0000143JQ,2021-06-16,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001IBQN,F0000143JQ,2021-06-16,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001IBQN,F0000143JQ,2025-01-28,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0001IBQP,F0000143JS,2021-07-07,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001IBQP,F0000143JS,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IBQP,F0000143JS,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001IBQP,F0000143JS,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001IBQP,F0000143JS,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001IBQP,F0000143JS,2025-08-14,0,OngoingCharge,EUR,Percentage,0.63,,,
0P0001IBQR,F0000143JU,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001IBQR,F0000143JU,2021-07-07,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001IBQR,F0000143JU,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001IBQR,F0000143JU,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IBQR,F0000143JU,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IBQR,F0000143JU,2022-10-26,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0001IBR5,F0000143JS,2021-07-07,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001IBR5,F0000143JS,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IBR5,F0000143JS,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001IBR5,F0000143JS,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001IBR5,F0000143JS,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001IBR5,F0000143JS,2025-08-14,0,OngoingCharge,EUR,Percentage,0.63,,,
0P0001IBR7,F0000143JU,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001IBR7,F0000143JU,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IBR7,F0000143JU,2021-07-07,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001IBR7,F0000143JU,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001IBR7,F0000143JU,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IBR7,F0000143JU,2022-10-26,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0001IBRD,F0000143KC,2024-10-21,1,ManagementFee,CHF,Percentage,1.59,Monetary,0.0,
0P0001IBRD,F0000143KC,2024-10-21,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001IBRD,F0000143KC,2024-10-21,0,ActualManagementFee,CHF,Percentage,1.59,,,
0P0001IBRD,F0000143KC,2024-10-21,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001IBRD,F0000143KC,2024-10-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001IBRD,F0000143KC,2025-02-14,0,OngoingCharge,CHF,Percentage,1.59,,,
0P0001IBTZ,F0000143MX,2018-12-31,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001IBTZ,F0000143MX,2018-12-31,0,ActualManagementFee,EUR,Percentage,0.67,,,
0P0001IBTZ,F0000143MX,2018-12-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001IBTZ,F0000143MX,2018-12-31,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001IBTZ,F0000143MX,2018-12-31,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001IBTZ,F0000143MX,2018-12-31,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001IBTZ,F0000143MX,2024-03-21,0,OngoingCharge,EUR,Percentage,1.03,,,
0P0001IBU0,F0000143MY,2018-12-31,0,PerformanceFee,USD,Percentage,,,,
0P0001IBU0,F0000143MY,2018-12-31,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P0001IBU0,F0000143MY,2018-12-31,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001IBU0,F0000143MY,2018-12-31,0,ActualManagementFee,USD,Percentage,0.67,,,
0P0001IBU0,F0000143MY,2018-12-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001IBU0,F0000143MY,2018-12-31,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001IBU0,F0000143MY,2024-03-21,0,OngoingCharge,USD,Percentage,1.03,,,
0P0001IBU1,F0000143MZ,2018-12-31,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001IBU1,F0000143MZ,2018-12-31,0,ActualManagementFee,CHF,Percentage,0.67,,,
0P0001IBU1,F0000143MZ,2018-12-31,1,DeferLoadFee,CHF,Percentage,1.0,Years,0.0,
0P0001IBU1,F0000143MZ,2018-12-31,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0001IBU1,F0000143MZ,2018-12-31,0,PerformanceFee,CHF,Percentage,,,,
0P0001IBU1,F0000143MZ,2018-12-31,1,ManagementFee,CHF,Percentage,1.2,Monetary,0.0,
0P0001IBU1,F0000143MZ,2024-03-21,0,OngoingCharge,CHF,Percentage,1.03,,,
0P0001IBV1,F00000ZJVH,2022-06-06,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001IBV1,F00000ZJVH,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0001IBV1,F00000ZJVH,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0001IBV1,F00000ZJVH,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IBV1,F00000ZJVH,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001IBV1,F00000ZJVH,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001IBV1,F00000ZJVH,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001IBV1,F00000ZJVH,2025-06-20,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001IBV2,F00000ZJVH,2022-06-06,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001IBV2,F00000ZJVH,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001IBV2,F00000ZJVH,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001IBV2,F00000ZJVH,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001IBV2,F00000ZJVH,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0001IBV2,F00000ZJVH,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0001IBV2,F00000ZJVH,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IBV2,F00000ZJVH,2025-06-20,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001IBV3,F00000ZJVH,2022-06-06,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001IBV3,F00000ZJVH,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001IBV3,F00000ZJVH,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001IBV3,F00000ZJVH,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0001IBV3,F00000ZJVH,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001IBV3,F00000ZJVH,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0001IBV3,F00000ZJVH,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IBV3,F00000ZJVH,2025-06-20,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001IBV4,F00000ZJVH,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001IBV4,F00000ZJVH,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001IBV4,F00000ZJVH,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001IBV4,F00000ZJVH,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0001IBV4,F00000ZJVH,2022-06-06,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001IBV4,F00000ZJVH,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0001IBV4,F00000ZJVH,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IBV4,F00000ZJVH,2025-06-20,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001IBV5,F00000ZJVH,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001IBV5,F00000ZJVH,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001IBV5,F00000ZJVH,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001IBV5,F00000ZJVH,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0001IBV5,F00000ZJVH,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0001IBV5,F00000ZJVH,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IBV5,F00000ZJVH,2022-06-06,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001IBV5,F00000ZJVH,2025-06-20,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001IBV6,F00000ZJVH,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IBV6,F00000ZJVH,2022-06-06,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001IBV6,F00000ZJVH,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001IBV6,F00000ZJVH,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0001IBV6,F00000ZJVH,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001IBV6,F00000ZJVH,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001IBV6,F00000ZJVH,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0001IBV6,F00000ZJVH,2025-06-20,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001IBVD,F00000ZJVH,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0001IBVD,F00000ZJVH,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IBVD,F00000ZJVH,2022-06-06,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001IBVD,F00000ZJVH,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001IBVD,F00000ZJVH,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001IBVD,F00000ZJVH,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001IBVD,F00000ZJVH,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0001IBVD,F00000ZJVH,2025-06-20,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001IC09,F00000YMLX,2024-10-14,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001IC09,F00000YMLX,2024-10-14,0,ExpenseRatio,EUR,Percentage,0.25,,,
0P0001IC09,F00000YMLX,2024-10-14,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001IC09,F00000YMLX,2024-10-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001IC09,F00000YMLX,2025-02-11,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0001IC0F,F0000143SC,2019-08-27,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P0001IC0F,F0000143SC,2019-08-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001IC0F,F0000143SC,2019-08-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001IC0F,F0000143SC,2019-08-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001IC0F,F0000143SC,2019-08-27,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001IC0F,F0000143SC,2019-08-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001IC0F,F0000143SC,2022-11-01,0,OngoingCharge,NOK,Percentage,0.75,,,
0P0001IC0H,F0000143SE,2022-02-18,0,OngoingCharge,EUR,Percentage,0.57,,,
0P0001IC0H,F0000143SE,2023-06-12,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001IC0H,F0000143SE,2023-06-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IC0H,F0000143SE,2023-06-12,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001IC0H,F0000143SE,2023-06-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IC0H,F0000143SE,2023-06-12,0,PerformanceFee,EUR,Percentage,1.2,,,
0P0001IC0I,F0000143SF,2022-02-18,0,OngoingCharge,EUR,Percentage,0.78,,,
0P0001IC0I,F0000143SF,2023-06-12,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001IC0I,F0000143SF,2023-06-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IC0I,F0000143SF,2023-06-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IC0I,F0000143SF,2023-06-12,0,PerformanceFee,EUR,Percentage,1.8,,,
0P0001IC0I,F0000143SF,2023-06-12,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001IC0J,F0000143SG,2022-02-18,0,OngoingCharge,EUR,Percentage,0.77,,,
0P0001IC0J,F0000143SG,2023-06-12,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001IC0J,F0000143SG,2023-06-12,0,PerformanceFee,EUR,Percentage,1.8,,,
0P0001IC0J,F0000143SG,2023-06-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IC0J,F0000143SG,2023-06-12,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001IC0J,F0000143SG,2023-06-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IC3R,F0000143VG,2019-08-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001IC3R,F0000143VG,2019-08-27,1,DeferLoadFee,EUR,Percentage,5.0,Years,0.0,
0P0001IC3R,F0000143VG,2019-08-27,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001IC3R,F0000143VG,2019-08-27,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001IC3R,F0000143VG,2019-08-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IC3R,F0000143VG,2022-02-17,0,OngoingCharge,EUR,Percentage,1.38,,,
0P0001IC83,F0000143YB,2022-10-19,0,PerformanceFee,USD,Percentage,,,,
0P0001IC83,F0000143YB,2022-10-19,1,ManagementFee,USD,Percentage,0.415,Monetary,0.0,
0P0001IC83,F0000143YB,2022-10-19,0,ActualManagementFee,USD,Percentage,0.415,,,
0P0001IC83,F0000143YB,2025-04-01,0,OngoingCharge,USD,Percentage,0.58,,,
0P0001IC84,F0000143YC,2025-06-20,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IC84,F0000143YC,2025-06-20,0,PerformanceFee,USD,Percentage,,,,
0P0001IC84,F0000143YC,2025-06-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IC84,F0000143YC,2025-06-20,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001IC84,F0000143YC,2025-10-15,0,OngoingCharge,USD,Percentage,0.06,,,
0P0001IC85,F0000143YD,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.43,,,
0P0001IC85,F0000143YD,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IC85,F0000143YD,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001IC85,F0000143YD,2022-05-13,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001IC85,F0000143YD,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001IC85,F0000143YD,2025-06-06,0,OngoingCharge,EUR,Percentage,1.48,,,
0P0001IC86,F0000143YE,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.78,,,
0P0001IC86,F0000143YE,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IC86,F0000143YE,2020-07-20,1,ManagementFee,EUR,Percentage,1.45,Monetary,0.0,
0P0001IC86,F0000143YE,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IC86,F0000143YE,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001IC86,F0000143YE,2025-06-06,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0001IC87,F0000143YF,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.73,,,
0P0001IC87,F0000143YF,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IC87,F0000143YF,2020-07-20,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001IC87,F0000143YF,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001IC87,F0000143YF,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IC87,F0000143YF,2025-03-28,0,OngoingCharge,EUR,Percentage,0.74,,,
0P0001IC8O,F0000143YW,2019-08-28,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P0001IC8O,F0000143YW,2019-08-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IC8O,F0000143YW,2019-08-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001IC8O,F0000143YW,2019-08-28,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001IC8O,F0000143YW,2019-08-28,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001IC8O,F0000143YW,2025-02-19,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0001ICAW,F000014414,2025-02-18,0,PerformanceFee,GBP,Percentage,10.0,,,
0P0001ICAW,F000014414,2025-02-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001ICAW,F000014414,2025-02-18,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001ICAW,F000014414,2025-02-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ICAW,F000014414,2025-02-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ICAW,F000014414,2025-02-18,1,DistributionFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001ICAX,F000014415,2019-09-23,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001ICAX,F000014415,2019-09-23,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ICAX,F000014415,2019-09-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ICAX,F000014415,2019-09-23,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001ICAX,F000014415,2019-09-23,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001ICAX,F000014415,2019-09-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ICAY,F000014416,2025-02-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ICAY,F000014416,2025-02-18,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ICAY,F000014416,2025-02-18,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ICAY,F000014416,2025-02-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001ICAY,F000014416,2025-02-18,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ICAY,F000014416,2025-02-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001ICAY,F000014416,2025-02-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ICH7,F00001445Y,2022-04-08,0,OngoingCharge,EUR,Percentage,0.13,,,
0P0001ICH7,F00001445Y,2022-10-06,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001ICH7,F00001445Y,2022-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001ICH7,F00001445Y,2022-10-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ICH7,F00001445Y,2022-10-06,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001ICH8,F00001445Z,2019-03-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001ICH8,F00001445Z,2019-03-15,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001ICH8,F00001445Z,2019-03-15,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001ICH8,F00001445Z,2025-11-10,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0001ICH9,F000014460,2019-03-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001ICH9,F000014460,2019-03-15,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001ICH9,F000014460,2019-03-15,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001ICH9,F000014460,2022-04-08,0,OngoingCharge,EUR,Percentage,1.03,,,
0P0001ICHO,F000014469,2021-05-17,0,ActualManagementFee,GBP,Percentage,0.35,,,
0P0001ICHO,F000014469,2021-05-17,0,PerformanceFee,GBP,Percentage,15.0,,,
0P0001ICHO,F000014469,2021-05-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001ICHO,F000014469,2021-05-17,0,MaximumCustodianFee,GBP,Percentage,0.15,,,
0P0001ICHO,F000014469,2021-05-17,1,CustodianFee,GBP,Percentage,0.15,Monetary,1.0,
0P0001ICHO,F000014469,2021-05-17,1,ManagementFee,GBP,Percentage,0.35,Monetary,0.0,
0P0001ICHO,F000014469,2021-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001ICHO,F000014469,2025-02-17,0,OngoingCharge,GBP,Percentage,0.5,,,
0P0001ICHR,F00001446C,2019-08-29,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001ICHR,F00001446C,2019-08-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001ICHR,F00001446C,2019-08-29,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001ICHR,F00001446C,2019-08-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ICHR,F00001446C,2025-07-04,0,OngoingCharge,EUR,Percentage,1.4,,,
0P0001ICK0,F00001446J,2019-08-29,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001ICK0,F00001446J,2019-08-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ICK0,F00001446J,2019-08-29,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001ICK0,F00001446J,2019-08-29,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001ICK0,F00001446J,2019-08-29,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001ICK0,F00001446J,2019-08-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ICK0,F00001446J,2022-01-27,0,OngoingCharge,EUR,Percentage,2.25,,,
0P0001ICNL,F00001449H,2024-08-14,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0001ICNL,F00001449H,2024-08-14,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0001ICNL,F00001449H,2024-08-14,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001ICNL,F00001449H,2024-08-14,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0001ICNL,F00001449H,2024-08-14,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001ICNL,F00001449H,2025-10-13,0,OngoingCharge,SGD,Percentage,1.7,,,
0P0001ICPV,F0000144AM,2019-08-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001ICPV,F0000144AM,2019-08-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ICPV,F0000144AM,2019-08-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ICPV,F0000144AM,2019-08-30,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001ICPV,F0000144AM,2019-08-30,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001ICPV,F0000144AM,2025-02-17,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0001ICQJ,F0000144BA,2019-08-01,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001ICQJ,F0000144BA,2019-08-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ICQJ,F0000144BA,2019-08-01,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001ICQJ,F0000144BA,2019-08-01,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001ICQJ,F0000144BA,2019-08-01,0,PerformanceFee,USD,Percentage,,,,
0P0001ICQJ,F0000144BA,2025-04-30,0,OngoingCharge,USD,Percentage,0.21,,,
0P0001ICQL,F0000144BC,2019-08-01,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001ICQL,F0000144BC,2019-08-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ICQL,F0000144BC,2019-08-01,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001ICQL,F0000144BC,2019-08-01,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001ICQL,F0000144BC,2019-08-01,0,PerformanceFee,USD,Percentage,,,,
0P0001ICQL,F0000144BC,2025-02-14,0,OngoingCharge,USD,Percentage,0.21,,,
0P0001ICQN,F0000144BE,2019-08-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ICQN,F0000144BE,2019-08-01,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001ICQN,F0000144BE,2019-08-01,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001ICQN,F0000144BE,2019-08-01,0,PerformanceFee,USD,Percentage,,,,
0P0001ICQN,F0000144BE,2019-08-01,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001ICQN,F0000144BE,2025-02-14,0,OngoingCharge,USD,Percentage,0.21,,,
0P0001ICWN,F0000144GC,2022-06-09,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001ICWN,F0000144GC,2022-06-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ICWN,F0000144GC,2022-06-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ICWN,F0000144GC,2022-06-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001ICWN,F0000144GC,2022-06-09,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001ICWN,F0000144GC,2025-02-17,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001ICXI,F0000144GV,2021-07-07,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001ICXI,F0000144GV,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ICXI,F0000144GV,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001ICXI,F0000144GV,2021-07-07,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001ICXI,F0000144GV,2021-07-07,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001ICXI,F0000144GV,2022-05-18,0,OngoingCharge,USD,Percentage,1.84,,,
0P0001ICXL,F0000144GY,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001ICXL,F0000144GY,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ICXL,F0000144GY,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001ICXL,F0000144GY,2021-07-07,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001ICXL,F0000144GY,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001ICXL,F0000144GY,2025-08-14,0,OngoingCharge,USD,Percentage,0.94,,,
0P0001ICXM,F0000144GZ,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001ICXM,F0000144GZ,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ICXM,F0000144GZ,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001ICXM,F0000144GZ,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ICXM,F0000144GZ,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001ICXM,F0000144GZ,2025-08-14,0,OngoingCharge,USD,Percentage,0.86,,,
0P0001ICXN,F0000144H0,2022-05-18,0,OngoingCharge,USD,Percentage,1.84,,,
0P0001ICXN,F0000144H0,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001ICXN,F0000144H0,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001ICXN,F0000144H0,2023-11-20,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001ICXN,F0000144H0,2023-11-20,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001ICXN,F0000144H0,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ICXR,F0000144H4,2023-11-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001ICXR,F0000144H4,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001ICXR,F0000144H4,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ICXR,F0000144H4,2023-11-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001ICXR,F0000144H4,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ICXR,F0000144H4,2025-08-14,0,OngoingCharge,USD,Percentage,0.86,,,
0P0001ICXZ,F0000144GV,2021-07-07,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001ICXZ,F0000144GV,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001ICXZ,F0000144GV,2021-07-07,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001ICXZ,F0000144GV,2021-07-07,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001ICXZ,F0000144GV,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ICXZ,F0000144GV,2022-05-18,0,OngoingCharge,USD,Percentage,1.84,,,
0P0001ICY2,F0000144GY,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001ICY2,F0000144GY,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ICY2,F0000144GY,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001ICY2,F0000144GY,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001ICY2,F0000144GY,2021-07-07,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001ICY2,F0000144GY,2025-08-14,0,OngoingCharge,USD,Percentage,0.94,,,
0P0001ICY3,F0000144GZ,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001ICY3,F0000144GZ,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ICY3,F0000144GZ,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001ICY3,F0000144GZ,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ICY3,F0000144GZ,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001ICY3,F0000144GZ,2025-08-14,0,OngoingCharge,USD,Percentage,0.86,,,
0P0001ICY4,F0000144H0,2022-05-18,0,OngoingCharge,USD,Percentage,1.84,,,
0P0001ICY4,F0000144H0,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001ICY4,F0000144H0,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001ICY4,F0000144H0,2023-11-20,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001ICY4,F0000144H0,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ICY4,F0000144H0,2023-11-20,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001ICY8,F0000144H4,2023-11-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001ICY8,F0000144H4,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001ICY8,F0000144H4,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ICY8,F0000144H4,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ICY8,F0000144H4,2023-11-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001ICY8,F0000144H4,2025-08-14,0,OngoingCharge,USD,Percentage,0.86,,,
0P0001ICYF,F0000144HI,2019-09-30,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001ICYF,F0000144HI,2019-09-30,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001ICYF,F0000144HI,2019-09-30,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001ICYF,F0000144HI,2019-09-30,0,PerformanceFee,SEK,Percentage,,,,
0P0001ICYF,F0000144HI,2019-09-30,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001ICYF,F0000144HI,2022-10-27,0,OngoingCharge,SEK,Percentage,0.72,,,
0P0001ICYG,F0000144HJ,2019-09-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001ICYG,F0000144HJ,2019-09-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ICYG,F0000144HJ,2019-09-30,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001ICYG,F0000144HJ,2019-09-30,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001ICYG,F0000144HJ,2019-09-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ICYG,F0000144HJ,2025-08-28,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001ICYI,F0000144HL,2019-09-30,1,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P0001ICYI,F0000144HL,2019-09-30,1,RedemptionFee,SEK,Percentage,0.5,Years,0.0,
0P0001ICYI,F0000144HL,2019-09-30,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P0001ICYI,F0000144HL,2019-09-30,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001ICYI,F0000144HL,2019-09-30,0,PerformanceFee,SEK,Percentage,,,,
0P0001ICYI,F0000144HL,2022-10-27,0,OngoingCharge,SEK,Percentage,1.46,,,
0P0001ICYJ,F0000144HM,2019-09-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ICYJ,F0000144HM,2019-09-30,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001ICYJ,F0000144HM,2019-09-30,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001ICYJ,F0000144HM,2019-09-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ICYJ,F0000144HM,2019-09-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001ICYJ,F0000144HM,2025-08-28,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0001ICYK,F0000144HN,2019-09-30,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P0001ICYK,F0000144HN,2019-09-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001ICYK,F0000144HN,2019-09-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001ICYK,F0000144HN,2019-09-30,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001ICYK,F0000144HN,2019-09-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001ICYK,F0000144HN,2022-10-27,0,OngoingCharge,NOK,Percentage,0.76,,,
0P0001ICYL,F0000144HO,2019-09-30,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001ICYL,F0000144HO,2019-09-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001ICYL,F0000144HO,2019-09-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001ICYL,F0000144HO,2019-09-30,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001ICYL,F0000144HO,2019-09-30,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0001ICYL,F0000144HO,2025-08-28,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0001ICYM,F0000144HP,2019-09-30,0,PerformanceFee,USD,Percentage,,,,
0P0001ICYM,F0000144HP,2019-09-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ICYM,F0000144HP,2019-09-30,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001ICYM,F0000144HP,2019-09-30,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001ICYM,F0000144HP,2019-09-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ICYM,F0000144HP,2025-08-28,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001ID0C,F0000144JB,2019-09-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001ID0C,F0000144JB,2019-09-02,0,PerformanceFee,USD,Percentage,,,,
0P0001ID0C,F0000144JB,2019-09-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ID0C,F0000144JB,2019-09-02,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001ID0C,F0000144JB,2019-09-02,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001ID0C,F0000144JB,2022-06-01,0,OngoingCharge,USD,Percentage,1.456,,,
0P0001ID0D,F0000144JC,2019-09-02,0,PerformanceFee,USD,Percentage,,,,
0P0001ID0D,F0000144JC,2019-09-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001ID0D,F0000144JC,2019-09-02,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001ID0D,F0000144JC,2019-09-02,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001ID0D,F0000144JC,2019-09-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ID0D,F0000144JC,2024-07-01,0,OngoingCharge,USD,Percentage,1.203,,,
0P0001ID2W,F0000144LL,2022-08-30,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ID2W,F0000144LL,2022-08-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ID2W,F0000144LL,2022-08-30,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001ID2W,F0000144LL,2022-08-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001ID2W,F0000144LL,2022-08-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ID2W,F0000144LL,2025-05-21,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0001IDHT,F000011WG6,2024-07-04,0,ActualManagementFee,CHF,Percentage,0.45,,,
0P0001IDHT,F000011WG6,2024-07-04,1,CustodianFee,CHF,Percentage,0.14,Monetary,0.0,
0P0001IDHT,F000011WG6,2024-07-04,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001IDHT,F000011WG6,2024-07-04,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001IDHT,F000011WG6,2024-07-04,1,ManagementFee,CHF,Percentage,0.45,Monetary,0.0,
0P0001IDHT,F000011WG6,2024-07-04,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001IDHT,F000011WG6,2025-07-01,0,OngoingCharge,CHF,Percentage,0.54,,,
0P0001IDIP,F0000144TT,2022-07-31,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001IDIP,F0000144TT,2022-07-31,0,PerformanceFee,GBP,Percentage,,,,
0P0001IDIP,F0000144TT,2022-07-31,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001IDIP,F0000144TT,2025-06-18,0,OngoingCharge,GBP,Percentage,1.25,,,
0P0001IDJD,F0000144UG,2024-08-14,0,ActualManagementFee,SEK,Percentage,1.75,,,
0P0001IDJD,F0000144UG,2024-08-14,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0001IDJD,F0000144UG,2024-08-14,1,ManagementFee,SEK,Percentage,1.75,Monetary,0.0,
0P0001IDJD,F0000144UG,2024-08-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001IDJD,F0000144UG,2024-08-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001IDJD,F0000144UG,2025-10-13,0,OngoingCharge,SEK,Percentage,1.95,,,
0P0001IDJE,F0000144UH,2024-08-14,0,ActualManagementFee,NOK,Percentage,1.75,,,
0P0001IDJE,F0000144UH,2024-08-14,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001IDJE,F0000144UH,2024-08-14,0,PerformanceFee,NOK,Percentage,0.0,,,
0P0001IDJE,F0000144UH,2024-08-14,1,ManagementFee,NOK,Percentage,1.75,Monetary,0.0,
0P0001IDJE,F0000144UH,2024-08-14,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001IDJE,F0000144UH,2025-10-13,0,OngoingCharge,NOK,Percentage,1.93,,,
0P0001IDJG,F0000144UJ,2025-02-17,0,OngoingCharge,EUR,Percentage,0.12,,,
0P0001IDJG,F0000144UJ,2025-04-01,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001IDJG,F0000144UJ,2025-04-01,0,ActualManagementFee,EUR,Percentage,0.09,,,
0P0001IDJG,F0000144UJ,2025-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IDJG,F0000144UJ,2025-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001IDJG,F0000144UJ,2025-04-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IDJG,F0000144UJ,2025-04-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001IDJV,F0000144UT,2019-09-04,1,DeferLoadFee,DKK,Percentage,0.3,Years,0.0,
0P0001IDJV,F0000144UT,2019-09-04,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001IDJV,F0000144UT,2019-09-04,0,ActualManagementFee,DKK,Percentage,0.175,,,
0P0001IDJV,F0000144UT,2019-09-04,0,PerformanceFee,DKK,Percentage,,,,
0P0001IDJV,F0000144UT,2019-09-04,1,FrontLoadFee,DKK,Percentage,0.3,Monetary,0.0,
0P0001IDJV,F0000144UT,2022-09-15,0,OngoingCharge,DKK,Percentage,0.57,,,
0P0001IDQM,F00001450V,2019-09-05,0,PerformanceFee,SEK,Percentage,,,,
0P0001IDQM,F00001450V,2019-09-05,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001IDQM,F00001450V,2025-07-18,0,OngoingCharge,SEK,Percentage,0.96,,,
0P0001IDQX,F000014516,2021-02-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001IDQX,F000014516,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0001IDQX,F000014516,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IDQX,F000014516,2021-02-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001IDQX,F000014516,2021-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001IDQX,F000014516,2024-02-19,0,OngoingCharge,USD,Percentage,1.99,,,
0P0001IDQY,F000014517,2019-09-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001IDQY,F000014517,2019-09-24,0,ActualManagementFee,SEK,Percentage,0.35,,,
0P0001IDQY,F000014517,2019-09-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001IDQY,F000014517,2019-09-24,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001IDQY,F000014517,2019-09-24,0,PerformanceFee,SEK,Percentage,,,,
0P0001IDQY,F000014517,2019-09-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001IDQY,F000014517,2022-09-16,0,OngoingCharge,SEK,Percentage,0.36,,,
0P0001IDYY,F00000WB7I,2020-08-17,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001IDYY,F00000WB7I,2020-08-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001IDYY,F00000WB7I,2020-08-17,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0001IDYY,F00000WB7I,2020-08-17,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0001IDYY,F00000WB7I,2020-08-17,1,AdministrativeFee,EUR,Percentage,0.06,Monetary,0.0,
0P0001IDYY,F00000WB7I,2020-08-17,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0001IDYY,F00000WB7I,2020-08-17,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001IDYY,F00000WB7I,2020-08-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001IDYY,F00000WB7I,2020-08-17,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001IDYY,F00000WB7I,2020-08-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IDYY,F00000WB7I,2025-02-14,0,OngoingCharge,EUR,Percentage,2.08,,,
0P0001IDZ3,F00001456X,2024-08-14,0,PerformanceFee,DKK,Percentage,0.0,,,
0P0001IDZ3,F00001456X,2024-08-14,0,ActualManagementFee,DKK,Percentage,1.75,,,
0P0001IDZ3,F00001456X,2024-08-14,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001IDZ3,F00001456X,2024-08-14,1,ManagementFee,DKK,Percentage,1.75,Monetary,0.0,
0P0001IDZ3,F00001456X,2024-08-14,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001IDZ3,F00001456X,2025-10-13,0,OngoingCharge,DKK,Percentage,1.93,,,
0P0001IE03,F00001457X,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001IE03,F00001457X,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P0001IE03,F00001457X,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IE03,F00001457X,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001IE03,F00001457X,2021-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001IE03,F00001457X,2025-02-28,0,OngoingCharge,EUR,Percentage,1.46,,,
0P0001IEMT,F0000145W6,2019-09-06,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001IEMT,F0000145W6,2019-09-06,0,PerformanceFee,USD,Percentage,,,,
0P0001IEMT,F0000145W6,2019-09-06,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001IEMT,F0000145W6,2025-06-23,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001IEMV,F0000145W6,2019-09-06,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001IEMV,F0000145W6,2019-09-06,0,PerformanceFee,USD,Percentage,,,,
0P0001IEMV,F0000145W6,2019-09-06,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001IEMV,F0000145W6,2025-06-23,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001IEPU,F0000145Z3,2022-03-16,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001IEPU,F0000145Z3,2022-03-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001IEPU,F0000145Z3,2022-03-16,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0001IEPU,F0000145Z3,2022-03-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001IEPU,F0000145Z3,2025-02-11,0,OngoingCharge,EUR,Percentage,1.77,,,
0P0001IEPV,F0000145Z4,2021-08-02,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001IEPV,F0000145Z4,2021-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001IEPV,F0000145Z4,2021-08-02,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001IEPV,F0000145Z4,2025-02-11,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001IEPW,F0000145Z5,2021-08-02,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001IEPW,F0000145Z5,2021-08-02,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001IEPW,F0000145Z5,2021-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001IEPW,F0000145Z5,2025-02-11,0,OngoingCharge,EUR,Percentage,0.92,,,
0P0001IEPX,F0000145Z6,2022-10-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001IEPX,F0000145Z6,2022-10-19,0,ActualManagementFee,USD,Percentage,0.585,,,
0P0001IEPX,F0000145Z6,2022-10-19,0,PerformanceFee,USD,Percentage,,,,
0P0001IEPX,F0000145Z6,2022-10-19,1,ManagementFee,USD,Percentage,0.585,Monetary,0.0,
0P0001IEPX,F0000145Z6,2025-02-11,0,OngoingCharge,USD,Percentage,0.76,,,
0P0001IEPY,F0000145Z7,2021-08-02,0,ActualManagementFee,USD,Percentage,0.28,,,
0P0001IEPY,F0000145Z7,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0001IEPY,F0000145Z7,2021-08-02,1,ManagementFee,USD,Percentage,0.28,Monetary,0.0,
0P0001IEPY,F0000145Z7,2025-12-16,0,OngoingCharge,USD,Percentage,0.36,,,
0P0001IEPZ,F0000145Z8,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0001IEPZ,F0000145Z8,2021-08-02,1,ManagementFee,USD,Percentage,0.28,Monetary,0.0,
0P0001IEPZ,F0000145Z8,2021-08-02,0,ActualManagementFee,USD,Percentage,0.28,,,
0P0001IEPZ,F0000145Z8,2025-02-11,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001IEQR,F000014600,2021-12-16,0,ActualManagementFee,EUR,Percentage,0.18,,,
0P0001IEQR,F000014600,2021-12-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001IEQR,F000014600,2021-12-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IEQR,F000014600,2021-12-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001IEQR,F000014600,2021-12-16,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P0001IEQR,F000014600,2025-07-23,0,OngoingCharge,EUR,Percentage,0.18,,,
0P0001IEQZ,F000014608,2020-10-23,0,PerformanceFee,USD,Percentage,,,,
0P0001IEQZ,F000014608,2020-10-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IEQZ,F000014608,2020-10-23,1,ManagementFee,USD,Percentage,0.06,Monetary,0.0,
0P0001IEQZ,F000014608,2020-10-23,0,ActualManagementFee,USD,Percentage,0.03,,,
0P0001IEQZ,F000014608,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IEQZ,F000014608,2025-01-13,0,OngoingCharge,USD,Percentage,0.03,,,
0P0001IER1,F00001460A,2020-10-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001IER1,F00001460A,2020-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001IER1,F00001460A,2020-10-21,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0001IER1,F00001460A,2020-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001IER1,F00001460A,2020-10-21,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0001IER1,F00001460A,2020-10-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001IER1,F00001460A,2020-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IER1,F00001460A,2025-01-31,0,OngoingCharge,EUR,Percentage,1.76,,,
0P0001IER2,F00001460B,2020-10-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001IER2,F00001460B,2020-10-21,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0001IER2,F00001460B,2020-10-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001IER2,F00001460B,2020-10-21,0,PerformanceFee,GBP,Percentage,,,,
0P0001IER2,F00001460B,2020-10-21,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P0001IER2,F00001460B,2025-01-31,0,OngoingCharge,GBP,Percentage,1.04,,,
0P0001IER8,F00001460D,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001IER8,F00001460D,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IER8,F00001460D,2021-07-07,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001IER8,F00001460D,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001IER8,F00001460D,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001IER8,F00001460D,2025-02-07,0,OngoingCharge,EUR,Percentage,1.39,,,
0P0001IERB,F00001460G,2025-01-27,0,PerformanceFee,AUD,Percentage,,,,
0P0001IERB,F00001460G,2025-01-27,0,ActualManagementFee,AUD,Percentage,1.0,,,
0P0001IERB,F00001460G,2025-01-27,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001IERB,F00001460G,2025-01-27,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0001IERB,F00001460G,2025-01-27,1,ManagementFee,AUD,Percentage,1.25,Monetary,0.0,
0P0001IERB,F00001460G,2025-11-26,0,OngoingCharge,AUD,Percentage,1.24,,,
0P0001IEW6,F00001463B,2019-09-10,1,ManagementFee,NOK,Percentage,1.2,Monetary,0.0,
0P0001IEW6,F00001463B,2019-09-10,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001IEW6,F00001463B,2019-09-10,0,PerformanceFee,NOK,Percentage,,,,
0P0001IEW6,F00001463B,2019-09-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001IEW6,F00001463B,2019-09-10,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001IEW6,F00001463B,2024-02-09,0,OngoingCharge,NOK,Percentage,1.2,,,
0P0001IEWJ,F00001463O,2019-09-10,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001IEWJ,F00001463O,2019-09-10,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001IEWJ,F00001463O,2019-09-10,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P0001IEWJ,F00001463O,2019-09-10,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001IEWJ,F00001463O,2019-09-10,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001IEWJ,F00001463O,2022-02-17,0,OngoingCharge,SEK,Percentage,0.2,,,
0P0001IEXR,F00001463S,2019-09-09,1,ManagementFee,DKK,Percentage,1.03,Monetary,0.0,
0P0001IEXS,F00001463T,2019-09-09,1,ManagementFee,DKK,Percentage,1.11,Monetary,0.0,
0P0001IEXT,F00001463U,2019-09-09,1,ManagementFee,DKK,Percentage,1.16,Monetary,0.0,
0P0001IEXU,F00001463V,2019-09-09,1,ManagementFee,DKK,Percentage,1.17,Monetary,0.0,
0P0001IEXV,F00001463W,2019-09-09,1,ManagementFee,DKK,Percentage,1.19,Monetary,0.0,
0P0001IEXW,F00001463X,2019-09-09,1,ManagementFee,DKK,Percentage,1.2,Monetary,0.0,
0P0001IEXX,F00001463Y,2019-09-09,1,ManagementFee,DKK,Percentage,1.2,Monetary,0.0,
0P0001IEXY,F00001463Z,2019-09-09,1,ManagementFee,DKK,Percentage,1.2,Monetary,0.0,
0P0001IEXZ,F000014640,2019-09-09,1,ManagementFee,DKK,Percentage,0.89,Monetary,0.0,
0P0001IEY0,F000014641,2019-09-09,1,ManagementFee,DKK,Percentage,1.01,Monetary,0.0,
0P0001IEY1,F000014642,2019-09-09,1,ManagementFee,DKK,Percentage,1.13,Monetary,0.0,
0P0001IEY2,F000014643,2019-09-09,1,ManagementFee,DKK,Percentage,1.19,Monetary,0.0,
0P0001IEY3,F000014644,2019-09-09,1,ManagementFee,DKK,Percentage,0.89,Monetary,0.0,
0P0001IEY4,F000014645,2019-09-09,1,ManagementFee,DKK,Percentage,0.92,Monetary,0.0,
0P0001IEY5,F000014646,2019-09-09,1,ManagementFee,DKK,Percentage,0.99,Monetary,0.0,
0P0001IEY6,F000014647,2019-09-11,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001IF08,F00001465O,2019-09-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001IF08,F00001465O,2019-09-09,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001IF08,F00001465O,2025-10-01,0,OngoingCharge,GBP,Percentage,0.7,,,
0P0001IF1C,F00001466S,2021-07-13,0,PerformanceFee,USD,Percentage,,,,
0P0001IF1C,F00001466S,2021-07-13,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001IF1C,F00001466S,2021-07-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IF1C,F00001466S,2021-07-13,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001IF1C,F00001466S,2021-07-13,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001IF1C,F00001466S,2021-07-13,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001IF1C,F00001466S,2025-07-08,0,OngoingCharge,USD,Percentage,1.55,,,
0P0001IF1D,F00001466T,2021-07-13,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P0001IF1D,F00001466T,2021-07-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001IF1D,F00001466T,2021-07-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IF1D,F00001466T,2021-07-13,0,ActualManagementFee,USD,Percentage,1.15,,,
0P0001IF1D,F00001466T,2021-07-13,0,PerformanceFee,USD,Percentage,,,,
0P0001IF1D,F00001466T,2021-07-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IF1D,F00001466T,2025-07-08,0,OngoingCharge,USD,Percentage,1.41,,,
0P0001IF1E,F00001466U,2021-07-13,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001IF1E,F00001466U,2021-07-13,0,PerformanceFee,USD,Percentage,,,,
0P0001IF1E,F00001466U,2021-07-13,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001IF1E,F00001466U,2021-07-13,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001IF1E,F00001466U,2021-07-13,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001IF1E,F00001466U,2021-07-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IF1E,F00001466U,2025-07-08,0,OngoingCharge,USD,Percentage,2.05,,,
0P0001IF1F,F00001466V,2021-07-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001IF1F,F00001466V,2021-07-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IF1F,F00001466V,2021-07-13,0,ActualManagementFee,USD,Percentage,1.15,,,
0P0001IF1F,F00001466V,2021-07-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IF1F,F00001466V,2021-07-13,0,PerformanceFee,USD,Percentage,,,,
0P0001IF1F,F00001466V,2021-07-13,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P0001IF1F,F00001466V,2025-07-08,0,OngoingCharge,USD,Percentage,1.41,,,
0P0001IF3V,F00001468G,2021-09-17,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001IF3V,F00001468G,2021-09-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IF3V,F00001468G,2021-09-17,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001IF46,F00001468O,2019-09-10,0,ActualManagementFee,SEK,Percentage,1.2,,,
0P0001IF46,F00001468O,2019-09-10,1,DeferLoadFee,SEK,Percentage,1.0,Years,0.0,
0P0001IF46,F00001468O,2019-09-10,1,RedemptionFee,SEK,Percentage,0.2,Years,0.0,
0P0001IF46,F00001468O,2019-09-10,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001IF46,F00001468O,2019-09-10,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001IF46,F00001468O,2019-09-10,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P0001IF46,F00001468O,2022-01-25,0,OngoingCharge,SEK,Percentage,1.29,,,
0P0001IF4D,F00001468U,2019-09-17,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P0001IF4D,F00001468U,2019-09-17,0,PerformanceFee,NOK,Percentage,,,,
0P0001IF4D,F00001468U,2019-09-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001IF4D,F00001468U,2019-09-17,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001IF4D,F00001468U,2019-09-17,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001IF4D,F00001468U,2019-09-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001IF4D,F00001468U,2022-02-21,0,OngoingCharge,NOK,Percentage,0.75,,,
0P0001IF4E,F00001468V,2019-09-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001IF4E,F00001468V,2019-09-17,0,ActualManagementFee,NOK,Percentage,0.2,,,
0P0001IF4E,F00001468V,2019-09-17,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001IF4E,F00001468V,2019-09-17,0,PerformanceFee,NOK,Percentage,,,,
0P0001IF4E,F00001468V,2019-09-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001IF4E,F00001468V,2019-09-17,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001IF4E,F00001468V,2023-02-13,0,OngoingCharge,NOK,Percentage,0.2,,,
0P0001IF4F,F00001468W,2019-09-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001IF4F,F00001468W,2019-09-17,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001IF4F,F00001468W,2019-09-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001IF4F,F00001468W,2019-09-17,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001IF4F,F00001468W,2019-09-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001IF4F,F00001468W,2019-09-17,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001IF4F,F00001468W,2022-02-21,0,OngoingCharge,SEK,Percentage,0.75,,,
0P0001IF4I,F00001468Y,2022-03-21,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001IF4I,F00001468Y,2022-03-21,0,PerformanceFee,SEK,Percentage,,,,
0P0001IF4I,F00001468Y,2022-03-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001IF4I,F00001468Y,2022-03-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001IF4I,F00001468Y,2022-03-21,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001IF4I,F00001468Y,2022-03-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001IF4I,F00001468Y,2022-05-09,0,OngoingCharge,SEK,Percentage,1.16,,,
0P0001IF4J,F00001468Z,2022-03-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001IF4J,F00001468Z,2022-03-21,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001IF4J,F00001468Z,2022-03-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001IF4J,F00001468Z,2022-03-21,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001IF4J,F00001468Z,2022-03-21,0,PerformanceFee,SEK,Percentage,,,,
0P0001IF4J,F00001468Z,2022-03-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001IF4J,F00001468Z,2022-05-09,0,OngoingCharge,SEK,Percentage,0.91,,,
0P0001IF5S,F0000146A7,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001IF5S,F0000146A7,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001IF5S,F0000146A7,2021-02-08,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001IF5S,F0000146A7,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IF5S,F0000146A7,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0001IF5S,F0000146A7,2025-02-28,0,OngoingCharge,EUR,Percentage,1.9,,,
0P0001IF61,F0000146AG,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001IF61,F0000146AG,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IF61,F0000146AG,2021-02-08,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001IF61,F0000146AG,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001IF61,F0000146AG,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001IF61,F0000146AG,2024-04-29,0,OngoingCharge,EUR,Percentage,2.19,,,
0P0001IF63,F0000146AI,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001IF63,F0000146AI,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001IF63,F0000146AI,2021-02-08,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001IF63,F0000146AI,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0001IF63,F0000146AI,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IF63,F0000146AI,2025-02-28,0,OngoingCharge,EUR,Percentage,1.61,,,
0P0001IF64,F0000146AJ,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0001IF64,F0000146AJ,2021-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001IF64,F0000146AJ,2021-02-08,0,ActualManagementFee,USD,Percentage,1.05,,,
0P0001IF64,F0000146AJ,2021-02-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001IF64,F0000146AJ,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IF64,F0000146AJ,2025-04-30,0,OngoingCharge,USD,Percentage,1.46,,,
0P0001IF67,F0000146AM,2021-07-07,0,ActualManagementFee,USD,Percentage,0.475,,,
0P0001IF67,F0000146AM,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001IF67,F0000146AM,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IF67,F0000146AM,2021-07-07,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001IF67,F0000146AM,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IF67,F0000146AM,2025-12-31,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001IF75,F0000146BJ,2021-05-17,0,ActualManagementFee,GBP,Percentage,0.16,,,
0P0001IF75,F0000146BJ,2021-05-17,1,CustodianFee,GBP,Percentage,0.15,Monetary,1.0,
0P0001IF75,F0000146BJ,2021-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001IF75,F0000146BJ,2021-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P0001IF75,F0000146BJ,2021-05-17,1,ManagementFee,GBP,Percentage,0.16,Monetary,0.0,
0P0001IF75,F0000146BJ,2021-05-17,0,MaximumCustodianFee,GBP,Percentage,0.15,,,
0P0001IF75,F0000146BJ,2021-05-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001IF75,F0000146BJ,2025-02-10,0,OngoingCharge,GBP,Percentage,0.22,,,
0P0001IF77,F0000146BL,2019-09-11,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001IF77,F0000146BL,2019-09-11,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001IF77,F0000146BL,2019-09-11,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001IF77,F0000146BL,2019-09-11,0,PerformanceFee,GBP,Percentage,,,,
0P0001IF77,F0000146BL,2025-02-19,0,OngoingCharge,GBP,Percentage,0.6,,,
0P0001IF78,F0000146BM,2019-09-11,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001IF78,F0000146BM,2019-09-11,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001IF78,F0000146BM,2019-09-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001IF78,F0000146BM,2019-09-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IF78,F0000146BM,2025-02-19,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001IF79,F0000146BN,2019-09-11,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001IF79,F0000146BN,2019-09-11,1,ManagementFee,GBP,Percentage,0.95,Monetary,0.0,
0P0001IF79,F0000146BN,2019-09-11,0,ActualManagementFee,GBP,Percentage,0.95,,,
0P0001IF79,F0000146BN,2019-09-11,0,PerformanceFee,GBP,Percentage,,,,
0P0001IF79,F0000146BN,2025-02-19,0,OngoingCharge,GBP,Percentage,1.05,,,
0P0001IF7A,F0000146BO,2019-09-11,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001IF7A,F0000146BO,2019-09-11,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001IF7A,F0000146BO,2019-09-11,0,PerformanceFee,USD,Percentage,,,,
0P0001IF7A,F0000146BO,2019-09-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IF7A,F0000146BO,2025-02-19,0,OngoingCharge,USD,Percentage,1.85,,,
0P0001IF87,F0000146CE,2025-02-18,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001IF87,F0000146CE,2025-02-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IF87,F0000146CE,2025-02-18,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001IF87,F0000146CE,2025-02-18,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001IF87,F0000146CE,2025-02-18,0,PerformanceFee,USD,Percentage,,,,
0P0001IF87,F0000146CE,2025-02-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IFBB,F0000146FH,2019-09-11,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001IFBB,F0000146FH,2019-09-11,1,FrontLoadFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001IFBB,F0000146FH,2019-09-11,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0001IFBB,F0000146FH,2019-09-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001IFBB,F0000146FH,2022-02-14,0,OngoingCharge,EUR,Percentage,0.49,,,
0P0001IFBL,F0000146FL,2019-09-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001IFBL,F0000146FL,2019-09-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001IFBL,F0000146FL,2019-09-03,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001IFBL,F0000146FL,2019-09-03,0,ActualManagementFee,SEK,Percentage,1.4,,,
0P0001IFBL,F0000146FL,2019-09-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001IFBL,F0000146FL,2019-09-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001IFBL,F0000146FL,2021-03-08,0,OngoingCharge,SEK,Percentage,1.54,,,
0P0001IFEL,F0000146HM,2021-08-09,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0001IFEL,F0000146HM,2021-08-09,1,ManagementFee,AUD,Percentage,1.5,Monetary,0.0,
0P0001IFEL,F0000146HM,2021-08-09,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001IFEL,F0000146HM,2021-08-09,0,PerformanceFee,AUD,Percentage,0.0,,,
0P0001IFEL,F0000146HM,2021-08-09,0,ActualManagementFee,AUD,Percentage,1.5,,,
0P0001IFEL,F0000146HM,2021-08-09,0,SwitchingFee,AUD,Percentage,1.0,,,
0P0001IFEL,F0000146HM,2025-02-12,0,OngoingCharge,AUD,Percentage,1.87,,,
0P0001IFEM,F0000146HN,2021-08-09,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0001IFEM,F0000146HN,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001IFEM,F0000146HN,2021-08-09,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001IFEM,F0000146HN,2021-08-09,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0001IFEM,F0000146HN,2021-08-09,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001IFEM,F0000146HN,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001IFEM,F0000146HN,2025-12-23,0,OngoingCharge,GBP,Percentage,1.87,,,
0P0001IFEN,F0000146HO,2021-08-09,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001IFEN,F0000146HO,2021-08-09,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0001IFEN,F0000146HO,2021-08-09,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0001IFEN,F0000146HO,2021-08-09,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001IFEN,F0000146HO,2021-08-09,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0001IFEN,F0000146HO,2021-08-09,0,SwitchingFee,SGD,Percentage,1.0,,,
0P0001IFEN,F0000146HO,2025-12-23,0,OngoingCharge,SGD,Percentage,1.87,,,
0P0001IFEO,F0000146HP,2024-11-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IFEO,F0000146HP,2024-11-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001IFEO,F0000146HP,2024-11-04,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001IFEO,F0000146HP,2024-11-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IFEO,F0000146HP,2024-11-04,0,ActualManagementFee,EUR,Percentage,0.54,,,
0P0001IFEO,F0000146HP,2024-11-04,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001IFEO,F0000146HP,2025-05-14,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0001IFEP,F0000146HQ,2024-11-04,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001IFEP,F0000146HQ,2024-11-04,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001IFEP,F0000146HQ,2024-11-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001IFEP,F0000146HQ,2024-11-04,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001IFEP,F0000146HQ,2024-11-04,0,ActualManagementFee,GBP,Percentage,0.54,,,
0P0001IFEP,F0000146HQ,2024-11-04,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0001IFEP,F0000146HQ,2025-12-23,0,OngoingCharge,GBP,Percentage,0.61,,,
0P0001IFEQ,F0000146HR,2024-11-04,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001IFEQ,F0000146HR,2024-11-04,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001IFEQ,F0000146HR,2024-11-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IFEQ,F0000146HR,2024-11-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IFEQ,F0000146HR,2024-11-04,0,ActualManagementFee,USD,Percentage,0.54,,,
0P0001IFEQ,F0000146HR,2024-11-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001IFEQ,F0000146HR,2025-12-23,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001IFER,F0000146HS,2023-04-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001IFER,F0000146HS,2023-04-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001IFER,F0000146HS,2023-04-27,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001IFER,F0000146HS,2023-04-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001IFER,F0000146HS,2023-04-27,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001IFER,F0000146HS,2023-04-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IFER,F0000146HS,2025-12-23,0,OngoingCharge,USD,Percentage,0.67,,,
0P0001IFET,F0000146HU,2021-08-09,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001IFET,F0000146HU,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IFET,F0000146HU,2021-08-09,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0001IFET,F0000146HU,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001IFET,F0000146HU,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001IFET,F0000146HU,2021-08-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001IFET,F0000146HU,2025-12-23,0,OngoingCharge,USD,Percentage,1.38,,,
0P0001IFEU,F0000146HV,2021-08-09,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0001IFEU,F0000146HV,2021-08-09,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001IFEU,F0000146HV,2021-08-09,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001IFEU,F0000146HV,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001IFEU,F0000146HV,2021-08-09,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001IFEU,F0000146HV,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001IFEU,F0000146HV,2025-04-08,0,OngoingCharge,GBP,Percentage,1.04,,,
0P0001IFEW,F0000146HX,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001IFEW,F0000146HX,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IFEW,F0000146HX,2021-08-09,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001IFEW,F0000146HX,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001IFEW,F0000146HX,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001IFEW,F0000146HX,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IFEW,F0000146HX,2025-02-05,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0001IFF3,F0000146I4,2019-09-11,0,ActualManagementFee,GBP,Percentage,0.57,,,
0P0001IFF3,F0000146I4,2019-09-11,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001IFF3,F0000146I4,2019-09-11,0,PerformanceFee,GBP,Percentage,,,,
0P0001IFF3,F0000146I4,2019-09-11,1,ManagementFee,GBP,Percentage,0.57,Monetary,0.0,
0P0001IFF3,F0000146I4,2025-11-27,0,OngoingCharge,GBP,Percentage,0.64,,,
0P0001IFF4,F0000146I5,2019-09-11,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001IFF4,F0000146I5,2019-09-11,0,PerformanceFee,USD,Percentage,,,,
0P0001IFF4,F0000146I5,2019-09-11,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001IFF4,F0000146I5,2023-10-02,0,OngoingCharge,USD,Percentage,1.8,,,
0P0001IFII,F0000146LG,2020-05-27,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001IFII,F0000146LG,2020-05-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001IFII,F0000146LG,2020-05-27,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001IFII,F0000146LG,2022-11-10,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001IFIJ,F0000146LH,2020-05-27,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001IFIJ,F0000146LH,2020-05-27,0,PerformanceFee,USD,Percentage,,,,
0P0001IFIJ,F0000146LH,2020-05-27,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001IFIJ,F0000146LH,2022-11-04,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001IFIL,F0000146LJ,2020-05-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001IFIL,F0000146LJ,2020-05-27,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001IFIL,F0000146LJ,2020-05-27,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001IFIL,F0000146LJ,2022-02-14,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0001IFIM,F0000146LK,2020-05-27,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001IFIM,F0000146LK,2020-05-27,0,PerformanceFee,USD,Percentage,,,,
0P0001IFIM,F0000146LK,2020-05-27,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001IFIM,F0000146LK,2022-02-14,0,OngoingCharge,USD,Percentage,1.1,,,
0P0001IFKR,F0000146NH,2019-09-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001IFKR,F0000146NH,2019-09-12,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001IFKR,F0000146NH,2019-09-12,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001IFKR,F0000146NH,2019-09-12,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001IFKR,F0000146NH,2025-03-28,0,OngoingCharge,EUR,Percentage,1.95,,,
0P0001IFKT,F0000146NI,2019-09-12,0,PerformanceFee,SEK,Percentage,,,,
0P0001IFKT,F0000146NI,2019-09-12,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001IFKT,F0000146NI,2019-09-12,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001IFKT,F0000146NI,2019-09-12,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P0001IFKT,F0000146NI,2019-09-12,1,ManagementFee,SEK,Percentage,1.35,Monetary,0.0,
0P0001IFKT,F0000146NI,2022-02-21,0,OngoingCharge,SEK,Percentage,1.25,,,
0P0001IFLO,F0000146NS,2022-08-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IFLO,F0000146NS,2022-08-26,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001IFLO,F0000146NS,2022-08-26,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001IFLO,F0000146NS,2022-08-26,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001IFLO,F0000146NS,2022-08-26,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001IFLO,F0000146NS,2022-08-26,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001IFLO,F0000146NS,2022-10-31,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001IFLP,F0000146NT,2022-08-26,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001IFLP,F0000146NT,2022-08-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IFLP,F0000146NT,2022-08-26,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001IFLP,F0000146NT,2022-08-26,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001IFLP,F0000146NT,2022-08-26,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001IFLP,F0000146NT,2022-08-26,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001IFLP,F0000146NT,2022-10-31,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001IFLQ,F0000146NU,2022-08-26,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001IFLQ,F0000146NU,2022-08-26,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001IFLQ,F0000146NU,2022-08-26,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0001IFLQ,F0000146NU,2022-08-26,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001IFLQ,F0000146NU,2022-08-26,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001IFLQ,F0000146NU,2022-08-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IFLQ,F0000146NU,2022-10-31,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0001IFLR,F0000146NV,2022-08-26,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001IFLR,F0000146NV,2022-08-26,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001IFLR,F0000146NV,2022-08-26,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001IFLR,F0000146NV,2022-08-26,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001IFLR,F0000146NV,2022-08-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IFLR,F0000146NV,2022-08-26,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001IFLR,F0000146NV,2022-10-31,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001IFLS,F0000146NW,2022-08-26,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001IFLS,F0000146NW,2022-08-26,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001IFLS,F0000146NW,2022-08-26,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001IFLS,F0000146NW,2022-08-26,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001IFLS,F0000146NW,2022-08-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IFLS,F0000146NW,2022-08-26,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001IFLS,F0000146NW,2022-10-31,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001IFLT,F0000146NX,2022-08-26,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0001IFLT,F0000146NX,2022-08-26,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001IFLT,F0000146NX,2022-08-26,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001IFLT,F0000146NX,2022-08-26,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001IFLT,F0000146NX,2022-08-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IFLT,F0000146NX,2022-08-26,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001IFLT,F0000146NX,2022-10-31,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001IFN6,F0000146P9,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001IFN6,F0000146P9,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001IFN6,F0000146P9,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001IFN6,F0000146P9,2022-05-13,1,ManagementFee,EUR,Percentage,1.21,Monetary,0.0,
0P0001IFN6,F0000146P9,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IFN6,F0000146P9,2025-02-14,0,OngoingCharge,EUR,Percentage,1.01,,,
0P0001IFNC,F0000146PF,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IFNC,F0000146PF,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.12,,,
0P0001IFNC,F0000146PF,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001IFNC,F0000146PF,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001IFNC,F0000146PF,2022-05-13,1,ManagementFee,EUR,Percentage,1.38,Monetary,0.0,
0P0001IFNC,F0000146PF,2025-03-28,0,OngoingCharge,EUR,Percentage,1.13,,,
0P0001IFND,F0000146PG,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.54,,,
0P0001IFND,F0000146PG,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IFND,F0000146PG,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001IFND,F0000146PG,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001IFND,F0000146PG,2022-05-13,1,ManagementFee,EUR,Percentage,1.38,Monetary,0.0,
0P0001IFND,F0000146PG,2025-03-28,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0001IFNF,F0000146PI,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001IFNF,F0000146PI,2022-05-13,1,ManagementFee,EUR,Percentage,0.41,Monetary,0.0,
0P0001IFNF,F0000146PI,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.32,,,
0P0001IFNF,F0000146PI,2022-05-13,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001IFNF,F0000146PI,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IFNF,F0000146PI,2025-02-14,0,OngoingCharge,EUR,Percentage,0.33,,,
0P0001IFO2,F0000146Q5,2022-05-19,0,ActualManagementFee,CHF,Percentage,0.08,,,
0P0001IFO2,F0000146Q5,2022-05-19,0,PerformanceFee,CHF,Percentage,,,,
0P0001IFO2,F0000146Q5,2022-05-19,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001IFO2,F0000146Q5,2022-05-19,1,ManagementFee,CHF,Percentage,0.08,Monetary,0.0,
0P0001IFO2,F0000146Q5,2022-05-19,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P0001IFO2,F0000146Q5,2025-02-14,0,OngoingCharge,CHF,Percentage,0.11,,,
0P0001IFO3,F0000146Q6,2022-05-19,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001IFO3,F0000146Q6,2022-05-19,1,ManagementFee,GBP,Percentage,0.08,Monetary,0.0,
0P0001IFO3,F0000146Q6,2022-05-19,0,ActualManagementFee,GBP,Percentage,0.08,,,
0P0001IFO3,F0000146Q6,2022-05-19,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001IFO3,F0000146Q6,2022-05-19,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P0001IFO3,F0000146Q6,2022-05-19,0,PerformanceFee,GBP,Percentage,,,,
0P0001IFO3,F0000146Q6,2025-02-14,0,OngoingCharge,GBP,Percentage,0.11,,,
0P0001IFO4,F0000146Q7,2022-05-19,1,ManagementFee,EUR,Percentage,0.08,Monetary,0.0,
0P0001IFO4,F0000146Q7,2022-05-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001IFO4,F0000146Q7,2022-05-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IFO4,F0000146Q7,2022-05-19,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001IFO4,F0000146Q7,2022-05-19,0,ActualManagementFee,EUR,Percentage,0.08,,,
0P0001IFO4,F0000146Q7,2025-02-14,0,OngoingCharge,EUR,Percentage,0.12,,,
0P0001IFP2,F0000146QF,2019-09-16,1,DeferLoadFee,DKK,Percentage,0.2,Years,0.0,
0P0001IFP2,F0000146QF,2019-09-16,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P0001IFP2,F0000146QF,2019-09-16,0,PerformanceFee,DKK,Percentage,,,,
0P0001IFP2,F0000146QF,2019-09-16,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P0001IFP2,F0000146QF,2022-09-15,0,OngoingCharge,DKK,Percentage,0.31,,,
0P0001IFP3,F0000146QG,2019-09-16,1,DeferLoadFee,DKK,Percentage,0.2,Years,0.0,
0P0001IFP3,F0000146QG,2019-09-16,0,PerformanceFee,DKK,Percentage,,,,
0P0001IFP3,F0000146QG,2019-09-16,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P0001IFP3,F0000146QG,2019-09-16,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P0001IFP3,F0000146QG,2022-09-15,0,OngoingCharge,DKK,Percentage,0.31,,,
0P0001IFP4,F0000146QH,2019-09-16,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P0001IFP4,F0000146QH,2019-09-16,0,PerformanceFee,DKK,Percentage,,,,
0P0001IFP4,F0000146QH,2019-09-16,1,DeferLoadFee,DKK,Percentage,0.3,Years,0.0,
0P0001IFP4,F0000146QH,2019-09-16,1,FrontLoadFee,DKK,Percentage,0.3,Monetary,0.0,
0P0001IFP4,F0000146QH,2022-09-15,0,OngoingCharge,DKK,Percentage,0.49,,,
0P0001IFP5,F0000146QI,2019-09-16,0,PerformanceFee,DKK,Percentage,,,,
0P0001IFP5,F0000146QI,2019-09-16,1,FrontLoadFee,DKK,Percentage,0.3,Monetary,0.0,
0P0001IFP5,F0000146QI,2019-09-16,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P0001IFP5,F0000146QI,2019-09-16,1,DeferLoadFee,DKK,Percentage,0.3,Years,0.0,
0P0001IFP5,F0000146QI,2022-09-15,0,OngoingCharge,DKK,Percentage,0.49,,,
0P0001IFP6,F0000146QJ,2019-09-16,0,PerformanceFee,DKK,Percentage,,,,
0P0001IFP6,F0000146QJ,2019-09-16,1,DeferLoadFee,DKK,Percentage,0.2,Years,0.0,
0P0001IFP6,F0000146QJ,2019-09-16,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P0001IFP6,F0000146QJ,2019-09-16,1,DistributionFee,DKK,Percentage,0.2,Monetary,0.0,
0P0001IFP6,F0000146QJ,2019-09-16,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P0001IFP6,F0000146QJ,2022-09-15,0,OngoingCharge,DKK,Percentage,0.88,,,
0P0001IFVI,F0000146WE,2019-09-16,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001IFVI,F0000146WE,2019-09-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001IFVI,F0000146WE,2019-09-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IFVI,F0000146WE,2019-09-16,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001IFVI,F0000146WE,2019-09-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IFVI,F0000146WE,2025-09-12,0,OngoingCharge,EUR,Percentage,0.21,,,
0P0001IFVJ,F0000146WF,2019-09-16,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001IFVJ,F0000146WF,2019-09-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001IFVJ,F0000146WF,2019-09-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IFVJ,F0000146WF,2019-09-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IFVJ,F0000146WF,2019-09-16,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001IFVJ,F0000146WF,2025-09-12,0,OngoingCharge,EUR,Percentage,0.21,,,
0P0001IFVU,F0000146WQ,2022-08-10,0,OngoingCharge,USD,Percentage,0.15,,,
0P0001IFVU,F0000146WQ,2023-04-14,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P0001IFVU,F0000146WQ,2023-04-14,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001IFVU,F0000146WQ,2023-04-14,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001IFVU,F0000146WQ,2023-04-14,0,PerformanceFee,USD,Percentage,,,,
0P0001IFWD,F0000146X9,2019-09-16,0,PerformanceFee,USD,Percentage,,,,
0P0001IFWD,F0000146X9,2019-09-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IFWD,F0000146X9,2019-09-16,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001IFWD,F0000146X9,2019-09-16,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001IFWD,F0000146X9,2019-09-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IFWD,F0000146X9,2025-02-14,0,OngoingCharge,USD,Percentage,0.56,,,
0P0001IFWR,F0000146XN,2022-06-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IFWR,F0000146XN,2022-06-15,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IFWR,F0000146XN,2022-06-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IFWR,F0000146XN,2022-06-15,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001IFWR,F0000146XN,2022-06-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001IFWR,F0000146XN,2025-07-30,0,OngoingCharge,EUR,Percentage,0.08,,,
0P0001IFWS,F0000146XO,2022-06-15,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001IFWS,F0000146XO,2022-06-15,0,PerformanceFee,GBP,Percentage,,,,
0P0001IFWS,F0000146XO,2022-06-15,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001IFWS,F0000146XO,2022-06-15,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001IFWS,F0000146XO,2022-06-15,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001IFWS,F0000146XO,2025-10-07,0,OngoingCharge,GBP,Percentage,0.08,,,
0P0001IFX3,F0000146XZ,2018-04-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IFX3,F0000146XZ,2018-04-01,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001IFX3,F0000146XZ,2018-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001IFX3,F0000146XZ,2025-02-11,0,OngoingCharge,EUR,Percentage,0.79,,,
0P0001IFXN,F0000146YI,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001IFXN,F0000146YI,2021-07-07,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001IFXN,F0000146YI,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IFXN,F0000146YI,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IFXN,F0000146YI,2021-07-07,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001IFXN,F0000146YI,2025-12-31,0,OngoingCharge,USD,Percentage,0.87,,,
0P0001IFZZ,F00001470R,2019-08-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001IFZZ,F00001470R,2019-08-06,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001IFZZ,F00001470R,2019-08-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001IFZZ,F00001470R,2019-08-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001IFZZ,F00001470R,2019-08-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001IFZZ,F00001470R,2024-01-16,0,OngoingCharge,NOK,Percentage,0.1,,,
0P0001IG00,F00001470S,2019-08-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001IG00,F00001470S,2019-08-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001IG00,F00001470S,2019-08-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001IG00,F00001470S,2019-08-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001IG00,F00001470S,2019-08-06,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001IG00,F00001470S,2024-01-16,0,OngoingCharge,NOK,Percentage,0.2,,,
0P0001IG02,F00001470U,2019-09-16,0,PerformanceFee,SEK,Percentage,,,,
0P0001IG02,F00001470U,2019-09-16,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P0001IG02,F00001470U,2019-09-16,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001IG02,F00001470U,2019-09-16,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001IG02,F00001470U,2019-09-16,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001IG02,F00001470U,2019-09-16,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001IG02,F00001470U,2021-01-25,0,OngoingCharge,SEK,Percentage,0.82,,,
0P0001IG6N,F00001474W,2019-09-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001IG6N,F00001474W,2019-09-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001IG6N,F00001474W,2019-09-17,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001IG6N,F00001474W,2019-09-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001IG6N,F00001474W,2019-09-17,1,FrontLoadFee,SEK,Percentage,3.5,Monetary,0.0,
0P0001IG6N,F00001474W,2022-02-18,0,OngoingCharge,SEK,Percentage,0.71,,,
0P0001IG7V,F00001475Y,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IG7V,F00001475Y,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P0001IG7V,F00001475Y,2021-02-08,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001IG7V,F00001475Y,2021-02-08,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001IG7V,F00001475Y,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001IG7V,F00001475Y,2021-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001IG7V,F00001475Y,2022-02-18,0,OngoingCharge,EUR,Percentage,2.73,,,
0P0001IG7X,F000014760,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P0001IG7X,F000014760,2021-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001IG7X,F000014760,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IG7X,F000014760,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001IG7X,F000014760,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001IG7X,F000014760,2025-02-28,0,OngoingCharge,EUR,Percentage,1.46,,,
0P0001IG80,F000014763,2021-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001IG80,F000014763,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IG80,F000014763,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001IG80,F000014763,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001IG80,F000014763,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IG80,F000014763,2025-12-24,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0001IG8D,F00001476G,2019-09-17,1,FrontLoadFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001IG8D,F00001476G,2019-09-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001IG8D,F00001476G,2019-09-17,0,ActualManagementFee,SEK,Percentage,0.52,,,
0P0001IG8D,F00001476G,2019-09-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001IG8D,F00001476G,2019-09-17,1,ManagementFee,SEK,Percentage,0.62,Monetary,0.0,
0P0001IG8D,F00001476G,2019-09-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001IG8D,F00001476G,2022-02-21,0,OngoingCharge,SEK,Percentage,0.52,,,
0P0001IG8O,F00001476R,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001IG8O,F00001476R,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001IG8O,F00001476R,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001IG8O,F00001476R,2021-02-08,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001IG8O,F00001476R,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IG8O,F00001476R,2024-04-29,0,OngoingCharge,EUR,Percentage,1.21,,,
0P0001IGA2,F00001477V,2023-04-16,0,MaximumCustodianFee,JPY,Percentage,0.15,,,
0P0001IGA2,F00001477V,2023-04-16,0,PerformanceFee,JPY,Percentage,,,,
0P0001IGA2,F00001477V,2023-04-16,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001IGA2,F00001477V,2023-04-16,1,ManagementFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001IGA2,F00001477V,2023-04-16,0,ActualManagementFee,JPY,Percentage,0.0,,,
0P0001IGA2,F00001477V,2023-04-16,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001IGA2,F00001477V,2023-04-16,1,CustodianFee,JPY,Percentage,0.15,Monetary,1.0,
0P0001IGA2,F00001477V,2025-05-27,0,OngoingCharge,JPY,Percentage,0.19,,,
0P0001IGA3,F00001477W,2021-05-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001IGA3,F00001477W,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0001IGA3,F00001477W,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001IGA3,F00001477W,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001IGA3,F00001477W,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0001IGA3,F00001477W,2021-05-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001IGA3,F00001477W,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IGA3,F00001477W,2025-11-11,0,OngoingCharge,USD,Percentage,1.64,,,
0P0001IGA4,F00001477X,2021-05-17,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0001IGA4,F00001477X,2021-05-17,0,MaximumCustodianFee,GBP,Percentage,0.15,,,
0P0001IGA4,F00001477X,2021-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P0001IGA4,F00001477X,2021-05-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001IGA4,F00001477X,2021-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001IGA4,F00001477X,2021-05-17,1,CustodianFee,GBP,Percentage,0.15,Monetary,1.0,
0P0001IGA4,F00001477X,2021-05-17,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001IGA4,F00001477X,2025-11-11,0,OngoingCharge,GBP,Percentage,1.64,,,
0P0001IGA5,F00001477Y,2021-05-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001IGA5,F00001477Y,2021-05-17,0,MaximumCustodianFee,GBP,Percentage,0.15,,,
0P0001IGA5,F00001477Y,2021-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P0001IGA5,F00001477Y,2021-05-17,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001IGA5,F00001477Y,2021-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001IGA5,F00001477Y,2021-05-17,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001IGA5,F00001477Y,2021-05-17,1,CustodianFee,GBP,Percentage,0.15,Monetary,1.0,
0P0001IGA5,F00001477Y,2025-05-16,0,OngoingCharge,GBP,Percentage,0.62,,,
0P0001IGD4,F0000147AQ,2022-05-02,0,OngoingCharge,USD,Percentage,1.23,,,
0P0001IGD4,F0000147AQ,2023-01-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001IGD4,F0000147AQ,2023-01-04,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001IGD4,F0000147AQ,2023-01-04,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001IGD4,F0000147AQ,2023-01-04,1,RedemptionFee,USD,Percentage,1.235,Years,0.0,
0P0001IGD4,F0000147AQ,2023-01-04,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0001IGDA,F00000MU9O,2020-09-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001IGDA,F00000MU9O,2020-09-21,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P0001IGDA,F00000MU9O,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0001IGDA,F00000MU9O,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001IGDA,F00000MU9O,2020-09-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001IGDA,F00000MU9O,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IGDA,F00000MU9O,2020-09-21,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0001IGDA,F00000MU9O,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IGDA,F00000MU9O,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0001IGDA,F00000MU9O,2025-08-22,0,OngoingCharge,USD,Percentage,1.88,,,
0P0001IGDB,F0000147AX,2019-09-18,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001IGDB,F0000147AX,2019-09-18,0,PerformanceFee,USD,Percentage,,,,
0P0001IGDB,F0000147AX,2019-09-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IGDB,F0000147AX,2022-02-11,0,OngoingCharge,USD,Percentage,0.98,,,
0P0001IGDC,F0000147AY,2019-09-18,0,PerformanceFee,USD,Percentage,,,,
0P0001IGDC,F0000147AY,2019-09-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IGDC,F0000147AY,2019-09-18,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001IGDC,F0000147AY,2022-02-14,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001IGDD,F0000147AZ,2019-09-18,0,PerformanceFee,USD,Percentage,,,,
0P0001IGDD,F0000147AZ,2019-09-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IGDD,F0000147AZ,2019-09-18,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001IGDD,F0000147AZ,2022-08-25,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001IGDE,F0000147B0,2021-08-09,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0001IGDE,F0000147B0,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001IGDE,F0000147B0,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001IGDE,F0000147B0,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IGDE,F0000147B0,2021-08-09,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001IGDE,F0000147B0,2025-02-05,0,OngoingCharge,USD,Percentage,1.38,,,
0P0001IGDF,F0000147B1,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IGDF,F0000147B1,2021-08-09,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0001IGDF,F0000147B1,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IGDF,F0000147B1,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001IGDF,F0000147B1,2021-08-09,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001IGDF,F0000147B1,2025-02-05,0,OngoingCharge,USD,Percentage,1.33,,,
0P0001IGDG,F0000147B2,2022-04-08,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001IGDG,F0000147B2,2022-04-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001IGDG,F0000147B2,2022-04-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IGDG,F0000147B2,2022-04-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001IGDG,F0000147B2,2022-04-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001IGDG,F0000147B2,2025-02-05,0,OngoingCharge,USD,Percentage,1.78,,,
0P0001IGE2,F0000147BO,2021-06-23,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001IGE2,F0000147BO,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001IGE2,F0000147BO,2021-06-23,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001IGE2,F0000147BO,2021-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001IGE2,F0000147BO,2021-06-23,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P0001IGE2,F0000147BO,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001IGE2,F0000147BO,2022-07-29,0,OngoingCharge,EUR,Percentage,1.36,,,
0P0001IGER,F0000147CD,2019-09-19,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001IGES,F0000147CE,2019-09-19,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001IGET,F0000147CF,2019-09-19,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001IGEU,F0000147CG,2019-09-19,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001IGEV,F0000147CH,2019-09-19,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001IGEW,F0000147CI,2019-09-19,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001IGEX,F0000147CJ,2019-09-19,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001IGEY,F0000147CK,2019-09-19,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001IGEZ,F0000147CL,2019-09-19,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001IGF0,F0000147CM,2019-09-19,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001IGGK,F0000147E6,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IGGK,F0000147E6,2020-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001IGGK,F0000147E6,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001IGGK,F0000147E6,2020-11-26,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001IGGK,F0000147E6,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001IGGK,F0000147E6,2022-06-01,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0001IGGM,F0000147E8,2020-11-26,0,ActualManagementFee,CZK,Percentage,2.0,,,
0P0001IGGM,F0000147E8,2020-11-26,1,FrontLoadFee,CZK,Percentage,5.0,Monetary,0.0,
0P0001IGGM,F0000147E8,2020-11-26,0,PerformanceFee,CZK,Percentage,,,,
0P0001IGGM,F0000147E8,2020-11-26,1,ManagementFee,CZK,Percentage,2.0,Monetary,0.0,
0P0001IGGM,F0000147E8,2020-11-26,1,RedemptionFee,CZK,Percentage,0.0,Years,0.0,
0P0001IGGM,F0000147E8,2022-06-01,0,OngoingCharge,CZK,Percentage,2.32,,,
0P0001IGI7,F0000147FC,2019-09-19,1,ManagementFee,DKK,Percentage,1.13,Monetary,0.0,
0P0001IGJH,F0000147GD,2021-06-16,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0001IGJH,F0000147GD,2021-06-16,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001IGJH,F0000147GD,2021-06-16,0,PerformanceFee,CHF,Percentage,,,,
0P0001IGJH,F0000147GD,2025-01-28,0,OngoingCharge,CHF,Percentage,1.32,,,
0P0001IGLL,F0000147IF,2021-02-17,0,ActualManagementFee,CHF,Percentage,0.55,,,
0P0001IGLL,F0000147IF,2021-02-17,1,FrontLoadFee,CHF,Percentage,1.25,Monetary,0.0,
0P0001IGLL,F0000147IF,2021-02-17,1,ManagementFee,CHF,Percentage,0.55,Monetary,0.0,
0P0001IGLL,F0000147IF,2021-02-17,0,PerformanceFee,CHF,Percentage,,,,
0P0001IGLL,F0000147IF,2025-02-24,0,OngoingCharge,CHF,Percentage,0.66,,,
0P0001IGN6,F0000147JP,2019-09-19,0,ActualManagementFee,EUR,Percentage,0.32,,,
0P0001IGN6,F0000147JP,2019-09-19,1,FrontLoadFee,EUR,Percentage,3.5,Monetary,0.0,
0P0001IGN6,F0000147JP,2019-09-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IGN6,F0000147JP,2019-09-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001IGN6,F0000147JP,2019-09-19,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001IGN6,F0000147JP,2019-09-19,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001IGN6,F0000147JP,2022-02-18,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001IGNS,F0000147KB,2019-09-19,1,ManagementFee,DKK,Percentage,1.13,Monetary,0.0,
0P0001IGNT,F0000147KC,2019-09-19,1,ManagementFee,DKK,Percentage,1.13,Monetary,0.0,
0P0001IGNW,F0000147KF,2019-09-19,1,ManagementFee,DKK,Percentage,0.9,Monetary,0.0,
0P0001IGNX,F0000147KG,2019-09-19,1,ManagementFee,DKK,Percentage,0.9,Monetary,0.0,
0P0001IGNY,F0000147KH,2019-09-19,1,ManagementFee,DKK,Percentage,0.9,Monetary,0.0,
0P0001IGNZ,F0000147KI,2019-09-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001IGNZ,F0000147KI,2019-09-19,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001IGNZ,F0000147KI,2019-09-19,1,ManagementFee,EUR,Percentage,0.94,Monetary,0.0,
0P0001IGNZ,F0000147KI,2019-09-19,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001IGNZ,F0000147KI,2019-09-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IGNZ,F0000147KI,2022-02-18,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001IGO0,F0000147KJ,2019-09-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IGO0,F0000147KJ,2019-09-19,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001IGO0,F0000147KJ,2019-09-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001IGO0,F0000147KJ,2019-09-19,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001IGO0,F0000147KJ,2019-09-19,1,ManagementFee,EUR,Percentage,0.94,Monetary,0.0,
0P0001IGO0,F0000147KJ,2022-02-18,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001IGTS,F0000147PH,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001IGTS,F0000147PH,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001IGTS,F0000147PH,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IGTS,F0000147PH,2022-04-06,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001IGTS,F0000147PH,2022-04-06,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001IGTS,F0000147PH,2025-12-04,0,OngoingCharge,USD,Percentage,0.74,,,
0P0001IGTU,F0000147PJ,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001IGTU,F0000147PJ,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001IGTU,F0000147PJ,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001IGTU,F0000147PJ,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IGTU,F0000147PJ,2022-04-06,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001IGTU,F0000147PJ,2025-02-14,0,OngoingCharge,EUR,Percentage,1.5,,,
0P0001IGTY,F0000147PN,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001IGTY,F0000147PN,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001IGTY,F0000147PN,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001IGTY,F0000147PN,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IGTY,F0000147PN,2022-04-06,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001IGTY,F0000147PN,2025-12-04,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0001IGU0,F0000147PP,2022-04-06,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001IGU0,F0000147PP,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001IGU0,F0000147PP,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001IGU0,F0000147PP,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IGU0,F0000147PP,2022-04-06,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001IGU0,F0000147PP,2025-12-04,0,OngoingCharge,USD,Percentage,0.84,,,
0P0001IGU2,F0000147PR,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001IGU2,F0000147PR,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IGU2,F0000147PR,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001IGU2,F0000147PR,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001IGU2,F0000147PR,2022-04-06,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001IGU2,F0000147PR,2022-12-02,0,OngoingCharge,EUR,Percentage,0.73,,,
0P0001IGU4,F0000147PT,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001IGU4,F0000147PT,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001IGU4,F0000147PT,2022-04-06,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001IGU4,F0000147PT,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001IGU4,F0000147PT,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IGU4,F0000147PT,2022-12-02,0,OngoingCharge,EUR,Percentage,0.73,,,
0P0001IGVJ,F0000147R7,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001IGVJ,F0000147R7,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IGVJ,F0000147R7,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001IGVJ,F0000147R7,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001IGVJ,F0000147R7,2022-04-06,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001IGVJ,F0000147R7,2022-12-02,0,OngoingCharge,EUR,Percentage,1.7,,,
0P0001IGVO,F0000147RC,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001IGVO,F0000147RC,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001IGVO,F0000147RC,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IGVO,F0000147RC,2022-04-06,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001IGVO,F0000147RC,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001IGVO,F0000147RC,2022-12-02,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001IGVS,F0000147RG,2022-04-06,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001IGVS,F0000147RG,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001IGVS,F0000147RG,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001IGVS,F0000147RG,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IGVS,F0000147RG,2022-04-06,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001IGVS,F0000147RG,2025-11-07,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001IGXE,F0000147SW,2024-08-14,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0001IGXE,F0000147SW,2024-08-14,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001IGXE,F0000147SW,2024-08-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001IGXE,F0000147SW,2024-08-14,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001IGXE,F0000147SW,2024-08-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001IGXE,F0000147SW,2024-08-14,1,CustodianFee,GBP,Percentage,0.04,Monetary,0.0,
0P0001IGXE,F0000147SW,2025-10-13,0,OngoingCharge,GBP,Percentage,1.69,,,
0P0001IGY0,F0000147TI,2022-05-13,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001IGY0,F0000147TI,2022-05-13,0,ActualManagementFee,SGD,Percentage,1.35,,,
0P0001IGY0,F0000147TI,2022-05-13,1,ManagementFee,SGD,Percentage,1.45,Monetary,0.0,
0P0001IGY0,F0000147TI,2022-05-13,0,PerformanceFee,SGD,Percentage,,,,
0P0001IGY0,F0000147TI,2022-05-13,1,FrontLoadFee,SGD,Percentage,3.0,Monetary,0.0,
0P0001IGY0,F0000147TI,2025-03-28,0,OngoingCharge,SGD,Percentage,1.4,,,
0P0001IGY1,F0000147TJ,2020-07-20,0,PerformanceFee,USD,Percentage,,,,
0P0001IGY1,F0000147TJ,2020-07-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IGY1,F0000147TJ,2020-07-20,1,ManagementFee,USD,Percentage,1.85,Monetary,0.0,
0P0001IGY1,F0000147TJ,2020-07-20,0,ActualManagementFee,USD,Percentage,0.93,,,
0P0001IGY1,F0000147TJ,2020-07-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IGY1,F0000147TJ,2025-03-28,0,OngoingCharge,USD,Percentage,0.94,,,
0P0001IGY3,F0000147TL,2022-05-13,0,ActualManagementFee,CZK,Percentage,1.9,,,
0P0001IGY3,F0000147TL,2022-05-13,1,RedemptionFee,CZK,Percentage,0.0,Years,0.0,
0P0001IGY3,F0000147TL,2022-05-13,1,FrontLoadFee,CZK,Percentage,5.0,Monetary,0.0,
0P0001IGY3,F0000147TL,2022-05-13,1,ManagementFee,CZK,Percentage,2.05,Monetary,0.0,
0P0001IGY3,F0000147TL,2022-05-13,0,PerformanceFee,CZK,Percentage,,,,
0P0001IGY3,F0000147TL,2025-03-29,0,OngoingCharge,CZK,Percentage,1.95,,,
0P0001IGZF,F0000147UX,2019-08-30,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001IGZF,F0000147UX,2019-08-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IGZF,F0000147UX,2019-08-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IGZF,F0000147UX,2019-08-30,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001IGZF,F0000147UX,2022-02-18,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0001IGZG,F0000147UY,2019-08-30,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001IGZG,F0000147UY,2019-08-30,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001IGZG,F0000147UY,2022-09-19,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0001IH0Z,F0000147VZ,2022-09-05,0,OngoingCharge,USD,Percentage,4.21,,,
0P0001IH0Z,F0000147VZ,2023-07-27,0,ActualManagementFee,USD,Percentage,1.9,,,
0P0001IH0Z,F0000147VZ,2023-07-27,1,ManagementFee,USD,Percentage,1.9,Monetary,0.0,
0P0001IH0Z,F0000147VZ,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001IH0Z,F0000147VZ,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IH0Z,F0000147VZ,2023-07-27,1,RedemptionFee,USD,Percentage,5.0,Years,0.0,
0P0001IH10,F0000147W0,2022-09-05,0,OngoingCharge,USD,Percentage,3.76,,,
0P0001IH10,F0000147W0,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001IH10,F0000147W0,2023-07-27,0,ActualManagementFee,USD,Percentage,1.45,,,
0P0001IH10,F0000147W0,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IH10,F0000147W0,2023-07-27,1,RedemptionFee,USD,Percentage,5.0,Years,0.0,
0P0001IH10,F0000147W0,2023-07-27,1,ManagementFee,USD,Percentage,1.45,Monetary,0.0,
0P0001IH11,F0000147W1,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001IH11,F0000147W1,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IH11,F0000147W1,2021-08-09,1,RedemptionFee,USD,Percentage,5.0,Years,0.0,
0P0001IH11,F0000147W1,2021-08-09,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001IH11,F0000147W1,2021-08-09,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001IH11,F0000147W1,2022-09-05,0,OngoingCharge,USD,Percentage,1.84,,,
0P0001IH12,F0000147W2,2022-07-15,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IH12,F0000147W2,2022-07-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001IH12,F0000147W2,2022-07-15,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001IH12,F0000147W2,2022-07-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IH12,F0000147W2,2022-07-15,1,RedemptionFee,USD,Percentage,5.0,Years,0.0,
0P0001IH12,F0000147W2,2022-09-05,0,OngoingCharge,USD,Percentage,0.34,,,
0P0001IH13,F0000147W3,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001IH13,F0000147W3,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IH13,F0000147W3,2021-08-09,1,RedemptionFee,USD,Percentage,5.0,Years,0.0,
0P0001IH13,F0000147W3,2021-08-09,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001IH13,F0000147W3,2021-08-09,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001IH13,F0000147W3,2022-09-05,0,OngoingCharge,USD,Percentage,1.52,,,
0P0001IH14,F0000147W4,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IH14,F0000147W4,2021-08-09,1,RedemptionFee,USD,Percentage,5.0,Years,0.0,
0P0001IH14,F0000147W4,2021-08-09,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001IH14,F0000147W4,2021-08-09,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001IH14,F0000147W4,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001IH14,F0000147W4,2022-09-05,0,OngoingCharge,USD,Percentage,1.61,,,
0P0001IH6H,F000014815,2021-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001IH6H,F000014815,2021-06-16,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001IH6H,F000014815,2021-06-16,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001IH6H,F000014815,2025-01-28,0,OngoingCharge,EUR,Percentage,0.57,,,
0P0001IH6I,F000014816,2021-06-16,1,ManagementFee,USD,Percentage,0.825,Monetary,0.0,
0P0001IH6I,F000014816,2021-06-16,0,PerformanceFee,USD,Percentage,,,,
0P0001IH6I,F000014816,2021-06-16,0,ActualManagementFee,USD,Percentage,0.825,,,
0P0001IH6I,F000014816,2025-01-28,0,OngoingCharge,USD,Percentage,1.13,,,
0P0001IH7B,F00001481Z,2021-12-16,0,ActualManagementFee,AUD,Percentage,0.3,,,
0P0001IH7B,F00001481Z,2021-12-16,0,PerformanceFee,AUD,Percentage,,,,
0P0001IH7B,F00001481Z,2021-12-16,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P0001IH7B,F00001481Z,2021-12-16,1,ManagementFee,AUD,Percentage,0.3,Monetary,0.0,
0P0001IH7B,F00001481Z,2025-07-23,0,OngoingCharge,AUD,Percentage,0.3,,,
0P0001IH7I,F000014826,2019-09-24,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001IH7I,F000014826,2019-09-24,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001IH7I,F000014826,2024-02-14,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0001IH7J,F000014827,2019-09-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001IH7J,F000014827,2019-09-24,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001IH7J,F000014827,2022-04-29,0,OngoingCharge,EUR,Percentage,1.16,,,
0P0001IH7M,F00001482A,2019-09-24,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001IH7M,F00001482A,2019-09-24,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001IH7M,F00001482A,2022-04-29,0,OngoingCharge,EUR,Percentage,1.09,,,
0P0001IH7N,F00001482B,2019-09-24,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001IH7N,F00001482B,2019-09-24,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001IH7N,F00001482B,2022-04-29,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001IH7Y,F00001482M,2021-02-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001IH7Y,F00001482M,2021-02-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001IH7Y,F00001482M,2021-02-17,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001IH7Y,F00001482M,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001IH7Y,F00001482M,2021-02-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001IH7Y,F00001482M,2021-02-17,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001IH7Y,F00001482M,2025-02-14,0,OngoingCharge,EUR,Percentage,1.71,,,
0P0001IH80,F00001482O,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001IH80,F00001482O,2021-02-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001IH80,F00001482O,2021-02-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001IH80,F00001482O,2021-02-17,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001IH80,F00001482O,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001IH80,F00001482O,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001IH80,F00001482O,2025-09-15,0,OngoingCharge,EUR,Percentage,0.92,,,
0P0001IH81,F00001482P,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001IH81,F00001482P,2021-02-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001IH81,F00001482P,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001IH81,F00001482P,2021-02-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001IH81,F00001482P,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001IH81,F00001482P,2021-02-17,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001IH81,F00001482P,2025-09-15,0,OngoingCharge,EUR,Percentage,0.88,,,
0P0001IH8W,F00001483K,2020-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IH8W,F00001483K,2020-09-01,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001IH8W,F00001483K,2020-09-01,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001IH8W,F00001483K,2020-09-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001IH8W,F00001483K,2020-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001IH8W,F00001483K,2025-11-26,0,OngoingCharge,EUR,Percentage,0.78,,,
0P0001IHAS,F00001485F,2021-07-07,1,ManagementFee,USD,Percentage,0.14,Monetary,0.0,
0P0001IHAS,F00001485F,2021-07-07,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001IHAS,F00001485F,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001IHAS,F00001485F,2021-07-07,0,ExpenseRatio,USD,Percentage,0.19,,,
0P0001IHAS,F00001485F,2025-02-07,0,OngoingCharge,USD,Percentage,0.14,,,
0P0001IHBL,F000014862,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IHBL,F000014862,2024-07-04,1,ManagementFee,USD,Percentage,0.43,Monetary,0.0,
0P0001IHBL,F000014862,2024-07-04,0,ActualManagementFee,USD,Percentage,0.43,,,
0P0001IHBL,F000014862,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IHBL,F000014862,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001IHBL,F000014862,2025-07-01,0,OngoingCharge,USD,Percentage,0.49,,,
0P0001IHBM,F000014863,2024-01-26,0,OngoingCharge,USD,Percentage,1.65,,,
0P0001IHBM,F000014863,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001IHBM,F000014863,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001IHBM,F000014863,2024-07-04,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001IHBM,F000014863,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IHBM,F000014863,2024-07-04,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001IHBN,F000014864,2024-01-26,0,OngoingCharge,USD,Percentage,1.65,,,
0P0001IHBN,F000014864,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IHBN,F000014864,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001IHBN,F000014864,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001IHBN,F000014864,2024-07-04,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001IHBN,F000014864,2024-07-04,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001IHBO,F000014865,2024-07-04,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001IHBO,F000014865,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IHBO,F000014865,2024-07-04,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IHBO,F000014865,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IHBO,F000014865,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001IHBO,F000014865,2025-07-01,0,OngoingCharge,USD,Percentage,0.14,,,
0P0001IHBS,F000014869,2024-07-04,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001IHBS,F000014869,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001IHBS,F000014869,2024-07-04,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001IHBS,F000014869,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001IHBS,F000014869,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IHBS,F000014869,2025-07-01,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001IHBT,F00001486A,2024-07-04,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001IHBT,F00001486A,2024-07-04,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001IHBT,F00001486A,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001IHBT,F00001486A,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001IHBT,F00001486A,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IHBT,F00001486A,2025-07-01,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001IHBU,F00001486B,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001IHBU,F00001486B,2024-07-04,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001IHBU,F00001486B,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001IHBU,F00001486B,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IHBU,F00001486B,2024-07-04,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001IHBU,F00001486B,2025-07-01,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001IHBX,F000014863,2024-01-26,0,OngoingCharge,USD,Percentage,1.65,,,
0P0001IHBX,F000014863,2024-07-04,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001IHBX,F000014863,2024-07-04,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001IHBX,F000014863,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IHBX,F000014863,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001IHBX,F000014863,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001IHBY,F000014863,2024-01-26,0,OngoingCharge,USD,Percentage,1.65,,,
0P0001IHBY,F000014863,2024-07-04,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001IHBY,F000014863,2024-07-04,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001IHBY,F000014863,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001IHBY,F000014863,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IHBY,F000014863,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001IHBZ,F000014864,2024-01-26,0,OngoingCharge,USD,Percentage,1.65,,,
0P0001IHBZ,F000014864,2024-07-04,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001IHBZ,F000014864,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IHBZ,F000014864,2024-07-04,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001IHBZ,F000014864,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001IHBZ,F000014864,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001IHC0,F000014864,2024-01-26,0,OngoingCharge,USD,Percentage,1.65,,,
0P0001IHC0,F000014864,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001IHC0,F000014864,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001IHC0,F000014864,2024-07-04,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001IHC0,F000014864,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IHC0,F000014864,2024-07-04,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001IHC2,F000014865,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IHC2,F000014865,2024-07-04,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IHC2,F000014865,2024-07-04,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001IHC2,F000014865,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001IHC2,F000014865,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IHC2,F000014865,2025-07-01,0,OngoingCharge,USD,Percentage,0.14,,,
0P0001IHC3,F000014865,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001IHC3,F000014865,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IHC3,F000014865,2024-07-04,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001IHC3,F000014865,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IHC3,F000014865,2024-07-04,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IHC3,F000014865,2025-07-01,0,OngoingCharge,USD,Percentage,0.14,,,
0P0001IHC4,F000014865,2024-07-04,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IHC4,F000014865,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IHC4,F000014865,2024-07-04,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001IHC4,F000014865,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001IHC4,F000014865,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IHC4,F000014865,2025-07-01,0,OngoingCharge,USD,Percentage,0.14,,,
0P0001IHC7,F000014869,2024-07-04,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001IHC7,F000014869,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001IHC7,F000014869,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001IHC7,F000014869,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IHC7,F000014869,2024-07-04,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001IHC7,F000014869,2025-07-01,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001IHC8,F000014869,2024-07-04,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001IHC8,F000014869,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IHC8,F000014869,2024-07-04,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001IHC8,F000014869,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001IHC8,F000014869,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001IHC8,F000014869,2025-07-01,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001IHC9,F000014869,2024-07-04,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001IHC9,F000014869,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IHC9,F000014869,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001IHC9,F000014869,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001IHC9,F000014869,2024-07-04,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001IHC9,F000014869,2025-07-01,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001IHCA,F00001486A,2024-07-04,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001IHCA,F00001486A,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001IHCA,F00001486A,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001IHCA,F00001486A,2024-07-04,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001IHCA,F00001486A,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IHCA,F00001486A,2025-07-01,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001IHCB,F00001486A,2024-07-04,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001IHCB,F00001486A,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001IHCB,F00001486A,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001IHCB,F00001486A,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IHCB,F00001486A,2024-07-04,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001IHCB,F00001486A,2025-07-01,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001IHCC,F00001486B,2024-07-04,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001IHCC,F00001486B,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001IHCC,F00001486B,2024-07-04,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001IHCC,F00001486B,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001IHCC,F00001486B,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IHCC,F00001486B,2025-07-01,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001IHCD,F00001486B,2024-07-04,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001IHCD,F00001486B,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001IHCD,F00001486B,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001IHCD,F00001486B,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IHCD,F00001486B,2024-07-04,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001IHCD,F00001486B,2025-07-01,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001IHCK,F00001486K,2020-05-27,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001IHCK,F00001486K,2020-05-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001IHCK,F00001486K,2020-05-27,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001IHCK,F00001486K,2022-11-10,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0001IHDW,F000014879,2021-05-25,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001IHDW,F000014879,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0001IHDW,F000014879,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IHDW,F000014879,2021-05-25,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001IHDW,F000014879,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IHDW,F000014879,2025-10-23,0,OngoingCharge,USD,Percentage,1.72,,,
0P0001IHDX,F00001487A,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IHDX,F00001487A,2021-05-25,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001IHDX,F00001487A,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0001IHDX,F00001487A,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IHDX,F00001487A,2021-05-25,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001IHDX,F00001487A,2025-10-23,0,OngoingCharge,USD,Percentage,1.47,,,
0P0001IHFV,F00001488O,2023-09-25,1,ManagementFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001IHFV,F00001488O,2023-09-25,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001IHFV,F00001488O,2023-09-25,0,PerformanceFee,JPY,Percentage,,,,
0P0001IHFV,F00001488O,2023-09-25,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001IHFV,F00001488O,2023-09-25,0,ActualManagementFee,JPY,Percentage,0.0,,,
0P0001IHFV,F00001488O,2025-07-17,0,OngoingCharge,JPY,Percentage,0.06,,,
0P0001IHFW,F00001488P,2023-09-25,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001IHFW,F00001488P,2023-09-25,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001IHFW,F00001488P,2023-09-25,0,PerformanceFee,GBP,Percentage,,,,
0P0001IHFW,F00001488P,2023-09-25,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001IHFW,F00001488P,2023-09-25,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001IHFW,F00001488P,2025-09-12,0,OngoingCharge,GBP,Percentage,0.04,,,
0P0001IHG6,F00001488Y,2024-07-01,1,ManagementFee,EUR,Percentage,0.175,Monetary,0.0,
0P0001IHG6,F00001488Y,2024-07-01,0,ActualManagementFee,EUR,Percentage,0.175,,,
0P0001IHG6,F00001488Y,2024-07-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001IHG6,F00001488Y,2024-07-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IHG6,F00001488Y,2025-02-17,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001IHG7,F00001488Z,2024-07-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IHG7,F00001488Z,2024-07-01,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0001IHG7,F00001488Z,2024-07-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001IHG7,F00001488Z,2024-07-01,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001IHG7,F00001488Z,2025-02-17,0,OngoingCharge,EUR,Percentage,0.37,,,
0P0001IHG9,F000014891,2024-07-01,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001IHG9,F000014891,2024-07-01,0,PerformanceFee,USD,Percentage,,,,
0P0001IHG9,F000014891,2024-07-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IHG9,F000014891,2024-07-01,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0001IHG9,F000014891,2025-02-17,0,OngoingCharge,USD,Percentage,0.37,,,
0P0001IHGA,F000014892,2024-07-01,1,ManagementFee,SEK,Percentage,0.1,Monetary,0.0,
0P0001IHGA,F000014892,2024-07-01,0,ActualManagementFee,SEK,Percentage,0.1,,,
0P0001IHGA,F000014892,2024-07-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001IHGA,F000014892,2024-07-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001IHGA,F000014892,2025-02-17,0,OngoingCharge,SEK,Percentage,0.37,,,
0P0001IHGN,F00001489F,2023-02-16,0,OngoingCharge,JPY,Percentage,0.24,,,
0P0001IHGN,F00001489F,2023-11-02,1,ManagementFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001IHGN,F00001489F,2023-11-02,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001IHGN,F00001489F,2023-11-02,0,PerformanceFee,JPY,Percentage,,,,
0P0001IHGN,F00001489F,2023-11-02,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001IHGN,F00001489F,2023-11-02,0,ActualManagementFee,JPY,Percentage,0.0,,,
0P0001IHHD,F0000148A5,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001IHHD,F0000148A5,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001IHHD,F0000148A5,2021-11-23,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001IHHD,F0000148A5,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IHHD,F0000148A5,2021-11-23,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001IHHD,F0000148A5,2021-11-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IHHD,F0000148A5,2025-08-22,0,OngoingCharge,EUR,Percentage,0.62,,,
0P0001IHHE,F0000148A6,2019-09-24,0,PerformanceFee,GBP,Percentage,,,,
0P0001IHHE,F0000148A6,2019-09-24,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0001IHHE,F0000148A6,2019-09-24,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001IHHE,F0000148A6,2019-09-24,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0001IHHE,F0000148A6,2019-09-24,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001IHHE,F0000148A6,2019-09-24,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0001IHHE,F0000148A6,2025-08-22,0,OngoingCharge,GBP,Percentage,0.62,,,
0P0001IHHG,F0000148A8,2021-11-23,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001IHHG,F0000148A8,2021-11-23,0,PerformanceFee,USD,Percentage,,,,
0P0001IHHG,F0000148A8,2021-11-23,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001IHHG,F0000148A8,2021-11-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IHHG,F0000148A8,2021-11-23,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001IHHG,F0000148A8,2021-11-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IHHG,F0000148A8,2025-08-22,0,OngoingCharge,USD,Percentage,0.62,,,
0P0001IHHH,F0000148A9,2019-09-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001IHHH,F0000148A9,2019-09-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IHHH,F0000148A9,2019-09-24,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001IHHH,F0000148A9,2019-09-24,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001IHHH,F0000148A9,2025-07-24,0,OngoingCharge,EUR,Percentage,0.79,,,
0P0001IHKG,F0000148D1,2019-09-25,1,DeferLoadFee,DKK,Percentage,0.2,Years,0.0,
0P0001IHKG,F0000148D1,2019-09-25,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P0001IHKG,F0000148D1,2019-09-25,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P0001IHKG,F0000148D1,2019-09-25,0,PerformanceFee,DKK,Percentage,,,,
0P0001IHKG,F0000148D1,2022-08-29,0,OngoingCharge,DKK,Percentage,0.66,,,
0P0001IHKH,F0000148D2,2019-09-25,0,PerformanceFee,DKK,Percentage,,,,
0P0001IHKH,F0000148D2,2019-09-25,1,DeferLoadFee,DKK,Percentage,0.13,Years,0.0,
0P0001IHKH,F0000148D2,2019-09-25,1,FrontLoadFee,DKK,Percentage,0.13,Monetary,0.0,
0P0001IHKH,F0000148D2,2019-09-25,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P0001IHKH,F0000148D2,2022-08-29,0,OngoingCharge,DKK,Percentage,0.27,,,
0P0001IHLN,F0000148E8,2019-09-25,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001IHLN,F0000148E8,2019-09-25,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001IHLN,F0000148E8,2019-09-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001IHLN,F0000148E8,2019-09-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IHLN,F0000148E8,2024-05-31,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001IHQE,F0000148GT,2019-09-25,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001IHQE,F0000148GT,2019-09-25,0,PerformanceFee,USD,Percentage,,,,
0P0001IHQE,F0000148GT,2024-02-14,0,OngoingCharge,USD,Percentage,1.1,,,
0P0001IHQT,F0000148H8,2021-06-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001IHQT,F0000148H8,2021-06-04,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001IHQT,F0000148H8,2021-06-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IHQT,F0000148H8,2021-06-04,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001IHQT,F0000148H8,2021-06-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IHQT,F0000148H8,2025-09-12,0,OngoingCharge,EUR,Percentage,0.23,,,
0P0001IHQU,F0000148H9,2021-06-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001IHQU,F0000148H9,2021-06-04,0,ActualManagementFee,GBP,Percentage,0.07,,,
0P0001IHQU,F0000148H9,2021-06-04,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001IHQU,F0000148H9,2021-06-04,1,ManagementFee,GBP,Percentage,0.07,Monetary,0.0,
0P0001IHQU,F0000148H9,2021-06-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001IHQU,F0000148H9,2025-09-12,0,OngoingCharge,GBP,Percentage,0.17,,,
0P0001IHQV,F0000148HA,2023-09-25,0,PerformanceFee,USD,Percentage,,,,
0P0001IHQV,F0000148HA,2023-09-25,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IHQV,F0000148HA,2023-09-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IHQV,F0000148HA,2023-09-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IHQV,F0000148HA,2023-09-25,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001IHQV,F0000148HA,2025-09-12,0,OngoingCharge,USD,Percentage,0.08,,,
0P0001IHR4,F0000148HJ,2019-11-10,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001IHR4,F0000148HJ,2019-11-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IHR4,F0000148HJ,2019-11-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IHR4,F0000148HJ,2019-11-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001IHR4,F0000148HJ,2019-11-10,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001IHR4,F0000148HJ,2019-11-10,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001IHR4,F0000148HJ,2023-04-25,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001IHR5,F0000148HK,2019-11-10,0,PerformanceFee,USD,Percentage,,,,
0P0001IHR5,F0000148HK,2019-11-10,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001IHR5,F0000148HK,2019-11-10,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001IHR5,F0000148HK,2019-11-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IHR5,F0000148HK,2019-11-10,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001IHR5,F0000148HK,2019-11-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IHR5,F0000148HK,2025-12-08,0,OngoingCharge,USD,Percentage,0.56,,,
0P0001IHRA,F0000148HP,2019-11-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001IHRA,F0000148HP,2019-11-10,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001IHRA,F0000148HP,2019-11-10,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001IHRA,F0000148HP,2019-11-10,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001IHRA,F0000148HP,2019-11-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IHRA,F0000148HP,2019-11-10,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001IHRA,F0000148HP,2019-11-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IHRA,F0000148HP,2025-07-30,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0001IHRF,F0000148HU,2019-11-10,0,PerformanceFee,USD,Percentage,,,,
0P0001IHRF,F0000148HU,2019-11-10,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001IHRF,F0000148HU,2019-11-10,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001IHRF,F0000148HU,2019-11-10,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001IHRF,F0000148HU,2019-11-10,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001IHRF,F0000148HU,2019-11-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IHRF,F0000148HU,2019-11-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IHRF,F0000148HU,2025-07-30,0,OngoingCharge,USD,Percentage,0.51,,,
0P0001IHVF,F0000148LU,2019-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001IHVF,F0000148LU,2019-09-26,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001IHVF,F0000148LU,2022-02-17,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0001IHX7,F0000148NB,2024-10-14,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001IHX7,F0000148NB,2024-10-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001IHX7,F0000148NB,2024-10-14,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001IHX7,F0000148NB,2024-10-14,0,ExpenseRatio,EUR,Percentage,0.15,,,
0P0001IHX7,F0000148NB,2025-03-24,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0001II0V,F0000148QD,2020-04-12,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001II0V,F0000148QD,2020-04-12,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001II0V,F0000148QD,2020-04-12,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001II0V,F0000148QD,2025-11-20,0,OngoingCharge,SEK,Percentage,1.16,,,
0P0001II45,F0000148SS,2019-09-27,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001II45,F0000148SS,2019-09-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001II45,F0000148SS,2019-09-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001II45,F0000148SS,2019-09-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001II45,F0000148SS,2019-09-27,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001II45,F0000148SS,2023-02-17,0,OngoingCharge,EUR,Percentage,0.35,,,
0P0001II5W,F0000148UH,2019-12-16,1,DeferLoadFee,GBP,Percentage,1.0,Years,0.0,
0P0001II5W,F0000148UH,2019-12-16,1,ManagementFee,GBP,Percentage,1.2,Monetary,0.0,
0P0001II5W,F0000148UH,2019-12-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001II5W,F0000148UH,2019-12-16,0,ActualManagementFee,GBP,Percentage,0.67,,,
0P0001II5W,F0000148UH,2019-12-16,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001II5W,F0000148UH,2019-12-16,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0001II5W,F0000148UH,2024-03-21,0,OngoingCharge,GBP,Percentage,1.03,,,
0P0001II64,F0000148UP,2019-09-27,1,DeferLoadFee,DKK,Percentage,0.25,Months,0.0,
0P0001II64,F0000148UP,2019-09-27,0,PerformanceFee,DKK,Percentage,,,,
0P0001II64,F0000148UP,2019-09-27,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P0001II64,F0000148UP,2019-09-27,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001II64,F0000148UP,2019-09-27,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P0001II64,F0000148UP,2022-10-04,0,OngoingCharge,DKK,Percentage,1.29,,,
0P0001II9Q,F0000148WR,2022-03-14,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001II9Q,F0000148WR,2022-03-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001II9Q,F0000148WR,2022-03-14,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001II9Q,F0000148WR,2022-03-14,0,PerformanceFee,GBP,Percentage,,,,
0P0001II9Q,F0000148WR,2022-03-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001II9Q,F0000148WR,2025-07-09,0,OngoingCharge,GBP,Percentage,0.85,,,
0P0001II9X,F0000148WY,2019-09-29,0,ActualManagementFee,SEK,Percentage,0.0,,,
0P0001II9X,F0000148WY,2019-09-29,0,PerformanceFee,SEK,Percentage,,,,
0P0001II9X,F0000148WY,2025-02-10,0,OngoingCharge,SEK,Percentage,0.03,,,
0P0001IIA8,F0000148X9,2019-09-29,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001IIA8,F0000148X9,2019-09-29,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001IIA8,F0000148X9,2019-09-29,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001IIA8,F0000148X9,2019-09-29,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IIA8,F0000148X9,2019-09-29,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001IIA8,F0000148X9,2019-09-29,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001IIA8,F0000148X9,2019-09-29,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001IIA8,F0000148X9,2025-02-20,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001IIA9,F0000148XA,2019-09-29,0,ActualManagementFee,USD,Percentage,1.15,,,
0P0001IIA9,F0000148XA,2019-09-29,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001IIA9,F0000148XA,2019-09-29,0,PerformanceFee,USD,Percentage,,,,
0P0001IIA9,F0000148XA,2019-09-29,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001IIA9,F0000148XA,2019-09-29,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IIA9,F0000148XA,2019-09-29,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P0001IIA9,F0000148XA,2019-09-29,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001IIA9,F0000148XA,2025-02-20,0,OngoingCharge,USD,Percentage,1.25,,,
0P0001IIDG,F00001490H,2021-04-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001IIDG,F00001490H,2021-04-06,1,ManagementFee,EUR,Percentage,1.45,Monetary,0.0,
0P0001IIDG,F00001490H,2021-04-06,0,ActualManagementFee,EUR,Percentage,1.45,,,
0P0001IIDG,F00001490H,2021-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001IIDG,F00001490H,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IIDG,F00001490H,2025-11-07,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0001IIFG,F00001492E,2019-10-02,0,PerformanceFee,NOK,Percentage,,,,
0P0001IIFG,F00001492E,2019-10-02,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001IIFG,F00001492E,2019-10-02,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001IIFG,F00001492E,2019-10-02,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0001IIFG,F00001492E,2019-10-02,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001IIFG,F00001492E,2022-07-15,0,OngoingCharge,NOK,Percentage,1.49,,,
0P0001IIFH,F00001492F,2019-10-02,0,PerformanceFee,NOK,Percentage,,,,
0P0001IIFH,F00001492F,2019-10-02,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001IIFH,F00001492F,2019-10-02,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001IIFH,F00001492F,2019-10-02,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001IIFH,F00001492F,2019-10-02,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001IIFH,F00001492F,2022-07-15,0,OngoingCharge,NOK,Percentage,0.99,,,
0P0001IIG0,F00001492M,2019-09-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001IIG0,F00001492M,2019-09-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IIG0,F00001492M,2019-09-30,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001IIG0,F00001492M,2022-02-11,0,OngoingCharge,EUR,Percentage,0.54,,,
0P0001IIG1,F00001492N,2019-09-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IIG1,F00001492N,2019-09-30,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001IIG1,F00001492N,2019-09-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001IIG1,F00001492N,2022-02-11,0,OngoingCharge,EUR,Percentage,0.53,,,
0P0001IIG3,F00001492P,2019-09-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IIG3,F00001492P,2019-09-30,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001IIG3,F00001492P,2019-09-30,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001IIG3,F00001492P,2019-09-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001IIG3,F00001492P,2019-09-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001IIG3,F00001492P,2019-09-30,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001IIG3,F00001492P,2022-07-02,0,OngoingCharge,EUR,Percentage,0.89,,,
0P0001IIGS,F000014931,2019-10-02,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001IIGS,F000014931,2019-10-02,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001IIGS,F000014931,2019-10-02,0,ActualManagementFee,SEK,Percentage,0.85,,,
0P0001IIGS,F000014931,2019-10-02,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001IIGS,F000014931,2019-10-02,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001IIGS,F000014931,2019-10-02,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001IIGS,F000014931,2021-02-01,0,OngoingCharge,SEK,Percentage,0.91,,,
0P0001IIGT,F000014932,2019-10-02,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001IIGT,F000014932,2019-10-02,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001IIGT,F000014932,2019-10-02,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001IIGT,F000014932,2019-10-02,0,ActualManagementFee,SEK,Percentage,0.85,,,
0P0001IIGT,F000014932,2019-10-02,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001IIGT,F000014932,2019-10-02,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001IIGT,F000014932,2021-02-01,0,OngoingCharge,SEK,Percentage,0.91,,,
0P0001III5,F00001493O,2020-12-07,0,ActualManagementFee,USD,Percentage,1.12,,,
0P0001III5,F00001493O,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001III5,F00001493O,2020-12-07,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P0001III5,F00001493O,2020-12-07,1,ManagementFee,USD,Percentage,1.12,Monetary,0.0,
0P0001III5,F00001493O,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001III5,F00001493O,2025-09-16,0,OngoingCharge,USD,Percentage,1.47,,,
0P0001III7,F00001493Q,2022-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0001III7,F00001493Q,2022-08-02,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001III7,F00001493Q,2022-08-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001III7,F00001493Q,2022-08-02,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001III7,F00001493Q,2022-08-02,1,DeferLoadFee,USD,Percentage,1.0,Years,0.0,
0P0001III7,F00001493Q,2022-08-02,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001III7,F00001493Q,2025-12-08,0,OngoingCharge,USD,Percentage,0.11,,,
0P0001IIIL,F000014944,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.18,,,
0P0001IIIL,F000014944,2020-10-23,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001IIIL,F000014944,2020-10-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IIIL,F000014944,2020-10-23,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P0001IIIL,F000014944,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IIIL,F000014944,2025-05-16,0,OngoingCharge,EUR,Percentage,0.18,,,
0P0001IIKQ,F000014966,2022-05-06,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P0001IIKQ,F000014966,2022-05-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001IIKQ,F000014966,2022-05-06,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001IIKQ,F000014966,2022-05-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IIKQ,F000014966,2022-05-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IIKQ,F000014966,2022-05-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001IIKQ,F000014966,2025-10-13,0,OngoingCharge,EUR,Percentage,1.9,,,
0P0001IIKR,F000014967,2022-05-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IIKR,F000014967,2022-05-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IIKR,F000014967,2022-05-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001IIKR,F000014967,2022-05-06,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001IIKR,F000014967,2022-05-06,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P0001IIKR,F000014967,2022-05-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001IIKR,F000014967,2025-10-13,0,OngoingCharge,USD,Percentage,1.89,,,
0P0001IIL2,F00001496I,2022-02-18,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0001IIL2,F00001496I,2022-02-27,0,ActualManagementFee,EUR,Percentage,0.13,,,
0P0001IIL2,F00001496I,2022-02-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IIL2,F00001496I,2022-02-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001IIL2,F00001496I,2022-02-27,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001IIL2,F00001496I,2022-02-27,1,ManagementFee,EUR,Percentage,0.13,Monetary,0.0,
0P0001IIM4,F00001497K,2022-05-06,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001IIM4,F00001497K,2022-05-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IIM4,F00001497K,2022-05-06,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001IIM4,F00001497K,2022-05-06,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P0001IIM4,F00001497K,2022-05-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IIM4,F00001497K,2022-05-06,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001IIM4,F00001497K,2025-10-13,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001IIMC,F00001497S,2019-10-01,4,RedemptionFee,EUR,Percentage,1.0,Years,5.0,
0P0001IIMC,F00001497S,2019-10-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001IIMC,F00001497S,2019-10-01,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001IIMC,F00001497S,2019-10-01,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001IIMC,F00001497S,2019-10-01,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0001IIMC,F00001497S,2019-10-01,2,RedemptionFee,EUR,Percentage,2.0,Years,1.0,3.0
0P0001IIMC,F00001497S,2019-10-01,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,1.0
0P0001IIMC,F00001497S,2019-10-01,3,RedemptionFee,EUR,Percentage,1.5,Years,3.0,5.0
0P0001IIMC,F00001497S,2022-01-31,0,OngoingCharge,EUR,Percentage,2.51,,,
0P0001IIMD,F00001497T,2019-10-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001IIMD,F00001497T,2019-10-01,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,1.0
0P0001IIMD,F00001497T,2019-10-01,2,RedemptionFee,EUR,Percentage,2.0,Years,1.0,3.0
0P0001IIMD,F00001497T,2019-10-01,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0001IIMD,F00001497T,2019-10-01,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001IIMD,F00001497T,2019-10-01,4,RedemptionFee,EUR,Percentage,1.0,Years,5.0,
0P0001IIMD,F00001497T,2019-10-01,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001IIMD,F00001497T,2019-10-01,3,RedemptionFee,EUR,Percentage,1.5,Years,3.0,5.0
0P0001IIMD,F00001497T,2021-01-29,0,OngoingCharge,EUR,Percentage,2.57,,,
0P0001IIME,F00001497U,2019-10-01,3,RedemptionFee,EUR,Percentage,1.0,Years,3.0,5.0
0P0001IIME,F00001497U,2019-10-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001IIME,F00001497U,2019-10-01,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001IIME,F00001497U,2019-10-01,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0001IIME,F00001497U,2019-10-01,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001IIME,F00001497U,2019-10-01,2,RedemptionFee,EUR,Percentage,2.0,Years,1.0,3.0
0P0001IIME,F00001497U,2019-10-01,4,RedemptionFee,EUR,Percentage,0.5,Years,5.0,
0P0001IIME,F00001497U,2019-10-01,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,1.0
0P0001IIME,F00001497U,2021-01-29,0,OngoingCharge,EUR,Percentage,2.57,,,
0P0001IIMF,F00001497V,2019-10-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001IIMF,F00001497V,2019-10-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IIMF,F00001497V,2019-10-01,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001IIMF,F00001497V,2019-10-01,1,RedemptionFee,EUR,Percentage,4.0,Years,0.0,1.0
0P0001IIMF,F00001497V,2019-10-01,4,RedemptionFee,EUR,Percentage,0.0,Years,5.0,
0P0001IIMF,F00001497V,2019-10-01,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0001IIMF,F00001497V,2019-10-01,2,RedemptionFee,EUR,Percentage,3.0,Years,1.0,3.0
0P0001IIMF,F00001497V,2019-10-01,3,RedemptionFee,EUR,Percentage,2.0,Years,3.0,5.0
0P0001IIMF,F00001497V,2021-01-29,0,OngoingCharge,EUR,Percentage,2.57,,,
0P0001IIMG,F00001497W,2019-10-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001IIMG,F00001497W,2019-10-01,1,RedemptionFee,EUR,Percentage,5.0,Years,0.0,1.0
0P0001IIMG,F00001497W,2019-10-01,3,RedemptionFee,EUR,Percentage,3.0,Years,3.0,5.0
0P0001IIMG,F00001497W,2019-10-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001IIMG,F00001497W,2019-10-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IIMG,F00001497W,2019-10-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001IIMG,F00001497W,2019-10-01,4,RedemptionFee,EUR,Percentage,0.0,Years,5.0,
0P0001IIMG,F00001497W,2019-10-01,2,RedemptionFee,EUR,Percentage,4.0,Years,1.0,3.0
0P0001IIMG,F00001497W,2022-01-31,0,OngoingCharge,EUR,Percentage,2.18,,,
0P0001IIO1,F00001498I,2021-07-07,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001IIO1,F00001498I,2021-07-07,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001IIO1,F00001498I,2021-07-07,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001IIO1,F00001498I,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001IIO1,F00001498I,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IIO1,F00001498I,2025-02-07,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001IIO3,F00001498K,2021-07-07,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001IIO3,F00001498K,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001IIO3,F00001498K,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IIO3,F00001498K,2021-07-07,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001IIO3,F00001498K,2021-07-07,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001IIO3,F00001498K,2025-02-07,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001IIO4,F00001498L,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001IIO4,F00001498L,2021-07-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001IIO4,F00001498L,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IIO4,F00001498L,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001IIO4,F00001498L,2021-07-07,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001IIO4,F00001498L,2025-02-07,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001IIO5,F00001498M,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001IIO5,F00001498M,2021-07-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001IIO5,F00001498M,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IIO5,F00001498M,2021-07-07,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001IIO5,F00001498M,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001IIO5,F00001498M,2025-02-07,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001IIO6,F00001498N,2021-07-07,1,FrontLoadFee,CHF,Percentage,5.5,Monetary,0.0,
0P0001IIO6,F00001498N,2021-07-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001IIO6,F00001498N,2021-07-07,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0001IIO6,F00001498N,2021-07-07,0,ActualManagementFee,CHF,Percentage,0.35,,,
0P0001IIO6,F00001498N,2021-07-07,0,PerformanceFee,CHF,Percentage,10.0,,,
0P0001IIO6,F00001498N,2025-02-07,0,OngoingCharge,CHF,Percentage,0.6,,,
0P0001IIOB,F00001498S,2021-07-07,0,ActualManagementFee,USD,Percentage,0.52,,,
0P0001IIOB,F00001498S,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001IIOB,F00001498S,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001IIOB,F00001498S,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IIOB,F00001498S,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001IIOB,F00001498S,2025-07-10,0,OngoingCharge,USD,Percentage,0.67,,,
0P0001IIOC,F00001498T,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001IIOC,F00001498T,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IIOC,F00001498T,2021-07-07,0,ActualManagementFee,USD,Percentage,0.52,,,
0P0001IIOC,F00001498T,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001IIOC,F00001498T,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001IIOC,F00001498T,2025-07-10,0,OngoingCharge,USD,Percentage,0.68,,,
0P0001IIOD,F00001498U,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.52,,,
0P0001IIOD,F00001498U,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001IIOD,F00001498U,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001IIOD,F00001498U,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001IIOD,F00001498U,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IIOD,F00001498U,2025-07-10,0,OngoingCharge,EUR,Percentage,0.67,,,
0P0001IIOE,F00001498V,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001IIOE,F00001498V,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IIOE,F00001498V,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.52,,,
0P0001IIOE,F00001498V,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001IIOE,F00001498V,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001IIOE,F00001498V,2025-07-10,0,OngoingCharge,EUR,Percentage,0.67,,,
0P0001IIOF,F00001498W,2021-07-07,0,PerformanceFee,CHF,Percentage,,,,
0P0001IIOF,F00001498W,2021-07-07,1,FrontLoadFee,CHF,Percentage,5.5,Monetary,0.0,
0P0001IIOF,F00001498W,2021-07-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001IIOF,F00001498W,2021-07-07,0,ActualManagementFee,CHF,Percentage,0.52,,,
0P0001IIOF,F00001498W,2021-07-07,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001IIOF,F00001498W,2025-07-10,0,OngoingCharge,CHF,Percentage,0.67,,,
0P0001IIOG,F00001498X,2021-07-07,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001IIOG,F00001498X,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001IIOG,F00001498X,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.52,,,
0P0001IIOG,F00001498X,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0001IIOG,F00001498X,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001IIOG,F00001498X,2025-07-10,0,OngoingCharge,GBP,Percentage,0.67,,,
0P0001IIOH,F00001498Y,2021-07-07,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001IIOH,F00001498Y,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001IIOH,F00001498Y,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IIOH,F00001498Y,2021-07-07,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001IIOH,F00001498Y,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IIOH,F00001498Y,2025-07-10,0,OngoingCharge,USD,Percentage,0.53,,,
0P0001IIOI,F00001498Z,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001IIOI,F00001498Z,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IIOI,F00001498Z,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001IIOI,F00001498Z,2021-07-07,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001IIOI,F00001498Z,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IIOI,F00001498Z,2025-07-10,0,OngoingCharge,EUR,Percentage,0.53,,,
0P0001IIOJ,F000014990,2021-07-07,0,ActualManagementFee,CHF,Percentage,0.45,,,
0P0001IIOJ,F000014990,2021-07-07,0,PerformanceFee,CHF,Percentage,,,,
0P0001IIOJ,F000014990,2021-07-07,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001IIOJ,F000014990,2021-07-07,1,ManagementFee,CHF,Percentage,0.45,Monetary,0.0,
0P0001IIOJ,F000014990,2021-07-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001IIOJ,F000014990,2025-07-10,0,OngoingCharge,CHF,Percentage,0.38,,,
0P0001IIPN,F00001499Z,2019-10-02,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001IIPN,F00001499Z,2019-10-02,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001IIPN,F00001499Z,2019-10-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001IIPN,F00001499Z,2025-01-28,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0001IIQD,F0000149AM,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001IIQD,F0000149AM,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P0001IIQD,F0000149AM,2021-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001IIQD,F0000149AM,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IIQD,F0000149AM,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001IIQD,F0000149AM,2025-02-28,0,OngoingCharge,EUR,Percentage,1.46,,,
0P0001IIQG,F0000149AP,2021-02-08,0,ActualManagementFee,USD,Percentage,1.05,,,
0P0001IIQG,F0000149AP,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0001IIQG,F0000149AP,2021-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001IIQG,F0000149AP,2021-02-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001IIQG,F0000149AP,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IIQG,F0000149AP,2024-04-29,0,OngoingCharge,USD,Percentage,1.48,,,
0P0001IIQJ,F0000149AS,2022-02-18,0,OngoingCharge,USD,Percentage,0.21,,,
0P0001IIQJ,F0000149AS,2023-05-02,0,PerformanceFee,USD,Percentage,,,,
0P0001IIQJ,F0000149AS,2023-05-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IIQJ,F0000149AS,2023-05-02,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IIQJ,F0000149AS,2023-05-02,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001IIQJ,F0000149AS,2023-05-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IIQN,F0000149AW,2021-02-08,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001IIQN,F0000149AW,2021-02-08,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001IIQN,F0000149AW,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0001IIQN,F0000149AW,2021-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IIQN,F0000149AW,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IIQN,F0000149AW,2025-05-21,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001IIQO,F0000149AX,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001IIQO,F0000149AX,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P0001IIQO,F0000149AX,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IIQO,F0000149AX,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001IIQO,F0000149AX,2021-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001IIQO,F0000149AX,2022-02-18,0,OngoingCharge,EUR,Percentage,1.48,,,
0P0001IIQQ,F0000149AZ,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P0001IIQQ,F0000149AZ,2021-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001IIQQ,F0000149AZ,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IIQQ,F0000149AZ,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001IIQQ,F0000149AZ,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001IIQQ,F0000149AZ,2025-02-28,0,OngoingCharge,EUR,Percentage,1.46,,,
0P0001IIR0,F0000149B9,2022-04-29,0,OngoingCharge,EUR,Percentage,1.95,,,
0P0001IIR0,F0000149B9,2024-04-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001IIR0,F0000149B9,2024-04-04,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001IIR2,F0000148NB,2024-10-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001IIR2,F0000148NB,2024-10-14,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001IIR2,F0000148NB,2024-10-14,0,ExpenseRatio,EUR,Percentage,0.15,,,
0P0001IIR2,F0000148NB,2024-10-14,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001IIR2,F0000148NB,2025-03-24,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0001IIR9,F0000149BG,2022-04-05,0,ActualManagementFee,CZK,Percentage,1.5,,,
0P0001IIR9,F0000149BG,2022-04-05,2,DeferLoadFee,CZK,Percentage,0.0,Months,18.0,
0P0001IIR9,F0000149BG,2022-04-05,0,PerformanceFee,CZK,Percentage,,,,
0P0001IIR9,F0000149BG,2022-04-05,0,SwitchingFee,CZK,Percentage,1.0,,,
0P0001IIR9,F0000149BG,2022-04-05,1,DeferLoadFee,CZK,Percentage,1.0,Months,0.0,18.0
0P0001IIR9,F0000149BG,2022-04-05,1,ManagementFee,CZK,Percentage,1.5,Monetary,0.0,
0P0001IIR9,F0000149BG,2022-04-05,1,RedemptionFee,CZK,Percentage,0.0,Years,0.0,
0P0001IIR9,F0000149BG,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IIR9,F0000149BG,2022-04-05,1,FrontLoadFee,CZK,Percentage,5.0,Monetary,0.0,
0P0001IIR9,F0000149BG,2022-04-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001IIR9,F0000149BG,2022-06-10,0,OngoingCharge,CZK,Percentage,1.86,,,
0P0001IIRK,F0000149BR,2019-10-02,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0001IIRK,F0000149BR,2019-10-02,0,PerformanceFee,CHF,Percentage,,,,
0P0001IIRK,F0000149BR,2019-10-02,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001IIRK,F0000149BR,2019-10-02,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001IIRK,F0000149BR,2019-10-02,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001IIRK,F0000149BR,2019-10-02,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001IIRK,F0000149BR,2025-12-01,0,OngoingCharge,CHF,Percentage,0.92,,,
0P0001IIRO,F0000149BV,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001IIRO,F0000149BV,2021-05-25,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001IIRO,F0000149BV,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IIRO,F0000149BV,2021-05-25,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001IIRO,F0000149BV,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IIRO,F0000149BV,2025-09-02,0,OngoingCharge,EUR,Percentage,1.91,,,
0P0001IIS2,F0000149C9,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0001IIS2,F0000149C9,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IIS2,F0000149C9,2021-05-25,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0001IIS2,F0000149C9,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IIS2,F0000149C9,2021-05-25,0,ActualManagementFee,USD,Percentage,1.48,,,
0P0001IIS2,F0000149C9,2025-02-19,0,OngoingCharge,USD,Percentage,1.92,,,
0P0001IIS3,F0000149CA,2021-05-25,0,ActualManagementFee,USD,Percentage,1.05,,,
0P0001IIS3,F0000149CA,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IIS3,F0000149CA,2021-05-25,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P0001IIS3,F0000149CA,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0001IIS3,F0000149CA,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IIS3,F0000149CA,2025-02-19,0,OngoingCharge,USD,Percentage,1.49,,,
0P0001IISR,F0000149CY,2019-10-03,0,ActualManagementFee,SEK,Percentage,0.55,,,
0P0001IISR,F0000149CY,2019-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001IISR,F0000149CY,2019-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001IISR,F0000149CY,2019-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001IISR,F0000149CY,2019-10-03,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001IISR,F0000149CY,2019-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001IISR,F0000149CY,2022-01-25,0,OngoingCharge,SEK,Percentage,0.63,,,
0P0001IISS,F0000149CZ,2019-10-03,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001IISS,F0000149CZ,2019-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001IISS,F0000149CZ,2019-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001IISS,F0000149CZ,2019-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001IISS,F0000149CZ,2019-10-03,1,ManagementFee,SEK,Percentage,0.65,Monetary,0.0,
0P0001IISS,F0000149CZ,2019-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001IISS,F0000149CZ,2022-07-04,0,OngoingCharge,SEK,Percentage,0.58,,,
0P0001IIST,F0000149D0,2019-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001IIST,F0000149D0,2019-10-03,1,ManagementFee,SEK,Percentage,0.55,Monetary,0.0,
0P0001IIST,F0000149D0,2019-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001IIST,F0000149D0,2019-10-03,0,ActualManagementFee,SEK,Percentage,0.35,,,
0P0001IIST,F0000149D0,2019-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001IIST,F0000149D0,2019-10-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001IIST,F0000149D0,2022-01-25,0,OngoingCharge,SEK,Percentage,0.43,,,
0P0001IJ33,F0000149JN,2022-06-06,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001IJ33,F0000149JN,2022-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001IJ33,F0000149JN,2022-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IJ33,F0000149JN,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0001IJ33,F0000149JN,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001IJ33,F0000149JN,2022-06-06,1,AdministrativeFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IJ33,F0000149JN,2025-06-13,0,OngoingCharge,USD,Percentage,1.6,,,
0P0001IJ6N,F0000149N1,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001IJ6N,F0000149N1,2021-07-07,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001IJ6N,F0000149N1,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001IJ6N,F0000149N1,2021-07-07,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001IJ6N,F0000149N1,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001IJ6N,F0000149N1,2025-02-17,0,OngoingCharge,GBP,Percentage,0.65,,,
0P0001IJ6O,F0000149N2,2021-07-07,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001IJ6O,F0000149N2,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001IJ6O,F0000149N2,2021-07-07,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001IJ6O,F0000149N2,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001IJ6O,F0000149N2,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001IJ6O,F0000149N2,2025-02-17,0,OngoingCharge,GBP,Percentage,0.65,,,
0P0001IJ8S,F0000149P6,2021-10-14,0,ActualManagementFee,HKD,Percentage,1.8,,,
0P0001IJ8S,F0000149P6,2021-10-14,0,PerformanceFee,HKD,Percentage,,,,
0P0001IJ8S,F0000149P6,2021-10-14,1,FrontLoadFee,HKD,Percentage,3.0,Monetary,0.0,
0P0001IJ8S,F0000149P6,2021-10-14,1,ManagementFee,HKD,Percentage,1.8,Monetary,0.0,
0P0001IJ8S,F0000149P6,2025-09-12,0,OngoingCharge,HKD,Percentage,1.91,,,
0P0001IJ8T,F0000149P7,2021-10-14,1,ManagementFee,HKD,Percentage,1.2,Monetary,0.0,
0P0001IJ8T,F0000149P7,2021-10-14,0,PerformanceFee,HKD,Percentage,10.0,,,
0P0001IJ8T,F0000149P7,2021-10-14,1,FrontLoadFee,HKD,Percentage,3.0,Monetary,0.0,
0P0001IJ8T,F0000149P7,2021-10-14,0,ActualManagementFee,HKD,Percentage,1.2,,,
0P0001IJ8T,F0000149P7,2025-09-12,0,OngoingCharge,HKD,Percentage,1.29,,,
0P0001IJ8U,F0000149P8,2019-10-04,0,ActualManagementFee,HKD,Percentage,1.2,,,
0P0001IJ8U,F0000149P8,2019-10-04,1,FrontLoadFee,HKD,Percentage,3.0,Monetary,0.0,
0P0001IJ8U,F0000149P8,2019-10-04,1,ManagementFee,HKD,Percentage,1.2,Monetary,0.0,
0P0001IJ8U,F0000149P8,2019-10-04,0,PerformanceFee,HKD,Percentage,10.0,,,
0P0001IJ8U,F0000149P8,2025-09-12,0,OngoingCharge,HKD,Percentage,1.29,,,
0P0001IJCC,F0000149SK,2019-10-07,1,ManagementFee,NOK,Percentage,0.22,Monetary,0.0,
0P0001IJCC,F0000149SK,2019-10-07,0,PerformanceFee,NOK,Percentage,,,,
0P0001IJCC,F0000149SK,2022-11-30,0,OngoingCharge,NOK,Percentage,0.28,,,
0P0001IJE4,F0000149UC,2022-01-14,0,OngoingCharge,NOK,Percentage,0.4,,,
0P0001IJE4,F0000149UC,2022-05-09,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001IJE4,F0000149UC,2022-05-09,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001IJE4,F0000149UC,2022-05-09,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001IJE4,F0000149UC,2022-05-09,0,PerformanceFee,NOK,Percentage,,,,
0P0001IJE4,F0000149UC,2022-05-09,0,ActualManagementFee,NOK,Percentage,0.3,,,
0P0001IJEI,F0000149UQ,2019-10-28,0,PerformanceFee,SEK,Percentage,,,,
0P0001IJEI,F0000149UQ,2019-10-28,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001IJEI,F0000149UQ,2019-10-28,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001IJEI,F0000149UQ,2019-10-28,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001IJEI,F0000149UQ,2019-10-28,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001IJEI,F0000149UQ,2019-10-28,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001IJEI,F0000149UQ,2022-04-29,0,OngoingCharge,SEK,Percentage,1.53244,,,
0P0001IJIB,F0000149WT,2023-03-17,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0001IJIB,F0000149WT,2023-03-17,0,PerformanceFee,GBP,Percentage,,,,
0P0001IJIB,F0000149WT,2023-03-17,1,FrontLoadFee,GBP,Percentage,4.0,Monetary,0.0,
0P0001IJIB,F0000149WT,2023-03-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001IJIB,F0000149WT,2023-03-17,1,ManagementFee,GBP,Percentage,1.05,Monetary,0.0,
0P0001IJIB,F0000149WT,2025-02-19,0,OngoingCharge,GBP,Percentage,1.1,,,
0P0001IJJI,F0000145W6,2019-09-06,0,PerformanceFee,USD,Percentage,,,,
0P0001IJJI,F0000145W6,2019-09-06,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001IJJI,F0000145W6,2019-09-06,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001IJJI,F0000145W6,2025-06-23,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001IJK9,F0000149YQ,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IJK9,F0000149YQ,2020-10-23,1,ManagementFee,EUR,Percentage,0.12,Monetary,0.0,
0P0001IJK9,F0000149YQ,2020-10-23,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001IJK9,F0000149YQ,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.12,,,
0P0001IJK9,F0000149YQ,2020-10-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IJK9,F0000149YQ,2025-01-13,0,OngoingCharge,EUR,Percentage,0.12,,,
0P0001IJKB,F0000149YS,2019-10-07,0,ActualManagementFee,USD,Percentage,0.18,,,
0P0001IJKB,F0000149YS,2019-10-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IJKB,F0000149YS,2019-10-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IJKB,F0000149YS,2019-10-07,0,PerformanceFee,USD,Percentage,,,,
0P0001IJKB,F0000149YS,2019-10-07,1,ManagementFee,USD,Percentage,0.18,Monetary,0.0,
0P0001IJKB,F0000149YS,2025-01-13,0,OngoingCharge,USD,Percentage,0.18,,,
0P0001IJKE,F0000149YV,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.12,,,
0P0001IJKE,F0000149YV,2020-10-23,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001IJKE,F0000149YV,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IJKE,F0000149YV,2020-10-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IJKE,F0000149YV,2020-10-23,1,ManagementFee,EUR,Percentage,0.12,Monetary,0.0,
0P0001IJKE,F0000149YV,2025-05-16,0,OngoingCharge,EUR,Percentage,0.12,,,
0P0001IJKG,F0000149YX,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.13,,,
0P0001IJKG,F0000149YX,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IJKG,F0000149YX,2020-10-23,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001IJKG,F0000149YX,2020-10-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IJKG,F0000149YX,2020-10-23,1,ManagementFee,EUR,Percentage,0.13,Monetary,0.0,
0P0001IJKG,F0000149YX,2025-05-16,0,OngoingCharge,EUR,Percentage,0.13,,,
0P0001IJMP,F000014A13,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001IJMP,F000014A13,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IJMP,F000014A13,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001IJMP,F000014A13,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IJMP,F000014A13,2020-11-17,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001IJMP,F000014A13,2022-11-21,0,OngoingCharge,EUR,Percentage,1.07,,,
0P0001IJMQ,F000014A14,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001IJMQ,F000014A14,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001IJMQ,F000014A14,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IJMQ,F000014A14,2020-11-17,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001IJMQ,F000014A14,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IJMQ,F000014A14,2022-11-21,0,OngoingCharge,EUR,Percentage,0.53,,,
0P0001IJMR,F000014A15,2020-11-17,0,ActualManagementFee,NOK,Percentage,0.4,,,
0P0001IJMR,F000014A15,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P0001IJMR,F000014A15,2020-11-17,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001IJMR,F000014A15,2020-11-17,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001IJMR,F000014A15,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001IJMR,F000014A15,2022-11-21,0,OngoingCharge,NOK,Percentage,0.53,,,
0P0001IJSC,F000014A3E,2019-10-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IJSC,F000014A3E,2019-10-13,1,ManagementFee,USD,Percentage,0.0299,Monetary,0.0,
0P0001IJSC,F000014A3E,2019-10-13,0,PerformanceFee,USD,Percentage,,,,
0P0001IJSC,F000014A3E,2025-02-12,0,OngoingCharge,USD,Percentage,0.03,,,
0P0001IJTA,F000014A4C,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IJTA,F000014A4C,2020-10-23,1,ManagementFee,USD,Percentage,0.18,Monetary,0.0,
0P0001IJTA,F000014A4C,2020-10-23,0,ActualManagementFee,USD,Percentage,0.18,,,
0P0001IJTA,F000014A4C,2020-10-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IJTA,F000014A4C,2020-10-23,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001IJTA,F000014A4C,2025-05-16,0,OngoingCharge,USD,Percentage,0.18,,,
0P0001IJTQ,F000014A4S,2021-08-02,1,ManagementFee,SGD,Percentage,1.6,Monetary,0.0,
0P0001IJTQ,F000014A4S,2021-08-02,0,ActualManagementFee,SGD,Percentage,1.6,,,
0P0001IJTQ,F000014A4S,2021-08-02,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001IJTQ,F000014A4S,2021-08-02,0,PerformanceFee,SGD,Percentage,,,,
0P0001IJTQ,F000014A4S,2025-02-11,0,OngoingCharge,SGD,Percentage,1.77,,,
0P0001IJVF,F000014A6F,2020-11-26,0,ActualManagementFee,USD,Percentage,0.08,,,
0P0001IJVF,F000014A6F,2020-11-26,0,PerformanceFee,USD,Percentage,,,,
0P0001IJVF,F000014A6F,2020-11-26,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001IJVF,F000014A6F,2020-11-26,1,ManagementFee,USD,Percentage,0.08,Monetary,0.0,
0P0001IJVF,F000014A6F,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IJVF,F000014A6F,2025-11-05,0,OngoingCharge,USD,Percentage,0.19,,,
0P0001IJVG,F000014A6G,2020-11-26,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001IJVG,F000014A6G,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IJVG,F000014A6G,2020-11-26,0,PerformanceFee,USD,Percentage,,,,
0P0001IJVG,F000014A6G,2020-11-26,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001IJVG,F000014A6G,2020-11-26,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001IJVG,F000014A6G,2022-06-28,0,OngoingCharge,USD,Percentage,0.53,,,
0P0001IJVQ,F000014A6Q,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001IJVQ,F000014A6Q,2020-12-07,1,ManagementFee,CHF,Percentage,0.58,Monetary,0.0,
0P0001IJVQ,F000014A6Q,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001IJVQ,F000014A6Q,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.58,,,
0P0001IJVQ,F000014A6Q,2020-12-07,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001IJVQ,F000014A6Q,2025-07-03,0,OngoingCharge,CHF,Percentage,0.79,,,
0P0001IJVR,F000014A6R,2020-12-07,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001IJVR,F000014A6R,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.54,,,
0P0001IJVR,F000014A6R,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001IJVR,F000014A6R,2020-12-07,1,ManagementFee,CHF,Percentage,0.54,Monetary,0.0,
0P0001IJVR,F000014A6R,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001IJVR,F000014A6R,2025-05-20,0,OngoingCharge,CHF,Percentage,0.74,,,
0P0001IJVS,F000014A6S,2020-12-07,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001IJVS,F000014A6S,2020-12-07,1,ManagementFee,GBP,Percentage,0.54,Monetary,0.0,
0P0001IJVS,F000014A6S,2020-12-07,0,ActualManagementFee,GBP,Percentage,0.54,,,
0P0001IJVS,F000014A6S,2020-12-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001IJVS,F000014A6S,2020-12-07,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001IJVS,F000014A6S,2025-07-03,0,OngoingCharge,GBP,Percentage,0.74,,,
0P0001IJVT,F000014A6T,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001IJVT,F000014A6T,2020-12-07,1,ManagementFee,USD,Percentage,0.54,Monetary,0.0,
0P0001IJVT,F000014A6T,2020-12-07,0,ActualManagementFee,USD,Percentage,0.54,,,
0P0001IJVT,F000014A6T,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001IJVT,F000014A6T,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IJVT,F000014A6T,2025-05-20,0,OngoingCharge,USD,Percentage,0.74,,,
0P0001IJVU,F000014A6U,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001IJVU,F000014A6U,2020-12-07,1,ManagementFee,EUR,Percentage,0.54,Monetary,0.0,
0P0001IJVU,F000014A6U,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.54,,,
0P0001IJVU,F000014A6U,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001IJVU,F000014A6U,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IJVU,F000014A6U,2025-07-03,0,OngoingCharge,EUR,Percentage,0.74,,,
0P0001IJVV,F000014A6V,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001IJVV,F000014A6V,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.54,,,
0P0001IJVV,F000014A6V,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001IJVV,F000014A6V,2020-12-07,1,ManagementFee,EUR,Percentage,0.54,Monetary,0.0,
0P0001IJVV,F000014A6V,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IJVV,F000014A6V,2025-07-03,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0001IJVW,F000014A6W,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001IJVW,F000014A6W,2020-12-07,1,ManagementFee,CHF,Percentage,0.7,Monetary,0.0,
0P0001IJVW,F000014A6W,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001IJVW,F000014A6W,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.7,,,
0P0001IJVW,F000014A6W,2020-12-07,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001IJVW,F000014A6W,2025-02-17,0,OngoingCharge,CHF,Percentage,0.94,,,
0P0001IJVX,F000014A6X,2020-12-07,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001IJVX,F000014A6X,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001IJVX,F000014A6X,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001IJVX,F000014A6X,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001IJVX,F000014A6X,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IJVX,F000014A6X,2025-02-17,0,OngoingCharge,EUR,Percentage,0.94,,,
0P0001IJVY,F000014A6Y,2020-12-07,0,ActualManagementFee,USD,Percentage,0.66,,,
0P0001IJVY,F000014A6Y,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001IJVY,F000014A6Y,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001IJVY,F000014A6Y,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IJVY,F000014A6Y,2020-12-07,1,ManagementFee,USD,Percentage,0.66,Monetary,0.0,
0P0001IJVY,F000014A6Y,2025-02-17,0,OngoingCharge,USD,Percentage,0.89,,,
0P0001IJVZ,F000014A6Z,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.66,,,
0P0001IJVZ,F000014A6Z,2020-12-07,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001IJVZ,F000014A6Z,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001IJVZ,F000014A6Z,2020-12-07,1,ManagementFee,CHF,Percentage,0.66,Monetary,0.0,
0P0001IJVZ,F000014A6Z,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001IJVZ,F000014A6Z,2025-07-03,0,OngoingCharge,CHF,Percentage,0.9,,,
0P0001IJW0,F000014A70,2020-12-07,1,ManagementFee,USD,Percentage,0.66,Monetary,0.0,
0P0001IJW0,F000014A70,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001IJW0,F000014A70,2020-12-07,0,ActualManagementFee,USD,Percentage,0.66,,,
0P0001IJW0,F000014A70,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001IJW0,F000014A70,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IJW0,F000014A70,2025-07-03,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001IJW1,F000014A71,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001IJW1,F000014A71,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001IJW1,F000014A71,2020-12-07,1,ManagementFee,EUR,Percentage,0.62,Monetary,0.0,
0P0001IJW1,F000014A71,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.62,,,
0P0001IJW1,F000014A71,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IJW1,F000014A71,2025-07-03,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001IJW2,F000014A72,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001IJW2,F000014A72,2020-12-07,1,ManagementFee,CHF,Percentage,0.66,Monetary,0.0,
0P0001IJW2,F000014A72,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001IJW2,F000014A72,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.66,,,
0P0001IJW2,F000014A72,2020-12-07,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001IJW2,F000014A72,2025-07-03,0,OngoingCharge,CHF,Percentage,0.9,,,
0P0001IJW3,F000014A73,2020-12-07,1,ManagementFee,USD,Percentage,0.66,Monetary,0.0,
0P0001IJW3,F000014A73,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IJW3,F000014A73,2020-12-07,0,ActualManagementFee,USD,Percentage,0.66,,,
0P0001IJW3,F000014A73,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001IJW3,F000014A73,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001IJW3,F000014A73,2025-07-03,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001IJW4,F000014A74,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.62,,,
0P0001IJW4,F000014A74,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001IJW4,F000014A74,2020-12-07,1,ManagementFee,EUR,Percentage,0.62,Monetary,0.0,
0P0001IJW4,F000014A74,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IJW4,F000014A74,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001IJW4,F000014A74,2025-07-03,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001IJW5,F000014A75,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.58,,,
0P0001IJW5,F000014A75,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001IJW5,F000014A75,2020-12-07,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001IJW5,F000014A75,2020-12-07,1,ManagementFee,CHF,Percentage,0.58,Monetary,0.0,
0P0001IJW5,F000014A75,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001IJW5,F000014A75,2025-07-03,0,OngoingCharge,CHF,Percentage,0.79,,,
0P0001IJW6,F000014A76,2020-12-07,1,ManagementFee,EUR,Percentage,0.58,Monetary,0.0,
0P0001IJW6,F000014A76,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IJW6,F000014A76,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.58,,,
0P0001IJW6,F000014A76,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001IJW6,F000014A76,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001IJW6,F000014A76,2025-07-03,0,OngoingCharge,EUR,Percentage,0.79,,,
0P0001IJW7,F000014A77,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001IJW7,F000014A77,2020-12-07,1,ManagementFee,USD,Percentage,0.54,Monetary,0.0,
0P0001IJW7,F000014A77,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IJW7,F000014A77,2020-12-07,0,ActualManagementFee,USD,Percentage,0.54,,,
0P0001IJW7,F000014A77,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001IJW7,F000014A77,2025-07-03,0,OngoingCharge,USD,Percentage,0.74,,,
0P0001IJW9,F000014A79,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001IJW9,F000014A79,2020-12-07,1,ManagementFee,CHF,Percentage,0.66,Monetary,0.0,
0P0001IJW9,F000014A79,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001IJW9,F000014A79,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.66,,,
0P0001IJW9,F000014A79,2020-12-07,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001IJW9,F000014A79,2025-07-10,0,OngoingCharge,CHF,Percentage,0.9,,,
0P0001IJWA,F000014A7A,2020-12-07,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001IJWA,F000014A7A,2020-12-07,1,ManagementFee,CHF,Percentage,0.66,Monetary,0.0,
0P0001IJWA,F000014A7A,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001IJWA,F000014A7A,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.66,,,
0P0001IJWA,F000014A7A,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001IJWA,F000014A7A,2025-07-10,0,OngoingCharge,CHF,Percentage,0.9,,,
0P0001IJWB,F000014A7B,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.66,,,
0P0001IJWB,F000014A7B,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001IJWB,F000014A7B,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IJWB,F000014A7B,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001IJWB,F000014A7B,2020-12-07,1,ManagementFee,EUR,Percentage,0.66,Monetary,0.0,
0P0001IJWB,F000014A7B,2025-07-10,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001IJWC,F000014A7C,2020-12-07,0,ActualManagementFee,USD,Percentage,0.62,,,
0P0001IJWC,F000014A7C,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001IJWC,F000014A7C,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001IJWC,F000014A7C,2020-12-07,1,ManagementFee,USD,Percentage,0.62,Monetary,0.0,
0P0001IJWC,F000014A7C,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IJWC,F000014A7C,2025-07-10,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001IJWD,F000014A7D,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001IJWD,F000014A7D,2020-12-07,1,ManagementFee,USD,Percentage,0.62,Monetary,0.0,
0P0001IJWD,F000014A7D,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001IJWD,F000014A7D,2020-12-07,0,ActualManagementFee,USD,Percentage,0.62,,,
0P0001IJWD,F000014A7D,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IJWD,F000014A7D,2025-07-10,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001IJWE,F000014A7E,2020-12-07,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001IJWE,F000014A7E,2020-12-07,1,ManagementFee,CHF,Percentage,0.58,Monetary,0.0,
0P0001IJWE,F000014A7E,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001IJWE,F000014A7E,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.58,,,
0P0001IJWE,F000014A7E,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001IJWE,F000014A7E,2025-05-20,0,OngoingCharge,CHF,Percentage,0.79,,,
0P0001IJWF,F000014A7F,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.58,,,
0P0001IJWF,F000014A7F,2020-12-07,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001IJWF,F000014A7F,2020-12-07,1,ManagementFee,CHF,Percentage,0.58,Monetary,0.0,
0P0001IJWF,F000014A7F,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001IJWF,F000014A7F,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001IJWF,F000014A7F,2025-05-20,0,OngoingCharge,CHF,Percentage,0.79,,,
0P0001IJWG,F000014A7G,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.58,,,
0P0001IJWG,F000014A7G,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001IJWG,F000014A7G,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001IJWG,F000014A7G,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IJWG,F000014A7G,2020-12-07,1,ManagementFee,EUR,Percentage,0.58,Monetary,0.0,
0P0001IJWG,F000014A7G,2025-05-20,0,OngoingCharge,EUR,Percentage,0.79,,,
0P0001IJWH,F000014A7H,2020-12-07,1,ManagementFee,EUR,Percentage,0.58,Monetary,0.0,
0P0001IJWH,F000014A7H,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IJWH,F000014A7H,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001IJWH,F000014A7H,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.58,,,
0P0001IJWH,F000014A7H,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001IJWH,F000014A7H,2025-05-20,0,OngoingCharge,EUR,Percentage,0.79,,,
0P0001IJWI,F000014A7I,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IJWI,F000014A7I,2020-12-07,1,ManagementFee,USD,Percentage,0.54,Monetary,0.0,
0P0001IJWI,F000014A7I,2020-12-07,0,ActualManagementFee,USD,Percentage,0.54,,,
0P0001IJWI,F000014A7I,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001IJWI,F000014A7I,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001IJWI,F000014A7I,2025-05-20,0,OngoingCharge,USD,Percentage,0.74,,,
0P0001IJWJ,F000014A7J,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001IJWJ,F000014A7J,2020-12-07,1,ManagementFee,USD,Percentage,0.54,Monetary,0.0,
0P0001IJWJ,F000014A7J,2020-12-07,0,ActualManagementFee,USD,Percentage,0.54,,,
0P0001IJWJ,F000014A7J,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001IJWJ,F000014A7J,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IJWJ,F000014A7J,2025-05-20,0,OngoingCharge,USD,Percentage,0.74,,,
0P0001IJWL,F000014A7L,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.67,,,
0P0001IJWL,F000014A7L,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001IJWL,F000014A7L,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001IJWL,F000014A7L,2020-12-07,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001IJWL,F000014A7L,2020-12-07,1,ManagementFee,CHF,Percentage,0.67,Monetary,0.0,
0P0001IJWL,F000014A7L,2025-07-31,0,OngoingCharge,CHF,Percentage,0.91,,,
0P0001IJWM,F000014A7M,2020-12-07,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001IJWM,F000014A7M,2020-12-07,1,ManagementFee,CHF,Percentage,0.67,Monetary,0.0,
0P0001IJWM,F000014A7M,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.67,,,
0P0001IJWM,F000014A7M,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001IJWM,F000014A7M,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001IJWM,F000014A7M,2025-07-31,0,OngoingCharge,CHF,Percentage,0.91,,,
0P0001IJWN,F000014A7N,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001IJWN,F000014A7N,2020-12-07,1,ManagementFee,EUR,Percentage,0.67,Monetary,0.0,
0P0001IJWN,F000014A7N,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IJWN,F000014A7N,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.67,,,
0P0001IJWN,F000014A7N,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001IJWN,F000014A7N,2025-07-31,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001IJWO,F000014A7O,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001IJWO,F000014A7O,2020-12-07,1,ManagementFee,EUR,Percentage,0.67,Monetary,0.0,
0P0001IJWO,F000014A7O,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.67,,,
0P0001IJWO,F000014A7O,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001IJWO,F000014A7O,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IJWO,F000014A7O,2025-07-31,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001IJWP,F000014A7P,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001IJWP,F000014A7P,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IJWP,F000014A7P,2020-12-07,0,ActualManagementFee,USD,Percentage,0.63,,,
0P0001IJWP,F000014A7P,2020-12-07,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P0001IJWP,F000014A7P,2020-12-07,1,ManagementFee,USD,Percentage,0.63,Monetary,0.0,
0P0001IJWP,F000014A7P,2025-07-31,0,OngoingCharge,USD,Percentage,0.86,,,
0P0001IJWQ,F000014A7Q,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IJWQ,F000014A7Q,2020-12-07,0,ActualManagementFee,USD,Percentage,0.63,,,
0P0001IJWQ,F000014A7Q,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001IJWQ,F000014A7Q,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001IJWQ,F000014A7Q,2020-12-07,1,ManagementFee,USD,Percentage,0.63,Monetary,0.0,
0P0001IJWQ,F000014A7Q,2025-07-31,0,OngoingCharge,USD,Percentage,0.86,,,
0P0001IJWR,F000014A7R,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001IJWR,F000014A7R,2020-12-07,1,ManagementFee,USD,Percentage,0.63,Monetary,0.0,
0P0001IJWR,F000014A7R,2020-12-07,0,ActualManagementFee,USD,Percentage,0.63,,,
0P0001IJWR,F000014A7R,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001IJWR,F000014A7R,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IJWR,F000014A7R,2025-07-31,0,OngoingCharge,USD,Percentage,0.86,,,
0P0001IJWS,F000014A7S,2020-12-07,0,ActualManagementFee,USD,Percentage,0.66,,,
0P0001IJWS,F000014A7S,2020-12-07,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P0001IJWS,F000014A7S,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001IJWS,F000014A7S,2020-12-07,1,ManagementFee,USD,Percentage,0.66,Monetary,0.0,
0P0001IJWS,F000014A7S,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IJWS,F000014A7S,2025-07-03,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001IJX0,F00001485F,2021-07-07,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001IJX0,F00001485F,2021-07-07,0,ExpenseRatio,USD,Percentage,0.19,,,
0P0001IJX0,F00001485F,2021-07-07,1,ManagementFee,USD,Percentage,0.14,Monetary,0.0,
0P0001IJX0,F00001485F,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001IJX0,F00001485F,2025-02-07,0,OngoingCharge,USD,Percentage,0.14,,,
0P0001IJX1,F00001485F,2021-07-07,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001IJX1,F00001485F,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001IJX1,F00001485F,2021-07-07,0,ExpenseRatio,USD,Percentage,0.19,,,
0P0001IJX1,F00001485F,2021-07-07,1,ManagementFee,USD,Percentage,0.14,Monetary,0.0,
0P0001IJX1,F00001485F,2025-02-07,0,OngoingCharge,USD,Percentage,0.14,,,
0P0001IJXD,F000014A8A,2024-08-14,0,ActualManagementFee,SGD,Percentage,0.75,,,
0P0001IJXD,F000014A8A,2024-08-14,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0001IJXD,F000014A8A,2024-08-14,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001IJXD,F000014A8A,2024-08-14,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001IJXD,F000014A8A,2024-08-14,1,ManagementFee,SGD,Percentage,0.75,Monetary,0.0,
0P0001IJXD,F000014A8A,2025-10-13,0,OngoingCharge,SGD,Percentage,0.94,,,
0P0001IJZZ,F000014AA6,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001IJZZ,F000014AA6,2020-10-06,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001IJZZ,F000014AA6,2020-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IJZZ,F000014AA6,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001IJZZ,F000014AA6,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001IJZZ,F000014AA6,2025-10-15,0,OngoingCharge,EUR,Percentage,0.93,,,
0P0001IK00,F000014AA7,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001IK00,F000014AA7,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IK00,F000014AA7,2021-07-07,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001IK00,F000014AA7,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001IK00,F000014AA7,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IK00,F000014AA7,2022-10-26,0,OngoingCharge,EUR,Percentage,0.43,,,
0P0001IK1A,F000014ABF,2021-11-15,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001IK1A,F000014ABF,2021-11-15,0,PerformanceFee,GBP,Percentage,,,,
0P0001IK1A,F000014ABF,2021-11-15,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001IK1A,F000014ABF,2021-11-15,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001IK1A,F000014ABF,2025-02-04,0,OngoingCharge,GBP,Percentage,0.65,,,
0P0001IK2H,F000014AC6,2019-10-13,0,PerformanceFee,USD,Percentage,,,,
0P0001IK2H,F000014AC6,2019-10-13,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001IK2H,F000014AC6,2019-10-13,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001IK2H,F000014AC6,2025-01-31,0,OngoingCharge,USD,Percentage,0.69,,,
0P0001IK4E,F000014AE1,2022-05-13,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001IK4E,F000014AE1,2022-05-13,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001IK4E,F000014AE1,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001IK4E,F000014AE1,2022-05-13,1,ManagementFee,EUR,Percentage,0.625,Monetary,0.0,
0P0001IK4E,F000014AE1,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.625,,,
0P0001IK4E,F000014AE1,2022-05-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001IK4E,F000014AE1,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IK4E,F000014AE1,2025-07-30,0,OngoingCharge,EUR,Percentage,0.69,,,
0P0001IK58,F000014AEO,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001IK58,F000014AEO,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IK58,F000014AEO,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IK58,F000014AEO,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001IK58,F000014AEO,2021-02-08,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001IK58,F000014AEO,,0,OngoingCharge,EUR,Percentage,,,,
0P0001IK5Q,F000014AF6,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001IK5Q,F000014AF6,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0001IK5Q,F000014AF6,2022-06-06,0,ActualManagementFee,USD,Percentage,0.625,,,
0P0001IK5Q,F000014AF6,2025-06-13,0,OngoingCharge,USD,Percentage,0.87,,,
0P0001IK5R,F000014AF7,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001IK5R,F000014AF7,2022-06-06,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001IK5R,F000014AF7,2022-06-06,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001IK5R,F000014AF7,2025-06-13,0,OngoingCharge,USD,Percentage,0.71,,,
0P0001IKCU,F000014AKS,2019-10-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001IKCU,F000014AKS,2019-10-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001IKCU,F000014AKS,2019-10-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001IKCU,F000014AKS,2019-10-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001IKCU,F000014AKS,2025-07-10,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0001IKF0,F000014AMY,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001IKF0,F000014AMY,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001IKF0,F000014AMY,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IKF0,F000014AMY,2021-07-07,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001IKF0,F000014AMY,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001IKF0,F000014AMY,2025-07-10,0,OngoingCharge,USD,Percentage,0.69,,,
0P0001IKF1,F000014AMZ,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IKF1,F000014AMZ,2021-07-07,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001IKF1,F000014AMZ,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001IKF1,F000014AMZ,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001IKF1,F000014AMZ,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001IKF1,F000014AMZ,2025-07-10,0,OngoingCharge,USD,Percentage,0.69,,,
0P0001IKF2,F000014AN0,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IKF2,F000014AN0,2021-07-07,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001IKF2,F000014AN0,2021-07-07,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001IKF2,F000014AN0,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001IKF2,F000014AN0,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001IKF2,F000014AN0,2025-07-10,0,OngoingCharge,USD,Percentage,0.89,,,
0P0001IKF3,F000014AN1,2021-07-07,2,ManagementFee,EUR,Percentage,1.0,Monetary,1.0,
0P0001IKF3,F000014AN1,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001IKF3,F000014AN1,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001IKF3,F000014AN1,2021-07-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001IKF3,F000014AN1,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IKF3,F000014AN1,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001IKF3,F000014AN1,2025-07-10,0,OngoingCharge,EUR,Percentage,0.89,,,
0P0001IKF4,F000014AN2,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001IKF4,F000014AN2,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0001IKF4,F000014AN2,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001IKF4,F000014AN2,2021-07-07,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001IKF4,F000014AN2,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001IKF4,F000014AN2,2025-07-10,0,OngoingCharge,GBP,Percentage,0.89,,,
0P0001IKF7,F000014AN5,2021-02-17,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001IKF7,F000014AN5,2021-02-17,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001IKF7,F000014AN5,2021-02-17,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001IKF7,F000014AN5,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001IKF7,F000014AN5,2025-02-14,0,OngoingCharge,EUR,Percentage,2.01,,,
0P0001IKF8,F000014AN6,2021-02-17,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001IKF8,F000014AN6,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001IKF8,F000014AN6,2021-02-17,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001IKF8,F000014AN6,2021-02-17,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001IKF8,F000014AN6,2025-02-14,0,OngoingCharge,EUR,Percentage,2.01,,,
0P0001IKF9,F000014AN7,2021-02-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001IKF9,F000014AN7,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001IKF9,F000014AN7,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001IKF9,F000014AN7,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001IKF9,F000014AN7,2025-02-14,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001IKFA,F000014AN8,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001IKFA,F000014AN8,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001IKFA,F000014AN8,2021-02-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001IKFA,F000014AN8,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001IKFA,F000014AN8,2025-02-14,0,OngoingCharge,EUR,Percentage,1.01,,,
0P0001IKFB,F000014AN9,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001IKFB,F000014AN9,2021-02-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001IKFB,F000014AN9,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001IKFB,F000014AN9,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001IKFB,F000014AN9,2025-02-14,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0001IKFC,F000014ANA,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001IKFC,F000014ANA,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001IKFC,F000014ANA,2021-02-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001IKFC,F000014ANA,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001IKFC,F000014ANA,2025-02-14,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0001IKFG,F000014ANE,2021-02-17,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001IKFG,F000014ANE,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001IKFG,F000014ANE,2021-02-17,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001IKFG,F000014ANE,2021-02-17,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001IKFG,F000014ANE,2025-02-14,0,OngoingCharge,USD,Percentage,2.01,,,
0P0001IKFH,F000014ANF,2021-02-17,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001IKFH,F000014ANF,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001IKFH,F000014ANF,2021-02-17,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001IKFH,F000014ANF,2021-02-17,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001IKFH,F000014ANF,2025-02-14,0,OngoingCharge,USD,Percentage,2.0,,,
0P0001IKFI,F000014ANG,2021-02-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001IKFI,F000014ANG,2021-02-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001IKFI,F000014ANG,2021-02-17,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001IKFI,F000014ANG,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001IKFI,F000014ANG,2025-02-14,0,OngoingCharge,USD,Percentage,1.01,,,
0P0001IKFJ,F000014ANH,2021-02-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001IKFJ,F000014ANH,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001IKFJ,F000014ANH,2021-02-17,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001IKFJ,F000014ANH,2021-02-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001IKFJ,F000014ANH,2025-02-14,0,OngoingCharge,USD,Percentage,1.01,,,
0P0001IKFK,F000014ANI,2021-02-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001IKFK,F000014ANI,2021-02-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001IKFK,F000014ANI,2021-02-17,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001IKFK,F000014ANI,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001IKFK,F000014ANI,2025-02-14,0,OngoingCharge,USD,Percentage,0.96,,,
0P0001IKFL,F000014ANJ,2021-02-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001IKFL,F000014ANJ,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001IKFL,F000014ANJ,2021-02-17,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001IKFL,F000014ANJ,2021-02-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001IKFL,F000014ANJ,2025-02-14,0,OngoingCharge,USD,Percentage,0.96,,,
0P0001IKGK,F000014AOH,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001IKGK,F000014AOH,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001IKGK,F000014AOH,2020-11-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001IKGK,F000014AOH,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001IKGK,F000014AOH,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IKGK,F000014AOH,2020-11-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001IKGK,F000014AOH,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IKGK,F000014AOH,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IKGK,F000014AOH,2022-08-01,0,OngoingCharge,EUR,Percentage,1.3,,,
0P0001IKK8,F000014ARO,2022-07-31,0,PerformanceFee,USD,Percentage,,,,
0P0001IKK8,F000014ARO,2022-07-31,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001IKK8,F000014ARO,2022-07-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IKK8,F000014ARO,2022-07-31,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001IKK8,F000014ARO,2025-06-18,0,OngoingCharge,USD,Percentage,0.73,,,
0P0001IKLG,F000014ASK,2019-10-10,0,SwitchingFee,NOK,Percentage,0.0,,,
0P0001IKLG,F000014ASK,2019-10-10,0,ActualManagementFee,NOK,Percentage,0.55,,,
0P0001IKLG,F000014ASK,2019-10-10,0,PerformanceFee,NOK,Percentage,,,,
0P0001IKLG,F000014ASK,2019-10-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001IKLG,F000014ASK,2019-10-10,1,ManagementFee,NOK,Percentage,0.55,Monetary,0.0,
0P0001IKLG,F000014ASK,2019-10-10,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001IKLG,F000014ASK,2019-10-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001IKLG,F000014ASK,2022-05-09,0,OngoingCharge,NOK,Percentage,0.62,,,
0P0001IKMX,F000014AU1,2019-10-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001IKMX,F000014AU1,2019-10-11,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001IKMX,F000014AU1,2019-10-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IKMX,F000014AU1,2019-10-11,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001IKMX,F000014AU1,2019-10-11,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001IKMX,F000014AU1,2019-10-11,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001IKMX,F000014AU1,2019-10-11,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001IKMX,F000014AU1,2024-02-12,0,OngoingCharge,EUR,Percentage,1.63,,,
0P0001IKPL,F000014AWN,2020-08-26,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001IKPL,F000014AWN,2020-08-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001IKPL,F000014AWN,2020-08-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IKPL,F000014AWN,2020-08-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IKPL,F000014AWN,2020-08-26,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001IKPL,F000014AWN,2025-02-25,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001IKQJ,F000014AXD,2019-10-17,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P0001IKQJ,F000014AXD,2019-10-17,1,ManagementFee,SEK,Percentage,1.7,Monetary,0.0,
0P0001IKQJ,F000014AXD,2019-10-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001IKQJ,F000014AXD,2019-10-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001IKQJ,F000014AXD,2019-10-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001IKQJ,F000014AXD,2019-10-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001IKQJ,F000014AXD,2022-02-18,0,OngoingCharge,SEK,Percentage,1.62,,,
0P0001IKQK,F000014AXE,2019-10-24,1,ManagementFee,DKK,Percentage,0.3,Monetary,0.0,
0P0001IKQK,F000014AXE,2019-10-24,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001IKQK,F000014AXE,2019-10-24,0,ActualManagementFee,DKK,Percentage,0.3,,,
0P0001IKQK,F000014AXE,2019-10-24,0,PerformanceFee,DKK,Percentage,,,,
0P0001IKQK,F000014AXE,2019-10-24,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001IKQK,F000014AXE,2019-10-24,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001IKQK,F000014AXE,2022-10-26,0,OngoingCharge,DKK,Percentage,0.31,,,
0P0001IKWP,F00000WDSK,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0001IKWP,F00000WDSK,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001IKWP,F00000WDSK,2024-07-04,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IKWP,F00000WDSK,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IKWP,F00000WDSK,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IKWP,F00000WDSK,2024-07-04,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001IKWP,F00000WDSK,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0001IKWP,F00000WDSK,2025-07-01,0,OngoingCharge,USD,Percentage,0.05,,,
0P0001IKWU,F000014B1W,2019-10-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IKWU,F000014B1W,2019-10-14,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001IKWU,F000014B1W,2019-10-14,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001IKWU,F000014B1W,2019-10-14,0,PerformanceFee,USD,Percentage,,,,
0P0001IKWU,F000014B1W,2019-10-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IKWU,F000014B1W,2025-07-09,0,OngoingCharge,USD,Percentage,0.63,,,
0P0001IKWV,F000014B1X,2019-10-14,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001IKWV,F000014B1X,2019-10-14,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001IKWV,F000014B1X,2019-10-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IKWV,F000014B1X,2019-10-14,0,PerformanceFee,USD,Percentage,,,,
0P0001IKWV,F000014B1X,2019-10-14,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001IKWV,F000014B1X,2025-07-09,0,OngoingCharge,USD,Percentage,1.33,,,
0P0001IKXO,F0000145W6,2019-09-06,0,PerformanceFee,USD,Percentage,,,,
0P0001IKXO,F0000145W6,2019-09-06,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001IKXO,F0000145W6,2019-09-06,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001IKXO,F0000145W6,2025-06-23,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001IKXP,F0000145W6,2019-09-06,0,PerformanceFee,USD,Percentage,,,,
0P0001IKXP,F0000145W6,2019-09-06,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001IKXP,F0000145W6,2019-09-06,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001IKXP,F0000145W6,2025-06-23,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001IKXQ,F000014B2Q,2022-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IKXQ,F000014B2Q,2022-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001IKXQ,F000014B2Q,2022-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001IKXQ,F000014B2Q,2022-02-08,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001IKXQ,F000014B2Q,2022-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001IKXQ,F000014B2Q,2022-02-18,0,OngoingCharge,EUR,Percentage,1.19,,,
0P0001IKY8,F000014B38,2019-10-14,0,PerformanceFee,USD,Percentage,,,,
0P0001IKY8,F000014B38,2019-10-14,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001IKY8,F000014B38,2019-10-14,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001IKY8,F000014B38,2025-08-22,0,OngoingCharge,USD,Percentage,0.19,,,
0P0001IKZ3,F000014B42,2022-12-15,0,OngoingCharge,DKK,Percentage,1.0,,,
0P0001IKZ3,F000014B42,2025-10-09,0,PerformanceFee,DKK,Percentage,,,,
0P0001IKZ3,F000014B42,2025-10-09,1,FrontLoadFee,DKK,Percentage,0.18,Monetary,0.0,
0P0001IKZ3,F000014B42,2025-10-09,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001IKZ3,F000014B42,2025-10-09,1,DistributionFee,DKK,Percentage,0.4,Monetary,0.0,
0P0001IKZ3,F000014B42,2025-10-09,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001IKZ3,F000014B42,2025-10-09,1,DeferLoadFee,DKK,Percentage,0.18,Years,0.0,
0P0001IKZN,F000014B4M,2023-03-17,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001IKZN,F000014B4M,2023-03-17,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001IKZN,F000014B4M,2023-03-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001IKZN,F000014B4M,2023-03-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IKZN,F000014B4M,2023-03-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IKZN,F000014B4M,2025-02-19,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001IL1S,F000014B5Z,2021-07-07,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001IL1S,F000014B5Z,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IL1S,F000014B5Z,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001IL1S,F000014B5Z,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001IL1S,F000014B5Z,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001IL1S,F000014B5Z,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001IL1S,F000014B5Z,2025-12-31,0,OngoingCharge,EUR,Percentage,0.54,,,
0P0001IL1V,F000014B62,2022-05-13,0,ActualManagementFee,SGD,Percentage,2.25,,,
0P0001IL1V,F000014B62,2022-05-13,0,PerformanceFee,SGD,Percentage,,,,
0P0001IL1V,F000014B62,2022-05-13,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001IL1V,F000014B62,2022-05-13,1,ManagementFee,SGD,Percentage,2.25,Monetary,0.0,
0P0001IL1V,F000014B62,2022-05-13,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001IL1V,F000014B62,2025-02-14,0,OngoingCharge,SGD,Percentage,2.3,,,
0P0001IL1W,F000014B63,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001IL1W,F000014B63,2022-05-13,0,ActualManagementFee,USD,Percentage,2.25,,,
0P0001IL1W,F000014B63,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001IL1W,F000014B63,2022-05-13,1,ManagementFee,USD,Percentage,2.25,Monetary,0.0,
0P0001IL1W,F000014B63,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IL1W,F000014B63,2025-09-30,0,OngoingCharge,USD,Percentage,2.3,,,
0P0001IL1X,F000014B64,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001IL1X,F000014B64,2022-05-13,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001IL1X,F000014B64,2022-05-13,0,ActualManagementFee,USD,Percentage,1.28,,,
0P0001IL1X,F000014B64,2022-05-13,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001IL1X,F000014B64,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IL1X,F000014B64,2025-09-30,0,OngoingCharge,USD,Percentage,1.29,,,
0P0001IL20,F000014B67,2021-06-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IL20,F000014B67,2021-06-04,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001IL20,F000014B67,2021-06-04,0,PerformanceFee,USD,Percentage,,,,
0P0001IL20,F000014B67,2021-06-04,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001IL20,F000014B67,2021-06-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IL20,F000014B67,2025-07-17,0,OngoingCharge,USD,Percentage,0.19,,,
0P0001IL21,F000014B68,2021-06-04,0,PerformanceFee,USD,Percentage,,,,
0P0001IL21,F000014B68,2021-06-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IL21,F000014B68,2021-06-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IL21,F000014B68,2021-06-04,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001IL21,F000014B68,2021-06-04,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001IL21,F000014B68,2025-07-17,0,OngoingCharge,USD,Percentage,0.29,,,
0P0001IL24,F000014B6B,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001IL24,F000014B6B,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IL24,F000014B6B,2021-08-09,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001IL24,F000014B6B,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001IL24,F000014B6B,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001IL24,F000014B6B,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IL24,F000014B6B,2025-08-12,0,OngoingCharge,EUR,Percentage,0.63,,,
0P0001IL25,F000014B6C,2021-08-09,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001IL25,F000014B6C,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001IL25,F000014B6C,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IL25,F000014B6C,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001IL25,F000014B6C,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001IL25,F000014B6C,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IL25,F000014B6C,2025-02-05,0,OngoingCharge,EUR,Percentage,0.56,,,
0P0001IL8K,F000014BAH,2019-10-15,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001IL8K,F000014BAH,2019-10-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IL8K,F000014BAH,2019-10-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001IL8K,F000014BAH,2019-10-15,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001IL8K,F000014BAH,2019-10-15,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001IL8K,F000014BAH,2022-02-11,0,OngoingCharge,EUR,Percentage,0.21,,,
0P0001ILAA,F000014BC7,2021-11-09,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001ILAA,F000014BC7,2021-11-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ILAA,F000014BC7,2021-11-09,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0001ILAA,F000014BC7,2021-11-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001ILAA,F000014BC7,2021-11-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001ILAA,F000014BC7,2021-11-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001ILAA,F000014BC7,2021-11-09,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001ILAA,F000014BC7,2022-10-28,0,OngoingCharge,EUR,Percentage,1.31,,,
0P0001ILAB,F000014BC8,2021-11-23,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001ILAB,F000014BC8,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001ILAB,F000014BC8,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001ILAB,F000014BC8,2021-11-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ILAB,F000014BC8,2021-11-23,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001ILAB,F000014BC8,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ILAB,F000014BC8,2025-08-22,0,OngoingCharge,EUR,Percentage,0.77,,,
0P0001ILAE,F000014BCB,2021-11-09,1,ManagementFee,GBP,Percentage,0.55,Monetary,0.0,
0P0001ILAE,F000014BCB,2021-11-09,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0001ILAE,F000014BCB,2021-11-09,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001ILAE,F000014BCB,2021-11-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001ILAE,F000014BCB,2021-11-09,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P0001ILAE,F000014BCB,2021-11-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001ILAE,F000014BCB,2021-11-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001ILAE,F000014BCB,2022-10-28,0,OngoingCharge,GBP,Percentage,0.76,,,
0P0001ILAG,F000014BCD,2021-11-23,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001ILAG,F000014BCD,2021-11-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ILAG,F000014BCD,2021-11-23,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001ILAG,F000014BCD,2021-11-23,0,PerformanceFee,USD,Percentage,,,,
0P0001ILAG,F000014BCD,2021-11-23,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001ILAG,F000014BCD,2021-11-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ILAG,F000014BCD,2025-08-22,0,OngoingCharge,USD,Percentage,0.77,,,
0P0001ILAS,F000014BCO,2019-10-16,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0001ILAS,F000014BCO,2019-10-16,0,PerformanceFee,CHF,Percentage,,,,
0P0001ILAS,F000014BCO,2019-10-16,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001ILAS,F000014BCO,2025-01-28,0,OngoingCharge,CHF,Percentage,1.05,,,
0P0001ILAT,F000014BCP,2019-10-16,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0001ILAT,F000014BCP,2019-10-16,0,PerformanceFee,CHF,Percentage,,,,
0P0001ILAT,F000014BCP,2019-10-16,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001ILAT,F000014BCP,2025-01-28,0,OngoingCharge,CHF,Percentage,1.04,,,
0P0001ILAU,F000014BCQ,2019-10-16,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0001ILAU,F000014BCQ,2019-10-16,0,PerformanceFee,CHF,Percentage,,,,
0P0001ILAU,F000014BCQ,2019-10-16,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001ILAU,F000014BCQ,2025-01-28,0,OngoingCharge,CHF,Percentage,1.89,,,
0P0001ILBU,F000014BDQ,2020-09-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001ILBU,F000014BDQ,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ILBU,F000014BDQ,2020-09-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001ILBU,F000014BDQ,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0001ILBU,F000014BDQ,2020-09-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001ILBU,F000014BDQ,2025-08-22,0,OngoingCharge,USD,Percentage,1.82,,,
0P0001ILBV,F000014BDQ,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0001ILBV,F000014BDQ,2020-09-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001ILBV,F000014BDQ,2020-09-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001ILBV,F000014BDQ,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ILBV,F000014BDQ,2020-09-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001ILBV,F000014BDQ,2025-08-22,0,OngoingCharge,USD,Percentage,1.82,,,
0P0001ILBW,F000014BDS,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ILBW,F000014BDS,2020-09-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001ILBW,F000014BDS,2020-09-21,1,ManagementFee,USD,Percentage,0.68,Monetary,0.0,
0P0001ILBW,F000014BDS,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0001ILBW,F000014BDS,2020-09-21,0,ActualManagementFee,USD,Percentage,0.68,,,
0P0001ILBW,F000014BDS,2025-08-22,0,OngoingCharge,USD,Percentage,0.99,,,
0P0001ILBX,F000014BDS,2020-09-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001ILBX,F000014BDS,2020-09-21,1,ManagementFee,USD,Percentage,0.68,Monetary,0.0,
0P0001ILBX,F000014BDS,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0001ILBX,F000014BDS,2020-09-21,0,ActualManagementFee,USD,Percentage,0.68,,,
0P0001ILBX,F000014BDS,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ILBX,F000014BDS,2025-08-22,0,OngoingCharge,USD,Percentage,0.99,,,
0P0001ILC0,F000014BDW,2019-10-16,1,ManagementFee,USD,Percentage,0.68,Monetary,0.0,
0P0001ILC0,F000014BDW,2019-10-16,0,PerformanceFee,USD,Percentage,,,,
0P0001ILC0,F000014BDW,2025-08-22,0,OngoingCharge,USD,Percentage,0.73,,,
0P0001ILC1,F000014BDW,2019-10-16,0,PerformanceFee,USD,Percentage,,,,
0P0001ILC1,F000014BDW,2019-10-16,1,ManagementFee,USD,Percentage,0.68,Monetary,0.0,
0P0001ILC1,F000014BDW,2025-08-22,0,OngoingCharge,USD,Percentage,0.73,,,
0P0001ILCT,F000014BEC,2022-02-01,0,OngoingCharge,SEK,Percentage,0.5,,,
0P0001ILCT,F000014BEC,2022-05-01,0,ActualManagementFee,SEK,Percentage,0.38,,,
0P0001ILCT,F000014BEC,2022-05-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001ILCT,F000014BEC,2022-05-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001ILCT,F000014BEC,2022-05-01,1,ManagementFee,SEK,Percentage,0.7,Monetary,0.0,
0P0001ILCT,F000014BEC,2022-05-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001ILCT,F000014BEC,2022-05-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001ILF0,F000014BGF,2022-11-02,0,OngoingCharge,CHF,Percentage,0.95,,,
0P0001ILF0,F000014BGF,2024-10-16,0,ActualManagementFee,CHF,Percentage,0.85,,,
0P0001ILF0,F000014BGF,2024-10-16,1,ManagementFee,CHF,Percentage,2.0,Monetary,0.0,
0P0001ILF0,F000014BGF,2024-10-16,0,PerformanceFee,CHF,Percentage,,,,
0P0001ILF0,F000014BGF,2024-10-16,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001ILF0,F000014BGF,2024-10-16,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001ILKI,F000014BL6,2019-10-17,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001ILKI,F000014BL6,2019-10-17,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001ILL8,F000014BLU,2020-08-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001ILL8,F000014BLU,2020-08-18,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001ILL8,F000014BLU,2020-08-18,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001ILL8,F000014BLU,2020-08-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001ILL8,F000014BLU,2025-02-04,0,OngoingCharge,EUR,Percentage,1.57,,,
0P0001ILL9,F000014BLV,2020-08-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001ILL9,F000014BLV,2020-08-18,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001ILL9,F000014BLV,2020-08-18,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001ILL9,F000014BLV,2020-08-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001ILL9,F000014BLV,2025-02-04,0,OngoingCharge,EUR,Percentage,1.6,,,
0P0001ILLA,F000014BLW,2020-08-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001ILLA,F000014BLW,2020-08-18,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001ILLA,F000014BLW,2020-08-18,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001ILLA,F000014BLW,2020-08-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001ILLA,F000014BLW,2025-07-08,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0001ILLB,F000014BLX,2020-08-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001ILLB,F000014BLX,2020-08-18,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001ILLB,F000014BLX,2020-08-18,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001ILLB,F000014BLX,2020-08-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001ILLB,F000014BLX,2025-02-04,0,OngoingCharge,EUR,Percentage,1.55,,,
0P0001ILLC,F000014BLY,2020-08-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001ILLC,F000014BLY,2020-08-18,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001ILLC,F000014BLY,2020-08-18,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001ILLC,F000014BLY,2020-08-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001ILLC,F000014BLY,2025-07-08,0,OngoingCharge,EUR,Percentage,1.58,,,
0P0001ILLD,F000014BLZ,2020-08-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001ILLD,F000014BLZ,2020-08-18,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001ILLD,F000014BLZ,2020-08-18,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001ILLD,F000014BLZ,2020-08-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001ILLD,F000014BLZ,2025-02-04,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0001ILO8,F0000149AS,2022-02-18,0,OngoingCharge,USD,Percentage,0.21,,,
0P0001ILO8,F0000149AS,2023-05-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ILO8,F0000149AS,2023-05-02,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001ILO8,F0000149AS,2023-05-02,0,PerformanceFee,USD,Percentage,,,,
0P0001ILO8,F0000149AS,2023-05-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ILO8,F0000149AS,2023-05-02,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ILQ6,F000014BQ0,2019-10-18,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001ILQ6,F000014BQ0,2019-10-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001ILQ6,F000014BQ0,2019-10-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001ILQ6,F000014BQ0,2019-10-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ILQ6,F000014BQ0,2019-10-18,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001ILQ6,F000014BQ0,2019-10-18,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001ILQ6,F000014BQ0,2019-10-18,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001ILQ6,F000014BQ0,2025-02-14,0,OngoingCharge,EUR,Percentage,1.61,,,
0P0001ILS7,F000014BS0,2019-10-18,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001ILS7,F000014BS0,2019-10-18,0,PerformanceFee,NOK,Percentage,,,,
0P0001ILS7,F000014BS0,2019-10-18,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001ILS7,F000014BS0,2019-10-18,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001ILS7,F000014BS0,2019-10-18,1,ManagementFee,NOK,Percentage,0.85,Monetary,0.0,
0P0001ILS7,F000014BS0,2024-08-16,0,OngoingCharge,NOK,Percentage,0.85,,,
0P0001ILS8,F000014BS1,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0001ILS8,F000014BS1,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001ILS8,F000014BS1,2020-10-06,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0001ILS8,F000014BS1,2020-10-06,0,ActualManagementFee,USD,Percentage,1.7,,,
0P0001ILS8,F000014BS1,2020-10-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ILS8,F000014BS1,2025-10-15,0,OngoingCharge,USD,Percentage,2.88,,,
0P0001ILS9,F000014BS2,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001ILS9,F000014BS2,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001ILS9,F000014BS2,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001ILS9,F000014BS2,2020-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ILS9,F000014BS2,2020-10-06,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001ILS9,F000014BS2,2025-10-15,0,OngoingCharge,EUR,Percentage,0.94,,,
0P0001ILUR,F000014BTR,2019-10-20,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001ILUR,F000014BTR,2019-10-20,0,PerformanceFee,GBP,Percentage,,,,
0P0001ILUR,F000014BTR,2019-10-20,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001ILUR,F000014BTR,2025-02-04,0,OngoingCharge,GBP,Percentage,0.07,,,
0P0001ILW8,F000014BV7,2020-07-20,0,ActualManagementFee,USD,Percentage,0.58,,,
0P0001ILW8,F000014BV7,2020-07-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ILW8,F000014BV7,2020-07-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ILW8,F000014BV7,2020-07-20,0,PerformanceFee,USD,Percentage,,,,
0P0001ILW8,F000014BV7,2020-07-20,1,ManagementFee,USD,Percentage,1.24,Monetary,0.0,
0P0001ILW8,F000014BV7,2024-10-18,0,OngoingCharge,USD,Percentage,0.59,,,
0P0001ILWC,F000014BVB,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ILWC,F000014BVB,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001ILWC,F000014BVB,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001ILWC,F000014BVB,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ILWC,F000014BVB,2020-07-20,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001ILWC,F000014BVB,2022-12-29,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0001ILWF,F000014BVE,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001ILWF,F000014BVE,2020-07-20,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001ILWF,F000014BVE,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ILWF,F000014BVE,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001ILWF,F000014BVE,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ILWF,F000014BVE,2022-12-29,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0001ILWI,F000014BVH,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001ILWI,F000014BVH,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ILWI,F000014BVH,2020-07-20,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001ILWI,F000014BVH,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001ILWI,F000014BVH,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ILWI,F000014BVH,2022-12-29,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0001ILWL,F000014BVK,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ILWL,F000014BVK,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001ILWL,F000014BVK,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001ILWL,F000014BVK,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001ILWL,F000014BVK,2022-05-13,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001ILWL,F000014BVK,2022-12-29,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0001ILWP,F000014BVO,2020-07-20,0,PerformanceFee,USD,Percentage,,,,
0P0001ILWP,F000014BVO,2020-07-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ILWP,F000014BVO,2020-07-20,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001ILWP,F000014BVO,2020-07-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ILWP,F000014BVO,2020-07-20,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001ILWP,F000014BVO,2022-12-29,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001ILWQ,F000014BVP,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001ILWQ,F000014BVP,2020-07-20,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001ILWQ,F000014BVP,2020-07-20,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0001ILWQ,F000014BVP,2020-07-20,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001ILWQ,F000014BVP,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ILWQ,F000014BVP,2021-08-10,0,OngoingCharge,EUR,Percentage,1.11,,,
0P0001ILWS,F000014BVR,2020-07-20,0,ActualManagementFee,USD,Percentage,0.82,,,
0P0001ILWS,F000014BVR,2020-07-20,1,ManagementFee,USD,Percentage,1.12,Monetary,0.0,
0P0001ILWS,F000014BVR,2020-07-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ILWS,F000014BVR,2020-07-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ILWS,F000014BVR,2020-07-20,0,PerformanceFee,USD,Percentage,,,,
0P0001ILWS,F000014BVR,2022-12-29,0,OngoingCharge,USD,Percentage,0.83,,,
0P0001ILWT,F000014BVS,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.82,,,
0P0001ILWT,F000014BVS,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001ILWT,F000014BVS,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ILWT,F000014BVS,2020-07-20,1,ManagementFee,EUR,Percentage,1.12,Monetary,0.0,
0P0001ILWT,F000014BVS,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ILWT,F000014BVS,2022-12-29,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0001ILWV,F000014BVU,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001ILWV,F000014BVU,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0001ILWV,F000014BVU,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001ILWV,F000014BVU,2022-05-13,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001ILWV,F000014BVU,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ILWV,F000014BVU,2022-12-29,0,OngoingCharge,EUR,Percentage,1.11,,,
0P0001ILXW,F000014BWR,2019-10-21,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001ILXW,F000014BWR,2019-10-21,0,ExpenseRatio,USD,Percentage,0.25,,,
0P0001ILXW,F000014BWR,2019-10-21,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001ILXW,F000014BWR,2019-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0001ILXW,F000014BWR,2025-08-20,0,OngoingCharge,USD,Percentage,0.18,,,
0P0001ILY7,F000014BX2,2025-09-25,0,OngoingCharge,USD,Percentage,0.15,,,
0P0001ILY7,F000014BX2,2025-12-23,0,PerformanceFee,USD,Percentage,,,,
0P0001ILY7,F000014BX2,2025-12-23,1,ManagementFee,USD,Percentage,0.13,Monetary,0.0,
0P0001ILY7,F000014BX2,2025-12-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001ILY7,F000014BX2,2025-12-23,0,ActualManagementFee,USD,Percentage,0.0013,,,
0P0001ILY7,F000014BX2,2025-12-23,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P0001ILY7,F000014BX2,2025-12-23,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P0001ILY7,F000014BX2,2025-12-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IM0L,F000014BZD,2021-08-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IM0L,F000014BZD,2021-08-10,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001IM0L,F000014BZD,2021-08-10,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001IM0L,F000014BZD,2021-08-10,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P0001IM0L,F000014BZD,2021-08-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IM0L,F000014BZD,2025-08-11,0,OngoingCharge,USD,Percentage,0.97,,,
0P0001IM0M,F000014BZE,2021-08-10,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001IM0M,F000014BZE,2021-08-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IM0M,F000014BZE,2021-08-10,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P0001IM0M,F000014BZE,2021-08-10,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001IM0M,F000014BZE,2021-08-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IM0M,F000014BZE,2025-08-11,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0001IM19,F000014C01,2024-05-01,0,ActualManagementFee,EUR,Percentage,2.25,,,
0P0001IM19,F000014C01,2024-05-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IM19,F000014C01,2024-05-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001IM19,F000014C01,2024-05-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001IM19,F000014C01,2024-05-01,1,ManagementFee,EUR,Percentage,2.25,Monetary,0.0,
0P0001IM19,F000014C01,2025-02-14,0,OngoingCharge,EUR,Percentage,2.3,,,
0P0001IM1A,F000014C02,2022-05-13,0,ActualManagementFee,EUR,Percentage,2.25,,,
0P0001IM1A,F000014C02,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IM1A,F000014C02,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001IM1A,F000014C02,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001IM1A,F000014C02,2022-05-13,1,ManagementFee,EUR,Percentage,2.25,Monetary,0.0,
0P0001IM1A,F000014C02,2025-02-14,0,OngoingCharge,EUR,Percentage,2.3,,,
0P0001IM1B,F000014C03,2022-05-13,0,ActualManagementFee,HKD,Percentage,2.25,,,
0P0001IM1B,F000014C03,2022-05-13,0,PerformanceFee,HKD,Percentage,,,,
0P0001IM1B,F000014C03,2022-05-13,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0001IM1B,F000014C03,2022-05-13,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0001IM1B,F000014C03,2022-05-13,1,ManagementFee,HKD,Percentage,2.25,Monetary,0.0,
0P0001IM1B,F000014C03,2025-02-14,0,OngoingCharge,HKD,Percentage,2.3,,,
0P0001IM1C,F000014C04,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001IM1C,F000014C04,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.28,,,
0P0001IM1C,F000014C04,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001IM1C,F000014C04,2022-05-13,1,ManagementFee,EUR,Percentage,1.85,Monetary,0.0,
0P0001IM1C,F000014C04,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IM1C,F000014C04,2025-09-30,0,OngoingCharge,EUR,Percentage,1.33,,,
0P0001IM1D,F000014C05,2022-05-13,0,ActualManagementFee,USD,Percentage,1.28,,,
0P0001IM1D,F000014C05,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001IM1D,F000014C05,2022-05-13,1,ManagementFee,USD,Percentage,1.85,Monetary,0.0,
0P0001IM1D,F000014C05,2022-05-13,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001IM1D,F000014C05,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IM1D,F000014C05,2025-09-30,0,OngoingCharge,USD,Percentage,1.33,,,
0P0001IM1E,F000014C06,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IM1E,F000014C06,2020-07-20,0,ActualManagementFee,EUR,Percentage,1.38,,,
0P0001IM1E,F000014C06,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IM1E,F000014C06,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001IM1E,F000014C06,2020-07-20,1,ManagementFee,EUR,Percentage,1.68,Monetary,0.0,
0P0001IM1E,F000014C06,2025-02-14,0,OngoingCharge,EUR,Percentage,1.43,,,
0P0001IM1F,F000014C07,2020-07-20,1,ManagementFee,USD,Percentage,1.68,Monetary,0.0,
0P0001IM1F,F000014C07,2020-07-20,0,PerformanceFee,USD,Percentage,,,,
0P0001IM1F,F000014C07,2020-07-20,0,ActualManagementFee,USD,Percentage,1.38,,,
0P0001IM1F,F000014C07,2020-07-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IM1F,F000014C07,2020-07-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IM1F,F000014C07,2025-09-30,0,OngoingCharge,USD,Percentage,1.42,,,
0P0001IM1G,F000014C08,2020-07-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IM1G,F000014C08,2020-07-20,0,ActualManagementFee,USD,Percentage,0.62,,,
0P0001IM1G,F000014C08,2020-07-20,0,PerformanceFee,USD,Percentage,,,,
0P0001IM1G,F000014C08,2020-07-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IM1G,F000014C08,2020-07-20,1,ManagementFee,USD,Percentage,1.85,Monetary,0.0,
0P0001IM1G,F000014C08,2025-09-30,0,OngoingCharge,USD,Percentage,0.63,,,
0P0001IM1H,F000014C09,2020-07-20,1,ManagementFee,GBP,Percentage,1.85,Monetary,0.0,
0P0001IM1H,F000014C09,2020-07-20,0,ActualManagementFee,GBP,Percentage,0.93,,,
0P0001IM1H,F000014C09,2020-07-20,0,PerformanceFee,GBP,Percentage,,,,
0P0001IM1H,F000014C09,2020-07-20,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001IM1H,F000014C09,2020-07-20,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001IM1H,F000014C09,2025-09-30,0,OngoingCharge,GBP,Percentage,0.94,,,
0P0001IM1I,F000014C0A,2020-07-20,0,ActualManagementFee,USD,Percentage,0.93,,,
0P0001IM1I,F000014C0A,2020-07-20,1,ManagementFee,USD,Percentage,1.85,Monetary,0.0,
0P0001IM1I,F000014C0A,2020-07-20,0,PerformanceFee,USD,Percentage,,,,
0P0001IM1I,F000014C0A,2020-07-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IM1I,F000014C0A,2020-07-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IM1I,F000014C0A,2025-02-14,0,OngoingCharge,USD,Percentage,0.94,,,
0P0001IM1J,F000014C0B,2020-07-20,0,PerformanceFee,USD,Percentage,,,,
0P0001IM1J,F000014C0B,2020-07-20,0,ActualManagementFee,USD,Percentage,0.93,,,
0P0001IM1J,F000014C0B,2020-07-20,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001IM1J,F000014C0B,2020-07-20,1,ManagementFee,USD,Percentage,1.85,Monetary,0.0,
0P0001IM1J,F000014C0B,2020-07-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IM1J,F000014C0B,2025-09-30,0,OngoingCharge,USD,Percentage,0.94,,,
0P0001IM2I,F000014C0M,2019-10-21,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,50000.0
0P0001IM2I,F000014C0M,2019-10-21,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001IM2I,F000014C0M,2019-10-21,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,2.0
0P0001IM2I,F000014C0M,2019-10-21,1,ManagementFee,SEK,Percentage,1.1,Monetary,0.0,
0P0001IM2I,F000014C0M,2019-10-21,2,DeferLoadFee,EUR,Percentage,2.0,Years,2.0,4.0
0P0001IM2I,F000014C0M,2019-10-21,3,DeferLoadFee,EUR,Percentage,1.0,Years,4.0,
0P0001IM2I,F000014C0M,2019-10-21,3,FrontLoadFee,EUR,Percentage,1.0,Monetary,200000.0,
0P0001IM2I,F000014C0M,2019-10-21,2,FrontLoadFee,EUR,Percentage,1.5,Monetary,50000.0,200000.0
0P0001IM2I,F000014C0M,2022-07-13,0,OngoingCharge,SEK,Percentage,1.36,,,
0P0001IM2M,F000014C0Q,2020-12-03,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0001IM2M,F000014C0Q,2020-12-03,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001IM2M,F000014C0Q,2020-12-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IM2M,F000014C0Q,2020-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001IM2M,F000014C0Q,2020-12-03,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001IM2M,F000014C0Q,2020-12-03,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001IM2M,F000014C0Q,2022-02-21,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0001IM2N,F000014C0R,2020-12-03,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001IM2N,F000014C0R,2020-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001IM2N,F000014C0R,2020-12-03,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001IM2N,F000014C0R,2020-12-03,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0001IM2N,F000014C0R,2020-12-03,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001IM2N,F000014C0R,2020-12-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IM2N,F000014C0R,2022-02-21,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0001IM2O,F000014C0S,2020-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001IM2O,F000014C0S,2020-12-03,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0001IM2O,F000014C0S,2020-12-03,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001IM2O,F000014C0S,2020-12-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IM2O,F000014C0S,2020-12-03,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001IM2O,F000014C0S,2020-12-03,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001IM2O,F000014C0S,2022-02-21,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0001IM2P,F000014C0T,2020-12-03,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001IM2P,F000014C0T,2020-12-03,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001IM2P,F000014C0T,2020-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001IM2P,F000014C0T,2020-12-03,0,SwitchingFee,EUR,Percentage,0.5,,,
0P0001IM2P,F000014C0T,2020-12-03,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001IM2P,F000014C0T,2020-12-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IM2P,F000014C0T,2022-02-21,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0001IM3O,F000014C18,2020-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IM3O,F000014C18,2020-09-01,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001IM3O,F000014C18,2020-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001IM3O,F000014C18,2020-09-01,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001IM3O,F000014C18,2020-09-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001IM3O,F000014C18,2025-11-26,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001IM5K,F000014BWR,2019-10-21,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001IM5K,F000014BWR,2019-10-21,0,ExpenseRatio,USD,Percentage,0.25,,,
0P0001IM5K,F000014BWR,2019-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0001IM5K,F000014BWR,2019-10-21,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001IM5K,F000014BWR,2025-08-20,0,OngoingCharge,USD,Percentage,0.18,,,
0P0001IM5L,F000014BWR,2019-10-21,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001IM5L,F000014BWR,2019-10-21,0,ExpenseRatio,USD,Percentage,0.25,,,
0P0001IM5L,F000014BWR,2019-10-21,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001IM5L,F000014BWR,2019-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0001IM5L,F000014BWR,2025-08-20,0,OngoingCharge,USD,Percentage,0.18,,,
0P0001IMAU,F000014C5L,2022-02-18,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0001IMAU,F000014C5L,2022-02-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001IMAU,F000014C5L,2022-02-27,1,ManagementFee,EUR,Percentage,0.13,Monetary,0.0,
0P0001IMAU,F000014C5L,2022-02-27,0,ActualManagementFee,EUR,Percentage,0.13,,,
0P0001IMD3,F000014C6C,2021-07-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IMD3,F000014C6C,2021-07-06,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001IMD3,F000014C6C,2021-07-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001IMD3,F000014C6C,2021-07-06,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001IMD3,F000014C6C,2021-07-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IMD3,F000014C6C,2025-05-26,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001IMDY,F000014C76,2025-02-25,0,OngoingCharge,USD,Percentage,1.85,,,
0P0001IMDY,F000014C76,2025-04-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001IMDY,F000014C76,2025-04-24,0,PerformanceFee,USD,Percentage,,,,
0P0001IMDY,F000014C76,2025-04-24,1,DistributionFee,USD,Percentage,0.75,Monetary,0.0,
0P0001IMDY,F000014C76,2025-04-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IMDY,F000014C76,2025-04-24,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001IMDY,F000014C76,2025-04-24,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001IMDZ,F000014C77,2022-10-02,0,PerformanceFee,USD,Percentage,,,,
0P0001IMDZ,F000014C77,2022-10-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IMDZ,F000014C77,2022-10-02,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001IMDZ,F000014C77,2022-10-02,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001IMDZ,F000014C77,2022-10-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IMDZ,F000014C77,2025-02-25,0,OngoingCharge,USD,Percentage,1.1,,,
0P0001IME0,F000014C78,2022-10-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IME0,F000014C78,2022-10-02,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001IME0,F000014C78,2022-10-02,0,PerformanceFee,USD,Percentage,,,,
0P0001IME0,F000014C78,2022-10-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IME0,F000014C78,2022-10-02,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001IME0,F000014C78,2025-02-25,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001IMF3,F000014C89,2019-10-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001IMF3,F000014C89,2019-10-22,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001IMF3,F000014C89,2019-10-22,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0001IMF3,F000014C89,2024-02-16,0,OngoingCharge,EUR,Percentage,1.82,,,
0P0001IMF5,F000014C8B,2020-10-23,1,ManagementFee,USD,Percentage,1.92,Monetary,0.0,
0P0001IMF5,F000014C8B,2020-10-23,0,PerformanceFee,USD,Percentage,,,,
0P0001IMF5,F000014C8B,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IMF5,F000014C8B,2020-10-23,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001IMF5,F000014C8B,2020-10-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001IMF5,F000014C8B,2022-10-07,0,OngoingCharge,USD,Percentage,1.84,,,
0P0001IMF6,F000014C8C,2020-10-23,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0001IMF6,F000014C8C,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IMF6,F000014C8C,2020-10-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001IMF6,F000014C8C,2020-10-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001IMF6,F000014C8C,2020-10-23,1,ManagementFee,EUR,Percentage,1.92,Monetary,0.0,
0P0001IMF6,F000014C8C,2022-10-07,0,OngoingCharge,EUR,Percentage,1.84,,,
0P0001IMFW,F000014C8V,2019-10-22,0,PerformanceFee,USD,Percentage,,,,
0P0001IMFW,F000014C8V,2019-10-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IMFW,F000014C8V,2019-10-22,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001IMFW,F000014C8V,2019-10-22,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001IMFW,F000014C8V,2019-10-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IMFW,F000014C8V,2025-02-19,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001IMH0,F000014C9X,2019-10-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001IMH0,F000014C9X,2019-10-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IMH0,F000014C9X,2019-10-23,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001IMH0,F000014C9X,2022-02-11,0,OngoingCharge,EUR,Percentage,0.49,,,
0P0001IMH1,F000014C9Y,2019-10-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001IMH1,F000014C9Y,2019-10-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IMH1,F000014C9Y,2019-10-23,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001IMH1,F000014C9Y,2022-02-11,0,OngoingCharge,EUR,Percentage,0.54,,,
0P0001IMJS,F000014CC3,2022-05-06,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001IMJS,F000014CC3,2022-05-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IMJS,F000014CC3,2022-05-06,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001IMJS,F000014CC3,2022-05-06,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P0001IMJS,F000014CC3,2022-05-06,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001IMJS,F000014CC3,2022-05-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IMJS,F000014CC3,2025-10-13,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001IMKV,F000014CD3,2020-11-26,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001IMKV,F000014CD3,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IMKV,F000014CD3,2020-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001IMKV,F000014CD3,2020-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001IMKV,F000014CD3,2020-11-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IMKV,F000014CD3,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001IMKV,F000014CD3,2020-11-26,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001IMKV,F000014CD3,2025-12-30,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001IMMH,F000014CEP,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IMMH,F000014CEP,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001IMMH,F000014CEP,2021-08-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001IMMH,F000014CEP,2021-08-09,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001IMMH,F000014CEP,2021-08-09,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0001IMMH,F000014CEP,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001IMMH,F000014CEP,2025-09-12,0,OngoingCharge,USD,Percentage,1.45,,,
0P0001IMMK,F000014CES,2023-06-06,0,PerformanceFee,CNH,Percentage,0.0,,,
0P0001IMMK,F000014CES,2023-06-06,0,SwitchingFee,CNH,Percentage,1.0,,,
0P0001IMMK,F000014CES,2023-06-06,1,FrontLoadFee,CNH,Percentage,0.0,Monetary,0.0,
0P0001IMMK,F000014CES,2023-06-06,1,ManagementFee,CNH,Percentage,0.0,Monetary,0.0,
0P0001IMMK,F000014CES,2023-06-06,0,ActualManagementFee,CNH,Percentage,0.0,,,
0P0001IMMK,F000014CES,2023-06-06,1,RedemptionFee,CNH,Percentage,0.0,Years,0.0,
0P0001IMMK,F000014CES,2025-09-12,0,OngoingCharge,CNH,Percentage,0.13,,,
0P0001IMMU,F000014CF1,2021-07-07,0,ActualManagementFee,USD,Percentage,0.24,,,
0P0001IMMU,F000014CF1,2021-07-07,0,ExpenseRatio,USD,Percentage,0.58,,,
0P0001IMMU,F000014CF1,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001IMMU,F000014CF1,2021-07-07,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001IMMU,F000014CF1,2025-02-07,0,OngoingCharge,USD,Percentage,0.24,,,
0P0001IMN3,F000014CFB,2020-03-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001IMN3,F000014CFB,2020-03-05,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001IMN3,F000014CFB,2020-03-05,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001IMN3,F000014CFB,2020-03-05,1,DeferLoadFee,EUR,Percentage,2.0,Years,0.0,
0P0001IMN3,F000014CFB,2020-03-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001IMN3,F000014CFB,2020-03-05,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001IMN3,F000014CFB,2022-10-17,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0001IMN6,F000014CFE,2019-11-28,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001IMN6,F000014CFE,2019-11-28,0,PerformanceFee,USD,Percentage,,,,
0P0001IMN6,F000014CFE,2019-11-28,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001IMN6,F000014CFE,2019-11-28,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001IMN6,F000014CFE,2019-11-28,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001IMN6,F000014CFE,2025-02-19,0,OngoingCharge,USD,Percentage,0.92,,,
0P0001IMN7,F000014CFF,2020-03-05,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001IMN7,F000014CFF,2020-03-05,1,DeferLoadFee,EUR,Percentage,2.0,Years,0.0,
0P0001IMN7,F000014CFF,2020-03-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001IMN7,F000014CFF,2020-03-05,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001IMN7,F000014CFF,2020-03-05,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001IMN7,F000014CFF,2020-03-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001IMN7,F000014CFF,2022-11-09,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0001IMN9,F000014CFH,2020-03-05,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001IMN9,F000014CFH,2020-03-05,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001IMN9,F000014CFH,2020-03-05,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001IMN9,F000014CFH,2020-03-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001IMN9,F000014CFH,2020-03-05,1,DeferLoadFee,EUR,Percentage,2.0,Years,0.0,
0P0001IMN9,F000014CFH,2020-03-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001IMN9,F000014CFH,2022-11-09,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001IMNJ,F000014CF1,2021-07-07,0,ActualManagementFee,USD,Percentage,0.24,,,
0P0001IMNJ,F000014CF1,2021-07-07,0,ExpenseRatio,USD,Percentage,0.58,,,
0P0001IMNJ,F000014CF1,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001IMNJ,F000014CF1,2021-07-07,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001IMNJ,F000014CF1,2025-02-07,0,OngoingCharge,USD,Percentage,0.24,,,
0P0001IMNK,F000014CF1,2021-07-07,0,ExpenseRatio,USD,Percentage,0.58,,,
0P0001IMNK,F000014CF1,2021-07-07,0,ActualManagementFee,USD,Percentage,0.24,,,
0P0001IMNK,F000014CF1,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001IMNK,F000014CF1,2021-07-07,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001IMNK,F000014CF1,2025-02-07,0,OngoingCharge,USD,Percentage,0.24,,,
0P0001IMO0,F000014CG2,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IMO0,F000014CG2,2021-07-07,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001IMO0,F000014CG2,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001IMO0,F000014CG2,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IMO0,F000014CG2,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001IMO0,F000014CG2,2025-02-07,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001IMOJ,F000014CGL,2025-04-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001IMOJ,F000014CGL,2025-04-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001IMOJ,F000014CGL,2025-04-08,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P0001IMOJ,F000014CGL,2025-04-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IMOJ,F000014CGL,2025-04-08,0,ActualManagementFee,USD,Percentage,1.05,,,
0P0001IMOK,F000014CGM,2025-04-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001IMOK,F000014CGM,2025-04-08,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P0001IMOK,F000014CGM,2025-04-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IMOK,F000014CGM,2025-04-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001IMOK,F000014CGM,2025-04-08,0,ActualManagementFee,USD,Percentage,1.05,,,
0P0001IMOL,F000014CGN,2025-04-08,0,ActualManagementFee,USD,Percentage,1.55,,,
0P0001IMOL,F000014CGN,2025-04-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001IMOL,F000014CGN,2025-04-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001IMOL,F000014CGN,2025-04-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IMOL,F000014CGN,2025-04-08,1,ManagementFee,USD,Percentage,1.55,Monetary,0.0,
0P0001IMOM,F000014CGO,2019-10-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IMOM,F000014CGO,2019-10-24,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001IMOM,F000014CGO,2019-10-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IMOM,F000014CGO,2019-10-24,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001IMON,F000014CGP,2019-10-24,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001IMON,F000014CGP,2019-10-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IMON,F000014CGP,2019-10-24,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001IMON,F000014CGP,2019-10-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IMOO,F000014CGQ,2019-10-24,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001IMOO,F000014CGQ,2019-10-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IMOO,F000014CGQ,2019-10-24,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001IMOO,F000014CGQ,2019-10-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IMQH,F000014CII,2024-07-04,0,SwitchingFee,USD,Percentage,2.0,,,
0P0001IMQH,F000014CII,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IMQH,F000014CII,2024-07-04,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001IMQH,F000014CII,2024-07-04,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001IMQH,F000014CII,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001IMQH,F000014CII,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001IMQH,F000014CII,2025-07-01,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001IMQI,F000014CIJ,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001IMQI,F000014CIJ,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001IMQI,F000014CIJ,2024-07-04,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001IMQI,F000014CIJ,2024-07-04,0,SwitchingFee,USD,Percentage,2.0,,,
0P0001IMQI,F000014CIJ,2024-07-04,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001IMQI,F000014CIJ,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IMQI,F000014CIJ,2025-09-22,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001IMSU,F000014CK6,2019-10-24,0,PerformanceFee,SEK,Percentage,15.0,,,
0P0001IMSU,F000014CK6,2019-10-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001IMSU,F000014CK6,2019-10-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001IMSU,F000014CK6,2019-10-24,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001IMSU,F000014CK6,2025-02-10,0,OngoingCharge,SEK,Percentage,3.0,,,
0P0001IMVO,F000014CLU,2021-08-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IMVO,F000014CLU,2021-08-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IMVO,F000014CLU,2021-08-10,0,ActualManagementFee,EUR,Percentage,0.39,,,
0P0001IMVO,F000014CLU,2021-08-10,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001IMVO,F000014CLU,2021-08-10,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001IMVO,F000014CLU,2022-02-11,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0001IMVP,F000014CLV,2021-08-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IMVP,F000014CLV,2021-08-10,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001IMVP,F000014CLV,2021-08-10,0,ActualManagementFee,USD,Percentage,0.39,,,
0P0001IMVP,F000014CLV,2021-08-10,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001IMVP,F000014CLV,2021-08-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IMVP,F000014CLV,2022-02-11,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001IMVQ,F000014CLW,2021-08-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IMVQ,F000014CLW,2021-08-10,0,ActualManagementFee,EUR,Percentage,0.39,,,
0P0001IMVQ,F000014CLW,2021-08-10,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001IMVQ,F000014CLW,2021-08-10,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001IMVQ,F000014CLW,2021-08-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IMVQ,F000014CLW,2022-02-11,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0001IMVS,F000014CLY,2021-08-10,0,ActualManagementFee,USD,Percentage,0.39,,,
0P0001IMVS,F000014CLY,2021-08-10,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001IMVS,F000014CLY,2021-08-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IMVS,F000014CLY,2021-08-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IMVS,F000014CLY,2021-08-10,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001IMVS,F000014CLY,2022-02-11,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001IMVT,F000014CLZ,2021-08-10,0,ActualManagementFee,EUR,Percentage,0.39,,,
0P0001IMVT,F000014CLZ,2021-08-10,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001IMVT,F000014CLZ,2021-08-10,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001IMVT,F000014CLZ,2021-08-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IMVT,F000014CLZ,2021-08-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IMVT,F000014CLZ,2022-02-11,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0001IMVV,F000014CM1,2021-08-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IMVV,F000014CM1,2021-08-10,0,ActualManagementFee,USD,Percentage,0.39,,,
0P0001IMVV,F000014CM1,2021-08-10,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001IMVV,F000014CM1,2021-08-10,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001IMVV,F000014CM1,2021-08-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IMVV,F000014CM1,2022-02-11,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001IMWB,F000014CMF,2020-10-23,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001IMWB,F000014CMF,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IMWB,F000014CMF,2020-10-23,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001IMWB,F000014CMF,2020-10-23,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001IMWB,F000014CMF,2020-10-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IMWB,F000014CMF,2025-05-16,0,OngoingCharge,USD,Percentage,0.25,,,
0P0001IMWD,F000014CMH,2020-10-23,0,ActualManagementFee,USD,Percentage,0.18,,,
0P0001IMWD,F000014CMH,2020-10-23,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001IMWD,F000014CMH,2020-10-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IMWD,F000014CMH,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IMWD,F000014CMH,2020-10-23,1,ManagementFee,USD,Percentage,0.18,Monetary,0.0,
0P0001IMWD,F000014CMH,2025-05-16,0,OngoingCharge,USD,Percentage,0.18,,,
0P0001IMWE,F000014CMI,2020-10-23,0,ActualManagementFee,USD,Percentage,0.18,,,
0P0001IMWE,F000014CMI,2020-10-23,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001IMWE,F000014CMI,2020-10-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IMWE,F000014CMI,2020-10-23,1,ManagementFee,USD,Percentage,0.18,Monetary,0.0,
0P0001IMWE,F000014CMI,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IMWE,F000014CMI,2025-05-16,0,OngoingCharge,USD,Percentage,0.18,,,
0P0001IMWH,F000014CML,2024-12-09,0,PerformanceFee,USD,Percentage,,,,
0P0001IMWH,F000014CML,2024-12-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IMWH,F000014CML,2024-12-09,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001IMWH,F000014CML,2024-12-09,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001IMWH,F000014CML,2024-12-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IMWH,F000014CML,2025-04-17,0,OngoingCharge,USD,Percentage,0.63,,,
0P0001IMWI,F000014CMM,2019-10-25,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001IMWI,F000014CMM,2019-10-25,0,PerformanceFee,GBP,Percentage,,,,
0P0001IMWI,F000014CMM,2019-10-25,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001IMWI,F000014CMM,2019-10-25,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001IMWI,F000014CMM,2019-10-25,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001IMWI,F000014CMM,2025-04-17,0,OngoingCharge,GBP,Percentage,0.96,,,
0P0001IMWK,F000014CMO,2024-12-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IMWK,F000014CMO,2024-12-09,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001IMWK,F000014CMO,2024-12-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001IMWK,F000014CMO,2024-12-09,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001IMWK,F000014CMO,2024-12-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IMWK,F000014CMO,2025-04-17,0,OngoingCharge,EUR,Percentage,0.63,,,
0P0001IMWZ,F000014CN3,2019-10-25,1,ManagementFee,USD,Percentage,0.33,Monetary,0.0,
0P0001IMWZ,F000014CN3,2019-10-25,0,ActualManagementFee,USD,Percentage,0.33,,,
0P0001IMWZ,F000014CN3,2019-10-25,0,PerformanceFee,USD,Percentage,,,,
0P0001IMWZ,F000014CN3,2025-01-28,0,OngoingCharge,USD,Percentage,0.52,,,
0P0001IMY7,F000014CO2,2019-10-25,0,PerformanceFee,SEK,Percentage,,,,
0P0001IMY7,F000014CO2,2019-10-25,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001IMY7,F000014CO2,2019-10-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001IMY7,F000014CO2,2019-10-25,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001IMY7,F000014CO2,2019-10-25,0,ActualManagementFee,SEK,Percentage,1.4,,,
0P0001IMY7,F000014CO2,2019-10-25,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001IMY7,F000014CO2,2022-03-01,0,OngoingCharge,SEK,Percentage,1.4,,,
0P0001IMY8,F000014CO3,2019-10-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IMY8,F000014CO3,2019-10-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001IMY8,F000014CO3,2019-10-25,1,FrontLoadFee,EUR,Percentage,0.0,Shares,0.0,
0P0001IMY8,F000014CO3,2019-10-25,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001IMY8,F000014CO3,2019-10-25,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001IMY8,F000014CO3,2019-10-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001IMY8,F000014CO3,2022-03-01,0,OngoingCharge,EUR,Percentage,1.4,,,
0P0001IN5A,F000014CR8,2024-10-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IN5A,F000014CR8,2024-10-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IN5A,F000014CR8,2024-10-16,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001IN5A,F000014CR8,2024-10-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001IN5A,F000014CR8,2024-10-16,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001IN5A,F000014CR8,2025-03-20,0,OngoingCharge,EUR,Percentage,0.74,,,
0P0001IN5C,F000014CRA,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001IN5C,F000014CRA,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001IN5C,F000014CRA,2021-02-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001IN5C,F000014CRA,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001IN5C,F000014CRA,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IN5C,F000014CRA,2022-10-31,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0001IN5U,F000014CRR,2022-04-20,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001IN5U,F000014CRR,2022-04-20,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001IN5U,F000014CRR,2025-02-19,0,OngoingCharge,USD,Percentage,0.63,,,
0P0001IN70,F00000PB9M,2020-05-31,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P0001IN70,F00000PB9M,2020-05-31,1,ManagementFee,JPY,Percentage,1.35,Monetary,0.0,
0P0001IN70,F00000PB9M,2020-05-31,0,ActualManagementFee,JPY,Percentage,1.35,,,
0P0001IN70,F00000PB9M,2020-05-31,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001IN70,F00000PB9M,2020-05-31,0,PerformanceFee,JPY,Percentage,,,,
0P0001IN70,F00000PB9M,2025-02-17,0,OngoingCharge,JPY,Percentage,1.47,,,
0P0001INB4,F000014CU2,2022-05-19,0,PerformanceFee,GBP,Percentage,,,,
0P0001INB4,F000014CU2,2022-05-19,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001INB4,F000014CU2,2022-05-19,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001INB4,F000014CU2,2022-05-19,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001INB4,F000014CU2,2022-05-19,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001INB4,F000014CU2,2025-10-01,0,OngoingCharge,GBP,Percentage,0.7,,,
0P0001INBG,F000014CU7,2020-03-18,0,ActualManagementFee,DKK,Percentage,1.02,,,
0P0001INBG,F000014CU7,2020-03-18,1,FrontLoadFee,DKK,Percentage,0.17,Monetary,0.0,
0P0001INBG,F000014CU7,2020-03-18,0,PerformanceFee,DKK,Percentage,,,,
0P0001INBG,F000014CU7,2020-03-18,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P0001INBG,F000014CU7,2020-03-18,1,DistributionFee,DKK,Percentage,0.55,Monetary,0.0,
0P0001INBG,F000014CU7,2020-03-18,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001INBG,F000014CU7,2020-03-18,1,DeferLoadFee,DKK,Percentage,0.17,Years,0.0,
0P0001INBG,F000014CU7,2022-04-11,0,OngoingCharge,DKK,Percentage,1.75,,,
0P0001INBH,F000014CU8,2019-10-28,1,DeferLoadFee,DKK,Percentage,0.25,Years,0.0,
0P0001INBH,F000014CU8,2019-10-28,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P0001INBH,F000014CU8,2019-10-28,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001INBH,F000014CU8,2019-10-28,0,PerformanceFee,DKK,Percentage,,,,
0P0001INBH,F000014CU8,2019-10-28,0,ActualManagementFee,DKK,Percentage,0.8,,,
0P0001INBH,F000014CU8,2019-10-28,1,ManagementFee,DKK,Percentage,3.0,Monetary,0.0,
0P0001INBH,F000014CU8,2022-10-13,0,OngoingCharge,DKK,Percentage,1.74,,,
0P0001INBI,F000014CU9,2019-10-28,0,ActualManagementFee,DKK,Percentage,1.5,,,
0P0001INBI,F000014CU9,2019-10-28,0,PerformanceFee,DKK,Percentage,,,,
0P0001INBI,F000014CU9,2019-10-28,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P0001INBI,F000014CU9,2019-10-28,1,ManagementFee,DKK,Percentage,3.0,Monetary,0.0,
0P0001INBI,F000014CU9,2019-10-28,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P0001INBI,F000014CU9,2019-10-28,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001INBI,F000014CU9,2022-02-04,0,OngoingCharge,DKK,Percentage,1.49,,,
0P0001INCR,F000014CUR,2020-04-21,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001INCR,F000014CUR,2020-04-21,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001INCR,F000014CUR,2020-04-21,0,PerformanceFee,USD,Percentage,,,,
0P0001INCR,F000014CUR,2024-05-09,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001INCS,F000014CUS,2020-04-21,0,PerformanceFee,CHF,Percentage,,,,
0P0001INCS,F000014CUS,2020-04-21,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0001INCS,F000014CUS,2020-04-21,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0001INCS,F000014CUS,2024-05-09,0,OngoingCharge,CHF,Percentage,0.8,,,
0P0001INCT,F000014CUT,2020-04-21,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001INCT,F000014CUT,2020-04-21,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001INCT,F000014CUT,2020-04-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001INCT,F000014CUT,2024-05-09,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001INCU,F000014CUU,2020-04-21,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001INCU,F000014CUU,2020-04-21,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001INCU,F000014CUU,2020-04-21,0,PerformanceFee,USD,Percentage,,,,
0P0001INCU,F000014CUU,2020-04-21,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001INCU,F000014CUU,2024-05-09,0,OngoingCharge,USD,Percentage,0.71,,,
0P0001INCV,F000014CUV,2020-04-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001INCV,F000014CUV,2020-04-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001INCV,F000014CUV,2020-04-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001INCV,F000014CUV,2020-04-21,0,PerformanceFee,USD,Percentage,,,,
0P0001INCV,F000014CUV,2024-05-09,0,OngoingCharge,USD,Percentage,1.25,,,
0P0001INCW,F000014CUW,2020-04-21,0,PerformanceFee,CHF,Percentage,,,,
0P0001INCW,F000014CUW,2020-04-21,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001INCW,F000014CUW,2020-04-21,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001INCW,F000014CUW,2020-04-21,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0001INCW,F000014CUW,2024-05-09,0,OngoingCharge,CHF,Percentage,1.3,,,
0P0001INCX,F000014CUX,2020-04-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001INCX,F000014CUX,2020-04-21,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001INCX,F000014CUX,2020-04-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001INCX,F000014CUX,2020-04-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001INCX,F000014CUX,2024-05-09,0,OngoingCharge,EUR,Percentage,1.3,,,
0P0001INCZ,F000014CUZ,2020-04-21,0,PerformanceFee,USD,Percentage,,,,
0P0001INCZ,F000014CUZ,2020-04-21,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001INCZ,F000014CUZ,2020-04-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001INCZ,F000014CUZ,2020-04-21,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001INCZ,F000014CUZ,2024-05-09,0,OngoingCharge,USD,Percentage,1.85,,,
0P0001IND0,F000014CV0,2020-04-21,1,ManagementFee,CHF,Percentage,1.6,Monetary,0.0,
0P0001IND0,F000014CV0,2020-04-21,0,ActualManagementFee,CHF,Percentage,1.6,,,
0P0001IND0,F000014CV0,2020-04-21,0,PerformanceFee,CHF,Percentage,,,,
0P0001IND0,F000014CV0,2020-04-21,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001IND0,F000014CV0,2024-05-09,0,OngoingCharge,CHF,Percentage,1.92,,,
0P0001IND1,F000014CV1,2020-04-21,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001IND1,F000014CV1,2020-04-21,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0001IND1,F000014CV1,2020-04-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001IND1,F000014CV1,2020-04-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001IND1,F000014CV1,2024-05-09,0,OngoingCharge,EUR,Percentage,1.9,,,
0P0001IND2,F000014CV2,2020-04-21,0,ActualManagementFee,GBP,Percentage,1.6,,,
0P0001IND2,F000014CV2,2020-04-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001IND2,F000014CV2,2020-04-21,0,PerformanceFee,GBP,Percentage,,,,
0P0001IND2,F000014CV2,2020-04-21,1,ManagementFee,GBP,Percentage,1.6,Monetary,0.0,
0P0001IND2,F000014CV2,2024-05-09,0,OngoingCharge,GBP,Percentage,1.84,,,
0P0001IND3,F000014CV3,2020-04-21,0,PerformanceFee,USD,Percentage,,,,
0P0001IND3,F000014CV3,2020-04-21,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001IND3,F000014CV3,2020-04-21,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001IND3,F000014CV3,2020-04-21,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001IND3,F000014CV3,2024-05-09,0,OngoingCharge,USD,Percentage,1.16,,,
0P0001INHF,F000014CZB,2022-02-18,0,OngoingCharge,EUR,Percentage,0.26,,,
0P0001INHF,F000014CZB,2022-02-27,0,ActualManagementFee,EUR,Percentage,0.13,,,
0P0001INHF,F000014CZB,2022-02-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001INHF,F000014CZB,2022-02-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001INHF,F000014CZB,2022-02-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001INHF,F000014CZB,2022-02-27,1,ManagementFee,EUR,Percentage,0.13,Monetary,0.0,
0P0001INHS,F000014CZO,2025-02-18,0,PerformanceFee,USD,Percentage,,,,
0P0001INHS,F000014CZO,2025-02-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001INHS,F000014CZO,2025-02-18,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001INHS,F000014CZO,2025-02-18,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001INHS,F000014CZO,2025-06-20,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001INHT,F000014CZP,2025-02-18,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001INHT,F000014CZP,2025-02-18,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001INHT,F000014CZP,2025-02-18,0,PerformanceFee,USD,Percentage,,,,
0P0001INHT,F000014CZP,2025-02-18,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0001INHT,F000014CZP,2025-02-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001INHT,F000014CZP,2025-02-18,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001INHV,F000014CZR,2025-02-18,0,OngoingCharge,USD,Percentage,1.25,,,
0P0001INHV,F000014CZR,2025-02-19,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001INHV,F000014CZR,2025-02-19,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0001INHV,F000014CZR,2025-02-19,0,PerformanceFee,USD,Percentage,,,,
0P0001INHV,F000014CZR,2025-02-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001INHW,F000014CZS,2025-02-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001INHW,F000014CZS,2025-02-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001INHW,F000014CZS,2025-02-18,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001INHW,F000014CZS,2025-02-18,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001INHW,F000014CZS,2025-02-18,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001INHX,F000014CZT,2025-02-18,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001INHX,F000014CZT,2025-02-18,0,PerformanceFee,USD,Percentage,,,,
0P0001INHX,F000014CZT,2025-02-18,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001INHX,F000014CZT,2025-02-18,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001INHX,F000014CZT,2025-02-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001INII,F000014D0E,2019-10-29,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001INII,F000014D0E,2019-10-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001INII,F000014D0E,2019-10-29,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001INII,F000014D0E,2019-10-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001INII,F000014D0E,2019-10-29,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001INII,F000014D0E,2019-10-29,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001INII,F000014D0E,2025-12-01,0,OngoingCharge,EUR,Percentage,1.68,,,
0P0001ININ,F000014D0J,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001ININ,F000014D0J,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ININ,F000014D0J,2021-08-09,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001ININ,F000014D0J,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ININ,F000014D0J,2021-08-09,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0001ININ,F000014D0J,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001ININ,F000014D0J,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ININ,F000014D0J,2025-07-15,0,OngoingCharge,USD,Percentage,1.89,,,
0P0001INWE,F000014DDF,2023-03-03,0,ActualManagementFee,GBP,Percentage,0.23,,,
0P0001INWE,F000014DDF,2023-03-03,0,MaximumCustodianFee,GBP,Percentage,0.01,,,
0P0001INWE,F000014DDF,2023-03-03,0,PerformanceFee,GBP,Percentage,,,,
0P0001INWE,F000014DDF,2023-03-03,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001INWE,F000014DDF,2023-03-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001INWE,F000014DDF,2023-03-03,1,ManagementFee,GBP,Percentage,0.23,Monetary,0.0,
0P0001INWE,F000014DDF,2023-03-03,1,CustodianFee,GBP,Percentage,0.0125,Monetary,0.0,
0P0001INWE,F000014DDF,2025-03-14,0,OngoingCharge,GBP,Percentage,0.28,,,
0P0001INWK,F000014DDL,2019-11-19,0,ActualManagementFee,USD,Percentage,0.72,,,
0P0001INWK,F000014DDL,2019-11-19,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001INWK,F000014DDL,2019-11-19,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0001INWK,F000014DDL,2019-11-19,1,ManagementFee,USD,Percentage,0.72,Monetary,0.0,
0P0001INWK,F000014DDL,2019-11-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001INWK,F000014DDL,2019-11-19,0,PerformanceFee,USD,Percentage,,,,
0P0001INWK,F000014DDL,2025-04-17,0,OngoingCharge,USD,Percentage,0.96,,,
0P0001INWN,F000014DDO,2019-11-19,0,ActualManagementFee,EUR,Percentage,0.29,,,
0P0001INWN,F000014DDO,2019-11-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001INWN,F000014DDO,2019-11-19,1,ManagementFee,EUR,Percentage,0.29,Monetary,0.0,
0P0001INWN,F000014DDO,2019-11-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001INWN,F000014DDO,2019-11-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001INWN,F000014DDO,2019-11-19,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001INWN,F000014DDO,2025-04-17,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001INWP,F000014DDQ,2019-11-19,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001INWP,F000014DDQ,2019-11-19,1,ManagementFee,EUR,Percentage,0.72,Monetary,0.0,
0P0001INWP,F000014DDQ,2019-11-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001INWP,F000014DDQ,2019-11-19,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001INWP,F000014DDQ,2019-11-19,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0001INWP,F000014DDQ,2019-11-19,0,ActualManagementFee,EUR,Percentage,0.72,,,
0P0001INWP,F000014DDQ,2022-11-08,0,OngoingCharge,EUR,Percentage,0.93,,,
0P0001INWQ,F000014DDR,2019-11-19,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001INWQ,F000014DDR,2019-11-19,1,ManagementFee,EUR,Percentage,0.72,Monetary,0.0,
0P0001INWQ,F000014DDR,2019-11-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001INWQ,F000014DDR,2019-11-19,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001INWQ,F000014DDR,2019-11-19,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0001INWQ,F000014DDR,2019-11-19,0,ActualManagementFee,EUR,Percentage,0.72,,,
0P0001INWQ,F000014DDR,2025-04-17,0,OngoingCharge,EUR,Percentage,1.02,,,
0P0001INWV,F000014DDW,2019-11-19,0,ActualManagementFee,USD,Percentage,0.29,,,
0P0001INWV,F000014DDW,2019-11-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001INWV,F000014DDW,2019-11-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001INWV,F000014DDW,2019-11-19,0,PerformanceFee,USD,Percentage,,,,
0P0001INWV,F000014DDW,2019-11-19,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001INWV,F000014DDW,2019-11-19,1,ManagementFee,USD,Percentage,0.29,Monetary,0.0,
0P0001INWV,F000014DDW,2025-04-17,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001INWY,F000014DDZ,2019-11-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001INWY,F000014DDZ,2019-11-19,1,ManagementFee,USD,Percentage,0.72,Monetary,0.0,
0P0001INWY,F000014DDZ,2019-11-19,0,ActualManagementFee,USD,Percentage,0.72,,,
0P0001INWY,F000014DDZ,2019-11-19,0,PerformanceFee,USD,Percentage,,,,
0P0001INWY,F000014DDZ,2019-11-19,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001INWY,F000014DDZ,2019-11-19,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0001INWY,F000014DDZ,2025-04-17,0,OngoingCharge,USD,Percentage,1.02,,,
0P0001INX0,F000014DE1,2019-11-19,0,PerformanceFee,USD,Percentage,,,,
0P0001INX0,F000014DE1,2019-11-19,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001INX0,F000014DE1,2019-11-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001INX0,F000014DE1,2019-11-19,1,ManagementFee,USD,Percentage,0.29,Monetary,0.0,
0P0001INX0,F000014DE1,2019-11-19,0,ActualManagementFee,USD,Percentage,0.29,,,
0P0001INX0,F000014DE1,2019-11-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001INX0,F000014DE1,2025-04-17,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001INX2,F000014DE3,2019-11-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001INX2,F000014DE3,2019-11-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001INX2,F000014DE3,2019-11-19,0,ActualManagementFee,EUR,Percentage,0.29,,,
0P0001INX2,F000014DE3,2019-11-19,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001INX2,F000014DE3,2019-11-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001INX2,F000014DE3,2019-11-19,1,ManagementFee,EUR,Percentage,0.29,Monetary,0.0,
0P0001INX2,F000014DE3,2025-04-17,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001INX6,F000014DE7,2020-12-07,1,ManagementFee,EUR,Percentage,1.24,Monetary,0.0,
0P0001INX6,F000014DE7,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001INX6,F000014DE7,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.24,,,
0P0001INX6,F000014DE7,2020-12-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001INX6,F000014DE7,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001INX6,F000014DE7,2025-02-17,0,OngoingCharge,EUR,Percentage,1.62,,,
0P0001INX7,F000014DE8,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001INX7,F000014DE8,2020-12-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001INX7,F000014DE8,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.68,,,
0P0001INX7,F000014DE8,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001INX7,F000014DE8,2020-12-07,1,ManagementFee,EUR,Percentage,0.68,Monetary,0.0,
0P0001INX7,F000014DE8,2025-02-17,0,OngoingCharge,EUR,Percentage,0.92,,,
0P0001INX8,F000014DE9,2020-12-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001INX8,F000014DE9,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001INX8,F000014DE9,2020-12-07,1,ManagementFee,EUR,Percentage,0.68,Monetary,0.0,
0P0001INX8,F000014DE9,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.68,,,
0P0001INX8,F000014DE9,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001INX8,F000014DE9,2025-02-17,0,OngoingCharge,EUR,Percentage,0.92,,,
0P0001INXA,F000014DEB,2022-05-13,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001INXA,F000014DEB,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001INXA,F000014DEB,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001INXA,F000014DEB,2022-05-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001INXA,F000014DEB,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001INXA,F000014DEB,2022-05-31,0,OngoingCharge,EUR,Percentage,0.02,,,
0P0001INXB,F000014DEC,2020-12-07,0,PerformanceFee,CHF,Percentage,,,,
0P0001INXB,F000014DEC,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.74,,,
0P0001INXB,F000014DEC,2020-12-07,1,ManagementFee,CHF,Percentage,0.74,Monetary,0.0,
0P0001INXB,F000014DEC,2020-12-07,1,FrontLoadFee,CHF,Percentage,4.0,Monetary,0.0,
0P0001INXB,F000014DEC,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001INXB,F000014DEC,2021-02-12,0,OngoingCharge,CHF,Percentage,1.27,,,
0P0001INXJ,F000014DEK,2019-10-30,0,PerformanceFee,SEK,Percentage,,,,
0P0001INXJ,F000014DEK,2019-10-30,1,ManagementFee,SEK,Percentage,0.04,Monetary,0.0,
0P0001INXJ,F000014DEK,2022-12-30,0,OngoingCharge,SEK,Percentage,0.125,,,
0P0001INXK,F000014DEL,2019-10-30,0,PerformanceFee,SEK,Percentage,,,,
0P0001INXK,F000014DEL,2019-10-30,1,ManagementFee,SEK,Percentage,0.04,Monetary,0.0,
0P0001INXK,F000014DEL,2022-12-30,0,OngoingCharge,SEK,Percentage,0.065,,,
0P0001INXL,F000014DEM,2019-10-30,0,PerformanceFee,SEK,Percentage,,,,
0P0001INXL,F000014DEM,2019-10-30,1,ManagementFee,SEK,Percentage,0.04,Monetary,0.0,
0P0001INXL,F000014DEM,2022-12-30,0,OngoingCharge,SEK,Percentage,0.065,,,
0P0001INXM,F000014DEN,2019-10-30,0,PerformanceFee,SEK,Percentage,,,,
0P0001INXM,F000014DEN,2019-10-30,1,ManagementFee,SEK,Percentage,0.04,Monetary,0.0,
0P0001INXM,F000014DEN,2022-12-30,0,OngoingCharge,SEK,Percentage,0.065,,,
0P0001INYY,F000014DFT,2020-12-07,1,ManagementFee,EUR,Percentage,1.24,Monetary,0.0,
0P0001INYY,F000014DFT,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001INYY,F000014DFT,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001INYY,F000014DFT,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.24,,,
0P0001INYY,F000014DFT,2020-12-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001INYY,F000014DFT,2025-02-17,0,OngoingCharge,EUR,Percentage,1.62,,,
0P0001INZS,F000014DGK,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001INZS,F000014DGK,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001INZS,F000014DGK,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001INZS,F000014DGK,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001INZS,F000014DGK,2020-11-17,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P0001INZS,F000014DGK,2020-11-17,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P0001INZS,F000014DGK,2020-11-17,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001INZS,F000014DGK,2020-11-17,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001INZS,F000014DGK,2022-08-01,0,OngoingCharge,SEK,Percentage,1.93,,,
0P0001INZT,F000014DGL,2020-11-17,0,ActualManagementFee,NOK,Percentage,1.6,,,
0P0001INZT,F000014DGL,2020-11-17,1,AdministrativeFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001INZT,F000014DGL,2020-11-17,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001INZT,F000014DGL,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P0001INZT,F000014DGL,2020-11-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001INZT,F000014DGL,2020-11-17,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001INZT,F000014DGL,2020-11-17,1,ManagementFee,NOK,Percentage,1.6,Monetary,0.0,
0P0001INZT,F000014DGL,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001INZT,F000014DGL,2022-08-01,0,OngoingCharge,NOK,Percentage,1.93,,,
0P0001IO3B,F000014DJK,2020-10-23,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001IO3B,F000014DJK,2020-10-23,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001IO3B,F000014DJK,2020-10-23,1,ManagementFee,CHF,Percentage,0.21,Monetary,0.0,
0P0001IO3B,F000014DJK,2020-10-23,0,ActualManagementFee,CHF,Percentage,0.21,,,
0P0001IO3B,F000014DJK,2020-10-23,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001IO3B,F000014DJK,2025-05-16,0,OngoingCharge,CHF,Percentage,0.21,,,
0P0001IO3C,F000014DJL,2020-10-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IO3C,F000014DJL,2020-10-23,1,ManagementFee,EUR,Percentage,0.21,Monetary,0.0,
0P0001IO3C,F000014DJL,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.21,,,
0P0001IO3C,F000014DJL,2020-10-23,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001IO3C,F000014DJL,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IO3C,F000014DJL,2025-05-16,0,OngoingCharge,EUR,Percentage,0.21,,,
0P0001IO3E,F000014DJN,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.9,,,
0P0001IO3E,F000014DJN,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001IO3E,F000014DJN,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001IO3E,F000014DJN,2022-05-13,1,ManagementFee,EUR,Percentage,2.35,Monetary,0.0,
0P0001IO3E,F000014DJN,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IO3E,F000014DJN,2022-12-29,0,OngoingCharge,EUR,Percentage,1.97,,,
0P0001IO3F,F000014DJO,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001IO3F,F000014DJO,2022-05-13,1,ManagementFee,USD,Percentage,2.35,Monetary,0.0,
0P0001IO3F,F000014DJO,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001IO3F,F000014DJO,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IO3F,F000014DJO,2022-05-13,0,ActualManagementFee,USD,Percentage,1.9,,,
0P0001IO3F,F000014DJO,2023-09-29,0,OngoingCharge,USD,Percentage,1.95,,,
0P0001IO3H,F000014DJQ,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.03,,,
0P0001IO3H,F000014DJQ,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IO3H,F000014DJQ,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001IO3H,F000014DJQ,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001IO3H,F000014DJQ,2022-05-13,1,ManagementFee,EUR,Percentage,1.38,Monetary,0.0,
0P0001IO3H,F000014DJQ,2023-09-29,0,OngoingCharge,EUR,Percentage,1.04,,,
0P0001IO3I,F000014DJR,2022-05-13,0,ActualManagementFee,USD,Percentage,1.03,,,
0P0001IO3I,F000014DJR,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001IO3I,F000014DJR,2022-05-13,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001IO3I,F000014DJR,2022-05-13,1,ManagementFee,USD,Percentage,1.38,Monetary,0.0,
0P0001IO3I,F000014DJR,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IO3I,F000014DJR,2023-09-29,0,OngoingCharge,USD,Percentage,1.04,,,
0P0001IO3J,F000014DJS,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001IO3J,F000014DJS,2022-05-13,1,ManagementFee,EUR,Percentage,1.38,Monetary,0.0,
0P0001IO3J,F000014DJS,2022-05-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IO3J,F000014DJS,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.03,,,
0P0001IO3J,F000014DJS,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IO3J,F000014DJS,2023-09-29,0,OngoingCharge,EUR,Percentage,1.08,,,
0P0001IO3L,F000014DJU,2022-05-13,0,ActualManagementFee,USD,Percentage,1.13,,,
0P0001IO3L,F000014DJU,2022-05-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IO3L,F000014DJU,2022-05-13,1,ManagementFee,USD,Percentage,1.48,Monetary,0.0,
0P0001IO3L,F000014DJU,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001IO3L,F000014DJU,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IO3L,F000014DJU,2023-09-29,0,OngoingCharge,USD,Percentage,1.18,,,
0P0001IO3M,F000014DJV,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001IO3M,F000014DJV,2022-05-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IO3M,F000014DJV,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001IO3M,F000014DJV,2022-05-13,1,ManagementFee,EUR,Percentage,1.03,Monetary,0.0,
0P0001IO3M,F000014DJV,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IO3M,F000014DJV,2022-12-29,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0001IO3N,F000014DJW,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001IO3N,F000014DJW,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IO3N,F000014DJW,2020-07-20,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001IO3N,F000014DJW,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001IO3N,F000014DJW,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IO3N,F000014DJW,2022-12-29,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0001IO3P,F000014DJY,2021-08-02,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001IO3P,F000014DJY,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0001IO3P,F000014DJY,2021-08-02,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001IO3P,F000014DJY,2022-11-10,0,OngoingCharge,USD,Percentage,0.89,,,
0P0001IOJO,F000014DZ0,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001IOJO,F000014DZ0,2020-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001IOJO,F000014DZ0,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001IOJO,F000014DZ0,2020-11-26,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001IOJO,F000014DZ0,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IOJO,F000014DZ0,2022-06-28,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001IOMO,F000014E14,2022-05-13,0,ActualManagementFee,USD,Percentage,2.25,,,
0P0001IOMO,F000014E14,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IOMO,F000014E14,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001IOMO,F000014E14,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001IOMO,F000014E14,2022-05-13,1,ManagementFee,USD,Percentage,2.25,Monetary,0.0,
0P0001IOMO,F000014E14,2025-09-30,0,OngoingCharge,USD,Percentage,2.3,,,
0P0001IOMX,F000014E1D,2019-10-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IOMX,F000014E1D,2019-10-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001IOMX,F000014E1D,2019-10-31,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001IOMX,F000014E1D,,0,OngoingCharge,EUR,Percentage,,,,
0P0001IOMZ,F000014E1F,2021-07-07,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001IOMZ,F000014E1F,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001IOMZ,F000014E1F,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IOMZ,F000014E1F,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IOMZ,F000014E1F,2021-07-07,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001IOMZ,F000014E1F,2025-02-07,0,OngoingCharge,USD,Percentage,0.77,,,
0P0001ION0,F000014E1G,2022-02-25,0,PerformanceFee,USD,Percentage,,,,
0P0001ION0,F000014E1G,2022-02-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ION0,F000014E1G,2022-02-25,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001ION0,F000014E1G,2022-02-25,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001ION0,F000014E1G,2025-01-31,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001IOW1,F000014EAD,2020-09-01,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001IOW1,F000014EAD,2020-09-01,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001IOW1,F000014EAD,2020-09-01,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0001IOW1,F000014EAD,2020-09-01,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001IOW1,F000014EAD,2020-09-01,0,PerformanceFee,GBP,Percentage,,,,
0P0001IOW1,F000014EAD,2025-11-26,0,OngoingCharge,GBP,Percentage,0.85,,,
0P0001IOWD,F000014EAT,2021-11-15,0,PerformanceFee,CAD,Percentage,,,,
0P0001IOWD,F000014EAT,2021-11-15,1,FrontLoadFee,CAD,Percentage,0.0,Monetary,0.0,
0P0001IOWD,F000014EAT,2021-11-15,1,ManagementFee,CAD,Percentage,0.5,Monetary,0.0,
0P0001IOWD,F000014EAT,2021-11-15,0,ActualManagementFee,CAD,Percentage,0.5,,,
0P0001IOWD,F000014EAT,2025-07-08,0,OngoingCharge,CAD,Percentage,0.58,,,
0P0001IOXY,F000014ECB,2021-02-08,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001IOXY,F000014ECB,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IOXY,F000014ECB,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0001IOXY,F000014ECB,2021-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001IOXY,F000014ECB,2021-02-08,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001IOXY,F000014ECB,2025-03-14,0,OngoingCharge,USD,Percentage,1.66,,,
0P0001IOY2,F000014ECF,2019-11-01,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001IOY2,F000014ECF,2019-11-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IOY2,F000014ECF,2025-02-21,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001IOY3,F000014ECG,2019-11-01,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001IOY3,F000014ECG,2019-11-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IOY3,F000014ECG,2025-02-21,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0001IOY4,F000014ECH,2019-11-01,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001IOY4,F000014ECH,2019-11-01,0,PerformanceFee,GBP,Percentage,15.0,,,
0P0001IOY4,F000014ECH,2025-02-21,0,OngoingCharge,GBP,Percentage,0.5,,,
0P0001IOYO,F000014ECV,2020-10-23,0,ActualManagementFee,CHF,Percentage,0.55,,,
0P0001IOYO,F000014ECV,2020-10-23,0,PerformanceFee,CHF,Percentage,,,,
0P0001IOYO,F000014ECV,2020-10-23,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001IOYO,F000014ECV,2020-10-23,1,ManagementFee,CHF,Percentage,0.65,Monetary,0.0,
0P0001IOYO,F000014ECV,2020-10-23,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001IOYP,F000014ECW,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001IOYP,F000014ECW,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001IOYP,F000014ECW,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IOYP,F000014ECW,2021-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001IOYP,F000014ECW,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IOYP,F000014ECW,2025-03-14,0,OngoingCharge,EUR,Percentage,0.88,,,
0P0001IOYQ,F000014ECX,2021-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001IOYQ,F000014ECX,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IOYQ,F000014ECX,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001IOYQ,F000014ECX,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001IOYQ,F000014ECX,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001IOYQ,F000014ECX,2025-03-14,0,OngoingCharge,EUR,Percentage,1.87,,,
0P0001IOYS,F000014ECZ,2021-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001IOYS,F000014ECZ,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IOYS,F000014ECZ,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001IOYS,F000014ECZ,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001IOYS,F000014ECZ,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001IOYS,F000014ECZ,2025-03-14,0,OngoingCharge,EUR,Percentage,1.87,,,
0P0001IOYT,F000014ED0,2023-05-02,0,PerformanceFee,USD,Percentage,,,,
0P0001IOYT,F000014ED0,2023-05-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IOYT,F000014ED0,2023-05-02,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IOYT,F000014ED0,2023-05-02,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001IOYT,F000014ED0,2023-05-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IOYT,F000014ED0,2025-03-14,0,OngoingCharge,USD,Percentage,0.22,,,
0P0001IOYU,F000014ED1,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0001IOYU,F000014ED1,2021-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001IOYU,F000014ED1,2021-02-08,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001IOYU,F000014ED1,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IOYU,F000014ED1,2021-02-08,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001IOYU,F000014ED1,2025-03-14,0,OngoingCharge,USD,Percentage,1.02,,,
0P0001IOYV,F000014ED2,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0001IOYV,F000014ED2,2021-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001IOYV,F000014ED2,2021-02-08,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001IOYV,F000014ED2,2021-02-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001IOYV,F000014ED2,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IOYV,F000014ED2,2024-08-12,0,OngoingCharge,USD,Percentage,1.94,,,
0P0001IOYW,F000014ED3,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.47,,,
0P0001IOYW,F000014ED3,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IOYW,F000014ED3,2021-02-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001IOYW,F000014ED3,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001IOYW,F000014ED3,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IOYW,F000014ED3,2025-03-14,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001IOYX,F000014ED4,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001IOYX,F000014ED4,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001IOYX,F000014ED4,2021-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001IOYX,F000014ED4,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001IOYX,F000014ED4,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IOYX,F000014ED4,2025-03-14,0,OngoingCharge,EUR,Percentage,1.02,,,
0P0001IOYY,F000014ED5,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IOYY,F000014ED5,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001IOYY,F000014ED5,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001IOYY,F000014ED5,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001IOYY,F000014ED5,2021-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001IOYY,F000014ED5,2025-03-14,0,OngoingCharge,EUR,Percentage,1.87,,,
0P0001IOYZ,F000014ED6,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0001IOYZ,F000014ED6,2021-02-08,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001IOYZ,F000014ED6,2021-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IOYZ,F000014ED6,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IOYZ,F000014ED6,2021-02-08,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001IOYZ,F000014ED6,2025-03-14,0,OngoingCharge,USD,Percentage,0.88,,,
0P0001IOZ1,F000014ED8,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IOZ1,F000014ED8,2021-02-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001IOZ1,F000014ED8,2021-02-08,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001IOZ1,F000014ED8,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0001IOZ1,F000014ED8,2021-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001IOZ1,F000014ED8,2025-03-14,0,OngoingCharge,USD,Percentage,1.87,,,
0P0001IOZ2,F000014ED9,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001IOZ2,F000014ED9,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001IOZ2,F000014ED9,2021-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001IOZ2,F000014ED9,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001IOZ2,F000014ED9,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IOZ2,F000014ED9,2025-03-14,0,OngoingCharge,EUR,Percentage,1.02,,,
0P0001IOZ7,F000014EDE,2022-05-13,1,ManagementFee,USD,Percentage,2.55,Monetary,0.0,
0P0001IOZ7,F000014EDE,2022-05-13,0,ActualManagementFee,USD,Percentage,1.8,,,
0P0001IOZ7,F000014EDE,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001IOZ7,F000014EDE,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001IOZ7,F000014EDE,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IOZ7,F000014EDE,2025-09-30,0,OngoingCharge,USD,Percentage,1.85,,,
0P0001IOZ9,F000014EDG,2022-05-13,0,ActualManagementFee,USD,Percentage,0.64,,,
0P0001IOZ9,F000014EDG,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001IOZ9,F000014EDG,2022-05-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IOZ9,F000014EDG,2022-05-13,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P0001IOZ9,F000014EDG,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IOZ9,F000014EDG,2025-02-14,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001IOZA,F000014EDH,2022-05-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IOZA,F000014EDH,2022-05-13,0,ActualManagementFee,USD,Percentage,0.42,,,
0P0001IOZA,F000014EDH,2022-05-13,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001IOZA,F000014EDH,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001IOZA,F000014EDH,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IOZA,F000014EDH,2025-02-14,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001IOZB,F000014EDI,2022-05-13,0,PerformanceFee,GBP,Percentage,,,,
0P0001IOZB,F000014EDI,2022-05-13,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001IOZB,F000014EDI,2022-05-13,0,ActualManagementFee,GBP,Percentage,0.42,,,
0P0001IOZB,F000014EDI,2022-05-13,1,ManagementFee,GBP,Percentage,0.9,Monetary,0.0,
0P0001IOZB,F000014EDI,2022-05-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001IOZB,F000014EDI,2025-09-19,0,OngoingCharge,GBP,Percentage,0.45,,,
0P0001IOZC,F000014EDJ,2022-05-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IOZC,F000014EDJ,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.64,,,
0P0001IOZC,F000014EDJ,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IOZC,F000014EDJ,2022-05-13,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P0001IOZC,F000014EDJ,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001IOZC,F000014EDJ,2025-02-14,0,OngoingCharge,EUR,Percentage,0.69,,,
0P0001IOZD,F000014EDK,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IOZD,F000014EDK,2022-05-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IOZD,F000014EDK,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.42,,,
0P0001IOZD,F000014EDK,2022-05-13,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001IOZD,F000014EDK,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001IOZD,F000014EDK,2025-02-14,0,OngoingCharge,EUR,Percentage,0.44,,,
0P0001IP77,F000014EG8,2021-07-07,1,ManagementFee,EUR,Percentage,0.19,Monetary,0.0,
0P0001IP77,F000014EG8,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IP77,F000014EG8,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.19,,,
0P0001IP77,F000014EG8,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001IP77,F000014EG8,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IP77,F000014EG8,2026-01-01,0,OngoingCharge,EUR,Percentage,0.27,,,
0P0001IP7Y,F000014EGZ,2022-01-14,0,OngoingCharge,DKK,Percentage,0.4,,,
0P0001IP7Y,F000014EGZ,2022-05-09,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001IP7Y,F000014EGZ,2022-05-09,1,ManagementFee,DKK,Percentage,0.3,Monetary,0.0,
0P0001IP7Y,F000014EGZ,2022-05-09,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001IP7Y,F000014EGZ,2022-05-09,0,ActualManagementFee,DKK,Percentage,0.3,,,
0P0001IP7Y,F000014EGZ,2022-05-09,0,PerformanceFee,DKK,Percentage,,,,
0P0001IP7Z,F000014EH0,2022-01-14,0,OngoingCharge,DKK,Percentage,0.45,,,
0P0001IP7Z,F000014EH0,2022-05-09,1,ManagementFee,DKK,Percentage,0.3,Monetary,0.0,
0P0001IP7Z,F000014EH0,2022-05-09,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001IP7Z,F000014EH0,2022-05-09,0,ActualManagementFee,DKK,Percentage,0.3,,,
0P0001IP7Z,F000014EH0,2022-05-09,1,FrontLoadFee,DKK,Percentage,5.0,Monetary,0.0,
0P0001IP7Z,F000014EH0,2022-05-09,0,PerformanceFee,DKK,Percentage,,,,
0P0001IP84,F000014EH5,2021-07-13,0,PerformanceFee,USD,Percentage,,,,
0P0001IP84,F000014EH5,2021-07-13,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001IP84,F000014EH5,2021-07-13,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001IP84,F000014EH5,2021-07-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IP84,F000014EH5,2021-07-13,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001IP84,F000014EH5,2021-07-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IP84,F000014EH5,2022-09-30,0,OngoingCharge,USD,Percentage,0.57,,,
0P0001IPB4,F000014EJE,2019-11-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001IPB4,F000014EJE,2019-11-04,1,FrontLoadFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001IPB4,F000014EJE,2019-11-04,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001IPB4,F000014EJE,2019-11-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IPB4,F000014EJE,2019-11-04,1,DeferLoadFee,EUR,Percentage,0.3,Years,0.0,
0P0001IPB4,F000014EJE,2022-12-15,0,OngoingCharge,EUR,Percentage,0.69,,,
0P0001IPC0,F000014EK4,2019-11-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001IPC0,F000014EK4,2019-11-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IPC0,F000014EK4,2019-11-04,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001IPC0,F000014EK4,2022-08-01,0,OngoingCharge,EUR,Percentage,0.35,,,
0P0001IPC2,F000014EK6,2021-07-07,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001IPC2,F000014EK6,2021-07-07,0,ExpenseRatio,USD,Percentage,0.49,,,
0P0001IPC2,F000014EK6,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001IPC2,F000014EK6,2021-07-07,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001IPC2,F000014EK6,2025-02-07,0,OngoingCharge,USD,Percentage,0.49,,,
0P0001IPE6,F000014EM9,2019-11-05,0,PerformanceFee,NOK,Percentage,,,,
0P0001IPE6,F000014EM9,2019-11-05,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001IPE6,F000014EM9,2019-11-05,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P0001IPE6,F000014EM9,2019-11-05,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001IPE6,F000014EM9,2019-11-05,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001IPE6,F000014EM9,2023-02-17,0,OngoingCharge,NOK,Percentage,0.7,,,
0P0001IPEW,F000014EMZ,2021-05-25,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001IPEW,F000014EMZ,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IPEW,F000014EMZ,2021-05-25,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001IPEW,F000014EMZ,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IPEW,F000014EMZ,2021-05-25,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001IPEW,F000014EMZ,2021-05-25,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001IPEW,F000014EMZ,2021-05-25,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001IPEW,F000014EMZ,2025-02-19,0,OngoingCharge,USD,Percentage,2.05,,,
0P0001IPEX,F000014EN0,2021-05-25,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001IPEX,F000014EN0,2021-05-25,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001IPEX,F000014EN0,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IPEX,F000014EN0,2021-05-25,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001IPEX,F000014EN0,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IPEX,F000014EN0,2021-05-25,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001IPEX,F000014EN0,2021-05-25,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001IPEX,F000014EN0,2025-02-19,0,OngoingCharge,USD,Percentage,1.85,,,
0P0001IPEY,F000014EN1,2021-05-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001IPEY,F000014EN1,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IPEY,F000014EN1,2021-05-25,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001IPEY,F000014EN1,2021-05-25,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001IPEY,F000014EN1,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IPEY,F000014EN1,2021-05-25,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001IPEY,F000014EN1,2021-05-25,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001IPEY,F000014EN1,2022-02-16,0,OngoingCharge,EUR,Percentage,1.41,,,
0P0001IPF1,F000014EN4,2021-05-25,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001IPF1,F000014EN4,2021-05-25,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001IPF1,F000014EN4,2021-05-25,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001IPF1,F000014EN4,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IPF1,F000014EN4,2021-05-25,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001IPF1,F000014EN4,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IPF1,F000014EN4,2021-05-25,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001IPF1,F000014EN4,2025-02-19,0,OngoingCharge,USD,Percentage,2.35,,,
0P0001IPF3,F000014EN6,2023-03-03,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001IPF3,F000014EN6,2023-03-03,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001IPF3,F000014EN6,2023-03-03,0,ActualManagementFee,NOK,Percentage,0.4,,,
0P0001IPF3,F000014EN6,2023-03-03,0,MaximumCustodianFee,NOK,Percentage,0.01,,,
0P0001IPF3,F000014EN6,2023-03-03,0,PerformanceFee,NOK,Percentage,,,,
0P0001IPF3,F000014EN6,2023-03-03,1,CustodianFee,NOK,Percentage,0.0125,Monetary,0.0,
0P0001IPF3,F000014EN6,2023-03-03,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P0001IPF3,F000014EN6,2025-11-03,0,OngoingCharge,NOK,Percentage,0.44,,,
0P0001IPF4,F000014EN7,2022-04-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001IPF4,F000014EN7,2022-04-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001IPF4,F000014EN7,2022-04-01,1,CustodianFee,NOK,Percentage,0.0125,Monetary,0.0,
0P0001IPF4,F000014EN7,2022-04-01,0,MaximumCustodianFee,NOK,Percentage,0.01,,,
0P0001IPF4,F000014EN7,2022-04-01,1,ManagementFee,NOK,Percentage,0.22,Monetary,0.0,
0P0001IPF4,F000014EN7,2022-04-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001IPF4,F000014EN7,2022-04-01,0,ActualManagementFee,NOK,Percentage,0.22,,,
0P0001IPF4,F000014EN7,2025-11-03,0,OngoingCharge,NOK,Percentage,0.26,,,
0P0001IPF6,F000014EN9,2023-03-03,0,ActualManagementFee,NOK,Percentage,0.31,,,
0P0001IPF6,F000014EN9,2023-03-03,0,MaximumCustodianFee,NOK,Percentage,0.01,,,
0P0001IPF6,F000014EN9,2023-03-03,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001IPF6,F000014EN9,2023-03-03,0,PerformanceFee,NOK,Percentage,,,,
0P0001IPF6,F000014EN9,2023-03-03,1,CustodianFee,NOK,Percentage,0.0125,Monetary,0.0,
0P0001IPF6,F000014EN9,2023-03-03,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001IPF6,F000014EN9,2023-03-03,1,ManagementFee,NOK,Percentage,0.31,Monetary,0.0,
0P0001IPF6,F000014EN9,2025-02-18,0,OngoingCharge,NOK,Percentage,0.37,,,
0P0001IPFA,F000014END,2019-11-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IPFA,F000014END,2019-11-05,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001IPFA,F000014END,2019-11-05,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001IPFA,F000014END,2019-11-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IPFA,F000014END,2025-02-19,0,OngoingCharge,USD,Percentage,1.82,,,
0P0001IPFB,F000014ENE,2019-11-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IPFB,F000014ENE,2019-11-05,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001IPFB,F000014ENE,2019-11-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IPFB,F000014ENE,2019-11-05,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001IPFB,F000014ENE,2025-02-19,0,OngoingCharge,EUR,Percentage,1.84,,,
0P0001IPFC,F000014ENF,2019-11-05,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001IPFC,F000014ENF,2019-11-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IPFC,F000014ENF,2019-11-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IPFC,F000014ENF,2019-11-05,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001IPFC,F000014ENF,2024-02-19,0,OngoingCharge,USD,Percentage,1.54,,,
0P0001IPFD,F000014ENG,2019-11-05,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001IPFD,F000014ENG,2019-11-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IPFD,F000014ENG,2019-11-05,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001IPFD,F000014ENG,2019-11-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IPFD,F000014ENG,2024-02-19,0,OngoingCharge,EUR,Percentage,1.54,,,
0P0001IPFI,F000014ENL,2019-11-05,0,ActualManagementFee,JPY,Percentage,0.75,,,
0P0001IPFI,F000014ENL,2019-11-05,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001IPFI,F000014ENL,2019-11-05,1,ManagementFee,JPY,Percentage,0.75,Monetary,0.0,
0P0001IPFI,F000014ENL,2019-11-05,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001IPFI,F000014ENL,2025-02-19,0,OngoingCharge,JPY,Percentage,1.7,,,
0P0001IPFJ,F000014ENM,2019-11-05,1,ManagementFee,JPY,Percentage,0.75,Monetary,0.0,
0P0001IPFJ,F000014ENM,2019-11-05,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001IPFJ,F000014ENM,2019-11-05,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001IPFJ,F000014ENM,2019-11-05,0,ActualManagementFee,JPY,Percentage,0.75,,,
0P0001IPFJ,F000014ENM,2024-02-19,0,OngoingCharge,JPY,Percentage,1.53,,,
0P0001IPJS,F000014EQN,2019-11-05,0,PerformanceFee,NOK,Percentage,,,,
0P0001IPJS,F000014EQN,2019-11-05,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001IPJS,F000014EQN,2019-11-05,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001IPJS,F000014EQN,2019-11-05,1,ManagementFee,NOK,Percentage,1.1,Monetary,0.0,
0P0001IPJS,F000014EQN,2019-11-05,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001IPJS,F000014EQN,2024-01-15,0,OngoingCharge,NOK,Percentage,1.1,,,
0P0001IPJT,F000014EQO,2019-11-05,0,PerformanceFee,NOK,Percentage,,,,
0P0001IPJT,F000014EQO,2019-11-05,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001IPJT,F000014EQO,2019-11-05,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001IPJT,F000014EQO,2019-11-05,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001IPJT,F000014EQO,2019-11-05,1,ManagementFee,NOK,Percentage,1.25,Monetary,0.0,
0P0001IPJT,F000014EQO,2024-08-16,0,OngoingCharge,NOK,Percentage,1.25,,,
0P0001IPJU,F000014EQP,2019-11-05,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001IPJU,F000014EQP,2019-11-05,0,PerformanceFee,NOK,Percentage,,,,
0P0001IPJU,F000014EQP,2019-11-05,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001IPJU,F000014EQP,2019-11-05,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001IPJU,F000014EQP,2019-11-05,1,ManagementFee,NOK,Percentage,1.1,Monetary,0.0,
0P0001IPJU,F000014EQP,2024-01-15,0,OngoingCharge,NOK,Percentage,1.1,,,
0P0001IPKV,F000014ER1,2021-05-25,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001IPKV,F000014ER1,2021-05-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001IPKV,F000014ER1,2021-05-25,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001IPKV,F000014ER1,2021-05-25,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001IPKV,F000014ER1,2021-05-25,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001IPKV,F000014ER1,2021-05-25,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001IPKV,F000014ER1,2021-05-25,0,SwitchingFee,SEK,Percentage,0.0,,,
0P0001IPKV,F000014ER1,2022-02-16,0,OngoingCharge,SEK,Percentage,1.41,,,
0P0001IPLM,F000014ERT,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IPLM,F000014ERT,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001IPLM,F000014ERT,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001IPLM,F000014ERT,2021-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001IPLM,F000014ERT,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001IPLM,F000014ERT,2022-03-30,0,OngoingCharge,EUR,Percentage,1.96,,,
0P0001IPLN,F000014ERU,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001IPLN,F000014ERU,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001IPLN,F000014ERU,2021-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001IPLN,F000014ERU,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IPLN,F000014ERU,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001IPLN,F000014ERU,2022-03-30,0,OngoingCharge,EUR,Percentage,1.96,,,
0P0001IPLT,F000014ES0,2021-02-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001IPLT,F000014ES0,2021-02-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001IPLT,F000014ES0,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0001IPLT,F000014ES0,2021-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001IPLT,F000014ES0,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IPLT,F000014ES0,2024-02-19,0,OngoingCharge,USD,Percentage,1.99,,,
0P0001IPLW,F000014ES3,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001IPLW,F000014ES3,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001IPLW,F000014ES3,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001IPLW,F000014ES3,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IPLW,F000014ES3,2021-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001IPLW,F000014ES3,2022-03-30,0,OngoingCharge,EUR,Percentage,1.96,,,
0P0001IPM3,F000014ES9,2022-10-01,0,OngoingCharge,USD,Percentage,1.19,,,
0P0001IPM3,F000014ES9,2025-12-29,1,DistributionFee,USD,Percentage,0.0025,Monetary,0.0,
0P0001IPM3,F000014ES9,2025-12-29,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001IPM3,F000014ES9,2025-12-29,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001IPM3,F000014ES9,2025-12-29,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001IPM3,F000014ES9,2025-12-29,0,PerformanceFee,USD,Percentage,,,,
0P0001IPM3,F000014ES9,2025-12-29,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001IPPQ,F000014EVU,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001IPPQ,F000014EVU,2021-08-09,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001IPPQ,F000014EVU,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IPPQ,F000014EVU,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0001IPPQ,F000014EVU,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001IPPQ,F000014EVU,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IPPQ,F000014EVU,2025-07-15,0,OngoingCharge,EUR,Percentage,1.91,,,
0P0001IPR3,F000014EX5,2019-11-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001IPR3,F000014EX5,2019-11-06,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001IPR3,F000014EX5,2025-02-12,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0001IPRP,F000014EX9,2019-11-07,0,PerformanceFee,NOK,Percentage,,,,
0P0001IPRP,F000014EX9,2019-11-07,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001IPRP,F000014EX9,2019-11-07,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001IPRP,F000014EX9,2019-11-07,1,ManagementFee,NOK,Percentage,0.25,Monetary,0.0,
0P0001IPRP,F000014EX9,2019-11-07,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001IPRP,F000014EX9,2024-02-22,0,OngoingCharge,NOK,Percentage,0.25,,,
0P0001IPRQ,F000014EXA,2019-11-07,0,PerformanceFee,NOK,Percentage,,,,
0P0001IPRQ,F000014EXA,2019-11-07,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001IPRQ,F000014EXA,2019-11-07,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001IPRQ,F000014EXA,2019-11-07,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P0001IPRQ,F000014EXA,2019-11-07,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001IPRQ,F000014EXA,2024-02-22,0,OngoingCharge,NOK,Percentage,0.15,,,
0P0001IPRR,F000014EXB,2019-11-07,0,ActualManagementFee,NOK,Percentage,0.15,,,
0P0001IPRR,F000014EXB,2019-11-07,0,PerformanceFee,NOK,Percentage,,,,
0P0001IPRR,F000014EXB,2019-11-07,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001IPRR,F000014EXB,2019-11-07,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001IPRR,F000014EXB,2019-11-07,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P0001IPRR,F000014EXB,2019-11-07,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001IPRR,F000014EXB,2024-02-22,0,OngoingCharge,NOK,Percentage,0.15,,,
0P0001IPT2,F000014EXJ,2019-11-06,0,PerformanceFee,SEK,Percentage,,,,
0P0001IPT2,F000014EXJ,2019-11-06,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001IPT2,F000014EXJ,2019-11-06,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001IPT2,F000014EXJ,2019-11-06,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001IPT2,F000014EXJ,2019-11-06,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001IPT2,F000014EXJ,2019-11-06,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001IPT2,F000014EXJ,2022-02-21,0,OngoingCharge,SEK,Percentage,1.52,,,
0P0001IPWT,F000014F09,2019-11-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001IPWT,F000014F09,2019-11-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IPWT,F000014F09,2019-11-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001IPWT,F000014F09,2019-11-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001IPWT,F000014F09,2019-11-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IPWT,F000014F09,2025-12-19,0,OngoingCharge,EUR,Percentage,0.73,,,
0P0001IPWU,F000014F0A,2024-07-04,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001IPWU,F000014F0A,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IPWU,F000014F0A,2024-07-04,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001IPWU,F000014F0A,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001IPWU,F000014F0A,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001IPWU,F000014F0A,2024-07-04,0,SwitchingFee,USD,Percentage,5.25,,,
0P0001IPWU,F000014F0A,2025-07-01,0,OngoingCharge,USD,Percentage,1.65,,,
0P0001IPWV,F000014F0B,2024-07-04,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001IPWV,F000014F0B,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001IPWV,F000014F0B,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001IPWV,F000014F0B,2024-07-04,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001IPWV,F000014F0B,2024-07-04,0,SwitchingFee,USD,Percentage,5.25,,,
0P0001IPWV,F000014F0B,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IPWV,F000014F0B,2025-07-01,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001IPX5,F000014F0C,2019-11-07,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001IPX5,F000014F0C,2019-11-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IPX5,F000014F0C,2019-11-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001IPX5,F000014F0C,2019-11-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001IPX5,F000014F0C,2019-11-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001IPX5,F000014F0C,2019-11-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IPX5,F000014F0C,2019-11-07,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IPX5,F000014F0C,2025-12-08,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001IPX6,F000014F0D,2019-11-07,0,PerformanceFee,USD,Percentage,,,,
0P0001IPX6,F000014F0D,2019-11-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IPX6,F000014F0D,2019-11-07,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001IPX6,F000014F0D,2019-11-07,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001IPX6,F000014F0D,2019-11-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IPX6,F000014F0D,2019-11-07,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001IPX6,F000014F0D,2019-11-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IPX6,F000014F0D,2025-12-08,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001IPX7,F000014F0E,2019-11-07,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0001IPX7,F000014F0E,2019-11-07,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001IPX7,F000014F0E,2019-11-07,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001IPX7,F000014F0E,2019-11-07,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001IPX7,F000014F0E,2019-11-07,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001IPX7,F000014F0E,2019-11-07,0,PerformanceFee,SEK,Percentage,,,,
0P0001IPX7,F000014F0E,2019-11-07,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001IPX7,F000014F0E,2022-10-12,0,OngoingCharge,SEK,Percentage,0.61,,,
0P0001IPX8,F000014F0A,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001IPX8,F000014F0A,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001IPX8,F000014F0A,2024-07-04,0,SwitchingFee,USD,Percentage,5.25,,,
0P0001IPX8,F000014F0A,2024-07-04,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001IPX8,F000014F0A,2024-07-04,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001IPX8,F000014F0A,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IPX8,F000014F0A,2025-07-01,0,OngoingCharge,USD,Percentage,1.65,,,
0P0001IPX9,F000014F0A,2024-07-04,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001IPX9,F000014F0A,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IPX9,F000014F0A,2024-07-04,0,SwitchingFee,USD,Percentage,5.25,,,
0P0001IPX9,F000014F0A,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001IPX9,F000014F0A,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001IPX9,F000014F0A,2024-07-04,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001IPX9,F000014F0A,2025-07-01,0,OngoingCharge,USD,Percentage,1.65,,,
0P0001IPXA,F000014F0A,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IPXA,F000014F0A,2024-07-04,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001IPXA,F000014F0A,2024-07-04,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001IPXA,F000014F0A,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001IPXA,F000014F0A,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001IPXA,F000014F0A,2024-07-04,0,SwitchingFee,USD,Percentage,5.25,,,
0P0001IPXA,F000014F0A,2025-07-01,0,OngoingCharge,USD,Percentage,1.65,,,
0P0001IPXB,F000014F0A,2024-07-04,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001IPXB,F000014F0A,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001IPXB,F000014F0A,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001IPXB,F000014F0A,2024-07-04,0,SwitchingFee,USD,Percentage,5.25,,,
0P0001IPXB,F000014F0A,2024-07-04,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001IPXB,F000014F0A,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IPXB,F000014F0A,2025-07-01,0,OngoingCharge,USD,Percentage,1.65,,,
0P0001IPXC,F000014F0A,2024-07-04,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001IPXC,F000014F0A,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IPXC,F000014F0A,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001IPXC,F000014F0A,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001IPXC,F000014F0A,2024-07-04,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001IPXC,F000014F0A,2024-07-04,0,SwitchingFee,USD,Percentage,5.25,,,
0P0001IPXC,F000014F0A,2025-07-01,0,OngoingCharge,USD,Percentage,1.65,,,
0P0001IPXD,F000014F0B,2024-07-04,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001IPXD,F000014F0B,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IPXD,F000014F0B,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001IPXD,F000014F0B,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001IPXD,F000014F0B,2024-07-04,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001IPXD,F000014F0B,2024-07-04,0,SwitchingFee,USD,Percentage,5.25,,,
0P0001IPXD,F000014F0B,2025-07-01,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001IPXE,F000014F0B,2024-07-04,0,SwitchingFee,USD,Percentage,5.25,,,
0P0001IPXE,F000014F0B,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IPXE,F000014F0B,2024-07-04,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001IPXE,F000014F0B,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001IPXE,F000014F0B,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001IPXE,F000014F0B,2024-07-04,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001IPXE,F000014F0B,2025-07-01,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001IPXF,F000014F0B,2024-07-04,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001IPXF,F000014F0B,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IPXF,F000014F0B,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001IPXF,F000014F0B,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001IPXF,F000014F0B,2024-07-04,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001IPXF,F000014F0B,2024-07-04,0,SwitchingFee,USD,Percentage,5.25,,,
0P0001IPXF,F000014F0B,2025-07-01,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001IPXG,F000014F0B,2024-07-04,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001IPXG,F000014F0B,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IPXG,F000014F0B,2024-07-04,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001IPXG,F000014F0B,2024-07-04,0,SwitchingFee,USD,Percentage,5.25,,,
0P0001IPXG,F000014F0B,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001IPXG,F000014F0B,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001IPXG,F000014F0B,2025-07-01,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001IPXH,F000014F0B,2024-07-04,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001IPXH,F000014F0B,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001IPXH,F000014F0B,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001IPXH,F000014F0B,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IPXH,F000014F0B,2024-07-04,0,SwitchingFee,USD,Percentage,5.25,,,
0P0001IPXH,F000014F0B,2024-07-04,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001IPXH,F000014F0B,2025-07-01,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001IPYA,F000014F15,2020-10-23,1,ManagementFee,EUR,Percentage,0.14,Monetary,0.0,
0P0001IPYA,F000014F15,2020-10-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IPYA,F000014F15,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.14,,,
0P0001IPYA,F000014F15,2020-10-23,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001IPYA,F000014F15,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IPYA,F000014F15,2025-05-16,0,OngoingCharge,EUR,Percentage,0.14,,,
0P0001IPYC,F000014EK6,2021-07-07,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001IPYC,F000014EK6,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001IPYC,F000014EK6,2021-07-07,0,ExpenseRatio,USD,Percentage,0.49,,,
0P0001IPYC,F000014EK6,2021-07-07,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001IPYC,F000014EK6,2025-02-07,0,OngoingCharge,USD,Percentage,0.49,,,
0P0001IPYI,F000014F1B,2021-04-06,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001IPYI,F000014F1B,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IPYI,F000014F1B,2021-04-06,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001IPYI,F000014F1B,2021-04-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001IPYI,F000014F1B,2021-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IPYI,F000014F1B,2025-11-07,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001IPYJ,F000014F1C,2021-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001IPYJ,F000014F1C,2021-04-06,1,ManagementFee,USD,Percentage,1.39,Monetary,0.0,
0P0001IPYJ,F000014F1C,2021-04-06,0,ActualManagementFee,USD,Percentage,1.39,,,
0P0001IPYJ,F000014F1C,2021-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001IPYJ,F000014F1C,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IPYJ,F000014F1C,2025-02-14,0,OngoingCharge,USD,Percentage,1.39,,,
0P0001IPYK,F000014F1D,2024-10-21,0,ActualManagementFee,SGD,Percentage,0.69,,,
0P0001IPYK,F000014F1D,2024-10-21,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0001IPYK,F000014F1D,2024-10-21,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001IPYK,F000014F1D,2024-10-21,1,ManagementFee,SGD,Percentage,0.69,Monetary,0.0,
0P0001IPYK,F000014F1D,2024-10-21,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001IPYK,F000014F1D,2025-02-14,0,OngoingCharge,SGD,Percentage,0.69,,,
0P0001IPYL,F000014F1E,2021-07-13,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001IPYL,F000014F1E,2021-07-13,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001IPYL,F000014F1E,2021-07-13,1,ManagementFee,GBP,Percentage,0.82,Monetary,0.0,
0P0001IPYL,F000014F1E,2021-07-13,0,ActualManagementFee,GBP,Percentage,0.82,,,
0P0001IPYL,F000014F1E,2021-07-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001IPYL,F000014F1E,2025-11-07,0,OngoingCharge,GBP,Percentage,0.82,,,
0P0001IQ2G,F000014F53,2019-11-07,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001IQ2G,F000014F53,2019-11-07,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001IQ2G,F000014F53,2019-11-07,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001IQ2G,F000014F53,2019-11-07,1,ManagementFee,SEK,Percentage,0.9,Monetary,0.0,
0P0001IQ2G,F000014F53,2019-11-07,0,ActualManagementFee,SEK,Percentage,0.9,,,
0P0001IQ2G,F000014F53,2019-11-07,0,PerformanceFee,SEK,Percentage,,,,
0P0001IQ2G,F000014F53,2022-12-15,0,OngoingCharge,SEK,Percentage,0.9,,,
0P0001IQ6V,F000014F62,2020-05-31,0,PerformanceFee,CHF,Percentage,,,,
0P0001IQ6V,F000014F62,2020-05-31,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P0001IQ6V,F000014F62,2020-05-31,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001IQ6V,F000014F62,2020-05-31,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P0001IQ6V,F000014F62,2020-05-31,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001IQ6V,F000014F62,2025-03-31,0,OngoingCharge,CHF,Percentage,0.76,,,
0P0001IQ70,F00000PB9M,2020-05-31,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P0001IQ70,F00000PB9M,2020-05-31,1,ManagementFee,JPY,Percentage,1.35,Monetary,0.0,
0P0001IQ70,F00000PB9M,2020-05-31,0,ActualManagementFee,JPY,Percentage,1.35,,,
0P0001IQ70,F00000PB9M,2020-05-31,0,PerformanceFee,JPY,Percentage,,,,
0P0001IQ70,F00000PB9M,2020-05-31,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001IQ70,F00000PB9M,2025-02-17,0,OngoingCharge,JPY,Percentage,1.47,,,
0P0001IQ7Q,F000014F6X,2023-03-16,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001IQ7Q,F000014F6X,2023-03-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001IQ7Q,F000014F6X,2023-03-16,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001IQ7Q,F000014F6X,2023-03-16,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001IQ7Q,F000014F6X,2023-03-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001IQ7Q,F000014F6X,2025-02-12,0,OngoingCharge,EUR,Percentage,2.29,,,
0P0001IQAW,F000014EK6,2021-07-07,0,ExpenseRatio,USD,Percentage,0.49,,,
0P0001IQAW,F000014EK6,2021-07-07,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001IQAW,F000014EK6,2021-07-07,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001IQAW,F000014EK6,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001IQAW,F000014EK6,2025-02-07,0,OngoingCharge,USD,Percentage,0.49,,,
0P0001IQC3,F00000OZ0J,2020-05-31,0,ActualManagementFee,JPY,Percentage,0.6,,,
0P0001IQC3,F00000OZ0J,2020-05-31,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001IQC3,F00000OZ0J,2020-05-31,0,PerformanceFee,JPY,Percentage,,,,
0P0001IQC3,F00000OZ0J,2020-05-31,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P0001IQC3,F00000OZ0J,2020-05-31,1,ManagementFee,JPY,Percentage,0.6,Monetary,0.0,
0P0001IQC3,F00000OZ0J,2025-03-31,0,OngoingCharge,JPY,Percentage,0.76,,,
0P0001IQC6,F000014FBA,2019-11-08,0,PerformanceFee,CHF,Percentage,,,,
0P0001IQC6,F000014FBA,2019-11-08,0,ActualManagementFee,CHF,Percentage,0.825,,,
0P0001IQC6,F000014FBA,2019-11-08,1,ManagementFee,CHF,Percentage,0.825,Monetary,0.0,
0P0001IQC6,F000014FBA,2025-01-28,0,OngoingCharge,CHF,Percentage,1.22,,,
0P0001IQEK,F000014FCJ,2021-05-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001IQEK,F000014FCJ,2021-05-25,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001IQEK,F000014FCJ,2021-05-25,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001IQEK,F000014FCJ,2021-05-25,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001IQEK,F000014FCJ,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IQEK,F000014FCJ,2021-05-25,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001IQEK,F000014FCJ,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IQEK,F000014FCJ,2022-02-16,0,OngoingCharge,EUR,Percentage,1.91,,,
0P0001IQF1,F000014FD0,2019-11-10,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001IQF1,F000014FD0,2019-11-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IQF1,F000014FD0,2019-11-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IQF1,F000014FD0,2019-11-10,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001IQF1,F000014FD0,2019-11-10,0,PerformanceFee,USD,Percentage,,,,
0P0001IQF1,F000014FD0,2025-02-20,0,OngoingCharge,USD,Percentage,0.55,,,
0P0001IQFG,F000014FDF,2019-11-10,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001IQFG,F000014FDF,2019-11-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IQFG,F000014FDF,2019-11-10,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001IQFG,F000014FDF,2019-11-10,0,PerformanceFee,USD,Percentage,,,,
0P0001IQFG,F000014FDF,2019-11-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IQFG,F000014FDF,2025-07-17,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001IQFH,F000014FDG,2019-11-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IQFH,F000014FDG,2019-11-10,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001IQFH,F000014FDG,2019-11-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IQFH,F000014FDG,2019-11-10,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001IQFH,F000014FDG,2019-11-10,0,PerformanceFee,USD,Percentage,,,,
0P0001IQFH,F000014FDG,2025-07-17,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001IQFM,F000014FDL,2019-11-10,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001IQFM,F000014FDL,2019-11-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IQFM,F000014FDL,2019-11-10,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001IQFM,F000014FDL,2019-11-10,0,PerformanceFee,USD,Percentage,,,,
0P0001IQFM,F000014FDL,2019-11-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IQFM,F000014FDL,2025-02-20,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001IQFN,F000014FDM,2019-11-10,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001IQFN,F000014FDM,2019-11-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IQFN,F000014FDM,2019-11-10,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001IQFN,F000014FDM,2019-11-10,0,PerformanceFee,USD,Percentage,,,,
0P0001IQFN,F000014FDM,2019-11-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IQFN,F000014FDM,2025-02-20,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001IQFS,F000014FDR,2019-11-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IQFS,F000014FDR,2019-11-10,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001IQFS,F000014FDR,2019-11-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IQFS,F000014FDR,2019-11-10,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001IQFS,F000014FDR,2019-11-10,0,PerformanceFee,USD,Percentage,,,,
0P0001IQFS,F000014FDR,2025-12-19,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001IQFT,F000014FDS,2019-11-10,0,PerformanceFee,USD,Percentage,,,,
0P0001IQFT,F000014FDS,2019-11-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IQFT,F000014FDS,2019-11-10,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001IQFT,F000014FDS,2019-11-10,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001IQFT,F000014FDS,2019-11-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IQFT,F000014FDS,2025-12-19,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001IQI2,F000014FG1,2020-05-31,0,PerformanceFee,CHF,Percentage,,,,
0P0001IQI2,F000014FG1,2020-05-31,1,ManagementFee,CHF,Percentage,1.35,Monetary,0.0,
0P0001IQI2,F000014FG1,2020-05-31,0,ActualManagementFee,CHF,Percentage,1.35,,,
0P0001IQI2,F000014FG1,2020-05-31,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001IQI2,F000014FG1,2020-05-31,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001IQI2,F000014FG1,2025-03-31,0,OngoingCharge,CHF,Percentage,1.51,,,
0P0001IQJB,F000014FH9,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001IQJB,F000014FH9,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001IQJB,F000014FH9,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P0001IQJB,F000014FH9,2022-04-05,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001IQJB,F000014FH9,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IQJB,F000014FH9,2024-02-06,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0001IQJC,F000014FHA,2022-04-05,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001IQJC,F000014FHA,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P0001IQJC,F000014FHA,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IQJC,F000014FHA,2022-04-05,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001IQJC,F000014FHA,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0001IQJC,F000014FHA,2025-04-28,0,OngoingCharge,USD,Percentage,1.8,,,
0P0001IQJD,F000014FHB,2021-01-27,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001IQJD,F000014FHB,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001IQJD,F000014FHB,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IQJD,F000014FHB,2021-01-27,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001IQJD,F000014FHB,2022-06-10,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001IQJE,F000014FHC,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001IQJE,F000014FHC,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IQJE,F000014FHC,2021-01-27,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001IQJE,F000014FHC,2021-01-27,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001IQJE,F000014FHC,2025-04-28,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001IQJS,F000014FHO,2019-11-11,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001IQJS,F000014FHO,2019-11-11,0,PerformanceFee,GBP,Percentage,,,,
0P0001IQJS,F000014FHO,2019-11-11,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001IQJS,F000014FHO,2019-11-11,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001IQJS,F000014FHO,2025-08-19,0,OngoingCharge,GBP,Percentage,0.88,,,
0P0001IQJU,F000014FHQ,2020-10-21,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001IQJU,F000014FHQ,2020-10-21,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0001IQJU,F000014FHQ,2020-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IQJU,F000014FHQ,2020-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001IQJU,F000014FHQ,2020-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0001IQJU,F000014FHQ,2020-10-21,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P0001IQJU,F000014FHQ,2020-10-21,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001IQJU,F000014FHQ,2025-01-31,0,OngoingCharge,USD,Percentage,1.5,,,
0P0001IQJX,F000014FHT,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001IQJX,F000014FHT,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IQJX,F000014FHT,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001IQJX,F000014FHT,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IQJX,F000014FHT,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001IQJX,F000014FHT,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001IQJX,F000014FHT,2025-04-08,0,OngoingCharge,USD,Percentage,2.21,,,
0P0001IQJY,F000014FHU,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001IQJY,F000014FHU,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001IQJY,F000014FHU,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IQJY,F000014FHU,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001IQJY,F000014FHU,2021-08-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001IQJY,F000014FHU,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IQJY,F000014FHU,2025-04-08,0,OngoingCharge,EUR,Percentage,2.24,,,
0P0001IQJZ,F000014FHV,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001IQJZ,F000014FHV,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IQJZ,F000014FHV,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001IQJZ,F000014FHV,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001IQJZ,F000014FHV,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IQJZ,F000014FHV,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001IQJZ,F000014FHV,2025-05-21,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001IQK0,F000014FHW,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001IQK0,F000014FHW,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IQK0,F000014FHW,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001IQK0,F000014FHW,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IQK0,F000014FHW,2021-08-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001IQK0,F000014FHW,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001IQK0,F000014FHW,2025-05-21,0,OngoingCharge,EUR,Percentage,2.47,,,
0P0001IQK1,F000014FHX,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001IQK1,F000014FHX,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001IQK1,F000014FHX,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001IQK1,F000014FHX,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IQK1,F000014FHX,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IQK1,F000014FHX,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001IQK1,F000014FHX,2025-08-26,0,OngoingCharge,USD,Percentage,2.46,,,
0P0001IQK2,F000014FHY,2021-08-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001IQK2,F000014FHY,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001IQK2,F000014FHY,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IQK2,F000014FHY,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001IQK2,F000014FHY,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001IQK2,F000014FHY,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IQK2,F000014FHY,2025-12-23,0,OngoingCharge,EUR,Percentage,2.49,,,
0P0001IQKE,F000014FIA,2019-11-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IQKE,F000014FIA,2019-11-11,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001IQKE,F000014FIA,2019-11-11,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001IQKE,F000014FIA,2019-11-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IQKE,F000014FIA,2019-11-11,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001IQKE,F000014FIA,2019-11-11,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001IQKE,F000014FIA,2019-11-11,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001IQKE,F000014FIA,2025-02-14,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0001IQKI,F000014FIE,2019-11-11,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001IQKI,F000014FIE,2019-11-11,0,PerformanceFee,USD,Percentage,,,,
0P0001IQKI,F000014FIE,2019-11-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IQKI,F000014FIE,2019-11-11,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001IQKI,F000014FIE,2019-11-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IQKI,F000014FIE,2025-02-14,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001IQKJ,F000014FIF,2019-11-11,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001IQKJ,F000014FIF,2019-11-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001IQKJ,F000014FIF,2019-11-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IQKJ,F000014FIF,2019-11-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IQKJ,F000014FIF,2019-11-11,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001IQKJ,F000014FIF,2022-08-05,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001IQKK,F000014FIG,2019-11-11,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001IQKK,F000014FIG,2019-11-11,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001IQKK,F000014FIG,2019-11-11,0,PerformanceFee,USD,Percentage,,,,
0P0001IQKK,F000014FIG,2019-11-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IQKK,F000014FIG,2019-11-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IQKK,F000014FIG,2025-02-14,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001IQMV,F000014FK4,2019-11-11,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001IQMV,F000014FK4,2019-11-11,0,ActualManagementFee,SEK,Percentage,0.3,,,
0P0001IQMV,F000014FK4,2019-11-11,0,PerformanceFee,SEK,Percentage,,,,
0P0001IQMV,F000014FK4,2019-11-11,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001IQMV,F000014FK4,2019-11-11,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001IQMV,F000014FK4,2019-11-11,1,ManagementFee,SEK,Percentage,0.7,Monetary,0.0,
0P0001IQMV,F000014FK4,2022-08-23,0,OngoingCharge,SEK,Percentage,0.51,,,
0P0001IQS0,F000014FN7,2022-05-13,1,AdministrativeFee,EUR,Percentage,0.24,Monetary,0.0,
0P0001IQS0,F000014FN7,2022-05-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001IQS0,F000014FN7,2022-05-13,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001IQS0,F000014FN7,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.09,,,
0P0001IQS0,F000014FN7,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001IQS0,F000014FN7,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IQS0,F000014FN7,2025-02-14,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0001IQS1,F000014FN8,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001IQS1,F000014FN8,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001IQS1,F000014FN8,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001IQS1,F000014FN8,2022-05-13,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001IQS1,F000014FN8,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IQS1,F000014FN8,2025-02-14,0,OngoingCharge,EUR,Percentage,0.62,,,
0P0001IQS2,F000014FN9,2022-05-13,0,PerformanceFee,CHF,Percentage,,,,
0P0001IQS2,F000014FN9,2022-05-13,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001IQS2,F000014FN9,2022-05-13,0,ActualManagementFee,CHF,Percentage,0.42,,,
0P0001IQS2,F000014FN9,2022-05-13,1,ManagementFee,CHF,Percentage,0.9,Monetary,0.0,
0P0001IQS2,F000014FN9,2022-05-13,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001IQS2,F000014FN9,2025-02-14,0,OngoingCharge,CHF,Percentage,0.48,,,
0P0001IQS3,F000014FNA,2022-05-13,0,ActualManagementFee,CHF,Percentage,0.64,,,
0P0001IQS3,F000014FNA,2022-05-13,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001IQS3,F000014FNA,2022-05-13,0,PerformanceFee,CHF,Percentage,,,,
0P0001IQS3,F000014FNA,2022-05-13,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001IQS3,F000014FNA,2022-05-13,1,ManagementFee,CHF,Percentage,1.05,Monetary,0.0,
0P0001IQS3,F000014FNA,2025-02-14,0,OngoingCharge,CHF,Percentage,0.69,,,
0P0001IQS4,F000014FNB,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001IQS4,F000014FNB,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001IQS4,F000014FNB,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001IQS4,F000014FNB,2022-05-13,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001IQS4,F000014FNB,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IQS4,F000014FNB,2025-02-14,0,OngoingCharge,EUR,Percentage,1.56,,,
0P0001IQS5,F000014FNC,2022-05-13,1,AdministrativeFee,EUR,Percentage,0.24,Monetary,0.0,
0P0001IQS5,F000014FNC,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.09,,,
0P0001IQS5,F000014FNC,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IQS5,F000014FNC,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001IQS5,F000014FNC,2022-05-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001IQS5,F000014FNC,2022-05-13,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001IQS5,F000014FNC,2025-02-14,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0001IQS6,F000014FND,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IQS6,F000014FND,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IQS6,F000014FND,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.42,,,
0P0001IQS6,F000014FND,2020-07-20,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001IQS6,F000014FND,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001IQS6,F000014FND,2025-09-19,0,OngoingCharge,EUR,Percentage,0.44,,,
0P0001IQS7,F000014FNE,2020-07-20,0,ActualManagementFee,GBP,Percentage,0.42,,,
0P0001IQS7,F000014FNE,2020-07-20,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001IQS7,F000014FNE,2020-07-20,1,ManagementFee,GBP,Percentage,0.9,Monetary,0.0,
0P0001IQS7,F000014FNE,2020-07-20,0,PerformanceFee,GBP,Percentage,,,,
0P0001IQS7,F000014FNE,2020-07-20,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001IQS7,F000014FNE,2025-02-14,0,OngoingCharge,GBP,Percentage,0.44,,,
0P0001IQS9,F000014FNG,2020-07-20,0,ActualManagementFee,USD,Percentage,0.42,,,
0P0001IQS9,F000014FNG,2020-07-20,0,PerformanceFee,USD,Percentage,,,,
0P0001IQS9,F000014FNG,2020-07-20,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001IQS9,F000014FNG,2020-07-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IQS9,F000014FNG,2020-07-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IQS9,F000014FNG,2025-02-14,0,OngoingCharge,USD,Percentage,0.44,,,
0P0001IQSD,F000014FNJ,2021-05-17,0,ActualManagementFee,GBP,Percentage,0.35,,,
0P0001IQSD,F000014FNJ,2021-05-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001IQSD,F000014FNJ,2021-05-17,0,MaximumCustodianFee,GBP,Percentage,0.15,,,
0P0001IQSD,F000014FNJ,2021-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P0001IQSD,F000014FNJ,2021-05-17,1,CustodianFee,GBP,Percentage,0.15,Monetary,1.0,
0P0001IQSD,F000014FNJ,2021-05-17,1,ManagementFee,GBP,Percentage,0.35,Monetary,0.0,
0P0001IQSD,F000014FNJ,2021-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001IQSD,F000014FNJ,2025-11-11,0,OngoingCharge,GBP,Percentage,0.55,,,
0P0001IQSE,F000014FNK,2021-05-17,1,CustodianFee,GBP,Percentage,0.15,Monetary,1.0,
0P0001IQSE,F000014FNK,2021-05-17,1,ManagementFee,GBP,Percentage,0.35,Monetary,0.0,
0P0001IQSE,F000014FNK,2021-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001IQSE,F000014FNK,2021-05-17,0,ActualManagementFee,GBP,Percentage,0.35,,,
0P0001IQSE,F000014FNK,2021-05-17,0,MaximumCustodianFee,GBP,Percentage,0.15,,,
0P0001IQSE,F000014FNK,2021-05-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001IQSE,F000014FNK,2021-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P0001IQSE,F000014FNK,2025-11-11,0,OngoingCharge,GBP,Percentage,0.55,,,
0P0001IQSO,F000014FNS,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0001IQSO,F000014FNS,2024-07-12,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001IQSO,F000014FNS,2024-07-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001IQSO,F000014FNS,2024-07-12,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001IQSO,F000014FNS,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IQSO,F000014FNS,2025-02-19,0,OngoingCharge,USD,Percentage,1.45,,,
0P0001IQSP,F000014FNT,2021-06-03,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001IQSP,F000014FNT,2021-06-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IQSP,F000014FNT,2021-06-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001IQSP,F000014FNT,2021-06-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001IQSP,F000014FNT,2021-06-03,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001IQSP,F000014FNT,2023-01-09,0,OngoingCharge,EUR,Percentage,1.75,,,
0P0001IQTM,F000014FOP,2019-11-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IQTM,F000014FOP,2019-11-12,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001IQTM,F000014FOP,2019-11-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IQTM,F000014FOP,2019-11-12,0,PerformanceFee,USD,Percentage,,,,
0P0001IQTM,F000014FOP,2019-11-12,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001IQTM,F000014FOP,2025-02-19,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001IQTR,F000014FOU,2019-11-12,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001IQTR,F000014FOU,2019-11-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001IQTR,F000014FOU,2019-11-12,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001IQTR,F000014FOU,2019-11-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IQTR,F000014FOU,2019-11-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IQTR,F000014FOU,2025-10-01,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0001IQTS,F000014FOV,2019-11-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001IQTS,F000014FOV,2019-11-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001IQTS,F000014FOV,2019-11-12,1,ManagementFee,GBP,Percentage,0.45,Monetary,0.0,
0P0001IQTS,F000014FOV,2019-11-12,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P0001IQTS,F000014FOV,2019-11-12,0,PerformanceFee,GBP,Percentage,,,,
0P0001IQTS,F000014FOV,2025-10-01,0,OngoingCharge,GBP,Percentage,0.55,,,
0P0001IQV7,F000014FQ7,2020-12-07,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0001IQV7,F000014FQ7,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IQV7,F000014FQ7,2020-12-07,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IQV7,F000014FQ7,2020-12-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001IQV7,F000014FQ7,2020-12-07,0,PerformanceFee,USD,Percentage,,,,
0P0001IQV7,F000014FQ7,2020-12-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001IQV7,F000014FQ7,2020-12-07,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0001IQV7,F000014FQ7,2025-02-17,0,OngoingCharge,USD,Percentage,1.27,,,
0P0001IQV8,F000014FQ8,2020-12-07,0,ActualManagementFee,USD,Percentage,0.52,,,
0P0001IQV8,F000014FQ8,2020-12-07,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IQV8,F000014FQ8,2020-12-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001IQV8,F000014FQ8,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IQV8,F000014FQ8,2020-12-07,0,PerformanceFee,USD,Percentage,,,,
0P0001IQV8,F000014FQ8,2020-12-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001IQV8,F000014FQ8,2020-12-07,1,ManagementFee,USD,Percentage,0.52,Monetary,0.0,
0P0001IQV8,F000014FQ8,2025-02-17,0,OngoingCharge,USD,Percentage,0.73,,,
0P0001IQV9,F000014FQ9,2020-12-07,0,PerformanceFee,USD,Percentage,,,,
0P0001IQV9,F000014FQ9,2020-12-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001IQV9,F000014FQ9,2020-12-07,1,ManagementFee,USD,Percentage,0.52,Monetary,0.0,
0P0001IQV9,F000014FQ9,2020-12-07,0,ActualManagementFee,USD,Percentage,0.52,,,
0P0001IQV9,F000014FQ9,2020-12-07,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IQV9,F000014FQ9,2020-12-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001IQV9,F000014FQ9,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IQV9,F000014FQ9,2025-02-17,0,OngoingCharge,USD,Percentage,0.73,,,
0P0001IQVA,F000014FQA,2020-12-07,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0001IQVA,F000014FQA,2020-12-07,0,PerformanceFee,USD,Percentage,,,,
0P0001IQVA,F000014FQA,2020-12-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001IQVA,F000014FQA,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IQVA,F000014FQA,2020-12-07,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0001IQVA,F000014FQA,2020-12-07,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IQVA,F000014FQA,2020-12-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001IQVA,F000014FQA,2025-02-17,0,OngoingCharge,USD,Percentage,1.27,,,
0P0001IQVB,F000014FQB,2019-11-25,0,PerformanceFee,DKK,Percentage,,,,
0P0001IQVB,F000014FQB,2019-11-25,1,DeferLoadFee,DKK,Percentage,0.05,Months,0.0,
0P0001IQVB,F000014FQB,2019-11-25,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P0001IQVB,F000014FQB,2019-11-25,1,DistributionFee,DKK,Percentage,0.6,Monetary,0.0,
0P0001IQVB,F000014FQB,2019-11-25,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001IQVB,F000014FQB,2019-11-25,1,FrontLoadFee,DKK,Percentage,0.05,Monetary,0.0,
0P0001IQVB,F000014FQB,2022-02-11,0,OngoingCharge,DKK,Percentage,1.79,,,
0P0001IQXR,F000014FS2,2023-03-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001IQXR,F000014FS2,2023-03-17,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IQXR,F000014FS2,2023-03-17,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001IQXR,F000014FS2,2023-03-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IQXR,F000014FS2,2023-03-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IQXR,F000014FS2,2025-02-18,0,OngoingCharge,EUR,Percentage,0.09,,,
0P0001IQXX,F000014FS8,2021-08-02,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001IQXX,F000014FS8,2021-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001IQXX,F000014FS8,2021-08-02,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001IQXX,F000014FS8,2025-07-28,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0001IQXY,F000014FS9,2023-10-25,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001IQXY,F000014FS9,2023-10-25,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0001IQXY,F000014FS9,2023-10-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001IQXY,F000014FS9,2023-10-25,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0001IQXY,F000014FS9,2023-10-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IQXY,F000014FS9,2023-10-25,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IQXY,F000014FS9,2023-10-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IQXY,F000014FS9,2025-01-31,0,OngoingCharge,EUR,Percentage,0.69,,,
0P0001IQY1,F000014FSC,2022-04-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001IQY1,F000014FSC,2022-04-27,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001IQY1,F000014FSC,2022-04-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IQY1,F000014FSC,2022-04-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IQY1,F000014FSC,2022-04-27,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IQY1,F000014FSC,2025-01-31,0,OngoingCharge,EUR,Percentage,0.27,,,
0P0001IQY3,F000014FSE,2022-04-27,0,PerformanceFee,USD,Percentage,,,,
0P0001IQY3,F000014FSE,2022-04-27,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IQY3,F000014FSE,2022-04-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IQY3,F000014FSE,2022-04-27,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001IQY3,F000014FSE,2022-04-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IQY3,F000014FSE,2025-01-31,0,OngoingCharge,USD,Percentage,0.27,,,
0P0001IQY4,F000014FSF,2020-10-21,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001IQY4,F000014FSF,2020-10-21,1,ManagementFee,CHF,Percentage,0.7,Monetary,0.0,
0P0001IQY4,F000014FSF,2020-10-21,1,CustodianFee,CHF,Percentage,0.02,Monetary,0.0,
0P0001IQY4,F000014FSF,2020-10-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001IQY4,F000014FSF,2020-10-21,0,MaximumCustodianFee,CHF,Percentage,0.02,,,
0P0001IQY4,F000014FSF,2020-10-21,0,PerformanceFee,CHF,Percentage,,,,
0P0001IQY4,F000014FSF,2020-10-21,0,ActualManagementFee,CHF,Percentage,0.7,,,
0P0001IQY4,F000014FSF,2025-01-31,0,OngoingCharge,CHF,Percentage,1.04,,,
0P0001IQZC,F000014FTL,2022-12-16,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001IQZC,F000014FTL,2022-12-16,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001IQZC,F000014FTL,2022-12-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001IQZC,F000014FTL,2022-12-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IQZC,F000014FTL,2023-01-01,0,OngoingCharge,EUR,Percentage,1.4,,,
0P0001IQZY,F000014FU4,2019-11-13,0,PerformanceFee,USD,Percentage,,,,
0P0001IQZY,F000014FU4,2019-11-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IQZY,F000014FU4,2019-11-13,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001IQZY,F000014FU4,2019-11-13,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001IQZY,F000014FU4,2025-10-03,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001IR1V,F000014FUF,2019-11-15,0,ActualManagementFee,JPY,Percentage,0.45,,,
0P0001IR1V,F000014FUF,2019-11-15,0,PerformanceFee,JPY,Percentage,,,,
0P0001IR1V,F000014FUF,2019-11-15,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001IR1V,F000014FUF,2019-11-15,1,ManagementFee,JPY,Percentage,0.45,Monetary,0.0,
0P0001IR1V,F000014FUF,2019-11-15,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001IR2Z,F000014FUL,2019-11-13,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P0001IR2Z,F000014FUL,2019-11-13,0,PerformanceFee,NOK,Percentage,,,,
0P0001IR2Z,F000014FUL,2019-11-13,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001IR2Z,F000014FUL,2019-11-13,1,ManagementFee,NOK,Percentage,0.7,Monetary,0.0,
0P0001IR2Z,F000014FUL,2019-11-13,1,DeferLoadFee,NOK,Percentage,0.0,Months,0.0,
0P0001IR2Z,F000014FUL,2024-08-29,0,OngoingCharge,NOK,Percentage,0.7,,,
0P0001IR5Q,F000014FWD,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001IR5Q,F000014FWD,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001IR5Q,F000014FWD,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001IR5Q,F000014FWD,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001IR5Q,F000014FWD,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IR5Q,F000014FWD,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001IR5Q,F000014FWD,2025-02-07,0,OngoingCharge,EUR,Percentage,2.25,,,
0P0001IR5R,F000014FWE,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001IR5R,F000014FWE,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001IR5R,F000014FWE,2021-07-07,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001IR5R,F000014FWE,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IR5R,F000014FWE,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IR5R,F000014FWE,2025-02-07,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001IR64,F000014FWR,2019-11-13,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001IR64,F000014FWR,2019-11-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001IR64,F000014FWR,2019-11-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IR64,F000014FWR,2019-11-13,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001IR64,F000014FWR,2019-11-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IR64,F000014FWR,2025-05-21,0,OngoingCharge,EUR,Percentage,0.36,,,
0P0001IR65,F000014FWS,2019-11-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IR65,F000014FWS,2019-11-13,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001IR65,F000014FWS,2019-11-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IR65,F000014FWS,2019-11-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001IR65,F000014FWS,2019-11-13,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001IR65,F000014FWS,2025-05-21,0,OngoingCharge,EUR,Percentage,0.26,,,
0P0001IR8T,F00001485F,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001IR8T,F00001485F,2021-07-07,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001IR8T,F00001485F,2021-07-07,0,ExpenseRatio,USD,Percentage,0.19,,,
0P0001IR8T,F00001485F,2021-07-07,1,ManagementFee,USD,Percentage,0.14,Monetary,0.0,
0P0001IR8T,F00001485F,2025-02-07,0,OngoingCharge,USD,Percentage,0.14,,,
0P0001IR8U,F000014CF1,2021-07-07,0,ActualManagementFee,USD,Percentage,0.24,,,
0P0001IR8U,F000014CF1,2021-07-07,0,ExpenseRatio,USD,Percentage,0.58,,,
0P0001IR8U,F000014CF1,2021-07-07,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001IR8U,F000014CF1,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001IR8U,F000014CF1,2025-02-07,0,OngoingCharge,USD,Percentage,0.24,,,
0P0001IR8V,F000014EK6,2021-07-07,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001IR8V,F000014EK6,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001IR8V,F000014EK6,2021-07-07,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001IR8V,F000014EK6,2021-07-07,0,ExpenseRatio,USD,Percentage,0.49,,,
0P0001IR8V,F000014EK6,2025-02-07,0,OngoingCharge,USD,Percentage,0.49,,,
0P0001IR9N,F000014FZY,2019-11-28,0,PerformanceFee,SEK,Percentage,,,,
0P0001IR9N,F000014FZY,2019-11-28,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001IR9N,F000014FZY,2019-11-28,1,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P0001IR9N,F000014FZY,2019-11-28,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P0001IR9N,F000014FZY,2019-11-28,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001IR9N,F000014FZY,2019-11-28,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001IR9N,F000014FZY,2022-07-06,0,OngoingCharge,SEK,Percentage,1.7,,,
0P0001IR9P,F000014G00,2019-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001IR9P,F000014G00,2019-11-28,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001IR9P,F000014G00,2019-11-28,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001IR9P,F000014G00,2019-11-28,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001IR9P,F000014G00,2019-11-28,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001IR9P,F000014G00,2019-11-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IR9P,F000014G00,2022-07-06,0,OngoingCharge,EUR,Percentage,0.98,,,
0P0001IR9S,F000014G03,2019-11-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IR9S,F000014G03,2019-11-28,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001IR9S,F000014G03,2019-11-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IR9S,F000014G03,2019-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001IR9S,F000014G03,2019-11-28,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001IR9S,F000014G03,2019-11-28,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001IR9S,F000014G03,2022-07-06,0,OngoingCharge,EUR,Percentage,0.78,,,
0P0001IR9Y,F000014C5L,2022-02-18,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0001IR9Y,F000014C5L,2022-02-27,1,ManagementFee,EUR,Percentage,0.13,Monetary,0.0,
0P0001IR9Y,F000014C5L,2022-02-27,0,ActualManagementFee,EUR,Percentage,0.13,,,
0P0001IR9Y,F000014C5L,2022-02-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001IRA2,F000014C5L,2022-02-18,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0001IRA2,F000014C5L,2022-02-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001IRA2,F000014C5L,2022-02-27,1,ManagementFee,EUR,Percentage,0.13,Monetary,0.0,
0P0001IRA2,F000014C5L,2022-02-27,0,ActualManagementFee,EUR,Percentage,0.13,,,
0P0001IRD4,F000014G1X,2024-10-14,0,ActualManagementFee,USD,Percentage,0.09,,,
0P0001IRD4,F000014G1X,2024-10-14,0,PerformanceFee,USD,Percentage,,,,
0P0001IRD4,F000014G1X,2024-10-14,0,ExpenseRatio,USD,Percentage,0.09,,,
0P0001IRD4,F000014G1X,2024-10-14,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001IRD4,F000014G1X,2025-02-11,0,OngoingCharge,USD,Percentage,0.09,,,
0P0001IRD5,F000014G1Y,2022-04-27,1,CustodianFee,JPY,Percentage,0.02,Monetary,0.0,
0P0001IRD5,F000014G1Y,2022-04-27,1,ManagementFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001IRD5,F000014G1Y,2022-04-27,0,ActualManagementFee,JPY,Percentage,0.0,,,
0P0001IRD5,F000014G1Y,2022-04-27,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001IRD5,F000014G1Y,2022-04-27,0,MaximumCustodianFee,JPY,Percentage,0.02,,,
0P0001IRD5,F000014G1Y,2022-04-27,0,PerformanceFee,JPY,Percentage,,,,
0P0001IRD5,F000014G1Y,2022-04-27,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001IRD5,F000014G1Y,2025-03-31,0,OngoingCharge,JPY,Percentage,0.2,,,
0P0001IRFF,F000014G47,2019-11-15,0,PerformanceFee,DKK,Percentage,,,,
0P0001IRFF,F000014G47,2019-11-15,1,DistributionFee,DKK,Percentage,0.35,Monetary,0.0,
0P0001IRFF,F000014G47,2019-11-15,0,ActualManagementFee,DKK,Percentage,0.2,,,
0P0001IRFF,F000014G47,2019-11-15,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P0001IRFF,F000014G47,2019-11-15,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P0001IRFF,F000014G47,2019-11-15,1,ManagementFee,DKK,Percentage,1.25,Monetary,0.0,
0P0001IRFF,F000014G47,2019-11-15,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001IRFF,F000014G47,2022-09-26,0,OngoingCharge,DKK,Percentage,0.46,,,
0P0001IRFH,F000014G49,2019-11-15,0,ActualManagementFee,DKK,Percentage,1.11,,,
0P0001IRFH,F000014G49,2019-11-15,0,PerformanceFee,DKK,Percentage,,,,
0P0001IRFH,F000014G49,2019-11-15,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P0001IRFH,F000014G49,2019-11-15,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001IRFH,F000014G49,2019-11-15,1,DeferLoadFee,DKK,Percentage,0.14,Years,0.0,
0P0001IRFH,F000014G49,2019-11-15,1,DistributionFee,DKK,Percentage,1.48,Monetary,0.0,
0P0001IRFH,F000014G49,2019-11-15,1,ManagementFee,DKK,Percentage,2.25,Monetary,0.0,
0P0001IRFH,F000014G49,2022-03-02,0,OngoingCharge,DKK,Percentage,1.75,,,
0P0001IRFK,F000014G4C,2019-11-15,0,PerformanceFee,DKK,Percentage,,,,
0P0001IRFK,F000014G4C,2019-11-15,0,ActualManagementFee,DKK,Percentage,1.11,,,
0P0001IRFK,F000014G4C,2019-11-15,1,DistributionFee,DKK,Percentage,0.98,Monetary,0.0,
0P0001IRFK,F000014G4C,2019-11-15,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P0001IRFK,F000014G4C,2019-11-15,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001IRFK,F000014G4C,2019-11-15,1,DeferLoadFee,DKK,Percentage,0.14,Years,0.0,
0P0001IRFK,F000014G4C,2019-11-15,1,ManagementFee,DKK,Percentage,2.25,Monetary,0.0,
0P0001IRFK,F000014G4C,2022-03-02,0,OngoingCharge,DKK,Percentage,1.17,,,
0P0001IRFL,F000014G4D,2019-11-15,0,PerformanceFee,DKK,Percentage,,,,
0P0001IRFL,F000014G4D,2019-11-15,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P0001IRFL,F000014G4D,2019-11-15,1,DistributionFee,DKK,Percentage,0.25,Monetary,0.0,
0P0001IRFL,F000014G4D,2019-11-15,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P0001IRFL,F000014G4D,2019-11-15,1,ManagementFee,DKK,Percentage,1.25,Monetary,0.0,
0P0001IRFL,F000014G4D,2019-11-15,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001IRFL,F000014G4D,2019-11-15,0,ActualManagementFee,DKK,Percentage,0.2,,,
0P0001IRFL,F000014G4D,2022-09-26,0,OngoingCharge,DKK,Percentage,0.31,,,
0P0001IRJV,F000014G8D,2024-01-05,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001IRJV,F000014G8D,2024-01-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IRJV,F000014G8D,2024-01-05,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001IRJV,F000014G8D,2024-01-05,0,PerformanceFee,USD,Percentage,,,,
0P0001IRJV,F000014G8D,2024-01-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001IRJV,F000014G8D,2024-01-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IRJV,F000014G8D,2025-04-17,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001IRJX,F000014G8F,2024-01-05,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001IRJX,F000014G8F,2024-01-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IRJX,F000014G8F,2024-01-05,0,PerformanceFee,USD,Percentage,,,,
0P0001IRJX,F000014G8F,2024-01-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001IRJX,F000014G8F,2024-01-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IRJX,F000014G8F,2024-01-05,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001IRJX,F000014G8F,2025-04-17,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001IRJY,F000014G8G,2020-04-07,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001IRJY,F000014G8G,2020-04-07,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0001IRJY,F000014G8G,2020-04-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001IRJY,F000014G8G,2020-04-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001IRJY,F000014G8G,2020-04-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001IRJY,F000014G8G,2020-04-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001IRJY,F000014G8G,2025-04-17,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0001IRJZ,F000014G8H,2020-04-07,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0001IRJZ,F000014G8H,2020-04-07,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001IRJZ,F000014G8H,2020-04-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001IRJZ,F000014G8H,2020-04-07,0,PerformanceFee,USD,Percentage,,,,
0P0001IRJZ,F000014G8H,2020-04-07,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001IRJZ,F000014G8H,2020-04-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001IRJZ,F000014G8H,2025-04-17,0,OngoingCharge,USD,Percentage,1.8,,,
0P0001IRK0,F000014G8I,2024-01-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IRK0,F000014G8I,2024-01-05,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001IRK0,F000014G8I,2024-01-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001IRK0,F000014G8I,2024-01-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001IRK0,F000014G8I,2024-01-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IRK0,F000014G8I,2024-01-05,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001IRK0,F000014G8I,2025-04-17,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001IRK1,F000014G8J,2020-04-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001IRK1,F000014G8J,2020-04-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001IRK1,F000014G8J,2020-04-07,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001IRK1,F000014G8J,2020-04-07,0,PerformanceFee,USD,Percentage,,,,
0P0001IRK1,F000014G8J,2020-04-07,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001IRK1,F000014G8J,2020-04-07,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0001IRK1,F000014G8J,2025-04-17,0,OngoingCharge,USD,Percentage,1.8,,,
0P0001IRK2,F000014G8K,2024-01-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001IRK2,F000014G8K,2024-01-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IRK2,F000014G8K,2024-01-05,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001IRK2,F000014G8K,2024-01-05,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001IRK2,F000014G8K,2024-01-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IRK2,F000014G8K,2024-01-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001IRK2,F000014G8K,2025-04-17,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001IRK3,F000014G8L,2024-01-05,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001IRK3,F000014G8L,2024-01-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IRK3,F000014G8L,2024-01-05,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001IRK3,F000014G8L,2024-01-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001IRK3,F000014G8L,2024-01-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001IRK3,F000014G8L,2024-01-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IRK3,F000014G8L,2025-04-17,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001IRK4,F000014G8M,2020-04-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001IRK4,F000014G8M,2020-04-07,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001IRK4,F000014G8M,2020-04-07,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0001IRK4,F000014G8M,2020-04-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001IRK4,F000014G8M,2020-04-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001IRK4,F000014G8M,2020-04-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001IRK4,F000014G8M,2025-04-17,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0001IRK5,F000014G8N,2024-01-05,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001IRK5,F000014G8N,2024-01-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001IRK5,F000014G8N,2024-01-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001IRK5,F000014G8N,2024-01-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IRK5,F000014G8N,2024-01-05,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001IRK5,F000014G8N,2024-01-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IRK5,F000014G8N,2025-04-17,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001IRKN,F000014G95,2020-11-09,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0001IRKN,F000014G95,2020-11-09,1,RedemptionFee,GBP,Percentage,0.3,Years,0.0,
0P0001IRKN,F000014G95,2020-11-09,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001IRKN,F000014G95,2020-11-09,1,ManagementFee,GBP,Percentage,0.825,Monetary,0.0,
0P0001IRKN,F000014G95,2020-11-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001IRKN,F000014G95,2025-09-01,0,OngoingCharge,GBP,Percentage,0.75,,,
0P0001IRKO,F000014G96,2020-11-09,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P0001IRKO,F000014G96,2020-11-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001IRKO,F000014G96,2020-11-09,1,ManagementFee,EUR,Percentage,0.825,Monetary,0.0,
0P0001IRKO,F000014G96,2020-11-09,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001IRKO,F000014G96,2020-11-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001IRKO,F000014G96,2025-09-01,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001IRKP,F000014G97,2020-11-09,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001IRKP,F000014G97,2020-11-09,0,PerformanceFee,USD,Percentage,,,,
0P0001IRKP,F000014G97,2020-11-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001IRKP,F000014G97,2020-11-09,1,ManagementFee,USD,Percentage,0.825,Monetary,0.0,
0P0001IRKP,F000014G97,2020-11-09,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P0001IRKP,F000014G97,2025-09-01,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001IRKU,F000014G9C,2022-05-13,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0001IRKU,F000014G9C,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001IRKU,F000014G9C,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P0001IRKU,F000014G9C,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001IRKU,F000014G9C,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IRKU,F000014G9C,2025-02-14,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0001IRKV,F000014G9D,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001IRKV,F000014G9D,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P0001IRKV,F000014G9D,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IRKV,F000014G9D,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001IRKV,F000014G9D,2022-05-13,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0001IRKV,F000014G9D,2025-02-14,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0001IRKW,F000014G9E,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P0001IRKW,F000014G9E,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IRKW,F000014G9E,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001IRKW,F000014G9E,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001IRKW,F000014G9E,2022-05-13,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0001IRKW,F000014G9E,2025-02-14,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0001IRKX,F000014G9F,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001IRKX,F000014G9F,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IRKX,F000014G9F,2022-05-13,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001IRKX,F000014G9F,2022-05-13,1,ManagementFee,USD,Percentage,1.38,Monetary,0.0,
0P0001IRKX,F000014G9F,2022-05-13,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0001IRKX,F000014G9F,2025-09-30,0,OngoingCharge,USD,Percentage,0.96,,,
0P0001IRL0,F000014G9I,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001IRL0,F000014G9I,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001IRL0,F000014G9I,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IRL0,F000014G9I,2020-07-20,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001IRL0,F000014G9I,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IRL0,F000014G9I,2025-02-14,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0001IRL1,F000014G9J,2020-07-20,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001IRL1,F000014G9J,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001IRL1,F000014G9J,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001IRL1,F000014G9J,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IRL1,F000014G9J,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IRL1,F000014G9J,2025-02-14,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0001IRLW,F000014GAE,2020-09-16,0,PerformanceFee,USD,Percentage,,,,
0P0001IRLW,F000014GAE,2020-09-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001IRLW,F000014GAE,2020-09-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IRLW,F000014GAE,2020-09-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001IRLW,F000014GAE,2020-09-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001IRLW,F000014GAE,2020-09-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001IRLW,F000014GAE,2020-09-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IRLW,F000014GAE,2025-02-11,0,OngoingCharge,USD,Percentage,1.62,,,
0P0001IRLX,F000014GAF,2020-09-16,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001IRLX,F000014GAF,2020-09-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IRLX,F000014GAF,2020-09-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001IRLX,F000014GAF,2020-09-16,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001IRLX,F000014GAF,2020-09-16,0,PerformanceFee,USD,Percentage,,,,
0P0001IRLX,F000014GAF,2020-09-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001IRLX,F000014GAF,2020-09-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IRLX,F000014GAF,2025-02-11,0,OngoingCharge,USD,Percentage,0.87,,,
0P0001IRLY,F000014GAG,2020-09-16,0,PerformanceFee,USD,Percentage,,,,
0P0001IRLY,F000014GAG,2020-09-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001IRLY,F000014GAG,2020-09-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IRLY,F000014GAG,2020-09-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IRLY,F000014GAG,2020-09-16,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001IRLY,F000014GAG,2020-09-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001IRLY,F000014GAG,2020-09-16,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001IRLY,F000014GAG,2025-02-11,0,OngoingCharge,USD,Percentage,0.62,,,
0P0001IRLZ,F000014GAH,2020-09-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001IRLZ,F000014GAH,2020-09-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IRLZ,F000014GAH,2020-09-16,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001IRLZ,F000014GAH,2020-09-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001IRLZ,F000014GAH,2020-09-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001IRLZ,F000014GAH,2020-09-16,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001IRLZ,F000014GAH,2020-09-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IRLZ,F000014GAH,2025-02-11,0,OngoingCharge,EUR,Percentage,0.87,,,
0P0001IRM0,F000014GAI,2020-09-16,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001IRM0,F000014GAI,2020-09-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001IRM0,F000014GAI,2020-09-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IRM0,F000014GAI,2020-09-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001IRM0,F000014GAI,2020-09-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001IRM0,F000014GAI,2020-09-16,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001IRM0,F000014GAI,2020-09-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IRM0,F000014GAI,2025-02-11,0,OngoingCharge,EUR,Percentage,0.62,,,
0P0001IRMN,F000014GB4,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0001IRMN,F000014GB4,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IRMN,F000014GB4,2021-05-17,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001IRMN,F000014GB4,2021-05-17,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001IRMN,F000014GB4,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0001IRMN,F000014GB4,2021-05-17,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001IRMN,F000014GB4,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001IRMN,F000014GB4,2024-02-16,0,OngoingCharge,USD,Percentage,0.48,,,
0P0001IRN2,F000014GBJ,2019-11-15,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001IRN2,F000014GBJ,2019-11-15,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001IRN2,F000014GBJ,2019-11-15,0,PerformanceFee,USD,Percentage,,,,
0P0001IRN2,F000014GBJ,2019-11-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IRN2,F000014GBJ,2019-11-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IRN2,F000014GBJ,2025-07-31,0,OngoingCharge,USD,Percentage,1.29,,,
0P0001IRN8,F000014GBP,2022-07-15,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001IRN8,F000014GBP,2022-07-15,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001IRN8,F000014GBP,2022-07-15,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001IRN8,F000014GBP,2022-07-15,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001IRN8,F000014GBP,2022-07-15,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001IRN8,F000014GBP,2025-03-20,0,OngoingCharge,GBP,Percentage,0.05,,,
0P0001IRN9,F000014GBQ,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IRN9,F000014GBQ,2021-08-09,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001IRN9,F000014GBQ,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001IRN9,F000014GBQ,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001IRN9,F000014GBQ,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IRN9,F000014GBQ,2025-08-12,0,OngoingCharge,EUR,Percentage,0.64,,,
0P0001IRNB,F000014GBS,2022-07-15,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001IRNB,F000014GBS,2022-07-15,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001IRNB,F000014GBS,2022-07-15,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001IRNB,F000014GBS,2022-07-15,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001IRNB,F000014GBS,2022-07-15,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001IRNB,F000014GBS,2025-02-05,0,OngoingCharge,GBP,Percentage,0.05,,,
0P0001IRNC,F000014GBT,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IRNC,F000014GBT,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001IRNC,F000014GBT,2021-08-09,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001IRNC,F000014GBT,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IRNC,F000014GBT,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001IRNC,F000014GBT,2025-08-12,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0001IRP3,F000014GDC,2019-11-15,0,PerformanceFee,USD,Percentage,,,,
0P0001IRP3,F000014GDC,2019-11-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IRP3,F000014GDC,2019-11-15,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001IRP3,F000014GDC,2022-11-10,0,OngoingCharge,USD,Percentage,0.29,,,
0P0001IRPL,F000014GDU,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001IRPL,F000014GDU,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IRPL,F000014GDU,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.73,,,
0P0001IRPL,F000014GDU,2020-07-20,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001IRPL,F000014GDU,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IRPL,F000014GDU,2024-10-18,0,OngoingCharge,EUR,Percentage,0.74,,,
0P0001IRPY,F000014GE7,2020-10-21,0,PerformanceFee,CHF,Percentage,,,,
0P0001IRPY,F000014GE7,2020-10-21,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0001IRPY,F000014GE7,2020-10-21,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0001IRPY,F000014GE7,2020-10-21,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001IRPY,F000014GE7,2020-10-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001IRPY,F000014GE7,2025-01-31,0,OngoingCharge,CHF,Percentage,1.74,,,
0P0001IRPZ,F000014GE8,2020-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001IRPZ,F000014GE8,2020-10-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001IRPZ,F000014GE8,2020-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IRPZ,F000014GE8,2020-10-21,2,ManagementFee,EUR,Percentage,1.5,Monetary,1.0,
0P0001IRPZ,F000014GE8,2020-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001IRPZ,F000014GE8,2020-10-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001IRPZ,F000014GE8,2025-01-31,0,OngoingCharge,EUR,Percentage,1.74,,,
0P0001IRQ0,F000014GE9,2020-10-21,0,PerformanceFee,CHF,Percentage,,,,
0P0001IRQ0,F000014GE9,2020-10-21,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001IRQ0,F000014GE9,2020-10-21,0,ActualManagementFee,CHF,Percentage,0.8,,,
0P0001IRQ0,F000014GE9,2020-10-21,1,ManagementFee,CHF,Percentage,0.8,Monetary,0.0,
0P0001IRQ0,F000014GE9,2020-10-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001IRQ0,F000014GE9,2025-01-31,0,OngoingCharge,CHF,Percentage,1.04,,,
0P0001IRQ1,F000014GEA,2020-10-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IRQ1,F000014GEA,2020-10-21,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001IRQ1,F000014GEA,2020-10-21,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001IRQ1,F000014GEA,2020-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001IRQ1,F000014GEA,2020-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IRQ1,F000014GEA,2025-01-31,0,OngoingCharge,EUR,Percentage,1.04,,,
0P0001IRQ2,F000014GEB,2022-04-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IRQ2,F000014GEB,2022-04-27,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001IRQ2,F000014GEB,2022-04-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IRQ2,F000014GEB,2022-04-27,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IRQ2,F000014GEB,2022-04-27,0,PerformanceFee,USD,Percentage,,,,
0P0001IRQ2,F000014GEB,2025-01-31,0,OngoingCharge,USD,Percentage,0.24,,,
0P0001IRSN,F000014GGW,2021-07-07,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001IRSN,F000014GGW,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001IRSN,F000014GGW,2021-07-07,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001IRSN,F000014GGW,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001IRSN,F000014GGW,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001IRSN,F000014GGW,2025-07-10,0,OngoingCharge,GBP,Percentage,0.65,,,
0P0001IRSP,F000014GGY,2021-09-03,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001IRSP,F000014GGY,2021-09-03,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001IRSP,F000014GGY,2021-09-03,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0001IRSP,F000014GGY,2021-09-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001IRSP,F000014GGY,2021-09-03,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0001IRSP,F000014GGY,2025-02-17,0,OngoingCharge,GBP,Percentage,0.55,,,
0P0001IRST,F000014GH2,2019-11-18,1,FrontLoadFee,DKK,Percentage,3.0,Monetary,0.0,
0P0001IRST,F000014GH2,2019-11-18,0,ActualManagementFee,DKK,Percentage,0.356,,,
0P0001IRST,F000014GH2,2019-11-18,0,PerformanceFee,DKK,Percentage,0.0,,,
0P0001IRST,F000014GH2,2019-11-18,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001IRST,F000014GH2,2019-11-18,1,ManagementFee,DKK,Percentage,0.356,Monetary,0.0,
0P0001IRST,F000014GH2,2022-12-15,0,OngoingCharge,DKK,Percentage,0.93,,,
0P0001IRSV,F000014GH4,2019-11-18,1,ManagementFee,DKK,Percentage,1.076,Monetary,0.0,
0P0001IRSV,F000014GH4,2019-11-18,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001IRSV,F000014GH4,2019-11-18,0,ActualManagementFee,DKK,Percentage,1.076,,,
0P0001IRSV,F000014GH4,2019-11-18,1,FrontLoadFee,DKK,Percentage,3.0,Monetary,0.0,
0P0001IRSV,F000014GH4,2019-11-18,0,PerformanceFee,DKK,Percentage,0.0,,,
0P0001IRSV,F000014GH4,2022-09-27,0,OngoingCharge,DKK,Percentage,1.76,,,
0P0001IRSW,F000014GH5,2019-11-18,0,PerformanceFee,NOK,Percentage,0.0,,,
0P0001IRSW,F000014GH5,2019-11-18,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P0001IRSW,F000014GH5,2019-11-18,1,ManagementFee,NOK,Percentage,1.076,Monetary,0.0,
0P0001IRSW,F000014GH5,2019-11-18,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001IRSW,F000014GH5,2019-11-18,0,ActualManagementFee,NOK,Percentage,1.076,,,
0P0001IRSW,F000014GH5,2022-12-15,0,OngoingCharge,NOK,Percentage,1.76,,,
0P0001IRSX,F000014GH6,2019-11-18,0,ActualManagementFee,DKK,Percentage,0.386,,,
0P0001IRSX,F000014GH6,2019-11-18,0,PerformanceFee,DKK,Percentage,0.0,,,
0P0001IRSX,F000014GH6,2019-11-18,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001IRSX,F000014GH6,2019-11-18,1,FrontLoadFee,DKK,Percentage,3.0,Monetary,0.0,
0P0001IRSX,F000014GH6,2019-11-18,1,ManagementFee,DKK,Percentage,0.386,Monetary,0.0,
0P0001IRSX,F000014GH6,2022-12-15,0,OngoingCharge,DKK,Percentage,0.97,,,
0P0001IRSY,F000014GH7,2019-11-18,1,ManagementFee,NOK,Percentage,0.386,Monetary,0.0,
0P0001IRSY,F000014GH7,2019-11-18,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001IRSY,F000014GH7,2019-11-18,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P0001IRSY,F000014GH7,2019-11-18,0,ActualManagementFee,NOK,Percentage,0.386,,,
0P0001IRSY,F000014GH7,2019-11-18,0,PerformanceFee,NOK,Percentage,0.0,,,
0P0001IRSY,F000014GH7,2022-12-15,0,OngoingCharge,NOK,Percentage,1.0,,,
0P0001IRT0,F000014GH9,2019-11-18,1,ManagementFee,NOK,Percentage,1.176,Monetary,0.0,
0P0001IRT0,F000014GH9,2019-11-18,0,PerformanceFee,NOK,Percentage,0.0,,,
0P0001IRT0,F000014GH9,2019-11-18,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001IRT0,F000014GH9,2019-11-18,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P0001IRT0,F000014GH9,2019-11-18,0,ActualManagementFee,NOK,Percentage,1.176,,,
0P0001IRT0,F000014GH9,2022-12-15,0,OngoingCharge,NOK,Percentage,1.83,,,
0P0001IRU1,F000014GIA,2019-11-18,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001IRU1,F000014GIA,2019-11-18,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001IRU1,F000014GIA,2019-11-18,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001IRU1,F000014GIA,2019-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001IRU1,F000014GIA,2019-11-18,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001IRU1,F000014GIA,2019-11-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IRU1,F000014GIA,2019-11-18,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001IRU1,F000014GIA,2025-02-20,0,OngoingCharge,USD,Percentage,1.61,,,
0P0001IS2P,F000014GO3,2019-11-18,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001IS2P,F000014GO3,2019-11-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IS2P,F000014GO3,2019-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001IS2P,F000014GO3,2019-11-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IS2P,F000014GO3,2019-11-18,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001IS2P,F000014GO3,2025-08-19,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001ISC2,F000014GWU,2019-11-19,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001ISC2,F000014GWU,2019-11-19,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001ISC2,F000014GWU,2019-11-19,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001ISC2,F000014GWU,2025-02-27,0,OngoingCharge,EUR,Percentage,1.84,,,
0P0001ISC3,F000014GWV,2019-11-19,0,ActualManagementFee,CHF,Percentage,0.825,,,
0P0001ISC3,F000014GWV,2019-11-19,1,ManagementFee,CHF,Percentage,0.825,Monetary,0.0,
0P0001ISC3,F000014GWV,2019-11-19,0,PerformanceFee,CHF,Percentage,,,,
0P0001ISC3,F000014GWV,2025-01-28,0,OngoingCharge,CHF,Percentage,1.21,,,
0P0001ISD0,F000014GWY,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001ISD0,F000014GWY,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001ISD0,F000014GWY,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ISD0,F000014GWY,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001ISD0,F000014GWY,2021-02-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001ISD0,F000014GWY,2022-03-30,0,OngoingCharge,EUR,Percentage,1.96,,,
0P0001ISEQ,F000014GYO,2019-11-19,1,ManagementFee,GBP,Percentage,0.15,Monetary,0.0,
0P0001ISEQ,F000014GYO,2019-11-19,0,ActualManagementFee,GBP,Percentage,0.15,,,
0P0001ISEQ,F000014GYO,2019-11-19,0,PerformanceFee,GBP,Percentage,,,,
0P0001ISEQ,F000014GYO,2019-11-19,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001ISEQ,F000014GYO,2025-02-10,0,OngoingCharge,GBP,Percentage,0.25,,,
0P0001ISF7,F000014GYX,2021-02-08,0,ActualManagementFee,JPY,Percentage,0.4,,,
0P0001ISF7,F000014GYX,2021-02-08,0,PerformanceFee,JPY,Percentage,,,,
0P0001ISF7,F000014GYX,2021-02-08,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001ISF7,F000014GYX,2021-02-08,1,ManagementFee,JPY,Percentage,0.4,Monetary,0.0,
0P0001ISF7,F000014GYX,2021-02-08,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001ISF7,F000014GYX,,0,OngoingCharge,JPY,Percentage,,,,
0P0001ISIZ,F000014GZP,2019-11-19,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001ISIZ,F000014GZP,2019-11-19,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001ISIZ,F000014GZP,2019-11-19,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P0001ISIZ,F000014GZP,2019-11-19,1,ManagementFee,SEK,Percentage,1.65,Monetary,0.0,
0P0001ISIZ,F000014GZP,2019-11-19,0,PerformanceFee,SEK,Percentage,,,,
0P0001ISIZ,F000014GZP,2019-11-19,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001ISIZ,F000014GZP,2022-10-31,0,OngoingCharge,SEK,Percentage,1.63,,,
0P0001ISJ0,F000014GZQ,2019-11-19,0,ActualManagementFee,EUR,Percentage,0.525,,,
0P0001ISJ0,F000014GZQ,2019-11-19,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001ISJ0,F000014GZQ,2019-11-19,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ISJ0,F000014GZQ,2019-11-19,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001ISJ0,F000014GZQ,2019-11-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ISJ0,F000014GZQ,2019-11-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001ISJ0,F000014GZQ,2019-11-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ISJ0,F000014GZQ,2022-11-23,0,OngoingCharge,EUR,Percentage,0.73,,,
0P0001ISJC,F000014H01,2019-11-19,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ISJC,F000014H01,2019-11-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ISJC,F000014H01,2019-11-19,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001ISJC,F000014H01,2019-11-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001ISJC,F000014H01,2019-11-19,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001ISJC,F000014H01,2019-11-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ISJC,F000014H01,2019-11-19,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P0001ISJC,F000014H01,2022-11-23,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001ISJF,F000014H04,2019-11-19,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001ISJF,F000014H04,2019-11-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001ISJF,F000014H04,2019-11-19,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001ISJF,F000014H04,2019-11-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ISJF,F000014H04,2019-11-19,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001ISJF,F000014H04,2019-11-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ISJF,F000014H04,2019-11-19,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ISJF,F000014H04,2022-11-23,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001ISL2,F000014EK6,2021-07-07,0,ExpenseRatio,USD,Percentage,0.49,,,
0P0001ISL2,F000014EK6,2021-07-07,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001ISL2,F000014EK6,2021-07-07,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001ISL2,F000014EK6,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001ISL2,F000014EK6,2025-02-07,0,OngoingCharge,USD,Percentage,0.49,,,
0P0001ISL3,F000014CF1,2021-07-07,0,ActualManagementFee,USD,Percentage,0.24,,,
0P0001ISL3,F000014CF1,2021-07-07,0,ExpenseRatio,USD,Percentage,0.58,,,
0P0001ISL3,F000014CF1,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001ISL3,F000014CF1,2021-07-07,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001ISL3,F000014CF1,2025-02-07,0,OngoingCharge,USD,Percentage,0.24,,,
0P0001ISL4,F00001485F,2021-07-07,0,ExpenseRatio,USD,Percentage,0.19,,,
0P0001ISL4,F00001485F,2021-07-07,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001ISL4,F00001485F,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001ISL4,F00001485F,2021-07-07,1,ManagementFee,USD,Percentage,0.14,Monetary,0.0,
0P0001ISL4,F00001485F,2025-02-07,0,OngoingCharge,USD,Percentage,0.14,,,
0P0001ISL9,F000014H1K,2019-11-19,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001ISL9,F000014H1K,2019-11-19,1,ManagementFee,DKK,Percentage,1.0,Monetary,0.0,
0P0001ISL9,F000014H1K,2019-11-19,0,ActualManagementFee,DKK,Percentage,1.0,,,
0P0001ISL9,F000014H1K,2019-11-19,0,PerformanceFee,DKK,Percentage,,,,
0P0001ISL9,F000014H1K,2019-11-19,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001ISLB,F000014H1M,2022-02-25,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001ISLB,F000014H1M,2022-02-25,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001ISLB,F000014H1M,2022-02-25,0,PerformanceFee,SEK,Percentage,,,,
0P0001ISLB,F000014H1M,2022-02-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001ISLB,F000014H1M,2025-11-06,0,OngoingCharge,SEK,Percentage,0.6,,,
0P0001ISLT,F000014H1O,2019-11-19,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001ISLT,F000014H1O,2019-11-19,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001ISLT,F000014H1O,2019-11-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001ISLT,F000014H1O,2019-11-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ISLT,F000014H1O,2019-11-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ISLT,F000014H1O,2025-07-09,0,OngoingCharge,EUR,Percentage,0.42,,,
0P0001ISMF,F000014H2A,2021-08-10,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001ISMF,F000014H2A,2021-08-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ISMF,F000014H2A,2021-08-10,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001ISMF,F000014H2A,2021-08-10,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001ISMF,F000014H2A,2021-08-10,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001ISMF,F000014H2A,2022-05-02,0,OngoingCharge,EUR,Percentage,1.08,,,
0P0001ISMO,F000014H2J,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001ISMO,F000014H2J,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001ISMO,F000014H2J,2022-05-09,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001ISMO,F000014H2J,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ISMO,F000014H2J,2022-05-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ISMO,F000014H2J,2025-09-05,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001ISMP,F000014H2K,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001ISMP,F000014H2K,2022-05-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ISMP,F000014H2K,2022-05-09,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001ISMP,F000014H2K,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001ISMP,F000014H2K,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ISMP,F000014H2K,2025-01-17,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001ISMY,F000014H2T,2021-07-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ISMY,F000014H2T,2021-07-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001ISMY,F000014H2T,2021-07-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001ISMY,F000014H2T,2021-07-13,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0001ISMY,F000014H2T,2021-07-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001ISMY,F000014H2T,2021-07-13,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001ISMY,F000014H2T,2025-08-07,0,OngoingCharge,EUR,Percentage,1.47,,,
0P0001ISMZ,F000014H2U,2023-04-04,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001ISMZ,F000014H2U,2023-04-04,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001ISMZ,F000014H2U,2023-04-04,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001ISMZ,F000014H2U,2023-04-04,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001ISMZ,F000014H2U,2023-04-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001ISMZ,F000014H2U,2023-04-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ISMZ,F000014H2U,2025-07-08,0,OngoingCharge,EUR,Percentage,1.21,,,
0P0001ISPP,F000014H3K,2020-08-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001ISPP,F000014H3K,2020-08-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001ISPP,F000014H3K,2020-08-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001ISPP,F000014H3K,2020-08-18,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001ISPP,F000014H3K,2020-08-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ISPP,F000014H3K,2020-08-18,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001ISPP,F000014H3K,2022-07-01,0,OngoingCharge,EUR,Percentage,0.39,,,
0P0001ISPQ,F000014H3L,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.28,,,
0P0001ISPQ,F000014H3L,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001ISPQ,F000014H3L,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ISPQ,F000014H3L,2021-02-08,1,ManagementFee,EUR,Percentage,0.28,Monetary,0.0,
0P0001ISPQ,F000014H3L,2022-02-18,0,OngoingCharge,EUR,Percentage,0.41,,,
0P0001ISQ4,F000014H3X,2019-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001ISQ4,F000014H3X,2019-11-28,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001ISQ4,F000014H3X,2019-11-28,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001ISQ4,F000014H3X,2019-11-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001ISQ4,F000014H3X,2019-11-28,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001ISQ4,F000014H3X,2019-11-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ISQ4,F000014H3X,2022-07-06,0,OngoingCharge,EUR,Percentage,1.67,,,
0P0001ISQQ,F000014H4E,2019-11-25,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001ISQQ,F000014H4E,2019-11-25,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001ISQQ,F000014H4E,2019-11-25,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001ISQQ,F000014H4E,2019-11-25,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001ISQQ,F000014H4E,2019-11-25,0,PerformanceFee,SEK,Percentage,,,,
0P0001ISQQ,F000014H4E,2019-11-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001ISQQ,F000014H4E,2022-11-01,0,OngoingCharge,SEK,Percentage,0.4,,,
0P0001ISRD,F000014H51,2019-11-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001ISRD,F000014H51,2019-11-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001ISRD,F000014H51,2019-11-20,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ISRD,F000014H51,2019-11-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ISRD,F000014H51,2019-11-20,0,ActualManagementFee,EUR,Percentage,0.725,,,
0P0001ISRD,F000014H51,2019-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ISRD,F000014H51,2019-11-20,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P0001ISRD,F000014H51,2022-11-23,0,OngoingCharge,EUR,Percentage,0.93,,,
0P0001ISRG,F000014H54,2019-11-20,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001ISRG,F000014H54,2019-11-20,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001ISRG,F000014H54,2019-11-20,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001ISRG,F000014H54,2019-11-20,0,PerformanceFee,SEK,Percentage,,,,
0P0001ISRG,F000014H54,2019-11-20,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001ISRG,F000014H54,2019-11-20,0,ActualManagementFee,SEK,Percentage,0.12,,,
0P0001ISRG,F000014H54,2021-02-19,0,OngoingCharge,SEK,Percentage,0.25,,,
0P0001ISRH,F000014H55,2019-11-20,0,PerformanceFee,SEK,Percentage,,,,
0P0001ISRH,F000014H55,2019-11-20,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001ISRH,F000014H55,2019-11-20,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001ISRH,F000014H55,2019-11-20,0,ActualManagementFee,SEK,Percentage,0.12,,,
0P0001ISRH,F000014H55,2019-11-20,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001ISRH,F000014H55,2019-11-20,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001ISRH,F000014H55,2021-02-19,0,OngoingCharge,SEK,Percentage,0.29,,,
0P0001ISSM,F000014H60,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001ISSM,F000014H60,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001ISSM,F000014H60,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ISSM,F000014H60,2022-04-06,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001ISSM,F000014H60,2022-04-06,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001ISSM,F000014H60,2022-12-01,0,OngoingCharge,USD,Percentage,1.48,,,
0P0001ISSO,F000014H62,2022-04-06,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001ISSO,F000014H62,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001ISSO,F000014H62,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001ISSO,F000014H62,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001ISSO,F000014H62,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ISSO,F000014H62,2025-02-14,0,OngoingCharge,EUR,Percentage,1.5,,,
0P0001ISSQ,F000014H64,2022-04-06,0,PerformanceFee,HKD,Percentage,,,,
0P0001ISSQ,F000014H64,2022-04-06,1,ManagementFee,HKD,Percentage,1.2,Monetary,0.0,
0P0001ISSQ,F000014H64,2022-04-06,0,ActualManagementFee,HKD,Percentage,1.2,,,
0P0001ISSQ,F000014H64,2022-04-06,0,SwitchingFee,HKD,Percentage,1.0,,,
0P0001ISSQ,F000014H64,2022-04-06,1,FrontLoadFee,HKD,Percentage,0.0,Monetary,0.0,
0P0001ISSQ,F000014H64,2025-02-14,0,OngoingCharge,HKD,Percentage,1.5,,,
0P0001ISSR,F000014H65,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001ISSR,F000014H65,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ISSR,F000014H65,2022-04-06,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001ISSR,F000014H65,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001ISSR,F000014H65,2022-04-06,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001ISSR,F000014H65,2025-02-14,0,OngoingCharge,USD,Percentage,1.5,,,
0P0001ISSU,F000014H68,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001ISSU,F000014H68,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ISSU,F000014H68,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P0001ISSU,F000014H68,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001ISSU,F000014H68,2022-04-06,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0001ISSU,F000014H68,2023-02-03,0,OngoingCharge,EUR,Percentage,2.0,,,
0P0001ISSW,F000014H6A,2022-04-06,1,DistributionFee,USD,Percentage,0.7,Monetary,0.0,
0P0001ISSW,F000014H6A,2022-04-06,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001ISSW,F000014H6A,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001ISSW,F000014H6A,2022-04-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001ISSW,F000014H6A,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ISSW,F000014H6A,2022-04-06,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001ISSW,F000014H6A,2023-02-03,0,OngoingCharge,USD,Percentage,2.2,,,
0P0001ISWL,F000014H9O,2022-04-06,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001ISWL,F000014H9O,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001ISWL,F000014H9O,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001ISWL,F000014H9O,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ISWL,F000014H9O,2025-02-14,0,OngoingCharge,EUR,Percentage,1.72,,,
0P0001ISWN,F000014H9Q,2024-08-06,0,PerformanceFee,GBP,Percentage,,,,
0P0001ISWN,F000014H9Q,2024-08-06,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001ISWN,F000014H9Q,2024-08-06,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001ISWN,F000014H9Q,2024-08-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001ISWN,F000014H9Q,2024-08-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001ISWN,F000014H9Q,2025-02-07,0,OngoingCharge,GBP,Percentage,0.21,,,
0P0001ISX2,F000014HA1,2020-10-23,0,ActualManagementFee,USD,Percentage,0.02,,,
0P0001ISX2,F000014HA1,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ISX2,F000014HA1,2020-10-23,1,ManagementFee,USD,Percentage,0.02,Monetary,0.0,
0P0001ISX2,F000014HA1,2020-10-23,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001ISX2,F000014HA1,2020-10-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ISX2,F000014HA1,2025-05-16,0,OngoingCharge,USD,Percentage,0.02,,,
0P0001ISY3,F000014HB1,2019-11-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ISY3,F000014HB1,2019-11-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001ISY3,F000014HB1,2019-11-25,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001ISY3,F000014HB1,2022-11-28,0,OngoingCharge,EUR,Percentage,0.22,,,
0P0001IT1B,F000014HE6,2022-11-18,0,OngoingCharge,NOK,Percentage,0.77,,,
0P0001IT1B,F000014HE6,2025-10-06,0,ActualManagementFee,NOK,Percentage,0.85,,,
0P0001IT1B,F000014HE6,2025-10-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001IT1B,F000014HE6,2025-10-06,0,PerformanceFee,NOK,Percentage,20.0,,,
0P0001IT1B,F000014HE6,2025-10-06,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001IT1B,F000014HE6,2025-10-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001IT1B,F000014HE6,2025-10-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001IT1C,F000014HE7,2020-01-30,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001IT1C,F000014HE7,2020-01-30,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001IT1C,F000014HE7,2020-01-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001IT1C,F000014HE7,2020-01-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IT1C,F000014HE7,2020-01-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IT1C,F000014HE7,2020-01-30,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001IT1C,F000014HE7,2022-11-18,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0001IT1D,F000014HE8,2020-01-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001IT1D,F000014HE8,2020-01-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001IT1D,F000014HE8,2020-01-30,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001IT1D,F000014HE8,2020-01-30,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001IT1D,F000014HE8,2020-01-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001IT1D,F000014HE8,2020-01-30,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001IT1D,F000014HE8,2020-01-30,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001IT1D,F000014HE8,2022-11-18,0,OngoingCharge,EUR,Percentage,1.58,,,
0P0001IT1G,F000014HEB,2022-11-18,0,OngoingCharge,NOK,Percentage,0.91,,,
0P0001IT1G,F000014HEB,2023-08-09,0,ActualManagementFee,NOK,Percentage,0.85,,,
0P0001IT1G,F000014HEB,2023-08-09,1,ManagementFee,NOK,Percentage,0.85,Monetary,0.0,
0P0001IT1G,F000014HEB,2023-08-09,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001IT1G,F000014HEB,2023-08-09,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001IT1G,F000014HEB,2023-08-09,0,PerformanceFee,NOK,Percentage,0.0,,,
0P0001IT1G,F000014HEB,2023-08-09,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001IT1M,F000014HEH,2020-01-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001IT1M,F000014HEH,2020-01-30,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P0001IT1M,F000014HEH,2020-01-30,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001IT1M,F000014HEH,2020-01-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001IT1M,F000014HEH,2020-01-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001IT1M,F000014HEH,2020-01-30,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001IT1M,F000014HEH,2022-11-18,0,OngoingCharge,NOK,Percentage,0.66,,,
0P0001IT1Q,F000014HEL,2020-01-30,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001IT1Q,F000014HEL,2020-01-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001IT1Q,F000014HEL,2020-01-30,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001IT1Q,F000014HEL,2020-01-30,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001IT1Q,F000014HEL,2020-01-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IT1Q,F000014HEL,2020-01-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IT1Q,F000014HEL,2022-11-18,0,OngoingCharge,EUR,Percentage,0.77,,,
0P0001IT1R,F000014HEM,2020-01-30,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001IT1R,F000014HEM,2020-01-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001IT1R,F000014HEM,2020-01-30,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001IT1R,F000014HEM,2020-01-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IT1R,F000014HEM,2020-01-30,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001IT1R,F000014HEM,2020-01-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001IT1R,F000014HEM,2022-11-18,0,OngoingCharge,EUR,Percentage,1.57,,,
0P0001IT1S,F000014HEN,2020-01-30,0,PerformanceFee,NOK,Percentage,20.0,,,
0P0001IT1S,F000014HEN,2020-01-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001IT1S,F000014HEN,2020-01-30,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001IT1S,F000014HEN,2020-01-30,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0001IT1S,F000014HEN,2020-01-30,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P0001IT1S,F000014HEN,2020-01-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001IT1S,F000014HEN,2022-11-18,0,OngoingCharge,NOK,Percentage,1.55,,,
0P0001IT1U,F000014HEP,2022-11-18,0,OngoingCharge,NOK,Percentage,0.91,,,
0P0001IT1U,F000014HEP,2023-08-04,0,ActualManagementFee,NOK,Percentage,0.85,,,
0P0001IT1U,F000014HEP,2023-08-04,0,PerformanceFee,NOK,Percentage,0.0,,,
0P0001IT1U,F000014HEP,2023-08-04,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001IT1U,F000014HEP,2023-08-04,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001IT1U,F000014HEP,2023-08-04,1,ManagementFee,NOK,Percentage,0.85,Monetary,0.0,
0P0001IT1U,F000014HEP,2023-08-04,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001IT3A,F000014HFS,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001IT3A,F000014HFS,2021-02-08,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001IT3A,F000014HFS,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001IT3A,F000014HFS,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001IT3A,F000014HFS,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IT3A,F000014HFS,2024-11-19,0,OngoingCharge,EUR,Percentage,1.21,,,
0P0001IT4M,F000014HH0,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0001IT4M,F000014HH0,2021-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001IT4M,F000014HH0,2021-02-08,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001IT4M,F000014HH0,2021-02-08,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001IT4M,F000014HH0,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IT4M,F000014HH0,2025-05-21,0,OngoingCharge,USD,Percentage,0.67,,,
0P0001IT6A,F000014HIO,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001IT6A,F000014HIO,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001IT6A,F000014HIO,2022-05-13,1,ManagementFee,EUR,Percentage,2.55,Monetary,0.0,
0P0001IT6A,F000014HIO,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001IT6A,F000014HIO,2024-10-18,0,OngoingCharge,EUR,Percentage,0.0,,,
0P0001IT6B,F000014HIP,2022-05-13,1,ManagementFee,USD,Percentage,2.55,Monetary,0.0,
0P0001IT6B,F000014HIP,2022-05-13,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001IT6B,F000014HIP,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001IT6B,F000014HIP,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001IT6B,F000014HIP,2024-10-18,0,OngoingCharge,USD,Percentage,0.0,,,
0P0001ITDV,F000014HP8,2019-11-25,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001ITDV,F000014HP8,2019-11-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ITDV,F000014HP8,2019-11-25,0,PerformanceFee,USD,Percentage,,,,
0P0001ITDV,F000014HP8,2019-11-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ITDV,F000014HP8,2019-11-25,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001ITDV,F000014HP8,2025-02-17,0,OngoingCharge,USD,Percentage,0.2,,,
0P0001ITE0,F000014HPD,2019-11-25,1,ManagementFee,SEK,Percentage,1.95,Monetary,0.0,
0P0001ITE0,F000014HPD,2019-11-25,0,PerformanceFee,SEK,Percentage,,,,
0P0001ITGH,F000014HRS,2019-11-25,1,ManagementFee,EUR,Percentage,1.65,Monetary,0.0,
0P0001ITGH,F000014HRS,2019-11-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001ITGH,F000014HRS,2022-02-11,0,OngoingCharge,EUR,Percentage,2.2,,,
0P0001ITH8,F000014HSG,2023-02-02,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001ITH8,F000014HSG,2023-02-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ITH8,F000014HSG,2023-02-02,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001ITH8,F000014HSG,2023-02-02,0,PerformanceFee,USD,Percentage,,,,
0P0001ITH8,F000014HSG,2023-02-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ITH8,F000014HSG,2025-03-28,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001ITJI,F000014HU9,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001ITJI,F000014HU9,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ITJI,F000014HU9,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001ITJI,F000014HU9,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ITJI,F000014HU9,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001ITJI,F000014HU9,2025-02-07,0,OngoingCharge,EUR,Percentage,0.82,,,
0P0001ITKP,F000014HVE,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ITKP,F000014HVE,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ITKP,F000014HVE,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001ITKP,F000014HVE,2021-07-07,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001ITKP,F000014HVE,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001ITKP,F000014HVE,2025-12-31,0,OngoingCharge,EUR,Percentage,0.34,,,
0P0001ITN6,F000014HX1,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001ITN6,F000014HX1,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001ITN6,F000014HX1,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ITN6,F000014HX1,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ITN6,F000014HX1,2020-07-20,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001ITN6,F000014HX1,2022-12-29,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0001ITN7,F000014HX2,2022-05-13,0,ActualManagementFee,USD,Percentage,0.93,,,
0P0001ITN7,F000014HX2,2022-05-13,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001ITN7,F000014HX2,2022-05-13,1,ManagementFee,USD,Percentage,1.85,Monetary,0.0,
0P0001ITN7,F000014HX2,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ITN7,F000014HX2,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001ITN7,F000014HX2,2025-09-30,0,OngoingCharge,USD,Percentage,0.98,,,
0P0001ITPU,F000014HZH,2020-10-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ITPU,F000014HZH,2020-10-23,1,ManagementFee,EUR,Percentage,0.05,Monetary,0.0,
0P0001ITPU,F000014HZH,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.05,,,
0P0001ITPU,F000014HZH,2020-10-23,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001ITPU,F000014HZH,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ITPU,F000014HZH,2025-05-16,0,OngoingCharge,EUR,Percentage,0.05,,,
0P0001ITPV,F000014HZI,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.055,,,
0P0001ITPV,F000014HZI,2020-10-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ITPV,F000014HZI,2020-10-23,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001ITPV,F000014HZI,2020-10-23,1,ManagementFee,EUR,Percentage,0.055,Monetary,0.0,
0P0001ITPV,F000014HZI,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ITPV,F000014HZI,2025-05-16,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0001ITPX,F000014HZK,2019-11-26,1,DeferLoadFee,EUR,Percentage,5.0,Years,0.0,
0P0001ITPX,F000014HZK,2019-11-26,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001ITPX,F000014HZK,2019-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001ITPX,F000014HZK,2019-11-26,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001ITPX,F000014HZK,2019-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ITPX,F000014HZK,2022-02-17,0,OngoingCharge,EUR,Percentage,1.29,,,
0P0001ITPY,F000014HZL,2019-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001ITPY,F000014HZL,2019-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001ITPY,F000014HZL,2019-11-26,3,RedemptionFee,EUR,Percentage,1.0,Years,4.0,
0P0001ITPY,F000014HZL,2019-11-26,1,RedemptionFee,EUR,Percentage,5.0,Years,0.0,2.0
0P0001ITPY,F000014HZL,2019-11-26,2,RedemptionFee,EUR,Percentage,3.0,Years,2.0,4.0
0P0001ITPY,F000014HZL,2019-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001ITPY,F000014HZL,2019-11-26,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001ITPY,F000014HZL,2021-09-13,0,OngoingCharge,EUR,Percentage,1.38,,,
0P0001ITSL,F000014I1B,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P0001ITSL,F000014I1B,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001ITSL,F000014I1B,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001ITSL,F000014I1B,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001ITSL,F000014I1B,2021-07-07,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001ITSL,F000014I1B,2025-02-19,0,OngoingCharge,GBP,Percentage,0.41,,,
0P0001ITU4,F000014I2U,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001ITU4,F000014I2U,2024-10-21,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0001ITU4,F000014I2U,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ITU4,F000014I2U,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P0001ITU4,F000014I2U,2024-10-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001ITU4,F000014I2U,2025-11-07,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0001ITUK,F000014I3A,2022-07-01,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001ITUK,F000014I3A,2022-07-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ITUK,F000014I3A,2022-07-01,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001ITUK,F000014I3A,2022-07-01,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001ITUK,F000014I3A,2022-07-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ITUK,F000014I3A,2025-07-09,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001ITUL,F000014I3B,2019-11-27,0,ActualManagementFee,CAD,Percentage,0.75,,,
0P0001ITUL,F000014I3B,2019-11-27,0,PerformanceFee,CAD,Percentage,,,,
0P0001ITUL,F000014I3B,2019-11-27,1,FrontLoadFee,CAD,Percentage,0.0,Monetary,0.0,
0P0001ITUL,F000014I3B,2019-11-27,1,ManagementFee,CAD,Percentage,0.75,Monetary,0.0,
0P0001ITUL,F000014I3B,2025-07-07,0,OngoingCharge,CAD,Percentage,0.88,,,
0P0001ITUP,F000014I3C,2024-07-04,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0001ITUP,F000014I3C,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001ITUP,F000014I3C,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ITUP,F000014I3C,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ITUP,F000014I3C,2024-07-04,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001ITUP,F000014I3C,2025-02-28,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001ITWE,F000014I50,2025-05-15,0,OngoingCharge,SEK,Percentage,1.02,,,
0P0001ITWE,F000014I50,2025-07-30,0,PerformanceFee,SEK,Percentage,,,,
0P0001ITWE,F000014I50,2025-07-30,0,ActualManagementFee,SEK,Percentage,0.52,,,
0P0001ITWE,F000014I50,2025-07-30,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001ITWE,F000014I50,2025-07-30,1,ManagementFee,SEK,Percentage,0.52,Monetary,0.0,
0P0001ITWE,F000014I50,2025-07-30,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001ITWI,F000014I54,2019-11-27,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001ITWI,F000014I54,2019-11-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001ITWI,F000014I54,2019-11-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ITWI,F000014I54,2019-11-27,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001ITWI,F000014I54,2025-02-04,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0001ITWJ,F000014I55,2019-11-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ITWJ,F000014I55,2019-11-27,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001ITWJ,F000014I55,2019-11-27,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001ITWJ,F000014I55,2019-11-27,0,PerformanceFee,USD,Percentage,,,,
0P0001ITWJ,F000014I55,2025-02-04,0,OngoingCharge,USD,Percentage,0.83,,,
0P0001ITWK,F000014I56,2020-08-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001ITWK,F000014I56,2020-08-18,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001ITWK,F000014I56,2020-08-18,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001ITWK,F000014I56,2020-08-18,0,PerformanceFee,USD,Percentage,,,,
0P0001ITWK,F000014I56,2025-02-04,0,OngoingCharge,USD,Percentage,1.68,,,
0P0001IU0L,F000014I8L,2021-02-08,1,ManagementFee,USD,Percentage,0.08,Monetary,0.0,
0P0001IU0L,F000014I8L,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IU0L,F000014I8L,2021-02-08,0,ActualManagementFee,USD,Percentage,0.08,,,
0P0001IU0L,F000014I8L,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0001IU0L,F000014I8L,2021-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001IU0L,F000014I8L,2022-02-18,0,OngoingCharge,USD,Percentage,0.25,,,
0P0001IU11,F000014I91,2019-12-02,0,PerformanceFee,USD,Percentage,,,,
0P0001IU11,F000014I91,2019-12-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IU11,F000014I91,2019-12-02,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001IU11,F000014I91,2019-12-02,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001IU11,F000014I91,2019-12-02,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P0001IU11,F000014I91,2022-02-18,0,OngoingCharge,USD,Percentage,1.16,,,
0P0001IU13,F000014I93,2022-02-18,0,OngoingCharge,USD,Percentage,1.95,,,
0P0001IU13,F000014I93,2023-03-17,0,ActualManagementFee,USD,Percentage,1.65,,,
0P0001IU13,F000014I93,2023-03-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IU13,F000014I93,2023-03-17,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001IU13,F000014I93,2023-03-17,1,ManagementFee,USD,Percentage,1.9,Monetary,0.0,
0P0001IU13,F000014I93,2023-03-17,0,PerformanceFee,USD,Percentage,,,,
0P0001IU22,F000014I9Z,2021-12-16,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001IU22,F000014I9Z,2021-12-16,0,PerformanceFee,USD,Percentage,,,,
0P0001IU22,F000014I9Z,2021-12-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001IU22,F000014I9Z,2021-12-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IU22,F000014I9Z,2021-12-16,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001IU22,F000014I9Z,2025-08-18,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001IU23,F000014IA0,2021-12-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001IU23,F000014IA0,2021-12-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001IU23,F000014IA0,2021-12-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IU23,F000014IA0,2021-12-16,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001IU23,F000014IA0,2021-12-16,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001IU23,F000014IA0,2025-08-18,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001IU24,F000014IA1,2021-12-16,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001IU24,F000014IA1,2021-12-16,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001IU24,F000014IA1,2021-12-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001IU24,F000014IA1,2021-12-16,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001IU24,F000014IA1,2021-12-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001IU24,F000014IA1,2025-08-18,0,OngoingCharge,GBP,Percentage,0.6,,,
0P0001IU25,F000014IA2,2021-12-16,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001IU25,F000014IA2,2021-12-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IU25,F000014IA2,2021-12-16,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001IU25,F000014IA2,2021-12-16,0,PerformanceFee,USD,Percentage,,,,
0P0001IU25,F000014IA2,2021-12-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001IU25,F000014IA2,2025-08-18,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001IU28,F000014IA5,2022-05-19,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001IU28,F000014IA5,2022-05-19,0,PerformanceFee,USD,Percentage,,,,
0P0001IU28,F000014IA5,2022-05-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IU28,F000014IA5,2022-05-19,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001IU28,F000014IA5,2022-05-19,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001IU28,F000014IA5,2025-02-14,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001IU2B,F000014IA8,2022-05-19,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001IU2B,F000014IA8,2022-05-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IU2B,F000014IA8,2022-05-19,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001IU2B,F000014IA8,2022-05-19,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001IU2B,F000014IA8,2022-05-19,0,PerformanceFee,USD,Percentage,,,,
0P0001IU2B,F000014IA8,2025-02-14,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001IU3P,F000014IBL,2019-11-28,0,PerformanceFee,NOK,Percentage,,,,
0P0001IU3P,F000014IBL,2019-11-28,1,ManagementFee,NOK,Percentage,0.55,Monetary,0.0,
0P0001IU3P,F000014IBL,2022-02-08,0,OngoingCharge,NOK,Percentage,0.68,,,
0P0001IU3T,F000014IBP,2019-11-28,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001IU3T,F000014IBP,2019-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001IU3T,F000014IBP,2022-02-08,0,OngoingCharge,EUR,Percentage,0.68,,,
0P0001IU3U,F000014IBQ,2019-11-28,0,PerformanceFee,SEK,Percentage,,,,
0P0001IU3U,F000014IBQ,2019-11-28,1,ManagementFee,SEK,Percentage,0.55,Monetary,0.0,
0P0001IU3U,F000014IBQ,2022-02-08,0,OngoingCharge,SEK,Percentage,0.68,,,
0P0001IU3V,F000014IBR,2019-11-28,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P0001IU3V,F000014IBR,2019-11-28,0,PerformanceFee,NOK,Percentage,,,,
0P0001IU3V,F000014IBR,2023-02-15,0,OngoingCharge,NOK,Percentage,0.55,,,
0P0001IU3Y,F000014IBU,2019-11-28,0,PerformanceFee,SEK,Percentage,,,,
0P0001IU3Y,F000014IBU,2019-11-28,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001IU3Y,F000014IBU,2021-09-03,0,OngoingCharge,SEK,Percentage,0.53,,,
0P0001IU5V,F000014IDR,2019-11-28,0,ActualManagementFee,DKK,Percentage,0.7,,,
0P0001IU5V,F000014IDR,2019-11-28,0,PerformanceFee,DKK,Percentage,,,,
0P0001IU5V,F000014IDR,2019-11-28,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001IU5V,F000014IDR,2019-11-28,1,ManagementFee,DKK,Percentage,0.7,Monetary,0.0,
0P0001IU5V,F000014IDR,2019-11-28,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001IU5W,F000014IDS,2019-11-28,0,PerformanceFee,DKK,Percentage,,,,
0P0001IU5W,F000014IDS,2019-11-28,0,ActualManagementFee,DKK,Percentage,0.7,,,
0P0001IU5W,F000014IDS,2019-11-28,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001IU5W,F000014IDS,2019-11-28,1,ManagementFee,DKK,Percentage,0.7,Monetary,0.0,
0P0001IU5W,F000014IDS,2019-11-28,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001IU7Z,F000014IFQ,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001IU7Z,F000014IFQ,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001IU7Z,F000014IFQ,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001IU7Z,F000014IFQ,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IU7Z,F000014IFQ,2021-08-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001IU7Z,F000014IFQ,2021-08-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001IU7Z,F000014IFQ,2025-12-23,0,OngoingCharge,EUR,Percentage,1.29,,,
0P0001IU80,F000014IFR,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001IU80,F000014IFR,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IU80,F000014IFR,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001IU80,F000014IFR,2021-08-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001IU80,F000014IFR,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001IU80,F000014IFR,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IU80,F000014IFR,2025-02-05,0,OngoingCharge,EUR,Percentage,1.79,,,
0P0001IU81,F000014IFS,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001IU81,F000014IFS,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001IU81,F000014IFS,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001IU81,F000014IFS,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001IU81,F000014IFS,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IU81,F000014IFS,2021-08-09,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001IU81,F000014IFS,2025-02-12,0,OngoingCharge,EUR,Percentage,0.58,,,
0P0001IU82,F000014IFT,2022-07-15,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001IU82,F000014IFT,2022-07-15,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001IU82,F000014IFT,2022-07-15,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001IU82,F000014IFT,2022-07-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IU82,F000014IFT,2022-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IU82,F000014IFT,2022-07-15,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IU82,F000014IFT,2025-09-12,0,OngoingCharge,EUR,Percentage,0.07,,,
0P0001IU83,F000014IFU,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001IU83,F000014IFU,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IU83,F000014IFU,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001IU83,F000014IFU,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001IU83,F000014IFU,2021-08-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001IU83,F000014IFU,2021-08-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001IU83,F000014IFU,2025-02-05,0,OngoingCharge,EUR,Percentage,1.29,,,
0P0001IU84,F000014IFV,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001IU84,F000014IFV,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001IU84,F000014IFV,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IU84,F000014IFV,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IU84,F000014IFV,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001IU84,F000014IFV,2021-08-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001IU84,F000014IFV,2025-02-12,0,OngoingCharge,EUR,Percentage,1.79,,,
0P0001IU85,F000014IFW,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001IU85,F000014IFW,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001IU85,F000014IFW,2021-08-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001IU85,F000014IFW,2021-08-09,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001IU85,F000014IFW,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001IU85,F000014IFW,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IU85,F000014IFW,2025-02-05,0,OngoingCharge,EUR,Percentage,0.58,,,
0P0001IU86,F000014IFX,2022-07-15,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001IU86,F000014IFX,2022-07-15,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001IU86,F000014IFX,2022-07-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IU86,F000014IFX,2022-07-15,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001IU86,F000014IFX,2022-07-15,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IU86,F000014IFX,2022-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IU86,F000014IFX,2025-09-12,0,OngoingCharge,EUR,Percentage,0.07,,,
0P0001IU87,F000014IFY,2021-08-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001IU87,F000014IFY,2021-08-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001IU87,F000014IFY,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IU87,F000014IFY,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001IU87,F000014IFY,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001IU87,F000014IFY,2021-08-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001IU87,F000014IFY,2025-02-05,0,OngoingCharge,USD,Percentage,1.32,,,
0P0001IU88,F000014IFZ,2021-08-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001IU88,F000014IFZ,2021-08-09,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001IU88,F000014IFZ,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001IU88,F000014IFZ,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001IU88,F000014IFZ,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IU88,F000014IFZ,2021-08-09,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001IU88,F000014IFZ,2025-12-23,0,OngoingCharge,USD,Percentage,0.62,,,
0P0001IU89,F000014IG0,2021-08-09,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0001IU89,F000014IG0,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001IU89,F000014IG0,2021-08-09,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001IU89,F000014IG0,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001IU89,F000014IG0,2021-08-09,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0001IU89,F000014IG0,2021-08-09,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0001IU89,F000014IG0,2025-12-23,0,OngoingCharge,GBP,Percentage,0.62,,,
0P0001IU8A,F000014IG1,2023-06-06,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0001IU8A,F000014IG1,2023-06-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001IU8A,F000014IG1,2023-06-06,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001IU8A,F000014IG1,2023-06-06,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001IU8A,F000014IG1,2023-06-06,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001IU8A,F000014IG1,2023-06-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001IU8A,F000014IG1,2025-09-12,0,OngoingCharge,GBP,Percentage,0.08,,,
0P0001IU8F,F000014IG6,2021-08-09,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001IU8F,F000014IG6,2021-08-09,1,ManagementFee,SGD,Percentage,1.0,Monetary,0.0,
0P0001IU8F,F000014IG6,2021-08-09,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0001IU8F,F000014IG6,2021-08-09,0,ActualManagementFee,SGD,Percentage,1.0,,,
0P0001IU8F,F000014IG6,2021-08-09,0,SwitchingFee,SGD,Percentage,1.0,,,
0P0001IU8F,F000014IG6,2021-08-09,1,FrontLoadFee,SGD,Percentage,3.0,Monetary,0.0,
0P0001IU8F,F000014IG6,2025-02-05,0,OngoingCharge,SGD,Percentage,1.32,,,
0P0001IUC8,F000014IGZ,2021-01-27,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001IUC8,F000014IGZ,2021-01-27,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001IUC8,F000014IGZ,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001IUC8,F000014IGZ,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001IUC8,F000014IGZ,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IUC8,F000014IGZ,2022-02-09,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001IUCH,F000014IH8,2019-11-27,0,ActualManagementFee,NOK,Percentage,0.3,,,
0P0001IUCH,F000014IH8,2019-11-27,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001IUCH,F000014IH8,2019-11-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001IUCH,F000014IH8,2019-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001IUCH,F000014IH8,2019-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001IUCH,F000014IH8,2019-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001IUCH,F000014IH8,2022-10-26,0,OngoingCharge,NOK,Percentage,0.31,,,
0P0001IUDV,F000014IIB,2019-11-28,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001IUDV,F000014IIB,2019-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001IUDV,F000014IIB,2022-08-01,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001IUE6,F000014IIM,2021-06-04,0,ActualManagementFee,EUR,Percentage,0.275,,,
0P0001IUE6,F000014IIM,2021-06-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001IUE6,F000014IIM,2021-06-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IUE6,F000014IIM,2021-06-04,1,ManagementFee,EUR,Percentage,0.275,Monetary,0.0,
0P0001IUE6,F000014IIM,2021-06-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IUE6,F000014IIM,2025-07-17,0,OngoingCharge,EUR,Percentage,0.31,,,
0P0001IUE7,F000014IIN,2021-06-04,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001IUE7,F000014IIN,2021-06-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IUE7,F000014IIN,2021-06-04,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001IUE7,F000014IIN,2021-06-04,0,PerformanceFee,USD,Percentage,,,,
0P0001IUE7,F000014IIN,2021-06-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IUE7,F000014IIN,2025-09-12,0,OngoingCharge,USD,Percentage,0.29,,,
0P0001IUF2,F000014IJI,2022-04-27,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001IUF2,F000014IJI,2022-04-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001IUF2,F000014IJI,2022-04-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IUF2,F000014IJI,2022-04-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IUF2,F000014IJI,2022-04-27,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IUF2,F000014IJI,2025-01-31,0,OngoingCharge,EUR,Percentage,0.27,,,
0P0001IUF4,F000014IJK,2025-01-31,0,OngoingCharge,USD,Percentage,1.65,,,
0P0001IUF4,F000014IJK,2025-11-19,0,PerformanceFee,USD,Percentage,,,,
0P0001IUF4,F000014IJK,2025-11-19,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P0001IUF4,F000014IJK,2025-11-19,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001IUF4,F000014IJK,2025-11-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001IUF4,F000014IJK,2025-11-19,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001IUF4,F000014IJK,2025-11-19,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0001IUF4,F000014IJK,2025-11-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IUFT,F000014IK9,2020-07-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IUFT,F000014IK9,2020-07-01,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0001IUFT,F000014IK9,2020-07-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001IUFT,F000014IK9,2020-07-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001IUFT,F000014IK9,2020-07-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001IUFT,F000014IK9,2020-07-01,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IUFT,F000014IK9,2020-07-01,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001IUFT,F000014IK9,2022-02-11,0,OngoingCharge,EUR,Percentage,1.3,,,
0P0001IUID,F000014IM9,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001IUID,F000014IM9,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IUID,F000014IM9,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001IUID,F000014IM9,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001IUID,F000014IM9,2021-02-08,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001IUID,F000014IM9,2024-11-19,0,OngoingCharge,EUR,Percentage,1.21,,,
0P0001IUIG,F000014IMC,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IUIG,F000014IMC,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0001IUIG,F000014IMC,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001IUIG,F000014IMC,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001IUIG,F000014IMC,2021-02-08,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001IUIG,F000014IMC,2024-04-29,0,OngoingCharge,EUR,Percentage,1.63,,,
0P0001IUJ4,F000014IN0,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001IUJ4,F000014IN0,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IUJ4,F000014IN0,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IUJ4,F000014IN0,2021-02-08,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001IUJ4,F000014IN0,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001IUJ4,F000014IN0,2025-08-12,0,OngoingCharge,EUR,Percentage,0.49,,,
0P0001IUJ6,F000014IN2,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001IUJ6,F000014IN2,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001IUJ6,F000014IN2,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001IUJ6,F000014IN2,2021-02-08,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001IUJ6,F000014IN2,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IUJ6,F000014IN2,2025-08-12,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0001IUJ7,F000014IN3,2021-02-08,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001IUJ7,F000014IN3,2021-02-08,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001IUJ7,F000014IN3,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001IUJ7,F000014IN3,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001IUJ7,F000014IN3,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IUJ7,F000014IN3,2021-02-08,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001IUJ7,F000014IN3,2024-11-19,0,OngoingCharge,EUR,Percentage,1.71,,,
0P0001IULN,F000014IPD,2023-03-03,0,ActualManagementFee,EUR,Percentage,0.23,,,
0P0001IULN,F000014IPD,2023-03-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IULN,F000014IPD,2023-03-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001IULN,F000014IPD,2023-03-03,1,ManagementFee,EUR,Percentage,0.23,Monetary,0.0,
0P0001IULN,F000014IPD,2025-03-14,0,OngoingCharge,EUR,Percentage,0.28,,,
0P0001IULW,F000014IPM,2023-03-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001IULW,F000014IPM,2023-03-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IULW,F000014IPM,2023-03-17,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001IULW,F000014IPM,2023-03-17,0,PerformanceFee,USD,Percentage,,,,
0P0001IULW,F000014IPM,2023-03-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IULW,F000014IPM,2025-02-19,0,OngoingCharge,USD,Percentage,1.01,,,
0P0001IUN8,F000014IQB,2019-12-02,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001IUN8,F000014IQB,2019-12-02,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001IUN8,F000014IQB,2019-12-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001IUN8,F000014IQB,2019-12-02,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001IUN8,F000014IQB,2019-12-02,1,ManagementFee,EUR,Percentage,1.95,Monetary,0.0,
0P0001IUN8,F000014IQB,2022-02-01,0,OngoingCharge,EUR,Percentage,2.01,,,
0P0001IUT0,F000014IUE,2019-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001IUT0,F000014IUE,2019-12-03,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001IUT0,F000014IUE,2019-12-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IUT0,F000014IUE,2022-02-11,0,OngoingCharge,USD,Percentage,0.58,,,
0P0001IUTO,F000014IV2,2019-12-03,0,PerformanceFee,GBP,Percentage,,,,
0P0001IUTO,F000014IV2,2019-12-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001IUTO,F000014IV2,2019-12-03,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001IUTO,F000014IV2,2019-12-03,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001IUTO,F000014IV2,2025-11-10,0,OngoingCharge,GBP,Percentage,0.71,,,
0P0001IUU0,F000014IVE,2020-05-31,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001IUU0,F000014IVE,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IUU0,F000014IVE,2020-05-31,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001IUU0,F000014IVE,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P0001IUU0,F000014IVE,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001IUU0,F000014IVE,2025-02-17,0,OngoingCharge,USD,Percentage,1.13,,,
0P0001IUU1,F000014IVE,2020-05-31,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001IUU1,F000014IVE,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IUU1,F000014IVE,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001IUU1,F000014IVE,2020-05-31,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001IUU1,F000014IVE,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P0001IUU1,F000014IVE,2025-02-17,0,OngoingCharge,USD,Percentage,1.13,,,
0P0001IUU2,F000014IVG,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IUU2,F000014IVG,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001IUU2,F000014IVG,2020-05-31,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001IUU2,F000014IVG,2020-05-31,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001IUU2,F000014IVG,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P0001IUU2,F000014IVG,2025-03-31,0,OngoingCharge,USD,Percentage,0.83,,,
0P0001IUU3,F000014IVG,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IUU3,F000014IVG,2020-05-31,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001IUU3,F000014IVG,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P0001IUU3,F000014IVG,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001IUU3,F000014IVG,2020-05-31,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001IUU3,F000014IVG,2025-03-31,0,OngoingCharge,USD,Percentage,0.83,,,
0P0001IUUY,F000014IW1,2021-06-16,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P0001IUUY,F000014IW1,2021-06-16,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P0001IUUY,F000014IW1,2021-06-16,0,PerformanceFee,CHF,Percentage,,,,
0P0001IUUY,F000014IW1,2025-01-28,0,OngoingCharge,CHF,Percentage,0.71,,,
0P0001IUV9,F000014IWC,2020-05-31,0,PerformanceFee,GBP,Percentage,,,,
0P0001IUV9,F000014IWC,2020-05-31,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001IUV9,F000014IWC,2020-05-31,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001IUV9,F000014IWC,2020-05-31,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001IUV9,F000014IWC,2020-05-31,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001IUV9,F000014IWC,2025-02-17,0,OngoingCharge,GBP,Percentage,0.72,,,
0P0001IUVI,F000014IWL,2023-03-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001IUVI,F000014IWL,2023-03-17,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P0001IUVI,F000014IWL,2023-03-17,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001IUVI,F000014IWL,2023-03-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IUVI,F000014IWL,2023-03-17,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001IUVI,F000014IWL,2025-02-19,0,OngoingCharge,EUR,Percentage,1.35,,,
0P0001IUVM,F000014IWM,2023-04-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IUVM,F000014IWM,2023-04-26,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001IUVM,F000014IWM,2023-04-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001IUVM,F000014IWM,2023-04-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IUVM,F000014IWM,2023-04-26,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IUVM,F000014IWM,2025-09-12,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0001IUVN,F000014IWN,2022-08-30,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001IUVN,F000014IWN,2022-08-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001IUVN,F000014IWN,2022-08-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IUVN,F000014IWN,2022-08-30,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IUVN,F000014IWN,2022-08-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IUVN,F000014IWN,2025-09-12,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0001IUWP,F000014IXP,2019-12-04,0,ActualManagementFee,GBP,Percentage,0.2,,,
0P0001IUWP,F000014IXP,2019-12-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001IUWP,F000014IXP,2019-12-04,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001IUWP,F000014IXP,2019-12-04,1,ManagementFee,GBP,Percentage,0.2,Monetary,0.0,
0P0001IUWP,F000014IXP,2019-12-04,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P0001IUWP,F000014IXP,2025-04-30,0,OngoingCharge,GBP,Percentage,0.23,,,
0P0001IUX0,F000014IY0,2019-12-03,0,ActualManagementFee,EUR,Percentage,0.43,,,
0P0001IUX0,F000014IY0,2019-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001IUX0,F000014IY0,2019-12-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IUX0,F000014IY0,2019-12-03,1,ManagementFee,EUR,Percentage,0.43,Monetary,0.0,
0P0001IUX0,F000014IY0,2019-12-03,1,DeferLoadFee,EUR,Percentage,0.25,Years,0.0,
0P0001IUX0,F000014IY0,2019-12-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IUX0,F000014IY0,2022-10-21,0,OngoingCharge,EUR,Percentage,0.43,,,
0P0001IUX1,F000014IY1,2019-12-03,0,ActualManagementFee,EUR,Percentage,0.43,,,
0P0001IUX1,F000014IY1,2019-12-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IUX1,F000014IY1,2019-12-03,1,DeferLoadFee,EUR,Percentage,0.25,Years,0.0,
0P0001IUX1,F000014IY1,2019-12-03,1,ManagementFee,EUR,Percentage,0.43,Monetary,0.0,
0P0001IUX1,F000014IY1,2019-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001IUX1,F000014IY1,2019-12-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IUX1,F000014IY1,2022-10-21,0,OngoingCharge,EUR,Percentage,0.43,,,
0P0001IUX2,F000014IY2,2019-12-03,0,ActualManagementFee,EUR,Percentage,0.28,,,
0P0001IUX2,F000014IY2,2019-12-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IUX2,F000014IY2,2019-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001IUX2,F000014IY2,2019-12-03,1,DeferLoadFee,EUR,Percentage,0.25,Years,0.0,
0P0001IUX2,F000014IY2,2019-12-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IUX2,F000014IY2,2019-12-03,1,ManagementFee,EUR,Percentage,0.28,Monetary,0.0,
0P0001IUX2,F000014IY2,2022-10-21,0,OngoingCharge,EUR,Percentage,0.28,,,
0P0001IUX3,F000014IY3,2019-12-03,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001IUX3,F000014IY3,2019-12-03,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001IUX3,F000014IY3,2019-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001IUX3,F000014IY3,2019-12-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IUX3,F000014IY3,2019-12-03,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001IUX3,F000014IY3,2019-12-03,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P0001IUX3,F000014IY3,2022-02-10,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001IUX4,F000014IY4,2019-12-03,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001IUX4,F000014IY4,2019-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001IUX4,F000014IY4,2019-12-03,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P0001IUX4,F000014IY4,2019-12-03,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001IUX4,F000014IY4,2019-12-03,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001IUX4,F000014IY4,2019-12-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IUX4,F000014IY4,2022-02-10,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001IUX5,F000014IY5,2019-12-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IUX5,F000014IY5,2019-12-03,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P0001IUX5,F000014IY5,2019-12-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IUX5,F000014IY5,2019-12-03,1,ManagementFee,EUR,Percentage,0.62,Monetary,0.0,
0P0001IUX5,F000014IY5,2019-12-03,0,ActualManagementFee,EUR,Percentage,0.62,,,
0P0001IUX5,F000014IY5,2019-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001IUX5,F000014IY5,2022-02-10,0,OngoingCharge,EUR,Percentage,0.62,,,
0P0001IUX6,F000014IY6,2019-12-03,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P0001IUX6,F000014IY6,2019-12-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IUX6,F000014IY6,2019-12-03,0,ActualManagementFee,EUR,Percentage,0.62,,,
0P0001IUX6,F000014IY6,2019-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001IUX6,F000014IY6,2019-12-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IUX6,F000014IY6,2019-12-03,1,ManagementFee,EUR,Percentage,0.62,Monetary,0.0,
0P0001IUX6,F000014IY6,2022-02-10,0,OngoingCharge,EUR,Percentage,0.62,,,
0P0001IUX7,F000014IY7,2019-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001IUX7,F000014IY7,2019-12-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001IUX7,F000014IY7,2019-12-03,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001IUX7,F000014IY7,2019-12-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IUX7,F000014IY7,2019-12-03,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001IUX7,F000014IY7,2019-12-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IUX7,F000014IY7,2022-06-17,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0001IUX8,F000014IY8,2019-12-03,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001IUX8,F000014IY8,2019-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001IUX8,F000014IY8,2019-12-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001IUX8,F000014IY8,2019-12-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IUX8,F000014IY8,2019-12-03,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001IUX8,F000014IY8,2019-12-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IUX8,F000014IY8,2022-06-17,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0001IV0Z,F000014J1R,2019-12-04,0,ActualManagementFee,EUR,Percentage,0.56,,,
0P0001IV0Z,F000014J1R,2019-12-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IV0Z,F000014J1R,2019-12-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001IV0Z,F000014J1R,2019-12-04,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001IV0Z,F000014J1R,2025-07-24,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001IV10,F000014J1S,2019-12-04,1,ManagementFee,AUD,Percentage,1.4,Monetary,0.0,
0P0001IV10,F000014J1S,2019-12-04,0,ActualManagementFee,AUD,Percentage,0.49,,,
0P0001IV10,F000014J1S,2019-12-04,0,PerformanceFee,AUD,Percentage,,,,
0P0001IV10,F000014J1S,2023-02-17,0,OngoingCharge,AUD,Percentage,0.67,,,
0P0001IV11,F000014J1T,2019-12-04,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001IV11,F000014J1T,2019-12-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001IV11,F000014J1T,2019-12-04,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P0001IV11,F000014J1T,2019-12-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IV11,F000014J1T,2025-07-24,0,OngoingCharge,EUR,Percentage,0.67,,,
0P0001IV1G,F000014J26,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001IV1G,F000014J26,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001IV1G,F000014J26,2020-10-06,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001IV1G,F000014J26,2020-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IV1G,F000014J26,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001IV1G,F000014J26,2025-10-15,0,OngoingCharge,EUR,Percentage,0.98,,,
0P0001IV2L,F000014J3B,2022-12-14,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001IV2L,F000014J3B,2022-12-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IV2L,F000014J3B,2022-12-14,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P0001IV2L,F000014J3B,2022-12-14,0,ActualManagementFee,USD,Percentage,1.05,,,
0P0001IV2L,F000014J3B,2022-12-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IV2L,F000014J3B,2025-08-26,0,OngoingCharge,USD,Percentage,1.23,,,
0P0001IV9B,F000014J7J,2019-12-05,0,PerformanceFee,EUR,Percentage,25.0,,,
0P0001IV9B,F000014J7J,2019-12-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001IV9B,F000014J7J,2019-12-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IV9B,F000014J7J,2019-12-05,1,ManagementFee,EUR,Percentage,1.9,Monetary,0.0,
0P0001IV9B,F000014J7J,2019-12-05,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001IV9B,F000014J7J,2019-12-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IV9B,F000014J7J,2022-05-13,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0001IV9H,F000014J7O,2021-06-16,0,ActualManagementFee,SGD,Percentage,0.5,,,
0P0001IV9H,F000014J7O,2021-06-16,0,PerformanceFee,SGD,Percentage,,,,
0P0001IV9H,F000014J7O,2021-06-16,1,ManagementFee,SGD,Percentage,0.5,Monetary,0.0,
0P0001IV9H,F000014J7O,2025-01-28,0,OngoingCharge,SGD,Percentage,0.68,,,
0P0001IVAQ,F000014J8V,2019-12-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IVAQ,F000014J8V,2019-12-05,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001IVAQ,F000014J8V,2019-12-05,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001IVAQ,F000014J8V,2019-12-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001IVAQ,F000014J8V,2019-12-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001IVAQ,F000014J8V,2019-12-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IVAQ,F000014J8V,2022-02-17,0,OngoingCharge,EUR,Percentage,0.52,,,
0P0001IVCR,F000014JAU,2019-12-25,1,DeferLoadFee,DKK,Percentage,0.2,Years,0.0,
0P0001IVCR,F000014JAU,2019-12-25,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P0001IVCR,F000014JAU,2019-12-25,0,PerformanceFee,DKK,Percentage,,,,
0P0001IVCR,F000014JAU,2019-12-25,0,ActualManagementFee,DKK,Percentage,0.6,,,
0P0001IVCR,F000014JAU,2019-12-25,1,ManagementFee,DKK,Percentage,0.65,Monetary,0.0,
0P0001IVCR,F000014JAU,2019-12-25,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001IVCR,F000014JAU,2022-09-16,0,OngoingCharge,DKK,Percentage,0.78,,,
0P0001IVD1,F000014JAY,2019-12-05,1,ManagementFee,SEK,Percentage,0.165,Monetary,0.0,
0P0001IVD1,F000014JAY,2019-12-05,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001IVD1,F000014JAY,2019-12-05,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001IVD1,F000014JAY,2019-12-05,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001IVD1,F000014JAY,2019-12-05,0,ActualManagementFee,SEK,Percentage,0.165,,,
0P0001IVD1,F000014JAY,2019-12-05,0,PerformanceFee,SEK,Percentage,,,,
0P0001IVD1,F000014JAY,2022-03-24,0,OngoingCharge,SEK,Percentage,0.1,,,
0P0001IVF5,F000014JCV,2020-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IVF5,F000014JCV,2020-10-21,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001IVF5,F000014JCV,2020-10-21,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001IVF5,F000014JCV,2020-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0001IVF5,F000014JCV,2020-10-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001IVF5,F000014JCV,2020-10-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IVF5,F000014JCV,2025-01-31,0,OngoingCharge,USD,Percentage,0.84,,,
0P0001IVF6,F000014JCW,2020-10-21,1,ManagementFee,CHF,Percentage,0.65,Monetary,0.0,
0P0001IVF6,F000014JCW,2020-10-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001IVF6,F000014JCW,2020-10-21,0,PerformanceFee,CHF,Percentage,,,,
0P0001IVF6,F000014JCW,2020-10-21,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001IVF6,F000014JCW,2020-10-21,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001IVF6,F000014JCW,2020-10-21,0,ActualManagementFee,CHF,Percentage,0.65,,,
0P0001IVF6,F000014JCW,2025-01-31,0,OngoingCharge,CHF,Percentage,0.84,,,
0P0001IVF7,F000014JCX,2020-10-21,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001IVF7,F000014JCX,2020-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001IVF7,F000014JCX,2020-10-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001IVF7,F000014JCX,2020-10-21,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001IVF7,F000014JCX,2020-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IVF7,F000014JCX,2020-10-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IVF7,F000014JCX,2025-01-31,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0001IVF8,F000014JCY,2020-10-21,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0001IVF8,F000014JCY,2020-10-21,0,PerformanceFee,GBP,Percentage,,,,
0P0001IVF8,F000014JCY,2020-10-21,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001IVF8,F000014JCY,2020-10-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001IVF8,F000014JCY,2020-10-21,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0001IVF8,F000014JCY,2020-10-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001IVF8,F000014JCY,2025-01-31,0,OngoingCharge,GBP,Percentage,0.84,,,
0P0001IVIN,F000014JFA,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001IVIN,F000014JFA,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001IVIN,F000014JFA,2021-02-08,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001IVIN,F000014JFA,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0001IVIN,F000014JFA,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IVIN,F000014JFA,2025-02-28,0,OngoingCharge,EUR,Percentage,1.9,,,
0P0001IVIR,F000014JFE,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001IVIR,F000014JFE,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IVIR,F000014JFE,2021-02-08,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001IVIR,F000014JFE,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001IVIR,F000014JFE,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001IVIR,F000014JFE,2024-04-29,0,OngoingCharge,EUR,Percentage,2.19,,,
0P0001IVJC,F000014JFZ,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001IVJC,F000014JFZ,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IVJC,F000014JFZ,2021-02-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001IVJC,F000014JFZ,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001IVJC,F000014JFZ,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IVJC,F000014JFZ,2025-05-21,0,OngoingCharge,EUR,Percentage,0.94,,,
0P0001IVJF,F000014JG2,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IVJF,F000014JG2,2021-02-08,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001IVJF,F000014JG2,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001IVJF,F000014JG2,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001IVJF,F000014JG2,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001IVJF,F000014JG2,2025-05-21,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0001IVJI,F000014JG5,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001IVJI,F000014JG5,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001IVJI,F000014JG5,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IVJI,F000014JG5,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001IVJI,F000014JG5,2021-02-08,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001IVJI,F000014JG5,2025-05-21,0,OngoingCharge,EUR,Percentage,1.4,,,
0P0001IVJL,F000014JG8,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IVJL,F000014JG8,2021-02-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001IVJL,F000014JG8,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001IVJL,F000014JG8,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001IVJL,F000014JG8,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IVJL,F000014JG8,2025-05-21,0,OngoingCharge,EUR,Percentage,1.12,,,
0P0001IVJM,F000014JG9,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001IVJM,F000014JG9,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001IVJM,F000014JG9,2021-02-08,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001IVJM,F000014JG9,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IVJM,F000014JG9,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IVJM,F000014JG9,2025-05-21,0,OngoingCharge,EUR,Percentage,0.74,,,
0P0001IVJQ,F000014JGD,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001IVJQ,F000014JGD,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001IVJQ,F000014JGD,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001IVJQ,F000014JGD,2021-02-08,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001IVJQ,F000014JGD,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IVJQ,F000014JGD,2025-05-21,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001IVJX,F000014JGJ,2022-02-14,0,OngoingCharge,EUR,Percentage,0.82,,,
0P0001IVJX,F000014JGJ,2024-08-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001IVJX,F000014JGJ,2024-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IVJX,F000014JGJ,2024-08-14,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001IVJX,F000014JGJ,2024-08-14,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001IVJX,F000014JGJ,2024-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IVK7,F000014JGT,2022-02-18,0,OngoingCharge,EUR,Percentage,0.77,,,
0P0001IVK7,F000014JGT,2023-06-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IVK7,F000014JGT,2023-06-12,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001IVK7,F000014JGT,2023-06-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IVK7,F000014JGT,2023-06-12,0,PerformanceFee,EUR,Percentage,1.8,,,
0P0001IVK7,F000014JGT,2023-06-12,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001IVK8,F000014JGU,2022-02-18,0,OngoingCharge,EUR,Percentage,0.77,,,
0P0001IVK8,F000014JGU,2023-06-12,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001IVK8,F000014JGU,2023-06-12,0,PerformanceFee,EUR,Percentage,1.8,,,
0P0001IVK8,F000014JGU,2023-06-12,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001IVK8,F000014JGU,2023-06-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IVK8,F000014JGU,2023-06-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IVK9,F000014JGV,2022-02-18,0,OngoingCharge,EUR,Percentage,0.77,,,
0P0001IVK9,F000014JGV,2023-06-12,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001IVK9,F000014JGV,2023-06-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IVK9,F000014JGV,2023-06-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IVK9,F000014JGV,2023-06-12,0,PerformanceFee,EUR,Percentage,1.8,,,
0P0001IVK9,F000014JGV,2023-06-12,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001IVNP,F000014JJG,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IVNP,F000014JJG,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.79,,,
0P0001IVNP,F000014JJG,2024-10-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001IVNP,F000014JJG,2024-10-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IVNP,F000014JJG,2024-10-21,1,ManagementFee,EUR,Percentage,0.79,Monetary,0.0,
0P0001IVNP,F000014JJG,2025-11-07,0,OngoingCharge,EUR,Percentage,1.14,,,
0P0001IVNR,F000014JJI,2019-12-08,0,PerformanceFee,USD,Percentage,,,,
0P0001IVNR,F000014JJI,2019-12-08,1,ManagementFee,USD,Percentage,0.62,Monetary,0.0,
0P0001IVNR,F000014JJI,2019-12-08,0,ActualManagementFee,USD,Percentage,0.62,,,
0P0001IVNR,F000014JJI,2019-12-08,1,FrontLoadFee,USD,Percentage,0.62,Monetary,0.0,
0P0001IVNR,F000014JJI,2025-08-19,0,OngoingCharge,USD,Percentage,0.67,,,
0P0001IVNZ,F000014JJQ,2020-11-09,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001IVNZ,F000014JJQ,2020-11-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001IVNZ,F000014JJQ,2020-11-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001IVNZ,F000014JJQ,2020-11-09,1,ManagementFee,EUR,Percentage,0.825,Monetary,0.0,
0P0001IVNZ,F000014JJQ,2020-11-09,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P0001IVNZ,F000014JJQ,2025-09-01,0,OngoingCharge,EUR,Percentage,0.79,,,
0P0001IVO0,F000014JJR,2019-12-08,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001IVO0,F000014JJR,2019-12-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001IVO0,F000014JJR,2019-12-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IVO0,F000014JJR,2019-12-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IVO1,F000014JJS,2019-12-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001IVO1,F000014JJS,2019-12-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IVO1,F000014JJS,2019-12-08,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001IVO1,F000014JJS,2019-12-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IVO2,F000014JJT,2019-12-08,0,PerformanceFee,USD,Percentage,,,,
0P0001IVO2,F000014JJT,2019-12-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IVO2,F000014JJT,2019-12-08,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001IVO2,F000014JJT,2019-12-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IVO7,F000014JJY,2020-10-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001IVO7,F000014JJY,2020-10-28,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001IVO7,F000014JJY,2020-10-28,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001IVO7,F000014JJY,2020-10-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IVO7,F000014JJY,2020-10-28,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001IVO7,F000014JJY,2020-10-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IVO7,F000014JJY,2022-12-22,0,OngoingCharge,EUR,Percentage,0.67,,,
0P0001IVRA,F000014JMY,2019-12-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IVRA,F000014JMY,2019-12-08,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001IVRA,F000014JMY,2019-12-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IVRA,F000014JMY,2019-12-08,0,ActualManagementFee,EUR,Percentage,0.2999,,,
0P0001IVRA,F000014JMY,2019-12-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001IVRA,F000014JMY,2024-02-14,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001IVTB,F000014JOM,2021-06-16,1,ManagementFee,GBP,Percentage,0.935,Monetary,0.0,
0P0001IVTB,F000014JOM,2021-06-16,0,ActualManagementFee,GBP,Percentage,0.935,,,
0P0001IVTB,F000014JOM,2021-06-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001IVTB,F000014JOM,2025-01-28,0,OngoingCharge,GBP,Percentage,1.45,,,
0P0001IVV5,F000014JQ6,2021-07-13,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001IVV5,F000014JQ6,2021-07-13,0,PerformanceFee,USD,Percentage,,,,
0P0001IVV5,F000014JQ6,2021-07-13,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001IVV5,F000014JQ6,2021-07-13,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001IVV5,F000014JQ6,2021-07-13,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001IVV5,F000014JQ6,2021-07-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IVV5,F000014JQ6,2025-07-08,0,OngoingCharge,USD,Percentage,1.31,,,
0P0001IVW7,F000014JR8,2019-12-10,0,PerformanceFee,USD,Percentage,,,,
0P0001IVW7,F000014JR8,2019-12-10,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001IVW7,F000014JR8,2019-12-10,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001IVW7,F000014JR8,2025-01-31,0,OngoingCharge,USD,Percentage,0.84,,,
0P0001IVZK,F000014JUF,2021-06-16,0,ActualManagementFee,USD,Percentage,0.44,,,
0P0001IVZK,F000014JUF,2021-06-16,0,PerformanceFee,USD,Percentage,,,,
0P0001IVZK,F000014JUF,2021-06-16,1,ManagementFee,USD,Percentage,0.44,Monetary,0.0,
0P0001IVZK,F000014JUF,2025-01-28,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001IVZL,F000014JUG,2021-06-16,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001IVZL,F000014JUG,2021-06-16,0,PerformanceFee,USD,Percentage,,,,
0P0001IVZL,F000014JUG,2021-06-16,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001IVZL,F000014JUG,2025-01-28,0,OngoingCharge,USD,Percentage,0.57,,,
0P0001IVZP,F000014JUK,2022-08-26,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001IVZP,F000014JUK,2022-08-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IVZP,F000014JUK,2022-08-26,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001IVZP,F000014JUK,2022-08-26,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001IVZP,F000014JUK,2022-08-26,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001IVZP,F000014JUK,2022-08-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001IVZP,F000014JUK,2022-10-31,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0001IW10,F000014JVT,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001IW10,F000014JVT,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IW10,F000014JVT,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001IW10,F000014JVT,2022-05-13,1,ManagementFee,USD,Percentage,2.35,Monetary,0.0,
0P0001IW10,F000014JVT,2022-05-13,0,ActualManagementFee,USD,Percentage,2.05,,,
0P0001IW10,F000014JVT,2025-02-14,0,OngoingCharge,USD,Percentage,2.1,,,
0P0001IW11,F000014JVU,2022-05-13,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001IW11,F000014JVU,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001IW11,F000014JVU,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IW11,F000014JVU,2022-05-13,0,ActualManagementFee,USD,Percentage,0.84,,,
0P0001IW11,F000014JVU,2022-05-13,1,ManagementFee,USD,Percentage,0.84,Monetary,0.0,
0P0001IW11,F000014JVU,2025-03-28,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001IW3Z,F000014JXI,2022-02-14,0,OngoingCharge,EUR,Percentage,0.82,,,
0P0001IW3Z,F000014JXI,2024-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IW3Z,F000014JXI,2024-08-14,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001IW3Z,F000014JXI,2024-08-14,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001IW3Z,F000014JXI,2024-08-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001IW3Z,F000014JXI,2024-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IW4L,F000014JY4,2021-06-04,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001IW4L,F000014JY4,2021-06-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IW4L,F000014JY4,2021-06-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001IW4L,F000014JY4,2021-06-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IW4L,F000014JY4,2021-06-04,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001IW4L,F000014JY4,2025-02-17,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0001IW6A,F00000N7EJ,2016-02-08,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001IW6A,F00000N7EJ,2016-02-08,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001IW6A,F00000N7EJ,2016-02-08,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0001IW6A,F00000N7EJ,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001IW6A,F00000N7EJ,2016-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001IW6A,F00000N7EJ,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001IW6A,F00000N7EJ,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0001IW6A,F00000N7EJ,2025-08-22,0,OngoingCharge,USD,Percentage,1.13,,,
0P0001IW6B,F000014JZU,2019-12-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001IW6B,F000014JZU,2019-12-10,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001IW6B,F000014JZU,2025-08-22,0,OngoingCharge,EUR,Percentage,1.88,,,
0P0001IWAL,F000014K41,2019-12-11,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001IWAL,F000014K41,2019-12-11,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001IWAL,F000014K41,2019-12-11,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001IWAL,F000014K41,2019-12-11,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001IWAL,F000014K41,2019-12-11,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001IWAL,F000014K41,2022-01-15,0,OngoingCharge,SEK,Percentage,1.0,,,
0P0001IWB9,F000014K4P,2020-04-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001IWB9,F000014K4P,2020-04-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001IWB9,F000014K4P,2020-04-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001IWB9,F000014K4P,2020-04-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IWB9,F000014K4P,2020-04-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001IWB9,F000014K4P,2020-04-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IWB9,F000014K4P,2022-06-21,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0001IWBA,F000014K4Q,2020-04-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001IWBA,F000014K4Q,2020-04-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001IWBA,F000014K4Q,2020-04-07,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0001IWBA,F000014K4Q,2020-04-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001IWBA,F000014K4Q,2020-04-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001IWBA,F000014K4Q,2020-04-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001IWBA,F000014K4Q,2022-06-21,0,OngoingCharge,EUR,Percentage,1.77,,,
0P0001IWBB,F000014K4R,2020-04-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001IWBB,F000014K4R,2020-04-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IWBB,F000014K4R,2020-04-07,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001IWBB,F000014K4R,2020-04-07,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001IWBB,F000014K4R,2020-04-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001IWBB,F000014K4R,2020-04-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IWBB,F000014K4R,2025-04-17,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001IWBC,F000014K4S,2020-04-07,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001IWBC,F000014K4S,2020-04-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001IWBC,F000014K4S,2020-04-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IWBC,F000014K4S,2020-04-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001IWBC,F000014K4S,2020-04-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IWBC,F000014K4S,2020-04-07,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001IWBC,F000014K4S,2022-06-21,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0001IWBD,F000014K4T,2020-04-07,0,ActualManagementFee,EUR,Percentage,0.38,,,
0P0001IWBD,F000014K4T,2020-04-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001IWBD,F000014K4T,2020-04-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IWBD,F000014K4T,2020-04-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001IWBD,F000014K4T,2020-04-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IWBD,F000014K4T,2020-04-07,1,ManagementFee,EUR,Percentage,0.38,Monetary,0.0,
0P0001IWBD,F000014K4T,2022-06-21,0,OngoingCharge,EUR,Percentage,0.54,,,
0P0001IWEV,F000014K7G,2020-09-08,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001IWEV,F000014K7G,2020-09-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001IWEV,F000014K7G,2020-09-08,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001IWEV,F000014K7G,2025-11-20,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001IWEY,F000014K7J,2019-12-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001IWEY,F000014K7J,2019-12-12,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001IWEY,F000014K7J,2022-08-01,0,OngoingCharge,EUR,Percentage,1.41,,,
0P0001IWFW,F000014K8H,2019-12-12,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001IWFW,F000014K8H,2019-12-12,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001IWFW,F000014K8H,2019-12-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001IWFW,F000014K8H,2019-12-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IWFW,F000014K8H,2022-07-18,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001IWFX,F000014K8I,2019-12-12,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001IWFX,F000014K8I,2019-12-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IWFX,F000014K8I,2019-12-12,0,PerformanceFee,USD,Percentage,,,,
0P0001IWFX,F000014K8I,2019-12-12,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001IWFX,F000014K8I,2025-02-14,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001IWHH,F000014KA1,2021-06-16,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001IWHH,F000014KA1,2021-06-16,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001IWHH,F000014KA1,2021-06-16,0,PerformanceFee,USD,Percentage,,,,
0P0001IWHH,F000014KA1,2025-01-28,0,OngoingCharge,USD,Percentage,0.58,,,
0P0001IWHI,F000014KA2,2021-06-16,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001IWHI,F000014KA2,2021-06-16,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001IWHI,F000014KA2,2021-06-16,0,PerformanceFee,USD,Percentage,,,,
0P0001IWHI,F000014KA2,2025-01-28,0,OngoingCharge,USD,Percentage,1.6,,,
0P0001IWHK,F000014KA4,2021-06-16,1,ManagementFee,GBP,Percentage,0.825,Monetary,0.0,
0P0001IWHK,F000014KA4,2021-06-16,0,ActualManagementFee,GBP,Percentage,0.825,,,
0P0001IWHK,F000014KA4,2021-06-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001IWHK,F000014KA4,2025-07-31,0,OngoingCharge,GBP,Percentage,1.18,,,
0P0001IWND,F000014KFH,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0001IWND,F000014KFH,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IWND,F000014KFH,2021-05-25,0,ActualManagementFee,USD,Percentage,0.625,,,
0P0001IWND,F000014KFH,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IWND,F000014KFH,2021-05-25,1,ManagementFee,USD,Percentage,0.625,Monetary,0.0,
0P0001IWND,F000014KFH,2025-10-23,0,OngoingCharge,USD,Percentage,1.1,,,
0P0001IWNJ,F000014KFN,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.78,,,
0P0001IWNJ,F000014KFN,2020-12-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001IWNJ,F000014KFN,2020-12-07,1,ManagementFee,EUR,Percentage,0.83,Monetary,0.0,
0P0001IWNJ,F000014KFN,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IWNJ,F000014KFN,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001IWNJ,F000014KFN,2025-02-17,0,OngoingCharge,EUR,Percentage,0.92,,,
0P0001IWPH,F000014KHL,2022-04-28,0,OngoingCharge,CHF,Percentage,0.28,,,
0P0001IWPH,F000014KHL,2023-04-14,1,RedemptionFee,CHF,Percentage,0.3,Years,0.0,
0P0001IWPH,F000014KHL,2023-04-14,0,ActualManagementFee,CHF,Percentage,0.0,,,
0P0001IWPH,F000014KHL,2023-04-14,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001IWPH,F000014KHL,2023-04-14,0,PerformanceFee,CHF,Percentage,,,,
0P0001IWPU,F000014KHY,2020-05-27,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001IWPU,F000014KHY,2020-05-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001IWPU,F000014KHY,2020-05-27,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001IWPU,F000014KHY,2022-02-14,0,OngoingCharge,EUR,Percentage,0.69,,,
0P0001IWSY,F000014KKQ,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0001IWSY,F000014KKQ,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001IWSY,F000014KKQ,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0001IWSY,F000014KKQ,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001IWSY,F000014KKQ,2021-05-17,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001IWSY,F000014KKQ,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001IWSY,F000014KKQ,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IWSY,F000014KKQ,2025-02-10,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001IWSZ,F000014KKR,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0001IWSZ,F000014KKR,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IWSZ,F000014KKR,2021-05-17,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001IWSZ,F000014KKR,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001IWSZ,F000014KKR,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0001IWSZ,F000014KKR,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001IWSZ,F000014KKR,2021-05-17,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001IWSZ,F000014KKR,2025-08-11,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001IWT0,F000014KKS,2020-09-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001IWT0,F000014KKS,2020-09-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IWT0,F000014KKS,2020-09-16,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001IWT0,F000014KKS,2020-09-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IWT0,F000014KKS,2020-09-16,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001IWT0,F000014KKS,2020-09-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001IWT0,F000014KKS,2020-09-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001IWT0,F000014KKS,2025-08-25,0,OngoingCharge,EUR,Percentage,0.92,,,
0P0001IWX7,F000014KOA,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IWX7,F000014KOA,2021-07-07,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001IWX7,F000014KOA,2021-07-07,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001IWX7,F000014KOA,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001IWX7,F000014KOA,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IWX7,F000014KOA,2025-07-10,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001IWXT,F000014KOW,2021-07-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001IWXT,F000014KOW,2021-07-13,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001IWXT,F000014KOW,2021-07-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IWXT,F000014KOW,2021-07-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001IWXT,F000014KOW,2021-07-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IWXT,F000014KOW,2021-07-13,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001IWXT,F000014KOW,2025-07-08,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001IWYJ,F000014KPD,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001IWYJ,F000014KPD,2020-12-07,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001IWYJ,F000014KPD,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IWYJ,F000014KPD,2020-12-07,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001IWYJ,F000014KPD,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001IWYJ,F000014KPD,2025-02-17,0,OngoingCharge,USD,Percentage,1.57,,,
0P0001IWYL,F000014KPF,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IWYL,F000014KPF,2021-05-25,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001IWYL,F000014KPF,2021-05-25,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001IWYL,F000014KPF,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001IWYL,F000014KPF,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IWYL,F000014KPF,2025-02-19,0,OngoingCharge,EUR,Percentage,1.5,,,
0P0001IWZI,F000014KQ8,2019-12-16,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001IWZI,F000014KQ8,2023-02-17,0,OngoingCharge,SEK,Percentage,0.2,,,
0P0001IX0N,F000014KRB,2019-12-16,1,FrontLoadFee,EUR,Percentage,5.0,Shares,0.0,
0P0001IX0N,F000014KRB,2019-12-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IX0N,F000014KRB,2019-12-16,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001IX0N,F000014KRB,2019-12-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001IX0N,F000014KRB,2024-02-14,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0001IX0Q,F000014KRE,2020-01-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001IX0Q,F000014KRE,2020-01-28,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001IX0Q,F000014KRE,2022-04-29,0,OngoingCharge,EUR,Percentage,1.3,,,
0P0001IX1O,F000014KSB,2023-03-17,0,PerformanceFee,USD,Percentage,,,,
0P0001IX1O,F000014KSB,2023-03-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001IX1O,F000014KSB,2023-03-17,0,ActualManagementFee,USD,Percentage,2.35,,,
0P0001IX1O,F000014KSB,2023-03-17,1,ManagementFee,USD,Percentage,2.6,Monetary,0.0,
0P0001IX1O,F000014KSB,2023-03-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IX1O,F000014KSB,2025-02-19,0,OngoingCharge,USD,Percentage,2.65,,,
0P0001IX21,F000014KSO,2019-12-16,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001IX21,F000014KSO,2019-12-16,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001IX4Q,F000014KVD,2023-03-03,0,PerformanceFee,GBP,Percentage,,,,
0P0001IX4Q,F000014KVD,2023-03-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001IX4Q,F000014KVD,2023-03-03,1,CustodianFee,GBP,Percentage,0.0125,Monetary,0.0,
0P0001IX4Q,F000014KVD,2023-03-03,0,ActualManagementFee,GBP,Percentage,0.23,,,
0P0001IX4Q,F000014KVD,2023-03-03,0,MaximumCustodianFee,GBP,Percentage,0.01,,,
0P0001IX4Q,F000014KVD,2023-03-03,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001IX4Q,F000014KVD,2023-03-03,1,ManagementFee,GBP,Percentage,0.23,Monetary,0.0,
0P0001IX4Q,F000014KVD,2025-03-14,0,OngoingCharge,GBP,Percentage,0.28,,,
0P0001IX6R,F000014KX1,2019-12-16,0,PerformanceFee,DKK,Percentage,,,,
0P0001IX6R,F000014KX1,2019-12-16,0,ActualManagementFee,DKK,Percentage,0.67,,,
0P0001IX6R,F000014KX1,2019-12-16,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P0001IX6R,F000014KX1,2019-12-16,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P0001IX6R,F000014KX1,2019-12-16,1,ManagementFee,DKK,Percentage,0.67,Monetary,0.0,
0P0001IX6R,F000014KX1,2019-12-16,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001IX6R,F000014KX1,2022-12-16,0,OngoingCharge,DKK,Percentage,0.78,,,
0P0001IX8I,F000014KYR,2019-12-16,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001IX8I,F000014KYR,2019-12-16,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P0001IX8I,F000014KYR,2019-12-16,0,PerformanceFee,SEK,Percentage,,,,
0P0001IX8I,F000014KYR,2019-12-16,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0001IX8I,F000014KYR,2019-12-16,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001IX8I,F000014KYR,2019-12-16,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0001IX8I,F000014KYR,2019-12-16,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001IX8I,F000014KYR,2022-10-28,0,OngoingCharge,SEK,Percentage,1.01,,,
0P0001IXBA,F000014L10,2022-05-13,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001IXBA,F000014L10,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001IXBA,F000014L10,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001IXBA,F000014L10,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IXBA,F000014L10,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001IXBA,F000014L10,2025-03-28,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001IXBB,F000014L11,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001IXBB,F000014L11,2022-05-13,1,ManagementFee,EUR,Percentage,1.38,Monetary,0.0,
0P0001IXBB,F000014L11,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IXBB,F000014L11,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001IXBB,F000014L11,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001IXBB,F000014L11,2025-02-14,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001IXBC,F000014L12,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001IXBC,F000014L12,2022-05-13,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001IXBC,F000014L12,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001IXBC,F000014L12,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001IXBC,F000014L12,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IXBC,F000014L12,2025-03-29,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001IXBD,F000014L13,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.42,,,
0P0001IXBD,F000014L13,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001IXBD,F000014L13,2022-05-13,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001IXBD,F000014L13,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001IXBD,F000014L13,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IXBD,F000014L13,2025-02-14,0,OngoingCharge,EUR,Percentage,0.43,,,
0P0001IXDW,F000014L28,2021-05-25,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001IXDW,F000014L28,2021-05-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001IXDW,F000014L28,2021-05-25,1,ManagementFee,SEK,Percentage,1.05,Monetary,0.0,
0P0001IXDW,F000014L28,2021-05-25,0,ActualManagementFee,SEK,Percentage,1.05,,,
0P0001IXDW,F000014L28,2021-05-25,0,PerformanceFee,SEK,Percentage,,,,
0P0001IXDW,F000014L28,2022-02-16,0,OngoingCharge,SEK,Percentage,1.4,,,
0P0001IXE1,F000014L2D,2019-12-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001IXE1,F000014L2D,2019-12-18,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001IXE1,F000014L2D,2025-06-27,0,OngoingCharge,EUR,Percentage,1.92,,,
0P0001IXE5,F000014L2H,2019-12-18,0,PerformanceFee,USD,Percentage,,,,
0P0001IXE5,F000014L2H,2019-12-18,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001IXE5,F000014L2H,2019-12-18,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001IXE5,F000014L2H,2019-12-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IXE5,F000014L2H,2025-03-28,0,OngoingCharge,USD,Percentage,1.92,,,
0P0001IXHZ,F000014L6B,2019-12-17,1,ManagementFee,SEK,Percentage,2.25,Monetary,0.0,
0P0001IXHZ,F000014L6B,2019-12-17,0,ActualManagementFee,SEK,Percentage,2.25,,,
0P0001IXHZ,F000014L6B,2019-12-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001IXHZ,F000014L6B,2025-02-17,0,OngoingCharge,SEK,Percentage,0.91,,,
0P0001IXI0,F000014L6C,2023-04-05,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001IXI0,F000014L6C,2024-07-01,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001IXI0,F000014L6C,2024-07-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001IXI0,F000014L6C,2024-07-01,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P0001IXI0,F000014L6C,2024-07-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IXI0,F000014L6C,2024-07-01,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001IXI9,F000014L6I,2022-05-19,0,OngoingCharge,USD,Percentage,2.29,,,
0P0001IXI9,F000014L6I,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001IXI9,F000014L6I,2023-11-20,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0001IXI9,F000014L6I,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001IXI9,F000014L6I,2023-11-20,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001IXI9,F000014L6I,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IXIC,F000014L6L,2023-11-20,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001IXIC,F000014L6L,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001IXIC,F000014L6L,2023-11-20,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001IXIC,F000014L6L,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001IXIC,F000014L6L,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IXIC,F000014L6L,2025-08-14,0,OngoingCharge,USD,Percentage,1.04,,,
0P0001IXID,F000014L6M,2022-05-19,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001IXID,F000014L6M,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001IXID,F000014L6M,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IXID,F000014L6M,2023-11-20,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001IXID,F000014L6M,2023-11-20,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001IXID,F000014L6M,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IXIF,F000014L6O,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IXIF,F000014L6O,2023-11-20,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001IXIF,F000014L6O,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001IXIF,F000014L6O,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IXIF,F000014L6O,2023-11-20,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001IXIF,F000014L6O,2025-08-14,0,OngoingCharge,USD,Percentage,0.96,,,
0P0001IXIG,F000014L6I,2022-05-19,0,OngoingCharge,USD,Percentage,2.29,,,
0P0001IXIG,F000014L6I,2023-11-20,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0001IXIG,F000014L6I,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IXIG,F000014L6I,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001IXIG,F000014L6I,2023-11-20,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001IXIG,F000014L6I,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001IXIJ,F000014L6L,2023-11-20,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001IXIJ,F000014L6L,2023-11-20,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001IXIJ,F000014L6L,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001IXIJ,F000014L6L,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001IXIJ,F000014L6L,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IXIJ,F000014L6L,2025-08-14,0,OngoingCharge,USD,Percentage,1.04,,,
0P0001IXIK,F000014L6M,2022-05-19,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001IXIK,F000014L6M,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IXIK,F000014L6M,2023-11-20,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001IXIK,F000014L6M,2023-11-20,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001IXIK,F000014L6M,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001IXIK,F000014L6M,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IXIM,F000014L6O,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IXIM,F000014L6O,2023-11-20,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001IXIM,F000014L6O,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IXIM,F000014L6O,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001IXIM,F000014L6O,2023-11-20,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001IXIM,F000014L6O,2025-08-14,0,OngoingCharge,USD,Percentage,0.96,,,
0P0001IXN6,F000014LA1,2020-06-09,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001IXN6,F000014LA1,2020-06-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001IXN6,F000014LA1,2020-06-09,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001IXN6,F000014LA1,2020-06-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IXN6,F000014LA1,2020-06-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IXN6,F000014LA1,2020-06-09,1,AdministrativeFee,EUR,Percentage,0.0003,Monetary,0.0,
0P0001IXN6,F000014LA1,2020-06-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IXN6,F000014LA1,2022-02-16,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0001IXN7,F000014LA2,2020-06-09,0,ActualManagementFee,DKK,Percentage,0.0,,,
0P0001IXN7,F000014LA2,2020-06-09,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001IXN7,F000014LA2,2020-06-09,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001IXN7,F000014LA2,2020-06-09,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001IXN7,F000014LA2,2020-06-09,1,AdministrativeFee,DKK,Percentage,0.0003,Monetary,0.0,
0P0001IXN7,F000014LA2,2020-06-09,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001IXN7,F000014LA2,2020-06-09,0,PerformanceFee,DKK,Percentage,,,,
0P0001IXN7,F000014LA2,2022-02-16,0,OngoingCharge,DKK,Percentage,0.06,,,
0P0001IXNT,F000014LAN,2020-06-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IXNT,F000014LAN,2020-06-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IXNT,F000014LAN,2020-06-09,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001IXNT,F000014LAN,2020-06-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001IXNT,F000014LAN,2020-06-09,1,AdministrativeFee,EUR,Percentage,0.0003,Monetary,0.0,
0P0001IXNT,F000014LAN,2020-06-09,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001IXNT,F000014LAN,2020-06-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IXNT,F000014LAN,2022-02-16,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0001IXO2,F000014LAW,2020-06-09,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001IXO2,F000014LAW,2020-06-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001IXO2,F000014LAW,2020-06-09,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001IXO2,F000014LAW,2020-06-09,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IXO2,F000014LAW,2020-06-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IXO2,F000014LAW,2020-06-09,1,AdministrativeFee,EUR,Percentage,0.0003,Monetary,0.0,
0P0001IXO2,F000014LAW,2020-06-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IXO2,F000014LAW,2022-02-16,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0001IXPH,F000014LC8,2020-12-02,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001IXPH,F000014LC8,2020-12-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IXPH,F000014LC8,2020-12-02,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0001IXPH,F000014LC8,2020-12-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001IXPH,F000014LC8,2020-12-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001IXPH,F000014LC8,2020-12-02,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0001IXPH,F000014LC8,2020-12-02,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001IXPH,F000014LC8,2025-02-10,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0001IXPJ,F000014LCA,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0001IXPJ,F000014LCA,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001IXPJ,F000014LCA,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0001IXPJ,F000014LCA,2021-05-17,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001IXPJ,F000014LCA,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001IXPJ,F000014LCA,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001IXPJ,F000014LCA,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IXPJ,F000014LCA,2025-02-10,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0001IXPL,F000014LCC,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001IXPL,F000014LCC,2021-05-17,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001IXPL,F000014LCC,2021-05-17,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001IXPL,F000014LCC,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IXPL,F000014LCC,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0001IXPL,F000014LCC,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0001IXPL,F000014LCC,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001IXPL,F000014LCC,2025-02-10,0,OngoingCharge,USD,Percentage,0.76,,,
0P0001IXPN,F000014LCE,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001IXPN,F000014LCE,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0001IXPN,F000014LCE,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001IXPN,F000014LCE,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0001IXPN,F000014LCE,2021-05-17,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001IXPN,F000014LCE,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001IXPN,F000014LCE,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IXPN,F000014LCE,2025-05-30,0,OngoingCharge,EUR,Percentage,0.49,,,
0P0001IXUD,F000014LH7,2020-08-18,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001IXUD,F000014LH7,2020-08-18,0,PerformanceFee,USD,Percentage,,,,
0P0001IXUD,F000014LH7,2020-08-18,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001IXUD,F000014LH7,2020-08-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001IXUD,F000014LH7,2025-07-08,0,OngoingCharge,USD,Percentage,1.58,,,
0P0001IXUE,F000014LH8,2020-08-18,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001IXUE,F000014LH8,2020-08-18,0,PerformanceFee,USD,Percentage,,,,
0P0001IXUE,F000014LH8,2020-08-18,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001IXUE,F000014LH8,2020-08-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001IXUE,F000014LH8,2025-02-04,0,OngoingCharge,USD,Percentage,1.6,,,
0P0001IXUF,F000014LH9,2020-08-18,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001IXUF,F000014LH9,2020-08-18,0,PerformanceFee,USD,Percentage,,,,
0P0001IXUF,F000014LH9,2020-08-18,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001IXUF,F000014LH9,2020-08-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001IXUF,F000014LH9,2025-02-04,0,OngoingCharge,USD,Percentage,1.65,,,
0P0001IY36,F000014LOD,2023-09-25,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IY36,F000014LOD,2023-09-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IY36,F000014LOD,2023-09-25,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001IY36,F000014LOD,2023-09-25,0,PerformanceFee,USD,Percentage,,,,
0P0001IY36,F000014LOD,2023-09-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IY36,F000014LOD,2025-09-12,0,OngoingCharge,USD,Percentage,0.09,,,
0P0001IY37,F000014LOE,2023-09-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IY37,F000014LOE,2023-09-25,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IY37,F000014LOE,2023-09-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IY37,F000014LOE,2023-09-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001IY37,F000014LOE,2023-09-25,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001IY37,F000014LOE,2025-09-12,0,OngoingCharge,EUR,Percentage,0.09,,,
0P0001IY5H,F000014LQ6,2020-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IY5H,F000014LQ6,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001IY5H,F000014LQ6,2020-10-06,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001IY5H,F000014LQ6,2020-10-06,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001IY5H,F000014LQ6,2020-10-06,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001IY5H,F000014LQ6,2022-10-01,0,OngoingCharge,EUR,Percentage,1.23,,,
0P0001IY5I,F000014LQ7,2019-12-18,1,ManagementFee,CHF,Percentage,0.9,Monetary,0.0,
0P0001IY5I,F000014LQ7,2019-12-18,0,ActualManagementFee,CHF,Percentage,0.9,,,
0P0001IY5I,F000014LQ7,2019-12-18,1,FrontLoadFee,CHF,Percentage,2.0,Monetary,0.0,
0P0001IY5I,F000014LQ7,2019-12-18,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001IY5I,F000014LQ7,2019-12-18,0,PerformanceFee,CHF,Percentage,10.0,,,
0P0001IY5I,F000014LQ7,2022-02-18,0,OngoingCharge,CHF,Percentage,1.25,,,
0P0001IY5J,F00000PHFN,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001IY5J,F00000PHFN,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IY5J,F00000PHFN,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001IY5J,F00000PHFN,2016-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001IY5J,F00000PHFN,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001IY5J,F00000PHFN,2016-02-08,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0001IY5J,F00000PHFN,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001IY5J,F00000PHFN,2016-02-08,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0001IY5J,F00000PHFN,2025-08-22,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0001IY5K,F00000VQ88,2016-12-01,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001IY5K,F00000VQ88,2016-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001IY5K,F00000VQ88,2016-12-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001IY5K,F00000VQ88,2016-12-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IY5K,F00000VQ88,2016-12-01,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001IY5K,F00000VQ88,2016-12-01,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001IY5K,F00000VQ88,2025-08-22,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0001IY5L,F00000PEWQ,2020-09-21,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0001IY5L,F00000PEWQ,2020-09-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001IY5L,F00000PEWQ,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001IY5L,F00000PEWQ,2020-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001IY5L,F00000PEWQ,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0001IY5L,F00000PEWQ,2020-09-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001IY5L,F00000PEWQ,2020-09-21,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0001IY5L,F00000PEWQ,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IY5L,F00000PEWQ,2025-08-22,0,OngoingCharge,EUR,Percentage,1.07,,,
0P0001IY5M,F00000LLTT,2022-09-19,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001IY5M,F00000LLTT,2022-09-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001IY5M,F00000LLTT,2022-09-19,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0001IY5M,F00000LLTT,2022-09-19,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001IY5M,F00000LLTT,2022-09-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IY5M,F00000LLTT,2022-09-19,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0001IY5M,F00000LLTT,2022-09-19,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0001IY5M,F00000LLTT,2025-08-22,0,OngoingCharge,EUR,Percentage,1.82,,,
0P0001IY5Q,F00000WWW1,2021-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IY5Q,F00000WWW1,2021-07-20,0,ActualManagementFee,EUR,Percentage,0.13,,,
0P0001IY5Q,F00000WWW1,2021-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001IY5Q,F00000WWW1,2021-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IY5Q,F00000WWW1,2021-07-20,1,ManagementFee,EUR,Percentage,0.13,Monetary,0.0,
0P0001IY5Q,F00000WWW1,2021-07-20,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001IY5Q,F00000WWW1,2022-02-18,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0001IY5T,F000014C5L,2022-02-18,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0001IY5T,F000014C5L,2022-02-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001IY5T,F000014C5L,2022-02-27,1,ManagementFee,EUR,Percentage,0.13,Monetary,0.0,
0P0001IY5T,F000014C5L,2022-02-27,0,ActualManagementFee,EUR,Percentage,0.13,,,
0P0001IY6B,F000014LQT,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IY6B,F000014LQT,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001IY6B,F000014LQT,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IY6B,F000014LQT,2024-07-12,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001IY6B,F000014LQT,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001IY6B,F000014LQT,2025-10-01,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0001IYG4,F000014LWO,2020-11-09,1,ManagementFee,USD,Percentage,1.65,Monetary,0.0,
0P0001IYG4,F000014LWO,2020-11-09,0,PerformanceFee,USD,Percentage,,,,
0P0001IYG4,F000014LWO,2020-11-09,0,ActualManagementFee,USD,Percentage,1.65,,,
0P0001IYG4,F000014LWO,2020-11-09,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P0001IYG4,F000014LWO,2020-11-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001IYG4,F000014LWO,2022-11-30,0,OngoingCharge,USD,Percentage,2.05,,,
0P0001IYG7,F000014LWR,2020-11-09,0,PerformanceFee,USD,Percentage,,,,
0P0001IYG7,F000014LWR,2020-11-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001IYG7,F000014LWR,2020-11-09,1,ManagementFee,USD,Percentage,0.825,Monetary,0.0,
0P0001IYG7,F000014LWR,2020-11-09,0,ActualManagementFee,USD,Percentage,0.825,,,
0P0001IYG7,F000014LWR,2020-11-09,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P0001IYG7,F000014LWR,2022-11-30,0,OngoingCharge,USD,Percentage,1.18,,,
0P0001IYGG,F000014LX0,2019-12-19,0,PerformanceFee,CHF,Percentage,15.0,,,
0P0001IYGG,F000014LX0,2019-12-19,1,ManagementFee,CHF,Percentage,1.2,Monetary,0.0,
0P0001IYGG,F000014LX0,2019-12-19,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0001IYGG,F000014LX0,2019-12-19,0,ActualManagementFee,CHF,Percentage,1.2,,,
0P0001IYGG,F000014LX0,2019-12-19,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001IYGG,F000014LX0,2022-11-25,0,OngoingCharge,CHF,Percentage,1.55,,,
0P0001IYK5,F000014LY9,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IYK5,F000014LY9,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.33,,,
0P0001IYK5,F000014LY9,2020-10-23,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001IYK5,F000014LY9,2020-10-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IYK5,F000014LY9,2020-10-23,1,ManagementFee,EUR,Percentage,0.33,Monetary,0.0,
0P0001IYK5,F000014LY9,2025-12-29,0,OngoingCharge,EUR,Percentage,0.33,,,
0P0001IYK6,F000014LYA,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.07,,,
0P0001IYK6,F000014LYA,2020-10-23,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001IYK6,F000014LYA,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IYK6,F000014LYA,2020-10-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IYK6,F000014LYA,2020-10-23,1,ManagementFee,EUR,Percentage,0.07,Monetary,0.0,
0P0001IYK6,F000014LYA,2025-05-16,0,OngoingCharge,EUR,Percentage,0.07,,,
0P0001IYL8,F000014LZC,2022-04-26,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001IYL8,F000014LZC,2025-03-31,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001IYL8,F000014LZC,2025-03-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IYL8,F000014LZC,2025-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001IYL8,F000014LZC,2025-03-31,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001IYM4,F000014M08,2021-06-03,0,PerformanceFee,USD,Percentage,,,,
0P0001IYM4,F000014M08,2021-06-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001IYM4,F000014M08,2021-06-03,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001IYM4,F000014M08,2021-06-03,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001IYM4,F000014M08,2021-06-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IYM4,F000014M08,2022-12-25,0,OngoingCharge,USD,Percentage,1.76,,,
0P0001IYN9,F000014M1D,2019-12-22,1,FrontLoadFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001IYN9,F000014M1D,2019-12-22,1,ManagementFee,SEK,Percentage,1.1,Monetary,0.0,
0P0001IYN9,F000014M1D,2019-12-22,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001IYN9,F000014M1D,2019-12-22,0,ActualManagementFee,SEK,Percentage,1.1,,,
0P0001IYN9,F000014M1D,2019-12-22,0,PerformanceFee,SEK,Percentage,,,,
0P0001IYN9,F000014M1D,2025-08-04,0,OngoingCharge,SEK,Percentage,1.3,,,
0P0001IYNJ,F000014M1N,2019-12-20,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001IYNJ,F000014M1N,2019-12-20,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001IYNJ,F000014M1N,2019-12-20,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001IYNJ,F000014M1N,2019-12-20,0,PerformanceFee,SEK,Percentage,,,,
0P0001IYNJ,F000014M1N,2019-12-20,1,FrontLoadFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001IYNJ,F000014M1N,2019-12-20,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P0001IYNJ,F000014M1N,2022-11-18,0,OngoingCharge,SEK,Percentage,0.86,,,
0P0001IYNL,F000014M1P,2019-12-20,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001IYNL,F000014M1P,2019-12-20,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001IYNL,F000014M1P,2019-12-20,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001IYNL,F000014M1P,2019-12-20,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001IYNL,F000014M1P,2019-12-20,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001IYNL,F000014M1P,2019-12-20,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001IYNL,F000014M1P,2022-11-18,0,OngoingCharge,SEK,Percentage,1.55,,,
0P0001IYO2,F000014M26,2019-12-23,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001IYO2,F000014M26,2019-12-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001IYO2,F000014M26,2019-12-23,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001IYO2,F000014M26,2019-12-23,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001IYO2,F000014M26,2019-12-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IYO2,F000014M26,2025-02-19,0,OngoingCharge,EUR,Percentage,2.05,,,
0P0001IYO3,F000014M27,2023-03-17,0,ActualManagementFee,EUR,Percentage,2.35,,,
0P0001IYO3,F000014M27,2023-03-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IYO3,F000014M27,2023-03-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001IYO3,F000014M27,2023-03-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001IYO3,F000014M27,2023-03-17,1,ManagementFee,EUR,Percentage,2.6,Monetary,0.0,
0P0001IYO3,F000014M27,2025-02-19,0,OngoingCharge,EUR,Percentage,2.65,,,
0P0001IYO4,F000014M28,2023-03-17,0,ActualManagementFee,EUR,Percentage,2.35,,,
0P0001IYO4,F000014M28,2023-03-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IYO4,F000014M28,2023-03-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001IYO4,F000014M28,2023-03-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001IYO4,F000014M28,2023-03-17,1,ManagementFee,EUR,Percentage,2.6,Monetary,0.0,
0P0001IYO4,F000014M28,2025-02-19,0,OngoingCharge,EUR,Percentage,2.65,,,
0P0001IYO5,F000014M29,2019-12-23,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001IYO5,F000014M29,2019-12-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001IYO5,F000014M29,2019-12-23,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001IYO5,F000014M29,2019-12-23,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001IYO5,F000014M29,2019-12-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IYO5,F000014M29,2022-09-27,0,OngoingCharge,EUR,Percentage,2.05,,,
0P0001IYP8,F000014M2R,2019-12-20,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001IYP8,F000014M2R,2019-12-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001IYP8,F000014M2R,2019-12-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IYP8,F000014M2R,2019-12-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IYP8,F000014M2R,2019-12-20,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001IYP8,F000014M2R,2019-12-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001IYQR,F000014M3Z,2019-12-30,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001IYQR,F000014M3Z,2019-12-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001IYQR,F000014M3Z,2019-12-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IYQR,F000014M3Z,2019-12-30,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001IYQR,F000014M3Z,2025-02-10,0,OngoingCharge,EUR,Percentage,0.17,,,
0P0001IYQS,F000014M40,2019-12-30,1,ManagementFee,USD,Percentage,0.17,Monetary,0.0,
0P0001IYQS,F000014M40,2019-12-30,0,ActualManagementFee,USD,Percentage,0.17,,,
0P0001IYQS,F000014M40,2019-12-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IYQS,F000014M40,2019-12-30,0,PerformanceFee,USD,Percentage,,,,
0P0001IYQS,F000014M40,2025-02-10,0,OngoingCharge,USD,Percentage,0.2,,,
0P0001IYRV,F000014M53,2021-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001IYRV,F000014M53,2021-04-06,1,ManagementFee,USD,Percentage,0.72,Monetary,0.0,
0P0001IYRV,F000014M53,2021-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001IYRV,F000014M53,2021-04-06,0,ActualManagementFee,USD,Percentage,0.72,,,
0P0001IYRV,F000014M53,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IYRV,F000014M53,2025-02-14,0,OngoingCharge,USD,Percentage,0.72,,,
0P0001IYSV,F000014M63,2019-12-22,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001IYSV,F000014M63,2019-12-22,1,ManagementFee,CHF,Percentage,0.7,Monetary,0.0,
0P0001IYSV,F000014M63,2019-12-22,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0001IYSV,F000014M63,2019-12-22,0,PerformanceFee,CHF,Percentage,,,,
0P0001IYSV,F000014M63,2024-05-09,0,OngoingCharge,CHF,Percentage,0.71,,,
0P0001IYT7,F000014M6F,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001IYT7,F000014M6F,2020-10-06,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001IYT7,F000014M6F,2020-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IYT7,F000014M6F,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001IYT7,F000014M6F,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001IYT7,F000014M6F,2025-05-19,0,OngoingCharge,EUR,Percentage,1.18,,,
0P0001IYTR,F000014M6Z,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.13,,,
0P0001IYTR,F000014M6Z,2020-10-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001IYTR,F000014M6Z,2020-10-23,1,ManagementFee,EUR,Percentage,0.13,Monetary,0.0,
0P0001IYTR,F000014M6Z,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IYTR,F000014M6Z,2020-10-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IYTR,F000014M6Z,2024-05-14,0,OngoingCharge,EUR,Percentage,0.13,,,
0P0001IYV4,F000014M8C,2025-04-24,0,PerformanceFee,USD,Percentage,,,,
0P0001IYV4,F000014M8C,2025-04-24,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001IYV4,F000014M8C,2025-04-24,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001IYV4,F000014M8C,2025-04-24,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0001IYV4,F000014M8C,2025-04-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IYV4,F000014M8C,2025-04-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001IYV4,F000014M8C,2025-08-07,0,OngoingCharge,USD,Percentage,1.22,,,
0P0001IYVU,F000014M92,2019-12-23,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0001IYVU,F000014M92,2019-12-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IYVU,F000014M92,2019-12-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IYVU,F000014M92,2019-12-23,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001IYVU,F000014M92,2022-02-18,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0001IYZT,F000014MA1,2019-12-23,1,ManagementFee,DKK,Percentage,0.75,Monetary,0.0,
0P0001IYZT,F000014MA1,2019-12-23,0,PerformanceFee,DKK,Percentage,,,,
0P0001IYZT,F000014MA1,2019-12-23,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P0001IYZT,F000014MA1,2019-12-23,1,DeferLoadFee,DKK,Percentage,0.25,Months,0.0,
0P0001IYZT,F000014MA1,2019-12-23,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001IYZT,F000014MA1,2022-02-11,0,OngoingCharge,DKK,Percentage,0.95,,,
0P0001IZ8C,F000014MCB,2022-10-19,0,PerformanceFee,USD,Percentage,,,,
0P0001IZ8C,F000014MCB,2022-10-19,1,ManagementFee,USD,Percentage,0.985,Monetary,0.0,
0P0001IZ8C,F000014MCB,2022-10-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001IZ8C,F000014MCB,2022-10-19,0,ActualManagementFee,USD,Percentage,0.985,,,
0P0001IZ8C,F000014MCB,2025-02-11,0,OngoingCharge,USD,Percentage,1.15,,,
0P0001IZ8D,F000014MCC,2021-08-02,1,ManagementFee,USD,Percentage,0.47,Monetary,0.0,
0P0001IZ8D,F000014MCC,2021-08-02,0,ActualManagementFee,USD,Percentage,0.47,,,
0P0001IZ8D,F000014MCC,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0001IZ8D,F000014MCC,2025-02-11,0,OngoingCharge,USD,Percentage,0.57,,,
0P0001IZ8E,F000014MCD,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0001IZ8E,F000014MCD,2021-08-02,0,ActualManagementFee,USD,Percentage,0.47,,,
0P0001IZ8E,F000014MCD,2021-08-02,1,ManagementFee,USD,Percentage,0.47,Monetary,0.0,
0P0001IZ8E,F000014MCD,2025-02-11,0,OngoingCharge,USD,Percentage,0.64,,,
0P0001IZ8K,F000014MCJ,2022-02-18,0,OngoingCharge,SEK,Percentage,1.8,,,
0P0001IZ8K,F000014MCJ,2022-05-09,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001IZ8K,F000014MCJ,2022-05-09,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001IZ8K,F000014MCJ,2022-05-09,0,PerformanceFee,SEK,Percentage,,,,
0P0001IZ8K,F000014MCJ,2022-05-09,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001IZ8K,F000014MCJ,2022-05-09,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001IZ8L,F000014MCK,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001IZ8L,F000014MCK,2022-05-09,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001IZ8L,F000014MCK,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IZ8L,F000014MCK,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001IZ8L,F000014MCK,2022-05-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IZ8L,F000014MCK,2025-07-11,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001IZAF,F000014MDA,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IZAF,F000014MDA,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001IZAF,F000014MDA,2021-08-09,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001IZAF,F000014MDA,2021-08-09,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001IZAF,F000014MDA,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IZAF,F000014MDA,2025-07-29,0,OngoingCharge,USD,Percentage,0.55,,,
0P0001IZAJ,F000014MDE,2021-08-09,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001IZAJ,F000014MDE,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001IZAJ,F000014MDE,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001IZAJ,F000014MDE,2021-08-09,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001IZAJ,F000014MDE,2021-08-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001IZAJ,F000014MDE,2025-12-23,0,OngoingCharge,GBP,Percentage,0.56,,,
0P0001IZAK,F000014MDF,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001IZAK,F000014MDF,2021-08-09,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001IZAK,F000014MDF,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001IZAK,F000014MDF,2021-08-09,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001IZAK,F000014MDF,2021-08-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001IZAK,F000014MDF,2025-12-23,0,OngoingCharge,GBP,Percentage,0.56,,,
0P0001IZAN,F000014MDI,2022-04-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001IZAN,F000014MDI,2022-04-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001IZAN,F000014MDI,2022-04-08,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001IZAN,F000014MDI,2022-04-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IZAN,F000014MDI,2022-04-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001IZAN,F000014MDI,2025-12-23,0,OngoingCharge,EUR,Percentage,1.03,,,
0P0001IZAO,F000014MDJ,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001IZAO,F000014MDJ,2021-08-09,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001IZAO,F000014MDJ,2021-08-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001IZAO,F000014MDJ,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001IZAO,F000014MDJ,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IZAO,F000014MDJ,2025-07-15,0,OngoingCharge,EUR,Percentage,1.53,,,
0P0001IZAP,F000014MDK,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IZAP,F000014MDK,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001IZAP,F000014MDK,2021-08-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001IZAP,F000014MDK,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IZAP,F000014MDK,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001IZAP,F000014MDK,2025-12-23,0,OngoingCharge,EUR,Percentage,1.53,,,
0P0001IZAQ,F000014MDL,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001IZAQ,F000014MDL,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001IZAQ,F000014MDL,2021-08-09,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001IZAQ,F000014MDL,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IZAQ,F000014MDL,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001IZAQ,F000014MDL,2025-12-23,0,OngoingCharge,EUR,Percentage,0.63,,,
0P0001IZAR,F000014MDM,2023-06-06,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001IZAR,F000014MDM,2023-06-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001IZAR,F000014MDM,2023-06-06,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IZAR,F000014MDM,2023-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IZAR,F000014MDM,2023-06-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IZAR,F000014MDM,2025-12-23,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0001IZAS,F000014MDN,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001IZAS,F000014MDN,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001IZAS,F000014MDN,2021-08-09,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001IZAS,F000014MDN,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IZAS,F000014MDN,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IZAS,F000014MDN,2025-12-23,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0001IZAY,F000014MDT,2019-12-24,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P0001IZAY,F000014MDT,2019-12-24,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001IZAY,F000014MDT,2019-12-24,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001IZAY,F000014MDT,2019-12-24,0,PerformanceFee,NOK,Percentage,,,,
0P0001IZAY,F000014MDT,2019-12-24,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0001IZAY,F000014MDT,2024-02-16,0,OngoingCharge,NOK,Percentage,1.5,,,
0P0001IZLU,F000014MEH,2019-12-24,0,ActualManagementFee,USD,Percentage,0.57,,,
0P0001IZLU,F000014MEH,2019-12-24,0,PerformanceFee,USD,Percentage,,,,
0P0001IZLU,F000014MEH,2019-12-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IZLU,F000014MEH,2019-12-24,1,ManagementFee,USD,Percentage,0.57,Monetary,0.0,
0P0001IZLU,F000014MEH,2025-08-20,0,OngoingCharge,USD,Percentage,0.66,,,
0P0001IZMW,F000014MFF,2022-04-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IZMW,F000014MFF,2022-04-05,1,ManagementFee,USD,Percentage,2.08,Monetary,0.0,
0P0001IZMW,F000014MFF,2022-04-05,0,ActualManagementFee,USD,Percentage,2.08,,,
0P0001IZMW,F000014MFF,2022-04-05,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001IZMW,F000014MFF,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0001IZMW,F000014MFF,2022-06-10,0,OngoingCharge,USD,Percentage,2.38,,,
0P0001IZMX,F000014MFG,2022-04-05,0,ActualManagementFee,USD,Percentage,2.25,,,
0P0001IZMX,F000014MFG,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0001IZMX,F000014MFG,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001IZMX,F000014MFG,2022-04-05,1,ManagementFee,USD,Percentage,2.25,Monetary,0.0,
0P0001IZMX,F000014MFG,2022-06-10,0,OngoingCharge,USD,Percentage,2.55,,,
0P0001IZN5,F000014MFO,2019-12-24,1,ManagementFee,CHF,Percentage,0.45,Monetary,0.0,
0P0001IZN5,F000014MFO,2019-12-24,0,PerformanceFee,CHF,Percentage,,,,
0P0001IZN5,F000014MFO,2019-12-24,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0001IZN5,F000014MFO,2019-12-24,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001IZN5,F000014MFO,2020-02-12,0,OngoingCharge,CHF,Percentage,0.71,,,
0P0001IZN6,F000014MFP,2019-12-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001IZN6,F000014MFP,2019-12-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001IZN6,F000014MFP,2019-12-24,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001IZN6,F000014MFP,2019-12-24,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001IZN6,F000014MFP,2025-02-14,0,OngoingCharge,EUR,Percentage,0.53,,,
0P0001IZN7,F000014MFQ,2019-12-24,0,PerformanceFee,GBP,Percentage,,,,
0P0001IZN7,F000014MFQ,2019-12-24,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001IZN7,F000014MFQ,2019-12-24,1,ManagementFee,GBP,Percentage,0.45,Monetary,0.0,
0P0001IZN7,F000014MFQ,2019-12-24,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P0001IZN7,F000014MFQ,2025-02-14,0,OngoingCharge,GBP,Percentage,0.53,,,
0P0001IZN8,F000014MFR,2019-12-24,0,PerformanceFee,USD,Percentage,,,,
0P0001IZN8,F000014MFR,2019-12-24,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001IZN8,F000014MFR,2019-12-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001IZN8,F000014MFR,2019-12-24,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001IZN8,F000014MFR,2020-02-12,0,OngoingCharge,USD,Percentage,0.71,,,
0P0001IZN9,F000014MFS,2019-12-24,1,ManagementFee,CHF,Percentage,0.45,Monetary,0.0,
0P0001IZN9,F000014MFS,2019-12-24,0,PerformanceFee,CHF,Percentage,,,,
0P0001IZN9,F000014MFS,2019-12-24,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0001IZN9,F000014MFS,2019-12-24,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001IZN9,F000014MFS,2025-02-14,0,OngoingCharge,CHF,Percentage,0.53,,,
0P0001IZNC,F000014MFV,2019-12-24,0,PerformanceFee,USD,Percentage,,,,
0P0001IZNC,F000014MFV,2019-12-24,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001IZNC,F000014MFV,2025-02-14,0,OngoingCharge,USD,Percentage,0.53,,,
0P0001IZND,F000014MFW,2019-12-24,0,PerformanceFee,CHF,Percentage,,,,
0P0001IZND,F000014MFW,2019-12-24,1,ManagementFee,CHF,Percentage,1.25,Monetary,0.0,
0P0001IZND,F000014MFW,2025-02-14,0,OngoingCharge,CHF,Percentage,1.42,,,
0P0001IZNE,F000014MFX,2019-12-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001IZNE,F000014MFX,2019-12-24,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001IZNE,F000014MFX,2025-02-14,0,OngoingCharge,EUR,Percentage,1.42,,,
0P0001IZNG,F000014MFZ,2019-12-24,0,PerformanceFee,USD,Percentage,,,,
0P0001IZNG,F000014MFZ,2019-12-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001IZNG,F000014MFZ,2019-12-24,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001IZNG,F000014MFZ,2025-02-14,0,OngoingCharge,USD,Percentage,1.42,,,
0P0001IZNK,F000014MG3,2019-12-24,0,PerformanceFee,USD,Percentage,,,,
0P0001IZNK,F000014MG3,2019-12-24,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001IZNK,F000014MG3,2025-02-14,0,OngoingCharge,USD,Percentage,1.42,,,
0P0001IZO8,F000014MGN,2022-05-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001IZO8,F000014MGN,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IZO8,F000014MGN,2022-05-13,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001IZO8,F000014MGN,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001IZO8,F000014MGN,2022-05-13,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IZO8,F000014MGN,2025-02-17,0,OngoingCharge,USD,Percentage,0.07,,,
0P0001IZO9,F000014MGO,2019-12-25,0,ActualManagementFee,EUR,Percentage,0.79,,,
0P0001IZO9,F000014MGO,2019-12-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IZO9,F000014MGO,2019-12-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IZO9,F000014MGO,2019-12-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001IZO9,F000014MGO,2019-12-25,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001IZO9,F000014MGO,2025-02-19,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001IZOC,F000014MGR,2019-12-25,0,PerformanceFee,GBP,Percentage,,,,
0P0001IZOC,F000014MGR,2019-12-25,1,ManagementFee,GBP,Percentage,0.68,Monetary,0.0,
0P0001IZOC,F000014MGR,2025-08-22,0,OngoingCharge,GBP,Percentage,0.99,,,
0P0001IZOD,F000014MGS,2020-09-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001IZOD,F000014MGS,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001IZOD,F000014MGS,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001IZOD,F000014MGS,2020-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001IZOD,F000014MGS,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IZOD,F000014MGS,2025-08-22,0,OngoingCharge,EUR,Percentage,1.87,,,
0P0001IZOE,F000014MGT,2019-12-25,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001IZOE,F000014MGT,2019-12-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001IZOE,F000014MGT,2025-08-22,0,OngoingCharge,EUR,Percentage,1.12,,,
0P0001IZOF,F000014MGU,2019-12-25,0,PerformanceFee,JPY,Percentage,,,,
0P0001IZOF,F000014MGU,2022-02-10,0,OngoingCharge,JPY,Percentage,0.05,,,
0P0001IZOG,F000014MGV,2019-12-25,0,PerformanceFee,USD,Percentage,,,,
0P0001IZOG,F000014MGV,2022-09-30,0,OngoingCharge,USD,Percentage,0.07,,,
0P0001IZOH,F000014MGW,2019-12-25,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001IZOH,F000014MGW,2019-12-25,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001IZOH,F000014MGW,2019-12-25,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P0001IZOH,F000014MGW,2019-12-25,0,PerformanceFee,USD,Percentage,,,,
0P0001IZOH,F000014MGW,2019-12-25,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001IZOH,F000014MGW,2019-12-25,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0001IZOH,F000014MGW,2025-08-22,0,OngoingCharge,USD,Percentage,1.55,,,
0P0001IZOI,F000014MGX,2019-12-25,0,PerformanceFee,CHF,Percentage,,,,
0P0001IZOI,F000014MGX,2019-12-25,1,ManagementFee,CHF,Percentage,0.4,Monetary,0.0,
0P0001IZOI,F000014MGX,2025-09-05,0,OngoingCharge,CHF,Percentage,0.45,,,
0P0001IZOJ,F000014MGY,2019-12-25,0,ActualManagementFee,SGD,Percentage,1.2,,,
0P0001IZOJ,F000014MGY,2019-12-25,0,PerformanceFee,SGD,Percentage,,,,
0P0001IZOJ,F000014MGY,2019-12-25,1,ManagementFee,SGD,Percentage,1.2,Monetary,0.0,
0P0001IZOJ,F000014MGY,2025-08-22,0,OngoingCharge,SGD,Percentage,1.55,,,
0P0001IZP0,F000014MHB,2022-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IZP0,F000014MHB,2022-08-03,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001IZP0,F000014MHB,2022-08-03,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0001IZP0,F000014MHB,2022-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001IZP0,F000014MHB,2022-08-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IZP0,F000014MHB,2025-06-26,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0001IZP1,F000014MHC,2019-12-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001IZP1,F000014MHC,2019-12-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IZP1,F000014MHC,2019-12-25,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001IZP1,F000014MHC,2019-12-25,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001IZP1,F000014MHC,2019-12-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IZP1,F000014MHC,2022-03-14,0,OngoingCharge,EUR,Percentage,0.94,,,
0P0001IZQ5,F000014MIG,2022-07-11,0,OngoingCharge,USD,Percentage,0.68,,,
0P0001IZQ5,F000014MIG,2024-10-21,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001IZQ5,F000014MIG,2024-10-21,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001IZQ5,F000014MIG,2024-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0001IZQ5,F000014MIG,2024-10-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001IZQ5,F000014MIG,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IZRZ,F000014MK8,2020-04-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001IZRZ,F000014MK8,2020-04-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IZRZ,F000014MK8,2020-04-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001IZRZ,F000014MK8,2020-04-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IZRZ,F000014MK8,2020-04-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001IZRZ,F000014MK8,2025-04-17,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0001IZS0,F000014MK9,2024-12-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001IZS0,F000014MK9,2024-12-09,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001IZS0,F000014MK9,2024-12-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001IZS0,F000014MK9,2024-12-09,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001IZS0,F000014MK9,2024-12-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001IZS0,F000014MK9,2025-04-17,0,OngoingCharge,EUR,Percentage,0.63,,,
0P0001IZS2,F000014MKB,2023-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001IZS2,F000014MKB,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001IZS2,F000014MKB,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001IZS2,F000014MKB,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IZS2,F000014MKB,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001IZS2,F000014MKB,2025-04-17,0,OngoingCharge,USD,Percentage,0.15,,,
0P0001IZUS,F000014MN1,2021-12-14,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0001IZUS,F000014MN1,2021-12-14,0,PerformanceFee,CHF,Percentage,,,,
0P0001IZUS,F000014MN1,2021-12-14,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001IZUS,F000014MN1,2021-12-14,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001IZUS,F000014MN1,2021-12-14,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001IZV6,F000014MNF,2019-12-26,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001IZV6,F000014MNF,2019-12-26,0,PerformanceFee,USD,Percentage,,,,
0P0001IZV6,F000014MNF,2022-09-13,0,OngoingCharge,USD,Percentage,0.89,,,
0P0001IZV7,F000014MNG,2019-12-26,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001IZV7,F000014MNG,2019-12-26,0,PerformanceFee,USD,Percentage,,,,
0P0001IZV7,F000014MNG,2022-09-13,0,OngoingCharge,USD,Percentage,1.1,,,
0P0001IZW4,F000014MO1,2019-12-26,0,PerformanceFee,NOK,Percentage,,,,
0P0001IZW4,F000014MO1,2019-12-26,1,ManagementFee,NOK,Percentage,0.125,Monetary,0.0,
0P0001IZW4,F000014MO1,2022-09-30,0,OngoingCharge,NOK,Percentage,0.19,,,
0P0001J02D,F000014MR1,2019-12-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001J02D,F000014MR1,2019-12-30,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001J02D,F000014MR1,2019-12-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J02D,F000014MR1,2022-11-28,0,OngoingCharge,EUR,Percentage,0.43,,,
0P0001J03A,F000014MRU,2019-12-26,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001J03A,F000014MRU,2019-12-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J03A,F000014MRU,2019-12-26,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001J03A,F000014MRU,2019-12-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001J03A,F000014MRU,2019-12-26,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001J03A,F000014MRU,2019-12-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J03A,F000014MRU,2022-11-01,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001J046,F000014MSR,2024-07-12,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001J046,F000014MSR,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J046,F000014MSR,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J046,F000014MSR,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001J046,F000014MSR,2024-07-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001J046,F000014MSR,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001J046,F000014MSR,2024-07-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001J046,F000014MSR,2025-02-19,0,OngoingCharge,EUR,Percentage,0.49,,,
0P0001J09K,F000014MY1,2021-09-30,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0001J09K,F000014MY1,2022-06-23,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P0001J09K,F000014MY1,2022-06-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001J09K,F000014MY1,2022-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001J09K,F000014MY1,2022-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001J09K,F000014MY1,2022-06-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J09K,F000014MY1,2022-06-23,1,ManagementFee,EUR,Percentage,0.13,Monetary,0.0,
0P0001J0A1,F000014MYI,2021-10-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001J0A1,F000014MYI,2021-10-15,1,DeferLoadFee,EUR,Percentage,0.5,Months,0.0,
0P0001J0A1,F000014MYI,2021-10-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J0A1,F000014MYI,2021-10-15,1,ManagementFee,EUR,Percentage,1.95,Monetary,0.0,
0P0001J0A1,F000014MYI,2021-10-15,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0001J0A1,F000014MYI,2021-10-15,0,ActualManagementFee,EUR,Percentage,1.95,,,
0P0001J0A1,F000014MYI,,0,OngoingCharge,EUR,Percentage,,,,
0P0001J0A2,F000014MYJ,2021-10-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001J0A2,F000014MYJ,2021-10-15,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P0001J0A2,F000014MYJ,2021-10-15,1,DeferLoadFee,EUR,Percentage,0.5,Months,0.0,
0P0001J0A2,F000014MYJ,2021-10-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J0A2,F000014MYJ,2021-10-15,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0001J0A2,F000014MYJ,2021-10-15,0,ActualManagementFee,EUR,Percentage,2.5,,,
0P0001J0A2,F000014MYJ,2022-02-18,0,OngoingCharge,EUR,Percentage,3.03,,,
0P0001J0A4,F000014MYL,2021-10-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J0A4,F000014MYL,2021-10-15,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0001J0A4,F000014MYL,2021-10-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001J0A4,F000014MYL,2021-10-15,1,DeferLoadFee,EUR,Percentage,0.5,Months,0.0,
0P0001J0A4,F000014MYL,2021-10-15,1,ManagementFee,EUR,Percentage,1.95,Monetary,0.0,
0P0001J0A4,F000014MYL,2021-10-15,0,ActualManagementFee,EUR,Percentage,1.95,,,
0P0001J0A4,F000014MYL,2022-02-18,0,OngoingCharge,EUR,Percentage,2.61,,,
0P0001J0A5,F000014MYM,2021-10-15,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0001J0A5,F000014MYM,2021-10-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001J0A5,F000014MYM,2021-10-15,1,DeferLoadFee,EUR,Percentage,0.5,Months,0.0,
0P0001J0A5,F000014MYM,2021-10-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J0A5,F000014MYM,2021-10-15,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001J0A6,F000014MYN,2021-10-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001J0A6,F000014MYN,2021-10-15,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001J0A6,F000014MYN,2021-10-15,1,DeferLoadFee,EUR,Percentage,0.5,Months,0.0,
0P0001J0A6,F000014MYN,2021-10-15,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0001J0A6,F000014MYN,2021-10-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J0AE,F000014MYV,2024-08-05,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001J0AE,F000014MYV,2024-08-05,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001J0AE,F000014MYV,2024-08-05,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001J0AE,F000014MYV,2024-08-05,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001J0AE,F000014MYV,2024-08-05,1,RedemptionFee,EUR,Percentage,0.778,Years,0.0,
0P0001J0AE,F000014MYV,2025-03-12,0,OngoingCharge,EUR,Percentage,0.765,,,
0P0001J0AI,F000014MYZ,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001J0AI,F000014MYZ,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001J0AI,F000014MYZ,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J0AI,F000014MYZ,2024-07-12,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001J0AI,F000014MYZ,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J0AI,F000014MYZ,2025-10-01,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0001J0B6,F000014MZN,2021-10-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001J0B6,F000014MZN,2021-10-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J0B6,F000014MZN,2021-10-14,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001J0B6,F000014MZN,2021-10-14,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001J0B6,F000014MZN,2025-02-20,0,OngoingCharge,EUR,Percentage,1.11,,,
0P0001J0B7,F000014MZO,2021-10-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001J0B7,F000014MZO,2021-10-14,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001J0B7,F000014MZO,2021-10-14,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001J0B7,F000014MZO,2021-10-14,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001J0B7,F000014MZO,2025-02-20,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0001J0FG,F000014N3D,2021-08-09,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001J0FG,F000014N3D,2021-08-09,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001J0FG,F000014N3D,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J0FG,F000014N3D,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J0FG,F000014N3D,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001J0FG,F000014N3D,2025-02-05,0,OngoingCharge,EUR,Percentage,1.59,,,
0P0001J0HV,F000014N5O,2019-12-31,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001J0HV,F000014N5O,2019-12-31,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001J0HV,F000014N5O,2019-12-31,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001J0HV,F000014N5O,2019-12-31,1,RedemptionFee,EUR,Percentage,3.0,Months,0.0,
0P0001J0HV,F000014N5O,2019-12-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001J0HV,F000014N5O,2019-12-31,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001J0HV,F000014N5O,2019-12-31,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001J0HV,F000014N5O,2025-02-14,0,OngoingCharge,EUR,Percentage,1.25,,,
0P0001J0JK,F000014N6X,2023-11-30,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001J0JK,F000014N6X,2023-11-30,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001J0JK,F000014N6X,2023-11-30,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001J0JK,F000014N6X,2023-11-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J0JK,F000014N6X,2023-11-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001J0JK,F000014N6X,2023-11-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J0JK,F000014N6X,2023-11-30,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001J0JK,F000014N6X,2024-02-19,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001J0SS,F000014N8U,2025-04-01,0,ActualManagementFee,EUR,Percentage,0.07,,,
0P0001J0SS,F000014N8U,2025-04-01,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001J0SS,F000014N8U,2025-04-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J0SS,F000014N8U,2025-04-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001J0SS,F000014N8U,2025-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J0SS,F000014N8U,2025-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001J0SS,F000014N8U,2025-07-29,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0001J0WU,F000014NCV,2020-01-02,0,ActualManagementFee,EUR,Percentage,1.025,,,
0P0001J0WU,F000014NCV,2020-01-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001J0WU,F000014NCV,2020-01-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J0WU,F000014NCV,2020-01-02,1,ManagementFee,EUR,Percentage,1.025,Monetary,0.0,
0P0001J0WU,F000014NCV,2020-01-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J0WU,F000014NCV,2025-02-14,0,OngoingCharge,EUR,Percentage,1.13,,,
0P0001J0WV,F000014NCW,2020-01-02,0,PerformanceFee,GBP,Percentage,,,,
0P0001J0WV,F000014NCW,2020-01-02,1,ManagementFee,GBP,Percentage,0.525,Monetary,0.0,
0P0001J0WV,F000014NCW,2020-01-02,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001J0WV,F000014NCW,2020-01-02,0,ActualManagementFee,GBP,Percentage,0.525,,,
0P0001J0WV,F000014NCW,2020-01-02,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001J0WV,F000014NCW,2025-09-12,0,OngoingCharge,GBP,Percentage,0.59,,,
0P0001J0WW,F000014NCX,2020-01-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001J0WW,F000014NCX,2020-01-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J0WW,F000014NCX,2020-01-02,1,ManagementFee,EUR,Percentage,0.525,Monetary,0.0,
0P0001J0WW,F000014NCX,2020-01-02,0,ActualManagementFee,EUR,Percentage,0.525,,,
0P0001J0WW,F000014NCX,2020-01-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J0WW,F000014NCX,2025-09-12,0,OngoingCharge,EUR,Percentage,0.59,,,
0P0001J0WX,F000014NCY,2020-01-02,1,ManagementFee,GBP,Percentage,0.525,Monetary,0.0,
0P0001J0WX,F000014NCY,2020-01-02,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001J0WX,F000014NCY,2020-01-02,0,ActualManagementFee,GBP,Percentage,0.525,,,
0P0001J0WX,F000014NCY,2020-01-02,0,PerformanceFee,GBP,Percentage,,,,
0P0001J0WX,F000014NCY,2020-01-02,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001J0WX,F000014NCY,2025-09-12,0,OngoingCharge,GBP,Percentage,0.59,,,
0P0001J0WY,F000014NCZ,2020-01-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001J0WY,F000014NCZ,2020-01-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J0WY,F000014NCZ,2020-01-02,0,ActualManagementFee,EUR,Percentage,1.025,,,
0P0001J0WY,F000014NCZ,2020-01-02,1,ManagementFee,EUR,Percentage,1.025,Monetary,0.0,
0P0001J0WY,F000014NCZ,2020-01-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J0WY,F000014NCZ,2025-02-14,0,OngoingCharge,EUR,Percentage,1.09,,,
0P0001J0X1,F000014ND2,2020-01-02,0,PerformanceFee,GBP,Percentage,,,,
0P0001J0X1,F000014ND2,2020-01-02,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001J0X1,F000014ND2,2020-01-02,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001J0X1,F000014ND2,2020-01-02,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001J0X1,F000014ND2,2020-01-02,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001J0X1,F000014ND2,2025-09-12,0,OngoingCharge,GBP,Percentage,0.06,,,
0P0001J0X5,F000014ND7,2020-01-02,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001J0X5,F000014ND7,2020-01-02,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001J0X5,F000014ND7,2020-01-02,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001J0X5,F000014ND7,2020-01-02,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001J0X5,F000014ND7,2020-01-02,1,ManagementFee,SEK,Percentage,1.4,Monetary,0.0,
0P0001J0X5,F000014ND7,2022-11-15,0,OngoingCharge,SEK,Percentage,1.46,,,
0P0001J15R,F000014NFS,2020-01-03,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001J15R,F000014NFS,2020-01-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001J15R,F000014NFS,2020-01-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J15R,F000014NFS,2020-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J15R,F000014NFS,2020-01-03,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001J15R,F000014NFS,2025-02-19,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001J15S,F000014NFT,2022-05-19,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001J15S,F000014NFT,2022-05-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001J15S,F000014NFT,2022-05-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J15S,F000014NFT,2022-05-19,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001J15S,F000014NFT,2022-05-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J15S,F000014NFT,2025-02-19,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001J16M,F000014NGM,2025-02-17,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001J16M,F000014NGM,2025-06-23,0,ActualManagementFee,USD,Percentage,0.07,,,
0P0001J16M,F000014NGM,2025-06-23,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001J16M,F000014NGM,2025-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P0001J16M,F000014NGM,2025-06-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J16M,F000014NGM,2025-06-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J16M,F000014NGM,2025-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001J16M,F000014NGM,2025-06-23,0,PerformanceFee,USD,Percentage,,,,
0P0001J16M,F000014NGM,2025-06-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001J179,F000014NH2,2020-01-03,1,ManagementFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001J179,F000014NH2,2020-01-03,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001J179,F000014NH2,2020-01-03,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001J179,F000014NH2,2020-01-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001J179,F000014NH2,2020-01-03,1,FrontLoadFee,EUR,Percentage,1.0,Shares,0.0,
0P0001J179,F000014NH2,2020-01-03,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001J179,F000014NH2,2021-01-02,0,OngoingCharge,EUR,Percentage,1.02,,,
0P0001J1ET,F000014NLV,2020-04-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J1ET,F000014NLV,2020-04-07,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001J1ET,F000014NLV,2020-04-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J1ET,F000014NLV,2020-04-07,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001J1ET,F000014NLV,2020-04-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001J1ET,F000014NLV,2020-04-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001J1ET,F000014NLV,2022-06-21,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0001J1F5,F000014NM7,2020-01-06,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001J1F5,F000014NM7,2020-01-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001J1F5,F000014NM7,2022-04-29,0,OngoingCharge,EUR,Percentage,1.9,,,
0P0001J1F8,F000014NMA,2020-01-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001J1F8,F000014NMA,2020-01-06,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001J1F8,F000014NMA,2022-04-29,0,OngoingCharge,EUR,Percentage,1.24,,,
0P0001J1GO,F000014NMU,2022-10-02,1,ManagementFee,CAD,Percentage,0.45,Monetary,0.0,
0P0001J1GO,F000014NMU,2022-10-02,1,RedemptionFee,CAD,Percentage,0.0,Years,0.0,
0P0001J1GO,F000014NMU,2022-10-02,0,ActualManagementFee,CAD,Percentage,0.45,,,
0P0001J1GO,F000014NMU,2022-10-02,0,PerformanceFee,CAD,Percentage,,,,
0P0001J1GO,F000014NMU,2022-10-02,1,FrontLoadFee,CAD,Percentage,0.0,Monetary,0.0,
0P0001J1I0,F000014NO5,2020-01-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001J1I0,F000014NO5,2020-01-06,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001J1I0,F000014NO5,2020-01-06,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001J1I0,F000014NO5,2020-01-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J1I0,F000014NO5,2020-01-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J1I0,F000014NO5,2025-02-18,0,OngoingCharge,EUR,Percentage,1.14,,,
0P0001J1I1,F000014NO6,2020-01-06,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001J1I1,F000014NO6,2020-01-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J1I1,F000014NO6,2020-01-06,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001J1I1,F000014NO6,2020-01-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001J1I1,F000014NO6,2020-01-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J1I1,F000014NO6,2025-07-04,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001J1I2,F000014NO7,2020-01-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J1I2,F000014NO7,2020-01-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J1I2,F000014NO7,2020-01-06,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001J1I2,F000014NO7,2020-01-06,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001J1I2,F000014NO7,2020-01-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001J1I2,F000014NO7,2025-05-21,0,OngoingCharge,EUR,Percentage,1.08,,,
0P0001J1I3,F000014NO8,2020-01-06,0,PerformanceFee,JPY,Percentage,,,,
0P0001J1I3,F000014NO8,2020-01-06,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001J1I3,F000014NO8,2020-01-06,1,ManagementFee,JPY,Percentage,0.6,Monetary,0.0,
0P0001J1I3,F000014NO8,2020-01-06,0,ActualManagementFee,JPY,Percentage,0.6,,,
0P0001J1I3,F000014NO8,2020-01-06,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001J1I3,F000014NO8,2025-05-21,0,OngoingCharge,JPY,Percentage,0.7,,,
0P0001J1JZ,F000014NPZ,2024-03-21,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001J1JZ,F000014NPZ,2024-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J1JZ,F000014NPZ,2024-03-21,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J1JZ,F000014NPZ,2024-03-21,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001J1JZ,F000014NPZ,2024-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001J1JZ,F000014NPZ,2024-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J1JZ,F000014NPZ,2025-01-28,0,OngoingCharge,EUR,Percentage,0.69,,,
0P0001J1K3,F000013EOO,2019-03-25,0,PerformanceFee,USD,Percentage,,,,
0P0001J1K3,F000013EOO,2019-03-25,0,ActualManagementFee,USD,Percentage,0.99,,,
0P0001J1K3,F000013EOO,2019-03-25,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001J1LI,F000014NRB,2020-01-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001J1LI,F000014NRB,2020-01-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001J1LI,F000014NRB,2020-01-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001J1LI,F000014NRB,2020-01-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001J1LI,F000014NRB,2020-01-07,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001J1LI,F000014NRB,2022-10-01,0,OngoingCharge,EUR,Percentage,1.26,,,
0P0001J1LL,F000014NRD,2021-03-04,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P0001J1LL,F000014NRD,2021-03-04,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P0001J1LL,F000014NRD,2021-03-04,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001J1LL,F000014NRD,2021-03-04,0,PerformanceFee,DKK,Percentage,,,,
0P0001J1LL,F000014NRD,2021-03-04,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001J1LL,F000014NRD,2022-09-16,0,OngoingCharge,DKK,Percentage,1.0,,,
0P0001J1LM,F000014NRE,2021-03-04,1,DeferLoadFee,DKK,Percentage,0.2,Years,0.0,
0P0001J1LM,F000014NRE,2021-03-04,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P0001J1LM,F000014NRE,2021-03-04,0,PerformanceFee,DKK,Percentage,,,,
0P0001J1LM,F000014NRE,2021-03-04,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001J1LM,F000014NRE,2021-03-04,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001J1LM,F000014NRE,2022-09-16,0,OngoingCharge,DKK,Percentage,0.93,,,
0P0001J1PP,F000014NV8,2022-05-06,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001J1PP,F000014NV8,2022-05-06,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001J1PP,F000014NV8,2022-05-06,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001J1PP,F000014NV8,2022-05-06,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001J1PP,F000014NV8,2022-05-06,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001J1PP,F000014NV8,2025-10-13,0,OngoingCharge,SEK,Percentage,1.36,,,
0P0001J1PQ,F000014NV9,2022-09-21,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001J1PQ,F000014NV9,2024-08-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001J1PQ,F000014NV9,2024-08-14,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001J1PQ,F000014NV9,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J1PQ,F000014NV9,2024-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001J1PQ,F000014NV9,2024-08-14,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001J1PS,F000014NVB,2020-04-21,0,ActualManagementFee,USD,Percentage,1.15,,,
0P0001J1PS,F000014NVB,2020-04-21,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001J1PS,F000014NVB,2020-04-21,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0001J1PS,F000014NVB,2020-04-21,0,PerformanceFee,USD,Percentage,,,,
0P0001J1PS,F000014NVB,2020-04-21,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P0001J1PS,F000014NVB,2020-04-21,1,CustodianFee,USD,Percentage,0.025,Monetary,0.0,
0P0001J1PS,F000014NVB,2020-04-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001J1PS,F000014NVB,2025-04-24,0,OngoingCharge,USD,Percentage,1.66,,,
0P0001J1Q7,F000014NVQ,2024-10-21,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0001J1Q7,F000014NVQ,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P0001J1Q7,F000014NVQ,2024-10-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J1Q7,F000014NVQ,2024-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001J1Q7,F000014NVQ,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J1Q7,F000014NVQ,2025-02-14,0,OngoingCharge,EUR,Percentage,0.49,,,
0P0001J1QS,F000014NWC,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J1QS,F000014NWC,2024-07-04,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001J1QS,F000014NWC,2024-07-04,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001J1QS,F000014NWC,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001J1QS,F000014NWC,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001J1QS,F000014NWC,2025-07-01,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001J1QV,F000014NWF,2021-06-16,0,ActualManagementFee,SGD,Percentage,0.5,,,
0P0001J1QV,F000014NWF,2021-06-16,0,PerformanceFee,SGD,Percentage,,,,
0P0001J1QV,F000014NWF,2021-06-16,1,ManagementFee,SGD,Percentage,0.5,Monetary,0.0,
0P0001J1QV,F000014NWF,2022-01-31,0,OngoingCharge,SGD,Percentage,0.67,,,
0P0001J1QW,F000014NWG,2020-01-08,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001J1QW,F000014NWG,2020-01-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001J1QW,F000014NWG,2025-01-28,0,OngoingCharge,EUR,Percentage,2.37,,,
0P0001J1WK,F000014O1E,2021-12-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001J1WK,F000014O1E,2021-12-16,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001J1WK,F000014O1E,2021-12-16,0,ActualManagementFee,GBP,Percentage,0.06,,,
0P0001J1WK,F000014O1E,2021-12-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001J1WK,F000014O1E,2021-12-16,1,ManagementFee,GBP,Percentage,0.06,Monetary,0.0,
0P0001J1WK,F000014O1E,2025-07-23,0,OngoingCharge,GBP,Percentage,0.06,,,
0P0001J1WL,F000014O1F,2021-12-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J1WL,F000014O1F,2021-12-16,1,ManagementFee,EUR,Percentage,0.06,Monetary,0.0,
0P0001J1WL,F000014O1F,2021-12-16,0,ActualManagementFee,EUR,Percentage,0.06,,,
0P0001J1WL,F000014O1F,2021-12-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001J1WL,F000014O1F,2021-12-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001J1WL,F000014O1F,2025-07-23,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0001J1WM,F000014O1G,2021-12-16,0,ActualManagementFee,GBP,Percentage,0.35,,,
0P0001J1WM,F000014O1G,2021-12-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001J1WM,F000014O1G,2021-12-16,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001J1WM,F000014O1G,2021-12-16,1,ManagementFee,GBP,Percentage,0.35,Monetary,0.0,
0P0001J1WM,F000014O1G,2021-12-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001J1WM,F000014O1G,2025-07-23,0,OngoingCharge,GBP,Percentage,0.35,,,
0P0001J1X6,F000014O1Z,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001J1X6,F000014O1Z,2021-08-09,0,SwitchingFee,USD,Percentage,2.0,,,
0P0001J1X6,F000014O1Z,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001J1X6,F000014O1Z,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J1X6,F000014O1Z,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001J1X6,F000014O1Z,2021-08-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001J1X6,F000014O1Z,2025-09-12,0,OngoingCharge,USD,Percentage,1.96,,,
0P0001J1X7,F000014O20,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001J1X7,F000014O20,2021-08-09,0,SwitchingFee,USD,Percentage,2.0,,,
0P0001J1X7,F000014O20,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001J1X7,F000014O20,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J1X7,F000014O20,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001J1X7,F000014O20,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001J1X7,F000014O20,2025-04-08,0,OngoingCharge,USD,Percentage,2.46,,,
0P0001J1X8,F000014O21,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001J1X8,F000014O21,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001J1X8,F000014O21,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J1X8,F000014O21,2021-08-09,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0001J1X8,F000014O21,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J1X8,F000014O21,2021-08-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001J1X8,F000014O21,2025-04-08,0,OngoingCharge,EUR,Percentage,2.49,,,
0P0001J1X9,F000014O22,2023-04-27,0,SwitchingFee,USD,Percentage,2.0,,,
0P0001J1X9,F000014O22,2023-04-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J1X9,F000014O22,2023-04-27,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001J1X9,F000014O22,2023-04-27,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001J1X9,F000014O22,2023-04-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001J1X9,F000014O22,2023-04-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001J1X9,F000014O22,2025-09-12,0,OngoingCharge,USD,Percentage,1.16,,,
0P0001J1XA,F000014O23,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001J1XA,F000014O23,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001J1XA,F000014O23,2021-08-09,1,ManagementFee,USD,Percentage,0.375,Monetary,0.0,
0P0001J1XA,F000014O23,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J1XA,F000014O23,2021-08-09,0,ActualManagementFee,USD,Percentage,0.375,,,
0P0001J1XA,F000014O23,2021-08-09,0,SwitchingFee,USD,Percentage,2.0,,,
0P0001J1XA,F000014O23,2025-09-12,0,OngoingCharge,USD,Percentage,0.79,,,
0P0001J1XB,F000014O24,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001J1XB,F000014O24,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001J1XB,F000014O24,2023-06-06,0,SwitchingFee,USD,Percentage,2.0,,,
0P0001J1XB,F000014O24,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001J1XB,F000014O24,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001J1XB,F000014O24,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J1XB,F000014O24,2025-09-12,0,OngoingCharge,USD,Percentage,0.18,,,
0P0001J1XC,F000014O25,2021-08-09,0,SwitchingFee,USD,Percentage,2.0,,,
0P0001J1XC,F000014O25,2021-08-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001J1XC,F000014O25,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J1XC,F000014O25,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001J1XC,F000014O25,2021-08-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001J1XC,F000014O25,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001J1XC,F000014O25,2025-09-12,0,OngoingCharge,USD,Percentage,0.93,,,
0P0001J1XD,F000014O26,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001J1XD,F000014O26,2021-08-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001J1XD,F000014O26,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001J1XD,F000014O26,2021-08-09,0,SwitchingFee,USD,Percentage,2.0,,,
0P0001J1XD,F000014O26,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001J1XD,F000014O26,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J1XD,F000014O26,2025-04-08,0,OngoingCharge,USD,Percentage,1.89,,,
0P0001J1XE,F000014O27,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001J1XE,F000014O27,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001J1XE,F000014O27,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001J1XE,F000014O27,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J1XE,F000014O27,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001J1XE,F000014O27,2021-08-09,0,SwitchingFee,USD,Percentage,2.0,,,
0P0001J1XE,F000014O27,2025-04-08,0,OngoingCharge,USD,Percentage,2.49,,,
0P0001J1XF,F000014O28,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001J1XF,F000014O28,2021-08-09,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0001J1XF,F000014O28,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J1XF,F000014O28,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001J1XF,F000014O28,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J1XF,F000014O28,2021-08-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001J1XF,F000014O28,2025-04-08,0,OngoingCharge,EUR,Percentage,2.52,,,
0P0001J1XG,F000014O29,2021-08-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001J1XG,F000014O29,2021-08-09,0,SwitchingFee,USD,Percentage,2.0,,,
0P0001J1XG,F000014O29,2021-08-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001J1XG,F000014O29,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J1XG,F000014O29,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001J1XG,F000014O29,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001J1XG,F000014O29,2025-04-08,0,OngoingCharge,USD,Percentage,1.1,,,
0P0001J1XH,F000014O2A,2023-04-27,0,ActualManagementFee,USD,Percentage,0.375,,,
0P0001J1XH,F000014O2A,2023-04-27,0,SwitchingFee,USD,Percentage,2.0,,,
0P0001J1XH,F000014O2A,2023-04-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J1XH,F000014O2A,2023-04-27,1,ManagementFee,USD,Percentage,0.375,Monetary,0.0,
0P0001J1XH,F000014O2A,2023-04-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001J1XH,F000014O2A,2023-04-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001J1XH,F000014O2A,2025-04-08,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001J1XI,F000014O2B,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001J1XI,F000014O2B,2023-06-06,0,SwitchingFee,USD,Percentage,2.0,,,
0P0001J1XI,F000014O2B,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J1XI,F000014O2B,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001J1XI,F000014O2B,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001J1XI,F000014O2B,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001J1XI,F000014O2B,2025-09-12,0,OngoingCharge,USD,Percentage,0.09,,,
0P0001J1XJ,F000014O2C,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001J1XJ,F000014O2C,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J1XJ,F000014O2C,2021-08-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001J1XJ,F000014O2C,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001J1XJ,F000014O2C,2021-08-09,0,SwitchingFee,USD,Percentage,2.0,,,
0P0001J1XJ,F000014O2C,2021-08-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001J1XJ,F000014O2C,2025-04-08,0,OngoingCharge,USD,Percentage,0.84,,,
0P0001J1ZO,F000014O49,2020-01-09,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0001J1ZO,F000014O49,2020-01-09,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001J1ZO,F000014O49,2020-01-09,0,ActualManagementFee,EUR,Percentage,0.77,,,
0P0001J1ZO,F000014O49,2020-01-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001J1ZO,F000014O49,2020-01-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J1ZO,F000014O49,2025-02-19,0,OngoingCharge,EUR,Percentage,1.03,,,
0P0001J1ZP,F000014O4A,2020-01-09,0,ActualManagementFee,USD,Percentage,1.76,,,
0P0001J1ZP,F000014O4A,2020-01-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J1ZP,F000014O4A,2020-01-09,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001J1ZP,F000014O4A,2020-01-09,0,PerformanceFee,USD,Percentage,,,,
0P0001J1ZP,F000014O4A,2020-01-09,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P0001J1ZP,F000014O4A,2024-11-29,0,OngoingCharge,USD,Percentage,2.01,,,
0P0001J1ZR,F000014O4C,2020-01-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001J1ZR,F000014O4C,2020-01-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001J1ZR,F000014O4C,2020-01-09,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001J1ZR,F000014O4C,2020-01-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J1ZR,F000014O4C,2020-01-09,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001J1ZR,F000014O4C,2025-02-19,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001J285,F000014OCE,2020-01-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001J285,F000014OCE,2020-01-09,1,ManagementFee,EUR,Percentage,1.36,Monetary,0.0,
0P0001J285,F000014OCE,2020-01-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J285,F000014OCE,2020-01-09,0,ActualManagementFee,EUR,Percentage,1.55,,,
0P0001J285,F000014OCE,2020-01-09,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001J285,F000014OCE,2020-01-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J285,F000014OCE,2022-06-21,0,OngoingCharge,EUR,Percentage,1.57,,,
0P0001J286,F000014OCF,2020-01-13,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001J286,F000014OCF,2020-01-13,1,ManagementFee,SEK,Percentage,1.33,Monetary,0.0,
0P0001J286,F000014OCF,2020-01-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001J286,F000014OCF,2020-01-13,0,PerformanceFee,SEK,Percentage,,,,
0P0001J286,F000014OCF,2020-01-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001J286,F000014OCF,2022-06-21,0,OngoingCharge,SEK,Percentage,1.48,,,
0P0001J287,F000014OCG,2020-01-13,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001J287,F000014OCG,2020-01-13,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001J287,F000014OCG,2020-01-13,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001J287,F000014OCG,2020-01-13,0,PerformanceFee,NOK,Percentage,,,,
0P0001J287,F000014OCG,2020-01-13,1,ManagementFee,NOK,Percentage,1.18,Monetary,0.0,
0P0001J287,F000014OCG,2022-07-15,0,OngoingCharge,NOK,Percentage,1.22,,,
0P0001J288,F000014OCH,2020-01-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001J288,F000014OCH,2020-01-13,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001J288,F000014OCH,2020-01-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001J288,F000014OCH,2020-01-13,1,ManagementFee,SEK,Percentage,1.33,Monetary,0.0,
0P0001J288,F000014OCH,2020-01-13,0,PerformanceFee,SEK,Percentage,,,,
0P0001J288,F000014OCH,2022-06-21,0,OngoingCharge,SEK,Percentage,1.48,,,
0P0001J289,F000014OCI,2020-01-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001J289,F000014OCI,2020-01-13,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001J289,F000014OCI,2020-01-13,0,PerformanceFee,SEK,Percentage,,,,
0P0001J289,F000014OCI,2020-01-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001J289,F000014OCI,2020-01-13,1,ManagementFee,SEK,Percentage,1.35,Monetary,0.0,
0P0001J289,F000014OCI,2022-06-21,0,OngoingCharge,SEK,Percentage,1.47,,,
0P0001J28A,F000014OCJ,2020-01-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001J28A,F000014OCJ,2020-01-13,1,ManagementFee,EUR,Percentage,1.52,Monetary,0.0,
0P0001J28A,F000014OCJ,2020-01-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J28A,F000014OCJ,2020-01-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001J28A,F000014OCJ,2020-01-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J28A,F000014OCJ,2022-06-21,0,OngoingCharge,EUR,Percentage,1.62,,,
0P0001J28B,F000014OCK,2020-01-13,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001J28B,F000014OCK,2020-01-13,1,ManagementFee,NOK,Percentage,1.37,Monetary,0.0,
0P0001J28B,F000014OCK,2020-01-13,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001J28B,F000014OCK,2020-01-13,0,PerformanceFee,NOK,Percentage,,,,
0P0001J28B,F000014OCK,2020-01-13,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001J28B,F000014OCK,2022-07-15,0,OngoingCharge,NOK,Percentage,1.42,,,
0P0001J28C,F000014OCL,2020-01-13,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001J28C,F000014OCL,2020-01-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001J28C,F000014OCL,2020-01-13,1,ManagementFee,SEK,Percentage,1.35,Monetary,0.0,
0P0001J28C,F000014OCL,2020-01-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001J28C,F000014OCL,2020-01-13,0,PerformanceFee,SEK,Percentage,,,,
0P0001J28C,F000014OCL,2022-06-21,0,OngoingCharge,SEK,Percentage,1.47,,,
0P0001J28D,F000014OCM,2020-01-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J28D,F000014OCM,2020-01-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J28D,F000014OCM,2020-01-13,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001J28D,F000014OCM,2020-01-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001J28D,F000014OCM,2020-01-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001J28D,F000014OCM,2022-06-21,0,OngoingCharge,EUR,Percentage,1.18,,,
0P0001J28E,F000014OCN,2020-01-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001J28E,F000014OCN,2020-01-13,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001J28E,F000014OCN,2020-01-13,0,PerformanceFee,SEK,Percentage,,,,
0P0001J28E,F000014OCN,2020-01-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001J28E,F000014OCN,2020-01-13,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P0001J28E,F000014OCN,2022-06-21,0,OngoingCharge,SEK,Percentage,1.28,,,
0P0001J28F,F000014OCO,2020-01-13,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P0001J28F,F000014OCO,2020-01-13,0,PerformanceFee,SEK,Percentage,,,,
0P0001J28F,F000014OCO,2020-01-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001J28F,F000014OCO,2020-01-13,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001J28F,F000014OCO,2020-01-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001J28F,F000014OCO,2022-06-21,0,OngoingCharge,SEK,Percentage,1.28,,,
0P0001J28G,F000014OCP,2020-01-13,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001J28G,F000014OCP,2020-01-13,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001J28G,F000014OCP,2020-01-13,0,PerformanceFee,NOK,Percentage,,,,
0P0001J28G,F000014OCP,2020-01-13,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001J28G,F000014OCP,2020-01-13,1,ManagementFee,NOK,Percentage,0.99,Monetary,0.0,
0P0001J28G,F000014OCP,2022-07-01,0,OngoingCharge,NOK,Percentage,1.03,,,
0P0001J28O,F000014OCS,2020-01-13,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001J28O,F000014OCS,2020-01-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J28O,F000014OCS,2020-01-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J28O,F000014OCS,2020-01-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001J28O,F000014OCS,2020-01-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001J28O,F000014OCS,2022-10-11,0,OngoingCharge,EUR,Percentage,0.54,,,
0P0001J2BZ,F000014OFP,2020-04-07,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001J2BZ,F000014OFP,2020-04-07,0,ActualManagementFee,SEK,Percentage,0.38,,,
0P0001J2BZ,F000014OFP,2020-04-07,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001J2BZ,F000014OFP,2020-04-07,0,PerformanceFee,SEK,Percentage,,,,
0P0001J2BZ,F000014OFP,2020-04-07,1,ManagementFee,SEK,Percentage,0.38,Monetary,0.0,
0P0001J2BZ,F000014OFP,2020-04-07,0,SwitchingFee,SEK,Percentage,0.0,,,
0P0001J2BZ,F000014OFP,2022-06-21,0,OngoingCharge,SEK,Percentage,0.54,,,
0P0001J2C0,F000014OFQ,2020-04-07,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001J2C0,F000014OFQ,2020-04-07,0,PerformanceFee,SEK,Percentage,,,,
0P0001J2C0,F000014OFQ,2020-04-07,0,SwitchingFee,SEK,Percentage,0.0,,,
0P0001J2C0,F000014OFQ,2020-04-07,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001J2C0,F000014OFQ,2020-04-07,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001J2C0,F000014OFQ,2020-04-07,1,RedemptionFee,SEK,Percentage,0.5,Years,0.0,
0P0001J2C0,F000014OFQ,2022-06-21,0,OngoingCharge,SEK,Percentage,1.8,,,
0P0001J2DQ,F000014OHG,2020-01-10,0,ActualManagementFee,EUR,Percentage,0.29,,,
0P0001J2DQ,F000014OHG,2020-01-10,1,ManagementFee,EUR,Percentage,0.68,Monetary,0.0,
0P0001J2DQ,F000014OHG,2020-01-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001J2DQ,F000014OHG,2023-02-17,0,OngoingCharge,EUR,Percentage,0.38,,,
0P0001J2DR,F000014OHH,2020-01-10,0,ActualManagementFee,CHF,Percentage,0.29,,,
0P0001J2DR,F000014OHH,2020-01-10,0,PerformanceFee,CHF,Percentage,,,,
0P0001J2DR,F000014OHH,2020-01-10,1,ManagementFee,CHF,Percentage,0.68,Monetary,0.0,
0P0001J2DR,F000014OHH,2023-02-17,0,OngoingCharge,CHF,Percentage,0.39,,,
0P0001J2DX,F000014OHM,2022-05-13,1,ManagementFee,GBP,Percentage,1.85,Monetary,0.0,
0P0001J2DX,F000014OHM,2022-05-13,0,ActualManagementFee,GBP,Percentage,1.28,,,
0P0001J2DX,F000014OHM,2022-05-13,0,PerformanceFee,GBP,Percentage,,,,
0P0001J2DX,F000014OHM,2022-05-13,1,FrontLoadFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001J2DX,F000014OHM,2022-05-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001J2DX,F000014OHM,2025-09-30,0,OngoingCharge,GBP,Percentage,1.33,,,
0P0001J2DY,F000014OHN,2022-05-13,0,ActualManagementFee,USD,Percentage,2.25,,,
0P0001J2DY,F000014OHN,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J2DY,F000014OHN,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001J2DY,F000014OHN,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001J2DY,F000014OHN,2022-05-13,1,ManagementFee,USD,Percentage,2.25,Monetary,0.0,
0P0001J2DY,F000014OHN,2025-03-28,0,OngoingCharge,USD,Percentage,2.23,,,
0P0001J2E2,F000014OHR,2022-05-13,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001J2E2,F000014OHR,2022-05-13,0,ActualManagementFee,SGD,Percentage,1.8,,,
0P0001J2E2,F000014OHR,2022-05-13,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001J2E2,F000014OHR,2022-05-13,0,PerformanceFee,SGD,Percentage,,,,
0P0001J2E2,F000014OHR,2022-05-13,1,ManagementFee,SGD,Percentage,1.8,Monetary,0.0,
0P0001J2E2,F000014OHR,2025-03-28,0,OngoingCharge,SGD,Percentage,1.85,,,
0P0001J2E3,F000014OHS,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001J2E3,F000014OHS,2022-05-13,0,ActualManagementFee,USD,Percentage,1.8,,,
0P0001J2E3,F000014OHS,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001J2E3,F000014OHS,2022-05-13,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P0001J2E3,F000014OHS,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J2E3,F000014OHS,2025-03-28,0,OngoingCharge,USD,Percentage,1.85,,,
0P0001J2FI,F000014OJ2,2021-06-03,0,PerformanceFee,USD,Percentage,,,,
0P0001J2FI,F000014OJ2,2021-06-03,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001J2FI,F000014OJ2,2021-06-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001J2FI,F000014OJ2,2021-06-03,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001J2FI,F000014OJ2,2021-06-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J2FI,F000014OJ2,2022-04-26,0,OngoingCharge,USD,Percentage,1.5,,,
0P0001J2FJ,F000014OJ3,2021-06-03,0,ActualManagementFee,HKD,Percentage,0.8,,,
0P0001J2FJ,F000014OJ3,2021-06-03,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0001J2FJ,F000014OJ3,2021-06-03,0,PerformanceFee,HKD,Percentage,,,,
0P0001J2FJ,F000014OJ3,2021-06-03,1,ManagementFee,HKD,Percentage,2.0,Monetary,0.0,
0P0001J2FJ,F000014OJ3,2021-06-03,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0001J2FJ,F000014OJ3,2022-12-25,0,OngoingCharge,HKD,Percentage,1.76,,,
0P0001J2HF,F000014OKV,2020-01-10,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001J2HF,F000014OKV,2020-01-10,0,PerformanceFee,USD,Percentage,,,,
0P0001J2HF,F000014OKV,2020-01-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001J2HF,F000014OKV,2020-01-10,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001J2HF,F000014OKV,2020-01-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J2JB,F000014OMB,2020-09-10,0,ActualManagementFee,USD,Percentage,0.52,,,
0P0001J2JB,F000014OMB,2020-09-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J2JB,F000014OMB,2020-09-10,0,PerformanceFee,USD,Percentage,,,,
0P0001J2JB,F000014OMB,2020-09-10,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001J2JB,F000014OMB,2020-09-10,1,ManagementFee,USD,Percentage,0.52,Monetary,0.0,
0P0001J2JB,F000014OMB,2025-07-01,0,OngoingCharge,USD,Percentage,0.62,,,
0P0001J2JC,F000014OMB,2020-09-10,0,ActualManagementFee,USD,Percentage,0.52,,,
0P0001J2JC,F000014OMB,2020-09-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J2JC,F000014OMB,2020-09-10,0,PerformanceFee,USD,Percentage,,,,
0P0001J2JC,F000014OMB,2020-09-10,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001J2JC,F000014OMB,2020-09-10,1,ManagementFee,USD,Percentage,0.52,Monetary,0.0,
0P0001J2JC,F000014OMB,2025-07-01,0,OngoingCharge,USD,Percentage,0.62,,,
0P0001J2JD,F000014OMB,2020-09-10,0,PerformanceFee,USD,Percentage,,,,
0P0001J2JD,F000014OMB,2020-09-10,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001J2JD,F000014OMB,2020-09-10,1,ManagementFee,USD,Percentage,0.52,Monetary,0.0,
0P0001J2JD,F000014OMB,2020-09-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J2JD,F000014OMB,2020-09-10,0,ActualManagementFee,USD,Percentage,0.52,,,
0P0001J2JD,F000014OMB,2025-07-01,0,OngoingCharge,USD,Percentage,0.62,,,
0P0001J2JE,F000014OMC,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001J2JE,F000014OMC,2024-07-04,0,ActualManagementFee,GBP,Percentage,0.52,,,
0P0001J2JE,F000014OMC,2024-07-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001J2JE,F000014OMC,2024-07-04,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0001J2JE,F000014OMC,2024-07-04,1,ManagementFee,GBP,Percentage,0.52,Monetary,0.0,
0P0001J2JE,F000014OMC,2025-07-01,0,OngoingCharge,GBP,Percentage,0.62,,,
0P0001J2JO,F000014OMM,2020-10-23,1,ManagementFee,CAD,Percentage,0.33,Monetary,0.0,
0P0001J2JO,F000014OMM,2020-10-23,1,RedemptionFee,CAD,Percentage,0.0,Years,0.0,
0P0001J2JO,F000014OMM,2020-10-23,1,FrontLoadFee,CAD,Percentage,0.0,Monetary,0.0,
0P0001J2JO,F000014OMM,2020-10-23,0,ActualManagementFee,CAD,Percentage,0.33,,,
0P0001J2JO,F000014OMM,2020-10-23,0,PerformanceFee,CAD,Percentage,0.0,,,
0P0001J2JO,F000014OMM,2025-05-16,0,OngoingCharge,CAD,Percentage,0.33,,,
0P0001J2KE,F000014ONC,2025-04-08,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001J2KE,F000014ONC,2025-04-08,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001J2KE,F000014ONC,2025-04-08,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001J2KE,F000014ONC,2025-04-08,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001J2KE,F000014ONC,2025-04-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J2KE,F000014ONC,2025-09-12,0,OngoingCharge,EUR,Percentage,1.63,,,
0P0001J2KH,F000014ONF,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001J2KH,F000014ONF,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001J2KH,F000014ONF,2021-08-09,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001J2KH,F000014ONF,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001J2KH,F000014ONF,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J2KH,F000014ONF,2025-04-08,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0001J2KJ,F000014ONH,2023-06-06,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J2KJ,F000014ONH,2023-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J2KJ,F000014ONH,2023-06-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J2KJ,F000014ONH,2023-06-06,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001J2KJ,F000014ONH,2023-06-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001J2KJ,F000014ONH,2025-09-12,0,OngoingCharge,EUR,Percentage,0.12,,,
0P0001J2KZ,F000014ONX,2021-08-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001J2KZ,F000014ONX,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J2KZ,F000014ONX,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001J2KZ,F000014ONX,2021-08-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001J2KZ,F000014ONX,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001J2KZ,F000014ONX,2025-12-23,0,OngoingCharge,USD,Percentage,0.87,,,
0P0001J2MV,F000014OPT,2020-10-06,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0001J2MV,F000014OPT,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001J2MV,F000014OPT,2020-10-06,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001J2MV,F000014OPT,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0001J2MV,F000014OPT,2020-10-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001J2MV,F000014OPT,2020-10-06,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001J2MV,F000014OPT,2022-10-01,0,OngoingCharge,USD,Percentage,2.61,,,
0P0001J2MW,F000014OPU,2020-10-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001J2MW,F000014OPU,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0001J2MW,F000014OPU,2020-10-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001J2MW,F000014OPU,2020-10-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001J2MW,F000014OPU,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001J2MW,F000014OPU,2020-10-06,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001J2MW,F000014OPU,2025-02-19,0,OngoingCharge,USD,Percentage,2.45,,,
0P0001J2N4,F000014OQ2,2020-03-10,0,ActualManagementFee,EUR,Percentage,0.92,,,
0P0001J2N4,F000014OQ2,2020-03-10,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001J2N4,F000014OQ2,2020-03-10,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001J2N4,F000014OQ2,2020-03-10,1,ManagementFee,EUR,Percentage,0.92,Monetary,0.0,
0P0001J2N4,F000014OQ2,2020-03-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J2N4,F000014OQ2,2025-02-17,0,OngoingCharge,EUR,Percentage,1.23,,,
0P0001J2N6,F000014OQ4,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001J2N6,F000014OQ4,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001J2N6,F000014OQ4,2024-07-04,1,ManagementFee,EUR,Percentage,0.32,Monetary,0.0,
0P0001J2N6,F000014OQ4,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.32,,,
0P0001J2N6,F000014OQ4,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J2N6,F000014OQ4,2025-07-01,0,OngoingCharge,EUR,Percentage,0.42,,,
0P0001J2NF,F000014OQD,2022-07-20,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001J2NF,F000014OQD,2022-07-20,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001J2NF,F000014OQD,2022-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001J2NF,F000014OQD,2022-07-20,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001J2NF,F000014OQD,2022-07-20,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J2NF,F000014OQD,2022-07-20,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001J2NF,F000014OQD,2025-02-07,0,OngoingCharge,EUR,Percentage,0.12,,,
0P0001J2QT,F000014OSK,2020-01-13,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001J2R3,F000014OSN,2020-01-13,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001J2R3,F000014OSN,2020-01-13,0,PerformanceFee,SEK,Percentage,,,,
0P0001J2R3,F000014OSN,2020-01-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001J2R3,F000014OSN,2020-01-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J2R3,F000014OSN,2020-01-13,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001J2R3,F000014OSN,2023-02-13,0,OngoingCharge,SEK,Percentage,0.75,,,
0P0001J2R4,F000014OSO,2020-01-13,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P0001J2R4,F000014OSO,2020-01-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001J2R4,F000014OSO,2020-01-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001J2R4,F000014OSO,2020-01-13,0,PerformanceFee,SEK,Percentage,,,,
0P0001J2R4,F000014OSO,2020-01-13,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001J2R4,F000014OSO,2020-01-13,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001J2R4,F000014OSO,2023-02-13,0,OngoingCharge,SEK,Percentage,0.8,,,
0P0001J2R5,F000014OSP,2020-01-13,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001J2R5,F000014OSP,2020-01-13,0,PerformanceFee,SEK,Percentage,,,,
0P0001J2R5,F000014OSP,2020-01-13,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001J2R5,F000014OSP,2020-01-13,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001J2R5,F000014OSP,2020-01-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001J2R5,F000014OSP,2020-01-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001J2R5,F000014OSP,2023-02-13,0,OngoingCharge,SEK,Percentage,0.75,,,
0P0001J2R9,F000014OST,2020-01-13,0,PerformanceFee,SEK,Percentage,,,,
0P0001J2R9,F000014OST,2020-01-13,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001J2R9,F000014OST,2020-01-13,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P0001J2R9,F000014OST,2020-01-13,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001J2R9,F000014OST,2020-01-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001J2R9,F000014OST,2020-01-13,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P0001J2R9,F000014OST,2023-02-13,0,OngoingCharge,SEK,Percentage,0.86,,,
0P0001J2RB,F000014OSU,2020-01-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001J2RB,F000014OSU,2020-01-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001J2RB,F000014OSU,2020-01-13,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P0001J2RB,F000014OSU,2020-01-13,0,PerformanceFee,SEK,Percentage,,,,
0P0001J2RB,F000014OSU,2020-01-13,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001J2RB,F000014OSU,2020-01-13,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001J2RB,F000014OSU,2023-02-13,0,OngoingCharge,SEK,Percentage,0.85,,,
0P0001J2UC,F000014OUV,2023-03-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001J2UC,F000014OUV,2023-03-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J2UC,F000014OUV,2023-03-08,0,PerformanceFee,USD,Percentage,,,,
0P0001J2UC,F000014OUV,2023-03-08,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001J2UC,F000014OUV,2023-03-08,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001J2UC,F000014OUV,2025-10-01,0,OngoingCharge,USD,Percentage,0.86,,,
0P0001J2UE,F000014OUX,2020-01-14,0,ActualManagementFee,AUD,Percentage,1.5,,,
0P0001J2UE,F000014OUX,2020-01-14,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0001J2UE,F000014OUX,2020-01-14,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001J2UE,F000014OUX,2020-01-14,0,PerformanceFee,AUD,Percentage,,,,
0P0001J2UE,F000014OUX,2020-01-14,1,ManagementFee,AUD,Percentage,1.5,Monetary,0.0,
0P0001J2UE,F000014OUX,2025-11-26,0,OngoingCharge,AUD,Percentage,1.83,,,
0P0001J2UF,F000014OUY,2020-01-14,0,PerformanceFee,SGD,Percentage,,,,
0P0001J2UF,F000014OUY,2020-01-14,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0001J2UF,F000014OUY,2020-01-14,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0001J2UF,F000014OUY,2020-01-14,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001J2UF,F000014OUY,2020-01-14,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001J2UF,F000014OUY,2025-11-26,0,OngoingCharge,SGD,Percentage,1.76,,,
0P0001J2WH,F000014OWK,2020-01-14,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001J2WH,F000014OWK,2020-01-14,0,PerformanceFee,USD,Percentage,,,,
0P0001J2WH,F000014OWK,2020-01-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001J2WH,F000014OWK,2020-01-14,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001J2WH,F000014OWK,2020-01-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J2WH,F000014OWK,2025-07-09,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001J2WI,F000014OWL,2022-03-11,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001J2WI,F000014OWL,2022-03-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J2WI,F000014OWL,2022-03-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J2WI,F000014OWL,2022-03-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001J2WI,F000014OWL,2022-03-11,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001J2WI,F000014OWL,2025-07-09,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001J2WJ,F000014OWM,2022-03-11,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P0001J2WJ,F000014OWM,2022-03-11,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001J2WJ,F000014OWM,2022-03-11,1,ManagementFee,GBP,Percentage,0.45,Monetary,0.0,
0P0001J2WJ,F000014OWM,2022-03-11,0,PerformanceFee,GBP,Percentage,,,,
0P0001J2WJ,F000014OWM,2022-03-11,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001J2WJ,F000014OWM,2025-07-09,0,OngoingCharge,GBP,Percentage,0.65,,,
0P0001J2WM,F000014OWP,2022-03-11,0,PerformanceFee,GBP,Percentage,,,,
0P0001J2WM,F000014OWP,2022-03-11,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001J2WM,F000014OWP,2022-03-11,1,ManagementFee,GBP,Percentage,0.95,Monetary,0.0,
0P0001J2WM,F000014OWP,2022-03-11,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001J2WM,F000014OWP,2022-03-11,0,ActualManagementFee,GBP,Percentage,0.95,,,
0P0001J2WM,F000014OWP,2025-07-09,0,OngoingCharge,GBP,Percentage,1.15,,,
0P0001J2XI,F000014OXJ,2025-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001J2XI,F000014OXJ,2025-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J2XI,F000014OXJ,2025-04-01,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001J2XI,F000014OXJ,2025-04-01,0,ActualManagementFee,EUR,Percentage,0.05,,,
0P0001J2XI,F000014OXJ,2025-04-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J2XI,F000014OXJ,2025-04-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001J2XI,F000014OXJ,2025-07-29,0,OngoingCharge,EUR,Percentage,0.08,,,
0P0001J30K,F000014P0B,2020-01-14,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001J30K,F000014P0B,2020-01-14,0,PerformanceFee,SEK,Percentage,,,,
0P0001J30K,F000014P0B,2020-01-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001J30K,F000014P0B,2020-01-14,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001J30K,F000014P0B,2020-01-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001J30K,F000014P0B,2020-01-14,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001J30K,F000014P0B,2023-02-13,0,OngoingCharge,SEK,Percentage,0.5,,,
0P0001J30L,F000014P0C,2020-01-14,0,ActualManagementFee,SEK,Percentage,0.7,,,
0P0001J30L,F000014P0C,2020-01-14,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001J30L,F000014P0C,2020-01-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001J30L,F000014P0C,2020-01-14,0,PerformanceFee,SEK,Percentage,,,,
0P0001J30L,F000014P0C,2020-01-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001J30L,F000014P0C,2020-01-14,1,ManagementFee,SEK,Percentage,0.7,Monetary,0.0,
0P0001J30L,F000014P0C,2022-08-25,0,OngoingCharge,SEK,Percentage,0.7,,,
0P0001J30M,F000014P0D,2020-01-14,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001J30M,F000014P0D,2020-01-14,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001J30M,F000014P0D,2020-01-14,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001J30M,F000014P0D,2020-01-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001J30M,F000014P0D,2020-01-14,0,PerformanceFee,SEK,Percentage,,,,
0P0001J30M,F000014P0D,2020-01-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001J30M,F000014P0D,2022-02-21,0,OngoingCharge,SEK,Percentage,0.77,,,
0P0001J30Q,F000014P0G,2020-01-14,0,PerformanceFee,SEK,Percentage,,,,
0P0001J30Q,F000014P0G,2020-01-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001J30Q,F000014P0G,2020-01-14,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001J30Q,F000014P0G,2020-01-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001J30Q,F000014P0G,2020-01-14,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001J30Q,F000014P0G,2020-01-14,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001J30Q,F000014P0G,2023-02-13,0,OngoingCharge,SEK,Percentage,0.75,,,
0P0001J30R,F000014P0H,2020-01-14,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001J30R,F000014P0H,2020-01-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001J30R,F000014P0H,2020-01-14,0,PerformanceFee,SEK,Percentage,,,,
0P0001J30R,F000014P0H,2020-01-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001J30R,F000014P0H,2020-01-14,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001J30R,F000014P0H,2020-01-14,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P0001J30R,F000014P0H,2023-02-13,0,OngoingCharge,SEK,Percentage,0.8,,,
0P0001J30S,F000014P0I,2020-01-14,0,ActualManagementFee,SEK,Percentage,0.95,,,
0P0001J30S,F000014P0I,2020-01-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001J30S,F000014P0I,2020-01-14,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001J30S,F000014P0I,2020-01-14,0,PerformanceFee,SEK,Percentage,,,,
0P0001J30S,F000014P0I,2020-01-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001J30S,F000014P0I,2020-01-14,1,ManagementFee,SEK,Percentage,0.95,Monetary,0.0,
0P0001J30S,F000014P0I,2023-02-13,0,OngoingCharge,SEK,Percentage,0.96,,,
0P0001J30T,F000014P0J,2020-01-14,0,ActualManagementFee,SEK,Percentage,0.08,,,
0P0001J30T,F000014P0J,2020-01-14,0,PerformanceFee,SEK,Percentage,,,,
0P0001J30T,F000014P0J,2020-01-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001J30T,F000014P0J,2020-01-14,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001J30T,F000014P0J,2020-01-14,1,ManagementFee,SEK,Percentage,0.08,Monetary,0.0,
0P0001J30T,F000014P0J,2020-01-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001J30T,F000014P0J,2022-09-05,0,OngoingCharge,SEK,Percentage,0.08,,,
0P0001J30U,F000014P0K,2020-01-14,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P0001J30U,F000014P0K,2020-01-14,0,PerformanceFee,SEK,Percentage,,,,
0P0001J30U,F000014P0K,2020-01-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001J30U,F000014P0K,2020-01-14,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001J30U,F000014P0K,2020-01-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001J30U,F000014P0K,2020-01-14,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001J30U,F000014P0K,2023-02-13,0,OngoingCharge,SEK,Percentage,0.8,,,
0P0001J30V,F000014P0L,2020-01-14,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001J30V,F000014P0L,2020-01-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001J30V,F000014P0L,2020-01-14,0,PerformanceFee,SEK,Percentage,,,,
0P0001J30V,F000014P0L,2020-01-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001J30V,F000014P0L,2020-01-14,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001J30V,F000014P0L,2020-01-14,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001J30V,F000014P0L,2022-02-21,0,OngoingCharge,SEK,Percentage,0.4,,,
0P0001J30Z,F000014P0N,2020-01-14,0,PerformanceFee,SEK,Percentage,,,,
0P0001J30Z,F000014P0N,2020-01-14,1,RedemptionFee,SEK,Percentage,0.0,Months,0.0,
0P0001J30Z,F000014P0N,2020-01-14,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P0001J30Z,F000014P0N,2020-01-14,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001J30Z,F000014P0N,2020-01-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001J30Z,F000014P0N,2020-01-14,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001J30Z,F000014P0N,2023-02-13,0,OngoingCharge,SEK,Percentage,0.81,,,
0P0001J310,F000014P0O,2020-01-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001J310,F000014P0O,2020-01-14,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001J310,F000014P0O,2020-01-14,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001J310,F000014P0O,2020-01-14,0,ActualManagementFee,SEK,Percentage,0.7,,,
0P0001J310,F000014P0O,2020-01-14,0,PerformanceFee,SEK,Percentage,,,,
0P0001J310,F000014P0O,2020-01-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001J310,F000014P0O,2022-08-25,0,OngoingCharge,SEK,Percentage,0.71,,,
0P0001J311,F000014P0P,2020-01-14,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001J311,F000014P0P,2020-01-14,0,ActualManagementFee,SEK,Percentage,0.65,,,
0P0001J311,F000014P0P,2020-01-14,0,PerformanceFee,SEK,Percentage,,,,
0P0001J311,F000014P0P,2020-01-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001J311,F000014P0P,2020-01-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001J311,F000014P0P,2020-01-14,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001J311,F000014P0P,2023-02-13,0,OngoingCharge,SEK,Percentage,0.75,,,
0P0001J35Y,F000014P55,2020-01-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001J35Y,F000014P55,2020-01-14,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001J35Y,F000014P55,2020-01-14,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001J35Y,F000014P55,2020-01-14,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001J35Y,F000014P55,2020-01-14,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001J35Y,F000014P55,2020-01-14,0,PerformanceFee,USD,Percentage,,,,
0P0001J35Y,F000014P55,2020-01-14,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001J35Y,F000014P55,2025-02-20,0,OngoingCharge,USD,Percentage,1.1,,,
0P0001J3BF,F000014P8J,2021-12-16,0,ActualManagementFee,USD,Percentage,0.06,,,
0P0001J3BF,F000014P8J,2021-12-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001J3BF,F000014P8J,2021-12-16,0,PerformanceFee,USD,Percentage,,,,
0P0001J3BF,F000014P8J,2021-12-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001J3BF,F000014P8J,2021-12-16,1,ManagementFee,USD,Percentage,0.06,Monetary,0.0,
0P0001J3BF,F000014P8J,2025-07-23,0,OngoingCharge,USD,Percentage,0.06,,,
0P0001J3BQ,F000014P8U,2020-01-15,1,ManagementFee,SEK,Percentage,0.08,Monetary,0.0,
0P0001J3BQ,F000014P8U,2020-01-15,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001J3BQ,F000014P8U,2020-01-15,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001J3BQ,F000014P8U,2020-01-15,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001J3BQ,F000014P8U,2020-01-15,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001J3BQ,F000014P8U,2020-01-15,0,ActualManagementFee,SEK,Percentage,0.08,,,
0P0001J3BQ,F000014P8U,2022-02-21,0,OngoingCharge,SEK,Percentage,0.08,,,
0P0001J3BR,F000014P8V,2020-01-15,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0001J3BR,F000014P8V,2020-01-15,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001J3BR,F000014P8V,2020-01-15,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001J3BR,F000014P8V,2020-01-15,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001J3BR,F000014P8V,2020-01-15,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P0001J3BR,F000014P8V,2020-01-15,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001J3BR,F000014P8V,2022-02-21,0,OngoingCharge,SEK,Percentage,0.2,,,
0P0001J3C4,F000014P8Z,2022-02-16,0,OngoingCharge,USD,Percentage,2.16,,,
0P0001J3C4,F000014P8Z,2024-10-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001J3C4,F000014P8Z,2024-10-16,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001J3C4,F000014P8Z,2024-10-16,0,PerformanceFee,USD,Percentage,,,,
0P0001J3C4,F000014P8Z,2024-10-16,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001J3C5,F000014P90,2021-06-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J3C5,F000014P90,2021-06-03,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001J3C5,F000014P90,2021-06-03,0,PerformanceFee,USD,Percentage,,,,
0P0001J3C5,F000014P90,2021-06-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001J3C5,F000014P90,2021-06-03,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001J3C5,F000014P90,2022-11-02,0,OngoingCharge,USD,Percentage,2.17,,,
0P0001J3DT,F000014P9F,2020-01-15,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001J3DT,F000014P9F,2020-01-15,0,ActualManagementFee,SEK,Percentage,0.3,,,
0P0001J3DT,F000014P9F,2020-01-15,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001J3DT,F000014P9F,2020-01-15,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001J3DT,F000014P9F,2020-01-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001J3DT,F000014P9F,2020-01-15,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P0001J3DT,F000014P9F,2022-02-21,0,OngoingCharge,SEK,Percentage,0.3,,,
0P0001J3DU,F000014P9G,2020-01-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001J3DU,F000014P9G,2020-01-15,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001J3DU,F000014P9G,2020-01-15,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P0001J3DU,F000014P9G,2020-01-15,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001J3DU,F000014P9G,2020-01-15,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001J3DU,F000014P9G,2020-01-15,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001J3DU,F000014P9G,2023-02-13,0,OngoingCharge,SEK,Percentage,0.8,,,
0P0001J3IQ,F000014PDT,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001J3IQ,F000014PDT,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J3IQ,F000014PDT,2021-11-23,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001J3IQ,F000014PDT,2021-11-23,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001J3IQ,F000014PDT,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001J3IQ,F000014PDT,2021-11-23,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001J3IQ,F000014PDT,2021-11-23,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001J3IQ,F000014PDT,2025-08-22,0,OngoingCharge,EUR,Percentage,0.93,,,
0P0001J3IR,F000014PDU,2021-11-23,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001J3IR,F000014PDU,2021-11-23,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001J3IR,F000014PDU,2021-11-23,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001J3IR,F000014PDU,2021-11-23,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001J3IR,F000014PDU,2021-11-23,0,PerformanceFee,USD,Percentage,,,,
0P0001J3IR,F000014PDU,2021-11-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J3IR,F000014PDU,2021-11-23,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001J3IR,F000014PDU,2025-08-22,0,OngoingCharge,USD,Percentage,0.93,,,
0P0001J3MI,F000014PHL,2020-01-21,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001J3MI,F000014PHL,2020-01-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001J3MI,F000014PHL,2020-01-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001J3MI,F000014PHL,2020-01-21,0,PerformanceFee,SEK,Percentage,,,,
0P0001J3MI,F000014PHL,2020-01-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001J3MI,F000014PHL,2020-01-21,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P0001J3MI,F000014PHL,2022-02-04,0,OngoingCharge,SEK,Percentage,1.51,,,
0P0001J3OB,F000014PHW,2020-01-21,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001J3OB,F000014PHW,2020-01-21,0,PerformanceFee,SEK,Percentage,,,,
0P0001J3OB,F000014PHW,2020-01-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001J3OB,F000014PHW,2020-01-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001J3OB,F000014PHW,2020-01-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001J3OB,F000014PHW,2020-01-21,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001J3OB,F000014PHW,2022-01-19,0,OngoingCharge,SEK,Percentage,0.75,,,
0P0001J3OC,F000014PHX,2020-01-21,0,PerformanceFee,SEK,Percentage,,,,
0P0001J3OC,F000014PHX,2020-01-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001J3OC,F000014PHX,2020-01-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001J3OC,F000014PHX,2020-01-21,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001J3OC,F000014PHX,2020-01-21,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001J3OC,F000014PHX,2020-01-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001J3OC,F000014PHX,2022-01-19,0,OngoingCharge,SEK,Percentage,1.0,,,
0P0001J3OD,F000014PHY,2020-01-21,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001J3OD,F000014PHY,2020-01-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001J3OD,F000014PHY,2020-01-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001J3OD,F000014PHY,2020-01-21,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001J3OD,F000014PHY,2020-01-21,0,PerformanceFee,SEK,Percentage,,,,
0P0001J3OD,F000014PHY,2020-01-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001J3OD,F000014PHY,2022-01-19,0,OngoingCharge,SEK,Percentage,1.5,,,
0P0001J3OE,F000014PHZ,2020-01-21,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001J3OE,F000014PHZ,2020-01-21,0,PerformanceFee,SEK,Percentage,,,,
0P0001J3OE,F000014PHZ,2020-01-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001J3OE,F000014PHZ,2020-01-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001J3OE,F000014PHZ,2020-01-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001J3OE,F000014PHZ,2020-01-21,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001J3OE,F000014PHZ,2022-01-19,0,OngoingCharge,SEK,Percentage,0.75,,,
0P0001J3OF,F000014PI0,2020-01-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001J3OF,F000014PI0,2020-01-21,0,PerformanceFee,SEK,Percentage,,,,
0P0001J3OF,F000014PI0,2020-01-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001J3OF,F000014PI0,2020-01-21,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001J3OF,F000014PI0,2020-01-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001J3OF,F000014PI0,2020-01-21,1,ManagementFee,SEK,Percentage,0.65,Monetary,0.0,
0P0001J3OF,F000014PI0,2022-01-19,0,OngoingCharge,SEK,Percentage,0.6,,,
0P0001J3OG,F000014PI1,2020-01-21,0,PerformanceFee,NOK,Percentage,,,,
0P0001J3OG,F000014PI1,2020-01-21,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001J3OG,F000014PI1,2020-01-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001J3OG,F000014PI1,2020-01-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001J3OG,F000014PI1,2020-01-21,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P0001J3OG,F000014PI1,2020-01-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001J3OG,F000014PI1,2023-01-20,0,OngoingCharge,NOK,Percentage,0.75,,,
0P0001J3OH,F000014PI2,2020-01-21,0,PerformanceFee,NOK,Percentage,,,,
0P0001J3OH,F000014PI2,2020-01-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001J3OH,F000014PI2,2020-01-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001J3OH,F000014PI2,2020-01-21,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001J3OH,F000014PI2,2020-01-21,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0001J3OH,F000014PI2,2020-01-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001J3OH,F000014PI2,2023-01-20,0,OngoingCharge,NOK,Percentage,1.0,,,
0P0001J3OI,F000014PI3,2020-01-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001J3OI,F000014PI3,2020-01-21,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0001J3OI,F000014PI3,2020-01-21,0,PerformanceFee,NOK,Percentage,,,,
0P0001J3OI,F000014PI3,2020-01-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001J3OI,F000014PI3,2020-01-21,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P0001J3OI,F000014PI3,2020-01-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001J3OI,F000014PI3,2023-01-20,0,OngoingCharge,NOK,Percentage,1.5,,,
0P0001J3OJ,F000014PI4,2020-01-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001J3OJ,F000014PI4,2020-01-21,0,PerformanceFee,NOK,Percentage,,,,
0P0001J3OJ,F000014PI4,2020-01-21,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001J3OJ,F000014PI4,2020-01-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001J3OJ,F000014PI4,2020-01-21,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P0001J3OJ,F000014PI4,2020-01-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001J3OJ,F000014PI4,2023-01-20,0,OngoingCharge,NOK,Percentage,0.75,,,
0P0001J3OK,F000014PI5,2020-01-21,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P0001J3OK,F000014PI5,2020-01-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001J3OK,F000014PI5,2020-01-21,0,PerformanceFee,NOK,Percentage,,,,
0P0001J3OK,F000014PI5,2020-01-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001J3OK,F000014PI5,2020-01-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001J3OK,F000014PI5,2020-01-21,1,ManagementFee,NOK,Percentage,0.65,Monetary,0.0,
0P0001J3OK,F000014PI5,2023-01-20,0,OngoingCharge,NOK,Percentage,0.6,,,
0P0001J3OL,F000014PI6,2020-01-16,0,PerformanceFee,SEK,Percentage,,,,
0P0001J3OL,F000014PI6,2020-01-16,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001J3OL,F000014PI6,2020-01-16,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001J3OL,F000014PI6,2020-01-16,1,ManagementFee,SEK,Percentage,0.7,Monetary,0.0,
0P0001J3OL,F000014PI6,2020-01-16,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001J3OL,F000014PI6,2020-01-16,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001J3OL,F000014PI6,2021-03-08,0,OngoingCharge,SEK,Percentage,0.54,,,
0P0001J3R7,F000014PJK,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J3R7,F000014PJK,2024-07-04,0,ActualManagementFee,USD,Percentage,0.455,,,
0P0001J3R7,F000014PJK,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001J3R7,F000014PJK,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001J3R7,F000014PJK,2024-07-04,1,ManagementFee,USD,Percentage,0.455,Monetary,0.0,
0P0001J3R7,F000014PJK,2025-07-01,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001J3R8,F000014PJL,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J3R8,F000014PJL,2024-07-04,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001J3R8,F000014PJL,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001J3R8,F000014PJL,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001J3R8,F000014PJL,2024-07-04,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001J3R8,F000014PJL,2025-07-01,0,OngoingCharge,USD,Percentage,0.64,,,
0P0001J3R9,F000014PJM,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J3R9,F000014PJM,2024-07-04,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001J3R9,F000014PJM,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001J3R9,F000014PJM,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001J3R9,F000014PJM,2024-07-04,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001J3R9,F000014PJM,2025-07-15,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001J3RA,F000014PJN,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J3RA,F000014PJN,2024-07-04,0,ActualManagementFee,USD,Percentage,0.28,,,
0P0001J3RA,F000014PJN,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001J3RA,F000014PJN,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001J3RA,F000014PJN,2024-07-04,1,ManagementFee,USD,Percentage,0.28,Monetary,0.0,
0P0001J3RA,F000014PJN,2025-09-22,0,OngoingCharge,USD,Percentage,0.38,,,
0P0001J3RB,F000014PJO,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J3RB,F000014PJO,2024-07-04,0,ActualManagementFee,USD,Percentage,0.28,,,
0P0001J3RB,F000014PJO,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001J3RB,F000014PJO,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001J3RB,F000014PJO,2024-07-04,1,ManagementFee,USD,Percentage,0.28,Monetary,0.0,
0P0001J3RB,F000014PJO,2025-07-01,0,OngoingCharge,USD,Percentage,0.38,,,
0P0001J3RC,F000014PJP,2020-09-10,0,ActualManagementFee,USD,Percentage,0.455,,,
0P0001J3RC,F000014PJP,2020-09-10,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001J3RC,F000014PJP,2020-09-10,0,PerformanceFee,USD,Percentage,,,,
0P0001J3RC,F000014PJP,2020-09-10,1,ManagementFee,USD,Percentage,0.455,Monetary,0.0,
0P0001J3RC,F000014PJP,2020-09-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J3RC,F000014PJP,2025-07-01,0,OngoingCharge,USD,Percentage,0.56,,,
0P0001J3RD,F000014PJQ,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J3RD,F000014PJQ,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001J3RD,F000014PJQ,2024-07-04,1,ManagementFee,USD,Percentage,0.455,Monetary,0.0,
0P0001J3RD,F000014PJQ,2024-07-04,0,ActualManagementFee,USD,Percentage,0.455,,,
0P0001J3RD,F000014PJQ,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001J3RD,F000014PJQ,2025-07-01,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001J3UV,F000014PM9,2020-09-10,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001J3UV,F000014PM9,2020-09-10,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001J3UV,F000014PM9,2020-09-10,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001J3UV,F000014PM9,2020-09-10,0,PerformanceFee,USD,Percentage,,,,
0P0001J3UV,F000014PM9,2020-09-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J3UV,F000014PM9,2025-07-01,0,OngoingCharge,USD,Percentage,0.64,,,
0P0001J3UX,F000014PMB,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J3UX,F000014PMB,2024-07-04,1,ManagementFee,USD,Percentage,0.595,Monetary,0.0,
0P0001J3UX,F000014PMB,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001J3UX,F000014PMB,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001J3UX,F000014PMB,2024-07-04,0,ActualManagementFee,USD,Percentage,0.595,,,
0P0001J3UX,F000014PMB,2025-09-19,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001J3UY,F000014PMC,2024-07-04,0,ActualManagementFee,USD,Percentage,0.525,,,
0P0001J3UY,F000014PMC,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001J3UY,F000014PMC,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001J3UY,F000014PMC,2024-07-04,1,ManagementFee,USD,Percentage,0.525,Monetary,0.0,
0P0001J3UY,F000014PMC,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J3UY,F000014PMC,2025-07-09,0,OngoingCharge,USD,Percentage,0.68,,,
0P0001J3UZ,F000014PMD,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001J3UZ,F000014PMD,2024-07-04,1,ManagementFee,EUR,Percentage,0.28,Monetary,0.0,
0P0001J3UZ,F000014PMD,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001J3UZ,F000014PMD,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J3UZ,F000014PMD,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.28,,,
0P0001J3UZ,F000014PMD,2025-07-01,0,OngoingCharge,EUR,Percentage,0.38,,,
0P0001J3V0,F000014PME,2024-07-04,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001J3V0,F000014PME,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J3V0,F000014PME,2024-07-04,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001J3V0,F000014PME,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001J3V0,F000014PME,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001J3V0,F000014PME,2025-07-01,0,OngoingCharge,USD,Percentage,0.63,,,
0P0001J3V2,F000014PMG,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001J3V2,F000014PMG,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001J3V2,F000014PMG,2024-07-04,1,ManagementFee,USD,Percentage,0.525,Monetary,0.0,
0P0001J3V2,F000014PMG,2024-07-04,0,ActualManagementFee,USD,Percentage,0.525,,,
0P0001J3V2,F000014PMG,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J3V2,F000014PMG,2025-09-25,0,OngoingCharge,USD,Percentage,0.67,,,
0P0001J3V3,F000014PMH,2024-07-04,0,ActualManagementFee,USD,Percentage,0.525,,,
0P0001J3V3,F000014PMH,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001J3V3,F000014PMH,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001J3V3,F000014PMH,2024-07-04,1,ManagementFee,USD,Percentage,0.525,Monetary,0.0,
0P0001J3V3,F000014PMH,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J3V3,F000014PMH,2025-09-25,0,OngoingCharge,USD,Percentage,0.67,,,
0P0001J3V4,F000014PMI,2024-07-04,0,ActualManagementFee,USD,Percentage,0.455,,,
0P0001J3V4,F000014PMI,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J3V4,F000014PMI,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001J3V4,F000014PMI,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001J3V4,F000014PMI,2024-07-04,1,ManagementFee,USD,Percentage,0.455,Monetary,0.0,
0P0001J3V4,F000014PMI,2025-07-01,0,OngoingCharge,USD,Percentage,0.56,,,
0P0001J3V5,F000014PMJ,2024-07-04,1,ManagementFee,USD,Percentage,0.455,Monetary,0.0,
0P0001J3V5,F000014PMJ,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J3V5,F000014PMJ,2024-07-04,0,ActualManagementFee,USD,Percentage,0.455,,,
0P0001J3V5,F000014PMJ,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001J3V5,F000014PMJ,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001J3V5,F000014PMJ,2025-07-01,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001J3V6,F000014PMK,2024-07-04,0,ActualManagementFee,USD,Percentage,0.42,,,
0P0001J3V6,F000014PMK,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001J3V6,F000014PMK,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001J3V6,F000014PMK,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J3V6,F000014PMK,2024-07-04,1,ManagementFee,USD,Percentage,0.42,Monetary,0.0,
0P0001J3V6,F000014PMK,2025-07-01,0,OngoingCharge,USD,Percentage,0.52,,,
0P0001J3VY,F000014PM9,2020-09-10,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001J3VY,F000014PM9,2020-09-10,0,PerformanceFee,USD,Percentage,,,,
0P0001J3VY,F000014PM9,2020-09-10,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001J3VY,F000014PM9,2020-09-10,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001J3VY,F000014PM9,2020-09-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J3VY,F000014PM9,2025-07-01,0,OngoingCharge,USD,Percentage,0.64,,,
0P0001J3W2,F000014PMC,2024-07-04,1,ManagementFee,USD,Percentage,0.525,Monetary,0.0,
0P0001J3W2,F000014PMC,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J3W2,F000014PMC,2024-07-04,0,ActualManagementFee,USD,Percentage,0.525,,,
0P0001J3W2,F000014PMC,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001J3W2,F000014PMC,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001J3W2,F000014PMC,2025-07-09,0,OngoingCharge,USD,Percentage,0.68,,,
0P0001J3W3,F000014PMH,2024-07-04,0,ActualManagementFee,USD,Percentage,0.525,,,
0P0001J3W3,F000014PMH,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001J3W3,F000014PMH,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001J3W3,F000014PMH,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J3W3,F000014PMH,2024-07-04,1,ManagementFee,USD,Percentage,0.525,Monetary,0.0,
0P0001J3W3,F000014PMH,2025-09-25,0,OngoingCharge,USD,Percentage,0.67,,,
0P0001J3W4,F000014PMJ,2024-07-04,0,ActualManagementFee,USD,Percentage,0.455,,,
0P0001J3W4,F000014PMJ,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001J3W4,F000014PMJ,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001J3W4,F000014PMJ,2024-07-04,1,ManagementFee,USD,Percentage,0.455,Monetary,0.0,
0P0001J3W4,F000014PMJ,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J3W4,F000014PMJ,2025-07-01,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001J3WI,F000014PNS,2020-01-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001J3WI,F000014PNS,2020-01-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001J3WI,F000014PNS,2020-01-17,1,ManagementFee,SEK,Percentage,0.25,Monetary,0.0,
0P0001J3WI,F000014PNS,2020-01-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001J3WI,F000014PNS,2020-01-17,0,ActualManagementFee,SEK,Percentage,0.25,,,
0P0001J3WI,F000014PNS,2020-01-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001J3WI,F000014PNS,2023-03-21,0,OngoingCharge,SEK,Percentage,0.25,,,
0P0001J3XI,F000014PO1,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001J3XI,F000014PO1,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001J3XI,F000014PO1,2020-11-26,1,ManagementFee,EUR,Percentage,0.36,Monetary,0.0,
0P0001J3XI,F000014PO1,2020-11-26,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001J3XI,F000014PO1,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J3XI,F000014PO1,2025-11-05,0,OngoingCharge,EUR,Percentage,0.33,,,
0P0001J3XJ,F000014PO2,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J3XJ,F000014PO2,2020-11-26,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001J3XJ,F000014PO2,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001J3XJ,F000014PO2,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001J3XJ,F000014PO2,2020-11-26,1,ManagementFee,EUR,Percentage,0.36,Monetary,0.0,
0P0001J3XJ,F000014PO2,2022-06-01,0,OngoingCharge,EUR,Percentage,0.33,,,
0P0001J3XK,F000014PO3,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001J3XK,F000014PO3,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001J3XK,F000014PO3,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001J3XK,F000014PO3,2020-11-26,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001J3XK,F000014PO3,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J3XK,F000014PO3,2025-11-05,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001J3XL,F000014PO4,2020-11-26,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001J3XL,F000014PO4,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001J3XL,F000014PO4,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001J3XL,F000014PO4,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J3XL,F000014PO4,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001J3XL,F000014PO4,2025-11-05,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0001J3Y4,F000014POC,2020-01-17,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001J3Y4,F000014POC,2020-01-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001J3Y4,F000014POC,2020-01-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001J3Y4,F000014POC,2020-01-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001J3Y4,F000014POC,2020-01-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001J3Y4,F000014POC,2020-01-17,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001J3Y4,F000014POC,2023-02-13,0,OngoingCharge,SEK,Percentage,0.76,,,
0P0001J3Y5,F000014POD,2020-01-17,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001J3Y5,F000014POD,2020-01-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001J3Y5,F000014POD,2020-01-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001J3Y5,F000014POD,2020-01-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001J3Y5,F000014POD,2020-01-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001J3Y5,F000014POD,2020-01-17,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001J3Y5,F000014POD,2022-08-25,0,OngoingCharge,SEK,Percentage,0.5,,,
0P0001J404,F000014PPT,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001J404,F000014PPT,2020-12-07,1,ManagementFee,USD,Percentage,0.51,Monetary,0.0,
0P0001J404,F000014PPT,2020-12-07,0,ActualManagementFee,USD,Percentage,0.51,,,
0P0001J404,F000014PPT,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001J404,F000014PPT,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J404,F000014PPT,2025-02-17,0,OngoingCharge,USD,Percentage,0.67,,,
0P0001J405,F000014PPU,2020-12-07,0,ActualManagementFee,USD,Percentage,0.51,,,
0P0001J405,F000014PPU,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001J405,F000014PPU,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J405,F000014PPU,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001J405,F000014PPU,2020-12-07,1,ManagementFee,USD,Percentage,0.51,Monetary,0.0,
0P0001J405,F000014PPU,2025-02-17,0,OngoingCharge,USD,Percentage,0.67,,,
0P0001J446,F000014PTQ,2020-10-23,0,ActualManagementFee,CHF,Percentage,0.13,,,
0P0001J446,F000014PTQ,2020-10-23,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001J446,F000014PTQ,2020-10-23,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001J446,F000014PTQ,2020-10-23,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001J446,F000014PTQ,2020-10-23,1,ManagementFee,CHF,Percentage,0.13,Monetary,0.0,
0P0001J446,F000014PTQ,2025-05-16,0,OngoingCharge,CHF,Percentage,0.13,,,
0P0001J449,F000014PTT,2021-06-04,0,PerformanceFee,USD,Percentage,,,,
0P0001J449,F000014PTT,2021-06-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001J449,F000014PTT,2021-06-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J449,F000014PTT,2021-06-04,1,ManagementFee,USD,Percentage,0.17,Monetary,0.0,
0P0001J449,F000014PTT,2021-06-04,0,ActualManagementFee,USD,Percentage,0.17,,,
0P0001J449,F000014PTT,2025-09-12,0,OngoingCharge,USD,Percentage,0.26,,,
0P0001J44B,F000014PTV,2021-06-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001J44B,F000014PTV,2021-06-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J44B,F000014PTV,2021-06-04,1,ManagementFee,EUR,Percentage,0.17,Monetary,0.0,
0P0001J44B,F000014PTV,2021-06-04,0,ActualManagementFee,EUR,Percentage,0.17,,,
0P0001J44B,F000014PTV,2021-06-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J44B,F000014PTV,2025-09-12,0,OngoingCharge,EUR,Percentage,0.26,,,
0P0001J44L,F000014PU5,2021-07-13,0,ActualManagementFee,GBP,Percentage,0.79,,,
0P0001J44L,F000014PU5,2021-07-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001J44L,F000014PU5,2021-07-13,0,PerformanceFee,GBP,Percentage,,,,
0P0001J44L,F000014PU5,2021-07-13,1,ManagementFee,GBP,Percentage,0.79,Monetary,0.0,
0P0001J44L,F000014PU5,2021-07-13,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001J44L,F000014PU5,2025-11-07,0,OngoingCharge,GBP,Percentage,1.14,,,
0P0001J44M,F000014PU6,2021-07-13,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P0001J44M,F000014PU6,2021-07-13,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001J44M,F000014PU6,2021-07-13,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001J44M,F000014PU6,2021-07-13,1,ManagementFee,GBP,Percentage,0.55,Monetary,0.0,
0P0001J44M,F000014PU6,2021-07-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001J44M,F000014PU6,2025-11-07,0,OngoingCharge,GBP,Percentage,0.9,,,
0P0001J45N,F000014PV2,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001J45N,F000014PV2,2024-07-04,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001J45N,F000014PV2,2024-07-04,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001J45N,F000014PV2,2024-07-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001J45N,F000014PV2,2024-07-04,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0001J45N,F000014PV2,2025-02-17,0,OngoingCharge,GBP,Percentage,0.75,,,
0P0001J45O,F000014PV3,2020-02-19,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001J45O,F000014PV3,2020-09-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J45O,F000014PV3,2020-09-10,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001J45O,F000014PV3,2020-09-10,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001J45O,F000014PV3,2020-09-10,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001J45P,F000014PV4,2020-02-19,0,OngoingCharge,GBP,Percentage,0.75,,,
0P0001J45P,F000014PV4,2020-09-10,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0001J45P,F000014PV4,2020-09-10,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001J45P,F000014PV4,2020-09-10,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001J45R,F000014PV6,2023-01-13,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0001J45R,F000014PV6,2023-01-13,0,PerformanceFee,GBP,Percentage,,,,
0P0001J45R,F000014PV6,2023-01-13,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0001J45R,F000014PV6,2023-01-13,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001J45R,F000014PV6,2023-01-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001J45R,F000014PV6,2025-10-13,0,OngoingCharge,GBP,Percentage,0.95,,,
0P0001J46B,F000014PVG,2020-01-20,0,PerformanceFee,NOK,Percentage,15.0,,,
0P0001J46B,F000014PVG,2020-01-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001J46B,F000014PVG,2020-01-20,1,FrontLoadFee,NOK,Percentage,2.0,Monetary,0.0,
0P0001J46B,F000014PVG,2020-01-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001J46B,F000014PVG,2020-01-20,0,ActualManagementFee,NOK,Percentage,0.5,,,
0P0001J46B,F000014PVG,2020-01-20,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001J46B,F000014PVG,2022-11-18,0,OngoingCharge,NOK,Percentage,0.43,,,
0P0001J46C,F000014PVH,2020-01-20,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P0001J46C,F000014PVH,2020-01-20,1,FrontLoadFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001J46C,F000014PVH,2020-01-20,0,PerformanceFee,SEK,Percentage,15.0,,,
0P0001J46C,F000014PVH,2020-01-20,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001J46C,F000014PVH,2020-01-20,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001J46C,F000014PVH,2020-01-20,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001J46C,F000014PVH,2022-11-18,0,OngoingCharge,SEK,Percentage,0.86,,,
0P0001J46E,F000014PVJ,2020-01-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001J46E,F000014PVJ,2020-01-20,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P0001J46E,F000014PVJ,2020-01-20,0,ActualManagementFee,NOK,Percentage,0.4,,,
0P0001J46E,F000014PVJ,2020-01-20,1,FrontLoadFee,NOK,Percentage,2.0,Monetary,0.0,
0P0001J46E,F000014PVJ,2020-01-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001J46E,F000014PVJ,2020-01-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001J46E,F000014PVJ,2022-11-18,0,OngoingCharge,NOK,Percentage,0.29,,,
0P0001J46H,F000014PVK,2022-07-01,0,OngoingCharge,USD,Percentage,1.25,,,
0P0001J46H,F000014PVK,2022-11-21,0,PerformanceFee,USD,Percentage,,,,
0P0001J46H,F000014PVK,2022-11-21,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001J46H,F000014PVK,2022-11-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001J46H,F000014PVK,2022-11-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001J46H,F000014PVK,2022-11-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J46L,F000014PVL,2024-07-04,0,ActualManagementFee,USD,Percentage,0.595,,,
0P0001J46L,F000014PVL,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J46L,F000014PVL,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001J46L,F000014PVL,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001J46L,F000014PVL,2024-07-04,1,ManagementFee,USD,Percentage,0.595,Monetary,0.0,
0P0001J46L,F000014PVL,2025-09-19,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001J46Q,F000014PVP,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.52,,,
0P0001J46Q,F000014PVP,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001J46Q,F000014PVP,2024-07-04,1,ManagementFee,EUR,Percentage,0.52,Monetary,0.0,
0P0001J46Q,F000014PVP,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J46Q,F000014PVP,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001J46Q,F000014PVP,2025-12-12,0,OngoingCharge,EUR,Percentage,0.67,,,
0P0001J46W,F000014PVR,2022-11-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001J46W,F000014PVR,2022-11-21,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001J46W,F000014PVR,2022-11-21,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001J46W,F000014PVR,2022-11-21,0,PerformanceFee,USD,Percentage,,,,
0P0001J46W,F000014PVR,2022-11-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J46W,F000014PVR,2025-01-31,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001J46Y,F000014F0A,2024-07-04,0,SwitchingFee,USD,Percentage,5.25,,,
0P0001J46Y,F000014F0A,2024-07-04,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001J46Y,F000014F0A,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001J46Y,F000014F0A,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001J46Y,F000014F0A,2024-07-04,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001J46Y,F000014F0A,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J46Y,F000014F0A,2025-07-01,0,OngoingCharge,USD,Percentage,1.65,,,
0P0001J470,F000014F0B,2024-07-04,0,SwitchingFee,USD,Percentage,5.25,,,
0P0001J470,F000014F0B,2024-07-04,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001J470,F000014F0B,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001J470,F000014F0B,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001J470,F000014F0B,2024-07-04,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001J470,F000014F0B,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J470,F000014F0B,2025-07-01,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001J4EX,F000014Q32,2020-01-20,0,PerformanceFee,CNY,Percentage,,,,
0P0001J4EX,F000014Q32,2020-01-20,1,FrontLoadFee,CNY,Percentage,3.0,Monetary,0.0,
0P0001J4EX,F000014Q32,2020-01-20,1,ManagementFee,CNY,Percentage,1.1,Monetary,0.0,
0P0001J4EX,F000014Q32,2022-02-11,0,OngoingCharge,CNY,Percentage,1.32,,,
0P0001J4F0,F000014Q35,2020-01-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J4F0,F000014Q35,2020-01-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001J4F0,F000014Q35,2020-01-20,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001J4F0,F000014Q35,2022-02-11,0,OngoingCharge,EUR,Percentage,0.18,,,
0P0001J4F8,F000014Q3A,2020-06-10,0,MaximumCustodianFee,GBP,Percentage,0.15,,,
0P0001J4F8,F000014Q3A,2020-06-10,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0001J4F8,F000014Q3A,2020-06-10,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001J4F8,F000014Q3A,2020-06-10,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0001J4F8,F000014Q3A,2020-06-10,0,PerformanceFee,GBP,Percentage,,,,
0P0001J4F8,F000014Q3A,2020-06-10,1,CustodianFee,GBP,Percentage,0.15,Monetary,1.0,
0P0001J4F8,F000014Q3A,2020-06-10,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001J4F8,F000014Q3A,2025-02-10,0,OngoingCharge,GBP,Percentage,0.54,,,
0P0001J4F9,F000014Q3B,2020-06-10,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0001J4F9,F000014Q3B,2020-06-10,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001J4F9,F000014Q3B,2020-06-10,0,MaximumCustodianFee,GBP,Percentage,0.15,,,
0P0001J4F9,F000014Q3B,2020-06-10,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001J4F9,F000014Q3B,2020-06-10,0,PerformanceFee,GBP,Percentage,,,,
0P0001J4F9,F000014Q3B,2020-06-10,1,CustodianFee,GBP,Percentage,0.15,Monetary,1.0,
0P0001J4F9,F000014Q3B,2020-06-10,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0001J4F9,F000014Q3B,2025-02-10,0,OngoingCharge,GBP,Percentage,0.54,,,
0P0001J4FA,F000014Q3C,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0001J4FA,F000014Q3C,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001J4FA,F000014Q3C,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0001J4FA,F000014Q3C,2021-05-17,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001J4FA,F000014Q3C,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001J4FA,F000014Q3C,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J4FA,F000014Q3C,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001J4FA,F000014Q3C,2025-02-10,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001J4FD,F000014Q3D,2020-08-26,0,PerformanceFee,USD,Percentage,,,,
0P0001J4FD,F000014Q3D,2020-08-26,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001J4FD,F000014Q3D,2020-08-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J4FD,F000014Q3D,2020-08-26,0,ActualManagementFee,USD,Percentage,0.52,,,
0P0001J4FD,F000014Q3D,2020-08-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001J4FD,F000014Q3D,2025-02-17,0,OngoingCharge,USD,Percentage,0.64,,,
0P0001J4FG,F000014Q3E,2024-07-04,0,ActualManagementFee,USD,Percentage,0.52,,,
0P0001J4FG,F000014Q3E,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001J4FG,F000014Q3E,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001J4FG,F000014Q3E,2024-07-04,1,ManagementFee,USD,Percentage,0.52,Monetary,0.0,
0P0001J4FG,F000014Q3E,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J4FG,F000014Q3E,2025-07-01,0,OngoingCharge,USD,Percentage,0.67,,,
0P0001J4FK,F000014Q3E,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001J4FK,F000014Q3E,2024-07-04,1,ManagementFee,USD,Percentage,0.52,Monetary,0.0,
0P0001J4FK,F000014Q3E,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J4FK,F000014Q3E,2024-07-04,0,ActualManagementFee,USD,Percentage,0.52,,,
0P0001J4FK,F000014Q3E,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001J4FK,F000014Q3E,2025-07-01,0,OngoingCharge,USD,Percentage,0.67,,,
0P0001J4FM,F000014Q3F,2020-10-23,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001J4FM,F000014Q3F,2020-10-23,1,ManagementFee,USD,Percentage,0.18,Monetary,0.0,
0P0001J4FM,F000014Q3F,2020-10-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001J4FM,F000014Q3F,2020-10-23,0,ActualManagementFee,USD,Percentage,0.18,,,
0P0001J4FM,F000014Q3F,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J4FM,F000014Q3F,2025-05-16,0,OngoingCharge,USD,Percentage,0.18,,,
0P0001J4I8,F000014Q55,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001J4I8,F000014Q55,2020-12-07,1,ManagementFee,USD,Percentage,0.78,Monetary,0.0,
0P0001J4I8,F000014Q55,2020-12-07,0,ActualManagementFee,USD,Percentage,0.78,,,
0P0001J4I8,F000014Q55,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001J4I8,F000014Q55,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J4I8,F000014Q55,2025-07-18,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001J4IU,F000014Q5R,2023-06-22,1,ManagementFee,EUR,Percentage,0.425,Monetary,0.0,
0P0001J4IU,F000014Q5R,2023-06-22,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P0001J4IU,F000014Q5R,2023-06-22,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001J4IU,F000014Q5R,2023-06-22,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001J4IU,F000014Q5R,2023-06-22,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001J4IU,F000014Q5R,2023-06-22,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001J4IU,F000014Q5R,2025-09-01,0,OngoingCharge,EUR,Percentage,0.54,,,
0P0001J4IV,F000014Q5S,2023-06-22,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001J4IV,F000014Q5S,2023-06-22,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P0001J4IV,F000014Q5S,2023-06-22,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001J4IV,F000014Q5S,2023-06-22,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001J4IV,F000014Q5S,2023-06-22,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001J4IV,F000014Q5S,2023-06-22,1,ManagementFee,USD,Percentage,0.425,Monetary,0.0,
0P0001J4IV,F000014Q5S,2025-09-01,0,OngoingCharge,USD,Percentage,0.54,,,
0P0001J4JZ,F000014Q6W,2024-07-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001J4JZ,F000014Q6W,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J4JZ,F000014Q6W,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0001J4JZ,F000014Q6W,2024-07-12,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001J4JZ,F000014Q6W,2024-07-12,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001J4JZ,F000014Q6W,2025-02-19,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001J4K8,F000014Q75,2020-01-21,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001J4K8,F000014Q75,2020-01-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001J4K8,F000014Q75,2020-01-21,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001J4K8,F000014Q75,2020-01-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001J4K8,F000014Q75,2020-01-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001J4K8,F000014Q75,2020-01-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J4K8,F000014Q75,2020-01-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001J4K8,F000014Q75,2025-02-14,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0001J4QC,F000014QCT,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J4QC,F000014QCT,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001J4QC,F000014QCT,2021-02-08,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001J4QC,F000014QCT,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001J4QC,F000014QCT,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001J4QC,F000014QCT,2025-02-28,0,OngoingCharge,EUR,Percentage,1.71,,,
0P0001J4QD,F000014QCU,2021-02-08,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001J4QD,F000014QCU,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J4QD,F000014QCU,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001J4QD,F000014QCU,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001J4QD,F000014QCU,2021-02-08,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001J4QD,F000014QCU,2025-02-28,0,OngoingCharge,EUR,Percentage,1.71,,,
0P0001J4QE,F000014QCV,2021-02-08,0,PerformanceFee,CHF,Percentage,,,,
0P0001J4QE,F000014QCV,2021-02-08,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001J4QE,F000014QCV,2021-02-08,0,ActualManagementFee,CHF,Percentage,1.4,,,
0P0001J4QE,F000014QCV,2021-02-08,1,ManagementFee,CHF,Percentage,1.75,Monetary,0.0,
0P0001J4QE,F000014QCV,2021-02-08,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001J4QE,F000014QCV,2025-02-28,0,OngoingCharge,CHF,Percentage,1.71,,,
0P0001J4QF,F000014QCW,2021-02-08,1,ManagementFee,CHF,Percentage,1.75,Monetary,0.0,
0P0001J4QF,F000014QCW,2021-02-08,0,PerformanceFee,CHF,Percentage,,,,
0P0001J4QF,F000014QCW,2021-02-08,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001J4QF,F000014QCW,2021-02-08,0,ActualManagementFee,CHF,Percentage,1.4,,,
0P0001J4QF,F000014QCW,2021-02-08,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001J4QF,F000014QCW,2025-02-28,0,OngoingCharge,CHF,Percentage,1.71,,,
0P0001J4QG,F000014QCX,2021-02-08,0,ActualManagementFee,GBP,Percentage,1.4,,,
0P0001J4QG,F000014QCX,2021-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001J4QG,F000014QCX,2021-02-08,1,ManagementFee,GBP,Percentage,1.75,Monetary,0.0,
0P0001J4QG,F000014QCX,2021-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0001J4QG,F000014QCX,2021-02-08,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0001J4QG,F000014QCX,2025-02-28,0,OngoingCharge,GBP,Percentage,1.71,,,
0P0001J4QH,F000014QCY,2021-02-08,0,ActualManagementFee,GBP,Percentage,1.4,,,
0P0001J4QH,F000014QCY,2021-02-08,1,ManagementFee,GBP,Percentage,1.75,Monetary,0.0,
0P0001J4QH,F000014QCY,2021-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0001J4QH,F000014QCY,2021-02-08,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0001J4QH,F000014QCY,2021-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001J4QH,F000014QCY,2025-02-28,0,OngoingCharge,GBP,Percentage,1.71,,,
0P0001J4QI,F000014QCZ,2021-02-08,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001J4QI,F000014QCZ,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0001J4QI,F000014QCZ,2021-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001J4QI,F000014QCZ,2021-02-08,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001J4QI,F000014QCZ,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J4QI,F000014QCZ,2025-02-28,0,OngoingCharge,USD,Percentage,1.71,,,
0P0001J4QJ,F000014QD0,2021-02-08,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001J4QJ,F000014QD0,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0001J4QJ,F000014QD0,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J4QJ,F000014QD0,2021-02-08,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001J4QJ,F000014QD0,2021-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001J4QJ,F000014QD0,2025-02-28,0,OngoingCharge,USD,Percentage,1.71,,,
0P0001J4QK,F000014QD1,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001J4QK,F000014QD1,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001J4QK,F000014QD1,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001J4QK,F000014QD1,2021-02-08,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001J4QK,F000014QD1,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J4QK,F000014QD1,2025-05-21,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0001J4QL,F000014QD2,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001J4QL,F000014QD2,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001J4QL,F000014QD2,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001J4QL,F000014QD2,2021-02-08,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001J4QL,F000014QD2,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J4QL,F000014QD2,2025-05-21,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0001J4QM,F000014QD3,2021-02-08,0,ActualManagementFee,CHF,Percentage,0.55,,,
0P0001J4QM,F000014QD3,2021-02-08,0,PerformanceFee,CHF,Percentage,,,,
0P0001J4QM,F000014QD3,2021-02-08,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001J4QM,F000014QD3,2021-02-08,1,ManagementFee,CHF,Percentage,0.9,Monetary,0.0,
0P0001J4QM,F000014QD3,2021-02-08,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001J4QM,F000014QD3,2025-05-21,0,OngoingCharge,CHF,Percentage,0.86,,,
0P0001J4QN,F000014QD4,2021-02-08,0,ActualManagementFee,CHF,Percentage,0.55,,,
0P0001J4QN,F000014QD4,2021-02-08,0,PerformanceFee,CHF,Percentage,,,,
0P0001J4QN,F000014QD4,2021-02-08,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001J4QN,F000014QD4,2021-02-08,1,ManagementFee,CHF,Percentage,0.9,Monetary,0.0,
0P0001J4QN,F000014QD4,2021-02-08,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001J4QN,F000014QD4,2025-05-21,0,OngoingCharge,CHF,Percentage,0.86,,,
0P0001J4QO,F000014QD5,2021-02-08,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P0001J4QO,F000014QD5,2021-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0001J4QO,F000014QD5,2021-02-08,1,ManagementFee,GBP,Percentage,0.9,Monetary,0.0,
0P0001J4QO,F000014QD5,2021-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001J4QO,F000014QD5,2021-02-08,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0001J4QO,F000014QD5,2025-05-21,0,OngoingCharge,GBP,Percentage,0.86,,,
0P0001J4QP,F000014QD6,2021-02-08,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P0001J4QP,F000014QD6,2021-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0001J4QP,F000014QD6,2021-02-08,1,ManagementFee,GBP,Percentage,0.9,Monetary,0.0,
0P0001J4QP,F000014QD6,2021-02-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001J4QP,F000014QD6,2021-02-08,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0001J4QP,F000014QD6,2025-05-21,0,OngoingCharge,GBP,Percentage,0.86,,,
0P0001J4QQ,F000014QD7,2021-02-08,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001J4QQ,F000014QD7,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0001J4QQ,F000014QD7,2021-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001J4QQ,F000014QD7,2021-02-08,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001J4QQ,F000014QD7,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J4QQ,F000014QD7,2025-05-21,0,OngoingCharge,USD,Percentage,0.86,,,
0P0001J4QR,F000014QD8,2021-02-08,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001J4QR,F000014QD8,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0001J4QR,F000014QD8,2021-02-08,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001J4QR,F000014QD8,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J4QR,F000014QD8,2021-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001J4QR,F000014QD8,2025-05-21,0,OngoingCharge,USD,Percentage,0.86,,,
0P0001J5LA,F000014QY5,2020-09-16,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001J5LA,F000014QY5,2020-09-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J5LA,F000014QY5,2020-09-16,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001J5LA,F000014QY5,2020-09-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001J5LA,F000014QY5,2020-09-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J5LA,F000014QY5,2025-02-11,0,OngoingCharge,EUR,Percentage,0.62,,,
0P0001J5N3,F000014QYS,2021-02-08,0,ActualManagementFee,USD,Percentage,0.08,,,
0P0001J5N3,F000014QYS,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0001J5N3,F000014QYS,2021-02-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001J5N3,F000014QYS,2021-02-08,1,ManagementFee,USD,Percentage,0.08,Monetary,0.0,
0P0001J5N3,F000014QYS,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J5N3,F000014QYS,2022-02-18,0,OngoingCharge,USD,Percentage,0.25,,,
0P0001J5N6,F000014QYV,2020-01-15,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001J5N6,F000014QYV,2020-01-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001J5N6,F000014QYV,2020-01-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J5N6,F000014QYV,2025-01-31,0,OngoingCharge,EUR,Percentage,0.69,,,
0P0001J5N7,F000014QYW,2020-01-15,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001J5N7,F000014QYW,2020-01-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001J5N7,F000014QYW,2020-01-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J5N7,F000014QYW,2025-01-31,0,OngoingCharge,EUR,Percentage,0.73,,,
0P0001J5NB,F000014QZ0,2020-01-28,0,PerformanceFee,USD,Percentage,,,,
0P0001J5NB,F000014QZ0,2020-01-28,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001J5NB,F000014QZ0,2020-01-28,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001J5NB,F000014QZ0,2025-01-31,0,OngoingCharge,USD,Percentage,0.69,,,
0P0001J5NC,F000014QZ1,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0001J5NC,F000014QZ1,2021-08-02,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001J5NC,F000014QZ1,2021-08-02,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001J5NC,F000014QZ1,2025-08-04,0,OngoingCharge,USD,Percentage,0.67,,,
0P0001J5SJ,F000014R2U,2020-01-28,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001J5SJ,F000014R2U,2020-01-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J5SJ,F000014R2U,2020-01-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001J5SJ,F000014R2U,2020-01-28,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001J5SJ,F000014R2U,2020-01-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J5SJ,F000014R2U,2020-02-15,0,OngoingCharge,EUR,Percentage,1.37,,,
0P0001J5X9,F000014R6P,2021-11-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001J5X9,F000014R6P,2021-11-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J5X9,F000014R6P,2021-11-08,1,ManagementFee,EUR,Percentage,0.67,Monetary,0.0,
0P0001J5X9,F000014R6P,2025-05-30,0,OngoingCharge,EUR,Percentage,0.92,,,
0P0001J5YE,F000014R7U,2022-08-26,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001J5YE,F000014R7U,2022-08-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001J5YE,F000014R7U,2022-08-26,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001J5YE,F000014R7U,2022-08-26,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001J5YE,F000014R7U,2022-08-26,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001J5YE,F000014R7U,2022-08-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J5YE,F000014R7U,2022-10-31,0,OngoingCharge,EUR,Percentage,1.25,,,
0P0001J5YF,F000014R7V,2020-07-20,0,ActualManagementFee,JPY,Percentage,0.65,,,
0P0001J5YF,F000014R7V,2020-07-20,0,PerformanceFee,JPY,Percentage,,,,
0P0001J5YF,F000014R7V,2020-07-20,1,ManagementFee,JPY,Percentage,0.65,Monetary,0.0,
0P0001J5YF,F000014R7V,2020-07-20,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001J5YF,F000014R7V,2020-07-20,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001J5YF,F000014R7V,2025-04-14,0,OngoingCharge,JPY,Percentage,0.67,,,
0P0001J5YG,F000014R7W,2024-01-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001J5YG,F000014R7W,2024-01-31,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001J5YG,F000014R7W,2024-01-31,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001J5YG,F000014R7W,2024-01-31,0,PerformanceFee,USD,Percentage,,,,
0P0001J5YG,F000014R7W,2024-01-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J5YG,F000014R7W,2025-03-28,0,OngoingCharge,USD,Percentage,1.55,,,
0P0001J5YH,F000014R7X,2022-05-13,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0001J5YH,F000014R7X,2022-05-13,0,ActualManagementFee,AUD,Percentage,1.5,,,
0P0001J5YH,F000014R7X,2022-05-13,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001J5YH,F000014R7X,2022-05-13,0,PerformanceFee,AUD,Percentage,,,,
0P0001J5YH,F000014R7X,2022-05-13,1,ManagementFee,AUD,Percentage,1.5,Monetary,0.0,
0P0001J5YH,F000014R7X,2025-03-28,0,OngoingCharge,AUD,Percentage,1.55,,,
0P0001J5YJ,F000014R7Z,2022-05-13,0,ActualManagementFee,GBP,Percentage,1.28,,,
0P0001J5YJ,F000014R7Z,2022-05-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001J5YJ,F000014R7Z,2022-05-13,0,PerformanceFee,GBP,Percentage,,,,
0P0001J5YJ,F000014R7Z,2022-05-13,1,FrontLoadFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001J5YJ,F000014R7Z,2022-05-13,1,ManagementFee,GBP,Percentage,1.28,Monetary,0.0,
0P0001J5YJ,F000014R7Z,2025-09-30,0,OngoingCharge,GBP,Percentage,1.32,,,
0P0001J60R,F000014R9B,2020-01-28,0,PerformanceFee,USD,Percentage,,,,
0P0001J60R,F000014R9B,2020-01-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J60R,F000014R9B,2020-01-28,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001J60R,F000014R9B,2020-01-28,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001J60R,F000014R9B,2020-01-28,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001J60R,F000014R9B,2020-01-28,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001J60R,F000014R9B,2024-02-09,0,OngoingCharge,USD,Percentage,0.96,,,
0P0001J63S,F000014RAQ,2020-02-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J63S,F000014RAQ,2020-02-03,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001J63S,F000014RAQ,2020-02-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J63S,F000014RAQ,2020-02-03,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001J63S,F000014RAQ,2025-02-12,0,OngoingCharge,EUR,Percentage,2.06,,,
0P0001J63V,F000014RAT,2020-02-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J63V,F000014RAT,2020-02-03,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001J63V,F000014RAT,2020-02-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001J63V,F000014RAT,2020-02-03,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001J63V,F000014RAT,2025-02-12,0,OngoingCharge,USD,Percentage,2.06,,,
0P0001J63X,F000014RAV,2020-02-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J63X,F000014RAV,2020-02-03,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001J63X,F000014RAV,2020-02-03,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001J63X,F000014RAV,2020-02-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J63X,F000014RAV,2025-02-12,0,OngoingCharge,EUR,Percentage,2.06,,,
0P0001J63Z,F000014RAX,2020-02-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J63Z,F000014RAX,2020-02-03,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001J63Z,F000014RAX,2020-02-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001J63Z,F000014RAX,2020-02-03,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001J63Z,F000014RAX,2025-02-12,0,OngoingCharge,USD,Percentage,2.06,,,
0P0001J640,F000014RAY,2020-02-03,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0001J640,F000014RAY,2020-02-03,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001J640,F000014RAY,2020-02-03,0,PerformanceFee,CHF,Percentage,15.0,,,
0P0001J640,F000014RAY,2020-02-03,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001J640,F000014RAY,2025-02-12,0,OngoingCharge,CHF,Percentage,2.06,,,
0P0001J641,F000014RAZ,2020-02-03,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001J641,F000014RAZ,2020-02-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J641,F000014RAZ,2020-02-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J641,F000014RAZ,2020-02-03,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001J641,F000014RAZ,2025-02-12,0,OngoingCharge,EUR,Percentage,2.56,,,
0P0001J643,F000014RB1,2020-02-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001J643,F000014RB1,2020-02-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J643,F000014RB1,2020-02-03,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001J643,F000014RB1,2020-02-03,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001J643,F000014RB1,2025-02-12,0,OngoingCharge,USD,Percentage,2.56,,,
0P0001J64K,F000014RBI,2021-08-02,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001J64K,F000014RBI,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0001J64K,F000014RBI,2021-08-02,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001J64K,F000014RBI,2024-02-01,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001J65O,F000014RCM,2019-12-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J65O,F000014RCM,2019-12-18,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001J65O,F000014RCM,2019-12-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J65O,F000014RCM,2019-12-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001J65O,F000014RCM,2019-12-18,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001J65O,F000014RCM,2025-05-21,0,OngoingCharge,EUR,Percentage,1.09,,,
0P0001J66A,F000014RD8,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0001J66A,F000014RD8,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J66A,F000014RD8,2021-05-17,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001J66A,F000014RD8,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001J66A,F000014RD8,2021-05-17,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001J66A,F000014RD8,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001J66A,F000014RD8,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0001J66A,F000014RD8,2025-05-16,0,OngoingCharge,USD,Percentage,1.37,,,
0P0001J66B,F000014RD9,2021-05-17,0,ActualManagementFee,CHF,Percentage,1.25,,,
0P0001J66B,F000014RD9,2021-05-17,0,PerformanceFee,CHF,Percentage,,,,
0P0001J66B,F000014RD9,2021-05-17,1,CustodianFee,CHF,Percentage,0.15,Monetary,1.0,
0P0001J66B,F000014RD9,2021-05-17,0,MaximumCustodianFee,CHF,Percentage,0.15,,,
0P0001J66B,F000014RD9,2021-05-17,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001J66B,F000014RD9,2021-05-17,1,ManagementFee,CHF,Percentage,1.25,Monetary,0.0,
0P0001J66B,F000014RD9,2021-05-17,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001J66B,F000014RD9,2025-05-16,0,OngoingCharge,CHF,Percentage,1.37,,,
0P0001J66C,F000014RDA,2021-05-17,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001J66C,F000014RDA,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0001J66C,F000014RDA,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J66C,F000014RDA,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001J66C,F000014RDA,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0001J66C,F000014RDA,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001J66C,F000014RDA,2021-05-17,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001J66C,F000014RDA,2025-05-16,0,OngoingCharge,USD,Percentage,0.62,,,
0P0001J66D,F000014RDB,2021-05-17,0,PerformanceFee,CHF,Percentage,,,,
0P0001J66D,F000014RDB,2021-05-17,1,CustodianFee,CHF,Percentage,0.15,Monetary,1.0,
0P0001J66D,F000014RDB,2021-05-17,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0001J66D,F000014RDB,2021-05-17,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0001J66D,F000014RDB,2021-05-17,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001J66D,F000014RDB,2021-05-17,0,MaximumCustodianFee,CHF,Percentage,0.15,,,
0P0001J66D,F000014RDB,2021-05-17,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001J66D,F000014RDB,2025-05-16,0,OngoingCharge,CHF,Percentage,0.62,,,
0P0001J66E,F000014RDC,2021-05-17,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001J66E,F000014RDC,2021-05-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001J66E,F000014RDC,2021-05-17,0,MaximumCustodianFee,GBP,Percentage,0.15,,,
0P0001J66E,F000014RDC,2021-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P0001J66E,F000014RDC,2021-05-17,1,CustodianFee,GBP,Percentage,0.15,Monetary,1.0,
0P0001J66E,F000014RDC,2021-05-17,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001J66E,F000014RDC,2021-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001J66E,F000014RDC,2025-05-16,0,OngoingCharge,GBP,Percentage,0.62,,,
0P0001J66J,F000014RDH,2020-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001J66J,F000014RDH,2020-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0001J66J,F000014RDH,2020-10-21,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001J66J,F000014RDH,2020-10-21,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001J66J,F000014RDH,2020-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J66J,F000014RDH,2025-01-31,0,OngoingCharge,USD,Percentage,1.44,,,
0P0001J66K,F000014RDI,2022-04-27,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001J66K,F000014RDI,2022-04-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J66K,F000014RDI,2022-04-27,0,PerformanceFee,USD,Percentage,,,,
0P0001J66K,F000014RDI,2022-04-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001J66K,F000014RDI,2022-04-27,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001J66K,F000014RDI,2025-01-31,0,OngoingCharge,USD,Percentage,0.19,,,
0P0001J66L,F000014RDJ,2022-04-27,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001J66L,F000014RDJ,2022-04-27,0,PerformanceFee,GBP,Percentage,,,,
0P0001J66L,F000014RDJ,2022-04-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001J66L,F000014RDJ,2022-04-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001J66L,F000014RDJ,2022-04-27,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001J66L,F000014RDJ,2025-01-31,0,OngoingCharge,GBP,Percentage,0.17,,,
0P0001J66M,F000014RDK,2022-12-01,0,OngoingCharge,USD,Percentage,2.33,,,
0P0001J66M,F000014RDK,2025-11-19,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001J66M,F000014RDK,2025-11-19,0,PerformanceFee,USD,Percentage,,,,
0P0001J66M,F000014RDK,2025-11-19,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001J66M,F000014RDK,2025-11-19,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001J66M,F000014RDK,2025-11-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J66O,F000014RDM,2022-08-17,0,OngoingCharge,USD,Percentage,2.85,,,
0P0001J66O,F000014RDM,2025-11-19,0,PerformanceFee,USD,Percentage,,,,
0P0001J66O,F000014RDM,2025-11-19,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001J66O,F000014RDM,2025-11-19,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001J66O,F000014RDM,2025-11-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J66O,F000014RDM,2025-11-19,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001J66P,F000014RDN,2022-05-17,0,OngoingCharge,USD,Percentage,2.31,,,
0P0001J66P,F000014RDN,2025-11-19,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001J66P,F000014RDN,2025-11-19,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001J66P,F000014RDN,2025-11-19,0,PerformanceFee,USD,Percentage,,,,
0P0001J66P,F000014RDN,2025-11-19,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001J66P,F000014RDN,2025-11-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J66Q,F000014RDO,2020-10-21,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001J66Q,F000014RDO,2020-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J66Q,F000014RDO,2020-10-21,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001J66Q,F000014RDO,2020-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0001J66Q,F000014RDO,2020-10-21,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001J66Q,F000014RDO,2022-05-17,0,OngoingCharge,USD,Percentage,2.31,,,
0P0001J66R,F000014RDP,2023-01-31,0,OngoingCharge,USD,Percentage,1.02,,,
0P0001J66R,F000014RDP,2023-09-29,0,PerformanceFee,USD,Percentage,,,,
0P0001J66R,F000014RDP,2023-09-29,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001J66R,F000014RDP,2023-09-29,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001J66R,F000014RDP,2023-09-29,1,RedemptionFee,USD,Percentage,2.5,Years,0.0,
0P0001J66R,F000014RDP,2023-09-29,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001J66S,F000014RDQ,2020-01-31,0,PerformanceFee,USD,Percentage,,,,
0P0001J66S,F000014RDQ,2020-01-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001J66S,F000014RDQ,2020-01-31,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001J66S,F000014RDQ,2020-01-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J66S,F000014RDQ,2020-01-31,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001J66S,F000014RDQ,2023-09-19,0,OngoingCharge,USD,Percentage,0.62,,,
0P0001J66T,F000014RDR,2023-09-29,0,ActualManagementFee,USD,Percentage,1.7,,,
0P0001J66T,F000014RDR,2023-09-29,1,RedemptionFee,USD,Percentage,2.5,Years,0.0,
0P0001J66T,F000014RDR,2023-09-29,0,PerformanceFee,USD,Percentage,,,,
0P0001J66T,F000014RDR,2023-09-29,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001J66T,F000014RDR,2023-09-29,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0001J66T,F000014RDR,2025-08-13,0,OngoingCharge,USD,Percentage,1.88,,,
0P0001J66U,F000014RDS,2020-01-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J66U,F000014RDS,2020-01-31,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001J66U,F000014RDS,2020-01-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001J66U,F000014RDS,2020-01-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J66U,F000014RDS,2020-01-31,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001J66U,F000014RDS,2025-08-13,0,OngoingCharge,EUR,Percentage,0.98,,,
0P0001J66V,F000014RDT,2020-01-31,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001J66V,F000014RDT,2020-01-31,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P0001J66V,F000014RDT,2020-01-31,0,PerformanceFee,GBP,Percentage,,,,
0P0001J66V,F000014RDT,2020-01-31,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001J66V,F000014RDT,2020-01-31,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0001J66V,F000014RDT,2025-08-13,0,OngoingCharge,GBP,Percentage,0.94,,,
0P0001J66W,F000014RDU,2020-01-31,0,PerformanceFee,USD,Percentage,,,,
0P0001J66W,F000014RDU,2020-01-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001J66W,F000014RDU,2020-01-31,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001J66W,F000014RDU,2020-01-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J66W,F000014RDU,2020-01-31,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001J66W,F000014RDU,2025-08-13,0,OngoingCharge,USD,Percentage,0.98,,,
0P0001J66X,F000014RDV,2023-09-29,0,PerformanceFee,GBP,Percentage,,,,
0P0001J66X,F000014RDV,2023-09-29,1,RedemptionFee,USD,Percentage,0.025,Years,0.0,
0P0001J66X,F000014RDV,2023-09-29,0,ActualManagementFee,GBP,Percentage,1.35,,,
0P0001J66X,F000014RDV,2023-09-29,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001J66X,F000014RDV,2023-09-29,1,ManagementFee,GBP,Percentage,1.35,Monetary,0.0,
0P0001J66X,F000014RDV,2023-09-29,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001J66X,F000014RDV,2023-09-29,1,RedemptionFee,GBP,Percentage,2.5,Years,0.0,
0P0001J66X,F000014RDV,2025-08-13,0,OngoingCharge,GBP,Percentage,1.8,,,
0P0001J66Y,F000014RDW,2023-09-29,0,ActualManagementFee,USD,Percentage,1.35,,,
0P0001J66Y,F000014RDW,2023-09-29,0,PerformanceFee,USD,Percentage,,,,
0P0001J66Y,F000014RDW,2023-09-29,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001J66Y,F000014RDW,2023-09-29,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0001J66Y,F000014RDW,2023-09-29,1,RedemptionFee,USD,Percentage,2.5,Years,0.0,
0P0001J66Y,F000014RDW,2025-08-13,0,OngoingCharge,USD,Percentage,1.79,,,
0P0001J66Z,F000014RDX,2020-01-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J66Z,F000014RDX,2020-01-31,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001J66Z,F000014RDX,2020-01-31,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001J66Z,F000014RDX,2020-01-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001J66Z,F000014RDX,2020-01-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J66Z,F000014RDX,2025-08-13,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001J670,F000014RDY,2020-01-31,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001J670,F000014RDY,2020-01-31,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001J670,F000014RDY,2020-01-31,0,PerformanceFee,GBP,Percentage,,,,
0P0001J670,F000014RDY,2020-01-31,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001J670,F000014RDY,2020-01-31,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001J670,F000014RDY,2025-08-13,0,OngoingCharge,GBP,Percentage,1.05,,,
0P0001J671,F000014RDZ,2020-01-31,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001J671,F000014RDZ,2020-01-31,0,PerformanceFee,USD,Percentage,,,,
0P0001J671,F000014RDZ,2020-01-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001J671,F000014RDZ,2020-01-31,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001J671,F000014RDZ,2020-01-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J671,F000014RDZ,2025-08-13,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001J672,F000014RE0,2020-01-31,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P0001J672,F000014RE0,2020-01-31,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001J672,F000014RE0,2020-01-31,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001J672,F000014RE0,2020-01-31,0,PerformanceFee,GBP,Percentage,,,,
0P0001J672,F000014RE0,2020-01-31,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0001J672,F000014RE0,2025-08-13,0,OngoingCharge,GBP,Percentage,0.94,,,
0P0001J68L,F000014RE7,2020-02-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J68L,F000014RE7,2020-02-04,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001J68L,F000014RE7,2020-02-04,0,PerformanceFee,USD,Percentage,,,,
0P0001J68L,F000014RE7,2020-02-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J68L,F000014RE7,2021-01-29,0,OngoingCharge,USD,Percentage,0.06,,,
0P0001J68M,F000014RE8,2020-02-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001J68M,F000014RE8,2020-02-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J68M,F000014RE8,2020-02-04,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001J68M,F000014RE8,2020-02-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J68M,F000014RE8,2020-02-04,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001J68M,F000014RE8,2021-01-29,0,OngoingCharge,EUR,Percentage,0.32,,,
0P0001J6FC,F000014RIA,2020-12-07,1,ManagementFee,EUR,Percentage,0.78,Monetary,0.0,
0P0001J6FC,F000014RIA,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J6FC,F000014RIA,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001J6FC,F000014RIA,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.78,,,
0P0001J6FC,F000014RIA,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001J6FC,F000014RIA,2025-02-17,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001J6FK,F000014RII,2022-02-14,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001J6FK,F000014RII,2022-04-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J6FK,F000014RII,2022-04-21,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001J6FK,F000014RII,2022-04-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001J6FK,F000014RII,2022-04-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001J6FK,F000014RII,2022-04-21,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001J6FO,F000014RIM,2022-04-21,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001J6FO,F000014RIM,2022-04-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J6FO,F000014RIM,2022-04-21,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001J6FO,F000014RIM,2022-04-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001J6FO,F000014RIM,2022-04-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001J6FO,F000014RIM,2022-08-05,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001J6IR,F000014RLP,2020-06-19,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001J6IR,F000014RLP,2020-06-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J6IR,F000014RLP,2020-06-19,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001J6IR,F000014RLP,2020-06-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J6IR,F000014RLP,2020-06-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001J6IR,F000014RLP,2022-03-14,0,OngoingCharge,EUR,Percentage,0.44,,,
0P0001J6IT,F000014RLR,2022-02-14,0,OngoingCharge,USD,Percentage,0.94,,,
0P0001J6IT,F000014RLR,2022-04-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J6IT,F000014RLR,2022-04-21,0,PerformanceFee,USD,Percentage,,,,
0P0001J6IT,F000014RLR,2022-04-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001J6IT,F000014RLR,2022-04-21,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001J6IT,F000014RLR,2022-04-21,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001J6IY,F000014RLU,2020-02-03,1,CustodianFee,EUR,Percentage,0.06,Monetary,0.0,
0P0001J6IY,F000014RLU,2020-02-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J6IY,F000014RLU,2020-02-03,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001J6IY,F000014RLU,2020-02-03,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001J6IY,F000014RLU,2020-02-03,1,AdministrativeFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001J6IY,F000014RLU,2020-02-03,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P0001J6IY,F000014RLU,2020-02-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001J6IY,F000014RLU,2022-02-14,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0001J6J1,F000014RLX,2020-02-03,0,PerformanceFee,USD,Percentage,,,,
0P0001J6J1,F000014RLX,2020-02-03,1,CustodianFee,USD,Percentage,0.06,Monetary,0.0,
0P0001J6J1,F000014RLX,2020-02-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001J6J1,F000014RLX,2020-02-03,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001J6J1,F000014RLX,2020-02-03,0,MaximumCustodianFee,USD,Percentage,0.06,,,
0P0001J6J1,F000014RLX,2020-02-03,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P0001J6J1,F000014RLX,2020-02-03,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001J6J1,F000014RLX,2025-10-07,0,OngoingCharge,USD,Percentage,0.43,,,
0P0001J6J4,F000014RM0,2020-02-03,1,CustodianFee,USD,Percentage,0.06,Monetary,0.0,
0P0001J6J4,F000014RM0,2020-02-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001J6J4,F000014RM0,2020-02-03,0,MaximumCustodianFee,USD,Percentage,0.06,,,
0P0001J6J4,F000014RM0,2020-02-03,0,PerformanceFee,USD,Percentage,,,,
0P0001J6J4,F000014RM0,2020-02-03,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001J6J4,F000014RM0,2020-02-03,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001J6J4,F000014RM0,2020-02-03,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P0001J6J4,F000014RM0,2025-09-11,0,OngoingCharge,USD,Percentage,0.43,,,
0P0001J6JC,F000014RM8,2020-02-03,0,ActualManagementFee,NOK,Percentage,0.35,,,
0P0001J6JC,F000014RM8,2020-02-03,0,MaximumCustodianFee,NOK,Percentage,0.06,,,
0P0001J6JC,F000014RM8,2020-02-03,0,PerformanceFee,NOK,Percentage,,,,
0P0001J6JC,F000014RM8,2020-02-03,1,AdministrativeFee,NOK,Percentage,0.15,Monetary,0.0,
0P0001J6JC,F000014RM8,2020-02-03,1,ManagementFee,NOK,Percentage,0.35,Monetary,0.0,
0P0001J6JC,F000014RM8,2020-02-03,1,CustodianFee,NOK,Percentage,0.06,Monetary,0.0,
0P0001J6JC,F000014RM8,2020-02-03,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001J6JC,F000014RM8,2022-02-14,0,OngoingCharge,NOK,Percentage,0.5,,,
0P0001J6JD,F000014RM9,2020-02-03,1,ManagementFee,SEK,Percentage,0.9,Monetary,0.0,
0P0001J6JD,F000014RM9,2020-02-03,0,ActualManagementFee,SEK,Percentage,0.9,,,
0P0001J6JD,F000014RM9,2020-02-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001J6JD,F000014RM9,2022-04-05,0,OngoingCharge,SEK,Percentage,1.05,,,
0P0001J6JH,F000014RMD,2020-05-27,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001J6JH,F000014RMD,2020-05-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001J6JH,F000014RMD,2020-05-27,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001J6JH,F000014RMD,2022-02-14,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0001J6MV,F000014RPH,2020-01-30,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001J6MV,F000014RPH,2020-01-30,0,PerformanceFee,USD,Percentage,,,,
0P0001J6MV,F000014RPH,2020-01-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001J6MV,F000014RPH,2020-01-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J6MV,F000014RPH,2020-01-30,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001J6MV,F000014RPH,2025-07-09,0,OngoingCharge,USD,Percentage,1.45,,,
0P0001J6MW,F000014RPI,2020-01-30,0,PerformanceFee,USD,Percentage,,,,
0P0001J6MW,F000014RPI,2020-01-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001J6MW,F000014RPI,2020-01-30,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001J6MW,F000014RPI,2020-01-30,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001J6MW,F000014RPI,2020-01-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J6MW,F000014RPI,2025-07-09,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001J6MY,F000014RPK,2022-10-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J6MY,F000014RPK,2022-10-02,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001J6MY,F000014RPK,2022-10-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001J6MY,F000014RPK,2022-10-02,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001J6MY,F000014RPK,2022-10-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J6MY,F000014RPK,2025-08-07,0,OngoingCharge,EUR,Percentage,0.62,,,
0P0001J6N0,F000014RPM,2022-10-02,0,PerformanceFee,USD,Percentage,,,,
0P0001J6N0,F000014RPM,2022-10-02,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001J6N0,F000014RPM,2022-10-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001J6N0,F000014RPM,2022-10-02,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001J6N0,F000014RPM,2022-10-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J6N0,F000014RPM,2025-08-07,0,OngoingCharge,USD,Percentage,0.62,,,
0P0001J6RW,F000014RSP,2020-01-30,0,PerformanceFee,JPY,Percentage,,,,
0P0001J6RW,F000014RSP,2020-01-30,0,ActualManagementFee,JPY,Percentage,0.25,,,
0P0001J6RW,F000014RSP,2020-01-30,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001J6RW,F000014RSP,2020-01-30,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001J6RW,F000014RSP,2020-01-30,1,ManagementFee,JPY,Percentage,0.25,Monetary,0.0,
0P0001J6RW,F000014RSP,2025-07-09,0,OngoingCharge,JPY,Percentage,0.41,,,
0P0001J6SE,F000014RT7,2021-10-14,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001J6SE,F000014RT7,2021-10-14,0,PerformanceFee,USD,Percentage,,,,
0P0001J6SE,F000014RT7,2021-10-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001J6SE,F000014RT7,2021-10-14,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001J6SE,F000014RT7,2025-10-17,0,OngoingCharge,USD,Percentage,1.09,,,
0P0001J6SF,F000014RT8,2021-10-14,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001J6SF,F000014RT8,2021-10-14,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001J6SF,F000014RT8,2021-10-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001J6SF,F000014RT8,2021-10-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J6SF,F000014RT8,2025-10-17,0,OngoingCharge,EUR,Percentage,1.09,,,
0P0001J6VS,F000014RVZ,2022-05-06,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P0001J6VS,F000014RVZ,2022-05-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J6VS,F000014RVZ,2022-05-06,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001J6VS,F000014RVZ,2022-05-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J6VS,F000014RVZ,2022-05-06,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001J6VS,F000014RVZ,2022-05-06,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001J6VS,F000014RVZ,2025-10-13,0,OngoingCharge,EUR,Percentage,2.14,,,
0P0001J6VT,F000014RW0,2023-01-13,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001J6VT,F000014RW0,2023-01-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J6VT,F000014RW0,2023-01-13,0,ActualManagementFee,EUR,Percentage,0.33,,,
0P0001J6VT,F000014RW0,2023-01-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J6VT,F000014RW0,2023-01-13,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001J6VT,F000014RW0,2025-10-13,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0001J6W4,F000014RW9,2020-02-02,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001J6W4,F000014RW9,2020-02-02,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P0001J6W4,F000014RW9,2020-02-02,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001J6W4,F000014RW9,2020-02-02,0,ActualManagementFee,SEK,Percentage,1.2,,,
0P0001J6W4,F000014RW9,2020-02-02,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0001J6W4,F000014RW9,2022-09-09,0,OngoingCharge,SEK,Percentage,1.5,,,
0P0001J6WY,F000014RWT,2020-02-03,1,ManagementFee,SEK,Percentage,0.165,Monetary,0.0,
0P0001J6WY,F000014RWT,2020-02-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001J6WY,F000014RWT,2020-02-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001J6WY,F000014RWT,2020-02-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001J6WY,F000014RWT,2020-02-03,0,ActualManagementFee,SEK,Percentage,0.165,,,
0P0001J6WY,F000014RWT,2020-02-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001J6WY,F000014RWT,2022-03-24,0,OngoingCharge,SEK,Percentage,0.1,,,
0P0001J718,F000014RZ7,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001J718,F000014RZ7,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J718,F000014RZ7,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001J718,F000014RZ7,2021-07-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001J718,F000014RZ7,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001J718,F000014RZ7,2022-07-11,0,OngoingCharge,EUR,Percentage,0.99,,,
0P0001J73P,F000014S1P,2022-07-06,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001J73P,F000014S1P,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001J73P,F000014S1P,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001J73P,F000014S1P,2023-11-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001J73P,F000014S1P,2023-11-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001J73P,F000014S1P,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J73X,F000014S1X,2020-02-03,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001J73X,F000014S1X,2020-02-03,0,ActualManagementFee,JPY,Percentage,0.85,,,
0P0001J73X,F000014S1X,2020-02-03,0,PerformanceFee,JPY,Percentage,,,,
0P0001J73X,F000014S1X,2020-02-03,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001J73X,F000014S1X,2020-02-03,1,ManagementFee,JPY,Percentage,0.85,Monetary,0.0,
0P0001J73X,F000014S1X,2025-05-21,0,OngoingCharge,JPY,Percentage,0.94,,,
0P0001J73Y,F000014S1Y,2020-12-07,1,ManagementFee,CHF,Percentage,0.79,Monetary,0.0,
0P0001J73Y,F000014S1Y,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.79,,,
0P0001J73Y,F000014S1Y,2020-12-07,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001J73Y,F000014S1Y,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001J73Y,F000014S1Y,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001J73Y,F000014S1Y,2025-09-15,0,OngoingCharge,CHF,Percentage,1.07,,,
0P0001J73Z,F000014S1Z,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.43,,,
0P0001J73Z,F000014S1Z,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001J73Z,F000014S1Z,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001J73Z,F000014S1Z,2020-12-07,1,ManagementFee,EUR,Percentage,1.43,Monetary,0.0,
0P0001J73Z,F000014S1Z,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J73Z,F000014S1Z,2025-09-15,0,OngoingCharge,EUR,Percentage,1.87,,,
0P0001J740,F000014S20,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.79,,,
0P0001J740,F000014S20,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001J740,F000014S20,2020-12-07,1,ManagementFee,EUR,Percentage,0.79,Monetary,0.0,
0P0001J740,F000014S20,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001J740,F000014S20,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J740,F000014S20,2025-09-15,0,OngoingCharge,EUR,Percentage,1.07,,,
0P0001J743,F000014S23,2020-12-07,0,ActualManagementFee,USD,Percentage,1.39,,,
0P0001J743,F000014S23,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001J743,F000014S23,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001J743,F000014S23,2020-12-07,1,ManagementFee,USD,Percentage,1.39,Monetary,0.0,
0P0001J743,F000014S23,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J743,F000014S23,2025-09-15,0,OngoingCharge,USD,Percentage,1.82,,,
0P0001J744,F000014S24,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001J744,F000014S24,2020-12-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001J744,F000014S24,2020-12-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001J744,F000014S24,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001J744,F000014S24,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J744,F000014S24,2025-09-15,0,OngoingCharge,USD,Percentage,1.02,,,
0P0001J746,F000014S26,2020-12-07,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001J746,F000014S26,2020-12-07,0,ActualManagementFee,CHF,Percentage,1.43,,,
0P0001J746,F000014S26,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001J746,F000014S26,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001J746,F000014S26,2020-12-07,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001J746,F000014S26,2020-12-07,1,ManagementFee,CHF,Percentage,1.43,Monetary,0.0,
0P0001J746,F000014S26,2025-09-15,0,OngoingCharge,CHF,Percentage,1.87,,,
0P0001J74A,F000014S2A,2021-08-02,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001J74A,F000014S2A,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0001J74A,F000014S2A,2021-08-02,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001J74A,F000014S2A,2025-02-10,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001J74B,F000014S2B,2021-08-02,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001J74B,F000014S2B,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0001J74B,F000014S2B,2021-08-02,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001J74B,F000014S2B,2025-02-10,0,OngoingCharge,USD,Percentage,0.72,,,
0P0001J7I8,F000014S3K,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001J7I8,F000014S3K,2022-04-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001J7I8,F000014S3K,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001J7I8,F000014S3K,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001J7I8,F000014S3K,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J7I8,F000014S3K,2022-12-02,0,OngoingCharge,EUR,Percentage,2.0,,,
0P0001J7II,F000014S3U,2022-04-06,0,PerformanceFee,CNH,Percentage,,,,
0P0001J7II,F000014S3U,2022-04-06,1,ManagementFee,CNH,Percentage,1.5,Monetary,0.0,
0P0001J7II,F000014S3U,2022-04-06,0,ActualManagementFee,CNH,Percentage,1.5,,,
0P0001J7II,F000014S3U,2022-04-06,0,SwitchingFee,CNH,Percentage,1.0,,,
0P0001J7II,F000014S3U,2022-04-06,1,FrontLoadFee,CNH,Percentage,0.0,Monetary,0.0,
0P0001J7II,F000014S3U,2022-12-02,0,OngoingCharge,CNH,Percentage,2.0,,,
0P0001J7KU,F000014S5X,2021-05-25,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001J7KU,F000014S5X,2021-05-25,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001J7KU,F000014S5X,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J7KU,F000014S5X,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001J7KU,F000014S5X,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J7KU,F000014S5X,2022-11-21,0,OngoingCharge,EUR,Percentage,1.34,,,
0P0001J7M7,F000014S6K,2020-02-04,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001J7M7,F000014S6K,2020-02-04,1,ManagementFee,CHF,Percentage,0.7,Monetary,0.0,
0P0001J7M7,F000014S6K,2020-02-04,0,ActualManagementFee,CHF,Percentage,0.56,,,
0P0001J7M7,F000014S6K,2020-02-04,0,PerformanceFee,CHF,Percentage,,,,
0P0001J7M7,F000014S6K,2023-02-17,0,OngoingCharge,CHF,Percentage,0.67,,,
0P0001J7N8,F000014S7F,2022-10-02,0,PerformanceFee,USD,Percentage,,,,
0P0001J7N8,F000014S7F,2022-10-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001J7N8,F000014S7F,2022-10-02,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001J7N8,F000014S7F,2022-10-02,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001J7N8,F000014S7F,2022-10-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J7N8,F000014S7F,2025-02-25,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001J7NE,F000014S7L,2020-02-04,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001J7NE,F000014S7L,2020-02-04,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001J7NE,F000014S7L,2020-02-04,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001J7NE,F000014S7L,2020-02-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001J7NE,F000014S7L,2020-02-04,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001J7NE,F000014S7L,2020-02-13,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001J7OG,F000014S8N,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001J7OG,F000014S8N,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J7OG,F000014S8N,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001J7OG,F000014S8N,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001J7OG,F000014S8N,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001J7OG,F000014S8N,2025-02-07,0,OngoingCharge,EUR,Percentage,1.66,,,
0P0001J7P1,F000010LAE,2024-10-14,0,ActualManagementFee,USD,Percentage,0.14,,,
0P0001J7P1,F000010LAE,2024-10-14,0,ExpenseRatio,USD,Percentage,0.14,,,
0P0001J7P1,F000010LAE,2024-10-14,0,PerformanceFee,USD,Percentage,,,,
0P0001J7P1,F000010LAE,2024-10-14,1,ManagementFee,USD,Percentage,0.06,Monetary,0.0,
0P0001J7P1,F000010LAE,2025-05-01,0,OngoingCharge,USD,Percentage,0.14,,,
0P0001J7P7,F000014PM9,2020-09-10,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001J7P7,F000014PM9,2020-09-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J7P7,F000014PM9,2020-09-10,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001J7P7,F000014PM9,2020-09-10,0,PerformanceFee,USD,Percentage,,,,
0P0001J7P7,F000014PM9,2020-09-10,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001J7P7,F000014PM9,2025-07-01,0,OngoingCharge,USD,Percentage,0.64,,,
0P0001J7P8,F000014S9C,2024-07-04,0,ActualManagementFee,USD,Percentage,0.455,,,
0P0001J7P8,F000014S9C,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001J7P8,F000014S9C,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001J7P8,F000014S9C,2024-07-04,1,ManagementFee,USD,Percentage,0.455,Monetary,0.0,
0P0001J7P8,F000014S9C,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J7P8,F000014S9C,2025-12-12,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001J7P9,F000014S9D,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J7P9,F000014S9D,2024-07-04,0,ActualManagementFee,USD,Percentage,0.28,,,
0P0001J7P9,F000014S9D,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001J7P9,F000014S9D,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001J7P9,F000014S9D,2024-07-04,1,ManagementFee,USD,Percentage,0.28,Monetary,0.0,
0P0001J7P9,F000014S9D,2025-09-22,0,OngoingCharge,USD,Percentage,0.38,,,
0P0001J7PA,F000014S9E,2024-07-04,0,ActualManagementFee,CHF,Percentage,0.455,,,
0P0001J7PA,F000014S9E,2024-07-04,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001J7PA,F000014S9E,2024-07-04,0,PerformanceFee,CHF,Percentage,,,,
0P0001J7PA,F000014S9E,2024-07-04,1,FrontLoadFee,CHF,Percentage,5.25,Monetary,0.0,
0P0001J7PA,F000014S9E,2024-07-04,1,ManagementFee,CHF,Percentage,0.455,Monetary,0.0,
0P0001J7PA,F000014S9E,2025-07-01,0,OngoingCharge,CHF,Percentage,0.56,,,
0P0001J7PB,F000014S9F,2024-07-04,1,ManagementFee,USD,Percentage,0.455,Monetary,0.0,
0P0001J7PB,F000014S9F,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J7PB,F000014S9F,2024-07-04,0,ActualManagementFee,USD,Percentage,0.455,,,
0P0001J7PB,F000014S9F,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001J7PB,F000014S9F,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001J7PB,F000014S9F,2025-07-01,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001J7PC,F000014S9G,2024-07-04,0,ActualManagementFee,CHF,Percentage,0.455,,,
0P0001J7PC,F000014S9G,2024-07-04,0,PerformanceFee,CHF,Percentage,,,,
0P0001J7PC,F000014S9G,2024-07-04,1,FrontLoadFee,CHF,Percentage,5.25,Monetary,0.0,
0P0001J7PC,F000014S9G,2024-07-04,1,ManagementFee,CHF,Percentage,0.455,Monetary,0.0,
0P0001J7PC,F000014S9G,2024-07-04,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001J7PC,F000014S9G,2025-07-01,0,OngoingCharge,CHF,Percentage,0.61,,,
0P0001J7PD,F000014S9H,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J7PD,F000014S9H,2024-07-04,1,ManagementFee,USD,Percentage,0.56,Monetary,0.0,
0P0001J7PD,F000014S9H,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001J7PD,F000014S9H,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001J7PD,F000014S9H,2024-07-04,0,ActualManagementFee,USD,Percentage,0.56,,,
0P0001J7PD,F000014S9H,2026-01-02,0,OngoingCharge,USD,Percentage,0.71,,,
0P0001J7PJ,F00000YMLX,2024-10-14,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001J7PJ,F00000YMLX,2024-10-14,0,ExpenseRatio,EUR,Percentage,0.25,,,
0P0001J7PJ,F00000YMLX,2024-10-14,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001J7PJ,F00000YMLX,2024-10-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001J7PJ,F00000YMLX,2025-02-11,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0001J7PK,F00000YMLX,2024-10-14,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001J7PK,F00000YMLX,2024-10-14,0,ExpenseRatio,EUR,Percentage,0.25,,,
0P0001J7PK,F00000YMLX,2024-10-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001J7PK,F00000YMLX,2024-10-14,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001J7PK,F00000YMLX,2025-02-11,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0001J7QF,F000014PVL,2024-07-04,1,ManagementFee,USD,Percentage,0.595,Monetary,0.0,
0P0001J7QF,F000014PVL,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J7QF,F000014PVL,2024-07-04,0,ActualManagementFee,USD,Percentage,0.595,,,
0P0001J7QF,F000014PVL,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001J7QF,F000014PVL,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001J7QF,F000014PVL,2025-09-19,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001J7QG,F000014PVL,2024-07-04,0,ActualManagementFee,USD,Percentage,0.595,,,
0P0001J7QG,F000014PVL,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001J7QG,F000014PVL,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001J7QG,F000014PVL,2024-07-04,1,ManagementFee,USD,Percentage,0.595,Monetary,0.0,
0P0001J7QG,F000014PVL,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J7QG,F000014PVL,2025-09-19,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001J7QH,F000014PMB,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001J7QH,F000014PMB,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001J7QH,F000014PMB,2024-07-04,0,ActualManagementFee,USD,Percentage,0.595,,,
0P0001J7QH,F000014PMB,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J7QH,F000014PMB,2024-07-04,1,ManagementFee,USD,Percentage,0.595,Monetary,0.0,
0P0001J7QH,F000014PMB,2025-09-19,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001J7QI,F000014PMG,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001J7QI,F000014PMG,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001J7QI,F000014PMG,2024-07-04,1,ManagementFee,USD,Percentage,0.525,Monetary,0.0,
0P0001J7QI,F000014PMG,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J7QI,F000014PMG,2024-07-04,0,ActualManagementFee,USD,Percentage,0.525,,,
0P0001J7QI,F000014PMG,2025-09-25,0,OngoingCharge,USD,Percentage,0.67,,,
0P0001J7QJ,F000014PMI,2024-07-04,0,ActualManagementFee,USD,Percentage,0.455,,,
0P0001J7QJ,F000014PMI,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001J7QJ,F000014PMI,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001J7QJ,F000014PMI,2024-07-04,1,ManagementFee,USD,Percentage,0.455,Monetary,0.0,
0P0001J7QJ,F000014PMI,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J7QJ,F000014PMI,2025-07-01,0,OngoingCharge,USD,Percentage,0.56,,,
0P0001J7QK,F000014PMI,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001J7QK,F000014PMI,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001J7QK,F000014PMI,2024-07-04,1,ManagementFee,USD,Percentage,0.455,Monetary,0.0,
0P0001J7QK,F000014PMI,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J7QK,F000014PMI,2024-07-04,0,ActualManagementFee,USD,Percentage,0.455,,,
0P0001J7QK,F000014PMI,2025-07-01,0,OngoingCharge,USD,Percentage,0.56,,,
0P0001J7QL,F000014PMJ,2024-07-04,0,ActualManagementFee,USD,Percentage,0.455,,,
0P0001J7QL,F000014PMJ,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001J7QL,F000014PMJ,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001J7QL,F000014PMJ,2024-07-04,1,ManagementFee,USD,Percentage,0.455,Monetary,0.0,
0P0001J7QL,F000014PMJ,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J7QL,F000014PMJ,2025-07-01,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001J7RC,F000014SAP,2020-11-17,1,AdministrativeFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001J7RC,F000014SAP,2020-11-17,1,ManagementFee,DKK,Percentage,0.75,Monetary,0.0,
0P0001J7RC,F000014SAP,2020-11-17,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001J7RC,F000014SAP,2020-11-17,0,PerformanceFee,DKK,Percentage,,,,
0P0001J7RC,F000014SAP,2020-11-17,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001J7RC,F000014SAP,2020-11-17,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001J7RC,F000014SAP,2020-11-17,0,ActualManagementFee,DKK,Percentage,0.75,,,
0P0001J7RC,F000014SAP,2020-11-17,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001J7RC,F000014SAP,2022-08-01,0,OngoingCharge,DKK,Percentage,0.93,,,
0P0001J7RE,F000014SAR,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J7RE,F000014SAR,2020-11-17,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001J7RE,F000014SAR,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J7RE,F000014SAR,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001J7RE,F000014SAR,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J7RE,F000014SAR,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0001J7RE,F000014SAR,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001J7RE,F000014SAR,2020-11-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001J7RE,F000014SAR,2022-08-01,0,OngoingCharge,EUR,Percentage,1.93,,,
0P0001J7V5,F000014SC7,2020-02-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001J7V5,F000014SC7,2020-02-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J7V5,F000014SC7,2020-02-04,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001J7V5,F000014SC7,2020-02-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J7V5,F000014SC7,2020-02-04,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001J7V5,F000014SC7,2025-02-19,0,OngoingCharge,EUR,Percentage,1.21,,,
0P0001J7X6,F000014SDG,2021-02-18,0,OngoingCharge,EUR,Percentage,0.88,,,
0P0001J7X6,F000014SDG,2021-07-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001J7X6,F000014SDG,2021-07-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J7X6,F000014SDG,2021-07-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001J7X6,F000014SDG,2021-07-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001J7X6,F000014SDG,2021-07-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J7X8,F000014SDI,2022-02-14,0,OngoingCharge,EUR,Percentage,0.82,,,
0P0001J7X8,F000014SDI,2023-01-13,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001J7X8,F000014SDI,2023-01-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J7X8,F000014SDI,2023-01-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J7X8,F000014SDI,2023-01-13,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001J7X8,F000014SDI,2023-01-13,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001J7XM,F000014SDO,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001J7XM,F000014SDO,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J7XM,F000014SDO,2021-07-07,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001J7XM,F000014SDO,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001J7XM,F000014SDO,2021-07-07,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001J7XM,F000014SDO,2025-02-07,0,OngoingCharge,USD,Percentage,1.69,,,
0P0001J7XN,F000014SDP,2021-07-07,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001J7XN,F000014SDP,2021-07-07,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001J7XN,F000014SDP,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001J7XN,F000014SDP,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001J7XN,F000014SDP,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J7XN,F000014SDP,2025-02-07,0,OngoingCharge,USD,Percentage,1.69,,,
0P0001J7XO,F000014SDQ,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001J7XO,F000014SDQ,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001J7XO,F000014SDQ,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001J7XO,F000014SDQ,2021-07-07,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001J7XO,F000014SDQ,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J7XO,F000014SDQ,2025-05-08,0,OngoingCharge,USD,Percentage,0.89,,,
0P0001J7XP,F000014SDR,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001J7XP,F000014SDR,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001J7XP,F000014SDR,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001J7XP,F000014SDR,2021-07-07,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001J7XP,F000014SDR,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J7XP,F000014SDR,2025-02-07,0,OngoingCharge,USD,Percentage,0.87,,,
0P0001J7XQ,F000014SDS,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J7XQ,F000014SDS,2021-07-07,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001J7XQ,F000014SDS,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001J7XQ,F000014SDS,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001J7XQ,F000014SDS,2021-07-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001J7XQ,F000014SDS,2025-02-07,0,OngoingCharge,USD,Percentage,1.34,,,
0P0001J7XR,F000014SDT,2021-07-07,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001J7XR,F000014SDT,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001J7XR,F000014SDT,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001J7XR,F000014SDT,2021-07-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001J7XR,F000014SDT,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J7XR,F000014SDT,2025-02-07,0,OngoingCharge,USD,Percentage,1.43,,,
0P0001J7XS,F000014SDU,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J7XS,F000014SDU,2021-07-07,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001J7XS,F000014SDU,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001J7XS,F000014SDU,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001J7XS,F000014SDU,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001J7XS,F000014SDU,2025-02-07,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001J7XT,F000014SDV,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001J7XT,F000014SDV,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001J7XT,F000014SDV,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001J7XT,F000014SDV,2021-07-07,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001J7XT,F000014SDV,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J7XT,F000014SDV,2025-02-07,0,OngoingCharge,USD,Percentage,0.94,,,
0P0001J7XU,F000014SDW,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001J7XU,F000014SDW,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001J7XU,F000014SDW,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001J7XU,F000014SDW,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001J7XU,F000014SDW,2021-07-07,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001J7XU,F000014SDW,2025-02-07,0,OngoingCharge,GBP,Percentage,0.87,,,
0P0001J7XV,F000014SDX,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001J7XV,F000014SDX,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001J7XV,F000014SDX,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001J7XV,F000014SDX,2021-07-07,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001J7XV,F000014SDX,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001J7XV,F000014SDX,2025-02-07,0,OngoingCharge,GBP,Percentage,0.88,,,
0P0001J7XW,F000014SDY,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001J7XW,F000014SDY,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001J7XW,F000014SDY,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001J7XW,F000014SDY,2021-07-07,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001J7XW,F000014SDY,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0001J7XW,F000014SDY,2025-02-07,0,OngoingCharge,GBP,Percentage,1.4,,,
0P0001J7XX,F000014SDZ,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0001J7XX,F000014SDZ,2021-07-07,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001J7XX,F000014SDZ,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001J7XX,F000014SDZ,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001J7XX,F000014SDZ,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001J7XX,F000014SDZ,2025-02-07,0,OngoingCharge,GBP,Percentage,1.43,,,
0P0001J7XY,F000014SE0,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001J7XY,F000014SE0,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001J7XY,F000014SE0,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0001J7XY,F000014SE0,2021-07-07,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001J7XY,F000014SE0,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001J7XY,F000014SE0,2025-02-07,0,OngoingCharge,GBP,Percentage,0.94,,,
0P0001J7XZ,F000014SE1,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001J7XZ,F000014SE1,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001J7XZ,F000014SE1,2021-07-07,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001J7XZ,F000014SE1,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001J7XZ,F000014SE1,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0001J7XZ,F000014SE1,2025-02-07,0,OngoingCharge,GBP,Percentage,0.95,,,
0P0001J7Y0,F000014SE2,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J7Y0,F000014SE2,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001J7Y0,F000014SE2,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001J7Y0,F000014SE2,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001J7Y0,F000014SE2,2021-07-07,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001J7Y0,F000014SE2,2025-02-07,0,OngoingCharge,EUR,Percentage,2.44,,,
0P0001J7Y9,F000014SEA,2021-08-09,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001J7Y9,F000014SEA,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001J7Y9,F000014SEA,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001J7Y9,F000014SEA,2021-08-09,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001J7Y9,F000014SEA,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J7Y9,F000014SEA,2025-12-23,0,OngoingCharge,USD,Percentage,0.63,,,
0P0001J7YB,F000014SEC,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001J7YB,F000014SEC,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001J7YB,F000014SEC,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J7YB,F000014SEC,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001J7YB,F000014SEC,2021-08-09,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001J7YB,F000014SEC,2025-07-29,0,OngoingCharge,EUR,Percentage,0.67,,,
0P0001J7YE,F000014SEF,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001J7YE,F000014SEF,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001J7YE,F000014SEF,2024-07-04,1,ManagementFee,USD,Percentage,0.52,Monetary,0.0,
0P0001J7YE,F000014SEF,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J7YE,F000014SEF,2024-07-04,0,ActualManagementFee,USD,Percentage,0.52,,,
0P0001J7YE,F000014SEF,2025-07-01,0,OngoingCharge,USD,Percentage,0.67,,,
0P0001J7YS,F000014SET,2020-02-05,0,ActualManagementFee,GBP,Percentage,0.08,,,
0P0001J7YS,F000014SET,2020-02-05,0,PerformanceFee,GBP,Percentage,,,,
0P0001J7YS,F000014SET,2020-02-05,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001J7YS,F000014SET,2020-02-05,1,ManagementFee,GBP,Percentage,0.08,Monetary,0.0,
0P0001J7YS,F000014SET,2025-12-05,0,OngoingCharge,GBP,Percentage,0.1,,,
0P0001J7YX,F000014SEF,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001J7YX,F000014SEF,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001J7YX,F000014SEF,2024-07-04,1,ManagementFee,USD,Percentage,0.52,Monetary,0.0,
0P0001J7YX,F000014SEF,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J7YX,F000014SEF,2024-07-04,0,ActualManagementFee,USD,Percentage,0.52,,,
0P0001J7YX,F000014SEF,2025-07-01,0,OngoingCharge,USD,Percentage,0.67,,,
0P0001J7YY,F000014SEF,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001J7YY,F000014SEF,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001J7YY,F000014SEF,2024-07-04,1,ManagementFee,USD,Percentage,0.52,Monetary,0.0,
0P0001J7YY,F000014SEF,2024-07-04,0,ActualManagementFee,USD,Percentage,0.52,,,
0P0001J7YY,F000014SEF,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J7YY,F000014SEF,2025-07-01,0,OngoingCharge,USD,Percentage,0.67,,,
0P0001J806,F000014SG5,2021-04-06,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0001J806,F000014SG5,2021-04-06,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001J806,F000014SG5,2021-04-06,0,ActualManagementFee,SGD,Percentage,0.55,,,
0P0001J806,F000014SG5,2021-04-06,1,ManagementFee,SGD,Percentage,0.55,Monetary,0.0,
0P0001J806,F000014SG5,2021-04-06,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001J806,F000014SG5,2025-11-07,0,OngoingCharge,SGD,Percentage,0.9,,,
0P0001J81A,F000014SGP,2022-08-26,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P0001J81A,F000014SGP,2022-08-26,1,FrontLoadFee,CHF,Percentage,4.0,Monetary,0.0,
0P0001J81A,F000014SGP,2022-08-26,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001J81A,F000014SGP,2022-08-26,0,PerformanceFee,CHF,Percentage,10.0,,,
0P0001J81A,F000014SGP,2022-08-26,1,DeferLoadFee,CHF,Percentage,0.0,Months,0.0,
0P0001J81A,F000014SGP,2022-08-26,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P0001J81A,F000014SGP,2022-10-31,0,OngoingCharge,CHF,Percentage,0.6,,,
0P0001J81H,F000014SGW,2020-02-05,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001J81H,F000014SGW,2020-02-05,0,PerformanceFee,USD,Percentage,,,,
0P0001J81H,F000014SGW,2020-02-05,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001J81H,F000014SGW,2025-03-28,0,OngoingCharge,USD,Percentage,1.09,,,
0P0001J81R,F000014SH6,2021-06-16,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001J81R,F000014SH6,2021-06-16,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001J81R,F000014SH6,2021-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001J81R,F000014SH6,2025-01-28,0,OngoingCharge,EUR,Percentage,0.63,,,
0P0001J82Q,F0000145W6,2019-09-06,0,PerformanceFee,USD,Percentage,,,,
0P0001J82Q,F0000145W6,2019-09-06,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001J82Q,F0000145W6,2019-09-06,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001J82Q,F0000145W6,2025-06-23,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001J83O,F000014S1P,2022-07-06,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001J83O,F000014S1P,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001J83O,F000014S1P,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001J83O,F000014S1P,2023-11-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001J83O,F000014S1P,2023-11-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001J83O,F000014S1P,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J84R,F000014SK2,2020-12-07,1,ManagementFee,USD,Percentage,1.44,Monetary,0.0,
0P0001J84R,F000014SK2,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J84R,F000014SK2,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001J84R,F000014SK2,2020-12-07,0,ActualManagementFee,USD,Percentage,1.44,,,
0P0001J84R,F000014SK2,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001J84R,F000014SK2,2025-07-18,0,OngoingCharge,USD,Percentage,1.87,,,
0P0001J84V,F000014SK6,2020-10-21,1,CustodianFee,GBP,Percentage,0.02,Monetary,0.0,
0P0001J84V,F000014SK6,2020-10-21,0,PerformanceFee,GBP,Percentage,,,,
0P0001J84V,F000014SK6,2020-10-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001J84V,F000014SK6,2020-10-21,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001J84V,F000014SK6,2020-10-21,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001J84V,F000014SK6,2020-10-21,0,MaximumCustodianFee,GBP,Percentage,0.02,,,
0P0001J84V,F000014SK6,2020-10-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001J84V,F000014SK6,2025-01-31,0,OngoingCharge,GBP,Percentage,0.75,,,
0P0001J84Z,F000014SKA,2020-10-21,1,CustodianFee,GBP,Percentage,0.02,Monetary,0.0,
0P0001J84Z,F000014SKA,2020-10-21,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001J84Z,F000014SKA,2020-10-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001J84Z,F000014SKA,2020-10-21,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001J84Z,F000014SKA,2020-10-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001J84Z,F000014SKA,2020-10-21,0,MaximumCustodianFee,GBP,Percentage,0.02,,,
0P0001J84Z,F000014SKA,2020-10-21,0,PerformanceFee,GBP,Percentage,,,,
0P0001J84Z,F000014SKA,2025-01-31,0,OngoingCharge,GBP,Percentage,1.01,,,
0P0001J851,F000014SKC,2020-10-21,0,PerformanceFee,CHF,Percentage,,,,
0P0001J851,F000014SKC,2020-10-21,1,ManagementFee,CHF,Percentage,0.7,Monetary,0.0,
0P0001J851,F000014SKC,2020-10-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001J851,F000014SKC,2020-10-21,0,ActualManagementFee,CHF,Percentage,0.7,,,
0P0001J851,F000014SKC,2020-10-21,1,CustodianFee,CHF,Percentage,0.02,Monetary,0.0,
0P0001J851,F000014SKC,2020-10-21,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001J851,F000014SKC,2020-10-21,0,MaximumCustodianFee,CHF,Percentage,0.02,,,
0P0001J851,F000014SKC,2025-01-31,0,OngoingCharge,CHF,Percentage,0.95,,,
0P0001J852,F000014SKD,2025-01-31,0,OngoingCharge,USD,Percentage,1.65,,,
0P0001J852,F000014SKD,2025-11-19,0,PerformanceFee,USD,Percentage,,,,
0P0001J852,F000014SKD,2025-11-19,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P0001J852,F000014SKD,2025-11-19,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001J852,F000014SKD,2025-11-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J852,F000014SKD,2025-11-19,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001J852,F000014SKD,2025-11-19,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0001J852,F000014SKD,2025-11-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001J853,F000014SKE,2020-02-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001J853,F000014SKE,2020-02-06,1,ManagementFee,EUR,Percentage,0.13,Monetary,0.0,
0P0001J853,F000014SKE,2025-03-24,0,OngoingCharge,EUR,Percentage,0.185,,,
0P0001J86I,F000014SLS,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001J86I,F000014SLS,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001J86I,F000014SLS,2021-05-17,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0001J86I,F000014SLS,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001J86I,F000014SLS,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J86I,F000014SLS,2021-05-17,1,CustodianFee,EUR,Percentage,0.15,Monetary,1.0,
0P0001J86I,F000014SLS,2021-05-17,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001J86I,F000014SLS,2025-02-10,0,OngoingCharge,EUR,Percentage,0.56,,,
0P0001J86N,F000014SLX,2023-10-25,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001J86N,F000014SLX,2023-10-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J86N,F000014SLX,2023-10-25,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001J86N,F000014SLX,2023-10-25,0,PerformanceFee,USD,Percentage,,,,
0P0001J86N,F000014SLX,2023-10-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001J86N,F000014SLX,2025-01-31,0,OngoingCharge,USD,Percentage,0.26,,,
0P0001J896,F000014SNA,2024-10-21,0,ActualManagementFee,USD,Percentage,0.66,,,
0P0001J896,F000014SNA,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001J896,F000014SNA,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001J896,F000014SNA,2024-10-21,1,ManagementFee,USD,Percentage,0.66,Monetary,0.0,
0P0001J896,F000014SNA,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J896,F000014SNA,2025-11-07,0,OngoingCharge,USD,Percentage,0.66,,,
0P0001J897,F000014SNB,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001J897,F000014SNB,2024-10-21,1,ManagementFee,USD,Percentage,0.72,Monetary,0.0,
0P0001J897,F000014SNB,2024-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0001J897,F000014SNB,2024-10-21,0,ActualManagementFee,USD,Percentage,0.72,,,
0P0001J897,F000014SNB,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J897,F000014SNB,2025-02-14,0,OngoingCharge,USD,Percentage,0.72,,,
0P0001J8DB,F000014SP5,2024-07-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001J8DB,F000014SP5,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001J8DB,F000014SP5,2024-07-12,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001J8DB,F000014SP5,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J8DB,F000014SP5,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J8DB,F000014SP5,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J8DB,F000014SP5,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001J8DB,F000014SP5,2025-11-19,0,OngoingCharge,EUR,Percentage,0.34,,,
0P0001J8DS,F000014SPN,2022-05-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001J8DS,F000014SPN,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J8DS,F000014SPN,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001J8DS,F000014SPN,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001J8DS,F000014SPN,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001J8DS,F000014SPN,2025-10-03,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0001J8GJ,F000014SRF,2020-02-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001J8GJ,F000014SRF,2020-02-07,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001J8GJ,F000014SRF,2025-03-24,0,OngoingCharge,EUR,Percentage,0.254,,,
0P0001J8HT,F000014SS3,2020-02-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001J8HT,F000014SS3,2020-02-07,1,ManagementFee,EUR,Percentage,0.05,Monetary,0.0,
0P0001J8HT,F000014SS3,2020-02-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J8HT,F000014SS3,2025-11-10,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0001J8HU,F000014SS2,2020-02-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001J8HU,F000014SS2,2020-02-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J8HU,F000014SS2,2020-02-07,1,ManagementFee,EUR,Percentage,0.06,Monetary,0.0,
0P0001J8HU,F000014SS2,2025-11-10,0,OngoingCharge,EUR,Percentage,0.07,,,
0P0001J8HW,F000014SS5,2019-05-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001J8HW,F000014SS5,2019-05-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J8HW,F000014SS5,2019-05-31,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001J8HW,F000014SS5,2022-02-11,0,OngoingCharge,EUR,Percentage,2.47,,,
0P0001J8HX,F000014SS6,2019-05-31,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001J8HX,F000014SS6,2019-05-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001J8HX,F000014SS6,2019-05-31,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001J8HX,F000014SS6,2022-02-11,0,OngoingCharge,EUR,Percentage,2.08,,,
0P0001J8HY,F000014SS7,2019-05-31,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001J8HY,F000014SS7,2019-05-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001J8HY,F000014SS7,2019-05-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J8HY,F000014SS7,2019-05-31,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001J8HY,F000014SS7,2022-02-11,0,OngoingCharge,EUR,Percentage,2.38,,,
0P0001J8I1,F000014SSA,2019-12-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001J8I1,F000014SSA,2019-12-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J8I1,F000014SSA,2019-12-31,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001J8I1,F000014SSA,2022-02-11,0,OngoingCharge,EUR,Percentage,0.79,,,
0P0001J8I2,F000014SSB,2019-12-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001J8I2,F000014SSB,2019-12-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J8I2,F000014SSB,2019-12-31,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001J8I2,F000014SSB,2022-02-11,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0001J8I3,F000014SSC,2019-12-31,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001J8I3,F000014SSC,2019-12-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001J8I3,F000014SSC,2019-12-31,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001J8I3,F000014SSC,2022-02-11,0,OngoingCharge,EUR,Percentage,1.26,,,
0P0001J8I4,F000014SSD,2019-12-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001J8I4,F000014SSD,2019-12-31,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001J8I4,F000014SSD,2019-12-31,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001J8I4,F000014SSD,2022-02-11,0,OngoingCharge,EUR,Percentage,1.26,,,
0P0001J8I5,F000014SSE,2022-10-06,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001J8I5,F000014SSE,2022-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001J8I5,F000014SSE,2022-10-06,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001J8I5,F000014SSE,2022-10-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J8I5,F000014SSE,2025-11-10,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001J8I6,F000014SSF,2019-12-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001J8I6,F000014SSF,2019-12-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J8I6,F000014SSF,2019-12-31,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001J8I6,F000014SSF,2025-11-10,0,OngoingCharge,EUR,Percentage,0.74,,,
0P0001J8I7,F000014SSG,2019-12-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001J8I7,F000014SSG,2019-12-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J8I7,F000014SSG,2019-12-31,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001J8I7,F000014SSG,2025-11-10,0,OngoingCharge,EUR,Percentage,0.28,,,
0P0001J8I8,F000014SSH,2019-12-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001J8I8,F000014SSH,2019-12-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J8I8,F000014SSH,2019-12-31,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001J8I8,F000014SSH,2025-11-10,0,OngoingCharge,EUR,Percentage,0.28,,,
0P0001J8II,F000014SSQ,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001J8II,F000014SSQ,2021-11-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001J8II,F000014SSQ,2021-11-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001J8II,F000014SSQ,2021-11-23,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001J8II,F000014SSQ,2021-11-23,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001J8II,F000014SSQ,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J8II,F000014SSQ,2025-08-22,0,OngoingCharge,EUR,Percentage,1.71,,,
0P0001J8IJ,F000014SSR,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001J8IJ,F000014SSR,2021-11-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J8IJ,F000014SSR,2021-11-23,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001J8IJ,F000014SSR,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J8IJ,F000014SSR,2021-11-23,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001J8IJ,F000014SSR,2025-08-22,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0001J8IK,F000014SSS,2021-11-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001J8IK,F000014SSS,2021-11-23,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001J8IK,F000014SSS,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J8IK,F000014SSS,2021-11-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J8IK,F000014SSS,2021-11-23,0,PerformanceFee,USD,Percentage,,,,
0P0001J8IK,F000014SSS,2021-11-23,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001J8IK,F000014SSS,2021-11-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001J8IK,F000014SSS,2021-11-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001J8IK,F000014SSS,2025-08-22,0,OngoingCharge,USD,Percentage,1.71,,,
0P0001J8IL,F000014SST,2021-11-23,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001J8IL,F000014SST,2021-11-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J8IL,F000014SST,2021-11-23,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001J8IL,F000014SST,2021-11-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001J8IL,F000014SST,2021-11-23,0,PerformanceFee,USD,Percentage,,,,
0P0001J8IL,F000014SST,2025-08-22,0,OngoingCharge,USD,Percentage,0.96,,,
0P0001J8K7,F000014SSV,2020-02-07,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001J8K7,F000014SSV,2020-02-07,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P0001J8K7,F000014SSV,2020-02-07,0,PerformanceFee,NOK,Percentage,,,,
0P0001J8K7,F000014SSV,2020-02-07,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001J8K7,F000014SSV,2020-02-07,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001J8K7,F000014SSV,2020-02-07,1,ManagementFee,NOK,Percentage,0.71,Monetary,0.0,
0P0001J8K7,F000014SSV,2022-07-15,0,OngoingCharge,NOK,Percentage,0.79,,,
0P0001J8K9,F000014SSX,2020-02-07,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001J8K9,F000014SSX,2020-02-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001J8K9,F000014SSX,2020-02-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001J8K9,F000014SSX,2020-02-07,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001J8K9,F000014SSX,2020-02-07,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001J8K9,F000014SSX,2020-02-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001J8K9,F000014SSX,2022-06-21,0,OngoingCharge,EUR,Percentage,0.78,,,
0P0001J8KA,F000014SSY,2020-02-07,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001J8KA,F000014SSY,2020-02-07,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001J8KA,F000014SSY,2020-02-07,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001J8KA,F000014SSY,2020-02-07,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001J8KA,F000014SSY,2020-02-07,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001J8KA,F000014SSY,2020-02-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001J8KA,F000014SSY,2022-10-14,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001J8KB,F000014SSZ,2020-02-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001J8KB,F000014SSZ,2020-02-07,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001J8KB,F000014SSZ,2020-02-07,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001J8KB,F000014SSZ,2020-02-07,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001J8KB,F000014SSZ,2020-02-07,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001J8KB,F000014SSZ,2020-02-07,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001J8KB,F000014SSZ,2022-10-14,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001J8KC,F000014ST0,2020-02-07,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001J8KC,F000014ST0,2020-02-07,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001J8KC,F000014ST0,2020-02-07,1,ManagementFee,EUR,Percentage,0.425,Monetary,0.0,
0P0001J8KC,F000014ST0,2020-02-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001J8KC,F000014ST0,2020-02-07,0,ActualManagementFee,EUR,Percentage,0.425,,,
0P0001J8KC,F000014ST0,2020-02-07,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001J8KC,F000014ST0,2022-06-21,0,OngoingCharge,EUR,Percentage,0.42,,,
0P0001J8KD,F000014ST1,2020-02-07,0,ActualManagementFee,EUR,Percentage,0.425,,,
0P0001J8KD,F000014ST1,2020-02-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001J8KD,F000014ST1,2020-02-07,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001J8KD,F000014ST1,2020-02-07,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001J8KD,F000014ST1,2020-02-07,1,ManagementFee,EUR,Percentage,0.425,Monetary,0.0,
0P0001J8KD,F000014ST1,2020-02-07,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001J8KD,F000014ST1,2022-06-21,0,OngoingCharge,EUR,Percentage,0.42,,,
0P0001J8KE,F000014ST2,2020-02-07,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001J8KE,F000014ST2,2020-02-07,0,ActualManagementFee,EUR,Percentage,0.425,,,
0P0001J8KE,F000014ST2,2020-02-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001J8KE,F000014ST2,2020-02-07,1,ManagementFee,EUR,Percentage,0.425,Monetary,0.0,
0P0001J8KE,F000014ST2,2020-02-07,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001J8KE,F000014ST2,2020-02-07,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001J8KE,F000014ST2,2022-09-23,0,OngoingCharge,EUR,Percentage,0.42,,,
0P0001J8KF,F000014ST3,2020-02-07,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001J8KF,F000014ST3,2020-02-07,1,ManagementFee,EUR,Percentage,0.425,Monetary,0.0,
0P0001J8KF,F000014ST3,2020-02-07,0,ActualManagementFee,EUR,Percentage,0.425,,,
0P0001J8KF,F000014ST3,2020-02-07,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001J8KF,F000014ST3,2020-02-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001J8KF,F000014ST3,2020-02-07,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001J8KF,F000014ST3,2022-09-23,0,OngoingCharge,EUR,Percentage,0.42,,,
0P0001J8KG,F000014ST4,2020-02-07,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001J8KG,F000014ST4,2020-02-07,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001J8KG,F000014ST4,2020-02-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001J8KG,F000014ST4,2020-02-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001J8KG,F000014ST4,2020-02-07,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001J8KG,F000014ST4,2020-02-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001J8KG,F000014ST4,2022-06-21,0,OngoingCharge,EUR,Percentage,0.78,,,
0P0001J8KH,F000014ST5,2020-02-07,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001J8KH,F000014ST5,2020-02-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001J8KH,F000014ST5,2020-02-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001J8KH,F000014ST5,2020-02-07,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001J8KH,F000014ST5,2020-02-07,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001J8KH,F000014ST5,2020-02-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001J8KH,F000014ST5,2022-06-21,0,OngoingCharge,EUR,Percentage,0.78,,,
0P0001J8KI,F000014ST6,2020-02-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001J8KI,F000014ST6,2020-02-07,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001J8KI,F000014ST6,2020-02-07,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001J8KI,F000014ST6,2020-02-07,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001J8KI,F000014ST6,2020-02-07,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001J8KI,F000014ST6,2020-02-07,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001J8KI,F000014ST6,2022-06-21,0,OngoingCharge,EUR,Percentage,0.68,,,
0P0001J8KJ,F000014ST7,2020-02-07,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001J8KJ,F000014ST7,2020-02-07,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001J8KJ,F000014ST7,2020-02-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001J8KJ,F000014ST7,2020-02-07,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001J8KJ,F000014ST7,2020-02-07,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001J8KJ,F000014ST7,2020-02-07,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001J8KJ,F000014ST7,2022-06-21,0,OngoingCharge,EUR,Percentage,0.68,,,
0P0001J8KK,F000014ST8,2020-02-07,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001J8KK,F000014ST8,2020-02-07,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001J8KK,F000014ST8,2020-02-07,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001J8KK,F000014ST8,2020-02-07,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001J8KK,F000014ST8,2020-02-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001J8KK,F000014ST8,2020-02-07,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001J8KK,F000014ST8,2022-06-21,0,OngoingCharge,EUR,Percentage,0.87,,,
0P0001J8KL,F000014ST9,2020-02-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001J8KL,F000014ST9,2020-02-07,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001J8KL,F000014ST9,2020-02-07,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001J8KL,F000014ST9,2020-02-07,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001J8KL,F000014ST9,2020-02-07,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001J8KL,F000014ST9,2020-02-07,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001J8KL,F000014ST9,2022-06-21,0,OngoingCharge,EUR,Percentage,0.87,,,
0P0001J8KM,F000014STA,2020-02-07,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001J8KM,F000014STA,2020-02-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001J8KM,F000014STA,2020-02-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001J8KM,F000014STA,2020-02-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001J8KM,F000014STA,2020-02-07,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001J8KM,F000014STA,2020-02-07,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001J8KM,F000014STA,2022-09-23,0,OngoingCharge,EUR,Percentage,0.52,,,
0P0001J8KN,F000014STB,2020-02-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001J8KN,F000014STB,2020-02-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001J8KN,F000014STB,2020-02-07,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001J8KN,F000014STB,2020-02-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001J8KN,F000014STB,2020-02-07,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001J8KN,F000014STB,2020-02-07,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001J8KN,F000014STB,2022-09-23,0,OngoingCharge,EUR,Percentage,0.52,,,
0P0001J8KO,F000014STC,2020-02-07,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001J8KO,F000014STC,2020-02-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001J8KO,F000014STC,2020-02-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001J8KO,F000014STC,2020-02-07,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001J8KO,F000014STC,2020-02-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001J8KO,F000014STC,2020-02-07,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001J8KO,F000014STC,2022-06-21,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0001J8KP,F000014STD,2020-02-07,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001J8KP,F000014STD,2020-02-07,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001J8KP,F000014STD,2020-02-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001J8KP,F000014STD,2020-02-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001J8KP,F000014STD,2020-02-07,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001J8KP,F000014STD,2020-02-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001J8KP,F000014STD,2022-06-21,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0001J8KQ,F000014STE,2020-02-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001J8KQ,F000014STE,2020-02-07,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001J8KQ,F000014STE,2020-02-07,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001J8KQ,F000014STE,2020-02-07,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001J8KQ,F000014STE,2020-02-07,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001J8KQ,F000014STE,2020-02-07,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001J8KQ,F000014STE,2022-06-21,0,OngoingCharge,EUR,Percentage,0.67,,,
0P0001J8KR,F000014STF,2020-02-07,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001J8KR,F000014STF,2020-02-07,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001J8KR,F000014STF,2020-02-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001J8KR,F000014STF,2020-02-07,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001J8KR,F000014STF,2020-02-07,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001J8KR,F000014STF,2020-02-07,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001J8KR,F000014STF,2022-06-21,0,OngoingCharge,EUR,Percentage,0.67,,,
0P0001J8KS,F000014STG,2020-02-07,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001J8KS,F000014STG,2020-02-07,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001J8KS,F000014STG,2020-02-07,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001J8KS,F000014STG,2020-02-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001J8KS,F000014STG,2020-02-07,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001J8KS,F000014STG,2020-02-07,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001J8KS,F000014STG,2022-06-21,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001J8KT,F000014STH,2020-02-07,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001J8KT,F000014STH,2020-02-07,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001J8KT,F000014STH,2020-02-07,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001J8KT,F000014STH,2020-02-07,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001J8KT,F000014STH,2020-02-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001J8KT,F000014STH,2020-02-07,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001J8KT,F000014STH,2022-06-21,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001J8NT,F000014SWD,2022-12-25,0,OngoingCharge,EUR,Percentage,1.03,,,
0P0001J8NT,F000014SWD,2024-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001J8NT,F000014SWD,2024-10-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J8NT,F000014SWD,2024-10-21,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001J8NT,F000014SWD,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001J8NT,F000014SWD,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J8O4,F000014SWO,2023-11-06,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P0001J8O4,F000014SWO,2023-11-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J8O4,F000014SWO,2023-11-06,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P0001J8O4,F000014SWO,2023-11-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001J8O4,F000014SWO,2023-11-06,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001J8O4,F000014SWO,2025-02-18,0,OngoingCharge,EUR,Percentage,1.13,,,
0P0001J8Q7,F000014SYG,2022-10-07,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0001J8Q7,F000014SYG,2023-01-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J8Q7,F000014SYG,2023-01-18,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001J8Q7,F000014SYG,2023-01-18,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001J8Q7,F000014SYG,2023-01-18,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001J8Q7,F000014SYG,2023-01-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001J8Q9,F000014SYI,2022-10-07,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001J8Q9,F000014SYI,2023-01-18,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001J8Q9,F000014SYI,2023-01-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J8Q9,F000014SYI,2023-01-18,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001J8Q9,F000014SYI,2023-01-18,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001J8Q9,F000014SYI,2023-01-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001J8QB,F000014SYK,2022-10-07,0,OngoingCharge,EUR,Percentage,0.12,,,
0P0001J8QB,F000014SYK,2023-01-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J8QB,F000014SYK,2023-01-18,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001J8QB,F000014SYK,2023-01-18,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001J8QB,F000014SYK,2023-01-18,0,ActualManagementFee,EUR,Percentage,0.1225,,,
0P0001J8QB,F000014SYK,2023-01-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J8QC,F000014SYL,2022-10-07,0,OngoingCharge,EUR,Percentage,1.5,,,
0P0001J8QC,F000014SYL,2023-01-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J8QC,F000014SYL,2023-01-18,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001J8QC,F000014SYL,2023-01-18,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001J8QC,F000014SYL,2023-01-18,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001J8QC,F000014SYL,2023-01-18,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001J8QD,F000014SYM,2020-10-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001J8QD,F000014SYM,2020-10-23,1,ManagementFee,EUR,Percentage,1.92,Monetary,0.0,
0P0001J8QD,F000014SYM,2020-10-23,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0001J8QD,F000014SYM,2020-10-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001J8QD,F000014SYM,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J8QD,F000014SYM,2022-10-07,0,OngoingCharge,EUR,Percentage,1.9,,,
0P0001J8QF,F000014SYO,2020-10-23,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P0001J8QF,F000014SYO,2020-10-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001J8QF,F000014SYO,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J8QF,F000014SYO,2020-10-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001J8QF,F000014SYO,2020-10-23,1,ManagementFee,EUR,Percentage,1.55,Monetary,0.0,
0P0001J8QF,F000014SYO,2022-10-07,0,OngoingCharge,EUR,Percentage,1.27,,,
0P0001J8QG,F000014SYP,2020-10-23,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001J8QG,F000014SYP,2020-10-23,1,ManagementFee,CHF,Percentage,1.55,Monetary,0.0,
0P0001J8QG,F000014SYP,2020-10-23,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001J8QG,F000014SYP,2020-10-23,0,PerformanceFee,CHF,Percentage,,,,
0P0001J8QG,F000014SYP,2020-10-23,0,ActualManagementFee,CHF,Percentage,1.05,,,
0P0001J8QG,F000014SYP,2022-10-07,0,OngoingCharge,CHF,Percentage,1.35,,,
0P0001J8QH,F000014SYQ,2020-10-23,0,PerformanceFee,USD,Percentage,,,,
0P0001J8QH,F000014SYQ,2020-10-23,1,ManagementFee,USD,Percentage,1.55,Monetary,0.0,
0P0001J8QH,F000014SYQ,2020-10-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001J8QH,F000014SYQ,2020-10-23,0,ActualManagementFee,USD,Percentage,1.05,,,
0P0001J8QH,F000014SYQ,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J8QH,F000014SYQ,2022-10-07,0,OngoingCharge,USD,Percentage,1.35,,,
0P0001J8QI,F000014SYR,2020-10-23,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0001J8QI,F000014SYR,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J8QI,F000014SYR,2020-10-23,0,PerformanceFee,USD,Percentage,,,,
0P0001J8QI,F000014SYR,2020-10-23,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001J8QI,F000014SYR,2020-10-23,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0001J8QI,F000014SYR,2022-10-07,0,OngoingCharge,USD,Percentage,1.24,,,
0P0001J8QJ,F000014SYS,2020-10-23,0,PerformanceFee,CHF,Percentage,,,,
0P0001J8QJ,F000014SYS,2020-10-23,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001J8QJ,F000014SYS,2020-10-23,0,ActualManagementFee,CHF,Percentage,0.95,,,
0P0001J8QJ,F000014SYS,2020-10-23,1,ManagementFee,CHF,Percentage,0.95,Monetary,0.0,
0P0001J8QJ,F000014SYS,2020-10-23,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001J8QJ,F000014SYS,2022-10-07,0,OngoingCharge,CHF,Percentage,1.25,,,
0P0001J8QM,F000014SYV,2020-10-23,0,ActualManagementFee,CZK,Percentage,1.65,,,
0P0001J8QM,F000014SYV,2020-10-23,1,RedemptionFee,CZK,Percentage,0.0,Years,0.0,
0P0001J8QM,F000014SYV,2020-10-23,1,FrontLoadFee,CZK,Percentage,5.0,Monetary,0.0,
0P0001J8QM,F000014SYV,2020-10-23,1,ManagementFee,CZK,Percentage,1.97,Monetary,0.0,
0P0001J8QM,F000014SYV,2020-10-23,0,PerformanceFee,CZK,Percentage,,,,
0P0001J8QM,F000014SYV,2022-10-07,0,OngoingCharge,CZK,Percentage,1.95,,,
0P0001J8QO,F000014SYX,2020-10-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001J8QO,F000014SYX,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J8QO,F000014SYX,2020-10-23,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001J8QO,F000014SYX,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001J8QO,F000014SYX,2020-10-23,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001J8QO,F000014SYX,2022-10-07,0,OngoingCharge,EUR,Percentage,1.17,,,
0P0001J8QP,F000014SYY,2020-10-23,1,ManagementFee,CHF,Percentage,1.97,Monetary,0.0,
0P0001J8QP,F000014SYY,2020-10-23,0,PerformanceFee,CHF,Percentage,,,,
0P0001J8QP,F000014SYY,2020-10-23,0,ActualManagementFee,CHF,Percentage,1.65,,,
0P0001J8QP,F000014SYY,2020-10-23,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001J8QP,F000014SYY,2020-10-23,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001J8QP,F000014SYY,2022-10-07,0,OngoingCharge,CHF,Percentage,1.95,,,
0P0001J8QQ,F000014SYZ,2020-10-23,0,ActualManagementFee,USD,Percentage,1.65,,,
0P0001J8QQ,F000014SYZ,2020-10-23,1,ManagementFee,USD,Percentage,1.97,Monetary,0.0,
0P0001J8QQ,F000014SYZ,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J8QQ,F000014SYZ,2020-10-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001J8QQ,F000014SYZ,2020-10-23,0,PerformanceFee,USD,Percentage,,,,
0P0001J8QQ,F000014SYZ,2022-10-07,0,OngoingCharge,USD,Percentage,1.95,,,
0P0001J8QR,F000014SZ0,2020-10-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001J8QR,F000014SZ0,2020-10-23,1,ManagementFee,EUR,Percentage,1.97,Monetary,0.0,
0P0001J8QR,F000014SZ0,2020-10-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001J8QR,F000014SZ0,2020-10-23,0,ActualManagementFee,EUR,Percentage,1.65,,,
0P0001J8QR,F000014SZ0,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J8QR,F000014SZ0,2022-10-07,0,OngoingCharge,EUR,Percentage,1.87,,,
0P0001J8QS,F000014SZ1,2020-02-10,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001J8QS,F000014SZ1,2020-02-10,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001J8QS,F000014SZ1,2020-02-10,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001J8QS,F000014SZ1,2020-02-10,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001J8QS,F000014SZ1,2020-02-10,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001J8QS,F000014SZ1,2020-02-10,0,PerformanceFee,GBP,Percentage,10.0,,,
0P0001J8QS,F000014SZ1,2020-02-10,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001J8QS,F000014SZ1,2025-02-14,0,OngoingCharge,GBP,Percentage,0.76,,,
0P0001J8XC,F000014BWR,2019-10-21,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001J8XC,F000014BWR,2019-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0001J8XC,F000014BWR,2019-10-21,0,ExpenseRatio,USD,Percentage,0.25,,,
0P0001J8XC,F000014BWR,2019-10-21,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001J8XC,F000014BWR,2025-08-20,0,OngoingCharge,USD,Percentage,0.18,,,
0P0001J8XQ,F000014T3V,2024-07-04,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001J8XQ,F000014T3V,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J8XQ,F000014T3V,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001J8XQ,F000014T3V,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001J8XQ,F000014T3V,2024-07-04,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001J8XQ,F000014T3V,2025-07-01,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001J8XR,F000014T3W,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.525,,,
0P0001J8XR,F000014T3W,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001J8XR,F000014T3W,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001J8XR,F000014T3W,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J8XR,F000014T3W,2024-07-04,1,ManagementFee,EUR,Percentage,0.525,Monetary,0.0,
0P0001J8XR,F000014T3W,2025-07-01,0,OngoingCharge,EUR,Percentage,0.68,,,
0P0001J8XS,F000014T3X,2024-07-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001J8XS,F000014T3X,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001J8XS,F000014T3X,2024-07-04,0,ActualManagementFee,GBP,Percentage,0.62,,,
0P0001J8XS,F000014T3X,2024-07-04,1,ManagementFee,GBP,Percentage,0.62,Monetary,0.0,
0P0001J8XS,F000014T3X,2024-07-04,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0001J8XS,F000014T3X,2025-02-17,0,OngoingCharge,GBP,Percentage,0.76,,,
0P0001J8YR,F000014T4W,2024-07-04,0,ActualManagementFee,GBP,Percentage,0.525,,,
0P0001J8YR,F000014T4W,2024-07-04,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0001J8YR,F000014T4W,2024-07-04,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001J8YR,F000014T4W,2024-07-04,1,ManagementFee,GBP,Percentage,0.525,Monetary,0.0,
0P0001J8YR,F000014T4W,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001J8YR,F000014T4W,2025-02-17,0,OngoingCharge,GBP,Percentage,0.67,,,
0P0001J8YS,F000014T4X,2024-07-04,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0001J8YS,F000014T4X,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J8YS,F000014T4X,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P0001J8YS,F000014T4X,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001J8YS,F000014T4X,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001J8YS,F000014T4X,2025-07-01,0,OngoingCharge,EUR,Percentage,0.63,,,
0P0001J8Z4,F000014T59,2024-07-04,1,ManagementFee,EUR,Percentage,0.455,Monetary,0.0,
0P0001J8Z4,F000014T59,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J8Z4,F000014T59,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.455,,,
0P0001J8Z4,F000014T59,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001J8Z4,F000014T59,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001J8Z4,F000014T59,2025-07-01,0,OngoingCharge,EUR,Percentage,0.56,,,
0P0001J8Z5,F000014T5A,2024-07-04,0,ActualManagementFee,CHF,Percentage,0.455,,,
0P0001J8Z5,F000014T5A,2024-07-04,0,PerformanceFee,CHF,Percentage,,,,
0P0001J8Z5,F000014T5A,2024-07-04,1,FrontLoadFee,CHF,Percentage,5.25,Monetary,0.0,
0P0001J8Z5,F000014T5A,2024-07-04,1,ManagementFee,CHF,Percentage,0.455,Monetary,0.0,
0P0001J8Z5,F000014T5A,2024-07-04,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001J8Z5,F000014T5A,2025-07-01,0,OngoingCharge,CHF,Percentage,0.61,,,
0P0001J8ZR,F000014T5W,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001J8ZR,F000014T5W,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001J8ZR,F000014T5W,2024-07-04,1,ManagementFee,EUR,Percentage,0.525,Monetary,0.0,
0P0001J8ZR,F000014T5W,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.525,,,
0P0001J8ZR,F000014T5W,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J8ZR,F000014T5W,2025-02-17,0,OngoingCharge,EUR,Percentage,0.67,,,
0P0001J8ZS,F000014T5X,2024-07-04,0,ActualManagementFee,USD,Percentage,0.525,,,
0P0001J8ZS,F000014T5X,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001J8ZS,F000014T5X,2024-07-04,1,ManagementFee,USD,Percentage,0.525,Monetary,0.0,
0P0001J8ZS,F000014T5X,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001J8ZS,F000014T5X,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J8ZS,F000014T5X,2025-02-17,0,OngoingCharge,USD,Percentage,0.67,,,
0P0001J8ZT,F000014T5Y,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001J8ZT,F000014T5Y,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J8ZT,F000014T5Y,2024-07-04,1,ManagementFee,USD,Percentage,0.56,Monetary,0.0,
0P0001J8ZT,F000014T5Y,2024-07-04,0,ActualManagementFee,USD,Percentage,0.56,,,
0P0001J8ZT,F000014T5Y,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001J8ZT,F000014T5Y,2026-01-02,0,OngoingCharge,USD,Percentage,0.71,,,
0P0001J8ZU,F000014T5Z,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001J8ZU,F000014T5Z,2024-07-04,1,ManagementFee,USD,Percentage,0.28,Monetary,0.0,
0P0001J8ZU,F000014T5Z,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001J8ZU,F000014T5Z,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J8ZU,F000014T5Z,2024-07-04,0,ActualManagementFee,USD,Percentage,0.28,,,
0P0001J8ZU,F000014T5Z,2025-07-01,0,OngoingCharge,USD,Percentage,0.38,,,
0P0001J8ZV,F000014T60,2024-07-04,0,ActualManagementFee,USD,Percentage,0.28,,,
0P0001J8ZV,F000014T60,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001J8ZV,F000014T60,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J8ZV,F000014T60,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001J8ZV,F000014T60,2024-07-04,1,ManagementFee,USD,Percentage,0.28,Monetary,0.0,
0P0001J8ZV,F000014T60,2025-07-01,0,OngoingCharge,USD,Percentage,0.38,,,
0P0001J90O,F000014T6M,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001J90O,F000014T6M,2024-07-04,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001J90O,F000014T6M,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001J90O,F000014T6M,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J90O,F000014T6M,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J90O,F000014T6M,2025-07-01,0,OngoingCharge,EUR,Percentage,0.39,,,
0P0001J90P,F000014T6N,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001J90P,F000014T6N,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001J90P,F000014T6N,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J90P,F000014T6N,2024-07-04,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001J90P,F000014T6N,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001J90P,F000014T6N,2025-02-17,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001J90Q,F000014T6O,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001J90Q,F000014T6O,2024-07-04,0,ActualManagementFee,GBP,Percentage,0.52,,,
0P0001J90Q,F000014T6O,2024-07-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001J90Q,F000014T6O,2024-07-04,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0001J90Q,F000014T6O,2024-07-04,1,ManagementFee,GBP,Percentage,0.52,Monetary,0.0,
0P0001J90Q,F000014T6O,2025-07-01,0,OngoingCharge,GBP,Percentage,0.67,,,
0P0001J90R,F000014T6P,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001J90R,F000014T6P,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001J90R,F000014T6P,2024-07-04,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001J90R,F000014T6P,2024-07-04,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001J90R,F000014T6P,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J90R,F000014T6P,2025-02-17,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001J90V,F000014T6T,2020-02-11,0,ActualManagementFee,SEK,Percentage,0.52,,,
0P0001J90V,F000014T6T,2020-02-11,1,ManagementFee,SEK,Percentage,0.62,Monetary,0.0,
0P0001J90V,F000014T6T,2020-02-11,1,FrontLoadFee,SEK,Percentage,2.0,Monetary,0.0,1000000.0
0P0001J90V,F000014T6T,2020-02-11,2,FrontLoadFee,SEK,Percentage,0.0,Monetary,1000000.0,
0P0001J90V,F000014T6T,2020-02-11,0,PerformanceFee,SEK,Percentage,,,,
0P0001J90V,F000014T6T,2020-02-11,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001J90V,F000014T6T,2020-02-11,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001J90V,F000014T6T,2022-04-19,0,OngoingCharge,SEK,Percentage,0.52,,,
0P0001J92B,F000014T7J,2020-02-11,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001J92B,F000014T7J,2020-02-11,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001J92B,F000014T7J,2020-02-11,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001J92B,F000014T7J,2020-02-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J92B,F000014T7J,2020-02-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001J92B,F000014T7J,2025-02-12,0,OngoingCharge,USD,Percentage,1.54,,,
0P0001J92C,F000014T7K,2020-07-20,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001J92C,F000014T7K,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001J92C,F000014T7K,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J92C,F000014T7K,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J92C,F000014T7K,2020-07-20,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001J92C,F000014T7K,2025-02-12,0,OngoingCharge,EUR,Percentage,1.75,,,
0P0001J92E,F000014T7M,2023-03-17,0,ActualManagementFee,CHF,Percentage,0.95,,,
0P0001J92E,F000014T7M,2023-03-17,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001J92E,F000014T7M,2023-03-17,0,PerformanceFee,CHF,Percentage,,,,
0P0001J92E,F000014T7M,2023-03-17,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001J92E,F000014T7M,2023-03-17,1,ManagementFee,CHF,Percentage,1.2,Monetary,0.0,
0P0001J92E,F000014T7M,2024-10-04,0,OngoingCharge,CHF,Percentage,1.21,,,
0P0001J92T,F000014T81,2020-12-07,0,ActualManagementFee,USD,Percentage,0.08,,,
0P0001J92T,F000014T81,2020-12-07,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001J92T,F000014T81,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J92T,F000014T81,2020-12-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001J92T,F000014T81,2020-12-07,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001J92T,F000014T81,2022-05-04,0,OngoingCharge,USD,Percentage,0.23,,,
0P0001J943,F000014T9B,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001J943,F000014T9B,2024-07-12,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0001J943,F000014T9B,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P0001J943,F000014T9B,2024-07-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001J943,F000014T9B,2024-07-12,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001J943,F000014T9B,2025-10-01,0,OngoingCharge,GBP,Percentage,0.6,,,
0P0001J94I,F000014T9Q,2025-10-01,0,OngoingCharge,EUR,Percentage,0.73,,,
0P0001J94I,F000014T9Q,2025-11-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001J94I,F000014T9Q,2025-11-06,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001J94I,F000014T9Q,2025-11-06,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0001J94I,F000014T9Q,2025-11-06,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001J94I,F000014T9Q,2025-11-06,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001J94X,F000014TA3,2018-09-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J94X,F000014TA3,2018-09-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J94X,F000014TA3,2018-09-28,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001J94X,F000014TA3,2018-09-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001J94X,F000014TA3,2018-09-28,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001J94X,F000014TA3,2025-07-31,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0001J96Z,F000014TC1,2020-02-12,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001J96Z,F000014TC1,2020-02-12,0,PerformanceFee,SEK,Percentage,,,,
0P0001J96Z,F000014TC1,2020-02-12,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001J96Z,F000014TC1,2020-02-12,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001J96Z,F000014TC1,2020-02-12,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001J96Z,F000014TC1,2025-02-10,0,OngoingCharge,SEK,Percentage,2.12,,,
0P0001J977,F000014TC9,2021-08-02,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001J977,F000014TC9,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0001J977,F000014TC9,2021-08-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001J977,F000014TC9,2021-08-02,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001J977,F000014TC9,2024-02-01,0,OngoingCharge,USD,Percentage,1.37,,,
0P0001J978,F000014TCA,2021-08-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001J978,F000014TCA,2021-08-02,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001J978,F000014TCA,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0001J978,F000014TCA,2021-08-02,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001J978,F000014TCA,2024-02-01,0,OngoingCharge,USD,Percentage,1.37,,,
0P0001J979,F000014TCB,2021-08-02,0,ActualManagementFee,USD,Percentage,0.57,,,
0P0001J979,F000014TCB,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0001J979,F000014TCB,2021-08-02,1,ManagementFee,USD,Percentage,0.57,Monetary,0.0,
0P0001J979,F000014TCB,2024-02-01,0,OngoingCharge,USD,Percentage,0.67,,,
0P0001J97A,F000014TCC,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0001J97A,F000014TCC,2021-08-02,0,ActualManagementFee,USD,Percentage,0.57,,,
0P0001J97A,F000014TCC,2021-08-02,1,ManagementFee,USD,Percentage,0.57,Monetary,0.0,
0P0001J97A,F000014TCC,2024-02-01,0,OngoingCharge,USD,Percentage,0.74,,,
0P0001J97B,F000014TCD,2020-02-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001J97B,F000014TCD,2020-02-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001J97B,F000014TCD,2020-02-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001J97B,F000014TCD,2020-02-12,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001J97B,F000014TCD,2020-02-12,0,ActualManagementFee,NOK,Percentage,0.5,,,
0P0001J97B,F000014TCD,2020-02-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001J97B,F000014TCD,2024-02-19,0,OngoingCharge,NOK,Percentage,1.5,,,
0P0001J97C,F000014TCE,2020-02-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001J97C,F000014TCE,2020-02-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001J97C,F000014TCE,2020-02-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001J97C,F000014TCE,2020-02-12,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001J97C,F000014TCE,2020-02-12,0,ActualManagementFee,NOK,Percentage,0.5,,,
0P0001J97C,F000014TCE,2020-02-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001J97C,F000014TCE,2024-02-19,0,OngoingCharge,NOK,Percentage,0.9,,,
0P0001J985,F000014TCL,2020-02-12,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001J985,F000014TCL,2020-02-12,0,ActualManagementFee,SEK,Percentage,0.675,,,
0P0001J985,F000014TCL,2020-02-12,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001J985,F000014TCL,2020-02-12,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001J985,F000014TCL,2020-02-12,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001J985,F000014TCL,2020-02-12,1,ManagementFee,SEK,Percentage,0.675,Monetary,0.0,
0P0001J985,F000014TCL,2022-01-31,0,OngoingCharge,SEK,Percentage,0.69,,,
0P0001J98Y,F000014TD2,2020-09-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001J98Y,F000014TD2,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0001J98Y,F000014TD2,2020-09-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001J98Y,F000014TD2,2020-09-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001J98Y,F000014TD2,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J98Y,F000014TD2,2025-08-22,0,OngoingCharge,USD,Percentage,1.81,,,
0P0001J98Z,F000014TD2,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0001J98Z,F000014TD2,2020-09-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001J98Z,F000014TD2,2020-09-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001J98Z,F000014TD2,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J98Z,F000014TD2,2020-09-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001J98Z,F000014TD2,2025-08-22,0,OngoingCharge,USD,Percentage,1.81,,,
0P0001J9E6,F000014TE2,2020-02-12,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001J9E6,F000014TE2,2020-02-12,0,PerformanceFee,USD,Percentage,,,,
0P0001J9E7,F000014TE3,2020-02-12,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001J9E7,F000014TE3,2020-02-12,0,PerformanceFee,CHF,Percentage,,,,
0P0001J9E8,F000014TE4,2020-02-12,0,PerformanceFee,CHF,Percentage,,,,
0P0001J9E8,F000014TE4,2020-02-12,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0001J9GR,F000014TGI,2023-07-27,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001J9GR,F000014TGI,2023-07-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001J9GR,F000014TGI,2023-07-27,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001J9GR,F000014TGI,2023-07-27,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001J9GR,F000014TGI,2023-07-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001J9GR,F000014TGI,2025-12-23,0,OngoingCharge,GBP,Percentage,0.67,,,
0P0001J9GS,F000014TGJ,2022-08-23,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001J9GS,F000014TGJ,2022-08-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J9GS,F000014TGJ,2022-08-23,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001J9GS,F000014TGJ,2022-08-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J9GS,F000014TGJ,2022-08-23,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001J9GS,F000014TGJ,2025-09-12,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0001J9KU,F000014TI1,2022-07-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001J9KU,F000014TI1,2022-07-15,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001J9KU,F000014TI1,2022-07-15,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001J9KU,F000014TI1,2022-07-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001J9KU,F000014TI1,2022-07-15,1,RedemptionFee,USD,Percentage,5.0,Years,0.0,
0P0001J9KU,F000014TI1,2022-09-05,0,OngoingCharge,USD,Percentage,0.32,,,
0P0001J9KZ,F000014TI6,2020-02-13,0,PerformanceFee,USD,Percentage,,,,
0P0001J9KZ,F000014TI6,2020-02-13,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001J9KZ,F000014TI6,2025-06-02,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001J9O8,F000014TKX,2020-02-13,0,PerformanceFee,SEK,Percentage,,,,
0P0001J9O8,F000014TKX,2020-02-13,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001J9O8,F000014TKX,2020-02-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001J9O8,F000014TKX,2020-02-13,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001J9O8,F000014TKX,2020-02-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001J9O8,F000014TKX,2020-02-13,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001J9O8,F000014TKX,2022-03-18,0,OngoingCharge,SEK,Percentage,0.61,,,
0P0001J9O9,F000014TKY,2020-02-13,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001J9O9,F000014TKY,2020-02-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001J9O9,F000014TKY,2020-02-13,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001J9O9,F000014TKY,2020-02-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001J9O9,F000014TKY,2020-02-13,0,PerformanceFee,SEK,Percentage,,,,
0P0001J9O9,F000014TKY,2020-02-13,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001J9O9,F000014TKY,2022-03-18,0,OngoingCharge,SEK,Percentage,0.62,,,
0P0001J9OA,F000014TKZ,2020-02-13,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001J9OA,F000014TKZ,2020-02-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001J9OA,F000014TKZ,2020-02-13,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001J9OA,F000014TKZ,2020-02-13,0,PerformanceFee,SEK,Percentage,,,,
0P0001J9OA,F000014TKZ,2020-02-13,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001J9OA,F000014TKZ,2020-02-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001J9OA,F000014TKZ,2022-06-28,0,OngoingCharge,SEK,Percentage,0.63,,,
0P0001J9OB,F000014TL0,2020-02-13,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001J9OB,F000014TL0,2020-02-13,0,PerformanceFee,SEK,Percentage,,,,
0P0001J9OB,F000014TL0,2020-02-13,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001J9OB,F000014TL0,2020-02-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001J9OB,F000014TL0,2020-02-13,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001J9OB,F000014TL0,2020-02-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001J9OB,F000014TL0,2022-03-18,0,OngoingCharge,SEK,Percentage,0.6,,,
0P0001J9OP,F000014TL8,2021-06-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001J9OP,F000014TL8,2021-06-04,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001J9OP,F000014TL8,2021-06-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J9OP,F000014TL8,2021-06-04,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001J9OP,F000014TL8,2021-06-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J9OP,F000014TL8,2025-09-12,0,OngoingCharge,EUR,Percentage,0.33,,,
0P0001J9OQ,F000014TL9,2021-06-04,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001J9OQ,F000014TL9,2021-06-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001J9OQ,F000014TL9,2021-06-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J9OQ,F000014TL9,2021-06-04,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J9OQ,F000014TL9,2021-06-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J9OQ,F000014TL9,2025-09-12,0,OngoingCharge,EUR,Percentage,0.04,,,
0P0001J9OR,F000014TLA,2021-06-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J9OR,F000014TLA,2021-06-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J9OR,F000014TLA,2021-06-04,0,ActualManagementFee,EUR,Percentage,0.275,,,
0P0001J9OR,F000014TLA,2021-06-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001J9OR,F000014TLA,2021-06-04,1,ManagementFee,EUR,Percentage,0.275,Monetary,0.0,
0P0001J9OR,F000014TLA,2025-07-17,0,OngoingCharge,EUR,Percentage,0.32,,,
0P0001J9OS,F000014TLB,2021-06-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001J9OS,F000014TLB,2021-06-04,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001J9OS,F000014TLB,2021-06-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001J9OS,F000014TLB,2021-06-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001J9OS,F000014TLB,2021-06-04,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001J9OS,F000014TLB,2025-09-12,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0001J9Q9,F000014TMO,2023-05-16,0,ActualManagementFee,AUD,Percentage,0.0,,,
0P0001J9Q9,F000014TMO,2023-05-16,0,PerformanceFee,AUD,Percentage,,,,
0P0001J9Q9,F000014TMO,2023-05-16,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P0001J9Q9,F000014TMO,2023-05-16,1,ManagementFee,AUD,Percentage,0.0,Monetary,0.0,
0P0001J9Q9,F000014TMO,2023-05-16,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001J9R6,F000014TNL,2020-02-13,0,PerformanceFee,GBP,Percentage,,,,
0P0001J9R6,F000014TNL,2020-02-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001J9R6,F000014TNL,2020-02-13,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P0001J9R6,F000014TNL,2020-02-13,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001J9R6,F000014TNL,2020-02-13,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0001J9R6,F000014TNL,2025-05-21,0,OngoingCharge,GBP,Percentage,0.93,,,
0P0001J9U0,F000014TQF,2022-01-03,1,FrontLoadFee,CHF,Percentage,1.25,Monetary,0.0,
0P0001J9U0,F000014TQF,2022-01-03,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0001J9U0,F000014TQF,2022-01-03,0,PerformanceFee,CHF,Percentage,,,,
0P0001J9U0,F000014TQF,2022-01-03,0,ActualManagementFee,CHF,Percentage,0.3,,,
0P0001J9U0,F000014TQF,2025-08-05,0,OngoingCharge,CHF,Percentage,0.52,,,
0P0001J9U1,F000014TQG,2022-01-03,0,ActualManagementFee,CHF,Percentage,0.3,,,
0P0001J9U1,F000014TQG,2022-01-03,0,PerformanceFee,CHF,Percentage,,,,
0P0001J9U1,F000014TQG,2022-01-03,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0001J9U1,F000014TQG,2022-01-03,1,FrontLoadFee,CHF,Percentage,1.25,Monetary,0.0,
0P0001J9U1,F000014TQG,2025-08-05,0,OngoingCharge,CHF,Percentage,0.51,,,
0P0001J9U2,F000014TQH,2022-01-03,0,ActualManagementFee,CHF,Percentage,0.3,,,
0P0001J9U2,F000014TQH,2022-01-03,0,PerformanceFee,CHF,Percentage,,,,
0P0001J9U2,F000014TQH,2022-01-03,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0001J9U2,F000014TQH,2025-08-05,0,OngoingCharge,CHF,Percentage,0.48,,,
0P0001J9U3,F000014TQI,2022-01-03,0,ActualManagementFee,CHF,Percentage,0.3,,,
0P0001J9U3,F000014TQI,2022-01-03,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0001J9U3,F000014TQI,2022-01-03,0,PerformanceFee,CHF,Percentage,,,,
0P0001J9U3,F000014TQI,2025-08-05,0,OngoingCharge,CHF,Percentage,0.48,,,
0P0001J9U4,F000014TQJ,2022-01-03,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001J9U4,F000014TQJ,2022-01-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001J9U4,F000014TQJ,2022-01-03,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001J9U4,F000014TQJ,2022-01-03,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001J9U4,F000014TQJ,2025-08-05,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0001J9U5,F000014TQK,2022-01-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001J9U5,F000014TQK,2022-01-03,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001J9U5,F000014TQK,2022-01-03,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001J9U5,F000014TQK,2022-01-03,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001J9U5,F000014TQK,2025-08-05,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0001J9U6,F000014TQL,2022-01-03,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001J9U6,F000014TQL,2022-01-03,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001J9U6,F000014TQL,2022-01-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001J9U6,F000014TQL,2025-08-05,0,OngoingCharge,EUR,Percentage,0.48,,,
0P0001J9U7,F000014TQM,2022-01-03,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001J9U7,F000014TQM,2022-01-03,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001J9U7,F000014TQM,2022-01-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001J9U7,F000014TQM,2025-08-05,0,OngoingCharge,EUR,Percentage,0.48,,,
0P0001J9U8,F000014TQN,2022-01-03,0,PerformanceFee,USD,Percentage,,,,
0P0001J9U8,F000014TQN,2022-01-03,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001J9U8,F000014TQN,2022-01-03,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001J9U8,F000014TQN,2022-01-03,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001J9U8,F000014TQN,2025-08-05,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001J9U9,F000014TQO,2022-01-03,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001J9U9,F000014TQO,2022-01-03,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001J9U9,F000014TQO,2022-01-03,0,PerformanceFee,USD,Percentage,,,,
0P0001J9U9,F000014TQO,2022-01-03,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001J9U9,F000014TQO,2025-08-05,0,OngoingCharge,USD,Percentage,0.49,,,
0P0001J9UA,F000014TQP,2022-01-03,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001J9UA,F000014TQP,2022-01-03,0,PerformanceFee,USD,Percentage,,,,
0P0001J9UA,F000014TQP,2022-01-03,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001J9UA,F000014TQP,2025-08-05,0,OngoingCharge,USD,Percentage,0.46,,,
0P0001J9UB,F000014TQQ,2022-01-03,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001J9UB,F000014TQQ,2022-01-03,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001J9UB,F000014TQQ,2022-01-03,0,PerformanceFee,USD,Percentage,,,,
0P0001J9UB,F000014TQQ,2025-08-05,0,OngoingCharge,USD,Percentage,0.46,,,
0P0001J9XD,F000014TTM,2020-06-22,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P0001J9XD,F000014TTM,2020-06-22,0,PerformanceFee,SEK,Percentage,,,,
0P0001J9XD,F000014TTM,2020-06-22,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001J9XD,F000014TTM,2022-05-10,0,OngoingCharge,SEK,Percentage,1.6,,,
0P0001J9XO,F000014TTX,2022-05-06,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001J9XO,F000014TTX,2022-05-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001J9XO,F000014TTX,2022-05-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001J9XO,F000014TTX,2022-05-06,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001J9XO,F000014TTX,2022-05-06,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P0001J9XO,F000014TTX,2022-05-06,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001J9XO,F000014TTX,2025-10-13,0,OngoingCharge,USD,Percentage,2.15,,,
0P0001J9YZ,F000014TUW,2020-11-09,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001J9YZ,F000014TUW,2020-11-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001J9YZ,F000014TUW,2020-11-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001J9YZ,F000014TUW,2020-11-09,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P0001J9YZ,F000014TUW,2020-11-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001J9YZ,F000014TUW,2022-11-30,0,OngoingCharge,EUR,Percentage,1.22,,,
0P0001J9Z4,F000014TV1,2020-11-09,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001J9Z4,F000014TV1,2020-11-09,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001J9Z4,F000014TV1,2020-11-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001J9Z4,F000014TV1,2020-11-09,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P0001J9Z4,F000014TV1,2020-11-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001J9Z4,F000014TV1,2025-08-14,0,OngoingCharge,EUR,Percentage,0.68,,,
0P0001JA3S,F000014TVV,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001JA3S,F000014TVV,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001JA3S,F000014TVV,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001JA3S,F000014TVV,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JA3S,F000014TVV,2021-07-07,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001JA3S,F000014TVV,2025-02-19,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001JA4J,F000014TWM,2020-02-16,0,ActualManagementFee,EUR,Percentage,1.65,,,
0P0001JA4J,F000014TWM,2020-02-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JA4J,F000014TWM,2020-02-16,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001JA4J,F000014TWM,2020-02-16,1,ManagementFee,EUR,Percentage,1.9,Monetary,0.0,
0P0001JA4J,F000014TWM,2020-02-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001JA4J,F000014TWM,2022-02-18,0,OngoingCharge,EUR,Percentage,1.95,,,
0P0001JA5K,F000014TXM,2020-02-16,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001JA5K,F000014TXM,2020-02-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JA5K,F000014TXM,2020-02-16,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001JA5K,F000014TXM,2020-02-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001JA5K,F000014TXM,2022-02-14,0,OngoingCharge,EUR,Percentage,0.54,,,
0P0001JA5L,F000014TXN,2020-02-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001JA5L,F000014TXN,2020-02-16,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001JA5L,F000014TXN,2020-02-16,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001JA5L,F000014TXN,2022-02-14,0,OngoingCharge,EUR,Percentage,0.69,,,
0P0001JA5O,F000014TXQ,2020-02-16,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001JA5O,F000014TXQ,2020-02-16,0,PerformanceFee,USD,Percentage,,,,
0P0001JA5O,F000014TXQ,2020-02-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JA5O,F000014TXQ,2020-02-16,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001JA5O,F000014TXQ,2025-05-09,0,OngoingCharge,USD,Percentage,0.54,,,
0P0001JA5Q,F000014TXS,2020-02-16,0,PerformanceFee,USD,Percentage,,,,
0P0001JA5Q,F000014TXS,2020-02-16,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001JA5Q,F000014TXS,2020-02-16,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001JA5Q,F000014TXS,2022-02-14,0,OngoingCharge,USD,Percentage,0.69,,,
0P0001JA5V,F000014TXX,2020-10-06,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001JA5V,F000014TXX,2020-10-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001JA5V,F000014TXX,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001JA5V,F000014TXX,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0001JA5V,F000014TXX,2020-10-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001JA5V,F000014TXX,2025-02-19,0,OngoingCharge,USD,Percentage,1.99,,,
0P0001JA5W,F000014TXY,2021-04-06,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001JA5W,F000014TXY,2021-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001JA5W,F000014TXY,2021-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001JA5W,F000014TXY,2021-04-06,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001JA5W,F000014TXY,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JA5W,F000014TXY,2025-11-07,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001JA5X,F000014TXZ,2021-04-06,0,ActualManagementFee,EUR,Percentage,1.55,,,
0P0001JA5X,F000014TXZ,2021-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001JA5X,F000014TXZ,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JA5X,F000014TXZ,2021-04-06,1,ManagementFee,EUR,Percentage,1.55,Monetary,0.0,
0P0001JA5X,F000014TXZ,2021-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001JA5X,F000014TXZ,2025-11-07,0,OngoingCharge,EUR,Percentage,1.55,,,
0P0001JA60,F000014TY2,2020-10-23,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001JA60,F000014TY2,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.73,,,
0P0001JA60,F000014TY2,2020-10-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001JA60,F000014TY2,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JA60,F000014TY2,2020-10-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001JA60,F000014TY2,2022-10-07,0,OngoingCharge,EUR,Percentage,1.24,,,
0P0001JA61,F000014TY3,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JA61,F000014TY3,2020-10-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001JA61,F000014TY3,2020-10-23,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001JA61,F000014TY3,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.73,,,
0P0001JA61,F000014TY3,2020-10-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001JA61,F000014TY3,2022-10-07,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0001JA62,F000014TY4,2020-10-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001JA62,F000014TY4,2020-10-23,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001JA62,F000014TY4,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001JA62,F000014TY4,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JA62,F000014TY4,2020-10-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001JA62,F000014TY4,2022-10-07,0,OngoingCharge,EUR,Percentage,1.14,,,
0P0001JA68,F000014TYA,2021-04-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001JA68,F000014TYA,2021-04-06,0,PerformanceFee,CHF,Percentage,,,,
0P0001JA68,F000014TYA,2021-04-06,1,ManagementFee,CHF,Percentage,0.52,Monetary,0.0,
0P0001JA68,F000014TYA,2021-04-06,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001JA68,F000014TYA,2021-04-06,0,ActualManagementFee,CHF,Percentage,0.52,,,
0P0001JA68,F000014TYA,2025-05-15,0,OngoingCharge,CHF,Percentage,0.52,,,
0P0001JA69,F000014TYB,2021-04-06,0,ActualManagementFee,EUR,Percentage,0.52,,,
0P0001JA69,F000014TYB,2021-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001JA69,F000014TYB,2021-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001JA69,F000014TYB,2021-04-06,1,ManagementFee,EUR,Percentage,0.52,Monetary,0.0,
0P0001JA69,F000014TYB,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JA69,F000014TYB,2025-05-15,0,OngoingCharge,EUR,Percentage,0.52,,,
0P0001JA6B,F000014TYD,2021-07-13,1,ManagementFee,GBP,Percentage,1.42,Monetary,0.0,
0P0001JA6B,F000014TYD,2021-07-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001JA6B,F000014TYD,2021-07-13,0,PerformanceFee,GBP,Percentage,,,,
0P0001JA6B,F000014TYD,2021-07-13,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001JA6B,F000014TYD,2021-07-13,0,ActualManagementFee,GBP,Percentage,1.42,,,
0P0001JA6B,F000014TYD,2025-05-15,0,OngoingCharge,GBP,Percentage,1.42,,,
0P0001JA6D,F000014TYF,2021-04-06,1,ManagementFee,CHF,Percentage,1.42,Monetary,0.0,
0P0001JA6D,F000014TYF,2021-04-06,0,ActualManagementFee,CHF,Percentage,1.42,,,
0P0001JA6D,F000014TYF,2021-04-06,0,PerformanceFee,CHF,Percentage,,,,
0P0001JA6D,F000014TYF,2021-04-06,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001JA6D,F000014TYF,2021-04-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001JA6D,F000014TYF,2025-05-15,0,OngoingCharge,CHF,Percentage,1.42,,,
0P0001JA6E,F000014TYG,2021-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001JA6E,F000014TYG,2021-04-06,1,ManagementFee,EUR,Percentage,1.42,Monetary,0.0,
0P0001JA6E,F000014TYG,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JA6E,F000014TYG,2021-04-06,0,ActualManagementFee,EUR,Percentage,1.42,,,
0P0001JA6E,F000014TYG,2021-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001JA6E,F000014TYG,2025-05-15,0,OngoingCharge,EUR,Percentage,1.42,,,
0P0001JA6F,F000014TYH,2021-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001JA6F,F000014TYH,2021-04-06,0,ActualManagementFee,EUR,Percentage,1.42,,,
0P0001JA6F,F000014TYH,2021-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001JA6F,F000014TYH,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JA6F,F000014TYH,2021-04-06,1,ManagementFee,EUR,Percentage,1.42,Monetary,0.0,
0P0001JA6F,F000014TYH,2025-05-15,0,OngoingCharge,EUR,Percentage,1.42,,,
0P0001JA6G,F000014TYI,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JA6G,F000014TYI,2021-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001JA6G,F000014TYI,2021-04-06,1,ManagementFee,USD,Percentage,1.42,Monetary,0.0,
0P0001JA6G,F000014TYI,2021-04-06,0,ActualManagementFee,USD,Percentage,1.42,,,
0P0001JA6G,F000014TYI,2021-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001JA6G,F000014TYI,2025-05-15,0,OngoingCharge,USD,Percentage,1.42,,,
0P0001JA6H,F000014TYJ,2021-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001JA6H,F000014TYJ,2021-04-06,0,ActualManagementFee,USD,Percentage,1.42,,,
0P0001JA6H,F000014TYJ,2021-04-06,1,ManagementFee,USD,Percentage,1.42,Monetary,0.0,
0P0001JA6H,F000014TYJ,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JA6H,F000014TYJ,2021-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001JA6H,F000014TYJ,2025-05-15,0,OngoingCharge,USD,Percentage,1.42,,,
0P0001JA6I,F000014TYK,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JA6I,F000014TYK,2020-10-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001JA6I,F000014TYK,2020-10-23,1,ManagementFee,EUR,Percentage,1.92,Monetary,0.0,
0P0001JA6I,F000014TYK,2020-10-23,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0001JA6I,F000014TYK,2020-10-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001JA6I,F000014TYK,2022-10-07,0,OngoingCharge,EUR,Percentage,1.84,,,
0P0001JAAG,F000014U1P,2020-02-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001JAAG,F000014U1P,2020-02-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001JAAG,F000014U1P,2020-02-17,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001JAAG,F000014U1P,2020-02-17,1,ManagementFee,SEK,Percentage,1.1,Monetary,0.0,
0P0001JAAG,F000014U1P,2020-02-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001JAAG,F000014U1P,2020-02-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001JAAG,F000014U1P,2025-12-01,0,OngoingCharge,SEK,Percentage,0.61,,,
0P0001JAAL,F000014U1T,2023-03-17,0,PerformanceFee,CHF,Percentage,,,,
0P0001JAAL,F000014U1T,2023-03-17,1,ManagementFee,CHF,Percentage,1.3,Monetary,0.0,
0P0001JAAL,F000014U1T,2023-03-17,0,ActualManagementFee,CHF,Percentage,1.05,,,
0P0001JAAL,F000014U1T,2023-03-17,1,FrontLoadFee,CHF,Percentage,4.0,Monetary,0.0,
0P0001JAAL,F000014U1T,2023-03-17,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001JAAL,F000014U1T,2025-02-19,0,OngoingCharge,CHF,Percentage,1.35,,,
0P0001JAAM,F000014U1U,2023-03-17,0,PerformanceFee,USD,Percentage,,,,
0P0001JAAM,F000014U1U,2023-03-17,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001JAAM,F000014U1U,2023-03-17,0,ActualManagementFee,USD,Percentage,1.05,,,
0P0001JAAM,F000014U1U,2023-03-17,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001JAAM,F000014U1U,2023-03-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JAAM,F000014U1U,2025-02-19,0,OngoingCharge,USD,Percentage,1.35,,,
0P0001JAAZ,F000014U27,2020-02-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JAAZ,F000014U27,2020-02-17,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001JAAZ,F000014U27,2020-02-17,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001JAAZ,F000014U27,2020-02-17,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001JAAZ,F000014U27,2020-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001JAAZ,F000014U27,2022-09-27,0,OngoingCharge,USD,Percentage,2.05,,,
0P0001JAB0,F000014U28,2020-02-17,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001JAB0,F000014U28,2020-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JAB0,F000014U28,2020-02-17,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001JAB0,F000014U28,2020-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001JAB0,F000014U28,2020-02-17,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001JAB0,F000014U28,2022-09-27,0,OngoingCharge,EUR,Percentage,2.05,,,
0P0001JAB4,F000014U2C,2020-02-17,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0001JAB4,F000014U2C,2020-02-17,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001JAB4,F000014U2C,2020-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001JAB4,F000014U2C,2020-02-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JAB4,F000014U2C,2020-02-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JAB4,F000014U2C,2022-09-27,0,OngoingCharge,USD,Percentage,1.21,,,
0P0001JAB6,F000014U2E,2020-02-17,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001JAB6,F000014U2E,2020-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001JAB6,F000014U2E,2020-02-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JAB6,F000014U2E,2020-02-17,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001JAB6,F000014U2E,2020-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JAB6,F000014U2E,2022-09-27,0,OngoingCharge,EUR,Percentage,1.21,,,
0P0001JABK,F000014U2S,2024-07-04,0,PerformanceFee,CHF,Percentage,,,,
0P0001JABK,F000014U2S,2024-07-04,1,FrontLoadFee,CHF,Percentage,5.25,Monetary,0.0,
0P0001JABK,F000014U2S,2024-07-04,1,ManagementFee,CHF,Percentage,0.455,Monetary,0.0,
0P0001JABK,F000014U2S,2024-07-04,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001JABK,F000014U2S,2024-07-04,0,ActualManagementFee,CHF,Percentage,0.455,,,
0P0001JABK,F000014U2S,2025-07-01,0,OngoingCharge,CHF,Percentage,0.61,,,
0P0001JABX,F000014U35,2020-09-10,0,PerformanceFee,USD,Percentage,,,,
0P0001JABX,F000014U35,2020-09-10,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001JABX,F000014U35,2020-09-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JABX,F000014U35,2020-09-10,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001JABX,F000014U35,2020-09-10,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001JABX,F000014U35,2025-07-09,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001JABY,F000014U36,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JABY,F000014U36,2024-07-04,0,ActualManagementFee,USD,Percentage,0.525,,,
0P0001JABY,F000014U36,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001JABY,F000014U36,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001JABY,F000014U36,2024-07-04,1,ManagementFee,USD,Percentage,0.525,Monetary,0.0,
0P0001JABY,F000014U36,2025-07-09,0,OngoingCharge,USD,Percentage,0.68,,,
0P0001JABZ,F000014U37,2024-07-04,0,ActualManagementFee,CHF,Percentage,0.62,,,
0P0001JABZ,F000014U37,2024-07-04,0,PerformanceFee,CHF,Percentage,,,,
0P0001JABZ,F000014U37,2024-07-04,1,FrontLoadFee,CHF,Percentage,5.25,Monetary,0.0,
0P0001JABZ,F000014U37,2024-07-04,1,ManagementFee,CHF,Percentage,0.62,Monetary,0.0,
0P0001JABZ,F000014U37,2024-07-04,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001JABZ,F000014U37,2025-02-17,0,OngoingCharge,CHF,Percentage,0.76,,,
0P0001JAC4,F000014U3C,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JAC4,F000014U3C,2024-07-04,1,ManagementFee,USD,Percentage,0.28,Monetary,0.0,
0P0001JAC4,F000014U3C,2024-07-04,0,ActualManagementFee,USD,Percentage,0.28,,,
0P0001JAC4,F000014U3C,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001JAC4,F000014U3C,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001JAC4,F000014U3C,2025-07-09,0,OngoingCharge,USD,Percentage,0.38,,,
0P0001JAC5,F000014U3D,2024-07-04,0,ActualManagementFee,USD,Percentage,0.455,,,
0P0001JAC5,F000014U3D,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001JAC5,F000014U3D,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001JAC5,F000014U3D,2024-07-04,1,ManagementFee,USD,Percentage,0.455,Monetary,0.0,
0P0001JAC5,F000014U3D,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JAC5,F000014U3D,2025-12-12,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001JAC8,F000014U3G,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001JAC8,F000014U3G,2024-07-04,1,ManagementFee,EUR,Percentage,0.28,Monetary,0.0,
0P0001JAC8,F000014U3G,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.28,,,
0P0001JAC8,F000014U3G,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001JAC8,F000014U3G,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JAC8,F000014U3G,2025-07-01,0,OngoingCharge,EUR,Percentage,0.38,,,
0P0001JAC9,F000014U3H,2024-07-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001JAC9,F000014U3H,2024-07-04,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0001JAC9,F000014U3H,2024-07-04,1,ManagementFee,GBP,Percentage,0.525,Monetary,0.0,
0P0001JAC9,F000014U3H,2024-07-04,0,ActualManagementFee,GBP,Percentage,0.525,,,
0P0001JAC9,F000014U3H,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001JAC9,F000014U3H,2025-02-17,0,OngoingCharge,GBP,Percentage,0.63,,,
0P0001JACA,F000014U3I,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JACA,F000014U3I,2024-07-04,1,ManagementFee,USD,Percentage,0.62,Monetary,0.0,
0P0001JACA,F000014U3I,2024-07-04,0,ActualManagementFee,USD,Percentage,0.62,,,
0P0001JACA,F000014U3I,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001JACA,F000014U3I,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001JACA,F000014U3I,2025-02-17,0,OngoingCharge,USD,Percentage,0.77,,,
0P0001JACB,F000014U3J,2024-07-04,0,ActualManagementFee,USD,Percentage,0.42,,,
0P0001JACB,F000014U3J,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JACB,F000014U3J,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001JACB,F000014U3J,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001JACB,F000014U3J,2024-07-04,1,ManagementFee,USD,Percentage,0.42,Monetary,0.0,
0P0001JACB,F000014U3J,2025-07-01,0,OngoingCharge,USD,Percentage,0.52,,,
0P0001JACC,F000014U3K,2024-07-04,0,ActualManagementFee,USD,Percentage,0.525,,,
0P0001JACC,F000014U3K,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001JACC,F000014U3K,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001JACC,F000014U3K,2024-07-04,1,ManagementFee,USD,Percentage,0.525,Monetary,0.0,
0P0001JACC,F000014U3K,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JACC,F000014U3K,2025-07-09,0,OngoingCharge,USD,Percentage,0.67,,,
0P0001JACD,F000014U3L,2024-07-04,0,ActualManagementFee,USD,Percentage,0.525,,,
0P0001JACD,F000014U3L,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001JACD,F000014U3L,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001JACD,F000014U3L,2024-07-04,1,ManagementFee,USD,Percentage,0.525,Monetary,0.0,
0P0001JACD,F000014U3L,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JACD,F000014U3L,2025-07-01,0,OngoingCharge,USD,Percentage,0.67,,,
0P0001JACF,F000014U3N,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001JACF,F000014U3N,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001JACF,F000014U3N,2024-07-04,1,ManagementFee,EUR,Percentage,0.56,Monetary,0.0,
0P0001JACF,F000014U3N,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.56,,,
0P0001JACF,F000014U3N,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JACF,F000014U3N,2026-01-02,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0001JACI,F000014S9C,2024-07-04,1,ManagementFee,USD,Percentage,0.455,Monetary,0.0,
0P0001JACI,F000014S9C,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JACI,F000014S9C,2024-07-04,0,ActualManagementFee,USD,Percentage,0.455,,,
0P0001JACI,F000014S9C,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001JACI,F000014S9C,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001JACI,F000014S9C,2025-12-12,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001JACJ,F000014PME,2024-07-04,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001JACJ,F000014PME,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001JACJ,F000014PME,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001JACJ,F000014PME,2024-07-04,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001JACJ,F000014PME,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JACJ,F000014PME,2025-07-01,0,OngoingCharge,USD,Percentage,0.63,,,
0P0001JACK,F000014PMH,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001JACK,F000014PMH,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001JACK,F000014PMH,2024-07-04,1,ManagementFee,USD,Percentage,0.525,Monetary,0.0,
0P0001JACK,F000014PMH,2024-07-04,0,ActualManagementFee,USD,Percentage,0.525,,,
0P0001JACK,F000014PMH,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JACK,F000014PMH,2025-09-25,0,OngoingCharge,USD,Percentage,0.67,,,
0P0001JACL,F000014PJP,2020-09-10,0,ActualManagementFee,USD,Percentage,0.455,,,
0P0001JACL,F000014PJP,2020-09-10,0,PerformanceFee,USD,Percentage,,,,
0P0001JACL,F000014PJP,2020-09-10,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001JACL,F000014PJP,2020-09-10,1,ManagementFee,USD,Percentage,0.455,Monetary,0.0,
0P0001JACL,F000014PJP,2020-09-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JACL,F000014PJP,2025-07-01,0,OngoingCharge,USD,Percentage,0.56,,,
0P0001JACM,F000014PMJ,2024-07-04,1,ManagementFee,USD,Percentage,0.455,Monetary,0.0,
0P0001JACM,F000014PMJ,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JACM,F000014PMJ,2024-07-04,0,ActualManagementFee,USD,Percentage,0.455,,,
0P0001JACM,F000014PMJ,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001JACM,F000014PMJ,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001JACM,F000014PMJ,2025-07-01,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001JADE,F000014U4F,2022-09-05,0,OngoingCharge,EUR,Percentage,4.21,,,
0P0001JADE,F000014U4F,2023-07-27,1,ManagementFee,EUR,Percentage,1.9,Monetary,0.0,
0P0001JADE,F000014U4F,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.9,,,
0P0001JADE,F000014U4F,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001JADE,F000014U4F,2023-07-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JADE,F000014U4F,2023-07-27,1,RedemptionFee,EUR,Percentage,5.0,Years,0.0,
0P0001JADF,F000014U4G,2021-08-09,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001JADF,F000014U4G,2021-08-09,1,ManagementFee,CHF,Percentage,1.45,Monetary,0.0,
0P0001JADF,F000014U4G,2021-08-09,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001JADF,F000014U4G,2021-08-09,1,RedemptionFee,CHF,Percentage,5.0,Years,0.0,
0P0001JADF,F000014U4G,2021-08-09,0,ActualManagementFee,CHF,Percentage,1.45,,,
0P0001JADF,F000014U4G,2022-09-05,0,OngoingCharge,CHF,Percentage,2.09,,,
0P0001JADG,F000014U4H,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.45,,,
0P0001JADG,F000014U4H,2021-08-09,1,RedemptionFee,EUR,Percentage,5.0,Years,0.0,
0P0001JADG,F000014U4H,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JADG,F000014U4H,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001JADG,F000014U4H,2021-08-09,1,ManagementFee,EUR,Percentage,1.45,Monetary,0.0,
0P0001JADG,F000014U4H,2022-09-05,0,OngoingCharge,EUR,Percentage,3.76,,,
0P0001JADH,F000014U4I,2022-09-05,0,OngoingCharge,AUD,Percentage,0.32,,,
0P0001JADH,F000014U4I,2023-06-06,0,ActualManagementFee,AUD,Percentage,0.0,,,
0P0001JADH,F000014U4I,2023-06-06,0,PerformanceFee,AUD,Percentage,0.0,,,
0P0001JADH,F000014U4I,2023-06-06,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P0001JADH,F000014U4I,2023-06-06,1,ManagementFee,AUD,Percentage,0.0,Monetary,0.0,
0P0001JADH,F000014U4I,2023-06-06,1,RedemptionFee,AUD,Percentage,5.0,Years,0.0,
0P0001JADI,F000014U4J,2021-08-09,1,ManagementFee,CHF,Percentage,1.2,Monetary,0.0,
0P0001JADI,F000014U4J,2021-08-09,0,ActualManagementFee,CHF,Percentage,1.2,,,
0P0001JADI,F000014U4J,2021-08-09,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001JADI,F000014U4J,2021-08-09,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001JADI,F000014U4J,2021-08-09,1,RedemptionFee,CHF,Percentage,5.0,Years,0.0,
0P0001JADI,F000014U4J,2022-09-05,0,OngoingCharge,CHF,Percentage,1.52,,,
0P0001JADO,F000014U4P,2022-11-23,0,OngoingCharge,EUR,Percentage,1.19,,,
0P0001JADO,F000014U4P,2023-01-16,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001JADO,F000014U4P,2023-01-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JADO,F000014U4P,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001JADO,F000014U4P,2023-01-16,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0001JADP,F000014U4Q,2022-11-23,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001JADP,F000014U4Q,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001JADP,F000014U4Q,2023-01-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JADP,F000014U4Q,2023-01-16,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001JADP,F000014U4Q,2023-01-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JADQ,F000014U4R,2022-11-23,0,OngoingCharge,EUR,Percentage,1.38,,,
0P0001JADQ,F000014U4R,2023-01-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001JADQ,F000014U4R,2023-01-17,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0001JADQ,F000014U4R,2023-01-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001JADQ,F000014U4R,2023-01-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JAEN,F000014PJK,2024-07-04,1,ManagementFee,USD,Percentage,0.455,Monetary,0.0,
0P0001JAEN,F000014PJK,2024-07-04,0,ActualManagementFee,USD,Percentage,0.455,,,
0P0001JAEN,F000014PJK,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001JAEN,F000014PJK,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001JAEN,F000014PJK,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JAEN,F000014PJK,2025-07-01,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001JAEO,F000014PJL,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JAEO,F000014PJL,2024-07-04,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001JAEO,F000014PJL,2024-07-04,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001JAEO,F000014PJL,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001JAEO,F000014PJL,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001JAEO,F000014PJL,2025-07-01,0,OngoingCharge,USD,Percentage,0.64,,,
0P0001JAEP,F000014PVL,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001JAEP,F000014PVL,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001JAEP,F000014PVL,2024-07-04,1,ManagementFee,USD,Percentage,0.595,Monetary,0.0,
0P0001JAEP,F000014PVL,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JAEP,F000014PVL,2024-07-04,0,ActualManagementFee,USD,Percentage,0.595,,,
0P0001JAEP,F000014PVL,2025-09-19,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001JAEQ,F000014S9C,2024-07-04,1,ManagementFee,USD,Percentage,0.455,Monetary,0.0,
0P0001JAEQ,F000014S9C,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JAEQ,F000014S9C,2024-07-04,0,ActualManagementFee,USD,Percentage,0.455,,,
0P0001JAEQ,F000014S9C,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001JAEQ,F000014S9C,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001JAEQ,F000014S9C,2025-12-12,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001JAER,F000014PJO,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001JAER,F000014PJO,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001JAER,F000014PJO,2024-07-04,1,ManagementFee,USD,Percentage,0.28,Monetary,0.0,
0P0001JAER,F000014PJO,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JAER,F000014PJO,2024-07-04,0,ActualManagementFee,USD,Percentage,0.28,,,
0P0001JAER,F000014PJO,2025-07-01,0,OngoingCharge,USD,Percentage,0.38,,,
0P0001JAES,F000014PJP,2020-09-10,0,ActualManagementFee,USD,Percentage,0.455,,,
0P0001JAES,F000014PJP,2020-09-10,0,PerformanceFee,USD,Percentage,,,,
0P0001JAES,F000014PJP,2020-09-10,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001JAES,F000014PJP,2020-09-10,1,ManagementFee,USD,Percentage,0.455,Monetary,0.0,
0P0001JAES,F000014PJP,2020-09-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JAES,F000014PJP,2025-07-01,0,OngoingCharge,USD,Percentage,0.56,,,
0P0001JAET,F000014S9F,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JAET,F000014S9F,2024-07-04,0,ActualManagementFee,USD,Percentage,0.455,,,
0P0001JAET,F000014S9F,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001JAET,F000014S9F,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001JAET,F000014S9F,2024-07-04,1,ManagementFee,USD,Percentage,0.455,Monetary,0.0,
0P0001JAET,F000014S9F,2025-07-01,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001JAEU,F000014S9H,2024-07-04,1,ManagementFee,USD,Percentage,0.56,Monetary,0.0,
0P0001JAEU,F000014S9H,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001JAEU,F000014S9H,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001JAEU,F000014S9H,2024-07-04,0,ActualManagementFee,USD,Percentage,0.56,,,
0P0001JAEU,F000014S9H,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JAEU,F000014S9H,2026-01-02,0,OngoingCharge,USD,Percentage,0.71,,,
0P0001JAF1,F000014U5T,2023-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001JAF1,F000014U5T,2023-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JAF1,F000014U5T,2023-05-25,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001JAF1,F000014U5T,2023-05-25,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001JAF1,F000014U5T,2023-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JAF1,F000014U5T,2023-05-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001JAF1,F000014U5T,2025-07-08,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001JAFN,F000014U68,2020-02-18,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001JAFN,F000014U68,2020-02-18,1,ManagementFee,GBP,Percentage,0.35,Monetary,0.0,
0P0001JAFN,F000014U68,2020-02-18,0,PerformanceFee,GBP,Percentage,,,,
0P0001JAFN,F000014U68,2020-02-18,0,ActualManagementFee,GBP,Percentage,0.09,,,
0P0001JAFN,F000014U68,2025-04-01,0,OngoingCharge,GBP,Percentage,0.14,,,
0P0001JAFO,F000014U69,2020-02-18,0,ActualManagementFee,EUR,Percentage,0.09,,,
0P0001JAFO,F000014U69,2020-02-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001JAFO,F000014U69,2020-02-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JAFO,F000014U69,2020-02-18,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001JAFO,F000014U69,2025-04-01,0,OngoingCharge,EUR,Percentage,0.14,,,
0P0001JAFP,F000014U6A,2020-02-18,0,ActualManagementFee,USD,Percentage,0.12,,,
0P0001JAFP,F000014U6A,2020-02-18,0,PerformanceFee,USD,Percentage,,,,
0P0001JAFP,F000014U6A,2020-02-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JAFP,F000014U6A,2020-02-18,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001JAFP,F000014U6A,2025-11-24,0,OngoingCharge,USD,Percentage,0.16,,,
0P0001JAFQ,F000014U6B,2020-02-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001JAFQ,F000014U6B,2020-02-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JAFQ,F000014U6B,2020-02-18,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001JAFQ,F000014U6B,2020-02-18,0,ActualManagementFee,EUR,Percentage,0.05,,,
0P0001JAFQ,F000014U6B,2025-04-01,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0001JAG5,F000014U6O,2020-02-18,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001JAG5,F000014U6O,2020-02-18,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001JAG5,F000014U6O,2020-02-18,0,ActualManagementFee,SEK,Percentage,0.3,,,
0P0001JAG5,F000014U6O,2020-02-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001JAG5,F000014U6O,2020-02-18,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001JAG5,F000014U6O,2020-02-18,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001JAG5,F000014U6O,2022-01-25,0,OngoingCharge,SEK,Percentage,0.31,,,
0P0001JAXM,F000014U82,2020-02-18,0,ActualManagementFee,JPY,Percentage,0.5,,,
0P0001JAXM,F000014U82,2020-02-18,0,PerformanceFee,JPY,Percentage,,,,
0P0001JAXM,F000014U82,2020-02-18,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001JAXM,F000014U82,2020-02-18,1,ManagementFee,JPY,Percentage,0.5,Monetary,0.0,
0P0001JAXM,F000014U82,2020-02-18,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001JAXM,F000014U82,2025-07-09,0,OngoingCharge,JPY,Percentage,0.65,,,
0P0001JB1W,F000014UA8,2021-07-13,1,ManagementFee,CHF,Percentage,1.25,Monetary,0.0,
0P0001JB1W,F000014UA8,2021-07-13,0,PerformanceFee,CHF,Percentage,,,,
0P0001JB1W,F000014UA8,2021-07-13,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001JB1W,F000014UA8,2021-07-13,0,ActualManagementFee,CHF,Percentage,1.25,,,
0P0001JB1W,F000014UA8,2021-07-13,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001JB1W,F000014UA8,2021-07-13,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001JB1W,F000014UA8,2025-07-08,0,OngoingCharge,CHF,Percentage,1.55,,,
0P0001JB22,F000014UAE,2020-02-19,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JB22,F000014UAE,2020-02-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001JB35,F000014UB7,2022-08-03,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001JB35,F000014UB7,2022-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0001JB35,F000014UB7,2022-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JB35,F000014UB7,2025-06-18,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001JB39,F000014UBA,2020-02-19,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0001JB39,F000014UBA,2020-02-19,0,PerformanceFee,CHF,Percentage,,,,
0P0001JB39,F000014UBA,2020-02-19,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001JB39,F000014UBA,2020-02-19,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001JB39,F000014UBA,2020-02-19,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001JB39,F000014UBA,2025-11-26,0,OngoingCharge,CHF,Percentage,1.08,,,
0P0001JB4F,F000014UCG,2020-02-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JB4F,F000014UCG,2020-02-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JB4F,F000014UCG,2020-02-20,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001JB4F,F000014UCG,2020-02-20,0,PerformanceFee,USD,Percentage,,,,
0P0001JB4F,F000014UCG,2020-02-20,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001JB4F,F000014UCG,2025-02-14,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001JB4G,F000014UCH,2020-02-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001JB4G,F000014UCH,2020-02-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JB4G,F000014UCH,2020-02-20,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001JB4G,F000014UCH,2020-02-20,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001JB4G,F000014UCH,2020-02-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JB4G,F000014UCH,2022-01-24,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001JB5I,F000014UCR,2021-06-04,0,ActualManagementFee,EUR,Percentage,0.175,,,
0P0001JB5I,F000014UCR,2021-06-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001JB5I,F000014UCR,2021-06-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JB5I,F000014UCR,2021-06-04,1,ManagementFee,EUR,Percentage,0.175,Monetary,0.0,
0P0001JB5I,F000014UCR,2021-06-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JB5I,F000014UCR,2025-09-12,0,OngoingCharge,EUR,Percentage,0.21,,,
0P0001JB6Z,F000014UDX,2021-06-16,0,PerformanceFee,AUD,Percentage,,,,
0P0001JB6Z,F000014UDX,2021-06-16,1,ManagementFee,AUD,Percentage,0.5,Monetary,0.0,
0P0001JB6Z,F000014UDX,2021-06-16,0,ActualManagementFee,AUD,Percentage,0.5,,,
0P0001JB6Z,F000014UDX,2025-01-28,0,OngoingCharge,AUD,Percentage,0.68,,,
0P0001JB7R,F000014UE2,2023-03-17,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001JB7R,F000014UE2,2023-03-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001JB7R,F000014UE2,2023-03-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001JB7R,F000014UE2,2023-03-17,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P0001JB7R,F000014UE2,2023-03-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JB7R,F000014UE2,2025-02-19,0,OngoingCharge,EUR,Percentage,1.2,,,
0P0001JB7T,F000014UE4,2019-03-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JB7T,F000014UE4,2019-03-29,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P0001JB7T,F000014UE4,2019-03-29,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001JB7T,F000014UE4,2019-03-29,0,PerformanceFee,USD,Percentage,,,,
0P0001JB7T,F000014UE4,2019-03-29,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001JB7T,F000014UE4,2025-02-19,0,OngoingCharge,USD,Percentage,1.2,,,
0P0001JBC4,F000014UIF,2020-02-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JBC4,F000014UIF,2020-02-20,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001JBC4,F000014UIF,2020-02-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001JBC4,F000014UIF,2020-02-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JBC4,F000014UIF,2020-02-20,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001JBC4,F000014UIF,2025-02-19,0,OngoingCharge,EUR,Percentage,1.21,,,
0P0001JBCK,F000014UIV,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001JBCK,F000014UIV,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001JBCK,F000014UIV,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JBCK,F000014UIV,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001JBCK,F000014UIV,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001JBCK,F000014UIV,2025-02-07,0,OngoingCharge,EUR,Percentage,1.64,,,
0P0001JBCY,F000014UJ9,2021-07-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001JBCY,F000014UJ9,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JBCY,F000014UJ9,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001JBCY,F000014UJ9,2021-07-07,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001JBCY,F000014UJ9,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001JBCY,F000014UJ9,2025-02-07,0,OngoingCharge,USD,Percentage,1.65,,,
0P0001JBD0,F000014UJB,2021-07-07,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001JBD0,F000014UJB,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001JBD0,F000014UJB,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001JBD0,F000014UJB,2021-07-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001JBD0,F000014UJB,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JBD0,F000014UJB,2025-02-07,0,OngoingCharge,USD,Percentage,1.65,,,
0P0001JBD1,F000014UJC,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001JBD1,F000014UJC,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JBD1,F000014UJC,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001JBD1,F000014UJC,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JBD1,F000014UJC,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001JBD1,F000014UJC,2025-02-07,0,OngoingCharge,USD,Percentage,0.82,,,
0P0001JBD3,F000014UJE,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001JBD3,F000014UJE,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001JBD3,F000014UJE,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JBD3,F000014UJE,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001JBD3,F000014UJE,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JBD3,F000014UJE,2025-02-07,0,OngoingCharge,USD,Percentage,0.82,,,
0P0001JBD5,F000014UJG,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001JBD5,F000014UJG,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001JBD5,F000014UJG,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001JBD5,F000014UJG,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0001JBD5,F000014UJG,2021-07-07,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001JBD5,F000014UJG,2025-02-07,0,OngoingCharge,GBP,Percentage,0.9,,,
0P0001JBD6,F000014UJI,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001JBD6,F000014UJI,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001JBD6,F000014UJI,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0001JBD6,F000014UJI,2021-07-07,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001JBD6,F000014UJI,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001JBD6,F000014UJI,2025-02-07,0,OngoingCharge,GBP,Percentage,0.89,,,
0P0001JBD8,F000014UJJ,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001JBD8,F000014UJJ,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001JBD8,F000014UJJ,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001JBD8,F000014UJJ,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JBD8,F000014UJJ,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001JBD8,F000014UJJ,2025-02-07,0,OngoingCharge,EUR,Percentage,2.4,,,
0P0001JBD9,F000014UJK,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JBD9,F000014UJK,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JBD9,F000014UJK,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JBD9,F000014UJK,2023-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001JBD9,F000014UJK,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001JBD9,F000014UJK,2025-12-08,0,OngoingCharge,USD,Percentage,0.07,,,
0P0001JBDA,F000014UJL,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JBDA,F000014UJL,2021-07-07,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001JBDA,F000014UJL,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001JBDA,F000014UJL,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001JBDA,F000014UJL,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001JBDA,F000014UJL,2025-02-07,0,OngoingCharge,USD,Percentage,1.38,,,
0P0001JBDB,F000014UJM,2021-07-07,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001JBDB,F000014UJM,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JBDB,F000014UJM,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001JBDB,F000014UJM,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001JBDB,F000014UJM,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001JBDB,F000014UJM,2025-02-07,0,OngoingCharge,USD,Percentage,1.38,,,
0P0001JBGJ,F000014UMT,2020-02-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JBGJ,F000014UMT,2020-02-20,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001JBGJ,F000014UMT,2020-02-20,0,PerformanceFee,USD,Percentage,,,,
0P0001JBGJ,F000014UMT,2025-02-17,0,OngoingCharge,USD,Percentage,0.63,,,
0P0001JBGN,F000014UMX,2020-02-20,0,PerformanceFee,SEK,Percentage,,,,
0P0001JBGN,F000014UMX,2020-02-20,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001JBGN,F000014UMX,2020-02-20,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001JBGN,F000014UMX,2020-02-20,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0001JBGN,F000014UMX,2020-02-20,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001JBGN,F000014UMX,2020-02-20,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001JBGN,F000014UMX,2022-04-19,0,OngoingCharge,SEK,Percentage,0.31,,,
0P0001JBJX,F000014UN3,2021-08-02,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001JBJX,F000014UN3,2021-08-02,0,PerformanceFee,GBP,Percentage,,,,
0P0001JBJX,F000014UN3,2021-08-02,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001JBJX,F000014UN3,2025-07-28,0,OngoingCharge,GBP,Percentage,0.67,,,
0P0001JBKN,F000014UNE,2020-02-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001JBKN,F000014UNE,2020-02-18,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001JBKN,F000014UNE,2020-02-18,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001JBKN,F000014UNE,2020-02-18,1,ManagementFee,SEK,Percentage,0.35,Monetary,0.0,
0P0001JBKN,F000014UNE,2020-02-18,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001JBKN,F000014UNE,2022-01-25,0,OngoingCharge,SEK,Percentage,0.25,,,
0P0001JBLJ,F000014UO1,2020-02-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001JBLJ,F000014UO1,2020-02-20,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001JBLJ,F000014UO1,2020-02-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JBLJ,F000014UO1,2020-02-20,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001JBLJ,F000014UO1,2020-02-20,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001JBLJ,F000014UO1,2020-02-20,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001JBLJ,F000014UO1,2020-02-20,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001JBLJ,F000014UO1,2025-02-14,0,OngoingCharge,EUR,Percentage,1.01,,,
0P0001JBLO,F000014UO6,2019-11-05,0,PerformanceFee,USD,Percentage,,,,
0P0001JBLO,F000014UO6,2019-11-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JBLO,F000014UO6,2019-11-05,1,ManagementFee,USD,Percentage,0.275,Monetary,0.0,
0P0001JBLO,F000014UO6,2025-11-10,0,OngoingCharge,USD,Percentage,0.28,,,
0P0001JBNJ,F000014UQ1,2020-09-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JBNJ,F000014UQ1,2020-09-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JBNJ,F000014UQ1,2020-09-22,1,ManagementFee,EUR,Percentage,0.06,Monetary,0.0,
0P0001JBNJ,F000014UQ1,2020-09-22,0,ActualManagementFee,EUR,Percentage,0.06,,,
0P0001JBNJ,F000014UQ1,2020-09-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001JBNJ,F000014UQ1,2023-05-19,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0001JBNY,F000014UQG,2020-02-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JBNY,F000014UQG,2020-02-21,0,PerformanceFee,USD,Percentage,,,,
0P0001JBNY,F000014UQG,2020-02-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001JBNY,F000014UQG,2025-02-11,0,OngoingCharge,USD,Percentage,1.22,,,
0P0001JBPA,F000014URR,2020-02-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001JBPA,F000014URR,2020-02-21,0,PerformanceFee,USD,Percentage,,,,
0P0001JBPA,F000014URR,2020-02-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JBPA,F000014URR,2025-02-11,0,OngoingCharge,USD,Percentage,1.22,,,
0P0001JBSJ,F000014UTU,2022-05-13,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0001JBSJ,F000014UTU,2022-05-13,1,ManagementFee,HKD,Percentage,2.05,Monetary,0.0,
0P0001JBSJ,F000014UTU,2022-05-13,0,PerformanceFee,HKD,Percentage,,,,
0P0001JBSJ,F000014UTU,2022-05-13,0,ActualManagementFee,HKD,Percentage,1.9,,,
0P0001JBSJ,F000014UTU,2022-05-13,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0001JBSJ,F000014UTU,2025-03-29,0,OngoingCharge,HKD,Percentage,1.95,,,
0P0001JBSK,F000014UTV,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JBSK,F000014UTV,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.73,,,
0P0001JBSK,F000014UTV,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001JBSK,F000014UTV,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JBSK,F000014UTV,2020-07-20,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001JBSK,F000014UTV,2025-03-29,0,OngoingCharge,EUR,Percentage,0.74,,,
0P0001JBSP,F000014UU0,2021-06-04,1,ManagementFee,GBP,Percentage,0.065,Monetary,0.0,
0P0001JBSP,F000014UU0,2021-06-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001JBSP,F000014UU0,2021-06-04,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001JBSP,F000014UU0,2021-06-04,0,ActualManagementFee,GBP,Percentage,0.065,,,
0P0001JBSP,F000014UU0,2021-06-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001JBSP,F000014UU0,2025-09-12,0,OngoingCharge,GBP,Percentage,0.13,,,
0P0001JBUW,F000014UW7,2021-07-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001JBUW,F000014UW7,2021-07-07,0,ActualManagementFee,CHF,Percentage,0.7,,,
0P0001JBUW,F000014UW7,2021-07-07,0,PerformanceFee,CHF,Percentage,,,,
0P0001JBUW,F000014UW7,2021-07-07,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001JBUW,F000014UW7,2021-07-07,1,ManagementFee,CHF,Percentage,0.7,Monetary,0.0,
0P0001JBUW,F000014UW7,2025-02-07,0,OngoingCharge,CHF,Percentage,0.77,,,
0P0001JBUX,F000014UW8,2021-07-07,0,PerformanceFee,CHF,Percentage,,,,
0P0001JBUX,F000014UW8,2021-07-07,1,FrontLoadFee,CHF,Percentage,5.5,Monetary,0.0,
0P0001JBUX,F000014UW8,2021-07-07,1,ManagementFee,CHF,Percentage,0.7,Monetary,0.0,
0P0001JBUX,F000014UW8,2021-07-07,0,ActualManagementFee,CHF,Percentage,0.7,,,
0P0001JBUX,F000014UW8,2021-07-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001JBUX,F000014UW8,2025-02-07,0,OngoingCharge,CHF,Percentage,0.84,,,
0P0001JBUY,F000014UW9,2021-07-07,0,PerformanceFee,CHF,Percentage,,,,
0P0001JBUY,F000014UW9,2021-07-07,1,FrontLoadFee,CHF,Percentage,5.5,Monetary,0.0,
0P0001JBUY,F000014UW9,2021-07-07,1,ManagementFee,CHF,Percentage,1.25,Monetary,0.0,
0P0001JBUY,F000014UW9,2021-07-07,0,ActualManagementFee,CHF,Percentage,1.25,,,
0P0001JBUY,F000014UW9,2021-07-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001JBUY,F000014UW9,2025-02-07,0,OngoingCharge,CHF,Percentage,1.39,,,
0P0001JBUZ,F000014UWA,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JBUZ,F000014UWA,2021-07-07,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001JBUZ,F000014UWA,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001JBUZ,F000014UWA,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001JBUZ,F000014UWA,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001JBUZ,F000014UWA,2025-02-07,0,OngoingCharge,USD,Percentage,1.45,,,
0P0001JBV0,F000014UWB,2021-07-07,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001JBV0,F000014UWB,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JBV0,F000014UWB,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001JBV0,F000014UWB,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001JBV0,F000014UWB,2021-07-07,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001JBV0,F000014UWB,2025-07-10,0,OngoingCharge,USD,Percentage,0.89,,,
0P0001JBV2,F000014UWD,2020-02-23,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001JBV2,F000014UWD,2020-02-23,0,PerformanceFee,USD,Percentage,,,,
0P0001JBV2,F000014UWD,2020-02-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JBV2,F000014UWD,2020-02-23,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001JBV2,F000014UWD,2020-02-23,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001JBV2,F000014UWD,2025-12-05,0,OngoingCharge,USD,Percentage,0.2,,,
0P0001JBVS,F000014UX1,2025-04-24,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001JBVS,F000014UX1,2025-04-24,0,ActualManagementFee,SGD,Percentage,0.5,,,
0P0001JBVS,F000014UX1,2025-04-24,1,DistributionFee,SGD,Percentage,0.5,Monetary,0.0,
0P0001JBVS,F000014UX1,2025-04-24,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001JBVS,F000014UX1,2025-04-24,1,ManagementFee,SGD,Percentage,0.5,Monetary,0.0,
0P0001JBVS,F000014UX1,2025-04-24,0,PerformanceFee,SGD,Percentage,,,,
0P0001JBVS,F000014UX1,2025-08-07,0,OngoingCharge,SGD,Percentage,1.22,,,
0P0001JBXD,F000014UYF,2023-03-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001JBXD,F000014UYF,2023-03-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001JBXD,F000014UYF,2023-03-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001JBXD,F000014UYF,2023-03-17,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001JBXD,F000014UYF,2023-03-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JBXD,F000014UYF,2024-04-01,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001JBXF,F000014UYH,2020-02-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001JBXF,F000014UYH,2020-02-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JBXF,F000014UYH,2020-02-24,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001JBXF,F000014UYH,2020-02-24,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P0001JBXF,F000014UYH,2020-02-24,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001JBXF,F000014UYH,2025-02-19,0,OngoingCharge,EUR,Percentage,1.35,,,
0P0001JBXH,F000014UYJ,2023-03-17,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001JBXH,F000014UYJ,2023-03-17,0,PerformanceFee,USD,Percentage,,,,
0P0001JBXH,F000014UYJ,2023-03-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JBXH,F000014UYJ,2023-03-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JBXH,F000014UYJ,2023-03-17,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001JBXH,F000014UYJ,2025-02-19,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001JBXQ,F000014UYS,2020-02-24,0,PerformanceFee,USD,Percentage,,,,
0P0001JBXQ,F000014UYS,2020-02-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JBXQ,F000014UYS,2020-02-24,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001JBXQ,F000014UYS,2020-02-24,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0001JBXQ,F000014UYS,2025-02-10,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001JBYZ,F000014UZQ,2020-02-24,1,DeferLoadFee,DKK,Percentage,0.14,Years,0.0,
0P0001JBYZ,F000014UZQ,2020-02-24,1,FrontLoadFee,DKK,Percentage,0.18,Monetary,0.0,
0P0001JBYZ,F000014UZQ,2020-02-24,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001JBYZ,F000014UZQ,2020-02-24,0,PerformanceFee,DKK,Percentage,,,,
0P0001JBYZ,F000014UZQ,2020-02-24,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001JBYZ,F000014UZQ,2020-02-24,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001JBYZ,F000014UZQ,2022-02-01,0,OngoingCharge,DKK,Percentage,0.5,,,
0P0001JBZK,F000014V00,2020-01-02,0,OngoingCharge,SEK,Percentage,0.6,,,
0P0001JBZK,F000014V00,2020-02-26,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001JBZK,F000014V00,2020-02-26,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001JBZK,F000014V00,2020-02-26,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001JBZK,F000014V00,2020-02-26,0,PerformanceFee,SEK,Percentage,,,,
0P0001JBZK,F000014V00,2020-02-26,1,ManagementFee,SEK,Percentage,0.95,Monetary,0.0,
0P0001JC2C,F000014V2N,2022-10-28,0,OngoingCharge,EUR,Percentage,0.01,,,
0P0001JC2C,F000014V2N,2023-03-17,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001JC2C,F000014V2N,2023-03-17,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JC2C,F000014V2N,2023-03-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JC2C,F000014V2N,2023-03-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001JC2C,F000014V2N,2023-03-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001JC2C,F000014V2N,2023-03-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JC65,F000014V5T,2020-10-21,0,PerformanceFee,GBP,Percentage,,,,
0P0001JC65,F000014V5T,2020-10-21,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0001JC65,F000014V5T,2020-10-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001JC65,F000014V5T,2020-10-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001JC65,F000014V5T,2020-10-21,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0001JC65,F000014V5T,2025-01-31,0,OngoingCharge,GBP,Percentage,0.84,,,
0P0001JC66,F000014V5U,2020-10-21,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001JC66,F000014V5U,2020-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JC66,F000014V5U,2020-10-21,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001JC66,F000014V5U,2020-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0001JC66,F000014V5U,2020-10-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JC66,F000014V5U,2025-01-31,0,OngoingCharge,USD,Percentage,0.84,,,
0P0001JC68,F000014V5W,2023-03-03,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001JC68,F000014V5W,2023-03-03,0,ActualManagementFee,SGD,Percentage,0.29,,,
0P0001JC68,F000014V5W,2023-03-03,0,PerformanceFee,SGD,Percentage,,,,
0P0001JC68,F000014V5W,2023-03-03,0,MaximumCustodianFee,SGD,Percentage,0.01,,,
0P0001JC68,F000014V5W,2023-03-03,1,CustodianFee,SGD,Percentage,0.0125,Monetary,0.0,
0P0001JC68,F000014V5W,2023-03-03,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001JC68,F000014V5W,2023-03-03,1,ManagementFee,SGD,Percentage,0.29,Monetary,0.0,
0P0001JC68,F000014V5W,2025-02-18,0,OngoingCharge,SGD,Percentage,0.35,,,
0P0001JCE3,F000014VBU,2020-02-26,1,ManagementFee,USD,Percentage,0.48,Monetary,0.0,
0P0001JCE3,F000014VBU,2020-02-26,0,PerformanceFee,USD,Percentage,,,,
0P0001JCE3,F000014VBU,2020-02-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JCE3,F000014VBU,2020-02-26,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001JCE3,F000014VBU,2020-03-04,0,OngoingCharge,USD,Percentage,0.73,,,
0P0001JCE4,F000014VBV,2020-02-26,0,PerformanceFee,USD,Percentage,,,,
0P0001JCE4,F000014VBV,2020-02-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JCE4,F000014VBV,2020-02-26,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001JCE4,F000014VBV,2020-02-26,1,ManagementFee,USD,Percentage,0.48,Monetary,0.0,
0P0001JCE4,F000014VBV,2020-03-04,0,OngoingCharge,USD,Percentage,0.73,,,
0P0001JCFD,F000014VD3,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0001JCFD,F000014VD3,2021-05-17,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001JCFD,F000014VD3,2021-05-17,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001JCFD,F000014VD3,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JCFD,F000014VD3,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0001JCFD,F000014VD3,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001JCFD,F000014VD3,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001JCFD,F000014VD3,2025-05-30,0,OngoingCharge,USD,Percentage,1.09,,,
0P0001JCFG,F000014VD6,2021-05-17,0,MaximumCustodianFee,GBP,Percentage,0.15,,,
0P0001JCFG,F000014VD6,2021-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001JCFG,F000014VD6,2021-05-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001JCFG,F000014VD6,2021-05-17,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P0001JCFG,F000014VD6,2021-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P0001JCFG,F000014VD6,2021-05-17,1,CustodianFee,GBP,Percentage,0.15,Monetary,1.0,
0P0001JCFG,F000014VD6,2021-05-17,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P0001JCFG,F000014VD6,2025-02-10,0,OngoingCharge,GBP,Percentage,0.44,,,
0P0001JCFH,F000014VD7,2021-05-17,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P0001JCFH,F000014VD7,2021-05-17,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P0001JCFH,F000014VD7,2021-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001JCFH,F000014VD7,2021-05-17,0,MaximumCustodianFee,GBP,Percentage,0.15,,,
0P0001JCFH,F000014VD7,2021-05-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001JCFH,F000014VD7,2021-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P0001JCFH,F000014VD7,2021-05-17,1,CustodianFee,GBP,Percentage,0.15,Monetary,1.0,
0P0001JCFH,F000014VD7,2025-02-10,0,OngoingCharge,GBP,Percentage,0.44,,,
0P0001JCFI,F000014VD8,2021-05-17,0,MaximumCustodianFee,GBP,Percentage,0.15,,,
0P0001JCFI,F000014VD8,2021-05-17,1,ManagementFee,GBP,Percentage,0.35,Monetary,0.0,
0P0001JCFI,F000014VD8,2021-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001JCFI,F000014VD8,2021-05-17,0,ActualManagementFee,GBP,Percentage,0.35,,,
0P0001JCFI,F000014VD8,2021-05-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001JCFI,F000014VD8,2021-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P0001JCFI,F000014VD8,2021-05-17,1,CustodianFee,GBP,Percentage,0.15,Monetary,1.0,
0P0001JCFI,F000014VD8,2024-07-31,0,OngoingCharge,GBP,Percentage,0.52,,,
0P0001JCFJ,F000014VD9,2021-05-17,1,ManagementFee,GBP,Percentage,0.35,Monetary,0.0,
0P0001JCFJ,F000014VD9,2021-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001JCFJ,F000014VD9,2021-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P0001JCFJ,F000014VD9,2021-05-17,1,CustodianFee,GBP,Percentage,0.15,Monetary,1.0,
0P0001JCFJ,F000014VD9,2021-05-17,0,ActualManagementFee,GBP,Percentage,0.35,,,
0P0001JCFJ,F000014VD9,2021-05-17,0,MaximumCustodianFee,GBP,Percentage,0.15,,,
0P0001JCFJ,F000014VD9,2021-05-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001JCFJ,F000014VD9,2024-06-06,0,OngoingCharge,GBP,Percentage,0.52,,,
0P0001JCH0,F000014VE5,2020-02-27,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001JCH0,F000014VE5,2020-02-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001JCH0,F000014VE5,2020-02-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JCH0,F000014VE5,2020-02-27,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001JCH0,F000014VE5,,0,OngoingCharge,EUR,Percentage,,,,
0P0001JCHH,F000014VEM,2021-06-16,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001JCHH,F000014VEM,2021-06-16,0,PerformanceFee,USD,Percentage,,,,
0P0001JCHH,F000014VEM,2021-06-16,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001JCHH,F000014VEM,2025-01-28,0,OngoingCharge,USD,Percentage,1.06,,,
0P0001JCHI,F000014VEN,2021-06-16,0,ActualManagementFee,CHF,Percentage,0.44,,,
0P0001JCHI,F000014VEN,2021-06-16,1,ManagementFee,CHF,Percentage,0.44,Monetary,0.0,
0P0001JCHI,F000014VEN,2021-06-16,0,PerformanceFee,CHF,Percentage,,,,
0P0001JCHI,F000014VEN,2025-01-28,0,OngoingCharge,CHF,Percentage,0.7,,,
0P0001JCHJ,F000014VEO,2021-06-16,1,ManagementFee,EUR,Percentage,0.44,Monetary,0.0,
0P0001JCHJ,F000014VEO,2021-06-16,0,ActualManagementFee,EUR,Percentage,0.44,,,
0P0001JCHJ,F000014VEO,2021-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001JCHJ,F000014VEO,2025-01-28,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001JCKB,F000014VHD,2020-02-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JCKB,F000014VHD,2020-02-27,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001JCKB,F000014VHD,2020-02-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JCKB,F000014VHD,2025-02-12,0,OngoingCharge,EUR,Percentage,1.31,,,
0P0001JCKE,F000014VHF,2020-02-27,0,PerformanceFee,USD,Percentage,7.5,,,
0P0001JCKE,F000014VHF,2020-02-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JCKE,F000014VHF,2020-02-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JCKE,F000014VHF,2020-02-27,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001JCKE,F000014VHF,2025-02-12,0,OngoingCharge,USD,Percentage,1.31,,,
0P0001JCRM,F000014VN6,2021-08-02,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001JCRM,F000014VN6,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0001JCRM,F000014VN6,2021-08-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JCRM,F000014VN6,2021-08-02,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001JCRM,F000014VN6,2025-07-01,0,OngoingCharge,USD,Percentage,0.57,,,
0P0001JCRN,F000014VN7,2025-06-20,0,PerformanceFee,USD,Percentage,,,,
0P0001JCRN,F000014VN7,2025-06-20,0,ActualManagementFee,USD,Percentage,0.545,,,
0P0001JCRN,F000014VN7,2025-06-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JCRN,F000014VN7,2025-06-20,1,ManagementFee,USD,Percentage,0.545,Monetary,0.0,
0P0001JCRN,F000014VN7,2025-07-11,0,OngoingCharge,USD,Percentage,0.67,,,
0P0001JCRS,F000014VNC,2020-02-27,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001JCRS,F000014VNC,2020-02-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JCRS,F000014VNC,2025-02-21,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001JCRT,F000014VND,2020-02-27,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001JCRT,F000014VND,2020-02-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JCRT,F000014VND,2025-02-21,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001JCT9,F000014VOT,2020-02-28,0,PerformanceFee,SEK,Percentage,,,,
0P0001JCT9,F000014VOT,2020-02-28,1,ManagementFee,SEK,Percentage,0.95,Monetary,0.0,
0P0001JCT9,F000014VOT,2022-02-18,0,OngoingCharge,SEK,Percentage,0.69,,,
0P0001JCU7,F000014VPP,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JCU7,F000014VPP,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001JCU7,F000014VPP,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001JCU7,F000014VPP,2020-12-07,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001JCU7,F000014VPP,2020-12-07,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001JCU7,F000014VPP,2022-02-14,0,OngoingCharge,USD,Percentage,0.52,,,
0P0001JCU8,F000014VPQ,2020-04-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001JCU8,F000014VPQ,2020-04-15,0,ActualManagementFee,USD,Percentage,1.32,,,
0P0001JCU8,F000014VPQ,2020-04-15,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001JCU8,F000014VPQ,2020-04-15,1,ManagementFee,USD,Percentage,1.32,Monetary,0.0,
0P0001JCU8,F000014VPQ,2020-04-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JCU8,F000014VPQ,2025-02-17,0,OngoingCharge,USD,Percentage,1.72,,,
0P0001JCVF,F000014VQG,2020-02-28,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001JCVF,F000014VQG,2020-02-28,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001JCVF,F000014VQG,2020-02-28,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001JCVF,F000014VQG,2020-02-28,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001JCVF,F000014VQG,2020-02-28,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001JCVF,F000014VQG,2020-02-28,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001JCVF,F000014VQG,2022-11-18,0,OngoingCharge,SEK,Percentage,1.57,,,
0P0001JCVK,F000014VQL,2021-05-25,0,ActualManagementFee,USD,Percentage,1.15,,,
0P0001JCVK,F000014VQL,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0001JCVK,F000014VQL,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JCVK,F000014VQL,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JCVK,F000014VQL,2021-05-25,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001JCVK,F000014VQL,2025-07-11,0,OngoingCharge,USD,Percentage,2.25,,,
0P0001JCVO,F000014VQP,2021-05-25,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001JCVO,F000014VQP,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0001JCVO,F000014VQP,2021-05-25,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001JCVO,F000014VQP,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JCVO,F000014VQP,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JCVO,F000014VQP,2025-07-11,0,OngoingCharge,USD,Percentage,1.54,,,
0P0001JCY8,F000014VT5,2020-03-03,0,ActualManagementFee,JPY,Percentage,0.15,,,
0P0001JCY8,F000014VT5,2020-03-03,0,PerformanceFee,JPY,Percentage,,,,
0P0001JCY8,F000014VT5,2020-03-03,1,ManagementFee,JPY,Percentage,0.15,Monetary,0.0,
0P0001JCY8,F000014VT5,2020-03-03,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001JCY8,F000014VT5,2025-02-10,0,OngoingCharge,JPY,Percentage,0.18,,,
0P0001JCY9,F000014VT6,2020-03-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001JCY9,F000014VT6,2020-03-03,0,PerformanceFee,GBP,Percentage,,,,
0P0001JCY9,F000014VT6,2020-03-03,1,ManagementFee,GBP,Percentage,0.15,Monetary,0.0,
0P0001JCY9,F000014VT6,2020-03-03,0,ActualManagementFee,GBP,Percentage,0.15,,,
0P0001JCY9,F000014VT6,2025-07-31,0,OngoingCharge,GBP,Percentage,0.18,,,
0P0001JCZO,F000014VUL,2025-11-28,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001JCZO,F000014VUL,2025-11-28,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001JCZO,F000014VUL,2025-11-28,0,PerformanceFee,USD,Percentage,,,,
0P0001JCZO,F000014VUL,2025-11-28,1,FrontLoadFee,USD,Percentage,2.5,Monetary,0.0,
0P0001JCZO,F000014VUL,2025-12-02,0,OngoingCharge,USD,Percentage,0.51,,,
0P0001JD22,F000014VWX,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JD22,F000014VWX,2024-07-12,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001JD22,F000014VWX,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0001JD22,F000014VWX,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JD22,F000014VWX,2024-07-12,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001JD22,F000014VWX,2025-10-01,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001JD2B,F000014VX6,2021-02-18,0,OngoingCharge,USD,Percentage,0.88,,,
0P0001JD2B,F000014VX6,2021-07-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001JD2B,F000014VX6,2021-07-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001JD2B,F000014VX6,2021-07-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001JD2B,F000014VX6,2021-07-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JD2B,F000014VX6,2021-07-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JD39,F000014VY0,2020-03-02,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001JD39,F000014VY0,2020-03-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JD39,F000014VY0,2020-03-02,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001JD39,F000014VY0,2020-03-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JD39,F000014VY0,2025-09-02,0,OngoingCharge,USD,Percentage,1.03,,,
0P0001JD3R,F000014VYI,2020-03-12,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001JD3R,F000014VYI,2020-03-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001JD3R,F000014VYI,2020-03-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JD3R,F000014VYI,2020-03-12,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001JD3R,F000014VYI,2020-03-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JD3R,F000014VYI,2020-03-12,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001JD3R,F000014VYI,2022-06-07,0,OngoingCharge,EUR,Percentage,0.21,,,
0P0001JD3S,F000014VYJ,2020-03-12,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0001JD3S,F000014VYJ,2020-03-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001JD3S,F000014VYJ,2020-03-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JD3S,F000014VYJ,2020-03-12,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001JD3S,F000014VYJ,2020-03-12,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001JD3S,F000014VYJ,2020-03-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JD3S,F000014VYJ,2022-06-07,0,OngoingCharge,EUR,Percentage,0.11,,,
0P0001JD42,F000014VYT,2020-03-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001JD42,F000014VYT,2020-03-12,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001JD42,F000014VYT,2020-03-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JD42,F000014VYT,2020-03-12,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001JD42,F000014VYT,2020-03-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JD42,F000014VYT,2020-03-12,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001JD42,F000014VYT,2022-05-19,0,OngoingCharge,EUR,Percentage,0.31,,,
0P0001JD43,F000014VYU,2020-03-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JD43,F000014VYU,2020-03-12,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001JD43,F000014VYU,2020-03-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JD43,F000014VYU,2020-03-12,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001JD43,F000014VYU,2020-03-12,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001JD43,F000014VYU,2020-03-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001JD43,F000014VYU,2022-05-19,0,OngoingCharge,EUR,Percentage,0.16,,,
0P0001JD44,F000014VYV,2020-03-12,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001JD44,F000014VYV,2020-03-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JD44,F000014VYV,2020-03-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JD44,F000014VYV,2020-03-12,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001JD44,F000014VYV,2020-03-12,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001JD44,F000014VYV,2020-03-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001JD44,F000014VYV,2022-06-07,0,OngoingCharge,EUR,Percentage,0.21,,,
0P0001JD45,F000014VYW,2020-03-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001JD45,F000014VYW,2020-03-12,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0001JD45,F000014VYW,2020-03-12,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001JD45,F000014VYW,2020-03-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JD45,F000014VYW,2020-03-12,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001JD45,F000014VYW,2020-03-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JD45,F000014VYW,2022-06-07,0,OngoingCharge,EUR,Percentage,0.11,,,
0P0001JD4E,F000014VZ5,2020-03-12,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001JD4E,F000014VZ5,2020-03-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JD4E,F000014VZ5,2020-03-12,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001JD4E,F000014VZ5,2020-03-12,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0001JD4E,F000014VZ5,2020-03-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JD4E,F000014VZ5,2020-03-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001JD4E,F000014VZ5,2022-06-07,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0001JD4F,F000014VZ6,2020-03-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JD4F,F000014VZ6,2020-03-12,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001JD4F,F000014VZ6,2020-03-12,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001JD4F,F000014VZ6,2020-03-12,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001JD4F,F000014VZ6,2020-03-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001JD4F,F000014VZ6,2020-03-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JD4F,F000014VZ6,2022-05-19,0,OngoingCharge,EUR,Percentage,0.43,,,
0P0001JD4G,F000014VZ7,2020-03-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001JD4G,F000014VZ7,2020-03-12,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001JD4G,F000014VZ7,2020-03-12,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001JD4G,F000014VZ7,2020-03-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JD4G,F000014VZ7,2020-03-12,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001JD4G,F000014VZ7,2020-03-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JD4G,F000014VZ7,2022-05-19,0,OngoingCharge,EUR,Percentage,0.23,,,
0P0001JD4H,F000014VZ8,2020-03-12,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001JD4H,F000014VZ8,2020-03-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001JD4H,F000014VZ8,2020-03-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JD4H,F000014VZ8,2020-03-12,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001JD4H,F000014VZ8,2020-03-12,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001JD4H,F000014VZ8,2020-03-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JD4H,F000014VZ8,2022-06-07,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0001JD4S,F000014VZG,2020-03-04,0,PerformanceFee,SEK,Percentage,,,,
0P0001JD4S,F000014VZG,2020-03-04,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001JD4S,F000014VZG,2020-03-04,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001JD4S,F000014VZG,2020-03-04,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P0001JD4S,F000014VZG,2020-03-04,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001JD4S,F000014VZG,2020-03-04,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001JD4S,F000014VZG,2022-02-21,0,OngoingCharge,SEK,Percentage,0.81,,,
0P0001JD56,F000014VZL,2024-07-04,1,ManagementFee,USD,Percentage,0.525,Monetary,0.0,
0P0001JD56,F000014VZL,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JD56,F000014VZL,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001JD56,F000014VZL,2024-07-04,0,ActualManagementFee,USD,Percentage,0.525,,,
0P0001JD56,F000014VZL,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001JD56,F000014VZL,2025-02-17,0,OngoingCharge,USD,Percentage,0.67,,,
0P0001JD58,F000014VZN,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001JD58,F000014VZN,2024-07-04,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001JD58,F000014VZN,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JD58,F000014VZN,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001JD58,F000014VZN,2024-07-04,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001JD58,F000014VZN,2025-07-01,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001JD59,F000014VZO,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JD59,F000014VZO,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.525,,,
0P0001JD59,F000014VZO,2024-07-04,1,ManagementFee,EUR,Percentage,0.525,Monetary,0.0,
0P0001JD59,F000014VZO,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001JD59,F000014VZO,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001JD59,F000014VZO,2025-02-17,0,OngoingCharge,EUR,Percentage,0.63,,,
0P0001JD5A,F000014VZP,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001JD5A,F000014VZP,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JD5A,F000014VZP,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001JD5A,F000014VZP,2024-07-04,1,ManagementFee,USD,Percentage,0.28,Monetary,0.0,
0P0001JD5A,F000014VZP,2024-07-04,0,ActualManagementFee,USD,Percentage,0.28,,,
0P0001JD5A,F000014VZP,2025-07-01,0,OngoingCharge,USD,Percentage,0.38,,,
0P0001JD5B,F000014VZQ,2021-04-06,0,ActualManagementFee,USD,Percentage,0.525,,,
0P0001JD5B,F000014VZQ,2021-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001JD5B,F000014VZQ,2021-04-06,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001JD5B,F000014VZQ,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JD5B,F000014VZQ,2021-04-06,1,ManagementFee,USD,Percentage,0.525,Monetary,0.0,
0P0001JD5B,F000014VZQ,2025-07-01,0,OngoingCharge,USD,Percentage,0.68,,,
0P0001JD5D,F000014VZS,2020-03-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001JD5D,F000014VZS,2020-03-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JD5D,F000014VZS,2020-03-02,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001JD5D,F000014VZS,2020-03-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JD5D,F000014VZS,2022-02-11,0,OngoingCharge,EUR,Percentage,0.52,,,
0P0001JD5E,F000014PJK,2024-07-04,0,ActualManagementFee,USD,Percentage,0.455,,,
0P0001JD5E,F000014PJK,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001JD5E,F000014PJK,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001JD5E,F000014PJK,2024-07-04,1,ManagementFee,USD,Percentage,0.455,Monetary,0.0,
0P0001JD5E,F000014PJK,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JD5E,F000014PJK,2025-07-01,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001JD5F,F000014PJK,2024-07-04,0,ActualManagementFee,USD,Percentage,0.455,,,
0P0001JD5F,F000014PJK,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001JD5F,F000014PJK,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001JD5F,F000014PJK,2024-07-04,1,ManagementFee,USD,Percentage,0.455,Monetary,0.0,
0P0001JD5F,F000014PJK,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JD5F,F000014PJK,2025-07-01,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001JD5G,F000014PJL,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001JD5G,F000014PJL,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JD5G,F000014PJL,2024-07-04,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001JD5G,F000014PJL,2024-07-04,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001JD5G,F000014PJL,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001JD5G,F000014PJL,2025-07-01,0,OngoingCharge,USD,Percentage,0.64,,,
0P0001JD5I,F000014T3V,2024-07-04,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001JD5I,F000014T3V,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JD5I,F000014T3V,2024-07-04,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001JD5I,F000014T3V,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001JD5I,F000014T3V,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001JD5I,F000014T3V,2025-07-01,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001JD5J,F000014U36,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001JD5J,F000014U36,2024-07-04,1,ManagementFee,USD,Percentage,0.525,Monetary,0.0,
0P0001JD5J,F000014U36,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JD5J,F000014U36,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001JD5J,F000014U36,2024-07-04,0,ActualManagementFee,USD,Percentage,0.525,,,
0P0001JD5J,F000014U36,2025-07-09,0,OngoingCharge,USD,Percentage,0.68,,,
0P0001JD5K,F000014U36,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001JD5K,F000014U36,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001JD5K,F000014U36,2024-07-04,1,ManagementFee,USD,Percentage,0.525,Monetary,0.0,
0P0001JD5K,F000014U36,2024-07-04,0,ActualManagementFee,USD,Percentage,0.525,,,
0P0001JD5K,F000014U36,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JD5K,F000014U36,2025-07-09,0,OngoingCharge,USD,Percentage,0.68,,,
0P0001JD5L,F000014U3C,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001JD5L,F000014U3C,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001JD5L,F000014U3C,2024-07-04,1,ManagementFee,USD,Percentage,0.28,Monetary,0.0,
0P0001JD5L,F000014U3C,2024-07-04,0,ActualManagementFee,USD,Percentage,0.28,,,
0P0001JD5L,F000014U3C,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JD5L,F000014U3C,2025-07-09,0,OngoingCharge,USD,Percentage,0.38,,,
0P0001JD5M,F000014U3C,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001JD5M,F000014U3C,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001JD5M,F000014U3C,2024-07-04,1,ManagementFee,USD,Percentage,0.28,Monetary,0.0,
0P0001JD5M,F000014U3C,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JD5M,F000014U3C,2024-07-04,0,ActualManagementFee,USD,Percentage,0.28,,,
0P0001JD5M,F000014U3C,2025-07-09,0,OngoingCharge,USD,Percentage,0.38,,,
0P0001JD5N,F000014U3C,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001JD5N,F000014U3C,2024-07-04,1,ManagementFee,USD,Percentage,0.28,Monetary,0.0,
0P0001JD5N,F000014U3C,2024-07-04,0,ActualManagementFee,USD,Percentage,0.28,,,
0P0001JD5N,F000014U3C,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001JD5N,F000014U3C,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JD5N,F000014U3C,2025-07-09,0,OngoingCharge,USD,Percentage,0.38,,,
0P0001JD5Q,F000014U3D,2024-07-04,0,ActualManagementFee,USD,Percentage,0.455,,,
0P0001JD5Q,F000014U3D,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JD5Q,F000014U3D,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001JD5Q,F000014U3D,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001JD5Q,F000014U3D,2024-07-04,1,ManagementFee,USD,Percentage,0.455,Monetary,0.0,
0P0001JD5Q,F000014U3D,2025-12-12,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001JD5R,F000014U3D,2024-07-04,1,ManagementFee,USD,Percentage,0.455,Monetary,0.0,
0P0001JD5R,F000014U3D,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JD5R,F000014U3D,2024-07-04,0,ActualManagementFee,USD,Percentage,0.455,,,
0P0001JD5R,F000014U3D,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001JD5R,F000014U3D,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001JD5R,F000014U3D,2025-12-12,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001JD5S,F000014U3D,2024-07-04,1,ManagementFee,USD,Percentage,0.455,Monetary,0.0,
0P0001JD5S,F000014U3D,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JD5S,F000014U3D,2024-07-04,0,ActualManagementFee,USD,Percentage,0.455,,,
0P0001JD5S,F000014U3D,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001JD5S,F000014U3D,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001JD5S,F000014U3D,2025-12-12,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001JD5T,F000014S9C,2024-07-04,0,ActualManagementFee,USD,Percentage,0.455,,,
0P0001JD5T,F000014S9C,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001JD5T,F000014S9C,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001JD5T,F000014S9C,2024-07-04,1,ManagementFee,USD,Percentage,0.455,Monetary,0.0,
0P0001JD5T,F000014S9C,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JD5T,F000014S9C,2025-12-12,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001JD5U,F000014PME,2024-07-04,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001JD5U,F000014PME,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001JD5U,F000014PME,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001JD5U,F000014PME,2024-07-04,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001JD5U,F000014PME,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JD5U,F000014PME,2025-07-01,0,OngoingCharge,USD,Percentage,0.63,,,
0P0001JD5V,F000014PJN,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001JD5V,F000014PJN,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001JD5V,F000014PJN,2024-07-04,0,ActualManagementFee,USD,Percentage,0.28,,,
0P0001JD5V,F000014PJN,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JD5V,F000014PJN,2024-07-04,1,ManagementFee,USD,Percentage,0.28,Monetary,0.0,
0P0001JD5V,F000014PJN,2025-09-22,0,OngoingCharge,USD,Percentage,0.38,,,
0P0001JD5W,F000014PJN,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001JD5W,F000014PJN,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001JD5W,F000014PJN,2024-07-04,1,ManagementFee,USD,Percentage,0.28,Monetary,0.0,
0P0001JD5W,F000014PJN,2024-07-04,0,ActualManagementFee,USD,Percentage,0.28,,,
0P0001JD5W,F000014PJN,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JD5W,F000014PJN,2025-09-22,0,OngoingCharge,USD,Percentage,0.38,,,
0P0001JD5Y,F000014PMG,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001JD5Y,F000014PMG,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001JD5Y,F000014PMG,2024-07-04,1,ManagementFee,USD,Percentage,0.525,Monetary,0.0,
0P0001JD5Y,F000014PMG,2024-07-04,0,ActualManagementFee,USD,Percentage,0.525,,,
0P0001JD5Y,F000014PMG,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JD5Y,F000014PMG,2025-09-25,0,OngoingCharge,USD,Percentage,0.67,,,
0P0001JD5Z,F000014PMG,2024-07-04,0,ActualManagementFee,USD,Percentage,0.525,,,
0P0001JD5Z,F000014PMG,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001JD5Z,F000014PMG,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001JD5Z,F000014PMG,2024-07-04,1,ManagementFee,USD,Percentage,0.525,Monetary,0.0,
0P0001JD5Z,F000014PMG,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JD5Z,F000014PMG,2025-09-25,0,OngoingCharge,USD,Percentage,0.67,,,
0P0001JD61,F000014PJP,2020-09-10,1,ManagementFee,USD,Percentage,0.455,Monetary,0.0,
0P0001JD61,F000014PJP,2020-09-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JD61,F000014PJP,2020-09-10,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001JD61,F000014PJP,2020-09-10,0,ActualManagementFee,USD,Percentage,0.455,,,
0P0001JD61,F000014PJP,2020-09-10,0,PerformanceFee,USD,Percentage,,,,
0P0001JD61,F000014PJP,2025-07-01,0,OngoingCharge,USD,Percentage,0.56,,,
0P0001JD62,F000014PMI,2024-07-04,0,ActualManagementFee,USD,Percentage,0.455,,,
0P0001JD62,F000014PMI,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001JD62,F000014PMI,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001JD62,F000014PMI,2024-07-04,1,ManagementFee,USD,Percentage,0.455,Monetary,0.0,
0P0001JD62,F000014PMI,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JD62,F000014PMI,2025-07-01,0,OngoingCharge,USD,Percentage,0.56,,,
0P0001JD63,F000014PJQ,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001JD63,F000014PJQ,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JD63,F000014PJQ,2024-07-04,1,ManagementFee,USD,Percentage,0.455,Monetary,0.0,
0P0001JD63,F000014PJQ,2024-07-04,0,ActualManagementFee,USD,Percentage,0.455,,,
0P0001JD63,F000014PJQ,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001JD63,F000014PJQ,2025-07-01,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001JD64,F000014PJQ,2024-07-04,0,ActualManagementFee,USD,Percentage,0.455,,,
0P0001JD64,F000014PJQ,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001JD64,F000014PJQ,2024-07-04,1,ManagementFee,USD,Percentage,0.455,Monetary,0.0,
0P0001JD64,F000014PJQ,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JD64,F000014PJQ,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001JD64,F000014PJQ,2025-07-01,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001JD65,F000014S9F,2024-07-04,1,ManagementFee,USD,Percentage,0.455,Monetary,0.0,
0P0001JD65,F000014S9F,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JD65,F000014S9F,2024-07-04,0,ActualManagementFee,USD,Percentage,0.455,,,
0P0001JD65,F000014S9F,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001JD65,F000014S9F,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001JD65,F000014S9F,2025-07-01,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001JD66,F000014VZQ,2021-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001JD66,F000014VZQ,2021-04-06,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001JD66,F000014VZQ,2021-04-06,1,ManagementFee,USD,Percentage,0.525,Monetary,0.0,
0P0001JD66,F000014VZQ,2021-04-06,0,ActualManagementFee,USD,Percentage,0.525,,,
0P0001JD66,F000014VZQ,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JD66,F000014VZQ,2025-07-01,0,OngoingCharge,USD,Percentage,0.68,,,
0P0001JD67,F000014T5Y,2024-07-04,1,ManagementFee,USD,Percentage,0.56,Monetary,0.0,
0P0001JD67,F000014T5Y,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JD67,F000014T5Y,2024-07-04,0,ActualManagementFee,USD,Percentage,0.56,,,
0P0001JD67,F000014T5Y,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001JD67,F000014T5Y,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001JD67,F000014T5Y,2026-01-02,0,OngoingCharge,USD,Percentage,0.71,,,
0P0001JD68,F000014T5Y,2024-07-04,0,ActualManagementFee,USD,Percentage,0.56,,,
0P0001JD68,F000014T5Y,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JD68,F000014T5Y,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001JD68,F000014T5Y,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001JD68,F000014T5Y,2024-07-04,1,ManagementFee,USD,Percentage,0.56,Monetary,0.0,
0P0001JD68,F000014T5Y,2026-01-02,0,OngoingCharge,USD,Percentage,0.71,,,
0P0001JD69,F000014S9H,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001JD69,F000014S9H,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JD69,F000014S9H,2024-07-04,1,ManagementFee,USD,Percentage,0.56,Monetary,0.0,
0P0001JD69,F000014S9H,2024-07-04,0,ActualManagementFee,USD,Percentage,0.56,,,
0P0001JD69,F000014S9H,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001JD69,F000014S9H,2026-01-02,0,OngoingCharge,USD,Percentage,0.71,,,
0P0001JD6A,F000014T5Z,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001JD6A,F000014T5Z,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001JD6A,F000014T5Z,2024-07-04,1,ManagementFee,USD,Percentage,0.28,Monetary,0.0,
0P0001JD6A,F000014T5Z,2024-07-04,0,ActualManagementFee,USD,Percentage,0.28,,,
0P0001JD6A,F000014T5Z,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JD6A,F000014T5Z,2025-07-01,0,OngoingCharge,USD,Percentage,0.38,,,
0P0001JD6B,F000014U3K,2024-07-04,0,ActualManagementFee,USD,Percentage,0.525,,,
0P0001JD6B,F000014U3K,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JD6B,F000014U3K,2024-07-04,1,ManagementFee,USD,Percentage,0.525,Monetary,0.0,
0P0001JD6B,F000014U3K,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001JD6B,F000014U3K,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001JD6B,F000014U3K,2025-07-09,0,OngoingCharge,USD,Percentage,0.67,,,
0P0001JD6C,F000014U3K,2024-07-04,0,ActualManagementFee,USD,Percentage,0.525,,,
0P0001JD6C,F000014U3K,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JD6C,F000014U3K,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001JD6C,F000014U3K,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001JD6C,F000014U3K,2024-07-04,1,ManagementFee,USD,Percentage,0.525,Monetary,0.0,
0P0001JD6C,F000014U3K,2025-07-09,0,OngoingCharge,USD,Percentage,0.67,,,
0P0001JD6D,F000014U3K,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001JD6D,F000014U3K,2024-07-04,1,ManagementFee,USD,Percentage,0.525,Monetary,0.0,
0P0001JD6D,F000014U3K,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JD6D,F000014U3K,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001JD6D,F000014U3K,2024-07-04,0,ActualManagementFee,USD,Percentage,0.525,,,
0P0001JD6D,F000014U3K,2025-07-09,0,OngoingCharge,USD,Percentage,0.67,,,
0P0001JD6F,F000014U3L,2024-07-04,1,ManagementFee,USD,Percentage,0.525,Monetary,0.0,
0P0001JD6F,F000014U3L,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JD6F,F000014U3L,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001JD6F,F000014U3L,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001JD6F,F000014U3L,2024-07-04,0,ActualManagementFee,USD,Percentage,0.525,,,
0P0001JD6F,F000014U3L,2025-07-01,0,OngoingCharge,USD,Percentage,0.67,,,
0P0001JD91,F000014W0K,2020-03-02,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001JD91,F000014W0K,2020-03-02,0,PerformanceFee,USD,Percentage,,,,
0P0001JD91,F000014W0K,2020-03-02,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001JD91,F000014W0K,2020-03-02,0,ExpenseRatio,USD,Percentage,0.15,,,
0P0001JD91,F000014W0K,2025-08-22,0,OngoingCharge,USD,Percentage,0.15,,,
0P0001JD9Q,F000014W19,2020-05-20,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001JD9Q,F000014W19,2020-05-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JD9Q,F000014W19,2020-05-20,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001JD9Q,F000014W19,2020-05-20,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001JD9Q,F000014W19,2020-05-20,1,RedemptionFee,EUR,Percentage,2.5,Years,0.0,
0P0001JD9Q,F000014W19,2022-04-01,0,OngoingCharge,EUR,Percentage,2.73,,,
0P0001JDBB,F000014IWC,2020-05-31,0,PerformanceFee,GBP,Percentage,,,,
0P0001JDBB,F000014IWC,2020-05-31,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001JDBB,F000014IWC,2020-05-31,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001JDBB,F000014IWC,2020-05-31,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001JDBB,F000014IWC,2020-05-31,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001JDBB,F000014IWC,2025-02-17,0,OngoingCharge,GBP,Percentage,0.72,,,
0P0001JDCU,F0GBR04TB9,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001JDCU,F0GBR04TB9,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001JDCU,F0GBR04TB9,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001JDCU,F0GBR04TB9,2021-07-07,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001JDCU,F0GBR04TB9,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JDCU,F0GBR04TB9,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001JDCU,F0GBR04TB9,2021-07-07,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0001JDCU,F0GBR04TB9,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JDCU,F0GBR04TB9,2025-08-14,0,OngoingCharge,USD,Percentage,0.94,,,
0P0001JDCW,F000014W38,2020-03-03,1,ManagementFee,EUR,Percentage,0.19,Monetary,0.0,
0P0001JDCW,F000014W38,2020-03-03,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001JDCW,F000014W38,2020-03-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001JDCW,F000014W38,2020-03-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JDCW,F000014W38,2020-03-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001JDCW,F000014W38,2025-10-20,0,OngoingCharge,EUR,Percentage,0.22,,,
0P0001JDDR,F000014W3V,2022-07-31,0,PerformanceFee,USD,Percentage,,,,
0P0001JDDR,F000014W3V,2022-07-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JDDR,F000014W3V,2022-07-31,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001JDDR,F000014W3V,2025-06-18,0,OngoingCharge,USD,Percentage,0.25,,,
0P0001JDI9,F000011XOZ,2025-02-17,0,OngoingCharge,EUR,Percentage,1.11,,,
0P0001JDI9,F000011XOZ,2025-07-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001JDI9,F000011XOZ,2025-07-30,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001JDI9,F000011XOZ,2025-07-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001JDI9,F000011XOZ,2025-07-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JDI9,F000011XOZ,2025-07-30,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001JDIA,F000014W7E,2025-02-17,0,OngoingCharge,EUR,Percentage,1.11,,,
0P0001JDIA,F000014W7E,2025-07-30,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001JDIA,F000014W7E,2025-07-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JDIA,F000014W7E,2025-07-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001JDIA,F000014W7E,2025-07-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001JDIA,F000014W7E,2025-07-30,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001JDP2,F000014WDJ,2020-03-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JDP2,F000014WDJ,2020-03-17,0,PerformanceFee,USD,Percentage,,,,
0P0001JDP2,F000014WDJ,2020-03-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JDP2,F000014WDJ,2020-03-17,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001JDP2,F000014WDJ,2020-03-17,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001JDP2,F000014WDJ,2025-02-17,0,OngoingCharge,USD,Percentage,0.25,,,
0P0001JDP3,F000014WDK,2020-03-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JDP3,F000014WDK,2020-03-17,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001JDP3,F000014WDK,2020-03-17,0,PerformanceFee,USD,Percentage,,,,
0P0001JDP3,F000014WDK,2020-03-17,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001JDP3,F000014WDK,2020-03-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JDP3,F000014WDK,2025-08-20,0,OngoingCharge,USD,Percentage,0.25,,,
0P0001JDP4,F000014WDL,2020-03-17,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001JDP4,F000014WDL,2020-03-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001JDP4,F000014WDL,2020-03-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JDP4,F000014WDL,2020-03-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JDP4,F000014WDL,2020-03-17,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001JDP4,F000014WDL,2023-02-16,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0001JDP6,F000014WDN,2020-03-17,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001JDP6,F000014WDN,2020-03-17,1,ManagementFee,GBP,Percentage,0.2,Monetary,0.0,
0P0001JDP6,F000014WDN,2020-03-17,0,ActualManagementFee,GBP,Percentage,0.2,,,
0P0001JDP6,F000014WDN,2020-03-17,0,PerformanceFee,GBP,Percentage,,,,
0P0001JDP6,F000014WDN,2020-03-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001JDP6,F000014WDN,2025-02-17,0,OngoingCharge,GBP,Percentage,0.25,,,
0P0001JDP7,F000014WDO,2020-03-17,0,ActualManagementFee,GBP,Percentage,0.2,,,
0P0001JDP7,F000014WDO,2020-03-17,0,PerformanceFee,GBP,Percentage,,,,
0P0001JDP7,F000014WDO,2020-03-17,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001JDP7,F000014WDO,2020-03-17,1,ManagementFee,GBP,Percentage,0.2,Monetary,0.0,
0P0001JDP7,F000014WDO,2020-03-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001JDP7,F000014WDO,2025-02-17,0,OngoingCharge,GBP,Percentage,0.25,,,
0P0001JDQN,F000014WF3,2020-12-07,0,ActualManagementFee,USD,Percentage,0.88,,,
0P0001JDQN,F000014WF3,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001JDQN,F000014WF3,2020-12-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001JDQN,F000014WF3,2020-12-07,1,ManagementFee,USD,Percentage,0.88,Monetary,0.0,
0P0001JDQN,F000014WF3,2020-12-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001JDQN,F000014WF3,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JDQN,F000014WF3,2025-02-17,0,OngoingCharge,USD,Percentage,1.18,,,
0P0001JDQO,F000014WF4,2022-09-06,0,PerformanceFee,GBP,Percentage,,,,
0P0001JDQO,F000014WF4,2022-09-06,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0001JDQO,F000014WF4,2022-09-06,0,ActualManagementFee,GBP,Percentage,0.815,,,
0P0001JDQO,F000014WF4,2022-09-06,1,DeferLoadFee,GBP,Percentage,0.0,Months,0.0,
0P0001JDQO,F000014WF4,2022-09-06,1,FrontLoadFee,GBP,Percentage,4.0,Monetary,0.0,
0P0001JDQO,F000014WF4,2022-09-06,1,RedemptionFee,GBP,Percentage,0.0,Months,0.0,
0P0001JDQO,F000014WF4,2025-12-31,0,OngoingCharge,GBP,Percentage,1.56,,,
0P0001JDTW,F000014WIC,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JDTW,F000014WIC,2021-08-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001JDTW,F000014WIC,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001JDTW,F000014WIC,2021-08-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001JDTW,F000014WIC,2021-08-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001JDTW,F000014WIC,2025-12-23,0,OngoingCharge,USD,Percentage,1.18,,,
0P0001JDTX,F000014WID,2021-08-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001JDTX,F000014WID,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001JDTX,F000014WID,2021-08-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001JDTX,F000014WID,2021-08-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001JDTX,F000014WID,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JDTX,F000014WID,2025-12-23,0,OngoingCharge,USD,Percentage,1.18,,,
0P0001JDTZ,F000014WIF,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001JDTZ,F000014WIF,2021-08-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001JDTZ,F000014WIF,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001JDTZ,F000014WIF,2021-08-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001JDTZ,F000014WIF,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JDTZ,F000014WIF,2025-07-29,0,OngoingCharge,EUR,Percentage,1.21,,,
0P0001JDU4,F000014WIK,2022-07-15,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001JDU4,F000014WIK,2022-07-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001JDU4,F000014WIK,2022-07-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JDU4,F000014WIK,2022-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JDU4,F000014WIK,2022-07-15,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JDU4,F000014WIK,2025-07-29,0,OngoingCharge,USD,Percentage,0.05,,,
0P0001JDUE,F000014WIU,2020-05-01,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001JDUE,F000014WIU,2020-05-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001JDUE,F000014WIU,2020-05-01,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001JDUE,F000014WIU,2020-05-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JDUE,F000014WIU,2020-05-01,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001JDUE,F000014WIU,2020-05-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JDUE,F000014WIU,2025-08-13,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0001JDUF,F000014WIV,2020-05-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JDUF,F000014WIV,2020-05-01,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001JDUF,F000014WIV,2020-05-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JDUF,F000014WIV,2020-05-01,0,PerformanceFee,USD,Percentage,,,,
0P0001JDUF,F000014WIV,2020-05-01,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001JDUF,F000014WIV,2020-05-01,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001JDUF,F000014WIV,2025-08-13,0,OngoingCharge,USD,Percentage,0.51,,,
0P0001JDUX,F000014WJ7,2021-06-16,0,PerformanceFee,AUD,Percentage,,,,
0P0001JDUX,F000014WJ7,2021-06-16,1,ManagementFee,AUD,Percentage,0.5,Monetary,0.0,
0P0001JDUX,F000014WJ7,2021-06-16,0,ActualManagementFee,AUD,Percentage,0.5,,,
0P0001JDUX,F000014WJ7,2025-01-28,0,OngoingCharge,AUD,Percentage,0.68,,,
0P0001JDUY,F000014WJ8,2021-06-16,1,ManagementFee,SGD,Percentage,0.5,Monetary,0.0,
0P0001JDUY,F000014WJ8,2021-06-16,0,ActualManagementFee,SGD,Percentage,0.5,,,
0P0001JDUY,F000014WJ8,2021-06-16,0,PerformanceFee,SGD,Percentage,,,,
0P0001JDUY,F000014WJ8,2025-01-28,0,OngoingCharge,SGD,Percentage,1.26,,,
0P0001JDVC,F000014WJM,2020-05-20,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001JDVC,F000014WJM,2020-05-20,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001JDVC,F000014WJM,2020-05-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JDVC,F000014WJM,2020-05-20,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001JDVC,F000014WJM,2020-05-20,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001JDVC,F000014WJM,2022-04-01,0,OngoingCharge,EUR,Percentage,2.68,,,
0P0001JDVD,F000014WJN,2020-05-20,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001JDVD,F000014WJN,2020-05-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JDVD,F000014WJN,2020-05-20,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001JDVD,F000014WJN,2020-05-20,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001JDVD,F000014WJN,2020-05-20,1,RedemptionFee,EUR,Percentage,2.5,Years,0.0,
0P0001JDVD,F000014WJN,2022-04-01,0,OngoingCharge,EUR,Percentage,2.68,,,
0P0001JDVK,F000014WJU,2020-05-20,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001JDVK,F000014WJU,2020-05-20,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001JDVK,F000014WJU,2020-05-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JDVK,F000014WJU,2020-05-20,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001JDVK,F000014WJU,2020-05-20,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001JDVK,F000014WJU,2022-04-01,0,OngoingCharge,EUR,Percentage,2.72,,,
0P0001JDVL,F000014WJV,2020-05-20,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001JDVL,F000014WJV,2020-05-20,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001JDVL,F000014WJV,2020-05-20,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001JDVL,F000014WJV,2020-05-20,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001JDVL,F000014WJV,2020-05-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JDVL,F000014WJV,2022-04-01,0,OngoingCharge,EUR,Percentage,2.72,,,
0P0001JDVM,F000014WJW,2020-05-20,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001JDVM,F000014WJW,2020-05-20,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001JDVM,F000014WJW,2020-05-20,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001JDVM,F000014WJW,2020-05-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JDVM,F000014WJW,2020-05-20,1,RedemptionFee,EUR,Percentage,2.5,Years,0.0,
0P0001JDVM,F000014WJW,2022-04-01,0,OngoingCharge,EUR,Percentage,2.73,,,
0P0001JDZL,F000014WNU,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JDZL,F000014WNU,2020-12-07,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001JDZL,F000014WNU,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001JDZL,F000014WNU,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001JDZL,F000014WNU,2020-12-07,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001JDZL,F000014WNU,2022-02-14,0,OngoingCharge,USD,Percentage,1.15,,,
0P0001JE27,F000014WOR,2021-07-13,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001JE27,F000014WOR,2021-07-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001JE27,F000014WOR,2021-07-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001JE27,F000014WOR,2021-07-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JE27,F000014WOR,2021-07-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JE27,F000014WOR,2021-07-13,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001JE27,F000014WOR,2025-07-08,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001JE34,F000014WOU,2022-10-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001JE34,F000014WOU,2022-10-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JE34,F000014WOU,2022-10-02,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001JE34,F000014WOU,2022-10-02,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001JE34,F000014WOU,2022-10-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JE34,F000014WOU,2025-07-04,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0001JE3Z,F000014WPN,2022-05-13,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0001JE3Z,F000014WPN,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JE3Z,F000014WPN,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P0001JE3Z,F000014WPN,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001JE3Z,F000014WPN,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001JE3Z,F000014WPN,2022-12-29,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0001JE40,F000014WPO,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001JE40,F000014WPO,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.09,,,
0P0001JE40,F000014WPO,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JE40,F000014WPO,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001JE40,F000014WPO,2022-05-13,1,ManagementFee,EUR,Percentage,1.09,Monetary,0.0,
0P0001JE40,F000014WPO,2025-02-14,0,OngoingCharge,EUR,Percentage,1.14,,,
0P0001JE49,F000014WPX,2020-03-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JE49,F000014WPX,2020-03-05,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001JE49,F000014WPX,2020-03-05,0,ActualManagementFee,USD,Percentage,0.05,,,
0P0001JE49,F000014WPX,2020-03-05,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001JE49,F000014WPX,2020-03-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JE49,F000014WPX,2025-09-25,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001JE5M,F000014WR9,2020-03-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001JE5M,F000014WR9,2020-03-06,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0001JE5M,F000014WR9,2020-03-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JE5M,F000014WR9,2020-03-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001JE5M,F000014WR9,2020-03-06,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001JE5M,F000014WR9,2020-03-06,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P0001JE5M,F000014WR9,2022-08-19,0,OngoingCharge,EUR,Percentage,1.73,,,
0P0001JE5P,F000014WRC,2020-03-06,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0001JE5P,F000014WRC,2020-03-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JE5P,F000014WRC,2020-03-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001JE5P,F000014WRC,2020-03-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001JE5P,F000014WRC,2020-03-06,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001JE5P,F000014WRC,2020-03-06,0,ActualManagementFee,EUR,Percentage,0.94,,,
0P0001JE5P,F000014WRC,2022-08-19,0,OngoingCharge,EUR,Percentage,1.01,,,
0P0001JE5Q,F000014WRD,2020-03-06,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0001JE5Q,F000014WRD,2020-03-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JE5Q,F000014WRD,2020-03-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001JE5Q,F000014WRD,2020-03-06,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001JE5Q,F000014WRD,2020-03-06,0,ActualManagementFee,EUR,Percentage,0.94,,,
0P0001JE5Q,F000014WRD,2020-03-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001JE5Q,F000014WRD,2022-08-19,0,OngoingCharge,EUR,Percentage,1.01,,,
0P0001JELB,F000014WVS,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JELB,F000014WVS,2021-01-27,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001JELB,F000014WVS,2021-01-27,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001JELB,F000014WVS,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001JELB,F000014WVS,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001JELB,F000014WVS,2022-02-09,0,OngoingCharge,USD,Percentage,0.99,,,
0P0001JEML,F000014WX2,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JEML,F000014WX2,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001JEML,F000014WX2,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001JEML,F000014WX2,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JEML,F000014WX2,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001JEML,F000014WX2,2021-07-07,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001JEMM,F000014WX3,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001JEMM,F000014WX3,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001JEMM,F000014WX3,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JEMM,F000014WX3,2021-07-07,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001JEMM,F000014WX3,2021-07-07,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001JEMM,F000014WX3,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JEMN,F000014WX4,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001JEMN,F000014WX4,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001JEMN,F000014WX4,2021-07-07,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001JEMN,F000014WX4,2021-07-07,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001JEMN,F000014WX4,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001JEMN,F000014WX4,2021-07-07,0,PerformanceFee,GBP,Percentage,15.0,,,
0P0001JEMO,F000014WX5,2021-07-07,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001JEMO,F000014WX5,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001JEMO,F000014WX5,2021-07-07,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001JEMO,F000014WX5,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JEMO,F000014WX5,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001JEMO,F000014WX5,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JEMP,F000014WX6,2023-03-08,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001JEMP,F000014WX6,2023-03-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001JEMP,F000014WX6,2023-03-08,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001JEMP,F000014WX6,2023-03-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001JEMP,F000014WX6,2023-03-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JEMP,F000014WX6,2023-03-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JEMR,F000014WX8,2021-07-07,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001JEMR,F000014WX8,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001JEMR,F000014WX8,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001JEMR,F000014WX8,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JEMR,F000014WX8,2021-07-07,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001JEMR,F000014WX8,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JEMS,F000014WX9,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P0001JEMS,F000014WX9,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001JEMS,F000014WX9,2021-07-07,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001JEMS,F000014WX9,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001JEMS,F000014WX9,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001JEMS,F000014WX9,2021-07-07,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001JEMU,F000014WXB,2021-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001JEMU,F000014WXB,2021-04-06,1,ManagementFee,USD,Percentage,0.52,Monetary,0.0,
0P0001JEMU,F000014WXB,2021-04-06,0,ActualManagementFee,USD,Percentage,0.52,,,
0P0001JEMU,F000014WXB,2021-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001JEMU,F000014WXB,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JEMU,F000014WXB,2025-11-07,0,OngoingCharge,USD,Percentage,0.52,,,
0P0001JEMV,F000014WXC,2021-07-13,0,ActualManagementFee,GBP,Percentage,0.52,,,
0P0001JEMV,F000014WXC,2021-07-13,0,PerformanceFee,GBP,Percentage,,,,
0P0001JEMV,F000014WXC,2021-07-13,1,ManagementFee,GBP,Percentage,0.52,Monetary,0.0,
0P0001JEMV,F000014WXC,2021-07-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001JEMV,F000014WXC,2021-07-13,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001JEMV,F000014WXC,2025-11-07,0,OngoingCharge,GBP,Percentage,0.52,,,
0P0001JEMW,F000014WXD,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JEMW,F000014WXD,2021-04-06,0,ActualManagementFee,EUR,Percentage,0.52,,,
0P0001JEMW,F000014WXD,2021-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001JEMW,F000014WXD,2021-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001JEMW,F000014WXD,2021-04-06,1,ManagementFee,EUR,Percentage,0.52,Monetary,0.0,
0P0001JEMW,F000014WXD,2025-11-07,0,OngoingCharge,EUR,Percentage,0.52,,,
0P0001JEMX,F000014WXE,2021-04-06,0,ActualManagementFee,EUR,Percentage,1.42,,,
0P0001JEMX,F000014WXE,2021-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001JEMX,F000014WXE,2021-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001JEMX,F000014WXE,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JEMX,F000014WXE,2021-04-06,1,ManagementFee,EUR,Percentage,1.42,Monetary,0.0,
0P0001JEMX,F000014WXE,2025-11-07,0,OngoingCharge,EUR,Percentage,1.42,,,
0P0001JESC,F000014X0B,2020-03-10,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001JESC,F000014X0B,2020-03-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JESC,F000014X0B,2020-03-10,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001JESC,F000014X0B,2020-03-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001JESC,F000014X0B,2020-03-10,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001JESC,F000014X0B,2022-02-21,0,OngoingCharge,EUR,Percentage,0.62,,,
0P0001JESD,F000014X0C,2020-03-10,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P0001JESD,F000014X0C,2020-03-10,0,PerformanceFee,NOK,Percentage,,,,
0P0001JESD,F000014X0C,2020-03-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001JESD,F000014X0C,2020-03-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001JESD,F000014X0C,2020-03-10,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001JESD,F000014X0C,2023-02-13,0,OngoingCharge,NOK,Percentage,0.62,,,
0P0001JESE,F000014X0D,2020-03-10,0,PerformanceFee,SEK,Percentage,,,,
0P0001JESE,F000014X0D,2020-03-10,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001JESE,F000014X0D,2020-03-10,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001JESE,F000014X0D,2020-03-10,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001JESE,F000014X0D,2020-03-10,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001JESE,F000014X0D,2022-02-21,0,OngoingCharge,SEK,Percentage,0.62,,,
0P0001JESF,F000014X0E,2020-06-10,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001JESF,F000014X0E,2020-06-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001JESF,F000014X0E,2020-06-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JESF,F000014X0E,2020-06-10,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001JESF,F000014X0E,2020-06-10,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001JESF,F000014X0E,2022-02-21,0,OngoingCharge,EUR,Percentage,0.32,,,
0P0001JESG,F000014X0F,2020-03-10,0,PerformanceFee,NOK,Percentage,,,,
0P0001JESG,F000014X0F,2020-03-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001JESG,F000014X0F,2020-03-10,0,ActualManagementFee,NOK,Percentage,0.3,,,
0P0001JESG,F000014X0F,2020-03-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001JESG,F000014X0F,2020-03-10,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001JESG,F000014X0F,2023-02-13,0,OngoingCharge,NOK,Percentage,0.32,,,
0P0001JESH,F000014X0G,2020-03-10,0,PerformanceFee,SEK,Percentage,,,,
0P0001JESH,F000014X0G,2020-03-10,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001JESH,F000014X0G,2020-03-10,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P0001JESH,F000014X0G,2020-03-10,0,ActualManagementFee,SEK,Percentage,0.3,,,
0P0001JESH,F000014X0G,2020-03-10,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001JESH,F000014X0G,2022-02-21,0,OngoingCharge,SEK,Percentage,0.32,,,
0P0001JESI,F000014X0H,2020-03-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001JESI,F000014X0H,2020-03-10,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001JESI,F000014X0H,2020-03-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JESI,F000014X0H,2020-03-10,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001JESI,F000014X0H,2020-03-10,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001JESI,F000014X0H,2020-03-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JESI,F000014X0H,2022-02-10,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001JESJ,F000014X0I,2020-03-10,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001JESJ,F000014X0I,2020-03-10,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001JESJ,F000014X0I,2020-03-10,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001JESJ,F000014X0I,2020-03-10,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001JESJ,F000014X0I,2020-03-10,0,PerformanceFee,SEK,Percentage,,,,
0P0001JESJ,F000014X0I,2020-03-10,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001JESJ,F000014X0I,2022-02-21,0,OngoingCharge,SEK,Percentage,0.62,,,
0P0001JEZD,F000014X6V,2020-03-10,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001JEZD,F000014X6V,2020-03-10,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001JEZD,F000014X6V,2020-03-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001JEZD,F000014X6V,2020-03-10,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001JEZD,F000014X6V,2020-03-10,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001JEZD,F000014X6V,2020-03-10,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001JEZD,F000014X6V,2020-03-10,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001JEZD,F000014X6V,2022-10-31,0,OngoingCharge,EUR,Percentage,1.35,,,
0P0001JEZM,F000014PJK,2024-07-04,1,ManagementFee,USD,Percentage,0.455,Monetary,0.0,
0P0001JEZM,F000014PJK,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JEZM,F000014PJK,2024-07-04,0,ActualManagementFee,USD,Percentage,0.455,,,
0P0001JEZM,F000014PJK,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001JEZM,F000014PJK,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001JEZM,F000014PJK,2025-07-01,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001JEZN,F000014PJL,2024-07-04,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001JEZN,F000014PJL,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001JEZN,F000014PJL,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001JEZN,F000014PJL,2024-07-04,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001JEZN,F000014PJL,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JEZN,F000014PJL,2025-07-01,0,OngoingCharge,USD,Percentage,0.64,,,
0P0001JEZO,F000014T3V,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001JEZO,F000014T3V,2024-07-04,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001JEZO,F000014T3V,2024-07-04,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001JEZO,F000014T3V,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001JEZO,F000014T3V,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JEZO,F000014T3V,2025-07-01,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001JEZP,F000014PJM,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JEZP,F000014PJM,2024-07-04,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001JEZP,F000014PJM,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001JEZP,F000014PJM,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001JEZP,F000014PJM,2024-07-04,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001JEZP,F000014PJM,2025-07-15,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001JEZQ,F000014PJM,2024-07-04,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001JEZQ,F000014PJM,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JEZQ,F000014PJM,2024-07-04,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001JEZQ,F000014PJM,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001JEZQ,F000014PJM,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001JEZQ,F000014PJM,2025-07-15,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001JEZR,F000014U36,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001JEZR,F000014U36,2024-07-04,1,ManagementFee,USD,Percentage,0.525,Monetary,0.0,
0P0001JEZR,F000014U36,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001JEZR,F000014U36,2024-07-04,0,ActualManagementFee,USD,Percentage,0.525,,,
0P0001JEZR,F000014U36,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JEZR,F000014U36,2025-07-09,0,OngoingCharge,USD,Percentage,0.68,,,
0P0001JEZU,F000014U3D,2024-07-04,0,ActualManagementFee,USD,Percentage,0.455,,,
0P0001JEZU,F000014U3D,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001JEZU,F000014U3D,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001JEZU,F000014U3D,2024-07-04,1,ManagementFee,USD,Percentage,0.455,Monetary,0.0,
0P0001JEZU,F000014U3D,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JEZU,F000014U3D,2025-12-12,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001JEZV,F000014PME,2024-07-04,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001JEZV,F000014PME,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001JEZV,F000014PME,2024-07-04,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001JEZV,F000014PME,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JEZV,F000014PME,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001JEZV,F000014PME,2025-07-01,0,OngoingCharge,USD,Percentage,0.63,,,
0P0001JEZW,F000014PJN,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001JEZW,F000014PJN,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001JEZW,F000014PJN,2024-07-04,1,ManagementFee,USD,Percentage,0.28,Monetary,0.0,
0P0001JEZW,F000014PJN,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JEZW,F000014PJN,2024-07-04,0,ActualManagementFee,USD,Percentage,0.28,,,
0P0001JEZW,F000014PJN,2025-09-22,0,OngoingCharge,USD,Percentage,0.38,,,
0P0001JEZX,F000014PJQ,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001JEZX,F000014PJQ,2024-07-04,1,ManagementFee,USD,Percentage,0.455,Monetary,0.0,
0P0001JEZX,F000014PJQ,2024-07-04,0,ActualManagementFee,USD,Percentage,0.455,,,
0P0001JEZX,F000014PJQ,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001JEZX,F000014PJQ,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JEZX,F000014PJQ,2025-07-01,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001JEZY,F000014PMJ,2024-07-04,0,ActualManagementFee,USD,Percentage,0.455,,,
0P0001JEZY,F000014PMJ,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001JEZY,F000014PMJ,2024-07-04,1,ManagementFee,USD,Percentage,0.455,Monetary,0.0,
0P0001JEZY,F000014PMJ,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JEZY,F000014PMJ,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001JEZY,F000014PMJ,2025-07-01,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001JEZZ,F000014S9F,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001JEZZ,F000014S9F,2024-07-04,1,ManagementFee,USD,Percentage,0.455,Monetary,0.0,
0P0001JEZZ,F000014S9F,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JEZZ,F000014S9F,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001JEZZ,F000014S9F,2024-07-04,0,ActualManagementFee,USD,Percentage,0.455,,,
0P0001JEZZ,F000014S9F,2025-07-01,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001JF00,F000014VZQ,2021-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001JF00,F000014VZQ,2021-04-06,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001JF00,F000014VZQ,2021-04-06,1,ManagementFee,USD,Percentage,0.525,Monetary,0.0,
0P0001JF00,F000014VZQ,2021-04-06,0,ActualManagementFee,USD,Percentage,0.525,,,
0P0001JF00,F000014VZQ,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JF00,F000014VZQ,2025-07-01,0,OngoingCharge,USD,Percentage,0.68,,,
0P0001JF01,F000014T5Y,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001JF01,F000014T5Y,2024-07-04,0,ActualManagementFee,USD,Percentage,0.56,,,
0P0001JF01,F000014T5Y,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JF01,F000014T5Y,2024-07-04,1,ManagementFee,USD,Percentage,0.56,Monetary,0.0,
0P0001JF01,F000014T5Y,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001JF01,F000014T5Y,2026-01-02,0,OngoingCharge,USD,Percentage,0.71,,,
0P0001JF02,F000014PMK,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001JF02,F000014PMK,2024-07-04,1,ManagementFee,USD,Percentage,0.42,Monetary,0.0,
0P0001JF02,F000014PMK,2024-07-04,0,ActualManagementFee,USD,Percentage,0.42,,,
0P0001JF02,F000014PMK,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001JF02,F000014PMK,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JF02,F000014PMK,2025-07-01,0,OngoingCharge,USD,Percentage,0.52,,,
0P0001JF04,F000014U3L,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JF04,F000014U3L,2024-07-04,0,ActualManagementFee,USD,Percentage,0.525,,,
0P0001JF04,F000014U3L,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001JF04,F000014U3L,2024-07-04,1,ManagementFee,USD,Percentage,0.525,Monetary,0.0,
0P0001JF04,F000014U3L,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001JF04,F000014U3L,2025-07-01,0,OngoingCharge,USD,Percentage,0.67,,,
0P0001JF05,F000014U3L,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001JF05,F000014U3L,2024-07-04,1,ManagementFee,USD,Percentage,0.525,Monetary,0.0,
0P0001JF05,F000014U3L,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001JF05,F000014U3L,2024-07-04,0,ActualManagementFee,USD,Percentage,0.525,,,
0P0001JF05,F000014U3L,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JF05,F000014U3L,2025-07-01,0,OngoingCharge,USD,Percentage,0.67,,,
0P0001JF0I,F000014X7G,2020-03-10,0,PerformanceFee,USD,Percentage,,,,
0P0001JF0I,F000014X7G,2020-03-10,1,ManagementFee,USD,Percentage,0.09,Monetary,0.0,
0P0001JF0I,F000014X7G,2020-03-10,0,ActualManagementFee,USD,Percentage,0.09,,,
0P0001JF0I,F000014X7G,2025-02-10,0,OngoingCharge,USD,Percentage,0.09,,,
0P0001JF0J,F000014X7G,2020-03-10,0,PerformanceFee,USD,Percentage,,,,
0P0001JF0J,F000014X7G,2020-03-10,1,ManagementFee,USD,Percentage,0.09,Monetary,0.0,
0P0001JF0J,F000014X7G,2020-03-10,0,ActualManagementFee,USD,Percentage,0.09,,,
0P0001JF0J,F000014X7G,2025-02-10,0,OngoingCharge,USD,Percentage,0.09,,,
0P0001JF1C,F000014X7X,2020-02-10,0,OngoingCharge,EUR,Percentage,0.72,,,
0P0001JF1C,F000014X7X,2020-03-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001JF1C,F000014X7X,2020-03-10,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001JF1H,F000014X82,2021-07-07,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P0001JF1H,F000014X82,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JF1H,F000014X82,2021-07-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001JF1H,F000014X82,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001JF1H,F000014X82,2021-07-07,0,ActualManagementFee,USD,Percentage,1.8,,,
0P0001JF1H,F000014X82,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001JF1H,F000014X82,2022-07-11,0,OngoingCharge,USD,Percentage,2.13,,,
0P0001JF1I,F000014X83,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001JF1I,F000014X83,2021-07-07,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001JF1I,F000014X83,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001JF1I,F000014X83,2021-07-07,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001JF1I,F000014X83,2021-07-07,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001JF1I,F000014X83,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JF1I,F000014X83,2025-12-31,0,OngoingCharge,USD,Percentage,1.65,,,
0P0001JF1T,F000014X8E,2020-03-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JF1T,F000014X8E,2020-03-10,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001JF1T,F000014X8E,2020-03-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JF1T,F000014X8E,2020-03-10,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001JF1T,F000014X8E,2020-03-10,0,PerformanceFee,USD,Percentage,,,,
0P0001JF1T,F000014X8E,2025-08-13,0,OngoingCharge,USD,Percentage,0.74,,,
0P0001JF2Y,F000014X9J,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001JF2Y,F000014X9J,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.87,,,
0P0001JF2Y,F000014X9J,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JF2Y,F000014X9J,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001JF2Y,F000014X9J,2020-12-07,1,ManagementFee,EUR,Percentage,1.87,Monetary,0.0,
0P0001JF2Y,F000014X9J,2025-02-17,0,OngoingCharge,EUR,Percentage,2.41,,,
0P0001JF6Q,F000014XCR,2020-03-13,0,ActualManagementFee,GBP,Percentage,0.1,,,
0P0001JF6Q,F000014XCR,2020-03-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001JF6Q,F000014XCR,2020-03-13,0,PerformanceFee,GBP,Percentage,,,,
0P0001JF6Q,F000014XCR,2020-03-13,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001JF6Q,F000014XCR,2020-03-13,1,ManagementFee,GBP,Percentage,0.1,Monetary,0.0,
0P0001JF6Q,F000014XCR,2025-07-09,0,OngoingCharge,GBP,Percentage,0.32,,,
0P0001JF7B,F000014XDC,2022-03-11,1,ManagementFee,GBP,Percentage,0.1,Monetary,0.0,
0P0001JF7B,F000014XDC,2022-03-11,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001JF7B,F000014XDC,2022-03-11,0,ActualManagementFee,GBP,Percentage,0.1,,,
0P0001JF7B,F000014XDC,2022-03-11,0,PerformanceFee,GBP,Percentage,,,,
0P0001JF7B,F000014XDC,2022-03-11,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001JF7B,F000014XDC,2026-01-05,0,OngoingCharge,GBP,Percentage,0.35,,,
0P0001JF7P,F000014XDQ,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JF7P,F000014XDQ,2020-10-23,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001JF7P,F000014XDQ,2020-10-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001JF7P,F000014XDQ,2020-10-23,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001JF7P,F000014XDQ,2020-10-23,0,PerformanceFee,USD,Percentage,,,,
0P0001JF7P,F000014XDQ,2025-11-13,0,OngoingCharge,USD,Percentage,1.15,,,
0P0001JF8M,F000014XEC,2020-11-16,1,ManagementFee,NOK,Percentage,0.425,Monetary,0.0,
0P0001JF8M,F000014XEC,2020-11-16,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001JF8M,F000014XEC,2020-11-16,0,PerformanceFee,NOK,Percentage,,,,
0P0001JF8M,F000014XEC,2020-11-16,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001JF8M,F000014XEC,2020-11-16,1,FrontLoadFee,NOK,Percentage,0.0,Shares,0.0,
0P0001JF8M,F000014XEC,2022-07-15,0,OngoingCharge,NOK,Percentage,0.42,,,
0P0001JF8S,F000014XEI,2020-11-18,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001JF8S,F000014XEI,2020-11-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001JF8S,F000014XEI,2020-11-18,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001JF8S,F000014XEI,2020-11-18,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001JF8S,F000014XEI,2020-11-18,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001JF8S,F000014XEI,2020-11-18,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001JF8S,F000014XEI,2020-11-18,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001JF8S,F000014XEI,2020-11-18,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001JF8S,F000014XEI,2022-08-02,0,OngoingCharge,SEK,Percentage,0.61,,,
0P0001JF95,F000014XEU,2021-05-25,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001JF95,F000014XEU,2021-05-25,0,PerformanceFee,JPY,Percentage,,,,
0P0001JF95,F000014XEU,2021-05-25,1,ManagementFee,JPY,Percentage,1.0,Monetary,0.0,
0P0001JF95,F000014XEU,2021-05-25,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001JF95,F000014XEU,2021-05-25,0,ActualManagementFee,JPY,Percentage,1.0,,,
0P0001JF95,F000014XEU,2025-09-12,0,OngoingCharge,JPY,Percentage,1.63,,,
0P0001JF96,F000014XEV,2021-05-25,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001JF96,F000014XEV,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JF96,F000014XEV,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001JF96,F000014XEV,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JF96,F000014XEV,2021-05-25,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001JF96,F000014XEV,2022-02-11,0,OngoingCharge,EUR,Percentage,1.38,,,
0P0001JF9O,F00000JP5W,2016-02-08,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0001JF9O,F00000JP5W,2016-02-08,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001JF9O,F00000JP5W,2016-02-08,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001JF9O,F00000JP5W,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0001JF9O,F00000JP5W,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001JF9O,F00000JP5W,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JF9O,F00000JP5W,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001JF9O,F00000JP5W,2025-08-22,0,OngoingCharge,USD,Percentage,0.96,,,
0P0001JF9P,F000014XFF,2021-05-25,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001JF9P,F000014XFF,2021-05-25,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001JF9P,F000014XFF,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JF9P,F000014XFF,2021-05-25,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0001JF9P,F000014XFF,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JF9P,F000014XFF,2025-02-19,0,OngoingCharge,USD,Percentage,1.95,,,
0P0001JFB6,F00000Z5RU,2017-06-29,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P0001JFB6,F00000Z5RU,2017-06-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001JFC3,F000014XHS,2020-03-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001JFC3,F000014XHS,2020-03-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JFC3,F000014XHS,2020-03-12,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001JFC3,F000014XHS,2020-03-12,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001JFC3,F000014XHS,2020-03-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JFC3,F000014XHS,2025-02-20,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001JFN4,F000014XOW,2021-02-02,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001JFN4,F000014XOW,2021-02-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JFN4,F000014XOW,2021-02-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001JFN4,F000014XOW,2021-02-02,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001JFN4,F000014XOW,2021-02-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JFN4,F000014XOW,2021-02-02,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001JFN4,F000014XOW,2022-08-23,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0001JFN6,F000014XOY,2021-02-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001JFN6,F000014XOY,2021-02-02,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001JFN6,F000014XOY,2021-02-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JFN6,F000014XOY,2021-02-02,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001JFN6,F000014XOY,2021-02-02,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001JFN6,F000014XOY,2021-02-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JFN6,F000014XOY,2022-02-21,0,OngoingCharge,EUR,Percentage,0.22,,,
0P0001JFN9,F000014XP1,2021-02-02,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001JFN9,F000014XP1,2021-02-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JFN9,F000014XP1,2021-02-02,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001JFN9,F000014XP1,2021-02-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001JFN9,F000014XP1,2021-02-02,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001JFN9,F000014XP1,2021-02-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JFN9,F000014XP1,2022-02-21,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0001JFO9,F000014XPU,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001JFO9,F000014XPU,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001JFO9,F000014XPU,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JFO9,F000014XPU,2021-08-09,1,ManagementFee,EUR,Percentage,0.225,Monetary,0.0,
0P0001JFO9,F000014XPU,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.225,,,
0P0001JFO9,F000014XPU,2025-12-23,0,OngoingCharge,EUR,Percentage,0.32,,,
0P0001JFOH,F000014XQ1,2020-03-12,0,PerformanceFee,USD,Percentage,,,,
0P0001JFOH,F000014XQ1,2020-03-12,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001JFOH,F000014XQ1,2020-03-12,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001JFOH,F000014XQ1,2020-03-12,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001JFOH,F000014XQ1,2020-03-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JFOH,F000014XQ1,2025-02-19,0,OngoingCharge,USD,Percentage,1.15,,,
0P0001JFOS,F000014XQD,2022-04-05,0,ActualManagementFee,CZK,Percentage,1.5,,,
0P0001JFOS,F000014XQD,2022-04-05,0,PerformanceFee,CZK,Percentage,,,,
0P0001JFOS,F000014XQD,2022-04-05,1,FrontLoadFee,CZK,Percentage,5.75,Monetary,0.0,
0P0001JFOS,F000014XQD,2022-04-05,1,ManagementFee,CZK,Percentage,1.5,Monetary,0.0,
0P0001JFOS,F000014XQD,2022-04-05,1,RedemptionFee,CZK,Percentage,0.0,Years,0.0,
0P0001JFOS,F000014XQD,2022-06-10,0,OngoingCharge,CZK,Percentage,1.8,,,
0P0001JFOU,F000014XQF,2022-02-09,0,OngoingCharge,USD,Percentage,2.08,,,
0P0001JFOU,F000014XQF,2022-04-05,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001JFOU,F000014XQF,2022-04-05,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001JFOU,F000014XQF,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0001JFOU,F000014XQF,2022-04-05,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001JFOU,F000014XQF,2022-04-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001JFOU,F000014XQF,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001JFVA,F000014XRJ,2021-07-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JFVA,F000014XRJ,2021-07-13,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001JFVA,F000014XRJ,2021-07-13,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001JFVA,F000014XRJ,2021-07-13,0,PerformanceFee,USD,Percentage,,,,
0P0001JFVA,F000014XRJ,2021-07-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JFVA,F000014XRJ,2021-07-13,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001JFVA,F000014XRJ,2025-07-08,0,OngoingCharge,USD,Percentage,0.92,,,
0P0001JFVB,F000014XRK,2023-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0001JFVB,F000014XRK,2023-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JFVB,F000014XRK,2023-05-25,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001JFVB,F000014XRK,2023-05-25,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001JFVB,F000014XRK,2023-05-25,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001JFVB,F000014XRK,2023-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JFVB,F000014XRK,2025-07-08,0,OngoingCharge,USD,Percentage,0.86,,,
0P0001JFY3,F000014X7G,2020-03-10,0,PerformanceFee,USD,Percentage,,,,
0P0001JFY3,F000014X7G,2020-03-10,1,ManagementFee,USD,Percentage,0.09,Monetary,0.0,
0P0001JFY3,F000014X7G,2020-03-10,0,ActualManagementFee,USD,Percentage,0.09,,,
0P0001JFY3,F000014X7G,2025-02-10,0,OngoingCharge,USD,Percentage,0.09,,,
0P0001JFY4,F000014X7G,2020-03-10,0,PerformanceFee,USD,Percentage,,,,
0P0001JFY4,F000014X7G,2020-03-10,1,ManagementFee,USD,Percentage,0.09,Monetary,0.0,
0P0001JFY4,F000014X7G,2020-03-10,0,ActualManagementFee,USD,Percentage,0.09,,,
0P0001JFY4,F000014X7G,2025-02-10,0,OngoingCharge,USD,Percentage,0.09,,,
0P0001JFYK,F000014XTZ,2020-03-13,0,PerformanceFee,GBP,Percentage,,,,
0P0001JFYK,F000014XTZ,2020-03-13,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001JFYK,F000014XTZ,2020-03-13,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001JFYK,F000014XTZ,2025-08-19,0,OngoingCharge,GBP,Percentage,0.13,,,
0P0001JG6E,F000014XZ1,2020-03-15,0,ActualManagementFee,USD,Percentage,0.07,,,
0P0001JG6E,F000014XZ1,2020-03-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JG6E,F000014XZ1,2020-03-15,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001JG6E,F000014XZ1,2020-03-15,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001JG6E,F000014XZ1,2020-03-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JG6E,F000014XZ1,2025-09-25,0,OngoingCharge,USD,Percentage,0.14,,,
0P0001JG6Z,F000014W0K,2020-03-02,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001JG6Z,F000014W0K,2020-03-02,0,ExpenseRatio,USD,Percentage,0.15,,,
0P0001JG6Z,F000014W0K,2020-03-02,0,PerformanceFee,USD,Percentage,,,,
0P0001JG6Z,F000014W0K,2020-03-02,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001JG6Z,F000014W0K,2025-08-22,0,OngoingCharge,USD,Percentage,0.15,,,
0P0001JGAK,F000014Y34,2021-06-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JGAK,F000014Y34,2021-06-03,0,PerformanceFee,USD,Percentage,,,,
0P0001JGAK,F000014Y34,2021-06-03,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001JGAK,F000014Y34,2021-06-03,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001JGAK,F000014Y34,2021-06-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001JGAK,F000014Y34,2022-12-25,0,OngoingCharge,USD,Percentage,1.81,,,
0P0001JGAL,F000014Y35,2021-06-03,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001JGAL,F000014Y35,2021-06-03,0,ActualManagementFee,SGD,Percentage,1.6,,,
0P0001JGAL,F000014Y35,2021-06-03,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001JGAL,F000014Y35,2021-06-03,0,PerformanceFee,SGD,Percentage,,,,
0P0001JGAL,F000014Y35,2021-06-03,1,ManagementFee,SGD,Percentage,2.0,Monetary,0.0,
0P0001JGAL,F000014Y35,2022-12-25,0,OngoingCharge,SGD,Percentage,1.83,,,
0P0001JGAM,F000014Y36,2021-06-03,0,PerformanceFee,SGD,Percentage,,,,
0P0001JGAM,F000014Y36,2021-06-03,1,ManagementFee,SGD,Percentage,2.0,Monetary,0.0,
0P0001JGAM,F000014Y36,2021-06-03,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001JGAM,F000014Y36,2021-06-03,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001JGAM,F000014Y36,2021-06-03,0,ActualManagementFee,SGD,Percentage,1.6,,,
0P0001JGAM,F000014Y36,2022-12-25,0,OngoingCharge,SGD,Percentage,1.83,,,
0P0001JGAP,F000014Y39,2020-03-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001JGAP,F000014Y39,2020-03-16,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P0001JGAP,F000014Y39,2020-03-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001JGAP,F000014Y39,2020-03-16,1,ManagementFee,GBP,Percentage,0.45,Monetary,0.0,
0P0001JGAS,F000014Y3C,2020-03-16,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001JGAS,F000014Y3C,2020-03-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JGAS,F000014Y3C,2020-03-16,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001JGAS,F000014Y3C,2020-03-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JGE3,F000014Y6N,2022-12-01,0,OngoingCharge,USD,Percentage,2.11,,,
0P0001JGE3,F000014Y6N,2025-11-19,0,ActualManagementFee,USD,Percentage,1.7,,,
0P0001JGE3,F000014Y6N,2025-11-19,0,PerformanceFee,USD,Percentage,,,,
0P0001JGE3,F000014Y6N,2025-11-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JGE3,F000014Y6N,2025-11-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001JGE3,F000014Y6N,2025-11-19,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0001JGEF,F000014Y6Z,2020-03-16,0,ActualManagementFee,SEK,Percentage,0.65,,,
0P0001JGEF,F000014Y6Z,2020-03-16,0,PerformanceFee,SEK,Percentage,,,,
0P0001JGEF,F000014Y6Z,2020-03-16,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001JGEF,F000014Y6Z,2020-03-16,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001JGEF,F000014Y6Z,2020-03-16,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001JGEF,F000014Y6Z,2020-03-16,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001JGEF,F000014Y6Z,2022-11-09,0,OngoingCharge,SEK,Percentage,0.82,,,
0P0001JGHE,F000014Y9R,2020-03-16,1,DeferLoadFee,DKK,Percentage,0.07,Years,0.0,
0P0001JGHE,F000014Y9R,2020-03-16,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001JGHE,F000014Y9R,2020-03-16,1,ManagementFee,DKK,Percentage,0.17,Monetary,0.0,
0P0001JGHE,F000014Y9R,2020-03-16,0,PerformanceFee,DKK,Percentage,,,,
0P0001JGHE,F000014Y9R,2020-03-16,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P0001JGHE,F000014Y9R,2022-12-16,0,OngoingCharge,DKK,Percentage,0.35,,,
0P0001JGHF,F000014Y9S,2020-03-16,0,PerformanceFee,DKK,Percentage,,,,
0P0001JGHF,F000014Y9S,2020-03-16,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0001JGHF,F000014Y9S,2020-03-16,1,FrontLoadFee,DKK,Percentage,0.13,Monetary,0.0,
0P0001JGHF,F000014Y9S,2020-03-16,1,ManagementFee,DKK,Percentage,0.22,Monetary,0.0,
0P0001JGHF,F000014Y9S,2020-03-16,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001JGHF,F000014Y9S,2022-12-16,0,OngoingCharge,DKK,Percentage,0.4,,,
0P0001JGHG,F000014Y9T,2020-03-16,1,DeferLoadFee,DKK,Percentage,0.28,Years,0.0,
0P0001JGHG,F000014Y9T,2020-03-16,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001JGHG,F000014Y9T,2020-03-16,1,FrontLoadFee,DKK,Percentage,0.22,Monetary,0.0,
0P0001JGHG,F000014Y9T,2020-03-16,1,ManagementFee,DKK,Percentage,0.21,Monetary,0.0,
0P0001JGHG,F000014Y9T,2020-03-16,0,PerformanceFee,DKK,Percentage,,,,
0P0001JGHG,F000014Y9T,2022-12-16,0,OngoingCharge,DKK,Percentage,0.45,,,
0P0001JGHH,F000014Y9U,2020-03-16,1,DeferLoadFee,SEK,Percentage,0.35,Years,0.0,
0P0001JGHH,F000014Y9U,2020-03-16,0,PerformanceFee,SEK,Percentage,,,,
0P0001JGHH,F000014Y9U,2020-03-16,1,FrontLoadFee,SEK,Percentage,0.3,Monetary,0.0,
0P0001JGHH,F000014Y9U,2020-03-16,1,ManagementFee,SEK,Percentage,0.21,Monetary,0.0,
0P0001JGHH,F000014Y9U,2020-03-16,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001JGHH,F000014Y9U,2022-12-16,0,OngoingCharge,SEK,Percentage,0.45,,,
0P0001JGHI,F000014Y9V,2020-03-16,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0001JGHI,F000014Y9V,2020-03-16,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001JGHI,F000014Y9V,2020-03-16,1,ManagementFee,DKK,Percentage,0.17,Monetary,0.0,
0P0001JGHI,F000014Y9V,2020-03-16,0,PerformanceFee,DKK,Percentage,,,,
0P0001JGHI,F000014Y9V,2020-03-16,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001JGHI,F000014Y9V,2022-12-16,0,OngoingCharge,DKK,Percentage,0.35,,,
0P0001JGHJ,F000014Y9W,2020-03-16,0,PerformanceFee,DKK,Percentage,,,,
0P0001JGHJ,F000014Y9W,2020-03-16,1,DeferLoadFee,DKK,Percentage,0.12,Years,0.0,
0P0001JGHJ,F000014Y9W,2020-03-16,1,FrontLoadFee,DKK,Percentage,0.12,Monetary,0.0,
0P0001JGHJ,F000014Y9W,2020-03-16,1,ManagementFee,DKK,Percentage,0.22,Monetary,0.0,
0P0001JGHJ,F000014Y9W,2020-03-16,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001JGHJ,F000014Y9W,2022-12-16,0,OngoingCharge,DKK,Percentage,0.4,,,
0P0001JGHK,F000014Y9X,2020-03-16,1,DeferLoadFee,DKK,Percentage,0.08,Years,0.0,
0P0001JGHK,F000014Y9X,2020-03-16,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001JGHK,F000014Y9X,2020-03-16,0,PerformanceFee,DKK,Percentage,,,,
0P0001JGHK,F000014Y9X,2020-03-16,1,FrontLoadFee,DKK,Percentage,0.08,Monetary,0.0,
0P0001JGHK,F000014Y9X,2020-03-16,1,ManagementFee,DKK,Percentage,0.17,Monetary,0.0,
0P0001JGHK,F000014Y9X,2022-12-16,0,OngoingCharge,DKK,Percentage,0.35,,,
0P0001JGHL,F000014Y9Y,2020-03-16,0,PerformanceFee,SEK,Percentage,,,,
0P0001JGHL,F000014Y9Y,2020-03-16,1,ManagementFee,SEK,Percentage,0.17,Monetary,0.0,
0P0001JGHL,F000014Y9Y,2020-03-16,1,DeferLoadFee,SEK,Percentage,0.1,Years,0.0,
0P0001JGHL,F000014Y9Y,2020-03-16,1,FrontLoadFee,SEK,Percentage,0.1,Monetary,0.0,
0P0001JGHL,F000014Y9Y,2020-03-16,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001JGHL,F000014Y9Y,2022-12-16,0,OngoingCharge,SEK,Percentage,0.35,,,
0P0001JGJH,F000014YAS,2021-06-16,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001JGJH,F000014YAS,2021-06-16,0,PerformanceFee,USD,Percentage,,,,
0P0001JGJH,F000014YAS,2021-06-16,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001JGJH,F000014YAS,2025-01-28,0,OngoingCharge,USD,Percentage,1.26,,,
0P0001JGL1,F000014YCF,2020-11-09,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001JGL1,F000014YCF,2020-11-09,0,ActualManagementFee,EUR,Percentage,0.37,,,
0P0001JGL1,F000014YCF,2020-11-09,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P0001JGL1,F000014YCF,2020-11-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001JGL1,F000014YCF,2020-11-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001JGL1,F000014YCF,2022-04-28,0,OngoingCharge,EUR,Percentage,0.46,,,
0P0001JGMS,F000014YE6,2025-10-01,0,OngoingCharge,USD,Percentage,1.27,,,
0P0001JGMS,F000014YE6,2025-11-06,0,PerformanceFee,USD,Percentage,,,,
0P0001JGMS,F000014YE6,2025-11-06,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0001JGMS,F000014YE6,2025-11-06,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0001JGMS,F000014YE6,2025-11-06,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001JGMS,F000014YE6,2025-11-06,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0001JGMX,F000014YEB,2020-10-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001JGMX,F000014YEB,2020-10-06,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001JGMX,F000014YEB,2020-10-06,0,PerformanceFee,GBP,Percentage,,,,
0P0001JGMX,F000014YEB,2020-10-06,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0001JGMX,F000014YEB,2020-10-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001JGMX,F000014YEB,2025-10-15,0,OngoingCharge,GBP,Percentage,0.94,,,
0P0001JGOE,F000014YEL,2020-10-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001JGOE,F000014YEL,2020-10-06,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001JGOE,F000014YEL,2020-10-06,0,PerformanceFee,GBP,Percentage,,,,
0P0001JGOE,F000014YEL,2020-10-06,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0001JGOE,F000014YEL,2020-10-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001JGOE,F000014YEL,2025-10-15,0,OngoingCharge,GBP,Percentage,0.94,,,
0P0001JGOK,F000014YEP,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0001JGOK,F000014YEP,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001JGOK,F000014YEP,2020-10-06,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0001JGOK,F000014YEP,2020-10-06,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001JGOK,F000014YEP,2020-10-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JGOK,F000014YEP,2025-10-15,0,OngoingCharge,USD,Percentage,1.44,,,
0P0001JGOO,F000014YES,2020-10-06,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001JGOO,F000014YES,2020-10-06,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0001JGOO,F000014YES,2020-10-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JGOO,F000014YES,2020-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0001JGOO,F000014YES,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001JGOO,F000014YES,2025-10-15,0,OngoingCharge,USD,Percentage,1.44,,,
0P0001JGRF,F000014YFX,2020-03-17,1,ManagementFee,SEK,Percentage,0.25,Monetary,0.0,
0P0001JGRF,F000014YFX,2020-03-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001JGRF,F000014YFX,2021-02-19,0,OngoingCharge,SEK,Percentage,0.69,,,
0P0001JGTB,F00000XGUF,2016-07-05,1,ManagementFee,EUR,Percentage,0.29,Monetary,0.0,
0P0001JGTB,F00000XGUF,2016-07-05,0,ActualManagementFee,EUR,Percentage,0.29,,,
0P0001JGTB,F00000XGUF,2016-07-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001JGTB,F00000XGUF,2025-10-23,0,OngoingCharge,EUR,Percentage,0.29,,,
0P0001JGVO,F000014YJ6,2020-03-18,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001JGVO,F000014YJ6,2020-03-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JGVO,F000014YJ6,2020-03-18,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0001JGVO,F000014YJ6,2020-03-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001JGVO,F000014YJ6,2020-03-18,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001JGVO,F000014YJ6,2025-08-22,0,OngoingCharge,EUR,Percentage,1.21,,,
0P0001JGW0,F000014YJI,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001JGW0,F000014YJI,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JGW0,F000014YJI,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001JGW0,F000014YJI,2021-08-09,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001JGW0,F000014YJI,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0001JGW0,F000014YJI,2025-02-05,0,OngoingCharge,EUR,Percentage,1.41,,,
0P0001JGW5,F000014YJN,2020-03-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001JGW5,F000014YJN,2020-03-30,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001JGW5,F000014YJN,2020-03-30,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001JGW5,F000014YJN,2021-02-19,0,OngoingCharge,EUR,Percentage,1.33,,,
0P0001JGWB,F000014NWC,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001JGWB,F000014NWC,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001JGWB,F000014NWC,2024-07-04,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001JGWB,F000014NWC,2024-07-04,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001JGWB,F000014NWC,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JGWB,F000014NWC,2025-07-01,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001JGWC,F000014YJU,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001JGWC,F000014YJU,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JGWC,F000014YJU,2024-07-04,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001JGWC,F000014YJU,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001JGWC,F000014YJU,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001JGWC,F000014YJU,2025-07-01,0,OngoingCharge,EUR,Percentage,0.69,,,
0P0001JGXY,F000014YLG,2020-10-06,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0001JGXY,F000014YLG,2020-10-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001JGXY,F000014YLG,2020-10-06,0,PerformanceFee,GBP,Percentage,,,,
0P0001JGXY,F000014YLG,2020-10-06,1,ManagementFee,GBP,Percentage,0.9,Monetary,0.0,
0P0001JGXY,F000014YLG,2020-10-06,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P0001JGXY,F000014YLG,2025-11-28,0,OngoingCharge,GBP,Percentage,0.92,,,
0P0001JGXZ,F000014YLH,2020-10-06,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P0001JGXZ,F000014YLH,2020-10-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001JGXZ,F000014YLH,2020-10-06,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0001JGXZ,F000014YLH,2020-10-06,1,ManagementFee,GBP,Percentage,0.9,Monetary,0.0,
0P0001JGXZ,F000014YLH,2020-10-06,0,PerformanceFee,GBP,Percentage,,,,
0P0001JGXZ,F000014YLH,2025-11-28,0,OngoingCharge,GBP,Percentage,0.96,,,
0P0001JH19,F000014YOB,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001JH19,F000014YOB,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JH19,F000014YOB,2021-08-09,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001JH19,F000014YOB,2021-08-09,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001JH19,F000014YOB,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001JH19,F000014YOB,2025-12-23,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001JH1L,F000014YON,2022-05-12,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001JH1L,F000014YON,2022-05-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001JH1L,F000014YON,2022-05-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JH1L,F000014YON,2022-05-12,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001JH1L,F000014YON,2022-05-12,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001JH1L,F000014YON,2022-05-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001JH1L,F000014YON,2022-05-12,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001JH1L,F000014YON,2025-12-12,0,OngoingCharge,USD,Percentage,0.68,,,
0P0001JH1M,F000014YOO,2022-05-12,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001JH1M,F000014YOO,2022-05-12,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001JH1M,F000014YOO,2022-05-12,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001JH1M,F000014YOO,2022-05-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001JH1M,F000014YOO,2022-05-12,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001JH1M,F000014YOO,2022-05-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JH1M,F000014YOO,2022-05-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001JH1M,F000014YOO,2025-12-12,0,OngoingCharge,EUR,Percentage,0.68,,,
0P0001JH1O,F000014YOQ,2022-05-12,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001JH1O,F000014YOQ,2022-05-12,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001JH1O,F000014YOQ,2022-05-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001JH1O,F000014YOQ,2022-05-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001JH1O,F000014YOQ,2022-05-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JH1O,F000014YOQ,2022-05-12,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001JH1O,F000014YOQ,2022-05-12,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001JH1O,F000014YOQ,2025-12-12,0,OngoingCharge,EUR,Percentage,0.68,,,
0P0001JH1Z,F000014YP1,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001JH1Z,F000014YP1,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001JH1Z,F000014YP1,2021-02-08,1,ManagementFee,EUR,Percentage,0.13,Monetary,0.0,
0P0001JH1Z,F000014YP1,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.13,,,
0P0001JH1Z,F000014YP1,2022-02-18,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0001JH4A,F000014YR7,2021-07-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001JH4A,F000014YR7,2021-07-13,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001JH4A,F000014YR7,2021-07-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JH4A,F000014YR7,2021-07-13,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001JH4A,F000014YR7,2021-07-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001JH4A,F000014YR7,2021-07-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001JH4A,F000014YR7,2025-12-23,0,OngoingCharge,EUR,Percentage,0.77,,,
0P0001JH4B,F000014YR8,2021-07-13,0,PerformanceFee,USD,Percentage,,,,
0P0001JH4B,F000014YR8,2021-07-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001JH4B,F000014YR8,2021-07-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JH4B,F000014YR8,2021-07-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JH4B,F000014YR8,2021-07-13,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001JH4B,F000014YR8,2021-07-13,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001JH4B,F000014YR8,2025-08-21,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001JH4C,F000014YR9,2022-09-30,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001JH4C,F000014YR9,2023-05-25,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001JH4C,F000014YR9,2023-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JH4C,F000014YR9,2023-05-25,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P0001JH4C,F000014YR9,2023-05-25,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001JH4C,F000014YR9,2023-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0001JH4C,F000014YR9,2023-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JH4D,F000014YRA,2023-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0001JH4D,F000014YRA,2023-05-25,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001JH4D,F000014YRA,2023-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JH4D,F000014YRA,2023-05-25,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P0001JH4D,F000014YRA,2023-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JH4D,F000014YRA,2023-05-25,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001JH4D,F000014YRA,2025-07-08,0,OngoingCharge,USD,Percentage,0.96,,,
0P0001JH4E,F000014YRB,2023-05-25,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001JH4E,F000014YRB,2023-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JH4E,F000014YRB,2023-05-25,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001JH4E,F000014YRB,2023-05-25,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001JH4E,F000014YRB,2023-05-25,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001JH4E,F000014YRB,2023-05-25,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001JH4E,F000014YRB,2025-07-08,0,OngoingCharge,USD,Percentage,1.69,,,
0P0001JH4V,F000014YRS,2023-03-03,0,ActualManagementFee,SGD,Percentage,0.24,,,
0P0001JH4V,F000014YRS,2023-03-03,0,PerformanceFee,SGD,Percentage,,,,
0P0001JH4V,F000014YRS,2023-03-03,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001JH4V,F000014YRS,2023-03-03,0,MaximumCustodianFee,SGD,Percentage,0.01,,,
0P0001JH4V,F000014YRS,2023-03-03,1,CustodianFee,SGD,Percentage,0.0125,Monetary,0.0,
0P0001JH4V,F000014YRS,2023-03-03,1,ManagementFee,SGD,Percentage,0.24,Monetary,0.0,
0P0001JH4V,F000014YRS,2023-03-03,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001JH4V,F000014YRS,2025-02-18,0,OngoingCharge,SGD,Percentage,0.31,,,
0P0001JH4W,F000014YRT,2023-03-03,0,ActualManagementFee,EUR,Percentage,0.23,,,
0P0001JH4W,F000014YRT,2023-03-03,0,MaximumCustodianFee,EUR,Percentage,0.01,,,
0P0001JH4W,F000014YRT,2023-03-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001JH4W,F000014YRT,2023-03-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JH4W,F000014YRT,2023-03-03,1,CustodianFee,EUR,Percentage,0.0125,Monetary,0.0,
0P0001JH4W,F000014YRT,2023-03-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JH4W,F000014YRT,2023-03-03,1,ManagementFee,EUR,Percentage,0.23,Monetary,0.0,
0P0001JH4W,F000014YRT,2025-03-14,0,OngoingCharge,EUR,Percentage,0.28,,,
0P0001JH4X,F000014YEJ,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001JH4X,F000014YEJ,2020-10-06,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001JH4X,F000014YEJ,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001JH4X,F000014YEJ,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001JH4X,F000014YEJ,2020-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JH4X,F000014YEJ,2025-10-15,0,OngoingCharge,EUR,Percentage,0.94,,,
0P0001JH5Y,F000014YSS,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001JH5Y,F000014YSS,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.85,,,
0P0001JH5Y,F000014YSS,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001JH5Y,F000014YSS,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001JH5Y,F000014YSS,2022-12-30,1,ManagementFee,NOK,Percentage,0.85,Monetary,0.0,
0P0001JH5Y,F000014YSS,2024-01-31,0,OngoingCharge,NOK,Percentage,0.95,,,
0P0001JH61,F000014YSV,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P0001JH61,F000014YSV,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001JH61,F000014YSV,2022-12-30,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001JH61,F000014YSV,2022-12-30,0,PerformanceFee,NOK,Percentage,10.0,,,
0P0001JH61,F000014YSV,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001JH61,F000014YSV,2024-01-31,0,OngoingCharge,NOK,Percentage,0.85,,,
0P0001JHK9,F000014YUQ,2022-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P0001JHK9,F000014YUQ,2022-05-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001JHK9,F000014YUQ,2022-05-17,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001JHK9,F000014YUQ,2022-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001JHK9,F000014YUQ,2022-05-17,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0001JHK9,F000014YUQ,2022-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001JHK9,F000014YUQ,2025-02-14,0,OngoingCharge,GBP,Percentage,2.03,,,
0P0001JHKA,F000014YUR,2022-05-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001JHKA,F000014YUR,2022-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001JHKA,F000014YUR,2022-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001JHKA,F000014YUR,2022-05-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001JHKA,F000014YUR,2022-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JHKA,F000014YUR,2022-09-28,0,OngoingCharge,EUR,Percentage,2.01,,,
0P0001JHKH,F000014YUY,2022-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001JHKH,F000014YUY,2022-05-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001JHKH,F000014YUY,2022-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001JHKH,F000014YUY,2022-05-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001JHKH,F000014YUY,2022-05-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001JHKH,F000014YUY,2022-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JHKH,F000014YUY,2025-02-14,0,OngoingCharge,USD,Percentage,1.91,,,
0P0001JHKI,F000014YUZ,2022-05-17,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001JHKI,F000014YUZ,2022-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JHKI,F000014YUZ,2022-05-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001JHKI,F000014YUZ,2022-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001JHKI,F000014YUZ,2022-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001JHKI,F000014YUZ,2022-05-17,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001JHKI,F000014YUZ,2023-02-20,0,OngoingCharge,USD,Percentage,1.61,,,
0P0001JHMC,F000014YWM,2020-03-20,0,PerformanceFee,USD,Percentage,,,,
0P0001JHMC,F000014YWM,2020-03-20,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001JHMC,F000014YWM,2025-06-02,0,OngoingCharge,USD,Percentage,0.251,,,
0P0001JHO1,F000014YXE,2021-06-16,0,PerformanceFee,USD,Percentage,,,,
0P0001JHO1,F000014YXE,2021-06-16,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001JHO1,F000014YXE,2021-06-16,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001JHO1,F000014YXE,2025-01-28,0,OngoingCharge,USD,Percentage,0.99,,,
0P0001JHO2,F000014YXF,2021-06-16,1,ManagementFee,USD,Percentage,0.825,Monetary,0.0,
0P0001JHO2,F000014YXF,2021-06-16,0,PerformanceFee,USD,Percentage,,,,
0P0001JHO2,F000014YXF,2021-06-16,0,ActualManagementFee,USD,Percentage,0.825,,,
0P0001JHO2,F000014YXF,2025-01-28,0,OngoingCharge,USD,Percentage,1.2,,,
0P0001JHO3,F000014YXG,2021-06-16,0,PerformanceFee,USD,Percentage,,,,
0P0001JHO3,F000014YXG,2021-06-16,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001JHO3,F000014YXG,2021-06-16,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001JHO3,F000014YXG,2025-01-28,0,OngoingCharge,USD,Percentage,1.02,,,
0P0001JHO4,F000014YXH,2021-06-16,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001JHO4,F000014YXH,2021-06-16,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001JHO4,F000014YXH,2021-06-16,0,PerformanceFee,USD,Percentage,,,,
0P0001JHO4,F000014YXH,2025-01-28,0,OngoingCharge,USD,Percentage,1.88,,,
0P0001JHO5,F000014YXI,2021-06-16,1,ManagementFee,USD,Percentage,0.375,Monetary,0.0,
0P0001JHO5,F000014YXI,2021-06-16,0,PerformanceFee,USD,Percentage,,,,
0P0001JHO5,F000014YXI,2021-06-16,0,ActualManagementFee,USD,Percentage,0.375,,,
0P0001JHO5,F000014YXI,2025-01-28,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001JHO6,F000014YXJ,2021-06-16,0,PerformanceFee,USD,Percentage,,,,
0P0001JHO6,F000014YXJ,2021-06-16,1,ManagementFee,USD,Percentage,0.4125,Monetary,0.0,
0P0001JHO6,F000014YXJ,2021-06-16,0,ActualManagementFee,USD,Percentage,0.4125,,,
0P0001JHO6,F000014YXJ,2025-01-28,0,OngoingCharge,USD,Percentage,0.79,,,
0P0001JHO7,F000014YXK,2021-06-16,0,ActualManagementFee,USD,Percentage,0.4125,,,
0P0001JHO7,F000014YXK,2021-06-16,1,ManagementFee,USD,Percentage,0.4125,Monetary,0.0,
0P0001JHO7,F000014YXK,2021-06-16,0,PerformanceFee,USD,Percentage,,,,
0P0001JHO7,F000014YXK,2025-01-28,0,OngoingCharge,USD,Percentage,0.79,,,
0P0001JHO8,F000014YXL,2021-06-16,0,ActualManagementFee,USD,Percentage,0.375,,,
0P0001JHO8,F000014YXL,2021-06-16,0,PerformanceFee,USD,Percentage,,,,
0P0001JHO8,F000014YXL,2021-06-16,1,ManagementFee,USD,Percentage,0.375,Monetary,0.0,
0P0001JHO8,F000014YXL,2025-01-28,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001JHO9,F000014YXM,2021-06-16,1,ManagementFee,USD,Percentage,0.375,Monetary,0.0,
0P0001JHO9,F000014YXM,2021-06-16,0,PerformanceFee,USD,Percentage,,,,
0P0001JHO9,F000014YXM,2021-06-16,0,ActualManagementFee,USD,Percentage,0.375,,,
0P0001JHO9,F000014YXM,2025-01-28,0,OngoingCharge,USD,Percentage,0.63,,,
0P0001JHOA,F000014YXN,2021-06-16,0,ActualManagementFee,USD,Percentage,0.375,,,
0P0001JHOA,F000014YXN,2021-06-16,0,PerformanceFee,USD,Percentage,,,,
0P0001JHOA,F000014YXN,2021-06-16,1,ManagementFee,USD,Percentage,0.375,Monetary,0.0,
0P0001JHOA,F000014YXN,2025-01-28,0,OngoingCharge,USD,Percentage,1.5,,,
0P0001JHOC,F000014YXP,2021-06-16,0,PerformanceFee,CHF,Percentage,,,,
0P0001JHOC,F000014YXP,2021-06-16,1,ManagementFee,CHF,Percentage,0.4125,Monetary,0.0,
0P0001JHOC,F000014YXP,2021-06-16,0,ActualManagementFee,CHF,Percentage,0.4125,,,
0P0001JHOC,F000014YXP,2025-01-28,0,OngoingCharge,CHF,Percentage,0.79,,,
0P0001JHOD,F000014YXQ,2021-06-16,1,ManagementFee,CHF,Percentage,0.4125,Monetary,0.0,
0P0001JHOD,F000014YXQ,2021-06-16,0,ActualManagementFee,CHF,Percentage,0.4125,,,
0P0001JHOD,F000014YXQ,2021-06-16,0,PerformanceFee,CHF,Percentage,,,,
0P0001JHOD,F000014YXQ,2025-01-28,0,OngoingCharge,CHF,Percentage,0.79,,,
0P0001JHOE,F000014YXR,2021-06-16,0,PerformanceFee,CHF,Percentage,,,,
0P0001JHOE,F000014YXR,2021-06-16,1,ManagementFee,CHF,Percentage,0.375,Monetary,0.0,
0P0001JHOE,F000014YXR,2021-06-16,0,ActualManagementFee,CHF,Percentage,0.375,,,
0P0001JHOE,F000014YXR,2025-01-28,0,OngoingCharge,CHF,Percentage,0.65,,,
0P0001JHOF,F000014YXS,2021-06-16,0,ActualManagementFee,CHF,Percentage,0.375,,,
0P0001JHOF,F000014YXS,2021-06-16,0,PerformanceFee,CHF,Percentage,,,,
0P0001JHOF,F000014YXS,2021-06-16,1,ManagementFee,CHF,Percentage,0.375,Monetary,0.0,
0P0001JHOF,F000014YXS,2025-01-28,0,OngoingCharge,CHF,Percentage,1.5,,,
0P0001JHOH,F000014YXU,2021-06-16,1,ManagementFee,EUR,Percentage,0.4125,Monetary,0.0,
0P0001JHOH,F000014YXU,2021-06-16,0,ActualManagementFee,EUR,Percentage,0.4125,,,
0P0001JHOH,F000014YXU,2021-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001JHOH,F000014YXU,2025-01-28,0,OngoingCharge,EUR,Percentage,0.79,,,
0P0001JHOI,F000014YXV,2021-06-16,0,ActualManagementFee,EUR,Percentage,0.4125,,,
0P0001JHOI,F000014YXV,2021-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001JHOI,F000014YXV,2021-06-16,1,ManagementFee,EUR,Percentage,0.4125,Monetary,0.0,
0P0001JHOI,F000014YXV,2025-01-28,0,OngoingCharge,EUR,Percentage,0.79,,,
0P0001JHOJ,F000014YXW,2021-06-16,1,ManagementFee,EUR,Percentage,0.375,Monetary,0.0,
0P0001JHOJ,F000014YXW,2021-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001JHOJ,F000014YXW,2021-06-16,0,ActualManagementFee,EUR,Percentage,0.375,,,
0P0001JHOJ,F000014YXW,2025-01-28,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001JHOK,F000014YXX,2021-06-16,0,ActualManagementFee,EUR,Percentage,0.375,,,
0P0001JHOK,F000014YXX,2021-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001JHOK,F000014YXX,2021-06-16,1,ManagementFee,EUR,Percentage,0.375,Monetary,0.0,
0P0001JHOK,F000014YXX,2025-01-28,0,OngoingCharge,EUR,Percentage,0.63,,,
0P0001JHOL,F000014YXY,2021-06-16,1,ManagementFee,EUR,Percentage,0.375,Monetary,0.0,
0P0001JHOL,F000014YXY,2021-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001JHOL,F000014YXY,2021-06-16,0,ActualManagementFee,EUR,Percentage,0.375,,,
0P0001JHOL,F000014YXY,2025-01-28,0,OngoingCharge,EUR,Percentage,1.5,,,
0P0001JHON,F000014YY0,2021-06-16,1,ManagementFee,GBP,Percentage,0.4125,Monetary,0.0,
0P0001JHON,F000014YY0,2021-06-16,0,ActualManagementFee,GBP,Percentage,0.4125,,,
0P0001JHON,F000014YY0,2021-06-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001JHON,F000014YY0,2025-01-28,0,OngoingCharge,GBP,Percentage,0.79,,,
0P0001JI93,F000014YYP,2020-03-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001JI93,F000014YYP,2020-03-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JI93,F000014YYP,2020-03-22,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001JI93,F000014YYP,2025-11-10,0,OngoingCharge,EUR,Percentage,0.26,,,
0P0001JI94,F000014YYQ,2020-03-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001JI94,F000014YYQ,2020-03-22,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001JI94,F000014YYQ,2020-03-22,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001JI94,F000014YYQ,2022-08-09,0,OngoingCharge,EUR,Percentage,0.64,,,
0P0001JI95,F000014YYR,2020-03-22,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001JI95,F000014YYR,2020-03-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001JI95,F000014YYR,2020-03-22,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001JI95,F000014YYR,2022-08-09,0,OngoingCharge,EUR,Percentage,0.44,,,
0P0001JI96,F000014YYS,2020-03-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JI96,F000014YYS,2020-03-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001JI96,F000014YYS,2020-03-22,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001JI96,F000014YYS,2025-11-10,0,OngoingCharge,EUR,Percentage,0.35,,,
0P0001JI97,F000014YYT,2020-03-22,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001JI97,F000014YYT,2020-03-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001JI97,F000014YYT,2020-03-22,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001JI97,F000014YYT,2022-08-09,0,OngoingCharge,EUR,Percentage,0.73,,,
0P0001JI98,F000014YYU,2020-03-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001JI98,F000014YYU,2020-03-22,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001JI98,F000014YYU,2020-03-22,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001JI98,F000014YYU,2022-08-09,0,OngoingCharge,EUR,Percentage,0.53,,,
0P0001JI99,F000014YYV,2020-03-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001JI99,F000014YYV,2020-03-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JI99,F000014YYV,2020-03-22,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001JI99,F000014YYV,2025-05-21,0,OngoingCharge,EUR,Percentage,0.42,,,
0P0001JI9A,F000014YYW,2020-03-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JI9A,F000014YYW,2020-03-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001JI9A,F000014YYW,2020-03-22,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001JI9A,F000014YYW,2025-11-10,0,OngoingCharge,EUR,Percentage,0.31,,,
0P0001JI9B,F000014YYX,2020-03-22,0,PerformanceFee,USD,Percentage,,,,
0P0001JI9B,F000014YYX,2020-03-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JI9B,F000014YYX,2020-03-22,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001JI9B,F000014YYX,2025-11-10,0,OngoingCharge,USD,Percentage,0.29,,,
0P0001JI9C,F000014YYY,2020-03-22,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001JI9C,F000014YYY,2020-03-22,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001JI9C,F000014YYY,2020-03-22,0,PerformanceFee,USD,Percentage,,,,
0P0001JI9C,F000014YYY,2022-08-09,0,OngoingCharge,USD,Percentage,0.73,,,
0P0001JI9D,F000014YYZ,2020-03-22,0,PerformanceFee,USD,Percentage,,,,
0P0001JI9D,F000014YYZ,2020-03-22,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001JI9D,F000014YYZ,2020-03-22,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001JI9D,F000014YYZ,2022-08-09,0,OngoingCharge,USD,Percentage,0.53,,,
0P0001JI9E,F000014YZ0,2020-03-22,0,PerformanceFee,USD,Percentage,,,,
0P0001JI9E,F000014YZ0,2020-03-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JI9E,F000014YZ0,2020-03-22,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001JI9E,F000014YZ0,2025-11-10,0,OngoingCharge,USD,Percentage,0.33,,,
0P0001JI9F,F000014YZ1,2020-03-22,0,PerformanceFee,USD,Percentage,,,,
0P0001JI9F,F000014YZ1,2020-03-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JI9F,F000014YZ1,2020-03-22,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001JI9F,F000014YZ1,2025-11-10,0,OngoingCharge,USD,Percentage,0.24,,,
0P0001JI9G,F000014YZ2,2020-03-22,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001JI9G,F000014YZ2,2020-03-22,0,PerformanceFee,USD,Percentage,,,,
0P0001JI9G,F000014YZ2,2020-03-22,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001JI9G,F000014YZ2,2022-08-09,0,OngoingCharge,USD,Percentage,0.64,,,
0P0001JI9H,F000014YZ3,2020-03-22,0,PerformanceFee,USD,Percentage,,,,
0P0001JI9H,F000014YZ3,2020-03-22,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001JI9H,F000014YZ3,2020-03-22,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001JI9H,F000014YZ3,2022-08-09,0,OngoingCharge,USD,Percentage,0.44,,,
0P0001JI9I,F000014YZ4,2020-03-22,0,PerformanceFee,USD,Percentage,,,,
0P0001JI9I,F000014YZ4,2020-03-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JI9I,F000014YZ4,2020-03-22,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001JI9I,F000014YZ4,2025-11-10,0,OngoingCharge,USD,Percentage,0.29,,,
0P0001JI9J,F000014YZ5,2020-03-22,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001JI9J,F000014YZ5,2020-03-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001JI9J,F000014YZ5,2020-03-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JI9J,F000014YZ5,2025-11-10,0,OngoingCharge,EUR,Percentage,0.26,,,
0P0001JI9K,F000014YZ6,2020-03-22,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001JI9K,F000014YZ6,2020-03-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001JI9K,F000014YZ6,2020-03-22,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001JI9K,F000014YZ6,2022-08-09,0,OngoingCharge,EUR,Percentage,0.59,,,
0P0001JI9L,F000014YZ7,2020-03-22,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001JI9L,F000014YZ7,2020-03-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001JI9L,F000014YZ7,2020-03-22,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001JI9L,F000014YZ7,2022-08-09,0,OngoingCharge,EUR,Percentage,0.39,,,
0P0001JI9M,F000014YZ8,2020-03-22,1,FrontLoadFee,EUR,Percentage,0.0,Shares,0.0,
0P0001JI9M,F000014YZ8,2020-03-22,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001JI9M,F000014YZ8,2020-03-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001JI9M,F000014YZ8,2025-11-10,0,OngoingCharge,EUR,Percentage,0.31,,,
0P0001JI9N,F000014YZ9,2020-03-22,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001JI9N,F000014YZ9,2020-03-22,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001JI9N,F000014YZ9,2020-03-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001JI9N,F000014YZ9,2022-08-09,0,OngoingCharge,EUR,Percentage,0.73,,,
0P0001JI9O,F000014YZA,2020-03-22,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001JI9O,F000014YZA,2020-03-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001JI9O,F000014YZA,2020-03-22,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001JI9O,F000014YZA,2022-08-09,0,OngoingCharge,EUR,Percentage,0.54,,,
0P0001JI9P,F000014YZB,2020-03-22,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001JI9P,F000014YZB,2020-03-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001JI9P,F000014YZB,2020-03-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JI9P,F000014YZB,2025-11-10,0,OngoingCharge,EUR,Percentage,0.35,,,
0P0001JI9Q,F000014YZC,2020-03-22,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001JI9Q,F000014YZC,2020-03-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001JI9Q,F000014YZC,2020-03-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JI9Q,F000014YZC,2025-11-10,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0001JI9R,F000014YZD,2020-03-22,0,PerformanceFee,USD,Percentage,,,,
0P0001JI9R,F000014YZD,2020-03-22,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001JI9R,F000014YZD,2020-03-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JI9R,F000014YZD,2025-11-10,0,OngoingCharge,USD,Percentage,0.29,,,
0P0001JI9S,F000014YZE,2020-03-22,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001JI9S,F000014YZE,2020-03-22,0,PerformanceFee,USD,Percentage,,,,
0P0001JI9S,F000014YZE,2020-03-22,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001JI9S,F000014YZE,2022-08-09,0,OngoingCharge,USD,Percentage,0.73,,,
0P0001JI9T,F000014YZF,2020-03-22,0,PerformanceFee,USD,Percentage,,,,
0P0001JI9T,F000014YZF,2020-03-22,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001JI9T,F000014YZF,2020-03-22,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001JI9T,F000014YZF,2022-08-09,0,OngoingCharge,USD,Percentage,0.53,,,
0P0001JI9U,F000014YZG,2020-03-22,0,PerformanceFee,USD,Percentage,,,,
0P0001JI9U,F000014YZG,2020-03-22,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001JI9U,F000014YZG,2020-03-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JI9U,F000014YZG,2025-11-10,0,OngoingCharge,USD,Percentage,0.33,,,
0P0001JI9V,F000014YZH,2020-03-22,0,PerformanceFee,USD,Percentage,,,,
0P0001JI9V,F000014YZH,2020-03-22,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001JI9V,F000014YZH,2020-03-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JI9V,F000014YZH,2025-11-10,0,OngoingCharge,USD,Percentage,0.24,,,
0P0001JI9W,F000014YZI,2020-03-22,0,PerformanceFee,USD,Percentage,,,,
0P0001JI9W,F000014YZI,2020-03-22,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001JI9W,F000014YZI,2020-03-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JI9W,F000014YZI,2025-11-10,0,OngoingCharge,USD,Percentage,0.28,,,
0P0001JI9X,F000014YZJ,2020-03-22,0,PerformanceFee,USD,Percentage,,,,
0P0001JI9X,F000014YZJ,2020-03-22,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001JI9X,F000014YZJ,2020-03-22,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001JI9X,F000014YZJ,2022-08-09,0,OngoingCharge,USD,Percentage,0.38,,,
0P0001JI9Y,F000014YZK,2020-03-22,0,PerformanceFee,USD,Percentage,,,,
0P0001JI9Y,F000014YZK,2020-03-22,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001JI9Y,F000014YZK,2020-03-22,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001JI9Y,F000014YZK,2022-08-09,0,OngoingCharge,USD,Percentage,0.59,,,
0P0001JI9Z,F000014YZL,2020-03-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001JI9Z,F000014YZL,2020-03-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JI9Z,F000014YZL,2020-03-22,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001JI9Z,F000014YZL,2025-11-10,0,OngoingCharge,EUR,Percentage,0.28,,,
0P0001JIA0,F000014YZM,2020-03-22,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001JIA0,F000014YZM,2020-03-22,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001JIA0,F000014YZM,2020-03-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001JIA0,F000014YZM,2022-08-09,0,OngoingCharge,EUR,Percentage,0.68,,,
0P0001JIA1,F000014YZN,2020-03-22,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001JIA1,F000014YZN,2020-03-22,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001JIA1,F000014YZN,2020-03-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001JIA1,F000014YZN,2022-08-09,0,OngoingCharge,EUR,Percentage,0.48,,,
0P0001JIA2,F000014YZO,2020-03-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001JIA2,F000014YZO,2020-03-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JIA2,F000014YZO,2020-03-22,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001JIA2,F000014YZO,2025-11-10,0,OngoingCharge,EUR,Percentage,0.32,,,
0P0001JIA3,F000014YZP,2020-03-22,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001JIA3,F000014YZP,2020-03-22,0,PerformanceFee,USD,Percentage,,,,
0P0001JIA3,F000014YZP,2020-03-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JIA3,F000014YZP,2025-11-10,0,OngoingCharge,USD,Percentage,0.25,,,
0P0001JIA4,F000014YZQ,2020-03-22,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001JIA4,F000014YZQ,2020-03-22,0,PerformanceFee,USD,Percentage,,,,
0P0001JIA4,F000014YZQ,2020-03-22,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001JIA4,F000014YZQ,2022-08-09,0,OngoingCharge,USD,Percentage,0.68,,,
0P0001JIA5,F000014YZR,2020-03-22,0,PerformanceFee,USD,Percentage,,,,
0P0001JIA5,F000014YZR,2020-03-22,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001JIA5,F000014YZR,2020-03-22,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001JIA5,F000014YZR,2022-08-09,0,OngoingCharge,USD,Percentage,0.48,,,
0P0001JIA6,F000014YZS,2020-03-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JIA6,F000014YZS,2020-03-22,0,PerformanceFee,USD,Percentage,,,,
0P0001JIA6,F000014YZS,2020-03-22,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001JIA6,F000014YZS,2025-11-10,0,OngoingCharge,USD,Percentage,0.29,,,
0P0001JIA7,F000014YZT,2022-05-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001JIA7,F000014YZT,2022-05-09,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P0001JIA7,F000014YZT,2022-05-09,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001JIA7,F000014YZT,2022-05-09,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P0001JIA7,F000014YZT,2022-05-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001JIA7,F000014YZT,2025-01-10,0,OngoingCharge,GBP,Percentage,0.45,,,
0P0001JIAY,F000014Z0E,2020-08-29,0,ActualManagementFee,EUR,Percentage,0.16,,,
0P0001JIAY,F000014Z0E,2020-08-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001JIAY,F000014Z0E,2020-08-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JIAY,F000014Z0E,2020-08-29,1,ManagementFee,EUR,Percentage,0.16,Monetary,0.0,
0P0001JIAY,F000014Z0E,2020-08-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JIAY,F000014Z0E,2025-04-17,0,OngoingCharge,EUR,Percentage,0.21,,,
0P0001JIAZ,F000014Z0F,2020-08-29,0,ActualManagementFee,EUR,Percentage,0.11,,,
0P0001JIAZ,F000014Z0F,2020-08-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JIAZ,F000014Z0F,2020-08-29,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001JIAZ,F000014Z0F,2020-08-29,1,ManagementFee,EUR,Percentage,0.11,Monetary,0.0,
0P0001JIAZ,F000014Z0F,2020-08-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001JIAZ,F000014Z0F,2020-08-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JIAZ,F000014Z0F,2025-04-17,0,OngoingCharge,EUR,Percentage,0.16,,,
0P0001JIB0,F000014Z0G,2020-08-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001JIB0,F000014Z0G,2020-08-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JIB0,F000014Z0G,2020-08-29,1,ManagementFee,EUR,Percentage,0.05,Monetary,0.0,
0P0001JIB0,F000014Z0G,2020-08-29,0,ActualManagementFee,EUR,Percentage,0.05,,,
0P0001JIB0,F000014Z0G,2020-08-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JIB0,F000014Z0G,2025-04-17,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0001JIB1,F000014Z0H,2020-08-29,0,ActualManagementFee,EUR,Percentage,0.05,,,
0P0001JIB1,F000014Z0H,2020-08-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JIB1,F000014Z0H,2020-08-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001JIB1,F000014Z0H,2020-08-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JIB1,F000014Z0H,2020-08-29,1,ManagementFee,EUR,Percentage,0.05,Monetary,0.0,
0P0001JIB1,F000014Z0H,2025-04-17,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0001JIB2,F000014Z0I,2020-08-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001JIB2,F000014Z0I,2020-08-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JIB2,F000014Z0I,2020-08-29,0,ActualManagementFee,EUR,Percentage,0.16,,,
0P0001JIB2,F000014Z0I,2020-08-29,1,ManagementFee,EUR,Percentage,0.16,Monetary,0.0,
0P0001JIB2,F000014Z0I,2020-08-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JIB2,F000014Z0I,2025-04-17,0,OngoingCharge,EUR,Percentage,0.21,,,
0P0001JIB4,F000014Z0K,2020-08-29,1,ManagementFee,EUR,Percentage,0.01,Monetary,0.0,
0P0001JIB4,F000014Z0K,2020-08-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001JIB4,F000014Z0K,2020-08-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JIB4,F000014Z0K,2020-08-29,0,ActualManagementFee,EUR,Percentage,0.01,,,
0P0001JIB4,F000014Z0K,2020-08-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JIB4,F000014Z0K,2025-04-17,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0001JIB5,F000014Z0L,2020-08-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JIB5,F000014Z0L,2020-08-29,0,ActualManagementFee,EUR,Percentage,0.11,,,
0P0001JIB5,F000014Z0L,2020-08-29,1,ManagementFee,EUR,Percentage,0.11,Monetary,0.0,
0P0001JIB5,F000014Z0L,2020-08-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001JIB5,F000014Z0L,2020-08-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JIB5,F000014Z0L,2025-04-17,0,OngoingCharge,EUR,Percentage,0.16,,,
0P0001JIB6,F000014Z0M,2023-06-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JIB6,F000014Z0M,2023-06-06,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JIB6,F000014Z0M,2023-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JIB6,F000014Z0M,2023-06-06,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001JIB6,F000014Z0M,2023-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001JIB6,F000014Z0M,2025-04-17,0,OngoingCharge,EUR,Percentage,0.05,,,
0P0001JICC,F000014Z1S,2022-05-13,1,FrontLoadFee,CNY,Percentage,5.0,Monetary,0.0,
0P0001JICC,F000014Z1S,2022-05-13,1,ManagementFee,CNY,Percentage,1.8,Monetary,0.0,
0P0001JICC,F000014Z1S,2022-05-13,0,PerformanceFee,CNY,Percentage,,,,
0P0001JICC,F000014Z1S,2022-05-13,0,ActualManagementFee,CNY,Percentage,1.8,,,
0P0001JICC,F000014Z1S,2022-05-13,1,RedemptionFee,CNY,Percentage,0.0,Years,0.0,
0P0001JICC,F000014Z1S,2025-03-28,0,OngoingCharge,CNY,Percentage,1.85,,,
0P0001JICD,F000014Z1T,2022-05-13,0,ActualManagementFee,CNY,Percentage,1.8,,,
0P0001JICD,F000014Z1T,2022-05-13,1,RedemptionFee,CNY,Percentage,0.0,Years,0.0,
0P0001JICD,F000014Z1T,2022-05-13,0,PerformanceFee,CNY,Percentage,,,,
0P0001JICD,F000014Z1T,2022-05-13,1,ManagementFee,CNY,Percentage,1.8,Monetary,0.0,
0P0001JICD,F000014Z1T,2022-05-13,1,FrontLoadFee,CNY,Percentage,5.0,Monetary,0.0,
0P0001JICD,F000014Z1T,2025-03-28,0,OngoingCharge,CNY,Percentage,1.85,,,
0P0001JICH,F000014Z1X,2022-05-13,1,ManagementFee,HKD,Percentage,1.8,Monetary,0.0,
0P0001JICH,F000014Z1X,2022-05-13,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0001JICH,F000014Z1X,2022-05-13,0,PerformanceFee,HKD,Percentage,,,,
0P0001JICH,F000014Z1X,2022-05-13,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0001JICH,F000014Z1X,2022-05-13,0,ActualManagementFee,HKD,Percentage,1.8,,,
0P0001JICH,F000014Z1X,2025-03-28,0,OngoingCharge,HKD,Percentage,1.84,,,
0P0001JICI,F000014Z1Y,2022-05-13,0,ActualManagementFee,AUD,Percentage,1.8,,,
0P0001JICI,F000014Z1Y,2022-05-13,0,PerformanceFee,AUD,Percentage,,,,
0P0001JICI,F000014Z1Y,2022-05-13,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0001JICI,F000014Z1Y,2022-05-13,1,ManagementFee,AUD,Percentage,1.8,Monetary,0.0,
0P0001JICI,F000014Z1Y,2022-05-13,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001JICI,F000014Z1Y,2025-03-28,0,OngoingCharge,AUD,Percentage,1.85,,,
0P0001JICJ,F000014Z1Z,2022-05-13,0,ActualManagementFee,CAD,Percentage,1.8,,,
0P0001JICJ,F000014Z1Z,2022-05-13,1,RedemptionFee,CAD,Percentage,0.0,Years,0.0,
0P0001JICJ,F000014Z1Z,2022-05-13,0,PerformanceFee,CAD,Percentage,,,,
0P0001JICJ,F000014Z1Z,2022-05-13,1,FrontLoadFee,CAD,Percentage,5.0,Monetary,0.0,
0P0001JICJ,F000014Z1Z,2022-05-13,1,ManagementFee,CAD,Percentage,1.8,Monetary,0.0,
0P0001JICJ,F000014Z1Z,2025-03-28,0,OngoingCharge,CAD,Percentage,1.85,,,
0P0001JICO,F000014Z24,2020-07-20,1,ManagementFee,EUR,Percentage,1.38,Monetary,0.0,
0P0001JICO,F000014Z24,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001JICO,F000014Z24,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JICO,F000014Z24,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001JICO,F000014Z24,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JICO,F000014Z24,2025-03-28,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0001JICQ,F000014Z26,2022-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0001JICQ,F000014Z26,2022-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JICQ,F000014Z26,2025-06-18,0,OngoingCharge,USD,Percentage,0.25,,,
0P0001JIDC,F000014Z2S,2021-05-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001JIDC,F000014Z2S,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0001JIDC,F000014Z2S,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JIDC,F000014Z2S,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0001JIDC,F000014Z2S,2021-05-17,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001JIDC,F000014Z2S,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001JIDC,F000014Z2S,2021-05-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001JIDC,F000014Z2S,2025-02-10,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001JIE3,F000014Z3J,2024-10-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JIE3,F000014Z3J,2024-10-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001JIE3,F000014Z3J,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JIE3,F000014Z3J,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001JIE3,F000014Z3J,2024-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001JIE3,F000014Z3J,2025-11-03,0,OngoingCharge,EUR,Percentage,0.13,,,
0P0001JIE8,F000014Z3O,2020-03-23,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001JIE8,F000014Z3O,2020-03-23,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001JIE8,F000014Z3O,2020-03-23,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001JIE8,F000014Z3O,2020-03-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001JIE8,F000014Z3O,2022-10-31,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001JIEE,F000014Z3U,2020-03-23,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001JIEE,F000014Z3U,2020-03-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001JIEE,F000014Z3U,2020-03-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JIEE,F000014Z3U,2020-03-23,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001JIEE,F000014Z3U,2020-03-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JIEE,F000014Z3U,2022-04-05,0,OngoingCharge,EUR,Percentage,0.78,,,
0P0001JIM6,F000014Z81,2020-03-23,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001JIM6,F000014Z81,2020-03-23,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001JIM6,F000014Z81,2020-03-23,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001JIM6,F000014Z81,2020-03-23,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001JIM6,F000014Z81,2020-03-23,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001JIM6,F000014Z81,2022-02-15,0,OngoingCharge,SEK,Percentage,0.78,,,
0P0001JIME,F000014Z86,2020-03-23,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001JIME,F000014Z86,2020-03-23,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001JIME,F000014Z86,2020-03-23,1,ManagementFee,SEK,Percentage,2.5,Monetary,0.0,
0P0001JIME,F000014Z86,2020-03-23,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P0001JIME,F000014Z86,2020-03-23,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001JIME,F000014Z86,2020-03-23,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001JIME,F000014Z86,2022-03-01,0,OngoingCharge,SEK,Percentage,1.25,,,
0P0001JIMF,F000014Z87,2020-03-23,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001JIMF,F000014Z87,2020-03-23,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001JIMF,F000014Z87,2020-03-23,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001JIMF,F000014Z87,2020-03-23,1,ManagementFee,SEK,Percentage,1.9,Monetary,0.0,
0P0001JIMF,F000014Z87,2020-03-23,0,ActualManagementFee,SEK,Percentage,0.65,,,
0P0001JIMF,F000014Z87,2020-03-23,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001JIMF,F000014Z87,2022-03-01,0,OngoingCharge,SEK,Percentage,0.65,,,
0P0001JIMG,F000014Z88,2020-03-23,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001JIMG,F000014Z88,2020-03-23,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001JIMG,F000014Z88,2020-03-23,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P0001JIMG,F000014Z88,2020-03-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JIMG,F000014Z88,2020-03-23,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001JIMG,F000014Z88,2020-03-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JIMG,F000014Z88,2022-03-01,0,OngoingCharge,EUR,Percentage,1.25,,,
0P0001JIQ4,F000014ZAD,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001JIQ4,F000014ZAD,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JIQ4,F000014ZAD,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001JIQ4,F000014ZAD,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001JIQ4,F000014ZAD,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001JIQ4,F000014ZAD,2021-07-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001JIQ4,F000014ZAD,2025-12-31,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001JIQ5,F000014ZAE,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001JIQ5,F000014ZAE,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001JIQ5,F000014ZAE,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JIQ5,F000014ZAE,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001JIQ5,F000014ZAE,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001JIQ5,F000014ZAE,2025-12-31,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0001JIQ8,F000014ZAH,2023-06-06,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001JIQ8,F000014ZAH,2023-06-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001JIQ8,F000014ZAH,2023-06-06,0,PerformanceFee,GBP,Percentage,,,,
0P0001JIQ8,F000014ZAH,2023-06-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001JIQ8,F000014ZAH,2023-06-06,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001JIQ8,F000014ZAH,2025-11-03,0,OngoingCharge,GBP,Percentage,0.03,,,
0P0001JIQ9,F000014ZAI,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001JIQ9,F000014ZAI,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001JIQ9,F000014ZAI,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001JIQ9,F000014ZAI,2021-07-07,1,ManagementFee,GBP,Percentage,0.2,Monetary,0.0,
0P0001JIQ9,F000014ZAI,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.15,,,
0P0001JIQ9,F000014ZAI,2025-02-07,0,OngoingCharge,GBP,Percentage,0.15,,,
0P0001JIQB,F000014ZAK,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.15,,,
0P0001JIQB,F000014ZAK,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001JIQB,F000014ZAK,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001JIQB,F000014ZAK,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001JIQB,F000014ZAK,2021-07-07,1,ManagementFee,GBP,Percentage,0.2,Monetary,0.0,
0P0001JIQB,F000014ZAK,2025-02-07,0,OngoingCharge,GBP,Percentage,0.4,,,
0P0001JIQC,F000014ZAL,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.15,,,
0P0001JIQC,F000014ZAL,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001JIQC,F000014ZAL,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001JIQC,F000014ZAL,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001JIQC,F000014ZAL,2021-07-07,1,ManagementFee,GBP,Percentage,0.15,Monetary,0.0,
0P0001JIQC,F000014ZAL,2025-02-07,0,OngoingCharge,GBP,Percentage,0.15,,,
0P0001JIQJ,F000014ZAR,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001JIQJ,F000014ZAR,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JIQJ,F000014ZAR,2021-07-07,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001JIQJ,F000014ZAR,2021-07-07,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001JIQJ,F000014ZAR,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JIQJ,F000014ZAR,2025-02-07,0,OngoingCharge,USD,Percentage,0.15,,,
0P0001JIQK,F000014ZAS,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JIQK,F000014ZAS,2021-07-07,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001JIQK,F000014ZAS,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JIQK,F000014ZAS,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001JIQK,F000014ZAS,2021-07-07,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001JIQK,F000014ZAS,2025-02-07,0,OngoingCharge,USD,Percentage,0.2,,,
0P0001JIRG,F000014ZBO,2023-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001JIRG,F000014ZBO,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JIRG,F000014ZBO,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001JIRG,F000014ZBO,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JIRG,F000014ZBO,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JIRG,F000014ZBO,2025-11-03,0,OngoingCharge,USD,Percentage,0.02,,,
0P0001JIRH,F000014ZBP,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JIRH,F000014ZBP,2021-07-07,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001JIRH,F000014ZBP,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001JIRH,F000014ZBP,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JIRH,F000014ZBP,2021-07-07,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001JIRH,F000014ZBP,2025-02-07,0,OngoingCharge,USD,Percentage,0.3,,,
0P0001JIRI,F000014ZBQ,2021-07-07,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001JIRI,F000014ZBQ,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001JIRI,F000014ZBQ,2021-07-07,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001JIRI,F000014ZBQ,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JIRI,F000014ZBQ,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JIRI,F000014ZBQ,2025-02-07,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001JIRT,F000014ZBW,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JIRT,F000014ZBW,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JIRT,F000014ZBW,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001JIRT,F000014ZBW,2021-07-07,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001JIRT,F000014ZBW,2021-07-07,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001JIRT,F000014ZBW,2025-02-07,0,OngoingCharge,USD,Percentage,0.25,,,
0P0001JIRW,F000014ZBZ,2021-07-07,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001JIRW,F000014ZBZ,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001JIRW,F000014ZBZ,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JIRW,F000014ZBZ,2021-07-07,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001JIRW,F000014ZBZ,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JIRW,F000014ZBZ,2025-02-07,0,OngoingCharge,USD,Percentage,0.37,,,
0P0001JIRX,F000014ZC0,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JIRX,F000014ZC0,2021-07-07,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001JIRX,F000014ZC0,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JIRX,F000014ZC0,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001JIRX,F000014ZC0,2021-07-07,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001JIRX,F000014ZC0,2025-02-07,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001JIRY,F000014ZC1,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001JIRY,F000014ZC1,2021-07-07,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001JIRY,F000014ZC1,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JIRY,F000014ZC1,2021-07-07,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001JIRY,F000014ZC1,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JIRY,F000014ZC1,2025-02-07,0,OngoingCharge,USD,Percentage,0.3,,,
0P0001JIRZ,F000014ZC2,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JIRZ,F000014ZC2,2021-07-07,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001JIRZ,F000014ZC2,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001JIRZ,F000014ZC2,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JIRZ,F000014ZC2,2021-07-07,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001JIRZ,F000014ZC2,2025-02-07,0,OngoingCharge,USD,Percentage,0.15,,,
0P0001JIS0,F000014ZC3,2022-06-15,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JIS0,F000014ZC3,2022-06-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JIS0,F000014ZC3,2022-06-15,0,PerformanceFee,USD,Percentage,,,,
0P0001JIS0,F000014ZC3,2022-06-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JIS0,F000014ZC3,2022-06-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001JIS0,F000014ZC3,2025-02-07,0,OngoingCharge,USD,Percentage,0.02,,,
0P0001JIS7,F000014ZCA,2023-06-06,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001JIS7,F000014ZCA,2023-06-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001JIS7,F000014ZCA,2023-06-06,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001JIS7,F000014ZCA,2023-06-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001JIS7,F000014ZCA,2023-06-06,0,PerformanceFee,GBP,Percentage,,,,
0P0001JIS7,F000014ZCA,2025-02-07,0,OngoingCharge,GBP,Percentage,0.05,,,
0P0001JIS8,F000014ZCB,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001JIS8,F000014ZCB,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.2,,,
0P0001JIS8,F000014ZCB,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001JIS8,F000014ZCB,2021-07-07,1,ManagementFee,GBP,Percentage,0.2,Monetary,0.0,
0P0001JIS8,F000014ZCB,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001JIS8,F000014ZCB,2025-02-07,0,OngoingCharge,GBP,Percentage,0.15,,,
0P0001JIS9,F000014ZCC,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001JIS9,F000014ZCC,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001JIS9,F000014ZCC,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.15,,,
0P0001JIS9,F000014ZCC,2021-07-07,1,ManagementFee,GBP,Percentage,0.15,Monetary,0.0,
0P0001JIS9,F000014ZCC,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001JIS9,F000014ZCC,2025-02-07,0,OngoingCharge,GBP,Percentage,0.15,,,
0P0001JIU1,F000014ZD2,2022-03-11,0,ActualManagementFee,JPY,Percentage,0.0,,,
0P0001JIU1,F000014ZD2,2022-03-11,0,PerformanceFee,JPY,Percentage,,,,
0P0001JIU1,F000014ZD2,2022-04-29,0,OngoingCharge,JPY,Percentage,0.25,,,
0P0001JIU9,F000014ZDA,2020-03-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001JIU9,F000014ZDA,2020-03-24,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001JIU9,F000014ZDA,2020-03-24,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001JIU9,F000014ZDA,2020-03-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JIU9,F000014ZDA,2022-01-31,0,OngoingCharge,EUR,Percentage,1.67,,,
0P0001JIVE,F000014ZE8,2020-03-25,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001JIVE,F000014ZE8,2020-03-25,1,ManagementFee,SEK,Percentage,0.55,Monetary,0.0,
0P0001JIVE,F000014ZE8,2020-03-25,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001JIVE,F000014ZE8,2020-03-25,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001JIVE,F000014ZE8,2020-03-25,0,PerformanceFee,SEK,Percentage,,,,
0P0001JIVE,F000014ZE8,2020-03-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001JIVE,F000014ZE8,2022-02-04,0,OngoingCharge,SEK,Percentage,0.5,,,
0P0001JIVF,F000014ZE9,2020-03-25,0,PerformanceFee,SEK,Percentage,,,,
0P0001JIVF,F000014ZE9,2020-03-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001JIVF,F000014ZE9,2020-03-25,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P0001JIVF,F000014ZE9,2020-03-25,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001JIVF,F000014ZE9,2020-03-25,0,ActualManagementFee,SEK,Percentage,0.25,,,
0P0001JIVF,F000014ZE9,2020-03-25,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001JIVF,F000014ZE9,2022-02-04,0,OngoingCharge,SEK,Percentage,0.25,,,
0P0001JIVG,F000014ZEA,2020-03-25,0,PerformanceFee,SEK,Percentage,,,,
0P0001JIVG,F000014ZEA,2020-03-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001JIVG,F000014ZEA,2020-03-25,0,ActualManagementFee,SEK,Percentage,2.0,,,
0P0001JIVG,F000014ZEA,2020-03-25,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001JIVG,F000014ZEA,2020-03-25,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001JIVG,F000014ZEA,2020-03-25,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001JIVG,F000014ZEA,2022-06-30,0,OngoingCharge,SEK,Percentage,2.05,,,
0P0001JIXA,F000014ZFC,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JIXA,F000014ZFC,2021-05-25,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001JIXA,F000014ZFC,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JIXA,F000014ZFC,2021-05-25,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001JIXA,F000014ZFC,2021-05-25,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001JIXA,F000014ZFC,2022-02-16,0,OngoingCharge,EUR,Percentage,1.61,,,
0P0001JIYB,F000014ZG4,2020-03-25,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001JIYB,F000014ZG4,2020-03-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001JIYB,F000014ZG4,2020-03-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JIYB,F000014ZG4,2025-02-10,0,OngoingCharge,EUR,Percentage,0.03,,,
0P0001JIYW,F000014ZGI,2021-05-24,0,PerformanceFee,USD,Percentage,,,,
0P0001JIYW,F000014ZGI,2021-05-24,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001JIYW,F000014ZGI,2021-05-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JIYW,F000014ZGI,2021-05-24,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001JIYW,F000014ZGI,2021-05-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JIYW,F000014ZGI,2025-05-07,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001JIYX,F000014ZGJ,2021-05-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JIYX,F000014ZGJ,2021-05-24,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001JIYX,F000014ZGJ,2021-05-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JIYX,F000014ZGJ,2021-05-24,0,PerformanceFee,USD,Percentage,,,,
0P0001JIYX,F000014ZGJ,2021-05-24,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001JIYX,F000014ZGJ,2022-10-03,0,OngoingCharge,USD,Percentage,0.99,,,
0P0001JIZ0,F000014ZGM,2021-05-24,0,PerformanceFee,USD,Percentage,,,,
0P0001JIZ0,F000014ZGM,2021-05-24,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001JIZ0,F000014ZGM,2021-05-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JIZ0,F000014ZGM,2021-05-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JIZ0,F000014ZGM,2021-05-24,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001JIZ0,F000014ZGM,2025-05-07,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001JIZ1,F000014ZGN,2021-05-24,0,PerformanceFee,USD,Percentage,,,,
0P0001JIZ1,F000014ZGN,2021-05-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JIZ1,F000014ZGN,2021-05-24,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001JIZ1,F000014ZGN,2021-05-24,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001JIZ1,F000014ZGN,2021-05-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JIZ1,F000014ZGN,2022-10-03,0,OngoingCharge,USD,Percentage,0.99,,,
0P0001JIZ3,F000014ZGP,2023-02-17,0,OngoingCharge,USD,Percentage,0.58,,,
0P0001JIZ3,F000014ZGP,2023-08-14,1,ManagementFee,USD,Percentage,0.375,Monetary,0.0,
0P0001JIZ3,F000014ZGP,2023-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JIZ3,F000014ZGP,2023-08-14,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001JIZ3,F000014ZGP,2023-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JIZ3,F000014ZGP,2023-08-14,0,PerformanceFee,USD,Percentage,,,,
0P0001JIZA,F000014ZGW,2021-12-16,0,PerformanceFee,USD,Percentage,,,,
0P0001JIZA,F000014ZGW,2021-12-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001JIZA,F000014ZGW,2021-12-16,1,ManagementFee,USD,Percentage,0.11,Monetary,0.0,
0P0001JIZA,F000014ZGW,2021-12-16,0,ActualManagementFee,USD,Percentage,0.11,,,
0P0001JIZA,F000014ZGW,2021-12-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JIZA,F000014ZGW,2025-07-23,0,OngoingCharge,USD,Percentage,0.11,,,
0P0001JIZJ,F000014ZH3,2020-05-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JIZJ,F000014ZH3,2020-05-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001JIZJ,F000014ZH3,2020-05-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JIZJ,F000014ZH3,2020-05-14,1,ManagementFee,USD,Percentage,0.02,Monetary,0.0,
0P0001JIZJ,F000014ZH3,2020-05-14,0,ActualManagementFee,USD,Percentage,0.02,,,
0P0001JIZK,F000014ZH4,2020-03-24,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001JIZK,F000014ZH4,2020-03-24,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001JIZK,F000014ZH4,2020-03-24,0,PerformanceFee,USD,Percentage,,,,
0P0001JIZK,F000014ZH4,2022-01-31,0,OngoingCharge,USD,Percentage,1.35,,,
0P0001JIZO,F000014ZH8,2021-04-06,1,ManagementFee,USD,Percentage,0.52,Monetary,0.0,
0P0001JIZO,F000014ZH8,2021-04-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001JIZO,F000014ZH8,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JIZO,F000014ZH8,2021-04-06,0,ActualManagementFee,USD,Percentage,0.52,,,
0P0001JIZO,F000014ZH8,2021-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001JIZO,F000014ZH8,2025-05-15,0,OngoingCharge,USD,Percentage,0.52,,,
0P0001JIZX,F000014ZHH,2024-10-21,0,PerformanceFee,AUD,Percentage,0.0,,,
0P0001JIZX,F000014ZHH,2024-10-21,1,ManagementFee,AUD,Percentage,0.49,Monetary,0.0,
0P0001JIZX,F000014ZHH,2024-10-21,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001JIZX,F000014ZHH,2024-10-21,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0001JIZX,F000014ZHH,2024-10-21,0,ActualManagementFee,AUD,Percentage,0.49,,,
0P0001JIZX,F000014ZHH,2025-02-14,0,OngoingCharge,AUD,Percentage,0.49,,,
0P0001JIZZ,F000014ZHJ,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001JIZZ,F000014ZHJ,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001JIZZ,F000014ZHJ,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JIZZ,F000014ZHJ,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JIZZ,F000014ZHJ,2021-07-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001JIZZ,F000014ZHJ,2025-02-07,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0001JJ00,F000014ZHK,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001JJ00,F000014ZHK,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001JJ00,F000014ZHK,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JJ00,F000014ZHK,2021-07-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001JJ00,F000014ZHK,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JJ00,F000014ZHK,2025-02-07,0,OngoingCharge,EUR,Percentage,0.87,,,
0P0001JJ03,F000014ZHN,2025-02-25,0,OngoingCharge,EUR,Percentage,2.64,,,
0P0001JJ03,F000014ZHN,2025-04-24,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001JJ03,F000014ZHN,2025-04-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001JJ03,F000014ZHN,2025-04-24,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001JJ03,F000014ZHN,2025-04-24,1,DistributionFee,EUR,Percentage,1.65,Monetary,0.0,
0P0001JJ03,F000014ZHN,2025-04-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JJ03,F000014ZHN,2025-04-24,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001JJ09,F000014ZHT,2020-03-25,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001JJ09,F000014ZHT,2020-03-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JJ09,F000014ZHT,2020-03-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JJ09,F000014ZHT,2020-03-25,0,PerformanceFee,USD,Percentage,,,,
0P0001JJ09,F000014ZHT,2020-03-25,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001JJ09,F000014ZHT,2025-08-22,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001JJ0E,F000014ZHX,2020-03-25,0,PerformanceFee,GBP,Percentage,,,,
0P0001JJ0E,F000014ZHX,2020-03-25,1,ManagementFee,GBP,Percentage,0.825,Monetary,0.0,
0P0001JJ0E,F000014ZHX,2020-03-25,0,ActualManagementFee,GBP,Percentage,0.825,,,
0P0001JJ0E,F000014ZHX,2025-01-28,0,OngoingCharge,GBP,Percentage,2.22,,,
0P0001JJ1P,F000014ZII,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JJ1P,F000014ZII,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001JJ1P,F000014ZII,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JJ1P,F000014ZII,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JJ1P,F000014ZII,2020-11-17,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001JJ1P,F000014ZII,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001JJ1P,F000014ZII,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001JJ1P,F000014ZII,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JJ1P,F000014ZII,2025-02-19,0,OngoingCharge,EUR,Percentage,0.87,,,
0P0001JJ1Q,F000014ZIJ,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JJ1Q,F000014ZIJ,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001JJ1Q,F000014ZIJ,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JJ1Q,F000014ZIJ,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001JJ1Q,F000014ZIJ,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JJ1Q,F000014ZIJ,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001JJ1Q,F000014ZIJ,2020-11-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001JJ1Q,F000014ZIJ,2020-11-17,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001JJ1Q,F000014ZIJ,2022-08-01,0,OngoingCharge,EUR,Percentage,1.52,,,
0P0001JJ1R,F000014ZIK,2020-11-17,1,ManagementFee,NOK,Percentage,1.2,Monetary,0.0,
0P0001JJ1R,F000014ZIK,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P0001JJ1R,F000014ZIK,2020-11-17,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001JJ1R,F000014ZIK,2020-11-17,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P0001JJ1R,F000014ZIK,2020-11-17,1,AdministrativeFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001JJ1R,F000014ZIK,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001JJ1R,F000014ZIK,2020-11-17,0,ActualManagementFee,NOK,Percentage,1.2,,,
0P0001JJ1R,F000014ZIK,2020-11-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001JJ1R,F000014ZIK,2022-08-01,0,OngoingCharge,NOK,Percentage,1.52,,,
0P0001JJ1S,F000014ZIL,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001JJ1S,F000014ZIL,2020-11-17,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001JJ1S,F000014ZIL,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001JJ1S,F000014ZIL,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001JJ1S,F000014ZIL,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001JJ1S,F000014ZIL,2020-11-17,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0001JJ1S,F000014ZIL,2020-11-17,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P0001JJ1S,F000014ZIL,2020-11-17,0,ActualManagementFee,SEK,Percentage,1.2,,,
0P0001JJ1S,F000014ZIL,2022-08-01,0,OngoingCharge,SEK,Percentage,1.52,,,
0P0001JJ5C,F000014W0K,2020-03-02,0,ExpenseRatio,USD,Percentage,0.15,,,
0P0001JJ5C,F000014W0K,2020-03-02,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001JJ5C,F000014W0K,2020-03-02,0,PerformanceFee,USD,Percentage,,,,
0P0001JJ5C,F000014W0K,2020-03-02,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001JJ5C,F000014W0K,2025-08-22,0,OngoingCharge,USD,Percentage,0.15,,,
0P0001JJ5D,F000014W0K,2020-03-02,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001JJ5D,F000014W0K,2020-03-02,0,PerformanceFee,USD,Percentage,,,,
0P0001JJ5D,F000014W0K,2020-03-02,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001JJ5D,F000014W0K,2020-03-02,0,ExpenseRatio,USD,Percentage,0.15,,,
0P0001JJ5D,F000014W0K,2025-08-22,0,OngoingCharge,USD,Percentage,0.15,,,
0P0001JJAW,F000014ZQS,2021-10-14,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001JJAW,F000014ZQS,2021-10-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001JJAW,F000014ZQS,2021-10-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JJAW,F000014ZQS,2021-10-14,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001JJAW,F000014ZQS,2025-02-20,0,OngoingCharge,EUR,Percentage,1.11,,,
0P0001JJAX,F000014ZQT,2021-10-14,0,PerformanceFee,USD,Percentage,,,,
0P0001JJAX,F000014ZQT,2021-10-14,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001JJAX,F000014ZQT,2021-10-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JJAX,F000014ZQT,2021-10-14,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001JJAX,F000014ZQT,2025-02-20,0,OngoingCharge,USD,Percentage,1.11,,,
0P0001JJAY,F000014ZQU,2021-10-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JJAY,F000014ZQU,2021-10-14,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001JJAY,F000014ZQU,2021-10-14,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001JJAY,F000014ZQU,2021-10-14,0,PerformanceFee,USD,Percentage,,,,
0P0001JJAY,F000014ZQU,2025-02-20,0,OngoingCharge,USD,Percentage,1.11,,,
0P0001JJB2,F000014ZQZ,2020-12-07,0,ActualManagementFee,USD,Percentage,0.73,,,
0P0001JJB2,F000014ZQZ,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001JJB2,F000014ZQZ,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001JJB2,F000014ZQZ,2020-12-07,1,ManagementFee,USD,Percentage,0.73,Monetary,0.0,
0P0001JJB2,F000014ZQZ,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JJB2,F000014ZQZ,2025-02-17,0,OngoingCharge,USD,Percentage,0.99,,,
0P0001JJB4,F000014ZQY,2020-12-07,0,ActualManagementFee,USD,Percentage,1.37,,,
0P0001JJB4,F000014ZQY,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001JJB4,F000014ZQY,2020-12-07,1,ManagementFee,USD,Percentage,1.37,Monetary,0.0,
0P0001JJB4,F000014ZQY,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001JJB4,F000014ZQY,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JJB4,F000014ZQY,2025-02-17,0,OngoingCharge,USD,Percentage,1.79,,,
0P0001JJB6,F000014ZR1,2020-12-07,1,ManagementFee,CHF,Percentage,1.41,Monetary,0.0,
0P0001JJB6,F000014ZR1,2020-12-07,0,ActualManagementFee,CHF,Percentage,1.41,,,
0P0001JJB6,F000014ZR1,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001JJB6,F000014ZR1,2020-12-07,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001JJB6,F000014ZR1,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001JJB6,F000014ZR1,2025-02-17,0,OngoingCharge,CHF,Percentage,1.84,,,
0P0001JK1I,F0000150HF,2020-12-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001JK1I,F0000150HF,2020-12-07,1,ManagementFee,CHF,Percentage,0.77,Monetary,0.0,
0P0001JK1I,F0000150HF,2020-12-07,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001JK1I,F0000150HF,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001JK1I,F0000150HF,2020-12-07,0,ActualManagementFee,CHF,Percentage,0.77,,,
0P0001JK1I,F0000150HF,2025-02-17,0,OngoingCharge,CHF,Percentage,1.04,,,
0P0001JK1K,F0000150HH,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.41,,,
0P0001JK1K,F0000150HH,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001JK1K,F0000150HH,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001JK1K,F0000150HH,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JK1K,F0000150HH,2020-12-07,1,ManagementFee,EUR,Percentage,1.41,Monetary,0.0,
0P0001JK1K,F0000150HH,2025-02-17,0,OngoingCharge,EUR,Percentage,1.84,,,
0P0001JK1L,F0000150HI,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.77,,,
0P0001JK1L,F0000150HI,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JK1L,F0000150HI,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001JK1L,F0000150HI,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001JK1L,F0000150HI,2020-12-07,1,ManagementFee,EUR,Percentage,0.77,Monetary,0.0,
0P0001JK1L,F0000150HI,2025-02-17,0,OngoingCharge,EUR,Percentage,1.04,,,
0P0001JK2O,F0000150IL,2016-03-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001JK2O,F0000150IL,2016-03-21,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001JK2O,F0000150IL,2016-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P0001JK2O,F0000150IL,2016-03-21,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0001JK2O,F0000150IL,2025-12-05,0,OngoingCharge,GBP,Percentage,0.4,,,
0P0001JK6E,F0000150KU,2020-03-29,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001JK6E,F0000150KU,2020-03-29,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001JK6E,F0000150KU,2020-03-29,0,PerformanceFee,GBP,Percentage,,,,
0P0001JK6E,F0000150KU,2020-03-29,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001JK6E,F0000150KU,2020-03-29,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001JK6E,F0000150KU,2020-03-29,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001JK6E,F0000150KU,2020-03-29,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001JK6E,F0000150KU,2025-02-14,0,OngoingCharge,GBP,Percentage,0.6,,,
0P0001JK7M,F0000150M2,2020-03-30,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0001JK7M,F0000150M2,2020-03-30,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P0001JK7M,F0000150M2,2020-03-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001JK7M,F0000150M2,2020-03-30,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001JK7M,F0000150M2,2020-03-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JK7M,F0000150M2,2025-02-19,0,OngoingCharge,EUR,Percentage,2.05,,,
0P0001JK81,F0000150MF,2020-03-30,0,ActualManagementFee,USD,Percentage,1.8,,,
0P0001JK81,F0000150MF,2020-03-30,0,PerformanceFee,USD,Percentage,,,,
0P0001JK81,F0000150MF,2020-03-30,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001JK81,F0000150MF,2020-03-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JK81,F0000150MF,2020-03-30,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P0001JK81,F0000150MF,2025-02-19,0,OngoingCharge,USD,Percentage,2.05,,,
0P0001JK8T,F0000150N2,2020-03-30,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001JK8T,F0000150N2,2020-03-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JK8T,F0000150N2,2020-03-30,0,ActualManagementFee,EUR,Percentage,1.14,,,
0P0001JK8T,F0000150N2,2020-03-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001JK8T,F0000150N2,2020-03-30,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001JK8T,F0000150N2,2022-05-16,0,OngoingCharge,EUR,Percentage,1.46,,,
0P0001JK8U,F0000150N3,2020-03-30,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001JK8U,F0000150N3,2020-03-30,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001JK8U,F0000150N3,2020-03-30,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0001JK8U,F0000150N3,2020-03-30,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001JK8U,F0000150N3,2020-03-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JK8U,F0000150N3,2025-02-19,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0001JK8V,F0000150N4,2020-03-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JK8V,F0000150N4,2020-03-30,0,ActualManagementFee,EUR,Percentage,1.59,,,
0P0001JK8V,F0000150N4,2020-03-30,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001JK8V,F0000150N4,2020-03-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001JK8V,F0000150N4,2020-03-30,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001JK8V,F0000150N4,2025-12-09,0,OngoingCharge,EUR,Percentage,1.84,,,
0P0001JK9W,F0000150NU,2020-06-29,1,ManagementFee,SEK,Percentage,1.7,Monetary,0.0,
0P0001JK9W,F0000150NU,2020-06-29,0,PerformanceFee,SEK,Percentage,,,,
0P0001JK9W,F0000150NU,2020-06-29,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001JK9W,F0000150NU,2020-06-29,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001JK9W,F0000150NU,2020-06-29,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001JK9W,F0000150NU,2020-06-29,0,ActualManagementFee,SEK,Percentage,1.4,,,
0P0001JK9W,F0000150NU,2022-02-22,0,OngoingCharge,SEK,Percentage,1.4,,,
0P0001JKAZ,F0000150OJ,2020-04-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001JKAZ,F0000150OJ,2020-04-01,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001JKAZ,F0000150OJ,2020-04-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001JKAZ,F0000150OJ,2020-04-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001JKAZ,F0000150OJ,2020-04-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001JKAZ,F0000150OJ,2020-04-01,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001JKAZ,F0000150OJ,2022-02-17,0,OngoingCharge,SEK,Percentage,0.4,,,
0P0001JKC8,F0000150P0,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001JKC8,F0000150P0,2023-07-27,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001JKC8,F0000150P0,2023-07-27,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001JKC8,F0000150P0,2023-07-27,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001JKC8,F0000150P0,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JKC8,F0000150P0,2025-12-23,0,OngoingCharge,EUR,Percentage,1.04,,,
0P0001JKCA,F0000150P2,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JKCA,F0000150P2,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.52,,,
0P0001JKCA,F0000150P2,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001JKCA,F0000150P2,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001JKCA,F0000150P2,2024-07-04,1,ManagementFee,EUR,Percentage,0.52,Monetary,0.0,
0P0001JKCA,F0000150P2,2025-07-01,0,OngoingCharge,EUR,Percentage,0.62,,,
0P0001JKDZ,F0000150QR,2022-10-02,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0001JKDZ,F0000150QR,2022-10-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001JKDZ,F0000150QR,2022-10-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001JKDZ,F0000150QR,2022-10-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JKDZ,F0000150QR,2022-10-02,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001JKDZ,F0000150QR,2025-02-25,0,OngoingCharge,EUR,Percentage,1.9,,,
0P0001JKJK,F0000150UK,2020-04-03,0,PerformanceFee,USD,Percentage,,,,
0P0001JKJK,F0000150UK,2020-04-03,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001JKJK,F0000150UK,2020-04-03,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001JKJK,F0000150UK,2020-04-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001JKJK,F0000150UK,2023-02-17,0,OngoingCharge,USD,Percentage,1.7,,,
0P0001JKJP,F0000150UP,2020-03-31,0,ActualManagementFee,SEK,Percentage,0.9,,,
0P0001JKJP,F0000150UP,2020-03-31,0,PerformanceFee,SEK,Percentage,,,,
0P0001JKJP,F0000150UP,2020-03-31,1,ManagementFee,SEK,Percentage,1.1,Monetary,0.0,
0P0001JKJP,F0000150UP,2020-03-31,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001JKJP,F0000150UP,2020-03-31,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001JKJP,F0000150UP,2021-03-08,0,OngoingCharge,SEK,Percentage,1.03,,,
0P0001JKJT,F0000150UT,2020-04-03,0,PerformanceFee,GBP,Percentage,,,,
0P0001JKJT,F0000150UT,2020-04-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001JKJT,F0000150UT,2020-04-03,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001JKJT,F0000150UT,2020-04-03,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001JKJT,F0000150UT,2020-04-03,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0001JKJT,F0000150UT,2025-05-21,0,OngoingCharge,GBP,Percentage,1.09,,,
0P0001JKQQ,F0000150YY,2025-01-31,0,OngoingCharge,USD,Percentage,1.84,,,
0P0001JKQQ,F0000150YY,2025-11-19,0,PerformanceFee,USD,Percentage,,,,
0P0001JKQQ,F0000150YY,2025-11-19,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001JKQQ,F0000150YY,2025-11-19,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001JKQQ,F0000150YY,2025-11-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001JKQQ,F0000150YY,2025-11-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JKQS,F0000150Z0,2022-06-16,0,OngoingCharge,USD,Percentage,1.84,,,
0P0001JKQS,F0000150Z0,2025-11-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JKQS,F0000150Z0,2025-11-19,0,PerformanceFee,USD,Percentage,,,,
0P0001JKQS,F0000150Z0,2025-11-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001JKQS,F0000150Z0,2025-11-19,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0001JKQS,F0000150Z0,2025-11-19,0,ActualManagementFee,USD,Percentage,1.7,,,
0P0001JKQT,F0000150Z1,2020-05-04,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0001JKQT,F0000150Z1,2020-05-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001JKQT,F0000150Z1,2020-05-04,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001JKQT,F0000150Z1,2020-05-04,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0001JKQT,F0000150Z1,2020-05-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001JKQT,F0000150Z1,2025-02-25,0,OngoingCharge,GBP,Percentage,0.8,,,
0P0001JKQX,F0000150Z5,2020-10-06,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001JKQX,F0000150Z5,2020-10-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001JKQX,F0000150Z5,2020-10-06,0,PerformanceFee,GBP,Percentage,,,,
0P0001JKQX,F0000150Z5,2020-10-06,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0001JKQX,F0000150Z5,2020-10-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001JKQX,F0000150Z5,2025-10-15,0,OngoingCharge,GBP,Percentage,0.94,,,
0P0001JKQY,F0000150Z6,2020-10-06,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001JKQY,F0000150Z6,2020-10-06,0,PerformanceFee,GBP,Percentage,,,,
0P0001JKQY,F0000150Z6,2020-10-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001JKQY,F0000150Z6,2020-10-06,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0001JKQY,F0000150Z6,2020-10-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001JKQY,F0000150Z6,2025-10-15,0,OngoingCharge,GBP,Percentage,0.94,,,
0P0001JL9D,F00001511T,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0001JL9D,F00001511T,2021-05-25,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001JL9D,F00001511T,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JL9D,F00001511T,2021-05-25,0,ActualManagementFee,USD,Percentage,0.38,,,
0P0001JL9D,F00001511T,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JL9D,F00001511T,2026-01-02,0,OngoingCharge,USD,Percentage,0.74,,,
0P0001JL9E,F00001511U,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JL9E,F00001511U,2021-05-25,0,ActualManagementFee,EUR,Percentage,0.38,,,
0P0001JL9E,F00001511U,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JL9E,F00001511U,2021-05-25,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001JL9E,F00001511U,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001JL9E,F00001511U,2022-02-11,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001JLAQ,F000015133,2022-04-28,0,OngoingCharge,USD,Percentage,0.21,,,
0P0001JLAQ,F000015133,2023-04-14,0,PerformanceFee,USD,Percentage,,,,
0P0001JLAQ,F000015133,2023-04-14,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001JLAQ,F000015133,2023-04-14,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P0001JLAQ,F000015133,2023-04-14,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001JLBO,F00001513R,2020-04-01,0,ActualManagementFee,NOK,Percentage,1.25,,,
0P0001JLBO,F00001513R,2020-04-01,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0001JLBO,F00001513R,2020-04-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001JLBO,F00001513R,2020-04-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001JLBO,F00001513R,2020-04-01,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001JLBO,F00001513R,2020-04-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001JLBO,F00001513R,2025-02-13,0,OngoingCharge,NOK,Percentage,1.27,,,
0P0001JLBT,F00001513W,2020-04-01,1,ManagementFee,NOK,Percentage,0.25,Monetary,0.0,
0P0001JLBT,F00001513W,2020-04-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001JLBT,F00001513W,2020-04-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001JLBT,F00001513W,2020-04-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001JLBT,F00001513W,2020-04-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001JLBT,F00001513W,2022-07-15,0,OngoingCharge,NOK,Percentage,0.25,,,
0P0001JLF1,F00001515G,2024-07-12,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001JLF1,F00001515G,2024-07-12,0,ActualManagementFee,JPY,Percentage,0.45,,,
0P0001JLF1,F00001515G,2024-07-12,0,PerformanceFee,JPY,Percentage,,,,
0P0001JLF1,F00001515G,2024-07-12,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001JLF1,F00001515G,2024-07-12,1,ManagementFee,JPY,Percentage,2.0,Monetary,0.0,
0P0001JLF1,F00001515G,2025-10-01,0,OngoingCharge,JPY,Percentage,0.65,,,
0P0001JLHM,F00001517T,2021-07-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JLHM,F00001517T,2021-07-13,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001JLHM,F00001517T,2021-07-13,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001JLHM,F00001517T,2021-07-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JLHM,F00001517T,2021-07-13,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001JLHM,F00001517T,2021-07-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001JLHM,F00001517T,2025-08-21,0,OngoingCharge,USD,Percentage,0.71,,,
0P0001JLOM,F00001519F,2020-05-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JLOM,F00001519F,2020-05-20,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001JLOM,F00001519F,2020-05-20,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001JLOM,F00001519F,2020-05-20,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001JLOM,F00001519F,2020-05-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001JLOM,F00001519F,2022-04-01,0,OngoingCharge,USD,Percentage,1.48,,,
0P0001JLON,F00001519G,2020-05-20,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001JLON,F00001519G,2020-05-20,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001JLON,F00001519G,2020-05-20,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001JLON,F00001519G,2020-05-20,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001JLON,F00001519G,2020-05-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JLON,F00001519G,2022-04-01,0,OngoingCharge,EUR,Percentage,1.49,,,
0P0001JLRY,F0000151B7,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0001JLRY,F0000151B7,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001JLRY,F0000151B7,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JLRY,F0000151B7,2021-08-09,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001JLRY,F0000151B7,2021-08-09,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001JLRY,F0000151B7,2025-08-12,0,OngoingCharge,EUR,Percentage,1.91,,,
0P0001JLTS,F0000151CZ,2020-04-02,0,PerformanceFee,USD,Percentage,,,,
0P0001JLTS,F0000151CZ,2020-04-02,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001JLTS,F0000151CZ,2020-04-02,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001JLTS,F0000151CZ,2020-04-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JLTS,F0000151CZ,2020-04-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JLTS,F0000151CZ,2025-05-21,0,OngoingCharge,USD,Percentage,0.46,,,
0P0001JLTT,F0000151D0,2020-04-02,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001JLTT,F0000151D0,2020-04-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JLTT,F0000151D0,2020-04-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001JLTT,F0000151D0,2020-04-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JLTT,F0000151D0,2020-04-02,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001JLTT,F0000151D0,2025-09-12,0,OngoingCharge,EUR,Percentage,0.46,,,
0P0001JLU6,F0000151DD,2020-10-23,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001JLU6,F0000151DD,2020-10-23,1,ManagementFee,USD,Percentage,0.18,Monetary,0.0,
0P0001JLU6,F0000151DD,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JLU6,F0000151DD,2020-10-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JLU6,F0000151DD,2020-10-23,0,ActualManagementFee,USD,Percentage,0.18,,,
0P0001JLU6,F0000151DD,2025-05-16,0,OngoingCharge,USD,Percentage,0.18,,,
0P0001JLUE,F0000151DL,2019-11-19,0,PerformanceFee,USD,Percentage,,,,
0P0001JLUE,F0000151DL,2019-11-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JLUE,F0000151DL,2019-11-19,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001JLUE,F0000151DL,2025-12-08,0,OngoingCharge,USD,Percentage,0.74,,,
0P0001JLW9,F0000151F9,2020-04-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001JLW9,F0000151F9,2020-04-03,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001JLW9,F0000151F9,2020-04-03,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001JLW9,F0000151F9,2020-04-03,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001JLW9,F0000151F9,2020-04-03,0,ActualManagementFee,GBP,Percentage,0.12,,,
0P0001JLW9,F0000151F9,2025-06-18,0,OngoingCharge,GBP,Percentage,0.17,,,
0P0001JLWD,F0000151FD,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001JLWD,F0000151FD,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JLWD,F0000151FD,2021-08-09,1,RedemptionFee,EUR,Percentage,5.0,Years,0.0,
0P0001JLWD,F0000151FD,2021-08-09,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001JLWD,F0000151FD,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001JLWD,F0000151FD,2022-09-05,0,OngoingCharge,EUR,Percentage,5.0,,,
0P0001JLYF,F0000151GW,2021-05-25,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001JLYF,F0000151GW,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JLYF,F0000151GW,2021-05-25,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001JLYF,F0000151GW,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0001JLYF,F0000151GW,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JLYF,F0000151GW,2026-01-02,0,OngoingCharge,USD,Percentage,1.21,,,
0P0001JLYZ,F0000151HF,2021-07-07,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001JLYZ,F0000151HF,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JLYZ,F0000151HF,2021-07-07,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001JLYZ,F0000151HF,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001JLYZ,F0000151HF,2021-07-07,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001JLYZ,F0000151HF,2026-01-01,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001JM30,F0000151KE,2020-10-21,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0001JM30,F0000151KE,2020-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001JM30,F0000151KE,2020-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0001JM30,F0000151KE,2020-10-21,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001JM30,F0000151KE,2020-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JM30,F0000151KE,2025-01-31,0,OngoingCharge,USD,Percentage,2.6,,,
0P0001JM3H,F0000151KV,2020-04-07,0,PerformanceFee,USD,Percentage,,,,
0P0001JM3H,F0000151KV,2020-04-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JM3H,F0000151KV,2020-04-07,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001JM3H,F0000151KV,2025-02-17,0,OngoingCharge,USD,Percentage,0.63,,,
0P0001JM50,F0000151M8,2023-03-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001JM50,F0000151M8,2023-03-17,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001JM50,F0000151M8,2023-03-17,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P0001JM50,F0000151M8,2023-03-17,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001JM50,F0000151M8,2023-03-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JM50,F0000151M8,2025-02-19,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0001JM52,F0000151MA,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001JM52,F0000151MA,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001JM52,F0000151MA,2020-11-17,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001JM52,F0000151MA,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001JM52,F0000151MA,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001JM52,F0000151MA,2022-11-21,0,OngoingCharge,SEK,Percentage,0.53,,,
0P0001JM7L,F0000151OR,2022-08-01,0,OngoingCharge,DKK,Percentage,0.96,,,
0P0001JM7L,F0000151OR,2024-04-08,0,ActualManagementFee,DKK,Percentage,0.75,,,
0P0001JM7L,F0000151OR,2024-04-08,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001JM7L,F0000151OR,2024-04-08,1,AdministrativeFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001JM7L,F0000151OR,2024-04-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001JM7L,F0000151OR,2024-04-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JM7L,F0000151OR,2024-04-08,0,PerformanceFee,DKK,Percentage,,,,
0P0001JM7L,F0000151OR,2024-04-08,1,ManagementFee,DKK,Percentage,0.75,Monetary,0.0,
0P0001JM7L,F0000151OR,2024-04-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JM7W,F0000151OV,2022-06-09,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001JM7W,F0000151OV,2022-06-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JM7W,F0000151OV,2022-06-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001JM7W,F0000151OV,2022-06-09,1,ManagementFee,USD,Percentage,0.18,Monetary,0.0,
0P0001JM7W,F0000151OV,2022-06-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JM7W,F0000151OV,2025-02-17,0,OngoingCharge,USD,Percentage,0.18,,,
0P0001JM7X,F0000151OW,2020-04-07,1,FrontLoadFee,DKK,Percentage,0.39,Monetary,0.0,
0P0001JM7X,F0000151OW,2020-04-07,1,ManagementFee,DKK,Percentage,0.65,Monetary,0.0,
0P0001JM7X,F0000151OW,2020-04-07,0,PerformanceFee,DKK,Percentage,,,,
0P0001JM7X,F0000151OW,2020-04-07,0,ActualManagementFee,DKK,Percentage,0.65,,,
0P0001JM7X,F0000151OW,2020-04-07,1,DeferLoadFee,DKK,Percentage,0.45,Years,0.0,
0P0001JM7X,F0000151OW,2022-02-18,0,OngoingCharge,DKK,Percentage,1.45,,,
0P0001JM7Y,F0000151OX,2020-04-07,1,DeferLoadFee,DKK,Percentage,0.27,Years,0.0,
0P0001JM7Y,F0000151OX,2020-04-07,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P0001JM7Y,F0000151OX,2020-04-07,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001JM7Y,F0000151OX,2020-04-07,0,PerformanceFee,DKK,Percentage,,,,
0P0001JM7Y,F0000151OX,2020-04-07,0,ActualManagementFee,DKK,Percentage,0.45,,,
0P0001JM7Y,F0000151OX,2020-04-07,1,FrontLoadFee,DKK,Percentage,0.27,Monetary,0.0,
0P0001JM7Y,F0000151OX,2022-02-18,0,OngoingCharge,DKK,Percentage,0.88,,,
0P0001JM7Z,F0000151OY,2020-04-07,0,ActualManagementFee,DKK,Percentage,0.5,,,
0P0001JM7Z,F0000151OY,2020-04-07,1,DeferLoadFee,DKK,Percentage,0.62,Years,0.0,
0P0001JM7Z,F0000151OY,2020-04-07,1,ManagementFee,DKK,Percentage,0.5,Monetary,0.0,
0P0001JM7Z,F0000151OY,2020-04-07,0,PerformanceFee,DKK,Percentage,,,,
0P0001JM7Z,F0000151OY,2020-04-07,1,FrontLoadFee,DKK,Percentage,0.32,Monetary,0.0,
0P0001JM7Z,F0000151OY,2022-02-01,0,OngoingCharge,DKK,Percentage,1.05,,,
0P0001JM80,F0000151OZ,2020-04-07,1,FrontLoadFee,DKK,Percentage,0.35,Monetary,0.0,
0P0001JM80,F0000151OZ,2020-04-07,0,ActualManagementFee,DKK,Percentage,0.65,,,
0P0001JM80,F0000151OZ,2020-04-07,1,ManagementFee,DKK,Percentage,0.65,Monetary,0.0,
0P0001JM80,F0000151OZ,2020-04-07,0,PerformanceFee,DKK,Percentage,,,,
0P0001JM80,F0000151OZ,2020-04-07,1,DeferLoadFee,DKK,Percentage,0.39,Years,0.0,
0P0001JM80,F0000151OZ,2022-02-18,0,OngoingCharge,DKK,Percentage,1.45,,,
0P0001JM81,F0000151P0,2020-04-07,0,ActualManagementFee,DKK,Percentage,0.45,,,
0P0001JM81,F0000151P0,2020-04-07,0,PerformanceFee,DKK,Percentage,,,,
0P0001JM81,F0000151P0,2020-04-07,1,FrontLoadFee,DKK,Percentage,0.37,Monetary,0.0,
0P0001JM81,F0000151P0,2020-04-07,1,DeferLoadFee,DKK,Percentage,0.82,Years,0.0,
0P0001JM81,F0000151P0,2020-04-07,1,ManagementFee,DKK,Percentage,0.45,Monetary,0.0,
0P0001JM81,F0000151P0,2022-02-01,0,OngoingCharge,DKK,Percentage,0.9,,,
0P0001JMA1,F0000151P8,2020-04-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JMA1,F0000151P8,2020-04-07,0,ActualManagementFee,EUR,Percentage,0.425,,,
0P0001JMA1,F0000151P8,2020-04-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001JMA1,F0000151P8,2020-04-07,1,ManagementFee,EUR,Percentage,0.425,Monetary,0.0,
0P0001JMA1,F0000151P8,2020-04-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JMA1,F0000151P8,2025-09-12,0,OngoingCharge,EUR,Percentage,0.48,,,
0P0001JMAG,F0000151PN,2020-04-07,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001JMAG,F0000151PN,2020-04-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001JMAG,F0000151PN,2020-04-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JMAG,F0000151PN,2025-02-10,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001JMAH,F0000151PO,2020-04-07,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001JMAH,F0000151PO,2020-04-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001JMAH,F0000151PO,2020-04-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001JMAH,F0000151PO,2025-02-10,0,OngoingCharge,GBP,Percentage,0.75,,,
0P0001JMDJ,F0000151SR,2022-04-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001JMDJ,F0000151SR,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001JMDJ,F0000151SR,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JMDJ,F0000151SR,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001JMDJ,F0000151SR,2022-12-02,0,OngoingCharge,EUR,Percentage,0.94,,,
0P0001JMG3,F0000151U9,2020-04-08,0,PerformanceFee,USD,Percentage,,,,
0P0001JMG3,F0000151U9,2020-04-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001JMG3,F0000151U9,2021-01-29,0,OngoingCharge,USD,Percentage,1.58,,,
0P0001JMIW,F0000151UQ,2020-05-27,0,ActualManagementFee,NOK,Percentage,0.35,,,
0P0001JMIW,F0000151UQ,2020-05-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001JMIW,F0000151UQ,2020-05-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001JMIW,F0000151UQ,2020-05-27,1,ManagementFee,NOK,Percentage,0.35,Monetary,0.0,
0P0001JMIW,F0000151UQ,2022-02-14,0,OngoingCharge,NOK,Percentage,0.4,,,
0P0001JMJO,F0000151VI,2020-05-20,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001JMJO,F0000151VI,2020-05-20,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001JMJO,F0000151VI,2020-05-20,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001JMJO,F0000151VI,2020-05-20,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001JMJO,F0000151VI,2020-05-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JMJO,F0000151VI,2022-02-18,0,OngoingCharge,EUR,Percentage,1.37,,,
0P0001JMJQ,F0000151VK,2020-05-20,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001JMJQ,F0000151VK,2020-05-20,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001JMJQ,F0000151VK,2020-05-20,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001JMJQ,F0000151VK,2020-05-20,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001JMJQ,F0000151VK,2020-05-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JMJQ,F0000151VK,2022-04-01,0,OngoingCharge,EUR,Percentage,2.58,,,
0P0001JMJR,F0000151VL,2020-05-20,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001JMJR,F0000151VL,2020-05-20,1,RedemptionFee,EUR,Percentage,2.5,Years,0.0,
0P0001JMJR,F0000151VL,2020-05-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JMJR,F0000151VL,2020-05-20,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001JMJR,F0000151VL,2020-05-20,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001JMJR,F0000151VL,2022-04-01,0,OngoingCharge,EUR,Percentage,2.58,,,
0P0001JMJS,F0000151VM,2020-05-20,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001JMJS,F0000151VM,2020-05-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JMJS,F0000151VM,2020-05-20,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001JMJS,F0000151VM,2020-05-20,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001JMJS,F0000151VM,2020-05-20,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001JMJS,F0000151VM,2022-04-01,0,OngoingCharge,EUR,Percentage,2.59,,,
0P0001JMJT,F0000151VN,2020-05-20,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001JMJT,F0000151VN,2020-05-20,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001JMJT,F0000151VN,2020-05-20,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001JMJT,F0000151VN,2020-05-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JMJT,F0000151VN,2020-05-20,1,RedemptionFee,EUR,Percentage,2.5,Years,0.0,
0P0001JMJT,F0000151VN,2022-04-01,0,OngoingCharge,EUR,Percentage,2.58,,,
0P0001JMLL,F0000151XD,2020-04-08,0,PerformanceFee,GBP,Percentage,,,,
0P0001JMLL,F0000151XD,2020-04-08,1,ManagementFee,GBP,Percentage,0.25,Monetary,0.0,
0P0001JMLL,F0000151XD,2020-04-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001JMLL,F0000151XD,2020-04-08,0,ActualManagementFee,GBP,Percentage,0.25,,,
0P0001JMLL,F0000151XD,2020-04-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001JMLL,F0000151XD,2025-07-09,0,OngoingCharge,GBP,Percentage,0.42,,,
0P0001JMLN,F0000151XF,2020-10-23,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001JMLN,F0000151XF,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JMLN,F0000151XF,2020-10-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JMLN,F0000151XF,2020-10-23,1,ManagementFee,USD,Percentage,0.0225,Monetary,0.0,
0P0001JMLN,F0000151XF,2020-10-23,0,ActualManagementFee,USD,Percentage,0.0225,,,
0P0001JMLN,F0000151XF,2025-05-16,0,OngoingCharge,USD,Percentage,0.02,,,
0P0001JMLO,F0000151XG,2020-10-23,0,ActualManagementFee,USD,Percentage,0.03,,,
0P0001JMLO,F0000151XG,2020-10-23,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001JMLO,F0000151XG,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JMLO,F0000151XG,2020-10-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JMLO,F0000151XG,2020-10-23,1,ManagementFee,USD,Percentage,0.03,Monetary,0.0,
0P0001JMLO,F0000151XG,2025-05-16,0,OngoingCharge,USD,Percentage,0.03,,,
0P0001JMLT,F0000151XL,2020-08-18,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001JMLT,F0000151XL,2020-08-18,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001JMLT,F0000151XL,2020-08-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JMLT,F0000151XL,2020-08-18,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001JMLT,F0000151XL,2020-08-18,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001JMLT,F0000151XL,2020-08-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001JMLT,F0000151XL,2022-07-01,0,OngoingCharge,USD,Percentage,1.69,,,
0P0001JMLV,F0000151XN,2020-08-18,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001JMLV,F0000151XN,2020-08-18,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001JMLV,F0000151XN,2020-08-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001JMLV,F0000151XN,2020-08-18,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001JMLV,F0000151XN,2020-08-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JMLV,F0000151XN,2020-08-18,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001JMLV,F0000151XN,2022-07-01,0,OngoingCharge,USD,Percentage,0.84,,,
0P0001JMSG,F000015223,2021-06-16,0,ActualManagementFee,USD,Percentage,0.825,,,
0P0001JMSG,F000015223,2021-06-16,1,ManagementFee,USD,Percentage,0.825,Monetary,0.0,
0P0001JMSG,F000015223,2021-06-16,0,PerformanceFee,USD,Percentage,,,,
0P0001JMSG,F000015223,2025-01-28,0,OngoingCharge,USD,Percentage,1.2,,,
0P0001JMSH,F000015224,2021-06-16,0,ActualManagementFee,EUR,Percentage,0.825,,,
0P0001JMSH,F000015224,2021-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001JMSH,F000015224,2021-06-16,1,ManagementFee,EUR,Percentage,0.825,Monetary,0.0,
0P0001JMSH,F000015224,2025-01-28,0,OngoingCharge,EUR,Percentage,1.2,,,
0P0001JMSS,F00001522E,2020-04-09,0,PerformanceFee,USD,Percentage,,,,
0P0001JMSS,F00001522E,2020-04-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001JMSS,F00001522E,2020-04-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001JMSS,F00001522E,2020-04-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001JMSS,F00001522E,2025-11-07,0,OngoingCharge,USD,Percentage,1.1,,,
0P0001JMST,F00001522F,2020-04-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001JMST,F00001522F,2020-04-09,0,PerformanceFee,USD,Percentage,,,,
0P0001JMST,F00001522F,2020-04-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JMST,F00001522F,2020-04-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001JMST,F00001522F,2025-11-07,0,OngoingCharge,USD,Percentage,1.1,,,
0P0001JMSU,F00001522G,2020-04-09,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001JMSU,F00001522G,2020-04-09,0,PerformanceFee,USD,Percentage,,,,
0P0001JMSU,F00001522G,2020-04-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JMSU,F00001522G,2020-04-09,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001JMSU,F00001522G,2025-11-07,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001JMSV,F00001522H,2020-04-09,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001JMSV,F00001522H,2020-04-09,0,PerformanceFee,USD,Percentage,,,,
0P0001JMSV,F00001522H,2020-04-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JMSV,F00001522H,2020-04-09,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001JMSV,F00001522H,2025-11-07,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001JMXZ,F00001527K,2021-07-13,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001JMXZ,F00001527K,2021-07-13,1,ManagementFee,CHF,Percentage,0.7,Monetary,0.0,
0P0001JMXZ,F00001527K,2021-07-13,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001JMXZ,F00001527K,2021-07-13,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0001JMXZ,F00001527K,2021-07-13,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001JMXZ,F00001527K,2021-07-13,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001JMXZ,F00001527K,2025-08-21,0,OngoingCharge,CHF,Percentage,0.71,,,
0P0001JMY0,F00001527L,2021-07-13,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001JMY0,F00001527L,2021-07-13,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001JMY0,F00001527L,2021-07-13,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001JMY0,F00001527L,2021-07-13,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P0001JMY0,F00001527L,2021-07-13,0,ActualManagementFee,CHF,Percentage,0.45,,,
0P0001JMY0,F00001527L,2021-07-13,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001JMY0,F00001527L,2025-08-21,0,OngoingCharge,CHF,Percentage,0.66,,,
0P0001JMY1,F00001527M,2021-07-13,0,ActualManagementFee,CHF,Percentage,0.4,,,
0P0001JMY1,F00001527M,2021-07-13,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001JMY1,F00001527M,2021-07-13,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001JMY1,F00001527M,2021-07-13,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0001JMY1,F00001527M,2021-07-13,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001JMY1,F00001527M,2021-07-13,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001JMY1,F00001527M,2025-08-21,0,OngoingCharge,CHF,Percentage,0.61,,,
0P0001JMZS,F00001528P,2024-07-12,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001JMZS,F00001528P,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JMZS,F00001528P,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001JMZS,F00001528P,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001JMZS,F00001528P,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JMZS,F00001528P,2025-10-01,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001JMZT,F00001528Q,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001JMZT,F00001528Q,2024-07-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001JMZT,F00001528Q,2024-07-12,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001JMZT,F00001528Q,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P0001JMZT,F00001528Q,2024-07-12,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0001JMZT,F00001528Q,2025-10-01,0,OngoingCharge,GBP,Percentage,0.6,,,
0P0001JMZW,F00001528T,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P0001JMZW,F00001528T,2024-07-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001JMZW,F00001528T,2024-07-12,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0001JMZW,F00001528T,2024-07-12,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001JMZW,F00001528T,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001JMZW,F00001528T,2025-10-01,0,OngoingCharge,GBP,Percentage,0.6,,,
0P0001JMZX,F00001528U,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0001JMZX,F00001528U,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JMZX,F00001528U,2024-07-12,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001JMZX,F00001528U,2024-07-12,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001JMZX,F00001528U,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JMZX,F00001528U,2025-10-01,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001JMZY,F00001528V,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JMZY,F00001528V,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JMZY,F00001528V,2024-07-12,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001JMZY,F00001528V,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0001JMZY,F00001528V,2024-07-12,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001JMZY,F00001528V,2025-02-19,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001JN00,F00001528X,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001JN00,F00001528X,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001JN00,F00001528X,2021-07-07,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001JN00,F00001528X,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JN00,F00001528X,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001JN00,F00001528X,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001JN00,F00001528X,2025-12-31,0,OngoingCharge,EUR,Percentage,1.19,,,
0P0001JN0M,F00000PXK6,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JN0M,F00000PXK6,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JN0M,F00000PXK6,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0001JN0M,F00000PXK6,2021-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JN0M,F00000PXK6,2021-02-08,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001JN0M,F00000PXK6,2021-02-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001JN0M,F00000PXK6,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JN0M,F00000PXK6,2021-02-08,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001JN0M,F00000PXK6,2021-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JN0M,F00000PXK6,2025-05-21,0,OngoingCharge,USD,Percentage,1.11,,,
0P0001JN4M,F0000152BP,2021-05-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JN4M,F0000152BP,2021-05-24,0,PerformanceFee,USD,Percentage,,,,
0P0001JN4M,F0000152BP,2021-05-24,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001JN4M,F0000152BP,2021-05-24,0,ActualManagementFee,USD,Percentage,1.3,,,
0P0001JN4M,F0000152BP,2021-05-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001JN4M,F0000152BP,2022-10-03,0,OngoingCharge,USD,Percentage,1.54,,,
0P0001JN4N,F0000152BQ,2021-05-24,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001JN4N,F0000152BQ,2021-05-24,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0001JN4N,F0000152BQ,2021-05-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001JN4N,F0000152BQ,2021-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001JN4N,F0000152BQ,2021-05-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JN4N,F0000152BQ,2022-10-03,0,OngoingCharge,EUR,Percentage,1.54,,,
0P0001JN4R,F0000152BU,2021-05-24,0,ActualManagementFee,USD,Percentage,1.3,,,
0P0001JN4R,F0000152BU,2021-05-24,0,PerformanceFee,USD,Percentage,,,,
0P0001JN4R,F0000152BU,2021-05-24,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001JN4R,F0000152BU,2021-05-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JN4R,F0000152BU,2021-05-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001JN4R,F0000152BU,2022-10-03,0,OngoingCharge,USD,Percentage,1.54,,,
0P0001JNC0,F0000152DP,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001JNC0,F0000152DP,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JNC0,F0000152DP,2021-05-25,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001JNC0,F0000152DP,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JNC0,F0000152DP,2021-05-25,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001JNC0,F0000152DP,2022-02-11,0,OngoingCharge,EUR,Percentage,1.58,,,
0P0001JNFL,F0000152DY,2020-04-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JNFL,F0000152DY,2020-04-13,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001JNFL,F0000152DY,2020-04-13,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001JNFL,F0000152DY,2020-04-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001JNFL,F0000152DY,2020-04-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JNFL,F0000152DY,2022-10-18,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001JNFM,F0000152DZ,2020-04-13,0,PerformanceFee,GBP,Percentage,,,,
0P0001JNFM,F0000152DZ,2020-04-13,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001JNFM,F0000152DZ,2020-04-13,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001JNFM,F0000152DZ,2020-04-13,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001JNFM,F0000152DZ,2020-04-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001JNFM,F0000152DZ,2025-08-13,0,OngoingCharge,GBP,Percentage,0.73,,,
0P0001JNFN,F0000152E0,2022-03-16,0,PerformanceFee,USD,Percentage,,,,
0P0001JNFN,F0000152E0,2022-03-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001JNFN,F0000152E0,2022-03-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001JNFN,F0000152E0,2022-03-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001JNFN,F0000152E0,2025-02-10,0,OngoingCharge,USD,Percentage,1.62,,,
0P0001JNG2,F0000152EF,2021-10-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001JNG2,F0000152EF,2021-10-15,1,DeferLoadFee,EUR,Percentage,0.5,Months,0.0,
0P0001JNG2,F0000152EF,2021-10-15,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001JNG2,F0000152EF,2021-10-15,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001JNG2,F0000152EF,2021-10-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JNH0,F0000152EW,2020-04-14,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001JNH0,F0000152EW,2020-04-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001JNH0,F0000152EW,2020-04-14,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001JNH0,F0000152EW,2025-08-22,0,OngoingCharge,EUR,Percentage,0.46,,,
0P0001JOFK,F0000152H3,2020-04-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JOFK,F0000152H3,2020-04-14,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001JOFK,F0000152H3,2020-04-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001JOFK,F0000152H3,2020-04-14,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001JOFK,F0000152H3,2020-04-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JOFK,F0000152H3,2020-04-14,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001JOFK,F0000152H3,2022-02-21,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0001JOFL,F0000152H4,2020-04-14,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0001JOFL,F0000152H4,2020-04-14,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001JOFL,F0000152H4,2020-04-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JOFL,F0000152H4,2020-04-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001JOFL,F0000152H4,2020-04-14,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001JOFL,F0000152H4,2020-04-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JOFL,F0000152H4,2022-02-21,0,OngoingCharge,EUR,Percentage,1.26,,,
0P0001JOFM,F0000152H5,2020-04-14,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001JOFM,F0000152H5,2020-04-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JOFM,F0000152H5,2020-04-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JOFM,F0000152H5,2020-04-14,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0001JOFM,F0000152H5,2020-04-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001JOFM,F0000152H5,2020-04-14,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001JOFM,F0000152H5,2022-02-21,0,OngoingCharge,EUR,Percentage,1.26,,,
0P0001JOFN,F0000152H6,2020-04-14,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001JOFN,F0000152H6,2020-04-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JOFN,F0000152H6,2020-04-14,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0001JOFN,F0000152H6,2020-04-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001JOFN,F0000152H6,2020-04-14,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001JOFN,F0000152H6,2020-04-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JOFN,F0000152H6,2022-02-21,0,OngoingCharge,EUR,Percentage,1.25,,,
0P0001JOFO,F0000152H7,2020-04-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JOFO,F0000152H7,2020-04-14,0,ActualManagementFee,EUR,Percentage,1.02,,,
0P0001JOFO,F0000152H7,2020-04-14,1,ManagementFee,EUR,Percentage,1.12,Monetary,0.0,
0P0001JOFO,F0000152H7,2020-04-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JOFO,F0000152H7,2020-04-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001JOFO,F0000152H7,2020-04-14,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001JOFO,F0000152H7,2022-02-21,0,OngoingCharge,EUR,Percentage,1.03,,,
0P0001JOKA,F0000152HQ,2021-07-07,0,ActualManagementFee,CHF,Percentage,0.7,,,
0P0001JOKA,F0000152HQ,2021-07-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001JOKA,F0000152HQ,2021-07-07,0,PerformanceFee,CHF,Percentage,,,,
0P0001JOKA,F0000152HQ,2021-07-07,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001JOKA,F0000152HQ,2021-07-07,1,ManagementFee,CHF,Percentage,0.7,Monetary,0.0,
0P0001JOKA,F0000152HQ,2025-02-19,0,OngoingCharge,CHF,Percentage,0.86,,,
0P0001JOKB,F0000152HR,2024-07-12,0,PerformanceFee,CHF,Percentage,,,,
0P0001JOKB,F0000152HR,2024-07-12,1,ManagementFee,CHF,Percentage,2.0,Monetary,0.0,
0P0001JOKB,F0000152HR,2024-07-12,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P0001JOKB,F0000152HR,2024-07-12,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001JOKB,F0000152HR,2024-07-12,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001JOKB,F0000152HR,2025-11-03,0,OngoingCharge,CHF,Percentage,0.76,,,
0P0001JOKC,F0000152HS,2024-07-12,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001JOKC,F0000152HS,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0001JOKC,F0000152HS,2024-07-12,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001JOKC,F0000152HS,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JOKC,F0000152HS,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JOKC,F0000152HS,2025-11-03,0,OngoingCharge,USD,Percentage,0.71,,,
0P0001JOLD,F0000152IP,2022-05-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JOLD,F0000152IP,2022-05-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001JOLD,F0000152IP,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JOLD,F0000152IP,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001JOLD,F0000152IP,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001JOLD,F0000152IP,2025-01-17,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001JOLI,F0000152IQ,2022-05-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001JOLI,F0000152IQ,2022-05-09,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001JOLI,F0000152IQ,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001JOLI,F0000152IQ,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001JOLI,F0000152IQ,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JOLI,F0000152IQ,2025-09-05,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0001JONB,F0000152KJ,2021-02-18,0,OngoingCharge,USD,Percentage,0.04,,,
0P0001JONB,F0000152KJ,2024-07-15,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JONB,F0000152KJ,2024-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JONB,F0000152KJ,2024-07-15,0,PerformanceFee,USD,Percentage,,,,
0P0001JONB,F0000152KJ,2024-07-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JONB,F0000152KJ,2024-07-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001JOPQ,F0000152L4,2021-06-16,1,ManagementFee,CHF,Percentage,0.375,Monetary,0.0,
0P0001JOPQ,F0000152L4,2021-06-16,0,ActualManagementFee,CHF,Percentage,0.375,,,
0P0001JOPQ,F0000152L4,2021-06-16,0,PerformanceFee,CHF,Percentage,,,,
0P0001JOPQ,F0000152L4,2025-01-28,0,OngoingCharge,CHF,Percentage,1.5,,,
0P0001JOPU,F0000152L8,2021-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001JOPU,F0000152L8,2021-06-16,1,ManagementFee,EUR,Percentage,0.375,Monetary,0.0,
0P0001JOPU,F0000152L8,2021-06-16,0,ActualManagementFee,EUR,Percentage,0.375,,,
0P0001JOPU,F0000152L8,2025-01-28,0,OngoingCharge,EUR,Percentage,1.5,,,
0P0001JOTB,F0000152N8,2020-04-16,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001JOTB,F0000152N8,2020-04-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001JOTB,F0000152N8,2020-04-16,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001JOTB,F0000152N8,2020-04-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001JOTB,F0000152N8,2020-04-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JOTB,F0000152N8,2022-08-25,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001JOTC,F0000152N9,2020-04-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001JOTC,F0000152N9,2020-04-16,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001JOTC,F0000152N9,2020-04-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001JOTC,F0000152N9,2020-04-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JOTC,F0000152N9,2020-04-16,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001JOTC,F0000152N9,2023-02-13,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001JOTD,F0000152NA,2020-04-16,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001JOTD,F0000152NA,2020-04-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001JOTD,F0000152NA,2020-04-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001JOTD,F0000152NA,2020-04-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JOTD,F0000152NA,2020-04-16,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001JOTD,F0000152NA,2023-02-13,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001JOTF,F0000152NC,2020-04-15,0,PerformanceFee,NOK,Percentage,,,,
0P0001JOTF,F0000152NC,2020-04-15,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001JOTF,F0000152NC,2020-04-15,1,ManagementFee,NOK,Percentage,0.23,Monetary,0.0,
0P0001JOTF,F0000152NC,2020-04-15,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001JOTF,F0000152NC,2020-04-15,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001JOTF,F0000152NC,2024-01-16,0,OngoingCharge,NOK,Percentage,0.23,,,
0P0001JOTI,F0000152NF,2020-04-16,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001JOTI,F0000152NF,2020-04-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001JOTI,F0000152NF,2020-04-16,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001JOTI,F0000152NF,2020-04-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001JOTI,F0000152NF,2020-04-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JOTI,F0000152NF,2022-02-21,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001JOTK,F0000152NH,2020-04-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001JOTK,F0000152NH,2020-04-16,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001JOTK,F0000152NH,2020-04-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001JOTK,F0000152NH,2020-04-16,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001JOTK,F0000152NH,2020-04-16,1,FrontLoadFee,EUR,Percentage,0.0,Shares,0.0,
0P0001JOTK,F0000152NH,2020-04-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JOTK,F0000152NH,2022-02-21,0,OngoingCharge,EUR,Percentage,0.77,,,
0P0001JOTL,F0000152NI,2020-04-16,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001JOTL,F0000152NI,2020-04-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001JOTL,F0000152NI,2020-04-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001JOTL,F0000152NI,2020-04-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JOTL,F0000152NI,2020-04-16,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001JOTL,F0000152NI,2023-02-13,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001JOTM,F0000152NJ,2020-04-16,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001JOTM,F0000152NJ,2020-04-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001JOTM,F0000152NJ,2020-04-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JOTM,F0000152NJ,2020-04-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001JOTM,F0000152NJ,2020-04-16,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001JOTM,F0000152NJ,2022-08-25,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001JOTN,F0000152NK,2020-04-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001JOTN,F0000152NK,2020-04-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JOTN,F0000152NK,2020-04-16,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001JOTN,F0000152NK,2020-04-16,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001JOTN,F0000152NK,2020-04-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001JOTN,F0000152NK,2023-02-13,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0001JOTO,F0000152NL,2020-04-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001JOTO,F0000152NL,2020-04-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JOTO,F0000152NL,2020-04-16,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001JOTO,F0000152NL,2020-04-16,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001JOTO,F0000152NL,2020-04-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001JOTO,F0000152NL,2023-02-13,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001JOTP,F0000152NM,2020-04-16,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001JOTP,F0000152NM,2020-04-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001JOTP,F0000152NM,2020-04-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JOTP,F0000152NM,2020-04-16,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001JOTP,F0000152NM,2020-04-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001JOTP,F0000152NM,2020-04-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JOTP,F0000152NM,2023-02-13,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001JOTQ,F0000152NN,2020-04-16,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001JOTQ,F0000152NN,2020-04-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JOTQ,F0000152NN,2020-04-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001JOTQ,F0000152NN,2020-04-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JOTQ,F0000152NN,2020-04-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001JOTQ,F0000152NN,2020-04-16,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001JOTQ,F0000152NN,2023-02-13,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0001JOTR,F0000152NO,2020-06-10,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001JOTR,F0000152NO,2020-06-10,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001JOTR,F0000152NO,2020-06-10,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001JOTR,F0000152NO,2020-06-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001JOTR,F0000152NO,2020-06-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JOTR,F0000152NO,2023-02-13,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0001JOTS,F0000152NP,2020-04-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001JOTS,F0000152NP,2020-04-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JOTS,F0000152NP,2020-04-16,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001JOTS,F0000152NP,2020-04-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JOTS,F0000152NP,2020-04-16,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001JOTS,F0000152NP,2020-04-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001JOTS,F0000152NP,2023-02-13,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001JOUA,F0000152NZ,2020-05-31,0,ActualManagementFee,USD,Percentage,0.375,,,
0P0001JOUA,F0000152NZ,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JOUA,F0000152NZ,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001JOUA,F0000152NZ,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P0001JOUA,F0000152NZ,2020-05-31,1,ManagementFee,USD,Percentage,0.375,Monetary,0.0,
0P0001JOUA,F0000152NZ,2025-02-17,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001JOUG,F0000152O5,2021-06-04,0,PerformanceFee,CHF,Percentage,,,,
0P0001JOUG,F0000152O5,2021-06-04,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001JOUG,F0000152O5,2021-06-04,1,ManagementFee,CHF,Percentage,0.07,Monetary,0.0,
0P0001JOUG,F0000152O5,2021-06-04,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001JOUG,F0000152O5,2021-06-04,0,ActualManagementFee,CHF,Percentage,0.07,,,
0P0001JOUG,F0000152O5,2025-09-12,0,OngoingCharge,CHF,Percentage,0.17,,,
0P0001JOUK,F0000152O9,2021-06-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001JOUK,F0000152O9,2021-06-04,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001JOUK,F0000152O9,2021-06-04,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001JOUK,F0000152O9,2021-06-04,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001JOUK,F0000152O9,2021-06-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001JOUK,F0000152O9,2025-07-17,0,OngoingCharge,GBP,Percentage,0.04,,,
0P0001JOUL,F0000152OA,2021-06-04,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001JOUL,F0000152OA,2021-06-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JOUL,F0000152OA,2021-06-04,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001JOUL,F0000152OA,2021-06-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001JOUL,F0000152OA,2021-06-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JOUL,F0000152OA,2025-02-17,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0001JOUM,F0000152OB,2023-09-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001JOUM,F0000152OB,2023-09-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JOUM,F0000152OB,2023-09-25,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JOUM,F0000152OB,2023-09-25,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001JOUM,F0000152OB,2023-09-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JOUM,F0000152OB,2025-02-17,0,OngoingCharge,EUR,Percentage,0.05,,,
0P0001JOUN,F0000152OC,2021-06-04,0,PerformanceFee,USD,Percentage,,,,
0P0001JOUN,F0000152OC,2021-06-04,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001JOUN,F0000152OC,2021-06-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JOUN,F0000152OC,2021-06-04,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001JOUN,F0000152OC,2021-06-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JOUN,F0000152OC,2025-07-17,0,OngoingCharge,USD,Percentage,0.21,,,
0P0001JOUO,F0000152OD,2023-09-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001JOUO,F0000152OD,2023-09-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JOUO,F0000152OD,2023-09-25,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001JOUO,F0000152OD,2023-09-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JOUO,F0000152OD,2023-09-25,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JOUO,F0000152OD,2025-09-12,0,OngoingCharge,EUR,Percentage,0.04,,,
0P0001JOUP,F0000152OE,2023-09-25,0,PerformanceFee,CHF,Percentage,,,,
0P0001JOUP,F0000152OE,2023-09-25,1,ManagementFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001JOUP,F0000152OE,2023-09-25,0,ActualManagementFee,CHF,Percentage,0.0,,,
0P0001JOUP,F0000152OE,2023-09-25,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001JOUP,F0000152OE,2023-09-25,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001JOUP,F0000152OE,2025-06-04,0,OngoingCharge,CHF,Percentage,0.06,,,
0P0001JOUR,F0000152OG,2021-06-04,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001JOUR,F0000152OG,2021-06-04,0,PerformanceFee,USD,Percentage,,,,
0P0001JOUR,F0000152OG,2021-06-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JOUR,F0000152OG,2021-06-04,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001JOUR,F0000152OG,2021-06-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JOUR,F0000152OG,2025-09-12,0,OngoingCharge,USD,Percentage,0.33,,,
0P0001JOV6,F0000152OV,2022-01-12,0,PerformanceFee,USD,Percentage,,,,
0P0001JOV6,F0000152OV,2022-01-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JOV6,F0000152OV,2022-01-12,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001JOV6,F0000152OV,2022-01-12,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001JOV6,F0000152OV,2022-01-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JOV6,F0000152OV,2025-02-14,0,OngoingCharge,USD,Percentage,1.8,,,
0P0001JOXC,F0000152QX,2022-08-26,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0001JOXC,F0000152QX,2022-08-26,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001JOXC,F0000152QX,2022-08-26,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001JOXC,F0000152QX,2022-08-26,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001JOXC,F0000152QX,2022-08-26,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001JOXC,F0000152QX,2022-08-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JOXC,F0000152QX,2022-10-31,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001JOZ4,F0000152SB,2020-11-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001JOZ4,F0000152SB,2020-11-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001JOZ4,F0000152SB,2020-11-18,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JOZ4,F0000152SB,2020-11-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JOZ4,F0000152SB,2020-11-18,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001JOZ4,F0000152SB,2020-11-18,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001JOZ4,F0000152SB,2020-11-18,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JOZ4,F0000152SB,2020-11-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JOZ4,F0000152SB,2022-08-02,0,OngoingCharge,EUR,Percentage,0.63,,,
0P0001JOZ5,F0000152SC,2020-11-18,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001JOZ5,F0000152SC,2020-11-18,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001JOZ5,F0000152SC,2020-11-18,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001JOZ5,F0000152SC,2020-11-18,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001JOZ5,F0000152SC,2020-11-18,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001JOZ5,F0000152SC,2020-11-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001JOZ5,F0000152SC,2020-11-18,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001JOZ5,F0000152SC,2020-11-18,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001JOZ5,F0000152SC,2022-11-30,0,OngoingCharge,SEK,Percentage,0.63,,,
0P0001JOZ6,F0000152SD,2020-11-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001JOZ6,F0000152SD,2020-11-18,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001JOZ6,F0000152SD,2020-11-18,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001JOZ6,F0000152SD,2020-11-18,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001JOZ6,F0000152SD,2020-11-18,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001JOZ6,F0000152SD,2020-11-18,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001JOZ6,F0000152SD,2020-11-18,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001JOZ6,F0000152SD,2020-11-18,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001JOZ6,F0000152SD,2022-08-02,0,OngoingCharge,SEK,Percentage,0.63,,,
0P0001JP1E,F0000152TQ,2020-04-20,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001JP1E,F0000152TQ,2020-04-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001JP1E,F0000152TQ,2020-04-20,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001JP1E,F0000152TQ,2020-04-20,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001JP1E,F0000152TQ,2022-02-25,0,OngoingCharge,EUR,Percentage,2.53,,,
0P0001JP1F,F0000152TR,2020-04-20,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001JP1F,F0000152TR,2020-04-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001JP1F,F0000152TR,2020-04-20,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001JP1F,F0000152TR,2020-04-20,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001JP1F,F0000152TR,2022-02-25,0,OngoingCharge,EUR,Percentage,2.18,,,
0P0001JP1G,F0000152TS,2020-04-20,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001JP1G,F0000152TS,2020-04-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001JP1G,F0000152TS,2020-04-20,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001JP1G,F0000152TS,2020-04-20,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001JP1G,F0000152TS,2022-02-25,0,OngoingCharge,EUR,Percentage,1.73,,,
0P0001JP1H,F0000152TT,2020-04-20,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001JP1H,F0000152TT,2020-04-20,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P0001JP1H,F0000152TT,2020-04-20,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001JP1H,F0000152TT,2020-04-20,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001JP1H,F0000152TT,2021-01-01,0,OngoingCharge,EUR,Percentage,1.12,,,
0P0001JP1X,F0000152TY,2020-06-26,1,DeferLoadFee,DKK,Percentage,0.28,Years,0.0,
0P0001JP1X,F0000152TY,2020-06-26,1,FrontLoadFee,DKK,Percentage,0.28,Monetary,0.0,
0P0001JP1X,F0000152TY,2020-06-26,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001JP1X,F0000152TY,2020-06-26,0,ActualManagementFee,DKK,Percentage,0.33,,,
0P0001JP1X,F0000152TY,2020-06-26,1,ManagementFee,DKK,Percentage,2.25,Monetary,0.0,
0P0001JP1X,F0000152TY,2020-06-26,0,PerformanceFee,DKK,Percentage,,,,
0P0001JP1X,F0000152TY,2020-06-26,1,DistributionFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001JP1X,F0000152TY,2022-09-26,0,OngoingCharge,DKK,Percentage,0.57,,,
0P0001JP1Y,F0000152TZ,2020-04-16,1,DeferLoadFee,DKK,Percentage,0.28,Years,0.0,
0P0001JP1Y,F0000152TZ,2020-04-16,1,FrontLoadFee,DKK,Percentage,0.28,Monetary,0.0,
0P0001JP1Y,F0000152TZ,2020-04-16,1,ManagementFee,DKK,Percentage,2.25,Monetary,0.0,
0P0001JP1Y,F0000152TZ,2020-04-16,0,ActualManagementFee,DKK,Percentage,0.33,,,
0P0001JP1Y,F0000152TZ,2020-04-16,0,PerformanceFee,DKK,Percentage,,,,
0P0001JP1Y,F0000152TZ,2020-04-16,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001JP1Y,F0000152TZ,2022-09-26,0,OngoingCharge,DKK,Percentage,0.42,,,
0P0001JP1Z,F0000152U0,2020-06-26,1,DistributionFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001JP1Z,F0000152U0,2020-06-26,1,ManagementFee,DKK,Percentage,2.25,Monetary,0.0,
0P0001JP1Z,F0000152U0,2020-06-26,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001JP1Z,F0000152U0,2020-06-26,0,PerformanceFee,DKK,Percentage,,,,
0P0001JP1Z,F0000152U0,2020-06-26,1,DeferLoadFee,DKK,Percentage,0.28,Years,0.0,
0P0001JP1Z,F0000152U0,2020-06-26,1,FrontLoadFee,DKK,Percentage,0.28,Monetary,0.0,
0P0001JP1Z,F0000152U0,2020-06-26,0,ActualManagementFee,DKK,Percentage,0.33,,,
0P0001JP1Z,F0000152U0,2022-09-26,0,OngoingCharge,DKK,Percentage,0.56,,,
0P0001JP20,F0000152U1,2020-04-16,1,DeferLoadFee,DKK,Percentage,0.28,Years,0.0,
0P0001JP20,F0000152U1,2020-04-16,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001JP20,F0000152U1,2020-04-16,0,PerformanceFee,DKK,Percentage,,,,
0P0001JP20,F0000152U1,2020-04-16,1,FrontLoadFee,DKK,Percentage,0.28,Monetary,0.0,
0P0001JP20,F0000152U1,2020-04-16,0,ActualManagementFee,DKK,Percentage,0.33,,,
0P0001JP20,F0000152U1,2020-04-16,1,ManagementFee,DKK,Percentage,2.25,Monetary,0.0,
0P0001JP20,F0000152U1,2022-09-26,0,OngoingCharge,DKK,Percentage,0.48,,,
0P0001JP3H,F0000152UX,2021-06-16,1,ManagementFee,CHF,Percentage,0.825,Monetary,0.0,
0P0001JP3H,F0000152UX,2021-06-16,0,PerformanceFee,CHF,Percentage,,,,
0P0001JP3H,F0000152UX,2021-06-16,0,ActualManagementFee,CHF,Percentage,0.825,,,
0P0001JP3H,F0000152UX,2025-01-28,0,OngoingCharge,CHF,Percentage,1.2,,,
0P0001JP3I,F0000152UY,2021-06-16,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001JP3I,F0000152UY,2021-06-16,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0001JP3I,F0000152UY,2021-06-16,0,PerformanceFee,CHF,Percentage,,,,
0P0001JP3I,F0000152UY,2025-01-28,0,OngoingCharge,CHF,Percentage,1.87,,,
0P0001JP3J,F0000152UZ,2021-06-16,0,ActualManagementFee,EUR,Percentage,0.825,,,
0P0001JP3J,F0000152UZ,2021-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001JP3J,F0000152UZ,2021-06-16,1,ManagementFee,EUR,Percentage,0.825,Monetary,0.0,
0P0001JP3J,F0000152UZ,2025-01-28,0,OngoingCharge,EUR,Percentage,1.2,,,
0P0001JP4S,F0000152W8,2021-06-16,0,ActualManagementFee,EUR,Percentage,0.375,,,
0P0001JP4S,F0000152W8,2021-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001JP4S,F0000152W8,2021-06-16,1,ManagementFee,EUR,Percentage,0.375,Monetary,0.0,
0P0001JP4S,F0000152W8,2025-01-28,0,OngoingCharge,EUR,Percentage,0.99,,,
0P0001JP63,F0000152XH,2022-02-21,0,OngoingCharge,CHF,Percentage,0.5,,,
0P0001JP63,F0000152XH,2022-04-20,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0001JP63,F0000152XH,2022-04-20,0,ActualManagementFee,CHF,Percentage,0.45,,,
0P0001JP63,F0000152XH,2022-04-20,0,PerformanceFee,CHF,Percentage,,,,
0P0001JP63,F0000152XH,2022-04-20,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001JP63,F0000152XH,2022-04-20,1,ManagementFee,CHF,Percentage,0.45,Monetary,0.0,
0P0001JP63,F0000152XH,2022-04-20,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001JPU9,F00001532A,2020-04-19,0,ActualManagementFee,EUR,Percentage,0.06,,,
0P0001JPU9,F00001532A,2020-04-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JPU9,F00001532A,2020-04-19,1,ManagementFee,EUR,Percentage,0.06,Monetary,0.0,
0P0001JPU9,F00001532A,2020-04-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001JPU9,F00001532A,2025-02-12,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0001JPUA,F00001532B,2020-04-19,1,ManagementFee,EUR,Percentage,0.06,Monetary,0.0,
0P0001JPUA,F00001532B,2020-04-19,0,ActualManagementFee,EUR,Percentage,0.06,,,
0P0001JPUA,F00001532B,2020-04-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001JPUA,F00001532B,2020-04-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JPUA,F00001532B,2025-02-12,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0001JPVY,F00001533O,2020-04-20,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001JPVY,F00001533O,2020-04-20,0,PerformanceFee,GBP,Percentage,,,,
0P0001JPVY,F00001533O,2020-04-20,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001JPVY,F00001533O,2020-04-20,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001JPVY,F00001533O,2020-04-20,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001JPVY,F00001533O,2020-04-20,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001JPVY,F00001533O,2020-04-20,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001JPVY,F00001533O,2025-02-14,0,OngoingCharge,GBP,Percentage,0.6,,,
0P0001JPWB,F000015341,2020-04-20,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001JPWB,F000015341,2020-04-20,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001JPWB,F000015341,2020-04-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001JPWB,F000015341,2020-04-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JPWB,F000015341,2025-11-07,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001JPWC,F000015342,2020-04-20,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001JPWC,F000015342,2020-04-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JPWC,F000015342,2020-04-20,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001JPWC,F000015342,2020-04-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001JPWC,F000015342,2025-11-07,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001JPWD,F000015343,2020-04-20,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P0001JPWD,F000015343,2020-04-20,0,PerformanceFee,GBP,Percentage,,,,
0P0001JPWD,F000015343,2020-04-20,1,ManagementFee,GBP,Percentage,0.55,Monetary,0.0,
0P0001JPWD,F000015343,2020-04-20,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001JPWD,F000015343,2025-11-07,0,OngoingCharge,GBP,Percentage,0.65,,,
0P0001JPWE,F000015344,2020-04-20,0,ActualManagementFee,CHF,Percentage,0.55,,,
0P0001JPWE,F000015344,2020-04-20,0,PerformanceFee,CHF,Percentage,,,,
0P0001JPWE,F000015344,2020-04-20,1,ManagementFee,CHF,Percentage,0.55,Monetary,0.0,
0P0001JPWE,F000015344,2020-04-20,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001JPWE,F000015344,2025-11-07,0,OngoingCharge,CHF,Percentage,0.65,,,
0P0001JPWO,F000010KP4,2022-04-29,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001JPWO,F000010KP4,2022-04-29,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0001JPWO,F000010KP4,2022-04-29,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001JPWO,F000010KP4,2022-04-29,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001JPWO,F000010KP4,2022-04-29,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0001JPWO,F000010KP4,2022-04-29,0,PerformanceFee,USD,Percentage,,,,
0P0001JPWO,F000010KP4,2025-10-29,0,OngoingCharge,USD,Percentage,0.77,,,
0P0001JPWP,F000010KP3,2022-04-29,0,PerformanceFee,USD,Percentage,,,,
0P0001JPWP,F000010KP3,2022-04-29,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0001JPWP,F000010KP3,2022-04-29,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0001JPWP,F000010KP3,2022-04-29,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001JPWP,F000010KP3,2022-04-29,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001JPWP,F000010KP3,2022-04-29,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001JPWP,F000010KP3,2025-10-29,0,OngoingCharge,USD,Percentage,0.52,,,
0P0001JPWQ,F000010KIP,2022-04-29,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0001JPWQ,F000010KIP,2022-04-29,0,PerformanceFee,USD,Percentage,,,,
0P0001JPWQ,F000010KIP,2022-04-29,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001JPWQ,F000010KIP,2022-04-29,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0001JPWQ,F000010KIP,2022-04-29,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001JPWQ,F000010KIP,2022-04-29,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001JPWQ,F000010KIP,2025-10-29,0,OngoingCharge,USD,Percentage,0.27,,,
0P0001JPXR,F00001535A,2022-04-06,0,ActualManagementFee,SEK,Percentage,0.85,,,
0P0001JPXR,F00001535A,2022-04-06,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001JPXR,F00001535A,2022-04-06,1,ManagementFee,SEK,Percentage,0.85,Monetary,0.0,
0P0001JPXR,F00001535A,2022-04-06,0,PerformanceFee,SEK,Percentage,,,,
0P0001JQCP,F0000153CO,2022-05-13,0,ActualManagementFee,USD,Percentage,1.09,,,
0P0001JQCP,F0000153CO,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001JQCP,F0000153CO,2022-05-13,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001JQCP,F0000153CO,2022-05-13,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001JQCP,F0000153CO,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JQCP,F0000153CO,2025-02-14,0,OngoingCharge,USD,Percentage,1.15,,,
0P0001JQI7,F0000153G0,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001JQI7,F0000153G0,2024-07-04,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001JQI7,F0000153G0,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001JQI7,F0000153G0,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001JQI7,F0000153G0,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JQI7,F0000153G0,2025-11-12,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0001JQVW,F0000153R2,2020-11-18,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JQVW,F0000153R2,2020-11-18,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001JQVW,F0000153R2,2020-11-18,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JQVW,F0000153R2,2020-11-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JQVW,F0000153R2,2020-11-18,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001JQVW,F0000153R2,2020-11-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001JQVW,F0000153R2,2020-11-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001JQVW,F0000153R2,2020-11-18,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001JQVW,F0000153R2,2022-08-02,0,OngoingCharge,EUR,Percentage,1.22,,,
0P0001JQVX,F0000153R3,2020-11-18,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001JQVX,F0000153R3,2020-11-18,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001JQVX,F0000153R3,2020-11-18,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001JQVX,F0000153R3,2020-11-18,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001JQVX,F0000153R3,2020-11-18,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001JQVX,F0000153R3,2020-11-18,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001JQVX,F0000153R3,2020-11-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001JQVX,F0000153R3,2020-11-18,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0001JQVX,F0000153R3,2022-08-02,0,OngoingCharge,SEK,Percentage,1.24,,,
0P0001JQYL,F0000153RZ,2021-05-25,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001JQYL,F0000153RZ,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JQYL,F0000153RZ,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JQYL,F0000153RZ,2021-05-25,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001JQYL,F0000153RZ,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001JQYL,F0000153RZ,2022-03-28,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001JR2A,F0000153T3,2021-06-04,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001JR2A,F0000153T3,2021-06-04,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JR2A,F0000153T3,2021-06-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JR2A,F0000153T3,2021-06-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001JR2A,F0000153T3,2021-06-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JR2A,F0000153T3,2023-09-29,0,OngoingCharge,EUR,Percentage,0.04,,,
0P0001JR5Y,F0000153V0,2021-10-14,0,PerformanceFee,CHF,Percentage,,,,
0P0001JR5Y,F0000153V0,2021-10-14,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001JR5Y,F0000153V0,2021-10-14,1,ManagementFee,CHF,Percentage,0.4,Monetary,0.0,
0P0001JR5Y,F0000153V0,2021-10-14,0,ActualManagementFee,CHF,Percentage,0.4,,,
0P0001JR5Y,F0000153V0,2025-02-20,0,OngoingCharge,CHF,Percentage,0.51,,,
0P0001JR60,F0000153V2,2021-10-14,0,PerformanceFee,HKD,Percentage,,,,
0P0001JR60,F0000153V2,2021-10-14,1,FrontLoadFee,HKD,Percentage,3.0,Monetary,0.0,
0P0001JR60,F0000153V2,2021-10-14,1,ManagementFee,HKD,Percentage,0.4,Monetary,0.0,
0P0001JR60,F0000153V2,2021-10-14,0,ActualManagementFee,HKD,Percentage,0.4,,,
0P0001JR60,F0000153V2,2025-02-20,0,OngoingCharge,HKD,Percentage,0.51,,,
0P0001JR61,F0000153V3,2021-10-14,1,ManagementFee,JPY,Percentage,0.4,Monetary,0.0,
0P0001JR61,F0000153V3,2021-10-14,0,PerformanceFee,JPY,Percentage,,,,
0P0001JR61,F0000153V3,2021-10-14,0,ActualManagementFee,JPY,Percentage,0.4,,,
0P0001JR61,F0000153V3,2021-10-14,1,FrontLoadFee,JPY,Percentage,3.0,Monetary,0.0,
0P0001JR61,F0000153V3,2025-02-20,0,OngoingCharge,JPY,Percentage,0.51,,,
0P0001JR62,F0000153V4,2021-10-14,0,PerformanceFee,SGD,Percentage,,,,
0P0001JR62,F0000153V4,2021-10-14,1,FrontLoadFee,SGD,Percentage,3.0,Monetary,0.0,
0P0001JR62,F0000153V4,2021-10-14,1,ManagementFee,SGD,Percentage,0.4,Monetary,0.0,
0P0001JR62,F0000153V4,2021-10-14,0,ActualManagementFee,SGD,Percentage,0.4,,,
0P0001JR62,F0000153V4,2025-02-20,0,OngoingCharge,SGD,Percentage,0.51,,,
0P0001JR63,F0000153V5,2021-10-14,0,PerformanceFee,USD,Percentage,,,,
0P0001JR63,F0000153V5,2021-10-14,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001JR63,F0000153V5,2021-10-14,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001JR63,F0000153V5,2021-10-14,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001JR63,F0000153V5,2025-02-20,0,OngoingCharge,USD,Percentage,0.51,,,
0P0001JR64,F0000153V6,2021-10-14,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001JR64,F0000153V6,2021-10-14,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001JR64,F0000153V6,2021-10-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001JR64,F0000153V6,2021-10-14,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001JR64,F0000153V6,2025-02-20,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0001JR65,F0000153V7,2021-10-14,0,PerformanceFee,CHF,Percentage,,,,
0P0001JR65,F0000153V7,2021-10-14,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001JR65,F0000153V7,2021-10-14,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0001JR65,F0000153V7,2021-10-14,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0001JR65,F0000153V7,2025-02-20,0,OngoingCharge,CHF,Percentage,0.97,,,
0P0001JR66,F0000153V8,2021-10-14,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001JR66,F0000153V8,2021-10-14,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001JR66,F0000153V8,2021-10-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001JR66,F0000153V8,2021-10-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JR66,F0000153V8,2025-02-20,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0001JR67,F0000153V9,2021-10-14,0,PerformanceFee,GBP,Percentage,,,,
0P0001JR67,F0000153V9,2021-10-14,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001JR67,F0000153V9,2021-10-14,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001JR67,F0000153V9,2021-10-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001JR67,F0000153V9,2025-02-20,0,OngoingCharge,GBP,Percentage,0.61,,,
0P0001JR6C,F0000153VE,2021-10-14,1,FrontLoadFee,HKD,Percentage,0.0,Monetary,0.0,
0P0001JR6C,F0000153VE,2021-10-14,0,ActualManagementFee,HKD,Percentage,0.5,,,
0P0001JR6C,F0000153VE,2021-10-14,0,PerformanceFee,HKD,Percentage,,,,
0P0001JR6C,F0000153VE,2021-10-14,1,ManagementFee,HKD,Percentage,0.5,Monetary,0.0,
0P0001JR6C,F0000153VE,2025-02-20,0,OngoingCharge,HKD,Percentage,0.61,,,
0P0001JR6D,F0000153VF,2021-10-14,1,ManagementFee,JPY,Percentage,0.5,Monetary,0.0,
0P0001JR6D,F0000153VF,2021-10-14,0,ActualManagementFee,JPY,Percentage,0.5,,,
0P0001JR6D,F0000153VF,2021-10-14,0,PerformanceFee,JPY,Percentage,,,,
0P0001JR6D,F0000153VF,2021-10-14,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001JR6D,F0000153VF,2025-02-20,0,OngoingCharge,JPY,Percentage,0.61,,,
0P0001JR6E,F0000153VG,2021-10-14,0,PerformanceFee,SGD,Percentage,,,,
0P0001JR6E,F0000153VG,2021-10-14,1,ManagementFee,SGD,Percentage,0.5,Monetary,0.0,
0P0001JR6E,F0000153VG,2021-10-14,0,ActualManagementFee,SGD,Percentage,0.5,,,
0P0001JR6E,F0000153VG,2021-10-14,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001JR6E,F0000153VG,2025-02-20,0,OngoingCharge,SGD,Percentage,0.61,,,
0P0001JR6F,F0000153VH,2021-10-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JR6F,F0000153VH,2021-10-14,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001JR6F,F0000153VH,2021-10-14,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001JR6F,F0000153VH,2021-10-14,0,PerformanceFee,USD,Percentage,,,,
0P0001JR6F,F0000153VH,2025-02-20,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001JR6G,F0000153VI,2021-10-14,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0001JR6G,F0000153VI,2021-10-14,0,PerformanceFee,CHF,Percentage,,,,
0P0001JR6G,F0000153VI,2021-10-14,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001JR6G,F0000153VI,2021-10-14,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001JR6G,F0000153VI,2025-02-20,0,OngoingCharge,CHF,Percentage,1.11,,,
0P0001JR6H,F0000153VJ,2021-10-14,0,PerformanceFee,GBP,Percentage,,,,
0P0001JR6H,F0000153VJ,2021-10-14,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0001JR6H,F0000153VJ,2021-10-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001JR6H,F0000153VJ,2021-10-14,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001JR6H,F0000153VJ,2025-02-20,0,OngoingCharge,GBP,Percentage,1.11,,,
0P0001JR6I,F0000153VK,2021-10-14,1,ManagementFee,HKD,Percentage,1.0,Monetary,0.0,
0P0001JR6I,F0000153VK,2021-10-14,0,ActualManagementFee,HKD,Percentage,1.0,,,
0P0001JR6I,F0000153VK,2021-10-14,0,PerformanceFee,HKD,Percentage,,,,
0P0001JR6I,F0000153VK,2021-10-14,1,FrontLoadFee,HKD,Percentage,0.0,Monetary,0.0,
0P0001JR6I,F0000153VK,2025-02-20,0,OngoingCharge,HKD,Percentage,1.11,,,
0P0001JR6J,F0000153VL,2021-10-14,0,ActualManagementFee,JPY,Percentage,1.0,,,
0P0001JR6J,F0000153VL,2021-10-14,0,PerformanceFee,JPY,Percentage,,,,
0P0001JR6J,F0000153VL,2021-10-14,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001JR6J,F0000153VL,2021-10-14,1,ManagementFee,JPY,Percentage,1.0,Monetary,0.0,
0P0001JR6J,F0000153VL,2025-02-20,0,OngoingCharge,JPY,Percentage,1.11,,,
0P0001JR6K,F0000153VM,2021-10-14,0,PerformanceFee,SGD,Percentage,,,,
0P0001JR6K,F0000153VM,2021-10-14,0,ActualManagementFee,SGD,Percentage,1.0,,,
0P0001JR6K,F0000153VM,2021-10-14,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001JR6K,F0000153VM,2021-10-14,1,ManagementFee,SGD,Percentage,1.0,Monetary,0.0,
0P0001JR6K,F0000153VM,2025-02-20,0,OngoingCharge,SGD,Percentage,1.11,,,
0P0001JR7N,F0000153WN,2020-04-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001JR7N,F0000153WN,2020-04-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JR7N,F0000153WN,2020-04-23,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P0001JR7N,F0000153WN,2020-04-23,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P0001JR7N,F0000153WN,2020-04-23,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001JR7N,F0000153WN,2020-04-23,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001JR7N,F0000153WN,2020-04-23,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001JR7N,F0000153WN,2025-02-14,0,OngoingCharge,EUR,Percentage,1.25,,,
0P0001JRCC,F0000153Y4,2021-05-17,0,ActualManagementFee,SGD,Percentage,1.4,,,
0P0001JRCC,F0000153Y4,2021-05-17,0,MaximumCustodianFee,SGD,Percentage,0.15,,,
0P0001JRCC,F0000153Y4,2021-05-17,0,PerformanceFee,SGD,Percentage,,,,
0P0001JRCC,F0000153Y4,2021-05-17,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001JRCC,F0000153Y4,2021-05-17,1,ManagementFee,SGD,Percentage,1.4,Monetary,0.0,
0P0001JRCC,F0000153Y4,2021-05-17,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001JRCC,F0000153Y4,2021-05-17,1,CustodianFee,SGD,Percentage,0.15,Monetary,1.0,
0P0001JRCC,F0000153Y4,2025-10-02,0,OngoingCharge,SGD,Percentage,1.56,,,
0P0001JRCD,F0000153Y5,2021-05-17,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001JRCD,F0000153Y5,2021-05-17,1,ManagementFee,SGD,Percentage,1.4,Monetary,0.0,
0P0001JRCD,F0000153Y5,2021-05-17,0,ActualManagementFee,SGD,Percentage,1.4,,,
0P0001JRCD,F0000153Y5,2021-05-17,0,MaximumCustodianFee,SGD,Percentage,0.15,,,
0P0001JRCD,F0000153Y5,2021-05-17,0,PerformanceFee,SGD,Percentage,,,,
0P0001JRCD,F0000153Y5,2021-05-17,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001JRCD,F0000153Y5,2021-05-17,1,CustodianFee,SGD,Percentage,0.15,Monetary,1.0,
0P0001JRCD,F0000153Y5,2025-10-02,0,OngoingCharge,SGD,Percentage,1.56,,,
0P0001JRCE,F0000153Y6,2021-05-17,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001JRCE,F0000153Y6,2021-05-17,1,CustodianFee,SGD,Percentage,0.15,Monetary,1.0,
0P0001JRCE,F0000153Y6,2021-05-17,0,MaximumCustodianFee,SGD,Percentage,0.15,,,
0P0001JRCE,F0000153Y6,2021-05-17,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001JRCE,F0000153Y6,2021-05-17,1,ManagementFee,SGD,Percentage,1.4,Monetary,0.0,
0P0001JRCE,F0000153Y6,2021-05-17,0,ActualManagementFee,SGD,Percentage,1.4,,,
0P0001JRCE,F0000153Y6,2021-05-17,0,PerformanceFee,SGD,Percentage,,,,
0P0001JRCE,F0000153Y6,2025-11-25,0,OngoingCharge,SGD,Percentage,1.56,,,
0P0001JRCF,F0000153Y7,2021-05-17,1,CustodianFee,SGD,Percentage,0.15,Monetary,1.0,
0P0001JRCF,F0000153Y7,2021-05-17,0,MaximumCustodianFee,SGD,Percentage,0.15,,,
0P0001JRCF,F0000153Y7,2021-05-17,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001JRCF,F0000153Y7,2021-05-17,1,ManagementFee,SGD,Percentage,1.4,Monetary,0.0,
0P0001JRCF,F0000153Y7,2021-05-17,0,ActualManagementFee,SGD,Percentage,1.4,,,
0P0001JRCF,F0000153Y7,2021-05-17,0,PerformanceFee,SGD,Percentage,,,,
0P0001JRCF,F0000153Y7,2021-05-17,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001JRCF,F0000153Y7,2025-11-25,0,OngoingCharge,SGD,Percentage,1.56,,,
0P0001JRCG,F0000153Y8,2021-02-12,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001JRCG,F0000153Y8,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001JRCG,F0000153Y8,2021-05-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0001JRCG,F0000153Y8,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001JRCG,F0000153Y8,2021-05-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0001JRCG,F0000153Y8,2021-05-17,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001JRCG,F0000153Y8,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JRCG,F0000153Y8,2021-05-17,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001JRCM,F0000153YE,2021-07-07,1,ManagementFee,SGD,Percentage,1.35,Monetary,0.0,
0P0001JRCM,F0000153YE,2021-07-07,0,ActualManagementFee,SGD,Percentage,1.35,,,
0P0001JRCM,F0000153YE,2021-07-07,1,FrontLoadFee,SGD,Percentage,5.5,Monetary,0.0,
0P0001JRCM,F0000153YE,2021-07-07,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001JRCM,F0000153YE,2021-07-07,0,PerformanceFee,SGD,Percentage,,,,
0P0001JRCM,F0000153YE,2025-03-18,0,OngoingCharge,SGD,Percentage,1.54,,,
0P0001JRDZ,F0000153ZN,2020-04-22,1,ManagementFee,GBP,Percentage,0.22,Monetary,0.0,
0P0001JRDZ,F0000153ZN,2020-04-22,0,ActualManagementFee,GBP,Percentage,0.22,,,
0P0001JRDZ,F0000153ZN,2020-04-22,0,PerformanceFee,GBP,Percentage,,,,
0P0001JRDZ,F0000153ZN,2025-10-17,0,OngoingCharge,GBP,Percentage,0.29,,,
0P0001JRJ2,F00001543H,2020-04-24,0,PerformanceFee,CHF,Percentage,,,,
0P0001JRJ2,F00001543H,2020-04-24,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001JRJ2,F00001543H,2020-04-24,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P0001JRJ2,F00001543H,2020-04-24,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P0001JRJ2,F00001543H,2020-04-24,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001JRJ2,F00001543H,2025-07-09,0,OngoingCharge,CHF,Percentage,0.75,,,
0P0001JRJX,F00001543N,2022-09-27,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0001JRJX,F00001543N,2024-06-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001JRJX,F00001543N,2024-06-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001JRJX,F00001543N,2024-06-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JRJX,F00001543N,2024-06-03,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001JRJX,F00001543N,2024-06-03,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001JRJX,F00001543N,2024-06-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JRLH,F000015442,2019-03-01,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0001JRLH,F000015442,2019-03-01,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001JRLH,F000015442,2019-03-01,1,RedemptionFee,GBP,Percentage,5.0,Years,0.0,
0P0001JRLH,F000015442,2019-03-01,0,PerformanceFee,GBP,Percentage,10.0,,,
0P0001JRLH,F000015442,2019-03-01,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001JRLI,F000015443,2021-10-14,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001JRLI,F000015443,2021-10-14,0,PerformanceFee,GBP,Percentage,,,,
0P0001JRLI,F000015443,2021-10-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001JRLI,F000015443,2021-10-14,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001JRLI,F000015443,2025-02-20,0,OngoingCharge,GBP,Percentage,0.61,,,
0P0001JRN9,F00001544W,2020-04-23,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001JRN9,F00001544W,2020-04-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001JRN9,F00001544W,2020-04-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JRN9,F00001544W,2020-04-23,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001JRN9,F00001544W,2020-04-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JRN9,F00001544W,2025-11-14,0,OngoingCharge,EUR,Percentage,1.01,,,
0P0001JROS,F000015463,2020-04-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001JROS,F000015463,2020-04-23,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001JROS,F000015463,2020-04-23,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001JROS,F000015463,2020-04-23,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001JROS,F000015463,2020-04-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JROS,F000015463,2025-02-18,0,OngoingCharge,EUR,Percentage,1.58,,,
0P0001JRZA,F00001549O,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001JRZA,F00001549O,2024-07-04,1,ManagementFee,EUR,Percentage,0.56,Monetary,0.0,
0P0001JRZA,F00001549O,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.56,,,
0P0001JRZA,F00001549O,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JRZA,F00001549O,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001JRZA,F00001549O,2025-07-01,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001JRZB,F00001549P,2024-07-04,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001JRZB,F00001549P,2024-07-04,0,ActualManagementFee,CHF,Percentage,0.0,,,
0P0001JRZB,F00001549P,2024-07-04,0,PerformanceFee,CHF,Percentage,,,,
0P0001JRZB,F00001549P,2024-07-04,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001JRZB,F00001549P,2024-07-04,1,ManagementFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001JRZB,F00001549P,2025-07-01,0,OngoingCharge,CHF,Percentage,0.07,,,
0P0001JS07,F0000154AI,2021-07-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JS07,F0000154AI,2021-07-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001JS07,F0000154AI,2021-07-13,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001JS07,F0000154AI,2021-07-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JS07,F0000154AI,2021-07-13,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001JS07,F0000154AI,2021-07-13,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001JS07,F0000154AI,2025-08-21,0,OngoingCharge,USD,Percentage,0.57,,,
0P0001JS2K,F0000154CH,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0001JS2K,F0000154CH,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JS2K,F0000154CH,2021-05-25,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001JS2K,F0000154CH,2021-05-25,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001JS2K,F0000154CH,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JS2K,F0000154CH,2026-01-02,0,OngoingCharge,USD,Percentage,1.67,,,
0P0001JS2O,F0000154CI,2024-07-04,1,ManagementFee,GBP,Percentage,0.1,Monetary,0.0,
0P0001JS2O,F0000154CI,2024-07-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001JS2O,F0000154CI,2024-07-04,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001JS2O,F0000154CI,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001JS2O,F0000154CI,2024-07-04,0,ActualManagementFee,GBP,Percentage,0.1,,,
0P0001JS2O,F0000154CI,2025-02-28,0,OngoingCharge,GBP,Percentage,0.1,,,
0P0001JS56,F0000154E5,2020-04-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JS56,F0000154E5,2020-04-27,1,DeferLoadFee,EUR,Percentage,2.0,Years,0.0,
0P0001JS56,F0000154E5,2020-04-27,1,ManagementFee,EUR,Percentage,1.65,Monetary,0.0,
0P0001JS56,F0000154E5,2020-04-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001JS56,F0000154E5,2020-04-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001JS56,F0000154E5,2023-02-08,0,OngoingCharge,EUR,Percentage,1.54,,,
0P0001JS57,F0000154E6,2020-04-27,1,DeferLoadFee,NOK,Percentage,2.0,Years,0.0,
0P0001JS57,F0000154E6,2020-04-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001JS57,F0000154E6,2020-04-27,1,ManagementFee,NOK,Percentage,0.83,Monetary,0.0,
0P0001JS57,F0000154E6,2020-04-27,0,ActualManagementFee,NOK,Percentage,0.83,,,
0P0001JS57,F0000154E6,2020-04-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001JS57,F0000154E6,2022-02-14,0,OngoingCharge,NOK,Percentage,1.03,,,
0P0001JS78,F0000154EQ,2020-04-27,0,PerformanceFee,SEK,Percentage,,,,
0P0001JS78,F0000154EQ,2020-04-27,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001JS78,F0000154EQ,2020-04-27,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001JS78,F0000154EQ,2020-04-27,1,ManagementFee,SEK,Percentage,0.9,Monetary,0.0,
0P0001JS78,F0000154EQ,2022-06-21,0,OngoingCharge,SEK,Percentage,0.9,,,
0P0001JS95,F0000154F0,2020-04-27,0,PerformanceFee,GBP,Percentage,,,,
0P0001JS95,F0000154F0,2020-04-27,0,ActualManagementFee,GBP,Percentage,0.06,,,
0P0001JS95,F0000154F0,2020-04-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001JS95,F0000154F0,2020-04-27,1,ManagementFee,GBP,Percentage,0.06,Monetary,0.0,
0P0001JS95,F0000154F0,2025-02-12,0,OngoingCharge,GBP,Percentage,0.06,,,
0P0001JS96,F0000154F1,2020-04-27,0,PerformanceFee,GBP,Percentage,,,,
0P0001JS96,F0000154F1,2020-04-27,0,ActualManagementFee,GBP,Percentage,0.06,,,
0P0001JS96,F0000154F1,2020-04-27,1,ManagementFee,GBP,Percentage,0.06,Monetary,0.0,
0P0001JS96,F0000154F1,2020-04-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001JS96,F0000154F1,2025-02-12,0,OngoingCharge,GBP,Percentage,0.06,,,
0P0001JS97,F0000154F2,2020-04-27,0,ActualManagementFee,USD,Percentage,0.06,,,
0P0001JS97,F0000154F2,2020-04-27,0,PerformanceFee,USD,Percentage,,,,
0P0001JS97,F0000154F2,2020-04-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JS97,F0000154F2,2020-04-27,1,ManagementFee,USD,Percentage,0.06,Monetary,0.0,
0P0001JS97,F0000154F2,2025-02-12,0,OngoingCharge,USD,Percentage,0.06,,,
0P0001JS98,F0000154F3,2020-04-27,1,ManagementFee,USD,Percentage,0.06,Monetary,0.0,
0P0001JS98,F0000154F3,2020-04-27,0,ActualManagementFee,USD,Percentage,0.06,,,
0P0001JS98,F0000154F3,2020-04-27,0,PerformanceFee,USD,Percentage,,,,
0P0001JS98,F0000154F3,2020-04-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JS98,F0000154F3,2025-02-12,0,OngoingCharge,USD,Percentage,0.06,,,
0P0001JS99,F0000154F4,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JS99,F0000154F4,2024-08-14,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001JS99,F0000154F4,2024-08-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001JS99,F0000154F4,2024-08-14,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001JS99,F0000154F4,2024-08-14,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001JS99,F0000154F4,2025-10-13,0,OngoingCharge,USD,Percentage,1.19,,,
0P0001JS9J,F0000154FE,2020-11-26,0,PerformanceFee,SEK,Percentage,,,,
0P0001JS9J,F0000154FE,2020-11-26,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0001JS9J,F0000154FE,2020-11-26,1,ManagementFee,SEK,Percentage,0.65,Monetary,0.0,
0P0001JS9J,F0000154FE,2020-11-26,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001JS9J,F0000154FE,2020-11-26,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001JS9J,F0000154FE,2022-07-01,0,OngoingCharge,SEK,Percentage,0.62,,,
0P0001JSA4,F0000154FZ,2024-08-14,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001JSA4,F0000154FZ,2024-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JSA4,F0000154FZ,2024-08-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001JSA4,F0000154FZ,2024-08-14,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001JSA4,F0000154FZ,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JSA4,F0000154FZ,2025-10-13,0,OngoingCharge,USD,Percentage,0.44,,,
0P0001JSK1,F0000154MG,2020-04-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001JSK1,F0000154MG,2020-04-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JSK1,F0000154MG,2020-04-28,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001JSK1,F0000154MG,2020-04-28,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001JSK1,F0000154MG,2020-04-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JSK1,F0000154MG,2025-08-04,0,OngoingCharge,EUR,Percentage,0.68,,,
0P0001JSP9,F0000154ML,2020-04-28,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001JSP9,F0000154ML,2020-04-28,0,PerformanceFee,USD,Percentage,,,,
0P0001JSP9,F0000154ML,2020-04-28,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001JSP9,F0000154ML,2025-02-14,0,OngoingCharge,USD,Percentage,0.97,,,
0P0001JSPA,F0000154MM,2020-04-28,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001JSPA,F0000154MM,2020-04-28,0,PerformanceFee,USD,Percentage,,,,
0P0001JSPA,F0000154MM,2020-04-28,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001JSPA,F0000154MM,2025-02-14,0,OngoingCharge,USD,Percentage,0.97,,,
0P0001JSTO,F0000154NL,2020-04-27,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001JSTO,F0000154NL,2020-04-27,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001JSTO,F0000154NL,2020-04-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001JSTO,F0000154NL,2025-08-22,0,OngoingCharge,EUR,Percentage,1.22,,,
0P0001JSTP,F0000154NM,2020-04-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001JSTP,F0000154NM,2020-04-27,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001JSTP,F0000154NM,2020-04-27,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001JSTP,F0000154NM,2025-08-22,0,OngoingCharge,EUR,Percentage,0.72,,,
0P0001JSTQ,F0000154NN,2020-04-27,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001JSTQ,F0000154NN,2020-04-27,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001JSTQ,F0000154NN,2020-04-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001JSTQ,F0000154NN,2025-08-22,0,OngoingCharge,EUR,Percentage,0.56,,,
0P0001JSTS,F0000154NP,2020-04-27,0,PerformanceFee,CHF,Percentage,,,,
0P0001JSTS,F0000154NP,2020-04-27,0,ActualManagementFee,CHF,Percentage,0.0,,,
0P0001JSTS,F0000154NP,2022-08-30,0,OngoingCharge,CHF,Percentage,0.06,,,
0P0001JSTT,F0000154NQ,2020-04-27,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001JSTT,F0000154NQ,2020-04-27,0,PerformanceFee,USD,Percentage,,,,
0P0001JSTT,F0000154NQ,2022-08-30,0,OngoingCharge,USD,Percentage,0.03,,,
0P0001JSTU,F0000154NR,2020-04-27,0,ActualManagementFee,SEK,Percentage,0.0,,,
0P0001JSTU,F0000154NR,2020-04-27,0,PerformanceFee,SEK,Percentage,,,,
0P0001JSTU,F0000154NR,2022-08-30,0,OngoingCharge,SEK,Percentage,0.06,,,
0P0001JSTV,F0000154NS,2020-04-27,0,PerformanceFee,JPY,Percentage,,,,
0P0001JSTV,F0000154NS,2020-04-27,0,ActualManagementFee,JPY,Percentage,0.0,,,
0P0001JSTV,F0000154NS,2022-08-30,0,OngoingCharge,JPY,Percentage,0.06,,,
0P0001JSTW,F0000154NT,2020-04-27,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001JSTW,F0000154NT,2020-04-27,0,PerformanceFee,GBP,Percentage,,,,
0P0001JSTW,F0000154NT,2022-08-30,0,OngoingCharge,GBP,Percentage,0.06,,,
0P0001JSYO,F0000154RU,2022-10-31,0,OngoingCharge,EUR,Percentage,1.67,,,
0P0001JSYO,F0000154RU,2023-04-13,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001JSYO,F0000154RU,2023-04-13,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001JSYO,F0000154RU,2023-04-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001JSYO,F0000154RU,2023-04-13,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001JSYP,F0000154RV,2020-04-29,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001JSYP,F0000154RV,2020-04-29,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001JSYP,F0000154RV,2020-04-29,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001JSYP,F0000154RV,2020-04-29,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001JSYP,F0000154RV,2022-10-31,0,OngoingCharge,EUR,Percentage,1.17,,,
0P0001JSYQ,F0000154RW,2020-04-29,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001JSYQ,F0000154RW,2020-04-29,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001JSYQ,F0000154RW,2020-04-29,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001JSYQ,F0000154RW,2020-04-29,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001JSYQ,F0000154RW,2022-10-31,0,OngoingCharge,EUR,Percentage,1.12,,,
0P0001JSYT,F0000154RZ,2022-10-31,0,OngoingCharge,USD,Percentage,1.67,,,
0P0001JSYT,F0000154RZ,2023-04-13,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001JSYT,F0000154RZ,2023-04-13,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001JSYT,F0000154RZ,2023-04-13,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001JSYT,F0000154RZ,2023-04-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001JSYU,F0000154S0,2020-04-29,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001JSYU,F0000154S0,2020-04-29,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001JSYU,F0000154S0,2020-04-29,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001JSYU,F0000154S0,2020-04-29,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001JSYU,F0000154S0,2022-10-31,0,OngoingCharge,USD,Percentage,1.17,,,
0P0001JSYV,F0000154S1,2020-04-29,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001JSYV,F0000154S1,2020-04-29,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001JSYV,F0000154S1,2020-04-29,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001JSYV,F0000154S1,2020-04-29,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001JSYV,F0000154S1,2022-10-31,0,OngoingCharge,USD,Percentage,1.13,,,
0P0001JSYW,F0000154S2,2020-04-29,0,PerformanceFee,NOK,Percentage,20.0,,,
0P0001JSYW,F0000154S2,2020-04-29,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001JSYW,F0000154S2,2020-04-29,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001JSYW,F0000154S2,2020-04-29,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0001JSYW,F0000154S2,2022-10-31,0,OngoingCharge,NOK,Percentage,1.13,,,
0P0001JSZX,F0000154SU,2021-07-13,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P0001JSZX,F0000154SU,2021-07-13,0,PerformanceFee,USD,Percentage,,,,
0P0001JSZX,F0000154SU,2021-07-13,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001JSZX,F0000154SU,2021-07-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JSZX,F0000154SU,2021-07-13,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001JSZX,F0000154SU,2021-07-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JSZX,F0000154SU,2025-07-08,0,OngoingCharge,USD,Percentage,1.09,,,
0P0001JT07,F0000154T0,2021-07-13,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001JT07,F0000154T0,2021-07-13,0,ActualManagementFee,CHF,Percentage,0.65,,,
0P0001JT07,F0000154T0,2021-07-13,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001JT07,F0000154T0,2021-07-13,0,PerformanceFee,CHF,Percentage,,,,
0P0001JT07,F0000154T0,2021-07-13,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001JT07,F0000154T0,2021-07-13,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001JT07,F0000154T0,2025-07-08,0,OngoingCharge,CHF,Percentage,0.91,,,
0P0001JT0C,F0000154T5,2020-11-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JT0C,F0000154T5,2020-11-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JT0C,F0000154T5,2020-11-18,1,AdministrativeFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JT0C,F0000154T5,2020-11-18,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001JT0C,F0000154T5,2020-11-18,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JT0C,F0000154T5,2020-11-18,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001JT0C,F0000154T5,2020-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001JT0C,F0000154T5,2020-11-18,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001JT0C,F0000154T5,2022-10-07,0,OngoingCharge,USD,Percentage,0.2,,,
0P0001JT0J,F0000154TB,2020-04-29,1,DeferLoadFee,DKK,Percentage,0.25,Years,0.0,
0P0001JT0J,F0000154TB,2020-04-29,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001JT0J,F0000154TB,2020-04-29,0,PerformanceFee,DKK,Percentage,,,,
0P0001JT0J,F0000154TB,2020-04-29,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P0001JT0J,F0000154TB,2020-04-29,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P0001JT0J,F0000154TB,2022-08-29,0,OngoingCharge,DKK,Percentage,0.67,,,
0P0001JT0K,F0000154TC,2020-04-29,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P0001JT0K,F0000154TC,2020-04-29,0,PerformanceFee,DKK,Percentage,,,,
0P0001JT0K,F0000154TC,2020-04-29,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P0001JT0K,F0000154TC,2020-04-29,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001JT0K,F0000154TC,2020-04-29,1,DeferLoadFee,DKK,Percentage,0.25,Years,0.0,
0P0001JT0K,F0000154TC,2022-08-29,0,OngoingCharge,DKK,Percentage,0.69,,,
0P0001JT43,F0000154U0,2023-03-08,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001JT43,F0000154U0,2023-03-08,0,PerformanceFee,USD,Percentage,,,,
0P0001JT43,F0000154U0,2023-03-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001JT43,F0000154U0,2023-03-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JT43,F0000154U0,2023-03-08,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001JT43,F0000154U0,2025-02-19,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001JT7E,F0000154VV,2022-05-08,0,PerformanceFee,USD,Percentage,,,,
0P0001JT7E,F0000154VV,2022-05-08,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JT7E,F0000154VV,2022-05-08,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001JT7E,F0000154VV,2025-07-01,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001JT7G,F0000154VX,2022-05-08,0,PerformanceFee,USD,Percentage,,,,
0P0001JT7G,F0000154VX,2022-05-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JT7G,F0000154VX,2022-05-08,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JT7G,F0000154VX,2022-05-08,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001JT7G,F0000154VX,2025-10-15,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001JT7H,F0000154VY,2022-05-08,0,PerformanceFee,USD,Percentage,,,,
0P0001JT7H,F0000154VY,2022-05-08,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JT7H,F0000154VY,2022-05-08,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001JT7H,F0000154VY,2025-11-05,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001JT7U,F0000154W7,2021-10-14,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001JT7U,F0000154W7,2021-10-14,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0001JT7U,F0000154W7,2021-10-14,0,PerformanceFee,CHF,Percentage,,,,
0P0001JT7U,F0000154W7,2021-10-14,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001JT7U,F0000154W7,2025-10-17,0,OngoingCharge,CHF,Percentage,1.09,,,
0P0001JT7V,F0000154W8,2021-10-14,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001JT7V,F0000154W8,2021-10-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001JT7V,F0000154W8,2021-10-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JT7V,F0000154W8,2021-10-14,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001JT7V,F0000154W8,2025-10-17,0,OngoingCharge,EUR,Percentage,1.09,,,
0P0001JT7W,F0000154W9,2021-10-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001JT7W,F0000154W9,2021-10-14,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001JT7W,F0000154W9,2021-10-14,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0001JT7W,F0000154W9,2021-10-14,0,PerformanceFee,GBP,Percentage,,,,
0P0001JT7W,F0000154W9,2025-10-17,0,OngoingCharge,GBP,Percentage,1.09,,,
0P0001JT7X,F0000154WA,2021-10-14,0,ActualManagementFee,HKD,Percentage,0.5,,,
0P0001JT7X,F0000154WA,2021-10-14,0,PerformanceFee,HKD,Percentage,10.0,,,
0P0001JT7X,F0000154WA,2021-10-14,1,FrontLoadFee,HKD,Percentage,0.0,Monetary,0.0,
0P0001JT7X,F0000154WA,2021-10-14,1,ManagementFee,HKD,Percentage,0.5,Monetary,0.0,
0P0001JT7X,F0000154WA,2025-10-17,0,OngoingCharge,HKD,Percentage,0.59,,,
0P0001JT7Y,F0000154WB,2021-10-14,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001JT7Y,F0000154WB,2021-10-14,0,ActualManagementFee,JPY,Percentage,0.5,,,
0P0001JT7Y,F0000154WB,2021-10-14,0,PerformanceFee,JPY,Percentage,10.0,,,
0P0001JT7Y,F0000154WB,2021-10-14,1,ManagementFee,JPY,Percentage,0.5,Monetary,0.0,
0P0001JT7Y,F0000154WB,2025-10-17,0,OngoingCharge,JPY,Percentage,0.59,,,
0P0001JT86,F0000154WJ,2021-10-14,0,PerformanceFee,HKD,Percentage,,,,
0P0001JT86,F0000154WJ,2021-10-14,1,ManagementFee,HKD,Percentage,0.9,Monetary,0.0,
0P0001JT86,F0000154WJ,2021-10-14,0,ActualManagementFee,HKD,Percentage,0.9,,,
0P0001JT86,F0000154WJ,2021-10-14,1,FrontLoadFee,HKD,Percentage,0.0,Monetary,0.0,
0P0001JT86,F0000154WJ,2025-10-17,0,OngoingCharge,HKD,Percentage,1.01,,,
0P0001JT87,F0000154WK,2021-10-14,0,PerformanceFee,JPY,Percentage,,,,
0P0001JT87,F0000154WK,2021-10-14,1,ManagementFee,JPY,Percentage,0.9,Monetary,0.0,
0P0001JT87,F0000154WK,2021-10-14,0,ActualManagementFee,JPY,Percentage,0.9,,,
0P0001JT87,F0000154WK,2021-10-14,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001JT87,F0000154WK,2025-10-17,0,OngoingCharge,JPY,Percentage,1.01,,,
0P0001JT88,F0000154WL,2021-10-14,0,PerformanceFee,JPY,Percentage,15.0,,,
0P0001JT88,F0000154WL,2021-10-14,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001JT88,F0000154WL,2021-10-14,1,ManagementFee,JPY,Percentage,0.9,Monetary,0.0,
0P0001JT88,F0000154WL,2021-10-14,0,ActualManagementFee,JPY,Percentage,0.9,,,
0P0001JT88,F0000154WL,2025-02-20,0,OngoingCharge,JPY,Percentage,1.0,,,
0P0001JTSF,F000015522,2022-10-02,0,ActualManagementFee,CHF,Percentage,0.65,,,
0P0001JTSF,F000015522,2022-10-02,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001JTSF,F000015522,2022-10-02,1,ManagementFee,CHF,Percentage,0.65,Monetary,0.0,
0P0001JTSF,F000015522,2022-10-02,0,PerformanceFee,CHF,Percentage,,,,
0P0001JTSF,F000015522,2022-10-02,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001JTSF,F000015522,2025-02-25,0,OngoingCharge,CHF,Percentage,0.8,,,
0P0001JTSG,F000015523,2022-10-02,1,ManagementFee,CHF,Percentage,0.65,Monetary,0.0,
0P0001JTSG,F000015523,2022-10-02,0,PerformanceFee,CHF,Percentage,,,,
0P0001JTSG,F000015523,2022-10-02,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001JTSG,F000015523,2022-10-02,0,ActualManagementFee,CHF,Percentage,0.65,,,
0P0001JTSG,F000015523,2022-10-02,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001JTSG,F000015523,2025-02-25,0,OngoingCharge,CHF,Percentage,0.95,,,
0P0001JTSH,F000015524,2025-02-25,0,OngoingCharge,CHF,Percentage,1.6,,,
0P0001JTSH,F000015524,2025-04-24,1,DistributionFee,CHF,Percentage,0.65,Monetary,0.0,
0P0001JTSH,F000015524,2025-04-24,1,ManagementFee,CHF,Percentage,0.65,Monetary,0.0,
0P0001JTSH,F000015524,2025-04-24,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001JTSH,F000015524,2025-04-24,0,PerformanceFee,CHF,Percentage,,,,
0P0001JTSH,F000015524,2025-04-24,0,ActualManagementFee,CHF,Percentage,0.65,,,
0P0001JTSH,F000015524,2025-04-24,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001JTTE,F00001552X,2024-07-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001JTTE,F00001552X,2024-07-12,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0001JTTE,F00001552X,2024-07-12,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P0001JTTE,F00001552X,2024-07-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001JTTE,F00001552X,2024-07-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001JTTE,F00001552X,2025-07-07,0,OngoingCharge,NOK,Percentage,1.66,,,
0P0001JTTG,F00001552Z,2021-04-06,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001JTTG,F00001552Z,2021-04-06,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001JTTG,F00001552Z,2021-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001JTTG,F00001552Z,2021-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001JTTG,F00001552Z,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JTTG,F00001552Z,2025-02-14,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001JTTH,F000015530,2021-04-06,0,ActualManagementFee,USD,Percentage,0.86,,,
0P0001JTTH,F000015530,2021-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001JTTH,F000015530,2021-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001JTTH,F000015530,2021-04-06,1,ManagementFee,USD,Percentage,0.86,Monetary,0.0,
0P0001JTTH,F000015530,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JTTH,F000015530,2025-02-14,0,OngoingCharge,USD,Percentage,0.86,,,
0P0001JTWP,F000015562,2020-08-05,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001JTWP,F000015562,2020-08-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001JTWP,F000015562,2020-08-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JTWP,F000015562,2020-08-05,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001JTWP,F000015562,2020-08-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JTWP,F000015562,2025-06-19,0,OngoingCharge,EUR,Percentage,1.57,,,
0P0001JTWV,F000015568,2020-05-04,1,ManagementFee,SGD,Percentage,1.8,Monetary,0.0,
0P0001JTWV,F000015568,2020-05-04,0,PerformanceFee,SGD,Percentage,,,,
0P0001JTWV,F000015568,2020-05-04,0,ActualManagementFee,SGD,Percentage,1.8,,,
0P0001JTWV,F000015568,2020-05-04,1,FrontLoadFee,SGD,Percentage,4.0,Monetary,0.0,
0P0001JTWV,F000015568,2020-05-04,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001JTWV,F000015568,2025-02-19,0,OngoingCharge,SGD,Percentage,2.05,,,
0P0001JU1S,F00001556Y,2020-05-04,0,ActualManagementFee,NOK,Percentage,0.12,,,
0P0001JU1S,F00001556Y,2020-05-04,0,PerformanceFee,NOK,Percentage,,,,
0P0001JU1S,F00001556Y,2020-05-04,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001JU1S,F00001556Y,2020-05-04,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001JU1S,F00001556Y,2020-05-04,1,ManagementFee,NOK,Percentage,0.12,Monetary,0.0,
0P0001JU1S,F00001556Y,2020-05-04,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001JU1S,F00001556Y,2024-05-21,0,OngoingCharge,NOK,Percentage,0.15,,,
0P0001JU2T,F00001557I,2020-05-04,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001JU2T,F00001557I,2020-05-04,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001JU2T,F00001557I,2020-05-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JU2T,F00001557I,2020-05-04,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001JU2T,F00001557I,2020-05-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JU2T,F00001557I,2022-02-18,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001JU3S,F00001558D,2022-10-06,0,MaximumCustodianFee,GBP,Percentage,0.15,,,
0P0001JU3S,F00001558D,2022-10-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JU3S,F00001558D,2022-10-06,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001JU3S,F00001558D,2022-10-06,0,PerformanceFee,GBP,Percentage,,,,
0P0001JU3S,F00001558D,2022-10-06,1,CustodianFee,GBP,Percentage,0.15,Monetary,1.0,
0P0001JU3S,F00001558D,2022-10-06,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001JU3S,F00001558D,2022-10-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JU3S,F00001558D,2022-10-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001JU3S,F00001558D,2022-10-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001JU3S,F00001558D,2025-08-21,0,OngoingCharge,GBP,Percentage,0.06,,,
0P0001JU3T,F00001558E,2021-05-21,0,OngoingCharge,USD,Percentage,0.06,,,
0P0001JU3T,F00001558E,2023-10-17,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JU3T,F00001558E,2023-10-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JU3T,F00001558E,2023-10-17,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0001JU3T,F00001558E,2023-10-17,1,CustodianFee,USD,Percentage,0.15,Monetary,1.0,
0P0001JU3T,F00001558E,2023-10-17,0,PerformanceFee,USD,Percentage,,,,
0P0001JU3T,F00001558E,2023-10-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JU3U,F00001558F,2022-01-28,0,OngoingCharge,GBP,Percentage,0.35,,,
0P0001JU3U,F00001558F,2023-05-08,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001JU3U,F00001558F,2023-05-08,0,PerformanceFee,GBP,Percentage,,,,
0P0001JU3U,F00001558F,2023-05-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001JU3U,F00001558F,2023-05-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001JU5G,F00001559T,2021-10-14,0,ActualManagementFee,JPY,Percentage,0.8,,,
0P0001JU5G,F00001559T,2021-10-14,0,PerformanceFee,JPY,Percentage,,,,
0P0001JU5G,F00001559T,2021-10-14,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001JU5G,F00001559T,2021-10-14,1,ManagementFee,JPY,Percentage,0.8,Monetary,0.0,
0P0001JU5G,F00001559T,2025-10-17,0,OngoingCharge,JPY,Percentage,0.93,,,
0P0001JU9H,F0000155AV,2020-05-05,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001JU9H,F0000155AV,2020-05-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JU9H,F0000155AV,2020-05-05,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001JU9H,F0000155AV,2020-05-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001JU9H,F0000155AV,2020-05-05,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001JU9H,F0000155AV,2025-07-09,0,OngoingCharge,EUR,Percentage,1.35,,,
0P0001JUAI,F0000155BS,2020-05-15,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001JUAI,F0000155BS,2020-05-15,0,PerformanceFee,USD,Percentage,,,,
0P0001JUAI,F0000155BS,2020-05-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JUAI,F0000155BS,2022-02-11,0,OngoingCharge,USD,Percentage,0.53,,,
0P0001JUB4,F0000155C8,2024-07-12,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001JUB4,F0000155C8,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JUB4,F0000155C8,2024-07-12,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001JUB4,F0000155C8,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0001JUB4,F0000155C8,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JUB4,F0000155C8,2025-10-01,0,OngoingCharge,USD,Percentage,0.57,,,
0P0001JUB5,F0000155C9,2022-05-25,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001JUB5,F0000155C9,2022-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0001JUB5,F0000155C9,2025-01-28,0,OngoingCharge,USD,Percentage,0.12,,,
0P0001JUB7,F0000155CB,2023-03-17,1,ManagementFee,CHF,Percentage,1.2,Monetary,0.0,
0P0001JUB7,F0000155CB,2023-03-17,0,PerformanceFee,CHF,Percentage,,,,
0P0001JUB7,F0000155CB,2023-03-17,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001JUB7,F0000155CB,2023-03-17,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001JUB7,F0000155CB,2023-03-17,0,ActualManagementFee,CHF,Percentage,0.95,,,
0P0001JUB7,F0000155CB,2025-02-19,0,OngoingCharge,CHF,Percentage,1.21,,,
0P0001JUFC,F0000155G4,2020-05-06,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001JUFC,F0000155G4,2020-05-06,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001JUFC,F0000155G4,2020-05-06,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001JUFC,F0000155G4,2020-05-06,0,PerformanceFee,SEK,Percentage,,,,
0P0001JUFC,F0000155G4,2020-05-06,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001JUFC,F0000155G4,2020-05-06,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001JUFC,F0000155G4,2022-08-25,0,OngoingCharge,SEK,Percentage,1.01,,,
0P0001JUFR,F0000155GJ,2020-05-06,1,ManagementFee,SEK,Percentage,1.85,Monetary,0.0,
0P0001JUFR,F0000155GJ,2020-05-06,0,PerformanceFee,SEK,Percentage,,,,
0P0001JUFR,F0000155GJ,2020-05-06,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001JUFR,F0000155GJ,2020-05-06,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001JUFR,F0000155GJ,2020-05-06,0,ActualManagementFee,SEK,Percentage,1.85,,,
0P0001JUFR,F0000155GJ,2023-02-13,0,OngoingCharge,SEK,Percentage,1.86,,,
0P0001JUFZ,F0000155GR,2020-05-06,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P0001JUFZ,F0000155GR,2020-05-06,0,PerformanceFee,SEK,Percentage,,,,
0P0001JUFZ,F0000155GR,2020-05-06,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001JUFZ,F0000155GR,2020-05-06,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001JUFZ,F0000155GR,2020-05-06,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P0001JUFZ,F0000155GR,2023-02-13,0,OngoingCharge,SEK,Percentage,1.6,,,
0P0001JUG0,F0000155GS,2020-05-06,0,PerformanceFee,SEK,Percentage,,,,
0P0001JUG0,F0000155GS,2020-05-06,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001JUG0,F0000155GS,2020-05-06,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P0001JUG0,F0000155GS,2020-05-06,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P0001JUG0,F0000155GS,2020-05-06,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001JUG0,F0000155GS,2023-02-13,0,OngoingCharge,SEK,Percentage,1.65,,,
0P0001JUG1,F0000155GT,2020-05-06,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001JUG1,F0000155GT,2020-05-06,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001JUG1,F0000155GT,2020-05-06,0,PerformanceFee,SEK,Percentage,,,,
0P0001JUG1,F0000155GT,2020-05-06,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001JUG1,F0000155GT,2020-05-06,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001JUG1,F0000155GT,2023-02-13,0,OngoingCharge,SEK,Percentage,1.5,,,
0P0001JUG4,F0000155GW,2020-05-06,0,PerformanceFee,SEK,Percentage,,,,
0P0001JUG4,F0000155GW,2020-05-06,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001JUG4,F0000155GW,2020-05-06,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001JUG4,F0000155GW,2020-05-06,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001JUG4,F0000155GW,2020-05-06,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001JUG4,F0000155GW,2023-02-13,0,OngoingCharge,SEK,Percentage,1.5,,,
0P0001JUGF,F0000155H7,2023-07-27,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001JUGF,F0000155H7,2023-07-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JUGF,F0000155H7,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001JUGF,F0000155H7,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JUGF,F0000155H7,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001JUGF,F0000155H7,2025-09-12,0,OngoingCharge,EUR,Percentage,1.07,,,
0P0001JUGO,F0000155HG,2021-10-19,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P0001JUGO,F0000155HG,2021-10-19,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001JUGO,F0000155HG,2021-10-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001JUGO,F0000155HG,2021-10-19,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,
0P0001JUGO,F0000155HG,2021-10-19,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0001JUGO,F0000155HG,2022-08-25,0,OngoingCharge,EUR,Percentage,2.17,,,
0P0001JUIN,F0000155HN,2020-05-06,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001JUIN,F0000155HN,2020-05-06,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001JUIN,F0000155HN,2020-05-06,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001JUIN,F0000155HN,2020-05-06,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001JUIN,F0000155HN,2020-05-06,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001JUIN,F0000155HN,2020-05-06,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001JUIN,F0000155HN,2022-02-02,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0001JUJD,F0000155HO,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JUJD,F0000155HO,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JUJD,F0000155HO,2020-11-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001JUJD,F0000155HO,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001JUJD,F0000155HO,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JUJD,F0000155HO,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JUJD,F0000155HO,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001JUJD,F0000155HO,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001JUJD,F0000155HO,2025-04-08,0,OngoingCharge,EUR,Percentage,0.98,,,
0P0001JUJG,F0000155HR,2020-11-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001JUJG,F0000155HR,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001JUJG,F0000155HR,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001JUJG,F0000155HR,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JUJG,F0000155HR,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001JUJG,F0000155HR,2020-11-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001JUJG,F0000155HR,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JUJG,F0000155HR,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JUJG,F0000155HR,2022-08-01,0,OngoingCharge,EUR,Percentage,1.82,,,
0P0001JUKV,F0000155HZ,2020-05-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001JUKV,F0000155HZ,2020-05-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JUKV,F0000155HZ,2020-05-06,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001JUKV,F0000155HZ,2020-05-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001JUKV,F0000155HZ,2025-03-28,0,OngoingCharge,EUR,Percentage,0.49,,,
0P0001JUKY,F0000155I2,2021-10-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JUKY,F0000155I2,2021-10-14,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001JUKY,F0000155I2,2021-10-14,0,PerformanceFee,USD,Percentage,,,,
0P0001JUKY,F0000155I2,2021-10-14,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001JUKY,F0000155I2,2025-10-17,0,OngoingCharge,USD,Percentage,1.09,,,
0P0001JUSK,F0000155PN,2020-05-07,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P0001JUSK,F0000155PN,2020-05-07,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001JUSK,F0000155PN,2020-05-07,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001JUSK,F0000155PN,2020-05-07,0,ActualManagementFee,SEK,Percentage,1.2,,,
0P0001JUSK,F0000155PN,2020-05-07,0,PerformanceFee,SEK,Percentage,,,,
0P0001JUSK,F0000155PN,2022-11-21,0,OngoingCharge,SEK,Percentage,1.21,,,
0P0001JUTW,F0000155QF,2022-04-28,0,OngoingCharge,SEK,Percentage,0.73,,,
0P0001JUTW,F0000155QF,2024-01-17,0,PerformanceFee,SEK,Percentage,25.0,,,
0P0001JUTW,F0000155QF,2024-01-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001JUTW,F0000155QF,2024-01-17,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001JUTW,F0000155QF,2024-01-17,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001JUTW,F0000155QF,2024-01-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001JUWF,F0000155QW,2022-03-21,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0001JUWF,F0000155QW,2023-01-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JUWF,F0000155QW,2023-01-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001JUWF,F0000155QW,2023-01-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JUWF,F0000155QW,2023-01-04,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001JUWF,F0000155QW,2023-01-04,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001JV02,F0000155UF,2024-08-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001JV02,F0000155UF,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JV02,F0000155UF,2024-08-14,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001JV02,F0000155UF,2024-08-14,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001JV02,F0000155UF,2024-08-14,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001JV02,F0000155UF,2025-10-13,0,OngoingCharge,USD,Percentage,1.94,,,
0P0001JV07,F0000155UK,2024-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JV07,F0000155UK,2024-08-14,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001JV07,F0000155UK,2024-08-14,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001JV07,F0000155UK,2024-08-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001JV07,F0000155UK,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JV07,F0000155UK,2025-10-13,0,OngoingCharge,USD,Percentage,0.82,,,
0P0001JV0X,F0000155VA,2020-05-08,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001JV0X,F0000155VA,2020-05-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JV0X,F0000155VA,2020-05-08,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001JV0X,F0000155VA,2020-05-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001JV0X,F0000155VA,2020-05-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JV0X,F0000155VA,2025-07-31,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001JV0Y,F0000155VB,2020-05-08,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001JV0Y,F0000155VB,2020-05-08,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001JV0Y,F0000155VB,2020-05-08,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0001JV0Y,F0000155VB,2025-02-14,0,OngoingCharge,GBP,Percentage,1.26,,,
0P0001JV0Z,F0000155VC,2020-05-08,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001JV0Z,F0000155VC,2020-05-08,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001JV0Z,F0000155VC,2020-05-08,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001JV0Z,F0000155VC,2025-02-14,0,OngoingCharge,EUR,Percentage,1.26,,,
0P0001JV10,F0000155VD,2020-05-08,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001JV10,F0000155VD,2020-05-08,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001JV10,F0000155VD,2020-05-08,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001JV10,F0000155VD,2025-02-14,0,OngoingCharge,USD,Percentage,1.26,,,
0P0001JV12,F0000155VF,2021-06-04,0,ActualManagementFee,EUR,Percentage,0.07,,,
0P0001JV12,F0000155VF,2021-06-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001JV12,F0000155VF,2021-06-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JV12,F0000155VF,2021-06-04,1,ManagementFee,EUR,Percentage,0.07,Monetary,0.0,
0P0001JV12,F0000155VF,2021-06-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JV12,F0000155VF,2025-09-12,0,OngoingCharge,EUR,Percentage,0.18,,,
0P0001JV13,F0000155VG,2021-06-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001JV13,F0000155VG,2021-06-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JV13,F0000155VG,2021-06-04,1,ManagementFee,EUR,Percentage,0.065,Monetary,0.0,
0P0001JV13,F0000155VG,2021-06-04,0,ActualManagementFee,EUR,Percentage,0.065,,,
0P0001JV13,F0000155VG,2021-06-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JV13,F0000155VG,2025-09-12,0,OngoingCharge,EUR,Percentage,0.13,,,
0P0001JVE4,F000014BDW,2019-10-16,0,PerformanceFee,USD,Percentage,,,,
0P0001JVE4,F000014BDW,2019-10-16,1,ManagementFee,USD,Percentage,0.68,Monetary,0.0,
0P0001JVE4,F000014BDW,2025-08-22,0,OngoingCharge,USD,Percentage,0.73,,,
0P0001JVE5,F000014ZHT,2020-03-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JVE5,F000014ZHT,2020-03-25,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001JVE5,F000014ZHT,2020-03-25,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001JVE5,F000014ZHT,2020-03-25,0,PerformanceFee,USD,Percentage,,,,
0P0001JVE5,F000014ZHT,2020-03-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JVE5,F000014ZHT,2025-08-22,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001JVE6,F00001135Y,2018-09-11,0,PerformanceFee,USD,Percentage,,,,
0P0001JVE6,F00001135Y,2018-09-11,1,ManagementFee,USD,Percentage,0.68,Monetary,0.0,
0P0001JVE6,F00001135Y,2025-12-16,0,OngoingCharge,USD,Percentage,0.73,,,
0P0001JVHS,F000015626,2021-06-16,1,ManagementFee,USD,Percentage,0.375,Monetary,0.0,
0P0001JVHS,F000015626,2021-06-16,0,ActualManagementFee,USD,Percentage,0.375,,,
0P0001JVHS,F000015626,2021-06-16,0,PerformanceFee,USD,Percentage,,,,
0P0001JVHS,F000015626,2025-01-28,0,OngoingCharge,USD,Percentage,0.63,,,
0P0001JVK1,F00001563W,2020-05-12,0,PerformanceFee,DKK,Percentage,20.0,,,
0P0001JVK1,F00001563W,2020-05-12,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001JVK1,F00001563W,2020-05-12,1,FrontLoadFee,DKK,Percentage,0.5,Monetary,0.0,
0P0001JVK1,F00001563W,2020-05-12,1,ManagementFee,DKK,Percentage,1.0,Monetary,0.0,
0P0001JVK1,F00001563W,2020-05-12,1,RedemptionFee,DKK,Percentage,0.5,Years,0.0,
0P0001JVK1,F00001563W,2021-03-29,0,OngoingCharge,DKK,Percentage,0.1,,,
0P0001JVMH,F00001564J,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JVMH,F00001564J,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JVMH,F00001564J,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.79,,,
0P0001JVMH,F00001564J,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001JVMH,F00001564J,2020-07-20,1,ManagementFee,EUR,Percentage,1.08,Monetary,0.0,
0P0001JVMH,F00001564J,2025-03-28,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0001JVRX,F00001567O,2024-07-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001JVRX,F00001567O,2024-07-04,1,ManagementFee,GBP,Percentage,0.52,Monetary,0.0,
0P0001JVRX,F00001567O,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001JVRX,F00001567O,2024-07-04,0,ActualManagementFee,GBP,Percentage,0.52,,,
0P0001JVRX,F00001567O,2024-07-04,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0001JVRX,F00001567O,2025-07-01,0,OngoingCharge,GBP,Percentage,0.62,,,
0P0001JVUT,F0000156AB,2020-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JVUT,F0000156AB,2020-05-13,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001JVUT,F0000156AB,2020-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001JVUT,F0000156AB,2020-05-13,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001JVUT,F0000156AB,2020-05-13,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001JVUT,F0000156AB,2025-08-01,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001JVV7,F0000156AP,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.42,,,
0P0001JVV7,F0000156AP,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JVV7,F0000156AP,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JVV7,F0000156AP,2020-07-20,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001JVV7,F0000156AP,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001JVV7,F0000156AP,2025-02-14,0,OngoingCharge,EUR,Percentage,0.44,,,
0P0001JVV8,F0000156AQ,2020-07-20,0,PerformanceFee,USD,Percentage,,,,
0P0001JVV8,F0000156AQ,2020-07-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JVV8,F0000156AQ,2020-07-20,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001JVV8,F0000156AQ,2020-07-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JVV8,F0000156AQ,2020-07-20,0,ActualManagementFee,USD,Percentage,0.42,,,
0P0001JVV8,F0000156AQ,2025-02-14,0,OngoingCharge,USD,Percentage,0.46,,,
0P0001JVVC,F0000156AU,2020-07-20,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001JVVC,F0000156AU,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001JVVC,F0000156AU,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001JVVC,F0000156AU,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JVVC,F0000156AU,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JVVC,F0000156AU,2025-02-14,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001JVVG,F0000156AY,2023-11-20,1,ManagementFee,CHF,Percentage,0.65,Monetary,0.0,
0P0001JVVG,F0000156AY,2023-11-20,0,PerformanceFee,CHF,Percentage,,,,
0P0001JVVG,F0000156AY,2023-11-20,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001JVVG,F0000156AY,2023-11-20,0,ActualManagementFee,CHF,Percentage,0.65,,,
0P0001JVVG,F0000156AY,2023-11-20,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001JVVG,F0000156AY,2025-08-14,0,OngoingCharge,CHF,Percentage,0.78,,,
0P0001JVVP,F0000156B2,2020-05-13,0,ActualManagementFee,NOK,Percentage,0.85,,,
0P0001JVVP,F0000156B2,2020-05-13,0,PerformanceFee,NOK,Percentage,,,,
0P0001JVVP,F0000156B2,2020-05-13,1,ManagementFee,NOK,Percentage,0.85,Monetary,0.0,
0P0001JVVP,F0000156B2,2020-05-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001JVVP,F0000156B2,2020-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001JVVP,F0000156B2,2022-11-18,0,OngoingCharge,NOK,Percentage,0.92,,,
0P0001JVVQ,F0000156B3,2020-05-13,1,ManagementFee,NOK,Percentage,0.85,Monetary,0.0,
0P0001JVVQ,F0000156B3,2020-05-13,0,ActualManagementFee,NOK,Percentage,0.85,,,
0P0001JVVQ,F0000156B3,2020-05-13,0,PerformanceFee,NOK,Percentage,,,,
0P0001JVVQ,F0000156B3,2020-05-13,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001JVVQ,F0000156B3,2020-05-13,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001JVVQ,F0000156B3,2022-11-18,0,OngoingCharge,NOK,Percentage,0.9,,,
0P0001JVVR,F0000156B4,2020-05-12,0,PerformanceFee,SEK,Percentage,,,,
0P0001JVVR,F0000156B4,2020-05-12,0,ActualManagementFee,SEK,Percentage,0.92,,,
0P0001JVVR,F0000156B4,2020-05-12,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001JVVR,F0000156B4,2020-05-12,1,DeferLoadFee,SEK,Percentage,2.0,Years,0.0,
0P0001JVVR,F0000156B4,2020-05-12,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001JVVR,F0000156B4,2020-05-12,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001JVVR,F0000156B4,2021-02-09,0,OngoingCharge,SEK,Percentage,0.94,,,
0P0001JVY3,F0000156BT,2022-11-18,0,OngoingCharge,NOK,Percentage,1.04,,,
0P0001JVY3,F0000156BT,2023-08-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001JVY3,F0000156BT,2023-08-09,0,ActualManagementFee,NOK,Percentage,0.85,,,
0P0001JVY3,F0000156BT,2023-08-09,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001JVY3,F0000156BT,2023-08-09,0,PerformanceFee,NOK,Percentage,0.0,,,
0P0001JVY3,F0000156BT,2023-08-09,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001JVY3,F0000156BT,2023-08-09,1,ManagementFee,NOK,Percentage,0.85,Monetary,0.0,
0P0001JW18,F0000156EY,2020-05-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JW18,F0000156EY,2020-05-13,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001JW18,F0000156EY,2020-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001JW18,F0000156EY,2025-01-31,0,OngoingCharge,USD,Percentage,0.69,,,
0P0001JW3G,F0000156GS,2023-01-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001JW3G,F0000156GS,2023-01-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001JW3G,F0000156GS,2023-01-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001JW3G,F0000156GS,2023-01-12,1,ManagementFee,NOK,Percentage,0.7,Monetary,0.0,
0P0001JW3G,F0000156GS,2023-01-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001JW3G,F0000156GS,2024-01-31,0,OngoingCharge,NOK,Percentage,0.71,,,
0P0001JWAH,F0000156JS,2020-05-13,0,ActualManagementFee,USD,Percentage,1.7,,,
0P0001JWAH,F0000156JS,2020-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001JWAH,F0000156JS,2020-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001JWAH,F0000156JS,2020-05-13,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0001JWAH,F0000156JS,2023-02-17,0,OngoingCharge,USD,Percentage,1.81,,,
0P0001JWC7,F0000156KY,2022-01-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JWC7,F0000156KY,2022-01-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JWC7,F0000156KY,2022-01-12,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001JWC7,F0000156KY,2022-01-12,0,PerformanceFee,USD,Percentage,,,,
0P0001JWC7,F0000156KY,2022-01-12,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P0001JWC7,F0000156KY,2025-02-14,0,OngoingCharge,USD,Percentage,1.01,,,
0P0001JWC8,F0000156KZ,2022-01-12,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0001JWC8,F0000156KZ,2022-01-12,0,PerformanceFee,CHF,Percentage,,,,
0P0001JWC8,F0000156KZ,2022-01-12,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001JWC8,F0000156KZ,2022-01-12,1,ManagementFee,CHF,Percentage,1.15,Monetary,0.0,
0P0001JWC8,F0000156KZ,2022-01-12,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001JWC8,F0000156KZ,2022-02-18,0,OngoingCharge,CHF,Percentage,1.43,,,
0P0001JWCO,F0000156LF,2019-12-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001JWCO,F0000156LF,2019-12-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JWCO,F0000156LF,2019-12-31,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001JWCO,F0000156LF,2022-02-11,0,OngoingCharge,EUR,Percentage,2.36,,,
0P0001JWDG,F0000156M5,2021-07-07,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001JWDG,F0000156M5,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JWDG,F0000156M5,2021-07-07,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001JWDG,F0000156M5,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001JWDG,F0000156M5,2021-07-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001JWDG,F0000156M5,2025-02-07,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001JWDM,F0000156M6,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001JWDM,F0000156M6,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001JWDM,F0000156M6,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JWDM,F0000156M6,2021-07-07,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001JWDM,F0000156M6,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JWDM,F0000156M6,2025-12-31,0,OngoingCharge,EUR,Percentage,0.26,,,
0P0001JWG9,F0000156MW,2020-06-10,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001JWG9,F0000156MW,2020-06-10,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001JWG9,F0000156MW,2020-06-10,0,PerformanceFee,SEK,Percentage,,,,
0P0001JWG9,F0000156MW,2020-06-10,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001JWG9,F0000156MW,2020-06-10,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001JWG9,F0000156MW,2020-06-10,1,ManagementFee,SEK,Percentage,0.9,Monetary,0.0,
0P0001JWG9,F0000156MW,2022-12-02,0,OngoingCharge,SEK,Percentage,0.53,,,
0P0001JWUW,F0000156PG,2020-05-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001JWUW,F0000156PG,2020-05-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JWUW,F0000156PG,2020-05-18,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001JWUW,F0000156PG,2020-05-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001JWUW,F0000156PG,2020-05-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JWUW,F0000156PG,2022-01-01,0,OngoingCharge,EUR,Percentage,1.6,,,
0P0001JWUX,F0000156PH,2020-05-18,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P0001JWUX,F0000156PH,2020-05-18,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001JWUX,F0000156PH,2020-05-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001JWUX,F0000156PH,2020-05-18,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001JWUX,F0000156PH,2020-05-18,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001JWUX,F0000156PH,2022-01-01,0,OngoingCharge,SEK,Percentage,1.6,,,
0P0001JWY8,F0000156RU,2022-04-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001JWY8,F0000156RU,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001JWY8,F0000156RU,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JWY8,F0000156RU,2022-04-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001JWY8,F0000156RU,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001JWY8,F0000156RU,2025-02-14,0,OngoingCharge,EUR,Percentage,1.87,,,
0P0001JWYC,F0000156RY,2020-05-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JWYC,F0000156RY,2020-05-14,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001JWYC,F0000156RY,2020-05-14,0,PerformanceFee,USD,Percentage,,,,
0P0001JWYC,F0000156RY,2020-05-14,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001JWYC,F0000156RY,2020-05-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JWYC,F0000156RY,2025-02-19,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001JWZC,F0000156SE,2020-05-14,0,PerformanceFee,USD,Percentage,,,,
0P0001JWZC,F0000156SE,2020-05-14,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001JWZC,F0000156SE,2020-05-14,1,FrontLoadFee,USD,Percentage,3.5,Monetary,0.0,
0P0001JWZC,F0000156SE,2020-05-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JWZC,F0000156SE,2020-05-14,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001JWZC,F0000156SE,2022-12-01,0,OngoingCharge,USD,Percentage,1.94,,,
0P0001JX3A,F0000156UN,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0001JX3A,F0000156UN,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JX3A,F0000156UN,2021-05-25,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001JX3A,F0000156UN,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JX3A,F0000156UN,2021-05-25,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001JX3A,F0000156UN,2025-02-19,0,OngoingCharge,USD,Percentage,2.24,,,
0P0001JX3B,F0000156UO,2021-05-25,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001JX3B,F0000156UO,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JX3B,F0000156UO,2021-05-25,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001JX3B,F0000156UO,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0001JX3B,F0000156UO,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JX3B,F0000156UO,2025-02-19,0,OngoingCharge,USD,Percentage,1.5,,,
0P0001JX3C,F0000156UP,2021-05-25,0,ActualManagementFee,USD,Percentage,0.625,,,
0P0001JX3C,F0000156UP,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0001JX3C,F0000156UP,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JX3C,F0000156UP,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JX3C,F0000156UP,2021-05-25,1,ManagementFee,USD,Percentage,0.625,Monetary,0.0,
0P0001JX3C,F0000156UP,2025-02-19,0,OngoingCharge,USD,Percentage,1.12,,,
0P0001JX4H,F0000156VO,2020-05-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001JX4H,F0000156VO,2020-05-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JX4H,F0000156VO,2020-05-15,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001JX4H,F0000156VO,2022-02-01,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001JX4I,F0000156VP,2020-05-15,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001JX4I,F0000156VP,2020-05-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001JX4I,F0000156VP,2020-05-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JX4I,F0000156VP,2022-02-01,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001JX4J,F0000156VQ,2020-05-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001JX4J,F0000156VQ,2020-05-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001JX4J,F0000156VQ,2020-05-15,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001JX4J,F0000156VQ,2022-02-01,0,OngoingCharge,EUR,Percentage,1.78,,,
0P0001JX4K,F0000156VR,2020-05-15,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001JX4K,F0000156VR,2020-05-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001JX4K,F0000156VR,2020-05-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001JX4K,F0000156VR,2022-02-01,0,OngoingCharge,EUR,Percentage,1.78,,,
0P0001JX4L,F0000156VS,2022-02-01,0,OngoingCharge,EUR,Percentage,0.92,,,
0P0001JX4L,F0000156VS,2022-10-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001JX4L,F0000156VS,2022-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001JX4L,F0000156VS,2022-10-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JX4L,F0000156VS,2022-10-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001JX4M,F0000156VT,2020-05-15,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001JX4M,F0000156VT,2020-05-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JX4M,F0000156VT,2020-05-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001JX4M,F0000156VT,2025-11-10,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0001JX9Q,F0000156Z3,2022-04-01,0,ActualManagementFee,JPY,Percentage,0.22,,,
0P0001JX9Q,F0000156Z3,2022-04-01,0,PerformanceFee,JPY,Percentage,,,,
0P0001JX9Q,F0000156Z3,2022-04-01,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001JX9Q,F0000156Z3,2022-04-01,1,CustodianFee,JPY,Percentage,0.0125,Monetary,0.0,
0P0001JX9Q,F0000156Z3,2022-04-01,0,MaximumCustodianFee,JPY,Percentage,0.01,,,
0P0001JX9Q,F0000156Z3,2022-04-01,1,ManagementFee,JPY,Percentage,0.22,Monetary,0.0,
0P0001JX9Q,F0000156Z3,2022-04-01,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001JX9Q,F0000156Z3,2025-11-03,0,OngoingCharge,JPY,Percentage,0.26,,,
0P0001JX9R,F0000156Z4,2023-03-03,0,ActualManagementFee,JPY,Percentage,0.23,,,
0P0001JX9R,F0000156Z4,2023-03-03,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001JX9R,F0000156Z4,2023-03-03,1,ManagementFee,JPY,Percentage,0.23,Monetary,0.0,
0P0001JX9R,F0000156Z4,2023-03-03,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001JX9R,F0000156Z4,2023-03-03,0,MaximumCustodianFee,JPY,Percentage,0.01,,,
0P0001JX9R,F0000156Z4,2023-03-03,0,PerformanceFee,JPY,Percentage,,,,
0P0001JX9R,F0000156Z4,2023-03-03,1,CustodianFee,JPY,Percentage,0.0125,Monetary,0.0,
0P0001JX9R,F0000156Z4,2025-03-14,0,OngoingCharge,JPY,Percentage,0.28,,,
0P0001JXA4,F0000156ZH,2020-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001JXA4,F0000156ZH,2020-05-17,1,ManagementFee,USD,Percentage,0.375,Monetary,0.0,
0P0001JXA4,F0000156ZH,2020-05-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JXA4,F0000156ZH,2025-11-10,0,OngoingCharge,USD,Percentage,0.48,,,
0P0001JXA5,F0000156ZI,2020-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001JXA5,F0000156ZI,2020-05-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JXA5,F0000156ZI,2020-05-17,1,ManagementFee,EUR,Percentage,0.375,Monetary,0.0,
0P0001JXA5,F0000156ZI,2022-02-01,0,OngoingCharge,EUR,Percentage,0.48,,,
0P0001JXA6,F0000156ZJ,2020-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001JXA6,F0000156ZJ,2020-05-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JXA6,F0000156ZJ,2020-05-17,1,ManagementFee,EUR,Percentage,0.375,Monetary,0.0,
0P0001JXA6,F0000156ZJ,2025-11-10,0,OngoingCharge,EUR,Percentage,0.48,,,
0P0001JXCI,F00001571V,2024-08-14,0,ActualManagementFee,USD,Percentage,1.38,,,
0P0001JXCI,F00001571V,2024-08-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001JXCI,F00001571V,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JXCI,F00001571V,2024-08-14,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001JXCI,F00001571V,2024-08-14,1,ManagementFee,USD,Percentage,1.38,Monetary,0.0,
0P0001JXCI,F00001571V,2025-10-13,0,OngoingCharge,USD,Percentage,1.6,,,
0P0001JXCJ,F00001571W,2024-08-14,0,ActualManagementFee,USD,Percentage,0.88,,,
0P0001JXCJ,F00001571W,2024-08-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001JXCJ,F00001571W,2024-08-14,1,ManagementFee,USD,Percentage,0.88,Monetary,0.0,
0P0001JXCJ,F00001571W,2024-08-14,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001JXCJ,F00001571W,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JXCJ,F00001571W,2025-10-13,0,OngoingCharge,USD,Percentage,1.1,,,
0P0001JXGM,F00001575U,2020-05-21,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001JXGM,F00001575U,2020-05-21,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001JXGM,F00001575U,2020-05-21,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001JXGM,F00001575U,2020-05-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JXGM,F00001575U,2020-05-21,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001JXGM,F00001575U,2022-04-01,0,OngoingCharge,USD,Percentage,2.09,,,
0P0001JXGN,F00001575V,2020-05-21,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001JXGN,F00001575V,2020-05-21,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001JXGN,F00001575V,2020-05-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JXGN,F00001575V,2020-05-21,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001JXGN,F00001575V,2020-05-21,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001JXGN,F00001575V,2022-04-01,0,OngoingCharge,USD,Percentage,2.09,,,
0P0001JXGO,F00001575W,2020-05-21,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001JXGO,F00001575W,2020-05-21,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001JXGO,F00001575W,2020-05-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JXGO,F00001575W,2020-05-21,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001JXGO,F00001575W,2020-05-21,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001JXGO,F00001575W,2022-04-01,0,OngoingCharge,EUR,Percentage,1.49,,,
0P0001JXGP,F00001575X,2020-05-21,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001JXGP,F00001575X,2020-05-21,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001JXGP,F00001575X,2020-05-21,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001JXGP,F00001575X,2020-05-21,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001JXGP,F00001575X,2020-05-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JXGP,F00001575X,2022-04-01,0,OngoingCharge,USD,Percentage,1.48,,,
0P0001JXHA,F00001576I,2020-05-21,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001JXHA,F00001576I,2020-05-21,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001JXHA,F00001576I,2020-05-21,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001JXHA,F00001576I,2020-05-21,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001JXHA,F00001576I,2020-05-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JXHA,F00001576I,2022-04-01,0,OngoingCharge,USD,Percentage,1.39,,,
0P0001JXIP,F00001577X,2020-05-18,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001JXIP,F00001577X,2020-05-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001JXIP,F00001577X,2020-05-18,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001JXIP,F00001577X,2020-05-18,1,ManagementFee,SEK,Percentage,0.73,Monetary,0.0,
0P0001JXIP,F00001577X,2022-06-21,0,OngoingCharge,SEK,Percentage,0.75,,,
0P0001JXIQ,F00001577Y,2020-05-18,1,ManagementFee,SEK,Percentage,0.73,Monetary,0.0,
0P0001JXIQ,F00001577Y,2020-05-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001JXIQ,F00001577Y,2020-05-18,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001JXIQ,F00001577Y,2020-05-18,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001JXIQ,F00001577Y,2022-06-21,0,OngoingCharge,SEK,Percentage,0.75,,,
0P0001JXIR,F00001577Z,2020-05-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001JXIR,F00001577Z,2020-05-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001JXIR,F00001577Z,2020-05-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JXIR,F00001577Z,2020-05-18,1,ManagementFee,EUR,Percentage,0.73,Monetary,0.0,
0P0001JXIR,F00001577Z,2022-06-21,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001JXIS,F000015780,2020-05-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001JXIS,F000015780,2020-05-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001JXIS,F000015780,2020-05-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JXIS,F000015780,2020-05-18,1,ManagementFee,EUR,Percentage,0.73,Monetary,0.0,
0P0001JXIS,F000015780,2022-06-21,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001JXJV,F00001578O,2021-05-24,0,PerformanceFee,USD,Percentage,,,,
0P0001JXJV,F00001578O,2021-05-24,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001JXJV,F00001578O,2021-05-24,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001JXJV,F00001578O,2021-05-24,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001JXJV,F00001578O,2021-05-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JXJV,F00001578O,2021-05-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JXJV,F00001578O,2025-02-11,0,OngoingCharge,USD,Percentage,0.64,,,
0P0001JXJW,F00001578P,2021-05-24,0,PerformanceFee,GBP,Percentage,,,,
0P0001JXJW,F00001578P,2021-05-24,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001JXJW,F00001578P,2021-05-24,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001JXJW,F00001578P,2021-05-24,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001JXJW,F00001578P,2021-05-24,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001JXJW,F00001578P,2021-05-24,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001JXJW,F00001578P,2025-02-11,0,OngoingCharge,GBP,Percentage,0.64,,,
0P0001JXJX,F00001578Q,2021-05-24,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001JXJX,F00001578Q,2021-05-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JXJX,F00001578Q,2021-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001JXJX,F00001578Q,2021-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JXJX,F00001578Q,2021-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001JXJX,F00001578Q,2021-05-24,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001JXJX,F00001578Q,2025-02-11,0,OngoingCharge,EUR,Percentage,0.64,,,
0P0001JXLQ,F0000157AC,2020-05-18,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001JXLQ,F0000157AC,2020-05-18,1,ManagementFee,SEK,Percentage,1.7,Monetary,0.0,
0P0001JXLQ,F0000157AC,2020-05-18,0,ActualManagementFee,SEK,Percentage,1.55,,,
0P0001JXLQ,F0000157AC,2020-05-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001JXLQ,F0000157AC,2020-05-18,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001JXLQ,F0000157AC,2020-05-18,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001JXLQ,F0000157AC,2022-11-09,0,OngoingCharge,SEK,Percentage,1.9,,,
0P0001JXLR,F0000157AD,2020-05-18,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001JXLR,F0000157AD,2020-05-18,1,ManagementFee,SEK,Percentage,1.9,Monetary,0.0,
0P0001JXLR,F0000157AD,2020-05-18,0,ActualManagementFee,SEK,Percentage,1.75,,,
0P0001JXLR,F0000157AD,2020-05-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001JXLR,F0000157AD,2020-05-18,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001JXLR,F0000157AD,2020-05-18,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001JXLR,F0000157AD,2022-11-09,0,OngoingCharge,SEK,Percentage,2.07,,,
0P0001JXLS,F0000157AE,2020-05-18,1,ManagementFee,SEK,Percentage,1.8,Monetary,0.0,
0P0001JXLS,F0000157AE,2020-05-18,0,ActualManagementFee,SEK,Percentage,1.65,,,
0P0001JXLS,F0000157AE,2020-05-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001JXLS,F0000157AE,2020-05-18,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001JXLS,F0000157AE,2020-05-18,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001JXLS,F0000157AE,2020-05-18,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001JXLS,F0000157AE,2022-11-09,0,OngoingCharge,SEK,Percentage,1.96,,,
0P0001JXNZ,F0000157BX,2024-07-04,0,ActualManagementFee,GBP,Percentage,1.4,,,
0P0001JXNZ,F0000157BX,2024-07-04,1,ManagementFee,GBP,Percentage,1.4,Monetary,0.0,
0P0001JXNZ,F0000157BX,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001JXNZ,F0000157BX,2024-07-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001JXNZ,F0000157BX,2024-07-04,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0001JXNZ,F0000157BX,2025-07-01,0,OngoingCharge,GBP,Percentage,1.55,,,
0P0001JXUU,F0000157FX,2020-05-19,0,PerformanceFee,SEK,Percentage,,,,
0P0001JXUU,F0000157FX,2020-05-19,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001JXUU,F0000157FX,2020-05-19,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001JXUU,F0000157FX,2020-05-19,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001JXUU,F0000157FX,2020-05-19,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001JXUU,F0000157FX,2023-02-17,0,OngoingCharge,SEK,Percentage,0.69,,,
0P0001JXV5,F0000157G8,2023-10-25,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JXV5,F0000157G8,2023-10-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JXV5,F0000157G8,2023-10-25,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001JXV5,F0000157G8,2023-10-25,0,PerformanceFee,USD,Percentage,,,,
0P0001JXV5,F0000157G8,2023-10-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JXV5,F0000157G8,2025-01-31,0,OngoingCharge,USD,Percentage,0.27,,,
0P0001JXWG,F0000157HG,2020-05-19,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001JXWG,F0000157HG,2020-05-19,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0001JXWG,F0000157HG,2020-05-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001JXWG,F0000157HG,2020-05-19,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P0001JXWG,F0000157HG,2020-05-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JXWG,F0000157HG,2023-02-17,0,OngoingCharge,EUR,Percentage,1.81,,,
0P0001JXWH,F0000157HH,2020-05-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001JXWH,F0000157HH,2020-05-19,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0001JXWH,F0000157HH,2020-05-19,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P0001JXWH,F0000157HH,2023-02-17,0,OngoingCharge,EUR,Percentage,2.62,,,
0P0001JXWP,F0000157HN,2020-07-08,0,PerformanceFee,DKK,Percentage,25.0,,,
0P0001JXWP,F0000157HN,2020-07-08,0,ActualManagementFee,DKK,Percentage,0.4,,,
0P0001JXWP,F0000157HN,2020-07-08,1,DeferLoadFee,DKK,Percentage,0.35,Years,0.0,
0P0001JXWP,F0000157HN,2020-07-08,1,FrontLoadFee,DKK,Percentage,0.35,Monetary,0.0,
0P0001JXWP,F0000157HN,2020-07-08,1,ManagementFee,DKK,Percentage,0.4,Monetary,0.0,
0P0001JXWP,F0000157HN,2020-07-08,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001JXWP,F0000157HN,2022-07-14,0,OngoingCharge,DKK,Percentage,0.77,,,
0P0001JXZO,F0000157KL,2020-05-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001JXZO,F0000157KL,2020-05-19,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,1.0
0P0001JXZO,F0000157KL,2020-05-19,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001JXZO,F0000157KL,2020-05-19,2,DeferLoadFee,EUR,Percentage,2.0,Years,1.0,3.0
0P0001JXZO,F0000157KL,2020-05-19,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001JXZO,F0000157KL,2020-05-19,3,DeferLoadFee,EUR,Percentage,1.0,Years,3.0,
0P0001JXZO,F0000157KL,2022-01-31,0,OngoingCharge,EUR,Percentage,2.34,,,
0P0001JY2A,F0000157LZ,2025-06-23,0,PerformanceFee,DKK,Percentage,,,,
0P0001JY2A,F0000157LZ,2025-06-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JY2A,F0000157LZ,2025-06-23,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001JY2A,F0000157LZ,2025-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001JY2A,F0000157LZ,2025-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P0001JY2A,F0000157LZ,2025-06-23,1,ManagementFee,DKK,Percentage,1.0,Monetary,0.0,
0P0001JY2A,F0000157LZ,2025-06-23,0,ActualManagementFee,DKK,Percentage,0.04,,,
0P0001JY2A,F0000157LZ,2025-06-23,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001JY2A,F0000157LZ,2025-07-29,0,OngoingCharge,DKK,Percentage,0.07,,,
0P0001JY30,F0000157MM,2020-05-19,0,ActualManagementFee,GBP,Percentage,1.7,,,
0P0001JY30,F0000157MM,2020-05-19,0,PerformanceFee,GBP,Percentage,,,,
0P0001JY30,F0000157MM,2020-05-19,1,ManagementFee,GBP,Percentage,1.7,Monetary,0.0,
0P0001JY30,F0000157MM,2023-02-17,0,OngoingCharge,GBP,Percentage,1.81,,,
0P0001JY31,F0000157MN,2020-05-19,0,ActualManagementFee,SGD,Percentage,1.7,,,
0P0001JY31,F0000157MN,2020-05-19,0,PerformanceFee,SGD,Percentage,,,,
0P0001JY31,F0000157MN,2020-05-19,1,ManagementFee,SGD,Percentage,1.7,Monetary,0.0,
0P0001JY31,F0000157MN,2023-02-17,0,OngoingCharge,SGD,Percentage,1.81,,,
0P0001JY32,F0000157MO,2020-05-19,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P0001JY32,F0000157MO,2020-05-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001JY32,F0000157MO,2020-05-19,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0001JY32,F0000157MO,2023-02-17,0,OngoingCharge,EUR,Percentage,1.81,,,
0P0001JY33,F0000157MP,2020-05-19,0,PerformanceFee,HKD,Percentage,,,,
0P0001JY33,F0000157MP,2020-05-19,0,ActualManagementFee,HKD,Percentage,1.7,,,
0P0001JY33,F0000157MP,2020-05-19,1,ManagementFee,HKD,Percentage,1.7,Monetary,0.0,
0P0001JY33,F0000157MP,2023-02-17,0,OngoingCharge,HKD,Percentage,1.81,,,
0P0001JY34,F0000157MQ,2020-05-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001JY34,F0000157MQ,2020-05-19,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001JY34,F0000157MQ,2020-05-19,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0001JY34,F0000157MQ,2020-05-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JY34,F0000157MQ,2025-02-14,0,OngoingCharge,EUR,Percentage,1.14,,,
0P0001JY37,F0000157MT,2020-05-19,0,PerformanceFee,USD,Percentage,,,,
0P0001JY37,F0000157MT,2020-05-19,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0001JY37,F0000157MT,2020-05-19,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0001JY37,F0000157MT,2020-05-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JY37,F0000157MT,2025-02-14,0,OngoingCharge,USD,Percentage,1.14,,,
0P0001JY38,F0000157MU,2020-05-19,1,ManagementFee,JPY,Percentage,0.85,Monetary,0.0,
0P0001JY38,F0000157MU,2020-05-19,0,PerformanceFee,JPY,Percentage,,,,
0P0001JY38,F0000157MU,2020-05-19,0,ActualManagementFee,JPY,Percentage,0.85,,,
0P0001JY38,F0000157MU,2025-07-24,0,OngoingCharge,JPY,Percentage,1.09,,,
0P0001JY39,F0000157MV,2020-05-19,0,PerformanceFee,JPY,Percentage,,,,
0P0001JY39,F0000157MV,2020-05-19,0,ActualManagementFee,JPY,Percentage,0.85,,,
0P0001JY39,F0000157MV,2020-05-19,1,ManagementFee,JPY,Percentage,0.85,Monetary,0.0,
0P0001JY39,F0000157MV,2025-07-24,0,OngoingCharge,JPY,Percentage,1.14,,,
0P0001JY3Y,F000014X7G,2020-03-10,0,ActualManagementFee,USD,Percentage,0.09,,,
0P0001JY3Y,F000014X7G,2020-03-10,0,PerformanceFee,USD,Percentage,,,,
0P0001JY3Y,F000014X7G,2020-03-10,1,ManagementFee,USD,Percentage,0.09,Monetary,0.0,
0P0001JY3Y,F000014X7G,2025-02-10,0,OngoingCharge,USD,Percentage,0.09,,,
0P0001JY5W,F0000157P6,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001JY5W,F0000157P6,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001JY5W,F0000157P6,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P0001JY5W,F0000157P6,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JY5W,F0000157P6,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001JY5W,F0000157P6,2025-02-17,0,OngoingCharge,EUR,Percentage,1.74,,,
0P0001JY5Z,F0000157P9,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JY5Z,F0000157P9,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001JY5Z,F0000157P9,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001JY5Z,F0000157P9,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001JY5Z,F0000157P9,2021-07-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001JY5Z,F0000157P9,2025-02-17,0,OngoingCharge,EUR,Percentage,0.79,,,
0P0001JY62,F0000157PC,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001JY62,F0000157PC,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001JY62,F0000157PC,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JY62,F0000157PC,2021-07-07,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001JY62,F0000157PC,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001JY62,F0000157PC,2025-02-17,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0001JY63,F0000157P6,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001JY63,F0000157P6,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001JY63,F0000157P6,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P0001JY63,F0000157P6,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JY63,F0000157P6,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001JY63,F0000157P6,2025-02-17,0,OngoingCharge,EUR,Percentage,1.74,,,
0P0001JY66,F0000157P9,2021-07-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001JY66,F0000157P9,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001JY66,F0000157P9,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001JY66,F0000157P9,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JY66,F0000157P9,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001JY66,F0000157P9,2025-02-17,0,OngoingCharge,EUR,Percentage,0.79,,,
0P0001JY9X,F0000157PX,2020-05-20,0,PerformanceFee,USD,Percentage,,,,
0P0001JY9X,F0000157PX,2020-05-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JY9X,F0000157PX,2025-02-10,0,OngoingCharge,USD,Percentage,0.74,,,
0P0001JYAF,F0000157QE,2022-05-19,1,CustodianFee,EUR,Percentage,0.195,Monetary,0.0,
0P0001JYAF,F0000157QE,2022-05-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JYAF,F0000157QE,2022-05-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001JYAF,F0000157QE,2022-05-19,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001JYAF,F0000157QE,2022-05-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JYAF,F0000157QE,2022-05-19,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JYAP,F0000157QO,2020-08-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JYAP,F0000157QO,2020-08-05,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001JYAP,F0000157QO,2020-08-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001JYAP,F0000157QO,2020-08-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JYAP,F0000157QO,2020-08-05,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001JYAP,F0000157QO,2025-07-02,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001JYAT,F0000157QS,2023-07-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JYAT,F0000157QS,2023-07-05,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001JYAT,F0000157QS,2023-07-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JYAT,F0000157QS,2023-07-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001JYAT,F0000157QS,2023-07-05,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001JYAT,F0000157QS,2025-02-11,0,OngoingCharge,EUR,Percentage,1.63,,,
0P0001JYB2,F0000157R1,2021-07-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001JYB2,F0000157R1,2021-07-07,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001JYB2,F0000157R1,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001JYB2,F0000157R1,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JYB2,F0000157R1,2021-07-07,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001JYB2,F0000157R1,2025-12-08,0,OngoingCharge,USD,Percentage,1.71,,,
0P0001JYB3,F0000157R2,2021-07-07,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001JYB3,F0000157R2,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001JYB3,F0000157R2,2021-07-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001JYB3,F0000157R2,2021-07-07,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001JYB3,F0000157R2,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JYB3,F0000157R2,2025-02-07,0,OngoingCharge,USD,Percentage,1.88,,,
0P0001JYB4,F0000157R3,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001JYB4,F0000157R3,2021-07-07,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001JYB4,F0000157R3,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001JYB4,F0000157R3,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001JYB4,F0000157R3,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JYB4,F0000157R3,2025-02-07,0,OngoingCharge,EUR,Percentage,2.38,,,
0P0001JYBZ,F0000157RY,2022-08-23,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001JYBZ,F0000157RY,2022-08-23,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001JYBZ,F0000157RY,2022-08-23,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001JYBZ,F0000157RY,2022-08-23,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001JYBZ,F0000157RY,2022-08-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JYBZ,F0000157RY,2025-01-27,0,OngoingCharge,USD,Percentage,1.72,,,
0P0001JYDK,F0000157SC,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001JYDK,F0000157SC,2020-11-17,1,ManagementFee,EUR,Percentage,0.175,Monetary,0.0,
0P0001JYDK,F0000157SC,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JYDK,F0000157SC,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.175,,,
0P0001JYDK,F0000157SC,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001JYDK,F0000157SC,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JYDK,F0000157SC,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JYDK,F0000157SC,2020-11-17,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001JYDK,F0000157SC,2022-02-16,0,OngoingCharge,EUR,Percentage,0.38,,,
0P0001JYDL,F0000157SD,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0001JYDL,F0000157SD,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JYDL,F0000157SD,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001JYDL,F0000157SD,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001JYDL,F0000157SD,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JYDL,F0000157SD,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JYDL,F0000157SD,2020-11-17,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001JYDL,F0000157SD,2020-11-17,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JYDL,F0000157SD,2025-02-19,0,OngoingCharge,EUR,Percentage,0.21,,,
0P0001JYJ6,F0000157UF,2021-07-13,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0001JYJ6,F0000157UF,2021-07-13,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001JYJ6,F0000157UF,2021-07-13,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001JYJ6,F0000157UF,2021-07-13,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001JYJ6,F0000157UF,2021-07-13,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001JYJ6,F0000157UF,2021-07-13,1,ManagementFee,CHF,Percentage,0.8,Monetary,0.0,
0P0001JYJ6,F0000157UF,2025-08-21,0,OngoingCharge,CHF,Percentage,0.71,,,
0P0001JYJ7,F0000157UG,2021-07-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001JYJ7,F0000157UG,2021-07-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JYJ7,F0000157UG,2021-07-13,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001JYJ7,F0000157UG,2021-07-13,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001JYJ7,F0000157UG,2021-07-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001JYJ7,F0000157UG,2021-07-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JYJ7,F0000157UG,2025-08-21,0,OngoingCharge,EUR,Percentage,0.72,,,
0P0001JYMJ,F0000157XP,2021-11-15,0,PerformanceFee,GBP,Percentage,,,,
0P0001JYMJ,F0000157XP,2021-11-15,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001JYMJ,F0000157XP,2021-11-15,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001JYMJ,F0000157XP,2021-11-15,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001JYMJ,F0000157XP,2025-08-19,0,OngoingCharge,GBP,Percentage,0.58,,,
0P0001JYMO,F0000157XR,2021-07-13,0,ActualManagementFee,GBP,Percentage,0.52,,,
0P0001JYMO,F0000157XR,2021-07-13,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001JYMO,F0000157XR,2021-07-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001JYMO,F0000157XR,2021-07-13,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001JYMO,F0000157XR,2021-07-13,1,ManagementFee,GBP,Percentage,0.52,Monetary,0.0,
0P0001JYMO,F0000157XR,2025-05-15,0,OngoingCharge,GBP,Percentage,0.52,,,
0P0001JYRL,F00001581T,2020-05-21,0,ActualManagementFee,USD,Percentage,1.8,,,
0P0001JYRL,F00001581T,2020-05-21,0,PerformanceFee,USD,Percentage,,,,
0P0001JYRL,F00001581T,2020-05-21,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P0001JYRL,F00001581T,2022-09-13,0,OngoingCharge,USD,Percentage,1.92,,,
0P0001JYRM,F00001581U,2020-05-21,0,PerformanceFee,USD,Percentage,,,,
0P0001JYRM,F00001581U,2020-05-21,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001JYRM,F00001581U,2020-05-21,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001JYRM,F00001581U,2022-09-13,0,OngoingCharge,USD,Percentage,0.93,,,
0P0001JYRQ,F00001581W,2020-06-02,0,ActualManagementFee,SEK,Percentage,0.95,,,
0P0001JYRQ,F00001581W,2020-06-02,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001JYRQ,F00001581W,2020-06-02,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001JYRQ,F00001581W,2020-06-02,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001JYRQ,F00001581W,2020-06-02,0,PerformanceFee,SEK,Percentage,,,,
0P0001JYRQ,F00001581W,2020-06-02,1,ManagementFee,SEK,Percentage,0.95,Monetary,0.0,
0P0001JYRQ,F00001581W,2022-02-01,0,OngoingCharge,SEK,Percentage,1.18,,,
0P0001JYRR,F00001581X,2020-06-02,1,ManagementFee,SEK,Percentage,1.15,Monetary,0.0,
0P0001JYRR,F00001581X,2020-06-02,0,PerformanceFee,SEK,Percentage,,,,
0P0001JYRR,F00001581X,2020-06-02,0,ActualManagementFee,SEK,Percentage,1.15,,,
0P0001JYRR,F00001581X,2020-06-02,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001JYRR,F00001581X,2020-06-02,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001JYRR,F00001581X,2020-06-02,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001JYRR,F00001581X,2022-02-01,0,OngoingCharge,SEK,Percentage,1.4,,,
0P0001JYRS,F00001581Y,2020-06-02,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001JYRS,F00001581Y,2020-06-02,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001JYRS,F00001581Y,2020-06-02,1,ManagementFee,SEK,Percentage,1.95,Monetary,0.0,
0P0001JYRS,F00001581Y,2020-06-02,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001JYRS,F00001581Y,2020-06-02,0,ActualManagementFee,SEK,Percentage,1.75,,,
0P0001JYRS,F00001581Y,2020-06-02,0,PerformanceFee,SEK,Percentage,,,,
0P0001JYRS,F00001581Y,2022-05-01,0,OngoingCharge,SEK,Percentage,2.0,,,
0P0001JYRT,F00001581Z,2020-06-02,0,PerformanceFee,SEK,Percentage,,,,
0P0001JYRT,F00001581Z,2020-06-02,0,ActualManagementFee,SEK,Percentage,0.85,,,
0P0001JYRT,F00001581Z,2020-06-02,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001JYRT,F00001581Z,2020-06-02,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001JYRT,F00001581Z,2020-06-02,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001JYRT,F00001581Z,2020-06-02,1,ManagementFee,SEK,Percentage,0.85,Monetary,0.0,
0P0001JYRT,F00001581Z,2022-02-01,0,OngoingCharge,SEK,Percentage,0.87,,,
0P0001JYRX,F000015823,2020-06-02,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001JYRX,F000015823,2020-06-02,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001JYRX,F000015823,2020-06-02,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001JYRX,F000015823,2020-06-02,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001JYRX,F000015823,2020-06-02,0,PerformanceFee,SEK,Percentage,,,,
0P0001JYRX,F000015823,2020-06-02,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001JYRX,F000015823,2022-05-01,0,OngoingCharge,SEK,Percentage,1.73,,,
0P0001JYTI,F000015833,2021-06-16,1,ManagementFee,EUR,Percentage,0.825,Monetary,0.0,
0P0001JYTI,F000015833,2021-06-16,0,ActualManagementFee,EUR,Percentage,0.825,,,
0P0001JYTI,F000015833,2021-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001JYTI,F000015833,2025-01-28,0,OngoingCharge,EUR,Percentage,1.18,,,
0P0001JYXX,F00001584N,2020-05-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001JYXX,F00001584N,2020-05-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001JYXX,F00001584N,2020-05-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JYXX,F00001584N,2020-05-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001JYXX,F00001584N,2022-02-14,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001JZ1C,F00001587G,2020-05-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001JZ1C,F00001587G,2020-05-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JZ1C,F00001587G,2020-05-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001JZ1C,F00001587G,2020-05-22,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0001JZ1C,F00001587G,2020-05-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JZ1C,F00001587G,2022-02-14,0,OngoingCharge,EUR,Percentage,1.82,,,
0P0001JZ1N,F00001587R,2022-06-13,0,OngoingCharge,USD,Percentage,0.16,,,
0P0001JZ1N,F00001587R,2023-03-20,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001JZ1N,F00001587R,2023-03-20,0,PerformanceFee,USD,Percentage,,,,
0P0001JZ1N,F00001587R,2023-03-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JZ1N,F00001587R,2023-03-20,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001JZ1N,F00001587R,2023-03-20,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JZ1O,F00001587S,2022-04-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001JZ1O,F00001587S,2022-04-18,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001JZ1O,F00001587S,2022-04-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001JZ1O,F00001587S,2025-04-23,0,OngoingCharge,EUR,Percentage,1.72,,,
0P0001JZ57,F000015880,2020-05-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001JZ57,F000015880,2020-05-25,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001JZ57,F000015880,2020-05-25,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001JZ57,F000015880,2020-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JZ57,F000015880,2020-05-25,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001JZ57,F000015880,2020-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JZ57,F000015880,2025-02-17,0,OngoingCharge,EUR,Percentage,1.21,,,
0P0001JZ59,F000015882,2020-05-25,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0001JZ59,F000015882,2020-05-25,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001JZ59,F000015882,2020-05-25,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001JZ59,F000015882,2020-05-25,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001JZ59,F000015882,2020-05-25,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001JZ59,F000015882,2020-05-25,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0001JZ59,F000015882,2025-02-17,0,OngoingCharge,CHF,Percentage,1.21,,,
0P0001JZ5D,F000015884,2020-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JZ5D,F000015884,2020-05-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001JZ5D,F000015884,2020-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JZ5D,F000015884,2020-05-25,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001JZ5D,F000015884,2020-05-25,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001JZ5D,F000015884,2020-05-25,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001JZ5D,F000015884,2025-02-17,0,OngoingCharge,EUR,Percentage,1.21,,,
0P0001JZ5I,F000015885,2020-05-25,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001JZ5I,F000015885,2020-05-25,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001JZ5I,F000015885,2020-05-25,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001JZ5I,F000015885,2020-05-25,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001JZ5I,F000015885,2020-05-25,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001JZ5I,F000015885,2020-05-25,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0001JZ5I,F000015885,2025-07-21,0,OngoingCharge,GBP,Percentage,1.21,,,
0P0001JZ5P,F000015886,2020-05-25,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0001JZ5P,F000015886,2020-05-25,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001JZ5P,F000015886,2020-05-25,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001JZ5P,F000015886,2020-05-25,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001JZ5P,F000015886,2020-05-25,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0001JZ5P,F000015886,2020-05-25,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001JZ5P,F000015886,2025-02-17,0,OngoingCharge,CHF,Percentage,1.21,,,
0P0001JZ5W,F000015887,2020-05-25,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001JZ5W,F000015887,2020-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JZ5W,F000015887,2020-05-25,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001JZ5W,F000015887,2020-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JZ5W,F000015887,2020-05-25,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001JZ5W,F000015887,2020-05-25,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001JZ5W,F000015887,2025-02-17,0,OngoingCharge,USD,Percentage,1.21,,,
0P0001JZ62,F000015888,2020-05-25,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001JZ62,F000015888,2020-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JZ62,F000015888,2020-05-25,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001JZ62,F000015888,2020-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JZ62,F000015888,2020-05-25,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001JZ62,F000015888,2020-05-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001JZ62,F000015888,2025-02-17,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001JZ6Q,F00001588C,2020-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JZ6Q,F00001588C,2020-05-25,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001JZ6Q,F00001588C,2020-05-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001JZ6Q,F00001588C,2020-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JZ6Q,F00001588C,2020-05-25,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001JZ6Q,F00001588C,2020-05-25,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001JZ6Q,F00001588C,2025-02-17,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001JZ6S,F00001588E,2020-05-25,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001JZ6S,F00001588E,2020-05-25,1,ManagementFee,CHF,Percentage,0.7,Monetary,0.0,
0P0001JZ6S,F00001588E,2020-05-25,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0001JZ6S,F00001588E,2020-05-25,0,ActualManagementFee,CHF,Percentage,0.7,,,
0P0001JZ6S,F00001588E,2020-05-25,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001JZ6S,F00001588E,2020-05-25,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001JZ6S,F00001588E,2025-02-17,0,OngoingCharge,CHF,Percentage,0.91,,,
0P0001JZ6T,F00001588F,2020-05-25,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001JZ6T,F00001588F,2020-05-25,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001JZ6T,F00001588F,2020-05-25,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001JZ6T,F00001588F,2020-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JZ6T,F00001588F,2020-05-25,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001JZ6T,F00001588F,2020-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JZ6T,F00001588F,2025-02-17,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001JZ6U,F00001588G,2020-05-25,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0001JZ6U,F00001588G,2020-05-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001JZ6U,F00001588G,2020-05-25,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001JZ6U,F00001588G,2020-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JZ6U,F00001588G,2020-05-25,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001JZ6U,F00001588G,2020-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JZ6U,F00001588G,2025-02-17,0,OngoingCharge,EUR,Percentage,1.31,,,
0P0001JZ6V,F00001588H,2020-05-25,0,ActualManagementFee,GBP,Percentage,1.1,,,
0P0001JZ6V,F00001588H,2020-05-25,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001JZ6V,F00001588H,2020-05-25,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001JZ6V,F00001588H,2020-05-25,1,ManagementFee,GBP,Percentage,1.1,Monetary,0.0,
0P0001JZ6V,F00001588H,2020-05-25,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001JZ6V,F00001588H,2020-05-25,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001JZ6V,F00001588H,2025-02-17,0,OngoingCharge,GBP,Percentage,1.31,,,
0P0001JZ6W,F00001588I,2020-05-25,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0001JZ6W,F00001588I,2020-05-25,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001JZ6W,F00001588I,2020-05-25,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001JZ6W,F00001588I,2020-05-25,1,ManagementFee,CHF,Percentage,1.1,Monetary,0.0,
0P0001JZ6W,F00001588I,2020-05-25,0,ActualManagementFee,CHF,Percentage,1.1,,,
0P0001JZ6W,F00001588I,2020-05-25,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001JZ6W,F00001588I,2025-02-17,0,OngoingCharge,CHF,Percentage,1.31,,,
0P0001JZ6X,F00001588J,2020-05-25,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0001JZ6X,F00001588J,2020-05-25,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001JZ6X,F00001588J,2020-05-25,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001JZ6X,F00001588J,2020-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JZ6X,F00001588J,2020-05-25,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001JZ6X,F00001588J,2020-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JZ6X,F00001588J,2025-02-17,0,OngoingCharge,USD,Percentage,1.31,,,
0P0001JZ72,F00001588O,2020-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JZ72,F00001588O,2020-05-25,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001JZ72,F00001588O,2020-05-25,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0001JZ72,F00001588O,2020-05-25,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001JZ72,F00001588O,2020-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JZ72,F00001588O,2020-05-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001JZ72,F00001588O,2025-02-17,0,OngoingCharge,EUR,Percentage,1.31,,,
0P0001JZ76,F00001588S,2020-05-25,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001JZ76,F00001588S,2020-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JZ76,F00001588S,2020-05-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001JZ76,F00001588S,2020-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JZ76,F00001588S,2020-05-25,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001JZ76,F00001588S,2020-05-25,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001JZ76,F00001588S,2025-02-17,0,OngoingCharge,EUR,Percentage,1.71,,,
0P0001JZ77,F00001588T,2020-05-25,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001JZ77,F00001588T,2020-05-25,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001JZ77,F00001588T,2020-05-25,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001JZ77,F00001588T,2020-05-25,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0001JZ77,F00001588T,2020-05-25,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001JZ77,F00001588T,2020-05-25,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001JZ77,F00001588T,2025-07-30,0,OngoingCharge,GBP,Percentage,1.71,,,
0P0001JZ78,F00001588U,2020-05-25,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0001JZ78,F00001588U,2020-05-25,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0001JZ78,F00001588U,2020-05-25,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001JZ78,F00001588U,2020-05-25,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001JZ78,F00001588U,2020-05-25,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001JZ78,F00001588U,2020-05-25,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0001JZ78,F00001588U,2025-02-17,0,OngoingCharge,CHF,Percentage,1.71,,,
0P0001JZ79,F00001588V,2020-05-25,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001JZ79,F00001588V,2020-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JZ79,F00001588V,2020-05-25,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001JZ79,F00001588V,2020-05-25,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001JZ79,F00001588V,2020-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JZ79,F00001588V,2020-05-25,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001JZ79,F00001588V,2025-02-17,0,OngoingCharge,USD,Percentage,1.71,,,
0P0001JZ7D,F00001588Z,2020-05-25,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001JZ7D,F00001588Z,2020-05-25,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001JZ7D,F00001588Z,2020-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JZ7D,F00001588Z,2020-05-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001JZ7D,F00001588Z,2020-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JZ7D,F00001588Z,2020-05-25,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001JZ7D,F00001588Z,2025-02-17,0,OngoingCharge,EUR,Percentage,1.71,,,
0P0001JZ93,F000015899,2020-05-25,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001JZ93,F000015899,2020-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JZ93,F000015899,2020-05-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001JZ93,F000015899,2020-05-25,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001JZ93,F000015899,2020-05-25,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0001JZ93,F000015899,2020-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JZ93,F000015899,2025-02-17,0,OngoingCharge,EUR,Percentage,1.31,,,
0P0001JZ95,F00001589B,2020-05-25,0,ActualManagementFee,CHF,Percentage,1.1,,,
0P0001JZ95,F00001589B,2020-05-25,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001JZ95,F00001589B,2020-05-25,1,ManagementFee,CHF,Percentage,1.1,Monetary,0.0,
0P0001JZ95,F00001589B,2020-05-25,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001JZ95,F00001589B,2020-05-25,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001JZ95,F00001589B,2020-05-25,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0001JZ95,F00001589B,2025-02-17,0,OngoingCharge,CHF,Percentage,1.31,,,
0P0001JZFU,F0000158DB,2023-02-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001JZFU,F0000158DB,2023-02-07,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001JZFU,F0000158DB,2023-02-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JZFU,F0000158DB,2025-07-01,0,OngoingCharge,EUR,Percentage,1.12,,,
0P0001JZFX,F0000158DE,2020-05-25,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001JZFX,F0000158DE,2020-05-25,1,ManagementFee,CHF,Percentage,0.8,Monetary,0.0,
0P0001JZFX,F0000158DE,2020-05-25,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001JZFX,F0000158DE,2020-05-25,0,ActualManagementFee,CHF,Percentage,0.8,,,
0P0001JZFX,F0000158DE,2020-05-25,0,PerformanceFee,CHF,Percentage,15.0,,,
0P0001JZFX,F0000158DE,2020-05-25,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0001JZFX,F0000158DE,2020-05-25,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001JZFX,F0000158DE,2025-07-01,0,OngoingCharge,CHF,Percentage,1.12,,,
0P0001JZFY,F0000158DF,2020-05-25,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001JZFY,F0000158DF,2020-05-25,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001JZFY,F0000158DF,2020-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JZFY,F0000158DF,2025-07-01,0,OngoingCharge,USD,Percentage,1.12,,,
0P0001JZG3,F0000158DK,2020-05-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001JZG3,F0000158DK,2020-05-25,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001JZG3,F0000158DK,2020-05-25,0,PerformanceFee,EUR,Percentage,5.0,,,
0P0001JZG3,F0000158DK,2020-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JZG3,F0000158DK,2020-05-25,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001JZG3,F0000158DK,2020-05-25,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001JZG3,F0000158DK,2020-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001JZG3,F0000158DK,2025-07-01,0,OngoingCharge,EUR,Percentage,0.82,,,
0P0001JZG8,F0000158DP,2020-05-25,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001JZG8,F0000158DP,2020-05-25,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001JZG8,F0000158DP,2020-05-25,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001JZG8,F0000158DP,2020-05-25,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001JZG8,F0000158DP,2020-05-25,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001JZG8,F0000158DP,2020-05-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001JZG8,F0000158DP,2020-05-25,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001JZG8,F0000158DP,2025-07-01,0,OngoingCharge,EUR,Percentage,1.52,,,
0P0001JZGB,F0000158DS,2020-05-25,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001JZGB,F0000158DS,2020-05-25,0,PerformanceFee,CHF,Percentage,15.0,,,
0P0001JZGB,F0000158DS,2020-05-25,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0001JZGB,F0000158DS,2020-05-25,1,ManagementFee,CHF,Percentage,1.2,Monetary,0.0,
0P0001JZGB,F0000158DS,2020-05-25,0,ActualManagementFee,CHF,Percentage,1.2,,,
0P0001JZGB,F0000158DS,2020-05-25,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001JZGB,F0000158DS,2020-05-25,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001JZGB,F0000158DS,2025-07-01,0,OngoingCharge,CHF,Percentage,1.52,,,
0P0001JZGC,F0000158DT,2020-05-25,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001JZGC,F0000158DT,2020-05-25,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001JZGC,F0000158DT,2020-05-25,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001JZGC,F0000158DT,2020-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001JZGC,F0000158DT,2020-05-25,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001JZGC,F0000158DT,2020-05-25,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001JZGC,F0000158DT,2020-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JZGC,F0000158DT,2025-07-01,0,OngoingCharge,USD,Percentage,1.52,,,
0P0001JZIK,F0000158FR,2020-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0001JZIK,F0000158FR,2020-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001JZIK,F0000158FR,2020-05-25,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001JZIK,F0000158FR,2020-05-25,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001JZIK,F0000158FR,2024-02-12,0,OngoingCharge,USD,Percentage,1.63,,,
0P0001JZQO,F0000158GX,2020-05-25,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001JZQO,F0000158GX,2020-05-25,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001JZQO,F0000158GX,2020-05-25,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0001JZQO,F0000158GX,2020-05-25,0,PerformanceFee,GBP,Percentage,,,,
0P0001JZQO,F0000158GX,2020-05-25,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001JZQO,F0000158GX,2025-05-21,0,OngoingCharge,GBP,Percentage,1.09,,,
0P0001JZXY,F0000158HZ,2022-05-02,0,OngoingCharge,EUR,Percentage,0.94,,,
0P0001JZXY,F0000158HZ,2023-01-04,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001JZXY,F0000158HZ,2023-01-04,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001JZXY,F0000158HZ,2023-01-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001JZXY,F0000158HZ,2023-01-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001JZXY,F0000158HZ,2023-01-04,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001JZY4,F0000158I5,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001JZY4,F0000158I5,2024-07-04,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0001JZY4,F0000158I5,2024-07-04,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0001JZY4,F0000158I5,2024-07-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001JZY4,F0000158I5,2024-07-04,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0001JZY4,F0000158I5,2025-07-01,0,OngoingCharge,GBP,Percentage,0.5,,,
0P0001JZYT,F0000158IO,2020-05-26,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001JZYT,F0000158IO,2020-05-26,0,PerformanceFee,SEK,Percentage,,,,
0P0001JZYT,F0000158IO,2020-05-26,1,DeferLoadFee,SEK,Percentage,2.0,Years,0.0,
0P0001JZYT,F0000158IO,2020-05-26,1,ManagementFee,SEK,Percentage,1.65,Monetary,0.0,
0P0001JZYT,F0000158IO,2020-05-26,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001JZYT,F0000158IO,2020-05-26,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001JZYT,F0000158IO,2021-02-09,0,OngoingCharge,SEK,Percentage,1.54,,,
0P0001K047,F0000158LC,2020-11-08,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001K047,F0000158LC,2020-11-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001K047,F0000158LC,2020-11-08,1,ManagementFee,EUR,Percentage,2.4,Monetary,0.0,
0P0001K047,F0000158LC,2020-11-08,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0001K047,F0000158LC,2020-11-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001K047,F0000158LC,2025-02-07,0,OngoingCharge,EUR,Percentage,1.9,,,
0P0001K048,F0000158LD,2022-08-02,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001K048,F0000158LD,2022-08-02,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001K048,F0000158LD,2022-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0001K048,F0000158LD,2022-08-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001K048,F0000158LD,2022-08-02,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001K048,F0000158LD,2025-02-07,0,OngoingCharge,USD,Percentage,0.11,,,
0P0001K04A,F0000158LF,2020-05-26,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001K04A,F0000158LF,2020-05-26,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001K04A,F0000158LF,2020-05-26,0,PerformanceFee,USD,Percentage,,,,
0P0001K04A,F0000158LF,2020-05-26,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001K04A,F0000158LF,2020-05-26,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001K04A,F0000158LF,2025-02-07,0,OngoingCharge,USD,Percentage,1.06,,,
0P0001K04D,F0000158LI,2023-01-16,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001K04D,F0000158LI,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001K04D,F0000158LI,2023-01-16,1,ManagementFee,USD,Percentage,2.4,Monetary,0.0,
0P0001K04D,F0000158LI,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P0001K04D,F0000158LI,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001K04D,F0000158LI,2025-02-07,0,OngoingCharge,USD,Percentage,1.85,,,
0P0001K04G,F0000158LL,2020-05-26,0,ActualManagementFee,USD,Percentage,2.3,,,
0P0001K04G,F0000158LL,2020-05-26,0,PerformanceFee,USD,Percentage,,,,
0P0001K04G,F0000158LL,2020-05-26,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001K04G,F0000158LL,2020-05-26,1,ManagementFee,USD,Percentage,2.9,Monetary,0.0,
0P0001K04G,F0000158LL,2020-05-26,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001K04G,F0000158LL,2025-02-07,0,OngoingCharge,USD,Percentage,2.56,,,
0P0001K04J,F0000158LO,2020-06-01,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001K04J,F0000158LO,2020-06-01,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001K04J,F0000158LO,2020-06-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001K04J,F0000158LO,2020-06-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001K04J,F0000158LO,2020-06-01,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001K04J,F0000158LO,2025-02-07,0,OngoingCharge,EUR,Percentage,1.11,,,
0P0001K059,F0000158ME,2020-05-26,1,ManagementFee,SEK,Percentage,0.65,Monetary,0.0,
0P0001K059,F0000158ME,2020-05-26,0,PerformanceFee,SEK,Percentage,,,,
0P0001K059,F0000158ME,2020-05-26,0,ActualManagementFee,SEK,Percentage,0.65,,,
0P0001K059,F0000158ME,2022-03-30,0,OngoingCharge,SEK,Percentage,1.54,,,
0P0001K0B8,F0000158PG,2020-05-26,0,PerformanceFee,USD,Percentage,,,,
0P0001K0B8,F0000158PG,2020-05-26,1,ManagementFee,USD,Percentage,1.65,Monetary,0.0,
0P0001K0B8,F0000158PG,2022-10-25,0,OngoingCharge,USD,Percentage,1.9,,,
0P0001K0DI,F00000NXZ1,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001K0DI,F00000NXZ1,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001K0DI,F00000NXZ1,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0001K0E9,F0000158SG,2020-10-21,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001K0E9,F0000158SG,2020-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K0E9,F0000158SG,2020-10-21,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001K0E9,F0000158SG,2020-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001K0E9,F0000158SG,2020-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001K0E9,F0000158SG,2025-01-31,0,OngoingCharge,EUR,Percentage,1.44,,,
0P0001K0EA,F0000158SH,2020-10-21,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001K0EA,F0000158SH,2020-10-21,1,ManagementFee,CHF,Percentage,1.25,Monetary,0.0,
0P0001K0EA,F0000158SH,2020-10-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001K0EA,F0000158SH,2020-10-21,0,ActualManagementFee,CHF,Percentage,1.25,,,
0P0001K0EA,F0000158SH,2020-10-21,0,PerformanceFee,CHF,Percentage,,,,
0P0001K0EA,F0000158SH,2025-01-31,0,OngoingCharge,CHF,Percentage,1.44,,,
0P0001K0EG,F0000158SN,2020-05-27,0,PerformanceFee,USD,Percentage,,,,
0P0001K0EG,F0000158SN,2020-05-27,0,ActualManagementFee,USD,Percentage,0.425,,,
0P0001K0EG,F0000158SN,2020-05-27,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001K0EG,F0000158SN,2025-02-14,0,OngoingCharge,USD,Percentage,0.55,,,
0P0001K0HB,F0000158SY,2020-05-27,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001K0HB,F0000158SY,2020-05-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001K0HB,F0000158SY,2020-05-27,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001K0HB,F0000158SY,2020-05-27,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001K0HB,F0000158SY,2025-02-19,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0001K0HD,F0000158T1,2020-05-27,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001K0HD,F0000158T1,2020-05-27,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001K0HD,F0000158T1,2020-05-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001K0HD,F0000158T1,2020-05-27,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001K0HD,F0000158T1,2025-02-19,0,OngoingCharge,EUR,Percentage,0.64,,,
0P0001K0JU,F0000158TI,2020-06-22,0,ActualManagementFee,SEK,Percentage,0.45,,,
0P0001K0JU,F0000158TI,2020-06-22,0,PerformanceFee,SEK,Percentage,,,,
0P0001K0JU,F0000158TI,2020-06-22,1,ManagementFee,SEK,Percentage,0.45,Monetary,0.0,
0P0001K0JU,F0000158TI,2022-05-10,0,OngoingCharge,SEK,Percentage,1.24,,,
0P0001K0K3,F0000158TO,2020-05-27,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P0001K0K3,F0000158TO,2020-05-27,0,ActualManagementFee,SEK,Percentage,0.3,,,
0P0001K0K3,F0000158TO,2020-05-27,0,PerformanceFee,SEK,Percentage,,,,
0P0001K0K3,F0000158TO,2022-05-10,0,OngoingCharge,SEK,Percentage,0.9,,,
0P0001K0O5,F0000158VU,2021-01-27,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001K0O5,F0000158VU,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001K0O5,F0000158VU,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001K0O5,F0000158VU,2021-01-27,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001K0O5,F0000158VU,2021-01-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001K0O5,F0000158VU,2022-02-09,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001K0O6,F0000158VV,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001K0O6,F0000158VV,2021-01-27,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001K0O6,F0000158VV,2021-01-27,1,ManagementFee,CHF,Percentage,0.7,Monetary,0.0,
0P0001K0O6,F0000158VV,2021-01-27,0,PerformanceFee,CHF,Percentage,,,,
0P0001K0O6,F0000158VV,2021-01-27,0,ActualManagementFee,CHF,Percentage,0.7,,,
0P0001K0O6,F0000158VV,2021-01-27,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001K0O6,F0000158VV,2022-11-14,0,OngoingCharge,CHF,Percentage,0.9,,,
0P0001K0OK,F0000158W7,2020-05-27,1,ManagementFee,JPY,Percentage,0.68,Monetary,0.0,
0P0001K0OK,F0000158W7,2020-05-27,0,PerformanceFee,JPY,Percentage,,,,
0P0001K0OK,F0000158W7,2020-05-27,0,ActualManagementFee,JPY,Percentage,0.68,,,
0P0001K0OK,F0000158W7,2025-08-22,0,OngoingCharge,JPY,Percentage,0.73,,,
0P0001K0P2,F00000NXZ1,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0001K0P2,F00000NXZ1,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001K0P2,F00000NXZ1,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001K0SX,F000015903,2020-06-18,1,DistributionFee,DKK,Percentage,0.2,Monetary,0.0,
0P0001K0SX,F000015903,2020-06-18,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P0001K0SX,F000015903,2020-06-18,0,PerformanceFee,DKK,Percentage,,,,
0P0001K0SX,F000015903,2020-06-18,1,DeferLoadFee,DKK,Percentage,0.25,Years,0.0,
0P0001K0SX,F000015903,2020-06-18,1,ManagementFee,DKK,Percentage,1.75,Monetary,0.0,
0P0001K0SX,F000015903,2020-06-18,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001K0SX,F000015903,2022-06-15,0,OngoingCharge,DKK,Percentage,0.56,,,
0P0001K0SY,F000015904,2020-06-18,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P0001K0SY,F000015904,2020-06-18,0,PerformanceFee,DKK,Percentage,,,,
0P0001K0SY,F000015904,2020-06-18,1,ManagementFee,DKK,Percentage,1.75,Monetary,0.0,
0P0001K0SY,F000015904,2020-06-18,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001K0SY,F000015904,2020-06-18,1,DeferLoadFee,DKK,Percentage,0.25,Years,0.0,
0P0001K0SY,F000015904,2022-06-15,0,OngoingCharge,DKK,Percentage,0.36,,,
0P0001K0T4,F000015909,2020-05-28,1,ManagementFee,NOK,Percentage,0.42,Monetary,0.0,
0P0001K0T4,F000015909,2020-05-28,0,PerformanceFee,NOK,Percentage,,,,
0P0001K0T4,F000015909,2020-05-28,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001K0T4,F000015909,2020-05-28,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001K0T4,F000015909,2020-05-28,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001K0T4,F000015909,2020-05-28,0,ActualManagementFee,NOK,Percentage,0.42,,,
0P0001K0T4,F000015909,2024-05-21,0,OngoingCharge,NOK,Percentage,0.45,,,
0P0001K0TI,F00001590H,2020-05-28,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001K0TI,F00001590H,2020-05-28,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001K0TI,F00001590H,2020-05-28,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001K0TI,F00001590H,2020-05-28,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001K0TI,F00001590H,2020-05-28,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001K0TI,F00001590H,2025-12-17,0,OngoingCharge,EUR,Percentage,1.14,,,
0P0001K0TL,F00001590K,2020-05-29,0,ActualManagementFee,EUR,Percentage,0.69,,,
0P0001K0TL,F00001590K,2020-05-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001K0TL,F00001590K,2020-05-29,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001K0TL,F00001590K,2020-05-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001K0TL,F00001590K,2020-05-29,1,ManagementFee,EUR,Percentage,0.69,Monetary,0.0,
0P0001K0TL,F00001590K,2022-02-17,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0001K0TM,F00001590L,2020-05-29,0,ActualManagementFee,EUR,Percentage,0.79,,,
0P0001K0TM,F00001590L,2020-05-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001K0TM,F00001590L,2020-05-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001K0TM,F00001590L,2020-05-29,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001K0TM,F00001590L,2020-05-29,1,ManagementFee,EUR,Percentage,0.79,Monetary,0.0,
0P0001K0TM,F00001590L,2022-02-17,0,OngoingCharge,EUR,Percentage,0.89,,,
0P0001K0TN,F00001590M,2020-05-29,1,ManagementFee,EUR,Percentage,0.89,Monetary,0.0,
0P0001K0TN,F00001590M,2020-05-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001K0TN,F00001590M,2020-05-29,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001K0TN,F00001590M,2020-05-29,0,ActualManagementFee,EUR,Percentage,0.89,,,
0P0001K0TN,F00001590M,2020-05-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001K0TN,F00001590M,2022-02-17,0,OngoingCharge,EUR,Percentage,0.94,,,
0P0001K0ZQ,F00001595C,2021-07-13,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001K0ZQ,F00001595C,2021-07-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K0ZQ,F00001595C,2021-07-13,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001K0ZQ,F00001595C,2021-07-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001K0ZQ,F00001595C,2021-07-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001K0ZQ,F00001595C,2021-07-13,0,PerformanceFee,USD,Percentage,,,,
0P0001K0ZQ,F00001595C,2025-08-11,0,OngoingCharge,USD,Percentage,1.02,,,
0P0001K11E,F00001596W,2022-05-13,0,PerformanceFee,GBP,Percentage,,,,
0P0001K11E,F00001596W,2022-05-13,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001K11E,F00001596W,2022-05-13,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001K11E,F00001596W,2022-05-13,0,ActualManagementFee,GBP,Percentage,0.42,,,
0P0001K11E,F00001596W,2022-05-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001K11E,F00001596W,2025-09-30,0,OngoingCharge,GBP,Percentage,0.46,,,
0P0001K14P,F0000159A5,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001K14P,F0000159A5,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001K14P,F0000159A5,2021-01-27,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001K14P,F0000159A5,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001K14P,F0000159A5,2022-06-21,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001K14Q,F0000159A6,2021-01-27,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001K14Q,F0000159A6,2021-01-27,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001K14Q,F0000159A6,2021-01-27,0,PerformanceFee,GBP,Percentage,,,,
0P0001K14Q,F0000159A6,2021-01-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001K14Q,F0000159A6,2025-04-28,0,OngoingCharge,GBP,Percentage,0.8,,,
0P0001K14R,F0000159A7,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001K14R,F0000159A7,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001K14R,F0000159A7,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001K14R,F0000159A7,2021-01-27,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001K14R,F0000159A7,2022-06-21,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001K14S,F0000159A8,2021-01-27,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001K14S,F0000159A8,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001K14S,F0000159A8,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001K14S,F0000159A8,2021-01-27,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001K14S,F0000159A8,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001K14S,F0000159A8,2022-06-21,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001K14T,F0000159A9,2021-01-27,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001K14T,F0000159A9,2021-01-27,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001K14T,F0000159A9,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001K14T,F0000159A9,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001K14T,F0000159A9,2025-02-06,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001K14V,F0000159AB,2020-06-29,1,ManagementFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001K14V,F0000159AB,2021-02-01,0,OngoingCharge,SEK,Percentage,2.5,,,
0P0001K14X,F0000159AD,2020-06-29,1,ManagementFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001K14X,F0000159AD,2021-02-01,0,OngoingCharge,SEK,Percentage,2.5,,,
0P0001K15I,F0000159AY,2020-07-08,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001K15I,F0000159AY,2020-07-08,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001K15I,F0000159AY,2020-07-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001K15I,F0000159AY,2020-07-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001K15I,F0000159AY,2020-07-08,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001K15I,F0000159AY,2025-03-07,0,OngoingCharge,EUR,Percentage,1.12,,,
0P0001K15K,F0000159B0,2020-07-08,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001K15K,F0000159B0,2020-07-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001K15K,F0000159B0,2020-07-08,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001K15K,F0000159B0,2020-07-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001K15K,F0000159B0,2020-07-08,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001K15K,F0000159B0,2025-03-07,0,OngoingCharge,EUR,Percentage,1.13,,,
0P0001K15N,F0000159B3,2020-07-08,0,PerformanceFee,USD,Percentage,,,,
0P0001K15N,F0000159B3,2020-07-08,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001K15N,F0000159B3,2020-07-08,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001K15N,F0000159B3,2020-07-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001K15N,F0000159B3,2020-07-08,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001K15N,F0000159B3,2025-10-28,0,OngoingCharge,USD,Percentage,1.11,,,
0P0001K15P,F0000159B5,2020-07-08,0,PerformanceFee,USD,Percentage,,,,
0P0001K15P,F0000159B5,2020-07-08,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001K15P,F0000159B5,2020-07-08,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001K15P,F0000159B5,2020-07-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001K15P,F0000159B5,2020-07-08,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001K15P,F0000159B5,2025-10-28,0,OngoingCharge,USD,Percentage,1.08,,,
0P0001K181,F0000159CV,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001K181,F0000159CV,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001K181,F0000159CV,2021-05-25,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001K181,F0000159CV,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0001K181,F0000159CV,2021-05-25,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001K181,F0000159CV,2025-10-23,0,OngoingCharge,USD,Percentage,1.09,,,
0P0001K188,F0000159D2,2020-05-31,0,PerformanceFee,AUD,Percentage,,,,
0P0001K188,F0000159D2,2020-05-31,1,ManagementFee,AUD,Percentage,1.7,Monetary,0.0,
0P0001K188,F0000159D2,2020-05-31,0,ActualManagementFee,AUD,Percentage,1.7,,,
0P0001K188,F0000159D2,2023-02-17,0,OngoingCharge,AUD,Percentage,1.81,,,
0P0001K1BA,F0000159FW,2020-06-01,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0001K1BA,F0000159FW,2020-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001K1BA,F0000159FW,2020-06-01,0,PerformanceFee,USD,Percentage,,,,
0P0001K1BA,F0000159FW,2020-06-01,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0001K1BA,F0000159FW,2020-06-01,1,FrontLoadFee,USD,Percentage,0.0,Shares,0.0,
0P0001K1BA,F0000159FW,2022-08-16,0,OngoingCharge,USD,Percentage,1.15,,,
0P0001K1BK,F0000159G6,2023-03-08,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001K1BK,F0000159G6,2023-03-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001K1BK,F0000159G6,2023-03-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001K1BK,F0000159G6,2023-03-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001K1BK,F0000159G6,2023-03-08,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001K1BK,F0000159G6,2023-03-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K1BK,F0000159G6,2023-03-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001K1BK,F0000159G6,2025-10-01,0,OngoingCharge,EUR,Percentage,0.31,,,
0P0001K1BS,F0000159G9,2020-07-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001K1BS,F0000159G9,2020-07-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001K1BS,F0000159G9,2020-07-08,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001K1BS,F0000159G9,2020-07-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001K1BS,F0000159G9,2020-07-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001K1BS,F0000159G9,2025-10-28,0,OngoingCharge,EUR,Percentage,1.03,,,
0P0001K1BY,F0000159GF,2020-07-08,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001K1BY,F0000159GF,2020-07-08,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001K1BY,F0000159GF,2020-07-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001K1BY,F0000159GF,2020-07-08,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001K1BY,F0000159GF,2020-07-08,0,PerformanceFee,USD,Percentage,,,,
0P0001K1BY,F0000159GF,2025-07-16,0,OngoingCharge,USD,Percentage,1.4,,,
0P0001K1BZ,F0000159GG,2020-07-08,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001K1BZ,F0000159GG,2020-07-08,0,PerformanceFee,USD,Percentage,,,,
0P0001K1BZ,F0000159GG,2020-07-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001K1BZ,F0000159GG,2020-07-08,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001K1BZ,F0000159GG,2020-07-08,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001K1BZ,F0000159GG,2025-10-28,0,OngoingCharge,USD,Percentage,1.04,,,
0P0001K1C4,F0000159GL,2020-07-08,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001K1C4,F0000159GL,2020-07-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001K1C4,F0000159GL,2020-07-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001K1C4,F0000159GL,2020-07-08,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001K1C4,F0000159GL,2020-07-08,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001K1C4,F0000159GL,2025-12-10,0,OngoingCharge,EUR,Percentage,1.22,,,
0P0001K1C6,F0000159GN,2020-07-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001K1C6,F0000159GN,2020-07-08,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001K1C6,F0000159GN,2020-07-08,0,PerformanceFee,USD,Percentage,,,,
0P0001K1C6,F0000159GN,2020-07-08,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001K1C6,F0000159GN,2020-07-08,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001K1C6,F0000159GN,2025-12-10,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001K1D8,F0000159HB,2020-06-01,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001K1D8,F0000159HB,2020-06-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001K1D8,F0000159HB,2020-06-01,1,ManagementFee,SEK,Percentage,1.4,Monetary,0.0,
0P0001K1D8,F0000159HB,2020-06-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001K1D8,F0000159HB,2020-06-01,0,ActualManagementFee,SEK,Percentage,1.3,,,
0P0001K1D8,F0000159HB,2020-06-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001K1D8,F0000159HB,2022-01-15,0,OngoingCharge,SEK,Percentage,1.31,,,
0P0001K1D9,F0000159HC,2020-06-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001K1D9,F0000159HC,2020-06-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001K1D9,F0000159HC,2020-06-01,0,ActualManagementFee,SEK,Percentage,1.9,,,
0P0001K1D9,F0000159HC,2020-06-01,1,ManagementFee,SEK,Percentage,2.1,Monetary,0.0,
0P0001K1D9,F0000159HC,2020-06-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001K1D9,F0000159HC,2020-06-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001K1D9,F0000159HC,2022-01-15,0,OngoingCharge,SEK,Percentage,1.93,,,
0P0001K1DR,F0000159HP,2021-12-16,1,ManagementFee,GBP,Percentage,0.25,Monetary,0.0,
0P0001K1DR,F0000159HP,2021-12-16,0,ActualManagementFee,GBP,Percentage,0.25,,,
0P0001K1DR,F0000159HP,2021-12-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001K1DR,F0000159HP,2021-12-16,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001K1DR,F0000159HP,2021-12-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001K1DR,F0000159HP,2025-07-23,0,OngoingCharge,GBP,Percentage,0.25,,,
0P0001K1DS,F0000159HQ,2021-12-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001K1DS,F0000159HQ,2021-12-16,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001K1DS,F0000159HQ,2021-12-16,1,ManagementFee,GBP,Percentage,0.25,Monetary,0.0,
0P0001K1DS,F0000159HQ,2021-12-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001K1DS,F0000159HQ,2021-12-16,0,ActualManagementFee,GBP,Percentage,0.25,,,
0P0001K1DS,F0000159HQ,2025-07-23,0,OngoingCharge,GBP,Percentage,0.25,,,
0P0001K1DT,F0000159HR,2021-12-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001K1DT,F0000159HR,2021-12-16,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001K1DT,F0000159HR,2021-12-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001K1DT,F0000159HR,2021-12-16,1,ManagementFee,GBP,Percentage,0.18,Monetary,0.0,
0P0001K1DT,F0000159HR,2021-12-16,0,ActualManagementFee,GBP,Percentage,0.18,,,
0P0001K1DT,F0000159HR,2025-07-23,0,OngoingCharge,GBP,Percentage,0.18,,,
0P0001K1DU,F0000159HS,2021-12-16,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001K1DU,F0000159HS,2021-12-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001K1DU,F0000159HS,2021-12-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001K1DU,F0000159HS,2021-12-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001K1DU,F0000159HS,2021-12-16,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001K1DU,F0000159HS,2025-07-23,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0001K1DV,F0000159HT,2021-12-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001K1DV,F0000159HT,2021-12-16,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001K1DV,F0000159HT,2021-12-16,0,PerformanceFee,USD,Percentage,,,,
0P0001K1DV,F0000159HT,2021-12-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001K1DV,F0000159HT,2021-12-16,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001K1DV,F0000159HT,2025-07-23,0,OngoingCharge,USD,Percentage,0.25,,,
0P0001K1EP,F0000159ID,2020-06-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001K1EP,F0000159ID,2020-06-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001K1EP,F0000159ID,2020-06-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001K1EP,F0000159ID,2020-06-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001K1EP,F0000159ID,2020-06-01,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001K1EP,F0000159ID,2020-06-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001K1EP,F0000159ID,2020-06-01,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001K1EP,F0000159ID,2024-02-12,0,OngoingCharge,EUR,Percentage,1.76,,,
0P0001K1I0,F0000159KL,2020-06-01,0,ActualManagementFee,AUD,Percentage,0.7,,,
0P0001K1I0,F0000159KL,2020-06-01,0,PerformanceFee,AUD,Percentage,,,,
0P0001K1I0,F0000159KL,2020-06-01,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P0001K1I0,F0000159KL,2020-06-01,1,ManagementFee,AUD,Percentage,0.7,Monetary,0.0,
0P0001K1I0,F0000159KL,2023-02-17,0,OngoingCharge,AUD,Percentage,0.81,,,
0P0001K1IQ,F0000159LB,2020-06-02,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001K1IQ,F0000159LB,2020-06-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K1IQ,F0000159LB,2020-06-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001K1IQ,F0000159LB,2020-06-02,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001K1IQ,F0000159LB,2020-06-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001K1IQ,F0000159LB,2025-08-22,0,OngoingCharge,EUR,Percentage,1.03,,,
0P0001K1IR,F0000159LC,2020-06-02,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001K1IR,F0000159LC,2020-06-02,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001K1IR,F0000159LC,2020-06-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001K1IR,F0000159LC,2025-08-22,0,OngoingCharge,EUR,Percentage,1.03,,,
0P0001K1J7,F0000159LS,2020-06-02,0,PerformanceFee,USD,Percentage,,,,
0P0001K1J7,F0000159LS,2020-06-02,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001K1J7,F0000159LS,2025-02-14,0,OngoingCharge,USD,Percentage,0.53,,,
0P0001K1JE,F0000159LU,2022-12-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001K1JE,F0000159LU,2022-12-13,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001K1JE,F0000159LU,2022-12-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001K1JE,F0000159LU,2022-12-13,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001K1JE,F0000159LU,2022-12-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001K1JE,F0000159LU,2025-02-14,0,OngoingCharge,USD,Percentage,0.67,,,
0P0001K1N8,F0000159PD,2021-07-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001K1N8,F0000159PD,2021-07-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001K1N8,F0000159PD,2021-07-13,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001K1N8,F0000159PD,2021-07-13,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001K1N8,F0000159PD,2021-07-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001K1N8,F0000159PD,2021-07-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K1N8,F0000159PD,2025-11-21,0,OngoingCharge,EUR,Percentage,0.52,,,
0P0001K1N9,F0000159PE,2020-06-02,0,PerformanceFee,DKK,Percentage,,,,
0P0001K1N9,F0000159PE,2020-06-02,1,ManagementFee,DKK,Percentage,0.5,Monetary,0.0,
0P0001K1N9,F0000159PE,2020-06-02,1,DeferLoadFee,DKK,Percentage,0.14,Years,0.0,
0P0001K1N9,F0000159PE,2020-06-02,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001K1N9,F0000159PE,2020-06-02,1,FrontLoadFee,DKK,Percentage,0.18,Monetary,0.0,
0P0001K1N9,F0000159PE,2020-06-02,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001K1N9,F0000159PE,2021-02-15,0,OngoingCharge,DKK,Percentage,0.5,,,
0P0001K1UI,F0000159VM,2020-06-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001K1UI,F0000159VM,2020-06-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001K1UI,F0000159VM,2020-06-03,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001K1UI,F0000159VM,2021-12-31,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001K1UW,F0000159W0,2020-01-01,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001K1UW,F0000159W0,2020-01-01,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P0001K1UW,F0000159W0,2020-01-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001K1UW,F0000159W0,2020-01-01,0,PerformanceFee,USD,Percentage,,,,
0P0001K1UW,F0000159W0,2025-02-11,0,OngoingCharge,USD,Percentage,1.35,,,
0P0001K1UX,F0000159W1,2017-09-30,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0001K1UX,F0000159W1,2017-09-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001K1UX,F0000159W1,2017-09-30,0,PerformanceFee,USD,Percentage,,,,
0P0001K1UX,F0000159W1,2017-09-30,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P0001K1UX,F0000159W1,2022-02-11,0,OngoingCharge,USD,Percentage,1.6,,,
0P0001K1UY,F0000159W2,2020-06-03,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001K1UZ,F0000159W3,2020-06-03,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001K1V0,F0000159W4,2020-06-03,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001K1V1,F0000159W5,2020-06-03,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001K1V2,F0000159W6,2020-06-03,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001K1V4,F0000159W8,2020-06-03,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001K1V5,F0000159W9,2020-06-03,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001K1V6,F0000159WA,2020-06-03,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001K1V7,F0000159WB,2020-06-03,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001K1V8,F0000159WC,2020-06-03,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001K1V9,F0000159WD,2020-06-03,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001K1VA,F0000159WE,2020-06-03,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001K1VB,F0000159WF,2020-06-03,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001K1VC,F0000159WG,2020-06-03,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001K1VD,F0000159WH,2020-06-03,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001K1VE,F0000159WI,2020-06-03,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001K1VF,F0000159WJ,2020-06-03,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001K1VH,F0000159WL,2020-06-03,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001K1VI,F0000159WM,2020-06-03,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001K1VJ,F0000159WN,2020-06-03,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001K1VK,F0000159WO,2020-06-03,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001K1VL,F0000159WP,2020-06-03,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001K1VM,F0000159WQ,2020-06-03,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001K1VN,F0000159WR,2020-06-03,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001K1VO,F0000159WS,2020-06-03,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001K1VP,F0000159WT,2020-06-03,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001K1VQ,F0000159WU,2020-06-03,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001K1VR,F0000159WV,2020-06-03,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001K1VS,F0000159WW,2020-06-03,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001K1X2,F0000159XH,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001K1X2,F0000159XH,2024-07-04,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001K1X2,F0000159XH,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001K1X2,F0000159XH,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001K1X2,F0000159XH,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K1X2,F0000159XH,2025-07-01,0,OngoingCharge,EUR,Percentage,0.82,,,
0P0001K1YV,F0000159Z8,2021-08-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001K1YV,F0000159Z8,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001K1YV,F0000159Z8,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001K1YV,F0000159Z8,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001K1YV,F0000159Z8,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001K1YV,F0000159Z8,2025-12-23,0,OngoingCharge,USD,Percentage,1.88,,,
0P0001K1YW,F0000159Z9,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001K1YW,F0000159Z9,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001K1YW,F0000159Z9,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001K1YW,F0000159Z9,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001K1YW,F0000159Z9,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001K1YW,F0000159Z9,2025-02-05,0,OngoingCharge,USD,Percentage,2.46,,,
0P0001K1YX,F0000159ZA,2021-08-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001K1YX,F0000159ZA,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001K1YX,F0000159ZA,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001K1YX,F0000159ZA,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001K1YX,F0000159ZA,2021-08-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001K1YX,F0000159ZA,2025-12-23,0,OngoingCharge,USD,Percentage,1.07,,,
0P0001K1YY,F0000159ZB,2022-07-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001K1YY,F0000159ZB,2022-07-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001K1YY,F0000159ZB,2022-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001K1YY,F0000159ZB,2022-07-15,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001K1YY,F0000159ZB,2022-07-15,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001K1YY,F0000159ZB,2025-09-12,0,OngoingCharge,USD,Percentage,0.07,,,
0P0001K1Z0,F0000159ZD,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001K1Z0,F0000159ZD,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001K1Z0,F0000159ZD,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001K1Z0,F0000159ZD,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001K1Z0,F0000159ZD,2021-08-09,0,ActualManagementFee,USD,Percentage,0.375,,,
0P0001K1Z0,F0000159ZD,2025-02-05,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001K1Z3,F0000159ZG,2021-08-09,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001K1Z3,F0000159ZG,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001K1Z3,F0000159ZG,2021-08-09,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001K1Z3,F0000159ZG,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001K1Z3,F0000159ZG,2021-08-09,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001K1Z3,F0000159ZG,2025-12-23,0,OngoingCharge,GBP,Percentage,1.1,,,
0P0001K1Z5,F0000159ZI,2023-06-06,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001K1Z5,F0000159ZI,2023-06-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001K1Z5,F0000159ZI,2023-06-06,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001K1Z5,F0000159ZI,2023-06-06,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001K1Z5,F0000159ZI,2023-06-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001K1Z5,F0000159ZI,2025-09-12,0,OngoingCharge,GBP,Percentage,0.08,,,
0P0001K1Z7,F0000159ZK,2021-08-09,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001K1Z7,F0000159ZK,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001K1Z7,F0000159ZK,2021-08-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001K1Z7,F0000159ZK,2021-08-09,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001K1Z7,F0000159ZK,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001K1Z7,F0000159ZK,2025-02-05,0,OngoingCharge,GBP,Percentage,0.86,,,
0P0001K1Z8,F0000159ZL,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001K1Z8,F0000159ZL,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001K1Z8,F0000159ZL,2021-08-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001K1Z8,F0000159ZL,2021-08-09,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001K1Z8,F0000159ZL,2021-08-09,0,ActualManagementFee,GBP,Percentage,0.375,,,
0P0001K1Z8,F0000159ZL,2025-02-05,0,OngoingCharge,GBP,Percentage,0.74,,,
0P0001K1ZU,F000015A07,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001K1ZU,F000015A07,2022-05-13,0,ActualManagementFee,USD,Percentage,1.8,,,
0P0001K1ZU,F000015A07,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001K1ZU,F000015A07,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001K1ZU,F000015A07,2022-05-13,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P0001K1ZU,F000015A07,2025-03-28,0,OngoingCharge,USD,Percentage,1.84,,,
0P0001K1ZX,F000015A0A,2020-04-28,1,ManagementFee,SEK,Percentage,0.85,Monetary,0.0,
0P0001K1ZX,F000015A0A,2020-04-28,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0001K1ZX,F000015A0A,2020-04-28,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001K1ZX,F000015A0A,2020-04-28,0,ActualManagementFee,SEK,Percentage,0.85,,,
0P0001K1ZX,F000015A0A,2020-04-28,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001K1ZX,F000015A0A,2022-12-01,0,OngoingCharge,SEK,Percentage,0.99,,,
0P0001K1ZY,F000015A0B,2020-04-28,1,ManagementFee,SEK,Percentage,0.85,Monetary,0.0,
0P0001K1ZY,F000015A0B,2020-04-28,0,ActualManagementFee,SEK,Percentage,0.85,,,
0P0001K1ZY,F000015A0B,2020-04-28,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001K1ZY,F000015A0B,2020-04-28,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0001K1ZY,F000015A0B,2020-04-28,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001K1ZY,F000015A0B,2022-12-01,0,OngoingCharge,SEK,Percentage,1.09,,,
0P0001K23H,F000015A3Q,2020-06-04,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P0001K23H,F000015A3Q,2020-06-04,0,PerformanceFee,NOK,Percentage,,,,
0P0001K23H,F000015A3Q,2020-06-04,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001K23H,F000015A3Q,2020-06-04,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001K23H,F000015A3Q,2020-06-04,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001K23H,F000015A3Q,2024-05-21,0,OngoingCharge,NOK,Percentage,0.75,,,
0P0001K23I,F000015A3R,2020-06-04,0,ActualManagementFee,NOK,Percentage,0.35,,,
0P0001K23I,F000015A3R,2020-06-04,0,PerformanceFee,NOK,Percentage,,,,
0P0001K23I,F000015A3R,2020-06-04,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001K23I,F000015A3R,2020-06-04,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001K23I,F000015A3R,2020-06-04,1,ManagementFee,NOK,Percentage,0.35,Monetary,0.0,
0P0001K23I,F000015A3R,2024-05-21,0,OngoingCharge,NOK,Percentage,0.35,,,
0P0001K26K,F000015A53,2020-11-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001K26K,F000015A53,2020-11-18,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001K26K,F000015A53,2020-11-18,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001K26K,F000015A53,2020-11-18,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001K26K,F000015A53,2020-11-18,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P0001K26K,F000015A53,2020-11-18,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001K26K,F000015A53,2020-11-18,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001K26K,F000015A53,2020-11-18,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0001K26K,F000015A53,2022-08-02,0,OngoingCharge,SEK,Percentage,0.15,,,
0P0001K273,F000015A5H,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001K273,F000015A5H,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001K273,F000015A5H,2024-07-04,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001K273,F000015A5H,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001K273,F000015A5H,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K273,F000015A5H,2025-07-01,0,OngoingCharge,EUR,Percentage,1.55,,,
0P0001K274,F000015A5I,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001K274,F000015A5I,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K274,F000015A5I,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001K274,F000015A5I,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001K274,F000015A5I,2024-07-04,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001K274,F000015A5I,2025-07-01,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001K275,F000015A5J,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001K275,F000015A5J,2024-07-04,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0001K275,F000015A5J,2024-07-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001K275,F000015A5J,2024-07-04,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0001K275,F000015A5J,2024-07-04,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0001K275,F000015A5J,2025-07-01,0,OngoingCharge,GBP,Percentage,0.85,,,
0P0001K27L,F000015A5Z,2021-08-02,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001K27L,F000015A5Z,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0001K27L,F000015A5Z,2021-08-02,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001K27L,F000015A5Z,2024-02-01,0,OngoingCharge,USD,Percentage,0.92,,,
0P0001K293,F000015A7B,2020-07-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001K293,F000015A7B,2020-07-20,0,ActualManagementFee,USD,Percentage,0.69,,,
0P0001K293,F000015A7B,2020-07-20,0,PerformanceFee,USD,Percentage,,,,
0P0001K293,F000015A7B,2020-07-20,1,ManagementFee,USD,Percentage,1.85,Monetary,0.0,
0P0001K293,F000015A7B,2020-07-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001K293,F000015A7B,2025-02-18,0,OngoingCharge,USD,Percentage,0.71,,,
0P0001K29O,F000015A7W,2020-06-05,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001K29O,F000015A7W,2020-06-05,0,PerformanceFee,USD,Percentage,,,,
0P0001K29O,F000015A7W,2020-06-05,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001K29O,F000015A7W,2025-07-24,0,OngoingCharge,USD,Percentage,0.72,,,
0P0001K29P,F000015A7X,2020-06-05,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001K29P,F000015A7X,2020-06-05,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001K29P,F000015A7X,2020-06-05,0,PerformanceFee,USD,Percentage,,,,
0P0001K29P,F000015A7X,2025-07-24,0,OngoingCharge,USD,Percentage,0.72,,,
0P0001K29Q,F000015A7Y,2020-06-05,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001K29Q,F000015A7Y,2020-06-05,0,PerformanceFee,USD,Percentage,,,,
0P0001K29Q,F000015A7Y,2025-07-24,0,OngoingCharge,USD,Percentage,0.12,,,
0P0001K29R,F000015A7Z,2020-06-05,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P0001K29R,F000015A7Z,2020-06-05,0,PerformanceFee,GBP,Percentage,,,,
0P0001K29R,F000015A7Z,2020-06-05,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001K29R,F000015A7Z,2025-07-24,0,OngoingCharge,GBP,Percentage,0.42,,,
0P0001K29W,F000015A84,2024-09-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001K29W,F000015A84,2024-09-19,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001K29W,F000015A84,2024-09-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K29W,F000015A84,2024-09-19,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001K29W,F000015A84,2025-10-14,0,OngoingCharge,EUR,Percentage,0.44,,,
0P0001K29X,F000015A85,2024-09-19,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001K29X,F000015A85,2024-09-19,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001K29X,F000015A85,2024-09-19,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001K29X,F000015A85,2024-09-19,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P0001K29X,F000015A85,2025-10-14,0,OngoingCharge,GBP,Percentage,0.44,,,
0P0001K29Y,F000015A86,2024-09-19,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001K29Y,F000015A86,2024-09-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001K29Y,F000015A86,2024-09-19,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001K29Y,F000015A86,2024-09-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001K29Y,F000015A86,2025-10-14,0,OngoingCharge,USD,Percentage,0.44,,,
0P0001K29Z,F000015A87,2024-09-19,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001K29Z,F000015A87,2024-09-19,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001K29Z,F000015A87,2024-09-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001K29Z,F000015A87,2024-09-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001K29Z,F000015A87,2025-10-14,0,OngoingCharge,USD,Percentage,0.44,,,
0P0001K2AK,F000015A8S,2022-03-16,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P0001K2AK,F000015A8S,2022-03-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001K2AK,F000015A8S,2022-03-16,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P0001K2AK,F000015A8S,2022-03-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001K2AK,F000015A8S,2025-06-16,0,OngoingCharge,EUR,Percentage,1.32,,,
0P0001K2AL,F000015A8T,2020-06-05,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001K2AL,F000015A8T,2020-06-05,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001K2AL,F000015A8T,2020-06-05,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001K2AL,F000015A8T,2020-06-05,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001K2AL,F000015A8T,2020-06-05,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001K2AL,F000015A8T,2020-06-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001K2AL,F000015A8T,2020-06-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001K2AL,F000015A8T,2025-02-14,0,OngoingCharge,USD,Percentage,1.74,,,
0P0001K2ED,F000015ABT,2020-06-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K2ED,F000015ABT,2020-06-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001K2ED,F000015ABT,2020-06-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001K2ED,F000015ABT,2020-06-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001K2ED,F000015ABT,2020-06-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001K2ED,F000015ABT,2022-09-27,0,OngoingCharge,EUR,Percentage,1.01,,,
0P0001K2IZ,F000015AGE,2023-04-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001K2IZ,F000015AGE,2023-04-04,0,ActualManagementFee,GBP,Percentage,0.9,,,
0P0001K2IZ,F000015AGE,2023-04-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001K2IZ,F000015AGE,2023-04-04,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001K2IZ,F000015AGE,2023-04-04,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0001K2IZ,F000015AGE,2023-04-04,1,ManagementFee,GBP,Percentage,1.3,Monetary,0.0,
0P0001K2IZ,F000015AGE,2025-07-08,0,OngoingCharge,GBP,Percentage,1.22,,,
0P0001K2JQ,F000015AH8,2022-03-11,1,ManagementFee,GBP,Percentage,0.56,Monetary,0.0,
0P0001K2JQ,F000015AH8,2022-03-11,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001K2JQ,F000015AH8,2022-03-11,0,ActualManagementFee,GBP,Percentage,0.56,,,
0P0001K2JQ,F000015AH8,2022-03-11,0,PerformanceFee,GBP,Percentage,,,,
0P0001K2JQ,F000015AH8,2022-03-11,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001K2JQ,F000015AH8,2024-07-24,0,OngoingCharge,GBP,Percentage,0.77,,,
0P0001K2JR,F000015AH9,2022-05-20,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001K2JR,F000015AH9,2022-05-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001K2JR,F000015AH9,2022-05-20,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001K2JR,F000015AH9,2022-05-20,0,PerformanceFee,USD,Percentage,,,,
0P0001K2JR,F000015AH9,2022-05-20,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001K2JR,F000015AH9,2025-07-09,0,OngoingCharge,USD,Percentage,1.33,,,
0P0001K2JT,F000015AH4,2020-06-08,0,PerformanceFee,GBP,Percentage,,,,
0P0001K2JT,F000015AH4,2020-06-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001K2JT,F000015AH4,2020-06-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001K2JT,F000015AH4,2020-06-08,0,ActualManagementFee,GBP,Percentage,0.56,,,
0P0001K2JT,F000015AH4,2020-06-08,1,ManagementFee,GBP,Percentage,0.56,Monetary,0.0,
0P0001K2JT,F000015AH4,2025-07-09,0,OngoingCharge,GBP,Percentage,0.73,,,
0P0001K2K9,F000015AHN,2021-06-16,0,ActualManagementFee,USD,Percentage,0.385,,,
0P0001K2K9,F000015AHN,2021-06-16,1,ManagementFee,USD,Percentage,0.385,Monetary,0.0,
0P0001K2K9,F000015AHN,2021-06-16,0,PerformanceFee,USD,Percentage,,,,
0P0001K2K9,F000015AHN,2025-01-28,0,OngoingCharge,USD,Percentage,0.69,,,
0P0001K2L2,F000015AIC,2021-06-16,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001K2L2,F000015AIC,2021-06-16,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001K2L2,F000015AIC,2021-06-16,0,PerformanceFee,USD,Percentage,,,,
0P0001K2L2,F000015AIC,2025-01-28,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001K2MA,F000015AIW,2022-12-25,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0001K2MA,F000015AIW,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K2MA,F000015AIW,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001K2MA,F000015AIW,2024-10-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001K2MA,F000015AIW,2024-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001K2MA,F000015AIW,2024-10-21,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001K2MB,F000015AIX,2020-06-10,0,PerformanceFee,SEK,Percentage,,,,
0P0001K2MB,F000015AIX,2020-06-10,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001K2MB,F000015AIX,2020-06-10,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001K2MB,F000015AIX,2020-06-10,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001K2MB,F000015AIX,2020-06-10,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001K2MB,F000015AIX,2020-06-10,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001K2MB,F000015AIX,2022-10-01,0,OngoingCharge,SEK,Percentage,0.51,,,
0P0001K2MC,F000015AIY,2020-06-10,0,PerformanceFee,SEK,Percentage,,,,
0P0001K2MC,F000015AIY,2020-06-10,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001K2MC,F000015AIY,2020-06-10,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001K2MC,F000015AIY,2020-06-10,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001K2MC,F000015AIY,2020-06-10,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001K2MC,F000015AIY,2020-06-10,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001K2MC,F000015AIY,2022-10-01,0,OngoingCharge,SEK,Percentage,0.51,,,
0P0001K2MD,F000015AIZ,2021-06-03,1,ManagementFee,HKD,Percentage,2.0,Monetary,0.0,
0P0001K2MD,F000015AIZ,2021-06-03,0,ActualManagementFee,HKD,Percentage,0.6,,,
0P0001K2MD,F000015AIZ,2021-06-03,0,PerformanceFee,HKD,Percentage,,,,
0P0001K2MD,F000015AIZ,2021-06-03,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0001K2MD,F000015AIZ,2021-06-03,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0001K2MD,F000015AIZ,2022-02-16,0,OngoingCharge,HKD,Percentage,1.38,,,
0P0001K2ME,F000015AJ0,2021-06-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001K2ME,F000015AJ0,2021-06-03,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001K2ME,F000015AJ0,2021-06-03,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001K2ME,F000015AJ0,2021-06-03,0,PerformanceFee,USD,Percentage,,,,
0P0001K2ME,F000015AJ0,2021-06-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001K2ME,F000015AJ0,2022-02-16,0,OngoingCharge,USD,Percentage,1.38,,,
0P0001K2MF,F000015AJ1,2021-06-03,0,ActualManagementFee,HKD,Percentage,0.6,,,
0P0001K2MF,F000015AJ1,2021-06-03,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0001K2MF,F000015AJ1,2021-06-03,0,PerformanceFee,HKD,Percentage,,,,
0P0001K2MF,F000015AJ1,2021-06-03,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0001K2MF,F000015AJ1,2021-06-03,1,ManagementFee,HKD,Percentage,2.0,Monetary,0.0,
0P0001K2MF,F000015AJ1,2022-02-16,0,OngoingCharge,HKD,Percentage,1.43,,,
0P0001K2MG,F000015AJ2,2021-06-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001K2MG,F000015AJ2,2021-06-03,0,PerformanceFee,USD,Percentage,,,,
0P0001K2MG,F000015AJ2,2021-06-03,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001K2MG,F000015AJ2,2021-06-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001K2MG,F000015AJ2,2021-06-03,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001K2MG,F000015AJ2,2022-02-16,0,OngoingCharge,USD,Percentage,1.43,,,
0P0001K2MH,F000015AJ3,2021-06-03,1,ManagementFee,HKD,Percentage,2.0,Monetary,0.0,
0P0001K2MH,F000015AJ3,2021-06-03,0,ActualManagementFee,HKD,Percentage,0.65,,,
0P0001K2MH,F000015AJ3,2021-06-03,0,PerformanceFee,HKD,Percentage,,,,
0P0001K2MH,F000015AJ3,2021-06-03,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0001K2MH,F000015AJ3,2021-06-03,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0001K2MH,F000015AJ3,2022-04-26,0,OngoingCharge,HKD,Percentage,1.5,,,
0P0001K2MI,F000015AJ4,2021-06-03,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001K2MI,F000015AJ4,2021-06-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001K2MI,F000015AJ4,2021-06-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001K2MI,F000015AJ4,2021-06-03,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001K2MI,F000015AJ4,2021-06-03,0,PerformanceFee,USD,Percentage,,,,
0P0001K2MI,F000015AJ4,2022-04-26,0,OngoingCharge,USD,Percentage,1.5,,,
0P0001K2MJ,F000015AJ5,2020-06-09,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001K2MJ,F000015AJ5,2020-06-09,1,ManagementFee,SEK,Percentage,0.7,Monetary,0.0,
0P0001K2MJ,F000015AJ5,2020-06-09,0,ActualManagementFee,SEK,Percentage,0.625,,,
0P0001K2MJ,F000015AJ5,2020-06-09,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001K2MJ,F000015AJ5,2020-06-09,0,PerformanceFee,SEK,Percentage,,,,
0P0001K2MJ,F000015AJ5,2020-06-09,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001K2MJ,F000015AJ5,2021-12-20,0,OngoingCharge,SEK,Percentage,1.3,,,
0P0001K2MO,F000015AJA,2020-06-10,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P0001K2MO,F000015AJA,2020-06-10,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001K2MO,F000015AJA,2020-06-10,0,PerformanceFee,SEK,Percentage,,,,
0P0001K2MO,F000015AJA,2020-06-10,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001K2MO,F000015AJA,2020-06-10,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001K2MO,F000015AJA,2021-02-15,0,OngoingCharge,SEK,Percentage,0.87,,,
0P0001K2MV,F000015AJH,2020-06-09,0,PerformanceFee,SEK,Percentage,,,,
0P0001K2MV,F000015AJH,2020-06-09,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001K2MV,F000015AJH,2020-06-09,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001K2MV,F000015AJH,2020-06-09,1,ManagementFee,SEK,Percentage,0.95,Monetary,0.0,
0P0001K2MV,F000015AJH,2022-09-09,0,OngoingCharge,SEK,Percentage,1.21,,,
0P0001K2MW,F000015AJI,2020-06-09,0,PerformanceFee,SEK,Percentage,,,,
0P0001K2MW,F000015AJI,2020-06-09,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001K2MW,F000015AJI,2020-06-09,1,ManagementFee,SEK,Percentage,0.95,Monetary,0.0,
0P0001K2MW,F000015AJI,2020-06-09,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001K2MW,F000015AJI,2022-02-17,0,OngoingCharge,SEK,Percentage,1.43,,,
0P0001K2MX,F000015AJJ,2020-06-09,0,PerformanceFee,SEK,Percentage,,,,
0P0001K2MX,F000015AJJ,2020-06-09,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001K2MX,F000015AJJ,2020-06-09,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001K2MX,F000015AJJ,2020-06-09,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001K2MX,F000015AJJ,2022-09-23,0,OngoingCharge,SEK,Percentage,1.66,,,
0P0001K2MY,F000015AJK,2020-06-09,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001K2MY,F000015AJK,2020-06-09,1,ManagementFee,SEK,Percentage,0.95,Monetary,0.0,
0P0001K2MY,F000015AJK,2020-06-09,0,PerformanceFee,SEK,Percentage,,,,
0P0001K2MY,F000015AJK,2020-06-09,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001K2MY,F000015AJK,2022-02-17,0,OngoingCharge,SEK,Percentage,1.27,,,
0P0001K2MZ,F000015AJL,2020-06-09,0,PerformanceFee,SEK,Percentage,,,,
0P0001K2MZ,F000015AJL,2020-06-09,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001K2MZ,F000015AJL,2020-06-09,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001K2MZ,F000015AJL,2020-06-09,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001K2MZ,F000015AJL,2022-09-23,0,OngoingCharge,SEK,Percentage,1.07,,,
0P0001K2P4,F000015AK4,2023-01-03,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001K2P4,F000015AK4,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001K2P4,F000015AK4,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K2P4,F000015AK4,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001K2P4,F000015AK4,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001K2P4,F000015AK4,2023-01-03,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001K2P4,F000015AK4,2025-01-31,0,OngoingCharge,EUR,Percentage,0.73,,,
0P0001K2RK,F000015AM8,2020-06-09,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001K2RK,F000015AM8,2020-06-09,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0001K2RK,F000015AM8,2020-06-09,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P0001K2RK,F000015AM8,2020-06-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001K2RK,F000015AM8,2020-06-09,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001K2RK,F000015AM8,2020-06-09,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0001K2RK,F000015AM8,2020-06-09,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001K2RK,F000015AM8,2024-02-12,0,OngoingCharge,GBP,Percentage,1.63,,,
0P0001K2TK,F000015AO8,2020-06-09,1,DeferLoadFee,SEK,Percentage,2.0,Years,0.0,
0P0001K2TK,F000015AO8,2020-06-09,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001K2TK,F000015AO8,2020-06-09,0,PerformanceFee,SEK,Percentage,,,,
0P0001K2TK,F000015AO8,2020-06-09,0,ActualManagementFee,SEK,Percentage,0.9,,,
0P0001K2TK,F000015AO8,2020-06-09,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001K2TK,F000015AO8,2022-02-09,0,OngoingCharge,SEK,Percentage,0.94,,,
0P0001K2UV,F000015APH,2020-04-16,0,PerformanceFee,JPY,Percentage,,,,
0P0001K2UV,F000015APH,2020-04-16,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001K2UV,F000015APH,2025-06-11,0,OngoingCharge,JPY,Percentage,0.0,,,
0P0001K2V4,F000015APQ,2020-06-09,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001K2V4,F000015APQ,2020-06-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001K2V4,F000015APQ,2020-06-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001K2V4,F000015APQ,2020-06-09,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001K2V4,F000015APQ,2020-06-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001K2V4,F000015APQ,2025-10-31,0,OngoingCharge,USD,Percentage,0.57,,,
0P0001K2WA,F000015AQ5,2020-06-09,0,PerformanceFee,USD,Percentage,,,,
0P0001K2WA,F000015AQ5,2020-06-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001K2WA,F000015AQ5,2020-06-09,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001K2WA,F000015AQ5,2025-02-14,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001K2WB,F000015AQ6,2020-06-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001K2WB,F000015AQ6,2020-06-09,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001K2WB,F000015AQ6,2020-06-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001K2WB,F000015AQ6,2025-02-14,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001K2WO,F000015AQJ,2021-07-07,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001K2WO,F000015AQJ,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001K2WO,F000015AQJ,2021-07-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001K2WO,F000015AQJ,2021-07-07,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001K2WO,F000015AQJ,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001K2WO,F000015AQJ,2025-02-07,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001K2WP,F000015AQK,2021-02-08,0,ActualManagementFee,USD,Percentage,0.05,,,
0P0001K2WP,F000015AQK,2021-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001K2WP,F000015AQK,2021-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001K2WP,F000015AQK,2021-02-08,1,ManagementFee,USD,Percentage,0.05,Monetary,0.0,
0P0001K2WP,F000015AQK,2021-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0001K2WP,F000015AQK,2022-07-31,0,OngoingCharge,USD,Percentage,0.18,,,
0P0001K2WQ,F000015AQL,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001K2WQ,F000015AQL,2021-02-08,1,ManagementFee,EUR,Percentage,0.05,Monetary,0.0,
0P0001K2WQ,F000015AQL,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.05,,,
0P0001K2WQ,F000015AQL,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001K2WQ,F000015AQL,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K2WQ,F000015AQL,2022-02-18,0,OngoingCharge,EUR,Percentage,0.18,,,
0P0001K2XC,F000001APC,2024-12-03,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001K2XC,F000001APC,2024-12-03,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001K2XC,F000001APC,2024-12-03,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0001K2XC,F000001APC,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001K2XC,F000001APC,2025-11-10,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001K2XE,F000015AR7,2022-05-17,0,OngoingCharge,USD,Percentage,2.83,,,
0P0001K2XE,F000015AR7,2025-11-19,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001K2XE,F000015AR7,2025-11-19,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001K2XE,F000015AR7,2025-11-19,0,PerformanceFee,USD,Percentage,,,,
0P0001K2XE,F000015AR7,2025-11-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001K2XE,F000015AR7,2025-11-19,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001K2XG,F000015AR9,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K2XG,F000015AR9,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001K2XG,F000015AR9,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.05,,,
0P0001K2XG,F000015AR9,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001K2XG,F000015AR9,2021-02-08,1,ManagementFee,EUR,Percentage,0.05,Monetary,0.0,
0P0001K2XG,F000015AR9,2022-02-18,0,OngoingCharge,EUR,Percentage,0.18,,,
0P0001K2XH,F000015ARA,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001K2XH,F000015ARA,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K2XH,F000015ARA,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.05,,,
0P0001K2XH,F000015ARA,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001K2XH,F000015ARA,2021-02-08,1,ManagementFee,EUR,Percentage,0.05,Monetary,0.0,
0P0001K2XH,F000015ARA,2022-02-18,0,OngoingCharge,EUR,Percentage,0.18,,,
0P0001K327,F000015AW0,2020-06-10,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001K327,F000015AW0,2020-06-10,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001K327,F000015AW0,2020-06-10,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P0001K327,F000015AW0,2020-06-10,0,PerformanceFee,SEK,Percentage,,,,
0P0001K327,F000015AW0,2020-06-10,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P0001K327,F000015AW0,2023-02-13,0,OngoingCharge,SEK,Percentage,1.66,,,
0P0001K329,F000015AW2,2020-06-10,0,ActualManagementFee,SEK,Percentage,1.3,,,
0P0001K329,F000015AW2,2020-06-10,0,PerformanceFee,SEK,Percentage,,,,
0P0001K329,F000015AW2,2020-06-10,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001K329,F000015AW2,2020-06-10,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001K329,F000015AW2,2020-06-10,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001K329,F000015AW2,2023-02-13,0,OngoingCharge,SEK,Percentage,1.5,,,
0P0001K39O,F000015AYE,2020-05-22,0,ActualManagementFee,USD,Percentage,1.7,,,
0P0001K39O,F000015AYE,2020-05-22,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0001K39O,F000015AYE,2020-05-22,0,PerformanceFee,USD,Percentage,,,,
0P0001K39O,F000015AYE,2023-02-17,0,OngoingCharge,USD,Percentage,2.61,,,
0P0001K3LS,F000015AZ9,2021-05-24,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001K3LS,F000015AZ9,2021-05-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001K3LS,F000015AZ9,2021-05-24,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001K3LS,F000015AZ9,2021-05-24,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001K3LS,F000015AZ9,2021-05-24,0,PerformanceFee,SEK,Percentage,,,,
0P0001K3LS,F000015AZ9,2022-10-03,0,OngoingCharge,SEK,Percentage,1.83,,,
0P0001K40U,F000015BEA,2021-06-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001K40U,F000015BEA,2021-06-03,0,PerformanceFee,USD,Percentage,,,,
0P0001K40U,F000015BEA,2021-06-03,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001K40U,F000015BEA,2021-06-03,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001K40U,F000015BEA,2021-06-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001K40U,F000015BEA,2022-11-02,0,OngoingCharge,USD,Percentage,1.72,,,
0P0001K40V,F000015BEB,2021-06-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001K40V,F000015BEB,2021-06-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K40V,F000015BEB,2021-06-03,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001K40V,F000015BEB,2021-06-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001K40V,F000015BEB,2021-06-03,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001K40V,F000015BEB,2022-11-02,0,OngoingCharge,EUR,Percentage,1.75,,,
0P0001K40W,F000015BEC,2021-06-03,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0001K40W,F000015BEC,2021-06-03,0,PerformanceFee,SGD,Percentage,,,,
0P0001K40W,F000015BEC,2021-06-03,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001K40W,F000015BEC,2021-06-03,1,ManagementFee,SGD,Percentage,2.0,Monetary,0.0,
0P0001K40W,F000015BEC,2021-06-03,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001K40W,F000015BEC,2022-11-02,0,OngoingCharge,SGD,Percentage,1.75,,,
0P0001K40Z,F000015BEF,2021-06-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K40Z,F000015BEF,2021-06-03,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001K40Z,F000015BEF,2021-06-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001K40Z,F000015BEF,2021-06-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001K40Z,F000015BEF,2021-06-03,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001K40Z,F000015BEF,2022-11-02,0,OngoingCharge,EUR,Percentage,0.68,,,
0P0001K41G,F000015BET,2020-06-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001K41G,F000015BET,2020-06-12,1,ManagementFee,NOK,Percentage,1.75,Monetary,0.0,
0P0001K41G,F000015BET,2020-06-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001K41G,F000015BET,2020-06-12,0,ActualManagementFee,NOK,Percentage,1.75,,,
0P0001K41G,F000015BET,2020-06-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001K41G,F000015BET,2022-02-28,0,OngoingCharge,NOK,Percentage,1.77,,,
0P0001K41H,F000015BEU,2020-06-12,0,ActualManagementFee,SEK,Percentage,1.75,,,
0P0001K41H,F000015BEU,2020-06-12,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001K41H,F000015BEU,2020-06-12,0,PerformanceFee,SEK,Percentage,,,,
0P0001K41H,F000015BEU,2020-06-12,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001K41H,F000015BEU,2020-06-12,1,ManagementFee,SEK,Percentage,1.75,Monetary,0.0,
0P0001K41H,F000015BEU,2023-03-31,0,OngoingCharge,SEK,Percentage,1.75,,,
0P0001K41I,F000015BEV,2020-06-12,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001K41I,F000015BEV,2020-06-12,0,PerformanceFee,SEK,Percentage,,,,
0P0001K41I,F000015BEV,2020-06-12,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001K41I,F000015BEV,2020-06-12,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001K41I,F000015BEV,2020-06-12,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001K41I,F000015BEV,2022-06-21,0,OngoingCharge,SEK,Percentage,1.5,,,
0P0001K44H,F000015BH5,2020-06-12,1,DeferLoadFee,SEK,Percentage,0.1,Years,0.0,
0P0001K44H,F000015BH5,2020-06-12,1,FrontLoadFee,SEK,Percentage,0.1,Monetary,0.0,
0P0001K44H,F000015BH5,2020-06-12,0,PerformanceFee,SEK,Percentage,,,,
0P0001K44H,F000015BH5,2020-06-12,1,ManagementFee,SEK,Percentage,0.85,Monetary,0.0,
0P0001K44H,F000015BH5,2022-07-01,0,OngoingCharge,SEK,Percentage,0.89,,,
0P0001K44I,F000015BH6,2020-06-12,1,FrontLoadFee,DKK,Percentage,0.19,Monetary,0.0,
0P0001K44I,F000015BH6,2020-06-12,0,PerformanceFee,DKK,Percentage,,,,
0P0001K44I,F000015BH6,2020-06-12,1,ManagementFee,DKK,Percentage,0.85,Monetary,0.0,
0P0001K44I,F000015BH6,2020-06-12,1,DeferLoadFee,DKK,Percentage,0.19,Years,0.0,
0P0001K44I,F000015BH6,2020-06-12,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001K44I,F000015BH6,2022-07-01,0,OngoingCharge,DKK,Percentage,0.89,,,
0P0001K44J,F000015BH7,2020-06-12,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001K44J,F000015BH7,2020-06-12,0,PerformanceFee,DKK,Percentage,,,,
0P0001K44J,F000015BH7,2020-06-12,1,DeferLoadFee,DKK,Percentage,0.19,Years,0.0,
0P0001K44J,F000015BH7,2020-06-12,1,FrontLoadFee,DKK,Percentage,0.19,Monetary,0.0,
0P0001K44J,F000015BH7,2020-06-12,1,ManagementFee,DKK,Percentage,0.85,Monetary,0.0,
0P0001K44J,F000015BH7,2022-07-01,0,OngoingCharge,DKK,Percentage,0.89,,,
0P0001K44K,F000015BH8,2020-06-12,1,DeferLoadFee,NOK,Percentage,0.1,Years,0.0,
0P0001K44K,F000015BH8,2020-06-12,1,FrontLoadFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001K44K,F000015BH8,2020-06-12,1,ManagementFee,NOK,Percentage,0.85,Monetary,0.0,
0P0001K44K,F000015BH8,2020-06-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001K44K,F000015BH8,2022-07-01,0,OngoingCharge,NOK,Percentage,0.89,,,
0P0001K44S,F000015BHG,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001K44S,F000015BHG,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001K44S,F000015BHG,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001K44S,F000015BHG,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001K44S,F000015BHG,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001K44S,F000015BHG,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K44S,F000015BHG,2022-02-18,0,OngoingCharge,EUR,Percentage,1.77,,,
0P0001K4AX,F000015BKU,2024-09-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001K4AX,F000015BKU,2024-09-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001K4AX,F000015BKU,2024-09-19,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001K4AX,F000015BKU,2024-09-19,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001K4AX,F000015BKU,2025-10-14,0,OngoingCharge,USD,Percentage,1.34,,,
0P0001K4AY,F000015BKV,2020-06-12,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001K4AY,F000015BKV,2020-06-12,0,PerformanceFee,USD,Percentage,,,,
0P0001K4AY,F000015BKV,2020-06-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001K4AY,F000015BKV,2020-06-12,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001K4AY,F000015BKV,2020-06-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001K4AY,F000015BKV,2025-01-30,0,OngoingCharge,USD,Percentage,0.88,,,
0P0001K4CU,F000015BMQ,2021-07-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001K4CU,F000015BMQ,2021-07-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001K4CU,F000015BMQ,2021-07-13,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001K4CU,F000015BMQ,2021-07-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001K4CU,F000015BMQ,2021-07-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K4CU,F000015BMQ,2021-07-13,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001K4CU,F000015BMQ,2025-08-21,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0001K4EE,F000015BO9,2020-06-17,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001K4EF,F000015BOA,2020-06-17,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001K4EG,F000015BOB,2020-06-17,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001K4EH,F000015BOC,2020-06-17,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001K4EI,F000015BOD,2020-06-17,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001K4EJ,F000015BOE,2020-06-17,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001K4EK,F000015BOF,2020-06-17,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001K4EL,F000015BOG,2020-06-17,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001K4EM,F000015BOH,2020-06-17,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001K4EN,F000015BOI,2020-06-17,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001K4EO,F000015BOJ,2020-06-17,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001K4EP,F000015BOK,2020-06-17,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001K4EQ,F000015BOL,2020-06-17,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001K4ER,F000015BOM,2020-06-17,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001K4ES,F000015BON,2020-06-17,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001K4ET,F000015BOO,2020-06-17,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001K4EU,F000015BOP,2020-06-17,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001K4EV,F000015BOQ,2020-06-17,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001K4EW,F000015BOR,2020-06-17,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001K4EX,F000015BOS,2020-06-17,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001K4EY,F000015BOT,2020-06-17,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001K4EZ,F000015BOU,2020-06-17,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001K4F0,F000015BOV,2020-06-17,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001K4F1,F000015BOW,2020-06-17,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001K4F2,F000015BOX,2020-06-17,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001K4F3,F000015BOY,2020-06-17,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001K4F4,F000015BOZ,2020-06-17,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001K4F5,F000015BP0,2020-06-17,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001K4F6,F000015BP1,2020-06-17,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001K4F7,F000015BP2,2020-06-17,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001K4F8,F000015BP3,2020-06-17,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001K4F9,F000015BP4,2020-06-17,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001K4FA,F000015BP5,2020-06-17,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001K4FB,F000015BP6,2020-06-17,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001K4FC,F000015BP7,2020-06-17,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001K4FD,F000015BP8,2020-06-17,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001K4M8,F000015BQ9,2024-01-26,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0001K4M8,F000015BQ9,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K4M8,F000015BQ9,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001K4M8,F000015BQ9,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001K4M8,F000015BQ9,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001K4M8,F000015BQ9,2024-07-04,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001K4NM,F000015BRN,2021-04-20,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001K4NM,F000015BRN,2021-04-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001K4NM,F000015BRN,2021-04-20,1,ManagementFee,EUR,Percentage,1.12,Monetary,0.0,
0P0001K4NM,F000015BRN,2021-04-20,0,ActualManagementFee,EUR,Percentage,1.12,,,
0P0001K4NM,F000015BRN,2022-02-14,0,OngoingCharge,EUR,Percentage,1.9,,,
0P0001K4SG,F000015BS4,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001K4SG,F000015BS4,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.05,,,
0P0001K4SG,F000015BS4,2021-02-08,1,ManagementFee,EUR,Percentage,0.05,Monetary,0.0,
0P0001K4SG,F000015BS4,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001K4SG,F000015BS4,2022-02-18,0,OngoingCharge,EUR,Percentage,0.18,,,
0P0001K4SH,F000015BS5,2021-02-08,1,ManagementFee,EUR,Percentage,0.05,Monetary,0.0,
0P0001K4SH,F000015BS5,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001K4SH,F000015BS5,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001K4SH,F000015BS5,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.05,,,
0P0001K4SH,F000015BS5,2022-07-31,0,OngoingCharge,EUR,Percentage,0.18,,,
0P0001K4V2,F000015BTP,2020-07-20,0,ActualManagementFee,EUR,Percentage,0.18,,,
0P0001K4V2,F000015BTP,2020-07-20,1,ManagementFee,EUR,Percentage,0.42,Monetary,0.0,
0P0001K4V2,F000015BTP,2020-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K4V2,F000015BTP,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001K4V2,F000015BTP,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001K4V2,F000015BTP,2022-12-29,0,OngoingCharge,EUR,Percentage,0.24,,,
0P0001K4WZ,F000015BVH,2022-05-13,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001K4WZ,F000015BVH,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K4WZ,F000015BVH,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001K4WZ,F000015BVH,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001K4WZ,F000015BVH,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.28,,,
0P0001K4WZ,F000015BVH,2025-02-14,0,OngoingCharge,EUR,Percentage,1.29,,,
0P0001K4X0,F000015BVI,2022-05-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001K4X0,F000015BVI,2022-05-13,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001K4X0,F000015BVI,2022-05-13,1,ManagementFee,SEK,Percentage,1.7,Monetary,0.0,
0P0001K4X0,F000015BVI,2022-05-13,0,ActualManagementFee,SEK,Percentage,1.45,,,
0P0001K4X0,F000015BVI,2022-05-13,0,PerformanceFee,SEK,Percentage,,,,
0P0001K4X0,F000015BVI,2025-03-28,0,OngoingCharge,SEK,Percentage,1.5,,,
0P0001K4ZI,F000015BWF,2020-06-15,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001K4ZI,F000015BWF,2020-06-15,0,ActualManagementFee,NOK,Percentage,0.95,,,
0P0001K4ZI,F000015BWF,2020-06-15,0,PerformanceFee,NOK,Percentage,,,,
0P0001K4ZI,F000015BWF,2020-06-15,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001K4ZI,F000015BWF,2020-06-15,1,ManagementFee,NOK,Percentage,0.95,Monetary,0.0,
0P0001K4ZI,F000015BWF,2020-06-15,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001K4ZI,F000015BWF,,0,OngoingCharge,NOK,Percentage,,,,
0P0001K50M,F000015BWT,2020-06-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001K50M,F000015BWT,2020-06-15,0,PerformanceFee,USD,Percentage,,,,
0P0001K50M,F000015BWT,2020-06-15,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001K50M,F000015BWT,2020-06-15,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001K50M,F000015BWT,2020-06-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001K50M,F000015BWT,2025-09-22,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001K50N,F000015BWU,2020-06-15,0,PerformanceFee,USD,Percentage,,,,
0P0001K50N,F000015BWU,2020-06-15,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001K50N,F000015BWU,2020-06-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001K50N,F000015BWU,2020-06-15,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001K50N,F000015BWU,2020-06-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001K50N,F000015BWU,2025-10-31,0,OngoingCharge,USD,Percentage,1.4,,,
0P0001K50O,F000015BWV,2020-06-15,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001K50O,F000015BWV,2020-06-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001K50O,F000015BWV,2020-06-15,0,PerformanceFee,USD,Percentage,,,,
0P0001K50O,F000015BWV,2020-06-15,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001K50O,F000015BWV,2020-06-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001K50O,F000015BWV,2025-07-25,0,OngoingCharge,USD,Percentage,0.35,,,
0P0001K510,F000015BX7,2020-06-15,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001K510,F000015BX7,2020-06-15,0,ActualManagementFee,GBP,Percentage,0.42,,,
0P0001K510,F000015BX7,2020-06-15,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001K510,F000015BX7,2020-06-15,0,PerformanceFee,GBP,Percentage,,,,
0P0001K510,F000015BX7,2025-07-24,0,OngoingCharge,GBP,Percentage,0.52,,,
0P0001K54F,F000015C06,2021-06-16,0,ActualManagementFee,SGD,Percentage,0.5,,,
0P0001K54F,F000015C06,2021-06-16,0,PerformanceFee,SGD,Percentage,,,,
0P0001K54F,F000015C06,2021-06-16,1,ManagementFee,SGD,Percentage,0.5,Monetary,0.0,
0P0001K54F,F000015C06,2025-01-28,0,OngoingCharge,SGD,Percentage,1.26,,,
0P0001K57D,F000015C2N,2020-06-16,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001K57D,F000015C2N,2020-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001K57D,F000015C2N,2020-06-16,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001K57D,F000015C2N,2025-08-22,0,OngoingCharge,EUR,Percentage,0.79,,,
0P0001K57Z,F000015C32,2025-03-26,0,PerformanceFee,CHF,Percentage,,,,
0P0001K57Z,F000015C32,2025-03-26,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P0001K57Z,F000015C32,2025-03-26,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001K57Z,F000015C32,2025-03-26,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001K57Z,F000015C32,2025-03-26,0,ActualManagementFee,CHF,Percentage,0.25,,,
0P0001K57Z,F000015C32,2025-03-26,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001K57Z,F000015C32,2025-11-03,0,OngoingCharge,CHF,Percentage,0.56,,,
0P0001K580,F000015C33,2021-07-13,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001K580,F000015C33,2021-07-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001K580,F000015C33,2021-07-13,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001K580,F000015C33,2021-07-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001K580,F000015C33,2021-07-13,0,PerformanceFee,USD,Percentage,,,,
0P0001K580,F000015C33,2021-07-13,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001K580,F000015C33,2025-08-21,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001K581,F000015C34,2021-07-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001K581,F000015C34,2021-07-13,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001K581,F000015C34,2021-07-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001K581,F000015C34,2021-07-13,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001K581,F000015C34,2021-07-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K581,F000015C34,2021-07-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001K581,F000015C34,2022-09-30,0,OngoingCharge,EUR,Percentage,0.59,,,
0P0001K58V,F000015C3R,2024-07-04,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001K58V,F000015C3R,2024-07-04,0,ActualManagementFee,CHF,Percentage,0.4,,,
0P0001K58V,F000015C3R,2024-07-04,0,PerformanceFee,CHF,Percentage,,,,
0P0001K58V,F000015C3R,2024-07-04,1,FrontLoadFee,CHF,Percentage,5.25,Monetary,0.0,
0P0001K58V,F000015C3R,2024-07-04,1,ManagementFee,CHF,Percentage,0.4,Monetary,0.0,
0P0001K58V,F000015C3R,2025-07-01,0,OngoingCharge,CHF,Percentage,0.5,,,
0P0001K58W,F000015C3S,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001K58W,F000015C3S,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001K58W,F000015C3S,2024-07-04,1,ManagementFee,EUR,Percentage,0.43,Monetary,0.0,
0P0001K58W,F000015C3S,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.43,,,
0P0001K58W,F000015C3S,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K58W,F000015C3S,2025-07-01,0,OngoingCharge,EUR,Percentage,0.48,,,
0P0001K5E3,F000015C5N,2022-05-09,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001K5E3,F000015C5N,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K5E3,F000015C5N,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0001K5E3,F000015C5N,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001K5E3,F000015C5N,2022-05-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001K5E3,F000015C5N,2025-08-01,0,OngoingCharge,EUR,Percentage,0.35,,,
0P0001K5HG,F000015C73,2021-07-07,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001K5HG,F000015C73,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001K5HG,F000015C73,2021-07-07,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001K5HG,F000015C73,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001K5HG,F000015C73,2021-07-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001K5HG,F000015C73,2025-02-07,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001K5HH,F000015C74,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001K5HH,F000015C74,2021-07-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001K5HH,F000015C74,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001K5HH,F000015C74,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001K5HH,F000015C74,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001K5HH,F000015C74,2025-02-07,0,OngoingCharge,USD,Percentage,1.35,,,
0P0001K5HI,F000015C75,2021-07-07,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001K5HI,F000015C75,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001K5HI,F000015C75,2021-07-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001K5HI,F000015C75,2021-07-07,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001K5HI,F000015C75,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001K5HI,F000015C75,2025-02-07,0,OngoingCharge,USD,Percentage,0.98,,,
0P0001K5HJ,F000015C76,2021-07-07,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001K5HJ,F000015C76,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001K5HJ,F000015C76,2021-07-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001K5HJ,F000015C76,2021-07-07,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001K5HJ,F000015C76,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001K5HJ,F000015C76,2025-02-07,0,OngoingCharge,USD,Percentage,0.98,,,
0P0001K5IE,F000015C80,2020-06-17,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001K5IE,F000015C80,2020-06-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K5IE,F000015C80,2020-06-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001K5IE,F000015C80,2020-06-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001K5IE,F000015C80,2020-06-17,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001K5IE,F000015C80,2020-06-17,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001K5IE,F000015C80,2022-03-24,0,OngoingCharge,EUR,Percentage,1.25,,,
0P0001K5K4,F000015C9G,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001K5K4,F000015C9G,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001K5K4,F000015C9G,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001K5K4,F000015C9G,2021-07-07,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001K5K4,F000015C9G,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001K5K4,F000015C9G,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K5K4,F000015C9G,2022-07-11,0,OngoingCharge,EUR,Percentage,1.44,,,
0P0001K5K5,F000015C9H,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001K5K5,F000015C9H,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001K5K5,F000015C9H,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001K5K5,F000015C9H,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001K5K5,F000015C9H,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K5K5,F000015C9H,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001K5K5,F000015C9H,2022-07-11,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0001K5K6,F000015C9I,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001K5K6,F000015C9I,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001K5K6,F000015C9I,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K5K6,F000015C9I,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001K5K6,F000015C9I,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001K5K6,F000015C9I,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001K5K6,F000015C9I,2022-07-11,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001K5K7,F000015C9N,2021-02-17,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001K5K7,F000015C9N,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001K5K7,F000015C9N,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001K5K7,F000015C9N,2021-02-17,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001K5K7,F000015C9N,2025-02-14,0,OngoingCharge,EUR,Percentage,2.0,,,
0P0001K5KR,F000015C9Z,2020-07-20,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001K5KR,F000015C9Z,2020-07-20,0,ActualManagementFee,CHF,Percentage,0.57,,,
0P0001K5KR,F000015C9Z,2020-07-20,0,PerformanceFee,CHF,Percentage,,,,
0P0001K5KR,F000015C9Z,2020-07-20,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001K5KR,F000015C9Z,2020-07-20,1,ManagementFee,CHF,Percentage,1.2,Monetary,0.0,
0P0001K5KR,F000015C9Z,2024-10-18,0,OngoingCharge,CHF,Percentage,0.63,,,
0P0001K5LW,F000015CAW,2020-10-21,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001K5LW,F000015CAW,2020-10-21,1,ManagementFee,CHF,Percentage,1.25,Monetary,0.0,
0P0001K5LW,F000015CAW,2020-10-21,0,PerformanceFee,CHF,Percentage,,,,
0P0001K5LW,F000015CAW,2020-10-21,0,ActualManagementFee,CHF,Percentage,1.25,,,
0P0001K5LW,F000015CAW,2020-10-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001K5LW,F000015CAW,2025-01-31,0,OngoingCharge,CHF,Percentage,1.42,,,
0P0001K5LX,F000015CAX,2020-10-21,0,ActualManagementFee,CHF,Percentage,0.7,,,
0P0001K5LX,F000015CAX,2020-10-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001K5LX,F000015CAX,2020-10-21,0,PerformanceFee,CHF,Percentage,,,,
0P0001K5LX,F000015CAX,2020-10-21,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001K5LX,F000015CAX,2020-10-21,1,ManagementFee,CHF,Percentage,0.7,Monetary,0.0,
0P0001K5LX,F000015CAX,2025-01-31,0,OngoingCharge,CHF,Percentage,0.87,,,
0P0001K5LY,F000015CAY,2021-05-25,0,ActualManagementFee,USD,Percentage,1.3,,,
0P0001K5LY,F000015CAY,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001K5LY,F000015CAY,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0001K5LY,F000015CAY,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001K5LY,F000015CAY,2021-05-25,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001K5LY,F000015CAY,2026-01-02,0,OngoingCharge,USD,Percentage,1.91,,,
0P0001K5M0,F000015CB0,2022-02-11,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001K5M0,F000015CB0,2022-03-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K5M0,F000015CB0,2022-03-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001K5M0,F000015CB0,2022-03-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001K5M0,F000015CB0,2022-03-16,0,ActualManagementFee,EUR,Percentage,0.58,,,
0P0001K5M0,F000015CB0,2022-03-16,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001K5M1,F000015CB1,2022-03-16,0,ActualManagementFee,USD,Percentage,0.58,,,
0P0001K5M1,F000015CB1,2022-03-16,0,PerformanceFee,USD,Percentage,,,,
0P0001K5M1,F000015CB1,2022-03-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001K5M1,F000015CB1,2022-03-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001K5M1,F000015CB1,2022-03-16,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001K5M1,F000015CB1,2026-01-02,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001K5M3,F000015CB3,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001K5M3,F000015CB3,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001K5M3,F000015CB3,2021-05-25,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001K5M3,F000015CB3,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K5M3,F000015CB3,2021-05-25,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0001K5M3,F000015CB3,2026-01-02,0,OngoingCharge,EUR,Percentage,1.91,,,
0P0001K5US,F000015CH2,2020-06-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001K5US,F000015CH2,2020-06-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K5US,F000015CH2,2020-06-18,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001K5US,F000015CH2,2020-06-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001K5US,F000015CH2,2020-07-23,0,OngoingCharge,EUR,Percentage,1.07,,,
0P0001K5UT,F000015CH3,2020-06-18,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001K5UT,F000015CH3,2020-06-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001K5UT,F000015CH3,2020-06-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001K5UT,F000015CH3,2020-06-18,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001K5UT,F000015CH3,2020-06-18,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001K5UT,F000015CH3,2025-03-28,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001K5UV,F000015CH5,2020-06-18,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001K5UV,F000015CH5,2020-06-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001K5UV,F000015CH5,2020-06-18,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001K5UV,F000015CH5,2020-06-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K5UV,F000015CH5,2020-06-18,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001K5UV,F000015CH5,2025-02-05,0,OngoingCharge,EUR,Percentage,1.6,,,
0P0001K5UX,F000015CH7,2021-06-16,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001K5UX,F000015CH7,2021-06-16,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001K5UX,F000015CH7,2021-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001K5UX,F000015CH7,2025-01-28,0,OngoingCharge,EUR,Percentage,1.88,,,
0P0001K5V0,F000015CHA,2020-06-18,0,PerformanceFee,USD,Percentage,,,,
0P0001K5V0,F000015CHA,2020-06-18,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001K5V0,F000015CHA,2020-06-18,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001K5V0,F000015CHA,2025-01-28,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001K5V6,F000015CHF,2021-06-03,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001K5V6,F000015CHF,2021-06-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001K5V6,F000015CHF,2021-06-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001K5V6,F000015CHF,2021-06-03,0,PerformanceFee,USD,Percentage,,,,
0P0001K5V6,F000015CHF,2021-06-03,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001K5V6,F000015CHF,2025-03-20,0,OngoingCharge,USD,Percentage,1.65,,,
0P0001K5V7,F000015CHG,2021-06-03,0,PerformanceFee,USD,Percentage,,,,
0P0001K5V7,F000015CHG,2021-06-03,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001K5V7,F000015CHG,2021-06-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001K5V7,F000015CHG,2021-06-03,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001K5V7,F000015CHG,2021-06-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001K5V7,F000015CHG,2022-05-10,0,OngoingCharge,USD,Percentage,1.95,,,
0P0001K5V8,F000015CHH,2021-06-03,0,PerformanceFee,USD,Percentage,,,,
0P0001K5V8,F000015CHH,2021-06-03,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001K5V8,F000015CHH,2021-06-03,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001K5V8,F000015CHH,2021-06-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001K5V8,F000015CHH,2021-06-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001K5V8,F000015CHH,2025-03-20,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001K5VS,F000015CI0,2022-10-26,0,OngoingCharge,USD,Percentage,0.11,,,
0P0001K5VS,F000015CI0,2023-11-20,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001K5VS,F000015CI0,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001K5VS,F000015CI0,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001K5VS,F000015CI0,2023-11-20,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001K5VS,F000015CI0,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001K5XI,F000015CIN,2020-06-19,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001K5XI,F000015CIN,2020-06-19,1,FrontLoadFee,DKK,Percentage,0.06,Monetary,0.0,
0P0001K5XI,F000015CIN,2020-06-19,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001K5XI,F000015CIN,2020-06-19,1,DeferLoadFee,DKK,Percentage,0.06,Years,0.0,
0P0001K5XI,F000015CIN,2020-06-19,0,PerformanceFee,DKK,Percentage,,,,
0P0001K5XI,F000015CIN,2022-09-01,0,OngoingCharge,DKK,Percentage,0.08,,,
0P0001K5XJ,F000015CIO,2020-06-19,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001K5XJ,F000015CIO,2020-06-19,0,PerformanceFee,DKK,Percentage,,,,
0P0001K5XJ,F000015CIO,2020-06-19,1,DeferLoadFee,DKK,Percentage,0.08,Years,0.0,
0P0001K5XJ,F000015CIO,2020-06-19,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001K5XJ,F000015CIO,2020-06-19,1,FrontLoadFee,DKK,Percentage,0.08,Monetary,0.0,
0P0001K5XJ,F000015CIO,2022-09-01,0,OngoingCharge,DKK,Percentage,0.13,,,
0P0001K609,F000015CJV,2020-06-19,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001K609,F000015CJV,2020-06-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001K609,F000015CJV,2020-06-19,0,PerformanceFee,USD,Percentage,,,,
0P0001K609,F000015CJV,2020-06-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001K609,F000015CJV,2020-06-19,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001K609,F000015CJV,2025-05-21,0,OngoingCharge,USD,Percentage,1.09,,,
0P0001K60E,F000015CI0,2022-10-26,0,OngoingCharge,USD,Percentage,0.11,,,
0P0001K60E,F000015CI0,2023-11-20,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001K60E,F000015CI0,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001K60E,F000015CI0,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001K60E,F000015CI0,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001K60E,F000015CI0,2023-11-20,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001K60F,F000015CK0,2020-12-07,0,PerformanceFee,USD,Percentage,,,,
0P0001K60F,F000015CK0,2020-12-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001K60F,F000015CK0,2020-12-07,0,ActualManagementFee,USD,Percentage,0.48,,,
0P0001K60F,F000015CK0,2020-12-07,1,ManagementFee,USD,Percentage,0.48,Monetary,0.0,
0P0001K60F,F000015CK0,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001K60F,F000015CK0,2022-02-11,0,OngoingCharge,USD,Percentage,0.62,,,
0P0001K610,F000015CKI,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K610,F000015CKI,2021-08-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001K610,F000015CKI,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001K610,F000015CKI,2021-08-09,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0001K610,F000015CKI,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001K610,F000015CKI,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001K610,F000015CKI,2025-02-05,0,OngoingCharge,EUR,Percentage,1.29,,,
0P0001K611,F000015CKJ,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001K611,F000015CKJ,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001K611,F000015CKJ,2021-08-09,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0001K611,F000015CKJ,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001K611,F000015CKJ,2021-08-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001K611,F000015CKJ,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K611,F000015CKJ,2025-02-12,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0001K612,F000015CKK,2023-06-27,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0001K612,F000015CKK,2023-06-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001K612,F000015CKK,2023-06-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K612,F000015CKK,2023-06-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001K612,F000015CKK,2023-06-27,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001K612,F000015CKK,2023-06-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001K612,F000015CKK,2023-06-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001K612,F000015CKK,2023-06-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001K612,F000015CKK,2025-12-23,0,OngoingCharge,EUR,Percentage,1.89,,,
0P0001K613,F000015CKL,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001K613,F000015CKL,2021-08-09,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0001K613,F000015CKL,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001K613,F000015CKL,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001K613,F000015CKL,2021-08-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001K613,F000015CKL,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K613,F000015CKL,2025-12-23,0,OngoingCharge,EUR,Percentage,1.09,,,
0P0001K615,F000015CKN,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001K615,F000015CKN,2021-08-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001K615,F000015CKN,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001K615,F000015CKN,2021-08-09,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0001K615,F000015CKN,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K615,F000015CKN,2021-08-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001K615,F000015CKN,2025-07-15,0,OngoingCharge,EUR,Percentage,1.03,,,
0P0001K616,F000015CKO,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K616,F000015CKO,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001K616,F000015CKO,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001K616,F000015CKO,2021-08-09,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001K616,F000015CKO,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001K616,F000015CKO,2021-08-09,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0001K616,F000015CKO,2025-12-23,0,OngoingCharge,EUR,Percentage,0.64,,,
0P0001K665,F000015CNC,2020-06-30,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001K665,F000015CNC,2020-06-30,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P0001K665,F000015CNC,2020-06-30,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0001K665,F000015CNC,2020-06-30,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001K665,F000015CNC,2020-06-30,1,DeferLoadFee,SEK,Percentage,0.0,Months,0.0,
0P0001K665,F000015CNC,2020-06-30,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001K665,F000015CNC,2022-05-02,0,OngoingCharge,SEK,Percentage,0.25,,,
0P0001K666,F000015CND,2020-06-30,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001K666,F000015CND,2020-06-30,1,DeferLoadFee,SEK,Percentage,0.0,Months,0.0,
0P0001K666,F000015CND,2020-06-30,0,ActualManagementFee,SEK,Percentage,0.15,,,
0P0001K666,F000015CND,2020-06-30,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001K666,F000015CND,2020-06-30,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001K666,F000015CND,2020-06-30,1,ManagementFee,SEK,Percentage,0.15,Monetary,0.0,
0P0001K666,F000015CND,2022-05-02,0,OngoingCharge,SEK,Percentage,0.2,,,
0P0001K6A4,F000015CP9,2023-11-20,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0001K6A4,F000015CP9,2023-11-20,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001K6A4,F000015CP9,2023-11-20,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0001K6A4,F000015CP9,2023-11-20,0,PerformanceFee,GBP,Percentage,,,,
0P0001K6A4,F000015CP9,2023-11-20,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001K6A4,F000015CP9,2025-09-24,0,OngoingCharge,GBP,Percentage,0.84,,,
0P0001K6D2,F000015CPH,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001K6D2,F000015CPH,2020-10-06,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001K6D2,F000015CPH,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001K6D2,F000015CPH,2020-10-06,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001K6D2,F000015CPH,2020-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K6D2,F000015CPH,2025-10-15,0,OngoingCharge,EUR,Percentage,1.49,,,
0P0001K6DA,F000015CPP,2021-07-07,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0001K6DA,F000015CPP,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0001K6DA,F000015CPP,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001K6DA,F000015CPP,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001K6DA,F000015CPP,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001K6DA,F000015CPP,2025-02-19,0,OngoingCharge,GBP,Percentage,0.9,,,
0P0001K6E0,F000015CQE,2020-06-22,0,PerformanceFee,GBP,Percentage,,,,
0P0001K6E0,F000015CQE,2020-06-22,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001K6E0,F000015CQE,2020-06-22,1,ManagementFee,GBP,Percentage,0.1,Monetary,0.0,
0P0001K6E0,F000015CQE,2020-06-22,0,ActualManagementFee,GBP,Percentage,0.1,,,
0P0001K6E0,F000015CQE,2020-06-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001K6E0,F000015CQE,2025-07-09,0,OngoingCharge,GBP,Percentage,0.35,,,
0P0001K6GO,F000015CQI,2020-06-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001K6GO,F000015CQI,2020-06-22,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P0001K6GO,F000015CQI,2022-02-14,0,OngoingCharge,EUR,Percentage,0.18,,,
0P0001K6GU,F000015CQO,2025-02-17,0,OngoingCharge,EUR,Percentage,0.08,,,
0P0001K6GU,F000015CQO,2025-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001K6GU,F000015CQO,2025-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K6GU,F000015CQO,2025-04-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001K6GU,F000015CQO,2025-04-01,0,ActualManagementFee,EUR,Percentage,0.05,,,
0P0001K6GU,F000015CQO,2025-04-01,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001K6GU,F000015CQO,2025-04-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001K6H5,F000015CQZ,2020-06-24,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001K6H5,F000015CQZ,2020-06-24,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001K6H5,F000015CQZ,2020-06-24,0,PerformanceFee,NOK,Percentage,,,,
0P0001K6H5,F000015CQZ,2020-06-24,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001K6H5,F000015CQZ,2020-06-24,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P0001K6H5,F000015CQZ,2024-02-12,0,OngoingCharge,NOK,Percentage,0.75,,,
0P0001K6H6,F000015CR0,2020-06-24,1,ManagementFee,SEK,Percentage,1.4,Monetary,0.0,
0P0001K6H6,F000015CR0,2020-06-24,0,PerformanceFee,SEK,Percentage,,,,
0P0001K6H6,F000015CR0,2020-06-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001K6H6,F000015CR0,2020-06-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001K6H6,F000015CR0,2020-06-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001K6H6,F000015CR0,2022-06-21,0,OngoingCharge,SEK,Percentage,1.39,,,
0P0001K6H7,F000015CR1,2020-06-24,0,PerformanceFee,NOK,Percentage,,,,
0P0001K6H7,F000015CR1,2020-06-24,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001K6H7,F000015CR1,2020-06-24,1,ManagementFee,NOK,Percentage,1.4,Monetary,0.0,
0P0001K6H7,F000015CR1,2020-06-24,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001K6H7,F000015CR1,2020-06-24,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001K6H7,F000015CR1,2022-07-15,0,OngoingCharge,NOK,Percentage,1.39,,,
0P0001K6H8,F000015CR2,2020-06-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001K6H8,F000015CR2,2020-06-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001K6H8,F000015CR2,2020-06-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001K6H8,F000015CR2,2020-06-24,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001K6H8,F000015CR2,2020-06-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K6H8,F000015CR2,2022-06-21,0,OngoingCharge,EUR,Percentage,1.39,,,
0P0001K6HB,F000015CR7,2022-02-09,0,OngoingCharge,EUR,Percentage,2.1,,,
0P0001K6HB,F000015CR7,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001K6HB,F000015CR7,2022-04-05,1,ManagementFee,EUR,Percentage,1.85,Monetary,0.0,
0P0001K6HB,F000015CR7,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K6HB,F000015CR7,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.85,,,
0P0001K6HB,F000015CR7,2022-04-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001K6HC,F000015CR8,2022-02-09,0,OngoingCharge,USD,Percentage,2.1,,,
0P0001K6HC,F000015CR8,2022-04-05,0,ActualManagementFee,USD,Percentage,1.85,,,
0P0001K6HC,F000015CR8,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0001K6HC,F000015CR8,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001K6HC,F000015CR8,2022-04-05,1,ManagementFee,USD,Percentage,1.85,Monetary,0.0,
0P0001K6HC,F000015CR8,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001K6HD,F000015CR9,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001K6HD,F000015CR9,2021-01-27,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001K6HD,F000015CR9,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001K6HD,F000015CR9,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001K6HD,F000015CR9,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K6HD,F000015CR9,2022-11-14,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001K6HE,F000015CRA,2021-01-27,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001K6HE,F000015CRA,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001K6HE,F000015CRA,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001K6HE,F000015CRA,2021-01-27,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001K6HE,F000015CRA,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001K6HE,F000015CRA,2022-02-09,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001K6HF,F000015CRB,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001K6HF,F000015CRB,2021-01-27,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001K6HF,F000015CRB,2021-01-27,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001K6HF,F000015CRB,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001K6HF,F000015CRB,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001K6HF,F000015CRB,2022-02-09,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001K6HH,F000015CRC,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001K6HH,F000015CRC,2021-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K6HH,F000015CRC,2021-01-27,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001K6HH,F000015CRC,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001K6HH,F000015CRC,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001K6HH,F000015CRC,2022-02-09,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001K6HI,F000015CRD,2022-02-09,0,OngoingCharge,USD,Percentage,2.18,,,
0P0001K6HI,F000015CRD,2022-05-26,0,ActualManagementFee,USD,Percentage,1.93,,,
0P0001K6HI,F000015CRD,2022-05-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001K6HI,F000015CRD,2022-05-26,1,ManagementFee,USD,Percentage,1.93,Monetary,0.0,
0P0001K6HI,F000015CRD,2022-05-26,0,PerformanceFee,USD,Percentage,,,,
0P0001K6HI,F000015CRD,2022-05-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001K6HJ,F000015CRE,2022-02-09,0,OngoingCharge,USD,Percentage,1.6,,,
0P0001K6HJ,F000015CRE,2022-04-05,0,ActualManagementFee,USD,Percentage,1.35,,,
0P0001K6HJ,F000015CRE,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P0001K6HJ,F000015CRE,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001K6HJ,F000015CRE,2022-04-05,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0001K6HJ,F000015CRE,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0001K6HK,F000015CRF,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P0001K6HK,F000015CRF,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001K6HK,F000015CRF,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P0001K6HK,F000015CRF,2022-04-05,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0001K6HK,F000015CRF,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K6HK,F000015CRF,2022-10-12,0,OngoingCharge,EUR,Percentage,1.6,,,
0P0001K6HL,F000015CRG,2022-02-09,0,OngoingCharge,EUR,Percentage,1.6,,,
0P0001K6HL,F000015CRG,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P0001K6HL,F000015CRG,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K6HL,F000015CRG,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001K6HL,F000015CRG,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P0001K6HL,F000015CRG,2022-04-05,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0001K6HM,F000015CRH,2022-02-09,0,OngoingCharge,USD,Percentage,1.6,,,
0P0001K6HM,F000015CRH,2022-04-05,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0001K6HM,F000015CRH,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P0001K6HM,F000015CRH,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001K6HM,F000015CRH,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0001K6HM,F000015CRH,2022-04-05,0,ActualManagementFee,USD,Percentage,1.35,,,
0P0001K6HO,F000015CRI,2022-02-09,0,OngoingCharge,HKD,Percentage,1.6,,,
0P0001K6HO,F000015CRI,2022-04-05,1,ManagementFee,HKD,Percentage,1.35,Monetary,0.0,
0P0001K6HO,F000015CRI,2022-04-05,0,ActualManagementFee,HKD,Percentage,1.35,,,
0P0001K6HO,F000015CRI,2022-04-05,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0001K6HO,F000015CRI,2022-04-05,0,PerformanceFee,HKD,Percentage,,,,
0P0001K6HO,F000015CRI,2022-04-05,1,FrontLoadFee,HKD,Percentage,5.75,Monetary,0.0,
0P0001K6I4,F000015CRT,2023-05-25,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P0001K6I4,F000015CRT,2023-05-25,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001K6I4,F000015CRT,2023-05-25,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001K6I4,F000015CRT,2023-05-25,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001K6I4,F000015CRT,2023-05-25,0,PerformanceFee,GBP,Percentage,,,,
0P0001K6I4,F000015CRT,2023-05-25,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001K6I4,F000015CRT,2025-07-08,0,OngoingCharge,GBP,Percentage,0.85,,,
0P0001K6IU,F000015CS3,2020-06-26,1,ManagementFee,DKK,Percentage,2.25,Monetary,0.0,
0P0001K6IU,F000015CS3,2020-06-26,0,ActualManagementFee,DKK,Percentage,1.09,,,
0P0001K6IU,F000015CS3,2020-06-26,0,PerformanceFee,DKK,Percentage,,,,
0P0001K6IU,F000015CS3,2020-06-26,1,DeferLoadFee,DKK,Percentage,0.16,Years,0.0,
0P0001K6IU,F000015CS3,2020-06-26,1,DistributionFee,DKK,Percentage,0.5,Monetary,0.0,
0P0001K6IU,F000015CS3,2020-06-26,1,FrontLoadFee,DKK,Percentage,0.16,Monetary,0.0,
0P0001K6IU,F000015CS3,2022-03-02,0,OngoingCharge,DKK,Percentage,1.68,,,
0P0001K6IV,F000015CS4,2020-06-25,1,FrontLoadFee,DKK,Percentage,0.16,Monetary,0.0,
0P0001K6IV,F000015CS4,2020-06-25,0,PerformanceFee,DKK,Percentage,,,,
0P0001K6IV,F000015CS4,2020-06-25,1,DeferLoadFee,DKK,Percentage,0.16,Years,0.0,
0P0001K6IV,F000015CS4,2020-06-25,0,ActualManagementFee,DKK,Percentage,1.09,,,
0P0001K6IV,F000015CS4,2020-06-25,1,ManagementFee,DKK,Percentage,2.25,Monetary,0.0,
0P0001K6IV,F000015CS4,2022-03-02,0,OngoingCharge,DKK,Percentage,1.15,,,
0P0001K6IW,F000015CS5,2020-06-25,1,DeferLoadFee,DKK,Percentage,0.16,Years,0.0,
0P0001K6IW,F000015CS5,2020-06-25,1,FrontLoadFee,DKK,Percentage,0.16,Monetary,0.0,
0P0001K6IW,F000015CS5,2020-06-25,0,ActualManagementFee,DKK,Percentage,1.09,,,
0P0001K6IW,F000015CS5,2020-06-25,1,ManagementFee,DKK,Percentage,2.25,Monetary,0.0,
0P0001K6IW,F000015CS5,2020-06-25,0,PerformanceFee,DKK,Percentage,,,,
0P0001K6IW,F000015CS5,2022-03-02,0,OngoingCharge,DKK,Percentage,1.66,,,
0P0001K6IX,F000015CS6,2020-06-25,1,DeferLoadFee,DKK,Percentage,0.16,Years,0.0,
0P0001K6IX,F000015CS6,2020-06-25,1,ManagementFee,DKK,Percentage,2.25,Monetary,0.0,
0P0001K6IX,F000015CS6,2020-06-25,0,ActualManagementFee,DKK,Percentage,1.09,,,
0P0001K6IX,F000015CS6,2020-06-25,0,PerformanceFee,DKK,Percentage,,,,
0P0001K6IX,F000015CS6,2020-06-25,1,FrontLoadFee,DKK,Percentage,0.16,Monetary,0.0,
0P0001K6IX,F000015CS6,2022-03-02,0,OngoingCharge,DKK,Percentage,1.14,,,
0P0001K6J5,F000015CSE,2020-06-22,1,FrontLoadFee,CHF,Percentage,4.0,Monetary,0.0,
0P0001K6J5,F000015CSE,2020-06-22,1,ManagementFee,CHF,Percentage,1.8,Monetary,0.0,
0P0001K6J5,F000015CSE,2020-06-22,0,PerformanceFee,CHF,Percentage,,,,
0P0001K6J5,F000015CSE,2020-06-22,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001K6J5,F000015CSE,2020-06-22,0,ActualManagementFee,CHF,Percentage,1.8,,,
0P0001K6J5,F000015CSE,2025-02-19,0,OngoingCharge,CHF,Percentage,2.05,,,
0P0001K6KW,F000015CSQ,2021-05-17,0,ActualManagementFee,HKD,Percentage,1.5,,,
0P0001K6KW,F000015CSQ,2021-05-17,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0001K6KW,F000015CSQ,2021-05-17,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0001K6KW,F000015CSQ,2021-05-17,0,PerformanceFee,HKD,Percentage,,,,
0P0001K6KW,F000015CSQ,2021-05-17,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P0001K6KW,F000015CSQ,2025-02-10,0,OngoingCharge,HKD,Percentage,1.62,,,
0P0001K6KX,F000015CSR,2021-05-17,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001K6KX,F000015CSR,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001K6KX,F000015CSR,2021-05-17,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001K6KX,F000015CSR,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001K6KX,F000015CSR,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001K6KX,F000015CSR,2025-02-10,0,OngoingCharge,USD,Percentage,1.07,,,
0P0001K6KY,F000015CSS,2020-06-22,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P0001K6KY,F000015CSS,2020-06-22,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P0001K6KY,F000015CSS,2020-06-22,0,PerformanceFee,NOK,Percentage,,,,
0P0001K6KY,F000015CSS,2020-06-22,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001K6KY,F000015CSS,2020-06-22,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001K6KY,F000015CSS,2023-02-13,0,OngoingCharge,NOK,Percentage,0.6,,,
0P0001K6L0,F000015CST,2021-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P0001K6L0,F000015CST,2021-05-17,1,ManagementFee,GBP,Percentage,0.2,Monetary,0.0,
0P0001K6L0,F000015CST,2021-05-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001K6L0,F000015CST,2021-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001K6L0,F000015CST,2021-05-17,0,ActualManagementFee,GBP,Percentage,0.2,,,
0P0001K6L0,F000015CST,2025-02-10,0,OngoingCharge,GBP,Percentage,0.3,,,
0P0001K6L2,F000015CSU,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001K6L2,F000015CSU,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001K6L2,F000015CSU,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001K6L2,F000015CSU,2021-05-17,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001K6L2,F000015CSU,2021-05-17,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001K6L2,F000015CSU,2025-02-10,0,OngoingCharge,USD,Percentage,0.3,,,
0P0001K6M6,F000015CTY,2022-11-02,0,OngoingCharge,SGD,Percentage,0.8,,,
0P0001K6M6,F000015CTY,2024-10-16,0,PerformanceFee,SGD,Percentage,,,,
0P0001K6M6,F000015CTY,2024-10-16,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001K6M6,F000015CTY,2024-10-16,1,ManagementFee,SGD,Percentage,2.0,Monetary,0.0,
0P0001K6M6,F000015CTY,2024-10-16,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001K6M6,F000015CTY,2024-10-16,0,ActualManagementFee,SGD,Percentage,0.7,,,
0P0001K6MG,F000015CU2,2020-06-23,0,ActualManagementFee,SEK,Percentage,0.0,,,
0P0001K6MG,F000015CU2,2020-06-23,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001K6MG,F000015CU2,2020-06-23,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001K6MG,F000015CU2,2020-06-23,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001K6MG,F000015CU2,2020-06-23,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001K6MG,F000015CU2,2020-06-23,1,ManagementFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001K6MG,F000015CU2,2022-05-16,0,OngoingCharge,SEK,Percentage,0.0,,,
0P0001K6N9,F000015CUV,2020-06-25,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001K6N9,F000015CUV,2020-06-25,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001K6N9,F000015CUV,2020-06-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001K6N9,F000015CUV,2020-06-25,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001K6N9,F000015CUV,2020-06-25,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001K6N9,F000015CUV,2020-06-25,0,PerformanceFee,SEK,Percentage,,,,
0P0001K6N9,F000015CUV,2022-12-01,0,OngoingCharge,SEK,Percentage,0.4,,,
0P0001K6NA,F000015CUW,2020-06-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001K6NA,F000015CUW,2020-06-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001K6NA,F000015CUW,2020-06-25,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001K6NA,F000015CUW,2020-06-25,0,ActualManagementFee,EUR,Percentage,0.39,,,
0P0001K6NA,F000015CUW,2020-06-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K6NA,F000015CUW,2020-06-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001K6NA,F000015CUW,2022-12-01,0,OngoingCharge,EUR,Percentage,0.39,,,
0P0001K6NB,F000015CUX,2020-06-25,0,PerformanceFee,NOK,Percentage,,,,
0P0001K6NB,F000015CUX,2020-06-25,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P0001K6NB,F000015CUX,2020-06-25,0,ActualManagementFee,NOK,Percentage,0.0,,,
0P0001K6NB,F000015CUX,2020-06-25,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001K6NB,F000015CUX,2020-06-25,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001K6NB,F000015CUX,2020-06-25,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001K6NB,F000015CUX,2022-12-01,0,OngoingCharge,NOK,Percentage,0.1,,,
0P0001K6NC,F000015CUY,2020-06-25,0,PerformanceFee,DKK,Percentage,,,,
0P0001K6NC,F000015CUY,2020-06-25,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001K6NC,F000015CUY,2020-06-25,1,ManagementFee,DKK,Percentage,0.4,Monetary,0.0,
0P0001K6NC,F000015CUY,2020-06-25,0,ActualManagementFee,DKK,Percentage,0.4,,,
0P0001K6NC,F000015CUY,2020-06-25,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001K6NC,F000015CUY,2020-06-25,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001K6NC,F000015CUY,2022-12-01,0,OngoingCharge,DKK,Percentage,0.4,,,
0P0001K6ND,F000015CUZ,2020-06-25,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001K6ND,F000015CUZ,2020-06-25,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001K6ND,F000015CUZ,2020-06-25,0,PerformanceFee,SEK,Percentage,,,,
0P0001K6ND,F000015CUZ,2020-06-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001K6ND,F000015CUZ,2020-06-25,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0001K6ND,F000015CUZ,2020-06-25,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P0001K6ND,F000015CUZ,2022-12-01,0,OngoingCharge,SEK,Percentage,0.2,,,
0P0001K6NE,F000015CV0,2020-06-25,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001K6NE,F000015CV0,2020-06-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K6NE,F000015CV0,2020-06-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001K6NE,F000015CV0,2020-06-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001K6NE,F000015CV0,2020-06-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001K6NE,F000015CV0,2020-06-25,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001K6NE,F000015CV0,2022-12-01,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0001K6NF,F000015CV1,2020-06-25,0,ActualManagementFee,NOK,Percentage,0.0,,,
0P0001K6NF,F000015CV1,2020-06-25,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001K6NF,F000015CV1,2020-06-25,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001K6NF,F000015CV1,2020-06-25,0,PerformanceFee,NOK,Percentage,,,,
0P0001K6NF,F000015CV1,2020-06-25,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001K6NF,F000015CV1,2020-06-25,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001K6NF,F000015CV1,2022-12-01,0,OngoingCharge,NOK,Percentage,0.0,,,
0P0001K6NG,F000015CV2,2020-06-25,0,PerformanceFee,DKK,Percentage,,,,
0P0001K6NG,F000015CV2,2020-06-25,1,ManagementFee,DKK,Percentage,0.3,Monetary,0.0,
0P0001K6NG,F000015CV2,2020-06-25,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001K6NG,F000015CV2,2020-06-25,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001K6NG,F000015CV2,2020-06-25,0,ActualManagementFee,DKK,Percentage,0.3,,,
0P0001K6NG,F000015CV2,2020-06-25,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001K6NG,F000015CV2,2022-12-01,0,OngoingCharge,DKK,Percentage,0.3,,,
0P0001K6NH,F000015CV3,2020-06-25,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0001K6NH,F000015CV3,2020-06-25,0,PerformanceFee,SEK,Percentage,,,,
0P0001K6NH,F000015CV3,2020-06-25,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P0001K6NH,F000015CV3,2020-06-25,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001K6NH,F000015CV3,2020-06-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001K6NH,F000015CV3,2020-06-25,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001K6NH,F000015CV3,2022-12-01,0,OngoingCharge,SEK,Percentage,0.2,,,
0P0001K6NI,F000015CV4,2020-06-25,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001K6NI,F000015CV4,2020-06-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K6NI,F000015CV4,2020-06-25,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001K6NI,F000015CV4,2020-06-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001K6NI,F000015CV4,2020-06-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001K6NI,F000015CV4,2020-06-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001K6NI,F000015CV4,2022-12-01,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0001K6NJ,F000015CV5,2020-06-25,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001K6NJ,F000015CV5,2020-06-25,0,ActualManagementFee,NOK,Percentage,0.0,,,
0P0001K6NJ,F000015CV5,2020-06-25,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001K6NJ,F000015CV5,2020-06-25,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001K6NJ,F000015CV5,2020-06-25,0,PerformanceFee,NOK,Percentage,,,,
0P0001K6NJ,F000015CV5,2020-06-25,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001K6NJ,F000015CV5,2022-12-01,0,OngoingCharge,NOK,Percentage,0.0,,,
0P0001K6NK,F000015CV6,2020-06-25,0,PerformanceFee,DKK,Percentage,,,,
0P0001K6NK,F000015CV6,2020-06-25,1,ManagementFee,DKK,Percentage,0.3,Monetary,0.0,
0P0001K6NK,F000015CV6,2020-06-25,0,ActualManagementFee,DKK,Percentage,0.3,,,
0P0001K6NK,F000015CV6,2020-06-25,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001K6NK,F000015CV6,2020-06-25,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001K6NK,F000015CV6,2020-06-25,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001K6NK,F000015CV6,2022-12-01,0,OngoingCharge,DKK,Percentage,0.3,,,
0P0001K6NL,F000015CV7,2020-06-25,0,PerformanceFee,SEK,Percentage,,,,
0P0001K6NL,F000015CV7,2020-06-25,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P0001K6NL,F000015CV7,2020-06-25,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0001K6NL,F000015CV7,2020-06-25,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001K6NL,F000015CV7,2020-06-25,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001K6NL,F000015CV7,2020-06-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001K6NL,F000015CV7,2022-12-01,0,OngoingCharge,SEK,Percentage,0.2,,,
0P0001K6NM,F000015CV8,2020-06-25,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001K6NM,F000015CV8,2020-06-25,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001K6NM,F000015CV8,2020-06-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K6NM,F000015CV8,2020-06-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001K6NM,F000015CV8,2020-06-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001K6NM,F000015CV8,2020-06-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001K6NM,F000015CV8,2022-12-01,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0001K6NN,F000015CV9,2020-06-25,0,PerformanceFee,NOK,Percentage,,,,
0P0001K6NN,F000015CV9,2020-06-25,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001K6NN,F000015CV9,2020-06-25,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001K6NN,F000015CV9,2020-06-25,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001K6NN,F000015CV9,2020-06-25,0,ActualManagementFee,NOK,Percentage,0.0,,,
0P0001K6NN,F000015CV9,2020-06-25,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001K6NN,F000015CV9,2022-12-01,0,OngoingCharge,NOK,Percentage,0.0,,,
0P0001K6NO,F000015CVA,2020-06-25,1,ManagementFee,DKK,Percentage,0.3,Monetary,0.0,
0P0001K6NO,F000015CVA,2020-06-25,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001K6NO,F000015CVA,2020-06-25,0,ActualManagementFee,DKK,Percentage,0.3,,,
0P0001K6NO,F000015CVA,2020-06-25,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001K6NO,F000015CVA,2020-06-25,0,PerformanceFee,DKK,Percentage,,,,
0P0001K6NO,F000015CVA,2020-06-25,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001K6NO,F000015CVA,2022-12-01,0,OngoingCharge,DKK,Percentage,0.3,,,
0P0001K6O2,F000015CVO,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K6O2,F000015CVO,2021-05-25,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0001K6O2,F000015CVO,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001K6O2,F000015CVO,2021-05-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001K6O2,F000015CVO,2021-05-25,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001K6O2,F000015CVO,2021-05-25,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001K6O2,F000015CVO,2022-02-16,0,OngoingCharge,EUR,Percentage,1.51,,,
0P0001K6TG,F000015D0S,2020-06-23,0,PerformanceFee,SEK,Percentage,,,,
0P0001K6TG,F000015D0S,2020-06-23,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001K6TG,F000015D0S,2020-06-23,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001K6TG,F000015D0S,2020-06-23,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001K6TG,F000015D0S,2020-06-23,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001K6TG,F000015D0S,2023-02-13,0,OngoingCharge,SEK,Percentage,0.43,,,
0P0001K6TH,F000015D0T,2020-06-23,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001K6TH,F000015D0T,2020-06-23,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P0001K6TH,F000015D0T,2020-06-23,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0001K6TH,F000015D0T,2020-06-23,0,PerformanceFee,SEK,Percentage,,,,
0P0001K6TH,F000015D0T,2020-06-23,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001K6TH,F000015D0T,2022-02-21,0,OngoingCharge,SEK,Percentage,0.2,,,
0P0001K6VX,F000015D1J,2023-03-09,0,OngoingCharge,EUR,Percentage,2.21,,,
0P0001K6VX,F000015D1J,2024-05-27,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001K6VX,F000015D1J,2024-05-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001K6VX,F000015D1J,2024-05-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K6VX,F000015D1J,2024-05-27,0,ActualManagementFee,EUR,Percentage,1.32,,,
0P0001K6VX,F000015D1J,2024-05-27,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,
0P0001K6VX,F000015D1J,2024-05-27,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001K6VX,F000015D1J,2024-05-27,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0001K6VY,F000015D1K,2023-03-09,0,OngoingCharge,EUR,Percentage,2.05,,,
0P0001K6VY,F000015D1K,2024-05-27,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,
0P0001K6VY,F000015D1K,2024-05-27,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001K6VY,F000015D1K,2024-05-27,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001K6VY,F000015D1K,2024-05-27,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001K6VY,F000015D1K,2024-05-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001K6VY,F000015D1K,2024-05-27,0,ActualManagementFee,EUR,Percentage,0.102,,,
0P0001K6VY,F000015D1K,2024-05-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K6WE,F000015D20,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001K6WE,F000015D20,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001K6WE,F000015D20,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K6WE,F000015D20,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001K6WE,F000015D20,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001K6WE,F000015D20,2025-02-07,0,OngoingCharge,EUR,Percentage,0.89,,,
0P0001K6WF,F000015D21,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001K6WF,F000015D21,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001K6WF,F000015D21,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001K6WF,F000015D21,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001K6WF,F000015D21,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001K6WF,F000015D21,2025-02-07,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001K6WG,F000015D22,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001K6WG,F000015D22,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0001K6WG,F000015D22,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001K6WG,F000015D22,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001K6WG,F000015D22,2021-07-07,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0001K6WG,F000015D22,2025-02-07,0,OngoingCharge,GBP,Percentage,0.77,,,
0P0001K6WS,F000015D2E,2020-12-07,0,ActualManagementFee,USD,Percentage,1.28,,,
0P0001K6WS,F000015D2E,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001K6WS,F000015D2E,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001K6WS,F000015D2E,2020-12-07,1,ManagementFee,USD,Percentage,1.28,Monetary,0.0,
0P0001K6WS,F000015D2E,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001K6WS,F000015D2E,2025-02-17,0,OngoingCharge,USD,Percentage,1.67,,,
0P0001K6WT,F000015D2F,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001K6WT,F000015D2F,2020-12-07,1,ManagementFee,USD,Percentage,0.72,Monetary,0.0,
0P0001K6WT,F000015D2F,2020-12-07,0,ActualManagementFee,USD,Percentage,0.72,,,
0P0001K6WT,F000015D2F,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001K6WT,F000015D2F,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001K6WT,F000015D2F,2025-02-17,0,OngoingCharge,USD,Percentage,0.97,,,
0P0001K6WY,F000015D2K,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001K6WY,F000015D2K,2020-12-07,0,PerformanceFee,USD,Percentage,,,,
0P0001K6WY,F000015D2K,2020-12-07,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001K6WY,F000015D2K,2020-12-07,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001K6WY,F000015D2K,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001K6WY,F000015D2K,2022-02-14,0,OngoingCharge,USD,Percentage,0.56,,,
0P0001K71F,F000015D6I,2020-06-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001K71F,F000015D6I,2020-06-24,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001K71F,F000015D6I,2020-06-24,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001K71F,F000015D6I,2025-02-14,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0001K73L,F000015D7N,2020-06-24,1,ManagementFee,NOK,Percentage,0.075,Monetary,0.0,
0P0001K73L,F000015D7N,2020-06-24,0,PerformanceFee,NOK,Percentage,,,,
0P0001K73L,F000015D7N,2022-11-30,0,OngoingCharge,NOK,Percentage,0.15,,,
0P0001K74O,F000015D8O,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001K74O,F000015D8O,2020-10-06,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001K74O,F000015D8O,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001K74O,F000015D8O,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001K74O,F000015D8O,2020-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K74O,F000015D8O,2025-10-15,0,OngoingCharge,EUR,Percentage,1.11,,,
0P0001K7DB,F000015DDP,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K7DB,F000015DDP,2021-05-25,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P0001K7DB,F000015DDP,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001K7DB,F000015DDP,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001K7DB,F000015DDP,2021-05-25,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P0001K7DB,F000015DDP,2022-02-16,0,OngoingCharge,EUR,Percentage,2.39,,,
0P0001K7DC,F000015DDQ,2021-05-25,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001K7DC,F000015DDQ,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001K7DC,F000015DDQ,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0001K7DC,F000015DDQ,2021-05-25,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001K7DC,F000015DDQ,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001K7DC,F000015DDQ,2025-02-19,0,OngoingCharge,USD,Percentage,1.08,,,
0P0001K7DD,F000015DDR,2021-05-25,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001K7DD,F000015DDR,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001K7DD,F000015DDR,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001K7DD,F000015DDR,2021-05-25,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001K7DD,F000015DDR,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K7DD,F000015DDR,2022-02-16,0,OngoingCharge,EUR,Percentage,1.99,,,
0P0001K7DG,F000015DDU,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001K7DG,F000015DDU,2021-05-25,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P0001K7DG,F000015DDU,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0001K7DG,F000015DDU,2021-05-25,0,ActualManagementFee,USD,Percentage,1.05,,,
0P0001K7DG,F000015DDU,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001K7DG,F000015DDU,2025-02-19,0,OngoingCharge,USD,Percentage,1.48,,,
0P0001K7J2,F000015DFQ,2020-06-30,0,PerformanceFee,USD,Percentage,,,,
0P0001K7J2,F000015DFQ,2020-06-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001K7J2,F000015DFQ,2020-06-30,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001K7J2,F000015DFQ,2020-06-30,0,ActualManagementFee,USD,Percentage,0.02662,,,
0P0001K7J2,F000015DFQ,2020-06-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001K7J2,F000015DFQ,2025-05-15,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001K7OI,F00000YMLX,2024-10-14,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001K7OI,F00000YMLX,2024-10-14,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001K7OI,F00000YMLX,2024-10-14,0,ExpenseRatio,EUR,Percentage,0.25,,,
0P0001K7OI,F00000YMLX,2024-10-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001K7OI,F00000YMLX,2025-02-11,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0001K7OJ,F00000Z2I8,2017-06-29,1,ManagementFee,SEK,Percentage,2.5,Monetary,0.0,
0P0001K7OJ,F00000Z2I8,2017-06-29,0,PerformanceFee,SEK,Percentage,,,,
0P0001K7OK,F000015DHG,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001K7OK,F000015DHG,2021-07-07,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0001K7OK,F000015DHG,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001K7OK,F000015DHG,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P0001K7OK,F000015DHG,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001K7OK,F000015DHG,2025-12-08,0,OngoingCharge,GBP,Percentage,0.9,,,
0P0001K7OL,F000015DHH,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P0001K7OL,F000015DHH,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001K7OL,F000015DHH,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001K7OL,F000015DHH,2021-07-07,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0001K7OL,F000015DHH,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001K7OL,F000015DHH,2025-11-03,0,OngoingCharge,GBP,Percentage,1.0,,,
0P0001K7OM,F000015DHI,2020-07-01,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001K7OM,F000015DHI,2020-07-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001K7OM,F000015DHI,2020-07-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001K7OM,F000015DHI,2020-07-01,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001K7OM,F000015DHI,2022-10-04,0,OngoingCharge,EUR,Percentage,1.44,,,
0P0001K7ON,F000015DHJ,2020-07-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001K7ON,F000015DHJ,2020-07-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001K7ON,F000015DHJ,2020-07-01,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001K7ON,F000015DHJ,2020-07-01,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001K7ON,F000015DHJ,2022-10-04,0,OngoingCharge,EUR,Percentage,1.14,,,
0P0001K7OO,F000015DHK,2020-07-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001K7OO,F000015DHK,2020-07-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001K7OO,F000015DHK,2020-07-01,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001K7OO,F000015DHK,2020-07-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001K7OO,F000015DHK,2022-10-04,0,OngoingCharge,EUR,Percentage,1.14,,,
0P0001K7OP,F000015DHL,2020-07-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001K7OP,F000015DHL,2020-07-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001K7OP,F000015DHL,2020-07-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001K7OP,F000015DHL,2020-07-01,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001K7OP,F000015DHL,2022-10-04,0,OngoingCharge,EUR,Percentage,1.14,,,
0P0001K7SW,F000015DJP,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001K7SW,F000015DJP,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001K7SW,F000015DJP,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001K7SW,F000015DJP,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K7SW,F000015DJP,2024-07-04,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001K7SW,F000015DJP,2025-07-01,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001K7T0,F000015DJT,2024-07-04,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001K7T0,F000015DJT,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K7T0,F000015DJT,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001K7T0,F000015DJT,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001K7T0,F000015DJT,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001K7T0,F000015DJT,2025-07-01,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0001K7TW,F000015DKU,2020-06-28,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001K7TW,F000015DKU,2020-06-28,0,ActualManagementFee,GBP,Percentage,1.75,,,
0P0001K7TW,F000015DKU,2020-06-28,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001K7TW,F000015DKU,2020-06-28,1,ManagementFee,GBP,Percentage,1.75,Monetary,0.0,
0P0001K7TW,F000015DKU,2020-06-28,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001K7TW,F000015DKU,2025-02-14,0,OngoingCharge,GBP,Percentage,2.08,,,
0P0001K7VP,F000015DLZ,2024-09-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K7VP,F000015DLZ,2024-09-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001K7VP,F000015DLZ,2024-09-19,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001K7VP,F000015DLZ,2024-09-19,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001K7VP,F000015DLZ,2025-10-14,0,OngoingCharge,EUR,Percentage,0.44,,,
0P0001K7VQ,F000015DM0,2024-09-19,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001K7VQ,F000015DM0,2024-09-19,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001K7VQ,F000015DM0,2024-09-19,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P0001K7VQ,F000015DM0,2024-09-19,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001K7VQ,F000015DM0,2025-10-14,0,OngoingCharge,GBP,Percentage,0.44,,,
0P0001K7VR,F000015DM1,2025-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P0001K7VR,F000015DM1,2025-06-23,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001K7VR,F000015DM1,2025-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001K7VR,F000015DM1,2025-06-23,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001K7VR,F000015DM1,2025-06-23,0,PerformanceFee,GBP,Percentage,,,,
0P0001K7VR,F000015DM1,2025-06-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001K7VR,F000015DM1,2025-06-23,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001K7VR,F000015DM1,2025-06-23,0,ActualManagementFee,GBP,Percentage,0.08,,,
0P0001K7VR,F000015DM1,2025-07-29,0,OngoingCharge,GBP,Percentage,0.11,,,
0P0001K7W7,F000015DMD,2020-06-29,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001K7W7,F000015DMD,2020-06-29,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001K7W7,F000015DMD,2020-06-29,0,ActualManagementFee,NOK,Percentage,0.0,,,
0P0001K7W7,F000015DMD,2020-06-29,0,PerformanceFee,NOK,Percentage,,,,
0P0001K7W7,F000015DMD,2020-06-29,1,AdministrativeFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001K7W7,F000015DMD,2022-02-16,0,OngoingCharge,NOK,Percentage,0.06,,,
0P0001K7XR,F000015DNW,2020-06-29,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001K7XR,F000015DNW,2020-06-29,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0001K7XR,F000015DNW,2020-06-29,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0001K7XR,F000015DNW,2022-12-11,0,OngoingCharge,EUR,Percentage,1.6,,,
0P0001K7ZY,F000015DQ2,2021-04-06,0,ActualManagementFee,SGD,Percentage,0.55,,,
0P0001K7ZY,F000015DQ2,2021-04-06,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001K7ZY,F000015DQ2,2021-04-06,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0001K7ZY,F000015DQ2,2021-04-06,1,ManagementFee,SGD,Percentage,0.55,Monetary,0.0,
0P0001K7ZY,F000015DQ2,2021-04-06,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001K7ZY,F000015DQ2,2025-11-07,0,OngoingCharge,SGD,Percentage,0.55,,,
0P0001K80N,F000015DQR,2020-06-30,0,ActualManagementFee,USD,Percentage,1.05,,,
0P0001K80N,F000015DQR,2020-06-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001K80N,F000015DQR,2020-06-30,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P0001K80N,F000015DQR,2020-06-30,0,PerformanceFee,USD,Percentage,,,,
0P0001K80N,F000015DQR,2020-06-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001K80N,F000015DQR,2025-11-07,0,OngoingCharge,USD,Percentage,1.2,,,
0P0001K80O,F000015DQS,2020-06-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001K80O,F000015DQS,2020-06-30,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P0001K80O,F000015DQS,2020-06-30,0,ActualManagementFee,USD,Percentage,1.05,,,
0P0001K80O,F000015DQS,2020-06-30,0,PerformanceFee,USD,Percentage,,,,
0P0001K80O,F000015DQS,2020-06-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001K80O,F000015DQS,2025-11-07,0,OngoingCharge,USD,Percentage,1.2,,,
0P0001K80P,F000015DQT,2020-06-30,0,PerformanceFee,USD,Percentage,,,,
0P0001K80P,F000015DQT,2020-06-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001K80P,F000015DQT,2020-06-30,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001K80P,F000015DQT,2020-06-30,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001K80P,F000015DQT,2020-06-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001K80P,F000015DQT,2025-11-07,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001K80Q,F000015DQU,2020-06-30,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001K80Q,F000015DQU,2020-06-30,0,PerformanceFee,USD,Percentage,,,,
0P0001K80Q,F000015DQU,2020-06-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001K80Q,F000015DQU,2020-06-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001K80Q,F000015DQU,2020-06-30,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001K80Q,F000015DQU,2025-11-07,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001K80R,F000015DQV,2020-06-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K80R,F000015DQV,2020-06-30,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001K80R,F000015DQV,2020-06-30,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001K80R,F000015DQV,2020-06-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001K80R,F000015DQV,2020-06-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001K80R,F000015DQV,2025-02-18,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001K80S,F000015DQW,2020-06-30,0,PerformanceFee,GBP,Percentage,,,,
0P0001K80S,F000015DQW,2020-06-30,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001K80S,F000015DQW,2020-06-30,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001K80S,F000015DQW,2020-06-30,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001K80S,F000015DQW,2020-06-30,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001K80S,F000015DQW,2025-02-18,0,OngoingCharge,GBP,Percentage,0.75,,,
0P0001K80T,F000015DQX,2020-06-30,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001K80T,F000015DQX,2020-06-30,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P0001K80T,F000015DQX,2020-06-30,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P0001K80T,F000015DQX,2020-06-30,0,PerformanceFee,CHF,Percentage,,,,
0P0001K80T,F000015DQX,2020-06-30,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001K80T,F000015DQX,2025-02-18,0,OngoingCharge,CHF,Percentage,0.75,,,
0P0001K82M,F000015DS3,2021-10-14,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001K82M,F000015DS3,2021-10-14,0,PerformanceFee,GBP,Percentage,,,,
0P0001K82M,F000015DS3,2021-10-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001K82M,F000015DS3,2025-02-20,0,OngoingCharge,GBP,Percentage,0.61,,,
0P0001K82N,F000015DS4,2021-10-14,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001K82N,F000015DS4,2021-10-14,0,PerformanceFee,GBP,Percentage,,,,
0P0001K82N,F000015DS4,2021-10-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001K82N,F000015DS4,2025-02-20,0,OngoingCharge,GBP,Percentage,0.61,,,
0P0001K83A,F000015DSK,2020-12-07,0,ActualManagementFee,SEK,Percentage,0.57,,,
0P0001K83A,F000015DSK,2020-12-07,0,PerformanceFee,SEK,Percentage,,,,
0P0001K83A,F000015DSK,2020-12-07,1,ManagementFee,SEK,Percentage,0.57,Monetary,0.0,
0P0001K83A,F000015DSK,2020-12-07,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0001K83A,F000015DSK,2020-12-07,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001K83A,F000015DSK,2022-06-01,0,OngoingCharge,SEK,Percentage,0.73,,,
0P0001K83G,F000015DSQ,2020-06-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001K83G,F000015DSQ,2020-06-29,1,ManagementFee,EUR,Percentage,1.65,Monetary,0.0,
0P0001K83G,F000015DSQ,2022-02-11,0,OngoingCharge,EUR,Percentage,1.9,,,
0P0001K84D,F000015DTN,2021-08-09,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001K84D,F000015DTN,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001K84D,F000015DTN,2021-08-09,0,SwitchingFee,USD,Percentage,2.0,,,
0P0001K84D,F000015DTN,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001K84D,F000015DTN,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001K84D,F000015DTN,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001K84D,F000015DTN,2025-12-23,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001K84E,F000015DTO,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001K84E,F000015DTO,2021-08-09,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0001K84E,F000015DTO,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K84E,F000015DTO,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001K84E,F000015DTO,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001K84E,F000015DTO,2021-08-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001K84E,F000015DTO,2025-12-23,0,OngoingCharge,EUR,Percentage,0.63,,,
0P0001K85J,F000013EOO,2019-03-25,0,ActualManagementFee,USD,Percentage,0.99,,,
0P0001K85J,F000013EOO,2019-03-25,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001K85J,F000013EOO,2019-03-25,0,PerformanceFee,USD,Percentage,,,,
0P0001K866,F000015DVC,2020-11-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001K866,F000015DVC,2020-11-26,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001K866,F000015DVC,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001K866,F000015DVC,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001K866,F000015DVC,2020-11-26,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001K866,F000015DVC,2022-02-16,0,OngoingCharge,EUR,Percentage,0.57,,,
0P0001K8D3,F000015DX0,2020-06-30,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001K8D3,F000015DX0,2020-06-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K8D3,F000015DX0,2020-06-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001K8D3,F000015DX0,2020-06-30,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001K8D3,F000015DX0,2020-06-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001K8D3,F000015DX0,2025-07-31,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001K8D4,F000015DX1,2020-06-30,1,ManagementFee,GBP,Percentage,0.55,Monetary,0.0,
0P0001K8D4,F000015DX1,2020-06-30,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001K8D4,F000015DX1,2020-06-30,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P0001K8D4,F000015DX1,2020-06-30,0,PerformanceFee,GBP,Percentage,,,,
0P0001K8D4,F000015DX1,2020-06-30,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001K8D4,F000015DX1,2025-07-31,0,OngoingCharge,GBP,Percentage,0.65,,,
0P0001K8EK,F000015DYG,2024-11-15,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0001K8EK,F000015DYG,2024-11-15,0,PerformanceFee,SGD,Percentage,,,,
0P0001K8EK,F000015DYG,2024-11-15,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0001K8EK,F000015DYG,2024-11-15,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001K8EK,F000015DYG,2025-08-22,0,OngoingCharge,SGD,Percentage,1.82,,,
0P0001K8EL,F000015DYH,2024-11-15,0,PerformanceFee,HKD,Percentage,,,,
0P0001K8EL,F000015DYH,2024-11-15,0,ActualManagementFee,HKD,Percentage,1.5,,,
0P0001K8EL,F000015DYH,2024-11-15,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P0001K8EL,F000015DYH,2025-08-22,0,OngoingCharge,HKD,Percentage,1.82,,,
0P0001K8H6,F000015E0X,2023-07-27,0,ActualManagementFee,HKD,Percentage,1.2,,,
0P0001K8H6,F000015E0X,2023-07-27,0,SwitchingFee,HKD,Percentage,2.0,,,
0P0001K8H6,F000015E0X,2023-07-27,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0001K8H6,F000015E0X,2023-07-27,0,PerformanceFee,HKD,Percentage,0.0,,,
0P0001K8H6,F000015E0X,2023-07-27,1,FrontLoadFee,HKD,Percentage,3.0,Monetary,0.0,
0P0001K8H6,F000015E0X,2023-07-27,1,ManagementFee,HKD,Percentage,1.2,Monetary,0.0,
0P0001K8H6,F000015E0X,2025-02-05,0,OngoingCharge,HKD,Percentage,1.55,,,
0P0001K8HA,F000015E12,2021-08-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001K8HA,F000015E12,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001K8HA,F000015E12,2021-08-09,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0001K8HA,F000015E12,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001K8HA,F000015E12,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K8HA,F000015E12,2021-08-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001K8HA,F000015E12,2025-04-08,0,OngoingCharge,EUR,Percentage,1.87,,,
0P0001K8HD,F000015E15,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001K8HD,F000015E15,2021-08-09,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0001K8HD,F000015E15,2021-08-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001K8HD,F000015E15,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K8HD,F000015E15,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001K8HD,F000015E15,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001K8HD,F000015E15,2025-04-08,0,OngoingCharge,EUR,Percentage,0.89,,,
0P0001K8HG,F000015E18,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001K8HG,F000015E18,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001K8HG,F000015E18,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001K8HG,F000015E18,2021-08-09,0,SwitchingFee,USD,Percentage,2.0,,,
0P0001K8HG,F000015E18,2021-08-09,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001K8HG,F000015E18,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001K8HG,F000015E18,2025-05-21,0,OngoingCharge,USD,Percentage,2.34,,,
0P0001K8HK,F000015E1C,2023-04-27,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001K8HK,F000015E1C,2023-04-27,0,SwitchingFee,GBP,Percentage,2.0,,,
0P0001K8HK,F000015E1C,2023-04-27,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001K8HK,F000015E1C,2023-04-27,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001K8HK,F000015E1C,2023-04-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001K8HK,F000015E1C,2023-04-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001K8HK,F000015E1C,2023-04-27,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001K8HK,F000015E1C,2023-04-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001K8HK,F000015E1C,2025-05-21,0,OngoingCharge,GBP,Percentage,1.04,,,
0P0001K8HN,F000015E1F,2021-08-09,0,ActualManagementFee,GBP,Percentage,0.375,,,
0P0001K8HN,F000015E1F,2021-08-09,0,SwitchingFee,GBP,Percentage,2.0,,,
0P0001K8HN,F000015E1F,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001K8HN,F000015E1F,2021-08-09,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001K8HN,F000015E1F,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001K8HN,F000015E1F,2021-08-09,1,ManagementFee,GBP,Percentage,0.375,Monetary,0.0,
0P0001K8HN,F000015E1F,2025-05-21,0,OngoingCharge,GBP,Percentage,0.67,,,
0P0001K8I1,F000015E1T,2021-09-10,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001K8I1,F000015E1T,2021-09-10,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001K8I1,F000015E1T,2021-09-10,0,PerformanceFee,USD,Percentage,,,,
0P0001K8I1,F000015E1T,2025-02-14,0,OngoingCharge,USD,Percentage,0.77,,,
0P0001K8I2,F000015E1U,2021-09-10,0,PerformanceFee,USD,Percentage,,,,
0P0001K8I2,F000015E1U,2021-09-10,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001K8I2,F000015E1U,2021-09-10,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001K8I2,F000015E1U,2025-02-14,0,OngoingCharge,USD,Percentage,0.77,,,
0P0001K8I4,F000015E1W,2021-09-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001K8I4,F000015E1W,2021-09-10,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001K8I4,F000015E1W,2021-09-10,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001K8I4,F000015E1W,2025-02-14,0,OngoingCharge,EUR,Percentage,0.77,,,
0P0001K8IL,F000015E2B,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001K8IL,F000015E2B,2020-11-26,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001K8IL,F000015E2B,2020-11-26,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001K8IL,F000015E2B,2020-11-26,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001K8IL,F000015E2B,2020-11-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001K8IL,F000015E2B,2025-11-05,0,OngoingCharge,USD,Percentage,0.41,,,
0P0001K8J8,F000015E2Y,2024-07-04,0,ActualManagementFee,CHF,Percentage,0.4,,,
0P0001K8J8,F000015E2Y,2024-07-04,1,ManagementFee,CHF,Percentage,0.4,Monetary,0.0,
0P0001K8J8,F000015E2Y,2024-07-04,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001K8J8,F000015E2Y,2024-07-04,0,PerformanceFee,CHF,Percentage,,,,
0P0001K8J8,F000015E2Y,2024-07-04,1,FrontLoadFee,CHF,Percentage,5.25,Monetary,0.0,
0P0001K8J8,F000015E2Y,2025-07-01,0,OngoingCharge,CHF,Percentage,0.5,,,
0P0001K8UO,F000015E5N,2020-07-01,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001K8UO,F000015E5N,2020-07-01,1,ManagementFee,EUR,Percentage,0.175,Monetary,0.0,
0P0001K8UO,F000015E5N,2020-07-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001K8UO,F000015E5N,2022-02-11,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0001K9C7,F000015EBS,2020-11-26,0,ActualManagementFee,NOK,Percentage,0.2,,,
0P0001K9C7,F000015EBS,2020-11-26,0,PerformanceFee,NOK,Percentage,0.0,,,
0P0001K9C7,F000015EBS,2020-11-26,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P0001K9C7,F000015EBS,2020-11-26,1,ManagementFee,NOK,Percentage,0.35,Monetary,0.0,
0P0001K9C7,F000015EBS,2020-11-26,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001K9C7,F000015EBS,2022-07-01,0,OngoingCharge,NOK,Percentage,0.42,,,
0P0001K9C8,F000015EBT,2020-11-26,1,ManagementFee,SEK,Percentage,0.35,Monetary,0.0,
0P0001K9C8,F000015EBT,2020-11-26,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0001K9C8,F000015EBT,2020-11-26,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001K9C8,F000015EBT,2020-11-26,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0001K9C8,F000015EBT,2020-11-26,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0001K9C8,F000015EBT,2022-07-01,0,OngoingCharge,SEK,Percentage,0.42,,,
0P0001K9D2,F000015ECN,2020-10-06,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001K9D2,F000015ECN,2020-10-06,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0001K9D2,F000015ECN,2020-10-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001K9D2,F000015ECN,2020-10-06,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0001K9D2,F000015ECN,2020-10-06,0,PerformanceFee,CHF,Percentage,,,,
0P0001K9D2,F000015ECN,2025-10-15,0,OngoingCharge,CHF,Percentage,1.14,,,
0P0001K9E5,F000015EDM,2021-08-09,0,ActualManagementFee,GBP,Percentage,1.1,,,
0P0001K9E5,F000015EDM,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001K9E5,F000015EDM,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001K9E5,F000015EDM,2021-08-09,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001K9E5,F000015EDM,2021-08-09,1,ManagementFee,GBP,Percentage,1.1,Monetary,0.0,
0P0001K9E5,F000015EDM,2025-02-05,0,OngoingCharge,GBP,Percentage,1.41,,,
0P0001K9ET,F000015EEA,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K9ET,F000015EEA,2020-12-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001K9ET,F000015EEA,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001K9ET,F000015EEA,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001K9ET,F000015EEA,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001K9ET,F000015EEA,2025-02-17,0,OngoingCharge,EUR,Percentage,1.32,,,
0P0001K9EU,F000015EEB,2020-07-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001K9EU,F000015EEB,2020-07-03,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001K9EU,F000015EEB,2020-07-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001K9EU,F000015EEB,2020-07-03,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001K9EU,F000015EEB,2022-01-31,0,OngoingCharge,EUR,Percentage,1.25,,,
0P0001K9EV,F000015EEC,2020-07-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001K9EV,F000015EEC,2020-07-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001K9EV,F000015EEC,2020-07-03,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001K9EV,F000015EEC,2020-07-03,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001K9EV,F000015EEC,2022-01-31,0,OngoingCharge,EUR,Percentage,1.01,,,
0P0001K9EW,F000015EED,2020-07-03,0,PerformanceFee,CHF,Percentage,,,,
0P0001K9EW,F000015EED,2020-07-03,0,ActualManagementFee,CHF,Percentage,0.8,,,
0P0001K9EW,F000015EED,2020-07-03,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001K9EW,F000015EED,2020-07-03,1,ManagementFee,CHF,Percentage,0.8,Monetary,0.0,
0P0001K9EW,F000015EED,2022-01-31,0,OngoingCharge,CHF,Percentage,1.25,,,
0P0001K9EX,F000015EEE,2020-07-03,0,PerformanceFee,CHF,Percentage,,,,
0P0001K9EX,F000015EEE,2020-07-03,1,ManagementFee,CHF,Percentage,0.7,Monetary,0.0,
0P0001K9EX,F000015EEE,2020-07-03,0,ActualManagementFee,CHF,Percentage,0.7,,,
0P0001K9EX,F000015EEE,2020-07-03,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001K9EX,F000015EEE,2022-01-31,0,OngoingCharge,CHF,Percentage,1.01,,,
0P0001K9EY,F000015EEF,2020-07-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001K9EY,F000015EEF,2020-07-03,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001K9EY,F000015EEF,2020-07-03,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001K9EY,F000015EEF,2020-07-03,0,PerformanceFee,USD,Percentage,,,,
0P0001K9EY,F000015EEF,2022-01-31,0,OngoingCharge,USD,Percentage,1.25,,,
0P0001K9EZ,F000015EEG,2020-07-03,0,PerformanceFee,USD,Percentage,,,,
0P0001K9EZ,F000015EEG,2020-07-03,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001K9EZ,F000015EEG,2020-07-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001K9EZ,F000015EEG,2020-07-03,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001K9EZ,F000015EEG,2022-01-31,0,OngoingCharge,USD,Percentage,0.99,,,
0P0001K9F6,F000015EEM,2023-11-20,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001K9F6,F000015EEM,2023-11-20,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P0001K9F6,F000015EEM,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K9F6,F000015EEM,2023-11-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001K9F6,F000015EEM,2023-11-20,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P0001K9F6,F000015EEM,2025-02-17,0,OngoingCharge,EUR,Percentage,1.39,,,
0P0001K9F7,F000015EEN,2023-11-20,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001K9F7,F000015EEN,2023-11-20,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001K9F7,F000015EEN,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K9F7,F000015EEN,2023-11-20,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001K9F7,F000015EEN,2023-11-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001K9F7,F000015EEN,2025-08-14,0,OngoingCharge,EUR,Percentage,0.64,,,
0P0001K9F8,F000015EEO,2023-11-20,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001K9F8,F000015EEO,2023-11-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001K9F8,F000015EEO,2023-11-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001K9F8,F000015EEO,2023-11-20,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001K9F8,F000015EEO,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K9F8,F000015EEO,2025-08-14,0,OngoingCharge,EUR,Percentage,0.56,,,
0P0001K9FC,F000015EEM,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K9FC,F000015EEM,2023-11-20,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001K9FC,F000015EEM,2023-11-20,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P0001K9FC,F000015EEM,2023-11-20,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P0001K9FC,F000015EEM,2023-11-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001K9FC,F000015EEM,2025-02-17,0,OngoingCharge,EUR,Percentage,1.39,,,
0P0001K9FD,F000015EEN,2023-11-20,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001K9FD,F000015EEN,2023-11-20,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001K9FD,F000015EEN,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K9FD,F000015EEN,2023-11-20,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001K9FD,F000015EEN,2023-11-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001K9FD,F000015EEN,2025-08-14,0,OngoingCharge,EUR,Percentage,0.64,,,
0P0001K9FE,F000015EEO,2023-11-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001K9FE,F000015EEO,2023-11-20,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001K9FE,F000015EEO,2023-11-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001K9FE,F000015EEO,2023-11-20,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001K9FE,F000015EEO,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K9FE,F000015EEO,2025-08-14,0,OngoingCharge,EUR,Percentage,0.56,,,
0P0001K9H4,F000015EGB,2020-07-03,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001K9H4,F000015EGB,2020-07-03,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001K9H4,F000015EGB,2020-07-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001K9H4,F000015EGB,2025-02-14,0,OngoingCharge,EUR,Percentage,1.04,,,
0P0001K9H8,F000015EGF,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.52,,,
0P0001K9H8,F000015EGF,2020-12-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001K9H8,F000015EGF,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001K9H8,F000015EGF,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K9H8,F000015EGF,2020-12-07,1,ManagementFee,EUR,Percentage,0.52,Monetary,0.0,
0P0001K9H8,F000015EGF,2025-02-17,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0001K9M1,F000015EJT,2021-08-02,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001K9M1,F000015EJT,2021-08-02,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001K9M1,F000015EJT,2021-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001K9M1,F000015EJT,2025-06-16,0,OngoingCharge,EUR,Percentage,0.73,,,
0P0001K9RT,F000015EO8,2021-02-08,1,ManagementFee,EUR,Percentage,0.05,Monetary,0.0,
0P0001K9RT,F000015EO8,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001K9RT,F000015EO8,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001K9RT,F000015EO8,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.05,,,
0P0001K9RT,F000015EO8,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K9RT,F000015EO8,2022-02-18,0,OngoingCharge,EUR,Percentage,0.18,,,
0P0001K9RW,F000015EO6,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001K9RW,F000015EO6,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.05,,,
0P0001K9RW,F000015EO6,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K9RW,F000015EO6,2021-02-08,1,ManagementFee,EUR,Percentage,0.05,Monetary,0.0,
0P0001K9RW,F000015EO6,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001K9RW,F000015EO6,2022-02-18,0,OngoingCharge,EUR,Percentage,0.18,,,
0P0001K9TP,F000015EPX,2024-08-14,0,ActualManagementFee,AUD,Percentage,0.75,,,
0P0001K9TP,F000015EPX,2024-08-14,0,PerformanceFee,AUD,Percentage,0.0,,,
0P0001K9TP,F000015EPX,2024-08-14,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001K9TP,F000015EPX,2024-08-14,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P0001K9TP,F000015EPX,2024-08-14,1,ManagementFee,AUD,Percentage,0.75,Monetary,0.0,
0P0001K9TP,F000015EPX,2025-10-13,0,OngoingCharge,AUD,Percentage,0.93,,,
0P0001K9TQ,F000015EPY,2020-07-06,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001K9TQ,F000015EPY,2020-07-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001K9TQ,F000015EPY,2020-07-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001K9TQ,F000015EPY,2020-07-06,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001K9TQ,F000015EPY,2020-07-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001K9TQ,F000015EPY,2025-04-28,0,OngoingCharge,USD,Percentage,0.72,,,
0P0001K9UD,F000015EQG,2020-07-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K9UD,F000015EQG,2020-07-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001K9UD,F000015EQG,2020-07-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001K9UD,F000015EQG,2020-07-08,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001K9UD,F000015EQG,2020-07-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001K9UD,F000015EQG,2022-04-28,0,OngoingCharge,EUR,Percentage,1.2,,,
0P0001K9UE,F000015EQH,2020-07-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K9UE,F000015EQH,2020-07-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001K9UE,F000015EQH,2020-07-08,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001K9UE,F000015EQH,2020-07-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001K9UE,F000015EQH,2020-07-08,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001K9UE,F000015EQH,2022-04-28,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001K9UF,F000015EQI,2020-07-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001K9UF,F000015EQI,2020-07-08,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001K9UF,F000015EQI,2020-07-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001K9UF,F000015EQI,2020-07-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001K9UF,F000015EQI,2020-07-08,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001K9UF,F000015EQI,2022-04-28,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001KAA6,F000015F3K,2020-10-23,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001KAA6,F000015F3K,2020-10-23,1,ManagementFee,GBP,Percentage,0.2,Monetary,0.0,
0P0001KAA6,F000015F3K,2020-10-23,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001KAA6,F000015F3K,2020-10-23,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001KAA6,F000015F3K,2020-10-23,0,ActualManagementFee,GBP,Percentage,0.2,,,
0P0001KAA6,F000015F3K,2025-05-16,0,OngoingCharge,GBP,Percentage,0.2,,,
0P0001KAA7,F000015F3L,2020-10-23,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001KAA7,F000015F3L,2020-10-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KAA7,F000015F3L,2020-10-23,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001KAA7,F000015F3L,2020-10-23,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001KAA7,F000015F3L,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KAA7,F000015F3L,2025-05-16,0,OngoingCharge,USD,Percentage,0.15,,,
0P0001KAAH,F000013ICJ,2023-10-24,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0001KAAH,F000013ICJ,2023-10-24,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001KAAH,F000013ICJ,2023-10-24,0,ExpenseRatio,USD,Percentage,0.12,,,
0P0001KAAH,F000013ICJ,2023-10-24,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001KAAH,F000013ICJ,2025-05-20,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001KABK,F000015F4K,2022-09-29,0,OngoingCharge,NOK,Percentage,0.4,,,
0P0001KABK,F000015F4K,2023-03-09,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001KABK,F000015F4K,2023-03-09,0,ActualManagementFee,NOK,Percentage,0.4,,,
0P0001KABK,F000015F4K,2023-03-09,0,PerformanceFee,NOK,Percentage,,,,
0P0001KABK,F000015F4K,2023-03-09,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001KABK,F000015F4K,2023-03-09,1,ManagementFee,NOK,Percentage,0.45,Monetary,0.0,
0P0001KABK,F000015F4K,2023-03-09,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001KABL,F000015F4L,2020-07-07,0,PerformanceFee,NOK,Percentage,,,,
0P0001KABL,F000015F4L,2020-07-07,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001KABL,F000015F4L,2020-07-07,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001KABL,F000015F4L,2020-07-07,0,ActualManagementFee,NOK,Percentage,0.5,,,
0P0001KABL,F000015F4L,2020-07-07,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001KABL,F000015F4L,2022-10-13,0,OngoingCharge,NOK,Percentage,0.5,,,
0P0001KAEH,F000015F7C,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KAEH,F000015F7C,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P0001KAEH,F000015F7C,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001KAEH,F000015F7C,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001KAEH,F000015F7C,2022-05-13,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0001KAEH,F000015F7C,2022-12-29,0,OngoingCharge,EUR,Percentage,1.86,,,
0P0001KAEI,F000015F7D,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001KAEI,F000015F7D,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P0001KAEI,F000015F7D,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001KAEI,F000015F7D,2022-05-13,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0001KAEI,F000015F7D,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KAEI,F000015F7D,2022-12-29,0,OngoingCharge,EUR,Percentage,1.87,,,
0P0001KAEJ,F000015F7E,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001KAEJ,F000015F7E,2022-05-13,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001KAEJ,F000015F7E,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001KAEJ,F000015F7E,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001KAEJ,F000015F7E,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KAEJ,F000015F7E,2022-12-29,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0001KAEK,F000015F7F,2020-07-07,1,ManagementFee,EUR,Percentage,1.45,Monetary,0.0,
0P0001KAEK,F000015F7F,2020-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KAEK,F000015F7F,2020-07-07,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P0001KAEK,F000015F7F,2020-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001KAEK,F000015F7F,2020-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KAEK,F000015F7F,2022-12-29,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0001KAGK,F000015F80,2024-07-04,1,ManagementFee,CHF,Percentage,0.16,Monetary,0.0,
0P0001KAGK,F000015F80,2024-07-04,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001KAGK,F000015F80,2024-07-04,0,ActualManagementFee,CHF,Percentage,0.16,,,
0P0001KAGK,F000015F80,2024-07-04,0,PerformanceFee,CHF,Percentage,,,,
0P0001KAGK,F000015F80,2024-07-04,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001KAGK,F000015F80,2025-07-01,0,OngoingCharge,CHF,Percentage,0.22,,,
0P0001KAHG,F000015F8W,2024-07-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KAHG,F000015F8W,2024-07-12,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0001KAHG,F000015F8W,2024-07-12,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0001KAHG,F000015F8W,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KAHG,F000015F8W,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0001KAHG,F000015F8W,2025-02-19,0,OngoingCharge,USD,Percentage,1.15,,,
0P0001KAL3,F000015FC9,2021-02-12,0,OngoingCharge,USD,Percentage,1.13,,,
0P0001KAL3,F000015FC9,2023-05-31,0,PerformanceFee,USD,Percentage,,,,
0P0001KAL3,F000015FC9,2023-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KAL3,F000015FC9,2023-05-31,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001KAL3,F000015FC9,2023-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KAL3,F000015FC9,2023-05-31,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001KANH,F000015FCL,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001KANH,F000015FCL,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KANH,F000015FCL,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KANH,F000015FCL,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KANH,F000015FCL,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001KANH,F000015FCL,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KANH,F000015FCL,2020-11-17,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001KANH,F000015FCL,2022-11-30,0,OngoingCharge,EUR,Percentage,0.72,,,
0P0001KANK,F000015FCO,2020-11-18,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001KANK,F000015FCO,2020-11-18,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KANK,F000015FCO,2020-11-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KANK,F000015FCO,2020-11-18,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001KANK,F000015FCO,2020-11-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KANK,F000015FCO,2020-11-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001KANK,F000015FCO,2020-11-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KANK,F000015FCO,2022-08-02,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0001KANL,F000015FCP,2020-11-18,0,PerformanceFee,NOK,Percentage,,,,
0P0001KANL,F000015FCP,2020-11-18,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001KANL,F000015FCP,2020-11-18,1,ManagementFee,NOK,Percentage,0.25,Monetary,0.0,
0P0001KANL,F000015FCP,2020-11-18,1,AdministrativeFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001KANL,F000015FCP,2020-11-18,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001KANL,F000015FCP,2020-11-18,0,ActualManagementFee,NOK,Percentage,0.25,,,
0P0001KANL,F000015FCP,2020-11-18,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001KANL,F000015FCP,2022-08-02,0,OngoingCharge,NOK,Percentage,0.4,,,
0P0001KANM,F000015FCQ,2020-11-18,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KANM,F000015FCQ,2020-11-18,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001KANM,F000015FCQ,2020-11-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KANM,F000015FCQ,2020-11-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KANM,F000015FCQ,2020-11-18,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001KANM,F000015FCQ,2020-11-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001KANM,F000015FCQ,2020-11-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KANM,F000015FCQ,2022-12-22,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0001KANN,F000015FCR,2020-11-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001KANN,F000015FCR,2020-11-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KANN,F000015FCR,2020-11-18,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001KANN,F000015FCR,2020-11-18,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KANN,F000015FCR,2020-11-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KANN,F000015FCR,2020-11-18,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001KANN,F000015FCR,2020-11-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KANN,F000015FCR,2022-08-02,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0001KANO,F000015FCS,2020-11-18,0,PerformanceFee,NOK,Percentage,,,,
0P0001KANO,F000015FCS,2020-11-18,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001KANO,F000015FCS,2020-11-18,1,AdministrativeFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001KANO,F000015FCS,2020-11-18,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P0001KANO,F000015FCS,2020-11-18,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001KANO,F000015FCS,2020-11-18,0,ActualManagementFee,NOK,Percentage,0.15,,,
0P0001KANO,F000015FCS,2020-11-18,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001KANO,F000015FCS,2022-11-30,0,OngoingCharge,NOK,Percentage,0.26,,,
0P0001KANQ,F000015FCT,2020-11-18,0,ActualManagementFee,NOK,Percentage,0.25,,,
0P0001KANQ,F000015FCT,2020-11-18,1,AdministrativeFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001KANQ,F000015FCT,2020-11-18,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001KANQ,F000015FCT,2020-11-18,0,PerformanceFee,NOK,Percentage,,,,
0P0001KANQ,F000015FCT,2020-11-18,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001KANQ,F000015FCT,2020-11-18,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001KANQ,F000015FCT,2020-11-18,1,ManagementFee,NOK,Percentage,0.25,Monetary,0.0,
0P0001KANQ,F000015FCT,2022-08-02,0,OngoingCharge,NOK,Percentage,0.35,,,
0P0001KANR,F000015FCU,2020-11-18,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001KANR,F000015FCU,2020-11-18,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001KANR,F000015FCU,2020-11-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001KANR,F000015FCU,2020-11-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KANR,F000015FCU,2020-11-18,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KANR,F000015FCU,2020-11-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KANR,F000015FCU,2020-11-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KANR,F000015FCU,2022-02-16,0,OngoingCharge,EUR,Percentage,0.35,,,
0P0001KANS,F000015FCV,2020-11-18,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KANS,F000015FCV,2020-11-18,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001KANS,F000015FCV,2020-11-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001KANS,F000015FCV,2020-11-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KANS,F000015FCV,2020-11-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KANS,F000015FCV,2020-11-18,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001KANS,F000015FCV,2020-11-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KANS,F000015FCV,2022-10-07,0,OngoingCharge,EUR,Percentage,0.24,,,
0P0001KANT,F000015FCW,2020-11-18,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001KANT,F000015FCW,2020-11-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001KANT,F000015FCW,2020-11-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KANT,F000015FCW,2020-11-18,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001KANT,F000015FCW,2020-11-18,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KANT,F000015FCW,2020-11-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KANT,F000015FCW,2020-11-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KANT,F000015FCW,2022-08-02,0,OngoingCharge,EUR,Percentage,0.37,,,
0P0001KAOP,F000015FD0,2020-07-08,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P0001KAOP,F000015FD0,2020-07-08,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001KAOP,F000015FD0,2020-07-08,0,ActualManagementFee,NOK,Percentage,0.4,,,
0P0001KAOP,F000015FD0,2020-07-08,0,PerformanceFee,NOK,Percentage,,,,
0P0001KAOP,F000015FD0,2020-07-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001KAOP,F000015FD0,2020-07-08,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P0001KAOP,F000015FD0,2024-02-12,0,OngoingCharge,NOK,Percentage,0.4,,,
0P0001KAT7,F000015FGU,2020-07-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001KAT7,F000015FGU,2020-07-09,0,ActualManagementFee,EUR,Percentage,0.23,,,
0P0001KAT7,F000015FGU,2020-07-09,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001KAT7,F000015FGU,2020-07-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KAT7,F000015FGU,2020-07-09,1,ManagementFee,EUR,Percentage,0.23,Monetary,0.0,
0P0001KAT7,F000015FGU,2025-04-30,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0001KAY6,F000015FLT,2020-07-09,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001KAY6,F000015FLT,2020-07-09,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001KAY6,F000015FLT,2020-07-09,0,PerformanceFee,SEK,Percentage,,,,
0P0001KAY6,F000015FLT,2020-07-09,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001KAY6,F000015FLT,2020-07-09,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001KAY6,F000015FLT,2020-07-09,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001KAY6,F000015FLT,2022-02-17,0,OngoingCharge,SEK,Percentage,0.45,,,
0P0001KAZC,F000015FME,2020-07-13,1,DeferLoadFee,SEK,Percentage,5.0,Years,0.0,
0P0001KAZC,F000015FME,2020-07-13,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001KAZC,F000015FME,2020-07-13,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001KAZC,F000015FME,2020-07-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001KAZC,F000015FME,2020-07-13,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001KAZC,F000015FME,2020-07-13,0,PerformanceFee,SEK,Percentage,,,,
0P0001KAZC,F000015FME,2022-02-01,0,OngoingCharge,SEK,Percentage,1.11,,,
0P0001KAZD,F000015FMF,2020-07-13,0,PerformanceFee,SEK,Percentage,,,,
0P0001KAZD,F000015FMF,2020-07-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001KAZD,F000015FMF,2020-07-13,1,DeferLoadFee,SEK,Percentage,5.0,Years,0.0,
0P0001KAZD,F000015FMF,2020-07-13,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001KAZD,F000015FMF,2020-07-13,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001KAZD,F000015FMF,2020-07-13,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001KAZD,F000015FMF,2021-02-01,0,OngoingCharge,SEK,Percentage,1.04,,,
0P0001KAZE,F000015FMG,2020-07-13,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001KAZE,F000015FMG,2020-07-13,0,PerformanceFee,SEK,Percentage,,,,
0P0001KAZE,F000015FMG,2020-07-13,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001KAZE,F000015FMG,2020-07-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001KAZE,F000015FMG,2020-07-13,1,DeferLoadFee,SEK,Percentage,5.0,Years,0.0,
0P0001KAZE,F000015FMG,2020-07-13,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001KAZE,F000015FMG,2021-12-17,0,OngoingCharge,SEK,Percentage,1.0,,,
0P0001KAZF,F000015FMH,2020-07-13,0,PerformanceFee,SEK,Percentage,,,,
0P0001KAZF,F000015FMH,2020-07-13,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001KAZF,F000015FMH,2020-07-13,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001KAZF,F000015FMH,2020-07-13,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001KAZF,F000015FMH,2020-07-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001KAZF,F000015FMH,2020-07-13,1,DeferLoadFee,SEK,Percentage,5.0,Years,0.0,
0P0001KAZF,F000015FMH,2021-02-01,0,OngoingCharge,SEK,Percentage,1.01,,,
0P0001KB09,F000015FMW,2020-07-09,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001KB09,F000015FMW,2020-07-09,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001KB09,F000015FMW,2020-07-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001KB09,F000015FMW,2025-02-14,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0001KB1B,F000015FNV,2020-12-07,0,ActualManagementFee,USD,Percentage,0.96,,,
0P0001KB1B,F000015FNV,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KB1B,F000015FNV,2020-12-07,1,ManagementFee,USD,Percentage,0.96,Monetary,0.0,
0P0001KB1B,F000015FNV,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001KB1B,F000015FNV,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KB1B,F000015FNV,2025-02-17,0,OngoingCharge,USD,Percentage,1.27,,,
0P0001KBDQ,F000015FUP,2020-07-12,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001KBDQ,F000015FUP,2020-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KBDQ,F000015FUP,2020-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0001KBDQ,F000015FUP,2020-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KBDQ,F000015FUP,2020-07-12,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001KBDQ,F000015FUP,2025-12-19,0,OngoingCharge,USD,Percentage,1.36,,,
0P0001KBDR,F000015FUQ,2020-07-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001KBDR,F000015FUQ,2020-07-12,1,ManagementFee,NOK,Percentage,0.42,Monetary,0.0,
0P0001KBDR,F000015FUQ,2022-02-18,0,OngoingCharge,NOK,Percentage,0.79,,,
0P0001KBEW,F000015FVV,2021-05-25,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001KBEW,F000015FVV,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KBEW,F000015FVV,2021-05-25,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001KBEW,F000015FVV,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0001KBEW,F000015FVV,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KBEW,F000015FVV,2025-02-19,0,OngoingCharge,USD,Percentage,1.5,,,
0P0001KBFN,F000015FWM,2020-07-12,0,ActualManagementFee,EUR,Percentage,0.57,,,
0P0001KBFN,F000015FWM,2020-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001KBFN,F000015FWM,2020-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KBFN,F000015FWM,2020-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KBFN,F000015FWM,2020-07-12,1,ManagementFee,EUR,Percentage,0.82,Monetary,0.0,
0P0001KBFN,F000015FWM,2025-03-28,0,OngoingCharge,EUR,Percentage,0.58,,,
0P0001KBFT,F000015FWS,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KBFT,F000015FWS,2024-07-12,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001KBFT,F000015FWS,2024-07-12,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001KBFT,F000015FWS,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0001KBFT,F000015FWS,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KBFT,F000015FWS,2025-11-19,0,OngoingCharge,USD,Percentage,0.39,,,
0P0001KBGB,F000015FXA,2020-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0001KBGB,F000015FXA,2020-07-12,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001KBGB,F000015FXA,2020-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KBGB,F000015FXA,2020-07-12,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001KBGB,F000015FXA,2020-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KBGB,F000015FXA,2025-08-13,0,OngoingCharge,USD,Percentage,0.88,,,
0P0001KBGF,F000015FXE,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001KBGF,F000015FXE,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001KBGF,F000015FXE,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001KBGF,F000015FXE,2022-05-13,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001KBGF,F000015FXE,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KBGF,F000015FXE,2022-12-29,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0001KBGG,F000015FXF,2022-12-29,0,OngoingCharge,USD,Percentage,1.88,,,
0P0001KBGG,F000015FXF,2024-05-01,0,ActualManagementFee,USD,Percentage,1.8,,,
0P0001KBGG,F000015FXF,2024-05-01,0,PerformanceFee,USD,Percentage,,,,
0P0001KBGG,F000015FXF,2024-05-01,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P0001KBGG,F000015FXF,2024-05-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KBGG,F000015FXF,2024-05-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KBGH,F000015FXG,2022-12-29,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0001KBGH,F000015FXG,2024-05-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001KBGH,F000015FXG,2024-05-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001KBGH,F000015FXG,2024-05-01,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0001KBGH,F000015FXG,2024-05-01,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P0001KBGH,F000015FXG,2024-05-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KBGK,F000015FXJ,2022-12-29,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001KBGK,F000015FXJ,2024-05-01,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001KBGK,F000015FXJ,2024-05-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001KBGK,F000015FXJ,2024-05-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KBGK,F000015FXJ,2024-05-01,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001KBGK,F000015FXJ,2024-05-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KBH9,F000015FY8,2021-06-16,0,ActualManagementFee,EUR,Percentage,0.44,,,
0P0001KBH9,F000015FY8,2021-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001KBH9,F000015FY8,2021-06-16,1,ManagementFee,EUR,Percentage,0.44,Monetary,0.0,
0P0001KBH9,F000015FY8,2025-01-28,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0001KBHA,F000015FY9,2021-06-16,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0001KBHA,F000015FY9,2021-06-16,0,PerformanceFee,CHF,Percentage,,,,
0P0001KBHA,F000015FY9,2021-06-16,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001KBHA,F000015FY9,2025-01-28,0,OngoingCharge,CHF,Percentage,1.04,,,
0P0001KBHU,F000015FYT,2022-05-13,1,ManagementFee,USD,Percentage,1.38,Monetary,0.0,
0P0001KBHU,F000015FYT,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001KBHU,F000015FYT,2022-05-13,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0001KBHU,F000015FYT,2022-05-13,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001KBHU,F000015FYT,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KBHU,F000015FYT,2025-09-30,0,OngoingCharge,USD,Percentage,0.97,,,
0P0001KBKJ,F000015FZZ,2020-07-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001KBKJ,F000015FZZ,2020-07-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KBKJ,F000015FZZ,2020-07-14,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001KBKJ,F000015FZZ,2020-07-14,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KBKJ,F000015FZZ,2020-07-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KBKJ,F000015FZZ,2022-06-21,0,OngoingCharge,EUR,Percentage,1.39,,,
0P0001KBNP,F000015G0W,2020-07-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001KBNP,F000015G0W,2020-07-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001KBNP,F000015G0W,2020-07-13,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001KBNP,F000015G0W,2025-10-15,0,OngoingCharge,EUR,Percentage,1.48,,,
0P0001KBQB,F000015G2L,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001KBQB,F000015G2L,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001KBQB,F000015G2L,2021-07-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001KBQB,F000015G2L,2021-07-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001KBQB,F000015G2L,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001KBQB,F000015G2L,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KBQB,F000015G2L,2025-12-31,0,OngoingCharge,EUR,Percentage,0.73,,,
0P0001KC1I,F000015G9L,2020-05-26,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001KC1I,F000015G9L,2020-05-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001KC1I,F000015G9L,2025-05-01,0,OngoingCharge,EUR,Percentage,0.35,,,
0P0001KC1J,F000015G9M,2021-01-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001KC1J,F000015G9M,2021-01-01,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001KC1J,F000015G9M,2021-01-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KC1J,F000015G9M,2021-01-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001KC1J,F000015G9M,2021-01-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0001KC1J,F000015G9M,2025-05-01,0,OngoingCharge,EUR,Percentage,0.35,,,
0P0001KCBJ,F000015GIB,2020-12-03,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P0001KCBJ,F000015GIB,2020-12-03,1,ManagementFee,EUR,Percentage,0.345,Monetary,0.0,
0P0001KCBJ,F000015GIB,2020-12-03,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001KCBJ,F000015GIB,2020-12-03,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0001KCBJ,F000015GIB,2020-12-03,0,ActualManagementFee,EUR,Percentage,0.345,,,
0P0001KCBJ,F000015GIB,2020-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001KCBJ,F000015GIB,2022-02-21,0,OngoingCharge,EUR,Percentage,0.35,,,
0P0001KCBN,F000015GIF,2020-12-03,0,ActualManagementFee,EUR,Percentage,0.485,,,
0P0001KCBN,F000015GIF,2020-12-03,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P0001KCBN,F000015GIF,2020-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001KCBN,F000015GIF,2020-12-03,1,ManagementFee,EUR,Percentage,0.485,Monetary,0.0,
0P0001KCBN,F000015GIF,2020-12-03,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001KCBN,F000015GIF,2020-12-03,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0001KCBN,F000015GIF,2022-02-21,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0001KCBR,F000015GIG,2020-12-03,0,ActualManagementFee,EUR,Percentage,0.54,,,
0P0001KCBR,F000015GIG,2020-12-03,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001KCBR,F000015GIG,2020-12-03,1,ManagementFee,EUR,Percentage,0.54,Monetary,0.0,
0P0001KCBR,F000015GIG,2020-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001KCBR,F000015GIG,2020-12-03,1,DeferLoadFee,EUR,Percentage,0.5,Months,0.0,
0P0001KCBR,F000015GIG,2020-12-03,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0001KCBR,F000015GIG,2022-02-21,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0001KCBS,F000015GIH,2020-12-03,1,ManagementFee,EUR,Percentage,0.635,Monetary,0.0,
0P0001KCBS,F000015GIH,2020-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001KCBS,F000015GIH,2020-12-03,1,DeferLoadFee,EUR,Percentage,0.5,Months,0.0,
0P0001KCBS,F000015GIH,2020-12-03,0,ActualManagementFee,EUR,Percentage,0.635,,,
0P0001KCBS,F000015GIH,2020-12-03,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001KCBS,F000015GIH,2020-12-03,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0001KCBS,F000015GIH,2022-02-21,0,OngoingCharge,EUR,Percentage,0.64,,,
0P0001KCBT,F000015GII,2020-12-03,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P0001KCBT,F000015GII,2020-12-03,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001KCBT,F000015GII,2020-12-03,0,ActualManagementFee,EUR,Percentage,0.79,,,
0P0001KCBT,F000015GII,2020-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001KCBT,F000015GII,2020-12-03,1,ManagementFee,EUR,Percentage,0.79,Monetary,0.0,
0P0001KCBT,F000015GII,2020-12-03,1,RedemptionFee,EUR,Percentage,1.0,Days,0.0,
0P0001KCBT,F000015GII,2022-02-21,0,OngoingCharge,EUR,Percentage,0.79,,,
0P0001KCBU,F000015GIJ,2020-12-03,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P0001KCBU,F000015GIJ,2020-12-03,1,RedemptionFee,EUR,Percentage,1.0,Days,0.0,
0P0001KCBU,F000015GIJ,2020-12-03,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001KCBU,F000015GIJ,2020-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001KCBU,F000015GIJ,2020-12-03,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001KCBU,F000015GIJ,2020-12-03,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001KCBU,F000015GIJ,2022-02-21,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001KCBV,F000015GIK,2020-12-03,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001KCBV,F000015GIK,2020-12-03,1,ManagementFee,EUR,Percentage,0.275,Monetary,0.0,
0P0001KCBV,F000015GIK,2020-12-03,0,ActualManagementFee,EUR,Percentage,0.275,,,
0P0001KCBV,F000015GIK,2020-12-03,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0001KCBV,F000015GIK,2020-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001KCBV,F000015GIK,2020-12-03,1,DeferLoadFee,EUR,Percentage,0.5,Months,0.0,
0P0001KCBV,F000015GIK,2022-02-21,0,OngoingCharge,EUR,Percentage,0.28,,,
0P0001KCCE,F000015GJ3,2024-08-21,0,PerformanceFee,USD,Percentage,,,,
0P0001KCCE,F000015GJ3,2024-08-21,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001KCCE,F000015GJ3,2024-08-21,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001KCCE,F000015GJ3,2024-08-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KCCE,F000015GJ3,2024-08-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KCCE,F000015GJ3,2025-08-28,0,OngoingCharge,USD,Percentage,1.24,,,
0P0001KCCF,F000015GJ4,2023-02-20,0,OngoingCharge,USD,Percentage,1.3,,,
0P0001KCCF,F000015GJ4,2024-08-21,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001KCCF,F000015GJ4,2024-08-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KCCF,F000015GJ4,2024-08-21,0,PerformanceFee,USD,Percentage,,,,
0P0001KCCF,F000015GJ4,2024-08-21,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001KCCF,F000015GJ4,2024-08-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KCCH,F000015GJ6,2022-11-30,0,OngoingCharge,USD,Percentage,2.09,,,
0P0001KCCH,F000015GJ6,2024-08-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001KCCH,F000015GJ6,2024-08-21,0,PerformanceFee,USD,Percentage,,,,
0P0001KCCH,F000015GJ6,2024-08-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KCCH,F000015GJ6,2024-08-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KCCH,F000015GJ6,2024-08-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001KCD7,F000015GJQ,2022-05-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001KCD7,F000015GJQ,2022-05-09,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001KCD7,F000015GJQ,2022-05-09,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001KCD7,F000015GJQ,2022-05-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001KCD7,F000015GJQ,2022-05-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001KCD7,F000015GJQ,2025-10-24,0,OngoingCharge,GBP,Percentage,0.83,,,
0P0001KCDW,F000015GK2,2023-08-22,0,ExpenseRatio,EUR,Percentage,0.19,,,
0P0001KCDW,F000015GK2,2023-08-22,1,ManagementFee,EUR,Percentage,0.12,Monetary,0.0,
0P0001KCDW,F000015GK2,2023-08-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001KCDW,F000015GK2,2023-08-22,0,ActualManagementFee,EUR,Percentage,0.12,,,
0P0001KCDW,F000015GK2,,0,OngoingCharge,EUR,Percentage,,,,
0P0001KCDX,F000015GK3,2023-08-22,0,PerformanceFee,GBP,Percentage,,,,
0P0001KCDX,F000015GK3,2023-08-22,0,ExpenseRatio,GBP,Percentage,0.19,,,
0P0001KCDX,F000015GK3,2023-08-22,1,ManagementFee,GBP,Percentage,0.12,Monetary,0.0,
0P0001KCDX,F000015GK3,2023-08-22,0,ActualManagementFee,GBP,Percentage,0.12,,,
0P0001KCDX,F000015GK3,,0,OngoingCharge,GBP,Percentage,,,,
0P0001KCDZ,F000015GK2,2023-08-22,1,ManagementFee,EUR,Percentage,0.12,Monetary,0.0,
0P0001KCDZ,F000015GK2,2023-08-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001KCDZ,F000015GK2,2023-08-22,0,ActualManagementFee,EUR,Percentage,0.12,,,
0P0001KCDZ,F000015GK2,2023-08-22,0,ExpenseRatio,EUR,Percentage,0.19,,,
0P0001KCDZ,F000015GK2,,0,OngoingCharge,EUR,Percentage,,,,
0P0001KCEZ,F00000MSQC,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0001KCEZ,F00000MSQC,2022-06-06,1,ManagementFee,USD,Percentage,0.625,Monetary,0.0,
0P0001KCEZ,F00000MSQC,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001KCEZ,F00000MSQC,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001KCEZ,F00000MSQC,2022-06-06,0,ActualManagementFee,USD,Percentage,0.625,,,
0P0001KCEZ,F00000MSQC,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0001KCEZ,F00000MSQC,2025-06-20,0,OngoingCharge,USD,Percentage,0.88,,,
0P0001KCF0,F00000MSQC,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0001KCF0,F00000MSQC,2022-06-06,1,ManagementFee,USD,Percentage,0.625,Monetary,0.0,
0P0001KCF0,F00000MSQC,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001KCF0,F00000MSQC,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001KCF0,F00000MSQC,2022-06-06,0,ActualManagementFee,USD,Percentage,0.625,,,
0P0001KCF0,F00000MSQC,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0001KCF0,F00000MSQC,2025-06-20,0,OngoingCharge,USD,Percentage,0.88,,,
0P0001KCF1,F00000MSQC,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0001KCF1,F00000MSQC,2022-06-06,1,ManagementFee,USD,Percentage,0.625,Monetary,0.0,
0P0001KCF1,F00000MSQC,2022-06-06,0,ActualManagementFee,USD,Percentage,0.625,,,
0P0001KCF1,F00000MSQC,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0001KCF1,F00000MSQC,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001KCF1,F00000MSQC,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001KCF1,F00000MSQC,2025-06-20,0,OngoingCharge,USD,Percentage,0.88,,,
0P0001KCF2,F00000MSQC,2022-06-06,0,ActualManagementFee,USD,Percentage,0.625,,,
0P0001KCF2,F00000MSQC,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Days,0.0,
0P0001KCF2,F00000MSQC,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001KCF2,F00000MSQC,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0001KCF2,F00000MSQC,2022-06-06,1,ManagementFee,USD,Percentage,0.625,Monetary,0.0,
0P0001KCF2,F00000MSQC,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001KCF2,F00000MSQC,2025-06-20,0,OngoingCharge,USD,Percentage,0.88,,,
0P0001KCUV,F000015H0U,2020-07-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001KCUV,F000015H0U,2020-07-16,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001KCUV,F000015H0U,2020-07-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001KCUV,F000015H0U,2020-07-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001KCUV,F000015H0U,2020-07-16,0,ActualManagementFee,GBP,Percentage,0.93,,,
0P0001KCUV,F000015H0U,2025-09-30,0,OngoingCharge,GBP,Percentage,0.94,,,
0P0001KCUW,F000015H0V,2020-07-16,0,PerformanceFee,USD,Percentage,,,,
0P0001KCUW,F000015H0V,2020-07-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KCUW,F000015H0V,2020-07-16,0,ActualManagementFee,USD,Percentage,0.42,,,
0P0001KCUW,F000015H0V,2020-07-16,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001KCUW,F000015H0V,2020-07-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KCUW,F000015H0V,2025-09-19,0,OngoingCharge,USD,Percentage,0.44,,,
0P0001KCUX,F000015H0W,2020-07-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KCUX,F000015H0W,2020-07-16,0,ActualManagementFee,EUR,Percentage,0.42,,,
0P0001KCUX,F000015H0W,2020-07-16,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001KCUX,F000015H0W,2020-07-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001KCUX,F000015H0W,2020-07-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KCUX,F000015H0W,2025-09-19,0,OngoingCharge,EUR,Percentage,0.44,,,
0P0001KCUY,F000015H0X,2020-07-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KCUY,F000015H0X,2020-07-16,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001KCUY,F000015H0X,2020-07-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001KCUY,F000015H0X,2020-07-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KCUY,F000015H0X,2020-07-16,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001KCUY,F000015H0X,2022-12-29,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0001KCV0,F000015H0Z,2020-07-16,0,ActualManagementFee,EUR,Percentage,0.42,,,
0P0001KCV0,F000015H0Z,2020-07-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001KCV0,F000015H0Z,2020-07-16,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001KCV0,F000015H0Z,2020-07-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KCV0,F000015H0Z,2020-07-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KCV0,F000015H0Z,2025-02-14,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001KCV1,F000015H10,2020-07-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001KCV1,F000015H10,2020-07-16,0,ActualManagementFee,GBP,Percentage,0.42,,,
0P0001KCV1,F000015H10,2020-07-16,1,ManagementFee,GBP,Percentage,0.9,Monetary,0.0,
0P0001KCV1,F000015H10,2020-07-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001KCV1,F000015H10,2020-07-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001KCV1,F000015H10,2025-02-14,0,OngoingCharge,GBP,Percentage,0.44,,,
0P0001KDJR,F000015H6O,2020-09-22,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0001KDJR,F000015H6O,2020-09-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KDJR,F000015H6O,2020-09-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001KDJR,F000015H6O,2020-09-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KDJR,F000015H6O,2020-09-22,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001KDJR,F000015H6O,2023-06-05,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0001KDJY,F000015H6V,2022-03-16,0,ActualManagementFee,USD,Percentage,1.15,,,
0P0001KDJY,F000015H6V,2022-03-16,0,PerformanceFee,USD,Percentage,,,,
0P0001KDJY,F000015H6V,2022-03-16,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P0001KDJY,F000015H6V,2022-03-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KDJY,F000015H6V,2025-02-11,0,OngoingCharge,USD,Percentage,1.32,,,
0P0001KDJZ,F000015H6W,2021-08-02,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001KDJZ,F000015H6W,2021-08-02,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001KDJZ,F000015H6W,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0001KDJZ,F000015H6W,2025-02-11,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001KDK0,F000015H6X,2021-08-02,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001KDK0,F000015H6X,2021-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001KDK0,F000015H6X,2021-08-02,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001KDK0,F000015H6X,2025-02-11,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001KDK1,F000015H6Y,2021-08-02,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001KDK1,F000015H6Y,2021-08-02,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001KDK1,F000015H6Y,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0001KDK1,F000015H6Y,2025-02-11,0,OngoingCharge,USD,Percentage,0.72,,,
0P0001KDK2,F000015H6Z,2022-03-16,1,ManagementFee,USD,Percentage,1.55,Monetary,0.0,
0P0001KDK2,F000015H6Z,2022-03-16,0,PerformanceFee,USD,Percentage,,,,
0P0001KDK2,F000015H6Z,2022-03-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KDK2,F000015H6Z,2022-03-16,0,ActualManagementFee,USD,Percentage,1.55,,,
0P0001KDK2,F000015H6Z,2025-02-11,0,OngoingCharge,USD,Percentage,1.72,,,
0P0001KDK3,F000015H70,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0001KDK3,F000015H70,2021-08-02,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001KDK3,F000015H70,2021-08-02,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001KDK3,F000015H70,2025-12-01,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001KDK4,F000015H71,2021-08-02,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001KDK4,F000015H71,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0001KDK4,F000015H71,2021-08-02,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001KDK4,F000015H71,2025-10-10,0,OngoingCharge,USD,Percentage,0.87,,,
0P0001KDK6,F000015H73,2021-08-02,0,ActualManagementFee,USD,Percentage,1.7,,,
0P0001KDK6,F000015H73,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0001KDK6,F000015H73,2021-08-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KDK6,F000015H73,2021-08-02,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0001KDK6,F000015H73,2025-02-11,0,OngoingCharge,USD,Percentage,1.87,,,
0P0001KDK7,F000015H74,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0001KDK7,F000015H74,2021-08-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KDK7,F000015H74,2021-08-02,0,ActualManagementFee,USD,Percentage,0.81,,,
0P0001KDK7,F000015H74,2021-08-02,1,ManagementFee,USD,Percentage,0.81,Monetary,0.0,
0P0001KDK7,F000015H74,2025-02-11,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001KDK8,F000015H75,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0001KDK8,F000015H75,2021-08-02,0,ActualManagementFee,USD,Percentage,0.81,,,
0P0001KDK8,F000015H75,2021-08-02,1,ManagementFee,USD,Percentage,0.81,Monetary,0.0,
0P0001KDK8,F000015H75,2025-02-11,0,OngoingCharge,USD,Percentage,0.98,,,
0P0001KDLN,F000015H82,2024-02-16,0,OngoingCharge,EUR,Percentage,0.39,,,
0P0001KDLN,F000015H82,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.39,,,
0P0001KDLN,F000015H82,2024-10-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001KDLN,F000015H82,2024-10-21,1,ManagementFee,EUR,Percentage,0.39,Monetary,0.0,
0P0001KDLO,F000015H83,2024-02-16,0,OngoingCharge,EUR,Percentage,0.39,,,
0P0001KDLO,F000015H83,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.39,,,
0P0001KDLO,F000015H83,2024-10-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001KDLO,F000015H83,2024-10-21,1,ManagementFee,EUR,Percentage,0.39,Monetary,0.0,
0P0001KDLP,F000015H84,2024-02-16,0,OngoingCharge,GBP,Percentage,0.39,,,
0P0001KDLP,F000015H84,2024-10-21,0,ActualManagementFee,GBP,Percentage,0.39,,,
0P0001KDLP,F000015H84,2024-10-21,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001KDLP,F000015H84,2024-10-21,1,ManagementFee,GBP,Percentage,0.39,Monetary,0.0,
0P0001KDLQ,F000015H85,2024-02-16,0,OngoingCharge,GBP,Percentage,0.39,,,
0P0001KDLQ,F000015H85,2024-10-21,1,ManagementFee,GBP,Percentage,0.39,Monetary,0.0,
0P0001KDLQ,F000015H85,2024-10-21,0,ActualManagementFee,GBP,Percentage,0.39,,,
0P0001KDLQ,F000015H85,2024-10-21,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001KDLR,F000015H86,2024-02-16,0,OngoingCharge,USD,Percentage,0.39,,,
0P0001KDLR,F000015H86,2024-10-21,0,ActualManagementFee,USD,Percentage,0.39,,,
0P0001KDLR,F000015H86,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001KDLR,F000015H86,2024-10-21,1,ManagementFee,USD,Percentage,0.39,Monetary,0.0,
0P0001KDLS,F000015H87,2024-02-16,0,OngoingCharge,CHF,Percentage,0.39,,,
0P0001KDLS,F000015H87,2024-10-21,0,ActualManagementFee,CHF,Percentage,0.39,,,
0P0001KDLS,F000015H87,2024-10-21,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001KDLS,F000015H87,2024-10-21,1,ManagementFee,CHF,Percentage,0.39,Monetary,0.0,
0P0001KDLT,F000015H88,2024-02-16,0,OngoingCharge,USD,Percentage,0.39,,,
0P0001KDLT,F000015H88,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001KDLT,F000015H88,2024-10-21,1,ManagementFee,USD,Percentage,0.39,Monetary,0.0,
0P0001KDLT,F000015H88,2024-10-21,0,ActualManagementFee,USD,Percentage,0.39,,,
0P0001KDLU,F000015H89,2024-02-16,0,OngoingCharge,USD,Percentage,0.39,,,
0P0001KDLU,F000015H89,2024-10-21,1,ManagementFee,USD,Percentage,0.39,Monetary,0.0,
0P0001KDLU,F000015H89,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001KDLU,F000015H89,2024-10-21,0,ActualManagementFee,USD,Percentage,0.39,,,
0P0001KDLV,F000015H8A,2024-02-16,0,OngoingCharge,USD,Percentage,0.39,,,
0P0001KDLV,F000015H8A,2024-10-21,0,ActualManagementFee,USD,Percentage,0.39,,,
0P0001KDLV,F000015H8A,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001KDLV,F000015H8A,2024-10-21,1,ManagementFee,USD,Percentage,0.39,Monetary,0.0,
0P0001KDLZ,F000015H8E,2024-02-16,0,OngoingCharge,GBP,Percentage,0.39,,,
0P0001KDLZ,F000015H8E,2024-10-21,0,ActualManagementFee,GBP,Percentage,0.39,,,
0P0001KDLZ,F000015H8E,2024-10-21,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001KDLZ,F000015H8E,2024-10-21,1,ManagementFee,GBP,Percentage,0.39,Monetary,0.0,
0P0001KDM0,F000015H8F,2024-08-30,0,OngoingCharge,GBP,Percentage,0.39,,,
0P0001KDM0,F000015H8F,2024-10-21,1,ManagementFee,GBP,Percentage,0.39,Monetary,0.0,
0P0001KDM0,F000015H8F,2024-10-21,0,ActualManagementFee,GBP,Percentage,0.39,,,
0P0001KDM0,F000015H8F,2024-10-21,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001KDM1,F000015H8G,2024-02-16,0,OngoingCharge,EUR,Percentage,0.39,,,
0P0001KDM1,F000015H8G,2024-10-21,1,ManagementFee,EUR,Percentage,0.39,Monetary,0.0,
0P0001KDM1,F000015H8G,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.39,,,
0P0001KDM1,F000015H8G,2024-10-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001KDM2,F000015H8H,2024-02-16,0,OngoingCharge,EUR,Percentage,0.39,,,
0P0001KDM2,F000015H8H,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.39,,,
0P0001KDM2,F000015H8H,2024-10-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001KDM2,F000015H8H,2024-10-21,1,ManagementFee,EUR,Percentage,0.39,Monetary,0.0,
0P0001KDM3,F000015H8I,2024-02-16,0,OngoingCharge,CHF,Percentage,0.39,,,
0P0001KDM3,F000015H8I,2024-10-21,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001KDM3,F000015H8I,2024-10-21,1,ManagementFee,CHF,Percentage,0.39,Monetary,0.0,
0P0001KDM3,F000015H8I,2024-10-21,0,ActualManagementFee,CHF,Percentage,0.39,,,
0P0001KDM4,F000015H8J,2024-02-16,0,OngoingCharge,CHF,Percentage,0.39,,,
0P0001KDM4,F000015H8J,2024-10-21,0,ActualManagementFee,CHF,Percentage,0.39,,,
0P0001KDM4,F000015H8J,2024-10-21,1,ManagementFee,CHF,Percentage,0.39,Monetary,0.0,
0P0001KDM4,F000015H8J,2024-10-21,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001KDM5,F000015H8K,2024-02-16,0,OngoingCharge,USD,Percentage,0.55,,,
0P0001KDM5,F000015H8K,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001KDM5,F000015H8K,2024-10-21,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001KDM5,F000015H8K,2024-10-21,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001KDM6,F000015H8L,2024-02-16,0,OngoingCharge,USD,Percentage,0.55,,,
0P0001KDM6,F000015H8L,2024-10-21,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001KDM6,F000015H8L,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001KDM6,F000015H8L,2024-10-21,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001KDM7,F000015H8M,2024-02-16,0,OngoingCharge,SGD,Percentage,0.55,,,
0P0001KDM7,F000015H8M,2024-10-21,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0001KDM7,F000015H8M,2024-10-21,0,ActualManagementFee,SGD,Percentage,0.55,,,
0P0001KDM7,F000015H8M,2024-10-21,1,ManagementFee,SGD,Percentage,0.55,Monetary,0.0,
0P0001KDM8,F000015H8N,2024-02-16,0,OngoingCharge,GBP,Percentage,0.55,,,
0P0001KDM8,F000015H8N,2024-10-21,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P0001KDM8,F000015H8N,2024-10-21,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001KDM8,F000015H8N,2024-10-21,1,ManagementFee,GBP,Percentage,0.55,Monetary,0.0,
0P0001KDM9,F000015H8O,2024-02-16,0,OngoingCharge,GBP,Percentage,0.55,,,
0P0001KDM9,F000015H8O,2024-10-21,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001KDM9,F000015H8O,2024-10-21,1,ManagementFee,GBP,Percentage,0.55,Monetary,0.0,
0P0001KDM9,F000015H8O,2024-10-21,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P0001KDMA,F000015H8P,2024-02-16,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0001KDMA,F000015H8P,2024-10-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001KDMA,F000015H8P,2024-10-21,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001KDMA,F000015H8P,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001KDMB,F000015H8Q,2024-02-16,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0001KDMB,F000015H8Q,2024-10-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001KDMB,F000015H8Q,2024-10-21,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001KDMB,F000015H8Q,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001KDMC,F000015H8R,2024-02-16,0,OngoingCharge,CHF,Percentage,0.55,,,
0P0001KDMC,F000015H8R,2024-10-21,1,ManagementFee,CHF,Percentage,0.55,Monetary,0.0,
0P0001KDMC,F000015H8R,2024-10-21,0,ActualManagementFee,CHF,Percentage,0.55,,,
0P0001KDMC,F000015H8R,2024-10-21,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001KDMD,F000015H8S,2024-02-16,0,OngoingCharge,CHF,Percentage,0.55,,,
0P0001KDMD,F000015H8S,2024-10-21,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001KDMD,F000015H8S,2024-10-21,1,ManagementFee,CHF,Percentage,0.55,Monetary,0.0,
0P0001KDMD,F000015H8S,2024-10-21,0,ActualManagementFee,CHF,Percentage,0.55,,,
0P0001KDMN,F000015H92,2021-06-16,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001KDMN,F000015H92,2021-06-16,0,PerformanceFee,USD,Percentage,,,,
0P0001KDMN,F000015H92,2021-06-16,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001KDMN,F000015H92,2025-01-28,0,OngoingCharge,USD,Percentage,1.06,,,
0P0001KDMO,F000015H93,2021-06-16,1,ManagementFee,CHF,Percentage,0.825,Monetary,0.0,
0P0001KDMO,F000015H93,2021-06-16,0,PerformanceFee,CHF,Percentage,,,,
0P0001KDMO,F000015H93,2021-06-16,0,ActualManagementFee,CHF,Percentage,0.825,,,
0P0001KDMO,F000015H93,2025-01-28,0,OngoingCharge,CHF,Percentage,1.2,,,
0P0001KDMY,F000015H9D,2024-08-14,1,ManagementFee,NZD,Percentage,1.0,Monetary,0.0,
0P0001KDMY,F000015H9D,2024-08-14,0,ActualManagementFee,NZD,Percentage,1.0,,,
0P0001KDMY,F000015H9D,2024-08-14,1,FrontLoadFee,NZD,Percentage,0.0,Monetary,0.0,
0P0001KDMY,F000015H9D,2024-08-14,0,PerformanceFee,NZD,Percentage,0.0,,,
0P0001KDMY,F000015H9D,2024-08-14,1,RedemptionFee,NZD,Percentage,0.0,Years,0.0,
0P0001KDMY,F000015H9D,2025-10-13,0,OngoingCharge,NZD,Percentage,1.19,,,
0P0001KDOL,F000015HAZ,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001KDOL,F000015HAZ,2021-07-07,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001KDOL,F000015HAZ,2021-07-07,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001KDOL,F000015HAZ,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001KDOL,F000015HAZ,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KDOL,F000015HAZ,2025-08-14,0,OngoingCharge,USD,Percentage,0.54,,,
0P0001KDPB,F000015HBO,2020-07-20,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001KDPB,F000015HBO,2020-07-20,0,ActualManagementFee,NOK,Percentage,0.3,,,
0P0001KDPB,F000015HBO,2020-07-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001KDPB,F000015HBO,2020-07-20,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001KDPB,F000015HBO,2020-07-20,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001KDPB,F000015HBO,2020-07-20,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001KDPB,F000015HBO,2023-11-01,0,OngoingCharge,NOK,Percentage,0.5,,,
0P0001KDQS,F000015HCK,2022-10-02,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P0001KDQS,F000015HCK,2022-10-02,0,PerformanceFee,GBP,Percentage,,,,
0P0001KDQS,F000015HCK,2022-10-02,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001KDQS,F000015HCK,2022-10-02,1,ManagementFee,GBP,Percentage,0.45,Monetary,0.0,
0P0001KDQS,F000015HCK,2022-10-02,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001KDQT,F000015HCL,2022-10-02,1,ManagementFee,GBP,Percentage,0.45,Monetary,0.0,
0P0001KDQT,F000015HCL,2022-10-02,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001KDQT,F000015HCL,2022-10-02,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P0001KDQT,F000015HCL,2022-10-02,0,PerformanceFee,GBP,Percentage,,,,
0P0001KDQT,F000015HCL,2022-10-02,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001KDQU,F000015HCM,2022-10-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KDQU,F000015HCM,2022-10-02,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001KDQU,F000015HCM,2022-10-02,0,PerformanceFee,USD,Percentage,,,,
0P0001KDQU,F000015HCM,2022-10-02,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001KDQU,F000015HCM,2022-10-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KDQV,F000015HCN,2022-10-02,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001KDQV,F000015HCN,2022-10-02,0,PerformanceFee,USD,Percentage,,,,
0P0001KDQV,F000015HCN,2022-10-02,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001KDQV,F000015HCN,2022-10-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KDQV,F000015HCN,2022-10-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KDQV,F000015HCN,2023-01-01,0,OngoingCharge,USD,Percentage,0.67,,,
0P0001KDSG,F000015HDE,2024-04-04,0,PerformanceFee,USD,Percentage,,,,
0P0001KDSG,F000015HDE,2024-04-04,1,ManagementFee,USD,Percentage,0.175,Monetary,0.0,
0P0001KDSG,F000015HDE,2025-02-11,0,OngoingCharge,USD,Percentage,0.201,,,
0P0001KDSH,F000015HDF,2024-04-04,0,PerformanceFee,USD,Percentage,,,,
0P0001KDSH,F000015HDF,2024-04-04,1,ManagementFee,USD,Percentage,0.175,Monetary,0.0,
0P0001KDSH,F000015HDF,2025-02-11,0,OngoingCharge,USD,Percentage,0.202,,,
0P0001KDTH,F000015HEF,2020-07-19,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001KDTH,F000015HEF,2020-07-19,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0001KDTH,F000015HEF,2020-07-19,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0001KDTH,F000015HEF,2020-07-19,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0001KDTH,F000015HEF,2020-07-19,0,PerformanceFee,CHF,Percentage,,,,
0P0001KDTH,F000015HEF,2020-07-19,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001KDTH,F000015HEF,2020-07-19,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0001KDTH,F000015HEF,2024-02-12,0,OngoingCharge,CHF,Percentage,1.63,,,
0P0001KDUG,F000015HFE,2021-07-07,1,ManagementFee,EUR,Percentage,2.75,Monetary,0.0,
0P0001KDUG,F000015HFE,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KDUG,F000015HFE,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001KDUG,F000015HFE,2021-07-07,0,ActualManagementFee,EUR,Percentage,2.75,,,
0P0001KDUG,F000015HFE,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001KDUG,F000015HFE,2025-06-12,0,OngoingCharge,EUR,Percentage,1.21,,,
0P0001KDVD,F000015HGB,2020-07-20,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001KDVD,F000015HGB,2020-07-20,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001KDVD,F000015HGB,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001KDVD,F000015HGB,2025-02-12,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0001KDVE,F000015HGC,2020-07-20,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001KDVE,F000015HGC,2020-07-20,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0001KDVE,F000015HGC,2020-07-20,0,PerformanceFee,GBP,Percentage,,,,
0P0001KDVE,F000015HGC,2025-02-12,0,OngoingCharge,GBP,Percentage,0.83,,,
0P0001KDVP,F000015HGN,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001KDVP,F000015HGN,2020-07-20,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001KDVP,F000015HGN,2025-02-12,0,OngoingCharge,EUR,Percentage,0.73,,,
0P0001KDVQ,F000015HGO,2020-07-20,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001KDVQ,F000015HGO,2020-07-20,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001KDVQ,F000015HGO,2020-07-20,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001KDVQ,F000015HGO,2025-02-12,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0001KDWA,F000015HH8,2020-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001KDWA,F000015HH8,2020-07-20,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001KDWA,F000015HH8,2022-02-11,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0001KDWK,F000015HHI,2020-10-06,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001KDWK,F000015HHI,2020-10-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KDWK,F000015HHI,2020-10-06,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001KDWK,F000015HHI,2020-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KDWK,F000015HHI,2020-10-06,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001KDWK,F000015HHI,2025-10-15,0,OngoingCharge,USD,Percentage,1.51,,,
0P0001KE0S,F000015HLP,2020-07-22,0,PerformanceFee,NOK,Percentage,,,,
0P0001KE0S,F000015HLP,2020-07-22,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001KE0S,F000015HLP,2020-07-22,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001KE0S,F000015HLP,2020-07-22,1,ManagementFee,NOK,Percentage,0.68,Monetary,0.0,
0P0001KE0S,F000015HLP,2022-07-15,0,OngoingCharge,NOK,Percentage,0.69,,,
0P0001KE0T,F000015HLQ,2020-07-22,0,PerformanceFee,NOK,Percentage,,,,
0P0001KE0T,F000015HLQ,2020-07-22,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001KE0T,F000015HLQ,2020-07-22,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001KE0T,F000015HLQ,2020-07-22,1,ManagementFee,NOK,Percentage,0.73,Monetary,0.0,
0P0001KE0T,F000015HLQ,2022-07-15,0,OngoingCharge,NOK,Percentage,0.74,,,
0P0001KE0U,F000015HLR,2020-07-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001KE0U,F000015HLR,2020-07-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KE0U,F000015HLR,2020-07-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KE0U,F000015HLR,2020-07-22,1,ManagementFee,EUR,Percentage,0.79,Monetary,0.0,
0P0001KE0U,F000015HLR,2022-06-21,0,OngoingCharge,EUR,Percentage,0.79,,,
0P0001KE32,F000015HN5,2020-07-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001KE32,F000015HN5,2020-07-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001KE32,F000015HN5,2020-07-20,1,ManagementFee,NOK,Percentage,0.88,Monetary,0.0,
0P0001KE32,F000015HN5,2020-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KE32,F000015HN5,2025-02-19,0,OngoingCharge,NOK,Percentage,1.06,,,
0P0001KE5K,F000015HPB,2020-07-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001KE5K,F000015HPB,2020-07-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KE5K,F000015HPB,2020-07-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KE5K,F000015HPB,2020-07-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001KE5K,F000015HPB,2020-07-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001KE5K,F000015HPB,2025-02-19,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001KE66,F000015HPR,2020-11-08,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001KE66,F000015HPR,2020-11-08,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001KE66,F000015HPR,2020-11-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KE66,F000015HPR,2020-11-08,0,PerformanceFee,USD,Percentage,,,,
0P0001KE66,F000015HPR,2020-11-08,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001KE66,F000015HPR,2025-10-20,0,OngoingCharge,USD,Percentage,0.33,,,
0P0001KE6A,F000015HPV,2020-11-08,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001KE6A,F000015HPV,2020-11-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001KE6A,F000015HPV,2020-11-08,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001KE6A,F000015HPV,2020-11-08,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001KE6A,F000015HPV,2020-11-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001KE6A,F000015HPV,2025-02-20,0,OngoingCharge,EUR,Percentage,0.38,,,
0P0001KE6D,F000015HPY,2020-11-08,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001KE6D,F000015HPY,2020-11-08,0,ActualManagementFee,CHF,Percentage,0.35,,,
0P0001KE6D,F000015HPY,2020-11-08,0,PerformanceFee,CHF,Percentage,,,,
0P0001KE6D,F000015HPY,2020-11-08,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0001KE6D,F000015HPY,2020-11-08,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0001KE6D,F000015HPY,2025-10-20,0,OngoingCharge,CHF,Percentage,0.57,,,
0P0001KE6H,F000015HQ2,2022-04-29,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001KE6H,F000015HQ2,2022-04-29,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001KE6H,F000015HQ2,2022-04-29,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001KE6H,F000015HQ2,2022-04-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001KE6H,F000015HQ2,2022-04-29,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001KE6H,F000015HQ2,2025-10-20,0,OngoingCharge,EUR,Percentage,0.57,,,
0P0001KE6I,F000015HQ3,2020-11-08,0,ActualManagementFee,GBP,Percentage,0.35,,,
0P0001KE6I,F000015HQ3,2020-11-08,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0001KE6I,F000015HQ3,2020-11-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001KE6I,F000015HQ3,2020-11-08,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001KE6I,F000015HQ3,2020-11-08,0,PerformanceFee,GBP,Percentage,,,,
0P0001KE6I,F000015HQ3,2025-10-20,0,OngoingCharge,GBP,Percentage,0.58,,,
0P0001KE6K,F000015HQ5,2023-01-16,0,ActualManagementFee,CHF,Percentage,0.7,,,
0P0001KE6K,F000015HQ5,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001KE6K,F000015HQ5,2023-01-16,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001KE6K,F000015HQ5,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0001KE6K,F000015HQ5,2023-01-16,0,PerformanceFee,CHF,Percentage,,,,
0P0001KE6K,F000015HQ5,2023-03-08,0,OngoingCharge,CHF,Percentage,0.89136,,,
0P0001KE6L,F000015HQ6,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0001KE6L,F000015HQ6,2023-01-16,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001KE6L,F000015HQ6,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001KE6L,F000015HQ6,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001KE6L,F000015HQ6,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001KE6L,F000015HQ6,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001KE6L,F000015HQ6,2023-01-16,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001KE6L,F000015HQ6,2025-02-20,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001KE6M,F000015HQ7,2023-01-16,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001KE6M,F000015HQ7,2023-01-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001KE6M,F000015HQ7,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001KE6M,F000015HQ7,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0001KE6M,F000015HQ7,2023-01-16,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0001KE6M,F000015HQ7,2023-01-16,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001KE6M,F000015HQ7,2023-01-16,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0001KE6M,F000015HQ7,2025-10-20,0,OngoingCharge,GBP,Percentage,0.92,,,
0P0001KE6O,F000015HQ9,2020-11-08,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001KE6O,F000015HQ9,2020-11-08,0,PerformanceFee,USD,Percentage,,,,
0P0001KE6O,F000015HQ9,2020-11-08,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001KE6O,F000015HQ9,2020-11-08,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001KE6O,F000015HQ9,2020-11-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KE6O,F000015HQ9,2025-10-20,0,OngoingCharge,USD,Percentage,0.52,,,
0P0001KE6P,F000015HQA,2022-04-29,0,PerformanceFee,USD,Percentage,,,,
0P0001KE6P,F000015HQA,2022-04-29,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001KE6P,F000015HQA,2022-04-29,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KE6P,F000015HQA,2022-04-29,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001KE6P,F000015HQA,2022-04-29,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001KE6P,F000015HQA,2025-10-20,0,OngoingCharge,USD,Percentage,0.52,,,
0P0001KE6R,F000015HQC,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P0001KE6R,F000015HQC,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KE6R,F000015HQC,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001KE6R,F000015HQC,2023-01-16,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001KE6R,F000015HQC,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0001KE6R,F000015HQC,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001KE6R,F000015HQC,2023-01-16,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001KE6R,F000015HQC,2025-10-20,0,OngoingCharge,USD,Percentage,0.86,,,
0P0001KEJB,F000015HZH,2020-07-23,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001KEJB,F000015HZH,2020-07-23,0,PerformanceFee,USD,Percentage,,,,
0P0001KEJB,F000015HZH,2020-07-23,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001KEJB,F000015HZH,2020-07-23,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001KEJB,F000015HZH,2020-07-23,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001KEJB,F000015HZH,2022-11-09,0,OngoingCharge,USD,Percentage,0.54,,,
0P0001KEJE,F000015HZK,2020-07-22,0,PerformanceFee,SEK,Percentage,,,,
0P0001KEJE,F000015HZK,2020-07-22,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001KEJE,F000015HZK,2020-07-22,1,ManagementFee,SEK,Percentage,0.85,Monetary,0.0,
0P0001KEJE,F000015HZK,2020-07-22,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001KEJE,F000015HZK,2020-07-22,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P0001KEJE,F000015HZK,2020-07-22,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001KEJE,F000015HZK,2022-02-04,0,OngoingCharge,SEK,Percentage,0.81,,,
0P0001KEK8,F000015I0A,2020-07-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KEK8,F000015I0A,2020-07-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001KEK8,F000015I0A,2025-02-10,0,OngoingCharge,EUR,Percentage,1.7,,,
0P0001KEK9,F000015I0B,2020-07-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001KEK9,F000015I0B,2020-07-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KEK9,F000015I0B,2025-02-10,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001KEKP,F000015I0R,2020-10-23,0,ActualManagementFee,CHF,Percentage,0.06,,,
0P0001KEKP,F000015I0R,2020-10-23,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001KEKP,F000015I0R,2020-10-23,1,ManagementFee,CHF,Percentage,0.06,Monetary,0.0,
0P0001KEKP,F000015I0R,2020-10-23,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001KEKP,F000015I0R,2020-10-23,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001KEKP,F000015I0R,2025-05-16,0,OngoingCharge,CHF,Percentage,0.06,,,
0P0001KEP5,F000015I3C,2020-07-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KEP5,F000015I3C,2020-07-22,0,PerformanceFee,USD,Percentage,,,,
0P0001KEP5,F000015I3C,2025-02-04,0,OngoingCharge,USD,Percentage,0.05,,,
0P0001KEP7,F000015I3E,2021-06-04,1,ManagementFee,GBP,Percentage,0.15,Monetary,0.0,
0P0001KEP7,F000015I3E,2021-06-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001KEP7,F000015I3E,2021-06-04,0,ActualManagementFee,GBP,Percentage,0.15,,,
0P0001KEP7,F000015I3E,2021-06-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001KEP7,F000015I3E,2021-06-04,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001KEP7,F000015I3E,2025-09-12,0,OngoingCharge,GBP,Percentage,0.23,,,
0P0001KEQH,F000015I4O,2022-05-13,0,ActualManagementFee,CHF,Percentage,1.09,,,
0P0001KEQH,F000015I4O,2022-05-13,1,ManagementFee,CHF,Percentage,1.3,Monetary,0.0,
0P0001KEQH,F000015I4O,2022-05-13,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001KEQH,F000015I4O,2022-05-13,0,PerformanceFee,CHF,Percentage,,,,
0P0001KEQH,F000015I4O,2022-05-13,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001KEQH,F000015I4O,2025-02-14,0,OngoingCharge,CHF,Percentage,1.15,,,
0P0001KEQI,F000015I4P,2019-11-29,0,PerformanceFee,GBP,Percentage,,,,
0P0001KEQI,F000015I4P,2019-11-29,1,ManagementFee,GBP,Percentage,1.05,Monetary,0.0,
0P0001KEQI,F000015I4P,2019-11-29,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001KEQI,F000015I4P,2019-11-29,0,ActualManagementFee,GBP,Percentage,0.64,,,
0P0001KEQI,F000015I4P,2019-11-29,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001KEQI,F000015I4P,2025-02-14,0,OngoingCharge,GBP,Percentage,0.69,,,
0P0001KEQJ,F000015I4Q,2019-11-29,0,ActualManagementFee,GBP,Percentage,0.42,,,
0P0001KEQJ,F000015I4Q,2019-11-29,1,ManagementFee,GBP,Percentage,0.9,Monetary,0.0,
0P0001KEQJ,F000015I4Q,2019-11-29,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001KEQJ,F000015I4Q,2019-11-29,0,PerformanceFee,GBP,Percentage,,,,
0P0001KEQJ,F000015I4Q,2019-11-29,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001KEQJ,F000015I4Q,2025-09-19,0,OngoingCharge,GBP,Percentage,0.44,,,
0P0001KEQK,F000015I4R,2019-11-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001KEQK,F000015I4R,2019-11-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KEQK,F000015I4R,2019-11-29,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001KEQK,F000015I4R,2019-11-29,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001KEQK,F000015I4R,2019-11-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KEQK,F000015I4R,2025-02-14,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0001KEQL,F000015I4S,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P0001KEQL,F000015I4S,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KEQL,F000015I4S,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001KEQL,F000015I4S,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001KEQL,F000015I4S,2022-05-13,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0001KEQL,F000015I4S,2025-03-28,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0001KES7,F00000OVNY,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001KES7,F00000OVNY,2023-11-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001KES7,F00000OVNY,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001KES7,F00000OVNY,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KES7,F00000OVNY,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KES7,F00000OVNY,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001KES7,F00000OVNY,2023-11-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001KES7,F00000OVNY,2025-08-14,0,OngoingCharge,USD,Percentage,0.94,,,
0P0001KEYL,F000015IBS,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001KEYL,F000015IBS,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KEYL,F000015IBS,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001KEYL,F000015IBS,2022-05-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KEYL,F000015IBS,2022-05-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001KEYL,F000015IBS,2025-05-09,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001KEYM,F000015IBT,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001KEYM,F000015IBT,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KEYM,F000015IBT,2023-07-27,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001KEYM,F000015IBT,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KEYM,F000015IBT,2023-07-27,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001KEYM,F000015IBT,2025-02-12,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001KEYN,F000015IBU,2021-08-09,0,PerformanceFee,PLN,Percentage,0.0,,,
0P0001KEYN,F000015IBU,2021-08-09,1,RedemptionFee,PLN,Percentage,0.0,Years,0.0,
0P0001KEYN,F000015IBU,2021-08-09,0,ActualManagementFee,PLN,Percentage,1.1,,,
0P0001KEYN,F000015IBU,2021-08-09,1,FrontLoadFee,PLN,Percentage,3.0,Monetary,0.0,
0P0001KEYN,F000015IBU,2021-08-09,1,ManagementFee,PLN,Percentage,1.1,Monetary,0.0,
0P0001KEYN,F000015IBU,2025-08-12,0,OngoingCharge,PLN,Percentage,1.41,,,
0P0001KEYO,F000015IBV,2023-07-27,0,ActualManagementFee,PLN,Percentage,1.3,,,
0P0001KEYO,F000015IBV,2023-07-27,1,FrontLoadFee,PLN,Percentage,4.0,Monetary,0.0,
0P0001KEYO,F000015IBV,2023-07-27,0,PerformanceFee,PLN,Percentage,0.0,,,
0P0001KEYO,F000015IBV,2023-07-27,1,RedemptionFee,PLN,Percentage,0.0,Years,0.0,
0P0001KEYO,F000015IBV,2023-07-27,1,ManagementFee,PLN,Percentage,1.3,Monetary,0.0,
0P0001KEYO,F000015IBV,2025-02-05,0,OngoingCharge,PLN,Percentage,2.16,,,
0P0001KEYP,F000015IBW,2021-08-09,1,RedemptionFee,PLN,Percentage,0.0,Years,0.0,
0P0001KEYP,F000015IBW,2021-08-09,1,FrontLoadFee,PLN,Percentage,4.0,Monetary,0.0,
0P0001KEYP,F000015IBW,2021-08-09,1,ManagementFee,PLN,Percentage,1.5,Monetary,0.0,
0P0001KEYP,F000015IBW,2021-08-09,0,ActualManagementFee,PLN,Percentage,1.5,,,
0P0001KEYP,F000015IBW,2021-08-09,0,PerformanceFee,PLN,Percentage,0.0,,,
0P0001KEYP,F000015IBW,2025-10-21,0,OngoingCharge,PLN,Percentage,2.39,,,
0P0001KEYQ,F000015IBX,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KEYQ,F000015IBX,2021-08-09,0,ActualManagementFee,USD,Percentage,0.325,,,
0P0001KEYQ,F000015IBX,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001KEYQ,F000015IBX,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KEYQ,F000015IBX,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001KEYQ,F000015IBX,2025-12-23,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001KEYR,F000015IBY,2021-08-09,0,ActualManagementFee,PLN,Percentage,0.75,,,
0P0001KEYR,F000015IBY,2021-08-09,1,FrontLoadFee,PLN,Percentage,3.0,Monetary,0.0,
0P0001KEYR,F000015IBY,2021-08-09,0,PerformanceFee,PLN,Percentage,0.0,,,
0P0001KEYR,F000015IBY,2021-08-09,1,ManagementFee,PLN,Percentage,0.75,Monetary,0.0,
0P0001KEYR,F000015IBY,2021-08-09,1,RedemptionFee,PLN,Percentage,0.0,Years,0.0,
0P0001KEYR,F000015IBY,2025-07-15,0,OngoingCharge,PLN,Percentage,1.06,,,
0P0001KEYZ,F000015IC6,2022-03-11,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001KEYZ,F000015IC6,2022-03-11,0,ActualManagementFee,GBP,Percentage,0.9,,,
0P0001KEYZ,F000015IC6,2022-03-11,1,ManagementFee,GBP,Percentage,0.9,Monetary,0.0,
0P0001KEYZ,F000015IC6,2022-03-11,0,PerformanceFee,GBP,Percentage,,,,
0P0001KEYZ,F000015IC6,2022-03-11,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001KEYZ,F000015IC6,2025-07-09,0,OngoingCharge,GBP,Percentage,1.07,,,
0P0001KF1D,F000015IED,2019-08-29,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001KF1D,F000015IED,2019-08-29,0,PerformanceFee,GBP,Percentage,,,,
0P0001KF1D,F000015IED,2019-08-29,1,FrontLoadFee,GBP,Percentage,4.0,Monetary,0.0,
0P0001KF1D,F000015IED,2019-08-29,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001KF1D,F000015IED,2019-08-29,0,ActualManagementFee,GBP,Percentage,1.75,,,
0P0001KF1D,F000015IED,2025-02-19,0,OngoingCharge,GBP,Percentage,2.05,,,
0P0001KF1Q,F000015IEQ,2020-07-24,1,ManagementFee,EUR,Percentage,1.51,Monetary,0.0,
0P0001KF1Q,F000015IEQ,2020-07-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001KF1Q,F000015IEQ,2020-07-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KF1Q,F000015IEQ,2020-07-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KF1Q,F000015IEQ,2020-07-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KF1Q,F000015IEQ,2022-06-21,0,OngoingCharge,EUR,Percentage,1.61,,,
0P0001KF1R,F000015IER,2020-07-24,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001KF1R,F000015IER,2020-07-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KF1R,F000015IER,2020-07-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001KF1R,F000015IER,2020-07-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KF1R,F000015IER,2020-07-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KF1R,F000015IER,2022-06-21,0,OngoingCharge,EUR,Percentage,1.33,,,
0P0001KF1S,F000015IES,2020-07-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KF1S,F000015IES,2020-07-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001KF1S,F000015IES,2020-07-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KF1S,F000015IES,2020-07-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KF1S,F000015IES,2020-07-24,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001KF1S,F000015IES,2022-06-21,0,OngoingCharge,EUR,Percentage,1.52,,,
0P0001KF1T,F000015IET,2020-07-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001KF1T,F000015IET,2020-07-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KF1T,F000015IET,2020-07-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KF1T,F000015IET,2020-07-24,1,ManagementFee,EUR,Percentage,1.34,Monetary,0.0,
0P0001KF1T,F000015IET,2020-07-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KF1T,F000015IET,2022-06-21,0,OngoingCharge,EUR,Percentage,1.43,,,
0P0001KF6A,F000015II3,2021-08-25,0,PerformanceFee,USD,Percentage,,,,
0P0001KF6A,F000015II3,2021-08-25,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001KF7A,F000015IJ3,2021-10-14,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001KF7A,F000015IJ3,2021-10-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KF7A,F000015IJ3,2021-10-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001KF7A,F000015IJ3,2021-10-14,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001KF7A,F000015IJ3,2025-02-20,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0001KF7D,F000015IJ6,2020-07-03,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001KF7D,F000015IJ6,2020-07-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KF7D,F000015IJ6,2020-07-03,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001KF7D,F000015IJ6,2020-07-03,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001KF7D,F000015IJ6,2025-02-20,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001KF7K,F000015IJD,2022-05-13,0,ExpenseRatio,EUR,Percentage,0.79,,,
0P0001KF7K,F000015IJD,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001KF7K,F000015IJD,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001KF7K,F000015IJD,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KF7K,F000015IJD,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.67,,,
0P0001KF7K,F000015IJD,2022-05-13,1,ManagementFee,EUR,Percentage,0.79,Monetary,0.0,
0P0001KF7K,F000015IJD,2022-12-29,0,OngoingCharge,EUR,Percentage,0.77,,,
0P0001KF9X,F0000145W6,2019-09-06,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001KF9X,F0000145W6,2019-09-06,0,PerformanceFee,USD,Percentage,,,,
0P0001KF9X,F0000145W6,2019-09-06,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001KF9X,F0000145W6,2025-06-23,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001KFE4,F000015IOE,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KFE4,F000015IOE,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.06,,,
0P0001KFE4,F000015IOE,2020-10-23,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001KFE4,F000015IOE,2020-10-23,1,ManagementFee,EUR,Percentage,0.06,Monetary,0.0,
0P0001KFE4,F000015IOE,2020-10-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KFE4,F000015IOE,2025-05-16,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0001KFFX,F000015IQ7,2017-06-02,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001KFFX,F000015IQ7,2017-06-02,0,ActualManagementFee,GBP,Percentage,0.53,,,
0P0001KFFX,F000015IQ7,2017-06-02,1,ManagementFee,GBP,Percentage,0.53,Monetary,0.0,
0P0001KFFX,F000015IQ7,2017-06-02,0,PerformanceFee,GBP,Percentage,,,,
0P0001KFFX,F000015IQ7,2017-06-02,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001KFFX,F000015IQ7,2025-02-17,0,OngoingCharge,GBP,Percentage,0.68,,,
0P0001KFH7,F000015IR5,2020-07-30,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001KFH7,F000015IR5,2020-07-30,0,PerformanceFee,USD,Percentage,,,,
0P0001KFH7,F000015IR5,2020-07-30,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001KFH7,F000015IR5,2025-02-14,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001KFH8,F000015IR6,2020-07-30,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001KFH8,F000015IR6,2020-07-30,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001KFH8,F000015IR6,2020-07-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001KFH8,F000015IR6,2022-08-16,0,OngoingCharge,EUR,Percentage,0.73,,,
0P0001KFID,F000015ISA,2023-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001KFID,F000015ISA,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KFID,F000015ISA,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001KFID,F000015ISA,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KFID,F000015ISA,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KFID,F000015ISA,2025-02-07,0,OngoingCharge,USD,Percentage,0.09,,,
0P0001KFIH,F000015ISD,2020-10-16,0,PerformanceFee,USD,Percentage,,,,
0P0001KFIH,F000015ISD,2020-10-16,1,ManagementFee,USD,Percentage,1.18,Monetary,0.0,
0P0001KFIP,F000015ISL,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001KFIP,F000015ISL,2021-05-25,2,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001KFIP,F000015ISL,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KFIP,F000015ISL,2021-05-25,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001KFIP,F000015ISL,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KFIP,F000015ISL,2022-11-21,0,OngoingCharge,EUR,Percentage,1.36,,,
0P0001KFLP,F000015IUZ,2020-07-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001KFLP,F000015IUZ,2020-07-29,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001KFLP,F000015IUZ,2020-07-29,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001KFLP,F000015IUZ,2025-07-18,0,OngoingCharge,EUR,Percentage,1.48,,,
0P0001KFVH,F000015J39,2023-11-02,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001KFVH,F000015J39,2023-11-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KFVH,F000015J39,2023-11-02,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KFVH,F000015J39,2023-11-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001KFVH,F000015J39,2023-11-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KFVH,F000015J39,2024-02-14,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0001KFX2,F000015J4T,2023-10-25,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001KFX2,F000015J4T,2023-10-25,1,ManagementFee,SGD,Percentage,1.0,Monetary,0.0,
0P0001KFX2,F000015J4T,2023-10-25,0,ActualManagementFee,SGD,Percentage,1.0,,,
0P0001KFX2,F000015J4T,2023-10-25,0,PerformanceFee,SGD,Percentage,,,,
0P0001KFX2,F000015J4T,2025-01-31,0,OngoingCharge,SGD,Percentage,1.14,,,
0P0001KFXA,F000015J51,2022-03-28,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0001KFXA,F000015J51,2022-03-28,0,PerformanceFee,GBP,Percentage,,,,
0P0001KFXA,F000015J51,2022-03-28,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001KFXA,F000015J51,2022-03-28,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001KFXA,F000015J51,2022-03-28,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0001KFXA,F000015J51,2025-01-31,0,OngoingCharge,GBP,Percentage,0.87,,,
0P0001KFXB,F000015J52,2019-10-08,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0001KFXB,F000015J52,2019-10-08,0,PerformanceFee,GBP,Percentage,,,,
0P0001KFXB,F000015J52,2019-10-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001KFXB,F000015J52,2019-10-08,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0001KFXB,F000015J52,2019-10-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001KFXB,F000015J52,2025-03-31,0,OngoingCharge,GBP,Percentage,0.85,,,
0P0001KFXD,F000015J54,2020-10-21,0,PerformanceFee,CHF,Percentage,,,,
0P0001KFXD,F000015J54,2020-10-21,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001KFXD,F000015J54,2020-10-21,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0001KFXD,F000015J54,2020-10-21,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0001KFXD,F000015J54,2020-10-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001KFXD,F000015J54,2025-01-31,0,OngoingCharge,CHF,Percentage,1.76,,,
0P0001KFXF,F000015J56,2023-10-25,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0001KFXF,F000015J56,2023-10-25,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0001KFXF,F000015J56,2023-10-25,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001KFXF,F000015J56,2023-10-25,0,PerformanceFee,CHF,Percentage,,,,
0P0001KFXF,F000015J56,2025-01-31,0,OngoingCharge,CHF,Percentage,1.69,,,
0P0001KFXG,F000015J57,2019-10-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001KFXG,F000015J57,2019-10-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001KFXG,F000015J57,2019-10-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001KFXG,F000015J57,2019-10-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001KFXG,F000015J57,2019-10-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KFXG,F000015J57,2025-01-31,0,OngoingCharge,EUR,Percentage,1.69,,,
0P0001KFXH,F000015J58,2019-10-08,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P0001KFXH,F000015J58,2019-10-08,0,PerformanceFee,GBP,Percentage,,,,
0P0001KFXH,F000015J58,2019-10-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001KFXH,F000015J58,2019-10-08,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0001KFXH,F000015J58,2019-10-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001KFXH,F000015J58,2025-01-31,0,OngoingCharge,GBP,Percentage,1.04,,,
0P0001KFXM,F000015J5D,2019-10-08,0,ActualManagementFee,AUD,Percentage,1.5,,,
0P0001KFXM,F000015J5D,2019-10-08,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001KFXM,F000015J5D,2019-10-08,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0001KFXM,F000015J5D,2019-10-08,0,PerformanceFee,AUD,Percentage,,,,
0P0001KFXM,F000015J5D,2019-10-08,1,ManagementFee,AUD,Percentage,1.5,Monetary,0.0,
0P0001KFXM,F000015J5D,2025-01-31,0,OngoingCharge,AUD,Percentage,1.79,,,
0P0001KFZ3,F000015J6W,2022-03-11,0,ActualManagementFee,CHF,Percentage,1.2,,,
0P0001KFZ3,F000015J6W,2022-03-11,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001KFZ3,F000015J6W,2022-03-11,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001KFZ3,F000015J6W,2022-03-11,0,PerformanceFee,CHF,Percentage,,,,
0P0001KFZ3,F000015J6W,2022-03-11,1,ManagementFee,CHF,Percentage,1.2,Monetary,0.0,
0P0001KFZ3,F000015J6W,2025-07-09,0,OngoingCharge,CHF,Percentage,1.35,,,
0P0001KFZ5,F000015J6T,2022-05-20,0,ActualManagementFee,SGD,Percentage,1.2,,,
0P0001KFZ5,F000015J6T,2022-05-20,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001KFZ5,F000015J6T,2022-05-20,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001KFZ5,F000015J6T,2022-05-20,1,ManagementFee,SGD,Percentage,1.2,Monetary,0.0,
0P0001KFZ5,F000015J6T,2022-05-20,0,PerformanceFee,SGD,Percentage,,,,
0P0001KFZ5,F000015J6T,2025-07-09,0,OngoingCharge,SGD,Percentage,1.35,,,
0P0001KFZ7,F000015J6V,2022-03-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KFZ7,F000015J6V,2022-03-11,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001KFZ7,F000015J6V,2022-03-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KFZ7,F000015J6V,2022-03-11,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001KFZ7,F000015J6V,2022-03-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001KFZ7,F000015J6V,2025-07-09,0,OngoingCharge,EUR,Percentage,0.87,,,
0P0001KFZB,F000015J70,2022-10-26,0,OngoingCharge,USD,Percentage,0.51,,,
0P0001KFZB,F000015J70,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001KFZB,F000015J70,2023-11-20,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001KFZB,F000015J70,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KFZB,F000015J70,2023-11-20,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001KFZB,F000015J70,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KFZK,F000015J79,2023-05-16,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KFZK,F000015J79,2023-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KFZK,F000015J79,2023-05-16,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001KFZK,F000015J79,2023-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KFZK,F000015J79,2023-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0001KG01,F000015J7P,2020-07-30,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001KG01,F000015J7P,2020-07-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KG01,F000015J7P,2020-07-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KG01,F000015J7P,2020-07-30,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001KG01,F000015J7P,2025-09-02,0,OngoingCharge,USD,Percentage,0.48,,,
0P0001KG02,F000015J7Q,2020-07-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KG02,F000015J7Q,2020-07-30,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001KG02,F000015J7Q,2020-07-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KG02,F000015J7Q,2020-07-30,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001KG02,F000015J7Q,2025-02-19,0,OngoingCharge,EUR,Percentage,0.48,,,
0P0001KG03,F000015J7R,2020-07-30,0,ActualManagementFee,JPY,Percentage,0.2,,,
0P0001KG03,F000015J7R,2020-07-30,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001KG03,F000015J7R,2020-07-30,1,ManagementFee,JPY,Percentage,0.2,Monetary,0.0,
0P0001KG03,F000015J7R,2020-07-30,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001KG03,F000015J7R,2025-02-19,0,OngoingCharge,JPY,Percentage,0.48,,,
0P0001KG1Z,F000015J9E,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KG1Z,F000015J9E,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001KG1Z,F000015J9E,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001KG1Z,F000015J9E,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KG1Z,F000015J9E,2024-07-12,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001KG1Z,F000015J9E,2025-10-01,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0001KG20,F000015J9F,2020-07-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001KG20,F000015J9F,2020-07-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KG20,F000015J9F,2020-07-30,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001KG20,F000015J9F,2020-07-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KG20,F000015J9F,2020-07-30,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001KG20,F000015J9F,2020-07-30,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001KG20,F000015J9F,2022-11-30,0,OngoingCharge,EUR,Percentage,0.47,,,
0P0001KG22,F000015J9H,2024-07-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001KG22,F000015J9H,2024-07-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001KG22,F000015J9H,2024-07-12,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001KG22,F000015J9H,2024-07-12,0,ActualManagementFee,NOK,Percentage,0.5,,,
0P0001KG22,F000015J9H,2024-07-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001KG22,F000015J9H,2025-10-01,0,OngoingCharge,NOK,Percentage,0.57,,,
0P0001KGHG,F000015JB9,2020-07-30,0,PerformanceFee,USD,Percentage,,,,
0P0001KGHG,F000015JB9,2020-07-30,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001KGHG,F000015JB9,2020-07-30,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001KGHG,F000015JB9,2025-02-14,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001KGHH,F000015JBA,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001KGHH,F000015JBA,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001KGHH,F000015JBA,2021-05-17,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001KGHH,F000015JBA,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001KGHH,F000015JBA,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KGHH,F000015JBA,2025-02-10,0,OngoingCharge,EUR,Percentage,0.38,,,
0P0001KGHR,F000015JBK,2023-06-06,0,ActualManagementFee,EUR,Percentage,0.04,,,
0P0001KGHR,F000015JBK,2023-06-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KGHR,F000015JBK,2023-06-06,1,ManagementFee,EUR,Percentage,0.04,Monetary,0.0,
0P0001KGHR,F000015JBK,2023-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KGHR,F000015JBK,2023-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001KGHR,F000015JBK,2025-02-13,0,OngoingCharge,EUR,Percentage,0.04,,,
0P0001KGI4,F000015JBW,2023-08-24,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001KGI4,F000015JBW,2023-08-24,2,ManagementFee,EUR,Percentage,0.85,Monetary,10000000000.0,
0P0001KGI4,F000015JBW,2023-08-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KGI4,F000015JBW,2023-08-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001KGI4,F000015JBW,2023-08-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KGI4,F000015JBW,2023-08-24,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,10000000000.0
0P0001KGI4,F000015JBW,2025-02-19,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0001KGI5,F000015JBX,2025-02-17,0,OngoingCharge,EUR,Percentage,1.11,,,
0P0001KGI5,F000015JBX,2025-07-30,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001KGI5,F000015JBX,2025-07-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KGI5,F000015JBX,2025-07-30,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001KGI5,F000015JBX,2025-07-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001KGI5,F000015JBX,2025-07-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KGI5,F000015JBX,2025-07-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001KGL2,F000015JEN,2020-07-31,1,ManagementFee,USD,Percentage,1.45,Monetary,0.0,
0P0001KGL2,F000015JEN,2020-07-31,0,PerformanceFee,USD,Percentage,,,,
0P0001KGL2,F000015JEN,2020-07-31,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P0001KGL2,F000015JEN,2025-03-14,0,OngoingCharge,USD,Percentage,1.85,,,
0P0001KGM4,F000015JF6,2020-07-31,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0001KGM4,F000015JF6,2020-07-31,0,PerformanceFee,USD,Percentage,,,,
0P0001KGM4,F000015JF6,2025-02-11,0,OngoingCharge,USD,Percentage,1.63,,,
0P0001KGM9,F000015JFB,2020-07-31,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001KGM9,F000015JFB,2020-07-31,0,PerformanceFee,USD,Percentage,,,,
0P0001KGM9,F000015JFB,2022-02-11,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001KGMB,F000015JFD,2020-07-31,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001KGMB,F000015JFD,2020-07-31,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001KGMB,F000015JFD,2022-04-29,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001KGME,F000015JFG,2020-07-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001KGME,F000015JFG,2020-07-31,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001KGME,F000015JFG,2020-07-31,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001KGME,F000015JFG,2020-07-31,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001KGME,F000015JFG,2022-04-29,0,OngoingCharge,EUR,Percentage,1.07,,,
0P0001KGMF,F000015JFH,2020-07-31,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001KGMF,F000015JFH,2020-07-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001KGMF,F000015JFH,2024-02-14,0,OngoingCharge,EUR,Percentage,0.53,,,
0P0001KGP5,F000015JHI,2020-02-14,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001KGP5,F000015JHI,2020-02-14,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001KGP5,F000015JHI,2020-02-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001KGP5,F000015JHI,2020-02-14,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001KGP5,F000015JHI,2020-02-14,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001KGP5,F000015JHI,2025-02-19,0,OngoingCharge,EUR,Percentage,0.94,,,
0P0001KGP8,F000015JHL,2020-02-14,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001KGP8,F000015JHL,2020-02-14,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001KGP8,F000015JHL,2020-02-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001KGP8,F000015JHL,2020-02-14,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001KGP8,F000015JHL,2025-02-11,0,OngoingCharge,EUR,Percentage,0.93,,,
0P0001KGP9,F000015JHM,2020-08-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001KGP9,F000015JHM,2020-08-12,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001KGP9,F000015JHM,2020-08-12,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001KGP9,F000015JHM,2020-08-12,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001KGP9,F000015JHM,2020-08-12,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001KGP9,F000015JHM,2022-11-09,0,OngoingCharge,EUR,Percentage,0.92,,,
0P0001KGRP,F000015J70,2022-10-26,0,OngoingCharge,USD,Percentage,0.51,,,
0P0001KGRP,F000015J70,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KGRP,F000015J70,2023-11-20,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001KGRP,F000015J70,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001KGRP,F000015J70,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KGRP,F000015J70,2023-11-20,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001KGRX,F000015JJM,2023-11-20,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0001KGRX,F000015JJM,2023-11-20,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0001KGRX,F000015JJM,2023-11-20,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001KGRX,F000015JJM,2023-11-20,0,PerformanceFee,GBP,Percentage,,,,
0P0001KGRX,F000015JJM,2023-11-20,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001KGRX,F000015JJM,2025-02-17,0,OngoingCharge,GBP,Percentage,0.81,,,
0P0001KGSV,F000015JKK,2021-07-13,0,ActualManagementFee,CHF,Percentage,0.45,,,
0P0001KGSV,F000015JKK,2021-07-13,1,ManagementFee,CHF,Percentage,0.7,Monetary,0.0,
0P0001KGSV,F000015JKK,2021-07-13,0,PerformanceFee,CHF,Percentage,,,,
0P0001KGSV,F000015JKK,2021-07-13,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001KGSV,F000015JKK,2021-07-13,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001KGSV,F000015JKK,2021-07-13,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001KGSV,F000015JKK,2025-11-03,0,OngoingCharge,CHF,Percentage,0.77,,,
0P0001KGSW,F000015JKL,2021-07-13,0,ActualManagementFee,NOK,Percentage,1.15,,,
0P0001KGSW,F000015JKL,2021-07-13,0,PerformanceFee,NOK,Percentage,,,,
0P0001KGSW,F000015JKL,2021-07-13,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001KGSW,F000015JKL,2021-07-13,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001KGSW,F000015JKL,2021-07-13,1,ManagementFee,NOK,Percentage,1.15,Monetary,0.0,
0P0001KGSW,F000015JKL,2021-07-13,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001KGSW,F000015JKL,2025-07-08,0,OngoingCharge,NOK,Percentage,1.41,,,
0P0001KGSX,F000015JKM,2021-07-13,0,ActualManagementFee,USD,Percentage,1.3,,,
0P0001KGSX,F000015JKM,2021-07-13,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001KGSX,F000015JKM,2021-07-13,0,PerformanceFee,USD,Percentage,,,,
0P0001KGSX,F000015JKM,2021-07-13,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001KGSX,F000015JKM,2021-07-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KGSX,F000015JKM,2021-07-13,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001KGSX,F000015JKM,2025-08-21,0,OngoingCharge,USD,Percentage,1.6,,,
0P0001KGSZ,F000015JKO,2021-07-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KGSZ,F000015JKO,2021-07-13,0,PerformanceFee,USD,Percentage,,,,
0P0001KGSZ,F000015JKO,2021-07-13,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001KGSZ,F000015JKO,2021-07-13,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001KGSZ,F000015JKO,2021-07-13,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001KGSZ,F000015JKO,2021-07-13,0,ActualManagementFee,USD,Percentage,1.3,,,
0P0001KGSZ,F000015JKO,2025-08-21,0,OngoingCharge,USD,Percentage,1.6,,,
0P0001KGYG,F000015JNC,2022-05-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KGYG,F000015JNC,2022-05-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001KGYG,F000015JNC,2022-05-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KGYG,F000015JNC,2022-05-06,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001KGYG,F000015JNC,2022-05-06,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001KGYG,F000015JNC,2025-10-13,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0001KH5U,F000015JS4,2021-07-13,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001KH5U,F000015JS4,2021-07-13,0,PerformanceFee,USD,Percentage,,,,
0P0001KH5U,F000015JS4,2021-07-13,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001KH5U,F000015JS4,2021-07-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KH5U,F000015JS4,2021-07-13,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001KH5U,F000015JS4,2021-07-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KH5U,F000015JS4,2025-07-08,0,OngoingCharge,USD,Percentage,1.23,,,
0P0001KH5V,F000015JS5,2021-07-13,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001KH5V,F000015JS5,2021-07-13,0,ActualManagementFee,CHF,Percentage,0.9,,,
0P0001KH5V,F000015JS5,2021-07-13,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001KH5V,F000015JS5,2021-07-13,0,PerformanceFee,CHF,Percentage,,,,
0P0001KH5V,F000015JS5,2021-07-13,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001KH5V,F000015JS5,2021-07-13,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001KH5V,F000015JS5,2025-07-08,0,OngoingCharge,CHF,Percentage,1.21,,,
0P0001KH5W,F000015JS6,2021-07-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001KH5W,F000015JS6,2021-07-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KH5W,F000015JS6,2021-07-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KH5W,F000015JS6,2021-07-13,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001KH5W,F000015JS6,2021-07-13,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001KH5W,F000015JS6,2021-07-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KH5W,F000015JS6,2025-07-08,0,OngoingCharge,EUR,Percentage,1.22,,,
0P0001KH7H,F000015JTR,2024-10-14,0,ActualManagementFee,GBP,Percentage,0.05,,,
0P0001KH7H,F000015JTR,2024-10-14,1,ManagementFee,GBP,Percentage,0.05,Monetary,0.0,
0P0001KH7H,F000015JTR,2024-10-14,0,PerformanceFee,GBP,Percentage,,,,
0P0001KH7H,F000015JTR,2024-10-14,0,ExpenseRatio,GBP,Percentage,0.06,,,
0P0001KH7H,F000015JTR,2025-02-11,0,OngoingCharge,GBP,Percentage,0.06,,,
0P0001KH7V,F000015JU5,2021-08-02,0,ActualManagementFee,SGD,Percentage,0.6,,,
0P0001KH7V,F000015JU5,2021-08-02,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001KH7V,F000015JU5,2021-08-02,1,ManagementFee,SGD,Percentage,0.545,Monetary,0.0,
0P0001KH7V,F000015JU5,2021-08-02,0,PerformanceFee,SGD,Percentage,,,,
0P0001KH7V,F000015JU5,2025-11-17,0,OngoingCharge,SGD,Percentage,0.37,,,
0P0001KH8M,F000015JUN,2020-08-04,0,PerformanceFee,USD,Percentage,,,,
0P0001KH8M,F000015JUN,2020-08-04,1,ManagementFee,USD,Percentage,0.58,Monetary,0.0,
0P0001KH9U,F000015JVB,2020-08-04,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001KH9U,F000015JVB,2020-08-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001KH9U,F000015JVB,2020-08-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001KH9U,F000015JVB,2025-03-05,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0001KHAH,F000015JVY,2020-08-04,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001KHAH,F000015JVY,2020-08-04,1,ManagementFee,SEK,Percentage,1.75,Monetary,0.0,
0P0001KHAH,F000015JVY,2020-08-04,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001KHAH,F000015JVY,2020-08-04,0,ActualManagementFee,SEK,Percentage,1.75,,,
0P0001KHAH,F000015JVY,2020-08-04,0,PerformanceFee,SEK,Percentage,,,,
0P0001KHAH,F000015JVY,2020-08-04,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001KHAH,F000015JVY,2022-01-19,0,OngoingCharge,SEK,Percentage,1.97,,,
0P0001KHAM,F000015JW3,2022-08-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001KHAM,F000015JW3,2022-08-02,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0001KHAM,F000015JW3,2022-08-02,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001KHAM,F000015JW3,2022-08-02,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001KHAM,F000015JW3,2022-08-02,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001KHAM,F000015JW3,2025-02-07,0,OngoingCharge,EUR,Percentage,1.48,,,
0P0001KHAN,F000015JW4,2022-08-02,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001KHAN,F000015JW4,2022-08-02,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001KHAN,F000015JW4,2022-08-02,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001KHAN,F000015JW4,2022-08-02,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001KHAN,F000015JW4,2022-08-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001KHAN,F000015JW4,2023-07-19,0,OngoingCharge,EUR,Percentage,1.24,,,
0P0001KHAQ,F000015JW7,2020-08-04,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001KHAQ,F000015JW7,2020-08-04,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P0001KHAQ,F000015JW7,2020-08-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KHAQ,F000015JW7,2020-08-04,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0001KHAQ,F000015JW7,2020-08-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001KHAQ,F000015JW7,2025-02-18,0,OngoingCharge,EUR,Percentage,1.79,,,
0P0001KHET,F000015JYP,2021-04-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001KHET,F000015JYP,2021-04-20,0,ActualManagementFee,USD,Percentage,1.12,,,
0P0001KHET,F000015JYP,2021-04-20,0,PerformanceFee,USD,Percentage,,,,
0P0001KHET,F000015JYP,2021-04-20,1,ManagementFee,USD,Percentage,1.12,Monetary,0.0,
0P0001KHET,F000015JYP,2024-06-30,0,OngoingCharge,USD,Percentage,1.88,,,
0P0001KHEY,F000015JYQ,2021-04-20,0,PerformanceFee,USD,Percentage,,,,
0P0001KHEY,F000015JYQ,2021-04-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KHEY,F000015JYQ,2021-04-20,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001KHEY,F000015JYQ,2021-04-20,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001KHEY,F000015JYQ,2024-06-30,0,OngoingCharge,USD,Percentage,1.2,,,
0P0001KHG1,F000015JZ3,2022-08-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KHG1,F000015JZ3,2022-08-23,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001KHG1,F000015JZ3,2022-08-23,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001KHG1,F000015JZ3,2022-08-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KHG1,F000015JZ3,2022-08-23,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001KHG1,F000015JZ3,2025-12-23,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001KHG2,F000015JZ4,2022-08-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KHG2,F000015JZ4,2022-08-23,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001KHG2,F000015JZ4,2022-08-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KHG2,F000015JZ4,2022-08-23,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001KHG2,F000015JZ4,2022-08-23,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001KHG2,F000015JZ4,2025-12-23,0,OngoingCharge,EUR,Percentage,0.48,,,
0P0001KHG3,F000015JZ5,2022-08-23,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0001KHG3,F000015JZ5,2022-08-23,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001KHG3,F000015JZ5,2022-08-23,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001KHG3,F000015JZ5,2022-08-23,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001KHG3,F000015JZ5,2022-08-23,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001KHG3,F000015JZ5,2025-12-23,0,OngoingCharge,GBP,Percentage,0.48,,,
0P0001KHHD,F000015K0E,2022-08-02,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001KHHD,F000015K0E,2022-08-02,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001KHHD,F000015K0E,2022-08-02,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001KHHD,F000015K0E,2022-08-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KHHD,F000015K0E,2022-08-02,1,ManagementFee,USD,Percentage,2.3,Monetary,0.0,
0P0001KHHD,F000015K0E,2022-12-13,0,OngoingCharge,USD,Percentage,2.07,,,
0P0001KHHF,F000015K0G,2023-04-05,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001KHHF,F000015K0G,2023-04-05,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001KHHF,F000015K0G,2023-04-05,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001KHHF,F000015K0G,2023-04-05,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001KHHF,F000015K0G,2023-04-05,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KHHF,F000015K0G,2025-02-07,0,OngoingCharge,EUR,Percentage,0.22,,,
0P0001KHHV,F000015K0P,2025-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001KHHV,F000015K0P,2025-06-23,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001KHHV,F000015K0P,2025-06-23,0,ActualManagementFee,GBP,Percentage,0.08,,,
0P0001KHHV,F000015K0P,2025-06-23,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001KHHV,F000015K0P,2025-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P0001KHHV,F000015K0P,2025-06-23,0,PerformanceFee,GBP,Percentage,,,,
0P0001KHHV,F000015K0P,2025-06-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KHHV,F000015K0P,2025-06-23,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001KHHV,F000015K0P,2025-09-25,0,OngoingCharge,GBP,Percentage,0.11,,,
0P0001KHJ0,F000015K1T,2022-08-02,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001KHJ0,F000015K1T,2022-08-02,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0001KHJ0,F000015K1T,2022-08-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001KHJ0,F000015K1T,2022-08-02,1,ManagementFee,EUR,Percentage,2.3,Monetary,0.0,
0P0001KHJ0,F000015K1T,2022-08-02,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001KHJ0,F000015K1T,2022-12-13,0,OngoingCharge,EUR,Percentage,2.0,,,
0P0001KHJE,F000015K27,2020-08-05,0,ActualManagementFee,CNY,Percentage,0.9,,,
0P0001KHJE,F000015K27,2020-08-05,0,PerformanceFee,CNY,Percentage,,,,
0P0001KHJE,F000015K27,2020-08-05,1,ManagementFee,CNY,Percentage,0.9,Monetary,0.0,
0P0001KHJE,F000015K27,2025-07-24,0,OngoingCharge,CNY,Percentage,1.2,,,
0P0001KHJF,F000015K28,2020-08-05,0,PerformanceFee,USD,Percentage,,,,
0P0001KHJF,F000015K28,2020-08-05,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001KHJF,F000015K28,2020-08-05,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001KHJF,F000015K28,2025-07-24,0,OngoingCharge,USD,Percentage,1.2,,,
0P0001KHJG,F000015K29,2020-08-05,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001KHJG,F000015K29,2020-08-05,0,PerformanceFee,USD,Percentage,,,,
0P0001KHJG,F000015K29,2020-08-05,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001KHJG,F000015K29,2025-07-24,0,OngoingCharge,USD,Percentage,1.2,,,
0P0001KHKL,F000015K3D,2021-07-07,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P0001KHKL,F000015K3D,2021-07-07,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P0001KHKL,F000015K3D,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0001KHKL,F000015K3D,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001KHKL,F000015K3D,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001KHKL,F000015K3D,2025-02-07,0,OngoingCharge,GBP,Percentage,1.45,,,
0P0001KHKM,F000015K3E,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001KHKM,F000015K3E,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001KHKM,F000015K3E,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001KHKM,F000015K3E,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001KHKM,F000015K3E,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KHKM,F000015K3E,2025-02-07,0,OngoingCharge,USD,Percentage,1.45,,,
0P0001KHKN,F000015K3F,2021-07-07,1,ManagementFee,AUD,Percentage,1.25,Monetary,0.0,
0P0001KHKN,F000015K3F,2021-07-07,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001KHKN,F000015K3F,2021-07-07,1,FrontLoadFee,AUD,Percentage,5.5,Monetary,0.0,
0P0001KHKN,F000015K3F,2021-07-07,0,ActualManagementFee,AUD,Percentage,1.25,,,
0P0001KHKN,F000015K3F,2021-07-07,0,PerformanceFee,AUD,Percentage,,,,
0P0001KHKN,F000015K3F,2025-02-07,0,OngoingCharge,AUD,Percentage,1.45,,,
0P0001KHKO,F000015K3G,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001KHKO,F000015K3G,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KHKO,F000015K3G,2021-07-07,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001KHKO,F000015K3G,2021-07-07,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001KHKO,F000015K3G,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KHKO,F000015K3G,2025-02-07,0,OngoingCharge,USD,Percentage,0.51,,,
0P0001KHKP,F000015K3H,2021-07-07,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001KHKP,F000015K3H,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KHKP,F000015K3H,2021-07-07,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001KHKP,F000015K3H,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001KHKP,F000015K3H,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001KHKP,F000015K3H,2025-02-07,0,OngoingCharge,USD,Percentage,1.08,,,
0P0001KHKQ,F000015K3I,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001KHKQ,F000015K3I,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001KHKQ,F000015K3I,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001KHKQ,F000015K3I,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KHKQ,F000015K3I,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001KHKQ,F000015K3I,2025-02-07,0,OngoingCharge,USD,Percentage,1.45,,,
0P0001KHKR,F000015K3J,2021-07-07,0,PerformanceFee,SGD,Percentage,,,,
0P0001KHKR,F000015K3J,2021-07-07,0,ActualManagementFee,SGD,Percentage,1.25,,,
0P0001KHKR,F000015K3J,2021-07-07,1,FrontLoadFee,SGD,Percentage,5.5,Monetary,0.0,
0P0001KHKR,F000015K3J,2021-07-07,1,ManagementFee,SGD,Percentage,1.25,Monetary,0.0,
0P0001KHKR,F000015K3J,2021-07-07,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001KHKR,F000015K3J,2025-02-07,0,OngoingCharge,SGD,Percentage,1.46,,,
0P0001KHKS,F000015K3K,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001KHKS,F000015K3K,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001KHKS,F000015K3K,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001KHKS,F000015K3K,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KHKS,F000015K3K,2021-07-07,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001KHKS,F000015K3K,2025-02-07,0,OngoingCharge,USD,Percentage,1.45,,,
0P0001KHKT,F000015K3L,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KHKT,F000015K3L,2021-07-07,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001KHKT,F000015K3L,2021-07-07,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001KHKT,F000015K3L,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001KHKT,F000015K3L,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KHKT,F000015K3L,2025-02-07,0,OngoingCharge,USD,Percentage,0.73,,,
0P0001KHKU,F000015K3M,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001KHKU,F000015K3M,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001KHKU,F000015K3M,2021-07-07,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001KHKU,F000015K3M,2021-07-07,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001KHKU,F000015K3M,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KHKU,F000015K3M,2025-02-07,0,OngoingCharge,USD,Percentage,1.08,,,
0P0001KHKV,F000015K3N,2021-07-07,1,ManagementFee,HKD,Percentage,1.25,Monetary,0.0,
0P0001KHKV,F000015K3N,2021-07-07,0,ActualManagementFee,HKD,Percentage,1.25,,,
0P0001KHKV,F000015K3N,2021-07-07,0,PerformanceFee,HKD,Percentage,,,,
0P0001KHKV,F000015K3N,2021-07-07,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0001KHKV,F000015K3N,2021-07-07,1,FrontLoadFee,HKD,Percentage,5.5,Monetary,0.0,
0P0001KHKV,F000015K3N,2025-02-07,0,OngoingCharge,HKD,Percentage,1.45,,,
0P0001KHKW,F000015K3O,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001KHKW,F000015K3O,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001KHKW,F000015K3O,2021-07-07,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001KHKW,F000015K3O,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KHKW,F000015K3O,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001KHKW,F000015K3O,2025-02-07,0,OngoingCharge,EUR,Percentage,1.46,,,
0P0001KHKX,F000015K3P,2021-07-07,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001KHKX,F000015K3P,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KHKX,F000015K3P,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001KHKX,F000015K3P,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KHKX,F000015K3P,2021-07-07,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001KHKX,F000015K3P,2025-02-07,0,OngoingCharge,USD,Percentage,0.73,,,
0P0001KHKY,F000015K3Q,2021-07-07,1,FrontLoadFee,AUD,Percentage,5.5,Monetary,0.0,
0P0001KHKY,F000015K3Q,2021-07-07,1,ManagementFee,AUD,Percentage,1.25,Monetary,0.0,
0P0001KHKY,F000015K3Q,2021-07-07,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001KHKY,F000015K3Q,2021-07-07,0,ActualManagementFee,AUD,Percentage,1.25,,,
0P0001KHKY,F000015K3Q,2021-07-07,0,PerformanceFee,AUD,Percentage,,,,
0P0001KHKY,F000015K3Q,2025-02-07,0,OngoingCharge,AUD,Percentage,1.46,,,
0P0001KHNM,F000015K65,2020-08-05,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001KHNM,F000015K65,2020-08-05,1,ManagementFee,USD,Percentage,1.95,Monetary,0.0,
0P0001KHNM,F000015K65,2020-08-05,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001KHNM,F000015K65,2020-08-05,0,ActualManagementFee,USD,Percentage,1.95,,,
0P0001KHNM,F000015K65,2020-08-05,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001KHNM,F000015K65,2020-08-05,0,PerformanceFee,USD,Percentage,,,,
0P0001KHNM,F000015K65,2020-08-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KHNM,F000015K65,2025-02-20,0,OngoingCharge,USD,Percentage,2.06,,,
0P0001KHQS,F000015K93,2020-08-10,0,PerformanceFee,NOK,Percentage,,,,
0P0001KHQS,F000015K93,2020-08-10,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001KHQS,F000015K93,2020-08-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001KHQS,F000015K93,2020-08-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001KHQS,F000015K93,2020-08-10,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P0001KHQS,F000015K93,2022-12-12,0,OngoingCharge,NOK,Percentage,0.8,,,
0P0001KHQT,F000015K94,2020-08-05,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001KHQT,F000015K94,2020-08-05,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001KHQT,F000015K94,2020-08-05,0,PerformanceFee,NOK,Percentage,,,,
0P0001KHQT,F000015K94,2020-08-05,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001KHQT,F000015K94,2024-01-02,0,OngoingCharge,NOK,Percentage,0.55,,,
0P0001KHQU,F000015K95,2020-08-10,0,PerformanceFee,NOK,Percentage,,,,
0P0001KHQU,F000015K95,2020-08-10,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001KHQU,F000015K95,2020-08-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001KHQU,F000015K95,2020-08-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001KHQU,F000015K95,2023-09-07,0,OngoingCharge,NOK,Percentage,0.5,,,
0P0001KHTH,F000015KBR,2019-12-04,0,OngoingCharge,NOK,Percentage,0.49,,,
0P0001KHTH,F000015KBR,2020-08-05,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001KHTH,F000015KBR,2020-08-05,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001KHTH,F000015KBR,2020-08-05,0,PerformanceFee,NOK,Percentage,,,,
0P0001KHTH,F000015KBR,2020-08-05,1,ManagementFee,NOK,Percentage,0.49,Monetary,0.0,
0P0001KHTH,F000015KBR,2020-08-05,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001KHVJ,F000015KC2,2020-08-06,0,PerformanceFee,SEK,Percentage,,,,
0P0001KHVJ,F000015KC2,2020-08-06,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001KHVJ,F000015KC2,2022-09-02,0,OngoingCharge,SEK,Percentage,0.61,,,
0P0001KHWC,F000015KCT,2022-08-02,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001KHWC,F000015KCT,2022-08-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KHWC,F000015KCT,2022-08-02,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001KHWC,F000015KCT,2022-08-02,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0001KHWC,F000015KCT,2022-08-02,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001KHWC,F000015KCT,2025-02-07,0,OngoingCharge,USD,Percentage,1.52,,,
0P0001KHWN,F000015KD4,2020-08-07,0,PerformanceFee,USD,Percentage,,,,
0P0001KHWN,F000015KD4,2020-08-07,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001KHWN,F000015KD4,2025-08-22,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001KHX9,F000015KDH,2024-09-19,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001KHX9,F000015KDH,2024-09-19,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001KHX9,F000015KDH,2024-09-19,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001KHX9,F000015KDH,2024-09-19,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P0001KHX9,F000015KDH,2025-10-14,0,OngoingCharge,GBP,Percentage,0.49,,,
0P0001KHXK,F000015KDS,2020-11-18,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0001KHXK,F000015KDS,2020-11-18,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001KHXK,F000015KDS,2020-11-18,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001KHXK,F000015KDS,2020-11-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001KHXK,F000015KDS,2020-11-18,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001KHXK,F000015KDS,2020-11-18,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001KHXK,F000015KDS,2020-11-18,1,ManagementFee,SEK,Percentage,0.25,Monetary,0.0,
0P0001KHXK,F000015KDS,2022-08-02,0,OngoingCharge,SEK,Percentage,0.19,,,
0P0001KHXL,F000015KDT,2020-11-18,1,ManagementFee,SEK,Percentage,0.25,Monetary,0.0,
0P0001KHXL,F000015KDT,2020-11-18,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001KHXL,F000015KDT,2020-11-18,0,ActualManagementFee,SEK,Percentage,0.25,,,
0P0001KHXL,F000015KDT,2020-11-18,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001KHXL,F000015KDT,2020-11-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001KHXL,F000015KDT,2020-11-18,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001KHXL,F000015KDT,2020-11-18,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001KHXL,F000015KDT,2022-08-02,0,OngoingCharge,SEK,Percentage,0.4,,,
0P0001KHXM,F000015KDU,2020-11-18,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001KHXM,F000015KDU,2020-11-18,1,ManagementFee,SEK,Percentage,0.15,Monetary,0.0,
0P0001KHXM,F000015KDU,2020-11-18,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001KHXM,F000015KDU,2020-11-18,0,ActualManagementFee,SEK,Percentage,0.15,,,
0P0001KHXM,F000015KDU,2020-11-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001KHXM,F000015KDU,2020-11-18,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001KHXM,F000015KDU,2020-11-18,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001KHXM,F000015KDU,2021-03-10,0,OngoingCharge,SEK,Percentage,0.25,,,
0P0001KHXO,F000015KDW,2021-07-30,1,ManagementFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001KHXO,F000015KDW,2021-07-30,0,ActualManagementFee,CHF,Percentage,1.75,,,
0P0001KHXO,F000015KDW,2021-07-30,0,PerformanceFee,CHF,Percentage,,,,
0P0001KHXO,F000015KDW,,0,OngoingCharge,CHF,Percentage,,,,
0P0001KHXW,F000015KE4,2020-11-18,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001KHXW,F000015KE4,2020-11-18,1,AdministrativeFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001KHXW,F000015KE4,2020-11-18,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P0001KHXW,F000015KE4,2020-11-18,0,ActualManagementFee,NOK,Percentage,0.15,,,
0P0001KHXW,F000015KE4,2020-11-18,0,PerformanceFee,NOK,Percentage,,,,
0P0001KHXW,F000015KE4,2020-11-18,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001KHXW,F000015KE4,2020-11-18,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001KHXW,F000015KE4,2022-12-22,0,OngoingCharge,NOK,Percentage,0.24,,,
0P0001KHXX,F000015KE5,2020-11-18,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001KHXX,F000015KE5,2020-11-18,1,ManagementFee,SEK,Percentage,0.15,Monetary,0.0,
0P0001KHXX,F000015KE5,2020-11-18,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001KHXX,F000015KE5,2020-11-18,0,ActualManagementFee,SEK,Percentage,0.15,,,
0P0001KHXX,F000015KE5,2020-11-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001KHXX,F000015KE5,2020-11-18,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001KHXX,F000015KE5,2020-11-18,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001KHXX,F000015KE5,2022-08-02,0,OngoingCharge,SEK,Percentage,0.24,,,
0P0001KHY0,F000015KE8,2020-11-18,0,PerformanceFee,NOK,Percentage,,,,
0P0001KHY0,F000015KE8,2020-11-18,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001KHY0,F000015KE8,2020-11-18,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001KHY0,F000015KE8,2020-11-18,1,ManagementFee,NOK,Percentage,0.25,Monetary,0.0,
0P0001KHY0,F000015KE8,2020-11-18,0,ActualManagementFee,NOK,Percentage,0.25,,,
0P0001KHY0,F000015KE8,2020-11-18,1,AdministrativeFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001KHY0,F000015KE8,2020-11-18,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001KHY0,F000015KE8,2022-08-02,0,OngoingCharge,NOK,Percentage,0.37,,,
0P0001KHY1,F000015KE9,2020-11-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001KHY1,F000015KE9,2020-11-18,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001KHY1,F000015KE9,2020-11-18,1,ManagementFee,SEK,Percentage,0.25,Monetary,0.0,
0P0001KHY1,F000015KE9,2020-11-18,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001KHY1,F000015KE9,2020-11-18,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001KHY1,F000015KE9,2020-11-18,0,ActualManagementFee,SEK,Percentage,0.25,,,
0P0001KHY1,F000015KE9,2020-11-18,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001KHY1,F000015KE9,2022-11-30,0,OngoingCharge,SEK,Percentage,0.36,,,
0P0001KI0T,F000015KFR,2023-01-13,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001KI0T,F000015KFR,2023-01-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001KI0T,F000015KFR,2023-01-13,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001KI0T,F000015KFR,2023-01-13,0,ActualManagementFee,GBP,Percentage,0.33,,,
0P0001KI0T,F000015KFR,2023-01-13,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001KI0T,F000015KFR,2025-10-13,0,OngoingCharge,GBP,Percentage,0.51,,,
0P0001KI15,F000015KG1,2020-08-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001KI15,F000015KG1,2020-08-09,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001KI15,F000015KG1,2020-08-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001KI15,F000015KG1,2020-08-09,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KI15,F000015KG1,2020-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KI15,F000015KG1,2020-08-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001KI15,F000015KG1,2020-08-09,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001KI15,F000015KG1,2025-02-14,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0001KI1B,F000015KG7,2022-05-13,1,ManagementFee,USD,Percentage,1.09,Monetary,0.0,
0P0001KI1B,F000015KG7,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KI1B,F000015KG7,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001KI1B,F000015KG7,2022-05-13,0,ActualManagementFee,USD,Percentage,1.09,,,
0P0001KI1B,F000015KG7,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KI1B,F000015KG7,2025-02-14,0,OngoingCharge,USD,Percentage,1.14,,,
0P0001KI1D,F000015KG9,2022-05-13,0,PerformanceFee,SGD,Percentage,,,,
0P0001KI1D,F000015KG9,2022-05-13,1,FrontLoadFee,SGD,Percentage,3.0,Monetary,0.0,
0P0001KI1D,F000015KG9,2022-05-13,1,ManagementFee,SGD,Percentage,1.3,Monetary,0.0,
0P0001KI1D,F000015KG9,2022-05-13,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001KI1D,F000015KG9,2022-05-13,0,ActualManagementFee,SGD,Percentage,1.09,,,
0P0001KI1D,F000015KG9,2025-02-14,0,OngoingCharge,SGD,Percentage,1.1,,,
0P0001KI22,F000015KGZ,2022-03-15,0,PerformanceFee,USD,Percentage,,,,
0P0001KI22,F000015KGZ,2022-03-15,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001KI22,F000015KGZ,2022-03-15,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0001KI22,F000015KGZ,2022-03-15,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001KI22,F000015KGZ,2022-03-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KI22,F000015KGZ,2025-08-22,0,OngoingCharge,USD,Percentage,1.5,,,
0P0001KI23,F000015KGZ,2022-03-15,0,PerformanceFee,USD,Percentage,,,,
0P0001KI23,F000015KGZ,2022-03-15,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0001KI23,F000015KGZ,2022-03-15,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001KI23,F000015KGZ,2022-03-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KI23,F000015KGZ,2022-03-15,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001KI23,F000015KGZ,2025-08-22,0,OngoingCharge,USD,Percentage,1.5,,,
0P0001KI24,F000015KH2,2020-08-10,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001KI24,F000015KH2,2020-08-10,0,PerformanceFee,USD,Percentage,,,,
0P0001KI24,F000015KH2,2025-08-22,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001KI25,F000015KH2,2020-08-10,0,PerformanceFee,USD,Percentage,,,,
0P0001KI25,F000015KH2,2020-08-10,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001KI25,F000015KH2,2025-08-22,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001KI26,F000015KH2,2020-08-10,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001KI26,F000015KH2,2020-08-10,0,PerformanceFee,USD,Percentage,,,,
0P0001KI26,F000015KH2,2025-08-22,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001KI28,F000015KH4,2020-08-10,0,PerformanceFee,USD,Percentage,,,,
0P0001KI28,F000015KH4,2022-02-21,0,OngoingCharge,USD,Percentage,0.09,,,
0P0001KI29,F000015KD4,2020-08-07,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001KI29,F000015KD4,2020-08-07,0,PerformanceFee,USD,Percentage,,,,
0P0001KI29,F000015KD4,2025-08-22,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001KI3O,F000015KIK,2020-08-10,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001KI3O,F000015KIK,2020-08-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KI3O,F000015KIK,2020-08-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KI3O,F000015KIK,2020-08-10,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001KI3O,F000015KIK,2025-02-19,0,OngoingCharge,EUR,Percentage,1.39,,,
0P0001KI3S,F000015KIO,2020-08-10,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001KI3S,F000015KIO,2020-08-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KI3S,F000015KIO,2020-08-10,0,ActualManagementFee,USD,Percentage,1.3,,,
0P0001KI3S,F000015KIO,2020-08-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KI3S,F000015KIO,2025-02-19,0,OngoingCharge,USD,Percentage,1.98,,,
0P0001KI3U,F000015KIQ,2020-08-10,0,ActualManagementFee,JPY,Percentage,1.3,,,
0P0001KI3U,F000015KIQ,2020-08-10,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001KI3U,F000015KIQ,2020-08-10,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001KI3U,F000015KIQ,2020-08-10,1,ManagementFee,JPY,Percentage,1.3,Monetary,0.0,
0P0001KI3U,F000015KIQ,2025-02-19,0,OngoingCharge,JPY,Percentage,1.98,,,
0P0001KI4V,F000015KJJ,2022-03-11,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001KI4V,F000015KJJ,2022-03-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KI4V,F000015KJJ,2022-03-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KI4V,F000015KJJ,2022-03-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001KI4V,F000015KJJ,2022-03-11,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001KI4V,F000015KJJ,2025-07-09,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0001KI6M,F000015KL5,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KI6M,F000015KL5,2021-05-25,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001KI6M,F000015KL5,2021-05-25,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001KI6M,F000015KL5,2021-05-25,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001KI6M,F000015KL5,2021-05-25,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001KI6M,F000015KL5,2021-05-25,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001KI6M,F000015KL5,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KI6M,F000015KL5,2025-02-19,0,OngoingCharge,USD,Percentage,2.45,,,
0P0001KI6N,F000015KL6,2021-05-25,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001KI6N,F000015KL6,2021-05-25,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0001KI6N,F000015KL6,2021-05-25,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001KI6N,F000015KL6,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KI6N,F000015KL6,2021-05-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KI6N,F000015KL6,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KI6N,F000015KL6,2021-05-25,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001KI6N,F000015KL6,2022-02-16,0,OngoingCharge,EUR,Percentage,2.01,,,
0P0001KI82,F000015KLK,2020-08-10,0,PerformanceFee,SEK,Percentage,,,,
0P0001KI82,F000015KLK,2020-08-10,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001KI82,F000015KLK,2020-08-10,0,ActualManagementFee,SEK,Percentage,0.9,,,
0P0001KI82,F000015KLK,2020-08-10,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001KI82,F000015KLK,2020-08-10,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001KI82,F000015KLK,2020-08-10,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001KI82,F000015KLK,2022-01-25,0,OngoingCharge,SEK,Percentage,0.95,,,
0P0001KI83,F000015KLL,2020-08-10,0,ActualManagementFee,SEK,Percentage,0.9,,,
0P0001KI83,F000015KLL,2020-08-10,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001KI83,F000015KLL,2020-08-10,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001KI83,F000015KLL,2020-08-10,0,PerformanceFee,SEK,Percentage,,,,
0P0001KI83,F000015KLL,2020-08-10,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001KI83,F000015KLL,2020-08-10,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001KI83,F000015KLL,2022-01-25,0,OngoingCharge,SEK,Percentage,0.95,,,
0P0001KI84,F000015KLM,2020-08-10,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001KI84,F000015KLM,2020-08-10,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001KI84,F000015KLM,2020-08-10,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001KI84,F000015KLM,2020-08-10,0,PerformanceFee,SEK,Percentage,,,,
0P0001KI84,F000015KLM,2020-08-10,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001KI84,F000015KLM,2020-08-10,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001KI84,F000015KLM,2022-01-25,0,OngoingCharge,SEK,Percentage,0.5,,,
0P0001KIFS,F000015KNC,2021-06-16,0,ActualManagementFee,USD,Percentage,0.44,,,
0P0001KIFS,F000015KNC,2021-06-16,1,ManagementFee,USD,Percentage,0.44,Monetary,0.0,
0P0001KIFS,F000015KNC,2021-06-16,0,PerformanceFee,USD,Percentage,,,,
0P0001KIFS,F000015KNC,2025-01-28,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001KIFT,F000015KND,2020-08-10,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001KIFT,F000015KND,2020-08-10,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001KIFT,F000015KND,2020-08-10,0,PerformanceFee,GBP,Percentage,,,,
0P0001KIFT,F000015KND,2025-08-22,0,OngoingCharge,GBP,Percentage,0.81,,,
0P0001KIFU,F000015KNE,2020-08-10,0,PerformanceFee,USD,Percentage,,,,
0P0001KIFU,F000015KNE,2020-08-10,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001KIFU,F000015KNE,2020-08-10,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001KIFU,F000015KNE,2025-08-22,0,OngoingCharge,USD,Percentage,0.55,,,
0P0001KIKN,F000015KRG,2020-09-02,0,ActualManagementFee,DKK,Percentage,0.34,,,
0P0001KIKN,F000015KRG,2020-09-02,0,PerformanceFee,DKK,Percentage,,,,
0P0001KIKN,F000015KRG,2020-09-02,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P0001KIKN,F000015KRG,2020-09-02,1,DistributionFee,DKK,Percentage,0.5,Monetary,0.0,
0P0001KIKN,F000015KRG,2020-09-02,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P0001KIKN,F000015KRG,2020-09-02,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001KIKN,F000015KRG,2020-09-02,1,ManagementFee,DKK,Percentage,1.69,Monetary,0.0,
0P0001KIKN,F000015KRG,2022-03-01,0,OngoingCharge,DKK,Percentage,1.69,,,
0P0001KIKO,F000015KRH,2020-09-02,0,ActualManagementFee,DKK,Percentage,0.34,,,
0P0001KIKO,F000015KRH,2020-09-02,1,ManagementFee,DKK,Percentage,1.19,Monetary,0.0,
0P0001KIKO,F000015KRH,2020-09-02,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001KIKO,F000015KRH,2020-09-02,0,PerformanceFee,DKK,Percentage,,,,
0P0001KIKO,F000015KRH,2020-09-02,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P0001KIKO,F000015KRH,2020-09-02,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P0001KIKO,F000015KRH,2022-03-01,0,OngoingCharge,DKK,Percentage,1.19,,,
0P0001KIKP,F000015KRI,2020-09-02,0,ActualManagementFee,DKK,Percentage,0.35,,,
0P0001KIKP,F000015KRI,2020-09-02,1,ManagementFee,DKK,Percentage,1.7,Monetary,0.0,
0P0001KIKP,F000015KRI,2020-09-02,0,PerformanceFee,DKK,Percentage,,,,
0P0001KIKP,F000015KRI,2020-09-02,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P0001KIKP,F000015KRI,2020-09-02,1,DistributionFee,DKK,Percentage,0.5,Monetary,0.0,
0P0001KIKP,F000015KRI,2020-09-02,1,FrontLoadFee,DKK,Percentage,0.18,Monetary,0.0,
0P0001KIKP,F000015KRI,2020-09-02,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001KIKP,F000015KRI,2022-09-27,0,OngoingCharge,DKK,Percentage,1.7,,,
0P0001KIKQ,F000015KRJ,2020-09-02,1,FrontLoadFee,DKK,Percentage,0.18,Monetary,0.0,
0P0001KIKQ,F000015KRJ,2020-09-02,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001KIKQ,F000015KRJ,2020-09-02,0,ActualManagementFee,DKK,Percentage,0.35,,,
0P0001KIKQ,F000015KRJ,2020-09-02,0,PerformanceFee,DKK,Percentage,,,,
0P0001KIKQ,F000015KRJ,2020-09-02,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P0001KIKQ,F000015KRJ,2020-09-02,1,ManagementFee,DKK,Percentage,1.2,Monetary,0.0,
0P0001KIKQ,F000015KRJ,2022-09-27,0,OngoingCharge,DKK,Percentage,1.2,,,
0P0001KIKS,F000015KRL,2020-09-18,1,ManagementFee,DKK,Percentage,0.55,Monetary,0.0,
0P0001KIKS,F000015KRL,2020-09-18,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001KIKS,F000015KRL,2020-09-18,0,ActualManagementFee,DKK,Percentage,0.55,,,
0P0001KIKS,F000015KRL,2020-09-18,0,PerformanceFee,DKK,Percentage,,,,
0P0001KIKS,F000015KRL,2020-09-18,1,DeferLoadFee,DKK,Percentage,0.2,Years,0.0,
0P0001KIKS,F000015KRL,2020-09-18,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P0001KIKS,F000015KRL,2022-02-08,0,OngoingCharge,DKK,Percentage,0.67,,,
0P0001KIKT,F000015KRM,2020-09-18,0,PerformanceFee,DKK,Percentage,,,,
0P0001KIKT,F000015KRM,2020-09-18,1,ManagementFee,DKK,Percentage,3.0,Monetary,0.0,
0P0001KIKT,F000015KRM,2020-09-18,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P0001KIKT,F000015KRM,2020-09-18,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P0001KIKT,F000015KRM,2020-09-18,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001KIKT,F000015KRM,2022-07-12,0,OngoingCharge,DKK,Percentage,0.71,,,
0P0001KIMH,F000015KT3,2017-08-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KIMH,F000015KT3,2017-08-31,1,DeferLoadFee,EUR,Percentage,0.25,Years,0.0,
0P0001KIMH,F000015KT3,2017-08-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001KIMH,F000015KT3,2017-08-31,1,FrontLoadFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001KIMH,F000015KT3,2017-08-31,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001KIMH,F000015KT3,,0,OngoingCharge,EUR,Percentage,,,,
0P0001KIMJ,F000015KT5,2022-04-22,1,ManagementFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001KIMJ,F000015KT5,2022-04-22,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001KIMJ,F000015KT5,2022-04-22,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001KIMJ,F000015KT5,2022-04-22,0,ActualManagementFee,JPY,Percentage,0.0,,,
0P0001KIMJ,F000015KT5,2022-04-22,0,PerformanceFee,JPY,Percentage,,,,
0P0001KIMJ,F000015KT5,2025-05-27,0,OngoingCharge,JPY,Percentage,0.2,,,
0P0001KIMK,F000015KT6,2024-03-15,1,ManagementFee,SEK,Percentage,1.1,Monetary,0.0,
0P0001KIMK,F000015KT6,2024-03-15,1,DeferLoadFee,SEK,Percentage,1.0,Years,0.0,
0P0001KIMK,F000015KT6,2024-03-15,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001KIMK,F000015KT6,2024-03-15,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001KIMK,F000015KT6,2024-03-15,0,PerformanceFee,SEK,Percentage,15.0,,,
0P0001KIMK,F000015KT6,2024-03-15,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001KIML,F000015KT7,2021-01-04,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001KIML,F000015KT7,2021-01-04,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001KIML,F000015KT7,2021-01-04,1,DeferLoadFee,SEK,Percentage,1.0,Years,0.0,
0P0001KIML,F000015KT7,2021-01-04,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001KIML,F000015KT7,2021-01-04,0,PerformanceFee,SEK,Percentage,,,,
0P0001KIML,F000015KT7,2021-01-04,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001KIML,F000015KT7,2022-04-01,0,OngoingCharge,SEK,Percentage,1.9,,,
0P0001KIMR,F000015KTD,2020-11-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001KIMR,F000015KTD,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001KIMR,F000015KTD,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KIMR,F000015KTD,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Shares,0.0,
0P0001KIMR,F000015KTD,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KIMR,F000015KTD,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001KIMR,F000015KTD,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KIMR,F000015KTD,2022-08-01,0,OngoingCharge,EUR,Percentage,1.22,,,
0P0001KIMS,F000015KTE,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001KIMS,F000015KTE,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001KIMS,F000015KTE,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KIMS,F000015KTE,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KIMS,F000015KTE,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KIMS,F000015KTE,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Shares,0.0,
0P0001KIMS,F000015KTE,2020-11-17,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001KIMS,F000015KTE,2022-08-01,0,OngoingCharge,EUR,Percentage,1.42,,,
0P0001KIMU,F000015KTG,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KIMU,F000015KTG,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KIMU,F000015KTG,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Shares,0.0,
0P0001KIMU,F000015KTG,2020-11-17,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001KIMU,F000015KTG,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001KIMU,F000015KTG,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KIMU,F000015KTG,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001KIMU,F000015KTG,2021-12-14,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0001KIMV,F000015KTH,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001KIMV,F000015KTH,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001KIMV,F000015KTH,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KIMV,F000015KTH,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Shares,0.0,
0P0001KIMV,F000015KTH,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KIMV,F000015KTH,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KIMV,F000015KTH,2020-11-17,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001KIMV,F000015KTH,2021-12-14,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0001KIN1,F000015KTN,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KIN1,F000015KTN,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KIN1,F000015KTN,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Shares,0.0,
0P0001KIN1,F000015KTN,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KIN1,F000015KTN,2020-11-17,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001KIN1,F000015KTN,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001KIN1,F000015KTN,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001KIN1,F000015KTN,2022-08-01,0,OngoingCharge,EUR,Percentage,0.74,,,
0P0001KIN2,F000015KTO,2020-11-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001KIN2,F000015KTO,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KIN2,F000015KTO,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001KIN2,F000015KTO,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KIN2,F000015KTO,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KIN2,F000015KTO,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Shares,0.0,
0P0001KIN2,F000015KTO,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001KIN2,F000015KTO,2022-08-01,0,OngoingCharge,EUR,Percentage,0.99,,,
0P0001KIN3,F000015KTP,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001KIN3,F000015KTP,2020-11-17,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001KIN3,F000015KTP,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KIN3,F000015KTP,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001KIN3,F000015KTP,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KIN3,F000015KTP,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Shares,0.0,
0P0001KIN3,F000015KTP,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KIN3,F000015KTP,2022-08-01,0,OngoingCharge,EUR,Percentage,0.49,,,
0P0001KIN4,F000015KTQ,2020-08-11,0,PerformanceFee,NOK,Percentage,,,,
0P0001KIN4,F000015KTQ,2020-08-11,1,AdministrativeFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001KIN4,F000015KTQ,2020-08-11,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001KIN4,F000015KTQ,2020-08-11,0,ActualManagementFee,NOK,Percentage,0.0,,,
0P0001KIN4,F000015KTQ,2020-08-11,1,FrontLoadFee,NOK,Percentage,0.0,Shares,0.0,
0P0001KIN4,F000015KTQ,2020-08-11,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001KIN4,F000015KTQ,2021-03-10,0,OngoingCharge,NOK,Percentage,0.06,,,
0P0001KIN5,F000015KTR,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KIN5,F000015KTR,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001KIN5,F000015KTR,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KIN5,F000015KTR,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KIN5,F000015KTR,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Shares,0.0,
0P0001KIN5,F000015KTR,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001KIN5,F000015KTR,2020-11-17,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001KIN5,F000015KTR,2022-08-01,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001KIOA,F000015KU2,2020-08-11,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001KIOA,F000015KU2,2020-08-11,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001KIOA,F000015KU2,2020-08-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KIOA,F000015KU2,2020-08-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001KIOA,F000015KU2,2020-08-11,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KIOA,F000015KU2,2020-08-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KIOA,F000015KU2,2022-11-01,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001KIOB,F000015KU3,2020-08-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KIOB,F000015KU3,2020-08-11,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001KIOB,F000015KU3,2020-08-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001KIOB,F000015KU3,2020-08-11,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KIOB,F000015KU3,2020-08-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KIOB,F000015KU3,2020-08-11,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001KIOB,F000015KU3,2022-11-01,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001KIOC,F000015KU4,2020-08-11,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001KIOC,F000015KU4,2020-08-11,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001KIOC,F000015KU4,2020-08-11,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001KIOC,F000015KU4,2020-08-11,0,PerformanceFee,SEK,Percentage,,,,
0P0001KIOC,F000015KU4,2020-08-11,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001KIOC,F000015KU4,2020-08-11,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001KIOC,F000015KU4,2022-11-01,0,OngoingCharge,SEK,Percentage,0.75,,,
0P0001KIOD,F000015KU5,2020-08-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KIOD,F000015KU5,2020-08-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001KIOD,F000015KU5,2020-08-11,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KIOD,F000015KU5,2020-08-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KIOD,F000015KU5,2020-08-11,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001KIOD,F000015KU5,2020-08-11,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001KIOD,F000015KU5,2022-11-01,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0001KIOE,F000015KU6,2020-11-17,0,ActualManagementFee,SEK,Percentage,1.28,,,
0P0001KIOE,F000015KU6,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001KIOE,F000015KU6,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001KIOE,F000015KU6,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001KIOE,F000015KU6,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001KIOE,F000015KU6,2020-11-17,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001KIOE,F000015KU6,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001KIOE,F000015KU6,2022-08-01,0,OngoingCharge,SEK,Percentage,1.6,,,
0P0001KIOF,F000015KU7,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001KIOF,F000015KU7,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001KIOF,F000015KU7,2020-11-17,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001KIOF,F000015KU7,2020-11-17,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001KIOF,F000015KU7,2020-11-17,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001KIOF,F000015KU7,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001KIOF,F000015KU7,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001KIOF,F000015KU7,2022-08-01,0,OngoingCharge,SEK,Percentage,1.82,,,
0P0001KIQO,F000015KV4,2021-06-16,0,ActualManagementFee,EUR,Percentage,0.4125,,,
0P0001KIQO,F000015KV4,2021-06-16,1,ManagementFee,EUR,Percentage,0.4125,Monetary,0.0,
0P0001KIQO,F000015KV4,2021-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001KIQO,F000015KV4,2025-07-31,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0001KIQP,F000015KV5,2021-06-16,1,ManagementFee,CHF,Percentage,0.4125,Monetary,0.0,
0P0001KIQP,F000015KV5,2021-06-16,0,ActualManagementFee,CHF,Percentage,0.4125,,,
0P0001KIQP,F000015KV5,2021-06-16,0,PerformanceFee,CHF,Percentage,,,,
0P0001KIQP,F000015KV5,2025-07-31,0,OngoingCharge,CHF,Percentage,0.86,,,
0P0001KIQQ,F000015KV6,2021-06-16,0,PerformanceFee,CHF,Percentage,,,,
0P0001KIQQ,F000015KV6,2021-06-16,1,ManagementFee,CHF,Percentage,0.375,Monetary,0.0,
0P0001KIQQ,F000015KV6,2021-06-16,0,ActualManagementFee,CHF,Percentage,0.375,,,
0P0001KIQQ,F000015KV6,2025-07-31,0,OngoingCharge,CHF,Percentage,1.58,,,
0P0001KIQX,F000015KVC,2020-08-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001KIQX,F000015KVC,2020-08-11,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001KIQX,F000015KVC,2020-08-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KIQX,F000015KVC,2020-08-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KIQX,F000015KVC,2025-06-13,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0001KITR,F000015KY4,2021-10-14,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0001KITR,F000015KY4,2021-10-14,0,PerformanceFee,GBP,Percentage,,,,
0P0001KITR,F000015KY4,2021-10-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001KITR,F000015KY4,2021-10-14,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001KITR,F000015KY4,2025-10-17,0,OngoingCharge,GBP,Percentage,1.09,,,
0P0001KITZ,F000015KYC,2020-08-12,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P0001KITZ,F000015KYC,2020-08-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001KITZ,F000015KYC,2020-08-12,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001KITZ,F000015KYC,2020-08-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001KITZ,F000015KYC,2020-08-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001KITZ,F000015KYC,2020-08-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001KITZ,F000015KYC,2022-08-25,0,OngoingCharge,NOK,Percentage,0.6,,,
0P0001KIU3,F000015KYG,2020-08-12,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001KIU3,F000015KYG,2020-08-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001KIU3,F000015KYG,2020-08-12,0,ActualManagementFee,NOK,Percentage,0.3,,,
0P0001KIU3,F000015KYG,2020-08-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001KIU3,F000015KYG,2020-08-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001KIU3,F000015KYG,2020-08-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001KIU3,F000015KYG,2022-02-21,0,OngoingCharge,NOK,Percentage,0.3,,,
0P0001KIU4,F000015KYH,2020-08-12,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001KIU4,F000015KYH,2020-08-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KIU4,F000015KYH,2020-08-12,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001KIU4,F000015KYH,2020-08-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001KIU4,F000015KYH,2020-08-12,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KIU4,F000015KYH,2020-08-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KIU4,F000015KYH,2022-08-25,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001KIU5,F000015KYI,2020-08-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001KIU5,F000015KYI,2020-08-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001KIU5,F000015KYI,2020-08-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001KIU5,F000015KYI,2020-08-12,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001KIU5,F000015KYI,2020-08-12,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P0001KIU5,F000015KYI,2020-08-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001KIU5,F000015KYI,2022-08-25,0,OngoingCharge,NOK,Percentage,0.81,,,
0P0001KIU8,F000015KYL,2020-08-12,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001KIU8,F000015KYL,2020-08-12,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001KIU8,F000015KYL,2020-08-12,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P0001KIU8,F000015KYL,2020-08-12,0,PerformanceFee,SEK,Percentage,,,,
0P0001KIU8,F000015KYL,2020-08-12,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001KIU8,F000015KYL,2020-08-12,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0001KIU8,F000015KYL,2022-02-21,0,OngoingCharge,SEK,Percentage,0.2,,,
0P0001KJ68,F000015L1H,2020-08-12,0,PerformanceFee,USD,Percentage,,,,
0P0001KJ68,F000015L1H,2020-08-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KJ68,F000015L1H,2020-08-12,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001KJ68,F000015L1H,2025-01-31,0,OngoingCharge,USD,Percentage,1.59,,,
0P0001KJ9U,F000015L3O,2020-10-23,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001KJ9U,F000015L3O,2020-10-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KJ9U,F000015L3O,2020-10-23,1,ManagementFee,EUR,Percentage,0.13,Monetary,0.0,
0P0001KJ9U,F000015L3O,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.13,,,
0P0001KJ9U,F000015L3O,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KJ9U,F000015L3O,2025-05-16,0,OngoingCharge,EUR,Percentage,0.13,,,
0P0001KJAK,F000015L4E,2020-08-13,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001KJAK,F000015L4E,2020-08-13,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001KJAK,F000015L4E,2020-08-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KJAK,F000015L4E,2020-08-13,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0001KJAK,F000015L4E,2020-08-13,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001KJAK,F000015L4E,2022-02-18,0,OngoingCharge,EUR,Percentage,1.86,,,
0P0001KJD6,F000015L70,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KJD6,F000015L70,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001KJD6,F000015L70,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KJD6,F000015L70,2024-07-12,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001KJD6,F000015L70,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001KJD6,F000015L70,2025-10-01,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001KJJL,F000015LBX,2020-08-14,0,PerformanceFee,GBP,Percentage,,,,
0P0001KJJL,F000015LBX,2020-08-14,1,ManagementFee,GBP,Percentage,1.2,Monetary,0.0,
0P0001KJJL,F000015LBX,2020-08-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001KJJL,F000015LBX,2020-08-14,0,ActualManagementFee,GBP,Percentage,1.2,,,
0P0001KJJL,F000015LBX,2020-08-14,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001KJJL,F000015LBX,2025-07-09,0,OngoingCharge,GBP,Percentage,1.35,,,
0P0001KJK8,F000015LCJ,2020-11-17,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001KJK8,F000015LCJ,2020-11-17,1,ManagementFee,NOK,Percentage,0.43,Monetary,0.0,
0P0001KJK8,F000015LCJ,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001KJK8,F000015LCJ,2020-11-17,0,ActualManagementFee,NOK,Percentage,0.4,,,
0P0001KJK8,F000015LCJ,2022-02-04,0,OngoingCharge,NOK,Percentage,0.53,,,
0P0001KJKK,F000014U35,2020-09-10,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001KJKK,F000014U35,2020-09-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KJKK,F000014U35,2020-09-10,0,PerformanceFee,USD,Percentage,,,,
0P0001KJKK,F000014U35,2020-09-10,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001KJKK,F000014U35,2020-09-10,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001KJKK,F000014U35,2025-07-09,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001KJKL,F000014U3G,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KJKL,F000014U3G,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.28,,,
0P0001KJKL,F000014U3G,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001KJKL,F000014U3G,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001KJKL,F000014U3G,2024-07-04,1,ManagementFee,EUR,Percentage,0.28,Monetary,0.0,
0P0001KJKL,F000014U3G,2025-07-01,0,OngoingCharge,EUR,Percentage,0.38,,,
0P0001KJLZ,F000015LE9,2020-08-18,1,ManagementFee,DKK,Percentage,0.6,Monetary,0.0,
0P0001KJLZ,F000015LE9,2020-08-18,1,DeferLoadFee,DKK,Percentage,0.5,Years,0.0,
0P0001KJLZ,F000015LE9,2020-08-18,0,PerformanceFee,DKK,Percentage,,,,
0P0001KJLZ,F000015LE9,2020-08-18,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001KJLZ,F000015LE9,2020-08-18,1,FrontLoadFee,DKK,Percentage,0.5,Monetary,0.0,
0P0001KJLZ,F000015LE9,2022-10-31,0,OngoingCharge,DKK,Percentage,0.9,,,
0P0001KJOL,F000015LFG,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.34,,,
0P0001KJOL,F000015LFG,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KJOL,F000015LFG,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001KJOL,F000015LFG,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KJOL,F000015LFG,2021-02-08,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001KJOL,F000015LFG,2023-10-31,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0001KJPH,F00000PAVZ,2012-12-25,1,ManagementFee,USD,Percentage,0.99,Monetary,0.0,
0P0001KJPH,F00000PAVZ,2012-12-25,0,ActualManagementFee,USD,Percentage,0.99,,,
0P0001KJPH,F00000PAVZ,2012-12-25,0,PerformanceFee,USD,Percentage,,,,
0P0001KJPH,F00000PAVZ,2013-04-05,0,OngoingCharge,USD,Percentage,0.99,,,
0P0001KJTG,F000015LK7,2020-11-09,1,ManagementFee,USD,Percentage,0.625,Monetary,0.0,
0P0001KJTG,F000015LK7,2020-11-09,0,ActualManagementFee,USD,Percentage,0.625,,,
0P0001KJTG,F000015LK7,2020-11-09,0,PerformanceFee,USD,Percentage,,,,
0P0001KJTG,F000015LK7,2020-11-09,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P0001KJTG,F000015LK7,2020-11-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KJTG,F000015LK7,2022-10-17,0,OngoingCharge,USD,Percentage,0.79,,,
0P0001KJTO,F000015LKF,2022-10-17,0,OngoingCharge,USD,Percentage,1.38,,,
0P0001KJTO,F000015LKF,2024-04-30,0,ActualManagementFee,USD,Percentage,1.18,,,
0P0001KJTO,F000015LKF,2024-04-30,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P0001KJTO,F000015LKF,2024-04-30,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001KJTO,F000015LKF,2024-04-30,0,PerformanceFee,USD,Percentage,,,,
0P0001KJTO,F000015LKF,2024-04-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KJUB,F000015LKR,2020-08-17,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001KJUB,F000015LKR,2020-08-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001KJUB,F000015LKR,2020-08-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KJUB,F000015LKR,2020-08-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KJUB,F000015LKR,2020-08-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KJUB,F000015LKR,2022-11-01,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001KJUC,F000015LKS,2020-08-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KJUC,F000015LKS,2020-08-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KJUC,F000015LKS,2020-08-17,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001KJUC,F000015LKS,2020-08-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001KJUC,F000015LKS,2020-08-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KJUC,F000015LKS,2022-11-01,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001KJUD,F000015LKT,2020-08-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KJUD,F000015LKT,2020-08-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KJUD,F000015LKT,2020-08-17,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001KJUD,F000015LKT,2020-08-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KJUD,F000015LKT,2020-08-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001KJUD,F000015LKT,2022-11-01,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001KJUE,F000015LKU,2020-08-17,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001KJUE,F000015LKU,2020-08-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001KJUE,F000015LKU,2020-08-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KJUE,F000015LKU,2020-08-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KJUE,F000015LKU,2020-08-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KJUE,F000015LKU,2022-11-01,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001KJXX,F000015LNV,2020-08-18,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001KJXX,F000015LNV,2020-08-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001KJXX,F000015LNV,2020-08-18,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001KJXX,F000015LNV,2023-02-17,0,OngoingCharge,EUR,Percentage,2.11,,,
0P0001KJZM,F000015LPF,2022-04-28,0,OngoingCharge,SEK,Percentage,1.01,,,
0P0001KJZM,F000015LPF,2023-06-22,1,ManagementFee,SEK,Percentage,0.85,Monetary,0.0,
0P0001KJZM,F000015LPF,2023-06-22,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P0001KJZM,F000015LPF,2023-06-22,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001KJZM,F000015LPF,2023-06-22,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0001KJZM,F000015LPF,2023-06-22,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0001KJZM,F000015LPF,2023-06-22,1,RedemptionFee,SEK,Percentage,0.3,Years,0.0,
0P0001KJZR,F000015LPK,2022-06-08,0,PerformanceFee,NOK,Percentage,,,,
0P0001KJZR,F000015LPK,2022-06-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001KJZR,F000015LPK,2022-06-08,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001KJZR,F000015LPK,2022-06-08,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P0001KJZR,F000015LPK,2022-10-31,0,OngoingCharge,NOK,Percentage,0.75,,,
0P0001KK03,F000015LPW,2023-04-13,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001KK03,F000015LPW,2023-04-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KK03,F000015LPW,2023-04-13,0,ActualManagementFee,USD,Percentage,0.48,,,
0P0001KK03,F000015LPW,2023-04-13,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001KK03,F000015LPW,2025-02-13,0,OngoingCharge,USD,Percentage,0.97,,,
0P0001KK06,F000015LPZ,2023-04-13,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001KK06,F000015LPZ,2023-04-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KK06,F000015LPZ,2023-04-13,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001KK06,F000015LPZ,2023-04-13,0,ActualManagementFee,USD,Percentage,0.48,,,
0P0001KK06,F000015LPZ,2025-02-13,0,OngoingCharge,USD,Percentage,0.97,,,
0P0001KK0A,F000015LQ3,2024-10-21,0,ActualManagementFee,USD,Percentage,0.96,,,
0P0001KK0A,F000015LQ3,2024-10-21,1,ManagementFee,USD,Percentage,0.96,Monetary,0.0,
0P0001KK0A,F000015LQ3,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001KK0A,F000015LQ3,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KK0A,F000015LQ3,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KK0A,F000015LQ3,2025-11-07,0,OngoingCharge,USD,Percentage,0.96,,,
0P0001KK0B,F000015LQ4,2021-04-29,0,PerformanceFee,USD,Percentage,,,,
0P0001KK0B,F000015LQ4,2021-04-29,1,ManagementFee,USD,Percentage,0.72,Monetary,0.0,
0P0001KK0B,F000015LQ4,2021-04-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KK0B,F000015LQ4,2021-04-29,0,ActualManagementFee,USD,Percentage,0.72,,,
0P0001KK0B,F000015LQ4,2021-04-29,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001KK0B,F000015LQ4,2021-04-29,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KK0B,F000015LQ4,2025-02-14,0,OngoingCharge,USD,Percentage,0.72,,,
0P0001KK0T,F000015LQM,2021-09-13,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001KK0T,F000015LQM,2023-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001KK0T,F000015LQM,2023-12-01,1,DeferLoadFee,EUR,Percentage,0.75,Years,0.0,
0P0001KK0T,F000015LQM,2023-12-01,1,FrontLoadFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001KK0T,F000015LQM,2023-12-01,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001KK0U,F000015LQN,2022-02-17,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001KK0U,F000015LQN,2023-12-01,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001KK0U,F000015LQN,2023-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001KK0U,F000015LQN,2023-12-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KK0U,F000015LQN,2023-12-01,1,DeferLoadFee,EUR,Percentage,0.75,Years,0.0,
0P0001KK0U,F000015LQN,2023-12-01,1,FrontLoadFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001KK0V,F000015LQO,2022-02-17,0,OngoingCharge,EUR,Percentage,0.35,,,
0P0001KK0V,F000015LQO,2023-12-01,1,DeferLoadFee,EUR,Percentage,0.75,Years,0.0,
0P0001KK0V,F000015LQO,2023-12-01,1,FrontLoadFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001KK0V,F000015LQO,2023-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001KK0V,F000015LQO,2023-12-01,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001KK0V,F000015LQO,2023-12-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KKA7,F000015LYI,2020-08-25,0,SwitchingFee,EUR,Percentage,1.95,,,
0P0001KKA7,F000015LYI,2020-08-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001KKA7,F000015LYI,2020-08-25,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001KKA7,F000015LYI,2020-08-25,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001KKA7,F000015LYI,2022-01-28,0,OngoingCharge,EUR,Percentage,1.94,,,
0P0001KKA9,F000015LYK,2020-08-25,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001KKA9,F000015LYK,2020-08-25,0,SwitchingFee,USD,Percentage,1.95,,,
0P0001KKA9,F000015LYK,2020-08-25,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001KKA9,F000015LYK,2020-08-25,0,PerformanceFee,USD,Percentage,,,,
0P0001KKA9,F000015LYK,2023-01-27,0,OngoingCharge,USD,Percentage,1.94,,,
0P0001KKAE,F000015LYP,2020-08-25,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001KKAE,F000015LYP,2020-08-25,0,SwitchingFee,EUR,Percentage,1.1,,,
0P0001KKAE,F000015LYP,2020-08-25,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001KKAE,F000015LYP,2020-08-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KKAE,F000015LYP,2024-01-26,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0001KKAG,F000015LYR,2020-08-25,0,SwitchingFee,USD,Percentage,1.1,,,
0P0001KKAG,F000015LYR,2020-08-25,0,PerformanceFee,USD,Percentage,,,,
0P0001KKAG,F000015LYR,2020-08-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KKAG,F000015LYR,2020-08-25,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001KKAG,F000015LYR,2025-10-03,0,OngoingCharge,USD,Percentage,1.08,,,
0P0001KKAI,F000015LYS,2020-08-24,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P0001KKAI,F000015LYS,2020-08-24,1,ManagementFee,SEK,Percentage,1.7,Monetary,0.0,
0P0001KKAI,F000015LYS,2020-08-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001KKAI,F000015LYS,2020-08-24,0,PerformanceFee,SEK,Percentage,,,,
0P0001KKAI,F000015LYS,2020-08-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001KKAI,F000015LYS,2022-11-09,0,OngoingCharge,SEK,Percentage,1.62,,,
0P0001KKBS,F000015LZ3,2020-08-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KKBS,F000015LZ3,2020-08-19,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001KKBS,F000015LZ3,2020-08-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KKBS,F000015LZ3,2020-08-24,0,OngoingCharge,USD,Percentage,1.75,,,
0P0001KKBW,F000015LZ7,2020-08-19,3,ManagementFee,USD,Percentage,0.0833,Monetary,300000000.0,
0P0001KKBW,F000015LZ7,2020-08-19,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,150000000.0
0P0001KKBW,F000015LZ7,2020-08-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KKBW,F000015LZ7,2020-08-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KKBW,F000015LZ7,2020-08-19,2,ManagementFee,USD,Percentage,0.1944,Monetary,150000000.0,300000000.0
0P0001KKBW,F000015LZ7,2020-08-24,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001KKIF,F000015M0Y,2020-08-21,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001KKIF,F000015M0Y,2020-08-21,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001KKIF,F000015M0Y,2020-08-21,0,PerformanceFee,NOK,Percentage,,,,
0P0001KKIF,F000015M0Y,2020-08-21,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P0001KKIF,F000015M0Y,2020-08-21,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001KKIF,F000015M0Y,2022-02-28,0,OngoingCharge,NOK,Percentage,0.4,,,
0P0001KKJ3,F000015M1G,2020-08-19,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001KKJ3,F000015M1G,2020-08-19,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001KKPG,F000015M6U,2024-07-12,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001KKPG,F000015M6U,2024-07-12,1,ManagementFee,CHF,Percentage,2.0,Monetary,0.0,
0P0001KKPG,F000015M6U,2024-07-12,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001KKPG,F000015M6U,2024-07-12,0,ActualManagementFee,CHF,Percentage,0.55,,,
0P0001KKPG,F000015M6U,2024-07-12,0,PerformanceFee,CHF,Percentage,,,,
0P0001KKPG,F000015M6U,2025-10-01,0,OngoingCharge,CHF,Percentage,0.75,,,
0P0001KKPH,F000015M6V,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001KKPH,F000015M6V,2020-12-07,1,ManagementFee,EUR,Percentage,1.28,Monetary,0.0,
0P0001KKPH,F000015M6V,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KKPH,F000015M6V,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.28,,,
0P0001KKPH,F000015M6V,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001KKPH,F000015M6V,2025-06-23,0,OngoingCharge,EUR,Percentage,1.67,,,
0P0001KKPI,F000015M6W,2020-12-07,1,ManagementFee,EUR,Percentage,1.28,Monetary,0.0,
0P0001KKPI,F000015M6W,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.28,,,
0P0001KKPI,F000015M6W,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001KKPI,F000015M6W,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001KKPI,F000015M6W,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KKPI,F000015M6W,2025-06-23,0,OngoingCharge,EUR,Percentage,1.67,,,
0P0001KKS8,F000015M95,2022-03-11,0,PerformanceFee,GBP,Percentage,,,,
0P0001KKS8,F000015M95,2022-03-11,0,ActualManagementFee,GBP,Percentage,0.1,,,
0P0001KKS8,F000015M95,2022-03-11,1,ManagementFee,GBP,Percentage,0.1,Monetary,0.0,
0P0001KKS8,F000015M95,2022-03-11,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001KKS8,F000015M95,2022-03-11,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001KKS8,F000015M95,2025-07-09,0,OngoingCharge,GBP,Percentage,0.45,,,
0P0001KKST,F000015M9Q,2020-08-20,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001KKST,F000015M9Q,2020-08-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KKST,F000015M9Q,2020-08-20,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001KKST,F000015M9Q,2020-08-20,0,PerformanceFee,USD,Percentage,,,,
0P0001KKST,F000015M9Q,2020-08-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KKST,F000015M9Q,2025-07-31,0,OngoingCharge,USD,Percentage,0.64,,,
0P0001KKTD,F000015MA6,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001KKTD,F000015MA6,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KKTD,F000015MA6,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KKTD,F000015MA6,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001KKTD,F000015MA6,2023-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KKTD,F000015MA6,2025-07-31,0,OngoingCharge,USD,Percentage,0.07,,,
0P0001KKU0,F000015MAT,2020-08-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001KKU0,F000015MAT,2020-08-21,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001KKU0,F000015MAT,2020-08-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KKU0,F000015MAT,2020-08-21,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001KKU0,F000015MAT,2020-08-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KKU0,F000015MAT,2025-07-31,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001KKU7,F000015MB0,2024-09-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KKU7,F000015MB0,2024-09-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KKU7,F000015MB0,2024-09-19,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001KKU7,F000015MB0,2024-09-19,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001KKU7,F000015MB0,2025-10-14,0,OngoingCharge,USD,Percentage,0.49,,,
0P0001KKUE,F000015MB7,2021-06-16,1,ManagementFee,EUR,Percentage,0.4125,Monetary,0.0,
0P0001KKUE,F000015MB7,2021-06-16,0,ActualManagementFee,EUR,Percentage,0.4125,,,
0P0001KKUE,F000015MB7,2021-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001KKUE,F000015MB7,2025-07-31,0,OngoingCharge,EUR,Percentage,0.82,,,
0P0001KKUF,F000015MB8,2021-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001KKUF,F000015MB8,2021-06-16,1,ManagementFee,EUR,Percentage,0.375,Monetary,0.0,
0P0001KKUF,F000015MB8,2021-06-16,0,ActualManagementFee,EUR,Percentage,0.375,,,
0P0001KKUF,F000015MB8,2025-07-31,0,OngoingCharge,EUR,Percentage,1.91,,,
0P0001KKW5,F000015MCX,2023-06-06,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001KKW5,F000015MCX,2023-06-06,0,ActualManagementFee,JPY,Percentage,0.0,,,
0P0001KKW5,F000015MCX,2023-06-06,0,PerformanceFee,JPY,Percentage,,,,
0P0001KKW5,F000015MCX,2023-06-06,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001KKW5,F000015MCX,2023-06-06,0,SwitchingFee,JPY,Percentage,0.0,,,
0P0001KKW5,F000015MCX,2023-06-06,1,ManagementFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001KKW5,F000015MCX,2025-05-08,0,OngoingCharge,JPY,Percentage,0.07,,,
0P0001KKWO,F000015MDE,2022-07-08,0,OngoingCharge,EUR,Percentage,0.67,,,
0P0001KKWO,F000015MDE,2024-04-29,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P0001KKWO,F000015MDE,2024-04-29,1,CustodianFee,EUR,Percentage,0.007,Monetary,0.0,
0P0001KKWO,F000015MDE,2024-04-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001KKWO,F000015MDE,2024-04-29,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KKWO,F000015MDE,2024-04-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KKWO,F000015MDE,2024-04-29,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001KKWO,F000015MDE,2024-04-29,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001KKWO,F000015MDE,2024-04-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KKWP,F000015MDF,2022-07-08,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0001KKWP,F000015MDF,2024-04-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001KKWP,F000015MDF,2024-04-29,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KKWP,F000015MDF,2024-04-29,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P0001KKWP,F000015MDF,2024-04-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KKWP,F000015MDF,2024-04-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KKWP,F000015MDF,2024-04-29,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001KKWP,F000015MDF,2024-04-29,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001KKWP,F000015MDF,2024-04-29,1,CustodianFee,EUR,Percentage,0.007,Monetary,0.0,
0P0001KKWQ,F000015MDG,2022-07-08,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001KKWQ,F000015MDG,2024-04-29,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P0001KKWQ,F000015MDG,2024-04-29,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001KKWQ,F000015MDG,2024-04-29,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001KKWQ,F000015MDG,2024-04-29,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KKWQ,F000015MDG,2024-04-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KKWQ,F000015MDG,2024-04-29,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001KKWQ,F000015MDG,2024-04-29,1,CustodianFee,EUR,Percentage,0.007,Monetary,0.0,
0P0001KKWQ,F000015MDG,2024-04-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KKYG,F000015MEK,2020-08-23,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001KKYG,F000015MEK,2020-08-23,0,PerformanceFee,USD,Percentage,,,,
0P0001KKYG,F000015MEK,2025-07-24,0,OngoingCharge,USD,Percentage,0.09,,,
0P0001KKYH,F000015MEL,2020-08-23,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001KKYH,F000015MEL,2020-08-23,0,PerformanceFee,GBP,Percentage,,,,
0P0001KKYH,F000015MEL,2020-08-23,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001KKYH,F000015MEL,2025-07-24,0,OngoingCharge,GBP,Percentage,0.11,,,
0P0001KKYI,F000015MEM,2020-08-23,0,PerformanceFee,GBP,Percentage,,,,
0P0001KKYI,F000015MEM,2020-08-23,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001KKYI,F000015MEM,2025-07-24,0,OngoingCharge,GBP,Percentage,0.3,,,
0P0001KKYJ,F000015MEN,2020-08-23,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001KKYJ,F000015MEN,2020-08-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KKYJ,F000015MEN,2020-08-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001KKYJ,F000015MEN,2025-07-24,0,OngoingCharge,EUR,Percentage,0.09,,,
0P0001KKYK,F000015MEO,2020-08-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001KKYK,F000015MEO,2020-08-23,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001KKYK,F000015MEO,2020-08-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KKYK,F000015MEO,2025-02-14,0,OngoingCharge,EUR,Percentage,0.12,,,
0P0001KKYL,F000015MEP,2020-08-23,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001KKYL,F000015MEP,2020-08-23,0,PerformanceFee,GBP,Percentage,,,,
0P0001KKYL,F000015MEP,2020-08-23,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001KKYL,F000015MEP,2025-07-24,0,OngoingCharge,GBP,Percentage,0.18,,,
0P0001KKYM,F000015MEQ,2020-08-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KKYM,F000015MEQ,2020-08-23,0,PerformanceFee,USD,Percentage,,,,
0P0001KKYM,F000015MEQ,2020-08-23,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001KKYM,F000015MEQ,2025-07-24,0,OngoingCharge,USD,Percentage,0.18,,,
0P0001KKYO,F000015MES,2020-08-23,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001KKYO,F000015MES,2020-08-23,0,PerformanceFee,USD,Percentage,,,,
0P0001KKYO,F000015MES,2025-07-24,0,OngoingCharge,USD,Percentage,0.2,,,
0P0001KL0N,F000015MGP,2020-08-24,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001KL0N,F000015MGP,2020-08-24,0,PerformanceFee,USD,Percentage,,,,
0P0001KL0N,F000015MGP,2025-07-24,0,OngoingCharge,USD,Percentage,0.2,,,
0P0001KL0O,F000015MGQ,2020-08-25,1,ManagementFee,JPY,Percentage,1.5,Monetary,0.0,
0P0001KL0O,F000015MGQ,2020-08-25,0,PerformanceFee,JPY,Percentage,,,,
0P0001KL0O,F000015MGQ,2020-08-25,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P0001KL0O,F000015MGQ,2025-04-23,0,OngoingCharge,JPY,Percentage,1.7,,,
0P0001KL0P,F000015MGR,2020-08-25,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001KL0P,F000015MGR,2020-08-25,0,PerformanceFee,USD,Percentage,,,,
0P0001KL0P,F000015MGR,2020-08-25,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KL0P,F000015MGR,2025-04-23,0,OngoingCharge,USD,Percentage,1.72,,,
0P0001KL36,F000015MIK,2020-08-24,1,ManagementFee,SEK,Percentage,0.425,Monetary,0.0,
0P0001KL36,F000015MIK,2020-08-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001KL36,F000015MIK,2020-08-24,0,PerformanceFee,SEK,Percentage,,,,
0P0001KL36,F000015MIK,2020-08-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001KL36,F000015MIK,2020-08-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001KL36,F000015MIK,2022-06-21,0,OngoingCharge,SEK,Percentage,0.42,,,
0P0001KL37,F000015MIL,2020-08-24,0,PerformanceFee,SEK,Percentage,,,,
0P0001KL37,F000015MIL,2020-08-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001KL37,F000015MIL,2020-08-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001KL37,F000015MIL,2020-08-24,1,ManagementFee,SEK,Percentage,0.425,Monetary,0.0,
0P0001KL37,F000015MIL,2020-08-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001KL37,F000015MIL,2022-06-21,0,OngoingCharge,SEK,Percentage,0.42,,,
0P0001KL38,F000015MIM,2020-08-24,1,ManagementFee,SEK,Percentage,0.55,Monetary,0.0,
0P0001KL38,F000015MIM,2020-08-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001KL38,F000015MIM,2020-08-24,0,PerformanceFee,SEK,Percentage,,,,
0P0001KL38,F000015MIM,2020-08-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001KL38,F000015MIM,2020-08-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001KL38,F000015MIM,2022-06-21,0,OngoingCharge,SEK,Percentage,0.54,,,
0P0001KL41,F000015MJ3,2020-08-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KL41,F000015MJ3,2020-08-24,0,ActualManagementFee,USD,Percentage,0.59,,,
0P0001KL41,F000015MJ3,2020-08-24,0,PerformanceFee,USD,Percentage,,,,
0P0001KL41,F000015MJ3,2020-08-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KL41,F000015MJ3,2020-08-24,1,ManagementFee,USD,Percentage,0.59,Monetary,0.0,
0P0001KL41,F000015MJ3,2025-05-15,0,OngoingCharge,USD,Percentage,0.59,,,
0P0001KL42,F000015MJ4,2020-08-24,0,ActualManagementFee,USD,Percentage,1.49,,,
0P0001KL42,F000015MJ4,2020-08-24,0,PerformanceFee,USD,Percentage,,,,
0P0001KL42,F000015MJ4,2020-08-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KL42,F000015MJ4,2020-08-24,1,ManagementFee,USD,Percentage,1.49,Monetary,0.0,
0P0001KL42,F000015MJ4,2020-08-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KL42,F000015MJ4,2025-05-15,0,OngoingCharge,USD,Percentage,1.49,,,
0P0001KL43,F000015MJ5,2020-08-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KL43,F000015MJ5,2020-08-24,0,ActualManagementFee,EUR,Percentage,1.49,,,
0P0001KL43,F000015MJ5,2020-08-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001KL43,F000015MJ5,2020-08-24,1,ManagementFee,EUR,Percentage,1.49,Monetary,0.0,
0P0001KL43,F000015MJ5,2020-08-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KL43,F000015MJ5,2025-05-15,0,OngoingCharge,EUR,Percentage,1.49,,,
0P0001KL44,F000015MJ6,2020-08-24,0,PerformanceFee,USD,Percentage,,,,
0P0001KL44,F000015MJ6,2020-08-24,1,ManagementFee,USD,Percentage,0.59,Monetary,0.0,
0P0001KL44,F000015MJ6,2020-08-24,0,ActualManagementFee,USD,Percentage,0.59,,,
0P0001KL44,F000015MJ6,2020-08-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KL44,F000015MJ6,2020-08-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KL44,F000015MJ6,2025-05-15,0,OngoingCharge,USD,Percentage,0.59,,,
0P0001KL45,F000015MJ7,2020-08-24,1,ManagementFee,USD,Percentage,1.49,Monetary,0.0,
0P0001KL45,F000015MJ7,2020-08-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KL45,F000015MJ7,2020-08-24,0,ActualManagementFee,USD,Percentage,1.49,,,
0P0001KL45,F000015MJ7,2020-08-24,0,PerformanceFee,USD,Percentage,,,,
0P0001KL45,F000015MJ7,2020-08-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KL45,F000015MJ7,2025-05-15,0,OngoingCharge,USD,Percentage,1.49,,,
0P0001KL8E,F000011WG6,2024-07-04,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001KL8E,F000011WG6,2024-07-04,1,CustodianFee,CHF,Percentage,0.14,Monetary,0.0,
0P0001KL8E,F000011WG6,2024-07-04,1,ManagementFee,CHF,Percentage,0.45,Monetary,0.0,
0P0001KL8E,F000011WG6,2024-07-04,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001KL8E,F000011WG6,2024-07-04,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001KL8E,F000011WG6,2024-07-04,0,ActualManagementFee,CHF,Percentage,0.45,,,
0P0001KL8E,F000011WG6,2025-07-01,0,OngoingCharge,CHF,Percentage,0.54,,,
0P0001KL8I,F000015MNJ,2020-11-08,0,ActualManagementFee,GBP,Percentage,0.35,,,
0P0001KL8I,F000015MNJ,2020-11-08,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001KL8I,F000015MNJ,2020-11-08,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0001KL8I,F000015MNJ,2020-11-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001KL8I,F000015MNJ,2020-11-08,0,PerformanceFee,GBP,Percentage,,,,
0P0001KL8I,F000015MNJ,2025-10-20,0,OngoingCharge,GBP,Percentage,0.52,,,
0P0001KL9E,F000015MOF,2020-08-26,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001KL9E,F000015MOF,2020-08-26,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001KL9E,F000015MOF,2020-08-26,1,ManagementFee,SEK,Percentage,0.9,Monetary,0.0,
0P0001KL9E,F000015MOF,2020-08-26,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001KL9E,F000015MOF,2020-08-26,1,DeferLoadFee,SEK,Percentage,5.0,Years,0.0,
0P0001KL9E,F000015MOF,2020-08-26,0,PerformanceFee,SEK,Percentage,,,,
0P0001KL9E,F000015MOF,2022-03-03,0,OngoingCharge,SEK,Percentage,0.95,,,
0P0001KLVY,F000015MU9,2020-10-16,0,PerformanceFee,CHF,Percentage,,,,
0P0001KLVY,F000015MU9,2020-10-16,1,ManagementFee,CHF,Percentage,0.58,Monetary,0.0,
0P0001KM0I,F000015MUH,2023-04-04,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001KM0I,F000015MUH,2023-04-04,0,ActualManagementFee,CHF,Percentage,0.55,,,
0P0001KM0I,F000015MUH,2023-04-04,0,PerformanceFee,CHF,Percentage,,,,
0P0001KM0I,F000015MUH,2023-04-04,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001KM0I,F000015MUH,2023-04-04,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001KM0I,F000015MUH,2023-04-04,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001KM0I,F000015MUH,2025-07-08,0,OngoingCharge,CHF,Percentage,0.84,,,
0P0001KM2C,F000015MVX,2020-09-01,0,PerformanceFee,DKK,Percentage,,,,
0P0001KM2C,F000015MVX,2020-09-01,1,DeferLoadFee,DKK,Percentage,0.3,Years,0.0,
0P0001KM2C,F000015MVX,2020-09-01,1,FrontLoadFee,DKK,Percentage,0.3,Shares,0.0,
0P0001KM2C,F000015MVX,2020-09-01,1,ManagementFee,DKK,Percentage,0.6,Monetary,0.0,
0P0001KM2C,F000015MVX,2020-09-01,0,ActualManagementFee,DKK,Percentage,0.6,,,
0P0001KM2C,F000015MVX,2020-09-01,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001KM2C,F000015MVX,2022-05-30,0,OngoingCharge,DKK,Percentage,0.96,,,
0P0001KM2D,F000015MVY,2020-08-31,0,PerformanceFee,SEK,Percentage,,,,
0P0001KM2D,F000015MVY,2020-08-31,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001KM2D,F000015MVY,2020-08-31,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001KM2D,F000015MVY,2020-08-31,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001KM2D,F000015MVY,2020-08-31,0,ActualManagementFee,SEK,Percentage,1.4,,,
0P0001KM2D,F000015MVY,2020-08-31,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001KM2D,F000015MVY,2022-03-01,0,OngoingCharge,SEK,Percentage,1.4,,,
0P0001KM2E,F000015MVZ,2020-08-31,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001KM2E,F000015MVZ,2020-08-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KM2E,F000015MVZ,2020-08-31,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KM2E,F000015MVZ,2020-08-31,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001KM2E,F000015MVZ,2020-08-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001KM2E,F000015MVZ,2020-08-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KM2E,F000015MVZ,2022-03-01,0,OngoingCharge,EUR,Percentage,1.4,,,
0P0001KM2G,F000015MW1,2022-05-13,0,ActualManagementFee,HKD,Percentage,1.5,,,
0P0001KM2G,F000015MW1,2022-05-13,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0001KM2G,F000015MW1,2022-05-13,0,PerformanceFee,HKD,Percentage,,,,
0P0001KM2G,F000015MW1,2022-05-13,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P0001KM2G,F000015MW1,2022-05-13,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0001KM2G,F000015MW1,2025-03-28,0,OngoingCharge,HKD,Percentage,1.55,,,
0P0001KM2V,F000015MWA,2021-08-09,0,ActualManagementFee,PLN,Percentage,1.5,,,
0P0001KM2V,F000015MWA,2021-08-09,0,PerformanceFee,PLN,Percentage,0.0,,,
0P0001KM2V,F000015MWA,2021-08-09,1,RedemptionFee,PLN,Percentage,0.0,Years,0.0,
0P0001KM2V,F000015MWA,2021-08-09,1,FrontLoadFee,PLN,Percentage,4.0,Monetary,0.0,
0P0001KM2V,F000015MWA,2021-08-09,1,ManagementFee,PLN,Percentage,1.5,Monetary,0.0,
0P0001KM2V,F000015MWA,2025-05-21,0,OngoingCharge,PLN,Percentage,2.37,,,
0P0001KM73,F000015MZW,2020-08-27,0,PerformanceFee,SEK,Percentage,,,,
0P0001KM73,F000015MZW,2020-08-27,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001KM73,F000015MZW,2020-08-27,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001KM73,F000015MZW,2020-08-27,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P0001KM73,F000015MZW,2020-08-27,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0001KM73,F000015MZW,2020-08-27,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001KM73,F000015MZW,2022-02-17,0,OngoingCharge,SEK,Percentage,0.21,,,
0P0001KMCS,F000015N4U,2020-09-11,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001KMCS,F000015N4U,2020-09-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001KMCS,F000015N4U,2020-09-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KMCS,F000015N4U,2022-02-11,0,OngoingCharge,EUR,Percentage,2.18,,,
0P0001KMCV,F000015N4X,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KMCV,F000015N4X,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001KMCV,F000015N4X,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KMCV,F000015N4X,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001KMCV,F000015N4X,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KMCV,F000015N4X,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KMCV,F000015N4X,2020-11-17,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001KMCV,F000015N4X,2022-10-07,0,OngoingCharge,EUR,Percentage,0.67,,,
0P0001KMCW,F000015N4Y,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KMCW,F000015N4Y,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KMCW,F000015N4Y,2020-11-17,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001KMCW,F000015N4Y,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001KMCW,F000015N4Y,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001KMCW,F000015N4Y,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KMCW,F000015N4Y,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KMCW,F000015N4Y,2022-08-01,0,OngoingCharge,EUR,Percentage,0.74,,,
0P0001KMCX,F000015N4Z,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KMCX,F000015N4Z,2020-11-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001KMCX,F000015N4Z,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KMCX,F000015N4Z,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001KMCX,F000015N4Z,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001KMCX,F000015N4Z,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KMCX,F000015N4Z,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KMCX,F000015N4Z,2022-08-01,0,OngoingCharge,EUR,Percentage,0.98,,,
0P0001KMCY,F000015N50,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001KMCY,F000015N50,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KMCY,F000015N50,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KMCY,F000015N50,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KMCY,F000015N50,2020-11-17,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001KMCY,F000015N50,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KMCY,F000015N50,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001KMCY,F000015N50,2021-12-14,0,OngoingCharge,EUR,Percentage,0.57,,,
0P0001KMCZ,F000015N51,2020-11-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001KMCZ,F000015N51,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KMCZ,F000015N51,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KMCZ,F000015N51,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001KMCZ,F000015N51,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KMCZ,F000015N51,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KMCZ,F000015N51,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001KMCZ,F000015N51,2022-08-01,0,OngoingCharge,EUR,Percentage,0.98,,,
0P0001KMD4,F000015N56,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001KMD4,F000015N56,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001KMD4,F000015N56,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KMD4,F000015N56,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KMD4,F000015N56,2020-11-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001KMD4,F000015N56,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KMD4,F000015N56,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KMD4,F000015N56,2022-09-27,0,OngoingCharge,EUR,Percentage,0.99,,,
0P0001KMD7,F000015N59,2020-08-27,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001KMD7,F000015N59,2020-08-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001KMD7,F000015N59,2020-08-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001KMD7,F000015N59,2020-08-27,1,FrontLoadFee,EUR,Percentage,3.5,Monetary,0.0,
0P0001KMD7,F000015N59,2020-08-27,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001KMD7,F000015N59,2023-02-17,0,OngoingCharge,EUR,Percentage,1.35,,,
0P0001KMDA,F000015N5C,2020-08-27,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001KMDA,F000015N5C,2020-08-27,1,FrontLoadFee,USD,Percentage,3.5,Monetary,0.0,
0P0001KMDA,F000015N5C,2020-08-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001KMDA,F000015N5C,2020-08-27,0,PerformanceFee,USD,Percentage,,,,
0P0001KMDA,F000015N5C,2020-08-27,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001KMDA,F000015N5C,2023-01-27,0,OngoingCharge,USD,Percentage,1.35,,,
0P0001KMDD,F000015N5F,2020-08-27,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001KMDD,F000015N5F,2020-08-27,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001KMDD,F000015N5F,2020-08-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001KMDD,F000015N5F,2020-08-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KMDD,F000015N5F,2020-08-27,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001KMDD,F000015N5F,2025-03-28,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0001KMDE,F000015N5G,2020-08-27,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001KMDE,F000015N5G,2020-08-27,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001KMDE,F000015N5G,2020-08-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KMDE,F000015N5G,2020-08-27,0,PerformanceFee,USD,Percentage,,,,
0P0001KMDE,F000015N5G,2020-08-27,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001KMDE,F000015N5G,2025-03-28,0,OngoingCharge,USD,Percentage,0.66,,,
0P0001KMDG,F000015N5I,2020-08-27,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001KMDG,F000015N5I,2020-08-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001KMDG,F000015N5I,2020-08-27,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001KMDG,F000015N5I,2020-08-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KMDG,F000015N5I,2020-08-27,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001KMDG,F000015N5I,2024-01-26,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0001KMDI,F000015N5K,2020-08-27,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001KMDI,F000015N5K,2020-08-27,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001KMDI,F000015N5K,2020-08-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KMDI,F000015N5K,2020-08-27,0,PerformanceFee,USD,Percentage,,,,
0P0001KMDI,F000015N5K,2020-08-27,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001KMDI,F000015N5K,2025-03-28,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001KMDO,F000015N5Q,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001KMDO,F000015N5Q,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KMDO,F000015N5Q,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KMDO,F000015N5Q,2020-11-17,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001KMDO,F000015N5Q,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001KMDO,F000015N5Q,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KMDO,F000015N5Q,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KMDO,F000015N5Q,2022-08-01,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0001KMDP,F000015N5R,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001KMDP,F000015N5R,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KMDP,F000015N5R,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001KMDP,F000015N5R,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KMDP,F000015N5R,2020-11-17,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001KMDP,F000015N5R,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KMDP,F000015N5R,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KMDP,F000015N5R,2022-08-01,0,OngoingCharge,EUR,Percentage,1.12,,,
0P0001KMDQ,F000015N5S,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001KMDQ,F000015N5S,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KMDQ,F000015N5S,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KMDQ,F000015N5S,2020-11-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001KMDQ,F000015N5S,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001KMDQ,F000015N5S,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KMDQ,F000015N5S,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KMDQ,F000015N5S,2022-10-20,0,OngoingCharge,EUR,Percentage,1.39,,,
0P0001KMDS,F000015N5U,2021-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KMDS,F000015N5U,2021-04-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001KMDS,F000015N5U,2021-04-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001KMDS,F000015N5U,2021-04-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001KMDS,F000015N5U,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KMDS,F000015N5U,2025-02-14,0,OngoingCharge,USD,Percentage,1.5,,,
0P0001KMDT,F000015N5V,2021-04-06,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001KMDT,F000015N5V,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KMDT,F000015N5V,2021-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KMDT,F000015N5V,2021-04-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001KMDT,F000015N5V,2021-04-06,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001KMDT,F000015N5V,2025-02-14,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001KMDU,F000015N5W,2021-04-06,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0001KMDU,F000015N5W,2021-04-06,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0001KMDU,F000015N5W,2021-04-06,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001KMDU,F000015N5W,2021-04-06,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001KMDU,F000015N5W,2021-04-06,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0001KMDU,F000015N5W,2025-02-14,0,OngoingCharge,SGD,Percentage,1.5,,,
0P0001KMDV,F000015N5X,2021-04-06,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0001KMDV,F000015N5X,2021-04-06,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P0001KMDV,F000015N5X,2021-04-06,0,PerformanceFee,HKD,Percentage,0.0,,,
0P0001KMDV,F000015N5X,2021-04-06,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0001KMDV,F000015N5X,2021-04-06,0,ActualManagementFee,HKD,Percentage,1.5,,,
0P0001KMDV,F000015N5X,2025-02-14,0,OngoingCharge,HKD,Percentage,1.5,,,
0P0001KME6,F000015N62,2022-11-02,0,OngoingCharge,JPY,Percentage,0.95,,,
0P0001KME6,F000015N62,2024-10-16,0,PerformanceFee,JPY,Percentage,,,,
0P0001KME6,F000015N62,2024-10-16,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001KME6,F000015N62,2024-10-16,1,ManagementFee,JPY,Percentage,2.0,Monetary,0.0,
0P0001KME6,F000015N62,2024-10-16,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001KME6,F000015N62,2024-10-16,0,ActualManagementFee,JPY,Percentage,0.85,,,
0P0001KMFR,F000015N7B,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001KMFR,F000015N7B,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001KMFR,F000015N7B,2024-07-04,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001KMFR,F000015N7B,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KMFR,F000015N7B,2024-07-04,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001KMFR,F000015N7B,2025-07-01,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001KMLI,F000015NCM,2020-08-31,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001KMLI,F000015NCM,2020-08-31,0,PerformanceFee,USD,Percentage,,,,
0P0001KMLI,F000015NCM,2020-08-31,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001KMLI,F000015NCM,2025-08-22,0,OngoingCharge,USD,Percentage,1.37,,,
0P0001KMQ9,F000015NF3,2020-08-28,0,ActualManagementFee,EUR,Percentage,0.47,,,
0P0001KMQ9,F000015NF3,2020-08-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001KMQ9,F000015NF3,2020-08-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KMQ9,F000015NF3,2020-08-28,1,ManagementFee,EUR,Percentage,0.47,Monetary,0.0,
0P0001KMQ9,F000015NF3,2025-11-07,0,OngoingCharge,EUR,Percentage,0.57,,,
0P0001KMVE,F000015NGV,2020-08-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001KMVE,F000015NGV,2020-08-30,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001KMVE,F000015NGV,2020-08-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KMVE,F000015NGV,2020-08-30,0,ActualManagementFee,EUR,Percentage,0.29,,,
0P0001KMVE,F000015NGV,2020-08-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KMVE,F000015NGV,2022-05-16,0,OngoingCharge,EUR,Percentage,0.41,,,
0P0001KMY9,F000015NJI,2020-08-31,0,PerformanceFee,NOK,Percentage,,,,
0P0001KMY9,F000015NJI,2020-08-31,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001KMY9,F000015NJI,2022-08-10,0,OngoingCharge,NOK,Percentage,1.19,,,
0P0001KMYC,F000015NJJ,2020-05-26,0,OngoingCharge,EUR,Percentage,1.75,,,
0P0001KMYC,F000015NJJ,2024-08-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KMYC,F000015NJJ,2024-08-20,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001KMYC,F000015NJJ,2024-08-20,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001KMYC,F000015NJJ,2024-08-20,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001KMYC,F000015NJJ,2024-08-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KMYC,F000015NJJ,2024-08-20,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001KN19,F000015NLA,2024-08-20,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001KN19,F000015NLA,2024-08-20,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001KN19,F000015NLA,2024-08-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KN19,F000015NLA,2024-08-20,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001KN19,F000015NLA,2024-08-20,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001KN19,F000015NLA,2024-08-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KN19,F000015NLA,2025-01-01,0,OngoingCharge,EUR,Percentage,1.24,,,
0P0001KN2Z,F000015NN0,2019-12-03,0,SwitchingFee,SEK,Percentage,0.0,,,
0P0001KN2Z,F000015NN0,2019-12-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001KN2Z,F000015NN0,2019-12-03,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0001KN2Z,F000015NN0,2019-12-03,1,RedemptionFee,SEK,Percentage,0.5,Years,0.0,
0P0001KN2Z,F000015NN0,2019-12-03,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001KN2Z,F000015NN0,2019-12-03,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001KN2Z,F000015NN0,2019-12-03,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001KN2Z,F000015NN0,2019-12-03,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0001KN2Z,F000015NN0,2022-10-12,0,OngoingCharge,SEK,Percentage,1.2,,,
0P0001KN4I,F000015NOK,2022-05-03,0,OngoingCharge,USD,Percentage,0.84,,,
0P0001KN4I,F000015NOK,2023-11-20,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001KN4I,F000015NOK,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001KN4I,F000015NOK,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KN4I,F000015NOK,2023-11-20,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001KN4I,F000015NOK,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KN4L,F000015NON,2022-08-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001KN4L,F000015NON,2022-08-22,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001KN4L,F000015NON,2022-08-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KN4L,F000015NON,2022-08-22,0,ActualManagementFee,EUR,Percentage,0.34,,,
0P0001KN4L,F000015NON,2022-08-22,1,ManagementFee,EUR,Percentage,0.34,Monetary,0.0,
0P0001KN4L,F000015NON,2022-08-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KN4L,F000015NON,2024-01-01,0,OngoingCharge,EUR,Percentage,0.49,,,
0P0001KN4O,F000015NOQ,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001KN4O,F000015NOQ,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KN4O,F000015NOQ,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.93,,,
0P0001KN4O,F000015NOQ,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001KN4O,F000015NOQ,2022-05-13,1,ManagementFee,EUR,Percentage,1.85,Monetary,0.0,
0P0001KN4O,F000015NOQ,2025-03-29,0,OngoingCharge,EUR,Percentage,0.98,,,
0P0001KN4P,F000015NOR,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KN4P,F000015NOR,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0001KN4P,F000015NOR,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001KN4P,F000015NOR,2022-05-13,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001KN4P,F000015NOR,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001KN4P,F000015NOR,2022-12-29,0,OngoingCharge,EUR,Percentage,1.35,,,
0P0001KN4Q,F000015NOS,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001KN4Q,F000015NOS,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001KN4Q,F000015NOS,2022-05-13,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001KN4Q,F000015NOS,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001KN4Q,F000015NOS,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KN4Q,F000015NOS,2022-12-29,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001KN55,F000015NP6,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001KN55,F000015NP6,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KN55,F000015NP6,2020-11-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001KN55,F000015NP6,2020-11-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001KN55,F000015NP6,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KN55,F000015NP6,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001KN55,F000015NP6,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KN55,F000015NP6,2026-01-13,0,OngoingCharge,EUR,Percentage,1.82,,,
0P0001KN5D,F000015NPE,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0001KN5D,F000015NPE,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KN5D,F000015NPE,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001KN5D,F000015NPE,2022-05-13,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001KN5D,F000015NPE,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001KN5D,F000015NPE,2022-12-29,0,OngoingCharge,EUR,Percentage,1.35,,,
0P0001KN5E,F000015NPF,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001KN5E,F000015NPF,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001KN5E,F000015NPF,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001KN5E,F000015NPF,2022-05-13,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001KN5E,F000015NPF,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KN5E,F000015NPF,2022-12-29,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001KN5T,F000015NPU,2025-02-11,0,OngoingCharge,EUR,Percentage,0.57,,,
0P0001KN5T,F000015NPU,2025-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001KN5T,F000015NPU,2025-06-23,1,ManagementFee,EUR,Percentage,0.47,Monetary,0.0,
0P0001KN5T,F000015NPU,2025-06-23,0,ActualManagementFee,EUR,Percentage,0.47,,,
0P0001KN5T,F000015NPU,2025-06-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KN5U,F000015NPV,2022-03-10,1,ManagementFee,EUR,Percentage,0.325,Monetary,0.0,
0P0001KN5U,F000015NPV,2022-03-10,0,ActualManagementFee,EUR,Percentage,0.325,,,
0P0001KN5U,F000015NPV,2022-03-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001KN5U,F000015NPV,2022-03-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KN5U,F000015NPV,2025-02-11,0,OngoingCharge,EUR,Percentage,0.43,,,
0P0001KN5X,F000015NPY,2022-03-16,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001KN5X,F000015NPY,2022-03-16,0,PerformanceFee,USD,Percentage,,,,
0P0001KN5X,F000015NPY,2022-03-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KN5X,F000015NPY,2022-03-16,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001KN5X,F000015NPY,2025-02-11,0,OngoingCharge,USD,Percentage,1.77,,,
0P0001KN6R,F000014EK6,2021-07-07,0,ExpenseRatio,USD,Percentage,0.49,,,
0P0001KN6R,F000014EK6,2021-07-07,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001KN6R,F000014EK6,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001KN6R,F000014EK6,2021-07-07,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001KN6R,F000014EK6,2025-02-07,0,OngoingCharge,USD,Percentage,0.49,,,
0P0001KN7T,F000015NRG,2020-09-01,0,ActualManagementFee,EUR,Percentage,0.48,,,
0P0001KN7T,F000015NRG,2020-09-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001KN7T,F000015NRG,2020-09-01,1,ManagementFee,EUR,Percentage,0.48,Monetary,0.0,
0P0001KN7T,F000015NRG,2020-09-01,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001KN7T,F000015NRG,,0,OngoingCharge,EUR,Percentage,,,,
0P0001KNAD,F000015NTG,2020-09-04,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001KNAD,F000015NTG,2020-09-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KNAD,F000015NTG,2020-09-04,1,DeferLoadFee,EUR,Percentage,5.0,Years,0.0,
0P0001KNAD,F000015NTG,2020-09-04,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001KNAD,F000015NTG,2020-09-04,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001KNAD,F000015NTG,2021-09-13,0,OngoingCharge,EUR,Percentage,2.36,,,
0P0001KNAE,F000015NTH,2020-09-04,1,DeferLoadFee,EUR,Percentage,5.0,Years,0.0,
0P0001KNAE,F000015NTH,2020-09-04,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001KNAE,F000015NTH,2020-09-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KNAE,F000015NTH,2020-09-04,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001KNAE,F000015NTH,2020-09-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001KNAE,F000015NTH,2022-02-17,0,OngoingCharge,EUR,Percentage,2.54,,,
0P0001KNCY,F000015NVI,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001KNCY,F000015NVI,2024-07-04,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001KNCY,F000015NVI,2024-07-04,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001KNCY,F000015NVI,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001KNCY,F000015NVI,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KNCY,F000015NVI,2025-09-22,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001KNCZ,F000015NVJ,2020-09-10,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001KNCZ,F000015NVJ,2020-09-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KNCZ,F000015NVJ,2020-09-10,0,PerformanceFee,USD,Percentage,,,,
0P0001KNCZ,F000015NVJ,2020-09-10,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001KNCZ,F000015NVJ,2020-09-10,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001KNCZ,F000015NVJ,2025-09-22,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001KND3,F000015NVI,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KND3,F000015NVI,2024-07-04,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001KND3,F000015NVI,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001KND3,F000015NVI,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001KND3,F000015NVI,2024-07-04,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001KND3,F000015NVI,2025-09-22,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001KND4,F000015NVI,2024-07-04,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001KND4,F000015NVI,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001KND4,F000015NVI,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001KND4,F000015NVI,2024-07-04,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001KND4,F000015NVI,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KND4,F000015NVI,2025-09-22,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001KND6,F000015NVJ,2020-09-10,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001KND6,F000015NVJ,2020-09-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KND6,F000015NVJ,2020-09-10,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001KND6,F000015NVJ,2020-09-10,0,PerformanceFee,USD,Percentage,,,,
0P0001KND6,F000015NVJ,2020-09-10,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001KND6,F000015NVJ,2025-09-22,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001KND7,F000015NVJ,2020-09-10,0,PerformanceFee,USD,Percentage,,,,
0P0001KND7,F000015NVJ,2020-09-10,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001KND7,F000015NVJ,2020-09-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KND7,F000015NVJ,2020-09-10,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001KND7,F000015NVJ,2020-09-10,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001KND7,F000015NVJ,2025-09-22,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001KND8,F000015NVJ,2020-09-10,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001KND8,F000015NVJ,2020-09-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KND8,F000015NVJ,2020-09-10,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001KND8,F000015NVJ,2020-09-10,0,PerformanceFee,USD,Percentage,,,,
0P0001KND8,F000015NVJ,2020-09-10,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001KND8,F000015NVJ,2025-09-22,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001KND9,F000015NVJ,2020-09-10,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001KND9,F000015NVJ,2020-09-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KND9,F000015NVJ,2020-09-10,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001KND9,F000015NVJ,2020-09-10,0,PerformanceFee,USD,Percentage,,,,
0P0001KND9,F000015NVJ,2020-09-10,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001KND9,F000015NVJ,2025-09-22,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001KNHJ,F000015NZR,2023-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001KNHJ,F000015NZR,2023-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KNHJ,F000015NZR,2023-05-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KNHJ,F000015NZR,2023-05-25,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001KNHJ,F000015NZR,2023-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KNHJ,F000015NZR,2023-05-25,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001KNHJ,F000015NZR,2025-07-08,0,OngoingCharge,EUR,Percentage,1.07,,,
0P0001KNJD,F000015O15,2022-07-31,0,PerformanceFee,USD,Percentage,,,,
0P0001KNJD,F000015O15,2022-07-31,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001KNJD,F000015O15,2022-07-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KNJD,F000015O15,2025-06-18,0,OngoingCharge,USD,Percentage,1.15,,,
0P0001KNKT,F000015O2I,2023-03-03,1,ManagementFee,USD,Percentage,0.23,Monetary,0.0,
0P0001KNKT,F000015O2I,2023-03-03,0,PerformanceFee,USD,Percentage,,,,
0P0001KNKT,F000015O2I,2023-03-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KNKT,F000015O2I,2023-03-03,0,ActualManagementFee,USD,Percentage,0.23,,,
0P0001KNKT,F000015O2I,2025-03-14,0,OngoingCharge,USD,Percentage,0.28,,,
0P0001KNNA,F000015O4D,2021-10-14,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001KNNA,F000015O4D,2021-10-14,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001KNNA,F000015O4D,2021-10-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KNNA,F000015O4D,2021-10-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001KNNA,F000015O4D,2021-10-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KNNA,F000015O4D,2025-02-20,0,OngoingCharge,EUR,Percentage,1.01,,,
0P0001KNNB,F000015O4E,2021-10-14,0,PerformanceFee,USD,Percentage,,,,
0P0001KNNB,F000015O4E,2021-10-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KNNB,F000015O4E,2021-10-14,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001KNNB,F000015O4E,2021-10-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KNNB,F000015O4E,2021-10-14,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001KNNB,F000015O4E,2025-02-20,0,OngoingCharge,USD,Percentage,1.01,,,
0P0001KNRS,F00000WDS1,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001KNRS,F00000WDS1,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0001KNRS,F00000WDS1,2024-07-04,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001KNRS,F00000WDS1,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KNRS,F00000WDS1,2024-07-04,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001KNRS,F00000WDS1,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001KNRS,F00000WDS1,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0001KNRS,F00000WDS1,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001KNRS,F00000WDS1,2025-07-01,0,OngoingCharge,USD,Percentage,1.59,,,
0P0001KNS6,F000015O4U,2022-02-09,0,OngoingCharge,SGD,Percentage,1.6,,,
0P0001KNS6,F000015O4U,2022-04-05,1,ManagementFee,SGD,Percentage,1.35,Monetary,0.0,
0P0001KNS6,F000015O4U,2022-04-05,0,ActualManagementFee,SGD,Percentage,1.35,,,
0P0001KNS6,F000015O4U,2022-04-05,0,PerformanceFee,SGD,Percentage,,,,
0P0001KNS6,F000015O4U,2022-04-05,1,FrontLoadFee,SGD,Percentage,5.75,Monetary,0.0,
0P0001KNSA,F000015O4W,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KNSA,F000015O4W,2021-01-27,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001KNSA,F000015O4W,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001KNSA,F000015O4W,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001KNSA,F000015O4W,2022-11-14,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001KNSB,F000015O4X,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KNSB,F000015O4X,2021-01-27,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P0001KNSB,F000015O4X,2021-01-27,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P0001KNSB,F000015O4X,2021-01-27,0,PerformanceFee,CHF,Percentage,,,,
0P0001KNSB,F000015O4X,2022-02-09,0,OngoingCharge,CHF,Percentage,0.86,,,
0P0001KNSC,F000015O4Y,2022-02-09,0,OngoingCharge,SGD,Percentage,1.6,,,
0P0001KNSC,F000015O4Y,2022-04-05,0,ActualManagementFee,SGD,Percentage,1.35,,,
0P0001KNSC,F000015O4Y,2022-04-05,1,FrontLoadFee,SGD,Percentage,5.75,Monetary,0.0,
0P0001KNSC,F000015O4Y,2022-04-05,0,PerformanceFee,SGD,Percentage,,,,
0P0001KNSC,F000015O4Y,2022-04-05,1,ManagementFee,SGD,Percentage,1.35,Monetary,0.0,
0P0001KNSD,F000015O4Z,2020-09-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001KNSD,F000015O4Z,2020-09-04,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001KNSD,F000015O4Z,2025-02-18,0,OngoingCharge,EUR,Percentage,3.26,,,
0P0001KO8R,F000015O75,2020-09-04,0,ActualManagementFee,NOK,Percentage,0.7,,,
0P0001KO8R,F000015O75,2020-09-04,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001KO8R,F000015O75,2020-09-04,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001KO8R,F000015O75,2020-09-04,0,PerformanceFee,NOK,Percentage,,,,
0P0001KO8R,F000015O75,2020-09-04,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001KO8R,F000015O75,2020-09-04,1,ManagementFee,NOK,Percentage,0.7,Monetary,0.0,
0P0001KO8R,F000015O75,2024-02-12,0,OngoingCharge,NOK,Percentage,0.7,,,
0P0001KO8S,F000015O76,2020-09-04,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001KO8S,F000015O76,2020-09-04,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001KO8S,F000015O76,2020-09-04,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0001KO8S,F000015O76,2020-09-04,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001KO8S,F000015O76,2020-09-04,0,PerformanceFee,NOK,Percentage,,,,
0P0001KO8S,F000015O76,2020-09-04,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001KO8S,F000015O76,2024-02-12,0,OngoingCharge,NOK,Percentage,1.0,,,
0P0001KO8T,F000015O77,2020-09-04,0,PerformanceFee,NOK,Percentage,,,,
0P0001KO8T,F000015O77,2020-09-04,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001KO8T,F000015O77,2020-09-04,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001KO8T,F000015O77,2020-09-04,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001KO8T,F000015O77,2020-09-04,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001KO8T,F000015O77,2020-09-04,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0001KO8T,F000015O77,2024-02-12,0,OngoingCharge,NOK,Percentage,1.0,,,
0P0001KO8U,F000015O78,2020-09-04,0,ActualManagementFee,NOK,Percentage,0.3,,,
0P0001KO8U,F000015O78,2020-09-04,0,PerformanceFee,NOK,Percentage,,,,
0P0001KO8U,F000015O78,2020-09-04,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001KO8U,F000015O78,2020-09-04,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001KO8U,F000015O78,2020-09-04,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001KO8U,F000015O78,2020-09-04,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001KO8U,F000015O78,2024-02-12,0,OngoingCharge,NOK,Percentage,0.3,,,
0P0001KO8W,F000015O7B,2020-09-14,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001KO8W,F000015O7B,2020-09-14,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001KO8W,F000015O7B,2020-09-14,1,ManagementFee,NOK,Percentage,0.22,Monetary,0.0,
0P0001KO8W,F000015O7B,2020-09-14,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001KO8W,F000015O7B,2020-09-14,0,ActualManagementFee,NOK,Percentage,0.22,,,
0P0001KO8W,F000015O7B,2020-09-14,0,PerformanceFee,NOK,Percentage,,,,
0P0001KO8W,F000015O7B,2024-01-16,0,OngoingCharge,NOK,Percentage,0.22,,,
0P0001KO8X,F000015O7A,2020-09-04,0,PerformanceFee,NOK,Percentage,,,,
0P0001KO8X,F000015O7A,2020-09-04,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001KO8X,F000015O7A,2020-09-04,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001KO8X,F000015O7A,2020-09-04,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001KO8X,F000015O7A,2020-09-04,0,ActualManagementFee,NOK,Percentage,0.3,,,
0P0001KO8X,F000015O7A,2020-09-04,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001KO8X,F000015O7A,2024-02-12,0,OngoingCharge,NOK,Percentage,0.3,,,
0P0001KO8Y,F000015O7C,2020-09-14,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001KO8Y,F000015O7C,2020-09-14,1,ManagementFee,NOK,Percentage,0.22,Monetary,0.0,
0P0001KO8Y,F000015O7C,2020-09-14,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001KO8Y,F000015O7C,2020-09-14,0,ActualManagementFee,NOK,Percentage,0.22,,,
0P0001KO8Y,F000015O7C,2020-09-14,0,PerformanceFee,NOK,Percentage,,,,
0P0001KO8Y,F000015O7C,2020-09-14,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001KO8Y,F000015O7C,2024-01-16,0,OngoingCharge,NOK,Percentage,0.22,,,
0P0001KO8Z,F000015O7D,2020-09-14,0,ActualManagementFee,NOK,Percentage,0.22,,,
0P0001KO8Z,F000015O7D,2020-09-14,0,PerformanceFee,NOK,Percentage,,,,
0P0001KO8Z,F000015O7D,2020-09-14,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001KO8Z,F000015O7D,2020-09-14,1,ManagementFee,NOK,Percentage,0.22,Monetary,0.0,
0P0001KO8Z,F000015O7D,2020-09-14,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001KO8Z,F000015O7D,2020-09-14,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001KO8Z,F000015O7D,2024-01-16,0,OngoingCharge,NOK,Percentage,0.22,,,
0P0001KO90,F000015O7E,2020-09-04,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001KO90,F000015O7E,2020-09-04,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001KO90,F000015O7E,2020-09-04,0,ActualManagementFee,NOK,Percentage,0.1,,,
0P0001KO90,F000015O7E,2020-09-04,0,PerformanceFee,NOK,Percentage,,,,
0P0001KO90,F000015O7E,2020-09-04,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001KO90,F000015O7E,2020-09-04,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001KO90,F000015O7E,2024-02-12,0,OngoingCharge,NOK,Percentage,0.1,,,
0P0001KO91,F000015O7F,2020-09-14,0,ActualManagementFee,NOK,Percentage,0.22,,,
0P0001KO91,F000015O7F,2020-09-14,0,PerformanceFee,NOK,Percentage,,,,
0P0001KO91,F000015O7F,2020-09-14,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001KO91,F000015O7F,2020-09-14,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001KO91,F000015O7F,2020-09-14,1,ManagementFee,NOK,Percentage,0.22,Monetary,0.0,
0P0001KO91,F000015O7F,2020-09-14,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001KO91,F000015O7F,2024-01-16,0,OngoingCharge,NOK,Percentage,0.22,,,
0P0001KO92,F000015O7G,2020-09-04,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001KO92,F000015O7G,2020-09-04,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001KO92,F000015O7G,2020-09-04,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P0001KO92,F000015O7G,2020-09-04,0,PerformanceFee,NOK,Percentage,,,,
0P0001KO92,F000015O7G,2020-09-04,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001KO92,F000015O7G,2020-09-04,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001KO92,F000015O7G,2024-02-12,0,OngoingCharge,NOK,Percentage,0.6,,,
0P0001KO93,F000015O7H,2020-09-04,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001KO93,F000015O7H,2020-09-04,0,ActualManagementFee,NOK,Percentage,0.1,,,
0P0001KO93,F000015O7H,2020-09-04,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001KO93,F000015O7H,2020-09-04,0,PerformanceFee,NOK,Percentage,,,,
0P0001KO93,F000015O7H,2020-09-04,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001KO93,F000015O7H,2020-09-04,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P0001KO93,F000015O7H,2024-02-12,0,OngoingCharge,NOK,Percentage,0.1,,,
0P0001KO94,F000015O7I,2020-09-04,0,ActualManagementFee,NOK,Percentage,0.32,,,
0P0001KO94,F000015O7I,2020-09-04,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001KO94,F000015O7I,2020-09-04,1,ManagementFee,NOK,Percentage,0.32,Monetary,0.0,
0P0001KO94,F000015O7I,2020-09-04,0,PerformanceFee,NOK,Percentage,,,,
0P0001KO94,F000015O7I,2020-09-04,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001KO94,F000015O7I,2020-09-04,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001KO94,F000015O7I,2024-05-21,0,OngoingCharge,NOK,Percentage,0.35,,,
0P0001KO95,F000015O7J,2020-09-04,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0001KO95,F000015O7J,2020-09-04,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001KO95,F000015O7J,2020-09-04,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001KO95,F000015O7J,2020-09-04,0,PerformanceFee,NOK,Percentage,,,,
0P0001KO95,F000015O7J,2020-09-04,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001KO95,F000015O7J,2020-09-04,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001KO95,F000015O7J,2024-05-21,0,OngoingCharge,NOK,Percentage,1.0,,,
0P0001KO96,F000015O7K,2020-09-04,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001KO96,F000015O7K,2020-09-04,0,ActualManagementFee,NOK,Percentage,0.3,,,
0P0001KO96,F000015O7K,2020-09-04,0,PerformanceFee,NOK,Percentage,,,,
0P0001KO96,F000015O7K,2020-09-04,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001KO96,F000015O7K,2020-09-04,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001KO96,F000015O7K,2020-09-04,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001KO96,F000015O7K,2024-02-12,0,OngoingCharge,NOK,Percentage,0.3,,,
0P0001KO97,F000015O7L,2020-09-04,0,ActualManagementFee,NOK,Percentage,0.3,,,
0P0001KO97,F000015O7L,2020-09-04,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001KO97,F000015O7L,2020-09-04,0,PerformanceFee,NOK,Percentage,,,,
0P0001KO97,F000015O7L,2020-09-04,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001KO97,F000015O7L,2020-09-04,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001KO97,F000015O7L,2020-09-04,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001KO97,F000015O7L,2024-02-12,0,OngoingCharge,NOK,Percentage,0.3,,,
0P0001KO98,F000015O7M,2024-05-02,0,OngoingCharge,NOK,Percentage,0.2,,,
0P0001KO98,F000015O7M,2024-05-02,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001KO98,F000015O7M,2024-05-02,0,PerformanceFee,NOK,Percentage,,,,
0P0001KO98,F000015O7M,2024-05-02,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001KO98,F000015O7M,2024-05-02,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001KO98,F000015O7M,2024-05-02,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P0001KO98,F000015O7M,2024-05-02,0,ActualManagementFee,NOK,Percentage,0.15,,,
0P0001KO99,F000015O7N,2024-05-02,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001KO99,F000015O7N,2024-05-02,0,PerformanceFee,NOK,Percentage,,,,
0P0001KO99,F000015O7N,2024-05-02,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001KO99,F000015O7N,2024-05-02,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001KO99,F000015O7N,2024-05-02,0,ActualManagementFee,NOK,Percentage,0.1,,,
0P0001KO99,F000015O7N,2024-05-02,0,OngoingCharge,NOK,Percentage,0.15,,,
0P0001KO99,F000015O7N,2024-05-02,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001KO9A,F000015O7O,2020-09-04,0,ActualManagementFee,NOK,Percentage,0.5,,,
0P0001KO9A,F000015O7O,2020-09-04,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001KO9A,F000015O7O,2020-09-04,0,PerformanceFee,NOK,Percentage,,,,
0P0001KO9A,F000015O7O,2020-09-04,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001KO9A,F000015O7O,2020-09-04,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001KO9A,F000015O7O,2020-09-04,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001KO9A,F000015O7O,2024-05-21,0,OngoingCharge,NOK,Percentage,0.5,,,
0P0001KOAM,F000015O8U,2020-09-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001KOAM,F000015O8U,2020-09-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KOAM,F000015O8U,2020-09-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KOAM,F000015O8U,2020-09-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001KOAM,F000015O8U,2020-09-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001KOAM,F000015O8U,2020-09-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KOAM,F000015O8U,2020-09-16,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001KOAM,F000015O8U,2025-02-11,0,OngoingCharge,EUR,Percentage,1.62,,,
0P0001KOBJ,F000015O9R,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001KOBJ,F000015O9R,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001KOBJ,F000015O9R,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001KOBJ,F000015O9R,2022-05-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001KOBJ,F000015O9R,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KOBJ,F000015O9R,2025-06-06,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001KOBK,F000015O9S,2022-05-09,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0001KOBK,F000015O9S,2022-05-09,0,PerformanceFee,CHF,Percentage,,,,
0P0001KOBK,F000015O9S,2022-05-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001KOBK,F000015O9S,2022-05-09,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001KOBK,F000015O9S,2022-05-09,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001KOBK,F000015O9S,2025-06-06,0,OngoingCharge,CHF,Percentage,0.9,,,
0P0001KOC9,F000015OAH,2021-06-16,0,ActualManagementFee,GBP,Percentage,0.4125,,,
0P0001KOC9,F000015OAH,2021-06-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001KOC9,F000015OAH,2021-06-16,1,ManagementFee,GBP,Percentage,0.4125,Monetary,0.0,
0P0001KOC9,F000015OAH,2021-06-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001KOC9,F000015OAH,2021-06-16,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0001KOC9,F000015OAH,2022-01-31,0,OngoingCharge,GBP,Percentage,0.84,,,
0P0001KOD2,F000015OB6,2020-09-07,0,PerformanceFee,USD,Percentage,,,,
0P0001KOD2,F000015OB6,2020-09-07,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001KOD2,F000015OB6,2020-09-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001KOD2,F000015OB6,2020-09-07,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001KOD2,F000015OB6,2020-09-07,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001KOD2,F000015OB6,2020-09-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001KOD2,F000015OB6,2020-09-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KOD2,F000015OB6,2025-02-20,0,OngoingCharge,USD,Percentage,1.11,,,
0P0001KOEH,F000015OBX,2020-09-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001KOEH,F000015OBX,2020-09-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KOEH,F000015OBX,2020-09-07,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0001KOEH,F000015OBX,2020-09-07,0,PerformanceFee,USD,Percentage,,,,
0P0001KOEH,F000015OBX,2020-09-07,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001KOEH,F000015OBX,2020-09-07,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0001KOEH,F000015OBX,2020-09-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001KOEH,F000015OBX,2025-02-14,0,OngoingCharge,USD,Percentage,1.15,,,
0P0001KOEK,F000015OC0,2020-05-02,0,ActualManagementFee,NOK,Percentage,0.0,,,
0P0001KOEK,F000015OC0,2020-05-02,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001KOEK,F000015OC0,2020-05-02,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001KOEK,F000015OC0,2020-05-02,0,PerformanceFee,NOK,Percentage,,,,
0P0001KOEK,F000015OC0,2020-05-02,1,AdministrativeFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001KOEK,F000015OC0,2021-12-14,0,OngoingCharge,NOK,Percentage,0.07,,,
0P0001KOES,F000015OC8,2020-09-07,1,ManagementFee,EUR,Percentage,0.59,Monetary,0.0,
0P0001KOES,F000015OC8,2020-09-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KOES,F000015OC8,2020-09-07,0,ActualManagementFee,EUR,Percentage,0.59,,,
0P0001KOES,F000015OC8,2020-09-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001KOES,F000015OC8,2020-09-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KOES,F000015OC8,2025-05-15,0,OngoingCharge,EUR,Percentage,0.59,,,
0P0001KOG9,F000011N5I,2018-12-05,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001KOG9,F000011N5I,2018-12-05,0,PerformanceFee,USD,Percentage,,,,
0P0001KOG9,F000011N5I,2018-12-05,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001KOG9,F000011N5I,2025-06-23,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001KOGB,F0000145W6,2019-09-06,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001KOGB,F0000145W6,2019-09-06,0,PerformanceFee,USD,Percentage,,,,
0P0001KOGB,F0000145W6,2019-09-06,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001KOGB,F0000145W6,2025-06-23,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001KOGC,F000005O5J,2019-09-26,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001KOGC,F000005O5J,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0001KOGC,F000005O5J,2019-09-26,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001KOGD,F00000NXZ1,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001KOGD,F00000NXZ1,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001KOGD,F00000NXZ1,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0001KOI2,F000015OEU,2020-09-08,0,ActualManagementFee,EUR,Percentage,0.43,,,
0P0001KOI2,F000015OEU,2020-09-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001KOI2,F000015OEU,2020-09-08,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001KOI2,F000015OEU,2025-02-14,0,OngoingCharge,EUR,Percentage,0.54,,,
0P0001KOI6,F000015OEY,2020-09-08,0,ActualManagementFee,CHF,Percentage,1.15,,,
0P0001KOI6,F000015OEY,2020-09-08,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0001KOI6,F000015OEY,2020-09-08,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0001KOI6,F000015OEY,2020-09-08,1,ManagementFee,CHF,Percentage,1.15,Monetary,0.0,
0P0001KOI6,F000015OEY,2020-09-08,0,PerformanceFee,CHF,Percentage,,,,
0P0001KOI6,F000015OEY,2020-09-08,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001KOI6,F000015OEY,2020-09-08,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001KOI6,F000015OEY,2025-02-14,0,OngoingCharge,CHF,Percentage,1.25,,,
0P0001KOI7,F000015OEZ,2023-01-20,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001KOI7,F000015OEZ,2023-01-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KOI7,F000015OEZ,2023-01-20,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001KOI7,F000015OEZ,2023-01-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KOI7,F000015OEZ,2023-01-20,0,PerformanceFee,USD,Percentage,,,,
0P0001KOI7,F000015OEZ,2025-05-21,0,OngoingCharge,USD,Percentage,0.79,,,
0P0001KOJ4,F000015OFW,2021-06-03,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001KOJ4,F000015OFW,2021-06-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KOJ4,F000015OFW,2021-06-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001KOJ4,F000015OFW,2021-06-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KOJ4,F000015OFW,2021-06-03,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001KOJ4,F000015OFW,2025-02-19,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001KOJ5,F000015OFX,2021-06-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KOJ5,F000015OFX,2021-06-03,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001KOJ5,F000015OFX,2021-06-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KOJ5,F000015OFX,2021-06-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001KOJ5,F000015OFX,2021-06-03,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001KOJ5,F000015OFX,2024-02-19,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001KOJ6,F000015OFY,2021-06-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001KOJ6,F000015OFY,2021-06-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KOJ6,F000015OFY,2021-06-03,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001KOJ6,F000015OFY,2021-06-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KOJ6,F000015OFY,2021-06-03,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001KOJ6,F000015OFY,2022-11-02,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001KOJ7,F000015OFZ,2021-06-03,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001KOJ7,F000015OFZ,2021-06-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001KOJ7,F000015OFZ,2021-06-03,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001KOJ7,F000015OFZ,2021-06-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001KOJ7,F000015OFZ,2021-06-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KOJ7,F000015OFZ,2022-11-02,0,OngoingCharge,EUR,Percentage,1.5,,,
0P0001KOJ8,F000015OG0,2021-06-03,0,PerformanceFee,USD,Percentage,,,,
0P0001KOJ8,F000015OG0,2021-06-03,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001KOJ8,F000015OG0,2021-06-03,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001KOJ8,F000015OG0,2021-06-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KOJ8,F000015OG0,2021-06-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KOJ8,F000015OG0,2024-02-19,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001KOJ9,F000015OG1,2021-06-03,0,ActualManagementFee,CHF,Percentage,0.7,,,
0P0001KOJ9,F000015OG1,2021-06-03,0,PerformanceFee,CHF,Percentage,,,,
0P0001KOJ9,F000015OG1,2021-06-03,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001KOJ9,F000015OG1,2021-06-03,1,ManagementFee,CHF,Percentage,2.0,Monetary,0.0,
0P0001KOJ9,F000015OG1,2021-06-03,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001KOJ9,F000015OG1,2022-11-02,0,OngoingCharge,CHF,Percentage,0.83,,,
0P0001KOJG,F000015OG8,2020-09-08,0,PerformanceFee,USD,Percentage,,,,
0P0001KOJG,F000015OG8,2020-09-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KOJG,F000015OG8,2020-09-08,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001KOJG,F000015OG8,2020-09-08,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001KOJG,F000015OG8,2020-09-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KOJG,F000015OG8,2025-08-13,0,OngoingCharge,USD,Percentage,0.93,,,
0P0001KOJH,F000015OG9,2020-09-08,0,PerformanceFee,USD,Percentage,,,,
0P0001KOJH,F000015OG9,2020-09-08,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001KOJH,F000015OG9,2020-09-08,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001KOJH,F000015OG9,2020-09-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KOJH,F000015OG9,2020-09-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KOJH,F000015OG9,2025-08-13,0,OngoingCharge,USD,Percentage,0.18,,,
0P0001KOKI,F000015OHA,2020-09-11,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001KOKI,F000015OHA,2023-04-18,0,OngoingCharge,NOK,Percentage,0.3,,,
0P0001KOKJ,F000015OHB,2020-09-11,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001KOKJ,F000015OHB,2023-04-18,0,OngoingCharge,NOK,Percentage,0.3,,,
0P0001KOKK,F000015OHC,2020-09-11,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001KOKK,F000015OHC,2023-04-18,0,OngoingCharge,NOK,Percentage,0.3,,,
0P0001KOKL,F000015OHD,2020-09-11,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001KOKL,F000015OHD,2024-06-14,0,OngoingCharge,NOK,Percentage,0.3,,,
0P0001KOKM,F000015OHE,2020-09-11,1,ManagementFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001KOKM,F000015OHE,2023-11-07,0,OngoingCharge,NOK,Percentage,0.4,,,
0P0001KOKN,F000015OHF,2020-09-11,1,ManagementFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001KOKN,F000015OHF,2023-11-07,0,OngoingCharge,NOK,Percentage,0.5,,,
0P0001KOKO,F000015OHG,2020-09-11,1,ManagementFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001KOKO,F000015OHG,2023-11-07,0,OngoingCharge,NOK,Percentage,0.75,,,
0P0001KOKT,F000015OHL,2020-09-11,0,PerformanceFee,SEK,Percentage,,,,
0P0001KOKT,F000015OHL,2020-09-11,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001KOKT,F000015OHL,2020-09-11,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0001KOKT,F000015OHL,2020-09-11,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001KOKT,F000015OHL,2020-09-11,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001KOKT,F000015OHL,2022-11-19,0,OngoingCharge,SEK,Percentage,0.3,,,
0P0001KON5,F000015OJ5,2020-09-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001KON5,F000015OJ5,2020-09-08,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001KON5,F000015OJ5,2020-09-08,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001KON5,F000015OJ5,2020-09-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001KON5,F000015OJ5,2020-09-08,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0001KON5,F000015OJ5,2020-09-08,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001KON5,F000015OJ5,2025-08-22,0,OngoingCharge,GBP,Percentage,1.35,,,
0P0001KOOI,F000015OKE,2024-07-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KOOI,F000015OKE,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001KOOI,F000015OKE,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KOOI,F000015OKE,2024-07-12,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001KOOI,F000015OKE,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KOOI,F000015OKE,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001KOOI,F000015OKE,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KOOI,F000015OKE,2025-11-19,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001KOQM,F000015OM8,2020-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KOQM,F000015OM8,2020-10-21,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001KOQM,F000015OM8,2020-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KOQM,F000015OM8,2020-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0001KOQM,F000015OM8,2020-10-21,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001KOQM,F000015OM8,2022-06-21,0,OngoingCharge,USD,Percentage,2.0,,,
0P0001KOQQ,F000015OMC,2020-10-21,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001KOQQ,F000015OMC,2020-10-21,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001KOQQ,F000015OMC,2020-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KOQQ,F000015OMC,2020-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0001KOQQ,F000015OMC,2020-10-21,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001KOQQ,F000015OMC,2022-05-17,0,OngoingCharge,USD,Percentage,3.11,,,
0P0001KORN,F000015OMY,2020-09-11,0,PerformanceFee,DKK,Percentage,,,,
0P0001KORN,F000015OMY,2020-09-11,1,FrontLoadFee,DKK,Percentage,0.3,Monetary,0.0,
0P0001KORN,F000015OMY,2020-09-11,1,ManagementFee,DKK,Percentage,0.07,Monetary,0.0,
0P0001KORN,F000015OMY,2020-09-11,1,DeferLoadFee,DKK,Percentage,0.4,Years,0.0,
0P0001KORN,F000015OMY,2021-01-28,0,OngoingCharge,DKK,Percentage,0.44,,,
0P0001KORO,F000015OMZ,2020-11-18,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001KORO,F000015OMZ,2020-11-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KORO,F000015OMZ,2020-11-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KORO,F000015OMZ,2020-11-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KORO,F000015OMZ,2020-11-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001KORO,F000015OMZ,2020-11-18,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KORO,F000015OMZ,2020-11-18,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001KORO,F000015OMZ,2021-03-10,0,OngoingCharge,EUR,Percentage,0.24,,,
0P0001KORP,F000015ON0,2020-11-18,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KORP,F000015ON0,2020-11-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KORP,F000015ON0,2020-11-18,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001KORP,F000015ON0,2020-11-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001KORP,F000015ON0,2020-11-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KORP,F000015ON0,2020-11-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KORP,F000015ON0,2020-11-18,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001KORP,F000015ON0,2021-08-03,0,OngoingCharge,EUR,Percentage,0.28,,,
0P0001KORQ,F000015ON1,2020-11-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001KORQ,F000015ON1,2020-11-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KORQ,F000015ON1,2020-11-18,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001KORQ,F000015ON1,2020-11-18,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KORQ,F000015ON1,2020-11-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KORQ,F000015ON1,2020-11-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KORQ,F000015ON1,2020-11-18,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001KORQ,F000015ON1,2022-09-06,0,OngoingCharge,EUR,Percentage,0.59,,,
0P0001KORR,F000015ON2,2020-11-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001KORR,F000015ON2,2020-11-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KORR,F000015ON2,2020-11-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KORR,F000015ON2,2020-11-18,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001KORR,F000015ON2,2020-11-18,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001KORR,F000015ON2,2020-11-18,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KORR,F000015ON2,2020-11-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KORR,F000015ON2,2022-11-30,0,OngoingCharge,EUR,Percentage,0.93,,,
0P0001KOSZ,F000015OO6,2019-01-18,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001KOSZ,F000015OO6,2019-01-18,1,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P0001KOSZ,F000015OO6,2019-01-18,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P0001KOSZ,F000015OO6,2019-01-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001KOSZ,F000015OO6,2019-01-18,1,RedemptionFee,SEK,Percentage,0.5,Years,0.0,
0P0001KOSZ,F000015OO6,2019-01-18,0,SwitchingFee,SEK,Percentage,0.0,,,
0P0001KOSZ,F000015OO6,2022-10-12,0,OngoingCharge,SEK,Percentage,2.6,,,
0P0001KOVT,F000015OQT,2021-02-17,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001KOVT,F000015OQT,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001KOVT,F000015OQT,2021-02-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KOVT,F000015OQT,2021-02-17,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001KOVT,F000015OQT,2021-02-17,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001KOVT,F000015OQT,2021-02-17,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001KOVT,F000015OQT,2025-02-14,0,OngoingCharge,EUR,Percentage,2.04,,,
0P0001KOVU,F000015OQU,2021-02-17,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001KOVU,F000015OQU,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001KOVU,F000015OQU,2021-02-17,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001KOVU,F000015OQU,2021-02-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KOVU,F000015OQU,2021-02-17,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001KOVU,F000015OQU,2021-02-17,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001KOVU,F000015OQU,2025-02-14,0,OngoingCharge,EUR,Percentage,2.04,,,
0P0001KOVV,F000015OQV,2021-02-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KOVV,F000015OQV,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001KOVV,F000015OQV,2021-02-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001KOVV,F000015OQV,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001KOVV,F000015OQV,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001KOVV,F000015OQV,2021-02-17,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001KOVV,F000015OQV,2025-02-14,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001KOVW,F000015OQW,2021-02-17,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001KOVW,F000015OQW,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001KOVW,F000015OQW,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001KOVW,F000015OQW,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001KOVW,F000015OQW,2021-02-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KOVW,F000015OQW,2021-02-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001KOVW,F000015OQW,2025-02-14,0,OngoingCharge,EUR,Percentage,1.04,,,
0P0001KOVX,F000015OQX,2021-02-17,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001KOVX,F000015OQX,2021-02-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001KOVX,F000015OQX,2021-02-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KOVX,F000015OQX,2021-02-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001KOVX,F000015OQX,2021-02-17,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001KOVX,F000015OQX,2021-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001KOVX,F000015OQX,2025-02-14,0,OngoingCharge,EUR,Percentage,1.01,,,
0P0001KOVY,F000015OQY,2024-10-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001KOVY,F000015OQY,2024-10-29,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001KOVY,F000015OQY,2024-10-29,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KOVY,F000015OQY,2024-10-29,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001KOVY,F000015OQY,2024-10-29,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001KOVY,F000015OQY,2024-10-29,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001KOVY,F000015OQY,2025-02-14,0,OngoingCharge,EUR,Percentage,0.59,,,
0P0001KOVZ,F000015OQZ,2021-02-17,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001KOVZ,F000015OQZ,2021-02-17,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001KOVZ,F000015OQZ,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001KOVZ,F000015OQZ,2021-02-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001KOVZ,F000015OQZ,2021-02-17,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001KOVZ,F000015OQZ,2021-02-17,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001KOVZ,F000015OQZ,2025-02-14,0,OngoingCharge,USD,Percentage,2.04,,,
0P0001KOW0,F000015OR0,2021-02-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001KOW0,F000015OR0,2021-02-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001KOW0,F000015OR0,2021-02-17,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001KOW0,F000015OR0,2021-02-17,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001KOW0,F000015OR0,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001KOW0,F000015OR0,2021-02-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001KOW0,F000015OR0,2025-02-14,0,OngoingCharge,USD,Percentage,1.03,,,
0P0001KOW1,F000015OR1,2021-02-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001KOW1,F000015OR1,2021-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001KOW1,F000015OR1,2021-02-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001KOW1,F000015OR1,2021-02-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001KOW1,F000015OR1,2021-02-17,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001KOW1,F000015OR1,2021-02-17,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001KOW1,F000015OR1,2025-02-14,0,OngoingCharge,USD,Percentage,0.99,,,
0P0001KOW2,F000015OR2,2024-10-29,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001KOW2,F000015OR2,2024-10-29,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001KOW2,F000015OR2,2024-10-29,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001KOW2,F000015OR2,2024-10-29,0,PerformanceFee,USD,Percentage,,,,
0P0001KOW2,F000015OR2,2024-10-29,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001KOW2,F000015OR2,2024-10-29,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001KOW2,F000015OR2,2025-02-14,0,OngoingCharge,USD,Percentage,0.59,,,
0P0001KOZV,F000015OUG,2022-05-13,0,ActualManagementFee,EUR,Percentage,2.05,,,
0P0001KOZV,F000015OUG,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001KOZV,F000015OUG,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001KOZV,F000015OUG,2022-05-13,1,ManagementFee,EUR,Percentage,2.35,Monetary,0.0,
0P0001KOZV,F000015OUG,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KOZV,F000015OUG,2025-09-30,0,OngoingCharge,EUR,Percentage,2.1,,,
0P0001KP6C,F000015OWA,2022-03-14,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001KP6C,F000015OWA,2022-04-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001KP6C,F000015OWA,2022-04-21,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001KP6C,F000015OWA,2022-04-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KP6C,F000015OWA,2022-04-21,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001KP6C,F000015OWA,2022-04-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KP6U,F000015OWS,2020-10-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001KP6U,F000015OWS,2020-10-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001KP6U,F000015OWS,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.73,,,
0P0001KP6U,F000015OWS,2020-10-23,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001KP6U,F000015OWS,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KP6U,F000015OWS,2025-11-13,0,OngoingCharge,EUR,Percentage,0.98,,,
0P0001KP8F,F000015OYC,2024-08-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KP8F,F000015OYC,2024-08-21,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001KP8F,F000015OYC,2024-08-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KP8F,F000015OYC,2024-08-21,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001KP8F,F000015OYC,2024-08-21,0,PerformanceFee,USD,Percentage,,,,
0P0001KP8F,F000015OYC,2025-08-28,0,OngoingCharge,USD,Percentage,0.69,,,
0P0001KP9F,F000015OZ5,2021-04-06,1,ManagementFee,CHF,Percentage,0.65,Monetary,0.0,
0P0001KP9F,F000015OZ5,2021-04-06,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001KP9F,F000015OZ5,2021-04-06,0,ActualManagementFee,CHF,Percentage,0.65,,,
0P0001KP9F,F000015OZ5,2021-04-06,0,PerformanceFee,CHF,Percentage,,,,
0P0001KP9F,F000015OZ5,2021-04-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001KP9F,F000015OZ5,2025-11-07,0,OngoingCharge,CHF,Percentage,0.65,,,
0P0001KP9G,F000015OZ6,2021-04-06,0,ActualManagementFee,EUR,Percentage,1.55,,,
0P0001KP9G,F000015OZ6,2021-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001KP9G,F000015OZ6,2021-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001KP9G,F000015OZ6,2021-04-06,1,ManagementFee,EUR,Percentage,1.55,Monetary,0.0,
0P0001KP9G,F000015OZ6,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KP9G,F000015OZ6,2025-11-07,0,OngoingCharge,EUR,Percentage,1.55,,,
0P0001KP9H,F000015OZ7,2021-04-06,0,PerformanceFee,CHF,Percentage,,,,
0P0001KP9H,F000015OZ7,2021-04-06,0,ActualManagementFee,CHF,Percentage,1.55,,,
0P0001KP9H,F000015OZ7,2021-04-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001KP9H,F000015OZ7,2021-04-06,1,ManagementFee,CHF,Percentage,1.55,Monetary,0.0,
0P0001KP9H,F000015OZ7,2021-04-06,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001KP9H,F000015OZ7,2025-11-07,0,OngoingCharge,CHF,Percentage,1.55,,,
0P0001KP9I,F000015OZ8,2021-04-06,1,ManagementFee,CHF,Percentage,0.65,Monetary,0.0,
0P0001KP9I,F000015OZ8,2021-04-06,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001KP9I,F000015OZ8,2021-04-06,0,ActualManagementFee,CHF,Percentage,0.65,,,
0P0001KP9I,F000015OZ8,2021-04-06,0,PerformanceFee,CHF,Percentage,,,,
0P0001KP9I,F000015OZ8,2021-04-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001KP9I,F000015OZ8,2025-11-07,0,OngoingCharge,CHF,Percentage,0.65,,,
0P0001KP9J,F000015OZ9,2021-04-06,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001KP9J,F000015OZ9,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KP9J,F000015OZ9,2021-04-06,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001KP9J,F000015OZ9,2021-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001KP9J,F000015OZ9,2021-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001KP9J,F000015OZ9,2025-11-07,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001KP9K,F000015OZA,2021-04-06,0,ActualManagementFee,CHF,Percentage,1.55,,,
0P0001KP9K,F000015OZA,2021-04-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001KP9K,F000015OZA,2021-04-06,0,PerformanceFee,CHF,Percentage,,,,
0P0001KP9K,F000015OZA,2021-04-06,1,ManagementFee,CHF,Percentage,1.55,Monetary,0.0,
0P0001KP9K,F000015OZA,2021-04-06,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001KP9K,F000015OZA,2025-11-07,0,OngoingCharge,CHF,Percentage,1.55,,,
0P0001KPBJ,F000015P0T,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001KPBJ,F000015P0T,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KPBJ,F000015P0T,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001KPBJ,F000015P0T,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KPBJ,F000015P0T,2020-11-17,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001KPBJ,F000015P0T,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KPBJ,F000015P0T,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KPBJ,F000015P0T,2022-08-01,0,OngoingCharge,EUR,Percentage,1.11,,,
0P0001KPBK,F000015P0U,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KPBK,F000015P0U,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001KPBK,F000015P0U,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KPBK,F000015P0U,2020-11-17,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001KPBK,F000015P0U,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001KPBK,F000015P0U,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KPBK,F000015P0U,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KPBK,F000015P0U,2022-08-01,0,OngoingCharge,EUR,Percentage,0.87,,,
0P0001KPBM,F000015P0W,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001KPBM,F000015P0W,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001KPBM,F000015P0W,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KPBM,F000015P0W,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KPBM,F000015P0W,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KPBM,F000015P0W,2020-11-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001KPBM,F000015P0W,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KPBM,F000015P0W,2022-08-23,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0001KPBN,F000015P0X,2020-11-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001KPBN,F000015P0X,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001KPBN,F000015P0X,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KPBN,F000015P0X,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KPBN,F000015P0X,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KPBN,F000015P0X,2020-11-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001KPBN,F000015P0X,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KPBN,F000015P0X,2022-08-01,0,OngoingCharge,EUR,Percentage,1.26,,,
0P0001KPBO,F000015P0Y,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001KPBO,F000015P0Y,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KPBO,F000015P0Y,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KPBO,F000015P0Y,2020-11-17,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001KPBO,F000015P0Y,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KPBO,F000015P0Y,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KPBO,F000015P0Y,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001KPBO,F000015P0Y,2022-08-01,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0001KPBP,F000015P0Z,2020-11-17,0,PerformanceFee,USD,Percentage,,,,
0P0001KPBP,F000015P0Z,2020-11-17,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001KPBP,F000015P0Z,2020-11-17,1,AdministrativeFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KPBP,F000015P0Z,2020-11-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001KPBP,F000015P0Z,2020-11-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KPBP,F000015P0Z,2020-11-17,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001KPBP,F000015P0Z,2020-11-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KPBP,F000015P0Z,2022-08-01,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001KPI0,F000015P5M,2023-03-31,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001KPI0,F000015P5M,2023-03-31,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0001KPI0,F000015P5M,2023-03-31,0,PerformanceFee,CHF,Percentage,,,,
0P0001KPI0,F000015P5M,2023-03-31,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001KPI0,F000015P5M,2023-03-31,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001KPI0,F000015P5M,2025-03-31,0,OngoingCharge,CHF,Percentage,1.16,,,
0P0001KPI1,F00000YHHI,2020-05-31,1,ManagementFee,JPY,Percentage,1.0,Monetary,0.0,
0P0001KPI1,F00000YHHI,2020-05-31,0,PerformanceFee,JPY,Percentage,,,,
0P0001KPI1,F00000YHHI,2020-05-31,0,ActualManagementFee,JPY,Percentage,1.0,,,
0P0001KPI1,F00000YHHI,2020-05-31,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P0001KPI1,F00000YHHI,2020-05-31,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001KPI1,F00000YHHI,2025-02-17,0,OngoingCharge,JPY,Percentage,1.12,,,
0P0001KPII,F000015P64,2020-02-28,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0001KPII,F000015P64,2020-02-28,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001KPII,F000015P64,2020-02-28,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001KPII,F000015P64,2020-02-28,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0001KPII,F000015P64,2020-02-28,0,PerformanceFee,GBP,Percentage,,,,
0P0001KPII,F000015P64,2025-03-31,0,OngoingCharge,GBP,Percentage,0.72,,,
0P0001KPLK,F000015P95,2022-02-11,0,OngoingCharge,EUR,Percentage,1.4,,,
0P0001KPLK,F000015P95,2025-06-19,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001KPLK,F000015P95,2025-06-19,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001KPLK,F000015P95,2025-06-19,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001KPLK,F000015P95,2025-06-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KPLK,F000015P95,2025-06-19,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001KPMA,F000015P9V,2020-05-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001KPMA,F000015P9V,2020-05-12,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001KPMA,F000015P9V,2024-02-09,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001KPMR,F000015PAC,2021-07-07,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001KPMR,F000015PAC,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001KPMR,F000015PAC,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0001KPMR,F000015PAC,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001KPMR,F000015PAC,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001KPMR,F000015PAC,2025-02-07,0,OngoingCharge,GBP,Percentage,0.74,,,
0P0001KPMS,F000015PAD,2021-07-07,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001KPMS,F000015PAD,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001KPMS,F000015PAD,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001KPMS,F000015PAD,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KPMS,F000015PAD,2021-07-07,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001KPMS,F000015PAD,2025-02-07,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001KPMT,F000015PAE,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001KPMT,F000015PAE,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001KPMT,F000015PAE,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001KPMT,F000015PAE,2021-07-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001KPMT,F000015PAE,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KPMT,F000015PAE,2025-02-07,0,OngoingCharge,EUR,Percentage,1.25,,,
0P0001KPMU,F000015PAF,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001KPMU,F000015PAF,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001KPMU,F000015PAF,2021-07-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001KPMU,F000015PAF,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KPMU,F000015PAF,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001KPMU,F000015PAF,2025-02-07,0,OngoingCharge,EUR,Percentage,1.24,,,
0P0001KPMV,F000015PAG,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001KPMV,F000015PAG,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0001KPMV,F000015PAG,2021-07-07,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001KPMV,F000015PAG,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001KPMV,F000015PAG,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001KPMV,F000015PAG,2025-02-07,0,OngoingCharge,GBP,Percentage,0.74,,,
0P0001KPMW,F000015PAH,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001KPMW,F000015PAH,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001KPMW,F000015PAH,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KPMW,F000015PAH,2021-07-07,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001KPMW,F000015PAH,2021-07-07,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001KPMW,F000015PAH,2025-02-07,0,OngoingCharge,USD,Percentage,1.25,,,
0P0001KPMX,F000015PAI,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001KPMX,F000015PAI,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KPMX,F000015PAI,2021-07-07,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001KPMX,F000015PAI,2021-07-07,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001KPMX,F000015PAI,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KPMX,F000015PAI,2025-02-07,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001KPMY,F000015PAJ,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001KPMY,F000015PAJ,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001KPMY,F000015PAJ,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001KPMY,F000015PAJ,2021-07-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001KPMY,F000015PAJ,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KPMY,F000015PAJ,2025-02-07,0,OngoingCharge,EUR,Percentage,1.74,,,
0P0001KPMZ,F000015PAK,2021-07-07,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001KPMZ,F000015PAK,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001KPMZ,F000015PAK,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KPMZ,F000015PAK,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001KPMZ,F000015PAK,2021-07-07,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001KPMZ,F000015PAK,2025-02-07,0,OngoingCharge,USD,Percentage,0.94,,,
0P0001KPN0,F000015PAL,2021-07-07,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001KPN0,F000015PAL,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001KPN0,F000015PAL,2021-07-07,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001KPN0,F000015PAL,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KPN0,F000015PAL,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KPN0,F000015PAL,2025-02-07,0,OngoingCharge,USD,Percentage,0.71,,,
0P0001KPN1,F000015PAM,2021-07-07,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001KPN1,F000015PAM,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KPN1,F000015PAM,2021-07-07,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001KPN1,F000015PAM,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001KPN1,F000015PAM,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001KPN1,F000015PAM,2025-02-07,0,OngoingCharge,USD,Percentage,1.25,,,
0P0001KPN2,F000015PAN,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001KPN2,F000015PAN,2021-07-07,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001KPN2,F000015PAN,2021-07-07,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001KPN2,F000015PAN,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KPN2,F000015PAN,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001KPN2,F000015PAN,2025-02-07,0,OngoingCharge,USD,Percentage,0.74,,,
0P0001KPN3,F000015PAO,2021-07-07,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001KPN3,F000015PAO,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001KPN3,F000015PAO,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KPN3,F000015PAO,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001KPN3,F000015PAO,2021-07-07,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001KPN3,F000015PAO,2025-02-07,0,OngoingCharge,USD,Percentage,0.74,,,
0P0001KPN4,F000015PAP,2020-09-25,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001KPN4,F000015PAP,2020-09-25,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001KPN4,F000015PAP,2020-09-25,1,ManagementFee,NOK,Percentage,0.9,Monetary,0.0,
0P0001KPN4,F000015PAP,2020-09-25,0,PerformanceFee,NOK,Percentage,20.0,,,
0P0001KPN4,F000015PAP,2020-09-25,0,ActualManagementFee,NOK,Percentage,0.9,,,
0P0001KPN4,F000015PAP,2020-09-25,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001KPN4,F000015PAP,2022-02-01,0,OngoingCharge,NOK,Percentage,0.9,,,
0P0001KPN5,F000015PAQ,2020-09-25,0,PerformanceFee,NOK,Percentage,20.0,,,
0P0001KPN5,F000015PAQ,2020-09-25,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001KPN5,F000015PAQ,2020-09-25,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0001KPN5,F000015PAQ,2020-09-25,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0001KPN5,F000015PAQ,2020-09-25,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001KPN5,F000015PAQ,2020-09-25,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001KPN5,F000015PAQ,2022-04-21,0,OngoingCharge,NOK,Percentage,1.0,,,
0P0001KPN6,F000015PAR,2020-09-25,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001KPN6,F000015PAR,2020-09-25,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001KPN6,F000015PAR,2020-09-25,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001KPN6,F000015PAR,2020-09-25,1,ManagementFee,SEK,Percentage,0.9,Monetary,0.0,
0P0001KPN6,F000015PAR,2020-09-25,0,ActualManagementFee,SEK,Percentage,0.9,,,
0P0001KPN6,F000015PAR,2020-09-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001KPN6,F000015PAR,2021-05-11,0,OngoingCharge,SEK,Percentage,0.9,,,
0P0001KPN7,F000015PAS,2020-09-25,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001KPN7,F000015PAS,2020-09-25,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001KPN7,F000015PAS,2020-09-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001KPN7,F000015PAS,2020-09-25,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001KPN7,F000015PAS,2020-09-25,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001KPN7,F000015PAS,2020-09-25,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001KPN7,F000015PAS,2022-02-01,0,OngoingCharge,SEK,Percentage,1.5,,,
0P0001KPN8,F000015PAT,2022-03-01,0,OngoingCharge,SEK,Percentage,1.0,,,
0P0001KPN8,F000015PAT,2023-08-31,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001KPN8,F000015PAT,2023-08-31,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001KPN8,F000015PAT,2023-08-31,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001KPN8,F000015PAT,2023-08-31,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001KPN8,F000015PAT,2023-08-31,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001KPN9,F000015PAU,2020-09-14,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001KPN9,F000015PAU,2020-09-14,0,PerformanceFee,USD,Percentage,,,,
0P0001KPN9,F000015PAU,2020-09-14,1,DeferLoadFee,USD,Percentage,0.2,Years,0.0,
0P0001KPN9,F000015PAU,2020-09-14,1,FrontLoadFee,USD,Percentage,0.2,Monetary,0.0,
0P0001KPN9,F000015PAU,2024-02-12,0,OngoingCharge,USD,Percentage,0.3,,,
0P0001KPNA,F000015PAV,2020-09-14,0,PerformanceFee,USD,Percentage,,,,
0P0001KPNA,F000015PAV,2020-09-14,1,DeferLoadFee,USD,Percentage,0.2,Years,0.0,
0P0001KPNA,F000015PAV,2020-09-14,1,FrontLoadFee,USD,Percentage,0.2,Monetary,0.0,
0P0001KPNA,F000015PAV,2020-09-14,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001KPNA,F000015PAV,2024-02-12,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001KPOO,F000015PBH,2017-05-18,0,ActualManagementFee,EUR,Percentage,0.675,,,
0P0001KPOO,F000015PBH,2017-05-18,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001KPOO,F000015PBH,2017-05-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KPOO,F000015PBH,2017-05-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KPOO,F000015PBH,2017-05-18,1,ManagementFee,EUR,Percentage,0.675,Monetary,0.0,
0P0001KPOO,F000015PBH,2025-04-28,0,OngoingCharge,EUR,Percentage,0.78,,,
0P0001KPPA,F000015PC3,2020-09-14,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0001KPPA,F000015PC3,2020-09-14,0,PerformanceFee,GBP,Percentage,,,,
0P0001KPPA,F000015PC3,2020-09-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001KPPA,F000015PC3,2020-09-14,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0001KPPA,F000015PC3,2020-09-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001KPPA,F000015PC3,2025-07-31,0,OngoingCharge,GBP,Percentage,0.75,,,
0P0001KPPB,F000015PC4,2021-05-17,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001KPPB,F000015PC4,2021-05-17,1,ManagementFee,CHF,Percentage,0.9,Monetary,0.0,
0P0001KPPB,F000015PC4,2021-05-17,0,ActualManagementFee,CHF,Percentage,0.9,,,
0P0001KPPB,F000015PC4,2021-05-17,0,PerformanceFee,CHF,Percentage,,,,
0P0001KPPB,F000015PC4,2021-05-17,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001KPPB,F000015PC4,2025-02-10,0,OngoingCharge,CHF,Percentage,1.05,,,
0P0001KPPC,F000015PC5,2021-09-10,0,PerformanceFee,USD,Percentage,,,,
0P0001KPPC,F000015PC5,2021-09-10,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001KPPC,F000015PC5,2021-09-10,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001KPPC,F000015PC5,2025-02-14,0,OngoingCharge,USD,Percentage,0.87,,,
0P0001KPPD,F000015PC6,2021-09-10,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001KPPD,F000015PC6,2021-09-10,0,PerformanceFee,USD,Percentage,,,,
0P0001KPPD,F000015PC6,2021-09-10,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001KPPD,F000015PC6,2025-02-14,0,OngoingCharge,USD,Percentage,0.97,,,
0P0001KPPU,F000015PCN,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001KPPU,F000015PCN,2020-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001KPPU,F000015PCN,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001KPPU,F000015PCN,2020-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KPPU,F000015PCN,2020-10-06,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001KPPU,F000015PCN,2025-10-15,0,OngoingCharge,EUR,Percentage,1.24,,,
0P0001KPQE,F000015PD7,2021-06-16,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001KPQE,F000015PD7,2021-06-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KPQE,F000015PD7,2021-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001KPQE,F000015PD7,2021-06-16,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001KPQE,F000015PD7,2021-06-16,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001KPQE,F000015PD7,2025-07-31,0,OngoingCharge,EUR,Percentage,1.96,,,
0P0001KPQH,F000015PDA,2021-06-16,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001KPQH,F000015PDA,2021-06-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KPQH,F000015PDA,2021-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001KPQH,F000015PDA,2021-06-16,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001KPQH,F000015PDA,2021-06-16,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001KPQH,F000015PDA,2025-01-28,0,OngoingCharge,EUR,Percentage,1.02,,,
0P0001KPYU,F000015PLB,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001KPYU,F000015PLB,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001KPYU,F000015PLB,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001KPYU,F000015PLB,2021-07-07,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001KPYU,F000015PLB,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KPYU,F000015PLB,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001KPYU,F000015PLB,2025-12-31,0,OngoingCharge,USD,Percentage,1.02,,,
0P0001KPYV,F000015PLC,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001KPYV,F000015PLC,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001KPYV,F000015PLC,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KPYV,F000015PLC,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001KPYV,F000015PLC,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001KPYV,F000015PLC,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KPYV,F000015PLC,2025-12-31,0,OngoingCharge,EUR,Percentage,0.56,,,
0P0001KQ0H,F000015PMY,2024-07-08,0,ActualManagementFee,EUR,Percentage,0.18,,,
0P0001KQ0H,F000015PMY,2024-07-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001KQ0H,F000015PMY,2024-07-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001KQ0H,F000015PMY,2024-07-08,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001KQ0H,F000015PMY,2024-07-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KQ0H,F000015PMY,2024-07-08,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001KQ0H,F000015PMY,2026-01-01,0,OngoingCharge,EUR,Percentage,0.41,,,
0P0001KQ12,F000015PNJ,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KQ12,F000015PNJ,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001KQ12,F000015PNJ,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001KQ12,F000015PNJ,2021-07-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001KQ12,F000015PNJ,2021-07-07,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001KQ12,F000015PNJ,2022-02-18,0,OngoingCharge,EUR,Percentage,0.88,,,
0P0001KQ25,F000015POM,2022-07-18,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001KQ25,F000015POM,2022-07-18,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001KQ25,F000015POM,2022-07-18,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001KQ25,F000015POM,2022-07-18,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001KQ25,F000015POM,2022-07-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001KQ25,F000015POM,2022-07-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KQ25,F000015POM,2025-12-31,0,OngoingCharge,EUR,Percentage,0.72,,,
0P0001KQ26,F000015PON,2022-07-18,0,PerformanceFee,USD,Percentage,,,,
0P0001KQ26,F000015PON,2022-07-18,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001KQ26,F000015PON,2022-07-18,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001KQ26,F000015PON,2022-07-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KQ26,F000015PON,2022-07-18,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001KQ26,F000015PON,2022-07-18,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001KQ26,F000015PON,2022-07-18,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001KQ26,F000015PON,2025-12-31,0,OngoingCharge,USD,Percentage,0.69,,,
0P0001KQ3L,F000015PQ2,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001KQ3L,F000015PQ2,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001KQ3L,F000015PQ2,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001KQ3L,F000015PQ2,2024-07-04,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001KQ3L,F000015PQ2,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KQ3L,F000015PQ2,2025-07-01,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0001KQ3O,F000015PQ5,2020-09-15,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001KQ3O,F000015PQ5,2020-09-15,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001KQ3O,F000015PQ5,2020-09-15,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001KQ3O,F000015PQ5,2020-09-15,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001KQ3O,F000015PQ5,2020-09-15,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001KQ3O,F000015PQ5,2020-09-15,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001KQ3O,F000015PQ5,2020-09-15,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001KQ3P,F000015PQ6,2020-09-15,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001KQ3P,F000015PQ6,2020-09-15,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001KQ3P,F000015PQ6,2020-09-15,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001KQ3P,F000015PQ6,2020-09-15,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001KQ3P,F000015PQ6,2020-09-15,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001KQ3P,F000015PQ6,2020-09-15,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001KQ3P,F000015PQ6,2020-09-15,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001KQ47,F000015PQN,2021-01-27,1,ManagementFee,GBP,Percentage,0.45,Monetary,0.0,
0P0001KQ47,F000015PQN,2021-01-27,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P0001KQ47,F000015PQN,2021-01-27,0,PerformanceFee,GBP,Percentage,,,,
0P0001KQ47,F000015PQN,2021-01-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001KQ47,F000015PQN,2025-09-30,0,OngoingCharge,GBP,Percentage,0.65,,,
0P0001KQ48,F000015PQO,2022-04-05,0,PerformanceFee,GBP,Percentage,,,,
0P0001KQ48,F000015PQO,2022-04-05,1,FrontLoadFee,GBP,Percentage,5.75,Monetary,0.0,
0P0001KQ48,F000015PQO,2022-04-05,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001KQ48,F000015PQO,2022-04-05,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0001KQ48,F000015PQO,2022-05-17,0,OngoingCharge,GBP,Percentage,1.75,,,
0P0001KQ49,F000015PQP,2021-01-27,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001KQ49,F000015PQP,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KQ49,F000015PQP,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001KQ49,F000015PQP,2021-01-27,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001KQ49,F000015PQP,2025-09-30,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001KQ4A,F000015PQQ,2022-04-05,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001KQ4A,F000015PQQ,2022-04-05,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0001KQ4A,F000015PQQ,2022-04-05,0,PerformanceFee,GBP,Percentage,,,,
0P0001KQ4A,F000015PQQ,2022-04-05,1,FrontLoadFee,GBP,Percentage,5.75,Monetary,0.0,
0P0001KQ4A,F000015PQQ,2022-05-17,0,OngoingCharge,GBP,Percentage,1.75,,,
0P0001KQ4B,F000015PQR,2021-01-27,1,ManagementFee,GBP,Percentage,0.45,Monetary,0.0,
0P0001KQ4B,F000015PQR,2021-01-27,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P0001KQ4B,F000015PQR,2021-01-27,0,PerformanceFee,GBP,Percentage,,,,
0P0001KQ4B,F000015PQR,2021-01-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001KQ4B,F000015PQR,2025-09-30,0,OngoingCharge,GBP,Percentage,0.65,,,
0P0001KQ4C,F000015PQS,2022-02-09,0,OngoingCharge,USD,Percentage,2.38,,,
0P0001KQ4C,F000015PQS,2022-05-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KQ4C,F000015PQS,2022-05-26,1,ManagementFee,USD,Percentage,2.08,Monetary,0.0,
0P0001KQ4C,F000015PQS,2022-05-26,0,ActualManagementFee,USD,Percentage,2.08,,,
0P0001KQ4C,F000015PQS,2022-05-26,0,PerformanceFee,USD,Percentage,,,,
0P0001KQ4C,F000015PQS,2022-05-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KQ4D,F000015PQT,2022-02-09,0,OngoingCharge,USD,Percentage,1.75,,,
0P0001KQ4D,F000015PQT,2022-04-05,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001KQ4D,F000015PQT,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0001KQ4D,F000015PQT,2022-04-05,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001KQ4D,F000015PQT,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P0001KQ4E,F000015PQU,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001KQ4E,F000015PQU,2021-01-27,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001KQ4E,F000015PQU,2021-01-27,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001KQ4E,F000015PQU,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KQ4E,F000015PQU,2022-02-09,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001KQ4F,F000015PQV,2021-01-27,1,ManagementFee,GBP,Percentage,0.45,Monetary,0.0,
0P0001KQ4F,F000015PQV,2021-01-27,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P0001KQ4F,F000015PQV,2021-01-27,0,PerformanceFee,GBP,Percentage,,,,
0P0001KQ4F,F000015PQV,2021-01-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001KQ4F,F000015PQV,2025-09-30,0,OngoingCharge,GBP,Percentage,0.6,,,
0P0001KQ4G,F000015PQW,2022-04-05,0,PerformanceFee,GBP,Percentage,,,,
0P0001KQ4G,F000015PQW,2022-04-05,1,FrontLoadFee,GBP,Percentage,5.75,Monetary,0.0,
0P0001KQ4G,F000015PQW,2022-04-05,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001KQ4G,F000015PQW,2022-04-05,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0001KQ4G,F000015PQW,2022-05-17,0,OngoingCharge,GBP,Percentage,1.75,,,
0P0001KQ4H,F000015PQX,2021-01-27,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P0001KQ4H,F000015PQX,2021-01-27,0,PerformanceFee,GBP,Percentage,,,,
0P0001KQ4H,F000015PQX,2021-01-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001KQ4H,F000015PQX,2021-01-27,1,ManagementFee,GBP,Percentage,0.45,Monetary,0.0,
0P0001KQ4H,F000015PQX,2025-09-30,0,OngoingCharge,GBP,Percentage,0.65,,,
0P0001KQ4I,F000015PQY,2022-02-09,0,OngoingCharge,USD,Percentage,2.55,,,
0P0001KQ4I,F000015PQY,2022-04-05,0,ActualManagementFee,USD,Percentage,2.25,,,
0P0001KQ4I,F000015PQY,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0001KQ4I,F000015PQY,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001KQ4I,F000015PQY,2022-04-05,1,ManagementFee,USD,Percentage,2.25,Monetary,0.0,
0P0001KQ4J,F000015PQZ,2022-02-09,0,OngoingCharge,USD,Percentage,1.75,,,
0P0001KQ4J,F000015PQZ,2022-04-05,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001KQ4J,F000015PQZ,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0001KQ4J,F000015PQZ,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P0001KQ4J,F000015PQZ,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KQ4J,F000015PQZ,2022-04-05,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001KQ7N,F000015PSM,2020-09-15,0,PerformanceFee,USD,Percentage,,,,
0P0001KQ7N,F000015PSM,2020-09-15,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001KQ7N,F000015PSM,2020-09-15,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001KQ7O,F000015PSN,2020-09-15,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001KQ7O,F000015PSN,2020-09-15,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001KQ7O,F000015PSN,2020-09-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001KQ7R,F000015PSQ,2020-09-15,0,PerformanceFee,GBP,Percentage,10.0,,,
0P0001KQ7R,F000015PSQ,2020-09-15,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001KQ7R,F000015PSQ,2020-09-15,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001KQ7R,F000015PSQ,2020-09-15,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001KQ7R,F000015PSQ,2020-09-15,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001KQ7R,F000015PSQ,2020-09-15,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001KQ7R,F000015PSQ,2025-02-19,0,OngoingCharge,GBP,Percentage,0.8,,,
0P0001KQ7S,F000015PSR,2020-09-15,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001KQ7S,F000015PSR,2020-09-15,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001KQ7S,F000015PSR,2020-09-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KQ7S,F000015PSR,2020-09-15,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001KQ7S,F000015PSR,2020-09-15,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001KQ7S,F000015PSR,2020-09-15,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001KQ7S,F000015PSR,2025-02-19,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001KQ7T,F000015PSS,2020-09-15,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001KQ7T,F000015PSS,2020-09-15,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001KQ7T,F000015PSS,2020-09-15,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001KQ7T,F000015PSS,2020-09-15,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001KQ7T,F000015PSS,2020-09-15,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001KQ7T,F000015PSS,2020-09-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KQ7T,F000015PSS,2025-02-19,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001KQ7U,F000015PST,2020-09-15,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KQ7U,F000015PST,2020-09-15,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001KQ7U,F000015PST,2020-09-15,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001KQ7U,F000015PST,2020-09-15,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001KQ7U,F000015PST,2020-09-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KQ7U,F000015PST,2020-09-15,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001KQ7U,F000015PST,2025-02-19,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001KQ7W,F000015PSV,2020-09-15,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001KQ7W,F000015PSV,2020-09-15,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001KQ7W,F000015PSV,2020-09-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KQ7W,F000015PSV,2020-09-15,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001KQ7W,F000015PSV,2020-09-15,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001KQ7W,F000015PSV,2020-09-15,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001KQ7W,F000015PSV,2025-02-19,0,OngoingCharge,USD,Percentage,0.96,,,
0P0001KQ7Y,F000015PSX,2020-09-15,0,PerformanceFee,GBP,Percentage,10.0,,,
0P0001KQ7Y,F000015PSX,2020-09-15,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001KQ7Y,F000015PSX,2020-09-15,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001KQ7Y,F000015PSX,2020-09-15,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001KQ7Y,F000015PSX,2020-09-15,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001KQ7Y,F000015PSX,2020-09-15,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001KQ7Y,F000015PSX,2025-02-19,0,OngoingCharge,GBP,Percentage,0.8,,,
0P0001KQ7Z,F000015PSY,2020-09-15,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001KQ7Z,F000015PSY,2020-09-15,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001KQ7Z,F000015PSY,2020-09-15,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001KQ7Z,F000015PSY,2020-09-15,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KQ7Z,F000015PSY,2020-09-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KQ7Z,F000015PSY,2020-09-15,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001KQ7Z,F000015PSY,2025-02-19,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0001KQ81,F000015PT0,2020-07-31,0,OngoingCharge,CHF,Percentage,1.05,,,
0P0001KQ81,F000015PT0,2020-09-15,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001KQ81,F000015PT0,2020-09-15,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0001KQ81,F000015PT0,2020-09-15,0,PerformanceFee,CHF,Percentage,15.0,,,
0P0001KQ81,F000015PT0,2020-09-15,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001KQ81,F000015PT0,2020-09-15,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001KQ81,F000015PT0,2020-09-15,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0001KQ83,F000015PT2,2020-07-31,0,OngoingCharge,CHF,Percentage,1.05,,,
0P0001KQ83,F000015PT2,2020-09-15,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0001KQ83,F000015PT2,2020-09-15,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0001KQ83,F000015PT2,2020-09-15,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0001KQ83,F000015PT2,2020-09-15,0,PerformanceFee,CHF,Percentage,10.0,,,
0P0001KQ83,F000015PT2,2020-09-15,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001KQ83,F000015PT2,2020-09-15,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001KQ8C,F000015PTB,2023-01-18,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001KQ8C,F000015PTB,2023-01-18,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001KQ8C,F000015PTB,2023-01-18,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001KQ8C,F000015PTB,2023-01-18,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001KQ8C,F000015PTB,2023-01-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KQ8D,F000015PTC,2023-01-18,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001KQ8D,F000015PTC,2023-01-18,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001KQ8D,F000015PTC,2023-01-18,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001KQ8D,F000015PTC,2023-01-18,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001KQ8D,F000015PTC,2023-01-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KQ8E,F000015PTD,2023-01-18,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001KQ8E,F000015PTD,2023-01-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KQ8E,F000015PTD,2023-01-18,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001KQ8E,F000015PTD,2023-01-18,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001KQ8E,F000015PTD,2023-01-18,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001KQ8Y,F000015PTX,2022-07-31,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001KQ8Y,F000015PTX,2022-07-31,0,PerformanceFee,USD,Percentage,,,,
0P0001KQ8Y,F000015PTX,2022-07-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KQ8Y,F000015PTX,2022-07-31,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001KQ8Y,F000015PTX,2025-06-18,0,OngoingCharge,USD,Percentage,0.3,,,
0P0001KQ8Z,F000015PTY,2022-05-25,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001KQ8Z,F000015PTY,2022-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0001KQ8Z,F000015PTY,2022-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KQ8Z,F000015PTY,2022-05-25,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001KQ8Z,F000015PTY,2022-05-25,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KQ8Z,F000015PTY,2025-01-28,0,OngoingCharge,USD,Percentage,0.08,,,
0P0001KQ9O,F000015PUN,2021-06-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KQ9O,F000015PUN,2021-06-16,1,ManagementFee,EUR,Percentage,0.825,Monetary,0.0,
0P0001KQ9O,F000015PUN,2021-06-16,0,ActualManagementFee,EUR,Percentage,0.825,,,
0P0001KQ9O,F000015PUN,2021-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001KQ9O,F000015PUN,2021-06-16,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001KQ9O,F000015PUN,2025-07-31,0,OngoingCharge,EUR,Percentage,1.28,,,
0P0001KQ9Q,F000015PUP,2021-06-16,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001KQ9Q,F000015PUP,2021-06-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KQ9Q,F000015PUP,2021-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001KQ9Q,F000015PUP,2021-06-16,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001KQ9Q,F000015PUP,2021-06-16,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001KQ9Q,F000015PUP,2025-07-31,0,OngoingCharge,EUR,Percentage,0.99,,,
0P0001KQ9S,F000015PUR,2021-06-16,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001KQ9S,F000015PUR,2021-06-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KQ9S,F000015PUR,2021-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001KQ9S,F000015PUR,2021-06-16,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001KQ9S,F000015PUR,2021-06-16,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001KQ9S,F000015PUR,2025-07-31,0,OngoingCharge,EUR,Percentage,1.87,,,
0P0001KQ9W,F000015PUV,2021-06-16,0,ActualManagementFee,USD,Percentage,0.825,,,
0P0001KQ9W,F000015PUV,2021-06-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KQ9W,F000015PUV,2021-06-16,0,PerformanceFee,USD,Percentage,,,,
0P0001KQ9W,F000015PUV,2021-06-16,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001KQ9W,F000015PUV,2021-06-16,1,ManagementFee,USD,Percentage,0.825,Monetary,0.0,
0P0001KQ9W,F000015PUV,2025-07-31,0,OngoingCharge,USD,Percentage,1.28,,,
0P0001KQ9Y,F000015PUX,2021-06-16,0,ActualManagementFee,USD,Percentage,0.825,,,
0P0001KQ9Y,F000015PUX,2021-06-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KQ9Y,F000015PUX,2021-06-16,1,ManagementFee,USD,Percentage,0.825,Monetary,0.0,
0P0001KQ9Y,F000015PUX,2021-06-16,0,PerformanceFee,USD,Percentage,,,,
0P0001KQ9Y,F000015PUX,2021-06-16,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001KQ9Y,F000015PUX,2025-07-31,0,OngoingCharge,USD,Percentage,1.27,,,
0P0001KQA0,F000015PUZ,2021-06-16,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001KQA0,F000015PUZ,2021-06-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KQA0,F000015PUZ,2021-06-16,0,PerformanceFee,USD,Percentage,,,,
0P0001KQA0,F000015PUZ,2021-06-16,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001KQA0,F000015PUZ,2021-06-16,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001KQA0,F000015PUZ,2025-07-31,0,OngoingCharge,USD,Percentage,1.09,,,
0P0001KQA1,F000015PV0,2021-06-16,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001KQA1,F000015PV0,2021-06-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KQA1,F000015PV0,2021-06-16,0,PerformanceFee,USD,Percentage,,,,
0P0001KQA1,F000015PV0,2021-06-16,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001KQA1,F000015PV0,2021-06-16,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001KQA1,F000015PV0,2025-07-31,0,OngoingCharge,USD,Percentage,1.95,,,
0P0001KQA6,F000015PV5,2021-06-16,0,PerformanceFee,CHF,Percentage,,,,
0P0001KQA6,F000015PV5,2021-06-16,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001KQA6,F000015PV5,2021-06-16,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001KQA6,F000015PV5,2021-06-16,1,ManagementFee,CHF,Percentage,0.825,Monetary,0.0,
0P0001KQA6,F000015PV5,2021-06-16,0,ActualManagementFee,CHF,Percentage,0.825,,,
0P0001KQA6,F000015PV5,2025-07-31,0,OngoingCharge,CHF,Percentage,1.27,,,
0P0001KQA7,F000015PV6,2021-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001KQA7,F000015PV6,2021-06-16,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001KQA7,F000015PV6,2021-06-16,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001KQA7,F000015PV6,2021-06-16,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001KQA7,F000015PV6,2021-06-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KQA7,F000015PV6,2025-07-31,0,OngoingCharge,EUR,Percentage,0.99,,,
0P0001KQA8,F000015PV7,2021-06-16,0,PerformanceFee,CHF,Percentage,,,,
0P0001KQA8,F000015PV7,2021-06-16,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001KQA8,F000015PV7,2021-06-16,1,ManagementFee,CHF,Percentage,0.4125,Monetary,0.0,
0P0001KQA8,F000015PV7,2021-06-16,0,ActualManagementFee,CHF,Percentage,0.4125,,,
0P0001KQA8,F000015PV7,2021-06-16,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001KQA8,F000015PV7,2025-07-31,0,OngoingCharge,CHF,Percentage,0.82,,,
0P0001KQAS,F000015PVQ,2023-10-25,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001KQAS,F000015PVQ,2023-10-25,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001KQAS,F000015PVQ,2023-10-25,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001KQAS,F000015PVQ,2023-10-25,0,PerformanceFee,GBP,Percentage,,,,
0P0001KQAS,F000015PVQ,2023-10-25,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001KQAS,F000015PVQ,2025-01-31,0,OngoingCharge,GBP,Percentage,0.19,,,
0P0001KQBO,F000015PWM,2022-05-13,1,ManagementFee,HKD,Percentage,2.05,Monetary,0.0,
0P0001KQBO,F000015PWM,2022-05-13,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0001KQBO,F000015PWM,2022-05-13,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0001KQBO,F000015PWM,2022-05-13,0,ActualManagementFee,HKD,Percentage,2.05,,,
0P0001KQBO,F000015PWM,2022-05-13,0,PerformanceFee,HKD,Percentage,,,,
0P0001KQBO,F000015PWM,2025-06-12,0,OngoingCharge,HKD,Percentage,2.17,,,
0P0001KQBT,F000015PWR,2020-09-16,0,ActualManagementFee,USD,Percentage,2.5,,,
0P0001KQBT,F000015PWR,2020-09-16,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,1.0
0P0001KQBT,F000015PWR,2020-09-16,4,DeferLoadFee,USD,Percentage,0.0,Years,3.0,
0P0001KQBT,F000015PWR,2020-09-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KQBT,F000015PWR,2020-09-16,0,PerformanceFee,USD,Percentage,,,,
0P0001KQBT,F000015PWR,2020-09-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KQBT,F000015PWR,2020-09-16,1,ManagementFee,USD,Percentage,3.05,Monetary,0.0,
0P0001KQBT,F000015PWR,2020-09-16,2,DeferLoadFee,USD,Percentage,2.0,Years,1.0,2.0
0P0001KQBT,F000015PWR,2020-09-16,3,DeferLoadFee,USD,Percentage,1.0,Years,2.0,3.0
0P0001KQBT,F000015PWR,2025-03-29,0,OngoingCharge,USD,Percentage,2.54,,,
0P0001KQBU,F000015PWS,2020-09-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KQBU,F000015PWS,2020-09-16,4,DeferLoadFee,USD,Percentage,0.0,Years,3.0,
0P0001KQBU,F000015PWS,2020-09-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KQBU,F000015PWS,2020-09-16,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,1.0
0P0001KQBU,F000015PWS,2020-09-16,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001KQBU,F000015PWS,2020-09-16,2,DeferLoadFee,USD,Percentage,2.0,Years,1.0,2.0
0P0001KQBU,F000015PWS,2020-09-16,3,DeferLoadFee,USD,Percentage,1.0,Years,2.0,3.0
0P0001KQBU,F000015PWS,2020-09-16,0,ActualManagementFee,USD,Percentage,2.1,,,
0P0001KQBU,F000015PWS,2020-09-16,0,PerformanceFee,USD,Percentage,,,,
0P0001KQBU,F000015PWS,2025-03-28,0,OngoingCharge,USD,Percentage,2.15,,,
0P0001KQBV,F000015PWT,2020-09-16,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001KQBV,F000015PWT,2020-09-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KQBV,F000015PWT,2020-09-16,0,ActualManagementFee,USD,Percentage,2.1,,,
0P0001KQBV,F000015PWT,2020-09-16,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,1.0
0P0001KQBV,F000015PWT,2020-09-16,2,DeferLoadFee,USD,Percentage,2.0,Years,1.0,2.0
0P0001KQBV,F000015PWT,2020-09-16,4,DeferLoadFee,USD,Percentage,0.0,Years,3.0,
0P0001KQBV,F000015PWT,2020-09-16,3,DeferLoadFee,USD,Percentage,1.0,Years,2.0,3.0
0P0001KQBV,F000015PWT,2020-09-16,0,PerformanceFee,USD,Percentage,,,,
0P0001KQBV,F000015PWT,2020-09-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KQBV,F000015PWT,2025-03-28,0,OngoingCharge,USD,Percentage,2.15,,,
0P0001KQBW,F000015PWU,2020-09-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KQBW,F000015PWU,2020-09-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KQBW,F000015PWU,2020-09-16,4,DeferLoadFee,USD,Percentage,0.0,Years,3.0,
0P0001KQBW,F000015PWU,2020-09-16,0,ActualManagementFee,USD,Percentage,2.1,,,
0P0001KQBW,F000015PWU,2020-09-16,0,PerformanceFee,USD,Percentage,,,,
0P0001KQBW,F000015PWU,2020-09-16,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,1.0
0P0001KQBW,F000015PWU,2020-09-16,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001KQBW,F000015PWU,2020-09-16,2,DeferLoadFee,USD,Percentage,2.0,Years,1.0,2.0
0P0001KQBW,F000015PWU,2020-09-16,3,DeferLoadFee,USD,Percentage,1.0,Years,2.0,3.0
0P0001KQBW,F000015PWU,2025-03-28,0,OngoingCharge,USD,Percentage,2.15,,,
0P0001KQBX,F000015PWV,2020-09-16,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001KQBX,F000015PWV,2020-09-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001KQBX,F000015PWV,2020-09-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KQBX,F000015PWV,2020-09-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KQBX,F000015PWV,2020-09-16,1,ManagementFee,EUR,Percentage,1.48,Monetary,0.0,
0P0001KQBX,F000015PWV,2025-02-14,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0001KQBY,F000015PWW,2020-09-16,1,ManagementFee,USD,Percentage,1.48,Monetary,0.0,
0P0001KQBY,F000015PWW,2020-09-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KQBY,F000015PWW,2020-09-16,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001KQBY,F000015PWW,2020-09-16,0,PerformanceFee,USD,Percentage,,,,
0P0001KQBY,F000015PWW,2020-09-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KQBY,F000015PWW,2025-02-14,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001KQBZ,F000015PWX,2020-09-16,0,ActualManagementFee,CHF,Percentage,0.45,,,
0P0001KQBZ,F000015PWX,2020-09-16,0,PerformanceFee,CHF,Percentage,,,,
0P0001KQBZ,F000015PWX,2020-09-16,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001KQBZ,F000015PWX,2020-09-16,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001KQBZ,F000015PWX,2020-09-16,1,ManagementFee,CHF,Percentage,1.48,Monetary,0.0,
0P0001KQBZ,F000015PWX,2025-02-14,0,OngoingCharge,CHF,Percentage,0.5,,,
0P0001KQC0,F000015PWY,2020-09-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001KQC0,F000015PWY,2020-09-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001KQC0,F000015PWY,2020-09-16,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P0001KQC0,F000015PWY,2020-09-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001KQC0,F000015PWY,2020-09-16,1,ManagementFee,GBP,Percentage,1.48,Monetary,0.0,
0P0001KQC0,F000015PWY,2025-02-14,0,OngoingCharge,GBP,Percentage,0.5,,,
0P0001KQC1,F000015PWZ,2020-09-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KQC1,F000015PWZ,2020-09-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KQC1,F000015PWZ,2020-09-16,1,ManagementFee,EUR,Percentage,1.03,Monetary,0.0,
0P0001KQC1,F000015PWZ,2020-09-16,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001KQC1,F000015PWZ,2020-09-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001KQC1,F000015PWZ,2025-02-14,0,OngoingCharge,EUR,Percentage,0.46,,,
0P0001KQC2,F000015PX0,2020-09-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KQC2,F000015PX0,2020-09-16,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001KQC2,F000015PX0,2020-09-16,0,PerformanceFee,USD,Percentage,,,,
0P0001KQC2,F000015PX0,2020-09-16,1,ManagementFee,USD,Percentage,1.03,Monetary,0.0,
0P0001KQC2,F000015PX0,2020-09-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KQC2,F000015PX0,2025-02-14,0,OngoingCharge,USD,Percentage,0.46,,,
0P0001KQC3,F000015PX1,2020-09-16,0,ActualManagementFee,CHF,Percentage,0.45,,,
0P0001KQC3,F000015PX1,2020-09-16,0,PerformanceFee,CHF,Percentage,,,,
0P0001KQC3,F000015PX1,2020-09-16,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001KQC3,F000015PX1,2020-09-16,1,ManagementFee,CHF,Percentage,1.03,Monetary,0.0,
0P0001KQC3,F000015PX1,2020-09-16,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001KQC3,F000015PX1,2025-02-14,0,OngoingCharge,CHF,Percentage,0.46,,,
0P0001KQC5,F000015PX3,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KQC5,F000015PX3,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001KQC5,F000015PX3,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001KQC5,F000015PX3,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001KQC5,F000015PX3,2022-05-13,1,ManagementFee,EUR,Percentage,2.35,Monetary,0.0,
0P0001KQC5,F000015PX3,2025-02-14,0,OngoingCharge,EUR,Percentage,1.55,,,
0P0001KQC6,F000015PX4,2022-05-13,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001KQC6,F000015PX4,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KQC6,F000015PX4,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001KQC6,F000015PX4,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KQC6,F000015PX4,2022-05-13,1,ManagementFee,USD,Percentage,2.35,Monetary,0.0,
0P0001KQC6,F000015PX4,2025-02-14,0,OngoingCharge,USD,Percentage,1.55,,,
0P0001KQC7,F000015PX5,2022-05-13,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001KQC7,F000015PX5,2022-05-13,1,ManagementFee,CHF,Percentage,2.35,Monetary,0.0,
0P0001KQC7,F000015PX5,2022-05-13,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0001KQC7,F000015PX5,2022-05-13,0,PerformanceFee,CHF,Percentage,,,,
0P0001KQC7,F000015PX5,2022-05-13,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001KQC7,F000015PX5,2025-02-14,0,OngoingCharge,CHF,Percentage,1.55,,,
0P0001KQC9,F000015PX7,2020-09-16,0,PerformanceFee,USD,Percentage,,,,
0P0001KQC9,F000015PX7,2020-09-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KQC9,F000015PX7,2020-09-16,0,ActualManagementFee,USD,Percentage,0.63,,,
0P0001KQC9,F000015PX7,2020-09-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001KQC9,F000015PX7,2020-09-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KQC9,F000015PX7,2025-03-28,0,OngoingCharge,USD,Percentage,0.64,,,
0P0001KQCT,F000015PXN,2020-12-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KQCT,F000015PXN,2020-12-07,1,ManagementFee,USD,Percentage,0.66,Monetary,0.0,
0P0001KQCT,F000015PXN,2020-12-07,0,ActualManagementFee,USD,Percentage,0.66,,,
0P0001KQCT,F000015PXN,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001KQCT,F000015PXN,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KQCT,F000015PXN,2025-02-17,0,OngoingCharge,USD,Percentage,0.89,,,
0P0001KQCV,F000015PXP,2020-12-07,0,ActualManagementFee,USD,Percentage,0.66,,,
0P0001KQCV,F000015PXP,2020-12-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001KQCV,F000015PXP,2020-12-07,1,ManagementFee,USD,Percentage,0.66,Monetary,0.0,
0P0001KQCV,F000015PXP,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KQCV,F000015PXP,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001KQCV,F000015PXP,2025-06-23,0,OngoingCharge,USD,Percentage,0.89,,,
0P0001KQCW,F000015PXQ,2020-12-07,0,ActualManagementFee,USD,Percentage,0.66,,,
0P0001KQCW,F000015PXQ,2020-12-07,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P0001KQCW,F000015PXQ,2020-12-07,1,ManagementFee,USD,Percentage,0.66,Monetary,0.0,
0P0001KQCW,F000015PXQ,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KQCW,F000015PXQ,2020-12-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001KQCW,F000015PXQ,2025-06-23,0,OngoingCharge,USD,Percentage,0.89,,,
0P0001KQCX,F000015PXR,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001KQCX,F000015PXR,2020-12-07,1,FrontLoadFee,EUR,Percentage,6.0,Monetary,0.0,
0P0001KQCX,F000015PXR,2020-12-07,1,ManagementFee,EUR,Percentage,0.62,Monetary,0.0,
0P0001KQCX,F000015PXR,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.62,,,
0P0001KQCX,F000015PXR,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KQCX,F000015PXR,2025-06-23,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0001KQDF,F000015PY4,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001KQDF,F000015PY4,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KQDF,F000015PY4,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001KQDF,F000015PY4,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001KQDF,F000015PY4,2021-05-17,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001KQDF,F000015PY4,2023-02-15,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001KQDL,F000015PYA,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001KQDL,F000015PYA,2021-07-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001KQDL,F000015PYA,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KQDL,F000015PYA,2021-07-07,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001KQDL,F000015PYA,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001KQDL,F000015PYA,2025-02-07,0,OngoingCharge,USD,Percentage,1.79,,,
0P0001KQDM,F000015PYB,2021-07-07,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001KQDM,F000015PYB,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001KQDM,F000015PYB,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001KQDM,F000015PYB,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KQDM,F000015PYB,2021-07-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001KQDM,F000015PYB,2025-02-07,0,OngoingCharge,USD,Percentage,1.79,,,
0P0001KQDO,F000015PYD,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001KQDO,F000015PYD,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KQDO,F000015PYD,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KQDO,F000015PYD,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001KQDO,F000015PYD,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001KQDO,F000015PYD,2025-02-07,0,OngoingCharge,USD,Percentage,0.97,,,
0P0001KQDP,F000015PYE,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001KQDP,F000015PYE,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KQDP,F000015PYE,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001KQDP,F000015PYE,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001KQDP,F000015PYE,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KQDP,F000015PYE,2025-02-07,0,OngoingCharge,USD,Percentage,0.97,,,
0P0001KQDQ,F000015PYF,2021-07-07,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001KQDQ,F000015PYF,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001KQDQ,F000015PYF,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001KQDQ,F000015PYF,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001KQDQ,F000015PYF,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KQDQ,F000015PYF,2025-02-07,0,OngoingCharge,USD,Percentage,1.52,,,
0P0001KQDR,F000015PYG,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001KQDR,F000015PYG,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001KQDR,F000015PYG,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001KQDR,F000015PYG,2021-07-07,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001KQDR,F000015PYG,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KQDR,F000015PYG,2025-02-07,0,OngoingCharge,USD,Percentage,1.51,,,
0P0001KQDS,F000015PYH,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001KQDS,F000015PYH,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KQDS,F000015PYH,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001KQDS,F000015PYH,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001KQDS,F000015PYH,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001KQDS,F000015PYH,2025-02-07,0,OngoingCharge,USD,Percentage,1.04,,,
0P0001KQDT,F000015PYI,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001KQDT,F000015PYI,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001KQDT,F000015PYI,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KQDT,F000015PYI,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001KQDT,F000015PYI,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001KQDT,F000015PYI,2025-02-07,0,OngoingCharge,USD,Percentage,1.04,,,
0P0001KQDU,F000015PYJ,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0001KQDU,F000015PYJ,2021-07-07,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001KQDU,F000015PYJ,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001KQDU,F000015PYJ,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001KQDU,F000015PYJ,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001KQDU,F000015PYJ,2025-02-07,0,OngoingCharge,GBP,Percentage,1.04,,,
0P0001KQDV,F000015PYK,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001KQDV,F000015PYK,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001KQDV,F000015PYK,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0001KQDV,F000015PYK,2021-07-07,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001KQDV,F000015PYK,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001KQDV,F000015PYK,2025-12-08,0,OngoingCharge,GBP,Percentage,1.09,,,
0P0001KQLH,F000015Q3W,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KQLH,F000015Q3W,2021-05-17,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001KQLH,F000015Q3W,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KQLH,F000015Q3W,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001KQLH,F000015Q3W,2021-05-17,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001KQLH,F000015Q3W,2025-02-10,0,OngoingCharge,USD,Percentage,0.53,,,
0P0001KQLI,F000015Q3X,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001KQLI,F000015Q3X,2021-05-17,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001KQLI,F000015Q3X,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KQLI,F000015Q3X,2021-05-17,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001KQLI,F000015Q3X,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KQLI,F000015Q3X,2025-02-10,0,OngoingCharge,USD,Percentage,0.53,,,
0P0001KQLJ,F000015Q3Y,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001KQLJ,F000015Q3Y,2021-05-17,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001KQLJ,F000015Q3Y,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KQLJ,F000015Q3Y,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001KQLJ,F000015Q3Y,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001KQLJ,F000015Q3Y,2025-04-28,0,OngoingCharge,EUR,Percentage,0.53,,,
0P0001KQLK,F000015Q3Z,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001KQLK,F000015Q3Z,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001KQLK,F000015Q3Z,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001KQLK,F000015Q3Z,2021-05-17,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001KQLK,F000015Q3Z,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KQLK,F000015Q3Z,2025-02-10,0,OngoingCharge,EUR,Percentage,0.53,,,
0P0001KQLL,F000015Q40,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KQLL,F000015Q40,2021-05-17,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001KQLL,F000015Q40,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KQLL,F000015Q40,2021-05-17,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001KQLL,F000015Q40,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001KQLL,F000015Q40,2024-07-31,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001KQLM,F000015Q41,2021-05-17,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001KQLM,F000015Q41,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KQLM,F000015Q41,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KQLM,F000015Q41,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001KQLM,F000015Q41,2021-05-17,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001KQLM,F000015Q41,2024-07-31,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001KQLN,F000015Q42,2021-05-17,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001KQLN,F000015Q42,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KQLN,F000015Q42,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001KQLN,F000015Q42,2021-05-17,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001KQLN,F000015Q42,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KQLN,F000015Q42,2025-02-10,0,OngoingCharge,USD,Percentage,0.33,,,
0P0001KQLO,F000015Q43,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001KQLO,F000015Q43,2021-05-17,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001KQLO,F000015Q43,2021-05-17,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001KQLO,F000015Q43,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KQLO,F000015Q43,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KQLO,F000015Q43,2025-02-10,0,OngoingCharge,USD,Percentage,0.33,,,
0P0001KQLP,F000015Q44,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KQLP,F000015Q44,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001KQLP,F000015Q44,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001KQLP,F000015Q44,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001KQLP,F000015Q44,2021-05-17,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001KQLP,F000015Q44,2025-02-10,0,OngoingCharge,EUR,Percentage,0.33,,,
0P0001KQLQ,F000015Q45,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001KQLQ,F000015Q45,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KQLQ,F000015Q45,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001KQLQ,F000015Q45,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001KQLQ,F000015Q45,2021-05-17,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001KQLQ,F000015Q45,2025-02-10,0,OngoingCharge,EUR,Percentage,0.33,,,
0P0001KQLR,F000015Q46,2021-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P0001KQLR,F000015Q46,2021-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001KQLR,F000015Q46,2021-05-17,0,ActualManagementFee,GBP,Percentage,0.2,,,
0P0001KQLR,F000015Q46,2021-05-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001KQLR,F000015Q46,2021-05-17,1,ManagementFee,GBP,Percentage,0.2,Monetary,0.0,
0P0001KQLR,F000015Q46,2025-02-10,0,OngoingCharge,GBP,Percentage,0.33,,,
0P0001KQLS,F000015Q47,2021-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P0001KQLS,F000015Q47,2021-05-17,1,ManagementFee,GBP,Percentage,0.2,Monetary,0.0,
0P0001KQLS,F000015Q47,2021-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001KQLS,F000015Q47,2021-05-17,0,ActualManagementFee,GBP,Percentage,0.2,,,
0P0001KQLS,F000015Q47,2021-05-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001KQLS,F000015Q47,2025-02-10,0,OngoingCharge,GBP,Percentage,0.33,,,
0P0001KQLU,F000015Q49,2021-05-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001KQLU,F000015Q49,2021-05-17,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P0001KQLU,F000015Q49,2021-05-17,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001KQLU,F000015Q49,2021-05-17,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0001KQLU,F000015Q49,2021-05-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001KQLU,F000015Q49,2024-04-02,0,OngoingCharge,SEK,Percentage,0.3,,,
0P0001KQLV,F000015Q4A,2021-05-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001KQLV,F000015Q4A,2021-05-17,0,PerformanceFee,NOK,Percentage,,,,
0P0001KQLV,F000015Q4A,2021-05-17,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001KQLV,F000015Q4A,2021-05-17,0,ActualManagementFee,NOK,Percentage,0.2,,,
0P0001KQLV,F000015Q4A,2021-05-17,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001KQLV,F000015Q4A,2024-04-02,0,OngoingCharge,NOK,Percentage,0.3,,,
0P0001KQLW,F000015Q4B,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001KQLW,F000015Q4B,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KQLW,F000015Q4B,2021-05-17,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001KQLW,F000015Q4B,2021-05-17,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0001KQLW,F000015Q4B,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KQLW,F000015Q4B,2025-02-10,0,OngoingCharge,USD,Percentage,0.2,,,
0P0001KQLY,F000015Q4D,2021-05-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001KQLY,F000015Q4D,2021-05-17,1,ManagementFee,GBP,Percentage,0.1,Monetary,0.0,
0P0001KQLY,F000015Q4D,2021-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001KQLY,F000015Q4D,2021-05-17,0,ActualManagementFee,GBP,Percentage,0.1,,,
0P0001KQLY,F000015Q4D,2021-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P0001KQLY,F000015Q4D,2025-02-10,0,OngoingCharge,GBP,Percentage,0.2,,,
0P0001KQLZ,F000015Q4E,2021-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P0001KQLZ,F000015Q4E,2021-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001KQLZ,F000015Q4E,2021-05-17,1,ManagementFee,GBP,Percentage,0.1,Monetary,0.0,
0P0001KQLZ,F000015Q4E,2021-05-17,0,ActualManagementFee,GBP,Percentage,0.1,,,
0P0001KQLZ,F000015Q4E,2021-05-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001KQLZ,F000015Q4E,2025-02-10,0,OngoingCharge,GBP,Percentage,0.2,,,
0P0001KQM0,F000015Q4F,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0001KQM0,F000015Q4F,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001KQM0,F000015Q4F,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001KQM0,F000015Q4F,2021-05-17,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001KQM0,F000015Q4F,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KQM0,F000015Q4F,2025-02-10,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0001KQM2,F000015Q4H,2023-04-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KQM2,F000015Q4H,2023-04-16,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001KQM2,F000015Q4H,2023-04-16,0,PerformanceFee,USD,Percentage,,,,
0P0001KQM2,F000015Q4H,2023-04-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KQM2,F000015Q4H,2023-04-16,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KQM2,F000015Q4H,2025-02-10,0,OngoingCharge,USD,Percentage,0.13,,,
0P0001KQM3,F000015Q4J,2022-06-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001KQM3,F000015Q4J,2022-06-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KQM3,F000015Q4J,2022-06-15,0,PerformanceFee,USD,Percentage,,,,
0P0001KQM3,F000015Q4J,2022-06-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KQM3,F000015Q4J,2022-06-15,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KQM3,F000015Q4J,2025-05-08,0,OngoingCharge,USD,Percentage,0.07,,,
0P0001KQTD,F000015Q8X,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001KQTD,F000015Q8X,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KQTD,F000015Q8X,2024-07-04,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KQTD,F000015Q8X,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001KQTD,F000015Q8X,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KQTD,F000015Q8X,2025-07-01,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0001KQTE,F000015Q8Y,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KQTE,F000015Q8Y,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001KQTE,F000015Q8Y,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KQTE,F000015Q8Y,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001KQTE,F000015Q8Y,2024-07-04,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KQTE,F000015Q8Y,2025-07-01,0,OngoingCharge,EUR,Percentage,0.14,,,
0P0001KQTF,F000015Q8Z,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001KQTF,F000015Q8Z,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KQTF,F000015Q8Z,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001KQTF,F000015Q8Z,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KQTF,F000015Q8Z,2024-07-04,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KQTF,F000015Q8Z,2025-09-19,0,OngoingCharge,EUR,Percentage,0.09,,,
0P0001KQTG,F000015Q90,2024-07-04,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KQTG,F000015Q90,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KQTG,F000015Q90,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001KQTG,F000015Q90,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KQTG,F000015Q90,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001KQTG,F000015Q90,2025-07-01,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0001KQTH,F000015Q91,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001KQTH,F000015Q91,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001KQTH,F000015Q91,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KQTH,F000015Q91,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KQTH,F000015Q91,2024-07-04,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KQTH,F000015Q91,2025-07-01,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0001KQTJ,F000015Q93,2024-07-04,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KQTJ,F000015Q93,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KQTJ,F000015Q93,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001KQTJ,F000015Q93,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001KQTJ,F000015Q93,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KQTJ,F000015Q93,2025-12-12,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0001KQTK,F000015Q94,2024-07-04,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KQTK,F000015Q94,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KQTK,F000015Q94,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001KQTK,F000015Q94,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001KQTK,F000015Q94,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KQTK,F000015Q94,2025-07-01,0,OngoingCharge,EUR,Percentage,0.09,,,
0P0001KQTQ,F000015Q9A,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001KQTQ,F000015Q9A,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001KQTQ,F000015Q9A,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KQTQ,F000015Q9A,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KQTQ,F000015Q9A,2024-07-04,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KQTQ,F000015Q9A,2025-09-22,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0001KQTR,F000015Q9B,2024-07-04,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KQTR,F000015Q9B,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KQTR,F000015Q9B,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001KQTR,F000015Q9B,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001KQTR,F000015Q9B,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KQTR,F000015Q9B,2025-07-01,0,OngoingCharge,EUR,Percentage,0.07,,,
0P0001KQTS,F000015Q9C,2024-07-04,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KQTS,F000015Q9C,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KQTS,F000015Q9C,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001KQTS,F000015Q9C,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001KQTS,F000015Q9C,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KQTS,F000015Q9C,2025-07-01,0,OngoingCharge,EUR,Percentage,0.11,,,
0P0001KQTT,F000015Q9D,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001KQTT,F000015Q9D,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001KQTT,F000015Q9D,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KQTT,F000015Q9D,2024-07-04,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KQTT,F000015Q9D,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KQTT,F000015Q9D,2025-07-01,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0001KQTU,F000015Q9E,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001KQTU,F000015Q9E,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001KQTU,F000015Q9E,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KQTU,F000015Q9E,2024-07-04,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KQTU,F000015Q9E,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KQTU,F000015Q9E,2025-07-01,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0001KQTW,F000015Q9G,2024-07-04,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KQTW,F000015Q9G,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KQTW,F000015Q9G,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001KQTW,F000015Q9G,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KQTW,F000015Q9G,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001KQTW,F000015Q9G,2025-07-01,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0001KQTX,F000015Q9H,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001KQTX,F000015Q9H,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001KQTX,F000015Q9H,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KQTX,F000015Q9H,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KQTX,F000015Q9H,2024-07-04,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KQTX,F000015Q9H,2025-07-01,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0001KQTY,F000015Q9I,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001KQTY,F000015Q9I,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001KQTY,F000015Q9I,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KQTY,F000015Q9I,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KQTY,F000015Q9I,2024-07-04,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KQTY,F000015Q9I,2025-07-01,0,OngoingCharge,EUR,Percentage,0.12,,,
0P0001KQTZ,F000015Q9J,2024-07-04,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KQTZ,F000015Q9J,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KQTZ,F000015Q9J,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001KQTZ,F000015Q9J,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001KQTZ,F000015Q9J,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KQTZ,F000015Q9J,2025-07-01,0,OngoingCharge,EUR,Percentage,0.05,,,
0P0001KQU0,F000015Q9K,2024-07-04,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KQU0,F000015Q9K,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KQU0,F000015Q9K,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001KQU0,F000015Q9K,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001KQU0,F000015Q9K,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KQU0,F000015Q9K,2026-01-02,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0001KQU1,F000015Q9L,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001KQU1,F000015Q9L,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001KQU1,F000015Q9L,2024-07-04,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KQU1,F000015Q9L,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KQU1,F000015Q9L,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KQU1,F000015Q9L,2025-07-01,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0001KQU2,F000015Q9M,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001KQU2,F000015Q9M,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001KQU2,F000015Q9M,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KQU2,F000015Q9M,2024-07-04,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KQU2,F000015Q9M,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KQU2,F000015Q9M,2025-07-01,0,OngoingCharge,EUR,Percentage,0.14,,,
0P0001KQU3,F000015Q9N,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KQU3,F000015Q9N,2024-07-04,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KQU3,F000015Q9N,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KQU3,F000015Q9N,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001KQU3,F000015Q9N,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001KQU3,F000015Q9N,2025-07-01,0,OngoingCharge,EUR,Percentage,0.14,,,
0P0001KQVR,F000015QAO,2020-09-17,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0001KQVR,F000015QAO,2020-09-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001KQVR,F000015QAO,2020-09-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001KQVR,F000015QAO,2020-09-17,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001KQVR,F000015QAO,2020-09-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001KQVR,F000015QAO,2020-09-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001KQVR,F000015QAO,2022-02-21,0,OngoingCharge,SEK,Percentage,0.3,,,
0P0001KQX0,F000015QBP,2021-05-25,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001KQX0,F000015QBP,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KQX0,F000015QBP,2021-05-25,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001KQX0,F000015QBP,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KQX0,F000015QBP,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001KQX0,F000015QBP,2022-02-11,0,OngoingCharge,EUR,Percentage,1.14,,,
0P0001KQYW,F000015QDJ,2020-09-21,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001KQYW,F000015QDJ,2020-09-21,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001KQYW,F000015QDJ,2022-05-20,0,OngoingCharge,EUR,Percentage,2.2,,,
0P0001KQYX,F000015QDK,2020-09-21,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001KQYX,F000015QDK,2020-09-21,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001KQYX,F000015QDK,2022-05-20,0,OngoingCharge,USD,Percentage,2.2,,,
0P0001KQZL,F000015QE8,2021-05-25,1,ManagementFee,JPY,Percentage,1.5,Monetary,0.0,
0P0001KQZL,F000015QE8,2021-05-25,0,ActualManagementFee,JPY,Percentage,1.5,,,
0P0001KQZL,F000015QE8,2021-05-25,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001KQZL,F000015QE8,2021-05-25,0,PerformanceFee,JPY,Percentage,,,,
0P0001KQZL,F000015QE8,2021-05-25,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001KQZL,F000015QE8,2025-09-12,0,OngoingCharge,JPY,Percentage,2.37,,,
0P0001KQZM,F000015QE9,2021-05-25,0,ActualManagementFee,JPY,Percentage,1.5,,,
0P0001KQZM,F000015QE9,2021-05-25,0,PerformanceFee,JPY,Percentage,,,,
0P0001KQZM,F000015QE9,2021-05-25,1,ManagementFee,JPY,Percentage,1.5,Monetary,0.0,
0P0001KQZM,F000015QE9,2021-05-25,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001KQZM,F000015QE9,2021-05-25,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001KQZM,F000015QE9,2025-09-12,0,OngoingCharge,JPY,Percentage,2.37,,,
0P0001KQZN,F000015QEA,2021-05-25,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001KQZN,F000015QEA,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KQZN,F000015QEA,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001KQZN,F000015QEA,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KQZN,F000015QEA,2021-05-25,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001KQZN,F000015QEA,2025-09-12,0,OngoingCharge,EUR,Percentage,2.37,,,
0P0001KQZO,F000015QEB,2021-05-25,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001KQZO,F000015QEB,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001KQZO,F000015QEB,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KQZO,F000015QEB,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KQZO,F000015QEB,2021-05-25,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001KQZO,F000015QEB,2025-09-12,0,OngoingCharge,EUR,Percentage,2.37,,,
0P0001KQZT,F000015QEF,2021-05-25,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001KQZT,F000015QEF,2021-05-25,0,PerformanceFee,SEK,Percentage,,,,
0P0001KQZT,F000015QEF,2021-05-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001KQZT,F000015QEF,2021-05-25,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001KQZT,F000015QEF,2021-05-25,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001KQZT,F000015QEF,2022-02-11,0,OngoingCharge,SEK,Percentage,2.12,,,
0P0001KQZV,F000015QEH,2021-05-25,0,PerformanceFee,JPY,Percentage,,,,
0P0001KQZV,F000015QEH,2021-05-25,0,ActualManagementFee,JPY,Percentage,1.0,,,
0P0001KQZV,F000015QEH,2021-05-25,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001KQZV,F000015QEH,2021-05-25,1,ManagementFee,JPY,Percentage,1.0,Monetary,0.0,
0P0001KQZV,F000015QEH,2021-05-25,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001KQZV,F000015QEH,2025-09-12,0,OngoingCharge,JPY,Percentage,1.63,,,
0P0001KR49,F000015QHJ,2020-10-01,0,PerformanceFee,GBP,Percentage,,,,
0P0001KR49,F000015QHJ,2025-11-10,0,OngoingCharge,GBP,Percentage,0.32,,,
0P0001KR4A,F000015QHK,2020-10-01,0,PerformanceFee,GBP,Percentage,,,,
0P0001KR4A,F000015QHK,2025-11-10,0,OngoingCharge,GBP,Percentage,0.32,,,
0P0001KR7S,F000015QIZ,2021-04-06,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001KR7S,F000015QIZ,2021-04-06,1,ManagementFee,SGD,Percentage,0.65,Monetary,0.0,
0P0001KR7S,F000015QIZ,2021-04-06,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001KR7S,F000015QIZ,2021-04-06,0,ActualManagementFee,SGD,Percentage,0.65,,,
0P0001KR7S,F000015QIZ,2021-04-06,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0001KR7S,F000015QIZ,2025-02-14,0,OngoingCharge,SGD,Percentage,0.65,,,
0P0001KRE1,F000015QMJ,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001KRE1,F000015QMJ,2020-09-21,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0001KRE1,F000015QMJ,2020-09-21,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001KRE1,F000015QMJ,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KRE1,F000015QMJ,2025-05-21,0,OngoingCharge,EUR,Percentage,2.054,,,
0P0001KRE2,F000015QMK,2020-09-21,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001KRE2,F000015QMK,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KRE2,F000015QMK,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001KRE2,F000015QMK,2020-09-21,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0001KRE2,F000015QMK,2024-02-14,0,OngoingCharge,EUR,Percentage,2.05,,,
0P0001KRE3,F000015QML,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KRE3,F000015QML,2020-09-21,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001KRE3,F000015QML,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001KRE3,F000015QML,2020-09-21,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0001KRE3,F000015QML,2024-02-14,0,OngoingCharge,EUR,Percentage,2.05,,,
0P0001KRE5,F000015QMN,2020-10-20,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001KRE5,F000015QMN,2020-10-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KRE5,F000015QMN,2020-10-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KRE5,F000015QMN,2020-10-20,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001KRE5,F000015QMN,2024-02-14,0,OngoingCharge,EUR,Percentage,2.85,,,
0P0001KRE6,F000015QMO,2020-09-21,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001KRE6,F000015QMO,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KRE6,F000015QMO,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001KRE6,F000015QMO,2020-09-21,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001KRE6,F000015QMO,2024-02-14,0,OngoingCharge,EUR,Percentage,1.24,,,
0P0001KRE7,F000015QMP,2020-09-21,0,ActualManagementFee,USD,Percentage,1.7,,,
0P0001KRE7,F000015QMP,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KRE7,F000015QMP,2020-09-21,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001KRE7,F000015QMP,2020-09-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KRE7,F000015QMP,2020-09-21,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0001KRE7,F000015QMP,2025-05-21,0,OngoingCharge,USD,Percentage,2.054,,,
0P0001KRE8,F000015QMQ,2020-09-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KRE8,F000015QMQ,2020-09-21,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0001KRE8,F000015QMQ,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KRE8,F000015QMQ,2020-09-21,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001KRE8,F000015QMQ,2024-02-14,0,OngoingCharge,USD,Percentage,2.05,,,
0P0001KRE9,F000015QMR,2020-10-20,1,ManagementFee,USD,Percentage,1.85,Monetary,0.0,
0P0001KRE9,F000015QMR,2020-10-20,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KRE9,F000015QMR,2020-10-20,0,PerformanceFee,USD,Percentage,,,,
0P0001KRE9,F000015QMR,2020-10-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KRE9,F000015QMR,2022-04-29,0,OngoingCharge,USD,Percentage,2.22,,,
0P0001KREA,F000015QMS,2022-03-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KREA,F000015QMS,2022-03-30,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001KREA,F000015QMS,2022-03-30,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001KREA,F000015QMS,2022-03-30,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001KREA,F000015QMS,2022-03-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KREA,F000015QMS,2024-02-14,0,OngoingCharge,USD,Percentage,2.85,,,
0P0001KREB,F000015QMT,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KREB,F000015QMT,2020-09-21,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001KREB,F000015QMT,2020-09-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KREB,F000015QMT,2020-09-21,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001KREB,F000015QMT,2024-02-14,0,OngoingCharge,USD,Percentage,1.27,,,
0P0001KREE,F000015QMW,2020-09-21,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001KREE,F000015QMW,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001KREE,F000015QMW,2020-09-21,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0001KREE,F000015QMW,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KREE,F000015QMW,2024-02-14,0,OngoingCharge,EUR,Percentage,2.15,,,
0P0001KREF,F000015QMX,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KREF,F000015QMX,2020-09-21,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001KREF,F000015QMX,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001KREF,F000015QMX,2020-09-21,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0001KREF,F000015QMX,2024-02-14,0,OngoingCharge,EUR,Percentage,2.15,,,
0P0001KREG,F000015QMY,2020-09-21,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001KREG,F000015QMY,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001KREG,F000015QMY,2020-09-21,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0001KREG,F000015QMY,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KREG,F000015QMY,2024-02-14,0,OngoingCharge,EUR,Percentage,2.14,,,
0P0001KREI,F000015QN0,2020-10-20,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001KREI,F000015QN0,2020-10-20,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001KREI,F000015QN0,2020-10-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KREI,F000015QN0,2020-10-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KREI,F000015QN0,2024-02-14,0,OngoingCharge,EUR,Percentage,2.95,,,
0P0001KREJ,F000015QN1,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001KREJ,F000015QN1,2020-09-21,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001KREJ,F000015QN1,2020-09-21,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001KREJ,F000015QN1,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KREJ,F000015QN1,2024-02-14,0,OngoingCharge,EUR,Percentage,1.32,,,
0P0001KREK,F000015QN2,2020-09-21,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001KREK,F000015QN2,2020-09-21,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001KREK,F000015QN2,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001KREK,F000015QN2,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KREK,F000015QN2,2024-02-14,0,OngoingCharge,EUR,Percentage,1.31,,,
0P0001KREL,F000015QN3,2020-09-21,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001KREL,F000015QN3,2020-09-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KREL,F000015QN3,2020-09-21,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0001KREL,F000015QN3,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KREL,F000015QN3,2024-02-14,0,OngoingCharge,USD,Percentage,2.14,,,
0P0001KREM,F000015QN4,2020-09-21,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001KREM,F000015QN4,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KREM,F000015QN4,2020-09-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KREM,F000015QN4,2020-09-21,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0001KREM,F000015QN4,2024-02-14,0,OngoingCharge,USD,Percentage,2.16,,,
0P0001KREN,F000015QN5,2020-10-20,0,PerformanceFee,USD,Percentage,,,,
0P0001KREN,F000015QN5,2020-10-20,1,ManagementFee,USD,Percentage,1.85,Monetary,0.0,
0P0001KREN,F000015QN5,2020-10-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KREN,F000015QN5,2020-10-20,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KREN,F000015QN5,2022-04-29,0,OngoingCharge,USD,Percentage,2.3,,,
0P0001KREO,F000015QN6,2022-03-30,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001KREO,F000015QN6,2022-03-30,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001KREO,F000015QN6,2022-03-30,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001KREO,F000015QN6,2022-03-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KREO,F000015QN6,2022-03-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KREO,F000015QN6,2024-02-14,0,OngoingCharge,USD,Percentage,2.96,,,
0P0001KREP,F000015QN7,2020-09-21,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001KREP,F000015QN7,2020-09-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KREP,F000015QN7,2020-09-21,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001KREP,F000015QN7,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KREP,F000015QN7,2024-02-14,0,OngoingCharge,USD,Percentage,1.27,,,
0P0001KRES,F000015QNA,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KRES,F000015QNA,2020-09-21,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001KRES,F000015QNA,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001KRES,F000015QNA,2020-09-21,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0001KRES,F000015QNA,2020-09-21,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P0001KRES,F000015QNA,2025-05-21,0,OngoingCharge,EUR,Percentage,2.003,,,
0P0001KRET,F000015QNB,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001KRET,F000015QNB,2020-09-21,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0001KRET,F000015QNB,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KRET,F000015QNB,2020-09-21,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001KRET,F000015QNB,2024-02-14,0,OngoingCharge,EUR,Percentage,2.12,,,
0P0001KREU,F000015QNC,2020-09-21,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001KREU,F000015QNC,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001KREU,F000015QNC,2020-09-21,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0001KREU,F000015QNC,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KREU,F000015QNC,2024-02-14,0,OngoingCharge,EUR,Percentage,2.09,,,
0P0001KREW,F000015QNE,2020-10-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KREW,F000015QNE,2020-10-20,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001KREW,F000015QNE,2020-10-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KREW,F000015QNE,2020-10-20,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001KREW,F000015QNE,2024-02-14,0,OngoingCharge,EUR,Percentage,2.97,,,
0P0001KREX,F000015QNF,2020-09-21,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001KREX,F000015QNF,2020-09-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001KREX,F000015QNF,2020-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KREX,F000015QNF,2020-09-21,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001KREX,F000015QNF,2024-02-14,0,OngoingCharge,EUR,Percentage,1.3,,,
0P0001KREY,F000015QNG,2020-09-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KREY,F000015QNG,2020-09-21,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0001KREY,F000015QNG,2020-09-21,0,ActualManagementFee,USD,Percentage,1.7,,,
0P0001KREY,F000015QNG,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KREY,F000015QNG,2020-09-21,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001KREY,F000015QNG,2024-02-14,0,OngoingCharge,USD,Percentage,2.12,,,
0P0001KREZ,F000015QNH,2020-09-21,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001KREZ,F000015QNH,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KREZ,F000015QNH,2020-09-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KREZ,F000015QNH,2020-09-21,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0001KREZ,F000015QNH,2024-02-14,0,OngoingCharge,USD,Percentage,2.14,,,
0P0001KRF1,F000015QNJ,2022-03-30,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001KRF1,F000015QNJ,2022-03-30,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001KRF1,F000015QNJ,2022-03-30,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001KRF1,F000015QNJ,2022-03-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KRF1,F000015QNJ,2022-03-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KRF1,F000015QNJ,2024-02-14,0,OngoingCharge,USD,Percentage,2.94,,,
0P0001KRF2,F000015QNK,2020-09-21,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001KRF2,F000015QNK,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KRF2,F000015QNK,2020-09-21,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001KRF2,F000015QNK,2020-09-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KRF2,F000015QNK,2024-02-14,0,OngoingCharge,USD,Percentage,1.31,,,
0P0001KRF3,F000015QNL,2020-09-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001KRF3,F000015QNL,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KRF3,F000015QNL,2020-09-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001KRF3,F000015QNL,2020-09-21,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001KRF3,F000015QNL,2020-09-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KRF3,F000015QNL,2024-02-14,0,OngoingCharge,USD,Percentage,1.85,,,
0P0001KRF4,F000015QNM,2020-09-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001KRF4,F000015QNM,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KRF4,F000015QNM,2020-09-21,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001KRF4,F000015QNM,2020-09-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KRF4,F000015QNM,2024-02-14,0,OngoingCharge,USD,Percentage,1.85,,,
0P0001KRF6,F000015QNO,2020-10-20,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001KRF6,F000015QNO,2020-10-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KRF6,F000015QNO,2020-10-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KRF6,F000015QNO,2020-10-20,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001KRF6,F000015QNO,2024-02-14,0,OngoingCharge,USD,Percentage,2.85,,,
0P0001KRJI,F000015QQW,2021-05-17,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001KRJI,F000015QQW,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KRJI,F000015QQW,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KRJI,F000015QQW,2021-05-17,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001KRJI,F000015QQW,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001KRJI,F000015QQW,2025-02-10,0,OngoingCharge,USD,Percentage,0.05,,,
0P0001KRJL,F000015QQZ,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001KRJL,F000015QQZ,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001KRJL,F000015QQZ,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001KRJL,F000015QQZ,2021-05-17,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001KRJL,F000015QQZ,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KRJL,F000015QQZ,2025-08-11,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001KRK6,F000015QRK,2020-09-15,0,PerformanceFee,USD,Percentage,,,,
0P0001KRK6,F000015QRK,2020-09-15,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001KRK6,F000015QRK,2021-10-07,0,OngoingCharge,USD,Percentage,1.51,,,
0P0001KRLM,F000015QT1,2020-09-22,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001KRLM,F000015QT1,2020-09-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KRLM,F000015QT1,2020-09-22,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001KRLM,F000015QT1,2020-09-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KRLM,F000015QT1,2020-09-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001KRLM,F000015QT1,2025-12-19,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001KRLZ,F000015QT8,2020-09-22,0,ActualManagementFee,NOK,Percentage,0.0,,,
0P0001KRLZ,F000015QT8,2020-09-22,0,PerformanceFee,NOK,Percentage,,,,
0P0001KRLZ,F000015QT8,2020-09-22,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P0001KRLZ,F000015QT8,2020-09-22,1,ManagementFee,NOK,Percentage,0.25,Monetary,0.0,
0P0001KRLZ,F000015QT8,2020-09-22,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001KRLZ,F000015QT8,2022-10-31,0,OngoingCharge,NOK,Percentage,0.26,,,
0P0001KRMC,F000015QTF,2020-09-23,0,ActualManagementFee,SEK,Percentage,1.4,,,
0P0001KRMC,F000015QTF,2020-09-23,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001KRMC,F000015QTF,2020-09-23,0,PerformanceFee,SEK,Percentage,15.0,,,
0P0001KRMC,F000015QTF,2020-09-23,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001KRMC,F000015QTF,2020-09-23,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001KRMC,F000015QTF,2020-09-23,1,ManagementFee,SEK,Percentage,1.4,Monetary,0.0,
0P0001KRMC,F000015QTF,2022-07-01,0,OngoingCharge,SEK,Percentage,1.41,,,
0P0001KRMD,F000015QTG,2020-09-23,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001KRMD,F000015QTG,2020-09-23,0,ActualManagementFee,SEK,Percentage,0.7,,,
0P0001KRMD,F000015QTG,2020-09-23,0,PerformanceFee,SEK,Percentage,15.0,,,
0P0001KRMD,F000015QTG,2020-09-23,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001KRMD,F000015QTG,2020-09-23,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001KRMD,F000015QTG,2020-09-23,1,ManagementFee,SEK,Percentage,0.7,Monetary,0.0,
0P0001KRMD,F000015QTG,2022-07-01,0,OngoingCharge,SEK,Percentage,0.71,,,
0P0001KROB,F000015QVE,2021-07-07,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001KROB,F000015QVE,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KROB,F000015QVE,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001KROB,F000015QVE,2021-07-07,0,ActualManagementFee,USD,Percentage,0.48,,,
0P0001KROB,F000015QVE,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001KROB,F000015QVE,2021-07-07,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001KROB,F000015QVE,2025-12-31,0,OngoingCharge,USD,Percentage,0.72,,,
0P0001KROM,F000015QVP,2020-09-17,0,PerformanceFee,EUR,Percentage,12.0,,,
0P0001KROM,F000015QVP,2020-09-17,1,DeferLoadFee,EUR,Percentage,2.0,Years,0.0,
0P0001KROM,F000015QVP,2020-09-17,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001KROM,F000015QVP,2020-09-17,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001KROM,F000015QVP,2022-04-28,0,OngoingCharge,EUR,Percentage,1.12,,,
0P0001KRON,F000015QVQ,2020-09-17,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001KRON,F000015QVQ,2020-09-17,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001KRON,F000015QVQ,2020-09-17,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001KRON,F000015QVQ,2020-09-17,1,DeferLoadFee,EUR,Percentage,2.0,Years,0.0,
0P0001KRON,F000015QVQ,2022-04-28,0,OngoingCharge,EUR,Percentage,1.22,,,
0P0001KROP,F000015QVS,2020-09-24,0,PerformanceFee,DKK,Percentage,,,,
0P0001KROP,F000015QVS,2020-09-24,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001KROP,F000015QVS,2020-09-24,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001KROP,F000015QVS,2020-09-24,1,ManagementFee,DKK,Percentage,1.0,Monetary,0.0,
0P0001KROP,F000015QVS,2020-09-24,0,ActualManagementFee,DKK,Percentage,0.03,,,
0P0001KROP,F000015QVS,2022-03-28,0,OngoingCharge,DKK,Percentage,0.13,,,
0P0001KRPX,F000015QWZ,2021-08-02,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001KRPX,F000015QWZ,2021-08-02,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001KRPX,F000015QWZ,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0001KRPX,F000015QWZ,2025-02-10,0,OngoingCharge,USD,Percentage,0.92,,,
0P0001KRPY,F000015QX0,2022-05-08,0,PerformanceFee,GBP,Percentage,,,,
0P0001KRPY,F000015QX0,2022-05-08,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001KRPY,F000015QX0,2022-05-08,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001KRPY,F000015QX0,2025-12-16,0,OngoingCharge,GBP,Percentage,0.1,,,
0P0001KRPZ,F000015QX1,2020-09-22,0,ActualManagementFee,NOK,Percentage,0.31,,,
0P0001KRPZ,F000015QX1,2020-09-22,0,PerformanceFee,NOK,Percentage,,,,
0P0001KRPZ,F000015QX1,2020-09-22,1,ManagementFee,NOK,Percentage,0.31,Monetary,0.0,
0P0001KRPZ,F000015QX1,2022-11-10,0,OngoingCharge,NOK,Percentage,0.38,,,
0P0001KRQ1,F000015QX3,2020-09-23,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001KRQ1,F000015QX3,2020-09-23,0,ActualManagementFee,SEK,Percentage,1.15,,,
0P0001KRQ1,F000015QX3,2020-09-23,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001KRQ1,F000015QX3,2020-09-23,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001KRQ1,F000015QX3,2020-09-23,1,ManagementFee,SEK,Percentage,1.15,Monetary,0.0,
0P0001KRQ1,F000015QX3,2021-01-26,0,OngoingCharge,SEK,Percentage,1.9,,,
0P0001KRTC,F000015QZS,2020-09-23,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001KRTC,F000015QZS,2020-09-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KRTC,F000015QZS,2020-09-23,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001KRTC,F000015QZS,2020-09-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KRTC,F000015QZS,2020-09-23,0,PerformanceFee,USD,Percentage,,,,
0P0001KRTC,F000015QZS,2025-08-13,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001KRUL,F000015R11,2020-09-23,0,PerformanceFee,USD,Percentage,,,,
0P0001KRUL,F000015R11,2020-09-23,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001KRUL,F000015R11,2020-09-23,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001KRUL,F000015R11,2023-02-17,0,OngoingCharge,USD,Percentage,1.3,,,
0P0001KRUM,F000015R12,2020-09-23,0,PerformanceFee,USD,Percentage,,,,
0P0001KRUM,F000015R12,2020-09-23,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001KRUM,F000015R12,2020-09-23,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001KRUM,F000015R12,2023-02-17,0,OngoingCharge,USD,Percentage,2.11,,,
0P0001KRUN,F000015R13,2020-09-23,0,PerformanceFee,GBP,Percentage,,,,
0P0001KRUN,F000015R13,2020-09-23,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001KRUN,F000015R13,2020-09-23,0,ActualManagementFee,GBP,Percentage,0.95,,,
0P0001KRUN,F000015R13,2020-09-23,1,ManagementFee,GBP,Percentage,1.35,Monetary,0.0,
0P0001KRUN,F000015R13,2025-02-14,0,OngoingCharge,GBP,Percentage,1.14,,,
0P0001KRV6,F000015R1K,2020-09-23,0,PerformanceFee,CHF,Percentage,,,,
0P0001KRV6,F000015R1K,2020-09-23,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P0001KRV6,F000015R1K,2020-09-23,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P0001KRV6,F000015R1K,2020-09-23,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001KRV6,F000015R1K,2020-09-23,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001KRV6,F000015R1K,2025-12-19,0,OngoingCharge,CHF,Percentage,0.77,,,
0P0001KRV7,F000015R1L,2020-09-23,0,PerformanceFee,USD,Percentage,,,,
0P0001KRV7,F000015R1L,2020-09-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KRV7,F000015R1L,2020-09-23,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001KRV7,F000015R1L,2020-09-23,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001KRV7,F000015R1L,2020-09-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KRV7,F000015R1L,2025-12-19,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001KRXX,F000015R4B,2020-09-29,0,PerformanceFee,DKK,Percentage,,,,
0P0001KRXX,F000015R4B,2020-09-29,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001KRXX,F000015R4B,2020-09-29,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001KRXX,F000015R4B,2020-09-29,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001KRXX,F000015R4B,2022-10-01,0,OngoingCharge,DKK,Percentage,0.0,,,
0P0001KRY0,F00000YMLX,2024-10-14,0,ExpenseRatio,EUR,Percentage,0.25,,,
0P0001KRY0,F00000YMLX,2024-10-14,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001KRY0,F00000YMLX,2024-10-14,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001KRY0,F00000YMLX,2024-10-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001KRY0,F00000YMLX,2025-02-11,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0001KS22,F000015R5K,2020-09-23,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001KS22,F000015R5K,2020-09-23,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001KS22,F000015R5K,2020-09-23,0,PerformanceFee,SEK,Percentage,,,,
0P0001KS22,F000015R5K,2022-09-12,0,OngoingCharge,SEK,Percentage,2.05,,,
0P0001KS2Q,F000015R68,2022-05-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001KS2Q,F000015R68,2022-05-19,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001KS2Q,F000015R68,2022-05-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KS2Q,F000015R68,2022-05-19,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001KS2Q,F000015R68,2022-05-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KS2Q,F000015R68,2025-08-05,0,OngoingCharge,EUR,Percentage,0.57,,,
0P0001KS36,F000015R6O,2020-09-23,1,ManagementFee,SEK,Percentage,1.35,Monetary,0.0,
0P0001KS36,F000015R6O,2020-09-23,0,ActualManagementFee,SEK,Percentage,1.35,,,
0P0001KS36,F000015R6O,2020-09-23,0,PerformanceFee,SEK,Percentage,,,,
0P0001KS36,F000015R6O,2021-01-26,0,OngoingCharge,SEK,Percentage,2.1,,,
0P0001KS37,F000015R6P,2020-09-23,0,ActualManagementFee,SEK,Percentage,0.85,,,
0P0001KS37,F000015R6P,2020-09-23,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001KS37,F000015R6P,2020-09-23,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001KS37,F000015R6P,2020-09-23,1,ManagementFee,SEK,Percentage,0.85,Monetary,0.0,
0P0001KS37,F000015R6P,2022-02-02,0,OngoingCharge,SEK,Percentage,2.01,,,
0P0001KS6E,F000015R98,2021-05-17,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001KS6E,F000015R98,2021-05-17,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001KS6E,F000015R98,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001KS6E,F000015R98,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KS6E,F000015R98,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KS6E,F000015R98,2025-08-11,0,OngoingCharge,USD,Percentage,0.69,,,
0P0001KS6F,F000015R99,2021-05-17,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001KS6F,F000015R99,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KS6F,F000015R99,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001KS6F,F000015R99,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KS6F,F000015R99,2021-05-17,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001KS6F,F000015R99,2025-08-11,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001KS6G,F000015R9A,2021-05-17,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001KS6G,F000015R9A,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KS6G,F000015R9A,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001KS6G,F000015R9A,2021-05-17,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001KS6G,F000015R9A,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KS6G,F000015R9A,2025-08-11,0,OngoingCharge,USD,Percentage,0.54,,,
0P0001KS6H,F000015R9B,2023-04-16,0,PerformanceFee,USD,Percentage,,,,
0P0001KS6H,F000015R9B,2023-04-16,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KS6H,F000015R9B,2023-04-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KS6H,F000015R9B,2023-04-16,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001KS6H,F000015R9B,2023-04-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KS6H,F000015R9B,2025-02-10,0,OngoingCharge,USD,Percentage,0.06,,,
0P0001KS6I,F000015R9C,2022-04-22,0,PerformanceFee,USD,Percentage,,,,
0P0001KS6I,F000015R9C,2022-04-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KS6I,F000015R9C,2022-04-22,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KS6I,F000015R9C,2022-04-22,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001KS6I,F000015R9C,2022-04-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KS6I,F000015R9C,2025-08-11,0,OngoingCharge,USD,Percentage,0.06,,,
0P0001KS6J,F000015R9D,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001KS6J,F000015R9D,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KS6J,F000015R9D,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001KS6J,F000015R9D,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001KS6J,F000015R9D,2021-05-17,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001KS6J,F000015R9D,2025-08-11,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0001KS6K,F000015R9E,2022-04-22,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001KS6K,F000015R9E,2022-04-22,0,PerformanceFee,GBP,Percentage,,,,
0P0001KS6K,F000015R9E,2022-04-22,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001KS6K,F000015R9E,2022-04-22,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001KS6K,F000015R9E,2022-04-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001KS6K,F000015R9E,2025-08-11,0,OngoingCharge,GBP,Percentage,0.06,,,
0P0001KS6L,F000015R9F,2022-04-22,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001KS6L,F000015R9F,2022-04-22,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001KS6L,F000015R9F,2022-04-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001KS6L,F000015R9F,2022-04-22,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001KS6L,F000015R9F,2022-04-22,0,PerformanceFee,GBP,Percentage,,,,
0P0001KS6L,F000015R9F,2025-08-11,0,OngoingCharge,GBP,Percentage,0.06,,,
0P0001KSD9,F000015RAJ,2020-11-17,0,ActualManagementFee,NOK,Percentage,1.2,,,
0P0001KSD9,F000015RAJ,2020-11-17,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001KSD9,F000015RAJ,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P0001KSD9,F000015RAJ,2020-11-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001KSD9,F000015RAJ,2020-11-17,1,AdministrativeFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001KSD9,F000015RAJ,2020-11-17,1,ManagementFee,NOK,Percentage,1.2,Monetary,0.0,
0P0001KSD9,F000015RAJ,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001KSD9,F000015RAJ,2022-11-30,0,OngoingCharge,NOK,Percentage,0.27,,,
0P0001KSHK,F000015RCA,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001KSHK,F000015RCA,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KSHK,F000015RCA,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001KSHK,F000015RCA,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KSHK,F000015RCA,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KSHK,F000015RCA,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KSHK,F000015RCA,2020-11-17,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001KSHK,F000015RCA,2022-08-01,0,OngoingCharge,EUR,Percentage,0.38,,,
0P0001KSHT,F000015RCJ,2020-09-28,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0001KSHT,F000015RCJ,2020-09-28,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001KSHT,F000015RCJ,2020-09-28,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001KSHT,F000015RCJ,2020-09-28,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001KSHT,F000015RCJ,2020-09-28,0,PerformanceFee,SEK,Percentage,,,,
0P0001KSHT,F000015RCJ,2020-09-28,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001KSHT,F000015RCJ,2022-05-07,0,OngoingCharge,SEK,Percentage,0.3,,,
0P0001KSM6,F000015REB,2020-09-24,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001KSM6,F000015REB,2020-09-24,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001KSM6,F000015REB,2020-09-24,0,ActualManagementFee,GBP,Percentage,0.11,,,
0P0001KSM6,F000015REB,2020-09-24,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001KSM6,F000015REB,2020-09-24,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001KSM6,F000015REB,2025-09-25,0,OngoingCharge,GBP,Percentage,0.17,,,
0P0001KSM7,F000015REC,2020-09-24,0,ActualManagementFee,GBP,Percentage,0.1,,,
0P0001KSM7,F000015REC,2020-09-24,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001KSM7,F000015REC,2020-09-24,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001KSM7,F000015REC,2020-09-24,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001KSM7,F000015REC,2020-09-24,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001KSM7,F000015REC,2025-02-18,0,OngoingCharge,GBP,Percentage,0.16,,,
0P0001KSMA,F000015REF,2020-09-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KSMA,F000015REF,2020-09-24,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001KSMA,F000015REF,2020-09-24,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001KSMA,F000015REF,2020-09-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KSMA,F000015REF,2020-09-24,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001KSMA,F000015REF,2025-02-18,0,OngoingCharge,USD,Percentage,0.16,,,
0P0001KSMB,F000015REG,2020-09-24,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001KSMB,F000015REG,2020-09-24,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001KSMB,F000015REG,2020-09-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KSMB,F000015REG,2020-09-24,0,ActualManagementFee,EUR,Percentage,0.12,,,
0P0001KSMB,F000015REG,2020-09-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KSMB,F000015REG,2025-09-25,0,OngoingCharge,EUR,Percentage,0.18,,,
0P0001KSMC,F000015REH,2020-09-24,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001KSMC,F000015REH,2020-09-24,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001KSMC,F000015REH,2020-09-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001KSMC,F000015REH,2020-09-24,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001KSMC,F000015REH,2020-09-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001KSMC,F000015REH,2020-09-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KSMC,F000015REH,2020-09-24,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001KSMC,F000015REH,2025-02-14,0,OngoingCharge,EUR,Percentage,1.22,,,
0P0001KSO5,F000015RG9,2020-09-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001KSO5,F000015RG9,2020-09-25,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001KSO5,F000015RG9,2020-09-25,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0001KSO5,F000015RG9,2020-09-25,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P0001KSO5,F000015RG9,2022-02-01,0,OngoingCharge,EUR,Percentage,1.98,,,
0P0001KSO7,F000015RGB,2021-04-06,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001KSO7,F000015RGB,2021-04-06,0,ActualManagementFee,SGD,Percentage,0.55,,,
0P0001KSO7,F000015RGB,2021-04-06,0,PerformanceFee,SGD,Percentage,,,,
0P0001KSO7,F000015RGB,2021-04-06,1,ManagementFee,SGD,Percentage,0.55,Monetary,0.0,
0P0001KSO7,F000015RGB,2021-04-06,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001KSO7,F000015RGB,2025-02-14,0,OngoingCharge,SGD,Percentage,0.55,,,
0P0001KSZI,F000015RO3,2022-07-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001KSZI,F000015RO3,2022-07-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KSZI,F000015RO3,2022-07-31,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001KSZI,F000015RO3,2025-05-30,0,OngoingCharge,EUR,Percentage,1.02,,,
0P0001KT0G,F000015RO9,2022-09-27,0,OngoingCharge,DKK,Percentage,0.83,,,
0P0001KT0G,F000015RO9,2023-03-31,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001KT0G,F000015RO9,2023-03-31,0,PerformanceFee,DKK,Percentage,,,,
0P0001KT0G,F000015RO9,2023-03-31,1,DeferLoadFee,DKK,Percentage,0.06,Years,0.0,
0P0001KT0G,F000015RO9,2023-03-31,0,ActualManagementFee,DKK,Percentage,0.83,,,
0P0001KT0G,F000015RO9,2023-03-31,1,FrontLoadFee,DKK,Percentage,0.09,Monetary,0.0,
0P0001KT0G,F000015RO9,2023-03-31,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P0001KT0I,F000015ROB,2022-03-22,0,OngoingCharge,DKK,Percentage,0.84,,,
0P0001KT0I,F000015ROB,2023-03-31,0,PerformanceFee,DKK,Percentage,,,,
0P0001KT0I,F000015ROB,2023-03-31,0,ActualManagementFee,DKK,Percentage,0.82,,,
0P0001KT0I,F000015ROB,2023-03-31,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001KT0I,F000015ROB,2023-03-31,1,FrontLoadFee,DKK,Percentage,0.09,Monetary,0.0,
0P0001KT0I,F000015ROB,2023-03-31,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P0001KT0I,F000015ROB,2023-03-31,1,DeferLoadFee,DKK,Percentage,0.06,Years,0.0,
0P0001KT0Q,F000015ROI,2020-09-28,0,PerformanceFee,SEK,Percentage,,,,
0P0001KT0Q,F000015ROI,2020-09-28,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001KT0Q,F000015ROI,2020-09-28,1,ManagementFee,SEK,Percentage,3.0,Monetary,0.0,
0P0001KT0Q,F000015ROI,2020-09-28,0,ActualManagementFee,SEK,Percentage,1.4,,,
0P0001KT0Q,F000015ROI,2020-09-28,1,DeferLoadFee,SEK,Percentage,2.0,Years,0.0,
0P0001KT0Q,F000015ROI,2020-09-28,1,FrontLoadFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001KT0Q,F000015ROI,2021-02-15,0,OngoingCharge,SEK,Percentage,1.61,,,
0P0001KT2G,F000015RPX,2021-12-14,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001KT2G,F000015RPX,2021-12-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KT2G,F000015RPX,2021-12-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001KT2G,F000015RPX,2021-12-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KT2G,F000015RPX,2021-12-14,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001KT2G,F000015RPX,2022-02-11,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001KT5Z,F000015RTC,2020-09-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KT5Z,F000015RTC,2020-09-29,0,ActualManagementFee,EUR,Percentage,0.53,,,
0P0001KT5Z,F000015RTC,2020-09-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001KT5Z,F000015RTC,2020-09-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KT5Z,F000015RTC,2020-09-29,1,ManagementFee,EUR,Percentage,0.53,Monetary,0.0,
0P0001KT5Z,F000015RTC,2025-07-23,0,OngoingCharge,EUR,Percentage,0.68,,,
0P0001KT60,F000015RTD,2022-07-31,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001KT60,F000015RTD,2022-07-31,0,PerformanceFee,USD,Percentage,,,,
0P0001KT60,F000015RTD,2022-07-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KT60,F000015RTD,2022-07-31,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001KT60,F000015RTD,2025-06-18,0,OngoingCharge,USD,Percentage,0.15,,,
0P0001KTAH,F000015RXQ,2021-08-09,1,ManagementFee,EUR,Percentage,1.9,Monetary,0.0,
0P0001KTAH,F000015RXQ,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.9,,,
0P0001KTAH,F000015RXQ,2021-08-09,1,RedemptionFee,EUR,Percentage,5.0,Years,0.0,
0P0001KTAH,F000015RXQ,2021-08-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001KTAH,F000015RXQ,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001KTAH,F000015RXQ,2022-09-05,0,OngoingCharge,EUR,Percentage,2.45,,,
0P0001KTAZ,F000015RY6,2020-09-29,1,ManagementFee,SEK,Percentage,0.65,Monetary,0.0,
0P0001KTAZ,F000015RY6,2020-09-29,0,ActualManagementFee,SEK,Percentage,0.65,,,
0P0001KTAZ,F000015RY6,2020-09-29,1,FrontLoadFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001KTAZ,F000015RY6,2025-02-19,0,OngoingCharge,SEK,Percentage,0.83,,,
0P0001KTBA,F000015RYG,2020-09-29,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001KTBA,F000015RYG,2020-09-29,0,PerformanceFee,NOK,Percentage,,,,
0P0001KTBA,F000015RYG,2020-09-29,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001KTBA,F000015RYG,2020-09-29,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001KTBA,F000015RYG,2020-09-29,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001KTBA,F000015RYG,2024-05-21,0,OngoingCharge,NOK,Percentage,0.6,,,
0P0001KTBB,F000015RYH,2020-09-29,0,ActualManagementFee,NOK,Percentage,0.8,,,
0P0001KTBB,F000015RYH,2020-09-29,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001KTBB,F000015RYH,2020-09-29,0,PerformanceFee,NOK,Percentage,,,,
0P0001KTBB,F000015RYH,2020-09-29,1,ManagementFee,NOK,Percentage,0.85,Monetary,0.0,
0P0001KTBB,F000015RYH,2020-09-29,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001KTBB,F000015RYH,2020-09-29,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001KTBB,F000015RYH,2024-05-21,0,OngoingCharge,NOK,Percentage,0.8,,,
0P0001KTBC,F000015RYI,2020-09-29,0,PerformanceFee,NOK,Percentage,,,,
0P0001KTBC,F000015RYI,2020-09-29,1,ManagementFee,NOK,Percentage,1.3,Monetary,0.0,
0P0001KTBC,F000015RYI,2020-09-29,0,ActualManagementFee,NOK,Percentage,1.1,,,
0P0001KTBC,F000015RYI,2020-09-29,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001KTBC,F000015RYI,2020-09-29,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001KTBC,F000015RYI,2020-09-29,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001KTBC,F000015RYI,2024-05-21,0,OngoingCharge,NOK,Percentage,1.11,,,
0P0001KTCK,F000015RZ0,2020-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001KTCK,F000015RZ0,2020-11-18,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001KTCK,F000015RZ0,2020-11-18,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001KTCK,F000015RZ0,2020-11-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KTCK,F000015RZ0,2020-11-18,1,AdministrativeFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KTCK,F000015RZ0,2020-11-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KTCK,F000015RZ0,2020-11-18,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001KTCK,F000015RZ0,2025-10-31,0,OngoingCharge,USD,Percentage,0.26,,,
0P0001KTCL,F000015RZ1,2020-11-18,0,ActualManagementFee,SEK,Percentage,0.0,,,
0P0001KTCL,F000015RZ1,2020-11-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001KTCL,F000015RZ1,2020-11-18,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001KTCL,F000015RZ1,2020-11-18,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001KTCL,F000015RZ1,2020-11-18,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001KTCL,F000015RZ1,2020-11-18,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001KTCL,F000015RZ1,2022-10-14,0,OngoingCharge,SEK,Percentage,0.06,,,
0P0001KTCM,F000015RZ2,2020-11-18,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001KTCM,F000015RZ2,2020-11-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001KTCM,F000015RZ2,2020-11-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KTCM,F000015RZ2,2020-11-18,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KTCM,F000015RZ2,2020-11-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KTCM,F000015RZ2,2020-11-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KTCM,F000015RZ2,2020-11-18,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001KTCM,F000015RZ2,2025-10-31,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0001KTCS,F000015RZ8,2020-09-29,0,PerformanceFee,SEK,Percentage,,,,
0P0001KTCS,F000015RZ8,2020-09-29,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001KTCS,F000015RZ8,2020-09-29,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001KTCS,F000015RZ8,2020-09-29,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001KTCS,F000015RZ8,2020-09-29,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001KTCS,F000015RZ8,2020-09-29,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001KTCS,F000015RZ8,2022-06-07,0,OngoingCharge,SEK,Percentage,0.52,,,
0P0001KTCT,F000015RZ9,2020-09-29,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001KTCT,F000015RZ9,2020-09-29,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001KTCT,F000015RZ9,2020-09-29,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001KTCT,F000015RZ9,2020-09-29,0,PerformanceFee,SEK,Percentage,,,,
0P0001KTCT,F000015RZ9,2020-09-29,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001KTCT,F000015RZ9,2020-09-29,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001KTCT,F000015RZ9,2022-06-07,0,OngoingCharge,SEK,Percentage,0.52,,,
0P0001KTEE,F000015S0S,2021-06-16,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001KTEE,F000015S0S,2021-06-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KTEE,F000015S0S,2021-06-16,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001KTEE,F000015S0S,2021-06-16,0,PerformanceFee,USD,Percentage,,,,
0P0001KTEE,F000015S0S,2021-06-16,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001KTEE,F000015S0S,2025-01-28,0,OngoingCharge,USD,Percentage,1.81,,,
0P0001KTEF,F000015S0T,2021-06-16,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001KTEF,F000015S0T,2021-06-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001KTEF,F000015S0T,2021-06-16,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0001KTEF,F000015S0T,2021-06-16,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001KTEF,F000015S0T,2021-06-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001KTEF,F000015S0T,2025-01-28,0,OngoingCharge,GBP,Percentage,0.71,,,
0P0001KTEG,F000015S0U,2021-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001KTEG,F000015S0U,2021-06-16,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001KTEG,F000015S0U,2021-06-16,1,ManagementFee,EUR,Percentage,0.825,Monetary,0.0,
0P0001KTEG,F000015S0U,2021-06-16,0,ActualManagementFee,EUR,Percentage,0.825,,,
0P0001KTEG,F000015S0U,2021-06-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KTEG,F000015S0U,2025-07-31,0,OngoingCharge,EUR,Percentage,1.28,,,
0P0001KTEH,F000015S0V,2021-06-16,0,ActualManagementFee,EUR,Percentage,0.825,,,
0P0001KTEH,F000015S0V,2021-06-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KTEH,F000015S0V,2021-06-16,1,ManagementFee,EUR,Percentage,0.825,Monetary,0.0,
0P0001KTEH,F000015S0V,2021-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001KTEH,F000015S0V,2021-06-16,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001KTEH,F000015S0V,2025-07-31,0,OngoingCharge,EUR,Percentage,1.23,,,
0P0001KTEM,F000015S10,2020-09-29,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001KTEM,F000015S10,2020-09-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KTEM,F000015S10,2020-09-29,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001KTEM,F000015S10,2020-09-29,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001KTEM,F000015S10,2022-04-29,0,OngoingCharge,EUR,Percentage,2.22,,,
0P0001KTGE,F000015S2P,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001KTGE,F000015S2P,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001KTGE,F000015S2P,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KTGE,F000015S2P,2021-05-17,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001KTGE,F000015S2P,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001KTGE,F000015S2P,2025-08-14,0,OngoingCharge,EUR,Percentage,0.59,,,
0P0001KTGI,F000015S2R,2020-09-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KTGI,F000015S2R,2020-09-30,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001KTGI,F000015S2R,2020-09-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001KTGI,F000015S2R,2020-09-30,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001KTGI,F000015S2R,2020-09-30,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001KTGI,F000015S2R,2020-09-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KTGI,F000015S2R,2025-02-11,0,OngoingCharge,USD,Percentage,1.182,,,
0P0001KTK1,F000015S3H,2022-02-11,0,OngoingCharge,SEK,Percentage,1.49,,,
0P0001KTK1,F000015S3H,2023-03-20,0,ActualManagementFee,SEK,Percentage,1.2,,,
0P0001KTK1,F000015S3H,2023-03-20,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001KTK1,F000015S3H,2023-03-20,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P0001KTK1,F000015S3H,2023-03-20,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0001KTK1,F000015S3H,2023-03-20,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001KTK2,F000015S3I,2022-02-11,0,OngoingCharge,SEK,Percentage,0.94,,,
0P0001KTK2,F000015S3I,2023-03-20,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0001KTK2,F000015S3I,2023-03-20,0,ActualManagementFee,SEK,Percentage,0.65,,,
0P0001KTK2,F000015S3I,2023-03-20,1,FrontLoadFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001KTK2,F000015S3I,2023-03-20,1,ManagementFee,SEK,Percentage,0.65,Monetary,0.0,
0P0001KTK2,F000015S3I,2023-03-20,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001KTSE,F000015SAC,2022-02-09,0,OngoingCharge,USD,Percentage,0.12,,,
0P0001KTSE,F000015SAC,2023-10-24,0,ExpenseRatio,USD,Percentage,0.12,,,
0P0001KTSE,F000015SAC,2023-10-24,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001KTSE,F000015SAC,2023-10-24,1,ManagementFee,USD,Percentage,0.12,Monetary,0.0,
0P0001KTSE,F000015SAC,2023-10-24,0,ActualManagementFee,USD,Percentage,0.12,,,
0P0001KTSE,F000015SAC,2023-10-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KTSF,F000015SAD,2022-02-09,0,OngoingCharge,CHF,Percentage,0.12,,,
0P0001KTSF,F000015SAD,2023-10-24,0,ActualManagementFee,CHF,Percentage,0.12,,,
0P0001KTSF,F000015SAD,2023-10-24,0,ExpenseRatio,CHF,Percentage,0.12,,,
0P0001KTSF,F000015SAD,2023-10-24,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0001KTSF,F000015SAD,2023-10-24,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001KTSF,F000015SAD,2023-10-24,1,ManagementFee,CHF,Percentage,0.12,Monetary,0.0,
0P0001KTSF,F000015SAD,2023-10-24,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001KTSJ,F000015SAH,2022-02-09,0,OngoingCharge,EUR,Percentage,0.12,,,
0P0001KTSJ,F000015SAH,2023-10-24,0,ActualManagementFee,EUR,Percentage,0.12,,,
0P0001KTSJ,F000015SAH,2023-10-24,0,ExpenseRatio,EUR,Percentage,0.12,,,
0P0001KTSJ,F000015SAH,2023-10-24,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001KTSJ,F000015SAH,2023-10-24,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001KTSJ,F000015SAH,2023-10-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001KTSJ,F000015SAH,2023-10-24,1,ManagementFee,EUR,Percentage,0.12,Monetary,0.0,
0P0001KTTC,F000015SB0,2020-11-18,0,ActualManagementFee,SEK,Percentage,0.0,,,
0P0001KTTC,F000015SB0,2020-11-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001KTTC,F000015SB0,2020-11-18,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001KTTC,F000015SB0,2020-11-18,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001KTTC,F000015SB0,2020-11-18,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001KTTC,F000015SB0,2020-11-18,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001KTTC,F000015SB0,2021-12-17,0,OngoingCharge,SEK,Percentage,0.06,,,
0P0001KTTD,F000015SB1,2020-11-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001KTTD,F000015SB1,2020-11-18,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001KTTD,F000015SB1,2020-11-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KTTD,F000015SB1,2020-11-18,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KTTD,F000015SB1,2020-11-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KTTD,F000015SB1,2020-11-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KTTD,F000015SB1,2020-11-18,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001KTTD,F000015SB1,2025-10-31,0,OngoingCharge,EUR,Percentage,0.26,,,
0P0001KTYW,F000015SEU,2020-10-01,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P0001KTYW,F000015SEU,2020-10-01,0,PerformanceFee,JPY,Percentage,,,,
0P0001KTYW,F000015SEU,2020-10-01,1,ManagementFee,JPY,Percentage,2.0,Monetary,0.0,
0P0001KTYW,F000015SEU,2020-10-01,0,ActualManagementFee,JPY,Percentage,0.5,,,
0P0001KTYW,F000015SEU,2020-10-01,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001KTYW,F000015SEU,2025-10-01,0,OngoingCharge,JPY,Percentage,0.6,,,
0P0001KTZ0,F000015SEY,2021-07-20,0,ActualManagementFee,EUR,Percentage,0.18,,,
0P0001KTZ0,F000015SEY,2021-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001KTZ0,F000015SEY,2021-07-20,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P0001KTZ0,F000015SEY,2021-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KTZ0,F000015SEY,2023-02-17,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0001KTZ2,F000015SF0,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001KTZ2,F000015SF0,2021-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001KTZ2,F000015SF0,2021-02-08,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P0001KTZ2,F000015SF0,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.18,,,
0P0001KTZ2,F000015SF0,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KTZ2,F000015SF0,2025-05-21,0,OngoingCharge,EUR,Percentage,0.31,,,
0P0001KTZ3,F000015SF1,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.18,,,
0P0001KTZ3,F000015SF1,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KTZ3,F000015SF1,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001KTZ3,F000015SF1,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KTZ3,F000015SF1,2021-02-08,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P0001KTZ3,F000015SF1,2022-02-18,0,OngoingCharge,EUR,Percentage,0.31,,,
0P0001KU0J,F00001135X,2020-09-21,1,ManagementFee,USD,Percentage,0.68,Monetary,0.0,
0P0001KU0J,F00001135X,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KU0J,F00001135X,2020-09-21,0,ActualManagementFee,USD,Percentage,0.68,,,
0P0001KU0J,F00001135X,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0001KU0J,F00001135X,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0001KU0J,F00001135X,2025-12-16,0,OngoingCharge,USD,Percentage,0.99,,,
0P0001KU5S,F000015SK0,2020-10-02,0,PerformanceFee,USD,Percentage,,,,
0P0001KU5S,F000015SK0,2020-10-02,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001KU5S,F000015SK0,2020-10-02,1,FrontLoadFee,USD,Percentage,0.0,Shares,0.0,
0P0001KU5S,F000015SK0,2020-10-02,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001KU5S,F000015SK0,2020-10-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001KU5S,F000015SK0,2020-10-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KU5S,F000015SK0,2020-10-02,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001KU5S,F000015SK0,2025-02-14,0,OngoingCharge,USD,Percentage,0.53,,,
0P0001KU9O,F000015SMH,2020-10-02,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001KU9O,F000015SMH,2020-10-02,0,PerformanceFee,USD,Percentage,,,,
0P0001KU9O,F000015SMH,2020-10-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KU9O,F000015SMH,2020-10-02,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001KU9O,F000015SMH,2020-10-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KU9O,F000015SMH,2025-12-19,0,OngoingCharge,USD,Percentage,1.33,,,
0P0001KU9P,F000015SMI,2020-10-02,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P0001KU9P,F000015SMI,2020-10-02,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001KU9P,F000015SMI,2020-10-02,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P0001KU9P,F000015SMI,2020-10-02,0,PerformanceFee,CHF,Percentage,,,,
0P0001KU9P,F000015SMI,2020-10-02,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001KU9P,F000015SMI,2025-12-19,0,OngoingCharge,CHF,Percentage,0.77,,,
0P0001KUB7,F000015SO0,2020-10-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KUB7,F000015SO0,2020-10-02,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001KUB7,F000015SO0,2020-10-02,0,PerformanceFee,USD,Percentage,,,,
0P0001KUB7,F000015SO0,,0,OngoingCharge,USD,Percentage,,,,
0P0001KUBD,F000015SO6,2024-08-14,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KUBD,F000015SO6,2024-08-14,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001KUBD,F000015SO6,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KUBD,F000015SO6,2024-08-14,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001KUBD,F000015SO6,2024-08-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001KUBD,F000015SO6,2025-10-13,0,OngoingCharge,USD,Percentage,1.97,,,
0P0001KUBE,F000015SO7,2024-08-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001KUBE,F000015SO7,2024-08-14,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001KUBE,F000015SO7,2024-08-14,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001KUBE,F000015SO7,2024-08-14,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KUBE,F000015SO7,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KUBE,F000015SO7,2025-10-13,0,OngoingCharge,USD,Percentage,1.22,,,
0P0001KUDJ,F000015SPV,2022-07-28,0,OngoingCharge,DKK,Percentage,1.4,,,
0P0001KUDJ,F000015SPV,2023-11-10,1,DeferLoadFee,DKK,Percentage,0.25,Years,0.0,
0P0001KUDJ,F000015SPV,2023-11-10,1,FrontLoadFee,DKK,Percentage,0.35,Monetary,0.0,
0P0001KUDJ,F000015SPV,2023-11-10,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001KUDJ,F000015SPV,2023-11-10,0,ActualManagementFee,DKK,Percentage,0.0,,,
0P0001KUDJ,F000015SPV,2023-11-10,0,PerformanceFee,DKK,Percentage,,,,
0P0001KUGP,F000015SSX,2024-07-04,1,ManagementFee,EUR,Percentage,0.24,Monetary,0.0,
0P0001KUGP,F000015SSX,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KUGP,F000015SSX,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.24,,,
0P0001KUGP,F000015SSX,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001KUGP,F000015SSX,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KUGP,F000015SSX,2025-02-17,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0001KUHW,F000015SU2,2020-10-05,1,ManagementFee,CHF,Percentage,1.2,Monetary,0.0,
0P0001KUHW,F000015SU2,2020-10-05,0,PerformanceFee,CHF,Percentage,,,,
0P0001KUHW,F000015SU2,2020-10-05,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001KUHW,F000015SU2,2020-10-05,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001KUHW,F000015SU2,2020-10-05,0,ActualManagementFee,CHF,Percentage,1.2,,,
0P0001KUHW,F000015SU2,2025-12-19,0,OngoingCharge,CHF,Percentage,1.37,,,
0P0001KUHX,F000015SU3,2020-10-05,0,PerformanceFee,CHF,Percentage,,,,
0P0001KUHX,F000015SU3,2020-10-05,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001KUHX,F000015SU3,2020-10-05,1,ManagementFee,CHF,Percentage,1.2,Monetary,0.0,
0P0001KUHX,F000015SU3,2020-10-05,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001KUHX,F000015SU3,2020-10-05,0,ActualManagementFee,CHF,Percentage,1.2,,,
0P0001KUHX,F000015SU3,2025-12-19,0,OngoingCharge,CHF,Percentage,1.37,,,
0P0001KUI1,F000015SU7,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001KUI1,F000015SU7,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001KUI1,F000015SU7,2020-11-17,1,ManagementFee,SEK,Percentage,1.39,Monetary,0.0,
0P0001KUI1,F000015SU7,2020-11-17,0,ActualManagementFee,SEK,Percentage,1.36,,,
0P0001KUI1,F000015SU7,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001KUI1,F000015SU7,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001KUI1,F000015SU7,2022-11-21,0,OngoingCharge,SEK,Percentage,1.53,,,
0P0001KUI2,F000015SU8,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001KUI2,F000015SU8,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.9,,,
0P0001KUI2,F000015SU8,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001KUI2,F000015SU8,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001KUI2,F000015SU8,2020-11-17,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001KUI2,F000015SU8,2022-11-21,0,OngoingCharge,SEK,Percentage,1.07,,,
0P0001KUIF,F000015SUJ,2024-07-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001KUIF,F000015SUJ,2024-07-04,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0001KUIF,F000015SUJ,2024-07-04,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0001KUIF,F000015SUJ,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001KUIF,F000015SUJ,2024-07-04,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0001KUIF,F000015SUJ,2025-07-01,0,OngoingCharge,GBP,Percentage,0.5,,,
0P0001KUIG,F000015SUK,2024-07-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001KUIG,F000015SUK,2024-07-04,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0001KUIG,F000015SUK,2024-07-04,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0001KUIG,F000015SUK,2024-07-04,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0001KUIG,F000015SUK,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001KUIG,F000015SUK,2025-07-01,0,OngoingCharge,GBP,Percentage,0.5,,,
0P0001KUN9,F000015SXA,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KUN9,F000015SXA,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KUN9,F000015SXA,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001KUN9,F000015SXA,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KUN9,F000015SXA,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KUN9,F000015SXA,2020-11-17,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001KUN9,F000015SXA,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001KUN9,F000015SXA,2022-08-01,0,OngoingCharge,EUR,Percentage,0.48,,,
0P0001KUNB,F000015SXC,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KUNB,F000015SXC,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001KUNB,F000015SXC,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KUNB,F000015SXC,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001KUNB,F000015SXC,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KUNB,F000015SXC,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KUNB,F000015SXC,2020-11-17,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001KUNB,F000015SXC,2022-08-01,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001KUNC,F000015SXD,2020-11-17,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001KUNC,F000015SXD,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001KUNC,F000015SXD,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001KUNC,F000015SXD,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001KUNC,F000015SXD,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001KUNC,F000015SXD,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001KUNC,F000015SXD,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001KUNC,F000015SXD,2022-10-14,0,OngoingCharge,SEK,Percentage,0.97,,,
0P0001KUND,F000015SXE,2020-11-17,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001KUND,F000015SXE,2020-11-17,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P0001KUND,F000015SXE,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P0001KUND,F000015SXE,2020-11-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001KUND,F000015SXE,2020-11-17,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001KUND,F000015SXE,2020-11-17,1,AdministrativeFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001KUND,F000015SXE,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001KUND,F000015SXE,2022-08-01,0,OngoingCharge,NOK,Percentage,0.97,,,
0P0001KUNE,F000015SXF,2020-11-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001KUNE,F000015SXF,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KUNE,F000015SXF,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KUNE,F000015SXF,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001KUNE,F000015SXF,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KUNE,F000015SXF,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KUNE,F000015SXF,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001KUNE,F000015SXF,2022-08-01,0,OngoingCharge,EUR,Percentage,0.93,,,
0P0001KUNF,F000015SXG,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001KUNF,F000015SXG,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001KUNF,F000015SXG,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001KUNF,F000015SXG,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001KUNF,F000015SXG,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001KUNF,F000015SXG,2020-11-17,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001KUNF,F000015SXG,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P0001KUNF,F000015SXG,2022-11-30,0,OngoingCharge,SEK,Percentage,0.2,,,
0P0001KUNH,F000015SXI,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.85,,,
0P0001KUNH,F000015SXI,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001KUNH,F000015SXI,2020-11-17,1,ManagementFee,SEK,Percentage,0.85,Monetary,0.0,
0P0001KUNH,F000015SXI,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001KUNH,F000015SXI,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001KUNH,F000015SXI,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001KUNH,F000015SXI,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001KUNH,F000015SXI,2022-08-01,0,OngoingCharge,SEK,Percentage,1.12,,,
0P0001KUNJ,F000015SXK,2020-11-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001KUNJ,F000015SXK,2020-11-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KUNJ,F000015SXK,2020-11-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KUNJ,F000015SXK,2020-11-18,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001KUNJ,F000015SXK,2020-11-18,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KUNJ,F000015SXK,2020-11-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KUNJ,F000015SXK,2022-10-31,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0001KUPX,F000015SZE,2020-10-06,0,ActualManagementFee,GBP,Percentage,1.2,,,
0P0001KUPX,F000015SZE,2020-10-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001KUPX,F000015SZE,2020-10-06,0,PerformanceFee,GBP,Percentage,,,,
0P0001KUPX,F000015SZE,2020-10-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001KUPX,F000015SZE,2020-10-06,1,ManagementFee,GBP,Percentage,1.2,Monetary,0.0,
0P0001KUPX,F000015SZE,2025-12-19,0,OngoingCharge,GBP,Percentage,1.36,,,
0P0001KUPY,F000015SZF,2020-10-06,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001KUPY,F000015SZF,2020-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KUPY,F000015SZF,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001KUPY,F000015SZF,2020-10-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KUPY,F000015SZF,2020-10-06,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001KUPY,F000015SZF,2025-12-19,0,OngoingCharge,EUR,Percentage,1.33,,,
0P0001KUQA,F000015SZQ,2020-10-06,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001KUQA,F000015SZQ,2020-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001KUQA,F000015SZQ,2020-10-06,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001KUQA,F000015SZQ,2025-07-24,0,OngoingCharge,EUR,Percentage,0.72,,,
0P0001KUQB,F000015SZR,2024-08-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001KUQB,F000015SZR,2024-08-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001KUQB,F000015SZR,2024-08-06,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0001KUQB,F000015SZR,2024-08-06,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P0001KUQB,F000015SZR,2024-08-06,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001KUQB,F000015SZR,2025-02-07,0,OngoingCharge,GBP,Percentage,1.0,,,
0P0001KURW,F000015T1A,2022-03-11,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001KURW,F000015T1A,2022-03-11,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P0001KURW,F000015T1A,2022-03-11,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P0001KURW,F000015T1A,2022-03-11,0,PerformanceFee,CHF,Percentage,,,,
0P0001KURW,F000015T1A,2022-03-11,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001KURW,F000015T1A,2025-07-09,0,OngoingCharge,CHF,Percentage,0.75,,,
0P0001KUTQ,F000015T34,2021-04-06,0,ActualManagementFee,CHF,Percentage,0.52,,,
0P0001KUTQ,F000015T34,2021-04-06,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001KUTQ,F000015T34,2021-04-06,0,PerformanceFee,CHF,Percentage,,,,
0P0001KUTQ,F000015T34,2021-04-06,1,ManagementFee,CHF,Percentage,0.52,Monetary,0.0,
0P0001KUTQ,F000015T34,2021-04-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001KUTQ,F000015T34,2025-11-07,0,OngoingCharge,CHF,Percentage,0.52,,,
0P0001KUU0,F000015T3E,2024-02-16,0,OngoingCharge,SGD,Percentage,0.39,,,
0P0001KUU0,F000015T3E,2024-10-21,1,ManagementFee,SGD,Percentage,0.39,Monetary,0.0,
0P0001KUU0,F000015T3E,2024-10-21,0,ActualManagementFee,SGD,Percentage,0.39,,,
0P0001KUU0,F000015T3E,2024-10-21,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0001KUV0,F000015T4E,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001KUV0,F000015T4E,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KUV0,F000015T4E,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001KUV0,F000015T4E,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001KUV0,F000015T4E,2021-07-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001KUV0,F000015T4E,2025-02-07,0,OngoingCharge,EUR,Percentage,1.74,,,
0P0001KUV1,F000015T4F,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KUV1,F000015T4F,2021-07-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001KUV1,F000015T4F,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001KUV1,F000015T4F,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001KUV1,F000015T4F,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KUV1,F000015T4F,2025-02-07,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001KUWO,F000015SEY,2021-07-20,0,ActualManagementFee,EUR,Percentage,0.18,,,
0P0001KUWO,F000015SEY,2021-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001KUWO,F000015SEY,2021-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KUWO,F000015SEY,2021-07-20,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P0001KUWO,F000015SEY,2023-02-17,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0001KUXA,F000015T5Z,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001KUXA,F000015T5Z,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001KUXA,F000015T5Z,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KUXA,F000015T5Z,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KUXA,F000015T5Z,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KUXA,F000015T5Z,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KUXA,F000015T5Z,2020-11-17,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001KUXA,F000015T5Z,2021-12-14,0,OngoingCharge,EUR,Percentage,0.82,,,
0P0001KUXC,F000015T61,2020-11-17,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001KUXC,F000015T61,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001KUXC,F000015T61,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001KUXC,F000015T61,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001KUXC,F000015T61,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001KUXC,F000015T61,2020-11-17,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001KUXC,F000015T61,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001KUXC,F000015T61,2022-08-01,0,OngoingCharge,SEK,Percentage,1.22,,,
0P0001KUY4,F000015T6E,2020-10-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001KUY4,F000015T6E,2020-10-07,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001KUY4,F000015T6E,2025-02-14,0,OngoingCharge,GBP,Percentage,0.95,,,
0P0001KUYI,F000015T6S,2023-11-30,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001KUYI,F000015T6S,2023-11-30,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001KUYI,F000015T6S,2023-11-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KUYI,F000015T6S,2023-11-30,0,PerformanceFee,USD,Percentage,,,,
0P0001KUYI,F000015T6S,2023-11-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KUYI,F000015T6S,2025-04-30,0,OngoingCharge,USD,Percentage,0.35,,,
0P0001KV2G,F000015TAP,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001KV2G,F000015TAP,2022-05-13,1,ManagementFee,EUR,Percentage,2.35,Monetary,0.0,
0P0001KV2G,F000015TAP,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.9,,,
0P0001KV2G,F000015TAP,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001KV2G,F000015TAP,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KV2G,F000015TAP,2023-09-29,0,OngoingCharge,EUR,Percentage,1.95,,,
0P0001KV2H,F000015TAQ,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001KV2H,F000015TAQ,2022-05-13,1,ManagementFee,EUR,Percentage,2.35,Monetary,0.0,
0P0001KV2H,F000015TAQ,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.9,,,
0P0001KV2H,F000015TAQ,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001KV2H,F000015TAQ,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KV2H,F000015TAQ,2023-09-29,0,OngoingCharge,EUR,Percentage,1.95,,,
0P0001KV2I,F000015TAR,2022-05-13,1,ManagementFee,USD,Percentage,2.35,Monetary,0.0,
0P0001KV2I,F000015TAR,2022-05-13,0,ActualManagementFee,USD,Percentage,1.9,,,
0P0001KV2I,F000015TAR,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KV2I,F000015TAR,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001KV2I,F000015TAR,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KV2I,F000015TAR,2023-09-29,0,OngoingCharge,USD,Percentage,1.95,,,
0P0001KV2K,F000015TAT,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001KV2K,F000015TAT,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.03,,,
0P0001KV2K,F000015TAT,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001KV2K,F000015TAT,2022-05-13,1,ManagementFee,EUR,Percentage,1.38,Monetary,0.0,
0P0001KV2K,F000015TAT,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KV2K,F000015TAT,2023-09-29,0,OngoingCharge,EUR,Percentage,1.04,,,
0P0001KV2L,F000015TAU,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001KV2L,F000015TAU,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.13,,,
0P0001KV2L,F000015TAU,2022-05-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KV2L,F000015TAU,2022-05-13,1,ManagementFee,EUR,Percentage,1.48,Monetary,0.0,
0P0001KV2L,F000015TAU,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KV2L,F000015TAU,2022-12-29,0,OngoingCharge,EUR,Percentage,1.18,,,
0P0001KV2M,F000015TAV,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001KV2M,F000015TAV,2022-05-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KV2M,F000015TAV,2022-05-13,1,ManagementFee,USD,Percentage,1.48,Monetary,0.0,
0P0001KV2M,F000015TAV,2022-05-13,0,ActualManagementFee,USD,Percentage,1.13,,,
0P0001KV2M,F000015TAV,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KV2M,F000015TAV,2023-09-29,0,OngoingCharge,USD,Percentage,1.14,,,
0P0001KV2O,F000015TAX,2022-03-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001KV2O,F000015TAX,2022-03-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KV2O,F000015TAX,2022-03-07,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001KV2O,F000015TAX,2022-03-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KV2O,F000015TAX,2022-03-07,1,ManagementFee,EUR,Percentage,1.03,Monetary,0.0,
0P0001KV2O,F000015TAX,2023-09-29,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0001KV2Q,F000015TAZ,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.9,,,
0P0001KV2Q,F000015TAZ,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KV2Q,F000015TAZ,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001KV2Q,F000015TAZ,2022-05-13,1,ManagementFee,EUR,Percentage,2.35,Monetary,0.0,
0P0001KV2Q,F000015TAZ,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001KV2Q,F000015TAZ,2025-02-14,0,OngoingCharge,EUR,Percentage,1.95,,,
0P0001KV2R,F000015TB0,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001KV2R,F000015TB0,2022-05-13,1,ManagementFee,EUR,Percentage,2.35,Monetary,0.0,
0P0001KV2R,F000015TB0,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001KV2R,F000015TB0,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.9,,,
0P0001KV2R,F000015TB0,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KV2R,F000015TB0,2025-09-30,0,OngoingCharge,EUR,Percentage,1.95,,,
0P0001KV2S,F000015TB1,2022-05-13,0,ActualManagementFee,USD,Percentage,1.9,,,
0P0001KV2S,F000015TB1,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KV2S,F000015TB1,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KV2S,F000015TB1,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001KV2S,F000015TB1,2022-05-13,1,ManagementFee,USD,Percentage,2.35,Monetary,0.0,
0P0001KV2S,F000015TB1,2025-09-30,0,OngoingCharge,USD,Percentage,1.95,,,
0P0001KV2T,F000015TB2,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KV2T,F000015TB2,2022-05-13,0,ActualManagementFee,EUR,Percentage,2.65,,,
0P0001KV2T,F000015TB2,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001KV2T,F000015TB2,2022-05-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KV2T,F000015TB2,2022-05-13,1,ManagementFee,EUR,Percentage,3.1,Monetary,0.0,
0P0001KV2T,F000015TB2,2025-02-14,0,OngoingCharge,EUR,Percentage,2.7,,,
0P0001KV2V,F000015TB4,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001KV2V,F000015TB4,2022-05-13,1,ManagementFee,EUR,Percentage,1.38,Monetary,0.0,
0P0001KV2V,F000015TB4,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.03,,,
0P0001KV2V,F000015TB4,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001KV2V,F000015TB4,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KV2V,F000015TB4,2025-02-14,0,OngoingCharge,EUR,Percentage,1.04,,,
0P0001KV2W,F000015TB5,2022-05-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001KV2W,F000015TB5,2022-05-13,0,ActualManagementFee,GBP,Percentage,1.03,,,
0P0001KV2W,F000015TB5,2022-05-13,0,PerformanceFee,GBP,Percentage,,,,
0P0001KV2W,F000015TB5,2022-05-13,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001KV2W,F000015TB5,2022-05-13,1,ManagementFee,GBP,Percentage,1.38,Monetary,0.0,
0P0001KV2W,F000015TB5,2025-09-30,0,OngoingCharge,GBP,Percentage,1.08,,,
0P0001KV2Z,F000015TB8,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001KV2Z,F000015TB8,2022-05-13,0,ActualManagementFee,USD,Percentage,1.13,,,
0P0001KV2Z,F000015TB8,2022-05-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KV2Z,F000015TB8,2022-05-13,1,ManagementFee,USD,Percentage,1.48,Monetary,0.0,
0P0001KV2Z,F000015TB8,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KV2Z,F000015TB8,2025-02-14,0,OngoingCharge,USD,Percentage,1.22,,,
0P0001KV31,F000015TBA,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KV31,F000015TBA,2022-05-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KV31,F000015TBA,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001KV31,F000015TBA,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001KV31,F000015TBA,2022-05-13,1,ManagementFee,EUR,Percentage,1.03,Monetary,0.0,
0P0001KV31,F000015TBA,2025-02-14,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0001KV32,F000015TBB,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.9,,,
0P0001KV32,F000015TBB,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001KV32,F000015TBB,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001KV32,F000015TBB,2022-05-13,1,ManagementFee,EUR,Percentage,2.35,Monetary,0.0,
0P0001KV32,F000015TBB,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KV32,F000015TBB,2024-02-02,0,OngoingCharge,EUR,Percentage,1.95,,,
0P0001KV33,F000015TBC,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KV33,F000015TBC,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.9,,,
0P0001KV33,F000015TBC,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001KV33,F000015TBC,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001KV33,F000015TBC,2022-05-13,1,ManagementFee,EUR,Percentage,2.35,Monetary,0.0,
0P0001KV33,F000015TBC,2024-02-02,0,OngoingCharge,EUR,Percentage,1.95,,,
0P0001KV34,F000015TBD,2022-05-13,0,ActualManagementFee,USD,Percentage,1.9,,,
0P0001KV34,F000015TBD,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001KV34,F000015TBD,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KV34,F000015TBD,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KV34,F000015TBD,2022-05-13,1,ManagementFee,USD,Percentage,2.35,Monetary,0.0,
0P0001KV34,F000015TBD,2024-02-02,0,OngoingCharge,USD,Percentage,1.95,,,
0P0001KV36,F000015TBF,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001KV36,F000015TBF,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001KV36,F000015TBF,2022-05-13,1,ManagementFee,EUR,Percentage,1.38,Monetary,0.0,
0P0001KV36,F000015TBF,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.03,,,
0P0001KV36,F000015TBF,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KV36,F000015TBF,2024-02-02,0,OngoingCharge,EUR,Percentage,1.04,,,
0P0001KV38,F000015TBH,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001KV38,F000015TBH,2022-05-13,0,ActualManagementFee,USD,Percentage,1.13,,,
0P0001KV38,F000015TBH,2022-05-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KV38,F000015TBH,2022-05-13,1,ManagementFee,USD,Percentage,1.48,Monetary,0.0,
0P0001KV38,F000015TBH,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KV38,F000015TBH,2024-02-02,0,OngoingCharge,USD,Percentage,1.22,,,
0P0001KV39,F000015TBI,2022-05-13,1,ManagementFee,EUR,Percentage,1.03,Monetary,0.0,
0P0001KV39,F000015TBI,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KV39,F000015TBI,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001KV39,F000015TBI,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001KV39,F000015TBI,2022-05-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KV39,F000015TBI,2024-02-02,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0001KV3A,F000015TBJ,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001KV3A,F000015TBJ,2022-05-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KV3A,F000015TBJ,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001KV3A,F000015TBJ,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KV3A,F000015TBJ,2022-05-13,1,ManagementFee,EUR,Percentage,1.03,Monetary,0.0,
0P0001KV3A,F000015TBJ,2024-02-02,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0001KV3C,F000015TBL,2020-10-08,0,ActualManagementFee,USD,Percentage,0.54,,,
0P0001KV3C,F000015TBL,2020-10-08,0,PerformanceFee,USD,Percentage,,,,
0P0001KV3C,F000015TBL,2020-10-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KV3C,F000015TBL,2020-10-08,1,ManagementFee,USD,Percentage,1.45,Monetary,0.0,
0P0001KV3C,F000015TBL,2020-10-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KV3C,F000015TBL,2025-03-28,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001KV3D,F000015TBM,2020-10-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KV3D,F000015TBM,2020-10-08,0,ActualManagementFee,USD,Percentage,0.52,,,
0P0001KV3D,F000015TBM,2020-10-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KV3D,F000015TBM,2020-10-08,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001KV3D,F000015TBM,2020-10-08,0,PerformanceFee,USD,Percentage,,,,
0P0001KV3D,F000015TBM,2025-03-28,0,OngoingCharge,USD,Percentage,0.53,,,
0P0001KV3E,F000015TBN,2020-10-12,0,ActualManagementFee,CHF,Percentage,1.38,,,
0P0001KV3E,F000015TBN,2020-10-12,0,PerformanceFee,CHF,Percentage,,,,
0P0001KV3E,F000015TBN,2020-10-12,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001KV3E,F000015TBN,2020-10-12,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001KV3E,F000015TBN,2020-10-12,1,ManagementFee,CHF,Percentage,1.68,Monetary,0.0,
0P0001KV3E,F000015TBN,2025-02-14,0,OngoingCharge,CHF,Percentage,1.43,,,
0P0001KV3F,F000015TBO,2022-05-13,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001KV3F,F000015TBO,2022-05-13,1,ManagementFee,USD,Percentage,1.38,Monetary,0.0,
0P0001KV3F,F000015TBO,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KV3F,F000015TBO,2022-05-13,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0001KV3F,F000015TBO,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001KV3F,F000015TBO,2025-03-29,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001KV3G,F000015TBP,2020-09-01,0,ActualManagementFee,USD,Percentage,0.57,,,
0P0001KV3G,F000015TBP,2020-09-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KV3G,F000015TBP,2020-09-01,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P0001KV3G,F000015TBP,2020-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KV3G,F000015TBP,2020-09-01,0,PerformanceFee,USD,Percentage,,,,
0P0001KV3G,F000015TBP,2025-03-28,0,OngoingCharge,USD,Percentage,0.59,,,
0P0001KV3I,F000015TBR,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KV3I,F000015TBR,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001KV3I,F000015TBR,2022-05-13,0,ActualManagementFee,USD,Percentage,1.43,,,
0P0001KV3I,F000015TBR,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KV3I,F000015TBR,2022-05-13,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001KV3I,F000015TBR,2025-09-30,0,OngoingCharge,USD,Percentage,1.47,,,
0P0001KV3J,F000015TBS,2020-09-01,0,ActualManagementFee,USD,Percentage,0.78,,,
0P0001KV3J,F000015TBS,2020-09-01,0,PerformanceFee,USD,Percentage,,,,
0P0001KV3J,F000015TBS,2020-09-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KV3J,F000015TBS,2020-09-01,1,ManagementFee,USD,Percentage,1.45,Monetary,0.0,
0P0001KV3J,F000015TBS,2020-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KV3J,F000015TBS,2025-03-28,0,OngoingCharge,USD,Percentage,0.79,,,
0P0001KV3K,F000015TBT,2020-09-01,0,ActualManagementFee,USD,Percentage,0.78,,,
0P0001KV3K,F000015TBT,2020-09-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KV3K,F000015TBT,2020-09-01,1,ManagementFee,USD,Percentage,1.45,Monetary,0.0,
0P0001KV3K,F000015TBT,2020-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KV3K,F000015TBT,2020-09-01,0,PerformanceFee,USD,Percentage,,,,
0P0001KV3K,F000015TBT,2025-03-28,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001KV3L,F000015TBU,2022-05-13,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001KV3L,F000015TBU,2022-05-13,0,ActualManagementFee,USD,Percentage,1.35,,,
0P0001KV3L,F000015TBU,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KV3L,F000015TBU,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001KV3L,F000015TBU,2022-05-13,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0001KV3L,F000015TBU,2024-10-18,0,OngoingCharge,USD,Percentage,1.4,,,
0P0001KV3M,F000015TBV,2020-09-01,0,ActualManagementFee,USD,Percentage,0.79,,,
0P0001KV3M,F000015TBV,2020-09-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KV3M,F000015TBV,2020-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KV3M,F000015TBV,2020-09-01,0,PerformanceFee,USD,Percentage,,,,
0P0001KV3M,F000015TBV,2020-09-01,1,ManagementFee,USD,Percentage,0.79,Monetary,0.0,
0P0001KV3M,F000015TBV,2024-10-18,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001KV5F,F000015TD9,2021-06-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KV5F,F000015TD9,2021-06-16,1,ManagementFee,EUR,Percentage,0.825,Monetary,0.0,
0P0001KV5F,F000015TD9,2021-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001KV5F,F000015TD9,2021-06-16,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001KV5F,F000015TD9,2021-06-16,0,ActualManagementFee,EUR,Percentage,0.825,,,
0P0001KV5F,F000015TD9,2025-07-31,0,OngoingCharge,EUR,Percentage,1.28,,,
0P0001KV5H,F000015TDB,2020-10-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KV5H,F000015TDB,2020-10-23,0,ActualManagementFee,USD,Percentage,0.56,,,
0P0001KV5H,F000015TDB,2020-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KV5H,F000015TDB,2020-10-23,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001KV5H,F000015TDB,2020-10-23,0,PerformanceFee,USD,Percentage,,,,
0P0001KV5H,F000015TDB,2025-11-13,0,OngoingCharge,USD,Percentage,0.82,,,
0P0001KV5I,F000015TDC,2020-10-23,0,PerformanceFee,CHF,Percentage,,,,
0P0001KV5I,F000015TDC,2020-10-23,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001KV5I,F000015TDC,2020-10-23,0,ActualManagementFee,CHF,Percentage,0.64,,,
0P0001KV5I,F000015TDC,2020-10-23,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001KV5I,F000015TDC,2020-10-23,1,ManagementFee,CHF,Percentage,0.66,Monetary,0.0,
0P0001KV5I,F000015TDC,2025-11-13,0,OngoingCharge,CHF,Percentage,0.9,,,
0P0001KV5J,F000015TDD,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.64,,,
0P0001KV5J,F000015TDD,2020-10-23,1,ManagementFee,EUR,Percentage,0.66,Monetary,0.0,
0P0001KV5J,F000015TDD,2020-10-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001KV5J,F000015TDD,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KV5J,F000015TDD,2020-10-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001KV5J,F000015TDD,2025-11-13,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001KVEI,F000015TMC,2021-05-05,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001KVEI,F000015TMC,2021-05-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KVEI,F000015TMC,2021-05-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KVEI,F000015TMC,2021-05-05,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001KVEI,F000015TMC,2021-05-05,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001KVEI,F000015TMC,2021-05-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KVEI,F000015TMC,2022-02-17,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0001KVEJ,F000015TMD,2020-10-08,0,ActualManagementFee,SEK,Percentage,1.3,,,
0P0001KVEJ,F000015TMD,2020-10-08,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001KVEJ,F000015TMD,2020-10-08,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001KVEJ,F000015TMD,2020-10-08,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001KVEJ,F000015TMD,2020-10-08,1,ManagementFee,SEK,Percentage,1.3,Monetary,0.0,
0P0001KVEJ,F000015TMD,2020-10-08,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001KVEJ,F000015TMD,2022-02-11,0,OngoingCharge,SEK,Percentage,1.3,,,
0P0001KVEO,F000015TMI,2022-03-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001KVEO,F000015TMI,2022-03-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KVEO,F000015TMI,2022-03-11,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001KVEO,F000015TMI,2022-03-11,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001KVEO,F000015TMI,2022-03-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KVEO,F000015TMI,2025-07-09,0,OngoingCharge,EUR,Percentage,1.02,,,
0P0001KVEZ,F000015TMP,2021-10-19,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001KVEZ,F000015TMP,2021-10-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001KVEZ,F000015TMP,2021-10-19,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001KVEZ,F000015TMP,2021-10-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KVEZ,F000015TMP,2021-10-19,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,
0P0001KVEZ,F000015TMP,2021-10-19,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001KVEZ,F000015TMP,2022-08-25,0,OngoingCharge,EUR,Percentage,2.51,,,
0P0001KVF0,F000015TMQ,2022-09-19,0,OngoingCharge,EUR,Percentage,0.59,,,
0P0001KVF0,F000015TMQ,2023-06-12,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001KVF0,F000015TMQ,2023-06-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KVF0,F000015TMQ,2023-06-12,0,PerformanceFee,EUR,Percentage,1.3,,,
0P0001KVF0,F000015TMQ,2023-06-12,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001KVF0,F000015TMQ,2023-06-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KVFA,F000015TMY,2020-10-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001KVFA,F000015TMY,2020-10-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KVFA,F000015TMY,2020-10-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KVFA,F000015TMY,2020-10-13,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001KVFA,F000015TMY,2020-10-13,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001KVFA,F000015TMY,2020-10-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KVFA,F000015TMY,2022-02-28,0,OngoingCharge,EUR,Percentage,0.26,,,
0P0001KVIB,F000015TPF,2020-10-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001KVIB,F000015TPF,2020-10-08,1,ManagementFee,USD,Percentage,1.95,Monetary,0.0,
0P0001KVIB,F000015TPF,2020-10-08,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001KVIB,F000015TPF,2020-10-08,0,ActualManagementFee,USD,Percentage,1.95,,,
0P0001KVIB,F000015TPF,2020-10-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001KVIB,F000015TPF,2020-10-08,0,PerformanceFee,USD,Percentage,,,,
0P0001KVIB,F000015TPF,2020-10-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KVIB,F000015TPF,2025-02-20,0,OngoingCharge,USD,Percentage,2.05,,,
0P0001KVIR,F000015TPV,2020-10-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001KVIR,F000015TPV,2020-10-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KVIR,F000015TPV,2020-10-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001KVIR,F000015TPV,2020-10-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001KVIR,F000015TPV,2020-10-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KVIR,F000015TPV,2025-08-13,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001KVIT,F000015TPW,2022-05-18,0,OngoingCharge,USD,Percentage,1.85,,,
0P0001KVIT,F000015TPW,2025-02-18,0,ActualManagementFee,USD,Percentage,1.55,,,
0P0001KVIT,F000015TPW,2025-02-18,0,PerformanceFee,USD,Percentage,,,,
0P0001KVIT,F000015TPW,2025-02-18,1,ManagementFee,USD,Percentage,1.55,Monetary,0.0,
0P0001KVIT,F000015TPW,2025-02-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KVJY,F000015TQX,2020-10-09,1,DeferLoadFee,USD,Percentage,0.2,Years,0.0,
0P0001KVJY,F000015TQX,2020-10-09,1,FrontLoadFee,USD,Percentage,0.2,Monetary,0.0,
0P0001KVJY,F000015TQX,2020-10-09,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001KVJY,F000015TQX,2020-10-09,0,PerformanceFee,USD,Percentage,,,,
0P0001KVJY,F000015TQX,2020-10-09,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001KVJY,F000015TQX,2020-10-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KVJY,F000015TQX,2024-02-12,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001KVK5,F000015TR4,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001KVK5,F000015TR4,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.32,,,
0P0001KVK5,F000015TR4,2020-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001KVK5,F000015TR4,2020-12-07,1,ManagementFee,EUR,Percentage,1.32,Monetary,0.0,
0P0001KVK5,F000015TR4,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KVK5,F000015TR4,2025-02-17,0,OngoingCharge,EUR,Percentage,1.72,,,
0P0001KVMW,F000015TT4,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001KVMW,F000015TT4,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KVMW,F000015TT4,2021-07-07,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001KVMW,F000015TT4,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001KVMW,F000015TT4,2021-07-07,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001KVMW,F000015TT4,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KVMW,F000015TT4,2025-12-31,0,OngoingCharge,USD,Percentage,0.63,,,
0P0001KVQK,F000015TWO,2020-10-13,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001KVQK,F000015TWO,2020-10-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001KVQK,F000015TWO,2022-02-11,0,OngoingCharge,EUR,Percentage,0.59,,,
0P0001KVQL,F000015TWP,2020-10-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001KVQL,F000015TWP,2020-10-13,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001KVQL,F000015TWP,2022-02-11,0,OngoingCharge,EUR,Percentage,0.22,,,
0P0001KVQM,F000015TWQ,2020-10-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001KVQM,F000015TWQ,2020-10-13,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P0001KVQM,F000015TWQ,2022-02-11,0,OngoingCharge,EUR,Percentage,0.23,,,
0P0001KVQN,F000015TWR,2020-10-13,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001KVQN,F000015TWR,2020-10-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001KVQN,F000015TWR,2022-02-11,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001KVQP,F000015TWT,2020-10-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001KVQP,F000015TWT,2020-10-13,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001KVQP,F000015TWT,2022-02-11,0,OngoingCharge,EUR,Percentage,1.26,,,
0P0001KVQQ,F000015TWU,2020-10-13,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001KVQQ,F000015TWU,2020-10-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001KVQQ,F000015TWU,2022-07-04,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0001KVQR,F000015TWV,2020-10-13,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001KVQR,F000015TWV,2020-10-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001KVQR,F000015TWV,2022-02-11,0,OngoingCharge,EUR,Percentage,0.58,,,
0P0001KVQV,F000015TWZ,2020-10-13,0,PerformanceFee,USD,Percentage,,,,
0P0001KVQV,F000015TWZ,2020-10-13,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001KVQV,F000015TWZ,2022-02-11,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001KVQW,F000015TX0,2020-10-12,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001KVQW,F000015TX0,2020-10-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KVQW,F000015TX0,2020-10-12,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001KVQW,F000015TX0,2020-10-12,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001KVQW,F000015TX0,2020-10-12,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001KVQW,F000015TX0,2020-10-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KVQW,F000015TX0,2020-10-12,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001KVQW,F000015TX0,2025-02-14,0,OngoingCharge,USD,Percentage,0.76,,,
0P0001KVV5,F000015TZZ,2021-07-07,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001KVV5,F000015TZZ,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001KVV5,F000015TZZ,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KVV5,F000015TZZ,2021-07-07,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001KVV5,F000015TZZ,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KVV5,F000015TZZ,2025-02-07,0,OngoingCharge,USD,Percentage,0.53,,,
0P0001KVVJ,F000015U0D,2020-10-12,0,ActualManagementFee,SGD,Percentage,0.09,,,
0P0001KVVJ,F000015U0D,2020-10-12,0,PerformanceFee,SGD,Percentage,,,,
0P0001KVVJ,F000015U0D,2020-10-12,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001KVVJ,F000015U0D,2020-10-12,1,ManagementFee,SGD,Percentage,0.5,Monetary,0.0,
0P0001KVVJ,F000015U0D,2025-02-10,0,OngoingCharge,SGD,Percentage,0.01,,,
0P0001KVVY,F000015U0S,2020-10-12,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KVVY,F000015U0S,2020-10-12,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001KVVY,F000015U0S,2020-10-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001KVVY,F000015U0S,2020-10-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KVVY,F000015U0S,2025-02-11,0,OngoingCharge,EUR,Percentage,0.46,,,
0P0001KVVZ,F000015U0T,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001KVVZ,F000015U0T,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001KVVZ,F000015U0T,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KVVZ,F000015U0T,2021-01-27,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001KVVZ,F000015U0T,2022-06-01,0,OngoingCharge,EUR,Percentage,0.99,,,
0P0001KVW0,F000015U0U,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001KVW0,F000015U0U,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001KVW0,F000015U0U,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KVW0,F000015U0U,2021-01-27,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001KVW0,F000015U0U,2022-06-01,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0001KVW1,F000015U0V,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0001KVW1,F000015U0V,2022-04-05,0,ActualManagementFee,USD,Percentage,1.55,,,
0P0001KVW1,F000015U0V,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P0001KVW1,F000015U0V,2022-04-05,1,ManagementFee,USD,Percentage,1.55,Monetary,0.0,
0P0001KVW1,F000015U0V,2022-06-01,0,OngoingCharge,USD,Percentage,1.9,,,
0P0001KVW2,F000015U0W,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001KVW2,F000015U0W,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KVW2,F000015U0W,2021-01-27,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001KVW2,F000015U0W,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001KVW2,F000015U0W,2022-06-01,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0001KVW3,F000015U0X,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001KVW3,F000015U0X,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KVW3,F000015U0X,2021-01-27,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001KVW3,F000015U0X,2021-01-27,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001KVW3,F000015U0X,2022-06-01,0,OngoingCharge,USD,Percentage,0.99,,,
0P0001KVW4,F000015U0Y,2021-01-27,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001KVW4,F000015U0Y,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001KVW4,F000015U0Y,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KVW4,F000015U0Y,2021-01-27,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001KVW4,F000015U0Y,2022-06-01,0,OngoingCharge,USD,Percentage,1.1,,,
0P0001KVW5,F000015U0Z,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001KVW5,F000015U0Z,2022-04-05,1,ManagementFee,EUR,Percentage,1.55,Monetary,0.0,
0P0001KVW5,F000015U0Z,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.55,,,
0P0001KVW5,F000015U0Z,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P0001KVW5,F000015U0Z,2022-06-01,0,OngoingCharge,EUR,Percentage,1.9,,,
0P0001KVW6,F000015U10,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001KVW6,F000015U10,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001KVW6,F000015U10,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KVW6,F000015U10,2021-01-27,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001KVW6,F000015U10,2022-06-01,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0001KVW7,F000015U11,2022-04-05,1,ManagementFee,EUR,Percentage,2.05,Monetary,0.0,
0P0001KVW7,F000015U11,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001KVW7,F000015U11,2022-04-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001KVW7,F000015U11,2022-04-05,0,ActualManagementFee,EUR,Percentage,2.05,,,
0P0001KVW7,F000015U11,2022-06-01,0,OngoingCharge,EUR,Percentage,2.4,,,
0P0001KVW8,F000015U12,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KVW8,F000015U12,2021-01-27,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001KVW8,F000015U12,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001KVW8,F000015U12,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001KVW8,F000015U12,2022-06-01,0,OngoingCharge,EUR,Percentage,0.99,,,
0P0001KVW9,F000015U13,2021-01-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001KVW9,F000015U13,2021-01-27,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P0001KVW9,F000015U13,2021-01-27,0,PerformanceFee,GBP,Percentage,,,,
0P0001KVW9,F000015U13,2021-01-27,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0001KVW9,F000015U13,2025-04-28,0,OngoingCharge,GBP,Percentage,1.1,,,
0P0001KVWA,F000015U14,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001KVWA,F000015U14,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P0001KVWA,F000015U14,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.55,,,
0P0001KVWA,F000015U14,2022-04-05,1,ManagementFee,EUR,Percentage,1.55,Monetary,0.0,
0P0001KVWA,F000015U14,2022-06-01,0,OngoingCharge,EUR,Percentage,1.9,,,
0P0001KVWB,F000015U15,2022-04-05,0,ActualManagementFee,USD,Percentage,2.05,,,
0P0001KVWB,F000015U15,2022-04-05,1,ManagementFee,USD,Percentage,2.05,Monetary,0.0,
0P0001KVWB,F000015U15,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0001KVWB,F000015U15,2022-04-05,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001KVWB,F000015U15,2022-06-01,0,OngoingCharge,USD,Percentage,2.4,,,
0P0001KVWC,F000015U16,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KVWC,F000015U16,2021-01-27,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001KVWC,F000015U16,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001KVWC,F000015U16,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001KVWC,F000015U16,2022-06-01,0,OngoingCharge,EUR,Percentage,0.99,,,
0P0001KVWD,F000015U17,2021-01-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001KVWD,F000015U17,2021-01-27,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P0001KVWD,F000015U17,2021-01-27,0,PerformanceFee,GBP,Percentage,,,,
0P0001KVWD,F000015U17,2021-01-27,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0001KVWD,F000015U17,2025-04-28,0,OngoingCharge,GBP,Percentage,1.1,,,
0P0001KVWE,F000015U18,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001KVWE,F000015U18,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P0001KVWE,F000015U18,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.55,,,
0P0001KVWE,F000015U18,2022-04-05,1,ManagementFee,EUR,Percentage,1.55,Monetary,0.0,
0P0001KVWE,F000015U18,2022-06-01,0,OngoingCharge,EUR,Percentage,1.9,,,
0P0001KVWF,F000015U19,2022-04-05,1,ManagementFee,EUR,Percentage,2.05,Monetary,0.0,
0P0001KVWF,F000015U19,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001KVWF,F000015U19,2022-04-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001KVWF,F000015U19,2022-04-05,0,ActualManagementFee,EUR,Percentage,2.05,,,
0P0001KVWF,F000015U19,2022-06-01,0,OngoingCharge,EUR,Percentage,2.4,,,
0P0001KVWG,F000015U1A,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001KVWG,F000015U1A,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KVWG,F000015U1A,2021-01-27,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001KVWG,F000015U1A,2021-01-27,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001KVWG,F000015U1A,2022-06-01,0,OngoingCharge,USD,Percentage,0.99,,,
0P0001KVWH,F000015U1B,2021-01-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KVWH,F000015U1B,2021-01-27,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001KVWH,F000015U1B,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001KVWH,F000015U1B,2021-01-27,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001KVWH,F000015U1B,2022-06-01,0,OngoingCharge,USD,Percentage,1.1,,,
0P0001KVWI,F000015U1C,2022-04-05,0,ActualManagementFee,USD,Percentage,1.55,,,
0P0001KVWI,F000015U1C,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0001KVWI,F000015U1C,2022-04-05,1,ManagementFee,USD,Percentage,1.55,Monetary,0.0,
0P0001KVWI,F000015U1C,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P0001KVWI,F000015U1C,2022-06-01,0,OngoingCharge,USD,Percentage,1.9,,,
0P0001KVWJ,F000015U1D,2021-01-27,0,PerformanceFee,CHF,Percentage,,,,
0P0001KVWJ,F000015U1D,2021-01-27,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001KVWJ,F000015U1D,2021-01-27,1,ManagementFee,CHF,Percentage,0.85,Monetary,0.0,
0P0001KVWJ,F000015U1D,2021-01-27,0,ActualManagementFee,CHF,Percentage,0.85,,,
0P0001KVWJ,F000015U1D,2022-06-01,0,OngoingCharge,CHF,Percentage,1.1,,,
0P0001KVX1,F000015U1V,2020-10-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KVX1,F000015U1V,2020-10-13,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001KVX1,F000015U1V,2020-10-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KVX1,F000015U1V,2020-10-13,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001KVX1,F000015U1V,2025-09-02,0,OngoingCharge,USD,Percentage,1.13,,,
0P0001KVX2,F000015U1W,2020-10-13,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001KVX2,F000015U1W,2020-10-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KVX2,F000015U1W,2020-10-13,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001KVX2,F000015U1W,2020-10-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KVX2,F000015U1W,2025-02-19,0,OngoingCharge,EUR,Percentage,1.12,,,
0P0001KVYA,F000015U34,2021-08-02,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P0001KVYA,F000015U34,2021-08-02,0,PerformanceFee,NOK,Percentage,,,,
0P0001KVYA,F000015U34,2021-08-02,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001KVYA,F000015U34,2022-11-10,0,OngoingCharge,NOK,Percentage,0.85,,,
0P0001KW14,F000015U4X,2020-10-13,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001KW14,F000015U4X,2025-02-11,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0001KW1V,F000015U5L,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001KW1V,F000015U5L,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001KW1V,F000015U5L,2021-08-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001KW1V,F000015U5L,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KW1V,F000015U5L,2021-08-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001KW1V,F000015U5L,2025-02-05,0,OngoingCharge,USD,Percentage,1.03,,,
0P0001KW1W,F000015U5M,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001KW1W,F000015U5M,2021-08-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001KW1W,F000015U5M,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KW1W,F000015U5M,2021-08-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001KW1W,F000015U5M,2021-08-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001KW1W,F000015U5M,2025-02-05,0,OngoingCharge,USD,Percentage,0.94,,,
0P0001KW1X,F000015U5N,2021-08-09,0,ActualManagementFee,HKD,Percentage,0.75,,,
0P0001KW1X,F000015U5N,2021-08-09,1,FrontLoadFee,HKD,Percentage,3.0,Monetary,0.0,
0P0001KW1X,F000015U5N,2021-08-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001KW1X,F000015U5N,2021-08-09,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0001KW1X,F000015U5N,2021-08-09,1,ManagementFee,HKD,Percentage,0.75,Monetary,0.0,
0P0001KW1X,F000015U5N,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KW1X,F000015U5N,2021-08-09,0,PerformanceFee,HKD,Percentage,0.0,,,
0P0001KW1X,F000015U5N,2025-02-05,0,OngoingCharge,HKD,Percentage,0.94,,,
0P0001KW1Y,F000015U5O,2021-08-09,1,ManagementFee,AUD,Percentage,0.75,Monetary,0.0,
0P0001KW1Y,F000015U5O,2021-08-09,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001KW1Y,F000015U5O,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KW1Y,F000015U5O,2021-08-09,1,FrontLoadFee,AUD,Percentage,3.0,Monetary,0.0,
0P0001KW1Y,F000015U5O,2021-08-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001KW1Y,F000015U5O,2021-08-09,0,ActualManagementFee,AUD,Percentage,0.75,,,
0P0001KW1Y,F000015U5O,2021-08-09,0,PerformanceFee,AUD,Percentage,0.0,,,
0P0001KW1Y,F000015U5O,2025-02-05,0,OngoingCharge,AUD,Percentage,0.97,,,
0P0001KW1Z,F000015U5P,2021-08-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001KW1Z,F000015U5P,2021-08-09,1,ManagementFee,CNH,Percentage,0.75,Monetary,0.0,
0P0001KW1Z,F000015U5P,2021-08-09,1,RedemptionFee,CNH,Percentage,0.0,Years,0.0,
0P0001KW1Z,F000015U5P,2021-08-09,1,FrontLoadFee,CNH,Percentage,3.0,Monetary,0.0,
0P0001KW1Z,F000015U5P,2021-08-09,0,ActualManagementFee,CNH,Percentage,0.75,,,
0P0001KW1Z,F000015U5P,2021-08-09,0,PerformanceFee,CNH,Percentage,0.0,,,
0P0001KW1Z,F000015U5P,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KW1Z,F000015U5P,2025-02-05,0,OngoingCharge,CNH,Percentage,0.96,,,
0P0001KW2E,F000015U64,2022-02-16,0,OngoingCharge,SEK,Percentage,1.44,,,
0P0001KW2E,F000015U64,2022-12-16,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001KW2E,F000015U64,2022-12-16,0,ActualManagementFee,SEK,Percentage,1.1,,,
0P0001KW2E,F000015U64,2022-12-16,1,ManagementFee,SEK,Percentage,1.1,Monetary,0.0,
0P0001KW2E,F000015U64,2022-12-16,0,PerformanceFee,SEK,Percentage,,,,
0P0001KW2E,F000015U64,2022-12-16,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001KW2E,F000015U64,2022-12-16,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001KW2U,F000015U67,2020-10-22,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0001KW2U,F000015U67,2020-10-22,0,PerformanceFee,SEK,Percentage,,,,
0P0001KW2U,F000015U67,2020-10-22,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P0001KW2U,F000015U67,2020-10-22,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001KW2U,F000015U67,2020-10-22,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001KW2U,F000015U67,2020-10-22,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001KW2U,F000015U67,2025-09-25,0,OngoingCharge,SEK,Percentage,0.2,,,
0P0001KW9Y,F000015UCD,2020-10-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KW9Y,F000015UCD,2020-10-14,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001KW9Y,F000015UCD,2020-10-14,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001KW9Y,F000015UCD,2020-10-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001KW9Y,F000015UCD,2020-10-14,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001KW9Y,F000015UCD,2025-02-19,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0001KWBB,F000015UDP,2023-01-01,0,OngoingCharge,EUR,Percentage,1.9,,,
0P0001KWBB,F000015UDP,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001KWBB,F000015UDP,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001KWBB,F000015UDP,2024-07-04,0,SwitchingFee,EUR,Percentage,5.25,,,
0P0001KWBB,F000015UDP,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001KWBB,F000015UDP,2024-07-04,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001KWBB,F000015UDP,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KWBE,F000015UDS,2022-11-02,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001KWBE,F000015UDS,2024-07-04,0,SwitchingFee,EUR,Percentage,5.25,,,
0P0001KWBE,F000015UDS,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001KWBE,F000015UDS,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001KWBE,F000015UDS,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001KWBE,F000015UDS,2024-07-04,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001KWBE,F000015UDS,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KWBF,F000015UDT,2022-11-02,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001KWBF,F000015UDT,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001KWBF,F000015UDT,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001KWBF,F000015UDT,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001KWBF,F000015UDT,2024-07-04,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001KWBF,F000015UDT,2024-07-04,0,SwitchingFee,EUR,Percentage,5.25,,,
0P0001KWBF,F000015UDT,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KWBG,F000015UDU,2020-10-14,0,ActualManagementFee,USD,Percentage,1.15,,,
0P0001KWBG,F000015UDU,2020-10-14,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001KWBG,F000015UDU,2020-10-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KWBG,F000015UDU,2020-10-14,0,PerformanceFee,USD,Percentage,,,,
0P0001KWBG,F000015UDU,2020-10-14,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001KWBG,F000015UDU,2020-10-14,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P0001KWBG,F000015UDU,2020-10-14,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001KWBG,F000015UDU,2025-02-20,0,OngoingCharge,USD,Percentage,1.26,,,
0P0001KWBH,F000015UDV,2022-11-02,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0001KWBH,F000015UDV,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KWBH,F000015UDV,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0001KWBH,F000015UDV,2024-07-04,0,SwitchingFee,EUR,Percentage,5.25,,,
0P0001KWBH,F000015UDV,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001KWBH,F000015UDV,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001KWBH,F000015UDV,2024-07-04,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001KWBI,F000015UDW,2023-01-01,0,OngoingCharge,EUR,Percentage,1.7,,,
0P0001KWBI,F000015UDW,2024-07-04,0,SwitchingFee,EUR,Percentage,5.25,,,
0P0001KWBI,F000015UDW,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001KWBI,F000015UDW,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001KWBI,F000015UDW,2024-07-04,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001KWBI,F000015UDW,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0001KWBI,F000015UDW,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KWBJ,F000015UDX,2023-01-01,0,OngoingCharge,EUR,Percentage,2.2,,,
0P0001KWBJ,F000015UDX,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001KWBJ,F000015UDX,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001KWBJ,F000015UDX,2024-07-04,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001KWBJ,F000015UDX,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0001KWBJ,F000015UDX,2024-07-04,0,SwitchingFee,EUR,Percentage,5.25,,,
0P0001KWBJ,F000015UDX,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KWBL,F000015UDZ,2022-11-02,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001KWBL,F000015UDZ,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001KWBL,F000015UDZ,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KWBL,F000015UDZ,2024-07-04,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001KWBL,F000015UDZ,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001KWBL,F000015UDZ,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001KWBL,F000015UDZ,2024-07-04,0,SwitchingFee,EUR,Percentage,5.25,,,
0P0001KWBM,F000015UE0,2022-11-02,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001KWBM,F000015UE0,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001KWBM,F000015UE0,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KWBM,F000015UE0,2024-07-04,0,SwitchingFee,EUR,Percentage,5.25,,,
0P0001KWBM,F000015UE0,2024-07-04,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001KWBM,F000015UE0,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001KWBM,F000015UE0,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001KWBO,F000015UE2,2023-01-01,0,OngoingCharge,EUR,Percentage,2.3,,,
0P0001KWBO,F000015UE2,2024-07-04,0,SwitchingFee,EUR,Percentage,5.25,,,
0P0001KWBO,F000015UE2,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001KWBO,F000015UE2,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001KWBO,F000015UE2,2024-07-04,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001KWBO,F000015UE2,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0001KWBO,F000015UE2,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KWBP,F000015UE3,2022-11-02,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0001KWBP,F000015UE3,2024-07-04,0,SwitchingFee,EUR,Percentage,5.25,,,
0P0001KWBP,F000015UE3,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001KWBP,F000015UE3,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001KWBP,F000015UE3,2024-07-04,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001KWBP,F000015UE3,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KWBP,F000015UE3,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0001KWBQ,F000015UE4,2022-11-02,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0001KWBQ,F000015UE4,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KWBQ,F000015UE4,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0001KWBQ,F000015UE4,2024-07-04,0,SwitchingFee,EUR,Percentage,5.25,,,
0P0001KWBQ,F000015UE4,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001KWBQ,F000015UE4,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001KWBQ,F000015UE4,2024-07-04,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001KWBS,F000015UE6,2023-01-01,0,OngoingCharge,EUR,Percentage,1.7,,,
0P0001KWBS,F000015UE6,2024-07-04,0,SwitchingFee,EUR,Percentage,5.25,,,
0P0001KWBS,F000015UE6,2024-07-04,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001KWBS,F000015UE6,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001KWBS,F000015UE6,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001KWBS,F000015UE6,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001KWBS,F000015UE6,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KWBT,F000015UE7,2022-11-02,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001KWBT,F000015UE7,2024-07-04,0,SwitchingFee,EUR,Percentage,5.25,,,
0P0001KWBT,F000015UE7,2024-07-04,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001KWBT,F000015UE7,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001KWBT,F000015UE7,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001KWBT,F000015UE7,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001KWBT,F000015UE7,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KWCM,F000015UEY,2023-01-01,0,OngoingCharge,EUR,Percentage,1.9,,,
0P0001KWCM,F000015UEY,2024-07-04,0,SwitchingFee,EUR,Percentage,5.25,,,
0P0001KWCM,F000015UEY,2024-07-04,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001KWCM,F000015UEY,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001KWCM,F000015UEY,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KWCM,F000015UEY,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001KWCM,F000015UEY,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001KWCN,F000015UEZ,2022-11-02,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0001KWCN,F000015UEZ,2024-07-04,0,SwitchingFee,EUR,Percentage,5.25,,,
0P0001KWCN,F000015UEZ,2024-07-04,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001KWCN,F000015UEZ,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001KWCN,F000015UEZ,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001KWCN,F000015UEZ,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001KWCN,F000015UEZ,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KWCP,F000015UF1,2022-11-02,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001KWCP,F000015UF1,2024-07-04,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001KWCP,F000015UF1,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001KWCP,F000015UF1,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001KWCP,F000015UF1,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001KWCP,F000015UF1,2024-07-04,0,SwitchingFee,EUR,Percentage,5.25,,,
0P0001KWCP,F000015UF1,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KWCQ,F000015UF2,2023-01-01,0,OngoingCharge,EUR,Percentage,1.5,,,
0P0001KWCQ,F000015UF2,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001KWCQ,F000015UF2,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001KWCQ,F000015UF2,2024-07-04,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001KWCQ,F000015UF2,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001KWCQ,F000015UF2,2024-07-04,0,SwitchingFee,EUR,Percentage,5.25,,,
0P0001KWCQ,F000015UF2,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KWCU,F000015UF6,2019-12-03,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001KWCU,F000015UF6,2019-12-03,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001KWCU,F000015UF6,2019-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001KWCU,F000015UF6,2019-12-03,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001KWCU,F000015UF6,2019-12-03,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0001KWCU,F000015UF6,2019-12-03,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001KWCU,F000015UF6,2022-10-12,0,OngoingCharge,USD,Percentage,1.2,,,
0P0001KWD6,F000015UFH,2021-07-13,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001KWD6,F000015UFH,2021-07-13,0,PerformanceFee,USD,Percentage,,,,
0P0001KWD6,F000015UFH,2021-07-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001KWD6,F000015UFH,2021-07-13,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001KWD6,F000015UFH,2025-08-11,0,OngoingCharge,USD,Percentage,1.02,,,
0P0001KWIT,F000015UJG,2023-05-03,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001KWIT,F000015UJG,2023-05-03,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KWIT,F000015UJG,2023-05-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KWIT,F000015UJG,2023-05-03,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001KWIT,F000015UJG,2023-05-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KWIT,F000015UJG,2023-05-03,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001KWIT,F000015UJG,2025-12-31,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001KWIY,F000015UJL,2020-10-15,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001KWIY,F000015UJL,2020-10-15,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001KWIY,F000015UJL,2020-10-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001KWIY,F000015UJL,2020-10-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KWIY,F000015UJL,2025-02-19,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0001KWJ4,F000015UJN,2021-11-23,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0001KWJ4,F000015UJN,2021-11-23,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001KWJ4,F000015UJN,2021-11-23,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0001KWJ4,F000015UJN,2021-11-23,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001KWJ4,F000015UJN,2021-11-23,0,PerformanceFee,CHF,Percentage,,,,
0P0001KWJ4,F000015UJN,2021-11-23,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0001KWJ4,F000015UJN,2025-10-03,0,OngoingCharge,CHF,Percentage,1.76,,,
0P0001KWJ5,F000015UJO,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001KWJ5,F000015UJO,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001KWJ5,F000015UJO,2021-11-23,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001KWJ5,F000015UJO,2021-11-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001KWJ5,F000015UJO,2021-11-23,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001KWJ5,F000015UJO,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KWJ5,F000015UJO,2025-08-22,0,OngoingCharge,EUR,Percentage,1.76,,,
0P0001KWJ6,F000015UJP,2021-11-23,0,PerformanceFee,USD,Percentage,,,,
0P0001KWJ6,F000015UJP,2021-11-23,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001KWJ6,F000015UJP,2021-11-23,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001KWJ6,F000015UJP,2021-11-23,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001KWJ6,F000015UJP,2021-11-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KWJ6,F000015UJP,2021-11-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KWJ6,F000015UJP,2025-08-22,0,OngoingCharge,USD,Percentage,1.76,,,
0P0001KWJ7,F000015UJQ,2021-11-23,0,PerformanceFee,CHF,Percentage,,,,
0P0001KWJ7,F000015UJQ,2021-11-23,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0001KWJ7,F000015UJQ,2021-11-23,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001KWJ7,F000015UJQ,2021-11-23,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0001KWJ7,F000015UJQ,2021-11-23,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001KWJ7,F000015UJQ,2021-11-23,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001KWJ7,F000015UJQ,2025-10-03,0,OngoingCharge,CHF,Percentage,1.01,,,
0P0001KWJ8,F000015UJR,2021-11-23,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001KWJ8,F000015UJR,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KWJ8,F000015UJR,2021-11-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KWJ8,F000015UJR,2021-11-23,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001KWJ8,F000015UJR,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001KWJ8,F000015UJR,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001KWJ8,F000015UJR,2025-08-22,0,OngoingCharge,EUR,Percentage,1.01,,,
0P0001KWJ9,F000015UJS,2021-11-23,0,PerformanceFee,USD,Percentage,,,,
0P0001KWJ9,F000015UJS,2021-11-23,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001KWJ9,F000015UJS,2021-11-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KWJ9,F000015UJS,2021-11-23,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001KWJ9,F000015UJS,2021-11-23,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001KWJ9,F000015UJS,2021-11-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KWJ9,F000015UJS,2025-08-22,0,OngoingCharge,USD,Percentage,1.01,,,
0P0001KWJA,F000015UJT,2021-11-23,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001KWJA,F000015UJT,2021-11-23,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001KWJA,F000015UJT,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001KWJA,F000015UJT,2021-11-23,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001KWJA,F000015UJT,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001KWJA,F000015UJT,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KWJA,F000015UJT,2025-08-22,0,OngoingCharge,EUR,Percentage,0.98,,,
0P0001KWJB,F000015UJU,2021-11-23,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001KWJB,F000015UJU,2021-11-23,0,PerformanceFee,USD,Percentage,,,,
0P0001KWJB,F000015UJU,2021-11-23,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001KWJB,F000015UJU,2021-11-23,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001KWJB,F000015UJU,2021-11-23,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001KWJB,F000015UJU,2021-11-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KWJB,F000015UJU,2025-08-22,0,OngoingCharge,USD,Percentage,0.98,,,
0P0001KWJD,F000015UJW,2020-10-27,1,ManagementFee,USD,Percentage,0.42,Monetary,0.0,
0P0001KWJD,F000015UJW,2020-10-27,0,PerformanceFee,USD,Percentage,,,,
0P0001KWJD,F000015UJW,2020-10-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001KWJD,F000015UJW,2020-10-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KWJD,F000015UJW,2020-10-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KWJD,F000015UJW,2020-10-27,0,ActualManagementFee,USD,Percentage,0.42,,,
0P0001KWJD,F000015UJW,2025-08-22,0,OngoingCharge,USD,Percentage,0.68,,,
0P0001KWJE,F000015UJX,2021-11-23,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0001KWJE,F000015UJX,2021-11-23,0,PerformanceFee,CHF,Percentage,,,,
0P0001KWJE,F000015UJX,2021-11-23,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0001KWJE,F000015UJX,2021-11-23,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0001KWJE,F000015UJX,2021-11-23,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001KWJE,F000015UJX,2021-11-23,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001KWJE,F000015UJX,2025-08-22,0,OngoingCharge,CHF,Percentage,1.72,,,
0P0001KWJF,F000015UJY,2021-11-23,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001KWJF,F000015UJY,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001KWJF,F000015UJY,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001KWJF,F000015UJY,2021-11-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001KWJF,F000015UJY,2021-11-23,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001KWJF,F000015UJY,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KWJF,F000015UJY,2025-08-22,0,OngoingCharge,EUR,Percentage,1.72,,,
0P0001KWJG,F000015UJZ,2021-11-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KWJG,F000015UJZ,2021-11-23,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001KWJG,F000015UJZ,2021-11-23,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001KWJG,F000015UJZ,2021-11-23,0,PerformanceFee,USD,Percentage,,,,
0P0001KWJG,F000015UJZ,2021-11-23,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001KWJG,F000015UJZ,2021-11-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KWJG,F000015UJZ,2025-08-22,0,OngoingCharge,USD,Percentage,1.72,,,
0P0001KWJH,F000015UK0,2021-11-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001KWJH,F000015UK0,2021-11-23,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001KWJH,F000015UK0,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KWJH,F000015UK0,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001KWJH,F000015UK0,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001KWJH,F000015UK0,2021-11-23,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001KWJH,F000015UK0,2025-08-22,0,OngoingCharge,EUR,Percentage,1.72,,,
0P0001KWJJ,F000015UK2,2021-11-23,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001KWJJ,F000015UK2,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KWJJ,F000015UK2,2021-11-23,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001KWJJ,F000015UK2,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001KWJJ,F000015UK2,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001KWJJ,F000015UK2,2021-11-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KWJJ,F000015UK2,2025-08-22,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0001KWJK,F000015UK3,2021-11-23,0,PerformanceFee,USD,Percentage,,,,
0P0001KWJK,F000015UK3,2021-11-23,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001KWJK,F000015UK3,2021-11-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KWJK,F000015UK3,2021-11-23,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001KWJK,F000015UK3,2021-11-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KWJK,F000015UK3,2021-11-23,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001KWJK,F000015UK3,2025-08-22,0,OngoingCharge,USD,Percentage,0.97,,,
0P0001KWJL,F000015UK4,2021-11-23,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001KWJL,F000015UK4,2021-11-23,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001KWJL,F000015UK4,2021-11-23,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001KWJL,F000015UK4,2021-11-23,0,PerformanceFee,GBP,Percentage,,,,
0P0001KWJL,F000015UK4,2021-11-23,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0001KWJL,F000015UK4,2021-11-23,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001KWJL,F000015UK4,2025-08-22,0,OngoingCharge,GBP,Percentage,0.97,,,
0P0001KWJM,F000015UK5,2021-11-23,0,PerformanceFee,CHF,Percentage,,,,
0P0001KWJM,F000015UK5,2021-11-23,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0001KWJM,F000015UK5,2021-11-23,0,ActualManagementFee,CHF,Percentage,0.8,,,
0P0001KWJM,F000015UK5,2021-11-23,1,FrontLoadFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001KWJM,F000015UK5,2021-11-23,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001KWJM,F000015UK5,2021-11-23,1,ManagementFee,CHF,Percentage,0.8,Monetary,0.0,
0P0001KWJM,F000015UK5,2025-08-22,0,OngoingCharge,CHF,Percentage,0.94,,,
0P0001KWJN,F000015UK6,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KWJN,F000015UK6,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001KWJN,F000015UK6,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001KWJN,F000015UK6,2021-11-23,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001KWJN,F000015UK6,2021-11-23,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001KWJN,F000015UK6,2021-11-23,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001KWJN,F000015UK6,2025-08-22,0,OngoingCharge,EUR,Percentage,0.94,,,
0P0001KWJP,F000015UK8,2021-11-23,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001KWJP,F000015UK8,2021-11-23,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001KWJP,F000015UK8,2021-11-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KWJP,F000015UK8,2021-11-23,0,PerformanceFee,USD,Percentage,,,,
0P0001KWJP,F000015UK8,2021-11-23,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001KWJP,F000015UK8,2021-11-23,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001KWJP,F000015UK8,2025-08-22,0,OngoingCharge,USD,Percentage,0.94,,,
0P0001KWK0,F000015UKJ,2021-11-23,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001KWK0,F000015UKJ,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001KWK0,F000015UKJ,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KWK0,F000015UKJ,2021-11-23,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001KWK0,F000015UKJ,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001KWK0,F000015UKJ,2021-11-23,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001KWK0,F000015UKJ,2025-08-22,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0001KWK1,F000015UKK,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001KWK1,F000015UKK,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001KWK1,F000015UKK,2021-11-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001KWK1,F000015UKK,2021-11-23,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001KWK1,F000015UKK,2021-11-23,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001KWK1,F000015UKK,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KWK1,F000015UKK,2025-08-22,0,OngoingCharge,EUR,Percentage,1.61,,,
0P0001KWK2,F000015UKL,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001KWK2,F000015UKL,2021-11-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KWK2,F000015UKL,2021-11-23,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001KWK2,F000015UKL,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001KWK2,F000015UKL,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KWK2,F000015UKL,2021-11-23,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001KWK2,F000015UKL,2025-08-22,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001KWK4,F000015UKN,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001KWK4,F000015UKN,2021-11-23,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001KWK4,F000015UKN,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KWK4,F000015UKN,2021-11-23,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001KWK4,F000015UKN,2021-11-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001KWK4,F000015UKN,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001KWK4,F000015UKN,2025-08-22,0,OngoingCharge,EUR,Percentage,1.71,,,
0P0001KWK5,F000015UKO,2021-11-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KWK5,F000015UKO,2021-11-23,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001KWK5,F000015UKO,2021-11-23,0,PerformanceFee,USD,Percentage,,,,
0P0001KWK5,F000015UKO,2021-11-23,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001KWK5,F000015UKO,2021-11-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KWK5,F000015UKO,2021-11-23,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001KWK5,F000015UKO,2025-11-07,0,OngoingCharge,USD,Percentage,1.71,,,
0P0001KWK6,F000015UKP,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001KWK6,F000015UKP,2021-11-23,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001KWK6,F000015UKP,2021-11-23,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001KWK6,F000015UKP,2021-11-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001KWK6,F000015UKP,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001KWK6,F000015UKP,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KWK6,F000015UKP,2025-08-22,0,OngoingCharge,EUR,Percentage,1.71,,,
0P0001KWK7,F000015UKQ,2021-11-23,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001KWK7,F000015UKQ,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001KWK7,F000015UKQ,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001KWK7,F000015UKQ,2021-11-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KWK7,F000015UKQ,2021-11-23,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001KWK7,F000015UKQ,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KWK7,F000015UKQ,2025-08-22,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0001KWK8,F000015UKR,2021-11-23,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001KWK8,F000015UKR,2021-11-23,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001KWK8,F000015UKR,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001KWK8,F000015UKR,2021-11-23,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001KWK8,F000015UKR,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001KWK8,F000015UKR,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KWK8,F000015UKR,2025-08-22,0,OngoingCharge,EUR,Percentage,0.93,,,
0P0001KWKC,F000015UKV,2023-03-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KWKC,F000015UKV,2023-03-17,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001KWKC,F000015UKV,2023-03-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KWKC,F000015UKV,2023-03-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001KWKC,F000015UKV,2023-03-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001KWKC,F000015UKV,2023-03-17,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KWKC,F000015UKV,2025-08-22,0,OngoingCharge,EUR,Percentage,0.01,,,
0P0001KWKE,F000015UKX,2021-11-23,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0001KWKE,F000015UKX,2021-11-23,0,PerformanceFee,CHF,Percentage,,,,
0P0001KWKE,F000015UKX,2021-11-23,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001KWKE,F000015UKX,2021-11-23,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0001KWKE,F000015UKX,2021-11-23,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0001KWKE,F000015UKX,2021-11-23,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001KWKE,F000015UKX,2025-08-22,0,OngoingCharge,CHF,Percentage,1.72,,,
0P0001KWKF,F000015UKY,2021-11-23,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001KWKF,F000015UKY,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KWKF,F000015UKY,2021-11-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001KWKF,F000015UKY,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001KWKF,F000015UKY,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001KWKF,F000015UKY,2021-11-23,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001KWKF,F000015UKY,2025-08-22,0,OngoingCharge,EUR,Percentage,1.72,,,
0P0001KWKG,F000015UKZ,2021-11-23,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001KWKG,F000015UKZ,2021-11-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KWKG,F000015UKZ,2021-11-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KWKG,F000015UKZ,2021-11-23,0,PerformanceFee,USD,Percentage,,,,
0P0001KWKG,F000015UKZ,2021-11-23,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001KWKG,F000015UKZ,2021-11-23,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001KWKG,F000015UKZ,2025-08-22,0,OngoingCharge,USD,Percentage,1.72,,,
0P0001KWKI,F000015UL1,2021-11-23,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001KWKI,F000015UL1,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001KWKI,F000015UL1,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001KWKI,F000015UL1,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KWKI,F000015UL1,2021-11-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KWKI,F000015UL1,2021-11-23,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001KWKI,F000015UL1,2025-08-22,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0001KWKK,F000015UL3,2021-11-23,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001KWKK,F000015UL3,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KWKK,F000015UL3,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001KWKK,F000015UL3,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001KWKK,F000015UL3,2021-11-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KWKK,F000015UL3,2021-11-23,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001KWKK,F000015UL3,2025-08-22,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0001KWKL,F000015UL4,2021-11-23,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001KWKL,F000015UL4,2021-11-23,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001KWKL,F000015UL4,2021-11-23,0,PerformanceFee,GBP,Percentage,,,,
0P0001KWKL,F000015UL4,2021-11-23,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0001KWKL,F000015UL4,2021-11-23,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001KWKL,F000015UL4,2021-11-23,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001KWKL,F000015UL4,2025-08-22,0,OngoingCharge,GBP,Percentage,0.97,,,
0P0001KWKM,F000015UL5,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001KWKM,F000015UL5,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KWKM,F000015UL5,2021-11-23,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001KWKM,F000015UL5,2021-11-23,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001KWKM,F000015UL5,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001KWKM,F000015UL5,2021-11-23,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001KWKM,F000015UL5,2025-08-22,0,OngoingCharge,EUR,Percentage,0.94,,,
0P0001KWKN,F000015UL6,2021-11-23,0,PerformanceFee,GBP,Percentage,,,,
0P0001KWKN,F000015UL6,2021-11-23,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0001KWKN,F000015UL6,2021-11-23,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P0001KWKN,F000015UL6,2021-11-23,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001KWKN,F000015UL6,2021-11-23,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001KWKN,F000015UL6,2021-11-23,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0001KWKN,F000015UL6,2025-08-22,0,OngoingCharge,GBP,Percentage,0.94,,,
0P0001KWKO,F000015UL7,2021-11-23,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001KWKO,F000015UL7,2021-11-23,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001KWKO,F000015UL7,2021-11-23,0,PerformanceFee,USD,Percentage,,,,
0P0001KWKO,F000015UL7,2021-11-23,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001KWKO,F000015UL7,2021-11-23,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001KWKO,F000015UL7,2021-11-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KWKO,F000015UL7,2025-08-22,0,OngoingCharge,USD,Percentage,0.94,,,
0P0001KWKQ,F000015UL9,2021-11-23,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0001KWKQ,F000015UL9,2021-11-23,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001KWKQ,F000015UL9,2021-11-23,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001KWKQ,F000015UL9,2021-11-23,0,PerformanceFee,CHF,Percentage,,,,
0P0001KWKQ,F000015UL9,2021-11-23,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0001KWKQ,F000015UL9,2021-11-23,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0001KWKQ,F000015UL9,2025-08-22,0,OngoingCharge,CHF,Percentage,1.71,,,
0P0001KWKR,F000015ULA,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001KWKR,F000015ULA,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001KWKR,F000015ULA,2021-11-23,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001KWKR,F000015ULA,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KWKR,F000015ULA,2021-11-23,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001KWKR,F000015ULA,2021-11-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001KWKR,F000015ULA,2025-08-22,0,OngoingCharge,EUR,Percentage,1.71,,,
0P0001KWKS,F000015ULB,2021-11-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KWKS,F000015ULB,2021-11-23,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001KWKS,F000015ULB,2021-11-23,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001KWKS,F000015ULB,2021-11-23,0,PerformanceFee,USD,Percentage,,,,
0P0001KWKS,F000015ULB,2021-11-23,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001KWKS,F000015ULB,2021-11-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KWKS,F000015ULB,2025-08-22,0,OngoingCharge,USD,Percentage,1.71,,,
0P0001KWKT,F000015ULC,2021-11-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001KWKT,F000015ULC,2021-11-23,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001KWKT,F000015ULC,2021-11-23,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001KWKT,F000015ULC,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KWKT,F000015ULC,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001KWKT,F000015ULC,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001KWKT,F000015ULC,2025-08-22,0,OngoingCharge,EUR,Percentage,1.71,,,
0P0001KWKV,F000015ULE,2021-11-23,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001KWKV,F000015ULE,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001KWKV,F000015ULE,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001KWKV,F000015ULE,2021-11-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KWKV,F000015ULE,2021-11-23,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001KWKV,F000015ULE,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KWKV,F000015ULE,2025-08-22,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0001KWKY,F000015ULH,2021-11-23,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001KWKY,F000015ULH,2021-11-23,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001KWKY,F000015ULH,2021-11-23,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001KWKY,F000015ULH,2021-11-23,0,PerformanceFee,GBP,Percentage,,,,
0P0001KWKY,F000015ULH,2021-11-23,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0001KWKY,F000015ULH,2021-11-23,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001KWKY,F000015ULH,2025-08-22,0,OngoingCharge,GBP,Percentage,0.96,,,
0P0001KWKZ,F000015ULI,2021-11-23,0,ActualManagementFee,CHF,Percentage,0.8,,,
0P0001KWKZ,F000015ULI,2021-11-23,1,FrontLoadFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001KWKZ,F000015ULI,2021-11-23,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0001KWKZ,F000015ULI,2021-11-23,1,ManagementFee,CHF,Percentage,0.8,Monetary,0.0,
0P0001KWKZ,F000015ULI,2021-11-23,0,PerformanceFee,CHF,Percentage,,,,
0P0001KWKZ,F000015ULI,2021-11-23,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001KWKZ,F000015ULI,2025-08-22,0,OngoingCharge,CHF,Percentage,0.93,,,
0P0001KWL0,F000015ULJ,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001KWL0,F000015ULJ,2021-11-23,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001KWL0,F000015ULJ,2021-11-23,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001KWL0,F000015ULJ,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KWL0,F000015ULJ,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001KWL0,F000015ULJ,2021-11-23,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001KWL0,F000015ULJ,2025-08-22,0,OngoingCharge,EUR,Percentage,0.93,,,
0P0001KWL1,F000015ULK,2021-11-23,0,PerformanceFee,GBP,Percentage,,,,
0P0001KWL1,F000015ULK,2021-11-23,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001KWL1,F000015ULK,2021-11-23,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0001KWL1,F000015ULK,2021-11-23,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001KWL1,F000015ULK,2021-11-23,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0001KWL1,F000015ULK,2021-11-23,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P0001KWL1,F000015ULK,2025-08-22,0,OngoingCharge,GBP,Percentage,0.93,,,
0P0001KWL2,F000015ULL,2021-11-23,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001KWL2,F000015ULL,2021-11-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KWL2,F000015ULL,2021-11-23,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001KWL2,F000015ULL,2021-11-23,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001KWL2,F000015ULL,2021-11-23,0,PerformanceFee,USD,Percentage,,,,
0P0001KWL2,F000015ULL,2021-11-23,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001KWL2,F000015ULL,2025-08-22,0,OngoingCharge,USD,Percentage,0.93,,,
0P0001KWL4,F000015ULN,2023-03-17,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001KWL4,F000015ULN,2023-03-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KWL4,F000015ULN,2023-03-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KWL4,F000015ULN,2023-03-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001KWL4,F000015ULN,2023-03-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001KWL4,F000015ULN,2023-03-17,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KWL4,F000015ULN,2025-08-22,0,OngoingCharge,EUR,Percentage,0.01,,,
0P0001KWTY,F000015UTF,2024-10-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001KWTY,F000015UTF,2024-10-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001KWTY,F000015UTF,2024-10-16,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001KWTY,F000015UTF,2024-10-16,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P0001KWTY,F000015UTF,2024-10-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001KWTY,F000015UTF,2025-02-19,0,OngoingCharge,GBP,Percentage,1.06,,,
0P0001KWU5,F000015UTM,2020-10-16,1,ManagementFee,EUR,Percentage,0.58,Monetary,0.0,
0P0001KWU5,F000015UTM,2020-10-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001KXS6,F000015VQM,2020-10-16,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001KXS6,F000015VQM,2020-10-16,0,ActualManagementFee,EUR,Percentage,0.007,,,
0P0001KXS6,F000015VQM,2020-10-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KXS6,F000015VQM,2020-10-16,1,ManagementFee,EUR,Percentage,0.0085,Monetary,0.0,
0P0001KXS6,F000015VQM,2020-10-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KXS6,F000015VQM,2024-04-01,0,OngoingCharge,EUR,Percentage,0.92,,,
0P0001KXS7,F000015VQN,2024-04-01,0,OngoingCharge,USD,Percentage,0.92,,,
0P0001KXS7,F000015VQN,2024-04-25,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001KXS7,F000015VQN,2024-04-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KXS7,F000015VQN,2024-04-25,1,ManagementFee,USD,Percentage,0.0085,Monetary,0.0,
0P0001KXS7,F000015VQN,2024-04-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KXS7,F000015VQN,2024-04-25,0,ActualManagementFee,USD,Percentage,0.007,,,
0P0001KXSC,F000015VQS,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001KXSC,F000015VQS,2021-07-07,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001KXSC,F000015VQS,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KXSC,F000015VQS,2021-07-07,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001KXSC,F000015VQS,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001KXSC,F000015VQS,2025-02-07,0,OngoingCharge,USD,Percentage,1.24,,,
0P0001KXSD,F000015VQT,2021-07-07,1,ManagementFee,HKD,Percentage,1.0,Monetary,0.0,
0P0001KXSD,F000015VQT,2021-07-07,0,ActualManagementFee,HKD,Percentage,1.0,,,
0P0001KXSD,F000015VQT,2021-07-07,1,FrontLoadFee,HKD,Percentage,5.5,Monetary,0.0,
0P0001KXSD,F000015VQT,2021-07-07,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0001KXSD,F000015VQT,2021-07-07,0,PerformanceFee,HKD,Percentage,,,,
0P0001KXSD,F000015VQT,2025-02-07,0,OngoingCharge,HKD,Percentage,1.24,,,
0P0001KXSE,F000015VQU,2021-07-07,0,ActualManagementFee,AUD,Percentage,1.0,,,
0P0001KXSE,F000015VQU,2021-07-07,0,PerformanceFee,AUD,Percentage,,,,
0P0001KXSE,F000015VQU,2021-07-07,1,ManagementFee,AUD,Percentage,1.0,Monetary,0.0,
0P0001KXSE,F000015VQU,2021-07-07,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001KXSE,F000015VQU,2021-07-07,1,FrontLoadFee,AUD,Percentage,5.5,Monetary,0.0,
0P0001KXSE,F000015VQU,2025-02-07,0,OngoingCharge,AUD,Percentage,1.24,,,
0P0001KXSF,F000015VQV,2021-07-07,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001KXSF,F000015VQV,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KXSF,F000015VQV,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001KXSF,F000015VQV,2021-07-07,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001KXSF,F000015VQV,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001KXSF,F000015VQV,2025-02-07,0,OngoingCharge,USD,Percentage,1.24,,,
0P0001KXSG,F000015VQW,2021-07-07,0,ActualManagementFee,SGD,Percentage,1.0,,,
0P0001KXSG,F000015VQW,2021-07-07,0,PerformanceFee,SGD,Percentage,,,,
0P0001KXSG,F000015VQW,2021-07-07,1,ManagementFee,SGD,Percentage,1.0,Monetary,0.0,
0P0001KXSG,F000015VQW,2021-07-07,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001KXSG,F000015VQW,2021-07-07,1,FrontLoadFee,SGD,Percentage,5.5,Monetary,0.0,
0P0001KXSG,F000015VQW,2025-02-07,0,OngoingCharge,SGD,Percentage,1.25,,,
0P0001KXSH,F000015VQX,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KXSH,F000015VQX,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KXSH,F000015VQX,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001KXSH,F000015VQX,2021-05-25,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001KXSH,F000015VQX,2021-05-25,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0001KXSH,F000015VQX,2022-02-16,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0001KXWK,F000015VU1,2022-05-10,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001KXWK,F000015VU1,2022-05-10,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001KXWK,F000015VU1,2022-05-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001KXWK,F000015VU1,2022-05-10,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001KXWK,F000015VU1,2022-05-10,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001KXWK,F000015VU1,2025-11-28,0,OngoingCharge,EUR,Percentage,0.67,,,
0P0001KY37,F000015VZ8,2021-05-25,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001KY37,F000015VZ8,2021-05-25,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001KY37,F000015VZ8,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KY37,F000015VZ8,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KY37,F000015VZ8,2021-05-25,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001KY37,F000015VZ8,2025-02-19,0,OngoingCharge,USD,Percentage,1.74,,,
0P0001KY38,F000015VZ9,2021-05-25,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001KY38,F000015VZ9,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KY38,F000015VZ9,2021-05-25,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001KY38,F000015VZ9,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KY38,F000015VZ9,2021-05-25,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001KY38,F000015VZ9,2025-02-19,0,OngoingCharge,USD,Percentage,1.74,,,
0P0001KY39,F000015VZA,2021-05-25,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001KY39,F000015VZA,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KY39,F000015VZA,2021-05-25,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001KY39,F000015VZA,2021-05-25,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001KY39,F000015VZA,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KY39,F000015VZA,2022-03-03,0,OngoingCharge,EUR,Percentage,1.6,,,
0P0001KY3A,F000015VZB,2021-05-25,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001KY3A,F000015VZB,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0001KY3A,F000015VZB,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KY3A,F000015VZB,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KY3A,F000015VZB,2021-05-25,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001KY3A,F000015VZB,2025-02-19,0,OngoingCharge,USD,Percentage,2.24,,,
0P0001KY3B,F000015VZC,2021-05-25,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001KY3B,F000015VZC,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KY3B,F000015VZC,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001KY3B,F000015VZC,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KY3B,F000015VZC,2021-05-25,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001KY3B,F000015VZC,2022-03-03,0,OngoingCharge,EUR,Percentage,2.1,,,
0P0001KY3C,F000015VZD,2021-05-25,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001KY3C,F000015VZD,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KY3C,F000015VZD,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001KY3C,F000015VZD,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KY3C,F000015VZD,2021-05-25,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001KY3C,F000015VZD,2022-03-03,0,OngoingCharge,EUR,Percentage,2.1,,,
0P0001KY3D,F000015VZE,2021-05-25,0,ActualManagementFee,EUR,Percentage,0.62,,,
0P0001KY3D,F000015VZE,2021-05-25,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001KY3D,F000015VZE,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KY3D,F000015VZE,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KY3D,F000015VZE,2021-05-25,1,ManagementFee,EUR,Percentage,0.625,Monetary,0.0,
0P0001KY3D,F000015VZE,2022-03-03,0,OngoingCharge,EUR,Percentage,0.99,,,
0P0001KY4I,F000015W0J,2018-04-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001KY4I,F000015W0J,2018-04-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001KY4I,F000015W0J,2025-02-12,0,OngoingCharge,EUR,Percentage,1.22,,,
0P0001KY4J,F000015W0K,2018-04-27,0,PerformanceFee,GBP,Percentage,,,,
0P0001KY4J,F000015W0K,2018-04-27,1,ManagementFee,GBP,Percentage,1.21,Monetary,0.0,
0P0001KY4J,F000015W0K,2025-02-12,0,OngoingCharge,GBP,Percentage,1.22,,,
0P0001KY4K,F000015W0L,2023-07-26,0,PerformanceFee,USD,Percentage,,,,
0P0001KY4K,F000015W0L,2023-07-26,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001KY4K,F000015W0L,2025-02-12,0,OngoingCharge,USD,Percentage,1.22,,,
0P0001KY4L,F000015W0M,2022-08-03,0,PerformanceFee,CHF,Percentage,,,,
0P0001KY4L,F000015W0M,2022-08-03,0,ActualManagementFee,CHF,Percentage,0.15,,,
0P0001KY4L,F000015W0M,2022-08-03,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0001KY4L,F000015W0M,2022-08-03,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001KY4L,F000015W0M,2025-02-12,0,OngoingCharge,CHF,Percentage,1.22,,,
0P0001KY4P,F000015W0Q,2020-10-19,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001KY4P,F000015W0Q,2020-10-19,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001KY4P,F000015W0Q,2020-10-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001KY4P,F000015W0Q,2020-10-19,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KY4P,F000015W0Q,2022-08-30,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0001KY69,F000015W1Z,2020-10-21,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001KY69,F000015W1Z,2020-10-21,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001KY69,F000015W1Z,2020-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KY69,F000015W1Z,2020-10-21,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0001KY69,F000015W1Z,2020-10-21,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,
0P0001KY69,F000015W1Z,2022-07-13,0,OngoingCharge,EUR,Percentage,1.61,,,
0P0001KY6A,F000015W20,2020-10-21,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001KY6A,F000015W20,2020-10-21,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,
0P0001KY6A,F000015W20,2020-10-21,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001KY6A,F000015W20,2020-10-21,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001KY6A,F000015W20,2020-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KY6A,F000015W20,2022-07-13,0,OngoingCharge,EUR,Percentage,1.36,,,
0P0001KY8X,F000015W4L,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001KY8X,F000015W4L,2022-05-09,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001KY8X,F000015W4L,2022-05-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KY8X,F000015W4L,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001KY8X,F000015W4L,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KY8X,F000015W4L,2025-10-03,0,OngoingCharge,EUR,Percentage,0.68,,,
0P0001KY9X,F000015W5L,2021-01-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001KY9X,F000015W5L,2021-01-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001KY9X,F000015W5L,2021-01-01,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001KY9X,F000015W5L,2021-01-01,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001KY9X,F000015W5L,2021-01-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KY9X,F000015W5L,2021-01-01,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0001KY9X,F000015W5L,2025-09-11,0,OngoingCharge,EUR,Percentage,0.35,,,
0P0001KYAJ,F000015W5W,2020-10-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001KYAJ,F000015W5W,2020-10-20,1,ManagementFee,NOK,Percentage,1.05,Monetary,0.0,
0P0001KYAJ,F000015W5W,2020-10-20,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001KYAJ,F000015W5W,2020-10-20,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001KYAJ,F000015W5W,2020-10-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001KYAJ,F000015W5W,2020-10-20,0,ActualManagementFee,NOK,Percentage,0.95,,,
0P0001KYAJ,F000015W5W,2024-05-21,0,OngoingCharge,NOK,Percentage,0.96,,,
0P0001KYAK,F000015W5X,2020-10-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001KYAK,F000015W5X,2020-10-20,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001KYAK,F000015W5X,2020-10-20,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001KYAK,F000015W5X,2020-10-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001KYAK,F000015W5X,2020-10-20,0,ActualManagementFee,NOK,Percentage,1.2,,,
0P0001KYAK,F000015W5X,2020-10-20,1,ManagementFee,NOK,Percentage,1.4,Monetary,0.0,
0P0001KYAK,F000015W5X,2024-05-21,0,OngoingCharge,NOK,Percentage,1.21,,,
0P0001KYDQ,F000015W8K,2020-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0001KYDQ,F000015W8K,2020-10-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KYDQ,F000015W8K,2020-10-21,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001KYDQ,F000015W8K,2020-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KYDQ,F000015W8K,2020-10-21,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001KYDQ,F000015W8K,2025-01-31,0,OngoingCharge,USD,Percentage,0.54,,,
0P0001KYDR,F000015W8L,2020-10-21,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001KYDR,F000015W8L,2020-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0001KYDR,F000015W8L,2020-10-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KYDR,F000015W8L,2020-10-21,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001KYDR,F000015W8L,2020-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KYDR,F000015W8L,2025-01-31,0,OngoingCharge,USD,Percentage,0.94,,,
0P0001KYDS,F000015W8M,2020-10-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001KYDS,F000015W8M,2020-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KYDS,F000015W8M,2020-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KYDS,F000015W8M,2020-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0001KYDS,F000015W8M,2020-10-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001KYDS,F000015W8M,2025-01-31,0,OngoingCharge,USD,Percentage,1.74,,,
0P0001KYG0,F000015WAT,2024-08-14,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001KYG0,F000015WAT,2024-08-14,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001KYG0,F000015WAT,2024-08-14,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001KYG0,F000015WAT,2024-08-14,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001KYG0,F000015WAT,2024-08-14,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0001KYG0,F000015WAT,2025-10-13,0,OngoingCharge,CHF,Percentage,0.95,,,
0P0001KYG1,F000015WAU,2024-08-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001KYG1,F000015WAU,2024-08-14,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001KYG1,F000015WAU,2024-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KYG1,F000015WAU,2024-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KYG1,F000015WAU,2024-08-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001KYG1,F000015WAU,2024-08-14,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001KYG1,F000015WAU,2025-02-14,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0001KYG2,F000015WAV,2024-08-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001KYG2,F000015WAV,2024-08-14,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001KYG2,F000015WAV,2024-08-14,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001KYG2,F000015WAV,2024-08-14,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001KYG2,F000015WAV,2024-08-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001KYG2,F000015WAV,2024-08-14,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001KYG2,F000015WAV,2025-02-14,0,OngoingCharge,GBP,Percentage,0.95,,,
0P0001KYG3,F000015WAW,2024-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KYG3,F000015WAW,2024-08-14,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001KYG3,F000015WAW,2024-08-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001KYG3,F000015WAW,2024-08-14,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001KYG3,F000015WAW,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KYG3,F000015WAW,2024-08-14,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001KYG3,F000015WAW,2025-10-13,0,OngoingCharge,USD,Percentage,0.97,,,
0P0001KYGC,F000015WB5,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KYGC,F000015WB5,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001KYGC,F000015WB5,2024-07-04,1,ManagementFee,USD,Percentage,0.43,Monetary,0.0,
0P0001KYGC,F000015WB5,2024-07-04,0,ActualManagementFee,USD,Percentage,0.43,,,
0P0001KYGC,F000015WB5,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KYGC,F000015WB5,2025-07-01,0,OngoingCharge,USD,Percentage,0.49,,,
0P0001KYGF,F000015WB8,2021-06-16,0,ActualManagementFee,SGD,Percentage,0.825,,,
0P0001KYGF,F000015WB8,2021-06-16,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001KYGF,F000015WB8,2021-06-16,0,PerformanceFee,SGD,Percentage,,,,
0P0001KYGF,F000015WB8,2021-06-16,1,FrontLoadFee,SGD,Percentage,3.0,Monetary,0.0,
0P0001KYGF,F000015WB8,2021-06-16,1,ManagementFee,SGD,Percentage,0.825,Monetary,0.0,
0P0001KYGF,F000015WB8,2025-01-28,0,OngoingCharge,SGD,Percentage,1.2,,,
0P0001KYGI,F000015WBB,2020-10-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KYGI,F000015WBB,2020-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001KYGI,F000015WBB,2020-10-21,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001KYGI,F000015WBB,2025-04-01,0,OngoingCharge,EUR,Percentage,0.03,,,
0P0001KYIF,F000015WCL,2020-10-26,0,ActualManagementFee,SEK,Percentage,0.3,,,
0P0001KYIF,F000015WCL,2020-10-26,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001KYIF,F000015WCL,2020-10-26,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001KYIF,F000015WCL,2020-10-26,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001KYIF,F000015WCL,2020-10-26,0,PerformanceFee,SEK,Percentage,,,,
0P0001KYIF,F000015WCL,2020-10-26,1,FrontLoadFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001KYIF,F000015WCL,2022-09-24,0,OngoingCharge,SEK,Percentage,0.3,,,
0P0001KYOA,F000015WGV,2021-08-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001KYOA,F000015WGV,2021-08-09,1,RedemptionFee,USD,Percentage,5.0,Years,0.0,
0P0001KYOA,F000015WGV,2021-08-09,1,ManagementFee,USD,Percentage,1.9,Monetary,0.0,
0P0001KYOA,F000015WGV,2021-08-09,0,ActualManagementFee,USD,Percentage,1.9,,,
0P0001KYOA,F000015WGV,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001KYOA,F000015WGV,2022-09-05,0,OngoingCharge,USD,Percentage,2.45,,,
0P0001KYQ5,F000015WHP,2020-10-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001KYQ5,F000015WHP,2020-10-21,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001KYQ5,F000015WHP,2020-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KYQ5,F000015WHP,2020-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001KYQ5,F000015WHP,2020-10-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KYQ5,F000015WHP,2020-10-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001KYQ5,F000015WHP,2022-11-01,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001KZ11,F000015WOK,2020-10-23,0,ActualManagementFee,EUR,Percentage,1.76,,,
0P0001KZ11,F000015WOK,2020-10-23,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001KZ11,F000015WOK,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KZ11,F000015WOK,2020-10-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001KZ11,F000015WOK,2020-10-23,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0001KZ11,F000015WOK,2025-02-19,0,OngoingCharge,EUR,Percentage,2.01,,,
0P0001KZ2P,F000015WQ7,2022-05-19,0,ActualManagementFee,EUR,Percentage,0.23,,,
0P0001KZ2P,F000015WQ7,2022-05-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KZ2P,F000015WQ7,2022-05-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001KZ2P,F000015WQ7,2022-05-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KZ2P,F000015WQ7,2022-05-19,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001KZ2P,F000015WQ7,2025-07-01,0,OngoingCharge,EUR,Percentage,0.48,,,
0P0001KZ37,F000015WQP,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001KZ37,F000015WQP,2020-10-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KZ37,F000015WQP,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KZ37,F000015WQP,2020-10-23,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001KZ37,F000015WQP,2020-10-23,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001KZ37,F000015WQP,2024-10-18,0,OngoingCharge,EUR,Percentage,0.31,,,
0P0001KZ38,F000015WQQ,2022-05-13,0,ActualManagementFee,CNY,Percentage,2.25,,,
0P0001KZ38,F000015WQQ,2022-05-13,0,PerformanceFee,CNY,Percentage,,,,
0P0001KZ38,F000015WQQ,2022-05-13,1,FrontLoadFee,CNY,Percentage,5.0,Monetary,0.0,
0P0001KZ38,F000015WQQ,2022-05-13,1,ManagementFee,CNY,Percentage,2.25,Monetary,0.0,
0P0001KZ38,F000015WQQ,2022-05-13,1,RedemptionFee,CNY,Percentage,0.0,Years,0.0,
0P0001KZ38,F000015WQQ,2025-02-14,0,OngoingCharge,CNY,Percentage,2.3,,,
0P0001KZ39,F000015WQR,2020-10-23,0,ActualManagementFee,EUR,Percentage,0.73,,,
0P0001KZ39,F000015WQR,2020-10-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001KZ39,F000015WQR,2020-10-23,1,ManagementFee,EUR,Percentage,1.38,Monetary,0.0,
0P0001KZ39,F000015WQR,2020-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KZ39,F000015WQR,2020-10-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KZ39,F000015WQR,2025-02-14,0,OngoingCharge,EUR,Percentage,0.78,,,
0P0001KZG1,F000015WZT,2023-05-04,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001KZG1,F000015WZT,2023-05-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001KZG1,F000015WZT,2023-05-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001KZJF,F000015X3B,2020-10-26,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001KZJF,F000015X3B,2020-10-26,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001KZJF,F000015X3B,2020-10-26,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001KZJF,F000015X3B,2020-10-26,0,PerformanceFee,USD,Percentage,,,,
0P0001KZJF,F000015X3B,2020-10-26,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001KZJF,F000015X3B,2022-02-18,0,OngoingCharge,USD,Percentage,1.69,,,
0P0001KZP0,F000015X7M,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001KZP0,F000015X7M,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KZP0,F000015X7M,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001KZP0,F000015X7M,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001KZP0,F000015X7M,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KZP0,F000015X7M,2025-12-08,0,OngoingCharge,EUR,Percentage,1.02,,,
0P0001KZPL,F000015X87,2020-10-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KZPL,F000015X87,2020-10-27,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001KZPL,F000015X87,2020-10-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001KZPL,F000015X87,2020-10-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001KZPL,F000015X87,2020-10-27,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001KZPL,F000015X87,2025-01-31,0,OngoingCharge,EUR,Percentage,1.04,,,
0P0001KZQJ,F000015X95,2024-07-04,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001KZQJ,F000015X95,2024-07-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001KZQJ,F000015X95,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001KZQJ,F000015X95,2024-07-04,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001KZQJ,F000015X95,2024-07-04,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0001KZQJ,F000015X95,2025-09-22,0,OngoingCharge,GBP,Percentage,0.6,,,
0P0001KZSB,F000015XAM,2020-10-27,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001KZSB,F000015XAM,2020-10-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001KZSB,F000015XAM,2020-10-27,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001KZSB,F000015XAM,2020-10-27,0,PerformanceFee,USD,Percentage,,,,
0P0001KZSB,F000015XAM,2024-02-13,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001KZT0,F000015XBB,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001KZT0,F000015XBB,2020-11-17,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001KZT0,F000015XBB,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001KZT0,F000015XBB,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001KZT0,F000015XBB,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001KZT0,F000015XBB,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001KZT0,F000015XBB,2022-11-21,0,OngoingCharge,SEK,Percentage,0.76,,,
0P0001KZU6,F000015XCH,2020-10-30,1,DistributionFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001KZU6,F000015XCH,2020-10-30,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P0001KZU6,F000015XCH,2020-10-30,0,ActualManagementFee,DKK,Percentage,0.49,,,
0P0001KZU6,F000015XCH,2020-10-30,1,DeferLoadFee,DKK,Percentage,0.23,Years,0.0,
0P0001KZU6,F000015XCH,2020-10-30,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001KZU6,F000015XCH,2020-10-30,0,PerformanceFee,DKK,Percentage,,,,
0P0001KZU6,F000015XCH,2020-10-30,1,FrontLoadFee,DKK,Percentage,0.23,Monetary,0.0,
0P0001KZU6,F000015XCH,2022-09-26,0,OngoingCharge,DKK,Percentage,0.71,,,
0P0001KZU7,F000015XCI,2020-10-30,0,PerformanceFee,DKK,Percentage,,,,
0P0001KZU7,F000015XCI,2020-10-30,1,DeferLoadFee,DKK,Percentage,0.23,Years,0.0,
0P0001KZU7,F000015XCI,2020-10-30,1,FrontLoadFee,DKK,Percentage,0.23,Monetary,0.0,
0P0001KZU7,F000015XCI,2020-10-30,0,ActualManagementFee,DKK,Percentage,0.49,,,
0P0001KZU7,F000015XCI,2020-10-30,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P0001KZU7,F000015XCI,2020-10-30,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001KZU7,F000015XCI,2022-09-26,0,OngoingCharge,DKK,Percentage,0.62,,,
0P0001KZU8,F000015XCJ,2020-10-30,0,ActualManagementFee,DKK,Percentage,0.49,,,
0P0001KZU8,F000015XCJ,2020-10-30,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001KZU8,F000015XCJ,2020-10-30,0,PerformanceFee,DKK,Percentage,,,,
0P0001KZU8,F000015XCJ,2020-10-30,1,DeferLoadFee,DKK,Percentage,0.23,Years,0.0,
0P0001KZU8,F000015XCJ,2020-10-30,1,DistributionFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001KZU8,F000015XCJ,2020-10-30,1,FrontLoadFee,DKK,Percentage,0.23,Monetary,0.0,
0P0001KZU8,F000015XCJ,2020-10-30,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P0001KZU8,F000015XCJ,2022-09-26,0,OngoingCharge,DKK,Percentage,0.82,,,
0P0001KZU9,F000015XCK,2020-10-30,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P0001KZU9,F000015XCK,2020-10-30,0,PerformanceFee,DKK,Percentage,,,,
0P0001KZU9,F000015XCK,2020-10-30,1,DeferLoadFee,DKK,Percentage,0.23,Years,0.0,
0P0001KZU9,F000015XCK,2020-10-30,1,FrontLoadFee,DKK,Percentage,0.23,Monetary,0.0,
0P0001KZU9,F000015XCK,2020-10-30,0,ActualManagementFee,DKK,Percentage,0.49,,,
0P0001KZU9,F000015XCK,2020-10-30,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001KZU9,F000015XCK,2022-09-26,0,OngoingCharge,DKK,Percentage,0.63,,,
0P0001KZX0,F000015XEN,2024-08-14,1,ManagementFee,DKK,Percentage,1.0,Monetary,0.0,
0P0001KZX0,F000015XEN,2024-08-14,0,ActualManagementFee,DKK,Percentage,1.0,,,
0P0001KZX0,F000015XEN,2024-08-14,0,PerformanceFee,DKK,Percentage,0.0,,,
0P0001KZX0,F000015XEN,2024-08-14,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001KZX0,F000015XEN,2024-08-14,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001KZX0,F000015XEN,2024-08-14,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001KZX0,F000015XEN,2025-10-13,0,OngoingCharge,DKK,Percentage,1.19,,,
0P0001KZX1,F000015XEO,2020-10-27,0,PerformanceFee,SEK,Percentage,,,,
0P0001KZX1,F000015XEO,2020-10-27,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001KZX1,F000015XEO,2022-02-10,0,OngoingCharge,SEK,Percentage,1.07,,,
0P0001KZX5,F000015XES,2020-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001KZX5,F000015XES,2020-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001KZX5,F000015XES,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.36,,,
0P0001KZX5,F000015XES,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001KZX5,F000015XES,2020-11-26,1,ManagementFee,EUR,Percentage,0.36,Monetary,0.0,
0P0001KZX5,F000015XES,2022-02-16,0,OngoingCharge,EUR,Percentage,0.57,,,
0P0001KZY1,F000015XFN,2020-10-28,0,ActualManagementFee,AUD,Percentage,1.0,,,
0P0001KZY1,F000015XFN,2020-10-28,0,PerformanceFee,AUD,Percentage,,,,
0P0001KZY1,F000015XFN,2020-10-28,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001KZY1,F000015XFN,2020-10-28,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0001KZY1,F000015XFN,2020-10-28,1,ManagementFee,AUD,Percentage,1.0,Monetary,0.0,
0P0001KZY1,F000015XFN,2025-11-26,0,OngoingCharge,AUD,Percentage,1.33,,,
0P0001L00F,F000015XHH,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001L00F,F000015XHH,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L00F,F000015XHH,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001L00F,F000015XHH,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001L00F,F000015XHH,2024-07-12,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001L00F,F000015XHH,2025-10-01,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001L00T,F000015XHU,2020-11-18,0,PerformanceFee,NOK,Percentage,,,,
0P0001L00T,F000015XHU,2020-11-18,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001L00T,F000015XHU,2020-11-18,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001L00T,F000015XHU,2020-11-18,0,ActualManagementFee,NOK,Percentage,0.2,,,
0P0001L00T,F000015XHU,2020-11-18,1,AdministrativeFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001L00T,F000015XHU,2020-11-18,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001L00T,F000015XHU,2020-11-18,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001L00T,F000015XHU,2022-08-02,0,OngoingCharge,NOK,Percentage,0.3,,,
0P0001L00U,F000015XHV,2020-11-18,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P0001L00U,F000015XHV,2020-11-18,1,AdministrativeFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001L00U,F000015XHV,2020-11-18,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001L00U,F000015XHV,2020-11-18,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001L00U,F000015XHV,2020-11-18,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001L00U,F000015XHV,2020-11-18,0,PerformanceFee,NOK,Percentage,,,,
0P0001L00U,F000015XHV,2020-11-18,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001L00U,F000015XHV,2022-09-06,0,OngoingCharge,NOK,Percentage,0.84,,,
0P0001L011,F000015XI1,2020-11-17,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P0001L011,F000015XI1,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P0001L011,F000015XI1,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001L011,F000015XI1,2020-11-17,1,AdministrativeFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001L011,F000015XI1,2020-11-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001L011,F000015XI1,2020-11-17,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001L011,F000015XI1,2020-11-17,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001L011,F000015XI1,2022-08-01,0,OngoingCharge,NOK,Percentage,0.98,,,
0P0001L022,F000015XIW,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L022,F000015XIW,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001L022,F000015XIW,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001L022,F000015XIW,2020-11-17,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001L022,F000015XIW,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001L022,F000015XIW,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001L022,F000015XIW,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001L022,F000015XIW,2022-08-01,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001L023,F000015XIX,2020-11-17,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001L023,F000015XIX,2020-11-17,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001L023,F000015XIX,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P0001L023,F000015XIX,2020-11-17,1,AdministrativeFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001L023,F000015XIX,2020-11-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001L023,F000015XIX,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001L023,F000015XIX,2020-11-17,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P0001L023,F000015XIX,2022-08-01,0,OngoingCharge,NOK,Percentage,0.98,,,
0P0001L024,F000015XIY,2020-11-17,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P0001L024,F000015XIY,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P0001L024,F000015XIY,2020-11-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001L024,F000015XIY,2020-11-17,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001L024,F000015XIY,2020-11-17,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001L024,F000015XIY,2020-11-17,1,AdministrativeFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001L024,F000015XIY,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001L024,F000015XIY,2022-08-01,0,OngoingCharge,NOK,Percentage,0.98,,,
0P0001L027,F000015XJ1,2021-12-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001L027,F000015XJ1,2021-12-14,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0001L027,F000015XJ1,2021-12-14,0,PerformanceFee,GBP,Percentage,,,,
0P0001L027,F000015XJ1,2021-12-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001L027,F000015XJ1,2021-12-14,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0001L027,F000015XJ1,2025-02-25,0,OngoingCharge,GBP,Percentage,0.9,,,
0P0001L028,F000015XJ2,2025-02-25,0,OngoingCharge,USD,Percentage,1.8,,,
0P0001L028,F000015XJ2,2025-04-24,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001L028,F000015XJ2,2025-04-24,0,PerformanceFee,USD,Percentage,,,,
0P0001L028,F000015XJ2,2025-04-24,1,DistributionFee,USD,Percentage,0.75,Monetary,0.0,
0P0001L028,F000015XJ2,2025-04-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001L028,F000015XJ2,2025-04-24,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001L028,F000015XJ2,2025-04-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L029,F000015XJ3,2021-12-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L029,F000015XJ3,2021-12-14,0,PerformanceFee,USD,Percentage,,,,
0P0001L029,F000015XJ3,2021-12-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001L029,F000015XJ3,2021-12-14,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001L029,F000015XJ3,2021-12-14,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001L029,F000015XJ3,2025-02-25,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001L02A,F000015XJ4,2021-12-14,0,PerformanceFee,USD,Percentage,,,,
0P0001L02A,F000015XJ4,2021-12-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L02A,F000015XJ4,2021-12-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001L02A,F000015XJ4,2021-12-14,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001L02A,F000015XJ4,2021-12-14,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001L02A,F000015XJ4,2025-02-25,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001L0HU,F000015XXU,2020-10-28,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001L0HU,F000015XXU,2020-10-28,0,PerformanceFee,USD,Percentage,,,,
0P0001L0HU,F000015XXU,2020-10-28,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001L0HU,F000015XXU,2020-10-28,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001L0HU,F000015XXU,2025-03-28,0,OngoingCharge,USD,Percentage,1.93,,,
0P0001L0ID,F000015XYD,2020-05-01,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001L0ID,F000015XYD,2020-05-01,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001L0ID,F000015XYD,2020-05-01,1,ManagementFee,GBP,Percentage,0.2,Monetary,0.0,
0P0001L0ID,F000015XYD,2020-05-01,0,ActualManagementFee,GBP,Percentage,0.2,,,
0P0001L0ID,F000015XYD,2020-05-01,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001L0ID,F000015XYD,2025-05-16,0,OngoingCharge,GBP,Percentage,0.2,,,
0P0001L0J6,F000015XZ6,2020-10-28,0,PerformanceFee,GBP,Percentage,,,,
0P0001L0J6,F000015XZ6,2020-10-28,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001L0J6,F000015XZ6,2020-10-28,1,ManagementFee,GBP,Percentage,0.95,Monetary,0.0,
0P0001L0J6,F000015XZ6,2022-02-21,0,OngoingCharge,GBP,Percentage,1.4,,,
0P0001L0JS,F000015XZS,2020-10-29,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001L0JS,F000015XZS,2020-10-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L0JS,F000015XZS,2020-10-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001L0JS,F000015XZS,2020-10-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001L0JS,F000015XZS,2020-10-29,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001L0JS,F000015XZS,2025-02-19,0,OngoingCharge,EUR,Percentage,1.01,,,
0P0001L0JU,F000015XZU,2020-10-29,0,ActualManagementFee,USD,Percentage,1.7,,,
0P0001L0JU,F000015XZU,2020-10-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L0JU,F000015XZU,2020-10-29,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001L0JU,F000015XZU,2020-10-29,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0001L0JU,F000015XZU,2020-10-29,0,PerformanceFee,USD,Percentage,,,,
0P0001L0JU,F000015XZU,2022-05-17,0,OngoingCharge,USD,Percentage,1.85,,,
0P0001L0JV,F000015XZV,2020-10-29,0,PerformanceFee,USD,Percentage,,,,
0P0001L0JV,F000015XZV,2020-10-29,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0001L0JV,F000015XZV,2020-10-29,0,ActualManagementFee,USD,Percentage,1.7,,,
0P0001L0JV,F000015XZV,2020-10-29,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001L0JV,F000015XZV,2020-10-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L0JV,F000015XZV,2022-05-17,0,OngoingCharge,USD,Percentage,2.96,,,
0P0001L0JX,F000015XZX,2020-05-01,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001L0JX,F000015XZX,2020-05-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001L0JX,F000015XZX,2020-05-01,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001L0JX,F000015XZX,2020-05-01,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001L0JX,F000015XZX,2020-05-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L0JX,F000015XZX,2025-05-16,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0001L0KR,F000015Y0C,2020-10-30,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001L0KR,F000015Y0C,2020-10-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001L0KR,F000015Y0C,2020-10-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L0KR,F000015Y0C,2020-10-30,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001L0KR,F000015Y0C,2020-10-30,0,PerformanceFee,USD,Percentage,,,,
0P0001L0KR,F000015Y0C,2025-01-31,0,OngoingCharge,USD,Percentage,0.54,,,
0P0001L0KX,F000015Y0I,2020-10-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001L0KX,F000015Y0I,2020-10-29,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001L0KX,F000015Y0I,2020-10-29,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0001L0KX,F000015Y0I,2020-10-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L0KX,F000015Y0I,2020-10-29,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P0001L0KX,F000015Y0I,2025-02-18,0,OngoingCharge,EUR,Percentage,1.88,,,
0P0001L0LE,F000015Y0V,2020-10-29,0,PerformanceFee,GBP,Percentage,,,,
0P0001L0LE,F000015Y0V,2020-10-29,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001L0LE,F000015Y0V,2020-10-29,1,ManagementFee,GBP,Percentage,0.57,Monetary,0.0,
0P0001L0LE,F000015Y0V,2025-02-04,0,OngoingCharge,GBP,Percentage,0.64,,,
0P0001L0LG,F000015Y0X,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001L0LG,F000015Y0X,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001L0LG,F000015Y0X,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001L0LG,F000015Y0X,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L0LG,F000015Y0X,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001L0LG,F000015Y0X,2025-02-07,0,OngoingCharge,EUR,Percentage,1.64,,,
0P0001L13Q,F000015YH7,2020-11-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001L13Q,F000015YH7,2020-11-09,1,ManagementFee,USD,Percentage,0.825,Monetary,0.0,
0P0001L13Q,F000015YH7,2020-11-09,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001L13Q,F000015YH7,2020-11-09,0,PerformanceFee,USD,Percentage,,,,
0P0001L13Q,F000015YH7,2020-11-09,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P0001L13Q,F000015YH7,2022-04-28,0,OngoingCharge,USD,Percentage,0.74,,,
0P0001L16Z,F000015YKC,2022-02-16,0,OngoingCharge,USD,Percentage,1.22,,,
0P0001L16Z,F000015YKC,2024-10-16,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001L16Z,F000015YKC,2024-10-16,0,PerformanceFee,USD,Percentage,,,,
0P0001L16Z,F000015YKC,2024-10-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001L16Z,F000015YKC,2024-10-16,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001L193,F000015YMF,2020-10-30,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001L193,F000015YMF,2020-10-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001L193,F000015YMF,2020-10-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001L193,F000015YMF,2020-10-30,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001L193,F000015YMF,2020-10-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L193,F000015YMF,2025-07-31,0,OngoingCharge,EUR,Percentage,0.74,,,
0P0001L194,F000015YMG,2020-10-30,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0001L194,F000015YMG,2020-10-30,0,PerformanceFee,GBP,Percentage,,,,
0P0001L194,F000015YMG,2020-10-30,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001L194,F000015YMG,2020-10-30,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0001L194,F000015YMG,2020-10-30,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001L194,F000015YMG,2025-07-31,0,OngoingCharge,GBP,Percentage,0.75,,,
0P0001L19C,F000015YMK,2020-10-30,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001L19C,F000015YMK,2020-10-30,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0001L19C,F000015YMK,2020-10-30,0,PerformanceFee,GBP,Percentage,,,,
0P0001L19C,F000015YMK,2020-10-30,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001L19C,F000015YMK,2020-10-30,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0001L19C,F000015YMK,2025-07-31,0,OngoingCharge,GBP,Percentage,0.75,,,
0P0001L1CH,F000015YPP,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001L1CH,F000015YPP,2021-07-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001L1CH,F000015YPP,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L1CH,F000015YPP,2021-07-07,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001L1CH,F000015YPP,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001L1CH,F000015YPP,2025-02-07,0,OngoingCharge,USD,Percentage,1.67,,,
0P0001L1CI,F000015YPQ,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L1CI,F000015YPQ,2021-07-07,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001L1CI,F000015YPQ,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001L1CI,F000015YPQ,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001L1CI,F000015YPQ,2021-07-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001L1CI,F000015YPQ,2025-02-07,0,OngoingCharge,USD,Percentage,1.67,,,
0P0001L1CJ,F000015YPR,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001L1CJ,F000015YPR,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001L1CJ,F000015YPR,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001L1CJ,F000015YPR,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001L1CJ,F000015YPR,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L1CJ,F000015YPR,2025-02-07,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001L1CK,F000015YPS,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001L1CK,F000015YPS,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001L1CK,F000015YPS,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L1CK,F000015YPS,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001L1CK,F000015YPS,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001L1CK,F000015YPS,2025-02-07,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001L1CL,F000015YPT,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001L1CL,F000015YPT,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001L1CL,F000015YPT,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001L1CL,F000015YPT,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001L1CL,F000015YPT,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L1CL,F000015YPT,2025-02-07,0,OngoingCharge,USD,Percentage,0.93,,,
0P0001L1CM,F000015YPU,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001L1CM,F000015YPU,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L1CM,F000015YPU,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001L1CM,F000015YPU,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001L1CM,F000015YPU,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001L1CM,F000015YPU,2025-02-07,0,OngoingCharge,USD,Percentage,0.93,,,
0P0001L1CN,F000015YPV,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001L1CN,F000015YPV,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001L1CN,F000015YPV,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001L1CN,F000015YPV,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001L1CN,F000015YPV,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L1CN,F000015YPV,2025-02-07,0,OngoingCharge,EUR,Percentage,2.18,,,
0P0001L1CO,F000015YPW,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001L1CO,F000015YPW,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001L1CO,F000015YPW,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L1CO,F000015YPW,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001L1CO,F000015YPW,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001L1CO,F000015YPW,2025-02-07,0,OngoingCharge,EUR,Percentage,1.67,,,
0P0001L1CP,F000015YPX,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001L1CP,F000015YPX,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001L1CP,F000015YPX,2021-07-07,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001L1CP,F000015YPX,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L1CP,F000015YPX,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001L1CP,F000015YPX,2025-02-07,0,OngoingCharge,USD,Percentage,1.41,,,
0P0001L1CQ,F000015YPY,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001L1CQ,F000015YPY,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001L1CQ,F000015YPY,2023-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001L1CQ,F000015YPY,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L1CQ,F000015YPY,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001L1CQ,F000015YPY,2025-04-09,0,OngoingCharge,USD,Percentage,0.09,,,
0P0001L1CR,F000015YPZ,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001L1CR,F000015YPZ,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001L1CR,F000015YPZ,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001L1CR,F000015YPZ,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001L1CR,F000015YPZ,2021-07-07,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001L1CR,F000015YPZ,2025-02-07,0,OngoingCharge,GBP,Percentage,0.85,,,
0P0001L1CS,F000015YQ0,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001L1CS,F000015YQ0,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001L1CS,F000015YQ0,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001L1CS,F000015YQ0,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0001L1CS,F000015YQ0,2021-07-07,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001L1CS,F000015YQ0,2025-02-07,0,OngoingCharge,GBP,Percentage,0.92,,,
0P0001L1DB,F000015YQI,2022-05-06,0,OngoingCharge,CHF,Percentage,0.95,,,
0P0001L1DB,F000015YQI,2022-07-01,0,ActualManagementFee,CHF,Percentage,0.0,,,
0P0001L1DB,F000015YQI,2022-07-01,0,PerformanceFee,CHF,Percentage,,,,
0P0001L1DB,F000015YQI,2022-07-01,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001L1DB,F000015YQI,2022-07-01,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001L1O5,F000015Z0P,2022-10-31,0,OngoingCharge,SEK,Percentage,0.46,,,
0P0001L1O5,F000015Z0P,2023-03-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001L1O5,F000015Z0P,2023-03-17,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0001L1O5,F000015Z0P,2023-03-17,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0001L1O5,F000015Z0P,2023-03-17,1,ManagementFee,SEK,Percentage,0.45,Monetary,0.0,
0P0001L1O5,F000015Z0P,2023-03-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001L1Q6,F000015Z23,2020-11-02,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0001L1Q6,F000015Z23,2020-11-02,0,PerformanceFee,CHF,Percentage,,,,
0P0001L1Q6,F000015Z23,2020-11-02,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001L1Q6,F000015Z23,2025-02-04,0,OngoingCharge,CHF,Percentage,1.55,,,
0P0001L1Q7,F000015Z24,2020-11-02,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001L1Q7,F000015Z24,2020-11-02,1,ManagementFee,CHF,Percentage,0.62,Monetary,0.0,
0P0001L1Q7,F000015Z24,2020-11-02,0,PerformanceFee,CHF,Percentage,,,,
0P0001L1Q7,F000015Z24,2025-02-04,0,OngoingCharge,CHF,Percentage,0.67,,,
0P0001L1Q8,F000015Z25,2020-11-02,0,PerformanceFee,CHF,Percentage,,,,
0P0001L1Q8,F000015Z25,2020-11-02,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0001L1Q8,F000015Z25,2020-11-02,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001L1Q8,F000015Z25,2025-07-08,0,OngoingCharge,CHF,Percentage,1.58,,,
0P0001L1Q9,F000015Z26,2021-11-15,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0001L1Q9,F000015Z26,2021-11-15,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0001L1Q9,F000015Z26,2021-11-15,0,PerformanceFee,CHF,Percentage,,,,
0P0001L1Q9,F000015Z26,2021-11-15,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001L1Q9,F000015Z26,2025-07-08,0,OngoingCharge,CHF,Percentage,0.58,,,
0P0001L1QA,F000015Z27,2020-11-02,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0001L1QA,F000015Z27,2020-11-02,0,PerformanceFee,CHF,Percentage,,,,
0P0001L1QA,F000015Z27,2020-11-02,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001L1QA,F000015Z27,2025-02-04,0,OngoingCharge,CHF,Percentage,1.6,,,
0P0001L1QB,F000015Z28,2020-11-02,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001L1QB,F000015Z28,2020-11-02,0,PerformanceFee,CHF,Percentage,,,,
0P0001L1QB,F000015Z28,2020-11-02,1,ManagementFee,CHF,Percentage,0.72,Monetary,0.0,
0P0001L1QB,F000015Z28,2025-02-04,0,OngoingCharge,CHF,Percentage,0.82,,,
0P0001L1QC,F000015Z29,2020-11-02,0,PerformanceFee,CHF,Percentage,,,,
0P0001L1QC,F000015Z29,2020-11-02,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0001L1QC,F000015Z29,2020-11-02,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001L1QC,F000015Z29,2020-11-02,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001L1QC,F000015Z29,2024-02-08,0,OngoingCharge,CHF,Percentage,1.65,,,
0P0001L1QD,F000015Z2A,2021-11-15,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0001L1QD,F000015Z2A,2021-11-15,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0001L1QD,F000015Z2A,2021-11-15,0,PerformanceFee,CHF,Percentage,,,,
0P0001L1QD,F000015Z2A,2021-11-15,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001L1QD,F000015Z2A,2025-02-04,0,OngoingCharge,CHF,Percentage,0.65,,,
0P0001L1QE,F000015Z2B,2020-11-02,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0001L1QE,F000015Z2B,2020-11-02,0,PerformanceFee,CHF,Percentage,,,,
0P0001L1QE,F000015Z2B,2020-11-02,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001L1QE,F000015Z2B,2020-11-02,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001L1QE,F000015Z2B,2025-04-23,0,OngoingCharge,CHF,Percentage,1.7,,,
0P0001L1QF,F000015Z2C,2020-11-02,0,PerformanceFee,CHF,Percentage,,,,
0P0001L1QF,F000015Z2C,2020-11-02,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P0001L1QF,F000015Z2C,2020-11-02,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001L1QF,F000015Z2C,2020-11-02,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001L1QF,F000015Z2C,2025-04-23,0,OngoingCharge,CHF,Percentage,0.8,,,
0P0001L1QG,F000015Z2D,2020-11-02,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001L1QG,F000015Z2D,2020-11-02,0,PerformanceFee,CHF,Percentage,,,,
0P0001L1QG,F000015Z2D,2020-11-02,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0001L1QG,F000015Z2D,2024-02-08,0,OngoingCharge,CHF,Percentage,1.65,,,
0P0001L1QH,F000015Z2E,2022-04-01,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0001L1QH,F000015Z2E,2022-04-01,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0001L1QH,F000015Z2E,2022-04-01,0,PerformanceFee,CHF,Percentage,,,,
0P0001L1QH,F000015Z2E,2022-04-01,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001L1QH,F000015Z2E,2025-07-08,0,OngoingCharge,CHF,Percentage,0.65,,,
0P0001L1QI,F000015Z2F,2020-11-02,1,ManagementFee,CHF,Percentage,0.65,Monetary,0.0,
0P0001L1QI,F000015Z2F,2020-11-02,0,ActualManagementFee,CHF,Percentage,0.65,,,
0P0001L1QI,F000015Z2F,2020-11-02,0,PerformanceFee,CHF,Percentage,,,,
0P0001L1QI,F000015Z2F,2020-11-02,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001L1QI,F000015Z2F,2025-02-04,0,OngoingCharge,CHF,Percentage,0.83,,,
0P0001L1QJ,F000015Z2G,2020-11-02,0,PerformanceFee,CHF,Percentage,,,,
0P0001L1QJ,F000015Z2G,2020-11-02,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0001L1QJ,F000015Z2G,2020-11-02,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0001L1QJ,F000015Z2G,2020-11-02,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001L1QJ,F000015Z2G,2025-02-04,0,OngoingCharge,CHF,Percentage,0.66,,,
0P0001L1QK,F000015Z2H,2020-11-02,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001L1QK,F000015Z2H,2020-11-02,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001L1QK,F000015Z2H,2020-11-02,0,PerformanceFee,CHF,Percentage,,,,
0P0001L1QK,F000015Z2H,2020-11-02,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0001L1QK,F000015Z2H,2024-02-08,0,OngoingCharge,CHF,Percentage,1.57,,,
0P0001L1QN,F000015Z2K,2020-11-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001L1QN,F000015Z2K,2020-11-02,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001L1QN,F000015Z2K,2020-11-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001L1QN,F000015Z2K,2022-10-24,0,OngoingCharge,EUR,Percentage,0.29,,,
0P0001L1QO,F000015Z2L,2020-11-02,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001L1QO,F000015Z2L,2020-11-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001L1QO,F000015Z2L,2020-11-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001L1QO,F000015Z2L,2022-02-11,0,OngoingCharge,EUR,Percentage,2.34,,,
0P0001L1RC,F000015Z36,2022-04-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L1RC,F000015Z36,2022-04-27,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001L1RC,F000015Z36,2022-04-27,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001L1RC,F000015Z36,2022-04-27,0,PerformanceFee,USD,Percentage,,,,
0P0001L1RC,F000015Z36,2022-04-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001L1RC,F000015Z36,2025-01-31,0,OngoingCharge,USD,Percentage,0.29,,,
0P0001L1RD,F000015Z37,2020-11-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L1RD,F000015Z37,2020-11-02,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001L1RD,F000015Z37,2020-11-02,0,PerformanceFee,USD,Percentage,,,,
0P0001L1RD,F000015Z37,2020-11-02,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001L1RD,F000015Z37,2025-01-31,0,OngoingCharge,USD,Percentage,1.04,,,
0P0001L1RE,F000015Z38,2020-11-02,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0001L1RE,F000015Z38,2020-11-02,0,PerformanceFee,CHF,Percentage,,,,
0P0001L1RE,F000015Z38,2020-11-02,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001L1RE,F000015Z38,2020-11-02,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001L1RE,F000015Z38,2020-11-02,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001L1RE,F000015Z38,2025-01-31,0,OngoingCharge,CHF,Percentage,1.29,,,
0P0001L1T8,F000015Z49,2022-03-11,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001L1T8,F000015Z49,2022-03-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001L1T8,F000015Z49,2022-03-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001L1T8,F000015Z49,2022-03-11,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001L1T8,F000015Z49,2022-03-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L1T8,F000015Z49,2025-07-09,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001L1TF,F000015Z4G,2022-10-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001L1TF,F000015Z4G,2022-10-17,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001L1TF,F000015Z4G,2022-10-17,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001L1TF,F000015Z4G,2022-10-17,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001L1TF,F000015Z4G,2022-10-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L1TF,F000015Z4G,2025-02-05,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001L1U8,F000015Z59,2020-11-02,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001L1U8,F000015Z59,2020-11-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001L1U8,F000015Z59,2022-07-18,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001L1UA,F000015Z5B,2020-11-02,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001L1UA,F000015Z5B,2020-11-02,0,PerformanceFee,USD,Percentage,,,,
0P0001L1UA,F000015Z5B,2025-08-05,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001L1UB,F000015Z5C,2020-11-02,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001L1UB,F000015Z5C,2020-11-02,0,PerformanceFee,USD,Percentage,,,,
0P0001L1UB,F000015Z5C,2022-07-18,0,OngoingCharge,USD,Percentage,0.77,,,
0P0001L1UF,F000015Z5G,2020-11-02,0,PerformanceFee,USD,Percentage,,,,
0P0001L1UF,F000015Z5G,2020-11-02,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001L1UF,F000015Z5G,2020-11-02,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001L1UF,F000015Z5G,2022-11-01,0,OngoingCharge,USD,Percentage,1.03,,,
0P0001L1UG,F000015Z5H,2020-11-02,0,PerformanceFee,USD,Percentage,,,,
0P0001L1UG,F000015Z5H,2020-11-02,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001L1UG,F000015Z5H,2022-11-01,0,OngoingCharge,USD,Percentage,1.06,,,
0P0001L1UM,F000015Z5N,2020-11-02,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001L1UM,F000015Z5N,2020-11-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001L1UM,F000015Z5N,2020-11-02,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001L1UM,F000015Z5N,2022-11-01,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0001L1UO,F000015Z5P,2020-11-02,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001L1UO,F000015Z5P,2020-11-02,0,PerformanceFee,USD,Percentage,,,,
0P0001L1UO,F000015Z5P,2020-11-02,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001L1UO,F000015Z5P,2025-08-05,0,OngoingCharge,USD,Percentage,0.71,,,
0P0001L1UP,F000015Z5Q,2020-11-02,0,PerformanceFee,USD,Percentage,,,,
0P0001L1UP,F000015Z5Q,2022-07-18,0,OngoingCharge,USD,Percentage,0.84,,,
0P0001L1UT,F000015Z5U,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001L1UT,F000015Z5U,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001L1UT,F000015Z5U,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001L1UT,F000015Z5U,2022-04-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001L1UT,F000015Z5U,2022-12-02,0,OngoingCharge,EUR,Percentage,2.03,,,
0P0001L1UU,F000015Z5V,2022-04-06,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001L1UU,F000015Z5V,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001L1UU,F000015Z5V,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001L1UU,F000015Z5V,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001L1UU,F000015Z5V,2022-12-02,0,OngoingCharge,EUR,Percentage,1.43,,,
0P0001L1V3,F000015Z64,2022-05-06,0,PerformanceFee,CHF,Percentage,20.0,,,
0P0001L1V3,F000015Z64,2022-05-06,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001L1V3,F000015Z64,2022-05-06,0,ActualManagementFee,CHF,Percentage,0.33,,,
0P0001L1V3,F000015Z64,2022-05-06,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001L1V3,F000015Z64,2022-05-06,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001L1V3,F000015Z64,2025-02-14,0,OngoingCharge,CHF,Percentage,0.51,,,
0P0001L1VO,F000015Z69,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001L1VO,F000015Z69,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001L1VO,F000015Z69,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001L1VO,F000015Z69,2022-04-06,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001L1VO,F000015Z69,2022-12-02,0,OngoingCharge,EUR,Percentage,2.16,,,
0P0001L1Y0,F000015Z8F,2020-11-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001L1Y0,F000015Z8F,2020-11-03,0,PerformanceFee,GBP,Percentage,,,,
0P0001L1Y0,F000015Z8F,2020-11-03,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001L1Y0,F000015Z8F,2020-11-03,1,ManagementFee,GBP,Percentage,0.35,Monetary,0.0,
0P0001L1Y0,F000015Z8F,2025-03-03,0,OngoingCharge,GBP,Percentage,0.5,,,
0P0001L1YK,F000015Z8P,2020-11-03,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001L1YK,F000015Z8P,2020-11-03,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001L1YK,F000015Z8P,2020-11-03,1,ManagementFee,CHF,Percentage,0.65,Monetary,0.0,
0P0001L1YK,F000015Z8P,2020-11-03,0,ActualManagementFee,CHF,Percentage,0.65,,,
0P0001L1YK,F000015Z8P,2020-11-03,0,PerformanceFee,CHF,Percentage,,,,
0P0001L1YK,F000015Z8P,2025-07-31,0,OngoingCharge,CHF,Percentage,0.75,,,
0P0001L1YL,F000015Z8Q,2020-11-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001L1YL,F000015Z8Q,2020-11-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001L1YL,F000015Z8Q,2020-11-03,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001L1YL,F000015Z8Q,2020-11-03,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001L1YL,F000015Z8Q,2020-11-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L1YL,F000015Z8Q,2025-07-31,0,OngoingCharge,EUR,Percentage,1.29,,,
0P0001L1YM,F000015Z8R,2020-11-03,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001L1YM,F000015Z8R,2020-11-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001L1YM,F000015Z8R,2020-11-03,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001L1YM,F000015Z8R,2020-11-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001L1YM,F000015Z8R,2020-11-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L1YM,F000015Z8R,2025-07-31,0,OngoingCharge,EUR,Percentage,1.29,,,
0P0001L1YN,F000015Z8S,2020-11-03,0,ActualManagementFee,GBP,Percentage,1.2,,,
0P0001L1YN,F000015Z8S,2020-11-03,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001L1YN,F000015Z8S,2020-11-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001L1YN,F000015Z8S,2020-11-03,0,PerformanceFee,GBP,Percentage,,,,
0P0001L1YN,F000015Z8S,2020-11-03,1,ManagementFee,GBP,Percentage,1.2,Monetary,0.0,
0P0001L1YN,F000015Z8S,2025-07-31,0,OngoingCharge,GBP,Percentage,1.3,,,
0P0001L1YO,F000015Z8T,2020-11-03,0,PerformanceFee,GBP,Percentage,,,,
0P0001L1YO,F000015Z8T,2020-11-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001L1YO,F000015Z8T,2020-11-03,0,ActualManagementFee,GBP,Percentage,1.2,,,
0P0001L1YO,F000015Z8T,2020-11-03,1,ManagementFee,GBP,Percentage,1.2,Monetary,0.0,
0P0001L1YO,F000015Z8T,2020-11-03,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001L1YO,F000015Z8T,2025-07-31,0,OngoingCharge,GBP,Percentage,1.3,,,
0P0001L1ZV,F000015ZA0,2022-04-06,0,ActualManagementFee,CHF,Percentage,0.45,,,
0P0001L1ZV,F000015ZA0,2022-04-06,0,PerformanceFee,CHF,Percentage,,,,
0P0001L1ZV,F000015ZA0,2022-04-06,1,ManagementFee,CHF,Percentage,0.45,Monetary,0.0,
0P0001L1ZV,F000015ZA0,2022-04-06,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001L1ZV,F000015ZA0,2025-07-23,0,OngoingCharge,CHF,Percentage,0.57,,,
0P0001L1ZW,F000015ZA1,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001L1ZW,F000015ZA1,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001L1ZW,F000015ZA1,2022-04-06,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001L1ZW,F000015ZA1,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001L1ZW,F000015ZA1,2025-02-14,0,OngoingCharge,EUR,Percentage,0.57,,,
0P0001L1ZX,F000015ZA2,2022-04-06,1,ManagementFee,GBP,Percentage,0.45,Monetary,0.0,
0P0001L1ZX,F000015ZA2,2022-04-06,0,PerformanceFee,GBP,Percentage,,,,
0P0001L1ZX,F000015ZA2,2022-04-06,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P0001L1ZX,F000015ZA2,2022-04-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001L1ZX,F000015ZA2,2025-02-14,0,OngoingCharge,GBP,Percentage,0.57,,,
0P0001L1ZY,F000015ZA3,2022-04-06,0,PerformanceFee,GBP,Percentage,,,,
0P0001L1ZY,F000015ZA3,2022-04-06,1,ManagementFee,GBP,Percentage,0.45,Monetary,0.0,
0P0001L1ZY,F000015ZA3,2022-04-06,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P0001L1ZY,F000015ZA3,2022-04-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001L1ZY,F000015ZA3,2025-07-23,0,OngoingCharge,GBP,Percentage,0.57,,,
0P0001L1ZZ,F000015ZA4,2022-04-06,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001L1ZZ,F000015ZA4,2022-04-06,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001L1ZZ,F000015ZA4,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001L1ZZ,F000015ZA4,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001L1ZZ,F000015ZA4,2025-02-14,0,OngoingCharge,USD,Percentage,0.57,,,
0P0001L200,F000015ZA5,2022-04-06,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001L200,F000015ZA5,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001L200,F000015ZA5,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001L200,F000015ZA5,2022-04-06,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001L200,F000015ZA5,2025-02-14,0,OngoingCharge,USD,Percentage,0.57,,,
0P0001L201,F000015ZA6,2022-04-06,1,ManagementFee,CHF,Percentage,0.45,Monetary,0.0,
0P0001L201,F000015ZA6,2022-04-06,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001L201,F000015ZA6,2022-04-06,0,ActualManagementFee,CHF,Percentage,0.45,,,
0P0001L201,F000015ZA6,2022-04-06,0,PerformanceFee,CHF,Percentage,,,,
0P0001L201,F000015ZA6,2025-02-14,0,OngoingCharge,CHF,Percentage,0.53,,,
0P0001L202,F000015ZA7,2022-04-06,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001L202,F000015ZA7,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001L202,F000015ZA7,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001L202,F000015ZA7,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001L202,F000015ZA7,2025-02-14,0,OngoingCharge,EUR,Percentage,0.53,,,
0P0001L203,F000015ZA8,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001L203,F000015ZA8,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001L203,F000015ZA8,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001L203,F000015ZA8,2022-04-06,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001L203,F000015ZA8,2025-02-14,0,OngoingCharge,EUR,Percentage,0.53,,,
0P0001L204,F000015ZA9,2022-04-06,1,ManagementFee,GBP,Percentage,0.45,Monetary,0.0,
0P0001L204,F000015ZA9,2022-04-06,0,PerformanceFee,GBP,Percentage,,,,
0P0001L204,F000015ZA9,2022-04-06,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P0001L204,F000015ZA9,2022-04-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001L204,F000015ZA9,2025-02-14,0,OngoingCharge,GBP,Percentage,0.53,,,
0P0001L205,F000015ZAA,2022-04-06,1,ManagementFee,GBP,Percentage,0.45,Monetary,0.0,
0P0001L205,F000015ZAA,2022-04-06,0,PerformanceFee,GBP,Percentage,,,,
0P0001L205,F000015ZAA,2022-04-06,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P0001L205,F000015ZAA,2022-04-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001L205,F000015ZAA,2025-02-14,0,OngoingCharge,GBP,Percentage,0.53,,,
0P0001L206,F000015ZAB,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001L206,F000015ZAB,2022-04-06,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001L206,F000015ZAB,2022-04-06,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001L206,F000015ZAB,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001L206,F000015ZAB,2025-02-14,0,OngoingCharge,USD,Percentage,0.53,,,
0P0001L207,F000015ZAC,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001L207,F000015ZAC,2022-04-06,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001L207,F000015ZAC,2022-04-06,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001L207,F000015ZAC,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001L207,F000015ZAC,2025-07-23,0,OngoingCharge,USD,Percentage,0.53,,,
0P0001L208,F000015ZAD,2022-04-06,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0001L208,F000015ZAD,2022-04-06,0,PerformanceFee,GBP,Percentage,,,,
0P0001L208,F000015ZAD,2022-04-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001L208,F000015ZAD,2022-04-06,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001L208,F000015ZAD,2025-02-14,0,OngoingCharge,GBP,Percentage,1.87,,,
0P0001L20V,F000015ZB0,2022-04-06,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001L20V,F000015ZB0,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001L20V,F000015ZB0,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001L20V,F000015ZB0,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001L20V,F000015ZB0,2022-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L20V,F000015ZB0,2022-12-02,0,OngoingCharge,EUR,Percentage,1.7,,,
0P0001L212,F000015ZB6,2020-11-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001L212,F000015ZB6,2020-11-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001L212,F000015ZB6,2020-11-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001L212,F000015ZB6,2020-11-03,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001L212,F000015ZB6,2025-03-03,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0001L23P,F000015ZC9,2020-11-03,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001L23P,F000015ZC9,2020-11-03,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001L23P,F000015ZC9,2020-11-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001L23P,F000015ZC9,2022-02-14,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001L24O,F000015ZD7,2020-11-09,0,ActualManagementFee,CHF,Percentage,0.825,,,
0P0001L24O,F000015ZD7,2020-11-09,1,ManagementFee,CHF,Percentage,1.65,Monetary,0.0,
0P0001L24O,F000015ZD7,2020-11-09,1,RedemptionFee,CHF,Percentage,0.3,Years,0.0,
0P0001L24O,F000015ZD7,2020-11-09,0,PerformanceFee,CHF,Percentage,,,,
0P0001L24O,F000015ZD7,2020-11-09,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001L24O,F000015ZD7,2022-04-28,0,OngoingCharge,CHF,Percentage,1.06,,,
0P0001L24P,F000015ZD8,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001L24P,F000015ZD8,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001L24P,F000015ZD8,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001L24P,F000015ZD8,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0001L24P,F000015ZD8,2021-07-07,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001L24P,F000015ZD8,2025-02-07,0,OngoingCharge,GBP,Percentage,0.8,,,
0P0001L24Q,F000015ZD9,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001L24Q,F000015ZD9,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001L24Q,F000015ZD9,2021-07-07,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001L24Q,F000015ZD9,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001L24Q,F000015ZD9,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001L24Q,F000015ZD9,2025-02-07,0,OngoingCharge,GBP,Percentage,0.73,,,
0P0001L253,F000015ZDM,2021-06-03,0,PerformanceFee,USD,Percentage,,,,
0P0001L253,F000015ZDM,2021-06-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001L253,F000015ZDM,2021-06-03,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001L253,F000015ZDM,2021-06-03,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001L253,F000015ZDM,2021-06-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L253,F000015ZDM,2022-02-16,0,OngoingCharge,USD,Percentage,1.43,,,
0P0001L254,F000015ZDN,2021-06-03,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001L254,F000015ZDN,2021-06-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001L254,F000015ZDN,2021-06-03,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001L254,F000015ZDN,2021-06-03,0,PerformanceFee,USD,Percentage,,,,
0P0001L254,F000015ZDN,2021-06-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L254,F000015ZDN,2022-05-10,0,OngoingCharge,USD,Percentage,1.45,,,
0P0001L26E,F000015ZEM,2020-11-04,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001L26E,F000015ZEM,2020-11-04,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001L26E,F000015ZEM,2020-11-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001L26E,F000015ZEM,2020-11-04,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001L26E,F000015ZEM,2020-11-04,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001L26E,F000015ZEM,2020-11-04,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001L26E,F000015ZEM,2025-08-22,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001L26F,F000015ZEN,2020-11-04,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001L26F,F000015ZEN,2020-11-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001L26F,F000015ZEN,2020-11-04,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001L26F,F000015ZEN,2020-11-04,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001L26F,F000015ZEN,2020-11-04,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001L26F,F000015ZEN,2020-11-04,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001L26F,F000015ZEN,2025-08-22,0,OngoingCharge,EUR,Percentage,1.5,,,
0P0001L26T,F000015ZF1,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001L26T,F000015ZF1,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001L26T,F000015ZF1,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001L26T,F000015ZF1,2021-08-09,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001L26T,F000015ZF1,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L26T,F000015ZF1,2025-02-05,0,OngoingCharge,USD,Percentage,2.34,,,
0P0001L26V,F000015ZF4,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001L26V,F000015ZF4,2021-08-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001L26V,F000015ZF4,2021-08-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001L26V,F000015ZF4,2021-08-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001L26V,F000015ZF4,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L26V,F000015ZF4,2025-02-05,0,OngoingCharge,USD,Percentage,1.32,,,
0P0001L26W,F000015ZF6,2021-08-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001L26W,F000015ZF6,2021-08-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001L26W,F000015ZF6,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001L26W,F000015ZF6,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L26W,F000015ZF6,2021-08-09,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001L26W,F000015ZF6,2025-02-12,0,OngoingCharge,USD,Percentage,1.82,,,
0P0001L26Y,F000015ZF7,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001L26Y,F000015ZF7,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001L26Y,F000015ZF7,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001L26Y,F000015ZF7,2021-08-09,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001L26Y,F000015ZF7,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L26Y,F000015ZF7,2025-04-08,0,OngoingCharge,USD,Percentage,2.34,,,
0P0001L270,F000015ZF9,2023-07-27,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001L270,F000015ZF9,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001L270,F000015ZF9,2023-07-27,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001L270,F000015ZF9,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L270,F000015ZF9,2023-07-27,0,ActualManagementFee,USD,Percentage,1.3,,,
0P0001L270,F000015ZF9,2025-02-05,0,OngoingCharge,USD,Percentage,2.14,,,
0P0001L278,F000015ZFH,2022-10-06,0,OngoingCharge,EUR,Percentage,1.7,,,
0P0001L278,F000015ZFH,2023-03-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L278,F000015ZFH,2023-03-20,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001L278,F000015ZFH,2023-03-20,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001L278,F000015ZFH,2023-03-20,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001L278,F000015ZFH,2023-03-20,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001L27C,F000015ZFL,2022-10-06,0,OngoingCharge,USD,Percentage,1.7,,,
0P0001L27C,F000015ZFL,2023-03-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001L27C,F000015ZFL,2023-03-20,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001L27C,F000015ZFL,2023-03-20,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001L27C,F000015ZFL,2023-03-20,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001L27C,F000015ZFL,2023-03-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L27D,F000015ZFM,2022-10-06,0,OngoingCharge,USD,Percentage,0.99,,,
0P0001L27D,F000015ZFM,2023-03-20,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001L27D,F000015ZFM,2023-03-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L27D,F000015ZFM,2023-03-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001L27D,F000015ZFM,2023-03-20,1,FrontLoadFee,USD,Percentage,1.5,Monetary,0.0,
0P0001L27D,F000015ZFM,2023-03-20,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001L27H,F000015ZFQ,2023-07-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001L27H,F000015ZFQ,2023-07-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001L27H,F000015ZFQ,2023-07-21,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001L27H,F000015ZFQ,2023-07-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001L27H,F000015ZFQ,2023-07-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001L27H,F000015ZFQ,2025-02-05,0,OngoingCharge,USD,Percentage,2.84,,,
0P0001L27I,F000015ZFR,2023-06-06,0,ActualManagementFee,SGD,Percentage,0.0,,,
0P0001L27I,F000015ZFR,2023-06-06,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0001L27I,F000015ZFR,2023-06-06,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001L27I,F000015ZFR,2023-06-06,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001L27I,F000015ZFR,2023-06-06,1,ManagementFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001L27I,F000015ZFR,2025-02-05,0,OngoingCharge,SGD,Percentage,0.08,,,
0P0001L27Z,F000015ZG8,2020-11-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001L27Z,F000015ZG8,2020-11-04,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P0001L27Z,F000015ZG8,2020-11-04,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0001L27Z,F000015ZG8,2025-02-14,0,OngoingCharge,GBP,Percentage,0.97,,,
0P0001L280,F000015ZG9,2020-11-04,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001L280,F000015ZG9,2020-11-04,0,PerformanceFee,USD,Percentage,,,,
0P0001L280,F000015ZG9,2020-11-04,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001L280,F000015ZG9,2020-11-04,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001L280,F000015ZG9,2023-02-17,0,OngoingCharge,USD,Percentage,1.51,,,
0P0001L283,F000015ZGC,2020-11-05,0,PerformanceFee,USD,Percentage,,,,
0P0001L283,F000015ZGC,2020-11-05,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001L283,F000015ZGC,2025-05-19,0,OngoingCharge,USD,Percentage,0.68,,,
0P0001L28P,F000015ZGJ,2023-05-25,0,PerformanceFee,CHF,Percentage,,,,
0P0001L28P,F000015ZGJ,2023-05-25,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001L28P,F000015ZGJ,2023-05-25,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001L28P,F000015ZGJ,2023-05-25,0,ActualManagementFee,CHF,Percentage,0.8,,,
0P0001L28P,F000015ZGJ,2023-05-25,1,ManagementFee,CHF,Percentage,1.25,Monetary,0.0,
0P0001L28P,F000015ZGJ,2023-05-25,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001L28P,F000015ZGJ,2025-07-08,0,OngoingCharge,CHF,Percentage,1.06,,,
0P0001L2F4,F000015ZKS,2022-03-11,0,PerformanceFee,GBP,Percentage,,,,
0P0001L2F4,F000015ZKS,2022-03-11,0,ActualManagementFee,GBP,Percentage,0.1,,,
0P0001L2F4,F000015ZKS,2022-03-11,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001L2F4,F000015ZKS,2022-03-11,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001L2F4,F000015ZKS,2022-03-11,1,ManagementFee,GBP,Percentage,0.1,Monetary,0.0,
0P0001L2F4,F000015ZKS,2025-07-09,0,OngoingCharge,GBP,Percentage,0.25,,,
0P0001L2F5,F000015ZKT,2022-03-11,1,ManagementFee,GBP,Percentage,0.1,Monetary,0.0,
0P0001L2F5,F000015ZKT,2022-03-11,0,ActualManagementFee,GBP,Percentage,0.1,,,
0P0001L2F5,F000015ZKT,2022-03-11,0,PerformanceFee,GBP,Percentage,,,,
0P0001L2F5,F000015ZKT,2022-03-11,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001L2F5,F000015ZKT,2022-03-11,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001L2F5,F000015ZKT,2025-07-09,0,OngoingCharge,GBP,Percentage,0.0,,,
0P0001L2HD,F000015ZN0,2020-11-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001L2HD,F000015ZN0,2020-11-05,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001L2HD,F000015ZN0,2020-11-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L2HD,F000015ZN0,2020-11-05,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001L2HD,F000015ZN0,2020-11-05,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001L2HD,F000015ZN0,2025-05-23,0,OngoingCharge,EUR,Percentage,1.07,,,
0P0001L2IM,F000015ZO2,2021-08-02,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001L2IM,F000015ZO2,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0001L2IM,F000015ZO2,2021-08-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001L2IM,F000015ZO2,2021-08-02,0,ActualManagementFee,USD,Percentage,0.548,,,
0P0001L2IM,F000015ZO2,2025-04-16,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001L2JB,F000015ZOA,2022-11-02,0,OngoingCharge,CHF,Percentage,0.8,,,
0P0001L2JB,F000015ZOA,2024-10-16,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001L2JB,F000015ZOA,2024-10-16,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001L2JB,F000015ZOA,2024-10-16,1,ManagementFee,CHF,Percentage,2.0,Monetary,0.0,
0P0001L2JB,F000015ZOA,2024-10-16,0,ActualManagementFee,CHF,Percentage,0.7,,,
0P0001L2JB,F000015ZOA,2024-10-16,0,PerformanceFee,CHF,Percentage,,,,
0P0001L2JC,F000015ZOB,2022-12-25,0,OngoingCharge,USD,Percentage,1.76,,,
0P0001L2JC,F000015ZOB,2024-10-21,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001L2JC,F000015ZOB,2024-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0001L2JC,F000015ZOB,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L2JC,F000015ZOB,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001L2JC,F000015ZOB,2024-10-21,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001L2KU,F000015ZPL,2020-11-06,0,PerformanceFee,USD,Percentage,,,,
0P0001L2KU,F000015ZPL,2020-11-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001L2KU,F000015ZPL,2020-11-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L2KU,F000015ZPL,2024-02-14,0,OngoingCharge,USD,Percentage,0.34,,,
0P0001L2NU,F000015ZSE,2021-06-16,0,PerformanceFee,USD,Percentage,,,,
0P0001L2NU,F000015ZSE,2021-06-16,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001L2NU,F000015ZSE,2021-06-16,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001L2NU,F000015ZSE,2021-06-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L2NU,F000015ZSE,2021-06-16,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001L2NU,F000015ZSE,2025-07-31,0,OngoingCharge,USD,Percentage,1.91,,,
0P0001L2OL,F000015ZT5,2022-05-17,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001L2OL,F000015ZT5,2022-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L2OL,F000015ZT5,2022-05-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001L2OL,F000015ZT5,2022-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001L2OL,F000015ZT5,2022-05-17,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001L2OL,F000015ZT5,2025-10-10,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001L2OM,F000015ZT6,2022-05-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001L2OM,F000015ZT6,2022-05-17,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001L2OM,F000015ZT6,2022-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L2OM,F000015ZT6,2022-05-17,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001L2OM,F000015ZT6,2022-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001L2OM,F000015ZT6,2025-02-07,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001L2WD,F000015ZZH,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001L2WD,F000015ZZH,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001L2WD,F000015ZZH,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L2WD,F000015ZZH,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001L2WD,F000015ZZH,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001L2WD,F000015ZZH,2025-02-07,0,OngoingCharge,EUR,Percentage,2.29,,,
0P0001L34D,F00001603U,2021-06-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001L34D,F00001603U,2021-06-04,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001L34D,F00001603U,2021-06-04,1,ManagementFee,GBP,Percentage,0.15,Monetary,0.0,
0P0001L34D,F00001603U,2021-06-04,0,ActualManagementFee,GBP,Percentage,0.15,,,
0P0001L34D,F00001603U,2021-06-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001L34D,F00001603U,2025-02-17,0,OngoingCharge,GBP,Percentage,0.19,,,
0P0001L34E,F00001603V,2021-06-04,0,ActualManagementFee,GBP,Percentage,0.15,,,
0P0001L34E,F00001603V,2021-06-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001L34E,F00001603V,2021-06-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001L34E,F00001603V,2021-06-04,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001L34E,F00001603V,2021-06-04,1,ManagementFee,GBP,Percentage,0.15,Monetary,0.0,
0P0001L34E,F00001603V,2025-02-17,0,OngoingCharge,GBP,Percentage,0.19,,,
0P0001L34F,F00001603W,2021-06-04,1,ManagementFee,GBP,Percentage,0.25,Monetary,0.0,
0P0001L34F,F00001603W,2021-06-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001L34F,F00001603W,2021-06-04,0,ActualManagementFee,GBP,Percentage,0.25,,,
0P0001L34F,F00001603W,2021-06-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001L34F,F00001603W,2021-06-04,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001L34F,F00001603W,2025-02-17,0,OngoingCharge,GBP,Percentage,0.29,,,
0P0001L34G,F00001603X,2021-06-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001L34G,F00001603X,2021-06-04,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001L34G,F00001603X,2021-06-04,0,ActualManagementFee,GBP,Percentage,0.25,,,
0P0001L34G,F00001603X,2021-06-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001L34G,F00001603X,2021-06-04,1,ManagementFee,GBP,Percentage,0.25,Monetary,0.0,
0P0001L34G,F00001603X,2025-02-17,0,OngoingCharge,GBP,Percentage,0.29,,,
0P0001L34H,F00001603Y,2021-06-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001L34H,F00001603Y,2021-06-04,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001L34H,F00001603Y,2021-06-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001L34H,F00001603Y,2021-06-04,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001L34H,F00001603Y,2021-06-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L34H,F00001603Y,2025-02-17,0,OngoingCharge,EUR,Percentage,0.19,,,
0P0001L362,F00001604Y,2020-11-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001L362,F00001604Y,2020-11-18,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001L362,F00001604Y,2020-11-18,0,ActualManagementFee,SEK,Percentage,0.35,,,
0P0001L362,F00001604Y,2020-11-18,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001L362,F00001604Y,2020-11-18,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001L362,F00001604Y,2020-11-18,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001L362,F00001604Y,2020-11-18,1,ManagementFee,SEK,Percentage,0.35,Monetary,0.0,
0P0001L362,F00001604Y,2022-09-06,0,OngoingCharge,SEK,Percentage,0.59,,,
0P0001L363,F00001604Z,2020-11-18,0,PerformanceFee,NOK,Percentage,,,,
0P0001L363,F00001604Z,2020-11-18,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001L363,F00001604Z,2020-11-18,1,ManagementFee,NOK,Percentage,0.35,Monetary,0.0,
0P0001L363,F00001604Z,2020-11-18,0,ActualManagementFee,NOK,Percentage,0.35,,,
0P0001L363,F00001604Z,2020-11-18,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001L363,F00001604Z,2020-11-18,1,AdministrativeFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001L363,F00001604Z,2020-11-18,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001L363,F00001604Z,2022-09-06,0,OngoingCharge,NOK,Percentage,0.59,,,
0P0001L364,F000016050,2020-11-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001L364,F000016050,2020-11-18,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001L364,F000016050,2020-11-18,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001L364,F000016050,2020-11-18,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001L364,F000016050,2020-11-18,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001L364,F000016050,2020-11-18,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001L364,F000016050,2020-11-18,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001L364,F000016050,2022-11-30,0,OngoingCharge,SEK,Percentage,0.86,,,
0P0001L366,F000016052,2020-11-18,0,ActualManagementFee,SEK,Percentage,0.0,,,
0P0001L366,F000016052,2020-11-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001L366,F000016052,2020-11-18,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001L366,F000016052,2020-11-18,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001L366,F000016052,2020-11-18,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001L366,F000016052,2020-11-18,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001L366,F000016052,2021-12-17,0,OngoingCharge,SEK,Percentage,0.5,,,
0P0001L368,F000016054,2020-11-16,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P0001L368,F000016054,2020-11-16,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001L368,F000016054,2020-11-16,0,ActualManagementFee,DKK,Percentage,1.1,,,
0P0001L368,F000016054,2020-11-16,1,DistributionFee,DKK,Percentage,0.5,Monetary,0.0,
0P0001L368,F000016054,2020-11-16,1,ManagementFee,DKK,Percentage,2.25,Monetary,0.0,
0P0001L368,F000016054,2020-11-16,0,PerformanceFee,DKK,Percentage,,,,
0P0001L368,F000016054,2020-11-16,1,FrontLoadFee,DKK,Percentage,0.17,Monetary,0.0,
0P0001L368,F000016054,2022-03-02,0,OngoingCharge,DKK,Percentage,1.76,,,
0P0001L369,F000016055,2020-11-13,0,ActualManagementFee,DKK,Percentage,1.1,,,
0P0001L369,F000016055,2020-11-13,1,ManagementFee,DKK,Percentage,2.25,Monetary,0.0,
0P0001L369,F000016055,2020-11-13,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001L369,F000016055,2020-11-13,0,PerformanceFee,DKK,Percentage,,,,
0P0001L369,F000016055,2020-11-13,1,FrontLoadFee,DKK,Percentage,0.17,Monetary,0.0,
0P0001L369,F000016055,2020-11-13,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P0001L369,F000016055,2022-03-02,0,OngoingCharge,DKK,Percentage,1.29,,,
0P0001L36A,F000016056,2020-11-16,1,FrontLoadFee,DKK,Percentage,0.17,Monetary,0.0,
0P0001L36A,F000016056,2020-11-16,0,PerformanceFee,DKK,Percentage,,,,
0P0001L36A,F000016056,2020-11-16,0,ActualManagementFee,DKK,Percentage,1.1,,,
0P0001L36A,F000016056,2020-11-16,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P0001L36A,F000016056,2020-11-16,1,DistributionFee,DKK,Percentage,0.5,Monetary,0.0,
0P0001L36A,F000016056,2020-11-16,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001L36A,F000016056,2020-11-16,1,ManagementFee,DKK,Percentage,2.25,Monetary,0.0,
0P0001L36A,F000016056,2022-03-02,0,OngoingCharge,DKK,Percentage,1.75,,,
0P0001L36B,F000016057,2020-11-13,0,PerformanceFee,DKK,Percentage,,,,
0P0001L36B,F000016057,2020-11-13,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P0001L36B,F000016057,2020-11-13,1,FrontLoadFee,DKK,Percentage,0.17,Monetary,0.0,
0P0001L36B,F000016057,2020-11-13,0,ActualManagementFee,DKK,Percentage,1.1,,,
0P0001L36B,F000016057,2020-11-13,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001L36B,F000016057,2020-11-13,1,ManagementFee,DKK,Percentage,2.25,Monetary,0.0,
0P0001L36B,F000016057,2022-03-02,0,OngoingCharge,DKK,Percentage,1.26,,,
0P0001L39T,F00001607O,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001L39T,F00001607O,2024-07-04,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001L39T,F00001607O,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L39T,F00001607O,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001L39T,F00001607O,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001L39T,F00001607O,2025-09-22,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001L39U,F00001607P,2024-07-04,0,ActualManagementFee,CHF,Percentage,0.55,,,
0P0001L39U,F00001607P,2024-07-04,1,ManagementFee,CHF,Percentage,0.55,Monetary,0.0,
0P0001L39U,F00001607P,2024-07-04,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001L39U,F00001607P,2024-07-04,0,PerformanceFee,CHF,Percentage,,,,
0P0001L39U,F00001607P,2024-07-04,1,FrontLoadFee,CHF,Percentage,5.25,Monetary,0.0,
0P0001L39U,F00001607P,2025-02-17,0,OngoingCharge,CHF,Percentage,0.65,,,
0P0001L39V,F00001607Q,2024-01-26,0,OngoingCharge,EUR,Percentage,1.2,,,
0P0001L39V,F00001607Q,2024-07-04,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001L39V,F00001607Q,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001L39V,F00001607Q,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001L39V,F00001607Q,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001L39V,F00001607Q,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L3CD,F000015SEY,2021-07-20,0,ActualManagementFee,EUR,Percentage,0.18,,,
0P0001L3CD,F000015SEY,2021-07-20,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P0001L3CD,F000015SEY,2021-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001L3CD,F000015SEY,2021-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L3CD,F000015SEY,2023-02-17,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0001L3CT,F0000160AE,2021-07-07,0,ActualManagementFee,USD,Percentage,0.825,,,
0P0001L3CT,F0000160AE,2021-07-07,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P0001L3CT,F0000160AE,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001L3CT,F0000160AE,2021-07-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001L3CT,F0000160AE,2021-07-07,1,ManagementFee,USD,Percentage,0.825,Monetary,0.0,
0P0001L3CT,F0000160AE,2025-09-01,0,OngoingCharge,USD,Percentage,1.1,,,
0P0001L3DR,F0000160BC,2022-03-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L3DR,F0000160BC,2022-03-11,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001L3DR,F0000160BC,2022-03-11,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001L3DR,F0000160BC,2022-03-11,0,PerformanceFee,USD,Percentage,,,,
0P0001L3DR,F0000160BC,2022-03-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001L3DR,F0000160BC,2025-07-09,0,OngoingCharge,USD,Percentage,1.07,,,
0P0001L3E8,F0000160BS,2020-11-12,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001L3E8,F0000160BS,2020-11-12,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001L3E8,F0000160BS,2020-11-12,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001L3E8,F0000160BS,2020-11-12,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001L3E8,F0000160BS,2020-11-12,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001L3E8,F0000160BS,2022-02-01,0,OngoingCharge,SEK,Percentage,1.04,,,
0P0001L3E9,F0000160BT,2020-11-12,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001L3E9,F0000160BT,2020-11-12,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001L3E9,F0000160BT,2020-11-12,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001L3E9,F0000160BT,2020-11-12,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001L3E9,F0000160BT,2020-11-12,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001L3E9,F0000160BT,2021-02-01,0,OngoingCharge,SEK,Percentage,0.5,,,
0P0001L3EA,F0000160BU,2020-11-12,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001L3EA,F0000160BU,2020-11-12,0,PerformanceFee,SEK,Percentage,,,,
0P0001L3EA,F0000160BU,2020-11-12,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001L3EA,F0000160BU,2020-11-12,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001L3EA,F0000160BU,2020-11-12,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001L3EA,F0000160BU,2022-02-01,0,OngoingCharge,SEK,Percentage,1.51,,,
0P0001L3EB,F0000160BV,2020-11-12,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001L3EB,F0000160BV,2020-11-12,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001L3EB,F0000160BV,2020-11-12,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001L3EB,F0000160BV,2020-11-12,0,PerformanceFee,SEK,Percentage,,,,
0P0001L3EB,F0000160BV,2020-11-12,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001L3EB,F0000160BV,2022-02-01,0,OngoingCharge,SEK,Percentage,1.01,,,
0P0001L3EM,F0000160C1,2020-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001L3EM,F0000160C1,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L3EM,F0000160C1,2020-12-07,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001L3EM,F0000160C1,2020-12-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001L3EM,F0000160C1,2020-12-07,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001L3EM,F0000160C1,2025-02-27,0,OngoingCharge,EUR,Percentage,0.94,,,
0P0001L3EN,F0000160C2,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001L3EN,F0000160C2,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001L3EN,F0000160C2,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001L3EN,F0000160C2,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001L3EN,F0000160C2,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L3EN,F0000160C2,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001L3EN,F0000160C2,2020-11-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001L3EN,F0000160C2,2022-10-31,0,OngoingCharge,EUR,Percentage,0.98,,,
0P0001L3EO,F0000160C3,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001L3EO,F0000160C3,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001L3EO,F0000160C3,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001L3EO,F0000160C3,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001L3EO,F0000160C3,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001L3EO,F0000160C3,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001L3EO,F0000160C3,2020-11-17,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001L3EO,F0000160C3,2022-08-01,0,OngoingCharge,SEK,Percentage,0.98,,,
0P0001L3EP,F0000160C4,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001L3EP,F0000160C4,2020-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001L3EP,F0000160C4,2020-11-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001L3EP,F0000160C4,2020-11-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001L3EP,F0000160C4,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001L3EP,F0000160C4,2020-11-17,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001L3EP,F0000160C4,2020-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L3EP,F0000160C4,2022-08-01,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0001L3FO,F0000160CN,2025-02-25,0,OngoingCharge,EUR,Percentage,1.84,,,
0P0001L3FO,F0000160CN,2025-04-24,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001L3FO,F0000160CN,2025-04-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001L3FO,F0000160CN,2025-04-24,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001L3FO,F0000160CN,2025-04-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L3FO,F0000160CN,2025-04-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001L3FO,F0000160CN,2025-04-24,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001L3FP,F0000160CO,2022-10-02,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001L3FP,F0000160CO,2022-10-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001L3FP,F0000160CO,2022-10-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001L3FP,F0000160CO,2022-10-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L3FP,F0000160CO,2022-10-02,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001L3FP,F0000160CO,2025-02-25,0,OngoingCharge,EUR,Percentage,1.09,,,
0P0001L3IY,F0000160FF,2022-10-31,0,OngoingCharge,SEK,Percentage,0.81,,,
0P0001L3IY,F0000160FF,2025-12-29,0,ActualManagementFee,SEK,Percentage,0.38,,,
0P0001L3IY,F0000160FF,2025-12-29,0,PerformanceFee,SEK,Percentage,,,,
0P0001L3IY,F0000160FF,2025-12-29,1,DistributionFee,SEK,Percentage,0.0025,Monetary,0.0,
0P0001L3IY,F0000160FF,2025-12-29,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001L3IY,F0000160FF,2025-12-29,1,ManagementFee,SEK,Percentage,0.38,Monetary,0.0,
0P0001L3MC,F0000160I5,2020-11-11,1,ManagementFee,USD,Percentage,0.595,Monetary,0.0,
0P0001L3MC,F0000160I5,2020-11-11,0,ActualManagementFee,USD,Percentage,0.595,,,
0P0001L3MC,F0000160I5,2020-11-11,0,PerformanceFee,USD,Percentage,,,,
0P0001L3MC,F0000160I5,2025-02-14,0,OngoingCharge,USD,Percentage,0.72,,,
0P0001L3MD,F0000160I6,2024-01-18,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001L3MD,F0000160I6,2024-01-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001L3MD,F0000160I6,2024-01-18,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0001L3MD,F0000160I6,2024-01-18,0,PerformanceFee,USD,Percentage,,,,
0P0001L3MD,F0000160I6,2025-07-24,0,OngoingCharge,USD,Percentage,1.2,,,
0P0001L3NF,F0000160J6,2021-10-14,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001L3NF,F0000160J6,2021-10-14,0,PerformanceFee,GBP,Percentage,,,,
0P0001L3NF,F0000160J6,2021-10-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001L3NF,F0000160J6,2021-10-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001L3NF,F0000160J6,2025-02-20,0,OngoingCharge,GBP,Percentage,0.85,,,
0P0001L3NG,F0000160J7,2021-10-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001L3NG,F0000160J7,2021-10-14,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001L3NG,F0000160J7,2021-10-14,0,PerformanceFee,GBP,Percentage,,,,
0P0001L3NG,F0000160J7,2021-10-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001L3NG,F0000160J7,2025-02-20,0,OngoingCharge,GBP,Percentage,0.16,,,
0P0001L3NH,F0000160J8,2021-10-14,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001L3NH,F0000160J8,2021-10-14,0,PerformanceFee,USD,Percentage,,,,
0P0001L3NH,F0000160J8,2021-10-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001L3NH,F0000160J8,2021-10-14,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001L3NH,F0000160J8,2021-10-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L3NH,F0000160J8,2025-02-20,0,OngoingCharge,USD,Percentage,1.01,,,
0P0001L3NJ,F0000160JA,2020-11-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001L3NJ,F0000160JA,2020-11-12,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001L3NJ,F0000160JA,2020-11-12,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001L3NJ,F0000160JA,2020-11-12,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001L3NJ,F0000160JA,2020-11-12,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001L3NJ,F0000160JA,2020-11-12,1,DeferLoadFee,EUR,Percentage,2.0,Years,0.0,
0P0001L3NJ,F0000160JA,2025-12-03,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001L3O0,F0000160JF,2022-02-17,0,OngoingCharge,HKD,Percentage,1.82,,,
0P0001L3O0,F0000160JF,2022-04-05,0,PerformanceFee,HKD,Percentage,,,,
0P0001L3O0,F0000160JF,2022-04-05,1,FrontLoadFee,HKD,Percentage,5.75,Monetary,0.0,
0P0001L3O0,F0000160JF,2022-04-05,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P0001L3O0,F0000160JF,2022-04-05,0,ActualManagementFee,HKD,Percentage,1.5,,,
0P0001L3O1,F0000160JG,2022-02-09,0,OngoingCharge,USD,Percentage,0.88,,,
0P0001L3O1,F0000160JG,2022-05-26,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001L3O1,F0000160JG,2022-05-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001L3O1,F0000160JG,2022-05-26,0,PerformanceFee,USD,Percentage,,,,
0P0001L3O1,F0000160JG,2022-05-26,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001L3O2,F0000160JH,2022-02-09,0,OngoingCharge,CHF,Percentage,0.87,,,
0P0001L3O2,F0000160JH,2022-05-26,1,ManagementFee,CHF,Percentage,0.55,Monetary,0.0,
0P0001L3O2,F0000160JH,2022-05-26,0,PerformanceFee,CHF,Percentage,,,,
0P0001L3O2,F0000160JH,2022-05-26,0,ActualManagementFee,CHF,Percentage,0.55,,,
0P0001L3O2,F0000160JH,2022-05-26,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001L3O3,F0000160JI,2022-04-05,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0001L3O3,F0000160JI,2022-04-05,0,PerformanceFee,CHF,Percentage,,,,
0P0001L3O3,F0000160JI,2022-04-05,1,FrontLoadFee,CHF,Percentage,5.75,Monetary,0.0,
0P0001L3O3,F0000160JI,2022-04-05,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0001L3O3,F0000160JI,2022-11-14,0,OngoingCharge,CHF,Percentage,1.82,,,
0P0001L3O4,F0000160JJ,2022-02-09,0,OngoingCharge,CHF,Percentage,0.8,,,
0P0001L3O4,F0000160JJ,2022-05-26,0,ActualManagementFee,CHF,Percentage,0.55,,,
0P0001L3O4,F0000160JJ,2022-05-26,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001L3O4,F0000160JJ,2022-05-26,1,ManagementFee,CHF,Percentage,0.55,Monetary,0.0,
0P0001L3O4,F0000160JJ,2022-05-26,0,PerformanceFee,CHF,Percentage,,,,
0P0001L3O5,F0000160JK,2022-04-05,1,ManagementFee,PLN,Percentage,2.25,Monetary,0.0,
0P0001L3O5,F0000160JK,2022-04-05,0,ActualManagementFee,PLN,Percentage,2.25,,,
0P0001L3O5,F0000160JK,2022-04-05,0,PerformanceFee,PLN,Percentage,,,,
0P0001L3O5,F0000160JK,2022-04-05,1,FrontLoadFee,PLN,Percentage,3.0,Monetary,0.0,
0P0001L3O5,F0000160JK,2022-06-24,0,OngoingCharge,PLN,Percentage,2.57,,,
0P0001L3O6,F0000160JL,2022-02-09,0,OngoingCharge,EUR,Percentage,1.99,,,
0P0001L3O6,F0000160JL,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.65,,,
0P0001L3O6,F0000160JL,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001L3O6,F0000160JL,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P0001L3O6,F0000160JL,2022-04-05,1,ManagementFee,EUR,Percentage,1.65,Monetary,0.0,
0P0001L3O6,F0000160JL,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L3OB,F0000160JP,2022-05-26,0,PerformanceFee,CHF,Percentage,,,,
0P0001L3OB,F0000160JP,2022-05-26,0,ActualManagementFee,CHF,Percentage,0.7,,,
0P0001L3OB,F0000160JP,2022-05-26,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001L3OB,F0000160JP,2022-05-26,1,ManagementFee,CHF,Percentage,0.7,Monetary,0.0,
0P0001L3OB,F0000160JP,2022-06-10,0,OngoingCharge,CHF,Percentage,0.9,,,
0P0001L3OC,F0000160JQ,2022-02-09,0,OngoingCharge,PLN,Percentage,2.08,,,
0P0001L3OC,F0000160JQ,2022-04-05,1,ManagementFee,PLN,Percentage,1.75,Monetary,0.0,
0P0001L3OC,F0000160JQ,2022-04-05,0,PerformanceFee,PLN,Percentage,,,,
0P0001L3OC,F0000160JQ,2022-04-05,1,FrontLoadFee,PLN,Percentage,3.0,Monetary,0.0,
0P0001L3OC,F0000160JQ,2022-04-05,0,ActualManagementFee,PLN,Percentage,1.75,,,
0P0001L3OD,F0000160JR,2022-02-17,0,OngoingCharge,USD,Percentage,1.85,,,
0P0001L3OD,F0000160JR,2022-04-05,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001L3OD,F0000160JR,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0001L3OD,F0000160JR,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P0001L3OD,F0000160JR,2022-04-05,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001L3OE,F0000160JS,2022-02-17,0,OngoingCharge,EUR,Percentage,1.68,,,
0P0001L3OE,F0000160JS,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001L3OE,F0000160JS,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P0001L3OE,F0000160JS,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P0001L3OE,F0000160JS,2022-04-05,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0001L3OF,F0000160JT,2021-01-27,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001L3OF,F0000160JT,2021-01-27,0,PerformanceFee,CHF,Percentage,,,,
0P0001L3OF,F0000160JT,2021-01-27,1,ManagementFee,CHF,Percentage,1.05,Monetary,0.0,
0P0001L3OF,F0000160JT,2021-01-27,0,ActualManagementFee,CHF,Percentage,1.05,,,
0P0001L3OF,F0000160JT,2022-02-09,0,OngoingCharge,CHF,Percentage,1.38,,,
0P0001L3OH,F0000160JV,2021-01-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001L3OH,F0000160JV,2021-01-27,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001L3OH,F0000160JV,2021-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001L3OH,F0000160JV,2021-01-27,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001L3OH,F0000160JV,2022-06-21,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001L3UQ,F0000160OV,2020-11-12,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0001L3UQ,F0000160OV,2020-11-12,0,PerformanceFee,USD,Percentage,,,,
0P0001L3UQ,F0000160OV,2020-11-12,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0001L3UQ,F0000160OV,2020-11-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L3UQ,F0000160OV,2020-11-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001L3UQ,F0000160OV,2025-10-15,0,OngoingCharge,USD,Percentage,1.08,,,
0P0001L49Y,F000016140,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P0001L49Y,F000016140,2020-11-17,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001L49Y,F000016140,2020-11-17,1,AdministrativeFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001L49Y,F000016140,2020-11-17,0,ActualManagementFee,NOK,Percentage,0.5,,,
0P0001L49Y,F000016140,2022-08-01,0,OngoingCharge,NOK,Percentage,0.73,,,
0P0001L49Z,F000016141,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001L49Z,F000016141,2020-11-17,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001L49Z,F000016141,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001L49Z,F000016141,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001L49Z,F000016141,2022-11-30,0,OngoingCharge,SEK,Percentage,0.72,,,
0P0001L4A3,F000016145,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.3,,,
0P0001L4A3,F000016145,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001L4A3,F000016145,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001L4A3,F000016145,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001L4A3,F000016145,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001L4A3,F000016145,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001L4A3,F000016145,2020-11-17,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P0001L4A3,F000016145,2022-08-01,0,OngoingCharge,SEK,Percentage,0.48,,,
0P0001L4A4,F000016146,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P0001L4A4,F000016146,2020-11-17,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001L4A4,F000016146,2020-11-17,1,AdministrativeFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001L4A4,F000016146,2020-11-17,0,ActualManagementFee,NOK,Percentage,0.3,,,
0P0001L4A4,F000016146,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001L4A4,F000016146,2020-11-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001L4A4,F000016146,2020-11-17,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001L4A4,F000016146,2022-08-01,0,OngoingCharge,NOK,Percentage,0.48,,,
0P0001L4A8,F00001614A,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001L4A8,F00001614A,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001L4A8,F00001614A,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001L4A8,F00001614A,2020-11-17,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001L4A8,F00001614A,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001L4A8,F00001614A,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001L4A8,F00001614A,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001L4A8,F00001614A,2022-11-30,0,OngoingCharge,SEK,Percentage,0.99,,,
0P0001L4A9,F00001614B,2020-11-17,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001L4A9,F00001614B,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001L4A9,F00001614B,2020-11-17,1,AdministrativeFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001L4A9,F00001614B,2020-11-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001L4A9,F00001614B,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P0001L4A9,F00001614B,2020-11-17,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001L4A9,F00001614B,2020-11-17,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P0001L4A9,F00001614B,2022-08-01,0,OngoingCharge,NOK,Percentage,0.99,,,
0P0001L4AL,F00001614K,2020-11-17,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001L4AL,F00001614K,2020-11-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001L4AL,F00001614K,2020-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001L4AL,F00001614K,2020-11-17,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001L4AL,F00001614K,2020-11-17,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001L4AL,F00001614K,2020-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001L4AL,F00001614K,2020-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001L4AL,F00001614K,2022-08-01,0,OngoingCharge,SEK,Percentage,0.73,,,
0P0001L4P9,F0000161J0,2020-11-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001L4P9,F0000161J0,2020-11-16,1,ManagementFee,GBP,Percentage,0.55,Monetary,0.0,
0P0001L4P9,F0000161J0,2020-11-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001L4P9,F0000161J0,2020-11-16,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P0001L4P9,F0000161J0,2020-11-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001L4P9,F0000161J0,2025-07-31,0,OngoingCharge,GBP,Percentage,0.65,,,
0P0001L4RI,F000002N1J,2023-11-20,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001L4RI,F000002N1J,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001L4RI,F000002N1J,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L4RI,F000002N1J,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001L4RI,F000002N1J,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001L4RI,F000002N1J,2023-11-20,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001L4RI,F000002N1J,2023-11-20,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0001L4RI,F000002N1J,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001L4RI,F000002N1J,2025-08-14,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001L4SV,F0000161MI,2020-11-16,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001L4SV,F0000161MI,2020-11-16,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001L4SV,F0000161MI,2025-06-18,0,OngoingCharge,USD,Percentage,1.53,,,
0P0001L4SW,F0000161MJ,2020-11-16,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001L4SW,F0000161MJ,2020-11-16,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001L4SW,F0000161MJ,2025-06-18,0,OngoingCharge,EUR,Percentage,1.54,,,
0P0001L4T2,F0000161MP,2022-04-01,0,ActualManagementFee,SEK,Percentage,0.22,,,
0P0001L4T2,F0000161MP,2022-04-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001L4T2,F0000161MP,2022-04-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001L4T2,F0000161MP,2022-04-01,1,ManagementFee,SEK,Percentage,0.22,Monetary,0.0,
0P0001L4T2,F0000161MP,2025-11-03,0,OngoingCharge,SEK,Percentage,0.26,,,
0P0001L4T3,F0000161MQ,2023-03-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001L4T3,F0000161MQ,2023-03-03,1,ManagementFee,SEK,Percentage,0.31,Monetary,0.0,
0P0001L4T3,F0000161MQ,2023-03-03,0,ActualManagementFee,SEK,Percentage,0.31,,,
0P0001L4T3,F0000161MQ,2023-03-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001L4T3,F0000161MQ,2025-11-03,0,OngoingCharge,SEK,Percentage,0.37,,,
0P0001L4T4,F0000161MR,2020-11-16,1,ManagementFee,NOK,Percentage,0.45,Monetary,0.0,
0P0001L4T4,F0000161MR,2020-11-16,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001L4T4,F0000161MR,2020-11-16,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001L4T4,F0000161MR,2020-11-16,0,ActualManagementFee,NOK,Percentage,0.4,,,
0P0001L4T4,F0000161MR,2020-11-16,0,PerformanceFee,NOK,Percentage,,,,
0P0001L4T4,F0000161MR,2020-11-16,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001L4T4,F0000161MR,2024-05-21,0,OngoingCharge,NOK,Percentage,0.4,,,
0P0001L4T5,F0000161MS,2020-11-16,0,PerformanceFee,NOK,Percentage,,,,
0P0001L4T5,F0000161MS,2020-11-16,1,ManagementFee,NOK,Percentage,0.7,Monetary,0.0,
0P0001L4T5,F0000161MS,2020-11-16,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001L4T5,F0000161MS,2020-11-16,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P0001L4T5,F0000161MS,2020-11-16,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001L4T5,F0000161MS,2020-11-16,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001L4T5,F0000161MS,2024-05-21,0,OngoingCharge,NOK,Percentage,0.6,,,
0P0001L4T6,F0000161MT,2020-11-16,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001L4T6,F0000161MT,2020-11-16,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P0001L4T6,F0000161MT,2020-11-16,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001L4T6,F0000161MT,2020-11-16,0,PerformanceFee,NOK,Percentage,,,,
0P0001L4T6,F0000161MT,2020-11-16,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001L4T6,F0000161MT,2020-11-16,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P0001L4T6,F0000161MT,2024-05-21,0,OngoingCharge,NOK,Percentage,0.76,,,
0P0001L4T7,F0000161MU,2020-11-16,0,ActualManagementFee,NOK,Percentage,0.9,,,
0P0001L4T7,F0000161MU,2020-11-16,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001L4T7,F0000161MU,2020-11-16,0,PerformanceFee,NOK,Percentage,,,,
0P0001L4T7,F0000161MU,2020-11-16,1,ManagementFee,NOK,Percentage,1.15,Monetary,0.0,
0P0001L4T7,F0000161MU,2020-11-16,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001L4T7,F0000161MU,2020-11-16,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001L4T7,F0000161MU,2024-05-21,0,OngoingCharge,NOK,Percentage,0.91,,,
0P0001L4T8,F0000161MV,2020-11-16,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0001L4T8,F0000161MV,2020-11-16,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001L4T8,F0000161MV,2020-11-16,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001L4T8,F0000161MV,2020-11-16,0,PerformanceFee,NOK,Percentage,,,,
0P0001L4T8,F0000161MV,2020-11-16,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001L4T8,F0000161MV,2020-11-16,1,ManagementFee,NOK,Percentage,1.25,Monetary,0.0,
0P0001L4T8,F0000161MV,2024-05-21,0,OngoingCharge,NOK,Percentage,1.01,,,
0P0001L4T9,F0000161MW,2020-11-16,0,PerformanceFee,NOK,Percentage,,,,
0P0001L4T9,F0000161MW,2020-11-16,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001L4T9,F0000161MW,2020-11-16,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0001L4T9,F0000161MW,2020-11-16,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001L4T9,F0000161MW,2020-11-16,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001L4T9,F0000161MW,2020-11-16,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001L4T9,F0000161MW,2024-02-12,0,OngoingCharge,NOK,Percentage,1.0,,,
0P0001L4TA,F0000161MX,2020-11-16,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0001L4TA,F0000161MX,2020-11-16,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001L4TA,F0000161MX,2020-11-16,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001L4TA,F0000161MX,2020-11-16,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001L4TA,F0000161MX,2020-11-16,0,PerformanceFee,NOK,Percentage,,,,
0P0001L4TA,F0000161MX,2020-11-16,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001L4TA,F0000161MX,2024-02-12,0,OngoingCharge,NOK,Percentage,1.0,,,
0P0001L4VM,F0000161P9,2020-11-16,1,ManagementFee,CHF,Percentage,1.6,Monetary,0.0,
0P0001L4VM,F0000161P9,2020-11-16,0,ActualManagementFee,CHF,Percentage,0.81,,,
0P0001L4VM,F0000161P9,2020-11-16,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001L4VM,F0000161P9,2020-11-16,0,PerformanceFee,CHF,Percentage,,,,
0P0001L4VM,F0000161P9,2020-11-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001L4VM,F0000161P9,2025-11-13,0,OngoingCharge,CHF,Percentage,1.07,,,
0P0001L4VN,F0000161PA,2020-11-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001L4VN,F0000161PA,2020-11-16,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001L4VN,F0000161PA,2020-11-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L4VN,F0000161PA,2020-11-16,0,ActualManagementFee,EUR,Percentage,0.81,,,
0P0001L4VN,F0000161PA,2020-11-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001L4VN,F0000161PA,2025-11-13,0,OngoingCharge,EUR,Percentage,1.03,,,
0P0001L4WP,F0000161Q1,2020-11-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001L4WP,F0000161Q1,2020-11-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001L4WP,F0000161Q1,2020-11-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001L4WP,F0000161Q1,2020-11-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001L4WP,F0000161Q1,2020-11-30,1,ManagementFee,NOK,Percentage,0.99,Monetary,0.0,
0P0001L4WP,F0000161Q1,2022-02-01,0,OngoingCharge,NOK,Percentage,1.23,,,
0P0001L4WS,F0000161Q4,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P0001L4WS,F0000161Q4,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001L4WS,F0000161Q4,2020-11-17,0,ActualManagementFee,NOK,Percentage,0.85,,,
0P0001L4WS,F0000161Q4,2020-11-17,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001L4WS,F0000161Q4,2020-11-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001L4WS,F0000161Q4,2020-11-17,1,ManagementFee,NOK,Percentage,0.85,Monetary,0.0,
0P0001L4WS,F0000161Q4,2022-11-18,0,OngoingCharge,NOK,Percentage,0.91,,,
0P0001L4WT,F0000161Q5,2020-11-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001L4WT,F0000161Q5,2020-11-17,1,ManagementFee,NOK,Percentage,0.85,Monetary,0.0,
0P0001L4WT,F0000161Q5,2020-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001L4WT,F0000161Q5,2020-11-17,0,ActualManagementFee,NOK,Percentage,0.85,,,
0P0001L4WT,F0000161Q5,2020-11-17,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001L4WT,F0000161Q5,2020-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P0001L4WT,F0000161Q5,2022-11-18,0,OngoingCharge,NOK,Percentage,1.03,,,
0P0001L4XF,F0000161QM,2020-11-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001L4XF,F0000161QM,2020-11-16,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001L4XF,F0000161QM,2020-11-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001L4XF,F0000161QM,2020-11-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L4XF,F0000161QM,2025-11-26,0,OngoingCharge,EUR,Percentage,1.62,,,
0P0001L4XN,F0000161QU,2022-03-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L4XN,F0000161QU,2022-03-11,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001L4XN,F0000161QU,2022-03-11,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001L4XN,F0000161QU,2022-03-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001L4XN,F0000161QU,2022-03-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001L4XN,F0000161QU,2025-07-09,0,OngoingCharge,EUR,Percentage,1.07,,,
0P0001L53O,F0000161W5,2024-08-21,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0001L53O,F0000161W5,2024-08-21,0,PerformanceFee,SGD,Percentage,,,,
0P0001L53O,F0000161W5,2024-08-21,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0001L53O,F0000161W5,2024-08-21,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001L53O,F0000161W5,2024-08-21,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001L53O,F0000161W5,2025-02-14,0,OngoingCharge,SGD,Percentage,1.94,,,
0P0001L53U,F0000161WB,2023-02-20,0,OngoingCharge,EUR,Percentage,0.99,,,
0P0001L53U,F0000161WB,2024-08-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001L53U,F0000161WB,2024-08-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001L53U,F0000161WB,2024-08-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001L53U,F0000161WB,2024-08-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001L53U,F0000161WB,2024-08-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001L53U,F0000161WB,2024-08-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L53X,F0000161WE,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001L53X,F0000161WE,2021-07-07,1,ManagementFee,EUR,Percentage,0.825,Monetary,0.0,
0P0001L53X,F0000161WE,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001L53X,F0000161WE,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.825,,,
0P0001L53X,F0000161WE,2021-07-07,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P0001L53X,F0000161WE,2022-04-28,0,OngoingCharge,EUR,Percentage,1.16,,,
0P0001L5H8,F000016275,2020-11-17,0,PerformanceFee,USD,Percentage,,,,
0P0001L5H8,F000016275,2020-11-17,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001L5H8,F000016275,2020-11-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001L5H8,F000016275,2025-03-03,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001L5HQ,F000016279,2020-11-19,0,PerformanceFee,SEK,Percentage,,,,
0P0001L5HQ,F000016279,2020-11-19,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001L5HQ,F000016279,2020-11-19,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001L5HQ,F000016279,2020-11-19,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001L5HQ,F000016279,2020-11-19,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001L5HQ,F000016279,2020-11-19,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001L5HQ,F000016279,2022-02-11,0,OngoingCharge,SEK,Percentage,1.15,,,
0P0001L5IT,F00001627Z,2020-11-26,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001L5IT,F00001627Z,2020-11-26,0,ActualManagementFee,SEK,Percentage,0.36,,,
0P0001L5IT,F00001627Z,2020-11-26,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0001L5IT,F00001627Z,2020-11-26,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0001L5IT,F00001627Z,2020-11-26,1,ManagementFee,SEK,Percentage,0.36,Monetary,0.0,
0P0001L5IT,F00001627Z,2022-02-16,0,OngoingCharge,SEK,Percentage,0.56,,,
0P0001L5IU,F000016280,2020-11-26,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0001L5IU,F000016280,2020-11-26,1,ManagementFee,SEK,Percentage,0.36,Monetary,0.0,
0P0001L5IU,F000016280,2020-11-26,0,ActualManagementFee,SEK,Percentage,0.36,,,
0P0001L5IU,F000016280,2020-11-26,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0001L5IU,F000016280,2020-11-26,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001L5IU,F000016280,2022-02-16,0,OngoingCharge,SEK,Percentage,0.57,,,
0P0001L5K5,F00001628G,2020-11-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L5K5,F00001628G,2020-11-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001L5K5,F00001628G,2020-11-17,0,PerformanceFee,USD,Percentage,,,,
0P0001L5K5,F00001628G,2020-11-17,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001L5K5,F00001628G,2022-08-21,0,OngoingCharge,USD,Percentage,0.42,,,
0P0001L5KD,F00001628N,2020-11-17,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001L5KD,F00001628N,2020-11-17,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001L5KD,F00001628N,2020-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001L5KD,F00001628N,2020-11-17,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001L5KD,F00001628N,2020-11-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001L5KD,F00001628N,2025-11-21,0,OngoingCharge,EUR,Percentage,1.2,,,
0P0001L5PI,F0000162DL,2022-10-28,0,OngoingCharge,EUR,Percentage,0.01,,,
0P0001L5PI,F0000162DL,2023-03-17,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001L5PI,F0000162DL,2023-03-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001L5PI,F0000162DL,2023-03-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001L5PI,F0000162DL,2023-03-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001L5PI,F0000162DL,2023-03-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001L5PI,F0000162DL,2023-03-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L5PI,F0000162DL,2023-03-17,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001L5PS,F0000162DV,2020-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001L5PS,F0000162DV,2020-11-18,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001L5PS,F0000162DV,2020-11-18,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001L5PS,F0000162DV,2020-11-18,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001L5PS,F0000162DV,2020-11-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L5PS,F0000162DV,2020-11-18,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001L5PS,F0000162DV,2020-11-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001L5PS,F0000162DV,2025-08-22,0,OngoingCharge,USD,Percentage,0.82,,,
0P0001L5PT,F0000162DW,2020-11-18,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001L5PT,F0000162DW,2020-11-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001L5PT,F0000162DW,2020-11-18,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001L5PT,F0000162DW,2020-11-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L5PT,F0000162DW,2020-11-18,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001L5PT,F0000162DW,2020-11-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001L5PT,F0000162DW,2020-11-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001L5PT,F0000162DW,2025-08-22,0,OngoingCharge,EUR,Percentage,0.82,,,
0P0001L5Q4,F0000162E7,2022-05-06,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001L5Q4,F0000162E7,2022-05-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L5Q4,F0000162E7,2022-05-06,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001L5Q4,F0000162E7,2022-05-06,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001L5Q4,F0000162E7,2022-05-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001L5Q4,F0000162E7,2025-10-13,0,OngoingCharge,EUR,Percentage,1.4,,,
0P0001L5QC,F0000162EF,2021-12-16,0,PerformanceFee,USD,Percentage,,,,
0P0001L5QC,F0000162EF,2021-12-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001L5QC,F0000162EF,2021-12-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001L5QC,F0000162EF,2021-12-16,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001L5QC,F0000162EF,2021-12-16,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001L5QC,F0000162EF,2025-07-23,0,OngoingCharge,USD,Percentage,0.15,,,
0P0001L5S7,F0000162GB,2020-11-20,0,PerformanceFee,SEK,Percentage,,,,
0P0001L5S7,F0000162GB,2020-11-20,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001L5S7,F0000162GB,2020-11-20,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001L5S7,F0000162GB,2020-11-20,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001L5S7,F0000162GB,2020-11-20,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001L5S7,F0000162GB,2020-11-20,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001L5S7,F0000162GB,2021-02-08,0,OngoingCharge,SEK,Percentage,0.64,,,
0P0001L5S8,F0000162GC,2020-11-20,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P0001L5S8,F0000162GC,2020-11-20,0,ActualManagementFee,SEK,Percentage,0.3,,,
0P0001L5S8,F0000162GC,2020-11-20,0,PerformanceFee,SEK,Percentage,,,,
0P0001L5S8,F0000162GC,2020-11-20,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001L5S8,F0000162GC,2020-11-20,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001L5S8,F0000162GC,2020-11-20,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001L5S8,F0000162GC,2021-02-08,0,OngoingCharge,SEK,Percentage,0.34,,,
0P0001L5S9,F0000162GD,2020-11-20,0,ActualManagementFee,SEK,Percentage,0.3,,,
0P0001L5S9,F0000162GD,2020-11-20,0,PerformanceFee,SEK,Percentage,,,,
0P0001L5S9,F0000162GD,2020-11-20,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001L5S9,F0000162GD,2020-11-20,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001L5S9,F0000162GD,2020-11-20,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001L5S9,F0000162GD,2020-11-20,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P0001L5S9,F0000162GD,2021-06-01,0,OngoingCharge,SEK,Percentage,0.3,,,
0P0001L5SA,F0000162GE,2021-01-27,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001L5SA,F0000162GE,2021-01-27,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001L5SA,F0000162GE,2021-01-27,0,PerformanceFee,SEK,Percentage,,,,
0P0001L5SA,F0000162GE,2021-01-27,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001L5SA,F0000162GE,2021-01-27,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001L5SA,F0000162GE,2022-07-04,0,OngoingCharge,SEK,Percentage,0.81,,,
0P0001L5SB,F0000162GF,2021-01-27,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001L5SB,F0000162GF,2021-01-27,0,PerformanceFee,SEK,Percentage,,,,
0P0001L5SB,F0000162GF,2021-01-27,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001L5SB,F0000162GF,2021-01-27,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001L5SB,F0000162GF,2021-01-27,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001L5SB,F0000162GF,2022-07-04,0,OngoingCharge,SEK,Percentage,0.61,,,
0P0001L5SC,F0000162GG,2021-01-27,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P0001L5SC,F0000162GG,2021-01-27,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0001L5SC,F0000162GG,2021-01-27,0,PerformanceFee,SEK,Percentage,,,,
0P0001L5SC,F0000162GG,2021-01-27,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001L5SC,F0000162GG,2021-01-27,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001L5SC,F0000162GG,2022-07-04,0,OngoingCharge,SEK,Percentage,0.43,,,
0P0001L5TW,F0000162HE,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001L5TW,F0000162HE,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001L5TW,F0000162HE,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001L5TW,F0000162HE,2021-07-07,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0001L5TW,F0000162HE,2021-07-07,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001L5TW,F0000162HE,2025-02-07,0,OngoingCharge,GBP,Percentage,0.89,,,
0P0001L5V0,F0000162I6,2020-11-18,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001L5V0,F0000162I6,2020-11-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001L5V0,F0000162I6,2020-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001L5V0,F0000162I6,2020-11-18,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001L5V0,F0000162I6,2020-11-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L5V0,F0000162I6,2025-08-15,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001L5VW,F0000162J2,2020-11-19,0,ActualManagementFee,GBP,Percentage,0.9,,,
0P0001L5VW,F0000162J2,2020-11-19,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001L5VW,F0000162J2,2020-11-19,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P0001L5VW,F0000162J2,2020-11-19,1,ManagementFee,GBP,Percentage,0.9,Monetary,0.0,
0P0001L5VW,F0000162J2,2020-11-19,0,PerformanceFee,GBP,Percentage,,,,
0P0001L5VW,F0000162J2,2020-11-19,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001L5VW,F0000162J2,2020-11-19,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0001L5VW,F0000162J2,2025-02-14,0,OngoingCharge,GBP,Percentage,1.0,,,
0P0001L62E,F0000162PJ,2020-06-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001L62E,F0000162PJ,2020-06-19,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001L62E,F0000162PJ,2020-06-19,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001L62E,F0000162PJ,2020-06-19,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001L62E,F0000162PJ,2020-06-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001L62E,F0000162PJ,2020-06-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L62E,F0000162PJ,2025-10-31,0,OngoingCharge,EUR,Percentage,0.37,,,
0P0001L62F,F0000162PK,2020-06-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001L62F,F0000162PK,2020-06-19,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001L62F,F0000162PK,2020-06-19,1,AdministrativeFee,USD,Percentage,0.0,Monetary,0.0,
0P0001L62F,F0000162PK,2020-06-19,0,PerformanceFee,USD,Percentage,,,,
0P0001L62F,F0000162PK,2020-06-19,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001L62F,F0000162PK,2020-06-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L62F,F0000162PK,2025-10-31,0,OngoingCharge,USD,Percentage,0.37,,,
0P0001L62I,F0000162PN,2020-11-19,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001L62I,F0000162PN,2020-11-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001L62I,F0000162PN,2020-11-19,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001L62M,F0000162PR,2022-05-02,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001L62M,F0000162PR,2023-01-04,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001L62M,F0000162PR,2023-01-04,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001L62M,F0000162PR,2023-01-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L62M,F0000162PR,2023-01-04,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001L62M,F0000162PR,2023-01-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001L62S,F0000162PX,2022-05-02,0,OngoingCharge,EUR,Percentage,1.73,,,
0P0001L62S,F0000162PX,2024-10-07,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001L62S,F0000162PX,2024-10-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L62S,F0000162PX,2024-10-07,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0001L62S,F0000162PX,2024-10-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001L62S,F0000162PX,2024-10-07,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001L62T,F0000162PY,2022-05-02,0,OngoingCharge,EUR,Percentage,0.89,,,
0P0001L62T,F0000162PY,2024-10-07,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001L62T,F0000162PY,2024-10-07,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001L62T,F0000162PY,2024-10-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001L62T,F0000162PY,2024-10-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L62T,F0000162PY,2024-10-07,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001L62U,F0000162PZ,2022-05-02,0,OngoingCharge,EUR,Percentage,1.08,,,
0P0001L62U,F0000162PZ,2024-10-07,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001L62U,F0000162PZ,2024-10-07,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001L62U,F0000162PZ,2024-10-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001L62U,F0000162PZ,2024-10-07,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001L62U,F0000162PZ,2024-10-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L62W,F0000162Q1,2022-05-02,0,OngoingCharge,USD,Percentage,1.04,,,
0P0001L62W,F0000162Q1,2023-01-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001L62W,F0000162Q1,2023-01-04,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0001L62W,F0000162Q1,2023-01-04,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001L62W,F0000162Q1,2023-01-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L62W,F0000162Q1,2023-01-04,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0001L658,F0000162RY,2020-11-19,1,ManagementFee,USD,Percentage,1.18,Monetary,0.0,
0P0001L659,F0000162RZ,2020-11-19,1,ManagementFee,EUR,Percentage,1.18,Monetary,0.0,
0P0001L659,F0000162RZ,2020-11-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001L67G,F0000162U5,2020-02-11,0,OngoingCharge,EUR,Percentage,2.35,,,
0P0001L67G,F0000162U5,2020-11-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001L67G,F0000162U5,2020-11-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001L67G,F0000162U5,2020-11-19,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001L67H,F0000162U6,2020-10-01,0,OngoingCharge,EUR,Percentage,1.35,,,
0P0001L67H,F0000162U6,2020-11-19,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001L67H,F0000162U6,2020-11-19,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001L67I,F0000162U7,2020-02-11,0,OngoingCharge,EUR,Percentage,1.35,,,
0P0001L67I,F0000162U7,2020-11-19,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001L67I,F0000162U7,2020-11-19,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001L67J,F0000162U8,2020-02-11,0,OngoingCharge,GBP,Percentage,1.35,,,
0P0001L67J,F0000162U8,2020-11-19,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001L67J,F0000162U8,2020-11-19,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0001L6GX,F0000162UK,2021-10-14,0,PerformanceFee,CHF,Percentage,,,,
0P0001L6GX,F0000162UK,2021-10-14,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001L6GX,F0000162UK,2021-10-14,0,ActualManagementFee,CHF,Percentage,0.4,,,
0P0001L6GX,F0000162UK,2021-10-14,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001L6GX,F0000162UK,2021-10-14,1,ManagementFee,CHF,Percentage,0.4,Monetary,0.0,
0P0001L6GX,F0000162UK,2025-02-20,0,OngoingCharge,CHF,Percentage,0.51,,,
0P0001L6GY,F0000162UL,2021-10-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L6GY,F0000162UL,2021-10-14,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001L6GY,F0000162UL,2021-10-14,0,PerformanceFee,USD,Percentage,,,,
0P0001L6GY,F0000162UL,2021-10-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001L6GY,F0000162UL,2021-10-14,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001L6GY,F0000162UL,2025-02-20,0,OngoingCharge,USD,Percentage,0.51,,,
0P0001L6KR,F0000162Y5,2022-04-18,1,ManagementFee,JPY,Percentage,0.75,Monetary,0.0,
0P0001L6KR,F0000162Y5,2022-04-18,0,PerformanceFee,JPY,Percentage,,,,
0P0001L6KR,F0000162Y5,2022-04-18,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001L6KR,F0000162Y5,2022-04-18,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001L6KR,F0000162Y5,2022-04-18,0,ActualManagementFee,JPY,Percentage,0.75,,,
0P0001L6KR,F0000162Y5,2025-07-14,0,OngoingCharge,JPY,Percentage,0.91,,,
0P0001L6LT,F0000162Z6,2022-04-06,0,PerformanceFee,CNH,Percentage,,,,
0P0001L6LT,F0000162Z6,2022-04-06,1,FrontLoadFee,CNH,Percentage,0.0,Monetary,0.0,
0P0001L6LT,F0000162Z6,2022-04-06,0,ActualManagementFee,CNH,Percentage,1.5,,,
0P0001L6LT,F0000162Z6,2022-04-06,1,ManagementFee,CNH,Percentage,1.5,Monetary,0.0,
0P0001L6LT,F0000162Z6,2022-12-02,0,OngoingCharge,CNH,Percentage,1.94,,,
0P0001L6LZ,F0000162ZC,2022-04-06,0,ActualManagementFee,CNH,Percentage,0.75,,,
0P0001L6LZ,F0000162ZC,2022-04-06,0,PerformanceFee,CNH,Percentage,,,,
0P0001L6LZ,F0000162ZC,2022-04-06,1,FrontLoadFee,CNH,Percentage,0.0,Monetary,0.0,
0P0001L6LZ,F0000162ZC,2022-04-06,1,ManagementFee,CNH,Percentage,0.75,Monetary,0.0,
0P0001L6LZ,F0000162ZC,2022-12-02,0,OngoingCharge,CNH,Percentage,1.09,,,
0P0001L6T8,F00001635B,2021-06-16,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001L6T8,F00001635B,2021-06-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L6T8,F00001635B,2021-06-16,0,PerformanceFee,USD,Percentage,,,,
0P0001L6T8,F00001635B,2021-06-16,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001L6T8,F00001635B,2021-06-16,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001L6T8,F00001635B,2025-01-28,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001L6T9,F00001635C,2021-06-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L6T9,F00001635C,2021-06-16,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001L6T9,F00001635C,2021-06-16,0,PerformanceFee,USD,Percentage,,,,
0P0001L6T9,F00001635C,2021-06-16,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001L6T9,F00001635C,2021-06-16,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001L6T9,F00001635C,2025-01-28,0,OngoingCharge,USD,Percentage,1.89,,,
0P0001L6TA,F00001635D,2021-06-16,0,ActualManagementFee,USD,Percentage,0.375,,,
0P0001L6TA,F00001635D,2021-06-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L6TA,F00001635D,2021-06-16,0,PerformanceFee,USD,Percentage,,,,
0P0001L6TA,F00001635D,2021-06-16,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001L6TA,F00001635D,2021-06-16,1,ManagementFee,USD,Percentage,0.375,Monetary,0.0,
0P0001L6TA,F00001635D,2025-01-28,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001L6TB,F00001635E,2021-06-16,0,ActualManagementFee,USD,Percentage,0.4125,,,
0P0001L6TB,F00001635E,2021-06-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L6TB,F00001635E,2021-06-16,1,ManagementFee,USD,Percentage,0.4125,Monetary,0.0,
0P0001L6TB,F00001635E,2021-06-16,0,PerformanceFee,USD,Percentage,,,,
0P0001L6TB,F00001635E,2021-06-16,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001L6TB,F00001635E,2025-01-28,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001L6TC,F00001635F,2021-06-16,0,ActualManagementFee,USD,Percentage,0.4125,,,
0P0001L6TC,F00001635F,2021-06-16,0,PerformanceFee,USD,Percentage,,,,
0P0001L6TC,F00001635F,2021-06-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L6TC,F00001635F,2021-06-16,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001L6TC,F00001635F,2021-06-16,1,ManagementFee,USD,Percentage,0.4125,Monetary,0.0,
0P0001L6TC,F00001635F,2025-01-28,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001L6TD,F00001635G,2021-06-16,0,ActualManagementFee,USD,Percentage,0.375,,,
0P0001L6TD,F00001635G,2021-06-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L6TD,F00001635G,2021-06-16,0,PerformanceFee,USD,Percentage,,,,
0P0001L6TD,F00001635G,2021-06-16,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001L6TD,F00001635G,2021-06-16,1,ManagementFee,USD,Percentage,0.375,Monetary,0.0,
0P0001L6TD,F00001635G,2025-01-28,0,OngoingCharge,USD,Percentage,0.66,,,
0P0001L6TE,F00001635H,2021-06-16,0,ActualManagementFee,USD,Percentage,0.375,,,
0P0001L6TE,F00001635H,2021-06-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L6TE,F00001635H,2021-06-16,0,PerformanceFee,USD,Percentage,,,,
0P0001L6TE,F00001635H,2021-06-16,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001L6TE,F00001635H,2021-06-16,1,ManagementFee,USD,Percentage,0.375,Monetary,0.0,
0P0001L6TE,F00001635H,2025-01-28,0,OngoingCharge,USD,Percentage,0.62,,,
0P0001L6TF,F00001635I,2021-06-16,0,ActualManagementFee,USD,Percentage,0.375,,,
0P0001L6TF,F00001635I,2021-06-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L6TF,F00001635I,2021-06-16,0,PerformanceFee,USD,Percentage,,,,
0P0001L6TF,F00001635I,2021-06-16,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001L6TF,F00001635I,2021-06-16,1,ManagementFee,USD,Percentage,0.375,Monetary,0.0,
0P0001L6TF,F00001635I,2025-01-28,0,OngoingCharge,USD,Percentage,1.51,,,
0P0001L6TG,F00001635J,2021-06-16,0,ActualManagementFee,USD,Percentage,0.375,,,
0P0001L6TG,F00001635J,2021-06-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L6TG,F00001635J,2021-06-16,0,PerformanceFee,USD,Percentage,,,,
0P0001L6TG,F00001635J,2021-06-16,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001L6TG,F00001635J,2021-06-16,1,ManagementFee,USD,Percentage,0.375,Monetary,0.0,
0P0001L6TG,F00001635J,2025-01-28,0,OngoingCharge,USD,Percentage,1.5,,,
0P0001L6TH,F00001635K,2021-06-16,0,ActualManagementFee,CHF,Percentage,0.4125,,,
0P0001L6TH,F00001635K,2021-06-16,0,PerformanceFee,CHF,Percentage,,,,
0P0001L6TH,F00001635K,2021-06-16,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001L6TH,F00001635K,2021-06-16,1,ManagementFee,CHF,Percentage,0.4125,Monetary,0.0,
0P0001L6TH,F00001635K,2021-06-16,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001L6TH,F00001635K,2025-01-28,0,OngoingCharge,CHF,Percentage,0.8,,,
0P0001L6TI,F00001635L,2021-06-16,0,ActualManagementFee,CHF,Percentage,0.4125,,,
0P0001L6TI,F00001635L,2021-06-16,0,PerformanceFee,CHF,Percentage,,,,
0P0001L6TI,F00001635L,2021-06-16,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001L6TI,F00001635L,2021-06-16,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001L6TI,F00001635L,2021-06-16,1,ManagementFee,CHF,Percentage,0.4125,Monetary,0.0,
0P0001L6TI,F00001635L,2025-01-28,0,OngoingCharge,CHF,Percentage,0.78,,,
0P0001L6TJ,F00001635M,2021-06-16,0,ActualManagementFee,CHF,Percentage,0.375,,,
0P0001L6TJ,F00001635M,2021-06-16,0,PerformanceFee,CHF,Percentage,,,,
0P0001L6TJ,F00001635M,2021-06-16,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001L6TJ,F00001635M,2021-06-16,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001L6TJ,F00001635M,2021-06-16,1,ManagementFee,CHF,Percentage,0.375,Monetary,0.0,
0P0001L6TJ,F00001635M,2025-01-28,0,OngoingCharge,CHF,Percentage,0.66,,,
0P0001L6TK,F00001635N,2021-06-16,0,ActualManagementFee,CHF,Percentage,0.375,,,
0P0001L6TK,F00001635N,2021-06-16,0,PerformanceFee,CHF,Percentage,,,,
0P0001L6TK,F00001635N,2021-06-16,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001L6TK,F00001635N,2021-06-16,1,ManagementFee,CHF,Percentage,0.375,Monetary,0.0,
0P0001L6TK,F00001635N,2021-06-16,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001L6TK,F00001635N,2025-01-28,0,OngoingCharge,CHF,Percentage,1.51,,,
0P0001L6TL,F00001635O,2021-06-16,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001L6TL,F00001635O,2021-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001L6TL,F00001635O,2021-06-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L6TL,F00001635O,2021-06-16,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001L6TL,F00001635O,2021-06-16,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001L6TL,F00001635O,2025-01-28,0,OngoingCharge,EUR,Percentage,0.99,,,
0P0001L6TN,F00001635Q,2021-06-16,0,ActualManagementFee,EUR,Percentage,0.4125,,,
0P0001L6TN,F00001635Q,2021-06-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L6TN,F00001635Q,2021-06-16,1,ManagementFee,EUR,Percentage,0.4125,Monetary,0.0,
0P0001L6TN,F00001635Q,2021-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001L6TN,F00001635Q,2021-06-16,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001L6TN,F00001635Q,2025-01-28,0,OngoingCharge,EUR,Percentage,0.79,,,
0P0001L6TO,F00001635R,2021-06-16,0,ActualManagementFee,EUR,Percentage,0.4125,,,
0P0001L6TO,F00001635R,2021-06-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L6TO,F00001635R,2021-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001L6TO,F00001635R,2021-06-16,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001L6TO,F00001635R,2021-06-16,1,ManagementFee,EUR,Percentage,0.4125,Monetary,0.0,
0P0001L6TO,F00001635R,2025-01-28,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001L6TP,F00001635S,2021-06-16,1,ManagementFee,EUR,Percentage,0.375,Monetary,0.0,
0P0001L6TP,F00001635S,2021-06-16,0,ActualManagementFee,EUR,Percentage,0.375,,,
0P0001L6TP,F00001635S,2021-06-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L6TP,F00001635S,2021-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001L6TP,F00001635S,2021-06-16,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001L6TP,F00001635S,2025-01-28,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0001L6TQ,F00001635T,2021-06-16,1,ManagementFee,EUR,Percentage,0.375,Monetary,0.0,
0P0001L6TQ,F00001635T,2021-06-16,0,ActualManagementFee,EUR,Percentage,0.375,,,
0P0001L6TQ,F00001635T,2021-06-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L6TQ,F00001635T,2021-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001L6TQ,F00001635T,2021-06-16,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001L6TQ,F00001635T,2025-01-28,0,OngoingCharge,EUR,Percentage,1.52,,,
0P0001L6TS,F00001635V,2021-06-16,1,ManagementFee,GBP,Percentage,0.4125,Monetary,0.0,
0P0001L6TS,F00001635V,2021-06-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001L6TS,F00001635V,2021-06-16,0,ActualManagementFee,GBP,Percentage,0.4125,,,
0P0001L6TS,F00001635V,2021-06-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001L6TS,F00001635V,2021-06-16,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0001L6TS,F00001635V,2024-02-06,0,OngoingCharge,GBP,Percentage,0.79,,,
0P0001L6WG,F00001637H,2020-11-23,1,ManagementFee,EUR,Percentage,0.34,Monetary,0.0,
0P0001L6XK,F00001638A,2020-11-30,1,ManagementFee,NOK,Percentage,1.4,Monetary,0.0,
0P0001L6XK,F00001638A,2020-11-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001L6XK,F00001638A,2020-11-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001L6XK,F00001638A,2020-11-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001L6XK,F00001638A,2020-11-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001L6XK,F00001638A,2022-07-15,0,OngoingCharge,NOK,Percentage,1.4,,,
0P0001L6YA,F000016390,2020-11-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001L6YA,F000016390,2020-11-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001L6YA,F000016390,2020-11-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001L6YA,F000016390,2020-11-30,1,ManagementFee,NOK,Percentage,0.9,Monetary,0.0,
0P0001L6YA,F000016390,2020-11-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001L6YA,F000016390,2022-07-15,0,OngoingCharge,NOK,Percentage,0.9,,,
0P0001L6YL,F00001639B,2020-11-23,1,DeferLoadFee,CNH,Percentage,0.0,Years,0.0,
0P0001L6YL,F00001639B,2020-11-23,1,RedemptionFee,CNH,Percentage,2.0,Years,0.0,
0P0001L6YL,F00001639B,2020-11-23,1,ManagementFee,CNH,Percentage,1.5,Monetary,0.0,
0P0001L6YL,F00001639B,2020-11-23,0,PerformanceFee,CNH,Percentage,,,,
0P0001L6YL,F00001639B,2020-11-23,1,FrontLoadFee,CNH,Percentage,5.0,Monetary,0.0,
0P0001L6YL,F00001639B,2025-08-22,0,OngoingCharge,CNH,Percentage,1.78,,,
0P0001L72S,F0000163CV,2021-06-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L72S,F0000163CV,2021-06-03,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001L72S,F0000163CV,2021-06-03,0,PerformanceFee,USD,Percentage,,,,
0P0001L72S,F0000163CV,2021-06-03,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001L72S,F0000163CV,2021-06-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001L72S,F0000163CV,2025-02-19,0,OngoingCharge,USD,Percentage,1.65,,,
0P0001L72T,F0000163CW,2021-06-03,0,PerformanceFee,USD,Percentage,,,,
0P0001L72T,F0000163CW,2021-06-03,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001L72T,F0000163CW,2021-06-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001L72T,F0000163CW,2021-06-03,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001L72T,F0000163CW,2021-06-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L72T,F0000163CW,2025-03-20,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001L72U,F0000163CX,2021-06-16,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001L72U,F0000163CX,2021-06-16,0,PerformanceFee,CHF,Percentage,,,,
0P0001L72U,F0000163CX,2021-06-16,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0001L72U,F0000163CX,2025-01-28,0,OngoingCharge,CHF,Percentage,0.99,,,
0P0001L72V,F0000163CY,2021-06-16,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001L72V,F0000163CY,2021-06-16,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0001L72V,F0000163CY,2021-06-16,0,PerformanceFee,CHF,Percentage,,,,
0P0001L72V,F0000163CY,2021-06-16,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001L72V,F0000163CY,2021-06-16,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001L72V,F0000163CY,2025-01-28,0,OngoingCharge,CHF,Percentage,1.88,,,
0P0001L72X,F0000163D0,2021-06-16,0,PerformanceFee,USD,Percentage,,,,
0P0001L72X,F0000163D0,2021-06-16,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001L72X,F0000163D0,2021-06-16,1,ManagementFee,USD,Percentage,0.825,Monetary,0.0,
0P0001L72X,F0000163D0,2021-06-16,0,ActualManagementFee,USD,Percentage,0.825,,,
0P0001L72X,F0000163D0,2021-06-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L72X,F0000163D0,2025-01-28,0,OngoingCharge,USD,Percentage,1.22,,,
0P0001L72Y,F0000163D1,2021-06-16,0,PerformanceFee,USD,Percentage,,,,
0P0001L72Y,F0000163D1,2021-06-16,0,ActualManagementFee,USD,Percentage,0.825,,,
0P0001L72Y,F0000163D1,2021-06-16,1,ManagementFee,USD,Percentage,0.825,Monetary,0.0,
0P0001L72Y,F0000163D1,2025-01-28,0,OngoingCharge,USD,Percentage,1.21,,,
0P0001L72Z,F0000163D2,2021-06-16,0,ActualManagementFee,CHF,Percentage,0.825,,,
0P0001L72Z,F0000163D2,2021-06-16,0,PerformanceFee,CHF,Percentage,,,,
0P0001L72Z,F0000163D2,2021-06-16,1,ManagementFee,CHF,Percentage,0.825,Monetary,0.0,
0P0001L72Z,F0000163D2,2025-01-28,0,OngoingCharge,CHF,Percentage,1.22,,,
0P0001L730,F0000163D3,2021-06-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001L730,F0000163D3,2021-06-16,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001L730,F0000163D3,2021-06-16,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001L730,F0000163D3,2025-01-28,0,OngoingCharge,GBP,Percentage,0.99,,,
0P0001L73V,F0000163DY,2021-07-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L73V,F0000163DY,2021-07-13,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001L73V,F0000163DY,2021-07-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001L73V,F0000163DY,2021-07-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001L73V,F0000163DY,2021-07-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001L73V,F0000163DY,2021-07-13,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001L73V,F0000163DY,2025-08-11,0,OngoingCharge,EUR,Percentage,0.82,,,
0P0001L73W,F0000163DZ,2025-03-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001L73W,F0000163DZ,2025-03-26,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001L73W,F0000163DZ,2025-03-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L73W,F0000163DZ,2025-03-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001L73W,F0000163DZ,2025-03-26,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001L73W,F0000163DZ,2025-03-26,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001L73W,F0000163DZ,2025-12-23,0,OngoingCharge,EUR,Percentage,0.56,,,
0P0001L74T,F0000163ES,2021-05-17,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001L74T,F0000163ES,2021-05-17,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001L74T,F0000163ES,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L74T,F0000163ES,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001L74T,F0000163ES,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001L74T,F0000163ES,2024-02-16,0,OngoingCharge,EUR,Percentage,0.48,,,
0P0001L74U,F0000163ET,2021-05-17,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001L74U,F0000163ET,2021-05-17,0,PerformanceFee,CHF,Percentage,,,,
0P0001L74U,F0000163ET,2021-05-17,1,ManagementFee,CHF,Percentage,0.7,Monetary,0.0,
0P0001L74U,F0000163ET,2021-05-17,0,ActualManagementFee,CHF,Percentage,0.7,,,
0P0001L74U,F0000163ET,2021-05-17,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001L74U,F0000163ET,2025-02-10,0,OngoingCharge,CHF,Percentage,0.85,,,
0P0001L76J,F0000163G5,2025-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001L76J,F0000163G5,2025-06-23,0,ActualManagementFee,EUR,Percentage,0.375,,,
0P0001L76J,F0000163G5,2025-06-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001L76J,F0000163G5,2025-06-23,1,ManagementFee,EUR,Percentage,0.47,Monetary,0.0,
0P0001L76J,F0000163G5,2026-01-01,0,OngoingCharge,EUR,Percentage,0.48,,,
0P0001L76P,F0000163GB,2022-05-08,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001L76P,F0000163GB,2022-05-08,0,PerformanceFee,GBP,Percentage,,,,
0P0001L76P,F0000163GB,2022-05-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001L76P,F0000163GB,2022-05-08,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001L76P,F0000163GB,2025-10-15,0,OngoingCharge,GBP,Percentage,0.1,,,
0P0001L7BA,F0000163KE,2024-08-14,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001L7BA,F0000163KE,2024-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001L7BA,F0000163KE,2024-08-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001L7BA,F0000163KE,2024-08-14,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001L7BA,F0000163KE,2024-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L7BA,F0000163KE,2025-10-13,0,OngoingCharge,EUR,Percentage,0.72,,,
0P0001L7BB,F0000163KF,2024-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001L7BB,F0000163KF,2024-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L7BB,F0000163KF,2024-08-14,0,ActualManagementFee,EUR,Percentage,0.38,,,
0P0001L7BB,F0000163KF,2024-08-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001L7BB,F0000163KF,2024-08-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001L7BB,F0000163KF,2025-10-13,0,OngoingCharge,EUR,Percentage,0.67,,,
0P0001L7BC,F0000163KG,2023-01-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001L7BC,F0000163KG,2023-01-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001L7BC,F0000163KG,2023-01-13,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001L7BC,F0000163KG,2023-01-13,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001L7BC,F0000163KG,2023-01-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L7BC,F0000163KG,2025-02-14,0,OngoingCharge,EUR,Percentage,1.48,,,
0P0001L7BD,F0000163KH,2024-08-14,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001L7BD,F0000163KH,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L7BD,F0000163KH,2024-08-14,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001L7BD,F0000163KH,2024-08-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001L7BD,F0000163KH,2024-08-14,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001L7BD,F0000163KH,2025-02-14,0,OngoingCharge,USD,Percentage,1.97,,,
0P0001L7BF,F0000163KJ,2020-07-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001L7BF,F0000163KJ,2020-07-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001L7BF,F0000163KJ,2020-07-01,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001L7BF,F0000163KJ,2020-07-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L7BF,F0000163KJ,2020-07-01,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0001L7BF,F0000163KJ,2025-10-13,0,OngoingCharge,EUR,Percentage,2.2,,,
0P0001L7DK,F0000163M8,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001L7DK,F0000163M8,2022-05-13,1,ManagementFee,USD,Percentage,3.0,Monetary,0.0,
0P0001L7DK,F0000163M8,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L7DK,F0000163M8,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001L7DK,F0000163M8,2022-05-13,0,ActualManagementFee,USD,Percentage,3.0,,,
0P0001L7DK,F0000163M8,2025-09-30,0,OngoingCharge,USD,Percentage,3.05,,,
0P0001L7DL,F0000163M9,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L7DL,F0000163M9,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001L7DL,F0000163M9,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.73,,,
0P0001L7DL,F0000163M9,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001L7DL,F0000163M9,2022-05-13,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001L7DL,F0000163M9,2025-03-29,0,OngoingCharge,EUR,Percentage,0.78,,,
0P0001L7DM,F0000163MA,2022-05-13,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001L7DM,F0000163MA,2022-05-13,0,ActualManagementFee,JPY,Percentage,0.46,,,
0P0001L7DM,F0000163MA,2022-05-13,0,PerformanceFee,JPY,Percentage,,,,
0P0001L7DM,F0000163MA,2022-05-13,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001L7DM,F0000163MA,2022-05-13,1,ManagementFee,JPY,Percentage,1.38,Monetary,0.0,
0P0001L7DM,F0000163MA,2025-03-28,0,OngoingCharge,JPY,Percentage,0.47,,,
0P0001L7DO,F0000163MC,2022-05-13,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001L7DO,F0000163MC,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001L7DO,F0000163MC,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L7DO,F0000163MC,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001L7DO,F0000163MC,2022-05-13,1,ManagementFee,USD,Percentage,2.35,Monetary,0.0,
0P0001L7DO,F0000163MC,2025-09-30,0,OngoingCharge,USD,Percentage,1.56,,,
0P0001L7DW,F0000163MK,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L7DW,F0000163MK,2022-05-13,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001L7DW,F0000163MK,2022-05-13,1,ManagementFee,USD,Percentage,2.05,Monetary,0.0,
0P0001L7DW,F0000163MK,2022-05-13,0,ActualManagementFee,USD,Percentage,1.59,,,
0P0001L7DW,F0000163MK,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001L7DW,F0000163MK,2025-02-14,0,OngoingCharge,USD,Percentage,1.65,,,
0P0001L7DZ,F0000163MM,2020-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001L7DZ,F0000163MM,2020-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P0001L7DZ,F0000163MM,2020-11-24,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001L7DZ,F0000163MM,2020-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001L7DZ,F0000163MM,2020-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001L7DZ,F0000163MM,2021-12-17,0,OngoingCharge,SEK,Percentage,0.08,,,
0P0001L7FT,F0000163O9,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L7FT,F0000163O9,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001L7FT,F0000163O9,2021-07-07,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001L7FT,F0000163O9,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001L7FT,F0000163O9,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001L7FT,F0000163O9,2025-02-07,0,OngoingCharge,EUR,Percentage,1.95,,,
0P0001L7FU,F0000163OA,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001L7FU,F0000163OA,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001L7FU,F0000163OA,2021-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001L7FU,F0000163OA,2021-07-07,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001L7FU,F0000163OA,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L7FU,F0000163OA,2025-02-07,0,OngoingCharge,EUR,Percentage,1.95,,,
0P0001L7JS,F0000163RA,2025-06-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001L7JS,F0000163RA,2025-06-23,0,ActualManagementFee,GBP,Percentage,0.08,,,
0P0001L7JS,F0000163RA,2025-06-23,0,PerformanceFee,GBP,Percentage,,,,
0P0001L7JS,F0000163RA,2025-06-23,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001L7JS,F0000163RA,2025-06-23,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001L7JS,F0000163RA,2025-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P0001L7JS,F0000163RA,2025-06-23,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001L7JS,F0000163RA,2025-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001L7JS,F0000163RA,2025-09-25,0,OngoingCharge,GBP,Percentage,0.11,,,
0P0001L7JT,F0000163RB,2025-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001L7JT,F0000163RB,2025-06-23,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001L7JT,F0000163RB,2025-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P0001L7JT,F0000163RB,2025-06-23,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001L7JT,F0000163RB,2025-06-23,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001L7JT,F0000163RB,2025-06-23,0,ActualManagementFee,GBP,Percentage,0.06,,,
0P0001L7JT,F0000163RB,2025-06-23,0,PerformanceFee,GBP,Percentage,,,,
0P0001L7JT,F0000163RB,2025-06-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001L7JT,F0000163RB,2025-07-29,0,OngoingCharge,GBP,Percentage,0.09,,,
0P0001L7KL,F0000163S5,2020-11-25,0,ActualManagementFee,AUD,Percentage,1.2,,,
0P0001L7KL,F0000163S5,2020-11-25,0,PerformanceFee,AUD,Percentage,,,,
0P0001L7KL,F0000163S5,2020-11-25,1,CustodianFee,AUD,Percentage,0.45,Monetary,0.0,
0P0001L7KL,F0000163S5,2020-11-25,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0001L7KL,F0000163S5,2020-11-25,0,MaximumCustodianFee,AUD,Percentage,0.45,,,
0P0001L7KL,F0000163S5,2020-11-25,1,DeferLoadFee,AUD,Percentage,0.0,Years,0.0,
0P0001L7KL,F0000163S5,2020-11-25,1,ManagementFee,AUD,Percentage,1.2,Monetary,0.0,
0P0001L7KL,F0000163S5,2020-11-25,1,RedemptionFee,AUD,Percentage,2.0,Years,0.0,
0P0001L7KL,F0000163S5,2025-08-22,0,OngoingCharge,AUD,Percentage,1.55,,,
0P0001L7KM,F0000163S6,2020-11-25,0,ActualManagementFee,ZAR,Percentage,1.2,,,
0P0001L7KM,F0000163S6,2020-11-25,1,CustodianFee,ZAR,Percentage,0.45,Monetary,0.0,
0P0001L7KM,F0000163S6,2020-11-25,1,DeferLoadFee,ZAR,Percentage,0.0,Years,0.0,
0P0001L7KM,F0000163S6,2020-11-25,1,FrontLoadFee,ZAR,Percentage,5.0,Monetary,0.0,
0P0001L7KM,F0000163S6,2020-11-25,0,MaximumCustodianFee,ZAR,Percentage,0.45,,,
0P0001L7KM,F0000163S6,2020-11-25,0,PerformanceFee,ZAR,Percentage,,,,
0P0001L7KM,F0000163S6,2020-11-25,1,ManagementFee,ZAR,Percentage,1.2,Monetary,0.0,
0P0001L7KM,F0000163S6,2020-11-25,1,RedemptionFee,ZAR,Percentage,2.0,Years,0.0,
0P0001L7KM,F0000163S6,2025-08-22,0,OngoingCharge,ZAR,Percentage,1.55,,,
0P0001L7KN,F0000163S7,2020-11-25,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0001L7KN,F0000163S7,2020-11-25,0,ActualManagementFee,AUD,Percentage,1.5,,,
0P0001L7KN,F0000163S7,2020-11-25,0,PerformanceFee,AUD,Percentage,,,,
0P0001L7KN,F0000163S7,2020-11-25,1,RedemptionFee,AUD,Percentage,2.0,Years,0.0,
0P0001L7KN,F0000163S7,2020-11-25,1,DeferLoadFee,AUD,Percentage,0.0,Years,0.0,
0P0001L7KN,F0000163S7,2020-11-25,1,ManagementFee,AUD,Percentage,1.5,Monetary,0.0,
0P0001L7KN,F0000163S7,2025-08-22,0,OngoingCharge,AUD,Percentage,1.78,,,
0P0001L7KO,F0000163S8,2020-11-25,1,DeferLoadFee,ZAR,Percentage,0.0,Years,0.0,
0P0001L7KO,F0000163S8,2020-11-25,1,FrontLoadFee,ZAR,Percentage,5.0,Monetary,0.0,
0P0001L7KO,F0000163S8,2020-11-25,0,ActualManagementFee,ZAR,Percentage,1.5,,,
0P0001L7KO,F0000163S8,2020-11-25,1,CustodianFee,ZAR,Percentage,0.45,Monetary,0.0,
0P0001L7KO,F0000163S8,2020-11-25,1,RedemptionFee,ZAR,Percentage,2.0,Years,0.0,
0P0001L7KO,F0000163S8,2020-11-25,0,MaximumCustodianFee,ZAR,Percentage,0.45,,,
0P0001L7KO,F0000163S8,2020-11-25,0,PerformanceFee,ZAR,Percentage,,,,
0P0001L7KO,F0000163S8,2020-11-25,1,ManagementFee,ZAR,Percentage,1.5,Monetary,0.0,
0P0001L7KO,F0000163S8,2025-08-22,0,OngoingCharge,ZAR,Percentage,1.8,,,
0P0001L7KP,F0GBR04AMX,2022-09-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001L7KP,F0GBR04AMX,2022-09-19,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001L7KP,F0GBR04AMX,2022-09-19,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0001L7KP,F0GBR04AMX,2022-09-19,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001L7KP,F0GBR04AMX,2022-09-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L7KP,F0GBR04AMX,2022-09-19,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001L7KP,F0GBR04AMX,2022-09-19,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P0001L7KP,F0GBR04AMX,2022-09-19,0,PerformanceFee,USD,Percentage,,,,
0P0001L7KP,F0GBR04AMX,2022-09-19,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001L7KP,F0GBR04AMX,2025-08-22,0,OngoingCharge,USD,Percentage,1.81,,,
0P0001L7KQ,F0000163SA,2020-11-25,0,PerformanceFee,SGD,Percentage,,,,
0P0001L7KQ,F0000163SA,2020-11-25,1,ManagementFee,SGD,Percentage,0.5,Monetary,0.0,
0P0001L7KQ,F0000163SA,2020-11-25,1,RedemptionFee,SGD,Percentage,2.0,Years,0.0,
0P0001L7KQ,F0000163SA,2020-11-25,0,ActualManagementFee,SGD,Percentage,0.5,,,
0P0001L7KQ,F0000163SA,2020-11-25,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P0001L7KQ,F0000163SA,2020-11-25,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001L7KQ,F0000163SA,2025-08-22,0,OngoingCharge,SGD,Percentage,0.71,,,
0P0001L7KR,F0000163SB,2020-11-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001L7KR,F0000163SB,2020-11-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001L7KR,F0000163SB,2020-11-25,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0001L7KR,F0000163SB,2020-11-25,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001L7KR,F0000163SB,2020-11-25,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001L7KR,F0000163SB,2020-11-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L7KR,F0000163SB,2025-08-22,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0001L7KS,F0000163SC,2020-11-25,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001L7KS,F0000163SC,2020-11-25,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001L7KS,F0000163SC,2020-11-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001L7KS,F0000163SC,2020-11-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001L7KS,F0000163SC,2020-11-25,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001L7KS,F0000163SC,2020-11-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L7KS,F0000163SC,2025-08-22,0,OngoingCharge,EUR,Percentage,1.56,,,
0P0001L7KW,F0000163SG,2023-06-06,1,ManagementFee,AUD,Percentage,0.0,Monetary,0.0,
0P0001L7KW,F0000163SG,2023-06-06,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001L7KW,F0000163SG,2023-06-06,0,ActualManagementFee,AUD,Percentage,0.0,,,
0P0001L7KW,F0000163SG,2023-06-06,0,PerformanceFee,AUD,Percentage,0.0,,,
0P0001L7KW,F0000163SG,2023-06-06,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P0001L7KW,F0000163SG,2025-07-15,0,OngoingCharge,AUD,Percentage,0.06,,,
0P0001L7LO,F0000163T8,2020-11-25,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001L7LO,F0000163T8,2020-11-25,0,PerformanceFee,GBP,Percentage,,,,
0P0001L7LO,F0000163T8,2020-11-25,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001L7LO,F0000163T8,2025-02-10,0,OngoingCharge,GBP,Percentage,0.03,,,
0P0001L7Q2,F0000163WZ,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L7Q2,F0000163WZ,2021-07-07,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001L7Q2,F0000163WZ,2021-07-07,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0001L7Q2,F0000163WZ,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001L7Q2,F0000163WZ,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001L7Q2,F0000163WZ,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001L7Q2,F0000163WZ,2025-12-31,0,OngoingCharge,USD,Percentage,0.73,,,
0P0001L7Q3,F0000163X0,2021-07-13,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001L7Q3,F0000163X0,2021-07-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L7Q3,F0000163X0,2021-07-13,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001L7Q3,F0000163X0,2021-07-13,0,PerformanceFee,USD,Percentage,,,,
0P0001L7Q3,F0000163X0,2021-07-13,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001L7Q3,F0000163X0,2021-07-13,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001L7Q3,F0000163X0,2025-08-21,0,OngoingCharge,USD,Percentage,1.3,,,
0P0001L7R5,F0000163XZ,2020-11-25,0,PerformanceFee,EUR,Percentage,5.0,,,
0P0001L7R5,F0000163XZ,2020-11-25,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001L7R5,F0000163XZ,2025-02-03,0,OngoingCharge,EUR,Percentage,1.79,,,
0P0001L7R6,F0000163Y0,2020-11-25,0,PerformanceFee,GBP,Percentage,5.0,,,
0P0001L7R6,F0000163Y0,2020-11-25,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001L7R6,F0000163Y0,2025-02-03,0,OngoingCharge,GBP,Percentage,1.79,,,
0P0001L7R7,F0000163Y1,2020-11-25,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001L7R7,F0000163Y1,2020-11-25,0,PerformanceFee,USD,Percentage,5.0,,,
0P0001L7R7,F0000163Y1,2025-02-03,0,OngoingCharge,USD,Percentage,1.79,,,
0P0001L7R9,F0000163Y3,2020-11-25,0,PerformanceFee,EUR,Percentage,5.0,,,
0P0001L7R9,F0000163Y3,2020-11-25,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001L7R9,F0000163Y3,2025-02-03,0,OngoingCharge,EUR,Percentage,1.29,,,
0P0001L7RA,F0000163Y4,2020-11-25,0,PerformanceFee,GBP,Percentage,5.0,,,
0P0001L7RA,F0000163Y4,2020-11-25,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001L7RA,F0000163Y4,2025-02-03,0,OngoingCharge,GBP,Percentage,1.29,,,
0P0001L7RC,F0000163Y6,2020-11-25,0,PerformanceFee,USD,Percentage,5.0,,,
0P0001L7RC,F0000163Y6,2020-11-25,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001L7RC,F0000163Y6,2025-02-03,0,OngoingCharge,USD,Percentage,1.29,,,
0P0001L7RG,F0000163YA,2020-11-25,0,PerformanceFee,CHF,Percentage,5.0,,,
0P0001L7RG,F0000163YA,2020-11-25,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001L7RG,F0000163YA,2025-02-03,0,OngoingCharge,CHF,Percentage,1.29,,,
0P0001L7RZ,F0000163YT,2020-11-25,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001L7RZ,F0000163YT,2020-11-25,0,PerformanceFee,EUR,Percentage,5.0,,,
0P0001L7RZ,F0000163YT,2025-02-03,0,OngoingCharge,EUR,Percentage,1.29,,,
0P0001L7S3,F0000163YX,2020-11-25,0,PerformanceFee,USD,Percentage,5.0,,,
0P0001L7S3,F0000163YX,2020-11-25,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001L7S3,F0000163YX,2025-02-03,0,OngoingCharge,USD,Percentage,1.29,,,
0P0001L7S4,F0000163YY,2020-11-25,0,PerformanceFee,USD,Percentage,5.0,,,
0P0001L7S4,F0000163YY,2020-11-25,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001L7S4,F0000163YY,2025-02-03,0,OngoingCharge,USD,Percentage,1.09,,,
0P0001L7S5,F0000163YZ,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L7S5,F0000163YZ,2020-11-26,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P0001L7S5,F0000163YZ,2020-11-26,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001L7S5,F0000163YZ,2020-11-26,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001L7S5,F0000163YZ,2020-11-26,0,PerformanceFee,USD,Percentage,,,,
0P0001L7S5,F0000163YZ,2025-02-19,0,OngoingCharge,USD,Percentage,1.85,,,
0P0001L7SU,F0000163ZL,2020-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001L7SU,F0000163ZL,2020-11-26,1,FrontLoadFee,EUR,Percentage,6.0,Monetary,0.0,
0P0001L7SU,F0000163ZL,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001L7SU,F0000163ZL,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L7SU,F0000163ZL,2020-11-26,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001L7SU,F0000163ZL,2025-02-19,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0001L7SV,F0000163ZM,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001L7SV,F0000163ZM,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L7SV,F0000163ZM,2020-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001L7SV,F0000163ZM,2020-11-26,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001L7SV,F0000163ZM,2020-11-26,1,FrontLoadFee,EUR,Percentage,6.0,Monetary,0.0,
0P0001L7SV,F0000163ZM,2025-02-19,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0001L7SW,F0000163ZN,2020-11-26,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001L7SW,F0000163ZN,2020-11-26,0,PerformanceFee,USD,Percentage,,,,
0P0001L7SW,F0000163ZN,2025-02-19,0,OngoingCharge,USD,Percentage,2.6,,,
0P0001L7SX,F0000163ZO,2020-11-26,0,PerformanceFee,USD,Percentage,,,,
0P0001L7SX,F0000163ZO,2020-11-26,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001L7SX,F0000163ZO,2025-02-19,0,OngoingCharge,USD,Percentage,2.35,,,
0P0001L7SY,F0000163ZP,2020-11-26,0,PerformanceFee,USD,Percentage,,,,
0P0001L7SY,F0000163ZP,2020-11-26,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001L7SY,F0000163ZP,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L7SY,F0000163ZP,2020-11-26,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001L7SY,F0000163ZP,2020-11-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001L7SY,F0000163ZP,2025-02-19,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001L7SZ,F0000163ZQ,2020-11-26,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P0001L7SZ,F0000163ZQ,2020-11-26,0,PerformanceFee,GBP,Percentage,,,,
0P0001L7SZ,F0000163ZQ,2020-11-26,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001L7SZ,F0000163ZQ,2020-11-26,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0001L7SZ,F0000163ZQ,2020-11-26,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001L7SZ,F0000163ZQ,2025-08-06,0,OngoingCharge,GBP,Percentage,0.95,,,
0P0001L7T0,F0000163ZR,2020-11-26,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001L7T0,F0000163ZR,2020-11-26,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0001L7T0,F0000163ZR,2020-11-26,0,PerformanceFee,GBP,Percentage,,,,
0P0001L7T0,F0000163ZR,2020-11-26,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001L7T0,F0000163ZR,2020-11-26,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P0001L7T0,F0000163ZR,2025-02-19,0,OngoingCharge,GBP,Percentage,0.95,,,
0P0001L7T1,F0000163ZS,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L7T1,F0000163ZS,2020-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001L7T1,F0000163ZS,2020-11-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001L7T1,F0000163ZS,2020-11-26,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001L7T1,F0000163ZS,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001L7T1,F0000163ZS,2025-02-19,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001L7T2,F0000163ZT,2020-11-26,0,PerformanceFee,USD,Percentage,,,,
0P0001L7T2,F0000163ZT,2020-11-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001L7T2,F0000163ZT,2020-11-26,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001L7T2,F0000163ZT,2020-11-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L7T2,F0000163ZT,2020-11-26,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001L7T2,F0000163ZT,2025-02-19,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001L7T3,F0000163ZU,2020-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001L7T3,F0000163ZU,2020-11-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001L7T3,F0000163ZU,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001L7T3,F0000163ZU,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L7T3,F0000163ZU,2020-11-26,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001L7T3,F0000163ZU,2025-02-19,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001L7T4,F0000163ZV,2020-11-26,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001L7T4,F0000163ZV,2020-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001L7T4,F0000163ZV,2020-11-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001L7T4,F0000163ZV,2020-11-26,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001L7T4,F0000163ZV,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L7T4,F0000163ZV,2025-02-19,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001L7T5,F0000163ZW,2020-11-26,0,PerformanceFee,GBP,Percentage,,,,
0P0001L7T5,F0000163ZW,2020-11-26,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001L7T5,F0000163ZW,2020-11-26,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0001L7T5,F0000163ZW,2020-11-26,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001L7T5,F0000163ZW,2020-11-26,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P0001L7T5,F0000163ZW,2025-08-06,0,OngoingCharge,GBP,Percentage,0.85,,,
0P0001L7U1,F00001640Q,2020-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001L7U1,F00001640Q,2020-11-26,0,ActualManagementFee,EUR,Percentage,1.44,,,
0P0001L7U1,F00001640Q,2020-11-26,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001L7U1,F00001640Q,2020-11-26,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001L7U1,F00001640Q,2020-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L7U1,F00001640Q,2020-11-26,1,ManagementFee,EUR,Percentage,1.44,Monetary,0.0,
0P0001L7U1,F00001640Q,2025-02-17,0,OngoingCharge,EUR,Percentage,1.88,,,
0P0001L7WB,F000016432,2023-01-12,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001L7WB,F000016432,2023-01-12,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001L7WB,F000016432,2023-01-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L7WC,F000016433,2023-01-12,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0001L7WC,F000016433,2023-01-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L7WC,F000016433,2023-01-12,0,PerformanceFee,USD,Percentage,25.0,,,
0P0001L7WD,F000016434,2023-01-12,0,PerformanceFee,USD,Percentage,12.0,,,
0P0001L7WD,F000016434,2023-01-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L7WD,F000016434,2023-01-12,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001L7X6,F00001643W,2020-11-26,0,ActualManagementFee,GBP,Percentage,0.05,,,
0P0001L7X6,F00001643W,2020-11-26,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001L7X6,F00001643W,2020-11-26,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001L7X6,F00001643W,2020-11-26,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001L7X6,F00001643W,2020-11-26,1,ManagementFee,GBP,Percentage,0.05,Monetary,0.0,
0P0001L7X6,F00001643W,2025-05-16,0,OngoingCharge,GBP,Percentage,0.05,,,
0P0001L7Y0,F000016440,2020-11-30,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001L7Y0,F000016440,2020-11-30,1,ManagementFee,NOK,Percentage,0.05,Monetary,0.0,
0P0001L7Y0,F000016440,2020-11-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001L7Y0,F000016440,2020-11-30,0,ActualManagementFee,NOK,Percentage,0.05,,,
0P0001L7Y0,F000016440,2020-11-30,1,DeferLoadFee,NOK,Percentage,1.0,Years,0.0,
0P0001L7Y0,F000016440,2020-11-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001L7Y0,F000016440,2025-07-14,0,OngoingCharge,NOK,Percentage,0.05,,,
0P0001L7Y1,F000016441,2020-11-26,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0001L7Y1,F000016441,2020-11-26,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001L7Y1,F000016441,2020-11-26,1,DeferLoadFee,GBP,Percentage,0.2,Years,0.0,
0P0001L7Y1,F000016441,2020-11-26,1,FrontLoadFee,GBP,Percentage,0.2,Monetary,0.0,
0P0001L7Y1,F000016441,2020-11-26,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0001L7Y1,F000016441,2020-11-26,0,PerformanceFee,GBP,Percentage,,,,
0P0001L7Y1,F000016441,2024-05-21,0,OngoingCharge,GBP,Percentage,0.41,,,
0P0001L7YH,F00001644G,2021-07-07,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0001L7YH,F00001644G,2021-07-07,1,FrontLoadFee,SGD,Percentage,5.5,Monetary,0.0,
0P0001L7YH,F00001644G,2021-07-07,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001L7YH,F00001644G,2021-07-07,0,PerformanceFee,SGD,Percentage,,,,
0P0001L7YH,F00001644G,2021-07-07,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0001L7YH,F00001644G,2025-02-07,0,OngoingCharge,SGD,Percentage,1.66,,,
0P0001L7YI,F00001644H,2021-07-07,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P0001L7YI,F00001644H,2021-07-07,1,FrontLoadFee,HKD,Percentage,5.5,Monetary,0.0,
0P0001L7YI,F00001644H,2021-07-07,0,ActualManagementFee,HKD,Percentage,1.5,,,
0P0001L7YI,F00001644H,2021-07-07,0,PerformanceFee,HKD,Percentage,,,,
0P0001L7YI,F00001644H,2021-07-07,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0001L7YI,F00001644H,2025-02-07,0,OngoingCharge,HKD,Percentage,1.66,,,
0P0001L7YJ,F00001644I,2021-07-07,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001L7YJ,F00001644I,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L7YJ,F00001644I,2021-07-07,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001L7YJ,F00001644I,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001L7YJ,F00001644I,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001L7YJ,F00001644I,2025-02-07,0,OngoingCharge,USD,Percentage,0.71,,,
0P0001L7ZK,F00001645J,2020-11-27,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001L7ZK,F00001645J,2020-11-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L7ZK,F00001645J,2020-11-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001L7ZK,F00001645J,2020-11-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001L7ZK,F00001645J,2020-11-27,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001L7ZK,F00001645J,2020-11-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001L7ZK,F00001645J,2020-11-27,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001L7ZK,F00001645J,2023-02-02,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001L7ZL,F00001645K,2020-08-31,0,ActualManagementFee,GBP,Percentage,1.2,,,
0P0001L7ZL,F00001645K,2020-08-31,0,PerformanceFee,GBP,Percentage,,,,
0P0001L7ZL,F00001645K,2020-08-31,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001L7ZL,F00001645K,2020-08-31,1,ManagementFee,GBP,Percentage,1.2,Monetary,0.0,
0P0001L7ZL,F00001645K,2020-08-31,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001L7ZL,F00001645K,2025-12-19,0,OngoingCharge,GBP,Percentage,1.36,,,
0P0001L7ZN,F00001645M,2021-05-25,0,PerformanceFee,SEK,Percentage,,,,
0P0001L7ZN,F00001645M,2021-05-25,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001L7ZN,F00001645M,2021-05-25,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001L7ZN,F00001645M,2021-05-25,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001L7ZN,F00001645M,2021-05-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001L7ZN,F00001645M,2022-02-11,0,OngoingCharge,SEK,Percentage,1.58,,,
0P0001L813,F00001646X,2020-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001L813,F00001646X,2020-11-27,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001L813,F00001646X,2020-11-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001L813,F00001646X,2020-11-27,0,ActualManagementFee,NOK,Percentage,0.3,,,
0P0001L813,F00001646X,2020-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001L813,F00001646X,2020-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001L813,F00001646X,2022-02-18,0,OngoingCharge,NOK,Percentage,0.23,,,
0P0001L816,F000016470,2020-11-27,1,ManagementFee,DKK,Percentage,0.35,Monetary,0.0,
0P0001L817,F000016471,2020-11-27,1,ManagementFee,DKK,Percentage,0.37,Monetary,0.0,
0P0001L82L,F00001647S,2020-11-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001L82L,F00001647S,2020-11-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001L82L,F00001647S,2020-11-30,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001L82L,F00001647S,2020-11-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001L82L,F00001647S,2020-11-30,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P0001L82L,F00001647S,2020-11-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L82L,F00001647S,2021-03-17,0,OngoingCharge,EUR,Percentage,1.32,,,
0P0001L82M,F00001647T,2020-11-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001L82M,F00001647T,2020-11-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001L82M,F00001647T,2020-11-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L82M,F00001647T,2020-11-30,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001L82M,F00001647T,2020-11-30,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P0001L82M,F00001647T,2020-11-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001L82M,F00001647T,2021-03-17,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0001L82N,F00001647U,2020-11-30,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P0001L82N,F00001647U,2020-11-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L82N,F00001647U,2020-11-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001L82N,F00001647U,2020-11-30,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001L82N,F00001647U,2020-11-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001L82N,F00001647U,2020-11-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001L82N,F00001647U,2021-03-17,0,OngoingCharge,EUR,Percentage,0.74,,,
0P0001L82O,F00001647V,2020-11-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001L82O,F00001647V,2020-11-30,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P0001L82O,F00001647V,2020-11-30,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001L82O,F00001647V,2020-11-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001L82O,F00001647V,2020-11-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001L82O,F00001647V,2020-11-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L82O,F00001647V,2021-03-17,0,OngoingCharge,EUR,Percentage,1.14,,,
0P0001L82P,F00001647W,2020-11-30,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001L82P,F00001647W,2020-11-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001L82P,F00001647W,2020-11-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001L82P,F00001647W,2020-11-30,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P0001L82P,F00001647W,2020-11-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001L82P,F00001647W,2020-11-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L82P,F00001647W,2021-03-17,0,OngoingCharge,EUR,Percentage,0.94,,,
0P0001L82Q,F00001647X,2020-11-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001L82Q,F00001647X,2020-11-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001L82Q,F00001647X,2020-11-30,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001L82Q,F00001647X,2020-11-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L82Q,F00001647X,2020-11-30,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P0001L82Q,F00001647X,2020-11-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001L82Q,F00001647X,2021-03-17,0,OngoingCharge,EUR,Percentage,0.64,,,
0P0001L83D,F00001648I,2021-06-16,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001L83D,F00001648I,2021-06-16,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0001L83D,F00001648I,2021-06-16,0,PerformanceFee,CHF,Percentage,,,,
0P0001L83D,F00001648I,2025-01-28,0,OngoingCharge,CHF,Percentage,1.05,,,
0P0001L83E,F00001648J,2021-06-16,0,ActualManagementFee,EUR,Percentage,0.825,,,
0P0001L83E,F00001648J,2021-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001L83E,F00001648J,2021-06-16,1,ManagementFee,EUR,Percentage,0.825,Monetary,0.0,
0P0001L83E,F00001648J,2025-01-28,0,OngoingCharge,EUR,Percentage,1.21,,,
0P0001L83K,F00001648P,2022-02-15,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001L83K,F00001648P,2023-03-01,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001L83K,F00001648P,2023-03-01,1,CustodianFee,EUR,Percentage,0.007,Monetary,0.0,
0P0001L83K,F00001648P,2023-03-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001L83K,F00001648P,2023-03-01,0,SubscriptionFee,EUR,Percentage,0.05,,,
0P0001L83K,F00001648P,2023-03-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L83K,F00001648P,2023-03-01,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P0001L83K,F00001648P,2023-03-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001L83K,F00001648P,2023-03-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001L83K,F00001648P,2023-03-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001L84E,F00001649J,2020-11-29,0,PerformanceFee,GBP,Percentage,,,,
0P0001L84E,F00001649J,2020-11-29,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001L84E,F00001649J,2020-11-29,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001L84E,F00001649J,2020-11-29,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001L84E,F00001649J,2020-11-29,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001L84E,F00001649J,2025-02-19,0,OngoingCharge,GBP,Percentage,1.01,,,
0P0001L84F,F00001649K,2020-11-29,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001L84F,F00001649K,2020-11-29,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001L84F,F00001649K,2020-11-29,0,PerformanceFee,USD,Percentage,,,,
0P0001L84F,F00001649K,2020-11-29,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001L84F,F00001649K,2020-11-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L84F,F00001649K,2025-02-19,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001L84K,F00001649P,2023-03-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001L84K,F00001649P,2023-03-13,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001L84K,F00001649P,2023-03-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001L84K,F00001649P,2023-03-13,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001L84K,F00001649P,2023-03-13,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001L84K,F00001649P,2025-01-31,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001L84L,F00001649Q,2023-03-13,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001L84L,F00001649Q,2023-03-13,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001L84L,F00001649Q,2023-03-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001L84L,F00001649Q,2023-03-13,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001L84L,F00001649Q,2023-03-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001L84L,F00001649Q,2025-01-31,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001L84M,F00001649R,2023-03-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001L84M,F00001649R,2023-03-13,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001L84M,F00001649R,2023-03-13,0,ActualManagementFee,USD,Percentage,0.67,,,
0P0001L84M,F00001649R,2023-03-13,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001L84M,F00001649R,2023-03-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001L84M,F00001649R,2025-11-19,0,OngoingCharge,USD,Percentage,0.83,,,
0P0001L84N,F00001649S,2023-03-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001L84N,F00001649S,2023-03-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001L84N,F00001649S,2023-03-13,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001L84N,F00001649S,2023-03-13,0,ActualManagementFee,USD,Percentage,0.67,,,
0P0001L84N,F00001649S,2023-03-13,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001L84N,F00001649S,2025-11-19,0,OngoingCharge,USD,Percentage,0.83,,,
0P0001L84O,F00001649T,2023-03-13,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001L84O,F00001649T,2023-03-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001L84O,F00001649T,2023-03-13,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001L84O,F00001649T,2023-03-13,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001L84O,F00001649T,2023-03-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001L84O,F00001649T,2025-01-31,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001L84P,F00001649U,2023-03-13,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001L84P,F00001649U,2023-03-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001L84P,F00001649U,2023-03-13,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001L84P,F00001649U,2023-03-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001L84P,F00001649U,2023-03-13,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001L84P,F00001649U,2025-01-31,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001L84R,F00001649W,2023-03-13,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001L84R,F00001649W,2023-03-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001L84R,F00001649W,2023-03-13,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001L84R,F00001649W,2023-03-13,0,ActualManagementFee,USD,Percentage,0.43,,,
0P0001L84R,F00001649W,2023-03-13,0,PerformanceFee,USD,Percentage,,,,
0P0001L84R,F00001649W,2025-01-31,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001L84S,F00001649X,2023-03-13,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001L84S,F00001649X,2023-03-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001L84S,F00001649X,2023-03-13,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001L84S,F00001649X,2023-03-13,0,ActualManagementFee,EUR,Percentage,0.43,,,
0P0001L84S,F00001649X,2023-03-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001L84S,F00001649X,2025-01-31,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0001L84T,F00001649Y,2023-03-13,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001L84T,F00001649Y,2023-03-13,0,ActualManagementFee,GBP,Percentage,0.43,,,
0P0001L84T,F00001649Y,2023-03-13,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001L84T,F00001649Y,2023-03-13,0,PerformanceFee,GBP,Percentage,,,,
0P0001L84T,F00001649Y,2023-03-13,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P0001L84T,F00001649Y,2025-01-31,0,OngoingCharge,GBP,Percentage,0.5,,,
0P0001L84U,F00001649Z,2023-03-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001L84U,F00001649Z,2023-03-13,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001L84U,F00001649Z,2023-03-13,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001L84U,F00001649Z,2023-03-13,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001L84U,F00001649Z,2023-03-13,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001L84U,F00001649Z,2025-01-31,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001L84V,F0000164A0,2023-03-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001L84V,F0000164A0,2023-03-13,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001L84V,F0000164A0,2023-03-13,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001L84V,F0000164A0,2023-03-13,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001L84V,F0000164A0,2023-03-13,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001L84V,F0000164A0,2025-01-31,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001L86S,F0000164BV,2020-11-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001L86S,F0000164BV,2020-11-30,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001L86S,F0000164BV,2020-11-30,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001L86S,F0000164BV,2020-11-30,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001L86S,F0000164BV,2020-11-30,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001L86S,F0000164BV,2020-11-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001L86S,F0000164BV,2020-11-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001L86S,F0000164BV,2025-02-14,0,OngoingCharge,EUR,Percentage,1.61,,,
0P0001L87U,F0000164CU,2021-08-09,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001L87U,F0000164CU,2021-08-09,0,ActualManagementFee,SEK,Percentage,1.1,,,
0P0001L87U,F0000164CU,2021-08-09,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0001L87U,F0000164CU,2021-08-09,1,ManagementFee,SEK,Percentage,1.1,Monetary,0.0,
0P0001L87U,F0000164CU,2021-08-09,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001L87U,F0000164CU,2025-02-05,0,OngoingCharge,SEK,Percentage,1.34,,,
0P0001L883,F0000164D3,2020-05-15,0,PerformanceFee,USD,Percentage,,,,
0P0001L883,F0000164D3,2020-05-15,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001L883,F0000164D3,2020-05-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001L883,F0000164D3,2022-02-11,0,OngoingCharge,USD,Percentage,0.51,,,
0P0001L885,F0000164D5,2020-12-02,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001L885,F0000164D5,2020-12-02,0,PerformanceFee,DKK,Percentage,,,,
0P0001L885,F0000164D5,2020-12-02,1,DeferLoadFee,DKK,Percentage,0.19,Years,0.0,
0P0001L885,F0000164D5,2020-12-02,1,ManagementFee,DKK,Percentage,0.75,Monetary,0.0,
0P0001L885,F0000164D5,2020-12-02,0,ActualManagementFee,DKK,Percentage,0.55,,,
0P0001L885,F0000164D5,2020-12-02,1,FrontLoadFee,DKK,Percentage,0.23,Monetary,0.0,
0P0001L885,F0000164D5,2021-12-29,0,OngoingCharge,DKK,Percentage,0.75,,,
0P0001L8CI,F0000164GZ,2020-11-30,0,ActualManagementFee,USD,Percentage,0.39,,,
0P0001L8CI,F0000164GZ,2020-11-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L8CI,F0000164GZ,2020-11-30,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001L8CI,F0000164GZ,2020-11-30,1,ManagementFee,USD,Percentage,0.39,Monetary,0.0,
0P0001L8CI,F0000164GZ,2020-11-30,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001L8CI,F0000164GZ,2025-02-27,0,OngoingCharge,USD,Percentage,0.56,,,
0P0001L8CQ,F0000164H7,2020-11-30,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001L8CQ,F0000164H7,2020-11-30,1,ManagementFee,USD,Percentage,0.39,Monetary,0.0,
0P0001L8CQ,F0000164H7,2020-11-30,0,ActualManagementFee,USD,Percentage,0.39,,,
0P0001L8CQ,F0000164H7,2020-11-30,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001L8CQ,F0000164H7,2020-11-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L8CQ,F0000164H7,2025-02-27,0,OngoingCharge,USD,Percentage,0.56,,,
0P0001L8DZ,F0000164IG,2020-11-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001L8DZ,F0000164IG,2020-11-30,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001L8DZ,F0000164IG,2020-11-30,0,PerformanceFee,USD,Percentage,,,,
0P0001L8DZ,F0000164IG,2020-11-30,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001L8DZ,F0000164IG,2020-11-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L8DZ,F0000164IG,2022-12-01,0,OngoingCharge,USD,Percentage,1.53,,,
0P0001L8E2,F0000164IJ,2023-06-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001L8E2,F0000164IJ,2023-06-06,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001L8E2,F0000164IJ,2023-06-06,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001L8E2,F0000164IJ,2023-06-06,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001L8E2,F0000164IJ,2023-06-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001L8E2,F0000164IJ,2025-09-12,0,OngoingCharge,GBP,Percentage,0.05,,,
0P0001L8E3,F0000164IK,2025-01-02,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001L8E3,F0000164IK,2025-01-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L8E3,F0000164IK,2025-01-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001L8E3,F0000164IK,2025-01-02,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001L8E3,F0000164IK,2025-01-02,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001L8E3,F0000164IK,2025-07-08,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001L8EL,F0000164J2,2020-12-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001L8EL,F0000164J2,2020-12-01,1,ManagementFee,EUR,Percentage,0.96,Monetary,0.0,
0P0001L8EL,F0000164J2,2020-12-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L8EL,F0000164J2,2020-12-01,0,ActualManagementFee,EUR,Percentage,0.96,,,
0P0001L8EL,F0000164J2,2020-12-01,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001L8EL,F0000164J2,2025-02-17,0,OngoingCharge,EUR,Percentage,1.27,,,
0P0001L8EN,F0000164J4,2020-10-01,0,ActualManagementFee,EUR,Percentage,1.67,,,
0P0001L8EN,F0000164J4,2020-10-01,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001L8EN,F0000164J4,2020-10-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L8EN,F0000164J4,2020-10-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001L8EN,F0000164J4,2020-10-01,1,ManagementFee,EUR,Percentage,1.67,Monetary,0.0,
0P0001L8EN,F0000164J4,2025-02-17,0,OngoingCharge,EUR,Percentage,2.17,,,
0P0001L8EO,F0000164J5,2020-10-01,0,ActualManagementFee,EUR,Percentage,0.76,,,
0P0001L8EO,F0000164J5,2020-10-01,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0001L8EO,F0000164J5,2020-10-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L8EO,F0000164J5,2020-10-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001L8EO,F0000164J5,2020-10-01,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001L8EO,F0000164J5,2020-10-01,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001L8EO,F0000164J5,2025-02-17,0,OngoingCharge,EUR,Percentage,1.03,,,
0P0001L8EP,F0000164J6,2023-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001L8EP,F0000164J6,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001L8EP,F0000164J6,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001L8EP,F0000164J6,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001L8EP,F0000164J6,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L8EP,F0000164J6,2025-02-17,0,OngoingCharge,USD,Percentage,0.22,,,
0P0001L8F5,F0000164JI,2021-07-13,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001L8F5,F0000164JI,2021-07-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001L8F5,F0000164JI,2021-07-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001L8F5,F0000164JI,2021-07-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001L8F5,F0000164JI,2021-07-13,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001L8F5,F0000164JI,2021-07-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L8F5,F0000164JI,2021-07-13,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001L8F5,F0000164JI,2022-08-01,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0001L8FB,F0000164JO,2021-06-16,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001L8FB,F0000164JO,2021-06-16,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001L8FB,F0000164JO,2021-06-16,0,PerformanceFee,USD,Percentage,,,,
0P0001L8FB,F0000164JO,2025-01-28,0,OngoingCharge,USD,Percentage,1.04,,,
0P0001L8FC,F0000164JP,2021-06-16,1,ManagementFee,CHF,Percentage,0.825,Monetary,0.0,
0P0001L8FC,F0000164JP,2021-06-16,0,ActualManagementFee,CHF,Percentage,0.825,,,
0P0001L8FC,F0000164JP,2021-06-16,0,PerformanceFee,CHF,Percentage,,,,
0P0001L8FC,F0000164JP,2025-01-28,0,OngoingCharge,CHF,Percentage,1.21,,,
0P0001L8HS,F0000164LX,2020-12-01,0,ActualManagementFee,GBP,Percentage,0.9,,,
0P0001L8HS,F0000164LX,2020-12-01,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001L8HS,F0000164LX,2020-12-01,0,PerformanceFee,GBP,Percentage,,,,
0P0001L8HS,F0000164LX,2020-12-01,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001L8HS,F0000164LX,2020-12-01,1,ManagementFee,GBP,Percentage,0.9,Monetary,0.0,
0P0001L8HS,F0000164LX,2020-12-01,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P0001L8HS,F0000164LX,2020-12-01,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001L8HS,F0000164LX,2025-02-14,0,OngoingCharge,GBP,Percentage,1.01,,,
0P0001L8HU,F0000164LZ,2020-12-01,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001L8HU,F0000164LZ,2020-12-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001L8HU,F0000164LZ,2020-12-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L8HU,F0000164LZ,2020-12-01,0,ActualManagementFee,USD,Percentage,1.7,,,
0P0001L8HU,F0000164LZ,2020-12-01,0,PerformanceFee,USD,Percentage,,,,
0P0001L8HU,F0000164LZ,2020-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001L8HU,F0000164LZ,2020-12-01,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0001L8HU,F0000164LZ,2023-02-17,0,OngoingCharge,USD,Percentage,1.68,,,
0P0001L8HV,F0000164M0,2020-12-01,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P0001L8HV,F0000164M0,2020-12-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L8HV,F0000164M0,2020-12-01,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001L8HV,F0000164M0,2020-12-01,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0001L8HV,F0000164M0,2020-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001L8HV,F0000164M0,2020-12-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001L8HV,F0000164M0,2020-12-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001L8HV,F0000164M0,2023-02-17,0,OngoingCharge,EUR,Percentage,1.68,,,
0P0001L8HW,F0000164M1,2020-12-01,0,PerformanceFee,CHF,Percentage,,,,
0P0001L8HW,F0000164M1,2020-12-01,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001L8HW,F0000164M1,2020-12-01,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001L8HW,F0000164M1,2020-12-01,0,ActualManagementFee,CHF,Percentage,1.7,,,
0P0001L8HW,F0000164M1,2020-12-01,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0001L8HW,F0000164M1,2020-12-01,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001L8HW,F0000164M1,2020-12-01,1,ManagementFee,CHF,Percentage,1.7,Monetary,0.0,
0P0001L8HW,F0000164M1,2022-02-18,0,OngoingCharge,CHF,Percentage,1.68,,,
0P0001L8HX,F0000164M2,2020-12-01,0,PerformanceFee,USD,Percentage,,,,
0P0001L8HX,F0000164M2,2020-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001L8HX,F0000164M2,2020-12-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L8HX,F0000164M2,2020-12-01,0,ActualManagementFee,USD,Percentage,1.05,,,
0P0001L8HX,F0000164M2,2020-12-01,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001L8HX,F0000164M2,2020-12-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001L8HX,F0000164M2,2020-12-01,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P0001L8HX,F0000164M2,2023-02-17,0,OngoingCharge,USD,Percentage,1.03,,,
0P0001L8HY,F0000164M3,2020-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001L8HY,F0000164M3,2020-12-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L8HY,F0000164M3,2020-12-01,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P0001L8HY,F0000164M3,2020-12-01,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001L8HY,F0000164M3,2020-12-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001L8HY,F0000164M3,2020-12-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001L8HY,F0000164M3,2020-12-01,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P0001L8HY,F0000164M3,2023-02-17,0,OngoingCharge,EUR,Percentage,1.03,,,
0P0001L8HZ,F0000164M4,2020-12-01,0,ActualManagementFee,CHF,Percentage,1.05,,,
0P0001L8HZ,F0000164M4,2020-12-01,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001L8HZ,F0000164M4,2020-12-01,1,ManagementFee,CHF,Percentage,1.05,Monetary,0.0,
0P0001L8HZ,F0000164M4,2020-12-01,0,PerformanceFee,CHF,Percentage,,,,
0P0001L8HZ,F0000164M4,2020-12-01,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001L8HZ,F0000164M4,2020-12-01,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001L8HZ,F0000164M4,2020-12-01,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0001L8HZ,F0000164M4,2023-02-17,0,OngoingCharge,CHF,Percentage,1.03,,,
0P0001L8I0,F0000164M5,2020-12-01,0,ActualManagementFee,GBP,Percentage,1.05,,,
0P0001L8I0,F0000164M5,2020-12-01,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001L8I0,F0000164M5,2020-12-01,0,PerformanceFee,GBP,Percentage,,,,
0P0001L8I0,F0000164M5,2020-12-01,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001L8I0,F0000164M5,2020-12-01,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001L8I0,F0000164M5,2020-12-01,1,ManagementFee,GBP,Percentage,1.05,Monetary,0.0,
0P0001L8I0,F0000164M5,2020-12-01,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001L8I0,F0000164M5,2023-02-17,0,OngoingCharge,GBP,Percentage,1.03,,,
0P0001L8KQ,F0000164OB,2020-12-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L8KQ,F0000164OB,2020-12-01,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001L8KQ,F0000164OB,2020-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001L8KQ,F0000164OB,2020-12-01,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001L8KQ,F0000164OB,2020-12-01,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001L8KQ,F0000164OB,2020-12-01,0,PerformanceFee,USD,Percentage,,,,
0P0001L8KQ,F0000164OB,2020-12-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001L8KQ,F0000164OB,2025-12-08,0,OngoingCharge,USD,Percentage,0.74,,,
0P0001L8LN,F0000164OZ,2022-05-06,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001L8LN,F0000164OZ,2022-05-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L8LN,F0000164OZ,2022-05-06,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001L8LN,F0000164OZ,2022-05-06,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001L8LN,F0000164OZ,2022-05-06,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001L8LN,F0000164OZ,2022-08-03,0,OngoingCharge,EUR,Percentage,1.41,,,
0P0001L8MG,F0000164PS,2020-12-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001L8MG,F0000164PS,2020-12-01,0,PerformanceFee,USD,Percentage,,,,
0P0001L8MG,F0000164PS,2020-12-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L8MG,F0000164PS,2020-12-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001L8MG,F0000164PS,2020-12-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001L8MG,F0000164PS,2025-12-24,0,OngoingCharge,USD,Percentage,1.72,,,
0P0001L8NH,F0000164QM,2020-12-01,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001L8NH,F0000164QM,2020-12-01,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001L8NH,F0000164QM,2020-12-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001L8NH,F0000164QM,2020-12-01,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001L8NH,F0000164QM,2020-12-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L8NH,F0000164QM,2025-02-10,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001L8OG,F0000164QW,2021-07-07,0,ActualManagementFee,SGD,Percentage,1.25,,,
0P0001L8OG,F0000164QW,2021-07-07,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001L8OG,F0000164QW,2021-07-07,1,FrontLoadFee,SGD,Percentage,5.5,Monetary,0.0,
0P0001L8OG,F0000164QW,2021-07-07,0,PerformanceFee,SGD,Percentage,,,,
0P0001L8OG,F0000164QW,2021-07-07,1,ManagementFee,SGD,Percentage,1.25,Monetary,0.0,
0P0001L8OG,F0000164QW,2025-07-10,0,OngoingCharge,SGD,Percentage,1.48,,,
0P0001L8QE,F0000164SQ,2020-12-02,0,PerformanceFee,CHF,Percentage,,,,
0P0001L8QE,F0000164SQ,2020-12-02,1,ManagementFee,CHF,Percentage,1.05,Monetary,0.0,
0P0001L8QE,F0000164SQ,2020-12-02,0,ActualManagementFee,CHF,Percentage,0.8,,,
0P0001L8QE,F0000164SQ,2020-12-02,1,FrontLoadFee,CHF,Percentage,4.0,Monetary,0.0,
0P0001L8QE,F0000164SQ,2020-12-02,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001L8QE,F0000164SQ,2025-02-19,0,OngoingCharge,CHF,Percentage,1.1,,,
0P0001L8R0,F0000164TC,2020-12-02,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001L8R0,F0000164TC,2020-12-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001L8R0,F0000164TC,2022-05-20,0,OngoingCharge,EUR,Percentage,2.2,,,
0P0001L8R1,F0000164TD,2020-12-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001L8R1,F0000164TD,2020-12-02,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001L8R1,F0000164TD,2025-02-11,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0001L8V4,F0000164W8,2020-12-02,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001L8V4,F0000164W8,2020-12-02,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001L8V4,F0000164W8,2020-12-02,0,PerformanceFee,SEK,Percentage,,,,
0P0001L8V4,F0000164W8,2020-12-02,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001L8V4,F0000164W8,2020-12-02,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001L8V4,F0000164W8,2020-12-02,0,ActualManagementFee,SEK,Percentage,0.0,,,
0P0001L8V4,F0000164W8,2022-02-16,0,OngoingCharge,SEK,Percentage,0.06,,,
0P0001L8V6,F0000164WA,2020-12-02,0,PerformanceFee,SEK,Percentage,,,,
0P0001L8V6,F0000164WA,2020-12-02,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001L8V6,F0000164WA,2020-12-02,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001L8V6,F0000164WA,2020-12-02,1,ManagementFee,SEK,Percentage,0.25,Monetary,0.0,
0P0001L8V6,F0000164WA,2020-12-02,0,ActualManagementFee,SEK,Percentage,0.25,,,
0P0001L8V6,F0000164WA,2020-12-02,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001L8V6,F0000164WA,2020-12-02,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001L8V6,F0000164WA,2022-08-02,0,OngoingCharge,SEK,Percentage,0.4,,,
0P0001L8V7,F0000164WB,2020-12-02,0,ActualManagementFee,SEK,Percentage,0.15,,,
0P0001L8V7,F0000164WB,2020-12-02,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001L8V7,F0000164WB,2020-12-02,0,PerformanceFee,SEK,Percentage,,,,
0P0001L8V7,F0000164WB,2020-12-02,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001L8V7,F0000164WB,2020-12-02,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001L8V7,F0000164WB,2020-12-02,1,ManagementFee,SEK,Percentage,0.15,Monetary,0.0,
0P0001L8V7,F0000164WB,2020-12-02,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001L8V7,F0000164WB,2022-12-22,0,OngoingCharge,SEK,Percentage,0.24,,,
0P0001L8V8,F0000164WC,2020-12-02,0,PerformanceFee,SEK,Percentage,,,,
0P0001L8V8,F0000164WC,2020-12-02,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001L8V8,F0000164WC,2020-12-02,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001L8V8,F0000164WC,2020-12-02,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001L8V8,F0000164WC,2020-12-02,1,ManagementFee,SEK,Percentage,0.15,Monetary,0.0,
0P0001L8V8,F0000164WC,2020-12-02,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001L8V8,F0000164WC,2021-03-10,0,OngoingCharge,SEK,Percentage,0.25,,,
0P0001L8V9,F0000164WD,2020-12-02,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001L8V9,F0000164WD,2020-12-02,0,PerformanceFee,SEK,Percentage,,,,
0P0001L8V9,F0000164WD,2020-12-02,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001L8V9,F0000164WD,2020-12-02,1,ManagementFee,SEK,Percentage,0.25,Monetary,0.0,
0P0001L8V9,F0000164WD,2020-12-02,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001L8V9,F0000164WD,2020-12-02,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001L8V9,F0000164WD,2020-12-02,0,ActualManagementFee,SEK,Percentage,0.25,,,
0P0001L8V9,F0000164WD,2022-08-02,0,OngoingCharge,SEK,Percentage,0.36,,,
0P0001L8VA,F0000164WE,2020-12-02,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001L8VA,F0000164WE,2020-12-02,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0001L8VA,F0000164WE,2020-12-02,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001L8VA,F0000164WE,2020-12-02,0,PerformanceFee,SEK,Percentage,,,,
0P0001L8VA,F0000164WE,2020-12-02,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001L8VA,F0000164WE,2020-12-02,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001L8VA,F0000164WE,2020-12-02,1,ManagementFee,SEK,Percentage,0.25,Monetary,0.0,
0P0001L8VA,F0000164WE,2022-11-30,0,OngoingCharge,SEK,Percentage,0.3,,,
0P0001L8VB,F0000164WF,2020-12-02,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001L8VB,F0000164WF,2020-12-02,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001L8VB,F0000164WF,2020-12-02,0,PerformanceFee,SEK,Percentage,,,,
0P0001L8VB,F0000164WF,2020-12-02,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001L8VB,F0000164WF,2020-12-02,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001L8VB,F0000164WF,2020-12-02,1,ManagementFee,SEK,Percentage,0.15,Monetary,0.0,
0P0001L8VB,F0000164WF,2022-10-07,0,OngoingCharge,SEK,Percentage,0.24,,,
0P0001L8VY,F0000164WU,2021-06-16,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001L8VY,F0000164WU,2021-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001L8VY,F0000164WU,2021-06-16,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001L8VY,F0000164WU,2025-01-28,0,OngoingCharge,EUR,Percentage,1.61,,,
0P0001L8WS,F0000164XO,2021-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001L8WS,F0000164XO,2021-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001L8WS,F0000164XO,2021-04-06,1,ManagementFee,EUR,Percentage,0.52,Monetary,0.0,
0P0001L8WS,F0000164XO,2021-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L8WS,F0000164XO,2021-04-06,0,ActualManagementFee,EUR,Percentage,0.52,,,
0P0001L8WS,F0000164XO,2025-11-07,0,OngoingCharge,EUR,Percentage,0.52,,,
0P0001L8XQ,F0000164YE,2022-05-20,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001L8XQ,F0000164YE,2022-05-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001L8XQ,F0000164YE,2022-05-20,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001L8XQ,F0000164YE,2022-05-20,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001L8XQ,F0000164YE,2022-05-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L8XQ,F0000164YE,2025-07-09,0,OngoingCharge,EUR,Percentage,1.33,,,
0P0001L8XT,F0000164YE,2022-05-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001L8XT,F0000164YE,2022-05-20,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001L8XT,F0000164YE,2022-05-20,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001L8XT,F0000164YE,2022-05-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L8XT,F0000164YE,2022-05-20,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001L8XT,F0000164YE,2025-07-09,0,OngoingCharge,EUR,Percentage,1.33,,,
0P0001L8ZO,F000016505,2022-06-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001L8ZO,F000016505,2022-06-15,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001L8ZO,F000016505,2022-06-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L8ZO,F000016505,2022-06-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001L8ZO,F000016505,2022-06-15,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001L8ZO,F000016505,2025-03-10,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0001L8ZP,F000016506,2021-07-07,1,ManagementFee,JPY,Percentage,0.75,Monetary,0.0,
0P0001L8ZP,F000016506,2021-07-07,0,ActualManagementFee,JPY,Percentage,0.75,,,
0P0001L8ZP,F000016506,2021-07-07,1,FrontLoadFee,JPY,Percentage,5.5,Monetary,0.0,
0P0001L8ZP,F000016506,2021-07-07,0,PerformanceFee,JPY,Percentage,,,,
0P0001L8ZP,F000016506,2021-07-07,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001L8ZP,F000016506,2025-02-07,0,OngoingCharge,JPY,Percentage,0.89,,,
0P0001L8ZQ,F000016507,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001L8ZQ,F000016507,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001L8ZQ,F000016507,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001L8ZQ,F000016507,2021-07-07,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001L8ZQ,F000016507,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001L8ZQ,F000016507,2025-07-10,0,OngoingCharge,GBP,Percentage,0.56,,,
0P0001L91J,F000016509,2023-03-13,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001L91J,F000016509,2023-03-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001L91J,F000016509,2023-03-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001L91J,F000016509,2023-03-13,0,ActualManagementFee,USD,Percentage,1.7,,,
0P0001L91J,F000016509,2023-03-13,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001L91J,F000016509,2025-01-31,0,OngoingCharge,USD,Percentage,1.85,,,
0P0001L91K,F00001650A,2023-03-13,0,ActualManagementFee,USD,Percentage,1.7,,,
0P0001L91K,F00001650A,2023-03-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001L91K,F00001650A,2023-03-13,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001L91K,F00001650A,2023-03-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001L91K,F00001650A,2023-03-13,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001L91K,F00001650A,2025-01-31,0,OngoingCharge,USD,Percentage,1.85,,,
0P0001L91L,F00001650B,2023-03-13,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001L91L,F00001650B,2023-03-13,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001L91L,F00001650B,2023-03-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001L91L,F00001650B,2023-03-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001L91L,F00001650B,2023-03-13,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001L91L,F00001650B,2025-01-31,0,OngoingCharge,USD,Percentage,1.15,,,
0P0001L91M,F00001650C,2023-03-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001L91M,F00001650C,2023-03-13,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001L91M,F00001650C,2023-03-13,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001L91M,F00001650C,2023-03-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001L91M,F00001650C,2023-03-13,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001L91M,F00001650C,2025-01-31,0,OngoingCharge,USD,Percentage,1.15,,,
0P0001L91N,F00001650D,2023-03-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001L91N,F00001650D,2023-03-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001L91N,F00001650D,2023-03-13,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0001L91N,F00001650D,2023-03-13,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001L91N,F00001650D,2023-03-13,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001L91N,F00001650D,2025-01-31,0,OngoingCharge,USD,Percentage,1.69,,,
0P0001L91O,F00001650E,2023-03-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001L91O,F00001650E,2023-03-13,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001L91O,F00001650E,2023-03-13,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001L91O,F00001650E,2023-03-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001L91O,F00001650E,2023-03-13,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0001L91O,F00001650E,2025-01-31,0,OngoingCharge,USD,Percentage,1.69,,,
0P0001L91P,F00001650F,2023-03-13,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001L91P,F00001650F,2023-03-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001L91P,F00001650F,2023-03-13,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001L91P,F00001650F,2023-03-13,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001L91P,F00001650F,2023-03-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001L91P,F00001650F,2025-01-31,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001L91Q,F00001650G,2023-03-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001L91Q,F00001650G,2023-03-13,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001L91Q,F00001650G,2023-03-13,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001L91Q,F00001650G,2023-03-13,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001L91Q,F00001650G,2023-03-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001L91Q,F00001650G,2025-01-31,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001L91R,F00001650H,2023-03-13,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001L91R,F00001650H,2023-03-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001L91R,F00001650H,2023-03-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001L91R,F00001650H,2023-03-13,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001L91R,F00001650H,2023-03-13,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001L91R,F00001650H,2025-01-31,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001L91S,F00001650I,2023-03-13,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001L91S,F00001650I,2023-03-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001L91S,F00001650I,2023-03-13,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001L91S,F00001650I,2023-03-13,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001L91S,F00001650I,2023-03-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001L91S,F00001650I,2025-01-31,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001L91T,F00001650J,2023-03-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001L91T,F00001650J,2023-03-13,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001L91T,F00001650J,2023-03-13,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001L91T,F00001650J,2023-03-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001L91T,F00001650J,2023-03-13,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001L91T,F00001650J,2025-01-31,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001L91U,F00001650K,2023-03-13,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001L91U,F00001650K,2023-03-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001L91U,F00001650K,2023-03-13,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001L91U,F00001650K,2023-03-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001L91U,F00001650K,2023-03-13,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001L91U,F00001650K,2025-01-31,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001L966,F00001650V,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001L966,F00001650V,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L966,F00001650V,2021-08-09,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001L966,F00001650V,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0001L966,F00001650V,2021-08-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001L966,F00001650V,2025-02-12,0,OngoingCharge,EUR,Percentage,1.47,,,
0P0001L967,F00001650W,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001L967,F00001650W,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L967,F00001650W,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001L967,F00001650W,2021-08-09,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001L967,F00001650W,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001L967,F00001650W,2025-02-05,0,OngoingCharge,EUR,Percentage,0.93,,,
0P0001L968,F00001650X,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001L968,F00001650X,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001L968,F00001650X,2021-08-09,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001L968,F00001650X,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001L968,F00001650X,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L968,F00001650X,2025-02-05,0,OngoingCharge,EUR,Percentage,0.92,,,
0P0001L969,F00001650Y,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001L969,F00001650Y,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001L969,F00001650Y,2021-08-09,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001L969,F00001650Y,2021-08-09,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001L969,F00001650Y,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L969,F00001650Y,2025-02-05,0,OngoingCharge,USD,Percentage,0.92,,,
0P0001L96A,F00001650Z,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001L96A,F00001650Z,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001L96A,F00001650Z,2024-07-12,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001L96A,F00001650Z,2024-07-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001L96A,F00001650Z,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001L96A,F00001650Z,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L96A,F00001650Z,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L96A,F00001650Z,2025-12-10,0,OngoingCharge,EUR,Percentage,0.35,,,
0P0001L99S,F00001654G,2020-12-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001L99S,F00001654G,2020-12-03,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001L99S,F00001654G,2020-12-03,0,ActualManagementFee,SEK,Percentage,0.0,,,
0P0001L99S,F00001654G,2020-12-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001L99S,F00001654G,2020-12-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001L99S,F00001654G,2020-12-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001L99S,F00001654G,2022-09-06,0,OngoingCharge,SEK,Percentage,0.05,,,
0P0001L9AB,F00001654Z,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001L9AB,F00001654Z,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P0001L9AB,F00001654Z,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L9AB,F00001654Z,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001L9AB,F00001654Z,2022-06-06,1,ManagementFee,EUR,Percentage,3.5,Monetary,0.0,
0P0001L9AB,F00001654Z,2025-06-13,0,OngoingCharge,EUR,Percentage,1.61,,,
0P0001L9AD,F000016551,2021-01-15,0,ActualManagementFee,DKK,Percentage,0.75,,,
0P0001L9AD,F000016551,2021-01-15,1,DistributionFee,DKK,Percentage,0.75,Monetary,0.0,
0P0001L9AD,F000016551,2021-01-15,1,DeferLoadFee,DKK,Percentage,0.12,Years,0.0,
0P0001L9AD,F000016551,2021-01-15,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001L9AD,F000016551,2021-01-15,1,ManagementFee,DKK,Percentage,0.75,Monetary,0.0,
0P0001L9AD,F000016551,2021-01-15,0,PerformanceFee,DKK,Percentage,,,,
0P0001L9AD,F000016551,2021-01-15,1,FrontLoadFee,DKK,Percentage,0.13,Monetary,0.0,
0P0001L9AD,F000016551,2022-01-25,0,OngoingCharge,DKK,Percentage,1.6,,,
0P0001L9AF,F000016552,2020-12-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001L9AF,F000016552,2020-12-08,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001L9AF,F000016552,2020-12-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001L9AF,F000016552,2020-12-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001L9AF,F000016552,2020-12-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L9AF,F000016552,2025-01-01,0,OngoingCharge,USD,Percentage,2.29,,,
0P0001L9AG,F000016553,2020-12-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001L9AG,F000016553,2020-12-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001L9AG,F000016553,2020-12-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001L9AG,F000016553,2020-12-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L9AG,F000016553,2020-12-08,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001L9AG,F000016553,2025-01-01,0,OngoingCharge,EUR,Percentage,2.29,,,
0P0001L9AH,F000016554,2020-12-08,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001L9AH,F000016554,2020-12-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001L9AH,F000016554,2020-12-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001L9AH,F000016554,2020-12-08,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001L9AH,F000016554,2020-12-08,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001L9AH,F000016554,2025-01-01,0,OngoingCharge,GBP,Percentage,2.29,,,
0P0001L9AU,F00001655H,2020-12-03,0,PerformanceFee,GBP,Percentage,,,,
0P0001L9AU,F00001655H,2020-12-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001L9AU,F00001655H,2020-12-03,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001L9AU,F00001655H,2025-04-01,0,OngoingCharge,GBP,Percentage,0.03,,,
0P0001L9KW,F00001658O,2021-05-25,0,ActualManagementFee,EUR,Percentage,1.48,,,
0P0001L9KW,F00001658O,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L9KW,F00001658O,2021-05-25,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0001L9KW,F00001658O,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001L9KW,F00001658O,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001L9KW,F00001658O,2022-02-16,0,OngoingCharge,EUR,Percentage,2.05,,,
0P0001L9MF,F0000165A7,2018-07-12,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001L9MF,F0000165A7,2018-07-12,1,ManagementFee,EUR,Percentage,0.43,Monetary,0.0,
0P0001L9MF,F0000165A7,2018-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L9MF,F0000165A7,2018-07-12,0,ActualManagementFee,EUR,Percentage,0.43,,,
0P0001L9MF,F0000165A7,2018-07-12,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001L9MF,F0000165A7,2018-07-12,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0001L9MF,F0000165A7,2025-02-27,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0001L9MJ,F0000165AB,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001L9MJ,F0000165AB,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L9MJ,F0000165AB,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001L9MJ,F0000165AB,2023-07-27,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001L9MJ,F0000165AB,2023-07-27,0,ActualManagementFee,USD,Percentage,0.625,,,
0P0001L9MJ,F0000165AB,2025-10-02,0,OngoingCharge,USD,Percentage,0.68,,,
0P0001L9MK,F0000165AC,2021-08-09,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0001L9MK,F0000165AC,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001L9MK,F0000165AC,2021-08-09,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001L9MK,F0000165AC,2021-08-09,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001L9MK,F0000165AC,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L9MK,F0000165AC,2025-08-12,0,OngoingCharge,USD,Percentage,1.88,,,
0P0001L9MO,F0000165AG,2023-07-27,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0001L9MO,F0000165AG,2023-07-27,1,FrontLoadFee,SGD,Percentage,1.0,Monetary,0.0,
0P0001L9MO,F0000165AG,2023-07-27,1,ManagementFee,SGD,Percentage,0.75,Monetary,0.0,
0P0001L9MO,F0000165AG,2023-07-27,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001L9MO,F0000165AG,2023-07-27,0,ActualManagementFee,SGD,Percentage,0.75,,,
0P0001L9MO,F0000165AG,2025-12-23,0,OngoingCharge,SGD,Percentage,1.05,,,
0P0001L9MQ,F0000165AI,2021-08-09,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P0001L9MQ,F0000165AI,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001L9MQ,F0000165AI,2021-08-09,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001L9MQ,F0000165AI,2021-08-09,1,ManagementFee,GBP,Percentage,0.55,Monetary,0.0,
0P0001L9MQ,F0000165AI,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001L9MQ,F0000165AI,2025-07-04,0,OngoingCharge,GBP,Percentage,0.83,,,
0P0001L9N3,F0000165AV,2020-12-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001L9N3,F0000165AV,2020-12-04,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001L9N3,F0000165AV,2020-12-04,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001L9N3,F0000165AV,2020-12-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001L9N3,F0000165AV,2020-12-04,0,ActualManagementFee,GBP,Percentage,0.93,,,
0P0001L9N3,F0000165AV,2025-09-30,0,OngoingCharge,GBP,Percentage,0.94,,,
0P0001L9O8,F0000165BO,2019-12-10,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001L9O8,F0000165BO,2019-12-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L9O8,F0000165BO,2019-12-10,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001L9O8,F0000165BO,2019-12-10,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001L9O8,F0000165BO,2019-12-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001L9O8,F0000165BO,2022-11-18,0,OngoingCharge,EUR,Percentage,0.89,,,
0P0001L9PI,F0000165CS,2021-05-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001L9PI,F0000165CS,2021-05-27,1,ManagementFee,EUR,Percentage,3.5,Monetary,0.0,
0P0001L9PI,F0000165CS,2021-05-27,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001L9PI,F0000165CS,2025-06-13,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0001L9XH,F0000165K9,2020-12-07,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001L9XH,F0000165K9,2020-12-07,1,ManagementFee,CHF,Percentage,1.48,Monetary,0.0,
0P0001L9XH,F0000165K9,2020-12-07,0,ActualManagementFee,CHF,Percentage,1.18,,,
0P0001L9XH,F0000165K9,2020-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001L9XH,F0000165K9,2020-12-07,0,PerformanceFee,CHF,Percentage,,,,
0P0001L9XH,F0000165K9,2025-02-14,0,OngoingCharge,CHF,Percentage,1.23,,,
0P0001L9XI,F0000165KA,2020-12-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001L9XI,F0000165KA,2020-12-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001L9XI,F0000165KA,2020-12-07,1,ManagementFee,EUR,Percentage,1.48,Monetary,0.0,
0P0001L9XI,F0000165KA,2020-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001L9XI,F0000165KA,2020-12-07,0,ActualManagementFee,EUR,Percentage,1.18,,,
0P0001L9XI,F0000165KA,2025-02-14,0,OngoingCharge,EUR,Percentage,1.23,,,
0P0001L9XJ,F0000165KB,2020-12-07,0,ActualManagementFee,USD,Percentage,1.18,,,
0P0001L9XJ,F0000165KB,2020-12-07,0,PerformanceFee,USD,Percentage,,,,
0P0001L9XJ,F0000165KB,2020-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L9XJ,F0000165KB,2020-12-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001L9XJ,F0000165KB,2020-12-07,1,ManagementFee,USD,Percentage,1.48,Monetary,0.0,
0P0001L9XJ,F0000165KB,2025-02-14,0,OngoingCharge,USD,Percentage,1.23,,,
0P0001L9Y5,F0000165KS,2024-07-04,1,ManagementFee,USD,Percentage,0.38,Monetary,0.0,
0P0001L9Y5,F0000165KS,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001L9Y5,F0000165KS,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001L9Y5,F0000165KS,2024-07-04,0,ActualManagementFee,USD,Percentage,0.38,,,
0P0001L9Y5,F0000165KS,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001L9Y5,F0000165KS,2025-07-01,0,OngoingCharge,USD,Percentage,0.43,,,
0P0001L9YD,F0000165L0,2019-12-11,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0001L9YD,F0000165L0,2019-12-11,0,PerformanceFee,GBP,Percentage,,,,
0P0001L9YD,F0000165L0,2019-12-11,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001L9YD,F0000165L0,2019-12-11,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001L9YD,F0000165L0,2019-12-11,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0001L9YD,F0000165L0,2025-05-01,0,OngoingCharge,GBP,Percentage,1.05,,,
0P0001L9YE,F0000165L1,2019-12-11,0,PerformanceFee,USD,Percentage,,,,
0P0001L9YE,F0000165L1,2019-12-11,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001L9YE,F0000165L1,2019-12-11,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001L9YE,F0000165L1,2019-12-11,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001L9YE,F0000165L1,2019-12-11,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001L9YE,F0000165L1,2025-05-01,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001L9YF,F0000165L2,2019-12-11,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001L9YF,F0000165L2,2019-12-11,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0001L9YF,F0000165L2,2019-12-11,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0001L9YF,F0000165L2,2019-12-11,0,PerformanceFee,GBP,Percentage,,,,
0P0001L9YF,F0000165L2,2019-12-11,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001L9YF,F0000165L2,2025-05-01,0,OngoingCharge,GBP,Percentage,1.05,,,
0P0001L9YG,F0000165L3,2023-01-16,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001L9YG,F0000165L3,2023-01-16,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P0001L9YG,F0000165L3,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001L9YG,F0000165L3,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001L9YG,F0000165L3,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001L9YG,F0000165L3,2025-05-01,0,OngoingCharge,EUR,Percentage,1.75,,,
0P0001L9YH,F0000165L4,2023-01-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001L9YH,F0000165L4,2023-01-16,0,ActualManagementFee,GBP,Percentage,1.4,,,
0P0001L9YH,F0000165L4,2023-01-16,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001L9YH,F0000165L4,2023-01-16,1,ManagementFee,GBP,Percentage,2.5,Monetary,0.0,
0P0001L9YH,F0000165L4,2023-01-16,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0001L9YH,F0000165L4,2025-05-01,0,OngoingCharge,GBP,Percentage,1.75,,,
0P0001L9YI,F0000165L5,2023-01-16,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001L9YI,F0000165L5,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001L9YI,F0000165L5,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001L9YI,F0000165L5,2023-01-16,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001L9YI,F0000165L5,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P0001L9YI,F0000165L5,2025-05-01,0,OngoingCharge,USD,Percentage,1.75,,,
0P0001L9YJ,F0000165L6,2023-01-16,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0001L9YJ,F0000165L6,2023-01-16,0,ActualManagementFee,GBP,Percentage,1.4,,,
0P0001L9YJ,F0000165L6,2023-01-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001L9YJ,F0000165L6,2023-01-16,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001L9YJ,F0000165L6,2023-01-16,1,ManagementFee,GBP,Percentage,2.5,Monetary,0.0,
0P0001L9YJ,F0000165L6,2025-05-01,0,OngoingCharge,GBP,Percentage,1.75,,,
0P0001L9YK,F0000165L7,2022-04-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001L9YK,F0000165L7,2022-04-29,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001L9YK,F0000165L7,2022-04-29,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0001L9YK,F0000165L7,2022-04-29,1,ManagementFee,EUR,Percentage,2.9,Monetary,0.0,
0P0001L9YK,F0000165L7,2022-04-29,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001L9YK,F0000165L7,2025-05-01,0,OngoingCharge,EUR,Percentage,2.36,,,
0P0001L9YL,F0000165L8,2019-12-11,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0001L9YL,F0000165L8,2019-12-11,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001L9YL,F0000165L8,2019-12-11,1,ManagementFee,USD,Percentage,2.9,Monetary,0.0,
0P0001L9YL,F0000165L8,2019-12-11,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001L9YL,F0000165L8,2019-12-11,0,PerformanceFee,USD,Percentage,,,,
0P0001L9YL,F0000165L8,2025-05-01,0,OngoingCharge,USD,Percentage,2.36,,,
0P0001L9YM,F0000165L9,2019-12-11,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001L9YM,F0000165L9,2019-12-11,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001L9YM,F0000165L9,2019-12-11,0,PerformanceFee,USD,Percentage,,,,
0P0001L9YM,F0000165L9,2019-12-11,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001L9YM,F0000165L9,2019-12-11,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001L9YM,F0000165L9,2025-07-17,0,OngoingCharge,USD,Percentage,0.83,,,
0P0001L9YO,F0000165LB,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001L9YO,F0000165LB,2023-01-16,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001L9YO,F0000165LB,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001L9YO,F0000165LB,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P0001L9YO,F0000165LB,2023-01-16,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001L9YO,F0000165LB,2025-02-07,0,OngoingCharge,USD,Percentage,1.17,,,
0P0001L9YP,F0000165LC,2023-01-16,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001L9YP,F0000165LC,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001L9YP,F0000165LC,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001L9YP,F0000165LC,2023-01-16,1,ManagementFee,EUR,Percentage,2.4,Monetary,0.0,
0P0001L9YP,F0000165LC,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001L9YP,F0000165LC,2025-02-07,0,OngoingCharge,EUR,Percentage,0.24,,,
0P0001L9YQ,F0000165LD,2022-04-29,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001L9YQ,F0000165LD,2022-04-29,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001L9YQ,F0000165LD,2022-04-29,1,ManagementFee,EUR,Percentage,2.9,Monetary,0.0,
0P0001L9YQ,F0000165LD,2022-04-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001L9YQ,F0000165LD,2022-04-29,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001L9YQ,F0000165LD,2025-02-07,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0001L9YR,F0000165LE,2019-12-11,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001L9YR,F0000165LE,2019-12-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001L9YR,F0000165LE,2019-12-11,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001L9YR,F0000165LE,2019-12-11,1,ManagementFee,EUR,Percentage,1.9,Monetary,0.0,
0P0001L9YR,F0000165LE,2019-12-11,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001L9YR,F0000165LE,2025-02-07,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0001L9YS,F0000165LF,2023-01-16,1,ManagementFee,EUR,Percentage,2.4,Monetary,0.0,
0P0001L9YS,F0000165LF,2023-01-16,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001L9YS,F0000165LF,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001L9YS,F0000165LF,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001L9YS,F0000165LF,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001L9YS,F0000165LF,2025-02-07,0,OngoingCharge,EUR,Percentage,0.23,,,
0P0001L9YT,F0000165LG,2023-04-05,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001L9YT,F0000165LG,2023-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001L9YT,F0000165LG,2023-04-05,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001L9YT,F0000165LG,2023-04-05,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001L9YT,F0000165LG,2023-04-05,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001L9YT,F0000165LG,2025-02-07,0,OngoingCharge,EUR,Percentage,0.19,,,
0P0001L9YU,F0000165LH,2019-12-11,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001L9YU,F0000165LH,2019-12-11,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001L9YU,F0000165LH,2019-12-11,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001L9YU,F0000165LH,2019-12-11,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001L9YU,F0000165LH,2019-12-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001L9YU,F0000165LH,2025-07-17,0,OngoingCharge,EUR,Percentage,0.78,,,
0P0001L9YZ,F0000165LM,2020-12-09,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001L9YZ,F0000165LM,2020-12-09,1,ManagementFee,SEK,Percentage,0.9,Monetary,0.0,
0P0001L9YZ,F0000165LM,2020-12-09,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001L9YZ,F0000165LM,2020-12-09,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P0001L9YZ,F0000165LM,2020-12-09,0,PerformanceFee,SEK,Percentage,,,,
0P0001L9YZ,F0000165LM,2020-12-09,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001L9YZ,F0000165LM,2022-12-02,0,OngoingCharge,SEK,Percentage,0.89,,,
0P0001L9Z0,F0000165LN,2020-12-09,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001L9Z0,F0000165LN,2020-12-09,1,ManagementFee,SEK,Percentage,0.9,Monetary,0.0,
0P0001L9Z0,F0000165LN,2020-12-09,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001L9Z0,F0000165LN,2020-12-09,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P0001L9Z0,F0000165LN,2020-12-09,0,PerformanceFee,SEK,Percentage,,,,
0P0001L9Z0,F0000165LN,2020-12-09,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001L9Z0,F0000165LN,2022-12-02,0,OngoingCharge,SEK,Percentage,0.89,,,
0P0001L9Z1,F0000165LO,2020-12-09,0,PerformanceFee,SEK,Percentage,,,,
0P0001L9Z1,F0000165LO,2020-12-09,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001L9Z1,F0000165LO,2020-12-09,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001L9Z1,F0000165LO,2020-12-09,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001L9Z1,F0000165LO,2020-12-09,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001L9Z1,F0000165LO,2020-12-09,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001L9Z1,F0000165LO,2022-12-02,0,OngoingCharge,SEK,Percentage,0.49,,,
0P0001LA2O,F0000165NK,2021-07-13,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001LA2O,F0000165NK,2021-07-13,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001LA2O,F0000165NK,2021-07-13,0,PerformanceFee,USD,Percentage,,,,
0P0001LA2O,F0000165NK,2025-11-06,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001LA45,F0000165P1,2021-07-30,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001LA45,F0000165P1,2021-07-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LA45,F0000165P1,2021-07-30,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001LA45,F0000165P1,2021-07-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001LA45,F0000165P1,2021-07-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LA45,F0000165P1,2021-07-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001LA45,F0000165P1,2021-07-30,1,ManagementFee,EUR,Percentage,0.58,Monetary,0.0,
0P0001LA45,F0000165P1,2022-08-31,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001LA46,F0000165P2,2021-07-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001LA46,F0000165P2,2021-07-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LA46,F0000165P2,2021-07-30,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001LA46,F0000165P2,2021-07-30,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001LA46,F0000165P2,2021-07-30,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001LA46,F0000165P2,2021-07-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001LA46,F0000165P2,2021-07-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LA46,F0000165P2,2022-08-31,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001LA56,F0000165PY,2023-05-12,0,ActualManagementFee,JPY,Percentage,0.0,,,
0P0001LA56,F0000165PY,2023-05-12,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001LA56,F0000165PY,2023-05-12,1,ManagementFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001LA56,F0000165PY,2023-05-12,0,PerformanceFee,JPY,Percentage,,,,
0P0001LA56,F0000165PY,2023-05-12,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001LA56,F0000165PY,2025-07-09,0,OngoingCharge,JPY,Percentage,0.29,,,
0P0001LA6M,F0000165RD,2020-12-08,1,FrontLoadFee,JPY,Percentage,4.0,Monetary,0.0,
0P0001LA6M,F0000165RD,2020-12-08,1,ManagementFee,JPY,Percentage,1.8,Monetary,0.0,
0P0001LA6M,F0000165RD,2020-12-08,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001LA6M,F0000165RD,2020-12-08,0,ActualManagementFee,JPY,Percentage,1.8,,,
0P0001LA6M,F0000165RD,2022-02-18,0,OngoingCharge,JPY,Percentage,2.37,,,
0P0001LA6O,F0000165RF,2020-12-08,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001LA6O,F0000165RF,2020-12-08,1,FrontLoadFee,JPY,Percentage,4.0,Monetary,0.0,
0P0001LA6O,F0000165RF,2020-12-08,1,ManagementFee,JPY,Percentage,1.8,Monetary,0.0,
0P0001LA6O,F0000165RF,2020-12-08,0,ActualManagementFee,JPY,Percentage,1.8,,,
0P0001LA6O,F0000165RF,2022-04-01,0,OngoingCharge,JPY,Percentage,3.29,,,
0P0001LA6Q,F0000165RH,2020-12-08,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0001LA6Q,F0000165RH,2020-12-08,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P0001LA6Q,F0000165RH,2020-12-08,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001LA6Q,F0000165RH,2020-12-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LA6Q,F0000165RH,2020-12-08,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001LA6Q,F0000165RH,2022-04-01,0,OngoingCharge,EUR,Percentage,3.91,,,
0P0001LA6R,F0000165RI,2020-12-08,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001LA6R,F0000165RI,2020-12-08,1,RedemptionFee,EUR,Percentage,2.5,Years,0.0,
0P0001LA6R,F0000165RI,2020-12-08,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P0001LA6R,F0000165RI,2020-12-08,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001LA6R,F0000165RI,2020-12-08,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0001LA6R,F0000165RI,2022-02-18,0,OngoingCharge,EUR,Percentage,3.03,,,
0P0001LA6S,F0000165RJ,2020-12-08,0,ActualManagementFee,USD,Percentage,1.8,,,
0P0001LA6S,F0000165RJ,2020-12-08,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001LA6S,F0000165RJ,2020-12-08,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P0001LA6S,F0000165RJ,2020-12-08,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001LA6S,F0000165RJ,2020-12-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LA6S,F0000165RJ,2022-04-01,0,OngoingCharge,USD,Percentage,3.27,,,
0P0001LA6T,F0000165RK,2020-12-08,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001LA6T,F0000165RK,2020-12-08,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001LA6T,F0000165RK,2020-12-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LA6T,F0000165RK,2020-12-08,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001LA6T,F0000165RK,2020-12-08,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001LA6T,F0000165RK,2022-04-01,0,OngoingCharge,EUR,Percentage,1.95,,,
0P0001LA6U,F0000165RL,2020-12-08,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001LA6U,F0000165RL,2020-12-08,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001LA6U,F0000165RL,2020-12-08,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001LA6U,F0000165RL,2020-12-08,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001LA6U,F0000165RL,2020-12-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LA6U,F0000165RL,2022-04-01,0,OngoingCharge,USD,Percentage,1.95,,,
0P0001LAA7,F0000165UY,2022-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001LAA7,F0000165UY,2022-06-23,0,ActualManagementFee,EUR,Percentage,0.0007,,,
0P0001LAA7,F0000165UY,2022-06-23,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P0001LAA7,F0000165UY,2022-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001LAA7,F0000165UY,2022-06-23,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001LAA7,F0000165UY,2022-06-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LAA7,F0000165UY,2022-06-23,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001LAA7,F0000165UY,2025-09-25,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0001LACM,F0000165WK,2022-08-02,0,ActualManagementFee,CHF,Percentage,1.6,,,
0P0001LACM,F0000165WK,2022-08-02,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001LACM,F0000165WK,2022-08-02,0,PerformanceFee,CHF,Percentage,10.0,,,
0P0001LACM,F0000165WK,2022-08-02,1,ManagementFee,CHF,Percentage,2.3,Monetary,0.0,
0P0001LACM,F0000165WK,2022-08-02,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0001LACM,F0000165WK,2025-02-07,0,OngoingCharge,CHF,Percentage,1.9,,,
0P0001LADA,F0000165X7,2020-12-08,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001LADA,F0000165X7,2020-12-08,0,ActualManagementFee,SGD,Percentage,0.7,,,
0P0001LADA,F0000165X7,2020-12-08,0,PerformanceFee,SGD,Percentage,,,,
0P0001LADA,F0000165X7,2020-12-08,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001LADA,F0000165X7,2020-12-08,1,ManagementFee,SGD,Percentage,0.7,Monetary,0.0,
0P0001LADA,F0000165X7,2025-02-19,0,OngoingCharge,SGD,Percentage,0.81,,,
0P0001LAF3,F0000165YN,2020-12-09,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001LAF3,F0000165YN,2020-12-09,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001LAF3,F0000165YN,2020-12-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001LAF3,F0000165YN,2020-12-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LAF3,F0000165YN,2020-12-09,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0001LAF3,F0000165YN,2025-02-18,0,OngoingCharge,EUR,Percentage,2.08,,,
0P0001LAF8,F0000165YR,2021-06-16,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001LAF8,F0000165YR,2021-06-16,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0001LAF8,F0000165YR,2021-06-16,0,PerformanceFee,CHF,Percentage,,,,
0P0001LAF8,F0000165YR,2025-02-27,0,OngoingCharge,CHF,Percentage,1.87,,,
0P0001LAFU,F0000165ZD,2021-07-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001LAFU,F0000165ZD,2021-07-13,0,ActualManagementFee,GBP,Percentage,0.82,,,
0P0001LAFU,F0000165ZD,2021-07-13,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001LAFU,F0000165ZD,2021-07-13,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001LAFU,F0000165ZD,2021-07-13,1,ManagementFee,GBP,Percentage,0.82,Monetary,0.0,
0P0001LAFU,F0000165ZD,2025-11-07,0,OngoingCharge,GBP,Percentage,0.82,,,
0P0001LAFV,F0000165ZE,2021-07-13,0,ActualManagementFee,GBP,Percentage,0.52,,,
0P0001LAFV,F0000165ZE,2021-07-13,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001LAFV,F0000165ZE,2021-07-13,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001LAFV,F0000165ZE,2021-07-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001LAFV,F0000165ZE,2021-07-13,1,ManagementFee,GBP,Percentage,0.52,Monetary,0.0,
0P0001LAFV,F0000165ZE,2025-05-15,0,OngoingCharge,GBP,Percentage,0.52,,,
0P0001LAHL,F000016612,2020-12-11,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P0001LAHL,F000016612,2020-12-11,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001LAHL,F000016612,2020-12-11,1,DeferLoadFee,SEK,Percentage,5.0,Years,0.0,
0P0001LAHL,F000016612,2020-12-11,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001LAHL,F000016612,2020-12-11,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001LAHL,F000016612,2020-12-11,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001LAHL,F000016612,2022-01-30,0,OngoingCharge,SEK,Percentage,1.6,,,
0P0001LAHN,F000016614,2020-12-10,0,ActualManagementFee,DKK,Percentage,1.15,,,
0P0001LAHN,F000016614,2020-12-10,1,DeferLoadFee,DKK,Percentage,0.2,Years,0.0,
0P0001LAHN,F000016614,2020-12-10,0,PerformanceFee,DKK,Percentage,,,,
0P0001LAHN,F000016614,2020-12-10,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P0001LAHN,F000016614,2020-12-10,1,ManagementFee,DKK,Percentage,1.15,Monetary,0.0,
0P0001LAHN,F000016614,2020-12-10,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001LAHN,F000016614,2022-02-04,0,OngoingCharge,DKK,Percentage,1.15,,,
0P0001LAQL,F00001668E,2021-01-07,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001LAQL,F00001668E,2021-01-07,0,SwitchingFee,SEK,Percentage,0.0,,,
0P0001LAQL,F00001668E,2021-01-07,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001LAQL,F00001668E,2021-01-07,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001LAQL,F00001668E,2021-01-07,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001LAQL,F00001668E,2021-01-07,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001LAQL,F00001668E,2021-12-31,0,OngoingCharge,SEK,Percentage,2.0,,,
0P0001LASI,F0000166AE,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P0001LASI,F0000166AE,2021-06-23,1,AdministrativeFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001LASI,F0000166AE,2021-06-23,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001LASI,F0000166AE,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001LASI,F0000166AE,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001LASI,F0000166AE,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001LASI,F0000166AE,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001LASI,F0000166AE,2025-09-22,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001LASK,F0000166AG,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001LASK,F0000166AG,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001LASK,F0000166AG,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001LASK,F0000166AG,2023-01-16,1,AdministrativeFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001LASK,F0000166AG,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0001LASK,F0000166AG,2023-01-16,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0001LASK,F0000166AG,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P0001LASK,F0000166AG,2023-01-16,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001LASK,F0000166AG,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001LASK,F0000166AG,2025-09-22,0,OngoingCharge,EUR,Percentage,1.68,,,
0P0001LASN,F0000166AJ,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001LASN,F0000166AJ,2021-06-23,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001LASN,F0000166AJ,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001LASN,F0000166AJ,2021-06-23,1,AdministrativeFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001LASN,F0000166AJ,2021-06-23,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001LASN,F0000166AJ,2021-06-23,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P0001LASN,F0000166AJ,2021-06-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001LASN,F0000166AJ,2021-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001LASN,F0000166AJ,2022-04-06,0,OngoingCharge,EUR,Percentage,1.02,,,
0P0001LASO,F0000166AK,2021-06-23,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P0001LASO,F0000166AK,2021-06-23,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001LASO,F0000166AK,2021-06-23,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001LASO,F0000166AK,2021-06-23,0,MaximumCustodianFee,USD,Percentage,0.1,,,
0P0001LASO,F0000166AK,2021-06-23,0,PerformanceFee,USD,Percentage,,,,
0P0001LASO,F0000166AK,2021-06-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LASO,F0000166AK,2021-06-23,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001LASO,F0000166AK,2021-06-23,1,AdministrativeFee,USD,Percentage,2.0,Monetary,0.0,
0P0001LASO,F0000166AK,2025-07-17,0,OngoingCharge,USD,Percentage,1.01,,,
0P0001LASP,F0000166AL,2022-04-06,0,OngoingCharge,EUR,Percentage,1.7,,,
0P0001LASP,F0000166AL,2023-01-16,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0001LASP,F0000166AL,2023-01-16,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001LASP,F0000166AL,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001LASP,F0000166AL,2023-01-16,1,AdministrativeFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001LASP,F0000166AL,2023-01-16,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001LASP,F0000166AL,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0001LASP,F0000166AL,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001LASP,F0000166AL,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001LASP,F0000166AL,2023-01-16,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P0001LASP,F0000166AL,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001LASQ,F0000166AM,2023-01-16,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001LASQ,F0000166AM,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001LASQ,F0000166AM,2023-01-16,0,MaximumCustodianFee,USD,Percentage,0.1,,,
0P0001LASQ,F0000166AM,2023-01-16,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P0001LASQ,F0000166AM,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001LASQ,F0000166AM,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0001LASQ,F0000166AM,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P0001LASQ,F0000166AM,2023-01-16,1,AdministrativeFee,USD,Percentage,2.0,Monetary,0.0,
0P0001LASQ,F0000166AM,2023-01-16,0,ActualManagementFee,USD,Percentage,1.3,,,
0P0001LASQ,F0000166AM,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LASQ,F0000166AM,2025-07-17,0,OngoingCharge,USD,Percentage,1.63,,,
0P0001LAST,F0000166AP,2022-04-06,0,OngoingCharge,USD,Percentage,0.29,,,
0P0001LAST,F0000166AP,2022-07-20,1,AdministrativeFee,USD,Percentage,2.0,Monetary,0.0,
0P0001LAST,F0000166AP,2022-07-20,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LAST,F0000166AP,2022-07-20,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P0001LAST,F0000166AP,2022-07-20,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LAST,F0000166AP,2022-07-20,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001LAST,F0000166AP,2022-07-20,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001LAST,F0000166AP,2022-07-20,0,MaximumCustodianFee,USD,Percentage,0.1,,,
0P0001LAST,F0000166AP,2022-07-20,0,PerformanceFee,USD,Percentage,,,,
0P0001LAXH,F0000166FD,2020-12-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001LAXH,F0000166FD,2020-12-10,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001LAXH,F0000166FD,2020-12-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LAXH,F0000166FD,2020-12-10,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001LAXH,F0000166FD,2020-12-10,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001LAXH,F0000166FD,2020-12-10,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001LAXH,F0000166FD,2020-12-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LAXH,F0000166FD,2025-07-18,0,OngoingCharge,EUR,Percentage,1.11,,,
0P0001LAZD,F0000166GS,2020-12-10,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001LAZD,F0000166GS,2020-12-10,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001LAZD,F0000166GS,2020-12-10,1,ManagementFee,SEK,Percentage,0.35,Monetary,0.0,
0P0001LAZD,F0000166GS,2020-12-10,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001LAZD,F0000166GS,2020-12-10,0,PerformanceFee,SEK,Percentage,,,,
0P0001LAZD,F0000166GS,2020-12-10,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001LAZD,F0000166GS,2022-09-06,0,OngoingCharge,SEK,Percentage,0.59,,,
0P0001LAZE,F0000166GT,2020-12-10,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001LAZE,F0000166GT,2020-12-10,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001LAZE,F0000166GT,2020-12-10,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001LAZE,F0000166GT,2020-12-10,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001LAZE,F0000166GT,2020-12-10,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001LAZE,F0000166GT,2020-12-10,0,PerformanceFee,SEK,Percentage,,,,
0P0001LAZE,F0000166GT,2020-12-10,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001LAZE,F0000166GT,2022-09-06,0,OngoingCharge,SEK,Percentage,0.84,,,
0P0001LAZO,F0000166H3,2020-12-10,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001LAZO,F0000166H3,2020-12-10,0,PerformanceFee,SEK,Percentage,,,,
0P0001LAZO,F0000166H3,2020-12-10,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001LAZO,F0000166H3,2020-12-10,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001LAZO,F0000166H3,2020-12-10,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001LAZO,F0000166H3,2020-12-10,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001LAZO,F0000166H3,2022-08-01,0,OngoingCharge,SEK,Percentage,1.01,,,
0P0001LB06,F0000166HL,2020-12-10,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001LB06,F0000166HL,2020-12-10,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001LB06,F0000166HL,2020-12-10,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001LB06,F0000166HL,2020-12-10,0,PerformanceFee,SEK,Percentage,,,,
0P0001LB06,F0000166HL,2020-12-10,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001LB06,F0000166HL,2020-12-10,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P0001LB06,F0000166HL,2022-08-01,0,OngoingCharge,SEK,Percentage,0.48,,,
0P0001LB07,F0000166HM,2020-12-10,0,PerformanceFee,SEK,Percentage,,,,
0P0001LB07,F0000166HM,2020-12-10,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001LB07,F0000166HM,2020-12-10,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001LB07,F0000166HM,2020-12-10,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001LB07,F0000166HM,2020-12-10,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001LB07,F0000166HM,2020-12-10,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001LB07,F0000166HM,2022-08-01,0,OngoingCharge,SEK,Percentage,0.73,,,
0P0001LB08,F0000166HN,2020-12-10,0,PerformanceFee,SEK,Percentage,,,,
0P0001LB08,F0000166HN,2020-12-10,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001LB08,F0000166HN,2020-12-10,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001LB08,F0000166HN,2020-12-10,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001LB08,F0000166HN,2020-12-10,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001LB08,F0000166HN,2020-12-10,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001LB08,F0000166HN,2022-08-01,0,OngoingCharge,SEK,Percentage,0.98,,,
0P0001LB4N,F0000166LK,2020-12-14,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001LB4N,F0000166LK,2020-12-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001LB4N,F0000166LK,2020-12-14,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001LB4N,F0000166LK,2020-12-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001LB4N,F0000166LK,2020-12-14,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LB4N,F0000166LK,2020-12-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LB4N,F0000166LK,2022-11-30,0,OngoingCharge,EUR,Percentage,0.32,,,
0P0001LB4O,F0000166LL,2020-12-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LB4O,F0000166LL,2020-12-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001LB4O,F0000166LL,2020-12-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LB4O,F0000166LL,2020-12-14,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LB4O,F0000166LL,2020-12-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001LB4O,F0000166LL,2020-12-14,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001LB4O,F0000166LL,2020-12-14,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001LB4O,F0000166LL,2025-06-27,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001LBAS,F0000166RA,2022-05-19,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001LBAS,F0000166RA,2022-05-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LBAS,F0000166RA,2022-05-19,0,PerformanceFee,USD,Percentage,,,,
0P0001LBAS,F0000166RA,2022-05-19,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001LBAS,F0000166RA,2022-05-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LBAS,F0000166RA,2025-10-01,0,OngoingCharge,USD,Percentage,1.04,,,
0P0001LBAT,F0000166RB,2022-02-01,0,OngoingCharge,USD,Percentage,2.2,,,
0P0001LBAT,F0000166RB,2022-05-19,0,ActualManagementFee,USD,Percentage,1.9,,,
0P0001LBAT,F0000166RB,2022-05-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LBAT,F0000166RB,2022-05-19,0,PerformanceFee,USD,Percentage,,,,
0P0001LBAT,F0000166RB,2022-05-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LBAT,F0000166RB,2022-05-19,1,ManagementFee,USD,Percentage,1.9,Monetary,0.0,
0P0001LBAU,F0000166RC,2022-02-01,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001LBAU,F0000166RC,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LBAU,F0000166RC,2024-07-12,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001LBAU,F0000166RC,2024-07-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LBAU,F0000166RC,2024-07-12,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001LBAU,F0000166RC,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0001LBAV,F0000166RD,2022-05-19,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001LBAV,F0000166RD,2022-05-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LBAV,F0000166RD,2022-05-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LBAV,F0000166RD,2022-05-19,0,PerformanceFee,USD,Percentage,,,,
0P0001LBAV,F0000166RD,2022-05-19,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001LBAV,F0000166RD,2025-10-01,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001LBAW,F0000166RE,2022-02-01,0,OngoingCharge,NOK,Percentage,0.7,,,
0P0001LBAW,F0000166RE,2024-07-12,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001LBAW,F0000166RE,2024-07-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001LBAW,F0000166RE,2024-07-12,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001LBAW,F0000166RE,2024-07-12,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P0001LBAW,F0000166RE,2024-07-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001LBDM,F0000166TY,2021-01-12,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001LBDM,F0000166TY,2021-01-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LBDM,F0000166TY,2021-01-12,0,ActualManagementFee,EUR,Percentage,0.52,,,
0P0001LBDM,F0000166TY,2021-01-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001LBDM,F0000166TY,2021-01-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LBDM,F0000166TY,2025-02-17,0,OngoingCharge,EUR,Percentage,0.64,,,
0P0001LBDP,F0000166U0,2020-12-11,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001LBDP,F0000166U0,2020-12-11,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001LBDP,F0000166U0,2020-12-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001LBDP,F0000166U0,2025-02-14,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0001LBEC,F0000166UN,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.25,,,
0P0001LBEC,F0000166UN,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001LBEC,F0000166UN,2021-07-07,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001LBEC,F0000166UN,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001LBEC,F0000166UN,2021-07-07,1,ManagementFee,GBP,Percentage,0.25,Monetary,0.0,
0P0001LBEC,F0000166UN,2025-02-17,0,OngoingCharge,GBP,Percentage,0.4,,,
0P0001LBED,F0000166UO,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.25,,,
0P0001LBED,F0000166UO,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001LBED,F0000166UO,2021-07-07,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001LBED,F0000166UO,2021-07-07,1,ManagementFee,GBP,Percentage,0.25,Monetary,0.0,
0P0001LBED,F0000166UO,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001LBED,F0000166UO,2025-02-17,0,OngoingCharge,GBP,Percentage,0.4,,,
0P0001LCBO,F0000167QM,2020-12-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LCBO,F0000167QM,2020-12-14,0,PerformanceFee,USD,Percentage,,,,
0P0001LCBO,F0000167QM,2020-12-14,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001LCBO,F0000167QM,2020-12-14,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001LCBO,F0000167QM,2020-12-14,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001LCBO,F0000167QM,2025-09-02,0,OngoingCharge,USD,Percentage,1.58,,,
0P0001LCBP,F0000167QN,2020-12-14,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0001LCBP,F0000167QN,2020-12-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001LCBP,F0000167QN,2020-12-14,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001LCBP,F0000167QN,2020-12-14,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001LCBP,F0000167QN,2020-12-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LCBP,F0000167QN,2025-09-02,0,OngoingCharge,EUR,Percentage,2.2,,,
0P0001LCBR,F0000167QP,2020-12-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001LCBR,F0000167QP,2020-12-14,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001LCBR,F0000167QP,2020-12-14,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001LCBR,F0000167QP,2020-12-14,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001LCBR,F0000167QP,2020-12-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LCBR,F0000167QP,2025-09-02,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0001LCBV,F0000167QT,2020-12-14,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001LCBV,F0000167QT,2020-12-14,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LCBV,F0000167QT,2020-12-14,0,PerformanceFee,USD,Percentage,,,,
0P0001LCBV,F0000167QT,2020-12-14,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001LCBV,F0000167QT,2020-12-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LCBV,F0000167QT,2024-04-08,0,OngoingCharge,USD,Percentage,1.64,,,
0P0001LCBX,F0000167QV,2020-12-14,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001LCBX,F0000167QV,2020-12-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001LCBX,F0000167QV,2020-12-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001LCBX,F0000167QV,2020-12-14,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001LCBX,F0000167QV,2020-12-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LCBX,F0000167QV,2025-09-02,0,OngoingCharge,EUR,Percentage,1.79,,,
0P0001LCC6,F0000167QY,2025-04-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LCC6,F0000167QY,2025-04-24,0,PerformanceFee,USD,Percentage,,,,
0P0001LCC6,F0000167QY,2025-04-24,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001LCC6,F0000167QY,2025-04-24,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001LCC6,F0000167QY,2025-04-24,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0001LCC6,F0000167QY,2025-04-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LCC6,F0000167QY,2025-08-07,0,OngoingCharge,USD,Percentage,1.22,,,
0P0001LCCR,F0000167RJ,2020-12-14,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001LCCR,F0000167RJ,2020-12-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001LCCR,F0000167RJ,2020-12-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LCCR,F0000167RJ,2020-12-14,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001LCCR,F0000167RJ,2020-12-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LCCR,F0000167RJ,2025-07-31,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001LCDY,F000011368,2018-09-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LCDY,F000011368,2018-09-11,1,ManagementFee,USD,Percentage,0.68,Monetary,0.0,
0P0001LCDY,F000011368,2018-09-11,0,ActualManagementFee,USD,Percentage,0.68,,,
0P0001LCDY,F000011368,2018-09-11,0,PerformanceFee,USD,Percentage,,,,
0P0001LCDY,F000011368,2018-09-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LCDY,F000011368,2025-08-22,0,OngoingCharge,USD,Percentage,0.74,,,
0P0001LCDZ,F000014ZHT,2020-03-25,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001LCDZ,F000014ZHT,2020-03-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LCDZ,F000014ZHT,2020-03-25,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001LCDZ,F000014ZHT,2020-03-25,0,PerformanceFee,USD,Percentage,,,,
0P0001LCDZ,F000014ZHT,2020-03-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LCDZ,F000014ZHT,2025-08-22,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001LCGF,F0000167TZ,2020-09-24,0,PerformanceFee,DKK,Percentage,,,,
0P0001LCGF,F0000167TZ,2020-09-24,1,ManagementFee,DKK,Percentage,0.36,Monetary,0.0,
0P0001LCGF,F0000167TZ,2020-09-24,1,DeferLoadFee,DKK,Percentage,0.08,Years,0.0,
0P0001LCGF,F0000167TZ,2020-09-24,1,FrontLoadFee,DKK,Percentage,0.12,Monetary,0.0,
0P0001LCGF,F0000167TZ,2020-09-24,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001LCGF,F0000167TZ,2022-07-01,0,OngoingCharge,DKK,Percentage,0.5,,,
0P0001LCGH,F0000167U1,2020-10-24,1,DeferLoadFee,EUR,Percentage,0.1,Years,0.0,
0P0001LCGH,F0000167U1,2020-10-24,1,FrontLoadFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001LCGH,F0000167U1,2020-10-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LCGH,F0000167U1,2020-10-24,1,ManagementFee,EUR,Percentage,0.36,Monetary,0.0,
0P0001LCGH,F0000167U1,2020-10-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001LCGH,F0000167U1,2022-07-01,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0001LCGI,F0000167U2,2020-10-24,1,FrontLoadFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001LCGI,F0000167U2,2020-10-24,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001LCGI,F0000167U2,2020-10-24,1,ManagementFee,NOK,Percentage,0.36,Monetary,0.0,
0P0001LCGI,F0000167U2,2020-10-24,1,DeferLoadFee,NOK,Percentage,0.1,Years,0.0,
0P0001LCGI,F0000167U2,2020-10-24,0,PerformanceFee,NOK,Percentage,,,,
0P0001LCGI,F0000167U2,2022-07-01,0,OngoingCharge,NOK,Percentage,0.5,,,
0P0001LCGJ,F0000167U3,2020-10-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001LCGJ,F0000167U3,2020-10-24,0,PerformanceFee,SEK,Percentage,,,,
0P0001LCGJ,F0000167U3,2020-10-24,1,ManagementFee,SEK,Percentage,0.36,Monetary,0.0,
0P0001LCGJ,F0000167U3,2020-10-24,1,DeferLoadFee,SEK,Percentage,0.1,Years,0.0,
0P0001LCGJ,F0000167U3,2020-10-24,1,FrontLoadFee,SEK,Percentage,0.1,Monetary,0.0,
0P0001LCGJ,F0000167U3,2022-07-01,0,OngoingCharge,SEK,Percentage,0.5,,,
0P0001LCHB,F0000167UV,2020-12-14,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001LCHB,F0000167UV,2020-12-14,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001LCHB,F0000167UV,2020-12-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001LCHB,F0000167UV,2020-12-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001LCHB,F0000167UV,2020-12-14,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LCHB,F0000167UV,2020-12-14,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001LCHB,F0000167UV,2020-12-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LCHB,F0000167UV,2022-08-01,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0001LCK8,F0000167XD,2023-03-17,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001LCK8,F0000167XD,2023-03-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LCK8,F0000167XD,2023-03-17,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LCK8,F0000167XD,2023-03-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LCK8,F0000167XD,2025-02-18,0,OngoingCharge,EUR,Percentage,0.09,,,
0P0001LCK9,F0000167XE,2023-03-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001LCK9,F0000167XE,2023-03-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001LCK9,F0000167XE,2023-03-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LCK9,F0000167XE,2023-03-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001LCK9,F0000167XE,2023-03-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001LCK9,F0000167XE,2025-02-19,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0001LCM7,F0000167ZB,2020-12-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001LCM7,F0000167ZB,2020-12-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LCM7,F0000167ZB,2020-12-15,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001LCM7,F0000167ZB,2020-12-15,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001LCM7,F0000167ZB,2020-12-15,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001LCM7,F0000167ZB,2020-12-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LCM7,F0000167ZB,2025-04-17,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0001LCM8,F0000167ZC,2020-12-15,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001LCM8,F0000167ZC,2020-12-15,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001LCM8,F0000167ZC,2020-12-15,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001LCM8,F0000167ZC,2020-12-15,0,PerformanceFee,USD,Percentage,,,,
0P0001LCM8,F0000167ZC,2020-12-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LCM8,F0000167ZC,2020-12-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LCM8,F0000167ZC,2025-04-17,0,OngoingCharge,USD,Percentage,0.82,,,
0P0001LCM9,F0000167ZD,2020-12-15,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0001LCM9,F0000167ZD,2020-12-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001LCM9,F0000167ZD,2020-12-15,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001LCM9,F0000167ZD,2020-12-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001LCM9,F0000167ZD,2020-12-15,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001LCM9,F0000167ZD,2020-12-15,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0001LCM9,F0000167ZD,2025-04-17,0,OngoingCharge,EUR,Percentage,1.61,,,
0P0001LCMA,F0000167ZE,2020-12-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LCMA,F0000167ZE,2020-12-15,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001LCMA,F0000167ZE,2020-12-15,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001LCMA,F0000167ZE,2020-12-15,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001LCMA,F0000167ZE,2020-12-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001LCMA,F0000167ZE,2020-12-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LCMA,F0000167ZE,2025-04-17,0,OngoingCharge,EUR,Percentage,0.82,,,
0P0001LCMB,F0000167ZF,2023-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001LCMB,F0000167ZF,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LCMB,F0000167ZF,2023-06-06,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001LCMB,F0000167ZF,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001LCMB,F0000167ZF,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LCMB,F0000167ZF,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LCMB,F0000167ZF,2024-01-01,0,OngoingCharge,USD,Percentage,0.16,,,
0P0001LCMC,F0000167ZG,2023-06-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001LCMC,F0000167ZG,2023-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001LCMC,F0000167ZG,2023-06-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LCMC,F0000167ZG,2023-06-06,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LCMC,F0000167ZG,2023-06-06,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001LCMC,F0000167ZG,2023-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LCMC,F0000167ZG,2025-04-17,0,OngoingCharge,EUR,Percentage,0.16,,,
0P0001LCO8,F000016817,2023-03-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LCO8,F000016817,2023-03-13,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0001LCO8,F000016817,2023-03-13,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001LCO8,F000016817,2023-03-13,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001LCO8,F000016817,2023-03-13,0,ActualManagementFee,USD,Percentage,1.45,,,
0P0001LCO8,F000016817,2025-01-31,0,OngoingCharge,USD,Percentage,1.6,,,
0P0001LCO9,F000016818,2023-03-13,0,ActualManagementFee,USD,Percentage,1.45,,,
0P0001LCO9,F000016818,2023-03-13,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001LCO9,F000016818,2023-03-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LCO9,F000016818,2023-03-13,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0001LCO9,F000016818,2023-03-13,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001LCO9,F000016818,2025-01-31,0,OngoingCharge,USD,Percentage,1.6,,,
0P0001LCOA,F000016819,2023-03-13,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001LCOA,F000016819,2023-03-13,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001LCOA,F000016819,2023-03-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LCOA,F000016819,2023-03-13,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001LCOA,F000016819,2023-03-13,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001LCOA,F000016819,2025-01-31,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001LCOB,F00001681A,2023-03-13,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001LCOB,F00001681A,2023-03-13,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001LCOB,F00001681A,2023-03-13,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001LCOB,F00001681A,2023-03-13,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001LCOB,F00001681A,2023-03-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LCOB,F00001681A,2025-01-31,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001LCOC,F00001681B,2023-03-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LCOC,F00001681B,2023-03-13,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001LCOC,F00001681B,2023-03-13,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001LCOC,F00001681B,2023-03-13,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001LCOC,F00001681B,2023-03-13,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001LCOC,F00001681B,2025-01-31,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001LCOD,F00001681C,2020-12-15,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001LCOD,F00001681C,2020-12-15,0,PerformanceFee,USD,Percentage,0.5,,,
0P0001LCOD,F00001681C,2020-12-15,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001LCOD,F00001681C,2022-02-18,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001LCOE,F00001681D,2023-03-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001LCOE,F00001681D,2023-03-13,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001LCOE,F00001681D,2023-03-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LCOE,F00001681D,2023-03-13,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0001LCOE,F00001681D,2023-03-13,0,ActualManagementFee,USD,Percentage,1.47,,,
0P0001LCOE,F00001681D,2025-11-19,0,OngoingCharge,USD,Percentage,1.55,,,
0P0001LCOG,F00001681F,2023-03-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LCOG,F00001681F,2023-03-13,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001LCOG,F00001681F,2023-03-13,0,ActualManagementFee,USD,Percentage,0.72,,,
0P0001LCOG,F00001681F,2023-03-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001LCOG,F00001681F,2023-03-13,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001LCOG,F00001681F,2025-11-19,0,OngoingCharge,USD,Percentage,0.88,,,
0P0001LCOH,F00001681G,2023-03-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001LCOH,F00001681G,2023-03-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LCOH,F00001681G,2023-03-13,0,ActualManagementFee,USD,Percentage,0.72,,,
0P0001LCOH,F00001681G,2023-03-13,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001LCOH,F00001681G,2023-03-13,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001LCOH,F00001681G,2025-11-19,0,OngoingCharge,USD,Percentage,0.88,,,
0P0001LCOI,F00001681H,2023-03-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001LCOI,F00001681H,2023-03-13,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001LCOI,F00001681H,2023-03-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LCOI,F00001681H,2023-03-13,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001LCOI,F00001681H,2023-03-13,0,ActualManagementFee,USD,Percentage,0.77,,,
0P0001LCOI,F00001681H,2025-11-19,0,OngoingCharge,USD,Percentage,0.93,,,
0P0001LCOJ,F00001681I,2023-03-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001LCOJ,F00001681I,2023-03-13,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001LCOJ,F00001681I,2023-03-13,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001LCOJ,F00001681I,2023-03-13,0,ActualManagementFee,USD,Percentage,0.77,,,
0P0001LCOJ,F00001681I,2023-03-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LCOJ,F00001681I,2025-11-19,0,OngoingCharge,USD,Percentage,0.93,,,
0P0001LCOK,F00001681J,2023-03-13,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001LCOK,F00001681J,2023-03-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LCOK,F00001681J,2023-03-13,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001LCOK,F00001681J,2023-03-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001LCOK,F00001681J,2023-03-13,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001LCOK,F00001681J,2025-01-31,0,OngoingCharge,USD,Percentage,0.97,,,
0P0001LCOL,F00001681K,2023-03-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001LCOL,F00001681K,2023-03-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LCOL,F00001681K,2023-03-13,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001LCOL,F00001681K,2023-03-13,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001LCOL,F00001681K,2023-03-13,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001LCOL,F00001681K,2025-01-31,0,OngoingCharge,USD,Percentage,0.97,,,
0P0001LCOM,F00001681L,2023-03-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001LCOM,F00001681L,2023-03-13,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001LCOM,F00001681L,2023-03-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LCOM,F00001681L,2023-03-13,0,ActualManagementFee,USD,Percentage,0.43,,,
0P0001LCOM,F00001681L,2023-03-13,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001LCOM,F00001681L,2025-01-31,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001LCON,F00001681M,2023-03-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LCON,F00001681M,2023-03-13,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001LCON,F00001681M,2023-03-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001LCON,F00001681M,2023-03-13,0,ActualManagementFee,USD,Percentage,0.43,,,
0P0001LCON,F00001681M,2023-03-13,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001LCON,F00001681M,2025-01-31,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001LCOO,F00001681N,2023-03-13,0,ActualManagementFee,USD,Percentage,0.53,,,
0P0001LCOO,F00001681N,2023-03-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LCOO,F00001681N,2023-03-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001LCOO,F00001681N,2023-03-13,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001LCOO,F00001681N,2023-03-13,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001LCOO,F00001681N,2025-01-31,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001LCOP,F00001681O,2023-03-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001LCOP,F00001681O,2023-03-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LCOP,F00001681O,2023-03-13,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001LCOP,F00001681O,2023-03-13,0,ActualManagementFee,USD,Percentage,0.53,,,
0P0001LCOP,F00001681O,2023-03-13,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001LCOP,F00001681O,2025-01-31,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001LCOV,F00001681U,2021-06-16,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0001LCOV,F00001681U,2021-06-16,0,PerformanceFee,CHF,Percentage,,,,
0P0001LCOV,F00001681U,2021-06-16,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001LCOV,F00001681U,2025-07-31,0,OngoingCharge,CHF,Percentage,1.96,,,
0P0001LCPD,F00001682C,2020-12-18,1,DeferLoadFee,DKK,Percentage,0.25,Months,0.0,
0P0001LCPD,F00001682C,2020-12-18,0,ActualManagementFee,DKK,Percentage,0.1,,,
0P0001LCPD,F00001682C,2020-12-18,1,DistributionFee,DKK,Percentage,0.55,Monetary,0.0,
0P0001LCPD,F00001682C,2020-12-18,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P0001LCPD,F00001682C,2020-12-18,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001LCPD,F00001682C,2020-12-18,0,PerformanceFee,DKK,Percentage,0.0,,,
0P0001LCPD,F00001682C,2020-12-18,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P0001LCPD,F00001682C,2022-02-11,0,OngoingCharge,DKK,Percentage,1.6,,,
0P0001LCQK,F00001682Y,2024-07-04,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001LCQK,F00001682Y,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LCQK,F00001682Y,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001LCQK,F00001682Y,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001LCQK,F00001682Y,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001LCQK,F00001682Y,2025-07-01,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0001LCTX,F00001684N,2020-12-15,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001LCTX,F00001684N,2020-12-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001LCTX,F00001684N,2020-12-15,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001LCTX,F00001684N,2025-10-15,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001LCTY,F00001684O,2020-12-15,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001LCTY,F00001684O,2020-12-15,0,PerformanceFee,USD,Percentage,,,,
0P0001LCTY,F00001684O,2020-12-15,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001LCTY,F00001684O,2025-08-22,0,OngoingCharge,USD,Percentage,0.59,,,
0P0001LCTZ,F00000NCAV,2022-09-19,1,CustodianFee,CNH,Percentage,0.441,Monetary,0.0,
0P0001LCTZ,F00000NCAV,2022-09-19,1,RedemptionFee,CNH,Percentage,0.0,Years,0.0,
0P0001LCTZ,F00000NCAV,2022-09-19,0,ActualManagementFee,CNH,Percentage,0.75,,,
0P0001LCTZ,F00000NCAV,2022-09-19,0,PerformanceFee,CNH,Percentage,,,,
0P0001LCTZ,F00000NCAV,2022-09-19,1,DeferLoadFee,CNH,Percentage,0.0,Years,0.0,
0P0001LCTZ,F00000NCAV,2022-09-19,1,FrontLoadFee,CNH,Percentage,5.0,Monetary,0.0,
0P0001LCTZ,F00000NCAV,2022-09-19,1,ManagementFee,CNH,Percentage,0.75,Monetary,0.0,
0P0001LCTZ,F00000NCAV,2025-08-22,0,OngoingCharge,CNH,Percentage,0.99,,,
0P0001LCXC,F00001685K,2022-03-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LCXC,F00001685K,2022-03-11,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001LCXC,F00001685K,2022-03-11,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0001LCXC,F00001685K,2022-03-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001LCXC,F00001685K,2022-03-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LCXC,F00001685K,2025-07-09,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0001LCYU,F000016871,2020-12-16,0,PerformanceFee,CHF,Percentage,20.0,,,
0P0001LCYU,F000016871,2020-12-16,0,ActualManagementFee,CHF,Percentage,0.4,,,
0P0001LCYU,F000016871,2020-12-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001LCYU,F000016871,2020-12-16,1,ManagementFee,CHF,Percentage,0.425,Monetary,0.0,
0P0001LCYU,F000016871,2020-12-16,1,RedemptionFee,CHF,Percentage,0.3,Years,0.0,
0P0001LCYU,F000016871,2022-04-28,0,OngoingCharge,CHF,Percentage,0.72,,,
0P0001LCZJ,F00001687G,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001LCZJ,F00001687G,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LCZJ,F00001687G,2024-07-12,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001LCZJ,F00001687G,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001LCZJ,F00001687G,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LCZJ,F00001687G,2025-10-01,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001LCZK,F00001687H,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LCZK,F00001687H,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LCZK,F00001687H,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0001LCZK,F00001687H,2024-07-12,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001LCZK,F00001687H,2024-07-12,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001LCZK,F00001687H,2025-10-01,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001LD4T,F0000168AV,2022-04-28,0,OngoingCharge,USD,Percentage,0.14,,,
0P0001LD4T,F0000168AV,2023-04-14,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001LD4T,F0000168AV,2023-04-14,0,PerformanceFee,USD,Percentage,,,,
0P0001LD4T,F0000168AV,2023-04-14,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LD4T,F0000168AV,2023-04-14,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P0001LD4T,F0000168AV,2023-04-14,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001LDB3,F0000168D8,2020-12-17,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001LDB3,F0000168D8,2020-12-17,0,SwitchingFee,CHF,Percentage,3.0,,,
0P0001LDB3,F0000168D8,2020-12-17,1,ManagementFee,CHF,Percentage,1.09,Monetary,0.0,
0P0001LDB3,F0000168D8,2020-12-17,0,ActualManagementFee,CHF,Percentage,1.09,,,
0P0001LDB3,F0000168D8,2020-12-17,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001LDB3,F0000168D8,2020-12-17,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001LDB3,F0000168D8,2020-12-17,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001LDB3,F0000168D8,2025-02-17,0,OngoingCharge,CHF,Percentage,1.43,,,
0P0001LDB4,F0000168D9,2020-12-17,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001LDB4,F0000168D9,2020-12-17,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001LDB4,F0000168D9,2020-12-17,1,ManagementFee,CHF,Percentage,0.66,Monetary,0.0,
0P0001LDB4,F0000168D9,2020-12-17,0,SwitchingFee,CHF,Percentage,3.0,,,
0P0001LDB4,F0000168D9,2020-12-17,0,ActualManagementFee,CHF,Percentage,0.66,,,
0P0001LDB4,F0000168D9,2020-12-17,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001LDB4,F0000168D9,2020-12-17,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001LDB4,F0000168D9,2025-02-17,0,OngoingCharge,CHF,Percentage,0.9,,,
0P0001LDB5,F0000168DA,2020-12-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001LDB5,F0000168DA,2020-12-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001LDB5,F0000168DA,2020-12-17,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001LDB5,F0000168DA,2020-12-17,1,ManagementFee,EUR,Percentage,1.36,Monetary,0.0,
0P0001LDB5,F0000168DA,2020-12-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LDB5,F0000168DA,2020-12-17,0,ActualManagementFee,EUR,Percentage,1.09,,,
0P0001LDB5,F0000168DA,2020-12-17,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0001LDB5,F0000168DA,2025-02-17,0,OngoingCharge,EUR,Percentage,1.43,,,
0P0001LDB6,F0000168DB,2020-12-17,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0001LDB6,F0000168DB,2020-12-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001LDB6,F0000168DB,2020-12-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001LDB6,F0000168DB,2020-12-17,1,ManagementFee,EUR,Percentage,0.66,Monetary,0.0,
0P0001LDB6,F0000168DB,2020-12-17,0,ActualManagementFee,EUR,Percentage,0.66,,,
0P0001LDB6,F0000168DB,2020-12-17,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001LDB6,F0000168DB,2020-12-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LDB6,F0000168DB,2025-02-17,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001LDB7,F0000168DC,2020-12-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001LDB7,F0000168DC,2020-12-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001LDB7,F0000168DC,2020-12-17,0,SwitchingFee,USD,Percentage,3.0,,,
0P0001LDB7,F0000168DC,2020-12-17,1,ManagementFee,USD,Percentage,0.89,Monetary,0.0,
0P0001LDB7,F0000168DC,2020-12-17,0,ActualManagementFee,USD,Percentage,0.71,,,
0P0001LDB7,F0000168DC,2020-12-17,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001LDB7,F0000168DC,2020-12-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LDB7,F0000168DC,2025-02-17,0,OngoingCharge,USD,Percentage,0.96,,,
0P0001LDB8,F0000168DD,2020-12-17,0,SwitchingFee,USD,Percentage,3.0,,,
0P0001LDB8,F0000168DD,2020-12-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LDB8,F0000168DD,2020-12-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001LDB8,F0000168DD,2020-12-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001LDB8,F0000168DD,2020-12-17,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P0001LDB8,F0000168DD,2020-12-17,0,ActualManagementFee,USD,Percentage,1.05,,,
0P0001LDB8,F0000168DD,2020-12-17,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001LDB8,F0000168DD,2025-02-17,0,OngoingCharge,USD,Percentage,1.38,,,
0P0001LDB9,F0000168DE,2020-12-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001LDB9,F0000168DE,2020-12-17,0,SwitchingFee,USD,Percentage,3.0,,,
0P0001LDB9,F0000168DE,2020-12-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001LDB9,F0000168DE,2020-12-17,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P0001LDB9,F0000168DE,2020-12-17,0,ActualManagementFee,USD,Percentage,1.05,,,
0P0001LDB9,F0000168DE,2020-12-17,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001LDB9,F0000168DE,2020-12-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LDB9,F0000168DE,2025-02-17,0,OngoingCharge,USD,Percentage,1.38,,,
0P0001LDBA,F0000168DF,2020-12-17,1,ManagementFee,USD,Percentage,0.62,Monetary,0.0,
0P0001LDBA,F0000168DF,2020-12-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LDBA,F0000168DF,2020-12-17,0,ActualManagementFee,USD,Percentage,0.62,,,
0P0001LDBA,F0000168DF,2020-12-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001LDBA,F0000168DF,2020-12-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001LDBA,F0000168DF,2020-12-17,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001LDBA,F0000168DF,2020-12-17,0,SwitchingFee,USD,Percentage,3.0,,,
0P0001LDBA,F0000168DF,2025-02-17,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001LDBB,F0000168DG,2020-12-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001LDBB,F0000168DG,2020-12-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001LDBB,F0000168DG,2020-12-17,0,ActualManagementFee,USD,Percentage,0.62,,,
0P0001LDBB,F0000168DG,2020-12-17,0,SwitchingFee,USD,Percentage,3.0,,,
0P0001LDBB,F0000168DG,2020-12-17,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001LDBB,F0000168DG,2020-12-17,1,ManagementFee,USD,Percentage,0.62,Monetary,0.0,
0P0001LDBB,F0000168DG,2020-12-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LDBB,F0000168DG,2025-02-17,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001LDKW,F0000168LU,2020-12-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001LDKW,F0000168LU,2020-12-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LDKW,F0000168LU,2020-12-18,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001LDKW,F0000168LU,2023-02-27,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0001LDKX,F0000168LV,2020-12-18,0,PerformanceFee,GBP,Percentage,,,,
0P0001LDKX,F0000168LV,2020-12-18,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001LDKX,F0000168LV,2020-12-18,1,ManagementFee,GBP,Percentage,0.35,Monetary,0.0,
0P0001LDKX,F0000168LV,2025-04-01,0,OngoingCharge,GBP,Percentage,0.44,,,
0P0001LDKZ,F0000168LX,2020-12-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001LDKZ,F0000168LX,2020-12-18,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001LDKZ,F0000168LX,2020-12-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LDKZ,F0000168LX,2023-02-27,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001LDL0,F0000168LY,2020-12-18,0,PerformanceFee,GBP,Percentage,,,,
0P0001LDL0,F0000168LY,2020-12-18,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001LDL0,F0000168LY,2020-12-18,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P0001LDL0,F0000168LY,2023-02-27,0,OngoingCharge,GBP,Percentage,1.05,,,
0P0001LDL1,F0000168LZ,2020-12-18,0,PerformanceFee,USD,Percentage,,,,
0P0001LDL1,F0000168LZ,2020-12-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LDL1,F0000168LZ,2020-12-18,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001LDL1,F0000168LZ,2023-02-27,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001LDM1,F0000168MQ,2020-12-18,0,PerformanceFee,USD,Percentage,,,,
0P0001LDM1,F0000168MQ,2020-12-18,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0001LDM1,F0000168MQ,2020-12-18,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001LDM1,F0000168MQ,2020-12-18,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001LDM1,F0000168MQ,2025-05-19,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001LDM2,F0000168MR,2020-12-18,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0001LDM2,F0000168MR,2020-12-18,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001LDM2,F0000168MR,2020-12-18,0,PerformanceFee,USD,Percentage,,,,
0P0001LDM2,F0000168MR,2020-12-18,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001LDM2,F0000168MR,2025-05-19,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001LDM3,F0000168MS,2020-12-18,0,PerformanceFee,USD,Percentage,,,,
0P0001LDM3,F0000168MS,2020-12-18,1,ManagementFee,USD,Percentage,0.68,Monetary,0.0,
0P0001LDM3,F0000168MS,2020-12-18,0,ActualManagementFee,USD,Percentage,0.68,,,
0P0001LDM3,F0000168MS,2020-12-18,0,ExpenseRatio,USD,Percentage,0.68,,,
0P0001LDM3,F0000168MS,2025-05-19,0,OngoingCharge,USD,Percentage,0.68,,,
0P0001LDM4,F0000168MT,2020-12-18,0,ActualManagementFee,USD,Percentage,0.68,,,
0P0001LDM4,F0000168MT,2020-12-18,0,ExpenseRatio,USD,Percentage,0.68,,,
0P0001LDM4,F0000168MT,2020-12-18,1,ManagementFee,USD,Percentage,0.68,Monetary,0.0,
0P0001LDM4,F0000168MT,2020-12-18,0,PerformanceFee,USD,Percentage,,,,
0P0001LDM4,F0000168MT,2025-05-19,0,OngoingCharge,USD,Percentage,0.68,,,
0P0001LDMZ,F0000168NM,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001LDMZ,F0000168NM,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LDMZ,F0000168NM,2021-08-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LDMZ,F0000168NM,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001LDMZ,F0000168NM,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001LDMZ,F0000168NM,2024-03-12,0,OngoingCharge,USD,Percentage,1.93,,,
0P0001LDN0,F0000168NN,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001LDN0,F0000168NN,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001LDN0,F0000168NN,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LDN0,F0000168NN,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001LDN0,F0000168NN,2021-08-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LDN0,F0000168NN,2024-03-12,0,OngoingCharge,USD,Percentage,2.43,,,
0P0001LDN1,F0000168NO,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001LDN1,F0000168NO,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001LDN1,F0000168NO,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LDN1,F0000168NO,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001LDN1,F0000168NO,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LDN1,F0000168NO,2024-03-12,0,OngoingCharge,USD,Percentage,2.53,,,
0P0001LDN2,F0000168NP,2021-08-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001LDN2,F0000168NP,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LDN2,F0000168NP,2021-08-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001LDN2,F0000168NP,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001LDN2,F0000168NP,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001LDN2,F0000168NP,2025-09-12,0,OngoingCharge,USD,Percentage,1.36,,,
0P0001LDN3,F0000168NQ,2021-08-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001LDN3,F0000168NQ,2021-08-09,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0001LDN3,F0000168NQ,2021-08-09,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001LDN3,F0000168NQ,2021-08-09,1,FrontLoadFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001LDN3,F0000168NQ,2021-08-09,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0001LDN3,F0000168NQ,2025-09-12,0,OngoingCharge,CHF,Percentage,0.89,,,
0P0001LDN4,F0000168NR,2021-08-09,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001LDN4,F0000168NR,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001LDN4,F0000168NR,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001LDN4,F0000168NR,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LDN4,F0000168NR,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001LDN4,F0000168NR,2025-09-12,0,OngoingCharge,EUR,Percentage,0.89,,,
0P0001LDN5,F0000168NS,2021-08-09,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001LDN5,F0000168NS,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001LDN5,F0000168NS,2021-08-09,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001LDN5,F0000168NS,2021-08-09,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001LDN5,F0000168NS,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001LDN5,F0000168NS,2025-09-12,0,OngoingCharge,GBP,Percentage,0.89,,,
0P0001LDN6,F0000168NT,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LDN6,F0000168NT,2021-08-09,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001LDN6,F0000168NT,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001LDN6,F0000168NT,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001LDN6,F0000168NT,2021-08-09,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001LDN6,F0000168NT,2024-03-12,0,OngoingCharge,USD,Percentage,0.88,,,
0P0001LDN7,F0000168NU,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LDN7,F0000168NU,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001LDN7,F0000168NU,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001LDN7,F0000168NU,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LDN7,F0000168NU,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LDN7,F0000168NU,2025-09-12,0,OngoingCharge,USD,Percentage,0.13,,,
0P0001LDPF,F0000168P8,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001LDPF,F0000168P8,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001LDPF,F0000168P8,2021-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001LDPF,F0000168P8,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LDPF,F0000168P8,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001LDPF,F0000168P8,2025-02-07,0,OngoingCharge,USD,Percentage,0.88,,,
0P0001LDPG,F0000168P9,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LDPG,F0000168P9,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LDPG,F0000168P9,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001LDPG,F0000168P9,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001LDPG,F0000168P9,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001LDPG,F0000168P9,2025-07-10,0,OngoingCharge,EUR,Percentage,0.49,,,
0P0001LDQF,F0000168MT,2020-12-18,0,ActualManagementFee,USD,Percentage,0.68,,,
0P0001LDQF,F0000168MT,2020-12-18,0,ExpenseRatio,USD,Percentage,0.68,,,
0P0001LDQF,F0000168MT,2020-12-18,1,ManagementFee,USD,Percentage,0.68,Monetary,0.0,
0P0001LDQF,F0000168MT,2020-12-18,0,PerformanceFee,USD,Percentage,,,,
0P0001LDQF,F0000168MT,2025-05-19,0,OngoingCharge,USD,Percentage,0.68,,,
0P0001LDQG,F0000168MR,2020-12-18,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0001LDQG,F0000168MR,2020-12-18,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001LDQG,F0000168MR,2020-12-18,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001LDQG,F0000168MR,2020-12-18,0,PerformanceFee,USD,Percentage,,,,
0P0001LDQG,F0000168MR,2025-05-19,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001LDQH,F0000168Q8,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LDQH,F0000168Q8,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001LDQH,F0000168Q8,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001LDQH,F0000168Q8,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LDQH,F0000168Q8,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001LDQH,F0000168Q8,2025-07-10,0,OngoingCharge,EUR,Percentage,0.44,,,
0P0001LDQI,F0000168Q9,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001LDQI,F0000168Q9,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001LDQI,F0000168Q9,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LDQI,F0000168Q9,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001LDQI,F0000168Q9,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LDQI,F0000168Q9,2025-02-07,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001LE08,F0000168RO,2020-12-21,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001LE08,F0000168RO,2020-12-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LE08,F0000168RO,2020-12-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001LE08,F0000168RO,2020-12-21,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001LE08,F0000168RO,2020-12-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LE08,F0000168RO,2025-05-16,0,OngoingCharge,USD,Percentage,0.15,,,
0P0001LE1P,F0000168T4,2021-04-11,1,RedemptionFee,USD,Percentage,10.0,Years,0.0,1.0
0P0001LE1P,F0000168T4,2021-04-11,2,RedemptionFee,USD,Percentage,5.0,Years,1.0,
0P0001LE1P,F0000168T4,2021-04-11,0,PerformanceFee,USD,Percentage,25.0,,,
0P0001LE1P,F0000168T4,2021-04-11,0,ActualManagementFee,USD,Percentage,2.5,,,
0P0001LE21,F0000168TG,2021-04-11,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001LE21,F0000168TG,2021-04-11,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0001LE21,F0000168TG,2021-04-11,1,RedemptionFee,USD,Percentage,10.0,Years,0.0,1.0
0P0001LE21,F0000168TG,2021-04-11,2,RedemptionFee,USD,Percentage,5.0,Years,1.0,
0P0001LE71,F0000168YE,2020-12-21,1,DeferLoadFee,SEK,Percentage,0.5,Years,0.0,
0P0001LE71,F0000168YE,2020-12-21,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001LE71,F0000168YE,2020-12-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001LE71,F0000168YE,2020-12-21,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001LE71,F0000168YE,2020-12-21,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P0001LE71,F0000168YE,2020-12-21,1,ManagementFee,SEK,Percentage,1.1,Monetary,0.0,
0P0001LE71,F0000168YE,2022-01-30,0,OngoingCharge,SEK,Percentage,0.8,,,
0P0001LE75,F0000168YG,2020-03-18,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001LE75,F0000168YG,2020-03-18,1,ManagementFee,NOK,Percentage,2.0,Monetary,0.0,
0P0001LE75,F0000168YG,2020-03-18,0,ActualManagementFee,NOK,Percentage,2.0,,,
0P0001LE75,F0000168YG,2020-03-18,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001LE75,F0000168YG,2020-03-18,0,PerformanceFee,NOK,Percentage,,,,
0P0001LE75,F0000168YG,2020-03-18,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001LE75,F0000168YG,2024-05-29,0,OngoingCharge,NOK,Percentage,2.0,,,
0P0001LE9J,F000016905,2023-10-17,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001LE9J,F000016905,2023-10-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LE9J,F000016905,2023-10-17,0,PerformanceFee,USD,Percentage,,,,
0P0001LE9J,F000016905,2023-10-17,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001LE9J,F000016905,2025-02-11,0,OngoingCharge,USD,Percentage,1.77,,,
0P0001LE9K,F000016906,2021-08-02,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001LE9K,F000016906,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0001LE9K,F000016906,2021-08-02,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001LE9K,F000016906,2025-02-11,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001LE9L,F000016907,2023-10-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001LE9L,F000016907,2023-10-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001LE9L,F000016907,2023-10-17,0,PerformanceFee,USD,Percentage,,,,
0P0001LE9L,F000016907,2025-02-11,0,OngoingCharge,USD,Percentage,0.92,,,
0P0001LE9R,F00001690D,2021-07-13,1,ManagementFee,CHF,Percentage,0.85,Monetary,0.0,
0P0001LE9R,F00001690D,2021-07-13,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001LE9R,F00001690D,2021-07-13,0,ActualManagementFee,CHF,Percentage,0.85,,,
0P0001LE9R,F00001690D,2021-07-13,0,PerformanceFee,CHF,Percentage,,,,
0P0001LE9R,F00001690D,2021-07-13,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001LE9R,F00001690D,2021-07-13,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001LE9R,F00001690D,2025-08-07,0,OngoingCharge,CHF,Percentage,1.24,,,
0P0001LE9S,F00001690E,2021-07-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LE9S,F00001690E,2021-07-13,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001LE9S,F00001690E,2021-07-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001LE9S,F00001690E,2021-07-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001LE9S,F00001690E,2021-07-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001LE9S,F00001690E,2021-07-13,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001LE9S,F00001690E,2025-08-07,0,OngoingCharge,EUR,Percentage,1.2,,,
0P0001LE9T,F00001690F,2025-08-11,0,OngoingCharge,USD,Percentage,1.01,,,
0P0001LE9T,F00001690F,2025-12-01,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001LE9T,F00001690F,2025-12-01,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001LE9T,F00001690F,2025-12-01,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001LE9T,F00001690F,2025-12-01,0,PerformanceFee,USD,Percentage,,,,
0P0001LE9T,F00001690F,2025-12-01,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001LE9T,F00001690F,2025-12-01,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001LE9U,F00001690G,2021-07-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LE9U,F00001690G,2021-07-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001LE9U,F00001690G,2021-07-13,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001LE9U,F00001690G,2021-07-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LE9U,F00001690G,2021-07-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001LE9U,F00001690G,2021-07-13,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001LE9U,F00001690G,2025-08-21,0,OngoingCharge,EUR,Percentage,0.67,,,
0P0001LEAB,F00001690S,2022-04-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LEAB,F00001690S,2022-04-19,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001LEAB,F00001690S,2022-04-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001LEAB,F00001690S,2022-04-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LEAB,F00001690S,2025-02-10,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001LEAF,F00001690W,2024-07-04,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001LEAF,F00001690W,2024-07-04,0,ActualManagementFee,CHF,Percentage,0.45,,,
0P0001LEAF,F00001690W,2024-07-04,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001LEAF,F00001690W,2024-07-04,1,ManagementFee,CHF,Percentage,0.45,Monetary,0.0,
0P0001LEAF,F00001690W,2024-07-04,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001LEAF,F00001690W,2025-07-01,0,OngoingCharge,CHF,Percentage,0.52,,,
0P0001LEBP,F000016926,2020-12-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001LEBP,F000016926,2020-12-21,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001LEBP,F000016926,2020-12-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001LEBP,F000016926,2022-02-14,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0001LEBQ,F000016927,2020-12-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001LEBQ,F000016927,2020-12-21,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001LEBQ,F000016927,2020-12-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001LEBQ,F000016927,2022-02-14,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0001LEBR,F000016928,2020-12-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001LEBR,F000016928,2020-12-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001LEBR,F000016928,2020-12-21,1,ManagementFee,EUR,Percentage,0.21,Monetary,0.0,
0P0001LEBR,F000016928,2022-02-14,0,OngoingCharge,EUR,Percentage,0.21,,,
0P0001LEBS,F000016929,2020-12-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001LEBS,F000016929,2020-12-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001LEBS,F000016929,2020-12-21,1,ManagementFee,EUR,Percentage,0.21,Monetary,0.0,
0P0001LEBS,F000016929,2022-02-14,0,OngoingCharge,EUR,Percentage,0.21,,,
0P0001LEBT,F00001692A,2022-04-27,0,PerformanceFee,USD,Percentage,,,,
0P0001LEBT,F00001692A,2022-04-27,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LEBT,F00001692A,2022-04-27,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001LEBT,F00001692A,2022-04-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LEBT,F00001692A,2022-04-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LEBT,F00001692A,2025-01-31,0,OngoingCharge,USD,Percentage,0.24,,,
0P0001LEE2,F00001694E,2020-12-22,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001LEE2,F00001694E,2020-12-22,0,PerformanceFee,USD,Percentage,,,,
0P0001LEE2,F00001694E,2020-12-22,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001LEE2,F00001694E,2025-08-22,0,OngoingCharge,USD,Percentage,0.71,,,
0P0001LEE3,F00001694F,2020-12-22,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001LEE3,F00001694F,2020-12-22,0,PerformanceFee,GBP,Percentage,,,,
0P0001LEE3,F00001694F,2020-12-22,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001LEE3,F00001694F,2025-08-22,0,OngoingCharge,GBP,Percentage,0.8,,,
0P0001LEE5,F00001694H,2021-08-02,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001LEE5,F00001694H,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0001LEE5,F00001694H,2021-08-02,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001LEE5,F00001694H,2025-09-29,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001LEE6,F000014X7G,2020-03-10,0,ActualManagementFee,USD,Percentage,0.09,,,
0P0001LEE6,F000014X7G,2020-03-10,0,PerformanceFee,USD,Percentage,,,,
0P0001LEE6,F000014X7G,2020-03-10,1,ManagementFee,USD,Percentage,0.09,Monetary,0.0,
0P0001LEE6,F000014X7G,2025-02-10,0,OngoingCharge,USD,Percentage,0.09,,,
0P0001LEER,F000016952,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001LEER,F000016952,2024-07-12,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001LEER,F000016952,2024-07-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001LEER,F000016952,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001LEER,F000016952,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LEER,F000016952,2025-02-19,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001LEG0,F00001696B,2020-05-26,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001LEG0,F00001696B,2020-12-22,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001LEG0,F00001696B,2020-12-22,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001LEG0,F00001696B,2020-12-22,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001LEG0,F00001696B,2020-12-22,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001LEG0,F00001696B,2020-12-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LEG1,F00001696C,2022-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001LEG1,F00001696C,2022-05-25,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001LEG1,F00001696C,2022-05-25,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LEG1,F00001696C,2022-05-25,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LEG1,F00001696C,2025-01-28,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0001LEKG,F00001699P,2020-12-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LEKG,F00001699P,2020-12-22,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001LEKG,F00001699P,2020-12-22,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001LEKG,F00001699P,2020-12-22,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001LEKG,F00001699P,2020-12-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LEKG,F00001699P,2020-12-22,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001LEKG,F00001699P,2025-09-08,0,OngoingCharge,USD,Percentage,0.79,,,
0P0001LEKV,F0000169A0,2021-02-12,0,OngoingCharge,USD,Percentage,0.49,,,
0P0001LEKV,F0000169A0,2021-05-17,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001LEKV,F0000169A0,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LEKV,F0000169A0,2021-05-17,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001LEKV,F0000169A0,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001LEKV,F0000169A0,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LEKW,F0000169A1,2021-02-12,0,OngoingCharge,USD,Percentage,0.49,,,
0P0001LEKW,F0000169A1,2021-05-17,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001LEKW,F0000169A1,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LEKW,F0000169A1,2021-05-17,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001LEKW,F0000169A1,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001LEKW,F0000169A1,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LEKX,F0000169A2,2021-02-26,0,OngoingCharge,USD,Percentage,0.48,,,
0P0001LEKX,F0000169A2,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LEKX,F0000169A2,2021-05-17,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001LEKX,F0000169A2,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001LEKX,F0000169A2,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LEKX,F0000169A2,2021-05-17,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001LEKY,F0000169A3,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LEKY,F0000169A3,2021-05-17,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001LEKY,F0000169A3,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001LEKY,F0000169A3,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LEKY,F0000169A3,2021-05-17,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001LEKY,F0000169A3,2024-02-16,0,OngoingCharge,USD,Percentage,0.48,,,
0P0001LEKZ,F0000169A4,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LEKZ,F0000169A4,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001LEKZ,F0000169A4,2021-05-17,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001LEKZ,F0000169A4,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001LEKZ,F0000169A4,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001LEKZ,F0000169A4,2025-05-16,0,OngoingCharge,EUR,Percentage,0.62,,,
0P0001LENY,F0000169CZ,2021-07-07,0,ActualManagementFee,JPY,Percentage,0.52,,,
0P0001LENY,F0000169CZ,2021-07-07,1,ManagementFee,JPY,Percentage,0.75,Monetary,0.0,
0P0001LENY,F0000169CZ,2021-07-07,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001LENY,F0000169CZ,2021-07-07,0,PerformanceFee,JPY,Percentage,,,,
0P0001LENY,F0000169CZ,2021-07-07,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001LENY,F0000169CZ,2025-02-07,0,OngoingCharge,JPY,Percentage,0.64,,,
0P0001LENZ,F0000169D0,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001LENZ,F0000169D0,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001LENZ,F0000169D0,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.52,,,
0P0001LENZ,F0000169D0,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LENZ,F0000169D0,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LENZ,F0000169D0,2025-02-07,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001LEO0,F0000169D1,2020-12-23,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001LEO0,F0000169D1,2020-12-23,0,ActualManagementFee,CHF,Percentage,0.4,,,
0P0001LEO0,F0000169D1,2020-12-23,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001LEO0,F0000169D1,2020-12-23,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0001LEO0,F0000169D1,2020-12-23,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001LEO0,F0000169D1,2020-12-23,1,ManagementFee,CHF,Percentage,0.4,Monetary,0.0,
0P0001LEO0,F0000169D1,2025-09-08,0,OngoingCharge,CHF,Percentage,0.79,,,
0P0001LEO1,F0000169D2,2020-12-23,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0001LEO1,F0000169D2,2020-12-23,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001LEO1,F0000169D2,2020-12-23,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0001LEO1,F0000169D2,2020-12-23,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001LEO1,F0000169D2,2020-12-23,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001LEO1,F0000169D2,2020-12-23,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001LEO1,F0000169D2,2025-09-08,0,OngoingCharge,GBP,Percentage,0.79,,,
0P0001LEOB,F0000169D8,2020-12-23,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001LEOB,F0000169D8,2020-12-23,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001LEOB,F0000169D8,2020-12-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001LEOB,F0000169D8,2020-12-23,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001LEOB,F0000169D8,2020-12-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LEOB,F0000169D8,2022-11-28,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001LEOC,F0000169D9,2020-12-23,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001LEOC,F0000169D9,2020-12-23,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001LEOC,F0000169D9,2020-12-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001LEOC,F0000169D9,2020-12-23,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001LEOC,F0000169D9,2020-12-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LEOC,F0000169D9,2022-11-28,0,OngoingCharge,EUR,Percentage,1.55,,,
0P0001LEP0,F0000169DI,2020-12-24,0,PerformanceFee,CHF,Percentage,,,,
0P0001LEP0,F0000169DI,2020-12-24,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0001LEP0,F0000169DI,2020-12-24,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001LEP0,F0000169DI,2020-12-24,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0001LEP0,F0000169DI,2020-12-24,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001LEP0,F0000169DI,2020-12-24,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001LEP0,F0000169DI,2020-12-24,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0001LEP0,F0000169DI,2025-02-14,0,OngoingCharge,CHF,Percentage,1.25,,,
0P0001LEP6,F0000169DN,2022-05-06,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001LEP6,F0000169DN,2022-05-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LEP6,F0000169DN,2022-05-06,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001LEP6,F0000169DN,2022-05-06,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001LEP6,F0000169DN,2022-05-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LEP6,F0000169DN,2025-10-13,0,OngoingCharge,USD,Percentage,0.82,,,
0P0001LEP7,F0000169DO,2022-05-06,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001LEP7,F0000169DO,2022-05-06,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001LEP7,F0000169DO,2022-05-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LEP7,F0000169DO,2022-05-06,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001LEP7,F0000169DO,2022-05-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LEP7,F0000169DO,2025-02-14,0,OngoingCharge,EUR,Percentage,1.32,,,
0P0001LEP8,F0000169DP,2022-05-06,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0001LEP8,F0000169DP,2022-05-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001LEP8,F0000169DP,2022-05-06,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001LEP8,F0000169DP,2022-05-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001LEP8,F0000169DP,2022-05-06,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001LEP8,F0000169DP,2025-10-13,0,OngoingCharge,GBP,Percentage,1.32,,,
0P0001LEP9,F0000169DQ,2022-05-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LEP9,F0000169DQ,2022-05-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LEP9,F0000169DQ,2022-05-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001LEP9,F0000169DQ,2022-05-06,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001LEP9,F0000169DQ,2022-05-06,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001LEP9,F0000169DQ,2025-10-13,0,OngoingCharge,USD,Percentage,1.32,,,
0P0001LEPA,F0000169DR,2024-08-14,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001LEPA,F0000169DR,2024-08-14,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001LEPA,F0000169DR,2024-08-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001LEPA,F0000169DR,2024-08-14,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0001LEPA,F0000169DR,2024-08-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001LEPA,F0000169DR,2025-10-13,0,OngoingCharge,GBP,Percentage,0.32,,,
0P0001LEV6,F0000169GO,2021-05-25,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001LEV6,F0000169GO,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0001LEV6,F0000169GO,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LEV6,F0000169GO,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LEV6,F0000169GO,2021-05-25,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001LEV6,F0000169GO,2026-01-02,0,OngoingCharge,USD,Percentage,1.23,,,
0P0001LEW2,F0000169H9,2024-10-21,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001LEW2,F0000169H9,2024-10-21,1,ManagementFee,SEK,Percentage,0.69,Monetary,0.0,
0P0001LEW2,F0000169H9,2024-10-21,0,ActualManagementFee,SEK,Percentage,0.69,,,
0P0001LEW2,F0000169H9,2024-10-21,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0001LEW2,F0000169H9,2024-10-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001LEW2,F0000169H9,2025-02-14,0,OngoingCharge,SEK,Percentage,1.19,,,
0P0001LEW5,F0000169HC,2025-05-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001LEW5,F0000169HC,2025-10-17,0,OngoingCharge,EUR,Percentage,0.59,,,
0P0001LEWK,F0000169HQ,2021-06-16,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0001LEWK,F0000169HQ,2021-06-16,0,PerformanceFee,CHF,Percentage,,,,
0P0001LEWK,F0000169HQ,2021-06-16,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001LEWK,F0000169HQ,2025-01-28,0,OngoingCharge,CHF,Percentage,1.03,,,
0P0001LEWL,F0000169HR,2021-06-16,1,ManagementFee,GBP,Percentage,0.825,Monetary,0.0,
0P0001LEWL,F0000169HR,2021-06-16,0,ActualManagementFee,GBP,Percentage,0.825,,,
0P0001LEWL,F0000169HR,2021-06-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001LEWL,F0000169HR,2025-01-28,0,OngoingCharge,GBP,Percentage,1.18,,,
0P0001LEXB,F0000169IH,2020-05-08,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P0001LEXB,F0000169IH,2020-05-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001LEXB,F0000169IH,2020-05-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001LEXB,F0000169IH,2020-05-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LEXB,F0000169IH,2020-05-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001LEXB,F0000169IH,2020-05-08,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P0001LEXB,F0000169IH,2020-05-08,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001LEXB,F0000169IH,2025-02-14,0,OngoingCharge,EUR,Percentage,1.26,,,
0P0001LEXN,F0000169IS,2020-12-24,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0001LEXN,F0000169IS,2020-12-24,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0001LEXN,F0000169IS,2020-12-24,1,ManagementFee,CHF,Percentage,1.15,Monetary,0.0,
0P0001LEXN,F0000169IS,2020-12-24,0,PerformanceFee,CHF,Percentage,,,,
0P0001LEXN,F0000169IS,2020-12-24,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001LEXN,F0000169IS,2020-12-24,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001LEXN,F0000169IS,2025-02-14,0,OngoingCharge,CHF,Percentage,1.3,,,
0P0001LF8W,F0000169S0,2021-08-02,0,ActualManagementFee,USD,Percentage,0.548,,,
0P0001LF8W,F0000169S0,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0001LF8W,F0000169S0,2021-08-02,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001LF8W,F0000169S0,2025-02-11,0,OngoingCharge,USD,Percentage,0.72,,,
0P0001LF9D,F0000169SH,2022-04-29,0,OngoingCharge,EUR,Percentage,2.26,,,
0P0001LF9D,F0000169SH,2024-04-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001LF9D,F0000169SH,2024-04-04,1,ManagementFee,EUR,Percentage,1.9,Monetary,0.0,
0P0001LFN6,F000016A1E,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001LFN6,F000016A1E,2022-05-13,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0001LFN6,F000016A1E,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P0001LFN6,F000016A1E,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001LFN6,F000016A1E,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LFN6,F000016A1E,2025-03-28,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0001LFYG,F000016AAN,2025-03-28,0,ActualManagementFee,CHF,Percentage,0.3,,,
0P0001LFYG,F000016AAN,2025-03-28,1,DistributionFee,CHF,Percentage,0.3,Monetary,0.0,
0P0001LFYG,F000016AAN,2025-03-28,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001LFYG,F000016AAN,2025-03-28,0,PerformanceFee,CHF,Percentage,,,,
0P0001LFYG,F000016AAN,2025-03-28,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001LFYG,F000016AAN,2025-03-28,1,ManagementFee,CHF,Percentage,0.3,Monetary,0.0,
0P0001LFYG,F000016AAN,2025-10-20,0,OngoingCharge,CHF,Percentage,0.79,,,
0P0001LFYH,F000016AAO,2025-03-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LFYH,F000016AAO,2025-03-28,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001LFYH,F000016AAO,2025-03-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001LFYH,F000016AAO,2025-03-28,1,DistributionFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001LFYH,F000016AAO,2025-03-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001LFYH,F000016AAO,2025-03-28,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001LFYH,F000016AAO,2025-08-21,0,OngoingCharge,EUR,Percentage,0.79,,,
0P0001LFYI,F000016AAP,2025-03-28,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001LFYI,F000016AAP,2025-03-28,0,ActualManagementFee,SGD,Percentage,0.3,,,
0P0001LFYI,F000016AAP,2025-03-28,1,DistributionFee,SGD,Percentage,0.3,Monetary,0.0,
0P0001LFYI,F000016AAP,2025-03-28,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001LFYI,F000016AAP,2025-03-28,1,ManagementFee,SGD,Percentage,0.3,Monetary,0.0,
0P0001LFYI,F000016AAP,2025-03-28,0,PerformanceFee,SGD,Percentage,,,,
0P0001LFYI,F000016AAP,2025-08-21,0,OngoingCharge,SGD,Percentage,0.79,,,
0P0001LFYJ,F000016AAQ,2022-10-02,0,ActualManagementFee,CHF,Percentage,0.3,,,
0P0001LFYJ,F000016AAQ,2022-10-02,1,ManagementFee,CHF,Percentage,0.3,Monetary,0.0,
0P0001LFYJ,F000016AAQ,2022-10-02,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001LFYJ,F000016AAQ,2022-10-02,0,PerformanceFee,CHF,Percentage,,,,
0P0001LFYJ,F000016AAQ,2022-10-02,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001LFYJ,F000016AAQ,2025-08-21,0,OngoingCharge,CHF,Percentage,0.49,,,
0P0001LFYK,F000016AAR,2022-10-02,0,ActualManagementFee,SGD,Percentage,0.3,,,
0P0001LFYK,F000016AAR,2022-10-02,0,PerformanceFee,SGD,Percentage,,,,
0P0001LFYK,F000016AAR,2022-10-02,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001LFYK,F000016AAR,2022-10-02,1,ManagementFee,SGD,Percentage,0.3,Monetary,0.0,
0P0001LFYK,F000016AAR,2022-10-02,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001LFYK,F000016AAR,2025-08-21,0,OngoingCharge,SGD,Percentage,0.49,,,
0P0001LFYL,F000016AAS,2022-10-02,0,ActualManagementFee,CHF,Percentage,0.3,,,
0P0001LFYL,F000016AAS,2022-10-02,1,ManagementFee,CHF,Percentage,0.3,Monetary,0.0,
0P0001LFYL,F000016AAS,2022-10-02,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001LFYL,F000016AAS,2022-10-02,0,PerformanceFee,CHF,Percentage,,,,
0P0001LFYL,F000016AAS,2022-10-02,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001LFYL,F000016AAS,2025-08-21,0,OngoingCharge,CHF,Percentage,0.39,,,
0P0001LG0Z,F000016ACD,2023-10-25,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LG0Z,F000016ACD,2023-10-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LG0Z,F000016ACD,2023-10-25,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001LG0Z,F000016ACD,2023-10-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001LG0Z,F000016ACD,2023-10-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LG0Z,F000016ACD,2025-01-31,0,OngoingCharge,EUR,Percentage,0.17,,,
0P0001LG35,F000016AEJ,2020-05-01,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001LG35,F000016AEJ,2020-05-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001LG35,F000016AEJ,2020-05-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001LG35,F000016AEJ,2020-05-01,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001LG35,F000016AEJ,2020-05-01,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001LG35,F000016AEJ,2025-02-07,0,OngoingCharge,EUR,Percentage,0.77,,,
0P0001LG36,F000016AEK,2020-05-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001LG36,F000016AEK,2020-05-01,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001LG36,F000016AEK,2020-05-01,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001LG36,F000016AEK,2020-05-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001LG36,F000016AEK,2020-05-01,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001LG36,F000016AEK,2025-10-20,0,OngoingCharge,EUR,Percentage,0.82,,,
0P0001LG61,F000016AH5,2020-02-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001LG61,F000016AH5,2020-02-04,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001LG61,F000016AH5,2020-02-04,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0001LG61,F000016AH5,2020-02-04,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001LG61,F000016AH5,2020-02-04,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001LG61,F000016AH5,2020-02-04,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P0001LG61,F000016AH5,2020-02-04,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0001LG61,F000016AH5,2025-02-14,0,OngoingCharge,GBP,Percentage,1.09,,,
0P0001LG6Q,F000016AHU,2022-07-31,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001LG6Q,F000016AHU,2022-07-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LG6Q,F000016AHU,2022-07-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001LG6Q,F000016AHU,2022-07-31,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001LG6Q,F000016AHU,2025-09-24,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001LG71,F000016AI1,2022-07-11,0,OngoingCharge,EUR,Percentage,1.94,,,
0P0001LG71,F000016AI1,2025-08-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001LG71,F000016AI1,2025-08-14,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001LG71,F000016AI1,2025-08-14,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001LG71,F000016AI1,2025-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LG71,F000016AI1,2025-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LG71,F000016AI1,2025-08-14,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001LG71,F000016AI1,2025-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001LG72,F000016AI2,2023-03-29,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001LG72,F000016AI2,2023-03-29,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001LG72,F000016AI2,2023-03-29,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001LG72,F000016AI2,2023-03-29,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001LG72,F000016AI2,2023-03-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LG72,F000016AI2,2025-02-05,0,OngoingCharge,USD,Percentage,1.48,,,
0P0001LG73,F000016AI3,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LG73,F000016AI3,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001LG73,F000016AI3,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.08,,,
0P0001LG73,F000016AI3,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001LG73,F000016AI3,2022-05-13,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001LG73,F000016AI3,2024-10-18,0,OngoingCharge,EUR,Percentage,1.09,,,
0P0001LG74,F000016AI4,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.9,,,
0P0001LG74,F000016AI4,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LG74,F000016AI4,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001LG74,F000016AI4,2022-05-13,1,ManagementFee,EUR,Percentage,2.35,Monetary,0.0,
0P0001LG74,F000016AI4,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001LG74,F000016AI4,2023-09-29,0,OngoingCharge,EUR,Percentage,1.95,,,
0P0001LG78,F000016AI8,2023-06-06,0,SwitchingFee,USD,Percentage,3.0,,,
0P0001LG78,F000016AI8,2023-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LG78,F000016AI8,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LG78,F000016AI8,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001LG78,F000016AI8,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001LG78,F000016AI8,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LG78,F000016AI8,2025-02-17,0,OngoingCharge,USD,Percentage,0.21,,,
0P0001LG8K,F000016AJC,2021-01-04,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001LG8K,F000016AJC,2021-01-04,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001LG8K,F000016AJC,2021-01-04,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001LG8K,F000016AJC,2021-01-04,0,PerformanceFee,SEK,Percentage,,,,
0P0001LG8K,F000016AJC,2021-01-04,1,DeferLoadFee,SEK,Percentage,1.0,Years,0.0,
0P0001LG8K,F000016AJC,2021-01-04,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001LG8K,F000016AJC,2022-04-01,0,OngoingCharge,SEK,Percentage,1.52,,,
0P0001LGB5,F000016ALR,2021-01-04,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001LGB5,F000016ALR,2021-01-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LGB5,F000016ALR,2021-01-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001LGB5,F000016ALR,2025-02-10,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001LGBE,F000016AM0,2020-08-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LGBE,F000016AM0,2020-08-25,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001LGBE,F000016AM0,2020-08-25,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001LGBE,F000016AM0,2020-08-25,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001LGBE,F000016AM0,2020-08-25,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001LGBE,F000016AM0,2020-08-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LGBE,F000016AM0,2025-09-08,0,OngoingCharge,EUR,Percentage,0.73,,,
0P0001LGCA,F000016AMC,2021-05-25,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001LGCA,F000016AMC,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LGCA,F000016AMC,2021-05-25,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001LGCA,F000016AMC,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001LGCA,F000016AMC,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LGCA,F000016AMC,2022-03-28,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001LGCC,F000016AME,2021-07-07,0,ActualManagementFee,USD,Percentage,1.35,,,
0P0001LGCC,F000016AME,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LGCC,F000016AME,2021-07-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001LGCC,F000016AME,2021-07-07,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0001LGCC,F000016AME,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001LGCC,F000016AME,2025-02-07,0,OngoingCharge,USD,Percentage,2.01,,,
0P0001LGEW,F000016AO7,2020-12-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LGEW,F000016AO7,2020-12-01,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001LGEW,F000016AO7,2020-12-01,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001LGEW,F000016AO7,2020-12-01,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001LGEW,F000016AO7,2020-12-01,0,PerformanceFee,USD,Percentage,,,,
0P0001LGEW,F000016AO7,2025-02-07,0,OngoingCharge,USD,Percentage,0.77,,,
0P0001LGEX,F000016AO8,2020-12-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LGEX,F000016AO8,2020-12-01,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001LGEX,F000016AO8,2020-12-01,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001LGEX,F000016AO8,2020-12-01,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001LGEX,F000016AO8,2020-12-01,0,PerformanceFee,USD,Percentage,,,,
0P0001LGEX,F000016AO8,2025-11-20,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001LGGQ,F000016APT,2022-05-13,1,ManagementFee,HKD,Percentage,1.8,Monetary,0.0,
0P0001LGGQ,F000016APT,2022-05-13,0,PerformanceFee,HKD,Percentage,,,,
0P0001LGGQ,F000016APT,2022-05-13,0,ActualManagementFee,HKD,Percentage,1.8,,,
0P0001LGGQ,F000016APT,2022-05-13,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0001LGGQ,F000016APT,2022-05-13,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0001LGGQ,F000016APT,2025-03-28,0,OngoingCharge,HKD,Percentage,1.85,,,
0P0001LGGT,F000016APW,2020-04-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001LGGT,F000016APW,2020-04-29,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001LGGT,F000016APW,2020-04-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LGGT,F000016APW,2020-04-29,1,ManagementFee,EUR,Percentage,0.82,Monetary,0.0,
0P0001LGGT,F000016APW,2020-04-29,0,ActualManagementFee,EUR,Percentage,0.57,,,
0P0001LGGT,F000016APW,2020-04-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LGGT,F000016APW,2025-09-19,0,OngoingCharge,EUR,Percentage,0.58,,,
0P0001LGUU,F000016B0Z,2022-05-06,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001LGUU,F000016B0Z,2022-05-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LGUU,F000016B0Z,2022-05-06,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001LGUU,F000016B0Z,2022-05-06,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001LGUU,F000016B0Z,2022-05-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LGUU,F000016B0Z,2022-08-03,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0001LGYS,F000016B4W,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001LGYS,F000016B4W,2024-07-12,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001LGYS,F000016B4W,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LGYS,F000016B4W,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LGYS,F000016B4W,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001LGYS,F000016B4W,2025-02-19,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001LGYT,F000016B4X,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0001LGYT,F000016B4X,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LGYT,F000016B4X,2024-07-12,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001LGYT,F000016B4X,2024-07-12,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001LGYT,F000016B4X,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LGYT,F000016B4X,2025-02-19,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001LGYU,F000016B4Y,2024-07-12,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001LGYU,F000016B4Y,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LGYU,F000016B4Y,2024-07-12,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001LGYU,F000016B4Y,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0001LGYU,F000016B4Y,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LGYU,F000016B4Y,2025-02-19,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001LGZK,F000016B5N,2024-07-04,1,ManagementFee,USD,Percentage,0.32,Monetary,0.0,
0P0001LGZK,F000016B5N,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LGZK,F000016B5N,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001LGZK,F000016B5N,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001LGZK,F000016B5N,2024-07-04,0,ActualManagementFee,USD,Percentage,0.32,,,
0P0001LGZK,F000016B5N,2025-07-01,0,OngoingCharge,USD,Percentage,0.42,,,
0P0001LGZL,F000016B5O,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.32,,,
0P0001LGZL,F000016B5O,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001LGZL,F000016B5O,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001LGZL,F000016B5O,2024-07-04,1,ManagementFee,EUR,Percentage,0.32,Monetary,0.0,
0P0001LGZL,F000016B5O,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LGZL,F000016B5O,2025-07-01,0,OngoingCharge,EUR,Percentage,0.42,,,
0P0001LGZN,F000016B5Q,2021-01-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001LGZN,F000016B5Q,2021-01-07,0,ActualManagementFee,EUR,Percentage,0.48,,,
0P0001LGZN,F000016B5Q,2021-01-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LGZN,F000016B5Q,2021-01-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001LGZN,F000016B5Q,2025-11-27,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0001LH5F,F000016BAM,2020-02-28,0,ActualManagementFee,SEK,Percentage,0.17,,,
0P0001LH5F,F000016BAM,2020-02-28,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001LH5F,F000016BAM,2020-02-28,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001LH5F,F000016BAM,2020-02-28,0,PerformanceFee,SEK,Percentage,,,,
0P0001LH5F,F000016BAM,2020-02-28,1,FrontLoadFee,SEK,Percentage,0.25,Monetary,0.0,
0P0001LH5F,F000016BAM,2020-02-28,1,DeferLoadFee,SEK,Percentage,0.1,Years,0.0,
0P0001LH5F,F000016BAM,2022-12-16,0,OngoingCharge,SEK,Percentage,0.35,,,
0P0001LH86,F000016BCA,2021-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001LH86,F000016BCA,2021-06-16,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001LH86,F000016BCA,2021-06-16,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001LH86,F000016BCA,2025-01-28,0,OngoingCharge,EUR,Percentage,0.58,,,
0P0001LH87,F000016BCB,2021-06-16,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001LH87,F000016BCB,2021-06-16,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001LH87,F000016BCB,2021-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001LH87,F000016BCB,2025-01-28,0,OngoingCharge,EUR,Percentage,1.04,,,
0P0001LHAD,F000002MTC,2016-12-01,0,PerformanceFee,USD,Percentage,,,,
0P0001LHAD,F000002MTC,2016-12-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LHAD,F000002MTC,2016-12-01,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001LHAD,F000002MTC,2016-12-01,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001LHAD,F000002MTC,2016-12-01,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0001LHAD,F000002MTC,2016-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001LHAD,F000002MTC,2022-09-30,0,OngoingCharge,USD,Percentage,0.07,,,
0P0001LHBD,F000016BF8,2019-01-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001LHBD,F000016BF8,2019-01-01,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001LHBD,F000016BF8,2019-01-01,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001LHBD,F000016BF8,2025-02-19,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0001LHC3,F000016BFX,2021-01-08,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001LHC3,F000016BFX,2021-01-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LHC3,F000016BFX,2021-01-08,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001LHC3,F000016BFX,2021-01-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LHC3,F000016BFX,2021-01-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001LHC3,F000016BFX,2025-10-01,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001LHC4,F000016BFY,2021-01-08,1,FrontLoadFee,CHF,Percentage,6.0,Monetary,0.0,
0P0001LHC4,F000016BFY,2021-01-08,1,ManagementFee,CHF,Percentage,1.05,Monetary,0.0,
0P0001LHC4,F000016BFY,2021-01-08,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001LHC4,F000016BFY,2021-01-08,0,PerformanceFee,CHF,Percentage,,,,
0P0001LHC4,F000016BFY,2021-01-08,0,ActualManagementFee,CHF,Percentage,1.05,,,
0P0001LHC4,F000016BFY,2025-02-19,0,OngoingCharge,CHF,Percentage,2.05,,,
0P0001LHCC,F000016BG6,2021-10-14,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0001LHCC,F000016BG6,2021-10-14,0,PerformanceFee,GBP,Percentage,,,,
0P0001LHCC,F000016BG6,2021-10-14,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0001LHCC,F000016BG6,2021-10-14,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0001LHCC,F000016BG6,2025-02-20,0,OngoingCharge,GBP,Percentage,0.51,,,
0P0001LHCH,F000016BGB,2021-10-14,0,ActualManagementFee,AUD,Percentage,0.5,,,
0P0001LHCH,F000016BGB,2021-10-14,0,PerformanceFee,AUD,Percentage,10.0,,,
0P0001LHCH,F000016BGB,2021-10-14,1,ManagementFee,AUD,Percentage,0.5,Monetary,0.0,
0P0001LHCH,F000016BGB,2021-10-14,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P0001LHCH,F000016BGB,2025-10-17,0,OngoingCharge,AUD,Percentage,0.59,,,
0P0001LHCI,F000016BGC,2022-02-22,0,OngoingCharge,USD,Percentage,2.16,,,
0P0001LHCI,F000016BGC,2022-05-26,0,ActualManagementFee,USD,Percentage,1.83,,,
0P0001LHCI,F000016BGC,2022-05-26,0,PerformanceFee,USD,Percentage,,,,
0P0001LHCI,F000016BGC,2022-05-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LHCI,F000016BGC,2022-05-26,1,ManagementFee,USD,Percentage,1.83,Monetary,0.0,
0P0001LHCI,F000016BGC,2022-05-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LHDR,F000016BHL,2022-06-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001LHDR,F000016BHL,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LHDR,F000016BHL,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001LHDR,F000016BHL,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001LHDR,F000016BHL,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001LHDR,F000016BHL,2025-06-13,0,OngoingCharge,EUR,Percentage,1.86,,,
0P0001LHEE,F000016BI3,2021-04-14,0,PerformanceFee,SEK,Percentage,,,,
0P0001LHEE,F000016BI3,2021-04-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001LHEE,F000016BI3,2021-04-14,1,ManagementFee,SEK,Percentage,0.55,Monetary,0.0,
0P0001LHEE,F000016BI3,2021-04-14,0,ActualManagementFee,SEK,Percentage,0.45,,,
0P0001LHEE,F000016BI3,2021-04-14,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001LHEE,F000016BI3,2021-04-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001LHEE,F000016BI3,2022-02-22,0,OngoingCharge,SEK,Percentage,0.45,,,
0P0001LHEF,F000016BI4,2021-04-14,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001LHEF,F000016BI4,2021-04-14,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001LHEF,F000016BI4,2021-04-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001LHEF,F000016BI4,2021-04-14,0,PerformanceFee,SEK,Percentage,,,,
0P0001LHEF,F000016BI4,2021-04-14,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001LHEF,F000016BI4,2021-04-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001LHEF,F000016BI4,2022-02-22,0,OngoingCharge,SEK,Percentage,0.5,,,
0P0001LHEG,F000016BI5,2021-04-14,0,ActualManagementFee,SEK,Percentage,0.55,,,
0P0001LHEG,F000016BI5,2021-04-14,0,PerformanceFee,SEK,Percentage,,,,
0P0001LHEG,F000016BI5,2021-04-14,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001LHEG,F000016BI5,2021-04-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001LHEG,F000016BI5,2021-04-14,1,ManagementFee,SEK,Percentage,0.65,Monetary,0.0,
0P0001LHEG,F000016BI5,2021-04-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001LHEG,F000016BI5,2022-02-22,0,OngoingCharge,SEK,Percentage,0.55,,,
0P0001LHH4,F000016BJX,2020-11-01,1,ManagementFee,USD,Percentage,1.92,Monetary,0.0,
0P0001LHH4,F000016BJX,2020-11-01,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001LHH4,F000016BJX,2020-11-01,0,PerformanceFee,USD,Percentage,,,,
0P0001LHH4,F000016BJX,2020-11-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LHH4,F000016BJX,2020-11-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LHH4,F000016BJX,2025-11-13,0,OngoingCharge,USD,Percentage,1.87,,,
0P0001LHH5,F000016BJY,2020-11-01,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001LHH5,F000016BJY,2020-11-01,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001LHH5,F000016BJY,2020-11-01,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001LHH5,F000016BJY,2020-11-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LHH5,F000016BJY,2020-11-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LHH5,F000016BJY,2025-11-13,0,OngoingCharge,USD,Percentage,0.56,,,
0P0001LHHA,F000016BK3,2020-11-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LHHA,F000016BK3,2020-11-01,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001LHHA,F000016BK3,2020-11-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LHHA,F000016BK3,2020-11-01,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001LHHA,F000016BK3,2020-11-01,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001LHHA,F000016BK3,2025-11-13,0,OngoingCharge,USD,Percentage,0.86,,,
0P0001LHHD,F000016BK6,2020-11-01,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001LHHD,F000016BK6,2020-11-01,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001LHHD,F000016BK6,2020-11-01,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001LHHD,F000016BK6,2020-11-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LHHD,F000016BK6,2020-11-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LHHD,F000016BK6,2022-10-07,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001LHHQ,F000016BKJ,2021-05-25,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0001LHHQ,F000016BKJ,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LHHQ,F000016BKJ,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LHHQ,F000016BKJ,2021-05-25,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001LHHQ,F000016BKJ,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0001LHHQ,F000016BKJ,2025-02-19,0,OngoingCharge,USD,Percentage,1.54,,,
0P0001LHHR,F000016BKK,2021-05-25,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001LHHR,F000016BKK,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LHHR,F000016BKK,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LHHR,F000016BKK,2021-05-25,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001LHHR,F000016BKK,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001LHHR,F000016BKK,2025-02-19,0,OngoingCharge,EUR,Percentage,1.63,,,
0P0001LHQF,F000016BSV,2021-01-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001LHQF,F000016BSV,2021-01-11,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001LHQF,F000016BSV,2021-01-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LHQF,F000016BSV,2021-01-11,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001LHQF,F000016BSV,2021-01-11,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001LHQF,F000016BSV,2021-01-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LHQF,F000016BSV,2022-12-29,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0001LHQG,F000016BSW,2021-01-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LHQG,F000016BSW,2021-01-11,0,ActualManagementFee,EUR,Percentage,0.57,,,
0P0001LHQG,F000016BSW,2021-01-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001LHQG,F000016BSW,2021-01-11,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001LHQG,F000016BSW,2021-01-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LHQG,F000016BSW,2021-01-11,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P0001LHQG,F000016BSW,2024-10-18,0,OngoingCharge,EUR,Percentage,0.59,,,
0P0001LHWR,F000016BVY,2015-09-04,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P0001LHWR,F000016BVY,2015-09-04,0,PerformanceFee,SEK,Percentage,,,,
0P0001LHWR,F000016BVY,2015-09-04,0,ActualManagementFee,SEK,Percentage,0.3,,,
0P0001LHWR,F000016BVY,2022-09-01,0,OngoingCharge,SEK,Percentage,0.42,,,
0P0001LHXA,F000016BWH,2021-10-14,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001LHXA,F000016BWH,2021-10-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001LHXA,F000016BWH,2021-10-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LHXA,F000016BWH,2025-02-20,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0001LI14,F000016C0C,2021-01-12,1,ManagementFee,EUR,Percentage,1.48,Monetary,0.0,
0P0001LI14,F000016C0C,2021-01-12,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001LI14,F000016C0C,2021-01-12,0,SwitchingFee,EUR,Percentage,4.0,,,
0P0001LI14,F000016C0C,2021-01-12,0,ActualManagementFee,EUR,Percentage,1.48,,,
0P0001LI14,F000016C0C,2021-01-12,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001LI14,F000016C0C,2021-01-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LI14,F000016C0C,2025-02-17,0,OngoingCharge,EUR,Percentage,1.93,,,
0P0001LI1H,F000016C0M,2021-06-16,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001LI1H,F000016C0M,2021-06-16,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001LI1H,F000016C0M,2021-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001LI1H,F000016C0M,2025-01-28,0,OngoingCharge,EUR,Percentage,1.89,,,
0P0001LI1I,F000016C0N,2021-06-16,0,ActualManagementFee,EUR,Percentage,0.825,,,
0P0001LI1I,F000016C0N,2021-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001LI1I,F000016C0N,2021-06-16,1,ManagementFee,EUR,Percentage,0.825,Monetary,0.0,
0P0001LI1I,F000016C0N,2025-01-28,0,OngoingCharge,EUR,Percentage,1.21,,,
0P0001LI1J,F000016C0O,2021-06-16,1,ManagementFee,CHF,Percentage,0.375,Monetary,0.0,
0P0001LI1J,F000016C0O,2021-06-16,0,ActualManagementFee,CHF,Percentage,0.375,,,
0P0001LI1J,F000016C0O,2021-06-16,0,PerformanceFee,CHF,Percentage,,,,
0P0001LI1J,F000016C0O,2022-01-31,0,OngoingCharge,CHF,Percentage,0.62,,,
0P0001LI1K,F000016C0P,2023-06-06,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001LI1K,F000016C0P,2023-06-06,1,ManagementFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001LI1K,F000016C0P,2023-06-06,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001LI1K,F000016C0P,2023-06-06,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001LI1K,F000016C0P,2023-06-06,0,ActualManagementFee,CHF,Percentage,0.0,,,
0P0001LI1K,F000016C0P,2025-07-31,0,OngoingCharge,CHF,Percentage,0.15,,,
0P0001LI1L,F000016C0Q,2023-06-06,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001LI1L,F000016C0Q,2023-06-06,0,ActualManagementFee,CHF,Percentage,0.0,,,
0P0001LI1L,F000016C0Q,2023-06-06,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001LI1L,F000016C0Q,2023-06-06,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001LI1L,F000016C0Q,2023-06-06,1,ManagementFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001LI1L,F000016C0Q,2025-08-14,0,OngoingCharge,CHF,Percentage,0.14,,,
0P0001LI45,F000016C21,2023-10-27,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LI45,F000016C21,2023-10-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LI45,F000016C21,2023-10-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001LI45,F000016C21,2023-10-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LI45,F000016C21,2023-10-27,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001LI45,F000016C21,,0,OngoingCharge,EUR,Percentage,,,,
0P0001LI4J,F000016C2C,2021-01-14,0,PerformanceFee,NOK,Percentage,20.0,,,
0P0001LI4J,F000016C2C,2021-01-14,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001LI4J,F000016C2C,2021-01-14,1,ManagementFee,NOK,Percentage,1.25,Monetary,0.0,
0P0001LI4J,F000016C2C,2021-01-14,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001LI4J,F000016C2C,2021-01-14,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001LI4J,F000016C2C,2024-02-14,0,OngoingCharge,NOK,Percentage,1.25,,,
0P0001LI4T,F000016C2M,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.503,,,
0P0001LI4T,F000016C2M,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001LI4T,F000016C2M,2022-06-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001LI4T,F000016C2M,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LI4T,F000016C2M,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001LI4T,F000016C2M,2025-06-13,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0001LI8V,F000016C56,2021-10-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001LI8V,F000016C56,2021-10-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LI8V,F000016C56,2021-10-14,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001LI8V,F000016C56,2025-10-17,0,OngoingCharge,EUR,Percentage,1.01,,,
0P0001LICV,F000016C8Z,2021-01-05,0,OngoingCharge,USD,Percentage,1.2,,,
0P0001LICV,F000016C8Z,2021-01-13,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001LICV,F000016C8Z,2021-01-13,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001LICV,F000016C8Z,2021-01-13,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001LICV,F000016C8Z,2021-01-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LICV,F000016C8Z,2021-01-13,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001LICV,F000016C8Z,2021-01-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LICX,F000016C91,2022-05-10,0,PerformanceFee,USD,Percentage,,,,
0P0001LICX,F000016C91,2022-05-10,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001LICX,F000016C91,2022-05-10,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001LICX,F000016C91,2022-05-10,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001LICX,F000016C91,2022-05-10,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001LICX,F000016C91,2022-05-10,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LICX,F000016C91,2023-07-03,0,OngoingCharge,USD,Percentage,0.59,,,
0P0001LIDV,F000016C9R,2021-01-07,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001LIDV,F000016C9R,2021-01-07,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001LIDV,F000016C9R,2021-01-07,0,PerformanceFee,NOK,Percentage,20.0,,,
0P0001LIDV,F000016C9R,2021-01-07,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001LIDV,F000016C9R,2022-02-03,0,OngoingCharge,NOK,Percentage,1.23,,,
0P0001LIFU,F000016CAT,2021-05-17,0,PerformanceFee,CHF,Percentage,,,,
0P0001LIFU,F000016CAT,2021-05-17,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0001LIFU,F000016CAT,2021-05-17,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001LIFU,F000016CAT,2021-05-17,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001LIFU,F000016CAT,2021-05-17,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001LIFU,F000016CAT,2024-07-31,0,OngoingCharge,CHF,Percentage,1.15,,,
0P0001LIJW,F000016CER,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LIJW,F000016CER,2021-05-25,0,ActualManagementFee,USD,Percentage,1.15,,,
0P0001LIJW,F000016CER,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0001LIJW,F000016CER,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LIJW,F000016CER,2021-05-25,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001LIJW,F000016CER,2025-02-19,0,OngoingCharge,USD,Percentage,1.78,,,
0P0001LINL,F000016CIG,2021-01-14,0,PerformanceFee,NOK,Percentage,,,,
0P0001LINL,F000016CIG,2021-01-14,1,ManagementFee,NOK,Percentage,0.7,Monetary,0.0,
0P0001LINL,F000016CIG,2022-02-08,0,OngoingCharge,NOK,Percentage,0.89,,,
0P0001LINM,F000016CIH,2021-01-14,1,ManagementFee,SEK,Percentage,0.7,Monetary,0.0,
0P0001LINM,F000016CIH,2021-01-14,0,PerformanceFee,SEK,Percentage,,,,
0P0001LINM,F000016CIH,2022-02-08,0,OngoingCharge,SEK,Percentage,0.84,,,
0P0001LIQD,F000016CKF,2022-03-16,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0001LIQD,F000016CKF,2022-03-16,0,ActualManagementFee,HKD,Percentage,1.5,,,
0P0001LIQD,F000016CKF,2022-03-16,0,PerformanceFee,HKD,Percentage,,,,
0P0001LIQD,F000016CKF,2022-03-16,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P0001LIQD,F000016CKF,2025-02-11,0,OngoingCharge,HKD,Percentage,1.67,,,
0P0001LIQH,F000016CKJ,2021-08-02,0,ActualManagementFee,USD,Percentage,0.31,,,
0P0001LIQH,F000016CKJ,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0001LIQH,F000016CKJ,2021-08-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LIQH,F000016CKJ,2021-08-02,1,ManagementFee,USD,Percentage,0.31,Monetary,0.0,
0P0001LIQH,F000016CKJ,2025-02-11,0,OngoingCharge,USD,Percentage,0.41,,,
0P0001LIQW,F000016CKY,2021-01-14,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001LIQW,F000016CKY,2021-01-14,0,PerformanceFee,USD,Percentage,,,,
0P0001LIQW,F000016CKY,2021-01-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LIQW,F000016CKY,2021-01-14,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001LIQW,F000016CKY,2021-01-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LIQW,F000016CKY,2025-07-31,0,OngoingCharge,USD,Percentage,0.69,,,
0P0001LIQX,F000016CKZ,2021-01-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LIQX,F000016CKZ,2021-01-14,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001LIQX,F000016CKZ,2021-01-14,0,PerformanceFee,USD,Percentage,,,,
0P0001LIQX,F000016CKZ,2021-01-14,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001LIQX,F000016CKZ,2021-01-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LIQX,F000016CKZ,2025-07-31,0,OngoingCharge,USD,Percentage,0.69,,,
0P0001LISI,F000016CMJ,2020-12-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LISI,F000016CMJ,2020-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001LISI,F000016CMJ,2020-12-03,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001LISI,F000016CMJ,2020-12-03,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001LISI,F000016CMJ,2020-12-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LISI,F000016CMJ,2022-05-17,0,OngoingCharge,USD,Percentage,1.71,,,
0P0001LISJ,F000016CMK,2022-04-27,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LISJ,F000016CMK,2022-04-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LISJ,F000016CMK,2022-04-27,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001LISJ,F000016CMK,2022-04-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LISJ,F000016CMK,2025-01-31,0,OngoingCharge,EUR,Percentage,0.24,,,
0P0001LISK,F000016CML,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001LISK,F000016CML,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LISK,F000016CML,2021-05-25,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001LISK,F000016CML,2021-05-25,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001LISK,F000016CML,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LISK,F000016CML,2025-02-19,0,OngoingCharge,EUR,Percentage,1.63,,,
0P0001LISL,F000016CMM,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0001LISL,F000016CMM,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LISL,F000016CMM,2021-05-25,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001LISL,F000016CMM,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LISL,F000016CMM,2021-05-25,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0001LISL,F000016CMM,2025-07-11,0,OngoingCharge,USD,Percentage,1.44,,,
0P0001LIUL,F000016COM,2021-01-15,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001LIUL,F000016COM,2021-01-15,1,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P0001LIUL,F000016COM,2021-01-15,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001LIUL,F000016COM,2021-01-15,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001LIWA,F000016CQC,2021-06-16,0,ActualManagementFee,GBP,Percentage,0.96,,,
0P0001LIWA,F000016CQC,2021-06-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001LIWA,F000016CQC,2021-06-16,1,ManagementFee,GBP,Percentage,0.96,Monetary,0.0,
0P0001LIWA,F000016CQC,2025-01-28,0,OngoingCharge,GBP,Percentage,2.25,,,
0P0001LIWD,F000016CQF,2021-06-16,0,PerformanceFee,CHF,Percentage,,,,
0P0001LIWD,F000016CQF,2021-06-16,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001LIWD,F000016CQF,2021-06-16,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0001LIWD,F000016CQF,2025-01-28,0,OngoingCharge,CHF,Percentage,1.0,,,
0P0001LIWE,F000016CQG,2021-06-16,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001LIWE,F000016CQG,2021-06-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001LIWE,F000016CQG,2021-06-16,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001LIWE,F000016CQG,2025-01-28,0,OngoingCharge,GBP,Percentage,1.87,,,
0P0001LJ10,F000016CT6,2020-10-09,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001LJ10,F000016CT6,2020-10-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LJ10,F000016CT6,2020-10-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001LJ10,F000016CT6,2020-10-09,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0001LJ10,F000016CT6,2020-10-09,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P0001LJ10,F000016CT6,2025-02-18,0,OngoingCharge,EUR,Percentage,1.89,,,
0P0001LJ4V,F000016CX1,2021-01-17,1,ManagementFee,CHF,Percentage,0.55,Monetary,0.0,
0P0001LJ4V,F000016CX1,2021-01-17,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001LJ4V,F000016CX1,2021-01-17,0,ActualManagementFee,CHF,Percentage,0.55,,,
0P0001LJ4V,F000016CX1,2021-01-17,0,PerformanceFee,CHF,Percentage,,,,
0P0001LJ4V,F000016CX1,2021-01-17,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001LJ4V,F000016CX1,2025-07-31,0,OngoingCharge,CHF,Percentage,0.65,,,
0P0001LJ7L,F000016CZM,2024-08-14,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001LJ7L,F000016CZM,2024-08-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001LJ7L,F000016CZM,2024-08-14,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001LJ7L,F000016CZM,2024-08-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001LJ7L,F000016CZM,2024-08-14,1,CustodianFee,GBP,Percentage,0.04,Monetary,0.0,
0P0001LJ7L,F000016CZM,2024-08-14,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001LJ7L,F000016CZM,2025-02-14,0,OngoingCharge,GBP,Percentage,1.04,,,
0P0001LJ7P,F000016CZQ,2021-01-20,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001LJ7P,F000016CZQ,2021-01-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001LJ7P,F000016CZQ,2021-01-20,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001LJ7P,F000016CZQ,2021-01-20,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001LJ7P,F000016CZQ,2021-01-20,0,PerformanceFee,USD,Percentage,,,,
0P0001LJ7P,F000016CZQ,2021-01-20,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001LJ7P,F000016CZQ,2022-02-18,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001LJ7Q,F000016CZR,2022-02-18,0,OngoingCharge,USD,Percentage,0.76,,,
0P0001LJ7Q,F000016CZR,2023-03-29,0,PerformanceFee,USD,Percentage,,,,
0P0001LJ7Q,F000016CZR,2023-03-29,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001LJ7Q,F000016CZR,2023-03-29,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001LJ7Q,F000016CZR,2023-03-29,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001LJ7Q,F000016CZR,2023-03-29,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001LJ8R,F000016D0F,2021-01-18,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001LJ8R,F000016D0F,2021-01-18,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001LJ8R,F000016D0F,2021-01-18,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001LJ8R,F000016D0F,2021-01-18,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001LJ8R,F000016D0F,2021-01-18,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001LJ8R,F000016D0F,2025-01-01,0,OngoingCharge,SEK,Percentage,2.29,,,
0P0001LJ8U,F000016D0I,2021-01-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001LJ8U,F000016D0I,2021-01-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LJ8U,F000016D0I,2021-01-18,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0001LJ8U,F000016D0I,2021-01-18,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001LJ8U,F000016D0I,2021-01-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LJ8U,F000016D0I,2025-01-01,0,OngoingCharge,EUR,Percentage,2.29,,,
0P0001LJ8V,F000016D0J,2021-01-18,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001LJ8V,F000016D0J,2021-01-18,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001LJ8V,F000016D0J,2021-01-18,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001LJ8V,F000016D0J,2021-01-18,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001LJ8V,F000016D0J,2021-01-18,1,ManagementFee,SEK,Percentage,1.8,Monetary,0.0,
0P0001LJ8V,F000016D0J,2025-01-01,0,OngoingCharge,SEK,Percentage,2.29,,,
0P0001LJA4,F000016D1R,2025-06-23,0,PerformanceFee,GBP,Percentage,,,,
0P0001LJA4,F000016D1R,2025-06-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LJA4,F000016D1R,2025-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P0001LJA4,F000016D1R,2025-06-23,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001LJA4,F000016D1R,2025-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001LJA4,F000016D1R,2025-06-23,0,ActualManagementFee,GBP,Percentage,0.05,,,
0P0001LJA4,F000016D1R,2025-06-23,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001LJA4,F000016D1R,2025-06-23,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001LJA4,F000016D1R,2025-07-29,0,OngoingCharge,GBP,Percentage,0.08,,,
0P0001LJB8,F000016D2K,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LJB8,F000016D2K,2021-07-07,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001LJB8,F000016D2K,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001LJB8,F000016D2K,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LJB8,F000016D2K,2021-07-07,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001LJB8,F000016D2K,2025-02-19,0,OngoingCharge,USD,Percentage,0.41,,,
0P0001LJBV,F000016D36,2021-07-13,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001LJBV,F000016D36,2021-07-13,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001LJBV,F000016D36,2021-07-13,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001LJBV,F000016D36,2021-07-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LJBV,F000016D36,2021-07-13,0,PerformanceFee,USD,Percentage,,,,
0P0001LJBV,F000016D36,2021-07-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LJBV,F000016D36,2021-07-13,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001LJBV,F000016D36,2025-07-08,0,OngoingCharge,USD,Percentage,0.92,,,
0P0001LJDV,F000016D3V,2021-01-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LJDV,F000016D3V,2021-01-19,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P0001LJDV,F000016D3V,2021-01-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LJDV,F000016D3V,2021-01-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001LJDV,F000016D3V,2021-01-19,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0001LJDV,F000016D3V,2025-10-13,0,OngoingCharge,EUR,Percentage,1.55,,,
0P0001LJDW,F000016D3W,2021-01-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LJDW,F000016D3W,2021-01-19,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001LJDW,F000016D3W,2021-01-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001LJDW,F000016D3W,2021-01-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LJDW,F000016D3W,2021-01-19,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001LJDW,F000016D3W,2025-02-14,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001LJDX,F000016D3X,2021-01-19,0,PerformanceFee,GBP,Percentage,,,,
0P0001LJDX,F000016D3X,2021-01-19,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001LJDX,F000016D3X,2021-01-19,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001LJDX,F000016D3X,2021-01-19,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001LJDX,F000016D3X,2021-01-19,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001LJDX,F000016D3X,2025-10-13,0,OngoingCharge,GBP,Percentage,0.8,,,
0P0001LJDY,F000016D3Y,2021-01-19,0,PerformanceFee,USD,Percentage,,,,
0P0001LJDY,F000016D3Y,2021-01-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LJDY,F000016D3Y,2021-01-19,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001LJDY,F000016D3Y,2021-01-19,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001LJDY,F000016D3Y,2021-01-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LJDY,F000016D3Y,2025-10-13,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001LJE5,F000016D45,2021-01-19,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001LJE5,F000016D45,2021-01-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LJE5,F000016D45,2021-01-19,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001LJE5,F000016D45,2021-01-19,0,PerformanceFee,USD,Percentage,,,,
0P0001LJE5,F000016D45,2021-01-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LJE5,F000016D45,2025-07-31,0,OngoingCharge,USD,Percentage,0.64,,,
0P0001LJHU,F000016D7S,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LJHU,F000016D7S,2021-08-09,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001LJHU,F000016D7S,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001LJHU,F000016D7S,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LJHU,F000016D7S,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001LJHU,F000016D7S,2025-09-12,0,OngoingCharge,USD,Percentage,0.86,,,
0P0001LJHV,F000016D7T,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001LJHV,F000016D7T,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LJHV,F000016D7T,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LJHV,F000016D7T,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001LJHV,F000016D7T,2021-08-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001LJHV,F000016D7T,2025-09-12,0,OngoingCharge,EUR,Percentage,0.89,,,
0P0001LJHW,F000016D7U,2021-08-09,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001LJHW,F000016D7U,2021-08-09,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001LJHW,F000016D7U,2021-08-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001LJHW,F000016D7U,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001LJHW,F000016D7U,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001LJHW,F000016D7U,2025-09-12,0,OngoingCharge,GBP,Percentage,0.89,,,
0P0001LJIS,F000016D8P,2021-12-16,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001LJIS,F000016D8P,2021-12-16,1,ManagementFee,CHF,Percentage,0.15,Monetary,0.0,
0P0001LJIS,F000016D8P,2021-12-16,0,PerformanceFee,CHF,Percentage,,,,
0P0001LJIS,F000016D8P,2021-12-16,0,ActualManagementFee,CHF,Percentage,0.15,,,
0P0001LJIS,F000016D8P,2025-08-18,0,OngoingCharge,CHF,Percentage,0.15,,,
0P0001LJIT,F000016D8Q,2021-12-16,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001LJIT,F000016D8Q,2021-12-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001LJIT,F000016D8Q,2021-12-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LJIT,F000016D8Q,2021-12-16,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001LJIT,F000016D8Q,2025-08-18,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0001LJIU,F000016D8R,2021-12-16,0,PerformanceFee,USD,Percentage,,,,
0P0001LJIU,F000016D8R,2021-12-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LJIU,F000016D8R,2021-12-16,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001LJIU,F000016D8R,2021-12-16,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001LJIU,F000016D8R,2025-08-18,0,OngoingCharge,USD,Percentage,0.15,,,
0P0001LJIV,F000016D8S,2021-12-16,0,ActualManagementFee,CHF,Percentage,0.18,,,
0P0001LJIV,F000016D8S,2021-12-16,0,PerformanceFee,CHF,Percentage,,,,
0P0001LJIV,F000016D8S,2021-12-16,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001LJIV,F000016D8S,2021-12-16,1,ManagementFee,CHF,Percentage,0.18,Monetary,0.0,
0P0001LJIV,F000016D8S,2025-07-23,0,OngoingCharge,CHF,Percentage,0.18,,,
0P0001LJIW,F000016D8T,2021-12-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001LJIW,F000016D8T,2021-12-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LJIW,F000016D8T,2021-12-16,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P0001LJIW,F000016D8T,2021-12-16,0,ActualManagementFee,EUR,Percentage,0.18,,,
0P0001LJIW,F000016D8T,2025-07-23,0,OngoingCharge,EUR,Percentage,0.18,,,
0P0001LJIX,F000016D8U,2021-12-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001LJIX,F000016D8U,2021-12-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001LJIX,F000016D8U,2021-12-16,1,ManagementFee,GBP,Percentage,0.18,Monetary,0.0,
0P0001LJIX,F000016D8U,2021-12-16,0,ActualManagementFee,GBP,Percentage,0.18,,,
0P0001LJIX,F000016D8U,2025-07-23,0,OngoingCharge,GBP,Percentage,0.18,,,
0P0001LJIY,F000016D8V,2021-12-16,1,ManagementFee,EUR,Percentage,0.12,Monetary,0.0,
0P0001LJIY,F000016D8V,2021-12-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001LJIY,F000016D8V,2021-12-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LJIY,F000016D8V,2021-12-16,0,ActualManagementFee,EUR,Percentage,0.12,,,
0P0001LJIY,F000016D8V,2025-07-23,0,OngoingCharge,EUR,Percentage,0.12,,,
0P0001LJIZ,F000016D8W,2021-12-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001LJIZ,F000016D8W,2021-12-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LJIZ,F000016D8W,2021-12-16,1,ManagementFee,EUR,Percentage,0.12,Monetary,0.0,
0P0001LJIZ,F000016D8W,2021-12-16,0,ActualManagementFee,EUR,Percentage,0.12,,,
0P0001LJIZ,F000016D8W,2025-07-23,0,OngoingCharge,EUR,Percentage,0.12,,,
0P0001LJJ3,F000016D90,2021-01-22,1,ManagementFee,CHF,Percentage,0.7,Monetary,0.0,
0P0001LJJ3,F000016D90,2021-01-22,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001LJJ3,F000016D90,2021-01-22,0,ActualManagementFee,CHF,Percentage,0.7,,,
0P0001LJJ3,F000016D90,2021-01-22,1,FrontLoadFee,CHF,Percentage,4.0,Monetary,0.0,
0P0001LJJ3,F000016D90,2021-01-22,0,PerformanceFee,CHF,Percentage,,,,
0P0001LJJ3,F000016D90,2025-02-19,0,OngoingCharge,CHF,Percentage,0.95,,,
0P0001LJJ7,F000016D94,2021-03-02,0,ActualManagementFee,SEK,Percentage,0.3,,,
0P0001LJJ7,F000016D94,2021-03-02,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001LJJ7,F000016D94,2021-03-02,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001LJJ7,F000016D94,2021-03-02,0,PerformanceFee,SEK,Percentage,,,,
0P0001LJJ7,F000016D94,2021-03-02,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001LJJ7,F000016D94,2021-03-02,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001LJJ7,F000016D94,2022-05-03,0,OngoingCharge,SEK,Percentage,0.31197,,,
0P0001LJMV,F000016DBD,2022-05-13,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001LJMV,F000016DBD,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001LJMV,F000016DBD,2022-05-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LJMV,F000016DBD,2022-05-13,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001LJMV,F000016DBD,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LJMV,F000016DBD,2022-05-13,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001LJMV,F000016DBD,2022-12-29,0,OngoingCharge,USD,Percentage,0.66,,,
0P0001LJN6,F000016DBO,2021-01-20,0,PerformanceFee,USD,Percentage,,,,
0P0001LJN6,F000016DBO,2021-01-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001LJN6,F000016DBO,2021-01-20,1,ManagementFee,USD,Percentage,1.85,Monetary,0.0,
0P0001LJN6,F000016DBO,2021-01-20,0,ActualManagementFee,USD,Percentage,0.93,,,
0P0001LJN6,F000016DBO,2021-01-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LJN6,F000016DBO,2021-01-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LJN6,F000016DBO,2022-12-29,0,OngoingCharge,USD,Percentage,0.94,,,
0P0001LJN8,F000016DBQ,2021-01-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001LJN8,F000016DBQ,2021-01-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LJN8,F000016DBQ,2021-01-20,0,ActualManagementFee,EUR,Percentage,0.93,,,
0P0001LJN8,F000016DBQ,2021-01-20,1,ManagementFee,EUR,Percentage,1.85,Monetary,0.0,
0P0001LJN8,F000016DBQ,2021-01-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LJN8,F000016DBQ,2021-01-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001LJN8,F000016DBQ,2022-12-29,0,OngoingCharge,EUR,Percentage,0.94,,,
0P0001LJN9,F000016DBR,2022-05-13,1,ManagementFee,USD,Percentage,1.85,Monetary,0.0,
0P0001LJN9,F000016DBR,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LJN9,F000016DBR,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001LJN9,F000016DBR,2022-05-13,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001LJN9,F000016DBR,2022-05-13,0,ActualManagementFee,USD,Percentage,1.28,,,
0P0001LJN9,F000016DBR,2022-12-29,0,OngoingCharge,USD,Percentage,1.33,,,
0P0001LJNB,F000016DBT,2022-05-13,0,PerformanceFee,CHF,Percentage,,,,
0P0001LJNB,F000016DBT,2022-05-13,1,FrontLoadFee,CHF,Percentage,2.0,Monetary,0.0,
0P0001LJNB,F000016DBT,2022-05-13,1,ManagementFee,CHF,Percentage,1.85,Monetary,0.0,
0P0001LJNB,F000016DBT,2022-05-13,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001LJNB,F000016DBT,2022-05-13,0,ActualManagementFee,CHF,Percentage,1.28,,,
0P0001LJNB,F000016DBT,2022-12-29,0,OngoingCharge,CHF,Percentage,1.33,,,
0P0001LJNC,F000016DBU,2021-01-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LJNC,F000016DBU,2021-01-20,1,ManagementFee,USD,Percentage,1.68,Monetary,0.0,
0P0001LJNC,F000016DBU,2021-01-20,0,ActualManagementFee,USD,Percentage,1.38,,,
0P0001LJNC,F000016DBU,2021-01-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LJNC,F000016DBU,2021-01-20,0,PerformanceFee,USD,Percentage,,,,
0P0001LJNC,F000016DBU,2022-12-29,0,OngoingCharge,USD,Percentage,1.43,,,
0P0001LJND,F000016DBV,2021-01-20,0,ActualManagementFee,EUR,Percentage,1.38,,,
0P0001LJND,F000016DBV,2021-01-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001LJND,F000016DBV,2021-01-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LJND,F000016DBV,2021-01-20,1,ManagementFee,EUR,Percentage,1.68,Monetary,0.0,
0P0001LJND,F000016DBV,2021-01-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LJND,F000016DBV,2022-12-29,0,OngoingCharge,EUR,Percentage,1.43,,,
0P0001LJNE,F000016DBW,2021-01-20,0,PerformanceFee,CHF,Percentage,,,,
0P0001LJNE,F000016DBW,2021-01-20,0,ActualManagementFee,CHF,Percentage,1.38,,,
0P0001LJNE,F000016DBW,2021-01-20,1,ManagementFee,CHF,Percentage,1.68,Monetary,0.0,
0P0001LJNE,F000016DBW,2021-01-20,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001LJNE,F000016DBW,2021-01-20,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001LJNE,F000016DBW,2022-12-29,0,OngoingCharge,CHF,Percentage,1.43,,,
0P0001LJNH,F000016DBZ,2022-05-13,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001LJNH,F000016DBZ,2022-05-13,1,ManagementFee,USD,Percentage,1.85,Monetary,0.0,
0P0001LJNH,F000016DBZ,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LJNH,F000016DBZ,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001LJNH,F000016DBZ,2022-05-13,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001LJNH,F000016DBZ,2022-12-29,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001LJPR,F000016DE0,2022-03-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LJPR,F000016DE0,2022-03-11,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001LJPR,F000016DE0,2022-03-11,0,PerformanceFee,USD,Percentage,,,,
0P0001LJPR,F000016DE0,2022-03-11,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0001LJPR,F000016DE0,2022-03-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LJPR,F000016DE0,2026-01-05,0,OngoingCharge,USD,Percentage,0.32,,,
0P0001LJPS,F000016DE1,2022-03-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LJPS,F000016DE1,2022-03-11,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001LJPS,F000016DE1,2022-03-11,0,PerformanceFee,USD,Percentage,,,,
0P0001LJPS,F000016DE1,2022-03-11,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0001LJPS,F000016DE1,2022-03-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LJPS,F000016DE1,2025-07-09,0,OngoingCharge,USD,Percentage,0.35,,,
0P0001LJPU,F000016DE3,2021-07-13,1,FrontLoadFee,USD,Percentage,3.0,Shares,0.0,
0P0001LJPU,F000016DE3,2021-07-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LJPU,F000016DE3,2021-07-13,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0001LJPU,F000016DE3,2021-07-13,0,ActualManagementFee,USD,Percentage,1.35,,,
0P0001LJPU,F000016DE3,2021-07-13,0,PerformanceFee,USD,Percentage,,,,
0P0001LJPU,F000016DE3,2021-07-13,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001LJPU,F000016DE3,2025-07-08,0,OngoingCharge,USD,Percentage,1.66,,,
0P0001LJQ2,F000016DEB,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001LJQ2,F000016DEB,2021-08-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001LJQ2,F000016DEB,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001LJQ2,F000016DEB,2021-08-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001LJQ2,F000016DEB,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LJQ2,F000016DEB,2025-02-05,0,OngoingCharge,EUR,Percentage,1.87,,,
0P0001LJQ3,F000016DEC,2021-08-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001LJQ3,F000016DEC,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001LJQ3,F000016DEC,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001LJQ3,F000016DEC,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LJQ3,F000016DEC,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001LJQ3,F000016DEC,2025-02-12,0,OngoingCharge,EUR,Percentage,1.32,,,
0P0001LJQ4,F000016DED,2023-07-27,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0001LJQ4,F000016DED,2023-07-27,0,ActualManagementFee,HKD,Percentage,1.5,,,
0P0001LJQ4,F000016DED,2023-07-27,0,PerformanceFee,HKD,Percentage,0.0,,,
0P0001LJQ4,F000016DED,2023-07-27,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0001LJQ4,F000016DED,2023-07-27,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P0001LJQ4,F000016DED,2025-02-12,0,OngoingCharge,HKD,Percentage,1.82,,,
0P0001LJQ5,F000016DEE,2021-08-09,0,PerformanceFee,HKD,Percentage,0.0,,,
0P0001LJQ5,F000016DEE,2021-08-09,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0001LJQ5,F000016DEE,2021-08-09,0,ActualManagementFee,HKD,Percentage,1.1,,,
0P0001LJQ5,F000016DEE,2021-08-09,1,FrontLoadFee,HKD,Percentage,3.0,Monetary,0.0,
0P0001LJQ5,F000016DEE,2021-08-09,1,ManagementFee,HKD,Percentage,1.1,Monetary,0.0,
0P0001LJQ5,F000016DEE,2025-12-23,0,OngoingCharge,HKD,Percentage,1.38,,,
0P0001LJQ6,F000016DEF,2021-08-09,0,PerformanceFee,HKD,Percentage,0.0,,,
0P0001LJQ6,F000016DEF,2021-08-09,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0001LJQ6,F000016DEF,2021-08-09,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P0001LJQ6,F000016DEF,2021-08-09,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0001LJQ6,F000016DEF,2021-08-09,0,ActualManagementFee,HKD,Percentage,1.5,,,
0P0001LJQ6,F000016DEF,2025-12-23,0,OngoingCharge,HKD,Percentage,1.82,,,
0P0001LJQ8,F000016DEH,2023-07-27,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001LJQ8,F000016DEH,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LJQ8,F000016DEH,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001LJQ8,F000016DEH,2023-07-27,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001LJQ8,F000016DEH,2023-07-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LJQ8,F000016DEH,2025-02-05,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001LJQ9,F000016DEI,2021-08-09,0,ActualManagementFee,SGD,Percentage,1.25,,,
0P0001LJQ9,F000016DEI,2021-08-09,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0001LJQ9,F000016DEI,2021-08-09,1,ManagementFee,SGD,Percentage,1.25,Monetary,0.0,
0P0001LJQ9,F000016DEI,2021-08-09,1,FrontLoadFee,SGD,Percentage,4.0,Monetary,0.0,
0P0001LJQ9,F000016DEI,2021-08-09,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001LJQ9,F000016DEI,2025-02-05,0,OngoingCharge,SGD,Percentage,1.46,,,
0P0001LJQA,F000016DEJ,2021-08-09,0,ActualManagementFee,SGD,Percentage,1.25,,,
0P0001LJQA,F000016DEJ,2021-08-09,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0001LJQA,F000016DEJ,2021-08-09,1,FrontLoadFee,SGD,Percentage,4.0,Monetary,0.0,
0P0001LJQA,F000016DEJ,2021-08-09,1,ManagementFee,SGD,Percentage,1.25,Monetary,0.0,
0P0001LJQA,F000016DEJ,2021-08-09,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001LJQA,F000016DEJ,2025-02-05,0,OngoingCharge,SGD,Percentage,1.48,,,
0P0001LJQB,F000016DEK,2022-07-15,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001LJQB,F000016DEK,2022-07-15,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LJQB,F000016DEK,2022-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LJQB,F000016DEK,2022-07-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LJQB,F000016DEK,2022-07-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001LJQB,F000016DEK,2025-03-19,0,OngoingCharge,USD,Percentage,0.07,,,
0P0001LJT5,F000016DHD,2021-05-17,0,ActualManagementFee,AUD,Percentage,0.5,,,
0P0001LJT5,F000016DHD,2021-05-17,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001LJT5,F000016DHD,2021-05-17,0,PerformanceFee,AUD,Percentage,,,,
0P0001LJT5,F000016DHD,2021-05-17,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0001LJT5,F000016DHD,2021-05-17,1,ManagementFee,AUD,Percentage,0.5,Monetary,0.0,
0P0001LJT5,F000016DHD,2024-02-27,0,OngoingCharge,AUD,Percentage,0.66,,,
0P0001LJT6,F000016DHE,2021-05-17,0,ActualManagementFee,AUD,Percentage,1.0,,,
0P0001LJT6,F000016DHE,2021-05-17,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0001LJT6,F000016DHE,2021-05-17,0,PerformanceFee,AUD,Percentage,,,,
0P0001LJT6,F000016DHE,2021-05-17,1,ManagementFee,AUD,Percentage,1.0,Monetary,0.0,
0P0001LJT6,F000016DHE,2021-05-17,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001LJT6,F000016DHE,2022-05-03,0,OngoingCharge,AUD,Percentage,1.14,,,
0P0001LJT7,F000016DHF,2025-02-18,0,OngoingCharge,EUR,Percentage,1.5,,,
0P0001LJT7,F000016DHF,2025-02-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LJT7,F000016DHF,2025-02-28,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0001LJT7,F000016DHF,2025-02-28,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P0001LJT7,F000016DHF,2025-02-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001LJT7,F000016DHF,2025-02-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LJT9,F000016DGX,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001LJT9,F000016DGX,2021-07-07,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001LJT9,F000016DGX,2021-07-07,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001LJT9,F000016DGX,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001LJT9,F000016DGX,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001LJT9,F000016DGX,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001LJT9,F000016DGX,2025-12-31,0,OngoingCharge,GBP,Percentage,0.78,,,
0P0001LJW3,F000016DKA,2021-01-21,1,FrontLoadFee,EUR,Percentage,6.0,Monetary,0.0,
0P0001LJW3,F000016DKA,2021-01-21,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001LJW3,F000016DKA,2021-01-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LJW3,F000016DKA,2021-01-21,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001LJW3,F000016DKA,2021-01-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001LJW3,F000016DKA,2025-06-30,0,OngoingCharge,EUR,Percentage,2.27,,,
0P0001LJW5,F000016DKC,2021-01-21,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001LJW5,F000016DKC,2021-01-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001LJW5,F000016DKC,2021-01-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LJW5,F000016DKC,2021-01-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LJW5,F000016DKC,2021-01-21,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001LJW5,F000016DKC,2025-02-11,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001LJXB,F000016DLI,2021-01-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001LJXB,F000016DLI,2021-01-21,0,PerformanceFee,USD,Percentage,,,,
0P0001LJXB,F000016DLI,2021-01-21,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001LJXB,F000016DLI,2021-01-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LJXB,F000016DLI,2021-01-21,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001LJXB,F000016DLI,2022-02-18,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001LJXD,F000016DLK,2021-01-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001LJXD,F000016DLK,2021-01-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LJXD,F000016DLK,2021-01-21,0,PerformanceFee,USD,Percentage,,,,
0P0001LJXD,F000016DLK,2021-01-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LJXD,F000016DLK,2021-01-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001LJXD,F000016DLK,2025-02-19,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001LK14,F000016DNC,2021-01-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LK14,F000016DNC,2021-01-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001LK14,F000016DNC,2021-01-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001LK14,F000016DNC,2023-02-27,0,OngoingCharge,EUR,Percentage,1.75,,,
0P0001LK15,F000016DND,2021-01-21,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001LK15,F000016DND,2021-01-21,0,PerformanceFee,GBP,Percentage,,,,
0P0001LK15,F000016DND,2021-01-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001LK15,F000016DND,2023-02-27,0,OngoingCharge,GBP,Percentage,1.75,,,
0P0001LK2N,F000016DOV,2021-01-28,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001LK2N,F000016DOV,2021-01-28,1,ManagementFee,USD,Percentage,1.95,Monetary,0.0,
0P0001LK2N,F000016DOV,2021-01-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LK2N,F000016DOV,2021-01-28,0,ActualManagementFee,USD,Percentage,1.95,,,
0P0001LK2N,F000016DOV,2021-01-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LK2N,F000016DOV,2025-02-14,0,OngoingCharge,USD,Percentage,2.39,,,
0P0001LK2Q,F000016DOY,2021-01-28,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001LK2Q,F000016DOY,2021-01-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LK2Q,F000016DOY,2021-01-28,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001LK2Q,F000016DOY,2021-01-28,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001LK2Q,F000016DOY,2021-01-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LK2Q,F000016DOY,2025-07-11,0,OngoingCharge,USD,Percentage,1.44,,,
0P0001LK2T,F000016DP1,2021-01-21,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0001LK2T,F000016DP1,2021-01-21,0,PerformanceFee,GBP,Percentage,,,,
0P0001LK2T,F000016DP1,2021-01-21,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001LK2T,F000016DP1,2021-01-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001LK2T,F000016DP1,2021-01-21,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001LK2T,F000016DP1,2021-01-21,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001LK2T,F000016DP1,2021-01-21,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P0001LK2T,F000016DP1,2025-02-14,0,OngoingCharge,GBP,Percentage,1.61,,,
0P0001LK38,F000016DPG,2021-01-21,0,PerformanceFee,USD,Percentage,,,,
0P0001LK38,F000016DPG,2022-01-31,0,OngoingCharge,USD,Percentage,1.01,,,
0P0001LK4L,F000016DQT,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LK4L,F000016DQT,2021-05-25,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001LK4L,F000016DQT,2021-05-25,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0001LK4L,F000016DQT,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0001LK4L,F000016DQT,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LK4L,F000016DQT,2025-07-11,0,OngoingCharge,USD,Percentage,1.44,,,
0P0001LK4M,F000016DQU,2021-05-25,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0001LK4M,F000016DQU,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0001LK4M,F000016DQU,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LK4M,F000016DQU,2021-05-25,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001LK4M,F000016DQU,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LK4M,F000016DQU,2025-02-19,0,OngoingCharge,USD,Percentage,1.54,,,
0P0001LK4R,F000016DR0,2021-01-22,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001LK4R,F000016DR0,2021-01-22,0,PerformanceFee,USD,Percentage,,,,
0P0001LK4R,F000016DR0,2021-01-22,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001LK4R,F000016DR0,2022-02-09,0,OngoingCharge,USD,Percentage,1.25,,,
0P0001LK4S,F000016DR1,2021-01-22,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001LK4S,F000016DR1,2021-01-22,0,PerformanceFee,USD,Percentage,,,,
0P0001LK4S,F000016DR1,2021-01-22,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001LK4S,F000016DR1,2022-02-09,0,OngoingCharge,USD,Percentage,1.15,,,
0P0001LK4U,F000016DR3,2022-02-09,0,OngoingCharge,HKD,Percentage,2.0,,,
0P0001LK4U,F000016DR3,2022-05-26,0,ActualManagementFee,HKD,Percentage,1.65,,,
0P0001LK4U,F000016DR3,2022-05-26,1,FrontLoadFee,HKD,Percentage,5.75,Monetary,0.0,
0P0001LK4U,F000016DR3,2022-05-26,0,PerformanceFee,HKD,Percentage,,,,
0P0001LK4U,F000016DR3,2022-05-26,1,ManagementFee,HKD,Percentage,1.65,Monetary,0.0,
0P0001LK4V,F000016DR4,2022-02-09,0,OngoingCharge,SGD,Percentage,2.0,,,
0P0001LK4V,F000016DR4,2022-05-26,1,FrontLoadFee,SGD,Percentage,5.75,Monetary,0.0,
0P0001LK4V,F000016DR4,2022-05-26,0,ActualManagementFee,SGD,Percentage,1.65,,,
0P0001LK4V,F000016DR4,2022-05-26,0,PerformanceFee,SGD,Percentage,,,,
0P0001LK4V,F000016DR4,2022-05-26,1,ManagementFee,SGD,Percentage,1.65,Monetary,0.0,
0P0001LK4X,F000016DR6,2022-02-09,0,OngoingCharge,USD,Percentage,2.0,,,
0P0001LK4X,F000016DR6,2022-05-26,0,ActualManagementFee,USD,Percentage,1.65,,,
0P0001LK4X,F000016DR6,2022-05-26,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P0001LK4X,F000016DR6,2022-05-26,0,PerformanceFee,USD,Percentage,,,,
0P0001LK4X,F000016DR6,2022-05-26,1,ManagementFee,USD,Percentage,1.65,Monetary,0.0,
0P0001LK5C,F000016DRL,2021-01-22,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001LK5C,F000016DRL,2021-01-22,0,PerformanceFee,USD,Percentage,,,,
0P0001LK5C,F000016DRL,2021-01-22,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001LK5C,F000016DRL,2021-01-22,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001LK5C,F000016DRL,2021-01-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LK5C,F000016DRL,2022-05-17,0,OngoingCharge,USD,Percentage,2.81,,,
0P0001LK5O,F000016DRX,2021-01-22,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001LK5O,F000016DRX,2021-01-22,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001LK5O,F000016DRX,2021-01-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001LK5O,F000016DRX,2021-01-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LK5O,F000016DRX,2021-01-22,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001LK5O,F000016DRX,2021-01-22,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001LK5O,F000016DRX,2021-01-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001LK5O,F000016DRX,2024-02-12,0,OngoingCharge,EUR,Percentage,1.63,,,
0P0001LK5R,F000016DS0,2021-01-22,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001LK5R,F000016DS0,2021-01-22,0,ActualManagementFee,GBP,Percentage,0.2,,,
0P0001LK5R,F000016DS0,2021-01-22,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001LK5R,F000016DS0,2021-01-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001LK5R,F000016DS0,2021-01-22,1,ManagementFee,GBP,Percentage,0.2,Monetary,0.0,
0P0001LK5R,F000016DS0,2025-05-16,0,OngoingCharge,GBP,Percentage,0.2,,,
0P0001LK6W,F000016DS6,2021-01-22,0,PerformanceFee,NOK,Percentage,,,,
0P0001LK6W,F000016DS6,2021-01-22,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001LK6W,F000016DS6,2021-01-22,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001LK6W,F000016DS6,2021-01-22,1,AdministrativeFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001LK6W,F000016DS6,2021-01-22,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001LK6W,F000016DS6,2021-12-17,0,OngoingCharge,NOK,Percentage,0.08,,,
0P0001LK74,F000016DS7,2021-01-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001LK74,F000016DS7,2021-01-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LK74,F000016DS7,2021-01-22,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001LK74,F000016DS7,2021-01-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001LK74,F000016DS7,2021-01-22,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LK74,F000016DS7,2025-09-16,0,OngoingCharge,EUR,Percentage,0.69,,,
0P0001LK75,F000016DS8,2021-01-22,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001LK75,F000016DS8,2021-01-22,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LK75,F000016DS8,2021-01-22,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001LK75,F000016DS8,2021-01-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001LK75,F000016DS8,2021-01-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001LK75,F000016DS8,2022-11-30,0,OngoingCharge,EUR,Percentage,1.27,,,
0P0001LK94,F000016DU4,2021-01-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LK94,F000016DU4,2021-01-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LK94,F000016DU4,2021-01-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001LK94,F000016DU4,2021-01-24,1,ManagementFee,EUR,Percentage,1.76,Monetary,0.0,
0P0001LK94,F000016DU4,2021-01-24,0,ActualManagementFee,EUR,Percentage,1.76,,,
0P0001LK94,F000016DU4,2021-01-24,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001LK94,F000016DU4,2021-01-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LK94,F000016DU4,2025-02-17,0,OngoingCharge,EUR,Percentage,2.27,,,
0P0001LKA5,F000016DUZ,2022-04-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LKA5,F000016DUZ,2022-04-21,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0001LKA5,F000016DUZ,2022-04-21,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0001LKA5,F000016DUZ,2022-04-21,0,PerformanceFee,USD,Percentage,12.5,,,
0P0001LKA5,F000016DUZ,2022-04-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LKA5,F000016DUZ,2025-08-21,0,OngoingCharge,USD,Percentage,2.05,,,
0P0001LKA6,F000016DV0,2022-04-21,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001LKA6,F000016DV0,2022-04-21,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001LKA6,F000016DV0,2022-04-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LKA6,F000016DV0,2022-04-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LKA6,F000016DV0,2022-04-21,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001LKA6,F000016DV0,2025-08-21,0,OngoingCharge,USD,Percentage,1.89,,,
0P0001LKB5,F000016DVX,2021-07-13,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001LKB5,F000016DVX,2021-07-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LKB5,F000016DVX,2021-07-13,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001LKB5,F000016DVX,2021-07-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LKB5,F000016DVX,2021-07-13,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001LKB5,F000016DVX,2021-07-13,0,PerformanceFee,USD,Percentage,,,,
0P0001LKB5,F000016DVX,2021-07-13,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001LKB5,F000016DVX,2025-07-08,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001LKN0,F000016E66,2023-07-27,1,ManagementFee,SGD,Percentage,0.65,Monetary,0.0,
0P0001LKN0,F000016E66,2023-07-27,0,ActualManagementFee,SGD,Percentage,0.65,,,
0P0001LKN0,F000016E66,2023-07-27,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001LKN0,F000016E66,2023-07-27,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0001LKN0,F000016E66,2023-07-27,1,FrontLoadFee,SGD,Percentage,1.0,Monetary,0.0,
0P0001LKN0,F000016E66,2025-07-15,0,OngoingCharge,SGD,Percentage,0.84,,,
0P0001LKNB,F000016E6H,2021-07-13,0,PerformanceFee,CHF,Percentage,,,,
0P0001LKNB,F000016E6H,2021-07-13,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001LKNB,F000016E6H,2021-07-13,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001LKNB,F000016E6H,2021-07-13,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0001LKNB,F000016E6H,2021-07-13,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001LKNB,F000016E6H,2021-07-13,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001LKNB,F000016E6H,2021-07-13,0,ActualManagementFee,CHF,Percentage,0.8,,,
0P0001LKNB,F000016E6H,2025-07-08,0,OngoingCharge,CHF,Percentage,1.07,,,
0P0001LKNG,F000016E6M,2021-08-09,1,FrontLoadFee,CNH,Percentage,5.0,Monetary,0.0,
0P0001LKNG,F000016E6M,2021-08-09,1,ManagementFee,CNH,Percentage,1.5,Monetary,0.0,
0P0001LKNG,F000016E6M,2021-08-09,0,PerformanceFee,CNH,Percentage,0.0,,,
0P0001LKNG,F000016E6M,2021-08-09,1,RedemptionFee,CNH,Percentage,0.0,Years,0.0,
0P0001LKNG,F000016E6M,2021-08-09,0,ActualManagementFee,CNH,Percentage,1.5,,,
0P0001LKNG,F000016E6M,2025-02-05,0,OngoingCharge,CNH,Percentage,1.86,,,
0P0001LKNH,F000016E6N,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001LKNH,F000016E6N,2023-07-27,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001LKNH,F000016E6N,2023-07-27,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001LKNH,F000016E6N,2023-07-27,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001LKNH,F000016E6N,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LKNH,F000016E6N,2025-12-23,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0001LKNI,F000016E6O,2023-07-27,0,PerformanceFee,HKD,Percentage,0.0,,,
0P0001LKNI,F000016E6O,2023-07-27,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P0001LKNI,F000016E6O,2023-07-27,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0001LKNI,F000016E6O,2023-07-27,0,ActualManagementFee,HKD,Percentage,1.5,,,
0P0001LKNI,F000016E6O,2023-07-27,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0001LKNI,F000016E6O,2025-02-05,0,OngoingCharge,HKD,Percentage,1.83,,,
0P0001LKNJ,F000016E6P,2021-08-09,1,ManagementFee,CNH,Percentage,1.5,Monetary,0.0,
0P0001LKNJ,F000016E6P,2021-08-09,1,RedemptionFee,CNH,Percentage,0.0,Years,0.0,
0P0001LKNJ,F000016E6P,2021-08-09,0,ActualManagementFee,CNH,Percentage,1.5,,,
0P0001LKNJ,F000016E6P,2021-08-09,1,FrontLoadFee,CNH,Percentage,5.0,Monetary,0.0,
0P0001LKNJ,F000016E6P,2021-08-09,0,PerformanceFee,CNH,Percentage,0.0,,,
0P0001LKNJ,F000016E6P,2025-08-26,0,OngoingCharge,CNH,Percentage,1.86,,,
0P0001LKOO,F000016E7T,2025-06-23,0,PerformanceFee,DKK,Percentage,,,,
0P0001LKOO,F000016E7T,2025-06-23,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001LKOO,F000016E7T,2025-06-23,0,ActualManagementFee,DKK,Percentage,0.04,,,
0P0001LKOO,F000016E7T,2025-06-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LKOO,F000016E7T,2025-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001LKOO,F000016E7T,2025-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P0001LKOO,F000016E7T,2025-06-23,1,ManagementFee,DKK,Percentage,1.0,Monetary,0.0,
0P0001LKOO,F000016E7T,2025-06-23,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001LKOO,F000016E7T,2025-07-29,0,OngoingCharge,DKK,Percentage,0.07,,,
0P0001LKPO,F000016E8Q,2023-07-27,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001LKPO,F000016E8Q,2023-07-27,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001LKPO,F000016E8Q,2023-07-27,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001LKPO,F000016E8Q,2023-07-27,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001LKPO,F000016E8Q,2023-07-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001LKPO,F000016E8Q,2025-12-23,0,OngoingCharge,GBP,Percentage,1.05,,,
0P0001LKPW,F000016E8W,2021-01-26,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001LKPW,F000016E8W,2021-01-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001LKPW,F000016E8W,2021-01-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LKPW,F000016E8W,2021-01-26,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001LKPW,F000016E8W,2022-07-28,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001LKQ0,F000016E90,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001LKQ0,F000016E90,2021-05-17,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001LKQ0,F000016E90,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001LKQ0,F000016E90,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001LKQ0,F000016E90,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LKQ0,F000016E90,2025-08-11,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0001LKQ1,F000016E91,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001LKQ1,F000016E91,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001LKQ1,F000016E91,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001LKQ1,F000016E91,2021-05-17,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001LKQ1,F000016E91,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LKQ1,F000016E91,2025-08-11,0,OngoingCharge,EUR,Percentage,0.54,,,
0P0001LKQW,F000016E9V,2022-02-17,0,OngoingCharge,USD,Percentage,2.39,,,
0P0001LKQW,F000016E9V,2023-11-20,1,ManagementFee,USD,Percentage,1.9,Monetary,0.0,
0P0001LKQW,F000016E9V,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LKQW,F000016E9V,2023-11-20,0,ActualManagementFee,USD,Percentage,1.9,,,
0P0001LKQW,F000016E9V,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001LKQW,F000016E9V,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001LKQX,F000016E9W,2022-02-17,0,OngoingCharge,USD,Percentage,1.19,,,
0P0001LKQX,F000016E9W,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001LKQX,F000016E9W,2023-11-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001LKQX,F000016E9W,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LKQX,F000016E9W,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001LKQX,F000016E9W,2023-11-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001LKQZ,F000016E9Y,2022-02-17,0,OngoingCharge,USD,Percentage,1.11,,,
0P0001LKQZ,F000016E9Y,2023-11-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001LKQZ,F000016E9Y,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LKQZ,F000016E9Y,2023-11-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001LKQZ,F000016E9Y,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001LKQZ,F000016E9Y,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LKR1,F000016EA0,2022-03-11,0,PerformanceFee,USD,Percentage,,,,
0P0001LKR1,F000016EA0,2022-03-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LKR1,F000016EA0,2022-03-11,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001LKR1,F000016EA0,2022-03-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LKR1,F000016EA0,2022-03-11,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001LKR1,F000016EA0,2024-07-24,0,OngoingCharge,USD,Percentage,0.43,,,
0P0001LKSJ,F000016EAD,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001LKSJ,F000016EAD,2022-05-13,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0001LKSJ,F000016EAD,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LKSJ,F000016EAD,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001LKSJ,F000016EAD,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001LKSJ,F000016EAD,2022-05-31,0,OngoingCharge,EUR,Percentage,0.12,,,
0P0001LKSO,F000016E9V,2022-02-17,0,OngoingCharge,USD,Percentage,2.39,,,
0P0001LKSO,F000016E9V,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001LKSO,F000016E9V,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LKSO,F000016E9V,2023-11-20,1,ManagementFee,USD,Percentage,1.9,Monetary,0.0,
0P0001LKSO,F000016E9V,2023-11-20,0,ActualManagementFee,USD,Percentage,1.9,,,
0P0001LKSO,F000016E9V,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001LKSP,F000016E9W,2022-02-17,0,OngoingCharge,USD,Percentage,1.19,,,
0P0001LKSP,F000016E9W,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001LKSP,F000016E9W,2023-11-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001LKSP,F000016E9W,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LKSP,F000016E9W,2023-11-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001LKSP,F000016E9W,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001LKSR,F000016E9Y,2022-02-17,0,OngoingCharge,USD,Percentage,1.11,,,
0P0001LKSR,F000016E9Y,2023-11-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001LKSR,F000016E9Y,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001LKSR,F000016E9Y,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LKSR,F000016E9Y,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LKSR,F000016E9Y,2023-11-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001LKWY,F000016DOV,2021-01-28,0,ActualManagementFee,USD,Percentage,1.95,,,
0P0001LKWY,F000016DOV,2021-01-28,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001LKWY,F000016DOV,2021-01-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LKWY,F000016DOV,2021-01-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LKWY,F000016DOV,2021-01-28,1,ManagementFee,USD,Percentage,1.95,Monetary,0.0,
0P0001LKWY,F000016DOV,2025-02-14,0,OngoingCharge,USD,Percentage,2.39,,,
0P0001LKWZ,F000016DOV,2021-01-28,1,ManagementFee,USD,Percentage,1.95,Monetary,0.0,
0P0001LKWZ,F000016DOV,2021-01-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LKWZ,F000016DOV,2021-01-28,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001LKWZ,F000016DOV,2021-01-28,0,ActualManagementFee,USD,Percentage,1.95,,,
0P0001LKWZ,F000016DOV,2021-01-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LKWZ,F000016DOV,2025-02-14,0,OngoingCharge,USD,Percentage,2.39,,,
0P0001LKX0,F000016DOY,2021-01-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LKX0,F000016DOY,2021-01-28,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001LKX0,F000016DOY,2021-01-28,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001LKX0,F000016DOY,2021-01-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LKX0,F000016DOY,2021-01-28,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001LKX0,F000016DOY,2025-07-11,0,OngoingCharge,USD,Percentage,1.44,,,
0P0001LKX1,F000016DOY,2021-01-28,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001LKX1,F000016DOY,2021-01-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LKX1,F000016DOY,2021-01-28,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001LKX1,F000016DOY,2021-01-28,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001LKX1,F000016DOY,2021-01-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LKX1,F000016DOY,2025-07-11,0,OngoingCharge,USD,Percentage,1.44,,,
0P0001LKY2,F000016EE4,2025-05-15,0,PerformanceFee,USD,Percentage,,,,
0P0001LKY2,F000016EE4,2025-10-17,0,OngoingCharge,USD,Percentage,0.59,,,
0P0001LL0C,F000016EGB,2022-04-21,0,PerformanceFee,EUR,Percentage,12.5,,,
0P0001LL0C,F000016EGB,2022-04-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LL0C,F000016EGB,2022-04-21,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001LL0C,F000016EGB,2022-04-21,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001LL0C,F000016EGB,2022-04-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LL0C,F000016EGB,2025-08-21,0,OngoingCharge,EUR,Percentage,2.05,,,
0P0001LL0E,F000016EGD,2022-04-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LL0E,F000016EGD,2022-04-21,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001LL0E,F000016EGD,2022-04-21,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001LL0E,F000016EGD,2022-04-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LL0E,F000016EGD,2022-04-21,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001LL0E,F000016EGD,2025-08-21,0,OngoingCharge,EUR,Percentage,1.94,,,
0P0001LL0I,F000016EGH,2022-04-21,0,PerformanceFee,GBP,Percentage,10.0,,,
0P0001LL0I,F000016EGH,2022-04-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001LL0I,F000016EGH,2022-04-21,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P0001LL0I,F000016EGH,2022-04-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001LL0I,F000016EGH,2022-04-21,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0001LL0I,F000016EGH,2025-08-21,0,OngoingCharge,GBP,Percentage,1.9,,,
0P0001LL1K,F000016EH2,2021-03-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001LL1K,F000016EH2,2021-03-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LL1K,F000016EH2,2021-03-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001LL1K,F000016EH2,2022-02-11,0,OngoingCharge,EUR,Percentage,1.14,,,
0P0001LL2A,F000016EHS,2021-01-27,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001LL2A,F000016EHS,2021-01-27,1,DeferLoadFee,USD,Percentage,5.0,Years,0.0,
0P0001LL2A,F000016EHS,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LL2A,F000016EHS,2021-01-27,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001LL2A,F000016EHS,2021-01-27,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001LL2A,F000016EHS,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001LL2A,F000016EHS,2025-11-28,0,OngoingCharge,USD,Percentage,0.63,,,
0P0001LL2B,F000016EHT,2021-01-27,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001LL2B,F000016EHT,2021-01-27,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001LL2B,F000016EHT,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001LL2B,F000016EHT,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LL2B,F000016EHT,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LL2B,F000016EHT,2025-11-26,0,OngoingCharge,USD,Percentage,0.83,,,
0P0001LL2C,F000016EHU,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001LL2C,F000016EHU,2021-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LL2C,F000016EHU,2021-01-27,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001LL2C,F000016EHU,2021-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LL2C,F000016EHU,2021-01-27,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001LL2C,F000016EHU,2025-11-26,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001LL2U,F000016EIC,2021-04-06,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001LL2U,F000016EIC,2021-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LL2U,F000016EIC,2021-04-06,1,ManagementFee,USD,Percentage,1.72,Monetary,0.0,
0P0001LL2U,F000016EIC,2021-04-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001LL2U,F000016EIC,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LL2U,F000016EIC,2021-04-06,0,ActualManagementFee,USD,Percentage,1.72,,,
0P0001LL2U,F000016EIC,2025-11-07,0,OngoingCharge,USD,Percentage,1.72,,,
0P0001LL2V,F000016EID,2021-04-06,0,ActualManagementFee,USD,Percentage,1.72,,,
0P0001LL2V,F000016EID,2021-04-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001LL2V,F000016EID,2021-04-06,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001LL2V,F000016EID,2021-04-06,1,ManagementFee,USD,Percentage,1.72,Monetary,0.0,
0P0001LL2V,F000016EID,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LL2V,F000016EID,2021-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LL2V,F000016EID,2025-11-07,0,OngoingCharge,USD,Percentage,1.72,,,
0P0001LL2X,F000016EIF,2021-01-27,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001LL2X,F000016EIF,2021-01-27,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001LL2X,F000016EIF,2021-01-27,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001LL2X,F000016EIF,2021-01-27,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001LL2X,F000016EIF,2021-01-27,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001LL2X,F000016EIF,2022-11-18,0,OngoingCharge,SEK,Percentage,1.57,,,
0P0001LL2Z,F000016EIH,2021-01-27,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001LL2Z,F000016EIH,2021-01-27,1,FrontLoadFee,SEK,Percentage,0.2,Monetary,0.0,
0P0001LL2Z,F000016EIH,2021-01-27,0,PerformanceFee,SEK,Percentage,,,,
0P0001LL2Z,F000016EIH,2021-01-27,1,DeferLoadFee,SEK,Percentage,0.2,Years,0.0,
0P0001LL2Z,F000016EIH,2021-01-27,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001LL2Z,F000016EIH,2024-02-12,0,OngoingCharge,SEK,Percentage,1.6,,,
0P0001LL3P,F000016EJ4,2024-12-03,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001LL3P,F000016EJ4,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001LL3P,F000016EJ4,2024-12-03,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0001LL3P,F000016EJ4,2024-12-03,0,ExpenseRatio,USD,Percentage,0.2,,,
0P0001LL3P,F000016EJ4,2025-11-10,0,OngoingCharge,USD,Percentage,0.2,,,
0P0001LL3Q,F000016EJ5,2017-12-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001LL3Q,F000016EJ5,2017-12-04,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001LL3Q,F000016EJ5,2017-12-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LL3Q,F000016EJ5,2017-12-04,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001LL3Q,F000016EJ5,2022-11-01,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001LL3R,F000016EJ6,2017-12-04,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001LL3R,F000016EJ6,2017-12-04,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001LL3R,F000016EJ6,2017-12-04,0,PerformanceFee,SEK,Percentage,,,,
0P0001LL3R,F000016EJ6,2017-12-04,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001LL3R,F000016EJ6,2022-11-01,0,OngoingCharge,SEK,Percentage,0.75,,,
0P0001LL3S,F000016EJ7,2017-12-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001LL3S,F000016EJ7,2017-12-04,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001LL3S,F000016EJ7,2017-12-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LL3S,F000016EJ7,2017-12-04,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001LL3S,F000016EJ7,2022-11-01,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001LL3T,F000016EJ8,2017-12-04,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001LL3T,F000016EJ8,2017-12-04,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001LL3T,F000016EJ8,2017-12-04,0,PerformanceFee,SEK,Percentage,,,,
0P0001LL3T,F000016EJ8,2017-12-04,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001LL3T,F000016EJ8,2022-11-01,0,OngoingCharge,SEK,Percentage,0.75,,,
0P0001LL3V,F000016EJA,2017-12-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LL3V,F000016EJA,2017-12-04,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001LL3V,F000016EJA,2017-12-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001LL3V,F000016EJA,2017-12-04,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001LL3V,F000016EJA,2022-11-01,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001LL3Y,F000016EJD,2017-12-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001LL3Y,F000016EJD,2017-12-04,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001LL3Y,F000016EJD,2017-12-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LL3Y,F000016EJD,2017-12-04,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001LL3Y,F000016EJD,2022-11-01,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001LL71,F000016EKO,2021-01-27,0,PerformanceFee,GBP,Percentage,,,,
0P0001LL71,F000016EKO,2021-01-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001LL71,F000016EKO,2021-01-27,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001LL71,F000016EKO,2025-02-14,0,OngoingCharge,GBP,Percentage,1.61,,,
0P0001LL8Z,F000016EJ4,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001LL8Z,F000016EJ4,2024-12-03,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0001LL8Z,F000016EJ4,2024-12-03,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001LL8Z,F000016EJ4,2024-12-03,0,ExpenseRatio,USD,Percentage,0.2,,,
0P0001LL8Z,F000016EJ4,2025-11-10,0,OngoingCharge,USD,Percentage,0.2,,,
0P0001LL92,F000016EJ4,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001LL92,F000016EJ4,2024-12-03,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001LL92,F000016EJ4,2024-12-03,0,ExpenseRatio,USD,Percentage,0.2,,,
0P0001LL92,F000016EJ4,2024-12-03,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0001LL92,F000016EJ4,2025-11-10,0,OngoingCharge,USD,Percentage,0.2,,,
0P0001LL96,F000016EJ4,2024-12-03,0,ExpenseRatio,USD,Percentage,0.2,,,
0P0001LL96,F000016EJ4,2024-12-03,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0001LL96,F000016EJ4,2024-12-03,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001LL96,F000016EJ4,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001LL96,F000016EJ4,2025-11-10,0,OngoingCharge,USD,Percentage,0.2,,,
0P0001LLA2,F000016EN1,2021-01-28,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P0001LLA2,F000016EN1,2021-01-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001LLA2,F000016EN1,2021-01-28,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001LLA2,F000016EN1,2021-01-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LLA2,F000016EN1,2021-01-28,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0001LLA2,F000016EN1,2025-02-19,0,OngoingCharge,EUR,Percentage,2.05,,,
0P0001LLA3,F000016EN2,2021-01-28,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001LLA3,F000016EN2,2021-01-28,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001LLA3,F000016EN2,2021-01-28,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001LLA3,F000016EN2,2021-01-28,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001LLA3,F000016EN2,2021-01-28,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0001LLA3,F000016EN2,2021-01-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001LLA3,F000016EN2,2021-01-28,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001LLA3,F000016EN2,2025-02-14,0,OngoingCharge,EUR,Percentage,1.19,,,
0P0001LLAC,F000016ENB,2021-01-29,0,ActualManagementFee,USD,Percentage,0.53,,,
0P0001LLAC,F000016ENB,2021-01-29,0,PerformanceFee,USD,Percentage,,,,
0P0001LLAC,F000016ENB,2021-01-29,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LLAC,F000016ENB,2021-01-29,1,ManagementFee,USD,Percentage,0.53,Monetary,0.0,
0P0001LLAC,F000016ENB,2021-01-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LLAC,F000016ENB,2025-02-17,0,OngoingCharge,USD,Percentage,0.53,,,
0P0001LLAD,F000016ENC,2021-01-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LLAD,F000016ENC,2021-01-29,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001LLAD,F000016ENC,2021-01-29,0,PerformanceFee,USD,Percentage,,,,
0P0001LLAD,F000016ENC,2021-01-29,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LLAD,F000016ENC,2021-01-29,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001LLAD,F000016ENC,2025-02-17,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001LLC7,F000016EOX,2021-07-07,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001LLC7,F000016EOX,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LLC7,F000016EOX,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001LLC7,F000016EOX,2021-07-07,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001LLC7,F000016EOX,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001LLC7,F000016EOX,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LLC7,F000016EOX,2024-02-19,0,OngoingCharge,USD,Percentage,0.72,,,
0P0001LLCV,F000016EPL,2021-01-28,0,ActualManagementFee,NOK,Percentage,0.84,,,
0P0001LLCV,F000016EPL,2021-01-28,0,PerformanceFee,NOK,Percentage,,,,
0P0001LLCV,F000016EPL,2021-01-28,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001LLCV,F000016EPL,2021-01-28,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001LLCV,F000016EPL,2021-01-28,1,ManagementFee,NOK,Percentage,0.84,Monetary,0.0,
0P0001LLCV,F000016EPL,2022-09-05,0,OngoingCharge,NOK,Percentage,0.9,,,
0P0001LLCW,F000016EPM,2021-01-28,0,PerformanceFee,NOK,Percentage,,,,
0P0001LLCW,F000016EPM,2021-01-28,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001LLCW,F000016EPM,2021-01-28,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001LLCW,F000016EPM,2021-01-28,1,ManagementFee,NOK,Percentage,0.59,Monetary,0.0,
0P0001LLCW,F000016EPM,2021-01-28,0,ActualManagementFee,NOK,Percentage,0.59,,,
0P0001LLCW,F000016EPM,2022-09-05,0,OngoingCharge,NOK,Percentage,0.78,,,
0P0001LLCX,F000016EPN,2021-01-28,0,PerformanceFee,NOK,Percentage,,,,
0P0001LLCX,F000016EPN,2021-01-28,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001LLCX,F000016EPN,2021-01-28,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001LLCX,F000016EPN,2021-01-28,0,ActualManagementFee,NOK,Percentage,0.67,,,
0P0001LLCX,F000016EPN,2021-01-28,1,ManagementFee,NOK,Percentage,0.67,Monetary,0.0,
0P0001LLCX,F000016EPN,2022-09-05,0,OngoingCharge,NOK,Percentage,0.83,,,
0P0001LLCY,F000016EPO,2021-01-28,1,ManagementFee,NOK,Percentage,0.76,Monetary,0.0,
0P0001LLCY,F000016EPO,2021-01-28,0,PerformanceFee,NOK,Percentage,,,,
0P0001LLCY,F000016EPO,2021-01-28,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001LLCY,F000016EPO,2021-01-28,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001LLCY,F000016EPO,2021-01-28,0,ActualManagementFee,NOK,Percentage,0.76,,,
0P0001LLCY,F000016EPO,2022-09-05,0,OngoingCharge,NOK,Percentage,0.89,,,
0P0001LLD0,F000016EPQ,2021-02-01,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001LLD0,F000016EPQ,2021-02-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001LLD0,F000016EPQ,2021-02-01,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0001LLD0,F000016EPQ,2021-02-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001LLD0,F000016EPQ,2021-02-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001LLD0,F000016EPQ,2024-10-16,0,OngoingCharge,NOK,Percentage,0.65,,,
0P0001LLD1,F000016EPR,2021-02-01,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0001LLD1,F000016EPR,2021-02-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001LLD1,F000016EPR,2021-02-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001LLD1,F000016EPR,2021-02-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001LLD1,F000016EPR,2021-02-01,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001LLD1,F000016EPR,2024-10-16,0,OngoingCharge,NOK,Percentage,0.7,,,
0P0001LLD2,F000016EPS,2021-02-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001LLD2,F000016EPS,2021-02-01,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001LLD2,F000016EPS,2021-02-01,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0001LLD2,F000016EPS,2021-02-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001LLD2,F000016EPS,2021-02-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001LLD2,F000016EPS,2024-10-16,0,OngoingCharge,NOK,Percentage,0.7,,,
0P0001LLD3,F000016EPT,2021-02-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001LLD3,F000016EPT,2021-02-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001LLD3,F000016EPT,2021-02-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001LLD3,F000016EPT,2021-02-01,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0001LLD3,F000016EPT,2021-02-01,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001LLD3,F000016EPT,2024-10-16,0,OngoingCharge,NOK,Percentage,0.7,,,
0P0001LLD4,F000016EPU,2021-02-01,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001LLD4,F000016EPU,2021-02-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001LLD4,F000016EPU,2021-02-01,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0001LLD4,F000016EPU,2021-02-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001LLD4,F000016EPU,2021-02-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001LLD4,F000016EPU,2024-10-16,0,OngoingCharge,NOK,Percentage,0.7,,,
0P0001LLDI,F000016EJ4,2024-12-03,0,ExpenseRatio,USD,Percentage,0.2,,,
0P0001LLDI,F000016EJ4,2024-12-03,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0001LLDI,F000016EJ4,2024-12-03,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001LLDI,F000016EJ4,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001LLDI,F000016EJ4,2025-11-10,0,OngoingCharge,USD,Percentage,0.2,,,
0P0001LLHY,F000016ET4,2022-04-22,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001LLHY,F000016ET4,2022-04-22,0,PerformanceFee,GBP,Percentage,,,,
0P0001LLHY,F000016ET4,2022-04-22,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001LLHY,F000016ET4,2022-04-22,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001LLHY,F000016ET4,2022-04-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001LLHY,F000016ET4,2025-02-17,0,OngoingCharge,GBP,Percentage,0.15,,,
0P0001LLJD,F000016EUL,2023-03-08,0,PerformanceFee,CHF,Percentage,,,,
0P0001LLJD,F000016EUL,2023-03-08,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001LLJD,F000016EUL,2023-03-08,0,ActualManagementFee,CHF,Percentage,1.1,,,
0P0001LLJD,F000016EUL,2023-03-08,1,ManagementFee,CHF,Percentage,2.0,Monetary,0.0,
0P0001LLJD,F000016EUL,2023-03-08,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001LLJD,F000016EUL,2025-11-03,0,OngoingCharge,CHF,Percentage,1.3,,,
0P0001LLL9,F000016EWF,2024-01-26,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0001LLL9,F000016EWF,2024-07-04,0,SwitchingFee,EUR,Percentage,5.25,,,
0P0001LLL9,F000016EWF,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001LLL9,F000016EWF,2024-07-04,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001LLL9,F000016EWF,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0001LLL9,F000016EWF,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001LLL9,F000016EWF,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LLLB,F000016EWH,2024-01-26,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0001LLLB,F000016EWH,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0001LLLB,F000016EWH,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001LLLB,F000016EWH,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LLLB,F000016EWH,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001LLLB,F000016EWH,2024-07-04,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001LLLB,F000016EWH,2024-07-04,0,SwitchingFee,EUR,Percentage,5.25,,,
0P0001LLLC,F000016EWI,2024-01-26,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0001LLLC,F000016EWI,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001LLLC,F000016EWI,2024-07-04,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001LLLC,F000016EWI,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LLLC,F000016EWI,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001LLLC,F000016EWI,2024-07-04,0,SwitchingFee,EUR,Percentage,5.25,,,
0P0001LLLC,F000016EWI,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001LLLF,F000016EWL,2024-01-26,0,OngoingCharge,USD,Percentage,1.65,,,
0P0001LLLF,F000016EWL,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001LLLF,F000016EWL,2024-07-04,0,SwitchingFee,USD,Percentage,5.25,,,
0P0001LLLF,F000016EWL,2024-07-04,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001LLLF,F000016EWL,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001LLLF,F000016EWL,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LLLF,F000016EWL,2024-07-04,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001LLLG,F000016EWM,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001LLLG,F000016EWM,2024-07-04,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001LLLG,F000016EWM,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LLLG,F000016EWM,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001LLLG,F000016EWM,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001LLLG,F000016EWM,2024-07-04,0,SwitchingFee,EUR,Percentage,5.25,,,
0P0001LLLG,F000016EWM,2025-07-01,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001LLLH,F000016EWN,2024-07-04,0,SwitchingFee,EUR,Percentage,5.25,,,
0P0001LLLH,F000016EWN,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001LLLH,F000016EWN,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001LLLH,F000016EWN,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001LLLH,F000016EWN,2024-07-04,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001LLLH,F000016EWN,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LLLH,F000016EWN,2025-07-01,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001LLLJ,F000016EWP,2024-07-04,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001LLLJ,F000016EWP,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LLLJ,F000016EWP,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001LLLJ,F000016EWP,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001LLLJ,F000016EWP,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001LLLJ,F000016EWP,2024-07-04,0,SwitchingFee,EUR,Percentage,5.25,,,
0P0001LLLJ,F000016EWP,2025-07-01,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001LLLK,F000016EWQ,2024-07-04,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001LLLK,F000016EWQ,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001LLLK,F000016EWQ,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001LLLK,F000016EWQ,2024-07-04,0,SwitchingFee,USD,Percentage,5.25,,,
0P0001LLLK,F000016EWQ,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LLLK,F000016EWQ,2024-07-04,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001LLLK,F000016EWQ,2025-02-17,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001LLLN,F000016EWF,2024-01-26,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0001LLLN,F000016EWF,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0001LLLN,F000016EWF,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001LLLN,F000016EWF,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LLLN,F000016EWF,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001LLLN,F000016EWF,2024-07-04,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001LLLN,F000016EWF,2024-07-04,0,SwitchingFee,EUR,Percentage,5.25,,,
0P0001LLMH,F000016EWM,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LLMH,F000016EWM,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001LLMH,F000016EWM,2024-07-04,0,SwitchingFee,EUR,Percentage,5.25,,,
0P0001LLMH,F000016EWM,2024-07-04,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001LLMH,F000016EWM,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001LLMH,F000016EWM,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001LLMH,F000016EWM,2025-07-01,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001LLMI,F000016EWM,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001LLMI,F000016EWM,2024-07-04,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001LLMI,F000016EWM,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LLMI,F000016EWM,2024-07-04,0,SwitchingFee,EUR,Percentage,5.25,,,
0P0001LLMI,F000016EWM,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001LLMI,F000016EWM,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001LLMI,F000016EWM,2025-07-01,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001LLMM,F000016EWN,2024-07-04,0,SwitchingFee,EUR,Percentage,5.25,,,
0P0001LLMM,F000016EWN,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001LLMM,F000016EWN,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001LLMM,F000016EWN,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001LLMM,F000016EWN,2024-07-04,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001LLMM,F000016EWN,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LLMM,F000016EWN,2025-07-01,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001LLMQ,F000016EWP,2024-07-04,0,SwitchingFee,EUR,Percentage,5.25,,,
0P0001LLMQ,F000016EWP,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001LLMQ,F000016EWP,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001LLMQ,F000016EWP,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001LLMQ,F000016EWP,2024-07-04,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001LLMQ,F000016EWP,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LLMQ,F000016EWP,2025-07-01,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001LLMV,F000016EXD,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LLMV,F000016EXD,2021-05-17,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001LLMV,F000016EXD,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LLMV,F000016EXD,2021-05-17,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001LLMV,F000016EXD,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001LLMV,F000016EXD,2025-05-30,0,OngoingCharge,USD,Percentage,1.09,,,
0P0001LLN3,F000016EXK,2021-05-17,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001LLN3,F000016EXK,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LLN3,F000016EXK,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001LLN3,F000016EXK,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LLN3,F000016EXK,2021-05-17,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001LLN3,F000016EXK,2025-11-25,0,OngoingCharge,USD,Percentage,1.56,,,
0P0001LLN6,F000016EXO,2021-05-17,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001LLN6,F000016EXO,2021-05-17,1,ManagementFee,SGD,Percentage,1.4,Monetary,0.0,
0P0001LLN6,F000016EXO,2021-05-17,0,PerformanceFee,SGD,Percentage,,,,
0P0001LLN6,F000016EXO,2021-05-17,0,ActualManagementFee,SGD,Percentage,1.4,,,
0P0001LLN6,F000016EXO,2021-05-17,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001LLN6,F000016EXO,2025-02-10,0,OngoingCharge,SGD,Percentage,1.55,,,
0P0001LLS3,F000016F19,2021-01-31,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0001LLS3,F000016F19,2021-01-31,0,PerformanceFee,GBP,Percentage,,,,
0P0001LLS3,F000016F19,2021-01-31,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001LLS3,F000016F19,2021-01-31,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001LLS3,F000016F19,2021-01-31,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001LLS3,F000016F19,2025-07-09,0,OngoingCharge,GBP,Percentage,1.12,,,
0P0001LLWG,F000016F5I,2021-01-29,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001LLWG,F000016F5I,2021-01-29,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LLWG,F000016F5I,2021-01-29,0,PerformanceFee,USD,Percentage,,,,
0P0001LLWG,F000016F5I,2021-01-29,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001LLWG,F000016F5I,2021-01-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LLWG,F000016F5I,2025-07-11,0,OngoingCharge,USD,Percentage,1.44,,,
0P0001LLWT,F000016F5I,2021-01-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LLWT,F000016F5I,2021-01-29,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001LLWT,F000016F5I,2021-01-29,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001LLWT,F000016F5I,2021-01-29,0,PerformanceFee,USD,Percentage,,,,
0P0001LLWT,F000016F5I,2021-01-29,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LLWT,F000016F5I,2025-07-11,0,OngoingCharge,USD,Percentage,1.44,,,
0P0001LLWU,F000016F5I,2021-01-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LLWU,F000016F5I,2021-01-29,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LLWU,F000016F5I,2021-01-29,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001LLWU,F000016F5I,2021-01-29,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001LLWU,F000016F5I,2021-01-29,0,PerformanceFee,USD,Percentage,,,,
0P0001LLWU,F000016F5I,2025-07-11,0,OngoingCharge,USD,Percentage,1.44,,,
0P0001LM8P,F000016FGA,2021-05-17,0,ActualManagementFee,SGD,Percentage,1.4,,,
0P0001LM8P,F000016FGA,2021-05-17,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001LM8P,F000016FGA,2021-05-17,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001LM8P,F000016FGA,2021-05-17,1,ManagementFee,SGD,Percentage,1.4,Monetary,0.0,
0P0001LM8P,F000016FGA,2021-05-17,0,PerformanceFee,SGD,Percentage,,,,
0P0001LM8P,F000016FGA,2024-02-27,0,OngoingCharge,SGD,Percentage,1.53,,,
0P0001LMDQ,F000016FKL,2021-02-02,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001LMDQ,F000016FKL,2021-02-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LMDQ,F000016FKL,2021-02-02,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001LMDQ,F000016FKL,2021-02-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001LMDQ,F000016FKL,2021-02-02,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001LMDQ,F000016FKL,2021-02-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LMDQ,F000016FKL,2022-02-21,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0001LMDR,F000016FKM,2021-02-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001LMDR,F000016FKM,2021-02-02,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001LMDR,F000016FKM,2021-02-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LMDR,F000016FKM,2021-02-02,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001LMDR,F000016FKM,2021-02-02,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001LMDR,F000016FKM,2021-02-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LMDR,F000016FKM,2022-11-19,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0001LMDS,F000016FKN,2021-02-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001LMDS,F000016FKN,2021-02-02,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001LMDS,F000016FKN,2021-02-02,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001LMDS,F000016FKN,2021-02-02,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001LMDS,F000016FKN,2021-02-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LMDS,F000016FKN,2021-02-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LMDS,F000016FKN,2022-05-07,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0001LMDT,F000016FKO,2021-02-02,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001LMDT,F000016FKO,2021-02-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LMDT,F000016FKO,2021-02-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LMDT,F000016FKO,2021-02-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001LMDT,F000016FKO,2021-02-02,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001LMDT,F000016FKO,2021-02-02,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001LMDT,F000016FKO,2022-02-21,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0001LMIN,F000016FOF,2021-02-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001LMIN,F000016FOF,2021-02-03,1,ManagementFee,EUR,Percentage,1.03,Monetary,0.0,
0P0001LMIN,F000016FOF,2022-08-09,0,OngoingCharge,EUR,Percentage,1.38,,,
0P0001LMIO,F000016FOG,2021-02-03,1,ManagementFee,EUR,Percentage,1.225,Monetary,0.0,
0P0001LMIO,F000016FOG,2021-02-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001LMIO,F000016FOG,2022-08-09,0,OngoingCharge,EUR,Percentage,1.53,,,
0P0001LMIP,F000016FOH,2021-02-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001LMIP,F000016FOH,2021-02-03,1,ManagementFee,EUR,Percentage,1.23,Monetary,0.0,
0P0001LMIP,F000016FOH,2022-08-09,0,OngoingCharge,EUR,Percentage,1.19,,,
0P0001LMIQ,F000016FOI,2021-02-03,1,ManagementFee,EUR,Percentage,1.375,Monetary,0.0,
0P0001LMIQ,F000016FOI,2021-02-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001LMIQ,F000016FOI,2022-08-09,0,OngoingCharge,EUR,Percentage,1.38,,,
0P0001LMIR,F000016FOJ,2021-02-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001LMIR,F000016FOJ,2021-02-03,1,ManagementFee,EUR,Percentage,1.43,Monetary,0.0,
0P0001LMIR,F000016FOJ,2022-08-09,0,OngoingCharge,EUR,Percentage,1.58,,,
0P0001LML3,F000016FQR,2021-06-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LML3,F000016FQR,2021-06-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LML3,F000016FQR,2021-06-03,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001LML3,F000016FQR,2021-06-03,0,PerformanceFee,USD,Percentage,,,,
0P0001LML3,F000016FQR,2021-06-03,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001LML3,F000016FQR,2022-11-02,0,OngoingCharge,USD,Percentage,1.72,,,
0P0001LMLP,F000016FRD,2022-03-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001LMLP,F000016FRD,2022-03-30,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001LMLP,F000016FRD,2022-03-30,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001LMLP,F000016FRD,2022-03-30,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001LMLP,F000016FRD,2022-03-30,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001LMLP,F000016FRD,2025-03-28,0,OngoingCharge,EUR,Percentage,1.92,,,
0P0001LMLR,F000016FRF,2022-03-30,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0001LMLR,F000016FRF,2022-03-30,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0001LMLR,F000016FRF,2022-03-30,0,PerformanceFee,GBP,Percentage,,,,
0P0001LMLR,F000016FRF,2022-03-30,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0001LMLR,F000016FRF,2022-03-30,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001LMLR,F000016FRF,2025-10-10,0,OngoingCharge,GBP,Percentage,1.93,,,
0P0001LMLW,F000016FRH,2020-12-31,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001LMLW,F000016FRH,2020-12-31,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001LMLW,F000016FRH,2020-12-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001LMLW,F000016FRH,2020-12-31,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LMLW,F000016FRH,2020-12-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LMLW,F000016FRH,2020-12-31,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001LMLW,F000016FRH,2025-10-31,0,OngoingCharge,EUR,Percentage,0.35,,,
0P0001LMQL,F000016FV0,2021-02-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001LMQL,F000016FV0,2021-02-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LMQL,F000016FV0,2021-02-03,1,ManagementFee,EUR,Percentage,0.21,Monetary,0.0,
0P0001LMQL,F000016FV0,2021-02-03,0,ActualManagementFee,EUR,Percentage,0.21,,,
0P0001LMQL,F000016FV0,2021-02-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LMQL,F000016FV0,2025-05-16,0,OngoingCharge,EUR,Percentage,0.21,,,
0P0001LMRY,F000016FVY,2021-02-04,1,ManagementFee,EUR,Percentage,0.59,Monetary,0.0,
0P0001LMRY,F000016FVY,2021-02-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001LMRY,F000016FVY,2025-11-20,0,OngoingCharge,EUR,Percentage,0.53,,,
0P0001LMRZ,F000016FVZ,2021-02-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001LMRZ,F000016FVZ,2021-02-04,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001LMRZ,F000016FVZ,2022-02-14,0,OngoingCharge,EUR,Percentage,0.48,,,
0P0001LMS0,F000016FW0,2021-02-04,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001LMS0,F000016FW0,2021-02-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001LMS0,F000016FW0,2022-02-14,0,OngoingCharge,EUR,Percentage,0.48,,,
0P0001LMS1,F000016FW1,2021-02-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001LMS1,F000016FW1,2021-02-04,1,ManagementFee,EUR,Percentage,0.59,Monetary,0.0,
0P0001LMS1,F000016FW1,2025-11-20,0,OngoingCharge,EUR,Percentage,0.53,,,
0P0001LMSY,F000016FWU,2023-06-06,0,SwitchingFee,USD,Percentage,3.0,,,
0P0001LMSY,F000016FWU,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001LMSY,F000016FWU,2023-06-06,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001LMSY,F000016FWU,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LMSY,F000016FWU,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001LMSY,F000016FWU,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LMSY,F000016FWU,2025-07-17,0,OngoingCharge,USD,Percentage,0.14,,,
0P0001LMVW,F000016FYX,2021-12-03,0,OngoingCharge,USD,Percentage,2.5,,,
0P0001LMVW,F000016FYX,2025-10-16,0,ActualManagementFee,USD,Percentage,2.5,,,
0P0001LMVW,F000016FYX,2025-10-16,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001LMVW,F000016FYX,2025-10-16,0,PerformanceFee,USD,Percentage,,,,
0P0001LMVX,F0000168MQ,2020-12-18,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0001LMVX,F0000168MQ,2020-12-18,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001LMVX,F0000168MQ,2020-12-18,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001LMVX,F0000168MQ,2020-12-18,0,PerformanceFee,USD,Percentage,,,,
0P0001LMVX,F0000168MQ,2025-05-19,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001LMVY,F0000168MQ,2020-12-18,0,PerformanceFee,USD,Percentage,,,,
0P0001LMVY,F0000168MQ,2020-12-18,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001LMVY,F0000168MQ,2020-12-18,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001LMVY,F0000168MQ,2020-12-18,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0001LMVY,F0000168MQ,2025-05-19,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001LMVZ,F0000168MS,2020-12-18,1,ManagementFee,USD,Percentage,0.68,Monetary,0.0,
0P0001LMVZ,F0000168MS,2020-12-18,0,PerformanceFee,USD,Percentage,,,,
0P0001LMVZ,F0000168MS,2020-12-18,0,ActualManagementFee,USD,Percentage,0.68,,,
0P0001LMVZ,F0000168MS,2020-12-18,0,ExpenseRatio,USD,Percentage,0.68,,,
0P0001LMVZ,F0000168MS,2025-05-19,0,OngoingCharge,USD,Percentage,0.68,,,
0P0001LMW0,F0000168MS,2020-12-18,0,ActualManagementFee,USD,Percentage,0.68,,,
0P0001LMW0,F0000168MS,2020-12-18,0,ExpenseRatio,USD,Percentage,0.68,,,
0P0001LMW0,F0000168MS,2020-12-18,1,ManagementFee,USD,Percentage,0.68,Monetary,0.0,
0P0001LMW0,F0000168MS,2020-12-18,0,PerformanceFee,USD,Percentage,,,,
0P0001LMW0,F0000168MS,2025-05-19,0,OngoingCharge,USD,Percentage,0.68,,,
0P0001LMW3,F000016FYX,2021-12-03,0,OngoingCharge,USD,Percentage,2.5,,,
0P0001LMW3,F000016FYX,2025-10-16,0,PerformanceFee,USD,Percentage,,,,
0P0001LMW3,F000016FYX,2025-10-16,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001LMW3,F000016FYX,2025-10-16,0,ActualManagementFee,USD,Percentage,2.5,,,
0P0001LOC3,F000016GOB,2021-02-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LOC3,F000016GOB,2021-02-09,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001LOC3,F000016GOB,2021-02-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001LOC3,F000016GOB,2021-02-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LOC3,F000016GOB,2021-02-09,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001LOC3,F000016GOB,2025-08-13,0,OngoingCharge,EUR,Percentage,0.87,,,
0P0001LOEY,F000016GQH,2021-02-09,0,ActualManagementFee,SEK,Percentage,0.15,,,
0P0001LOEY,F000016GQH,2021-02-09,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001LOEY,F000016GQH,2021-02-09,0,PerformanceFee,SEK,Percentage,,,,
0P0001LOEY,F000016GQH,2021-02-09,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001LOEY,F000016GQH,2021-02-09,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001LOEY,F000016GQH,2021-02-09,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001LOEY,F000016GQH,2022-02-21,0,OngoingCharge,SEK,Percentage,0.15,,,
0P0001LOFB,F000016GQU,2021-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001LOFB,F000016GQU,2021-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LOFB,F000016GQU,2021-02-08,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LOFB,F000016GQU,2021-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001LOFB,F000016GQU,2021-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001LOFB,F000016GQU,2021-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001LOFB,F000016GQU,2021-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Shares,0.0,
0P0001LOFB,F000016GQU,2022-08-01,0,OngoingCharge,EUR,Percentage,0.98,,,
0P0001LOFD,F000016GQW,2021-02-08,1,AdministrativeFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001LOFD,F000016GQW,2021-02-08,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001LOFD,F000016GQW,2021-02-08,1,FrontLoadFee,NOK,Percentage,0.0,Shares,0.0,
0P0001LOFD,F000016GQW,2021-02-08,0,PerformanceFee,NOK,Percentage,,,,
0P0001LOFD,F000016GQW,2021-02-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001LOFD,F000016GQW,2021-02-08,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P0001LOFD,F000016GQW,2021-02-08,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001LOFD,F000016GQW,2022-11-30,0,OngoingCharge,NOK,Percentage,0.99,,,
0P0001LOFE,F000016GQX,2021-02-08,1,ManagementFee,SEK,Percentage,1.75,Monetary,0.0,
0P0001LOFE,F000016GQX,2021-02-08,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001LOFE,F000016GQX,2021-02-08,0,PerformanceFee,SEK,Percentage,,,,
0P0001LOFE,F000016GQX,2021-02-08,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001LOFE,F000016GQX,2021-02-08,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001LOFE,F000016GQX,2021-02-08,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001LOFE,F000016GQX,2022-08-01,0,OngoingCharge,SEK,Percentage,2.05,,,
0P0001LOGT,F000016GS4,2023-11-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LOGT,F000016GS4,2023-11-06,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0001LOGT,F000016GS4,2023-11-06,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001LOGT,F000016GS4,2023-11-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001LOGT,F000016GS4,2023-11-06,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001LOGT,F000016GS4,2025-05-21,0,OngoingCharge,EUR,Percentage,1.3,,,
0P0001LOGU,F000016GS5,2023-11-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001LOGU,F000016GS5,2023-11-06,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0001LOGU,F000016GS5,2023-11-06,0,PerformanceFee,USD,Percentage,,,,
0P0001LOGU,F000016GS5,2023-11-06,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001LOGU,F000016GS5,2023-11-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LOGU,F000016GS5,2023-11-06,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001LOGU,F000016GS5,2025-05-21,0,OngoingCharge,USD,Percentage,1.3,,,
0P0001LOH0,F000016GSB,2021-11-26,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001LOH0,F000016GSB,2021-11-26,1,ManagementFee,CHF,Percentage,0.13,Monetary,0.0,
0P0001LOH0,F000016GSB,2021-11-26,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001LOH0,F000016GSB,2021-11-26,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001LOH0,F000016GSB,2021-11-26,0,ActualManagementFee,CHF,Percentage,0.13,,,
0P0001LOH0,F000016GSB,2025-05-16,0,OngoingCharge,CHF,Percentage,0.13,,,
0P0001LOJ2,F000016GT8,2021-07-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001LOJ2,F000016GT8,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001LOJ2,F000016GT8,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LOJ2,F000016GT8,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LOJ2,F000016GT8,2021-07-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001LOJ2,F000016GT8,2025-02-07,0,OngoingCharge,USD,Percentage,0.44,,,
0P0001LOJP,F000016GTS,2022-07-01,0,OngoingCharge,EUR,Percentage,0.88,,,
0P0001LOJP,F000016GTS,2022-10-11,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001LOJP,F000016GTS,2022-10-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LOJP,F000016GTS,2022-10-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001LOJP,F000016GTS,2022-10-11,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001LOJP,F000016GTS,2022-10-11,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001LOJR,F000016GTU,2022-07-01,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0001LOJR,F000016GTU,2022-10-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001LOJR,F000016GTU,2022-10-11,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001LOJR,F000016GTU,2022-10-11,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001LOJR,F000016GTU,2022-10-11,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001LOJR,F000016GTU,2022-10-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LOKP,F000016GUS,2022-05-06,1,CustodianFee,GBP,Percentage,0.04,Monetary,0.0,
0P0001LOKP,F000016GUS,2022-05-06,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001LOKP,F000016GUS,2022-05-06,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001LOKP,F000016GUS,2022-05-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001LOKP,F000016GUS,2022-05-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001LOKP,F000016GUS,2022-05-06,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001LOKP,F000016GUS,2025-10-13,0,OngoingCharge,GBP,Percentage,0.95,,,
0P0001LOP8,F000016GZ0,2021-02-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LOP8,F000016GZ0,2021-02-09,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0001LOP8,F000016GZ0,2021-02-09,0,PerformanceFee,USD,Percentage,,,,
0P0001LOP8,F000016GZ0,2021-02-09,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001LOP8,F000016GZ0,2021-02-09,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001LOP8,F000016GZ0,2021-02-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LOP8,F000016GZ0,2021-02-09,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P0001LOP8,F000016GZ0,2025-02-17,0,OngoingCharge,USD,Percentage,0.72,,,
0P0001LOPT,F000016EJ4,2024-12-03,0,ExpenseRatio,USD,Percentage,0.2,,,
0P0001LOPT,F000016EJ4,2024-12-03,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0001LOPT,F000016EJ4,2024-12-03,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001LOPT,F000016EJ4,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001LOPT,F000016EJ4,2025-11-10,0,OngoingCharge,USD,Percentage,0.2,,,
0P0001LP2C,F000016H56,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LP2C,F000016H56,2021-05-25,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001LP2C,F000016H56,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LP2C,F000016H56,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0001LP2C,F000016H56,2021-05-25,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001LP2C,F000016H56,2025-02-19,0,OngoingCharge,USD,Percentage,1.25,,,
0P0001LP2D,F000016H57,2021-05-25,0,PerformanceFee,CHF,Percentage,,,,
0P0001LP2D,F000016H57,2021-05-25,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001LP2D,F000016H57,2021-05-25,1,ManagementFee,CHF,Percentage,1.1,Monetary,0.0,
0P0001LP2D,F000016H57,2021-05-25,0,ActualManagementFee,CHF,Percentage,0.95,,,
0P0001LP2D,F000016H57,2021-05-25,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001LP2D,F000016H57,2025-07-04,0,OngoingCharge,CHF,Percentage,1.55,,,
0P0001LP2E,F000016H58,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001LP2E,F000016H58,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LP2E,F000016H58,2021-05-25,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001LP2E,F000016H58,2021-05-25,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001LP2E,F000016H58,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LP2E,F000016H58,2025-07-04,0,OngoingCharge,EUR,Percentage,1.48,,,
0P0001LP54,F000016H7Q,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LP54,F000016H7Q,2021-05-25,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001LP54,F000016H7Q,2021-05-25,0,ActualManagementFee,USD,Percentage,1.15,,,
0P0001LP54,F000016H7Q,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0001LP54,F000016H7Q,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LP54,F000016H7Q,2025-02-19,0,OngoingCharge,USD,Percentage,1.77,,,
0P0001LP55,F000016H7R,2021-05-25,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P0001LP55,F000016H7R,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LP55,F000016H7R,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001LP55,F000016H7R,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LP55,F000016H7R,2021-05-25,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001LP55,F000016H7R,2025-02-19,0,OngoingCharge,EUR,Percentage,1.91,,,
0P0001LP56,F000016H7S,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LP56,F000016H7S,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LP56,F000016H7S,2021-05-25,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P0001LP56,F000016H7S,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001LP56,F000016H7S,2021-05-25,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001LP56,F000016H7S,2025-02-19,0,OngoingCharge,EUR,Percentage,1.91,,,
0P0001LP57,F000016H7T,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LP57,F000016H7T,2021-05-25,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0001LP57,F000016H7T,2021-05-25,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001LP57,F000016H7T,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001LP57,F000016H7T,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LP57,F000016H7T,2025-10-22,0,OngoingCharge,EUR,Percentage,1.69,,,
0P0001LP78,F000016H9P,2021-08-02,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001LP78,F000016H9P,2021-08-02,0,PerformanceFee,GBP,Percentage,,,,
0P0001LP78,F000016H9P,2021-08-02,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001LP78,F000016H9P,2025-07-11,0,OngoingCharge,GBP,Percentage,0.86,,,
0P0001LPIK,F000016HEX,2023-03-20,0,ActualManagementFee,CAD,Percentage,1.7,,,
0P0001LPIK,F000016HEX,2023-03-20,0,PerformanceFee,CAD,Percentage,,,,
0P0001LPIK,F000016HEX,2023-03-20,1,DeferLoadFee,CAD,Percentage,0.0,Years,0.0,
0P0001LPIK,F000016HEX,2023-03-20,1,FrontLoadFee,CAD,Percentage,5.0,Monetary,0.0,
0P0001LPIK,F000016HEX,2023-03-20,1,ManagementFee,CAD,Percentage,1.7,Monetary,0.0,
0P0001LPIK,F000016HEX,2023-03-20,1,RedemptionFee,CAD,Percentage,0.0,Years,0.0,
0P0001LPIK,F000016HEX,2024-10-24,0,OngoingCharge,CAD,Percentage,1.9,,,
0P0001LPJG,F000016HFQ,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LPJG,F000016HFQ,2022-05-13,0,ActualManagementFee,EUR,Percentage,2.05,,,
0P0001LPJG,F000016HFQ,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001LPJG,F000016HFQ,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001LPJG,F000016HFQ,2022-05-13,1,ManagementFee,EUR,Percentage,2.35,Monetary,0.0,
0P0001LPJG,F000016HFQ,2023-09-29,0,OngoingCharge,EUR,Percentage,2.1,,,
0P0001LPJI,F000016HFS,2022-05-13,0,ActualManagementFee,EUR,Percentage,2.05,,,
0P0001LPJI,F000016HFS,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001LPJI,F000016HFS,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001LPJI,F000016HFS,2022-05-13,1,ManagementFee,EUR,Percentage,2.35,Monetary,0.0,
0P0001LPJI,F000016HFS,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LPJI,F000016HFS,2023-09-29,0,OngoingCharge,EUR,Percentage,2.1,,,
0P0001LPJJ,F000016HFT,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LPJJ,F000016HFT,2022-05-13,1,ManagementFee,USD,Percentage,2.35,Monetary,0.0,
0P0001LPJJ,F000016HFT,2022-05-13,0,ActualManagementFee,USD,Percentage,2.05,,,
0P0001LPJJ,F000016HFT,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001LPJJ,F000016HFT,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LPJJ,F000016HFT,2025-09-19,0,OngoingCharge,USD,Percentage,2.1,,,
0P0001LPJK,F000016HFU,2022-05-13,0,ActualManagementFee,USD,Percentage,1.08,,,
0P0001LPJK,F000016HFU,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001LPJK,F000016HFU,2022-05-13,1,ManagementFee,USD,Percentage,1.38,Monetary,0.0,
0P0001LPJK,F000016HFU,2022-05-13,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001LPJK,F000016HFU,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LPJK,F000016HFU,2024-02-16,0,OngoingCharge,USD,Percentage,1.09,,,
0P0001LPJL,F000016HFV,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LPJL,F000016HFV,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.08,,,
0P0001LPJL,F000016HFV,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001LPJL,F000016HFV,2022-05-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LPJL,F000016HFV,2022-05-13,1,ManagementFee,EUR,Percentage,1.38,Monetary,0.0,
0P0001LPJL,F000016HFV,2025-09-19,0,OngoingCharge,EUR,Percentage,1.13,,,
0P0001LPJM,F000016HFW,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LPJM,F000016HFW,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001LPJM,F000016HFW,2022-05-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LPJM,F000016HFW,2022-05-13,1,ManagementFee,USD,Percentage,1.48,Monetary,0.0,
0P0001LPJM,F000016HFW,2022-05-13,0,ActualManagementFee,USD,Percentage,1.18,,,
0P0001LPJM,F000016HFW,2025-09-19,0,OngoingCharge,USD,Percentage,1.23,,,
0P0001LPJN,F000016HFX,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LPJN,F000016HFX,2022-05-13,0,ActualManagementFee,USD,Percentage,0.73,,,
0P0001LPJN,F000016HFX,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001LPJN,F000016HFX,2022-05-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LPJN,F000016HFX,2022-05-13,1,ManagementFee,USD,Percentage,1.03,Monetary,0.0,
0P0001LPJN,F000016HFX,2023-09-29,0,OngoingCharge,USD,Percentage,0.74,,,
0P0001LPRD,F000016HGA,2021-02-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LPRD,F000016HGA,2021-02-18,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001LPRD,F000016HGA,2021-02-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001LPRD,F000016HGA,2021-02-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001LPRD,F000016HGA,2021-02-18,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001LPRD,F000016HGA,2022-02-21,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0001LPRE,F000016HGB,2021-02-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001LPRE,F000016HGB,2021-02-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001LPRE,F000016HGB,2021-02-18,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001LPRE,F000016HGB,2021-02-18,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001LPRE,F000016HGB,2021-02-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LPRE,F000016HGB,2022-06-11,0,OngoingCharge,EUR,Percentage,1.01,,,
0P0001LPRF,F000016HGC,2021-02-18,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001LPRF,F000016HGC,2021-02-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001LPRF,F000016HGC,2021-02-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001LPRF,F000016HGC,2021-02-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LPRF,F000016HGC,2021-02-18,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001LPRF,F000016HGC,2022-02-21,0,OngoingCharge,EUR,Percentage,1.21,,,
0P0001LPRH,F000016HGE,2021-02-11,0,PerformanceFee,NOK,Percentage,,,,
0P0001LPRH,F000016HGE,2021-02-11,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001LPRH,F000016HGE,2021-02-11,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001LPRH,F000016HGE,2021-02-11,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P0001LPRH,F000016HGE,2024-05-02,0,OngoingCharge,NOK,Percentage,0.15,,,
0P0001LPRI,F000016HGF,2021-02-11,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001LPRI,F000016HGF,2021-02-11,0,PerformanceFee,NOK,Percentage,,,,
0P0001LPRI,F000016HGF,2021-02-11,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001LPRI,F000016HGF,2021-02-11,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001LPRI,F000016HGF,2023-02-08,0,OngoingCharge,NOK,Percentage,1.0,,,
0P0001LPRJ,F000016HGG,2021-02-11,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001LPRJ,F000016HGG,2021-02-11,0,PerformanceFee,NOK,Percentage,,,,
0P0001LPRJ,F000016HGG,2021-02-11,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001LPRJ,F000016HGG,2021-02-11,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001LPRJ,F000016HGG,2023-02-08,0,OngoingCharge,NOK,Percentage,1.0,,,
0P0001LPRM,F000016HGJ,2020-03-26,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001LPRM,F000016HGJ,2020-03-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LPRM,F000016HGJ,2020-03-26,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001LPRM,F000016HGJ,2020-03-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001LPRM,F000016HGJ,2020-03-26,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001LPRM,F000016HGJ,2022-08-25,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001LPSH,F00000ZO1S,2017-10-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001LPSH,F00000ZO1S,2017-10-25,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P0001LQ54,F000016HSF,2021-02-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001LQ54,F000016HSF,2021-02-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LQ54,F000016HSF,2021-02-12,1,ManagementFee,EUR,Percentage,0.125,Monetary,0.0,
0P0001LQ54,F000016HSF,2021-02-12,0,ActualManagementFee,EUR,Percentage,0.125,,,
0P0001LQ54,F000016HSF,2021-02-12,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001LQ6B,F000016HT5,2021-06-16,0,ActualManagementFee,USD,Percentage,0.825,,,
0P0001LQ6B,F000016HT5,2021-06-16,1,ManagementFee,USD,Percentage,0.825,Monetary,0.0,
0P0001LQ6B,F000016HT5,2021-06-16,0,PerformanceFee,USD,Percentage,,,,
0P0001LQ6B,F000016HT5,2025-01-28,0,OngoingCharge,USD,Percentage,1.14,,,
0P0001LQ6D,F000016HT7,2021-02-12,0,ActualManagementFee,JPY,Percentage,0.85,,,
0P0001LQ6D,F000016HT7,2021-02-12,0,SwitchingFee,JPY,Percentage,0.0,,,
0P0001LQ6D,F000016HT7,2021-02-12,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P0001LQ6D,F000016HT7,2021-02-12,0,PerformanceFee,JPY,Percentage,,,,
0P0001LQ6D,F000016HT7,2021-02-12,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001LQ6D,F000016HT7,2021-02-12,1,ManagementFee,JPY,Percentage,0.85,Monetary,0.0,
0P0001LQ6D,F000016HT7,2024-02-15,0,OngoingCharge,JPY,Percentage,1.1,,,
0P0001LQAJ,F000016HVA,2023-07-27,0,ActualManagementFee,SGD,Percentage,1.0,,,
0P0001LQAJ,F000016HVA,2023-07-27,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0001LQAJ,F000016HVA,2023-07-27,1,FrontLoadFee,SGD,Percentage,1.0,Monetary,0.0,
0P0001LQAJ,F000016HVA,2023-07-27,1,ManagementFee,SGD,Percentage,1.0,Monetary,0.0,
0P0001LQAJ,F000016HVA,2023-07-27,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001LQAJ,F000016HVA,2025-02-12,0,OngoingCharge,SGD,Percentage,1.29,,,
0P0001LQBR,F000016HWI,2022-04-07,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P0001LQBR,F000016HWI,2022-04-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001LQBR,F000016HWI,2022-04-07,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001LQBR,F000016HWI,2022-04-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001LQBR,F000016HWI,2022-04-07,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001LQBR,F000016HWI,2022-04-28,0,OngoingCharge,EUR,Percentage,0.22,,,
0P0001LQDP,F000016HYC,2022-05-13,0,ActualManagementFee,CHF,Percentage,0.0,,,
0P0001LQDP,F000016HYC,2022-05-13,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001LQDP,F000016HYC,2022-05-13,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001LQDP,F000016HYC,2022-05-13,0,PerformanceFee,CHF,Percentage,,,,
0P0001LQDP,F000016HYC,2022-05-13,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001LQDP,F000016HYC,2022-05-31,0,OngoingCharge,CHF,Percentage,0.14,,,
0P0001LQFA,F000016HZ4,2021-02-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LQFA,F000016HZ4,2021-02-15,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001LQFA,F000016HZ4,2021-02-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001LQFA,F000016HZ4,2021-02-15,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LQFA,F000016HZ4,2021-02-15,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001LQFA,F000016HZ4,2022-08-01,0,OngoingCharge,EUR,Percentage,1.02,,,
0P0001LQFH,F000016HZB,2021-02-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LQFH,F000016HZB,2021-02-15,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001LQFH,F000016HZB,2021-02-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001LQFH,F000016HZB,2021-02-15,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LQFH,F000016HZB,2021-02-15,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001LQFH,F000016HZB,2022-08-01,0,OngoingCharge,EUR,Percentage,0.47,,,
0P0001LQFK,F000016HZE,2021-02-15,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001LQFK,F000016HZE,2021-02-15,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LQFK,F000016HZE,2021-02-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001LQFK,F000016HZE,2021-02-15,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001LQFK,F000016HZE,2021-02-15,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001LQFK,F000016HZE,2021-02-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LQFK,F000016HZE,2022-08-01,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0001LQFQ,F000016HZJ,2021-02-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001LQFQ,F000016HZJ,2021-02-15,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001LQFQ,F000016HZJ,2021-02-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LQFQ,F000016HZJ,2021-02-15,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001LQFQ,F000016HZJ,2021-02-15,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LQFQ,F000016HZJ,2021-12-14,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001LQFR,F000016HZK,2021-02-15,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001LQFR,F000016HZK,2021-02-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LQFR,F000016HZK,2021-02-15,0,PerformanceFee,USD,Percentage,,,,
0P0001LQFR,F000016HZK,2021-02-15,1,AdministrativeFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LQFR,F000016HZK,2021-02-15,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001LQFR,F000016HZK,2022-08-01,0,OngoingCharge,USD,Percentage,0.33,,,
0P0001LQK9,F000016I0S,2024-08-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001LQK9,F000016I0S,2024-08-21,0,PerformanceFee,USD,Percentage,,,,
0P0001LQK9,F000016I0S,2024-08-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LQK9,F000016I0S,2024-08-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LQK9,F000016I0S,2024-08-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001LQK9,F000016I0S,2025-02-14,0,OngoingCharge,USD,Percentage,0.96,,,
0P0001LQKA,F000016I0T,2024-08-21,0,PerformanceFee,USD,Percentage,,,,
0P0001LQKA,F000016I0T,2024-08-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001LQKA,F000016I0T,2024-08-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LQKA,F000016I0T,2024-08-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001LQKA,F000016I0T,2024-08-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LQKA,F000016I0T,2025-02-14,0,OngoingCharge,USD,Percentage,1.89,,,
0P0001LQKB,F000016I0U,2024-08-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001LQKB,F000016I0U,2024-08-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LQKB,F000016I0U,2024-08-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LQKB,F000016I0U,2024-08-21,0,PerformanceFee,USD,Percentage,,,,
0P0001LQKB,F000016I0U,2024-08-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001LQKB,F000016I0U,2025-02-14,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001LQKE,F000016I0X,2024-08-21,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0001LQKE,F000016I0X,2024-08-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001LQKE,F000016I0X,2024-08-21,0,PerformanceFee,GBP,Percentage,,,,
0P0001LQKE,F000016I0X,2024-08-21,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001LQKE,F000016I0X,2024-08-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001LQKE,F000016I0X,2024-08-21,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001LQKE,F000016I0X,2025-02-14,0,OngoingCharge,GBP,Percentage,1.88,,,
0P0001LQKF,F000016I0Y,2023-02-20,0,OngoingCharge,USD,Percentage,2.68,,,
0P0001LQKF,F000016I0Y,2024-08-21,1,ManagementFee,USD,Percentage,2.25,Monetary,0.0,
0P0001LQKF,F000016I0Y,2024-08-21,0,ActualManagementFee,USD,Percentage,2.25,,,
0P0001LQKF,F000016I0Y,2024-08-21,0,PerformanceFee,USD,Percentage,,,,
0P0001LQKF,F000016I0Y,2024-08-21,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001LQKF,F000016I0Y,2024-08-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LQLO,F000016I27,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LQLO,F000016I27,2021-05-17,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001LQLO,F000016I27,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001LQLO,F000016I27,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LQLO,F000016I27,2021-05-17,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001LQLO,F000016I27,2024-02-16,0,OngoingCharge,USD,Percentage,0.53,,,
0P0001LQLP,F000016I28,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001LQLP,F000016I28,2021-05-17,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001LQLP,F000016I28,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LQLP,F000016I28,2021-05-17,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001LQLP,F000016I28,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LQLP,F000016I28,2025-10-02,0,OngoingCharge,USD,Percentage,0.49,,,
0P0001LQLQ,F000016I29,2021-05-17,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001LQLQ,F000016I29,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LQLQ,F000016I29,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001LQLQ,F000016I29,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001LQLQ,F000016I29,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001LQLQ,F000016I29,2024-02-16,0,OngoingCharge,EUR,Percentage,0.48,,,
0P0001LQLR,F000016I2A,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001LQLR,F000016I2A,2021-05-17,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001LQLR,F000016I2A,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LQLR,F000016I2A,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001LQLR,F000016I2A,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001LQLR,F000016I2A,2024-02-16,0,OngoingCharge,EUR,Percentage,0.48,,,
0P0001LQLU,F000016I2D,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001LQLU,F000016I2D,2021-05-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001LQLU,F000016I2D,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LQLU,F000016I2D,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001LQLU,F000016I2D,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001LQLU,F000016I2D,2025-11-11,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0001LQMT,F000016I2S,2021-02-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LQMT,F000016I2S,2021-02-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001LQMT,F000016I2S,2021-02-16,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001LQMT,F000016I2S,2022-02-11,0,OngoingCharge,EUR,Percentage,1.94,,,
0P0001LQMU,F000016I2T,2021-02-16,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001LQMU,F000016I2T,2021-02-16,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001LQMU,F000016I2T,2021-02-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001LQMU,F000016I2T,2022-02-11,0,OngoingCharge,EUR,Percentage,1.66,,,
0P0001LQMW,F000016I2V,2021-02-16,0,PerformanceFee,USD,Percentage,,,,
0P0001LQMW,F000016I2V,2021-02-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LQMW,F000016I2V,2021-02-16,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001LQMW,F000016I2V,2022-02-11,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001LQMX,F000016I2W,2021-02-16,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001LQMX,F000016I2W,2021-02-16,0,PerformanceFee,USD,Percentage,,,,
0P0001LQMX,F000016I2W,2021-02-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LQMX,F000016I2W,2022-07-14,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001LQSW,F000016I8U,2022-04-26,0,OngoingCharge,USD,Percentage,1.2,,,
0P0001LQSW,F000016I8U,2025-03-31,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0001LQSW,F000016I8U,2025-03-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LQSW,F000016I8U,2025-03-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LQSW,F000016I8U,2025-03-31,0,PerformanceFee,USD,Percentage,,,,
0P0001LQSW,F000016I8U,2025-03-31,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001LQSX,F000016I8V,2021-06-03,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001LQSX,F000016I8V,2021-06-03,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0001LQSX,F000016I8V,2021-06-03,0,PerformanceFee,CHF,Percentage,,,,
0P0001LQSX,F000016I8V,2021-06-03,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001LQSX,F000016I8V,2021-06-03,1,ManagementFee,CHF,Percentage,2.0,Monetary,0.0,
0P0001LQSX,F000016I8V,2022-02-16,0,OngoingCharge,CHF,Percentage,0.71,,,
0P0001LQYA,F000016IE7,2021-02-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001LQYA,F000016IE7,2021-02-16,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001LQYA,F000016IE7,2022-07-18,0,OngoingCharge,EUR,Percentage,0.77,,,
0P0001LQYB,F000016IE8,2021-02-16,0,PerformanceFee,USD,Percentage,,,,
0P0001LQYB,F000016IE8,2021-02-16,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001LQYB,F000016IE8,2025-02-18,0,OngoingCharge,USD,Percentage,1.12,,,
0P0001LQYC,F000016IE9,2021-02-16,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001LQYC,F000016IE9,2021-02-16,0,PerformanceFee,USD,Percentage,,,,
0P0001LQYC,F000016IE9,2022-11-01,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001LQYL,F000016IEI,2021-02-16,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001LQYL,F000016IEI,2021-02-16,0,PerformanceFee,USD,Percentage,,,,
0P0001LQYL,F000016IEI,2022-03-31,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001LQYO,F000016IEL,2021-02-16,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001LQYO,F000016IEL,2021-02-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001LQYO,F000016IEL,2022-07-18,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0001LR0Y,F000016IFA,2020-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001LR0Y,F000016IFA,2020-11-20,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P0001LR0Y,F000016IFA,2020-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001LR0Y,F000016IFA,2020-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001LR0Y,F000016IFA,2020-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001LR0Y,F000016IFA,2020-11-20,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001LR0Y,F000016IFA,2024-02-01,0,OngoingCharge,NOK,Percentage,0.6,,,
0P0001LR0Z,F000016IFB,2020-11-20,0,ActualManagementFee,NOK,Percentage,0.8,,,
0P0001LR0Z,F000016IFB,2020-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001LR0Z,F000016IFB,2020-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001LR0Z,F000016IFB,2020-11-20,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P0001LR0Z,F000016IFB,2020-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001LR0Z,F000016IFB,2020-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001LR0Z,F000016IFB,2023-01-10,0,OngoingCharge,NOK,Percentage,0.4,,,
0P0001LR10,F000016IFC,2020-06-25,0,PerformanceFee,NOK,Percentage,,,,
0P0001LR10,F000016IFC,2020-06-25,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001LR10,F000016IFC,2020-06-25,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001LR10,F000016IFC,2020-06-25,0,ActualManagementFee,NOK,Percentage,0.72,,,
0P0001LR10,F000016IFC,2020-06-25,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001LR10,F000016IFC,2020-06-25,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001LR10,F000016IFC,2022-02-28,0,OngoingCharge,NOK,Percentage,0.6,,,
0P0001LR11,F000016IFD,2020-06-25,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001LR11,F000016IFD,2020-06-25,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001LR11,F000016IFD,2020-06-25,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001LR11,F000016IFD,2020-06-25,0,ActualManagementFee,NOK,Percentage,1.2,,,
0P0001LR11,F000016IFD,2020-06-25,0,PerformanceFee,NOK,Percentage,,,,
0P0001LR11,F000016IFD,2020-06-25,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001LR11,F000016IFD,2021-08-01,0,OngoingCharge,NOK,Percentage,1.0,,,
0P0001LR12,F000016IFE,2020-06-25,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001LR12,F000016IFE,2020-06-25,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001LR12,F000016IFE,2020-06-25,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001LR12,F000016IFE,2020-06-25,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0001LR12,F000016IFE,2020-06-25,0,PerformanceFee,NOK,Percentage,,,,
0P0001LR12,F000016IFE,2020-06-25,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001LR12,F000016IFE,2022-10-25,0,OngoingCharge,NOK,Percentage,1.0,,,
0P0001LR13,F000016IFF,2020-06-25,0,PerformanceFee,NOK,Percentage,,,,
0P0001LR13,F000016IFF,2020-06-25,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001LR13,F000016IFF,2020-06-25,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001LR13,F000016IFF,2020-06-25,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0001LR13,F000016IFF,2020-06-25,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001LR13,F000016IFF,2020-06-25,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P0001LR13,F000016IFF,2022-02-28,0,OngoingCharge,NOK,Percentage,0.5,,,
0P0001LR14,F000016IFG,2020-11-20,1,ManagementFee,NOK,Percentage,0.45,Monetary,0.0,
0P0001LR14,F000016IFG,2020-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001LR14,F000016IFG,2020-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001LR14,F000016IFG,2020-11-20,0,ActualManagementFee,NOK,Percentage,0.45,,,
0P0001LR14,F000016IFG,2020-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001LR14,F000016IFG,2020-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001LR14,F000016IFG,2024-02-19,0,OngoingCharge,NOK,Percentage,1.4,,,
0P0001LR15,F000016IFH,2020-11-20,0,ActualManagementFee,NOK,Percentage,0.24,,,
0P0001LR15,F000016IFH,2020-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001LR15,F000016IFH,2020-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001LR15,F000016IFH,2020-11-20,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001LR15,F000016IFH,2020-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001LR15,F000016IFH,2020-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001LR15,F000016IFH,2023-03-20,0,OngoingCharge,NOK,Percentage,0.2,,,
0P0001LR4V,F000016IIN,2023-10-25,0,PerformanceFee,GBP,Percentage,,,,
0P0001LR4V,F000016IIN,2023-10-25,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001LR4V,F000016IIN,2023-10-25,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001LR4V,F000016IIN,2023-10-25,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001LR4V,F000016IIN,2023-10-25,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001LR4V,F000016IIN,2025-01-31,0,OngoingCharge,GBP,Percentage,0.24,,,
0P0001LRA3,F000016IMN,2023-09-11,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001LRA3,F000016IMN,2023-09-11,1,ManagementFee,EUR,Percentage,0.05,Monetary,0.0,
0P0001LRA3,F000016IMN,2023-09-11,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001LRA3,F000016IMN,2023-09-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001LRA3,F000016IMN,2023-09-11,0,ActualManagementFee,EUR,Percentage,0.05,,,
0P0001LRA3,F000016IMN,,0,OngoingCharge,EUR,Percentage,,,,
0P0001LREN,F000016IQW,2021-02-10,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001LREN,F000016IQW,2021-02-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LREN,F000016IQW,2021-02-10,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001LREN,F000016IQW,2024-02-09,0,OngoingCharge,EUR,Percentage,1.35,,,
0P0001LRNK,F000016IXV,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001LRNK,F000016IXV,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001LRNK,F000016IXV,2022-05-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LRNK,F000016IXV,2022-05-09,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001LRNK,F000016IXV,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LRNK,F000016IXV,2022-07-15,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001LRNL,F000016IXW,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001LRNL,F000016IXW,2022-05-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LRNL,F000016IXW,2022-05-09,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001LRNL,F000016IXW,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001LRNL,F000016IXW,2022-05-09,1,AdministrativeFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001LRNL,F000016IXW,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LRNL,F000016IXW,2022-07-15,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0001LRNP,F000016IY0,2023-03-08,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001LRNP,F000016IY0,2023-03-08,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001LRNP,F000016IY0,2023-03-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LRNP,F000016IY0,2023-03-08,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001LRNP,F000016IY0,2023-03-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LRNP,F000016IY0,2025-10-01,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001LRNR,F000016IY2,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LRNR,F000016IY2,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001LRNR,F000016IY2,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001LRNR,F000016IY2,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LRNR,F000016IY2,2024-07-12,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001LRNR,F000016IY2,2025-10-01,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001LRNX,F000016IY8,2022-01-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LRNX,F000016IY8,2022-01-12,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001LRNX,F000016IY8,2022-01-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LRNX,F000016IY8,2022-01-12,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001LRNX,F000016IY8,2022-01-12,0,PerformanceFee,USD,Percentage,,,,
0P0001LRNX,F000016IY8,2025-02-14,0,OngoingCharge,USD,Percentage,1.31,,,
0P0001LRRZ,F000016J20,2021-02-18,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001LRRZ,F000016J20,2021-02-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001LRRZ,F000016J20,2021-02-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LRRZ,F000016J20,2021-02-18,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001LRRZ,F000016J20,2021-02-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LRRZ,F000016J20,2025-02-18,0,OngoingCharge,EUR,Percentage,1.62,,,
0P0001LRUI,F000016EJ4,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001LRUI,F000016EJ4,2024-12-03,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001LRUI,F000016EJ4,2024-12-03,0,ExpenseRatio,USD,Percentage,0.2,,,
0P0001LRUI,F000016EJ4,2024-12-03,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0001LRUI,F000016EJ4,2025-11-10,0,OngoingCharge,USD,Percentage,0.2,,,
0P0001LRWP,F000016J5J,2020-11-20,1,ManagementFee,NOK,Percentage,0.35,Monetary,0.0,
0P0001LRWP,F000016J5J,2020-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001LRWP,F000016J5J,2020-11-20,0,ActualManagementFee,NOK,Percentage,0.35,,,
0P0001LRWP,F000016J5J,2020-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001LRWP,F000016J5J,2020-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001LRWP,F000016J5J,2020-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001LRWP,F000016J5J,2023-11-01,0,OngoingCharge,NOK,Percentage,0.8,,,
0P0001LRWQ,F000016J5K,2020-11-20,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P0001LRWQ,F000016J5K,2020-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001LRWQ,F000016J5K,2020-11-20,0,ActualManagementFee,NOK,Percentage,0.4,,,
0P0001LRWQ,F000016J5K,2020-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001LRWQ,F000016J5K,2020-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001LRWQ,F000016J5K,2020-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001LRWQ,F000016J5K,2023-11-01,0,OngoingCharge,NOK,Percentage,1.1,,,
0P0001LRWV,F000016J5P,2021-07-19,0,PerformanceFee,DKK,Percentage,,,,
0P0001LRWV,F000016J5P,2021-07-19,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P0001LRWV,F000016J5P,2021-07-19,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001LRWV,F000016J5P,2021-07-19,0,ActualManagementFee,DKK,Percentage,0.13,,,
0P0001LRWV,F000016J5P,2021-07-19,1,DeferLoadFee,DKK,Percentage,0.4,Years,0.0,
0P0001LRWV,F000016J5P,2021-07-19,1,DistributionFee,DKK,Percentage,0.5,Monetary,0.0,
0P0001LRWV,F000016J5P,2021-07-19,1,FrontLoadFee,DKK,Percentage,0.42,Monetary,0.0,
0P0001LRWV,F000016J5P,2022-07-20,0,OngoingCharge,DKK,Percentage,0.96,,,
0P0001LRWW,F000016J5Q,2021-07-19,0,PerformanceFee,DKK,Percentage,,,,
0P0001LRWW,F000016J5Q,2021-07-19,1,DistributionFee,DKK,Percentage,0.55,Monetary,0.0,
0P0001LRWW,F000016J5Q,2021-07-19,1,FrontLoadFee,DKK,Percentage,0.45,Monetary,0.0,
0P0001LRWW,F000016J5Q,2021-07-19,1,ManagementFee,DKK,Percentage,2.75,Monetary,0.0,
0P0001LRWW,F000016J5Q,2021-07-19,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001LRWW,F000016J5Q,2021-07-19,0,ActualManagementFee,DKK,Percentage,0.25,,,
0P0001LRWW,F000016J5Q,2021-07-19,1,DeferLoadFee,DKK,Percentage,0.44,Years,0.0,
0P0001LRWW,F000016J5Q,2022-07-20,0,OngoingCharge,DKK,Percentage,1.2,,,
0P0001LRWX,F000016J5R,2021-07-19,0,PerformanceFee,DKK,Percentage,,,,
0P0001LRWX,F000016J5R,2021-07-19,1,DistributionFee,DKK,Percentage,0.65,Monetary,0.0,
0P0001LRWX,F000016J5R,2021-07-19,1,FrontLoadFee,DKK,Percentage,0.47,Monetary,0.0,
0P0001LRWX,F000016J5R,2021-07-19,0,ActualManagementFee,DKK,Percentage,0.35,,,
0P0001LRWX,F000016J5R,2021-07-19,1,ManagementFee,DKK,Percentage,3.0,Monetary,0.0,
0P0001LRWX,F000016J5R,2021-07-19,1,DeferLoadFee,DKK,Percentage,0.46,Years,0.0,
0P0001LRWX,F000016J5R,2021-07-19,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001LRWX,F000016J5R,2022-07-20,0,OngoingCharge,DKK,Percentage,1.37,,,
0P0001LRWY,F000016J5S,2021-07-19,1,DistributionFee,DKK,Percentage,0.65,Monetary,0.0,
0P0001LRWY,F000016J5S,2021-07-19,1,ManagementFee,DKK,Percentage,3.75,Monetary,0.0,
0P0001LRWY,F000016J5S,2021-07-19,0,ActualManagementFee,DKK,Percentage,0.45,,,
0P0001LRWY,F000016J5S,2021-07-19,0,PerformanceFee,DKK,Percentage,,,,
0P0001LRWY,F000016J5S,2021-07-19,1,FrontLoadFee,DKK,Percentage,0.45,Monetary,0.0,
0P0001LRWY,F000016J5S,2021-07-19,1,DeferLoadFee,DKK,Percentage,0.44,Years,0.0,
0P0001LRWY,F000016J5S,2021-07-19,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001LRWY,F000016J5S,2022-07-20,0,OngoingCharge,DKK,Percentage,1.62,,,
0P0001LS8O,F000016JFR,2021-02-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001LS8O,F000016JFR,2021-02-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001LS8O,F000016JFR,2021-02-22,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001LS8O,F000016JFR,2021-02-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LS8O,F000016JFR,2021-02-22,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001LS8O,F000016JFR,2021-02-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LS8O,F000016JFR,2022-02-21,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001LS8P,F000016JFS,2021-02-22,0,PerformanceFee,NOK,Percentage,,,,
0P0001LS8P,F000016JFS,2021-02-22,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001LS8P,F000016JFS,2021-02-22,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001LS8P,F000016JFS,2021-02-22,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001LS8P,F000016JFS,2021-02-22,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P0001LS8P,F000016JFS,2021-02-22,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001LS8P,F000016JFS,2022-02-21,0,OngoingCharge,NOK,Percentage,0.6,,,
0P0001LS8Q,F000016JFT,2021-02-22,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001LS8Q,F000016JFT,2021-02-22,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001LS8Q,F000016JFT,2021-02-22,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001LS8Q,F000016JFT,2021-02-22,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001LS8Q,F000016JFT,2021-02-22,0,PerformanceFee,SEK,Percentage,,,,
0P0001LS8Q,F000016JFT,2021-02-22,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001LS8Q,F000016JFT,2022-02-21,0,OngoingCharge,SEK,Percentage,0.6,,,
0P0001LS8R,F000016JFU,2021-02-22,0,PerformanceFee,SEK,Percentage,,,,
0P0001LS8R,F000016JFU,2021-02-22,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001LS8R,F000016JFU,2021-02-22,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001LS8R,F000016JFU,2021-02-22,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P0001LS8R,F000016JFU,2021-02-22,0,ActualManagementFee,SEK,Percentage,0.3,,,
0P0001LS8R,F000016JFU,2021-02-22,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001LS8R,F000016JFU,2022-02-21,0,OngoingCharge,SEK,Percentage,0.3,,,
0P0001LS8S,F000016JFV,2021-02-22,0,PerformanceFee,SEK,Percentage,,,,
0P0001LS8S,F000016JFV,2021-02-22,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001LS8S,F000016JFV,2021-02-22,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001LS8S,F000016JFV,2021-02-22,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001LS8S,F000016JFV,2021-02-22,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001LS8S,F000016JFV,2021-02-22,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001LS8S,F000016JFV,2022-02-21,0,OngoingCharge,SEK,Percentage,0.6,,,
0P0001LS9Z,F000016JGX,2022-03-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LS9Z,F000016JGX,2022-03-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LS9Z,F000016JGX,2022-03-11,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001LS9Z,F000016JGX,2022-03-11,0,PerformanceFee,USD,Percentage,,,,
0P0001LS9Z,F000016JGX,2022-03-11,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001LS9Z,F000016JGX,2025-07-09,0,OngoingCharge,USD,Percentage,0.84,,,
0P0001LSA6,F000016JH4,2021-02-18,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001LSA6,F000016JH4,2021-02-18,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001LSA6,F000016JH4,2021-02-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001LSA6,F000016JH4,2021-02-18,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001LSA6,F000016JH4,2021-02-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LSA6,F000016JH4,2025-10-15,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0001LSAA,F000016JH8,2023-05-25,0,ActualManagementFee,GBP,Percentage,1.75,,,
0P0001LSAA,F000016JH8,2023-05-25,0,PerformanceFee,GBP,Percentage,,,,
0P0001LSAA,F000016JH8,2023-05-25,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0001LSAA,F000016JH8,2023-05-25,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001LSAA,F000016JH8,2025-07-08,0,OngoingCharge,GBP,Percentage,2.05,,,
0P0001LSAB,F000016JH9,2023-05-25,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001LSAB,F000016JH9,2023-05-25,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001LSAB,F000016JH9,2023-05-25,0,ActualManagementFee,CHF,Percentage,0.45,,,
0P0001LSAB,F000016JH9,2023-05-25,0,PerformanceFee,CHF,Percentage,,,,
0P0001LSAB,F000016JH9,2023-05-25,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001LSAB,F000016JH9,2023-05-25,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001LSAB,F000016JH9,2025-07-08,0,OngoingCharge,CHF,Percentage,0.86,,,
0P0001LSAC,F000016JHA,2021-07-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LSAC,F000016JHA,2021-07-13,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0001LSAC,F000016JHA,2021-07-13,0,ActualManagementFee,USD,Percentage,1.35,,,
0P0001LSAC,F000016JHA,2021-07-13,0,PerformanceFee,USD,Percentage,,,,
0P0001LSAC,F000016JHA,2021-07-13,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001LSAC,F000016JHA,2021-07-13,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001LSAC,F000016JHA,2025-07-08,0,OngoingCharge,USD,Percentage,1.65,,,
0P0001LSAD,F000016JHB,2021-07-13,0,PerformanceFee,USD,Percentage,,,,
0P0001LSAD,F000016JHB,2021-07-13,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001LSAD,F000016JHB,2021-07-13,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001LSAD,F000016JHB,2021-07-13,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001LSAD,F000016JHB,2021-07-13,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P0001LSAD,F000016JHB,2021-07-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LSAD,F000016JHB,2025-07-08,0,OngoingCharge,USD,Percentage,1.32,,,
0P0001LSEH,F000016JL3,2020-04-01,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001LSEH,F000016JL3,2020-04-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001LSEH,F000016JL3,2020-04-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001LSEH,F000016JL3,2020-04-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001LSEH,F000016JL3,2020-04-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001LSEH,F000016JL3,2020-04-01,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001LSEH,F000016JL3,2022-02-17,0,OngoingCharge,SEK,Percentage,1.5,,,
0P0001LSII,F000016JO9,2021-02-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001LSII,F000016JO9,2021-02-12,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001LSII,F000016JO9,2021-02-12,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001LSII,F000016JO9,2021-02-12,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001LSII,F000016JO9,2021-02-12,0,PerformanceFee,GBP,Percentage,,,,
0P0001LSII,F000016JO9,2021-02-12,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001LSII,F000016JO9,2021-02-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001LSII,F000016JO9,2024-02-15,0,OngoingCharge,GBP,Percentage,0.75,,,
0P0001LSIL,F000016JOC,2023-01-20,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001LSIL,F000016JOC,2023-01-20,0,PerformanceFee,USD,Percentage,,,,
0P0001LSIL,F000016JOC,2023-01-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LSIL,F000016JOC,2023-01-20,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001LSIL,F000016JOC,2023-01-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LSIL,F000016JOC,2025-05-21,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001LSLR,F000016JRI,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001LSLR,F000016JRI,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001LSLR,F000016JRI,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001LSLR,F000016JRI,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001LSLR,F000016JRI,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LSLR,F000016JRI,2023-02-22,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001LSLS,F000016JRJ,2023-03-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LSLS,F000016JRJ,2023-03-08,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001LSLS,F000016JRJ,2023-03-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LSLS,F000016JRJ,2023-03-08,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001LSLS,F000016JRJ,2023-03-08,0,PerformanceFee,USD,Percentage,,,,
0P0001LSLS,F000016JRJ,2025-02-19,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001LSO3,F000016JTS,2024-07-04,1,ManagementFee,USD,Percentage,0.64,Monetary,0.0,
0P0001LSO3,F000016JTS,2024-07-04,0,ActualManagementFee,USD,Percentage,0.64,,,
0P0001LSO3,F000016JTS,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001LSO3,F000016JTS,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LSO3,F000016JTS,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001LSO3,F000016JTS,2026-01-02,0,OngoingCharge,USD,Percentage,0.79,,,
0P0001LSR0,F000016JW6,2021-04-29,0,ActualManagementFee,SGD,Percentage,0.52,,,
0P0001LSR0,F000016JW6,2021-04-29,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001LSR0,F000016JW6,2021-04-29,1,ManagementFee,SGD,Percentage,0.52,Monetary,0.0,
0P0001LSR0,F000016JW6,2021-04-29,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001LSR0,F000016JW6,2021-04-29,0,PerformanceFee,SGD,Percentage,,,,
0P0001LSR0,F000016JW6,2025-11-07,0,OngoingCharge,SGD,Percentage,0.52,,,
0P0001LSS5,F000016JX9,2024-07-04,0,SwitchingFee,EUR,Percentage,5.25,,,
0P0001LSS5,F000016JX9,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LSS5,F000016JX9,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001LSS5,F000016JX9,2024-07-04,1,ManagementFee,EUR,Percentage,0.455,Monetary,0.0,
0P0001LSS5,F000016JX9,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.455,,,
0P0001LSS5,F000016JX9,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001LSS5,F000016JX9,2025-07-01,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0001LSS6,F000016JXA,2021-07-13,0,PerformanceFee,USD,Percentage,,,,
0P0001LSS6,F000016JXA,2021-07-13,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001LSS6,F000016JXA,2021-07-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LSS6,F000016JXA,2021-07-13,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001LSS6,F000016JXA,2021-07-13,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001LSS6,F000016JXA,2021-07-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LSS6,F000016JXA,2025-08-07,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001LSS7,F000016JXB,2021-03-16,1,AdministrativeFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001LSS7,F000016JXB,2021-03-16,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001LSS7,F000016JXB,2021-03-16,1,ManagementFee,SEK,Percentage,0.9,Monetary,0.0,
0P0001LSS7,F000016JXB,2021-03-16,0,ActualManagementFee,SEK,Percentage,0.9,,,
0P0001LSS7,F000016JXB,2021-03-16,0,PerformanceFee,SEK,Percentage,,,,
0P0001LSS7,F000016JXB,2021-03-16,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0001LSS7,F000016JXB,2021-03-16,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001LSS7,F000016JXB,2022-09-30,0,OngoingCharge,SEK,Percentage,1.03,,,
0P0001LSWE,F000016JX9,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LSWE,F000016JX9,2024-07-04,0,SwitchingFee,EUR,Percentage,5.25,,,
0P0001LSWE,F000016JX9,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.455,,,
0P0001LSWE,F000016JX9,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001LSWE,F000016JX9,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001LSWE,F000016JX9,2024-07-04,1,ManagementFee,EUR,Percentage,0.455,Monetary,0.0,
0P0001LSWE,F000016JX9,2025-07-01,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0001LSWF,F000016JX9,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001LSWF,F000016JX9,2024-07-04,0,SwitchingFee,EUR,Percentage,5.25,,,
0P0001LSWF,F000016JX9,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001LSWF,F000016JX9,2024-07-04,1,ManagementFee,EUR,Percentage,0.455,Monetary,0.0,
0P0001LSWF,F000016JX9,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LSWF,F000016JX9,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.455,,,
0P0001LSWF,F000016JX9,2025-07-01,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0001LSWG,F000016JX9,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.455,,,
0P0001LSWG,F000016JX9,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001LSWG,F000016JX9,2024-07-04,0,SwitchingFee,EUR,Percentage,5.25,,,
0P0001LSWG,F000016JX9,2024-07-04,1,ManagementFee,EUR,Percentage,0.455,Monetary,0.0,
0P0001LSWG,F000016JX9,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001LSWG,F000016JX9,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LSWG,F000016JX9,2025-07-01,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0001LSX4,F000016K03,2022-05-06,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001LSX4,F000016K03,2022-05-06,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001LSX4,F000016K03,2022-05-06,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001LSX4,F000016K03,2022-05-06,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0001LSX4,F000016K03,2022-05-06,0,PerformanceFee,CHF,Percentage,20.0,,,
0P0001LSX4,F000016K03,2025-10-13,0,OngoingCharge,CHF,Percentage,1.37,,,
0P0001LSZY,F000016K2K,2022-05-13,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0001LSZY,F000016K2K,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001LSZY,F000016K2K,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001LSZY,F000016K2K,2022-05-13,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LSZY,F000016K2K,2022-05-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001LSZY,F000016K2K,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LSZY,F000016K2K,2025-07-03,0,OngoingCharge,EUR,Percentage,0.14,,,
0P0001LT2Z,F000016K5G,2021-06-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001LT2Z,F000016K5G,2021-06-16,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001LT2Z,F000016K5G,2021-06-16,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001LT2Z,F000016K5G,2025-02-27,0,OngoingCharge,GBP,Percentage,0.77,,,
0P0001LT3D,F000011FXJ,2019-09-10,0,ExpenseRatio,USD,Percentage,0.4,,,
0P0001LT3D,F000011FXJ,2019-09-10,0,PerformanceFee,USD,Percentage,,,,
0P0001LT3D,F000011FXJ,2019-09-10,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001LT3D,F000011FXJ,2019-09-10,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001LT3D,F000011FXJ,2025-08-22,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001LT3X,F000016K68,2021-02-23,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001LT3X,F000016K68,2021-02-23,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001LT3X,F000016K68,2021-02-23,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001LT3X,F000016K68,2021-02-23,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001LT3X,F000016K68,2021-02-23,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0001LT3X,F000016K68,2021-02-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LT3X,F000016K68,2022-08-18,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0001LT3Y,F000016K69,2021-02-23,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001LT3Y,F000016K69,2021-02-23,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001LT3Y,F000016K69,2021-02-23,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0001LT3Y,F000016K69,2021-02-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LT3Y,F000016K69,2021-02-23,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001LT3Y,F000016K69,2021-02-23,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001LT3Y,F000016K69,2022-08-18,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0001LT4K,F000016K6R,2021-02-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LT4K,F000016K6R,2021-02-23,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001LT4K,F000016K6R,2021-02-23,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001LT4K,F000016K6R,2021-02-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001LT4K,F000016K6R,2021-02-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001LT4K,F000016K6R,2025-10-15,0,OngoingCharge,EUR,Percentage,0.94,,,
0P0001LT4O,F000016K6S,2021-02-23,0,PerformanceFee,USD,Percentage,,,,
0P0001LT4O,F000016K6S,2021-02-23,1,AdministrativeFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LT4O,F000016K6S,2021-02-23,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001LT4O,F000016K6S,2021-02-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LT4O,F000016K6S,2021-02-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LT4O,F000016K6S,2022-02-25,0,OngoingCharge,USD,Percentage,0.08,,,
0P0001LT4V,F000016K6X,2021-02-23,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001LT4V,F000016K6X,2021-02-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LT4V,F000016K6X,2021-02-23,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001LT4V,F000016K6X,2021-02-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001LT4V,F000016K6X,2021-02-23,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LT4V,F000016K6X,2021-02-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LT4V,F000016K6X,2021-02-23,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001LT4V,F000016K6X,2022-08-01,0,OngoingCharge,EUR,Percentage,0.99,,,
0P0001LT79,F000016K7V,2020-03-23,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001LT79,F000016K7V,2020-03-23,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001LT79,F000016K7V,2020-03-23,0,ActualManagementFee,CHF,Percentage,0.18,,,
0P0001LT79,F000016K7V,2020-03-23,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001LT79,F000016K7V,2020-03-23,1,ManagementFee,CHF,Percentage,0.28,Monetary,0.0,
0P0001LT79,F000016K7V,2025-05-16,0,OngoingCharge,CHF,Percentage,0.18,,,
0P0001LT7O,F000016K8A,2021-11-23,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001LT7O,F000016K8A,2021-11-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LT7O,F000016K8A,2021-11-23,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001LT7O,F000016K8A,2021-11-23,0,PerformanceFee,USD,Percentage,,,,
0P0001LT7O,F000016K8A,2021-11-23,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001LT7O,F000016K8A,2021-11-23,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001LT7O,F000016K8A,2021-11-23,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001LT7O,F000016K8A,2025-08-22,0,OngoingCharge,USD,Percentage,0.72,,,
0P0001LT7P,F000016K8B,2021-11-23,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001LT7P,F000016K8B,2021-11-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001LT7P,F000016K8B,2021-11-23,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001LT7P,F000016K8B,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LT7P,F000016K8B,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001LT7P,F000016K8B,2021-11-23,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001LT7P,F000016K8B,2021-11-23,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001LT7P,F000016K8B,2025-08-22,0,OngoingCharge,EUR,Percentage,0.72,,,
0P0001LT7V,F000016K8H,2021-10-14,0,ActualManagementFee,AUD,Percentage,1.5,,,
0P0001LT7V,F000016K8H,2021-10-14,0,PerformanceFee,AUD,Percentage,,,,
0P0001LT7V,F000016K8H,2021-10-14,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P0001LT7V,F000016K8H,2021-10-14,1,ManagementFee,AUD,Percentage,1.5,Monetary,0.0,
0P0001LT7V,F000016K8H,2025-09-12,0,OngoingCharge,AUD,Percentage,1.59,,,
0P0001LT8C,F000016K8X,2021-07-13,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001LT8C,F000016K8X,2021-07-13,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0001LT8C,F000016K8X,2021-07-13,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001LT8C,F000016K8X,2021-07-13,0,PerformanceFee,CHF,Percentage,,,,
0P0001LT8C,F000016K8X,2021-07-13,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001LT8C,F000016K8X,2021-07-13,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001LT8C,F000016K8X,2025-08-07,0,OngoingCharge,CHF,Percentage,0.84,,,
0P0001LT8D,F000016K8Y,2021-07-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LT8D,F000016K8Y,2021-07-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001LT8D,F000016K8Y,2021-07-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001LT8D,F000016K8Y,2021-07-13,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001LT8D,F000016K8Y,2021-07-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LT8D,F000016K8Y,2021-07-13,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001LT8D,F000016K8Y,2025-08-07,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001LT8E,F000016K8Z,2021-07-13,0,PerformanceFee,GBP,Percentage,,,,
0P0001LT8E,F000016K8Z,2021-07-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001LT8E,F000016K8Z,2021-07-13,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001LT8E,F000016K8Z,2021-07-13,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001LT8E,F000016K8Z,2021-07-13,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001LT8E,F000016K8Z,2021-07-13,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001LT8E,F000016K8Z,2025-08-07,0,OngoingCharge,GBP,Percentage,0.85,,,
0P0001LTA6,F000016KAO,2021-02-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001LTA6,F000016KAO,2021-02-24,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001LTA6,F000016KAO,2022-04-29,0,OngoingCharge,EUR,Percentage,1.95,,,
0P0001LTAA,F000016KAS,2021-02-24,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001LTAA,F000016KAS,2021-02-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001LTAA,F000016KAS,2021-02-24,1,ManagementFee,EUR,Percentage,0.13,Monetary,0.0,
0P0001LTAA,F000016KAS,2021-02-24,0,ActualManagementFee,EUR,Percentage,0.13,,,
0P0001LTAA,F000016KAS,2022-09-30,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0001LTB4,F000016KBM,2021-05-17,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001LTB4,F000016KBM,2021-05-17,0,PerformanceFee,CHF,Percentage,,,,
0P0001LTB4,F000016KBM,2021-05-17,1,ManagementFee,CHF,Percentage,0.35,Monetary,0.0,
0P0001LTB4,F000016KBM,2021-05-17,0,ActualManagementFee,CHF,Percentage,0.35,,,
0P0001LTB4,F000016KBM,2021-05-17,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001LTB4,F000016KBM,2025-05-30,0,OngoingCharge,CHF,Percentage,0.44,,,
0P0001LTB5,F000016KBN,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001LTB5,F000016KBN,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001LTB5,F000016KBN,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001LTB5,F000016KBN,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LTB5,F000016KBN,2021-05-17,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001LTB5,F000016KBN,2024-07-31,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0001LTKG,F000016KK2,2021-02-25,0,PerformanceFee,USD,Percentage,,,,
0P0001LTKG,F000016KK2,2021-02-25,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LTKG,F000016KK2,2021-02-25,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001LTKG,F000016KK2,2021-04-15,0,OngoingCharge,USD,Percentage,1.03,,,
0P0001LTKH,F000016KK3,2022-05-13,1,ManagementFee,USD,Percentage,2.25,Monetary,0.0,
0P0001LTKH,F000016KK3,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LTKH,F000016KK3,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LTKH,F000016KK3,2022-05-13,0,ActualManagementFee,USD,Percentage,2.25,,,
0P0001LTKH,F000016KK3,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001LTKH,F000016KK3,2022-12-29,0,OngoingCharge,USD,Percentage,2.3,,,
0P0001LTOH,F000016KO1,2021-02-25,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P0001LTOH,F000016KO1,2021-02-25,0,ActualManagementFee,SEK,Percentage,0.3,,,
0P0001LTOH,F000016KO1,2021-02-25,0,PerformanceFee,SEK,Percentage,,,,
0P0001LTOH,F000016KO1,2021-02-25,1,DeferLoadFee,SEK,Percentage,2.0,Years,0.0,
0P0001LTOH,F000016KO1,2021-02-25,1,FrontLoadFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001LTOH,F000016KO1,2021-02-25,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001LTOH,F000016KO1,2022-07-05,0,OngoingCharge,SEK,Percentage,0.3,,,
0P0001LTW2,F000016KQ1,2024-08-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LTW2,F000016KQ1,2024-08-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001LTW2,F000016KQ1,2024-08-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001LTW2,F000016KQ1,2024-08-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LTW2,F000016KQ1,2024-08-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LTW2,F000016KQ1,2025-12-08,0,OngoingCharge,USD,Percentage,0.12,,,
0P0001LTW3,F000016KQ2,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001LTW3,F000016KQ2,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001LTW3,F000016KQ2,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LTW3,F000016KQ2,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001LTW3,F000016KQ2,2021-07-07,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001LTW3,F000016KQ2,2025-02-07,0,OngoingCharge,EUR,Percentage,1.7,,,
0P0001LTW4,F000016KQ3,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LTW4,F000016KQ3,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001LTW4,F000016KQ3,2023-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001LTW4,F000016KQ3,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LTW4,F000016KQ3,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LTW4,F000016KQ3,2025-12-08,0,OngoingCharge,USD,Percentage,0.14,,,
0P0001LTXJ,F000016KRH,2021-02-26,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001LTXJ,F000016KRH,2021-02-26,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001LTXJ,F000016KRH,2021-02-26,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001LTXJ,F000016KRH,2021-02-26,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001LTXJ,F000016KRH,2021-02-26,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001LTXJ,F000016KRH,2021-02-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LTXJ,F000016KRH,2024-02-20,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0001LTZG,F000016KTB,2023-10-23,0,ActualManagementFee,USD,Percentage,1.05,,,
0P0001LTZG,F000016KTB,2023-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LTZG,F000016KTB,2023-10-23,0,PerformanceFee,USD,Percentage,,,,
0P0001LTZG,F000016KTB,2023-10-23,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001LTZG,F000016KTB,2023-10-23,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001LTZG,F000016KTB,2023-10-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LTZG,F000016KTB,2023-10-23,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P0001LTZG,F000016KTB,2025-08-11,0,OngoingCharge,USD,Percentage,1.15,,,
0P0001LU1R,F000016KVM,2021-02-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LU1R,F000016KVM,2021-02-26,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001LU1R,F000016KVM,2021-02-26,0,PerformanceFee,USD,Percentage,,,,
0P0001LU1R,F000016KVM,2022-02-11,0,OngoingCharge,USD,Percentage,0.53,,,
0P0001LU1T,F000016KVO,2021-02-26,0,PerformanceFee,USD,Percentage,,,,
0P0001LU1T,F000016KVO,2021-02-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LU1T,F000016KVO,2021-02-26,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001LU1T,F000016KVO,2022-02-11,0,OngoingCharge,USD,Percentage,0.51,,,
0P0001LU66,F000016KY6,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001LU66,F000016KY6,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001LU66,F000016KY6,2021-07-07,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001LU66,F000016KY6,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001LU66,F000016KY6,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001LU66,F000016KY6,2025-02-07,0,OngoingCharge,GBP,Percentage,0.73,,,
0P0001LU75,F000016KZ5,2024-10-21,0,ActualManagementFee,USD,Percentage,0.66,,,
0P0001LU75,F000016KZ5,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LU75,F000016KZ5,2024-10-21,1,ManagementFee,USD,Percentage,0.66,Monetary,0.0,
0P0001LU75,F000016KZ5,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001LU75,F000016KZ5,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LU75,F000016KZ5,2025-02-14,0,OngoingCharge,USD,Percentage,0.66,,,
0P0001LU76,F000016KZ6,2024-10-21,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001LU76,F000016KZ6,2024-10-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LU76,F000016KZ6,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001LU76,F000016KZ6,2024-10-21,0,ActualManagementFee,USD,Percentage,0.66,,,
0P0001LU76,F000016KZ6,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LU76,F000016KZ6,2024-10-21,1,ManagementFee,USD,Percentage,0.66,Monetary,0.0,
0P0001LU76,F000016KZ6,2025-02-14,0,OngoingCharge,USD,Percentage,0.66,,,
0P0001LU77,F000016KZ7,2021-04-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LU77,F000016KZ7,2021-04-29,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LU77,F000016KZ7,2021-04-29,1,ManagementFee,USD,Percentage,1.06,Monetary,0.0,
0P0001LU77,F000016KZ7,2021-04-29,0,ActualManagementFee,USD,Percentage,1.06,,,
0P0001LU77,F000016KZ7,2021-04-29,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001LU77,F000016KZ7,2021-04-29,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001LU77,F000016KZ7,2025-11-07,0,OngoingCharge,USD,Percentage,1.06,,,
0P0001LU78,F000016KZ8,2025-02-25,0,OngoingCharge,USD,Percentage,1.71,,,
0P0001LU78,F000016KZ8,2025-04-24,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001LU78,F000016KZ8,2025-04-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LU78,F000016KZ8,2025-04-24,1,DistributionFee,USD,Percentage,0.75,Monetary,0.0,
0P0001LU78,F000016KZ8,2025-04-24,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001LU78,F000016KZ8,2025-04-24,0,PerformanceFee,USD,Percentage,,,,
0P0001LU78,F000016KZ8,2025-04-24,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001LU78,F000016KZ8,2025-04-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LU7A,F000016KZA,2021-07-07,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001LU7A,F000016KZA,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001LU7A,F000016KZA,2021-07-07,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001LU7A,F000016KZA,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LU7A,F000016KZA,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LU7A,F000016KZA,2021-07-07,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001LU7A,F000016KZA,2025-02-25,0,OngoingCharge,USD,Percentage,0.96,,,
0P0001LU7B,F000016KZB,2021-07-07,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001LU7B,F000016KZB,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001LU7B,F000016KZB,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LU7B,F000016KZB,2021-07-07,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001LU7B,F000016KZB,2021-07-07,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001LU7B,F000016KZB,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LU7B,F000016KZB,2025-02-25,0,OngoingCharge,USD,Percentage,0.77,,,
0P0001LU7E,F000016KZE,2025-03-28,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0001LU7E,F000016KZE,2025-03-28,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001LU7E,F000016KZE,2025-03-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LU7E,F000016KZE,2025-03-28,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001LU7E,F000016KZE,2025-03-28,0,PerformanceFee,USD,Percentage,,,,
0P0001LU7E,F000016KZE,2025-03-28,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001LU7E,F000016KZE,2025-03-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LU7E,F000016KZE,2025-08-20,0,OngoingCharge,USD,Percentage,1.21,,,
0P0001LU7G,F000016KZG,2021-12-14,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001LU7G,F000016KZG,2021-12-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LU7G,F000016KZG,2021-12-14,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001LU7G,F000016KZG,2021-12-14,0,PerformanceFee,USD,Percentage,,,,
0P0001LU7G,F000016KZG,2021-12-14,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001LU7G,F000016KZG,2021-12-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LU7G,F000016KZG,2025-08-20,0,OngoingCharge,USD,Percentage,0.71,,,
0P0001LU7H,F000016KZH,2021-12-14,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001LU7H,F000016KZH,2021-12-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LU7H,F000016KZH,2021-12-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LU7H,F000016KZH,2021-12-14,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001LU7H,F000016KZH,2021-12-14,0,PerformanceFee,USD,Percentage,,,,
0P0001LU7H,F000016KZH,2021-12-14,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001LU7H,F000016KZH,2025-08-20,0,OngoingCharge,USD,Percentage,0.57,,,
0P0001LU8I,F000016L0I,2021-08-09,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001LU8I,F000016L0I,2021-08-09,0,PerformanceFee,NOK,Percentage,0.0,,,
0P0001LU8I,F000016L0I,2021-08-09,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001LU8I,F000016L0I,2021-08-09,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001LU8I,F000016L0I,2021-08-09,0,ActualManagementFee,NOK,Percentage,0.5,,,
0P0001LU8I,F000016L0I,2025-07-29,0,OngoingCharge,NOK,Percentage,0.66,,,
0P0001LU8J,F000016L0J,2021-08-09,0,PerformanceFee,PLN,Percentage,0.0,,,
0P0001LU8J,F000016L0J,2021-08-09,1,FrontLoadFee,PLN,Percentage,5.0,Monetary,0.0,
0P0001LU8J,F000016L0J,2021-08-09,1,ManagementFee,PLN,Percentage,1.5,Monetary,0.0,
0P0001LU8J,F000016L0J,2021-08-09,0,ActualManagementFee,PLN,Percentage,1.5,,,
0P0001LU8J,F000016L0J,2021-08-09,1,RedemptionFee,PLN,Percentage,0.0,Years,0.0,
0P0001LU8J,F000016L0J,2024-03-12,0,OngoingCharge,PLN,Percentage,1.96,,,
0P0001LU8K,F000016L0K,2021-08-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001LU8K,F000016L0K,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LU8K,F000016L0K,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001LU8K,F000016L0K,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LU8K,F000016L0K,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001LU8K,F000016L0K,2025-02-05,0,OngoingCharge,EUR,Percentage,2.43,,,
0P0001LU8L,F000016L0L,2023-06-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001LU8L,F000016L0L,2023-06-27,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001LU8L,F000016L0L,2023-06-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001LU8L,F000016L0L,2023-06-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001LU8L,F000016L0L,2023-06-27,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001LU8L,F000016L0L,2023-06-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LU8L,F000016L0L,2023-06-27,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001LU8L,F000016L0L,2025-07-15,0,OngoingCharge,EUR,Percentage,1.58,,,
0P0001LU8M,F000016L0M,2023-06-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LU8M,F000016L0M,2023-06-27,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001LU8M,F000016L0M,2023-06-27,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001LU8M,F000016L0M,2023-06-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LU8M,F000016L0M,2023-06-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001LU8M,F000016L0M,2023-06-27,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001LU8M,F000016L0M,2023-06-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001LU8M,F000016L0M,2025-02-05,0,OngoingCharge,USD,Percentage,1.58,,,
0P0001LU8O,F000016L0N,2023-06-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001LU8O,F000016L0N,2023-06-27,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001LU8O,F000016L0N,2023-06-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LU8O,F000016L0N,2023-06-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LU8O,F000016L0N,2023-06-27,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001LU8O,F000016L0N,2023-06-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001LU8O,F000016L0N,2023-06-27,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001LU8O,F000016L0N,2025-07-15,0,OngoingCharge,USD,Percentage,1.61,,,
0P0001LU8P,F000016L0O,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001LU8P,F000016L0O,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001LU8P,F000016L0O,2021-08-09,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001LU8P,F000016L0O,2021-08-09,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001LU8P,F000016L0O,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LU8P,F000016L0O,2025-07-15,0,OngoingCharge,EUR,Percentage,2.08,,,
0P0001LU8Q,F000016L0P,2021-08-09,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001LU8Q,F000016L0P,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001LU8Q,F000016L0P,2021-08-09,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001LU8Q,F000016L0P,2021-08-09,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001LU8Q,F000016L0P,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LU8Q,F000016L0P,2025-07-15,0,OngoingCharge,USD,Percentage,2.11,,,
0P0001LU8R,F000016L0Q,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.625,,,
0P0001LU8R,F000016L0Q,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001LU8R,F000016L0Q,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001LU8R,F000016L0Q,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LU8R,F000016L0Q,2021-08-09,1,ManagementFee,EUR,Percentage,0.625,Monetary,0.0,
0P0001LU8R,F000016L0Q,2025-07-15,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001LU8S,F000016L0R,2021-08-09,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001LU8S,F000016L0R,2021-08-09,1,ManagementFee,GBP,Percentage,0.625,Monetary,0.0,
0P0001LU8S,F000016L0R,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001LU8S,F000016L0R,2021-08-09,0,ActualManagementFee,GBP,Percentage,0.625,,,
0P0001LU8S,F000016L0R,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001LU8S,F000016L0R,2025-07-08,0,OngoingCharge,GBP,Percentage,0.91,,,
0P0001LU8T,F000016L0S,2021-08-09,0,ActualManagementFee,USD,Percentage,0.625,,,
0P0001LU8T,F000016L0S,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001LU8T,F000016L0S,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001LU8T,F000016L0S,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LU8T,F000016L0S,2021-08-09,1,ManagementFee,USD,Percentage,0.625,Monetary,0.0,
0P0001LU8T,F000016L0S,2025-02-12,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001LU8U,F000016L0T,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001LU8U,F000016L0T,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.38,,,
0P0001LU8U,F000016L0T,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LU8U,F000016L0T,2021-08-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001LU8U,F000016L0T,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LU8U,F000016L0T,2025-07-15,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0001LU8V,F000016L0U,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001LU8V,F000016L0U,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LU8V,F000016L0U,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LU8V,F000016L0U,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LU8V,F000016L0U,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001LU8V,F000016L0U,2025-02-05,0,OngoingCharge,USD,Percentage,0.05,,,
0P0001LU8W,F000016L0V,2022-07-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LU8W,F000016L0V,2022-07-15,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LU8W,F000016L0V,2022-07-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001LU8W,F000016L0V,2022-07-15,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001LU8W,F000016L0V,2022-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LU8W,F000016L0V,2025-03-20,0,OngoingCharge,USD,Percentage,0.05,,,
0P0001LUE5,F000016L55,2021-03-01,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001LUE5,F000016L55,2021-03-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001LUE5,F000016L55,2021-03-01,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001LUE5,F000016L55,2021-03-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001LUE5,F000016L55,2021-03-01,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001LUE5,F000016L55,2021-03-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001LUE5,F000016L55,2022-06-07,0,OngoingCharge,SEK,Percentage,1.0,,,
0P0001LUE6,F000016L56,2021-03-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001LUE6,F000016L56,2021-03-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001LUE6,F000016L56,2021-03-01,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P0001LUE6,F000016L56,2021-03-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001LUE6,F000016L56,2021-03-01,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P0001LUE6,F000016L56,2021-03-01,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001LUE6,F000016L56,2022-02-11,0,OngoingCharge,SEK,Percentage,1.6,,,
0P0001LUE7,F000016L57,2021-03-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001LUE7,F000016L57,2021-03-01,1,ManagementFee,NOK,Percentage,2.0,Monetary,0.0,
0P0001LUE7,F000016L57,2021-03-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001LUE7,F000016L57,2021-03-01,0,PerformanceFee,NOK,Percentage,10.0,,,
0P0001LUE7,F000016L57,2021-03-01,0,ActualManagementFee,NOK,Percentage,2.0,,,
0P0001LUE7,F000016L57,2021-03-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001LUE7,F000016L57,2022-02-11,0,OngoingCharge,NOK,Percentage,2.0,,,
0P0001LUHC,F000016L7D,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LUHC,F000016L7D,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001LUHC,F000016L7D,2021-05-17,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001LUHC,F000016L7D,2021-05-17,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0001LUHC,F000016L7D,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LUHC,F000016L7D,2025-11-11,0,OngoingCharge,USD,Percentage,2.21,,,
0P0001LUPF,F000016LDT,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001LUPF,F000016LDT,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.08,,,
0P0001LUPF,F000016LDT,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001LUPF,F000016LDT,2022-05-13,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001LUPF,F000016LDT,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LUPF,F000016LDT,2025-03-29,0,OngoingCharge,EUR,Percentage,1.09,,,
0P0001LUPH,F000016LDV,2022-05-13,0,ActualManagementFee,USD,Percentage,1.28,,,
0P0001LUPH,F000016LDV,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001LUPH,F000016LDV,2022-05-13,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001LUPH,F000016LDV,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LUPH,F000016LDV,2022-05-13,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001LUPH,F000016LDV,2022-12-29,0,OngoingCharge,USD,Percentage,1.29,,,
0P0001LUPI,F000016LDW,2022-05-13,0,ActualManagementFee,EUR,Percentage,2.25,,,
0P0001LUPI,F000016LDW,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LUPI,F000016LDW,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001LUPI,F000016LDW,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001LUPI,F000016LDW,2022-05-13,1,ManagementFee,EUR,Percentage,2.25,Monetary,0.0,
0P0001LUPI,F000016LDW,2022-12-29,0,OngoingCharge,EUR,Percentage,2.3,,,
0P0001LUQU,F000016LF3,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001LUQU,F000016LF3,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001LUQU,F000016LF3,2022-04-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001LUQU,F000016LF3,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LUQU,F000016LF3,2022-04-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LUQU,F000016LF3,2025-02-14,0,OngoingCharge,EUR,Percentage,2.04,,,
0P0001LUQV,F000016LF4,2022-04-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001LUQV,F000016LF4,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001LUQV,F000016LF4,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LUQV,F000016LF4,2022-04-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001LUQV,F000016LF4,2022-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LUQV,F000016LF4,2025-02-14,0,OngoingCharge,USD,Percentage,2.04,,,
0P0001LUQW,F000016LF5,2022-04-06,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0001LUQW,F000016LF5,2022-04-06,0,PerformanceFee,CHF,Percentage,,,,
0P0001LUQW,F000016LF5,2022-04-06,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001LUQW,F000016LF5,2022-04-06,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001LUQW,F000016LF5,2025-11-07,0,OngoingCharge,CHF,Percentage,1.18,,,
0P0001LUQX,F000016LF6,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001LUQX,F000016LF6,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LUQX,F000016LF6,2022-04-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001LUQX,F000016LF6,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001LUQX,F000016LF6,2025-11-07,0,OngoingCharge,EUR,Percentage,1.18,,,
0P0001LUQY,F000016LF7,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001LUQY,F000016LF7,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001LUQY,F000016LF7,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LUQY,F000016LF7,2022-04-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001LUQY,F000016LF7,2025-11-07,0,OngoingCharge,EUR,Percentage,1.18,,,
0P0001LUQZ,F000016LF8,2022-04-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001LUQZ,F000016LF8,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001LUQZ,F000016LF8,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LUQZ,F000016LF8,2022-04-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001LUQZ,F000016LF8,2025-11-07,0,OngoingCharge,USD,Percentage,1.18,,,
0P0001LUR0,F000016LF9,2019-11-15,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001LUR0,F000016LF9,2019-11-15,1,ManagementFee,GBP,Percentage,0.55,Monetary,0.0,
0P0001LUR0,F000016LF9,2019-11-15,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P0001LUR0,F000016LF9,2019-11-15,0,PerformanceFee,GBP,Percentage,,,,
0P0001LUR0,F000016LF9,2019-11-15,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001LUR1,F000016LFA,2019-11-15,1,ManagementFee,CHF,Percentage,0.55,Monetary,0.0,
0P0001LUR1,F000016LFA,2019-11-15,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001LUR1,F000016LFA,2019-11-15,0,ActualManagementFee,CHF,Percentage,0.55,,,
0P0001LUR1,F000016LFA,2019-11-15,0,PerformanceFee,CHF,Percentage,,,,
0P0001LUR1,F000016LFA,2019-11-15,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001LUSH,F000016LFY,2021-07-05,1,DeferLoadFee,DKK,Percentage,0.17,Years,0.0,
0P0001LUSH,F000016LFY,2021-07-05,1,DistributionFee,DKK,Percentage,0.55,Monetary,0.0,
0P0001LUSH,F000016LFY,2021-07-05,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P0001LUSH,F000016LFY,2021-07-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001LUSH,F000016LFY,2021-07-05,0,PerformanceFee,DKK,Percentage,,,,
0P0001LUSH,F000016LFY,2021-07-05,1,FrontLoadFee,DKK,Percentage,0.17,Monetary,0.0,
0P0001LUSH,F000016LFY,2021-07-05,0,ActualManagementFee,DKK,Percentage,1.02,,,
0P0001LUSH,F000016LFY,2022-04-11,0,OngoingCharge,DKK,Percentage,1.75,,,
0P0001LUSR,F000016LG8,2021-03-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001LUSR,F000016LG8,2021-03-02,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001LUSR,F000016LG8,2021-03-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LUSR,F000016LG8,2021-03-02,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001LUSR,F000016LG8,2022-11-01,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0001LUTF,F000016LGM,2021-04-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001LUTF,F000016LGM,2021-04-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001LUTF,F000016LGM,2021-04-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LUTF,F000016LGM,2021-04-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001LUTF,F000016LGM,2021-04-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001LUTF,F000016LGM,2021-04-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LUTF,F000016LGM,2025-02-14,0,OngoingCharge,EUR,Percentage,1.5,,,
0P0001LUVM,F000016LHY,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001LUVM,F000016LHY,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LUVM,F000016LHY,2022-04-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001LUVM,F000016LHY,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001LUVM,F000016LHY,2022-12-02,0,OngoingCharge,EUR,Percentage,1.95,,,
0P0001LUVN,F000016LHZ,2022-04-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001LUVN,F000016LHZ,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001LUVN,F000016LHZ,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LUVN,F000016LHZ,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001LUVN,F000016LHZ,2022-12-02,0,OngoingCharge,EUR,Percentage,1.95,,,
0P0001LUVO,F000016LI0,2022-04-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001LUVO,F000016LI0,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001LUVO,F000016LI0,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001LUVO,F000016LI0,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LUVO,F000016LI0,2022-12-02,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0001LUVP,F000016LI1,2022-04-06,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001LUVP,F000016LI1,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001LUVP,F000016LI1,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001LUVP,F000016LI1,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LUVP,F000016LI1,2022-12-02,0,OngoingCharge,EUR,Percentage,1.26,,,
0P0001LUVQ,F000016LI2,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001LUVQ,F000016LI2,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001LUVQ,F000016LI2,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LUVQ,F000016LI2,2022-04-06,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001LUVQ,F000016LI2,2022-12-02,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0001LUVR,F000016LI3,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001LUVR,F000016LI3,2022-04-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001LUVR,F000016LI3,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001LUVR,F000016LI3,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LUVR,F000016LI3,2022-12-02,0,OngoingCharge,EUR,Percentage,1.86,,,
0P0001LUW6,F000016LII,2021-12-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001LUW6,F000016LII,2021-12-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001LUW6,F000016LII,2021-12-16,1,ManagementFee,EUR,Percentage,0.13,Monetary,0.0,
0P0001LUW6,F000016LII,2021-12-16,0,ActualManagementFee,EUR,Percentage,0.13,,,
0P0001LUW6,F000016LII,2021-12-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LUW6,F000016LII,2025-07-23,0,OngoingCharge,EUR,Percentage,0.13,,,
0P0001LUW7,F000016LIJ,2021-12-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001LUW7,F000016LIJ,2021-12-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001LUW7,F000016LIJ,2021-12-16,0,ActualManagementFee,EUR,Percentage,0.18,,,
0P0001LUW7,F000016LIJ,2021-12-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LUW7,F000016LIJ,2021-12-16,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P0001LUW7,F000016LIJ,2025-07-23,0,OngoingCharge,EUR,Percentage,0.18,,,
0P0001LUZH,F000016LKB,2024-08-05,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001LUZH,F000016LKB,2024-08-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LUZH,F000016LKB,2024-08-05,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001LUZH,F000016LKB,2024-08-05,1,RedemptionFee,USD,Percentage,0.724,Years,0.0,
0P0001LUZH,F000016LKB,2024-08-05,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001LUZH,F000016LKB,2025-03-12,0,OngoingCharge,USD,Percentage,0.722,,,
0P0001LV1A,F00000OXUD,2016-02-08,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001LV1A,F00000OXUD,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0001LV1A,F00000OXUD,2016-02-08,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001LV1A,F00000OXUD,2016-02-08,1,RedemptionFee,CNH,Percentage,2.0,Years,0.0,
0P0001LV1A,F00000OXUD,2016-02-08,1,DeferLoadFee,CNH,Percentage,0.0,Years,0.0,
0P0001LV1A,F00000OXUD,2016-02-08,1,FrontLoadFee,CNH,Percentage,5.0,Monetary,0.0,
0P0001LV1A,F00000OXUD,2025-08-22,0,OngoingCharge,USD,Percentage,0.64,,,
0P0001LV1G,F00000NR5P,2016-02-08,0,PerformanceFee,CNH,Percentage,,,,
0P0001LV1G,F00000NR5P,2016-02-08,1,DeferLoadFee,CNH,Percentage,0.0,Years,0.0,
0P0001LV1G,F00000NR5P,2016-02-08,1,FrontLoadFee,CNH,Percentage,5.0,Monetary,0.0,
0P0001LV1G,F00000NR5P,2016-02-08,1,RedemptionFee,CNH,Percentage,2.0,Years,0.0,
0P0001LV1G,F00000NR5P,2016-02-08,1,ManagementFee,CNH,Percentage,0.75,Monetary,0.0,
0P0001LV1G,F00000NR5P,2016-02-08,1,CustodianFee,CNH,Percentage,0.441,Monetary,0.0,
0P0001LV1G,F00000NR5P,2016-02-08,0,ActualManagementFee,CNH,Percentage,0.75,,,
0P0001LV1G,F00000NR5P,2025-08-22,0,OngoingCharge,CNH,Percentage,0.99,,,
0P0001LV2F,F000016LN5,2021-03-04,1,DeferLoadFee,EUR,Percentage,5.0,Years,0.0,1.0
0P0001LV2F,F000016LN5,2021-03-04,1,ManagementFee,EUR,Percentage,1.65,Monetary,0.0,
0P0001LV2F,F000016LN5,2021-03-04,3,DeferLoadFee,EUR,Percentage,3.0,Years,3.0,5.0
0P0001LV2F,F000016LN5,2021-03-04,5,DeferLoadFee,EUR,Percentage,1.0,Years,7.0,
0P0001LV2F,F000016LN5,2021-03-04,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001LV2F,F000016LN5,2021-03-04,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001LV2F,F000016LN5,2021-03-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LV2F,F000016LN5,2021-03-04,2,DeferLoadFee,EUR,Percentage,4.0,Years,1.0,3.0
0P0001LV2F,F000016LN5,2021-03-04,4,DeferLoadFee,EUR,Percentage,2.0,Years,5.0,7.0
0P0001LV2F,F000016LN5,2022-01-01,0,OngoingCharge,EUR,Percentage,2.02,,,
0P0001LV2G,F000016LN6,2021-03-04,1,ManagementFee,EUR,Percentage,1.65,Monetary,0.0,
0P0001LV2G,F000016LN6,2021-03-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LV2G,F000016LN6,2021-03-04,4,DeferLoadFee,EUR,Percentage,2.0,Years,5.0,7.0
0P0001LV2G,F000016LN6,2021-03-04,5,DeferLoadFee,EUR,Percentage,1.0,Years,7.0,
0P0001LV2G,F000016LN6,2021-03-04,2,DeferLoadFee,EUR,Percentage,4.0,Years,1.0,3.0
0P0001LV2G,F000016LN6,2021-03-04,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001LV2G,F000016LN6,2021-03-04,1,DeferLoadFee,EUR,Percentage,5.0,Years,0.0,1.0
0P0001LV2G,F000016LN6,2021-03-04,3,DeferLoadFee,EUR,Percentage,3.0,Years,3.0,5.0
0P0001LV2G,F000016LN6,2021-03-04,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001LV2G,F000016LN6,2022-01-01,0,OngoingCharge,EUR,Percentage,2.02,,,
0P0001LV2H,F000016LN7,2021-03-04,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001LV2H,F000016LN7,2021-03-04,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P0001LV2H,F000016LN7,2021-03-04,1,DeferLoadFee,EUR,Percentage,5.0,Years,0.0,1.0
0P0001LV2H,F000016LN7,2021-03-04,3,DeferLoadFee,EUR,Percentage,3.0,Years,3.0,5.0
0P0001LV2H,F000016LN7,2021-03-04,5,DeferLoadFee,EUR,Percentage,1.0,Years,7.0,
0P0001LV2H,F000016LN7,2021-03-04,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001LV2H,F000016LN7,2021-03-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LV2H,F000016LN7,2021-03-04,2,DeferLoadFee,EUR,Percentage,4.0,Years,1.0,3.0
0P0001LV2H,F000016LN7,2021-03-04,4,DeferLoadFee,EUR,Percentage,2.0,Years,5.0,7.0
0P0001LV2H,F000016LN7,2022-01-01,0,OngoingCharge,EUR,Percentage,1.52,,,
0P0001LV2I,F000016LN8,2021-03-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LV2I,F000016LN8,2021-03-04,4,DeferLoadFee,EUR,Percentage,2.0,Years,5.0,7.0
0P0001LV2I,F000016LN8,2021-03-04,5,DeferLoadFee,EUR,Percentage,1.0,Years,7.0,
0P0001LV2I,F000016LN8,2021-03-04,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P0001LV2I,F000016LN8,2021-03-04,2,DeferLoadFee,EUR,Percentage,4.0,Years,1.0,3.0
0P0001LV2I,F000016LN8,2021-03-04,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001LV2I,F000016LN8,2021-03-04,1,DeferLoadFee,EUR,Percentage,5.0,Years,0.0,1.0
0P0001LV2I,F000016LN8,2021-03-04,3,DeferLoadFee,EUR,Percentage,3.0,Years,3.0,5.0
0P0001LV2I,F000016LN8,2021-03-04,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001LV2I,F000016LN8,2021-11-26,0,OngoingCharge,EUR,Percentage,3.15,,,
0P0001LV2P,F000016LNF,2021-03-03,1,ManagementFee,DKK,Percentage,2.25,Monetary,0.0,
0P0001LV2P,F000016LNF,2021-03-03,0,ActualManagementFee,DKK,Percentage,1.01,,,
0P0001LV2P,F000016LNF,2021-03-03,0,PerformanceFee,DKK,Percentage,,,,
0P0001LV2P,F000016LNF,2021-03-03,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P0001LV2P,F000016LNF,2021-03-03,1,FrontLoadFee,DKK,Percentage,0.16,Monetary,0.0,
0P0001LV2P,F000016LNF,2022-03-02,0,OngoingCharge,DKK,Percentage,0.72,,,
0P0001LV6N,F000016LOY,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LV6N,F000016LOY,2021-05-25,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001LV6N,F000016LOY,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0001LV6N,F000016LOY,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LV6N,F000016LOY,2021-05-25,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001LV6N,F000016LOY,2025-02-19,0,OngoingCharge,USD,Percentage,2.29,,,
0P0001LV6Q,F000016LP1,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001LV6Q,F000016LP1,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LV6Q,F000016LP1,2021-05-25,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001LV6Q,F000016LP1,2021-05-25,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001LV6Q,F000016LP1,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LV6Q,F000016LP1,2022-02-11,0,OngoingCharge,EUR,Percentage,2.1,,,
0P0001LV6W,F000016LP7,2021-05-25,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001LV6W,F000016LP7,2021-05-25,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001LV6W,F000016LP7,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LV6W,F000016LP7,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0001LV6W,F000016LP7,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LV6W,F000016LP7,2025-02-19,0,OngoingCharge,USD,Percentage,1.55,,,
0P0001LV6Z,F000016LPA,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001LV6Z,F000016LPA,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LV6Z,F000016LPA,2021-05-25,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001LV6Z,F000016LPA,2021-05-25,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001LV6Z,F000016LPA,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LV6Z,F000016LPA,2022-02-11,0,OngoingCharge,EUR,Percentage,1.36,,,
0P0001LV70,F000016LPB,2021-05-25,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001LV70,F000016LPB,2021-05-25,0,PerformanceFee,SEK,Percentage,,,,
0P0001LV70,F000016LPB,2021-05-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001LV70,F000016LPB,2021-05-25,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001LV70,F000016LPB,2021-05-25,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001LV70,F000016LPB,2022-02-11,0,OngoingCharge,SEK,Percentage,1.36,,,
0P0001LV7G,F000016LPR,2021-05-25,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001LV7G,F000016LPR,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LV7G,F000016LPR,2021-05-25,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001LV7G,F000016LPR,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001LV7G,F000016LPR,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LV7G,F000016LPR,2025-02-19,0,OngoingCharge,EUR,Percentage,1.21,,,
0P0001LV8N,F000016LQO,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LV8N,F000016LQO,2021-05-25,0,ActualManagementFee,USD,Percentage,1.45,,,
0P0001LV8N,F000016LQO,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0001LV8N,F000016LQO,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LV8N,F000016LQO,2021-05-25,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001LV8N,F000016LQO,2025-10-22,0,OngoingCharge,USD,Percentage,2.05,,,
0P0001LV92,F000016LQP,2021-03-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001LV92,F000016LQP,2021-03-04,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,
0P0001LV92,F000016LQP,2021-03-04,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001LV92,F000016LQP,2021-03-04,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001LV92,F000016LQP,2021-03-04,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001LV92,F000016LQP,2021-03-04,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001LV92,F000016LQP,2025-11-21,0,OngoingCharge,EUR,Percentage,1.9,,,
0P0001LV9Z,F000016LRM,2022-03-01,0,OngoingCharge,EUR,Percentage,0.35,,,
0P0001LV9Z,F000016LRM,2024-02-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001LV9Z,F000016LRM,2024-02-15,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001LV9Z,F000016LRM,2024-02-15,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001LV9Z,F000016LRM,2024-02-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LV9Z,F000016LRM,2024-02-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LVI1,F000016LWH,2025-06-18,0,OngoingCharge,GBP,Percentage,0.08,,,
0P0001LVI1,F000016LWH,2025-06-23,0,PerformanceFee,GBP,Percentage,,,,
0P0001LVI1,F000016LWH,2025-06-23,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001LVI1,F000016LWH,2025-06-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LVI1,F000016LWH,2025-06-23,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001LVI1,F000016LWH,2025-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P0001LVI1,F000016LWH,2025-06-23,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001LVI1,F000016LWH,2025-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001LVI1,F000016LWH,2025-06-23,0,ActualManagementFee,GBP,Percentage,0.05,,,
0P0001LVIV,F000016LWU,2021-01-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001LVIV,F000016LWU,2021-01-01,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0001LVIV,F000016LWU,2021-01-01,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001LVIV,F000016LWU,2021-01-01,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001LVIV,F000016LWU,2021-01-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001LVIV,F000016LWU,2025-05-12,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0001LVIX,F000016LWW,2021-01-01,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001LVIX,F000016LWW,2021-01-01,0,PerformanceFee,USD,Percentage,,,,
0P0001LVIX,F000016LWW,2021-01-01,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001LVIX,F000016LWW,2021-01-01,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0001LVIX,F000016LWW,2021-01-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LVIX,F000016LWW,2025-05-12,0,OngoingCharge,USD,Percentage,1.45,,,
0P0001LVJ4,F000016LX3,2021-01-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LVJ4,F000016LX3,2021-01-01,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001LVJ4,F000016LX3,2021-01-01,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001LVJ4,F000016LX3,2021-01-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001LVJ4,F000016LX3,2021-01-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LVJ4,F000016LX3,2025-05-12,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001LVJ7,F000016LX6,2021-01-01,0,PerformanceFee,USD,Percentage,,,,
0P0001LVJ7,F000016LX6,2021-01-01,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001LVJ7,F000016LX6,2021-01-01,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001LVJ7,F000016LX6,2021-01-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LVJ7,F000016LX6,2021-01-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LVJ7,F000016LX6,2025-05-12,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001LVKU,F000016LYM,2021-05-17,0,ActualManagementFee,CHF,Percentage,1.85,,,
0P0001LVKU,F000016LYM,2021-05-17,0,PerformanceFee,CHF,Percentage,,,,
0P0001LVKU,F000016LYM,2021-05-17,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001LVKU,F000016LYM,2021-05-17,1,ManagementFee,CHF,Percentage,1.85,Monetary,0.0,
0P0001LVKU,F000016LYM,2021-05-17,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001LVKU,F000016LYM,2025-08-11,0,OngoingCharge,CHF,Percentage,2.0,,,
0P0001LVKW,F000016LYO,2021-05-17,1,ManagementFee,EUR,Percentage,0.08,Monetary,0.0,
0P0001LVKW,F000016LYO,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LVKW,F000016LYO,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.08,,,
0P0001LVKW,F000016LYO,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001LVKW,F000016LYO,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001LVKW,F000016LYO,2025-08-11,0,OngoingCharge,EUR,Percentage,0.18,,,
0P0001LVN4,F000016M0T,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001LVN4,F000016M0T,2022-05-13,1,ManagementFee,EUR,Percentage,2.25,Monetary,0.0,
0P0001LVN4,F000016M0T,2022-05-13,0,ActualManagementFee,EUR,Percentage,2.25,,,
0P0001LVN4,F000016M0T,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LVN4,F000016M0T,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001LVN4,F000016M0T,2022-12-29,0,OngoingCharge,EUR,Percentage,2.3,,,
0P0001LVN7,F000016M0W,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LVN7,F000016M0W,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.28,,,
0P0001LVN7,F000016M0W,2022-05-13,1,ManagementFee,EUR,Percentage,1.85,Monetary,0.0,
0P0001LVN7,F000016M0W,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001LVN7,F000016M0W,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001LVN7,F000016M0W,2022-12-29,0,OngoingCharge,EUR,Percentage,1.33,,,
0P0001LVNG,F000016M15,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001LVNG,F000016M15,2022-05-13,0,ActualManagementFee,EUR,Percentage,2.25,,,
0P0001LVNG,F000016M15,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001LVNG,F000016M15,2022-05-13,1,ManagementFee,EUR,Percentage,2.25,Monetary,0.0,
0P0001LVNG,F000016M15,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LVNG,F000016M15,2022-12-29,0,OngoingCharge,EUR,Percentage,2.3,,,
0P0001LVNI,F000016M17,2021-03-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LVNI,F000016M17,2021-03-05,0,ActualManagementFee,EUR,Percentage,0.93,,,
0P0001LVNI,F000016M17,2021-03-05,1,ManagementFee,EUR,Percentage,1.85,Monetary,0.0,
0P0001LVNI,F000016M17,2021-03-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001LVNI,F000016M17,2021-03-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LVNI,F000016M17,2022-12-29,0,OngoingCharge,EUR,Percentage,0.94,,,
0P0001LVNN,F000016M1C,2021-03-05,1,DeferLoadFee,DKK,Percentage,0.31,Months,0.0,
0P0001LVNN,F000016M1C,2021-03-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001LVNN,F000016M1C,2021-03-05,1,FrontLoadFee,DKK,Percentage,0.35,Monetary,0.0,
0P0001LVNN,F000016M1C,2021-03-05,0,PerformanceFee,DKK,Percentage,,,,
0P0001LVNN,F000016M1C,2021-03-05,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001LVNN,F000016M1C,2022-06-14,0,OngoingCharge,DKK,Percentage,0.84,,,
0P0001LVNO,F000016M1D,2021-03-05,0,PerformanceFee,DKK,Percentage,,,,
0P0001LVNO,F000016M1D,2021-03-05,1,ManagementFee,DKK,Percentage,3.0,Monetary,0.0,
0P0001LVNO,F000016M1D,2021-03-05,1,FrontLoadFee,DKK,Percentage,0.6,Monetary,0.0,
0P0001LVNO,F000016M1D,2021-03-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001LVNO,F000016M1D,2021-03-05,1,DeferLoadFee,DKK,Percentage,0.6,Years,0.0,
0P0001LVNO,F000016M1D,2022-06-14,0,OngoingCharge,DKK,Percentage,1.05,,,
0P0001LVVT,F000016M6H,2021-04-12,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0001LVVT,F000016M6H,2021-04-12,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001LVVT,F000016M6H,2021-04-12,1,AdministrativeFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001LVVT,F000016M6H,2021-04-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001LVVT,F000016M6H,2021-04-12,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001LVVT,F000016M6H,2022-04-29,0,OngoingCharge,EUR,Percentage,1.95,,,
0P0001LVVU,F000016M6I,2021-03-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001LVVU,F000016M6I,2021-03-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001LVVU,F000016M6I,2021-03-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LVVU,F000016M6I,2021-03-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001LVVU,F000016M6I,2021-03-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001LVVU,F000016M6I,2025-02-18,0,OngoingCharge,EUR,Percentage,1.75,,,
0P0001LW2W,F000016MAH,2021-03-08,1,ManagementFee,EUR,Percentage,0.39,Monetary,0.0,
0P0001LW2W,F000016MAH,2021-03-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001LW2W,F000016MAH,2021-03-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LW2W,F000016MAH,2021-03-08,0,ActualManagementFee,EUR,Percentage,0.39,,,
0P0001LW2W,F000016MAH,2021-03-08,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P0001LW2W,F000016MAH,2021-03-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LW2W,F000016MAH,2022-06-17,0,OngoingCharge,EUR,Percentage,1.14,,,
0P0001LW2X,F000016MAI,2021-03-08,1,ManagementFee,EUR,Percentage,0.88,Monetary,0.0,
0P0001LW2X,F000016MAI,2021-03-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001LW2X,F000016MAI,2021-03-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LW2X,F000016MAI,2021-03-08,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001LW2X,F000016MAI,2021-03-08,0,ActualManagementFee,EUR,Percentage,0.88,,,
0P0001LW2X,F000016MAI,2021-03-08,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001LW2X,F000016MAI,2022-02-10,0,OngoingCharge,EUR,Percentage,0.88,,,
0P0001LW3R,F000016MAV,2021-03-08,1,AdministrativeFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001LW3R,F000016MAV,2021-03-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001LW3R,F000016MAV,2021-03-08,0,PerformanceFee,NOK,Percentage,,,,
0P0001LW3R,F000016MAV,2021-03-08,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001LW3R,F000016MAV,2021-03-08,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001LW3R,F000016MAV,2021-03-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001LW3R,F000016MAV,2022-02-16,0,OngoingCharge,NOK,Percentage,0.05,,,
0P0001LW3T,F000016MAX,2021-03-08,1,AdministrativeFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001LW3T,F000016MAX,2021-03-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001LW3T,F000016MAX,2021-03-08,0,PerformanceFee,NOK,Percentage,,,,
0P0001LW3T,F000016MAX,2021-03-08,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001LW3T,F000016MAX,2021-03-08,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001LW3T,F000016MAX,2021-03-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001LW3T,F000016MAX,2022-02-16,0,OngoingCharge,NOK,Percentage,0.08,,,
0P0001LW3U,F000016MAY,2021-03-08,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001LW3U,F000016MAY,2021-03-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001LW3U,F000016MAY,2021-03-08,0,PerformanceFee,NOK,Percentage,,,,
0P0001LW3U,F000016MAY,2021-03-08,1,AdministrativeFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001LW3U,F000016MAY,2021-03-08,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001LW3U,F000016MAY,2021-03-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001LW3U,F000016MAY,2022-02-16,0,OngoingCharge,NOK,Percentage,0.06,,,
0P0001LW3W,F000016MB0,2021-03-08,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P0001LW3W,F000016MB0,2021-03-08,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001LW3W,F000016MB0,2021-03-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001LW3W,F000016MB0,2021-03-08,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001LW3W,F000016MB0,2021-03-08,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001LW3W,F000016MB0,2021-03-08,0,PerformanceFee,NOK,Percentage,,,,
0P0001LW3W,F000016MB0,2021-03-08,1,AdministrativeFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001LW3W,F000016MB0,2021-03-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001LW3W,F000016MB0,2022-11-30,0,OngoingCharge,NOK,Percentage,0.32,,,
0P0001LW3X,F000016MB1,2021-03-08,0,PerformanceFee,NOK,Percentage,,,,
0P0001LW3X,F000016MB1,2021-03-08,1,AdministrativeFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001LW3X,F000016MB1,2021-03-08,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001LW3X,F000016MB1,2021-03-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001LW3X,F000016MB1,2021-03-08,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001LW3X,F000016MB1,2021-03-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001LW3X,F000016MB1,2022-02-16,0,OngoingCharge,NOK,Percentage,0.06,,,
0P0001LW8P,F000016MCP,2022-10-01,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001LW8P,F000016MCP,2022-10-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LW8P,F000016MCP,2022-10-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001LW8P,F000016MCP,2022-10-01,0,OngoingCharge,EUR,Percentage,0.98,,,
0P0001LW8P,F000016MCP,2022-10-01,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001LW8P,F000016MCP,2022-10-01,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001LW8P,F000016MCP,2022-10-01,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0001LWEW,F000016MII,2021-05-25,0,PerformanceFee,CHF,Percentage,,,,
0P0001LWEW,F000016MII,2021-05-25,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001LWEW,F000016MII,2021-05-25,1,ManagementFee,CHF,Percentage,1.3,Monetary,0.0,
0P0001LWEW,F000016MII,2021-05-25,0,ActualManagementFee,CHF,Percentage,1.15,,,
0P0001LWEW,F000016MII,2021-05-25,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001LWEW,F000016MII,2025-02-19,0,OngoingCharge,CHF,Percentage,2.03,,,
0P0001LWEX,F000016MIJ,2021-03-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001LWEX,F000016MIJ,2021-03-09,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P0001LWEX,F000016MIJ,2022-02-14,0,OngoingCharge,EUR,Percentage,0.18,,,
0P0001LWFR,F000016MJD,2021-04-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001LWFR,F000016MJD,2021-04-09,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001LWFR,F000016MJD,2021-04-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LWFR,F000016MJD,2021-04-09,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001LWFR,F000016MJD,2021-04-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001LWFR,F000016MJD,2021-04-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001LWFR,F000016MJD,2025-02-14,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001LWG7,F000016MJT,2021-03-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001LWG7,F000016MJT,2021-03-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001LWG7,F000016MJT,2021-03-10,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P0001LWG7,F000016MJT,2021-03-10,0,ActualManagementFee,NOK,Percentage,0.8,,,
0P0001LWG7,F000016MJT,2021-03-10,0,PerformanceFee,NOK,Percentage,,,,
0P0001LWG7,F000016MJT,,0,OngoingCharge,NOK,Percentage,,,,
0P0001LWGA,F000016MJW,2021-03-10,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P0001LWGA,F000016MJW,2021-03-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001LWGA,F000016MJW,2021-03-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001LWGA,F000016MJW,2021-03-10,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001LWGA,F000016MJW,2021-03-10,0,PerformanceFee,NOK,Percentage,,,,
0P0001LWGA,F000016MJW,,0,OngoingCharge,NOK,Percentage,,,,
0P0001LWGB,F000016MJX,2021-03-10,0,PerformanceFee,NOK,Percentage,,,,
0P0001LWGB,F000016MJX,2021-03-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001LWGB,F000016MJX,2021-03-10,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001LWGB,F000016MJX,2021-03-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001LWGB,F000016MJX,,0,OngoingCharge,NOK,Percentage,,,,
0P0001LWGC,F000016MJY,2021-03-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001LWGC,F000016MJY,2021-03-10,0,PerformanceFee,NOK,Percentage,,,,
0P0001LWGC,F000016MJY,2021-03-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001LWGC,F000016MJY,2021-03-10,1,ManagementFee,NOK,Percentage,0.7,Monetary,0.0,
0P0001LWGC,F000016MJY,2021-03-10,0,ActualManagementFee,NOK,Percentage,0.7,,,
0P0001LWGC,F000016MJY,,0,OngoingCharge,NOK,Percentage,,,,
0P0001LWGD,F000016MJZ,2021-03-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001LWGD,F000016MJZ,2021-03-10,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001LWGD,F000016MJZ,2021-03-10,0,PerformanceFee,NOK,Percentage,,,,
0P0001LWGD,F000016MJZ,2021-03-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001LWGD,F000016MJZ,,0,OngoingCharge,NOK,Percentage,,,,
0P0001LWGE,F000016MK0,2021-03-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001LWGE,F000016MK0,2021-03-10,0,PerformanceFee,NOK,Percentage,,,,
0P0001LWGE,F000016MK0,2021-03-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001LWGE,F000016MK0,2021-03-10,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001LWGE,F000016MK0,,0,OngoingCharge,NOK,Percentage,,,,
0P0001LWGF,F000016MK1,2021-03-10,0,PerformanceFee,NOK,Percentage,,,,
0P0001LWGF,F000016MK1,2021-03-10,0,ActualManagementFee,NOK,Percentage,0.9,,,
0P0001LWGF,F000016MK1,2021-03-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001LWGF,F000016MK1,2021-03-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001LWGF,F000016MK1,2021-03-10,1,ManagementFee,NOK,Percentage,0.9,Monetary,0.0,
0P0001LWGF,F000016MK1,,0,OngoingCharge,NOK,Percentage,,,,
0P0001LWIX,F000016MKW,2021-03-09,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0001LWIX,F000016MKW,2021-03-09,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001LWIX,F000016MKW,2021-03-09,0,PerformanceFee,USD,Percentage,,,,
0P0001LWIX,F000016MKW,2021-03-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LWIX,F000016MKW,2025-12-05,0,OngoingCharge,USD,Percentage,0.2,,,
0P0001LWKD,F000016MM8,2025-03-28,0,PerformanceFee,USD,Percentage,,,,
0P0001LWKD,F000016MM8,2025-03-28,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001LWKD,F000016MM8,2025-03-28,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001LWKD,F000016MM8,2025-03-28,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001LWKD,F000016MM8,2025-03-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LWKD,F000016MM8,2025-03-28,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001LWKD,F000016MM8,2025-03-28,1,DeferLoadFee,USD,Percentage,9.0,Years,0.0,
0P0001LWKD,F000016MM8,2025-08-21,0,OngoingCharge,USD,Percentage,1.3,,,
0P0001LWLS,F000016MNN,2021-03-10,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0001LWLS,F000016MNN,2021-03-10,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001LWLS,F000016MNN,2021-03-10,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0001LWLS,F000016MNN,2021-03-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LWLS,F000016MNN,2021-03-10,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001LWM4,F000016MNZ,2021-03-10,0,PerformanceFee,GBP,Percentage,,,,
0P0001LWM4,F000016MNZ,2021-03-10,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001LWM4,F000016MNZ,2021-03-10,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001LWM4,F000016MNZ,2021-03-10,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0001LWM4,F000016MNZ,2021-03-10,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001LWM4,F000016MNZ,2025-01-31,0,OngoingCharge,GBP,Percentage,1.25,,,
0P0001LWNS,F000016MPG,2021-03-10,0,PerformanceFee,GBP,Percentage,,,,
0P0001LWNS,F000016MPG,2021-03-10,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001LWNS,F000016MPG,2021-03-10,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0001LWNS,F000016MPG,2021-03-10,1,ManagementFee,GBP,Percentage,1.15,Monetary,0.0,
0P0001LWNS,F000016MPG,2021-03-10,0,ActualManagementFee,GBP,Percentage,1.15,,,
0P0001LWNS,F000016MPG,2021-03-10,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P0001LWNS,F000016MPG,2021-03-10,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001LWNS,F000016MPG,2025-02-14,0,OngoingCharge,GBP,Percentage,1.25,,,
0P0001LWO5,F000016MPT,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001LWO5,F000016MPT,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001LWO5,F000016MPT,2021-07-07,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001LWO5,F000016MPT,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001LWO5,F000016MPT,2021-07-07,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001LWO5,F000016MPT,2021-07-07,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P0001LWO5,F000016MPT,2022-08-10,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0001LWP9,F000016MQS,2022-03-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LWP9,F000016MQS,2022-03-11,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001LWP9,F000016MQS,2022-03-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001LWP9,F000016MQS,2022-03-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LWP9,F000016MQS,2022-03-11,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001LWP9,F000016MQS,2025-07-09,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0001LWTM,F000016MTA,2023-10-25,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001LWTM,F000016MTA,2023-10-25,0,PerformanceFee,GBP,Percentage,,,,
0P0001LWTM,F000016MTA,2023-10-25,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001LWTM,F000016MTA,2023-10-25,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001LWTM,F000016MTA,2023-10-25,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001LWTM,F000016MTA,2025-01-31,0,OngoingCharge,GBP,Percentage,0.24,,,
0P0001LWVW,F000016MVG,2022-05-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001LWVW,F000016MVG,2022-05-09,0,ActualManagementFee,GBP,Percentage,0.9,,,
0P0001LWVW,F000016MVG,2022-05-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001LWVW,F000016MVG,2022-05-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001LWVW,F000016MVG,2022-05-09,1,ManagementFee,GBP,Percentage,0.9,Monetary,0.0,
0P0001LWVW,F000016MVG,2025-01-31,0,OngoingCharge,GBP,Percentage,0.99,,,
0P0001LWW0,F000016MVK,2022-05-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001LWW0,F000016MVK,2022-05-09,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0001LWW0,F000016MVK,2022-05-09,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P0001LWW0,F000016MVK,2022-05-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001LWW0,F000016MVK,2022-05-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001LWW0,F000016MVK,2025-01-31,0,OngoingCharge,GBP,Percentage,0.94,,,
0P0001LWW1,F000016MVL,2022-05-09,1,ManagementFee,GBP,Percentage,0.55,Monetary,0.0,
0P0001LWW1,F000016MVL,2022-05-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001LWW1,F000016MVL,2022-05-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001LWW1,F000016MVL,2022-05-09,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P0001LWW1,F000016MVL,2022-05-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001LWW1,F000016MVL,2025-01-31,0,OngoingCharge,GBP,Percentage,0.64,,,
0P0001LWW4,F000016MVO,2022-05-09,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0001LWW4,F000016MVO,2022-05-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001LWW4,F000016MVO,2022-05-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001LWW4,F000016MVO,2022-05-09,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001LWW4,F000016MVO,2022-05-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001LWW4,F000016MVO,2025-01-31,0,OngoingCharge,GBP,Percentage,1.08,,,
0P0001LWW5,F000016MVP,2022-05-09,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0001LWW5,F000016MVP,2022-05-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001LWW5,F000016MVP,2022-05-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001LWW5,F000016MVP,2022-05-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001LWW5,F000016MVP,2022-05-09,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0001LWW5,F000016MVP,2025-01-31,0,OngoingCharge,GBP,Percentage,0.72,,,
0P0001LWW8,F000016MVS,2022-05-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001LWW8,F000016MVS,2022-05-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001LWW8,F000016MVS,2022-05-09,1,ManagementFee,GBP,Percentage,1.05,Monetary,0.0,
0P0001LWW8,F000016MVS,2022-05-09,0,ActualManagementFee,GBP,Percentage,1.05,,,
0P0001LWW8,F000016MVS,2022-05-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001LWW8,F000016MVS,2025-01-31,0,OngoingCharge,GBP,Percentage,1.14,,,
0P0001LWWB,F000016MVV,2022-05-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001LWWB,F000016MVV,2022-05-09,1,ManagementFee,GBP,Percentage,1.1,Monetary,0.0,
0P0001LWWB,F000016MVV,2022-05-09,0,ActualManagementFee,GBP,Percentage,1.1,,,
0P0001LWWB,F000016MVV,2022-05-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001LWWB,F000016MVV,2022-05-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001LWWB,F000016MVV,2025-01-31,0,OngoingCharge,GBP,Percentage,1.19,,,
0P0001LWWG,F000016MW0,2022-05-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001LWWG,F000016MW0,2022-05-09,0,ActualManagementFee,GBP,Percentage,1.1,,,
0P0001LWWG,F000016MW0,2022-05-09,1,ManagementFee,GBP,Percentage,1.1,Monetary,0.0,
0P0001LWWG,F000016MW0,2022-05-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001LWWG,F000016MW0,2022-05-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001LWWG,F000016MW0,2025-01-31,0,OngoingCharge,GBP,Percentage,1.22,,,
0P0001LWWY,F000016MWI,2021-03-11,0,PerformanceFee,GBP,Percentage,,,,
0P0001LWWY,F000016MWI,2021-03-11,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001LWWY,F000016MWI,2021-03-11,1,ManagementFee,GBP,Percentage,0.57,Monetary,0.0,
0P0001LWWY,F000016MWI,2025-02-04,0,OngoingCharge,GBP,Percentage,0.64,,,
0P0001LWWZ,F000016MWJ,2021-03-11,0,PerformanceFee,GBP,Percentage,,,,
0P0001LWWZ,F000016MWJ,2021-03-11,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001LWWZ,F000016MWJ,2021-03-11,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001LWWZ,F000016MWJ,2025-02-06,0,OngoingCharge,GBP,Percentage,1.57,,,
0P0001LWX0,F000016MWK,2021-03-11,1,CustodianFee,AUD,Percentage,0.1,Monetary,0.0,
0P0001LWX0,F000016MWK,2021-03-11,1,ManagementFee,AUD,Percentage,1.5,Monetary,0.0,
0P0001LWX0,F000016MWK,2021-03-11,0,PerformanceFee,AUD,Percentage,,,,
0P0001LWX0,F000016MWK,2021-03-11,0,MaximumCustodianFee,AUD,Percentage,0.1,,,
0P0001LWX0,F000016MWK,2021-03-11,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P0001LWX0,F000016MWK,2025-02-06,0,OngoingCharge,AUD,Percentage,1.57,,,
0P0001LX57,F000016N2T,2021-07-07,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P0001LX57,F000016N2T,2021-07-07,1,ManagementFee,AUD,Percentage,0.5,Monetary,0.0,
0P0001LX57,F000016N2T,2021-07-07,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001LX57,F000016N2T,2021-07-07,0,ActualManagementFee,AUD,Percentage,0.5,,,
0P0001LX57,F000016N2T,2021-07-07,0,PerformanceFee,AUD,Percentage,,,,
0P0001LX57,F000016N2T,2025-02-07,0,OngoingCharge,AUD,Percentage,0.6,,,
0P0001LX5P,F000016N3B,2024-08-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LX5P,F000016N3B,2024-08-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LX5P,F000016N3B,2024-08-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001LX5P,F000016N3B,2024-08-06,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001LX5P,F000016N3B,2024-08-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001LX5P,F000016N3B,2025-02-07,0,OngoingCharge,USD,Percentage,0.52,,,
0P0001LX5Q,F000016N3C,2024-08-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001LX5Q,F000016N3C,2024-08-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001LX5Q,F000016N3C,2024-08-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LX5Q,F000016N3C,2024-08-06,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001LX5Q,F000016N3C,2024-08-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LX5Q,F000016N3C,2025-02-07,0,OngoingCharge,USD,Percentage,0.52,,,
0P0001LX5R,F000016N3D,2024-08-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001LX5R,F000016N3D,2024-08-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LX5R,F000016N3D,2024-08-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LX5R,F000016N3D,2024-08-06,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001LX5R,F000016N3D,2024-08-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001LX5R,F000016N3D,2025-02-07,0,OngoingCharge,EUR,Percentage,0.52,,,
0P0001LX5S,F000016N3E,2024-08-06,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001LX5S,F000016N3E,2024-08-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001LX5S,F000016N3E,2024-08-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001LX5S,F000016N3E,2024-08-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LX5S,F000016N3E,2024-08-06,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001LX5S,F000016N3E,2025-02-07,0,OngoingCharge,USD,Percentage,0.58,,,
0P0001LX5T,F000016N3F,2024-08-06,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001LX5T,F000016N3F,2024-08-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LX5T,F000016N3F,2024-08-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001LX5T,F000016N3F,2024-08-06,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001LX5T,F000016N3F,2024-08-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001LX5T,F000016N3F,2025-02-07,0,OngoingCharge,USD,Percentage,0.57,,,
0P0001LX5U,F000016N3G,2024-08-06,0,ActualManagementFee,CHF,Percentage,0.4,,,
0P0001LX5U,F000016N3G,2024-08-06,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001LX5U,F000016N3G,2024-08-06,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001LX5U,F000016N3G,2024-08-06,1,FrontLoadFee,CHF,Percentage,5.5,Monetary,0.0,
0P0001LX5U,F000016N3G,2024-08-06,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001LX5U,F000016N3G,2025-02-07,0,OngoingCharge,CHF,Percentage,0.57,,,
0P0001LX5V,F000016N3H,2024-08-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001LX5V,F000016N3H,2024-08-06,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001LX5V,F000016N3H,2024-08-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LX5V,F000016N3H,2024-08-06,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001LX5V,F000016N3H,2024-08-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001LX5V,F000016N3H,2025-02-07,0,OngoingCharge,EUR,Percentage,0.58,,,
0P0001LX5W,F000016N3I,2024-08-06,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001LX5W,F000016N3I,2024-08-06,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001LX5W,F000016N3I,2024-08-06,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0001LX5W,F000016N3I,2024-08-06,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0001LX5W,F000016N3I,2024-08-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001LX5W,F000016N3I,2025-02-07,0,OngoingCharge,GBP,Percentage,0.57,,,
0P0001LX5X,F000016N3J,2024-08-06,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001LX5X,F000016N3J,2024-08-06,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001LX5X,F000016N3J,2024-08-06,0,ActualManagementFee,CHF,Percentage,0.4,,,
0P0001LX5X,F000016N3J,2024-08-06,1,FrontLoadFee,CHF,Percentage,5.5,Monetary,0.0,
0P0001LX5X,F000016N3J,2024-08-06,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001LX5X,F000016N3J,2025-02-07,0,OngoingCharge,CHF,Percentage,0.57,,,
0P0001LX5Y,F000016N3K,2024-08-06,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001LX5Y,F000016N3K,2024-08-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001LX5Y,F000016N3K,2024-08-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LX5Y,F000016N3K,2024-08-06,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001LX5Y,F000016N3K,2024-08-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001LX5Y,F000016N3K,2025-10-07,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0001LX5Z,F000016N3L,2024-08-06,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001LX5Z,F000016N3L,2024-08-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001LX5Z,F000016N3L,2024-08-06,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0001LX5Z,F000016N3L,2024-08-06,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0001LX5Z,F000016N3L,2024-08-06,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001LX5Z,F000016N3L,2025-02-07,0,OngoingCharge,GBP,Percentage,0.54,,,
0P0001LX60,F000016N3M,2024-08-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LX60,F000016N3M,2024-08-06,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001LX60,F000016N3M,2024-08-06,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001LX60,F000016N3M,2024-08-06,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001LX60,F000016N3M,2024-08-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001LX60,F000016N3M,2025-02-07,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001LX61,F000016N3N,2024-08-06,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001LX61,F000016N3N,2024-08-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001LX61,F000016N3N,2024-08-06,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001LX61,F000016N3N,2024-08-06,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001LX61,F000016N3N,2024-08-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LX61,F000016N3N,2025-05-08,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0001LX62,F000016N3O,2024-08-06,0,ActualManagementFee,GBP,Percentage,0.2,,,
0P0001LX62,F000016N3O,2024-08-06,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0001LX62,F000016N3O,2024-08-06,1,ManagementFee,GBP,Percentage,0.25,Monetary,0.0,
0P0001LX62,F000016N3O,2024-08-06,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001LX62,F000016N3O,2024-08-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001LX62,F000016N3O,2025-02-07,0,OngoingCharge,GBP,Percentage,0.39,,,
0P0001LX63,F000016N3P,2024-08-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LX63,F000016N3P,2024-08-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001LX63,F000016N3P,2024-08-06,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001LX63,F000016N3P,2024-08-06,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001LX63,F000016N3P,2024-08-06,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001LX63,F000016N3P,2025-02-07,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001LX64,F000016N3Q,2024-08-06,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001LX64,F000016N3Q,2024-08-06,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001LX64,F000016N3Q,2024-08-06,0,ActualManagementFee,CHF,Percentage,0.2,,,
0P0001LX64,F000016N3Q,2024-08-06,1,FrontLoadFee,CHF,Percentage,5.5,Monetary,0.0,
0P0001LX64,F000016N3Q,2024-08-06,1,ManagementFee,CHF,Percentage,0.25,Monetary,0.0,
0P0001LX64,F000016N3Q,2025-02-07,0,OngoingCharge,CHF,Percentage,0.39,,,
0P0001LX65,F000016N3R,2024-08-06,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001LX65,F000016N3R,2024-08-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001LX65,F000016N3R,2024-08-06,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001LX65,F000016N3R,2024-08-06,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001LX65,F000016N3R,2024-08-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LX65,F000016N3R,2025-02-07,0,OngoingCharge,EUR,Percentage,0.38,,,
0P0001LX66,F000016N3S,2024-08-06,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0001LX66,F000016N3S,2024-08-06,1,ManagementFee,GBP,Percentage,0.25,Monetary,0.0,
0P0001LX66,F000016N3S,2024-08-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001LX66,F000016N3S,2024-08-06,0,ActualManagementFee,GBP,Percentage,0.2,,,
0P0001LX66,F000016N3S,2024-08-06,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001LX66,F000016N3S,2025-02-07,0,OngoingCharge,GBP,Percentage,0.39,,,
0P0001LXGJ,F000016N7M,2021-03-11,0,ActualManagementFee,NOK,Percentage,0.4,,,
0P0001LXGJ,F000016N7M,2021-03-11,0,PerformanceFee,NOK,Percentage,,,,
0P0001LXGJ,F000016N7M,2021-03-11,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001LXGJ,F000016N7M,2021-03-11,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001LXGJ,F000016N7M,2021-03-11,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001LXGJ,F000016N7M,2021-03-11,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001LXGJ,F000016N7M,2022-11-21,0,OngoingCharge,NOK,Percentage,1.07,,,
0P0001LXOK,F000016NDW,2021-03-17,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001LXOK,F000016NDW,2021-03-17,1,ManagementFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001LXOK,F000016NDW,2021-03-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001LXOK,F000016NDW,2021-03-17,0,PerformanceFee,NOK,Percentage,,,,
0P0001LXOK,F000016NDW,2021-03-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001LXOK,F000016NDW,2022-07-01,0,OngoingCharge,NOK,Percentage,0.3,,,
0P0001LXP1,F000016NE3,2021-03-15,0,PerformanceFee,NOK,Percentage,,,,
0P0001LXP1,F000016NE3,2021-03-15,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001LXP1,F000016NE3,2021-03-15,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001LXP1,F000016NE3,2021-03-15,1,AdministrativeFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001LXP1,F000016NE3,2021-12-17,0,OngoingCharge,NOK,Percentage,0.05,,,
0P0001LXP2,F000016NE4,2021-03-15,1,AdministrativeFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001LXP2,F000016NE4,2021-03-15,0,PerformanceFee,NOK,Percentage,,,,
0P0001LXP2,F000016NE4,2021-03-15,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001LXP2,F000016NE4,2021-03-15,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001LXP2,F000016NE4,2022-02-16,0,OngoingCharge,NOK,Percentage,0.06,,,
0P0001LXP4,F000016NE6,2021-03-15,1,AdministrativeFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001LXP4,F000016NE6,2021-03-15,0,PerformanceFee,NOK,Percentage,,,,
0P0001LXP4,F000016NE6,2021-03-15,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001LXP4,F000016NE6,2021-03-15,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001LXP4,F000016NE6,2022-09-06,0,OngoingCharge,NOK,Percentage,0.05,,,
0P0001LXP5,F000016NE7,2021-03-15,0,PerformanceFee,NOK,Percentage,,,,
0P0001LXP5,F000016NE7,2021-03-15,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001LXP5,F000016NE7,2021-03-15,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001LXP5,F000016NE7,2021-03-15,1,AdministrativeFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001LXP5,F000016NE7,2022-02-16,0,OngoingCharge,NOK,Percentage,0.06,,,
0P0001LXRZ,F000016NGW,2024-07-04,1,ManagementFee,EUR,Percentage,0.43,Monetary,0.0,
0P0001LXRZ,F000016NGW,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P0001LXRZ,F000016NGW,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001LXRZ,F000016NGW,2024-07-04,1,AdministrativeFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001LXRZ,F000016NGW,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LXRZ,F000016NGW,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.43,,,
0P0001LXRZ,F000016NGW,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0001LXRZ,F000016NGW,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LXRZ,F000016NGW,2025-02-17,0,OngoingCharge,EUR,Percentage,0.49,,,
0P0001LXSG,F000016NHD,2023-03-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LXSG,F000016NHD,2023-03-08,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001LXSG,F000016NHD,2023-03-08,0,PerformanceFee,USD,Percentage,,,,
0P0001LXSG,F000016NHD,2023-03-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LXSG,F000016NHD,2023-03-08,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001LXSG,F000016NHD,2025-02-19,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001LXUV,F000016NJJ,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.52,,,
0P0001LXUV,F000016NJJ,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LXUV,F000016NJJ,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001LXUV,F000016NJJ,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LXUV,F000016NJJ,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001LXUV,F000016NJJ,2025-02-07,0,OngoingCharge,EUR,Percentage,0.64,,,
0P0001LXVP,F000016NKA,2021-06-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001LXVP,F000016NKA,2021-06-16,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0001LXVP,F000016NKA,2021-06-16,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P0001LXVP,F000016NKA,2025-01-28,0,OngoingCharge,GBP,Percentage,1.26,,,
0P0001LXW9,F000016NKP,2021-03-16,0,PerformanceFee,SEK,Percentage,,,,
0P0001LXW9,F000016NKP,2021-03-16,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001LXW9,F000016NKP,2021-03-16,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001LXW9,F000016NKP,2021-03-16,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001LXW9,F000016NKP,2021-03-16,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001LXW9,F000016NKP,2022-11-11,0,OngoingCharge,SEK,Percentage,0.85,,,
0P0001LXWA,F000016NKQ,2021-03-16,0,ActualManagementFee,SEK,Percentage,0.35,,,
0P0001LXWA,F000016NKQ,2021-03-16,0,PerformanceFee,SEK,Percentage,,,,
0P0001LXWA,F000016NKQ,2021-03-16,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001LXWA,F000016NKQ,2021-03-16,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001LXWA,F000016NKQ,2021-03-16,1,ManagementFee,SEK,Percentage,0.35,Monetary,0.0,
0P0001LXWA,F000016NKQ,2022-11-11,0,OngoingCharge,SEK,Percentage,0.66,,,
0P0001LXWT,F000016NKR,2021-06-16,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001LXWT,F000016NKR,2021-06-16,0,PerformanceFee,USD,Percentage,,,,
0P0001LXWT,F000016NKR,2021-06-16,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001LXWT,F000016NKR,2025-01-28,0,OngoingCharge,USD,Percentage,1.03,,,
0P0001LXWU,F000016NKS,2021-06-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001LXWU,F000016NKS,2021-06-16,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001LXWU,F000016NKS,2021-06-16,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001LXWU,F000016NKS,2025-01-28,0,OngoingCharge,GBP,Percentage,1.03,,,
0P0001LXWW,F000016NKU,2021-06-16,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0001LXWW,F000016NKU,2021-06-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001LXWW,F000016NKU,2021-06-16,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0001LXWW,F000016NKU,2025-11-04,0,OngoingCharge,GBP,Percentage,0.57,,,
0P0001LXWZ,F000016NKX,2021-06-16,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001LXWZ,F000016NKX,2021-06-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001LXWZ,F000016NKX,2021-06-16,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001LXWZ,F000016NKX,2025-07-31,0,OngoingCharge,GBP,Percentage,1.03,,,
0P0001LXX0,F000016NKY,2021-06-16,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001LXX0,F000016NKY,2021-06-16,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001LXX0,F000016NKY,2021-06-16,0,PerformanceFee,USD,Percentage,,,,
0P0001LXX0,F000016NKY,2025-01-28,0,OngoingCharge,USD,Percentage,1.04,,,
0P0001LXX1,F000016NKZ,2021-06-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001LXX1,F000016NKZ,2021-06-16,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001LXX1,F000016NKZ,2021-06-16,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001LXX1,F000016NKZ,2025-01-28,0,OngoingCharge,GBP,Percentage,1.04,,,
0P0001LXX2,F000016NL0,2021-06-16,0,ActualManagementFee,GBP,Percentage,0.96,,,
0P0001LXX2,F000016NL0,2021-06-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001LXX2,F000016NL0,2021-06-16,1,ManagementFee,GBP,Percentage,0.96,Monetary,0.0,
0P0001LXX2,F000016NL0,2025-01-28,0,OngoingCharge,GBP,Percentage,1.13,,,
0P0001LXY8,F000016NLC,2021-06-03,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001LXY8,F000016NLC,2021-06-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LXY8,F000016NLC,2021-06-03,1,AdministrativeFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001LXY8,F000016NLC,2021-06-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001LXY8,F000016NLC,2021-06-03,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0001LXY8,F000016NLC,2021-06-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001LXY8,F000016NLC,2021-06-03,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0001LXY8,F000016NLC,2021-06-03,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001LXY8,F000016NLC,2022-04-26,0,OngoingCharge,EUR,Percentage,1.22,,,
0P0001LY24,F000016NP6,2022-11-23,0,OngoingCharge,DKK,Percentage,0.85,,,
0P0001LY24,F000016NP6,2024-11-25,0,ActualManagementFee,DKK,Percentage,0.195,,,
0P0001LY24,F000016NP6,2024-11-25,0,PerformanceFee,DKK,Percentage,,,,
0P0001LY24,F000016NP6,2024-11-25,0,SwitchingFee,DKK,Percentage,1.0,,,
0P0001LY24,F000016NP6,2024-11-25,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001LY24,F000016NP6,2024-11-25,1,AdministrativeFee,DKK,Percentage,0.5,Monetary,0.0,
0P0001LY24,F000016NP6,2024-11-25,1,ManagementFee,DKK,Percentage,0.95,Monetary,0.0,
0P0001LY24,F000016NP6,2024-11-25,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001LY25,F000016NP7,2021-03-16,0,PerformanceFee,DKK,Percentage,,,,
0P0001LY25,F000016NP7,2021-03-16,0,SwitchingFee,DKK,Percentage,1.0,,,
0P0001LY25,F000016NP7,2021-03-16,1,ManagementFee,DKK,Percentage,0.85,Monetary,0.0,
0P0001LY25,F000016NP7,2021-03-16,1,AdministrativeFee,DKK,Percentage,0.5,Monetary,0.0,
0P0001LY25,F000016NP7,2021-03-16,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001LY25,F000016NP7,2021-03-16,0,ActualManagementFee,DKK,Percentage,0.1575,,,
0P0001LY25,F000016NP7,2021-03-16,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001LY25,F000016NP7,2022-11-23,0,OngoingCharge,DKK,Percentage,0.73,,,
0P0001LY26,F000016NP8,2021-03-16,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001LY26,F000016NP8,2021-03-16,0,ActualManagementFee,DKK,Percentage,0.255,,,
0P0001LY26,F000016NP8,2021-03-16,1,ManagementFee,DKK,Percentage,1.15,Monetary,0.0,
0P0001LY26,F000016NP8,2021-03-16,0,PerformanceFee,DKK,Percentage,,,,
0P0001LY26,F000016NP8,2021-03-16,0,SwitchingFee,DKK,Percentage,1.0,,,
0P0001LY26,F000016NP8,2021-03-16,1,AdministrativeFee,DKK,Percentage,0.5,Monetary,0.0,
0P0001LY26,F000016NP8,2021-03-16,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001LY26,F000016NP8,2022-11-21,0,OngoingCharge,DKK,Percentage,1.05,,,
0P0001LY27,F000016NP9,2021-03-16,0,ActualManagementFee,DKK,Percentage,0.135,,,
0P0001LY27,F000016NP9,2021-03-16,0,PerformanceFee,DKK,Percentage,,,,
0P0001LY27,F000016NP9,2021-03-16,0,SwitchingFee,DKK,Percentage,1.0,,,
0P0001LY27,F000016NP9,2021-03-16,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001LY27,F000016NP9,2021-03-16,1,AdministrativeFee,DKK,Percentage,0.5,Monetary,0.0,
0P0001LY27,F000016NP9,2021-03-16,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001LY27,F000016NP9,2021-03-16,1,ManagementFee,DKK,Percentage,0.75,Monetary,0.0,
0P0001LY27,F000016NP9,2022-11-23,0,OngoingCharge,DKK,Percentage,0.65,,,
0P0001LY28,F000016NPA,2021-03-16,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001LY28,F000016NPA,2021-03-16,0,ActualManagementFee,DKK,Percentage,0.2175,,,
0P0001LY28,F000016NPA,2021-03-16,0,PerformanceFee,DKK,Percentage,,,,
0P0001LY28,F000016NPA,2021-03-16,0,SwitchingFee,DKK,Percentage,1.0,,,
0P0001LY28,F000016NPA,2021-03-16,1,AdministrativeFee,DKK,Percentage,0.5,Monetary,0.0,
0P0001LY28,F000016NPA,2021-03-16,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001LY28,F000016NPA,2021-03-16,1,ManagementFee,DKK,Percentage,1.05,Monetary,0.0,
0P0001LY28,F000016NPA,2022-11-23,0,OngoingCharge,DKK,Percentage,0.93,,,
0P0001LY29,F000016NPB,2022-11-23,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001LY29,F000016NPB,2024-11-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001LY29,F000016NPB,2024-11-25,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001LY29,F000016NPB,2024-11-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LY29,F000016NPB,2024-11-25,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001LY29,F000016NPB,2024-11-25,1,AdministrativeFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001LY29,F000016NPB,2024-11-25,0,ActualManagementFee,EUR,Percentage,0.195,,,
0P0001LY29,F000016NPB,2024-11-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LY2E,F000016NPG,2021-03-16,0,ActualManagementFee,DKK,Percentage,1.5,,,
0P0001LY2E,F000016NPG,2021-03-16,0,PerformanceFee,DKK,Percentage,,,,
0P0001LY2E,F000016NPG,2021-03-16,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P0001LY2E,F000016NPG,2021-03-16,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001LY2E,F000016NPG,2021-03-16,0,SwitchingFee,DKK,Percentage,1.0,,,
0P0001LY2E,F000016NPG,2021-03-16,1,AdministrativeFee,DKK,Percentage,0.5,Monetary,0.0,
0P0001LY2E,F000016NPG,2021-03-16,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001LY2E,F000016NPG,2022-02-02,0,OngoingCharge,DKK,Percentage,0.98,,,
0P0001LY3X,F000016NQU,2021-07-07,0,PerformanceFee,AUD,Percentage,,,,
0P0001LY3X,F000016NQU,2021-07-07,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P0001LY3X,F000016NQU,2021-07-07,1,ManagementFee,AUD,Percentage,1.0,Monetary,0.0,
0P0001LY3X,F000016NQU,2021-07-07,0,ActualManagementFee,AUD,Percentage,0.75,,,
0P0001LY3X,F000016NQU,2021-07-07,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001LY3X,F000016NQU,2025-07-10,0,OngoingCharge,AUD,Percentage,0.87,,,
0P0001LY6E,F000016NTA,2022-02-15,0,OngoingCharge,EUR,Percentage,1.46,,,
0P0001LY6E,F000016NTA,2023-03-01,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P0001LY6E,F000016NTA,2023-03-01,0,SubscriptionFee,EUR,Percentage,0.05,,,
0P0001LY6E,F000016NTA,2023-03-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LY6E,F000016NTA,2023-03-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001LY6E,F000016NTA,2023-03-01,1,CustodianFee,EUR,Percentage,0.007,Monetary,0.0,
0P0001LY6E,F000016NTA,2023-03-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001LY6E,F000016NTA,2023-03-01,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001LY6E,F000016NTA,2023-03-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001LY6E,F000016NTA,2023-03-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001LYD8,F000016O05,2024-01-26,0,OngoingCharge,USD,Percentage,1.9,,,
0P0001LYD8,F000016O05,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001LYD8,F000016O05,2024-07-04,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001LYD8,F000016O05,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LYD8,F000016O05,2024-07-04,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001LYD8,F000016O05,2024-07-04,0,SwitchingFee,USD,Percentage,5.25,,,
0P0001LYD8,F000016O05,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001LYD9,F000016O05,2024-01-26,0,OngoingCharge,USD,Percentage,1.9,,,
0P0001LYD9,F000016O05,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001LYD9,F000016O05,2024-07-04,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001LYD9,F000016O05,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LYD9,F000016O05,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001LYD9,F000016O05,2024-07-04,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001LYD9,F000016O05,2024-07-04,0,SwitchingFee,USD,Percentage,5.25,,,
0P0001LYDI,F000016O07,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LYDI,F000016O07,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001LYDI,F000016O07,2024-07-04,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001LYDI,F000016O07,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001LYDI,F000016O07,2024-07-04,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001LYDI,F000016O07,2024-07-04,0,SwitchingFee,USD,Percentage,5.25,,,
0P0001LYDI,F000016O07,2025-07-01,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001LYDL,F000016O07,2024-07-04,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001LYDL,F000016O07,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001LYDL,F000016O07,2024-07-04,0,SwitchingFee,USD,Percentage,5.25,,,
0P0001LYDL,F000016O07,2024-07-04,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001LYDL,F000016O07,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001LYDL,F000016O07,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LYDL,F000016O07,2025-07-01,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001LYDM,F000016O07,2024-07-04,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001LYDM,F000016O07,2024-07-04,0,SwitchingFee,USD,Percentage,5.25,,,
0P0001LYDM,F000016O07,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001LYDM,F000016O07,2024-07-04,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001LYDM,F000016O07,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001LYDM,F000016O07,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LYDM,F000016O07,2025-07-01,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001LYDN,F000016O07,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001LYDN,F000016O07,2024-07-04,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001LYDN,F000016O07,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LYDN,F000016O07,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001LYDN,F000016O07,2024-07-04,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001LYDN,F000016O07,2024-07-04,0,SwitchingFee,USD,Percentage,5.25,,,
0P0001LYDN,F000016O07,2025-07-01,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001LYE4,F000016O0M,2024-07-04,0,SwitchingFee,USD,Percentage,5.25,,,
0P0001LYE4,F000016O0M,2024-07-04,1,CustodianFee,USD,Percentage,0.17,Monetary,0.0,
0P0001LYE4,F000016O0M,2024-07-04,1,ManagementFee,USD,Percentage,0.56,Monetary,0.0,
0P0001LYE4,F000016O0M,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001LYE4,F000016O0M,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001LYE4,F000016O0M,2024-07-04,0,ActualManagementFee,USD,Percentage,0.56,,,
0P0001LYE4,F000016O0M,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.17,,,
0P0001LYE4,F000016O0M,2024-07-04,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P0001LYE4,F000016O0M,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LYE4,F000016O0M,2025-07-01,0,OngoingCharge,USD,Percentage,0.71,,,
0P0001LYE7,F000016O0M,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.17,,,
0P0001LYE7,F000016O0M,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LYE7,F000016O0M,2024-07-04,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P0001LYE7,F000016O0M,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001LYE7,F000016O0M,2024-07-04,1,ManagementFee,USD,Percentage,0.56,Monetary,0.0,
0P0001LYE7,F000016O0M,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001LYE7,F000016O0M,2024-07-04,1,CustodianFee,USD,Percentage,0.17,Monetary,0.0,
0P0001LYE7,F000016O0M,2024-07-04,0,ActualManagementFee,USD,Percentage,0.56,,,
0P0001LYE7,F000016O0M,2024-07-04,0,SwitchingFee,USD,Percentage,5.25,,,
0P0001LYE7,F000016O0M,2025-07-01,0,OngoingCharge,USD,Percentage,0.71,,,
0P0001LYE8,F000016O0M,2024-07-04,0,ActualManagementFee,USD,Percentage,0.56,,,
0P0001LYE8,F000016O0M,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.17,,,
0P0001LYE8,F000016O0M,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LYE8,F000016O0M,2024-07-04,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P0001LYE8,F000016O0M,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001LYE8,F000016O0M,2024-07-04,1,ManagementFee,USD,Percentage,0.56,Monetary,0.0,
0P0001LYE8,F000016O0M,2024-07-04,0,SwitchingFee,USD,Percentage,5.25,,,
0P0001LYE8,F000016O0M,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001LYE8,F000016O0M,2024-07-04,1,CustodianFee,USD,Percentage,0.17,Monetary,0.0,
0P0001LYE8,F000016O0M,2025-07-01,0,OngoingCharge,USD,Percentage,0.71,,,
0P0001LYE9,F000016O0M,2024-07-04,0,ActualManagementFee,USD,Percentage,0.56,,,
0P0001LYE9,F000016O0M,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.17,,,
0P0001LYE9,F000016O0M,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LYE9,F000016O0M,2024-07-04,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P0001LYE9,F000016O0M,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001LYE9,F000016O0M,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001LYE9,F000016O0M,2024-07-04,1,CustodianFee,USD,Percentage,0.17,Monetary,0.0,
0P0001LYE9,F000016O0M,2024-07-04,0,SwitchingFee,USD,Percentage,5.25,,,
0P0001LYE9,F000016O0M,2024-07-04,1,ManagementFee,USD,Percentage,0.56,Monetary,0.0,
0P0001LYE9,F000016O0M,2025-07-01,0,OngoingCharge,USD,Percentage,0.71,,,
0P0001LYEA,F000016O0M,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001LYEA,F000016O0M,2024-07-04,0,ActualManagementFee,USD,Percentage,0.56,,,
0P0001LYEA,F000016O0M,2024-07-04,1,CustodianFee,USD,Percentage,0.17,Monetary,0.0,
0P0001LYEA,F000016O0M,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.17,,,
0P0001LYEA,F000016O0M,2024-07-04,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P0001LYEA,F000016O0M,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LYEA,F000016O0M,2024-07-04,0,SwitchingFee,USD,Percentage,5.25,,,
0P0001LYEA,F000016O0M,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001LYEA,F000016O0M,2024-07-04,1,ManagementFee,USD,Percentage,0.56,Monetary,0.0,
0P0001LYEA,F000016O0M,2025-07-01,0,OngoingCharge,USD,Percentage,0.71,,,
0P0001LYEB,F000016O0M,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001LYEB,F000016O0M,2024-07-04,0,ActualManagementFee,USD,Percentage,0.56,,,
0P0001LYEB,F000016O0M,2024-07-04,0,SwitchingFee,USD,Percentage,5.25,,,
0P0001LYEB,F000016O0M,2024-07-04,1,CustodianFee,USD,Percentage,0.17,Monetary,0.0,
0P0001LYEB,F000016O0M,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001LYEB,F000016O0M,2024-07-04,1,ManagementFee,USD,Percentage,0.56,Monetary,0.0,
0P0001LYEB,F000016O0M,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.17,,,
0P0001LYEB,F000016O0M,2024-07-04,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P0001LYEB,F000016O0M,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LYEB,F000016O0M,2025-07-01,0,OngoingCharge,USD,Percentage,0.71,,,
0P0001LYED,F000016O0M,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001LYED,F000016O0M,2024-07-04,0,SwitchingFee,USD,Percentage,5.25,,,
0P0001LYED,F000016O0M,2024-07-04,1,CustodianFee,USD,Percentage,0.17,Monetary,0.0,
0P0001LYED,F000016O0M,2024-07-04,1,ManagementFee,USD,Percentage,0.56,Monetary,0.0,
0P0001LYED,F000016O0M,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001LYED,F000016O0M,2024-07-04,0,ActualManagementFee,USD,Percentage,0.56,,,
0P0001LYED,F000016O0M,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.17,,,
0P0001LYED,F000016O0M,2024-07-04,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P0001LYED,F000016O0M,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LYED,F000016O0M,2025-07-01,0,OngoingCharge,USD,Percentage,0.71,,,
0P0001LYHU,F000016O3B,2021-03-01,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001LYHU,F000016O3B,2021-03-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001LYHU,F000016O3B,2021-03-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001LYHU,F000016O3B,2021-03-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001LYHU,F000016O3B,2021-03-01,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001LYHU,F000016O3B,2021-03-01,0,PerformanceFee,SEK,Percentage,15.0,,,
0P0001LYHU,F000016O3B,2024-09-18,0,OngoingCharge,SEK,Percentage,1.2,,,
0P0001LYJH,F000016O4M,2022-10-27,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001LYJH,F000016O4M,2022-10-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001LYJH,F000016O4M,2022-10-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001LYJH,F000016O4M,2022-10-27,0,PerformanceFee,USD,Percentage,,,,
0P0001LYJH,F000016O4M,2022-10-27,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001LYJH,F000016O4M,2025-03-28,0,OngoingCharge,USD,Percentage,1.95,,,
0P0001LYKE,F000016O5I,2021-07-13,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001LYKE,F000016O5I,2021-07-13,0,PerformanceFee,USD,Percentage,,,,
0P0001LYKE,F000016O5I,2021-07-13,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001LYKE,F000016O5I,2021-07-13,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001LYKE,F000016O5I,2025-08-21,0,OngoingCharge,USD,Percentage,1.8,,,
0P0001LYP6,F000016O9Z,2021-03-18,0,PerformanceFee,CHF,Percentage,,,,
0P0001LYP6,F000016O9Z,2021-03-18,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001LYP6,F000016O9Z,2021-03-18,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P0001LYP6,F000016O9Z,2021-03-18,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001LYP6,F000016O9Z,2021-03-18,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P0001LYP6,F000016O9Z,2025-07-31,0,OngoingCharge,CHF,Percentage,0.7,,,
0P0001LYPI,F000016OAB,2021-03-18,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001LYPI,F000016OAB,2021-03-18,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001LYPI,F000016OAB,2021-03-18,0,ActualManagementFee,NOK,Percentage,0.3,,,
0P0001LYPI,F000016OAB,2021-03-18,0,PerformanceFee,NOK,Percentage,,,,
0P0001LYPI,F000016OAB,2021-03-18,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001LYPI,F000016OAB,2022-02-21,0,OngoingCharge,NOK,Percentage,0.3,,,
0P0001LYPN,F000016OAG,2021-03-25,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P0001LYPN,F000016OAG,2021-03-25,0,PerformanceFee,SEK,Percentage,,,,
0P0001LYPN,F000016OAG,2021-03-25,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001LYPN,F000016OAG,2021-03-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001LYPN,F000016OAG,2021-03-25,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001LYPN,F000016OAG,2022-02-18,0,OngoingCharge,SEK,Percentage,0.8,,,
0P0001LYPO,F000016OAH,2021-03-25,0,PerformanceFee,SEK,Percentage,,,,
0P0001LYPO,F000016OAH,2021-03-25,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001LYPO,F000016OAH,2021-03-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001LYPO,F000016OAH,2021-03-25,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001LYPO,F000016OAH,2021-03-25,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001LYPO,F000016OAH,2022-02-18,0,OngoingCharge,SEK,Percentage,1.0,,,
0P0001LYPP,F000016OAI,2021-03-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001LYPP,F000016OAI,2021-03-25,1,ManagementFee,SEK,Percentage,1.15,Monetary,0.0,
0P0001LYPP,F000016OAI,2021-03-25,0,ActualManagementFee,SEK,Percentage,1.15,,,
0P0001LYPP,F000016OAI,2021-03-25,0,PerformanceFee,SEK,Percentage,,,,
0P0001LYPP,F000016OAI,2021-03-25,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001LYPP,F000016OAI,2022-02-18,0,OngoingCharge,SEK,Percentage,1.15,,,
0P0001LYPQ,F000016OAJ,2021-03-25,0,PerformanceFee,SEK,Percentage,,,,
0P0001LYPQ,F000016OAJ,2021-03-25,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001LYPQ,F000016OAJ,2021-03-25,0,ActualManagementFee,SEK,Percentage,1.15,,,
0P0001LYPQ,F000016OAJ,2021-03-25,1,ManagementFee,SEK,Percentage,1.15,Monetary,0.0,
0P0001LYPQ,F000016OAJ,2021-03-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001LYPQ,F000016OAJ,2022-02-21,0,OngoingCharge,SEK,Percentage,1.15,,,
0P0001LYPR,F000016OAK,2021-03-25,0,PerformanceFee,SEK,Percentage,,,,
0P0001LYPR,F000016OAK,2021-03-25,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001LYPR,F000016OAK,2021-03-25,0,ActualManagementFee,SEK,Percentage,1.15,,,
0P0001LYPR,F000016OAK,2021-03-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001LYPR,F000016OAK,2021-03-25,1,ManagementFee,SEK,Percentage,1.15,Monetary,0.0,
0P0001LYPR,F000016OAK,2022-02-18,0,OngoingCharge,SEK,Percentage,1.15,,,
0P0001LYPS,F000016OAL,2021-03-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001LYPS,F000016OAL,2021-03-25,1,ManagementFee,SEK,Percentage,1.15,Monetary,0.0,
0P0001LYPS,F000016OAL,2021-03-25,0,ActualManagementFee,SEK,Percentage,1.15,,,
0P0001LYPS,F000016OAL,2021-03-25,0,PerformanceFee,SEK,Percentage,,,,
0P0001LYPS,F000016OAL,2021-03-25,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001LYPS,F000016OAL,2022-02-18,0,OngoingCharge,SEK,Percentage,1.15,,,
0P0001LYPT,F000016OAM,2021-03-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001LYPT,F000016OAM,2021-03-25,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0001LYPT,F000016OAM,2021-03-25,0,PerformanceFee,SEK,Percentage,,,,
0P0001LYPT,F000016OAM,2021-03-25,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001LYPT,F000016OAM,2021-03-25,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P0001LYPT,F000016OAM,2022-02-21,0,OngoingCharge,SEK,Percentage,0.2,,,
0P0001LYSI,F000016OB9,2022-08-24,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001LYSI,F000016OB9,2022-08-24,3,DeferLoadFee,USD,Percentage,1.0,Years,2.0,3.0
0P0001LYSI,F000016OB9,2022-08-24,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,1.0
0P0001LYSI,F000016OB9,2022-08-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LYSI,F000016OB9,2022-08-24,4,DeferLoadFee,USD,Percentage,0.0,Years,3.0,
0P0001LYSI,F000016OB9,2022-08-24,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001LYSI,F000016OB9,2022-08-24,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001LYSI,F000016OB9,2022-08-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LYSI,F000016OB9,2022-08-24,2,DeferLoadFee,USD,Percentage,2.0,Years,1.0,2.0
0P0001LYSI,F000016OB9,2025-12-23,0,OngoingCharge,USD,Percentage,0.79,,,
0P0001LYSJ,F000016OBA,2022-08-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LYSJ,F000016OBA,2022-08-24,0,ActualManagementFee,USD,Percentage,0.51,,,
0P0001LYSJ,F000016OBA,2022-08-24,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001LYSJ,F000016OBA,2022-08-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LYSJ,F000016OBA,2022-08-24,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001LYSJ,F000016OBA,2025-02-05,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001LYSK,F000016OBB,2023-07-27,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001LYSK,F000016OBB,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LYSK,F000016OBB,2023-07-27,3,DeferLoadFee,USD,Percentage,1.0,Years,2.0,3.0
0P0001LYSK,F000016OBB,2023-07-27,0,ActualManagementFee,USD,Percentage,0.68,,,
0P0001LYSK,F000016OBB,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001LYSK,F000016OBB,2023-07-27,2,DeferLoadFee,USD,Percentage,2.0,Years,1.0,2.0
0P0001LYSK,F000016OBB,2023-07-27,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,1.0
0P0001LYSK,F000016OBB,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LYSK,F000016OBB,2023-07-27,4,DeferLoadFee,USD,Percentage,0.0,Years,3.0,
0P0001LYSK,F000016OBB,2025-02-05,0,OngoingCharge,USD,Percentage,0.74,,,
0P0001LYSX,F000016OBO,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.28,,,
0P0001LYSX,F000016OBO,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001LYSX,F000016OBO,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LYSX,F000016OBO,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001LYSX,F000016OBO,2022-05-13,1,ManagementFee,EUR,Percentage,1.28,Monetary,0.0,
0P0001LYSX,F000016OBO,2025-03-29,0,OngoingCharge,EUR,Percentage,1.3,,,
0P0001LYSZ,F000016OBQ,2021-03-23,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001LYSZ,F000016OBQ,2021-03-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LYSZ,F000016OBQ,2021-03-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001LYSZ,F000016OBQ,2021-03-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LYSZ,F000016OBQ,2021-03-23,0,ActualManagementFee,EUR,Percentage,0.93,,,
0P0001LYSZ,F000016OBQ,2025-09-30,0,OngoingCharge,EUR,Percentage,0.94,,,
0P0001LYT3,F000016OBU,2021-03-23,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P0001LYT3,F000016OBU,2021-03-23,1,ManagementFee,EUR,Percentage,1.45,Monetary,0.0,
0P0001LYT3,F000016OBU,2021-03-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LYT3,F000016OBU,2021-03-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LYT3,F000016OBU,2021-03-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001LYT3,F000016OBU,2022-12-29,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0001LYT5,F000016OBW,2021-03-23,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001LYT5,F000016OBW,2021-03-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LYT5,F000016OBW,2021-03-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LYT5,F000016OBW,2021-03-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001LYT5,F000016OBW,2021-03-23,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001LYT5,F000016OBW,2022-12-29,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0001LYX9,F000016OFE,2021-04-08,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001LYX9,F000016OFE,2021-04-08,0,PerformanceFee,USD,Percentage,,,,
0P0001LYX9,F000016OFE,2021-04-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LYX9,F000016OFE,2021-04-08,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001LYX9,F000016OFE,2022-12-02,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001LYXA,F000016OFF,2021-04-08,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001LYXA,F000016OFF,2021-04-08,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001LYXA,F000016OFF,2021-04-08,0,PerformanceFee,USD,Percentage,,,,
0P0001LYXA,F000016OFF,2021-04-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LYXA,F000016OFF,2022-12-02,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001LYXC,F000016OFH,2021-04-08,1,ManagementFee,USD,Percentage,0.38,Monetary,0.0,
0P0001LYXC,F000016OFH,2021-04-08,0,ActualManagementFee,USD,Percentage,0.38,,,
0P0001LYXC,F000016OFH,2021-04-08,0,PerformanceFee,USD,Percentage,,,,
0P0001LYXC,F000016OFH,2021-04-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LYXC,F000016OFH,2025-11-07,0,OngoingCharge,USD,Percentage,0.58,,,
0P0001LYXD,F000016OFI,2021-04-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001LYXD,F000016OFI,2021-04-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001LYXD,F000016OFI,2021-04-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LYXD,F000016OFI,2021-04-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001LYXD,F000016OFI,2022-12-02,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001LYXE,F000016OFJ,2021-04-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001LYXE,F000016OFJ,2021-04-08,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001LYXE,F000016OFJ,2021-04-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LYXE,F000016OFJ,2021-04-08,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001LYXE,F000016OFJ,2022-12-02,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001LYXG,F000016OFL,2021-04-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001LYXG,F000016OFL,2021-04-08,1,ManagementFee,EUR,Percentage,0.38,Monetary,0.0,
0P0001LYXG,F000016OFL,2021-04-08,0,ActualManagementFee,EUR,Percentage,0.38,,,
0P0001LYXG,F000016OFL,2021-04-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LYXG,F000016OFL,2022-12-02,0,OngoingCharge,EUR,Percentage,0.58,,,
0P0001LYY7,F000016OGB,2024-05-01,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,1.0
0P0001LYY7,F000016OGB,2024-05-01,1,ManagementFee,USD,Percentage,3.05,Monetary,0.0,
0P0001LYY7,F000016OGB,2024-05-01,4,DeferLoadFee,USD,Percentage,0.0,Years,3.0,
0P0001LYY7,F000016OGB,2024-05-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LYY7,F000016OGB,2024-05-01,0,ActualManagementFee,USD,Percentage,2.65,,,
0P0001LYY7,F000016OGB,2024-05-01,2,DeferLoadFee,USD,Percentage,2.0,Years,1.0,2.0
0P0001LYY7,F000016OGB,2024-05-01,3,DeferLoadFee,USD,Percentage,1.0,Years,2.0,3.0
0P0001LYY7,F000016OGB,2024-05-01,0,PerformanceFee,USD,Percentage,,,,
0P0001LYY7,F000016OGB,2024-05-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LYY7,F000016OGB,2025-03-28,0,OngoingCharge,USD,Percentage,2.7,,,
0P0001LYYB,F000016OGF,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001LYYB,F000016OGF,2022-05-13,0,SwitchingFee,USD,Percentage,5.0,,,
0P0001LYYB,F000016OGF,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LYYB,F000016OGF,2022-05-13,0,ActualManagementFee,USD,Percentage,1.09,,,
0P0001LYYB,F000016OGF,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001LYYB,F000016OGF,2022-05-13,1,ManagementFee,USD,Percentage,1.09,Monetary,0.0,
0P0001LYYB,F000016OGF,2025-02-14,0,OngoingCharge,USD,Percentage,1.14,,,
0P0001LYYC,F000016OGG,2024-05-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LYYC,F000016OGG,2024-05-01,4,DeferLoadFee,USD,Percentage,0.0,Years,3.0,
0P0001LYYC,F000016OGG,2024-05-01,1,ManagementFee,USD,Percentage,3.0,Monetary,0.0,
0P0001LYYC,F000016OGG,2024-05-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LYYC,F000016OGG,2024-05-01,0,PerformanceFee,USD,Percentage,,,,
0P0001LYYC,F000016OGG,2024-05-01,0,ActualManagementFee,USD,Percentage,2.03,,,
0P0001LYYC,F000016OGG,2024-05-01,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,1.0
0P0001LYYC,F000016OGG,2024-05-01,2,DeferLoadFee,USD,Percentage,2.0,Years,1.0,2.0
0P0001LYYC,F000016OGG,2024-05-01,3,DeferLoadFee,USD,Percentage,1.0,Years,2.0,3.0
0P0001LYYC,F000016OGG,2025-03-28,0,OngoingCharge,USD,Percentage,2.27,,,
0P0001LYYE,F000016OGI,2024-05-01,1,ManagementFee,USD,Percentage,3.0,Monetary,0.0,
0P0001LYYE,F000016OGI,2024-05-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LYYE,F000016OGI,2024-05-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LYYE,F000016OGI,2024-05-01,0,ActualManagementFee,USD,Percentage,2.03,,,
0P0001LYYE,F000016OGI,2024-05-01,0,PerformanceFee,USD,Percentage,,,,
0P0001LYYE,F000016OGI,2025-03-28,0,OngoingCharge,USD,Percentage,2.27,,,
0P0001LYZC,F000016OHG,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LYZC,F000016OHG,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001LYZC,F000016OHG,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001LYZC,F000016OHG,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LYZC,F000016OHG,2024-07-12,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001LYZC,F000016OHG,2025-10-01,0,OngoingCharge,EUR,Percentage,0.56,,,
0P0001LYZD,F000016OHH,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LYZD,F000016OHH,2024-07-12,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001LYZD,F000016OHH,2024-07-12,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001LYZD,F000016OHH,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0001LYZD,F000016OHH,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LYZD,F000016OHH,2025-10-01,0,OngoingCharge,USD,Percentage,0.56,,,
0P0001LYZE,F000016OHI,2024-07-12,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0001LYZE,F000016OHI,2024-07-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001LYZE,F000016OHI,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001LYZE,F000016OHI,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P0001LYZE,F000016OHI,2024-07-12,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001LYZE,F000016OHI,2025-12-10,0,OngoingCharge,GBP,Percentage,0.56,,,
0P0001LYZX,F000016OHP,2021-03-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LYZX,F000016OHP,2021-03-25,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001LYZX,F000016OHP,2021-03-25,0,ActualManagementFee,EUR,Percentage,0.72,,,
0P0001LYZX,F000016OHP,2021-03-25,1,ManagementFee,EUR,Percentage,0.86,Monetary,0.0,
0P0001LYZX,F000016OHP,2021-03-25,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001LYZX,F000016OHP,2025-02-17,0,OngoingCharge,EUR,Percentage,0.98,,,
0P0001LZ0M,F000016OI8,2017-06-15,0,PerformanceFee,USD,Percentage,,,,
0P0001LZ0M,F000016OI8,2017-06-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LZ0M,F000016OI8,2017-06-15,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001LZ0M,F000016OI8,2017-06-15,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001LZ0M,F000016OI8,2022-05-09,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001LZ0N,F000016OI9,2017-06-15,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001LZ0N,F000016OI9,2017-06-15,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001LZ0N,F000016OI9,2017-06-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001LZ0N,F000016OI9,2017-06-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LZ0N,F000016OI9,2025-03-05,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0001LZ0Q,F000016OIC,2017-06-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001LZ0Q,F000016OIC,2017-06-15,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001LZ0Q,F000016OIC,2017-06-15,1,ManagementFee,SEK,Percentage,0.35,Monetary,0.0,
0P0001LZ0Q,F000016OIC,2017-06-15,0,ActualManagementFee,SEK,Percentage,0.35,,,
0P0001LZ0Q,F000016OIC,2022-05-09,0,OngoingCharge,SEK,Percentage,0.58,,,
0P0001LZ10,F000016OIG,2022-04-05,0,ActualManagementFee,CNH,Percentage,1.5,,,
0P0001LZ10,F000016OIG,2022-04-05,0,PerformanceFee,CNH,Percentage,,,,
0P0001LZ10,F000016OIG,2022-04-05,1,FrontLoadFee,CNH,Percentage,5.75,Monetary,0.0,
0P0001LZ10,F000016OIG,2022-04-05,1,ManagementFee,CNH,Percentage,1.5,Monetary,0.0,
0P0001LZ10,F000016OIG,2022-11-14,0,OngoingCharge,CNH,Percentage,1.82,,,
0P0001LZ11,F000016OIH,2022-04-05,1,ManagementFee,CZK,Percentage,1.5,Monetary,0.0,
0P0001LZ11,F000016OIH,2022-04-05,0,SwitchingFee,CZK,Percentage,1.0,,,
0P0001LZ11,F000016OIH,2022-04-05,0,PerformanceFee,CZK,Percentage,,,,
0P0001LZ11,F000016OIH,2022-04-05,1,FrontLoadFee,CZK,Percentage,5.75,Monetary,0.0,
0P0001LZ11,F000016OIH,2022-04-05,0,ActualManagementFee,CZK,Percentage,1.5,,,
0P0001LZ11,F000016OIH,2022-06-10,0,OngoingCharge,CZK,Percentage,1.83,,,
0P0001LZ12,F000016OII,2022-04-05,0,ActualManagementFee,PLN,Percentage,2.25,,,
0P0001LZ12,F000016OII,2022-04-05,0,PerformanceFee,PLN,Percentage,,,,
0P0001LZ12,F000016OII,2022-04-05,1,ManagementFee,PLN,Percentage,2.25,Monetary,0.0,
0P0001LZ12,F000016OII,2022-04-05,0,SwitchingFee,PLN,Percentage,1.0,,,
0P0001LZ12,F000016OII,2022-04-05,1,FrontLoadFee,PLN,Percentage,3.0,Monetary,0.0,
0P0001LZ12,F000016OII,2022-06-10,0,OngoingCharge,PLN,Percentage,2.61,,,
0P0001LZ96,F000016OO6,2023-03-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001LZ96,F000016OO6,2023-03-13,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001LZ96,F000016OO6,2023-03-13,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P0001LZ96,F000016OO6,2023-03-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001LZ96,F000016OO6,2023-03-13,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001LZ96,F000016OO6,2023-03-13,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001LZ96,F000016OO6,2025-01-31,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0001LZ97,F000016OO7,2023-03-13,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001LZ97,F000016OO7,2023-03-13,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P0001LZ97,F000016OO7,2023-03-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001LZ97,F000016OO7,2023-03-13,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001LZ97,F000016OO7,2023-03-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001LZ97,F000016OO7,2023-03-13,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001LZ97,F000016OO7,2025-01-31,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0001LZ98,F000016OO8,2023-03-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001LZ98,F000016OO8,2023-03-13,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001LZ98,F000016OO8,2023-03-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001LZ98,F000016OO8,2023-03-13,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001LZ98,F000016OO8,2023-03-13,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001LZ98,F000016OO8,2023-03-13,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001LZ98,F000016OO8,2025-01-31,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0001LZ99,F000016OO9,2023-03-13,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001LZ99,F000016OO9,2023-03-13,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001LZ99,F000016OO9,2023-03-13,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001LZ99,F000016OO9,2023-03-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001LZ99,F000016OO9,2023-03-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001LZ99,F000016OO9,2023-03-13,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001LZ99,F000016OO9,2025-01-31,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0001LZEG,F000016OS6,2021-03-23,0,PerformanceFee,NOK,Percentage,,,,
0P0001LZEG,F000016OS6,2021-03-23,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001LZEG,F000016OS6,2025-04-07,0,OngoingCharge,NOK,Percentage,0.18,,,
0P0001LZFB,F000016OSX,2020-05-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001LZFB,F000016OSX,2020-05-01,0,ActualManagementFee,EUR,Percentage,0.68,,,
0P0001LZFB,F000016OSX,2020-05-01,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001LZFB,F000016OSX,2020-05-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LZFB,F000016OSX,2020-05-01,1,ManagementFee,EUR,Percentage,0.68,Monetary,0.0,
0P0001LZFB,F000016OSX,2025-02-17,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001LZFC,F000016OSY,2020-05-01,0,ActualManagementFee,EUR,Percentage,0.44,,,
0P0001LZFC,F000016OSY,2020-05-01,1,ManagementFee,EUR,Percentage,0.44,Monetary,0.0,
0P0001LZFC,F000016OSY,2020-05-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001LZFC,F000016OSY,2020-05-01,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001LZFC,F000016OSY,2020-05-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LZFC,F000016OSY,2024-02-13,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001LZFD,F000016OSZ,2020-05-01,0,ActualManagementFee,USD,Percentage,0.64,,,
0P0001LZFD,F000016OSZ,2020-05-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LZFD,F000016OSZ,2020-05-01,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001LZFD,F000016OSZ,2020-05-01,1,ManagementFee,USD,Percentage,0.64,Monetary,0.0,
0P0001LZFD,F000016OSZ,2020-05-01,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001LZFD,F000016OSZ,2025-02-17,0,OngoingCharge,USD,Percentage,0.87,,,
0P0001LZFF,F000016OT1,2021-03-22,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001LZFF,F000016OT1,2021-03-22,0,PerformanceFee,SEK,Percentage,,,,
0P0001LZFF,F000016OT1,2021-03-22,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001LZFF,F000016OT1,2022-02-15,0,OngoingCharge,SEK,Percentage,0.6,,,
0P0001LZFG,F000016OT2,2021-03-22,0,PerformanceFee,SEK,Percentage,,,,
0P0001LZFG,F000016OT2,2021-03-22,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001LZFG,F000016OT2,2021-03-22,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001LZFG,F000016OT2,2021-03-22,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001LZFG,F000016OT2,2021-03-22,1,DeferLoadFee,SEK,Percentage,2.0,Months,0.0,
0P0001LZFG,F000016OT2,2021-03-22,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001LZFG,F000016OT2,2022-02-15,0,OngoingCharge,SEK,Percentage,0.4,,,
0P0001LZIJ,F000016OVJ,2021-07-13,1,ManagementFee,GBP,Percentage,0.9,Monetary,0.0,
0P0001LZIJ,F000016OVJ,2021-07-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001LZIJ,F000016OVJ,2021-07-13,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0001LZIJ,F000016OVJ,2021-07-13,0,PerformanceFee,GBP,Percentage,,,,
0P0001LZIJ,F000016OVJ,2021-07-13,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001LZIJ,F000016OVJ,2021-07-13,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0001LZIJ,F000016OVJ,2022-02-01,0,OngoingCharge,GBP,Percentage,0.92,,,
0P0001LZIS,F000016OVR,2022-06-15,0,ActualManagementFee,JPY,Percentage,0.0,,,
0P0001LZIS,F000016OVR,2022-06-15,0,PerformanceFee,JPY,Percentage,,,,
0P0001LZIS,F000016OVR,2022-06-15,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001LZIS,F000016OVR,2022-06-15,1,ManagementFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001LZIS,F000016OVR,2022-06-15,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001LZIS,F000016OVR,2025-12-08,0,OngoingCharge,JPY,Percentage,0.09,,,
0P0001LZKI,F000016OXG,2021-03-23,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001LZKI,F000016OXG,2021-03-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LZKI,F000016OXG,2021-03-23,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001LZKI,F000016OXG,2021-03-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LZKI,F000016OXG,2021-03-23,0,PerformanceFee,USD,Percentage,,,,
0P0001LZKI,F000016OXG,2025-01-31,0,OngoingCharge,USD,Percentage,1.02,,,
0P0001LZMM,F000016OZA,2022-07-01,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0001LZMM,F000016OZA,2022-10-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001LZMM,F000016OZA,2022-10-11,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001LZMM,F000016OZA,2022-10-11,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001LZMM,F000016OZA,2022-10-11,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001LZMM,F000016OZA,2022-10-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LZMS,F000016OZG,2022-07-01,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001LZMS,F000016OZG,2022-10-11,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001LZMS,F000016OZG,2022-10-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LZMS,F000016OZG,2022-10-11,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001LZMS,F000016OZG,2022-10-11,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001LZMS,F000016OZG,2022-10-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001LZNV,F000016P0D,2022-07-31,0,PerformanceFee,USD,Percentage,,,,
0P0001LZNV,F000016P0D,2022-07-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001LZNV,F000016P0D,2025-06-18,0,OngoingCharge,USD,Percentage,0.19,,,
0P0001LZO6,F000016P0O,2021-07-13,0,ActualManagementFee,GBP,Percentage,0.59,,,
0P0001LZO6,F000016P0O,2021-07-13,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001LZO6,F000016P0O,2021-07-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001LZO6,F000016P0O,2021-07-13,0,PerformanceFee,GBP,Percentage,,,,
0P0001LZO6,F000016P0O,2021-07-13,1,ManagementFee,GBP,Percentage,0.59,Monetary,0.0,
0P0001LZO6,F000016P0O,2025-05-15,0,OngoingCharge,GBP,Percentage,0.59,,,
0P0001LZP2,F000016P1J,2021-03-31,0,ActualManagementFee,SGD,Percentage,0.59,,,
0P0001LZP2,F000016P1J,2021-03-31,0,PerformanceFee,SGD,Percentage,,,,
0P0001LZP2,F000016P1J,2021-03-31,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001LZP2,F000016P1J,2021-03-31,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001LZP2,F000016P1J,2021-03-31,1,ManagementFee,SGD,Percentage,0.59,Monetary,0.0,
0P0001LZP2,F000016P1J,2025-05-15,0,OngoingCharge,SGD,Percentage,0.59,,,
0P0001LZPA,F000016P1Q,2021-03-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001LZPA,F000016P1Q,2021-03-10,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001LZPA,F000016P1Q,2021-03-10,0,ActualManagementFee,NOK,Percentage,0.8,,,
0P0001LZPA,F000016P1Q,2021-03-10,0,PerformanceFee,NOK,Percentage,,,,
0P0001LZPA,F000016P1Q,2021-03-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001LZPA,F000016P1Q,2021-03-10,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P0001LZPA,F000016P1Q,2024-03-04,0,OngoingCharge,NOK,Percentage,0.8,,,
0P0001LZPL,F000016P20,2021-02-25,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001LZPL,F000016P20,2021-02-25,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001LZPL,F000016P20,2021-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001LZPL,F000016P20,2024-02-15,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001LZSI,F000016P35,2021-03-11,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001LZSI,F000016P35,2021-03-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LZSI,F000016P35,2021-03-11,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001LZSI,F000016P35,2021-03-11,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001LZSI,F000016P35,2021-03-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001LZSI,F000016P35,2021-03-11,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001LZSI,F000016P35,2021-10-20,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0001LZSJ,F000016P36,2021-03-11,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001LZSJ,F000016P36,2021-03-11,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001LZSJ,F000016P36,2021-03-11,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001LZSJ,F000016P36,2021-03-11,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001LZSJ,F000016P36,2021-03-11,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001LZSJ,F000016P36,2021-03-11,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001LZSJ,F000016P36,2021-10-20,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001LZU1,F00000PLS1,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001LZU1,F00000PLS1,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001LZU1,F00000PLS1,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LZU1,F00000PLS1,2016-02-08,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0001LZU1,F00000PLS1,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001LZU1,F00000PLS1,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LZU1,F00000PLS1,2016-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001LZU1,F00000PLS1,2016-02-08,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001LZU1,F00000PLS1,2025-08-22,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0001LZU4,F000016P4G,2021-03-23,0,PerformanceFee,GBP,Percentage,,,,
0P0001LZU4,F000016P4G,2022-02-10,0,OngoingCharge,GBP,Percentage,0.09,,,
0P0001LZUY,F000016P5A,2022-03-23,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001LZUY,F000016P5A,2022-03-23,0,MaximumCustodianFee,USD,Percentage,0.15,,,
0P0001LZUY,F000016P5A,2022-03-23,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001LZUY,F000016P5A,2022-03-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001LZUY,F000016P5A,2022-03-23,1,CustodianFee,USD,Percentage,0.15,Monetary,0.0,
0P0001LZUY,F000016P5A,2022-03-23,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001LZUY,F000016P5A,2022-03-23,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001LZUY,F000016P5A,2022-03-23,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001LZUY,F000016P5A,2022-04-30,0,OngoingCharge,USD,Percentage,1.22,,,
0P0001LZW7,F000016P6J,2021-03-31,1,ManagementFee,AUD,Percentage,0.82,Monetary,0.0,
0P0001LZW7,F000016P6J,2021-03-31,0,PerformanceFee,AUD,Percentage,,,,
0P0001LZW7,F000016P6J,2021-03-31,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P0001LZW7,F000016P6J,2021-03-31,0,ActualManagementFee,AUD,Percentage,0.82,,,
0P0001LZW7,F000016P6J,2021-03-31,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001LZW7,F000016P6J,2025-05-15,0,OngoingCharge,AUD,Percentage,0.82,,,
0P0001LZY6,F000016P8J,2021-03-24,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001LZY6,F000016P8J,2021-03-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001LZY6,F000016P8J,2021-03-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001LZY6,F000016P8J,2021-03-24,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001LZY6,F000016P8J,2021-03-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001LZY6,F000016P8J,2022-06-20,0,OngoingCharge,EUR,Percentage,2.1,,,
0P0001LZYE,F000016P8R,2021-03-10,0,OngoingCharge,DKK,Percentage,1.53,,,
0P0001LZYE,F000016P8R,2021-03-26,1,DeferLoadFee,DKK,Percentage,0.14,Years,0.0,
0P0001LZYE,F000016P8R,2021-03-26,1,FrontLoadFee,DKK,Percentage,0.18,Monetary,0.0,
0P0001LZYE,F000016P8R,2021-03-26,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001LZYE,F000016P8R,2021-03-26,0,ActualManagementFee,DKK,Percentage,0.93,,,
0P0001LZYE,F000016P8R,2021-03-26,1,DistributionFee,DKK,Percentage,0.6,Monetary,0.0,
0P0001LZYE,F000016P8R,2021-03-26,0,PerformanceFee,DKK,Percentage,,,,
0P0001LZYE,F000016P8R,2021-03-26,1,ManagementFee,DKK,Percentage,0.93,Monetary,0.0,
0P0001LZYF,F000016P8S,2021-03-10,0,OngoingCharge,DKK,Percentage,0.85,,,
0P0001LZYF,F000016P8S,2021-03-26,0,PerformanceFee,DKK,Percentage,,,,
0P0001LZYF,F000016P8S,2021-03-26,1,ManagementFee,DKK,Percentage,0.85,Monetary,0.0,
0P0001LZYF,F000016P8S,2021-03-26,0,ActualManagementFee,DKK,Percentage,0.85,,,
0P0001LZYF,F000016P8S,2021-03-26,1,DeferLoadFee,DKK,Percentage,0.14,Years,0.0,
0P0001LZYF,F000016P8S,2021-03-26,1,FrontLoadFee,DKK,Percentage,0.18,Monetary,0.0,
0P0001LZYF,F000016P8S,2021-03-26,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001LZZR,F000016P8Z,2021-03-25,0,PerformanceFee,USD,Percentage,,,,
0P0001LZZR,F000016P8Z,2025-02-14,0,OngoingCharge,USD,Percentage,0.12,,,
0P0001LZZU,F000016P92,2021-03-25,0,PerformanceFee,USD,Percentage,,,,
0P0001LZZU,F000016P92,2021-03-25,1,ManagementFee,USD,Percentage,0.68,Monetary,0.0,
0P0001LZZU,F000016P92,2021-03-25,0,ActualManagementFee,USD,Percentage,0.68,,,
0P0001LZZU,F000016P92,2025-02-14,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001M001,F000016P97,2021-03-25,0,ActualManagementFee,CAD,Percentage,0.3,,,
0P0001M001,F000016P97,2021-03-25,0,PerformanceFee,CAD,Percentage,,,,
0P0001M001,F000016P97,2021-03-25,1,ManagementFee,CAD,Percentage,0.3,Monetary,0.0,
0P0001M001,F000016P97,2023-02-17,0,OngoingCharge,CAD,Percentage,0.4,,,
0P0001M005,F000016P99,2021-03-25,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0001M005,F000016P99,2021-03-25,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P0001M005,F000016P99,2021-03-25,0,PerformanceFee,GBP,Percentage,,,,
0P0001M005,F000016P99,2025-02-14,0,OngoingCharge,GBP,Percentage,0.96,,,
0P0001M01Z,F000016PAX,2022-03-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001M01Z,F000016PAX,2022-03-11,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001M01Z,F000016PAX,2022-03-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001M01Z,F000016PAX,2022-03-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001M01Z,F000016PAX,2022-03-11,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001M01Z,F000016PAX,2025-07-09,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001M029,F000016PB7,2022-05-20,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001M029,F000016PB7,2022-05-20,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001M029,F000016PB7,2022-05-20,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001M029,F000016PB7,2022-05-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001M029,F000016PB7,2022-05-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001M029,F000016PB7,2025-07-09,0,OngoingCharge,EUR,Percentage,1.66,,,
0P0001M09T,F000016PGX,2020-04-29,0,ActualManagementFee,GBP,Percentage,1.18,,,
0P0001M09T,F000016PGX,2020-04-29,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001M09T,F000016PGX,2020-04-29,0,PerformanceFee,GBP,Percentage,,,,
0P0001M09T,F000016PGX,2020-04-29,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001M09T,F000016PGX,2020-04-29,1,ManagementFee,GBP,Percentage,1.48,Monetary,0.0,
0P0001M09T,F000016PGX,2024-02-16,0,OngoingCharge,GBP,Percentage,1.23,,,
0P0001M09U,F000016PGY,2023-01-01,0,OngoingCharge,EUR,Percentage,0.57,,,
0P0001M09U,F000016PGY,2025-12-23,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001M09U,F000016PGY,2025-12-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001M09U,F000016PGY,2025-12-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001M09U,F000016PGY,2025-12-23,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001M09U,F000016PGY,2025-12-23,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001M09U,F000016PGY,2025-12-23,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001M09U,F000016PGY,2025-12-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001M09U,F000016PGY,2025-12-23,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P0001M09V,F000016PGZ,2023-01-01,0,OngoingCharge,CHF,Percentage,0.57,,,
0P0001M09V,F000016PGZ,2025-12-23,0,ActualManagementFee,CHF,Percentage,0.25,,,
0P0001M09V,F000016PGZ,2025-12-23,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001M09V,F000016PGZ,2025-12-23,0,PerformanceFee,CHF,Percentage,,,,
0P0001M09V,F000016PGZ,2025-12-23,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001M09V,F000016PGZ,2025-12-23,0,MaximumCustodianFee,CHF,Percentage,0.1,,,
0P0001M09V,F000016PGZ,2025-12-23,1,CustodianFee,CHF,Percentage,0.1,Monetary,0.0,
0P0001M09V,F000016PGZ,2025-12-23,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001M09V,F000016PGZ,2025-12-23,1,ManagementFee,CHF,Percentage,0.25,Monetary,0.0,
0P0001M0A5,F000016PH1,2021-03-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001M0A5,F000016PH1,2021-03-25,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001M0A5,F000016PH1,2021-03-25,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001M0AR,F000016PHK,2022-02-15,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0001M0AR,F000016PHK,2023-03-01,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001M0AR,F000016PHK,2023-03-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001M0AR,F000016PHK,2023-03-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001M0AR,F000016PHK,2023-03-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001M0AR,F000016PHK,2023-03-01,1,CustodianFee,EUR,Percentage,0.007,Monetary,0.0,
0P0001M0AR,F000016PHK,2023-03-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001M0AR,F000016PHK,2023-03-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001M0AR,F000016PHK,2023-03-01,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P0001M0AS,F000016PHL,2022-02-15,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0001M0AS,F000016PHL,2023-03-01,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P0001M0AS,F000016PHL,2023-03-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001M0AS,F000016PHL,2023-03-01,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001M0AS,F000016PHL,2023-03-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001M0AS,F000016PHL,2023-03-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001M0AS,F000016PHL,2023-03-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001M0AS,F000016PHL,2023-03-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001M0AS,F000016PHL,2023-03-01,1,CustodianFee,EUR,Percentage,0.007,Monetary,0.0,
0P0001M0C5,F000016PIO,2022-10-01,0,OngoingCharge,EUR,Percentage,1.25,,,
0P0001M0C5,F000016PIO,2022-10-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001M0C5,F000016PIO,2022-10-01,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P0001M0C5,F000016PIO,2022-10-01,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001M0C5,F000016PIO,2022-10-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001M0C5,F000016PIO,2022-10-01,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0001M0C5,F000016PIO,2022-10-01,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001M0FN,F000016PJS,2022-05-02,0,OngoingCharge,EUR,Percentage,0.58,,,
0P0001M0FN,F000016PJS,2024-10-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001M0FN,F000016PJS,2024-10-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001M0FN,F000016PJS,2024-10-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001M0FN,F000016PJS,2024-10-07,1,RedemptionFee,EUR,Percentage,0.602,Years,0.0,
0P0001M0FN,F000016PJS,2024-10-07,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001M0FO,F000016PJT,2024-08-05,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001M0FO,F000016PJT,2024-08-05,1,RedemptionFee,EUR,Percentage,0.125,Years,0.0,
0P0001M0FO,F000016PJT,2024-08-05,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001M0FO,F000016PJT,2024-08-05,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001M0FO,F000016PJT,2024-08-05,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001M0FO,F000016PJT,2025-03-12,0,OngoingCharge,EUR,Percentage,0.116,,,
0P0001M0H4,F000016PL5,2021-08-09,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,1.0
0P0001M0H4,F000016PL5,2021-08-09,4,DeferLoadFee,USD,Percentage,0.0,Years,3.0,
0P0001M0H4,F000016PL5,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001M0H4,F000016PL5,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001M0H4,F000016PL5,2021-08-09,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001M0H4,F000016PL5,2021-08-09,2,DeferLoadFee,USD,Percentage,2.0,Years,1.0,2.0
0P0001M0H4,F000016PL5,2021-08-09,3,DeferLoadFee,USD,Percentage,1.0,Years,2.0,3.0
0P0001M0H4,F000016PL5,2021-08-09,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001M0H4,F000016PL5,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001M0H4,F000016PL5,2025-12-23,0,OngoingCharge,USD,Percentage,0.55,,,
0P0001M0H5,F000016PL6,2021-08-09,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001M0H5,F000016PL6,2021-08-09,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001M0H5,F000016PL6,2021-08-09,3,DeferLoadFee,USD,Percentage,1.0,Years,2.0,3.0
0P0001M0H5,F000016PL6,2021-08-09,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,1.0
0P0001M0H5,F000016PL6,2021-08-09,2,DeferLoadFee,USD,Percentage,2.0,Years,1.0,2.0
0P0001M0H5,F000016PL6,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001M0H5,F000016PL6,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001M0H5,F000016PL6,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001M0H5,F000016PL6,2021-08-09,4,DeferLoadFee,USD,Percentage,0.0,Years,3.0,
0P0001M0H5,F000016PL6,2025-12-23,0,OngoingCharge,USD,Percentage,0.55,,,
0P0001M0H6,F000016PL7,2021-08-09,0,ActualManagementFee,CHF,Percentage,1.1,,,
0P0001M0H6,F000016PL7,2021-08-09,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001M0H6,F000016PL7,2021-08-09,3,DeferLoadFee,CHF,Percentage,1.0,Years,2.0,3.0
0P0001M0H6,F000016PL7,2021-08-09,4,DeferLoadFee,CHF,Percentage,0.0,Years,3.0,
0P0001M0H6,F000016PL7,2021-08-09,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001M0H6,F000016PL7,2021-08-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001M0H6,F000016PL7,2021-08-09,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,1.0
0P0001M0H6,F000016PL7,2021-08-09,1,ManagementFee,CHF,Percentage,1.1,Monetary,0.0,
0P0001M0H6,F000016PL7,2021-08-09,2,DeferLoadFee,CHF,Percentage,2.0,Years,1.0,2.0
0P0001M0H6,F000016PL7,2025-08-12,0,OngoingCharge,CHF,Percentage,1.41,,,
0P0001M0H7,F000016PL8,2021-08-09,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001M0H7,F000016PL8,2021-08-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001M0H7,F000016PL8,2021-08-09,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,1.0
0P0001M0H7,F000016PL8,2021-08-09,4,DeferLoadFee,CHF,Percentage,0.0,Years,3.0,
0P0001M0H7,F000016PL8,2021-08-09,0,ActualManagementFee,CHF,Percentage,0.45,,,
0P0001M0H7,F000016PL8,2021-08-09,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001M0H7,F000016PL8,2021-08-09,1,ManagementFee,CHF,Percentage,1.1,Monetary,0.0,
0P0001M0H7,F000016PL8,2021-08-09,2,DeferLoadFee,CHF,Percentage,2.0,Years,1.0,2.0
0P0001M0H7,F000016PL8,2021-08-09,3,DeferLoadFee,CHF,Percentage,1.0,Years,2.0,3.0
0P0001M0H7,F000016PL8,2025-08-12,0,OngoingCharge,CHF,Percentage,0.55,,,
0P0001M0H8,F000016PL9,2021-08-09,1,DeferLoadFee,CHF,Percentage,3.0,Years,0.0,1.0
0P0001M0H8,F000016PL9,2021-08-09,2,DeferLoadFee,CHF,Percentage,2.0,Years,1.0,2.0
0P0001M0H8,F000016PL9,2021-08-09,1,ManagementFee,CHF,Percentage,1.1,Monetary,0.0,
0P0001M0H8,F000016PL9,2021-08-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001M0H8,F000016PL9,2021-08-09,0,ActualManagementFee,CHF,Percentage,0.45,,,
0P0001M0H8,F000016PL9,2021-08-09,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001M0H8,F000016PL9,2021-08-09,4,DeferLoadFee,CHF,Percentage,0.0,Years,3.0,
0P0001M0H8,F000016PL9,2021-08-09,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001M0H8,F000016PL9,2021-08-09,3,DeferLoadFee,CHF,Percentage,1.0,Years,2.0,3.0
0P0001M0H8,F000016PL9,2025-12-23,0,OngoingCharge,CHF,Percentage,0.55,,,
0P0001M0H9,F000016PLA,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001M0H9,F000016PLA,2021-08-09,2,DeferLoadFee,EUR,Percentage,2.0,Years,1.0,2.0
0P0001M0H9,F000016PLA,2021-08-09,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,1.0
0P0001M0H9,F000016PLA,2021-08-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001M0H9,F000016PLA,2021-08-09,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001M0H9,F000016PLA,2021-08-09,4,DeferLoadFee,EUR,Percentage,0.0,Years,3.0,
0P0001M0H9,F000016PLA,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0001M0H9,F000016PLA,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001M0H9,F000016PLA,2021-08-09,3,DeferLoadFee,EUR,Percentage,1.0,Years,2.0,3.0
0P0001M0H9,F000016PLA,2025-08-12,0,OngoingCharge,EUR,Percentage,1.41,,,
0P0001M0HA,F000016PLB,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001M0HA,F000016PLB,2021-08-09,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,1.0
0P0001M0HA,F000016PLB,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001M0HA,F000016PLB,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001M0HA,F000016PLB,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001M0HA,F000016PLB,2021-08-09,3,DeferLoadFee,EUR,Percentage,1.0,Years,2.0,3.0
0P0001M0HA,F000016PLB,2021-08-09,4,DeferLoadFee,EUR,Percentage,0.0,Years,3.0,
0P0001M0HA,F000016PLB,2021-08-09,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001M0HA,F000016PLB,2021-08-09,2,DeferLoadFee,EUR,Percentage,2.0,Years,1.0,2.0
0P0001M0HA,F000016PLB,2025-12-23,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0001M0HB,F000016PLC,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001M0HB,F000016PLC,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001M0HB,F000016PLC,2021-08-09,3,DeferLoadFee,EUR,Percentage,1.0,Years,2.0,3.0
0P0001M0HB,F000016PLC,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001M0HB,F000016PLC,2021-08-09,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,1.0
0P0001M0HB,F000016PLC,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001M0HB,F000016PLC,2021-08-09,4,DeferLoadFee,EUR,Percentage,0.0,Years,3.0,
0P0001M0HB,F000016PLC,2021-08-09,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001M0HB,F000016PLC,2021-08-09,2,DeferLoadFee,EUR,Percentage,2.0,Years,1.0,2.0
0P0001M0HB,F000016PLC,2025-12-23,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0001M0HC,F000016PLD,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001M0HC,F000016PLD,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001M0HC,F000016PLD,2021-08-09,3,DeferLoadFee,GBP,Percentage,1.0,Years,2.0,3.0
0P0001M0HC,F000016PLD,2021-08-09,0,ActualManagementFee,GBP,Percentage,1.1,,,
0P0001M0HC,F000016PLD,2021-08-09,1,DeferLoadFee,GBP,Percentage,3.0,Years,0.0,1.0
0P0001M0HC,F000016PLD,2021-08-09,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0001M0HC,F000016PLD,2021-08-09,4,DeferLoadFee,GBP,Percentage,0.0,Years,3.0,
0P0001M0HC,F000016PLD,2021-08-09,1,ManagementFee,GBP,Percentage,1.1,Monetary,0.0,
0P0001M0HC,F000016PLD,2021-08-09,2,DeferLoadFee,GBP,Percentage,2.0,Years,1.0,2.0
0P0001M0HC,F000016PLD,2025-12-23,0,OngoingCharge,GBP,Percentage,1.41,,,
0P0001M0HD,F000016PLE,2021-08-09,2,DeferLoadFee,GBP,Percentage,2.0,Years,1.0,2.0
0P0001M0HD,F000016PLE,2021-08-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001M0HD,F000016PLE,2021-08-09,1,ManagementFee,GBP,Percentage,1.1,Monetary,0.0,
0P0001M0HD,F000016PLE,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001M0HD,F000016PLE,2021-08-09,3,DeferLoadFee,GBP,Percentage,1.0,Years,2.0,3.0
0P0001M0HD,F000016PLE,2021-08-09,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P0001M0HD,F000016PLE,2021-08-09,1,DeferLoadFee,GBP,Percentage,3.0,Years,0.0,1.0
0P0001M0HD,F000016PLE,2021-08-09,4,DeferLoadFee,GBP,Percentage,0.0,Years,3.0,
0P0001M0HD,F000016PLE,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001M0HD,F000016PLE,2025-12-23,0,OngoingCharge,GBP,Percentage,0.55,,,
0P0001M0HE,F000016PLF,2021-08-09,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P0001M0HE,F000016PLF,2021-08-09,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001M0HE,F000016PLF,2021-08-09,1,ManagementFee,GBP,Percentage,1.1,Monetary,0.0,
0P0001M0HE,F000016PLF,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001M0HE,F000016PLF,2021-08-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001M0HE,F000016PLF,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001M0HE,F000016PLF,2025-08-12,0,OngoingCharge,GBP,Percentage,0.55,,,
0P0001M0HI,F000016PLJ,2021-08-09,1,FrontLoadFee,SGD,Percentage,3.0,Monetary,0.0,
0P0001M0HI,F000016PLJ,2021-08-09,3,DeferLoadFee,SGD,Percentage,1.0,Years,2.0,3.0
0P0001M0HI,F000016PLJ,2021-08-09,0,ActualManagementFee,SGD,Percentage,1.1,,,
0P0001M0HI,F000016PLJ,2021-08-09,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0001M0HI,F000016PLJ,2021-08-09,2,DeferLoadFee,SGD,Percentage,2.0,Years,1.0,2.0
0P0001M0HI,F000016PLJ,2021-08-09,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001M0HI,F000016PLJ,2021-08-09,1,DeferLoadFee,SGD,Percentage,3.0,Years,0.0,1.0
0P0001M0HI,F000016PLJ,2021-08-09,1,ManagementFee,SGD,Percentage,1.1,Monetary,0.0,
0P0001M0HI,F000016PLJ,2021-08-09,4,DeferLoadFee,SGD,Percentage,0.0,Years,3.0,
0P0001M0HI,F000016PLJ,2025-12-23,0,OngoingCharge,SGD,Percentage,1.41,,,
0P0001M0HJ,F000016PLK,2021-08-09,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0001M0HJ,F000016PLK,2021-08-09,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001M0HJ,F000016PLK,2021-08-09,2,DeferLoadFee,SGD,Percentage,2.0,Years,1.0,2.0
0P0001M0HJ,F000016PLK,2021-08-09,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001M0HJ,F000016PLK,2021-08-09,4,DeferLoadFee,SGD,Percentage,0.0,Years,3.0,
0P0001M0HJ,F000016PLK,2021-08-09,0,ActualManagementFee,SGD,Percentage,0.45,,,
0P0001M0HJ,F000016PLK,2021-08-09,1,DeferLoadFee,SGD,Percentage,3.0,Years,0.0,1.0
0P0001M0HJ,F000016PLK,2021-08-09,1,ManagementFee,SGD,Percentage,1.1,Monetary,0.0,
0P0001M0HJ,F000016PLK,2021-08-09,3,DeferLoadFee,SGD,Percentage,1.0,Years,2.0,3.0
0P0001M0HJ,F000016PLK,2025-12-23,0,OngoingCharge,SGD,Percentage,0.55,,,
0P0001M0HK,F000016PLL,2021-08-09,1,DeferLoadFee,SGD,Percentage,3.0,Years,0.0,1.0
0P0001M0HK,F000016PLL,2021-08-09,4,DeferLoadFee,SGD,Percentage,0.0,Years,3.0,
0P0001M0HK,F000016PLL,2021-08-09,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001M0HK,F000016PLL,2021-08-09,2,DeferLoadFee,SGD,Percentage,2.0,Years,1.0,2.0
0P0001M0HK,F000016PLL,2021-08-09,0,ActualManagementFee,SGD,Percentage,0.45,,,
0P0001M0HK,F000016PLL,2021-08-09,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001M0HK,F000016PLL,2021-08-09,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0001M0HK,F000016PLL,2021-08-09,1,ManagementFee,SGD,Percentage,1.1,Monetary,0.0,
0P0001M0HK,F000016PLL,2021-08-09,3,DeferLoadFee,SGD,Percentage,1.0,Years,2.0,3.0
0P0001M0HK,F000016PLL,2025-12-23,0,OngoingCharge,SGD,Percentage,0.55,,,
0P0001M0KF,F000016POH,2023-02-16,0,OngoingCharge,HKD,Percentage,1.08,,,
0P0001M0KF,F000016POH,2025-04-08,0,ActualManagementFee,HKD,Percentage,1.0,,,
0P0001M0KF,F000016POH,2025-04-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001M0KF,F000016POH,2025-04-08,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0001M0KF,F000016POH,2025-04-08,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0001M0KF,F000016POH,2025-04-08,1,ManagementFee,HKD,Percentage,1.0,Monetary,0.0,
0P0001M0KF,F000016POH,2025-04-08,0,PerformanceFee,HKD,Percentage,,,,
0P0001M0KF,F000016POH,2025-04-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001M0KF,F000016POH,2025-04-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001M0OS,F000016PQQ,2021-03-28,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001M0OS,F000016PQQ,2021-03-28,0,PerformanceFee,GBP,Percentage,,,,
0P0001M0OS,F000016PQQ,2021-03-28,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001M0OS,F000016PQQ,2021-03-28,1,ManagementFee,GBP,Percentage,0.9,Monetary,0.0,
0P0001M0OS,F000016PQQ,2021-03-28,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001M0OS,F000016PQQ,2021-03-28,0,ActualManagementFee,GBP,Percentage,0.9,,,
0P0001M0OS,F000016PQQ,2021-03-28,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P0001M0OS,F000016PQQ,2025-02-14,0,OngoingCharge,GBP,Percentage,1.01,,,
0P0001M0Q8,F000016PRP,2021-03-28,0,MaximumCustodianFee,USD,Percentage,0.2,,,
0P0001M0Q8,F000016PRP,2021-03-28,1,AdministrativeFee,USD,Percentage,0.2,Monetary,0.0,
0P0001M0Q8,F000016PRP,2021-03-28,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001M0Q8,F000016PRP,2021-03-28,0,PerformanceFee,USD,Percentage,,,,
0P0001M0Q8,F000016PRP,2021-03-28,1,CustodianFee,USD,Percentage,0.2,Monetary,0.0,
0P0001M0Q8,F000016PRP,2021-03-28,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001M0Q8,F000016PRP,2022-08-01,0,OngoingCharge,USD,Percentage,1.41,,,
0P0001M0QR,F000016PS8,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001M0QR,F000016PS8,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001M0QR,F000016PS8,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0001M0QR,F000016PS8,2021-07-07,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0001M0QR,F000016PS8,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001M0QR,F000016PS8,2025-02-07,0,OngoingCharge,GBP,Percentage,0.52,,,
0P0001M0QS,F000016PS9,2021-03-29,0,PerformanceFee,USD,Percentage,,,,
0P0001M0QS,F000016PS9,2021-03-29,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001M0QS,F000016PS9,2021-03-29,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001M0QS,F000016PS9,2025-01-31,0,OngoingCharge,USD,Percentage,0.69,,,
0P0001M0RK,F000016PSN,2021-01-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001M0RK,F000016PSN,2021-01-31,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001M0RK,F000016PSN,2021-01-31,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001M0RK,F000016PSN,2022-08-09,0,OngoingCharge,EUR,Percentage,2.13,,,
0P0001M0RM,F000016PSP,2022-05-02,0,OngoingCharge,CHF,Percentage,0.57,,,
0P0001M0RM,F000016PSP,2024-10-07,0,PerformanceFee,CHF,Percentage,10.0,,,
0P0001M0RM,F000016PSP,2024-10-07,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0001M0RM,F000016PSP,2024-10-07,1,RedemptionFee,CHF,Percentage,0.588,Years,0.0,
0P0001M0RM,F000016PSP,2024-10-07,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0001M0RM,F000016PSP,2024-10-07,1,FrontLoadFee,CHF,Percentage,2.0,Monetary,0.0,
0P0001M0S8,F000016PTB,2021-01-31,1,FrontLoadFee,EUR,Percentage,0.0,Shares,0.0,
0P0001M0S8,F000016PTB,2021-01-31,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001M0S8,F000016PTB,2021-01-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001M0S8,F000016PTB,2022-08-09,0,OngoingCharge,EUR,Percentage,1.94,,,
0P0001M0ST,F000016PTW,2021-03-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001M0ST,F000016PTW,2021-03-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001M0ST,F000016PTW,2021-03-29,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001M0ST,F000016PTW,2025-11-10,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001M0SZ,F000016PU2,2020-11-30,0,PerformanceFee,DKK,Percentage,,,,
0P0001M0SZ,F000016PU2,2020-11-30,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001M0SZ,F000016PU2,2020-11-30,0,ActualManagementFee,DKK,Percentage,0.6,,,
0P0001M0SZ,F000016PU2,2020-11-30,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0001M0SZ,F000016PU2,2020-11-30,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001M0SZ,F000016PU2,2020-11-30,1,ManagementFee,DKK,Percentage,0.6,Monetary,0.0,
0P0001M0SZ,F000016PU2,2022-12-16,0,OngoingCharge,DKK,Percentage,0.6,,,
0P0001M0T0,F000016PU3,2020-11-30,0,ActualManagementFee,DKK,Percentage,0.3,,,
0P0001M0T0,F000016PU3,2020-11-30,1,ManagementFee,DKK,Percentage,0.3,Monetary,0.0,
0P0001M0T0,F000016PU3,2020-11-30,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001M0T0,F000016PU3,2020-11-30,0,PerformanceFee,DKK,Percentage,,,,
0P0001M0T0,F000016PU3,2020-11-30,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0001M0T0,F000016PU3,2020-11-30,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001M0T0,F000016PU3,2022-12-16,0,OngoingCharge,DKK,Percentage,0.3,,,
0P0001M0T1,F000016PU4,2020-11-30,0,ActualManagementFee,DKK,Percentage,0.1,,,
0P0001M0T1,F000016PU4,2020-11-30,1,FrontLoadFee,DKK,Percentage,0.075,Monetary,0.0,
0P0001M0T1,F000016PU4,2020-11-30,0,PerformanceFee,DKK,Percentage,,,,
0P0001M0T1,F000016PU4,2020-11-30,1,DeferLoadFee,DKK,Percentage,0.075,Years,0.0,
0P0001M0T1,F000016PU4,2020-11-30,1,ManagementFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001M0T1,F000016PU4,2020-11-30,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001M0T1,F000016PU4,2022-12-16,0,OngoingCharge,DKK,Percentage,0.1,,,
0P0001M0TR,F000016PUT,2022-02-11,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001M0TR,F000016PUT,2023-03-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001M0TR,F000016PUT,2023-03-29,1,FrontLoadFee,EUR,Percentage,0.0,Shares,0.0,
0P0001M0TS,F000016PUU,2021-03-10,1,FrontLoadFee,EUR,Percentage,5.0,Shares,0.0,
0P0001M0TS,F000016PUU,2021-03-10,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001M0TS,F000016PUU,2021-03-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001M0TS,F000016PUU,2022-02-11,0,OngoingCharge,EUR,Percentage,1.78,,,
0P0001M10H,F000016PZT,2021-07-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001M10H,F000016PZT,2021-07-13,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001M10H,F000016PZT,2021-07-13,0,PerformanceFee,USD,Percentage,,,,
0P0001M10H,F000016PZT,2021-07-13,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001M10H,F000016PZT,2021-07-13,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001M10H,F000016PZT,2021-07-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001M10H,F000016PZT,2022-02-01,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001M11Q,F000016Q10,2021-03-30,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001M11Q,F000016Q10,2021-03-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001M11Q,F000016Q10,2021-03-30,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001M11Q,F000016Q10,2025-12-05,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0001M11S,F000016Q12,2021-03-30,0,PerformanceFee,GBP,Percentage,,,,
0P0001M11S,F000016Q12,2021-03-30,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001M11S,F000016Q12,2021-03-30,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001M11S,F000016Q12,2025-12-16,0,OngoingCharge,GBP,Percentage,1.81,,,
0P0001M11T,F000016Q13,2021-03-30,0,PerformanceFee,CHF,Percentage,,,,
0P0001M11T,F000016Q13,2021-03-30,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0001M11T,F000016Q13,2025-12-16,0,OngoingCharge,CHF,Percentage,1.81,,,
0P0001M11U,F000016Q14,2021-03-30,1,ManagementFee,GBP,Percentage,0.68,Monetary,0.0,
0P0001M11U,F000016Q14,2021-03-30,0,PerformanceFee,GBP,Percentage,,,,
0P0001M11U,F000016Q14,2025-12-16,0,OngoingCharge,GBP,Percentage,0.91,,,
0P0001M11V,F000016Q15,2021-03-30,0,PerformanceFee,CHF,Percentage,,,,
0P0001M11V,F000016Q15,2021-03-30,1,ManagementFee,CHF,Percentage,0.68,Monetary,0.0,
0P0001M11V,F000016Q15,2025-12-16,0,OngoingCharge,CHF,Percentage,0.91,,,
0P0001M11W,F000016Q16,2021-03-30,0,PerformanceFee,CHF,Percentage,,,,
0P0001M11W,F000016Q16,2021-03-30,1,ManagementFee,CHF,Percentage,0.68,Monetary,0.0,
0P0001M11W,F000016Q16,2025-12-16,0,OngoingCharge,CHF,Percentage,0.69,,,
0P0001M13A,F000016Q2K,2021-03-30,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001M13A,F000016Q2K,2021-03-30,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001M13A,F000016Q2K,2021-03-30,0,PerformanceFee,SEK,Percentage,,,,
0P0001M13A,F000016Q2K,2021-03-30,1,DeferLoadFee,SEK,Percentage,5.0,Years,0.0,
0P0001M13A,F000016Q2K,2021-03-30,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001M13A,F000016Q2K,2021-03-30,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001M13A,F000016Q2K,2022-02-18,0,OngoingCharge,SEK,Percentage,1.75,,,
0P0001M13B,F000016Q2L,2021-03-30,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P0001M13B,F000016Q2L,2021-03-30,1,FrontLoadFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001M13B,F000016Q2L,2021-03-30,0,PerformanceFee,SEK,Percentage,,,,
0P0001M13B,F000016Q2L,2021-03-30,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001M13B,F000016Q2L,2021-03-30,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001M13B,F000016Q2L,2021-03-30,1,DeferLoadFee,SEK,Percentage,0.5,Years,0.0,
0P0001M13B,F000016Q2L,2022-02-18,0,OngoingCharge,SEK,Percentage,0.97,,,
0P0001M13C,F000016Q2M,2021-03-30,1,DeferLoadFee,SEK,Percentage,3.0,Years,0.0,
0P0001M13C,F000016Q2M,2021-03-30,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001M13C,F000016Q2M,2021-03-30,0,PerformanceFee,SEK,Percentage,,,,
0P0001M13C,F000016Q2M,2021-03-30,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0001M13C,F000016Q2M,2021-03-30,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001M13C,F000016Q2M,2021-03-30,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P0001M13C,F000016Q2M,2022-02-18,0,OngoingCharge,SEK,Percentage,1.01,,,
0P0001M13D,F000016Q2N,2021-03-30,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001M13D,F000016Q2N,2021-03-30,1,DeferLoadFee,SEK,Percentage,0.5,Years,0.0,
0P0001M13D,F000016Q2N,2021-03-30,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001M13D,F000016Q2N,2021-03-30,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001M13D,F000016Q2N,2021-03-30,1,FrontLoadFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001M13D,F000016Q2N,2021-03-30,0,PerformanceFee,SEK,Percentage,,,,
0P0001M13D,F000016Q2N,2022-02-18,0,OngoingCharge,SEK,Percentage,0.53,,,
0P0001M13E,F000016Q2O,2021-03-30,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001M13E,F000016Q2O,2021-03-30,0,PerformanceFee,SEK,Percentage,,,,
0P0001M13E,F000016Q2O,2021-03-30,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0001M13E,F000016Q2O,2021-03-30,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001M13E,F000016Q2O,2021-03-30,1,DeferLoadFee,SEK,Percentage,0.5,Years,0.0,
0P0001M13E,F000016Q2O,2021-03-30,1,FrontLoadFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001M13E,F000016Q2O,2021-03-30,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001M13E,F000016Q2O,2022-10-28,0,OngoingCharge,SEK,Percentage,0.53,,,
0P0001M16Y,F000016Q4T,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001M16Y,F000016Q4T,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001M16Y,F000016Q4T,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001M16Y,F000016Q4T,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001M16Y,F000016Q4T,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001M16Y,F000016Q4T,2025-12-31,0,OngoingCharge,EUR,Percentage,0.82,,,
0P0001M171,F000016Q4W,2021-06-16,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001M171,F000016Q4W,2021-06-16,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001M171,F000016Q4W,2021-06-16,0,PerformanceFee,USD,Percentage,,,,
0P0001M171,F000016Q4W,2025-01-28,0,OngoingCharge,USD,Percentage,0.97,,,
0P0001M175,F000016Q50,2020-09-15,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0001M175,F000016Q50,2020-09-15,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001M175,F000016Q50,2020-09-15,0,ActualManagementFee,EUR,Percentage,0.68,,,
0P0001M175,F000016Q50,2020-09-15,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001M175,F000016Q50,2020-09-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001M175,F000016Q50,2020-09-15,1,ManagementFee,EUR,Percentage,0.68,Monetary,0.0,
0P0001M175,F000016Q50,2025-02-17,0,OngoingCharge,EUR,Percentage,0.92,,,
0P0001M1JJ,F000016QG0,2021-05-25,0,ActualManagementFee,EUR,Percentage,0.03,,,
0P0001M1JJ,F000016QG0,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001M1JJ,F000016QG0,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001M1JJ,F000016QG0,2021-05-25,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001M1JJ,F000016QG0,2021-05-25,1,ManagementFee,EUR,Percentage,0.03,Monetary,0.0,
0P0001M1JJ,F000016QG0,2025-05-21,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0001M1KR,F000016QGW,2021-05-25,0,PerformanceFee,CHF,Percentage,,,,
0P0001M1KR,F000016QGW,2021-05-25,1,ManagementFee,CHF,Percentage,1.1,Monetary,0.0,
0P0001M1KR,F000016QGW,2021-05-25,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001M1KR,F000016QGW,2021-05-25,0,ActualManagementFee,CHF,Percentage,0.95,,,
0P0001M1KR,F000016QGW,2021-05-25,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001M1KR,F000016QGW,2025-02-19,0,OngoingCharge,CHF,Percentage,1.66,,,
0P0001M1KS,F000016QGX,2021-05-25,0,ActualManagementFee,GBP,Percentage,0.95,,,
0P0001M1KS,F000016QGX,2021-05-25,0,PerformanceFee,GBP,Percentage,,,,
0P0001M1KS,F000016QGX,2021-05-25,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001M1KS,F000016QGX,2021-05-25,1,ManagementFee,GBP,Percentage,1.1,Monetary,0.0,
0P0001M1KS,F000016QGX,2021-05-25,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001M1KS,F000016QGX,2025-02-19,0,OngoingCharge,GBP,Percentage,1.63,,,
0P0001M1KT,F000016QGY,2021-05-25,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001M1KT,F000016QGY,2021-05-25,0,ActualManagementFee,GBP,Percentage,0.95,,,
0P0001M1KT,F000016QGY,2021-05-25,0,PerformanceFee,GBP,Percentage,,,,
0P0001M1KT,F000016QGY,2021-05-25,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001M1KT,F000016QGY,2021-05-25,1,ManagementFee,GBP,Percentage,1.1,Monetary,0.0,
0P0001M1KT,F000016QGY,2025-02-19,0,OngoingCharge,GBP,Percentage,1.61,,,
0P0001M1NH,F000016QIG,2019-12-30,0,PerformanceFee,USD,Percentage,,,,
0P0001M1NH,F000016QIG,2019-12-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001M1NH,F000016QIG,2019-12-30,0,ActualManagementFee,USD,Percentage,0.04,,,
0P0001M1NH,F000016QIG,2019-12-30,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001M1NH,F000016QIG,2019-12-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001M1NH,F000016QIG,2025-12-01,0,OngoingCharge,USD,Percentage,0.54,,,
0P0001M1NU,F000016QIT,2021-05-25,0,PerformanceFee,CHF,Percentage,,,,
0P0001M1NU,F000016QIT,2021-05-25,1,ManagementFee,CHF,Percentage,1.1,Monetary,0.0,
0P0001M1NU,F000016QIT,2021-05-25,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001M1NU,F000016QIT,2021-05-25,0,ActualManagementFee,CHF,Percentage,0.95,,,
0P0001M1NU,F000016QIT,2021-05-25,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001M1NU,F000016QIT,2025-07-04,0,OngoingCharge,CHF,Percentage,1.55,,,
0P0001M1NW,F000016QIV,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0001M1NW,F000016QIV,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001M1NW,F000016QIV,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001M1NW,F000016QIV,2021-05-25,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001M1NW,F000016QIV,2021-05-25,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0001M1NW,F000016QIV,2025-10-22,0,OngoingCharge,USD,Percentage,1.72,,,
0P0001M1NX,F000016QIW,2021-05-25,0,PerformanceFee,GBP,Percentage,,,,
0P0001M1NX,F000016QIW,2021-05-25,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001M1NX,F000016QIW,2021-05-25,1,ManagementFee,GBP,Percentage,1.3,Monetary,0.0,
0P0001M1NX,F000016QIW,2021-05-25,0,ActualManagementFee,GBP,Percentage,1.15,,,
0P0001M1NX,F000016QIW,2021-05-25,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001M1NX,F000016QIW,2025-02-19,0,OngoingCharge,GBP,Percentage,1.94,,,
0P0001M1O6,F000016QJ5,2021-03-31,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001M1O6,F000016QJ5,2021-03-31,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001M1O6,F000016QJ5,2021-03-31,0,PerformanceFee,SEK,Percentage,,,,
0P0001M1O6,F000016QJ5,2021-03-31,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001M1O6,F000016QJ5,2021-03-31,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001M1O6,F000016QJ5,2025-12-01,0,OngoingCharge,SEK,Percentage,1.71,,,
0P0001M1S1,F000016QMH,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001M1S1,F000016QMH,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001M1S1,F000016QMH,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001M1S1,F000016QMH,2021-05-17,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001M1S1,F000016QMH,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001M1S1,F000016QMH,2025-05-19,0,OngoingCharge,EUR,Percentage,0.33,,,
0P0001M1SL,F000016QMP,2021-05-17,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001M1SL,F000016QMP,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001M1SL,F000016QMP,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001M1SL,F000016QMP,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001M1SL,F000016QMP,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001M1SL,F000016QMP,2025-05-19,0,OngoingCharge,EUR,Percentage,0.53,,,
0P0001M1SM,F000016QMQ,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001M1SM,F000016QMQ,2021-05-17,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001M1SM,F000016QMQ,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001M1SM,F000016QMQ,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001M1SM,F000016QMQ,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001M1SM,F000016QMQ,2025-05-19,0,OngoingCharge,EUR,Percentage,1.03,,,
0P0001M1YA,F000016QS5,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0001M1YA,F000016QS5,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001M1YA,F000016QS5,2024-07-04,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001M1YA,F000016QS5,2024-07-04,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001M1YA,F000016QS5,2024-07-04,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P0001M1YA,F000016QS5,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001M1YA,F000016QS5,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0001M1YA,F000016QS5,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001M1YA,F000016QS5,2025-07-01,0,OngoingCharge,USD,Percentage,1.55,,,
0P0001M1YC,F000016QS7,2024-07-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001M1YC,F000016QS7,2024-07-04,1,AdministrativeFee,GBP,Percentage,0.15,Monetary,0.0,
0P0001M1YC,F000016QS7,2024-07-04,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0001M1YC,F000016QS7,2024-07-04,1,CustodianFee,GBP,Percentage,0.05,Monetary,0.0,
0P0001M1YC,F000016QS7,2024-07-04,0,ActualManagementFee,GBP,Percentage,1.4,,,
0P0001M1YC,F000016QS7,2024-07-04,0,MaximumCustodianFee,GBP,Percentage,0.05,,,
0P0001M1YC,F000016QS7,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001M1YC,F000016QS7,2024-07-04,1,ManagementFee,GBP,Percentage,1.4,Monetary,0.0,
0P0001M1YC,F000016QS7,2025-07-01,0,OngoingCharge,GBP,Percentage,1.55,,,
0P0001M1YE,F000016QS9,2024-07-04,1,ManagementFee,USD,Percentage,0.56,Monetary,0.0,
0P0001M1YE,F000016QS9,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0001M1YE,F000016QS9,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001M1YE,F000016QS9,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001M1YE,F000016QS9,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0001M1YE,F000016QS9,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001M1YE,F000016QS9,2024-07-04,0,ActualManagementFee,USD,Percentage,0.56,,,
0P0001M1YE,F000016QS9,2024-07-04,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P0001M1YE,F000016QS9,2025-07-01,0,OngoingCharge,USD,Percentage,0.71,,,
0P0001M1YF,F000016QSA,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.05,,,
0P0001M1YF,F000016QSA,2024-07-04,1,AdministrativeFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001M1YF,F000016QSA,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001M1YF,F000016QSA,2024-07-04,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001M1YF,F000016QSA,2024-07-04,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0001M1YF,F000016QSA,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001M1YF,F000016QSA,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001M1YF,F000016QSA,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001M1YF,F000016QSA,2025-02-17,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001M1YG,F000016QSB,2024-07-04,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001M1YG,F000016QSB,2024-07-04,1,CustodianFee,GBP,Percentage,0.05,Monetary,0.0,
0P0001M1YG,F000016QSB,2024-07-04,1,AdministrativeFee,GBP,Percentage,0.15,Monetary,0.0,
0P0001M1YG,F000016QSB,2024-07-04,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0001M1YG,F000016QSB,2024-07-04,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001M1YG,F000016QSB,2024-07-04,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001M1YG,F000016QSB,2024-07-04,0,MaximumCustodianFee,GBP,Percentage,0.05,,,
0P0001M1YG,F000016QSB,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001M1YG,F000016QSB,2025-02-17,0,OngoingCharge,GBP,Percentage,0.75,,,
0P0001M20H,F000016QUC,2023-04-16,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001M20H,F000016QUC,2023-04-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001M20H,F000016QUC,2023-04-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001M20H,F000016QUC,2023-04-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001M20H,F000016QUC,2023-04-16,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001M20H,F000016QUC,2025-05-19,0,OngoingCharge,EUR,Percentage,0.08,,,
0P0001M20I,F000016QUD,2021-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001M20I,F000016QUD,2021-05-17,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001M20I,F000016QUD,2021-05-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001M20I,F000016QUD,2021-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001M20I,F000016QUD,2021-05-17,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001M20I,F000016QUD,2025-05-19,0,OngoingCharge,EUR,Percentage,0.43,,,
0P0001M20O,F000016QUH,2021-08-02,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001M20O,F000016QUH,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0001M20O,F000016QUH,2021-08-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001M20O,F000016QUH,2021-08-02,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001M20O,F000016QUH,2025-07-28,0,OngoingCharge,USD,Percentage,0.89,,,
0P0001M23H,F000016QVP,2021-04-01,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001M23H,F000016QVP,2021-04-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001M23H,F000016QVP,2021-04-01,0,ActualManagementFee,USD,Percentage,0.2998,,,
0P0001M23H,F000016QVP,2021-04-01,0,PerformanceFee,USD,Percentage,,,,
0P0001M23H,F000016QVP,2021-04-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001M23H,F000016QVP,2024-02-14,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001M23J,F000016QVR,2016-12-29,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001M23J,F000016QVR,2016-12-29,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001M23J,F000016QVR,2016-12-29,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0001M23J,F000016QVR,2016-12-29,1,RedemptionFee,SEK,Percentage,0.0,Months,0.0,
0P0001M23J,F000016QVR,2016-12-29,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P0001M23J,F000016QVR,2016-12-29,0,ActualManagementFee,SEK,Percentage,1.2,,,
0P0001M23J,F000016QVR,2016-12-29,0,MaximumCustodianFee,SEK,Percentage,0.12,,,
0P0001M23J,F000016QVR,2016-12-29,1,CustodianFee,SEK,Percentage,0.125,Monetary,0.0,
0P0001M23J,F000016QVR,2022-01-01,0,OngoingCharge,SEK,Percentage,1.51,,,
0P0001M296,F000016QZE,2022-05-19,1,AdministrativeFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001M296,F000016QZE,2022-05-19,1,FrontLoadFee,EUR,Percentage,3.5,Monetary,0.0,
0P0001M296,F000016QZE,2022-05-19,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001M296,F000016QZE,2022-05-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001M296,F000016QZE,2022-05-19,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001M296,F000016QZE,2022-05-19,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001M296,F000016QZE,2022-07-02,0,OngoingCharge,EUR,Percentage,1.84,,,
0P0001M29F,F000016QS9,2024-07-04,0,ActualManagementFee,USD,Percentage,0.56,,,
0P0001M29F,F000016QS9,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0001M29F,F000016QS9,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001M29F,F000016QS9,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001M29F,F000016QS9,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0001M29F,F000016QS9,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001M29F,F000016QS9,2024-07-04,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P0001M29F,F000016QS9,2024-07-04,1,ManagementFee,USD,Percentage,0.56,Monetary,0.0,
0P0001M29F,F000016QS9,2025-07-01,0,OngoingCharge,USD,Percentage,0.71,,,
0P0001M2GL,F000016R5B,2021-04-05,0,PerformanceFee,SEK,Percentage,,,,
0P0001M2GL,F000016R5B,2021-04-05,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P0001M2GL,F000016R5B,2021-04-05,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0001M2GL,F000016R5B,2022-02-14,0,OngoingCharge,SEK,Percentage,0.24,,,
0P0001M2HU,F000016R6K,2021-03-22,0,ActualManagementFee,DKK,Percentage,0.27,,,
0P0001M2HU,F000016R6K,2021-03-22,1,DeferLoadFee,DKK,Percentage,0.17,Years,0.0,
0P0001M2HU,F000016R6K,2021-03-22,1,FrontLoadFee,DKK,Percentage,0.17,Monetary,0.0,
0P0001M2HU,F000016R6K,2021-03-22,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001M2HU,F000016R6K,2021-03-22,0,PerformanceFee,DKK,Percentage,,,,
0P0001M2HU,F000016R6K,2021-03-22,1,ManagementFee,DKK,Percentage,1.35,Monetary,0.0,
0P0001M2HU,F000016R6K,2022-02-11,0,OngoingCharge,DKK,Percentage,0.45,,,
0P0001M2HV,F000016R6L,2021-03-22,0,PerformanceFee,DKK,Percentage,,,,
0P0001M2HV,F000016R6L,2021-03-22,0,ActualManagementFee,DKK,Percentage,0.27,,,
0P0001M2HV,F000016R6L,2021-03-22,1,FrontLoadFee,DKK,Percentage,0.17,Monetary,0.0,
0P0001M2HV,F000016R6L,2021-03-22,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001M2HV,F000016R6L,2021-03-22,1,DeferLoadFee,DKK,Percentage,0.17,Years,0.0,
0P0001M2HV,F000016R6L,2021-03-22,1,ManagementFee,DKK,Percentage,1.35,Monetary,0.0,
0P0001M2HV,F000016R6L,2021-03-22,0,OngoingCharge,DKK,Percentage,0.45,,,
0P0001M2HW,F000016R6M,2021-03-22,0,ActualManagementFee,DKK,Percentage,0.27,,,
0P0001M2HW,F000016R6M,2021-03-22,1,DeferLoadFee,DKK,Percentage,0.17,Years,0.0,
0P0001M2HW,F000016R6M,2021-03-22,1,FrontLoadFee,DKK,Percentage,0.17,Monetary,0.0,
0P0001M2HW,F000016R6M,2021-03-22,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001M2HW,F000016R6M,2021-03-22,1,ManagementFee,DKK,Percentage,1.35,Monetary,0.0,
0P0001M2HW,F000016R6M,2021-03-22,0,PerformanceFee,DKK,Percentage,,,,
0P0001M2HW,F000016R6M,2022-02-11,0,OngoingCharge,DKK,Percentage,0.45,,,
0P0001M2HX,F000016R6N,2021-03-22,0,ActualManagementFee,DKK,Percentage,0.27,,,
0P0001M2HX,F000016R6N,2021-03-22,1,FrontLoadFee,DKK,Percentage,0.17,Monetary,0.0,
0P0001M2HX,F000016R6N,2021-03-22,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001M2HX,F000016R6N,2021-03-22,0,PerformanceFee,DKK,Percentage,,,,
0P0001M2HX,F000016R6N,2021-03-22,0,OngoingCharge,DKK,Percentage,0.45,,,
0P0001M2HX,F000016R6N,2021-03-22,1,DeferLoadFee,DKK,Percentage,0.17,Years,0.0,
0P0001M2HX,F000016R6N,2021-03-22,1,ManagementFee,DKK,Percentage,1.35,Monetary,0.0,
0P0001M2JV,F000016R89,2021-07-13,0,ActualManagementFee,CHF,Percentage,0.8,,,
0P0001M2JV,F000016R89,2021-07-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001M2JV,F000016R89,2021-07-13,0,PerformanceFee,CHF,Percentage,,,,
0P0001M2JV,F000016R89,2021-07-13,1,ManagementFee,CHF,Percentage,1.05,Monetary,0.0,
0P0001M2JV,F000016R89,2021-07-13,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001M2JV,F000016R89,2021-07-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001M2JV,F000016R89,2022-02-01,0,OngoingCharge,CHF,Percentage,1.07,,,
0P0001M2LG,F000016R9J,2022-02-14,0,OngoingCharge,SEK,Percentage,1.29,,,
0P0001M2LG,F000016R9J,2025-06-24,1,AdministrativeFee,SEK,Percentage,0.15,Monetary,0.0,
0P0001M2LG,F000016R9J,2025-06-24,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001M2LG,F000016R9J,2025-06-24,1,ManagementFee,SEK,Percentage,1.15,Monetary,0.0,
0P0001M2LG,F000016R9J,2025-06-24,0,ActualManagementFee,SEK,Percentage,0.95,,,
0P0001M2LG,F000016R9J,2025-06-24,0,MaximumCustodianFee,SEK,Percentage,0.06,,,
0P0001M2LG,F000016R9J,2025-06-24,0,PerformanceFee,SEK,Percentage,,,,
0P0001M2LG,F000016R9J,2025-06-24,1,CustodianFee,SEK,Percentage,0.06,Monetary,0.0,
0P0001M2N2,F000016RB5,2021-02-15,0,PerformanceFee,USD,Percentage,,,,
0P0001M2N2,F000016RB5,2021-02-15,1,FrontLoadFee,USD,Percentage,0.0,Shares,0.0,
0P0001M2N2,F000016RB5,2021-02-15,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001M2N2,F000016RB5,2025-11-10,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001M2RW,F000016RFX,2021-04-29,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001M2RW,F000016RFX,2021-04-29,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001M2RW,F000016RFX,2021-04-29,1,ManagementFee,CHF,Percentage,0.82,Monetary,0.0,
0P0001M2RW,F000016RFX,2021-04-29,0,ActualManagementFee,CHF,Percentage,0.82,,,
0P0001M2RW,F000016RFX,2021-04-29,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001M2RW,F000016RFX,2025-11-07,0,OngoingCharge,CHF,Percentage,0.82,,,
0P0001M2TE,F000016RHF,2021-04-07,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001M2TE,F000016RHF,2021-04-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001M2TE,F000016RHF,2021-04-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001M2TE,F000016RHF,2021-04-07,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001M2TE,F000016RHF,2021-04-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001M2TE,F000016RHF,2022-02-14,0,OngoingCharge,EUR,Percentage,0.01,,,
0P0001M2TI,F000016RHJ,2021-04-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001M2TI,F000016RHJ,2021-04-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001M2TI,F000016RHJ,2021-04-07,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001M2TI,F000016RHJ,2021-04-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001M2TI,F000016RHJ,2021-04-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001M2TI,F000016RHJ,2022-02-14,0,OngoingCharge,EUR,Percentage,0.01,,,
0P0001M2TK,F000016RHL,2021-04-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001M2TK,F000016RHL,2021-04-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001M2TK,F000016RHL,2021-04-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001M2TK,F000016RHL,2021-04-07,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001M2TK,F000016RHL,2021-04-07,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001M2TK,F000016RHL,2022-02-14,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0001M2TL,F000016RHM,2021-04-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001M2TL,F000016RHM,2021-04-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001M2TL,F000016RHM,2021-04-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001M2TL,F000016RHM,2021-04-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001M2TL,F000016RHM,2021-04-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001M2TL,F000016RHM,2022-02-14,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001M2TM,F000016RHN,2021-04-07,0,ActualManagementFee,EUR,Percentage,0.05,,,
0P0001M2TM,F000016RHN,2021-04-07,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001M2TM,F000016RHN,2021-04-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001M2TM,F000016RHN,2021-04-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001M2TM,F000016RHN,2021-04-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001M2TM,F000016RHN,2022-02-14,0,OngoingCharge,EUR,Percentage,0.34,,,
0P0001M2TO,F000016RHP,2021-04-07,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001M2TO,F000016RHP,2021-04-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001M2TO,F000016RHP,2021-04-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001M2TO,F000016RHP,2021-04-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001M2TO,F000016RHP,2021-04-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001M2TO,F000016RHP,2022-02-14,0,OngoingCharge,EUR,Percentage,0.49,,,
0P0001M2US,F000016RII,2021-07-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001M2US,F000016RII,2021-07-07,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001M2US,F000016RII,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001M2US,F000016RII,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001M2US,F000016RII,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001M2US,F000016RII,2025-02-07,0,OngoingCharge,GBP,Percentage,0.79,,,
0P0001M2UT,F000016RIJ,2024-10-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001M2UT,F000016RIJ,2024-10-21,0,ActualManagementFee,USD,Percentage,0.05,,,
0P0001M2UT,F000016RIJ,2024-10-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001M2UT,F000016RIJ,2024-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0001M2UT,F000016RIJ,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001M2UT,F000016RIJ,2025-12-08,0,OngoingCharge,USD,Percentage,0.14,,,
0P0001M2XU,F000016RL8,2023-08-15,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001M2XU,F000016RL8,2023-08-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001M2XU,F000016RL8,2023-08-15,0,PerformanceFee,USD,Percentage,,,,
0P0001M2XU,F000016RL8,2023-08-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001M2XU,F000016RL8,2023-08-15,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001M2XU,F000016RL8,2025-10-20,0,OngoingCharge,USD,Percentage,0.83,,,
0P0001M2XV,F000016RL9,2023-08-15,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001M2XV,F000016RL9,2023-08-15,0,PerformanceFee,USD,Percentage,,,,
0P0001M2XV,F000016RL9,2023-08-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001M2XV,F000016RL9,2023-08-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001M2XV,F000016RL9,2023-08-15,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001M2XV,F000016RL9,2025-10-20,0,OngoingCharge,USD,Percentage,0.64,,,
0P0001M2XW,F000016RLA,2021-04-07,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001M2XW,F000016RLA,2021-04-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001M2XW,F000016RLA,2021-04-07,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001M2XW,F000016RLA,2025-08-22,0,OngoingCharge,GBP,Percentage,0.9,,,
0P0001M2XX,F000016RLB,2021-04-07,0,PerformanceFee,CHF,Percentage,,,,
0P0001M2XX,F000016RLB,2021-04-07,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P0001M2XX,F000016RLB,2025-08-22,0,OngoingCharge,CHF,Percentage,0.9,,,
0P0001M2XY,F000016RLC,2021-04-07,0,PerformanceFee,CHF,Percentage,,,,
0P0001M2XY,F000016RLC,2021-04-07,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0001M2XY,F000016RLC,2025-08-22,0,OngoingCharge,CHF,Percentage,1.83,,,
0P0001M2XZ,F000016RLD,2021-04-07,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P0001M2XZ,F000016RLD,2021-04-07,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P0001M2XZ,F000016RLD,2021-04-07,0,PerformanceFee,CHF,Percentage,,,,
0P0001M2XZ,F000016RLD,2025-08-22,0,OngoingCharge,CHF,Percentage,0.9,,,
0P0001M2Y0,F000016RLF,2021-04-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001M2Y0,F000016RLF,2021-04-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001M2Y0,F000016RLF,2021-04-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001M2Y0,F000016RLF,2025-08-22,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001M2Y1,F000016RLE,2021-04-07,0,PerformanceFee,CHF,Percentage,,,,
0P0001M2Y1,F000016RLE,2021-04-07,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0001M2Y1,F000016RLE,2025-08-22,0,OngoingCharge,CHF,Percentage,1.8,,,
0P0001M2Y3,F000016RLH,2024-06-21,0,OngoingCharge,NOK,Percentage,0.39,,,
0P0001M2Y3,F000016RLH,2024-10-21,0,ActualManagementFee,NOK,Percentage,0.39,,,
0P0001M2Y3,F000016RLH,2024-10-21,0,PerformanceFee,NOK,Percentage,0.0,,,
0P0001M2Y3,F000016RLH,2024-10-21,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001M2Y3,F000016RLH,2024-10-21,1,ManagementFee,NOK,Percentage,0.39,Monetary,0.0,
0P0001M36J,F000016RR2,2021-04-08,1,ManagementFee,USD,Percentage,0.68,Monetary,0.0,
0P0001M36J,F000016RR2,2021-04-08,0,PerformanceFee,USD,Percentage,,,,
0P0001M36J,F000016RR2,2025-08-22,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001M36K,F000016RR0,2021-04-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001M36K,F000016RR0,2021-04-08,1,ManagementFee,EUR,Percentage,0.68,Monetary,0.0,
0P0001M36K,F000016RR0,2025-08-22,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001M36L,F000016RR1,2021-04-08,1,ManagementFee,USD,Percentage,0.68,Monetary,0.0,
0P0001M36L,F000016RR1,2021-04-08,0,PerformanceFee,USD,Percentage,,,,
0P0001M36L,F000016RR1,2025-08-22,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001M36M,F000016RR2,2021-04-08,1,ManagementFee,USD,Percentage,0.68,Monetary,0.0,
0P0001M36M,F000016RR2,2021-04-08,0,PerformanceFee,USD,Percentage,,,,
0P0001M36M,F000016RR2,2025-08-22,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001M36N,F000016RR1,2021-04-08,0,PerformanceFee,USD,Percentage,,,,
0P0001M36N,F000016RR1,2021-04-08,1,ManagementFee,USD,Percentage,0.68,Monetary,0.0,
0P0001M36N,F000016RR1,2025-08-22,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001M36O,F00001AH68,2021-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P0001M36O,F00001AH68,2021-07-12,1,ManagementFee,GBP,Percentage,0.68,Monetary,0.0,
0P0001M36O,F00001AH68,2025-08-22,0,OngoingCharge,GBP,Percentage,0.73,,,
0P0001M384,F000016RSJ,2023-03-14,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001M384,F000016RSJ,2023-03-14,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0001M384,F000016RSJ,2023-03-14,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001M384,F000016RSJ,2023-03-14,0,ActualManagementFee,USD,Percentage,1.35,,,
0P0001M384,F000016RSJ,2023-03-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001M384,F000016RSJ,2023-03-14,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001M384,F000016RSJ,2025-01-31,0,OngoingCharge,USD,Percentage,1.55,,,
0P0001M385,F000016RSK,2023-03-14,0,ActualManagementFee,USD,Percentage,1.35,,,
0P0001M385,F000016RSK,2023-03-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001M385,F000016RSK,2023-03-14,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001M385,F000016RSK,2023-03-14,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001M385,F000016RSK,2023-03-14,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001M385,F000016RSK,2023-03-14,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0001M385,F000016RSK,2025-01-31,0,OngoingCharge,USD,Percentage,1.55,,,
0P0001M386,F000016RSL,2023-03-14,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0001M386,F000016RSL,2023-03-14,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0001M386,F000016RSL,2023-03-14,0,ActualManagementFee,CHF,Percentage,1.35,,,
0P0001M386,F000016RSL,2023-03-14,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001M386,F000016RSL,2023-03-14,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001M386,F000016RSL,2023-03-14,1,ManagementFee,CHF,Percentage,1.7,Monetary,0.0,
0P0001M386,F000016RSL,2025-01-31,0,OngoingCharge,CHF,Percentage,1.55,,,
0P0001M387,F000016RSM,2023-03-14,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P0001M387,F000016RSM,2023-03-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001M387,F000016RSM,2023-03-14,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0001M387,F000016RSM,2023-03-14,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001M387,F000016RSM,2023-03-14,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001M387,F000016RSM,2023-03-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001M387,F000016RSM,2025-01-31,0,OngoingCharge,EUR,Percentage,1.55,,,
0P0001M388,F000016RSN,2023-03-14,0,ActualManagementFee,CHF,Percentage,1.35,,,
0P0001M388,F000016RSN,2023-03-14,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001M388,F000016RSN,2023-03-14,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001M388,F000016RSN,2023-03-14,1,ManagementFee,CHF,Percentage,1.7,Monetary,0.0,
0P0001M388,F000016RSN,2023-03-14,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0001M388,F000016RSN,2023-03-14,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0001M388,F000016RSN,2025-01-31,0,OngoingCharge,CHF,Percentage,1.55,,,
0P0001M389,F000016RSO,2023-03-14,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001M389,F000016RSO,2023-03-14,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001M389,F000016RSO,2023-03-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001M389,F000016RSO,2023-03-14,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P0001M389,F000016RSO,2023-03-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001M389,F000016RSO,2023-03-14,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0001M389,F000016RSO,2025-01-31,0,OngoingCharge,EUR,Percentage,1.55,,,
0P0001M38A,F000016RSP,2023-03-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001M38A,F000016RSP,2023-03-14,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001M38A,F000016RSP,2023-03-14,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001M38A,F000016RSP,2023-03-14,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001M38A,F000016RSP,2023-03-14,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001M38A,F000016RSP,2023-03-14,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001M38A,F000016RSP,2025-01-31,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001M38B,F000016RSQ,2023-03-14,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001M38B,F000016RSQ,2023-03-14,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001M38B,F000016RSQ,2023-03-14,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001M38B,F000016RSQ,2023-03-14,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001M38B,F000016RSQ,2023-03-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001M38B,F000016RSQ,2023-03-14,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001M38B,F000016RSQ,2025-01-31,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001M38C,F000016RSR,2023-03-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001M38C,F000016RSR,2023-03-14,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001M38C,F000016RSR,2023-03-14,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001M38C,F000016RSR,2023-03-14,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001M38C,F000016RSR,2023-03-14,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001M38C,F000016RSR,2023-03-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001M38C,F000016RSR,2025-01-31,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001M38D,F000016RSS,2023-03-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001M38D,F000016RSS,2023-03-14,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001M38D,F000016RSS,2023-03-14,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001M38D,F000016RSS,2023-03-14,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001M38D,F000016RSS,2023-03-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001M38D,F000016RSS,2023-03-14,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001M38D,F000016RSS,2025-01-31,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001M38E,F000016RST,2023-03-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001M38E,F000016RST,2023-03-14,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001M38E,F000016RST,2023-03-14,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001M38E,F000016RST,2023-03-14,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001M38E,F000016RST,2023-03-14,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001M38E,F000016RST,2023-03-14,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001M38E,F000016RST,2025-01-31,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001M38F,F000016RSU,2023-03-14,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001M38F,F000016RSU,2023-03-14,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001M38F,F000016RSU,2023-03-14,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001M38F,F000016RSU,2023-03-14,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001M38F,F000016RSU,2023-03-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001M38F,F000016RSU,2023-03-14,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001M38F,F000016RSU,2025-01-31,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001M38G,F000016RSV,2023-03-14,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001M38G,F000016RSV,2023-03-14,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001M38G,F000016RSV,2023-03-14,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0001M38G,F000016RSV,2023-03-14,0,ActualManagementFee,CHF,Percentage,0.85,,,
0P0001M38G,F000016RSV,2023-03-14,1,ManagementFee,CHF,Percentage,1.2,Monetary,0.0,
0P0001M38G,F000016RSV,2023-03-14,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0001M38G,F000016RSV,2025-01-31,0,OngoingCharge,CHF,Percentage,1.0,,,
0P0001M38H,F000016RSW,2023-03-14,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001M38H,F000016RSW,2023-03-14,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001M38H,F000016RSW,2023-03-14,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001M38H,F000016RSW,2023-03-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001M38H,F000016RSW,2023-03-14,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001M38H,F000016RSW,2023-03-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001M38H,F000016RSW,2025-01-31,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001M38I,F000016RSX,2023-03-14,0,ActualManagementFee,CHF,Percentage,0.85,,,
0P0001M38I,F000016RSX,2023-03-14,1,ManagementFee,CHF,Percentage,1.2,Monetary,0.0,
0P0001M38I,F000016RSX,2023-03-14,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0001M38I,F000016RSX,2023-03-14,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0001M38I,F000016RSX,2023-03-14,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001M38I,F000016RSX,2023-03-14,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001M38I,F000016RSX,2025-01-31,0,OngoingCharge,CHF,Percentage,1.0,,,
0P0001M38J,F000016RSY,2023-03-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001M38J,F000016RSY,2023-03-14,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001M38J,F000016RSY,2023-03-14,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001M38J,F000016RSY,2023-03-14,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001M38J,F000016RSY,2023-03-14,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001M38J,F000016RSY,2023-03-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001M38J,F000016RSY,2025-01-31,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001M38K,F000016RSZ,2023-03-14,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001M38K,F000016RSZ,2023-03-14,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001M38K,F000016RSZ,2023-03-14,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001M38K,F000016RSZ,2023-03-14,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001M38K,F000016RSZ,2023-03-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001M38K,F000016RSZ,2023-03-14,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001M38K,F000016RSZ,2025-01-31,0,OngoingCharge,USD,Percentage,1.1,,,
0P0001M38L,F000016RT0,2023-03-14,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001M38L,F000016RT0,2023-03-14,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001M38L,F000016RT0,2023-03-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001M38L,F000016RT0,2023-03-14,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001M38L,F000016RT0,2023-03-14,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001M38L,F000016RT0,2023-03-14,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001M38L,F000016RT0,2025-01-31,0,OngoingCharge,USD,Percentage,1.1,,,
0P0001M38M,F000016RT1,2023-03-14,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001M38M,F000016RT1,2023-03-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001M38M,F000016RT1,2023-03-14,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001M38M,F000016RT1,2023-03-14,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001M38M,F000016RT1,2023-03-14,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001M38M,F000016RT1,2023-03-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001M38M,F000016RT1,2025-01-31,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0001M38N,F000016RT2,2023-03-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001M38N,F000016RT2,2023-03-14,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001M38N,F000016RT2,2023-03-14,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001M38N,F000016RT2,2023-03-14,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001M38N,F000016RT2,2023-03-14,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001M38N,F000016RT2,2023-03-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001M38N,F000016RT2,2025-01-31,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0001M3TD,F000016SAN,2022-03-31,0,OngoingCharge,EUR,Percentage,0.14,,,
0P0001M3TD,F000016SAN,2022-08-02,1,AdministrativeFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001M3TD,F000016SAN,2022-08-02,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001M3TD,F000016SAN,2022-08-02,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001M3TD,F000016SAN,2022-08-02,0,MaximumCustodianFee,EUR,Percentage,0.3,,,
0P0001M3TD,F000016SAN,2022-08-02,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001M3TD,F000016SAN,2022-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001M3TD,F000016SAN,2022-08-02,1,CustodianFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001M3TD,F000016SAN,2022-08-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001M3TO,F000016SAV,2022-05-06,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0001M3TO,F000016SAV,2022-05-06,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001M3TO,F000016SAV,2022-05-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001M3TO,F000016SAV,2022-05-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001M3TO,F000016SAV,2022-05-06,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001M3TO,F000016SAV,2025-10-13,0,OngoingCharge,GBP,Percentage,1.37,,,
0P0001M3XN,F000016SEQ,2022-05-06,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001M3XN,F000016SEQ,2022-05-06,0,ActualManagementFee,CHF,Percentage,1.75,,,
0P0001M3XN,F000016SEQ,2022-05-06,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001M3XN,F000016SEQ,2022-05-06,0,PerformanceFee,CHF,Percentage,20.0,,,
0P0001M3XN,F000016SEQ,2022-05-06,1,ManagementFee,CHF,Percentage,1.75,Monetary,0.0,
0P0001M3XN,F000016SEQ,2025-10-13,0,OngoingCharge,CHF,Percentage,2.15,,,
0P0001M3XO,F000016SER,2022-05-06,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001M3XO,F000016SER,2022-05-06,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001M3XO,F000016SER,2022-05-06,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001M3XO,F000016SER,2022-05-06,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0001M3XO,F000016SER,2022-05-06,0,PerformanceFee,CHF,Percentage,20.0,,,
0P0001M3XO,F000016SER,2025-10-13,0,OngoingCharge,CHF,Percentage,1.41,,,
0P0001M3XP,F000016SES,2024-08-14,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001M3XP,F000016SES,2024-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001M3XP,F000016SES,2024-08-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001M3XP,F000016SES,2024-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001M3XP,F000016SES,2024-08-14,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001M3XP,F000016SES,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001M3XP,F000016SES,2025-10-13,0,OngoingCharge,EUR,Percentage,0.82,,,
0P0001M3XU,F000016SEX,2022-02-18,0,OngoingCharge,SEK,Percentage,0.97,,,
0P0001M3XU,F000016SEX,2023-09-27,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001M3XU,F000016SEX,2023-09-27,0,ActualManagementFee,SEK,Percentage,0.95,,,
0P0001M3XU,F000016SEX,2023-09-27,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001M3XU,F000016SEX,2023-09-27,1,ManagementFee,SEK,Percentage,1.05,Monetary,0.0,
0P0001M3XU,F000016SEX,2023-09-27,0,PerformanceFee,SEK,Percentage,,,,
0P0001M3XU,F000016SEX,2023-09-27,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001M3YC,F000016SFB,2021-04-15,0,PerformanceFee,NOK,Percentage,,,,
0P0001M3YC,F000016SFB,2021-04-15,0,ActualManagementFee,NOK,Percentage,0.2,,,
0P0001M3YC,F000016SFB,2021-04-15,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001M3YC,F000016SFB,2021-04-15,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001M3YC,F000016SFB,2021-04-15,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001M3YC,F000016SFB,2021-04-15,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001M3YC,F000016SFB,2024-05-21,0,OngoingCharge,NOK,Percentage,0.2,,,
0P0001M3YD,F000016SFC,2021-04-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001M3YD,F000016SFC,2021-04-15,1,DeferLoadFee,EUR,Percentage,0.2,Years,0.0,
0P0001M3YD,F000016SFC,2021-04-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001M3YD,F000016SFC,2021-04-15,1,FrontLoadFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001M3YD,F000016SFC,2021-04-15,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001M3YD,F000016SFC,2021-04-15,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001M3YD,F000016SFC,2024-05-21,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0001M3YE,F000016SFD,2021-04-15,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001M3YE,F000016SFD,2021-04-15,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001M3YE,F000016SFD,2021-04-15,1,DeferLoadFee,USD,Percentage,0.2,Years,0.0,
0P0001M3YE,F000016SFD,2021-04-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001M3YE,F000016SFD,2021-04-15,0,PerformanceFee,USD,Percentage,,,,
0P0001M3YE,F000016SFD,2021-04-15,1,FrontLoadFee,USD,Percentage,0.2,Monetary,0.0,
0P0001M3YE,F000016SFD,2024-05-21,0,OngoingCharge,USD,Percentage,0.2,,,
0P0001M3YF,F000016SFE,2021-04-15,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001M3YF,F000016SFE,2021-04-15,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001M3YF,F000016SFE,2021-04-15,0,PerformanceFee,NOK,Percentage,,,,
0P0001M3YF,F000016SFE,2021-04-15,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001M3YF,F000016SFE,2021-04-15,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001M3YF,F000016SFE,2021-04-15,0,ActualManagementFee,NOK,Percentage,0.1,,,
0P0001M3YF,F000016SFE,2024-05-21,0,OngoingCharge,NOK,Percentage,0.1,,,
0P0001M3YG,F000016SFF,2021-04-15,1,DeferLoadFee,EUR,Percentage,0.2,Years,0.0,
0P0001M3YG,F000016SFF,2021-04-15,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001M3YG,F000016SFF,2021-04-15,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0001M3YG,F000016SFF,2021-04-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001M3YG,F000016SFF,2021-04-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001M3YG,F000016SFF,2021-04-15,1,FrontLoadFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001M3YG,F000016SFF,2024-05-21,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0001M3YH,F000016SFG,2021-04-15,1,DeferLoadFee,USD,Percentage,0.2,Years,0.0,
0P0001M3YH,F000016SFG,2021-04-15,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0001M3YH,F000016SFG,2021-04-15,0,PerformanceFee,USD,Percentage,,,,
0P0001M3YH,F000016SFG,2021-04-15,1,FrontLoadFee,USD,Percentage,0.2,Monetary,0.0,
0P0001M3YH,F000016SFG,2021-04-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001M3YH,F000016SFG,2021-04-15,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001M3YH,F000016SFG,2024-05-21,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001M3YX,F000016SFU,2021-07-13,0,PerformanceFee,GBP,Percentage,,,,
0P0001M3YX,F000016SFU,2021-07-13,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001M3YX,F000016SFU,2021-07-13,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0001M3YX,F000016SFU,2021-07-13,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0001M3YX,F000016SFU,2021-07-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001M3YX,F000016SFU,2025-11-07,0,OngoingCharge,GBP,Percentage,0.65,,,
0P0001M41O,F000016SI3,2021-04-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001M41O,F000016SI3,2021-04-11,0,PerformanceFee,USD,Percentage,,,,
0P0001M41O,F000016SI3,2021-04-11,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0001M41O,F000016SI3,2025-02-10,0,OngoingCharge,USD,Percentage,1.7,,,
0P0001M41S,F000016SI7,2021-04-12,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001M41S,F000016SI7,2021-04-12,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001M41S,F000016SI7,2021-04-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001M41S,F000016SI7,2021-04-12,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0001M41S,F000016SI7,2021-04-12,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0001M41S,F000016SI7,2021-04-12,0,PerformanceFee,USD,Percentage,,,,
0P0001M41S,F000016SI7,2021-04-12,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001M41S,F000016SI7,2024-02-14,0,OngoingCharge,USD,Percentage,1.15,,,
0P0001M45N,F000016SK7,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001M45N,F000016SK7,2021-07-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001M45N,F000016SK7,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001M45N,F000016SK7,2021-07-07,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001M45N,F000016SK7,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001M45N,F000016SK7,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001M45N,F000016SK7,2022-07-11,0,OngoingCharge,EUR,Percentage,1.47,,,
0P0001M45R,F000016SKB,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001M45R,F000016SKB,2021-07-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001M45R,F000016SKB,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001M45R,F000016SKB,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001M45R,F000016SKB,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001M45R,F000016SKB,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001M45R,F000016SKB,2022-07-11,0,OngoingCharge,EUR,Percentage,0.87,,,
0P0001M45S,F000016SKC,2021-07-07,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001M45S,F000016SKC,2021-07-07,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001M45S,F000016SKC,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001M45S,F000016SKC,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001M45S,F000016SKC,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001M45S,F000016SKC,2021-07-07,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001M45S,F000016SKC,2022-07-11,0,OngoingCharge,USD,Percentage,0.84,,,
0P0001M45U,F000016SKE,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001M45U,F000016SKE,2021-07-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001M45U,F000016SKE,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001M45U,F000016SKE,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001M45U,F000016SKE,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001M45U,F000016SKE,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001M45U,F000016SKE,2022-07-11,0,OngoingCharge,EUR,Percentage,0.47,,,
0P0001M45V,F000016SKF,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001M45V,F000016SKF,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001M45V,F000016SKF,2021-07-07,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001M45V,F000016SKF,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001M45V,F000016SKF,2021-07-07,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001M45V,F000016SKF,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001M45V,F000016SKF,2022-07-11,0,OngoingCharge,USD,Percentage,0.44,,,
0P0001M45X,F000016SKH,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001M45X,F000016SKH,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001M45X,F000016SKH,2021-07-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001M45X,F000016SKH,2021-07-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001M45X,F000016SKH,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001M45X,F000016SKH,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001M45X,F000016SKH,2025-12-31,0,OngoingCharge,EUR,Percentage,0.68,,,
0P0001M45Y,F000016SKI,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001M45Y,F000016SKI,2021-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001M45Y,F000016SKI,2021-07-07,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001M45Y,F000016SKI,2021-07-07,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001M45Y,F000016SKI,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001M45Y,F000016SKI,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001M45Y,F000016SKI,2025-12-31,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001M46L,F000016SL1,2021-05-17,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P0001M46L,F000016SL1,2021-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P0001M46L,F000016SL1,2021-05-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001M46L,F000016SL1,2021-05-17,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P0001M46L,F000016SL1,2021-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001M46L,F000016SL1,2025-08-11,0,OngoingCharge,GBP,Percentage,0.4,,,
0P0001M46M,F000016SL2,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001M46M,F000016SL2,2021-05-17,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001M46M,F000016SL2,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001M46M,F000016SL2,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001M46M,F000016SL2,2021-05-17,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001M46M,F000016SL2,2025-08-11,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001M47U,F000016SLE,2021-08-09,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001M47U,F000016SLE,2021-08-09,1,FrontLoadFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001M47U,F000016SLE,2021-08-09,2,DeferLoadFee,SEK,Percentage,2.0,Years,1.0,2.0
0P0001M47U,F000016SLE,2021-08-09,3,DeferLoadFee,SEK,Percentage,1.0,Years,2.0,3.0
0P0001M47U,F000016SLE,2021-08-09,4,DeferLoadFee,SEK,Percentage,0.0,Years,3.0,
0P0001M47U,F000016SLE,2021-08-09,1,DeferLoadFee,SEK,Percentage,3.0,Years,0.0,1.0
0P0001M47U,F000016SLE,2021-08-09,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0001M47U,F000016SLE,2021-08-09,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001M47U,F000016SLE,2021-08-09,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001M47U,F000016SLE,2025-03-20,0,OngoingCharge,SEK,Percentage,0.71,,,
0P0001M484,F000016SLD,2021-08-09,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001M484,F000016SLD,2021-08-09,1,DeferLoadFee,SEK,Percentage,3.0,Years,0.0,1.0
0P0001M484,F000016SLD,2021-08-09,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0001M484,F000016SLD,2021-08-09,4,DeferLoadFee,SEK,Percentage,0.0,Years,3.0,
0P0001M484,F000016SLD,2021-08-09,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001M484,F000016SLD,2021-08-09,2,DeferLoadFee,SEK,Percentage,2.0,Years,1.0,2.0
0P0001M484,F000016SLD,2021-08-09,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0001M484,F000016SLD,2021-08-09,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001M484,F000016SLD,2021-08-09,3,DeferLoadFee,SEK,Percentage,1.0,Years,2.0,3.0
0P0001M484,F000016SLD,2025-12-01,0,OngoingCharge,SEK,Percentage,1.03,,,
0P0001M4AH,F000016SO0,2021-08-09,4,DeferLoadFee,USD,Percentage,0.0,Years,3.0,
0P0001M4AH,F000016SO0,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001M4AH,F000016SO0,2021-08-09,2,DeferLoadFee,USD,Percentage,2.0,Years,1.0,2.0
0P0001M4AH,F000016SO0,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001M4AH,F000016SO0,2021-08-09,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,1.0
0P0001M4AH,F000016SO0,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001M4AH,F000016SO0,2021-08-09,3,DeferLoadFee,USD,Percentage,1.0,Years,2.0,3.0
0P0001M4AH,F000016SO0,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001M4AH,F000016SO0,2021-08-09,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001M4AH,F000016SO0,2025-04-08,0,OngoingCharge,USD,Percentage,2.83,,,
0P0001M4B3,F000016SOM,2023-06-27,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0001M4B3,F000016SOM,2023-06-27,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0001M4B3,F000016SOM,2023-06-27,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001M4B3,F000016SOM,2023-06-27,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001M4B3,F000016SOM,2023-06-27,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0001M4B3,F000016SOM,2023-06-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001M4B3,F000016SOM,2023-06-27,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001M4B3,F000016SOM,2025-05-21,0,OngoingCharge,SGD,Percentage,1.87,,,
0P0001M4B6,F000016SOP,2023-07-27,1,DeferLoadFee,GBP,Percentage,3.0,Years,0.0,1.0
0P0001M4B6,F000016SOP,2023-07-27,4,DeferLoadFee,GBP,Percentage,0.0,Years,3.0,
0P0001M4B6,F000016SOP,2023-07-27,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0001M4B6,F000016SOP,2023-07-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001M4B6,F000016SOP,2023-07-27,2,DeferLoadFee,GBP,Percentage,2.0,Years,1.0,2.0
0P0001M4B6,F000016SOP,2023-07-27,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001M4B6,F000016SOP,2023-07-27,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001M4B6,F000016SOP,2023-07-27,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001M4B6,F000016SOP,2023-07-27,3,DeferLoadFee,GBP,Percentage,1.0,Years,2.0,3.0
0P0001M4B6,F000016SOP,2025-02-05,0,OngoingCharge,GBP,Percentage,1.83,,,
0P0001M4BA,F000016SOT,2023-07-27,0,ActualManagementFee,USD,Percentage,1.3,,,
0P0001M4BA,F000016SOT,2023-07-27,2,DeferLoadFee,USD,Percentage,2.0,Years,1.0,2.0
0P0001M4BA,F000016SOT,2023-07-27,3,DeferLoadFee,USD,Percentage,1.0,Years,2.0,3.0
0P0001M4BA,F000016SOT,2023-07-27,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,1.0
0P0001M4BA,F000016SOT,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001M4BA,F000016SOT,2023-07-27,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001M4BA,F000016SOT,2023-07-27,4,DeferLoadFee,USD,Percentage,0.0,Years,3.0,
0P0001M4BA,F000016SOT,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001M4BA,F000016SOT,2023-07-27,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001M4BA,F000016SOT,2025-02-05,0,OngoingCharge,USD,Percentage,2.63,,,
0P0001M4BC,F000016SOV,2023-07-27,1,DeferLoadFee,GBP,Percentage,3.0,Years,0.0,1.0
0P0001M4BC,F000016SOV,2023-07-27,4,DeferLoadFee,GBP,Percentage,0.0,Years,3.0,
0P0001M4BC,F000016SOV,2023-07-27,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0001M4BC,F000016SOV,2023-07-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001M4BC,F000016SOV,2023-07-27,2,DeferLoadFee,GBP,Percentage,2.0,Years,1.0,2.0
0P0001M4BC,F000016SOV,2023-07-27,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001M4BC,F000016SOV,2023-07-27,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001M4BC,F000016SOV,2023-07-27,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001M4BC,F000016SOV,2023-07-27,3,DeferLoadFee,GBP,Percentage,1.0,Years,2.0,3.0
0P0001M4BC,F000016SOV,2025-12-23,0,OngoingCharge,GBP,Percentage,1.31,,,
0P0001M4BG,F000016SP0,2021-04-12,0,ActualManagementFee,USD,Percentage,0.42,,,
0P0001M4BG,F000016SP0,2021-04-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001M4BG,F000016SP0,2021-04-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001M4BG,F000016SP0,2021-04-12,0,PerformanceFee,USD,Percentage,,,,
0P0001M4BG,F000016SP0,2021-04-12,1,ManagementFee,USD,Percentage,0.42,Monetary,0.0,
0P0001M4BG,F000016SP0,2025-02-14,0,OngoingCharge,USD,Percentage,0.43,,,
0P0001M4C3,F000016SPN,2022-07-31,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001M4C3,F000016SPN,2022-07-31,0,PerformanceFee,USD,Percentage,,,,
0P0001M4C3,F000016SPN,2022-07-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001M4C3,F000016SPN,2025-06-18,0,OngoingCharge,USD,Percentage,1.9,,,
0P0001M4H3,F000016ST4,2021-04-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001M4H3,F000016ST4,2021-04-12,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001M4H3,F000016ST4,2021-04-12,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001M4H3,F000016ST4,2021-04-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001M4H3,F000016ST4,2021-04-12,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001M4H3,F000016ST4,2021-04-12,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001M4H3,F000016ST4,2025-11-21,0,OngoingCharge,EUR,Percentage,2.09,,,
0P0001M4JH,F000016SVE,2021-04-13,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001M4JH,F000016SVE,2021-04-13,0,PerformanceFee,SEK,Percentage,,,,
0P0001M4JH,F000016SVE,2021-04-13,1,ManagementFee,SEK,Percentage,2.5,Monetary,0.0,
0P0001M4JH,F000016SVE,2021-04-13,1,FrontLoadFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001M4JH,F000016SVE,2022-02-15,0,OngoingCharge,SEK,Percentage,1.8,,,
0P0001M4JJ,F000016SVG,2021-04-13,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001M4JJ,F000016SVG,2021-04-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001M4JJ,F000016SVG,2021-04-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001M4JJ,F000016SVG,2021-04-13,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001M4JJ,F000016SVG,2022-02-15,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001M4JK,F000016SVH,2021-04-13,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001M4JK,F000016SVH,2021-04-13,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001M4JK,F000016SVH,2021-04-13,0,PerformanceFee,USD,Percentage,,,,
0P0001M4JK,F000016SVH,2021-04-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001M4JK,F000016SVH,2022-02-15,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001M4KP,F000016SWI,2022-10-14,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001M4KP,F000016SWI,2022-10-14,0,ActualManagementFee,EUR,Percentage,0.32,,,
0P0001M4KP,F000016SWI,2022-10-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001M4KP,F000016SWI,2022-10-14,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001M4KP,F000016SWI,2022-10-14,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0001M4KP,F000016SWI,2022-10-14,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001M4KP,F000016SWI,2022-10-14,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0001M4L7,F000016SWM,2022-12-25,0,OngoingCharge,SEK,Percentage,0.7,,,
0P0001M4L7,F000016SWM,2024-10-21,0,MaximumCustodianFee,SEK,Percentage,0.02,,,
0P0001M4L7,F000016SWM,2024-10-21,0,PerformanceFee,SEK,Percentage,,,,
0P0001M4L7,F000016SWM,2024-10-21,1,AdministrativeFee,SEK,Percentage,0.15,Monetary,0.0,
0P0001M4L7,F000016SWM,2024-10-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001M4L7,F000016SWM,2024-10-21,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001M4L7,F000016SWM,2024-10-21,1,CustodianFee,SEK,Percentage,0.02,Monetary,0.0,
0P0001M4L7,F000016SWM,2024-10-21,0,ActualManagementFee,SEK,Percentage,0.65,,,
0P0001M4L7,F000016SWM,2024-10-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001M4LJ,F000016SWU,2023-11-06,0,ActualManagementFee,USD,Percentage,1.05,,,
0P0001M4LJ,F000016SWU,2023-11-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001M4LJ,F000016SWU,2023-11-06,0,PerformanceFee,USD,Percentage,,,,
0P0001M4LJ,F000016SWU,2023-11-06,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001M4LJ,F000016SWU,2023-11-06,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P0001M4LJ,F000016SWU,2025-02-18,0,OngoingCharge,USD,Percentage,1.12,,,
0P0001M4NM,F000016SYU,2021-05-03,0,ActualManagementFee,SEK,Percentage,1.4,,,
0P0001M4NM,F000016SYU,2021-05-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001M4NM,F000016SYU,2021-05-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001M4NM,F000016SYU,2021-05-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001M4NM,F000016SYU,2021-05-03,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001M4NM,F000016SYU,2022-03-01,0,OngoingCharge,SEK,Percentage,1.4,,,
0P0001M4OV,F000016SYZ,2021-04-13,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001M4OV,F000016SYZ,2021-04-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001M4OV,F000016SYZ,2021-04-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001M4OV,F000016SYZ,2021-04-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001M4OV,F000016SYZ,2021-04-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001M4OV,F000016SYZ,2021-04-13,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001M4OV,F000016SYZ,2022-02-21,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0001M4PE,F000016SZH,2024-02-21,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0001M4PE,F000016SZH,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001M4PE,F000016SZH,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001M4PE,F000016SZH,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.14,,,
0P0001M4PE,F000016SZH,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001M4PE,F000016SZH,2024-07-04,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0001M4PE,F000016SZH,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001M4PE,F000016SZH,2024-07-04,1,AdministrativeFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001M4PE,F000016SZH,2024-07-04,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001M4PF,F000016SZI,2024-07-04,0,MaximumCustodianFee,EUR,Percentage,0.14,,,
0P0001M4PF,F000016SZI,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001M4PF,F000016SZI,2024-07-04,1,AdministrativeFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001M4PF,F000016SZI,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001M4PF,F000016SZI,2024-07-04,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001M4PF,F000016SZI,2024-07-04,1,CustodianFee,EUR,Percentage,0.14,Monetary,0.0,
0P0001M4PF,F000016SZI,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001M4PF,F000016SZI,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001M4PF,F000016SZI,2025-07-09,0,OngoingCharge,EUR,Percentage,0.82,,,
0P0001M4RX,F000016T21,2021-04-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001M4RX,F000016T21,2021-04-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001M4RX,F000016T21,2021-04-13,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001M4RX,F000016T21,2022-05-04,0,OngoingCharge,EUR,Percentage,0.63,,,
0P0001M4RZ,F000016T23,2021-04-13,0,PerformanceFee,USD,Percentage,,,,
0P0001M4RZ,F000016T23,2021-04-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001M4RZ,F000016T23,2021-04-13,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001M4RZ,F000016T23,2022-02-11,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001M4S0,F000016T24,2021-04-13,1,ManagementFee,SEK,Percentage,0.45,Monetary,0.0,
0P0001M4S0,F000016T24,2021-04-13,0,PerformanceFee,SEK,Percentage,,,,
0P0001M4S0,F000016T24,2021-04-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001M4S0,F000016T24,2022-02-11,0,OngoingCharge,SEK,Percentage,0.57,,,
0P0001M4S1,F000016T25,2021-04-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001M4S1,F000016T25,2021-04-13,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001M4S1,F000016T25,2021-04-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001M4S1,F000016T25,2022-02-11,0,OngoingCharge,EUR,Percentage,2.86,,,
0P0001M4T4,F000016T34,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.83,,,
0P0001M4T4,F000016T34,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001M4T4,F000016T34,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001M4T4,F000016T34,2022-05-13,1,ManagementFee,EUR,Percentage,1.24,Monetary,0.0,
0P0001M4T4,F000016T34,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001M4T4,F000016T34,2024-02-02,0,OngoingCharge,EUR,Percentage,0.89,,,
0P0001M4XV,F000016T56,2021-04-15,0,OngoingCharge,USD,Percentage,1.38,,,
0P0001M4XV,F000016T56,2021-04-15,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0001M4XV,F000016T56,2021-04-15,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001M4XV,F000016T56,2021-04-15,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0001M4XV,F000016T56,2021-04-15,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001M4XV,F000016T56,2021-04-15,1,AdministrativeFee,USD,Percentage,0.1,Monetary,0.0,
0P0001M4XV,F000016T56,2021-04-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001M4XW,F000016T57,2021-04-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001M4XW,F000016T57,2021-04-15,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0001M4XW,F000016T57,2021-04-15,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001M4XW,F000016T57,2021-04-15,1,AdministrativeFee,USD,Percentage,0.1,Monetary,0.0,
0P0001M4XW,F000016T57,2021-04-15,0,OngoingCharge,USD,Percentage,1.38,,,
0P0001M4XW,F000016T57,2021-04-15,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0001M4XW,F000016T57,2021-04-15,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001M51G,F000016T6K,2021-06-16,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001M51G,F000016T6K,2021-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001M51G,F000016T6K,2021-06-16,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001M51G,F000016T6K,2025-01-28,0,OngoingCharge,EUR,Percentage,1.04,,,
0P0001M51H,F000016T6L,2021-06-16,1,ManagementFee,USD,Percentage,0.825,Monetary,0.0,
0P0001M51H,F000016T6L,2021-06-16,0,ActualManagementFee,USD,Percentage,0.825,,,
0P0001M51H,F000016T6L,2021-06-16,0,PerformanceFee,USD,Percentage,,,,
0P0001M51H,F000016T6L,2025-01-28,0,OngoingCharge,USD,Percentage,1.18,,,
0P0001M51J,F000016T6N,2024-07-04,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001M51J,F000016T6N,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001M51J,F000016T6N,2024-07-04,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P0001M51J,F000016T6N,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001M51J,F000016T6N,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.11,,,
0P0001M51J,F000016T6N,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001M51J,F000016T6N,2024-07-04,1,CustodianFee,USD,Percentage,0.11,Monetary,0.0,
0P0001M51J,F000016T6N,2024-07-04,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001M51J,F000016T6N,2025-09-22,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001M55S,F000016TAT,2022-04-21,0,ActualManagementFee,SEK,Percentage,1.7,,,
0P0001M55S,F000016TAT,2022-04-21,0,PerformanceFee,SEK,Percentage,,,,
0P0001M55S,F000016TAT,2022-04-21,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001M55S,F000016TAT,2022-04-21,1,ManagementFee,SEK,Percentage,1.7,Monetary,0.0,
0P0001M55S,F000016TAT,2022-04-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001M55S,F000016TAT,2022-08-05,0,OngoingCharge,SEK,Percentage,1.94,,,
0P0001M55T,F000016TAU,2022-04-21,1,ManagementFee,SEK,Percentage,0.95,Monetary,0.0,
0P0001M55T,F000016TAU,2022-04-21,0,PerformanceFee,SEK,Percentage,,,,
0P0001M55T,F000016TAU,2022-04-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001M55T,F000016TAU,2022-04-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001M55T,F000016TAU,2022-04-21,0,ActualManagementFee,SEK,Percentage,0.95,,,
0P0001M55T,F000016TAU,2022-08-05,0,OngoingCharge,SEK,Percentage,1.15,,,
0P0001M55W,F000016TAX,2022-06-13,0,OngoingCharge,USD,Percentage,1.02,,,
0P0001M55W,F000016TAX,2024-08-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001M55W,F000016TAX,2024-08-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001M55W,F000016TAX,2024-08-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001M55W,F000016TAX,2024-08-21,0,PerformanceFee,USD,Percentage,,,,
0P0001M55W,F000016TAX,2024-08-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001M569,F000016TBA,2021-04-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001M569,F000016TBA,2021-04-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001M569,F000016TBA,2021-04-15,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001M569,F000016TBA,2025-02-14,0,OngoingCharge,EUR,Percentage,1.08,,,
0P0001M59H,F000016TEH,2021-04-13,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0001M59H,F000016TEH,2021-04-15,0,ActualManagementFee,EUR,Percentage,0.07,,,
0P0001M59H,F000016TEH,2021-04-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001M59H,F000016TEH,2021-04-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001M59H,F000016TEH,2021-04-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001M59H,F000016TEH,2021-04-15,1,ManagementFee,EUR,Percentage,0.07,Monetary,0.0,
0P0001M59K,F000016TEK,2021-04-15,0,PerformanceFee,USD,Percentage,,,,
0P0001M59K,F000016TEK,2021-04-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001M59K,F000016TEK,2021-04-15,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001M59K,F000016TEK,2021-04-15,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001M59K,F000016TEK,2021-04-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001M59K,F000016TEK,2025-02-11,0,OngoingCharge,USD,Percentage,0.2,,,
0P0001M5I2,F000016TGE,2023-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001M5I2,F000016TGE,2023-05-25,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001M5I2,F000016TGE,2023-05-25,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001M5I2,F000016TGE,2023-05-25,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001M5I2,F000016TGE,2023-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0001M5I2,F000016TGE,2023-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001M5I2,F000016TGE,2025-07-08,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001M5OZ,F000016TMP,2021-08-09,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001M5OZ,F000016TMP,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001M5OZ,F000016TMP,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001M5OZ,F000016TMP,2021-08-09,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001M5OZ,F000016TMP,2021-08-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001M5OZ,F000016TMP,2025-10-02,0,OngoingCharge,USD,Percentage,1.55,,,
0P0001M5P0,F000016TMQ,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001M5P0,F000016TMQ,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001M5P0,F000016TMQ,2021-08-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001M5P0,F000016TMQ,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001M5P0,F000016TMQ,2021-08-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001M5P0,F000016TMQ,2025-10-02,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001M5P1,F000016TMR,2021-08-09,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001M5P1,F000016TMR,2021-08-09,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001M5P1,F000016TMR,2021-08-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001M5P1,F000016TMR,2021-08-09,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0001M5P1,F000016TMR,2021-08-09,1,FrontLoadFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001M5P1,F000016TMR,2025-10-02,0,OngoingCharge,CHF,Percentage,1.08,,,
0P0001M5P2,F000016TMS,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001M5P2,F000016TMS,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001M5P2,F000016TMS,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001M5P2,F000016TMS,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001M5P2,F000016TMS,2021-08-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001M5P2,F000016TMS,2025-10-02,0,OngoingCharge,EUR,Percentage,1.08,,,
0P0001M5P4,F000016TMU,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001M5P4,F000016TMU,2021-08-09,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001M5P4,F000016TMU,2021-08-09,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001M5P4,F000016TMU,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001M5P4,F000016TMU,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001M5P4,F000016TMU,2025-10-02,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001M5P5,F000016TMV,2021-08-09,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P0001M5P5,F000016TMV,2021-08-09,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001M5P5,F000016TMV,2021-08-09,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P0001M5P5,F000016TMV,2021-08-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001M5P5,F000016TMV,2021-08-09,1,FrontLoadFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001M5P5,F000016TMV,2025-09-03,0,OngoingCharge,CHF,Percentage,0.93,,,
0P0001M5P6,F000016TMW,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001M5P6,F000016TMW,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001M5P6,F000016TMW,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001M5P6,F000016TMW,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001M5P6,F000016TMW,2021-08-09,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001M5P6,F000016TMW,2025-10-02,0,OngoingCharge,EUR,Percentage,0.93,,,
0P0001M5P7,F000016TMX,2021-08-09,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001M5P7,F000016TMX,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001M5P7,F000016TMX,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001M5P7,F000016TMX,2021-08-09,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001M5P7,F000016TMX,2021-08-09,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001M5P7,F000016TMX,2025-10-02,0,OngoingCharge,GBP,Percentage,0.93,,,
0P0001M5P8,F000016TMY,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001M5P8,F000016TMY,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001M5P8,F000016TMY,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001M5P8,F000016TMY,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001M5P8,F000016TMY,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001M5P8,F000016TMY,2025-10-02,0,OngoingCharge,USD,Percentage,0.14,,,
0P0001M5PT,F000016TNJ,2022-06-16,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001M5PT,F000016TNJ,2022-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001M5PT,F000016TNJ,2022-06-16,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001M5PT,F000016TNJ,2022-06-16,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001M5PT,F000016TNJ,2022-06-16,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0001M5PT,F000016TNJ,2025-06-06,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0001M5PU,F000016TNK,2021-04-26,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001M5QK,F000016TOB,2024-07-04,1,ManagementFee,USD,Percentage,0.52,Monetary,0.0,
0P0001M5QK,F000016TOB,2024-07-04,0,ActualManagementFee,USD,Percentage,0.52,,,
0P0001M5QK,F000016TOB,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.06,,,
0P0001M5QK,F000016TOB,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001M5QK,F000016TOB,2024-07-04,1,CustodianFee,USD,Percentage,0.06,Monetary,0.0,
0P0001M5QK,F000016TOB,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001M5QK,F000016TOB,2024-07-04,1,AdministrativeFee,USD,Percentage,0.15,Monetary,0.0,
0P0001M5QK,F000016TOB,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001M5QK,F000016TOB,2025-07-01,0,OngoingCharge,USD,Percentage,0.62,,,
0P0001M5S6,F000016TOU,2025-02-10,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001M5S6,F000016TOU,2025-02-10,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0001M5S6,F000016TOU,2025-02-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001M5S6,F000016TOU,2025-02-10,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001M5S6,F000016TOU,2025-02-10,0,PerformanceFee,USD,Percentage,,,,
0P0001M5S6,F000016TOU,2025-02-10,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P0001M5S6,F000016TOU,2025-02-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001M5S6,F000016TOU,2025-02-19,0,OngoingCharge,USD,Percentage,0.71,,,
0P0001M5SR,F000016TPF,2025-04-16,0,OngoingCharge,GBP,Percentage,0.69,,,
0P0001M5SR,F000016TPF,2025-06-20,0,ActualManagementFee,GBP,Percentage,0.568,,,
0P0001M5SR,F000016TPF,2025-06-20,0,PerformanceFee,GBP,Percentage,,,,
0P0001M5SR,F000016TPF,2025-06-20,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001M5SR,F000016TPF,2025-06-20,1,ManagementFee,GBP,Percentage,0.835,Monetary,0.0,
0P0001M5SS,F000016TPG,2021-08-02,0,ActualManagementFee,EUR,Percentage,0.568,,,
0P0001M5SS,F000016TPG,2021-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001M5SS,F000016TPG,2021-08-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001M5SS,F000016TPG,2021-08-02,1,ManagementFee,EUR,Percentage,0.835,Monetary,0.0,
0P0001M5SS,F000016TPG,2025-04-16,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001M5TF,F000016TPL,2021-08-02,0,ActualManagementFee,USD,Percentage,0.307,,,
0P0001M5TF,F000016TPL,2021-08-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001M5TF,F000016TPL,2021-08-02,1,ManagementFee,USD,Percentage,0.42,Monetary,0.0,
0P0001M5TF,F000016TPL,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0001M5TF,F000016TPL,2025-04-16,0,OngoingCharge,USD,Percentage,0.42,,,
0P0001M5TG,F000016TPN,2025-06-20,0,ActualManagementFee,EUR,Percentage,0.307,,,
0P0001M5TG,F000016TPN,2025-06-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001M5TG,F000016TPN,2025-06-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001M5TG,F000016TPN,2025-06-20,1,ManagementFee,EUR,Percentage,0.42,Monetary,0.0,
0P0001M5TG,F000016TPN,2025-08-20,0,OngoingCharge,EUR,Percentage,0.42,,,
0P0001M5WP,F000016TSL,2021-04-23,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001M5WP,F000016TSL,2021-04-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001M5WP,F000016TSL,2021-04-23,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001M5WP,F000016TSL,2021-04-23,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,
0P0001M5WP,F000016TSL,2021-04-23,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001M5WP,F000016TSL,2021-04-23,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001M5WP,F000016TSL,2022-10-31,0,OngoingCharge,EUR,Percentage,1.58,,,
0P0001M5WR,F000016TSN,2021-04-23,0,PerformanceFee,EUR,Percentage,8.0,,,
0P0001M5WR,F000016TSN,2021-04-23,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001M5WR,F000016TSN,2021-04-23,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001M5WR,F000016TSN,2021-04-23,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001M5WR,F000016TSN,2021-04-23,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,
0P0001M5WR,F000016TSN,2021-04-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001M5WR,F000016TSN,2022-10-31,0,OngoingCharge,EUR,Percentage,0.88,,,
0P0001M5Y4,F000016TTS,2021-04-26,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001M5Y5,F000016TTT,2021-04-26,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001M5Y6,F000016TTU,2021-04-26,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001M5YD,F000016TU1,2021-04-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001M5YD,F000016TU1,2021-04-22,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001M5YD,F000016TU1,2021-04-22,0,PerformanceFee,USD,Percentage,,,,
0P0001M5YD,F000016TU1,2021-04-22,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001M5YD,F000016TU1,2022-09-13,0,OngoingCharge,USD,Percentage,1.7,,,
0P0001M5YE,F000016TU2,2021-04-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001M5YE,F000016TU2,2021-04-22,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001M5YE,F000016TU2,2021-04-22,0,PerformanceFee,USD,Percentage,,,,
0P0001M5YE,F000016TU2,2021-04-22,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001M5YE,F000016TU2,2022-09-13,0,OngoingCharge,USD,Percentage,0.86,,,
0P0001M5YF,F000016TU3,2021-04-22,0,PerformanceFee,USD,Percentage,,,,
0P0001M5YF,F000016TU3,2021-04-22,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001M5YF,F000016TU3,2021-04-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001M5YF,F000016TU3,2021-04-22,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001M5YF,F000016TU3,2022-09-13,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001M5YO,F000016TUC,2021-05-26,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001M5YO,F000016TUC,2021-05-26,0,PerformanceFee,SEK,Percentage,,,,
0P0001M5YO,F000016TUC,2021-05-26,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001M5YO,F000016TUC,2021-05-26,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001M5YO,F000016TUC,2021-05-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001M5YO,F000016TUC,2021-05-26,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001M5YO,F000016TUC,2021-05-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001M5YO,F000016TUC,2022-12-01,0,OngoingCharge,SEK,Percentage,0.4,,,
0P0001M5YP,F000016TUD,2021-05-26,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P0001M5YP,F000016TUD,2021-05-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001M5YP,F000016TUD,2021-05-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001M5YP,F000016TUD,2021-05-26,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0001M5YP,F000016TUD,2021-05-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001M5YP,F000016TUD,2021-05-26,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001M5YP,F000016TUD,2022-12-01,0,OngoingCharge,EUR,Percentage,0.49,,,
0P0001M5YQ,F000016TUE,2021-05-26,0,ActualManagementFee,NOK,Percentage,0.0,,,
0P0001M5YQ,F000016TUE,2021-05-26,0,PerformanceFee,NOK,Percentage,,,,
0P0001M5YQ,F000016TUE,2021-05-26,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001M5YQ,F000016TUE,2021-05-26,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001M5YQ,F000016TUE,2021-05-26,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001M5YQ,F000016TUE,2022-12-01,0,OngoingCharge,NOK,Percentage,0.1,,,
0P0001M5YR,F000016TUF,2021-05-26,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001M5YR,F000016TUF,2021-05-26,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001M5YR,F000016TUF,2021-05-26,0,PerformanceFee,DKK,Percentage,,,,
0P0001M5YR,F000016TUF,2021-05-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001M5YR,F000016TUF,2021-05-26,1,ManagementFee,DKK,Percentage,0.5,Monetary,0.0,
0P0001M5YR,F000016TUF,2021-05-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001M5YR,F000016TUF,2022-12-01,0,OngoingCharge,DKK,Percentage,0.5,,,
0P0001M60N,F000016TVO,2025-02-11,0,OngoingCharge,USD,Percentage,0.82,,,
0P0001M60N,F000016TVO,2025-06-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001M60N,F000016TVO,2025-06-20,1,ManagementFee,USD,Percentage,0.81,Monetary,0.0,
0P0001M60N,F000016TVO,2025-06-20,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001M60N,F000016TVO,2025-06-20,0,PerformanceFee,USD,Percentage,,,,
0P0001M60N,F000016TVO,2025-06-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001M61A,F000016TWA,2021-04-19,0,PerformanceFee,DKK,Percentage,,,,
0P0001M61A,F000016TWA,2021-04-19,1,ManagementFee,DKK,Percentage,0.53,Monetary,0.0,
0P0001M61A,F000016TWA,2021-04-19,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0001M61A,F000016TWA,2021-04-19,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001M61A,F000016TWA,2021-04-19,0,ActualManagementFee,DKK,Percentage,0.53,,,
0P0001M61A,F000016TWA,2021-04-19,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001M61A,F000016TWA,2021-04-19,1,DistributionFee,DKK,Percentage,0.8,Monetary,0.0,
0P0001M61A,F000016TWA,2022-12-16,0,OngoingCharge,DKK,Percentage,0.53,,,
0P0001M61B,F000016TWB,2021-04-19,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P0001M61B,F000016TWB,2021-04-19,1,ManagementFee,DKK,Percentage,0.38,Monetary,0.0,
0P0001M61B,F000016TWB,2021-04-19,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001M61B,F000016TWB,2021-04-19,1,DistributionFee,DKK,Percentage,0.8,Monetary,0.0,
0P0001M61B,F000016TWB,2021-04-19,0,ActualManagementFee,DKK,Percentage,0.38,,,
0P0001M61B,F000016TWB,2021-04-19,0,PerformanceFee,DKK,Percentage,,,,
0P0001M61B,F000016TWB,2021-04-19,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P0001M61B,F000016TWB,2022-12-16,0,OngoingCharge,DKK,Percentage,0.41,,,
0P0001M61C,F000016TWC,2021-04-19,0,ActualManagementFee,DKK,Percentage,0.79,,,
0P0001M61C,F000016TWC,2021-04-19,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001M61C,F000016TWC,2021-04-19,1,DistributionFee,DKK,Percentage,0.8,Monetary,0.0,
0P0001M61C,F000016TWC,2021-04-19,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0001M61C,F000016TWC,2021-04-19,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001M61C,F000016TWC,2021-04-19,0,PerformanceFee,DKK,Percentage,,,,
0P0001M61C,F000016TWC,2021-04-19,1,ManagementFee,DKK,Percentage,0.79,Monetary,0.0,
0P0001M61C,F000016TWC,2022-12-16,0,OngoingCharge,DKK,Percentage,0.79,,,
0P0001M65T,F000016TZ9,2021-04-20,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001M65T,F000016TZ9,2021-04-20,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001M65T,F000016TZ9,2021-04-20,0,PerformanceFee,GBP,Percentage,,,,
0P0001M65T,F000016TZ9,2021-04-20,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001M65T,F000016TZ9,2021-04-20,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001M65T,F000016TZ9,2021-04-20,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001M65T,F000016TZ9,2025-04-17,0,OngoingCharge,GBP,Percentage,0.8,,,
0P0001M661,F000016TZH,2022-02-18,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001M661,F000016TZH,2022-09-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001M661,F000016TZH,2022-09-15,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001M661,F000016TZH,2022-09-15,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001M661,F000016TZH,2022-09-15,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001M661,F000016TZH,2022-09-15,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001M661,F000016TZH,2022-09-15,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001M67D,F000016U0P,2021-04-20,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P0001M67D,F000016U0P,2021-04-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001M67D,F000016U0P,2021-04-20,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001M67D,F000016U0P,2021-04-20,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001M67D,F000016U0P,2022-10-01,0,OngoingCharge,NOK,Percentage,0.85,,,
0P0001M69A,F000016U2F,2021-03-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001M69A,F000016U2F,2021-03-10,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001M69A,F000016U2F,2025-08-22,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001M69B,F000016U2E,2021-03-10,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001M69B,F000016U2E,2021-03-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001M69B,F000016U2E,2025-08-22,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001M69C,F000016U2F,2021-03-10,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001M69C,F000016U2F,2021-03-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001M69C,F000016U2F,2025-08-22,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001M69D,F000016U2I,2021-03-10,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001M69D,F000016U2I,2021-03-10,0,PerformanceFee,USD,Percentage,,,,
0P0001M69D,F000016U2I,2025-08-22,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001M69E,F000016U2J,2021-03-10,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001M69E,F000016U2J,2021-03-10,0,PerformanceFee,USD,Percentage,,,,
0P0001M69E,F000016U2J,2025-08-22,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001M69F,F000016U2E,2021-03-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001M69F,F000016U2E,2021-03-10,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001M69F,F000016U2E,2025-08-22,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001M69G,F000016U2K,2021-03-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001M69G,F000016U2K,2021-03-10,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001M69G,F000016U2K,2025-08-22,0,OngoingCharge,EUR,Percentage,0.58,,,
0P0001M69H,F000016U2L,2021-03-10,0,PerformanceFee,GBP,Percentage,,,,
0P0001M69H,F000016U2L,2021-03-10,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001M69H,F000016U2L,2025-08-22,0,OngoingCharge,GBP,Percentage,0.59,,,
0P0001M69I,F000016U2M,2021-03-10,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001M69I,F000016U2M,2021-03-10,0,PerformanceFee,USD,Percentage,,,,
0P0001M69I,F000016U2M,2025-08-22,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001M69J,F000016U2N,2021-03-10,0,PerformanceFee,USD,Percentage,,,,
0P0001M69J,F000016U2N,2021-03-10,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001M69J,F000016U2N,2025-08-22,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001M6AU,F000016U3B,2021-03-10,0,PerformanceFee,CNH,Percentage,,,,
0P0001M6AU,F000016U3B,2021-03-10,1,ManagementFee,CNH,Percentage,0.4,Monetary,0.0,
0P0001M6AU,F000016U3B,2025-08-22,0,OngoingCharge,CNH,Percentage,0.53,,,
0P0001M6AV,F000016U3C,2021-03-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001M6AV,F000016U3C,2021-03-10,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001M6AV,F000016U3C,2025-08-22,0,OngoingCharge,EUR,Percentage,0.53,,,
0P0001M6AW,F000016U3D,2021-03-10,0,PerformanceFee,GBP,Percentage,,,,
0P0001M6AW,F000016U3D,2021-03-10,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0001M6AW,F000016U3D,2025-08-22,0,OngoingCharge,GBP,Percentage,0.53,,,
0P0001M6AX,F000016U3E,2021-03-10,0,PerformanceFee,USD,Percentage,,,,
0P0001M6AX,F000016U3E,2021-03-10,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001M6AX,F000016U3E,2025-08-22,0,OngoingCharge,USD,Percentage,0.53,,,
0P0001M6AY,F000016U3F,2021-03-10,0,PerformanceFee,USD,Percentage,,,,
0P0001M6AY,F000016U3F,2021-03-10,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001M6AY,F000016U3F,2025-08-22,0,OngoingCharge,USD,Percentage,0.54,,,
0P0001M6AZ,F000016U3G,2021-03-10,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001M6AZ,F000016U3G,2021-03-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001M6AZ,F000016U3G,2025-08-22,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001M6B0,F000016U3H,2021-03-10,0,PerformanceFee,CHF,Percentage,,,,
0P0001M6B0,F000016U3H,2021-03-10,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P0001M6B0,F000016U3H,2025-08-22,0,OngoingCharge,CHF,Percentage,0.65,,,
0P0001M6B1,F000016U3I,2021-03-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001M6B1,F000016U3I,2021-03-10,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001M6B1,F000016U3I,2025-08-22,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0001M6B2,F000016U3J,2021-03-10,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001M6B2,F000016U3J,2021-03-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001M6B2,F000016U3J,2025-12-05,0,OngoingCharge,EUR,Percentage,0.79,,,
0P0001M6B3,F000016U3K,2021-03-10,0,PerformanceFee,GBP,Percentage,,,,
0P0001M6B3,F000016U3K,2021-03-10,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001M6B3,F000016U3K,2025-12-05,0,OngoingCharge,GBP,Percentage,0.79,,,
0P0001M6B4,F000016U3L,2021-03-10,0,PerformanceFee,USD,Percentage,,,,
0P0001M6B4,F000016U3L,2021-03-10,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001M6B4,F000016U3L,2025-08-22,0,OngoingCharge,USD,Percentage,0.79,,,
0P0001M6B5,F000016U3M,2021-03-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001M6B5,F000016U3M,2025-08-22,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001M6B6,F000016U3N,2021-03-10,0,PerformanceFee,GBP,Percentage,,,,
0P0001M6B6,F000016U3N,2025-08-22,0,OngoingCharge,GBP,Percentage,0.45,,,
0P0001M6B7,F000016U3O,2021-03-10,0,PerformanceFee,USD,Percentage,,,,
0P0001M6B7,F000016U3O,2025-08-22,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001M6B8,F000016U3P,2021-03-10,0,PerformanceFee,USD,Percentage,,,,
0P0001M6B8,F000016U3P,2025-08-22,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001M6BU,F000016U4B,2021-07-30,0,PerformanceFee,USD,Percentage,,,,
0P0001M6BU,F000016U4B,2021-07-30,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001M6BU,F000016U4B,2022-10-01,0,OngoingCharge,USD,Percentage,0.78,,,
0P0001M6CF,F000016U4E,2020-05-15,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001M6CF,F000016U4E,2020-05-15,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001M6CF,F000016U4E,2020-05-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001M6CF,F000016U4E,2020-05-15,1,DeferLoadFee,EUR,Percentage,2.0,Years,0.0,
0P0001M6CF,F000016U4E,2022-08-31,0,OngoingCharge,EUR,Percentage,1.46,,,
0P0001M6CG,F000016U4F,2020-05-15,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001M6CG,F000016U4F,2020-05-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001M6CG,F000016U4F,2020-05-15,1,DeferLoadFee,EUR,Percentage,2.0,Years,0.0,
0P0001M6CG,F000016U4F,2020-05-15,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001M6CG,F000016U4F,2022-08-31,0,OngoingCharge,EUR,Percentage,1.46,,,
0P0001M6CH,F000016U4G,2020-05-15,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001M6CH,F000016U4G,2020-05-15,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001M6CH,F000016U4G,2020-05-15,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001M6CH,F000016U4G,2020-05-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001M6CH,F000016U4G,2022-08-31,0,OngoingCharge,EUR,Percentage,0.64,,,
0P0001M6CI,F000016U4H,2021-05-03,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001M6CI,F000016U4H,2021-05-03,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001M6CI,F000016U4H,2021-05-03,0,PerformanceFee,NOK,Percentage,,,,
0P0001M6CI,F000016U4H,2021-05-03,1,ManagementFee,NOK,Percentage,1.25,Monetary,0.0,
0P0001M6CI,F000016U4H,2024-01-31,0,OngoingCharge,NOK,Percentage,1.22,,,
0P0001M6GS,F000016U7G,2021-04-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001M6GS,F000016U7G,2021-04-20,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001M6GS,F000016U7G,2021-04-20,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001M6GS,F000016U7G,2021-04-20,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001M6GS,F000016U7G,2021-04-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001M6GS,F000016U7G,2025-02-14,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001M6GT,F000016U7H,2021-04-20,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001M6GT,F000016U7H,2021-04-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001M6GT,F000016U7H,2021-04-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001M6GT,F000016U7H,2021-04-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001M6GT,F000016U7H,2021-04-20,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001M6GT,F000016U7H,2025-02-14,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0001M6H2,F000016U7Q,2021-07-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001M6H2,F000016U7Q,2021-07-07,0,ActualManagementFee,USD,Percentage,1.65,,,
0P0001M6H2,F000016U7Q,2021-07-07,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001M6H2,F000016U7Q,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001M6H2,F000016U7Q,2021-07-07,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P0001M6H2,F000016U7Q,2025-08-14,0,OngoingCharge,USD,Percentage,1.88,,,
0P0001M6H3,F000016U7T,2021-07-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001M6H3,F000016U7T,2021-07-07,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001M6H3,F000016U7T,2021-07-07,0,ActualManagementFee,USD,Percentage,0.825,,,
0P0001M6H3,F000016U7T,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001M6H3,F000016U7T,2021-07-07,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P0001M6H3,F000016U7T,2025-02-05,0,OngoingCharge,USD,Percentage,1.01,,,
0P0001M6HG,F000016U7R,2021-04-20,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001M6HG,F000016U7R,2021-04-20,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001M6HG,F000016U7R,2021-04-20,0,ActualManagementFee,EUR,Percentage,1.65,,,
0P0001M6HG,F000016U7R,2021-04-20,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001M6HG,F000016U7R,2021-04-20,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P0001M6HG,F000016U7R,2025-02-05,0,OngoingCharge,EUR,Percentage,1.9,,,
0P0001M6HH,F000016U7S,2021-04-20,0,ActualManagementFee,CHF,Percentage,1.65,,,
0P0001M6HH,F000016U7S,2021-04-20,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001M6HH,F000016U7S,2021-04-20,1,ManagementFee,CHF,Percentage,2.0,Monetary,0.0,
0P0001M6HH,F000016U7S,2021-04-20,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001M6HH,F000016U7S,2021-04-20,1,RedemptionFee,CHF,Percentage,0.3,Years,0.0,
0P0001M6HH,F000016U7S,2025-02-05,0,OngoingCharge,CHF,Percentage,1.9,,,
0P0001M6J1,F000016U98,2021-05-14,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0001M6J1,F000016U98,2021-05-14,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001M6J1,F000016U98,2021-05-14,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0001M6J1,F000016U98,2021-05-14,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001M6J1,F000016U98,2021-05-14,4,DeferLoadFee,USD,Percentage,1.0,Years,3.0,4.0
0P0001M6J1,F000016U98,2021-05-14,0,SwitchingFee,USD,Percentage,0.5,,,
0P0001M6J1,F000016U98,2021-05-14,1,DeferLoadFee,USD,Percentage,4.0,Years,0.0,1.0
0P0001M6J1,F000016U98,2021-05-14,2,DeferLoadFee,USD,Percentage,3.0,Years,1.0,2.0
0P0001M6J1,F000016U98,2021-05-14,3,DeferLoadFee,USD,Percentage,2.0,Years,2.0,3.0
0P0001M6J1,F000016U98,2021-05-14,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001M6J1,F000016U98,2021-05-14,5,DeferLoadFee,USD,Percentage,0.0,Years,4.0,
0P0001M6J1,F000016U98,2024-04-04,0,OngoingCharge,USD,Percentage,0.78,,,
0P0001M6JP,F000016U9W,2022-05-20,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001M6JP,F000016U9W,2022-05-20,0,PerformanceFee,USD,Percentage,,,,
0P0001M6JP,F000016U9W,2022-05-20,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001M6JP,F000016U9W,2022-05-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001M6JP,F000016U9W,2022-05-20,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001M6JP,F000016U9W,2025-07-09,0,OngoingCharge,USD,Percentage,1.33,,,
0P0001M6JS,F000016U9Z,2025-07-01,0,OngoingCharge,GBP,Percentage,0.72,,,
0P0001M6JS,F000016U9Z,2025-11-21,0,PerformanceFee,GBP,Percentage,,,,
0P0001M6JS,F000016U9Z,2025-11-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001M6JS,F000016U9Z,2025-11-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001M6JS,F000016U9Z,2025-11-21,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0001M6JS,F000016U9Z,2025-11-21,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0001M6JT,F000016UA0,2021-08-02,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001M6JT,F000016UA0,2021-08-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001M6JT,F000016UA0,2021-08-02,1,ManagementFee,USD,Percentage,0.31,Monetary,0.0,
0P0001M6JT,F000016UA0,2021-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0001M6JT,F000016UA0,2025-02-11,0,OngoingCharge,USD,Percentage,0.35,,,
0P0001M6K3,F000016UA9,2021-04-22,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P0001M6K3,F000016UA9,2021-04-22,0,PerformanceFee,DKK,Percentage,,,,
0P0001M6K3,F000016UA9,2021-04-22,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001M6K3,F000016UA9,2021-04-22,1,DeferLoadFee,DKK,Percentage,0.2,Years,0.0,
0P0001M6K3,F000016UA9,2021-04-22,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P0001M6K3,F000016UA9,2022-08-29,0,OngoingCharge,DKK,Percentage,0.61,,,
0P0001M6KK,F000016UAQ,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001M6KK,F000016UAQ,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001M6KK,F000016UAQ,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001M6KK,F000016UAQ,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001M6KK,F000016UAQ,2021-08-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001M6KK,F000016UAQ,2025-02-05,0,OngoingCharge,EUR,Percentage,1.4,,,
0P0001M6LD,F000016UBJ,2021-08-09,0,ActualManagementFee,GBP,Percentage,0.375,,,
0P0001M6LD,F000016UBJ,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001M6LD,F000016UBJ,2021-08-09,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001M6LD,F000016UBJ,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001M6LD,F000016UBJ,2021-08-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001M6LD,F000016UBJ,2025-06-24,0,OngoingCharge,GBP,Percentage,0.68,,,
0P0001M6LE,F000016UBK,2021-08-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001M6LE,F000016UBK,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001M6LE,F000016UBK,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001M6LE,F000016UBK,2021-08-09,0,ActualManagementFee,GBP,Percentage,0.375,,,
0P0001M6LE,F000016UBK,2021-08-09,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001M6LE,F000016UBK,2025-09-24,0,OngoingCharge,GBP,Percentage,0.65,,,
0P0001M6LF,F000016UBL,2021-08-09,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0001M6LF,F000016UBL,2021-08-09,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001M6LF,F000016UBL,2021-08-09,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001M6LF,F000016UBL,2021-08-09,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0001M6LF,F000016UBL,2021-08-09,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0001M6LF,F000016UBL,2025-11-04,0,OngoingCharge,SGD,Percentage,1.71,,,
0P0001M6MJ,F000016UCK,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001M6MJ,F000016UCK,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001M6MJ,F000016UCK,2021-07-07,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001M6MJ,F000016UCK,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001M6MJ,F000016UCK,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001M6MJ,F000016UCK,2025-07-07,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0001M6MK,F000016UCL,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001M6MK,F000016UCL,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0001M6MK,F000016UCL,2024-07-12,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001M6MK,F000016UCL,2024-07-12,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001M6MK,F000016UCL,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001M6MK,F000016UCL,2025-07-07,0,OngoingCharge,USD,Percentage,0.66,,,
0P0001M6P4,F000016UEE,2022-05-08,1,ManagementFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001M6P4,F000016UEE,2022-05-08,0,PerformanceFee,JPY,Percentage,,,,
0P0001M6P4,F000016UEE,2022-05-08,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001M6P4,F000016UEE,2022-05-08,0,ActualManagementFee,JPY,Percentage,0.0,,,
0P0001M6P4,F000016UEE,2025-12-16,0,OngoingCharge,JPY,Percentage,0.1,,,
0P0001M6P5,F000016UEF,2022-04-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001M6P5,F000016UEF,2022-04-07,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001M6P5,F000016UEF,2022-04-07,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001M6P5,F000016UEF,2022-04-07,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001M6P5,F000016UEF,2022-04-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001M6P5,F000016UEF,2023-12-31,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001M6VV,F000016UJJ,2015-11-10,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001M6VV,F000016UJJ,2015-11-10,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001M6VV,F000016UJJ,2015-11-10,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001M6VV,F000016UJJ,2015-11-10,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001M6VV,F000016UJJ,2025-02-17,0,OngoingCharge,GBP,Percentage,0.4,,,
0P0001M6VX,F000016UJL,2021-07-13,0,ActualManagementFee,CHF,Percentage,0.7,,,
0P0001M6VX,F000016UJL,2021-07-13,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001M6VX,F000016UJL,2021-07-13,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001M6VX,F000016UJL,2021-07-13,0,PerformanceFee,CHF,Percentage,,,,
0P0001M6VX,F000016UJL,2021-07-13,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001M6VX,F000016UJL,2021-07-13,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001M6VX,F000016UJL,2025-11-21,0,OngoingCharge,CHF,Percentage,1.02,,,
0P0001M6Y9,F000016ULN,2022-09-12,0,OngoingCharge,NOK,Percentage,0.68,,,
0P0001M6Y9,F000016ULN,2023-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001M6Y9,F000016ULN,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001M6Y9,F000016ULN,2023-11-20,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001M6Y9,F000016ULN,2023-11-20,0,ActualManagementFee,NOK,Percentage,0.5,,,
0P0001M6Y9,F000016ULN,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001M6YQ,F000016UM4,2021-08-09,0,ActualManagementFee,CHF,Percentage,1.1,,,
0P0001M6YQ,F000016UM4,2021-08-09,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001M6YQ,F000016UM4,2021-08-09,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001M6YQ,F000016UM4,2021-08-09,1,ManagementFee,CHF,Percentage,1.1,Monetary,0.0,
0P0001M6YQ,F000016UM4,2021-08-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001M6YQ,F000016UM4,,0,OngoingCharge,CHF,Percentage,,,,
0P0001M6YR,F000016UM5,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0001M6YR,F000016UM5,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001M6YR,F000016UM5,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001M6YR,F000016UM5,2021-08-09,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001M6YR,F000016UM5,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001M6YR,F000016UM5,,0,OngoingCharge,EUR,Percentage,,,,
0P0001M6Z3,F000016UME,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001M6Z3,F000016UME,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001M6Z3,F000016UME,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001M6Z3,F000016UME,2021-07-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001M6Z3,F000016UME,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001M6Z3,F000016UME,2025-10-01,0,OngoingCharge,EUR,Percentage,0.57,,,
0P0001M6Z5,F000016UMG,2021-04-01,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001M6Z5,F000016UMG,2021-04-01,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001M6Z5,F000016UMG,2021-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001M6Z5,F000016UMG,2021-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001M6Z5,F000016UMG,2021-04-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001M6Z5,F000016UMG,2025-10-01,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0001M700,F000016UNB,2024-08-14,0,ActualManagementFee,HKD,Percentage,1.5,,,
0P0001M700,F000016UNB,2024-08-14,0,PerformanceFee,HKD,Percentage,0.0,,,
0P0001M700,F000016UNB,2024-08-14,1,FrontLoadFee,HKD,Percentage,0.0,Monetary,0.0,
0P0001M700,F000016UNB,2024-08-14,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P0001M700,F000016UNB,2024-08-14,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0001M700,F000016UNB,2025-02-14,0,OngoingCharge,HKD,Percentage,1.68,,,
0P0001M701,F000016UNC,2024-08-14,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0001M701,F000016UNC,2024-08-14,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0001M701,F000016UNC,2024-08-14,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001M701,F000016UNC,2024-08-14,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001M701,F000016UNC,2024-08-14,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0001M701,F000016UNC,2025-10-13,0,OngoingCharge,SGD,Percentage,1.7,,,
0P0001M702,F000016UND,2024-08-14,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001M702,F000016UND,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001M702,F000016UND,2024-08-14,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001M702,F000016UND,2024-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001M702,F000016UND,2024-08-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001M702,F000016UND,2025-10-13,0,OngoingCharge,USD,Percentage,1.69,,,
0P0001M703,F000016UNE,2021-04-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001M703,F000016UNE,2021-04-22,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001M703,F000016UNE,2021-04-22,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0001M703,F000016UNE,2021-04-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001M703,F000016UNE,2021-04-22,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001M703,F000016UNE,2022-09-13,0,OngoingCharge,EUR,Percentage,1.29,,,
0P0001M705,F000016UNG,2021-04-22,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001M705,F000016UNG,2021-04-22,1,ManagementFee,SEK,Percentage,0.425,Monetary,0.0,
0P0001M705,F000016UNG,2021-04-22,0,ActualManagementFee,SEK,Percentage,0.425,,,
0P0001M705,F000016UNG,2021-04-22,0,PerformanceFee,SEK,Percentage,,,,
0P0001M705,F000016UNG,2021-04-22,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001M705,F000016UNG,2022-02-15,0,OngoingCharge,SEK,Percentage,0.425,,,
0P0001M707,F000016UNI,2021-04-22,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001M707,F000016UNI,2021-04-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001M707,F000016UNI,2021-04-22,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001M707,F000016UNI,2021-04-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001M707,F000016UNI,2025-02-17,0,OngoingCharge,EUR,Percentage,0.04,,,
0P0001M708,F000016UNJ,2021-04-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001M708,F000016UNJ,2021-04-22,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001M708,F000016UNJ,2021-04-22,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001M708,F000016UNJ,2021-04-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001M708,F000016UNJ,2025-02-17,0,OngoingCharge,USD,Percentage,0.04,,,
0P0001M7G1,F000016UUE,2022-07-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001M7G1,F000016UUE,2022-07-15,1,RedemptionFee,EUR,Percentage,5.0,Years,0.0,
0P0001M7G1,F000016UUE,2022-07-15,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001M7G1,F000016UUE,2022-07-15,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001M7G1,F000016UUE,2022-07-15,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001M7G1,F000016UUE,,0,OngoingCharge,EUR,Percentage,,,,
0P0001M7GN,F000016UUV,2021-04-22,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001M7GN,F000016UUV,2021-04-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001M7GN,F000016UUV,2021-04-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001M7GN,F000016UUV,2025-10-07,0,OngoingCharge,EUR,Percentage,0.56,,,
0P0001M7JR,F000016UXZ,2021-04-26,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001M7JR,F000016UXZ,2021-04-26,0,PerformanceFee,USD,Percentage,,,,
0P0001M7JR,F000016UXZ,2025-02-11,0,OngoingCharge,USD,Percentage,1.48,,,
0P0001M7JX,F000016UY5,2021-04-26,0,PerformanceFee,USD,Percentage,,,,
0P0001M7JX,F000016UY5,2021-04-26,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001M7JX,F000016UY5,2025-02-11,0,OngoingCharge,USD,Percentage,1.28,,,
0P0001M7M0,F0000148NB,2024-10-14,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001M7M0,F0000148NB,2024-10-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001M7M0,F0000148NB,2024-10-14,0,ExpenseRatio,EUR,Percentage,0.15,,,
0P0001M7M0,F0000148NB,2024-10-14,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001M7M0,F0000148NB,2025-03-24,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0001M7M2,F000016V00,2021-12-16,1,ManagementFee,CHF,Percentage,0.45,Monetary,0.0,
0P0001M7M2,F000016V00,2021-12-16,0,ActualManagementFee,CHF,Percentage,0.45,,,
0P0001M7M2,F000016V00,2021-12-16,0,PerformanceFee,CHF,Percentage,,,,
0P0001M7M2,F000016V00,2021-12-16,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001M7M2,F000016V00,2021-12-16,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001M7M2,F000016V00,2025-08-18,0,OngoingCharge,CHF,Percentage,0.45,,,
0P0001M7M3,F000016V01,2021-12-16,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001M7M3,F000016V01,2021-12-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001M7M3,F000016V01,2021-12-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001M7M3,F000016V01,2021-12-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001M7M3,F000016V01,2021-12-16,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001M7M3,F000016V01,2025-08-18,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001M7ME,F000016V07,2021-04-26,0,PerformanceFee,USD,Percentage,,,,
0P0001M7ME,F000016V07,2021-04-26,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001M7ME,F000016V07,2021-04-26,0,ActualManagementFee,USD,Percentage,2.5,,,
0P0001M7NL,F000016V1B,2022-03-11,0,PerformanceFee,USD,Percentage,,,,
0P0001M7NL,F000016V1B,2022-03-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001M7NL,F000016V1B,2022-03-11,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001M7NL,F000016V1B,2022-03-11,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001M7NL,F000016V1B,2022-03-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001M7NL,F000016V1B,2025-07-09,0,OngoingCharge,USD,Percentage,0.74,,,
0P0001M7P0,F000016V26,2021-04-23,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001M7P0,F000016V26,2021-04-23,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001M7P0,F000016V26,2021-04-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001M7P0,F000016V26,2021-04-23,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001M7P0,F000016V26,2021-04-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001M7P0,F000016V26,2021-04-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001M7P0,F000016V26,2022-02-03,0,OngoingCharge,EUR,Percentage,1.14,,,
0P0001M7P1,F000016V27,2021-04-23,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001M7P1,F000016V27,2021-04-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001M7P1,F000016V27,2021-04-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001M7P1,F000016V27,2021-04-23,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001M7P1,F000016V27,2021-04-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001M7P1,F000016V27,2021-04-23,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001M7P1,F000016V27,2022-02-03,0,OngoingCharge,EUR,Percentage,1.41,,,
0P0001M7P2,F000016V28,2021-04-23,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001M7P2,F000016V28,2021-04-23,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001M7P2,F000016V28,2021-04-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001M7P2,F000016V28,2021-04-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001M7P2,F000016V28,2021-04-23,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001M7P2,F000016V28,2021-04-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001M7P2,F000016V28,2022-02-03,0,OngoingCharge,EUR,Percentage,1.49,,,
0P0001M7P3,F000016V29,2021-04-23,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001M7P3,F000016V29,2021-04-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001M7P3,F000016V29,2021-04-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001M7P3,F000016V29,2021-04-23,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001M7P3,F000016V29,2021-04-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001M7P3,F000016V29,2021-04-23,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001M7P3,F000016V29,2022-02-03,0,OngoingCharge,EUR,Percentage,1.49,,,
0P0001M7P4,F000016V2A,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001M7P4,F000016V2A,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.12,,,
0P0001M7P4,F000016V2A,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001M7P4,F000016V2A,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001M7P4,F000016V2A,2022-12-30,1,ManagementFee,NOK,Percentage,0.12,Monetary,0.0,
0P0001M7P4,F000016V2A,2024-01-31,0,OngoingCharge,NOK,Percentage,0.1,,,
0P0001M9LM,F000016WYB,2021-04-29,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001M9LM,F000016WYB,2021-04-29,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0001M9LM,F000016WYB,2021-04-29,0,PerformanceFee,CHF,Percentage,,,,
0P0001M9LM,F000016WYB,2024-03-18,0,OngoingCharge,CHF,Percentage,1.65,,,
0P0001M9LN,F000016WYC,2021-04-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001M9LN,F000016WYC,2021-04-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001M9LN,F000016WYC,2021-04-29,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001M9LN,F000016WYC,2024-03-18,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0001M9LO,F000016WYD,2021-04-29,0,PerformanceFee,USD,Percentage,,,,
0P0001M9LO,F000016WYD,2021-04-29,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001M9LO,F000016WYD,2021-04-29,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001M9LO,F000016WYD,2024-03-18,0,OngoingCharge,USD,Percentage,1.65,,,
0P0001M9LP,F000016WYE,2021-04-29,0,PerformanceFee,CHF,Percentage,,,,
0P0001M9LP,F000016WYE,2021-04-29,1,ManagementFee,CHF,Percentage,0.72,Monetary,0.0,
0P0001M9LP,F000016WYE,2021-04-29,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001M9LP,F000016WYE,2024-03-18,0,OngoingCharge,CHF,Percentage,0.51,,,
0P0001M9LQ,F000016WYF,2021-04-29,0,ActualManagementFee,EUR,Percentage,0.72,,,
0P0001M9LQ,F000016WYF,2021-04-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001M9LQ,F000016WYF,2021-04-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001M9LQ,F000016WYF,2021-04-29,1,ManagementFee,EUR,Percentage,0.72,Monetary,0.0,
0P0001M9LQ,F000016WYF,2025-02-04,0,OngoingCharge,EUR,Percentage,0.87,,,
0P0001M9LR,F000016WYG,2021-04-29,0,PerformanceFee,USD,Percentage,,,,
0P0001M9LR,F000016WYG,2021-04-29,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001M9LR,F000016WYG,2021-04-29,1,ManagementFee,USD,Percentage,0.72,Monetary,0.0,
0P0001M9LR,F000016WYG,2021-04-29,0,ActualManagementFee,USD,Percentage,0.72,,,
0P0001M9LR,F000016WYG,2025-02-04,0,OngoingCharge,USD,Percentage,0.87,,,
0P0001M9NK,F000016X09,2021-05-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001M9NK,F000016X09,2021-05-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001M9NK,F000016X09,2021-05-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001M9NK,F000016X09,2025-07-08,0,OngoingCharge,EUR,Percentage,1.61,,,
0P0001M9NL,F000016X0A,2021-05-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001M9NL,F000016X0A,2021-05-06,0,PerformanceFee,USD,Percentage,,,,
0P0001M9NL,F000016X0A,2021-05-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001M9NL,F000016X0A,2025-02-04,0,OngoingCharge,USD,Percentage,1.65,,,
0P0001M9NN,F000016X0C,2021-05-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001M9NN,F000016X0C,2021-05-06,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001M9NN,F000016X0C,2021-05-06,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001M9NN,F000016X0C,2021-05-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001M9NN,F000016X0C,2025-11-24,0,OngoingCharge,EUR,Percentage,0.59,,,
0P0001M9NO,F000016X0D,2021-05-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001M9NO,F000016X0D,2021-05-06,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001M9NO,F000016X0D,2021-05-06,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001M9NO,F000016X0D,2021-05-06,0,PerformanceFee,USD,Percentage,,,,
0P0001M9NO,F000016X0D,2025-11-24,0,OngoingCharge,USD,Percentage,0.59,,,
0P0001M9QE,F000016X27,2024-08-14,0,ActualManagementFee,USD,Percentage,1.35,,,
0P0001M9QE,F000016X27,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001M9QE,F000016X27,2024-08-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001M9QE,F000016X27,2024-08-14,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0001M9QE,F000016X27,2024-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001M9QE,F000016X27,2025-10-13,0,OngoingCharge,USD,Percentage,1.57,,,
0P0001M9QN,F000016X2G,2021-04-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001M9QN,F000016X2G,2021-04-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001M9QN,F000016X2G,2021-04-25,0,ActualManagementFee,EUR,Percentage,0.86,,,
0P0001M9QN,F000016X2G,2021-04-25,1,CustodianFee,EUR,Percentage,0.007,Monetary,0.0,
0P0001M9QN,F000016X2G,2021-04-25,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001M9QN,F000016X2G,2021-04-25,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P0001M9QN,F000016X2G,2021-04-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001M9QN,F000016X2G,2021-04-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001M9QN,F000016X2G,2022-02-15,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001M9RD,F000016X36,2021-10-14,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001M9RD,F000016X36,2021-10-14,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001M9RD,F000016X36,2021-10-14,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001M9RD,F000016X36,2021-10-14,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001M9RD,F000016X36,2025-02-20,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001M9VU,F000016X6Q,2024-01-15,0,PerformanceFee,USD,Percentage,,,,
0P0001M9VU,F000016X6Q,2024-01-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001M9VU,F000016X6Q,2024-01-15,0,ActualManagementFee,USD,Percentage,0.73,,,
0P0001M9VU,F000016X6Q,2024-01-15,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001M9VU,F000016X6Q,2024-01-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001M9VU,F000016X6Q,2024-01-15,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001M9VU,F000016X6Q,2025-03-28,0,OngoingCharge,USD,Percentage,0.74,,,
0P0001M9Y9,F000016X7J,2021-04-26,1,ManagementFee,CAD,Percentage,0.69,Monetary,0.0,
0P0001M9Y9,F000016X7J,2021-04-26,0,PerformanceFee,CAD,Percentage,,,,
0P0001M9Y9,F000016X7J,2021-04-26,0,ActualManagementFee,CAD,Percentage,0.69,,,
0P0001M9Y9,F000016X7J,2021-04-26,1,FrontLoadFee,CAD,Percentage,0.0,Monetary,0.0,
0P0001M9Y9,F000016X7J,2021-04-26,1,RedemptionFee,CAD,Percentage,0.0,Years,0.0,
0P0001M9Y9,F000016X7J,2025-02-14,0,OngoingCharge,CAD,Percentage,0.69,,,
0P0001MA0F,F000016X7K,2021-04-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001MA0F,F000016X7K,2021-04-26,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001MA0F,F000016X7K,2021-04-26,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001MA0F,F000016X7K,2021-04-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MA0F,F000016X7K,2021-04-26,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001MA0F,F000016X7K,2021-04-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MA0F,F000016X7K,2022-05-19,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0001MA0G,F000016X7L,2021-04-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MA0G,F000016X7L,2021-04-26,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001MA0G,F000016X7L,2021-04-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MA0G,F000016X7L,2021-04-26,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001MA0G,F000016X7L,2021-04-26,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001MA0G,F000016X7L,2021-04-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001MA0G,F000016X7L,2022-11-16,0,OngoingCharge,EUR,Percentage,0.41,,,
0P0001MA0H,F000016X7M,2021-04-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001MA0H,F000016X7M,2021-04-26,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001MA0H,F000016X7M,2021-04-26,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001MA0H,F000016X7M,2021-04-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MA0H,F000016X7M,2021-04-26,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001MA0H,F000016X7M,2021-04-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MA0H,F000016X7M,2022-05-19,0,OngoingCharge,EUR,Percentage,0.46,,,
0P0001MA0I,F000016X7N,2021-04-26,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001MA0I,F000016X7N,2021-04-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MA0I,F000016X7N,2021-04-26,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001MA0I,F000016X7N,2021-04-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MA0I,F000016X7N,2021-04-26,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001MA0I,F000016X7N,2021-04-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001MA0I,F000016X7N,2022-06-07,0,OngoingCharge,EUR,Percentage,0.52,,,
0P0001MA0K,F000016X7P,2021-04-26,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001MA0K,F000016X7P,2021-04-26,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001MA0K,F000016X7P,2021-04-26,0,ActualManagementFee,NOK,Percentage,0.45,,,
0P0001MA0K,F000016X7P,2021-04-26,0,PerformanceFee,NOK,Percentage,,,,
0P0001MA0K,F000016X7P,2021-04-26,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001MA0K,F000016X7P,2021-04-26,1,ManagementFee,NOK,Percentage,0.45,Monetary,0.0,
0P0001MA0K,F000016X7P,2022-10-13,0,OngoingCharge,NOK,Percentage,0.45,,,
0P0001MA0L,F000016X7Q,2021-04-26,0,ActualManagementFee,NOK,Percentage,0.8,,,
0P0001MA0L,F000016X7Q,2021-04-26,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001MA0L,F000016X7Q,2021-04-26,0,PerformanceFee,NOK,Percentage,,,,
0P0001MA0L,F000016X7Q,2021-04-26,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001MA0L,F000016X7Q,2021-04-26,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001MA0L,F000016X7Q,2021-04-26,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P0001MA0L,F000016X7Q,2023-11-01,0,OngoingCharge,NOK,Percentage,0.4,,,
0P0001MA1P,F000016X85,2021-04-26,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001MA1P,F000016X85,2021-04-26,1,DeferLoadFee,DKK,Percentage,0.6,Years,0.0,
0P0001MA1P,F000016X85,2021-04-26,0,PerformanceFee,DKK,Percentage,,,,
0P0001MA1P,F000016X85,2021-04-26,1,FrontLoadFee,DKK,Percentage,0.6,Monetary,0.0,
0P0001MA1P,F000016X85,2021-04-26,1,ManagementFee,DKK,Percentage,3.0,Monetary,0.0,
0P0001MA1P,F000016X85,2022-09-20,0,OngoingCharge,DKK,Percentage,1.71,,,
0P0001MA2D,F000016X8S,2022-05-20,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001MA2D,F000016X8S,2022-05-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MA2D,F000016X8S,2022-05-20,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001MA2D,F000016X8S,2022-05-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001MA2D,F000016X8S,2022-05-20,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001MA2D,F000016X8S,2025-07-09,0,OngoingCharge,EUR,Percentage,1.35,,,
0P0001MA3N,F000016X9B,2021-05-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001MA3N,F000016X9B,2021-05-05,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001MA3N,F000016X9B,2021-05-05,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001MA3N,F000016X9B,2021-05-05,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001MA3N,F000016X9B,2025-07-23,0,OngoingCharge,EUR,Percentage,0.89,,,
0P0001MA5G,F00001ED42,2022-02-11,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001MA5G,F00001ED42,2022-08-29,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001MA5G,F00001ED42,2022-08-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MA5G,F00001ED42,2022-08-29,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001MA5G,F00001ED42,2022-08-29,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001MA5G,F00001ED42,2022-08-29,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001MA6F,F000016XBE,2021-04-26,0,PerformanceFee,USD,Percentage,,,,
0P0001MA6F,F000016XBE,2021-04-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MA6F,F000016XBE,2021-04-26,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001MA6F,F000016XBE,2021-04-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MA6F,F000016XBE,2021-04-26,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001MA6F,F000016XBE,2025-03-31,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001MA7T,F000016XCS,2023-03-08,0,ActualManagementFee,SEK,Percentage,0.55,,,
0P0001MA7T,F000016XCS,2023-03-08,0,PerformanceFee,SEK,Percentage,,,,
0P0001MA7T,F000016XCS,2023-03-08,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001MA7T,F000016XCS,2023-03-08,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001MA7T,F000016XCS,2023-03-08,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001MA7T,F000016XCS,2025-10-01,0,OngoingCharge,SEK,Percentage,0.75,,,
0P0001MA92,F000016XDJ,2021-04-27,0,ActualManagementFee,SEK,Percentage,0.3,,,
0P0001MA92,F000016XDJ,2021-04-27,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001MA92,F000016XDJ,2021-04-27,0,PerformanceFee,SEK,Percentage,,,,
0P0001MA92,F000016XDJ,2021-04-27,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P0001MA92,F000016XDJ,2022-07-18,0,OngoingCharge,SEK,Percentage,0.37,,,
0P0001MAGF,F000016XIT,2021-07-13,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001MAGF,F000016XIT,2021-07-13,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0001MAGF,F000016XIT,2021-07-13,0,PerformanceFee,CHF,Percentage,,,,
0P0001MAGF,F000016XIT,2021-07-13,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001MAGF,F000016XIT,2021-07-13,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001MAGF,F000016XIT,2021-07-13,1,ManagementFee,CHF,Percentage,1.15,Monetary,0.0,
0P0001MAGF,F000016XIT,2025-07-08,0,OngoingCharge,CHF,Percentage,1.32,,,
0P0001MAGI,F000016XIW,2024-07-04,1,AdministrativeFee,GBP,Percentage,0.15,Monetary,0.0,
0P0001MAGI,F000016XIW,2024-07-04,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0001MAGI,F000016XIW,2024-07-04,1,CustodianFee,GBP,Percentage,0.05,Monetary,0.0,
0P0001MAGI,F000016XIW,2024-07-04,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001MAGI,F000016XIW,2024-07-04,0,MaximumCustodianFee,GBP,Percentage,0.05,,,
0P0001MAGI,F000016XIW,2024-07-04,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001MAGI,F000016XIW,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001MAGI,F000016XIW,2024-07-04,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001MAGI,F000016XIW,2025-02-17,0,OngoingCharge,GBP,Percentage,0.75,,,
0P0001MAGJ,F000016XIX,2024-07-04,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001MAGJ,F000016XIX,2024-07-04,0,MaximumCustodianFee,GBP,Percentage,0.05,,,
0P0001MAGJ,F000016XIX,2024-07-04,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001MAGJ,F000016XIX,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001MAGJ,F000016XIX,2024-07-04,1,AdministrativeFee,GBP,Percentage,0.15,Monetary,0.0,
0P0001MAGJ,F000016XIX,2024-07-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001MAGJ,F000016XIX,2024-07-04,1,CustodianFee,GBP,Percentage,0.05,Monetary,0.0,
0P0001MAGJ,F000016XIX,2024-07-04,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0001MAGJ,F000016XIX,2025-07-01,0,OngoingCharge,GBP,Percentage,0.7,,,
0P0001MAHJ,F000016XJX,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001MAHJ,F000016XJX,2022-06-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001MAHJ,F000016XJX,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MAHJ,F000016XJX,2022-06-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001MAHJ,F000016XJX,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001MAHJ,F000016XJX,2025-06-13,0,OngoingCharge,USD,Percentage,1.85,,,
0P0001MAHR,F000016XK5,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001MAHR,F000016XK5,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001MAHR,F000016XK5,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001MAHR,F000016XK5,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MAHR,F000016XK5,2025-06-13,0,OngoingCharge,EUR,Percentage,1.86,,,
0P0001MAHZ,F000016XKD,2024-02-15,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001MAHZ,F000016XKD,2024-02-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001MAHZ,F000016XKD,2024-02-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001MAHZ,F000016XKD,2024-02-15,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001MAHZ,F000016XKD,2024-02-15,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001MAHZ,F000016XKD,2024-02-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MAHZ,F000016XKD,2025-05-16,0,OngoingCharge,EUR,Percentage,1.01,,,
0P0001MAI4,F000016XKI,2022-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001MAI4,F000016XKI,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001MAI4,F000016XKI,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MAI4,F000016XKI,2022-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001MAI4,F000016XKI,2025-05-16,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001MAJQ,F000016XLB,2022-02-15,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001MAJQ,F000016XLB,2023-09-07,0,PerformanceFee,USD,Percentage,,,,
0P0001MAJQ,F000016XLB,2023-09-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MAJQ,F000016XLB,2023-09-07,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001MAJQ,F000016XLB,2023-09-07,0,ActualManagementFee,USD,Percentage,0.02612,,,
0P0001MAJQ,F000016XLB,2023-09-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MAK4,F000016XLF,2022-03-16,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001MAK4,F000016XLF,2023-09-07,0,PerformanceFee,USD,Percentage,,,,
0P0001MAK4,F000016XLF,2023-09-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MAK4,F000016XLF,2023-09-07,0,ActualManagementFee,USD,Percentage,0.02656,,,
0P0001MAK4,F000016XLF,2023-09-07,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001MAK4,F000016XLF,2023-09-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MAMI,F000016XLN,2022-05-20,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001MAMI,F000016XLN,2022-05-20,0,PerformanceFee,GBP,Percentage,,,,
0P0001MAMI,F000016XLN,2022-05-20,1,ManagementFee,GBP,Percentage,1.2,Monetary,0.0,
0P0001MAMI,F000016XLN,2022-05-20,0,ActualManagementFee,GBP,Percentage,1.2,,,
0P0001MAMI,F000016XLN,2022-05-20,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001MAMI,F000016XLN,2025-07-09,0,OngoingCharge,GBP,Percentage,1.35,,,
0P0001MAMX,F000014NWC,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001MAMX,F000014NWC,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001MAMX,F000014NWC,2024-07-04,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001MAMX,F000014NWC,2024-07-04,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001MAMX,F000014NWC,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MAMX,F000014NWC,2025-07-01,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001MAOS,F000016XNP,2021-04-28,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001MAOS,F000016XNP,2021-04-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001MAOS,F000016XNP,2021-04-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MAOS,F000016XNP,2021-04-28,0,ActualManagementFee,EUR,Percentage,0.79,,,
0P0001MAOS,F000016XNP,2021-04-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MAOS,F000016XNP,2024-06-14,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001MAP2,F000016XNZ,2021-04-29,0,PerformanceFee,USD,Percentage,,,,
0P0001MAP2,F000016XNZ,2021-04-29,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MAP2,F000016XNZ,2021-04-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MAP2,F000016XNZ,2021-04-29,1,ManagementFee,USD,Percentage,0.52,Monetary,0.0,
0P0001MAP2,F000016XNZ,2021-04-29,0,ActualManagementFee,USD,Percentage,0.52,,,
0P0001MAP2,F000016XNZ,2025-05-15,0,OngoingCharge,USD,Percentage,0.87,,,
0P0001MAP8,F000016XO5,2021-04-28,0,ActualManagementFee,SGD,Percentage,1.0,,,
0P0001MAP8,F000016XO5,2021-04-28,0,PerformanceFee,SGD,Percentage,,,,
0P0001MAP8,F000016XO5,2021-04-28,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001MAP8,F000016XO5,2021-04-28,1,ManagementFee,SGD,Percentage,1.0,Monetary,0.0,
0P0001MAP8,F000016XO5,2021-04-28,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001MAP8,F000016XO5,2025-11-26,0,OngoingCharge,SGD,Percentage,1.25,,,
0P0001MAPT,F000016XOL,2021-04-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001MAPT,F000016XOL,2021-04-28,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001MAPT,F000016XOL,2021-11-12,0,OngoingCharge,EUR,Percentage,1.25,,,
0P0001MAPW,F000016XOO,2021-04-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001MAPW,F000016XOO,2021-04-28,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001MAPW,F000016XOO,2021-11-19,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0001MAPY,F000016XOQ,2021-04-28,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001MAPY,F000016XOQ,2021-04-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MAPY,F000016XOQ,2021-04-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001MAPY,F000016XOQ,2021-04-28,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001MAPY,F000016XOQ,2021-04-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001MAPY,F000016XOQ,2025-11-26,0,OngoingCharge,EUR,Percentage,1.75,,,
0P0001MAQ6,F000011TNI,2017-12-08,0,PerformanceFee,USD,Percentage,,,,
0P0001MAQ6,F000011TNI,2022-09-16,0,OngoingCharge,USD,Percentage,0.09,,,
0P0001MAR3,F000016XPR,2021-04-28,0,PerformanceFee,NOK,Percentage,,,,
0P0001MAR3,F000016XPR,2021-04-28,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001MAR3,F000016XPR,2021-04-28,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001MAR3,F000016XPR,2021-04-28,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001MAR3,F000016XPR,2021-04-28,0,ActualManagementFee,NOK,Percentage,0.2,,,
0P0001MAR3,F000016XPR,2021-04-28,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001MAR3,F000016XPR,2024-05-21,0,OngoingCharge,NOK,Percentage,0.2,,,
0P0001MAYG,F000016XSC,2021-07-13,0,PerformanceFee,GBP,Percentage,,,,
0P0001MAYG,F000016XSC,2021-07-13,1,ManagementFee,GBP,Percentage,0.52,Monetary,0.0,
0P0001MAYG,F000016XSC,2021-07-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001MAYG,F000016XSC,2021-07-13,0,ActualManagementFee,GBP,Percentage,0.52,,,
0P0001MAYG,F000016XSC,2021-07-13,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001MAYG,F000016XSC,2025-11-07,0,OngoingCharge,GBP,Percentage,0.52,,,
0P0001MB0E,F000016XTI,2022-04-29,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001MB0E,F000016XTI,2022-04-29,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001MB0E,F000016XTI,2022-04-29,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001MB0E,F000016XTI,2022-04-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MB0E,F000016XTI,2022-04-29,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MB0E,F000016XTI,2025-02-17,0,OngoingCharge,USD,Percentage,0.03,,,
0P0001MB1H,F000016XUI,2021-04-29,1,ManagementFee,EUR,Percentage,0.84,Monetary,0.0,
0P0001MB1H,F000016XUI,2021-04-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001MB1H,F000016XUI,2021-04-29,0,ActualManagementFee,EUR,Percentage,0.14,,,
0P0001MB1H,F000016XUI,2021-04-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MB1H,F000016XUI,2021-04-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MB1H,F000016XUI,2025-02-14,0,OngoingCharge,EUR,Percentage,0.01,,,
0P0001MBBT,F000016Y2T,2021-04-30,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001MBBT,F000016Y2T,2021-04-30,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001MBBT,F000016Y2T,2021-04-30,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001MBBT,F000016Y2T,2021-04-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001MBBT,F000016Y2T,2021-04-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MBBT,F000016Y2T,2021-10-01,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001MBBU,F000016Y2U,2021-04-30,0,ActualManagementFee,EUR,Percentage,0.18,,,
0P0001MBBU,F000016Y2U,2021-04-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001MBBU,F000016Y2U,2021-04-30,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001MBBU,F000016Y2U,2021-04-30,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P0001MBBU,F000016Y2U,2021-10-01,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0001MBBW,F000016Y2W,2021-05-25,0,PerformanceFee,GBP,Percentage,,,,
0P0001MBBW,F000016Y2W,2021-05-25,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001MBBW,F000016Y2W,2021-05-25,1,ManagementFee,GBP,Percentage,1.1,Monetary,0.0,
0P0001MBBW,F000016Y2W,2021-05-25,0,ActualManagementFee,GBP,Percentage,0.95,,,
0P0001MBBW,F000016Y2W,2021-05-25,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001MBBW,F000016Y2W,2025-07-04,0,OngoingCharge,GBP,Percentage,1.6,,,
0P0001MBBX,F000016Y2X,2021-07-07,0,ActualManagementFee,SEK,Percentage,1.75,,,
0P0001MBBX,F000016Y2X,2021-07-07,0,PerformanceFee,SEK,Percentage,,,,
0P0001MBBX,F000016Y2X,2021-07-07,1,ManagementFee,SEK,Percentage,1.75,Monetary,0.0,
0P0001MBBX,F000016Y2X,2021-07-07,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001MBBX,F000016Y2X,2021-07-07,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001MBBX,F000016Y2X,2025-06-12,0,OngoingCharge,SEK,Percentage,0.7,,,
0P0001MBBZ,F000016Y2Z,2024-10-21,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001MBBZ,F000016Y2Z,2024-10-21,0,PerformanceFee,SEK,Percentage,,,,
0P0001MBBZ,F000016Y2Z,2024-10-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001MBBZ,F000016Y2Z,2024-10-21,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001MBBZ,F000016Y2Z,2024-10-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001MBBZ,F000016Y2Z,2025-02-07,0,OngoingCharge,SEK,Percentage,0.82,,,
0P0001MBC5,F000016Y35,2021-04-30,0,ActualManagementFee,SEK,Percentage,0.65,,,
0P0001MBC5,F000016Y35,2021-04-30,0,PerformanceFee,SEK,Percentage,,,,
0P0001MBC5,F000016Y35,2021-04-30,1,ManagementFee,SEK,Percentage,2.75,Monetary,0.0,
0P0001MBC5,F000016Y35,2021-04-30,1,FrontLoadFee,SEK,Percentage,5.5,Monetary,0.0,
0P0001MBC5,F000016Y35,2021-04-30,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001MBC5,F000016Y35,2025-02-07,0,OngoingCharge,SEK,Percentage,1.53,,,
0P0001MBC6,F000016Y36,2021-07-07,0,ActualManagementFee,SEK,Percentage,1.75,,,
0P0001MBC6,F000016Y36,2021-07-07,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001MBC6,F000016Y36,2021-07-07,0,PerformanceFee,SEK,Percentage,,,,
0P0001MBC6,F000016Y36,2021-07-07,1,ManagementFee,SEK,Percentage,1.75,Monetary,0.0,
0P0001MBC6,F000016Y36,2021-07-07,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001MBC6,F000016Y36,2025-02-07,0,OngoingCharge,SEK,Percentage,0.78,,,
0P0001MBC7,F000016Y37,2021-04-30,0,PerformanceFee,SEK,Percentage,,,,
0P0001MBC7,F000016Y37,2021-04-30,1,ManagementFee,SEK,Percentage,2.75,Monetary,0.0,
0P0001MBC7,F000016Y37,2021-04-30,0,ActualManagementFee,SEK,Percentage,0.65,,,
0P0001MBC7,F000016Y37,2021-04-30,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001MBC7,F000016Y37,2021-04-30,1,FrontLoadFee,SEK,Percentage,5.5,Monetary,0.0,
0P0001MBC7,F000016Y37,2025-02-07,0,OngoingCharge,SEK,Percentage,1.21,,,
0P0001MBC8,F000016Y38,2022-03-21,0,OngoingCharge,EUR,Percentage,0.77,,,
0P0001MBC8,F000016Y38,2024-10-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MBC8,F000016Y38,2024-10-07,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001MBC8,F000016Y38,2024-10-07,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001MBC8,F000016Y38,2024-10-07,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001MBC8,F000016Y38,2024-10-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MBC9,F000016Y39,2022-03-21,0,OngoingCharge,EUR,Percentage,0.92,,,
0P0001MBC9,F000016Y39,2023-01-04,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001MBC9,F000016Y39,2023-01-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MBC9,F000016Y39,2023-01-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MBC9,F000016Y39,2023-01-04,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001MBC9,F000016Y39,2023-01-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001MBCA,F000016Y3A,2022-03-21,0,OngoingCharge,CHF,Percentage,2.31,,,
0P0001MBCA,F000016Y3A,2024-10-07,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001MBCA,F000016Y3A,2024-10-07,1,ManagementFee,CHF,Percentage,2.0,Monetary,0.0,
0P0001MBCA,F000016Y3A,2024-10-07,0,ActualManagementFee,CHF,Percentage,1.15,,,
0P0001MBCA,F000016Y3A,2024-10-07,0,PerformanceFee,CHF,Percentage,10.0,,,
0P0001MBCA,F000016Y3A,2024-10-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001MBEL,F000016Y59,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001MBEL,F000016Y59,2021-07-07,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001MBEL,F000016Y59,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MBEL,F000016Y59,2021-07-07,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001MBEL,F000016Y59,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MBEL,F000016Y59,2025-02-07,0,OngoingCharge,USD,Percentage,0.56,,,
0P0001MBEO,F000016Y5C,2022-04-21,0,PerformanceFee,EUR,Percentage,25.0,,,
0P0001MBEO,F000016Y5C,2022-04-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MBEO,F000016Y5C,2022-04-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MBEO,F000016Y5C,2022-04-21,0,ActualManagementFee,EUR,Percentage,1.95,,,
0P0001MBEO,F000016Y5C,2022-04-21,1,ManagementFee,EUR,Percentage,1.95,Monetary,0.0,
0P0001MBEO,F000016Y5C,2025-08-21,0,OngoingCharge,EUR,Percentage,1.72,,,
0P0001MBF3,F000016Y5R,2022-03-23,0,ActualManagementFee,CHF,Percentage,1.25,,,
0P0001MBF3,F000016Y5R,2022-03-23,1,CustodianFee,CHF,Percentage,0.15,Monetary,0.0,
0P0001MBF3,F000016Y5R,2022-03-23,1,RedemptionFee,SYP,Percentage,0.0,Years,0.0,
0P0001MBF3,F000016Y5R,2022-03-23,0,PerformanceFee,CHF,Percentage,10.0,,,
0P0001MBF3,F000016Y5R,2022-03-23,1,DeferLoadFee,SYP,Percentage,0.0,Years,0.0,
0P0001MBF3,F000016Y5R,2022-03-23,1,ManagementFee,CHF,Percentage,1.25,Monetary,0.0,
0P0001MBF3,F000016Y5R,2022-03-23,0,MaximumCustodianFee,CHF,Percentage,0.15,,,
0P0001MBF3,F000016Y5R,2022-03-23,1,FrontLoadFee,SYP,Percentage,3.0,Monetary,0.0,
0P0001MBF3,F000016Y5R,2022-04-30,0,OngoingCharge,CHF,Percentage,1.25,,,
0P0001MBL6,F000016Y8H,2021-12-20,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P0001MBL6,F000016Y8H,2021-12-20,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001MBL6,F000016Y8H,2021-12-20,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001MBL6,F000016Y8H,2021-12-20,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0001MBL6,F000016Y8H,2021-12-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MBL6,F000016Y8H,2022-12-20,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0001MBNY,F000016YAR,2022-02-18,0,OngoingCharge,EUR,Percentage,2.04,,,
0P0001MBNY,F000016YAR,2023-06-12,0,PerformanceFee,EUR,Percentage,1.8,,,
0P0001MBNY,F000016YAR,2023-06-12,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0001MBNY,F000016YAR,2023-06-12,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P0001MBNY,F000016YAR,2023-06-12,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0001MBNZ,F000016YAS,2022-02-18,0,OngoingCharge,EUR,Percentage,2.4,,,
0P0001MBNZ,F000016YAS,2023-06-12,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0001MBNZ,F000016YAS,2023-06-12,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P0001MBNZ,F000016YAS,2023-06-12,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0001MBNZ,F000016YAS,2023-06-12,0,PerformanceFee,EUR,Percentage,1.8,,,
0P0001MBPZ,F000016YAZ,2021-07-07,0,ActualManagementFee,NOK,Percentage,0.4,,,
0P0001MBPZ,F000016YAZ,2021-07-07,0,PerformanceFee,NOK,Percentage,,,,
0P0001MBPZ,F000016YAZ,2021-07-07,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001MBPZ,F000016YAZ,2021-07-07,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P0001MBPZ,F000016YAZ,2021-07-07,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001MBPZ,F000016YAZ,2022-07-11,0,OngoingCharge,NOK,Percentage,0.54,,,
0P0001MBRC,F000016YC8,2021-07-20,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001MBRC,F000016YC8,2021-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001MBRC,F000016YC8,2021-07-20,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001MBRC,F000016YC8,2021-07-20,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001MBRC,F000016YC8,2025-02-28,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0001MC25,F000016YIN,2021-07-07,0,PerformanceFee,JPY,Percentage,,,,
0P0001MC25,F000016YIN,2021-07-07,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001MC25,F000016YIN,2021-07-07,0,ActualManagementFee,JPY,Percentage,0.5,,,
0P0001MC25,F000016YIN,2021-07-07,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001MC25,F000016YIN,2021-07-07,1,ManagementFee,JPY,Percentage,2.0,Monetary,0.0,
0P0001MC25,F000016YIN,2025-10-01,0,OngoingCharge,JPY,Percentage,0.6,,,
0P0001MC27,F000016YIO,2022-02-18,0,OngoingCharge,EUR,Percentage,1.43,,,
0P0001MC27,F000016YIO,2023-06-12,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001MC27,F000016YIO,2023-06-12,0,PerformanceFee,EUR,Percentage,1.2,,,
0P0001MC27,F000016YIO,2023-06-12,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001MC27,F000016YIO,2023-06-12,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001MC40,F000016YK4,2020-09-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MC40,F000016YK4,2020-09-15,0,ActualManagementFee,EUR,Percentage,1.55,,,
0P0001MC40,F000016YK4,2020-09-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001MC40,F000016YK4,2020-09-15,1,ManagementFee,EUR,Percentage,1.55,Monetary,0.0,
0P0001MC40,F000016YK4,2020-09-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001MC40,F000016YK4,2022-02-11,0,OngoingCharge,EUR,Percentage,1.89,,,
0P0001MC4J,F000016YKH,2020-11-10,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001MC4J,F000016YKH,2020-11-10,1,ManagementFee,CHF,Percentage,0.44,Monetary,0.0,
0P0001MC4J,F000016YKH,2020-11-10,0,ActualManagementFee,CHF,Percentage,0.44,,,
0P0001MC4J,F000016YKH,2020-11-10,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001MC4J,F000016YKH,2020-11-10,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001MC4J,F000016YKH,2025-02-17,0,OngoingCharge,CHF,Percentage,0.62,,,
0P0001MC4K,F000016YKI,2020-11-10,0,ActualManagementFee,EUR,Percentage,0.44,,,
0P0001MC4K,F000016YKI,2020-11-10,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001MC4K,F000016YKI,2020-11-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MC4K,F000016YKI,2020-11-10,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001MC4K,F000016YKI,2020-11-10,1,ManagementFee,EUR,Percentage,0.44,Monetary,0.0,
0P0001MC4K,F000016YKI,2025-02-17,0,OngoingCharge,EUR,Percentage,0.62,,,
0P0001MC4L,F000016YKJ,2020-11-10,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001MC4L,F000016YKJ,2020-11-10,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001MC4L,F000016YKJ,2020-11-10,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001MC4L,F000016YKJ,2020-11-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MC4L,F000016YKJ,2020-11-10,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001MC4L,F000016YKJ,2025-02-17,0,OngoingCharge,USD,Percentage,0.57,,,
0P0001MC4Q,F000016YKN,2023-02-08,0,ActualManagementFee,USD,Percentage,0.22,,,
0P0001MC4Q,F000016YKN,2023-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MC4Q,F000016YKN,2023-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0001MC4Q,F000016YKN,2023-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MC4Q,F000016YKN,2023-02-08,1,ManagementFee,USD,Percentage,0.22,Monetary,0.0,
0P0001MC4Q,F000016YKN,2025-02-12,0,OngoingCharge,USD,Percentage,0.42,,,
0P0001MC4Z,F000016YKV,2021-05-07,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001MC4Z,F000016YKV,2021-05-07,1,FrontLoadFee,USD,Percentage,0.005,Monetary,0.0,
0P0001MC4Z,F000016YKV,2021-05-07,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001MC4Z,F000016YKV,2021-05-07,0,PerformanceFee,USD,Percentage,2.5,,,
0P0001MC4Z,F000016YKV,2025-02-07,0,OngoingCharge,USD,Percentage,0.76,,,
0P0001MD0C,F00000ZVCD,2022-06-06,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001MD0C,F00000ZVCD,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0001MD0C,F00000ZVCD,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001MD0C,F00000ZVCD,2022-06-06,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001MD0C,F00000ZVCD,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MD0C,F00000ZVCD,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001MD0C,F00000ZVCD,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001MD0C,F00000ZVCD,2025-06-13,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001MD0D,F00000ZVCD,2022-06-06,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001MD0D,F00000ZVCD,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0001MD0D,F00000ZVCD,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001MD0D,F00000ZVCD,2022-06-06,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001MD0D,F00000ZVCD,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MD0D,F00000ZVCD,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001MD0D,F00000ZVCD,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001MD0D,F00000ZVCD,2025-06-13,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001MD0E,F00000ZVCD,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001MD0E,F00000ZVCD,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001MD0E,F00000ZVCD,2022-06-06,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001MD0E,F00000ZVCD,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001MD0E,F00000ZVCD,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0001MD0E,F00000ZVCD,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MD0E,F00000ZVCD,2022-06-06,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001MD0E,F00000ZVCD,2025-06-13,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001MD0F,F00000ZVCD,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001MD0F,F00000ZVCD,2022-06-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001MD0F,F00000ZVCD,2022-06-06,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001MD0F,F00000ZVCD,2022-06-06,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001MD0F,F00000ZVCD,2022-06-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001MD0F,F00000ZVCD,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0001MD0F,F00000ZVCD,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MD0F,F00000ZVCD,2025-06-13,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001MD6S,F000016ZF7,2021-03-12,0,OngoingCharge,USD,Percentage,0.15,,,
0P0001MD6S,F000016ZF7,2021-05-31,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001MD6S,F000016ZF7,2021-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MD6S,F000016ZF7,2021-05-31,0,PerformanceFee,USD,Percentage,,,,
0P0001MD6S,F000016ZF7,2021-05-31,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001MD6S,F000016ZF7,2021-05-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MD6S,F000016ZF7,2021-05-31,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001MD6Z,F000016ZF8,2021-06-02,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001MD6Z,F000016ZF8,2021-06-02,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001MD6Z,F000016ZF8,2021-06-02,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001MD6Z,F000016ZF8,2021-06-02,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001MD6Z,F000016ZF8,2021-06-02,0,ActualManagementFee,SEK,Percentage,0.85,,,
0P0001MD6Z,F000016ZF8,2021-06-02,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001MD6Z,F000016ZF8,2022-03-01,0,OngoingCharge,SEK,Percentage,0.85,,,
0P0001MD72,F000016ZFB,2022-05-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001MD72,F000016ZFB,2022-05-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MD72,F000016ZFB,2022-05-19,1,ManagementFee,EUR,Percentage,0.225,Monetary,0.0,
0P0001MD72,F000016ZFB,2022-05-19,1,CustodianFee,EUR,Percentage,0.195,Monetary,0.0,
0P0001MD72,F000016ZFB,2022-05-19,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001MD72,F000016ZFB,2022-05-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MD73,F000016ZFC,2022-05-19,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001MD73,F000016ZFC,2022-05-19,1,CustodianFee,EUR,Percentage,0.195,Monetary,0.0,
0P0001MD73,F000016ZFC,2022-05-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MD73,F000016ZFC,2022-05-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001MD73,F000016ZFC,2022-05-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MD73,F000016ZFC,2022-05-19,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MD9P,F000016ZHR,2023-06-06,0,SwitchingFee,USD,Percentage,3.0,,,
0P0001MD9P,F000016ZHR,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MD9P,F000016ZHR,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MD9P,F000016ZHR,2023-06-06,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001MD9P,F000016ZHR,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001MD9P,F000016ZHR,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001MD9P,F000016ZHR,2025-02-17,0,OngoingCharge,USD,Percentage,0.19,,,
0P0001MDAL,F000016ZHY,2020-11-26,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001MDAL,F000016ZHY,2020-11-26,0,PerformanceFee,CHF,Percentage,15.0,,,
0P0001MDAL,F000016ZHY,2020-11-26,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0001MDAL,F000016ZHY,2020-11-26,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001MDAL,F000016ZHY,2020-11-26,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0001MDAL,F000016ZHY,2020-11-26,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001MDAL,F000016ZHY,2025-12-30,0,OngoingCharge,CHF,Percentage,1.75,,,
0P0001MDAX,F000016ZIA,2022-03-11,0,PerformanceFee,GBP,Percentage,,,,
0P0001MDAX,F000016ZIA,2022-03-11,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001MDAX,F000016ZIA,2022-03-11,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001MDAX,F000016ZIA,2022-03-11,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001MDAX,F000016ZIA,2022-03-11,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001MDAX,F000016ZIA,2025-07-09,0,OngoingCharge,GBP,Percentage,0.9,,,
0P0001MDFM,F000016ZLW,2021-05-06,1,ManagementFee,SEK,Percentage,0.52,Monetary,0.0,
0P0001MDFM,F000016ZLW,2021-05-06,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001MDFM,F000016ZLW,2021-05-06,0,ActualManagementFee,SEK,Percentage,0.52,,,
0P0001MDFM,F000016ZLW,2021-05-06,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001MDFM,F000016ZLW,2021-05-06,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0001MDFM,F000016ZLW,2025-05-15,0,OngoingCharge,SEK,Percentage,0.52,,,
0P0001MDJE,F000016ZOR,2021-05-06,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001MDJE,F000016ZOR,2021-05-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001MDJE,F000016ZOR,2021-05-06,0,PerformanceFee,USD,Percentage,,,,
0P0001MDJE,F000016ZOR,2021-05-06,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001MDJE,F000016ZOR,2023-02-17,0,OngoingCharge,USD,Percentage,1.29,,,
0P0001MDJF,F000016ZOS,2021-05-06,0,PerformanceFee,USD,Percentage,,,,
0P0001MDJF,F000016ZOS,2021-05-06,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001MDJF,F000016ZOS,2021-05-06,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001MDJF,F000016ZOS,2025-07-24,0,OngoingCharge,USD,Percentage,0.68,,,
0P0001MDOB,F000016ZTO,2021-03-22,0,OngoingCharge,EUR,Percentage,1.55,,,
0P0001MDOB,F000016ZTO,2021-05-06,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,2.0
0P0001MDOB,F000016ZTO,2021-05-06,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001MDOB,F000016ZTO,2021-05-06,2,DeferLoadFee,EUR,Percentage,2.0,Years,2.0,4.0
0P0001MDOB,F000016ZTO,2021-05-06,3,DeferLoadFee,EUR,Percentage,1.0,Years,4.0,
0P0001MDOB,F000016ZTO,2021-05-06,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001MDOB,F000016ZTO,2021-05-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MDOB,F000016ZTO,2021-05-06,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001MDOC,F000016ZTP,2021-03-22,0,OngoingCharge,EUR,Percentage,1.95,,,
0P0001MDOC,F000016ZTP,2021-05-06,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,2.0
0P0001MDOC,F000016ZTP,2021-05-06,2,DeferLoadFee,EUR,Percentage,2.0,Years,2.0,4.0
0P0001MDOC,F000016ZTP,2021-05-06,3,DeferLoadFee,EUR,Percentage,1.0,Years,4.0,
0P0001MDOC,F000016ZTP,2021-05-06,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001MDOC,F000016ZTP,2021-05-06,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001MDOC,F000016ZTP,2021-05-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001MDOC,F000016ZTP,2021-05-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MDU3,F000016ZWU,2021-05-07,0,ActualManagementFee,SEK,Percentage,0.35,,,
0P0001MDU3,F000016ZWU,2021-05-07,0,SwitchingFee,SEK,Percentage,0.0,,,
0P0001MDU3,F000016ZWU,2021-05-07,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001MDU3,F000016ZWU,2021-05-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001MDU3,F000016ZWU,2021-05-07,0,PerformanceFee,SEK,Percentage,,,,
0P0001MDU3,F000016ZWU,2021-05-07,1,ManagementFee,SEK,Percentage,0.35,Monetary,0.0,
0P0001MDU3,F000016ZWU,2021-05-07,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001MDU3,F000016ZWU,2021-05-07,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001MDU3,F000016ZWU,2022-11-08,0,OngoingCharge,SEK,Percentage,0.5,,,
0P0001MDUG,F000016ZX6,2021-05-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001MDUG,F000016ZX6,2021-05-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MDUG,F000016ZX6,2021-05-07,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001MDUG,F000016ZX6,2021-05-07,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P0001MDUG,F000016ZX6,2021-05-07,0,ActualManagementFee,EUR,Percentage,0.18,,,
0P0001MDUG,F000016ZX6,2025-02-14,0,OngoingCharge,EUR,Percentage,0.27,,,
0P0001MDUU,F000016ZXK,2021-05-07,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001MDUU,F000016ZXK,2021-05-07,0,ActualManagementFee,CHF,Percentage,0.18,,,
0P0001MDUU,F000016ZXK,2021-05-07,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P0001MDUU,F000016ZXK,2021-05-07,0,PerformanceFee,CHF,Percentage,,,,
0P0001MDUU,F000016ZXK,2021-05-07,1,ManagementFee,CHF,Percentage,0.18,Monetary,0.0,
0P0001MDUU,F000016ZXK,2025-02-14,0,OngoingCharge,CHF,Percentage,0.28,,,
0P0001MDV3,F000016ZXR,2022-05-19,1,ManagementFee,USD,Percentage,0.18,Monetary,0.0,
0P0001MDV3,F000016ZXR,2022-05-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MDV3,F000016ZXR,2022-05-19,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001MDV3,F000016ZXR,2022-05-19,0,ActualManagementFee,USD,Percentage,0.18,,,
0P0001MDV3,F000016ZXR,2022-05-19,0,PerformanceFee,USD,Percentage,,,,
0P0001MDV3,F000016ZXR,2025-02-14,0,OngoingCharge,USD,Percentage,0.27,,,
0P0001MDV4,F000016ZXS,2022-05-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MDV4,F000016ZXS,2022-05-19,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001MDV4,F000016ZXS,2022-05-19,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001MDV4,F000016ZXS,2022-05-19,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001MDV4,F000016ZXS,2022-05-19,0,PerformanceFee,USD,Percentage,,,,
0P0001MDV4,F000016ZXS,2025-02-14,0,OngoingCharge,USD,Percentage,0.24,,,
0P0001MDVP,F000016ZYC,2022-02-04,0,OngoingCharge,EUR,Percentage,1.75,,,
0P0001MDVP,F000016ZYC,2022-05-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001MDVP,F000016ZYC,2022-05-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001MDVP,F000016ZYC,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001MDVP,F000016ZYC,2022-05-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001MDVP,F000016ZYC,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MDVS,F000016ZYF,2022-02-04,0,OngoingCharge,USD,Percentage,1.75,,,
0P0001MDVS,F000016ZYF,2022-05-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001MDVS,F000016ZYF,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MDVS,F000016ZYF,2022-05-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001MDVS,F000016ZYF,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0001MDVS,F000016ZYF,2022-05-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001MDVS,F000016ZYF,2022-05-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001MDVW,F000016ZYJ,2022-02-04,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001MDVW,F000016ZYJ,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MDVW,F000016ZYJ,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001MDVW,F000016ZYJ,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001MDVW,F000016ZYJ,2022-05-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MDVW,F000016ZYJ,2022-05-09,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001MDW2,F000016ZYQ,2022-02-04,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001MDW2,F000016ZYQ,2022-05-09,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001MDW2,F000016ZYQ,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0001MDW2,F000016ZYQ,2022-05-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MDW2,F000016ZYQ,2022-05-09,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001MDW2,F000016ZYQ,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MDWE,F000016ZZ2,2022-02-04,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001MDWE,F000016ZZ2,2022-05-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001MDWE,F000016ZZ2,2022-05-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MDWE,F000016ZZ2,2022-05-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001MDWE,F000016ZZ2,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MDWE,F000016ZZ2,2022-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0001MDWN,F000016ZZA,2021-05-07,0,PerformanceFee,SEK,Percentage,,,,
0P0001MDWN,F000016ZZA,2021-05-07,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001MDWN,F000016ZZA,2025-04-17,0,OngoingCharge,SEK,Percentage,0.6,,,
0P0001MDWO,F000016ZZB,2021-05-07,0,PerformanceFee,SEK,Percentage,,,,
0P0001MDWO,F000016ZZB,2021-05-07,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001MDWO,F000016ZZB,2025-04-17,0,OngoingCharge,SEK,Percentage,0.3,,,
0P0001MDZY,F00001702A,2021-04-15,0,ActualManagementFee,DKK,Percentage,0.1,,,
0P0001MDZY,F00001702A,2021-04-15,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P0001MDZY,F00001702A,2021-04-15,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001MDZY,F00001702A,2021-04-15,0,PerformanceFee,DKK,Percentage,,,,
0P0001MDZY,F00001702A,2021-04-15,1,RedemptionFee,DKK,Percentage,0.05,Years,0.0,
0P0001MDZY,F00001702A,2021-04-15,1,FrontLoadFee,DKK,Percentage,0.05,Monetary,0.0,
0P0001MDZY,F00001702A,2022-12-16,0,OngoingCharge,DKK,Percentage,0.1,,,
0P0001MDZZ,F00001702B,2021-04-15,0,PerformanceFee,DKK,Percentage,,,,
0P0001MDZZ,F00001702B,2021-04-15,1,FrontLoadFee,DKK,Percentage,0.05,Monetary,0.0,
0P0001MDZZ,F00001702B,2021-04-15,1,ManagementFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001MDZZ,F00001702B,2021-04-15,1,RedemptionFee,DKK,Percentage,0.05,Years,0.0,
0P0001MDZZ,F00001702B,2021-04-15,0,ActualManagementFee,DKK,Percentage,0.1,,,
0P0001MDZZ,F00001702B,2021-04-15,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001MDZZ,F00001702B,2022-12-16,0,OngoingCharge,DKK,Percentage,0.1,,,
0P0001ME00,F00001702C,2021-04-15,0,ActualManagementFee,DKK,Percentage,0.1,,,
0P0001ME00,F00001702C,2021-04-15,0,PerformanceFee,DKK,Percentage,,,,
0P0001ME00,F00001702C,2021-04-15,1,FrontLoadFee,DKK,Percentage,0.075,Monetary,0.0,
0P0001ME00,F00001702C,2021-04-15,1,ManagementFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001ME00,F00001702C,2021-04-15,1,RedemptionFee,DKK,Percentage,0.075,Years,0.0,
0P0001ME00,F00001702C,2021-04-15,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001ME00,F00001702C,2022-12-16,0,OngoingCharge,DKK,Percentage,0.1,,,
0P0001ME65,F00001707J,2015-10-31,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0001ME65,F00001707J,2015-10-31,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001ME65,F00001707J,2015-10-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001ME65,F00001707J,2015-10-31,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001ME65,F00001707J,2015-10-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ME65,F00001707J,2022-02-11,0,OngoingCharge,EUR,Percentage,1.3,,,
0P0001ME7A,F00001708N,2021-05-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001ME7A,F00001708N,2021-05-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001ME7A,F00001708N,2021-05-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ME7A,F00001708N,2021-05-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001ME7A,F00001708N,2021-05-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001ME7A,F00001708N,2025-12-01,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001ME7C,F00001708P,2021-05-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001ME7C,F00001708P,2021-05-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ME7C,F00001708P,2021-05-07,0,PerformanceFee,USD,Percentage,,,,
0P0001ME7C,F00001708P,2021-05-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001ME7C,F00001708P,2021-05-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001ME7C,F00001708P,2025-12-01,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001ME7D,F00001708Q,2021-05-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001ME7D,F00001708Q,2021-05-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001ME7D,F00001708Q,2021-05-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001ME7D,F00001708Q,2021-05-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ME7D,F00001708Q,2021-05-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001ME7D,F00001708Q,2025-12-01,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0001ME7F,F00001708S,2021-05-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001ME7F,F00001708S,2021-05-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ME7F,F00001708S,2021-05-07,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001ME7F,F00001708S,2021-05-07,0,PerformanceFee,USD,Percentage,,,,
0P0001ME7F,F00001708S,2021-05-07,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001ME7F,F00001708S,2025-12-01,0,OngoingCharge,USD,Percentage,0.66,,,
0P0001ME7I,F00001708V,2021-05-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001ME7I,F00001708V,2021-05-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ME7I,F00001708V,2021-05-07,0,PerformanceFee,USD,Percentage,,,,
0P0001ME7I,F00001708V,2021-05-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001ME7I,F00001708V,2021-05-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001ME7I,F00001708V,2025-03-20,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001ME7J,F00001708W,2021-05-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001ME7J,F00001708W,2021-05-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001ME7J,F00001708W,2021-05-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ME7J,F00001708W,2021-05-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001ME7J,F00001708W,2021-05-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001ME7J,F00001708W,2025-12-01,0,OngoingCharge,EUR,Percentage,0.69,,,
0P0001ME7K,F00001708X,2021-05-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ME7K,F00001708X,2021-05-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001ME7K,F00001708X,2021-05-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001ME7K,F00001708X,2021-05-07,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001ME7K,F00001708X,2021-05-07,0,PerformanceFee,USD,Percentage,,,,
0P0001ME7K,F00001708X,2025-12-01,0,OngoingCharge,USD,Percentage,1.72,,,
0P0001ME9R,F0000170B4,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ME9R,F0000170B4,2024-07-12,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001ME9R,F0000170B4,2024-07-12,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001ME9R,F0000170B4,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0001ME9R,F0000170B4,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ME9R,F0000170B4,2025-10-01,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001ME9W,F0000170B9,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001ME9W,F0000170B9,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P0001ME9W,F0000170B9,2024-07-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001ME9W,F0000170B9,2024-07-12,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001ME9W,F0000170B9,2024-07-12,0,ActualManagementFee,GBP,Percentage,0.25,,,
0P0001ME9W,F0000170B9,2025-10-01,0,OngoingCharge,GBP,Percentage,0.39,,,
0P0001MEA3,F0000170BF,2021-05-10,0,ActualManagementFee,EUR,Percentage,0.44,,,
0P0001MEA3,F0000170BF,2021-05-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001MEA3,F0000170BF,2021-05-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MEA3,F0000170BF,2021-05-10,1,ManagementFee,EUR,Percentage,1.38,Monetary,0.0,
0P0001MEA3,F0000170BF,2021-05-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MEA3,F0000170BF,2024-02-02,0,OngoingCharge,EUR,Percentage,0.49,,,
0P0001MEA9,F0000170BL,2021-05-10,0,ActualManagementFee,EUR,Percentage,0.59,,,
0P0001MEA9,F0000170BL,2021-05-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001MEA9,F0000170BL,2021-05-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MEA9,F0000170BL,2021-05-10,1,ManagementFee,EUR,Percentage,0.59,Monetary,0.0,
0P0001MEA9,F0000170BL,2021-05-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MEA9,F0000170BL,2025-05-15,0,OngoingCharge,EUR,Percentage,0.59,,,
0P0001MEAK,F0000170BW,2021-05-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001MEAK,F0000170BW,2021-05-10,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001MEAK,F0000170BW,2021-05-10,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001MEAK,F0000170BW,2021-05-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MEAK,F0000170BW,2025-11-24,0,OngoingCharge,EUR,Percentage,0.59,,,
0P0001MEAL,F0000170BX,2021-05-10,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001MEAL,F0000170BX,2021-05-10,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001MEAL,F0000170BX,2021-05-10,0,PerformanceFee,USD,Percentage,,,,
0P0001MEAL,F0000170BX,2021-05-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MEAL,F0000170BX,2025-11-24,0,OngoingCharge,USD,Percentage,0.59,,,
0P0001MEB0,F0000170CC,2021-09-10,0,PerformanceFee,NOK,Percentage,,,,
0P0001MEB0,F0000170CC,2021-09-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001MEB0,F0000170CC,2021-09-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001MEB0,F0000170CC,2021-09-10,1,ManagementFee,NOK,Percentage,0.7,Monetary,0.0,
0P0001MEB0,F0000170CC,2023-10-02,0,OngoingCharge,NOK,Percentage,0.7,,,
0P0001MEBW,F0000170D5,2021-05-10,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001MEBW,F0000170D5,2021-05-10,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001MEBW,F0000170D5,2021-05-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MEBW,F0000170D5,2021-05-10,0,PerformanceFee,USD,Percentage,,,,
0P0001MEBW,F0000170D5,2021-05-10,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001MEBW,F0000170D5,2021-05-10,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001MEBW,F0000170D5,2025-06-23,0,OngoingCharge,USD,Percentage,1.67,,,
0P0001MEX4,F0000170FK,2021-05-10,0,PerformanceFee,USD,Percentage,,,,
0P0001MEX4,F0000170FK,2021-05-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MEX4,F0000170FK,2021-05-10,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001MEX4,F0000170FK,2025-02-17,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001MEXT,F0000170G7,2021-05-10,0,PerformanceFee,GBP,Percentage,,,,
0P0001MEXT,F0000170G7,2021-05-10,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001MEXT,F0000170G7,2021-05-10,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001MEXT,F0000170G7,2025-02-17,0,OngoingCharge,GBP,Percentage,0.7,,,
0P0001MEXU,F0000170GA,2021-05-10,0,PerformanceFee,GBP,Percentage,,,,
0P0001MEXU,F0000170GA,2021-05-10,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001MEXU,F0000170GA,2021-05-10,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001MEXU,F0000170GA,2025-02-17,0,OngoingCharge,GBP,Percentage,0.7,,,
0P0001MEXW,F0000170GC,2021-05-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001MEXW,F0000170GC,2021-05-10,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001MEXW,F0000170GC,2021-05-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MEXW,F0000170GC,2025-02-17,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001MEZO,F0000170I0,2024-07-12,0,ActualManagementFee,GBP,Percentage,0.25,,,
0P0001MEZO,F0000170I0,2024-07-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001MEZO,F0000170I0,2024-07-12,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001MEZO,F0000170I0,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001MEZO,F0000170I0,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P0001MEZO,F0000170I0,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MEZO,F0000170I0,2025-10-01,0,OngoingCharge,GBP,Percentage,0.39,,,
0P0001MEZP,F0000170I1,2023-03-08,0,PerformanceFee,USD,Percentage,,,,
0P0001MEZP,F0000170I1,2023-03-08,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001MEZP,F0000170I1,2023-03-08,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001MEZP,F0000170I1,2023-03-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MEZP,F0000170I1,2023-03-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MEZP,F0000170I1,2025-10-01,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001MF0O,F0000170IZ,2024-03-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001MF0O,F0000170IZ,2024-03-28,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001MF0O,F0000170IZ,2024-03-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001MF0O,F0000170IZ,2024-03-28,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001MF0O,F0000170IZ,2024-03-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MF0O,F0000170IZ,2025-05-16,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0001MF20,F0000170KB,2021-05-17,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001MF20,F0000170KB,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001MF20,F0000170KB,2021-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001MF20,F0000170KB,2021-05-17,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001MF20,F0000170KB,2021-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MF20,F0000170KB,2025-08-11,0,OngoingCharge,USD,Percentage,0.54,,,
0P0001MF2H,F0000170KN,2023-09-07,0,PerformanceFee,USD,Percentage,,,,
0P0001MF2H,F0000170KN,2023-09-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MF2H,F0000170KN,2023-09-07,0,ActualManagementFee,USD,Percentage,0.02973,,,
0P0001MF2H,F0000170KN,2023-09-07,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001MF2H,F0000170KN,2023-09-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MF2H,F0000170KN,2025-05-15,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001MF2J,F0000170KP,2020-06-09,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001MF2J,F0000170KP,2020-06-09,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001MF2J,F0000170KP,2020-06-09,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P0001MF2J,F0000170KP,2020-06-09,0,PerformanceFee,NOK,Percentage,,,,
0P0001MF2J,F0000170KP,2020-06-09,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0001MF2J,F0000170KP,2020-06-09,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001MF2J,F0000170KP,2024-01-20,0,OngoingCharge,NOK,Percentage,0.75,,,
0P0001MF2K,F0000170KQ,2020-09-04,0,PerformanceFee,NOK,Percentage,,,,
0P0001MF2K,F0000170KQ,2020-09-04,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001MF2K,F0000170KQ,2020-09-04,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001MF2K,F0000170KQ,2020-09-04,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001MF2K,F0000170KQ,2020-09-04,0,ActualManagementFee,NOK,Percentage,0.2,,,
0P0001MF2K,F0000170KQ,2020-09-04,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001MF2K,F0000170KQ,2023-09-26,0,OngoingCharge,NOK,Percentage,0.2,,,
0P0001MF2L,F0000170KR,2022-06-06,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001MF2L,F0000170KR,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0001MF2L,F0000170KR,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001MF2L,F0000170KR,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MF2L,F0000170KR,2025-06-13,0,OngoingCharge,USD,Percentage,0.55,,,
0P0001MF2P,F0000170KV,2022-06-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MF2P,F0000170KV,2022-06-22,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0001MF2P,F0000170KV,2022-06-22,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001MF2P,F0000170KV,2022-06-22,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001MF2P,F0000170KV,2022-06-22,0,PerformanceFee,USD,Percentage,,,,
0P0001MF2P,F0000170KV,2025-06-13,0,OngoingCharge,USD,Percentage,0.35,,,
0P0001MF4G,F0000170MK,2021-05-11,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001MF4G,F0000170MK,2021-05-11,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001MF4G,F0000170MK,2021-05-11,0,PerformanceFee,USD,Percentage,,,,
0P0001MF4G,F0000170MK,2021-05-11,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001MF4G,F0000170MK,2021-05-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MF4G,F0000170MK,2025-11-07,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001MFCO,F0000170T2,2021-07-13,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001MFCO,F0000170T2,2021-07-13,0,ActualManagementFee,CHF,Percentage,0.35,,,
0P0001MFCO,F0000170T2,2021-07-13,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001MFCO,F0000170T2,2021-07-13,0,PerformanceFee,CHF,Percentage,,,,
0P0001MFCO,F0000170T2,2021-07-13,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001MFCO,F0000170T2,2021-07-13,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001MFCO,F0000170T2,2025-08-11,0,OngoingCharge,CHF,Percentage,0.67,,,
0P0001MFE6,F0000170U1,2021-07-07,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001MFE6,F0000170U1,2021-07-07,0,ActualManagementFee,JPY,Percentage,0.45,,,
0P0001MFE6,F0000170U1,2021-07-07,0,PerformanceFee,JPY,Percentage,,,,
0P0001MFE6,F0000170U1,2021-07-07,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001MFE6,F0000170U1,2021-07-07,1,ManagementFee,JPY,Percentage,2.0,Monetary,0.0,
0P0001MFE6,F0000170U1,2025-10-01,0,OngoingCharge,JPY,Percentage,0.65,,,
0P0001MFGV,F0000170WB,2021-07-07,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001MFGV,F0000170WB,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MFGV,F0000170WB,2021-07-07,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001MFGV,F0000170WB,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001MFGV,F0000170WB,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MFGV,F0000170WB,2025-12-31,0,OngoingCharge,USD,Percentage,0.35,,,
0P0001MFHH,F0000170WW,2021-05-24,1,ManagementFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001MFHH,F0000170WW,2023-11-07,0,OngoingCharge,NOK,Percentage,0.3,,,
0P0001MFHI,F0000170WX,2021-05-24,1,ManagementFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001MFHI,F0000170WX,2023-11-07,0,OngoingCharge,NOK,Percentage,0.6,,,
0P0001MFHJ,F0000170WY,2021-05-24,1,ManagementFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001MFHJ,F0000170WY,2024-06-14,0,OngoingCharge,NOK,Percentage,0.85,,,
0P0001MFRX,F0000170XT,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MFRX,F0000170XT,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MFRX,F0000170XT,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001MFRX,F0000170XT,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001MFRX,F0000170XT,2023-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001MFRX,F0000170XT,2024-04-16,0,OngoingCharge,USD,Percentage,0.2,,,
0P0001MFRY,F0000170XU,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001MFRY,F0000170XU,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001MFRY,F0000170XU,2023-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001MFRY,F0000170XU,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MFRY,F0000170XU,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MFRY,F0000170XU,2024-02-13,0,OngoingCharge,USD,Percentage,0.22,,,
0P0001MG6Q,F0000171A5,2021-05-13,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001MG6Q,F0000171A5,2021-05-13,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001MG6Q,F0000171A5,2021-05-13,0,PerformanceFee,GBP,Percentage,,,,
0P0001MG6Q,F0000171A5,2021-05-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001MG6Q,F0000171A5,2021-05-13,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001MG6Q,F0000171A5,2025-01-31,0,OngoingCharge,GBP,Percentage,1.02,,,
0P0001MG6T,F0000171A8,2020-05-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001MG6T,F0000171A8,2020-05-15,1,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P0001MG6T,F0000171A8,2020-05-15,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001MG6T,F0000171A8,2022-01-21,0,OngoingCharge,SEK,Percentage,0.75,,,
0P0001MG6U,F0000171A9,2020-05-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001MG6U,F0000171A9,2020-05-15,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001MG6U,F0000171A9,2020-05-15,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001MG6U,F0000171A9,2022-01-21,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001MG6V,F0000171AA,2020-05-15,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001MG6V,F0000171AA,2020-05-15,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001MG6V,F0000171AA,2020-05-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001MG6V,F0000171AA,2022-01-21,0,OngoingCharge,SEK,Percentage,1.0,,,
0P0001MG6W,F0000171AB,2020-05-15,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001MG6W,F0000171AB,2020-05-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001MG6W,F0000171AB,2020-05-15,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001MG6W,F0000171AB,2022-01-21,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001MG6X,F0000171AC,2020-05-15,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001MG6X,F0000171AC,2020-05-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001MG6X,F0000171AC,2020-05-15,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001MG6X,F0000171AC,2022-01-21,0,OngoingCharge,SEK,Percentage,1.5,,,
0P0001MG6Y,F0000171AD,2020-05-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001MG6Y,F0000171AD,2020-05-15,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001MG6Y,F0000171AD,2020-05-15,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001MG6Y,F0000171AD,2022-01-21,0,OngoingCharge,EUR,Percentage,1.5,,,
0P0001MG6Z,F0000171AE,2020-05-15,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001MG6Z,F0000171AE,2020-05-15,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001MG6Z,F0000171AE,2020-05-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001MG6Z,F0000171AE,2022-01-21,0,OngoingCharge,SEK,Percentage,1.0,,,
0P0001MG70,F0000171AF,2020-05-15,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001MG70,F0000171AF,2020-05-15,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001MG70,F0000171AF,2020-05-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001MG70,F0000171AF,2022-01-21,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001MG71,F0000171AG,2020-05-15,0,PerformanceFee,NOK,Percentage,,,,
0P0001MG71,F0000171AG,2020-05-15,0,ActualManagementFee,NOK,Percentage,1.05,,,
0P0001MG71,F0000171AG,2020-05-15,1,ManagementFee,NOK,Percentage,1.75,Monetary,0.0,
0P0001MG71,F0000171AG,2023-03-17,0,OngoingCharge,NOK,Percentage,1.05,,,
0P0001MG74,F0000171AJ,2020-05-15,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001MG74,F0000171AJ,2020-05-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001MG74,F0000171AJ,2020-05-15,1,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P0001MG74,F0000171AJ,2022-01-21,0,OngoingCharge,SEK,Percentage,0.75,,,
0P0001MG75,F0000171AK,2020-05-15,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001MG75,F0000171AK,2020-05-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001MG75,F0000171AK,2020-05-15,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001MG75,F0000171AK,2022-01-21,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001MG76,F0000171AL,2020-05-15,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001MG76,F0000171AL,2020-05-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001MG76,F0000171AL,2020-05-15,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001MG76,F0000171AL,2022-01-21,0,OngoingCharge,SEK,Percentage,1.0,,,
0P0001MG77,F0000171AM,2020-05-15,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001MG77,F0000171AM,2020-05-15,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001MG77,F0000171AM,2020-05-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001MG77,F0000171AM,2022-01-21,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001MG78,F0000171AN,2020-05-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001MG78,F0000171AN,2020-05-15,0,ActualManagementFee,SEK,Percentage,1.2,,,
0P0001MG78,F0000171AN,2020-05-15,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001MG78,F0000171AN,2022-01-21,0,OngoingCharge,SEK,Percentage,1.2,,,
0P0001MG79,F0000171AO,2020-05-15,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001MG79,F0000171AO,2020-05-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001MG79,F0000171AO,2020-05-15,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001MG79,F0000171AO,2022-01-21,0,OngoingCharge,EUR,Percentage,1.2,,,
0P0001MG7A,F0000171AP,2020-05-15,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001MG7A,F0000171AP,2020-05-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001MG7A,F0000171AP,2020-05-15,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001MG7A,F0000171AP,2022-01-21,0,OngoingCharge,SEK,Percentage,0.65,,,
0P0001MG7B,F0000171AQ,2020-05-15,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001MG7B,F0000171AQ,2020-05-15,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001MG7B,F0000171AQ,2020-05-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001MG7B,F0000171AQ,2022-01-21,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001MG7H,F0000171AW,2020-08-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001MG7H,F0000171AW,2020-08-11,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001MG7H,F0000171AW,2020-08-11,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001MG7H,F0000171AW,2020-08-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MG7H,F0000171AW,2020-08-11,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001MG7H,F0000171AW,2020-08-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MG7H,F0000171AW,2022-01-19,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001MG7I,F0000171AX,2020-08-11,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001MG7I,F0000171AX,2020-08-11,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001MG7I,F0000171AX,2020-08-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MG7I,F0000171AX,2020-08-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001MG7I,F0000171AX,2020-08-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MG7I,F0000171AX,2020-08-11,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001MG7I,F0000171AX,2022-01-19,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001MG7J,F0000171AY,2020-08-11,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001MG7J,F0000171AY,2020-08-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001MG7J,F0000171AY,2020-08-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MG7J,F0000171AY,2020-08-11,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001MG7J,F0000171AY,2020-08-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MG7J,F0000171AY,2020-08-11,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001MG7J,F0000171AY,2022-01-19,0,OngoingCharge,EUR,Percentage,1.5,,,
0P0001MG7K,F0000171AZ,2020-08-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MG7K,F0000171AZ,2020-08-11,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001MG7K,F0000171AZ,2020-08-11,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001MG7K,F0000171AZ,2020-08-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001MG7K,F0000171AZ,2020-08-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MG7K,F0000171AZ,2020-08-11,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001MG7K,F0000171AZ,2022-01-19,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001MG7L,F0000171B0,2020-08-11,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001MG7L,F0000171B0,2020-08-11,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001MG7L,F0000171B0,2020-08-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001MG7L,F0000171B0,2020-08-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MG7L,F0000171B0,2020-08-11,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001MG7L,F0000171B0,2020-08-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MG7L,F0000171B0,2021-10-27,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001MG7M,F0000171B1,2020-08-11,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P0001MG7M,F0000171B1,2020-08-11,0,PerformanceFee,NOK,Percentage,,,,
0P0001MG7M,F0000171B1,2020-08-11,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001MG7M,F0000171B1,2020-08-11,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001MG7M,F0000171B1,2020-08-11,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001MG7M,F0000171B1,2020-08-11,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001MG7M,F0000171B1,2023-01-20,0,OngoingCharge,NOK,Percentage,0.75,,,
0P0001MG7N,F0000171B2,2020-08-11,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001MG7N,F0000171B2,2020-08-11,0,PerformanceFee,SEK,Percentage,,,,
0P0001MG7N,F0000171B2,2020-08-11,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001MG7N,F0000171B2,2020-08-11,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001MG7N,F0000171B2,2020-08-11,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001MG7N,F0000171B2,2020-08-11,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001MG7N,F0000171B2,2021-10-27,0,OngoingCharge,SEK,Percentage,0.75,,,
0P0001MG7O,F0000171B3,2020-08-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MG7O,F0000171B3,2020-08-11,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001MG7O,F0000171B3,2020-08-11,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001MG7O,F0000171B3,2020-08-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001MG7O,F0000171B3,2020-08-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MG7O,F0000171B3,2020-08-11,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001MG7O,F0000171B3,2021-10-27,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001MG7P,F0000171B4,2020-05-15,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001MG7P,F0000171B4,2020-05-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001MG7P,F0000171B4,2020-05-15,1,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P0001MG7P,F0000171B4,2022-01-21,0,OngoingCharge,SEK,Percentage,0.76,,,
0P0001MG7Q,F0000171B5,2020-05-15,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001MG7Q,F0000171B5,2020-05-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001MG7Q,F0000171B5,2020-05-15,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001MG7Q,F0000171B5,2022-01-21,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0001MG7R,F0000171B6,2020-05-15,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001MG7R,F0000171B6,2020-05-15,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001MG7R,F0000171B6,2020-05-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001MG7R,F0000171B6,2022-01-21,0,OngoingCharge,SEK,Percentage,1.01,,,
0P0001MG7S,F0000171B7,2020-05-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001MG7S,F0000171B7,2020-05-15,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001MG7S,F0000171B7,2020-05-15,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001MG7S,F0000171B7,2022-01-21,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001MG7T,F0000171B8,2020-05-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001MG7T,F0000171B8,2020-05-15,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001MG7T,F0000171B8,2020-05-15,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001MG7T,F0000171B8,2022-01-21,0,OngoingCharge,SEK,Percentage,1.51,,,
0P0001MG7U,F0000171B9,2020-05-15,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001MG7U,F0000171B9,2020-05-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001MG7U,F0000171B9,2020-05-15,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001MG7U,F0000171B9,2022-01-21,0,OngoingCharge,EUR,Percentage,1.51,,,
0P0001MG7V,F0000171BA,2020-05-15,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001MG7V,F0000171BA,2020-05-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001MG7V,F0000171BA,2020-05-15,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001MG7V,F0000171BA,2022-01-21,0,OngoingCharge,SEK,Percentage,1.0,,,
0P0001MG7W,F0000171BB,2020-05-15,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001MG7W,F0000171BB,2020-05-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001MG7W,F0000171BB,2020-05-15,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001MG7W,F0000171BB,2022-01-21,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001MG7X,F0000171BC,2020-05-15,0,PerformanceFee,NOK,Percentage,,,,
0P0001MG7X,F0000171BC,2020-05-15,0,ActualManagementFee,NOK,Percentage,1.05,,,
0P0001MG7X,F0000171BC,2020-05-15,1,ManagementFee,NOK,Percentage,1.75,Monetary,0.0,
0P0001MG7X,F0000171BC,2023-03-17,0,OngoingCharge,NOK,Percentage,1.05,,,
0P0001MG8B,F0000171BQ,2020-05-15,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001MG8B,F0000171BQ,2020-05-15,1,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P0001MG8B,F0000171BQ,2020-05-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001MG8B,F0000171BQ,2022-01-21,0,OngoingCharge,SEK,Percentage,0.75,,,
0P0001MG8C,F0000171BR,2020-05-15,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001MG8C,F0000171BR,2020-05-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001MG8C,F0000171BR,2020-05-15,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001MG8C,F0000171BR,2022-01-21,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001MG8D,F0000171BS,2020-05-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001MG8D,F0000171BS,2020-05-15,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001MG8D,F0000171BS,2020-05-15,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001MG8D,F0000171BS,2022-01-21,0,OngoingCharge,SEK,Percentage,1.0,,,
0P0001MG8E,F0000171BT,2020-05-15,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001MG8E,F0000171BT,2020-05-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001MG8E,F0000171BT,2020-05-15,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001MG8E,F0000171BT,2022-01-21,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001MG8F,F0000171BU,2020-05-15,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001MG8F,F0000171BU,2020-05-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001MG8F,F0000171BU,2020-05-15,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001MG8F,F0000171BU,2022-01-21,0,OngoingCharge,SEK,Percentage,1.5,,,
0P0001MG8G,F0000171BV,2020-05-15,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001MG8G,F0000171BV,2020-05-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001MG8G,F0000171BV,2020-05-15,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001MG8G,F0000171BV,2022-01-21,0,OngoingCharge,EUR,Percentage,1.5,,,
0P0001MG8H,F0000171BW,2020-05-15,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001MG8H,F0000171BW,2020-05-15,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001MG8H,F0000171BW,2020-05-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001MG8H,F0000171BW,2022-01-21,0,OngoingCharge,SEK,Percentage,0.75,,,
0P0001MG8I,F0000171BX,2020-05-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001MG8I,F0000171BX,2020-05-15,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001MG8I,F0000171BX,2020-05-15,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001MG8I,F0000171BX,2022-01-21,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001MG8J,F0000171BY,2020-05-15,0,ActualManagementFee,NOK,Percentage,1.05,,,
0P0001MG8J,F0000171BY,2020-05-15,1,ManagementFee,NOK,Percentage,1.75,Monetary,0.0,
0P0001MG8J,F0000171BY,2020-05-15,0,PerformanceFee,NOK,Percentage,,,,
0P0001MG8J,F0000171BY,2023-03-16,0,OngoingCharge,NOK,Percentage,1.05,,,
0P0001MG8M,F0000171C1,2020-05-15,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001MG8M,F0000171C1,2020-05-15,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001MG8M,F0000171C1,2020-05-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001MG8M,F0000171C1,2022-01-21,0,OngoingCharge,SEK,Percentage,0.75,,,
0P0001MG8N,F0000171C2,2020-05-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001MG8N,F0000171C2,2020-05-15,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001MG8N,F0000171C2,2020-05-15,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001MG8N,F0000171C2,2022-01-21,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001MG8O,F0000171C3,2020-05-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001MG8O,F0000171C3,2020-05-15,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001MG8O,F0000171C3,2020-05-15,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001MG8O,F0000171C3,2022-01-21,0,OngoingCharge,SEK,Percentage,1.0,,,
0P0001MG8P,F0000171C4,2020-05-15,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001MG8P,F0000171C4,2020-05-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001MG8P,F0000171C4,2020-05-15,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001MG8P,F0000171C4,2022-01-21,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001MG8Q,F0000171C5,2020-05-15,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001MG8Q,F0000171C5,2020-05-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001MG8Q,F0000171C5,2020-05-15,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001MG8Q,F0000171C5,2022-01-21,0,OngoingCharge,SEK,Percentage,1.5,,,
0P0001MG8R,F0000171C6,2020-05-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001MG8R,F0000171C6,2020-05-15,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001MG8R,F0000171C6,2020-05-15,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001MG8R,F0000171C6,2022-01-21,0,OngoingCharge,EUR,Percentage,1.5,,,
0P0001MG8S,F0000171C7,2020-05-15,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001MG8S,F0000171C7,2020-05-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001MG8S,F0000171C7,2020-05-15,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001MG8S,F0000171C7,2022-01-21,0,OngoingCharge,SEK,Percentage,1.0,,,
0P0001MG8T,F0000171C8,2020-05-15,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001MG8T,F0000171C8,2020-05-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001MG8T,F0000171C8,2020-05-15,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001MG8T,F0000171C8,2022-01-21,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001MG8U,F0000171C9,2020-05-15,1,ManagementFee,NOK,Percentage,1.75,Monetary,0.0,
0P0001MG8U,F0000171C9,2020-05-15,0,PerformanceFee,NOK,Percentage,,,,
0P0001MG8U,F0000171C9,2020-05-15,0,ActualManagementFee,NOK,Percentage,1.05,,,
0P0001MG8U,F0000171C9,2023-03-17,0,OngoingCharge,NOK,Percentage,1.05,,,
0P0001MG8Y,F0000171CD,2020-05-15,1,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P0001MG8Y,F0000171CD,2020-05-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001MG8Y,F0000171CD,2020-05-15,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001MG8Y,F0000171CD,2022-01-21,0,OngoingCharge,SEK,Percentage,0.75,,,
0P0001MG8Z,F0000171CE,2020-05-15,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001MG8Z,F0000171CE,2020-05-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001MG8Z,F0000171CE,2020-05-15,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001MG8Z,F0000171CE,2022-01-21,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001MG90,F0000171CF,2020-05-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001MG90,F0000171CF,2020-05-15,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001MG90,F0000171CF,2020-05-15,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001MG90,F0000171CF,2022-01-21,0,OngoingCharge,SEK,Percentage,1.0,,,
0P0001MG91,F0000171CG,2020-05-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001MG91,F0000171CG,2020-05-15,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001MG91,F0000171CG,2020-05-15,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001MG91,F0000171CG,2022-01-21,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001MG92,F0000171CH,2020-05-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001MG92,F0000171CH,2020-05-15,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001MG92,F0000171CH,2020-05-15,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001MG92,F0000171CH,2022-01-21,0,OngoingCharge,SEK,Percentage,1.5,,,
0P0001MG93,F0000171CI,2020-05-15,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001MG93,F0000171CI,2020-05-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001MG93,F0000171CI,2020-05-15,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001MG93,F0000171CI,2022-01-21,0,OngoingCharge,EUR,Percentage,1.5,,,
0P0001MG94,F0000171CJ,2020-05-15,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001MG94,F0000171CJ,2020-05-15,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001MG94,F0000171CJ,2020-05-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001MG94,F0000171CJ,2022-01-21,0,OngoingCharge,SEK,Percentage,1.0,,,
0P0001MG95,F0000171CK,2020-05-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001MG95,F0000171CK,2020-05-15,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001MG95,F0000171CK,2020-05-15,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001MG95,F0000171CK,2022-01-21,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001MG96,F0000171CL,2020-05-15,0,PerformanceFee,NOK,Percentage,,,,
0P0001MG96,F0000171CL,2020-05-15,0,ActualManagementFee,NOK,Percentage,1.05,,,
0P0001MG96,F0000171CL,2020-05-15,1,ManagementFee,NOK,Percentage,1.75,Monetary,0.0,
0P0001MG96,F0000171CL,2023-03-17,0,OngoingCharge,NOK,Percentage,1.05,,,
0P0001MG99,F0000171CO,2020-05-15,1,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P0001MG99,F0000171CO,2020-05-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001MG99,F0000171CO,2020-05-15,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001MG99,F0000171CO,2022-01-21,0,OngoingCharge,SEK,Percentage,0.75,,,
0P0001MG9A,F0000171CP,2020-05-15,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001MG9A,F0000171CP,2020-05-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001MG9A,F0000171CP,2020-05-15,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001MG9A,F0000171CP,2022-01-21,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001MG9B,F0000171CQ,2020-05-15,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001MG9B,F0000171CQ,2020-05-15,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001MG9B,F0000171CQ,2020-05-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001MG9B,F0000171CQ,2022-01-21,0,OngoingCharge,SEK,Percentage,1.0,,,
0P0001MG9C,F0000171CR,2020-05-15,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001MG9C,F0000171CR,2020-05-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001MG9C,F0000171CR,2020-05-15,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001MG9C,F0000171CR,2022-01-21,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001MG9D,F0000171CS,2020-05-15,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001MG9D,F0000171CS,2020-05-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001MG9D,F0000171CS,2020-05-15,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001MG9D,F0000171CS,2022-01-21,0,OngoingCharge,SEK,Percentage,1.5,,,
0P0001MG9E,F0000171CT,2020-05-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001MG9E,F0000171CT,2020-05-15,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001MG9E,F0000171CT,2020-05-15,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001MG9E,F0000171CT,2022-01-21,0,OngoingCharge,EUR,Percentage,1.5,,,
0P0001MG9F,F0000171CU,2020-05-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001MG9F,F0000171CU,2020-05-15,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001MG9F,F0000171CU,2020-05-15,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001MG9F,F0000171CU,2022-01-21,0,OngoingCharge,SEK,Percentage,1.0,,,
0P0001MG9G,F0000171CV,2020-05-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001MG9G,F0000171CV,2020-05-15,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001MG9G,F0000171CV,2020-05-15,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001MG9G,F0000171CV,2022-01-21,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001MG9H,F0000171CW,2020-05-15,0,PerformanceFee,NOK,Percentage,,,,
0P0001MG9H,F0000171CW,2020-05-15,0,ActualManagementFee,NOK,Percentage,1.05,,,
0P0001MG9H,F0000171CW,2020-05-15,1,ManagementFee,NOK,Percentage,1.75,Monetary,0.0,
0P0001MG9H,F0000171CW,2023-01-20,0,OngoingCharge,NOK,Percentage,1.05,,,
0P0001MG9K,F0000171CZ,2020-06-09,0,ActualManagementFee,NOK,Percentage,1.05,,,
0P0001MG9K,F0000171CZ,2020-06-09,1,ManagementFee,NOK,Percentage,1.75,Monetary,0.0,
0P0001MG9K,F0000171CZ,2020-06-09,0,PerformanceFee,NOK,Percentage,,,,
0P0001MG9K,F0000171CZ,2024-01-20,0,OngoingCharge,NOK,Percentage,1.05,,,
0P0001MG9L,F0000171D0,2020-06-09,0,ActualManagementFee,NOK,Percentage,0.7,,,
0P0001MG9L,F0000171D0,2020-06-09,0,PerformanceFee,NOK,Percentage,,,,
0P0001MG9L,F0000171D0,2020-06-09,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001MG9L,F0000171D0,2020-06-09,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001MG9L,F0000171D0,2020-06-09,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001MG9L,F0000171D0,2020-06-09,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001MG9L,F0000171D0,2024-07-01,0,OngoingCharge,NOK,Percentage,0.75,,,
0P0001MG9M,F0000171D1,2020-10-26,0,PerformanceFee,NOK,Percentage,,,,
0P0001MG9M,F0000171D1,2020-10-26,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001MG9M,F0000171D1,2020-10-26,0,ActualManagementFee,NOK,Percentage,0.3,,,
0P0001MG9M,F0000171D1,2024-01-20,0,OngoingCharge,NOK,Percentage,0.3,,,
0P0001MG9O,F0000171D3,2020-06-09,0,ActualManagementFee,NOK,Percentage,0.85,,,
0P0001MG9O,F0000171D3,2020-06-09,1,ManagementFee,NOK,Percentage,1.25,Monetary,0.0,
0P0001MG9O,F0000171D3,2020-06-09,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001MG9O,F0000171D3,2020-06-09,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001MG9O,F0000171D3,2020-06-09,0,PerformanceFee,NOK,Percentage,,,,
0P0001MG9O,F0000171D3,2020-06-09,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001MG9O,F0000171D3,2024-07-01,0,OngoingCharge,NOK,Percentage,0.9,,,
0P0001MG9P,F0000171D4,2020-06-09,0,ActualManagementFee,NOK,Percentage,0.45,,,
0P0001MG9P,F0000171D4,2020-06-09,0,PerformanceFee,NOK,Percentage,,,,
0P0001MG9P,F0000171D4,2020-06-09,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001MG9P,F0000171D4,2020-06-09,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001MG9P,F0000171D4,2020-06-09,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001MG9P,F0000171D4,2020-06-09,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001MG9P,F0000171D4,2024-07-01,0,OngoingCharge,NOK,Percentage,0.5,,,
0P0001MG9Q,F0000171D5,2020-09-04,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001MG9Q,F0000171D5,2020-09-04,0,ActualManagementFee,NOK,Percentage,0.55,,,
0P0001MG9Q,F0000171D5,2020-09-04,0,PerformanceFee,NOK,Percentage,,,,
0P0001MG9Q,F0000171D5,2023-03-17,0,OngoingCharge,NOK,Percentage,0.55,,,
0P0001MG9R,F0000171D6,2020-10-26,0,ActualManagementFee,NOK,Percentage,0.25,,,
0P0001MG9R,F0000171D6,2020-10-26,0,PerformanceFee,NOK,Percentage,,,,
0P0001MG9R,F0000171D6,2020-10-26,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P0001MG9R,F0000171D6,2023-03-17,0,OngoingCharge,NOK,Percentage,0.25,,,
0P0001MG9S,F0000171D7,2020-10-26,0,ActualManagementFee,NOK,Percentage,0.3,,,
0P0001MG9S,F0000171D7,2020-10-26,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001MG9S,F0000171D7,2020-10-26,0,PerformanceFee,NOK,Percentage,,,,
0P0001MG9S,F0000171D7,2024-01-20,0,OngoingCharge,NOK,Percentage,0.3,,,
0P0001MG9T,F0000171D8,2020-09-04,0,PerformanceFee,NOK,Percentage,,,,
0P0001MG9T,F0000171D8,2020-09-04,1,ManagementFee,NOK,Percentage,0.7,Monetary,0.0,
0P0001MG9T,F0000171D8,2020-09-04,0,ActualManagementFee,NOK,Percentage,0.3,,,
0P0001MG9T,F0000171D8,2023-01-20,0,OngoingCharge,NOK,Percentage,0.3,,,
0P0001MGC9,F0000171EY,2021-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001MGC9,F0000171EY,2021-05-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001MGC9,F0000171EY,2021-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MGC9,F0000171EY,2021-05-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MGC9,F0000171EY,2021-05-13,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001MGC9,F0000171EY,2021-05-13,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001MGC9,F0000171EY,2022-08-23,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0001MGCA,F0000171EZ,2021-05-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MGCA,F0000171EZ,2021-05-13,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001MGCA,F0000171EZ,2021-05-13,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001MGCA,F0000171EZ,2021-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001MGCA,F0000171EZ,2021-05-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001MGCA,F0000171EZ,2021-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MGCA,F0000171EZ,2022-02-21,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001MGCB,F0000171F0,2021-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001MGCB,F0000171F0,2021-05-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MGCB,F0000171F0,2021-05-13,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001MGCB,F0000171F0,2021-05-13,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001MGCB,F0000171F0,2021-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MGCB,F0000171F0,2021-05-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001MGCB,F0000171F0,2022-08-25,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001MGNO,F0000171PJ,2022-05-20,0,PerformanceFee,GBP,Percentage,,,,
0P0001MGNO,F0000171PJ,2022-05-20,0,SwitchingFee,GBP,Percentage,5.0,,,
0P0001MGNO,F0000171PJ,2022-05-20,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001MGNO,F0000171PJ,2022-05-20,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001MGNO,F0000171PJ,2022-05-20,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001MGNO,F0000171PJ,2022-05-20,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001MGNO,F0000171PJ,2025-07-09,0,OngoingCharge,GBP,Percentage,0.76,,,
0P0001MGO1,F0000171PV,2021-05-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001MGO1,F0000171PV,2021-05-14,1,ManagementFee,EUR,Percentage,0.36,Monetary,0.0,
0P0001MGO1,F0000171PV,2021-05-14,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001MGO1,F0000171PV,2021-05-14,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001MGO1,F0000171PV,2021-05-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MGO1,F0000171PV,2025-11-05,0,OngoingCharge,EUR,Percentage,0.33,,,
0P0001MGO2,F0000171PW,2021-05-14,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001MGO2,F0000171PW,2021-05-14,1,ManagementFee,EUR,Percentage,0.36,Monetary,0.0,
0P0001MGO2,F0000171PW,2021-05-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001MGO2,F0000171PW,2021-05-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MGO2,F0000171PW,2021-05-14,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001MGO2,F0000171PW,2022-07-01,0,OngoingCharge,EUR,Percentage,0.33,,,
0P0001MGO4,F0000171PY,2021-05-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001MGO4,F0000171PY,2021-05-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MGO4,F0000171PY,2021-05-14,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001MGO4,F0000171PY,2021-05-14,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001MGO4,F0000171PY,2021-05-14,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001MGO4,F0000171PY,2025-11-05,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001MGO5,F0000171PZ,2021-05-14,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001MGO5,F0000171PZ,2021-05-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001MGO5,F0000171PZ,2021-05-14,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001MGO5,F0000171PZ,2021-05-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MGO5,F0000171PZ,2021-05-14,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001MGO5,F0000171PZ,2025-11-05,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0001MGOP,F0000171QJ,2021-05-14,0,ActualManagementFee,GBP,Percentage,0.25,,,
0P0001MGOP,F0000171QJ,2021-05-14,0,PerformanceFee,GBP,Percentage,,,,
0P0001MGOP,F0000171QJ,2021-05-14,1,ManagementFee,GBP,Percentage,0.25,Monetary,0.0,
0P0001MGOP,F0000171QJ,2025-01-28,0,OngoingCharge,GBP,Percentage,0.43,,,
0P0001MGP9,F0000171R3,2021-05-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001MGP9,F0000171R3,2021-05-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MGP9,F0000171R3,2021-05-14,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001MGP9,F0000171R3,2021-05-14,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001MGP9,F0000171R3,2021-05-14,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001MGP9,F0000171R3,2025-04-30,0,OngoingCharge,EUR,Percentage,0.29,,,
0P0001MGPA,F0000171R4,2021-05-14,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001MGPA,F0000171R4,2021-05-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001MGPA,F0000171R4,2021-05-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MGPA,F0000171R4,2021-05-14,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001MGPA,F0000171R4,2021-05-14,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001MGPA,F0000171R4,2025-04-30,0,OngoingCharge,EUR,Percentage,0.24,,,
0P0001MGPC,F0000171R6,2021-05-14,0,PerformanceFee,USD,Percentage,,,,
0P0001MGPC,F0000171R6,2021-05-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MGPC,F0000171R6,2021-05-14,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001MGPC,F0000171R6,2021-05-14,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001MGPC,F0000171R6,2021-05-14,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001MGPC,F0000171R6,2025-04-30,0,OngoingCharge,USD,Percentage,0.29,,,
0P0001MGPD,F0000171R7,2021-05-14,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001MGPD,F0000171R7,2021-05-14,0,PerformanceFee,USD,Percentage,,,,
0P0001MGPD,F0000171R7,2021-05-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MGPD,F0000171R7,2021-05-14,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001MGPD,F0000171R7,2021-05-14,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001MGPD,F0000171R7,2025-04-30,0,OngoingCharge,USD,Percentage,0.24,,,
0P0001MHG9,F0000172HF,2024-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MHG9,F0000172HF,2024-05-13,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001MHG9,F0000172HF,2024-05-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MHG9,F0000172HF,2024-05-13,0,ActualManagementFee,EUR,Percentage,0.32,,,
0P0001MHG9,F0000172HF,2024-05-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001MHG9,F0000172HF,2025-12-23,0,OngoingCharge,EUR,Percentage,0.37,,,
0P0001MHGS,F0000172HY,2021-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001MHGS,F0000172HY,2021-07-20,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001MHGS,F0000172HY,2021-07-20,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001MHGS,F0000172HY,2021-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MHGS,F0000172HY,2021-07-20,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001MHGS,F0000172HY,2022-08-31,0,OngoingCharge,EUR,Percentage,1.43,,,
0P0001MHHF,F0000172IK,2023-07-27,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001MHHF,F0000172IK,2023-07-27,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001MHHF,F0000172IK,2023-07-27,1,ManagementFee,JPY,Percentage,1.0,Monetary,0.0,
0P0001MHHF,F0000172IK,2023-07-27,0,ActualManagementFee,JPY,Percentage,0.4,,,
0P0001MHHF,F0000172IK,2023-07-27,0,PerformanceFee,JPY,Percentage,0.0,,,
0P0001MHHF,F0000172IK,2025-02-05,0,OngoingCharge,JPY,Percentage,0.46,,,
0P0001MHHL,F000011FK3,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001MHHL,F000011FK3,2024-12-03,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001MHHL,F000011FK3,2024-12-03,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001MHHL,F000011FK3,2024-12-03,0,ExpenseRatio,USD,Percentage,0.35,,,
0P0001MHHL,F000011FK3,2025-11-10,0,OngoingCharge,USD,Percentage,0.35,,,
0P0001MHHM,F0000172IN,2021-05-17,1,ManagementFee,CHF,Percentage,1.35,Monetary,0.0,
0P0001MHHM,F0000172IN,2021-05-17,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001MHHM,F0000172IN,2021-05-17,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001MHHM,F0000172IN,2021-05-17,0,ActualManagementFee,CHF,Percentage,1.35,,,
0P0001MHHM,F0000172IN,2021-05-17,0,PerformanceFee,CHF,Percentage,,,,
0P0001MHHM,F0000172IN,2025-10-13,0,OngoingCharge,CHF,Percentage,1.55,,,
0P0001MHHQ,F0000172IR,2024-08-14,0,ActualManagementFee,CHF,Percentage,1.35,,,
0P0001MHHQ,F0000172IR,2024-08-14,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001MHHQ,F0000172IR,2024-08-14,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001MHHQ,F0000172IR,2024-08-14,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001MHHQ,F0000172IR,2024-08-14,1,ManagementFee,CHF,Percentage,1.35,Monetary,0.0,
0P0001MHHQ,F0000172IR,2025-10-13,0,OngoingCharge,CHF,Percentage,1.57,,,
0P0001MHHR,F0000172IS,2024-08-14,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001MHHR,F0000172IS,2024-08-14,1,CustodianFee,CHF,Percentage,0.04,Monetary,0.0,
0P0001MHHR,F0000172IS,2024-08-14,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001MHHR,F0000172IS,2024-08-14,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P0001MHHR,F0000172IS,2024-08-14,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P0001MHHR,F0000172IS,2024-08-14,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001MHHR,F0000172IS,2024-08-14,0,MaximumCustodianFee,CHF,Percentage,0.04,,,
0P0001MHHR,F0000172IS,2025-10-13,0,OngoingCharge,CHF,Percentage,0.82,,,
0P0001MHHU,F0000172IV,2021-05-01,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P0001MHHU,F0000172IV,2021-05-01,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001MHHU,F0000172IV,2021-05-01,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001MHHU,F0000172IV,2021-05-01,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001MHHU,F0000172IV,2021-05-01,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001MHHU,F0000172IV,2025-07-08,0,OngoingCharge,GBP,Percentage,0.5,,,
0P0001MHI1,F0000172J1,2021-05-17,0,ActualManagementFee,SEK,Percentage,0.3,,,
0P0001MHI1,F0000172J1,2021-05-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001MHI1,F0000172J1,2021-05-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001MHI1,F0000172J1,2021-05-17,0,SwitchingFee,SEK,Percentage,0.0,,,
0P0001MHI1,F0000172J1,2021-05-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001MHI1,F0000172J1,2021-05-17,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P0001MHI1,F0000172J1,2021-05-17,1,RedemptionFee,SEK,Percentage,2.0,Years,0.0,
0P0001MHI1,F0000172J1,2022-10-04,0,OngoingCharge,SEK,Percentage,0.4,,,
0P0001MHI2,F0000172J2,2021-05-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001MHI2,F0000172J2,2021-05-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001MHI2,F0000172J2,2021-05-17,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P0001MHI2,F0000172J2,2021-05-17,1,RedemptionFee,SEK,Percentage,2.0,Years,0.0,
0P0001MHI2,F0000172J2,2021-05-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001MHI2,F0000172J2,2021-05-17,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0001MHI2,F0000172J2,2021-05-17,0,SwitchingFee,SEK,Percentage,0.0,,,
0P0001MHI2,F0000172J2,2022-10-04,0,OngoingCharge,SEK,Percentage,0.24,,,
0P0001MHI3,F0000172J3,2021-05-17,0,SwitchingFee,SEK,Percentage,0.0,,,
0P0001MHI3,F0000172J3,2021-05-17,0,ActualManagementFee,SEK,Percentage,0.23,,,
0P0001MHI3,F0000172J3,2021-05-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001MHI3,F0000172J3,2021-05-17,1,RedemptionFee,SEK,Percentage,2.0,Years,0.0,
0P0001MHI3,F0000172J3,2021-05-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001MHI3,F0000172J3,2021-05-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001MHI3,F0000172J3,2021-05-17,1,ManagementFee,SEK,Percentage,0.23,Monetary,0.0,
0P0001MHI3,F0000172J3,2022-02-11,0,OngoingCharge,SEK,Percentage,0.26,,,
0P0001MHI4,F0000172J4,2022-02-11,0,OngoingCharge,SEK,Percentage,0.66,,,
0P0001MHI4,F0000172J4,2026-01-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001MHI4,F0000172J4,2026-01-14,0,ActualManagementFee,SEK,Percentage,0.43,,,
0P0001MHI4,F0000172J4,2026-01-14,0,ExpenseRatio,SEK,Percentage,0.53,,,
0P0001MHI4,F0000172J4,2026-01-14,0,SwitchingFee,SEK,Percentage,0.0,,,
0P0001MHI4,F0000172J4,2026-01-14,0,PerformanceFee,SEK,Percentage,,,,
0P0001MHI4,F0000172J4,2026-01-14,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001MHI4,F0000172J4,2026-01-14,1,ManagementFee,SEK,Percentage,0.63,Monetary,0.0,
0P0001MHI4,F0000172J4,2026-01-14,1,RedemptionFee,SEK,Percentage,2.0,Years,0.0,
0P0001MHJ8,F0000172K0,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001MHJ8,F0000172K0,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001MHJ8,F0000172K0,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MHJ8,F0000172K0,2021-08-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001MHJ8,F0000172K0,2021-08-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001MHJ8,F0000172K0,2025-12-23,0,OngoingCharge,EUR,Percentage,1.97,,,
0P0001MHJI,F0000172KA,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001MHJI,F0000172KA,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MHJI,F0000172KA,2021-08-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001MHJI,F0000172KA,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001MHJI,F0000172KA,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001MHJI,F0000172KA,2025-12-23,0,OngoingCharge,USD,Percentage,1.97,,,
0P0001MHQR,F0000172OK,2021-05-17,1,ManagementFee,NOK,Percentage,0.59,Monetary,0.0,
0P0001MHQS,F0000172OL,2021-05-17,1,ManagementFee,NOK,Percentage,0.59,Monetary,0.0,
0P0001MHQT,F0000172OM,2021-05-17,1,ManagementFee,NOK,Percentage,0.59,Monetary,0.0,
0P0001MHQU,F0000172ON,2021-05-17,1,ManagementFee,NOK,Percentage,0.59,Monetary,0.0,
0P0001MHQV,F0000172OO,2021-05-17,1,ManagementFee,NOK,Percentage,0.59,Monetary,0.0,
0P0001MHQW,F0000172OP,2021-05-17,1,ManagementFee,NOK,Percentage,0.59,Monetary,0.0,
0P0001MHRO,F0000172PF,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001MHRO,F0000172PF,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001MHRO,F0000172PF,2021-08-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001MHRO,F0000172PF,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MHRO,F0000172PF,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001MHRO,F0000172PF,2025-12-23,0,OngoingCharge,EUR,Percentage,1.07,,,
0P0001MHRP,F0000172PG,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001MHRP,F0000172PG,2021-08-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001MHRP,F0000172PG,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MHRP,F0000172PG,2021-08-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001MHRP,F0000172PG,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001MHRP,F0000172PG,2025-12-23,0,OngoingCharge,USD,Percentage,1.07,,,
0P0001MHRQ,F0000172PH,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.375,,,
0P0001MHRQ,F0000172PH,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001MHRQ,F0000172PH,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001MHRQ,F0000172PH,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MHRQ,F0000172PH,2021-08-09,1,ManagementFee,EUR,Percentage,0.375,Monetary,0.0,
0P0001MHRQ,F0000172PH,2025-11-04,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001MHRR,F0000172PI,2021-08-09,0,ActualManagementFee,USD,Percentage,0.375,,,
0P0001MHRR,F0000172PI,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MHRR,F0000172PI,2021-08-09,1,ManagementFee,USD,Percentage,0.375,Monetary,0.0,
0P0001MHRR,F0000172PI,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001MHRR,F0000172PI,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001MHRR,F0000172PI,2025-09-12,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001MHRS,F0000172PJ,2022-07-15,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001MHRS,F0000172PJ,2022-07-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MHRS,F0000172PJ,2022-07-15,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001MHRS,F0000172PJ,2022-07-15,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MHRS,F0000172PJ,2022-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MHRS,F0000172PJ,2025-11-04,0,OngoingCharge,EUR,Percentage,0.19,,,
0P0001MHRT,F0000172PK,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001MHRT,F0000172PK,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MHRT,F0000172PK,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001MHRT,F0000172PK,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MHRT,F0000172PK,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MHRT,F0000172PK,2025-09-12,0,OngoingCharge,USD,Percentage,0.19,,,
0P0001MHRU,F0000172PL,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001MHRU,F0000172PL,2021-08-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001MHRU,F0000172PL,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MHRU,F0000172PL,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MHRU,F0000172PL,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001MHRU,F0000172PL,2025-11-04,0,OngoingCharge,EUR,Percentage,0.94,,,
0P0001MHRV,F0000172PM,2021-08-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001MHRV,F0000172PM,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MHRV,F0000172PM,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MHRV,F0000172PM,2021-08-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001MHRV,F0000172PM,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001MHRV,F0000172PM,2025-09-12,0,OngoingCharge,USD,Percentage,0.94,,,
0P0001MHRW,F0000172PN,2024-07-12,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001MHRW,F0000172PN,2024-07-12,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P0001MHRW,F0000172PN,2024-07-12,0,PerformanceFee,SEK,Percentage,,,,
0P0001MHRW,F0000172PN,2024-07-12,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001MHRW,F0000172PN,2024-07-12,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001MHRW,F0000172PN,2025-02-19,0,OngoingCharge,SEK,Percentage,1.45,,,
0P0001MHUY,F0000172RY,2023-03-03,1,ManagementFee,SEK,Percentage,0.23,Monetary,0.0,
0P0001MHUY,F0000172RY,2023-03-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001MHUY,F0000172RY,2023-03-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001MHUY,F0000172RY,2023-03-03,0,ActualManagementFee,SEK,Percentage,0.23,,,
0P0001MHUY,F0000172RY,2025-03-14,0,OngoingCharge,SEK,Percentage,0.28,,,
0P0001MHVB,F0000172S8,2021-05-17,0,PerformanceFee,SGD,Percentage,,,,
0P0001MHVB,F0000172S8,2021-05-17,1,ManagementFee,SGD,Percentage,1.25,Monetary,0.0,
0P0001MHVB,F0000172S8,2025-08-22,0,OngoingCharge,SGD,Percentage,1.46,,,
0P0001MHVC,F0000172S9,2021-05-17,0,PerformanceFee,BRL,Percentage,,,,
0P0001MHVC,F0000172S9,2021-05-17,1,ManagementFee,BRL,Percentage,0.75,Monetary,0.0,
0P0001MHVC,F0000172S9,2025-08-22,0,OngoingCharge,BRL,Percentage,0.8,,,
0P0001MHVD,F0000172SA,2021-05-17,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001MHVD,F0000172SA,2021-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001MHVD,F0000172SA,2025-08-22,0,OngoingCharge,USD,Percentage,0.55,,,
0P0001MI0T,F0000172WB,2021-08-09,0,ActualManagementFee,USD,Percentage,1.45,,,
0P0001MI0T,F0000172WB,2021-08-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001MI0T,F0000172WB,2021-08-09,1,ManagementFee,USD,Percentage,1.45,Monetary,0.0,
0P0001MI0T,F0000172WB,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MI0T,F0000172WB,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001MI0T,F0000172WB,2025-07-15,0,OngoingCharge,USD,Percentage,1.77,,,
0P0001MI16,F0000172WO,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.45,,,
0P0001MI16,F0000172WO,2021-08-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001MI16,F0000172WO,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001MI16,F0000172WO,2021-08-09,1,ManagementFee,EUR,Percentage,1.45,Monetary,0.0,
0P0001MI16,F0000172WO,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MI16,F0000172WO,2025-07-15,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0001MI18,F0000172WQ,2021-08-09,0,ActualManagementFee,USD,Percentage,1.45,,,
0P0001MI18,F0000172WQ,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MI18,F0000172WQ,2021-08-09,1,ManagementFee,USD,Percentage,1.45,Monetary,0.0,
0P0001MI18,F0000172WQ,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001MI18,F0000172WQ,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MI18,F0000172WQ,2025-07-15,0,OngoingCharge,USD,Percentage,2.07,,,
0P0001MI19,F0000172WR,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001MI19,F0000172WR,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MI19,F0000172WR,2021-08-09,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001MI19,F0000172WR,2021-08-09,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001MI19,F0000172WR,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001MI19,F0000172WR,2025-07-15,0,OngoingCharge,USD,Percentage,0.83,,,
0P0001MI1A,F0000172WS,2021-08-09,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001MI1A,F0000172WS,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001MI1A,F0000172WS,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001MI1A,F0000172WS,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001MI1A,F0000172WS,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MI1A,F0000172WS,2025-07-15,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0001MI1E,F0000172WW,2021-08-09,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001MI1E,F0000172WW,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001MI1E,F0000172WW,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MI1E,F0000172WW,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001MI1E,F0000172WW,2021-08-09,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001MI1E,F0000172WW,2025-09-12,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001MI1F,F0000172WX,2024-07-22,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001MI1F,F0000172WX,2024-07-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MI1F,F0000172WX,2024-07-22,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001MI1F,F0000172WX,2024-07-22,0,PerformanceFee,USD,Percentage,,,,
0P0001MI1F,F0000172WX,2024-07-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MI1F,F0000172WX,2025-05-21,0,OngoingCharge,USD,Percentage,0.51,,,
0P0001MI1G,F0000172WY,2021-08-09,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001MI1G,F0000172WY,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001MI1G,F0000172WY,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001MI1G,F0000172WY,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MI1G,F0000172WY,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001MI1G,F0000172WY,2025-07-15,0,OngoingCharge,EUR,Percentage,0.64,,,
0P0001MI1H,F0000172WZ,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001MI1H,F0000172WZ,2021-08-09,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001MI1H,F0000172WZ,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001MI1H,F0000172WZ,2021-08-09,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0001MI1H,F0000172WZ,2021-08-09,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0001MI1H,F0000172WZ,2025-07-15,0,OngoingCharge,GBP,Percentage,0.65,,,
0P0001MI1I,F0000172X0,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MI1I,F0000172X0,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MI1I,F0000172X0,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MI1I,F0000172X0,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001MI1I,F0000172X0,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001MI1I,F0000172X0,2025-07-15,0,OngoingCharge,USD,Percentage,0.08,,,
0P0001MI1J,F0000172X1,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MI1J,F0000172X1,2021-08-09,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001MI1J,F0000172X1,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MI1J,F0000172X1,2021-08-09,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001MI1J,F0000172X1,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001MI1J,F0000172X1,2025-07-15,0,OngoingCharge,USD,Percentage,0.66,,,
0P0001MI1R,F0000172X9,2021-07-13,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001MI1R,F0000172X9,2021-07-13,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001MI1R,F0000172X9,2021-07-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MI1R,F0000172X9,2021-07-13,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001MI1R,F0000172X9,2021-07-13,0,PerformanceFee,USD,Percentage,,,,
0P0001MI1R,F0000172X9,2021-07-13,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001MI1R,F0000172X9,2021-07-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MI1R,F0000172X9,2025-08-07,0,OngoingCharge,USD,Percentage,1.13,,,
0P0001MI1S,F0000172XA,2021-07-13,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0001MI1S,F0000172XA,2021-07-13,0,PerformanceFee,CHF,Percentage,,,,
0P0001MI1S,F0000172XA,2021-07-13,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001MI1S,F0000172XA,2021-07-13,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001MI1S,F0000172XA,2021-07-13,0,ActualManagementFee,CHF,Percentage,0.9,,,
0P0001MI1S,F0000172XA,2021-07-13,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001MI1S,F0000172XA,2025-11-06,0,OngoingCharge,CHF,Percentage,1.42,,,
0P0001MI1Y,F0000172XF,2024-04-18,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P0001MI1Y,F0000172XF,2024-04-18,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P0001MI1Y,F0000172XF,2024-04-18,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001MI1Y,F0000172XF,2024-04-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001MI1Y,F0000172XF,2025-02-10,0,OngoingCharge,SEK,Percentage,1.77,,,
0P0001MI25,F0000172XM,2022-04-28,0,OngoingCharge,SEK,Percentage,1.25,,,
0P0001MI25,F0000172XM,2024-01-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001MI25,F0000172XM,2024-01-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001MI25,F0000172XM,2024-01-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001MI25,F0000172XM,2024-01-17,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001MI25,F0000172XM,2024-01-17,0,ActualManagementFee,SEK,Percentage,0.85,,,
0P0001MI25,F0000172XM,2024-01-17,0,PerformanceFee,SEK,Percentage,25.0,,,
0P0001MIB0,F00001730P,2024-07-12,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001MIB0,F00001730P,2024-07-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001MIB0,F00001730P,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0001MIB0,F00001730P,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MIB0,F00001730P,2024-07-12,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001MIB0,F00001730P,2025-02-19,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001MIB5,F00001730U,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P0001MIB5,F00001730U,2022-06-06,1,ManagementFee,EUR,Percentage,3.5,Monetary,0.0,
0P0001MIB5,F00001730U,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.104,,,
0P0001MIB5,F00001730U,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001MIB5,F00001730U,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MIB5,F00001730U,2025-06-13,0,OngoingCharge,EUR,Percentage,1.36,,,
0P0001MIB6,F00001730V,2022-06-06,1,ManagementFee,GBP,Percentage,3.5,Monetary,0.0,
0P0001MIB6,F00001730V,2022-06-06,0,ActualManagementFee,GBP,Percentage,1.101,,,
0P0001MIB6,F00001730V,2022-06-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001MIB6,F00001730V,2022-06-06,0,PerformanceFee,GBP,Percentage,,,,
0P0001MIB6,F00001730V,2022-06-06,1,FrontLoadFee,GBP,Percentage,3.1,Monetary,0.0,
0P0001MIB6,F00001730V,2025-06-13,0,OngoingCharge,GBP,Percentage,1.36,,,
0P0001MIB7,F00001730W,2022-06-06,1,FrontLoadFee,CHF,Percentage,3.1,Monetary,0.0,
0P0001MIB7,F00001730W,2022-06-06,1,ManagementFee,CHF,Percentage,3.5,Monetary,0.0,
0P0001MIB7,F00001730W,2022-06-06,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001MIB7,F00001730W,2022-06-06,0,ActualManagementFee,CHF,Percentage,1.104,,,
0P0001MIB7,F00001730W,2022-06-06,0,PerformanceFee,CHF,Percentage,,,,
0P0001MIB7,F00001730W,2025-06-13,0,OngoingCharge,CHF,Percentage,1.36,,,
0P0001MIB9,F00001730Y,2022-06-06,1,FrontLoadFee,EUR,Percentage,3.1,Monetary,0.0,
0P0001MIB9,F00001730Y,2022-06-06,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001MIB9,F00001730Y,2022-06-06,1,ManagementFee,EUR,Percentage,3.5,Monetary,0.0,
0P0001MIB9,F00001730Y,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001MIB9,F00001730Y,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MIB9,F00001730Y,2025-06-13,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0001MIBA,F00001730Z,2022-06-06,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P0001MIBA,F00001730Z,2022-06-06,0,PerformanceFee,GBP,Percentage,,,,
0P0001MIBA,F00001730Z,2022-06-06,1,ManagementFee,GBP,Percentage,3.5,Monetary,0.0,
0P0001MIBA,F00001730Z,2022-06-06,1,FrontLoadFee,GBP,Percentage,3.1,Monetary,0.0,
0P0001MIBA,F00001730Z,2022-06-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001MIBA,F00001730Z,2025-06-13,0,OngoingCharge,GBP,Percentage,0.76,,,
0P0001MIBB,F000017310,2022-06-06,0,ActualManagementFee,CHF,Percentage,0.55,,,
0P0001MIBB,F000017310,2022-06-06,0,PerformanceFee,CHF,Percentage,,,,
0P0001MIBB,F000017310,2022-06-06,1,ManagementFee,CHF,Percentage,3.5,Monetary,0.0,
0P0001MIBB,F000017310,2022-06-06,1,FrontLoadFee,CHF,Percentage,3.1,Monetary,0.0,
0P0001MIBB,F000017310,2022-06-06,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001MIBB,F000017310,2025-06-13,0,OngoingCharge,CHF,Percentage,0.76,,,
0P0001MIEW,F00001734E,2021-05-19,0,PerformanceFee,USD,Percentage,,,,
0P0001MIEW,F00001734E,2021-05-19,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001MIEW,F00001734E,2021-05-19,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001MIEW,F00001734E,2021-05-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MIEW,F00001734E,2021-05-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MIEX,F00001734F,2023-03-03,0,PerformanceFee,USD,Percentage,,,,
0P0001MIEX,F00001734F,2023-03-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MIEX,F00001734F,2023-03-03,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MIEX,F00001734F,2023-03-03,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001MIEX,F00001734F,2023-03-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MIFL,F000017353,2021-05-19,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001MIFL,F000017353,2021-05-19,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001MIFL,F000017353,2021-05-19,0,PerformanceFee,SEK,Percentage,,,,
0P0001MIFL,F000017353,2021-05-19,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001MIFL,F000017353,2021-05-19,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001MIFL,F000017353,2021-05-19,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001MIFL,F000017353,2022-02-17,0,OngoingCharge,SEK,Percentage,0.52,,,
0P0001MIG5,F00001735I,2021-05-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MIG5,F00001735I,2021-05-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001MIG5,F00001735I,2021-05-19,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001MIG5,F00001735I,2021-05-19,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001MIG5,F00001735I,2021-05-19,0,ActualManagementFee,EUR,Percentage,1.09,,,
0P0001MIG5,F00001735I,2025-02-19,0,OngoingCharge,EUR,Percentage,1.33,,,
0P0001MIG8,F00001735L,2021-02-12,0,OngoingCharge,USD,Percentage,1.6,,,
0P0001MIG8,F00001735L,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MIG8,F00001735L,2021-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MIG8,F00001735L,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0001MIG8,F00001735L,2021-05-25,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001MIG8,F00001735L,2021-05-25,0,ActualManagementFee,USD,Percentage,1.05,,,
0P0001MIGD,F00001735Q,2021-05-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MIGD,F00001735Q,2021-05-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001MIGD,F00001735Q,2021-05-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MIGD,F00001735Q,2021-05-19,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001MIGD,F00001735Q,2021-05-19,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001MIGD,F00001735Q,2021-09-30,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001MII1,F00001737E,2022-08-01,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001MII1,F00001737E,2022-08-01,0,PerformanceFee,USD,Percentage,,,,
0P0001MII1,F00001737E,2022-08-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001MII1,F00001737E,2022-08-01,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001MII1,F00001737E,2022-08-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MII1,F00001737E,2022-08-01,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MII1,F00001737E,2022-08-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MII1,F00001737E,,0,OngoingCharge,USD,Percentage,,,,
0P0001MIPI,F0000173DD,2021-07-07,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001MIPI,F0000173DD,2021-07-07,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P0001MIPI,F0000173DD,2021-07-07,0,SwitchingFee,SEK,Percentage,2.5,,,
0P0001MIPI,F0000173DD,2021-07-07,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001MIPI,F0000173DD,2021-07-07,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001MIPI,F0000173DD,2021-07-07,1,CustodianFee,SEK,Percentage,0.01,Monetary,0.0,
0P0001MIPI,F0000173DD,2021-07-07,0,MaximumCustodianFee,SEK,Percentage,0.01,,,
0P0001MIPI,F0000173DD,2021-07-07,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001MIPI,F0000173DD,2025-12-01,0,OngoingCharge,SEK,Percentage,0.95,,,
0P0001MIPN,F0000173DI,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001MIPN,F0000173DI,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0001MIPN,F0000173DI,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MIPN,F0000173DI,2022-06-06,0,ActualManagementFee,USD,Percentage,0.375,,,
0P0001MIPN,F0000173DI,2025-10-01,0,OngoingCharge,USD,Percentage,0.58,,,
0P0001MIQ4,F0000173DZ,2021-05-20,0,PerformanceFee,GBP,Percentage,,,,
0P0001MIQ4,F0000173DZ,2021-05-20,1,ManagementFee,GBP,Percentage,0.2,Monetary,0.0,
0P0001MIQ4,F0000173DZ,2021-05-20,0,ActualManagementFee,GBP,Percentage,0.2,,,
0P0001MIQ4,F0000173DZ,2025-01-28,0,OngoingCharge,GBP,Percentage,0.5,,,
0P0001MIQA,F0000173E4,2021-05-20,0,ActualManagementFee,NOK,Percentage,0.1,,,
0P0001MIQA,F0000173E4,2021-05-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001MIQA,F0000173E4,2021-05-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001MIQA,F0000173E4,2021-05-20,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P0001MIQA,F0000173E4,2021-05-20,1,ManagementFee,NOK,Percentage,0.35,Monetary,0.0,
0P0001MIQA,F0000173E4,2025-02-19,0,OngoingCharge,NOK,Percentage,0.36,,,
0P0001MJ2W,F0000173P8,2023-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001MJ2W,F0000173P8,2023-02-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001MJ2W,F0000173P8,2023-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MJ2W,F0000173P8,2023-02-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001MJ2W,F0000173P8,2023-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MJ2W,F0000173P8,2025-02-12,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0001MJ3W,F0000173Q3,2021-05-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MJ3W,F0000173Q3,2021-05-21,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001MJ3W,F0000173Q3,2021-05-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MJ3W,F0000173Q3,2021-05-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001MJ3W,F0000173Q3,2021-05-21,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001MJ3W,F0000173Q3,2025-09-08,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0001MJ5U,F0000173QM,2021-05-21,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001MJ5U,F0000173QM,2021-05-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001MJ5U,F0000173QM,2021-05-21,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001MJ5U,F0000173QM,2022-11-18,0,OngoingCharge,EUR,Percentage,0.27,,,
0P0001MJ5W,F0000173QO,2021-05-21,0,ActualManagementFee,NOK,Percentage,0.35,,,
0P0001MJ5W,F0000173QO,2021-05-21,0,PerformanceFee,NOK,Percentage,,,,
0P0001MJ5W,F0000173QO,2021-05-21,1,ManagementFee,NOK,Percentage,0.35,Monetary,0.0,
0P0001MJ5W,F0000173QO,2022-11-18,0,OngoingCharge,NOK,Percentage,0.41,,,
0P0001MJ5X,F0000173QP,2021-05-21,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001MJ5X,F0000173QP,2021-05-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001MJ5X,F0000173QP,2021-05-21,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001MJ5X,F0000173QP,2022-11-18,0,OngoingCharge,EUR,Percentage,0.22,,,
0P0001MJ5Z,F0000173QR,2021-05-21,0,PerformanceFee,NOK,Percentage,,,,
0P0001MJ5Z,F0000173QR,2021-05-21,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P0001MJ5Z,F0000173QR,2021-05-21,0,ActualManagementFee,NOK,Percentage,0.4,,,
0P0001MJ5Z,F0000173QR,2022-11-18,0,OngoingCharge,NOK,Percentage,0.48,,,
0P0001MJDL,F0000173VL,2022-04-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MJDL,F0000173VL,2022-04-21,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001MJDL,F0000173VL,2022-04-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001MJDL,F0000173VL,2022-04-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MJDL,F0000173VL,2022-04-21,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001MJDL,F0000173VL,2022-12-09,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001MJHK,F0000173YP,2021-05-25,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001MJHK,F0000173YP,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MJHK,F0000173YP,2021-05-25,1,DeferLoadFee,EUR,Percentage,10.0,Years,0.0,
0P0001MJHK,F0000173YP,2021-05-25,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001MJHK,F0000173YP,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001MJHK,F0000173YP,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MJHL,F0000173YQ,2021-05-25,1,DeferLoadFee,EUR,Percentage,10.0,Years,0.0,
0P0001MJHL,F0000173YQ,2021-05-25,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001MJHL,F0000173YQ,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001MJHL,F0000173YQ,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MJHL,F0000173YQ,2021-05-25,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001MJHL,F0000173YQ,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MJHN,F0000173YS,2021-05-25,0,PerformanceFee,SEK,Percentage,,,,
0P0001MJHN,F0000173YS,2021-05-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001MJHN,F0000173YS,2021-05-25,0,ActualManagementFee,SEK,Percentage,1.4,,,
0P0001MJHN,F0000173YS,2021-05-25,1,DeferLoadFee,SEK,Percentage,10.0,Years,0.0,
0P0001MJHN,F0000173YS,2021-05-25,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001MJHN,F0000173YS,2021-05-25,1,ManagementFee,SEK,Percentage,1.4,Monetary,0.0,
0P0001MJHP,F0000173YU,2021-05-25,0,PerformanceFee,SEK,Percentage,,,,
0P0001MJHP,F0000173YU,2021-05-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001MJHP,F0000173YU,2021-05-25,0,ActualManagementFee,SEK,Percentage,0.65,,,
0P0001MJHP,F0000173YU,2021-05-25,1,DeferLoadFee,SEK,Percentage,10.0,Years,0.0,
0P0001MJHP,F0000173YU,2021-05-25,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001MJHP,F0000173YU,2021-05-25,1,ManagementFee,SEK,Percentage,0.65,Monetary,0.0,
0P0001MJHQ,F0000173YV,2021-05-25,0,PerformanceFee,NOK,Percentage,,,,
0P0001MJHQ,F0000173YV,2021-05-25,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001MJHQ,F0000173YV,2021-05-25,0,ActualManagementFee,NOK,Percentage,1.4,,,
0P0001MJHQ,F0000173YV,2021-05-25,1,DeferLoadFee,NOK,Percentage,10.0,Years,0.0,
0P0001MJHQ,F0000173YV,2021-05-25,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001MJHQ,F0000173YV,2021-05-25,1,ManagementFee,NOK,Percentage,1.4,Monetary,0.0,
0P0001MJHR,F0000173YW,2021-05-25,0,PerformanceFee,SEK,Percentage,,,,
0P0001MJHR,F0000173YW,2021-05-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001MJHR,F0000173YW,2021-05-25,0,ActualManagementFee,SEK,Percentage,0.65,,,
0P0001MJHR,F0000173YW,2021-05-25,1,DeferLoadFee,SEK,Percentage,10.0,Years,0.0,
0P0001MJHR,F0000173YW,2021-05-25,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001MJHR,F0000173YW,2021-05-25,1,ManagementFee,SEK,Percentage,0.65,Monetary,0.0,
0P0001MJHV,F0000173YX,2021-05-25,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001MJHV,F0000173YX,2021-05-25,1,DeferLoadFee,EUR,Percentage,10.0,Years,0.0,
0P0001MJHV,F0000173YX,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001MJHV,F0000173YX,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MJHV,F0000173YX,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MJHV,F0000173YX,2021-05-25,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001MJHW,F0000173YY,2021-05-25,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001MJHW,F0000173YY,2021-05-25,1,DeferLoadFee,EUR,Percentage,10.0,Years,0.0,
0P0001MJHW,F0000173YY,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001MJHW,F0000173YY,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MJHW,F0000173YY,2021-05-25,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001MJHW,F0000173YY,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MJHX,F0000173YZ,2021-05-25,0,ActualManagementFee,SEK,Percentage,1.4,,,
0P0001MJHX,F0000173YZ,2021-05-25,1,DeferLoadFee,SEK,Percentage,10.0,Years,0.0,
0P0001MJHX,F0000173YZ,2021-05-25,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001MJHX,F0000173YZ,2021-05-25,0,PerformanceFee,SEK,Percentage,,,,
0P0001MJHX,F0000173YZ,2021-05-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001MJHX,F0000173YZ,2021-05-25,1,ManagementFee,SEK,Percentage,1.4,Monetary,0.0,
0P0001MJI8,F0000173ZA,2024-08-14,0,MaximumCustodianFee,EUR,Percentage,0.04,,,
0P0001MJI8,F0000173ZA,2024-08-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001MJI8,F0000173ZA,2024-08-14,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001MJI8,F0000173ZA,2024-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MJI8,F0000173ZA,2024-08-14,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001MJI8,F0000173ZA,2024-08-14,1,CustodianFee,EUR,Percentage,0.04,Monetary,0.0,
0P0001MJI8,F0000173ZA,2024-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MJI8,F0000173ZA,2025-10-13,0,OngoingCharge,EUR,Percentage,0.82,,,
0P0001MJJU,F00001740J,2024-07-12,1,ManagementFee,SEK,Percentage,0.7,Monetary,0.0,
0P0001MJJU,F00001740J,2024-07-12,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001MJJU,F00001740J,2024-07-12,0,ActualManagementFee,SEK,Percentage,0.7,,,
0P0001MJJU,F00001740J,2024-07-12,0,PerformanceFee,SEK,Percentage,,,,
0P0001MJJU,F00001740J,2024-07-12,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001MJJU,F00001740J,2025-10-01,0,OngoingCharge,SEK,Percentage,0.86,,,
0P0001MJJV,F00001740K,2023-03-08,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001MJJV,F00001740K,2023-03-08,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001MJJV,F00001740K,2023-03-08,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001MJJV,F00001740K,2023-03-08,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001MJJV,F00001740K,2023-03-08,0,PerformanceFee,SEK,Percentage,,,,
0P0001MJJV,F00001740K,2025-10-01,0,OngoingCharge,SEK,Percentage,0.57,,,
0P0001MJJY,F00001740N,2020-02-04,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001MJJY,F00001740N,2020-02-04,1,ManagementFee,GBP,Percentage,1.15,Monetary,0.0,
0P0001MJJY,F00001740N,2020-02-04,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P0001MJJY,F00001740N,2020-02-04,0,ActualManagementFee,GBP,Percentage,1.15,,,
0P0001MJJY,F00001740N,2020-02-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001MJJY,F00001740N,2020-02-04,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001MJJY,F00001740N,2020-02-04,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001MJJY,F00001740N,2025-02-14,0,OngoingCharge,GBP,Percentage,1.26,,,
0P0001MJLA,F00001741T,2021-05-24,0,PerformanceFee,GBP,Percentage,,,,
0P0001MJLA,F00001741T,2021-05-24,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001MJLA,F00001741T,2021-05-24,0,MaximumCustodianFee,GBP,Percentage,0.1,,,
0P0001MJLA,F00001741T,2021-05-24,1,CustodianFee,GBP,Percentage,0.1,Monetary,0.0,
0P0001MJLA,F00001741T,2021-05-24,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001MJLA,F00001741T,2021-05-24,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001MJLA,F00001741T,2025-11-24,0,OngoingCharge,GBP,Percentage,0.59,,,
0P0001MJLB,F00001741U,2021-05-24,0,PerformanceFee,GBP,Percentage,,,,
0P0001MJLB,F00001741U,2021-05-24,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001MJLB,F00001741U,2021-05-24,0,MaximumCustodianFee,GBP,Percentage,0.1,,,
0P0001MJLB,F00001741U,2021-05-24,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001MJLB,F00001741U,2021-05-24,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001MJLB,F00001741U,2021-05-24,1,CustodianFee,GBP,Percentage,0.1,Monetary,0.0,
0P0001MJLB,F00001741U,2025-11-24,0,OngoingCharge,GBP,Percentage,0.59,,,
0P0001MJXN,F00001747W,2021-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MJXN,F00001747W,2021-05-25,0,ActualManagementFee,EUR,Percentage,0.055,,,
0P0001MJXN,F00001747W,2021-05-25,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001MJXN,F00001747W,2021-05-25,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001MJXN,F00001747W,2021-05-25,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001MJXN,F00001747W,2021-05-25,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P0001MJXN,F00001747W,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001MJXN,F00001747W,2021-05-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001MJXN,F00001747W,2023-01-01,0,OngoingCharge,EUR,Percentage,0.57,,,
0P0001MJXO,F00001747X,2022-05-02,0,OngoingCharge,EUR,Percentage,0.47,,,
0P0001MJXO,F00001747X,2024-10-07,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001MJXO,F00001747X,2024-10-07,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001MJXO,F00001747X,2024-10-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MJXO,F00001747X,2024-10-07,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001MJXO,F00001747X,2024-10-07,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0001MJXW,F000017485,2021-05-25,0,ActualManagementFee,GBP,Percentage,0.25,,,
0P0001MJXW,F000017485,2021-05-25,1,ManagementFee,GBP,Percentage,0.25,Monetary,0.0,
0P0001MJXW,F000017485,2021-05-25,0,PerformanceFee,GBP,Percentage,,,,
0P0001MJXW,F000017485,2025-01-28,0,OngoingCharge,GBP,Percentage,0.48,,,
0P0001MK0E,F0000174AN,2024-02-01,0,PerformanceFee,USD,Percentage,,,,
0P0001MK0E,F0000174AN,2024-02-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MK0E,F0000174AN,2024-02-01,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001MK0E,F0000174AN,2024-02-01,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001MK0E,F0000174AN,2025-11-07,0,OngoingCharge,USD,Percentage,1.12,,,
0P0001MK2E,F0000174BP,2023-07-27,1,ManagementFee,GBP,Percentage,1.45,Monetary,0.0,
0P0001MK2E,F0000174BP,2023-07-27,0,ActualManagementFee,GBP,Percentage,1.45,,,
0P0001MK2E,F0000174BP,2023-07-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001MK2E,F0000174BP,2023-07-27,1,RedemptionFee,GBP,Percentage,5.0,Years,0.0,
0P0001MK2E,F0000174BP,2023-07-27,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001MK2E,F0000174BP,,0,OngoingCharge,GBP,Percentage,,,,
0P0001MK2Z,F0000174CA,2021-05-26,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001MK2Z,F0000174CA,2021-05-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MK2Z,F0000174CA,2021-05-26,0,PerformanceFee,USD,Percentage,,,,
0P0001MK2Z,F0000174CA,2021-05-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MK2Z,F0000174CA,2021-05-26,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001MK2Z,F0000174CA,2025-11-11,0,OngoingCharge,USD,Percentage,0.55,,,
0P0001MK30,F0000174CB,2021-05-26,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001MK30,F0000174CB,2021-05-26,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001MK30,F0000174CB,2021-05-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MK30,F0000174CB,2021-05-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001MK30,F0000174CB,2021-05-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MK30,F0000174CB,2022-08-12,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0001MK33,F0000174CE,2021-05-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001MK33,F0000174CE,2021-05-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MK33,F0000174CE,2021-05-26,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001MK33,F0000174CE,2021-05-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MK33,F0000174CE,2021-05-26,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001MK33,F0000174CE,2022-04-05,0,OngoingCharge,EUR,Percentage,0.89,,,
0P0001MK34,F0000174CF,2021-05-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MK34,F0000174CF,2021-05-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001MK34,F0000174CF,2021-05-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MK34,F0000174CF,2021-05-26,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001MK34,F0000174CF,2021-05-26,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001MK34,F0000174CF,2022-10-18,0,OngoingCharge,EUR,Percentage,0.43,,,
0P0001MK35,F0000174CG,2022-07-01,0,OngoingCharge,EUR,Percentage,1.39,,,
0P0001MK35,F0000174CG,2023-09-29,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001MK35,F0000174CG,2023-09-29,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001MK35,F0000174CG,2023-09-29,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0001MK35,F0000174CG,2023-09-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001MK35,F0000174CG,2023-09-29,1,RedemptionFee,EUR,Percentage,2.5,Years,0.0,
0P0001MK35,F0000174CG,2023-09-29,1,RedemptionFee,USD,Percentage,0.025,Years,0.0,
0P0001MK35,F0000174CG,2023-09-29,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P0001MK3E,F0000174CQ,2021-06-02,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001MK3E,F0000174CQ,2021-06-02,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0001MK3E,F0000174CQ,2021-06-02,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001MK3E,F0000174CQ,2021-06-02,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P0001MK3E,F0000174CQ,2021-06-02,0,PerformanceFee,NOK,Percentage,10.0,,,
0P0001MK3E,F0000174CQ,2021-06-02,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001MK3E,F0000174CQ,2022-09-15,0,OngoingCharge,NOK,Percentage,1.38,,,
0P0001MK3F,F0000174CR,2021-06-02,0,ActualManagementFee,NOK,Percentage,1.25,,,
0P0001MK3F,F0000174CR,2021-06-02,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001MK3F,F0000174CR,2021-06-02,1,ManagementFee,NOK,Percentage,1.25,Monetary,0.0,
0P0001MK3F,F0000174CR,2021-06-02,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001MK3F,F0000174CR,2021-06-02,0,PerformanceFee,NOK,Percentage,10.0,,,
0P0001MK3F,F0000174CR,2021-06-02,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001MK3F,F0000174CR,2022-05-16,0,OngoingCharge,NOK,Percentage,1.38,,,
0P0001MK45,F0000174DE,2021-07-01,0,ActualManagementFee,SEK,Percentage,1.4,,,
0P0001MK45,F0000174DE,2021-07-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001MK45,F0000174DE,2021-07-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001MK45,F0000174DE,2021-07-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001MK45,F0000174DE,2021-07-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001MK45,F0000174DE,2021-07-01,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001MK45,F0000174DE,2022-03-01,0,OngoingCharge,SEK,Percentage,1.4,,,
0P0001MK69,F0000174F9,2021-05-26,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0001MK69,F0000174F9,2021-05-26,0,PerformanceFee,CHF,Percentage,,,,
0P0001MK69,F0000174F9,2022-02-17,0,OngoingCharge,CHF,Percentage,2.58,,,
0P0001MKB1,F0000174GX,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001MKB1,F0000174GX,2024-07-12,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001MKB1,F0000174GX,2024-07-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001MKB1,F0000174GX,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001MKB1,F0000174GX,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MKB1,F0000174GX,2025-02-19,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001MKCK,F000010T0F,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MKCK,F000010T0F,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0001MKCK,F000010T0F,2020-09-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001MKCK,F000010T0F,2020-09-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001MKCK,F000010T0F,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0001MKCK,F000010T0F,2025-08-22,0,OngoingCharge,USD,Percentage,0.97,,,
0P0001MKCQ,F0000174IE,2021-05-27,0,PerformanceFee,SEK,Percentage,,,,
0P0001MKCQ,F0000174IE,2021-05-27,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001MKCQ,F0000174IE,2025-08-22,0,OngoingCharge,SEK,Percentage,0.56,,,
0P0001MKEF,F0000174JT,2021-05-27,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001MKEF,F0000174JT,2021-05-27,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001MKEF,F0000174JT,2021-05-27,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0001MKEF,F0000174JT,2021-05-27,0,PerformanceFee,SEK,Percentage,,,,
0P0001MKEF,F0000174JT,2021-05-27,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001MKEF,F0000174JT,2021-05-27,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P0001MKEF,F0000174JT,2024-01-31,0,OngoingCharge,SEK,Percentage,0.2,,,
0P0001MKG9,F0000174L0,2021-05-31,1,ManagementFee,DKK,Percentage,0.18,Monetary,0.0,
0P0001MKG9,F0000174L0,2021-05-31,0,ActualManagementFee,DKK,Percentage,0.18,,,
0P0001MKG9,F0000174L0,2021-05-31,0,PerformanceFee,DKK,Percentage,,,,
0P0001MKG9,F0000174L0,2021-05-31,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001MKG9,F0000174L0,2021-05-31,1,DeferLoadFee,DKK,Percentage,0.05,Years,0.0,
0P0001MKG9,F0000174L0,2021-05-31,1,FrontLoadFee,DKK,Percentage,0.05,Monetary,0.0,
0P0001MKG9,F0000174L0,2022-03-01,0,OngoingCharge,DKK,Percentage,0.4,,,
0P0001MKGA,F0000174L1,2021-05-31,1,ManagementFee,DKK,Percentage,0.18,Monetary,0.0,
0P0001MKGA,F0000174L1,2021-05-31,0,ActualManagementFee,DKK,Percentage,0.18,,,
0P0001MKGA,F0000174L1,2021-05-31,0,PerformanceFee,DKK,Percentage,,,,
0P0001MKGA,F0000174L1,2021-05-31,1,DeferLoadFee,DKK,Percentage,0.05,Years,0.0,
0P0001MKGA,F0000174L1,2021-05-31,1,FrontLoadFee,DKK,Percentage,0.05,Monetary,0.0,
0P0001MKGA,F0000174L1,2021-05-31,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001MKGA,F0000174L1,2021-05-31,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001MKGA,F0000174L1,2022-03-01,0,OngoingCharge,DKK,Percentage,0.4,,,
0P0001MKGB,F0000174L2,2021-05-31,0,ActualManagementFee,DKK,Percentage,0.33,,,
0P0001MKGB,F0000174L2,2021-05-31,0,PerformanceFee,DKK,Percentage,,,,
0P0001MKGB,F0000174L2,2021-05-31,1,DistributionFee,DKK,Percentage,0.15,Monetary,0.0,
0P0001MKGB,F0000174L2,2021-05-31,1,DeferLoadFee,DKK,Percentage,0.05,Years,0.0,
0P0001MKGB,F0000174L2,2021-05-31,1,FrontLoadFee,DKK,Percentage,0.05,Monetary,0.0,
0P0001MKGB,F0000174L2,2021-05-31,1,ManagementFee,DKK,Percentage,0.33,Monetary,0.0,
0P0001MKGB,F0000174L2,2021-05-31,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001MKGB,F0000174L2,2022-03-01,0,OngoingCharge,DKK,Percentage,0.55,,,
0P0001MKGC,F0000174L3,2021-06-17,1,FrontLoadFee,DKK,Percentage,0.26,Monetary,0.0,
0P0001MKGC,F0000174L3,2021-06-17,1,DeferLoadFee,DKK,Percentage,0.23,Years,0.0,
0P0001MKGC,F0000174L3,2021-06-17,1,ManagementFee,DKK,Percentage,1.36,Monetary,0.0,
0P0001MKGC,F0000174L3,2021-06-17,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001MKGC,F0000174L3,2021-06-17,0,ActualManagementFee,DKK,Percentage,1.36,,,
0P0001MKGC,F0000174L3,2021-06-17,0,PerformanceFee,DKK,Percentage,,,,
0P0001MKGC,F0000174L3,2022-03-01,0,OngoingCharge,DKK,Percentage,1.36,,,
0P0001MKGD,F0000174L4,2021-06-17,1,FrontLoadFee,DKK,Percentage,0.26,Monetary,0.0,
0P0001MKGD,F0000174L4,2021-06-17,1,DeferLoadFee,DKK,Percentage,0.23,Years,0.0,
0P0001MKGD,F0000174L4,2021-06-17,1,ManagementFee,DKK,Percentage,1.36,Monetary,0.0,
0P0001MKGD,F0000174L4,2021-06-17,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001MKGD,F0000174L4,2021-06-17,1,DistributionFee,DKK,Percentage,0.5,Monetary,0.0,
0P0001MKGD,F0000174L4,2021-06-17,0,ActualManagementFee,DKK,Percentage,1.36,,,
0P0001MKGD,F0000174L4,2021-06-17,0,PerformanceFee,DKK,Percentage,,,,
0P0001MKGD,F0000174L4,2022-03-01,0,OngoingCharge,DKK,Percentage,1.86,,,
0P0001MKGE,F0000174L5,2021-05-31,0,PerformanceFee,DKK,Percentage,,,,
0P0001MKGE,F0000174L5,2021-05-31,1,ManagementFee,DKK,Percentage,0.25,Monetary,0.0,
0P0001MKGE,F0000174L5,2021-05-31,1,FrontLoadFee,DKK,Percentage,0.28,Monetary,0.0,
0P0001MKGE,F0000174L5,2021-05-31,0,ActualManagementFee,DKK,Percentage,0.25,,,
0P0001MKGE,F0000174L5,2021-05-31,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001MKGE,F0000174L5,2021-05-31,1,DeferLoadFee,DKK,Percentage,0.25,Years,0.0,
0P0001MKGE,F0000174L5,2022-09-20,0,OngoingCharge,DKK,Percentage,1.19,,,
0P0001MKGF,F0000174L6,2021-05-31,0,PerformanceFee,DKK,Percentage,,,,
0P0001MKGF,F0000174L6,2021-05-31,1,ManagementFee,DKK,Percentage,0.25,Monetary,0.0,
0P0001MKGF,F0000174L6,2021-05-31,0,ActualManagementFee,DKK,Percentage,0.25,,,
0P0001MKGF,F0000174L6,2021-05-31,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001MKGF,F0000174L6,2021-05-31,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001MKGF,F0000174L6,2021-05-31,1,DeferLoadFee,DKK,Percentage,0.05,Years,0.0,
0P0001MKGF,F0000174L6,2021-05-31,1,FrontLoadFee,DKK,Percentage,0.05,Monetary,0.0,
0P0001MKGF,F0000174L6,2022-03-01,0,OngoingCharge,DKK,Percentage,1.19,,,
0P0001MKGG,F0000174L7,2021-05-31,0,ActualManagementFee,DKK,Percentage,0.75,,,
0P0001MKGG,F0000174L7,2021-05-31,0,PerformanceFee,DKK,Percentage,,,,
0P0001MKGG,F0000174L7,2021-05-31,1,DeferLoadFee,DKK,Percentage,0.05,Years,0.0,
0P0001MKGG,F0000174L7,2021-05-31,1,FrontLoadFee,DKK,Percentage,0.05,Monetary,0.0,
0P0001MKGG,F0000174L7,2021-05-31,1,ManagementFee,DKK,Percentage,0.75,Monetary,0.0,
0P0001MKGG,F0000174L7,2021-05-31,1,DistributionFee,DKK,Percentage,0.5,Monetary,0.0,
0P0001MKGG,F0000174L7,2021-05-31,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001MKGG,F0000174L7,2022-03-01,0,OngoingCharge,DKK,Percentage,1.69,,,
0P0001MKQF,F000016GZ0,2021-02-09,0,MaximumCustodianFee,USD,Percentage,0.02,,,
0P0001MKQF,F000016GZ0,2021-02-09,0,PerformanceFee,USD,Percentage,,,,
0P0001MKQF,F000016GZ0,2021-02-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MKQF,F000016GZ0,2021-02-09,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001MKQF,F000016GZ0,2021-02-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001MKQF,F000016GZ0,2021-02-09,1,CustodianFee,USD,Percentage,0.02,Monetary,0.0,
0P0001MKQF,F000016GZ0,2021-02-09,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001MKQF,F000016GZ0,2025-02-17,0,OngoingCharge,USD,Percentage,0.72,,,
0P0001MKQU,F0000174TX,2023-03-17,0,PerformanceFee,USD,Percentage,,,,
0P0001MKQU,F0000174TX,2023-03-17,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001MKQU,F0000174TX,2023-03-17,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001MKQU,F0000174TX,2023-03-17,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P0001MKQU,F0000174TX,2023-03-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MKQU,F0000174TX,2025-12-09,0,OngoingCharge,USD,Percentage,1.16,,,
0P0001MKR5,F0000174U7,2021-06-02,0,ActualManagementFee,SEK,Percentage,0.3,,,
0P0001MKR5,F0000174U7,2021-06-02,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001MKR5,F0000174U7,2021-06-02,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001MKR5,F0000174U7,2021-06-02,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001MKR5,F0000174U7,2021-06-02,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001MKR5,F0000174U7,2022-01-25,0,OngoingCharge,SEK,Percentage,0.3,,,
0P0001MKR9,F0000174UB,2021-06-07,0,PerformanceFee,USD,Percentage,,,,
0P0001MKR9,F0000174UB,2021-06-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001MKR9,F0000174UB,2021-06-07,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001MKR9,F0000174UB,2021-06-07,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001MKR9,F0000174UB,2021-06-07,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001MKR9,F0000174UB,2024-02-13,0,OngoingCharge,USD,Percentage,0.862,,,
0P0001MKRC,F0000174UE,2021-06-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001MKRC,F0000174UE,2021-06-07,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001MKRC,F0000174UE,2021-06-07,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001MKRC,F0000174UE,2021-06-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001MKRC,F0000174UE,2021-06-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001MKRC,F0000174UE,2024-02-13,0,OngoingCharge,EUR,Percentage,0.91036,,,
0P0001MKRE,F0000174UG,2021-06-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001MKRE,F0000174UG,2021-06-07,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001MKRE,F0000174UG,2021-06-07,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001MKRE,F0000174UG,2021-06-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001MKRE,F0000174UG,2021-06-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001MKRE,F0000174UG,2024-02-13,0,OngoingCharge,EUR,Percentage,0.91084,,,
0P0001MKRF,F0000174UH,2021-06-07,0,PerformanceFee,CHF,Percentage,,,,
0P0001MKRF,F0000174UH,2021-06-07,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001MKRF,F0000174UH,2021-06-07,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0001MKRF,F0000174UH,2021-06-07,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P0001MKRF,F0000174UH,2021-06-07,1,ManagementFee,CHF,Percentage,1.2,Monetary,0.0,
0P0001MKRF,F0000174UH,2024-02-15,0,OngoingCharge,CHF,Percentage,0.91059,,,
0P0001MKRG,F0000174UI,2021-06-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001MKRG,F0000174UI,2021-06-07,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001MKRG,F0000174UI,2021-06-07,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0001MKRG,F0000174UI,2021-06-07,1,ManagementFee,GBP,Percentage,1.2,Monetary,0.0,
0P0001MKRG,F0000174UI,2021-06-07,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001MKRG,F0000174UI,2024-02-15,0,OngoingCharge,GBP,Percentage,0.91182,,,
0P0001MKRH,F0000174UJ,2021-06-07,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0001MKRH,F0000174UJ,2021-06-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001MKRH,F0000174UJ,2021-06-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001MKRH,F0000174UJ,2021-06-07,1,ManagementFee,EUR,Percentage,2.4,Monetary,0.0,
0P0001MKRH,F0000174UJ,2021-06-07,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001MKRH,F0000174UJ,2025-02-07,0,OngoingCharge,EUR,Percentage,1.9,,,
0P0001MKXH,F000017507,2021-08-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001MKXH,F000017507,2021-08-09,0,ActualManagementFee,USD,Percentage,0.69,,,
0P0001MKXH,F000017507,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MKXH,F000017507,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001MKXH,F000017507,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MKXH,F000017507,2025-04-08,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001ML1H,F000017534,2022-12-21,0,OngoingCharge,CHF,Percentage,0.87,,,
0P0001ML1H,F000017534,2025-12-23,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001ML1H,F000017534,2025-12-23,0,MaximumCustodianFee,CHF,Percentage,0.08,,,
0P0001ML1H,F000017534,2025-12-23,1,ManagementFee,CHF,Percentage,0.35,Monetary,0.0,
0P0001ML1H,F000017534,2025-12-23,0,ActualManagementFee,CHF,Percentage,0.35,,,
0P0001ML1H,F000017534,2025-12-23,1,CustodianFee,CHF,Percentage,0.08,Monetary,0.0,20000000.0
0P0001ML1H,F000017534,2025-12-23,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001ML1H,F000017534,2025-12-23,4,CustodianFee,CHF,Percentage,0.04,Monetary,200000000.0,
0P0001ML1H,F000017534,2025-12-23,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001ML1H,F000017534,2025-12-23,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001ML1H,F000017534,2025-12-23,2,CustodianFee,CHF,Percentage,0.05,Monetary,20000000.0,100000000.0
0P0001ML1H,F000017534,2025-12-23,3,CustodianFee,CHF,Percentage,0.045,Monetary,100000000.0,200000000.0
0P0001ML1I,F000017535,2022-12-21,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001ML1I,F000017535,2025-12-23,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001ML1I,F000017535,2025-12-23,1,CustodianFee,EUR,Percentage,0.08,Monetary,0.0,20000000.0
0P0001ML1I,F000017535,2025-12-23,2,CustodianFee,EUR,Percentage,0.05,Monetary,20000000.0,100000000.0
0P0001ML1I,F000017535,2025-12-23,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001ML1I,F000017535,2025-12-23,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001ML1I,F000017535,2025-12-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ML1I,F000017535,2025-12-23,3,CustodianFee,EUR,Percentage,0.045,Monetary,100000000.0,200000000.0
0P0001ML1I,F000017535,2025-12-23,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001ML1I,F000017535,2025-12-23,0,MaximumCustodianFee,EUR,Percentage,0.08,,,
0P0001ML1I,F000017535,2025-12-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001ML1I,F000017535,2025-12-23,4,CustodianFee,EUR,Percentage,0.04,Monetary,200000000.0,
0P0001ML1J,F000017536,2022-12-21,0,OngoingCharge,USD,Percentage,0.87,,,
0P0001ML1J,F000017536,2025-12-23,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001ML1J,F000017536,2025-12-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001ML1J,F000017536,2025-12-23,4,CustodianFee,USD,Percentage,0.04,Monetary,200000000.0,
0P0001ML1J,F000017536,2025-12-23,0,MaximumCustodianFee,USD,Percentage,0.08,,,
0P0001ML1J,F000017536,2025-12-23,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001ML1J,F000017536,2025-12-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ML1J,F000017536,2025-12-23,2,CustodianFee,USD,Percentage,0.05,Monetary,20000000.0,100000000.0
0P0001ML1J,F000017536,2025-12-23,1,CustodianFee,USD,Percentage,0.08,Monetary,0.0,20000000.0
0P0001ML1J,F000017536,2025-12-23,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001ML1J,F000017536,2025-12-23,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001ML1J,F000017536,2025-12-23,3,CustodianFee,USD,Percentage,0.045,Monetary,100000000.0,200000000.0
0P0001MLD8,F0000175AH,2021-06-04,0,ActualManagementFee,DKK,Percentage,0.3,,,
0P0001MLD8,F0000175AH,2021-06-04,0,PerformanceFee,DKK,Percentage,,,,
0P0001MLD8,F0000175AH,2021-06-04,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0001MLD8,F0000175AH,2021-06-04,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001MLD8,F0000175AH,2021-06-04,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001MLD8,F0000175AH,2021-06-04,1,ManagementFee,DKK,Percentage,0.3,Monetary,0.0,
0P0001MLD8,F0000175AH,2022-02-01,0,OngoingCharge,DKK,Percentage,0.3,,,
0P0001MLEU,F0000175BL,2022-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001MLEU,F0000175BL,2022-10-06,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001MLEU,F0000175BL,2022-10-06,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001MLEU,F0000175BL,2022-10-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MLEU,F0000175BL,2022-10-31,0,OngoingCharge,EUR,Percentage,0.74,,,
0P0001MLEV,F0000175BM,2021-05-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001MLEV,F0000175BM,2021-05-31,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001MLEV,F0000175BM,2021-05-31,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001MLEV,F0000175BM,2022-10-31,0,OngoingCharge,EUR,Percentage,1.09,,,
0P0001MLEW,F0000175BN,2021-05-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MLEW,F0000175BN,2021-05-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001MLEW,F0000175BN,2021-05-31,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001MLEW,F0000175BN,2022-10-31,0,OngoingCharge,EUR,Percentage,0.28,,,
0P0001MLFX,F0000175CC,2021-06-28,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P0001MLFX,F0000175CC,2021-06-28,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P0001MLFX,F0000175CC,2021-06-28,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P0001MLFX,F0000175CC,2021-06-28,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001MLFX,F0000175CC,2021-06-28,0,ActualManagementFee,DKK,Percentage,1.15,,,
0P0001MLFX,F0000175CC,2021-06-28,0,PerformanceFee,DKK,Percentage,,,,
0P0001MLFX,F0000175CC,2022-02-11,0,OngoingCharge,DKK,Percentage,1.26,,,
0P0001MLH6,F0000175DL,2021-03-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MLH6,F0000175DL,2021-03-08,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001MLH6,F0000175DL,2021-03-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001MLH6,F0000175DL,2021-03-12,0,OngoingCharge,EUR,Percentage,1.97,,,
0P0001MLHT,F0000175EB,2021-06-01,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001MLHT,F0000175EB,2021-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MLHT,F0000175EB,2021-06-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MLHT,F0000175EB,2021-06-01,1,ManagementFee,EUR,Percentage,0.74,Monetary,0.0,
0P0001MLHT,F0000175EB,2021-06-01,0,ActualManagementFee,EUR,Percentage,0.74,,,
0P0001MLHT,F0000175EB,2025-02-14,0,OngoingCharge,EUR,Percentage,0.74,,,
0P0001MLMR,F0000175HX,2021-06-01,0,PerformanceFee,USD,Percentage,,,,
0P0001MLMR,F0000175HX,2021-06-01,1,DeferLoadFee,USD,Percentage,2.0,Days,0.0,30.0
0P0001MLMR,F0000175HX,2021-06-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MLMR,F0000175HX,2021-06-01,1,ManagementFee,USD,Percentage,1.55,Monetary,0.0,
0P0001MLMR,F0000175HX,2021-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MLMR,F0000175HX,2021-06-01,2,DeferLoadFee,USD,Percentage,0.0,Days,30.0,
0P0001MLMR,F0000175HX,2021-06-01,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001MLMR,F0000175HX,2021-10-07,0,OngoingCharge,USD,Percentage,1.02,,,
0P0001MLO8,F0000175IY,2021-06-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001MLO8,F0000175IY,2021-06-01,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001MLO8,F0000175IY,2021-06-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001MLO8,F0000175IY,2021-06-01,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001MLO8,F0000175IY,2025-09-12,0,OngoingCharge,EUR,Percentage,1.03,,,
0P0001MLOA,F0000175J0,2022-05-20,0,MaximumCustodianFee,USD,Percentage,0.01,,,
0P0001MLOA,F0000175J0,2022-05-20,0,PerformanceFee,USD,Percentage,,,,
0P0001MLOA,F0000175J0,2022-05-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MLOA,F0000175J0,2022-05-20,0,ActualManagementFee,USD,Percentage,0.56,,,
0P0001MLOA,F0000175J0,2022-05-20,0,SwitchingFee,USD,Percentage,5.0,,,
0P0001MLOA,F0000175J0,2022-05-20,1,CustodianFee,USD,Percentage,0.01,Monetary,0.0,
0P0001MLOA,F0000175J0,2022-05-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MLOA,F0000175J0,2022-05-20,1,ManagementFee,USD,Percentage,0.56,Monetary,0.0,
0P0001MLOA,F0000175J0,2025-07-09,0,OngoingCharge,USD,Percentage,0.73,,,
0P0001MLQ8,F0000175KF,2021-06-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MLQ8,F0000175KF,2021-06-02,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001MLQ8,F0000175KF,2021-06-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MLQ8,F0000175KF,2021-06-02,1,ManagementFee,USD,Percentage,0.355,Monetary,0.0,
0P0001MLQ8,F0000175KF,2021-06-02,0,ActualManagementFee,USD,Percentage,0.392,,,
0P0001MLQ8,F0000175KF,2023-08-14,0,OngoingCharge,USD,Percentage,0.43,,,
0P0001MLU3,F0000175MJ,2025-05-30,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001MLU3,F0000175MJ,2025-05-30,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001MLU3,F0000175MJ,2025-05-30,0,ActualManagementFee,SGD,Percentage,0.0,,,
0P0001MLU4,F0000175MK,2022-10-02,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001MLU4,F0000175MK,2022-10-02,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001MLU4,F0000175MK,2022-10-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MLU4,F0000175MK,2022-10-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MLUJ,F0000175MX,2021-06-02,0,PerformanceFee,NOK,Percentage,,,,
0P0001MLUJ,F0000175MX,2021-06-02,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P0001MLUJ,F0000175MX,2021-06-02,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001MLUJ,F0000175MX,2021-06-02,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001MLUJ,F0000175MX,2021-06-02,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001MLUJ,F0000175MX,2021-06-02,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001MLUJ,F0000175MX,2024-01-20,0,OngoingCharge,NOK,Percentage,0.75,,,
0P0001MLUK,F0000175MY,2021-06-02,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001MLUK,F0000175MY,2021-06-02,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001MLUK,F0000175MY,2021-06-02,0,PerformanceFee,NOK,Percentage,,,,
0P0001MLUK,F0000175MY,2021-06-02,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001MLUK,F0000175MY,2021-06-02,1,ManagementFee,NOK,Percentage,0.85,Monetary,0.0,
0P0001MLUK,F0000175MY,2023-03-16,0,OngoingCharge,NOK,Percentage,0.75,,,
0P0001MLUL,F0000175MZ,2021-06-02,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001MLUL,F0000175MZ,2021-06-02,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001MLUL,F0000175MZ,2021-06-02,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001MLUL,F0000175MZ,2021-06-02,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001MLUL,F0000175MZ,2021-06-02,0,PerformanceFee,NOK,Percentage,,,,
0P0001MLUL,F0000175MZ,2023-03-16,0,OngoingCharge,NOK,Percentage,0.75,,,
0P0001MLUM,F0000175N0,2021-06-02,0,PerformanceFee,NOK,Percentage,,,,
0P0001MLUM,F0000175N0,2021-06-02,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001MLUM,F0000175N0,2021-06-02,1,ManagementFee,NOK,Percentage,0.85,Monetary,0.0,
0P0001MLUM,F0000175N0,2021-06-02,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001MLUM,F0000175N0,2021-06-02,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001MLUM,F0000175N0,2023-03-16,0,OngoingCharge,NOK,Percentage,0.75,,,
0P0001MLUN,F0000175N1,2021-06-02,0,PerformanceFee,NOK,Percentage,,,,
0P0001MLUN,F0000175N1,2021-06-02,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001MLUN,F0000175N1,2021-06-02,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001MLUN,F0000175N1,2021-06-02,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001MLUN,F0000175N1,2021-06-02,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001MLUN,F0000175N1,2023-03-16,0,OngoingCharge,NOK,Percentage,0.75,,,
0P0001MLUO,F0000175N2,2021-06-02,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001MLUO,F0000175N2,2021-06-02,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001MLUO,F0000175N2,2021-06-02,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001MLUO,F0000175N2,2021-06-02,0,PerformanceFee,NOK,Percentage,,,,
0P0001MLUO,F0000175N2,2021-06-02,1,ManagementFee,NOK,Percentage,0.85,Monetary,0.0,
0P0001MLUO,F0000175N2,2023-03-16,0,OngoingCharge,NOK,Percentage,0.75,,,
0P0001MLWS,F0000175O9,2021-06-02,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001MLWS,F0000175O9,2021-06-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001MLWS,F0000175O9,2021-06-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001MLWS,F0000175O9,2021-06-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MLWS,F0000175O9,2021-06-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MLWS,F0000175O9,2021-06-02,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001MLWS,F0000175O9,2025-08-28,0,OngoingCharge,EUR,Percentage,0.92,,,
0P0001MLWT,F0000175OA,2021-06-02,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0001MLWT,F0000175OA,2021-06-02,0,PerformanceFee,USD,Percentage,,,,
0P0001MLWT,F0000175OA,2021-06-02,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001MLWT,F0000175OA,2021-06-02,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001MLWT,F0000175OA,2021-06-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001MLWT,F0000175OA,2021-06-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001MLWT,F0000175OA,2025-04-17,0,OngoingCharge,USD,Percentage,1.81,,,
0P0001MLWV,F0000175OC,2021-06-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001MLWV,F0000175OC,2021-06-02,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001MLWV,F0000175OC,2021-06-02,0,PerformanceFee,USD,Percentage,,,,
0P0001MLWV,F0000175OC,2021-06-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MLWV,F0000175OC,2021-06-02,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001MLWV,F0000175OC,2021-06-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MLWV,F0000175OC,2025-04-17,0,OngoingCharge,USD,Percentage,0.96,,,
0P0001MLWW,F0000175OD,2021-06-02,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001MLWW,F0000175OD,2021-06-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MLWW,F0000175OD,2021-06-02,0,PerformanceFee,USD,Percentage,,,,
0P0001MLWW,F0000175OD,2021-06-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MLWW,F0000175OD,2021-06-02,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001MLWW,F0000175OD,2021-06-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001MLWW,F0000175OD,2025-04-17,0,OngoingCharge,USD,Percentage,0.92,,,
0P0001MLWZ,F0000175OG,2021-06-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001MLWZ,F0000175OG,2021-06-02,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001MLWZ,F0000175OG,2021-06-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001MLWZ,F0000175OG,2021-06-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MLWZ,F0000175OG,2021-06-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MLWZ,F0000175OG,2021-06-02,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001MLWZ,F0000175OG,2025-08-28,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0001MLX1,F0000175OI,2021-06-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001MLX1,F0000175OI,2021-06-02,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001MLX1,F0000175OI,2021-06-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001MLX1,F0000175OI,2021-06-02,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001MLX1,F0000175OI,2021-06-02,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0001MLX1,F0000175OI,2021-06-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001MLX1,F0000175OI,2025-08-28,0,OngoingCharge,EUR,Percentage,1.81,,,
0P0001MLX2,F0000175OJ,2021-06-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001MLX2,F0000175OJ,2021-06-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001MLX2,F0000175OJ,2021-06-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MLX2,F0000175OJ,2021-06-02,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001MLX2,F0000175OJ,2021-06-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MLX2,F0000175OJ,2021-06-02,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001MLX2,F0000175OJ,2022-06-21,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0001MM00,F0000175RG,2021-06-02,0,ActualManagementFee,GBP,Percentage,0.42,,,
0P0001MM00,F0000175RG,2021-06-02,0,PerformanceFee,GBP,Percentage,,,,
0P0001MM00,F0000175RG,2021-06-02,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001MM00,F0000175RG,2021-06-02,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001MM00,F0000175RG,2025-07-24,0,OngoingCharge,GBP,Percentage,0.52,,,
0P0001MM1E,F0000175ST,2021-06-03,0,ActualManagementFee,SEK,Percentage,0.52,,,
0P0001MM1E,F0000175ST,2021-06-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001MM1E,F0000175ST,2021-06-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001MM1E,F0000175ST,2021-06-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001MM1E,F0000175ST,2021-06-03,1,ManagementFee,SEK,Percentage,0.52,Monetary,0.0,
0P0001MM1E,F0000175ST,2025-11-07,0,OngoingCharge,SEK,Percentage,0.52,,,
0P0001MM7I,F0000175X9,2021-07-07,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001MM7I,F0000175X9,2021-07-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001MM7I,F0000175X9,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MM7I,F0000175X9,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001MM7I,F0000175X9,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001MM7I,F0000175X9,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001MM7I,F0000175X9,2022-07-01,0,OngoingCharge,EUR,Percentage,0.93,,,
0P0001MMDH,F00001761O,2023-02-17,0,OngoingCharge,USD,Percentage,1.9,,,
0P0001MMDH,F00001761O,2024-07-04,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001MMDH,F00001761O,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MMDH,F00001761O,2024-07-04,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001MMDH,F00001761O,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001MMDH,F00001761O,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001MMDJ,F00001761O,2023-02-17,0,OngoingCharge,USD,Percentage,1.9,,,
0P0001MMDJ,F00001761O,2024-07-04,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001MMDJ,F00001761O,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001MMDJ,F00001761O,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001MMDJ,F00001761O,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MMDJ,F00001761O,2024-07-04,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001MMEY,F000017632,2021-07-09,0,PerformanceFee,NOK,Percentage,,,,
0P0001MMEY,F000017632,2021-07-09,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001MMEY,F000017632,2022-08-10,0,OngoingCharge,NOK,Percentage,0.27,,,
0P0001MMN2,F0000176AH,2022-12-14,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001MMN2,F0000176AH,2022-12-14,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001MMN2,F0000176AH,2022-12-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001MMN2,F0000176AH,2022-12-14,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001MMN2,F0000176AH,2025-08-12,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0001MMN4,F0000176AJ,2021-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001MMN4,F0000176AJ,2021-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MMN4,F0000176AJ,2021-07-20,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001MMN4,F0000176AJ,2021-07-20,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001MMN4,F0000176AJ,2025-08-12,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001MMNN,F0000176AS,2021-06-07,0,PerformanceFee,SEK,Percentage,,,,
0P0001MMNN,F0000176AS,2021-06-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MMNN,F0000176AS,2021-06-07,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001MMNN,F0000176AS,2021-06-07,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001MMNN,F0000176AS,2021-06-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MMNN,F0000176AS,2022-09-19,0,OngoingCharge,SEK,Percentage,1.5,,,
0P0001MMNO,F0000176AT,2021-06-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MMNO,F0000176AT,2021-06-07,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001MMNO,F0000176AT,2021-06-07,1,ManagementFee,SEK,Percentage,1.65,Monetary,0.0,
0P0001MMNO,F0000176AT,2021-06-07,0,PerformanceFee,SEK,Percentage,,,,
0P0001MMNO,F0000176AT,2021-06-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MMNO,F0000176AT,2022-09-19,0,OngoingCharge,SEK,Percentage,1.65,,,
0P0001MMNZ,F0000176B4,2021-06-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001MMNZ,F0000176B4,2021-06-07,1,ManagementFee,EUR,Percentage,0.475,Monetary,0.0,
0P0001MMNZ,F0000176B4,2021-06-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001MMNZ,F0000176B4,2021-06-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MMNZ,F0000176B4,2021-06-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001MMNZ,F0000176B4,2021-06-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MMNZ,F0000176B4,2022-05-19,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0001MMO0,F0000176B5,2021-06-07,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001MMO0,F0000176B5,2021-06-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001MMO0,F0000176B5,2021-06-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MMO0,F0000176B5,2021-06-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001MMO0,F0000176B5,2021-06-07,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001MMO0,F0000176B5,2021-06-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MMO0,F0000176B5,2022-06-07,0,OngoingCharge,EUR,Percentage,0.42,,,
0P0001MMO1,F0000176B6,2021-06-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001MMO1,F0000176B6,2021-06-07,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001MMO1,F0000176B6,2021-06-07,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001MMO1,F0000176B6,2021-06-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MMO1,F0000176B6,2021-06-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001MMO1,F0000176B6,2021-06-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MMO1,F0000176B6,2022-05-19,0,OngoingCharge,EUR,Percentage,0.36,,,
0P0001MMO2,F0000176B7,2021-06-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001MMO2,F0000176B7,2021-06-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MMO2,F0000176B7,2021-06-07,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001MMO2,F0000176B7,2021-06-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MMO2,F0000176B7,2021-06-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001MMO2,F0000176B7,2021-06-07,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001MMO2,F0000176B7,2022-11-16,0,OngoingCharge,EUR,Percentage,0.31,,,
0P0001MMOP,F0000176BS,2021-06-07,1,ManagementFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001MMOP,F0000176BS,2021-06-07,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001MMOP,F0000176BS,2021-06-07,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001MMOP,F0000176BS,2021-06-07,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001MMOP,F0000176BS,2021-06-07,0,ActualManagementFee,NOK,Percentage,0.0,,,
0P0001MMOP,F0000176BS,2021-06-07,0,PerformanceFee,NOK,Percentage,25.0,,,
0P0001MMOP,F0000176BS,2022-05-16,0,OngoingCharge,NOK,Percentage,0.0,,,
0P0001MMQ6,F0000176D0,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001MMQ6,F0000176D0,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001MMQ6,F0000176D0,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001MMQ6,F0000176D0,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MMQ6,F0000176D0,2025-06-13,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0001MMQ7,F0000176D1,2022-06-06,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001MMQ7,F0000176D1,2022-06-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001MMQ7,F0000176D1,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001MMQ7,F0000176D1,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MMQ7,F0000176D1,2025-05-16,0,OngoingCharge,EUR,Percentage,0.72,,,
0P0001MMU7,F0000176FP,2022-05-19,0,PerformanceFee,USD,Percentage,,,,
0P0001MMU7,F0000176FP,2022-05-19,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001MMU7,F0000176FP,2022-05-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MMU7,F0000176FP,2022-05-19,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001MMU7,F0000176FP,2022-05-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MMU7,F0000176FP,2025-08-25,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001MMUN,F0000176G5,2021-06-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001MMUN,F0000176G5,2021-06-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001MMUN,F0000176G5,2021-06-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MMUN,F0000176G5,2021-06-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001MMUN,F0000176G5,2021-09-02,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0001MMUP,F0000176G7,2021-06-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001MMUP,F0000176G7,2021-06-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001MMUP,F0000176G7,2021-06-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MMUP,F0000176G7,2021-06-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001MMUP,F0000176G7,2021-06-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MMUP,F0000176G7,2021-06-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001MMUP,F0000176G7,2025-05-21,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0001MMUQ,F0000176G8,2021-06-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001MMUQ,F0000176G8,2021-06-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001MMUQ,F0000176G8,2021-06-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001MMUQ,F0000176G8,2021-06-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001MMUQ,F0000176G8,2021-06-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001MMUQ,F0000176G8,2021-06-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MMUQ,F0000176G8,2024-10-31,0,OngoingCharge,EUR,Percentage,2.02,,,
0P0001MMUU,F0000176GC,2021-06-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001MMUU,F0000176GC,2021-06-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001MMUU,F0000176GC,2021-06-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001MMUU,F0000176GC,2021-06-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001MMUU,F0000176GC,2021-09-02,0,OngoingCharge,EUR,Percentage,1.98,,,
0P0001MN0B,F0000176LJ,2021-06-10,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0001MN0B,F0000176LJ,2021-06-10,0,PerformanceFee,GBP,Percentage,,,,
0P0001MN0B,F0000176LJ,2021-06-10,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001MN0B,F0000176LJ,2021-06-10,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0001MN0B,F0000176LJ,2025-10-31,0,OngoingCharge,GBP,Percentage,0.9,,,
0P0001MN0C,F0000176LK,2021-06-10,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P0001MN0C,F0000176LK,2021-06-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001MN0C,F0000176LK,2021-06-10,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001MN0C,F0000176LK,2021-06-10,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P0001MN0C,F0000176LK,2022-02-09,0,OngoingCharge,EUR,Percentage,1.38,,,
0P0001MN0D,F0000176LL,2022-02-09,0,OngoingCharge,EUR,Percentage,2.09,,,
0P0001MN0D,F0000176LL,2022-04-05,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001MN0D,F0000176LL,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001MN0D,F0000176LL,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001MN0D,F0000176LL,2022-04-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001MN0S,F0000176M0,2021-06-08,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001MN0S,F0000176M0,2021-06-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MN0S,F0000176M0,2021-06-08,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MN0S,F0000176M0,2021-06-08,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001MN0S,F0000176M0,2021-06-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001MN0S,F0000176M0,2021-06-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001MN0S,F0000176M0,2022-08-01,0,OngoingCharge,EUR,Percentage,0.53,,,
0P0001MN23,F0000176N6,2021-07-07,0,PerformanceFee,CNH,Percentage,,,,
0P0001MN23,F0000176N6,2021-07-07,1,ManagementFee,CNH,Percentage,1.75,Monetary,0.0,
0P0001MN23,F0000176N6,2021-07-07,1,FrontLoadFee,CNH,Percentage,5.0,Monetary,0.0,
0P0001MN23,F0000176N6,2021-07-07,0,ActualManagementFee,CNH,Percentage,1.75,,,
0P0001MN23,F0000176N6,2021-07-07,1,RedemptionFee,CNH,Percentage,0.0,Years,0.0,
0P0001MN23,F0000176N6,2025-02-07,0,OngoingCharge,CNH,Percentage,1.88,,,
0P0001MN24,F0000176N7,2021-07-07,0,PerformanceFee,CNH,Percentage,,,,
0P0001MN24,F0000176N7,2021-07-07,1,ManagementFee,CNH,Percentage,0.85,Monetary,0.0,
0P0001MN24,F0000176N7,2021-07-07,1,RedemptionFee,CNH,Percentage,0.0,Years,0.0,
0P0001MN24,F0000176N7,2021-07-07,0,ActualManagementFee,CNH,Percentage,0.85,,,
0P0001MN24,F0000176N7,2021-07-07,1,FrontLoadFee,CNH,Percentage,5.0,Monetary,0.0,
0P0001MN24,F0000176N7,2025-07-30,0,OngoingCharge,CNH,Percentage,0.93,,,
0P0001MNA3,F0000176TP,2021-07-20,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001MNA3,F0000176TP,2021-07-20,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001MNA3,F0000176TP,2021-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001MNA3,F0000176TP,2021-07-20,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001MNA3,F0000176TP,2025-02-28,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0001MNAK,F0000176U3,2021-06-09,0,PerformanceFee,DKK,Percentage,,,,
0P0001MNAK,F0000176U3,2021-06-09,1,DeferLoadFee,DKK,Percentage,0.22,Years,0.0,
0P0001MNAK,F0000176U3,2021-06-09,1,FrontLoadFee,DKK,Percentage,0.23,Monetary,0.0,
0P0001MNAK,F0000176U3,2021-06-09,1,ManagementFee,DKK,Percentage,0.05,Monetary,0.0,
0P0001MNAK,F0000176U3,2021-06-09,0,ActualManagementFee,DKK,Percentage,0.05,,,
0P0001MNAK,F0000176U3,2021-06-09,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001MNAK,F0000176U3,2022-09-20,0,OngoingCharge,DKK,Percentage,0.84,,,
0P0001MNC0,F0000176VC,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001MNC0,F0000176VC,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MNC0,F0000176VC,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001MNC0,F0000176VC,2021-07-07,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001MNC0,F0000176VC,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001MNC0,F0000176VC,2025-02-07,0,OngoingCharge,EUR,Percentage,1.88,,,
0P0001MNC1,F0000176VD,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MNC1,F0000176VD,2021-07-07,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001MNC1,F0000176VD,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001MNC1,F0000176VD,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001MNC1,F0000176VD,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001MNC1,F0000176VD,2025-02-07,0,OngoingCharge,EUR,Percentage,0.98,,,
0P0001MNCT,F0000176W5,2022-08-11,0,OngoingCharge,USD,Percentage,1.65,,,
0P0001MNCT,F0000176W5,2024-07-04,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001MNCT,F0000176W5,2024-07-04,0,ActualManagementFee,USD,Percentage,1.3,,,
0P0001MNCT,F0000176W5,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001MNCT,F0000176W5,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001MNCT,F0000176W5,2024-07-04,0,SwitchingFee,USD,Percentage,5.25,,,
0P0001MNCT,F0000176W5,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MNCU,F0000176W6,2023-01-01,0,OngoingCharge,EUR,Percentage,2.2,,,
0P0001MNCU,F0000176W6,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0001MNCU,F0000176W6,2024-07-04,0,SwitchingFee,EUR,Percentage,5.25,,,
0P0001MNCU,F0000176W6,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001MNCU,F0000176W6,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MNCU,F0000176W6,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001MNCU,F0000176W6,2024-07-04,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001MNCX,F0000176W9,2023-01-01,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001MNCX,F0000176W9,2024-07-04,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001MNCX,F0000176W9,2024-07-04,0,SwitchingFee,USD,Percentage,5.25,,,
0P0001MNCX,F0000176W9,2024-07-04,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001MNCX,F0000176W9,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MNCX,F0000176W9,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001MNCX,F0000176W9,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001MNCY,F0000176WA,2023-01-01,0,OngoingCharge,USD,Percentage,1.2,,,
0P0001MNCY,F0000176WA,2024-07-04,0,SwitchingFee,USD,Percentage,5.25,,,
0P0001MNCY,F0000176WA,2024-07-04,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001MNCY,F0000176WA,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MNCY,F0000176WA,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001MNCY,F0000176WA,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001MNCY,F0000176WA,2024-07-04,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001MNCZ,F0000176WB,2022-08-11,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001MNCZ,F0000176WB,2024-07-04,0,SwitchingFee,USD,Percentage,5.25,,,
0P0001MNCZ,F0000176WB,2024-07-04,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001MNCZ,F0000176WB,2024-07-04,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001MNCZ,F0000176WB,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MNCZ,F0000176WB,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001MNCZ,F0000176WB,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001MND0,F0000176WC,2023-01-01,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001MND0,F0000176WC,2024-07-04,0,ActualManagementFee,USD,Percentage,0.455,,,
0P0001MND0,F0000176WC,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001MND0,F0000176WC,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001MND0,F0000176WC,2024-07-04,0,SwitchingFee,USD,Percentage,5.25,,,
0P0001MND0,F0000176WC,2024-07-04,1,ManagementFee,USD,Percentage,0.455,Monetary,0.0,
0P0001MND0,F0000176WC,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MND2,F0000176WB,2022-08-11,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001MND2,F0000176WB,2024-07-04,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001MND2,F0000176WB,2024-07-04,0,SwitchingFee,USD,Percentage,5.25,,,
0P0001MND2,F0000176WB,2024-07-04,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001MND2,F0000176WB,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MND2,F0000176WB,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001MND2,F0000176WB,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001MND3,F0000176W9,2023-01-01,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001MND3,F0000176W9,2024-07-04,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001MND3,F0000176W9,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001MND3,F0000176W9,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001MND3,F0000176W9,2024-07-04,0,SwitchingFee,USD,Percentage,5.25,,,
0P0001MND3,F0000176W9,2024-07-04,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001MND3,F0000176W9,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MND4,F0000176WA,2023-01-01,0,OngoingCharge,USD,Percentage,1.2,,,
0P0001MND4,F0000176WA,2024-07-04,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001MND4,F0000176WA,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001MND4,F0000176WA,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001MND4,F0000176WA,2024-07-04,0,SwitchingFee,USD,Percentage,5.25,,,
0P0001MND4,F0000176WA,2024-07-04,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001MND4,F0000176WA,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MND5,F0000176WC,2023-01-01,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001MND5,F0000176WC,2024-07-04,0,SwitchingFee,USD,Percentage,5.25,,,
0P0001MND5,F0000176WC,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MND5,F0000176WC,2024-07-04,0,ActualManagementFee,USD,Percentage,0.455,,,
0P0001MND5,F0000176WC,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001MND5,F0000176WC,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001MND5,F0000176WC,2024-07-04,1,ManagementFee,USD,Percentage,0.455,Monetary,0.0,
0P0001MND6,F0000176WC,2023-01-01,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001MND6,F0000176WC,2024-07-04,0,SwitchingFee,USD,Percentage,5.25,,,
0P0001MND6,F0000176WC,2024-07-04,1,ManagementFee,USD,Percentage,0.455,Monetary,0.0,
0P0001MND6,F0000176WC,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MND6,F0000176WC,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001MND6,F0000176WC,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001MND6,F0000176WC,2024-07-04,0,ActualManagementFee,USD,Percentage,0.455,,,
0P0001MND7,F0000176WC,2023-01-01,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001MND7,F0000176WC,2024-07-04,0,SwitchingFee,USD,Percentage,5.25,,,
0P0001MND7,F0000176WC,2024-07-04,1,ManagementFee,USD,Percentage,0.455,Monetary,0.0,
0P0001MND7,F0000176WC,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MND7,F0000176WC,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001MND7,F0000176WC,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001MND7,F0000176WC,2024-07-04,0,ActualManagementFee,USD,Percentage,0.455,,,
0P0001MND8,F0000176WC,2023-01-01,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001MND8,F0000176WC,2024-07-04,1,ManagementFee,USD,Percentage,0.455,Monetary,0.0,
0P0001MND8,F0000176WC,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MND8,F0000176WC,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001MND8,F0000176WC,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001MND8,F0000176WC,2024-07-04,0,SwitchingFee,USD,Percentage,5.25,,,
0P0001MND8,F0000176WC,2024-07-04,0,ActualManagementFee,USD,Percentage,0.455,,,
0P0001MNHQ,F0000176Y4,2021-06-09,0,PerformanceFee,USD,Percentage,,,,
0P0001MNHQ,F0000176Y4,2021-06-09,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001MNHQ,F0000176Y4,2021-06-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001MNHQ,F0000176Y4,2025-07-25,0,OngoingCharge,USD,Percentage,1.94,,,
0P0001MNLJ,F00001772F,2024-07-12,0,PerformanceFee,CHF,Percentage,,,,
0P0001MNLJ,F00001772F,2024-07-12,1,ManagementFee,CHF,Percentage,0.8,Monetary,0.0,
0P0001MNLJ,F00001772F,2024-07-12,0,ActualManagementFee,CHF,Percentage,0.8,,,
0P0001MNLJ,F00001772F,2024-07-12,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001MNLJ,F00001772F,2024-07-12,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001MNLJ,F00001772F,2025-02-19,0,OngoingCharge,CHF,Percentage,1.0,,,
0P0001MNLK,F00001772G,2024-07-12,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001MNLK,F00001772G,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P0001MNLK,F00001772G,2024-07-12,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P0001MNLK,F00001772G,2024-07-12,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0001MNLK,F00001772G,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001MNLK,F00001772G,2025-02-19,0,OngoingCharge,GBP,Percentage,1.0,,,
0P0001MNPU,F000017778,2021-06-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001MNPU,F000017778,2021-06-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MNPU,F000017778,2021-06-10,1,ManagementFee,EUR,Percentage,0.03,Monetary,0.0,
0P0001MNPU,F000017778,2025-09-11,0,OngoingCharge,EUR,Percentage,0.05,,,
0P0001MNUK,F0000177CD,2021-06-10,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001MNUK,F0000177CD,2021-06-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001MNUK,F0000177CD,2021-06-10,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001MNUK,F0000177CD,2025-01-28,0,OngoingCharge,EUR,Percentage,1.04,,,
0P0001MNWN,F0000177ER,2021-06-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001MNWN,F0000177ER,2021-06-10,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001MNWN,F0000177ER,2021-06-10,0,ActualManagementFee,EUR,Percentage,0.05,,,
0P0001MNWN,F0000177ER,2021-06-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MNWN,F0000177ER,2021-06-10,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001MNWN,F0000177ER,2022-02-14,0,OngoingCharge,EUR,Percentage,0.34,,,
0P0001MNWP,F0000177ET,2021-06-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MNWP,F0000177ET,2021-06-10,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001MNWP,F0000177ET,2021-06-10,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001MNWP,F0000177ET,2021-06-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001MNWP,F0000177ET,2021-06-10,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001MNWP,F0000177ET,2025-02-19,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0001MNWQ,F0000177EU,2021-06-10,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001MNWQ,F0000177EU,2021-06-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001MNWQ,F0000177EU,2021-06-10,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001MNWQ,F0000177EU,2021-06-10,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001MNWQ,F0000177EU,2021-06-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MNWQ,F0000177EU,2022-02-14,0,OngoingCharge,EUR,Percentage,0.59,,,
0P0001MNWU,F0000177EY,2021-06-10,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001MNWU,F0000177EY,2021-06-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001MNWU,F0000177EY,2021-06-10,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001MNWU,F0000177EY,2021-06-10,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001MNWU,F0000177EY,2021-06-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MNWU,F0000177EY,2022-02-14,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0001MNWW,F0000177F0,2021-06-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MNWW,F0000177F0,2021-06-10,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001MNWW,F0000177F0,2021-06-10,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001MNWW,F0000177F0,2021-06-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001MNWW,F0000177F0,2021-06-10,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001MNWW,F0000177F0,2022-02-14,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0001MNXU,F0000177G7,2021-06-10,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001MNXU,F0000177G7,2021-06-10,0,MaximumCustodianFee,EUR,Percentage,0.25,,,
0P0001MNXU,F0000177G7,2021-06-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MNXU,F0000177G7,2021-06-10,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001MNXU,F0000177G7,2021-06-10,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001MNXU,F0000177G7,2021-06-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001MNXU,F0000177G7,2025-02-20,0,OngoingCharge,EUR,Percentage,1.01,,,
0P0001MNXV,F0000177G9,2021-06-10,0,MaximumCustodianFee,EUR,Percentage,0.25,,,
0P0001MNXV,F0000177G9,2021-06-10,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001MNXV,F0000177G9,2021-06-10,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001MNXV,F0000177G9,2021-06-10,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001MNXV,F0000177G9,2021-06-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001MNXV,F0000177G9,2021-06-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MNXV,F0000177G9,2025-02-20,0,OngoingCharge,EUR,Percentage,1.01,,,
0P0001MNXW,F0000177GD,2021-06-10,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001MNXW,F0000177GD,2021-06-10,0,PerformanceFee,GBP,Percentage,,,,
0P0001MNXW,F0000177GD,2021-06-10,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0001MNXW,F0000177GD,2021-06-10,0,MaximumCustodianFee,GBP,Percentage,0.25,,,
0P0001MNXW,F0000177GD,2021-06-10,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001MNXW,F0000177GD,2021-06-10,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001MNXW,F0000177GD,2025-02-20,0,OngoingCharge,GBP,Percentage,1.01,,,
0P0001MNXY,F0000177GF,2022-11-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MNXY,F0000177GF,2022-11-22,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001MNXY,F0000177GF,2022-11-22,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001MNXY,F0000177GF,2022-11-22,0,PerformanceFee,USD,Percentage,,,,
0P0001MNXY,F0000177GF,2022-11-22,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001MNXY,F0000177GF,2025-02-20,0,OngoingCharge,USD,Percentage,1.01,,,
0P0001MO1Q,F0000177L0,2021-06-10,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001MO1Q,F0000177L0,2021-06-10,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001MO1Q,F0000177L0,2021-06-10,0,PerformanceFee,SEK,Percentage,,,,
0P0001MO1Q,F0000177L0,2021-06-10,1,DeferLoadFee,SEK,Percentage,0.2,Years,0.0,
0P0001MO1Q,F0000177L0,2021-06-10,1,FrontLoadFee,SEK,Percentage,0.2,Monetary,0.0,
0P0001MO1Q,F0000177L0,2021-06-10,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001MO1Q,F0000177L0,2024-02-12,0,OngoingCharge,SEK,Percentage,0.6,,,
0P0001MOM5,F0000178IG,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001MOM5,F0000178IG,2021-08-09,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001MOM5,F0000178IG,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MOM5,F0000178IG,2021-08-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001MOM5,F0000178IG,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MOM5,F0000178IG,2025-11-20,0,OngoingCharge,EUR,Percentage,1.48,,,
0P0001MOTH,F000017GWM,2022-05-13,0,ActualManagementFee,USD,Percentage,2.55,,,
0P0001MOTH,F000017GWM,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001MOTH,F000017GWM,2022-05-13,0,SwitchingFee,USD,Percentage,5.0,,,
0P0001MOTH,F000017GWM,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001MOTH,F000017GWM,2022-05-13,1,ManagementFee,USD,Percentage,2.55,Monetary,0.0,
0P0001MOTH,F000017GWM,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MOTH,F000017GWM,2022-12-29,0,OngoingCharge,USD,Percentage,2.6,,,
0P0001MOTI,F000017GWN,2021-06-14,0,ActualManagementFee,USD,Percentage,1.05,,,
0P0001MOTI,F000017GWN,2021-06-14,1,ManagementFee,USD,Percentage,1.45,Monetary,0.0,
0P0001MOTI,F000017GWN,2021-06-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MOTI,F000017GWN,2021-06-14,0,PerformanceFee,USD,Percentage,,,,
0P0001MOTI,F000017GWN,2021-06-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MOTI,F000017GWN,2022-12-29,0,OngoingCharge,USD,Percentage,1.1,,,
0P0001MOTX,F000017GX2,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001MOTX,F000017GX2,2022-05-13,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001MOTX,F000017GX2,2022-05-13,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P0001MOTX,F000017GX2,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MOTX,F000017GX2,2022-05-13,0,ActualManagementFee,USD,Percentage,0.99,,,
0P0001MOTX,F000017GX2,2022-05-13,0,SwitchingFee,USD,Percentage,3.0,,,
0P0001MOTX,F000017GX2,2025-03-28,0,OngoingCharge,USD,Percentage,1.06,,,
0P0001MOTY,F000017GX3,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001MOTY,F000017GX3,2022-05-13,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001MOTY,F000017GX3,2022-05-13,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0001MOTY,F000017GX3,2022-05-13,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0001MOTY,F000017GX3,2022-05-13,0,SwitchingFee,USD,Percentage,2.0,,,
0P0001MOTY,F000017GX3,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MOTY,F000017GX3,2022-12-29,0,OngoingCharge,USD,Percentage,0.96,,,
0P0001MOTZ,F000017GX4,2022-05-13,1,ManagementFee,USD,Percentage,2.35,Monetary,0.0,
0P0001MOTZ,F000017GX4,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001MOTZ,F000017GX4,2022-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001MOTZ,F000017GX4,2022-05-13,0,ActualManagementFee,USD,Percentage,2.05,,,
0P0001MOTZ,F000017GX4,2022-05-13,0,SwitchingFee,USD,Percentage,5.0,,,
0P0001MOTZ,F000017GX4,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MOTZ,F000017GX4,2024-02-16,0,OngoingCharge,USD,Percentage,2.1,,,
0P0001MOU0,F000017GX5,2022-05-13,0,ActualManagementFee,USD,Percentage,1.08,,,
0P0001MOU0,F000017GX5,2022-05-13,0,SwitchingFee,USD,Percentage,2.0,,,
0P0001MOU0,F000017GX5,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MOU0,F000017GX5,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001MOU0,F000017GX5,2022-05-13,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001MOU0,F000017GX5,2022-05-13,1,ManagementFee,USD,Percentage,1.38,Monetary,0.0,
0P0001MOU0,F000017GX5,2024-02-16,0,OngoingCharge,USD,Percentage,1.09,,,
0P0001MOX2,F000017GZO,2021-11-19,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001MOX2,F000017GZO,2021-11-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MOX2,F000017GZO,2021-11-19,1,ManagementFee,EUR,Percentage,0.62,Monetary,0.0,
0P0001MOX2,F000017GZO,2021-11-19,1,CustodianFee,EUR,Percentage,0.05,Monetary,0.0,
0P0001MOX2,F000017GZO,2021-11-19,0,ActualManagementFee,EUR,Percentage,0.62,,,
0P0001MOX2,F000017GZO,2021-11-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001MOX2,F000017GZO,2022-02-18,0,OngoingCharge,EUR,Percentage,0.64,,,
0P0001MOYN,F000017H09,2021-06-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001MOYN,F000017H09,2021-06-14,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001MOYN,F000017H09,2021-06-14,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0001MOYN,F000017H09,2021-06-14,1,ManagementFee,EUR,Percentage,3.25,Monetary,0.0,
0P0001MOYN,F000017H09,2021-06-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MOYN,F000017H09,2022-02-11,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0001MOZJ,F000017H14,2021-08-09,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001MOZJ,F000017H14,2021-08-09,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001MOZJ,F000017H14,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001MOZJ,F000017H14,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001MOZJ,F000017H14,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MOZJ,F000017H14,2025-02-12,0,OngoingCharge,USD,Percentage,0.82,,,
0P0001MOZN,F000017H18,2023-03-14,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001MOZN,F000017H18,2023-03-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001MOZN,F000017H18,2023-03-14,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001MOZN,F000017H18,2023-03-14,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001MOZN,F000017H18,2023-03-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001MOZN,F000017H18,2025-01-27,0,OngoingCharge,GBP,Percentage,0.05,,,
0P0001MOZO,F000017H19,2023-03-14,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001MOZO,F000017H19,2023-03-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001MOZO,F000017H19,2023-03-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001MOZO,F000017H19,2023-03-14,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001MOZO,F000017H19,2023-03-14,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001MOZO,F000017H19,2025-09-12,0,OngoingCharge,GBP,Percentage,0.05,,,
0P0001MOZS,F000017H1D,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001MOZS,F000017H1D,2021-08-09,0,ActualManagementFee,GBP,Percentage,0.325,,,
0P0001MOZS,F000017H1D,2021-08-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001MOZS,F000017H1D,2021-08-09,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001MOZS,F000017H1D,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001MOZS,F000017H1D,2025-02-12,0,OngoingCharge,GBP,Percentage,0.61,,,
0P0001MP0H,F000017H22,2022-03-16,0,ActualManagementFee,HKD,Percentage,1.7,,,
0P0001MP0H,F000017H22,2022-03-16,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0001MP0H,F000017H22,2022-03-16,1,ManagementFee,HKD,Percentage,1.7,Monetary,0.0,
0P0001MP0H,F000017H22,2022-03-16,0,PerformanceFee,HKD,Percentage,,,,
0P0001MP0H,F000017H22,2025-02-11,0,OngoingCharge,HKD,Percentage,1.87,,,
0P0001MP0J,F000017H24,2025-04-16,0,OngoingCharge,USD,Percentage,0.69,,,
0P0001MP0J,F000017H24,2025-06-23,0,ActualManagementFee,USD,Percentage,0.568,,,
0P0001MP0J,F000017H24,2025-06-23,1,ManagementFee,USD,Percentage,0.835,Monetary,0.0,
0P0001MP0J,F000017H24,2025-06-23,0,PerformanceFee,USD,Percentage,,,,
0P0001MP0J,F000017H24,2025-06-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MP0K,F000017H25,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001MP0K,F000017H25,2021-05-25,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001MP0K,F000017H25,2021-05-25,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001MP0K,F000017H25,2022-02-11,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0001MP0L,F000017H26,2021-05-25,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001MP0L,F000017H26,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001MP0L,F000017H26,2021-05-25,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001MP0L,F000017H26,2022-02-11,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0001MP0M,F000017H27,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001MP0M,F000017H27,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MP0M,F000017H27,2021-05-25,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001MP0M,F000017H27,2022-02-11,0,OngoingCharge,EUR,Percentage,2.55,,,
0P0001MP0N,F000017H28,2021-05-25,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001MP0N,F000017H28,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001MP0N,F000017H28,2021-05-25,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001MP0N,F000017H28,2022-02-11,0,OngoingCharge,EUR,Percentage,1.01,,,
0P0001MP0O,F000017H29,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MP0O,F000017H29,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001MP0O,F000017H29,2021-05-25,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001MP0O,F000017H29,2026-01-06,0,OngoingCharge,EUR,Percentage,0.56,,,
0P0001MP0P,F000017H2A,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001MP0P,F000017H2A,2021-05-25,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001MP0P,F000017H2A,2021-05-25,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001MP0P,F000017H2A,2022-02-11,0,OngoingCharge,EUR,Percentage,1.56,,,
0P0001MP0Q,F000017H2B,2021-05-25,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001MP0Q,F000017H2B,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001MP0Q,F000017H2B,2021-05-25,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001MP0Q,F000017H2B,2022-02-11,0,OngoingCharge,EUR,Percentage,0.72,,,
0P0001MP0R,F000017H2C,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001MP0R,F000017H2C,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MP0R,F000017H2C,2021-05-25,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001MP0R,F000017H2C,2022-02-11,0,OngoingCharge,EUR,Percentage,2.31,,,
0P0001MP0S,F000017H2D,2021-05-25,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001MP0S,F000017H2D,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001MP0S,F000017H2D,2021-05-25,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001MP0S,F000017H2D,2022-02-11,0,OngoingCharge,EUR,Percentage,0.92,,,
0P0001MP0T,F000017H2E,2021-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001MP0T,F000017H2E,2021-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MP0T,F000017H2E,2021-05-25,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001MP0T,F000017H2E,2025-12-15,0,OngoingCharge,EUR,Percentage,0.47,,,
0P0001MP0U,F000017H2F,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0001MP0U,F000017H2F,2021-05-25,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001MP0U,F000017H2F,2021-05-25,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001MP0U,F000017H2F,2022-02-11,0,OngoingCharge,USD,Percentage,1.75,,,
0P0001MP0V,F000017H2G,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0001MP0V,F000017H2G,2021-05-25,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001MP0V,F000017H2G,2021-05-25,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001MP0V,F000017H2G,2022-02-11,0,OngoingCharge,USD,Percentage,0.76,,,
0P0001MP0W,F000017H2H,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0001MP0W,F000017H2H,2021-05-25,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001MP0W,F000017H2H,2021-05-25,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001MP0W,F000017H2H,2022-02-11,0,OngoingCharge,USD,Percentage,0.96,,,
0P0001MP0X,F000017H2I,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0001MP0X,F000017H2I,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MP0X,F000017H2I,2021-05-25,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001MP0X,F000017H2I,2025-12-15,0,OngoingCharge,USD,Percentage,0.54,,,
0P0001MP0Y,F000017H2J,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0001MP0Y,F000017H2J,2021-05-25,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001MP0Y,F000017H2J,2021-05-25,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001MP0Y,F000017H2J,2022-02-11,0,OngoingCharge,USD,Percentage,1.5,,,
0P0001MP0Z,F000017H2K,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0001MP0Z,F000017H2K,2021-05-25,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001MP0Z,F000017H2K,2021-05-25,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001MP0Z,F000017H2K,2022-02-11,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001MP10,F000017H2L,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0001MP10,F000017H2L,2021-05-25,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001MP10,F000017H2L,2021-05-25,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001MP10,F000017H2L,2022-02-11,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001MP11,F000017H2M,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MP11,F000017H2M,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0001MP11,F000017H2M,2021-05-25,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001MP11,F000017H2M,2025-12-15,0,OngoingCharge,USD,Percentage,0.46,,,
0P0001MP12,F000017H2N,2022-11-10,0,OngoingCharge,USD,Percentage,1.82,,,
0P0001MP12,F000017H2N,2024-04-19,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001MP12,F000017H2N,2024-04-19,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001MP12,F000017H2N,2024-04-19,0,PerformanceFee,USD,Percentage,,,,
0P0001MP12,F000017H2N,2024-04-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001MP13,F000017H2O,2021-06-14,0,ActualManagementFee,SGD,Percentage,1.7,,,
0P0001MP13,F000017H2O,2021-06-14,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001MP13,F000017H2O,2021-06-14,1,ManagementFee,SGD,Percentage,1.7,Monetary,0.0,
0P0001MP13,F000017H2O,2021-06-14,0,PerformanceFee,SGD,Percentage,,,,
0P0001MP13,F000017H2O,2025-02-11,0,OngoingCharge,SGD,Percentage,1.87,,,
0P0001MP14,F000017H2P,2022-03-16,0,PerformanceFee,CNH,Percentage,,,,
0P0001MP14,F000017H2P,2022-03-16,1,FrontLoadFee,CNH,Percentage,5.0,Monetary,0.0,
0P0001MP14,F000017H2P,2022-03-16,1,ManagementFee,CNH,Percentage,1.7,Monetary,0.0,
0P0001MP14,F000017H2P,2022-03-16,0,ActualManagementFee,CNH,Percentage,1.7,,,
0P0001MP14,F000017H2P,2025-02-11,0,OngoingCharge,CNH,Percentage,1.87,,,
0P0001MP6H,F000017H6I,2021-05-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MP6H,F000017H6I,2021-05-31,0,ActualManagementFee,EUR,Percentage,0.05,,,
0P0001MP6H,F000017H6I,2021-05-31,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001MP6H,F000017H6I,2021-05-31,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001MP6H,F000017H6I,2021-05-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MP6H,F000017H6I,2025-09-25,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0001MP8E,F000017H81,2021-06-15,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001MP8E,F000017H81,2021-06-15,1,ManagementFee,SGD,Percentage,0.125,Monetary,0.0,
0P0001MP8E,F000017H81,2021-06-15,0,PerformanceFee,SGD,Percentage,,,,
0P0001MP8E,F000017H81,2025-02-12,0,OngoingCharge,SGD,Percentage,0.15,,,
0P0001MP8V,F000017H8H,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001MP8V,F000017H8H,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001MP8V,F000017H8H,2021-08-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001MP8V,F000017H8H,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001MP8V,F000017H8H,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MP8V,F000017H8H,2025-02-05,0,OngoingCharge,USD,Percentage,1.92,,,
0P0001MP8W,F000017H8I,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001MP8W,F000017H8I,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001MP8W,F000017H8I,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MP8W,F000017H8I,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001MP8W,F000017H8I,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MP8W,F000017H8I,2025-02-05,0,OngoingCharge,USD,Percentage,2.47,,,
0P0001MP8X,F000017H8J,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MP8X,F000017H8J,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001MP8X,F000017H8J,2021-08-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001MP8X,F000017H8J,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MP8X,F000017H8J,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001MP8X,F000017H8J,2025-07-08,0,OngoingCharge,EUR,Percentage,2.49,,,
0P0001MP8Y,F000017H8K,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MP8Y,F000017H8K,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001MP8Y,F000017H8K,2021-08-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001MP8Y,F000017H8K,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001MP8Y,F000017H8K,2021-08-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001MP8Y,F000017H8K,2025-02-05,0,OngoingCharge,USD,Percentage,1.33,,,
0P0001MP8Z,F000017H8L,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001MP8Z,F000017H8L,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001MP8Z,F000017H8L,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MP8Z,F000017H8L,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001MP8Z,F000017H8L,2021-08-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001MP8Z,F000017H8L,2025-12-23,0,OngoingCharge,EUR,Percentage,1.35,,,
0P0001MP90,F000017H8M,2021-08-09,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001MP90,F000017H8M,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001MP90,F000017H8M,2021-08-09,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001MP90,F000017H8M,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MP90,F000017H8M,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001MP90,F000017H8M,2025-02-05,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001MP91,F000017H8N,2021-08-09,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001MP91,F000017H8N,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001MP91,F000017H8N,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001MP91,F000017H8N,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MP91,F000017H8N,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001MP91,F000017H8N,2025-07-08,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001MP92,F000017H8O,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MP92,F000017H8O,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MP92,F000017H8O,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MP92,F000017H8O,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001MP92,F000017H8O,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001MP92,F000017H8O,2025-03-20,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001MP93,F000017H8P,2022-07-15,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001MP93,F000017H8P,2022-07-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MP93,F000017H8P,2022-07-15,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001MP93,F000017H8P,2022-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MP93,F000017H8P,2022-07-15,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MP93,F000017H8P,2025-09-12,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0001MP94,F000017H8Q,2021-08-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001MP94,F000017H8Q,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001MP94,F000017H8Q,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MP94,F000017H8Q,2021-08-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001MP94,F000017H8Q,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MP94,F000017H8Q,2025-02-05,0,OngoingCharge,USD,Percentage,1.11,,,
0P0001MP99,F000017H8W,2021-06-16,0,PerformanceFee,DKK,Percentage,,,,
0P0001MP99,F000017H8W,2021-06-16,1,DeferLoadFee,DKK,Percentage,0.3,Years,0.0,
0P0001MP99,F000017H8W,2021-06-16,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P0001MP99,F000017H8W,2021-06-16,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001MP99,F000017H8W,2021-06-16,1,DistributionFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001MP99,F000017H8W,2021-06-16,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001MP99,F000017H8W,2021-06-16,0,ActualManagementFee,DKK,Percentage,0.63,,,
0P0001MP99,F000017H8W,2022-03-02,0,OngoingCharge,DKK,Percentage,0.85,,,
0P0001MP9A,F000017H8X,2021-06-15,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001MP9A,F000017H8X,2021-06-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001MP9A,F000017H8X,2021-06-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001MP9A,F000017H8X,2021-06-15,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001MP9A,F000017H8X,2025-08-22,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0001MP9X,F000017H9I,2021-06-15,0,PerformanceFee,USD,Percentage,,,,
0P0001MP9X,F000017H9I,2021-06-15,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001MP9X,F000017H9I,2021-06-15,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001MP9X,F000017H9I,2021-06-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MP9X,F000017H9I,2021-06-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MP9X,F000017H9I,2025-02-14,0,OngoingCharge,USD,Percentage,0.49,,,
0P0001MPA0,F000017H9L,2023-03-20,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0001MPA0,F000017H9L,2023-03-20,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0001MPA0,F000017H9L,2023-03-20,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0001MPA0,F000017H9L,2023-03-20,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001MPA0,F000017H9L,2023-03-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001MPA0,F000017H9L,2023-03-20,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001MPA0,F000017H9L,2023-03-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MPA0,F000017H9L,2024-10-24,0,OngoingCharge,USD,Percentage,1.4,,,
0P0001MPA7,F000017H9S,2023-03-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001MPA7,F000017H9S,2023-03-20,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0001MPA7,F000017H9S,2023-03-20,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0001MPA7,F000017H9S,2023-03-20,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001MPA7,F000017H9S,2023-03-20,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0001MPA7,F000017H9S,2023-03-20,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001MPA7,F000017H9S,2023-03-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MPA7,F000017H9S,2024-10-24,0,OngoingCharge,USD,Percentage,1.4,,,
0P0001MPA8,F000017H9T,2023-03-20,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001MPA8,F000017H9T,2023-03-20,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0001MPA8,F000017H9T,2023-03-20,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0001MPA8,F000017H9T,2023-03-20,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001MPA8,F000017H9T,2023-03-20,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001MPA8,F000017H9T,2023-03-20,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001MPA8,F000017H9T,2023-03-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MPA8,F000017H9T,2024-10-24,0,OngoingCharge,EUR,Percentage,1.4,,,
0P0001MPAA,F000017H9V,2023-03-20,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001MPAA,F000017H9V,2023-03-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MPAA,F000017H9V,2023-03-20,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001MPAA,F000017H9V,2023-03-20,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0001MPAA,F000017H9V,2023-03-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001MPAA,F000017H9V,2023-03-20,1,FrontLoadFee,USD,Percentage,1.5,Monetary,0.0,
0P0001MPAA,F000017H9V,2023-03-20,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0001MPAA,F000017H9V,2025-02-17,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001MPAC,F000017H9X,2023-03-20,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0001MPAC,F000017H9X,2023-03-20,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001MPAC,F000017H9X,2023-03-20,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001MPAC,F000017H9X,2023-03-20,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001MPAC,F000017H9X,2023-03-20,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001MPAC,F000017H9X,2023-03-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MPAC,F000017H9X,2023-03-20,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001MPAC,F000017H9X,2025-02-17,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001MPAE,F000017H9Z,2023-03-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001MPAE,F000017H9Z,2023-03-20,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001MPAE,F000017H9Z,2023-03-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MPAE,F000017H9Z,2023-03-20,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0001MPAE,F000017H9Z,2023-03-20,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001MPAE,F000017H9Z,2023-03-20,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0001MPAE,F000017H9Z,2023-03-20,1,FrontLoadFee,USD,Percentage,1.5,Monetary,0.0,
0P0001MPAE,F000017H9Z,2024-10-24,0,OngoingCharge,USD,Percentage,1.5,,,
0P0001MPAL,F000017HA6,2021-06-15,1,ManagementFee,USD,Percentage,0.68,Monetary,0.0,
0P0001MPAL,F000017HA6,2021-06-15,0,PerformanceFee,USD,Percentage,,,,
0P0001MPAL,F000017HA6,2021-06-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MPAL,F000017HA6,2021-06-15,0,ActualManagementFee,USD,Percentage,0.68,,,
0P0001MPAL,F000017HA6,2021-06-15,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0001MPAL,F000017HA6,2025-08-22,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001MPAV,F000017HAG,2021-06-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MPAV,F000017HAG,2021-06-15,1,ManagementFee,EUR,Percentage,0.68,Monetary,0.0,
0P0001MPAV,F000017HAG,2021-06-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001MPAV,F000017HAG,2024-02-05,0,OngoingCharge,EUR,Percentage,0.88,,,
0P0001MPAW,F000017HAH,2021-06-15,1,ManagementFee,CHF,Percentage,0.55,Monetary,0.0,
0P0001MPAW,F000017HAH,2021-06-15,0,ActualManagementFee,CHF,Percentage,0.55,,,
0P0001MPAW,F000017HAH,2021-06-15,0,PerformanceFee,CHF,Percentage,,,,
0P0001MPAW,F000017HAH,2021-06-15,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001MPAW,F000017HAH,2025-08-22,0,OngoingCharge,CHF,Percentage,0.6,,,
0P0001MPAY,F000017HAJ,2021-06-15,0,ActualManagementFee,USD,Percentage,0.83,,,
0P0001MPAY,F000017HAJ,2021-06-15,0,PerformanceFee,USD,Percentage,,,,
0P0001MPAY,F000017HAJ,2021-06-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MPAY,F000017HAJ,2021-06-15,1,ManagementFee,USD,Percentage,0.83,Monetary,0.0,
0P0001MPAY,F000017HAJ,2021-06-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MPAY,F000017HAJ,2025-02-17,0,OngoingCharge,USD,Percentage,0.83,,,
0P0001MPAZ,F000017HAK,2021-06-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MPAZ,F000017HAK,2021-06-15,1,ManagementFee,EUR,Percentage,0.83,Monetary,0.0,
0P0001MPAZ,F000017HAK,2021-06-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MPAZ,F000017HAK,2021-06-15,0,ActualManagementFee,EUR,Percentage,0.83,,,
0P0001MPAZ,F000017HAK,2021-06-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001MPAZ,F000017HAK,2025-02-17,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0001MPB0,F000017HAL,2021-06-15,0,ActualManagementFee,USD,Percentage,0.68,,,
0P0001MPB0,F000017HAL,2021-06-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MPB0,F000017HAL,2021-06-15,0,PerformanceFee,USD,Percentage,,,,
0P0001MPB0,F000017HAL,2021-06-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MPB0,F000017HAL,2021-06-15,1,ManagementFee,USD,Percentage,0.68,Monetary,0.0,
0P0001MPB0,F000017HAL,2025-02-17,0,OngoingCharge,USD,Percentage,0.68,,,
0P0001MPB1,F000017HAM,2021-06-15,0,ActualManagementFee,EUR,Percentage,0.68,,,
0P0001MPB1,F000017HAM,2021-06-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001MPB1,F000017HAM,2021-06-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MPB1,F000017HAM,2021-06-15,1,ManagementFee,EUR,Percentage,0.68,Monetary,0.0,
0P0001MPB1,F000017HAM,2021-06-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MPB1,F000017HAM,2025-02-17,0,OngoingCharge,EUR,Percentage,0.68,,,
0P0001MPBN,F000017HB8,2021-07-01,1,ManagementFee,EUR,Percentage,1.49,Monetary,0.0,
0P0001MPBN,F000017HB8,2021-07-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MPBN,F000017HB8,2021-07-01,0,ActualManagementFee,EUR,Percentage,1.49,,,
0P0001MPBN,F000017HB8,2021-07-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MPBN,F000017HB8,2021-07-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001MPBN,F000017HB8,2021-07-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001MPBN,F000017HB8,2025-05-15,0,OngoingCharge,EUR,Percentage,1.49,,,
0P0001MPHE,F000017I6H,2021-06-16,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001MPHE,F000017I6H,2021-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001MPHE,F000017I6H,2021-06-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MPHE,F000017I6H,2021-06-16,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001MPHE,F000017I6H,2021-06-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MPHE,F000017I6H,2025-10-15,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0001MPKS,F000017I8M,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001MPKS,F000017I8M,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001MPKS,F000017I8M,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MPKS,F000017I8M,2021-08-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001MPKS,F000017I8M,2021-08-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001MPKS,F000017I8M,2025-12-23,0,OngoingCharge,EUR,Percentage,1.83,,,
0P0001MPKV,F000017I8N,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001MPKV,F000017I8N,2021-08-09,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001MPKV,F000017I8N,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001MPKV,F000017I8N,2021-08-09,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001MPKV,F000017I8N,2021-08-09,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0001MPKV,F000017I8N,2025-09-12,0,OngoingCharge,GBP,Percentage,1.21,,,
0P0001MPKZ,F000017I8O,2021-08-09,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0001MPKZ,F000017I8O,2021-08-09,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001MPKZ,F000017I8O,2021-08-09,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001MPKZ,F000017I8O,2021-08-09,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0001MPKZ,F000017I8O,2021-08-09,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0001MPKZ,F000017I8O,2025-04-08,0,OngoingCharge,SGD,Percentage,1.83,,,
0P0001MPRH,F000017K7A,2021-06-21,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001MPRH,F000017K7A,2021-06-21,0,SwitchingFee,CHF,Percentage,5.0,,,
0P0001MPRH,F000017K7A,2021-06-21,0,PerformanceFee,CHF,Percentage,15.0,,,
0P0001MPRH,F000017K7A,2021-06-21,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001MPRH,F000017K7A,2021-06-21,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0001MPRH,F000017K7A,2021-06-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001MPRH,F000017K7A,2023-02-15,0,OngoingCharge,CHF,Percentage,0.87,,,
0P0001MPV0,F000017KA0,2021-06-16,0,PerformanceFee,USD,Percentage,,,,
0P0001MPV0,F000017KA0,2021-06-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MPV0,F000017KA0,2021-06-16,1,ManagementFee,USD,Percentage,0.43,Monetary,0.0,
0P0001MPV0,F000017KA0,2021-06-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MPV0,F000017KA0,2021-06-16,0,ActualManagementFee,USD,Percentage,0.43,,,
0P0001MPV0,F000017KA0,2025-02-17,0,OngoingCharge,USD,Percentage,0.43,,,
0P0001MPV1,F000017KA1,2021-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001MPV1,F000017KA1,2021-06-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MPV1,F000017KA1,2021-06-16,1,ManagementFee,EUR,Percentage,0.43,Monetary,0.0,
0P0001MPV1,F000017KA1,2021-06-16,0,ActualManagementFee,EUR,Percentage,0.43,,,
0P0001MPV1,F000017KA1,2021-06-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MPV1,F000017KA1,2025-02-17,0,OngoingCharge,EUR,Percentage,0.43,,,
0P0001MPV2,F000017KA2,2021-06-16,1,ManagementFee,USD,Percentage,0.33,Monetary,0.0,
0P0001MPV2,F000017KA2,2021-06-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MPV2,F000017KA2,2021-06-16,0,PerformanceFee,USD,Percentage,,,,
0P0001MPV2,F000017KA2,2021-06-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MPV2,F000017KA2,2021-06-16,0,ActualManagementFee,USD,Percentage,0.33,,,
0P0001MPV2,F000017KA2,2025-02-17,0,OngoingCharge,USD,Percentage,0.33,,,
0P0001MPV3,F000017KA3,2021-06-16,1,ManagementFee,EUR,Percentage,0.33,Monetary,0.0,
0P0001MPV3,F000017KA3,2021-06-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MPV3,F000017KA3,2021-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001MPV3,F000017KA3,2021-06-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MPV3,F000017KA3,2021-06-16,0,ActualManagementFee,EUR,Percentage,0.33,,,
0P0001MPV3,F000017KA3,2025-02-17,0,OngoingCharge,EUR,Percentage,0.33,,,
0P0001MPXJ,F000017KB1,2021-06-16,0,PerformanceFee,JPY,Percentage,,,,
0P0001MPXJ,F000017KB1,2021-06-16,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P0001MPXJ,F000017KB1,2021-06-16,1,ManagementFee,JPY,Percentage,0.5,Monetary,0.0,
0P0001MPXJ,F000017KB1,2021-06-16,0,ActualManagementFee,JPY,Percentage,0.5,,,
0P0001MPXJ,F000017KB1,2021-06-16,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001MPXJ,F000017KB1,2021-06-16,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001MPXJ,F000017KB1,2021-06-16,0,SwitchingFee,JPY,Percentage,0.0,,,
0P0001MPXJ,F000017KB1,2024-02-15,0,OngoingCharge,JPY,Percentage,0.5,,,
0P0001MPXK,F000017KB2,2021-06-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001MPXK,F000017KB2,2021-06-16,0,PerformanceFee,USD,Percentage,,,,
0P0001MPXK,F000017KB2,2021-06-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001MPXK,F000017KB2,2021-06-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MPXK,F000017KB2,2021-06-16,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001MPXK,F000017KB2,2021-06-16,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001MPXK,F000017KB2,2021-06-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MPXK,F000017KB2,2022-02-16,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001MPXL,F000017KB3,2021-06-16,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P0001MPXL,F000017KB3,2021-06-16,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001MPXL,F000017KB3,2021-06-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001MPXL,F000017KB3,2021-06-16,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001MPXL,F000017KB3,2021-06-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001MPXL,F000017KB3,2021-06-16,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0001MPXL,F000017KB3,2021-06-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001MPXL,F000017KB3,2024-02-15,0,OngoingCharge,GBP,Percentage,1.1,,,
0P0001MQ4Z,F000017KYM,2023-03-03,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001MQ4Z,F000017KYM,2023-03-03,1,ManagementFee,SGD,Percentage,0.26,Monetary,0.0,
0P0001MQ4Z,F000017KYM,2023-03-03,1,CustodianFee,SGD,Percentage,0.01,Monetary,0.0,
0P0001MQ4Z,F000017KYM,2023-03-03,0,ActualManagementFee,SGD,Percentage,0.26,,,
0P0001MQ4Z,F000017KYM,2023-03-03,0,MaximumCustodianFee,SGD,Percentage,0.01,,,
0P0001MQ4Z,F000017KYM,2023-03-03,0,PerformanceFee,SGD,Percentage,,,,
0P0001MQ4Z,F000017KYM,2025-09-01,0,OngoingCharge,SGD,Percentage,0.32,,,
0P0001MQ88,F000017L3M,2021-07-07,0,MaximumCustodianFee,GBP,Percentage,0.04,,,
0P0001MQ88,F000017L3M,2021-07-07,0,SwitchingFee,GBP,Percentage,5.0,,,
0P0001MQ88,F000017L3M,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001MQ88,F000017L3M,2021-07-07,1,ManagementFee,GBP,Percentage,0.9,Monetary,0.0,
0P0001MQ88,F000017L3M,2021-07-07,1,CustodianFee,GBP,Percentage,0.04,Monetary,0.0,
0P0001MQ88,F000017L3M,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.9,,,
0P0001MQ88,F000017L3M,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001MQ88,F000017L3M,2021-07-07,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0001MQ88,F000017L3M,2021-07-07,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P0001MQ88,F000017L3M,2024-02-12,0,OngoingCharge,GBP,Percentage,0.9,,,
0P0001MQ91,F000017L4O,2021-06-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001MQ91,F000017L4O,2021-06-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001MQ91,F000017L4O,2021-06-17,1,ManagementFee,EUR,Percentage,0.38,Monetary,0.0,
0P0001MQ91,F000017L4O,2021-06-17,0,ActualManagementFee,EUR,Percentage,0.38,,,
0P0001MQ91,F000017L4O,2023-12-06,0,OngoingCharge,EUR,Percentage,0.48,,,
0P0001MQTE,F000017PQ2,2022-10-14,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0001MQTE,F000017PQ2,2024-08-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001MQTE,F000017PQ2,2024-08-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001MQTE,F000017PQ2,2024-08-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MQTE,F000017PQ2,2024-08-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001MQTE,F000017PQ2,2024-08-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001MQVZ,F000017PWH,2022-03-31,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001MQVZ,F000017PWH,2022-09-15,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MQVZ,F000017PWH,2022-09-15,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001MQVZ,F000017PWH,2022-09-15,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001MQVZ,F000017PWH,2022-09-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001MQVZ,F000017PWH,2022-09-15,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001MQYV,F000017RIX,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001MQYV,F000017RIX,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001MQYV,F000017RIX,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MQYV,F000017RIX,2022-04-06,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001MQYV,F000017RIX,2022-12-01,0,OngoingCharge,EUR,Percentage,1.48,,,
0P0001MQZ0,F000017RJ2,2022-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001MQZ0,F000017RJ2,2022-04-06,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001MQZ0,F000017RJ2,2022-04-06,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001MQZ0,F000017RJ2,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001MQZ0,F000017RJ2,2025-12-04,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001MQZ4,F000017RJ6,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MQZ4,F000017RJ6,2022-04-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001MQZ4,F000017RJ6,2022-04-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001MQZ4,F000017RJ6,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001MQZ4,F000017RJ6,2022-12-02,0,OngoingCharge,USD,Percentage,1.97,,,
0P0001MQZ6,F000017RJ8,2022-04-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001MQZ6,F000017RJ8,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001MQZ6,F000017RJ8,2022-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001MQZ6,F000017RJ8,2022-04-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001MQZ6,F000017RJ8,2025-11-07,0,OngoingCharge,USD,Percentage,1.1,,,
0P0001MQZB,F000017RJB,2025-06-24,0,ActualManagementFee,USD,Percentage,0.62,,,
0P0001MQZB,F000017RJB,2025-06-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001MQZB,F000017RJB,2025-06-24,0,PerformanceFee,USD,Percentage,,,,
0P0001MQZB,F000017RJB,2025-06-24,1,ManagementFee,USD,Percentage,0.62,Monetary,0.0,
0P0001MQZB,F000017RJB,2025-12-04,0,OngoingCharge,USD,Percentage,1.06,,,
0P0001MQZC,F000017RJC,2022-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001MQZC,F000017RJC,2022-04-06,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001MQZC,F000017RJC,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001MQZC,F000017RJC,2022-04-06,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001MQZC,F000017RJC,2025-11-07,0,OngoingCharge,USD,Percentage,0.92,,,
0P0001MR0I,F000017RJZ,2022-04-06,0,ActualManagementFee,USD,Percentage,0.62,,,
0P0001MR0I,F000017RJZ,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001MR0I,F000017RJZ,2022-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001MR0I,F000017RJZ,2022-04-06,1,ManagementFee,USD,Percentage,0.62,Monetary,0.0,
0P0001MR0I,F000017RJZ,2025-11-07,0,OngoingCharge,USD,Percentage,0.93,,,
0P0001MR3B,F0000180A6,2022-06-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001MR3B,F0000180A6,2022-06-15,0,PerformanceFee,USD,Percentage,,,,
0P0001MR3B,F0000180A6,2022-06-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MR3B,F0000180A6,2022-06-15,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MR3B,F0000180A6,2022-06-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MR3B,F0000180A6,2025-11-03,0,OngoingCharge,USD,Percentage,0.02,,,
0P0001MR5K,F0000180GK,2021-06-21,0,ActualManagementFee,USD,Percentage,1.45,,,
0P0001MR5K,F0000180GK,2021-06-21,0,PerformanceFee,USD,Percentage,,,,
0P0001MR5K,F0000180GK,2021-06-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MR5K,F0000180GK,2021-06-21,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001MR5K,F0000180GK,2021-06-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MR5K,F0000180GK,2021-06-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MR5K,F0000180GK,2025-10-22,0,OngoingCharge,USD,Percentage,2.07,,,
0P0001MR61,F0000180H1,2021-06-21,0,ActualManagementFee,EUR,Percentage,1.45,,,
0P0001MR61,F0000180H1,2021-06-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MR61,F0000180H1,2021-06-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001MR61,F0000180H1,2021-06-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MR61,F0000180H1,2021-06-21,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001MR61,F0000180H1,2025-10-22,0,OngoingCharge,EUR,Percentage,1.87,,,
0P0001MR6C,F0000180HB,2021-06-21,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001MR6C,F0000180HB,2021-06-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001MR6C,F0000180HB,2021-06-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MR6C,F0000180HB,2021-06-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MR6C,F0000180HB,2021-06-21,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0001MR6C,F0000180HB,2025-09-30,0,OngoingCharge,USD,Percentage,0.3,,,
0P0001MR6F,F0000180HE,2021-06-21,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001MR6F,F0000180HE,2021-06-21,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001MR6F,F0000180HE,2021-06-21,1,ManagementFee,CHF,Percentage,0.1,Monetary,0.0,
0P0001MR6F,F0000180HE,2021-06-21,0,ActualManagementFee,CHF,Percentage,0.1,,,
0P0001MR6F,F0000180HE,2021-06-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001MR6F,F0000180HE,2025-09-30,0,OngoingCharge,CHF,Percentage,0.3,,,
0P0001MR7L,F0000180IC,2021-06-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001MR7L,F0000180IC,2021-06-21,0,PerformanceFee,SEK,Percentage,,,,
0P0001MR7L,F0000180IC,2021-06-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001MR7L,F0000180IC,2021-06-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001MR7L,F0000180IC,2021-06-21,1,ManagementFee,SEK,Percentage,0.99,Monetary,0.0,
0P0001MR7L,F0000180IC,2021-06-21,0,ActualManagementFee,SEK,Percentage,0.99,,,
0P0001MR7L,F0000180IC,2022-02-01,0,OngoingCharge,SEK,Percentage,1.23,,,
0P0001MR8C,F0000180JK,2021-06-21,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001MR8C,F0000180JK,2021-06-21,1,ManagementFee,CHF,Percentage,0.35,Monetary,0.0,
0P0001MR8C,F0000180JK,2021-06-21,0,ActualManagementFee,CHF,Percentage,0.35,,,
0P0001MR8C,F0000180JK,2021-06-21,0,PerformanceFee,CHF,Percentage,15.0,,,
0P0001MR8C,F0000180JK,2021-06-21,0,SwitchingFee,CHF,Percentage,5.0,,,
0P0001MR8C,F0000180JK,2021-06-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001MR8C,F0000180JK,2025-02-10,0,OngoingCharge,CHF,Percentage,0.5,,,
0P0001MR9F,F0000180P2,2021-06-29,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P0001MR9F,F0000180P2,2021-06-29,0,PerformanceFee,SEK,Percentage,50.0,,,
0P0001MR9F,F0000180P2,2021-06-29,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001MR9F,F0000180P2,2021-06-29,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001MR9F,F0000180P2,2021-06-29,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001MR9F,F0000180P2,2022-01-01,0,OngoingCharge,SEK,Percentage,0.0,,,
0P0001MR9G,F0000180PH,2021-05-06,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001MR9G,F0000180PH,2021-05-06,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001MR9G,F0000180PH,2021-05-06,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001MR9G,F0000180PH,2021-05-06,0,PerformanceFee,SEK,Percentage,,,,
0P0001MR9G,F0000180PH,2021-05-06,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001MR9G,F0000180PH,2021-05-06,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001MR9G,F0000180PH,2022-11-18,0,OngoingCharge,SEK,Percentage,0.42,,,
0P0001MRB6,F0000181G3,2021-02-08,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0001MRB6,F0000181G3,2025-08-20,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001MRB6,F0000181G3,2025-08-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001MRB6,F0000181G3,2025-08-20,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0001MRB6,F0000181G3,2025-08-20,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001MRB7,F0000181G4,2021-02-08,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0001MRB7,F0000181G4,2021-05-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001MRB7,F0000181G4,2021-05-01,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0001MRB7,F0000181G4,2021-05-01,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001MRB7,F0000181G4,2021-05-01,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001MRC0,F00001831T,2022-05-19,0,PerformanceFee,USD,Percentage,,,,
0P0001MRC0,F00001831T,2022-05-19,0,ActualManagementFee,USD,Percentage,1.45,,,
0P0001MRC0,F00001831T,2022-05-19,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001MRC0,F00001831T,2022-05-19,1,FrontLoadFee,USD,Percentage,3.5,Monetary,0.0,
0P0001MRC0,F00001831T,2022-05-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MRC0,F00001831T,2025-08-25,0,OngoingCharge,USD,Percentage,1.86,,,
0P0001MRC1,F00001831U,2022-05-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MRC1,F00001831U,2022-05-19,0,ActualManagementFee,USD,Percentage,1.45,,,
0P0001MRC1,F00001831U,2022-05-19,0,PerformanceFee,USD,Percentage,,,,
0P0001MRC1,F00001831U,2022-05-19,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001MRC1,F00001831U,2022-05-19,1,FrontLoadFee,USD,Percentage,3.5,Monetary,0.0,
0P0001MRC1,F00001831U,2022-12-01,0,OngoingCharge,USD,Percentage,1.88,,,
0P0001MRFG,F000018354,2021-06-22,1,ManagementFee,USD,Percentage,0.375,Monetary,0.0,
0P0001MRFG,F000018354,2021-06-22,0,PerformanceFee,USD,Percentage,,,,
0P0001MRFG,F000018354,2021-06-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MRFG,F000018354,2021-06-22,0,ActualManagementFee,USD,Percentage,0.375,,,
0P0001MRFG,F000018354,2021-06-22,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001MRFG,F000018354,2025-02-17,0,OngoingCharge,USD,Percentage,0.51,,,
0P0001MRGS,F000018369,2021-06-22,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001MRGS,F000018369,2021-06-22,1,ManagementFee,GBP,Percentage,0.72,Monetary,0.0,
0P0001MRGS,F000018369,2021-06-22,0,PerformanceFee,GBP,Percentage,,,,
0P0001MRGS,F000018369,2024-03-18,0,OngoingCharge,GBP,Percentage,0.51,,,
0P0001MRIN,F000018373,2021-06-08,0,OngoingCharge,DKK,Percentage,0.71,,,
0P0001MRIN,F000018373,2021-06-22,0,PerformanceFee,DKK,Percentage,,,,
0P0001MRIN,F000018373,2021-06-22,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001MRIN,F000018373,2021-06-22,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P0001MRIN,F000018373,2021-06-22,1,DeferLoadFee,DKK,Percentage,0.3,Years,0.0,
0P0001MRIN,F000018373,2021-06-22,0,ActualManagementFee,DKK,Percentage,0.63,,,
0P0001MRIN,F000018373,2021-06-22,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001MRK4,F0000183O0,2023-03-20,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001MRK4,F0000183O0,2023-03-20,1,CustodianFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001MRK4,F0000183O0,2023-03-20,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001MRK4,F0000183O0,2023-03-20,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001MRK4,F0000183O0,2023-03-20,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001MRK4,F0000183O0,2023-03-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MRK4,F0000183O0,2023-03-20,0,MaximumCustodianFee,EUR,Percentage,0.5,,,
0P0001MRK4,F0000183O0,2025-07-17,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001MRK5,F0000183O1,2023-03-20,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001MRK5,F0000183O1,2023-03-20,0,MaximumCustodianFee,USD,Percentage,0.5,,,
0P0001MRK5,F0000183O1,2023-03-20,1,FrontLoadFee,USD,Percentage,1.5,Monetary,0.0,
0P0001MRK5,F0000183O1,2023-03-20,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001MRK5,F0000183O1,2023-03-20,1,CustodianFee,USD,Percentage,0.5,Monetary,0.0,
0P0001MRK5,F0000183O1,2023-03-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001MRK5,F0000183O1,2023-03-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MRK5,F0000183O1,2025-08-12,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001MRQQ,F00001842G,2021-06-23,0,ActualManagementFee,SEK,Percentage,1.75,,,
0P0001MRQQ,F00001842G,2021-06-23,0,PerformanceFee,SEK,Percentage,,,,
0P0001MRQQ,F00001842G,2021-06-23,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001MRQQ,F00001842G,2021-06-23,1,ManagementFee,SEK,Percentage,1.75,Monetary,0.0,
0P0001MRQQ,F00001842G,2021-06-23,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001MRQQ,F00001842G,2021-06-23,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001MRQQ,F00001842G,2022-07-12,0,OngoingCharge,SEK,Percentage,1.81,,,
0P0001MRSI,F00001846Y,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001MRSI,F00001846Y,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MRSI,F00001846Y,2021-07-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001MRSI,F00001846Y,2021-07-07,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001MRSI,F00001846Y,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001MRSI,F00001846Y,2022-02-18,0,OngoingCharge,EUR,Percentage,1.93,,,
0P0001MRSN,F000018475,2021-07-05,0,ActualManagementFee,SEK,Percentage,0.9,,,
0P0001MRSN,F000018475,2021-07-05,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001MRSN,F000018475,2021-07-05,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001MRSN,F000018475,2021-07-05,0,PerformanceFee,SEK,Percentage,,,,
0P0001MRSN,F000018475,2021-07-05,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001MRSN,F000018475,2021-07-05,1,ManagementFee,SEK,Percentage,0.9,Monetary,0.0,
0P0001MRSN,F000018475,2022-02-17,0,OngoingCharge,SEK,Percentage,0.91,,,
0P0001MS0W,F0000186U3,2021-06-24,1,CustodianFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001MS0W,F0000186U3,2021-06-24,0,MaximumCustodianFee,EUR,Percentage,0.06,,,
0P0001MS0W,F0000186U3,2021-06-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001MS0W,F0000186U3,2021-06-24,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001MS0W,F0000186U3,2021-06-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001MS0W,F0000186U3,2022-02-14,0,OngoingCharge,EUR,Percentage,1.08,,,
0P0001MS3L,F00001898V,2021-08-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001MS3L,F00001898V,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MS3L,F00001898V,2021-08-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001MS3L,F00001898V,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001MS3L,F00001898V,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001MS3L,F00001898V,2025-12-23,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001MS3M,F00001898W,2021-08-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001MS3M,F00001898W,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001MS3M,F00001898W,2021-08-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001MS3M,F00001898W,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MS3M,F00001898W,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001MS3M,F00001898W,2025-07-15,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001MS3N,F00001898X,2021-08-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001MS3N,F00001898X,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MS3N,F00001898X,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001MS3N,F00001898X,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001MS3N,F00001898X,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MS3N,F00001898X,2025-07-15,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0001MS3O,F00001898Y,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001MS3O,F00001898Y,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001MS3O,F00001898Y,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001MS3O,F00001898Y,2021-08-09,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001MS3O,F00001898Y,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MS3O,F00001898Y,2025-07-15,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001MS3Q,F000018990,2021-08-09,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001MS3Q,F000018990,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MS3Q,F000018990,2021-08-09,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001MS3Q,F000018990,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001MS3Q,F000018990,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001MS3Q,F000018990,2025-07-15,0,OngoingCharge,USD,Percentage,0.68,,,
0P0001MS3R,F000018991,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MS3R,F000018991,2021-08-09,1,ManagementFee,EUR,Percentage,0.225,Monetary,0.0,
0P0001MS3R,F000018991,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.225,,,
0P0001MS3R,F000018991,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001MS3R,F000018991,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001MS3R,F000018991,2025-07-15,0,OngoingCharge,EUR,Percentage,0.43,,,
0P0001MS3S,F000018992,2022-07-15,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001MS3S,F000018992,2022-07-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MS3S,F000018992,2022-07-15,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MS3S,F000018992,2022-07-15,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001MS3S,F000018992,2022-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MS3S,F000018992,2025-09-12,0,OngoingCharge,EUR,Percentage,0.08,,,
0P0001MS3T,F000018993,2023-06-06,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001MS3T,F000018993,2023-06-06,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001MS3T,F000018993,2023-06-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001MS3T,F000018993,2023-06-06,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001MS3T,F000018993,2023-06-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001MS3T,F000018993,2025-09-12,0,OngoingCharge,GBP,Percentage,0.09,,,
0P0001MS3U,F000018994,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MS3U,F000018994,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001MS3U,F000018994,2021-08-09,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001MS3U,F000018994,2021-08-09,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001MS3U,F000018994,2021-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MS3U,F000018994,2025-09-12,0,OngoingCharge,EUR,Percentage,0.53,,,
0P0001MSC6,F000018AZO,2022-03-11,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001MSC6,F000018AZO,2022-03-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MSC6,F000018AZO,2022-03-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001MSC6,F000018AZO,2022-03-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MSC6,F000018AZO,2022-03-11,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001MSC6,F000018AZO,2025-07-09,0,OngoingCharge,EUR,Percentage,0.47,,,
0P0001MSC7,F000018AZP,2022-04-18,0,ActualManagementFee,GBP,Percentage,0.2,,,
0P0001MSC7,F000018AZP,2022-04-18,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001MSC7,F000018AZP,2022-04-18,0,PerformanceFee,GBP,Percentage,,,,
0P0001MSC7,F000018AZP,2022-04-18,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001MSC7,F000018AZP,2022-04-18,1,ManagementFee,GBP,Percentage,0.2,Monetary,0.0,
0P0001MSC7,F000018AZP,2025-07-09,0,OngoingCharge,GBP,Percentage,0.47,,,
0P0001MSFK,F000018KE2,2021-06-27,0,PerformanceFee,USD,Percentage,,,,
0P0001MSFK,F000018KE2,2021-06-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MSFK,F000018KE2,2021-06-27,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001MSFK,F000018KE2,2021-06-27,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001MSFK,F000018KE2,2021-06-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MSFK,F000018KE2,2022-02-17,0,OngoingCharge,USD,Percentage,1.14,,,
0P0001MSHF,F000018MF5,2022-03-21,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001MSHF,F000018MF5,2023-01-04,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001MSHF,F000018MF5,2023-01-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MSHF,F000018MF5,2023-01-04,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001MSHF,F000018MF5,2023-01-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001MSHF,F000018MF5,2023-01-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MSHF,F000018MF5,2023-01-04,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001MSHN,F000018MFR,2022-03-21,0,OngoingCharge,EUR,Percentage,0.72,,,
0P0001MSHN,F000018MFR,2024-10-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MSHN,F000018MFR,2024-10-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001MSHN,F000018MFR,2024-10-07,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001MSHN,F000018MFR,2024-10-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MSHN,F000018MFR,2024-10-07,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001MSIN,F000018OEP,2022-05-02,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001MSIN,F000018OEP,2024-10-07,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001MSIN,F000018OEP,2024-10-07,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001MSIN,F000018OEP,2024-10-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MSIN,F000018OEP,2024-10-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MSIN,F000018OEP,2024-10-07,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001MSJ0,F000018PPO,2022-08-23,0,OngoingCharge,SEK,Percentage,1.75,,,
0P0001MSJ0,F000018PPO,2023-01-04,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P0001MSJ0,F000018PPO,2023-01-04,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0001MSJ0,F000018PPO,2023-01-04,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001MSJ0,F000018PPO,2023-01-04,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0001MSJ0,F000018PPO,2023-01-04,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001MSJK,F000018Q2A,2022-07-31,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001MSJK,F000018Q2A,2022-07-31,0,PerformanceFee,USD,Percentage,,,,
0P0001MSJK,F000018Q2A,2022-07-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MSJK,F000018Q2A,2025-06-18,0,OngoingCharge,USD,Percentage,1.19,,,
0P0001MSJM,F000018Q2S,2021-06-28,0,ActualManagementFee,GBP,Percentage,0.73,,,
0P0001MSJM,F000018Q2S,2021-06-28,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001MSJM,F000018Q2S,2021-06-28,1,ManagementFee,GBP,Percentage,1.03,Monetary,0.0,
0P0001MSJM,F000018Q2S,2021-06-28,0,PerformanceFee,GBP,Percentage,,,,
0P0001MSJM,F000018Q2S,2021-06-28,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001MSJM,F000018Q2S,2025-09-30,0,OngoingCharge,GBP,Percentage,0.74,,,
0P0001MSJO,F000018Q2V,2021-06-28,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001MSJO,F000018Q2V,2021-06-28,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001MSJO,F000018Q2V,2021-06-28,0,PerformanceFee,GBP,Percentage,,,,
0P0001MSJO,F000018Q2V,2021-06-28,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0001MSJO,F000018Q2V,2021-06-28,1,ManagementFee,GBP,Percentage,1.03,Monetary,0.0,
0P0001MSJO,F000018Q2V,2025-09-30,0,OngoingCharge,GBP,Percentage,0.71,,,
0P0001MSJP,F000018Q2W,2021-06-28,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001MSJP,F000018Q2W,2021-06-28,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MSJP,F000018Q2W,2021-06-28,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001MSJP,F000018Q2W,2021-06-28,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001MSJP,F000018Q2W,2021-06-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MSJP,F000018Q2W,2024-02-16,0,OngoingCharge,USD,Percentage,0.55,,,
0P0001MSLJ,F000018RSK,2023-01-20,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001MSLJ,F000018RSK,2023-01-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001MSLJ,F000018RSK,2023-01-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MSLJ,F000018RSK,2023-01-20,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001MSLJ,F000018RSK,2023-01-20,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001MSLJ,F000018RSK,2023-01-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001MSLJ,F000018RSK,2023-01-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MSLJ,F000018RSK,2025-01-31,0,OngoingCharge,EUR,Percentage,0.79,,,
0P0001MSP0,F000018RWC,2021-06-28,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MSP0,F000018RWC,2021-06-28,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001MSP0,F000018RWC,2021-06-28,0,PerformanceFee,USD,Percentage,,,,
0P0001MSP0,F000018RWC,2022-09-08,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001MSP1,F000018RWD,2021-06-28,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001MSP1,F000018RWD,2021-06-28,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MSP1,F000018RWD,2021-06-28,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001MSP1,F000018RWD,2022-09-08,0,OngoingCharge,USD,Percentage,0.55,,,
0P0001MSP2,F000018RWE,2021-06-28,0,PerformanceFee,CHF,Percentage,,,,
0P0001MSP2,F000018RWE,2021-06-28,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001MSP2,F000018RWE,2021-06-28,1,ManagementFee,CHF,Percentage,0.7,Monetary,0.0,
0P0001MSP2,F000018RWE,2025-04-17,0,OngoingCharge,CHF,Percentage,0.7,,,
0P0001MSP3,F000018RWF,2021-06-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001MSP3,F000018RWF,2021-06-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MSP3,F000018RWF,2021-06-28,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001MSP3,F000018RWF,2022-09-08,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001MSP4,F000018RWG,2021-06-28,0,PerformanceFee,GBP,Percentage,,,,
0P0001MSP4,F000018RWG,2021-06-28,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001MSP4,F000018RWG,2021-06-28,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0001MSP4,F000018RWG,2022-09-08,0,OngoingCharge,GBP,Percentage,0.7,,,
0P0001MSP5,F000018RWH,2021-06-28,0,PerformanceFee,USD,Percentage,,,,
0P0001MSP5,F000018RWH,2021-06-28,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MSP5,F000018RWH,2021-06-28,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001MSP5,F000018RWH,2022-09-08,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001MSP6,F000018RWI,2021-06-28,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001MSP6,F000018RWI,2021-06-28,0,PerformanceFee,USD,Percentage,,,,
0P0001MSP6,F000018RWI,2021-06-28,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001MSP6,F000018RWI,2025-09-05,0,OngoingCharge,USD,Percentage,1.3,,,
0P0001MSP7,F000018RWJ,2021-06-28,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001MSP7,F000018RWJ,2021-06-28,0,PerformanceFee,USD,Percentage,,,,
0P0001MSP7,F000018RWJ,2021-06-28,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MSP7,F000018RWJ,2025-09-05,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001MSP8,F000018RWK,2021-06-28,0,PerformanceFee,USD,Percentage,,,,
0P0001MSP8,F000018RWK,2021-06-28,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MSP8,F000018RWK,2021-06-28,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001MSP8,F000018RWK,2025-09-05,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001MSP9,F000018RWL,2021-06-28,0,PerformanceFee,USD,Percentage,,,,
0P0001MSP9,F000018RWL,2021-06-28,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001MSP9,F000018RWL,2021-06-28,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001MSP9,F000018RWL,2025-09-05,0,OngoingCharge,USD,Percentage,1.3,,,
0P0001MSPA,F000018RWM,2021-06-28,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001MSPA,F000018RWM,2021-06-28,0,PerformanceFee,USD,Percentage,,,,
0P0001MSPA,F000018RWM,2021-06-28,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MSPA,F000018RWM,2025-11-24,0,OngoingCharge,USD,Percentage,0.63,,,
0P0001MSPB,F000018RWN,2021-06-28,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001MSPB,F000018RWN,2021-06-28,0,PerformanceFee,USD,Percentage,,,,
0P0001MSPB,F000018RWN,2021-06-28,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MSPB,F000018RWN,2025-09-05,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001MSPC,F000018RWO,2021-06-28,0,PerformanceFee,USD,Percentage,,,,
0P0001MSPC,F000018RWO,2021-06-28,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001MSPC,F000018RWO,2021-06-28,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001MSPC,F000018RWO,2025-09-05,0,OngoingCharge,USD,Percentage,1.3,,,
0P0001MSPD,F000018RWP,2021-06-28,0,PerformanceFee,USD,Percentage,,,,
0P0001MSPD,F000018RWP,2021-06-28,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MSPD,F000018RWP,2021-06-28,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001MSPD,F000018RWP,2025-09-05,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001MSPE,F000018RWQ,2021-06-28,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MSPE,F000018RWQ,2021-06-28,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001MSPE,F000018RWQ,2021-06-28,0,PerformanceFee,USD,Percentage,,,,
0P0001MSPE,F000018RWQ,2025-09-05,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001MSQE,F000018RXU,2021-06-28,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001MSQE,F000018RXU,2021-06-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MSQE,F000018RXU,2021-06-28,1,FrontLoadFee,EUR,Percentage,5.2632,Monetary,0.0,
0P0001MSQE,F000018RXU,2021-06-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001MSQE,F000018RXU,2021-06-28,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001MSQE,F000018RXU,2025-08-22,0,OngoingCharge,EUR,Percentage,1.12,,,
0P0001MSQK,F000018S09,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001MSQK,F000018S09,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001MSQK,F000018S09,2021-08-09,1,ManagementFee,USD,Percentage,0.375,Monetary,0.0,
0P0001MSQK,F000018S09,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MSQK,F000018S09,2021-08-09,0,ActualManagementFee,USD,Percentage,0.375,,,
0P0001MSQK,F000018S09,2025-12-23,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001MSQL,F000018S0A,2023-07-27,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001MSQL,F000018S0A,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001MSQL,F000018S0A,2023-07-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001MSQL,F000018S0A,2023-07-27,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001MSQL,F000018S0A,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MSQL,F000018S0A,2025-02-05,0,OngoingCharge,USD,Percentage,0.83,,,
0P0001MSYC,F000018UKT,2015-03-20,1,ManagementFee,NOK,Percentage,0.22,Monetary,0.0,
0P0001MSYC,F000018UKT,2015-03-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001MSYC,F000018UKT,2015-03-20,1,DeferLoadFee,NOK,Percentage,0.07,Years,0.0,
0P0001MSYC,F000018UKT,2015-03-20,1,FrontLoadFee,NOK,Percentage,0.11,Monetary,0.0,
0P0001MSYC,F000018UKT,2015-03-20,0,ActualManagementFee,NOK,Percentage,0.22,,,
0P0001MSYC,F000018UKT,2015-03-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001MSYC,F000018UKT,2015-03-20,1,DistributionFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001MSYC,F000018UKT,2022-07-01,0,OngoingCharge,NOK,Percentage,0.4,,,
0P0001MT6N,F000018VFR,2021-06-30,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P0001MT6N,F000018VFR,2021-06-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001MT6N,F000018VFR,2021-06-30,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001MT6N,F000018VFR,2021-06-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MT6N,F000018VFR,2021-06-30,0,ActualManagementFee,EUR,Percentage,0.18,,,
0P0001MT6N,F000018VFR,2022-09-30,0,OngoingCharge,EUR,Percentage,0.35,,,
0P0001MT6O,F000018VFS,2021-06-30,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001MT6O,F000018VFS,2021-06-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MT6O,F000018VFS,2021-06-30,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001MT6O,F000018VFS,2021-06-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001MT6O,F000018VFS,2021-06-30,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001MT6O,F000018VFS,2022-09-30,0,OngoingCharge,EUR,Percentage,0.77,,,
0P0001MT6P,F000018VFT,2021-06-30,0,ActualManagementFee,EUR,Percentage,0.18,,,
0P0001MT6P,F000018VFT,2021-06-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MT6P,F000018VFT,2021-06-30,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P0001MT6P,F000018VFT,2021-06-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001MT6P,F000018VFT,2021-06-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MT6P,F000018VFT,2022-09-30,0,OngoingCharge,EUR,Percentage,0.31,,,
0P0001MT7B,F000018VGT,2024-07-12,0,PerformanceFee,JPY,Percentage,,,,
0P0001MT7B,F000018VGT,2024-07-12,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001MT7B,F000018VGT,2024-07-12,1,ManagementFee,JPY,Percentage,2.0,Monetary,0.0,
0P0001MT7B,F000018VGT,2024-07-12,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001MT7B,F000018VGT,2024-07-12,0,ActualManagementFee,JPY,Percentage,0.5,,,
0P0001MT7B,F000018VGT,2024-07-12,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001MT7B,F000018VGT,2025-11-03,0,OngoingCharge,JPY,Percentage,0.66,,,
0P0001MT7C,F000018VGU,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001MT7C,F000018VGU,2024-07-12,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0001MT7C,F000018VGU,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P0001MT7C,F000018VGU,2024-07-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001MT7C,F000018VGU,2024-07-12,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001MT7C,F000018VGU,2025-10-01,0,OngoingCharge,GBP,Percentage,0.54,,,
0P0001MT7D,F000018VGV,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001MT7D,F000018VGV,2024-07-12,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0001MT7D,F000018VGV,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P0001MT7D,F000018VGV,2024-07-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001MT7D,F000018VGV,2024-07-12,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001MT7D,F000018VGV,2025-10-01,0,OngoingCharge,GBP,Percentage,0.54,,,
0P0001MT8B,F000018VLI,2023-05-25,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0001MT8B,F000018VLI,2023-05-25,0,PerformanceFee,CHF,Percentage,,,,
0P0001MT8B,F000018VLI,2023-05-25,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001MT8B,F000018VLI,2023-05-25,1,ManagementFee,CHF,Percentage,1.1,Monetary,0.0,
0P0001MT8B,F000018VLI,2023-05-25,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001MT8B,F000018VLI,2023-05-25,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001MT8B,F000018VLI,2025-07-08,0,OngoingCharge,CHF,Percentage,0.92,,,
0P0001MT8G,F000018VM0,2021-06-30,0,ActualManagementFee,EUR,Percentage,0.22,,,
0P0001MT8G,F000018VM0,2021-06-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MT8G,F000018VM0,2021-06-30,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001MT8G,F000018VM0,2021-06-30,1,ManagementFee,EUR,Percentage,0.22,Monetary,0.0,
0P0001MT8G,F000018VM0,2021-06-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001MT8G,F000018VM0,2025-04-30,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0001MTAP,F000018XCX,2020-11-03,0,OngoingCharge,DKK,Percentage,1.425,,,
0P0001MTAP,F000018XCX,2021-07-05,1,FrontLoadFee,DKK,Percentage,0.5,Monetary,0.0,
0P0001MTAP,F000018XCX,2021-07-05,0,PerformanceFee,DKK,Percentage,,,,
0P0001MTAP,F000018XCX,2021-07-05,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001MTAP,F000018XCX,2021-07-05,1,ManagementFee,DKK,Percentage,1.0,Monetary,0.0,
0P0001MTAP,F000018XCX,2021-07-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001MTG4,F0000190PT,2024-07-04,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001MTG4,F0000190PT,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001MTG4,F0000190PT,2024-07-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001MTG4,F0000190PT,2024-07-04,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001MTG4,F0000190PT,2024-07-04,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001MTG4,F0000190PT,2025-09-22,0,OngoingCharge,GBP,Percentage,0.1,,,
0P0001MTG6,F0000190QI,2020-01-21,0,ActualManagementFee,EUR,Percentage,0.065,,,
0P0001MTG6,F0000190QI,2020-01-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MTG6,F0000190QI,2020-01-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001MTG6,F0000190QI,2020-01-21,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0001MTG6,F0000190QI,2020-01-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001MTG6,F0000190QI,2020-01-21,1,ManagementFee,EUR,Percentage,0.065,Monetary,0.0,
0P0001MTG6,F0000190QI,2024-02-13,0,OngoingCharge,EUR,Percentage,0.12,,,
0P0001MTH4,F0000190XV,2021-06-30,1,ManagementFee,GBP,Percentage,0.2,Monetary,0.0,
0P0001MTH4,F0000190XV,2021-06-30,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001MTH4,F0000190XV,2021-06-30,0,ActualManagementFee,GBP,Percentage,0.2,,,
0P0001MTH4,F0000190XV,2021-06-30,0,PerformanceFee,GBP,Percentage,,,,
0P0001MTH4,F0000190XV,2021-06-30,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001MTH4,F0000190XV,2025-07-09,0,OngoingCharge,GBP,Percentage,0.45,,,
0P0001MTNU,F0000194WF,2025-04-24,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001MTNU,F0000194WF,2025-04-24,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001MTNU,F0000194WF,2025-04-24,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001MTNU,F0000194WF,2025-04-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001MTNU,F0000194WF,2025-04-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001MTNU,F0000194WF,2025-04-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MTNU,F0000194WF,2025-08-07,0,OngoingCharge,EUR,Percentage,1.7,,,
0P0001MTPK,F0000198HP,2024-10-21,0,ActualManagementFee,SEK,Percentage,0.49,,,
0P0001MTPK,F0000198HP,2024-10-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001MTPK,F0000198HP,2024-10-21,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0001MTPK,F0000198HP,2024-10-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001MTPK,F0000198HP,2024-10-21,1,ManagementFee,SEK,Percentage,0.49,Monetary,0.0,
0P0001MTPK,F0000198HP,2025-02-14,0,OngoingCharge,SEK,Percentage,0.99,,,
0P0001MTQ4,F0000199S2,2025-04-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001MTQ4,F0000199S2,2025-04-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001MTQ4,F0000199S2,2025-04-08,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0001MTQ4,F0000199S2,2025-04-08,0,ActualManagementFee,USD,Percentage,1.35,,,
0P0001MTQ4,F0000199S2,2025-04-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MTQ4,F0000199S2,2025-04-08,0,PerformanceFee,USD,Percentage,,,,
0P0001MTQ4,F0000199S2,2025-09-23,0,OngoingCharge,USD,Percentage,1.5,,,
0P0001MTRG,F000019BXP,2021-07-15,0,PerformanceFee,DKK,Percentage,,,,
0P0001MTRG,F000019BXP,2021-07-15,1,ManagementFee,DKK,Percentage,0.13,Monetary,0.0,
0P0001MTRG,F000019BXP,2021-07-15,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0001MTRG,F000019BXP,2021-07-15,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001MTRG,F000019BXP,2021-07-15,0,ActualManagementFee,DKK,Percentage,0.13,,,
0P0001MTRG,F000019BXP,2022-03-08,0,OngoingCharge,DKK,Percentage,0.45,,,
0P0001MTUB,F000019CRR,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001MTUB,F000019CRR,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001MTUB,F000019CRR,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MTUB,F000019CRR,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001MTUB,F000019CRR,2022-05-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001MTUB,F000019CRR,2025-04-18,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001MTWP,F000019CV8,2022-03-11,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001MTWP,F000019CV8,2022-03-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MTWP,F000019CV8,2022-03-11,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001MTWP,F000019CV8,2022-03-11,0,PerformanceFee,USD,Percentage,,,,
0P0001MTWP,F000019CV8,2022-03-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MTWP,F000019CV8,2025-07-09,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001MTWQ,F000019CW2,2022-03-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MTWQ,F000019CW2,2022-03-11,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001MTWQ,F000019CW2,2022-03-11,0,PerformanceFee,USD,Percentage,,,,
0P0001MTWQ,F000019CW2,2022-03-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MTWQ,F000019CW2,2022-03-11,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001MTWQ,F000019CW2,2025-07-09,0,OngoingCharge,USD,Percentage,0.82,,,
0P0001MTWR,F000019CW3,2022-03-11,0,PerformanceFee,USD,Percentage,,,,
0P0001MTWR,F000019CW3,2022-03-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MTWR,F000019CW3,2022-03-11,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001MTWR,F000019CW3,2022-03-11,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001MTWR,F000019CW3,2022-03-11,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001MTWR,F000019CW3,2025-07-09,0,OngoingCharge,USD,Percentage,1.45,,,
0P0001MTXJ,F000019D3P,2024-07-12,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001MTXJ,F000019D3P,2024-07-12,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001MTXJ,F000019D3P,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0001MTXJ,F000019D3P,2024-07-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001MTXJ,F000019D3P,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MTXJ,F000019D3P,2025-02-19,0,OngoingCharge,USD,Percentage,1.45,,,
0P0001MTXW,F000019D66,2022-07-31,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001MTXW,F000019D66,2022-07-31,0,PerformanceFee,USD,Percentage,,,,
0P0001MTXW,F000019D66,2022-07-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MTXW,F000019D66,2022-07-31,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MTXW,F000019D66,2025-06-18,0,OngoingCharge,USD,Percentage,0.3,,,
0P0001MTXY,F000019E5M,2021-07-02,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001MTXY,F000019E5M,2021-07-02,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P0001MTXY,F000019E5M,2021-07-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001MTXY,F000019E5M,2021-07-02,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001MTXY,F000019E5M,2021-07-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MTXY,F000019E5M,2022-02-18,0,OngoingCharge,EUR,Percentage,1.16,,,
0P0001MTYF,F000019E7T,2021-07-02,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001MTYF,F000019E7T,2021-07-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001MTYF,F000019E7T,2021-07-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001MTYF,F000019E7T,2021-07-02,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001MTYF,F000019E7T,2021-07-02,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0001MTYF,F000019E7T,2021-07-02,0,PerformanceFee,USD,Percentage,,,,
0P0001MTYF,F000019E7T,2021-07-02,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001MTYF,F000019E7T,2025-02-14,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001MTZN,F000019EBV,2021-07-02,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001MTZN,F000019EBV,2021-07-02,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001MTZN,F000019EBV,2021-07-02,0,PerformanceFee,USD,Percentage,,,,
0P0001MTZN,F000019EBV,2022-11-10,0,OngoingCharge,USD,Percentage,0.71,,,
0P0001MTZO,F000019ECI,2021-07-07,0,PerformanceFee,SEK,Percentage,,,,
0P0001MTZO,F000019ECI,2021-07-07,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001MTZO,F000019ECI,2021-07-07,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001MTZO,F000019ECI,2021-07-07,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001MTZO,F000019ECI,2021-07-07,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001MTZO,F000019ECI,2022-07-11,0,OngoingCharge,SEK,Percentage,0.55,,,
0P0001MU03,F000019EDK,2021-07-02,1,ManagementFee,GBP,Percentage,0.18,Monetary,0.0,
0P0001MU03,F000019EDK,2021-07-02,0,ActualManagementFee,GBP,Percentage,0.18,,,
0P0001MU03,F000019EDK,2021-07-02,0,PerformanceFee,GBP,Percentage,,,,
0P0001MU03,F000019EDK,2021-07-02,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001MU03,F000019EDK,2021-07-02,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P0001MU03,F000019EDK,2025-02-14,0,OngoingCharge,GBP,Percentage,0.27,,,
0P0001MU1E,F000019EJ0,2021-11-04,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001MU1E,F000019EJ0,2021-11-04,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001MU1E,F000019EJ0,2021-11-04,0,PerformanceFee,USD,Percentage,,,,
0P0001MU1E,F000019EJ0,2021-11-04,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001MU1E,F000019EJ0,2021-11-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MU1E,F000019EJ0,2025-05-30,0,OngoingCharge,USD,Percentage,1.09,,,
0P0001MUIL,F000019PG8,2021-07-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MUIL,F000019PG8,2021-07-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001MUIL,F000019PG8,2021-07-05,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001MUIL,F000019PG8,2025-12-05,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0001MUIM,F000019PGD,2021-07-01,0,OngoingCharge,CHF,Percentage,0.2,,,
0P0001MUIM,F000019PGD,2021-07-04,0,ActualManagementFee,CHF,Percentage,0.07,,,
0P0001MUIM,F000019PGD,2021-07-04,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001MUIM,F000019PGD,2021-07-04,0,PerformanceFee,CHF,Percentage,,,,
0P0001MUIM,F000019PGD,2021-07-04,1,ManagementFee,CHF,Percentage,0.07,Monetary,0.0,
0P0001MUIO,F000019PGL,2021-07-04,0,ActualManagementFee,SEK,Percentage,1.85,,,
0P0001MUIO,F000019PGL,2021-07-04,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001MUIO,F000019PGL,2021-07-04,0,PerformanceFee,SEK,Percentage,,,,
0P0001MUIO,F000019PGL,2022-02-16,0,OngoingCharge,SEK,Percentage,2.01,,,
0P0001MUIP,F000019PGM,2021-07-04,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001MUIP,F000019PGM,2021-07-04,1,FrontLoadFee,SEK,Percentage,4.0,Monetary,0.0,
0P0001MUIP,F000019PGM,2021-07-04,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001MUIP,F000019PGM,2021-07-04,0,PerformanceFee,SEK,Percentage,,,,
0P0001MUIP,F000019PGM,2021-07-04,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001MUIP,F000019PGM,2022-02-16,0,OngoingCharge,SEK,Percentage,1.56,,,
0P0001MULB,F000019R61,2021-04-30,0,PerformanceFee,SEK,Percentage,,,,
0P0001MULB,F000019R61,2021-04-30,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P0001MULB,F000019R61,2021-04-30,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001MULB,F000019R61,2021-04-30,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001MULB,F000019R61,2021-04-30,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P0001MULB,F000019R61,2021-04-30,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001MULB,F000019R61,2023-01-10,0,OngoingCharge,SEK,Percentage,0.8,,,
0P0001MULC,F000019R62,2021-04-30,0,PerformanceFee,SEK,Percentage,,,,
0P0001MULC,F000019R62,2021-04-30,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001MULC,F000019R62,2021-04-30,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001MULC,F000019R62,2021-04-30,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001MULC,F000019R62,2021-04-30,1,FrontLoadFee,SEK,Percentage,0.0,Shares,0.0,
0P0001MULC,F000019R62,2021-04-30,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001MULC,F000019R62,2023-01-10,0,OngoingCharge,SEK,Percentage,0.5,,,
0P0001MUM5,F000019R6S,2023-01-20,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001MUM5,F000019R6S,2023-01-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MUM5,F000019R6S,2023-01-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001MUM5,F000019R6S,2023-01-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MUM5,F000019R6S,2023-01-20,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001MUM5,F000019R6S,2025-01-31,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0001MUM6,F000019R6T,2023-01-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001MUM6,F000019R6T,2023-01-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MUM6,F000019R6T,2023-01-20,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001MUM6,F000019R6T,2023-01-20,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001MUM6,F000019R6T,2023-01-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MUM6,F000019R6T,2025-01-31,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0001MUNA,F000019R7U,2021-07-05,0,PerformanceFee,USD,Percentage,,,,
0P0001MUNA,F000019R7U,2021-07-05,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P0001MUNA,F000019R7U,2021-07-05,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P0001MUNA,F000019R7U,2021-07-05,0,ActualManagementFee,USD,Percentage,1.15,,,
0P0001MUNA,F000019R7U,2021-07-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MUNA,F000019R7U,2025-02-19,0,OngoingCharge,USD,Percentage,2.0,,,
0P0001MUNB,F000019R7V,2021-07-05,1,FrontLoadFee,EUR,Percentage,6.0,Monetary,0.0,
0P0001MUNB,F000019R7V,2021-07-05,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P0001MUNB,F000019R7V,2021-07-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MUNB,F000019R7V,2021-07-05,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P0001MUNB,F000019R7V,2021-07-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001MUNB,F000019R7V,2025-02-19,0,OngoingCharge,EUR,Percentage,2.0,,,
0P0001MUNC,F000019R7W,2021-07-05,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P0001MUNC,F000019R7W,2021-07-05,0,PerformanceFee,USD,Percentage,,,,
0P0001MUNC,F000019R7W,2025-02-19,0,OngoingCharge,USD,Percentage,2.75,,,
0P0001MUND,F000019R7X,2021-07-05,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001MUND,F000019R7X,2021-07-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MUND,F000019R7X,2021-07-05,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001MUND,F000019R7X,2021-07-05,0,PerformanceFee,USD,Percentage,,,,
0P0001MUND,F000019R7X,2021-07-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MUND,F000019R7X,2025-02-19,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001MUNE,F000019R7Y,2021-07-05,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001MUNE,F000019R7Y,2021-07-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MUNE,F000019R7Y,2021-07-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MUNE,F000019R7Y,2021-07-05,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001MUNE,F000019R7Y,2021-07-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001MUNE,F000019R7Y,2025-02-19,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001MUNF,F000019R7Z,2021-07-05,0,PerformanceFee,GBP,Percentage,,,,
0P0001MUNF,F000019R7Z,2021-07-05,1,ManagementFee,GBP,Percentage,0.9,Monetary,0.0,
0P0001MUNF,F000019R7Z,2021-07-05,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001MUNF,F000019R7Z,2021-07-05,0,ActualManagementFee,GBP,Percentage,0.9,,,
0P0001MUNF,F000019R7Z,2021-07-05,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001MUNF,F000019R7Z,2025-02-19,0,OngoingCharge,GBP,Percentage,0.95,,,
0P0001MUNG,F000019R80,2021-07-05,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001MUNG,F000019R80,2021-07-05,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001MUNG,F000019R80,2021-07-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MUNG,F000019R80,2021-07-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001MUNG,F000019R80,2021-07-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MUNG,F000019R80,2025-02-19,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001MUNH,F000019R81,2021-07-05,0,PerformanceFee,USD,Percentage,,,,
0P0001MUNH,F000019R81,2021-07-05,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P0001MUNH,F000019R81,2025-02-19,0,OngoingCharge,USD,Percentage,2.5,,,
0P0001MUNI,F000019R82,2021-07-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MUNI,F000019R82,2021-07-05,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0001MUNI,F000019R82,2021-07-05,0,PerformanceFee,USD,Percentage,,,,
0P0001MUNI,F000019R82,2021-07-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MUNI,F000019R82,2021-07-05,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0001MUNI,F000019R82,2025-02-19,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001MUNJ,F000019R83,2021-07-05,0,PerformanceFee,GBP,Percentage,,,,
0P0001MUNJ,F000019R83,2021-07-05,1,ManagementFee,GBP,Percentage,0.95,Monetary,0.0,
0P0001MUNJ,F000019R83,2021-07-05,0,ActualManagementFee,GBP,Percentage,0.95,,,
0P0001MUNJ,F000019R83,2021-07-05,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001MUNJ,F000019R83,2021-07-05,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001MUNJ,F000019R83,2025-02-19,0,OngoingCharge,GBP,Percentage,1.05,,,
0P0001MUNN,F000019R87,2022-03-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001MUNN,F000019R87,2022-03-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001MUNN,F000019R87,2022-03-16,0,PerformanceFee,USD,Percentage,,,,
0P0001MUNN,F000019R87,2022-03-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001MUNN,F000019R87,2025-02-10,0,OngoingCharge,USD,Percentage,1.64,,,
0P0001MUO5,F00001AH65,2021-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001MUO5,F00001AH65,2021-07-12,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001MUO5,F00001AH65,2025-08-22,0,OngoingCharge,EUR,Percentage,1.81,,,
0P0001MUQF,F000019SQ3,2021-07-06,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001MUQF,F000019SQ3,2021-07-06,0,PerformanceFee,USD,Percentage,,,,
0P0001MUQF,F000019SQ3,2021-07-06,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001MUQF,F000019SQ3,2021-07-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001MUQF,F000019SQ3,2025-03-28,0,OngoingCharge,USD,Percentage,1.95,,,
0P0001MUTM,F000019VQJ,2021-07-06,1,ManagementFee,SGD,Percentage,1.6,Monetary,0.0,
0P0001MUTM,F000019VQJ,2021-07-06,0,ActualManagementFee,SGD,Percentage,1.6,,,
0P0001MUTM,F000019VQJ,2021-07-06,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001MUTM,F000019VQJ,2021-07-06,0,PerformanceFee,SGD,Percentage,,,,
0P0001MUTM,F000019VQJ,2025-07-01,0,OngoingCharge,SGD,Percentage,1.77,,,
0P0001MUVT,F000019WVY,2022-02-16,0,OngoingCharge,SEK,Percentage,1.41,,,
0P0001MUVT,F000019WVY,2022-12-16,0,PerformanceFee,SEK,Percentage,,,,
0P0001MUVT,F000019WVY,2022-12-16,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001MUVT,F000019WVY,2022-12-16,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001MUVT,F000019WVY,2022-12-16,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001MUVT,F000019WVY,2022-12-16,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001MUVT,F000019WVY,2022-12-16,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001MV25,F00001A1LF,2021-07-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001MV25,F00001A1LF,2021-07-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MV25,F00001A1LF,2021-07-01,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001MV25,F00001A1LF,2021-07-01,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001MV25,F00001A1LF,2021-07-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MV25,F00001A1LF,2025-02-07,0,OngoingCharge,EUR,Percentage,0.73,,,
0P0001MV26,F00001A1LG,2021-07-01,0,PerformanceFee,USD,Percentage,,,,
0P0001MV26,F00001A1LG,2021-07-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MV26,F00001A1LG,2021-07-01,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001MV26,F00001A1LG,2021-07-01,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001MV26,F00001A1LG,2021-07-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MV26,F00001A1LG,2025-02-07,0,OngoingCharge,USD,Percentage,0.74,,,
0P0001MV27,F00001A1LH,2021-07-01,0,PerformanceFee,USD,Percentage,,,,
0P0001MV27,F00001A1LH,2021-07-01,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001MV27,F00001A1LH,2021-07-01,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001MV27,F00001A1LH,2021-07-01,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001MV27,F00001A1LH,2021-07-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MV27,F00001A1LH,2025-02-07,0,OngoingCharge,USD,Percentage,1.08,,,
0P0001MV3E,F00001A20D,2021-07-07,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001MV3E,F00001A20D,2021-07-07,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001MV3E,F00001A20D,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001MV3E,F00001A20D,2021-07-07,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0001MV3E,F00001A20D,2021-07-07,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0001MV3E,F00001A20D,2021-07-07,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001MV3E,F00001A20D,2021-07-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001MV3E,F00001A20D,2025-02-14,0,OngoingCharge,GBP,Percentage,1.15,,,
0P0001MV3H,F00001A20S,2021-07-07,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001MV3H,F00001A20S,2021-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MV3H,F00001A20S,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001MV3H,F00001A20S,2021-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001MV3H,F00001A20S,2021-07-07,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001MV3H,F00001A20S,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MV3H,F00001A20S,2022-10-28,0,OngoingCharge,EUR,Percentage,1.02,,,
0P0001MV3X,F00001A2B9,2021-07-07,0,ActualManagementFee,GBP,Percentage,0.825,,,
0P0001MV3X,F00001A2B9,2021-07-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001MV3X,F00001A2B9,2021-07-07,1,ManagementFee,GBP,Percentage,0.825,Monetary,0.0,
0P0001MV3X,F00001A2B9,2025-01-28,0,OngoingCharge,GBP,Percentage,1.18,,,
0P0001MV3Z,F00001A2C3,2021-07-07,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0001MV3Z,F00001A2C3,2021-07-07,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001MV3Z,F00001A2C3,2021-07-07,0,PerformanceFee,CHF,Percentage,,,,
0P0001MV3Z,F00001A2C3,2025-01-28,0,OngoingCharge,CHF,Percentage,1.04,,,
0P0001MV5M,F00001A2Y8,2021-07-15,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001MV5M,F00001A2Y8,2021-07-15,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001MV5M,F00001A2Y8,2021-07-15,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P0001MV5M,F00001A2Y8,2021-07-15,0,PerformanceFee,NOK,Percentage,,,,
0P0001MV5M,F00001A2Y8,2021-07-15,1,AdministrativeFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001MV5M,F00001A2Y8,2021-07-15,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001MV5M,F00001A2Y8,2022-08-01,0,OngoingCharge,NOK,Percentage,1.05,,,
0P0001MV85,F00001A4P9,2021-07-07,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001MV85,F00001A4P9,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MV85,F00001A4P9,2021-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001MV85,F00001A4P9,2021-07-07,0,PerformanceFee,EUR,Percentage,30.0,,,
0P0001MV85,F00001A4P9,2021-07-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001MV85,F00001A4P9,2022-11-28,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0001MVA4,F00001A7TC,2021-07-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001MVA4,F00001A7TC,2021-07-07,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001MVA4,F00001A7TC,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001MVA4,F00001A7TC,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001MVA4,F00001A7TC,2021-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MVA4,F00001A7TC,2024-07-31,0,OngoingCharge,EUR,Percentage,1.63,,,
0P0001MVAY,F00001A834,2022-12-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MVAY,F00001A834,2022-12-30,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001MVAY,F00001A834,2022-12-30,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001MVAY,F00001A834,2022-12-30,0,PerformanceFee,USD,Percentage,,,,
0P0001MVAY,F00001A834,2022-12-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MVAY,F00001A834,2025-02-19,0,OngoingCharge,USD,Percentage,0.84,,,
0P0001MVB8,F00001A83E,2023-08-15,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001MVB8,F00001A83E,2023-08-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001MVB8,F00001A83E,2023-08-15,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001MVB8,F00001A83E,2023-08-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MVB8,F00001A83E,2023-08-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MVB8,F00001A83E,2025-02-19,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001MVBC,F00001A83I,2023-08-15,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001MVBC,F00001A83I,2023-08-15,0,PerformanceFee,USD,Percentage,,,,
0P0001MVBC,F00001A83I,2023-08-15,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001MVBC,F00001A83I,2023-08-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MVBC,F00001A83I,2023-08-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MVBC,F00001A83I,2025-02-19,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001MVBK,F00001A83Q,2024-10-17,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001MVBK,F00001A83Q,2024-10-17,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001MVBK,F00001A83Q,2024-10-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001MVBK,F00001A83Q,2024-10-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001MVBM,F00001A83S,2023-08-15,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001MVBM,F00001A83S,2023-08-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001MVBM,F00001A83S,2023-08-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MVBM,F00001A83S,2023-08-15,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001MVBM,F00001A83S,2023-08-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MVBM,F00001A83S,2025-02-19,0,OngoingCharge,EUR,Percentage,1.19,,,
0P0001MVBQ,F00001A83W,2022-12-02,0,OngoingCharge,USD,Percentage,1.2,,,
0P0001MVBQ,F00001A83W,2022-12-30,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001MVBQ,F00001A83W,2022-12-30,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001MVBQ,F00001A83W,2022-12-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MVBQ,F00001A83W,2022-12-30,0,PerformanceFee,USD,Percentage,,,,
0P0001MVBQ,F00001A83W,2022-12-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MVCI,F00001A84O,2021-11-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MVCI,F00001A84O,2021-11-17,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001MVCI,F00001A84O,2021-11-17,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001MVCI,F00001A84O,2021-11-17,0,PerformanceFee,USD,Percentage,,,,
0P0001MVCI,F00001A84O,2021-11-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MVCI,F00001A84O,2026-01-02,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001MVD6,F00001A85C,2021-11-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MVD6,F00001A85C,2021-11-17,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001MVD6,F00001A85C,2021-11-17,0,PerformanceFee,USD,Percentage,,,,
0P0001MVD6,F00001A85C,2021-11-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MVD6,F00001A85C,2021-11-17,0,ActualManagementFee,USD,Percentage,1.3,,,
0P0001MVD6,F00001A85C,2026-01-02,0,OngoingCharge,USD,Percentage,1.9,,,
0P0001MVGQ,F00001A8TY,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P0001MVGQ,F00001A8TY,2024-07-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001MVGQ,F00001A8TY,2024-07-12,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001MVGQ,F00001A8TY,2024-07-12,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001MVGQ,F00001A8TY,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001MVGQ,F00001A8TY,2025-10-01,0,OngoingCharge,GBP,Percentage,0.8,,,
0P0001MVI1,F00001A8XW,2021-07-08,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001MVI1,F00001A8XW,2021-07-08,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P0001MVI1,F00001A8XW,2021-07-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001MVI1,F00001A8XW,2021-07-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001MVI1,F00001A8XW,2021-07-08,1,ManagementFee,EUR,Percentage,0.825,Monetary,0.0,
0P0001MVI1,F00001A8XW,2025-09-01,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001MVIP,F00001A909,2021-07-07,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001MVIP,F00001A909,2021-07-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001MVIP,F00001A909,2021-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001MVIP,F00001A909,2021-07-07,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001MVIP,F00001A909,2025-10-03,0,OngoingCharge,EUR,Percentage,1.95,,,
0P0001MVNB,F00001AAYY,2021-07-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001MVNB,F00001AAYY,2021-07-15,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001MVNB,F00001AAYY,2021-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MVNB,F00001AAYY,2021-07-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001MVNB,F00001AAYY,2021-07-15,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MVNB,F00001AAYY,2021-07-15,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001MVNB,F00001AAYY,2022-02-16,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0001MVND,F00001AAZ0,2021-07-15,1,AdministrativeFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MVND,F00001AAZ0,2021-07-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001MVND,F00001AAZ0,2021-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MVND,F00001AAZ0,2021-07-15,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001MVND,F00001AAZ0,2021-07-15,0,PerformanceFee,USD,Percentage,,,,
0P0001MVND,F00001AAZ0,2021-07-15,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001MVND,F00001AAZ0,2022-08-01,0,OngoingCharge,USD,Percentage,2.05,,,
0P0001MVNE,F00001AAZ1,2021-07-15,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001MVNE,F00001AAZ1,2021-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MVNE,F00001AAZ1,2021-07-15,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MVNE,F00001AAZ1,2021-07-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001MVNE,F00001AAZ1,2021-07-15,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001MVNE,F00001AAZ1,2021-07-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MVNE,F00001AAZ1,2025-06-27,0,OngoingCharge,EUR,Percentage,0.94,,,
0P0001MVNG,F00001AAZ3,2021-07-15,1,AdministrativeFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MVNG,F00001AAZ3,2021-07-15,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001MVNG,F00001AAZ3,2021-07-15,0,PerformanceFee,USD,Percentage,,,,
0P0001MVNG,F00001AAZ3,2021-07-15,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001MVNG,F00001AAZ3,2021-07-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MVNG,F00001AAZ3,2021-07-15,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001MVNG,F00001AAZ3,2021-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MVNG,F00001AAZ3,2025-02-19,0,OngoingCharge,USD,Percentage,0.94,,,
0P0001MVNK,F00001AAZ7,2021-07-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001MVNK,F00001AAZ7,2021-07-15,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001MVNK,F00001AAZ7,2021-07-15,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001MVNK,F00001AAZ7,2021-07-15,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001MVNK,F00001AAZ7,2021-07-15,1,ManagementFee,SEK,Percentage,1.75,Monetary,0.0,
0P0001MVNK,F00001AAZ7,2021-07-15,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001MVNK,F00001AAZ7,2022-11-29,0,OngoingCharge,SEK,Percentage,2.05,,,
0P0001MVNM,F00001AAZ9,2021-03-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001MVNM,F00001AAZ9,2021-03-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001MVNM,F00001AAZ9,2021-03-01,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001MVNM,F00001AAZ9,2021-03-01,1,ManagementFee,NOK,Percentage,1.75,Monetary,0.0,
0P0001MVNM,F00001AAZ9,2021-03-01,1,AdministrativeFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001MVNM,F00001AAZ9,2021-03-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001MVNM,F00001AAZ9,2022-08-01,0,OngoingCharge,NOK,Percentage,2.05,,,
0P0001MVNN,F00001AAZA,2021-03-01,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001MVNN,F00001AAZA,2021-03-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MVNN,F00001AAZA,2021-03-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MVNN,F00001AAZA,2021-03-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001MVNN,F00001AAZA,2021-03-01,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MVNN,F00001AAZA,2021-03-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001MVNN,F00001AAZA,2022-11-30,0,OngoingCharge,EUR,Percentage,0.99,,,
0P0001MVWW,F00001AD9B,2024-03-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001MVWW,F00001AD9B,2024-03-26,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001MVWW,F00001AD9B,2024-03-26,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001MVWZ,F00001AD9E,2024-03-26,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001MVWZ,F00001AD9E,2024-03-26,0,PerformanceFee,USD,Percentage,,,,
0P0001MVWZ,F00001AD9E,2024-03-26,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001MVWZ,F00001AD9E,2025-09-02,0,OngoingCharge,USD,Percentage,2.29,,,
0P0001MVX1,F00001AD9G,2024-03-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001MVX1,F00001AD9G,2024-03-26,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001MVX1,F00001AD9G,2024-03-26,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001MVX1,F00001AD9G,2025-09-02,0,OngoingCharge,EUR,Percentage,2.29,,,
0P0001MVX9,F00001AD9O,2021-06-01,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001MVX9,F00001AD9O,2021-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MVX9,F00001AD9O,2021-06-01,0,PerformanceFee,USD,Percentage,,,,
0P0001MVX9,F00001AD9O,2021-06-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MVX9,F00001AD9O,2021-06-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001MVX9,F00001AD9O,2025-09-02,0,OngoingCharge,USD,Percentage,1.99,,,
0P0001MVXT,F00001ADA8,2024-03-26,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001MVXT,F00001ADA8,2024-03-26,0,PerformanceFee,USD,Percentage,,,,
0P0001MVXT,F00001ADA8,2024-03-26,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001MVXT,F00001ADA8,2025-09-02,0,OngoingCharge,USD,Percentage,1.55,,,
0P0001MVXV,F00001ADAA,2024-03-26,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001MVXV,F00001ADAA,2024-03-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001MVXV,F00001ADAA,2024-03-26,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001MVXV,F00001ADAA,2025-09-02,0,OngoingCharge,EUR,Percentage,1.55,,,
0P0001MVY5,F00001ADAK,2021-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MVY5,F00001ADAK,2021-06-01,0,ActualManagementFee,USD,Percentage,0.32,,,
0P0001MVY5,F00001ADAK,2021-06-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MVY5,F00001ADAK,2021-06-01,0,PerformanceFee,USD,Percentage,,,,
0P0001MVY5,F00001ADAK,2021-06-01,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001MVY5,F00001ADAK,2025-09-02,0,OngoingCharge,USD,Percentage,0.67,,,
0P0001MVYV,F00001ADB7,2023-03-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001MVYV,F00001ADB7,2023-03-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001MVYV,F00001ADB7,2023-03-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001MVYV,F00001ADB7,2023-03-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001MVYV,F00001ADB7,2023-03-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MVYV,F00001ADB7,2025-12-01,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001MVZV,F00001ADBM,2020-08-10,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001MVZV,F00001ADBM,2020-08-10,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001MVZV,F00001ADBM,2020-08-10,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001MVZV,F00001ADBM,2020-08-10,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P0001MVZV,F00001ADBM,2020-08-10,0,PerformanceFee,USD,Percentage,,,,
0P0001MVZV,F00001ADBM,2020-08-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MVZV,F00001ADBM,2025-08-07,0,OngoingCharge,USD,Percentage,1.27,,,
0P0001MW1D,F00001ADJJ,2021-07-09,0,PerformanceFee,USD,Percentage,,,,
0P0001MW1D,F00001ADJJ,2021-07-09,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001MW1D,F00001ADJJ,2021-07-09,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001MW1D,F00001ADJJ,2025-01-28,0,OngoingCharge,USD,Percentage,0.67,,,
0P0001MW1L,F00001ADKH,2021-07-09,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001MW1L,F00001ADKH,2021-07-09,1,RedemptionFee,NOK,Percentage,2.0,Years,0.0,
0P0001MW1L,F00001ADKH,2021-07-09,0,ActualManagementFee,NOK,Percentage,0.18,,,
0P0001MW1L,F00001ADKH,2021-07-09,0,PerformanceFee,NOK,Percentage,,,,
0P0001MW1L,F00001ADKH,2021-07-09,1,ManagementFee,NOK,Percentage,0.18,Monetary,0.0,
0P0001MW1L,F00001ADKH,2022-02-11,0,OngoingCharge,NOK,Percentage,0.29,,,
0P0001MW2X,F00001ADM1,2021-07-09,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001MW2X,F00001ADM1,2021-07-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001MW2X,F00001ADM1,2022-08-01,0,OngoingCharge,EUR,Percentage,0.77,,,
0P0001MW7H,F00001ADU4,2020-06-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001MW7H,F00001ADU4,2020-06-30,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001MW7H,F00001ADU4,2022-01-31,0,OngoingCharge,EUR,Percentage,1.01,,,
0P0001MWBJ,F00001ADYX,2021-07-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001MWBJ,F00001ADYX,2021-07-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MWBJ,F00001ADYX,2021-07-09,1,ManagementFee,EUR,Percentage,0.05,Monetary,0.0,
0P0001MWBJ,F00001ADYX,2021-07-09,0,ActualManagementFee,EUR,Percentage,0.05,,,
0P0001MWBJ,F00001ADYX,2021-07-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MWBJ,F00001ADYX,2022-06-30,0,OngoingCharge,EUR,Percentage,0.18,,,
0P0001MWBL,F00001ADYZ,2022-02-27,0,PerformanceFee,USD,Percentage,,,,
0P0001MWBL,F00001ADYZ,2022-02-27,1,ManagementFee,USD,Percentage,0.13,Monetary,0.0,
0P0001MWBL,F00001ADYZ,2022-02-27,0,ActualManagementFee,USD,Percentage,0.13,,,
0P0001MWBL,F00001ADYZ,2022-02-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MWBL,F00001ADYZ,2022-02-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MWBL,F00001ADYZ,2022-06-30,0,OngoingCharge,USD,Percentage,0.31,,,
0P0001MWBO,F00001ADZ2,2022-02-27,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P0001MWBO,F00001ADZ2,2022-02-27,0,ActualManagementFee,EUR,Percentage,0.18,,,
0P0001MWBO,F00001ADZ2,2022-02-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001MWBO,F00001ADZ2,2022-02-27,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001MWBO,F00001ADZ2,2022-02-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MWBO,F00001ADZ2,2022-06-30,0,OngoingCharge,EUR,Percentage,0.35,,,
0P0001MWBQ,F00001ADZ4,2022-04-13,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001MWBQ,F00001ADZ4,2022-04-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001MWBQ,F00001ADZ4,2022-04-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001MWBQ,F00001ADZ4,2022-04-13,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001MWBQ,F00001ADZ4,2022-04-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MWBQ,F00001ADZ4,2022-06-30,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0001MWJG,F00001AEUX,2021-07-11,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001MWJG,F00001AEUX,2021-07-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MWJG,F00001AEUX,2021-07-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001MWJG,F00001AEUX,2021-07-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MWJG,F00001AEUX,2021-07-11,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001MWJG,F00001AEUX,2025-07-04,0,OngoingCharge,EUR,Percentage,1.48,,,
0P0001MWL8,F00001AEWP,2022-02-11,0,OngoingCharge,USD,Percentage,1.7,,,
0P0001MWL8,F00001AEWP,2023-03-20,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001MWL8,F00001AEWP,2023-03-20,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001MWL8,F00001AEWP,2023-03-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001MWL8,F00001AEWP,2023-03-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MWL8,F00001AEWP,2023-03-20,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001MWO5,F00001B443,2021-07-21,0,PerformanceFee,GBP,Percentage,,,,
0P0001MWO5,F00001B443,2021-07-21,1,ManagementFee,GBP,Percentage,0.68,Monetary,0.0,
0P0001MWO5,F00001B443,2025-12-16,0,OngoingCharge,GBP,Percentage,0.71,,,
0P0001MWPD,F00001AF0K,2021-06-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001MWPD,F00001AF0K,2021-06-01,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001MWPD,F00001AF0K,2021-06-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001MWPD,F00001AF0K,2021-06-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MWPD,F00001AF0K,2025-09-02,0,OngoingCharge,EUR,Percentage,1.55,,,
0P0001MWTA,F00001AH63,2021-08-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MWTA,F00001AH63,2021-08-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MWTA,F00001AH63,2021-08-10,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001MWTA,F00001AH63,2021-08-10,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P0001MWTA,F00001AH63,2025-08-11,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0001MWTB,F00001AH65,2021-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001MWTB,F00001AH65,2021-07-12,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001MWTB,F00001AH65,2025-08-22,0,OngoingCharge,EUR,Percentage,1.81,,,
0P0001MWTC,F00001AH66,2021-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0001MWTC,F00001AH66,2021-07-12,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001MWTC,F00001AH66,2025-08-22,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001MWTD,F00001AH67,2021-07-12,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001MWTD,F00001AH67,2021-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0001MWTD,F00001AH67,2025-08-22,0,OngoingCharge,USD,Percentage,1.81,,,
0P0001MWTE,F00001AH68,2021-07-12,1,ManagementFee,GBP,Percentage,0.68,Monetary,0.0,
0P0001MWTE,F00001AH68,2021-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P0001MWTE,F00001AH68,2025-08-22,0,OngoingCharge,GBP,Percentage,0.73,,,
0P0001MWTF,F00001AH69,2021-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0001MWTF,F00001AH69,2021-07-12,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001MWTF,F00001AH69,2025-08-22,0,OngoingCharge,USD,Percentage,0.07,,,
0P0001MWTT,F00001AHB4,2024-07-12,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001MWTT,F00001AHB4,2024-07-12,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001MWTT,F00001AHB4,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MWTT,F00001AHB4,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0001MWTT,F00001AHB4,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MWTT,F00001AHB4,2025-10-01,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001MWVB,F00001AHIP,2021-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001MWVB,F00001AHIP,2021-07-12,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001MWVB,F00001AHIP,2021-07-12,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0001MWVB,F00001AHIP,2021-07-12,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001MWVB,F00001AHIP,2021-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MWVB,F00001AHIP,2025-02-18,0,OngoingCharge,EUR,Percentage,2.12,,,
0P0001MWZB,F00001AHPH,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MWZB,F00001AHPH,2024-07-12,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0001MWZB,F00001AHPH,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MWZB,F00001AHPH,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001MWZB,F00001AHPH,2024-07-12,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001MWZB,F00001AHPH,2025-08-15,0,OngoingCharge,EUR,Percentage,1.5,,,
0P0001MX0Y,F00001AHQK,2021-10-06,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P0001MX0Y,F00001AHQK,2021-10-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001MX0Y,F00001AHQK,2021-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001MX0Y,F00001AHQK,2022-02-14,0,OngoingCharge,EUR,Percentage,0.18,,,
0P0001MX0Z,F00001AHQL,2021-10-06,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P0001MX0Z,F00001AHQL,2021-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001MX0Z,F00001AHQL,2021-10-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001MX0Z,F00001AHQL,2022-02-14,0,OngoingCharge,EUR,Percentage,0.18,,,
0P0001MX10,F00001AHQM,2021-10-06,1,ManagementFee,EUR,Percentage,0.14,Monetary,0.0,
0P0001MX10,F00001AHQM,2021-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001MX10,F00001AHQM,2021-10-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001MX10,F00001AHQM,2022-02-14,0,OngoingCharge,EUR,Percentage,0.14,,,
0P0001MX11,F00001AHQN,2021-10-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001MX11,F00001AHQN,2021-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001MX11,F00001AHQN,2021-10-06,1,ManagementFee,EUR,Percentage,0.14,Monetary,0.0,
0P0001MX11,F00001AHQN,2022-02-14,0,OngoingCharge,EUR,Percentage,0.14,,,
0P0001MX12,F00001AHQO,2021-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001MX12,F00001AHQO,2021-10-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001MX12,F00001AHQO,2021-10-06,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001MX12,F00001AHQO,2022-02-14,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0001MX13,F00001AHQP,2021-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001MX13,F00001AHQP,2021-10-06,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001MX13,F00001AHQP,2021-10-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001MX13,F00001AHQP,2022-02-14,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0001MX14,F00001AHQQ,2021-10-06,1,ManagementFee,EUR,Percentage,0.21,Monetary,0.0,
0P0001MX14,F00001AHQQ,2021-10-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001MX14,F00001AHQQ,2021-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001MX14,F00001AHQQ,2022-02-14,0,OngoingCharge,EUR,Percentage,0.21,,,
0P0001MX15,F00001AHQR,2021-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001MX15,F00001AHQR,2021-10-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001MX15,F00001AHQR,2021-10-06,1,ManagementFee,EUR,Percentage,0.21,Monetary,0.0,
0P0001MX15,F00001AHQR,2022-02-14,0,OngoingCharge,EUR,Percentage,0.21,,,
0P0001MX16,F00001AHQS,2021-10-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001MX16,F00001AHQS,2021-10-06,1,ManagementFee,EUR,Percentage,0.29,Monetary,0.0,
0P0001MX16,F00001AHQS,2021-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001MX16,F00001AHQS,2025-02-14,0,OngoingCharge,EUR,Percentage,0.29,,,
0P0001MX17,F00001AHQT,2021-10-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001MX17,F00001AHQT,2021-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001MX17,F00001AHQT,2021-10-06,1,ManagementFee,EUR,Percentage,0.29,Monetary,0.0,
0P0001MX17,F00001AHQT,2022-02-14,0,OngoingCharge,EUR,Percentage,0.29,,,
0P0001MX18,F00001AHQU,2021-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001MX18,F00001AHQU,2021-10-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001MX18,F00001AHQU,2021-10-06,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001MX18,F00001AHQU,2022-02-14,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0001MX19,F00001AHQV,2021-10-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001MX19,F00001AHQV,2021-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001MX19,F00001AHQV,2021-10-06,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001MX19,F00001AHQV,2022-02-14,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0001MX3W,F00001AHRI,2021-10-15,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001MX3W,F00001AHRI,2021-10-15,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001MX3W,F00001AHRI,2021-10-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001MX3W,F00001AHRI,2022-02-14,0,OngoingCharge,EUR,Percentage,0.35,,,
0P0001MX3X,F00001AHRJ,2021-10-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001MX3X,F00001AHRJ,2021-10-15,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001MX3X,F00001AHRJ,2021-10-15,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001MX3X,F00001AHRJ,2022-02-14,0,OngoingCharge,EUR,Percentage,0.35,,,
0P0001MX40,F00001AHRM,2021-10-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001MX40,F00001AHRM,2021-10-15,1,ManagementFee,EUR,Percentage,0.59,Monetary,0.0,
0P0001MX40,F00001AHRM,2021-10-15,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001MX40,F00001AHRM,2022-02-14,0,OngoingCharge,EUR,Percentage,0.59,,,
0P0001MX41,F00001AHRN,2021-10-15,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001MX41,F00001AHRN,2021-10-15,1,ManagementFee,EUR,Percentage,0.59,Monetary,0.0,
0P0001MX41,F00001AHRN,2021-10-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001MX41,F00001AHRN,2022-02-14,0,OngoingCharge,EUR,Percentage,0.59,,,
0P0001MX42,F00001AHRO,2021-10-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001MX42,F00001AHRO,2021-10-15,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001MX42,F00001AHRO,2021-10-15,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001MX42,F00001AHRO,2022-02-14,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0001MX43,F00001AHRP,2021-10-15,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001MX43,F00001AHRP,2021-10-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001MX43,F00001AHRP,2021-10-15,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001MX43,F00001AHRP,2022-02-14,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0001MX44,F00001AHRQ,2021-10-15,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001MX44,F00001AHRQ,2021-10-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001MX44,F00001AHRQ,2021-10-15,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001MX44,F00001AHRQ,2022-02-14,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001MX45,F00001AHRR,2021-10-15,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001MX45,F00001AHRR,2021-10-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001MX45,F00001AHRR,2021-10-15,1,ManagementFee,EUR,Percentage,0.52,Monetary,0.0,
0P0001MX45,F00001AHRR,2022-02-14,0,OngoingCharge,EUR,Percentage,0.52,,,
0P0001MX46,F00001AHRS,2021-10-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001MX46,F00001AHRS,2021-10-15,1,ManagementFee,EUR,Percentage,0.52,Monetary,0.0,
0P0001MX46,F00001AHRS,2021-10-15,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001MX46,F00001AHRS,2022-02-14,0,OngoingCharge,EUR,Percentage,0.52,,,
0P0001MX47,F00001AHRT,2021-10-15,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001MX47,F00001AHRT,2021-10-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001MX47,F00001AHRT,2021-10-15,1,ManagementFee,EUR,Percentage,0.48,Monetary,0.0,
0P0001MX47,F00001AHRT,2022-02-14,0,OngoingCharge,EUR,Percentage,0.48,,,
0P0001MX48,F00001AHRU,2021-10-15,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001MX48,F00001AHRU,2021-10-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001MX48,F00001AHRU,2021-10-15,1,ManagementFee,EUR,Percentage,0.48,Monetary,0.0,
0P0001MX48,F00001AHRU,2022-02-14,0,OngoingCharge,EUR,Percentage,0.48,,,
0P0001MX49,F00001AHRV,2021-10-15,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001MX49,F00001AHRV,2021-10-15,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001MX49,F00001AHRV,2021-10-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001MX49,F00001AHRV,2022-02-14,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001MX9Y,F00001AIG0,2021-07-19,0,ActualManagementFee,USD,Percentage,1.45,,,
0P0001MX9Y,F00001AIG0,2021-07-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MX9Y,F00001AIG0,2021-07-19,0,PerformanceFee,USD,Percentage,,,,
0P0001MX9Y,F00001AIG0,2021-07-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001MX9Y,F00001AIG0,2021-07-19,1,ManagementFee,USD,Percentage,1.45,Monetary,0.0,
0P0001MX9Y,F00001AIG0,2025-11-26,0,OngoingCharge,USD,Percentage,1.7,,,
0P0001MXA0,F00001AIG6,2021-07-19,0,PerformanceFee,USD,Percentage,,,,
0P0001MXA0,F00001AIG6,2021-07-19,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001MXA0,F00001AIG6,2021-07-19,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001MXA0,F00001AIG6,2021-07-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MXA0,F00001AIG6,2025-11-26,0,OngoingCharge,USD,Percentage,1.25,,,
0P0001MXA1,F00001AIG7,2021-07-13,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001MXA1,F00001AIG7,2021-07-13,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001MXA1,F00001AIG7,2021-07-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MXA1,F00001AIG7,2021-07-13,0,PerformanceFee,USD,Percentage,,,,
0P0001MXA1,F00001AIG7,2021-07-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MXA1,F00001AIG7,2025-01-31,0,OngoingCharge,USD,Percentage,0.74,,,
0P0001MXA3,F00001AIGF,2021-08-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001MXA3,F00001AIGF,2021-08-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001MXA3,F00001AIGF,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001MXA3,F00001AIGF,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MXA3,F00001AIGF,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001MXA3,F00001AIGF,2025-12-23,0,OngoingCharge,USD,Percentage,1.09,,,
0P0001MXAO,F00001AINJ,2021-07-30,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001MXAO,F00001AINJ,2021-07-30,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001MXAO,F00001AINJ,2021-07-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MXAO,F00001AINJ,2021-07-30,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001MXAO,F00001AINJ,2021-07-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001MXAO,F00001AINJ,2021-07-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001MXAO,F00001AINJ,2021-07-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MXAO,F00001AINJ,2025-01-09,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0001MXB0,F00001AIPN,2021-07-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MXB0,F00001AIPN,2021-07-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MXB0,F00001AIPN,2021-07-30,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001MXB0,F00001AIPN,2021-07-30,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001MXB0,F00001AIPN,2021-07-30,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001MXB0,F00001AIPN,2021-07-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001MXB0,F00001AIPN,2021-07-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001MXB0,F00001AIPN,2025-01-09,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0001MXHK,F00001AJ4V,2023-07-27,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001MXHK,F00001AJ4V,2023-07-27,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001MXHK,F00001AJ4V,2023-07-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001MXHK,F00001AJ4V,2023-07-27,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0001MXHK,F00001AJ4V,2023-07-27,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0001MXHK,F00001AJ4V,2025-02-05,0,OngoingCharge,GBP,Percentage,0.84,,,
0P0001MXHL,F0000176W5,2022-08-11,0,OngoingCharge,USD,Percentage,1.65,,,
0P0001MXHL,F0000176W5,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001MXHL,F0000176W5,2024-07-04,0,SwitchingFee,USD,Percentage,5.25,,,
0P0001MXHL,F0000176W5,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MXHL,F0000176W5,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001MXHL,F0000176W5,2024-07-04,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001MXHL,F0000176W5,2024-07-04,0,ActualManagementFee,USD,Percentage,1.3,,,
0P0001MXTB,F00001AMP8,2023-03-17,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001MXTB,F00001AMP8,2023-03-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001MXTB,F00001AMP8,2023-03-17,0,PerformanceFee,USD,Percentage,,,,
0P0001MXTB,F00001AMP8,2023-03-17,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MXTB,F00001AMP8,2025-09-19,0,OngoingCharge,USD,Percentage,1.89,,,
0P0001MXTC,F00001AMP9,2023-03-17,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001MXTC,F00001AMP9,2023-03-17,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MXTC,F00001AMP9,2023-03-17,0,PerformanceFee,USD,Percentage,,,,
0P0001MXTC,F00001AMP9,2023-03-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MXTC,F00001AMP9,2025-05-09,0,OngoingCharge,USD,Percentage,1.37,,,
0P0001MXTD,F00001AMPB,2021-07-15,0,ActualManagementFee,AUD,Percentage,1.5,,,
0P0001MXTD,F00001AMPB,2021-07-15,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001MXTD,F00001AMPB,2021-07-15,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0001MXTD,F00001AMPB,2021-07-15,0,PerformanceFee,AUD,Percentage,,,,
0P0001MXTD,F00001AMPB,2021-07-15,1,ManagementFee,AUD,Percentage,1.5,Monetary,0.0,
0P0001MXTD,F00001AMPB,2025-01-31,0,OngoingCharge,AUD,Percentage,1.74,,,
0P0001MXUU,F00001AMYX,2021-07-15,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001MXUU,F00001AMYX,2021-07-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001MXUU,F00001AMYX,2021-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MXUU,F00001AMYX,2021-07-15,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001MXUU,F00001AMYX,2021-07-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MXUU,F00001AMYX,2025-02-19,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001MXX6,F00001AN4E,2021-07-15,0,PerformanceFee,DKK,Percentage,,,,
0P0001MXX6,F00001AN4E,2021-07-15,1,FrontLoadFee,DKK,Percentage,0.05,Monetary,0.0,
0P0001MXX6,F00001AN4E,2021-07-15,0,ActualManagementFee,DKK,Percentage,0.2,,,
0P0001MXX6,F00001AN4E,2021-07-15,1,DeferLoadFee,DKK,Percentage,0.05,Years,0.0,
0P0001MXX6,F00001AN4E,2021-07-15,1,ManagementFee,DKK,Percentage,2.1,Monetary,0.0,
0P0001MXX6,F00001AN4E,2021-07-15,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001MXX6,F00001AN4E,2022-09-20,0,OngoingCharge,DKK,Percentage,1.04,,,
0P0001MXX7,F00001AN4F,2021-07-15,0,ActualManagementFee,DKK,Percentage,0.1,,,
0P0001MXX7,F00001AN4F,2021-07-15,1,FrontLoadFee,DKK,Percentage,0.05,Monetary,0.0,
0P0001MXX7,F00001AN4F,2021-07-15,0,PerformanceFee,DKK,Percentage,,,,
0P0001MXX7,F00001AN4F,2021-07-15,1,ManagementFee,DKK,Percentage,2.1,Monetary,0.0,
0P0001MXX7,F00001AN4F,2021-07-15,1,DeferLoadFee,DKK,Percentage,0.05,Years,0.0,
0P0001MXX7,F00001AN4F,2021-07-15,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001MXX7,F00001AN4F,2022-09-20,0,OngoingCharge,DKK,Percentage,0.63,,,
0P0001MXX8,F00001AN4G,2021-07-15,1,DeferLoadFee,DKK,Percentage,0.05,Years,0.0,
0P0001MXX8,F00001AN4G,2021-07-15,1,ManagementFee,DKK,Percentage,2.1,Monetary,0.0,
0P0001MXX8,F00001AN4G,2021-07-15,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001MXX8,F00001AN4G,2021-07-15,0,ActualManagementFee,DKK,Percentage,0.1,,,
0P0001MXX8,F00001AN4G,2021-07-15,0,PerformanceFee,DKK,Percentage,,,,
0P0001MXX8,F00001AN4G,2021-07-15,1,FrontLoadFee,DKK,Percentage,0.05,Monetary,0.0,
0P0001MXX8,F00001AN4G,2022-09-20,0,OngoingCharge,DKK,Percentage,0.56,,,
0P0001MXXY,F00001ANDT,2022-05-13,0,ActualManagementFee,SGD,Percentage,1.65,,,
0P0001MXXY,F00001ANDT,2022-05-13,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001MXXY,F00001ANDT,2022-05-13,0,PerformanceFee,SGD,Percentage,,,,
0P0001MXXY,F00001ANDT,2022-05-13,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001MXXY,F00001ANDT,2022-05-13,1,ManagementFee,SGD,Percentage,1.65,Monetary,0.0,
0P0001MXXY,F00001ANDT,2025-03-28,0,OngoingCharge,SGD,Percentage,1.7,,,
0P0001MY3S,F00001AR8W,2023-05-29,0,PerformanceFee,USD,Percentage,,,,
0P0001MY3S,F00001AR8W,2023-05-29,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001MY3S,F00001AR8W,2023-05-29,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001MY3S,F00001AR8W,2023-05-29,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001MY3S,F00001AR8W,2023-05-29,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MY3S,F00001AR8W,2023-05-29,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001MY3S,F00001AR8W,2023-05-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MY3S,F00001AR8W,2025-04-30,0,OngoingCharge,USD,Percentage,0.55,,,
0P0001MY6H,F0000168MQ,2020-12-18,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0001MY6H,F0000168MQ,2020-12-18,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001MY6H,F0000168MQ,2020-12-18,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001MY6H,F0000168MQ,2020-12-18,0,PerformanceFee,USD,Percentage,,,,
0P0001MY6H,F0000168MQ,2025-05-19,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001MY6I,F0000168MS,2020-12-18,1,ManagementFee,USD,Percentage,0.68,Monetary,0.0,
0P0001MY6I,F0000168MS,2020-12-18,0,ActualManagementFee,USD,Percentage,0.68,,,
0P0001MY6I,F0000168MS,2020-12-18,0,ExpenseRatio,USD,Percentage,0.68,,,
0P0001MY6I,F0000168MS,2020-12-18,0,PerformanceFee,USD,Percentage,,,,
0P0001MY6I,F0000168MS,2025-05-19,0,OngoingCharge,USD,Percentage,0.68,,,
0P0001MY8R,F00001ARMV,2022-05-20,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0001MY8R,F00001ARMV,2022-05-20,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001MY8R,F00001ARMV,2022-05-20,0,PerformanceFee,CHF,Percentage,,,,
0P0001MY8R,F00001ARMV,2022-05-20,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001MY8R,F00001ARMV,2022-05-20,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0001MY8R,F00001ARMV,2025-07-08,0,OngoingCharge,CHF,Percentage,0.68,,,
0P0001MY8Z,F00001ARNA,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001MY8Z,F00001ARNA,2024-07-04,1,ManagementFee,USD,Percentage,0.43,Monetary,0.0,
0P0001MY8Z,F00001ARNA,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MY8Z,F00001ARNA,2024-07-04,0,ActualManagementFee,USD,Percentage,0.43,,,
0P0001MY8Z,F00001ARNA,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MY8Z,F00001ARNA,2025-07-01,0,OngoingCharge,USD,Percentage,0.49,,,
0P0001MY91,F00001ARNC,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MY91,F00001ARNC,2024-07-04,0,ActualManagementFee,USD,Percentage,0.31,,,
0P0001MY91,F00001ARNC,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001MY91,F00001ARNC,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MY91,F00001ARNC,2024-07-04,1,ManagementFee,USD,Percentage,0.31,Monetary,0.0,
0P0001MY91,F00001ARNC,2025-02-17,0,OngoingCharge,USD,Percentage,0.37,,,
0P0001MY9I,F00001ARP7,2021-04-07,0,OngoingCharge,EUR,Percentage,2.75,,,
0P0001MY9I,F00001ARP7,2021-07-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001MY9I,F00001ARP7,2021-07-16,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001MY9I,F00001ARP7,2021-07-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001MY9I,F00001ARP7,2021-07-16,1,ManagementFee,EUR,Percentage,2.75,Monetary,0.0,
0P0001MY9I,F00001ARP7,2021-07-16,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001MY9J,F00001ARPA,2021-07-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001MY9J,F00001ARPA,2021-07-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MY9J,F00001ARPA,2021-07-16,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001MY9J,F00001ARPA,2021-07-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MY9J,F00001ARPA,2021-07-16,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001MY9J,F00001ARPA,2025-02-17,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0001MY9L,F00001ARPF,2021-07-16,1,ManagementFee,EUR,Percentage,0.32,Monetary,0.0,
0P0001MY9L,F00001ARPF,2021-07-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MY9L,F00001ARPF,2021-07-16,0,ActualManagementFee,EUR,Percentage,0.32,,,
0P0001MY9L,F00001ARPF,2021-07-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001MY9L,F00001ARPF,2021-07-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MY9L,F00001ARPF,2025-02-17,0,OngoingCharge,EUR,Percentage,0.32,,,
0P0001MY9O,F00001ARPI,2021-07-16,1,ManagementFee,USD,Percentage,0.32,Monetary,0.0,
0P0001MY9O,F00001ARPI,2021-07-16,0,ActualManagementFee,USD,Percentage,0.32,,,
0P0001MY9O,F00001ARPI,2021-07-16,0,PerformanceFee,USD,Percentage,,,,
0P0001MY9O,F00001ARPI,2021-07-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MY9O,F00001ARPI,2021-07-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MY9O,F00001ARPI,2025-02-17,0,OngoingCharge,USD,Percentage,0.32,,,
0P0001MY9P,F00001ARPJ,2023-03-08,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001MY9P,F00001ARPJ,2023-03-08,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001MY9P,F00001ARPJ,2023-03-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001MY9P,F00001ARPJ,2023-03-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001MY9P,F00001ARPJ,2023-03-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MY9P,F00001ARPJ,2025-02-19,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001MY9Q,F00001ARPK,2021-07-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MY9Q,F00001ARPK,2021-07-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MY9Q,F00001ARPK,2021-07-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001MY9Q,F00001ARPK,2021-07-16,1,ManagementFee,EUR,Percentage,0.32,Monetary,0.0,
0P0001MY9Q,F00001ARPK,2021-07-16,0,ActualManagementFee,EUR,Percentage,0.32,,,
0P0001MY9Q,F00001ARPK,2025-02-17,0,OngoingCharge,EUR,Percentage,0.32,,,
0P0001MY9R,F00001ARPL,2021-07-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001MY9R,F00001ARPL,2021-07-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MY9R,F00001ARPL,2021-07-16,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001MY9R,F00001ARPL,2021-07-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MY9R,F00001ARPL,2021-07-16,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001MY9R,F00001ARPL,2025-02-17,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0001MY9Y,F00001ARQ0,2022-03-16,0,PerformanceFee,HKD,Percentage,,,,
0P0001MY9Y,F00001ARQ0,2022-03-16,1,ManagementFee,HKD,Percentage,1.6,Monetary,0.0,
0P0001MY9Y,F00001ARQ0,2022-03-16,0,ActualManagementFee,HKD,Percentage,1.6,,,
0P0001MY9Y,F00001ARQ0,2022-03-16,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0001MY9Y,F00001ARQ0,2025-07-28,0,OngoingCharge,HKD,Percentage,1.77,,,
0P0001MY9Z,F00001ARQ4,2022-02-11,0,OngoingCharge,EUR,Percentage,2.35,,,
0P0001MY9Z,F00001ARQ4,2022-03-30,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0001MY9Z,F00001ARQ4,2022-03-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001MY9Z,F00001ARQ4,2022-03-30,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001MY9Z,F00001ARQ4,2022-03-30,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001MYA2,F00001ARQJ,2021-05-01,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001MYA2,F00001ARQJ,2021-05-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001MYA2,F00001ARQJ,2021-05-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001MYA2,F00001ARQJ,2021-05-01,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001MYA2,F00001ARQJ,2021-05-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MYA2,F00001ARQJ,2022-10-03,0,OngoingCharge,EUR,Percentage,1.09,,,
0P0001MYA4,F00001ARQL,2021-05-01,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001MYA4,F00001ARQL,2021-05-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MYA4,F00001ARQL,2021-05-01,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001MYA4,F00001ARQL,2021-05-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001MYA4,F00001ARQL,2021-05-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MYA4,F00001ARQL,2023-03-01,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001MYA7,F00001ARQO,2021-05-01,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001MYA7,F00001ARQO,2021-05-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MYA7,F00001ARQO,2021-05-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001MYA7,F00001ARQO,2021-05-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MYA7,F00001ARQO,2021-05-01,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001MYA7,F00001ARQO,2025-05-07,0,OngoingCharge,EUR,Percentage,0.38,,,
0P0001MYJR,F00001B07Q,2021-11-09,0,PerformanceFee,NOK,Percentage,,,,
0P0001MYJR,F00001B07Q,2021-11-09,0,SwitchingFee,NOK,Percentage,1.0,,,
0P0001MYJR,F00001B07Q,2021-11-09,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P0001MYJR,F00001B07Q,2021-11-09,1,ManagementFee,NOK,Percentage,0.35,Monetary,0.0,
0P0001MYJR,F00001B07Q,2021-11-09,0,ActualManagementFee,NOK,Percentage,0.35,,,
0P0001MYJR,F00001B07Q,2021-11-09,1,DeferLoadFee,NOK,Percentage,0.5,Years,0.0,
0P0001MYJR,F00001B07Q,2021-11-09,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001MYJR,F00001B07Q,2022-02-18,0,OngoingCharge,NOK,Percentage,0.48,,,
0P0001MYKU,F00001B08W,2021-07-19,0,ActualManagementFee,EUR,Percentage,0.78,,,
0P0001MYKU,F00001B08W,2021-07-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001MYKU,F00001B08W,2021-07-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MYKU,F00001B08W,2021-07-19,1,ManagementFee,EUR,Percentage,0.78,Monetary,0.0,
0P0001MYKU,F00001B08W,2022-08-16,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001MYKY,F00001B08V,2021-07-19,0,ActualManagementFee,EUR,Percentage,1.56,,,
0P0001MYKY,F00001B08V,2021-07-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001MYKY,F00001B08V,2021-07-19,1,ManagementFee,EUR,Percentage,1.56,Monetary,0.0,
0P0001MYL5,F00001B093,2021-07-19,1,ManagementFee,USD,Percentage,1.56,Monetary,0.0,
0P0001MYL5,F00001B093,2021-07-19,0,ActualManagementFee,USD,Percentage,1.56,,,
0P0001MYL5,F00001B093,2021-07-19,0,PerformanceFee,USD,Percentage,,,,
0P0001MYL6,F00001B094,2021-07-19,0,ActualManagementFee,USD,Percentage,0.78,,,
0P0001MYL6,F00001B094,2021-07-19,0,PerformanceFee,USD,Percentage,,,,
0P0001MYL6,F00001B094,2021-07-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MYL6,F00001B094,2021-07-19,1,ManagementFee,USD,Percentage,0.78,Monetary,0.0,
0P0001MYL6,F00001B094,2025-02-14,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001MYMD,F00001B0AB,2024-01-26,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0001MYMD,F00001B0AB,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001MYMD,F00001B0AB,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MYMD,F00001B0AB,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001MYMD,F00001B0AB,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001MYMD,F00001B0AB,2024-07-04,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001MYME,F00001B0AC,2024-01-26,0,OngoingCharge,EUR,Percentage,1.9,,,
0P0001MYME,F00001B0AC,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001MYME,F00001B0AC,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MYME,F00001B0AC,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001MYME,F00001B0AC,2024-07-04,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001MYME,F00001B0AC,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001MYO1,F00001B0BT,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0001MYO1,F00001B0BT,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MYO1,F00001B0BT,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001MYO1,F00001B0BT,2024-07-04,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001MYO1,F00001B0BT,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001MYO1,F00001B0BT,2025-07-01,0,OngoingCharge,EUR,Percentage,1.4,,,
0P0001MYO3,F00001B0BU,2024-07-04,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001MYO3,F00001B0BU,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001MYO3,F00001B0BU,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MYO3,F00001B0BU,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001MYO3,F00001B0BU,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001MYO3,F00001B0BU,2025-07-01,0,OngoingCharge,EUR,Percentage,1.59,,,
0P0001MYO7,F00001B0BY,2024-07-04,1,ManagementFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001MYO7,F00001B0BY,2024-07-04,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001MYO7,F00001B0BY,2024-07-04,0,ActualManagementFee,CHF,Percentage,0.0,,,
0P0001MYO7,F00001B0BY,2024-07-04,0,PerformanceFee,CHF,Percentage,,,,
0P0001MYO7,F00001B0BY,2024-07-04,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001MYO7,F00001B0BY,2025-07-01,0,OngoingCharge,CHF,Percentage,0.1,,,
0P0001MYO8,F00001B0BZ,2024-07-04,0,PerformanceFee,CHF,Percentage,,,,
0P0001MYO8,F00001B0BZ,2024-07-04,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001MYO8,F00001B0BZ,2024-07-04,0,ActualManagementFee,CHF,Percentage,0.0,,,
0P0001MYO8,F00001B0BZ,2024-07-04,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001MYO8,F00001B0BZ,2024-07-04,1,ManagementFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001MYO8,F00001B0BZ,2025-09-22,0,OngoingCharge,CHF,Percentage,0.1,,,
0P0001MYPD,F00001B0DD,2021-07-19,0,ActualManagementFee,USD,Percentage,1.3,,,
0P0001MYPD,F00001B0DD,2021-07-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MYPD,F00001B0DD,2021-07-19,0,PerformanceFee,USD,Percentage,,,,
0P0001MYPD,F00001B0DD,2021-07-19,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001MYPD,F00001B0DD,2021-07-19,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001MYPD,F00001B0DD,2024-01-26,0,OngoingCharge,USD,Percentage,1.65,,,
0P0001MYPE,F00001B0DD,2021-07-19,0,ActualManagementFee,USD,Percentage,1.3,,,
0P0001MYPE,F00001B0DD,2021-07-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MYPE,F00001B0DD,2021-07-19,0,PerformanceFee,USD,Percentage,,,,
0P0001MYPE,F00001B0DD,2021-07-19,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001MYPE,F00001B0DD,2021-07-19,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001MYPE,F00001B0DD,2024-01-26,0,OngoingCharge,USD,Percentage,1.65,,,
0P0001MYPF,F00001B0DF,2024-01-26,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0001MYPF,F00001B0DF,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001MYPF,F00001B0DF,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001MYPF,F00001B0DF,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MYPF,F00001B0DF,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0001MYPF,F00001B0DF,2024-07-04,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001MYPH,F00001B0DH,2021-07-19,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001MYPH,F00001B0DH,2021-07-19,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001MYPH,F00001B0DH,2021-07-19,0,PerformanceFee,USD,Percentage,,,,
0P0001MYPH,F00001B0DH,2021-07-19,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001MYPH,F00001B0DH,2021-07-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MYPH,F00001B0DH,2024-01-26,0,OngoingCharge,USD,Percentage,1.65,,,
0P0001MYPI,F00001B0DH,2021-07-19,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001MYPI,F00001B0DH,2021-07-19,0,PerformanceFee,USD,Percentage,,,,
0P0001MYPI,F00001B0DH,2021-07-19,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001MYPI,F00001B0DH,2021-07-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MYPI,F00001B0DH,2021-07-19,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001MYPI,F00001B0DH,2024-01-26,0,OngoingCharge,USD,Percentage,1.65,,,
0P0001MYPJ,F00001B0DJ,2023-05-30,0,OngoingCharge,EUR,Percentage,1.63,,,
0P0001MYPJ,F00001B0DJ,2024-07-04,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001MYPJ,F00001B0DJ,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001MYPJ,F00001B0DJ,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001MYPJ,F00001B0DJ,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001MYPJ,F00001B0DJ,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MYPR,F00001B0EL,2024-02-21,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0001MYPR,F00001B0EL,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MYPR,F00001B0EL,2024-07-04,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001MYPR,F00001B0EL,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001MYPR,F00001B0EL,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001MYPR,F00001B0EL,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001MYPS,F00001B0EL,2024-02-21,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0001MYPS,F00001B0EL,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MYPS,F00001B0EL,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001MYPS,F00001B0EL,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001MYPS,F00001B0EL,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001MYPS,F00001B0EL,2024-07-04,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001MYPT,F00001B0EN,2021-07-19,0,ActualManagementFee,USD,Percentage,1.3,,,
0P0001MYPT,F00001B0EN,2021-07-19,0,PerformanceFee,USD,Percentage,,,,
0P0001MYPT,F00001B0EN,2021-07-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MYPT,F00001B0EN,2021-07-19,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001MYPT,F00001B0EN,2021-07-19,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001MYPT,F00001B0EN,2024-01-26,0,OngoingCharge,USD,Percentage,1.65,,,
0P0001MYPU,F00001B0EN,2021-07-19,0,ActualManagementFee,USD,Percentage,1.3,,,
0P0001MYPU,F00001B0EN,2021-07-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MYPU,F00001B0EN,2021-07-19,0,PerformanceFee,USD,Percentage,,,,
0P0001MYPU,F00001B0EN,2021-07-19,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001MYPU,F00001B0EN,2021-07-19,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001MYPU,F00001B0EN,2024-01-26,0,OngoingCharge,USD,Percentage,1.65,,,
0P0001MYPV,F00001B0EO,2024-01-26,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0001MYPV,F00001B0EO,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MYPV,F00001B0EO,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0001MYPV,F00001B0EO,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001MYPV,F00001B0EO,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001MYPV,F00001B0EO,2024-07-04,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001MYPW,F00001B0EP,2024-01-26,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0001MYPW,F00001B0EP,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001MYPW,F00001B0EP,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MYPW,F00001B0EP,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0001MYPW,F00001B0EP,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001MYPW,F00001B0EP,2024-07-04,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001MYPX,F00001B0ER,2021-07-19,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001MYPX,F00001B0ER,2021-07-19,0,PerformanceFee,USD,Percentage,,,,
0P0001MYPX,F00001B0ER,2021-07-19,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001MYPX,F00001B0ER,2021-07-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MYPX,F00001B0ER,2021-07-19,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001MYPX,F00001B0ER,2024-01-26,0,OngoingCharge,USD,Percentage,1.65,,,
0P0001MYPY,F00001B0ER,2021-07-19,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001MYPY,F00001B0ER,2021-07-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MYPY,F00001B0ER,2021-07-19,0,PerformanceFee,USD,Percentage,,,,
0P0001MYPY,F00001B0ER,2021-07-19,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001MYPY,F00001B0ER,2021-07-19,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001MYPY,F00001B0ER,2024-01-26,0,OngoingCharge,USD,Percentage,1.65,,,
0P0001MZ10,F00001B369,2021-07-20,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001MZ10,F00001B369,2021-07-20,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001MZ10,F00001B369,2021-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001MZ10,F00001B369,2025-01-28,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0001MZ11,F00001B36A,2025-01-15,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001MZ11,F00001B36A,2025-01-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001MZ11,F00001B36A,2025-01-15,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001MZ11,F00001B36A,2025-01-28,0,OngoingCharge,EUR,Percentage,0.59,,,
0P0001MZ38,F00001B384,2022-12-25,0,OngoingCharge,GBP,Percentage,0.88,,,
0P0001MZ38,F00001B384,2024-10-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001MZ38,F00001B384,2024-10-21,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0001MZ38,F00001B384,2024-10-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001MZ38,F00001B384,2024-10-21,0,PerformanceFee,GBP,Percentage,,,,
0P0001MZ38,F00001B384,2024-10-21,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001MZ39,F00001B385,2022-12-25,0,OngoingCharge,GBP,Percentage,0.86,,,
0P0001MZ39,F00001B385,2024-10-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001MZ39,F00001B385,2024-10-21,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0001MZ39,F00001B385,2024-10-21,0,PerformanceFee,GBP,Percentage,,,,
0P0001MZ39,F00001B385,2024-10-21,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001MZ39,F00001B385,2024-10-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001MZ3A,F00001B386,2022-12-25,0,OngoingCharge,GBP,Percentage,0.86,,,
0P0001MZ3A,F00001B386,2024-10-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001MZ3A,F00001B386,2024-10-21,0,PerformanceFee,GBP,Percentage,,,,
0P0001MZ3A,F00001B386,2024-10-21,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001MZ3A,F00001B386,2024-10-21,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0001MZ3A,F00001B386,2024-10-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001MZ8R,F00001B41O,2021-07-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001MZ8R,F00001B41O,2021-07-21,0,PerformanceFee,USD,Percentage,,,,
0P0001MZ8R,F00001B41O,2021-07-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001MZ8R,F00001B41O,2021-07-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001MZ8R,F00001B41O,2025-12-09,0,OngoingCharge,USD,Percentage,0.78,,,
0P0001MZ8S,F00001B41P,2021-07-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001MZ8S,F00001B41P,2021-07-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001MZ8S,F00001B41P,2021-07-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001MZ8S,F00001B41P,2021-07-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001MZ8S,F00001B41P,2025-12-09,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0001MZ8U,F00001B41R,2021-07-21,0,PerformanceFee,USD,Percentage,,,,
0P0001MZ8U,F00001B41R,2021-07-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001MZ8U,F00001B41R,2021-07-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001MZ8U,F00001B41R,2025-12-09,0,OngoingCharge,USD,Percentage,0.78,,,
0P0001MZ8V,F00001B41T,2021-07-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001MZ8V,F00001B41T,2021-07-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001MZ8V,F00001B41T,2021-07-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001MZ8V,F00001B41T,2025-12-09,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0001MZ8X,F00001B41V,2021-07-21,0,PerformanceFee,USD,Percentage,,,,
0P0001MZ8X,F00001B41V,2021-07-21,1,ManagementFee,USD,Percentage,0.38,Monetary,0.0,
0P0001MZ8X,F00001B41V,2021-07-21,0,ActualManagementFee,USD,Percentage,0.38,,,
0P0001MZ8X,F00001B41V,2025-12-09,0,OngoingCharge,USD,Percentage,0.42,,,
0P0001MZ8Y,F00001B41W,2021-07-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001MZ8Y,F00001B41W,2021-07-21,1,ManagementFee,EUR,Percentage,0.38,Monetary,0.0,
0P0001MZ8Y,F00001B41W,2021-07-21,0,ActualManagementFee,EUR,Percentage,0.38,,,
0P0001MZ8Y,F00001B41W,2025-12-09,0,OngoingCharge,EUR,Percentage,0.47,,,
0P0001MZ9B,F00001B43V,2021-03-10,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001MZ9B,F00001B43V,2021-03-10,0,PerformanceFee,USD,Percentage,,,,
0P0001MZ9B,F00001B43V,2025-08-22,0,OngoingCharge,USD,Percentage,1.02,,,
0P0001MZ9C,F00001B43W,2021-03-10,0,PerformanceFee,USD,Percentage,,,,
0P0001MZ9C,F00001B43W,2021-03-10,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001MZ9C,F00001B43W,2025-08-22,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001MZ9D,F00001B43X,2021-03-10,0,PerformanceFee,USD,Percentage,,,,
0P0001MZ9D,F00001B43X,2021-03-10,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001MZ9D,F00001B43X,2025-08-22,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001MZ9E,F00001B43Y,2021-07-21,0,PerformanceFee,USD,Percentage,,,,
0P0001MZ9E,F00001B43Y,2021-07-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001MZ9E,F00001B43Y,2025-08-22,0,OngoingCharge,USD,Percentage,1.82,,,
0P0001MZ9F,F00001B43Z,2021-07-21,0,PerformanceFee,USD,Percentage,,,,
0P0001MZ9F,F00001B43Z,2021-07-21,1,ManagementFee,USD,Percentage,0.68,Monetary,0.0,
0P0001MZ9F,F00001B43Z,2025-08-22,0,OngoingCharge,USD,Percentage,0.72,,,
0P0001MZ9G,F00001B440,2021-07-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001MZ9G,F00001B440,2021-07-21,0,PerformanceFee,USD,Percentage,,,,
0P0001MZ9G,F00001B440,2025-08-22,0,OngoingCharge,USD,Percentage,1.82,,,
0P0001MZ9H,F00001B441,2021-07-21,1,ManagementFee,USD,Percentage,0.68,Monetary,0.0,
0P0001MZ9H,F00001B441,2021-07-21,0,PerformanceFee,USD,Percentage,,,,
0P0001MZ9H,F00001B441,2025-11-24,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001MZ9I,F00001B442,2021-07-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001MZ9I,F00001B442,2021-07-21,0,PerformanceFee,USD,Percentage,,,,
0P0001MZ9I,F00001B442,2025-12-16,0,OngoingCharge,USD,Percentage,1.81,,,
0P0001MZ9J,F00001B443,2021-07-21,1,ManagementFee,GBP,Percentage,0.68,Monetary,0.0,
0P0001MZ9J,F00001B443,2021-07-21,0,PerformanceFee,GBP,Percentage,,,,
0P0001MZ9J,F00001B443,2025-12-16,0,OngoingCharge,GBP,Percentage,0.71,,,
0P0001MZ9M,F00001B446,2021-03-10,0,PerformanceFee,USD,Percentage,,,,
0P0001MZ9M,F00001B446,2021-03-10,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001MZ9M,F00001B446,2025-08-22,0,OngoingCharge,USD,Percentage,0.44,,,
0P0001MZ9N,F00001B447,2021-07-21,0,PerformanceFee,DKK,Percentage,,,,
0P0001MZ9N,F00001B447,2021-07-21,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001MZ9N,F00001B447,2021-07-21,1,ManagementFee,DKK,Percentage,0.4,Monetary,0.0,
0P0001MZ9N,F00001B447,2021-07-21,0,ActualManagementFee,DKK,Percentage,0.4,,,
0P0001MZ9N,F00001B447,2021-07-21,1,AdministrativeFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001MZ9N,F00001B447,2021-07-21,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001MZ9N,F00001B447,2021-07-21,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001MZ9N,F00001B447,2022-02-16,0,OngoingCharge,DKK,Percentage,0.57,,,
0P0001MZ9O,F00001B448,2021-07-21,0,PerformanceFee,DKK,Percentage,,,,
0P0001MZ9O,F00001B448,2021-07-21,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001MZ9O,F00001B448,2021-07-21,0,ActualManagementFee,DKK,Percentage,0.85,,,
0P0001MZ9O,F00001B448,2021-07-21,1,AdministrativeFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001MZ9O,F00001B448,2021-07-21,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001MZ9O,F00001B448,2021-07-21,1,ManagementFee,DKK,Percentage,0.85,Monetary,0.0,
0P0001MZ9O,F00001B448,2021-07-21,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001MZ9O,F00001B448,2022-08-01,0,OngoingCharge,DKK,Percentage,1.12,,,
0P0001MZ9R,F00001B44J,2021-07-21,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001MZ9R,F00001B44J,2021-07-21,0,PerformanceFee,USD,Percentage,,,,
0P0001MZ9R,F00001B44J,2021-07-21,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001MZ9R,F00001B44J,2021-07-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MZ9R,F00001B44J,2024-08-09,0,OngoingCharge,USD,Percentage,1.92,,,
0P0001MZFK,F00001B6ME,2021-06-18,1,ManagementFee,SGD,Percentage,0.7,Monetary,0.0,
0P0001MZFK,F00001B6ME,2021-06-18,0,ActualManagementFee,SGD,Percentage,0.7,,,
0P0001MZFK,F00001B6ME,2021-06-18,0,PerformanceFee,SGD,Percentage,,,,
0P0001MZFK,F00001B6ME,2021-06-18,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001MZFK,F00001B6ME,2022-06-24,0,OngoingCharge,SGD,Percentage,0.9,,,
0P0001MZHX,F00001B6RP,2021-07-22,0,ActualManagementFee,USD,Percentage,0.73,,,
0P0001MZHX,F00001B6RP,2021-07-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MZHX,F00001B6RP,2021-07-22,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001MZHX,F00001B6RP,2021-07-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MZHX,F00001B6RP,2021-07-22,0,PerformanceFee,USD,Percentage,,,,
0P0001MZHX,F00001B6RP,2024-02-16,0,OngoingCharge,USD,Percentage,0.74,,,
0P0001MZHY,F00001B6RQ,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.73,,,
0P0001MZHY,F00001B6RQ,2022-05-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MZHY,F00001B6RQ,2022-05-13,1,ManagementFee,EUR,Percentage,1.03,Monetary,0.0,
0P0001MZHY,F00001B6RQ,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MZHY,F00001B6RQ,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001MZHY,F00001B6RQ,2023-09-29,0,OngoingCharge,EUR,Percentage,0.74,,,
0P0001MZI2,F00001B6S0,2021-03-04,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0001MZI2,F00001B6S0,2021-03-04,0,PerformanceFee,USD,Percentage,,,,
0P0001MZI2,F00001B6S0,2021-03-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MZI2,F00001B6S0,2021-03-04,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001MZI2,F00001B6S0,2021-03-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MZI2,F00001B6S0,2025-02-19,0,OngoingCharge,USD,Percentage,1.75,,,
0P0001MZI3,F00001B6S1,2021-03-04,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0001MZI3,F00001B6S1,2021-03-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001MZI3,F00001B6S1,2021-03-04,0,PerformanceFee,USD,Percentage,,,,
0P0001MZI3,F00001B6S1,2021-03-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001MZI3,F00001B6S1,2021-03-04,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001MZI3,F00001B6S1,2025-02-19,0,OngoingCharge,USD,Percentage,1.73,,,
0P0001MZIX,F00001B6U4,2021-07-22,0,ActualManagementFee,USD,Percentage,0.96,,,
0P0001MZIX,F00001B6U4,2021-07-22,0,PerformanceFee,USD,Percentage,,,,
0P0001MZIX,F00001B6U4,2021-07-22,1,ManagementFee,USD,Percentage,0.96,Monetary,0.0,
0P0001MZIX,F00001B6U4,2025-01-28,0,OngoingCharge,USD,Percentage,1.2,,,
0P0001MZR2,F00001B8WH,2021-07-30,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001MZR2,F00001B8WH,2021-07-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001MZR2,F00001B8WH,2021-07-30,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0001MZR2,F00001B8WH,2021-07-30,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001MZR2,F00001B8WH,2021-07-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001MZR2,F00001B8WH,2021-07-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001MZR2,F00001B8WH,2025-02-25,0,OngoingCharge,EUR,Percentage,0.99,,,
0P0001N005,F00001BBJ9,2024-07-04,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001N005,F00001BBJ9,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001N005,F00001BBJ9,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001N005,F00001BBJ9,2024-07-04,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001N005,F00001BBJ9,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001N005,F00001BBJ9,2025-07-01,0,OngoingCharge,USD,Percentage,0.31,,,
0P0001N00V,F00001BBN2,2021-07-23,0,ActualManagementFee,JPY,Percentage,0.3,,,
0P0001N00V,F00001BBN2,2021-07-23,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001N00V,F00001BBN2,2021-07-23,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P0001N00V,F00001BBN2,2021-07-23,0,PerformanceFee,JPY,Percentage,,,,
0P0001N00V,F00001BBN2,2021-07-23,1,ManagementFee,JPY,Percentage,2.0,Monetary,0.0,
0P0001N00V,F00001BBN2,2025-10-01,0,OngoingCharge,JPY,Percentage,0.41,,,
0P0001N00W,F00001BBN3,2021-07-23,0,PerformanceFee,JPY,Percentage,,,,
0P0001N00W,F00001BBN3,2021-07-23,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001N00W,F00001BBN3,2021-07-23,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P0001N00W,F00001BBN3,2021-07-23,0,ActualManagementFee,JPY,Percentage,0.75,,,
0P0001N00W,F00001BBN3,2021-07-23,1,ManagementFee,JPY,Percentage,0.75,Monetary,0.0,
0P0001N00W,F00001BBN3,2025-02-19,0,OngoingCharge,JPY,Percentage,0.95,,,
0P0001N051,F00001BND3,2021-07-26,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001N051,F00001BND3,2021-07-26,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0001N051,F00001BND3,2021-07-26,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001N051,F00001BND3,2021-07-26,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001N051,F00001BND3,2021-07-26,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0001N051,F00001BND3,2025-02-14,0,OngoingCharge,GBP,Percentage,0.65,,,
0P0001N07P,F00001BNE0,2021-07-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001N07P,F00001BNE0,2021-07-26,1,DeferLoadFee,EUR,Percentage,2.0,Years,0.0,
0P0001N07P,F00001BNE0,2021-07-26,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001N07P,F00001BNE0,2021-07-26,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001N07P,F00001BNE0,2021-07-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001N07P,F00001BNE0,2021-07-26,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001N07P,F00001BNE0,2022-02-15,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0001N09N,F00001BNFY,2021-07-19,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0001N09N,F00001BNFY,2021-07-26,1,ManagementFee,EUR,Percentage,1.55,Monetary,0.0,
0P0001N09N,F00001BNFY,2021-07-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001N09R,F00001BNG2,2021-07-19,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001N09R,F00001BNG2,2021-07-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001N09R,F00001BNG2,2021-07-26,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001N0AY,F00001BNH8,2021-07-26,0,ActualManagementFee,SGD,Percentage,0.79,,,
0P0001N0AY,F00001BNH8,2021-07-26,0,PerformanceFee,SGD,Percentage,,,,
0P0001N0AY,F00001BNH8,2021-07-26,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001N0AY,F00001BNH8,2021-07-26,1,ManagementFee,SGD,Percentage,0.79,Monetary,0.0,
0P0001N0AY,F00001BNH8,2021-07-26,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001N0AY,F00001BNH8,2025-11-07,0,OngoingCharge,SGD,Percentage,0.79,,,
0P0001N0B1,F00001BNHB,2021-07-26,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001N0B1,F00001BNHB,2021-07-26,0,ActualManagementFee,SGD,Percentage,0.65,,,
0P0001N0B1,F00001BNHB,2021-07-26,0,PerformanceFee,SGD,Percentage,,,,
0P0001N0B1,F00001BNHB,2021-07-26,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001N0B1,F00001BNHB,2021-07-26,1,ManagementFee,SGD,Percentage,0.65,Monetary,0.0,
0P0001N0B1,F00001BNHB,2025-02-14,0,OngoingCharge,SGD,Percentage,0.65,,,
0P0001N0B2,F00001BNHC,2021-07-26,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0001N0B2,F00001BNHC,2021-07-26,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001N0B2,F00001BNHC,2021-07-26,0,PerformanceFee,GBP,Percentage,,,,
0P0001N0B2,F00001BNHC,2021-07-26,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001N0B2,F00001BNHC,2021-07-26,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0001N0B2,F00001BNHC,2025-11-07,0,OngoingCharge,GBP,Percentage,0.65,,,
0P0001N0DI,F00001BNOT,2021-12-15,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001N0DI,F00001BNOT,2021-12-15,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001N0DI,F00001BNOT,2021-12-15,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001N0DI,F00001BNOT,2021-12-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001N0DI,F00001BNOT,2021-12-15,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001N0DI,F00001BNOT,2021-12-15,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001N0DI,F00001BNOT,2022-04-29,0,OngoingCharge,SEK,Percentage,1.5,,,
0P0001N0HC,F00001BOH0,2023-02-02,0,PerformanceFee,USD,Percentage,,,,
0P0001N0HC,F00001BOH0,2023-02-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001N0HC,F00001BOH0,2023-02-02,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001N0HC,F00001BOH0,2023-02-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001N0HC,F00001BOH0,2023-02-02,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001N0HC,F00001BOH0,2025-03-14,0,OngoingCharge,USD,Percentage,1.1,,,
0P0001N0I3,F00001BOHV,2023-03-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001N0I3,F00001BOHV,2023-03-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001N0I3,F00001BOHV,2023-03-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001N0I3,F00001BOHV,2023-03-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001N0I3,F00001BOHV,2025-09-12,0,OngoingCharge,EUR,Percentage,1.89,,,
0P0001N0I4,F00001BOHW,2023-03-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001N0I4,F00001BOHW,2023-03-17,0,PerformanceFee,USD,Percentage,,,,
0P0001N0I4,F00001BOHW,2023-03-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001N0I4,F00001BOHW,2023-03-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001N0I4,F00001BOHW,2025-09-19,0,OngoingCharge,USD,Percentage,1.89,,,
0P0001N0IC,F00001BOI4,2021-06-29,0,PerformanceFee,USD,Percentage,,,,
0P0001N0IC,F00001BOI4,2021-06-29,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001N0IC,F00001BOI4,2021-06-29,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001N0IC,F00001BOI4,2021-06-29,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001N0IC,F00001BOI4,2025-09-19,0,OngoingCharge,USD,Percentage,1.89,,,
0P0001N0IG,F00001BOI8,2023-03-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001N0IG,F00001BOI8,2023-03-17,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001N0IG,F00001BOI8,2023-03-17,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001N0IG,F00001BOI8,2023-03-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001N0IG,F00001BOI8,2025-02-03,0,OngoingCharge,EUR,Percentage,0.98,,,
0P0001N0JK,F00001BOMJ,2021-08-11,0,PerformanceFee,DKK,Percentage,,,,
0P0001N0JK,F00001BOMJ,2021-08-11,1,DistributionFee,DKK,Percentage,0.3,Monetary,0.0,
0P0001N0JK,F00001BOMJ,2021-08-11,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P0001N0JK,F00001BOMJ,2021-08-11,0,ActualManagementFee,DKK,Percentage,0.75,,,
0P0001N0JK,F00001BOMJ,2021-08-11,1,DeferLoadFee,DKK,Percentage,0.16,Years,0.0,
0P0001N0JK,F00001BOMJ,2021-08-11,1,FrontLoadFee,DKK,Percentage,0.16,Monetary,0.0,
0P0001N0JK,F00001BOMJ,2021-08-11,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001N0JK,F00001BOMJ,2022-10-21,0,OngoingCharge,DKK,Percentage,1.44,,,
0P0001N0JL,F00001BOMK,2021-08-11,0,PerformanceFee,DKK,Percentage,,,,
0P0001N0JL,F00001BOMK,2021-08-11,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P0001N0JL,F00001BOMK,2021-08-11,1,DeferLoadFee,DKK,Percentage,0.17,Years,0.0,
0P0001N0JL,F00001BOMK,2021-08-11,1,FrontLoadFee,DKK,Percentage,0.17,Monetary,0.0,
0P0001N0JL,F00001BOMK,2021-08-11,0,ActualManagementFee,DKK,Percentage,0.79,,,
0P0001N0JL,F00001BOMK,2021-08-11,1,DistributionFee,DKK,Percentage,0.3,Monetary,0.0,
0P0001N0JL,F00001BOMK,2021-08-11,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001N0JL,F00001BOMK,2022-10-21,0,OngoingCharge,DKK,Percentage,1.6,,,
0P0001N0JM,F00001BOML,2021-08-11,1,FrontLoadFee,DKK,Percentage,0.175,Monetary,0.0,
0P0001N0JM,F00001BOML,2021-08-11,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P0001N0JM,F00001BOML,2021-08-11,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001N0JM,F00001BOML,2021-08-11,0,ActualManagementFee,DKK,Percentage,0.84,,,
0P0001N0JM,F00001BOML,2021-08-11,0,PerformanceFee,DKK,Percentage,,,,
0P0001N0JM,F00001BOML,2021-08-11,1,DeferLoadFee,DKK,Percentage,0.175,Years,0.0,
0P0001N0JM,F00001BOML,2021-08-11,1,DistributionFee,DKK,Percentage,0.3,Monetary,0.0,
0P0001N0JM,F00001BOML,2022-10-21,0,OngoingCharge,DKK,Percentage,1.91,,,
0P0001N0KX,F00001BQ94,2021-07-29,0,PerformanceFee,USD,Percentage,,,,
0P0001N0KX,F00001BQ94,2021-07-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001N0KX,F00001BQ94,2021-07-29,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001N0KX,F00001BQ94,2021-07-29,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001N0KX,F00001BQ94,2021-07-29,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001N0KX,F00001BQ94,2025-12-16,0,OngoingCharge,USD,Percentage,1.09,,,
0P0001N0N3,F00001BQB7,2025-03-28,1,ManagementFee,SGD,Percentage,1.75,Monetary,0.0,
0P0001N0N3,F00001BQB7,2025-03-28,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001N0N3,F00001BQB7,2025-03-28,0,SwitchingFee,SGD,Percentage,0.0,,,
0P0001N0N3,F00001BQB7,2025-03-28,0,ActualManagementFee,SGD,Percentage,1.75,,,
0P0001N0N3,F00001BQB7,2025-03-28,0,PerformanceFee,SGD,Percentage,,,,
0P0001N0N3,F00001BQB7,2025-03-28,1,DeferLoadFee,SGD,Percentage,3.0,Years,0.0,
0P0001N0N3,F00001BQB7,2025-03-28,1,FrontLoadFee,SGD,Percentage,3.0,Monetary,0.0,
0P0001N0N3,F00001BQB7,2025-07-08,0,OngoingCharge,SGD,Percentage,2.05,,,
0P0001N0P2,F00001BQCS,2022-02-18,0,OngoingCharge,NOK,Percentage,0.16,,,
0P0001N0P2,F00001BQCS,2022-10-28,1,ManagementFee,NOK,Percentage,0.12,Monetary,0.0,
0P0001N0P2,F00001BQCS,2022-10-28,1,DistributionFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001N0P2,F00001BQCS,2022-10-28,0,ActualManagementFee,NOK,Percentage,0.12,,,
0P0001N0P2,F00001BQCS,2022-10-28,0,PerformanceFee,NOK,Percentage,,,,
0P0001N0QM,F00001BQE3,2024-11-15,0,PerformanceFee,USD,Percentage,,,,
0P0001N0QM,F00001BQE3,2024-11-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001N0QM,F00001BQE3,2024-11-15,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001N0QM,F00001BQE3,2024-11-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001N0QM,F00001BQE3,2024-11-15,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001N0QM,F00001BQE3,2025-12-16,0,OngoingCharge,USD,Percentage,1.68,,,
0P0001N0QW,F00001BQED,2021-07-28,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P0001N0QW,F00001BQED,2021-07-28,1,FrontLoadFee,NOK,Percentage,2.0,Monetary,0.0,
0P0001N0QW,F00001BQED,2021-07-28,0,PerformanceFee,NOK,Percentage,0.0,,,
0P0001N0QW,F00001BQED,2021-07-28,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001N0QW,F00001BQED,2022-08-26,0,OngoingCharge,NOK,Percentage,0.83,,,
0P0001N0R1,F00001BQEI,2021-07-20,0,OngoingCharge,USD,Percentage,1.6,,,
0P0001N0R1,F00001BQEI,2021-07-28,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0001N0R1,F00001BQEI,2021-07-28,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001N0R1,F00001BQEI,2021-07-28,1,FrontLoadFee,USD,Percentage,4.5,Monetary,0.0,
0P0001N0R2,F00001BQEJ,2021-07-20,0,OngoingCharge,EUR,Percentage,2.6,,,
0P0001N0R2,F00001BQEJ,2021-07-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001N0R2,F00001BQEJ,2021-07-28,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0001N0R3,F00001BQEK,2021-07-20,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001N0R3,F00001BQEK,2021-07-28,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001N0R3,F00001BQEK,2021-07-28,0,PerformanceFee,USD,Percentage,,,,
0P0001N0RL,F00001BQF2,2022-02-21,0,OngoingCharge,NOK,Percentage,0.35,,,
0P0001N0RL,F00001BQF2,2022-04-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001N0T0,F00001BQGB,2021-07-28,0,ActualManagementFee,GBP,Percentage,0.175,,,
0P0001N0T0,F00001BQGB,2021-07-28,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001N0T0,F00001BQGB,2021-07-28,0,PerformanceFee,GBP,Percentage,,,,
0P0001N0T0,F00001BQGB,2021-07-28,1,ManagementFee,GBP,Percentage,0.175,Monetary,0.0,
0P0001N0T0,F00001BQGB,2021-07-28,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001N0T0,F00001BQGB,2025-07-17,0,OngoingCharge,GBP,Percentage,0.22,,,
0P0001N0TL,F00001BQGP,2021-08-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001N0TL,F00001BQGP,2021-08-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001N0TL,F00001BQGP,2021-08-03,1,ManagementFee,SEK,Percentage,0.7,Monetary,0.0,
0P0001N0TL,F00001BQGP,2021-08-03,0,ActualManagementFee,SEK,Percentage,0.7,,,
0P0001N0TL,F00001BQGP,2021-08-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001N0TL,F00001BQGP,2021-08-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001N0TL,F00001BQGP,,0,OngoingCharge,SEK,Percentage,,,,
0P0001N0XT,F00001BR5C,2021-07-29,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001N0XT,F00001BR5C,2021-07-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001N0XT,F00001BR5C,2021-07-29,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001N0XT,F00001BR5C,2025-11-04,0,OngoingCharge,EUR,Percentage,0.57,,,
0P0001N0Y0,F00001BR90,2022-10-31,0,OngoingCharge,USD,Percentage,1.89,,,
0P0001N0Y0,F00001BR90,2025-10-28,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001N0Y0,F00001BR90,2025-10-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001N0Y0,F00001BR90,2025-10-28,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001N0Y0,F00001BR90,2025-10-28,0,PerformanceFee,USD,Percentage,,,,
0P0001N0Y0,F00001BR90,2025-10-28,1,DistributionFee,USD,Percentage,0.005,Monetary,0.0,
0P0001N0Y3,F00001BR93,2022-10-31,0,OngoingCharge,USD,Percentage,1.19,,,
0P0001N0Y3,F00001BR93,2025-07-15,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001N0Y3,F00001BR93,2025-07-15,0,PerformanceFee,USD,Percentage,,,,
0P0001N0Y3,F00001BR93,2025-07-15,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001N0Y3,F00001BR93,2025-07-15,1,DistributionFee,USD,Percentage,0.003,Monetary,0.0,
0P0001N0Y3,F00001BR93,2025-07-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001N0Y4,F00001BR94,2022-06-08,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001N0Y4,F00001BR94,2022-06-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001N0Y4,F00001BR94,2022-06-08,0,PerformanceFee,USD,Percentage,,,,
0P0001N0Y4,F00001BR94,2022-06-08,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001N0Y4,F00001BR94,2022-10-31,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001N0Y5,F00001BR95,2022-10-31,0,OngoingCharge,EUR,Percentage,1.89,,,
0P0001N0Y5,F00001BR95,2025-10-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001N0Y5,F00001BR95,2025-10-28,1,DistributionFee,EUR,Percentage,0.005,Monetary,0.0,
0P0001N0Y5,F00001BR95,2025-10-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001N0Y5,F00001BR95,2025-10-28,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001N0Y5,F00001BR95,2025-10-28,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001N0Y5,F00001BR95,2025-10-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001N0Y8,F00001BR98,2022-06-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001N0Y8,F00001BR98,2022-06-08,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001N0Y8,F00001BR98,2022-06-08,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001N0Y8,F00001BR98,2022-06-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001N0Y8,F00001BR98,2022-06-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001N0Y8,F00001BR98,2022-10-31,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001N0Y9,F00001BR99,2022-10-01,0,OngoingCharge,USD,Percentage,1.89,,,
0P0001N0Y9,F00001BR99,2025-10-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001N0Y9,F00001BR99,2025-10-28,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001N0Y9,F00001BR99,2025-10-28,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001N0Y9,F00001BR99,2025-10-28,0,PerformanceFee,USD,Percentage,,,,
0P0001N0Y9,F00001BR99,2025-10-28,1,DistributionFee,USD,Percentage,0.005,Monetary,0.0,
0P0001N0YA,F00001BR9A,2022-10-01,0,OngoingCharge,USD,Percentage,1.08,,,
0P0001N0YA,F00001BR9A,2025-07-15,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001N0YA,F00001BR9A,2025-07-15,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001N0YA,F00001BR9A,2025-07-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001N0YA,F00001BR9A,2025-07-15,0,PerformanceFee,USD,Percentage,,,,
0P0001N0YA,F00001BR9A,2025-07-15,1,DistributionFee,USD,Percentage,0.003,Monetary,0.0,
0P0001N0YB,F00001BR9B,2022-06-08,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001N0YB,F00001BR9B,2022-06-08,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001N0YB,F00001BR9B,2022-06-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001N0YB,F00001BR9B,2022-06-08,0,PerformanceFee,USD,Percentage,,,,
0P0001N0YB,F00001BR9B,2022-10-01,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001N0YE,F00001BR9E,2022-10-01,0,OngoingCharge,EUR,Percentage,1.89,,,
0P0001N0YE,F00001BR9E,2025-10-28,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001N0YE,F00001BR9E,2025-10-28,1,DistributionFee,EUR,Percentage,0.005,Monetary,0.0,
0P0001N0YE,F00001BR9E,2025-10-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001N0YE,F00001BR9E,2025-10-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001N0YE,F00001BR9E,2025-10-28,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001N0YF,F00001BR9F,2022-10-01,0,OngoingCharge,EUR,Percentage,1.08,,,
0P0001N0YF,F00001BR9F,2025-07-15,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001N0YF,F00001BR9F,2025-07-15,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001N0YF,F00001BR9F,2025-07-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001N0YF,F00001BR9F,2025-07-15,1,DistributionFee,EUR,Percentage,0.003,Monetary,0.0,
0P0001N0YF,F00001BR9F,2025-07-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001N0YG,F00001BR9G,2022-06-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001N0YG,F00001BR9G,2022-06-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001N0YG,F00001BR9G,2022-06-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001N0YG,F00001BR9G,2022-06-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001N0YG,F00001BR9G,2022-10-01,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001N0YJ,F00001BR9L,2022-10-31,0,OngoingCharge,EUR,Percentage,1.19,,,
0P0001N0YJ,F00001BR9L,2025-07-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001N0YJ,F00001BR9L,2025-07-15,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001N0YJ,F00001BR9L,2025-07-15,1,DistributionFee,EUR,Percentage,0.003,Monetary,0.0,
0P0001N0YJ,F00001BR9L,2025-07-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001N0YJ,F00001BR9L,2025-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001N0YJ,F00001BR9L,2025-07-15,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001N0YP,F00001BRAJ,2025-06-09,1,ManagementFee,USD,Percentage,3.0,Monetary,0.0,
0P0001N0YP,F00001BRAJ,2025-06-09,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001N0YP,F00001BRAJ,2025-06-09,0,ActualManagementFee,USD,Percentage,3.0,,,
0P0001N0YP,F00001BRAJ,2025-06-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001N0YP,F00001BRAJ,2025-06-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001N0YP,F00001BRAJ,2025-10-13,0,OngoingCharge,USD,Percentage,3.2,,,
0P0001N125,F00001BRGU,2022-02-21,0,OngoingCharge,USD,Percentage,0.35,,,
0P0001N125,F00001BRGU,2022-04-20,0,PerformanceFee,USD,Percentage,,,,
0P0001N126,F00001BRGV,2022-02-21,0,OngoingCharge,EUR,Percentage,0.35,,,
0P0001N126,F00001BRGV,2022-04-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001N127,F00001BRGW,2022-02-21,0,OngoingCharge,GBP,Percentage,0.35,,,
0P0001N127,F00001BRGW,2022-04-20,0,PerformanceFee,GBP,Percentage,,,,
0P0001N12T,F00001BRJX,2023-03-17,0,PerformanceFee,GBP,Percentage,,,,
0P0001N12T,F00001BRJX,2023-03-17,1,ManagementFee,GBP,Percentage,1.3,Monetary,0.0,
0P0001N12T,F00001BRJX,2023-03-17,0,ActualManagementFee,GBP,Percentage,1.05,,,
0P0001N12T,F00001BRJX,2023-03-17,1,FrontLoadFee,GBP,Percentage,4.0,Monetary,0.0,
0P0001N12T,F00001BRJX,2023-03-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001N12T,F00001BRJX,2025-02-19,0,OngoingCharge,GBP,Percentage,1.35,,,
0P0001N15D,F00001BTQN,2021-07-29,0,PerformanceFee,USD,Percentage,,,,
0P0001N15D,F00001BTQN,2021-07-29,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001N15D,F00001BTQN,2021-07-29,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001N15D,F00001BTQN,2021-07-29,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001N15D,F00001BTQN,2021-07-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001N15D,F00001BTQN,2021-07-29,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001N15D,F00001BTQN,2022-06-21,0,OngoingCharge,USD,Percentage,0.56,,,
0P0001N15E,F00001BTQO,2021-07-29,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001N15E,F00001BTQO,2021-07-29,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001N15E,F00001BTQO,2021-07-29,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001N15E,F00001BTQO,2021-07-29,0,PerformanceFee,USD,Percentage,,,,
0P0001N15E,F00001BTQO,2021-07-29,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001N15E,F00001BTQO,2021-07-29,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0001N15E,F00001BTQO,2025-04-17,0,OngoingCharge,USD,Percentage,1.8,,,
0P0001N15F,F00001BTQP,2021-07-29,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001N15F,F00001BTQP,2021-07-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001N15F,F00001BTQP,2021-07-29,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001N15F,F00001BTQP,2021-07-29,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001N15F,F00001BTQP,2021-07-29,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001N15F,F00001BTQP,2021-07-29,0,PerformanceFee,USD,Percentage,,,,
0P0001N15F,F00001BTQP,2025-04-17,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001N15H,F00001BTQR,2021-07-29,0,PerformanceFee,USD,Percentage,,,,
0P0001N15H,F00001BTQR,2021-07-29,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001N15H,F00001BTQR,2021-07-29,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001N15H,F00001BTQR,2021-07-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001N15H,F00001BTQR,2021-07-29,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001N15H,F00001BTQR,2021-07-29,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001N15H,F00001BTQR,2025-04-17,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001N15K,F00001BTQU,2021-07-29,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0001N15K,F00001BTQU,2021-07-29,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001N15K,F00001BTQU,2021-07-29,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001N15K,F00001BTQU,2021-07-29,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001N15K,F00001BTQU,2021-07-29,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001N15K,F00001BTQU,2021-07-29,0,PerformanceFee,USD,Percentage,,,,
0P0001N15K,F00001BTQU,2022-06-21,0,OngoingCharge,USD,Percentage,2.55,,,
0P0001N15L,F00001BTQV,2021-07-29,0,PerformanceFee,USD,Percentage,,,,
0P0001N15L,F00001BTQV,2021-07-29,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001N15L,F00001BTQV,2021-07-29,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001N15L,F00001BTQV,2021-07-29,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001N15L,F00001BTQV,2021-07-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001N15L,F00001BTQV,2021-07-29,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001N15L,F00001BTQV,2025-04-17,0,OngoingCharge,USD,Percentage,0.66,,,
0P0001N15M,F00001BTQW,2021-07-29,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001N15M,F00001BTQW,2021-07-29,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001N15M,F00001BTQW,2021-07-29,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001N15M,F00001BTQW,2021-07-29,0,PerformanceFee,USD,Percentage,,,,
0P0001N15M,F00001BTQW,2021-07-29,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001N15M,F00001BTQW,2021-07-29,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0001N15M,F00001BTQW,2025-04-17,0,OngoingCharge,USD,Percentage,1.8,,,
0P0001N17W,F00001BU2Y,2017-02-01,0,OngoingCharge,EUR,Percentage,2.0,,,
0P0001N17W,F00001BU2Y,2021-10-27,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001N17W,F00001BU2Y,2021-10-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001N17W,F00001BU2Y,2021-10-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001N17W,F00001BU2Y,2021-10-27,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001N17W,F00001BU2Y,2021-10-27,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001N1G1,F00001C0SJ,2021-08-01,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001N1G1,F00001C0SJ,2021-08-01,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001N1G1,F00001C0SJ,2021-08-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001N1G1,F00001C0SJ,2021-08-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001N1G1,F00001C0SJ,2021-08-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001N1G1,F00001C0SJ,2021-08-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001N1G1,F00001C0SJ,2021-08-01,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001N1G1,F00001C0SJ,2025-02-14,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001N1G5,F00001C0VP,2024-12-22,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001N1G5,F00001C0VP,2024-12-22,0,PerformanceFee,GBP,Percentage,,,,
0P0001N1G5,F00001C0VP,2024-12-22,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001N1HJ,F00001C4AN,2021-08-25,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001N1HJ,F00001C4AN,2021-08-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001N1HJ,F00001C4AN,2021-08-25,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001N1JQ,F00001C4C4,2021-08-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001N1JQ,F00001C4C4,2021-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001N1JQ,F00001C4C4,2021-08-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001N1JQ,F00001C4C4,2021-08-02,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001N1JQ,F00001C4C4,2021-08-02,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P0001N1JQ,F00001C4C4,,0,OngoingCharge,EUR,Percentage,,,,
0P0001N1KU,F00001C4D8,2021-08-02,0,ActualManagementFee,GBP,Percentage,0.1499,,,
0P0001N1KU,F00001C4D8,2021-08-02,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001N1KU,F00001C4D8,2021-08-02,0,PerformanceFee,GBP,Percentage,,,,
0P0001N1KU,F00001C4D8,2021-08-02,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001N1KU,F00001C4D8,2021-08-02,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P0001N1KU,F00001C4D8,2024-02-14,0,OngoingCharge,GBP,Percentage,0.3,,,
0P0001N1L3,F00001C4DH,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P0001N1L3,F00001C4DH,2024-07-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001N1L3,F00001C4DH,2024-07-12,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001N1L3,F00001C4DH,2024-07-12,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001N1L3,F00001C4DH,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001N1L3,F00001C4DH,2025-10-01,0,OngoingCharge,GBP,Percentage,0.8,,,
0P0001N1MI,F00001C4ER,2021-12-15,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001N1MI,F00001C4ER,2021-12-15,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001N1MI,F00001C4ER,2021-12-15,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001N1MI,F00001C4ER,2021-12-15,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001N1MI,F00001C4ER,2021-12-15,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001N1MI,F00001C4ER,2021-12-15,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001N1MI,F00001C4ER,2022-04-29,0,OngoingCharge,SEK,Percentage,1.0,,,
0P0001N1RL,F00001C6RJ,2021-08-03,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001N1RL,F00001C6RJ,2021-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0001N1RL,F00001C6RJ,2021-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001N1RL,F00001C6RJ,2025-02-11,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001N1RM,F00001C6RL,2021-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0001N1RM,F00001C6RL,2021-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001N1RM,F00001C6RL,2021-08-03,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001N1RM,F00001C6RL,2025-02-11,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001N1TB,F00001C73K,2021-08-03,1,FrontLoadFee,CNH,Percentage,5.0,Monetary,0.0,
0P0001N1TB,F00001C73K,2021-08-03,0,ActualManagementFee,CNH,Percentage,0.55,,,
0P0001N1TB,F00001C73K,2021-08-03,0,PerformanceFee,CNH,Percentage,,,,
0P0001N1TB,F00001C73K,2021-08-03,1,ManagementFee,CNH,Percentage,1.1,Monetary,0.0,
0P0001N1TB,F00001C73K,2021-08-03,1,RedemptionFee,CNH,Percentage,1.0,Years,0.0,
0P0001N1TB,F00001C73K,2025-02-07,0,OngoingCharge,CNH,Percentage,0.77,,,
0P0001N22B,F000010XX9,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001N22B,F000010XX9,2020-05-31,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001N22B,F000010XX9,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P0001N22B,F000010XX9,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001N22B,F000010XX9,2020-05-31,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001N22B,F000010XX9,2025-02-17,0,OngoingCharge,USD,Percentage,0.88,,,
0P0001N22X,F00001C7N0,2021-08-03,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001N22X,F00001C7N0,2021-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001N22X,F00001C7N0,2021-08-03,0,ActualManagementFee,EUR,Percentage,0.52,,,
0P0001N22X,F00001C7N0,2021-08-03,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001N22X,F00001C7N0,2021-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001N22X,F00001C7N0,2025-02-07,0,OngoingCharge,EUR,Percentage,0.72,,,
0P0001N260,F00001C81E,2021-08-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001N260,F00001C81E,2021-08-04,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001N260,F00001C81E,2021-08-04,1,ManagementFee,EUR,Percentage,0.38,Monetary,0.0,
0P0001N260,F00001C81E,2021-08-04,0,ActualManagementFee,EUR,Percentage,0.38,,,
0P0001N260,F00001C81E,2021-08-04,1,DistributionFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001N260,F00001C81E,2023-02-17,0,OngoingCharge,EUR,Percentage,1.08,,,
0P0001N28M,F00001C9UM,2021-08-04,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001N28M,F00001C9UM,2021-08-04,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001N28M,F00001C9UM,2021-08-04,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001N28M,F00001C9UM,2021-08-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001N28M,F00001C9UM,2021-08-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001N28M,F00001C9UM,2022-02-14,0,OngoingCharge,EUR,Percentage,0.02,,,
0P0001N2A9,F00001CAAR,2021-06-01,0,PerformanceFee,USD,Percentage,,,,
0P0001N2A9,F00001CAAR,2021-06-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001N2A9,F00001CAAR,2021-06-01,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001N2A9,F00001CAAR,2021-06-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001N2A9,F00001CAAR,2025-03-28,0,OngoingCharge,USD,Percentage,1.94,,,
0P0001N2H6,F00001CAVJ,2021-08-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001N2H6,F00001CAVJ,2021-08-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001N2H6,F00001CAVJ,2021-08-06,0,PerformanceFee,USD,Percentage,,,,
0P0001N2H6,F00001CAVJ,2021-08-06,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001N2H6,F00001CAVJ,2021-08-06,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001N2H6,F00001CAVJ,2025-09-12,0,OngoingCharge,USD,Percentage,0.25,,,
0P0001N2H7,F00001CAVK,2021-08-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001N2H7,F00001CAVK,2021-08-06,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001N2H7,F00001CAVK,2021-08-06,0,PerformanceFee,USD,Percentage,,,,
0P0001N2H7,F00001CAVK,2021-08-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001N2H7,F00001CAVK,2021-08-06,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001N2H7,F00001CAVK,2025-02-17,0,OngoingCharge,USD,Percentage,0.3,,,
0P0001N2HD,F00001CAXK,2021-06-30,0,PerformanceFee,SEK,Percentage,,,,
0P0001N2HD,F00001CAXK,2021-06-30,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001N2HD,F00001CAXK,2021-06-30,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001N2HD,F00001CAXK,2021-06-30,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001N2HD,F00001CAXK,2021-06-30,0,ActualManagementFee,SEK,Percentage,1.4,,,
0P0001N2HD,F00001CAXK,2021-06-30,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001N2HD,F00001CAXK,2022-02-04,0,OngoingCharge,SEK,Percentage,1.46,,,
0P0001N2HT,F000015SEY,2021-07-20,0,ActualManagementFee,EUR,Percentage,0.18,,,
0P0001N2HT,F000015SEY,2021-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001N2HT,F000015SEY,2021-07-20,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P0001N2HT,F000015SEY,2021-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001N2HT,F000015SEY,2023-02-17,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0001N2IX,F00001CAZW,2021-06-02,0,OngoingCharge,DKK,Percentage,1.37,,,
0P0001N2IX,F00001CAZW,2021-08-24,1,DeferLoadFee,DKK,Percentage,0.05,Years,0.0,
0P0001N2IX,F00001CAZW,2021-08-24,1,FrontLoadFee,DKK,Percentage,0.05,Monetary,0.0,
0P0001N2IX,F00001CAZW,2021-08-24,0,PerformanceFee,DKK,Percentage,10.0,,,
0P0001N2IX,F00001CAZW,2021-08-24,1,ManagementFee,DKK,Percentage,1.38,Monetary,0.0,
0P0001N2LV,F00001CBFI,2024-08-14,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P0001N2LV,F00001CBFI,2024-08-14,0,SwitchingFee,GBP,Percentage,5.0,,,
0P0001N2LV,F00001CBFI,2024-08-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001N2LV,F00001CBFI,2024-08-14,0,PerformanceFee,GBP,Percentage,,,,
0P0001N2LV,F00001CBFI,2024-08-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001N2LV,F00001CBFI,2024-08-14,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0001N2LV,F00001CBFI,2025-10-13,0,OngoingCharge,GBP,Percentage,1.03,,,
0P0001N2M1,F00001CBGI,2021-09-08,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001N2M1,F00001CBGI,2021-09-08,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001N2M1,F00001CBGI,2021-09-08,0,PerformanceFee,USD,Percentage,,,,
0P0001N2M1,F00001CBGI,2025-02-14,0,OngoingCharge,USD,Percentage,0.2,,,
0P0001N2M2,F00001CBGJ,2021-09-08,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001N2M2,F00001CBGJ,2021-09-08,0,PerformanceFee,USD,Percentage,,,,
0P0001N2M2,F00001CBGJ,2021-09-08,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001N2M2,F00001CBGJ,2025-02-14,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001N2N5,F00001CBJA,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001N2N5,F00001CBJA,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001N2N5,F00001CBJA,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001N2N5,F00001CBJA,2024-07-04,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001N2N5,F00001CBJA,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001N2N5,F00001CBJA,2025-07-01,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001N2OQ,F00001CBLW,2024-07-12,0,ActualManagementFee,GBP,Percentage,0.25,,,
0P0001N2OQ,F00001CBLW,2024-07-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001N2OQ,F00001CBLW,2024-07-12,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001N2OQ,F00001CBLW,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P0001N2OQ,F00001CBLW,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001N2OQ,F00001CBLW,2025-10-01,0,OngoingCharge,GBP,Percentage,0.39,,,
0P0001N2Q5,F00001CBPC,2021-05-25,0,PerformanceFee,SGD,Percentage,,,,
0P0001N2Q5,F00001CBPC,2021-05-25,1,FrontLoadFee,HKD,Percentage,3.0,Monetary,0.0,
0P0001N2Q5,F00001CBPC,2021-05-25,1,ManagementFee,SGD,Percentage,0.65,Monetary,0.0,
0P0001N2Q5,F00001CBPC,2022-02-11,0,OngoingCharge,SGD,Percentage,0.99,,,
0P0001N2QJ,F00001CBRF,2021-08-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001N2QJ,F00001CBRF,2021-08-06,1,FrontLoadFee,HKD,Percentage,0.0,Monetary,0.0,
0P0001N2QJ,F00001CBRF,2021-08-06,0,PerformanceFee,USD,Percentage,,,,
0P0001N2QJ,F00001CBRF,2022-02-11,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001N2QK,F00001CBRG,2021-07-15,0,PerformanceFee,CHF,Percentage,,,,
0P0001N2QK,F00001CBRG,2021-07-15,1,FrontLoadFee,HKD,Percentage,0.0,Monetary,0.0,
0P0001N2QK,F00001CBRG,2021-07-15,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001N2QK,F00001CBRG,2022-02-11,0,OngoingCharge,CHF,Percentage,0.91,,,
0P0001N2QO,F00001CBRP,2021-07-15,1,FrontLoadFee,HKD,Percentage,0.0,Monetary,0.0,
0P0001N2QO,F00001CBRP,2021-07-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001N2QO,F00001CBRP,2021-07-15,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001N2QO,F00001CBRP,2022-06-01,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001N2QP,F00001CBRQ,2021-07-15,1,FrontLoadFee,HKD,Percentage,0.0,Monetary,0.0,
0P0001N2QP,F00001CBRQ,2021-07-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001N2QP,F00001CBRQ,2021-07-15,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001N2QP,F00001CBRQ,2022-02-11,0,OngoingCharge,EUR,Percentage,0.47,,,
0P0001N2RO,F00001CBVB,2025-01-28,0,OngoingCharge,USD,Percentage,0.15,,,
0P0001N2RO,F00001CBVB,2025-04-08,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001N2RO,F00001CBVB,2025-04-08,0,PerformanceFee,USD,Percentage,,,,
0P0001N2U5,F00001CE0K,2021-08-11,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001N2U5,F00001CE0K,2021-08-11,0,PerformanceFee,SEK,Percentage,,,,
0P0001N2U5,F00001CE0K,2022-02-08,0,OngoingCharge,SEK,Percentage,0.85,,,
0P0001N2UI,F00001CE0T,2021-08-08,0,ActualManagementFee,EUR,Percentage,1.18,,,
0P0001N2UI,F00001CE0T,2021-08-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001N2UI,F00001CE0T,2021-08-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001N2UI,F00001CE0T,2021-08-08,1,ManagementFee,EUR,Percentage,1.48,Monetary,0.0,
0P0001N2UI,F00001CE0T,2021-08-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001N2UI,F00001CE0T,2024-02-16,0,OngoingCharge,EUR,Percentage,1.24,,,
0P0001N2UQ,F00001CE11,2022-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001N2UQ,F00001CE11,2022-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001N2UQ,F00001CE11,2022-07-07,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001N2UQ,F00001CE11,2022-07-07,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001N2UQ,F00001CE11,2022-07-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001N2UQ,F00001CE11,2025-12-01,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001N2US,F00001CE13,2023-03-17,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001N2US,F00001CE13,2023-03-17,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001N2US,F00001CE13,2023-03-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001N2US,F00001CE13,2023-03-17,0,PerformanceFee,USD,Percentage,,,,
0P0001N2US,F00001CE13,2023-03-17,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001N2US,F00001CE13,2024-06-14,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001N2UZ,F00001CE1A,2022-11-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001N2UZ,F00001CE1A,2022-11-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001N2UZ,F00001CE1A,2022-11-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001N2UZ,F00001CE1A,2022-11-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001N2UZ,F00001CE1A,2022-11-21,0,PerformanceFee,USD,Percentage,,,,
0P0001N2UZ,F00001CE1A,2025-01-31,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001N2V5,F00001CE1G,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001N2V5,F00001CE1G,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001N2V5,F00001CE1G,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001N2V5,F00001CE1G,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001N2V5,F00001CE1G,2024-07-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001N2V5,F00001CE1G,2024-07-12,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001N2V5,F00001CE1G,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001N2V5,F00001CE1G,2025-10-01,0,OngoingCharge,EUR,Percentage,0.39,,,
0P0001N2V6,F00001CE1H,2024-07-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001N2V6,F00001CE1H,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001N2V6,F00001CE1H,2024-07-12,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001N2V6,F00001CE1H,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001N2V6,F00001CE1H,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001N2V6,F00001CE1H,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001N2V6,F00001CE1H,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001N2V6,F00001CE1H,2025-10-01,0,OngoingCharge,EUR,Percentage,0.39,,,
0P0001N2V7,F00001CE1I,2024-07-12,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001N2V7,F00001CE1I,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001N2V7,F00001CE1I,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0001N2V7,F00001CE1I,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001N2V7,F00001CE1I,2024-07-12,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001N2V7,F00001CE1I,2025-10-01,0,OngoingCharge,USD,Percentage,0.39,,,
0P0001N312,F00001CE5M,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001N312,F00001CE5M,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001N312,F00001CE5M,2021-08-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001N312,F00001CE5M,2021-08-09,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001N312,F00001CE5M,2021-08-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001N312,F00001CE5M,2021-08-09,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P0001N312,F00001CE5M,2025-07-08,0,OngoingCharge,EUR,Percentage,1.29,,,
0P0001N313,F00001CE5N,2023-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001N313,F00001CE5N,2023-05-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001N313,F00001CE5N,2023-05-25,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001N313,F00001CE5N,2023-05-25,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001N313,F00001CE5N,2023-05-25,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001N313,F00001CE5N,2023-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001N313,F00001CE5N,2025-07-08,0,OngoingCharge,EUR,Percentage,1.78,,,
0P0001N314,F00001CE5O,2023-05-25,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001N314,F00001CE5O,2023-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0001N314,F00001CE5O,2023-05-25,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001N314,F00001CE5O,2023-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001N314,F00001CE5O,2023-05-25,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001N314,F00001CE5O,2023-05-25,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001N314,F00001CE5O,2025-07-08,0,OngoingCharge,USD,Percentage,1.77,,,
0P0001N31V,F00001CE66,2021-08-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001N31V,F00001CE66,2021-08-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001N31V,F00001CE66,2025-08-22,0,OngoingCharge,EUR,Percentage,1.82,,,
0P0001N344,F00001CE8K,2022-10-04,0,OngoingCharge,SEK,Percentage,0.62,,,
0P0001N344,F00001CE8K,2026-01-09,0,PerformanceFee,SEK,Percentage,,,,
0P0001N344,F00001CE8K,2026-01-09,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001N344,F00001CE8K,2026-01-09,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001N344,F00001CE8K,2026-01-09,1,RedemptionFee,SEK,Percentage,2.0,Years,0.0,
0P0001N344,F00001CE8K,2026-01-09,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001N344,F00001CE8K,2026-01-09,0,SwitchingFee,SEK,Percentage,0.0,,,
0P0001N344,F00001CE8K,2026-01-09,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001N344,F00001CE8K,2026-01-09,0,ExpenseRatio,SEK,Percentage,0.5,,,
0P0001N35I,F00001CE9F,2021-08-09,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0001N35I,F00001CE9F,2021-08-09,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001N35I,F00001CE9F,2021-08-09,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001N35I,F00001CE9F,2021-08-09,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0001N35I,F00001CE9F,2021-08-09,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0001N35I,F00001CE9F,2025-12-23,0,OngoingCharge,SGD,Percentage,1.87,,,
0P0001N35J,F00001CE9G,2021-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001N35J,F00001CE9G,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001N35J,F00001CE9G,2021-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001N35J,F00001CE9G,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001N35J,F00001CE9G,2021-08-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001N35J,F00001CE9G,2025-02-05,0,OngoingCharge,USD,Percentage,1.83,,,
0P0001N35O,F00001CE9L,2021-08-09,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001N35O,F00001CE9L,2021-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001N35O,F00001CE9L,2021-08-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001N35O,F00001CE9L,2021-08-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001N35O,F00001CE9L,2021-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001N35O,F00001CE9L,2025-12-23,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0001N35P,F00001CE9M,2021-08-09,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0001N35P,F00001CE9M,2021-08-09,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001N35P,F00001CE9M,2021-08-09,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001N35P,F00001CE9M,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001N35P,F00001CE9M,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001N35P,F00001CE9M,2025-12-23,0,OngoingCharge,GBP,Percentage,1.1,,,
0P0001N35Q,F00001CE9N,2021-08-09,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001N35Q,F00001CE9N,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001N35Q,F00001CE9N,2021-08-09,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001N35Q,F00001CE9N,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001N35Q,F00001CE9N,2021-08-09,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0001N35Q,F00001CE9N,2025-04-15,0,OngoingCharge,GBP,Percentage,1.33,,,
0P0001N35R,F00001CE9O,2021-08-09,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001N35R,F00001CE9O,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001N35R,F00001CE9O,2021-08-09,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001N35R,F00001CE9O,2021-08-09,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001N35R,F00001CE9O,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001N35R,F00001CE9O,2025-09-12,0,OngoingCharge,GBP,Percentage,0.83,,,
0P0001N35S,F00001CE9P,2021-08-09,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001N35S,F00001CE9P,2021-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001N35S,F00001CE9P,2021-08-09,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001N35S,F00001CE9P,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001N35S,F00001CE9P,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001N35S,F00001CE9P,2025-12-23,0,OngoingCharge,USD,Percentage,0.54,,,
0P0001N35T,F00001CE9Q,2021-08-09,0,ActualManagementFee,SGD,Percentage,0.45,,,
0P0001N35T,F00001CE9Q,2021-08-09,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001N35T,F00001CE9Q,2021-08-09,1,ManagementFee,SGD,Percentage,1.1,Monetary,0.0,
0P0001N35T,F00001CE9Q,2021-08-09,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0001N35T,F00001CE9Q,2021-08-09,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001N35T,F00001CE9Q,2025-12-23,0,OngoingCharge,SGD,Percentage,0.55,,,
0P0001N35U,F00001CE9R,2023-07-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001N35U,F00001CE9R,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001N35U,F00001CE9R,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001N35U,F00001CE9R,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001N35U,F00001CE9R,2023-07-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001N35U,F00001CE9R,2025-02-12,0,OngoingCharge,EUR,Percentage,1.83,,,
0P0001N35V,F00001CE9S,2021-08-09,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001N35V,F00001CE9S,2021-08-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001N35V,F00001CE9S,2021-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001N35V,F00001CE9S,2021-08-09,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001N35V,F00001CE9S,2021-08-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001N35V,F00001CE9S,2025-02-05,0,OngoingCharge,USD,Percentage,1.93,,,
0P0001N35W,F00001CE9T,2021-08-09,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001N35W,F00001CE9T,2021-08-09,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001N35W,F00001CE9T,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001N35W,F00001CE9T,2021-08-09,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001N35W,F00001CE9T,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001N35W,F00001CE9T,2025-09-12,0,OngoingCharge,GBP,Percentage,1.07,,,
0P0001N35X,F00001CE9U,2021-08-09,0,ActualManagementFee,GBP,Percentage,0.375,,,
0P0001N35X,F00001CE9U,2021-08-09,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001N35X,F00001CE9U,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001N35X,F00001CE9U,2021-08-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001N35X,F00001CE9U,2021-08-09,1,ManagementFee,GBP,Percentage,0.375,Monetary,0.0,
0P0001N35X,F00001CE9U,2025-09-12,0,OngoingCharge,GBP,Percentage,0.7,,,
0P0001N39L,F00001CF04,2021-08-09,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P0001N39L,F00001CF04,2021-08-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001N39L,F00001CF04,2021-08-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001N39L,F00001CF04,2021-08-09,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P0001N39L,F00001CF04,2021-08-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001N39L,F00001CF04,2025-10-13,0,OngoingCharge,GBP,Percentage,0.5,,,
0P0001N3BY,F00001CFAS,2021-10-04,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001N3BY,F00001CFAS,2021-10-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001N3BY,F00001CFAS,2021-10-04,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001N3BY,F00001CFAS,2021-10-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001N3BY,F00001CFAS,2021-10-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001N3BY,F00001CFAS,2025-02-12,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001N3EQ,F00001CFCR,2021-10-04,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001N3EQ,F00001CFCR,2021-10-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001N3EQ,F00001CFCR,2021-10-04,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001N3EQ,F00001CFCR,2021-10-04,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0001N3EQ,F00001CFCR,2021-10-04,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001N3EQ,F00001CFCR,2021-10-04,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001N3EQ,F00001CFCR,2025-10-21,0,OngoingCharge,USD,Percentage,2.23,,,
0P0001N3FE,F00001CFDD,2021-10-04,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001N3FE,F00001CFDD,2021-10-04,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001N3FE,F00001CFDD,2021-10-04,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001N3FE,F00001CFDD,2021-10-04,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001N3FE,F00001CFDD,2021-10-04,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001N3FE,F00001CFDD,2021-10-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001N3FE,F00001CFDD,2025-10-21,0,OngoingCharge,USD,Percentage,1.63,,,
0P0001N3FK,F00001CFDM,2024-07-04,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001N3FK,F00001CFDM,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001N3FK,F00001CFDM,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001N3FK,F00001CFDM,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001N3FK,F00001CFDM,2024-07-04,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001N3FK,F00001CFDM,2025-07-15,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001N3G7,F00001CFE5,2021-08-10,0,PerformanceFee,JPY,Percentage,,,,
0P0001N3G7,F00001CFE5,2021-08-10,1,ManagementFee,JPY,Percentage,0.75,Monetary,0.0,
0P0001N3G7,F00001CFE5,2025-08-22,0,OngoingCharge,JPY,Percentage,0.99,,,
0P0001N3G8,F00001CFE6,2021-08-10,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001N3G8,F00001CFE6,2021-08-10,0,PerformanceFee,USD,Percentage,,,,
0P0001N3G8,F00001CFE6,2021-08-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001N3G8,F00001CFE6,2021-08-10,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001N3G8,F00001CFE6,2021-08-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001N3G8,F00001CFE6,2025-08-22,0,OngoingCharge,USD,Percentage,0.86,,,
0P0001N3G9,F00001CFE7,2021-08-10,1,ManagementFee,CNH,Percentage,1.5,Monetary,0.0,
0P0001N3G9,F00001CFE7,2021-08-10,0,PerformanceFee,CNH,Percentage,,,,
0P0001N3G9,F00001CFE7,2021-08-10,0,ActualManagementFee,CNH,Percentage,1.5,,,
0P0001N3G9,F00001CFE7,2025-08-22,0,OngoingCharge,CNH,Percentage,1.82,,,
0P0001N3GD,F00001CFEB,2021-07-15,0,OngoingCharge,EUR,Percentage,0.33,,,
0P0001N3GD,F00001CFEB,2021-08-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001N3GD,F00001CFEB,2021-08-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001N3GD,F00001CFEB,2021-08-10,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001N3GD,F00001CFEB,2021-08-10,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001N3GD,F00001CFEB,2021-08-10,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001N3JV,F00001CGAO,2022-04-01,0,ActualManagementFee,SGD,Percentage,0.22,,,
0P0001N3JV,F00001CGAO,2022-04-01,0,PerformanceFee,SGD,Percentage,,,,
0P0001N3JV,F00001CGAO,2022-04-01,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001N3JV,F00001CGAO,2022-04-01,1,ManagementFee,SGD,Percentage,0.22,Monetary,0.0,
0P0001N3JV,F00001CGAO,2025-11-03,0,OngoingCharge,SGD,Percentage,0.26,,,
0P0001N3K1,F00001CGCN,2024-11-11,0,ActualManagementFee,SGD,Percentage,0.17,,,
0P0001N3K1,F00001CGCN,2024-11-11,1,ManagementFee,SGD,Percentage,0.17,Monetary,0.0,
0P0001N3K1,F00001CGCN,2024-11-11,0,PerformanceFee,SGD,Percentage,,,,
0P0001N3K1,F00001CGCN,2025-09-01,0,OngoingCharge,SGD,Percentage,0.22,,,
0P0001N3K2,F00001CGD1,2023-03-03,0,PerformanceFee,SGD,Percentage,,,,
0P0001N3K2,F00001CGD1,2023-03-03,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001N3K2,F00001CGD1,2023-03-03,1,ManagementFee,SGD,Percentage,0.23,Monetary,0.0,
0P0001N3K2,F00001CGD1,2023-03-03,0,ActualManagementFee,SGD,Percentage,0.23,,,
0P0001N3K2,F00001CGD1,2025-03-14,0,OngoingCharge,SGD,Percentage,0.28,,,
0P0001N3L8,F00001CGJY,2022-12-25,0,OngoingCharge,BRL,Percentage,0.88,,,
0P0001N3L8,F00001CGJY,2024-10-21,0,ActualManagementFee,BRL,Percentage,0.8,,,
0P0001N3L8,F00001CGJY,2024-10-21,1,RedemptionFee,BRL,Percentage,0.0,Years,0.0,
0P0001N3L8,F00001CGJY,2024-10-21,0,PerformanceFee,BRL,Percentage,,,,
0P0001N3L8,F00001CGJY,2024-10-21,1,FrontLoadFee,BRL,Percentage,0.0,Monetary,0.0,
0P0001N3L8,F00001CGJY,2024-10-21,1,ManagementFee,BRL,Percentage,2.0,Monetary,0.0,
0P0001N3NC,F00001CGXC,2021-10-05,0,ActualManagementFee,EUR,Percentage,1.65,,,
0P0001N3NC,F00001CGXC,2021-10-05,1,ManagementFee,EUR,Percentage,1.65,Monetary,0.0,
0P0001N3NC,F00001CGXC,2021-10-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001N3NC,F00001CGXC,2021-11-12,0,OngoingCharge,EUR,Percentage,1.9,,,
0P0001N3OL,F00001CH0N,2021-08-11,0,PerformanceFee,CHF,Percentage,,,,
0P0001N3OL,F00001CH0N,2021-08-11,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001N3OL,F00001CH0N,2021-08-11,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0001N3OL,F00001CH0N,2025-02-17,0,OngoingCharge,CHF,Percentage,0.45,,,
0P0001N3PF,F00001CH7M,2021-08-11,0,PerformanceFee,JPY,Percentage,,,,
0P0001N3PF,F00001CH7M,2021-08-11,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P0001N3PF,F00001CH7M,2021-08-11,0,ActualManagementFee,JPY,Percentage,1.5,,,
0P0001N3PF,F00001CH7M,2021-08-11,1,ManagementFee,JPY,Percentage,1.5,Monetary,0.0,
0P0001N3PF,F00001CH7M,2021-08-11,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001N3PF,F00001CH7M,2025-08-11,0,OngoingCharge,JPY,Percentage,1.57,,,
0P0001N3PG,F00001CH7N,2022-04-22,0,PerformanceFee,JPY,Percentage,,,,
0P0001N3PG,F00001CH7N,2022-04-22,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001N3PG,F00001CH7N,2022-04-22,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001N3PG,F00001CH7N,2022-04-22,1,ManagementFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001N3PG,F00001CH7N,2022-04-22,0,ActualManagementFee,JPY,Percentage,0.0,,,
0P0001N3PG,F00001CH7N,2025-02-10,0,OngoingCharge,JPY,Percentage,0.07,,,
0P0001N3RB,F00001CH9F,2021-08-11,1,FrontLoadFee,EUR,Percentage,3.5,Monetary,0.0,
0P0001N3RB,F00001CH9F,2021-08-11,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001N3RB,F00001CH9F,2021-08-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001N3RB,F00001CH9F,2021-08-11,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001N3RB,F00001CH9F,2025-03-28,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0001N3RE,F00001CH9I,2022-03-30,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001N3RE,F00001CH9I,2022-03-30,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001N3RE,F00001CH9I,2022-03-30,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001N3RE,F00001CH9I,2022-03-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001N3RE,F00001CH9I,2022-03-30,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001N3RE,F00001CH9I,2025-03-28,0,OngoingCharge,EUR,Percentage,1.91,,,
0P0001N3RG,F00001CH9K,2021-08-11,0,PerformanceFee,GBP,Percentage,,,,
0P0001N3RG,F00001CH9K,2021-08-11,0,SwitchingFee,GBP,Percentage,1.0,,,
0P0001N3RG,F00001CH9K,2021-08-11,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0001N3RG,F00001CH9K,2021-08-11,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001N3RG,F00001CH9K,2025-10-10,0,OngoingCharge,GBP,Percentage,1.93,,,
0P0001N3SS,F00001CHAU,2021-08-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001N3SS,F00001CHAU,2021-08-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001N3SS,F00001CHAU,2021-08-12,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001N3SS,F00001CHAU,2021-08-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001N3SS,F00001CHAU,2021-08-12,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001N3SS,F00001CHAU,2025-10-23,0,OngoingCharge,EUR,Percentage,1.09,,,
0P0001N46H,F00001CHN0,2022-05-10,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P0001N46H,F00001CHN0,2022-05-10,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001N46H,F00001CHN0,2022-05-10,0,PerformanceFee,GBP,Percentage,,,,
0P0001N46H,F00001CHN0,2022-05-10,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001N46H,F00001CHN0,2022-05-10,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001N46H,F00001CHN0,2022-05-10,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001N46H,F00001CHN0,2025-05-16,0,OngoingCharge,GBP,Percentage,0.85,,,
0P0001N46I,F00001CHN1,2021-08-12,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001N46I,F00001CHN1,2021-08-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001N46I,F00001CHN1,2021-08-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001N46I,F00001CHN1,2021-08-12,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001N46I,F00001CHN1,2021-08-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001N46I,F00001CHN1,2025-02-07,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0001N46U,F00001CHND,2020-01-03,0,OngoingCharge,EUR,Percentage,2.49,,,
0P0001N46U,F00001CHND,2022-12-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001N46U,F00001CHND,2022-12-30,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001N46U,F00001CHND,2022-12-30,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001N46U,F00001CHND,2022-12-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001N46U,F00001CHND,2022-12-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001N46V,F00001CHNE,2020-01-03,0,OngoingCharge,EUR,Percentage,2.24,,,
0P0001N46V,F00001CHNE,2021-07-01,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001N46V,F00001CHNE,2021-07-01,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001N46V,F00001CHNE,2021-07-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001N46V,F00001CHNE,2021-07-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001N46V,F00001CHNE,2021-07-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001N4C7,F00001CHSE,2021-08-13,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001N4C7,F00001CHSE,2021-08-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001N4C7,F00001CHSE,2021-08-13,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001N4C7,F00001CHSE,2021-08-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001N4C7,F00001CHSE,2021-08-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001N4C7,F00001CHSE,2022-02-14,0,OngoingCharge,EUR,Percentage,0.44,,,
0P0001N4H7,F00001CI6V,2021-08-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001N4H7,F00001CI6V,2021-08-15,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001N4H7,F00001CI6V,2021-08-15,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001N4H7,F00001CI6V,2021-08-15,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001N4H7,F00001CI6V,2021-08-15,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001N4H7,F00001CI6V,2025-12-17,0,OngoingCharge,SEK,Percentage,0.69,,,
0P0001N4H8,F00001CI6W,2021-08-15,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001N4H8,F00001CI6W,2021-08-15,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001N4H8,F00001CI6W,2021-08-15,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001N4H8,F00001CI6W,2021-08-15,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001N4H8,F00001CI6W,2021-08-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001N4H8,F00001CI6W,2025-02-07,0,OngoingCharge,SEK,Percentage,0.82,,,
0P0001N4H9,F00001CI6X,2022-06-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001N4H9,F00001CI6X,2022-06-15,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001N4H9,F00001CI6X,2022-06-15,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001N4H9,F00001CI6X,2022-06-15,1,ManagementFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001N4H9,F00001CI6X,2022-06-15,0,ActualManagementFee,SEK,Percentage,0.0,,,
0P0001N4H9,F00001CI6X,2025-12-08,0,OngoingCharge,SEK,Percentage,0.09,,,
0P0001N4HA,F00001CI6Y,2022-06-15,0,ActualManagementFee,SEK,Percentage,0.0,,,
0P0001N4HA,F00001CI6Y,2022-06-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001N4HA,F00001CI6Y,2022-06-15,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001N4HA,F00001CI6Y,2022-06-15,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001N4HA,F00001CI6Y,2022-06-15,1,ManagementFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001N4HA,F00001CI6Y,2025-06-12,0,OngoingCharge,SEK,Percentage,0.04,,,
0P0001N4HB,F00001CI6Z,2022-06-15,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001N4HB,F00001CI6Z,2022-06-15,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001N4HB,F00001CI6Z,2022-06-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001N4HB,F00001CI6Z,2022-06-15,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001N4HB,F00001CI6Z,2022-06-15,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001N4HB,F00001CI6Z,2025-02-07,0,OngoingCharge,SEK,Percentage,0.49,,,
0P0001N4IY,F00001CI8I,2021-08-16,0,PerformanceFee,CHF,Percentage,,,,
0P0001N4IY,F00001CI8I,2021-08-16,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001N4IY,F00001CI8I,2021-08-16,0,ActualManagementFee,CHF,Percentage,1.15,,,
0P0001N4IY,F00001CI8I,2021-08-16,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0001N4IY,F00001CI8I,2021-08-16,1,ManagementFee,CHF,Percentage,1.15,Monetary,0.0,
0P0001N4IY,F00001CI8I,2021-08-16,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0001N4IY,F00001CI8I,2021-08-16,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001N4IY,F00001CI8I,2025-02-14,0,OngoingCharge,CHF,Percentage,1.37,,,
0P0001N4JO,F00001CI95,2021-08-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001N4JO,F00001CI95,2021-08-16,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001N4JO,F00001CI95,2024-07-08,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0001N4JT,F00001CI98,2021-08-16,0,ActualManagementFee,USD,Percentage,1.12,,,
0P0001N4JT,F00001CI98,2021-08-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001N4JT,F00001CI98,2021-08-16,0,SwitchingFee,USD,Percentage,3.0,,,
0P0001N4JT,F00001CI98,2021-08-16,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001N4JT,F00001CI98,2021-08-16,1,ManagementFee,USD,Percentage,1.12,Monetary,0.0,
0P0001N4JT,F00001CI98,2021-08-16,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001N4JT,F00001CI98,2025-02-17,0,OngoingCharge,USD,Percentage,1.47,,,
0P0001N4JV,F00001CI9A,2021-08-16,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001N4JV,F00001CI9A,2021-08-16,1,ManagementFee,USD,Percentage,0.64,Monetary,0.0,
0P0001N4JV,F00001CI9A,2021-08-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001N4JV,F00001CI9A,2021-08-16,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001N4JV,F00001CI9A,2021-08-16,0,ActualManagementFee,USD,Percentage,0.64,,,
0P0001N4JV,F00001CI9A,2021-08-16,0,SwitchingFee,USD,Percentage,3.0,,,
0P0001N4JV,F00001CI9A,2025-02-17,0,OngoingCharge,USD,Percentage,0.87,,,
0P0001N4LE,F00001CIAF,2024-03-15,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001N4LE,F00001CIAF,2024-03-15,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001N4LE,F00001CIAF,2024-03-15,0,PerformanceFee,SEK,Percentage,15.0,,,
0P0001N4LE,F00001CIAF,2024-03-15,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001N4LE,F00001CIAF,2024-03-15,1,DeferLoadFee,SEK,Percentage,1.0,Years,0.0,
0P0001N4LE,F00001CIAF,2024-03-15,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001N4LF,F00001CIAG,2021-08-20,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001N4LF,F00001CIAG,2021-08-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001N4LF,F00001CIAG,2021-08-20,3,DeferLoadFee,EUR,Percentage,1.0,Years,3.0,5.0
0P0001N4LF,F00001CIAG,2021-08-20,4,DeferLoadFee,EUR,Percentage,0.0,Years,5.0,
0P0001N4LF,F00001CIAG,2021-08-20,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,1.0
0P0001N4LF,F00001CIAG,2021-08-20,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001N4LF,F00001CIAG,2021-08-20,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001N4LF,F00001CIAG,2021-08-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001N4LF,F00001CIAG,2021-08-20,2,DeferLoadFee,EUR,Percentage,2.0,Years,1.0,3.0
0P0001N4LF,F00001CIAG,2022-06-16,0,OngoingCharge,EUR,Percentage,2.66,,,
0P0001N4LG,F00001CIAH,2021-08-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001N4LG,F00001CIAH,2021-08-20,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001N4LG,F00001CIAH,2021-08-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001N4LG,F00001CIAH,2021-08-20,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001N4LG,F00001CIAH,2021-08-20,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,1.0
0P0001N4LG,F00001CIAH,2021-08-20,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001N4LG,F00001CIAH,2021-08-20,2,DeferLoadFee,EUR,Percentage,2.0,Years,1.0,3.0
0P0001N4LG,F00001CIAH,2021-08-20,4,DeferLoadFee,EUR,Percentage,0.0,Years,5.0,
0P0001N4LG,F00001CIAH,2021-08-20,3,DeferLoadFee,EUR,Percentage,1.0,Years,3.0,5.0
0P0001N4LG,F00001CIAH,2022-06-16,0,OngoingCharge,EUR,Percentage,2.31,,,
0P0001N4LH,F00001CIAI,2021-08-20,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001N4LH,F00001CIAI,2021-08-20,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,1.0
0P0001N4LH,F00001CIAI,2021-08-20,2,DeferLoadFee,EUR,Percentage,2.0,Years,1.0,3.0
0P0001N4LH,F00001CIAI,2021-08-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001N4LH,F00001CIAI,2021-08-20,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001N4LH,F00001CIAI,2021-08-20,4,DeferLoadFee,EUR,Percentage,0.0,Years,5.0,
0P0001N4LH,F00001CIAI,2021-08-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001N4LH,F00001CIAI,2021-08-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001N4LH,F00001CIAI,2021-08-20,3,DeferLoadFee,EUR,Percentage,1.0,Years,3.0,5.0
0P0001N4LH,F00001CIAI,2022-06-16,0,OngoingCharge,EUR,Percentage,2.16,,,
0P0001N4LN,F00001CIAO,2021-08-31,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001N4LN,F00001CIAO,2021-08-31,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001N4LN,F00001CIAO,2021-08-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001N4LN,F00001CIAO,2021-08-31,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001N4LN,F00001CIAO,2021-08-31,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001N4LN,F00001CIAO,2021-08-31,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001N4LN,F00001CIAO,2022-02-12,0,OngoingCharge,EUR,Percentage,1.5,,,
0P0001N4NU,F00001CIC9,2022-03-11,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001N4NU,F00001CIC9,2022-03-11,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0001N4NU,F00001CIC9,2022-03-11,0,PerformanceFee,GBP,Percentage,,,,
0P0001N4NU,F00001CIC9,2022-03-11,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001N4NU,F00001CIC9,2022-03-11,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0001N4NU,F00001CIC9,2025-07-09,0,OngoingCharge,GBP,Percentage,0.87,,,
0P0001N4RO,F00001CIEX,2022-02-18,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001N4RO,F00001CIEX,2023-03-17,0,PerformanceFee,USD,Percentage,,,,
0P0001N4RO,F00001CIEX,2023-03-17,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001N4RO,F00001CIEX,2023-03-17,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001N4RO,F00001CIEX,2023-03-17,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001N4RO,F00001CIEX,2023-03-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001N4SK,F00001CIFE,2024-10-21,1,ManagementFee,JPY,Percentage,0.69,Monetary,0.0,
0P0001N4SK,F00001CIFE,2024-10-21,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001N4SK,F00001CIFE,2024-10-21,0,ActualManagementFee,JPY,Percentage,0.69,,,
0P0001N4SK,F00001CIFE,2024-10-21,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001N4SK,F00001CIFE,2024-10-21,0,PerformanceFee,JPY,Percentage,0.0,,,
0P0001N4SK,F00001CIFE,2025-02-14,0,OngoingCharge,JPY,Percentage,1.19,,,
0P0001N507,F00001CIM8,2023-01-01,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001N507,F00001CIM8,2024-07-04,1,ManagementFee,USD,Percentage,0.29,Monetary,0.0,
0P0001N507,F00001CIM8,2024-07-04,0,ActualManagementFee,USD,Percentage,0.29,,,
0P0001N507,F00001CIM8,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001N507,F00001CIM8,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001N507,F00001CIM8,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001N50F,F00001CIMG,2021-08-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001N50F,F00001CIMG,2021-08-18,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001N50F,F00001CIMG,2025-08-22,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001N50H,F000017HA6,2021-06-15,0,PerformanceFee,USD,Percentage,,,,
0P0001N50H,F000017HA6,2021-06-15,0,ActualManagementFee,USD,Percentage,0.68,,,
0P0001N50H,F000017HA6,2021-06-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001N50H,F000017HA6,2021-06-15,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0001N50H,F000017HA6,2021-06-15,1,ManagementFee,USD,Percentage,0.68,Monetary,0.0,
0P0001N50H,F000017HA6,2025-08-22,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001N50J,F00001BQ94,2021-07-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001N50J,F00001BQ94,2021-07-29,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001N50J,F00001BQ94,2021-07-29,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001N50J,F00001BQ94,2021-07-29,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001N50J,F00001BQ94,2021-07-29,0,PerformanceFee,USD,Percentage,,,,
0P0001N50J,F00001BQ94,2025-12-16,0,OngoingCharge,USD,Percentage,1.09,,,
0P0001N50L,F00001CIMM,2024-11-15,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001N50L,F00001CIMM,2024-11-15,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001N50L,F00001CIMM,2024-11-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001N50L,F00001CIMM,2025-12-16,0,OngoingCharge,EUR,Percentage,0.79,,,
0P0001N53I,F00001CIP7,2021-08-19,0,ActualManagementFee,EUR,Percentage,0.52,,,
0P0001N53I,F00001CIP7,2021-08-19,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001N53I,F00001CIP7,2021-08-19,1,ManagementFee,EUR,Percentage,0.52,Monetary,0.0,
0P0001N53I,F00001CIP7,2021-08-19,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0001N53I,F00001CIP7,2021-08-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001N53I,F00001CIP7,2021-08-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001N53I,F00001CIP7,2021-08-19,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001N53I,F00001CIP7,2022-02-11,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001N53J,F00001CIP8,2021-08-19,0,SwitchingFee,USD,Percentage,3.0,,,
0P0001N53J,F00001CIP8,2021-08-19,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001N53J,F00001CIP8,2021-08-19,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001N53J,F00001CIP8,2021-08-19,1,ManagementFee,USD,Percentage,0.52,Monetary,0.0,
0P0001N53J,F00001CIP8,2021-08-19,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001N53J,F00001CIP8,2021-08-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001N53J,F00001CIP8,2021-08-19,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001N53J,F00001CIP8,2025-02-17,0,OngoingCharge,USD,Percentage,0.57,,,
0P0001N54B,F00001CIPZ,2021-08-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001N54B,F00001CIPZ,2021-08-20,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001N54B,F00001CIPZ,2021-08-20,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001N54B,F00001CIPZ,2021-08-20,0,ActualManagementFee,NOK,Percentage,1.05,,,
0P0001N54B,F00001CIPZ,2021-08-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001N54B,F00001CIPZ,2021-08-20,1,ManagementFee,NOK,Percentage,1.05,Monetary,0.0,
0P0001N54B,F00001CIPZ,2024-02-12,0,OngoingCharge,NOK,Percentage,1.05,,,
0P0001N54C,F00001CIQ0,2021-08-20,0,ActualManagementFee,SEK,Percentage,1.05,,,
0P0001N54C,F00001CIQ0,2021-08-20,1,DeferLoadFee,SEK,Percentage,0.2,Years,0.0,
0P0001N54C,F00001CIQ0,2021-08-20,0,PerformanceFee,SEK,Percentage,,,,
0P0001N54C,F00001CIQ0,2021-08-20,1,FrontLoadFee,SEK,Percentage,0.2,Monetary,0.0,
0P0001N54C,F00001CIQ0,2021-08-20,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001N54C,F00001CIQ0,2021-08-20,1,ManagementFee,SEK,Percentage,1.05,Monetary,0.0,
0P0001N54C,F00001CIQ0,2024-02-12,0,OngoingCharge,SEK,Percentage,1.05,,,
0P0001N54D,F00001CIQ1,2021-08-20,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P0001N54D,F00001CIQ1,2021-08-20,1,FrontLoadFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001N54D,F00001CIQ1,2021-08-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001N54D,F00001CIQ1,2021-08-20,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P0001N54D,F00001CIQ1,2021-08-20,1,DeferLoadFee,EUR,Percentage,0.2,Years,0.0,
0P0001N54D,F00001CIQ1,2021-08-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001N54D,F00001CIQ1,2024-02-12,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001N54E,F00001CIQ2,2021-08-20,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001N54E,F00001CIQ2,2021-08-20,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001N54E,F00001CIQ2,2021-08-20,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P0001N54E,F00001CIQ2,2021-08-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001N54E,F00001CIQ2,2021-08-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001N54E,F00001CIQ2,2021-08-20,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001N54E,F00001CIQ2,2024-02-12,0,OngoingCharge,NOK,Percentage,0.75,,,
0P0001N54F,F00001CIQ3,2021-08-20,1,DeferLoadFee,SEK,Percentage,0.2,Years,0.0,
0P0001N54F,F00001CIQ3,2021-08-20,1,FrontLoadFee,SEK,Percentage,0.2,Monetary,0.0,
0P0001N54F,F00001CIQ3,2021-08-20,0,PerformanceFee,SEK,Percentage,,,,
0P0001N54F,F00001CIQ3,2021-08-20,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001N54F,F00001CIQ3,2021-08-20,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001N54F,F00001CIQ3,2021-08-20,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001N54F,F00001CIQ3,2024-02-12,0,OngoingCharge,SEK,Percentage,0.75,,,
0P0001N54H,F00001CIQ5,2021-08-20,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001N54H,F00001CIQ5,2021-08-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001N54H,F00001CIQ5,2021-08-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001N54H,F00001CIQ5,2021-08-20,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001N54H,F00001CIQ5,2021-08-20,1,ManagementFee,NOK,Percentage,0.77,Monetary,0.0,
0P0001N54H,F00001CIQ5,2021-08-20,0,ActualManagementFee,NOK,Percentage,0.77,,,
0P0001N54H,F00001CIQ5,2024-05-21,0,OngoingCharge,NOK,Percentage,0.8,,,
0P0001N54I,F00001CIQ6,2021-08-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001N54I,F00001CIQ6,2021-08-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001N54I,F00001CIQ6,2021-08-20,0,ActualManagementFee,NOK,Percentage,0.62,,,
0P0001N54I,F00001CIQ6,2021-08-20,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001N54I,F00001CIQ6,2021-08-20,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001N54I,F00001CIQ6,2021-08-20,1,ManagementFee,NOK,Percentage,0.62,Monetary,0.0,
0P0001N54I,F00001CIQ6,2024-05-21,0,OngoingCharge,NOK,Percentage,0.65,,,
0P0001N5F9,F00001CJ0H,2021-08-19,0,ActualManagementFee,EUR,Percentage,0.24,,,
0P0001N5F9,F00001CJ0H,2021-08-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001N5F9,F00001CJ0H,2021-08-19,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001N5F9,F00001CJ0H,2021-08-19,1,ManagementFee,EUR,Percentage,0.44,Monetary,0.0,
0P0001N5F9,F00001CJ0H,2021-08-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001N5F9,F00001CJ0H,2021-08-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001N5F9,F00001CJ0H,2022-08-26,0,OngoingCharge,EUR,Percentage,0.46,,,
0P0001N5FA,F00001CJ0I,2021-08-19,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001N5FA,F00001CJ0I,2021-08-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001N5FA,F00001CJ0I,2021-08-19,0,ActualManagementFee,USD,Percentage,0.24,,,
0P0001N5FA,F00001CJ0I,2021-08-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001N5FA,F00001CJ0I,2021-08-19,0,PerformanceFee,USD,Percentage,,,,
0P0001N5FA,F00001CJ0I,2021-08-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001N5FA,F00001CJ0I,2021-08-19,1,ManagementFee,USD,Percentage,0.44,Monetary,0.0,
0P0001N5FA,F00001CJ0I,2022-08-26,0,OngoingCharge,USD,Percentage,0.46,,,
0P0001N5FS,F00001CJ0O,2022-05-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001N5FS,F00001CJ0O,2022-05-19,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001N5FS,F00001CJ0O,2022-05-19,1,FrontLoadFee,EUR,Percentage,3.5,Monetary,0.0,
0P0001N5FS,F00001CJ0O,2022-05-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001N5FS,F00001CJ0O,2022-05-19,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0001N5FS,F00001CJ0O,2022-12-01,0,OngoingCharge,EUR,Percentage,1.94,,,
0P0001N5FT,F00001CJ0P,2022-05-19,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0001N5FT,F00001CJ0P,2022-05-19,1,FrontLoadFee,EUR,Percentage,3.5,Monetary,0.0,
0P0001N5FT,F00001CJ0P,2022-05-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001N5FT,F00001CJ0P,2022-05-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001N5FT,F00001CJ0P,2022-05-19,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001N5FT,F00001CJ0P,2022-12-01,0,OngoingCharge,EUR,Percentage,1.94,,,
0P0001N5FU,F00001CJ0Q,2022-05-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001N5FU,F00001CJ0Q,2022-05-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001N5FU,F00001CJ0Q,2022-05-19,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001N5FU,F00001CJ0Q,2022-05-19,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001N5FU,F00001CJ0Q,2022-05-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001N5FU,F00001CJ0Q,2025-08-25,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001N5H3,F00001CJ1Y,2021-03-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001N5H3,F00001CJ1Y,2021-03-09,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0001N5H3,F00001CJ1Y,2025-02-14,0,OngoingCharge,GBP,Percentage,0.8,,,
0P0001N5H4,F00001CJ1Z,2021-03-09,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0001N5H4,F00001CJ1Z,2021-03-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001N5H4,F00001CJ1Z,2021-03-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001N5H4,F00001CJ1Z,2025-02-14,0,OngoingCharge,GBP,Percentage,0.8,,,
0P0001N5IU,F00001CJ2U,2022-04-21,0,PerformanceFee,USD,Percentage,,,,
0P0001N5IU,F00001CJ2U,2022-04-21,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001N5IU,F00001CJ2U,2022-04-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001N5IU,F00001CJ2U,2022-04-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001N5IU,F00001CJ2U,2022-04-21,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001N5IU,F00001CJ2U,2022-08-05,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001N5IZ,F00001CJ2Z,2022-02-14,0,OngoingCharge,EUR,Percentage,0.23,,,
0P0001N5IZ,F00001CJ2Z,2023-04-04,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001N5IZ,F00001CJ2Z,2023-04-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001N5IZ,F00001CJ2Z,2023-04-04,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P0001N5KU,F00001CJ4U,2021-05-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001N5KU,F00001CJ4U,2021-05-03,1,ManagementFee,EUR,Percentage,0.375,Monetary,0.0,
0P0001N5KU,F00001CJ4U,2025-01-28,0,OngoingCharge,EUR,Percentage,0.62,,,
0P0001N5L7,F00001CJ57,2021-08-19,0,PerformanceFee,USD,Percentage,,,,
0P0001N5L7,F00001CJ57,2021-08-19,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001N5LO,F00001CJ5O,2021-03-10,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001N5LO,F00001CJ5O,2021-03-10,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001N5LO,F00001CJ5O,2021-03-10,0,PerformanceFee,USD,Percentage,,,,
0P0001N5LO,F00001CJ5O,2021-03-10,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001N5LO,F00001CJ5O,2022-01-31,0,OngoingCharge,USD,Percentage,1.68,,,
0P0001N5LP,F00001CJ5P,2021-03-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001N5LP,F00001CJ5P,2021-03-10,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001N5LP,F00001CJ5P,2021-03-10,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001N5LP,F00001CJ5P,2021-03-10,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001N5LP,F00001CJ5P,2022-01-31,0,OngoingCharge,EUR,Percentage,1.68,,,
0P0001N5LQ,F00001CJ5Q,2022-01-31,0,OngoingCharge,CHF,Percentage,1.68,,,
0P0001N5LQ,F00001CJ5Q,2022-12-27,0,ActualManagementFee,CHF,Percentage,0.85,,,
0P0001N5LQ,F00001CJ5Q,2022-12-27,1,ManagementFee,CHF,Percentage,0.85,Monetary,0.0,
0P0001N5LQ,F00001CJ5Q,2022-12-27,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001N5LQ,F00001CJ5Q,2022-12-27,0,PerformanceFee,CHF,Percentage,,,,
0P0001N5LR,F00001CJ5R,2021-03-10,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001N5LR,F00001CJ5R,2021-03-10,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001N5LR,F00001CJ5R,2021-03-10,0,PerformanceFee,USD,Percentage,,,,
0P0001N5LR,F00001CJ5R,2022-01-31,0,OngoingCharge,USD,Percentage,1.68,,,
0P0001N5NC,F00001CJ7B,2021-08-20,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001N5NC,F00001CJ7B,2021-08-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001N5NC,F00001CJ7B,2022-02-07,0,OngoingCharge,EUR,Percentage,2.07,,,
0P0001N5ND,F00001CJ7C,2021-08-20,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001N5ND,F00001CJ7C,2021-08-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001N5ND,F00001CJ7C,2022-02-07,0,OngoingCharge,EUR,Percentage,1.13,,,
0P0001N5NE,F00001CJ7D,2021-08-20,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001N5NE,F00001CJ7D,2021-08-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001N5NE,F00001CJ7D,2022-02-07,0,OngoingCharge,EUR,Percentage,1.17,,,
0P0001N5PK,F00001CJ9I,2021-08-20,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001N5PK,F00001CJ9I,2021-08-20,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001N5PK,F00001CJ9I,2021-08-20,0,PerformanceFee,GBP,Percentage,,,,
0P0001N5PK,F00001CJ9I,2021-08-20,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001N5PK,F00001CJ9I,2021-08-20,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001N5PK,F00001CJ9I,2025-02-19,0,OngoingCharge,GBP,Percentage,1.4,,,
0P0001N5QV,F00001CJAD,2021-08-20,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001N5QV,F00001CJAD,2021-08-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001N5QV,F00001CJAD,2021-08-20,1,DeferLoadFee,EUR,Percentage,2.0,Days,0.0,30.0
0P0001N5QV,F00001CJAD,2021-08-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001N5QV,F00001CJAD,2021-08-20,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001N5QV,F00001CJAD,2021-08-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001N5QV,F00001CJAD,2021-08-20,2,DeferLoadFee,EUR,Percentage,0.0,Days,30.0,
0P0001N5QV,F00001CJAD,2021-10-07,0,OngoingCharge,EUR,Percentage,0.92,,,
0P0001N5RH,F00001CJAV,2021-10-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001N5RH,F00001CJAV,2021-10-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001N5RH,F00001CJAV,2021-10-14,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001N5RH,F00001CJAV,2021-10-14,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001N5RH,F00001CJAV,2025-02-20,0,OngoingCharge,EUR,Percentage,1.01,,,
0P0001N5VC,F00001CJDZ,2021-08-23,0,PerformanceFee,USD,Percentage,,,,
0P0001N5VC,F00001CJDZ,2021-08-23,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001N5VL,F00001CJE6,2021-08-23,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001N5VL,F00001CJE6,2021-08-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001N5VL,F00001CJE6,2021-08-23,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001N5VL,F00001CJE6,2021-08-23,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001N5VL,F00001CJE6,2021-08-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001N5VL,F00001CJE6,2021-08-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001N5VL,F00001CJE6,2022-06-21,0,OngoingCharge,EUR,Percentage,0.72,,,
0P0001N5WE,F00001CJEZ,2021-08-23,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001N5WE,F00001CJEZ,2021-08-23,0,ActualManagementFee,USD,Percentage,1.85,,,
0P0001N5WE,F00001CJEZ,2021-08-23,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001N5WE,F00001CJEZ,2021-08-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001N5WE,F00001CJEZ,2021-08-23,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001N5WE,F00001CJEZ,2021-08-23,1,ManagementFee,USD,Percentage,1.85,Monetary,0.0,
0P0001N5WE,F00001CJEZ,2021-08-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001N5WE,F00001CJEZ,2025-03-12,0,OngoingCharge,USD,Percentage,1.92,,,
0P0001N5YN,F00001CJGJ,2022-04-22,1,ManagementFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001N5YN,F00001CJGJ,2022-04-22,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001N5YN,F00001CJGJ,2022-04-22,0,ActualManagementFee,JPY,Percentage,0.0,,,
0P0001N5YN,F00001CJGJ,2022-04-22,0,PerformanceFee,JPY,Percentage,,,,
0P0001N5YN,F00001CJGJ,2022-04-22,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001N5YN,F00001CJGJ,2025-02-10,0,OngoingCharge,JPY,Percentage,0.07,,,
0P0001N5Z1,F00001CJGT,2022-02-17,0,OngoingCharge,SEK,Percentage,1.06,,,
0P0001N5Z1,F00001CJGT,2022-04-07,0,PerformanceFee,SEK,Percentage,15.0,,,
0P0001N5Z1,F00001CJGT,2022-04-07,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001N5Z1,F00001CJGT,2022-04-07,1,ManagementFee,SEK,Percentage,0.9,Monetary,0.0,
0P0001N5Z1,F00001CJGT,2022-04-07,0,ActualManagementFee,SEK,Percentage,0.9,,,
0P0001N5Z1,F00001CJGT,2022-04-07,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0001N5Z2,F00001CJGU,2022-04-07,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001N5Z2,F00001CJGU,2022-04-07,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0001N5Z2,F00001CJGU,2022-04-07,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001N5Z2,F00001CJGU,2022-04-07,0,PerformanceFee,SEK,Percentage,15.0,,,
0P0001N5Z2,F00001CJGU,2022-04-07,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001N5Z2,F00001CJGU,2024-12-31,0,OngoingCharge,SEK,Percentage,1.59,,,
0P0001N5Z3,F00001CJGV,2022-04-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001N5Z3,F00001CJGV,2022-04-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001N5Z3,F00001CJGV,2022-04-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001N5Z3,F00001CJGV,2022-04-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001N5Z3,F00001CJGV,2022-04-07,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001N5Z3,F00001CJGV,2024-12-31,0,OngoingCharge,EUR,Percentage,1.6,,,
0P0001N5ZK,F00001CJHC,2021-12-16,1,ManagementFee,GBP,Percentage,0.18,Monetary,0.0,
0P0001N5ZK,F00001CJHC,2021-12-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001N5ZK,F00001CJHC,2021-12-16,0,ActualManagementFee,GBP,Percentage,0.18,,,
0P0001N5ZK,F00001CJHC,2021-12-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001N5ZK,F00001CJHC,2025-07-23,0,OngoingCharge,GBP,Percentage,0.18,,,
0P0001N5ZV,F00001CJHM,2021-08-26,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001N5ZV,F00001CJHM,2021-08-26,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001N5ZV,F00001CJHM,2021-08-26,1,ManagementFee,SEK,Percentage,1.1,Monetary,0.0,
0P0001N5ZV,F00001CJHM,2021-08-26,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001N5ZV,F00001CJHM,2021-08-26,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001N5ZV,F00001CJHM,2021-08-26,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001N5ZV,F00001CJHM,2022-02-18,0,OngoingCharge,SEK,Percentage,1.02,,,
0P0001N67T,F00001CJLC,2021-08-24,1,ManagementFee,CHF,Percentage,0.55,Monetary,0.0,
0P0001N67T,F00001CJLC,2021-08-24,0,PerformanceFee,CHF,Percentage,,,,
0P0001N67T,F00001CJLC,2025-08-22,0,OngoingCharge,CHF,Percentage,0.58,,,
0P0001N6BJ,F00001CJP1,2022-05-25,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001N6BJ,F00001CJP1,2022-05-25,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001N6BJ,F00001CJP1,2022-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001N6BJ,F00001CJP1,2025-01-28,0,OngoingCharge,EUR,Percentage,0.57,,,
0P0001N6CR,F00001CJQ9,2021-08-24,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001N6CR,F00001CJQ9,2021-08-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001N6CR,F00001CJQ9,2021-08-24,0,PerformanceFee,USD,Percentage,,,,
0P0001N6CR,F00001CJQ9,2021-08-24,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001N6CR,F00001CJQ9,2021-08-24,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001N6CR,F00001CJQ9,2025-05-21,0,OngoingCharge,USD,Percentage,1.57,,,
0P0001N6F9,F00001CJS8,2021-08-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001N6F9,F00001CJS8,2021-08-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001N6F9,F00001CJS8,2021-08-23,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001N6F9,F00001CJS8,2021-08-23,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001N6F9,F00001CJS8,2021-08-23,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001N6F9,F00001CJS8,2021-08-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001N6F9,F00001CJS8,2025-04-17,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001N6FA,F00001CJS9,2021-08-23,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001N6FA,F00001CJS9,2021-08-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001N6FA,F00001CJS9,2021-08-23,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001N6FA,F00001CJS9,2021-08-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001N6FA,F00001CJS9,2021-08-23,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0001N6FA,F00001CJS9,2021-08-23,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001N6FA,F00001CJS9,2025-04-17,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0001N6HS,F00001CJU2,2021-08-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001N6HS,F00001CJU2,2021-08-25,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001N6HS,F00001CJU2,2021-08-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001N6HS,F00001CJU2,2025-03-14,0,OngoingCharge,EUR,Percentage,0.62,,,
0P0001N6K0,F00001CJW7,2021-08-25,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001N6K1,F00001CJW8,2021-08-25,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001N6K2,F00001CJW9,2021-08-25,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001N6K3,F00001CJWA,2021-08-25,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001N6K4,F00001CJWB,2021-08-25,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001N6K5,F00001CJWC,2021-08-25,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001N6K6,F00001CJWD,2021-08-25,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001N6K7,F00001CJWE,2021-08-25,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001N6K8,F00001CJWF,2021-08-25,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001N6XR,F000014VZQ,2021-04-06,0,ActualManagementFee,USD,Percentage,0.525,,,
0P0001N6XR,F000014VZQ,2021-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001N6XR,F000014VZQ,2021-04-06,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001N6XR,F000014VZQ,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001N6XR,F000014VZQ,2021-04-06,1,ManagementFee,USD,Percentage,0.525,Monetary,0.0,
0P0001N6XR,F000014VZQ,2025-07-01,0,OngoingCharge,USD,Percentage,0.68,,,
0P0001N6Z8,F00001CK9T,2022-04-21,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001N6Z8,F00001CK9T,2022-04-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001N6Z8,F00001CK9T,2022-04-21,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001N6Z8,F00001CK9T,2022-04-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001N6Z8,F00001CK9T,2022-04-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001N6Z8,F00001CK9T,2022-08-05,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001N6Z9,F00001CK9U,2022-04-21,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001N6Z9,F00001CK9U,2022-04-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001N6Z9,F00001CK9U,2022-04-21,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001N6Z9,F00001CK9U,2022-04-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001N6Z9,F00001CK9U,2022-04-21,0,PerformanceFee,USD,Percentage,,,,
0P0001N6Z9,F00001CK9U,2025-02-14,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001N70T,F00001CKBE,2021-08-26,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001N70T,F00001CKBE,2021-08-26,0,PerformanceFee,USD,Percentage,,,,
0P0001N70T,F00001CKBE,2021-08-26,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001N70T,F00001CKBE,2021-08-26,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001N70T,F00001CKBE,2025-02-07,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001N767,F00001CKFL,2022-06-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001N767,F00001CKFL,2022-06-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001N767,F00001CKFL,2022-06-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001N767,F00001CKFL,2022-06-09,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001N767,F00001CKFL,2022-06-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001N767,F00001CKFL,2022-06-09,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001N767,F00001CKFL,2025-02-17,0,OngoingCharge,EUR,Percentage,0.14,,,
0P0001N768,F00001CKFM,2022-06-09,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001N768,F00001CKFM,2022-06-09,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001N768,F00001CKFM,2022-06-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001N768,F00001CKFM,2022-06-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001N768,F00001CKFM,2022-06-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001N768,F00001CKFM,2022-06-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001N768,F00001CKFM,2025-02-17,0,OngoingCharge,USD,Percentage,0.14,,,
0P0001N76D,F00001CKFR,2021-09-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001N76D,F00001CKFR,2021-09-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001N76D,F00001CKFR,2021-09-06,1,FrontLoadFee,NOK,Percentage,0.0,Shares,0.0,
0P0001N76D,F00001CKFR,2021-09-06,1,ManagementFee,NOK,Percentage,0.28,Monetary,0.0,
0P0001N76D,F00001CKFR,2021-09-06,0,ActualManagementFee,NOK,Percentage,0.28,,,
0P0001N76D,F00001CKFR,2021-09-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001N76D,F00001CKFR,2024-01-16,0,OngoingCharge,NOK,Percentage,0.28,,,
0P0001N76M,F000015GK2,2023-08-22,1,ManagementFee,EUR,Percentage,0.12,Monetary,0.0,
0P0001N76M,F000015GK2,2023-08-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001N76M,F000015GK2,2023-08-22,0,ActualManagementFee,EUR,Percentage,0.12,,,
0P0001N76M,F000015GK2,2023-08-22,0,ExpenseRatio,EUR,Percentage,0.19,,,
0P0001N76M,F000015GK2,,0,OngoingCharge,EUR,Percentage,,,,
0P0001N7GY,F00001CKOW,2021-08-30,0,PerformanceFee,SEK,Percentage,,,,
0P0001N7GY,F00001CKOW,2021-08-30,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001N7GY,F00001CKOW,2021-08-30,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P0001N7GY,F00001CKOW,2021-08-30,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001N7GY,F00001CKOW,2021-08-30,1,ManagementFee,SEK,Percentage,1.7,Monetary,0.0,
0P0001N7GY,F00001CKOW,2021-08-30,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001N7GY,F00001CKOW,2022-02-18,0,OngoingCharge,SEK,Percentage,1.62,,,
0P0001N7IP,F00001CKQD,2021-08-25,0,OngoingCharge,USD,Percentage,1.8,,,
0P0001N7IP,F00001CKQD,2021-08-30,1,ManagementFee,USD,Percentage,1.55,Monetary,0.0,
0P0001N7IP,F00001CKQD,2021-08-30,0,PerformanceFee,USD,Percentage,,,,
0P0001N7IQ,F00001CKQE,2021-08-25,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001N7IQ,F00001CKQE,2021-08-30,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001N7IQ,F00001CKQE,2021-08-30,0,PerformanceFee,USD,Percentage,,,,
0P0001N7IR,F00001CKQF,2021-08-25,0,OngoingCharge,USD,Percentage,1.15,,,
0P0001N7IR,F00001CKQF,2021-08-30,0,PerformanceFee,USD,Percentage,,,,
0P0001N7IR,F00001CKQF,2021-08-30,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001N7K9,F00001CKRC,2021-08-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001N7K9,F00001CKRC,2021-08-30,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001N7K9,F00001CKRC,2022-02-18,0,OngoingCharge,EUR,Percentage,1.82,,,
0P0001N7LA,F00001CKRN,2021-08-30,0,PerformanceFee,SEK,Percentage,,,,
0P0001N7LA,F00001CKRN,2021-08-30,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001N7LA,F00001CKRN,2021-08-30,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P0001N7LA,F00001CKRN,2021-08-30,1,ManagementFee,SEK,Percentage,1.65,Monetary,0.0,
0P0001N7LA,F00001CKRN,2021-08-30,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001N7LA,F00001CKRN,2021-08-30,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001N7LA,F00001CKRN,2022-02-04,0,OngoingCharge,SEK,Percentage,1.66,,,
0P0001N7LB,F00001CKRO,2021-08-30,0,PerformanceFee,SEK,Percentage,,,,
0P0001N7LB,F00001CKRO,2021-08-30,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001N7LB,F00001CKRO,2021-08-30,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P0001N7LB,F00001CKRO,2021-08-30,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001N7LB,F00001CKRO,2021-08-30,1,ManagementFee,SEK,Percentage,1.65,Monetary,0.0,
0P0001N7LB,F00001CKRO,2021-08-30,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001N7LB,F00001CKRO,2022-02-04,0,OngoingCharge,SEK,Percentage,1.62,,,
0P0001N7PN,F00001CKVL,2022-07-31,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001N7PN,F00001CKVL,2022-07-31,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001N7PN,F00001CKVL,2022-07-31,0,PerformanceFee,USD,Percentage,,,,
0P0001N7PN,F00001CKVL,2022-07-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001N7PN,F00001CKVL,2022-07-31,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001N7PN,F00001CKVL,2022-07-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001N7PN,F00001CKVL,2022-07-31,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001N7PN,F00001CKVL,2025-06-18,0,OngoingCharge,USD,Percentage,0.73,,,
0P0001N7UM,F00001CKZY,2021-09-28,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001N7UM,F00001CKZY,2021-09-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001N7UM,F00001CKZY,2021-09-28,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001N7UM,F00001CKZY,2021-09-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001N7UM,F00001CKZY,2021-09-28,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001N7UM,F00001CKZY,2025-12-23,0,OngoingCharge,USD,Percentage,1.84,,,
0P0001N7UN,F00001CKZZ,2021-09-28,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001N7UN,F00001CKZZ,2021-09-28,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001N7UN,F00001CKZZ,2021-09-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001N7UN,F00001CKZZ,2021-09-28,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001N7UN,F00001CKZZ,2021-09-28,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001N7UN,F00001CKZZ,2025-01-27,0,OngoingCharge,USD,Percentage,2.35,,,
0P0001N7UO,F00001CL00,2021-09-28,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001N7UO,F00001CL00,2021-09-28,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001N7UO,F00001CL00,2021-09-28,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001N7UO,F00001CL00,2021-09-28,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001N7UO,F00001CL00,2021-09-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001N7UO,F00001CL00,2025-01-27,0,OngoingCharge,USD,Percentage,2.45,,,
0P0001N7UP,F00001CL01,2021-09-28,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001N7UP,F00001CL01,2021-09-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001N7UP,F00001CL01,2021-09-28,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001N7UP,F00001CL01,2021-09-28,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001N7UP,F00001CL01,2021-09-28,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001N7UP,F00001CL01,2025-12-23,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001N7UQ,F00001CL02,2021-09-28,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001N7UQ,F00001CL02,2021-09-28,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001N7UQ,F00001CL02,2021-09-28,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001N7UQ,F00001CL02,2021-09-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001N7UQ,F00001CL02,2021-09-28,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001N7UQ,F00001CL02,2025-01-27,0,OngoingCharge,EUR,Percentage,1.08,,,
0P0001N7UR,F00001CL03,2021-09-28,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001N7UR,F00001CL03,2021-09-28,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001N7UR,F00001CL03,2021-09-28,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001N7UR,F00001CL03,2021-09-28,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001N7UR,F00001CL03,2021-09-28,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001N7UR,F00001CL03,2025-12-23,0,OngoingCharge,GBP,Percentage,1.07,,,
0P0001N7US,F00001CL04,2021-09-28,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001N7US,F00001CL04,2021-09-28,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001N7US,F00001CL04,2021-09-28,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001N7US,F00001CL04,2021-09-28,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001N7US,F00001CL04,2021-09-28,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001N7US,F00001CL04,2025-12-23,0,OngoingCharge,GBP,Percentage,1.08,,,
0P0001N7UT,F00001CL05,2021-09-28,0,ActualManagementFee,USD,Percentage,0.375,,,
0P0001N7UT,F00001CL05,2021-09-28,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001N7UT,F00001CL05,2021-09-28,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001N7UT,F00001CL05,2021-09-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001N7UT,F00001CL05,2021-09-28,1,ManagementFee,USD,Percentage,0.375,Monetary,0.0,
0P0001N7UT,F00001CL05,2025-12-23,0,OngoingCharge,USD,Percentage,0.72,,,
0P0001N7UU,F00001CL06,2023-02-08,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001N7UU,F00001CL06,2023-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001N7UU,F00001CL06,2023-02-08,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001N7UU,F00001CL06,2023-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001N7UU,F00001CL06,2023-02-08,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001N7UU,F00001CL06,2025-09-12,0,OngoingCharge,USD,Percentage,0.11,,,
0P0001N7VV,F00001CL0M,2023-03-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001N7VV,F00001CL0M,2023-03-13,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001N7VV,F00001CL0M,2023-03-13,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001N7VV,F00001CL0M,2023-03-13,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001N7VV,F00001CL0M,2023-03-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001N7VV,F00001CL0M,2025-01-31,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0001N7VW,F00001CL0N,2023-03-13,0,ActualManagementFee,CHF,Percentage,0.9,,,
0P0001N7VW,F00001CL0N,2023-03-13,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001N7VW,F00001CL0N,2023-03-13,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001N7VW,F00001CL0N,2023-03-13,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001N7VW,F00001CL0N,2023-03-13,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0001N7VW,F00001CL0N,2025-01-31,0,OngoingCharge,CHF,Percentage,0.97,,,
0P0001N7VX,F00001CL0O,2023-03-13,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001N7VX,F00001CL0O,2023-03-13,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P0001N7VX,F00001CL0O,2023-03-13,0,ActualManagementFee,GBP,Percentage,0.9,,,
0P0001N7VX,F00001CL0O,2023-03-13,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001N7VX,F00001CL0O,2023-03-13,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001N7VX,F00001CL0O,2025-01-31,0,OngoingCharge,GBP,Percentage,0.97,,,
0P0001N7VY,F00001CL0P,2023-03-13,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001N7VY,F00001CL0P,2023-03-13,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001N7VY,F00001CL0P,2023-03-13,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0001N7VY,F00001CL0P,2023-03-13,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0001N7VY,F00001CL0P,2023-03-13,0,ActualManagementFee,CHF,Percentage,0.43,,,
0P0001N7VY,F00001CL0P,2025-01-31,0,OngoingCharge,CHF,Percentage,0.5,,,
0P0001N7VZ,F00001CL0Q,2023-03-13,0,ActualManagementFee,EUR,Percentage,0.43,,,
0P0001N7VZ,F00001CL0Q,2023-03-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001N7VZ,F00001CL0Q,2023-03-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001N7VZ,F00001CL0Q,2023-03-13,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001N7VZ,F00001CL0Q,2023-03-13,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001N7VZ,F00001CL0Q,2025-01-31,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0001N7W0,F00001CL0R,2023-03-13,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001N7W0,F00001CL0R,2023-03-13,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P0001N7W0,F00001CL0R,2023-03-13,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001N7W0,F00001CL0R,2023-03-13,0,ActualManagementFee,GBP,Percentage,0.43,,,
0P0001N7W0,F00001CL0R,2023-03-13,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001N7W0,F00001CL0R,2025-01-31,0,OngoingCharge,GBP,Percentage,0.5,,,
0P0001N7W1,F00001CL0S,2023-03-13,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001N7W1,F00001CL0S,2023-03-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001N7W1,F00001CL0S,2023-03-13,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001N7W1,F00001CL0S,2023-03-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001N7W1,F00001CL0S,2023-03-13,0,ActualManagementFee,EUR,Percentage,0.53,,,
0P0001N7W1,F00001CL0S,2025-01-31,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001N7W2,F00001CL0T,2023-03-13,0,ActualManagementFee,GBP,Percentage,0.53,,,
0P0001N7W2,F00001CL0T,2023-03-13,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001N7W2,F00001CL0T,2023-03-13,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001N7W2,F00001CL0T,2023-03-13,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P0001N7W2,F00001CL0T,2023-03-13,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001N7W2,F00001CL0T,2025-01-31,0,OngoingCharge,GBP,Percentage,0.6,,,
0P0001N7W3,F00001CL0U,2023-03-13,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P0001N7W3,F00001CL0U,2023-03-13,0,ActualManagementFee,GBP,Percentage,0.53,,,
0P0001N7W3,F00001CL0U,2023-03-13,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001N7W3,F00001CL0U,2023-03-13,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001N7W3,F00001CL0U,2023-03-13,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001N7W3,F00001CL0U,2025-01-31,0,OngoingCharge,GBP,Percentage,0.6,,,
0P0001N7W7,F00001CL0Y,2021-08-31,0,PerformanceFee,JPY,Percentage,,,,
0P0001N7W7,F00001CL0Y,2021-08-31,1,ManagementFee,JPY,Percentage,0.3,Monetary,0.0,
0P0001N7W7,F00001CL0Y,2021-08-31,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001N7W7,F00001CL0Y,2021-08-31,0,ActualManagementFee,JPY,Percentage,0.3,,,
0P0001N7W7,F00001CL0Y,2021-08-31,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001N7W7,F00001CL0Y,2025-10-13,0,OngoingCharge,JPY,Percentage,0.5,,,
0P0001N7WJ,F00001CL19,2022-02-14,0,OngoingCharge,USD,Percentage,1.2,,,
0P0001N7WJ,F00001CL19,2022-04-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001N7WJ,F00001CL19,2022-04-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001N7WJ,F00001CL19,2022-04-21,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P0001N7WJ,F00001CL19,2022-04-21,0,PerformanceFee,USD,Percentage,,,,
0P0001N7WJ,F00001CL19,2022-04-21,0,ActualManagementFee,USD,Percentage,1.05,,,
0P0001N7WL,F00001CL1B,2022-04-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001N7WL,F00001CL1B,2022-04-21,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001N7WL,F00001CL1B,2022-04-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001N7WL,F00001CL1B,2022-04-21,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001N7WL,F00001CL1B,2022-04-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001N7WL,F00001CL1B,2023-02-10,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001N7WN,F00001CL1D,2022-04-21,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001N7WN,F00001CL1D,2022-04-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001N7WN,F00001CL1D,2022-04-21,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001N7WN,F00001CL1D,2022-04-21,0,PerformanceFee,USD,Percentage,,,,
0P0001N7WN,F00001CL1D,2022-04-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001N7WN,F00001CL1D,2025-02-14,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001N7WP,F00001CL1F,2022-02-14,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001N7WP,F00001CL1F,2022-04-21,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001N7WP,F00001CL1F,2022-04-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001N7WP,F00001CL1F,2022-04-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001N7WP,F00001CL1F,2022-04-21,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001N7WP,F00001CL1F,2022-04-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001N7WR,F00001CL1H,2022-04-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001N7WR,F00001CL1H,2022-04-21,0,PerformanceFee,USD,Percentage,,,,
0P0001N7WR,F00001CL1H,2022-04-21,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001N7WR,F00001CL1H,2022-04-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001N7WR,F00001CL1H,2022-04-21,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001N7WR,F00001CL1H,2025-02-14,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001N82S,F00001CL3I,2021-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001N82S,F00001CL3I,2021-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001N82S,F00001CL3I,2021-09-01,0,PerformanceFee,USD,Percentage,,,,
0P0001N82S,F00001CL3I,2021-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001N82S,F00001CL3I,2021-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001N82S,F00001CL3I,2023-08-31,0,OngoingCharge,USD,Percentage,1.63,,,
0P0001N82X,F00001CL3N,2021-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001N82X,F00001CL3N,2021-09-01,0,PerformanceFee,USD,Percentage,,,,
0P0001N82X,F00001CL3N,2021-09-01,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001N82X,F00001CL3N,2021-09-01,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001N82X,F00001CL3N,2021-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001N82X,F00001CL3N,2025-02-17,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001N834,F00001CL3U,2021-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001N834,F00001CL3U,2021-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001N834,F00001CL3U,2021-09-01,0,PerformanceFee,USD,Percentage,,,,
0P0001N834,F00001CL3U,2021-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001N834,F00001CL3U,2021-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001N834,F00001CL3U,2025-02-17,0,OngoingCharge,USD,Percentage,1.67,,,
0P0001N835,F00001CL3U,2021-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001N835,F00001CL3U,2021-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001N835,F00001CL3U,2021-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001N835,F00001CL3U,2021-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001N835,F00001CL3U,2021-09-01,0,PerformanceFee,USD,Percentage,,,,
0P0001N835,F00001CL3U,2025-02-17,0,OngoingCharge,USD,Percentage,1.67,,,
0P0001N836,F00001CL3U,2021-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001N836,F00001CL3U,2021-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001N836,F00001CL3U,2021-09-01,0,PerformanceFee,USD,Percentage,,,,
0P0001N836,F00001CL3U,2021-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001N836,F00001CL3U,2021-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001N836,F00001CL3U,2025-02-17,0,OngoingCharge,USD,Percentage,1.67,,,
0P0001N837,F00001CL3U,2021-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001N837,F00001CL3U,2021-09-01,0,PerformanceFee,USD,Percentage,,,,
0P0001N837,F00001CL3U,2021-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001N837,F00001CL3U,2021-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001N837,F00001CL3U,2021-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001N837,F00001CL3U,2025-02-17,0,OngoingCharge,USD,Percentage,1.67,,,
0P0001N838,F00001CL3U,2021-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001N838,F00001CL3U,2021-09-01,0,PerformanceFee,USD,Percentage,,,,
0P0001N838,F00001CL3U,2021-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001N838,F00001CL3U,2021-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001N838,F00001CL3U,2021-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001N838,F00001CL3U,2025-02-17,0,OngoingCharge,USD,Percentage,1.67,,,
0P0001N839,F00001CL3Z,2021-09-01,0,PerformanceFee,USD,Percentage,,,,
0P0001N839,F00001CL3Z,2021-09-01,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001N839,F00001CL3Z,2021-09-01,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001N839,F00001CL3Z,2021-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001N839,F00001CL3Z,2021-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001N839,F00001CL3Z,2025-02-17,0,OngoingCharge,USD,Percentage,0.97,,,
0P0001N83A,F00001CL3Z,2021-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001N83A,F00001CL3Z,2021-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001N83A,F00001CL3Z,2021-09-01,0,PerformanceFee,USD,Percentage,,,,
0P0001N83A,F00001CL3Z,2021-09-01,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001N83A,F00001CL3Z,2021-09-01,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001N83A,F00001CL3Z,2025-02-17,0,OngoingCharge,USD,Percentage,0.97,,,
0P0001N83B,F00001CL3Z,2021-09-01,0,PerformanceFee,USD,Percentage,,,,
0P0001N83B,F00001CL3Z,2021-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001N83B,F00001CL3Z,2021-09-01,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001N83B,F00001CL3Z,2021-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001N83B,F00001CL3Z,2021-09-01,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001N83B,F00001CL3Z,2025-02-17,0,OngoingCharge,USD,Percentage,0.97,,,
0P0001N83C,F00001CL3Z,2021-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001N83C,F00001CL3Z,2021-09-01,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001N83C,F00001CL3Z,2021-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001N83C,F00001CL3Z,2021-09-01,0,PerformanceFee,USD,Percentage,,,,
0P0001N83C,F00001CL3Z,2021-09-01,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001N83C,F00001CL3Z,2025-02-17,0,OngoingCharge,USD,Percentage,0.97,,,
0P0001N83D,F00001CL3Z,2021-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001N83D,F00001CL3Z,2021-09-01,0,PerformanceFee,USD,Percentage,,,,
0P0001N83D,F00001CL3Z,2021-09-01,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001N83D,F00001CL3Z,2021-09-01,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001N83D,F00001CL3Z,2021-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001N83D,F00001CL3Z,2025-02-17,0,OngoingCharge,USD,Percentage,0.97,,,
0P0001N83T,F00001CL4J,2021-09-01,0,PerformanceFee,SEK,Percentage,12.0,,,
0P0001N83T,F00001CL4J,2021-09-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001N83T,F00001CL4J,2021-09-01,1,ManagementFee,SEK,Percentage,1.4,Monetary,0.0,
0P0001N83T,F00001CL4J,2021-09-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001N83T,F00001CL4J,2022-05-01,0,OngoingCharge,SEK,Percentage,1.4,,,
0P0001N83U,F00001CL4K,2021-09-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001N83U,F00001CL4K,2021-09-01,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001N83U,F00001CL4K,2021-09-01,0,PerformanceFee,EUR,Percentage,12.0,,,
0P0001N83U,F00001CL4K,2021-09-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001N83U,F00001CL4K,2022-05-01,0,OngoingCharge,EUR,Percentage,1.4,,,
0P0001N85L,F00001CL5U,2021-09-06,0,ActualManagementFee,SEK,Percentage,0.15,,,
0P0001N85L,F00001CL5U,2021-09-06,0,PerformanceFee,SEK,Percentage,,,,
0P0001N85L,F00001CL5U,2021-09-06,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001N85L,F00001CL5U,2021-09-06,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001N85L,F00001CL5U,2021-09-06,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P0001N85L,F00001CL5U,2021-09-06,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001N85L,F00001CL5U,2022-02-11,0,OngoingCharge,SEK,Percentage,0.2,,,
0P0001N8RV,F00001CLOB,2021-09-02,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001N8RV,F00001CLOB,2021-09-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001N8RV,F00001CLOB,2021-09-02,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001N8RV,F00001CLOB,2021-09-02,0,PerformanceFee,USD,Percentage,,,,
0P0001N8RV,F00001CLOB,2021-09-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001N8RV,F00001CLOB,2025-08-26,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001N8RW,F00001CLOC,2021-09-02,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001N8RW,F00001CLOC,2021-09-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001N8RW,F00001CLOC,2021-09-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001N8RW,F00001CLOC,2021-09-02,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001N8RW,F00001CLOC,2021-09-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001N8RW,F00001CLOC,2025-08-26,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001N8RX,F00001CLOD,2021-09-02,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001N8RX,F00001CLOD,2021-09-02,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P0001N8RX,F00001CLOD,2021-09-02,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001N8RX,F00001CLOD,2021-09-02,0,PerformanceFee,USD,Percentage,,,,
0P0001N8RX,F00001CLOD,2021-09-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001N8RX,F00001CLOD,2025-08-26,0,OngoingCharge,USD,Percentage,2.9,,,
0P0001N8RY,F00001CLOE,2021-09-02,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001N8RY,F00001CLOE,2021-09-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001N8RY,F00001CLOE,2021-09-02,1,FrontLoadFee,EUR,Percentage,6.0,Monetary,0.0,
0P0001N8RY,F00001CLOE,2021-09-02,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001N8RY,F00001CLOE,2021-09-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001N8RY,F00001CLOE,2025-08-26,0,OngoingCharge,EUR,Percentage,2.87,,,
0P0001N8WM,F00001CLRQ,2021-10-05,0,PerformanceFee,SEK,Percentage,,,,
0P0001N8WM,F00001CLRQ,2021-10-05,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001N8WM,F00001CLRQ,2021-10-05,1,ManagementFee,SEK,Percentage,0.52,Monetary,0.0,
0P0001N8WM,F00001CLRQ,2021-10-05,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001N8WM,F00001CLRQ,2021-10-05,0,ActualManagementFee,SEK,Percentage,0.52,,,
0P0001N8WM,F00001CLRQ,2025-11-07,0,OngoingCharge,SEK,Percentage,1.02,,,
0P0001N8WN,F00001CLRR,2021-10-05,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001N8WN,F00001CLRR,2021-10-05,0,ActualManagementFee,SEK,Percentage,0.82,,,
0P0001N8WN,F00001CLRR,2021-10-05,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001N8WN,F00001CLRR,2021-10-05,1,ManagementFee,SEK,Percentage,0.82,Monetary,0.0,
0P0001N8WN,F00001CLRR,2021-10-05,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0001N8WN,F00001CLRR,2025-05-15,0,OngoingCharge,SEK,Percentage,1.32,,,
0P0001N91H,F00001CLUI,2023-03-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001N91H,F00001CLUI,2023-03-13,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001N91H,F00001CLUI,2023-03-13,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001N91H,F00001CLUI,2023-03-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001N91H,F00001CLUI,2023-03-13,0,ActualManagementFee,USD,Percentage,1.21,,,
0P0001N91H,F00001CLUI,2025-01-31,0,OngoingCharge,USD,Percentage,1.35,,,
0P0001N91I,F00001CLUJ,2023-03-13,0,ActualManagementFee,USD,Percentage,1.21,,,
0P0001N91I,F00001CLUJ,2023-03-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001N91I,F00001CLUJ,2023-03-13,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001N91I,F00001CLUJ,2023-03-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001N91I,F00001CLUJ,2023-03-13,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001N91I,F00001CLUJ,2025-01-31,0,OngoingCharge,USD,Percentage,1.35,,,
0P0001N91J,F00001CLUK,2023-03-13,0,ActualManagementFee,USD,Percentage,1.21,,,
0P0001N91J,F00001CLUK,2023-03-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001N91J,F00001CLUK,2023-03-13,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001N91J,F00001CLUK,2023-03-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001N91J,F00001CLUK,2023-03-13,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001N91J,F00001CLUK,2025-01-31,0,OngoingCharge,USD,Percentage,1.35,,,
0P0001N91L,F00001CLUM,2023-03-13,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001N91L,F00001CLUM,2023-03-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001N91L,F00001CLUM,2023-03-13,0,ActualManagementFee,USD,Percentage,1.21,,,
0P0001N91L,F00001CLUM,2023-03-13,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001N91L,F00001CLUM,2023-03-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001N91L,F00001CLUM,2025-01-31,0,OngoingCharge,USD,Percentage,1.35,,,
0P0001N91M,F00001CLUN,2023-03-13,0,ActualManagementFee,CHF,Percentage,1.21,,,
0P0001N91M,F00001CLUN,2023-03-13,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0001N91M,F00001CLUN,2023-03-13,1,ManagementFee,CHF,Percentage,2.0,Monetary,0.0,
0P0001N91M,F00001CLUN,2023-03-13,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001N91M,F00001CLUN,2023-03-13,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001N91M,F00001CLUN,2025-01-31,0,OngoingCharge,CHF,Percentage,1.35,,,
0P0001N91N,F00001CLUO,2023-03-13,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001N91N,F00001CLUO,2023-03-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001N91N,F00001CLUO,2023-03-13,0,ActualManagementFee,EUR,Percentage,1.21,,,
0P0001N91N,F00001CLUO,2023-03-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001N91N,F00001CLUO,2023-03-13,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001N91N,F00001CLUO,2025-01-31,0,OngoingCharge,EUR,Percentage,1.35,,,
0P0001N91O,F00001CLUP,2023-03-13,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0001N91O,F00001CLUP,2023-03-13,1,RedemptionFee,SGD,Percentage,3.0,Years,0.0,
0P0001N91O,F00001CLUP,2023-03-13,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001N91O,F00001CLUP,2023-03-13,0,ActualManagementFee,SGD,Percentage,1.21,,,
0P0001N91O,F00001CLUP,2023-03-13,1,ManagementFee,SGD,Percentage,2.0,Monetary,0.0,
0P0001N91O,F00001CLUP,2025-01-31,0,OngoingCharge,SGD,Percentage,1.35,,,
0P0001N91P,F00001CLUQ,2023-03-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001N91P,F00001CLUQ,2023-03-13,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001N91P,F00001CLUQ,2023-03-13,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001N91P,F00001CLUQ,2023-03-13,0,ActualManagementFee,EUR,Percentage,1.21,,,
0P0001N91P,F00001CLUQ,2023-03-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001N91P,F00001CLUQ,2025-01-31,0,OngoingCharge,EUR,Percentage,1.35,,,
0P0001N91Q,F00001CLUR,2023-03-13,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001N91Q,F00001CLUR,2023-03-13,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P0001N91Q,F00001CLUR,2023-03-13,0,ActualManagementFee,GBP,Percentage,1.21,,,
0P0001N91Q,F00001CLUR,2023-03-13,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001N91Q,F00001CLUR,2023-03-13,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001N91Q,F00001CLUR,2025-01-31,0,OngoingCharge,GBP,Percentage,1.34,,,
0P0001N91S,F00001CLUT,2023-03-13,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001N91S,F00001CLUT,2023-03-13,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0001N91S,F00001CLUT,2023-03-13,1,RedemptionFee,SGD,Percentage,3.0,Years,0.0,
0P0001N91S,F00001CLUT,2023-03-13,1,ManagementFee,SGD,Percentage,2.0,Monetary,0.0,
0P0001N91S,F00001CLUT,2023-03-13,0,ActualManagementFee,SGD,Percentage,1.21,,,
0P0001N91S,F00001CLUT,2025-01-31,0,OngoingCharge,SGD,Percentage,1.35,,,
0P0001N91T,F00001CLUU,2023-03-13,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001N91T,F00001CLUU,2023-03-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001N91T,F00001CLUU,2023-03-13,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001N91T,F00001CLUU,2023-03-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001N91T,F00001CLUU,2023-03-13,0,ActualManagementFee,EUR,Percentage,1.21,,,
0P0001N91T,F00001CLUU,2025-01-31,0,OngoingCharge,EUR,Percentage,1.35,,,
0P0001N91U,F00001CLUV,2023-03-13,0,ActualManagementFee,GBP,Percentage,1.21,,,
0P0001N91U,F00001CLUV,2023-03-13,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001N91U,F00001CLUV,2023-03-13,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001N91U,F00001CLUV,2023-03-13,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P0001N91U,F00001CLUV,2023-03-13,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001N91U,F00001CLUV,2025-01-31,0,OngoingCharge,GBP,Percentage,1.35,,,
0P0001N91W,F00001CLUX,2023-03-13,0,ActualManagementFee,USD,Percentage,0.41,,,
0P0001N91W,F00001CLUX,2023-03-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001N91W,F00001CLUX,2023-03-13,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001N91W,F00001CLUX,2023-03-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001N91W,F00001CLUX,2023-03-13,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001N91W,F00001CLUX,2025-01-31,0,OngoingCharge,USD,Percentage,0.55,,,
0P0001N91Z,F00001CLV0,2023-03-13,0,ActualManagementFee,USD,Percentage,0.41,,,
0P0001N91Z,F00001CLV0,2023-03-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001N91Z,F00001CLV0,2023-03-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001N91Z,F00001CLV0,2023-03-13,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001N91Z,F00001CLV0,2023-03-13,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001N91Z,F00001CLV0,2025-01-31,0,OngoingCharge,USD,Percentage,0.55,,,
0P0001N920,F00001CLV1,2023-03-13,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001N920,F00001CLV1,2023-03-13,0,ActualManagementFee,USD,Percentage,0.41,,,
0P0001N920,F00001CLV1,2023-03-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001N920,F00001CLV1,2023-03-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001N920,F00001CLV1,2023-03-13,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001N920,F00001CLV1,2025-01-31,0,OngoingCharge,USD,Percentage,0.55,,,
0P0001N921,F00001CLV2,2023-03-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001N921,F00001CLV2,2023-03-13,0,ActualManagementFee,USD,Percentage,0.41,,,
0P0001N921,F00001CLV2,2023-03-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001N921,F00001CLV2,2023-03-13,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001N921,F00001CLV2,2023-03-13,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001N921,F00001CLV2,2025-01-31,0,OngoingCharge,USD,Percentage,0.55,,,
0P0001N924,F00001CLV5,2023-03-13,1,ManagementFee,CHF,Percentage,1.3,Monetary,0.0,
0P0001N924,F00001CLV5,2023-03-13,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001N924,F00001CLV5,2023-03-13,0,ActualManagementFee,CHF,Percentage,0.41,,,
0P0001N924,F00001CLV5,2023-03-13,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001N924,F00001CLV5,2023-03-13,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0001N924,F00001CLV5,2025-01-31,0,OngoingCharge,CHF,Percentage,0.56,,,
0P0001N925,F00001CLV6,2023-03-13,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001N925,F00001CLV6,2023-03-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001N925,F00001CLV6,2023-03-13,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001N925,F00001CLV6,2023-03-13,0,ActualManagementFee,EUR,Percentage,0.41,,,
0P0001N925,F00001CLV6,2023-03-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001N925,F00001CLV6,2025-01-31,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0001N927,F00001CLV8,2023-03-13,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P0001N927,F00001CLV8,2023-03-13,0,ActualManagementFee,GBP,Percentage,0.41,,,
0P0001N927,F00001CLV8,2023-03-13,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001N927,F00001CLV8,2023-03-13,1,ManagementFee,GBP,Percentage,1.3,Monetary,0.0,
0P0001N927,F00001CLV8,2023-03-13,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001N927,F00001CLV8,2025-01-31,0,OngoingCharge,GBP,Percentage,0.55,,,
0P0001N929,F00001CLVA,2023-03-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001N929,F00001CLVA,2023-03-13,0,ActualManagementFee,USD,Percentage,0.61,,,
0P0001N929,F00001CLVA,2023-03-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001N929,F00001CLVA,2023-03-13,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001N929,F00001CLVA,2023-03-13,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001N929,F00001CLVA,2025-01-31,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001N92C,F00001CLVD,2023-03-13,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001N92C,F00001CLVD,2023-03-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001N92C,F00001CLVD,2023-03-13,0,ActualManagementFee,EUR,Percentage,0.61,,,
0P0001N92C,F00001CLVD,2023-03-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001N92C,F00001CLVD,2023-03-13,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001N92C,F00001CLVD,2025-01-31,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001N92D,F00001CLVE,2023-03-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001N92D,F00001CLVE,2023-03-13,0,ActualManagementFee,EUR,Percentage,0.61,,,
0P0001N92D,F00001CLVE,2023-03-13,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001N92D,F00001CLVE,2023-03-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001N92D,F00001CLVE,2023-03-13,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001N92D,F00001CLVE,2025-01-31,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001N92E,F00001CLVF,2023-03-13,0,ActualManagementFee,GBP,Percentage,0.61,,,
0P0001N92E,F00001CLVF,2023-03-13,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001N92E,F00001CLVF,2023-03-13,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P0001N92E,F00001CLVF,2023-03-13,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001N92E,F00001CLVF,2023-03-13,1,ManagementFee,GBP,Percentage,1.3,Monetary,0.0,
0P0001N92E,F00001CLVF,2025-01-31,0,OngoingCharge,GBP,Percentage,0.75,,,
0P0001N92I,F00001CLVJ,2023-03-13,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001N92I,F00001CLVJ,2023-03-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001N92I,F00001CLVJ,2023-03-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001N92I,F00001CLVJ,2023-03-13,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001N92I,F00001CLVJ,2023-03-13,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001N92I,F00001CLVJ,2025-01-31,0,OngoingCharge,USD,Percentage,0.49,,,
0P0001N92J,F00001CLVK,2023-03-13,0,ActualManagementFee,SGD,Percentage,1.21,,,
0P0001N92J,F00001CLVK,2023-03-13,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001N92J,F00001CLVK,2023-03-13,1,ManagementFee,SGD,Percentage,2.0,Monetary,0.0,
0P0001N92J,F00001CLVK,2023-03-13,1,RedemptionFee,SGD,Percentage,3.0,Years,0.0,
0P0001N92J,F00001CLVK,2023-03-13,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0001N92J,F00001CLVK,2025-01-31,0,OngoingCharge,SGD,Percentage,1.35,,,
0P0001N93U,F00001CLWV,2021-09-03,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001N93U,F00001CLWV,2021-09-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001N93U,F00001CLWV,2021-09-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001N93U,F00001CLWV,2021-09-03,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001N93U,F00001CLWV,2021-09-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001N93U,F00001CLWV,2025-11-26,0,OngoingCharge,EUR,Percentage,1.75,,,
0P0001N94T,F00001CLXU,2021-09-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001N94T,F00001CLXU,2021-09-03,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001N94T,F00001CLXU,2021-09-03,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001N94T,F00001CLXU,2022-08-09,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0001N96W,F00001CLZV,2021-09-03,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001N96W,F00001CLZV,2021-09-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001N96W,F00001CLZV,2021-09-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001N96W,F00001CLZV,2025-03-14,0,OngoingCharge,EUR,Percentage,0.62,,,
0P0001N96Z,F00001CLZY,2021-09-03,0,PerformanceFee,AUD,Percentage,,,,
0P0001N96Z,F00001CLZY,2021-09-03,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P0001N96Z,F00001CLZY,2021-09-03,1,ManagementFee,AUD,Percentage,0.75,Monetary,0.0,
0P0001N96Z,F00001CLZY,2025-11-10,0,OngoingCharge,AUD,Percentage,0.82,,,
0P0001N970,F00001CLZZ,2021-09-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001N970,F00001CLZZ,2021-09-03,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P0001N970,F00001CLZZ,2021-09-03,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001N970,F00001CLZZ,2025-11-10,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0001N971,F00001CM00,2021-09-03,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001N971,F00001CM00,2021-09-03,1,ManagementFee,NOK,Percentage,1.35,Monetary,0.0,
0P0001N971,F00001CM00,2021-09-03,0,PerformanceFee,NOK,Percentage,,,,
0P0001N971,F00001CM00,2025-11-10,0,OngoingCharge,NOK,Percentage,1.49,,,
0P0001N972,F00001CM01,2021-09-03,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001N972,F00001CM01,2021-09-03,0,PerformanceFee,USD,Percentage,,,,
0P0001N972,F00001CM01,2021-09-03,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P0001N972,F00001CM01,2025-11-10,0,OngoingCharge,USD,Percentage,0.82,,,
0P0001N973,F00001CM02,2021-09-03,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001N973,F00001CM02,2021-09-03,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0001N973,F00001CM02,2021-09-03,0,PerformanceFee,USD,Percentage,,,,
0P0001N973,F00001CM02,2025-11-10,0,OngoingCharge,USD,Percentage,1.47,,,
0P0001N975,F00001CM04,2022-02-11,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001N975,F00001CM04,2022-10-06,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P0001N975,F00001CM04,2022-10-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001N975,F00001CM04,2022-10-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001N975,F00001CM04,2022-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001N977,F00001CM06,2021-09-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001N977,F00001CM06,2021-09-03,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001N977,F00001CM06,2021-09-03,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001N977,F00001CM06,2022-02-11,0,OngoingCharge,EUR,Percentage,1.78,,,
0P0001N978,F00001CM07,2021-09-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001N978,F00001CM07,2021-09-03,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001N978,F00001CM07,2021-09-03,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001N978,F00001CM07,2022-02-11,0,OngoingCharge,EUR,Percentage,1.78,,,
0P0001N979,F00001CM08,2021-09-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001N979,F00001CM08,2021-09-03,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P0001N979,F00001CM08,2021-09-03,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001N979,F00001CM08,2022-02-11,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001N97A,F00001CM09,2021-09-03,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001N97A,F00001CM09,2021-09-03,0,PerformanceFee,USD,Percentage,,,,
0P0001N97A,F00001CM09,2021-09-03,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P0001N97A,F00001CM09,2022-02-11,0,OngoingCharge,USD,Percentage,0.59,,,
0P0001N97D,F00001CM0C,2021-09-03,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001N97D,F00001CM0C,2021-09-03,0,PerformanceFee,USD,Percentage,,,,
0P0001N97D,F00001CM0C,2022-12-30,0,OngoingCharge,USD,Percentage,0.25,,,
0P0001N97X,F00001CM0W,2021-09-10,0,PerformanceFee,SEK,Percentage,,,,
0P0001N97X,F00001CM0W,2021-09-10,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001N97X,F00001CM0W,2021-09-10,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001N97X,F00001CM0W,2021-09-10,0,ActualManagementFee,SEK,Percentage,0.7,,,
0P0001N97X,F00001CM0W,2021-09-10,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001N97X,F00001CM0W,2021-09-10,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001N97X,F00001CM0W,2022-12-17,0,OngoingCharge,SEK,Percentage,0.71,,,
0P0001N98O,F0000114T5,2019-09-10,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001N98O,F0000114T5,2019-09-10,0,ExpenseRatio,USD,Percentage,0.4,,,
0P0001N98O,F0000114T5,2019-09-10,0,PerformanceFee,USD,Percentage,,,,
0P0001N98O,F0000114T5,2019-09-10,0,OperatingExpenseRatio,USD,Percentage,0.4,,,
0P0001N98O,F0000114T5,2019-09-10,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001N98O,F0000114T5,2025-08-22,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001N98T,F00001CM1F,2021-11-23,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001N98T,F00001CM1F,2021-11-23,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001N98T,F00001CM1F,2021-11-23,0,ActualManagementFee,SEK,Percentage,1.3,,,
0P0001N98T,F00001CM1F,2021-11-23,0,PerformanceFee,SEK,Percentage,,,,
0P0001N98T,F00001CM1F,2021-11-23,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001N98T,F00001CM1F,2021-11-23,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001N98T,F00001CM1F,2022-01-01,0,OngoingCharge,SEK,Percentage,1.3,,,
0P0001N9A3,F00001CM29,2022-06-15,0,ActualManagementFee,SEK,Percentage,0.0,,,
0P0001N9A3,F00001CM29,2022-06-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001N9A3,F00001CM29,2022-06-15,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001N9A3,F00001CM29,2022-06-15,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001N9A3,F00001CM29,2022-06-15,1,ManagementFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001N9A3,F00001CM29,2025-02-07,0,OngoingCharge,SEK,Percentage,0.1,,,
0P0001N9A9,F00001CM2F,2021-03-01,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001N9A9,F00001CM2F,2021-03-01,1,ManagementFee,EUR,Percentage,0.625,Monetary,0.0,
0P0001N9A9,F00001CM2F,2021-03-01,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P0001N9A9,F00001CM2F,2021-03-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001N9A9,F00001CM2F,2021-03-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001N9A9,F00001CM2F,2023-05-09,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001N9GZ,F00001CM8L,2021-09-16,0,PerformanceFee,SEK,Percentage,,,,
0P0001N9GZ,F00001CM8L,2021-09-16,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001N9GZ,F00001CM8L,2021-09-16,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001N9GZ,F00001CM8L,2021-09-16,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001N9GZ,F00001CM8L,2021-09-16,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001N9GZ,F00001CM8L,2021-09-16,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001N9GZ,F00001CM8L,2022-09-21,0,OngoingCharge,SEK,Percentage,1.03473,,,
0P0001N9HH,F00001CM8N,2022-04-27,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001N9HH,F00001CM8N,2022-04-27,0,PerformanceFee,USD,Percentage,,,,
0P0001N9HH,F00001CM8N,2022-04-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001N9HH,F00001CM8N,2022-04-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001N9HH,F00001CM8N,2022-04-27,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001N9HH,F00001CM8N,2025-01-31,0,OngoingCharge,USD,Percentage,0.17,,,
0P0001N9HL,F00001CM8R,2022-02-16,0,OngoingCharge,USD,Percentage,1.96,,,
0P0001N9HL,F00001CM8R,2022-08-02,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001N9HL,F00001CM8R,2022-08-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001N9HL,F00001CM8R,2022-08-02,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001N9HL,F00001CM8R,2022-08-02,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001N9HL,F00001CM8R,2022-08-02,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001N9HZ,F00001CM94,2025-04-24,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001N9HZ,F00001CM94,2025-04-24,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001N9HZ,F00001CM94,2025-04-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001N9HZ,F00001CM94,2025-04-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001N9HZ,F00001CM94,2025-04-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001N9HZ,F00001CM94,2025-04-24,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001N9HZ,F00001CM94,2025-06-27,0,OngoingCharge,EUR,Percentage,1.19,,,
0P0001N9I1,F00001CM96,2022-10-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001N9I1,F00001CM96,2022-10-02,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001N9I1,F00001CM96,2022-10-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001N9I1,F00001CM96,2022-10-02,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001N9I1,F00001CM96,2022-10-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001N9I1,F00001CM96,2025-06-27,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0001N9I2,F00001CM97,2022-10-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001N9I2,F00001CM97,2022-10-02,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001N9I2,F00001CM97,2022-10-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001N9I2,F00001CM97,2022-10-02,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001N9I2,F00001CM97,2022-10-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001N9I2,F00001CM97,2025-06-27,0,OngoingCharge,EUR,Percentage,0.69,,,
0P0001N9I3,F00001CM98,2022-10-02,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001N9I3,F00001CM98,2022-10-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001N9I3,F00001CM98,2022-10-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001N9I3,F00001CM98,2022-10-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001N9I3,F00001CM98,2022-10-02,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001N9I3,F00001CM98,2025-06-27,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0001N9KR,F00001CMB6,2021-07-28,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001N9KR,F00001CMB6,2021-07-28,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001N9KR,F00001CMB6,2021-07-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001N9KR,F00001CMB6,2021-09-03,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001N9KS,F00001CMAZ,2021-07-28,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001N9KS,F00001CMAZ,2021-07-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001N9KS,F00001CMAZ,2021-07-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001N9KS,F00001CMAZ,2021-07-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001N9KS,F00001CMAZ,2021-07-28,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001N9KS,F00001CMAZ,2025-10-15,0,OngoingCharge,EUR,Percentage,0.58,,,
0P0001N9KT,F00001CMB0,2021-07-28,0,PerformanceFee,CHF,Percentage,,,,
0P0001N9KT,F00001CMB0,2021-07-28,1,ManagementFee,CHF,Percentage,0.7,Monetary,0.0,
0P0001N9KT,F00001CMB0,2021-07-28,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001N9KT,F00001CMB0,2021-07-28,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001N9KT,F00001CMB0,2021-07-28,0,ActualManagementFee,CHF,Percentage,0.4,,,
0P0001N9KT,F00001CMB0,2025-10-15,0,OngoingCharge,CHF,Percentage,0.58,,,
0P0001N9KU,F00001CMB1,2021-07-28,0,PerformanceFee,GBP,Percentage,,,,
0P0001N9KU,F00001CMB1,2021-07-28,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0001N9KU,F00001CMB1,2021-07-28,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001N9KU,F00001CMB1,2021-07-28,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0001N9KU,F00001CMB1,2021-07-28,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001N9KU,F00001CMB1,2025-10-15,0,OngoingCharge,GBP,Percentage,0.58,,,
0P0001N9KV,F00001CMB2,2021-07-28,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001N9KV,F00001CMB2,2021-07-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001N9KV,F00001CMB2,2021-07-28,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001N9KV,F00001CMB2,2021-07-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001N9KV,F00001CMB2,2021-07-28,0,PerformanceFee,USD,Percentage,,,,
0P0001N9KV,F00001CMB2,2025-10-15,0,OngoingCharge,USD,Percentage,0.58,,,
0P0001N9KW,F00001CMB3,2021-07-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001N9KW,F00001CMB3,2021-07-28,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001N9KW,F00001CMB3,2021-07-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001N9KW,F00001CMB3,2021-07-28,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001N9KW,F00001CMB3,2021-07-28,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001N9KW,F00001CMB3,2025-10-15,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001N9KX,F00001CMB4,2021-07-28,0,PerformanceFee,CHF,Percentage,10.0,,,
0P0001N9KX,F00001CMB4,2021-07-28,1,ManagementFee,CHF,Percentage,0.7,Monetary,0.0,
0P0001N9KX,F00001CMB4,2021-07-28,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001N9KX,F00001CMB4,2021-07-28,0,ActualManagementFee,CHF,Percentage,0.2,,,
0P0001N9KX,F00001CMB4,2021-07-28,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001N9KX,F00001CMB4,2025-10-15,0,OngoingCharge,CHF,Percentage,0.45,,,
0P0001N9KY,F00001CMB5,2021-07-28,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0001N9KY,F00001CMB5,2021-07-28,0,PerformanceFee,GBP,Percentage,10.0,,,
0P0001N9KY,F00001CMB5,2021-07-28,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001N9KY,F00001CMB5,2021-09-03,0,OngoingCharge,GBP,Percentage,0.45,,,
0P0001N9LF,F00001CMBJ,2021-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001N9LF,F00001CMBJ,2021-11-18,1,ManagementFee,USD,Percentage,0.05,Monetary,0.0,
0P0001N9LF,F00001CMBJ,2025-02-14,0,OngoingCharge,USD,Percentage,0.23,,,
0P0001N9LG,F00001CMBK,2021-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001N9LG,F00001CMBK,2021-11-18,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001N9LG,F00001CMBK,2025-02-14,0,OngoingCharge,USD,Percentage,0.33,,,
0P0001N9LH,F00001CMBL,2021-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001N9LH,F00001CMBL,2021-11-18,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001N9LH,F00001CMBL,2025-02-14,0,OngoingCharge,USD,Percentage,0.37,,,
0P0001N9LI,F00001CMBM,2021-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001N9LI,F00001CMBM,2021-11-18,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001N9LI,F00001CMBM,2025-02-14,0,OngoingCharge,USD,Percentage,0.37,,,
0P0001N9LJ,F00001CMBN,2021-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001N9LJ,F00001CMBN,2021-11-18,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001N9LJ,F00001CMBN,2025-02-14,0,OngoingCharge,USD,Percentage,0.62,,,
0P0001N9LL,F00001CMBP,2021-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001N9LL,F00001CMBP,2021-11-18,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001N9LL,F00001CMBP,2025-02-14,0,OngoingCharge,USD,Percentage,0.62,,,
0P0001N9LM,F00001CMBQ,2021-11-18,1,ManagementFee,EUR,Percentage,0.05,Monetary,0.0,
0P0001N9LM,F00001CMBQ,2021-11-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001N9LM,F00001CMBQ,2025-02-14,0,OngoingCharge,EUR,Percentage,0.21,,,
0P0001N9LN,F00001CMBR,2021-11-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001N9LN,F00001CMBR,2021-11-18,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001N9LN,F00001CMBR,2025-02-14,0,OngoingCharge,EUR,Percentage,0.31,,,
0P0001N9LO,F00001CMBS,2021-11-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001N9LO,F00001CMBS,2021-11-18,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001N9LO,F00001CMBS,2025-02-14,0,OngoingCharge,EUR,Percentage,0.31,,,
0P0001N9LP,F00001CMBT,2021-11-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001N9LP,F00001CMBT,2021-11-18,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001N9LP,F00001CMBT,2025-02-14,0,OngoingCharge,EUR,Percentage,0.35,,,
0P0001N9LQ,F00001CMBU,2021-11-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001N9LQ,F00001CMBU,2021-11-18,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001N9LQ,F00001CMBU,2025-02-14,0,OngoingCharge,EUR,Percentage,0.35,,,
0P0001N9LR,F00001CMBV,2021-11-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001N9LR,F00001CMBV,2021-11-18,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001N9LR,F00001CMBV,2025-02-14,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001N9LS,F00001CMBW,2021-11-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001N9LS,F00001CMBW,2021-11-18,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001N9LS,F00001CMBW,2025-02-14,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001N9LT,F00001CMBX,2021-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001N9LT,F00001CMBX,2021-11-18,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001N9LT,F00001CMBX,2025-02-14,0,OngoingCharge,USD,Percentage,0.33,,,
0P0001N9LW,F00001CMBY,2021-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001N9LW,F00001CMBY,2021-11-18,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001N9LW,F00001CMBY,2025-02-14,0,OngoingCharge,USD,Percentage,0.62,,,
0P0001N9M1,F00001CMC5,2021-03-22,0,PerformanceFee,SGD,Percentage,,,,
0P0001N9M1,F00001CMC5,2021-03-22,1,ManagementFee,SGD,Percentage,1.0,Monetary,0.0,
0P0001N9M1,F00001CMC5,2025-10-17,0,OngoingCharge,SGD,Percentage,1.09,,,
0P0001N9M2,F00001CMC6,2021-03-22,1,ManagementFee,AUD,Percentage,1.2,Monetary,0.0,
0P0001N9M2,F00001CMC6,2021-03-22,0,ActualManagementFee,AUD,Percentage,1.2,,,
0P0001N9M2,F00001CMC6,2021-03-22,0,PerformanceFee,AUD,Percentage,10.0,,,
0P0001N9M2,F00001CMC6,2021-03-22,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P0001N9M2,F00001CMC6,2025-09-12,0,OngoingCharge,AUD,Percentage,1.29,,,
0P0001N9M4,F00001CMC8,2021-03-22,0,ActualManagementFee,AUD,Percentage,1.2,,,
0P0001N9M4,F00001CMC8,2021-03-22,1,FrontLoadFee,AUD,Percentage,3.0,Monetary,0.0,
0P0001N9M4,F00001CMC8,2021-03-22,0,PerformanceFee,AUD,Percentage,10.0,,,
0P0001N9M4,F00001CMC8,2021-03-22,1,ManagementFee,AUD,Percentage,1.2,Monetary,0.0,
0P0001N9M4,F00001CMC8,2025-09-12,0,OngoingCharge,AUD,Percentage,1.29,,,
0P0001N9M5,F00001CMC9,2021-03-22,0,PerformanceFee,SGD,Percentage,,,,
0P0001N9M5,F00001CMC9,2021-03-22,1,ManagementFee,SGD,Percentage,1.0,Monetary,0.0,
0P0001N9M5,F00001CMC9,2025-10-17,0,OngoingCharge,SGD,Percentage,1.09,,,
0P0001N9MI,F00001CMCM,2021-09-07,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001N9MI,F00001CMCM,2021-09-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001N9MI,F00001CMCM,2025-09-08,0,OngoingCharge,EUR,Percentage,1.96,,,
0P0001N9MJ,F00001CMCN,2021-09-07,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001N9MJ,F00001CMCN,2021-09-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001N9MJ,F00001CMCN,2025-09-08,0,OngoingCharge,EUR,Percentage,1.96,,,
0P0001N9MK,F00001CMCO,2021-09-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001N9MK,F00001CMCO,2021-09-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001N9MK,F00001CMCO,2025-09-08,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0001N9ML,F00001CMCP,2021-09-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001N9ML,F00001CMCP,2021-09-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001N9ML,F00001CMCP,2025-09-08,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0001N9MM,F00001CMCQ,2021-09-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001N9MM,F00001CMCQ,2021-09-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001N9MM,F00001CMCQ,2025-09-08,0,OngoingCharge,EUR,Percentage,0.92,,,
0P0001N9MN,F00001CMCR,2021-09-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001N9MN,F00001CMCR,2021-09-07,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001N9MN,F00001CMCR,2025-09-08,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0001N9MO,F00001CMCS,2021-09-07,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001N9MO,F00001CMCS,2021-09-07,0,PerformanceFee,USD,Percentage,,,,
0P0001N9MO,F00001CMCS,2025-09-08,0,OngoingCharge,USD,Percentage,1.95,,,
0P0001N9MP,F00001CMCT,2021-09-07,0,PerformanceFee,USD,Percentage,,,,
0P0001N9MP,F00001CMCT,2021-09-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001N9MP,F00001CMCT,2025-09-08,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001N9MQ,F00001CMCU,2021-09-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001N9MQ,F00001CMCU,2021-09-07,0,PerformanceFee,USD,Percentage,,,,
0P0001N9MQ,F00001CMCU,2025-09-08,0,OngoingCharge,USD,Percentage,0.92,,,
0P0001N9MR,F00001CMCV,2021-09-07,0,PerformanceFee,USD,Percentage,,,,
0P0001N9MR,F00001CMCV,2021-09-07,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001N9MR,F00001CMCV,2025-09-08,0,OngoingCharge,USD,Percentage,0.51,,,
0P0001N9OB,F00001CME4,2021-09-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001N9OB,F00001CME4,2021-09-15,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001N9OB,F00001CME4,2021-09-15,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001N9OB,F00001CME4,2021-09-15,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P0001N9OB,F00001CME4,2021-09-15,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001N9OB,F00001CME4,2021-09-15,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0001N9OB,F00001CME4,2022-02-01,0,OngoingCharge,SEK,Percentage,0.2,,,
0P0001N9OD,F00001CME6,2022-11-09,0,OngoingCharge,USD,Percentage,2.46,,,
0P0001N9OD,F00001CME6,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001N9OD,F00001CME6,2023-07-27,0,ActualManagementFee,USD,Percentage,1.9,,,
0P0001N9OD,F00001CME6,2023-07-27,1,ManagementFee,USD,Percentage,1.9,Monetary,0.0,
0P0001N9OD,F00001CME6,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001N9OD,F00001CME6,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001N9OE,F00001CME7,2022-11-09,0,OngoingCharge,USD,Percentage,2.01,,,
0P0001N9OE,F00001CME7,2023-07-27,0,ActualManagementFee,USD,Percentage,1.45,,,
0P0001N9OE,F00001CME7,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001N9OE,F00001CME7,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001N9OE,F00001CME7,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001N9OE,F00001CME7,2023-07-27,1,ManagementFee,USD,Percentage,1.45,Monetary,0.0,
0P0001N9OF,F00001CME8,2022-11-09,0,OngoingCharge,USD,Percentage,1.75,,,
0P0001N9OF,F00001CME8,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001N9OF,F00001CME8,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001N9OF,F00001CME8,2023-07-27,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001N9OF,F00001CME8,2023-07-27,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001N9OF,F00001CME8,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001N9OG,F00001CME9,2022-11-09,0,OngoingCharge,USD,Percentage,0.23,,,
0P0001N9OG,F00001CME9,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001N9OG,F00001CME9,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001N9OG,F00001CME9,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001N9OG,F00001CME9,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001N9OG,F00001CME9,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001N9OH,F00001CMEA,2022-11-09,0,OngoingCharge,USD,Percentage,1.43,,,
0P0001N9OH,F00001CMEA,2023-07-27,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001N9OH,F00001CMEA,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001N9OH,F00001CMEA,2023-07-27,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001N9OH,F00001CMEA,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001N9OH,F00001CMEA,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001N9OI,F00001CMEB,2022-11-09,0,OngoingCharge,USD,Percentage,1.43,,,
0P0001N9OI,F00001CMEB,2023-07-27,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001N9OI,F00001CMEB,2023-07-27,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001N9OI,F00001CMEB,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001N9OI,F00001CMEB,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001N9OI,F00001CMEB,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001N9OJ,F00001CMEC,2022-11-09,0,OngoingCharge,USD,Percentage,1.52,,,
0P0001N9OJ,F00001CMEC,2023-07-27,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001N9OJ,F00001CMEC,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001N9OJ,F00001CMEC,2023-07-27,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001N9OJ,F00001CMEC,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001N9OJ,F00001CMEC,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001N9QB,F00001CMG3,2023-01-23,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001N9QB,F00001CMG3,2023-01-23,0,SwitchingFee,SGD,Percentage,5.0,,,
0P0001N9QB,F00001CMG3,2023-01-23,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0001N9QB,F00001CMG3,2023-01-23,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001N9QB,F00001CMG3,2023-01-23,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0001N9QB,F00001CMG3,2023-01-23,0,PerformanceFee,SGD,Percentage,20.0,,,
0P0001N9QB,F00001CMG3,2025-10-13,0,OngoingCharge,SGD,Percentage,1.66,,,
0P0001N9RX,F00001CMHL,2021-09-08,0,ActualManagementFee,GBP,Percentage,0.57,,,
0P0001N9RX,F00001CMHL,2021-09-08,0,PerformanceFee,GBP,Percentage,,,,
0P0001N9RX,F00001CMHL,2021-09-08,1,ManagementFee,GBP,Percentage,0.57,Monetary,0.0,
0P0001N9RX,F00001CMHL,2025-07-24,0,OngoingCharge,GBP,Percentage,0.67,,,
0P0001N9SX,F00001CMIH,2021-07-01,0,PerformanceFee,USD,Percentage,,,,
0P0001N9SX,F00001CMIH,2021-07-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001N9SX,F00001CMIH,2021-07-01,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001N9SX,F00001CMIH,2025-03-14,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001N9TT,F00001CMIT,2021-09-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001N9TT,F00001CMIT,2021-09-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001N9TT,F00001CMIT,2021-09-08,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001N9TT,F00001CMIT,2021-09-08,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001N9TT,F00001CMIT,2021-09-08,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001N9TT,F00001CMIT,2025-12-23,0,OngoingCharge,EUR,Percentage,1.6,,,
0P0001N9TU,F00001CMIU,2021-09-08,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001N9TU,F00001CMIU,2021-09-08,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001N9TU,F00001CMIU,2021-09-08,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001N9TU,F00001CMIU,2021-09-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001N9TU,F00001CMIU,2021-09-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001N9TU,F00001CMIU,2025-07-15,0,OngoingCharge,EUR,Percentage,1.6,,,
0P0001N9TV,F00001CMIV,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0001N9TV,F00001CMIV,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001N9TV,F00001CMIV,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001N9TV,F00001CMIV,2023-07-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001N9TV,F00001CMIV,2023-07-27,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001N9TV,F00001CMIV,2025-02-05,0,OngoingCharge,EUR,Percentage,1.64,,,
0P0001N9TW,F00001CMIW,2023-07-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001N9TW,F00001CMIW,2023-07-27,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001N9TW,F00001CMIW,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0001N9TW,F00001CMIW,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001N9TW,F00001CMIW,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001N9TW,F00001CMIW,2025-02-05,0,OngoingCharge,EUR,Percentage,1.64,,,
0P0001N9TX,F00001CMIX,2023-07-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001N9TX,F00001CMIX,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001N9TX,F00001CMIX,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001N9TX,F00001CMIX,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001N9TX,F00001CMIX,2023-07-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001N9TX,F00001CMIX,2025-10-21,0,OngoingCharge,EUR,Percentage,1.86,,,
0P0001N9TY,F00001CMIY,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001N9TY,F00001CMIY,2023-07-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001N9TY,F00001CMIY,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001N9TY,F00001CMIY,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001N9TY,F00001CMIY,2023-07-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001N9TY,F00001CMIY,2025-02-05,0,OngoingCharge,EUR,Percentage,1.86,,,
0P0001N9TZ,F00001CMIZ,2021-09-08,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001N9TZ,F00001CMIZ,2021-09-08,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001N9TZ,F00001CMIZ,2021-09-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001N9TZ,F00001CMIZ,2021-09-08,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001N9TZ,F00001CMIZ,2021-09-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001N9TZ,F00001CMIZ,2025-02-12,0,OngoingCharge,EUR,Percentage,1.6,,,
0P0001N9U0,F00001CMJ0,2021-09-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001N9U0,F00001CMJ0,2021-09-08,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001N9U0,F00001CMJ0,2021-09-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001N9U0,F00001CMJ0,2021-09-08,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001N9U0,F00001CMJ0,2021-09-08,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001N9U0,F00001CMJ0,2025-01-27,0,OngoingCharge,EUR,Percentage,1.59,,,
0P0001N9U1,F00001CMJ1,2021-09-08,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001N9U1,F00001CMJ1,2021-09-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001N9U1,F00001CMJ1,2021-09-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001N9U1,F00001CMJ1,2021-09-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001N9U1,F00001CMJ1,2021-09-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001N9U1,F00001CMJ1,2025-07-08,0,OngoingCharge,EUR,Percentage,1.88,,,
0P0001N9U2,F00001CMJ2,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001N9U2,F00001CMJ2,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001N9U2,F00001CMJ2,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001N9U2,F00001CMJ2,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001N9U2,F00001CMJ2,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001N9U2,F00001CMJ2,2025-03-19,0,OngoingCharge,USD,Percentage,0.07,,,
0P0001N9U3,F00001CMJ3,2021-09-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001N9U3,F00001CMJ3,2021-09-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001N9U3,F00001CMJ3,2021-09-08,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001N9U3,F00001CMJ3,2021-09-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001N9U3,F00001CMJ3,2021-09-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001N9U3,F00001CMJ3,2025-12-23,0,OngoingCharge,EUR,Percentage,0.94,,,
0P0001N9U4,F00001CMJ4,2021-09-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001N9U4,F00001CMJ4,2021-09-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001N9U4,F00001CMJ4,2021-09-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001N9U4,F00001CMJ4,2021-09-08,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001N9U4,F00001CMJ4,2021-09-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001N9U4,F00001CMJ4,2025-02-05,0,OngoingCharge,EUR,Percentage,0.94,,,
0P0001N9U8,F00001CMJ8,2021-09-08,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001N9U8,F00001CMJ8,2021-09-08,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001N9U8,F00001CMJ8,2021-09-08,0,PerformanceFee,USD,Percentage,,,,
0P0001N9U8,F00001CMJ8,2022-02-09,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001N9UF,F00001CMJE,2021-09-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001N9UF,F00001CMJE,2021-09-08,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001N9UF,F00001CMJE,2021-09-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001N9UF,F00001CMJE,2021-09-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001N9UF,F00001CMJE,2021-09-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001N9UF,F00001CMJE,2021-09-08,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001N9UF,F00001CMJE,2022-08-26,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0001N9X5,F00001CMLX,2022-12-25,0,OngoingCharge,SGD,Percentage,1.83,,,
0P0001N9X5,F00001CMLX,2024-10-21,0,ActualManagementFee,SGD,Percentage,1.6,,,
0P0001N9X5,F00001CMLX,2024-10-21,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001N9X5,F00001CMLX,2024-10-21,0,PerformanceFee,SGD,Percentage,,,,
0P0001N9X5,F00001CMLX,2024-10-21,1,ManagementFee,SGD,Percentage,2.0,Monetary,0.0,
0P0001N9X5,F00001CMLX,2024-10-21,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001N9X6,F00001CMLW,2022-12-25,0,OngoingCharge,EUR,Percentage,1.83,,,
0P0001N9X6,F00001CMLW,2024-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001N9X6,F00001CMLW,2024-10-21,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0001N9X6,F00001CMLW,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001N9X6,F00001CMLW,2024-10-21,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001N9X6,F00001CMLW,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001N9XM,F00001CMMD,2021-09-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001N9XM,F00001CMMD,2021-09-09,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0001N9XM,F00001CMMD,2021-09-09,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P0001N9XM,F00001CMMD,2021-09-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001N9XM,F00001CMMD,2025-11-26,0,OngoingCharge,GBP,Percentage,1.1,,,
0P0001N9Y6,F00001CMMX,2021-09-09,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001N9Y6,F00001CMMX,2021-09-09,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001N9Y6,F00001CMMX,2021-09-09,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P0001N9Y6,F00001CMMX,2021-09-09,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001N9Y6,F00001CMMX,2021-09-09,0,PerformanceFee,SEK,Percentage,,,,
0P0001N9Y6,F00001CMMX,2021-09-09,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P0001N9Y6,F00001CMMX,2022-01-31,0,OngoingCharge,SEK,Percentage,1.62,,,
0P0001NA7Y,F00001CMVU,2021-03-30,0,PerformanceFee,GBP,Percentage,,,,
0P0001NA7Y,F00001CMVU,2021-03-30,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001NA7Y,F00001CMVU,2021-03-30,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P0001NA7Y,F00001CMVU,2021-03-30,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001NA7Y,F00001CMVU,2021-03-30,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0001NA7Y,F00001CMVU,2025-05-21,0,OngoingCharge,GBP,Percentage,0.94,,,
0P0001NA9H,F00001CMXD,2023-09-27,1,ManagementFee,SGD,Percentage,0.9,Monetary,0.0,
0P0001NA9H,F00001CMXD,2023-09-27,0,ActualManagementFee,SGD,Percentage,0.9,,,
0P0001NA9H,F00001CMXD,2023-09-27,0,PerformanceFee,SGD,Percentage,,,,
0P0001NA9H,F00001CMXD,2025-02-20,0,OngoingCharge,SGD,Percentage,1.01,,,
0P0001NA9K,F00001CMXG,2023-09-27,0,PerformanceFee,CHF,Percentage,,,,
0P0001NA9K,F00001CMXG,2023-09-27,1,ManagementFee,CHF,Percentage,0.9,Monetary,0.0,
0P0001NA9K,F00001CMXG,2023-09-27,0,ActualManagementFee,CHF,Percentage,0.9,,,
0P0001NA9K,F00001CMXG,2025-02-20,0,OngoingCharge,CHF,Percentage,1.01,,,
0P0001NAA3,F00001CMXZ,2024-08-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001NAA3,F00001CMXZ,2024-08-06,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001NAA3,F00001CMXZ,2024-08-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NAA3,F00001CMXZ,2024-08-06,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001NAA3,F00001CMXZ,2024-08-06,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001NAA3,F00001CMXZ,2025-02-07,0,OngoingCharge,USD,Percentage,2.25,,,
0P0001NAH4,F00001CN4O,2023-10-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NAH4,F00001CN4O,2023-10-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NAH4,F00001CN4O,2023-10-10,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001NAH4,F00001CN4O,2023-10-10,0,PerformanceFee,USD,Percentage,,,,
0P0001NAH4,F00001CN4O,2023-10-10,0,ActualManagementFee,USD,Percentage,0.79,,,
0P0001NAH4,F00001CN4O,2024-06-14,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001NAIT,F00001CN6C,2024-07-12,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001NAIT,F00001CN6C,2024-07-12,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001NAIT,F00001CN6C,2024-07-12,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001NAIT,F00001CN6C,2024-07-12,0,ActualManagementFee,SEK,Percentage,0.65,,,
0P0001NAIT,F00001CN6C,2024-07-12,0,PerformanceFee,SEK,Percentage,,,,
0P0001NAIT,F00001CN6C,2025-10-01,0,OngoingCharge,SEK,Percentage,0.85,,,
0P0001NAMA,F00001CN99,2021-08-06,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001NAMA,F00001CN99,2021-08-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001NAMA,F00001CN99,2021-08-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NAMA,F00001CN99,2022-05-09,0,OngoingCharge,EUR,Percentage,0.88,,,
0P0001NAPO,F00001CNC7,2021-09-13,0,PerformanceFee,DKK,Percentage,,,,
0P0001NAPO,F00001CNC7,2021-09-13,1,ManagementFee,DKK,Percentage,0.87,Monetary,0.0,
0P0001NAPO,F00001CNC7,2021-09-13,1,DistributionFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001NAPO,F00001CNC7,2021-09-13,0,ActualManagementFee,DKK,Percentage,0.87,,,
0P0001NAPO,F00001CNC7,2021-09-13,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P0001NAPO,F00001CNC7,2021-09-13,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P0001NAPO,F00001CNC7,2021-09-13,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001NAPO,F00001CNC7,2022-02-01,0,OngoingCharge,DKK,Percentage,0.92,,,
0P0001NAPP,F00001CNC8,2021-08-27,0,OngoingCharge,DKK,Percentage,1.49,,,
0P0001NAPP,F00001CNC8,2021-09-13,1,DeferLoadFee,DKK,Percentage,0.17,Years,0.0,
0P0001NAPP,F00001CNC8,2021-09-13,1,FrontLoadFee,DKK,Percentage,0.17,Monetary,0.0,
0P0001NAPP,F00001CNC8,2021-09-13,0,ActualManagementFee,DKK,Percentage,1.49,,,
0P0001NAPP,F00001CNC8,2021-09-13,0,PerformanceFee,DKK,Percentage,,,,
0P0001NAPP,F00001CNC8,2021-09-13,1,DistributionFee,DKK,Percentage,0.3,Monetary,0.0,
0P0001NAPP,F00001CNC8,2021-09-13,1,ManagementFee,DKK,Percentage,1.49,Monetary,0.0,
0P0001NAPP,F00001CNC8,2021-09-13,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001NAPY,F00001CNCG,2021-05-31,0,ActualManagementFee,DKK,Percentage,0.31,,,
0P0001NAPY,F00001CNCG,2021-05-31,1,ManagementFee,DKK,Percentage,1.01,Monetary,0.0,
0P0001NAPY,F00001CNCG,2021-05-31,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001NAPY,F00001CNCG,2021-05-31,0,PerformanceFee,DKK,Percentage,,,,
0P0001NAPY,F00001CNCG,2021-05-31,1,DeferLoadFee,DKK,Percentage,0.24,Years,0.0,
0P0001NAPY,F00001CNCG,2021-05-31,1,FrontLoadFee,DKK,Percentage,0.24,Monetary,0.0,
0P0001NAPY,F00001CNCG,2022-09-20,0,OngoingCharge,DKK,Percentage,1.01,,,
0P0001NAPZ,F00001CNCH,2021-05-31,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001NAPZ,F00001CNCH,2021-05-31,1,DeferLoadFee,DKK,Percentage,0.13,Years,0.0,
0P0001NAPZ,F00001CNCH,2021-05-31,0,PerformanceFee,DKK,Percentage,,,,
0P0001NAPZ,F00001CNCH,2021-05-31,1,FrontLoadFee,DKK,Percentage,0.13,Monetary,0.0,
0P0001NAPZ,F00001CNCH,2021-05-31,1,ManagementFee,DKK,Percentage,0.07,Monetary,0.0,
0P0001NAPZ,F00001CNCH,2022-09-28,0,OngoingCharge,DKK,Percentage,0.19,,,
0P0001NAQ0,F00001CNCI,2021-05-31,0,PerformanceFee,DKK,Percentage,,,,
0P0001NAQ0,F00001CNCI,2021-05-31,1,ManagementFee,DKK,Percentage,0.13,Monetary,0.0,
0P0001NAQ0,F00001CNCI,2021-05-31,1,DeferLoadFee,DKK,Percentage,0.15,Months,0.0,
0P0001NAQ0,F00001CNCI,2021-05-31,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P0001NAQ0,F00001CNCI,2021-05-31,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001NAQ0,F00001CNCI,2022-03-01,0,OngoingCharge,DKK,Percentage,0.29,,,
0P0001NB1A,F00001CNFE,2022-07-31,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001NB1A,F00001CNFE,2022-07-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NB1A,F00001CNFE,2022-07-31,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001NB1A,F00001CNFE,2022-07-31,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001NB1A,F00001CNFE,2022-07-31,0,PerformanceFee,USD,Percentage,,,,
0P0001NB1A,F00001CNFE,2022-07-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NB1A,F00001CNFE,2022-07-31,0,ActualManagementFee,USD,Percentage,1.3,,,
0P0001NB1A,F00001CNFE,2025-06-18,0,OngoingCharge,USD,Percentage,1.38,,,
0P0001NB8L,F00001CNJ0,2021-09-14,0,PerformanceFee,USD,Percentage,,,,
0P0001NB8L,F00001CNJ0,2021-09-14,0,ActualManagementFee,USD,Percentage,0.83,,,
0P0001NB8L,F00001CNJ0,2021-09-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NB8L,F00001CNJ0,2021-09-14,1,ManagementFee,USD,Percentage,0.83,Monetary,0.0,
0P0001NB8L,F00001CNJ0,2021-09-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NB8L,F00001CNJ0,2025-02-17,0,OngoingCharge,USD,Percentage,0.83,,,
0P0001NB8M,F00001CNJ1,2021-09-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NB8M,F00001CNJ1,2021-09-14,1,ManagementFee,EUR,Percentage,0.83,Monetary,0.0,
0P0001NB8M,F00001CNJ1,2021-09-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NB8M,F00001CNJ1,2021-09-14,0,ActualManagementFee,EUR,Percentage,0.83,,,
0P0001NB8M,F00001CNJ1,2021-09-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001NB8M,F00001CNJ1,2025-08-27,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0001NB8N,F00001CNJ2,2021-09-14,0,PerformanceFee,USD,Percentage,,,,
0P0001NB8N,F00001CNJ2,2021-09-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NB8N,F00001CNJ2,2021-09-14,1,ManagementFee,USD,Percentage,0.68,Monetary,0.0,
0P0001NB8N,F00001CNJ2,2021-09-14,0,ActualManagementFee,USD,Percentage,0.68,,,
0P0001NB8N,F00001CNJ2,2021-09-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NB8N,F00001CNJ2,2025-02-17,0,OngoingCharge,USD,Percentage,0.68,,,
0P0001NB8O,F00001CNJ3,2021-09-14,0,ActualManagementFee,EUR,Percentage,0.68,,,
0P0001NB8O,F00001CNJ3,2021-09-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NB8O,F00001CNJ3,2021-09-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NB8O,F00001CNJ3,2021-09-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001NB8O,F00001CNJ3,2021-09-14,1,ManagementFee,EUR,Percentage,0.68,Monetary,0.0,
0P0001NB8O,F00001CNJ3,2025-08-27,0,OngoingCharge,EUR,Percentage,0.68,,,
0P0001NBB1,F00001CNL4,2021-03-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NBB1,F00001CNL4,2021-03-23,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001NBB1,F00001CNL4,2021-03-23,0,PerformanceFee,USD,Percentage,,,,
0P0001NBB1,F00001CNL4,2025-03-14,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001NBCX,F00001CNN0,2022-06-09,0,OngoingCharge,NOK,Percentage,0.4,,,
0P0001NBCX,F00001CNN0,2022-10-02,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001NBCX,F00001CNN0,2022-10-02,0,ActualManagementFee,NOK,Percentage,0.3,,,
0P0001NBCX,F00001CNN0,2022-10-02,0,PerformanceFee,NOK,Percentage,,,,
0P0001NBCX,F00001CNN0,2022-10-02,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001NBCX,F00001CNN0,2022-10-02,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001NBDO,F00001CNNN,2022-07-08,0,OngoingCharge,CHF,Percentage,1.15,,,
0P0001NBDO,F00001CNNN,2024-04-29,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001NBDO,F00001CNNN,2024-04-29,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001NBDO,F00001CNNN,2024-04-29,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0001NBDO,F00001CNNN,2024-04-29,0,MaximumCustodianFee,CHF,Percentage,0.1,,,
0P0001NBDO,F00001CNNN,2024-04-29,0,SubscriptionFee,CHF,Percentage,0.03,,,
0P0001NBDO,F00001CNNN,2024-04-29,1,CustodianFee,CHF,Percentage,0.007,Monetary,0.0,
0P0001NBDO,F00001CNNN,2024-04-29,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0001NBDO,F00001CNNN,2024-04-29,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001NBDO,F00001CNNN,2024-04-29,0,PerformanceFee,CHF,Percentage,10.0,,,
0P0001NBFP,F00001CNPN,2021-09-15,0,ActualManagementFee,USD,Percentage,0.2775,,,
0P0001NBFP,F00001CNPN,2021-09-15,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001NBFP,F00001CNPN,2021-09-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NBFP,F00001CNPN,2021-09-15,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001NBFP,F00001CNPN,2021-09-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NBFP,F00001CNPN,2025-05-16,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001NBFQ,F00001CNPO,2021-09-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NBFQ,F00001CNPO,2021-09-15,0,ActualManagementFee,USD,Percentage,0.2725,,,
0P0001NBFQ,F00001CNPO,2021-09-15,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001NBFQ,F00001CNPO,2021-09-15,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001NBFQ,F00001CNPO,2021-09-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NBFQ,F00001CNPO,2025-05-16,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001NBFR,F00001CNPP,2021-09-15,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001NBFR,F00001CNPP,2021-09-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NBFR,F00001CNPP,2021-09-15,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001NBFR,F00001CNPP,2021-09-15,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001NBFR,F00001CNPP,2021-09-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NBFR,F00001CNPP,2025-05-16,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001NBFS,F00001CNPQ,2021-09-15,0,ActualManagementFee,USD,Percentage,0.2675,,,
0P0001NBFS,F00001CNPQ,2021-09-15,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001NBFS,F00001CNPQ,2021-09-15,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001NBFS,F00001CNPQ,2021-09-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NBFS,F00001CNPQ,2021-09-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NBFS,F00001CNPQ,2025-05-16,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001NBIE,F000013NBU,2021-01-27,0,ActualManagementFee,USD,Percentage,0.19,,,
0P0001NBIE,F000013NBU,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001NBIE,F000013NBU,2021-01-27,1,ManagementFee,USD,Percentage,0.19,Monetary,0.0,
0P0001NBIE,F000013NBU,2021-01-27,0,ExpenseRatio,USD,Percentage,0.19,,,
0P0001NBIE,F000013NBU,2025-09-30,0,OngoingCharge,USD,Percentage,0.19,,,
0P0001NBY4,F00001CO12,2024-02-19,0,OngoingCharge,USD,Percentage,0.87,,,
0P0001NBY4,F00001CO12,2024-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0001NBY4,F00001CO12,2024-10-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NBY4,F00001CO12,2024-10-21,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001NBY4,F00001CO12,2024-10-21,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001NBY4,F00001CO12,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NBZB,F00001CO24,2022-07-31,0,PerformanceFee,USD,Percentage,,,,
0P0001NBZB,F00001CO24,2022-07-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NBZB,F00001CO24,2022-07-31,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001NBZB,F00001CO24,2025-06-18,0,OngoingCharge,USD,Percentage,0.94,,,
0P0001NC1W,F00001CO3I,2022-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NC1W,F00001CO3I,2022-01-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001NC1W,F00001CO3I,2022-01-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001NC1W,F00001CO3I,2022-01-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NC1W,F00001CO3I,2022-01-03,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001NC1W,F00001CO3I,2022-11-01,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001NC1X,F00001CO3J,2022-01-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NC1X,F00001CO3J,2022-01-03,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001NC1X,F00001CO3J,2022-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NC1X,F00001CO3J,2022-01-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001NC1X,F00001CO3J,2022-01-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001NC1X,F00001CO3J,2022-11-01,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001NC1Y,F00001CO3K,2022-01-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001NC1Y,F00001CO3K,2022-01-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001NC1Y,F00001CO3K,2022-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NC1Y,F00001CO3K,2022-01-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NC1Y,F00001CO3K,2022-01-03,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001NC1Y,F00001CO3K,2022-11-01,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0001NC1Z,F00001CO3L,2022-01-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001NC1Z,F00001CO3L,2022-01-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001NC1Z,F00001CO3L,2022-01-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001NC1Z,F00001CO3L,2022-01-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001NC1Z,F00001CO3L,2022-01-03,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001NC1Z,F00001CO3L,2022-11-01,0,OngoingCharge,SEK,Percentage,0.95,,,
0P0001NC29,F00001CO3V,2022-03-11,0,PerformanceFee,USD,Percentage,,,,
0P0001NC29,F00001CO3V,2022-03-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NC29,F00001CO3V,2022-03-11,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001NC29,F00001CO3V,2022-03-11,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001NC29,F00001CO3V,2022-03-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NC29,F00001CO3V,2026-01-05,0,OngoingCharge,USD,Percentage,0.83,,,
0P0001NC42,F00001CO5H,2021-09-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001NC42,F00001CO5H,2021-09-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001NC42,F00001CO5H,2021-09-17,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001NC42,F00001CO5H,2021-09-17,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001NC42,F00001CO5H,2021-09-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001NC42,F00001CO5H,2021-09-17,1,ManagementFee,SEK,Percentage,1.05,Monetary,0.0,
0P0001NC42,F00001CO5H,2022-02-18,0,OngoingCharge,SEK,Percentage,1.02,,,
0P0001NC4B,F00001CO5M,2021-09-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001NC4B,F00001CO5M,2021-09-16,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001NC4B,F00001CO5M,2021-09-16,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0001NC4B,F00001CO5M,2021-09-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001NC4B,F00001CO5M,2021-09-16,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001NC4B,F00001CO5M,2021-09-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001NC4B,F00001CO5M,2022-02-12,0,OngoingCharge,GBP,Percentage,1.5,,,
0P0001NCH0,F00001COGQ,2023-01-25,1,ManagementFee,EUR,Percentage,0.14,Monetary,0.0,
0P0001NCH0,F00001COGQ,2023-01-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001NCH0,F00001COGQ,2023-01-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NCH0,F00001COGQ,2023-01-25,0,ActualManagementFee,EUR,Percentage,0.14,,,
0P0001NCH0,F00001COGQ,2023-01-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NCH0,F00001COGQ,2025-04-30,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0001NCKS,F00001COK6,2021-09-23,0,PerformanceFee,GBP,Percentage,,,,
0P0001NCKS,F00001COK6,2021-09-23,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0001NCKS,F00001COK6,2021-09-23,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P0001NCKS,F00001COK6,2021-09-23,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001NCKS,F00001COK6,2021-09-23,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001NCKS,F00001COK6,2025-02-19,0,OngoingCharge,GBP,Percentage,0.57,,,
0P0001NCKT,F00001COK7,2021-09-23,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001NCKT,F00001COK7,2021-09-23,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001NCKT,F00001COK7,2021-09-23,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001NCKT,F00001COK7,2021-09-23,0,PerformanceFee,USD,Percentage,,,,
0P0001NCKT,F00001COK7,2021-09-23,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001NCKT,F00001COK7,2025-02-19,0,OngoingCharge,USD,Percentage,0.57,,,
0P0001NCKU,F00001COK8,2021-09-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001NCKU,F00001COK8,2021-09-23,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001NCKU,F00001COK8,2021-09-23,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001NCKU,F00001COK8,2021-09-23,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001NCKU,F00001COK8,2021-09-23,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001NCKU,F00001COK8,2025-02-19,0,OngoingCharge,EUR,Percentage,0.57,,,
0P0001NCKV,F00001COK9,2021-09-23,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001NCKV,F00001COK9,2021-09-23,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001NCKV,F00001COK9,2021-09-23,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001NCKV,F00001COK9,2021-09-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001NCKV,F00001COK9,2021-09-23,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001NCKV,F00001COK9,2025-02-19,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001NCM9,F00001COLN,2022-04-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NCM9,F00001COLN,2022-04-06,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001NCM9,F00001COLN,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001NCM9,F00001COLN,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001NCM9,F00001COLN,2022-12-02,0,OngoingCharge,EUR,Percentage,1.7,,,
0P0001NCMA,F00001COLO,2022-04-06,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001NCMA,F00001COLO,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001NCMA,F00001COLO,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NCMA,F00001COLO,2022-04-06,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001NCMA,F00001COLO,2025-04-23,0,OngoingCharge,USD,Percentage,1.7,,,
0P0001NCMB,F00001COLP,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NCMB,F00001COLP,2022-04-06,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001NCMB,F00001COLP,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001NCMB,F00001COLP,2022-04-06,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001NCMB,F00001COLP,2025-11-07,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001NCMC,F00001COLQ,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001NCMC,F00001COLQ,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NCMC,F00001COLQ,2022-04-06,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001NCMC,F00001COLQ,2022-04-06,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001NCMC,F00001COLQ,2022-12-02,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001NCMF,F00001COLT,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NCMF,F00001COLT,2022-04-06,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001NCMF,F00001COLT,2022-04-06,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001NCMF,F00001COLT,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001NCMF,F00001COLT,2025-11-07,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001NCMK,F00001COLY,2022-04-06,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001NCMK,F00001COLY,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001NCMK,F00001COLY,2022-04-06,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001NCMK,F00001COLY,2022-04-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NCMK,F00001COLY,2025-11-07,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001NCNO,F00001COMP,2023-06-06,0,SwitchingFee,USD,Percentage,5.0,,,
0P0001NCNO,F00001COMP,2023-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001NCNO,F00001COMP,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NCNO,F00001COMP,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001NCNO,F00001COMP,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001NCNO,F00001COMP,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NCNO,F00001COMP,2025-10-09,0,OngoingCharge,USD,Percentage,0.15,,,
0P0001NCX6,F00001COUQ,2021-09-20,0,ActualManagementFee,SGD,Percentage,0.44,,,
0P0001NCX6,F00001COUQ,2021-09-20,0,PerformanceFee,SGD,Percentage,,,,
0P0001NCX6,F00001COUQ,2021-09-20,1,ManagementFee,SGD,Percentage,0.44,Monetary,0.0,
0P0001NCX6,F00001COUQ,2025-01-28,0,OngoingCharge,SGD,Percentage,0.69,,,
0P0001NCXD,F00001COUX,2021-07-01,0,OngoingCharge,SEK,Percentage,0.75,,,
0P0001NCXD,F00001COUX,2021-09-20,1,ManagementFee,SEK,Percentage,0.59,Monetary,0.0,
0P0001NCXM,F00001COV5,2022-05-10,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P0001NCXM,F00001COV5,2022-05-10,0,PerformanceFee,GBP,Percentage,,,,
0P0001NCXM,F00001COV5,2022-05-10,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0001NCXM,F00001COV5,2022-05-10,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001NCXM,F00001COV5,2022-05-10,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001NCXM,F00001COV5,2025-10-15,0,OngoingCharge,GBP,Percentage,0.35,,,
0P0001NCYW,F00001COWF,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001NCYW,F00001COWF,2022-05-13,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001NCYW,F00001COWF,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001NCYW,F00001COWF,2022-05-13,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001NCYW,F00001COWF,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NCYW,F00001COWF,2025-03-29,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001ND1X,F00001COXP,2021-09-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001ND1X,F00001COXP,2021-09-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ND1X,F00001COXP,2021-09-20,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001ND1X,F00001COXP,2025-04-07,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0001ND3A,F00001COYU,2021-09-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001ND3A,F00001COYU,2021-09-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001ND3A,F00001COYU,2021-09-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001ND3A,F00001COYU,2021-09-24,0,ActualManagementFee,SEK,Percentage,0.9,,,
0P0001ND3A,F00001COYU,2021-09-24,0,PerformanceFee,SEK,Percentage,,,,
0P0001ND3A,F00001COYU,2021-09-24,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P0001ND3A,F00001COYU,2022-01-25,0,OngoingCharge,SEK,Percentage,0.9,,,
0P0001ND3B,F00001COYV,2021-09-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001ND3B,F00001COYV,2021-09-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001ND3B,F00001COYV,2021-09-24,1,ManagementFee,SEK,Percentage,0.7,Monetary,0.0,
0P0001ND3B,F00001COYV,2021-09-24,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001ND3B,F00001COYV,2021-09-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001ND3B,F00001COYV,2021-09-24,0,PerformanceFee,SEK,Percentage,,,,
0P0001ND3B,F00001COYV,2022-01-25,0,OngoingCharge,SEK,Percentage,0.5,,,
0P0001ND3C,F00001COYW,2021-07-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001ND3C,F00001COYW,2021-07-01,1,ManagementFee,SEK,Percentage,0.9,Monetary,0.0,
0P0001ND3C,F00001COYW,2021-07-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001ND3C,F00001COYW,2021-07-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001ND3C,F00001COYW,2021-07-01,0,ActualManagementFee,SEK,Percentage,0.7,,,
0P0001ND3C,F00001COYW,2021-07-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001ND3C,F00001COYW,2022-01-25,0,OngoingCharge,SEK,Percentage,0.7,,,
0P0001ND3D,F00001COYX,2021-07-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001ND3D,F00001COYX,2021-07-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001ND3D,F00001COYX,2021-07-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001ND3D,F00001COYX,2021-07-01,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001ND3D,F00001COYX,2021-07-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001ND3D,F00001COYX,2021-07-01,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001ND3D,F00001COYX,2022-01-25,0,OngoingCharge,SEK,Percentage,0.4,,,
0P0001ND5T,F00001CP0Z,2021-09-20,0,PerformanceFee,USD,Percentage,,,,
0P0001ND5T,F00001CP0Z,2021-09-20,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001ND5T,F00001CP0Z,2021-09-20,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001ND5T,F00001CP0Z,2025-02-17,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001ND5V,F00001CP11,2021-09-20,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001ND5V,F00001CP11,2021-09-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001ND5V,F00001CP11,2021-09-20,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001ND5V,F00001CP11,2025-02-17,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001ND5Y,F00001CP14,2021-09-20,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001ND5Y,F00001CP14,2021-09-20,0,PerformanceFee,USD,Percentage,,,,
0P0001ND5Y,F00001CP14,2021-09-20,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001ND5Y,F00001CP14,2025-02-17,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001NDOH,F00001CP7F,2021-09-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001NDOH,F00001CP7F,2021-09-21,0,ActualManagementFee,SEK,Percentage,0.59,,,
0P0001NDOH,F00001CP7F,2021-09-21,1,ManagementFee,SEK,Percentage,0.59,Monetary,0.0,
0P0001NDOH,F00001CP7F,2021-09-21,0,PerformanceFee,SEK,Percentage,,,,
0P0001NDOH,F00001CP7F,2021-09-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001NDOH,F00001CP7F,2025-05-15,0,OngoingCharge,SEK,Percentage,0.59,,,
0P0001NDPD,F00001CP87,2021-10-03,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001NDPD,F00001CP87,2021-10-03,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001NDPD,F00001CP87,2021-10-03,0,PerformanceFee,USD,Percentage,30.0,,,
0P0001NDRV,F00001CPAC,2025-10-16,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001NDRV,F00001CPAC,2025-10-16,1,FrontLoadFee,DKK,Percentage,0.5,Monetary,0.0,
0P0001NDRV,F00001CPAC,2025-10-16,1,ManagementFee,DKK,Percentage,0.5,Monetary,0.0,
0P0001NDRV,F00001CPAC,2025-10-16,0,PerformanceFee,DKK,Percentage,10.0,,,
0P0001NDRV,F00001CPAC,2025-10-16,1,DeferLoadFee,DKK,Percentage,0.75,Years,0.0,
0P0001NE5V,F00001CPBK,2021-09-22,1,ManagementFee,USD,Percentage,0.96,Monetary,0.0,
0P0001NE5V,F00001CPBK,2021-09-22,0,ActualManagementFee,USD,Percentage,0.96,,,
0P0001NE5V,F00001CPBK,2021-09-22,0,PerformanceFee,USD,Percentage,,,,
0P0001NE5V,F00001CPBK,2025-01-28,0,OngoingCharge,USD,Percentage,1.19,,,
0P0001NE6H,F00001CPBZ,2021-09-22,0,PerformanceFee,GBP,Percentage,,,,
0P0001NE6H,F00001CPBZ,2021-09-22,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001NE6H,F00001CPBZ,2025-02-10,0,OngoingCharge,GBP,Percentage,0.95,,,
0P0001NE6I,F00001CPC0,2021-09-22,0,PerformanceFee,USD,Percentage,,,,
0P0001NE6I,F00001CPC0,2021-09-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NE6I,F00001CPC0,2025-02-10,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001NEB2,F000016V07,2021-04-26,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001NEB2,F000016V07,2021-04-26,0,ActualManagementFee,USD,Percentage,2.5,,,
0P0001NEB2,F000016V07,2021-04-26,0,PerformanceFee,USD,Percentage,,,,
0P0001NEB3,F000016V07,2021-04-26,0,ActualManagementFee,USD,Percentage,2.5,,,
0P0001NEB3,F000016V07,2021-04-26,0,PerformanceFee,USD,Percentage,,,,
0P0001NEB3,F000016V07,2021-04-26,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001NEB4,F000013EOO,2019-03-25,0,PerformanceFee,USD,Percentage,,,,
0P0001NEB4,F000013EOO,2019-03-25,0,ActualManagementFee,USD,Percentage,0.99,,,
0P0001NEB4,F000013EOO,2019-03-25,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001NEB5,F000013EOO,2019-03-25,0,ActualManagementFee,USD,Percentage,0.99,,,
0P0001NEB5,F000013EOO,2019-03-25,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001NEB5,F000013EOO,2019-03-25,0,PerformanceFee,USD,Percentage,,,,
0P0001NEB6,F000016FYX,2021-12-03,0,OngoingCharge,USD,Percentage,2.5,,,
0P0001NEB6,F000016FYX,2025-10-16,0,ActualManagementFee,USD,Percentage,2.5,,,
0P0001NEB6,F000016FYX,2025-10-16,0,PerformanceFee,USD,Percentage,,,,
0P0001NEB6,F000016FYX,2025-10-16,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001NEB7,F000016FYX,2021-12-03,0,OngoingCharge,USD,Percentage,2.5,,,
0P0001NEB7,F000016FYX,2025-10-16,0,ActualManagementFee,USD,Percentage,2.5,,,
0P0001NEB7,F000016FYX,2025-10-16,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001NEB7,F000016FYX,2025-10-16,0,PerformanceFee,USD,Percentage,,,,
0P0001NEF4,F000016FYX,2021-12-03,0,OngoingCharge,USD,Percentage,2.5,,,
0P0001NEF4,F000016FYX,2025-10-16,0,PerformanceFee,USD,Percentage,,,,
0P0001NEF4,F000016FYX,2025-10-16,0,ActualManagementFee,USD,Percentage,2.5,,,
0P0001NEF4,F000016FYX,2025-10-16,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001NEW3,F000016FYX,2021-12-03,0,OngoingCharge,USD,Percentage,2.5,,,
0P0001NEW3,F000016FYX,2025-10-16,0,PerformanceFee,USD,Percentage,,,,
0P0001NEW3,F000016FYX,2025-10-16,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001NEW3,F000016FYX,2025-10-16,0,ActualManagementFee,USD,Percentage,2.5,,,
0P0001NEWN,F00001CPP3,2022-09-27,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001NEWN,F00001CPP3,2024-06-03,0,ActualManagementFee,EUR,Percentage,0.78,,,
0P0001NEWN,F00001CPP3,2024-06-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NEWN,F00001CPP3,2024-06-03,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001NEWN,F00001CPP3,2024-06-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NEWN,F00001CPP3,2024-06-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001NEWN,F00001CPP3,2024-06-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001NEWO,F00001CPP4,2022-09-27,0,OngoingCharge,SEK,Percentage,0.91,,,
0P0001NEWO,F00001CPP4,2024-06-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001NEWO,F00001CPP4,2024-06-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001NEWO,F00001CPP4,2024-06-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001NEWO,F00001CPP4,2024-06-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001NEWO,F00001CPP4,2024-06-03,0,ActualManagementFee,SEK,Percentage,0.78,,,
0P0001NEWO,F00001CPP4,2024-06-03,1,ManagementFee,SEK,Percentage,0.9,Monetary,0.0,
0P0001NEWP,F00001CPP5,2022-09-27,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001NEWP,F00001CPP5,2024-06-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001NEWP,F00001CPP5,2024-06-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001NEWP,F00001CPP5,2024-06-03,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001NEWP,F00001CPP5,2024-06-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NEWP,F00001CPP5,2024-06-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NEWP,F00001CPP5,2024-06-03,0,ActualManagementFee,EUR,Percentage,0.78,,,
0P0001NEWQ,F00001CPP6,2022-09-27,0,OngoingCharge,SEK,Percentage,0.91,,,
0P0001NEWQ,F00001CPP6,2024-06-03,0,ActualManagementFee,SEK,Percentage,0.78,,,
0P0001NEWQ,F00001CPP6,2024-06-03,1,ManagementFee,SEK,Percentage,0.9,Monetary,0.0,
0P0001NEWQ,F00001CPP6,2024-06-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001NEWQ,F00001CPP6,2024-06-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001NEWQ,F00001CPP6,2024-06-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001NEWQ,F00001CPP6,2024-06-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001NEZ9,F00001CPQD,2021-09-23,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001NEZ9,F00001CPQD,2021-09-23,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001NEZ9,F00001CPQD,2021-09-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001NEZ9,F00001CPQD,2022-06-10,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001NEZC,F00001CPQG,2021-09-23,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001NEZC,F00001CPQG,2021-09-23,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0001NEZC,F00001CPQG,2021-09-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001NEZC,F00001CPQG,2021-09-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NEZC,F00001CPQG,2022-06-21,0,OngoingCharge,EUR,Percentage,0.16,,,
0P0001NEZK,F00001CPQO,2025-10-16,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001NEZK,F00001CPQO,2025-10-16,0,PerformanceFee,USD,Percentage,,,,
0P0001NEZK,F00001CPQO,2025-10-16,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001NF27,F00001CPTA,2024-07-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001NF27,F00001CPTA,2024-07-04,1,ManagementFee,GBP,Percentage,0.525,Monetary,0.0,
0P0001NF27,F00001CPTA,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001NF27,F00001CPTA,2024-07-04,0,ActualManagementFee,GBP,Percentage,0.525,,,
0P0001NF27,F00001CPTA,2024-07-04,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0001NF27,F00001CPTA,2025-07-01,0,OngoingCharge,GBP,Percentage,0.68,,,
0P0001NF3D,F00001CPU6,2021-09-24,1,ManagementFee,SEK,Percentage,2.75,Monetary,0.0,
0P0001NF3D,F00001CPU6,2021-09-24,1,FrontLoadFee,SEK,Percentage,5.5,Monetary,0.0,
0P0001NF3D,F00001CPU6,2021-09-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001NF3D,F00001CPU6,2021-09-24,0,ActualManagementFee,SEK,Percentage,0.65,,,
0P0001NF3D,F00001CPU6,2021-09-24,0,PerformanceFee,SEK,Percentage,,,,
0P0001NF3D,F00001CPU6,2025-06-12,0,OngoingCharge,SEK,Percentage,1.12,,,
0P0001NF3E,F00001CPU7,2021-09-24,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001NF3E,F00001CPU7,2021-09-24,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001NF3E,F00001CPU7,2021-09-24,1,FrontLoadFee,SEK,Percentage,5.5,Monetary,0.0,
0P0001NF3E,F00001CPU7,2021-09-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001NF3E,F00001CPU7,2021-09-24,0,PerformanceFee,SEK,Percentage,,,,
0P0001NF3E,F00001CPU7,2025-02-07,0,OngoingCharge,SEK,Percentage,1.14,,,
0P0001NF7S,F00001CPWK,2021-10-25,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001NF7S,F00001CPWK,2021-10-25,0,PerformanceFee,USD,Percentage,,,,
0P0001NF7S,F00001CPWK,2021-10-25,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001NF7S,F00001CPWK,2021-10-25,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001NF7S,F00001CPWK,2021-10-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NF7S,F00001CPWK,2025-02-07,0,OngoingCharge,USD,Percentage,1.88,,,
0P0001NF7T,F00001CPWL,2021-10-25,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001NF7T,F00001CPWL,2021-10-25,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001NF7T,F00001CPWL,2021-10-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NF7T,F00001CPWL,2021-10-25,0,PerformanceFee,USD,Percentage,,,,
0P0001NF7T,F00001CPWL,2021-10-25,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001NF7T,F00001CPWL,2025-02-07,0,OngoingCharge,USD,Percentage,1.9,,,
0P0001NF7U,F00001CPWM,2021-10-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001NF7U,F00001CPWM,2021-10-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NF7U,F00001CPWM,2021-10-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001NF7U,F00001CPWM,2021-10-20,0,PerformanceFee,USD,Percentage,,,,
0P0001NF7U,F00001CPWM,2021-10-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NF7U,F00001CPWM,2025-02-07,0,OngoingCharge,USD,Percentage,1.09,,,
0P0001NF7V,F00001CPWN,2021-10-20,0,PerformanceFee,USD,Percentage,,,,
0P0001NF7V,F00001CPWN,2021-10-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NF7V,F00001CPWN,2021-10-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001NF7V,F00001CPWN,2021-10-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001NF7V,F00001CPWN,2021-10-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NF7V,F00001CPWN,2025-02-07,0,OngoingCharge,USD,Percentage,1.09,,,
0P0001NF7W,F00001CPWO,2021-10-20,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001NF7W,F00001CPWO,2021-10-20,0,PerformanceFee,GBP,Percentage,,,,
0P0001NF7W,F00001CPWO,2021-10-20,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001NF7W,F00001CPWO,2021-10-20,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001NF7W,F00001CPWO,2021-10-20,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001NF7W,F00001CPWO,2025-02-07,0,OngoingCharge,GBP,Percentage,1.09,,,
0P0001NF7X,F00001CPWP,2021-10-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001NF7X,F00001CPWP,2021-10-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001NF7X,F00001CPWP,2021-10-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NF7X,F00001CPWP,2021-10-20,0,PerformanceFee,USD,Percentage,,,,
0P0001NF7X,F00001CPWP,2021-10-20,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001NF7X,F00001CPWP,2025-02-07,0,OngoingCharge,USD,Percentage,1.13,,,
0P0001NF7Y,F00001CPWQ,2021-10-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001NF7Y,F00001CPWQ,2021-10-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NF7Y,F00001CPWQ,2021-10-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001NF7Y,F00001CPWQ,2021-10-20,0,PerformanceFee,USD,Percentage,,,,
0P0001NF7Y,F00001CPWQ,2021-10-20,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001NF7Y,F00001CPWQ,2025-02-07,0,OngoingCharge,USD,Percentage,1.1,,,
0P0001NF7Z,F00001CPWR,2021-10-20,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001NF7Z,F00001CPWR,2021-10-20,0,PerformanceFee,GBP,Percentage,,,,
0P0001NF7Z,F00001CPWR,2021-10-20,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0001NF7Z,F00001CPWR,2021-10-20,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001NF7Z,F00001CPWR,2021-10-20,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001NF7Z,F00001CPWR,2025-02-07,0,OngoingCharge,GBP,Percentage,1.12,,,
0P0001NF80,F00001CPWS,2021-10-25,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001NF80,F00001CPWS,2021-10-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NF80,F00001CPWS,2021-10-25,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001NF80,F00001CPWS,2021-10-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001NF80,F00001CPWS,2021-10-25,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001NF80,F00001CPWS,2025-02-07,0,OngoingCharge,EUR,Percentage,2.65,,,
0P0001NF81,F00001CPWT,2021-10-20,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001NF81,F00001CPWT,2021-10-20,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001NF81,F00001CPWT,2021-10-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NF81,F00001CPWT,2021-10-20,0,PerformanceFee,USD,Percentage,,,,
0P0001NF81,F00001CPWT,2021-10-20,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001NF81,F00001CPWT,2025-02-07,0,OngoingCharge,USD,Percentage,1.64,,,
0P0001NF82,F00001CPWU,2021-10-20,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001NF82,F00001CPWU,2021-10-20,0,PerformanceFee,USD,Percentage,,,,
0P0001NF82,F00001CPWU,2021-10-20,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001NF82,F00001CPWU,2021-10-20,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001NF82,F00001CPWU,2021-10-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NF82,F00001CPWU,2025-02-07,0,OngoingCharge,USD,Percentage,1.65,,,
0P0001NF83,F00001CPWV,2021-10-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001NF83,F00001CPWV,2021-10-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NF83,F00001CPWV,2021-10-25,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001NF83,F00001CPWV,2021-10-25,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001NF83,F00001CPWV,2021-10-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NF83,F00001CPWV,2025-02-07,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0001NF84,F00001CPWW,2021-10-25,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001NF84,F00001CPWW,2021-10-25,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001NF84,F00001CPWW,2021-10-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NF84,F00001CPWW,2021-10-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001NF84,F00001CPWW,2021-10-25,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001NF84,F00001CPWW,2025-02-07,0,OngoingCharge,EUR,Percentage,1.88,,,
0P0001NF85,F00001CPWX,2021-10-25,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P0001NF85,F00001CPWX,2021-10-25,0,ActualManagementFee,HKD,Percentage,1.5,,,
0P0001NF85,F00001CPWX,2021-10-25,0,PerformanceFee,HKD,Percentage,,,,
0P0001NF85,F00001CPWX,2021-10-25,1,FrontLoadFee,HKD,Percentage,5.5,Monetary,0.0,
0P0001NF85,F00001CPWX,2021-10-25,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0001NF85,F00001CPWX,2025-02-07,0,OngoingCharge,HKD,Percentage,1.9,,,
0P0001NF86,F00001CPWY,2021-10-25,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001NF86,F00001CPWY,2021-10-25,0,PerformanceFee,USD,Percentage,,,,
0P0001NF86,F00001CPWY,2021-10-25,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001NF86,F00001CPWY,2021-10-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NF86,F00001CPWY,2021-10-25,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001NF86,F00001CPWY,2025-02-07,0,OngoingCharge,USD,Percentage,1.89,,,
0P0001NF87,F00001CPWZ,2021-10-25,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0001NF87,F00001CPWZ,2021-10-25,0,ActualManagementFee,HKD,Percentage,1.5,,,
0P0001NF87,F00001CPWZ,2021-10-25,1,FrontLoadFee,HKD,Percentage,5.5,Monetary,0.0,
0P0001NF87,F00001CPWZ,2021-10-25,0,PerformanceFee,HKD,Percentage,,,,
0P0001NF87,F00001CPWZ,2021-10-25,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P0001NF87,F00001CPWZ,2025-02-07,0,OngoingCharge,HKD,Percentage,1.88,,,
0P0001NF8U,F00001CPXH,2021-06-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001NF8U,F00001CPXH,2021-06-08,0,PerformanceFee,NOK,Percentage,10.0,,,
0P0001NF8U,F00001CPXH,2021-06-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001NF8U,F00001CPXH,2021-06-08,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001NF8U,F00001CPXH,2021-06-08,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0001NF8U,F00001CPXH,2021-06-08,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001NF8U,F00001CPXH,,0,OngoingCharge,NOK,Percentage,,,,
0P0001NFO6,F000014PMI,2024-07-04,0,ActualManagementFee,USD,Percentage,0.455,,,
0P0001NFO6,F000014PMI,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001NFO6,F000014PMI,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001NFO6,F000014PMI,2024-07-04,1,ManagementFee,USD,Percentage,0.455,Monetary,0.0,
0P0001NFO6,F000014PMI,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NFO6,F000014PMI,2025-07-01,0,OngoingCharge,USD,Percentage,0.56,,,
0P0001NFO7,F000014VZQ,2021-04-06,0,ActualManagementFee,USD,Percentage,0.525,,,
0P0001NFO7,F000014VZQ,2021-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NFO7,F000014VZQ,2021-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001NFO7,F000014VZQ,2021-04-06,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001NFO7,F000014VZQ,2021-04-06,1,ManagementFee,USD,Percentage,0.525,Monetary,0.0,
0P0001NFO7,F000014VZQ,2025-07-01,0,OngoingCharge,USD,Percentage,0.68,,,
0P0001NFOI,F00001CQ6R,2021-09-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NFOI,F00001CQ6R,2021-09-27,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001NFOI,F00001CQ6R,2021-09-27,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001NFOI,F00001CQ6R,2021-09-27,0,PerformanceFee,USD,Percentage,,,,
0P0001NFOI,F00001CQ6R,2021-09-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NFOI,F00001CQ6R,2023-02-17,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001NFOO,F00001CQ6W,2024-07-12,1,ManagementFee,CHF,Percentage,2.0,Monetary,0.0,
0P0001NFOO,F00001CQ6W,2024-07-12,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001NFOO,F00001CQ6W,2024-07-12,0,ActualManagementFee,CHF,Percentage,0.65,,,
0P0001NFOO,F00001CQ6W,2024-07-12,0,PerformanceFee,CHF,Percentage,,,,
0P0001NFOO,F00001CQ6W,2024-07-12,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001NFOO,F00001CQ6W,2025-10-01,0,OngoingCharge,CHF,Percentage,0.85,,,
0P0001NFVY,F00001CQA0,2021-09-30,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001NFVZ,F00001CQA1,2021-09-30,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001NFW0,F00001CQA2,2021-09-30,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001NFW1,F00001CQA3,2021-09-30,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001NFW2,F00001CQA4,2021-09-30,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001NFW3,F00001CQA5,2021-09-30,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001NFW6,F00001CQA8,2023-06-27,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001NFW6,F00001CQA8,2023-06-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001NFW6,F00001CQA8,2023-06-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001NFW6,F00001CQA8,2023-06-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001NFW6,F00001CQA8,2023-06-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001NFW6,F00001CQA8,2023-06-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NFW6,F00001CQA8,2023-06-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001NFW6,F00001CQA8,2025-02-05,0,OngoingCharge,USD,Percentage,1.85,,,
0P0001NFW7,F00001CQA9,2021-09-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001NFW7,F00001CQA9,2021-09-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001NFW7,F00001CQA9,2021-09-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NFW7,F00001CQA9,2021-09-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NFW7,F00001CQA9,2021-09-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001NFW7,F00001CQA9,2025-02-05,0,OngoingCharge,USD,Percentage,2.46,,,
0P0001NFW8,F00001CQAA,2023-03-29,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001NFW8,F00001CQAA,2023-03-29,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001NFW8,F00001CQAA,2023-03-29,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001NFW8,F00001CQAA,2023-03-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NFW8,F00001CQAA,2023-03-29,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001NFW8,F00001CQAA,2025-02-05,0,OngoingCharge,USD,Percentage,1.31,,,
0P0001NFW9,F00001CQAB,2023-04-27,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001NFW9,F00001CQAB,2023-04-27,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001NFW9,F00001CQAB,2023-04-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001NFW9,F00001CQAB,2023-04-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001NFW9,F00001CQAB,2023-04-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NFW9,F00001CQAB,2025-02-05,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001NFWA,F00001CQAC,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001NFWA,F00001CQAC,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001NFWA,F00001CQAC,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NFWA,F00001CQAC,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NFWA,F00001CQAC,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NFWA,F00001CQAC,2025-02-05,0,OngoingCharge,USD,Percentage,0.07,,,
0P0001NFWC,F00001CQAE,2021-09-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001NFWC,F00001CQAE,2021-09-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001NFWC,F00001CQAE,2021-09-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NFWC,F00001CQAE,2021-09-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001NFWC,F00001CQAE,2021-09-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001NFWC,F00001CQAE,2025-02-05,0,OngoingCharge,USD,Percentage,1.84,,,
0P0001NFWD,F00001CQAF,2021-09-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001NFWD,F00001CQAF,2021-09-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001NFWD,F00001CQAF,2021-09-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001NFWD,F00001CQAF,2021-09-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NFWD,F00001CQAF,2021-09-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001NFWD,F00001CQAF,2025-02-05,0,OngoingCharge,EUR,Percentage,1.87,,,
0P0001NFWE,F00001CQAG,2021-09-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001NFWE,F00001CQAG,2021-09-27,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001NFWE,F00001CQAG,2021-09-27,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001NFWE,F00001CQAG,2021-09-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001NFWE,F00001CQAG,2021-09-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NFWE,F00001CQAG,2025-12-23,0,OngoingCharge,USD,Percentage,1.04,,,
0P0001NFWF,F00001CQAH,2021-09-27,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001NFWF,F00001CQAH,2021-09-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NFWF,F00001CQAH,2021-09-27,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001NFWF,F00001CQAH,2021-09-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001NFWF,F00001CQAH,2021-09-27,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001NFWF,F00001CQAH,2025-02-05,0,OngoingCharge,EUR,Percentage,1.07,,,
0P0001NFWH,F00001CQAJ,2021-09-27,1,ManagementFee,EUR,Percentage,0.375,Monetary,0.0,
0P0001NFWH,F00001CQAJ,2021-09-27,0,ActualManagementFee,EUR,Percentage,0.375,,,
0P0001NFWH,F00001CQAJ,2021-09-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001NFWH,F00001CQAJ,2021-09-27,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001NFWH,F00001CQAJ,2021-09-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NFWH,F00001CQAJ,2025-02-05,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001NFWJ,F00001CQAL,2022-07-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NFWJ,F00001CQAL,2022-07-15,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NFWJ,F00001CQAL,2022-07-15,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001NFWJ,F00001CQAL,2022-07-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001NFWJ,F00001CQAL,2022-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NFWJ,F00001CQAL,2025-09-12,0,OngoingCharge,USD,Percentage,0.09,,,
0P0001NFWK,F00001CQAM,2023-06-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NFWK,F00001CQAM,2023-06-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001NFWK,F00001CQAM,2023-06-06,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NFWK,F00001CQAM,2023-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NFWK,F00001CQAM,2023-06-06,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001NFWK,F00001CQAM,2025-09-12,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0001NFWL,F00001CQAN,2021-09-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001NFWL,F00001CQAN,2021-09-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NFWL,F00001CQAN,2021-09-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NFWL,F00001CQAN,2021-09-27,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001NFWL,F00001CQAN,2021-09-27,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001NFWL,F00001CQAN,2025-09-12,0,OngoingCharge,USD,Percentage,0.84,,,
0P0001NFXB,F00001CQBD,2021-10-05,1,DeferLoadFee,EUR,Monetary,20.0,Years,0.0,
0P0001NFXB,F00001CQBD,2021-10-05,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001NFXB,F00001CQBD,2021-10-05,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001NFXB,F00001CQBD,2021-10-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NFXB,F00001CQBD,2022-04-01,0,OngoingCharge,EUR,Percentage,1.14,,,
0P0001NFXE,F00001CQBE,2021-09-28,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001NFXE,F00001CQBE,2021-09-28,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001NFXE,F00001CQBE,2021-09-28,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001NFXE,F00001CQBE,2021-09-28,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001NFXF,F00001CQBF,2021-09-28,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001NFXF,F00001CQBF,2021-09-28,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001NFXF,F00001CQBF,2021-09-28,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001NFXF,F00001CQBF,2021-09-28,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001NFXG,F00001CQBG,2021-09-28,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001NFXG,F00001CQBG,2021-09-28,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001NFXG,F00001CQBG,2021-09-28,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001NFXG,F00001CQBG,2021-09-28,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001NFXH,F00001CQBH,2021-09-28,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001NFXH,F00001CQBH,2021-09-28,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001NFXH,F00001CQBH,2021-09-28,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001NFXH,F00001CQBH,2021-09-28,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001NFXI,F00001CQBI,2021-09-28,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001NFXI,F00001CQBI,2021-09-28,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001NFXI,F00001CQBI,2021-09-28,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001NFXI,F00001CQBI,2021-09-28,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001NFXJ,F00001CQBJ,2021-09-28,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001NFXJ,F00001CQBJ,2021-09-28,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001NFXJ,F00001CQBJ,2021-09-28,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001NFXJ,F00001CQBJ,2021-09-28,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001NG6O,F00001CQIM,2021-07-12,0,ActualManagementFee,EUR,Percentage,0.18,,,
0P0001NG6O,F00001CQIM,2021-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001NG6O,F00001CQIM,2021-07-12,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001NG6O,F00001CQIM,2021-07-12,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P0001NG6O,F00001CQIM,2021-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NG6O,F00001CQIM,2021-10-01,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0001NG6P,F00001CQIN,2021-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NG6P,F00001CQIN,2021-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001NG6P,F00001CQIN,2021-07-12,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001NG6P,F00001CQIN,2021-07-12,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001NG6P,F00001CQIN,2021-07-12,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001NG6P,F00001CQIN,2021-10-01,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001NG6Q,F00001CQIO,2021-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NG6Q,F00001CQIO,2021-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001NG6Q,F00001CQIO,2021-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NG6Q,F00001CQIO,2021-07-12,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P0001NG6Q,F00001CQIO,2021-07-12,0,ActualManagementFee,EUR,Percentage,0.18,,,
0P0001NG6Q,F00001CQIO,2021-10-01,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0001NGBU,F00001CQNN,2023-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001NGBU,F00001CQNN,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NGBU,F00001CQNN,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NGBU,F00001CQNN,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001NGBU,F00001CQNN,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NGBU,F00001CQNN,2025-02-17,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001NGBV,F00001CQNO,2019-02-18,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001NGBV,F00001CQNO,2019-02-18,0,PerformanceFee,USD,Percentage,,,,
0P0001NGBV,F00001CQNO,2019-02-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NGBV,F00001CQNO,2019-02-18,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001NGBV,F00001CQNO,2019-02-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NGBV,F00001CQNO,2025-02-17,0,OngoingCharge,USD,Percentage,0.15,,,
0P0001NGBW,F00001CQNP,2019-02-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NGBW,F00001CQNP,2019-02-18,0,PerformanceFee,USD,Percentage,,,,
0P0001NGBW,F00001CQNP,2019-02-18,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0001NGBW,F00001CQNP,2019-02-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NGBW,F00001CQNP,2019-02-18,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001NGBW,F00001CQNP,2025-02-17,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001NGF0,F00001CQPS,2021-10-05,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001NGF0,F00001CQPS,2021-10-05,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001NGF0,F00001CQPS,2021-10-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001NGF0,F00001CQPS,2021-10-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NGF0,F00001CQPS,2021-10-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001NGF0,F00001CQPS,2021-10-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NGF0,F00001CQPS,2025-08-25,0,OngoingCharge,EUR,Percentage,1.87,,,
0P0001NGF1,F00001CQPT,2021-10-05,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001NGF1,F00001CQPT,2021-10-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001NGF1,F00001CQPT,2021-10-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NGF1,F00001CQPT,2021-10-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001NGF1,F00001CQPT,2021-10-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NGF1,F00001CQPT,2021-10-05,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001NGF1,F00001CQPT,2025-08-25,0,OngoingCharge,EUR,Percentage,0.87,,,
0P0001NGF2,F00001CQPU,2021-10-05,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001NGF2,F00001CQPU,2021-10-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NGF2,F00001CQPU,2021-10-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001NGF2,F00001CQPU,2021-10-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NGF2,F00001CQPU,2021-10-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001NGF2,F00001CQPU,2021-10-05,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001NGF2,F00001CQPU,2025-08-25,0,OngoingCharge,EUR,Percentage,0.62,,,
0P0001NGF5,F00001CQPX,2021-10-05,0,PerformanceFee,USD,Percentage,,,,
0P0001NGF5,F00001CQPX,2021-10-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001NGF5,F00001CQPX,2021-10-05,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001NGF5,F00001CQPX,2021-10-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NGF5,F00001CQPX,2021-10-05,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001NGF5,F00001CQPX,2021-10-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NGF5,F00001CQPX,2021-10-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NGF5,F00001CQPX,2021-10-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NGF5,F00001CQPX,2025-08-25,0,OngoingCharge,USD,Percentage,0.62,,,
0P0001NGF7,F00001CQPZ,2021-10-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NGF7,F00001CQPZ,2021-10-05,0,PerformanceFee,GBP,Percentage,,,,
0P0001NGF7,F00001CQPZ,2021-10-05,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001NGF7,F00001CQPZ,2021-10-05,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001NGF7,F00001CQPZ,2021-10-05,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001NGF7,F00001CQPZ,2021-10-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NGF7,F00001CQPZ,2021-10-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001NGF7,F00001CQPZ,2021-10-05,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001NGF7,F00001CQPZ,2025-07-24,0,OngoingCharge,GBP,Percentage,0.87,,,
0P0001NGF8,F00001CQQ0,2021-10-05,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001NGF8,F00001CQQ0,2021-10-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NGF8,F00001CQQ0,2021-10-05,0,PerformanceFee,GBP,Percentage,,,,
0P0001NGF8,F00001CQQ0,2021-10-05,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001NGF8,F00001CQQ0,2021-10-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NGF8,F00001CQQ0,2021-10-05,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001NGF8,F00001CQQ0,2021-10-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001NGF8,F00001CQQ0,2021-10-05,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001NGF8,F00001CQQ0,2025-07-24,0,OngoingCharge,GBP,Percentage,0.62,,,
0P0001NGFA,F00001CQQ2,2021-10-05,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0001NGFA,F00001CQQ2,2021-10-05,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001NGFA,F00001CQQ2,2021-10-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NGFA,F00001CQQ2,2021-10-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NGFA,F00001CQQ2,2021-10-05,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001NGFA,F00001CQQ2,2021-10-05,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0001NGFA,F00001CQQ2,2021-10-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001NGFA,F00001CQQ2,2021-10-05,0,PerformanceFee,CHF,Percentage,,,,
0P0001NGFA,F00001CQQ2,2025-08-25,0,OngoingCharge,CHF,Percentage,0.87,,,
0P0001NGH9,F00001CQRI,2025-10-17,0,OngoingCharge,JPY,Percentage,0.59,,,
0P0001NGI9,F00001CQSG,2021-09-29,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001NGI9,F00001CQSG,2021-09-29,1,ManagementFee,NOK,Percentage,1.05,Monetary,0.0,
0P0001NGI9,F00001CQSG,2021-09-29,0,PerformanceFee,NOK,Percentage,,,,
0P0001NGI9,F00001CQSG,2021-09-29,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001NGI9,F00001CQSG,2021-09-29,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001NGI9,F00001CQSG,2024-02-12,0,OngoingCharge,NOK,Percentage,1.05,,,
0P0001NGIA,F00001CQSH,2021-09-29,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001NGIA,F00001CQSH,2021-09-29,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001NGIA,F00001CQSH,2021-09-29,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001NGIA,F00001CQSH,2021-09-29,0,PerformanceFee,NOK,Percentage,,,,
0P0001NGIA,F00001CQSH,2021-09-29,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001NGIA,F00001CQSH,2024-02-12,0,OngoingCharge,NOK,Percentage,0.75,,,
0P0001NGIB,F00001CQSI,2021-09-29,1,DeferLoadFee,SEK,Percentage,0.2,Years,0.0,
0P0001NGIB,F00001CQSI,2021-09-29,1,FrontLoadFee,SEK,Percentage,0.2,Monetary,0.0,
0P0001NGIB,F00001CQSI,2021-09-29,1,ManagementFee,SEK,Percentage,1.05,Monetary,0.0,
0P0001NGIB,F00001CQSI,2021-09-29,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001NGIB,F00001CQSI,2021-09-29,0,PerformanceFee,SEK,Percentage,,,,
0P0001NGIB,F00001CQSI,2024-02-12,0,OngoingCharge,SEK,Percentage,1.05,,,
0P0001NGIC,F00001CQSJ,2021-09-29,1,DeferLoadFee,SEK,Percentage,0.2,Years,0.0,
0P0001NGIC,F00001CQSJ,2021-09-29,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001NGIC,F00001CQSJ,2021-09-29,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001NGIC,F00001CQSJ,2021-09-29,0,PerformanceFee,SEK,Percentage,,,,
0P0001NGIC,F00001CQSJ,2021-09-29,1,FrontLoadFee,SEK,Percentage,0.2,Monetary,0.0,
0P0001NGIC,F00001CQSJ,2024-02-12,0,OngoingCharge,SEK,Percentage,0.75,,,
0P0001NGID,F00001CQSK,2021-09-29,1,DeferLoadFee,EUR,Percentage,0.2,Years,0.0,
0P0001NGID,F00001CQSK,2021-09-29,1,FrontLoadFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001NGID,F00001CQSK,2021-09-29,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P0001NGID,F00001CQSK,2021-09-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001NGID,F00001CQSK,2021-09-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NGID,F00001CQSK,2024-02-12,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001NGSS,F00001CR14,2022-03-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NGSS,F00001CR14,2022-03-11,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001NGSS,F00001CR14,2022-03-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NGSS,F00001CR14,2022-03-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001NGSS,F00001CR14,2022-03-11,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001NGSS,F00001CR14,2025-07-09,0,OngoingCharge,EUR,Percentage,0.41,,,
0P0001NGWT,F00001CR55,2023-04-26,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NGWT,F00001CR55,2023-04-26,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001NGWT,F00001CR55,2023-04-26,0,PerformanceFee,USD,Percentage,,,,
0P0001NGWT,F00001CR55,2025-02-11,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001NGWV,F00001CR57,2024-04-19,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001NGWV,F00001CR57,2024-04-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001NGWV,F00001CR57,2024-04-19,0,PerformanceFee,USD,Percentage,,,,
0P0001NGWV,F00001CR57,2024-04-19,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001NGWV,F00001CR57,2025-12-22,0,OngoingCharge,USD,Percentage,0.92,,,
0P0001NGWW,F00001CR58,2021-10-06,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001NGWW,F00001CR58,2021-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0001NGWW,F00001CR58,2021-10-06,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001NGWW,F00001CR58,2025-12-22,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001NGWX,F00001CR59,2021-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0001NGWX,F00001CR59,2021-10-06,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001NGWX,F00001CR59,2021-10-06,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001NGWX,F00001CR59,2025-12-22,0,OngoingCharge,USD,Percentage,0.52,,,
0P0001NGX5,F00001CR5H,2021-09-30,0,ActualManagementFee,DKK,Percentage,0.3,,,
0P0001NGX5,F00001CR5H,2021-09-30,0,PerformanceFee,DKK,Percentage,,,,
0P0001NGX5,F00001CR5H,2021-09-30,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001NGX5,F00001CR5H,2021-09-30,1,ManagementFee,DKK,Percentage,0.3,Monetary,0.0,
0P0001NGX5,F00001CR5H,2022-10-12,0,OngoingCharge,DKK,Percentage,0.42,,,
0P0001NGX6,F00001CR5I,2021-09-30,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P0001NGX6,F00001CR5I,2021-09-30,0,ActualManagementFee,SEK,Percentage,0.3,,,
0P0001NGX6,F00001CR5I,2021-09-30,0,PerformanceFee,SEK,Percentage,,,,
0P0001NGX6,F00001CR5I,2021-09-30,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001NGX6,F00001CR5I,2022-10-12,0,OngoingCharge,SEK,Percentage,0.42,,,
0P0001NGX8,F00001CR5K,2021-09-30,1,ManagementFee,DKK,Percentage,0.55,Monetary,0.0,
0P0001NGX8,F00001CR5K,2021-09-30,0,ActualManagementFee,DKK,Percentage,0.55,,,
0P0001NGX8,F00001CR5K,2021-09-30,0,PerformanceFee,DKK,Percentage,,,,
0P0001NGX8,F00001CR5K,2022-02-14,0,OngoingCharge,DKK,Percentage,0.59,,,
0P0001NGX9,F00001CR5L,2021-09-30,1,ManagementFee,NOK,Percentage,0.55,Monetary,0.0,
0P0001NGX9,F00001CR5L,2021-09-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001NGX9,F00001CR5L,2021-09-30,0,ActualManagementFee,NOK,Percentage,0.55,,,
0P0001NGX9,F00001CR5L,2022-02-14,0,OngoingCharge,NOK,Percentage,0.59,,,
0P0001NGXA,F00001CR5M,2021-09-30,1,ManagementFee,SEK,Percentage,0.55,Monetary,0.0,
0P0001NGXA,F00001CR5M,2021-09-30,0,ActualManagementFee,SEK,Percentage,0.55,,,
0P0001NGXA,F00001CR5M,2021-09-30,0,PerformanceFee,SEK,Percentage,,,,
0P0001NGXA,F00001CR5M,2022-02-14,0,OngoingCharge,SEK,Percentage,0.59,,,
0P0001NGXM,F00001CR5Y,2021-07-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001NGXM,F00001CR5Y,2021-07-01,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001NGXM,F00001CR5Y,2021-08-25,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0001NGXZ,F00001CR6B,2024-07-12,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0001NGXZ,F00001CR6B,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P0001NGXZ,F00001CR6B,2024-07-12,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001NGXZ,F00001CR6B,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001NGXZ,F00001CR6B,2024-07-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001NGXZ,F00001CR6B,2025-10-01,0,OngoingCharge,GBP,Percentage,0.9,,,
0P0001NGY2,F00001CR6E,2021-10-05,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001NGY2,F00001CR6E,2021-10-05,0,PerformanceFee,USD,Percentage,,,,
0P0001NGY2,F00001CR6E,2021-10-05,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001NGY2,F00001CR6E,2021-10-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001NGY2,F00001CR6E,2021-10-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NGY2,F00001CR6E,2025-01-31,0,OngoingCharge,USD,Percentage,1.43,,,
0P0001NGY3,F00001CR6F,2021-10-05,0,PerformanceFee,USD,Percentage,,,,
0P0001NGY3,F00001CR6F,2021-10-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001NGY3,F00001CR6F,2021-10-05,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001NGY3,F00001CR6F,2021-10-05,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001NGY3,F00001CR6F,2021-10-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NGY3,F00001CR6F,2025-01-31,0,OngoingCharge,USD,Percentage,1.43,,,
0P0001NGY4,F00001CR6G,2021-10-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001NGY4,F00001CR6G,2021-10-05,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001NGY4,F00001CR6G,2021-10-05,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001NGY4,F00001CR6G,2021-10-05,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001NGY4,F00001CR6G,2021-10-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NGY4,F00001CR6G,2025-01-31,0,OngoingCharge,EUR,Percentage,1.43,,,
0P0001NGY5,F00001CR6H,2021-10-05,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001NGY5,F00001CR6H,2021-10-05,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001NGY5,F00001CR6H,2021-10-05,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001NGY5,F00001CR6H,2021-10-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001NGY5,F00001CR6H,2021-10-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NGY5,F00001CR6H,2025-01-31,0,OngoingCharge,EUR,Percentage,1.43,,,
0P0001NGY6,F00001CR6I,2021-10-05,0,ActualManagementFee,CHF,Percentage,1.2,,,
0P0001NGY6,F00001CR6I,2021-10-05,0,PerformanceFee,CHF,Percentage,,,,
0P0001NGY6,F00001CR6I,2021-10-05,1,ManagementFee,CHF,Percentage,1.2,Monetary,0.0,
0P0001NGY6,F00001CR6I,2021-10-05,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001NGY6,F00001CR6I,2021-10-05,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001NGY6,F00001CR6I,2025-01-31,0,OngoingCharge,CHF,Percentage,1.43,,,
0P0001NGY7,F00001CR6J,2021-10-05,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001NGY7,F00001CR6J,2021-10-05,0,ActualManagementFee,CHF,Percentage,1.2,,,
0P0001NGY7,F00001CR6J,2021-10-05,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001NGY7,F00001CR6J,2021-10-05,0,PerformanceFee,CHF,Percentage,,,,
0P0001NGY7,F00001CR6J,2021-10-05,1,ManagementFee,CHF,Percentage,1.2,Monetary,0.0,
0P0001NGY7,F00001CR6J,2025-01-31,0,OngoingCharge,CHF,Percentage,1.43,,,
0P0001NGY8,F00001CR6K,2021-10-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001NGY8,F00001CR6K,2021-10-05,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001NGY8,F00001CR6K,2021-10-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NGY8,F00001CR6K,2021-10-05,0,PerformanceFee,USD,Percentage,,,,
0P0001NGY8,F00001CR6K,2021-10-05,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001NGY8,F00001CR6K,2025-01-31,0,OngoingCharge,USD,Percentage,1.43,,,
0P0001NGY9,F00001CR6L,2021-10-05,1,ManagementFee,AUD,Percentage,1.2,Monetary,0.0,
0P0001NGY9,F00001CR6L,2021-10-05,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001NGY9,F00001CR6L,2021-10-05,0,ActualManagementFee,AUD,Percentage,1.2,,,
0P0001NGY9,F00001CR6L,2021-10-05,0,PerformanceFee,AUD,Percentage,,,,
0P0001NGY9,F00001CR6L,2021-10-05,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0001NGY9,F00001CR6L,2025-01-31,0,OngoingCharge,AUD,Percentage,1.43,,,
0P0001NGYE,F00001CR6Q,2021-10-05,0,PerformanceFee,USD,Percentage,,,,
0P0001NGYE,F00001CR6Q,2021-10-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NGYE,F00001CR6Q,2021-10-05,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001NGYE,F00001CR6Q,2021-10-05,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001NGYE,F00001CR6Q,2021-10-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NGYE,F00001CR6Q,2025-01-31,0,OngoingCharge,USD,Percentage,0.73,,,
0P0001NGYF,F00001CR6R,2021-10-05,0,PerformanceFee,USD,Percentage,,,,
0P0001NGYF,F00001CR6R,2021-10-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NGYF,F00001CR6R,2021-10-05,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001NGYF,F00001CR6R,2021-10-05,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001NGYF,F00001CR6R,2021-10-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NGYF,F00001CR6R,2025-01-31,0,OngoingCharge,USD,Percentage,0.73,,,
0P0001NGYG,F00001CR6S,2021-10-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NGYG,F00001CR6S,2021-10-05,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001NGYG,F00001CR6S,2021-10-05,0,PerformanceFee,USD,Percentage,,,,
0P0001NGYG,F00001CR6S,2021-10-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NGYG,F00001CR6S,2021-10-05,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001NGYG,F00001CR6S,2025-01-31,0,OngoingCharge,USD,Percentage,0.83,,,
0P0001NGYH,F00001CR6T,2021-10-05,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001NGYH,F00001CR6T,2021-10-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NGYH,F00001CR6T,2021-10-05,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001NGYH,F00001CR6T,2021-10-05,0,PerformanceFee,USD,Percentage,,,,
0P0001NGYH,F00001CR6T,2021-10-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NGYH,F00001CR6T,2025-01-31,0,OngoingCharge,USD,Percentage,0.83,,,
0P0001NGYI,F00001CR6U,2021-11-10,0,PerformanceFee,CHF,Percentage,,,,
0P0001NGYI,F00001CR6U,2021-11-10,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P0001NGYI,F00001CR6U,2021-11-10,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P0001NGYI,F00001CR6U,2021-11-10,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001NGYI,F00001CR6U,2021-11-10,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001NGYI,F00001CR6U,2025-01-31,0,OngoingCharge,CHF,Percentage,0.83,,,
0P0001NGYK,F00001CR6W,2021-11-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NGYK,F00001CR6W,2021-11-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NGYK,F00001CR6W,2021-11-10,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001NGYK,F00001CR6W,2021-11-10,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001NGYK,F00001CR6W,2021-11-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001NGYK,F00001CR6W,2025-01-31,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0001NGYL,F00001CR6X,2021-11-10,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001NGYL,F00001CR6X,2021-11-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NGYL,F00001CR6X,2021-11-10,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001NGYL,F00001CR6X,2021-11-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001NGYL,F00001CR6X,2021-11-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NGYL,F00001CR6X,2025-01-31,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0001NGYM,F00001CR6Y,2022-03-21,1,ManagementFee,AUD,Percentage,0.6,Monetary,0.0,
0P0001NGYM,F00001CR6Y,2022-03-21,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001NGYM,F00001CR6Y,2022-03-21,0,ActualManagementFee,AUD,Percentage,0.6,,,
0P0001NGYM,F00001CR6Y,2022-03-21,0,PerformanceFee,AUD,Percentage,,,,
0P0001NGYM,F00001CR6Y,2022-03-21,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P0001NGYM,F00001CR6Y,2025-01-31,0,OngoingCharge,AUD,Percentage,0.83,,,
0P0001NGYN,F00001CR6Z,2021-11-10,0,PerformanceFee,GBP,Percentage,,,,
0P0001NGYN,F00001CR6Z,2021-11-10,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001NGYN,F00001CR6Z,2021-11-10,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001NGYN,F00001CR6Z,2021-11-10,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001NGYN,F00001CR6Z,2021-11-10,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001NGYN,F00001CR6Z,2025-01-31,0,OngoingCharge,GBP,Percentage,0.83,,,
0P0001NGYO,F00001CR70,2021-11-10,0,PerformanceFee,GBP,Percentage,,,,
0P0001NGYO,F00001CR70,2021-11-10,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001NGYO,F00001CR70,2021-11-10,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001NGYO,F00001CR70,2021-11-10,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001NGYO,F00001CR70,2021-11-10,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001NGYO,F00001CR70,2025-01-31,0,OngoingCharge,GBP,Percentage,0.83,,,
0P0001NH5I,F00001CRCZ,2021-05-11,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001NH5I,F00001CRCZ,2021-05-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NH5I,F00001CRCZ,2021-05-11,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001NH5I,F00001CRCZ,2021-05-11,0,PerformanceFee,USD,Percentage,,,,
0P0001NH5I,F00001CRCZ,2021-05-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NH5I,F00001CRCZ,2025-02-19,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001NH5O,F00001CRD5,2021-08-01,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001NH5O,F00001CRD5,2021-08-01,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001NH5O,F00001CRD5,2021-08-01,0,ActualManagementFee,SEK,Percentage,2.0,,,
0P0001NH5O,F00001CRD5,2021-08-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001NH5O,F00001CRD5,2021-08-01,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0001NH5O,F00001CRD5,2025-01-27,0,OngoingCharge,SEK,Percentage,2.47,,,
0P0001NH7Y,F00001CRF0,2022-05-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001NH7Y,F00001CRF0,2022-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NH7Y,F00001CRF0,2022-05-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001NH7Y,F00001CRF0,2022-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001NH7Y,F00001CRF0,2022-05-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001NH7Y,F00001CRF0,2025-01-10,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001NH8N,F00000P0LM,2025-06-13,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001NH8N,F00000P0LM,2025-12-08,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NH8N,F00000P0LM,2025-12-08,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0001NH8N,F00000P0LM,2025-12-08,0,MaximumCustodianFee,USD,Percentage,0.0,,,
0P0001NH8N,F00000P0LM,2025-12-08,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0001NH8N,F00000P0LM,2025-12-08,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001NH8N,F00000P0LM,2025-12-08,0,PerformanceFee,USD,Percentage,,,,
0P0001NH8N,F00000P0LM,2025-12-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001NH8N,F00000P0LM,2025-12-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001NH93,F00001CRFX,2022-02-09,0,OngoingCharge,SGD,Percentage,1.8,,,
0P0001NH93,F00001CRFX,2022-04-05,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0001NH93,F00001CRFX,2022-04-05,1,FrontLoadFee,SGD,Percentage,5.75,Monetary,0.0,
0P0001NH93,F00001CRFX,2022-04-05,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0001NH93,F00001CRFX,2022-04-05,0,PerformanceFee,SGD,Percentage,,,,
0P0001NH94,F00001CRFY,2022-02-09,0,OngoingCharge,USD,Percentage,1.8,,,
0P0001NH94,F00001CRFY,2022-04-05,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001NH94,F00001CRFY,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0001NH94,F00001CRFY,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P0001NH94,F00001CRFY,2022-04-05,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001NH95,F00001CRFZ,2022-02-09,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0001NH95,F00001CRFZ,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001NH95,F00001CRFZ,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P0001NH95,F00001CRFZ,2022-04-05,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001NH95,F00001CRFZ,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001NH96,F00001CRG0,2022-02-09,0,OngoingCharge,USD,Percentage,2.38,,,
0P0001NH96,F00001CRG0,2022-04-05,0,ActualManagementFee,USD,Percentage,2.08,,,
0P0001NH96,F00001CRG0,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0001NH96,F00001CRG0,2022-04-05,1,ManagementFee,USD,Percentage,2.08,Monetary,0.0,
0P0001NH97,F00001CRG1,2021-10-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001NH97,F00001CRG1,2021-10-01,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001NH97,F00001CRG1,2021-10-01,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001NH97,F00001CRG1,2022-02-09,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001NH98,F00001CRG2,2021-10-01,0,PerformanceFee,USD,Percentage,,,,
0P0001NH98,F00001CRG2,2021-10-01,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001NH98,F00001CRG2,2021-10-01,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001NH98,F00001CRG2,2022-02-09,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001NH99,F00001CRG3,2021-10-01,0,ActualManagementFee,EUR,Percentage,2.25,,,
0P0001NH99,F00001CRG3,2021-10-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001NH99,F00001CRG3,2021-10-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001NH99,F00001CRG3,2021-10-01,1,ManagementFee,EUR,Percentage,2.25,Monetary,0.0,
0P0001NH99,F00001CRG3,2022-02-09,0,OngoingCharge,EUR,Percentage,2.55,,,
0P0001NH9A,F00001CRG4,2021-10-01,1,ManagementFee,USD,Percentage,2.25,Monetary,0.0,
0P0001NH9A,F00001CRG4,2021-10-01,0,ActualManagementFee,USD,Percentage,2.25,,,
0P0001NH9A,F00001CRG4,2021-10-01,0,PerformanceFee,USD,Percentage,,,,
0P0001NH9A,F00001CRG4,2021-10-01,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001NH9A,F00001CRG4,2022-02-09,0,OngoingCharge,USD,Percentage,2.55,,,
0P0001NH9B,F00001CRG5,2021-10-01,0,PerformanceFee,USD,Percentage,,,,
0P0001NH9B,F00001CRG5,2021-10-01,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001NH9B,F00001CRG5,2021-10-01,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001NH9B,F00001CRG5,2022-02-09,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001NH9C,F00001CRG6,2022-02-09,0,OngoingCharge,SGD,Percentage,1.8,,,
0P0001NH9C,F00001CRG6,2022-04-05,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0001NH9C,F00001CRG6,2022-04-05,0,PerformanceFee,SGD,Percentage,,,,
0P0001NH9C,F00001CRG6,2022-04-05,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0001NH9C,F00001CRG6,2022-04-05,1,FrontLoadFee,SGD,Percentage,5.75,Monetary,0.0,
0P0001NH9D,F00001CRG7,2022-02-09,0,OngoingCharge,USD,Percentage,1.8,,,
0P0001NH9D,F00001CRG7,2022-04-05,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001NH9D,F00001CRG7,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0001NH9D,F00001CRG7,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P0001NH9D,F00001CRG7,2022-04-05,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001NH9E,F00001CRG8,2022-02-09,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0001NH9E,F00001CRG8,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001NH9E,F00001CRG8,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001NH9E,F00001CRG8,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P0001NH9E,F00001CRG8,2022-04-05,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001NH9F,F00001CRG9,2022-02-09,0,OngoingCharge,USD,Percentage,2.38,,,
0P0001NH9F,F00001CRG9,2022-04-05,0,ActualManagementFee,USD,Percentage,2.08,,,
0P0001NH9F,F00001CRG9,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0001NH9F,F00001CRG9,2022-04-05,1,ManagementFee,USD,Percentage,2.08,Monetary,0.0,
0P0001NH9G,F00001CRGA,2021-10-01,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001NH9G,F00001CRGA,2021-10-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001NH9G,F00001CRGA,2021-10-01,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001NH9G,F00001CRGA,2022-02-09,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001NH9H,F00001CRGB,2021-10-01,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001NH9H,F00001CRGB,2021-10-01,0,PerformanceFee,USD,Percentage,,,,
0P0001NH9H,F00001CRGB,2021-10-01,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001NH9H,F00001CRGB,2022-02-09,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001NH9I,F00001CRGC,2021-10-01,1,ManagementFee,EUR,Percentage,2.25,Monetary,0.0,
0P0001NH9I,F00001CRGC,2021-10-01,0,ActualManagementFee,EUR,Percentage,2.25,,,
0P0001NH9I,F00001CRGC,2021-10-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001NH9I,F00001CRGC,2021-10-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001NH9I,F00001CRGC,2022-02-09,0,OngoingCharge,EUR,Percentage,2.55,,,
0P0001NH9J,F00001CRGD,2021-10-01,1,ManagementFee,USD,Percentage,2.25,Monetary,0.0,
0P0001NH9J,F00001CRGD,2021-10-01,0,ActualManagementFee,USD,Percentage,2.25,,,
0P0001NH9J,F00001CRGD,2021-10-01,0,PerformanceFee,USD,Percentage,,,,
0P0001NH9J,F00001CRGD,2021-10-01,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001NH9J,F00001CRGD,2022-02-09,0,OngoingCharge,USD,Percentage,2.55,,,
0P0001NH9K,F00001CRGE,2021-10-01,0,PerformanceFee,USD,Percentage,,,,
0P0001NH9K,F00001CRGE,2021-10-01,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001NH9K,F00001CRGE,2021-10-01,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001NH9K,F00001CRGE,2022-02-09,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001NH9L,F00001CRGF,2022-02-09,0,OngoingCharge,SGD,Percentage,1.8,,,
0P0001NH9L,F00001CRGF,2022-04-05,1,FrontLoadFee,SGD,Percentage,5.75,Monetary,0.0,
0P0001NH9L,F00001CRGF,2022-04-05,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0001NH9L,F00001CRGF,2022-04-05,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0001NH9L,F00001CRGF,2022-04-05,0,PerformanceFee,SGD,Percentage,,,,
0P0001NH9M,F00001CRGG,2022-02-09,0,OngoingCharge,USD,Percentage,1.8,,,
0P0001NH9M,F00001CRGG,2022-04-05,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001NH9M,F00001CRGG,2022-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NH9M,F00001CRGG,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0001NH9M,F00001CRGG,2022-04-05,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P0001NH9M,F00001CRGG,2022-04-05,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001NH9N,F00001CRGH,2022-02-09,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0001NH9N,F00001CRGH,2022-04-05,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001NH9N,F00001CRGH,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001NH9N,F00001CRGH,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P0001NH9N,F00001CRGH,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001NH9O,F00001CRGI,2022-02-09,0,OngoingCharge,USD,Percentage,2.38,,,
0P0001NH9O,F00001CRGI,2022-04-05,1,ManagementFee,USD,Percentage,2.08,Monetary,0.0,
0P0001NH9O,F00001CRGI,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0001NH9O,F00001CRGI,2022-04-05,0,ActualManagementFee,USD,Percentage,2.08,,,
0P0001NH9P,F00001CRGJ,2021-10-01,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001NH9P,F00001CRGJ,2021-10-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001NH9P,F00001CRGJ,2021-10-01,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001NH9P,F00001CRGJ,2022-02-09,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001NH9Q,F00001CRGK,2021-10-01,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001NH9Q,F00001CRGK,2021-10-01,0,PerformanceFee,USD,Percentage,,,,
0P0001NH9Q,F00001CRGK,2021-10-01,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001NH9Q,F00001CRGK,2022-02-09,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001NH9R,F00001CRGL,2021-10-01,0,ActualManagementFee,EUR,Percentage,2.25,,,
0P0001NH9R,F00001CRGL,2021-10-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001NH9R,F00001CRGL,2021-10-01,1,ManagementFee,EUR,Percentage,2.25,Monetary,0.0,
0P0001NH9R,F00001CRGL,2021-10-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001NH9R,F00001CRGL,2022-02-09,0,OngoingCharge,EUR,Percentage,2.55,,,
0P0001NH9S,F00001CRGM,2021-10-01,0,PerformanceFee,USD,Percentage,,,,
0P0001NH9S,F00001CRGM,2021-10-01,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001NH9S,F00001CRGM,2021-10-01,1,ManagementFee,USD,Percentage,2.25,Monetary,0.0,
0P0001NH9S,F00001CRGM,2021-10-01,0,ActualManagementFee,USD,Percentage,2.25,,,
0P0001NH9S,F00001CRGM,2022-02-09,0,OngoingCharge,USD,Percentage,2.55,,,
0P0001NH9T,F00001CRGN,2021-10-01,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001NH9T,F00001CRGN,2021-10-01,0,PerformanceFee,USD,Percentage,,,,
0P0001NH9T,F00001CRGN,2021-10-01,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001NH9T,F00001CRGN,2022-02-09,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001NHED,F00001CRJR,2021-10-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001NHED,F00001CRJR,2021-10-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NHED,F00001CRJR,2021-10-01,0,PerformanceFee,USD,Percentage,,,,
0P0001NHED,F00001CRJR,2021-10-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NHED,F00001CRJR,2021-10-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001NHED,F00001CRJR,2025-09-02,0,OngoingCharge,USD,Percentage,2.28,,,
0P0001NHEF,F00001CRJT,2022-03-16,0,PerformanceFee,USD,Percentage,,,,
0P0001NHEF,F00001CRJT,2022-03-16,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001NHEF,F00001CRJT,2022-03-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NHEF,F00001CRJT,2022-03-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NHEF,F00001CRJT,2022-03-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001NHEF,F00001CRJT,2025-09-02,0,OngoingCharge,USD,Percentage,1.88,,,
0P0001NHEH,F00001CRJV,2022-03-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001NHEH,F00001CRJV,2022-03-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NHEH,F00001CRJV,2022-03-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001NHEH,F00001CRJV,2022-03-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NHEH,F00001CRJV,2022-03-16,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001NHEH,F00001CRJV,2022-03-28,0,OngoingCharge,EUR,Percentage,1.7,,,
0P0001NHEL,F00001CRJZ,2022-03-16,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001NHEL,F00001CRJZ,2022-03-16,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001NHEL,F00001CRJZ,2022-03-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NHEL,F00001CRJZ,2022-03-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NHEL,F00001CRJZ,2022-03-16,0,PerformanceFee,USD,Percentage,,,,
0P0001NHEL,F00001CRJZ,2025-09-02,0,OngoingCharge,USD,Percentage,1.24,,,
0P0001NHEM,F00001CRK0,2021-10-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001NHEM,F00001CRK0,2021-10-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NHEM,F00001CRK0,2021-10-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001NHEM,F00001CRK0,2021-10-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NHEM,F00001CRK0,2021-10-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001NHEM,F00001CRK0,2022-03-28,0,OngoingCharge,EUR,Percentage,2.1,,,
0P0001NHEO,F00001CRK2,2021-10-01,0,PerformanceFee,USD,Percentage,,,,
0P0001NHEO,F00001CRK2,2021-10-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NHEO,F00001CRK2,2021-10-01,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001NHEO,F00001CRK2,2021-10-01,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001NHEO,F00001CRK2,2021-10-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NHEO,F00001CRK2,2025-09-02,0,OngoingCharge,USD,Percentage,1.54,,,
0P0001NHER,F00001CRK5,2022-03-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001NHER,F00001CRK5,2022-03-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NHER,F00001CRK5,2022-03-16,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001NHER,F00001CRK5,2022-03-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NHER,F00001CRK5,2022-03-16,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001NHER,F00001CRK5,2022-03-28,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0001NHHF,F00001CRM1,2021-05-20,0,PerformanceFee,SEK,Percentage,,,,
0P0001NHHF,F00001CRM1,2021-05-20,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001NHHF,F00001CRM1,2025-12-03,0,OngoingCharge,SEK,Percentage,1.02,,,
0P0001NHHG,F00001CRM2,2021-05-20,0,PerformanceFee,SEK,Percentage,,,,
0P0001NHHG,F00001CRM2,2021-05-20,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001NHHG,F00001CRM2,2025-08-22,0,OngoingCharge,SEK,Percentage,0.48,,,
0P0001NHKX,F00001CRN5,2021-10-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NHKX,F00001CRN5,2021-10-04,0,ActualManagementFee,EUR,Percentage,0.82,,,
0P0001NHKX,F00001CRN5,2021-10-04,1,ManagementFee,EUR,Percentage,1.85,Monetary,0.0,
0P0001NHKX,F00001CRN5,2021-10-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001NHKX,F00001CRN5,2021-10-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NHKX,F00001CRN5,2022-12-29,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0001NHKY,F00001CRN6,2022-05-13,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001NHKY,F00001CRN6,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NHKY,F00001CRN6,2022-05-13,0,ActualManagementFee,USD,Percentage,1.08,,,
0P0001NHKY,F00001CRN6,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001NHKY,F00001CRN6,2022-05-13,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001NHKY,F00001CRN6,2025-09-30,0,OngoingCharge,USD,Percentage,1.13,,,
0P0001NHMX,F00001CRP4,2019-09-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NHMX,F00001CRP4,2019-09-24,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001NHMX,F00001CRP4,2019-09-24,0,PerformanceFee,USD,Percentage,,,,
0P0001NHMX,F00001CRP4,2025-02-11,0,OngoingCharge,USD,Percentage,1.52,,,
0P0001NHNO,F00001CRPE,2021-10-05,0,PerformanceFee,SEK,Percentage,,,,
0P0001NHNO,F00001CRPE,2021-10-05,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001NHNO,F00001CRPE,2021-10-05,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001NHNO,F00001CRPE,2021-10-05,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001NHNO,F00001CRPE,2021-10-05,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001NHNO,F00001CRPE,2021-10-05,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001NHNO,F00001CRPE,2022-02-01,0,OngoingCharge,SEK,Percentage,0.4,,,
0P0001NHO4,F00001CRPH,2021-10-04,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0001NHO4,F00001CRPH,2021-10-04,1,ManagementFee,DKK,Percentage,0.72,Monetary,0.0,
0P0001NHO4,F00001CRPH,2021-10-04,0,ActualManagementFee,DKK,Percentage,0.72,,,
0P0001NHO4,F00001CRPH,2021-10-04,0,PerformanceFee,DKK,Percentage,,,,
0P0001NHO4,F00001CRPH,2021-10-04,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001NHO4,F00001CRPH,2021-10-04,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001NHO4,F00001CRPH,2022-12-16,0,OngoingCharge,DKK,Percentage,0.72,,,
0P0001NHO5,F00001CRPI,2021-10-04,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001NHO5,F00001CRPI,2021-10-04,0,ActualManagementFee,DKK,Percentage,0.72,,,
0P0001NHO5,F00001CRPI,2021-10-04,0,PerformanceFee,DKK,Percentage,,,,
0P0001NHO5,F00001CRPI,2021-10-04,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0001NHO5,F00001CRPI,2021-10-04,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001NHO5,F00001CRPI,2021-10-04,1,ManagementFee,DKK,Percentage,0.72,Monetary,0.0,
0P0001NHO5,F00001CRPI,2022-02-11,0,OngoingCharge,DKK,Percentage,0.72,,,
0P0001NHO6,F00001CRPJ,2021-10-04,0,ActualManagementFee,DKK,Percentage,0.53,,,
0P0001NHO6,F00001CRPJ,2021-10-04,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001NHO6,F00001CRPJ,2021-10-04,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001NHO6,F00001CRPJ,2021-10-04,0,PerformanceFee,DKK,Percentage,,,,
0P0001NHO6,F00001CRPJ,2021-10-04,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0001NHO6,F00001CRPJ,2021-10-04,1,ManagementFee,DKK,Percentage,0.53,Monetary,0.0,
0P0001NHO6,F00001CRPJ,2022-02-11,0,OngoingCharge,DKK,Percentage,0.53,,,
0P0001NHO7,F00001CRPK,2021-10-04,0,ActualManagementFee,DKK,Percentage,0.38,,,
0P0001NHO7,F00001CRPK,2021-10-04,0,PerformanceFee,DKK,Percentage,,,,
0P0001NHO7,F00001CRPK,2021-10-04,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P0001NHO7,F00001CRPK,2021-10-04,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P0001NHO7,F00001CRPK,2021-10-04,1,ManagementFee,DKK,Percentage,0.38,Monetary,0.0,
0P0001NHO7,F00001CRPK,2021-10-04,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001NHO7,F00001CRPK,2022-04-01,0,OngoingCharge,DKK,Percentage,0.41,,,
0P0001NHO8,F00001CRPL,2021-10-04,0,ActualManagementFee,DKK,Percentage,0.49,,,
0P0001NHO8,F00001CRPL,2021-10-04,0,PerformanceFee,DKK,Percentage,,,,
0P0001NHO8,F00001CRPL,2021-10-04,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0001NHO8,F00001CRPL,2021-10-04,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001NHO8,F00001CRPL,2021-10-04,1,ManagementFee,DKK,Percentage,0.49,Monetary,0.0,
0P0001NHO8,F00001CRPL,2021-10-04,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001NHO8,F00001CRPL,2022-12-19,0,OngoingCharge,DKK,Percentage,0.51,,,
0P0001NHO9,F00001CRPM,2021-10-04,0,ActualManagementFee,DKK,Percentage,0.71,,,
0P0001NHO9,F00001CRPM,2021-10-04,0,PerformanceFee,DKK,Percentage,,,,
0P0001NHO9,F00001CRPM,2021-10-04,1,ManagementFee,DKK,Percentage,0.71,Monetary,0.0,
0P0001NHO9,F00001CRPM,2021-10-04,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0001NHO9,F00001CRPM,2021-10-04,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001NHO9,F00001CRPM,2021-10-04,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001NHO9,F00001CRPM,2022-04-01,0,OngoingCharge,DKK,Percentage,0.73,,,
0P0001NHOA,F00001CRPN,2021-10-04,1,ManagementFee,DKK,Percentage,0.85,Monetary,0.0,
0P0001NHOA,F00001CRPN,2021-10-04,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001NHOA,F00001CRPN,2021-10-04,0,ActualManagementFee,DKK,Percentage,0.85,,,
0P0001NHOA,F00001CRPN,2021-10-04,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0001NHOA,F00001CRPN,2021-10-04,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001NHOA,F00001CRPN,2021-10-04,0,PerformanceFee,DKK,Percentage,,,,
0P0001NHOA,F00001CRPN,2022-02-11,0,OngoingCharge,DKK,Percentage,0.86,,,
0P0001NHOB,F00001CRPO,2021-10-04,0,ActualManagementFee,DKK,Percentage,0.95,,,
0P0001NHOB,F00001CRPO,2021-10-04,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001NHOB,F00001CRPO,2021-10-04,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001NHOB,F00001CRPO,2021-10-04,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0001NHOB,F00001CRPO,2021-10-04,0,PerformanceFee,DKK,Percentage,,,,
0P0001NHOB,F00001CRPO,2021-10-04,1,ManagementFee,DKK,Percentage,0.95,Monetary,0.0,
0P0001NHOB,F00001CRPO,2022-02-11,0,OngoingCharge,DKK,Percentage,0.96,,,
0P0001NHOC,F00001CRPP,2021-10-04,0,PerformanceFee,DKK,Percentage,,,,
0P0001NHOC,F00001CRPP,2021-10-04,1,ManagementFee,DKK,Percentage,0.68,Monetary,0.0,
0P0001NHOC,F00001CRPP,2021-10-04,0,ActualManagementFee,DKK,Percentage,0.68,,,
0P0001NHOC,F00001CRPP,2021-10-04,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0001NHOC,F00001CRPP,2021-10-04,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001NHOC,F00001CRPP,2021-10-04,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001NHOC,F00001CRPP,2022-02-11,0,OngoingCharge,DKK,Percentage,0.68,,,
0P0001NHOD,F00001CRPQ,2021-10-04,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P0001NHOD,F00001CRPQ,2021-10-04,0,ActualManagementFee,DKK,Percentage,0.33,,,
0P0001NHOD,F00001CRPQ,2021-10-04,0,PerformanceFee,DKK,Percentage,,,,
0P0001NHOD,F00001CRPQ,2021-10-04,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001NHOD,F00001CRPQ,2021-10-04,1,DeferLoadFee,DKK,Percentage,0.25,Years,0.0,
0P0001NHOD,F00001CRPQ,2021-10-04,1,ManagementFee,DKK,Percentage,0.33,Monetary,0.0,
0P0001NHOD,F00001CRPQ,2022-04-01,0,OngoingCharge,DKK,Percentage,0.33,,,
0P0001NHOE,F00001CRPR,2021-10-04,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001NHOE,F00001CRPR,2021-10-04,1,DeferLoadFee,DKK,Percentage,0.3,Years,0.0,
0P0001NHOE,F00001CRPR,2021-10-04,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P0001NHOE,F00001CRPR,2021-10-04,0,ActualManagementFee,DKK,Percentage,0.79,,,
0P0001NHOE,F00001CRPR,2021-10-04,0,PerformanceFee,DKK,Percentage,,,,
0P0001NHOE,F00001CRPR,2021-10-04,1,ManagementFee,DKK,Percentage,0.79,Monetary,0.0,
0P0001NHOE,F00001CRPR,2022-12-16,0,OngoingCharge,DKK,Percentage,0.79,,,
0P0001NHOF,F00001CRPS,2021-10-04,1,DeferLoadFee,DKK,Percentage,0.25,Years,0.0,
0P0001NHOF,F00001CRPS,2021-10-04,0,ActualManagementFee,DKK,Percentage,0.8,,,
0P0001NHOF,F00001CRPS,2021-10-04,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001NHOF,F00001CRPS,2021-10-04,0,PerformanceFee,DKK,Percentage,,,,
0P0001NHOF,F00001CRPS,2021-10-04,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P0001NHOF,F00001CRPS,2021-10-04,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001NHOF,F00001CRPS,2022-04-01,0,OngoingCharge,DKK,Percentage,0.8,,,
0P0001NHOH,F00001CRPU,2021-10-04,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0001NHOH,F00001CRPU,2021-10-04,0,PerformanceFee,DKK,Percentage,,,,
0P0001NHOH,F00001CRPU,2021-10-04,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P0001NHOH,F00001CRPU,2021-10-04,1,ManagementFee,DKK,Percentage,0.29,Monetary,0.0,
0P0001NHOH,F00001CRPU,2021-10-04,0,ActualManagementFee,DKK,Percentage,0.29,,,
0P0001NHOH,F00001CRPU,2021-10-04,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001NHOH,F00001CRPU,2022-02-11,0,OngoingCharge,DKK,Percentage,0.29,,,
0P0001NHOI,F00001CRPV,2021-10-04,0,PerformanceFee,DKK,Percentage,,,,
0P0001NHOI,F00001CRPV,2021-10-04,1,DeferLoadFee,DKK,Percentage,0.4,Years,0.0,
0P0001NHOI,F00001CRPV,2021-10-04,1,ManagementFee,DKK,Percentage,0.54,Monetary,0.0,
0P0001NHOI,F00001CRPV,2021-10-04,0,ActualManagementFee,DKK,Percentage,0.54,,,
0P0001NHOI,F00001CRPV,2021-10-04,1,FrontLoadFee,DKK,Percentage,0.4,Monetary,0.0,
0P0001NHOI,F00001CRPV,2021-10-04,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001NHOI,F00001CRPV,2022-04-01,0,OngoingCharge,DKK,Percentage,0.54,,,
0P0001NHOJ,F00001CRPW,2021-10-04,0,PerformanceFee,DKK,Percentage,,,,
0P0001NHOJ,F00001CRPW,2021-10-04,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0001NHOJ,F00001CRPW,2021-10-04,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P0001NHOJ,F00001CRPW,2021-10-04,1,ManagementFee,DKK,Percentage,0.68,Monetary,0.0,
0P0001NHOJ,F00001CRPW,2021-10-04,0,ActualManagementFee,DKK,Percentage,0.68,,,
0P0001NHOJ,F00001CRPW,2021-10-04,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001NHOJ,F00001CRPW,2022-02-11,0,OngoingCharge,DKK,Percentage,0.68,,,
0P0001NHOK,F00001CRPX,2021-10-04,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001NHOK,F00001CRPX,2021-10-04,0,ActualManagementFee,DKK,Percentage,0.28,,,
0P0001NHOK,F00001CRPX,2021-10-04,1,DeferLoadFee,DKK,Percentage,0.075,Years,0.0,
0P0001NHOK,F00001CRPX,2021-10-04,1,FrontLoadFee,DKK,Percentage,0.075,Monetary,0.0,
0P0001NHOK,F00001CRPX,2021-10-04,0,PerformanceFee,DKK,Percentage,,,,
0P0001NHOK,F00001CRPX,2021-10-04,1,ManagementFee,DKK,Percentage,0.28,Monetary,0.0,
0P0001NHOK,F00001CRPX,2022-02-11,0,OngoingCharge,DKK,Percentage,0.28,,,
0P0001NHOL,F00001CRPY,2021-10-04,0,ActualManagementFee,DKK,Percentage,0.29,,,
0P0001NHOL,F00001CRPY,2021-10-04,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001NHOL,F00001CRPY,2021-10-04,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001NHOL,F00001CRPY,2021-10-04,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0001NHOL,F00001CRPY,2021-10-04,1,ManagementFee,DKK,Percentage,0.29,Monetary,0.0,
0P0001NHOL,F00001CRPY,2021-10-04,0,PerformanceFee,DKK,Percentage,,,,
0P0001NHOL,F00001CRPY,2022-02-11,0,OngoingCharge,DKK,Percentage,0.29,,,
0P0001NHOM,F00001CRPZ,2021-10-04,0,ActualManagementFee,DKK,Percentage,0.33,,,
0P0001NHOM,F00001CRPZ,2021-10-04,0,PerformanceFee,DKK,Percentage,,,,
0P0001NHOM,F00001CRPZ,2021-10-04,1,DeferLoadFee,DKK,Percentage,0.3,Years,0.0,
0P0001NHOM,F00001CRPZ,2021-10-04,1,FrontLoadFee,DKK,Percentage,0.3,Monetary,0.0,
0P0001NHOM,F00001CRPZ,2021-10-04,1,ManagementFee,DKK,Percentage,0.33,Monetary,0.0,
0P0001NHOM,F00001CRPZ,2021-10-04,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001NHOM,F00001CRPZ,2022-04-01,0,OngoingCharge,DKK,Percentage,0.33,,,
0P0001NHON,F00001CRQ0,2021-10-04,0,PerformanceFee,DKK,Percentage,,,,
0P0001NHON,F00001CRQ0,2021-10-04,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P0001NHON,F00001CRQ0,2021-10-04,1,ManagementFee,DKK,Percentage,0.7,Monetary,0.0,
0P0001NHON,F00001CRQ0,2021-10-04,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P0001NHON,F00001CRQ0,2021-10-04,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001NHON,F00001CRQ0,2021-10-04,0,ActualManagementFee,DKK,Percentage,0.7,,,
0P0001NHON,F00001CRQ0,2022-04-01,0,OngoingCharge,DKK,Percentage,0.7,,,
0P0001NHOO,F00001CRQ1,2021-10-04,0,ActualManagementFee,DKK,Percentage,0.79,,,
0P0001NHOO,F00001CRQ1,2021-10-04,0,PerformanceFee,DKK,Percentage,,,,
0P0001NHOO,F00001CRQ1,2021-10-04,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0001NHOO,F00001CRQ1,2021-10-04,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001NHOO,F00001CRQ1,2021-10-04,1,ManagementFee,DKK,Percentage,0.79,Monetary,0.0,
0P0001NHOO,F00001CRQ1,2021-10-04,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001NHOO,F00001CRQ1,2022-02-11,0,OngoingCharge,DKK,Percentage,0.79,,,
0P0001NHOP,F00001CRQ2,2021-10-04,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001NHOP,F00001CRQ2,2021-10-04,0,ActualManagementFee,DKK,Percentage,0.28,,,
0P0001NHOP,F00001CRQ2,2021-10-04,0,PerformanceFee,DKK,Percentage,,,,
0P0001NHOP,F00001CRQ2,2021-10-04,1,ManagementFee,DKK,Percentage,0.28,Monetary,0.0,
0P0001NHOP,F00001CRQ2,2021-10-04,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0001NHOP,F00001CRQ2,2021-10-04,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001NHOP,F00001CRQ2,2022-02-11,0,OngoingCharge,DKK,Percentage,0.28,,,
0P0001NHOQ,F00001CRQ3,2021-10-04,1,DeferLoadFee,DKK,Percentage,0.05,Years,0.0,
0P0001NHOQ,F00001CRQ3,2021-10-04,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001NHOQ,F00001CRQ3,2021-10-04,1,FrontLoadFee,DKK,Percentage,0.125,Monetary,0.0,
0P0001NHOQ,F00001CRQ3,2021-10-04,1,ManagementFee,DKK,Percentage,0.43,Monetary,0.0,
0P0001NHOQ,F00001CRQ3,2021-10-04,0,ActualManagementFee,DKK,Percentage,0.43,,,
0P0001NHOQ,F00001CRQ3,2021-10-04,0,PerformanceFee,DKK,Percentage,,,,
0P0001NHOQ,F00001CRQ3,2022-02-11,0,OngoingCharge,DKK,Percentage,0.43,,,
0P0001NHOR,F00001CRQ4,2021-10-04,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0001NHOR,F00001CRQ4,2021-10-04,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001NHOR,F00001CRQ4,2021-10-04,0,ActualManagementFee,DKK,Percentage,0.75,,,
0P0001NHOR,F00001CRQ4,2021-10-04,0,PerformanceFee,DKK,Percentage,,,,
0P0001NHOR,F00001CRQ4,2021-10-04,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001NHOR,F00001CRQ4,2021-10-04,1,ManagementFee,DKK,Percentage,0.75,Monetary,0.0,
0P0001NHOR,F00001CRQ4,2022-02-11,0,OngoingCharge,DKK,Percentage,0.75,,,
0P0001NHOS,F00001CRQ5,2021-10-04,0,PerformanceFee,DKK,Percentage,,,,
0P0001NHOS,F00001CRQ5,2021-10-04,1,DeferLoadFee,DKK,Percentage,0.175,Years,0.0,
0P0001NHOS,F00001CRQ5,2021-10-04,1,ManagementFee,DKK,Percentage,0.57,Monetary,0.0,
0P0001NHOS,F00001CRQ5,2021-10-04,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001NHOS,F00001CRQ5,2021-10-04,0,ActualManagementFee,DKK,Percentage,0.57,,,
0P0001NHOS,F00001CRQ5,2021-10-04,1,FrontLoadFee,DKK,Percentage,0.175,Monetary,0.0,
0P0001NHOS,F00001CRQ5,2022-04-01,0,OngoingCharge,DKK,Percentage,0.57,,,
0P0001NHOT,F00001CRQ6,2021-10-04,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P0001NHOT,F00001CRQ6,2021-10-04,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P0001NHOT,F00001CRQ6,2021-10-04,1,ManagementFee,DKK,Percentage,0.29,Monetary,0.0,
0P0001NHOT,F00001CRQ6,2021-10-04,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001NHOT,F00001CRQ6,2021-10-04,0,ActualManagementFee,DKK,Percentage,0.29,,,
0P0001NHOT,F00001CRQ6,2021-10-04,0,PerformanceFee,DKK,Percentage,,,,
0P0001NHOT,F00001CRQ6,2022-02-11,0,OngoingCharge,DKK,Percentage,0.29,,,
0P0001NHOU,F00001CRQ7,2021-10-04,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P0001NHOU,F00001CRQ7,2021-10-04,1,ManagementFee,DKK,Percentage,0.75,Monetary,0.0,
0P0001NHOU,F00001CRQ7,2021-10-04,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001NHOU,F00001CRQ7,2021-10-04,0,ActualManagementFee,DKK,Percentage,0.75,,,
0P0001NHOU,F00001CRQ7,2021-10-04,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0001NHOU,F00001CRQ7,2021-10-04,0,PerformanceFee,DKK,Percentage,,,,
0P0001NHOU,F00001CRQ7,2022-02-11,0,OngoingCharge,DKK,Percentage,0.75,,,
0P0001NHOV,F00001CRQ8,2021-10-04,1,FrontLoadFee,DKK,Percentage,0.05,Monetary,0.0,
0P0001NHOV,F00001CRQ8,2021-10-04,0,PerformanceFee,DKK,Percentage,,,,
0P0001NHOV,F00001CRQ8,2021-10-04,1,ManagementFee,DKK,Percentage,0.16,Monetary,0.0,
0P0001NHOV,F00001CRQ8,2021-10-04,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001NHOV,F00001CRQ8,2021-10-04,0,ActualManagementFee,DKK,Percentage,0.16,,,
0P0001NHOV,F00001CRQ8,2021-10-04,1,DeferLoadFee,DKK,Percentage,0.05,Years,0.0,
0P0001NHOV,F00001CRQ8,2022-02-11,0,OngoingCharge,DKK,Percentage,0.16,,,
0P0001NHOW,F00001CRQ9,2021-10-04,0,PerformanceFee,DKK,Percentage,,,,
0P0001NHOW,F00001CRQ9,2021-10-04,1,ManagementFee,DKK,Percentage,0.16,Monetary,0.0,
0P0001NHOW,F00001CRQ9,2021-10-04,1,FrontLoadFee,DKK,Percentage,0.05,Monetary,0.0,
0P0001NHOW,F00001CRQ9,2021-10-04,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001NHOW,F00001CRQ9,2021-10-04,0,ActualManagementFee,DKK,Percentage,0.16,,,
0P0001NHOW,F00001CRQ9,2021-10-04,1,DeferLoadFee,DKK,Percentage,0.05,Years,0.0,
0P0001NHOW,F00001CRQ9,2022-02-11,0,OngoingCharge,DKK,Percentage,0.16,,,
0P0001NHOX,F00001CRQA,2021-10-04,1,DeferLoadFee,DKK,Percentage,0.075,Years,0.0,
0P0001NHOX,F00001CRQA,2021-10-04,1,FrontLoadFee,DKK,Percentage,0.075,Monetary,0.0,
0P0001NHOX,F00001CRQA,2021-10-04,1,ManagementFee,DKK,Percentage,0.3,Monetary,0.0,
0P0001NHOX,F00001CRQA,2021-10-04,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001NHOX,F00001CRQA,2021-10-04,0,ActualManagementFee,DKK,Percentage,0.3,,,
0P0001NHOX,F00001CRQA,2021-10-04,0,PerformanceFee,DKK,Percentage,,,,
0P0001NHOX,F00001CRQA,2022-02-11,0,OngoingCharge,DKK,Percentage,0.3,,,
0P0001NHOY,F00001CRQB,2021-10-04,1,DeferLoadFee,DKK,Percentage,0.075,Years,0.0,
0P0001NHOY,F00001CRQB,2021-10-04,1,FrontLoadFee,DKK,Percentage,0.075,Monetary,0.0,
0P0001NHOY,F00001CRQB,2021-10-04,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001NHOY,F00001CRQB,2021-10-04,0,ActualManagementFee,DKK,Percentage,0.29,,,
0P0001NHOY,F00001CRQB,2021-10-04,1,ManagementFee,DKK,Percentage,0.29,Monetary,0.0,
0P0001NHOY,F00001CRQB,2021-10-04,0,PerformanceFee,DKK,Percentage,,,,
0P0001NHOY,F00001CRQB,2022-02-11,0,OngoingCharge,DKK,Percentage,0.29,,,
0P0001NHOZ,F00001CRQC,2021-10-04,0,ActualManagementFee,DKK,Percentage,0.71,,,
0P0001NHOZ,F00001CRQC,2021-10-04,0,PerformanceFee,DKK,Percentage,,,,
0P0001NHOZ,F00001CRQC,2021-10-04,1,ManagementFee,DKK,Percentage,0.71,Monetary,0.0,
0P0001NHOZ,F00001CRQC,2021-10-04,1,DeferLoadFee,DKK,Percentage,0.35,Years,0.0,
0P0001NHOZ,F00001CRQC,2021-10-04,1,FrontLoadFee,DKK,Percentage,0.35,Monetary,0.0,
0P0001NHOZ,F00001CRQC,2021-10-04,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001NHOZ,F00001CRQC,2022-04-01,0,OngoingCharge,DKK,Percentage,0.71,,,
0P0001NHP0,F00001CRQD,2021-10-04,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P0001NHP0,F00001CRQD,2021-10-04,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001NHP0,F00001CRQD,2021-10-04,1,ManagementFee,DKK,Percentage,0.7,Monetary,0.0,
0P0001NHP0,F00001CRQD,2021-10-04,0,PerformanceFee,DKK,Percentage,,,,
0P0001NHP0,F00001CRQD,2021-10-04,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P0001NHP0,F00001CRQD,2021-10-04,0,ActualManagementFee,DKK,Percentage,0.7,,,
0P0001NHP0,F00001CRQD,2022-02-11,0,OngoingCharge,DKK,Percentage,0.7,,,
0P0001NHP1,F00001CRQE,2021-10-04,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P0001NHP1,F00001CRQE,2021-10-04,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P0001NHP1,F00001CRQE,2021-10-04,1,ManagementFee,DKK,Percentage,0.3,Monetary,0.0,
0P0001NHP1,F00001CRQE,2021-10-04,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001NHP1,F00001CRQE,2021-10-04,0,PerformanceFee,DKK,Percentage,,,,
0P0001NHP1,F00001CRQE,2021-10-04,0,ActualManagementFee,DKK,Percentage,0.3,,,
0P0001NHP1,F00001CRQE,2022-02-11,0,OngoingCharge,DKK,Percentage,0.3,,,
0P0001NHP2,F00001CRQF,2021-10-04,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P0001NHP2,F00001CRQF,2021-10-04,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001NHP2,F00001CRQF,2021-10-04,1,ManagementFee,DKK,Percentage,0.72,Monetary,0.0,
0P0001NHP2,F00001CRQF,2021-10-04,0,ActualManagementFee,DKK,Percentage,0.72,,,
0P0001NHP2,F00001CRQF,2021-10-04,0,PerformanceFee,DKK,Percentage,,,,
0P0001NHP2,F00001CRQF,2021-10-04,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P0001NHP2,F00001CRQF,2022-02-11,0,OngoingCharge,DKK,Percentage,0.72,,,
0P0001NHP3,F00001CRQG,2021-10-04,1,DeferLoadFee,DKK,Percentage,0.05,Years,0.0,
0P0001NHP3,F00001CRQG,2021-10-04,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001NHP3,F00001CRQG,2021-10-04,0,ActualManagementFee,DKK,Percentage,0.77,,,
0P0001NHP3,F00001CRQG,2021-10-04,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001NHP3,F00001CRQG,2021-10-04,0,PerformanceFee,DKK,Percentage,,,,
0P0001NHP3,F00001CRQG,2021-10-04,1,ManagementFee,DKK,Percentage,0.77,Monetary,0.0,
0P0001NHP3,F00001CRQG,2022-04-01,0,OngoingCharge,DKK,Percentage,0.77,,,
0P0001NHP4,F00001CRQH,2021-10-04,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0001NHP4,F00001CRQH,2021-10-04,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001NHP4,F00001CRQH,2021-10-04,1,ManagementFee,DKK,Percentage,0.77,Monetary,0.0,
0P0001NHP4,F00001CRQH,2021-10-04,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001NHP4,F00001CRQH,2021-10-04,0,ActualManagementFee,DKK,Percentage,0.77,,,
0P0001NHP4,F00001CRQH,2021-10-04,0,PerformanceFee,DKK,Percentage,,,,
0P0001NHP4,F00001CRQH,2022-02-11,0,OngoingCharge,DKK,Percentage,0.77,,,
0P0001NHP5,F00001CRQI,2021-10-04,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001NHP5,F00001CRQI,2021-10-04,0,PerformanceFee,DKK,Percentage,,,,
0P0001NHP5,F00001CRQI,2021-10-04,1,ManagementFee,DKK,Percentage,0.77,Monetary,0.0,
0P0001NHP5,F00001CRQI,2021-10-04,0,ActualManagementFee,DKK,Percentage,0.77,,,
0P0001NHP5,F00001CRQI,2021-10-04,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0001NHP5,F00001CRQI,2021-10-04,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001NHP5,F00001CRQI,2022-02-11,0,OngoingCharge,DKK,Percentage,0.77,,,
0P0001NHP6,F00001CRQJ,2021-10-04,0,ActualManagementFee,DKK,Percentage,0.58,,,
0P0001NHP6,F00001CRQJ,2021-10-04,1,DeferLoadFee,DKK,Percentage,0.25,Years,0.0,
0P0001NHP6,F00001CRQJ,2021-10-04,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P0001NHP6,F00001CRQJ,2021-10-04,1,ManagementFee,DKK,Percentage,0.58,Monetary,0.0,
0P0001NHP6,F00001CRQJ,2021-10-04,0,PerformanceFee,DKK,Percentage,,,,
0P0001NHP6,F00001CRQJ,2021-10-04,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001NHP6,F00001CRQJ,2022-12-16,0,OngoingCharge,DKK,Percentage,0.58,,,
0P0001NHP7,F00001CRQK,2021-10-04,0,ActualManagementFee,DKK,Percentage,0.44,,,
0P0001NHP7,F00001CRQK,2021-10-04,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P0001NHP7,F00001CRQK,2021-10-04,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P0001NHP7,F00001CRQK,2021-10-04,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001NHP7,F00001CRQK,2021-10-04,1,ManagementFee,DKK,Percentage,0.44,Monetary,0.0,
0P0001NHP7,F00001CRQK,2021-10-04,0,PerformanceFee,DKK,Percentage,,,,
0P0001NHP7,F00001CRQK,2022-04-01,0,OngoingCharge,DKK,Percentage,0.44,,,
0P0001NHP8,F00001CRQL,2021-10-04,0,ActualManagementFee,DKK,Percentage,0.74,,,
0P0001NHP8,F00001CRQL,2021-10-04,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0001NHP8,F00001CRQL,2021-10-04,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001NHP8,F00001CRQL,2021-10-04,0,PerformanceFee,DKK,Percentage,,,,
0P0001NHP8,F00001CRQL,2021-10-04,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001NHP8,F00001CRQL,2021-10-04,1,ManagementFee,DKK,Percentage,0.74,Monetary,0.0,
0P0001NHP8,F00001CRQL,2022-02-11,0,OngoingCharge,DKK,Percentage,0.74,,,
0P0001NHP9,F00001CRQM,2021-10-04,0,ActualManagementFee,DKK,Percentage,0.49,,,
0P0001NHP9,F00001CRQM,2021-10-04,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P0001NHP9,F00001CRQM,2021-10-04,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001NHP9,F00001CRQM,2021-10-04,0,PerformanceFee,DKK,Percentage,,,,
0P0001NHP9,F00001CRQM,2021-10-04,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P0001NHP9,F00001CRQM,2021-10-04,1,ManagementFee,DKK,Percentage,0.49,Monetary,0.0,
0P0001NHP9,F00001CRQM,2022-04-01,0,OngoingCharge,DKK,Percentage,0.51,,,
0P0001NHTU,F00001CRT9,2021-10-05,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001NHTU,F00001CRT9,2021-10-05,1,ManagementFee,EUR,Percentage,0.825,Monetary,0.0,
0P0001NHTU,F00001CRT9,2021-10-05,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001NHTU,F00001CRT9,2021-10-05,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P0001NHTU,F00001CRT9,2021-10-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001NHTU,F00001CRT9,2022-04-28,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001NHUI,F00001CRTX,2022-09-27,0,OngoingCharge,SEK,Percentage,1.55,,,
0P0001NHUI,F00001CRTX,2024-06-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001NHUI,F00001CRTX,2024-06-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001NHUI,F00001CRTX,2024-06-03,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001NHUI,F00001CRTX,2024-06-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001NHUI,F00001CRTX,2024-06-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001NHUI,F00001CRTX,2024-06-03,0,ActualManagementFee,SEK,Percentage,1.3,,,
0P0001NHY5,F00001CRVN,2021-10-05,0,PerformanceFee,USD,Percentage,,,,
0P0001NHY5,F00001CRVN,2021-10-05,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001NHY5,F00001CRVN,2025-08-22,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001NI0E,F00001CRWH,2021-08-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NI0E,F00001CRWH,2021-08-31,1,ManagementFee,USD,Percentage,0.245,Monetary,0.0,
0P0001NI0E,F00001CRWH,2021-08-31,0,PerformanceFee,USD,Percentage,,,,
0P0001NI0E,F00001CRWH,2025-12-15,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001NI0G,F00001CRWJ,2021-07-15,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001NI0G,F00001CRWJ,2021-07-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NI0G,F00001CRWJ,2021-07-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001NI0G,F00001CRWJ,2022-02-11,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001NI11,F00001CRX4,2022-05-06,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001NI11,F00001CRX4,2022-05-06,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001NI11,F00001CRX4,2022-05-06,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P0001NI11,F00001CRX4,2022-05-06,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001NI11,F00001CRX4,2022-05-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NI11,F00001CRX4,2022-05-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NI11,F00001CRX4,2025-10-13,0,OngoingCharge,USD,Percentage,2.11,,,
0P0001NI4G,F00001CRZX,2021-10-06,0,PerformanceFee,SEK,Percentage,,,,
0P0001NI4G,F00001CRZX,2021-10-06,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001NI4G,F00001CRZX,2021-10-06,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001NI4G,F00001CRZX,2021-10-06,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001NI4G,F00001CRZX,2021-10-06,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001NI4G,F00001CRZX,2021-10-06,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001NI4G,F00001CRZX,2022-11-30,0,OngoingCharge,SEK,Percentage,0.95,,,
0P0001NI4M,F00001CS03,2021-10-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001NI4M,F00001CS03,2021-10-06,1,ManagementFee,NOK,Percentage,0.35,Monetary,0.0,
0P0001NI4M,F00001CS03,2021-10-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001NI4M,F00001CS03,2021-10-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001NI4M,F00001CS03,2021-10-06,1,AdministrativeFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001NI4M,F00001CS03,2021-10-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001NI4M,F00001CS03,2022-11-30,0,OngoingCharge,NOK,Percentage,0.44,,,
0P0001NI6V,F00001CS1S,2021-10-06,0,ActualManagementFee,SEK,Percentage,0.9,,,
0P0001NI6V,F00001CS1S,2021-10-06,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001NI6V,F00001CS1S,2021-10-06,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001NI6V,F00001CS1S,2021-10-06,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001NI6V,F00001CS1S,2021-10-06,1,ManagementFee,SEK,Percentage,1.1,Monetary,0.0,
0P0001NI6V,F00001CS1S,2021-10-06,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001NI6V,F00001CS1S,2022-09-09,0,OngoingCharge,SEK,Percentage,0.93,,,
0P0001NI7G,F00001CS27,2021-10-06,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001NI7G,F00001CS27,2021-10-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NI7G,F00001CS27,2021-10-06,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001NI7G,F00001CS27,2021-10-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NI7G,F00001CS27,2021-10-06,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001NI7G,F00001CS27,2025-07-30,0,OngoingCharge,USD,Percentage,0.72,,,
0P0001NII5,F000014PJO,2024-07-04,0,ActualManagementFee,USD,Percentage,0.28,,,
0P0001NII5,F000014PJO,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001NII5,F000014PJO,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001NII5,F000014PJO,2024-07-04,1,ManagementFee,USD,Percentage,0.28,Monetary,0.0,
0P0001NII5,F000014PJO,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NII5,F000014PJO,2025-07-01,0,OngoingCharge,USD,Percentage,0.38,,,
0P0001NII6,F000014PJP,2020-09-10,0,PerformanceFee,USD,Percentage,,,,
0P0001NII6,F000014PJP,2020-09-10,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001NII6,F000014PJP,2020-09-10,1,ManagementFee,USD,Percentage,0.455,Monetary,0.0,
0P0001NII6,F000014PJP,2020-09-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NII6,F000014PJP,2020-09-10,0,ActualManagementFee,USD,Percentage,0.455,,,
0P0001NII6,F000014PJP,2025-07-01,0,OngoingCharge,USD,Percentage,0.56,,,
0P0001NII7,F000015NVJ,2020-09-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NII7,F000015NVJ,2020-09-10,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001NII7,F000015NVJ,2020-09-10,0,PerformanceFee,USD,Percentage,,,,
0P0001NII7,F000015NVJ,2020-09-10,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001NII7,F000015NVJ,2020-09-10,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001NII7,F000015NVJ,2025-09-22,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001NIIM,F00001CSD2,2021-10-07,1,ManagementFee,SEK,Percentage,0.35,Monetary,0.0,
0P0001NIIM,F00001CSD2,2021-10-07,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001NIIM,F00001CSD2,2021-10-07,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001NIIM,F00001CSD2,2021-10-07,0,PerformanceFee,SEK,Percentage,,,,
0P0001NIIM,F00001CSD2,2021-10-07,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001NIIM,F00001CSD2,2021-10-07,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001NIIM,F00001CSD2,2022-09-06,0,OngoingCharge,SEK,Percentage,0.55,,,
0P0001NINY,F00001CSGY,2021-07-01,0,OngoingCharge,SEK,Percentage,1.69,,,
0P0001NINY,F00001CSGY,2021-10-11,1,ManagementFee,SEK,Percentage,1.49,Monetary,0.0,
0P0001NIO9,F00001CSH9,2022-05-09,0,OngoingCharge,EUR,Percentage,0.58,,,
0P0001NIO9,F00001CSH9,2023-04-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001NIO9,F00001CSH9,2023-04-17,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001NIVN,F00001CSOF,2021-03-05,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001NIVN,F00001CSOF,2021-03-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NIVN,F00001CSOF,2021-03-05,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001NIVN,F00001CSOF,2021-03-05,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001NIVN,F00001CSOF,2021-03-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NIVN,F00001CSOF,2022-02-18,0,OngoingCharge,EUR,Percentage,0.78,,,
0P0001NIWW,F00001CSPO,2021-10-26,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001NIWW,F00001CSPO,2021-10-26,0,PerformanceFee,SEK,Percentage,,,,
0P0001NIWW,F00001CSPO,2021-10-26,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001NIWW,F00001CSPO,2021-10-26,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001NIWW,F00001CSPO,2021-10-26,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001NIWW,F00001CSPO,2021-10-26,0,ActualManagementFee,SEK,Percentage,0.05,,,
0P0001NIWW,F00001CSPO,2022-02-17,0,OngoingCharge,SEK,Percentage,0.06,,,
0P0001NIWX,F00001CSPP,2021-10-26,0,PerformanceFee,SEK,Percentage,,,,
0P0001NIWX,F00001CSPP,2021-10-26,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001NIWX,F00001CSPP,2021-10-26,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001NIWX,F00001CSPP,2021-10-26,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001NIWX,F00001CSPP,2021-10-26,0,ActualManagementFee,SEK,Percentage,0.14,,,
0P0001NIWX,F00001CSPP,2021-10-26,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001NIWX,F00001CSPP,2022-02-17,0,OngoingCharge,SEK,Percentage,0.14,,,
0P0001NJ3Y,F00001CSW5,2023-03-03,0,PerformanceFee,USD,Percentage,,,,
0P0001NJ3Y,F00001CSW5,2023-03-03,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001NJ3Y,F00001CSW5,2023-03-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NJ3Y,F00001CSW5,2023-03-03,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001NJ3Y,F00001CSW5,2023-03-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NJ4V,F00001CSX2,2021-10-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NJ4V,F00001CSX2,2021-10-10,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001NJ4V,F00001CSX2,2021-10-10,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001NJ4V,F00001CSX2,2021-10-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001NJ4V,F00001CSX2,2021-10-10,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001NJ4V,F00001CSX2,2021-10-10,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001NJ4V,F00001CSX2,2022-09-21,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0001NJ4W,F00001CSX3,2021-10-10,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001NJ4W,F00001CSX3,2021-10-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001NJ4W,F00001CSX3,2021-10-10,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001NJ4W,F00001CSX3,2021-10-10,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001NJ4W,F00001CSX3,2021-10-10,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001NJ4W,F00001CSX3,2021-10-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NJ4W,F00001CSX3,2025-12-31,0,OngoingCharge,EUR,Percentage,0.67,,,
0P0001NJ4X,F00001CSX4,2021-10-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NJ4X,F00001CSX4,2021-10-10,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001NJ4X,F00001CSX4,2021-10-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NJ4X,F00001CSX4,2021-10-10,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001NJ4X,F00001CSX4,2021-10-10,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001NJ4X,F00001CSX4,2021-10-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001NJ4X,F00001CSX4,2025-12-31,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0001NJ54,F00001CSXB,2021-10-10,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001NJ54,F00001CSXB,2021-10-10,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001NJ54,F00001CSXB,2021-10-10,1,ManagementFee,USD,Percentage,1.32,Monetary,0.0,
0P0001NJ54,F00001CSXB,2021-10-10,0,ActualManagementFee,USD,Percentage,1.32,,,
0P0001NJ54,F00001CSXB,2021-10-10,0,SwitchingFee,USD,Percentage,5.0,,,
0P0001NJ54,F00001CSXB,2021-10-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NJ54,F00001CSXB,2024-02-13,0,OngoingCharge,USD,Percentage,1.71,,,
0P0001NJ55,F00001CSXC,2021-10-10,1,ManagementFee,USD,Percentage,0.74,Monetary,0.0,
0P0001NJ55,F00001CSXC,2021-10-10,0,SwitchingFee,USD,Percentage,5.0,,,
0P0001NJ55,F00001CSXC,2021-10-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NJ55,F00001CSXC,2021-10-10,0,ActualManagementFee,USD,Percentage,0.74,,,
0P0001NJ55,F00001CSXC,2021-10-10,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001NJ55,F00001CSXC,2021-10-10,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001NJ55,F00001CSXC,2024-02-13,0,OngoingCharge,USD,Percentage,0.98,,,
0P0001NJ7S,F00001CSZZ,2021-06-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001NJ7S,F00001CSZZ,2021-06-29,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001NJ7S,F00001CSZZ,2021-06-29,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001NJ7S,F00001CSZZ,2021-06-29,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001NJ7S,F00001CSZZ,2025-09-12,0,OngoingCharge,EUR,Percentage,1.89,,,
0P0001NJ7X,F00001CT04,2024-08-14,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001NJ7X,F00001CT04,2024-08-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001NJ7X,F00001CT04,2024-08-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001NJ7X,F00001CT04,2024-08-14,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0001NJ7X,F00001CT04,2024-08-14,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P0001NJ7X,F00001CT04,2025-10-13,0,OngoingCharge,GBP,Percentage,1.15,,,
0P0001NJA5,F00001CT23,2021-10-11,0,ActualManagementFee,SEK,Percentage,0.95,,,
0P0001NJA5,F00001CT23,2021-10-11,0,PerformanceFee,SEK,Percentage,,,,
0P0001NJA5,F00001CT23,2021-10-11,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001NJA5,F00001CT23,2021-10-11,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001NJA5,F00001CT23,2021-10-11,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001NJA5,F00001CT23,2021-10-11,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001NJA5,F00001CT23,2022-06-15,0,OngoingCharge,SEK,Percentage,1.06,,,
0P0001NJA6,F00001CT24,2021-10-11,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001NJA6,F00001CT24,2021-10-11,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001NJA6,F00001CT24,2021-10-11,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001NJA6,F00001CT24,2021-10-11,0,ActualManagementFee,SEK,Percentage,0.7,,,
0P0001NJA6,F00001CT24,2021-10-11,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001NJA6,F00001CT24,2021-10-11,1,ManagementFee,SEK,Percentage,1.05,Monetary,0.0,
0P0001NJA6,F00001CT24,2022-06-15,0,OngoingCharge,SEK,Percentage,0.81,,,
0P0001NJEF,F00001CT4Z,2021-09-10,0,PerformanceFee,AUD,Percentage,,,,
0P0001NJEF,F00001CT4Z,2021-09-10,0,ActualManagementFee,AUD,Percentage,0.59,,,
0P0001NJEF,F00001CT4Z,2021-09-10,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P0001NJEF,F00001CT4Z,2021-09-10,1,ManagementFee,AUD,Percentage,0.59,Monetary,0.0,
0P0001NJEF,F00001CT4Z,2021-09-10,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001NJEF,F00001CT4Z,2025-05-15,0,OngoingCharge,AUD,Percentage,0.59,,,
0P0001NJF7,F00001CT5O,2023-10-17,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001NJF7,F00001CT5O,2023-10-17,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001NJF7,F00001CT5O,2023-10-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001NJF7,F00001CT5O,2023-10-17,0,PerformanceFee,USD,Percentage,,,,
0P0001NJF7,F00001CT5O,2025-02-11,0,OngoingCharge,USD,Percentage,1.77,,,
0P0001NJF8,F00001CT5P,2025-02-11,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001NJF8,F00001CT5P,2025-05-22,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001NJF8,F00001CT5P,2025-05-22,0,PerformanceFee,USD,Percentage,,,,
0P0001NJF8,F00001CT5P,2025-05-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NJF8,F00001CT5P,2025-05-22,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001NJF9,F00001CT5Q,2025-02-11,0,OngoingCharge,USD,Percentage,0.92,,,
0P0001NJF9,F00001CT5Q,2025-05-22,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001NJF9,F00001CT5Q,2025-05-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NJF9,F00001CT5Q,2025-05-22,0,PerformanceFee,USD,Percentage,,,,
0P0001NJF9,F00001CT5Q,2025-05-22,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001NJJX,F00001CTA8,2021-05-07,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001NJJX,F00001CTA8,2023-12-28,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001NJJX,F00001CTA8,2023-12-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NJJX,F00001CTA8,2023-12-28,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001NJJX,F00001CTA8,2023-12-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001NJJX,F00001CTA8,2023-12-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001NJOA,F00001CTDH,2021-12-27,0,ActualManagementFee,EUR,Percentage,0.79,,,
0P0001NJOA,F00001CTDH,2021-12-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001NJOA,F00001CTDH,2021-12-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NJOA,F00001CTDH,2021-12-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NJOA,F00001CTDH,2021-12-27,1,ManagementFee,EUR,Percentage,0.79,Monetary,0.0,
0P0001NJOA,F00001CTDH,2025-11-07,0,OngoingCharge,EUR,Percentage,0.79,,,
0P0001NJSS,F00001CTHX,2024-08-14,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001NJSS,F00001CTHX,2024-08-14,1,ManagementFee,USD,Percentage,2.25,Monetary,0.0,
0P0001NJSS,F00001CTHX,2024-08-14,0,ActualManagementFee,USD,Percentage,2.25,,,
0P0001NJSS,F00001CTHX,2024-08-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001NJSS,F00001CTHX,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NJSS,F00001CTHX,2025-10-13,0,OngoingCharge,USD,Percentage,2.44,,,
0P0001NJST,F00001CTHY,2024-08-14,0,ActualManagementFee,USD,Percentage,2.25,,,
0P0001NJST,F00001CTHY,2024-08-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001NJST,F00001CTHY,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NJST,F00001CTHY,2024-08-14,1,ManagementFee,USD,Percentage,2.25,Monetary,0.0,
0P0001NJST,F00001CTHY,2024-08-14,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001NJST,F00001CTHY,2025-10-13,0,OngoingCharge,USD,Percentage,2.47,,,
0P0001NK5W,F00001CTTG,2021-10-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001NK5W,F00001CTTG,2021-10-14,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001NK5W,F00001CTTG,2021-10-14,0,PerformanceFee,SEK,Percentage,,,,
0P0001NK5W,F00001CTTG,2021-10-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001NK5W,F00001CTTG,2021-10-14,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001NK5W,F00001CTTG,2021-10-14,0,ActualManagementFee,SEK,Percentage,0.3,,,
0P0001NK5W,F00001CTTG,2022-09-24,0,OngoingCharge,SEK,Percentage,0.3,,,
0P0001NKC0,F00001CTZI,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NKC0,F00001CTZI,2024-08-14,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001NKC0,F00001CTZI,2024-08-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001NKC0,F00001CTZI,2024-08-14,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001NKC0,F00001CTZI,2024-08-14,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001NKC0,F00001CTZI,2025-10-13,0,OngoingCharge,USD,Percentage,1.95,,,
0P0001NKCK,F00001CU02,2021-10-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001NKCK,F00001CU02,2021-10-14,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P0001NKCK,F00001CU02,2021-10-14,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001NKCK,F00001CU02,2021-10-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001NKCK,F00001CU02,2021-10-14,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001NKCK,F00001CU02,2021-10-14,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001NKCK,F00001CU02,2021-10-14,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001NKCK,F00001CU02,2024-02-15,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0001NKGH,F00001CU3R,2022-02-16,0,OngoingCharge,EUR,Percentage,0.21,,,
0P0001NKGH,F00001CU3R,2022-11-14,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001NKGH,F00001CU3R,2022-11-14,1,RedemptionFee,EUR,Percentage,1.5,Years,0.0,
0P0001NKGH,F00001CU3R,2022-11-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001NKGH,F00001CU3R,2022-11-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NKGK,F000014PJM,2024-07-04,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001NKGK,F000014PJM,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001NKGK,F000014PJM,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001NKGK,F000014PJM,2024-07-04,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001NKGK,F000014PJM,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NKGK,F000014PJM,2025-07-15,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001NKH5,F00001CU4E,2021-10-14,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001NKH5,F00001CU4E,2021-10-14,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001NKH5,F00001CU4E,2021-10-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001NKH5,F00001CU4E,2021-10-14,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001NKH5,F00001CU4E,2021-10-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NKH5,F00001CU4E,2025-02-05,0,OngoingCharge,EUR,Percentage,1.81,,,
0P0001NKH6,F00001CU4F,2023-07-27,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001NKH6,F00001CU4F,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NKH6,F00001CU4F,2023-07-27,1,RedemptionFee,USD,Percentage,5.0,Years,0.0,
0P0001NKH6,F00001CU4F,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001NKH6,F00001CU4F,2023-07-27,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001NKH6,F00001CU4F,,0,OngoingCharge,USD,Percentage,,,,
0P0001NKH7,F00001CU4G,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001NKH7,F00001CU4G,2023-07-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NKH7,F00001CU4G,2023-07-27,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001NKH7,F00001CU4G,2023-07-27,1,RedemptionFee,EUR,Percentage,5.0,Years,0.0,
0P0001NKH7,F00001CU4G,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001NKH7,F00001CU4G,,0,OngoingCharge,EUR,Percentage,,,,
0P0001NKIN,F00001CU5W,2021-03-04,1,ManagementFee,NOK,Percentage,1.4,Monetary,0.0,
0P0001NKIN,F00001CU5W,2021-03-04,0,PerformanceFee,NOK,Percentage,20.0,,,
0P0001NKIN,F00001CU5W,2021-03-04,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001NKIN,F00001CU5W,2021-03-04,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001NKIN,F00001CU5W,2022-06-01,0,OngoingCharge,NOK,Percentage,1.58,,,
0P0001NKIZ,F00001CU68,2021-03-22,1,ManagementFee,HKD,Percentage,0.5,Monetary,0.0,
0P0001NKIZ,F00001CU68,2025-10-17,0,OngoingCharge,HKD,Percentage,0.59,,,
0P0001NKJ1,F00001CU6A,2021-03-22,0,ActualManagementFee,HKD,Percentage,1.5,,,
0P0001NKJ1,F00001CU6A,2021-03-22,0,PerformanceFee,HKD,Percentage,,,,
0P0001NKJ1,F00001CU6A,2021-03-22,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P0001NKJ1,F00001CU6A,2025-09-12,0,OngoingCharge,HKD,Percentage,1.59,,,
0P0001NKJA,F00001CU6J,2021-10-15,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P0001NKJA,F00001CU6J,2021-10-15,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001NKJA,F00001CU6J,2021-10-15,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P0001NKJA,F00001CU6J,2021-10-15,1,FrontLoadFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001NKJA,F00001CU6J,2021-10-15,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001NKJA,F00001CU6J,2025-07-15,0,OngoingCharge,CHF,Percentage,0.85,,,
0P0001NKJB,F00001CU6K,2021-10-15,1,ManagementFee,CHF,Percentage,0.4,Monetary,0.0,
0P0001NKJB,F00001CU6K,2021-10-15,1,FrontLoadFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001NKJB,F00001CU6K,2021-10-15,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001NKJB,F00001CU6K,2021-10-15,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001NKJB,F00001CU6K,2021-10-15,0,ActualManagementFee,CHF,Percentage,0.4,,,
0P0001NKJB,F00001CU6K,2025-07-15,0,OngoingCharge,CHF,Percentage,0.65,,,
0P0001NKJC,F00001CU6L,2021-10-15,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001NKJC,F00001CU6L,2021-10-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NKJC,F00001CU6L,2021-10-15,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001NKJC,F00001CU6L,2021-10-15,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001NKJC,F00001CU6L,2021-10-15,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001NKJC,F00001CU6L,2025-02-12,0,OngoingCharge,EUR,Percentage,1.28,,,
0P0001NKJD,F00001CU6M,2021-10-15,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001NKJD,F00001CU6M,2021-10-15,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001NKJD,F00001CU6M,2021-10-15,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001NKJD,F00001CU6M,2021-10-15,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001NKJD,F00001CU6M,2021-10-15,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0001NKJD,F00001CU6M,2025-02-12,0,OngoingCharge,GBP,Percentage,1.3,,,
0P0001NKJG,F00001CU6P,2021-10-15,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001NKJG,F00001CU6P,2021-10-15,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001NKJG,F00001CU6P,2021-10-15,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001NKJG,F00001CU6P,2021-10-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NKJG,F00001CU6P,2021-10-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NKJG,F00001CU6P,2025-02-05,0,OngoingCharge,USD,Percentage,2.44,,,
0P0001NKJH,F00001CU6Q,2021-10-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NKJH,F00001CU6Q,2021-10-15,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001NKJH,F00001CU6Q,2021-10-15,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001NKJH,F00001CU6Q,2021-10-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NKJH,F00001CU6Q,2021-10-15,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001NKJH,F00001CU6Q,2025-02-05,0,OngoingCharge,EUR,Percentage,2.47,,,
0P0001NKJI,F00001CU6R,2021-10-15,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001NKJI,F00001CU6R,2021-10-15,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001NKJI,F00001CU6R,2021-10-15,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P0001NKJI,F00001CU6R,2021-10-15,1,FrontLoadFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001NKJI,F00001CU6R,2021-10-15,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P0001NKJI,F00001CU6R,2025-02-05,0,OngoingCharge,CHF,Percentage,0.81,,,
0P0001NKP3,F00001CUBO,2021-08-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001NKP3,F00001CUBO,2021-08-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001NKP3,F00001CUBO,2021-08-16,1,ManagementFee,EUR,Percentage,0.64,Monetary,0.0,
0P0001NKP3,F00001CUBO,2021-08-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NKP3,F00001CUBO,2021-08-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NKP3,F00001CUBO,2022-06-21,0,OngoingCharge,EUR,Percentage,0.64,,,
0P0001NKP4,F00001CUBP,2021-08-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NKP4,F00001CUBP,2021-08-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001NKP4,F00001CUBP,2021-08-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001NKP4,F00001CUBP,2021-08-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NKP4,F00001CUBP,2021-08-16,1,ManagementFee,EUR,Percentage,0.69,Monetary,0.0,
0P0001NKP4,F00001CUBP,2022-06-21,0,OngoingCharge,EUR,Percentage,0.69,,,
0P0001NKP5,F00001CUBQ,2021-08-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NKP5,F00001CUBQ,2021-08-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001NKP5,F00001CUBQ,2021-08-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001NKP5,F00001CUBQ,2021-08-16,1,ManagementFee,EUR,Percentage,0.74,Monetary,0.0,
0P0001NKP5,F00001CUBQ,2021-08-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NKP5,F00001CUBQ,2022-06-21,0,OngoingCharge,EUR,Percentage,0.37,,,
0P0001NKP6,F00001CUBR,2021-08-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001NKP6,F00001CUBR,2021-08-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001NKP6,F00001CUBR,2021-08-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NKP6,F00001CUBR,2021-08-16,1,ManagementFee,EUR,Percentage,0.79,Monetary,0.0,
0P0001NKP6,F00001CUBR,2021-08-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NKP6,F00001CUBR,2022-06-21,0,OngoingCharge,EUR,Percentage,0.79,,,
0P0001NKQC,F00001CUCL,2022-04-27,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001NKQC,F00001CUCL,2022-04-27,0,PerformanceFee,GBP,Percentage,,,,
0P0001NKQC,F00001CUCL,2022-04-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001NKQC,F00001CUCL,2022-04-27,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001NKQC,F00001CUCL,2022-04-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001NKQC,F00001CUCL,2025-01-31,0,OngoingCharge,GBP,Percentage,0.17,,,
0P0001NKQG,F00001CUCP,2022-01-14,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001NKQG,F00001CUCP,2022-01-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NKQG,F00001CUCP,2022-01-14,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001NKQG,F00001CUCP,2022-01-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001NKQG,F00001CUCP,2022-01-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001NKQG,F00001CUCP,2022-01-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NKQG,F00001CUCP,2022-01-14,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001NKQG,F00001CUCP,2022-05-09,0,OngoingCharge,EUR,Percentage,1.43,,,
0P0001NKQH,F00001CUCQ,2021-11-26,0,ActualManagementFee,SEK,Percentage,1.2,,,
0P0001NKQH,F00001CUCQ,2021-11-26,0,PerformanceFee,SEK,Percentage,,,,
0P0001NKQH,F00001CUCQ,2021-11-26,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001NKQH,F00001CUCQ,2021-11-26,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P0001NKQH,F00001CUCQ,2022-05-09,0,OngoingCharge,SEK,Percentage,1.43,,,
0P0001NKRL,F00001CUDU,2023-03-20,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001NKRL,F00001CUDU,2023-03-20,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001NKRL,F00001CUDU,2023-03-20,1,FrontLoadFee,USD,Percentage,1.5,Monetary,0.0,
0P0001NKRL,F00001CUDU,2023-03-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NKRL,F00001CUDU,2023-03-20,0,PerformanceFee,USD,Percentage,,,,
0P0001NKRL,F00001CUDU,2023-03-20,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001NKRL,F00001CUDU,2025-02-17,0,OngoingCharge,USD,Percentage,1.07,,,
0P0001NKUE,F00001CUGK,2021-10-18,0,ActualManagementFee,USD,Percentage,0.57,,,
0P0001NKUE,F00001CUGK,2021-10-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NKUE,F00001CUGK,2021-10-18,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001NKUE,F00001CUGK,2021-10-18,0,PerformanceFee,USD,Percentage,,,,
0P0001NKUE,F00001CUGK,2021-10-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NKUE,F00001CUGK,2024-02-16,0,OngoingCharge,USD,Percentage,0.58,,,
0P0001NKVA,F00001CUHB,2018-04-27,0,PerformanceFee,CHF,Percentage,,,,
0P0001NKVA,F00001CUHB,2025-02-12,0,OngoingCharge,CHF,Percentage,0.51,,,
0P0001NKVM,F00001CUHN,2021-10-19,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001NKVM,F00001CUHN,2021-10-19,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001NKVM,F00001CUHN,2021-10-19,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001NKVM,F00001CUHN,2021-10-19,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001NKVM,F00001CUHN,2021-10-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NKVM,F00001CUHN,2021-10-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NKVM,F00001CUHN,2022-02-02,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0001NKXK,F00001CUJL,2021-10-18,0,PerformanceFee,NOK,Percentage,,,,
0P0001NKXK,F00001CUJL,2021-10-18,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001NKXK,F00001CUJL,2021-10-18,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001NKXK,F00001CUJL,2021-10-18,0,ActualManagementFee,NOK,Percentage,0.95,,,
0P0001NKXK,F00001CUJL,2021-10-18,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001NKXK,F00001CUJL,2021-10-18,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001NKXK,F00001CUJL,2022-06-15,0,OngoingCharge,NOK,Percentage,1.06,,,
0P0001NL8P,F00001CUQZ,2021-09-30,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001NL8P,F00001CUQZ,2021-09-30,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001NL8P,F00001CUQZ,2021-09-30,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0001NL8P,F00001CUQZ,2021-09-30,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001NL8P,F00001CUQZ,2021-09-30,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001NL8P,F00001CUQZ,2025-07-11,0,OngoingCharge,GBP,Percentage,1.43,,,
0P0001NLCK,F00001CUUU,2021-10-19,1,ManagementFee,NOK,Percentage,1.4,Monetary,0.0,
0P0001NLCK,F00001CUUU,2021-10-19,0,PerformanceFee,NOK,Percentage,20.0,,,
0P0001NLCK,F00001CUUU,2021-10-19,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001NLCK,F00001CUUU,2022-06-01,0,OngoingCharge,NOK,Percentage,1.91,,,
0P0001NLD3,F00001CUV8,2021-09-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001NLD3,F00001CUV8,2021-09-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001NLD3,F00001CUV8,2021-09-09,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001NLD3,F00001CUV8,2021-09-09,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001NLD3,F00001CUV8,2021-09-09,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001NLD3,F00001CUV8,2021-09-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001NLD3,F00001CUV8,2025-02-11,0,OngoingCharge,GBP,Percentage,0.62,,,
0P0001NLE9,F00001CUWE,2024-06-25,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001NLE9,F00001CUWE,2024-06-25,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001NLE9,F00001CUWE,2024-06-25,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001NLE9,F00001CUWE,2024-06-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001NLE9,F00001CUWE,2024-06-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001NLE9,F00001CUWE,2024-06-25,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001NLE9,F00001CUWE,2024-06-25,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001NLE9,F00001CUWE,2025-02-14,0,OngoingCharge,EUR,Percentage,1.01,,,
0P0001NLEE,F00001CUWJ,2021-12-28,0,ActualManagementFee,CHF,Percentage,1.15,,,
0P0001NLEE,F00001CUWJ,2021-12-28,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0001NLEE,F00001CUWJ,2021-12-28,0,PerformanceFee,CHF,Percentage,,,,
0P0001NLEE,F00001CUWJ,2021-12-28,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001NLEE,F00001CUWJ,2021-12-28,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001NLEE,F00001CUWJ,2021-12-28,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0001NLEE,F00001CUWJ,2021-12-28,1,ManagementFee,CHF,Percentage,1.15,Monetary,0.0,
0P0001NLEE,F00001CUWJ,2025-02-14,0,OngoingCharge,CHF,Percentage,1.26,,,
0P0001NLEL,F00001CUWQ,2021-12-28,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001NLEL,F00001CUWQ,2021-12-28,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001NLEL,F00001CUWQ,2021-12-28,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001NLEL,F00001CUWQ,2021-12-28,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001NLEL,F00001CUWQ,2021-12-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001NLEL,F00001CUWQ,2021-12-28,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001NLEL,F00001CUWQ,2021-12-28,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001NLEL,F00001CUWQ,2025-02-14,0,OngoingCharge,EUR,Percentage,1.11,,,
0P0001NLEV,F00001CUX0,2021-12-28,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001NLEV,F00001CUX0,2021-12-28,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P0001NLEV,F00001CUX0,2021-12-28,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001NLEV,F00001CUX0,2021-12-28,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P0001NLEV,F00001CUX0,2021-12-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001NLEV,F00001CUX0,2021-12-28,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001NLEV,F00001CUX0,2021-12-28,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001NLEV,F00001CUX0,2025-02-14,0,OngoingCharge,EUR,Percentage,1.26,,,
0P0001NLEY,F00001CUX3,2024-07-26,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001NLEY,F00001CUX3,2024-07-26,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P0001NLEY,F00001CUX3,2024-07-26,0,ActualManagementFee,GBP,Percentage,1.15,,,
0P0001NLEY,F00001CUX3,2024-07-26,0,PerformanceFee,GBP,Percentage,,,,
0P0001NLEY,F00001CUX3,2024-07-26,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0001NLEY,F00001CUX3,2024-07-26,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001NLEY,F00001CUX3,2024-07-26,1,ManagementFee,GBP,Percentage,1.15,Monetary,0.0,
0P0001NLEY,F00001CUX3,2025-02-14,0,OngoingCharge,GBP,Percentage,1.26,,,
0P0001NLF2,F00001CUX7,2025-03-17,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001NLF2,F00001CUX7,2025-03-17,0,PerformanceFee,GBP,Percentage,,,,
0P0001NLF2,F00001CUX7,2025-03-17,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001NLF2,F00001CUX7,2025-03-17,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001NLF2,F00001CUX7,2025-03-17,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001NLF2,F00001CUX7,2025-03-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001NLF2,F00001CUX7,2025-12-30,0,OngoingCharge,GBP,Percentage,1.0,,,
0P0001NLGI,F00001CUYD,2021-10-19,0,PerformanceFee,GBP,Percentage,,,,
0P0001NLGI,F00001CUYD,2021-10-19,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001NLGI,F00001CUYD,2021-10-19,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001NLGI,F00001CUYD,2021-10-19,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001NLGI,F00001CUYD,2021-10-19,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001NLGI,F00001CUYD,2021-10-19,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001NLGI,F00001CUYD,2021-10-19,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001NLGI,F00001CUYD,2025-02-11,0,OngoingCharge,GBP,Percentage,0.87,,,
0P0001NLGO,F00001CUYG,2021-10-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NLGO,F00001CUYG,2021-10-19,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001NLGO,F00001CUYG,2021-10-19,0,PerformanceFee,USD,Percentage,,,,
0P0001NLGO,F00001CUYG,2021-10-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NLGO,F00001CUYG,2021-10-19,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001NLGO,F00001CUYG,2025-02-07,0,OngoingCharge,USD,Percentage,0.79,,,
0P0001NLGR,F00001CUYJ,2021-10-19,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001NLGR,F00001CUYJ,2021-10-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NLGR,F00001CUYJ,2021-10-19,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001NLGR,F00001CUYJ,2021-10-19,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001NLGR,F00001CUYJ,2021-10-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001NLGR,F00001CUYJ,2025-02-07,0,OngoingCharge,EUR,Percentage,1.13,,,
0P0001NLGS,F00001CUYK,2021-10-19,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001NLGS,F00001CUYK,2021-10-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001NLGS,F00001CUYK,2021-10-19,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001NLGS,F00001CUYK,2021-10-19,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001NLGS,F00001CUYK,2021-10-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NLGS,F00001CUYK,2025-02-07,0,OngoingCharge,EUR,Percentage,1.13,,,
0P0001NLH4,F00001CUYR,2021-10-19,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001NLH4,F00001CUYR,2021-10-19,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001NLH4,F00001CUYR,2021-10-19,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001NLH4,F00001CUYR,2021-10-19,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001NLH4,F00001CUYR,2021-10-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NLH4,F00001CUYR,2025-05-21,0,OngoingCharge,EUR,Percentage,1.84,,,
0P0001NLH5,F00001CUYS,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001NLH5,F00001CUYS,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NLH5,F00001CUYS,2023-07-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001NLH5,F00001CUYS,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001NLH5,F00001CUYS,2023-07-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001NLH5,F00001CUYS,2025-02-12,0,OngoingCharge,EUR,Percentage,1.84,,,
0P0001NLH6,F00001CUYT,2023-06-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001NLH6,F00001CUYT,2023-06-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001NLH6,F00001CUYT,2023-06-27,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001NLH6,F00001CUYT,2023-06-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001NLH6,F00001CUYT,2023-06-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001NLH6,F00001CUYT,2023-06-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001NLH6,F00001CUYT,2023-06-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NLH6,F00001CUYT,2025-02-05,0,OngoingCharge,EUR,Percentage,1.86,,,
0P0001NLH7,F00001CUYU,2021-10-19,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001NLH7,F00001CUYU,2021-10-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NLH7,F00001CUYU,2021-10-19,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001NLH7,F00001CUYU,2021-10-19,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001NLH7,F00001CUYU,2021-10-19,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001NLH7,F00001CUYU,2025-05-21,0,OngoingCharge,EUR,Percentage,1.84,,,
0P0001NLH8,F00001CUYV,2021-10-19,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001NLH8,F00001CUYV,2021-10-19,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001NLH8,F00001CUYV,2021-10-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NLH8,F00001CUYV,2021-10-19,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001NLH8,F00001CUYV,2021-10-19,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001NLH8,F00001CUYV,2025-12-23,0,OngoingCharge,EUR,Percentage,1.86,,,
0P0001NLM4,F00001CV27,2021-10-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NLM4,F00001CV27,2021-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001NLM4,F00001CV27,2021-10-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001NLM4,F00001CV27,2021-10-21,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001NLM4,F00001CV27,2021-10-21,1,RedemptionFee,EUR,Percentage,0.0,Days,0.0,
0P0001NLM4,F00001CV27,2022-11-02,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0001NLMO,F00001CV2R,2021-10-21,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001NLMO,F00001CV2R,2021-10-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001NLMO,F00001CV2R,2021-10-21,1,ManagementFee,SEK,Percentage,1.35,Monetary,0.0,
0P0001NLMO,F00001CV2R,2021-10-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001NLMO,F00001CV2R,2021-10-21,0,ActualManagementFee,SEK,Percentage,1.35,,,
0P0001NLMO,F00001CV2R,2021-10-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001NLMO,F00001CV2R,2022-12-09,0,OngoingCharge,SEK,Percentage,1.35,,,
0P0001NLMP,F00001CV2S,2021-10-21,1,ManagementFee,SEK,Percentage,0.65,Monetary,0.0,
0P0001NLMP,F00001CV2S,2021-10-21,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001NLMP,F00001CV2S,2021-10-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001NLMP,F00001CV2S,2021-10-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001NLMP,F00001CV2S,2021-10-21,0,ActualManagementFee,SEK,Percentage,0.65,,,
0P0001NLMP,F00001CV2S,2021-10-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001NLMP,F00001CV2S,2022-12-09,0,OngoingCharge,SEK,Percentage,0.65,,,
0P0001NLS9,F00001CV73,2022-05-09,0,OngoingCharge,SEK,Percentage,1.43,,,
0P0001NLS9,F00001CV73,2025-02-28,0,PerformanceFee,SEK,Percentage,,,,
0P0001NLS9,F00001CV73,2025-02-28,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P0001NM0T,F00001CVBW,2023-06-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001NM0T,F00001CVBW,2023-06-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001NM0T,F00001CVBW,2023-06-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001NM0T,F00001CVBW,2023-06-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001NM0T,F00001CVBW,2023-06-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001NM0T,F00001CVBW,2023-06-27,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001NM0T,F00001CVBW,2023-06-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NM0T,F00001CVBW,2025-07-08,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0001NM0U,F00001CVBX,2023-06-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001NM0U,F00001CVBX,2023-06-27,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001NM0U,F00001CVBX,2023-06-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NM0U,F00001CVBX,2023-06-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001NM0U,F00001CVBX,2023-06-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001NM0U,F00001CVBX,2023-06-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001NM0U,F00001CVBX,2023-06-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001NM0U,F00001CVBX,2025-07-08,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0001NM0V,F00001CVBY,2021-08-01,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001NM0V,F00001CVBY,2021-08-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001NM0V,F00001CVBY,2021-08-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NM0V,F00001CVBY,2021-08-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001NM0V,F00001CVBY,2021-08-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001NM0V,F00001CVBY,2024-03-12,0,OngoingCharge,EUR,Percentage,1.96,,,
0P0001NM0W,F00001CVBZ,2021-08-01,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001NM0W,F00001CVBZ,2021-08-01,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001NM0W,F00001CVBZ,2021-08-01,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001NM0W,F00001CVBZ,2021-08-01,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001NM0W,F00001CVBZ,2021-08-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NM0W,F00001CVBZ,2025-12-23,0,OngoingCharge,EUR,Percentage,0.94,,,
0P0001NM0X,F00001CVC0,2021-08-01,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001NM0X,F00001CVC0,2021-08-01,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001NM0X,F00001CVC0,2021-08-01,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001NM0X,F00001CVC0,2021-08-01,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001NM0X,F00001CVC0,2021-08-01,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001NM0X,F00001CVC0,2025-07-15,0,OngoingCharge,GBP,Percentage,0.85,,,
0P0001NM0Y,F00001CVC1,2021-08-01,0,ActualManagementFee,USD,Percentage,0.32,,,
0P0001NM0Y,F00001CVC1,2021-08-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NM0Y,F00001CVC1,2021-08-01,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001NM0Y,F00001CVC1,2021-08-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NM0Y,F00001CVC1,2021-08-01,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001NM0Y,F00001CVC1,2025-07-15,0,OngoingCharge,USD,Percentage,0.46,,,
0P0001NM0Z,F00001CVC2,2021-08-01,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001NM0Z,F00001CVC2,2021-08-01,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001NM0Z,F00001CVC2,2021-08-01,0,ActualManagementFee,USD,Percentage,0.32,,,
0P0001NM0Z,F00001CVC2,2021-08-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NM0Z,F00001CVC2,2021-08-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NM0Z,F00001CVC2,2025-12-23,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001NM10,F00001CVC3,2021-08-01,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001NM10,F00001CVC3,2021-08-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NM10,F00001CVC3,2021-08-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NM10,F00001CVC3,2021-08-01,0,ActualManagementFee,EUR,Percentage,0.33,,,
0P0001NM10,F00001CVC3,2021-08-01,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001NM10,F00001CVC3,2025-12-23,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001NM11,F00001CVC4,2021-08-01,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001NM11,F00001CVC4,2021-08-01,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001NM11,F00001CVC4,2021-08-01,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001NM11,F00001CVC4,2021-08-01,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0001NM11,F00001CVC4,2021-08-01,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001NM11,F00001CVC4,2025-12-23,0,OngoingCharge,CHF,Percentage,1.09,,,
0P0001NM12,F00001CVC5,2021-08-01,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001NM12,F00001CVC5,2021-08-01,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001NM12,F00001CVC5,2021-08-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NM12,F00001CVC5,2021-08-01,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001NM12,F00001CVC5,2021-08-01,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001NM12,F00001CVC5,2025-07-15,0,OngoingCharge,USD,Percentage,1.09,,,
0P0001NM13,F00001CVC6,2021-08-01,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001NM13,F00001CVC6,2021-08-01,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001NM13,F00001CVC6,2021-08-01,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001NM13,F00001CVC6,2021-08-01,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001NM13,F00001CVC6,2021-08-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NM13,F00001CVC6,2025-12-23,0,OngoingCharge,USD,Percentage,1.08,,,
0P0001NM14,F00001CVC7,2021-08-01,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001NM14,F00001CVC7,2021-08-01,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001NM14,F00001CVC7,2021-08-01,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001NM14,F00001CVC7,2021-08-01,0,ActualManagementFee,CHF,Percentage,0.32,,,
0P0001NM14,F00001CVC7,2021-08-01,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001NM14,F00001CVC7,2025-12-23,0,OngoingCharge,CHF,Percentage,0.45,,,
0P0001NM23,F00001CVCP,2023-03-17,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001NM23,F00001CVCP,2023-03-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NM23,F00001CVCP,2023-03-17,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001NM23,F00001CVCP,2023-03-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001NM23,F00001CVCP,2023-03-17,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NM23,F00001CVCP,2023-03-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001NM23,F00001CVCP,2023-03-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001NM23,F00001CVCP,2025-08-22,0,OngoingCharge,EUR,Percentage,0.01,,,
0P0001NMC3,F00001CVHY,2023-06-08,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001NMC3,F00001CVHY,2023-06-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NMC3,F00001CVHY,2023-06-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NMC3,F00001CVHY,2023-06-08,0,PerformanceFee,USD,Percentage,,,,
0P0001NMC3,F00001CVHY,2023-06-08,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001NMC3,F00001CVHY,2025-02-07,0,OngoingCharge,USD,Percentage,0.41,,,
0P0001NMEY,F00001CVKS,2022-04-06,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0001NMEY,F00001CVKS,2022-04-06,0,PerformanceFee,SEK,Percentage,,,,
0P0001NMEY,F00001CVKS,2022-04-06,1,ManagementFee,SEK,Percentage,0.36,Monetary,0.0,
0P0001NMEY,F00001CVKS,2022-04-06,1,FrontLoadFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001NMEY,F00001CVKS,2022-04-06,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001NMEY,F00001CVKS,2022-07-01,0,OngoingCharge,SEK,Percentage,0.35,,,
0P0001NMS4,F00001CVVL,2022-02-10,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P0001NMS4,F00001CVVL,2022-02-10,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001NMS4,F00001CVVL,2022-02-10,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001NMS4,F00001CVVL,2022-02-10,0,PerformanceFee,GBP,Percentage,,,,
0P0001NMS4,F00001CVVL,2022-02-10,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P0001NMS4,F00001CVVL,2023-02-16,0,OngoingCharge,GBP,Percentage,0.45,,,
0P0001NMX0,F00001B442,2021-07-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001NMX0,F00001B442,2021-07-21,0,PerformanceFee,USD,Percentage,,,,
0P0001NMX0,F00001B442,2025-12-16,0,OngoingCharge,USD,Percentage,1.81,,,
0P0001NMX1,F00001B440,2021-07-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001NMX1,F00001B440,2021-07-21,0,PerformanceFee,USD,Percentage,,,,
0P0001NMX1,F00001B440,2025-08-22,0,OngoingCharge,USD,Percentage,1.82,,,
0P0001NN08,F00001CW2S,2021-10-25,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001NN08,F00001CW2S,2021-10-25,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001NN08,F00001CW2S,2021-10-25,0,PerformanceFee,USD,Percentage,,,,
0P0001NN08,F00001CW2S,2025-01-28,0,OngoingCharge,USD,Percentage,0.71,,,
0P0001NN3M,F00001CW5X,2021-10-26,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001NN3M,F00001CW5X,2021-10-26,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001NN3M,F00001CW5X,2021-10-26,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001NN3M,F00001CW5X,2021-10-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001NN3M,F00001CW5X,2021-10-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NN3M,F00001CW5X,2022-05-02,0,OngoingCharge,USD,Percentage,1.5,,,
0P0001NN3N,F00001CW5Y,2022-05-02,0,OngoingCharge,USD,Percentage,1.1,,,
0P0001NN3N,F00001CW5Y,2023-01-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001NN3N,F00001CW5Y,2023-01-03,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001NN3N,F00001CW5Y,2023-01-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NN3N,F00001CW5Y,2023-01-03,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001NN3N,F00001CW5Y,2023-01-03,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001NN3O,F00001CW5Z,2022-05-02,0,OngoingCharge,USD,Percentage,1.5,,,
0P0001NN3O,F00001CW5Z,2023-01-03,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001NN3O,F00001CW5Z,2023-01-03,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001NN3O,F00001CW5Z,2023-01-03,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001NN3O,F00001CW5Z,2023-01-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NN3O,F00001CW5Z,2023-01-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001NN3P,F00001CW60,2022-05-02,0,OngoingCharge,EUR,Percentage,1.5,,,
0P0001NN3P,F00001CW60,2023-01-03,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001NN3P,F00001CW60,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001NN3P,F00001CW60,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001NN3P,F00001CW60,2023-01-03,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001NN3P,F00001CW60,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NN3R,F00001CW62,2022-05-02,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0001NN3R,F00001CW62,2023-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NN3R,F00001CW62,2023-01-03,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001NN3R,F00001CW62,2023-01-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001NN3R,F00001CW62,2023-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001NN3R,F00001CW62,2023-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001NN3R,F00001CW62,2023-01-03,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001NN3S,F00001CW63,2022-05-02,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001NN3S,F00001CW63,2023-01-03,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001NN3S,F00001CW63,2023-01-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001NN3S,F00001CW63,2023-01-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NN3S,F00001CW63,2023-01-03,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001NN3S,F00001CW63,2023-01-03,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001NN3T,F00001CW64,2022-05-02,0,OngoingCharge,USD,Percentage,1.1,,,
0P0001NN3T,F00001CW64,2023-01-03,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001NN3T,F00001CW64,2023-01-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001NN3T,F00001CW64,2023-01-03,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001NN3T,F00001CW64,2023-01-03,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001NN3T,F00001CW64,2023-01-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NN75,F00001CW93,2023-10-25,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001NN75,F00001CW93,2023-10-25,0,PerformanceFee,USD,Percentage,,,,
0P0001NN75,F00001CW93,2025-01-31,0,OngoingCharge,USD,Percentage,1.5,,,
0P0001NN77,F00001CW95,2023-10-25,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001NN77,F00001CW95,2023-10-25,0,PerformanceFee,GBP,Percentage,,,,
0P0001NN77,F00001CW95,2023-10-25,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001NN77,F00001CW95,2025-01-31,0,OngoingCharge,GBP,Percentage,1.5,,,
0P0001NN7V,F00001CW9H,2017-02-02,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001NN7V,F00001CW9H,2024-03-31,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001NN7V,F00001CW9H,2024-03-31,0,PerformanceFee,USD,Percentage,,,,
0P0001NN7V,F00001CW9H,2024-03-31,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001NN9G,F00001CWAQ,2022-02-15,0,OngoingCharge,EUR,Percentage,1.7,,,
0P0001NN9G,F00001CWAQ,2022-03-31,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001NN9G,F00001CWAQ,2022-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001NN9G,F00001CWAQ,2022-03-31,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001NN9G,F00001CWAQ,2022-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NN9G,F00001CWAQ,2022-03-31,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001NN9G,F00001CWAQ,2022-03-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NN9H,F00001CWAR,2022-02-15,0,OngoingCharge,SEK,Percentage,1.7,,,
0P0001NN9H,F00001CWAR,2022-03-31,0,PerformanceFee,SEK,Percentage,,,,
0P0001NN9H,F00001CWAR,2022-03-31,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001NN9H,F00001CWAR,2022-03-31,1,ManagementFee,SEK,Percentage,1.4,Monetary,0.0,
0P0001NN9H,F00001CWAR,2022-03-31,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001NN9H,F00001CWAR,2022-03-31,0,ActualManagementFee,SEK,Percentage,1.4,,,
0P0001NN9H,F00001CWAR,2022-03-31,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001NN9I,F00001CWAS,2022-02-15,0,OngoingCharge,SEK,Percentage,1.0,,,
0P0001NN9I,F00001CWAS,2022-03-31,0,ActualManagementFee,SEK,Percentage,0.7,,,
0P0001NN9I,F00001CWAS,2022-03-31,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001NN9I,F00001CWAS,2022-03-31,0,PerformanceFee,SEK,Percentage,,,,
0P0001NN9I,F00001CWAS,2022-03-31,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001NN9I,F00001CWAS,2022-03-31,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001NN9I,F00001CWAS,2022-03-31,1,ManagementFee,SEK,Percentage,0.7,Monetary,0.0,
0P0001NN9U,F00001CWB4,2021-10-26,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001NN9U,F00001CWB4,2021-10-26,0,PerformanceFee,USD,Percentage,,,,
0P0001NN9U,F00001CWB4,2021-10-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NN9U,F00001CWB4,2021-10-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NN9U,F00001CWB4,2021-10-26,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001NN9U,F00001CWB4,2025-08-13,0,OngoingCharge,USD,Percentage,0.99,,,
0P0001NN9V,F00001CWB5,2021-10-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001NN9V,F00001CWB5,2021-10-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NN9V,F00001CWB5,2021-10-26,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001NN9V,F00001CWB5,2021-10-26,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001NN9V,F00001CWB5,2021-10-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NN9V,F00001CWB5,2022-04-05,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001NNG9,F00001CWGW,2021-10-27,0,ActualManagementFee,CHF,Percentage,1.41,,,
0P0001NNG9,F00001CWGW,2021-10-27,1,ManagementFee,CHF,Percentage,1.41,Monetary,0.0,
0P0001NNG9,F00001CWGW,2021-10-27,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001NNG9,F00001CWGW,2021-10-27,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001NNG9,F00001CWGW,2021-10-27,0,SwitchingFee,CHF,Percentage,5.0,,,
0P0001NNG9,F00001CWGW,2021-10-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001NNG9,F00001CWGW,2025-02-17,0,OngoingCharge,CHF,Percentage,1.83,,,
0P0001NNGA,F00001CWGX,2021-10-27,0,SwitchingFee,CHF,Percentage,5.0,,,
0P0001NNGA,F00001CWGX,2021-10-27,1,ManagementFee,CHF,Percentage,0.77,Monetary,0.0,
0P0001NNGA,F00001CWGX,2021-10-27,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001NNGA,F00001CWGX,2021-10-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001NNGA,F00001CWGX,2021-10-27,0,ActualManagementFee,CHF,Percentage,0.77,,,
0P0001NNGA,F00001CWGX,2021-10-27,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001NNGA,F00001CWGX,2025-02-17,0,OngoingCharge,CHF,Percentage,1.03,,,
0P0001NNGB,F00001CWGY,2021-10-27,1,ManagementFee,EUR,Percentage,1.41,Monetary,0.0,
0P0001NNGB,F00001CWGY,2021-10-27,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0001NNGB,F00001CWGY,2021-10-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NNGB,F00001CWGY,2021-10-27,0,ActualManagementFee,EUR,Percentage,1.41,,,
0P0001NNGB,F00001CWGY,2021-10-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001NNGB,F00001CWGY,2021-10-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001NNGB,F00001CWGY,2025-02-17,0,OngoingCharge,EUR,Percentage,1.83,,,
0P0001NNGC,F00001CWGZ,2021-10-27,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0001NNGC,F00001CWGZ,2021-10-27,1,ManagementFee,EUR,Percentage,0.77,Monetary,0.0,
0P0001NNGC,F00001CWGZ,2021-10-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NNGC,F00001CWGZ,2021-10-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001NNGC,F00001CWGZ,2021-10-27,0,ActualManagementFee,EUR,Percentage,0.77,,,
0P0001NNGC,F00001CWGZ,2021-10-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001NNGC,F00001CWGZ,2025-02-17,0,OngoingCharge,EUR,Percentage,1.03,,,
0P0001NNGS,F00001CWHF,2022-07-31,0,PerformanceFee,GBP,Percentage,,,,
0P0001NNGS,F00001CWHF,2022-07-31,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0001NNGS,F00001CWHF,2022-07-31,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P0001NNGS,F00001CWHF,2025-11-21,0,OngoingCharge,GBP,Percentage,1.04,,,
0P0001NNJ1,F00001CWJN,2021-10-27,0,ActualManagementFee,GBP,Percentage,0.68,,,
0P0001NNJ1,F00001CWJN,2021-10-27,0,PerformanceFee,GBP,Percentage,,,,
0P0001NNJ1,F00001CWJN,2021-10-27,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0001NNJ1,F00001CWJN,2025-02-14,0,OngoingCharge,GBP,Percentage,0.79,,,
0P0001NNRR,F00001CWPP,2017-02-02,0,OngoingCharge,EUR,Percentage,1.7,,,
0P0001NNRR,F00001CWPP,2021-11-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001NNRR,F00001CWPP,2021-11-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001NNRR,F00001CWPP,2021-11-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001NNTC,F00001CWRA,2024-08-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001NNTC,F00001CWRA,2024-08-14,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001NNTC,F00001CWRA,2024-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NNTC,F00001CWRA,2024-08-14,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001NNTC,F00001CWRA,2024-08-14,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0001NNTC,F00001CWRA,2024-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NNTC,F00001CWRA,2025-10-13,0,OngoingCharge,EUR,Percentage,0.98,,,
0P0001NNTD,F00001CWRB,2024-05-09,0,ActualManagementFee,GBP,Percentage,1.35,,,
0P0001NNTD,F00001CWRB,2024-05-09,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001NNTD,F00001CWRB,2024-05-09,0,SwitchingFee,GBP,Percentage,5.0,,,
0P0001NNTD,F00001CWRB,2024-05-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001NNTD,F00001CWRB,2024-05-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001NNTD,F00001CWRB,2024-05-09,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001NNTD,F00001CWRB,2025-10-13,0,OngoingCharge,GBP,Percentage,1.46,,,
0P0001NNTE,F00001CWRC,2023-01-23,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001NNTE,F00001CWRC,2023-01-23,0,ActualManagementFee,GBP,Percentage,1.1,,,
0P0001NNTE,F00001CWRC,2023-01-23,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001NNTE,F00001CWRC,2023-01-23,0,SwitchingFee,GBP,Percentage,5.0,,,
0P0001NNTE,F00001CWRC,2023-01-23,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001NNTE,F00001CWRC,2023-01-23,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001NNTE,F00001CWRC,2025-10-13,0,OngoingCharge,GBP,Percentage,1.28,,,
0P0001NODV,F00001CXAU,2022-06-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001NODV,F00001CXAU,2022-06-21,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001NODV,F00001CXAU,2022-06-21,0,PerformanceFee,SEK,Percentage,,,,
0P0001NODV,F00001CXAU,2022-06-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001NODV,F00001CXAU,2022-06-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001NODV,F00001CXAU,2022-06-21,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001NODV,F00001CXAU,2022-11-01,0,OngoingCharge,SEK,Percentage,0.4,,,
0P0001NOJ3,F00001CXFD,2022-02-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001NOJ3,F00001CXFD,2022-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001NOJ3,F00001CXFD,2022-02-08,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001NOJ3,F00001CXFD,2022-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001NOJ3,F00001CXFD,2022-02-08,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P0001NOJ3,F00001CXFD,2022-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NOJ3,F00001CXFD,2022-11-10,0,OngoingCharge,USD,Percentage,2.12,,,
0P0001NOJ4,F00001CXFE,2022-02-08,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0001NOJ4,F00001CXFE,2022-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NOJ4,F00001CXFE,2022-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001NOJ4,F00001CXFE,2022-02-08,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001NOJ4,F00001CXFE,2022-02-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001NOJ4,F00001CXFE,2022-02-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001NOJ4,F00001CXFE,2022-11-10,0,OngoingCharge,EUR,Percentage,2.09,,,
0P0001NOJB,F00001CXFL,2022-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001NOJB,F00001CXFL,2022-02-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001NOJB,F00001CXFL,2022-02-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001NOJB,F00001CXFL,2022-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NOJB,F00001CXFL,2022-02-08,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001NOJB,F00001CXFL,2022-02-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001NOJB,F00001CXFL,2022-11-10,0,OngoingCharge,USD,Percentage,1.8,,,
0P0001NOK3,F00001CXGD,2022-11-30,0,OngoingCharge,USD,Percentage,0.24,,,
0P0001NOK3,F00001CXGD,2024-08-21,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001NOK3,F00001CXGD,2024-08-21,0,PerformanceFee,USD,Percentage,,,,
0P0001NOK3,F00001CXGD,2024-08-21,1,FrontLoadFee,USD,Percentage,10.0,Monetary,0.0,
0P0001NOK3,F00001CXGD,2024-08-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NOK3,F00001CXGD,2024-08-21,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NOK4,F00001CXGE,2022-11-30,0,OngoingCharge,USD,Percentage,1.18,,,
0P0001NOK4,F00001CXGE,2024-08-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001NOK4,F00001CXGE,2024-08-21,0,PerformanceFee,USD,Percentage,,,,
0P0001NOK4,F00001CXGE,2024-08-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001NOK4,F00001CXGE,2024-08-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001NOK4,F00001CXGE,2024-08-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NOK5,F00001CXGF,2024-08-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001NOK5,F00001CXGF,2024-08-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NOK5,F00001CXGF,2024-08-21,0,PerformanceFee,USD,Percentage,,,,
0P0001NOK5,F00001CXGF,2024-08-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001NOK5,F00001CXGF,2024-08-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001NOK5,F00001CXGF,2025-10-31,0,OngoingCharge,USD,Percentage,1.17,,,
0P0001NOKS,F00001CXGT,2021-10-29,1,DeferLoadFee,NOK,Percentage,2.0,Days,0.0,30.0
0P0001NOKS,F00001CXGT,2021-10-29,1,ManagementFee,NOK,Percentage,0.85,Monetary,0.0,
0P0001NOKS,F00001CXGT,2021-10-29,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001NOKS,F00001CXGT,2021-10-29,0,ActualManagementFee,NOK,Percentage,0.85,,,
0P0001NOKS,F00001CXGT,2021-10-29,0,PerformanceFee,NOK,Percentage,,,,
0P0001NOKS,F00001CXGT,2021-10-29,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001NOKS,F00001CXGT,2021-10-29,2,DeferLoadFee,NOK,Percentage,0.0,Days,30.0,
0P0001NOKS,F00001CXGT,2022-02-14,0,OngoingCharge,NOK,Percentage,1.54,,,
0P0001NOTZ,F0000168MS,2020-12-18,0,PerformanceFee,USD,Percentage,,,,
0P0001NOTZ,F0000168MS,2020-12-18,0,ExpenseRatio,USD,Percentage,0.68,,,
0P0001NOTZ,F0000168MS,2020-12-18,1,ManagementFee,USD,Percentage,0.68,Monetary,0.0,
0P0001NOTZ,F0000168MS,2020-12-18,0,ActualManagementFee,USD,Percentage,0.68,,,
0P0001NOTZ,F0000168MS,2025-05-19,0,OngoingCharge,USD,Percentage,0.68,,,
0P0001NOU0,F0000168MQ,2020-12-18,0,PerformanceFee,USD,Percentage,,,,
0P0001NOU0,F0000168MQ,2020-12-18,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001NOU0,F0000168MQ,2020-12-18,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001NOU0,F0000168MQ,2020-12-18,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0001NOU0,F0000168MQ,2025-05-19,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001NOXY,F00001CXQM,2021-11-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001NOXY,F00001CXQM,2021-11-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NOXY,F00001CXQM,2021-11-01,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001NOXY,F00001CXQM,2021-11-01,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001NOXY,F00001CXQM,2021-11-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NOXY,F00001CXQM,2025-09-12,0,OngoingCharge,EUR,Percentage,0.19,,,
0P0001NP7T,F00001CXZ5,2021-11-02,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0001NP7T,F00001CXZ5,2021-11-02,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001NPBQ,F00001CY2I,2023-07-05,0,PerformanceFee,GBP,Percentage,,,,
0P0001NPBQ,F00001CY2I,2023-07-05,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001NPBQ,F00001CY2I,2023-07-05,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001NPBQ,F00001CY2I,2023-07-05,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001NPBQ,F00001CY2I,2023-07-05,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001NPBQ,F00001CY2I,2025-10-13,0,OngoingCharge,GBP,Percentage,0.73,,,
0P0001NPF9,F000011366,2022-09-19,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001NPF9,F000011366,2022-09-19,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001NPF9,F000011366,2022-09-19,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001NPF9,F000011366,2022-09-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001NPF9,F000011366,2022-09-19,0,PerformanceFee,USD,Percentage,,,,
0P0001NPF9,F000011366,2022-09-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NPF9,F000011366,2025-12-16,0,OngoingCharge,USD,Percentage,1.81,,,
0P0001NPFA,F00001136G,2020-09-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001NPFA,F00001136G,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0001NPFA,F00001136G,2020-09-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001NPFA,F00001136G,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NPFA,F00001136G,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0001NPFA,F00001136G,2025-08-22,0,OngoingCharge,USD,Percentage,1.82,,,
0P0001NPG3,F00001CY6U,2022-11-28,0,ActualManagementFee,NOK,Percentage,0.42,,,
0P0001NPG3,F00001CY6U,2022-11-28,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001NPG3,F00001CY6U,2022-11-28,0,PerformanceFee,NOK,Percentage,,,,
0P0001NPG3,F00001CY6U,2022-11-28,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001NPG3,F00001CY6U,2023-08-02,0,OngoingCharge,NOK,Percentage,0.62,,,
0P0001NPG6,F00001CY6X,2022-09-28,0,PerformanceFee,DKK,Percentage,,,,
0P0001NPG6,F00001CY6X,2022-09-28,1,ManagementFee,DKK,Percentage,0.6,Monetary,0.0,
0P0001NPG6,F00001CY6X,2022-09-28,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0001NPG6,F00001CY6X,2022-09-28,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001NPG6,F00001CY6X,2022-09-28,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001NPG6,F00001CY6X,,0,OngoingCharge,DKK,Percentage,,,,
0P0001NPGP,F00001CY7G,2021-11-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001NPGP,F00001CY7G,2021-11-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NPGP,F00001CY7G,2021-11-10,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001NPGP,F00001CY7G,2021-11-10,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001NPGP,F00001CY7G,2021-11-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NPGP,F00001CY7G,2021-11-10,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001NPGP,F00001CY7G,2022-04-12,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0001NPGQ,F00001CY7H,2021-11-10,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001NPGQ,F00001CY7H,2021-11-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NPGQ,F00001CY7H,2021-11-10,0,ActualManagementFee,EUR,Percentage,0.64,,,
0P0001NPGQ,F00001CY7H,2021-11-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001NPGQ,F00001CY7H,2021-11-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NPGQ,F00001CY7H,2021-11-10,1,ManagementFee,EUR,Percentage,0.64,Monetary,0.0,
0P0001NPGQ,F00001CY7H,2022-04-12,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001NPGR,F00001CY7I,2021-11-10,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001NPGR,F00001CY7I,2021-11-10,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P0001NPGR,F00001CY7I,2021-11-10,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001NPGR,F00001CY7I,2021-11-10,0,PerformanceFee,NOK,Percentage,,,,
0P0001NPGR,F00001CY7I,2021-11-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001NPGR,F00001CY7I,2021-11-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001NPGR,F00001CY7I,2022-04-12,0,OngoingCharge,NOK,Percentage,0.71,,,
0P0001NPGS,F00001CY7J,2021-11-10,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001NPGS,F00001CY7J,2021-11-10,0,ActualManagementFee,NOK,Percentage,0.85,,,
0P0001NPGS,F00001CY7J,2021-11-10,0,PerformanceFee,NOK,Percentage,,,,
0P0001NPGS,F00001CY7J,2021-11-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001NPGS,F00001CY7J,2021-11-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001NPGS,F00001CY7J,2021-11-10,1,ManagementFee,NOK,Percentage,0.85,Monetary,0.0,
0P0001NPGS,F00001CY7J,2022-04-12,0,OngoingCharge,NOK,Percentage,0.96,,,
0P0001NPGT,F00001CY7K,2022-04-12,0,OngoingCharge,EUR,Percentage,0.53,,,
0P0001NPGT,F00001CY7K,2022-05-05,0,ActualManagementFee,EUR,Percentage,0.43,,,
0P0001NPGT,F00001CY7K,2022-05-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001NPGT,F00001CY7K,2022-05-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001NPGT,F00001CY7K,2022-05-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NPGT,F00001CY7K,2022-05-05,1,ManagementFee,EUR,Percentage,0.43,Monetary,0.0,
0P0001NPGT,F00001CY7K,2022-05-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NPGU,F00001CY7L,2021-11-10,0,ActualManagementFee,EUR,Percentage,0.255,,,
0P0001NPGU,F00001CY7L,2021-11-10,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001NPGU,F00001CY7L,2021-11-10,1,ManagementFee,EUR,Percentage,0.255,Monetary,0.0,
0P0001NPGU,F00001CY7L,2021-11-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NPGU,F00001CY7L,2021-11-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001NPGU,F00001CY7L,2021-11-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NPGU,F00001CY7L,2022-04-12,0,OngoingCharge,EUR,Percentage,0.36,,,
0P0001NPGV,F00001CY7M,2021-11-10,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001NPGV,F00001CY7M,2021-11-10,0,PerformanceFee,SEK,Percentage,,,,
0P0001NPGV,F00001CY7M,2021-11-10,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001NPGV,F00001CY7M,2021-11-10,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001NPGV,F00001CY7M,2021-11-10,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001NPGV,F00001CY7M,2021-11-10,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001NPGV,F00001CY7M,2022-04-12,0,OngoingCharge,SEK,Percentage,1.13,,,
0P0001NPGW,F00001CY7N,2021-11-10,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001NPGW,F00001CY7N,2021-11-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001NPGW,F00001CY7N,2021-11-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NPGW,F00001CY7N,2021-11-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NPGW,F00001CY7N,2021-11-10,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001NPGW,F00001CY7N,2021-11-10,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001NPGW,F00001CY7N,2022-04-12,0,OngoingCharge,EUR,Percentage,1.13,,,
0P0001NPGX,F00001CY7O,2021-11-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001NPGX,F00001CY7O,2021-11-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NPGX,F00001CY7O,2021-11-10,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001NPGX,F00001CY7O,2021-11-10,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001NPGX,F00001CY7O,2021-11-10,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001NPGX,F00001CY7O,2021-11-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NPGX,F00001CY7O,2022-04-12,0,OngoingCharge,EUR,Percentage,0.93,,,
0P0001NPGY,F00001CY7P,2021-11-10,0,ActualManagementFee,NOK,Percentage,0.8,,,
0P0001NPGY,F00001CY7P,2021-11-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001NPGY,F00001CY7P,2021-11-10,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001NPGY,F00001CY7P,2021-11-10,0,PerformanceFee,NOK,Percentage,,,,
0P0001NPGY,F00001CY7P,2021-11-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001NPGY,F00001CY7P,2021-11-10,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P0001NPGY,F00001CY7P,2022-04-12,0,OngoingCharge,NOK,Percentage,0.93,,,
0P0001NPGZ,F00001CY7Q,2021-11-10,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0001NPGZ,F00001CY7Q,2021-11-10,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001NPGZ,F00001CY7Q,2021-11-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001NPGZ,F00001CY7Q,2021-11-10,0,PerformanceFee,NOK,Percentage,,,,
0P0001NPGZ,F00001CY7Q,2021-11-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001NPGZ,F00001CY7Q,2021-11-10,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001NPGZ,F00001CY7Q,2022-04-12,0,OngoingCharge,NOK,Percentage,1.13,,,
0P0001NPH0,F00001CY7R,2021-11-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001NPH0,F00001CY7R,2021-11-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NPH0,F00001CY7R,2021-11-10,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001NPH0,F00001CY7R,2021-11-10,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001NPH0,F00001CY7R,2021-11-10,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001NPH0,F00001CY7R,2021-11-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NPH0,F00001CY7R,2022-04-12,0,OngoingCharge,EUR,Percentage,0.63,,,
0P0001NPH1,F00001CY7S,2021-11-10,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001NPH1,F00001CY7S,2021-11-10,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001NPH1,F00001CY7S,2021-11-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NPH1,F00001CY7S,2021-11-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001NPH1,F00001CY7S,2021-11-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NPH1,F00001CY7S,2021-11-10,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001NPH1,F00001CY7S,2022-04-12,0,OngoingCharge,EUR,Percentage,0.43,,,
0P0001NPH2,F00001CY7T,2021-11-10,1,ManagementFee,SEK,Percentage,1.35,Monetary,0.0,
0P0001NPH2,F00001CY7T,2021-11-10,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001NPH2,F00001CY7T,2021-11-10,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001NPH2,F00001CY7T,2021-11-10,0,ActualManagementFee,SEK,Percentage,1.35,,,
0P0001NPH2,F00001CY7T,2021-11-10,0,PerformanceFee,SEK,Percentage,,,,
0P0001NPH2,F00001CY7T,2021-11-10,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001NPH2,F00001CY7T,2022-04-12,0,OngoingCharge,SEK,Percentage,1.5,,,
0P0001NPH3,F00001CY7U,2021-11-10,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P0001NPH3,F00001CY7U,2021-11-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NPH3,F00001CY7U,2021-11-10,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001NPH3,F00001CY7U,2021-11-10,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0001NPH3,F00001CY7U,2021-11-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001NPH3,F00001CY7U,2021-11-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NPH3,F00001CY7U,2022-04-12,0,OngoingCharge,EUR,Percentage,1.5,,,
0P0001NPH4,F00001CY7V,2021-11-10,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0001NPH4,F00001CY7V,2021-11-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001NPH4,F00001CY7V,2021-11-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NPH4,F00001CY7V,2021-11-10,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001NPH4,F00001CY7V,2021-11-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NPH4,F00001CY7V,2021-11-10,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001NPH4,F00001CY7V,2022-04-12,0,OngoingCharge,EUR,Percentage,1.25,,,
0P0001NPH5,F00001CY7W,2021-11-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001NPH5,F00001CY7W,2021-11-10,0,ActualManagementFee,NOK,Percentage,1.1,,,
0P0001NPH5,F00001CY7W,2021-11-10,1,ManagementFee,NOK,Percentage,1.1,Monetary,0.0,
0P0001NPH5,F00001CY7W,2021-11-10,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001NPH5,F00001CY7W,2021-11-10,0,PerformanceFee,NOK,Percentage,,,,
0P0001NPH5,F00001CY7W,2021-11-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001NPH5,F00001CY7W,2022-04-12,0,OngoingCharge,NOK,Percentage,1.25,,,
0P0001NPH6,F00001CY7X,2021-11-10,0,PerformanceFee,NOK,Percentage,,,,
0P0001NPH6,F00001CY7X,2021-11-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001NPH6,F00001CY7X,2021-11-10,0,ActualManagementFee,NOK,Percentage,1.35,,,
0P0001NPH6,F00001CY7X,2021-11-10,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001NPH6,F00001CY7X,2021-11-10,1,ManagementFee,NOK,Percentage,1.35,Monetary,0.0,
0P0001NPH6,F00001CY7X,2021-11-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001NPH6,F00001CY7X,2022-04-12,0,OngoingCharge,NOK,Percentage,1.5,,,
0P0001NPH7,F00001CY7Y,2021-11-10,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001NPH7,F00001CY7Y,2021-11-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NPH7,F00001CY7Y,2021-11-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001NPH7,F00001CY7Y,2021-11-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NPH7,F00001CY7Y,2021-11-10,1,ManagementFee,EUR,Percentage,0.675,Monetary,0.0,
0P0001NPH7,F00001CY7Y,2021-11-10,0,ActualManagementFee,EUR,Percentage,0.675,,,
0P0001NPH7,F00001CY7Y,2022-04-12,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0001NPH8,F00001CY7Z,2021-11-10,0,ActualManagementFee,EUR,Percentage,0.405,,,
0P0001NPH8,F00001CY7Z,2021-11-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001NPH8,F00001CY7Z,2021-11-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NPH8,F00001CY7Z,2021-11-10,1,ManagementFee,EUR,Percentage,0.405,Monetary,0.0,
0P0001NPH8,F00001CY7Z,2021-11-10,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001NPH8,F00001CY7Z,2021-11-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NPH8,F00001CY7Z,2022-04-12,0,OngoingCharge,EUR,Percentage,0.56,,,
0P0001NPH9,F00001CY80,2021-11-10,0,ActualManagementFee,SEK,Percentage,1.45,,,
0P0001NPH9,F00001CY80,2021-11-10,0,PerformanceFee,SEK,Percentage,,,,
0P0001NPH9,F00001CY80,2021-11-10,1,ManagementFee,SEK,Percentage,1.45,Monetary,0.0,
0P0001NPH9,F00001CY80,2021-11-10,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001NPH9,F00001CY80,2021-11-10,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001NPH9,F00001CY80,2021-11-10,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001NPH9,F00001CY80,2022-04-12,0,OngoingCharge,SEK,Percentage,1.58,,,
0P0001NPHA,F00001CY81,2021-11-10,0,ActualManagementFee,EUR,Percentage,1.45,,,
0P0001NPHA,F00001CY81,2021-11-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001NPHA,F00001CY81,2021-11-10,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001NPHA,F00001CY81,2021-11-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NPHA,F00001CY81,2021-11-10,1,ManagementFee,EUR,Percentage,1.45,Monetary,0.0,
0P0001NPHA,F00001CY81,2021-11-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NPHA,F00001CY81,2022-04-12,0,OngoingCharge,EUR,Percentage,1.58,,,
0P0001NPHB,F00001CY82,2021-11-10,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001NPHB,F00001CY82,2021-11-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NPHB,F00001CY82,2021-11-10,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001NPHB,F00001CY82,2021-11-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001NPHB,F00001CY82,2021-11-10,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001NPHB,F00001CY82,2021-11-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NPHB,F00001CY82,2022-04-12,0,OngoingCharge,EUR,Percentage,1.33,,,
0P0001NPHC,F00001CY83,2021-11-10,1,ManagementFee,NOK,Percentage,1.2,Monetary,0.0,
0P0001NPHC,F00001CY83,2021-11-10,0,PerformanceFee,NOK,Percentage,,,,
0P0001NPHC,F00001CY83,2021-11-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001NPHC,F00001CY83,2021-11-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001NPHC,F00001CY83,2021-11-10,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001NPHC,F00001CY83,2021-11-10,0,ActualManagementFee,NOK,Percentage,1.2,,,
0P0001NPHC,F00001CY83,2022-04-12,0,OngoingCharge,NOK,Percentage,1.33,,,
0P0001NPHE,F00001CY85,2021-11-10,1,ManagementFee,NOK,Percentage,1.45,Monetary,0.0,
0P0001NPHE,F00001CY85,2021-11-10,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001NPHE,F00001CY85,2021-11-10,0,ActualManagementFee,NOK,Percentage,1.45,,,
0P0001NPHE,F00001CY85,2021-11-10,0,PerformanceFee,NOK,Percentage,,,,
0P0001NPHE,F00001CY85,2021-11-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001NPHE,F00001CY85,2021-11-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001NPHE,F00001CY85,2022-04-12,0,OngoingCharge,NOK,Percentage,1.58,,,
0P0001NPHF,F00001CY86,2022-04-12,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001NPHF,F00001CY86,2022-05-05,1,ManagementFee,EUR,Percentage,0.73,Monetary,0.0,
0P0001NPHF,F00001CY86,2022-05-05,0,ActualManagementFee,EUR,Percentage,0.73,,,
0P0001NPHF,F00001CY86,2022-05-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001NPHF,F00001CY86,2022-05-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001NPHF,F00001CY86,2022-05-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NPHF,F00001CY86,2022-05-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NPHG,F00001CY87,2022-04-12,0,OngoingCharge,EUR,Percentage,0.56,,,
0P0001NPHG,F00001CY87,2022-05-05,0,ActualManagementFee,EUR,Percentage,0.44,,,
0P0001NPHG,F00001CY87,2022-05-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NPHG,F00001CY87,2022-05-05,1,ManagementFee,EUR,Percentage,0.44,Monetary,0.0,
0P0001NPHG,F00001CY87,2022-05-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001NPHG,F00001CY87,2022-05-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001NPHG,F00001CY87,2022-05-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NPHH,F00001CY88,2021-11-10,0,PerformanceFee,SEK,Percentage,,,,
0P0001NPHH,F00001CY88,2021-11-10,0,ActualManagementFee,SEK,Percentage,0.85,,,
0P0001NPHH,F00001CY88,2021-11-10,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001NPHH,F00001CY88,2021-11-10,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001NPHH,F00001CY88,2021-11-10,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001NPHH,F00001CY88,2021-11-10,1,ManagementFee,SEK,Percentage,0.85,Monetary,0.0,
0P0001NPHH,F00001CY88,2022-04-12,0,OngoingCharge,SEK,Percentage,0.96,,,
0P0001NPJN,F00001CY9J,2021-11-17,1,DeferLoadFee,DKK,Percentage,0.2,Years,0.0,
0P0001NPJN,F00001CY9J,2021-11-17,0,PerformanceFee,DKK,Percentage,35.0,,,
0P0001NPJN,F00001CY9J,2021-11-17,1,FrontLoadFee,DKK,Percentage,0.22,Monetary,0.0,
0P0001NPJN,F00001CY9J,2021-11-17,1,ManagementFee,DKK,Percentage,3.5,Monetary,0.0,
0P0001NPJN,F00001CY9J,2021-11-17,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001NPJN,F00001CY9J,2022-02-04,0,OngoingCharge,DKK,Percentage,0.05,,,
0P0001NPJO,F00001CY9K,2021-11-17,1,DeferLoadFee,DKK,Percentage,0.2,Years,0.0,
0P0001NPJO,F00001CY9K,2021-11-17,1,FrontLoadFee,DKK,Percentage,0.3,Monetary,0.0,
0P0001NPJO,F00001CY9K,2021-11-17,1,ManagementFee,DKK,Percentage,3.5,Monetary,0.0,
0P0001NPJO,F00001CY9K,2021-11-17,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001NPJO,F00001CY9K,2021-11-17,0,PerformanceFee,DKK,Percentage,20.0,,,
0P0001NPJO,F00001CY9K,2022-09-15,0,OngoingCharge,DKK,Percentage,1.0,,,
0P0001NPJQ,F00001CY9L,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001NPJQ,F00001CY9L,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NPJQ,F00001CY9L,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NPJQ,F00001CY9L,2023-06-06,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001NPJQ,F00001CY9L,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001NPJQ,F00001CY9L,2023-06-06,0,SwitchingFee,USD,Percentage,3.0,,,
0P0001NPJQ,F00001CY9L,2025-07-31,0,OngoingCharge,USD,Percentage,0.15,,,
0P0001NPOP,F00001CYAK,2021-11-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001NPOP,F00001CYAK,2021-11-03,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001NPOP,F00001CYAK,2021-11-03,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001NPOP,F00001CYAK,2021-11-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001NPOP,F00001CYAK,2021-11-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NPOP,F00001CYAK,2025-05-19,0,OngoingCharge,EUR,Percentage,0.43,,,
0P0001NPVO,F00001CYH4,2021-11-04,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001NPVO,F00001CYH4,2021-11-04,0,PerformanceFee,USD,Percentage,,,,
0P0001NPVO,F00001CYH4,2021-11-04,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001NPVO,F00001CYH4,2021-11-04,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0001NPVO,F00001CYH4,2025-08-21,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001NPVP,F00001CYH5,2021-11-04,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001NPVP,F00001CYH5,2021-11-04,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001NPVP,F00001CYH5,2021-11-04,0,ExpenseRatio,USD,Percentage,0.55,,,
0P0001NPVP,F00001CYH5,2021-11-04,0,PerformanceFee,USD,Percentage,,,,
0P0001NPVP,F00001CYH5,2025-05-19,0,OngoingCharge,USD,Percentage,0.55,,,
0P0001NPVQ,F00001CYH6,2021-11-04,0,PerformanceFee,USD,Percentage,,,,
0P0001NPVQ,F00001CYH6,2021-11-04,0,ExpenseRatio,USD,Percentage,0.47,,,
0P0001NPVQ,F00001CYH6,2021-11-04,1,ManagementFee,USD,Percentage,0.47,Monetary,0.0,
0P0001NPVQ,F00001CYH6,2021-11-04,0,ActualManagementFee,USD,Percentage,0.47,,,
0P0001NPVQ,F00001CYH6,2025-05-19,0,OngoingCharge,USD,Percentage,0.47,,,
0P0001NPWF,F00001CYH5,2021-11-04,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001NPWF,F00001CYH5,2021-11-04,0,ExpenseRatio,USD,Percentage,0.55,,,
0P0001NPWF,F00001CYH5,2021-11-04,0,PerformanceFee,USD,Percentage,,,,
0P0001NPWF,F00001CYH5,2021-11-04,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001NPWF,F00001CYH5,2025-05-19,0,OngoingCharge,USD,Percentage,0.55,,,
0P0001NPWG,F00001CYH4,2021-11-04,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0001NPWG,F00001CYH4,2021-11-04,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001NPWG,F00001CYH4,2021-11-04,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001NPWG,F00001CYH4,2021-11-04,0,PerformanceFee,USD,Percentage,,,,
0P0001NPWG,F00001CYH4,2025-08-21,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001NPX4,F00001CYIH,2021-11-04,0,ActualManagementFee,USD,Percentage,0.47,,,
0P0001NPX4,F00001CYIH,2021-11-04,0,ExpenseRatio,USD,Percentage,0.47,,,
0P0001NPX4,F00001CYIH,2021-11-04,0,PerformanceFee,USD,Percentage,,,,
0P0001NPX4,F00001CYIH,2021-11-04,1,ManagementFee,USD,Percentage,0.47,Monetary,0.0,
0P0001NPX4,F00001CYIH,2025-05-19,0,OngoingCharge,USD,Percentage,0.47,,,
0P0001NPX8,F00001CYIH,2021-11-04,0,PerformanceFee,USD,Percentage,,,,
0P0001NPX8,F00001CYIH,2021-11-04,0,ExpenseRatio,USD,Percentage,0.47,,,
0P0001NPX8,F00001CYIH,2021-11-04,1,ManagementFee,USD,Percentage,0.47,Monetary,0.0,
0P0001NPX8,F00001CYIH,2021-11-04,0,ActualManagementFee,USD,Percentage,0.47,,,
0P0001NPX8,F00001CYIH,2025-05-19,0,OngoingCharge,USD,Percentage,0.47,,,
0P0001NPY0,F00001CYJC,2021-11-04,1,ManagementFee,DKK,Percentage,0.175,Monetary,0.0,
0P0001NPY0,F00001CYJC,2021-11-04,0,PerformanceFee,DKK,Percentage,,,,
0P0001NPY0,F00001CYJC,2021-11-04,0,ActualManagementFee,DKK,Percentage,0.175,,,
0P0001NPY0,F00001CYJC,2021-11-04,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P0001NPY0,F00001CYJC,2021-11-04,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P0001NPY0,F00001CYJC,2021-11-04,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001NPY0,F00001CYJC,2022-12-20,0,OngoingCharge,DKK,Percentage,0.55,,,
0P0001NQ7D,F00001CYP0,2020-09-04,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001NQ7D,F00001CYP0,2020-09-04,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0001NQ7D,F00001CYP0,2020-09-04,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0001NQ7D,F00001CYP0,2020-09-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001NQ7D,F00001CYP0,2020-09-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001NQ7D,F00001CYP0,2020-09-04,1,CustodianFee,GBP,Percentage,0.04,Monetary,0.0,
0P0001NQ7D,F00001CYP0,2025-10-13,0,OngoingCharge,GBP,Percentage,0.95,,,
0P0001NQDP,F00001CYTQ,2024-07-04,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001NQDP,F00001CYTQ,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NQDP,F00001CYTQ,2024-07-04,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001NQDP,F00001CYTQ,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NQDP,F00001CYTQ,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001NQDP,F00001CYTQ,2025-02-17,0,OngoingCharge,USD,Percentage,0.36,,,
0P0001NQEX,F00001CYUY,2019-12-19,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0001NQEX,F00001CYUY,2019-12-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NQEX,F00001CYUY,2019-12-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001NQEX,F00001CYUY,2019-12-19,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001NQEX,F00001CYUY,2019-12-19,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001NQEX,F00001CYUY,2025-02-18,0,OngoingCharge,EUR,Percentage,1.52,,,
0P0001NQJT,F00001CYXH,2021-12-01,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001NQJT,F00001CYXH,2021-12-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001NQJT,F00001CYXH,2021-12-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NQJT,F00001CYXH,2021-12-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001NQJT,F00001CYXH,2021-12-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001NQJT,F00001CYXH,2025-02-05,0,OngoingCharge,USD,Percentage,1.93,,,
0P0001NQJU,F00001CYXI,2021-12-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001NQJU,F00001CYXI,2021-12-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NQJU,F00001CYXI,2021-12-01,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001NQJU,F00001CYXI,2021-12-01,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001NQJU,F00001CYXI,2021-12-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001NQJU,F00001CYXI,2025-02-05,0,OngoingCharge,USD,Percentage,2.47,,,
0P0001NQJV,F00001CYXJ,2021-12-01,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001NQJV,F00001CYXJ,2021-12-01,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001NQJV,F00001CYXJ,2021-12-01,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001NQJV,F00001CYXJ,2021-12-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NQJV,F00001CYXJ,2021-12-01,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001NQJV,F00001CYXJ,2025-03-20,0,OngoingCharge,USD,Percentage,1.1,,,
0P0001NQJW,F00001CYXK,2021-12-01,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001NQJW,F00001CYXK,2021-12-01,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001NQJW,F00001CYXK,2021-12-01,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001NQJW,F00001CYXK,2021-12-01,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001NQJW,F00001CYXK,2021-12-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NQJW,F00001CYXK,2025-03-20,0,OngoingCharge,USD,Percentage,1.11,,,
0P0001NQJX,F00001CYXL,2021-12-01,1,ManagementFee,USD,Percentage,0.375,Monetary,0.0,
0P0001NQJX,F00001CYXL,2021-12-01,0,ActualManagementFee,USD,Percentage,0.375,,,
0P0001NQJX,F00001CYXL,2021-12-01,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001NQJX,F00001CYXL,2021-12-01,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001NQJX,F00001CYXL,2021-12-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NQJX,F00001CYXL,2025-03-20,0,OngoingCharge,USD,Percentage,0.72,,,
0P0001NQJY,F00001CYXM,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NQJY,F00001CYXM,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001NQJY,F00001CYXM,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001NQJY,F00001CYXM,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NQJY,F00001CYXM,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NQJY,F00001CYXM,2025-09-12,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001NQJZ,F00001CYXN,2021-12-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NQJZ,F00001CYXN,2021-12-01,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001NQJZ,F00001CYXN,2021-12-01,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001NQJZ,F00001CYXN,2021-12-01,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001NQJZ,F00001CYXN,2021-12-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NQJZ,F00001CYXN,2025-09-12,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001NQK0,F00001CYXO,2021-12-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001NQK0,F00001CYXO,2021-12-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001NQK0,F00001CYXO,2021-12-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NQK0,F00001CYXO,2021-12-01,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001NQK0,F00001CYXO,2021-12-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NQK0,F00001CYXO,2025-02-12,0,OngoingCharge,EUR,Percentage,2.53,,,
0P0001NQK1,F00001CYXP,2021-12-01,0,ActualManagementFee,EUR,Percentage,0.375,,,
0P0001NQK1,F00001CYXP,2021-12-01,1,ManagementFee,EUR,Percentage,0.375,Monetary,0.0,
0P0001NQK1,F00001CYXP,2021-12-01,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001NQK1,F00001CYXP,2021-12-01,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001NQK1,F00001CYXP,2021-12-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NQK1,F00001CYXP,2025-03-20,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0001NQZS,F00001CZ3S,2021-11-09,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001NQZS,F00001CZ3S,2021-11-09,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001NQZS,F00001CZ3S,2021-11-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001NQZS,F00001CZ3S,2021-11-09,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001NQZS,F00001CZ3S,2021-11-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001NQZS,F00001CZ3S,2021-11-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NQZS,F00001CZ3S,2022-02-17,0,OngoingCharge,EUR,Percentage,2.58,,,
0P0001NR7O,F00001CZ9J,2021-11-01,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001NR7O,F00001CZ9J,2021-11-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001NR7O,F00001CZ9J,2021-11-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001NR7O,F00001CZ9J,2021-11-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001NR7O,F00001CZ9J,2021-11-01,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001NR7O,F00001CZ9J,2021-11-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001NR7O,F00001CZ9J,2022-02-01,0,OngoingCharge,SEK,Percentage,0.4,,,
0P0001NR7U,F00001CZ9P,2021-11-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001NR7U,F00001CZ9P,2021-11-10,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001NR7U,F00001CZ9P,2021-11-10,0,PerformanceFee,NOK,Percentage,,,,
0P0001NR7U,F00001CZ9P,2025-02-19,0,OngoingCharge,NOK,Percentage,0.79,,,
0P0001NR8H,F00001CZAB,2021-11-10,1,AdministrativeFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001NR8H,F00001CZAB,2021-11-10,0,PerformanceFee,DKK,Percentage,,,,
0P0001NR8H,F00001CZAB,2021-11-10,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001NR8H,F00001CZAB,2021-11-10,1,ManagementFee,DKK,Percentage,0.4,Monetary,0.0,
0P0001NR8H,F00001CZAB,2021-11-10,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001NR8H,F00001CZAB,2021-11-10,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001NR8H,F00001CZAB,2022-02-16,0,OngoingCharge,DKK,Percentage,0.53,,,
0P0001NRJN,F00001CZKE,2022-10-31,0,OngoingCharge,USD,Percentage,1.64,,,
0P0001NRJN,F00001CZKE,2023-04-13,0,PerformanceFee,USD,Percentage,,,,
0P0001NRJN,F00001CZKE,2023-04-13,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001NRJN,F00001CZKE,2023-04-13,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001NRJN,F00001CZKE,2023-04-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001NRJR,F00001CYH4,2021-11-04,0,PerformanceFee,USD,Percentage,,,,
0P0001NRJR,F00001CYH4,2021-11-04,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001NRJR,F00001CYH4,2021-11-04,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001NRJR,F00001CYH4,2021-11-04,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0001NRJR,F00001CYH4,2025-08-21,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001NRJS,F00001CYH4,2021-11-04,0,PerformanceFee,USD,Percentage,,,,
0P0001NRJS,F00001CYH4,2021-11-04,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001NRJS,F00001CYH4,2021-11-04,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001NRJS,F00001CYH4,2021-11-04,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0001NRJS,F00001CYH4,2025-08-21,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001NRJT,F00001CYH5,2021-11-04,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001NRJT,F00001CYH5,2021-11-04,0,ExpenseRatio,USD,Percentage,0.55,,,
0P0001NRJT,F00001CYH5,2021-11-04,0,PerformanceFee,USD,Percentage,,,,
0P0001NRJT,F00001CYH5,2021-11-04,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001NRJT,F00001CYH5,2025-05-19,0,OngoingCharge,USD,Percentage,0.55,,,
0P0001NRJU,F00001CYH5,2021-11-04,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001NRJU,F00001CYH5,2021-11-04,0,ExpenseRatio,USD,Percentage,0.55,,,
0P0001NRJU,F00001CYH5,2021-11-04,0,PerformanceFee,USD,Percentage,,,,
0P0001NRJU,F00001CYH5,2021-11-04,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001NRJU,F00001CYH5,2025-05-19,0,OngoingCharge,USD,Percentage,0.55,,,
0P0001NRKE,F00001CYH6,2021-11-04,1,ManagementFee,USD,Percentage,0.47,Monetary,0.0,
0P0001NRKE,F00001CYH6,2021-11-04,0,ActualManagementFee,USD,Percentage,0.47,,,
0P0001NRKE,F00001CYH6,2021-11-04,0,ExpenseRatio,USD,Percentage,0.47,,,
0P0001NRKE,F00001CYH6,2021-11-04,0,PerformanceFee,USD,Percentage,,,,
0P0001NRKE,F00001CYH6,2025-05-19,0,OngoingCharge,USD,Percentage,0.47,,,
0P0001NRKF,F00001CYH6,2021-11-04,1,ManagementFee,USD,Percentage,0.47,Monetary,0.0,
0P0001NRKF,F00001CYH6,2021-11-04,0,ActualManagementFee,USD,Percentage,0.47,,,
0P0001NRKF,F00001CYH6,2021-11-04,0,ExpenseRatio,USD,Percentage,0.47,,,
0P0001NRKF,F00001CYH6,2021-11-04,0,PerformanceFee,USD,Percentage,,,,
0P0001NRKF,F00001CYH6,2025-05-19,0,OngoingCharge,USD,Percentage,0.47,,,
0P0001NRLU,F00001CZME,2022-10-01,0,OngoingCharge,USD,Percentage,0.82,,,
0P0001NRLU,F00001CZME,2025-12-29,0,ActualManagementFee,USD,Percentage,0.38,,,
0P0001NRLU,F00001CZME,2025-12-29,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001NRLU,F00001CZME,2025-12-29,1,DistributionFee,USD,Percentage,0.0025,Monetary,0.0,
0P0001NRLU,F00001CZME,2025-12-29,1,ManagementFee,USD,Percentage,0.38,Monetary,0.0,
0P0001NRLU,F00001CZME,2025-12-29,0,PerformanceFee,USD,Percentage,,,,
0P0001NRP0,F00001CZPJ,2021-11-11,0,PerformanceFee,NOK,Percentage,,,,
0P0001NRP0,F00001CZPJ,2021-11-11,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001NRP0,F00001CZPJ,2021-11-11,0,ActualManagementFee,NOK,Percentage,0.5,,,
0P0001NRP0,F00001CZPJ,2021-11-11,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001NRP0,F00001CZPJ,2021-11-11,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001NRP0,F00001CZPJ,2025-02-19,0,OngoingCharge,NOK,Percentage,0.61,,,
0P0001NRPJ,F00001CZQ1,2022-05-19,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001NRPJ,F00001CZQ1,2022-05-19,1,FrontLoadFee,USD,Percentage,3.5,Monetary,0.0,
0P0001NRPJ,F00001CZQ1,2022-05-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NRPJ,F00001CZQ1,2022-05-19,0,PerformanceFee,USD,Percentage,,,,
0P0001NRPJ,F00001CZQ1,2022-05-19,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001NRPJ,F00001CZQ1,2022-12-01,0,OngoingCharge,USD,Percentage,1.94,,,
0P0001NRRN,F00001CZR6,2021-12-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001NRRN,F00001CZR6,2021-12-19,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001NRRN,F00001CZR6,2022-01-02,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001NS2U,F00001D01S,2021-11-11,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001NS2U,F00001D01S,2021-11-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NS2U,F00001D01S,2021-11-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001NS2U,F00001D01S,2021-11-11,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001NS2U,F00001D01S,2022-02-14,0,OngoingCharge,EUR,Percentage,0.93,,,
0P0001NS57,F00001D03V,2023-02-02,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001NS57,F00001D03V,2023-02-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001NS57,F00001D03V,2023-02-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NS57,F00001D03V,2023-02-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NS57,F00001D03V,2023-02-02,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001NS57,F00001D03V,2025-03-14,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0001NS7W,F00001D06K,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.14,,,
0P0001NS7W,F00001D06K,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001NS7W,F00001D06K,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NS7W,F00001D06K,2024-07-04,1,ManagementFee,EUR,Percentage,0.14,Monetary,0.0,
0P0001NS7W,F00001D06K,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NS7W,F00001D06K,2025-02-17,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0001NS89,F00001D06X,2025-05-15,0,PerformanceFee,AUD,Percentage,,,,
0P0001NS89,F00001D06X,2025-05-15,1,ManagementFee,AUD,Percentage,0.79,Monetary,0.0,
0P0001NS89,F00001D06X,2025-10-17,0,OngoingCharge,AUD,Percentage,0.88,,,
0P0001NS8B,F00001D06Z,2021-10-11,0,PerformanceFee,AUD,Percentage,,,,
0P0001NS8B,F00001D06Z,2021-10-11,1,ManagementFee,AUD,Percentage,1.0,Monetary,0.0,
0P0001NS8B,F00001D06Z,2025-10-17,0,OngoingCharge,AUD,Percentage,1.09,,,
0P0001NS8K,F00001D078,2025-02-18,0,PerformanceFee,USD,Percentage,,,,
0P0001NS8K,F00001D078,2025-02-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NS8K,F00001D078,2025-02-18,0,OngoingCharge,USD,Percentage,1.55,,,
0P0001NS8K,F00001D078,2025-02-18,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0001NS8K,F00001D078,2025-02-18,0,ActualManagementFee,USD,Percentage,1.35,,,
0P0001NS8K,F00001D078,2025-02-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NS8V,F00001D07J,2025-02-18,1,RedemptionFee,AFN,Percentage,0.0,Years,0.0,
0P0001NS8V,F00001D07J,2025-02-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NS8V,F00001D07J,2025-02-18,1,FrontLoadFee,AFN,Percentage,0.0,Monetary,0.0,
0P0001NS8V,F00001D07J,2025-02-18,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001NS8V,F00001D07J,2025-02-18,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0001NS8V,F00001D07J,2025-02-18,0,PerformanceFee,USD,Percentage,,,,
0P0001NS8V,F00001D07J,2025-02-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NS8V,F00001D07J,2025-06-20,0,OngoingCharge,USD,Percentage,1.25,,,
0P0001NS9U,F00001D08H,2020-06-01,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0001NS9U,F00001D08H,2020-06-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001NS9U,F00001D08H,2020-06-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001NS9U,F00001D08H,2020-06-01,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001NS9U,F00001D08H,2020-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NS9U,F00001D08H,2022-01-01,0,OngoingCharge,EUR,Percentage,1.33,,,
0P0001NSAP,F00001D098,2024-08-14,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001NSAP,F00001D098,2024-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NSAP,F00001D098,2024-08-14,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001NSAP,F00001D098,2024-08-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001NSAP,F00001D098,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NSAP,F00001D098,2025-10-13,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001NSBA,F00001D09T,2021-11-12,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001NSBA,F00001D09T,2021-11-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NSBA,F00001D09T,2021-11-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001NSBA,F00001D09T,2022-02-11,0,OngoingCharge,EUR,Percentage,0.53,,,
0P0001NSGQ,F00001D0DL,2022-05-19,0,PerformanceFee,USD,Percentage,,,,
0P0001NSGQ,F00001D0DL,2022-05-19,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001NSGQ,F00001D0DL,2022-05-19,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001NSGQ,F00001D0DL,2022-05-19,1,FrontLoadFee,USD,Percentage,3.5,Monetary,0.0,
0P0001NSGQ,F00001D0DL,2022-05-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NSGQ,F00001D0DL,2025-02-19,0,OngoingCharge,USD,Percentage,1.1,,,
0P0001NSIE,F0000174BM,2021-05-26,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001NSIE,F0000174BM,2021-05-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NSIE,F0000174BM,2021-05-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001NSIE,F0000174BM,2021-05-26,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001NSIE,F0000174BM,2021-05-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NSIE,F0000174BM,2025-09-25,0,OngoingCharge,USD,Percentage,0.06,,,
0P0001NSKB,F00001D0GO,2021-11-15,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001NSKB,F00001D0GO,2021-11-15,0,ActualManagementFee,CHF,Percentage,0.76,,,
0P0001NSKB,F00001D0GO,2021-11-15,0,SwitchingFee,CHF,Percentage,5.0,,,
0P0001NSKB,F00001D0GO,2021-11-15,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001NSKB,F00001D0GO,2021-11-15,1,ManagementFee,CHF,Percentage,0.76,Monetary,0.0,
0P0001NSKB,F00001D0GO,2021-11-15,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001NSKB,F00001D0GO,2025-02-17,0,OngoingCharge,CHF,Percentage,1.02,,,
0P0001NSOG,F00001D0JJ,2022-05-13,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0001NSOG,F00001D0JJ,2022-05-13,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0001NSOG,F00001D0JJ,2022-05-13,1,ManagementFee,HKD,Percentage,2.25,Monetary,0.0,
0P0001NSOG,F00001D0JJ,2022-05-13,0,ActualManagementFee,HKD,Percentage,2.25,,,
0P0001NSOG,F00001D0JJ,2022-05-13,0,PerformanceFee,HKD,Percentage,,,,
0P0001NSOG,F00001D0JJ,2025-03-29,0,OngoingCharge,HKD,Percentage,2.3,,,
0P0001NSOK,F00001D0JN,2021-11-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NSOK,F00001D0JN,2021-11-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001NSOK,F00001D0JN,2021-11-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NSOK,F00001D0JN,2021-11-15,1,ManagementFee,EUR,Percentage,0.57,Monetary,0.0,
0P0001NSOK,F00001D0JN,2021-11-15,0,ActualManagementFee,EUR,Percentage,0.57,,,
0P0001NSOK,F00001D0JN,2025-02-14,0,OngoingCharge,EUR,Percentage,0.59,,,
0P0001NSOL,F00001D0JO,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NSOL,F00001D0JO,2022-05-13,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001NSOL,F00001D0JO,2022-05-13,0,ActualManagementFee,USD,Percentage,1.08,,,
0P0001NSOL,F00001D0JO,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001NSOL,F00001D0JO,2022-05-13,1,ManagementFee,USD,Percentage,1.38,Monetary,0.0,
0P0001NSOL,F00001D0JO,2025-02-14,0,OngoingCharge,USD,Percentage,1.24,,,
0P0001NSOM,F00001D0JP,2022-05-13,1,ManagementFee,SGD,Percentage,2.35,Monetary,0.0,
0P0001NSOM,F00001D0JP,2022-05-13,0,PerformanceFee,SGD,Percentage,,,,
0P0001NSOM,F00001D0JP,2022-05-13,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001NSOM,F00001D0JP,2022-05-13,0,ActualManagementFee,SGD,Percentage,1.9,,,
0P0001NSOM,F00001D0JP,2022-05-13,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001NSOM,F00001D0JP,2023-09-29,0,OngoingCharge,SGD,Percentage,1.95,,,
0P0001NSOT,F00001D0JW,2021-11-15,0,PerformanceFee,CAD,Percentage,0.0,,,
0P0001NSOT,F00001D0JW,2021-11-15,1,ManagementFee,CAD,Percentage,0.33,Monetary,0.0,
0P0001NSOT,F00001D0JW,2021-11-15,1,RedemptionFee,CAD,Percentage,0.0,Years,0.0,
0P0001NSOT,F00001D0JW,2021-11-15,0,ActualManagementFee,CAD,Percentage,0.33,,,
0P0001NSOT,F00001D0JW,2021-11-15,1,FrontLoadFee,CAD,Percentage,0.0,Monetary,0.0,
0P0001NSOT,F00001D0JW,2025-05-16,0,OngoingCharge,CAD,Percentage,0.33,,,
0P0001NSOV,F00001D0JX,2021-11-15,1,ManagementFee,CAD,Percentage,0.33,Monetary,0.0,
0P0001NSOV,F00001D0JX,2021-11-15,1,RedemptionFee,CAD,Percentage,0.0,Years,0.0,
0P0001NSOV,F00001D0JX,2021-11-15,1,FrontLoadFee,CAD,Percentage,0.0,Monetary,0.0,
0P0001NSOV,F00001D0JX,2021-11-15,0,ActualManagementFee,CAD,Percentage,0.33,,,
0P0001NSOV,F00001D0JX,2021-11-15,0,PerformanceFee,CAD,Percentage,0.0,,,
0P0001NSOV,F00001D0JX,2025-05-16,0,OngoingCharge,CAD,Percentage,0.33,,,
0P0001NSOW,F00001D0JY,2021-11-15,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001NSOW,F00001D0JY,2021-11-15,1,ManagementFee,EUR,Percentage,0.03,Monetary,0.0,
0P0001NSOW,F00001D0JY,2021-11-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NSOW,F00001D0JY,2021-11-15,0,ActualManagementFee,EUR,Percentage,0.03,,,
0P0001NSOW,F00001D0JY,2021-11-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NSOW,F00001D0JY,2025-05-16,0,OngoingCharge,EUR,Percentage,0.03,,,
0P0001NSOX,F00001D0JZ,2021-11-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NSOX,F00001D0JZ,2021-11-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001NSOX,F00001D0JZ,2021-11-15,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001NSOX,F00001D0JZ,2021-11-15,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001NSOX,F00001D0JZ,2021-11-15,0,PerformanceFee,USD,Percentage,,,,
0P0001NSOX,F00001D0JZ,2025-02-17,0,OngoingCharge,USD,Percentage,1.37,,,
0P0001NSQW,F00001D0LX,2021-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001NSQW,F00001D0LX,2021-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001NSQW,F00001D0LX,2021-11-24,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001NSQW,F00001D0LX,2021-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P0001NSQW,F00001D0LX,2021-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001NSQW,F00001D0LX,2021-11-24,0,ActualManagementFee,SEK,Percentage,0.3,,,
0P0001NSQW,F00001D0LX,2022-08-23,0,OngoingCharge,SEK,Percentage,0.3,,,
0P0001NSQX,F00001D0LY,2021-11-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001NSQX,F00001D0LY,2021-11-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NSQX,F00001D0LY,2021-11-24,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001NSQX,F00001D0LY,2021-11-24,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001NSQX,F00001D0LY,2021-11-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001NSQX,F00001D0LY,2021-11-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NSQX,F00001D0LY,2022-08-23,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0001NSR8,F00001D0M2,2021-11-15,1,ManagementFee,AUD,Percentage,1.0,Monetary,0.0,
0P0001NSR8,F00001D0M2,2021-11-15,0,PerformanceFee,AUD,Percentage,,,,
0P0001NSR8,F00001D0M2,2025-08-22,0,OngoingCharge,AUD,Percentage,1.35,,,
0P0001NSRD,F00001D0M7,2021-11-15,0,PerformanceFee,USD,Percentage,,,,
0P0001NSRD,F00001D0M7,2021-11-15,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001NSRD,F00001D0M7,2021-11-15,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001NSRD,F00001D0M7,2022-06-26,0,OngoingCharge,USD,Percentage,1.02,,,
0P0001NSRE,F00001D0M8,2021-11-15,0,PerformanceFee,SGD,Percentage,,,,
0P0001NSRE,F00001D0M8,2021-11-15,1,ManagementFee,SGD,Percentage,0.7,Monetary,0.0,
0P0001NSRE,F00001D0M8,2021-11-15,0,ActualManagementFee,SGD,Percentage,0.7,,,
0P0001NSRE,F00001D0M8,2022-06-26,0,OngoingCharge,SGD,Percentage,1.02,,,
0P0001NSRG,F00001D0MA,2021-11-15,0,PerformanceFee,GBP,Percentage,,,,
0P0001NSRG,F00001D0MA,2021-11-15,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001NSRG,F00001D0MA,2021-11-15,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001NSRG,F00001D0MA,2025-04-28,0,OngoingCharge,GBP,Percentage,0.84,,,
0P0001NSRH,F00001D0MB,2021-09-01,0,PerformanceFee,CNH,Percentage,,,,
0P0001NSRH,F00001D0MB,2021-09-01,1,FrontLoadFee,CNH,Percentage,5.75,Monetary,0.0,
0P0001NSRH,F00001D0MB,2021-09-01,0,ActualManagementFee,CNH,Percentage,1.35,,,
0P0001NSRH,F00001D0MB,2021-09-01,1,RedemptionFee,CNH,Percentage,0.0,Years,0.0,
0P0001NSRH,F00001D0MB,2021-09-01,1,ManagementFee,CNH,Percentage,1.35,Monetary,0.0,
0P0001NSRH,F00001D0MB,2022-02-17,0,OngoingCharge,CNH,Percentage,1.68,,,
0P0001NSVD,F00001D0Q3,2021-12-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001NSVD,F00001D0Q3,2021-12-02,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001NSVD,F00001D0Q3,2021-12-02,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001NSVD,F00001D0Q3,2021-12-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NSVD,F00001D0Q3,2021-12-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NSVD,F00001D0Q3,2025-05-21,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001NT2K,F00001D0WS,2021-11-16,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0001NT2K,F00001D0WS,2021-11-16,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001NT2K,F00001D0WS,2021-11-16,1,ManagementFee,DKK,Percentage,2.1,Monetary,0.0,
0P0001NT2K,F00001D0WS,2021-11-16,1,RedemptionFee,DKK,Percentage,0.1,Years,0.0,
0P0001NT2K,F00001D0WS,2021-11-16,0,PerformanceFee,DKK,Percentage,,,,
0P0001NT2K,F00001D0WS,2021-11-16,0,ActualManagementFee,DKK,Percentage,1.31,,,
0P0001NT2K,F00001D0WS,2022-03-01,0,OngoingCharge,DKK,Percentage,1.44,,,
0P0001NT5S,F00001D0XI,2022-12-15,0,OngoingCharge,DKK,Percentage,0.59,,,
0P0001NT5S,F00001D0XI,2025-10-09,0,PerformanceFee,DKK,Percentage,,,,
0P0001NT5S,F00001D0XI,2025-10-09,1,ManagementFee,DKK,Percentage,0.4,Monetary,0.0,
0P0001NT5S,F00001D0XI,2025-10-09,1,DeferLoadFee,DKK,Percentage,0.18,Years,0.0,
0P0001NT5S,F00001D0XI,2025-10-09,1,FrontLoadFee,DKK,Percentage,0.18,Monetary,0.0,
0P0001NT5S,F00001D0XI,2025-10-09,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001NT5S,F00001D0XI,2025-10-09,0,ActualManagementFee,DKK,Percentage,0.4,,,
0P0001NT5T,F00001D0XJ,2021-11-16,0,PerformanceFee,DKK,Percentage,,,,
0P0001NT5T,F00001D0XJ,2021-11-16,1,FrontLoadFee,DKK,Percentage,0.06,Monetary,0.0,
0P0001NT5T,F00001D0XJ,2021-11-16,1,ManagementFee,DKK,Percentage,0.05,Monetary,0.0,
0P0001NT5T,F00001D0XJ,2021-11-16,1,DeferLoadFee,DKK,Percentage,0.06,Years,0.0,
0P0001NT5T,F00001D0XJ,2021-11-16,0,ActualManagementFee,DKK,Percentage,0.05,,,
0P0001NT5T,F00001D0XJ,2021-11-16,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001NT5T,F00001D0XJ,2022-09-01,0,OngoingCharge,DKK,Percentage,0.23,,,
0P0001NT5U,F00001D0XK,2021-11-16,0,ActualManagementFee,DKK,Percentage,0.1,,,
0P0001NT5U,F00001D0XK,2021-11-16,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001NT5U,F00001D0XK,2021-11-16,0,PerformanceFee,DKK,Percentage,,,,
0P0001NT5U,F00001D0XK,2021-11-16,1,DeferLoadFee,DKK,Percentage,0.08,Years,0.0,
0P0001NT5U,F00001D0XK,2021-11-16,1,FrontLoadFee,DKK,Percentage,0.08,Monetary,0.0,
0P0001NT5U,F00001D0XK,2021-11-16,1,ManagementFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001NT5U,F00001D0XK,2022-09-01,0,OngoingCharge,DKK,Percentage,0.28,,,
0P0001NT5V,F00001D0XL,2021-11-16,1,FrontLoadFee,DKK,Percentage,0.14,Monetary,0.0,
0P0001NT5V,F00001D0XL,2021-11-16,1,ManagementFee,DKK,Percentage,0.45,Monetary,0.0,
0P0001NT5V,F00001D0XL,2021-11-16,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001NT5V,F00001D0XL,2021-11-16,0,ActualManagementFee,DKK,Percentage,0.45,,,
0P0001NT5V,F00001D0XL,2021-11-16,0,PerformanceFee,DKK,Percentage,,,,
0P0001NT5V,F00001D0XL,2021-11-16,1,DeferLoadFee,DKK,Percentage,0.14,Years,0.0,
0P0001NT5V,F00001D0XL,2022-01-25,0,OngoingCharge,DKK,Percentage,0.8,,,
0P0001NT5W,F00001D0XM,2021-11-16,0,ActualManagementFee,DKK,Percentage,0.45,,,
0P0001NT5W,F00001D0XM,2021-11-16,0,PerformanceFee,DKK,Percentage,,,,
0P0001NT5W,F00001D0XM,2021-11-16,1,DeferLoadFee,DKK,Percentage,0.35,Years,0.0,
0P0001NT5W,F00001D0XM,2021-11-16,1,FrontLoadFee,DKK,Percentage,0.35,Monetary,0.0,
0P0001NT5W,F00001D0XM,2021-11-16,1,ManagementFee,DKK,Percentage,0.45,Monetary,0.0,
0P0001NT5W,F00001D0XM,2021-11-16,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001NT5W,F00001D0XM,2022-01-25,0,OngoingCharge,DKK,Percentage,0.66,,,
0P0001NT5X,F00001D0XN,2021-11-16,0,ActualManagementFee,DKK,Percentage,0.55,,,
0P0001NT5X,F00001D0XN,2021-11-16,0,PerformanceFee,DKK,Percentage,,,,
0P0001NT5X,F00001D0XN,2021-11-16,1,FrontLoadFee,DKK,Percentage,0.3,Monetary,0.0,
0P0001NT5X,F00001D0XN,2021-11-16,1,DeferLoadFee,DKK,Percentage,0.3,Years,0.0,
0P0001NT5X,F00001D0XN,2021-11-16,1,ManagementFee,DKK,Percentage,0.55,Monetary,0.0,
0P0001NT5X,F00001D0XN,2021-11-16,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001NT5X,F00001D0XN,2022-12-15,0,OngoingCharge,DKK,Percentage,0.75,,,
0P0001NT74,F00001D0YM,2023-02-20,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001NT74,F00001D0YM,2025-08-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NT74,F00001D0YM,2025-08-12,0,PerformanceFee,USD,Percentage,,,,
0P0001NT74,F00001D0YM,2025-08-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NT74,F00001D0YM,2025-08-12,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001NT7C,F00001D0YU,2025-08-12,1,ManagementFee,GBP,Percentage,0.9,Monetary,0.0,
0P0001NT7C,F00001D0YU,2025-08-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001NT7C,F00001D0YU,2025-08-12,0,PerformanceFee,GBP,Percentage,,,,
0P0001NT7C,F00001D0YU,2025-08-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001NT7C,F00001D0YU,2025-08-29,0,OngoingCharge,GBP,Percentage,1.05,,,
0P0001NT7L,F00001D0Z3,2023-02-20,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001NT7L,F00001D0Z3,2025-08-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NT7L,F00001D0Z3,2025-08-12,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001NT7L,F00001D0Z3,2025-08-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NT7L,F00001D0Z3,2025-08-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001NT7N,F00001D0Z5,2023-02-20,0,OngoingCharge,CHF,Percentage,1.05,,,
0P0001NT7N,F00001D0Z5,2025-08-12,0,PerformanceFee,CHF,Percentage,,,,
0P0001NT7N,F00001D0Z5,2025-08-12,1,ManagementFee,CHF,Percentage,0.9,Monetary,0.0,
0P0001NT7N,F00001D0Z5,2025-08-12,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001NT7N,F00001D0Z5,2025-08-12,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001NT8V,F00001D10A,2024-08-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001NT8V,F00001D10A,2024-08-14,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0001NT8V,F00001D10A,2024-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NT8V,F00001D10A,2024-08-14,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P0001NT8V,F00001D10A,2024-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NT8V,F00001D10A,2025-10-13,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001NT8W,F00001D10B,2024-08-14,1,ManagementFee,GBP,Percentage,0.49,Monetary,0.0,
0P0001NT8W,F00001D10B,2024-08-14,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001NT8W,F00001D10B,2024-08-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001NT8W,F00001D10B,2024-08-14,0,ActualManagementFee,GBP,Percentage,0.49,,,
0P0001NT8W,F00001D10B,2024-08-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001NT8W,F00001D10B,2025-02-14,0,OngoingCharge,GBP,Percentage,0.7,,,
0P0001NT8X,F00001D10C,2024-08-14,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001NT8X,F00001D10C,2024-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NT8X,F00001D10C,2024-08-14,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001NT8X,F00001D10C,2024-08-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001NT8X,F00001D10C,2024-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NT8X,F00001D10C,2025-02-14,0,OngoingCharge,EUR,Percentage,0.46,,,
0P0001NTA3,F00001D11F,2023-10-25,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001NTA3,F00001D11F,2023-10-25,0,PerformanceFee,USD,Percentage,,,,
0P0001NTA3,F00001D11F,2023-10-25,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NTA3,F00001D11F,2025-02-14,0,OngoingCharge,USD,Percentage,0.16,,,
0P0001NTCC,F00001D13E,2021-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001NTCC,F00001D13E,2021-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NTCC,F00001D13E,2021-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NTCC,F00001D13E,2021-11-17,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001NTCC,F00001D13E,2021-11-17,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001NTCC,F00001D13E,2022-05-02,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0001NTCD,F00001D13F,2021-11-17,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001NTCD,F00001D13F,2021-11-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NTCD,F00001D13F,2021-11-17,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001NTCD,F00001D13F,2021-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001NTCD,F00001D13F,2021-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NTCD,F00001D13F,2022-05-02,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0001NTEI,F00001D152,2021-11-17,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001NTEI,F00001D152,2021-11-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001NTEI,F00001D152,2021-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001NTEI,F00001D152,2021-11-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001NTEI,F00001D152,2021-11-17,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001NTEI,F00001D152,2021-11-17,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P0001NTEI,F00001D152,2022-08-10,0,OngoingCharge,EUR,Percentage,0.68,,,
0P0001NTEV,F00001D15F,2021-10-29,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001NTEV,F00001D15F,2021-10-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NTEV,F00001D15F,2021-10-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NTEV,F00001D15F,2021-10-29,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001NTEV,F00001D15F,2021-10-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001NTEV,F00001D15F,2021-10-29,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001NTEV,F00001D15F,2021-11-29,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001NTEW,F00001D15G,2021-10-29,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001NTEW,F00001D15G,2021-10-29,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001NTEW,F00001D15G,2021-10-29,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001NTEW,F00001D15G,2021-10-29,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P0001NTEW,F00001D15G,2021-10-29,0,PerformanceFee,NOK,Percentage,,,,
0P0001NTEW,F00001D15G,2021-10-29,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001NTEW,F00001D15G,2024-01-20,0,OngoingCharge,NOK,Percentage,0.75,,,
0P0001NTEX,F00001D15H,2021-10-29,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001NTEX,F00001D15H,2021-10-29,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001NTEX,F00001D15H,2021-10-29,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001NTEX,F00001D15H,2021-10-29,0,PerformanceFee,SEK,Percentage,,,,
0P0001NTEX,F00001D15H,2021-10-29,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001NTEX,F00001D15H,2021-10-29,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001NTEX,F00001D15H,2021-11-29,0,OngoingCharge,SEK,Percentage,0.75,,,
0P0001NTEY,F00001D15I,2021-10-29,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001NTEY,F00001D15I,2021-10-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NTEY,F00001D15I,2021-10-29,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001NTEY,F00001D15I,2021-10-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001NTEY,F00001D15I,2021-10-29,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001NTEY,F00001D15I,2021-10-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NTEY,F00001D15I,2021-11-29,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001NTEZ,F00001D15J,2021-10-29,0,PerformanceFee,NOK,Percentage,,,,
0P0001NTEZ,F00001D15J,2021-10-29,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001NTEZ,F00001D15J,2021-10-29,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001NTEZ,F00001D15J,2021-10-29,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0001NTEZ,F00001D15J,2021-10-29,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001NTEZ,F00001D15J,2021-10-29,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001NTEZ,F00001D15J,2024-01-20,0,OngoingCharge,NOK,Percentage,1.0,,,
0P0001NTF0,F00001D15K,2021-10-29,0,PerformanceFee,SEK,Percentage,,,,
0P0001NTF0,F00001D15K,2021-10-29,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001NTF0,F00001D15K,2021-10-29,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001NTF0,F00001D15K,2021-10-29,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001NTF0,F00001D15K,2021-10-29,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001NTF0,F00001D15K,2021-10-29,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001NTF0,F00001D15K,2021-11-29,0,OngoingCharge,SEK,Percentage,1.0,,,
0P0001NTF1,F00001D15L,2021-10-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001NTF1,F00001D15L,2021-10-29,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001NTF1,F00001D15L,2021-10-29,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001NTF1,F00001D15L,2021-10-29,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001NTF1,F00001D15L,2021-10-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NTF1,F00001D15L,2021-10-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NTF1,F00001D15L,2021-11-29,0,OngoingCharge,EUR,Percentage,1.5,,,
0P0001NTF2,F00001D15M,2021-10-29,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001NTF2,F00001D15M,2021-10-29,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P0001NTF2,F00001D15M,2021-10-29,0,PerformanceFee,NOK,Percentage,,,,
0P0001NTF2,F00001D15M,2021-10-29,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001NTF2,F00001D15M,2021-10-29,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0001NTF2,F00001D15M,2021-10-29,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001NTF2,F00001D15M,2024-01-20,0,OngoingCharge,NOK,Percentage,1.5,,,
0P0001NTF3,F00001D15N,2021-10-29,0,PerformanceFee,SEK,Percentage,,,,
0P0001NTF3,F00001D15N,2021-10-29,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001NTF3,F00001D15N,2021-10-29,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001NTF3,F00001D15N,2021-10-29,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001NTF3,F00001D15N,2021-10-29,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001NTF3,F00001D15N,2021-10-29,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001NTF3,F00001D15N,2021-11-29,0,OngoingCharge,SEK,Percentage,1.5,,,
0P0001NTF4,F00001D15O,2021-10-29,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001NTF4,F00001D15O,2021-10-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NTF4,F00001D15O,2021-10-29,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001NTF4,F00001D15O,2021-10-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001NTF4,F00001D15O,2021-10-29,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001NTF4,F00001D15O,2021-10-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NTF4,F00001D15O,2021-11-29,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001NTF5,F00001D15P,2021-10-29,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001NTF5,F00001D15P,2021-10-29,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001NTF5,F00001D15P,2021-10-29,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001NTF5,F00001D15P,2021-10-29,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P0001NTF5,F00001D15P,2021-10-29,0,PerformanceFee,NOK,Percentage,,,,
0P0001NTF5,F00001D15P,2021-10-29,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001NTF5,F00001D15P,2024-01-20,0,OngoingCharge,NOK,Percentage,0.75,,,
0P0001NTF6,F00001D15Q,2021-10-29,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001NTF6,F00001D15Q,2021-10-29,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001NTF6,F00001D15Q,2021-10-29,0,PerformanceFee,SEK,Percentage,,,,
0P0001NTF6,F00001D15Q,2021-10-29,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001NTF6,F00001D15Q,2021-10-29,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001NTF6,F00001D15Q,2021-10-29,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001NTF6,F00001D15Q,2021-11-29,0,OngoingCharge,SEK,Percentage,0.75,,,
0P0001NTF8,F00001D15S,2021-10-29,0,PerformanceFee,NOK,Percentage,,,,
0P0001NTF8,F00001D15S,2021-10-29,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001NTF8,F00001D15S,2021-10-29,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001NTF8,F00001D15S,2021-10-29,1,ManagementFee,NOK,Percentage,1.05,Monetary,0.0,
0P0001NTF8,F00001D15S,2021-10-29,0,ActualManagementFee,NOK,Percentage,1.05,,,
0P0001NTF8,F00001D15S,2021-10-29,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001NTF8,F00001D15S,2024-01-20,0,OngoingCharge,NOK,Percentage,1.05,,,
0P0001NTF9,F00001D15T,2021-10-29,0,PerformanceFee,SEK,Percentage,,,,
0P0001NTF9,F00001D15T,2021-10-29,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001NTF9,F00001D15T,2021-10-29,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001NTF9,F00001D15T,2021-10-29,1,ManagementFee,SEK,Percentage,1.05,Monetary,0.0,
0P0001NTF9,F00001D15T,2021-10-29,0,ActualManagementFee,SEK,Percentage,1.05,,,
0P0001NTF9,F00001D15T,2021-10-29,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001NTF9,F00001D15T,2021-11-29,0,OngoingCharge,SEK,Percentage,1.05,,,
0P0001NTIX,F00001D19F,2021-11-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NTIX,F00001D19F,2021-11-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NTIX,F00001D19F,2021-11-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001NTIX,F00001D19F,2021-11-18,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001NTIX,F00001D19F,2021-11-18,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001NTIY,F00001D19G,2021-11-18,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0001NTIY,F00001D19G,2021-11-18,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001NTIY,F00001D19G,2021-11-18,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P0001NTIY,F00001D19G,2021-11-18,0,PerformanceFee,GBP,Percentage,,,,
0P0001NTIY,F00001D19G,2021-11-18,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001NTIZ,F00001D19H,2021-11-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NTIZ,F00001D19H,2021-11-18,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001NTIZ,F00001D19H,2021-11-18,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001NTIZ,F00001D19H,2021-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001NTIZ,F00001D19H,2021-11-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NTJ0,F00001D19I,2024-08-05,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001NTJ0,F00001D19I,2024-08-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001NTJ0,F00001D19I,2024-08-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NTJ0,F00001D19I,2024-08-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NTJ0,F00001D19I,2024-08-05,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NTJ1,F00001D19J,2022-05-30,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001NTJ1,F00001D19J,2022-05-30,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001NTJ1,F00001D19J,2022-05-30,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001NTJ1,F00001D19J,2022-05-30,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001NTJ1,F00001D19J,2022-05-30,0,PerformanceFee,GBP,Percentage,,,,
0P0001NTJ2,F00001D19K,2022-05-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NTJ2,F00001D19K,2022-05-30,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001NTJ2,F00001D19K,2022-05-30,0,PerformanceFee,USD,Percentage,,,,
0P0001NTJ2,F00001D19K,2022-05-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NTKY,F00001D1AD,2021-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001NTKY,F00001D1AD,2021-11-18,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001NTKY,F00001D1AD,2021-11-18,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001NTKY,F00001D1AD,2025-05-19,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001NTKZ,F00001D1AE,2021-11-18,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001NTKZ,F00001D1AE,2021-11-18,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001NTKZ,F00001D1AE,2021-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001NTKZ,F00001D1AE,2025-08-21,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001NTL0,F00001D1AF,2021-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001NTL0,F00001D1AF,2021-11-18,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001NTL0,F00001D1AF,2021-11-18,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001NTL0,F00001D1AF,2025-05-19,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001NTL1,F00001D1AG,2021-11-18,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001NTL1,F00001D1AG,2021-11-18,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001NTL1,F00001D1AG,2021-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001NTL1,F00001D1AG,2025-05-19,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001NTL2,F00001D1AH,2021-11-18,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001NTL2,F00001D1AH,2021-11-18,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001NTL2,F00001D1AH,2021-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001NTL2,F00001D1AH,2025-08-21,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001NTL3,F00001D1AI,2021-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001NTL3,F00001D1AI,2021-11-18,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001NTL3,F00001D1AI,2021-11-18,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001NTL3,F00001D1AI,2025-05-19,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001NTL4,F00001D1AJ,2021-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001NTL4,F00001D1AJ,2021-11-18,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001NTL4,F00001D1AJ,2021-11-18,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001NTL4,F00001D1AJ,2025-05-19,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001NTLA,F00001D1AP,2021-11-18,0,PerformanceFee,GBP,Percentage,10.0,,,
0P0001NTLA,F00001D1AP,2021-11-18,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001NTLA,F00001D1AP,2021-11-18,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0001NTLA,F00001D1AP,2021-11-18,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001NTLA,F00001D1AP,2021-11-18,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0001NTLA,F00001D1AP,2025-10-15,0,OngoingCharge,GBP,Percentage,1.59,,,
0P0001NTO7,F00001D1AD,2021-11-18,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001NTO7,F00001D1AD,2021-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001NTO7,F00001D1AD,2021-11-18,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001NTO7,F00001D1AD,2025-05-19,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001NTO8,F00001D1AE,2021-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001NTO8,F00001D1AE,2021-11-18,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001NTO8,F00001D1AE,2021-11-18,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001NTO8,F00001D1AE,2025-08-21,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001NTO9,F00001D1AF,2021-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001NTO9,F00001D1AF,2021-11-18,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001NTO9,F00001D1AF,2021-11-18,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001NTO9,F00001D1AF,2025-05-19,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001NTOA,F00001D1AG,2021-11-18,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001NTOA,F00001D1AG,2021-11-18,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001NTOA,F00001D1AG,2021-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001NTOA,F00001D1AG,2025-05-19,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001NTOB,F00001D1AH,2021-11-18,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001NTOB,F00001D1AH,2021-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001NTOB,F00001D1AH,2021-11-18,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001NTOB,F00001D1AH,2025-08-21,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001NTOC,F00001D1AI,2021-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001NTOC,F00001D1AI,2021-11-18,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001NTOC,F00001D1AI,2021-11-18,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001NTOC,F00001D1AI,2025-05-19,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001NTOD,F00001D1AJ,2021-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001NTOD,F00001D1AJ,2021-11-18,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001NTOD,F00001D1AJ,2021-11-18,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001NTOD,F00001D1AJ,2025-05-19,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001NTOE,F00001CYH6,2021-11-04,0,PerformanceFee,USD,Percentage,,,,
0P0001NTOE,F00001CYH6,2021-11-04,0,ExpenseRatio,USD,Percentage,0.47,,,
0P0001NTOE,F00001CYH6,2021-11-04,0,ActualManagementFee,USD,Percentage,0.47,,,
0P0001NTOE,F00001CYH6,2021-11-04,1,ManagementFee,USD,Percentage,0.47,Monetary,0.0,
0P0001NTOE,F00001CYH6,2025-05-19,0,OngoingCharge,USD,Percentage,0.47,,,
0P0001NTOF,F00001CYH4,2021-11-04,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0001NTOF,F00001CYH4,2021-11-04,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001NTOF,F00001CYH4,2021-11-04,0,PerformanceFee,USD,Percentage,,,,
0P0001NTOF,F00001CYH4,2021-11-04,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001NTOF,F00001CYH4,2025-08-21,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001NTOG,F00001CYH5,2021-11-04,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001NTOG,F00001CYH5,2021-11-04,0,PerformanceFee,USD,Percentage,,,,
0P0001NTOG,F00001CYH5,2021-11-04,0,ExpenseRatio,USD,Percentage,0.55,,,
0P0001NTOG,F00001CYH5,2021-11-04,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001NTOG,F00001CYH5,2025-05-19,0,OngoingCharge,USD,Percentage,0.55,,,
0P0001NTOK,F00001D1AD,2021-11-18,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001NTOK,F00001D1AD,2021-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001NTOK,F00001D1AD,2021-11-18,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001NTOK,F00001D1AD,2025-05-19,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001NTOL,F00001D1AE,2021-11-18,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001NTOL,F00001D1AE,2021-11-18,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001NTOL,F00001D1AE,2021-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001NTOL,F00001D1AE,2025-08-21,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001NTON,F00001D1AG,2021-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001NTON,F00001D1AG,2021-11-18,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001NTON,F00001D1AG,2021-11-18,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001NTON,F00001D1AG,2025-05-19,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001NTOO,F00001D1AH,2021-11-18,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001NTOO,F00001D1AH,2021-11-18,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001NTOO,F00001D1AH,2021-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001NTOO,F00001D1AH,2025-08-21,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001NTOP,F00001D1AI,2021-11-18,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001NTOP,F00001D1AI,2021-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001NTOP,F00001D1AI,2021-11-18,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001NTOP,F00001D1AI,2025-05-19,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001NTOQ,F00001D1AJ,2021-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001NTOQ,F00001D1AJ,2021-11-18,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001NTOQ,F00001D1AJ,2021-11-18,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001NTOQ,F00001D1AJ,2025-05-19,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001NTOR,F00001D1AD,2021-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001NTOR,F00001D1AD,2021-11-18,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001NTOR,F00001D1AD,2021-11-18,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001NTOR,F00001D1AD,2025-05-19,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001NTOS,F00001D1AE,2021-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001NTOS,F00001D1AE,2021-11-18,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001NTOS,F00001D1AE,2021-11-18,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001NTOS,F00001D1AE,2025-08-21,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001NTOU,F00001D1AG,2021-11-18,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001NTOU,F00001D1AG,2021-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001NTOU,F00001D1AG,2021-11-18,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001NTOU,F00001D1AG,2025-05-19,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001NTOV,F00001D1AH,2021-11-18,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001NTOV,F00001D1AH,2021-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001NTOV,F00001D1AH,2021-11-18,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001NTOV,F00001D1AH,2025-08-21,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001NTOW,F00001D1AI,2021-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001NTOW,F00001D1AI,2021-11-18,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001NTOW,F00001D1AI,2021-11-18,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001NTOW,F00001D1AI,2025-05-19,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001NTOX,F00001D1AJ,2021-11-18,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001NTOX,F00001D1AJ,2021-11-18,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001NTOX,F00001D1AJ,2021-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001NTOX,F00001D1AJ,2025-05-19,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001NTP1,F00001D1AF,2021-11-18,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001NTP1,F00001D1AF,2021-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001NTP1,F00001D1AF,2021-11-18,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001NTP1,F00001D1AF,2025-05-19,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001NTP2,F00001D1AF,2021-11-18,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001NTP2,F00001D1AF,2021-11-18,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001NTP2,F00001D1AF,2021-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001NTP2,F00001D1AF,2025-05-19,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001NTQ3,F00001D1E0,2021-11-18,0,ActualManagementFee,EUR,Percentage,0.64,,,
0P0001NTQ3,F00001D1E0,2021-11-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NTQ3,F00001D1E0,2021-11-18,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0001NTQ3,F00001D1E0,2021-11-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001NTQ3,F00001D1E0,2021-11-18,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001NTQ3,F00001D1E0,2021-11-18,1,ManagementFee,EUR,Percentage,0.64,Monetary,0.0,
0P0001NTQ3,F00001D1E0,2022-02-11,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001NTTL,F00001D1AD,2021-11-18,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001NTTL,F00001D1AD,2021-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001NTTL,F00001D1AD,2021-11-18,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001NTTL,F00001D1AD,2025-05-19,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001NTTM,F00001D1AF,2021-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001NTTM,F00001D1AF,2021-11-18,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001NTTM,F00001D1AF,2021-11-18,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001NTTM,F00001D1AF,2025-05-19,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001NTTN,F00001D1AG,2021-11-18,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001NTTN,F00001D1AG,2021-11-18,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001NTTN,F00001D1AG,2021-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001NTTN,F00001D1AG,2025-05-19,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001NTTO,F00001D1AI,2021-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001NTTO,F00001D1AI,2021-11-18,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001NTTO,F00001D1AI,2021-11-18,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001NTTO,F00001D1AI,2025-05-19,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001NTTQ,F00001D1G1,2021-11-18,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001NTTQ,F00001D1G1,2021-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001NTTQ,F00001D1G1,2021-11-18,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001NTTQ,F00001D1G1,2025-08-21,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001NTTR,F00001D1G2,2021-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001NTTR,F00001D1G2,2021-11-18,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001NTTR,F00001D1G2,2021-11-18,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001NTTR,F00001D1G2,2025-08-21,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001NTTS,F00001D1G3,2021-11-18,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001NTTS,F00001D1G3,2021-11-18,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001NTTS,F00001D1G3,2021-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001NTTS,F00001D1G3,2025-05-19,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001NTUG,F00001D1G1,2021-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001NTUG,F00001D1G1,2021-11-18,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001NTUG,F00001D1G1,2021-11-18,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001NTUG,F00001D1G1,2025-08-21,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001NTUH,F00001D1G2,2021-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001NTUH,F00001D1G2,2021-11-18,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001NTUH,F00001D1G2,2021-11-18,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001NTUH,F00001D1G2,2025-08-21,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001NTUI,F00001D1G3,2021-11-18,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001NTUI,F00001D1G3,2021-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001NTUI,F00001D1G3,2021-11-18,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001NTUI,F00001D1G3,2025-05-19,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001NTVD,F00001D1H6,2021-11-18,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001NTVD,F00001D1H6,2021-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001NTVD,F00001D1H6,2021-11-18,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001NTVD,F00001D1H6,2021-11-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NTVD,F00001D1H6,2021-11-18,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001NTVD,F00001D1H6,2025-02-07,0,OngoingCharge,USD,Percentage,1.64,,,
0P0001NTVE,F00001D1H7,2021-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001NTVE,F00001D1H7,2021-11-18,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001NTVE,F00001D1H7,2021-11-18,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001NTVE,F00001D1H7,2021-11-18,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001NTVE,F00001D1H7,2021-11-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NTVE,F00001D1H7,2025-02-07,0,OngoingCharge,USD,Percentage,1.64,,,
0P0001NTVF,F00001D1H8,2021-11-18,1,ManagementFee,JPY,Percentage,0.37,Monetary,0.0,
0P0001NTVF,F00001D1H8,2021-11-18,0,PerformanceFee,JPY,Percentage,,,,
0P0001NTVF,F00001D1H8,2021-11-18,1,FrontLoadFee,JPY,Percentage,3.0,Monetary,0.0,
0P0001NTVF,F00001D1H8,2025-02-12,0,OngoingCharge,JPY,Percentage,0.14,,,
0P0001NTZ0,F00001D1K8,2021-11-18,0,PerformanceFee,GBP,Percentage,,,,
0P0001NTZ0,F00001D1K8,2021-11-18,0,ActualManagementFee,GBP,Percentage,0.81,,,
0P0001NTZ0,F00001D1K8,2021-11-18,1,ManagementFee,GBP,Percentage,0.81,Monetary,0.0,
0P0001NTZ0,F00001D1K8,2025-07-24,0,OngoingCharge,GBP,Percentage,1.04,,,
0P0001NU4N,F00001D1P0,2022-01-14,0,PerformanceFee,DKK,Percentage,20.0,,,
0P0001NU4N,F00001D1P0,2022-01-14,1,ManagementFee,DKK,Percentage,0.9,Monetary,0.0,
0P0001NU4N,F00001D1P0,2022-01-14,1,FrontLoadFee,DKK,Percentage,1.0,Monetary,0.0,
0P0001NU4N,F00001D1P0,2022-01-14,1,DeferLoadFee,DKK,Percentage,1.0,Years,0.0,
0P0001NU4N,F00001D1P0,2022-01-14,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001NU4N,F00001D1P0,2022-09-29,0,OngoingCharge,DKK,Percentage,1.35,,,
0P0001NU7E,F00001D1PF,2021-11-22,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001NU7E,F00001D1PF,2021-11-22,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001NU7E,F00001D1PF,2021-11-22,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001NU7E,F00001D1PF,2021-11-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001NU7E,F00001D1PF,2021-11-22,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001NU7E,F00001D1PF,2021-11-22,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001NU7E,F00001D1PF,2022-02-03,0,OngoingCharge,EUR,Percentage,1.5,,,
0P0001NU7F,F00001D1PG,2021-11-22,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001NU7F,F00001D1PG,2021-11-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001NU7F,F00001D1PG,2021-11-22,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001NU7F,F00001D1PG,2021-11-22,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001NU7F,F00001D1PG,2021-11-22,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001NU7F,F00001D1PG,2021-11-22,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001NU7F,F00001D1PG,2022-02-03,0,OngoingCharge,EUR,Percentage,1.2,,,
0P0001NU7V,F00001D1PW,2021-11-19,1,ManagementFee,SEK,Percentage,0.9,Monetary,0.0,
0P0001NU7V,F00001D1PW,2021-11-19,0,PerformanceFee,SEK,Percentage,,,,
0P0001NU7V,F00001D1PW,2022-02-18,0,OngoingCharge,SEK,Percentage,0.93,,,
0P0001NU8K,F00001D1QI,2020-01-15,0,ActualManagementFee,NOK,Percentage,1.05,,,
0P0001NU8K,F00001D1QI,2020-01-15,1,ManagementFee,NOK,Percentage,1.05,Monetary,0.0,
0P0001NU8K,F00001D1QI,2020-01-15,0,PerformanceFee,NOK,Percentage,,,,
0P0001NU8K,F00001D1QI,2020-01-15,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001NU8K,F00001D1QI,2020-01-15,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001NU8K,F00001D1QI,2020-01-15,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001NU8K,F00001D1QI,2024-02-12,0,OngoingCharge,NOK,Percentage,1.05,,,
0P0001NU8L,F00001D1QJ,2020-01-15,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001NU8L,F00001D1QJ,2020-01-15,0,PerformanceFee,NOK,Percentage,,,,
0P0001NU8L,F00001D1QJ,2020-01-15,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001NU8L,F00001D1QJ,2020-01-15,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001NU8L,F00001D1QJ,2020-01-15,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001NU8L,F00001D1QJ,2020-01-15,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P0001NU8L,F00001D1QJ,2024-02-12,0,OngoingCharge,NOK,Percentage,0.75,,,
0P0001NU8M,F00001D1QK,2020-01-15,1,ManagementFee,SEK,Percentage,1.05,Monetary,0.0,
0P0001NU8M,F00001D1QK,2020-01-15,0,ActualManagementFee,SEK,Percentage,1.05,,,
0P0001NU8M,F00001D1QK,2020-01-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001NU8M,F00001D1QK,2020-01-15,1,DeferLoadFee,SEK,Percentage,0.2,Years,0.0,
0P0001NU8M,F00001D1QK,2020-01-15,1,FrontLoadFee,SEK,Percentage,0.2,Monetary,0.0,
0P0001NU8M,F00001D1QK,2020-01-15,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001NU8M,F00001D1QK,2024-02-12,0,OngoingCharge,SEK,Percentage,1.05,,,
0P0001NU8N,F00001D1QL,2020-01-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001NU8N,F00001D1QL,2020-01-15,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001NU8N,F00001D1QL,2020-01-15,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001NU8N,F00001D1QL,2020-01-15,1,DeferLoadFee,SEK,Percentage,0.2,Years,0.0,
0P0001NU8N,F00001D1QL,2020-01-15,1,FrontLoadFee,SEK,Percentage,0.2,Monetary,0.0,
0P0001NU8N,F00001D1QL,2020-01-15,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001NU8N,F00001D1QL,2024-02-12,0,OngoingCharge,SEK,Percentage,0.75,,,
0P0001NU8O,F00001D1QM,2020-01-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NU8O,F00001D1QM,2020-01-15,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P0001NU8O,F00001D1QM,2020-01-15,1,DeferLoadFee,EUR,Percentage,0.2,Years,0.0,
0P0001NU8O,F00001D1QM,2020-01-15,1,FrontLoadFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001NU8O,F00001D1QM,2020-01-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001NU8O,F00001D1QM,2020-01-15,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P0001NU8O,F00001D1QM,2024-02-12,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001NUIV,F00001D1XP,2023-02-02,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001NUIV,F00001D1XP,2023-02-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NUIV,F00001D1XP,2023-02-02,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001NUIV,F00001D1XP,2023-02-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001NUIV,F00001D1XP,2023-02-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NUIV,F00001D1XP,2025-03-14,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0001NUIW,F00001D1XQ,2023-02-02,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001NUIW,F00001D1XQ,2023-02-02,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001NUIW,F00001D1XQ,2023-02-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001NUIW,F00001D1XQ,2023-02-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NUIW,F00001D1XQ,2023-02-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NUIW,F00001D1XQ,2025-03-14,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0001NUMA,F00001D214,2021-11-21,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001NUMA,F00001D214,2021-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001NUMA,F00001D214,2021-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NUMA,F00001D214,2021-11-21,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001NUMA,F00001D214,2021-11-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NUMA,F00001D214,2025-02-14,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0001NUR8,F00001D25I,2021-11-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001NUR8,F00001D25I,2021-11-22,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001NUR8,F00001D25I,2021-11-22,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001NUR8,F00001D25I,2021-11-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NUR8,F00001D25I,2021-11-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001NUR8,F00001D25I,2021-11-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NUR8,F00001D25I,2022-11-01,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001NURC,F00001D25M,2021-11-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NURC,F00001D25M,2021-11-22,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001NURC,F00001D25M,2021-11-22,0,PerformanceFee,USD,Percentage,,,,
0P0001NURC,F00001D25M,2025-01-01,0,OngoingCharge,USD,Percentage,2.29,,,
0P0001NURF,F00001D25P,2021-11-23,0,PerformanceFee,SEK,Percentage,,,,
0P0001NURF,F00001D25P,2021-11-23,0,ActualManagementFee,SEK,Percentage,1.3,,,
0P0001NURF,F00001D25P,2021-11-23,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001NURF,F00001D25P,2021-11-23,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001NURF,F00001D25P,2021-11-23,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001NURF,F00001D25P,2021-11-23,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001NURF,F00001D25P,2022-01-01,0,OngoingCharge,SEK,Percentage,1.31,,,
0P0001NURV,F00001D25T,2021-11-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NURV,F00001D25T,2021-11-22,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001NURV,F00001D25T,2021-11-22,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001NURV,F00001D25T,2021-11-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001NURV,F00001D25T,2021-11-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NURV,F00001D25T,2025-02-19,0,OngoingCharge,EUR,Percentage,0.79,,,
0P0001NUTH,F00001D270,2022-04-22,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001NUTH,F00001D270,2022-04-22,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001NUTH,F00001D270,2022-04-22,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001NUTH,F00001D270,2022-04-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NUTH,F00001D270,2022-04-22,0,SwitchingFee,USD,Percentage,5.0,,,
0P0001NUTH,F00001D270,2022-04-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NUTH,F00001D270,2025-03-13,0,OngoingCharge,USD,Percentage,2.53,,,
0P0001NUTI,F00001D271,2022-04-22,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001NUTI,F00001D271,2022-04-22,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0001NUTI,F00001D271,2022-04-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NUTI,F00001D271,2022-04-22,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001NUTI,F00001D271,2022-04-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NUTI,F00001D271,2022-04-22,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001NUTI,F00001D271,2025-03-13,0,OngoingCharge,EUR,Percentage,2.53,,,
0P0001NUWW,F00001D2A3,2021-11-22,1,ManagementFee,SGD,Percentage,1.0,Monetary,0.0,
0P0001NUWW,F00001D2A3,2021-11-22,0,PerformanceFee,SGD,Percentage,,,,
0P0001NUWW,F00001D2A3,2021-11-22,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001NUWW,F00001D2A3,2025-02-10,0,OngoingCharge,SGD,Percentage,0.14,,,
0P0001NUWX,F00001D2A4,2021-11-22,0,PerformanceFee,USD,Percentage,,,,
0P0001NUWX,F00001D2A4,2021-11-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NUWX,F00001D2A4,2025-02-10,0,OngoingCharge,USD,Percentage,0.35,,,
0P0001NUWY,F00001D2A5,2021-11-22,0,PerformanceFee,USD,Percentage,,,,
0P0001NUWY,F00001D2A5,2021-11-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NUWY,F00001D2A5,2025-02-10,0,OngoingCharge,USD,Percentage,0.35,,,
0P0001NUWZ,F00001D2A6,2021-11-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001NUWZ,F00001D2A6,2021-11-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NUWZ,F00001D2A6,2025-02-10,0,OngoingCharge,EUR,Percentage,0.35,,,
0P0001NUX0,F00001D2A7,2021-11-22,0,PerformanceFee,GBP,Percentage,,,,
0P0001NUX0,F00001D2A7,2021-11-22,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001NUX0,F00001D2A7,2025-02-10,0,OngoingCharge,GBP,Percentage,0.35,,,
0P0001NVBM,F00001D2E9,2022-04-22,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001NVBM,F00001D2E9,2022-04-22,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0001NVBM,F00001D2E9,2022-04-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NVBM,F00001D2E9,2022-04-22,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001NVBM,F00001D2E9,2022-04-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NVBM,F00001D2E9,2022-04-22,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001NVBM,F00001D2E9,2025-09-05,0,OngoingCharge,EUR,Percentage,2.11,,,
0P0001NVBN,F00001D2EA,2022-04-22,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001NVBN,F00001D2EA,2022-04-22,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0001NVBN,F00001D2EA,2022-04-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NVBN,F00001D2EA,2022-04-22,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001NVBN,F00001D2EA,2022-04-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NVBN,F00001D2EA,2022-04-22,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001NVBN,F00001D2EA,2025-03-13,0,OngoingCharge,EUR,Percentage,2.56,,,
0P0001NVBO,F00001D2EB,2022-04-22,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001NVBO,F00001D2EB,2022-04-22,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0001NVBO,F00001D2EB,2022-04-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NVBO,F00001D2EB,2022-04-22,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0001NVBO,F00001D2EB,2022-04-22,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001NVBO,F00001D2EB,2022-04-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NVBO,F00001D2EB,2025-03-13,0,OngoingCharge,EUR,Percentage,3.1,,,
0P0001NVBP,F00001D2EC,2022-04-22,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0001NVBP,F00001D2EC,2022-04-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NVBP,F00001D2EC,2022-04-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NVBP,F00001D2EC,2022-04-22,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001NVBP,F00001D2EC,2022-04-22,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001NVBP,F00001D2EC,2022-04-22,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001NVBP,F00001D2EC,2025-09-05,0,OngoingCharge,EUR,Percentage,2.65,,,
0P0001NVBR,F00001D2EE,2022-04-22,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001NVBR,F00001D2EE,2022-04-22,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001NVBR,F00001D2EE,2022-04-22,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0001NVBR,F00001D2EE,2022-04-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NVBR,F00001D2EE,2022-04-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NVBR,F00001D2EE,2022-04-22,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001NVBR,F00001D2EE,2025-03-13,0,OngoingCharge,EUR,Percentage,2.53,,,
0P0001NVBS,F00001D2EF,2022-04-22,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0001NVBS,F00001D2EF,2022-04-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001NVBS,F00001D2EF,2022-04-22,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001NVBS,F00001D2EF,2022-04-22,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001NVBS,F00001D2EF,2022-04-22,0,SwitchingFee,GBP,Percentage,5.0,,,
0P0001NVBS,F00001D2EF,2022-04-22,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001NVBS,F00001D2EF,2025-09-05,0,OngoingCharge,GBP,Percentage,2.11,,,
0P0001NVBT,F00001D2EG,2022-04-22,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001NVBT,F00001D2EG,2022-04-22,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001NVBT,F00001D2EG,2022-04-22,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0001NVBT,F00001D2EG,2022-04-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NVBT,F00001D2EG,2022-04-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NVBT,F00001D2EG,2022-04-22,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0001NVBT,F00001D2EG,2025-03-13,0,OngoingCharge,EUR,Percentage,3.07,,,
0P0001NVBU,F00001D2EH,2022-04-22,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001NVBU,F00001D2EH,2022-04-22,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001NVBU,F00001D2EH,2022-04-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001NVBU,F00001D2EH,2022-04-22,0,SwitchingFee,GBP,Percentage,5.0,,,
0P0001NVBU,F00001D2EH,2022-04-22,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0001NVBU,F00001D2EH,2022-04-22,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001NVBU,F00001D2EH,2025-03-13,0,OngoingCharge,GBP,Percentage,2.56,,,
0P0001NVBV,F00001D2EI,2022-04-22,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001NVBV,F00001D2EI,2022-04-22,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001NVBV,F00001D2EI,2022-04-22,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0001NVBV,F00001D2EI,2022-04-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NVBV,F00001D2EI,2022-04-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NVBV,F00001D2EI,2022-04-22,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0001NVBV,F00001D2EI,2025-03-13,0,OngoingCharge,EUR,Percentage,3.07,,,
0P0001NVBW,F00001D2EJ,2021-11-23,0,SwitchingFee,GBP,Percentage,5.0,,,
0P0001NVBW,F00001D2EJ,2021-11-23,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001NVBW,F00001D2EJ,2021-11-23,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001NVBW,F00001D2EJ,2021-11-23,0,PerformanceFee,GBP,Percentage,,,,
0P0001NVBW,F00001D2EJ,2021-11-23,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001NVBW,F00001D2EJ,2021-11-23,0,ActualManagementFee,GBP,Percentage,2.0,,,
0P0001NVBW,F00001D2EJ,2025-09-05,0,OngoingCharge,GBP,Percentage,3.15,,,
0P0001NVBX,F00001D2EK,2022-04-22,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001NVBX,F00001D2EK,2022-04-22,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001NVBX,F00001D2EK,2022-04-22,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0001NVBX,F00001D2EK,2022-04-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NVBX,F00001D2EK,2022-04-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NVBX,F00001D2EK,2022-04-22,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001NVBX,F00001D2EK,2025-03-13,0,OngoingCharge,EUR,Percentage,2.57,,,
0P0001NVBY,F00001D2EL,2022-04-22,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001NVBY,F00001D2EL,2022-04-22,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001NVBY,F00001D2EL,2022-04-22,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0001NVBY,F00001D2EL,2022-04-22,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001NVBY,F00001D2EL,2022-04-22,0,SwitchingFee,GBP,Percentage,5.0,,,
0P0001NVBY,F00001D2EL,2022-04-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001NVBY,F00001D2EL,2025-09-05,0,OngoingCharge,GBP,Percentage,2.65,,,
0P0001NVBZ,F00001D2EM,2022-04-22,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001NVBZ,F00001D2EM,2022-04-22,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0001NVBZ,F00001D2EM,2022-04-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NVBZ,F00001D2EM,2022-04-22,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001NVBZ,F00001D2EM,2022-04-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NVBZ,F00001D2EM,2022-04-22,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001NVBZ,F00001D2EM,2025-03-13,0,OngoingCharge,EUR,Percentage,2.57,,,
0P0001NVC1,F00001D2EO,2022-04-22,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001NVC1,F00001D2EO,2022-04-22,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001NVC1,F00001D2EO,2022-04-22,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001NVC1,F00001D2EO,2022-04-22,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0001NVC1,F00001D2EO,2022-04-22,0,SwitchingFee,GBP,Percentage,5.0,,,
0P0001NVC1,F00001D2EO,2022-04-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001NVC1,F00001D2EO,2025-03-13,0,OngoingCharge,GBP,Percentage,2.53,,,
0P0001NVC2,F00001D2EP,2022-04-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NVC2,F00001D2EP,2022-04-22,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001NVC2,F00001D2EP,2022-04-22,0,SwitchingFee,USD,Percentage,5.0,,,
0P0001NVC2,F00001D2EP,2022-04-22,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001NVC2,F00001D2EP,2022-04-22,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001NVC2,F00001D2EP,2022-04-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NVC2,F00001D2EP,2025-03-13,0,OngoingCharge,USD,Percentage,2.06,,,
0P0001NVC3,F00001D2EQ,2022-04-22,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0001NVC3,F00001D2EQ,2022-04-22,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001NVC3,F00001D2EQ,2022-04-22,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001NVC3,F00001D2EQ,2022-04-22,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001NVC3,F00001D2EQ,2022-04-22,0,SwitchingFee,GBP,Percentage,5.0,,,
0P0001NVC3,F00001D2EQ,2022-04-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001NVC3,F00001D2EQ,2025-03-13,0,OngoingCharge,GBP,Percentage,2.53,,,
0P0001NVC4,F00001D2ER,2022-04-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NVC4,F00001D2ER,2022-04-22,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001NVC4,F00001D2ER,2022-04-22,0,SwitchingFee,USD,Percentage,5.0,,,
0P0001NVC4,F00001D2ER,2022-04-22,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001NVC4,F00001D2ER,2022-04-22,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001NVC4,F00001D2ER,2022-04-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NVC4,F00001D2ER,2025-03-13,0,OngoingCharge,USD,Percentage,2.56,,,
0P0001NVC5,F00001D2ES,2022-04-22,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001NVC5,F00001D2ES,2022-04-22,0,SwitchingFee,GBP,Percentage,5.0,,,
0P0001NVC5,F00001D2ES,2022-04-22,0,ActualManagementFee,GBP,Percentage,2.0,,,
0P0001NVC5,F00001D2ES,2022-04-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001NVC5,F00001D2ES,2022-04-22,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001NVC5,F00001D2ES,2022-04-22,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001NVC5,F00001D2ES,2025-03-13,0,OngoingCharge,GBP,Percentage,3.07,,,
0P0001NVC7,F00001D2EU,2022-04-22,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0001NVC7,F00001D2EU,2022-04-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NVC7,F00001D2EU,2022-04-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NVC7,F00001D2EU,2022-04-22,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001NVC7,F00001D2EU,2022-04-22,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001NVC7,F00001D2EU,2022-04-22,0,SwitchingFee,USD,Percentage,5.0,,,
0P0001NVC7,F00001D2EU,2025-03-13,0,OngoingCharge,USD,Percentage,3.1,,,
0P0001NVC9,F00001D2EW,2022-04-22,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001NVC9,F00001D2EW,2022-04-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NVC9,F00001D2EW,2022-04-22,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001NVC9,F00001D2EW,2022-04-22,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001NVC9,F00001D2EW,2022-04-22,0,SwitchingFee,USD,Percentage,5.0,,,
0P0001NVC9,F00001D2EW,2022-04-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NVC9,F00001D2EW,2025-03-13,0,OngoingCharge,USD,Percentage,2.6,,,
0P0001NVCA,F00001D2EX,2022-04-22,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0001NVCA,F00001D2EX,2022-04-22,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001NVCA,F00001D2EX,2022-04-22,0,SwitchingFee,GBP,Percentage,5.0,,,
0P0001NVCA,F00001D2EX,2022-04-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001NVCA,F00001D2EX,2022-04-22,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001NVCA,F00001D2EX,2022-04-22,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001NVCA,F00001D2EX,2025-03-13,0,OngoingCharge,GBP,Percentage,2.57,,,
0P0001NVCC,F00001D2EZ,2022-04-22,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0001NVCC,F00001D2EZ,2022-04-22,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001NVCC,F00001D2EZ,2022-04-22,0,SwitchingFee,GBP,Percentage,5.0,,,
0P0001NVCC,F00001D2EZ,2022-04-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001NVCC,F00001D2EZ,2022-04-22,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001NVCC,F00001D2EZ,2022-04-22,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001NVCC,F00001D2EZ,2025-03-13,0,OngoingCharge,GBP,Percentage,2.57,,,
0P0001NVCE,F00001D2F1,2022-04-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NVCE,F00001D2F1,2022-04-22,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0001NVCE,F00001D2F1,2022-04-22,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001NVCE,F00001D2F1,2022-04-22,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001NVCE,F00001D2F1,2022-04-22,0,SwitchingFee,USD,Percentage,5.0,,,
0P0001NVCE,F00001D2F1,2022-04-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NVCE,F00001D2F1,2025-03-13,0,OngoingCharge,USD,Percentage,3.07,,,
0P0001NVCF,F00001D2F2,2022-04-22,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001NVCF,F00001D2F2,2022-04-22,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001NVCF,F00001D2F2,2022-04-22,0,SwitchingFee,USD,Percentage,5.0,,,
0P0001NVCF,F00001D2F2,2022-04-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NVCF,F00001D2F2,2022-04-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NVCF,F00001D2F2,2022-04-22,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001NVCF,F00001D2F2,2025-03-13,0,OngoingCharge,USD,Percentage,2.57,,,
0P0001NVCG,F00001D2F3,2022-04-22,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001NVCG,F00001D2F3,2022-04-22,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001NVCG,F00001D2F3,2022-04-22,0,SwitchingFee,USD,Percentage,5.0,,,
0P0001NVCG,F00001D2F3,2022-04-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NVCG,F00001D2F3,2022-04-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NVCG,F00001D2F3,2022-04-22,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001NVCG,F00001D2F3,2025-03-13,0,OngoingCharge,USD,Percentage,2.57,,,
0P0001NVFT,F00001D2G4,2022-04-22,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001NVFT,F00001D2G4,2022-04-22,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001NVFT,F00001D2G4,2022-04-22,1,ManagementFee,CHF,Percentage,2.0,Monetary,0.0,
0P0001NVFT,F00001D2G4,2022-04-22,0,SwitchingFee,CHF,Percentage,5.0,,,
0P0001NVFT,F00001D2G4,2022-04-22,0,ActualManagementFee,CHF,Percentage,2.0,,,
0P0001NVFT,F00001D2G4,2022-04-22,0,PerformanceFee,CHF,Percentage,20.0,,,
0P0001NVFT,F00001D2G4,2025-03-13,0,OngoingCharge,CHF,Percentage,3.26,,,
0P0001NVFU,F00001D2G5,2022-04-22,0,SwitchingFee,GBP,Percentage,5.0,,,
0P0001NVFU,F00001D2G5,2022-04-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001NVFU,F00001D2G5,2022-04-22,0,ActualManagementFee,GBP,Percentage,2.5,,,
0P0001NVFU,F00001D2G5,2022-04-22,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001NVFU,F00001D2G5,2022-04-22,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001NVFU,F00001D2G5,2022-04-22,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001NVFU,F00001D2G5,2022-04-22,1,ManagementFee,GBP,Percentage,2.5,Monetary,0.0,
0P0001NVFU,F00001D2G5,2025-03-13,0,OngoingCharge,GBP,Percentage,3.8,,,
0P0001NVFW,F00001D2G6,2021-11-23,0,ActualManagementFee,CHF,Percentage,2.0,,,
0P0001NVFW,F00001D2G6,2021-11-23,0,PerformanceFee,CHF,Percentage,,,,
0P0001NVFW,F00001D2G6,2021-11-23,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001NVFW,F00001D2G6,2021-11-23,0,SwitchingFee,CHF,Percentage,5.0,,,
0P0001NVFW,F00001D2G6,2021-11-23,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001NVFW,F00001D2G6,2021-11-23,1,ManagementFee,CHF,Percentage,2.0,Monetary,0.0,
0P0001NVFW,F00001D2G6,2025-03-13,0,OngoingCharge,CHF,Percentage,3.3,,,
0P0001NVFX,F00001D2G7,2022-04-21,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001NVFX,F00001D2G7,2022-04-21,1,ManagementFee,CHF,Percentage,1.33,Monetary,0.0,
0P0001NVFX,F00001D2G7,2022-04-21,0,ActualManagementFee,CHF,Percentage,1.33,,,
0P0001NVFX,F00001D2G7,2022-04-21,0,PerformanceFee,CHF,Percentage,25.0,,,
0P0001NVFX,F00001D2G7,2022-04-21,0,SwitchingFee,CHF,Percentage,5.0,,,
0P0001NVFX,F00001D2G7,2022-04-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001NVFX,F00001D2G7,2025-03-13,0,OngoingCharge,CHF,Percentage,2.59,,,
0P0001NVFY,F00001D2G8,2022-04-22,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001NVFY,F00001D2G8,2022-04-22,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0001NVFY,F00001D2G8,2022-04-22,0,SwitchingFee,CHF,Percentage,5.0,,,
0P0001NVFY,F00001D2G8,2022-04-22,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001NVFY,F00001D2G8,2022-04-22,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0001NVFY,F00001D2G8,2022-04-22,0,PerformanceFee,CHF,Percentage,20.0,,,
0P0001NVFY,F00001D2G8,2025-03-13,0,OngoingCharge,CHF,Percentage,2.8,,,
0P0001NVFZ,F00001D2G9,2022-04-22,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0001NVFZ,F00001D2G9,2022-04-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NVFZ,F00001D2G9,2022-04-22,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001NVFZ,F00001D2G9,2022-04-22,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0001NVFZ,F00001D2G9,2022-04-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NVFZ,F00001D2G9,2022-04-22,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001NVFZ,F00001D2G9,2025-03-13,0,OngoingCharge,EUR,Percentage,3.26,,,
0P0001NVG0,F00001D2GA,2022-04-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NVG0,F00001D2GA,2022-04-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NVG0,F00001D2GA,2022-04-22,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0001NVG0,F00001D2GA,2022-04-22,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001NVG0,F00001D2GA,2022-04-22,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0001NVG0,F00001D2GA,2022-04-22,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001NVG0,F00001D2GA,2025-03-13,0,OngoingCharge,EUR,Percentage,3.26,,,
0P0001NVG1,F00001D2GB,2022-04-22,0,PerformanceFee,CHF,Percentage,20.0,,,
0P0001NVG1,F00001D2GB,2022-04-22,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001NVG1,F00001D2GB,2022-04-22,1,ManagementFee,CHF,Percentage,2.5,Monetary,0.0,
0P0001NVG1,F00001D2GB,2022-04-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NVG1,F00001D2GB,2022-04-22,0,ActualManagementFee,CHF,Percentage,2.5,,,
0P0001NVG1,F00001D2GB,2022-04-22,0,SwitchingFee,CHF,Percentage,5.0,,,
0P0001NVG1,F00001D2GB,2022-04-22,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001NVG1,F00001D2GB,2025-03-13,0,OngoingCharge,CHF,Percentage,3.8,,,
0P0001NVG3,F00001D2GC,2022-04-22,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001NVG3,F00001D2GC,2022-04-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NVG3,F00001D2GC,2022-04-22,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P0001NVG3,F00001D2GC,2022-04-22,0,ActualManagementFee,EUR,Percentage,2.5,,,
0P0001NVG3,F00001D2GC,2022-04-22,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0001NVG3,F00001D2GC,2022-04-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NVG3,F00001D2GC,2025-03-13,0,OngoingCharge,EUR,Percentage,3.8,,,
0P0001NVG4,F00001D2GD,2021-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001NVG4,F00001D2GD,2021-11-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NVG4,F00001D2GD,2021-11-23,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0001NVG4,F00001D2GD,2021-11-23,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0001NVG4,F00001D2GD,2021-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NVG4,F00001D2GD,2021-11-23,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001NVG4,F00001D2GD,2025-03-13,0,OngoingCharge,EUR,Percentage,3.3,,,
0P0001NVG5,F00001D2GE,2022-04-21,0,ActualManagementFee,EUR,Percentage,1.33,,,
0P0001NVG5,F00001D2GE,2022-04-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NVG5,F00001D2GE,2022-04-21,0,PerformanceFee,EUR,Percentage,25.0,,,
0P0001NVG5,F00001D2GE,2022-04-21,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0001NVG5,F00001D2GE,2022-04-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NVG5,F00001D2GE,2022-04-21,1,ManagementFee,EUR,Percentage,1.33,Monetary,0.0,
0P0001NVG5,F00001D2GE,2025-03-13,0,OngoingCharge,EUR,Percentage,2.59,,,
0P0001NVG6,F00001D2GF,2022-04-22,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001NVG6,F00001D2GF,2022-04-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NVG6,F00001D2GF,2022-04-22,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0001NVG6,F00001D2GF,2022-04-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NVG6,F00001D2GF,2022-04-22,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001NVG6,F00001D2GF,2022-04-22,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001NVG6,F00001D2GF,2025-03-13,0,OngoingCharge,EUR,Percentage,2.8,,,
0P0001NVG7,F00001D2GG,2022-04-22,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001NVG7,F00001D2GG,2022-04-22,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001NVG7,F00001D2GG,2022-04-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NVG7,F00001D2GG,2022-04-22,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001NVG7,F00001D2GG,2022-04-22,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0001NVG7,F00001D2GG,2022-04-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NVG7,F00001D2GG,2025-03-13,0,OngoingCharge,EUR,Percentage,2.8,,,
0P0001NVG8,F00001D2GH,2022-04-22,0,ActualManagementFee,GBP,Percentage,2.0,,,
0P0001NVG8,F00001D2GH,2022-04-22,0,SwitchingFee,GBP,Percentage,5.0,,,
0P0001NVG8,F00001D2GH,2022-04-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001NVG8,F00001D2GH,2022-04-22,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001NVG8,F00001D2GH,2022-04-22,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001NVG8,F00001D2GH,2022-04-22,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001NVG8,F00001D2GH,2025-03-13,0,OngoingCharge,GBP,Percentage,3.26,,,
0P0001NVG9,F00001D2GI,2022-04-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001NVG9,F00001D2GI,2022-04-22,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001NVG9,F00001D2GI,2022-04-22,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001NVG9,F00001D2GI,2022-04-22,0,SwitchingFee,GBP,Percentage,5.0,,,
0P0001NVG9,F00001D2GI,2022-04-22,0,ActualManagementFee,GBP,Percentage,2.0,,,
0P0001NVG9,F00001D2GI,2022-04-22,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001NVG9,F00001D2GI,2025-03-13,0,OngoingCharge,GBP,Percentage,3.26,,,
0P0001NVGB,F00001D2GJ,2022-04-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NVGB,F00001D2GJ,2022-04-22,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001NVGB,F00001D2GJ,2022-04-22,0,ActualManagementFee,USD,Percentage,2.5,,,
0P0001NVGB,F00001D2GJ,2022-04-22,0,SwitchingFee,USD,Percentage,5.0,,,
0P0001NVGB,F00001D2GJ,2022-04-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NVGB,F00001D2GJ,2022-04-22,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001NVGB,F00001D2GJ,2022-04-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001NVGB,F00001D2GJ,2025-03-13,0,OngoingCharge,USD,Percentage,3.8,,,
0P0001NVGC,F00001D2GK,2022-04-22,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001NVGC,F00001D2GK,2022-04-22,0,SwitchingFee,GBP,Percentage,5.0,,,
0P0001NVGC,F00001D2GK,2022-04-22,1,ManagementFee,GBP,Percentage,2.5,Monetary,0.0,
0P0001NVGC,F00001D2GK,2022-04-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001NVGC,F00001D2GK,2022-04-22,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001NVGC,F00001D2GK,2022-04-22,0,ActualManagementFee,GBP,Percentage,2.5,,,
0P0001NVGC,F00001D2GK,2025-03-13,0,OngoingCharge,GBP,Percentage,3.8,,,
0P0001NVGD,F00001D2GL,2021-11-23,0,ActualManagementFee,GBP,Percentage,2.0,,,
0P0001NVGD,F00001D2GL,2021-11-23,0,PerformanceFee,GBP,Percentage,,,,
0P0001NVGD,F00001D2GL,2021-11-23,0,SwitchingFee,GBP,Percentage,5.0,,,
0P0001NVGD,F00001D2GL,2021-11-23,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001NVGD,F00001D2GL,2021-11-23,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001NVGD,F00001D2GL,2021-11-23,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001NVGD,F00001D2GL,2025-03-13,0,OngoingCharge,GBP,Percentage,3.3,,,
0P0001NVGE,F00001D2GM,2022-04-21,0,SwitchingFee,GBP,Percentage,5.0,,,
0P0001NVGE,F00001D2GM,2022-04-21,1,ManagementFee,GBP,Percentage,1.33,Monetary,0.0,
0P0001NVGE,F00001D2GM,2022-04-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001NVGE,F00001D2GM,2022-04-21,0,ActualManagementFee,GBP,Percentage,1.33,,,
0P0001NVGE,F00001D2GM,2022-04-21,0,PerformanceFee,GBP,Percentage,25.0,,,
0P0001NVGE,F00001D2GM,2022-04-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001NVGE,F00001D2GM,2025-03-13,0,OngoingCharge,GBP,Percentage,2.59,,,
0P0001NVGG,F00001D2GN,2022-04-22,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001NVGG,F00001D2GN,2022-04-22,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001NVGG,F00001D2GN,2022-04-22,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0001NVGG,F00001D2GN,2022-04-22,0,SwitchingFee,GBP,Percentage,5.0,,,
0P0001NVGG,F00001D2GN,2022-04-22,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001NVGG,F00001D2GN,2022-04-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001NVGG,F00001D2GN,2025-03-13,0,OngoingCharge,GBP,Percentage,2.8,,,
0P0001NVGH,F00001D2GO,2022-04-22,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0001NVGH,F00001D2GO,2022-04-22,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001NVGH,F00001D2GO,2022-04-22,0,SwitchingFee,GBP,Percentage,5.0,,,
0P0001NVGH,F00001D2GO,2022-04-22,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001NVGH,F00001D2GO,2022-04-22,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001NVGH,F00001D2GO,2022-04-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001NVGH,F00001D2GO,2025-03-13,0,OngoingCharge,GBP,Percentage,2.8,,,
0P0001NVGI,F00001D2GP,2022-04-22,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001NVGI,F00001D2GP,2022-04-22,0,SwitchingFee,USD,Percentage,5.0,,,
0P0001NVGI,F00001D2GP,2022-04-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NVGI,F00001D2GP,2022-04-22,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001NVGI,F00001D2GP,2022-04-22,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0001NVGI,F00001D2GP,2022-04-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NVGI,F00001D2GP,2025-03-13,0,OngoingCharge,USD,Percentage,3.26,,,
0P0001NVGJ,F00001D2GQ,2022-04-22,0,SwitchingFee,USD,Percentage,5.0,,,
0P0001NVGJ,F00001D2GQ,2022-04-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NVGJ,F00001D2GQ,2022-04-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NVGJ,F00001D2GQ,2022-04-22,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001NVGJ,F00001D2GQ,2022-04-22,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0001NVGJ,F00001D2GQ,2022-04-22,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001NVGJ,F00001D2GQ,2025-03-13,0,OngoingCharge,USD,Percentage,3.26,,,
0P0001NVGL,F00001D2GR,2022-04-22,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0001NVGL,F00001D2GR,2022-04-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NVGL,F00001D2GR,2022-04-22,0,ActualManagementFee,EUR,Percentage,2.5,,,
0P0001NVGL,F00001D2GR,2022-04-22,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001NVGL,F00001D2GR,2022-04-22,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P0001NVGL,F00001D2GR,2022-04-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NVGL,F00001D2GR,2022-04-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NVGL,F00001D2GR,2025-03-13,0,OngoingCharge,EUR,Percentage,3.8,,,
0P0001NVGM,F00001D2GS,2022-04-22,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001NVGM,F00001D2GS,2022-04-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NVGM,F00001D2GS,2022-04-22,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001NVGM,F00001D2GS,2022-04-22,0,ActualManagementFee,USD,Percentage,2.5,,,
0P0001NVGM,F00001D2GS,2022-04-22,0,SwitchingFee,USD,Percentage,5.0,,,
0P0001NVGM,F00001D2GS,2022-04-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NVGM,F00001D2GS,2025-03-13,0,OngoingCharge,USD,Percentage,3.8,,,
0P0001NVGN,F00001D2GT,2021-11-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NVGN,F00001D2GT,2021-11-23,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0001NVGN,F00001D2GT,2021-11-23,0,PerformanceFee,USD,Percentage,,,,
0P0001NVGN,F00001D2GT,2021-11-23,0,SwitchingFee,USD,Percentage,5.0,,,
0P0001NVGN,F00001D2GT,2021-11-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NVGN,F00001D2GT,2021-11-23,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001NVGN,F00001D2GT,2025-03-13,0,OngoingCharge,USD,Percentage,3.3,,,
0P0001NVGO,F00001D2GU,2022-04-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NVGO,F00001D2GU,2022-04-21,0,ActualManagementFee,USD,Percentage,1.33,,,
0P0001NVGO,F00001D2GU,2022-04-21,0,PerformanceFee,USD,Percentage,25.0,,,
0P0001NVGO,F00001D2GU,2022-04-21,0,SwitchingFee,USD,Percentage,5.0,,,
0P0001NVGO,F00001D2GU,2022-04-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NVGO,F00001D2GU,2022-04-21,1,ManagementFee,USD,Percentage,1.33,Monetary,0.0,
0P0001NVGO,F00001D2GU,2025-03-13,0,OngoingCharge,USD,Percentage,2.59,,,
0P0001NVGP,F00001D2GV,2022-04-22,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001NVGP,F00001D2GV,2022-04-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NVGP,F00001D2GV,2022-04-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NVGP,F00001D2GV,2022-04-22,0,SwitchingFee,USD,Percentage,5.0,,,
0P0001NVGP,F00001D2GV,2022-04-22,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001NVGP,F00001D2GV,2022-04-22,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001NVGP,F00001D2GV,2025-03-13,0,OngoingCharge,USD,Percentage,2.8,,,
0P0001NVGQ,F00001D2GW,2022-04-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NVGQ,F00001D2GW,2022-04-22,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001NVGQ,F00001D2GW,2022-04-22,0,SwitchingFee,USD,Percentage,5.0,,,
0P0001NVGQ,F00001D2GW,2022-04-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NVGQ,F00001D2GW,2022-04-22,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001NVGQ,F00001D2GW,2022-04-22,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001NVGQ,F00001D2GW,2025-03-13,0,OngoingCharge,USD,Percentage,2.8,,,
0P0001NVP5,F00001D2H3,2022-04-22,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001NVP5,F00001D2H3,2022-04-22,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0001NVP5,F00001D2H3,2022-04-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NVP5,F00001D2H3,2022-04-22,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001NVP5,F00001D2H3,2022-04-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NVP5,F00001D2H3,2022-04-22,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001NVP5,F00001D2H3,2024-02-09,0,OngoingCharge,EUR,Percentage,1.13,,,
0P0001NVP6,F00001D2H4,2022-04-22,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001NVP6,F00001D2H4,2022-04-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NVP6,F00001D2H4,2022-04-22,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001NVP6,F00001D2H4,2022-04-22,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0001NVP6,F00001D2H4,2022-04-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NVP6,F00001D2H4,2022-04-22,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001NVP6,F00001D2H4,2024-02-09,0,OngoingCharge,EUR,Percentage,1.63,,,
0P0001NVPE,F00001D2HC,2022-04-22,1,ManagementFee,GBP,Percentage,1.75,Monetary,0.0,
0P0001NVPE,F00001D2HC,2022-04-22,0,ActualManagementFee,GBP,Percentage,1.75,,,
0P0001NVPE,F00001D2HC,2022-04-22,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001NVPE,F00001D2HC,2022-04-22,0,SwitchingFee,GBP,Percentage,5.0,,,
0P0001NVPE,F00001D2HC,2022-04-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001NVPE,F00001D2HC,2022-04-22,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001NVPE,F00001D2HC,2024-02-09,0,OngoingCharge,GBP,Percentage,2.17,,,
0P0001NX0P,F00001D2JK,2022-01-24,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001NX0P,F00001D2JK,2022-01-24,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001NX0P,F00001D2JK,2022-01-24,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001NX0P,F00001D2JK,2022-01-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NX0P,F00001D2JK,2022-01-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NX0P,F00001D2JK,2025-09-25,0,OngoingCharge,USD,Percentage,0.44,,,
0P0001NY07,F00001D2RW,2021-11-24,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001NY07,F00001D2RW,2021-11-24,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001NY07,F00001D2RW,2021-11-24,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001NY07,F00001D2RW,2021-11-24,0,PerformanceFee,NOK,Percentage,,,,
0P0001NY07,F00001D2RW,2021-11-24,1,AdministrativeFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001NY07,F00001D2RW,2021-11-24,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001NY07,F00001D2RW,2022-08-01,0,OngoingCharge,NOK,Percentage,0.94,,,
0P0001NY0T,F00001D2SC,2021-11-24,0,ActualManagementFee,SGD,Percentage,0.75,,,
0P0001NY0T,F00001D2SC,2021-11-24,0,PerformanceFee,SGD,Percentage,,,,
0P0001NY0T,F00001D2SC,2021-11-24,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001NY0T,F00001D2SC,2021-11-24,1,ManagementFee,SGD,Percentage,0.75,Monetary,0.0,
0P0001NY0T,F00001D2SC,2021-11-24,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001NY0T,F00001D2SC,2025-11-11,0,OngoingCharge,SGD,Percentage,0.95,,,
0P0001NY18,F00001D2SQ,2024-01-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NY18,F00001D2SQ,2024-01-19,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001NY18,F00001D2SQ,2024-01-19,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001NY18,F00001D2SQ,2024-01-19,0,PerformanceFee,USD,Percentage,,,,
0P0001NY18,F00001D2SQ,2025-02-14,0,OngoingCharge,USD,Percentage,1.2,,,
0P0001NY1E,F00001D2SW,2022-04-06,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001NY1E,F00001D2SW,2022-04-06,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001NY1E,F00001D2SW,2022-04-06,0,PerformanceFee,CHF,Percentage,,,,
0P0001NY1E,F00001D2SW,2022-04-06,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0001NY1E,F00001D2SW,2025-02-14,0,OngoingCharge,CHF,Percentage,1.08,,,
0P0001NY1F,F00001D2SX,2022-04-06,0,ActualManagementFee,CHF,Percentage,0.38,,,
0P0001NY1F,F00001D2SX,2022-04-06,0,PerformanceFee,CHF,Percentage,,,,
0P0001NY1F,F00001D2SX,2022-04-06,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001NY1F,F00001D2SX,2022-04-06,1,ManagementFee,CHF,Percentage,0.38,Monetary,0.0,
0P0001NY1F,F00001D2SX,2025-11-07,0,OngoingCharge,CHF,Percentage,0.7,,,
0P0001NY2G,F00001D2TY,2021-11-23,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001NY2G,F00001D2TY,2021-11-23,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001NY2G,F00001D2TY,2021-11-23,0,PerformanceFee,NOK,Percentage,15.0,,,
0P0001NY2G,F00001D2TY,2021-11-23,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001NY2G,F00001D2TY,2021-11-23,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001NY2G,F00001D2TY,2025-02-10,0,OngoingCharge,NOK,Percentage,0.91,,,
0P0001NY41,F00001D2UQ,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.28,,,
0P0001NY41,F00001D2UQ,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001NY41,F00001D2UQ,2021-06-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NY41,F00001D2UQ,2021-06-23,1,ManagementFee,EUR,Percentage,0.28,Monetary,0.0,
0P0001NY41,F00001D2UQ,2021-11-19,0,OngoingCharge,EUR,Percentage,0.41,,,
0P0001NY42,F00001D2UR,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001NY42,F00001D2UR,2021-06-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NY42,F00001D2UR,2021-06-23,1,ManagementFee,EUR,Percentage,0.28,Monetary,0.0,
0P0001NY42,F00001D2UR,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.28,,,
0P0001NY42,F00001D2UR,2024-02-19,0,OngoingCharge,EUR,Percentage,0.41,,,
0P0001NY43,F00001D2US,2021-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001NY43,F00001D2US,2021-06-23,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001NY43,F00001D2US,2021-06-23,1,ManagementFee,EUR,Percentage,0.28,Monetary,0.0,
0P0001NY43,F00001D2US,2021-06-23,0,ActualManagementFee,EUR,Percentage,0.28,,,
0P0001NY43,F00001D2US,2021-06-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NY43,F00001D2US,2024-02-19,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001NY4H,F00001D2V0,2021-11-25,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001NY4H,F00001D2V0,2021-11-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NY4H,F00001D2V0,2021-11-25,0,PerformanceFee,USD,Percentage,,,,
0P0001NY4H,F00001D2V0,2021-11-25,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001NY4H,F00001D2V0,2021-11-25,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001NY4H,F00001D2V0,2025-08-06,0,OngoingCharge,USD,Percentage,1.59,,,
0P0001NY4I,F00001D2V1,2021-11-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NY4I,F00001D2V1,2021-11-25,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001NY4I,F00001D2V1,2021-11-25,0,PerformanceFee,USD,Percentage,,,,
0P0001NY4I,F00001D2V1,2021-11-25,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001NY4I,F00001D2V1,2021-11-25,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001NY4I,F00001D2V1,2024-07-31,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001NY4J,F00001D2V2,2021-11-25,0,PerformanceFee,USD,Percentage,,,,
0P0001NY4J,F00001D2V2,2021-11-25,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001NY4J,F00001D2V2,2021-11-25,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001NY4J,F00001D2V2,2021-11-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NY4J,F00001D2V2,2021-11-25,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001NY4J,F00001D2V2,2025-08-06,0,OngoingCharge,USD,Percentage,0.64,,,
0P0001NY4K,F00001D2V3,2021-11-25,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001NY4K,F00001D2V3,2021-11-25,0,PerformanceFee,USD,Percentage,,,,
0P0001NY4K,F00001D2V3,2021-11-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NY4K,F00001D2V3,2021-11-25,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001NY4K,F00001D2V3,2021-11-25,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001NY4K,F00001D2V3,2025-08-06,0,OngoingCharge,USD,Percentage,0.39,,,
0P0001NY4L,F00001D2V4,2022-04-22,0,PerformanceFee,USD,Percentage,,,,
0P0001NY4L,F00001D2V4,2022-04-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NY4L,F00001D2V4,2022-04-22,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NY4L,F00001D2V4,2022-04-22,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001NY4L,F00001D2V4,2022-04-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NY4L,F00001D2V4,2025-02-10,0,OngoingCharge,USD,Percentage,0.13,,,
0P0001NY4M,F00001D2V5,2021-11-25,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001NY4M,F00001D2V5,2021-11-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NY4M,F00001D2V5,2021-11-25,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001NY4M,F00001D2V5,2021-11-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001NY4M,F00001D2V5,2021-11-25,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001NY4M,F00001D2V5,2021-11-25,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001NY4M,F00001D2V5,2025-08-06,0,OngoingCharge,EUR,Percentage,0.64,,,
0P0001NY4N,F00001D2V6,2021-11-25,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001NY4N,F00001D2V6,2021-11-25,1,ManagementFee,GBP,Percentage,0.55,Monetary,0.0,
0P0001NY4N,F00001D2V6,2021-11-25,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001NY4N,F00001D2V6,2021-11-25,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P0001NY4N,F00001D2V6,2021-11-25,0,PerformanceFee,GBP,Percentage,,,,
0P0001NY4N,F00001D2V6,2021-11-25,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001NY4N,F00001D2V6,2025-08-06,0,OngoingCharge,GBP,Percentage,0.64,,,
0P0001NY4O,F00001D2V7,2021-11-25,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001NY4O,F00001D2V7,2021-11-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NY4O,F00001D2V7,2021-11-25,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001NY4O,F00001D2V7,2021-11-25,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001NY4O,F00001D2V7,2021-11-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001NY4O,F00001D2V7,2021-11-25,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001NY4O,F00001D2V7,2025-08-06,0,OngoingCharge,EUR,Percentage,0.39,,,
0P0001NY4P,F00001D2V8,2021-11-25,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P0001NY4P,F00001D2V8,2021-11-25,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001NY4P,F00001D2V8,2021-11-25,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001NY4P,F00001D2V8,2021-11-25,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001NY4P,F00001D2V8,2021-11-25,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P0001NY4P,F00001D2V8,2021-11-25,0,PerformanceFee,GBP,Percentage,,,,
0P0001NY4P,F00001D2V8,2024-07-31,0,OngoingCharge,GBP,Percentage,0.4,,,
0P0001NY4Q,F00001D2V9,2023-04-16,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001NY4Q,F00001D2V9,2023-04-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NY4Q,F00001D2V9,2023-04-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NY4Q,F00001D2V9,2023-04-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NY4Q,F00001D2V9,2023-04-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001NY4Q,F00001D2V9,2023-04-16,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NY4Q,F00001D2V9,2025-02-10,0,OngoingCharge,EUR,Percentage,0.13,,,
0P0001NY4R,F00001D2VA,2022-04-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NY4R,F00001D2VA,2022-04-22,0,PerformanceFee,GBP,Percentage,,,,
0P0001NY4R,F00001D2VA,2022-04-22,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001NY4R,F00001D2VA,2022-04-22,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001NY4R,F00001D2VA,2022-04-22,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001NY4R,F00001D2VA,2022-04-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001NY4R,F00001D2VA,2025-02-10,0,OngoingCharge,GBP,Percentage,0.13,,,
0P0001NYFJ,F00001D33K,2021-11-25,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001NYFJ,F00001D33K,2021-11-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NYFJ,F00001D33K,2021-11-25,0,PerformanceFee,USD,Percentage,,,,
0P0001NYFJ,F00001D33K,2021-11-25,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001NYFJ,F00001D33K,2021-11-25,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001NYFJ,F00001D33K,2025-08-12,0,OngoingCharge,USD,Percentage,1.17,,,
0P0001NYFL,F00001D33M,2024-08-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NYFL,F00001D33M,2024-08-05,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001NYFL,F00001D33M,2024-08-05,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001NYFL,F00001D33M,2024-08-05,0,PerformanceFee,USD,Percentage,,,,
0P0001NYFL,F00001D33M,2024-08-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NYFL,F00001D33M,2025-08-12,0,OngoingCharge,USD,Percentage,0.63,,,
0P0001NYFM,F00001D33N,2021-11-25,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001NYFM,F00001D33N,2021-11-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NYFM,F00001D33N,2021-11-25,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001NYFM,F00001D33N,2021-11-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001NYFM,F00001D33N,2021-11-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NYFM,F00001D33N,2025-08-12,0,OngoingCharge,EUR,Percentage,0.63,,,
0P0001NYFN,F00001D33O,2021-11-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NYFN,F00001D33O,2021-11-25,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001NYFN,F00001D33O,2021-11-25,0,PerformanceFee,USD,Percentage,,,,
0P0001NYFN,F00001D33O,2021-11-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NYFN,F00001D33O,2021-11-25,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001NYFN,F00001D33O,2025-08-12,0,OngoingCharge,USD,Percentage,0.38,,,
0P0001NYFO,F00001D33P,2021-11-25,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001NYFO,F00001D33P,2021-11-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NYFO,F00001D33P,2021-11-25,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001NYFO,F00001D33P,2021-11-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001NYFO,F00001D33P,2021-11-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NYFO,F00001D33P,2025-08-12,0,OngoingCharge,EUR,Percentage,0.38,,,
0P0001NYGD,F00001D34B,2021-11-25,0,PerformanceFee,USD,Percentage,,,,
0P0001NYGD,F00001D34B,2021-11-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NYGD,F00001D34B,2021-11-25,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001NYGD,F00001D34B,2021-11-25,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0001NYGD,F00001D34B,2021-11-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NYGD,F00001D34B,2025-10-22,0,OngoingCharge,USD,Percentage,1.73,,,
0P0001NYH3,F000014NWC,2024-07-04,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001NYH3,F000014NWC,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NYH3,F000014NWC,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001NYH3,F000014NWC,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001NYH3,F000014NWC,2024-07-04,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001NYH3,F000014NWC,2025-07-01,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001NYH5,F00001D352,2022-05-06,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001NYH5,F00001D352,2022-05-06,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001NYH5,F00001D352,2022-05-06,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001NYH5,F00001D352,2022-05-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001NYH5,F00001D352,2022-05-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NYH5,F00001D352,2022-05-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NYH5,F00001D352,2025-10-13,0,OngoingCharge,EUR,Percentage,0.82,,,
0P0001NYH6,F00001D353,2021-11-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NYH6,F00001D353,2021-11-25,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001NYH6,F00001D353,2021-11-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001NYH6,F00001D353,2021-11-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001NYH6,F00001D353,2021-11-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NYH6,F00001D353,2021-11-25,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001NYH6,F00001D353,2021-11-25,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001NYH6,F00001D353,2025-11-06,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001NYH8,F00001D355,2021-11-25,0,PerformanceFee,SEK,Percentage,,,,
0P0001NYH8,F00001D355,2021-11-25,0,ActualManagementFee,SEK,Percentage,1.2,,,
0P0001NYH8,F00001D355,2021-11-25,1,DeferLoadFee,SEK,Percentage,1.0,Years,0.0,
0P0001NYH8,F00001D355,2021-11-25,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001NYH8,F00001D355,2021-11-25,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P0001NYH8,F00001D355,2021-11-25,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001NYH8,F00001D355,2022-01-24,0,OngoingCharge,SEK,Percentage,1.29,,,
0P0001NYL8,F000016L57,2021-03-01,0,PerformanceFee,NOK,Percentage,10.0,,,
0P0001NYL8,F000016L57,2021-03-01,1,ManagementFee,NOK,Percentage,2.0,Monetary,0.0,
0P0001NYL8,F000016L57,2021-03-01,0,ActualManagementFee,NOK,Percentage,2.0,,,
0P0001NYL8,F000016L57,2021-03-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001NYL8,F000016L57,2021-03-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001NYL8,F000016L57,2021-03-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001NYL8,F000016L57,2022-02-11,0,OngoingCharge,NOK,Percentage,2.0,,,
0P0001NYLB,F00001D390,2025-03-31,0,PerformanceFee,GBP,Percentage,,,,
0P0001NYLB,F00001D390,2025-03-31,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001NYLB,F00001D390,2025-03-31,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0001NYLB,F00001D390,2025-03-31,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001NYLB,F00001D390,2025-06-18,0,OngoingCharge,GBP,Percentage,0.42,,,
0P0001NYQP,F00001D3E6,2021-11-22,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001NYQP,F00001D3E6,2021-11-22,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001NYQP,F00001D3E6,2021-11-22,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001NYQP,F00001D3E6,2021-11-22,0,PerformanceFee,SEK,Percentage,,,,
0P0001NYQP,F00001D3E6,2021-11-22,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001NYQP,F00001D3E6,2021-11-22,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P0001NYQP,F00001D3E6,2022-11-21,0,OngoingCharge,SEK,Percentage,1.07,,,
0P0001NYQQ,F00001D3E7,2021-11-22,0,PerformanceFee,SEK,Percentage,,,,
0P0001NYQQ,F00001D3E7,2021-11-22,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001NYQQ,F00001D3E7,2021-11-22,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001NYQQ,F00001D3E7,2021-11-22,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001NYQQ,F00001D3E7,2021-11-22,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001NYQQ,F00001D3E7,2021-11-22,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001NYQQ,F00001D3E7,2022-11-21,0,OngoingCharge,SEK,Percentage,0.67,,,
0P0001NYQR,F00001D3E8,2021-11-22,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001NYQR,F00001D3E8,2021-11-22,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001NYQR,F00001D3E8,2021-11-22,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001NYQR,F00001D3E8,2021-11-22,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001NYQR,F00001D3E8,2021-11-22,0,PerformanceFee,SEK,Percentage,,,,
0P0001NYQR,F00001D3E8,2021-11-22,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001NYQR,F00001D3E8,2022-11-21,0,OngoingCharge,SEK,Percentage,0.53,,,
0P0001NYQS,F00001D3E9,2021-11-22,0,PerformanceFee,SEK,Percentage,,,,
0P0001NYQS,F00001D3E9,2021-11-22,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001NYQS,F00001D3E9,2021-11-22,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P0001NYQS,F00001D3E9,2021-11-22,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001NYQS,F00001D3E9,2021-11-22,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001NYQS,F00001D3E9,2021-11-22,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001NYQS,F00001D3E9,2022-02-04,0,OngoingCharge,SEK,Percentage,1.52,,,
0P0001NYQV,F00001D3EC,2021-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001NYQV,F00001D3EC,2021-11-26,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001NYQV,F00001D3EC,2021-11-26,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001NYQV,F00001D3EC,2025-01-28,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0001NYRR,F00001D3ET,2021-10-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001NYRR,F00001D3ET,2021-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0001NYRR,F00001D3ET,2021-10-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NYRR,F00001D3ET,2021-10-21,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001NYRR,F00001D3ET,2025-04-01,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001NYRS,F00001D3EU,2021-10-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001NYRS,F00001D3EU,2021-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0001NYRS,F00001D3EU,2021-10-21,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001NYRS,F00001D3EU,2021-10-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NYRS,F00001D3EU,2025-04-01,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001NYRT,F00001D3EV,2021-10-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NYRT,F00001D3EV,2021-10-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001NYRT,F00001D3EV,2021-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0001NYRT,F00001D3EV,2021-10-21,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001NYRT,F00001D3EV,2025-04-01,0,OngoingCharge,USD,Percentage,1.1,,,
0P0001NYRU,F00001D3EW,2021-10-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NYRU,F00001D3EW,2021-10-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001NYRU,F00001D3EW,2021-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001NYRU,F00001D3EW,2021-10-21,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001NYRU,F00001D3EW,2025-04-01,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001NYRV,F00001D3EX,2021-10-21,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0001NYRV,F00001D3EX,2021-10-21,0,PerformanceFee,CHF,Percentage,,,,
0P0001NYRV,F00001D3EX,2021-10-21,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001NYRV,F00001D3EX,2021-10-21,1,ManagementFee,CHF,Percentage,2.0,Monetary,0.0,
0P0001NYRV,F00001D3EX,2022-02-16,0,OngoingCharge,CHF,Percentage,0.95,,,
0P0001NYSI,F00001D3F9,2021-11-26,0,ActualManagementFee,DKK,Percentage,0.55,,,
0P0001NYSI,F00001D3F9,2021-11-26,0,PerformanceFee,DKK,Percentage,,,,
0P0001NYSI,F00001D3F9,2021-11-26,1,ManagementFee,DKK,Percentage,0.55,Monetary,0.0,
0P0001NYSI,F00001D3F9,2022-02-14,0,OngoingCharge,DKK,Percentage,0.59,,,
0P0001NYT7,F00001D3FY,2021-11-26,0,PerformanceFee,CHF,Percentage,,,,
0P0001NYT7,F00001D3FY,2021-11-26,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001NYT7,F00001D3FY,2021-11-26,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001NYT7,F00001D3FY,2021-11-26,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0001NYT7,F00001D3FY,2021-11-26,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0001NYT7,F00001D3FY,2021-11-26,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0001NYT7,F00001D3FY,2021-11-26,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0001NYT7,F00001D3FY,2025-02-14,0,OngoingCharge,CHF,Percentage,1.65,,,
0P0001NYT8,F00001D3FZ,2021-11-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001NYT8,F00001D3FZ,2021-11-26,1,ManagementFee,EUR,Percentage,0.08,Monetary,0.0,
0P0001NYT8,F00001D3FZ,2021-11-26,0,ActualManagementFee,EUR,Percentage,0.08,,,
0P0001NYT8,F00001D3FZ,2021-11-26,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001NYT8,F00001D3FZ,2022-06-28,0,OngoingCharge,EUR,Percentage,0.19,,,
0P0001NYW5,F00001D3IW,2021-11-28,0,PerformanceFee,GBP,Percentage,,,,
0P0001NYW5,F00001D3IW,2021-11-28,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001NYYR,F00001D3KW,2021-11-29,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001NYYR,F00001D3KW,2021-11-29,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001NYYR,F00001D3KW,2021-11-29,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001NYYR,F00001D3KW,2021-11-29,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001NYYR,F00001D3KW,2021-11-29,0,PerformanceFee,SEK,Percentage,,,,
0P0001NYYR,F00001D3KW,2025-06-12,0,OngoingCharge,SEK,Percentage,0.53,,,
0P0001NZ0P,F00001D3MT,2021-12-02,0,PerformanceFee,SEK,Percentage,,,,
0P0001NZ0P,F00001D3MT,2021-12-02,1,ManagementFee,SEK,Percentage,0.39,Monetary,0.0,
0P0001NZ0P,F00001D3MT,2021-12-02,0,ActualManagementFee,SEK,Percentage,0.39,,,
0P0001NZ0P,F00001D3MT,2021-12-02,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001NZ0P,F00001D3MT,2021-12-02,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001NZ0P,F00001D3MT,2021-12-02,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001NZ0P,F00001D3MT,2022-02-17,0,OngoingCharge,SEK,Percentage,0.4,,,
0P0001NZBR,F00001D3VM,2022-05-13,0,ActualManagementFee,EUR,Percentage,2.25,,,
0P0001NZBR,F00001D3VM,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001NZBR,F00001D3VM,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NZBR,F00001D3VM,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001NZBR,F00001D3VM,2022-05-13,1,ManagementFee,EUR,Percentage,2.25,Monetary,0.0,
0P0001NZBR,F00001D3VM,2025-03-29,0,OngoingCharge,EUR,Percentage,2.3,,,
0P0001NZBS,F00001D3VN,2021-11-30,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001NZBS,F00001D3VN,2021-11-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001NZBS,F00001D3VN,2021-11-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NZBS,F00001D3VN,2021-11-30,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001NZBS,F00001D3VN,2021-11-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NZBS,F00001D3VN,2022-12-29,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0001NZBT,F00001D3VO,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NZBT,F00001D3VO,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001NZBT,F00001D3VO,2022-05-13,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0001NZBT,F00001D3VO,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P0001NZBT,F00001D3VO,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001NZBT,F00001D3VO,2022-12-29,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0001NZC0,F00001D3VV,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001NZC0,F00001D3VV,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001NZC0,F00001D3VV,2022-05-13,1,ManagementFee,EUR,Percentage,2.35,Monetary,0.0,
0P0001NZC0,F00001D3VV,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.9,,,
0P0001NZC0,F00001D3VV,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NZC0,F00001D3VV,2023-09-29,0,OngoingCharge,EUR,Percentage,1.95,,,
0P0001NZC1,F00001D3VW,2021-11-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001NZC1,F00001D3VW,2021-11-30,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001NZC1,F00001D3VW,2021-11-30,1,ManagementFee,EUR,Percentage,1.03,Monetary,0.0,
0P0001NZC1,F00001D3VW,2021-11-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NZC1,F00001D3VW,2021-11-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001NZC1,F00001D3VW,2023-09-29,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0001NZKP,F00001D41Z,2022-02-17,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001NZKP,F00001D41Z,2022-02-17,0,ExpenseRatio,USD,Percentage,0.65,,,
0P0001NZKP,F00001D41Z,2022-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001NZKP,F00001D41Z,2022-02-17,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001NZKP,F00001D41Z,2025-02-17,0,OngoingCharge,USD,Percentage,0.55,,,
0P0001NZKT,F00001D41Z,2022-02-17,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001NZKT,F00001D41Z,2022-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001NZKT,F00001D41Z,2022-02-17,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001NZKT,F00001D41Z,2022-02-17,0,ExpenseRatio,USD,Percentage,0.65,,,
0P0001NZKT,F00001D41Z,2025-02-17,0,OngoingCharge,USD,Percentage,0.55,,,
0P0001NZMW,F00001D431,2021-06-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001NZMW,F00001D431,2021-06-30,0,PerformanceFee,GBP,Percentage,,,,
0P0001NZMW,F00001D431,2025-08-20,0,OngoingCharge,GBP,Percentage,0.09,,,
0P0001NZNS,F00001D43X,2021-12-01,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001NZNS,F00001D43X,2021-12-01,0,PerformanceFee,USD,Percentage,,,,
0P0001NZNS,F00001D43X,2025-01-28,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001NZNT,F00001D43Y,2021-12-01,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001NZNT,F00001D43Y,2021-12-01,0,PerformanceFee,USD,Percentage,,,,
0P0001NZNT,F00001D43Y,2021-12-01,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001NZNT,F00001D43Y,2025-01-28,0,OngoingCharge,USD,Percentage,0.69,,,
0P0001NZNU,F00001D43Z,2021-12-01,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001NZNU,F00001D43Z,2021-12-01,0,PerformanceFee,USD,Percentage,,,,
0P0001NZNU,F00001D43Z,2021-12-01,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001NZNU,F00001D43Z,2025-01-28,0,OngoingCharge,USD,Percentage,0.82,,,
0P0001NZNV,F00001D440,2021-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001NZNV,F00001D440,2021-12-01,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001NZNV,F00001D440,2025-01-28,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0001NZNW,F00001D441,2021-12-01,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001NZNW,F00001D441,2021-12-01,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001NZNW,F00001D441,2021-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001NZNW,F00001D441,2025-01-28,0,OngoingCharge,EUR,Percentage,0.82,,,
0P0001NZNX,F00001D442,2021-12-01,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001NZNX,F00001D442,2021-12-01,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001NZNX,F00001D442,2021-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001NZNX,F00001D442,2025-01-28,0,OngoingCharge,EUR,Percentage,0.82,,,
0P0001NZNY,F00001D443,2021-12-01,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001NZNY,F00001D443,2022-01-31,0,OngoingCharge,EUR,Percentage,0.62,,,
0P0001NZNZ,F00001D444,2021-12-01,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001NZNZ,F00001D444,2021-12-01,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001NZNZ,F00001D444,2021-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001NZNZ,F00001D444,2025-01-28,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001NZO0,F00001D445,2021-12-01,0,ActualManagementFee,CHF,Percentage,0.0,,,
0P0001NZO0,F00001D445,2021-12-01,0,PerformanceFee,CHF,Percentage,,,,
0P0001NZO0,F00001D445,2025-01-28,0,OngoingCharge,CHF,Percentage,0.1,,,
0P0001NZO1,F00001D446,2021-12-01,1,ManagementFee,CHF,Percentage,0.55,Monetary,0.0,
0P0001NZO1,F00001D446,2021-12-01,0,ActualManagementFee,CHF,Percentage,0.55,,,
0P0001NZO1,F00001D446,2021-12-01,0,PerformanceFee,CHF,Percentage,,,,
0P0001NZO1,F00001D446,2025-01-28,0,OngoingCharge,CHF,Percentage,0.82,,,
0P0001NZO2,F00001D447,2021-12-01,0,PerformanceFee,USD,Percentage,,,,
0P0001NZO2,F00001D447,2021-12-01,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001NZO2,F00001D447,2021-12-01,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001NZO2,F00001D447,2025-01-28,0,OngoingCharge,USD,Percentage,1.27,,,
0P0001NZO3,F00001D448,2021-12-01,0,PerformanceFee,USD,Percentage,,,,
0P0001NZO3,F00001D448,2021-12-01,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001NZO3,F00001D448,2021-12-01,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001NZO3,F00001D448,2025-01-28,0,OngoingCharge,USD,Percentage,0.69,,,
0P0001NZO4,F00001D449,2021-12-01,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001NZO4,F00001D449,2021-12-01,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001NZO4,F00001D449,2021-12-01,0,PerformanceFee,USD,Percentage,,,,
0P0001NZO4,F00001D449,2025-01-28,0,OngoingCharge,USD,Percentage,0.82,,,
0P0001NZPA,F00001D44J,2021-12-01,1,ManagementFee,NOK,Percentage,0.149,Monetary,0.0,
0P0001NZPA,F00001D44J,2021-12-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001NZPA,F00001D44J,2021-12-01,0,ActualManagementFee,NOK,Percentage,0.149,,,
0P0001NZPA,F00001D44J,2021-12-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001NZPA,F00001D44J,2021-12-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001NZPA,F00001D44J,2021-12-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001NZPA,F00001D44J,2024-05-15,0,OngoingCharge,NOK,Percentage,0.15,,,
0P0001NZPP,F00001D451,2022-02-11,0,OngoingCharge,USD,Percentage,1.8,,,
0P0001NZPP,F00001D451,2023-03-20,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001NZPP,F00001D451,2023-03-20,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001NZPP,F00001D451,2023-03-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001NZPP,F00001D451,2023-03-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NZPP,F00001D451,2023-03-20,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001NZPQ,F00001D452,2022-02-11,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0001NZPQ,F00001D452,2023-03-20,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001NZPQ,F00001D452,2023-03-20,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001NZPQ,F00001D452,2023-03-20,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001NZPQ,F00001D452,2023-03-20,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001NZPQ,F00001D452,2023-03-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NZPU,F00001D456,2022-02-11,0,OngoingCharge,USD,Percentage,0.99,,,
0P0001NZPU,F00001D456,2023-03-20,1,FrontLoadFee,USD,Percentage,1.5,Monetary,0.0,
0P0001NZPU,F00001D456,2023-03-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001NZPU,F00001D456,2023-03-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001NZPU,F00001D456,2023-03-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001NZPU,F00001D456,2023-03-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001NZPV,F00001D457,2022-02-11,0,OngoingCharge,EUR,Percentage,0.99,,,
0P0001NZPV,F00001D457,2023-03-20,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001NZPV,F00001D457,2023-03-20,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001NZPV,F00001D457,2023-03-20,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001NZPV,F00001D457,2023-03-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001NZPV,F00001D457,2023-03-20,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001O025,F00001D4EP,2021-12-03,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001O025,F00001D4EP,2021-12-03,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001O025,F00001D4EP,2021-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001O025,F00001D4EP,2022-03-24,0,OngoingCharge,EUR,Percentage,2.5,,,
0P0001O02T,F00001D4FC,2024-08-14,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P0001O02T,F00001D4FC,2024-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001O02T,F00001D4FC,2024-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001O02T,F00001D4FC,2024-08-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001O02T,F00001D4FC,2024-08-14,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0001O02T,F00001D4FC,2025-10-13,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001O02U,F00001D4FD,2023-01-13,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001O02U,F00001D4FD,2023-01-13,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001O02U,F00001D4FD,2023-01-13,0,ActualManagementFee,CHF,Percentage,0.55,,,
0P0001O02U,F00001D4FD,2023-01-13,0,PerformanceFee,CHF,Percentage,,,,
0P0001O02U,F00001D4FD,2023-01-13,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001O02U,F00001D4FD,2025-10-15,0,OngoingCharge,CHF,Percentage,0.76,,,
0P0001O02X,F00001D4FG,2021-12-02,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001O02X,F00001D4FG,2021-12-02,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001O02X,F00001D4FG,2021-12-02,1,ManagementFee,GBP,Percentage,1.35,Monetary,0.0,
0P0001O02X,F00001D4FG,2021-12-02,0,ActualManagementFee,GBP,Percentage,1.35,,,
0P0001O02X,F00001D4FG,2021-12-02,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001O02X,F00001D4FG,2025-10-13,0,OngoingCharge,GBP,Percentage,1.57,,,
0P0001O02Z,F00001D4FI,2024-08-14,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001O02Z,F00001D4FI,2024-08-14,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0001O02Z,F00001D4FI,2024-08-14,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001O02Z,F00001D4FI,2024-08-14,1,ManagementFee,SGD,Percentage,1.35,Monetary,0.0,
0P0001O02Z,F00001D4FI,2024-08-14,0,ActualManagementFee,SGD,Percentage,1.35,,,
0P0001O02Z,F00001D4FI,2025-10-13,0,OngoingCharge,SGD,Percentage,1.57,,,
0P0001O030,F00001D4FJ,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001O030,F00001D4FJ,2024-08-14,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0001O030,F00001D4FJ,2024-08-14,0,ActualManagementFee,USD,Percentage,1.35,,,
0P0001O030,F00001D4FJ,2024-08-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001O030,F00001D4FJ,2024-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001O030,F00001D4FJ,2025-10-13,0,OngoingCharge,USD,Percentage,1.57,,,
0P0001O04K,F00001D4H3,2022-05-20,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001O04K,F00001D4H3,2022-05-20,0,PerformanceFee,GBP,Percentage,,,,
0P0001O04K,F00001D4H3,2022-05-20,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001O04K,F00001D4H3,2022-05-20,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0001O04K,F00001D4H3,2022-05-20,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0001O04K,F00001D4H3,2025-10-27,0,OngoingCharge,GBP,Percentage,0.84,,,
0P0001O05V,F00001D4I1,2022-05-13,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0001O05V,F00001D4I1,2023-11-20,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001O05V,F00001D4I1,2023-11-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001O05V,F00001D4I1,2023-11-20,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001O05V,F00001D4I1,2023-11-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001O05V,F00001D4I1,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001O05W,F00001D4I2,2023-11-20,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001O05W,F00001D4I2,2023-11-20,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0001O05W,F00001D4I2,2023-11-20,0,PerformanceFee,CHF,Percentage,,,,
0P0001O05W,F00001D4I2,2023-11-20,1,FrontLoadFee,CHF,Percentage,5.25,Monetary,0.0,
0P0001O05W,F00001D4I2,2023-11-20,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0001O05W,F00001D4I2,2025-08-14,0,OngoingCharge,CHF,Percentage,1.78,,,
0P0001O05X,F00001D4I3,2023-11-20,1,FrontLoadFee,CHF,Percentage,2.0,Monetary,0.0,
0P0001O05X,F00001D4I3,2023-11-20,1,ManagementFee,CHF,Percentage,0.65,Monetary,0.0,
0P0001O05X,F00001D4I3,2023-11-20,0,ActualManagementFee,CHF,Percentage,0.65,,,
0P0001O05X,F00001D4I3,2023-11-20,0,PerformanceFee,CHF,Percentage,,,,
0P0001O05X,F00001D4I3,2023-11-20,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001O05X,F00001D4I3,2025-04-22,0,OngoingCharge,CHF,Percentage,0.86,,,
0P0001O061,F00001D4I7,2021-12-03,0,ActualManagementFee,SEK,Percentage,1.82,,,
0P0001O061,F00001D4I7,2021-12-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001O061,F00001D4I7,2021-12-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001O061,F00001D4I7,2021-12-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001O061,F00001D4I7,2021-12-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001O061,F00001D4I7,2021-12-03,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001O061,F00001D4I7,2022-09-21,0,OngoingCharge,SEK,Percentage,1.83473,,,
0P0001O062,F00001D4I8,2022-06-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001O062,F00001D4I8,2022-06-16,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0001O062,F00001D4I8,2022-06-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001O062,F00001D4I8,2022-06-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001O062,F00001D4I8,2022-06-16,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0001O062,F00001D4I8,2025-10-27,0,OngoingCharge,GBP,Percentage,0.84,,,
0P0001O07D,F00001D4JI,2021-12-02,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001O07D,F00001D4JI,2021-12-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001O07D,F00001D4JI,2021-12-02,0,PerformanceFee,USD,Percentage,,,,
0P0001O07D,F00001D4JI,2021-12-02,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001O07D,F00001D4JI,2021-12-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001O07D,F00001D4JI,2022-12-01,0,OngoingCharge,USD,Percentage,1.81,,,
0P0001O07E,F00001D4JJ,2021-10-21,0,ActualManagementFee,AUD,Percentage,1.6,,,
0P0001O07E,F00001D4JJ,2021-10-21,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0001O07E,F00001D4JJ,2021-10-21,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001O07E,F00001D4JJ,2021-10-21,0,PerformanceFee,AUD,Percentage,,,,
0P0001O07E,F00001D4JJ,2021-10-21,1,ManagementFee,AUD,Percentage,2.0,Monetary,0.0,
0P0001O07E,F00001D4JJ,2022-12-01,0,OngoingCharge,AUD,Percentage,1.83,,,
0P0001O07F,F00001D4JK,2022-12-01,0,OngoingCharge,EUR,Percentage,1.83,,,
0P0001O07F,F00001D4JK,2024-10-21,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0001O07F,F00001D4JK,2024-10-21,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001O07F,F00001D4JK,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001O07F,F00001D4JK,2024-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001O07F,F00001D4JK,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001O07G,F00001D4JL,2022-12-01,0,OngoingCharge,HKD,Percentage,1.81,,,
0P0001O07G,F00001D4JL,2024-10-21,0,ActualManagementFee,HKD,Percentage,1.6,,,
0P0001O07G,F00001D4JL,2024-10-21,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0001O07G,F00001D4JL,2024-10-21,1,ManagementFee,HKD,Percentage,2.0,Monetary,0.0,
0P0001O07G,F00001D4JL,2024-10-21,0,PerformanceFee,HKD,Percentage,,,,
0P0001O07G,F00001D4JL,2024-10-21,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0001O07H,F00001D4JM,2021-10-21,0,ActualManagementFee,SGD,Percentage,1.6,,,
0P0001O07H,F00001D4JM,2021-10-21,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001O07H,F00001D4JM,2021-10-21,0,PerformanceFee,SGD,Percentage,,,,
0P0001O07H,F00001D4JM,2021-10-21,1,ManagementFee,SGD,Percentage,2.0,Monetary,0.0,
0P0001O07H,F00001D4JM,2021-10-21,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001O07H,F00001D4JM,2022-12-01,0,OngoingCharge,SGD,Percentage,1.83,,,
0P0001O0AI,F00001D4LX,2021-12-02,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001O0AI,F00001D4LX,2021-12-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001O0AI,F00001D4LX,2021-12-02,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001O0AI,F00001D4LX,2021-12-02,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001O0AI,F00001D4LX,2021-12-02,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001O0AI,F00001D4LX,2025-07-15,0,OngoingCharge,USD,Percentage,1.41,,,
0P0001O0AJ,F00001D4LY,2021-12-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001O0AJ,F00001D4LY,2021-12-02,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001O0AJ,F00001D4LY,2021-12-02,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001O0AJ,F00001D4LY,2021-12-02,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001O0AJ,F00001D4LY,2021-12-02,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001O0AJ,F00001D4LY,2025-07-15,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0001O0AK,F00001D4LZ,2021-12-02,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001O0AK,F00001D4LZ,2021-12-02,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001O0AK,F00001D4LZ,2021-12-02,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001O0AK,F00001D4LZ,2021-12-02,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001O0AK,F00001D4LZ,2021-12-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001O0AK,F00001D4LZ,2025-07-15,0,OngoingCharge,USD,Percentage,0.82,,,
0P0001O0AL,F00001D4M0,2021-12-02,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001O0AL,F00001D4M0,2021-12-02,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001O0AL,F00001D4M0,2021-12-02,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001O0AL,F00001D4M0,2021-12-02,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001O0AL,F00001D4M0,2021-12-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001O0AL,F00001D4M0,2025-07-15,0,OngoingCharge,EUR,Percentage,0.89,,,
0P0001O0AM,F00001D4M1,2021-12-02,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001O0AM,F00001D4M1,2021-12-02,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001O0AM,F00001D4M1,2021-12-02,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001O0AM,F00001D4M1,2021-12-02,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001O0AM,F00001D4M1,2021-12-02,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001O0AM,F00001D4M1,2025-07-15,0,OngoingCharge,GBP,Percentage,0.89,,,
0P0001O0AN,F00001D4M2,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001O0AN,F00001D4M2,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001O0AN,F00001D4M2,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001O0AN,F00001D4M2,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001O0AN,F00001D4M2,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001O0AN,F00001D4M2,2025-09-12,0,OngoingCharge,USD,Percentage,0.09,,,
0P0001O0AO,F00001D4M3,2022-07-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001O0AO,F00001D4M3,2022-07-15,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001O0AO,F00001D4M3,2022-07-15,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001O0AO,F00001D4M3,2022-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001O0AO,F00001D4M3,2022-07-15,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001O0AO,F00001D4M3,2025-09-12,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0001O0AP,F00001D4M4,2022-07-15,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001O0AP,F00001D4M4,2022-07-15,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001O0AP,F00001D4M4,2022-07-15,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001O0AP,F00001D4M4,2022-07-15,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001O0AP,F00001D4M4,2022-07-15,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001O0AP,F00001D4M4,2025-09-12,0,OngoingCharge,GBP,Percentage,0.1,,,
0P0001O0AQ,F00001D4M5,2021-12-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001O0AQ,F00001D4M5,2021-12-02,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001O0AQ,F00001D4M5,2021-12-02,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001O0AQ,F00001D4M5,2021-12-02,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001O0AQ,F00001D4M5,2021-12-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001O0AQ,F00001D4M5,2025-07-15,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001O0AR,F00001D4M6,2021-12-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001O0AR,F00001D4M6,2021-12-02,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001O0AR,F00001D4M6,2021-12-02,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001O0AR,F00001D4M6,2021-12-02,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001O0AR,F00001D4M6,2021-12-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001O0AR,F00001D4M6,2025-07-15,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001O0D2,F00001D4OF,2018-10-02,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0001O0D2,F00001D4OF,2021-03-09,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001O0D2,F00001D4OF,2021-03-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001O0D2,F00001D4OF,2021-03-09,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001O0DJ,F00001D4OW,2022-01-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001O0DJ,F00001D4OW,2022-01-12,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001O0DJ,F00001D4OW,2022-01-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001O0DJ,F00001D4OW,2022-01-12,0,PerformanceFee,USD,Percentage,,,,
0P0001O0DJ,F00001D4OW,2022-01-12,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001O0DJ,F00001D4OW,2022-01-12,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001O0DJ,F00001D4OW,2025-12-31,0,OngoingCharge,USD,Percentage,0.51,,,
0P0001O0E1,F00001D4PE,2021-12-13,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001O0E1,F00001D4PE,2021-12-13,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0001O0E1,F00001D4PE,2021-12-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001O0E1,F00001D4PE,2022-02-14,0,OngoingCharge,EUR,Percentage,1.73,,,
0P0001O0EL,F00001D4PU,2021-12-08,0,PerformanceFee,GBP,Percentage,,,,
0P0001O0EL,F00001D4PU,2021-12-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001O0EL,F00001D4PU,2021-12-08,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001O0EL,F00001D4PU,2021-12-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001O0EL,F00001D4PU,2021-12-08,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0001O0EL,F00001D4PU,2025-05-21,0,OngoingCharge,GBP,Percentage,1.09,,,
0P0001O0FU,F00001D4R2,2021-09-02,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001O0FU,F00001D4R2,2021-09-02,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001O0FU,F00001D4R2,2025-10-17,0,OngoingCharge,USD,Percentage,0.94,,,
0P0001O0FV,F00001D4R3,2023-09-27,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001O0FV,F00001D4R3,2023-09-27,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001O0FV,F00001D4R3,2025-10-17,0,OngoingCharge,USD,Percentage,0.94,,,
0P0001O0FW,F00001D4R4,2021-09-02,0,ActualManagementFee,USD,Percentage,1.35,,,
0P0001O0FW,F00001D4R4,2021-09-02,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0001O0FW,F00001D4R4,2025-10-17,0,OngoingCharge,USD,Percentage,1.44,,,
0P0001O0FX,F00001D4R5,2021-09-02,0,ActualManagementFee,USD,Percentage,1.35,,,
0P0001O0FX,F00001D4R5,2021-09-02,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0001O0FX,F00001D4R5,2025-10-17,0,OngoingCharge,USD,Percentage,1.44,,,
0P0001O0HL,F00001D4SP,2023-12-11,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001O0HL,F00001D4SP,2023-12-11,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001O0HL,F00001D4SP,2023-12-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001O0HL,F00001D4SP,2025-01-31,0,OngoingCharge,EUR,Percentage,1.27,,,
0P0001O0JQ,F00001D4UU,2022-02-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001O0JQ,F00001D4UU,2022-02-21,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001O0JQ,F00001D4UU,2022-02-21,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001O0JQ,F00001D4UU,2022-02-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001O0JQ,F00001D4UU,2022-02-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001O0JQ,F00001D4UU,2025-12-31,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0001O0MT,F00001D4X4,2021-12-03,0,ActualManagementFee,USD,Percentage,0.96,,,
0P0001O0MT,F00001D4X4,2021-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001O0MT,F00001D4X4,2021-12-03,1,ManagementFee,USD,Percentage,0.96,Monetary,0.0,
0P0001O0MT,F00001D4X4,2025-01-28,0,OngoingCharge,USD,Percentage,2.25,,,
0P0001O0N8,F00001D4XJ,2021-12-03,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001O0N8,F00001D4XJ,2021-12-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001O0N8,F00001D4XJ,2021-12-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001O0N8,F00001D4XJ,2021-12-03,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001O0N8,F00001D4XJ,2022-10-07,0,OngoingCharge,EUR,Percentage,1.95,,,
0P0001O0NX,F00001D4XX,2021-12-03,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001O0NX,F00001D4XX,2021-12-03,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001O0NX,F00001D4XX,2021-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001O0NX,F00001D4XX,2021-12-03,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001O0NX,F00001D4XX,2022-09-16,0,OngoingCharge,EUR,Percentage,0.68,,,
0P0001O0NZ,F00001D4XZ,2021-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001O0NZ,F00001D4XZ,2021-12-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001O0NZ,F00001D4XZ,2021-12-03,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001O0NZ,F00001D4XZ,2021-12-03,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001O0NZ,F00001D4XZ,2022-09-16,0,OngoingCharge,EUR,Percentage,0.36,,,
0P0001O0QC,F00001D41Z,2022-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001O0QC,F00001D41Z,2022-02-17,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001O0QC,F00001D41Z,2022-02-17,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001O0QC,F00001D41Z,2022-02-17,0,ExpenseRatio,USD,Percentage,0.65,,,
0P0001O0QC,F00001D41Z,2025-02-17,0,OngoingCharge,USD,Percentage,0.55,,,
0P0001O0QD,F00001D41Z,2022-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001O0QD,F00001D41Z,2022-02-17,0,ExpenseRatio,USD,Percentage,0.65,,,
0P0001O0QD,F00001D41Z,2022-02-17,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001O0QD,F00001D41Z,2022-02-17,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001O0QD,F00001D41Z,2025-02-17,0,OngoingCharge,USD,Percentage,0.55,,,
0P0001O0RK,F0000000GB,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001O0RK,F0000000GB,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001O0RK,F0000000GB,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0001O0RL,F0000000GD,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001O0RL,F0000000GD,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001O0RL,F0000000GD,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0001O0RM,F0000000GE,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001O0RM,F0000000GE,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0001O0RM,F0000000GE,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001O0RN,F0000000GF,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001O0RN,F0000000GF,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001O0RN,F0000000GF,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0001O0RO,F0000000GL,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001O0RO,F0000000GL,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001O0RO,F0000000GL,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0001O0RP,F0000000GN,2009-10-23,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001O0RP,F0000000GN,2009-10-23,0,ExpenseRatio,USD,Percentage,0.54,,,
0P0001O0RP,F0000000GN,2009-10-23,0,PerformanceFee,USD,Percentage,,,,
0P0001O0RP,F0000000GN,2009-10-23,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001O0RQ,F0000000GT,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001O0RQ,F0000000GT,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0001O0RQ,F0000000GT,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001O0RR,F0000000GU,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001O0RR,F0000000GU,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0001O0RR,F0000000GU,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001O0RS,F0000000GW,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001O0RS,F0000000GW,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001O0RS,F0000000GW,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0001O0RT,F0000000GY,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001O0RT,F0000000GY,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0001O0RT,F0000000GY,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001O0RU,F0000000GZ,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001O0RU,F0000000GZ,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001O0RU,F0000000GZ,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0001O0RV,F0000000H1,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001O0RV,F0000000H1,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0001O0RV,F0000000H1,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001O0RW,F0000000H2,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001O0RW,F0000000H2,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0001O0RW,F0000000H2,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001O0RX,F0000000H5,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0001O0RX,F0000000H5,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001O0RX,F0000000H5,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001O0RY,F0000000H7,2013-06-28,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001O0RY,F0000000H7,2013-06-28,0,PerformanceFee,USD,Percentage,,,,
0P0001O0RY,F0000000H7,2013-06-28,0,ExpenseRatio,USD,Percentage,0.54,,,
0P0001O0RY,F0000000H7,2013-06-28,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001O0RZ,F0000000H8,2013-06-28,0,PerformanceFee,USD,Percentage,,,,
0P0001O0RZ,F0000000H8,2013-06-28,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001O0RZ,F0000000H8,2013-06-28,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001O0RZ,F0000000H8,2013-06-28,0,ExpenseRatio,USD,Percentage,0.54,,,
0P0001O0S0,F0000000H9,2013-06-28,0,ExpenseRatio,USD,Percentage,0.54,,,
0P0001O0S0,F0000000H9,2013-06-28,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001O0S0,F0000000H9,2013-06-28,0,PerformanceFee,USD,Percentage,,,,
0P0001O0S0,F0000000H9,2013-06-28,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001O0S1,F0000000HB,2013-06-28,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001O0S1,F0000000HB,2013-06-28,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001O0S1,F0000000HB,2013-06-28,0,PerformanceFee,USD,Percentage,,,,
0P0001O0S1,F0000000HB,2013-06-28,0,ExpenseRatio,USD,Percentage,0.54,,,
0P0001O0S2,F0000000HC,2009-10-23,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001O0S2,F0000000HC,2009-10-23,0,PerformanceFee,USD,Percentage,,,,
0P0001O0S2,F0000000HC,2009-10-23,0,ExpenseRatio,USD,Percentage,0.54,,,
0P0001O0S2,F0000000HC,2009-10-23,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001O0S3,F0000000GA,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001O0S3,F0000000GA,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001O0S3,F0000000GA,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0001O0S4,F0000000GR,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001O0S4,F0000000GR,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001O0S4,F0000000GR,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0001O0S5,F0000000H3,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001O0S5,F0000000H3,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0001O0S5,F0000000H3,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001O0S6,F0000000H4,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001O0S6,F0000000H4,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001O0S6,F0000000H4,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0001O0S7,F0000000GX,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001O0S7,F0000000GX,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0001O0S7,F0000000GX,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001O0S8,F0000000G9,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001O0S8,F0000000G9,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001O0S8,F0000000G9,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0001O0S9,F0000000H6,2014-07-01,0,PerformanceFee,USD,Percentage,,,,
0P0001O0S9,F0000000H6,2014-07-01,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001O0S9,F0000000H6,2014-07-01,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001O0S9,F0000000H6,2014-07-01,0,ExpenseRatio,USD,Percentage,0.54,,,
0P0001O0SA,F0000000H0,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001O0SA,F0000000H0,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0001O0SA,F0000000H0,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001O0SB,F0000000GV,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0001O0SB,F0000000GV,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001O0SB,F0000000GV,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001O0TD,F00000PAVW,2012-12-25,1,ManagementFee,USD,Percentage,0.99,Monetary,0.0,
0P0001O0TD,F00000PAVW,2012-12-25,0,ActualManagementFee,USD,Percentage,0.99,,,
0P0001O0TD,F00000PAVW,2012-12-25,0,PerformanceFee,USD,Percentage,,,,
0P0001O0TD,F00000PAVW,2013-05-02,0,OngoingCharge,USD,Percentage,0.99,,,
0P0001O0TH,F00000PAVY,2012-12-25,1,ManagementFee,USD,Percentage,0.99,Monetary,0.0,
0P0001O0TH,F00000PAVY,2012-12-25,0,ActualManagementFee,USD,Percentage,0.99,,,
0P0001O0TH,F00000PAVY,2012-12-25,0,PerformanceFee,USD,Percentage,,,,
0P0001O0TH,F00000PAVY,2013-04-05,0,OngoingCharge,USD,Percentage,0.99,,,
0P0001O0TI,F00000P9WH,2019-09-26,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001O0TI,F00000P9WH,2019-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001O0TI,F00000P9WH,2019-09-26,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001O0TJ,F00000PAVZ,2012-12-25,0,ActualManagementFee,USD,Percentage,0.99,,,
0P0001O0TJ,F00000PAVZ,2012-12-25,0,PerformanceFee,USD,Percentage,,,,
0P0001O0TJ,F00000PAVZ,2012-12-25,1,ManagementFee,USD,Percentage,0.99,Monetary,0.0,
0P0001O0TJ,F00000PAVZ,2013-04-05,0,OngoingCharge,USD,Percentage,0.99,,,
0P0001O0TL,F00000P9X5,2012-12-18,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001O0TL,F00000P9X5,2012-12-18,0,PerformanceFee,USD,Percentage,,,,
0P0001O0TL,F00000P9X5,2012-12-18,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001O0TM,F00000P99U,2019-09-26,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001O0TM,F00000P99U,2019-09-26,0,PerformanceFee,GBP,Percentage,,,,
0P0001O0TM,F00000P99U,2019-09-26,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001O0TO,F00000P9SR,2012-12-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001O0TO,F00000P9SR,2012-12-17,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001O0TO,F00000P9SR,2012-12-17,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001O0TP,F00000PAVV,2012-12-25,1,ManagementFee,USD,Percentage,0.99,Monetary,0.0,
0P0001O0TP,F00000PAVV,2012-12-25,0,PerformanceFee,USD,Percentage,,,,
0P0001O0TP,F00000PAVV,2012-12-25,0,ActualManagementFee,USD,Percentage,0.99,,,
0P0001O0TP,F00000PAVV,2013-04-05,0,OngoingCharge,USD,Percentage,0.99,,,
0P0001O0TQ,F00000PAR1,2012-12-24,1,ManagementFee,USD,Percentage,0.99,Monetary,0.0,
0P0001O0TQ,F00000PAR1,2012-12-24,0,PerformanceFee,USD,Percentage,,,,
0P0001O0TQ,F00000PAR1,2012-12-24,0,ActualManagementFee,USD,Percentage,0.99,,,
0P0001O0TR,F00000PAVR,2012-12-25,0,ActualManagementFee,USD,Percentage,0.99,,,
0P0001O0TR,F00000PAVR,2012-12-25,0,PerformanceFee,USD,Percentage,,,,
0P0001O0TR,F00000PAVR,2012-12-25,1,ManagementFee,USD,Percentage,0.99,Monetary,0.0,
0P0001O0TR,F00000PAVR,2013-04-05,0,OngoingCharge,USD,Percentage,0.99,,,
0P0001O0TS,F00000P9XY,2012-12-18,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001O0TS,F00000P9XY,2012-12-18,0,PerformanceFee,USD,Percentage,,,,
0P0001O0TS,F00000P9XY,2012-12-18,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001O0TT,F00000PAVS,2012-12-25,0,PerformanceFee,USD,Percentage,,,,
0P0001O0TT,F00000PAVS,2012-12-25,0,ActualManagementFee,USD,Percentage,0.99,,,
0P0001O0TT,F00000PAVS,2012-12-25,1,ManagementFee,USD,Percentage,0.99,Monetary,0.0,
0P0001O0TT,F00000PAVS,2013-04-05,0,OngoingCharge,USD,Percentage,0.99,,,
0P0001O0TW,F00000Q4E4,2013-07-08,1,ManagementFee,GBP,Percentage,0.49,Monetary,0.0,
0P0001O0TW,F00000Q4E4,2013-07-08,0,ActualManagementFee,GBP,Percentage,0.49,,,
0P0001O0TW,F00000Q4E4,2013-07-08,0,PerformanceFee,GBP,Percentage,,,,
0P0001O0TX,F00000Q4EC,2013-07-08,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001O0TX,F00000Q4EC,2013-07-08,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001O0TX,F00000Q4EC,2013-07-08,0,PerformanceFee,GBP,Percentage,,,,
0P0001O0TY,F00000Q4EU,2013-07-08,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0001O0TY,F00000Q4EU,2013-07-08,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0001O0TY,F00000Q4EU,2013-07-08,0,PerformanceFee,USD,Percentage,,,,
0P0001O0TZ,F00000Q4ES,2013-07-08,0,PerformanceFee,USD,Percentage,,,,
0P0001O0TZ,F00000Q4ES,2013-07-08,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0001O0TZ,F00000Q4ES,2013-07-08,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0001O0UM,F0000145W6,2019-09-06,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001O0UM,F0000145W6,2019-09-06,0,PerformanceFee,USD,Percentage,,,,
0P0001O0UM,F0000145W6,2019-09-06,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001O0UM,F0000145W6,2025-06-23,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001O0US,F00000PAVX,2012-12-25,0,PerformanceFee,USD,Percentage,,,,
0P0001O0US,F00000PAVX,2012-12-25,0,ActualManagementFee,USD,Percentage,0.99,,,
0P0001O0US,F00000PAVX,2012-12-25,1,ManagementFee,USD,Percentage,0.99,Monetary,0.0,
0P0001O0US,F00000PAVX,2013-04-05,0,OngoingCharge,USD,Percentage,0.99,,,
0P0001O0UT,F00000X49M,2016-04-19,0,ActualManagementFee,USD,Percentage,0.99,,,
0P0001O0UT,F00000X49M,2016-04-19,0,PerformanceFee,USD,Percentage,,,,
0P0001O0UT,F00000X49M,2016-04-19,1,ManagementFee,USD,Percentage,0.99,Monetary,0.0,
0P0001O0UT,F00000X49M,2021-05-06,0,OngoingCharge,USD,Percentage,3.48,,,
0P0001O0UU,F00000P9XA,2012-12-18,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001O0UU,F00000P9XA,2012-12-18,0,PerformanceFee,USD,Percentage,,,,
0P0001O0UU,F00000P9XA,2012-12-18,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001O0UV,F00000WFTG,2015-10-17,0,ActualManagementFee,USD,Percentage,0.99,,,
0P0001O0UV,F00000WFTG,2015-10-17,0,PerformanceFee,USD,Percentage,,,,
0P0001O0UV,F00000WFTG,2015-10-17,1,ManagementFee,USD,Percentage,0.99,Monetary,0.0,
0P0001O0UW,F00000V4YC,2014-12-18,1,ManagementFee,EUR,Percentage,0.89,Monetary,0.0,
0P0001O0UW,F00000V4YC,2014-12-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001O0UW,F00000V4YC,2014-12-18,0,ActualManagementFee,EUR,Percentage,0.89,,,
0P0001O0V1,F00000VOFV,2015-03-31,0,PerformanceFee,USD,Percentage,,,,
0P0001O0V1,F00000VOFV,2015-03-31,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001O0V1,F00000VOFV,2015-03-31,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001O0V2,F00000VOFZ,2015-03-31,0,PerformanceFee,USD,Percentage,,,,
0P0001O0V2,F00000VOFZ,2015-03-31,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001O0V2,F00000VOFZ,2015-03-31,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001O0V5,F00000X49L,2016-04-19,0,ActualManagementFee,USD,Percentage,0.99,,,
0P0001O0V5,F00000X49L,2016-04-19,0,PerformanceFee,USD,Percentage,,,,
0P0001O0V5,F00000X49L,2016-04-19,1,ManagementFee,USD,Percentage,0.99,Monetary,0.0,
0P0001O0V6,F00000X49K,2016-04-19,0,PerformanceFee,USD,Percentage,,,,
0P0001O0V6,F00000X49K,2016-04-19,0,ActualManagementFee,USD,Percentage,0.99,,,
0P0001O0V6,F00000X49K,2016-04-19,1,ManagementFee,USD,Percentage,0.99,Monetary,0.0,
0P0001O0V8,F000000CWM,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001O0V8,F000000CWM,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0001O0V8,F000000CWM,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001O0V9,F000000CWN,2013-06-28,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001O0V9,F000000CWN,2013-06-28,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001O0V9,F000000CWN,2013-06-28,0,ExpenseRatio,USD,Percentage,0.49,,,
0P0001O0V9,F000000CWN,2013-06-28,0,PerformanceFee,USD,Percentage,,,,
0P0001O0VA,F000000CWQ,2020-09-08,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001O0VA,F000000CWQ,2020-09-08,0,PerformanceFee,USD,Percentage,,,,
0P0001O0VA,F000000CWQ,2020-09-08,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001O0VB,F000000CWO,2013-07-31,0,ActualManagementFee,USD,Percentage,0.39,,,
0P0001O0VB,F000000CWO,2013-07-31,1,ManagementFee,USD,Percentage,0.39,Monetary,0.0,
0P0001O0VB,F000000CWO,2013-07-31,0,PerformanceFee,USD,Percentage,,,,
0P0001O0VB,F000000CWO,2013-07-31,0,ExpenseRatio,USD,Percentage,0.39,,,
0P0001O0VC,F000000CWP,2019-09-26,1,ManagementFee,USD,Percentage,0.44,Monetary,0.0,
0P0001O0VC,F000000CWP,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0001O0VC,F000000CWP,2019-09-26,0,ActualManagementFee,USD,Percentage,0.44,,,
0P0001O0VD,F000001TNY,2013-07-31,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0001O0VD,F000001TNY,2013-07-31,0,PerformanceFee,USD,Percentage,,,,
0P0001O0VD,F000001TNY,2013-07-31,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0001O0VE,F000001TOB,2013-07-31,0,PerformanceFee,USD,Percentage,,,,
0P0001O0VE,F000001TOB,2013-07-31,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0001O0VE,F000001TOB,2013-07-31,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0001O0VF,F000001U6K,2013-06-28,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0001O0VF,F000001U6K,2013-06-28,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0001O0VF,F000001U6K,2013-06-28,0,PerformanceFee,USD,Percentage,,,,
0P0001O0VG,F000001TO4,2012-12-14,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0001O0VG,F000001TO4,2012-12-14,0,PerformanceFee,USD,Percentage,,,,
0P0001O0VG,F000001TO4,2012-12-14,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0001O0VH,F000001TO8,2012-12-14,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0001O0VH,F000001TO8,2012-12-14,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0001O0VH,F000001TO8,2012-12-14,0,PerformanceFee,USD,Percentage,,,,
0P0001O0VI,F000001U6E,2013-06-28,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0001O0VI,F000001U6E,2013-06-28,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0001O0VI,F000001U6E,2013-06-28,0,PerformanceFee,USD,Percentage,,,,
0P0001O0VJ,F000001LEV,2012-12-14,0,PerformanceFee,USD,Percentage,,,,
0P0001O0VJ,F000001LEV,2012-12-14,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0001O0VJ,F000001LEV,2012-12-14,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0001O0VK,F000001TO2,2013-07-31,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0001O0VK,F000001TO2,2013-07-31,0,PerformanceFee,USD,Percentage,,,,
0P0001O0VK,F000001TO2,2013-07-31,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0001O0VL,F00000HA5D,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001O0VL,F00000HA5D,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0001O0VL,F00000HA5D,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001O0VM,F000000KWY,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001O0VM,F000000KWY,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001O0VM,F000000KWY,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0001O0VN,F000000KWX,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001O0VN,F000000KWX,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0001O0VN,F000000KWX,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001O0VO,F000000KWT,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0001O0VO,F000000KWT,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001O0VO,F000000KWT,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001O0VP,F000000KWS,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001O0VP,F000000KWS,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0001O0VP,F000000KWS,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001O0VQ,F000001LEQ,2009-04-15,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0001O0VQ,F000001LEQ,2009-04-15,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0001O0VQ,F000001LEQ,2009-04-15,0,PerformanceFee,USD,Percentage,,,,
0P0001O0VR,F000001TNZ,2009-04-15,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0001O0VR,F000001TNZ,2009-04-15,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0001O0VR,F000001TNZ,2009-04-15,0,PerformanceFee,USD,Percentage,,,,
0P0001O0VS,F000001LEI,2011-04-12,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0001O0VS,F000001LEI,2011-04-12,0,PerformanceFee,USD,Percentage,,,,
0P0001O0VS,F000001LEI,2011-04-12,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0001O0VS,F000001LEI,2018-09-28,0,OngoingCharge,USD,Percentage,1.03,,,
0P0001O0VT,F000001TNX,2009-04-15,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0001O0VT,F000001TNX,2009-04-15,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0001O0VT,F000001TNX,2009-04-15,0,PerformanceFee,USD,Percentage,,,,
0P0001O0VU,F000001LEG,2011-04-12,0,PerformanceFee,USD,Percentage,,,,
0P0001O0VU,F000001LEG,2011-04-12,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0001O0VU,F000001LEG,2011-04-12,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0001O0VV,F000001U6H,2009-04-15,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0001O0VV,F000001U6H,2009-04-15,0,PerformanceFee,USD,Percentage,,,,
0P0001O0VV,F000001U6H,2009-04-15,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0001O0VW,F000001U6D,2009-04-15,0,PerformanceFee,USD,Percentage,,,,
0P0001O0VW,F000001U6D,2009-04-15,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0001O0VW,F000001U6D,2009-04-15,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0001O0VX,F000001LE8,2011-04-12,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0001O0VX,F000001LE8,2011-04-12,0,ExpenseRatio,USD,Percentage,1.03,,,
0P0001O0VX,F000001LE8,2011-04-12,0,PerformanceFee,USD,Percentage,,,,
0P0001O0VX,F000001LE8,2011-04-12,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0001O0VY,F000001U6F,2015-10-26,0,PerformanceFee,USD,Percentage,,,,
0P0001O0VY,F000001U6F,2015-10-26,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0001O0VY,F000001U6F,2015-10-26,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0001O0VZ,F000001LEK,2011-04-12,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0001O0VZ,F000001LEK,2011-04-12,0,PerformanceFee,USD,Percentage,,,,
0P0001O0VZ,F000001LEK,2011-04-12,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0001O0W0,F00000HA5B,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001O0W0,F00000HA5B,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001O0W0,F00000HA5B,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0001O0W1,F00000HA5F,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001O0W1,F00000HA5F,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0001O0W1,F00000HA5F,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001O0W2,F00000HA5K,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0001O0W2,F00000HA5K,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001O0W2,F00000HA5K,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001O0W3,F00000LINS,2019-09-26,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0001O0W3,F00000LINS,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0001O0W3,F00000LINS,2019-09-26,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0001O0W3,F00000LINS,2021-06-25,0,OngoingCharge,USD,Percentage,0.98,,,
0P0001O0W4,F00000JO04,2019-09-26,0,PerformanceFee,GBP,Percentage,,,,
0P0001O0W4,F00000JO04,2019-09-26,1,ManagementFee,GBP,Percentage,0.39,Monetary,0.0,
0P0001O0W4,F00000JO04,2019-09-26,0,ActualManagementFee,GBP,Percentage,0.39,,,
0P0001O0W4,F00000JO04,2021-06-25,0,OngoingCharge,GBP,Percentage,0.39,,,
0P0001O0W5,F00000JO08,2019-09-26,1,ManagementFee,GBP,Percentage,0.39,Monetary,0.0,
0P0001O0W5,F00000JO08,2019-09-26,0,ActualManagementFee,GBP,Percentage,0.39,,,
0P0001O0W5,F00000JO08,2019-09-26,0,PerformanceFee,GBP,Percentage,,,,
0P0001O0W5,F00000JO08,2021-06-25,0,OngoingCharge,GBP,Percentage,0.39,,,
0P0001O0W6,F00000MSTZ,2019-09-26,0,ActualManagementFee,EUR,Percentage,0.98,,,
0P0001O0W6,F00000MSTZ,2019-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001O0W6,F00000MSTZ,2019-09-26,1,ManagementFee,EUR,Percentage,0.98,Monetary,0.0,
0P0001O0W6,F00000MSTZ,2021-06-25,0,OngoingCharge,EUR,Percentage,0.98,,,
0P0001O0W7,F00000JO03,2019-09-26,0,ActualManagementFee,GBP,Percentage,0.39,,,
0P0001O0W7,F00000JO03,2019-09-26,1,ManagementFee,GBP,Percentage,0.39,Monetary,0.0,
0P0001O0W7,F00000JO03,2019-09-26,0,PerformanceFee,GBP,Percentage,,,,
0P0001O0W7,F00000JO03,2021-06-25,0,OngoingCharge,GBP,Percentage,0.6,,,
0P0001O0W8,F00000LINJ,2019-09-26,1,ManagementFee,GBP,Percentage,0.98,Monetary,0.0,
0P0001O0W8,F00000LINJ,2019-09-26,0,ActualManagementFee,GBP,Percentage,0.98,,,
0P0001O0W8,F00000LINJ,2019-09-26,0,PerformanceFee,GBP,Percentage,,,,
0P0001O0W8,F00000LINJ,2021-06-25,0,OngoingCharge,GBP,Percentage,0.85,,,
0P0001O0W9,F00000LINR,2019-09-26,0,ActualManagementFee,GBP,Percentage,0.98,,,
0P0001O0W9,F00000LINR,2019-09-26,0,PerformanceFee,GBP,Percentage,,,,
0P0001O0W9,F00000LINR,2019-09-26,1,ManagementFee,GBP,Percentage,0.98,Monetary,0.0,
0P0001O0W9,F00000LINR,2021-06-25,0,OngoingCharge,GBP,Percentage,0.85,,,
0P0001O0WA,F00000LINO,2019-09-26,0,PerformanceFee,GBP,Percentage,,,,
0P0001O0WA,F00000LINO,2019-09-26,1,ManagementFee,GBP,Percentage,0.98,Monetary,0.0,
0P0001O0WA,F00000LINO,2019-09-26,0,ActualManagementFee,GBP,Percentage,0.98,,,
0P0001O0WA,F00000LINO,2021-06-25,0,OngoingCharge,GBP,Percentage,0.98,,,
0P0001O0WB,F00000JO07,2019-09-26,1,ManagementFee,GBP,Percentage,0.39,Monetary,0.0,
0P0001O0WB,F00000JO07,2019-09-26,0,ActualManagementFee,GBP,Percentage,0.39,,,
0P0001O0WB,F00000JO07,2019-09-26,0,PerformanceFee,GBP,Percentage,,,,
0P0001O0WB,F00000JO07,2021-06-25,0,OngoingCharge,GBP,Percentage,0.39,,,
0P0001O0WC,F00000JO05,2019-09-26,0,ActualManagementFee,GBP,Percentage,0.39,,,
0P0001O0WC,F00000JO05,2019-09-26,1,ManagementFee,GBP,Percentage,0.39,Monetary,0.0,
0P0001O0WC,F00000JO05,2019-09-26,0,PerformanceFee,GBP,Percentage,,,,
0P0001O0WC,F00000JO05,2021-06-25,0,OngoingCharge,GBP,Percentage,0.6,,,
0P0001O0WD,F00000LINK,2019-09-26,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0001O0WD,F00000LINK,2019-09-26,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0001O0WD,F00000LINK,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0001O0WD,F00000LINK,2021-06-25,0,OngoingCharge,USD,Percentage,0.98,,,
0P0001O0WE,F00000JO0G,2019-09-26,0,PerformanceFee,GBP,Percentage,,,,
0P0001O0WE,F00000JO0G,2019-09-26,0,ActualManagementFee,GBP,Percentage,0.39,,,
0P0001O0WE,F00000JO0G,2019-09-26,1,ManagementFee,GBP,Percentage,0.39,Monetary,0.0,
0P0001O0WE,F00000JO0G,2021-06-25,0,OngoingCharge,GBP,Percentage,0.39,,,
0P0001O0WF,F00000LINW,2019-09-26,0,ActualManagementFee,GBP,Percentage,0.98,,,
0P0001O0WF,F00000LINW,2019-09-26,0,PerformanceFee,GBP,Percentage,,,,
0P0001O0WF,F00000LINW,2019-09-26,1,ManagementFee,GBP,Percentage,0.98,Monetary,0.0,
0P0001O0WF,F00000LINW,,0,OngoingCharge,GBP,Percentage,,,,
0P0001O0WG,F00000JO06,2019-09-26,0,PerformanceFee,GBP,Percentage,,,,
0P0001O0WG,F00000JO06,2019-09-26,1,ManagementFee,GBP,Percentage,0.39,Monetary,0.0,
0P0001O0WG,F00000JO06,2019-09-26,0,ActualManagementFee,GBP,Percentage,0.39,,,
0P0001O0WG,F00000JO06,,0,OngoingCharge,GBP,Percentage,,,,
0P0001O0WH,F000005O5J,2019-09-26,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001O0WH,F000005O5J,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0001O0WH,F000005O5J,2019-09-26,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001O0WI,F00000OK3G,2019-09-26,0,ActualManagementFee,GBP,Percentage,0.49,,,
0P0001O0WI,F00000OK3G,2019-09-26,1,ManagementFee,GBP,Percentage,0.49,Monetary,0.0,
0P0001O0WI,F00000OK3G,2019-09-26,0,PerformanceFee,GBP,Percentage,,,,
0P0001O0WJ,F00000JO0I,2012-10-19,0,ExpenseRatio,USD,Percentage,0.59,,,
0P0001O0WJ,F00000JO0I,2012-10-19,1,ManagementFee,USD,Percentage,0.59,Monetary,0.0,
0P0001O0WJ,F00000JO0I,2012-10-19,0,ActualManagementFee,USD,Percentage,0.59,,,
0P0001O0WJ,F00000JO0I,2012-10-19,0,PerformanceFee,USD,Percentage,,,,
0P0001O0WJ,F00000JO0I,2021-06-25,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001O0WK,F00000JO0H,2012-10-19,0,PerformanceFee,USD,Percentage,,,,
0P0001O0WK,F00000JO0H,2012-10-19,0,ActualManagementFee,USD,Percentage,0.59,,,
0P0001O0WK,F00000JO0H,2012-10-19,0,ExpenseRatio,USD,Percentage,0.59,,,
0P0001O0WK,F00000JO0H,2012-10-19,1,ManagementFee,USD,Percentage,0.59,Monetary,0.0,
0P0001O0WK,F00000JO0H,2021-06-25,0,OngoingCharge,USD,Percentage,0.59,,,
0P0001O0WL,F000005IZF,2019-09-26,1,ManagementFee,USD,Percentage,0.39,Monetary,0.0,
0P0001O0WL,F000005IZF,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0001O0WL,F000005IZF,2019-09-26,0,ActualManagementFee,USD,Percentage,0.39,,,
0P0001O0WL,F000005IZF,2021-06-25,0,OngoingCharge,USD,Percentage,0.39,,,
0P0001O0WM,F000005IZO,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0001O0WM,F000005IZO,2019-09-26,1,ManagementFee,USD,Percentage,0.39,Monetary,0.0,
0P0001O0WM,F000005IZO,2019-09-26,0,ActualManagementFee,USD,Percentage,0.39,,,
0P0001O0WM,F000005IZO,,0,OngoingCharge,USD,Percentage,,,,
0P0001O0WN,F000005IZH,2019-09-26,0,ActualManagementFee,USD,Percentage,0.39,,,
0P0001O0WN,F000005IZH,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0001O0WN,F000005IZH,2019-09-26,1,ManagementFee,USD,Percentage,0.39,Monetary,0.0,
0P0001O0WN,F000005IZH,2021-06-25,0,OngoingCharge,USD,Percentage,0.39,,,
0P0001O0WO,F000005IZQ,2019-09-26,0,ActualManagementFee,USD,Percentage,0.39,,,
0P0001O0WO,F000005IZQ,2019-09-26,1,ManagementFee,USD,Percentage,0.39,Monetary,0.0,
0P0001O0WO,F000005IZQ,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0001O0WO,F000005IZQ,2021-06-25,0,OngoingCharge,USD,Percentage,0.39,,,
0P0001O0WP,F000005IZI,2019-09-26,0,ActualManagementFee,USD,Percentage,0.39,,,
0P0001O0WP,F000005IZI,2019-09-26,1,ManagementFee,USD,Percentage,0.39,Monetary,0.0,
0P0001O0WP,F000005IZI,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0001O0WP,F000005IZI,2021-06-25,0,OngoingCharge,USD,Percentage,0.39,,,
0P0001O0WQ,F000005IZR,2019-09-26,0,ActualManagementFee,USD,Percentage,0.39,,,
0P0001O0WQ,F000005IZR,2019-09-26,1,ManagementFee,USD,Percentage,0.39,Monetary,0.0,
0P0001O0WQ,F000005IZR,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0001O0WQ,F000005IZR,2021-06-25,0,OngoingCharge,USD,Percentage,0.39,,,
0P0001O0WR,F00000OK3L,2019-09-26,0,PerformanceFee,GBP,Percentage,,,,
0P0001O0WR,F00000OK3L,2019-09-26,1,ManagementFee,GBP,Percentage,0.49,Monetary,0.0,
0P0001O0WR,F00000OK3L,2019-09-26,0,ActualManagementFee,GBP,Percentage,0.49,,,
0P0001O0WS,F00000Q3OA,2013-07-01,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001O0WS,F00000Q3OA,2013-07-01,0,PerformanceFee,USD,Percentage,,,,
0P0001O0WS,F00000Q3OA,2013-07-01,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001O0WT,F00000OK3M,2019-09-26,1,ManagementFee,GBP,Percentage,0.49,Monetary,0.0,
0P0001O0WT,F00000OK3M,2019-09-26,0,ActualManagementFee,GBP,Percentage,0.49,,,
0P0001O0WT,F00000OK3M,2019-09-26,0,PerformanceFee,GBP,Percentage,,,,
0P0001O0WU,F00000NXZ1,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001O0WU,F00000NXZ1,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0001O0WU,F00000NXZ1,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001O0WV,F00000NXZ0,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001O0WV,F00000NXZ0,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0001O0WV,F00000NXZ0,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001O0WW,F00000NXYY,2015-10-26,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0001O0WW,F00000NXYY,2015-10-26,0,PerformanceFee,USD,Percentage,,,,
0P0001O0WW,F00000NXYY,2015-10-26,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0001O0WX,F00000PO9N,2013-03-19,0,ExpenseRatio,GBP,Percentage,0.15,,,
0P0001O0WX,F00000PO9N,2013-03-19,0,PerformanceFee,GBP,Percentage,,,,
0P0001O0WX,F00000PO9N,2013-03-19,1,ManagementFee,GBP,Percentage,0.12,Monetary,0.0,
0P0001O0WX,F00000PO9N,2013-03-19,0,ActualManagementFee,GBP,Percentage,0.15,,,
0P0001O0WY,F000001TOC,2011-04-12,0,PerformanceFee,USD,Percentage,,,,
0P0001O0WY,F000001TOC,2011-04-12,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0001O0WY,F000001TOC,2011-04-12,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0001O0WZ,F000001TOA,2009-04-15,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0001O0WZ,F000001TOA,2009-04-15,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0001O0WZ,F000001TOA,2009-04-15,0,PerformanceFee,USD,Percentage,,,,
0P0001O0X0,F000001TO3,2009-04-15,0,PerformanceFee,USD,Percentage,,,,
0P0001O0X0,F000001TO3,2009-04-15,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0001O0X0,F000001TO3,2009-04-15,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0001O0X1,F000001TOE,2011-04-12,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0001O0X1,F000001TOE,2011-04-12,0,PerformanceFee,USD,Percentage,,,,
0P0001O0X1,F000001TOE,2011-04-12,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0001O0X2,F000001LE6,2009-04-15,0,ExpenseRatio,USD,Percentage,1.03,,,
0P0001O0X2,F000001LE6,2009-04-15,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0001O0X2,F000001LE6,2009-04-15,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0001O0X2,F000001LE6,2009-04-15,0,PerformanceFee,USD,Percentage,,,,
0P0001O0X3,F00000NXYZ,2015-10-26,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0001O0X3,F00000NXYZ,2015-10-26,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0001O0X3,F00000NXYZ,2015-10-26,0,PerformanceFee,USD,Percentage,,,,
0P0001O0X8,F00000WK9U,2015-11-23,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0001O0X8,F00000WK9U,2015-11-23,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0001O0X8,F00000WK9U,2015-11-23,0,PerformanceFee,USD,Percentage,,,,
0P0001O0XB,F00000WKA6,2015-11-23,0,PerformanceFee,USD,Percentage,,,,
0P0001O0XB,F00000WKA6,2015-11-23,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0001O0XB,F00000WKA6,2015-11-23,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0001O0XC,F00000WKA8,2015-11-23,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0001O0XC,F00000WKA8,2015-11-23,0,PerformanceFee,USD,Percentage,,,,
0P0001O0XC,F00000WKA8,2015-11-23,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0001O0XF,F000000GSW,2024-12-03,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001O0XF,F000000GSW,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001O0XF,F000000GSW,2024-12-03,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001O0XF,F000000GSW,2024-12-03,0,ExpenseRatio,USD,Percentage,0.85,,,
0P0001O0XF,F000000GSW,2025-11-10,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001O0XR,F0GBR04FXY,2018-10-03,0,TransactionFee,SEK,Percentage,0.0,,,
0P0001O0XR,F0GBR04FXY,2018-10-03,1,ManagementFee,SEK,Percentage,0.1,Monetary,0.0,
0P0001O0XR,F0GBR04FXY,2018-10-03,0,ExpenseRatio,SEK,Percentage,0.3,,,
0P0001O0XR,F0GBR04FXY,2018-10-03,1,CustodianFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001O0XR,F0GBR04FXY,2018-10-03,1,DistributionFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001O0XR,F0GBR04FXY,2018-10-03,0,SubscriptionFee,SEK,Percentage,0.0,,,
0P0001O0XR,F0GBR04FXY,2018-10-03,0,SwitchingFee,SEK,Percentage,0.0,,,
0P0001O0XR,F0GBR04FXY,2018-10-03,0,ActualManagementFee,SEK,Percentage,0.1,,,
0P0001O0XR,F0GBR04FXY,2018-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001O0XR,F0GBR04FXY,2023-02-13,0,OngoingCharge,SEK,Percentage,0.11,,,
0P0001O0XS,F00000Z2I8,2017-06-29,0,PerformanceFee,SEK,Percentage,,,,
0P0001O0XS,F00000Z2I8,2017-06-29,1,ManagementFee,SEK,Percentage,2.5,Monetary,0.0,
0P0001O0XT,F00000Z5RU,2017-06-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001O0XT,F00000Z5RU,2017-06-29,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P0001O0XU,F00000ZO1R,2017-10-25,1,ManagementFee,SEK,Percentage,2.5,Monetary,0.0,
0P0001O0XU,F00000ZO1R,2017-10-25,0,PerformanceFee,SEK,Percentage,,,,
0P0001O0XV,F00000ZO1S,2017-10-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001O0XV,F00000ZO1S,2017-10-25,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P0001O0ZD,F00001D1AH,2021-11-18,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001O0ZD,F00001D1AH,2021-11-18,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001O0ZD,F00001D1AH,2021-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001O0ZD,F00001D1AH,2025-08-21,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001O0ZE,F00001D1AG,2021-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001O0ZE,F00001D1AG,2021-11-18,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001O0ZE,F00001D1AG,2021-11-18,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001O0ZE,F00001D1AG,2025-05-19,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001O0ZF,F00001CYH5,2021-11-04,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001O0ZF,F00001CYH5,2021-11-04,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001O0ZF,F00001CYH5,2021-11-04,0,ExpenseRatio,USD,Percentage,0.55,,,
0P0001O0ZF,F00001CYH5,2021-11-04,0,PerformanceFee,USD,Percentage,,,,
0P0001O0ZF,F00001CYH5,2025-05-19,0,OngoingCharge,USD,Percentage,0.55,,,
0P0001O0ZG,F00001D1AF,2021-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001O0ZG,F00001D1AF,2021-11-18,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001O0ZG,F00001D1AF,2021-11-18,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001O0ZG,F00001D1AF,2025-05-19,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001O0ZH,F00001D1AD,2021-11-18,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001O0ZH,F00001D1AD,2021-11-18,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001O0ZH,F00001D1AD,2021-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001O0ZH,F00001D1AD,2025-05-19,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001O0ZI,F00001CYH4,2021-11-04,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001O0ZI,F00001CYH4,2021-11-04,0,PerformanceFee,USD,Percentage,,,,
0P0001O0ZI,F00001CYH4,2021-11-04,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001O0ZI,F00001CYH4,2021-11-04,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0001O0ZI,F00001CYH4,2025-08-21,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001O0ZJ,F00001D1AJ,2021-11-18,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001O0ZJ,F00001D1AJ,2021-11-18,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001O0ZJ,F00001D1AJ,2021-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001O0ZJ,F00001D1AJ,2025-05-19,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001O0ZK,F00001D1AI,2021-11-18,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001O0ZK,F00001D1AI,2021-11-18,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001O0ZK,F00001D1AI,2021-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001O0ZK,F00001D1AI,2025-05-19,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001O0ZL,F00001D1AE,2021-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001O0ZL,F00001D1AE,2021-11-18,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001O0ZL,F00001D1AE,2021-11-18,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001O0ZL,F00001D1AE,2025-08-21,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001O0ZM,F00001CYH6,2021-11-04,1,ManagementFee,USD,Percentage,0.47,Monetary,0.0,
0P0001O0ZM,F00001CYH6,2021-11-04,0,ActualManagementFee,USD,Percentage,0.47,,,
0P0001O0ZM,F00001CYH6,2021-11-04,0,ExpenseRatio,USD,Percentage,0.47,,,
0P0001O0ZM,F00001CYH6,2021-11-04,0,PerformanceFee,USD,Percentage,,,,
0P0001O0ZM,F00001CYH6,2025-05-19,0,OngoingCharge,USD,Percentage,0.47,,,
0P0001O1RA,F00001D5UF,2021-04-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001O1RA,F00001D5UF,2021-04-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001O1RA,F00001D5UF,2021-04-28,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001O1RA,F00001D5UF,2021-04-28,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001O1RA,F00001D5UF,2021-04-28,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001O1RA,F00001D5UF,2025-04-30,0,OngoingCharge,EUR,Percentage,0.53,,,
0P0001O1T3,F000011TNI,2017-12-08,0,PerformanceFee,USD,Percentage,,,,
0P0001O1T3,F000011TNI,2022-09-16,0,OngoingCharge,USD,Percentage,0.09,,,
0P0001O1T7,F00000W52O,2022-09-16,0,OngoingCharge,USD,Percentage,0.09,,,
0P0001O1T7,F00000W52O,2024-11-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001O1T7,F00000W52O,2024-11-15,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001O1T7,F00000W52O,2024-11-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001O1T7,F00000W52O,2024-11-15,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001O1T7,F00000W52O,2024-11-15,0,PerformanceFee,USD,Percentage,,,,
0P0001O1VH,F00001D5Y9,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0001O1VH,F00001D5Y9,2022-06-06,1,ManagementFee,USD,Percentage,0.325,Monetary,0.0,
0P0001O1VH,F00001D5Y9,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001O1VH,F00001D5Y9,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001O1VH,F00001D5Y9,2022-06-06,0,ActualManagementFee,USD,Percentage,0.325,,,
0P0001O1VH,F00001D5Y9,2022-10-19,0,OngoingCharge,USD,Percentage,0.48,,,
0P0001O1VJ,F00001D5YB,2022-06-06,0,ActualManagementFee,USD,Percentage,0.375,,,
0P0001O1VJ,F00001D5YB,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001O1VJ,F00001D5YB,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0001O1VJ,F00001D5YB,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001O1VJ,F00001D5YB,2022-06-06,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0001O1VJ,F00001D5YB,2022-10-19,0,OngoingCharge,USD,Percentage,0.58,,,
0P0001O1VK,F00001D5YC,2022-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001O1VK,F00001D5YC,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0001O1VK,F00001D5YC,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001O1VK,F00001D5YC,2022-06-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001O1VK,F00001D5YC,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001O1VK,F00001D5YC,2022-10-19,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001O1VX,F00001D5YP,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0001O1VX,F00001D5YP,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001O1VX,F00001D5YP,2022-06-06,0,ActualManagementFee,USD,Percentage,1.192,,,
0P0001O1VX,F00001D5YP,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001O1VX,F00001D5YP,2022-06-06,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001O1VX,F00001D5YP,2025-08-06,0,OngoingCharge,USD,Percentage,1.6,,,
0P0001O1VY,F00001D5YQ,2022-06-06,0,ActualManagementFee,USD,Percentage,0.439,,,
0P0001O1VY,F00001D5YQ,2022-06-06,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0001O1VY,F00001D5YQ,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001O1VY,F00001D5YQ,2022-06-06,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001O1VY,F00001D5YQ,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001O1VY,F00001D5YQ,2025-08-06,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001O1XS,F00001D609,2021-12-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001O1XS,F00001D609,2021-12-07,0,PerformanceFee,USD,Percentage,,,,
0P0001O1XS,F00001D609,2021-12-07,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001O1XS,F00001D609,2021-12-07,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001O1XS,F00001D609,2023-01-27,0,OngoingCharge,USD,Percentage,1.6,,,
0P0001O1Z4,F00001D616,2023-03-03,0,ActualManagementFee,EUR,Percentage,0.36,,,
0P0001O1Z4,F00001D616,2023-03-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001O1Z4,F00001D616,2023-03-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001O1Z4,F00001D616,2023-03-03,1,ManagementFee,EUR,Percentage,0.36,Monetary,0.0,
0P0001O1Z4,F00001D616,2025-11-03,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0001O1Z5,F00001D617,2023-03-03,1,ManagementFee,EUR,Percentage,0.36,Monetary,0.0,
0P0001O1Z5,F00001D617,2023-03-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001O1Z5,F00001D617,2023-03-03,0,ActualManagementFee,EUR,Percentage,0.36,,,
0P0001O1Z5,F00001D617,2023-03-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001O1Z5,F00001D617,2025-11-03,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0001O1Z6,F00001D618,2023-03-03,0,PerformanceFee,GBP,Percentage,,,,
0P0001O1Z6,F00001D618,2023-03-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001O1Z6,F00001D618,2023-03-03,1,ManagementFee,GBP,Percentage,0.36,Monetary,0.0,
0P0001O1Z6,F00001D618,2023-03-03,0,ActualManagementFee,GBP,Percentage,0.36,,,
0P0001O1Z6,F00001D618,2025-08-19,0,OngoingCharge,GBP,Percentage,0.51,,,
0P0001O1Z7,F00001D619,2023-03-03,1,ManagementFee,GBP,Percentage,0.36,Monetary,0.0,
0P0001O1Z7,F00001D619,2023-03-03,0,PerformanceFee,GBP,Percentage,,,,
0P0001O1Z7,F00001D619,2023-03-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001O1Z7,F00001D619,2023-03-03,0,ActualManagementFee,GBP,Percentage,0.36,,,
0P0001O1Z7,F00001D619,2025-08-19,0,OngoingCharge,GBP,Percentage,0.51,,,
0P0001O1Z8,F00001D61A,2023-03-03,1,ManagementFee,USD,Percentage,0.36,Monetary,0.0,
0P0001O1Z8,F00001D61A,2023-03-03,0,ActualManagementFee,USD,Percentage,0.36,,,
0P0001O1Z8,F00001D61A,2023-03-03,0,PerformanceFee,USD,Percentage,,,,
0P0001O1Z8,F00001D61A,2023-03-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001O1Z8,F00001D61A,2025-03-14,0,OngoingCharge,USD,Percentage,0.51,,,
0P0001O1Z9,F00001D61B,2023-03-03,0,ActualManagementFee,AUD,Percentage,0.21,,,
0P0001O1Z9,F00001D61B,2023-03-03,0,PerformanceFee,AUD,Percentage,,,,
0P0001O1Z9,F00001D61B,2023-03-03,1,ManagementFee,AUD,Percentage,0.21,Monetary,0.0,
0P0001O1Z9,F00001D61B,2025-03-14,0,OngoingCharge,AUD,Percentage,0.25,,,
0P0001O1ZA,F00001D61C,2023-03-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001O1ZA,F00001D61C,2023-03-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001O1ZA,F00001D61C,2023-03-03,1,ManagementFee,EUR,Percentage,0.21,Monetary,0.0,
0P0001O1ZA,F00001D61C,2023-03-03,0,ActualManagementFee,EUR,Percentage,0.21,,,
0P0001O1ZA,F00001D61C,2025-03-14,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0001O1ZB,F00001D61D,2023-03-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001O1ZB,F00001D61D,2023-03-03,0,ActualManagementFee,EUR,Percentage,0.21,,,
0P0001O1ZB,F00001D61D,2023-03-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001O1ZB,F00001D61D,2023-03-03,1,ManagementFee,EUR,Percentage,0.21,Monetary,0.0,
0P0001O1ZB,F00001D61D,2025-03-14,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0001O1ZC,F00001D61E,2023-03-03,0,PerformanceFee,GBP,Percentage,,,,
0P0001O1ZC,F00001D61E,2023-03-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001O1ZC,F00001D61E,2023-03-03,0,ActualManagementFee,GBP,Percentage,0.21,,,
0P0001O1ZC,F00001D61E,2023-03-03,1,ManagementFee,GBP,Percentage,0.21,Monetary,0.0,
0P0001O1ZC,F00001D61E,2025-03-14,0,OngoingCharge,GBP,Percentage,0.25,,,
0P0001O1ZD,F00001D61F,2023-03-03,0,PerformanceFee,GBP,Percentage,,,,
0P0001O1ZD,F00001D61F,2023-03-03,0,ActualManagementFee,GBP,Percentage,0.21,,,
0P0001O1ZD,F00001D61F,2023-03-03,1,ManagementFee,GBP,Percentage,0.21,Monetary,0.0,
0P0001O1ZD,F00001D61F,2023-03-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001O1ZD,F00001D61F,2025-03-14,0,OngoingCharge,GBP,Percentage,0.25,,,
0P0001O1ZH,F00001D61J,2023-03-13,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0001O1ZH,F00001D61J,2023-03-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001O1ZH,F00001D61J,2023-03-13,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001O1ZH,F00001D61J,2023-03-13,0,ActualManagementFee,EUR,Percentage,1.405,,,
0P0001O1ZH,F00001D61J,2023-03-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001O1ZH,F00001D61J,2025-01-31,0,OngoingCharge,EUR,Percentage,1.5,,,
0P0001O1ZI,F00001D61K,2023-03-13,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001O1ZI,F00001D61K,2023-03-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001O1ZI,F00001D61K,2023-03-13,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001O1ZI,F00001D61K,2023-03-13,0,ActualManagementFee,USD,Percentage,0.755,,,
0P0001O1ZI,F00001D61K,2023-03-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001O1ZI,F00001D61K,2025-01-31,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001O1ZJ,F00001D61L,2023-03-13,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001O1ZJ,F00001D61L,2023-03-13,1,ManagementFee,GBP,Percentage,1.2,Monetary,0.0,
0P0001O1ZJ,F00001D61L,2023-03-13,0,ActualManagementFee,GBP,Percentage,0.785,,,
0P0001O1ZJ,F00001D61L,2023-03-13,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001O1ZJ,F00001D61L,2023-03-13,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P0001O1ZJ,F00001D61L,2025-01-31,0,OngoingCharge,GBP,Percentage,0.88,,,
0P0001O1ZK,F00001D61M,2023-03-13,0,ActualManagementFee,CHF,Percentage,0.785,,,
0P0001O1ZK,F00001D61M,2023-03-13,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001O1ZK,F00001D61M,2023-03-13,1,ManagementFee,CHF,Percentage,1.2,Monetary,0.0,
0P0001O1ZK,F00001D61M,2023-03-13,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0001O1ZK,F00001D61M,2023-03-13,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001O1ZK,F00001D61M,2025-01-31,0,OngoingCharge,CHF,Percentage,0.88,,,
0P0001O1ZL,F00001D61N,2023-03-13,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001O1ZL,F00001D61N,2023-03-13,0,ActualManagementFee,EUR,Percentage,0.695,,,
0P0001O1ZL,F00001D61N,2023-03-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001O1ZL,F00001D61N,2023-03-13,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001O1ZL,F00001D61N,2023-03-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001O1ZL,F00001D61N,2025-01-31,0,OngoingCharge,EUR,Percentage,0.79,,,
0P0001O1ZM,F00001D61O,2023-03-13,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0001O1ZM,F00001D61O,2023-03-13,0,ActualManagementFee,EUR,Percentage,1.455,,,
0P0001O1ZM,F00001D61O,2023-03-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001O1ZM,F00001D61O,2023-03-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001O1ZM,F00001D61O,2023-03-13,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001O1ZM,F00001D61O,2025-01-31,0,OngoingCharge,EUR,Percentage,1.55,,,
0P0001O1ZN,F00001D61P,2023-03-13,0,ActualManagementFee,CHF,Percentage,1.455,,,
0P0001O1ZN,F00001D61P,2023-03-13,1,ManagementFee,CHF,Percentage,1.8,Monetary,0.0,
0P0001O1ZN,F00001D61P,2023-03-13,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001O1ZN,F00001D61P,2023-03-13,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0001O1ZN,F00001D61P,2023-03-13,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001O1ZN,F00001D61P,2025-01-31,0,OngoingCharge,CHF,Percentage,1.55,,,
0P0001O1ZO,F00001D61Q,2023-03-13,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001O1ZO,F00001D61Q,2023-03-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001O1ZO,F00001D61Q,2023-03-13,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001O1ZO,F00001D61Q,2023-03-13,0,ActualManagementFee,USD,Percentage,0.755,,,
0P0001O1ZO,F00001D61Q,2023-03-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001O1ZO,F00001D61Q,2025-01-31,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001O1ZP,F00001D61R,2023-03-13,0,ActualManagementFee,EUR,Percentage,0.785,,,
0P0001O1ZP,F00001D61R,2023-03-13,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001O1ZP,F00001D61R,2023-03-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001O1ZP,F00001D61R,2023-03-13,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001O1ZP,F00001D61R,2023-03-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001O1ZP,F00001D61R,2025-01-31,0,OngoingCharge,EUR,Percentage,0.88,,,
0P0001O1ZQ,F00001D61S,2023-03-13,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P0001O1ZQ,F00001D61S,2023-03-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001O1ZQ,F00001D61S,2023-03-13,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001O1ZQ,F00001D61S,2023-03-13,0,ActualManagementFee,USD,Percentage,1.455,,,
0P0001O1ZQ,F00001D61S,2023-03-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001O1ZQ,F00001D61S,2025-01-31,0,OngoingCharge,USD,Percentage,1.55,,,
0P0001O1ZR,F00001D61T,2023-03-13,1,RedemptionFee,SGD,Percentage,3.0,Years,0.0,
0P0001O1ZR,F00001D61T,2023-03-13,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001O1ZR,F00001D61T,2023-03-13,1,ManagementFee,SGD,Percentage,1.8,Monetary,0.0,
0P0001O1ZR,F00001D61T,2023-03-13,0,ActualManagementFee,SGD,Percentage,1.455,,,
0P0001O1ZR,F00001D61T,2023-03-13,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0001O1ZR,F00001D61T,2025-01-31,0,OngoingCharge,SGD,Percentage,1.55,,,
0P0001O1ZS,F00001D61U,2023-03-13,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001O1ZS,F00001D61U,2023-03-13,0,ActualManagementFee,USD,Percentage,0.695,,,
0P0001O1ZS,F00001D61U,2023-03-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001O1ZS,F00001D61U,2023-03-13,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001O1ZS,F00001D61U,2023-03-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001O1ZS,F00001D61U,2025-01-31,0,OngoingCharge,USD,Percentage,0.79,,,
0P0001O1ZT,F00001D61V,2023-03-13,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001O1ZT,F00001D61V,2023-03-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001O1ZT,F00001D61V,2023-03-13,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001O1ZT,F00001D61V,2023-03-13,0,ActualManagementFee,EUR,Percentage,0.755,,,
0P0001O1ZT,F00001D61V,2023-03-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001O1ZT,F00001D61V,2025-01-31,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001O1ZU,F00001D61W,2023-03-13,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001O1ZU,F00001D61W,2023-03-13,1,ManagementFee,GBP,Percentage,1.2,Monetary,0.0,
0P0001O1ZU,F00001D61W,2023-03-13,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P0001O1ZU,F00001D61W,2023-03-13,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001O1ZU,F00001D61W,2023-03-13,0,ActualManagementFee,GBP,Percentage,0.785,,,
0P0001O1ZU,F00001D61W,2025-01-31,0,OngoingCharge,GBP,Percentage,0.88,,,
0P0001O1ZV,F00001D61X,2023-03-13,0,ActualManagementFee,EUR,Percentage,0.785,,,
0P0001O1ZV,F00001D61X,2023-03-13,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001O1ZV,F00001D61X,2023-03-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001O1ZV,F00001D61X,2023-03-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001O1ZV,F00001D61X,2023-03-13,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001O1ZV,F00001D61X,2025-01-31,0,OngoingCharge,EUR,Percentage,0.88,,,
0P0001O1ZW,F00001D61Y,2023-03-13,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P0001O1ZW,F00001D61Y,2023-03-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001O1ZW,F00001D61Y,2023-03-13,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001O1ZW,F00001D61Y,2023-03-13,0,ActualManagementFee,USD,Percentage,1.405,,,
0P0001O1ZW,F00001D61Y,2023-03-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001O1ZW,F00001D61Y,2025-01-31,0,OngoingCharge,USD,Percentage,1.5,,,
0P0001O1ZX,F00001D61Z,2023-03-13,0,ActualManagementFee,USD,Percentage,0.785,,,
0P0001O1ZX,F00001D61Z,2023-03-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001O1ZX,F00001D61Z,2023-03-13,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001O1ZX,F00001D61Z,2023-03-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001O1ZX,F00001D61Z,2023-03-13,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001O1ZX,F00001D61Z,2025-01-31,0,OngoingCharge,USD,Percentage,0.88,,,
0P0001O1ZZ,F00001D621,2023-03-13,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001O1ZZ,F00001D621,2023-03-13,0,ActualManagementFee,CHF,Percentage,0.755,,,
0P0001O1ZZ,F00001D621,2023-03-13,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0001O1ZZ,F00001D621,2023-03-13,1,ManagementFee,CHF,Percentage,1.2,Monetary,0.0,
0P0001O1ZZ,F00001D621,2023-03-13,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001O1ZZ,F00001D621,2025-01-31,0,OngoingCharge,CHF,Percentage,0.85,,,
0P0001O200,F00001D622,2023-03-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001O200,F00001D622,2023-03-13,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001O200,F00001D622,2023-03-13,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0001O200,F00001D622,2023-03-13,0,ActualManagementFee,EUR,Percentage,1.455,,,
0P0001O200,F00001D622,2023-03-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001O200,F00001D622,2025-01-31,0,OngoingCharge,EUR,Percentage,1.55,,,
0P0001O201,F00001D623,2023-03-13,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001O201,F00001D623,2023-03-13,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P0001O201,F00001D623,2023-03-13,1,ManagementFee,GBP,Percentage,1.8,Monetary,0.0,
0P0001O201,F00001D623,2023-03-13,0,ActualManagementFee,GBP,Percentage,1.455,,,
0P0001O201,F00001D623,2023-03-13,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001O201,F00001D623,2025-01-31,0,OngoingCharge,GBP,Percentage,1.55,,,
0P0001O202,F00001D624,2023-03-13,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001O202,F00001D624,2023-03-13,0,ActualManagementFee,CHF,Percentage,0.695,,,
0P0001O202,F00001D624,2023-03-13,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001O202,F00001D624,2023-03-13,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0001O202,F00001D624,2023-03-13,1,ManagementFee,CHF,Percentage,1.2,Monetary,0.0,
0P0001O202,F00001D624,2025-01-31,0,OngoingCharge,CHF,Percentage,0.79,,,
0P0001O2AR,F00001D6B6,2021-12-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001O2AR,F00001D6B6,2021-12-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001O2AR,F00001D6B6,2021-12-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001O2AR,F00001D6B6,2021-12-08,0,PerformanceFee,EUR,Percentage,5.0,,,
0P0001O2AR,F00001D6B6,2021-12-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001O2AR,F00001D6B6,2021-12-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001O2AR,F00001D6B6,2021-12-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001O2AR,F00001D6B6,2025-06-30,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0001O2FQ,F00001D6G0,2022-02-17,0,OngoingCharge,EUR,Percentage,0.31,,,
0P0001O2FQ,F00001D6G0,2024-12-11,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001O2FQ,F00001D6G0,2024-12-11,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001O2FQ,F00001D6G0,2024-12-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001O2FQ,F00001D6G0,2024-12-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001O2FQ,F00001D6G0,2024-12-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001O2FQ,F00001D6G0,2024-12-11,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001O2FR,F00001D6G1,2021-12-09,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001O2FR,F00001D6G1,2021-12-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001O2FR,F00001D6G1,2021-12-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001O2FR,F00001D6G1,2021-12-09,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001O2FR,F00001D6G1,2021-12-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001O2FR,F00001D6G1,2021-12-09,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001O2FR,F00001D6G1,2022-02-17,0,OngoingCharge,EUR,Percentage,0.21,,,
0P0001O2FS,F00001D6G2,2021-12-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001O2FS,F00001D6G2,2021-12-09,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001O2FS,F00001D6G2,2021-12-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001O2FS,F00001D6G2,2021-12-09,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001O2FS,F00001D6G2,2021-12-09,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001O2FS,F00001D6G2,2021-12-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001O2FS,F00001D6G2,2022-02-17,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0001O2FT,F00001D6G3,2021-12-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001O2FT,F00001D6G3,2021-12-09,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001O2FT,F00001D6G3,2021-12-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001O2FT,F00001D6G3,2021-12-09,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001O2FT,F00001D6G3,2021-12-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001O2FT,F00001D6G3,2021-12-09,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001O2FT,F00001D6G3,2022-02-17,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0001O2FU,F00001D6G4,2021-12-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001O2FU,F00001D6G4,2021-12-09,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001O2FU,F00001D6G4,2021-12-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001O2FU,F00001D6G4,2021-12-09,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001O2FU,F00001D6G4,2021-12-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001O2FU,F00001D6G4,2021-12-09,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001O2FU,F00001D6G4,2022-02-17,0,OngoingCharge,EUR,Percentage,0.21,,,
0P0001O2FV,F00001D6G5,2021-12-09,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001O2FV,F00001D6G5,2021-12-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001O2FV,F00001D6G5,2021-12-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001O2FV,F00001D6G5,2021-12-09,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001O2FV,F00001D6G5,2021-12-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001O2FV,F00001D6G5,2021-12-09,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001O2FV,F00001D6G5,2022-02-17,0,OngoingCharge,EUR,Percentage,0.21,,,
0P0001O2HI,F00001D6HK,2021-12-09,1,ManagementFee,USD,Percentage,0.72,Monetary,0.0,
0P0001O2HI,F00001D6HK,2021-12-09,0,ActualManagementFee,USD,Percentage,0.72,,,
0P0001O2HI,F00001D6HK,2021-12-09,0,PerformanceFee,USD,Percentage,,,,
0P0001O2HI,F00001D6HK,2021-12-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001O2HI,F00001D6HK,2021-12-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001O2HI,F00001D6HK,2025-02-14,0,OngoingCharge,USD,Percentage,0.72,,,
0P0001O2NN,F00001D6NS,2021-12-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001O2NN,F00001D6NS,2021-12-09,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P0001O2NN,F00001D6NS,2021-12-09,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001O2NN,F00001D6NS,2021-12-09,0,PerformanceFee,USD,Percentage,,,,
0P0001O2NN,F00001D6NS,2021-12-09,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001O2NN,F00001D6NS,2021-12-09,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001O2NN,F00001D6NS,2022-04-28,0,OngoingCharge,USD,Percentage,0.96,,,
0P0001O31E,F00001D6XP,2021-12-09,0,OngoingCharge,SEK,Percentage,0.5,,,
0P0001O31E,F00001D6XP,2021-12-10,0,PerformanceFee,SEK,Percentage,,,,
0P0001O31E,F00001D6XP,2021-12-10,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001O31E,F00001D6XP,2021-12-10,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001O31E,F00001D6XP,2021-12-10,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001O31E,F00001D6XP,2021-12-10,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001O31E,F00001D6XP,2021-12-10,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001O31F,F00001D6XQ,2021-12-09,0,OngoingCharge,SEK,Percentage,0.5,,,
0P0001O31F,F00001D6XQ,2021-12-10,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001O31F,F00001D6XQ,2021-12-10,0,PerformanceFee,SEK,Percentage,,,,
0P0001O31F,F00001D6XQ,2021-12-10,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001O31F,F00001D6XQ,2021-12-10,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001O31F,F00001D6XQ,2021-12-10,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001O31F,F00001D6XQ,2021-12-10,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001O32P,F00001D6Z0,2023-03-20,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001O32P,F00001D6Z0,2023-03-20,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001O32P,F00001D6Z0,2023-03-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001O32P,F00001D6Z0,2023-03-20,1,FrontLoadFee,USD,Percentage,1.5,Monetary,0.0,
0P0001O32P,F00001D6Z0,2023-03-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001O32P,F00001D6Z0,2025-10-10,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001O3DX,F00001D78U,2021-12-13,0,ActualManagementFee,EUR,Percentage,0.39,,,
0P0001O3DX,F00001D78U,2021-12-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001O3DX,F00001D78U,2021-12-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001O3DX,F00001D78U,2021-12-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001O3DX,F00001D78U,2021-12-13,1,ManagementFee,EUR,Percentage,0.42,Monetary,0.0,
0P0001O3DX,F00001D78U,2025-02-14,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001O3E2,F00001D78Z,2021-12-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001O3E2,F00001D78Z,2021-12-13,1,ManagementFee,EUR,Percentage,1.03,Monetary,0.0,
0P0001O3E2,F00001D78Z,2021-12-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001O3E2,F00001D78Z,2021-12-13,0,ActualManagementFee,EUR,Percentage,0.73,,,
0P0001O3E2,F00001D78Z,2021-12-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001O3E2,F00001D78Z,2024-02-16,0,OngoingCharge,EUR,Percentage,0.74,,,
0P0001O3ES,F00001D79L,2021-12-13,0,PerformanceFee,SEK,Percentage,,,,
0P0001O3ES,F00001D79L,2021-12-13,1,ManagementFee,SEK,Percentage,0.35,Monetary,0.0,
0P0001O3ES,F00001D79L,2021-12-13,0,ActualManagementFee,SEK,Percentage,0.35,,,
0P0001O3ES,F00001D79L,2021-12-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001O3ES,F00001D79L,2021-12-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001O3ES,F00001D79L,2025-08-14,0,OngoingCharge,SEK,Percentage,0.47,,,
0P0001O3ET,F00001D79M,2021-12-13,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001O3ET,F00001D79M,2021-12-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001O3ET,F00001D79M,2021-12-13,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001O3ET,F00001D79M,2021-12-13,0,PerformanceFee,SEK,Percentage,,,,
0P0001O3ET,F00001D79M,2021-12-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001O3ET,F00001D79M,2025-03-10,0,OngoingCharge,SEK,Percentage,0.58,,,
0P0001O3FP,F00001D7AI,2021-12-13,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0001O3FP,F00001D7AI,2021-12-13,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001O3FP,F00001D7AI,2021-12-13,1,FrontLoadFee,SGD,Percentage,5.5,Monetary,0.0,
0P0001O3FP,F00001D7AI,2021-12-13,1,ManagementFee,SGD,Percentage,1.75,Monetary,0.0,
0P0001O3FP,F00001D7AI,2021-12-13,0,PerformanceFee,SGD,Percentage,,,,
0P0001O3FP,F00001D7AI,2025-02-07,0,OngoingCharge,SGD,Percentage,1.9,,,
0P0001O3FR,F00001D7AK,2021-12-13,0,PerformanceFee,SGD,Percentage,,,,
0P0001O3FR,F00001D7AK,2021-12-13,1,FrontLoadFee,SGD,Percentage,5.5,Monetary,0.0,
0P0001O3FR,F00001D7AK,2021-12-13,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0001O3FR,F00001D7AK,2021-12-13,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001O3FR,F00001D7AK,2021-12-13,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0001O3FR,F00001D7AK,2025-02-07,0,OngoingCharge,SGD,Percentage,1.78,,,
0P0001O3FT,F00001D7AM,2021-12-13,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0001O3FT,F00001D7AM,2021-12-13,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001O3FT,F00001D7AM,2021-12-13,0,PerformanceFee,SGD,Percentage,,,,
0P0001O3FT,F00001D7AM,2021-12-13,1,FrontLoadFee,SGD,Percentage,5.5,Monetary,0.0,
0P0001O3FT,F00001D7AM,2021-12-13,1,ManagementFee,SGD,Percentage,1.75,Monetary,0.0,
0P0001O3FT,F00001D7AM,2025-02-07,0,OngoingCharge,SGD,Percentage,1.67,,,
0P0001O3FU,F00001D7AN,2022-05-17,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001O3FU,F00001D7AN,2022-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001O3FU,F00001D7AN,2022-05-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001O3FU,F00001D7AN,2022-05-17,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001O3FU,F00001D7AN,2022-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001O3FU,F00001D7AN,2025-02-07,0,OngoingCharge,EUR,Percentage,0.41,,,
0P0001O3FV,F00001D7AO,2021-12-13,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0001O3FV,F00001D7AO,2021-12-13,0,PerformanceFee,SGD,Percentage,,,,
0P0001O3FV,F00001D7AO,2021-12-13,1,FrontLoadFee,SGD,Percentage,5.5,Monetary,0.0,
0P0001O3FV,F00001D7AO,2021-12-13,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0001O3FV,F00001D7AO,2021-12-13,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001O3FV,F00001D7AO,2025-02-07,0,OngoingCharge,SGD,Percentage,1.62,,,
0P0001O3HO,F00001D7BV,2021-12-10,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0001O3HO,F00001D7BV,2021-12-13,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001O3HO,F00001D7BV,2021-12-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001O3HO,F00001D7BV,2021-12-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001O3HO,F00001D7BV,2021-12-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001O3HO,F00001D7BV,2021-12-13,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001O3HP,F00001D7BW,2021-12-10,0,OngoingCharge,EUR,Percentage,0.31,,,
0P0001O3HP,F00001D7BW,2021-12-13,0,ActualManagementFee,EUR,Percentage,0.18,,,
0P0001O3HP,F00001D7BW,2021-12-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001O3HP,F00001D7BW,2021-12-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001O3HP,F00001D7BW,2021-12-13,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P0001O3HP,F00001D7BW,2021-12-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001O3HQ,F00001D7BX,2021-12-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001O3HQ,F00001D7BX,2021-12-13,0,ActualManagementFee,EUR,Percentage,0.18,,,
0P0001O3HQ,F00001D7BX,2021-12-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001O3HQ,F00001D7BX,2021-12-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001O3HQ,F00001D7BX,2021-12-13,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P0001O3HQ,F00001D7BX,2025-05-21,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0001O3HU,F00001D7C1,2021-12-10,0,OngoingCharge,EUR,Percentage,0.26,,,
0P0001O3HU,F00001D7C1,2021-12-13,0,ActualManagementFee,EUR,Percentage,0.13,,,
0P0001O3HU,F00001D7C1,2021-12-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001O3HU,F00001D7C1,2021-12-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001O3HU,F00001D7C1,2021-12-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001O3HU,F00001D7C1,2021-12-13,1,ManagementFee,EUR,Percentage,0.13,Monetary,0.0,
0P0001O3HV,F00001D7C2,2021-12-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001O3HV,F00001D7C2,2021-12-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001O3HV,F00001D7C2,2021-12-13,1,ManagementFee,EUR,Percentage,0.13,Monetary,0.0,
0P0001O3HV,F00001D7C2,2021-12-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001O3HV,F00001D7C2,2021-12-13,0,ActualManagementFee,EUR,Percentage,0.13,,,
0P0001O3HV,F00001D7C2,2025-05-21,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0001O3IQ,F00001D7CW,2021-12-13,0,ActualManagementFee,SEK,Percentage,1.8,,,
0P0001O3IQ,F00001D7CW,2021-12-13,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001O3IQ,F00001D7CW,2021-12-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001O3IQ,F00001D7CW,2021-12-13,2,DeferLoadFee,SEK,Percentage,1.0,Months,6.0,12.0
0P0001O3IQ,F00001D7CW,2021-12-13,1,DeferLoadFee,SEK,Percentage,2.0,Months,0.0,6.0
0P0001O3IQ,F00001D7CW,2021-12-13,3,DeferLoadFee,SEK,Percentage,0.0,Months,12.0,
0P0001O3IQ,F00001D7CW,2021-12-13,1,ManagementFee,SEK,Percentage,1.8,Monetary,0.0,
0P0001O3IQ,F00001D7CW,2021-12-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001O3IQ,F00001D7CW,2022-02-18,0,OngoingCharge,SEK,Percentage,4.41,,,
0P0001O3JV,F00001D7D8,2021-12-13,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001O3JV,F00001D7D8,2021-12-13,0,ExpenseRatio,USD,Percentage,0.4,,,
0P0001O3JV,F00001D7D8,2021-12-13,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001O3JV,F00001D7D8,2021-12-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001O3JV,F00001D7D8,2025-07-29,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001O3K2,F00001D7D8,2021-12-13,0,ExpenseRatio,USD,Percentage,0.4,,,
0P0001O3K2,F00001D7D8,2021-12-13,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001O3K2,F00001D7D8,2021-12-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001O3K2,F00001D7D8,2021-12-13,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001O3K2,F00001D7D8,2025-07-29,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001O3QP,F00001D7JL,2021-08-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001O3QP,F00001D7JL,2021-08-30,0,PerformanceFee,USD,Percentage,,,,
0P0001O3QP,F00001D7JL,2021-08-30,1,ManagementFee,USD,Percentage,0.13,Monetary,0.0,
0P0001O3QP,F00001D7JL,2025-02-12,0,OngoingCharge,USD,Percentage,0.13,,,
0P0001O3QQ,F00001D7JM,2021-08-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001O3QQ,F00001D7JM,2021-08-30,0,PerformanceFee,USD,Percentage,,,,
0P0001O3QQ,F00001D7JM,2021-08-30,1,ManagementFee,USD,Percentage,0.13,Monetary,0.0,
0P0001O3QQ,F00001D7JM,2025-02-12,0,OngoingCharge,USD,Percentage,0.13,,,
0P0001O3QR,F00001D7JN,2021-08-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001O3QR,F00001D7JN,2021-08-30,0,PerformanceFee,USD,Percentage,,,,
0P0001O3QR,F00001D7JN,2021-08-30,1,ManagementFee,USD,Percentage,0.13,Monetary,0.0,
0P0001O3QR,F00001D7JN,2025-07-25,0,OngoingCharge,USD,Percentage,0.13,,,
0P0001O3QS,F00001D7JO,2021-08-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001O3QS,F00001D7JO,2021-08-30,1,ManagementFee,USD,Percentage,0.13,Monetary,0.0,
0P0001O3QS,F00001D7JO,2021-08-30,0,PerformanceFee,USD,Percentage,,,,
0P0001O3QS,F00001D7JO,2025-07-25,0,OngoingCharge,USD,Percentage,0.13,,,
0P0001O3S9,F00001D7KR,2024-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001O3S9,F00001D7KR,2024-08-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001O3S9,F00001D7KR,2024-08-14,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001O3S9,F00001D7KR,2024-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001O3S9,F00001D7KR,2024-08-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001O3S9,F00001D7KR,2025-10-13,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001O3SA,F00001D7KS,2024-08-14,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001O3SA,F00001D7KS,2024-08-14,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001O3SA,F00001D7KS,2024-08-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001O3SA,F00001D7KS,2024-08-14,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001O3SA,F00001D7KS,2024-08-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001O3SA,F00001D7KS,2025-10-13,0,OngoingCharge,GBP,Percentage,0.95,,,
0P0001O3SB,F00001D7KT,2024-08-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001O3SB,F00001D7KT,2024-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001O3SB,F00001D7KT,2024-08-14,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001O3SB,F00001D7KT,2024-08-14,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001O3SB,F00001D7KT,2024-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001O3SB,F00001D7KT,2025-10-13,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0001O3SC,F00001D7KU,2024-08-14,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001O3SC,F00001D7KU,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001O3SC,F00001D7KU,2024-08-14,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001O3SC,F00001D7KU,2024-08-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001O3SC,F00001D7KU,2024-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001O3SC,F00001D7KU,2025-02-14,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001O3SD,F00001D7KV,2024-08-14,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001O3SD,F00001D7KV,2024-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001O3SD,F00001D7KV,2024-08-14,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001O3SD,F00001D7KV,2024-08-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001O3SD,F00001D7KV,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001O3SD,F00001D7KV,2025-10-13,0,OngoingCharge,USD,Percentage,0.96,,,
0P0001O3U1,F00001D7MJ,2021-12-14,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001O3U1,F00001D7MJ,2021-12-14,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001O3U1,F00001D7MJ,2021-12-14,0,PerformanceFee,USD,Percentage,,,,
0P0001O3U1,F00001D7MJ,2025-01-28,0,OngoingCharge,USD,Percentage,0.97,,,
0P0001O3U2,F00001D7MK,2021-12-14,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001O3U2,F00001D7MK,2021-12-14,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001O3U2,F00001D7MK,2021-12-14,0,PerformanceFee,USD,Percentage,,,,
0P0001O3U2,F00001D7MK,2025-01-28,0,OngoingCharge,USD,Percentage,0.82,,,
0P0001O3UH,F00001D7MZ,2021-12-15,0,ActualManagementFee,DKK,Percentage,0.5,,,
0P0001O3UH,F00001D7MZ,2021-12-15,1,FrontLoadFee,DKK,Percentage,0.14,Monetary,0.0,
0P0001O3UH,F00001D7MZ,2021-12-15,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001O3UH,F00001D7MZ,2021-12-15,0,PerformanceFee,DKK,Percentage,,,,
0P0001O3UH,F00001D7MZ,2021-12-15,0,OngoingCharge,DKK,Percentage,1.1,,,
0P0001O3UH,F00001D7MZ,2021-12-15,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0001O3UH,F00001D7MZ,2021-12-15,1,ManagementFee,DKK,Percentage,0.5,Monetary,0.0,
0P0001O3UP,F00001D7N7,2021-12-14,0,ActualManagementFee,HKD,Percentage,1.5,,,
0P0001O3UP,F00001D7N7,2021-12-14,0,PerformanceFee,HKD,Percentage,,,,
0P0001O3UP,F00001D7N7,2021-12-14,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0001O3UP,F00001D7N7,2021-12-14,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P0001O3UP,F00001D7N7,2021-12-14,1,FrontLoadFee,HKD,Percentage,5.5,Monetary,0.0,
0P0001O3UP,F00001D7N7,2025-02-07,0,OngoingCharge,HKD,Percentage,1.65,,,
0P0001O3ZX,F00001D7QX,2021-12-14,0,PerformanceFee,USD,Percentage,,,,
0P0001O3ZX,F00001D7QX,2021-12-14,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001O3ZX,F00001D7QX,2021-12-14,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001O3ZX,F00001D7QX,2023-09-14,0,OngoingCharge,USD,Percentage,1.11,,,
0P0001O44H,F00001D7R6,2021-12-14,0,PerformanceFee,USD,Percentage,,,,
0P0001O44H,F00001D7R6,2021-12-14,0,ActualManagementFee,USD,Percentage,2.5,,,
0P0001O44H,F00001D7R6,2021-12-14,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001O44P,F00001D7RE,2021-12-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001O44P,F00001D7RE,2021-12-14,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001O44P,F00001D7RE,2021-12-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001O44P,F00001D7RE,2021-12-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001O44P,F00001D7RE,2021-12-14,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001O44P,F00001D7RE,2021-12-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001O44P,F00001D7RE,2025-04-17,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0001O44R,F00001D7RG,2021-12-14,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001O44R,F00001D7RG,2021-12-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001O44R,F00001D7RG,2021-12-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001O44R,F00001D7RG,2021-12-14,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001O44R,F00001D7RG,2021-12-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001O44R,F00001D7RG,2021-12-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001O44R,F00001D7RG,2025-04-17,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001O44S,F00001D7RH,2021-12-14,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001O44S,F00001D7RH,2021-12-14,0,PerformanceFee,USD,Percentage,,,,
0P0001O44S,F00001D7RH,2021-12-14,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001O44S,F00001D7RH,2021-12-14,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001O44S,F00001D7RH,2021-12-14,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001O44S,F00001D7RH,2021-12-14,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0001O44S,F00001D7RH,2025-04-17,0,OngoingCharge,USD,Percentage,1.3,,,
0P0001O44T,F00001D7RI,2021-12-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001O44T,F00001D7RI,2021-12-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001O44T,F00001D7RI,2021-12-14,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001O44T,F00001D7RI,2021-12-14,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0001O44T,F00001D7RI,2021-12-14,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001O44T,F00001D7RI,2021-12-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001O44T,F00001D7RI,2025-04-17,0,OngoingCharge,EUR,Percentage,1.3,,,
0P0001O44U,F00001D7RJ,2021-12-14,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001O44U,F00001D7RJ,2021-12-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001O44U,F00001D7RJ,2021-12-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001O44U,F00001D7RJ,2021-12-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001O44U,F00001D7RJ,2021-12-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001O44U,F00001D7RJ,2021-12-14,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001O44U,F00001D7RJ,2022-03-31,0,OngoingCharge,EUR,Percentage,0.56,,,
0P0001O44W,F00001D7RL,2021-12-14,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001O44W,F00001D7RL,2021-12-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001O44W,F00001D7RL,2021-12-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001O44W,F00001D7RL,2021-12-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001O44W,F00001D7RL,2021-12-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001O44W,F00001D7RL,2021-12-14,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001O44W,F00001D7RL,2025-04-17,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001O44X,F00001D7RM,2021-12-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001O44X,F00001D7RM,2021-12-14,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001O44X,F00001D7RM,2021-12-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001O44X,F00001D7RM,2021-12-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001O44X,F00001D7RM,2021-12-14,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001O44X,F00001D7RM,2021-12-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001O44X,F00001D7RM,2025-04-17,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001O44Y,F00001D7RN,2021-12-14,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001O44Y,F00001D7RN,2021-12-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001O44Y,F00001D7RN,2021-12-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001O44Y,F00001D7RN,2021-12-14,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001O44Y,F00001D7RN,2021-12-14,0,PerformanceFee,USD,Percentage,,,,
0P0001O44Y,F00001D7RN,2021-12-14,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001O44Y,F00001D7RN,2025-04-17,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001O44Z,F00001D7RO,2021-12-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001O44Z,F00001D7RO,2021-12-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001O44Z,F00001D7RO,2021-12-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001O44Z,F00001D7RO,2021-12-14,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001O44Z,F00001D7RO,2021-12-14,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001O44Z,F00001D7RO,2021-12-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001O44Z,F00001D7RO,2025-04-17,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001O450,F00001D7RP,2021-12-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001O450,F00001D7RP,2021-12-14,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0001O450,F00001D7RP,2021-12-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001O450,F00001D7RP,2021-12-14,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001O450,F00001D7RP,2021-12-14,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001O450,F00001D7RP,2021-12-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001O450,F00001D7RP,2025-04-17,0,OngoingCharge,EUR,Percentage,1.3,,,
0P0001O451,F00001D7RQ,2021-12-14,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001O451,F00001D7RQ,2021-12-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001O451,F00001D7RQ,2021-12-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001O451,F00001D7RQ,2021-12-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001O451,F00001D7RQ,2021-12-14,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001O451,F00001D7RQ,2021-12-14,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0001O451,F00001D7RQ,2025-04-17,0,OngoingCharge,EUR,Percentage,1.3,,,
0P0001O45C,F00001D7S1,2021-12-14,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001O45C,F00001D7S1,2021-12-14,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001O45C,F00001D7S1,2021-12-14,0,PerformanceFee,USD,Percentage,,,,
0P0001O45C,F00001D7S1,2021-12-14,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001O45C,F00001D7S1,2021-12-14,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0001O45C,F00001D7S1,2021-12-14,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001O45C,F00001D7S1,2025-04-17,0,OngoingCharge,USD,Percentage,1.3,,,
0P0001O45F,F00001D7S4,2021-12-14,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001O45F,F00001D7S4,2021-12-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001O45F,F00001D7S4,2021-12-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001O45F,F00001D7S4,2021-12-14,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001O45F,F00001D7S4,2021-12-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001O45F,F00001D7S4,2021-12-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001O45F,F00001D7S4,2025-04-17,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0001O45G,F00001D7S5,2021-12-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001O45G,F00001D7S5,2021-12-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001O45G,F00001D7S5,2021-12-14,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001O45G,F00001D7S5,2021-12-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001O45G,F00001D7S5,2021-12-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001O45G,F00001D7S5,2021-12-14,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001O45G,F00001D7S5,2022-03-31,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0001O4EO,F00001D7Z7,2021-12-15,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001O4EO,F00001D7Z7,2021-12-15,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001O4EO,F00001D7Z7,2021-12-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001O4EO,F00001D7Z7,2021-12-15,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001O4EO,F00001D7Z7,2021-12-15,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001O4EO,F00001D7Z7,2021-12-15,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001O4EO,F00001D7Z7,2021-12-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001O4EO,F00001D7Z7,2024-02-12,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001O4EP,F00001D7Z8,2021-12-15,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001O4EP,F00001D7Z8,2021-12-15,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001O4EP,F00001D7Z8,2021-12-15,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001O4EP,F00001D7Z8,2021-12-15,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001O4EP,F00001D7Z8,2021-12-15,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001O4EP,F00001D7Z8,2021-12-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001O4EP,F00001D7Z8,2021-12-15,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001O4EP,F00001D7Z8,2024-02-12,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001O4FB,F00001D7ZU,2021-10-07,1,ManagementFee,EUR,Percentage,0.59,Monetary,0.0,
0P0001O4FB,F00001D7ZU,2021-10-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001O4FB,F00001D7ZU,2025-11-25,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001O4FC,F00001D7ZV,2021-10-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001O4FC,F00001D7ZV,2021-10-07,1,ManagementFee,EUR,Percentage,0.59,Monetary,0.0,
0P0001O4FC,F00001D7ZV,2025-11-25,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001O4FD,F00001D7ZW,2021-10-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001O4FD,F00001D7ZW,2021-10-07,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001O4FD,F00001D7ZW,2022-02-14,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0001O4FE,F00001D7ZX,2021-10-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001O4FE,F00001D7ZX,2021-10-07,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001O4FE,F00001D7ZX,2022-02-14,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0001O4FV,F00001D80E,2021-10-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001O4FV,F00001D80E,2021-10-07,1,ManagementFee,EUR,Percentage,0.29,Monetary,0.0,
0P0001O4FV,F00001D80E,2025-07-07,0,OngoingCharge,EUR,Percentage,0.29,,,
0P0001O4FW,F00001D80F,2021-10-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001O4FW,F00001D80F,2021-10-07,1,ManagementFee,EUR,Percentage,0.29,Monetary,0.0,
0P0001O4FW,F00001D80F,2022-02-14,0,OngoingCharge,EUR,Percentage,0.29,,,
0P0001O4FX,F00001D80G,2021-10-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001O4FX,F00001D80G,2021-10-07,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001O4FX,F00001D80G,2022-02-14,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0001O4FY,F00001D80H,2021-10-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001O4FY,F00001D80H,2021-10-07,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001O4FY,F00001D80H,2022-02-14,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0001O4GL,F00001D7R6,2021-12-14,0,PerformanceFee,USD,Percentage,,,,
0P0001O4GL,F00001D7R6,2021-12-14,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001O4GL,F00001D7R6,2021-12-14,0,ActualManagementFee,USD,Percentage,2.5,,,
0P0001O4GM,F00001D7R6,2021-12-14,0,PerformanceFee,USD,Percentage,,,,
0P0001O4GM,F00001D7R6,2021-12-14,0,ActualManagementFee,USD,Percentage,2.5,,,
0P0001O4GM,F00001D7R6,2021-12-14,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001O4U2,F00001D88U,2022-10-02,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001O4U2,F00001D88U,2022-10-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001O4U2,F00001D88U,2022-10-02,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001O4U2,F00001D88U,2022-10-02,0,PerformanceFee,USD,Percentage,,,,
0P0001O4U2,F00001D88U,2022-10-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001O4U3,F00001D88V,2021-12-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001O4U3,F00001D88V,2021-12-16,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001O4U3,F00001D88V,2021-12-16,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001O4U3,F00001D88V,2021-12-16,0,PerformanceFee,USD,Percentage,,,,
0P0001O4U3,F00001D88V,2021-12-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001O4U3,F00001D88V,2021-12-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001O4U3,F00001D88V,2025-04-17,0,OngoingCharge,USD,Percentage,0.71,,,
0P0001O4U4,F00001D88W,2021-12-16,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001O4U4,F00001D88W,2021-12-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001O4U4,F00001D88W,2021-12-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001O4U4,F00001D88W,2021-12-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001O4U4,F00001D88W,2021-12-16,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001O4U4,F00001D88W,2021-12-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001O4U4,F00001D88W,2025-04-17,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0001O4VP,F00001D89M,2021-12-16,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001O4VP,F00001D89M,2021-12-16,0,PerformanceFee,USD,Percentage,,,,
0P0001O4VP,F00001D89M,2021-12-16,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001O4VP,F00001D89M,2025-07-11,0,OngoingCharge,USD,Percentage,0.59,,,
0P0001O4WR,F00001D8AP,2022-02-16,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001O4WR,F00001D8AP,2022-04-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001O4WR,F00001D8AP,2022-04-06,1,ManagementFee,EUR,Percentage,0.72,Monetary,0.0,
0P0001O4WR,F00001D8AP,2022-04-06,0,ActualManagementFee,EUR,Percentage,0.72,,,
0P0001O4WR,F00001D8AP,2022-04-06,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001O4ZP,F00001D8DO,2021-01-01,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001O4ZP,F00001D8DO,2021-01-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001O4ZP,F00001D8DO,2021-01-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001O4ZP,F00001D8DO,2021-01-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001O4ZP,F00001D8DO,2021-01-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001O4ZP,F00001D8DO,2021-01-01,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001O4ZP,F00001D8DO,2022-10-31,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0001O503,F00001D8E2,2022-02-04,0,PerformanceFee,SEK,Percentage,,,,
0P0001O503,F00001D8E2,2022-02-04,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001O503,F00001D8E2,2022-02-04,0,OngoingCharge,SEK,Percentage,1.9,,,
0P0001O503,F00001D8E2,2022-02-04,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0001O53K,F00001D8H8,2021-12-31,0,PerformanceFee,USD,Percentage,,,,
0P0001O53K,F00001D8H8,2021-12-31,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001O53K,F00001D8H8,2021-12-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001O53K,F00001D8H8,2021-12-31,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001O53K,F00001D8H8,2021-12-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001O53K,F00001D8H8,2025-07-11,0,OngoingCharge,USD,Percentage,1.44,,,
0P0001O53L,F00001D8H9,2021-12-31,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001O53L,F00001D8H9,2021-12-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001O53L,F00001D8H9,2021-12-31,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001O53L,F00001D8H9,2021-12-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001O53L,F00001D8H9,2021-12-31,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001O53L,F00001D8H9,2025-07-11,0,OngoingCharge,EUR,Percentage,1.44,,,
0P0001O53M,F00001D8HA,2024-01-05,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001O53M,F00001D8HA,2024-01-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001O53M,F00001D8HA,2024-01-05,0,PerformanceFee,USD,Percentage,,,,
0P0001O53M,F00001D8HA,2024-01-05,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001O53M,F00001D8HA,2024-01-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001O53M,F00001D8HA,2025-07-11,0,OngoingCharge,USD,Percentage,1.44,,,
0P0001O53R,F00001D8HG,2021-12-31,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001O53R,F00001D8HG,2021-12-31,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001O53R,F00001D8HG,2021-12-31,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001O53R,F00001D8HG,2021-12-31,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001O53R,F00001D8HG,2021-12-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001O53R,F00001D8HG,2025-02-14,0,OngoingCharge,EUR,Percentage,1.43,,,
0P0001O581,F00001D8LD,2021-11-29,0,OngoingCharge,NOK,Percentage,0.75,,,
0P0001O581,F00001D8LD,2021-12-17,0,PerformanceFee,NOK,Percentage,,,,
0P0001O581,F00001D8LD,2021-12-17,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001O581,F00001D8LD,2021-12-17,0,ActualManagementFee,NOK,Percentage,0.5,,,
0P0001O58R,F00001D8M1,2023-11-15,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001O58R,F00001D8M1,2023-11-15,0,PerformanceFee,GBP,Percentage,,,,
0P0001O58R,F00001D8M1,2023-11-15,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001O58R,F00001D8M1,2023-11-15,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001O58R,F00001D8M1,2023-11-15,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001O58R,F00001D8M1,2025-10-03,0,OngoingCharge,GBP,Percentage,0.05,,,
0P0001O59M,F00001D8ML,2023-07-31,0,PerformanceFee,GBP,Percentage,,,,
0P0001O59M,F00001D8ML,2023-07-31,1,ManagementFee,GBP,Percentage,0.35,Monetary,0.0,
0P0001O59M,F00001D8ML,2023-07-31,1,FrontLoadFee,GBP,Percentage,0.35,Monetary,0.0,
0P0001O59M,F00001D8ML,2023-07-31,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001O59M,F00001D8ML,2023-07-31,0,ActualManagementFee,GBP,Percentage,0.35,,,
0P0001O59N,F00001D8MM,2023-07-31,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001O59N,F00001D8MM,2023-07-31,0,ActualManagementFee,GBP,Percentage,0.35,,,
0P0001O59N,F00001D8MM,2023-07-31,0,PerformanceFee,GBP,Percentage,,,,
0P0001O59N,F00001D8MM,2023-07-31,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001O59N,F00001D8MM,2023-07-31,1,ManagementFee,GBP,Percentage,0.35,Monetary,0.0,
0P0001O59O,F00001D8MN,2021-12-31,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001O59O,F00001D8MN,2021-12-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001O59O,F00001D8MN,2021-12-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001O59O,F00001D8MN,2021-12-31,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001O59P,F00001D8MO,2023-02-09,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001O59P,F00001D8MO,2023-02-09,0,PerformanceFee,USD,Percentage,,,,
0P0001O59P,F00001D8MO,2023-02-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001O59P,F00001D8MO,2023-02-09,1,FrontLoadFee,USD,Percentage,0.35,Monetary,0.0,
0P0001O59P,F00001D8MO,2023-02-09,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001O5C9,F00001D8P4,2021-12-17,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001O5C9,F00001D8P4,2021-12-17,0,ActualManagementFee,NOK,Percentage,0.4,,,
0P0001O5C9,F00001D8P4,2021-12-17,0,PerformanceFee,NOK,Percentage,,,,
0P0001O5C9,F00001D8P4,2021-12-17,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P0001O5C9,F00001D8P4,2021-12-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001O5C9,F00001D8P4,2025-06-19,0,OngoingCharge,NOK,Percentage,0.47,,,
0P0001O5DA,F00001D8QA,2023-03-13,0,ActualManagementFee,EUR,Percentage,1.59,,,
0P0001O5DA,F00001D8QA,2023-03-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001O5DA,F00001D8QA,2023-03-13,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001O5DA,F00001D8QA,2023-03-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001O5DA,F00001D8QA,2023-03-13,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001O5DA,F00001D8QA,2025-01-31,0,OngoingCharge,EUR,Percentage,1.72,,,
0P0001O5DB,F00001D8QB,2023-03-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001O5DB,F00001D8QB,2023-03-13,0,ActualManagementFee,USD,Percentage,1.59,,,
0P0001O5DB,F00001D8QB,2023-03-13,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001O5DB,F00001D8QB,2023-03-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001O5DB,F00001D8QB,2023-03-13,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001O5DB,F00001D8QB,2025-01-31,0,OngoingCharge,USD,Percentage,1.72,,,
0P0001O5DD,F00001D8QD,2023-03-13,0,ActualManagementFee,CHF,Percentage,1.59,,,
0P0001O5DD,F00001D8QD,2023-03-13,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001O5DD,F00001D8QD,2023-03-13,1,ManagementFee,CHF,Percentage,2.0,Monetary,0.0,
0P0001O5DD,F00001D8QD,2023-03-13,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0001O5DD,F00001D8QD,2023-03-13,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001O5DD,F00001D8QD,2025-01-31,0,OngoingCharge,CHF,Percentage,1.72,,,
0P0001O5DE,F00001D8QE,2023-03-13,0,ActualManagementFee,EUR,Percentage,1.59,,,
0P0001O5DE,F00001D8QE,2023-03-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001O5DE,F00001D8QE,2023-03-13,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001O5DE,F00001D8QE,2023-03-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001O5DE,F00001D8QE,2023-03-13,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001O5DE,F00001D8QE,2025-01-31,0,OngoingCharge,EUR,Percentage,1.72,,,
0P0001O5DF,F00001D8QF,2023-03-13,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001O5DF,F00001D8QF,2023-03-13,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P0001O5DF,F00001D8QF,2023-03-13,0,ActualManagementFee,GBP,Percentage,1.59,,,
0P0001O5DF,F00001D8QF,2023-03-13,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001O5DF,F00001D8QF,2023-03-13,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001O5DF,F00001D8QF,2025-01-31,0,OngoingCharge,GBP,Percentage,1.72,,,
0P0001O5DH,F00001D8QH,2023-03-13,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001O5DH,F00001D8QH,2023-03-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001O5DH,F00001D8QH,2023-03-13,0,ActualManagementFee,EUR,Percentage,0.56,,,
0P0001O5DH,F00001D8QH,2023-03-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001O5DH,F00001D8QH,2023-03-13,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001O5DH,F00001D8QH,2025-01-31,0,OngoingCharge,EUR,Percentage,0.69,,,
0P0001O5DI,F00001D8QI,2023-03-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001O5DI,F00001D8QI,2023-03-13,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001O5DI,F00001D8QI,2023-03-13,0,ActualManagementFee,USD,Percentage,0.56,,,
0P0001O5DI,F00001D8QI,2023-03-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001O5DI,F00001D8QI,2023-03-13,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001O5DI,F00001D8QI,2025-01-31,0,OngoingCharge,USD,Percentage,0.69,,,
0P0001O5DJ,F00001D8QJ,2023-03-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001O5DJ,F00001D8QJ,2023-03-13,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001O5DJ,F00001D8QJ,2023-03-13,0,ActualManagementFee,EUR,Percentage,0.56,,,
0P0001O5DJ,F00001D8QJ,2023-03-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001O5DJ,F00001D8QJ,2023-03-13,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001O5DJ,F00001D8QJ,2025-01-31,0,OngoingCharge,EUR,Percentage,0.69,,,
0P0001O5DK,F00001D8QK,2023-03-13,0,ActualManagementFee,USD,Percentage,0.67,,,
0P0001O5DK,F00001D8QK,2023-03-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001O5DK,F00001D8QK,2023-03-13,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001O5DK,F00001D8QK,2023-03-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001O5DK,F00001D8QK,2023-03-13,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001O5DK,F00001D8QK,2025-01-31,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001O5DL,F00001D8QL,2023-03-13,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001O5DL,F00001D8QL,2023-03-13,0,ActualManagementFee,CHF,Percentage,0.67,,,
0P0001O5DL,F00001D8QL,2023-03-13,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0001O5DL,F00001D8QL,2023-03-13,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001O5DL,F00001D8QL,2023-03-13,1,ManagementFee,CHF,Percentage,1.1,Monetary,0.0,
0P0001O5DL,F00001D8QL,2025-01-31,0,OngoingCharge,CHF,Percentage,0.8,,,
0P0001O5DM,F00001D8QM,2023-03-13,0,ActualManagementFee,EUR,Percentage,0.67,,,
0P0001O5DM,F00001D8QM,2023-03-13,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001O5DM,F00001D8QM,2023-03-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001O5DM,F00001D8QM,2023-03-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001O5DM,F00001D8QM,2023-03-13,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001O5DM,F00001D8QM,2025-01-31,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001O5DN,F00001D8QN,2023-03-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001O5DN,F00001D8QN,2023-03-13,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001O5DN,F00001D8QN,2023-03-13,0,ActualManagementFee,EUR,Percentage,0.77,,,
0P0001O5DN,F00001D8QN,2023-03-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001O5DN,F00001D8QN,2023-03-13,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001O5DN,F00001D8QN,2025-01-31,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001O5DO,F00001D8QO,2023-03-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001O5DO,F00001D8QO,2023-03-13,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001O5DO,F00001D8QO,2023-03-13,0,ActualManagementFee,USD,Percentage,0.77,,,
0P0001O5DO,F00001D8QO,2023-03-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001O5DO,F00001D8QO,2023-03-13,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001O5DO,F00001D8QO,2025-01-31,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001O5DR,F00001D8QR,2023-03-13,0,ActualManagementFee,GBP,Percentage,0.77,,,
0P0001O5DR,F00001D8QR,2023-03-13,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001O5DR,F00001D8QR,2023-03-13,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P0001O5DR,F00001D8QR,2023-03-13,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001O5DR,F00001D8QR,2023-03-13,1,ManagementFee,GBP,Percentage,1.1,Monetary,0.0,
0P0001O5DR,F00001D8QR,2025-01-31,0,OngoingCharge,GBP,Percentage,0.9,,,
0P0001O5DS,F00001D8QS,2023-03-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001O5DS,F00001D8QS,2023-03-13,0,ActualManagementFee,USD,Percentage,1.54,,,
0P0001O5DS,F00001D8QS,2023-03-13,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001O5DS,F00001D8QS,2023-03-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001O5DS,F00001D8QS,2023-03-13,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001O5DS,F00001D8QS,2025-01-31,0,OngoingCharge,USD,Percentage,1.67,,,
0P0001O5EP,F00001D8RT,2022-02-17,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001O5EP,F00001D8RT,2022-02-17,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0001O5EP,F00001D8RT,2022-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001O5EP,F00001D8RT,2022-02-17,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001O5EP,F00001D8RT,2025-02-17,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001O5EQ,F00001D8RU,2022-02-17,0,ExpenseRatio,USD,Percentage,0.6,,,
0P0001O5EQ,F00001D8RU,2022-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001O5EQ,F00001D8RU,2022-02-17,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001O5EQ,F00001D8RU,2022-02-17,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001O5EQ,F00001D8RU,2025-05-19,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001O5ER,F00001D8RV,2022-02-17,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001O5ER,F00001D8RV,2022-02-17,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001O5ER,F00001D8RV,2022-02-17,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0001O5ER,F00001D8RV,2022-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001O5ER,F00001D8RV,2025-05-19,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001O5ES,F00001D8RW,2021-12-19,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0001O5ES,F00001D8RW,2021-12-19,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001O5ES,F00001D8RW,2021-12-19,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001O5ES,F00001D8RW,2021-12-19,0,PerformanceFee,USD,Percentage,,,,
0P0001O5ES,F00001D8RW,2025-05-19,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001O5ET,F00001D8RX,2021-12-19,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001O5ET,F00001D8RX,2021-12-19,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001O5ET,F00001D8RX,2021-12-19,0,PerformanceFee,USD,Percentage,,,,
0P0001O5ET,F00001D8RX,2025-01-01,0,OngoingCharge,USD,Percentage,2.29,,,
0P0001O5EU,F00001D8RY,2021-12-19,0,PerformanceFee,GBP,Percentage,,,,
0P0001O5EU,F00001D8RY,2021-12-19,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001O5EU,F00001D8RY,2021-12-19,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001O5EU,F00001D8RY,2021-12-19,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001O5EU,F00001D8RY,2021-12-19,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0001O5EU,F00001D8RY,2025-05-21,0,OngoingCharge,GBP,Percentage,1.07,,,
0P0001O5EV,F00001D8RT,2022-02-17,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001O5EV,F00001D8RT,2022-02-17,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0001O5EV,F00001D8RT,2022-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001O5EV,F00001D8RT,2022-02-17,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001O5EV,F00001D8RT,2025-02-17,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001O5EW,F00001D8RT,2022-02-17,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001O5EW,F00001D8RT,2022-02-17,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0001O5EW,F00001D8RT,2022-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001O5EW,F00001D8RT,2022-02-17,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001O5EW,F00001D8RT,2025-02-17,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001O5EX,F00001D8RU,2022-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001O5EX,F00001D8RU,2022-02-17,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001O5EX,F00001D8RU,2022-02-17,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001O5EX,F00001D8RU,2022-02-17,0,ExpenseRatio,USD,Percentage,0.6,,,
0P0001O5EX,F00001D8RU,2025-05-19,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001O5EY,F00001D8RU,2022-02-17,0,ExpenseRatio,USD,Percentage,0.6,,,
0P0001O5EY,F00001D8RU,2022-02-17,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001O5EY,F00001D8RU,2022-02-17,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001O5EY,F00001D8RU,2022-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001O5EY,F00001D8RU,2025-05-19,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001O5EZ,F00001D8RV,2022-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001O5EZ,F00001D8RV,2022-02-17,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001O5EZ,F00001D8RV,2022-02-17,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001O5EZ,F00001D8RV,2022-02-17,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0001O5EZ,F00001D8RV,2025-05-19,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001O5F0,F00001D8RV,2022-02-17,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001O5F0,F00001D8RV,2022-02-17,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0001O5F0,F00001D8RV,2022-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001O5F0,F00001D8RV,2022-02-17,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001O5F0,F00001D8RV,2025-05-19,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001O5F1,F00001D8RW,2021-12-19,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001O5F1,F00001D8RW,2021-12-19,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0001O5F1,F00001D8RW,2021-12-19,0,PerformanceFee,USD,Percentage,,,,
0P0001O5F1,F00001D8RW,2021-12-19,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001O5F1,F00001D8RW,2025-05-19,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001O5F2,F00001D8RW,2021-12-19,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0001O5F2,F00001D8RW,2021-12-19,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001O5F2,F00001D8RW,2021-12-19,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001O5F2,F00001D8RW,2021-12-19,0,PerformanceFee,USD,Percentage,,,,
0P0001O5F2,F00001D8RW,2025-05-19,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001O5F3,F00001D8RW,2021-12-19,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001O5F3,F00001D8RW,2021-12-19,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001O5F3,F00001D8RW,2021-12-19,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0001O5F3,F00001D8RW,2021-12-19,0,PerformanceFee,USD,Percentage,,,,
0P0001O5F3,F00001D8RW,2025-05-19,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001O5F4,F00001D8RW,2021-12-19,0,PerformanceFee,USD,Percentage,,,,
0P0001O5F4,F00001D8RW,2021-12-19,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001O5F4,F00001D8RW,2021-12-19,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001O5F4,F00001D8RW,2021-12-19,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0001O5F4,F00001D8RW,2025-05-19,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001O5JE,F00001D8RW,2021-12-19,0,PerformanceFee,USD,Percentage,,,,
0P0001O5JE,F00001D8RW,2021-12-19,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001O5JE,F00001D8RW,2021-12-19,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001O5JE,F00001D8RW,2021-12-19,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0001O5JE,F00001D8RW,2025-05-19,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001O5JF,F00001D8RT,2022-02-17,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001O5JF,F00001D8RT,2022-02-17,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0001O5JF,F00001D8RT,2022-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001O5JF,F00001D8RT,2022-02-17,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001O5JF,F00001D8RT,2025-02-17,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001O5JH,F00001D8RV,2022-02-17,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001O5JH,F00001D8RV,2022-02-17,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0001O5JH,F00001D8RV,2022-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001O5JH,F00001D8RV,2022-02-17,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001O5JH,F00001D8RV,2025-05-19,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001O5JI,F00001D8RU,2022-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001O5JI,F00001D8RU,2022-02-17,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001O5JI,F00001D8RU,2022-02-17,0,ExpenseRatio,USD,Percentage,0.6,,,
0P0001O5JI,F00001D8RU,2022-02-17,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001O5JI,F00001D8RU,2025-05-19,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001O5K3,F00001D8WA,2021-12-20,0,PerformanceFee,USD,Percentage,,,,
0P0001O5K3,F00001D8WA,2021-12-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001O5K3,F00001D8WA,2021-12-20,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001O5K3,F00001D8WA,2021-12-20,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001O5K3,F00001D8WA,2021-12-20,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001O5K3,F00001D8WA,2025-05-30,0,OngoingCharge,USD,Percentage,0.59,,,
0P0001O5PZ,F00001D916,2022-05-19,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0001O5PZ,F00001D916,2022-05-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001O5PZ,F00001D916,2022-05-19,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001O5PZ,F00001D916,2022-05-19,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P0001O5PZ,F00001D916,2022-05-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001O5PZ,F00001D916,2025-02-14,0,OngoingCharge,EUR,Percentage,1.64,,,
0P0001O5Q1,F00001D918,2022-05-25,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0001O5Q1,F00001D918,2022-05-25,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0001O5Q1,F00001D918,2022-05-25,0,PerformanceFee,CHF,Percentage,,,,
0P0001O5Q1,F00001D918,2025-01-28,0,OngoingCharge,CHF,Percentage,0.69,,,
0P0001O5W1,F00001D94W,2024-07-12,0,PerformanceFee,CHF,Percentage,,,,
0P0001O5W1,F00001D94W,2024-07-12,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0001O5W1,F00001D94W,2024-07-12,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0001O5W1,F00001D94W,2024-07-12,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001O5W1,F00001D94W,2024-07-12,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001O5W1,F00001D94W,2025-02-19,0,OngoingCharge,CHF,Percentage,0.61,,,
0P0001O5W2,F00001D94X,2024-07-12,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001O5W2,F00001D94X,2024-07-12,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001O5W2,F00001D94X,2024-07-12,1,ManagementFee,CHF,Percentage,2.0,Monetary,0.0,
0P0001O5W2,F00001D94X,2024-07-12,0,ActualManagementFee,CHF,Percentage,0.35,,,
0P0001O5W2,F00001D94X,2024-07-12,0,PerformanceFee,CHF,Percentage,,,,
0P0001O5W2,F00001D94X,2025-07-07,0,OngoingCharge,CHF,Percentage,0.46,,,
0P0001O5WE,F00001D953,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001O5WE,F00001D953,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001O5WE,F00001D953,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001O5WE,F00001D953,2023-07-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001O5WE,F00001D953,2023-07-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001O5WE,F00001D953,2025-02-05,0,OngoingCharge,EUR,Percentage,1.92,,,
0P0001O5WF,F00001D954,2023-07-27,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0001O5WF,F00001D954,2023-07-27,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001O5WF,F00001D954,2023-07-27,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001O5WF,F00001D954,2023-07-27,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0001O5WF,F00001D954,2023-07-27,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0001O5WF,F00001D954,2025-02-05,0,OngoingCharge,SGD,Percentage,1.92,,,
0P0001O5WG,F00001D955,2023-07-27,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001O5WG,F00001D955,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001O5WG,F00001D955,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001O5WG,F00001D955,2023-07-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001O5WG,F00001D955,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001O5WG,F00001D955,2025-02-12,0,OngoingCharge,EUR,Percentage,2.42,,,
0P0001O5WH,F00001D956,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001O5WH,F00001D956,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001O5WH,F00001D956,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001O5WH,F00001D956,2023-07-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001O5WH,F00001D956,2023-07-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001O5WH,F00001D956,2025-02-05,0,OngoingCharge,EUR,Percentage,2.52,,,
0P0001O5WK,F00001D959,2025-08-26,0,OngoingCharge,NOK,Percentage,0.62,,,
0P0001O5WK,F00001D959,2026-01-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001O5WK,F00001D959,2026-01-01,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0001O5WK,F00001D959,2026-01-01,0,ActualManagementFee,NOK,Percentage,0.45,,,
0P0001O5WK,F00001D959,2026-01-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001O5WK,F00001D959,2026-01-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001O5WP,F00001D95E,2021-12-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001O5WP,F00001D95E,2021-12-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001O5WP,F00001D95E,2021-12-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001O5WP,F00001D95E,2021-12-21,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001O5WP,F00001D95E,2021-12-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001O5WP,F00001D95E,2025-01-27,0,OngoingCharge,USD,Percentage,1.88,,,
0P0001O5WQ,F00001D95F,2021-12-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001O5WQ,F00001D95F,2021-12-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001O5WQ,F00001D95F,2021-12-21,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001O5WQ,F00001D95F,2021-12-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001O5WQ,F00001D95F,2021-12-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001O5WQ,F00001D95F,2025-01-27,0,OngoingCharge,USD,Percentage,1.02,,,
0P0001O5X3,F00001D95S,2021-12-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001O5X3,F00001D95S,2021-12-21,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001O5X3,F00001D95S,2021-12-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001O5X3,F00001D95S,2021-12-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001O5X3,F00001D95S,2021-12-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001O5X3,F00001D95S,2025-05-21,0,OngoingCharge,EUR,Percentage,1.04,,,
0P0001O60B,F00001D974,2021-09-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001O60B,F00001D974,2021-09-16,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001O60B,F00001D974,2025-09-05,0,OngoingCharge,EUR,Percentage,1.6,,,
0P0001O60C,F00001D975,2021-09-16,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001O60C,F00001D975,2021-09-16,0,PerformanceFee,USD,Percentage,,,,
0P0001O60C,F00001D975,2025-09-05,0,OngoingCharge,USD,Percentage,1.55,,,
0P0001O60D,F00001D976,2021-09-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001O60D,F00001D976,2021-09-16,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001O60D,F00001D976,2025-09-05,0,OngoingCharge,EUR,Percentage,1.6,,,
0P0001O60F,F00001D978,2021-09-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001O60F,F00001D978,2021-09-16,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001O60F,F00001D978,2025-08-22,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001O60H,F00001D97A,2021-09-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001O60H,F00001D97A,2021-09-16,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001O60H,F00001D97A,2025-11-24,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001O62F,F00001D983,2022-03-11,0,PerformanceFee,JPY,Percentage,,,,
0P0001O62F,F00001D983,2022-03-11,0,ActualManagementFee,JPY,Percentage,0.5,,,
0P0001O62F,F00001D983,2022-03-11,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001O62F,F00001D983,2022-03-11,1,ManagementFee,JPY,Percentage,0.5,Monetary,0.0,
0P0001O62F,F00001D983,2022-03-11,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001O62F,F00001D983,2025-07-09,0,OngoingCharge,JPY,Percentage,0.63,,,
0P0001O65J,F00001D993,2021-12-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001O65J,F00001D993,2021-12-21,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001O65J,F00001D993,2021-12-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001O65J,F00001D993,2021-12-21,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001O65J,F00001D993,2021-12-21,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001O65J,F00001D993,2025-02-07,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001O65L,F00001D995,2022-05-19,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001O65L,F00001D995,2022-05-19,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001O65L,F00001D995,2022-05-19,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001O65L,F00001D995,2022-05-19,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001O65L,F00001D995,2022-05-19,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001O65L,F00001D995,2022-07-02,0,OngoingCharge,SEK,Percentage,1.63,,,
0P0001O6BV,F00001D9DZ,2022-03-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001O6BV,F00001D9DZ,2022-03-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001O6BV,F00001D9DZ,2022-03-16,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001O6BV,F00001D9DZ,2022-03-16,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001O6BV,F00001D9DZ,2022-03-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001O6BV,F00001D9DZ,2025-10-23,0,OngoingCharge,EUR,Percentage,1.09,,,
0P0001O6BW,F00001D9E0,2021-12-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001O6BW,F00001D9E0,2021-12-22,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001O6BW,F00001D9E0,2021-12-22,0,PerformanceFee,USD,Percentage,,,,
0P0001O6BW,F00001D9E0,2021-12-22,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001O6BW,F00001D9E0,2025-10-20,0,OngoingCharge,USD,Percentage,0.77,,,
0P0001O6D6,F00001D9F2,2025-02-17,0,OngoingCharge,EUR,Percentage,0.14,,,
0P0001O6D6,F00001D9F2,2025-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001O6D6,F00001D9F2,2025-04-01,0,ActualManagementFee,EUR,Percentage,0.11,,,
0P0001O6D6,F00001D9F2,2025-04-01,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001O6D6,F00001D9F2,2025-04-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001O6D6,F00001D9F2,2025-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001O6D6,F00001D9F2,2025-04-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001O6EA,F00001D9FK,2021-12-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001O6EA,F00001D9FK,2021-12-22,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001O6EA,F00001D9FK,2022-10-07,0,OngoingCharge,EUR,Percentage,1.16,,,
0P0001O6ED,F00001D9FN,2022-04-22,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001O6ED,F00001D9FN,2022-04-22,0,PerformanceFee,GBP,Percentage,,,,
0P0001O6ED,F00001D9FN,2022-04-22,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001O6ED,F00001D9FN,2022-04-22,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001O6ED,F00001D9FN,2022-04-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001O6ED,F00001D9FN,2025-02-10,0,OngoingCharge,GBP,Percentage,0.06,,,
0P0001O6HQ,F00001D9IW,2021-10-26,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0001O6HQ,F00001D9IW,2021-10-26,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001O6HQ,F00001D9IW,2021-10-26,1,ManagementFee,SGD,Percentage,1.64,Monetary,0.0,
0P0001O6HQ,F00001D9IW,2021-10-26,0,ActualManagementFee,SGD,Percentage,1.64,,,
0P0001O6HQ,F00001D9IW,2021-10-26,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001O6HQ,F00001D9IW,2025-02-14,0,OngoingCharge,SGD,Percentage,1.64,,,
0P0001O6JS,F00001D9KY,2022-01-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001O6JS,F00001D9KY,2022-01-19,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001O6JS,F00001D9KY,2022-01-19,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001O6JS,F00001D9KY,2022-01-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001O6JS,F00001D9KY,2022-01-19,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001O6JS,F00001D9KY,2022-02-03,0,OngoingCharge,USD,Percentage,1.25,,,
0P0001O6KJ,F00001D9LO,2021-05-25,1,ManagementFee,USD,Percentage,1.195,Monetary,0.0,
0P0001O6KJ,F00001D9LO,2021-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0001O6KJ,F00001D9LO,2021-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001O6KJ,F00001D9LO,2022-02-15,0,OngoingCharge,USD,Percentage,2.5,,,
0P0001O6RV,F00001D9RW,2021-12-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001O6RV,F00001D9RW,2021-12-23,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P0001O6RV,F00001D9RW,2022-02-14,0,OngoingCharge,EUR,Percentage,0.18,,,
0P0001O71G,F00001DA18,2021-03-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001O71G,F00001DA18,2021-03-01,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001O71G,F00001DA18,2021-03-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001O71G,F00001DA18,2021-03-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001O71G,F00001DA18,2021-03-01,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001O71G,F00001DA18,2022-10-01,0,OngoingCharge,EUR,Percentage,2.59,,,
0P0001O71X,F00001DA1P,2023-12-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001O71X,F00001DA1P,2023-12-28,0,PerformanceFee,USD,Percentage,,,,
0P0001O71X,F00001DA1P,2023-12-28,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001O71X,F00001DA1P,2023-12-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001O71X,F00001DA1P,2023-12-28,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001O71X,F00001DA1P,2025-10-01,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001O736,F00001DA2Y,2022-04-27,0,OngoingCharge,NOK,Percentage,0.71,,,
0P0001O736,F00001DA2Y,2022-05-13,0,ActualManagementFee,NOK,Percentage,0.45,,,
0P0001O736,F00001DA2Y,2022-05-13,0,SwitchingFee,NOK,Percentage,0.0,,,
0P0001O736,F00001DA2Y,2022-05-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001O736,F00001DA2Y,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001O736,F00001DA2Y,2022-05-13,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001O736,F00001DA2Y,2022-05-13,0,PerformanceFee,NOK,Percentage,,,,
0P0001O736,F00001DA2Y,2022-05-13,1,ManagementFee,NOK,Percentage,0.45,Monetary,0.0,
0P0001O736,F00001DA2Y,2022-05-13,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001O75V,F00001DA57,2022-06-20,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001O75V,F00001DA57,2022-06-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001O75V,F00001DA57,2022-06-20,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001O75V,F00001DA57,2022-06-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001O75V,F00001DA57,2022-06-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001O75V,F00001DA57,2025-10-01,0,OngoingCharge,EUR,Percentage,0.31,,,
0P0001O75W,F00001DA58,2022-06-20,0,ActualManagementFee,GBP,Percentage,0.2,,,
0P0001O75W,F00001DA58,2022-06-20,0,PerformanceFee,GBP,Percentage,,,,
0P0001O75W,F00001DA58,2022-06-20,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001O75W,F00001DA58,2022-06-20,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001O75W,F00001DA58,2022-06-20,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001O75W,F00001DA58,2025-10-01,0,OngoingCharge,GBP,Percentage,0.31,,,
0P0001O75X,F00001DA59,2022-06-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001O75X,F00001DA59,2022-06-20,0,PerformanceFee,USD,Percentage,,,,
0P0001O75X,F00001DA59,2022-06-20,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001O75X,F00001DA59,2022-06-20,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001O75X,F00001DA59,2022-06-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001O75X,F00001DA59,2025-10-01,0,OngoingCharge,USD,Percentage,0.31,,,
0P0001O760,F00001DA5C,2022-06-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001O760,F00001DA5C,2022-06-20,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001O760,F00001DA5C,2022-06-20,0,PerformanceFee,USD,Percentage,,,,
0P0001O760,F00001DA5C,2022-06-20,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001O760,F00001DA5C,2022-06-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001O760,F00001DA5C,2025-10-01,0,OngoingCharge,USD,Percentage,0.41,,,
0P0001O762,F00001DA5E,2022-06-20,0,PerformanceFee,GBP,Percentage,,,,
0P0001O762,F00001DA5E,2022-06-20,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001O762,F00001DA5E,2022-06-20,0,ActualManagementFee,GBP,Percentage,0.25,,,
0P0001O762,F00001DA5E,2022-06-20,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001O762,F00001DA5E,2022-06-20,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001O762,F00001DA5E,2025-10-01,0,OngoingCharge,GBP,Percentage,0.36,,,
0P0001O764,F00001DA5G,2022-11-18,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001O764,F00001DA5G,2022-11-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001O764,F00001DA5G,2022-11-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001O764,F00001DA5G,2022-11-18,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001O764,F00001DA5G,2022-11-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001O764,F00001DA5G,2025-10-01,0,OngoingCharge,EUR,Percentage,0.57,,,
0P0001O767,F00001DA5J,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001O767,F00001DA5J,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001O767,F00001DA5J,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001O767,F00001DA5J,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001O767,F00001DA5J,2024-07-12,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001O767,F00001DA5J,2025-10-01,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001O77Z,F00001DA7B,2022-03-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001O77Z,F00001DA7B,2022-03-10,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001O77Z,F00001DA7B,2022-10-07,0,OngoingCharge,EUR,Percentage,1.3,,,
0P0001O78L,F00001DA7X,2021-12-27,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001O78L,F00001DA7X,2021-12-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001O78L,F00001DA7X,2021-12-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001O78L,F00001DA7X,2025-04-17,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0001O78M,F00001DA7Y,2021-12-27,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001O78M,F00001DA7Y,2021-12-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001O78M,F00001DA7Y,2021-12-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001O78M,F00001DA7Y,2025-04-17,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0001O78X,F00001DA89,2021-09-16,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001O78X,F00001DA89,2021-09-16,0,PerformanceFee,USD,Percentage,,,,
0P0001O78X,F00001DA89,2025-08-22,0,OngoingCharge,USD,Percentage,0.46,,,
0P0001O7BF,F000016U3B,2021-03-10,0,PerformanceFee,CNH,Percentage,,,,
0P0001O7BF,F000016U3B,2021-03-10,1,ManagementFee,CNH,Percentage,0.4,Monetary,0.0,
0P0001O7BF,F000016U3B,2025-08-22,0,OngoingCharge,CNH,Percentage,0.53,,,
0P0001O7IB,F00001DAGN,2021-12-28,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001O7IB,F00001DAGN,2021-12-28,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001O7IB,F00001DAGN,2021-12-28,0,PerformanceFee,USD,Percentage,,,,
0P0001O7IB,F00001DAGN,2022-08-16,0,OngoingCharge,USD,Percentage,1.7,,,
0P0001O7J0,F00001CL3N,2021-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001O7J0,F00001CL3N,2021-09-01,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001O7J0,F00001CL3N,2021-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001O7J0,F00001CL3N,2021-09-01,0,PerformanceFee,USD,Percentage,,,,
0P0001O7J0,F00001CL3N,2021-09-01,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001O7J0,F00001CL3N,2025-02-17,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001O7J1,F00001CL3N,2021-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001O7J1,F00001CL3N,2021-09-01,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001O7J1,F00001CL3N,2021-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001O7J1,F00001CL3N,2021-09-01,0,PerformanceFee,USD,Percentage,,,,
0P0001O7J1,F00001CL3N,2021-09-01,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001O7J1,F00001CL3N,2025-02-17,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001O7J2,F00001CL3N,2021-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001O7J2,F00001CL3N,2021-09-01,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001O7J2,F00001CL3N,2021-09-01,0,PerformanceFee,USD,Percentage,,,,
0P0001O7J2,F00001CL3N,2021-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001O7J2,F00001CL3N,2021-09-01,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001O7J2,F00001CL3N,2025-02-17,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001O7J3,F00001CL3N,2021-09-01,0,PerformanceFee,USD,Percentage,,,,
0P0001O7J3,F00001CL3N,2021-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001O7J3,F00001CL3N,2021-09-01,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001O7J3,F00001CL3N,2021-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001O7J3,F00001CL3N,2021-09-01,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001O7J3,F00001CL3N,2025-02-17,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001O7J4,F00001CL3I,2021-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001O7J4,F00001CL3I,2021-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001O7J4,F00001CL3I,2021-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001O7J4,F00001CL3I,2021-09-01,0,PerformanceFee,USD,Percentage,,,,
0P0001O7J4,F00001CL3I,2021-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001O7J4,F00001CL3I,2023-08-31,0,OngoingCharge,USD,Percentage,1.63,,,
0P0001O7J5,F00001CL3I,2021-09-01,0,PerformanceFee,USD,Percentage,,,,
0P0001O7J5,F00001CL3I,2021-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001O7J5,F00001CL3I,2021-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001O7J5,F00001CL3I,2021-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001O7J5,F00001CL3I,2021-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001O7J5,F00001CL3I,2023-08-31,0,OngoingCharge,USD,Percentage,1.63,,,
0P0001O7J6,F00001CL3I,2021-09-01,0,PerformanceFee,USD,Percentage,,,,
0P0001O7J6,F00001CL3I,2021-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001O7J6,F00001CL3I,2021-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001O7J6,F00001CL3I,2021-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001O7J6,F00001CL3I,2021-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001O7J6,F00001CL3I,2023-08-31,0,OngoingCharge,USD,Percentage,1.63,,,
0P0001O7J7,F00001CL3I,2021-09-01,0,PerformanceFee,USD,Percentage,,,,
0P0001O7J7,F00001CL3I,2021-09-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001O7J7,F00001CL3I,2021-09-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001O7J7,F00001CL3I,2021-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001O7J7,F00001CL3I,2021-09-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001O7J7,F00001CL3I,2023-08-31,0,OngoingCharge,USD,Percentage,1.63,,,
0P0001O7M8,F00001DAJ8,2021-12-29,0,ActualManagementFee,NOK,Percentage,0.36,,,
0P0001O7M8,F00001DAJ8,2021-12-29,1,FrontLoadFee,NOK,Percentage,2.0,Monetary,0.0,
0P0001O7M8,F00001DAJ8,2021-12-29,1,ManagementFee,NOK,Percentage,0.36,Monetary,0.0,
0P0001O7M8,F00001DAJ8,2021-12-29,0,PerformanceFee,NOK,Percentage,,,,
0P0001O7M8,F00001DAJ8,2022-06-28,0,OngoingCharge,NOK,Percentage,0.51,,,
0P0001O7Q3,F00001DAL7,2021-12-29,0,PerformanceFee,SEK,Percentage,,,,
0P0001O7Q3,F00001DAL7,2021-12-29,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001O7Q3,F00001DAL7,2021-12-29,0,ActualManagementFee,SEK,Percentage,0.25,,,
0P0001O7Q3,F00001DAL7,2021-12-29,1,ManagementFee,SEK,Percentage,0.45,Monetary,0.0,
0P0001O7Q3,F00001DAL7,2021-12-29,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001O7Q3,F00001DAL7,2025-07-29,0,OngoingCharge,SEK,Percentage,0.33,,,
0P0001O7V7,F00001DAQA,2021-06-21,0,OngoingCharge,USD,Percentage,1.15,,,
0P0001O7V7,F00001DAQA,2021-12-30,0,ActualManagementFee,USD,Percentage,0.09,,,
0P0001O7V7,F00001DAQA,2021-12-30,0,MaximumCustodianFee,USD,Percentage,0.08,,,
0P0001O7V7,F00001DAQA,2021-12-30,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001O7V7,F00001DAQA,2021-12-30,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001O7V7,F00001DAQA,2021-12-30,1,CustodianFee,USD,Percentage,0.08,Monetary,0.0,20000000.0
0P0001O7V7,F00001DAQA,2021-12-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001O7V7,F00001DAQA,2021-12-30,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001O7V7,F00001DAQA,2021-12-30,4,CustodianFee,USD,Percentage,0.04,Monetary,200000000.0,
0P0001O7V7,F00001DAQA,2021-12-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001O7V7,F00001DAQA,2021-12-30,2,CustodianFee,USD,Percentage,0.05,Monetary,20000000.0,100000000.0
0P0001O7V7,F00001DAQA,2021-12-30,3,CustodianFee,USD,Percentage,0.045,Monetary,100000000.0,200000000.0
0P0001O7X1,F00001DARZ,2023-03-13,0,ActualManagementFee,CHF,Percentage,1.54,,,
0P0001O7X1,F00001DARZ,2023-03-13,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001O7X1,F00001DARZ,2023-03-13,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0001O7X1,F00001DARZ,2023-03-13,1,ManagementFee,CHF,Percentage,2.0,Monetary,0.0,
0P0001O7X1,F00001DARZ,2023-03-13,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001O7X1,F00001DARZ,2025-01-31,0,OngoingCharge,CHF,Percentage,1.67,,,
0P0001O7X2,F00001DAS0,2023-03-13,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001O7X2,F00001DAS0,2023-03-13,0,ActualManagementFee,EUR,Percentage,0.62,,,
0P0001O7X2,F00001DAS0,2023-03-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001O7X2,F00001DAS0,2023-03-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001O7X2,F00001DAS0,2023-03-13,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001O7X2,F00001DAS0,2025-01-31,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001O7X3,F00001DAS1,2023-03-13,0,ActualManagementFee,CHF,Percentage,1.54,,,
0P0001O7X3,F00001DAS1,2023-03-13,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001O7X3,F00001DAS1,2023-03-13,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001O7X3,F00001DAS1,2023-03-13,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0001O7X3,F00001DAS1,2023-03-13,1,ManagementFee,CHF,Percentage,2.0,Monetary,0.0,
0P0001O7X3,F00001DAS1,2025-01-31,0,OngoingCharge,CHF,Percentage,1.67,,,
0P0001O7X4,F00001DAS2,2023-03-13,0,ActualManagementFee,EUR,Percentage,1.54,,,
0P0001O7X4,F00001DAS2,2023-03-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001O7X4,F00001DAS2,2023-03-13,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001O7X4,F00001DAS2,2023-03-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001O7X4,F00001DAS2,2023-03-13,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001O7X4,F00001DAS2,2025-01-31,0,OngoingCharge,EUR,Percentage,1.67,,,
0P0001O7X5,F00001DAS3,2023-03-13,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001O7X5,F00001DAS3,2023-03-13,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0001O7X5,F00001DAS3,2023-03-13,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001O7X5,F00001DAS3,2023-03-13,1,ManagementFee,CHF,Percentage,1.1,Monetary,0.0,
0P0001O7X5,F00001DAS3,2023-03-13,0,ActualManagementFee,CHF,Percentage,0.62,,,
0P0001O7X5,F00001DAS3,2025-01-31,0,OngoingCharge,CHF,Percentage,0.75,,,
0P0001O7X6,F00001DAS4,2023-03-13,0,ActualManagementFee,USD,Percentage,0.62,,,
0P0001O7X6,F00001DAS4,2023-03-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001O7X6,F00001DAS4,2023-03-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001O7X6,F00001DAS4,2023-03-13,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001O7X6,F00001DAS4,2023-03-13,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001O7X6,F00001DAS4,2025-01-31,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001O7X7,F00001DAS5,2023-03-13,0,ActualManagementFee,CHF,Percentage,0.62,,,
0P0001O7X7,F00001DAS5,2023-03-13,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001O7X7,F00001DAS5,2023-03-13,1,ManagementFee,CHF,Percentage,1.1,Monetary,0.0,
0P0001O7X7,F00001DAS5,2023-03-13,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001O7X7,F00001DAS5,2023-03-13,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0001O7X7,F00001DAS5,2025-01-31,0,OngoingCharge,CHF,Percentage,0.75,,,
0P0001O7X8,F00001DAS6,2023-03-13,0,ActualManagementFee,EUR,Percentage,1.54,,,
0P0001O7X8,F00001DAS6,2023-03-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001O7X8,F00001DAS6,2023-03-13,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001O7X8,F00001DAS6,2023-03-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001O7X8,F00001DAS6,2023-03-13,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001O7X8,F00001DAS6,2025-01-31,0,OngoingCharge,EUR,Percentage,1.67,,,
0P0001O7X9,F00001DAS7,2023-03-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001O7X9,F00001DAS7,2023-03-13,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001O7X9,F00001DAS7,2023-03-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001O7X9,F00001DAS7,2023-03-13,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001O7X9,F00001DAS7,2023-03-13,0,ActualManagementFee,EUR,Percentage,0.62,,,
0P0001O7X9,F00001DAS7,2025-01-31,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001O821,F00001DAVW,2021-12-31,0,PerformanceFee,JPY,Percentage,,,,
0P0001O821,F00001DAVW,2021-12-31,1,ManagementFee,JPY,Percentage,1.0,Monetary,0.0,
0P0001O821,F00001DAVW,2025-08-22,0,OngoingCharge,JPY,Percentage,1.06,,,
0P0001O823,F00001DAVY,2024-11-15,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001O823,F00001DAVY,2024-11-15,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001O823,F00001DAVY,2024-11-15,0,PerformanceFee,GBP,Percentage,,,,
0P0001O823,F00001DAVY,2025-12-03,0,OngoingCharge,GBP,Percentage,0.76,,,
0P0001O824,F00001DAVZ,2024-11-15,0,PerformanceFee,CHF,Percentage,,,,
0P0001O824,F00001DAVZ,2024-11-15,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P0001O824,F00001DAVZ,2024-11-15,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P0001O824,F00001DAVZ,2025-08-22,0,OngoingCharge,CHF,Percentage,0.81,,,
0P0001O825,F00001DAW0,2024-11-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001O825,F00001DAW0,2024-11-15,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001O825,F00001DAW0,2024-11-15,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001O825,F00001DAW0,2025-12-03,0,OngoingCharge,EUR,Percentage,0.79,,,
0P0001O826,F00001DAW1,2024-11-15,0,PerformanceFee,USD,Percentage,,,,
0P0001O826,F00001DAW1,2024-11-15,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001O826,F00001DAW1,2024-11-15,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001O826,F00001DAW1,2025-12-03,0,OngoingCharge,USD,Percentage,0.78,,,
0P0001O827,F00001DAW2,2024-11-15,0,ActualManagementFee,CHF,Percentage,1.2,,,
0P0001O827,F00001DAW2,2024-11-15,0,PerformanceFee,CHF,Percentage,,,,
0P0001O827,F00001DAW2,2024-11-15,1,ManagementFee,CHF,Percentage,1.2,Monetary,0.0,
0P0001O827,F00001DAW2,2025-08-22,0,OngoingCharge,CHF,Percentage,1.54,,,
0P0001O828,F00001DAW3,2024-11-15,1,ManagementFee,CHF,Percentage,1.2,Monetary,0.0,
0P0001O828,F00001DAW3,2024-11-15,0,ActualManagementFee,CHF,Percentage,1.2,,,
0P0001O828,F00001DAW3,2024-11-15,0,PerformanceFee,CHF,Percentage,,,,
0P0001O828,F00001DAW3,2025-08-22,0,OngoingCharge,CHF,Percentage,1.53,,,
0P0001O829,F00001DAW4,2024-11-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001O829,F00001DAW4,2024-11-15,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001O829,F00001DAW4,2024-11-15,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001O829,F00001DAW4,2025-08-22,0,OngoingCharge,EUR,Percentage,1.54,,,
0P0001O82B,F00000ZOSX,2017-11-01,0,PerformanceFee,USD,Percentage,,,,
0P0001O82B,F00000ZOSX,2017-11-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001O82B,F00000ZOSX,2022-10-06,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001O87H,F00001DAYW,2022-02-17,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0001O87H,F00001DAYW,2022-05-06,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001O87H,F00001DAYW,2022-05-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001O87H,F00001DAYW,2022-05-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001O87H,F00001DAYW,2022-05-06,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001O87H,F00001DAYW,2022-05-06,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001O87H,F00001DAYW,2022-05-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001O87I,F00001DAYX,2022-01-03,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001O87I,F00001DAYX,2022-01-03,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001O87I,F00001DAYX,2022-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001O87I,F00001DAYX,2022-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001O87I,F00001DAYX,2022-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001O87I,F00001DAYX,2022-01-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001O87I,F00001DAYX,2022-02-17,0,OngoingCharge,EUR,Percentage,1.11,,,
0P0001O87J,F00001DAYY,2022-02-17,0,OngoingCharge,EUR,Percentage,1.11,,,
0P0001O87J,F00001DAYY,2022-05-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001O87J,F00001DAYY,2022-05-06,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001O87J,F00001DAYY,2022-05-06,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001O87J,F00001DAYY,2022-05-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001O87J,F00001DAYY,2022-05-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001O87J,F00001DAYY,2022-05-06,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001O87Q,F00001DAZ5,2022-02-17,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0001O87Q,F00001DAZ5,2022-05-06,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001O87Q,F00001DAZ5,2022-05-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001O87Q,F00001DAZ5,2022-05-06,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001O87Q,F00001DAZ5,2022-05-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001O87Q,F00001DAZ5,2022-05-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001O87Q,F00001DAZ5,2022-05-06,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001O87R,F00001DAZ6,2022-01-03,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001O87R,F00001DAZ6,2022-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001O87R,F00001DAZ6,2022-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001O87R,F00001DAZ6,2022-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001O87R,F00001DAZ6,2022-01-03,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001O87R,F00001DAZ6,2022-01-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001O87R,F00001DAZ6,2025-04-02,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0001O87U,F00001DAZ9,2022-02-17,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001O87U,F00001DAZ9,2022-05-06,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001O87U,F00001DAZ9,2022-05-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001O87U,F00001DAZ9,2022-05-06,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001O87U,F00001DAZ9,2022-05-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001O87U,F00001DAZ9,2022-05-06,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001O87U,F00001DAZ9,2022-05-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001O87V,F00001DAZA,2022-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001O87V,F00001DAZA,2022-01-03,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001O87V,F00001DAZA,2022-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001O87V,F00001DAZA,2022-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001O87V,F00001DAZA,2022-01-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001O87V,F00001DAZA,2022-01-03,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001O87V,F00001DAZA,2022-02-17,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0001O87W,F00001DAZB,2022-02-17,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0001O87W,F00001DAZB,2022-05-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001O87W,F00001DAZB,2022-05-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001O87W,F00001DAZB,2022-05-06,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001O87W,F00001DAZB,2022-05-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001O87W,F00001DAZB,2022-05-06,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001O87W,F00001DAZB,2022-05-06,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001O87X,F00001DAZC,2022-01-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001O87X,F00001DAZC,2022-01-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001O87X,F00001DAZC,2022-01-03,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001O87X,F00001DAZC,2022-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001O87X,F00001DAZC,2022-01-03,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001O87X,F00001DAZC,2022-01-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001O87X,F00001DAZC,2025-02-10,0,OngoingCharge,EUR,Percentage,1.11,,,
0P0001O88U,F00001DB00,2022-07-27,0,ExpenseRatio,SEK,Percentage,0.0,,,
0P0001O88U,F00001DB00,2022-07-27,0,PerformanceFee,SEK,Percentage,,,,
0P0001O88U,F00001DB00,2022-07-27,0,OperatingExpenseRatio,SEK,Percentage,0.0,,,
0P0001O88U,F00001DB00,2022-07-27,1,ManagementFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001O88U,F00001DB00,,0,OngoingCharge,SEK,Percentage,,,,
0P0001O8DH,F00001DB3D,2022-01-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001O8DH,F00001DB3D,2022-01-04,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001O8DH,F00001DB3D,2022-01-04,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001O8DH,F00001DB3D,2025-01-28,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001O8IM,F00001DB7O,2022-01-10,0,ActualManagementFee,EUR,Percentage,0.12,,,
0P0001O8IM,F00001DB7O,2022-01-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001O8IM,F00001DB7O,2022-01-10,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001O8IM,F00001DB7O,2022-01-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001O8IM,F00001DB7O,2022-01-10,1,ManagementFee,EUR,Percentage,0.12,Monetary,0.0,
0P0001O8IM,F00001DB7O,2025-09-11,0,OngoingCharge,EUR,Percentage,0.12,,,
0P0001O8K5,F00001DB8P,2022-01-05,0,PerformanceFee,CHF,Percentage,,,,
0P0001O8K5,F00001DB8P,2022-01-05,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0001O8K5,F00001DB8P,2022-01-05,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0001O8K5,F00001DB8P,2025-01-28,0,OngoingCharge,CHF,Percentage,0.69,,,
0P0001O8K8,F00001DB8S,2024-09-18,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001O8K8,F00001DB8S,2024-09-18,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001O8KJ,F00001DB93,2022-01-05,0,PerformanceFee,USD,Percentage,,,,
0P0001O8KJ,F00001DB93,2022-01-05,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001O8KJ,F00001DB93,2022-01-05,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001O8KJ,F00001DB93,2022-01-05,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001O8KJ,F00001DB93,2022-01-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001O8KJ,F00001DB93,2022-01-05,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001O8KJ,F00001DB93,2025-12-31,0,OngoingCharge,USD,Percentage,0.94,,,
0P0001O8MX,F00001DBBA,2024-07-12,0,PerformanceFee,CHF,Percentage,,,,
0P0001O8MX,F00001DBBA,2024-07-12,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001O8MX,F00001DBBA,2024-07-12,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0001O8MX,F00001DBBA,2024-07-12,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001O8MX,F00001DBBA,2024-07-12,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001O8MX,F00001DBBA,2025-02-19,0,OngoingCharge,CHF,Percentage,0.91,,,
0P0001O8RX,F00001DBFT,2022-01-06,0,PerformanceFee,SGD,Percentage,,,,
0P0001O8RX,F00001DBFT,2022-01-06,0,ActualManagementFee,SGD,Percentage,0.9,,,
0P0001O8RX,F00001DBFT,2022-01-06,1,ManagementFee,SGD,Percentage,0.9,Monetary,0.0,
0P0001O8RX,F00001DBFT,2025-08-22,0,OngoingCharge,SGD,Percentage,1.22,,,
0P0001O8RY,F00001DBFU,2022-01-06,0,PerformanceFee,GBP,Percentage,,,,
0P0001O8RY,F00001DBFU,2025-08-22,0,OngoingCharge,GBP,Percentage,0.12,,,
0P0001O8SQ,F00001DBGK,2022-07-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001O8SQ,F00001DBGK,2022-07-27,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001O8SQ,F00001DBGK,2022-07-27,0,ExpenseRatio,EUR,Percentage,1.9,,,
0P0001O8SQ,F00001DBGK,2022-07-27,0,OperatingExpenseRatio,EUR,Percentage,1.9,,,
0P0001O8SQ,F00001DBGK,,0,OngoingCharge,EUR,Percentage,,,,
0P0001O8SR,F00001DBGL,2022-07-27,0,ExpenseRatio,SEK,Percentage,0.0,,,
0P0001O8SR,F00001DBGL,2022-07-27,0,PerformanceFee,SEK,Percentage,,,,
0P0001O8SR,F00001DBGL,2022-07-27,0,OperatingExpenseRatio,SEK,Percentage,0.0,,,
0P0001O8SR,F00001DBGL,2022-07-27,1,ManagementFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001O8SR,F00001DBGL,,0,OngoingCharge,SEK,Percentage,,,,
0P0001O8SS,F00001DBGM,2022-07-27,1,ManagementFee,SEK,Percentage,1.9,Monetary,0.0,
0P0001O8SS,F00001DBGM,2022-07-27,0,OperatingExpenseRatio,SEK,Percentage,1.9,,,
0P0001O8SS,F00001DBGM,2022-07-27,0,PerformanceFee,SEK,Percentage,,,,
0P0001O8SS,F00001DBGM,2022-07-27,0,ActualManagementFee,SEK,Percentage,1.9,,,
0P0001O8SS,F00001DBGM,2022-07-27,0,ExpenseRatio,SEK,Percentage,1.9,,,
0P0001O8SS,F00001DBGM,,0,OngoingCharge,SEK,Percentage,,,,
0P0001O8ST,F00001DBGN,2022-07-27,0,ActualManagementFee,SEK,Percentage,1.9,,,
0P0001O8ST,F00001DBGN,2022-07-27,0,ExpenseRatio,SEK,Percentage,1.9,,,
0P0001O8ST,F00001DBGN,2022-07-27,0,OperatingExpenseRatio,SEK,Percentage,1.9,,,
0P0001O8ST,F00001DBGN,2022-07-27,0,PerformanceFee,SEK,Percentage,,,,
0P0001O8ST,F00001DBGN,2022-07-27,1,ManagementFee,SEK,Percentage,1.9,Monetary,0.0,
0P0001O8ST,F00001DBGN,,0,OngoingCharge,SEK,Percentage,,,,
0P0001O8SU,F00001DBGO,2022-07-27,1,ManagementFee,SEK,Percentage,1.9,Monetary,0.0,
0P0001O8SU,F00001DBGO,2022-07-27,0,OperatingExpenseRatio,SEK,Percentage,1.9,,,
0P0001O8SU,F00001DBGO,2022-07-27,0,PerformanceFee,SEK,Percentage,,,,
0P0001O8SU,F00001DBGO,2022-07-27,0,ActualManagementFee,SEK,Percentage,1.9,,,
0P0001O8SU,F00001DBGO,2022-07-27,0,ExpenseRatio,SEK,Percentage,1.9,,,
0P0001O8SU,F00001DBGO,,0,OngoingCharge,SEK,Percentage,,,,
0P0001O8SV,F00001DBGP,2022-07-27,0,PerformanceFee,SEK,Percentage,,,,
0P0001O8SV,F00001DBGP,2022-07-27,0,ExpenseRatio,SEK,Percentage,1.9,,,
0P0001O8SV,F00001DBGP,2022-07-27,0,OperatingExpenseRatio,SEK,Percentage,1.9,,,
0P0001O8SV,F00001DBGP,2022-07-27,1,ManagementFee,SEK,Percentage,1.9,Monetary,0.0,
0P0001O8SV,F00001DBGP,2022-07-27,0,ActualManagementFee,SEK,Percentage,1.9,,,
0P0001O8SV,F00001DBGP,,0,OngoingCharge,SEK,Percentage,,,,
0P0001O8SW,F00001DBGQ,2022-07-27,0,ActualManagementFee,EUR,Percentage,1.9,,,
0P0001O8SW,F00001DBGQ,2022-07-27,0,OperatingExpenseRatio,EUR,Percentage,1.9,,,
0P0001O8SW,F00001DBGQ,2022-07-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001O8SW,F00001DBGQ,2022-07-27,1,ManagementFee,EUR,Percentage,1.9,Monetary,0.0,
0P0001O8SW,F00001DBGQ,2022-07-27,0,ExpenseRatio,EUR,Percentage,1.9,,,
0P0001O8SW,F00001DBGQ,,0,OngoingCharge,EUR,Percentage,,,,
0P0001O8SX,F00001DBGR,2022-01-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001O8SX,F00001DBGR,2022-01-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001O8SX,F00001DBGR,2022-01-06,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001O8SX,F00001DBGR,2022-01-06,0,PerformanceFee,USD,Percentage,,,,
0P0001O8SX,F00001DBGR,2022-01-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001O8SX,F00001DBGR,2022-01-06,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001O8SX,F00001DBGR,2022-02-16,0,OngoingCharge,USD,Percentage,1.1,,,
0P0001O94S,F00001DBJJ,2022-05-13,0,ActualManagementFee,EUR,Percentage,2.05,,,
0P0001O94S,F00001DBJJ,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001O94S,F00001DBJJ,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001O94S,F00001DBJJ,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001O94S,F00001DBJJ,2022-05-13,1,ManagementFee,EUR,Percentage,2.05,Monetary,0.0,
0P0001O94S,F00001DBJJ,2024-02-16,0,OngoingCharge,EUR,Percentage,2.1,,,
0P0001O95F,F00001DBK6,2022-07-01,0,OngoingCharge,USD,Percentage,1.78,,,
0P0001O95F,F00001DBK6,2024-12-19,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001O95F,F00001DBK6,2024-12-19,0,PerformanceFee,USD,Percentage,,,,
0P0001O95F,F00001DBK6,2024-12-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001O95F,F00001DBK6,2024-12-19,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001O95F,F00001DBK6,2024-12-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001O95G,F00001DBK7,2021-03-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001O95G,F00001DBK7,2021-03-01,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001O95G,F00001DBK7,2021-03-01,0,PerformanceFee,USD,Percentage,,,,
0P0001O95G,F00001DBK7,2021-03-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001O95G,F00001DBK7,2021-03-01,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001O95G,F00001DBK7,2022-07-01,0,OngoingCharge,USD,Percentage,0.98,,,
0P0001O9EF,F00001DBQO,2022-01-10,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001O9EF,F00001DBQO,2022-01-10,1,CustodianFee,EUR,Percentage,0.08,Monetary,0.0,20000000.0
0P0001O9EF,F00001DBQO,2022-01-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001O9EF,F00001DBQO,2022-01-10,2,CustodianFee,EUR,Percentage,0.05,Monetary,20000000.0,100000000.0
0P0001O9EF,F00001DBQO,2022-01-10,0,ActualManagementFee,EUR,Percentage,0.09,,,
0P0001O9EF,F00001DBQO,2022-01-10,0,MaximumCustodianFee,EUR,Percentage,0.08,,,
0P0001O9EF,F00001DBQO,2022-01-10,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001O9EF,F00001DBQO,2022-01-10,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001O9EF,F00001DBQO,2022-01-10,4,CustodianFee,EUR,Percentage,0.04,Monetary,200000000.0,
0P0001O9EF,F00001DBQO,2022-01-10,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001O9EF,F00001DBQO,2022-01-10,3,CustodianFee,EUR,Percentage,0.045,Monetary,100000000.0,200000000.0
0P0001O9EF,F00001DBQO,2022-12-21,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0001O9FM,F00001DBRM,2022-01-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001O9FM,F00001DBRM,2022-01-10,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001O9FM,F00001DBRM,2022-01-10,1,ManagementFee,EUR,Percentage,0.68,Monetary,0.0,
0P0001O9FM,F00001DBRM,2022-01-10,0,ActualManagementFee,EUR,Percentage,0.68,,,
0P0001O9FM,F00001DBRM,2022-01-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001O9FM,F00001DBRM,2022-09-29,0,OngoingCharge,EUR,Percentage,0.92,,,
0P0001O9J5,F00001DBTU,2025-02-11,0,OngoingCharge,USD,Percentage,0.64,,,
0P0001O9J5,F00001DBTU,2025-05-22,1,ManagementFee,USD,Percentage,0.545,Monetary,0.0,
0P0001O9J5,F00001DBTU,2025-05-22,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001O9J5,F00001DBTU,2025-05-22,0,PerformanceFee,USD,Percentage,,,,
0P0001O9J5,F00001DBTU,2025-05-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001O9J8,F00001DBTX,2022-01-10,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0001O9J8,F00001DBTX,2022-01-10,0,PerformanceFee,GBP,Percentage,,,,
0P0001O9J8,F00001DBTX,2022-01-10,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0001O9J8,F00001DBTX,2025-12-16,0,OngoingCharge,GBP,Percentage,0.82,,,
0P0001O9O6,F00001DBY2,2023-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001O9O6,F00001DBY2,2023-02-08,0,ActualManagementFee,EUR,Percentage,0.22,,,
0P0001O9O6,F00001DBY2,2023-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001O9O6,F00001DBY2,2023-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001O9O6,F00001DBY2,2023-02-08,1,ManagementFee,EUR,Percentage,0.22,Monetary,0.0,
0P0001O9O6,F00001DBY2,2025-02-12,0,OngoingCharge,EUR,Percentage,0.44,,,
0P0001O9O9,F00001DBY5,2021-12-29,0,PerformanceFee,DKK,Percentage,10.0,,,
0P0001O9O9,F00001DBY5,2021-12-29,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P0001O9O9,F00001DBY5,2021-12-29,1,ManagementFee,DKK,Percentage,5.0,Monetary,0.0,
0P0001O9O9,F00001DBY5,2021-12-29,0,ActualManagementFee,DKK,Percentage,1.0,,,
0P0001O9O9,F00001DBY5,2021-12-29,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001O9O9,F00001DBY5,2021-12-29,1,DeferLoadFee,DKK,Percentage,0.25,Years,0.0,
0P0001O9O9,F00001DBY5,,0,OngoingCharge,DKK,Percentage,,,,
0P0001O9YO,F00001DC3I,2022-01-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001O9YO,F00001DC3I,2022-01-12,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001O9YO,F00001DC3I,2022-01-12,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001O9YO,F00001DC3I,2022-01-12,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0001O9YO,F00001DC3I,2022-01-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001O9YO,F00001DC3I,2022-01-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001O9YO,F00001DC3I,2022-02-21,0,OngoingCharge,EUR,Percentage,1.6,,,
0P0001O9YY,F00001DC3S,2024-07-04,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001O9YY,F00001DC3S,2024-07-04,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P0001O9YY,F00001DC3S,2024-07-04,0,PerformanceFee,CHF,Percentage,,,,
0P0001O9YY,F00001DC3S,2024-07-04,1,FrontLoadFee,CHF,Percentage,5.25,Monetary,0.0,
0P0001O9YY,F00001DC3S,2024-07-04,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P0001O9YY,F00001DC3S,2025-07-01,0,OngoingCharge,CHF,Percentage,0.69,,,
0P0001OA7N,F00001DC8U,2022-01-12,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001OA7N,F00001DC8U,2022-01-12,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001OA7N,F00001DC8U,2022-01-12,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001OA7N,F00001DC8U,2022-01-12,0,PerformanceFee,USD,Percentage,,,,
0P0001OA7N,F00001DC8U,2022-01-12,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001OA7N,F00001DC8U,2022-01-12,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001OA7N,F00001DC8U,2022-01-12,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001OA7N,F00001DC8U,2025-02-20,0,OngoingCharge,USD,Percentage,0.72,,,
0P0001OA7O,F00001DC8V,2022-01-12,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001OA7O,F00001DC8V,2022-01-12,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001OA7O,F00001DC8V,2022-01-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OA7O,F00001DC8V,2022-01-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001OA7O,F00001DC8V,2022-01-12,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001OA7O,F00001DC8V,2022-01-12,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001OA7O,F00001DC8V,2022-01-12,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001OA7O,F00001DC8V,2025-02-14,0,OngoingCharge,EUR,Percentage,0.72,,,
0P0001OADR,F00001DCDI,2025-04-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OADR,F00001DCDI,2025-04-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001OADR,F00001DCDI,2025-04-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001OADR,F00001DCDI,2025-04-03,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001OADR,F00001DCDI,2025-04-03,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001OADR,F00001DCDI,2025-04-03,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001OADR,F00001DCDI,2025-04-03,1,DistributionFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001OADR,F00001DCDI,2025-06-18,0,OngoingCharge,EUR,Percentage,1.39,,,
0P0001OADS,F00001DCDJ,2022-10-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001OADS,F00001DCDJ,2022-10-02,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001OADS,F00001DCDJ,2022-10-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OADS,F00001DCDJ,2022-10-02,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001OADS,F00001DCDJ,2022-10-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OADS,F00001DCDJ,2025-06-18,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001OADX,F00001DCDO,2025-04-03,0,PerformanceFee,USD,Percentage,,,,
0P0001OADX,F00001DCDO,2025-04-03,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001OADX,F00001DCDO,2025-04-03,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001OADX,F00001DCDO,2025-04-03,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001OADX,F00001DCDO,2025-04-03,1,DistributionFee,USD,Percentage,0.6,Monetary,0.0,
0P0001OADX,F00001DCDO,2025-04-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OADX,F00001DCDO,2025-04-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001OADX,F00001DCDO,2025-06-18,0,OngoingCharge,USD,Percentage,1.39,,,
0P0001OADY,F00001DCDP,2025-04-01,1,DistributionFee,USD,Percentage,1.4,Monetary,0.0,
0P0001OADY,F00001DCDP,2025-04-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OADY,F00001DCDP,2025-04-01,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001OADY,F00001DCDP,2025-04-01,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001OADY,F00001DCDP,2025-04-01,0,PerformanceFee,USD,Percentage,,,,
0P0001OADY,F00001DCDP,2025-04-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001OADY,F00001DCDP,2025-04-01,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001OADY,F00001DCDP,2025-06-18,0,OngoingCharge,USD,Percentage,2.19,,,
0P0001OADZ,F00001DCDQ,2025-04-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OADZ,F00001DCDQ,2025-04-01,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001OADZ,F00001DCDQ,2025-04-01,1,DistributionFee,USD,Percentage,1.4,Monetary,0.0,
0P0001OADZ,F00001DCDQ,2025-04-01,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001OADZ,F00001DCDQ,2025-04-01,0,PerformanceFee,USD,Percentage,,,,
0P0001OADZ,F00001DCDQ,2025-04-01,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001OADZ,F00001DCDQ,2025-04-01,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001OADZ,F00001DCDQ,2025-06-18,0,OngoingCharge,USD,Percentage,2.19,,,
0P0001OAE0,F00001DCDR,2025-04-03,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001OAE0,F00001DCDR,2025-04-03,1,DistributionFee,USD,Percentage,0.6,Monetary,0.0,
0P0001OAE0,F00001DCDR,2025-04-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001OAE0,F00001DCDR,2025-04-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OAE0,F00001DCDR,2025-04-03,0,PerformanceFee,USD,Percentage,,,,
0P0001OAE0,F00001DCDR,2025-04-03,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001OAE0,F00001DCDR,2025-04-03,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001OAE0,F00001DCDR,2025-06-18,0,OngoingCharge,USD,Percentage,1.39,,,
0P0001OAE1,F00001DCDS,2022-10-02,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001OAE1,F00001DCDS,2022-10-02,0,PerformanceFee,USD,Percentage,,,,
0P0001OAE1,F00001DCDS,2022-10-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OAE1,F00001DCDS,2022-10-02,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001OAE1,F00001DCDS,2022-10-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OAE1,F00001DCDS,2025-06-18,0,OngoingCharge,USD,Percentage,0.79,,,
0P0001OAE2,F00001DCDT,2022-10-02,0,PerformanceFee,USD,Percentage,,,,
0P0001OAE2,F00001DCDT,2022-10-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OAE2,F00001DCDT,2022-10-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OAE2,F00001DCDT,2022-10-02,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001OAE2,F00001DCDT,2022-10-02,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001OAE2,F00001DCDT,2025-06-18,0,OngoingCharge,USD,Percentage,0.79,,,
0P0001OAE3,F00001DCDU,2022-10-02,0,PerformanceFee,USD,Percentage,,,,
0P0001OAE3,F00001DCDU,2022-10-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OAE3,F00001DCDU,2022-10-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OAE3,F00001DCDU,2022-10-02,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001OAE3,F00001DCDU,2022-10-02,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001OAE3,F00001DCDU,2025-06-18,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001OAMY,F00001DCKU,2022-04-01,0,ActualManagementFee,DKK,Percentage,0.5,,,
0P0001OAMY,F00001DCKU,2022-04-01,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001OAMY,F00001DCKU,2022-04-01,0,PerformanceFee,DKK,Percentage,,,,
0P0001OAMY,F00001DCKU,2022-04-01,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001OAMY,F00001DCKU,2022-04-01,1,FrontLoadFee,DKK,Percentage,3.0,Monetary,0.0,
0P0001OAMY,F00001DCKU,2022-04-01,1,ManagementFee,DKK,Percentage,0.75,Monetary,0.0,
0P0001OAMY,F00001DCKU,2022-05-02,0,OngoingCharge,DKK,Percentage,0.8,,,
0P0001OAO6,F00001DCLS,2024-04-02,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001OAO6,F00001DCLS,2024-04-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001OAO6,F00001DCLS,2024-04-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001OAO6,F00001DCLS,2024-04-02,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001OAO6,F00001DCLS,2024-04-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OAO6,F00001DCLS,2025-05-19,0,OngoingCharge,EUR,Percentage,0.77,,,
0P0001OAO7,F00001DCLT,2024-04-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001OAO7,F00001DCLT,2024-04-02,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001OAO7,F00001DCLT,2024-04-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OAO7,F00001DCLT,2024-04-02,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001OAO7,F00001DCLT,2024-04-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001OAO7,F00001DCLT,2024-07-31,0,OngoingCharge,EUR,Percentage,0.44,,,
0P0001OAO8,F00001DCLU,2022-01-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001OAO8,F00001DCLU,2022-01-14,1,ManagementFee,EUR,Percentage,0.08,Monetary,0.0,
0P0001OAO8,F00001DCLU,2022-01-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OAO8,F00001DCLU,2022-01-14,0,ActualManagementFee,EUR,Percentage,0.08,,,
0P0001OAO8,F00001DCLU,2022-01-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001OAO8,F00001DCLU,2025-05-19,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0001OAO9,F00001DCLV,2024-04-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001OAO9,F00001DCLV,2024-04-02,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001OAO9,F00001DCLV,2024-04-02,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001OAO9,F00001DCLV,2024-04-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001OAO9,F00001DCLV,2024-04-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OAO9,F00001DCLV,2024-07-31,0,OngoingCharge,EUR,Percentage,0.44,,,
0P0001OAOA,F00001DCLW,2024-04-02,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001OAOA,F00001DCLW,2024-04-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001OAOA,F00001DCLW,2024-04-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OAOA,F00001DCLW,2024-04-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001OAOA,F00001DCLW,2024-04-02,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001OAOA,F00001DCLW,2025-05-19,0,OngoingCharge,EUR,Percentage,0.37,,,
0P0001OAOB,F00001DCLX,2022-04-22,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OAOB,F00001DCLX,2022-04-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OAOB,F00001DCLX,2022-04-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OAOB,F00001DCLX,2022-04-22,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001OAOB,F00001DCLX,2022-04-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001OAOB,F00001DCLX,2025-05-19,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0001OAOC,F00001DCLY,2022-01-14,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001OAOC,F00001DCLY,2022-01-14,0,ActualManagementFee,GBP,Percentage,0.08,,,
0P0001OAOC,F00001DCLY,2022-01-14,0,PerformanceFee,GBP,Percentage,,,,
0P0001OAOC,F00001DCLY,2022-01-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001OAOC,F00001DCLY,2022-01-14,1,ManagementFee,GBP,Percentage,0.08,Monetary,0.0,
0P0001OAOC,F00001DCLY,2024-07-31,0,OngoingCharge,GBP,Percentage,0.17,,,
0P0001OAOD,F00001DCLZ,2024-04-02,0,PerformanceFee,GBP,Percentage,,,,
0P0001OAOD,F00001DCLZ,2024-04-02,1,ManagementFee,GBP,Percentage,0.25,Monetary,0.0,
0P0001OAOD,F00001DCLZ,2024-04-02,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001OAOD,F00001DCLZ,2024-04-02,0,ActualManagementFee,GBP,Percentage,0.25,,,
0P0001OAOD,F00001DCLZ,2024-04-02,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001OAOD,F00001DCLZ,2025-05-19,0,OngoingCharge,GBP,Percentage,0.37,,,
0P0001OAOE,F00001DCM0,2022-01-14,0,PerformanceFee,GBP,Percentage,,,,
0P0001OAOE,F00001DCM0,2022-01-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001OAOE,F00001DCM0,2022-01-14,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001OAOE,F00001DCM0,2022-01-14,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001OAOE,F00001DCM0,2022-01-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001OAOE,F00001DCM0,2025-02-10,0,OngoingCharge,GBP,Percentage,0.06,,,
0P0001OAOF,F00001DCM1,2022-01-14,0,ActualManagementFee,USD,Percentage,0.08,,,
0P0001OAOF,F00001DCM1,2022-01-14,0,PerformanceFee,USD,Percentage,,,,
0P0001OAOF,F00001DCM1,2022-01-14,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001OAOF,F00001DCM1,2022-01-14,1,ManagementFee,USD,Percentage,0.08,Monetary,0.0,
0P0001OAOF,F00001DCM1,2022-01-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OAOF,F00001DCM1,2024-07-31,0,OngoingCharge,USD,Percentage,0.17,,,
0P0001OAOG,F00001DCM2,2024-04-02,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001OAOG,F00001DCM2,2024-04-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001OAOG,F00001DCM2,2024-04-02,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001OAOG,F00001DCM2,2024-04-02,0,PerformanceFee,USD,Percentage,,,,
0P0001OAOG,F00001DCM2,2024-04-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OAOG,F00001DCM2,2025-05-19,0,OngoingCharge,USD,Percentage,0.37,,,
0P0001OAOH,F00001DCM3,2023-04-16,0,PerformanceFee,USD,Percentage,,,,
0P0001OAOH,F00001DCM3,2023-04-16,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OAOH,F00001DCM3,2023-04-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OAOH,F00001DCM3,2023-04-16,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001OAOH,F00001DCM3,2023-04-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OAOH,F00001DCM3,2025-02-10,0,OngoingCharge,USD,Percentage,0.06,,,
0P0001OAPE,F00001DCMF,2022-01-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OAPE,F00001DCMF,2022-01-01,0,PerformanceFee,NOK,Percentage,20.0,,,
0P0001OAPE,F00001DCMF,2022-01-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OAPE,F00001DCMF,2022-01-01,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001OAPE,F00001DCMF,2022-01-01,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001OAPE,F00001DCMF,2022-01-01,0,ActualManagementFee,NOK,Percentage,0.5,,,
0P0001OAPE,F00001DCMF,2022-06-15,0,OngoingCharge,NOK,Percentage,0.5,,,
0P0001OAPG,F00001DCMH,2022-01-01,1,ManagementFee,NOK,Percentage,1.25,Monetary,0.0,
0P0001OAPG,F00001DCMH,2022-01-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OAPG,F00001DCMH,2022-01-01,0,ActualManagementFee,NOK,Percentage,1.25,,,
0P0001OAPG,F00001DCMH,2022-01-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OAPG,F00001DCMH,2022-01-01,0,PerformanceFee,NOK,Percentage,20.0,,,
0P0001OAPG,F00001DCMH,2022-01-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OAPG,F00001DCMH,2022-06-15,0,OngoingCharge,NOK,Percentage,1.25,,,
0P0001OARR,F00001DCO9,2021-12-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OARR,F00001DCO9,2021-12-31,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001OARR,F00001DCO9,2021-12-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001OARR,F00001DCO9,2022-06-20,0,OngoingCharge,EUR,Percentage,0.41,,,
0P0001OAX5,F00001DCT3,2022-04-11,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001OAX5,F00001DCT3,2022-04-11,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OAX5,F00001DCT3,2022-04-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OAX5,F00001DCT3,2022-04-11,0,PerformanceFee,USD,Percentage,,,,
0P0001OAX5,F00001DCT3,2022-04-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OAXW,F00001D7R6,2021-12-14,0,PerformanceFee,USD,Percentage,,,,
0P0001OAXW,F00001D7R6,2021-12-14,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001OAXW,F00001D7R6,2021-12-14,0,ActualManagementFee,USD,Percentage,2.5,,,
0P0001OAY4,F00001DCTS,2023-01-01,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001OAY4,F00001DCTS,2024-07-04,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OAY4,F00001DCTS,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OAY4,F00001DCTS,2024-07-04,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001OAY4,F00001DCTS,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001OAY4,F00001DCTS,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OAY5,F00001DCTT,2022-05-31,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0001OAY5,F00001DCTT,2024-07-04,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OAY5,F00001DCTT,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OAY5,F00001DCTT,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001OAY5,F00001DCTT,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001OAY5,F00001DCTT,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OAY7,F00001DCTW,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001OAY7,F00001DCTW,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OAY7,F00001DCTW,2024-07-04,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OAY7,F00001DCTW,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001OAY7,F00001DCTW,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OAY7,F00001DCTW,2025-07-01,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0001OAY9,F00001DCTX,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001OAY9,F00001DCTX,2024-07-04,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OAY9,F00001DCTX,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OAY9,F00001DCTX,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001OAY9,F00001DCTX,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OAY9,F00001DCTX,2025-09-22,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0001OAZ9,F00001DCUJ,2021-12-22,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P0001OAZ9,F00001DCUJ,2021-12-22,0,PerformanceFee,DKK,Percentage,,,,
0P0001OAZ9,F00001DCUJ,2021-12-22,1,ManagementFee,DKK,Percentage,3.0,Monetary,0.0,
0P0001OAZ9,F00001DCUJ,2021-12-22,0,ActualManagementFee,DKK,Percentage,1.0,,,
0P0001OAZ9,F00001DCUJ,2021-12-22,1,DeferLoadFee,DKK,Percentage,0.2,Years,0.0,
0P0001OAZ9,F00001DCUJ,2021-12-22,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001OAZ9,F00001DCUJ,2022-08-29,0,OngoingCharge,DKK,Percentage,1.52,,,
0P0001OB0O,F00001DCVY,2022-01-01,1,DeferLoadFee,EUR,Percentage,4.0,Years,0.0,
0P0001OB0O,F00001DCVY,2022-01-01,1,ManagementFee,EUR,Percentage,1.9,Monetary,0.0,
0P0001OB0O,F00001DCVY,2022-01-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OB0O,F00001DCVY,2022-01-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001OB0O,F00001DCVY,2022-01-01,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001OB0O,F00001DCVY,2022-09-15,0,OngoingCharge,EUR,Percentage,1.9,,,
0P0001OB0P,F00001DCVZ,2022-01-01,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001OB0P,F00001DCVZ,2022-01-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001OB0P,F00001DCVZ,2022-01-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OB0P,F00001DCVZ,2022-01-01,1,DeferLoadFee,EUR,Percentage,4.0,Years,0.0,
0P0001OB0P,F00001DCVZ,2022-01-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001OB0P,F00001DCVZ,2023-08-14,0,OngoingCharge,EUR,Percentage,1.52,,,
0P0001OB0Q,F00001DCW0,2022-01-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OB0Q,F00001DCW0,2022-01-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001OB0Q,F00001DCW0,2022-01-01,1,DeferLoadFee,EUR,Percentage,4.0,Years,0.0,
0P0001OB0Q,F00001DCW0,2022-01-01,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001OB0Q,F00001DCW0,2022-01-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001OB0Q,F00001DCW0,2022-09-15,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001OB0T,F00001DCW3,2022-01-17,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001OB0T,F00001DCW3,2022-01-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001OB0T,F00001DCW3,2022-01-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001OB0T,F00001DCW3,2022-01-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001OB0T,F00001DCW3,2022-01-17,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001OB0T,F00001DCW3,2022-01-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001OB0T,F00001DCW3,2022-05-09,0,OngoingCharge,SEK,Percentage,1.41,,,
0P0001OB7N,F00001DD2F,2022-01-18,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001OB7N,F00001DD2F,2022-01-18,0,PerformanceFee,USD,Percentage,,,,
0P0001OB7N,F00001DD2F,2022-01-18,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001OB7N,F00001DD2F,2025-01-28,0,OngoingCharge,USD,Percentage,0.69,,,
0P0001OB8Z,F00001DD3C,2022-01-31,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001OB8Z,F00001DD3C,2022-01-31,0,ActualManagementFee,DKK,Percentage,0.4,,,
0P0001OB8Z,F00001DD3C,2022-01-31,1,DeferLoadFee,DKK,Percentage,0.25,Years,0.0,
0P0001OB8Z,F00001DD3C,2022-01-31,0,PerformanceFee,DKK,Percentage,,,,
0P0001OB8Z,F00001DD3C,2022-01-31,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P0001OB8Z,F00001DD3C,2022-01-31,1,ManagementFee,DKK,Percentage,1.75,Monetary,0.0,
0P0001OB8Z,F00001DD3C,2022-06-15,0,OngoingCharge,DKK,Percentage,1.35,,,
0P0001OB90,F00001DD3D,2022-01-31,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001OB90,F00001DD3D,2022-01-31,0,ActualManagementFee,DKK,Percentage,0.4,,,
0P0001OB90,F00001DD3D,2022-01-31,1,DeferLoadFee,DKK,Percentage,0.25,Years,0.0,
0P0001OB90,F00001DD3D,2022-01-31,0,PerformanceFee,DKK,Percentage,,,,
0P0001OB90,F00001DD3D,2022-01-31,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P0001OB90,F00001DD3D,2022-01-31,1,ManagementFee,DKK,Percentage,1.75,Monetary,0.0,
0P0001OB90,F00001DD3D,2022-06-15,0,OngoingCharge,DKK,Percentage,0.65,,,
0P0001OB9J,F00001DD3M,2022-01-18,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001OB9J,F00001DD3M,2022-01-18,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001OB9J,F00001DD3M,2022-01-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OB9J,F00001DD3M,2022-01-18,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001OB9J,F00001DD3M,2022-01-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001OB9J,F00001DD3M,2025-08-14,0,OngoingCharge,EUR,Percentage,2.16,,,
0P0001OB9K,F00001DD3N,2022-01-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OB9K,F00001DD3N,2022-01-18,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001OB9K,F00001DD3N,2022-01-18,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001OB9K,F00001DD3N,2022-01-18,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001OB9K,F00001DD3N,2022-01-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001OB9K,F00001DD3N,2025-08-14,0,OngoingCharge,EUR,Percentage,1.39,,,
0P0001OB9L,F00001DD3O,2022-01-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001OB9L,F00001DD3O,2022-01-18,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001OB9L,F00001DD3O,2022-01-18,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001OB9L,F00001DD3O,2022-01-18,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001OB9L,F00001DD3O,2022-01-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OB9L,F00001DD3O,2025-08-14,0,OngoingCharge,EUR,Percentage,1.39,,,
0P0001OB9M,F00001DD3P,2022-02-10,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001OB9M,F00001DD3P,2022-02-10,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001OB9M,F00001DD3P,2022-02-10,1,DeferLoadFee,EUR,Percentage,0.25,Years,0.0,
0P0001OB9M,F00001DD3P,2022-02-10,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001OB9M,F00001DD3P,2022-02-10,1,RedemptionFee,EUR,Percentage,0.25,Years,0.0,
0P0001OB9M,F00001DD3P,2022-02-10,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001OB9M,F00001DD3P,2022-02-11,0,OngoingCharge,EUR,Percentage,1.17,,,
0P0001OBA1,F00001DD43,2021-12-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OBA1,F00001DD43,2021-12-22,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001OBA1,F00001DD43,2021-12-22,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001OBA1,F00001DD43,2021-12-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001OBA1,F00001DD43,2021-12-22,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001OBA1,F00001DD43,2025-12-01,0,OngoingCharge,EUR,Percentage,0.68,,,
0P0001OBA3,F00001DD45,2022-01-18,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001OBA3,F00001DD45,2022-01-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001OBA3,F00001DD45,2022-01-18,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001OBA3,F00001DD45,2022-01-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OBA3,F00001DD45,2022-01-18,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001OBA3,F00001DD45,2025-12-01,0,OngoingCharge,EUR,Percentage,0.68,,,
0P0001OBA4,F00001DD46,2022-01-18,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001OBA4,F00001DD46,2022-01-18,0,PerformanceFee,GBP,Percentage,,,,
0P0001OBA4,F00001DD46,2022-01-18,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0001OBA4,F00001DD46,2022-01-18,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001OBA4,F00001DD46,2022-01-18,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001OBA4,F00001DD46,2025-12-01,0,OngoingCharge,GBP,Percentage,0.68,,,
0P0001OBA5,F00001DD47,2022-01-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OBA5,F00001DD47,2022-01-18,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001OBA5,F00001DD47,2022-01-18,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001OBA5,F00001DD47,2022-01-18,0,PerformanceFee,USD,Percentage,,,,
0P0001OBA5,F00001DD47,2022-01-18,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001OBA5,F00001DD47,2025-12-01,0,OngoingCharge,USD,Percentage,0.68,,,
0P0001OBA6,F00001DD48,2022-01-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OBA6,F00001DD48,2022-01-18,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001OBA6,F00001DD48,2022-01-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OBA6,F00001DD48,2022-01-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001OBA6,F00001DD48,2022-01-18,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001OBA6,F00001DD48,2025-12-01,0,OngoingCharge,EUR,Percentage,0.64,,,
0P0001OBA7,F00001DD49,2022-01-18,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001OBA7,F00001DD49,2022-01-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001OBA7,F00001DD49,2022-01-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OBA7,F00001DD49,2022-01-18,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001OBA7,F00001DD49,2022-01-18,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001OBA7,F00001DD49,2025-12-01,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0001OBA8,F00001DD4A,2022-01-18,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001OBA8,F00001DD4A,2022-01-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001OBA8,F00001DD4A,2022-01-18,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001OBA8,F00001DD4A,2022-01-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OBA8,F00001DD4A,2022-01-18,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001OBA8,F00001DD4A,2025-12-01,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0001OBA9,F00001DD4B,2022-01-18,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P0001OBA9,F00001DD4B,2022-01-18,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001OBA9,F00001DD4B,2022-01-18,1,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P0001OBA9,F00001DD4B,2022-01-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001OBA9,F00001DD4B,2022-01-18,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0001OBA9,F00001DD4B,2025-12-01,0,OngoingCharge,SEK,Percentage,1.45,,,
0P0001OBEI,F00001DD88,2022-01-24,0,PerformanceFee,DKK,Percentage,,,,
0P0001OBEI,F00001DD88,2022-01-24,1,ManagementFee,DKK,Percentage,0.3,Monetary,0.0,
0P0001OBEI,F00001DD88,2022-01-24,0,ActualManagementFee,DKK,Percentage,0.3,,,
0P0001OBEI,F00001DD88,2022-01-24,1,DeferLoadFee,DKK,Percentage,0.07,Years,0.0,
0P0001OBEI,F00001DD88,2022-01-24,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001OBEI,F00001DD88,2022-01-24,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001OBEI,F00001DD88,2022-01-25,0,OngoingCharge,DKK,Percentage,0.52,,,
0P0001OBH9,F00001DDAA,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OBH9,F00001DDAA,2024-07-04,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001OBH9,F00001DDAA,2024-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001OBH9,F00001DDAA,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OBH9,F00001DDAA,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001OBH9,F00001DDAA,2025-07-01,0,OngoingCharge,EUR,Percentage,0.54,,,
0P0001OBHI,F00001DDAI,2022-01-18,0,OngoingCharge,NOK,Percentage,1.5,,,
0P0001OBHI,F00001DDAI,2022-01-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001OBHI,F00001DDAI,2022-01-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OBHI,F00001DDAI,2022-01-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OBHI,F00001DDAI,2022-01-20,1,ManagementFee,NOK,Percentage,1.47,Monetary,0.0,
0P0001OBHI,F00001DDAI,2022-01-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OBHJ,F00001DDAJ,2022-01-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OBHJ,F00001DDAJ,2022-01-19,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001OBHJ,F00001DDAJ,2022-01-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001OBHJ,F00001DDAJ,2022-01-19,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001OBHJ,F00001DDAJ,2025-03-28,0,OngoingCharge,EUR,Percentage,1.07,,,
0P0001OBHK,F00001DDAK,2022-01-19,0,PerformanceFee,USD,Percentage,,,,
0P0001OBHK,F00001DDAK,2022-01-19,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001OBHK,F00001DDAK,2022-01-19,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001OBHK,F00001DDAK,2022-01-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OBHK,F00001DDAK,2025-03-28,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001OBHM,F00001DDAM,2022-01-18,0,OngoingCharge,SEK,Percentage,1.5,,,
0P0001OBHM,F00001DDAM,2022-01-20,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001OBHM,F00001DDAM,2022-01-20,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001OBHM,F00001DDAM,2022-01-20,1,ManagementFee,SEK,Percentage,1.4,Monetary,0.0,
0P0001OBHM,F00001DDAM,2022-01-20,0,PerformanceFee,SEK,Percentage,,,,
0P0001OBHM,F00001DDAM,2022-01-20,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001OBHN,F00001DDAN,2022-01-18,0,OngoingCharge,SEK,Percentage,1.5,,,
0P0001OBHN,F00001DDAN,2022-01-20,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001OBHN,F00001DDAN,2022-01-20,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001OBHN,F00001DDAN,2022-01-20,0,PerformanceFee,SEK,Percentage,,,,
0P0001OBHN,F00001DDAN,2022-01-20,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001OBHN,F00001DDAN,2022-01-20,1,ManagementFee,SEK,Percentage,1.4,Monetary,0.0,
0P0001OBHO,F00001DDAO,2022-01-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001OBHO,F00001DDAO,2022-01-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001OBHO,F00001DDAO,2022-01-20,1,ManagementFee,EUR,Percentage,1.53,Monetary,0.0,
0P0001OBHO,F00001DDAO,2022-01-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OBHO,F00001DDAO,2022-01-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OBHO,F00001DDAO,2022-06-21,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0001OBHP,F00001DDAP,2022-01-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001OBHP,F00001DDAP,2022-01-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001OBHP,F00001DDAP,2022-01-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OBHP,F00001DDAP,2022-01-20,1,ManagementFee,EUR,Percentage,1.51,Monetary,0.0,
0P0001OBHP,F00001DDAP,2022-01-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OBHP,F00001DDAP,2022-06-21,0,OngoingCharge,EUR,Percentage,1.62,,,
0P0001OBHQ,F00001DDAQ,2022-01-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OBHQ,F00001DDAQ,2022-01-20,1,ManagementFee,EUR,Percentage,1.51,Monetary,0.0,
0P0001OBHQ,F00001DDAQ,2022-01-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OBHQ,F00001DDAQ,2022-01-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001OBHQ,F00001DDAQ,2022-01-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001OBHQ,F00001DDAQ,2022-06-21,0,OngoingCharge,EUR,Percentage,1.62,,,
0P0001OBHR,F00001DDAR,2022-01-18,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001OBHR,F00001DDAR,2022-01-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OBHR,F00001DDAR,2022-01-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OBHR,F00001DDAR,2022-01-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001OBHR,F00001DDAR,2022-01-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001OBHR,F00001DDAR,2022-01-20,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001OBHT,F00001DDAT,2022-01-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001OBHT,F00001DDAT,2022-01-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001OBHT,F00001DDAT,2022-01-24,1,ManagementFee,SEK,Percentage,0.85,Monetary,0.0,
0P0001OBHT,F00001DDAT,2022-01-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001OBHT,F00001DDAT,2022-01-24,0,ActualManagementFee,SEK,Percentage,0.85,,,
0P0001OBHT,F00001DDAT,2022-01-24,0,PerformanceFee,SEK,Percentage,,,,
0P0001OBHT,F00001DDAT,2022-01-27,0,OngoingCharge,SEK,Percentage,0.91,,,
0P0001OBJ6,F00001DDBM,2022-01-19,0,ActualManagementFee,DKK,Percentage,0.6,,,
0P0001OBJ6,F00001DDBM,2022-01-19,0,SwitchingFee,DKK,Percentage,0.0,,,
0P0001OBJ6,F00001DDBM,2022-01-19,1,ManagementFee,DKK,Percentage,0.6,Monetary,0.0,
0P0001OBJ6,F00001DDBM,2022-01-19,0,PerformanceFee,DKK,Percentage,,,,
0P0001OBJ6,F00001DDBM,2022-01-19,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001OBJ6,F00001DDBM,2022-01-19,1,FrontLoadFee,DKK,Percentage,3.0,Monetary,0.0,
0P0001OBJ6,F00001DDBM,2022-01-19,1,RedemptionFee,DKK,Percentage,3.0,Years,0.0,
0P0001OBJ6,F00001DDBM,2025-02-14,0,OngoingCharge,DKK,Percentage,0.72,,,
0P0001OBJ7,F00001DDBN,2022-01-19,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001OBJ7,F00001DDBN,2022-01-19,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001OBJ7,F00001DDBN,2022-01-19,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001OBJ7,F00001DDBN,2022-01-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001OBJ7,F00001DDBN,2022-01-19,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001OBJ7,F00001DDBN,2022-01-19,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001OBJ7,F00001DDBN,2022-01-19,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001OBJ7,F00001DDBN,2025-02-14,0,OngoingCharge,EUR,Percentage,0.62,,,
0P0001OBJ9,F00001DDBP,2022-01-19,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001OBJ9,F00001DDBP,2022-01-19,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001OBJ9,F00001DDBP,2022-01-19,0,PerformanceFee,USD,Percentage,,,,
0P0001OBJ9,F00001DDBP,2022-01-19,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001OBJ9,F00001DDBP,2022-01-19,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001OBJ9,F00001DDBP,2022-01-19,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001OBJ9,F00001DDBP,2022-01-19,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001OBJ9,F00001DDBP,2025-02-20,0,OngoingCharge,USD,Percentage,0.42,,,
0P0001OBKM,F00001DDD2,2022-01-19,0,PerformanceFee,GBP,Percentage,,,,
0P0001OBKM,F00001DDD2,2022-01-19,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001OBKM,F00001DDD2,2022-01-19,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001OBKM,F00001DDD2,2022-01-19,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001OBKM,F00001DDD2,2022-01-19,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001OBKM,F00001DDD2,2025-07-09,0,OngoingCharge,GBP,Percentage,0.95,,,
0P0001OBOZ,F00001D7R6,2021-12-14,0,ActualManagementFee,USD,Percentage,2.5,,,
0P0001OBOZ,F00001D7R6,2021-12-14,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001OBOZ,F00001D7R6,2021-12-14,0,PerformanceFee,USD,Percentage,,,,
0P0001OBPL,F00001DDGY,2022-01-20,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001OBPL,F00001DDGY,2022-01-20,0,PerformanceFee,USD,Percentage,,,,
0P0001OBPL,F00001DDGY,2022-01-20,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001OBPL,F00001DDGY,2022-01-20,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001OBPL,F00001DDGY,2022-01-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OBPL,F00001DDGY,2025-07-10,0,OngoingCharge,USD,Percentage,1.48,,,
0P0001OBQL,F00001DDHT,2021-09-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001OBQL,F00001DDHT,2021-09-15,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001OBQL,F00001DDHT,2025-06-02,0,OngoingCharge,EUR,Percentage,0.081,,,
0P0001OBQO,F00001DDHW,2021-09-15,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001OBQO,F00001DDHW,2021-09-15,0,PerformanceFee,USD,Percentage,,,,
0P0001OBQO,F00001DDHW,2023-02-10,0,OngoingCharge,USD,Percentage,0.08,,,
0P0001OBQW,F00001DDI4,2024-07-12,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001OBQW,F00001DDI4,2024-07-12,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001OBQW,F00001DDI4,2024-07-12,0,PerformanceFee,CHF,Percentage,,,,
0P0001OBQW,F00001DDI4,2024-07-12,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0001OBQW,F00001DDI4,2024-07-12,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001OBQW,F00001DDI4,2025-02-19,0,OngoingCharge,CHF,Percentage,0.91,,,
0P0001OBQX,F00001DDI5,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0001OBQX,F00001DDI5,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OBQX,F00001DDI5,2024-07-12,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001OBQX,F00001DDI5,2024-07-12,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001OBQX,F00001DDI5,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OBQX,F00001DDI5,2025-10-01,0,OngoingCharge,USD,Percentage,0.46,,,
0P0001OBQY,F00001DDI6,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001OBQY,F00001DDI6,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001OBQY,F00001DDI6,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OBQY,F00001DDI6,2024-07-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001OBQY,F00001DDI6,2024-07-12,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001OBQY,F00001DDI6,2025-02-19,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001OBQZ,F00001DDI7,2024-07-12,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001OBQZ,F00001DDI7,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OBQZ,F00001DDI7,2024-07-12,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001OBQZ,F00001DDI7,2024-07-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001OBQZ,F00001DDI7,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0001OBQZ,F00001DDI7,2025-02-19,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001OC9J,F000013EOO,2019-03-25,0,PerformanceFee,USD,Percentage,,,,
0P0001OC9J,F000013EOO,2019-03-25,0,ActualManagementFee,USD,Percentage,0.99,,,
0P0001OC9J,F000013EOO,2019-03-25,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001OC9K,F000016V07,2021-04-26,0,ActualManagementFee,USD,Percentage,2.5,,,
0P0001OC9K,F000016V07,2021-04-26,0,PerformanceFee,USD,Percentage,,,,
0P0001OC9K,F000016V07,2021-04-26,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001OC9L,F00001CPQO,2025-10-16,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001OC9L,F00001CPQO,2025-10-16,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001OC9L,F00001CPQO,2025-10-16,0,PerformanceFee,USD,Percentage,,,,
0P0001OCAD,F00001DDQB,2022-01-21,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001OCAD,F00001DDQB,2022-01-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001OCAD,F00001DDQB,2022-01-21,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001OCAD,F00001DDQB,2022-01-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001OCAD,F00001DDQB,2024-02-19,0,OngoingCharge,GBP,Percentage,1.21,,,
0P0001OCAK,F000013EOO,2019-03-25,0,PerformanceFee,USD,Percentage,,,,
0P0001OCAK,F000013EOO,2019-03-25,0,ActualManagementFee,USD,Percentage,0.99,,,
0P0001OCAK,F000013EOO,2019-03-25,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001OCAL,F000016V07,2021-04-26,0,PerformanceFee,USD,Percentage,,,,
0P0001OCAL,F000016V07,2021-04-26,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001OCAL,F000016V07,2021-04-26,0,ActualManagementFee,USD,Percentage,2.5,,,
0P0001OCAM,F00001CPQO,2025-10-16,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001OCAM,F00001CPQO,2025-10-16,0,PerformanceFee,USD,Percentage,,,,
0P0001OCAM,F00001CPQO,2025-10-16,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001OCD5,F00001DDSJ,2022-01-23,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001OCD5,F00001DDSJ,2022-01-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OCD5,F00001DDSJ,2022-01-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OCD5,F00001DDSJ,2022-01-23,0,PerformanceFee,USD,Percentage,,,,
0P0001OCD5,F00001DDSJ,2022-01-23,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001OCD5,F00001DDSJ,2025-09-12,0,OngoingCharge,USD,Percentage,0.19,,,
0P0001OCD6,F00001DDSK,2022-01-23,0,ActualManagementFee,GBP,Percentage,0.15,,,
0P0001OCD6,F00001DDSK,2022-01-23,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001OCD6,F00001DDSK,2022-01-23,0,PerformanceFee,GBP,Percentage,,,,
0P0001OCD6,F00001DDSK,2022-01-23,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001OCD6,F00001DDSK,2022-01-23,1,ManagementFee,GBP,Percentage,0.15,Monetary,0.0,
0P0001OCD6,F00001DDSK,2025-09-12,0,OngoingCharge,GBP,Percentage,0.19,,,
0P0001OCES,F00001DDU5,2022-01-23,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001OCES,F00001DDU5,2022-01-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001OCES,F00001DDU5,2022-01-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OCES,F00001DDU5,2022-01-23,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001OCES,F00001DDU5,2022-01-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OCES,F00001DDU5,2025-02-17,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0001OCET,F00001DDU6,2022-01-23,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001OCET,F00001DDU6,2022-01-23,0,PerformanceFee,USD,Percentage,,,,
0P0001OCET,F00001DDU6,2022-01-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OCET,F00001DDU6,2022-01-23,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001OCET,F00001DDU6,2022-01-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OCET,F00001DDU6,2025-02-17,0,OngoingCharge,USD,Percentage,0.2,,,
0P0001OCFW,F00001DDV8,2024-04-26,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001OCFW,F00001DDV8,2024-04-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OCFW,F00001DDV8,2024-04-26,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001OCFW,F00001DDV8,2024-04-26,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001OCFW,F00001DDV8,2024-04-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001OCFW,F00001DDV8,2025-02-05,0,OngoingCharge,USD,Percentage,1.84,,,
0P0001OCGQ,F00001DDW0,2022-01-24,1,ManagementFee,NOK,Percentage,0.38,Monetary,0.0,
0P0001OCGQ,F00001DDW0,2022-01-24,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OCGQ,F00001DDW0,2022-01-24,0,ActualManagementFee,NOK,Percentage,0.38,,,
0P0001OCGQ,F00001DDW0,2022-01-24,0,PerformanceFee,NOK,Percentage,,,,
0P0001OCGQ,F00001DDW0,2022-01-24,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OCGQ,F00001DDW0,2022-10-12,0,OngoingCharge,NOK,Percentage,1.59,,,
0P0001OCGR,F00001DDW1,2022-01-24,1,ManagementFee,JPY,Percentage,0.525,Monetary,0.0,
0P0001OCGR,F00001DDW1,2022-01-24,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001OCGR,F00001DDW1,2022-01-24,0,ActualManagementFee,JPY,Percentage,0.525,,,
0P0001OCGR,F00001DDW1,2022-01-24,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001OCGR,F00001DDW1,2022-01-24,0,PerformanceFee,JPY,Percentage,,,,
0P0001OCH6,F00001DDWG,2022-01-24,0,ActualManagementFee,NOK,Percentage,1.4,,,
0P0001OCH6,F00001DDWG,2022-01-24,1,ManagementFee,NOK,Percentage,1.4,Monetary,0.0,
0P0001OCH6,F00001DDWG,2022-01-24,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OCH6,F00001DDWG,2022-01-24,0,PerformanceFee,NOK,Percentage,10.0,,,
0P0001OCH6,F00001DDWG,2022-01-24,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OCH6,F00001DDWG,2022-01-24,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OCH6,F00001DDWG,2024-02-14,0,OngoingCharge,NOK,Percentage,1.4,,,
0P0001OCH7,F00001DDWH,2022-01-24,0,ActualManagementFee,NOK,Percentage,1.65,,,
0P0001OCH7,F00001DDWH,2022-01-24,0,PerformanceFee,NOK,Percentage,20.0,,,
0P0001OCH7,F00001DDWH,2022-01-24,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OCH7,F00001DDWH,2022-01-24,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OCH7,F00001DDWH,2022-01-24,1,ManagementFee,NOK,Percentage,1.65,Monetary,0.0,
0P0001OCH7,F00001DDWH,2022-01-24,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OCH7,F00001DDWH,2023-02-15,0,OngoingCharge,NOK,Percentage,1.65,,,
0P0001OCH8,F00001DDWI,2022-01-24,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OCH8,F00001DDWI,2022-01-24,0,ActualManagementFee,NOK,Percentage,1.65,,,
0P0001OCH8,F00001DDWI,2022-01-24,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OCH8,F00001DDWI,2022-01-24,0,PerformanceFee,NOK,Percentage,10.0,,,
0P0001OCH8,F00001DDWI,2022-01-24,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OCH8,F00001DDWI,2022-01-24,1,ManagementFee,NOK,Percentage,1.65,Monetary,0.0,
0P0001OCH8,F00001DDWI,2024-02-14,0,OngoingCharge,NOK,Percentage,1.65,,,
0P0001OCH9,F00001DDWJ,2022-01-24,0,PerformanceFee,NOK,Percentage,10.0,,,
0P0001OCH9,F00001DDWJ,2022-01-24,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OCH9,F00001DDWJ,2022-01-24,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OCH9,F00001DDWJ,2022-01-24,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0001OCH9,F00001DDWJ,2022-01-24,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OCH9,F00001DDWJ,2022-01-24,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001OCH9,F00001DDWJ,2024-02-14,0,OngoingCharge,NOK,Percentage,1.0,,,
0P0001OCM9,F00001DDZY,2022-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001OCM9,F00001DDZY,2022-02-17,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001OCM9,F00001DDZY,2022-02-17,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001OCM9,F00001DDZY,2022-02-17,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0001OCM9,F00001DDZY,2025-02-17,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001OCN4,F00001DDZY,2022-02-17,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001OCN4,F00001DDZY,2022-02-17,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0001OCN4,F00001DDZY,2022-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001OCN4,F00001DDZY,2022-02-17,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001OCN4,F00001DDZY,2025-02-17,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001OCN5,F00001DDZY,2022-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001OCN5,F00001DDZY,2022-02-17,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001OCN5,F00001DDZY,2022-02-17,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001OCN5,F00001DDZY,2022-02-17,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0001OCN5,F00001DDZY,2025-02-17,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001OCNX,F00001DE1C,2022-05-13,1,RedemptionFee,CNY,Percentage,0.0,Years,0.0,
0P0001OCNX,F00001DE1C,2022-05-13,0,ActualManagementFee,CNY,Percentage,1.28,,,
0P0001OCNX,F00001DE1C,2022-05-13,0,PerformanceFee,CNY,Percentage,,,,
0P0001OCNX,F00001DE1C,2022-05-13,1,FrontLoadFee,CNY,Percentage,2.0,Monetary,0.0,
0P0001OCNX,F00001DE1C,2022-05-13,1,ManagementFee,CNY,Percentage,1.28,Monetary,0.0,
0P0001OCNX,F00001DE1C,2025-03-29,0,OngoingCharge,CNY,Percentage,1.32,,,
0P0001OCP9,F00001DE2H,2021-01-13,0,OngoingCharge,SEK,Percentage,1.3,,,
0P0001OCP9,F00001DE2H,2022-01-25,0,ActualManagementFee,SEK,Percentage,1.3,,,
0P0001OCP9,F00001DE2H,2022-01-25,0,PerformanceFee,SEK,Percentage,15.0,,,
0P0001OCP9,F00001DE2H,2022-01-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001OCP9,F00001DE2H,2022-01-25,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001OCP9,F00001DE2H,2022-01-25,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001OCP9,F00001DE2H,2022-01-25,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001OCPB,F00001DE2J,2021-01-13,0,OngoingCharge,SEK,Percentage,0.8,,,
0P0001OCPB,F00001DE2J,2022-01-25,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P0001OCPB,F00001DE2J,2022-01-25,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P0001OCPB,F00001DE2J,2022-01-25,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001OCPB,F00001DE2J,2022-01-25,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001OCPB,F00001DE2J,2022-01-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001OCPB,F00001DE2J,2022-01-25,0,PerformanceFee,SEK,Percentage,15.0,,,
0P0001OCR8,F00001DE3C,2022-01-25,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001OCR8,F00001DE3C,2022-01-25,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P0001OCR8,F00001DE3C,2022-01-25,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001OCR8,F00001DE3C,2022-01-25,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001OCR8,F00001DE3C,2022-01-25,0,PerformanceFee,USD,Percentage,,,,
0P0001OCR8,F00001DE3C,2022-01-25,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001OCR8,F00001DE3C,2025-09-01,0,OngoingCharge,USD,Percentage,0.78,,,
0P0001OCRI,F00001DE3F,2022-01-25,0,PerformanceFee,SEK,Percentage,,,,
0P0001OCRI,F00001DE3F,2022-01-25,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001OCRI,F00001DE3F,2022-01-25,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001OCRI,F00001DE3F,2022-01-25,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001OCRI,F00001DE3F,2022-01-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001OCRI,F00001DE3F,2022-01-25,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001OCRI,F00001DE3F,2022-01-25,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001OCRI,F00001DE3F,2022-08-01,0,OngoingCharge,SEK,Percentage,0.85,,,
0P0001OCRX,F00001DE3G,2022-01-25,0,ActualManagementFee,SEK,Percentage,0.0,,,
0P0001OCRX,F00001DE3G,2022-01-25,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001OCRX,F00001DE3G,2022-01-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001OCRX,F00001DE3G,2022-01-25,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001OCRX,F00001DE3G,2022-01-25,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001OCRX,F00001DE3G,2022-01-25,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001OCRX,F00001DE3G,2022-01-25,0,PerformanceFee,SEK,Percentage,,,,
0P0001OCRX,F00001DE3G,2022-11-30,0,OngoingCharge,SEK,Percentage,0.68,,,
0P0001OCS1,F00001DE3K,2022-01-25,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001OCS1,F00001DE3K,2025-04-24,0,OngoingCharge,USD,Percentage,0.57,,,
0P0001OCSO,F00001DDZY,2022-02-17,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001OCSO,F00001DDZY,2022-02-17,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001OCSO,F00001DDZY,2022-02-17,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0001OCSO,F00001DDZY,2022-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001OCSO,F00001DDZY,2025-02-17,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001OCXN,F00001DE83,2023-07-27,1,ManagementFee,SEK,Percentage,1.9,Monetary,0.0,
0P0001OCXN,F00001DE83,2023-07-27,0,ActualManagementFee,SEK,Percentage,1.9,,,
0P0001OCXN,F00001DE83,2023-07-27,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0001OCXN,F00001DE83,2023-07-27,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001OCXN,F00001DE83,2023-07-27,1,RedemptionFee,SEK,Percentage,5.0,Years,0.0,
0P0001OCXN,F00001DE83,,0,OngoingCharge,SEK,Percentage,,,,
0P0001OCXO,F00001DE84,2023-07-27,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001OCXO,F00001DE84,2023-07-27,1,RedemptionFee,SEK,Percentage,5.0,Years,0.0,
0P0001OCXO,F00001DE84,2023-07-27,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0001OCXO,F00001DE84,2023-07-27,1,ManagementFee,SEK,Percentage,1.45,Monetary,0.0,
0P0001OCXO,F00001DE84,2023-07-27,0,ActualManagementFee,SEK,Percentage,1.45,,,
0P0001OCXO,F00001DE84,,0,OngoingCharge,SEK,Percentage,,,,
0P0001OD1G,F00001DEBF,2022-01-26,0,ActualManagementFee,NOK,Percentage,0.4,,,
0P0001OD1G,F00001DEBF,2022-01-26,0,PerformanceFee,NOK,Percentage,,,,
0P0001OD1G,F00001DEBF,2022-01-26,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OD1G,F00001DEBF,2022-01-26,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OD1G,F00001DEBF,2022-01-26,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P0001OD1G,F00001DEBF,2022-01-26,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OD1G,F00001DEBF,2024-02-12,0,OngoingCharge,NOK,Percentage,0.4,,,
0P0001OD1H,F00001DEBG,2022-01-26,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OD1H,F00001DEBG,2022-01-26,0,ActualManagementFee,NOK,Percentage,0.2,,,
0P0001OD1H,F00001DEBG,2022-01-26,0,PerformanceFee,NOK,Percentage,,,,
0P0001OD1H,F00001DEBG,2022-01-26,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OD1H,F00001DEBG,2022-01-26,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OD1H,F00001DEBG,2022-01-26,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001OD1H,F00001DEBG,2024-02-12,0,OngoingCharge,NOK,Percentage,0.2,,,
0P0001OD1I,F00001DEBH,2022-01-26,0,PerformanceFee,NOK,Percentage,,,,
0P0001OD1I,F00001DEBH,2022-01-26,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OD1I,F00001DEBH,2022-01-26,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OD1I,F00001DEBH,2022-01-26,0,ActualManagementFee,NOK,Percentage,0.25,,,
0P0001OD1I,F00001DEBH,2022-01-26,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OD1I,F00001DEBH,2022-01-26,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001OD1I,F00001DEBH,2024-02-12,0,OngoingCharge,NOK,Percentage,0.3,,,
0P0001OD91,F00001DEHH,2022-01-27,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001OD91,F00001DEHH,2022-01-27,0,PerformanceFee,SEK,Percentage,,,,
0P0001OD91,F00001DEHH,2022-01-27,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001OD91,F00001DEHH,2022-01-27,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001OD91,F00001DEHH,2022-01-27,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P0001OD91,F00001DEHH,2022-01-27,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001OD91,F00001DEHH,2022-02-10,0,OngoingCharge,SEK,Percentage,1.0,,,
0P0001OD94,F00001DEHK,2022-01-27,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001OD94,F00001DEHK,2022-01-27,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001OD94,F00001DEHK,2022-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001OD94,F00001DEHK,2025-07-24,0,OngoingCharge,EUR,Percentage,0.43,,,
0P0001OD95,F00001DEHL,2022-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001OD95,F00001DEHL,2022-01-27,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001OD95,F00001DEHL,2022-01-27,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001OD95,F00001DEHL,2025-07-24,0,OngoingCharge,USD,Percentage,0.79,,,
0P0001OD96,F00001DEHM,2022-05-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001OD96,F00001DEHM,2022-05-13,0,ActualManagementFee,SEK,Percentage,2.05,,,
0P0001OD96,F00001DEHM,2022-05-13,0,PerformanceFee,SEK,Percentage,,,,
0P0001OD96,F00001DEHM,2022-05-13,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001OD96,F00001DEHM,2022-05-13,1,ManagementFee,SEK,Percentage,2.35,Monetary,0.0,
0P0001OD96,F00001DEHM,2024-02-16,0,OngoingCharge,SEK,Percentage,2.19,,,
0P0001ODAP,F00001DEIT,2023-03-03,1,ManagementFee,SGD,Percentage,0.36,Monetary,0.0,
0P0001ODAP,F00001DEIT,2023-03-03,0,PerformanceFee,SGD,Percentage,,,,
0P0001ODAP,F00001DEIT,2023-03-03,0,ActualManagementFee,SGD,Percentage,0.36,,,
0P0001ODAP,F00001DEIT,2025-08-19,0,OngoingCharge,SGD,Percentage,0.51,,,
0P0001ODEY,F00001DEMM,2023-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001ODEY,F00001DEMM,2023-06-06,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001ODEY,F00001DEMM,2023-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ODEY,F00001DEMM,2023-06-06,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001ODEY,F00001DEMM,2023-06-06,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001ODEY,F00001DEMM,2025-02-07,0,OngoingCharge,EUR,Percentage,0.47,,,
0P0001ODF9,F00001DEMX,2022-01-01,0,PerformanceFee,USD,Percentage,,,,
0P0001ODF9,F00001DEMX,2022-01-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001ODF9,F00001DEMX,2022-01-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001ODF9,F00001DEMX,2022-01-01,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001ODF9,F00001DEMX,2022-01-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ODF9,F00001DEMX,2023-01-27,0,OngoingCharge,USD,Percentage,1.45,,,
0P0001ODGW,F00001DEOD,2024-07-04,1,ManagementFee,USD,Percentage,0.64,Monetary,0.0,
0P0001ODGW,F00001DEOD,2024-07-04,0,ActualManagementFee,USD,Percentage,0.64,,,
0P0001ODGW,F00001DEOD,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001ODGW,F00001DEOD,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001ODGW,F00001DEOD,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ODGW,F00001DEOD,2025-07-01,0,OngoingCharge,USD,Percentage,0.79,,,
0P0001ODGX,F00001DEOE,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001ODGX,F00001DEOE,2024-07-04,1,ManagementFee,USD,Percentage,0.56,Monetary,0.0,
0P0001ODGX,F00001DEOE,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ODGX,F00001DEOE,2024-07-04,0,ActualManagementFee,USD,Percentage,0.56,,,
0P0001ODGX,F00001DEOE,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001ODGX,F00001DEOE,2025-07-01,0,OngoingCharge,USD,Percentage,0.68,,,
0P0001ODGY,F00001DEOF,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001ODGY,F00001DEOF,2024-07-04,1,ManagementFee,USD,Percentage,0.56,Monetary,0.0,
0P0001ODGY,F00001DEOF,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ODGY,F00001DEOF,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001ODGY,F00001DEOF,2024-07-04,0,ActualManagementFee,USD,Percentage,0.56,,,
0P0001ODGY,F00001DEOF,2025-07-09,0,OngoingCharge,USD,Percentage,0.68,,,
0P0001ODH0,F00001DEOH,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001ODH0,F00001DEOH,2024-07-04,1,ManagementFee,USD,Percentage,0.52,Monetary,0.0,
0P0001ODH0,F00001DEOH,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ODH0,F00001DEOH,2024-07-04,0,ActualManagementFee,USD,Percentage,0.52,,,
0P0001ODH0,F00001DEOH,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001ODH0,F00001DEOH,2025-07-01,0,OngoingCharge,USD,Percentage,0.67,,,
0P0001ODH1,F00001DEOI,2024-07-04,0,ActualManagementFee,USD,Percentage,0.32,,,
0P0001ODH1,F00001DEOI,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001ODH1,F00001DEOI,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001ODH1,F00001DEOI,2024-07-04,1,ManagementFee,USD,Percentage,0.32,Monetary,0.0,
0P0001ODH1,F00001DEOI,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ODH1,F00001DEOI,2025-09-22,0,OngoingCharge,USD,Percentage,0.42,,,
0P0001ODH2,F00001DEOJ,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001ODH2,F00001DEOJ,2024-07-04,1,ManagementFee,USD,Percentage,0.32,Monetary,0.0,
0P0001ODH2,F00001DEOJ,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ODH2,F00001DEOJ,2024-07-04,0,ActualManagementFee,USD,Percentage,0.32,,,
0P0001ODH2,F00001DEOJ,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001ODH2,F00001DEOJ,2025-07-01,0,OngoingCharge,USD,Percentage,0.42,,,
0P0001ODH4,F00001DEOL,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001ODH4,F00001DEOL,2024-07-04,1,ManagementFee,USD,Percentage,0.32,Monetary,0.0,
0P0001ODH4,F00001DEOL,2024-07-04,0,ActualManagementFee,USD,Percentage,0.32,,,
0P0001ODH4,F00001DEOL,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ODH4,F00001DEOL,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001ODH4,F00001DEOL,2025-07-01,0,OngoingCharge,USD,Percentage,0.42,,,
0P0001ODH5,F00001DEOM,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001ODH5,F00001DEOM,2024-07-04,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001ODH5,F00001DEOM,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ODH5,F00001DEOM,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001ODH5,F00001DEOM,2024-07-04,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001ODH5,F00001DEOM,2025-09-22,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001ODH6,F00001DEON,2024-07-04,0,ActualManagementFee,USD,Percentage,0.48,,,
0P0001ODH6,F00001DEON,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001ODH6,F00001DEON,2024-07-04,1,ManagementFee,USD,Percentage,0.48,Monetary,0.0,
0P0001ODH6,F00001DEON,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001ODH6,F00001DEON,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ODH6,F00001DEON,2025-07-01,0,OngoingCharge,USD,Percentage,0.58,,,
0P0001ODI9,F00001DEPA,2022-01-28,0,PerformanceFee,SGD,Percentage,,,,
0P0001ODI9,F00001DEPA,2022-01-28,1,FrontLoadFee,SGD,Percentage,5.5,Monetary,0.0,
0P0001ODI9,F00001DEPA,2022-01-28,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0001ODI9,F00001DEPA,2022-01-28,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0001ODI9,F00001DEPA,2022-01-28,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001ODI9,F00001DEPA,2025-02-07,0,OngoingCharge,SGD,Percentage,1.62,,,
0P0001ODMQ,F00001DETL,2022-01-31,0,PerformanceFee,USD,Percentage,,,,
0P0001ODMQ,F00001DETL,2022-01-31,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001ODMQ,F00001DETL,2022-01-31,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001ODMQ,F00001DETL,2022-01-31,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0001ODMQ,F00001DETL,2022-01-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ODMQ,F00001DETL,2025-06-13,0,OngoingCharge,USD,Percentage,0.64,,,
0P0001ODMR,F00001DETM,2022-01-31,0,PerformanceFee,USD,Percentage,,,,
0P0001ODMR,F00001DETM,2022-01-31,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001ODMR,F00001DETM,2022-01-31,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001ODMR,F00001DETM,2022-01-31,1,FrontLoadFee,USD,Percentage,3.1,Monetary,0.0,
0P0001ODMR,F00001DETM,2022-01-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ODMR,F00001DETM,2025-06-13,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001ODOB,F00001DEUZ,2022-05-19,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001ODOB,F00001DEUZ,2022-05-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ODOB,F00001DEUZ,2022-05-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001ODOB,F00001DEUZ,2022-05-19,1,FrontLoadFee,EUR,Percentage,3.5,Monetary,0.0,
0P0001ODOB,F00001DEUZ,2022-05-19,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001ODOB,F00001DEUZ,2022-12-01,0,OngoingCharge,EUR,Percentage,1.84,,,
0P0001ODOP,F00001DEVD,2022-01-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ODOP,F00001DEVD,2022-01-31,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001ODOP,F00001DEVD,2022-01-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001ODOP,F00001DEVD,2022-01-31,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001ODOP,F00001DEVD,2022-01-31,0,PerformanceFee,USD,Percentage,,,,
0P0001ODOP,F00001DEVD,2025-11-26,0,OngoingCharge,USD,Percentage,1.15,,,
0P0001ODOQ,F00001DEVE,2022-01-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001ODOQ,F00001DEVE,2022-01-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ODOQ,F00001DEVE,2022-01-31,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001ODOQ,F00001DEVE,2022-01-31,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001ODOQ,F00001DEVE,2022-01-31,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001ODOQ,F00001DEVE,2025-11-26,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0001ODVL,F00001DEYK,2022-02-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001ODVL,F00001DEYK,2022-02-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001ODVL,F00001DEYK,2022-02-01,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001ODVL,F00001DEYK,2022-02-01,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001ODVL,F00001DEYK,2022-02-01,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001ODVL,F00001DEYK,2022-02-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ODVL,F00001DEYK,2022-07-11,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0001ODVM,F00001DEYL,2022-02-01,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001ODVM,F00001DEYL,2022-02-01,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001ODVM,F00001DEYL,2022-02-01,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001ODVM,F00001DEYL,2022-02-01,0,PerformanceFee,USD,Percentage,,,,
0P0001ODVM,F00001DEYL,2022-02-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ODVM,F00001DEYL,2022-02-01,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001ODVM,F00001DEYL,2025-12-31,0,OngoingCharge,USD,Percentage,1.02,,,
0P0001ODVN,F00001DEYM,2022-02-01,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001ODVN,F00001DEYM,2022-02-01,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001ODVN,F00001DEYM,2022-02-01,0,PerformanceFee,USD,Percentage,,,,
0P0001ODVN,F00001DEYM,2022-02-01,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001ODVN,F00001DEYM,2022-02-01,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001ODVN,F00001DEYM,2022-02-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ODVN,F00001DEYM,2022-07-11,0,OngoingCharge,USD,Percentage,0.82,,,
0P0001ODVO,F00001DEYN,2022-02-01,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001ODVO,F00001DEYN,2022-02-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ODVO,F00001DEYN,2022-02-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ODVO,F00001DEYN,2022-02-01,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001ODVO,F00001DEYN,2022-02-01,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001ODVO,F00001DEYN,2022-02-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001ODVO,F00001DEYN,2025-12-31,0,OngoingCharge,EUR,Percentage,0.58,,,
0P0001ODVP,F00001DEYO,2022-02-01,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001ODVP,F00001DEYO,2022-02-01,0,PerformanceFee,USD,Percentage,,,,
0P0001ODVP,F00001DEYO,2022-02-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ODVP,F00001DEYO,2022-02-01,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001ODVP,F00001DEYO,2022-02-01,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001ODVP,F00001DEYO,2022-02-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ODVP,F00001DEYO,2025-12-31,0,OngoingCharge,USD,Percentage,0.55,,,
0P0001ODXX,F00001DF0O,2022-02-01,1,ManagementFee,HKD,Percentage,0.84,Monetary,0.0,
0P0001ODXX,F00001DF0O,2022-02-01,0,PerformanceFee,HKD,Percentage,,,,
0P0001ODXX,F00001DF0O,2025-08-22,0,OngoingCharge,HKD,Percentage,0.47,,,
0P0001ODXY,F00001DF0P,2022-02-01,1,ManagementFee,USD,Percentage,0.84,Monetary,0.0,
0P0001ODXY,F00001DF0P,2022-02-01,0,PerformanceFee,USD,Percentage,,,,
0P0001ODXY,F00001DF0P,2025-08-22,0,OngoingCharge,USD,Percentage,0.47,,,
0P0001ODXZ,F00001DF0Q,2022-02-01,1,ManagementFee,HKD,Percentage,0.84,Monetary,0.0,
0P0001ODXZ,F00001DF0Q,2022-02-01,0,PerformanceFee,HKD,Percentage,,,,
0P0001ODXZ,F00001DF0Q,2025-08-22,0,OngoingCharge,HKD,Percentage,0.47,,,
0P0001ODY0,F00001DF0R,2022-02-01,1,ManagementFee,USD,Percentage,0.84,Monetary,0.0,
0P0001ODY0,F00001DF0R,2022-02-01,0,PerformanceFee,USD,Percentage,,,,
0P0001ODY0,F00001DF0R,2025-08-22,0,OngoingCharge,USD,Percentage,0.47,,,
0P0001ODY1,F00001DF0S,2022-02-01,1,ManagementFee,HKD,Percentage,0.84,Monetary,0.0,
0P0001ODY1,F00001DF0S,2022-02-01,0,PerformanceFee,HKD,Percentage,,,,
0P0001ODY1,F00001DF0S,2025-10-17,0,OngoingCharge,HKD,Percentage,0.47,,,
0P0001ODY2,F00001DF0T,2022-02-01,1,ManagementFee,USD,Percentage,0.84,Monetary,0.0,
0P0001ODY2,F00001DF0T,2022-02-01,0,PerformanceFee,USD,Percentage,,,,
0P0001ODY2,F00001DF0T,2025-10-17,0,OngoingCharge,USD,Percentage,0.47,,,
0P0001ODYF,F00001DF16,2022-02-01,0,PerformanceFee,GBP,Percentage,,,,
0P0001ODYF,F00001DF16,2022-02-01,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001ODYF,F00001DF16,2022-02-01,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001ODYF,F00001DF16,2022-02-01,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001ODYF,F00001DF16,2022-02-01,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001ODYF,F00001DF16,2025-01-31,0,OngoingCharge,GBP,Percentage,0.73,,,
0P0001ODYG,F00001DF17,2022-02-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ODYG,F00001DF17,2022-02-01,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001ODYG,F00001DF17,2022-02-01,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001ODYG,F00001DF17,2022-02-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001ODYG,F00001DF17,2022-02-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ODYG,F00001DF17,2025-01-31,0,OngoingCharge,EUR,Percentage,0.73,,,
0P0001ODYH,F00001DF18,2023-10-25,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001ODYH,F00001DF18,2023-10-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001ODYH,F00001DF18,2023-10-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ODYH,F00001DF18,2023-10-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ODYH,F00001DF18,2023-10-25,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ODYH,F00001DF18,2025-04-30,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0001ODYX,F00001DF1H,2022-02-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001ODYX,F00001DF1H,2022-02-01,0,ActualManagementFee,SEK,Percentage,0.65,,,
0P0001ODYX,F00001DF1H,2022-02-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001ODYX,F00001DF1H,2022-02-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001ODYX,F00001DF1H,2022-02-01,1,ManagementFee,SEK,Percentage,0.65,Monetary,0.0,
0P0001ODYX,F00001DF1H,2025-02-07,0,OngoingCharge,SEK,Percentage,0.76,,,
0P0001ODZ0,F00001DF1I,2022-02-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001ODZ0,F00001DF1I,2022-02-01,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001ODZ0,F00001DF1I,2025-02-12,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0001ODZ1,F00001DF1J,2022-02-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001ODZ1,F00001DF1J,2022-02-01,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001ODZ1,F00001DF1J,2025-04-17,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0001ODZ2,F00001DF1K,2022-02-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001ODZ2,F00001DF1K,2022-02-01,1,ManagementFee,EUR,Percentage,0.03,Monetary,0.0,
0P0001ODZ2,F00001DF1K,2025-02-10,0,OngoingCharge,EUR,Percentage,0.01,,,
0P0001ODZB,F00001DF1M,2022-02-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ODZB,F00001DF1M,2022-02-01,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001ODZB,F00001DF1M,2022-02-01,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001ODZB,F00001DF1M,2022-02-01,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001ODZB,F00001DF1M,2022-02-01,0,PerformanceFee,USD,Percentage,,,,
0P0001ODZB,F00001DF1M,2025-12-09,0,OngoingCharge,USD,Percentage,0.51,,,
0P0001ODZX,F00001DF25,2022-02-07,1,ManagementFee,GBP,Percentage,0.79,Monetary,0.0,
0P0001ODZX,F00001DF25,2022-02-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001ODZX,F00001DF25,2022-02-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001ODZX,F00001DF25,2022-02-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001ODZX,F00001DF25,2022-02-07,0,ActualManagementFee,GBP,Percentage,0.79,,,
0P0001ODZX,F00001DF25,2025-05-29,0,OngoingCharge,GBP,Percentage,0.79,,,
0P0001OE00,F00001DF28,2022-10-01,0,OngoingCharge,EUR,Percentage,2.22,,,
0P0001OE00,F00001DF28,2025-10-28,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001OE00,F00001DF28,2025-10-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001OE00,F00001DF28,2025-10-28,1,DistributionFee,EUR,Percentage,0.005,Monetary,0.0,
0P0001OE00,F00001DF28,2025-10-28,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001OE00,F00001DF28,2025-10-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001OE0M,F00001DF2P,2022-02-01,0,ActualManagementFee,USD,Percentage,2.5,,,
0P0001OE0M,F00001DF2P,2022-02-01,0,PerformanceFee,USD,Percentage,,,,
0P0001OE0M,F00001DF2P,2022-02-01,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001OE0N,F00001DF2Q,2022-02-01,0,ActualManagementFee,USD,Percentage,2.5,,,
0P0001OE0N,F00001DF2Q,2022-02-01,0,PerformanceFee,USD,Percentage,,,,
0P0001OE0N,F00001DF2Q,2022-02-01,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001OE0O,F00001DF2R,2022-02-01,0,ActualManagementFee,USD,Percentage,2.5,,,
0P0001OE0O,F00001DF2R,2022-02-01,0,PerformanceFee,USD,Percentage,,,,
0P0001OE0O,F00001DF2R,2022-02-01,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001OE2G,F00001DF46,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P0001OE2G,F00001DF46,2024-07-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001OE2G,F00001DF46,2024-07-12,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P0001OE2G,F00001DF46,2024-07-12,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0001OE2G,F00001DF46,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001OE2G,F00001DF46,2025-10-01,0,OngoingCharge,GBP,Percentage,0.96,,,
0P0001OE3C,F00001DF4V,2022-02-02,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001OE3C,F00001DF4V,2022-02-02,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0001OE3C,F00001DF4V,2022-02-02,0,PerformanceFee,GBP,Percentage,,,,
0P0001OE3C,F00001DF4V,2022-02-02,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0001OE3C,F00001DF4V,2022-02-02,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001OE3C,F00001DF4V,2025-02-12,0,OngoingCharge,GBP,Percentage,0.56,,,
0P0001OE40,F00001DF55,2022-02-02,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001OE40,F00001DF55,2022-02-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OE40,F00001DF55,2022-02-02,0,ActualManagementFee,EUR,Percentage,0.74,,,
0P0001OE40,F00001DF55,2022-02-02,1,ManagementFee,EUR,Percentage,0.74,Monetary,0.0,
0P0001OE40,F00001DF55,2022-02-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001OE40,F00001DF55,2022-02-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OE40,F00001DF55,2022-02-11,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001OE41,F00001DF56,2022-02-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OE41,F00001DF56,2022-02-02,0,ActualManagementFee,EUR,Percentage,0.74,,,
0P0001OE41,F00001DF56,2022-02-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001OE41,F00001DF56,2022-02-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OE41,F00001DF56,2022-02-02,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001OE41,F00001DF56,2022-02-02,1,ManagementFee,EUR,Percentage,0.74,Monetary,0.0,
0P0001OE41,F00001DF56,2022-02-11,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001OE7D,F00001DF8E,2022-02-02,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001OE7D,F00001DF8E,2022-02-02,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001OE7D,F00001DF8E,2022-02-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001OE7D,F00001DF8E,2022-02-14,0,OngoingCharge,EUR,Percentage,0.74,,,
0P0001OE7E,F00001DF8F,2021-03-10,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001OE7E,F00001DF8F,2021-03-10,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0001OE7E,F00001DF8F,2021-03-10,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001OE7E,F00001DF8F,2021-03-10,1,ManagementFee,SEK,Percentage,0.65,Monetary,0.0,
0P0001OE7E,F00001DF8F,2021-03-10,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0001OE7E,F00001DF8F,2022-06-01,0,OngoingCharge,SEK,Percentage,0.62,,,
0P0001OE7F,F00001DF8G,2024-07-12,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0001OE7F,F00001DF8G,2024-07-12,0,PerformanceFee,CHF,Percentage,,,,
0P0001OE7F,F00001DF8G,2024-07-12,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001OE7F,F00001DF8G,2024-07-12,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001OE7F,F00001DF8G,2024-07-12,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001OE7F,F00001DF8G,2025-02-19,0,OngoingCharge,CHF,Percentage,0.91,,,
0P0001OE7G,F00001DF8H,2024-07-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001OE7G,F00001DF8H,2024-07-12,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001OE7G,F00001DF8H,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OE7G,F00001DF8H,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001OE7G,F00001DF8H,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001OE7G,F00001DF8H,2025-02-19,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001OE7H,F00001DF8I,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P0001OE7H,F00001DF8I,2024-07-12,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001OE7H,F00001DF8I,2024-07-12,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001OE7H,F00001DF8I,2024-07-12,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001OE7H,F00001DF8I,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001OE7H,F00001DF8I,2025-02-19,0,OngoingCharge,GBP,Percentage,0.91,,,
0P0001OE7I,F00001DF8J,2024-07-12,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001OE7I,F00001DF8J,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001OE7I,F00001DF8J,2024-07-12,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001OE7I,F00001DF8J,2024-07-12,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001OE7I,F00001DF8J,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P0001OE7I,F00001DF8J,2025-02-19,0,OngoingCharge,GBP,Percentage,0.91,,,
0P0001OE7J,F00001DF8K,2024-07-12,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001OE7J,F00001DF8K,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OE7J,F00001DF8K,2024-07-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001OE7J,F00001DF8K,2024-07-12,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001OE7J,F00001DF8K,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0001OE7J,F00001DF8K,2025-02-19,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001OE7K,F00001DF8L,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OE7K,F00001DF8L,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001OE7K,F00001DF8L,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001OE7K,F00001DF8L,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OE7K,F00001DF8L,2024-07-12,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001OE7K,F00001DF8L,2025-10-01,0,OngoingCharge,EUR,Percentage,0.46,,,
0P0001OE7L,F00001DF8M,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P0001OE7L,F00001DF8M,2024-07-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001OE7L,F00001DF8M,2024-07-12,0,ActualManagementFee,GBP,Percentage,0.35,,,
0P0001OE7L,F00001DF8M,2024-07-12,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001OE7L,F00001DF8M,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001OE7L,F00001DF8M,2025-10-01,0,OngoingCharge,GBP,Percentage,0.46,,,
0P0001OEBE,F00001DFC8,2022-02-03,1,ManagementFee,EUR,Percentage,0.48,Monetary,0.0,
0P0001OEBE,F00001DFC8,2022-02-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OEBE,F00001DFC8,2022-02-03,0,ActualManagementFee,EUR,Percentage,0.48,,,
0P0001OEBE,F00001DFC8,2022-02-03,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001OEBE,F00001DFC8,2022-02-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001OEBE,F00001DFC8,2022-02-03,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0001OEBE,F00001DFC8,2025-07-03,0,OngoingCharge,EUR,Percentage,0.67,,,
0P0001OEBF,F00001DFC9,2022-02-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001OEBF,F00001DFC9,2022-02-03,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0001OEBF,F00001DFC9,2022-02-03,1,ManagementFee,EUR,Percentage,0.24,Monetary,0.0,
0P0001OEBF,F00001DFC9,2022-02-03,0,ActualManagementFee,EUR,Percentage,0.24,,,
0P0001OEBF,F00001DFC9,2022-02-03,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001OEBF,F00001DFC9,2022-02-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OEBF,F00001DFC9,2025-02-17,0,OngoingCharge,EUR,Percentage,0.37,,,
0P0001OEC1,F00001DFCF,2022-02-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001OEC1,F00001DFCF,2022-02-03,1,FrontLoadFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001OEC1,F00001DFCF,2022-02-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001OEC1,F00001DFCF,2022-02-03,0,ActualManagementFee,SEK,Percentage,0.72,,,
0P0001OEC1,F00001DFCF,2022-02-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001OEC1,F00001DFCF,2022-02-03,1,ManagementFee,SEK,Percentage,0.82,Monetary,0.0,
0P0001OEC1,F00001DFCF,2022-02-21,0,OngoingCharge,SEK,Percentage,0.72,,,
0P0001OECE,F00001DFCQ,2022-02-03,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001OECE,F00001DFCQ,2022-02-03,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P0001OECE,F00001DFCQ,2022-02-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001OECE,F00001DFCQ,2022-02-03,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001OECE,F00001DFCQ,2022-02-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OECE,F00001DFCQ,2022-02-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OECE,F00001DFCQ,2022-08-25,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0001OECF,F00001DFCR,2022-02-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OECF,F00001DFCR,2022-02-03,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001OECF,F00001DFCR,2022-02-03,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P0001OECF,F00001DFCR,2022-02-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001OECF,F00001DFCR,2022-02-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OECF,F00001DFCR,2022-02-03,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001OECF,F00001DFCR,2022-08-25,0,OngoingCharge,EUR,Percentage,1.07,,,
0P0001OECG,F00001DFCS,2022-02-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001OECG,F00001DFCS,2022-02-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OECG,F00001DFCS,2022-02-03,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001OECG,F00001DFCS,2022-02-03,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001OECG,F00001DFCS,2022-02-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OECG,F00001DFCS,2022-02-03,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P0001OECG,F00001DFCS,2022-08-25,0,OngoingCharge,EUR,Percentage,1.11,,,
0P0001OECH,F00001DFCT,2022-02-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001OECH,F00001DFCT,2022-02-03,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001OECH,F00001DFCT,2022-02-03,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P0001OECH,F00001DFCT,2022-02-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OECH,F00001DFCT,2022-02-03,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001OECH,F00001DFCT,2022-02-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OECH,F00001DFCT,2022-08-25,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001OECK,F00001DFCW,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001OECK,F00001DFCW,2023-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001OECK,F00001DFCW,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OECK,F00001DFCW,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OECK,F00001DFCW,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OECK,F00001DFCW,2025-11-03,0,OngoingCharge,USD,Percentage,0.24,,,
0P0001OECM,F00001DFCY,2022-02-03,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001OECM,F00001DFCY,2022-02-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001OECM,F00001DFCY,2022-02-03,1,ManagementFee,SEK,Percentage,1.9,Monetary,0.0,
0P0001OECM,F00001DFCY,2022-02-03,1,DeferLoadFee,SEK,Percentage,2.0,Years,0.0,
0P0001OECM,F00001DFCY,2022-02-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001OECM,F00001DFCY,2022-03-02,0,OngoingCharge,SEK,Percentage,1.9,,,
0P0001OECS,F00001DFD4,2022-03-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OECS,F00001DFD4,2022-03-16,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001OECS,F00001DFD4,2022-03-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OECS,F00001DFD4,2022-03-16,0,PerformanceFee,USD,Percentage,,,,
0P0001OECS,F00001DFD4,2022-03-16,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001OECS,F00001DFD4,2026-01-02,0,OngoingCharge,USD,Percentage,1.71,,,
0P0001OECU,F00001DFD6,2022-02-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001OECU,F00001DFD6,2022-02-03,0,ActualManagementFee,SEK,Percentage,0.12,,,
0P0001OECU,F00001DFD6,2022-02-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001OECU,F00001DFD6,2022-02-03,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001OECU,F00001DFD6,2022-02-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001OECU,F00001DFD6,2022-02-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001OECU,F00001DFD6,2022-02-07,0,OngoingCharge,SEK,Percentage,0.12,,,
0P0001OEJ3,F00001DFJ1,2022-12-13,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001OEJ3,F00001DFJ1,2022-12-13,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001OEJ3,F00001DFJ1,2022-12-13,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001OEJ3,F00001DFJ1,2022-12-13,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001OEJ3,F00001DFJ1,2022-12-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001OEJ3,F00001DFJ1,2022-12-13,0,PerformanceFee,GBP,Percentage,,,,
0P0001OEJ3,F00001DFJ1,2022-12-13,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001OEJ3,F00001DFJ1,2025-02-14,0,OngoingCharge,GBP,Percentage,0.85,,,
0P0001OEK5,F00001DFJT,2022-02-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001OEK5,F00001DFJT,2022-02-04,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0001OEK5,F00001DFJT,2022-02-04,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001OEK5,F00001DFJT,2022-02-04,1,ManagementFee,GBP,Percentage,1.15,Monetary,0.0,
0P0001OEK5,F00001DFJT,2022-02-04,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P0001OEK5,F00001DFJT,2022-02-04,0,ActualManagementFee,GBP,Percentage,1.15,,,
0P0001OEK5,F00001DFJT,2022-02-04,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001OEK5,F00001DFJT,2025-02-14,0,OngoingCharge,GBP,Percentage,1.25,,,
0P0001OEOM,F00001DF2Q,2022-02-01,0,PerformanceFee,USD,Percentage,,,,
0P0001OEOM,F00001DF2Q,2022-02-01,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001OEOM,F00001DF2Q,2022-02-01,0,ActualManagementFee,USD,Percentage,2.5,,,
0P0001OEOO,F00001DF2P,2022-02-01,0,ActualManagementFee,USD,Percentage,2.5,,,
0P0001OEOO,F00001DF2P,2022-02-01,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001OEOO,F00001DF2P,2022-02-01,0,PerformanceFee,USD,Percentage,,,,
0P0001OEPF,F000014PVP,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OEPF,F000014PVP,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.52,,,
0P0001OEPF,F000014PVP,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001OEPF,F000014PVP,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001OEPF,F000014PVP,2024-07-04,1,ManagementFee,EUR,Percentage,0.52,Monetary,0.0,
0P0001OEPF,F000014PVP,2025-12-12,0,OngoingCharge,EUR,Percentage,0.67,,,
0P0001OEPG,F000014OQ4,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.32,,,
0P0001OEPG,F000014OQ4,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001OEPG,F000014OQ4,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001OEPG,F000014OQ4,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OEPG,F000014OQ4,2024-07-04,1,ManagementFee,EUR,Percentage,0.32,Monetary,0.0,
0P0001OEPG,F000014OQ4,2025-07-01,0,OngoingCharge,EUR,Percentage,0.42,,,
0P0001OEQG,F00001D7D8,2021-12-13,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001OEQG,F00001D7D8,2021-12-13,0,ExpenseRatio,USD,Percentage,0.4,,,
0P0001OEQG,F00001D7D8,2021-12-13,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001OEQG,F00001D7D8,2021-12-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001OEQG,F00001D7D8,2025-07-29,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001OERI,F000014CF1,2021-07-07,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001OERI,F000014CF1,2021-07-07,0,ExpenseRatio,USD,Percentage,0.58,,,
0P0001OERI,F000014CF1,2021-07-07,0,ActualManagementFee,USD,Percentage,0.24,,,
0P0001OERI,F000014CF1,2021-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001OERI,F000014CF1,2025-02-07,0,OngoingCharge,USD,Percentage,0.24,,,
0P0001OESD,F00001DFQZ,2022-02-07,0,PerformanceFee,USD,Percentage,,,,
0P0001OESD,F00001DFQZ,2022-02-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001OESD,F00001DFQZ,2022-02-07,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P0001OESD,F00001DFQZ,2022-02-07,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001OESD,F00001DFQZ,2022-02-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OESD,F00001DFQZ,2025-02-19,0,OngoingCharge,USD,Percentage,1.1,,,
0P0001OESU,F00001DF2Q,2022-02-01,0,PerformanceFee,USD,Percentage,,,,
0P0001OESU,F00001DF2Q,2022-02-01,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001OESU,F00001DF2Q,2022-02-01,0,ActualManagementFee,USD,Percentage,2.5,,,
0P0001OESW,F00001DF2P,2022-02-01,0,ActualManagementFee,USD,Percentage,2.5,,,
0P0001OESW,F00001DF2P,2022-02-01,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001OESW,F00001DF2P,2022-02-01,0,PerformanceFee,USD,Percentage,,,,
0P0001OEYB,F00001DFVN,2022-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OEYB,F00001DFVN,2022-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OEYB,F00001DFVN,2022-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001OEYB,F00001DFVN,2022-02-08,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001OEYB,F00001DFVN,2022-02-08,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001OEYB,F00001DFVN,2025-02-12,0,OngoingCharge,EUR,Percentage,0.56,,,
0P0001OEZS,F00001DFWR,2022-02-08,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OEZS,F00001DFWR,2022-02-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OEZS,F00001DFWR,2022-02-08,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001OEZS,F00001DFWR,2022-02-08,0,ActualManagementFee,NOK,Percentage,0.5,,,
0P0001OEZS,F00001DFWR,2022-02-08,0,PerformanceFee,NOK,Percentage,,,,
0P0001OEZS,F00001DFWR,2022-02-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OEZS,F00001DFWR,2023-11-01,0,OngoingCharge,NOK,Percentage,0.6,,,
0P0001OEZT,F00001DFWS,2022-02-08,0,ActualManagementFee,NOK,Percentage,0.55,,,
0P0001OEZT,F00001DFWS,2022-02-08,0,PerformanceFee,NOK,Percentage,,,,
0P0001OEZT,F00001DFWS,2022-02-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OEZT,F00001DFWS,2022-02-08,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OEZT,F00001DFWS,2022-02-08,1,ManagementFee,NOK,Percentage,0.9,Monetary,0.0,
0P0001OEZT,F00001DFWS,2022-02-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OEZT,F00001DFWS,2023-11-01,0,OngoingCharge,NOK,Percentage,0.9,,,
0P0001OEZU,F00001DFWT,2022-02-08,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P0001OEZU,F00001DFWT,2022-02-08,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OEZU,F00001DFWT,2022-02-08,0,PerformanceFee,NOK,Percentage,,,,
0P0001OEZU,F00001DFWT,2022-02-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OEZU,F00001DFWT,2022-02-08,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001OEZU,F00001DFWT,2022-02-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OEZU,F00001DFWT,2024-02-19,0,OngoingCharge,NOK,Percentage,1.2,,,
0P0001OEZV,F00001DFWU,2022-02-08,1,ManagementFee,NOK,Percentage,0.65,Monetary,0.0,
0P0001OEZV,F00001DFWU,2022-02-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OEZV,F00001DFWU,2022-02-08,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OEZV,F00001DFWU,2022-02-08,0,ActualManagementFee,NOK,Percentage,0.65,,,
0P0001OEZV,F00001DFWU,2022-02-08,0,PerformanceFee,NOK,Percentage,,,,
0P0001OEZV,F00001DFWU,2022-02-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OEZV,F00001DFWU,2024-02-19,0,OngoingCharge,NOK,Percentage,1.45,,,
0P0001OEZW,F00001DFWV,2022-02-08,0,ActualManagementFee,NOK,Percentage,0.9,,,
0P0001OEZW,F00001DFWV,2022-02-08,0,PerformanceFee,NOK,Percentage,,,,
0P0001OEZW,F00001DFWV,2022-02-08,1,ManagementFee,NOK,Percentage,0.9,Monetary,0.0,
0P0001OEZW,F00001DFWV,2022-02-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OEZW,F00001DFWV,2022-02-08,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OEZW,F00001DFWV,2022-02-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OEZW,F00001DFWV,2023-11-01,0,OngoingCharge,NOK,Percentage,0.9,,,
0P0001OEZX,F00001DFWW,2022-02-08,1,ManagementFee,NOK,Percentage,1.2,Monetary,0.0,
0P0001OEZX,F00001DFWW,2022-02-08,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OEZX,F00001DFWW,2022-02-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OEZX,F00001DFWW,2022-02-08,0,ActualManagementFee,NOK,Percentage,1.2,,,
0P0001OEZX,F00001DFWW,2022-02-08,0,PerformanceFee,NOK,Percentage,,,,
0P0001OEZX,F00001DFWW,2022-02-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OEZX,F00001DFWW,2023-11-01,0,OngoingCharge,NOK,Percentage,1.2,,,
0P0001OEZY,F00001DFWX,2022-02-08,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OEZY,F00001DFWX,2022-02-08,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P0001OEZY,F00001DFWX,2022-02-08,0,PerformanceFee,NOK,Percentage,,,,
0P0001OEZY,F00001DFWX,2022-02-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OEZY,F00001DFWX,2022-02-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OEZY,F00001DFWX,2022-02-08,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0001OEZY,F00001DFWX,2024-02-19,0,OngoingCharge,NOK,Percentage,1.5,,,
0P0001OEZZ,F00001DFWY,2022-02-08,0,ActualManagementFee,NOK,Percentage,1.75,,,
0P0001OEZZ,F00001DFWY,2022-02-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OEZZ,F00001DFWY,2022-02-08,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OEZZ,F00001DFWY,2022-02-08,0,PerformanceFee,NOK,Percentage,,,,
0P0001OEZZ,F00001DFWY,2022-02-08,1,ManagementFee,NOK,Percentage,1.75,Monetary,0.0,
0P0001OEZZ,F00001DFWY,2022-02-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OEZZ,F00001DFWY,2024-02-19,0,OngoingCharge,NOK,Percentage,1.75,,,
0P0001OF00,F00001DFWZ,2022-02-08,0,ActualManagementFee,NOK,Percentage,0.5,,,
0P0001OF00,F00001DFWZ,2022-02-08,0,PerformanceFee,NOK,Percentage,,,,
0P0001OF00,F00001DFWZ,2022-02-08,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001OF00,F00001DFWZ,2022-02-08,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OF00,F00001DFWZ,2022-02-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OF00,F00001DFWZ,2022-02-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OF00,F00001DFWZ,2023-11-01,0,OngoingCharge,NOK,Percentage,0.5,,,
0P0001OF10,F00001DFXC,2021-12-31,1,ManagementFee,EUR,Percentage,0.06,Monetary,0.0,
0P0001OF10,F00001DFXC,2021-12-31,0,ActualManagementFee,EUR,Percentage,0.06,,,
0P0001OF10,F00001DFXC,2021-12-31,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001OF10,F00001DFXC,2021-12-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OF10,F00001DFXC,2021-12-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OF10,F00001DFXC,2025-02-18,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0001OF1Z,F00001DFYA,2022-02-08,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P0001OF1Z,F00001DFYA,2022-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0001OF1Z,F00001DFYA,2022-02-08,1,ManagementFee,GBP,Percentage,0.45,Monetary,0.0,
0P0001OF1Z,F00001DFYA,2025-08-18,0,OngoingCharge,GBP,Percentage,0.45,,,
0P0001OF20,F00001DFYB,2022-02-08,1,ManagementFee,CHF,Percentage,0.55,Monetary,0.0,
0P0001OF20,F00001DFYB,2022-02-08,0,ActualManagementFee,CHF,Percentage,0.55,,,
0P0001OF20,F00001DFYB,2022-02-08,0,PerformanceFee,CHF,Percentage,,,,
0P0001OF20,F00001DFYB,2025-08-18,0,OngoingCharge,CHF,Percentage,0.55,,,
0P0001OF21,F00001DFYC,2022-02-08,0,PerformanceFee,CHF,Percentage,,,,
0P0001OF21,F00001DFYC,2022-02-08,1,ManagementFee,CHF,Percentage,0.3,Monetary,0.0,
0P0001OF21,F00001DFYC,2022-02-08,0,ActualManagementFee,CHF,Percentage,0.3,,,
0P0001OF21,F00001DFYC,2025-07-23,0,OngoingCharge,CHF,Percentage,0.3,,,
0P0001OF22,F00001DFYD,2022-02-08,0,PerformanceFee,GBP,Percentage,,,,
0P0001OF22,F00001DFYD,2022-02-08,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P0001OF22,F00001DFYD,2022-02-08,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P0001OF22,F00001DFYD,2025-07-23,0,OngoingCharge,GBP,Percentage,0.3,,,
0P0001OF2D,F00001DFYO,2022-02-08,0,PerformanceFee,SEK,Percentage,,,,
0P0001OF2D,F00001DFYO,2022-02-08,1,ManagementFee,SEK,Percentage,0.94,Monetary,0.0,
0P0001OF2D,F00001DFYO,2022-02-18,0,OngoingCharge,SEK,Percentage,1.28,,,
0P0001OF4Q,F00001DG0Q,2022-02-17,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0001OF4Q,F00001DG0Q,2022-02-17,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001OF4Q,F00001DG0Q,2022-02-17,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001OF4Q,F00001DG0Q,2022-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001OF4Q,F00001DG0Q,2025-02-17,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001OF4R,F00001DG0R,2022-03-31,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0001OF4R,F00001DG0R,2022-03-31,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001OF4R,F00001DG0R,2022-03-31,0,PerformanceFee,USD,Percentage,,,,
0P0001OF4R,F00001DG0R,2022-03-31,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001OF4R,F00001DG0R,2025-02-17,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001OF5H,F00001DG0Q,2022-02-17,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001OF5H,F00001DG0Q,2022-02-17,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001OF5H,F00001DG0Q,2022-02-17,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0001OF5H,F00001DG0Q,2022-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001OF5H,F00001DG0Q,2025-02-17,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001OF5I,F00001DG0Q,2022-02-17,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0001OF5I,F00001DG0Q,2022-02-17,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001OF5I,F00001DG0Q,2022-02-17,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001OF5I,F00001DG0Q,2022-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001OF5I,F00001DG0Q,2025-02-17,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001OF5J,F00001DG0R,2022-03-31,0,PerformanceFee,USD,Percentage,,,,
0P0001OF5J,F00001DG0R,2022-03-31,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001OF5J,F00001DG0R,2022-03-31,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0001OF5J,F00001DG0R,2022-03-31,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001OF5J,F00001DG0R,2025-02-17,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001OF5K,F00001DG0R,2022-03-31,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001OF5K,F00001DG0R,2022-03-31,0,PerformanceFee,USD,Percentage,,,,
0P0001OF5K,F00001DG0R,2022-03-31,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001OF5K,F00001DG0R,2022-03-31,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0001OF5K,F00001DG0R,2025-02-17,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001OF66,F00001DG1P,2022-02-10,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001OF66,F00001DG1P,2022-02-10,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001OF66,F00001DG1P,2022-02-10,0,PerformanceFee,USD,Percentage,,,,
0P0001OF66,F00001DG1P,2025-06-23,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001OF6Q,F00001DG28,2022-02-09,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001OF6Q,F00001DG28,2022-02-09,0,PerformanceFee,USD,Percentage,,,,
0P0001OF6Q,F00001DG28,2022-02-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OF6Q,F00001DG28,2022-02-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OF6Q,F00001DG28,2022-02-09,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001OF6Q,F00001DG28,2024-01-15,0,OngoingCharge,USD,Percentage,0.52,,,
0P0001OF6R,F00001DG29,2022-02-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001OF6R,F00001DG29,2022-02-09,1,DeferLoadFee,EUR,Percentage,2.0,Days,0.0,30.0
0P0001OF6R,F00001DG29,2022-02-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OF6R,F00001DG29,2022-02-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001OF6R,F00001DG29,2022-02-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OF6R,F00001DG29,2022-02-09,1,ManagementFee,EUR,Percentage,1.65,Monetary,0.0,
0P0001OF6R,F00001DG29,2022-02-09,2,DeferLoadFee,EUR,Percentage,0.0,Days,30.0,
0P0001OF6R,F00001DG29,2022-02-14,0,OngoingCharge,EUR,Percentage,1.54,,,
0P0001OF73,F00001DG2L,2022-12-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001OF73,F00001DG2L,2022-12-13,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001OF73,F00001DG2L,2022-12-13,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001OF73,F00001DG2L,2022-12-13,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001OF73,F00001DG2L,2022-12-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001OF73,F00001DG2L,2022-12-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OF73,F00001DG2L,2022-12-13,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001OF73,F00001DG2L,2025-02-14,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001OF74,F00001DG2M,2022-12-13,1,ManagementFee,GBP,Percentage,0.45,Monetary,0.0,
0P0001OF74,F00001DG2M,2022-12-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001OF74,F00001DG2M,2022-12-13,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001OF74,F00001DG2M,2022-12-13,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001OF74,F00001DG2M,2022-12-13,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001OF74,F00001DG2M,2022-12-13,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P0001OF74,F00001DG2M,2022-12-13,0,PerformanceFee,GBP,Percentage,,,,
0P0001OF74,F00001DG2M,2025-02-14,0,OngoingCharge,GBP,Percentage,0.45,,,
0P0001OF75,F00001DG2N,2022-12-13,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001OF75,F00001DG2N,2022-12-13,0,PerformanceFee,USD,Percentage,,,,
0P0001OF75,F00001DG2N,2022-12-13,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001OF75,F00001DG2N,2022-12-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001OF75,F00001DG2N,2022-12-13,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001OF75,F00001DG2N,2022-12-13,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001OF75,F00001DG2N,2022-12-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OF75,F00001DG2N,2025-02-14,0,OngoingCharge,USD,Percentage,0.35,,,
0P0001OF76,F00001DG2O,2022-12-13,0,ActualManagementFee,GBP,Percentage,0.25,,,
0P0001OF76,F00001DG2O,2022-12-13,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001OF76,F00001DG2O,2022-12-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001OF76,F00001DG2O,2022-12-13,0,PerformanceFee,GBP,Percentage,,,,
0P0001OF76,F00001DG2O,2022-12-13,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001OF76,F00001DG2O,2022-12-13,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001OF76,F00001DG2O,2022-12-13,1,ManagementFee,GBP,Percentage,0.25,Monetary,0.0,
0P0001OF76,F00001DG2O,2025-02-14,0,OngoingCharge,GBP,Percentage,0.35,,,
0P0001OF7X,F00001DG35,2022-03-16,0,PerformanceFee,CHF,Percentage,,,,
0P0001OF7X,F00001DG35,2022-03-16,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001OF7X,F00001DG35,2022-03-16,0,ActualManagementFee,CHF,Percentage,0.3,,,
0P0001OF7X,F00001DG35,2022-03-16,1,ManagementFee,CHF,Percentage,0.65,Monetary,0.0,
0P0001OF7X,F00001DG35,2022-03-16,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001OF7X,F00001DG35,2025-02-19,0,OngoingCharge,CHF,Percentage,0.43,,,
0P0001OF8R,F00001DG0Q,2022-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001OF8R,F00001DG0Q,2022-02-17,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001OF8R,F00001DG0Q,2022-02-17,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001OF8R,F00001DG0Q,2022-02-17,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0001OF8R,F00001DG0Q,2025-02-17,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001OF8S,F00001DG0R,2022-03-31,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001OF8S,F00001DG0R,2022-03-31,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001OF8S,F00001DG0R,2022-03-31,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0001OF8S,F00001DG0R,2022-03-31,0,PerformanceFee,USD,Percentage,,,,
0P0001OF8S,F00001DG0R,2025-02-17,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001OF8Y,F00001DG44,2022-02-09,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0001OF8Y,F00001DG44,2022-04-05,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001OF8Y,F00001DG44,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001OF8Y,F00001DG44,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001OF8Y,F00001DG44,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P0001OF8Z,F00001DG45,2022-02-09,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0001OF8Z,F00001DG45,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001OF8Z,F00001DG45,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001OF8Z,F00001DG45,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P0001OF8Z,F00001DG45,2022-04-05,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001OF90,F00001DG46,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001OF90,F00001DG46,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001OF90,F00001DG46,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P0001OF90,F00001DG46,2022-04-05,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001OF90,F00001DG46,2022-06-10,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0001OF91,F00001DG47,2022-02-09,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0001OF91,F00001DG47,2022-04-05,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001OF91,F00001DG47,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001OF91,F00001DG47,2022-04-05,1,FrontLoadFee,EUR,Percentage,5.75,Monetary,0.0,
0P0001OF91,F00001DG47,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001OF92,F00001DG48,2022-02-09,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001OF92,F00001DG48,2022-02-09,0,PerformanceFee,USD,Percentage,,,,
0P0001OF92,F00001DG48,2022-02-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OF92,F00001DG48,2022-02-09,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001OF92,F00001DG48,2022-06-26,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001OFC9,F00001DG1P,2022-02-10,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001OFC9,F00001DG1P,2022-02-10,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001OFC9,F00001DG1P,2022-02-10,0,PerformanceFee,USD,Percentage,,,,
0P0001OFC9,F00001DG1P,2025-06-23,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001OFCA,F00001DG1P,2022-02-10,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001OFCA,F00001DG1P,2022-02-10,0,PerformanceFee,USD,Percentage,,,,
0P0001OFCA,F00001DG1P,2022-02-10,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001OFCA,F00001DG1P,2025-06-23,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001OFCB,F00001DG1P,2022-02-10,0,PerformanceFee,USD,Percentage,,,,
0P0001OFCB,F00001DG1P,2022-02-10,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001OFCB,F00001DG1P,2022-02-10,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001OFCB,F00001DG1P,2025-06-23,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001OFCC,F00001DG1P,2022-02-10,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001OFCC,F00001DG1P,2022-02-10,0,PerformanceFee,USD,Percentage,,,,
0P0001OFCC,F00001DG1P,2022-02-10,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001OFCC,F00001DG1P,2025-06-23,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001OFGA,F00001DGAX,2022-02-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001OFGA,F00001DGAX,2022-02-10,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001OFGA,F00001DGAX,2022-02-10,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001OFGA,F00001DGAX,2025-09-01,0,OngoingCharge,EUR,Percentage,1.69,,,
0P0001OFGD,F00001DGB0,2022-02-10,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001OFGD,F00001DGB0,2022-02-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001OFGD,F00001DGB0,2025-02-17,0,OngoingCharge,EUR,Percentage,1.16,,,
0P0001OFHH,F00001DGBG,2022-02-10,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001OFHH,F00001DGBG,2022-02-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001OFHH,F00001DGBG,2025-02-17,0,OngoingCharge,EUR,Percentage,1.42,,,
0P0001OFHI,F00001DGBH,2022-02-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001OFHI,F00001DGBH,2022-02-10,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001OFHI,F00001DGBH,2025-02-17,0,OngoingCharge,EUR,Percentage,0.92,,,
0P0001OFIJ,F00001DGCI,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001OFIJ,F00001DGCI,2023-07-27,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001OFIJ,F00001DGCI,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OFIJ,F00001DGCI,2023-07-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001OFIJ,F00001DGCI,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001OFIJ,F00001DGCI,2025-02-05,0,OngoingCharge,EUR,Percentage,2.11,,,
0P0001OFIK,F00001DGCJ,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001OFIK,F00001DGCJ,2023-07-27,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001OFIK,F00001DGCJ,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OFIK,F00001DGCJ,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001OFIK,F00001DGCJ,2023-07-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001OFIK,F00001DGCJ,2025-02-12,0,OngoingCharge,EUR,Percentage,2.07,,,
0P0001OFIM,F00001DGCL,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001OFIM,F00001DGCL,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OFIM,F00001DGCL,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001OFIM,F00001DGCL,2023-07-27,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001OFIM,F00001DGCL,2023-07-27,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001OFIM,F00001DGCL,2025-02-05,0,OngoingCharge,EUR,Percentage,1.29,,,
0P0001OFIO,F00001DGCN,2023-06-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OFIO,F00001DGCN,2023-06-06,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OFIO,F00001DGCN,2023-06-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001OFIO,F00001DGCN,2023-06-06,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001OFIO,F00001DGCN,2023-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OFIO,F00001DGCN,2025-09-12,0,OngoingCharge,EUR,Percentage,0.05,,,
0P0001OFIP,F00001DGCO,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001OFIP,F00001DGCO,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OFIP,F00001DGCO,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001OFIP,F00001DGCO,2023-07-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OFIP,F00001DGCO,2023-07-27,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001OFIP,F00001DGCO,2025-02-05,0,OngoingCharge,EUR,Percentage,1.04,,,
0P0001OFIQ,F00001DGCP,2023-07-27,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001OFIQ,F00001DGCP,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001OFIQ,F00001DGCP,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OFIQ,F00001DGCP,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001OFIQ,F00001DGCP,2023-07-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OFIQ,F00001DGCP,2025-02-05,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0001OFIR,F00001DGCQ,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001OFIR,F00001DGCQ,2023-07-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001OFIR,F00001DGCQ,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OFIR,F00001DGCQ,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001OFIR,F00001DGCQ,2023-07-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001OFIR,F00001DGCQ,2025-02-05,0,OngoingCharge,EUR,Percentage,1.82,,,
0P0001OFIS,F00001DGCR,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001OFIS,F00001DGCR,2023-07-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001OFIS,F00001DGCR,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OFIS,F00001DGCR,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001OFIS,F00001DGCR,2023-07-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001OFIS,F00001DGCR,2025-02-12,0,OngoingCharge,EUR,Percentage,1.84,,,
0P0001OFIV,F00001DGCU,2022-03-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001OFIV,F00001DGCU,2022-03-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001OFIV,F00001DGCU,2022-03-16,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001OFIV,F00001DGCU,2022-03-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OFIV,F00001DGCU,2022-03-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OFIV,F00001DGCU,2022-12-07,0,OngoingCharge,EUR,Percentage,2.1,,,
0P0001OFIW,F00001DGCV,2023-07-27,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001OFIW,F00001DGCV,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001OFIW,F00001DGCV,2023-07-27,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001OFIW,F00001DGCV,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OFIW,F00001DGCV,2023-07-27,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001OFIW,F00001DGCV,2025-02-12,0,OngoingCharge,EUR,Percentage,1.04,,,
0P0001OFIY,F00001DGCX,2023-06-06,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OFIY,F00001DGCX,2023-06-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OFIY,F00001DGCX,2023-06-06,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001OFIY,F00001DGCX,2023-06-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001OFIY,F00001DGCX,2023-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OFIY,F00001DGCX,2025-02-05,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0001OFIZ,F00001DGCY,2022-03-16,0,PerformanceFee,USD,Percentage,,,,
0P0001OFIZ,F00001DGCY,2022-03-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OFIZ,F00001DGCY,2022-03-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001OFIZ,F00001DGCY,2022-03-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OFIZ,F00001DGCY,2022-03-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001OFIZ,F00001DGCY,2025-02-19,0,OngoingCharge,USD,Percentage,2.13,,,
0P0001OFJ2,F00001DGD0,2022-03-16,0,PerformanceFee,USD,Percentage,,,,
0P0001OFJ2,F00001DGD0,2022-03-16,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001OFJ2,F00001DGD0,2022-03-16,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001OFJ2,F00001DGD0,2022-03-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OFJ2,F00001DGD0,2022-03-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OFJ2,F00001DGD0,2025-02-19,0,OngoingCharge,USD,Percentage,1.53,,,
0P0001OFJ4,F00001DGD3,2023-07-27,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001OFJ4,F00001DGD3,2023-07-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OFJ4,F00001DGD3,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001OFJ4,F00001DGD3,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OFJ4,F00001DGD3,2023-07-27,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001OFJ4,F00001DGD3,2025-02-05,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001OFJ6,F00001DGD5,2022-03-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001OFJ6,F00001DGD5,2022-03-16,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001OFJ6,F00001DGD5,2022-03-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OFJ6,F00001DGD5,2022-03-16,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001OFJ6,F00001DGD5,2022-03-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OFJ6,F00001DGD5,2022-12-07,0,OngoingCharge,EUR,Percentage,1.5,,,
0P0001OFJ7,F00001DGD6,2022-03-16,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001OFJ7,F00001DGD6,2022-03-16,1,ManagementFee,SEK,Percentage,0.9,Monetary,0.0,
0P0001OFJ7,F00001DGD6,2022-03-16,0,ActualManagementFee,SEK,Percentage,0.9,,,
0P0001OFJ7,F00001DGD6,2022-03-16,0,PerformanceFee,SEK,Percentage,,,,
0P0001OFJ7,F00001DGD6,2022-03-16,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001OFJ7,F00001DGD6,2022-12-07,0,OngoingCharge,SEK,Percentage,1.5,,,
0P0001OFJ8,F00001DGD7,2022-03-16,0,PerformanceFee,USD,Percentage,,,,
0P0001OFJ8,F00001DGD7,2022-03-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OFJ8,F00001DGD7,2022-03-16,1,ManagementFee,USD,Percentage,1.9,Monetary,0.0,
0P0001OFJ8,F00001DGD7,2022-03-16,0,ActualManagementFee,USD,Percentage,1.9,,,
0P0001OFJ8,F00001DGD7,2022-03-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OFJ8,F00001DGD7,2025-02-19,0,OngoingCharge,USD,Percentage,2.53,,,
0P0001OFJ9,F00001DGD8,2022-03-16,0,ActualManagementFee,EUR,Percentage,1.9,,,
0P0001OFJ9,F00001DGD8,2022-03-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OFJ9,F00001DGD8,2022-03-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OFJ9,F00001DGD8,2022-03-16,1,ManagementFee,EUR,Percentage,1.9,Monetary,0.0,
0P0001OFJ9,F00001DGD8,2022-03-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001OFJ9,F00001DGD8,2022-12-07,0,OngoingCharge,EUR,Percentage,2.5,,,
0P0001OFJV,F00001DGDU,2022-02-10,0,PerformanceFee,USD,Percentage,,,,
0P0001OFJV,F00001DGDU,2022-02-10,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001OFJV,F00001DGDU,2022-02-10,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001OFJV,F00001DGDU,2024-04-04,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001OFK9,F00001DGE6,2022-07-31,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0001OFK9,F00001DGE6,2022-07-31,0,PerformanceFee,GBP,Percentage,,,,
0P0001OFK9,F00001DGE6,2025-06-18,0,OngoingCharge,GBP,Percentage,1.0,,,
0P0001OFKA,F00001DGE7,2022-07-31,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0001OFKA,F00001DGE7,2022-07-31,0,PerformanceFee,GBP,Percentage,,,,
0P0001OFKA,F00001DGE7,2025-06-18,0,OngoingCharge,GBP,Percentage,1.0,,,
0P0001OFKB,F00001DGE8,2022-07-31,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P0001OFKB,F00001DGE8,2022-07-31,0,PerformanceFee,GBP,Percentage,,,,
0P0001OFKB,F00001DGE8,2022-07-31,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0001OFKB,F00001DGE8,2025-11-21,0,OngoingCharge,GBP,Percentage,0.94,,,
0P0001OFKC,F00001DGE9,2022-07-31,0,PerformanceFee,GBP,Percentage,,,,
0P0001OFKC,F00001DGE9,2022-07-31,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0001OFKC,F00001DGE9,2025-06-18,0,OngoingCharge,GBP,Percentage,1.05,,,
0P0001OFKD,F00001DGEA,2022-08-03,0,PerformanceFee,GBP,Percentage,,,,
0P0001OFKD,F00001DGEA,2022-08-03,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0001OFKD,F00001DGEA,2025-06-18,0,OngoingCharge,GBP,Percentage,0.96,,,
0P0001OFKE,F00001DGEB,2022-07-31,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0001OFKE,F00001DGEB,2022-07-31,0,PerformanceFee,GBP,Percentage,,,,
0P0001OFKE,F00001DGEB,2025-06-18,0,OngoingCharge,GBP,Percentage,0.73,,,
0P0001OFKF,F00001DGEC,2022-08-03,0,PerformanceFee,GBP,Percentage,,,,
0P0001OFKF,F00001DGEC,2022-08-03,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0001OFKF,F00001DGEC,2025-06-18,0,OngoingCharge,GBP,Percentage,1.1,,,
0P0001OFKG,F00001DGED,2022-07-31,0,PerformanceFee,GBP,Percentage,,,,
0P0001OFKG,F00001DGED,2022-07-31,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0001OFKG,F00001DGED,2025-06-18,0,OngoingCharge,GBP,Percentage,1.19,,,
0P0001OFPE,F00001D41Z,2022-02-17,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001OFPE,F00001D41Z,2022-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001OFPE,F00001D41Z,2022-02-17,0,ExpenseRatio,USD,Percentage,0.65,,,
0P0001OFPE,F00001D41Z,2022-02-17,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001OFPE,F00001D41Z,2025-02-17,0,OngoingCharge,USD,Percentage,0.55,,,
0P0001OFPF,F00001D8RV,2022-02-17,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001OFPF,F00001D8RV,2022-02-17,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001OFPF,F00001D8RV,2022-02-17,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0001OFPF,F00001D8RV,2022-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001OFPF,F00001D8RV,2025-05-19,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001OFPG,F00001D8RU,2022-02-17,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001OFPG,F00001D8RU,2022-02-17,0,ExpenseRatio,USD,Percentage,0.6,,,
0P0001OFPG,F00001D8RU,2022-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001OFPG,F00001D8RU,2022-02-17,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001OFPG,F00001D8RU,2025-05-19,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001OFPH,F00001D8RT,2022-02-17,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001OFPH,F00001D8RT,2022-02-17,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001OFPH,F00001D8RT,2022-02-17,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0001OFPH,F00001D8RT,2022-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001OFPH,F00001D8RT,2025-02-17,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001OFSR,F00001DGIX,2022-01-20,0,OngoingCharge,USD,Percentage,0.71,,,
0P0001OFSR,F00001DGIX,2022-02-11,0,PerformanceFee,USD,Percentage,,,,
0P0001OFSR,F00001DGIX,2022-02-11,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001OFSS,F00001DGIY,2022-01-20,0,OngoingCharge,CHF,Percentage,0.71,,,
0P0001OFSS,F00001DGIY,2022-02-11,0,PerformanceFee,CHF,Percentage,,,,
0P0001OFSS,F00001DGIY,2022-02-11,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0001OFV5,F00001DGKC,2022-02-11,0,PerformanceFee,USD,Percentage,,,,
0P0001OFV5,F00001DGKC,2022-02-11,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001OFV5,F00001DGKC,2022-02-11,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001OFV5,F00001DGKC,2022-02-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OFV5,F00001DGKC,2022-02-11,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001OFV5,F00001DGKC,2025-02-07,0,OngoingCharge,USD,Percentage,1.62,,,
0P0001OFVS,F00001DGKJ,2022-02-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001OFVS,F00001DGKJ,2022-02-11,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001OFVS,F00001DGKJ,2022-02-11,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001OFVS,F00001DGKJ,2022-04-29,0,OngoingCharge,EUR,Percentage,2.35,,,
0P0001OH96,F00001DGTB,2024-07-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OH96,F00001DGTB,2024-07-12,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P0001OH96,F00001DGTB,2024-07-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001OH96,F00001DGTB,2024-07-12,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001OH96,F00001DGTB,2024-07-12,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001OH96,F00001DGTB,2024-11-29,0,OngoingCharge,NOK,Percentage,0.7,,,
0P0001OHC8,F00001DGYT,2022-02-15,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P0001OHC8,F00001DGYT,2022-02-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001OHC8,F00001DGYT,2022-02-15,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001OHC8,F00001DGYT,2022-02-15,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001OHC8,F00001DGYT,2022-02-15,1,ManagementFee,SEK,Percentage,0.9,Monetary,0.0,
0P0001OHC8,F00001DGYT,2022-02-15,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001OHC8,F00001DGYT,2022-08-23,0,OngoingCharge,SEK,Percentage,0.81,,,
0P0001OHC9,F00001DGYU,2022-02-15,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001OHC9,F00001DGYU,2022-02-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001OHC9,F00001DGYU,2022-02-15,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001OHC9,F00001DGYU,2022-02-15,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001OHC9,F00001DGYU,2022-02-15,1,ManagementFee,SEK,Percentage,0.7,Monetary,0.0,
0P0001OHC9,F00001DGYU,2022-02-15,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001OHC9,F00001DGYU,2022-02-24,0,OngoingCharge,SEK,Percentage,0.6,,,
0P0001OHCA,F00001DGYV,2022-02-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001OHCA,F00001DGYV,2022-02-15,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001OHCA,F00001DGYV,2022-02-15,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001OHCA,F00001DGYV,2022-02-15,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001OHCA,F00001DGYV,2022-02-15,1,ManagementFee,SEK,Percentage,1.12,Monetary,0.0,
0P0001OHCA,F00001DGYV,2022-02-15,0,ActualManagementFee,SEK,Percentage,1.02,,,
0P0001OHCA,F00001DGYV,2022-02-24,0,OngoingCharge,SEK,Percentage,1.03,,,
0P0001OHEQ,F00001DH14,2021-12-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001OHEQ,F00001DH14,2021-12-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OHEQ,F00001DH14,2021-12-31,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001OHEQ,F00001DH14,2022-02-28,0,OngoingCharge,EUR,Percentage,0.59,,,
0P0001OHER,F00001DH15,2021-12-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001OHER,F00001DH15,2021-12-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OHER,F00001DH15,2021-12-31,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001OHER,F00001DH15,2022-02-15,0,OngoingCharge,EUR,Percentage,0.59,,,
0P0001OHXN,F00001DH3W,2022-03-15,1,ManagementFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OHXP,F00001DH3Y,2022-03-15,1,ManagementFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OHZC,F00001DH4Z,2022-02-16,0,PerformanceFee,USD,Percentage,,,,
0P0001OHZC,F00001DH4Z,2022-02-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OHZC,F00001DH4Z,2022-02-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001OHZC,F00001DH4Z,2022-02-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001OHZC,F00001DH4Z,2025-06-13,0,OngoingCharge,USD,Percentage,1.85,,,
0P0001OI47,F00001DH8Z,2022-02-17,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001OI47,F00001DH8Z,2022-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001OI47,F00001DH8Z,2022-02-17,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0001OI47,F00001DH8Z,2022-02-17,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001OI47,F00001DH8Z,2025-02-17,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001OI48,F00001DH90,2022-02-18,0,ExpenseRatio,USD,Percentage,0.45,,,
0P0001OI48,F00001DH90,2022-02-18,0,PerformanceFee,USD,Percentage,,,,
0P0001OI48,F00001DH90,2022-02-18,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001OI48,F00001DH90,2022-02-18,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001OI48,F00001DH90,2025-05-19,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001OI49,F00001DH91,2022-02-17,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0001OI49,F00001DH91,2022-02-17,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001OI49,F00001DH91,2022-02-17,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001OI49,F00001DH91,2022-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001OI49,F00001DH91,2025-05-19,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001OI98,F00001DHC4,2022-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001OI98,F00001DHC4,2022-02-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001OI98,F00001DHC4,2022-02-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001OI98,F00001DHC4,2022-02-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OI98,F00001DHC4,2025-06-13,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001OI9A,F00001DF2R,2022-02-01,0,ActualManagementFee,USD,Percentage,2.5,,,
0P0001OI9A,F00001DF2R,2022-02-01,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001OI9A,F00001DF2R,2022-02-01,0,PerformanceFee,USD,Percentage,,,,
0P0001OI9B,F00001DF2R,2022-02-01,0,PerformanceFee,USD,Percentage,,,,
0P0001OI9B,F00001DF2R,2022-02-01,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001OI9B,F00001DF2R,2022-02-01,0,ActualManagementFee,USD,Percentage,2.5,,,
0P0001OI9I,F00001DHCC,2022-02-21,0,PerformanceFee,NOK,Percentage,,,,
0P0001OI9I,F00001DHCC,2022-02-21,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OI9I,F00001DHCC,2022-02-21,0,ActualManagementFee,NOK,Percentage,0.1,,,
0P0001OI9I,F00001DHCC,2022-02-21,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OI9I,F00001DHCC,2022-02-21,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001OI9I,F00001DHCC,2022-02-21,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OI9I,F00001DHCC,2023-01-10,0,OngoingCharge,NOK,Percentage,0.1,,,
0P0001OI9J,F00001DHCD,2022-02-21,0,ActualManagementFee,NOK,Percentage,0.7,,,
0P0001OI9J,F00001DHCD,2022-02-21,0,PerformanceFee,NOK,Percentage,,,,
0P0001OI9J,F00001DHCD,2022-02-21,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OI9J,F00001DHCD,2022-02-21,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OI9J,F00001DHCD,2022-02-21,1,ManagementFee,NOK,Percentage,0.7,Monetary,0.0,
0P0001OI9J,F00001DHCD,2022-02-21,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OI9J,F00001DHCD,2022-06-22,0,OngoingCharge,NOK,Percentage,0.7,,,
0P0001OIC1,F00001D8RU,2022-02-17,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001OIC1,F00001D8RU,2022-02-17,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001OIC1,F00001D8RU,2022-02-17,0,ExpenseRatio,USD,Percentage,0.6,,,
0P0001OIC1,F00001D8RU,2022-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001OIC1,F00001D8RU,2025-05-19,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001OIC2,F00001D41Z,2022-02-17,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001OIC2,F00001D41Z,2022-02-17,0,ExpenseRatio,USD,Percentage,0.65,,,
0P0001OIC2,F00001D41Z,2022-02-17,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001OIC2,F00001D41Z,2022-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001OIC2,F00001D41Z,2025-02-17,0,OngoingCharge,USD,Percentage,0.55,,,
0P0001OIC3,F00001DH91,2022-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001OIC3,F00001DH91,2022-02-17,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0001OIC3,F00001DH91,2022-02-17,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001OIC3,F00001DH91,2022-02-17,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001OIC3,F00001DH91,2025-05-19,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001OIC4,F00001DDZY,2022-02-17,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001OIC4,F00001DDZY,2022-02-17,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0001OIC4,F00001DDZY,2022-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001OIC4,F00001DDZY,2022-02-17,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001OIC4,F00001DDZY,2025-02-17,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001OIC5,F00001DH90,2022-02-18,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001OIC5,F00001DH90,2022-02-18,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001OIC5,F00001DH90,2022-02-18,0,ExpenseRatio,USD,Percentage,0.45,,,
0P0001OIC5,F00001DH90,2022-02-18,0,PerformanceFee,USD,Percentage,,,,
0P0001OIC5,F00001DH90,2025-05-19,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001OIC6,F00001DG0Q,2022-02-17,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0001OIC6,F00001DG0Q,2022-02-17,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001OIC6,F00001DG0Q,2022-02-17,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001OIC6,F00001DG0Q,2022-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001OIC6,F00001DG0Q,2025-02-17,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001OIC7,F00001DH8Z,2022-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001OIC7,F00001DH8Z,2022-02-17,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001OIC7,F00001DH8Z,2022-02-17,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001OIC7,F00001DH8Z,2022-02-17,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0001OIC7,F00001DH8Z,2025-02-17,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001OIC8,F00001D8RV,2022-02-17,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001OIC8,F00001D8RV,2022-02-17,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0001OIC8,F00001D8RV,2022-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001OIC8,F00001D8RV,2022-02-17,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001OIC8,F00001D8RV,2025-05-19,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001OIC9,F00001D8RT,2022-02-17,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001OIC9,F00001D8RT,2022-02-17,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0001OIC9,F00001D8RT,2022-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001OIC9,F00001D8RT,2022-02-17,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001OIC9,F00001D8RT,2025-02-17,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001OICA,F00001DG0R,2022-03-31,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001OICA,F00001DG0R,2022-03-31,0,PerformanceFee,USD,Percentage,,,,
0P0001OICA,F00001DG0R,2022-03-31,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001OICA,F00001DG0R,2022-03-31,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0001OICA,F00001DG0R,2025-02-17,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001OICB,F00001DH91,2022-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001OICB,F00001DH91,2022-02-17,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001OICB,F00001DH91,2022-02-17,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0001OICB,F00001DH91,2022-02-17,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001OICB,F00001DH91,2025-05-19,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001OICC,F00001DH91,2022-02-17,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0001OICC,F00001DH91,2022-02-17,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001OICC,F00001DH91,2022-02-17,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001OICC,F00001DH91,2022-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001OICC,F00001DH91,2025-05-19,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001OICD,F00001DH90,2022-02-18,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001OICD,F00001DH90,2022-02-18,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001OICD,F00001DH90,2022-02-18,0,ExpenseRatio,USD,Percentage,0.45,,,
0P0001OICD,F00001DH90,2022-02-18,0,PerformanceFee,USD,Percentage,,,,
0P0001OICD,F00001DH90,2025-05-19,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001OICE,F00001DH90,2022-02-18,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001OICE,F00001DH90,2022-02-18,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001OICE,F00001DH90,2022-02-18,0,ExpenseRatio,USD,Percentage,0.45,,,
0P0001OICE,F00001DH90,2022-02-18,0,PerformanceFee,USD,Percentage,,,,
0P0001OICE,F00001DH90,2025-05-19,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001OICF,F00001DH8Z,2022-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001OICF,F00001DH8Z,2022-02-17,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001OICF,F00001DH8Z,2022-02-17,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0001OICF,F00001DH8Z,2022-02-17,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001OICF,F00001DH8Z,2025-02-17,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001OICG,F00001DH8Z,2022-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001OICG,F00001DH8Z,2022-02-17,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001OICG,F00001DH8Z,2022-02-17,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0001OICG,F00001DH8Z,2022-02-17,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001OICG,F00001DH8Z,2025-02-17,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001OIGV,F00001DH8Z,2022-02-17,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0001OIGV,F00001DH8Z,2022-02-17,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001OIGV,F00001DH8Z,2022-02-17,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001OIGV,F00001DH8Z,2022-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001OIGV,F00001DH8Z,2025-02-17,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001OIGW,F00001DH91,2022-02-17,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0001OIGW,F00001DH91,2022-02-17,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001OIGW,F00001DH91,2022-02-17,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001OIGW,F00001DH91,2022-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001OIGW,F00001DH91,2025-05-19,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001OIHF,F00001DH90,2022-02-18,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001OIHF,F00001DH90,2022-02-18,0,ExpenseRatio,USD,Percentage,0.45,,,
0P0001OIHF,F00001DH90,2022-02-18,0,PerformanceFee,USD,Percentage,,,,
0P0001OIHF,F00001DH90,2022-02-18,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001OIHF,F00001DH90,2025-05-19,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001OIJE,F00001DHIT,2022-02-18,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001OIJE,F00001DHIT,2022-02-18,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001OIJE,F00001DHIT,2022-02-18,0,ExpenseRatio,USD,Percentage,0.45,,,
0P0001OIJE,F00001DHIT,2022-02-18,0,PerformanceFee,USD,Percentage,,,,
0P0001OIJE,F00001DHIT,2025-05-19,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001OIQL,F00001DHLT,2022-02-18,0,PerformanceFee,DKK,Percentage,,,,
0P0001OIQL,F00001DHLT,2022-02-18,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P0001OIQL,F00001DHLT,2022-02-18,0,ActualManagementFee,DKK,Percentage,1.0,,,
0P0001OIQL,F00001DHLT,2022-02-18,1,ManagementFee,DKK,Percentage,3.0,Monetary,0.0,
0P0001OIQL,F00001DHLT,2022-02-18,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001OIQL,F00001DHLT,2022-02-18,1,DeferLoadFee,DKK,Percentage,0.25,Years,0.0,
0P0001OIQL,F00001DHLT,2022-08-29,0,OngoingCharge,DKK,Percentage,1.38,,,
0P0001OIQP,F00001DHLX,2022-02-18,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001OIQP,F00001DHLX,2022-02-18,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001OIQP,F00001DHLX,2022-02-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OIQP,F00001DHLX,2022-02-18,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001OIQP,F00001DHLX,2022-02-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001OIQP,F00001DHLX,2022-09-19,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0001OIQQ,F00001DHLY,2022-02-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001OIQQ,F00001DHLY,2022-02-18,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001OIQQ,F00001DHLY,2022-02-18,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001OIQQ,F00001DHLY,2022-02-18,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001OIQQ,F00001DHLY,2022-02-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OIQQ,F00001DHLY,2022-09-19,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001OIT4,F00001DHMV,2022-02-18,0,PerformanceFee,SGD,Percentage,,,,
0P0001OIT4,F00001DHMV,2022-02-18,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001OIT4,F00001DHMV,2022-02-18,1,ManagementFee,SGD,Percentage,0.79,Monetary,0.0,
0P0001OIT4,F00001DHMV,2022-02-18,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001OIT4,F00001DHMV,2022-02-18,0,ActualManagementFee,SGD,Percentage,0.79,,,
0P0001OIT4,F00001DHMV,2025-11-07,0,OngoingCharge,SGD,Percentage,1.29,,,
0P0001OITX,F00001DHNN,2022-02-21,0,PerformanceFee,USD,Percentage,,,,
0P0001OITX,F00001DHNN,2022-02-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OITX,F00001DHNN,2022-02-21,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001OITX,F00001DHNN,2022-02-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OITX,F00001DHNN,2022-02-21,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001OITX,F00001DHNN,2025-02-20,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001OIVF,F00001DHOW,2022-02-20,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001OIVF,F00001DHOW,2022-02-20,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001OIVF,F00001DHOW,2022-02-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001OIVF,F00001DHOW,2022-02-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OIVF,F00001DHOW,2023-01-27,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001OIVG,F00001DHOX,2022-02-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001OIVG,F00001DHOX,2022-02-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OIVG,F00001DHOX,2022-02-20,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001OIVG,F00001DHOX,2022-02-20,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001OIVG,F00001DHOX,2025-03-28,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0001OJ9T,F00001DI36,2022-02-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OJ9T,F00001DI36,2022-02-21,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P0001OJ9T,F00001DI36,2022-02-21,1,ManagementFee,EUR,Percentage,1.45,Monetary,0.0,
0P0001OJ9T,F00001DI36,2022-02-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OJ9T,F00001DI36,2022-02-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001OJ9T,F00001DI36,2022-12-29,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0001OJ9U,F00001DI37,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001OJ9U,F00001DI37,2022-05-13,1,ManagementFee,EUR,Percentage,2.05,Monetary,0.0,
0P0001OJ9U,F00001DI37,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001OJ9U,F00001DI37,2022-05-13,0,ActualManagementFee,EUR,Percentage,2.05,,,
0P0001OJ9U,F00001DI37,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OJ9U,F00001DI37,2024-02-16,0,OngoingCharge,EUR,Percentage,2.1,,,
0P0001OJ9V,F00001DI38,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001OJ9V,F00001DI38,2022-05-13,1,ManagementFee,EUR,Percentage,2.8,Monetary,0.0,
0P0001OJ9V,F00001DI38,2022-05-13,0,ActualManagementFee,EUR,Percentage,2.8,,,
0P0001OJ9V,F00001DI38,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001OJ9V,F00001DI38,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OJ9V,F00001DI38,2024-02-16,0,OngoingCharge,EUR,Percentage,2.85,,,
0P0001OJ9W,F00001DI39,2022-02-21,0,ActualManagementFee,EUR,Percentage,0.73,,,
0P0001OJ9W,F00001DI39,2022-02-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001OJ9W,F00001DI39,2022-02-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OJ9W,F00001DI39,2022-02-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001OJ9W,F00001DI39,2022-02-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OJ9W,F00001DI39,2024-02-16,0,OngoingCharge,EUR,Percentage,0.74,,,
0P0001OJA7,F00001DI3K,2022-02-21,1,ManagementFee,GBP,Percentage,1.03,Monetary,0.0,
0P0001OJA7,F00001DI3K,2022-02-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001OJA7,F00001DI3K,2022-02-21,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0001OJA7,F00001DI3K,2022-02-21,0,PerformanceFee,GBP,Percentage,,,,
0P0001OJA7,F00001DI3K,2022-02-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001OJA7,F00001DI3K,2024-02-16,0,OngoingCharge,GBP,Percentage,0.91,,,
0P0001OJA8,F00001DI3L,2022-02-21,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0001OJA8,F00001DI3L,2022-02-21,1,ManagementFee,GBP,Percentage,1.03,Monetary,0.0,
0P0001OJA8,F00001DI3L,2022-02-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001OJA8,F00001DI3L,2022-02-21,0,PerformanceFee,GBP,Percentage,,,,
0P0001OJA8,F00001DI3L,2022-02-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001OJA8,F00001DI3L,2024-02-02,0,OngoingCharge,GBP,Percentage,0.81,,,
0P0001OJA9,F00001DI3M,2022-02-21,1,ManagementFee,GBP,Percentage,1.03,Monetary,0.0,
0P0001OJA9,F00001DI3M,2022-02-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001OJA9,F00001DI3M,2022-02-21,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0001OJA9,F00001DI3M,2022-02-21,0,PerformanceFee,GBP,Percentage,,,,
0P0001OJA9,F00001DI3M,2022-02-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001OJA9,F00001DI3M,2024-02-16,0,OngoingCharge,GBP,Percentage,0.81,,,
0P0001OJAB,F00001DI3O,2022-02-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001OJAB,F00001DI3O,2022-02-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OJAB,F00001DI3O,2022-02-21,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001OJAB,F00001DI3O,2022-02-21,0,ActualManagementFee,EUR,Percentage,0.44,,,
0P0001OJAB,F00001DI3O,2022-02-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OJAB,F00001DI3O,2022-12-29,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001OJF4,F00001DI8A,2024-08-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001OJF4,F00001DI8A,2024-08-14,0,ActualManagementFee,GBP,Percentage,0.25,,,
0P0001OJF4,F00001DI8A,2024-08-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001OJF4,F00001DI8A,2024-08-14,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001OJF4,F00001DI8A,2024-08-14,1,ManagementFee,GBP,Percentage,0.25,Monetary,0.0,
0P0001OJF4,F00001DI8A,2025-10-13,0,OngoingCharge,GBP,Percentage,0.46,,,
0P0001OJF5,F00001DI8B,2024-08-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001OJF5,F00001DI8B,2024-08-14,1,ManagementFee,GBP,Percentage,0.25,Monetary,0.0,
0P0001OJF5,F00001DI8B,2024-08-14,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001OJF5,F00001DI8B,2024-08-14,0,ActualManagementFee,GBP,Percentage,0.25,,,
0P0001OJF5,F00001DI8B,2024-08-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001OJF5,F00001DI8B,2025-02-14,0,OngoingCharge,GBP,Percentage,0.46,,,
0P0001OJFS,F00001DI8J,2022-02-21,0,PerformanceFee,CHF,Percentage,,,,
0P0001OJFS,F00001DI8J,2022-02-21,0,SwitchingFee,CHF,Percentage,1.0,,,
0P0001OJFS,F00001DI8J,2022-02-21,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001OJFS,F00001DI8J,2022-02-21,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P0001OJFS,F00001DI8J,2022-02-21,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001OJFS,F00001DI8J,2022-02-21,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P0001OJFS,F00001DI8J,2022-02-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001OJFS,F00001DI8J,2025-08-22,0,OngoingCharge,CHF,Percentage,0.82,,,
0P0001OJFT,F00001DI8K,2022-02-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001OJFT,F00001DI8K,2022-02-21,1,DeferLoadFee,SEK,Percentage,3.0,Years,0.0,
0P0001OJFT,F00001DI8K,2022-02-21,0,ActualManagementFee,SEK,Percentage,1.1,,,
0P0001OJFT,F00001DI8K,2022-02-21,0,PerformanceFee,SEK,Percentage,,,,
0P0001OJFT,F00001DI8K,2022-02-21,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0001OJFT,F00001DI8K,2022-02-21,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001OJFT,F00001DI8K,2022-02-21,1,ManagementFee,SEK,Percentage,1.1,Monetary,0.0,
0P0001OJFT,F00001DI8K,2022-10-28,0,OngoingCharge,SEK,Percentage,1.31,,,
0P0001OJG7,F00001DI8Y,2022-02-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001OJG7,F00001DI8Y,2022-02-21,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001OJG7,F00001DI8Y,2022-02-21,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001OJG7,F00001DI8Y,2022-02-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OJG7,F00001DI8Y,2022-02-21,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001OJG7,F00001DI8Y,2025-12-31,0,OngoingCharge,EUR,Percentage,0.58,,,
0P0001OJH1,F00001DI9H,2021-12-01,0,OngoingCharge,EUR,Percentage,0.31,,,
0P0001OJH1,F00001DI9H,2022-02-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OJH1,F00001DI9H,2022-02-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OJH1,F00001DI9H,2022-02-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001OJH1,F00001DI9H,2022-02-21,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P0001OJH1,F00001DI9H,2022-02-21,0,ActualManagementFee,EUR,Percentage,0.18,,,
0P0001OJH2,F00001DI9I,2022-02-21,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P0001OJH2,F00001DI9I,2022-02-21,0,ActualManagementFee,EUR,Percentage,0.18,,,
0P0001OJH2,F00001DI9I,2022-02-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001OJH2,F00001DI9I,2022-02-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OJH2,F00001DI9I,2022-02-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001OJH2,F00001DI9I,2025-05-21,0,OngoingCharge,EUR,Percentage,0.31,,,
0P0001OJH3,F00001DI9J,2021-12-01,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0001OJH3,F00001DI9J,2022-02-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001OJH3,F00001DI9J,2022-02-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001OJH3,F00001DI9J,2022-02-21,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001OJH3,F00001DI9J,2022-02-21,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001OJH3,F00001DI9J,2022-02-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OJHR,F00001DIA7,2022-02-21,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0001OJHR,F00001DIA7,2022-02-21,0,PerformanceFee,GBP,Percentage,,,,
0P0001OJHR,F00001DIA7,2022-02-21,0,ActualManagementFee,GBP,Percentage,0.375,,,
0P0001OJHR,F00001DIA7,2025-07-01,0,OngoingCharge,GBP,Percentage,0.49,,,
0P0001OJLB,F00001DIDH,2022-02-22,0,ActualManagementFee,JPY,Percentage,0.75,,,
0P0001OJLB,F00001DIDH,2022-02-22,0,PerformanceFee,JPY,Percentage,,,,
0P0001OJLB,F00001DIDH,2022-02-22,1,ManagementFee,JPY,Percentage,0.75,Monetary,0.0,
0P0001OJLB,F00001DIDH,2025-01-28,0,OngoingCharge,JPY,Percentage,0.97,,,
0P0001OJMM,F00001DIE9,2022-02-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001OJMM,F00001DIE9,2022-02-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001OJMM,F00001DIE9,2022-02-22,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001OJMM,F00001DIE9,2022-02-22,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OJMM,F00001DIE9,2022-02-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OJMM,F00001DIE9,2022-02-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OJMM,F00001DIE9,2022-08-01,0,OngoingCharge,EUR,Percentage,1.12,,,
0P0001OJNP,F00001DIF0,2022-11-18,0,OngoingCharge,SEK,Percentage,1.67,,,
0P0001OJNP,F00001DIF0,2023-04-13,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001OJNP,F00001DIF0,2023-04-13,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001OJNP,F00001DIF0,2023-04-13,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001OJNP,F00001DIF0,2023-04-13,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001OJNQ,F00001DIF1,2022-10-01,0,OngoingCharge,EUR,Percentage,1.92,,,
0P0001OJNQ,F00001DIF1,2025-10-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001OJNQ,F00001DIF1,2025-10-28,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001OJNQ,F00001DIF1,2025-10-28,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001OJNQ,F00001DIF1,2025-10-28,1,DistributionFee,EUR,Percentage,0.005,Monetary,0.0,
0P0001OJNQ,F00001DIF1,2025-10-28,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001OJNQ,F00001DIF1,2025-10-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OJNS,F00001DIF3,2022-02-25,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001OJNS,F00001DIF3,2022-02-25,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001OJNS,F00001DIF3,2022-02-25,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001OJNS,F00001DIF3,2022-02-25,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001OJNS,F00001DIF3,2022-02-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OJNS,F00001DIF3,2025-02-13,0,OngoingCharge,EUR,Percentage,1.01,,,
0P0001OJO1,F00001DIFC,2022-02-23,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001OJO1,F00001DIFC,2022-02-23,0,PerformanceFee,SEK,Percentage,,,,
0P0001OJO1,F00001DIFC,2022-07-18,0,OngoingCharge,SEK,Percentage,1.17,,,
0P0001OJSN,F00001DIJB,2022-02-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001OJSN,F00001DIJB,2022-02-23,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001OJSN,F00001DIJB,2022-02-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OJSN,F00001DIJB,2022-02-23,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001OJSN,F00001DIJB,2022-02-23,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0001OJSN,F00001DIJB,2022-02-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OJSN,F00001DIJB,2022-08-30,0,OngoingCharge,EUR,Percentage,2.0,,,
0P0001OJSO,F00001DIJC,2022-02-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OJSO,F00001DIJC,2022-02-23,0,ActualManagementFee,EUR,Percentage,0.16,,,
0P0001OJSO,F00001DIJC,2022-02-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001OJSO,F00001DIJC,2022-02-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001OJSO,F00001DIJC,2022-02-23,1,ManagementFee,EUR,Percentage,0.16,Monetary,0.0,
0P0001OJSO,F00001DIJC,2025-02-10,0,OngoingCharge,EUR,Percentage,0.22,,,
0P0001OJU8,F00001DIKO,2022-02-23,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001OJU8,F00001DIKO,2022-02-23,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001OJU8,F00001DIKO,2022-02-23,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001OJU8,F00001DIKO,2022-02-23,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P0001OJU8,F00001DIKO,2022-02-23,1,ManagementFee,SEK,Percentage,1.7,Monetary,0.0,
0P0001OJU8,F00001DIKO,2022-02-23,0,PerformanceFee,SEK,Percentage,,,,
0P0001OJU8,F00001DIKO,2022-02-26,0,OngoingCharge,SEK,Percentage,1.62,,,
0P0001OJU9,F00001DIKP,2022-02-23,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001OJU9,F00001DIKP,2022-02-23,0,ActualManagementFee,SEK,Percentage,1.4,,,
0P0001OJU9,F00001DIKP,2022-02-23,0,PerformanceFee,SEK,Percentage,,,,
0P0001OJU9,F00001DIKP,2022-02-23,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001OJU9,F00001DIKP,2022-02-23,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001OJU9,F00001DIKP,2022-02-23,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001OJU9,F00001DIKP,2022-02-26,0,OngoingCharge,SEK,Percentage,1.42,,,
0P0001OJW6,F00001DIM7,2022-02-23,0,ActualManagementFee,USD,Percentage,1.15,,,
0P0001OJW6,F00001DIM7,2022-02-23,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001OJZ8,F00001DIP2,2022-02-24,1,DeferLoadFee,DKK,Percentage,0.25,Years,0.0,
0P0001OJZ8,F00001DIP2,2022-02-24,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001OJZ8,F00001DIP2,2022-02-24,0,ActualManagementFee,DKK,Percentage,0.8,,,
0P0001OJZ8,F00001DIP2,2022-02-24,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001OJZ8,F00001DIP2,2022-02-24,0,PerformanceFee,DKK,Percentage,,,,
0P0001OJZ8,F00001DIP2,2022-02-24,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P0001OJZ8,F00001DIP2,2022-12-16,0,OngoingCharge,DKK,Percentage,0.8,,,
0P0001OK04,F00001DIPX,2022-02-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001OK04,F00001DIPX,2022-02-24,0,ActualManagementFee,SEK,Percentage,0.38,,,
0P0001OK04,F00001DIPX,2022-02-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001OK04,F00001DIPX,2022-02-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001OK04,F00001DIPX,2022-02-24,0,PerformanceFee,SEK,Percentage,,,,
0P0001OK04,F00001DIPX,2022-02-24,1,ManagementFee,SEK,Percentage,0.38,Monetary,0.0,
0P0001OK04,F00001DIPX,2022-10-26,0,OngoingCharge,SEK,Percentage,0.43,,,
0P0001OK1T,F00001DIRC,2022-02-25,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001OK1T,F00001DIRC,2022-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001OK1T,F00001DIRC,2022-02-25,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001OK1T,F00001DIRC,2022-02-25,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0001OK1T,F00001DIRC,2022-02-25,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001OK1T,F00001DIRC,2022-06-21,0,OngoingCharge,EUR,Percentage,1.81,,,
0P0001OK4S,F00001DITS,2021-12-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OK4S,F00001DITS,2021-12-22,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001OK4S,F00001DITS,2021-12-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OK4S,F00001DITS,2021-12-22,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001OK4S,F00001DITS,2021-12-22,0,PerformanceFee,USD,Percentage,,,,
0P0001OK4S,F00001DITS,2025-08-26,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001OK4T,F00001DITT,2021-12-22,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001OK4T,F00001DITT,2021-12-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OK4T,F00001DITT,2021-12-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001OK4T,F00001DITT,2021-12-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OK4T,F00001DITT,2021-12-22,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001OK4T,F00001DITT,2025-08-26,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001OK5R,F00001DIUI,2022-02-25,1,ManagementFee,JPY,Percentage,0.5,Monetary,0.0,
0P0001OK5R,F00001DIUI,2022-02-25,0,ActualManagementFee,JPY,Percentage,0.5,,,
0P0001OK5R,F00001DIUI,2022-02-25,0,PerformanceFee,JPY,Percentage,,,,
0P0001OK5R,F00001DIUI,2025-01-28,0,OngoingCharge,JPY,Percentage,0.71,,,
0P0001OK5S,F00001DIUJ,2022-02-25,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001OK5S,F00001DIUJ,2022-02-25,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001OK5S,F00001DIUJ,2022-02-25,0,PerformanceFee,USD,Percentage,,,,
0P0001OK5S,F00001DIUJ,2025-01-28,0,OngoingCharge,USD,Percentage,0.48,,,
0P0001OK6N,F00001DIVC,2022-02-25,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001OK6N,F00001DIVC,2022-02-25,0,PerformanceFee,USD,Percentage,,,,
0P0001OK6N,F00001DIVC,2022-02-25,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001OK6N,F00001DIVC,2025-07-24,0,OngoingCharge,USD,Percentage,0.43,,,
0P0001OK6O,F00001DIVD,2022-02-25,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001OK6O,F00001DIVD,2022-02-25,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001OK6O,F00001DIVD,2022-02-25,0,PerformanceFee,USD,Percentage,,,,
0P0001OK6O,F00001DIVD,2025-07-24,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001OK6Q,F00001DIVF,2022-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001OK6Q,F00001DIVF,2022-02-25,0,ActualManagementFee,EUR,Percentage,0.43,,,
0P0001OK6Q,F00001DIVF,2022-02-25,1,ManagementFee,EUR,Percentage,0.43,Monetary,0.0,
0P0001OK6Q,F00001DIVF,2025-07-24,0,OngoingCharge,EUR,Percentage,0.73,,,
0P0001OK6R,F00001DIVG,2022-02-25,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001OK6R,F00001DIVG,2022-02-25,0,PerformanceFee,USD,Percentage,,,,
0P0001OK6R,F00001DIVG,2022-02-25,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001OK6R,F00001DIVG,2023-02-17,0,OngoingCharge,USD,Percentage,2.5,,,
0P0001OK6S,F00001DIVH,2022-02-25,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001OK6S,F00001DIVH,2022-02-25,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001OK6S,F00001DIVH,2022-02-25,0,PerformanceFee,USD,Percentage,,,,
0P0001OK6S,F00001DIVH,2025-10-20,0,OngoingCharge,USD,Percentage,0.41,,,
0P0001OKCN,F00001DJ0E,2022-02-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OKCN,F00001DJ0E,2022-02-28,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001OKCN,F00001DJ0E,2022-02-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001OKCN,F00001DJ0E,2022-02-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OKCN,F00001DJ0E,2022-02-28,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001OKCN,F00001DJ0E,2025-04-17,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0001OKCO,F00001DJ0F,2022-02-28,1,ManagementFee,SEK,Percentage,0.55,Monetary,0.0,
0P0001OKCO,F00001DJ0F,2022-02-28,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001OKCO,F00001DJ0F,2022-02-28,0,ActualManagementFee,SEK,Percentage,0.55,,,
0P0001OKCO,F00001DJ0F,2022-02-28,0,PerformanceFee,SEK,Percentage,,,,
0P0001OKCO,F00001DJ0F,2022-02-28,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001OKCO,F00001DJ0F,2022-06-21,0,OngoingCharge,SEK,Percentage,0.76,,,
0P0001OKCU,F00001DJ0L,2022-02-28,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0001OKCU,F00001DJ0L,2022-02-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001OKCU,F00001DJ0L,2022-02-28,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0001OKCU,F00001DJ0L,2022-02-28,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001OKCU,F00001DJ0L,2022-02-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001OKCU,F00001DJ0L,2025-04-17,0,OngoingCharge,EUR,Percentage,1.4,,,
0P0001OKCV,F00001DJ0M,2022-02-28,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0001OKCV,F00001DJ0M,2022-02-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001OKCV,F00001DJ0M,2022-02-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001OKCV,F00001DJ0M,2022-02-28,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0001OKCV,F00001DJ0M,2022-02-28,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001OKCV,F00001DJ0M,2025-04-17,0,OngoingCharge,EUR,Percentage,1.4,,,
0P0001OKCW,F00001DJ0N,2022-02-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OKCW,F00001DJ0N,2022-02-28,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001OKCW,F00001DJ0N,2022-02-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001OKCW,F00001DJ0N,2022-02-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OKCW,F00001DJ0N,2022-02-28,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001OKCW,F00001DJ0N,2025-04-17,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001OKD9,F00001DJ10,2022-02-28,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OKD9,F00001DJ10,2022-02-28,0,PerformanceFee,NOK,Percentage,,,,
0P0001OKD9,F00001DJ10,2022-02-28,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OKD9,F00001DJ10,2022-02-28,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OKD9,F00001DJ10,2022-02-28,1,ManagementFee,NOK,Percentage,1.8,Monetary,0.0,
0P0001OKDA,F00001DJ11,2022-02-28,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OKDA,F00001DJ11,2022-02-28,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OKDA,F00001DJ11,2022-02-28,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001OKDA,F00001DJ11,2022-02-28,0,PerformanceFee,NOK,Percentage,,,,
0P0001OKDA,F00001DJ11,2022-02-28,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OKDB,F00001DJ12,2022-02-28,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OKDB,F00001DJ12,2022-02-28,0,PerformanceFee,NOK,Percentage,,,,
0P0001OKDB,F00001DJ12,2022-02-28,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OKDB,F00001DJ12,2022-02-28,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OKDB,F00001DJ12,2022-02-28,1,ManagementFee,NOK,Percentage,0.89,Monetary,0.0,
0P0001OKDC,F00001DJ13,2022-02-28,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OKDC,F00001DJ13,2022-02-28,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OKDC,F00001DJ13,2022-02-28,0,PerformanceFee,NOK,Percentage,,,,
0P0001OKDC,F00001DJ13,2022-02-28,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OKDC,F00001DJ13,2022-02-28,1,ManagementFee,NOK,Percentage,0.89,Monetary,0.0,
0P0001OKDD,F00001DJ14,2022-02-28,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OKDD,F00001DJ14,2022-02-28,1,ManagementFee,NOK,Percentage,0.49,Monetary,0.0,
0P0001OKDD,F00001DJ14,2022-02-28,0,PerformanceFee,NOK,Percentage,,,,
0P0001OKDD,F00001DJ14,2022-02-28,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OKDD,F00001DJ14,2022-02-28,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OKDE,F00001DJ15,2022-02-28,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OKDE,F00001DJ15,2022-02-28,1,ManagementFee,NOK,Percentage,0.49,Monetary,0.0,
0P0001OKDE,F00001DJ15,2022-02-28,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OKDE,F00001DJ15,2022-02-28,0,PerformanceFee,NOK,Percentage,,,,
0P0001OKDE,F00001DJ15,2022-02-28,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OLYN,F00001DKLX,2024-11-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001OLYN,F00001DKLX,2024-11-15,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001OLYN,F00001DKLX,2024-11-15,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001OLYN,F00001DKLX,2025-08-22,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001OM1K,F00001DKO5,2025-03-13,0,OngoingCharge,EUR,Percentage,1.23,,,
0P0001OM1K,F00001DKO5,2025-07-15,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001OM1K,F00001DKO5,2025-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OM1K,F00001DKO5,2025-07-15,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001OM1K,F00001DKO5,2025-07-15,1,DistributionFee,EUR,Percentage,0.003,Monetary,0.0,
0P0001OM1K,F00001DKO5,2025-07-15,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001OM1K,F00001DKO5,2025-07-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001OM1L,F00001DKO6,2022-10-01,0,OngoingCharge,EUR,Percentage,1.92,,,
0P0001OM1L,F00001DKO6,2025-10-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001OM1L,F00001DKO6,2025-10-28,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001OM1L,F00001DKO6,2025-10-28,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001OM1L,F00001DKO6,2025-10-28,1,DistributionFee,EUR,Percentage,0.005,Monetary,0.0,
0P0001OM1L,F00001DKO6,2025-10-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OM1L,F00001DKO6,2025-10-28,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001OM4E,F00001DKQJ,2022-02-22,0,OngoingCharge,SEK,Percentage,1.5,,,
0P0001OM4E,F00001DKQJ,2022-03-02,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001OM4E,F00001DKQJ,2022-03-02,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001OM4E,F00001DKQJ,2022-03-02,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001OM4E,F00001DKQJ,2022-03-02,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001OM4E,F00001DKQJ,2022-03-02,0,PerformanceFee,SEK,Percentage,,,,
0P0001OM99,F00001DKUF,2022-05-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001OM99,F00001DKUF,2022-05-09,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001OM99,F00001DKUF,2022-05-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001OM99,F00001DKUF,2022-05-09,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001OM99,F00001DKUF,2022-05-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001OM99,F00001DKUF,2025-10-24,0,OngoingCharge,GBP,Percentage,1.08,,,
0P0001OM9A,F00001DKUG,2022-05-09,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0001OM9A,F00001DKUG,2022-05-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001OM9A,F00001DKUG,2022-05-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001OM9A,F00001DKUG,2022-05-09,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0001OM9A,F00001DKUG,2022-05-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001OM9A,F00001DKUG,2025-01-31,0,OngoingCharge,GBP,Percentage,0.69,,,
0P0001OMM1,F00001DL3U,2022-03-04,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001OMM1,F00001DL3U,2022-03-04,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001OMM1,F00001DL3U,2022-03-04,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001OMM1,F00001DL3U,2022-03-04,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001OMM1,F00001DL3U,2022-03-04,0,PerformanceFee,SEK,Percentage,,,,
0P0001OMM1,F00001DL3U,2022-03-04,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001OMM1,F00001DL3U,2022-06-07,0,OngoingCharge,SEK,Percentage,0.41,,,
0P0001OMM2,F00001DL3V,2022-03-04,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001OMM2,F00001DL3V,2022-03-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OMM2,F00001DL3V,2022-03-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001OMM2,F00001DL3V,2022-03-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OMM2,F00001DL3V,2022-03-04,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001OMM2,F00001DL3V,2022-03-04,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001OMM2,F00001DL3V,2022-06-07,0,OngoingCharge,EUR,Percentage,0.41,,,
0P0001OMM3,F00001DL3W,2022-03-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001OMM3,F00001DL3W,2022-03-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OMM3,F00001DL3W,2022-03-04,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001OMM3,F00001DL3W,2022-03-04,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001OMM3,F00001DL3W,2022-03-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OMM3,F00001DL3W,2022-03-04,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001OMM3,F00001DL3W,2022-06-07,0,OngoingCharge,EUR,Percentage,0.31,,,
0P0001OMMT,F00001DL4J,2023-11-30,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001OMMT,F00001DL4J,2023-11-30,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001OMMT,F00001DL4J,2023-11-30,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001OMMT,F00001DL4J,2023-11-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OMMT,F00001DL4J,2023-11-30,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001OMMT,F00001DL4J,2023-11-30,0,PerformanceFee,USD,Percentage,,,,
0P0001OMMT,F00001DL4J,2023-11-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OMMT,F00001DL4J,2025-04-30,0,OngoingCharge,USD,Percentage,0.35,,,
0P0001OMMU,F00001DL4K,2023-11-30,0,PerformanceFee,GBP,Percentage,,,,
0P0001OMMU,F00001DL4K,2023-11-30,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001OMMU,F00001DL4K,2023-11-30,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001OMMU,F00001DL4K,2023-11-30,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001OMMU,F00001DL4K,2023-11-30,0,ActualManagementFee,GBP,Percentage,0.25,,,
0P0001OMMU,F00001DL4K,2023-11-30,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001OMMU,F00001DL4K,2023-11-30,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001OMMU,F00001DL4K,2025-04-30,0,OngoingCharge,GBP,Percentage,0.35,,,
0P0001OMN9,F00001DL4S,2022-03-04,0,PerformanceFee,SEK,Percentage,,,,
0P0001OMN9,F00001DL4S,2022-03-04,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001OMN9,F00001DL4S,2022-03-04,1,ManagementFee,SEK,Percentage,1.8,Monetary,0.0,
0P0001OMN9,F00001DL4S,2022-03-04,0,ActualManagementFee,SEK,Percentage,0.9,,,
0P0001OMN9,F00001DL4S,2022-03-04,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001OMN9,F00001DL4S,2022-03-04,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001OMN9,F00001DL4S,2022-09-28,0,OngoingCharge,SEK,Percentage,0.9,,,
0P0001OMNB,F00001DL4U,2022-03-04,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001OMNB,F00001DL4U,2022-03-04,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P0001OMNB,F00001DL4U,2022-03-04,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001OMNB,F00001DL4U,2022-03-04,0,PerformanceFee,SEK,Percentage,,,,
0P0001OMNB,F00001DL4U,2022-03-04,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001OMNB,F00001DL4U,2022-03-04,1,ManagementFee,SEK,Percentage,1.8,Monetary,0.0,
0P0001OMNB,F00001DL4U,2022-09-28,0,OngoingCharge,SEK,Percentage,1.6,,,
0P0001OMNZ,F00001DL5F,2022-03-08,0,ActualManagementFee,SGD,Percentage,0.75,,,
0P0001OMNZ,F00001DL5F,2022-03-08,0,PerformanceFee,SGD,Percentage,,,,
0P0001OMNZ,F00001DL5F,2022-03-08,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001OMNZ,F00001DL5F,2022-03-08,1,ManagementFee,SGD,Percentage,2.0,Monetary,0.0,
0P0001OMNZ,F00001DL5F,2022-07-06,0,OngoingCharge,SGD,Percentage,0.95,,,
0P0001OMP7,F00001DL6C,2022-11-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001OMP7,F00001DL6C,2022-11-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OMP7,F00001DL6C,2022-11-08,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001OMP7,F00001DL6C,2024-02-16,0,OngoingCharge,EUR,Percentage,1.14,,,
0P0001OMPD,F00001DL6I,2022-11-08,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001OMPD,F00001DL6I,2022-11-08,0,PerformanceFee,USD,Percentage,,,,
0P0001OMPD,F00001DL6I,2022-11-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OMPD,F00001DL6I,2023-08-01,0,OngoingCharge,USD,Percentage,0.96,,,
0P0001OMR6,F00001D7R6,2021-12-14,0,PerformanceFee,USD,Percentage,,,,
0P0001OMR6,F00001D7R6,2021-12-14,0,ActualManagementFee,USD,Percentage,2.5,,,
0P0001OMR6,F00001D7R6,2021-12-14,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001OMR7,F000016V07,2021-04-26,0,ActualManagementFee,USD,Percentage,2.5,,,
0P0001OMR7,F000016V07,2021-04-26,0,PerformanceFee,USD,Percentage,,,,
0P0001OMR7,F000016V07,2021-04-26,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001OMR8,F00001CPQO,2025-10-16,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001OMR8,F00001CPQO,2025-10-16,0,PerformanceFee,USD,Percentage,,,,
0P0001OMR8,F00001CPQO,2025-10-16,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001OMRA,F000016FYX,2021-12-03,0,OngoingCharge,USD,Percentage,2.5,,,
0P0001OMRA,F000016FYX,2025-10-16,0,ActualManagementFee,USD,Percentage,2.5,,,
0P0001OMRA,F000016FYX,2025-10-16,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001OMRA,F000016FYX,2025-10-16,0,PerformanceFee,USD,Percentage,,,,
0P0001OMRD,F00001D7D8,2021-12-13,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001OMRD,F00001D7D8,2021-12-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001OMRD,F00001D7D8,2021-12-13,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001OMRD,F00001D7D8,2021-12-13,0,ExpenseRatio,USD,Percentage,0.4,,,
0P0001OMRD,F00001D7D8,2025-07-29,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001OMRE,F00001D7D8,2021-12-13,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001OMRE,F00001D7D8,2021-12-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001OMRE,F00001D7D8,2021-12-13,0,ExpenseRatio,USD,Percentage,0.4,,,
0P0001OMRE,F00001D7D8,2021-12-13,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001OMRE,F00001D7D8,2025-07-29,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001OMRW,F00001DL8I,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.08,,,
0P0001OMRW,F00001DL8I,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001OMRW,F00001DL8I,2022-05-13,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001OMRW,F00001DL8I,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OMRW,F00001DL8I,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001OMRW,F00001DL8I,2024-02-16,0,OngoingCharge,EUR,Percentage,1.13,,,
0P0001OMRY,F00001DL8K,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001OMRY,F00001DL8K,2022-05-13,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001OMRY,F00001DL8K,2022-05-13,1,ManagementFee,USD,Percentage,1.85,Monetary,0.0,
0P0001OMRY,F00001DL8K,2022-05-13,0,ActualManagementFee,USD,Percentage,0.87,,,
0P0001OMRY,F00001DL8K,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OMRY,F00001DL8K,2022-12-29,0,OngoingCharge,USD,Percentage,0.92,,,
0P0001OMS8,F00001DL8U,2022-03-09,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001OMS8,F00001DL8U,2022-03-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001OMS8,F00001DL8U,2022-03-09,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001OMS9,F00001DL8V,2022-03-09,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001OMS9,F00001DL8V,2022-03-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001OMS9,F00001DL8V,2022-03-09,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001OMSA,F00001DL8W,2022-03-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001OMSA,F00001DL8W,2022-03-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OMSA,F00001DL8W,2022-03-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001OMWM,F00001DLD4,2022-03-07,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001OMWM,F00001DLD4,2022-03-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OMWM,F00001DLD4,2022-03-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OMWM,F00001DLD4,2022-03-07,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001OMWM,F00001DLD4,2022-03-07,0,PerformanceFee,USD,Percentage,,,,
0P0001OMWM,F00001DLD4,2025-09-12,0,OngoingCharge,USD,Percentage,0.23,,,
0P0001OMWO,F00001DLD6,2022-03-07,1,ManagementFee,GBP,Percentage,0.15,Monetary,0.0,
0P0001OMWO,F00001DLD6,2022-03-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001OMWO,F00001DLD6,2022-03-07,0,ActualManagementFee,GBP,Percentage,0.15,,,
0P0001OMWO,F00001DLD6,2022-03-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001OMWO,F00001DLD6,2022-03-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001OMWO,F00001DLD6,2025-09-12,0,OngoingCharge,GBP,Percentage,0.25,,,
0P0001OMWP,F00001DLD7,2022-03-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001OMWP,F00001DLD7,2022-03-07,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001OMWP,F00001DLD7,2022-03-07,0,ActualManagementFee,CHF,Percentage,0.15,,,
0P0001OMWP,F00001DLD7,2022-03-07,0,PerformanceFee,CHF,Percentage,,,,
0P0001OMWP,F00001DLD7,2022-03-07,1,ManagementFee,CHF,Percentage,0.15,Monetary,0.0,
0P0001OMWP,F00001DLD7,2025-09-12,0,OngoingCharge,CHF,Percentage,0.25,,,
0P0001OMWQ,F00001DLD8,2022-03-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001OMWQ,F00001DLD8,2022-03-07,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001OMWQ,F00001DLD8,2022-03-07,0,PerformanceFee,CHF,Percentage,,,,
0P0001OMWQ,F00001DLD8,2022-03-07,1,ManagementFee,CHF,Percentage,0.15,Monetary,0.0,
0P0001OMWQ,F00001DLD8,2022-03-07,0,ActualManagementFee,CHF,Percentage,0.15,,,
0P0001OMWQ,F00001DLD8,2025-09-12,0,OngoingCharge,CHF,Percentage,0.19,,,
0P0001OMWS,F00001DLDA,2022-03-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001OMWS,F00001DLDA,2022-03-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001OMWS,F00001DLDA,2022-03-07,0,ActualManagementFee,GBP,Percentage,0.73,,,
0P0001OMWS,F00001DLDA,2022-03-07,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001OMWS,F00001DLDA,2022-03-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001OMWS,F00001DLDA,2024-02-16,0,OngoingCharge,GBP,Percentage,0.9,,,
0P0001OMWT,F00001DLDB,2022-03-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001OMWT,F00001DLDB,2022-03-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001OMWT,F00001DLDB,2022-03-07,0,ActualManagementFee,GBP,Percentage,0.73,,,
0P0001OMWT,F00001DLDB,2022-03-07,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001OMWT,F00001DLDB,2022-03-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001OMWT,F00001DLDB,2025-03-29,0,OngoingCharge,GBP,Percentage,0.92,,,
0P0001OMWU,F00001DLDC,2022-03-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OMWU,F00001DLDC,2022-03-07,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001OMWU,F00001DLDC,2022-03-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OMWU,F00001DLDC,2022-03-07,1,ManagementFee,EUR,Percentage,1.03,Monetary,0.0,
0P0001OMWU,F00001DLDC,2022-03-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001OMWU,F00001DLDC,2024-02-16,0,OngoingCharge,EUR,Percentage,0.67,,,
0P0001ON2S,F00001DLH3,2022-03-08,0,PerformanceFee,DKK,Percentage,,,,
0P0001ON2S,F00001DLH3,2022-03-08,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P0001ON2S,F00001DLH3,2022-03-08,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001ON2S,F00001DLH3,2022-03-08,1,DeferLoadFee,DKK,Percentage,0.25,Years,0.0,
0P0001ON2S,F00001DLH3,2022-03-08,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P0001ON2S,F00001DLH3,2022-08-29,0,OngoingCharge,DKK,Percentage,1.23,,,
0P0001ON6X,F00001DLKF,2022-11-08,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001ON6X,F00001DLKF,2022-11-08,0,PerformanceFee,USD,Percentage,,,,
0P0001ON6X,F00001DLKF,2022-11-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ON6X,F00001DLKF,2025-02-18,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001ON6Y,F00001DLKG,2022-11-08,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001ON6Y,F00001DLKG,2022-11-08,0,PerformanceFee,USD,Percentage,,,,
0P0001ON6Y,F00001DLKG,2022-11-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ON6Y,F00001DLKG,2025-05-07,0,OngoingCharge,USD,Percentage,1.27,,,
0P0001ON7G,F00001DLKT,2022-06-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001ON7G,F00001DLKT,2022-06-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001ON7G,F00001DLKT,2022-07-18,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001ON7I,F00001DLKV,2022-06-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001ON7I,F00001DLKV,2022-06-17,0,PerformanceFee,USD,Percentage,,,,
0P0001ON7I,F00001DLKV,2025-04-10,0,OngoingCharge,USD,Percentage,1.48,,,
0P0001ONAC,F00001DLNE,2022-03-09,0,ActualManagementFee,CHF,Percentage,0.25,,,
0P0001ONAC,F00001DLNE,2022-03-09,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001ONAC,F00001DLNE,2022-03-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001ONAC,F00001DLNE,2022-03-09,0,PerformanceFee,CHF,Percentage,,,,
0P0001ONAC,F00001DLNE,2022-03-09,1,ManagementFee,CHF,Percentage,0.25,Monetary,0.0,
0P0001ONAC,F00001DLNE,2025-09-12,0,OngoingCharge,CHF,Percentage,0.29,,,
0P0001ONAP,F00001DLNR,2022-03-07,0,OngoingCharge,EUR,Percentage,0.05,,,
0P0001ONAP,F00001DLNR,2022-03-09,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001ONAP,F00001DLNR,2022-03-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001ONAP,F00001DLNR,2022-03-09,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001ONAP,F00001DLNR,2022-03-09,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ONAP,F00001DLNR,2022-03-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ONAP,F00001DLNR,2022-03-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ONBC,F00001DLO6,2022-04-19,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001ONBC,F00001DLO6,2022-04-19,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0001ONBC,F00001DLO6,2022-04-19,0,PerformanceFee,CHF,Percentage,,,,
0P0001ONBC,F00001DLO6,2022-04-19,1,ManagementFee,CHF,Percentage,0.45,Monetary,0.0,
0P0001ONBC,F00001DLO6,2022-04-19,0,ActualManagementFee,CHF,Percentage,0.3,,,
0P0001ONBC,F00001DLO6,2023-03-08,0,OngoingCharge,CHF,Percentage,0.54,,,
0P0001ONBD,F00001DLO7,2023-04-11,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001ONBD,F00001DLO7,2023-04-11,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ONBD,F00001DLO7,2023-04-11,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0001ONBD,F00001DLO7,2023-04-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001ONBD,F00001DLO7,2023-04-11,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001ONBD,F00001DLO7,2023-04-11,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001ONBD,F00001DLO7,2025-02-07,0,OngoingCharge,EUR,Percentage,0.13,,,
0P0001ONBF,F00001DLO9,2022-04-19,0,ActualManagementFee,USD,Percentage,0.225,,,
0P0001ONBF,F00001DLO9,2022-04-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001ONBF,F00001DLO9,2022-04-19,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001ONBF,F00001DLO9,2022-04-19,0,PerformanceFee,USD,Percentage,,,,
0P0001ONBF,F00001DLO9,2022-04-19,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001ONBF,F00001DLO9,2022-04-19,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0001ONBF,F00001DLO9,2023-03-08,0,OngoingCharge,USD,Percentage,0.315,,,
0P0001ONBH,F00001DLOB,2022-04-19,0,PerformanceFee,USD,Percentage,,,,
0P0001ONBH,F00001DLOB,2022-04-19,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001ONBH,F00001DLOB,2022-04-19,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001ONBH,F00001DLOB,2022-04-19,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0001ONBH,F00001DLOB,2022-04-19,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001ONBH,F00001DLOB,2022-04-19,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001ONBH,F00001DLOB,2025-02-07,0,OngoingCharge,USD,Percentage,1.01,,,
0P0001ONBI,F00001DLOC,2022-04-19,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001ONBI,F00001DLOC,2022-04-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001ONBI,F00001DLOC,2022-04-19,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001ONBI,F00001DLOC,2022-04-19,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001ONBI,F00001DLOC,2022-04-19,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0001ONBI,F00001DLOC,2022-04-19,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001ONBI,F00001DLOC,2025-02-07,0,OngoingCharge,EUR,Percentage,1.01,,,
0P0001ONBJ,F00001DLOD,2022-07-20,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001ONBJ,F00001DLOD,2022-07-20,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001ONBJ,F00001DLOD,2022-07-20,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ONBJ,F00001DLOD,2022-07-20,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0001ONBJ,F00001DLOD,2022-07-20,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001ONBJ,F00001DLOD,2022-07-20,0,PerformanceFee,USD,Percentage,,,,
0P0001ONBJ,F00001DLOD,2025-02-07,0,OngoingCharge,USD,Percentage,0.06,,,
0P0001ONBK,F00001DLOE,2023-04-05,0,ActualManagementFee,CHF,Percentage,0.0,,,
0P0001ONBK,F00001DLOE,2023-04-05,0,PerformanceFee,CHF,Percentage,,,,
0P0001ONBK,F00001DLOE,2023-04-05,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001ONBK,F00001DLOE,2023-04-05,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0001ONBK,F00001DLOE,2023-04-05,1,ManagementFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001ONBK,F00001DLOE,2025-02-07,0,OngoingCharge,CHF,Percentage,0.08,,,
0P0001ONBM,F00001DLOG,2022-07-20,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ONBM,F00001DLOG,2022-07-20,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0001ONBM,F00001DLOG,2022-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001ONBM,F00001DLOG,2022-07-20,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001ONBM,F00001DLOG,2022-07-20,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001ONBM,F00001DLOG,2022-07-20,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001ONBM,F00001DLOG,2025-02-07,0,OngoingCharge,EUR,Percentage,0.08,,,
0P0001ONBN,F00001DLOH,2022-04-19,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001ONBN,F00001DLOH,2022-04-19,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0001ONBN,F00001DLOH,2022-04-19,0,ActualManagementFee,CHF,Percentage,0.225,,,
0P0001ONBN,F00001DLOH,2022-04-19,0,PerformanceFee,CHF,Percentage,,,,
0P0001ONBN,F00001DLOH,2022-04-19,1,ManagementFee,CHF,Percentage,0.4,Monetary,0.0,
0P0001ONBN,F00001DLOH,2023-03-08,0,OngoingCharge,CHF,Percentage,0.315,,,
0P0001ONBO,F00001DLOI,2022-04-19,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001ONBO,F00001DLOI,2022-04-19,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0001ONBO,F00001DLOI,2022-04-19,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001ONBO,F00001DLOI,2022-04-19,0,ActualManagementFee,EUR,Percentage,0.225,,,
0P0001ONBO,F00001DLOI,2022-04-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001ONBO,F00001DLOI,2022-04-19,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001ONBO,F00001DLOI,2023-03-08,0,OngoingCharge,EUR,Percentage,0.365,,,
0P0001ONBQ,F00001DLOK,2022-04-19,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001ONBQ,F00001DLOK,2022-04-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001ONBQ,F00001DLOK,2022-04-19,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001ONBQ,F00001DLOK,2022-04-19,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001ONBQ,F00001DLOK,2022-04-19,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0001ONBQ,F00001DLOK,2022-04-19,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001ONBQ,F00001DLOK,2025-02-07,0,OngoingCharge,EUR,Percentage,0.56,,,
0P0001ONBR,F00001DLOL,2022-04-19,1,ManagementFee,GBP,Percentage,0.45,Monetary,0.0,
0P0001ONBR,F00001DLOL,2022-04-19,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P0001ONBR,F00001DLOL,2022-04-19,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0001ONBR,F00001DLOL,2022-04-19,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0001ONBR,F00001DLOL,2022-04-19,0,PerformanceFee,GBP,Percentage,,,,
0P0001ONBR,F00001DLOL,2022-04-19,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001ONBR,F00001DLOL,2025-02-07,0,OngoingCharge,GBP,Percentage,0.56,,,
0P0001ONBS,F00001DLOM,2022-04-19,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P0001ONBS,F00001DLOM,2022-04-19,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0001ONBS,F00001DLOM,2022-04-19,0,PerformanceFee,JPY,Percentage,,,,
0P0001ONBS,F00001DLOM,2022-04-19,0,ActualManagementFee,JPY,Percentage,0.3,,,
0P0001ONBS,F00001DLOM,2022-04-19,1,ManagementFee,JPY,Percentage,0.45,Monetary,0.0,
0P0001ONBS,F00001DLOM,2022-04-19,1,RedemptionFee,JPY,Percentage,1.0,Years,0.0,
0P0001ONBS,F00001DLOM,2023-03-08,0,OngoingCharge,JPY,Percentage,0.54,,,
0P0001ONBT,F00001DLON,2023-01-16,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P0001ONBT,F00001DLON,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0001ONBT,F00001DLON,2023-01-16,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001ONBT,F00001DLON,2023-01-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001ONBT,F00001DLON,2023-01-16,0,PerformanceFee,CHF,Percentage,,,,
0P0001ONBT,F00001DLON,2023-03-08,0,OngoingCharge,CHF,Percentage,0.84,,,
0P0001ONBV,F00001DLOP,2022-04-19,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0001ONBV,F00001DLOP,2022-04-19,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001ONBV,F00001DLOP,2022-04-19,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001ONBV,F00001DLOP,2022-04-19,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001ONBV,F00001DLOP,2022-04-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001ONBV,F00001DLOP,2022-04-19,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001ONBV,F00001DLOP,2025-02-07,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0001ONBW,F00001DLOQ,2023-04-05,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0001ONBW,F00001DLOQ,2023-04-05,1,ManagementFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001ONBW,F00001DLOQ,2023-04-05,0,ActualManagementFee,CHF,Percentage,0.0,,,
0P0001ONBW,F00001DLOQ,2023-04-05,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001ONBW,F00001DLOQ,2023-04-05,0,PerformanceFee,CHF,Percentage,,,,
0P0001ONBW,F00001DLOQ,2025-02-07,0,OngoingCharge,CHF,Percentage,0.13,,,
0P0001ONBY,F00001DLOS,2022-08-02,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001ONBY,F00001DLOS,2022-08-02,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001ONBY,F00001DLOS,2022-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0001ONBY,F00001DLOS,2022-08-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001ONBY,F00001DLOS,2022-08-02,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001ONBY,F00001DLOS,2025-02-07,0,OngoingCharge,USD,Percentage,0.51,,,
0P0001ONBZ,F00001DLOT,2022-04-19,1,ManagementFee,CHF,Percentage,0.45,Monetary,0.0,
0P0001ONBZ,F00001DLOT,2022-04-19,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001ONBZ,F00001DLOT,2022-04-19,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0001ONBZ,F00001DLOT,2022-04-19,0,ActualManagementFee,CHF,Percentage,0.3,,,
0P0001ONBZ,F00001DLOT,2022-04-19,0,PerformanceFee,CHF,Percentage,,,,
0P0001ONBZ,F00001DLOT,2023-03-08,0,OngoingCharge,CHF,Percentage,0.49,,,
0P0001ONC0,F00001DLOU,2022-04-19,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001ONC0,F00001DLOU,2022-04-19,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0001ONC0,F00001DLOU,2022-04-19,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001ONC0,F00001DLOU,2022-04-19,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001ONC0,F00001DLOU,2022-04-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001ONC0,F00001DLOU,2022-04-19,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001ONC0,F00001DLOU,2025-02-07,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0001ONC1,F00001DLOV,2022-04-19,0,PerformanceFee,GBP,Percentage,,,,
0P0001ONC1,F00001DLOV,2022-04-19,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001ONC1,F00001DLOV,2022-04-19,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0001ONC1,F00001DLOV,2022-04-19,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P0001ONC1,F00001DLOV,2022-04-19,1,ManagementFee,GBP,Percentage,0.45,Monetary,0.0,
0P0001ONC1,F00001DLOV,2022-04-19,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0001ONC1,F00001DLOV,2025-02-07,0,OngoingCharge,GBP,Percentage,0.51,,,
0P0001ONC4,F00001DLOY,2023-01-16,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001ONC4,F00001DLOY,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001ONC4,F00001DLOY,2023-01-16,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0001ONC4,F00001DLOY,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001ONC4,F00001DLOY,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P0001ONC4,F00001DLOY,2023-01-16,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001ONC4,F00001DLOY,2025-02-07,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001ONC6,F00001DLP0,2023-01-16,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001ONC6,F00001DLP0,2023-01-16,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001ONC6,F00001DLP0,2023-01-16,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0001ONC6,F00001DLP0,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P0001ONC6,F00001DLP0,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001ONC6,F00001DLP0,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001ONC6,F00001DLP0,2025-02-07,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001ONDL,F00001DLQA,2022-03-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001ONDL,F00001DLQA,2022-03-09,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001ONDL,F00001DLQA,2025-02-19,0,OngoingCharge,EUR,Percentage,1.14,,,
0P0001ONDV,F00001DLQK,2022-03-09,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001ONDV,F00001DLQK,2022-03-09,0,PerformanceFee,USD,Percentage,,,,
0P0001ONDV,F00001DLQK,2025-06-13,0,OngoingCharge,USD,Percentage,0.21,,,
0P0001ONFC,F00001DLRW,2023-11-30,0,PerformanceFee,CHF,Percentage,,,,
0P0001ONFC,F00001DLRW,2023-11-30,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001ONFC,F00001DLRW,2023-11-30,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0001ONFC,F00001DLRW,2023-11-30,0,ActualManagementFee,CHF,Percentage,0.25,,,
0P0001ONFC,F00001DLRW,2023-11-30,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001ONFC,F00001DLRW,2023-11-30,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001ONFC,F00001DLRW,2023-11-30,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001ONFC,F00001DLRW,2024-02-19,0,OngoingCharge,CHF,Percentage,0.35,,,
0P0001ONFD,F00001DLRX,2023-11-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ONFD,F00001DLRX,2023-11-30,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001ONFD,F00001DLRX,2023-11-30,0,ActualManagementFee,CHF,Percentage,0.25,,,
0P0001ONFD,F00001DLRX,2023-11-30,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001ONFD,F00001DLRX,2023-11-30,0,PerformanceFee,CHF,Percentage,,,,
0P0001ONFD,F00001DLRX,2023-11-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ONFD,F00001DLRX,2023-11-30,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0001ONFD,F00001DLRX,2023-11-30,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001ONFD,F00001DLRX,2023-11-30,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001ONFD,F00001DLRX,2024-02-19,0,OngoingCharge,CHF,Percentage,0.35,,,
0P0001ONFE,F00001DLRY,2023-11-30,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001ONFE,F00001DLRY,2023-11-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001ONFE,F00001DLRY,2023-11-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ONFE,F00001DLRY,2023-11-30,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001ONFE,F00001DLRY,2023-11-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ONFE,F00001DLRY,2023-11-30,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001ONFE,F00001DLRY,2023-11-30,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001ONFE,F00001DLRY,2023-11-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ONFE,F00001DLRY,2023-11-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ONFE,F00001DLRY,2025-04-30,0,OngoingCharge,EUR,Percentage,0.35,,,
0P0001ONGT,F00001DLTB,2022-03-10,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001ONGT,F00001DLTB,2022-03-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001ONGT,F00001DLTB,2022-03-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ONGT,F00001DLTB,2022-03-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ONGT,F00001DLTB,2022-03-10,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ONGT,F00001DLTB,2025-02-14,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0001ONJS,F00001DLW8,2022-06-21,0,OngoingCharge,USD,Percentage,0.15,,,
0P0001ONJS,F00001DLW8,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ONJS,F00001DLW8,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001ONJS,F00001DLW8,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ONJS,F00001DLW8,2023-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001ONJS,F00001DLW8,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ONJU,F00001DLWA,2022-05-20,0,PerformanceFee,USD,Percentage,,,,
0P0001ONJU,F00001DLWA,2022-05-20,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001ONJU,F00001DLWA,2022-05-20,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001ONJU,F00001DLWA,2022-05-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ONJU,F00001DLWA,2022-05-20,0,ActualManagementFee,USD,Percentage,1.3,,,
0P0001ONJU,F00001DLWA,2025-07-09,0,OngoingCharge,USD,Percentage,1.55,,,
0P0001ONJV,F00001DLWB,2022-05-20,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0001ONJV,F00001DLWB,2022-05-20,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001ONJV,F00001DLWB,2022-05-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ONJV,F00001DLWB,2022-05-20,0,PerformanceFee,USD,Percentage,,,,
0P0001ONJV,F00001DLWB,2022-05-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ONJV,F00001DLWB,2025-07-09,0,OngoingCharge,USD,Percentage,0.35,,,
0P0001ONJW,F00001DLWC,2022-05-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ONJW,F00001DLWC,2022-05-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ONJW,F00001DLWC,2022-05-20,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001ONJW,F00001DLWC,2022-05-20,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001ONJW,F00001DLWC,2022-05-20,0,PerformanceFee,USD,Percentage,,,,
0P0001ONJW,F00001DLWC,2025-07-09,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001ONJZ,F00001DLWF,2024-08-14,0,SwitchingFee,SGD,Percentage,0.0,,,
0P0001ONJZ,F00001DLWF,2024-08-14,0,ActualManagementFee,SGD,Percentage,1.35,,,
0P0001ONJZ,F00001DLWF,2024-08-14,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001ONJZ,F00001DLWF,2024-08-14,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0001ONJZ,F00001DLWF,2024-08-14,1,ManagementFee,SGD,Percentage,1.35,Monetary,0.0,
0P0001ONJZ,F00001DLWF,2024-08-14,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001ONJZ,F00001DLWF,2025-02-14,0,OngoingCharge,SGD,Percentage,1.56,,,
0P0001ONLI,F00001DLWS,2022-03-10,0,ActualManagementFee,EUR,Percentage,0.133,,,
0P0001ONLI,F00001DLWS,2022-03-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001ONLI,F00001DLWS,2022-03-10,1,ManagementFee,EUR,Percentage,0.16,Monetary,0.0,
0P0001ONLI,F00001DLWS,2025-02-11,0,OngoingCharge,EUR,Percentage,0.18,,,
0P0001ONLJ,F00001DLWT,2025-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001ONLJ,F00001DLWT,2025-06-23,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001ONLJ,F00001DLWT,2025-06-23,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001ONLJ,F00001DLWT,2025-06-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ONLJ,F00001DLWT,2025-08-04,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001ONLK,F00001DLWU,2022-03-10,0,ActualManagementFee,EUR,Percentage,0.31,,,
0P0001ONLK,F00001DLWU,2022-03-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001ONLK,F00001DLWU,2022-03-10,1,ManagementFee,EUR,Percentage,0.31,Monetary,0.0,
0P0001ONLK,F00001DLWU,2025-02-11,0,OngoingCharge,EUR,Percentage,0.41,,,
0P0001ONLO,F00001DLWY,2022-03-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001ONLO,F00001DLWY,2022-03-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ONLO,F00001DLWY,2022-03-10,1,ManagementFee,EUR,Percentage,0.28,Monetary,0.0,
0P0001ONLO,F00001DLWY,2022-03-10,0,ActualManagementFee,EUR,Percentage,0.28,,,
0P0001ONLO,F00001DLWY,2025-02-11,0,OngoingCharge,EUR,Percentage,0.38,,,
0P0001ONLP,F00001DLWZ,2023-04-26,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ONLP,F00001DLWZ,2023-04-26,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001ONLP,F00001DLWZ,2023-04-26,0,PerformanceFee,USD,Percentage,,,,
0P0001ONLP,F00001DLWZ,2025-02-28,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001ONN5,F00001DLYB,2022-02-14,0,OngoingCharge,EUR,Percentage,0.27,,,
0P0001ONN5,F00001DLYB,2023-04-04,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001ONN5,F00001DLYB,2023-04-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001ONN5,F00001DLYB,2023-04-04,1,ManagementFee,EUR,Percentage,0.22,Monetary,0.0,
0P0001ONN6,F00001DLYC,2022-02-14,0,OngoingCharge,EUR,Percentage,0.27,,,
0P0001ONN6,F00001DLYC,2023-04-04,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001ONN6,F00001DLYC,2023-04-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001ONN6,F00001DLYC,2023-04-04,1,ManagementFee,EUR,Percentage,0.22,Monetary,0.0,
0P0001ONPU,F00001DM0Y,2022-09-27,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0001ONPU,F00001DM0Y,2024-06-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001ONPU,F00001DM0Y,2024-06-03,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001ONPU,F00001DM0Y,2024-06-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ONPU,F00001DM0Y,2024-06-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001ONPU,F00001DM0Y,2024-06-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ONPU,F00001DM0Y,2024-06-03,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001ONPV,F00001DM0Z,2022-09-27,0,OngoingCharge,EUR,Percentage,0.43,,,
0P0001ONPV,F00001DM0Z,2024-06-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001ONPV,F00001DM0Z,2024-06-03,0,ActualManagementFee,EUR,Percentage,0.36,,,
0P0001ONPV,F00001DM0Z,2024-06-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ONPV,F00001DM0Z,2024-06-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001ONPV,F00001DM0Z,2024-06-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ONPV,F00001DM0Z,2024-06-03,1,ManagementFee,EUR,Percentage,0.42,Monetary,0.0,
0P0001ONPW,F00001DM10,2022-09-27,0,OngoingCharge,EUR,Percentage,0.43,,,
0P0001ONPW,F00001DM10,2024-06-03,0,ActualManagementFee,EUR,Percentage,0.36,,,
0P0001ONPW,F00001DM10,2024-06-03,1,ManagementFee,EUR,Percentage,0.42,Monetary,0.0,
0P0001ONPW,F00001DM10,2024-06-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001ONPW,F00001DM10,2024-06-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001ONPW,F00001DM10,2024-06-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ONPW,F00001DM10,2024-06-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ONQ5,F00001DM19,2022-05-20,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P0001ONQ5,F00001DM19,2022-05-20,1,ManagementFee,JPY,Percentage,1.3,Monetary,0.0,
0P0001ONQ5,F00001DM19,2022-05-20,0,ActualManagementFee,JPY,Percentage,1.3,,,
0P0001ONQ5,F00001DM19,2022-05-20,0,PerformanceFee,JPY,Percentage,,,,
0P0001ONQ5,F00001DM19,2022-05-20,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001ONQ5,F00001DM19,2025-07-09,0,OngoingCharge,JPY,Percentage,1.55,,,
0P0001ONQ6,F00001DM1A,2022-05-20,1,ManagementFee,JPY,Percentage,0.1,Monetary,0.0,
0P0001ONQ6,F00001DM1A,2022-05-20,0,PerformanceFee,JPY,Percentage,,,,
0P0001ONQ6,F00001DM1A,2022-05-20,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001ONQ6,F00001DM1A,2022-05-20,0,ActualManagementFee,JPY,Percentage,0.1,,,
0P0001ONQ6,F00001DM1A,2022-05-20,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001ONQ6,F00001DM1A,2025-07-09,0,OngoingCharge,JPY,Percentage,0.35,,,
0P0001ONQ7,F00001DM1B,2022-05-20,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001ONQ7,F00001DM1B,2022-05-20,0,ActualManagementFee,JPY,Percentage,0.65,,,
0P0001ONQ7,F00001DM1B,2022-05-20,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001ONQ7,F00001DM1B,2022-05-20,1,ManagementFee,JPY,Percentage,0.65,Monetary,0.0,
0P0001ONQ7,F00001DM1B,2022-05-20,0,PerformanceFee,JPY,Percentage,,,,
0P0001ONQ7,F00001DM1B,2025-07-09,0,OngoingCharge,JPY,Percentage,0.9,,,
0P0001ONRX,F00001DM1W,2022-03-11,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001ONRX,F00001DM1W,2022-03-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ONRX,F00001DM1W,2022-03-11,1,ManagementFee,EUR,Percentage,2.05,Monetary,0.0,
0P0001ONRX,F00001DM1W,2022-03-11,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001ONRX,F00001DM1W,2022-03-11,0,ActualManagementFee,EUR,Percentage,2.05,,,
0P0001ONRX,F00001DM1W,2025-10-21,0,OngoingCharge,EUR,Percentage,2.28,,,
0P0001ONRY,F00001DM1X,2022-03-11,0,ActualManagementFee,EUR,Percentage,1.45,,,
0P0001ONRY,F00001DM1X,2022-03-11,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001ONRY,F00001DM1X,2022-03-11,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001ONRY,F00001DM1X,2022-03-11,1,ManagementFee,EUR,Percentage,1.45,Monetary,0.0,
0P0001ONRY,F00001DM1X,2022-03-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ONRY,F00001DM1X,2025-10-21,0,OngoingCharge,EUR,Percentage,1.68,,,
0P0001ONS6,F00001DM25,2022-03-11,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001ONS6,F00001DM25,2022-03-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001ONS6,F00001DM25,2025-02-12,0,OngoingCharge,EUR,Percentage,0.18,,,
0P0001ONTL,F00001DM2Y,2022-03-11,0,PerformanceFee,AUD,Percentage,,,,
0P0001ONTL,F00001DM2Y,2022-03-11,1,ManagementFee,AUD,Percentage,0.84,Monetary,0.0,
0P0001ONTL,F00001DM2Y,2025-10-17,0,OngoingCharge,AUD,Percentage,0.47,,,
0P0001ONTM,F00001DM2Z,2022-03-11,0,PerformanceFee,CNH,Percentage,,,,
0P0001ONTM,F00001DM2Z,2022-03-11,1,ManagementFee,CNH,Percentage,0.84,Monetary,0.0,
0P0001ONTM,F00001DM2Z,2025-10-17,0,OngoingCharge,CNH,Percentage,0.47,,,
0P0001ONTN,F00001DM30,2022-03-11,1,ManagementFee,AUD,Percentage,0.84,Monetary,0.0,
0P0001ONTN,F00001DM30,2022-03-11,0,PerformanceFee,AUD,Percentage,,,,
0P0001ONTN,F00001DM30,2025-08-22,0,OngoingCharge,AUD,Percentage,0.47,,,
0P0001ONTO,F00001DM31,2022-03-11,1,ManagementFee,CNH,Percentage,0.84,Monetary,0.0,
0P0001ONTO,F00001DM31,2022-03-11,0,PerformanceFee,CNH,Percentage,,,,
0P0001ONTO,F00001DM31,2025-08-22,0,OngoingCharge,CNH,Percentage,0.47,,,
0P0001ONTQ,F00001DM33,2022-03-11,1,ManagementFee,CNH,Percentage,0.84,Monetary,0.0,
0P0001ONTQ,F00001DM33,2022-03-11,0,PerformanceFee,CNH,Percentage,,,,
0P0001ONTQ,F00001DM33,2025-08-22,0,OngoingCharge,CNH,Percentage,0.47,,,
0P0001OO25,F000013EOO,2019-03-25,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001OO25,F000013EOO,2019-03-25,0,ActualManagementFee,USD,Percentage,0.99,,,
0P0001OO25,F000013EOO,2019-03-25,0,PerformanceFee,USD,Percentage,,,,
0P0001OO28,F000016FYX,2021-12-03,0,OngoingCharge,USD,Percentage,2.5,,,
0P0001OO28,F000016FYX,2025-10-16,0,PerformanceFee,USD,Percentage,,,,
0P0001OO28,F000016FYX,2025-10-16,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001OO28,F000016FYX,2025-10-16,0,ActualManagementFee,USD,Percentage,2.5,,,
0P0001OO29,F000016V07,2021-04-26,0,PerformanceFee,USD,Percentage,,,,
0P0001OO29,F000016V07,2021-04-26,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001OO29,F000016V07,2021-04-26,0,ActualManagementFee,USD,Percentage,2.5,,,
0P0001OO2D,F00001DMAS,2022-01-01,0,ActualManagementFee,SGD,Percentage,0.03,,,
0P0001OO2D,F00001DMAS,2022-01-01,0,PerformanceFee,SGD,Percentage,,,,
0P0001OO2D,F00001DMAS,2022-01-01,1,ManagementFee,SGD,Percentage,0.15,Monetary,0.0,
0P0001OO2D,F00001DMAS,2025-02-11,0,OngoingCharge,SGD,Percentage,0.1,,,
0P0001OO2E,F00001DMAT,2022-01-01,0,PerformanceFee,USD,Percentage,,,,
0P0001OO2E,F00001DMAT,2022-01-01,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001OO2E,F00001DMAT,2022-01-01,0,ActualManagementFee,USD,Percentage,0.03,,,
0P0001OO2E,F00001DMAT,2025-02-11,0,OngoingCharge,USD,Percentage,0.098,,,
0P0001OO2F,F00001DMAU,2022-01-01,0,PerformanceFee,SGD,Percentage,,,,
0P0001OO2F,F00001DMAU,2022-01-01,1,ManagementFee,SGD,Percentage,0.3,Monetary,0.0,
0P0001OO2F,F00001DMAU,2022-01-01,0,ActualManagementFee,SGD,Percentage,0.1,,,
0P0001OO2F,F00001DMAU,2025-09-11,0,OngoingCharge,SGD,Percentage,0.199,,,
0P0001OO2G,F00001DMAV,2022-01-01,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001OO2G,F00001DMAV,2022-01-01,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001OO2G,F00001DMAV,2022-01-01,0,PerformanceFee,USD,Percentage,,,,
0P0001OO2G,F00001DMAV,2025-09-11,0,OngoingCharge,USD,Percentage,0.2,,,
0P0001OO2Q,F00001DMB5,2022-06-15,0,ActualManagementFee,JPY,Percentage,0.0,,,
0P0001OO2Q,F00001DMB5,2022-06-15,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001OO2Q,F00001DMB5,2022-06-15,1,ManagementFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001OO2Q,F00001DMB5,2022-06-15,0,PerformanceFee,JPY,Percentage,,,,
0P0001OO2Q,F00001DMB5,2022-06-15,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001OO2Q,F00001DMB5,2025-02-07,0,OngoingCharge,JPY,Percentage,0.16,,,
0P0001OO5A,F00001DMD1,2022-03-14,1,ManagementFee,AUD,Percentage,0.84,Monetary,0.0,
0P0001OO5A,F00001DMD1,2022-03-14,0,PerformanceFee,AUD,Percentage,,,,
0P0001OO5A,F00001DMD1,2025-08-22,0,OngoingCharge,AUD,Percentage,0.47,,,
0P0001OO5B,F00001DMD2,2022-03-14,0,PerformanceFee,CNH,Percentage,,,,
0P0001OO5B,F00001DMD2,2022-03-14,1,ManagementFee,CNH,Percentage,0.84,Monetary,0.0,
0P0001OO5B,F00001DMD2,2025-08-22,0,OngoingCharge,CNH,Percentage,0.47,,,
0P0001OO5D,F00001DMD4,2022-03-14,0,PerformanceFee,CNH,Percentage,,,,
0P0001OO5D,F00001DMD4,2022-03-14,1,ManagementFee,CNH,Percentage,0.84,Monetary,0.0,
0P0001OO5D,F00001DMD4,2025-08-22,0,OngoingCharge,CNH,Percentage,0.47,,,
0P0001OO5E,F00001DMD5,2022-03-14,1,ManagementFee,AUD,Percentage,0.84,Monetary,0.0,
0P0001OO5E,F00001DMD5,2022-03-14,0,PerformanceFee,AUD,Percentage,,,,
0P0001OO5E,F00001DMD5,2025-10-17,0,OngoingCharge,AUD,Percentage,0.47,,,
0P0001OO5F,F00001DMD6,2022-03-14,0,PerformanceFee,CNH,Percentage,,,,
0P0001OO5F,F00001DMD6,2022-03-14,1,ManagementFee,CNH,Percentage,0.84,Monetary,0.0,
0P0001OO5F,F00001DMD6,2025-10-17,0,OngoingCharge,CNH,Percentage,0.47,,,
0P0001OO6Q,F00001DMDY,2022-03-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001OO6Q,F00001DMDY,2022-03-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OO6Q,F00001DMDY,2022-03-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001OO6Q,F00001DMDY,2022-03-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001OO6Q,F00001DMDY,2022-03-09,0,PerformanceFee,USD,Percentage,,,,
0P0001OO6Q,F00001DMDY,2025-01-31,0,OngoingCharge,USD,Percentage,1.81,,,
0P0001OO6S,F00001DME0,2022-03-09,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001OO6S,F00001DME0,2022-03-09,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001OO6S,F00001DME0,2022-03-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OO6S,F00001DME0,2022-03-09,0,PerformanceFee,USD,Percentage,,,,
0P0001OO6S,F00001DME0,2022-03-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OO6S,F00001DME0,2025-01-31,0,OngoingCharge,USD,Percentage,1.16,,,
0P0001OO6T,F00001DME1,2022-03-09,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001OO6T,F00001DME1,2022-03-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OO6T,F00001DME1,2022-03-09,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001OO6T,F00001DME1,2022-03-09,0,PerformanceFee,USD,Percentage,,,,
0P0001OO6T,F00001DME1,2022-03-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OO6T,F00001DME1,2025-01-31,0,OngoingCharge,USD,Percentage,1.16,,,
0P0001OO6U,F00001DME2,2023-10-25,0,PerformanceFee,USD,Percentage,,,,
0P0001OO6U,F00001DME2,2023-10-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OO6U,F00001DME2,2023-10-25,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OO6U,F00001DME2,2023-10-25,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001OO6U,F00001DME2,2023-10-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OO6U,F00001DME2,2025-01-31,0,OngoingCharge,USD,Percentage,0.31,,,
0P0001OO6V,F00001DME3,2022-04-27,0,PerformanceFee,USD,Percentage,,,,
0P0001OO6V,F00001DME3,2022-04-27,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OO6V,F00001DME3,2022-04-27,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001OO6V,F00001DME3,2022-04-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OO6V,F00001DME3,2022-04-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OO6V,F00001DME3,2025-01-31,0,OngoingCharge,USD,Percentage,0.31,,,
0P0001OO6W,F00001DME4,2022-03-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OO6W,F00001DME4,2022-03-09,0,PerformanceFee,USD,Percentage,,,,
0P0001OO6W,F00001DME4,2022-03-09,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001OO6W,F00001DME4,2022-03-09,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001OO6W,F00001DME4,2022-03-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001OO6W,F00001DME4,2022-05-17,0,OngoingCharge,USD,Percentage,1.8,,,
0P0001OO6X,F00001DME5,2022-03-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OO6X,F00001DME5,2022-03-09,0,PerformanceFee,USD,Percentage,,,,
0P0001OO6X,F00001DME5,2022-03-09,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001OO6X,F00001DME5,2022-03-09,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001OO6X,F00001DME5,2022-03-09,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001OO6X,F00001DME5,2022-05-17,0,OngoingCharge,USD,Percentage,2.9,,,
0P0001OO6Z,F00001DME7,2022-03-09,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P0001OO6Z,F00001DME7,2022-03-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001OO6Z,F00001DME7,2022-03-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001OO6Z,F00001DME7,2022-03-09,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0001OO6Z,F00001DME7,2022-03-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001OO6Z,F00001DME7,2025-01-31,0,OngoingCharge,GBP,Percentage,1.16,,,
0P0001OO72,F00001DMEA,2022-03-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001OO72,F00001DMEA,2022-03-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001OO72,F00001DMEA,2022-03-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001OO72,F00001DMEA,2022-03-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001OO72,F00001DMEA,2022-03-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OO72,F00001DMEA,2025-01-31,0,OngoingCharge,EUR,Percentage,1.81,,,
0P0001OO73,F00001DMEB,2022-03-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001OO73,F00001DMEB,2022-03-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001OO73,F00001DMEB,2022-03-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OO73,F00001DMEB,2022-03-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001OO73,F00001DMEB,2022-03-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001OO73,F00001DMEB,2025-01-31,0,OngoingCharge,EUR,Percentage,1.81,,,
0P0001OO75,F00001DMED,2022-03-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001OO75,F00001DMED,2022-03-09,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001OO75,F00001DMED,2022-03-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OO75,F00001DMED,2022-03-09,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001OO75,F00001DMED,2022-03-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OO75,F00001DMED,2025-01-31,0,OngoingCharge,EUR,Percentage,1.16,,,
0P0001OO77,F00001DMEF,2022-03-09,0,PerformanceFee,CHF,Percentage,,,,
0P0001OO77,F00001DMEF,2022-03-09,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001OO77,F00001DMEF,2022-03-09,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0001OO77,F00001DMEF,2022-03-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001OO77,F00001DMEF,2022-03-09,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0001OO77,F00001DMEF,2025-01-31,0,OngoingCharge,CHF,Percentage,1.81,,,
0P0001OO78,F00001DMEG,2022-03-09,0,PerformanceFee,CHF,Percentage,,,,
0P0001OO78,F00001DMEG,2022-03-09,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0001OO78,F00001DMEG,2022-03-09,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001OO78,F00001DMEG,2022-03-09,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0001OO78,F00001DMEG,2022-03-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001OO78,F00001DMEG,2025-01-31,0,OngoingCharge,CHF,Percentage,1.81,,,
0P0001OO7A,F00001DMEI,2022-03-09,0,ActualManagementFee,CHF,Percentage,0.85,,,
0P0001OO7A,F00001DMEI,2022-03-09,0,PerformanceFee,CHF,Percentage,,,,
0P0001OO7A,F00001DMEI,2022-03-09,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001OO7A,F00001DMEI,2022-03-09,1,ManagementFee,CHF,Percentage,0.85,Monetary,0.0,
0P0001OO7A,F00001DMEI,2022-03-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001OO7A,F00001DMEI,2025-01-31,0,OngoingCharge,CHF,Percentage,1.16,,,
0P0001OOAP,F00001DMHV,2022-03-15,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001OOAP,F00001DMHV,2022-03-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001OOAP,F00001DMHV,2022-10-19,0,OngoingCharge,SEK,Percentage,0.8,,,
0P0001OOG7,F000016L56,2021-03-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001OOG7,F000016L56,2021-03-01,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001OOG7,F000016L56,2021-03-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001OOG7,F000016L56,2021-03-01,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P0001OOG7,F000016L56,2021-03-01,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P0001OOG7,F000016L56,2021-03-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001OOG7,F000016L56,2022-02-11,0,OngoingCharge,SEK,Percentage,1.6,,,
0P0001OOG8,F000016L56,2021-03-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001OOG8,F000016L56,2021-03-01,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P0001OOG8,F000016L56,2021-03-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001OOG8,F000016L56,2021-03-01,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001OOG8,F000016L56,2021-03-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001OOG8,F000016L56,2021-03-01,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P0001OOG8,F000016L56,2022-02-11,0,OngoingCharge,SEK,Percentage,1.6,,,
0P0001OOJG,F00001DMM2,2022-03-16,1,ManagementFee,SGD,Percentage,0.03,Monetary,0.0,
0P0001OOJG,F00001DMM2,2022-03-16,0,ActualManagementFee,SGD,Percentage,0.03,,,
0P0001OOJG,F00001DMM2,2022-03-16,0,PerformanceFee,SGD,Percentage,,,,
0P0001OOJG,F00001DMM2,2025-02-11,0,OngoingCharge,SGD,Percentage,0.05,,,
0P0001OOM9,F00001DMOP,2022-04-01,0,OngoingCharge,SEK,Percentage,2.37,,,
0P0001OOM9,F00001DMOP,2022-12-13,1,ManagementFee,SEK,Percentage,1.75,Monetary,0.0,
0P0001OOM9,F00001DMOP,2022-12-13,0,ActualManagementFee,SEK,Percentage,1.75,,,
0P0001OOM9,F00001DMOP,2022-12-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001OOM9,F00001DMOP,2022-12-13,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001OOM9,F00001DMOP,2022-12-13,0,PerformanceFee,SEK,Percentage,,,,
0P0001OOM9,F00001DMOP,2022-12-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001OOMG,F00001DMOW,2022-03-16,0,PerformanceFee,SGD,Percentage,,,,
0P0001OOMG,F00001DMOW,2022-03-16,1,ManagementFee,SGD,Percentage,1.25,Monetary,0.0,
0P0001OOMG,F00001DMOW,2025-02-14,0,OngoingCharge,SGD,Percentage,1.33,,,
0P0001OOS9,F00001DMRG,2022-03-16,1,ManagementFee,EUR,Percentage,1.794,Monetary,0.0,
0P0001OOS9,F00001DMRG,2022-09-26,0,OngoingCharge,EUR,Percentage,1.792,,,
0P0001OOVV,F00001DMUP,2022-03-16,0,ActualManagementFee,CHF,Percentage,0.055,,,
0P0001OOVV,F00001DMUP,2022-03-16,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001OOVV,F00001DMUP,2022-03-16,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001OOVV,F00001DMUP,2022-03-16,1,CustodianFee,CHF,Percentage,0.1,Monetary,0.0,
0P0001OOVV,F00001DMUP,2022-03-16,1,ManagementFee,CHF,Percentage,0.55,Monetary,0.0,
0P0001OOVV,F00001DMUP,2022-03-16,0,MaximumCustodianFee,CHF,Percentage,0.1,,,
0P0001OOVV,F00001DMUP,2022-03-16,0,PerformanceFee,CHF,Percentage,,,,
0P0001OOVV,F00001DMUP,2022-03-16,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001OOVV,F00001DMUP,2023-01-01,0,OngoingCharge,CHF,Percentage,0.57,,,
0P0001OOW0,F00001DMUT,2023-11-03,0,PerformanceFee,JPY,Percentage,,,,
0P0001OOW0,F00001DMUT,2023-11-03,1,ManagementFee,JPY,Percentage,0.65,Monetary,0.0,
0P0001OP1G,F00001DMZW,2022-04-08,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001OP1G,F00001DMZW,2022-04-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OP1G,F00001DMZW,2022-04-08,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001OP1G,F00001DMZW,2022-04-08,0,PerformanceFee,USD,Percentage,,,,
0P0001OP1G,F00001DMZW,2022-04-08,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001OP1G,F00001DMZW,2022-07-11,0,OngoingCharge,USD,Percentage,0.66,,,
0P0001OP77,F00001DN4J,2022-03-18,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001OP77,F00001DN4J,2022-03-18,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001OP77,F00001DN4J,2022-03-18,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001OP77,F00001DN4J,2022-03-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OP77,F00001DN4J,2022-03-18,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001OP77,F00001DN4J,2025-09-12,0,OngoingCharge,EUR,Percentage,1.39,,,
0P0001OP79,F00001DN4L,2022-03-18,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001OP79,F00001DN4L,2022-03-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OP79,F00001DN4L,2022-03-18,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001OP79,F00001DN4L,2022-03-18,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001OP79,F00001DN4L,2022-03-18,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001OP79,F00001DN4L,2025-02-12,0,OngoingCharge,USD,Percentage,1.07,,,
0P0001OP7M,F00001DN4Y,2022-03-18,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001OP7M,F00001DN4Y,2022-03-18,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001OP7M,F00001DN4Y,2022-03-18,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001OP7M,F00001DN4Y,2022-03-18,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001OP7M,F00001DN4Y,2022-03-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OP7M,F00001DN4Y,2025-03-20,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0001OP7P,F00001DN51,2023-06-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001OP7P,F00001DN51,2023-06-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001OP7P,F00001DN51,2023-06-27,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001OP7P,F00001DN51,2023-06-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OP7P,F00001DN51,2023-06-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001OP7P,F00001DN51,2023-06-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001OP7P,F00001DN51,2023-06-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001OP7P,F00001DN51,2025-02-05,0,OngoingCharge,USD,Percentage,1.85,,,
0P0001OP9J,F00001DN6W,2024-12-03,0,ActualManagementFee,USD,Percentage,0.24,,,
0P0001OP9J,F00001DN6W,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001OP9J,F00001DN6W,2024-12-03,0,ExpenseRatio,USD,Percentage,0.44,,,
0P0001OP9J,F00001DN6W,2024-12-03,1,ManagementFee,USD,Percentage,0.24,Monetary,0.0,
0P0001OP9J,F00001DN6W,2025-11-10,0,OngoingCharge,USD,Percentage,0.44,,,
0P0001OP9W,F00001DN78,2022-03-18,0,PerformanceFee,USD,Percentage,,,,
0P0001OP9W,F00001DN78,2022-03-18,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,2000000000.0
0P0001OP9W,F00001DN78,2022-03-18,2,ManagementFee,USD,Percentage,0.25,Monetary,2000000000.0,
0P0001OP9W,F00001DN78,2023-02-21,0,OngoingCharge,USD,Percentage,0.35,,,
0P0001OPAB,F00001DN7G,2022-03-18,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001OPAB,F00001DN7G,2022-03-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OPAB,F00001DN7G,2022-03-18,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001OPAB,F00001DN7G,2022-03-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001OPAB,F00001DN7G,2022-03-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OPAB,F00001DN7G,2022-10-03,0,OngoingCharge,EUR,Percentage,1.4,,,
0P0001OPAF,F00001DN7J,2022-03-18,0,ActualManagementFee,USD,Percentage,1.45,,,
0P0001OPAF,F00001DN7J,2022-03-18,0,PerformanceFee,USD,Percentage,,,,
0P0001OPAF,F00001DN7J,2022-03-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OPAF,F00001DN7J,2022-03-18,1,ManagementFee,USD,Percentage,1.45,Monetary,0.0,
0P0001OPAF,F00001DN7J,2022-03-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OPAF,F00001DN7J,2025-02-20,0,OngoingCharge,USD,Percentage,1.65,,,
0P0001OPAP,F00001DN7S,2022-04-01,0,OngoingCharge,SEK,Percentage,2.37,,,
0P0001OPAP,F00001DN7S,2022-12-13,1,ManagementFee,SEK,Percentage,1.9,Monetary,0.0,
0P0001OPAP,F00001DN7S,2022-12-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001OPAP,F00001DN7S,2022-12-13,0,PerformanceFee,SEK,Percentage,,,,
0P0001OPAP,F00001DN7S,2022-12-13,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001OPAP,F00001DN7S,2022-12-13,0,ActualManagementFee,SEK,Percentage,1.9,,,
0P0001OPAP,F00001DN7S,2022-12-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001OPB8,F00001DN7W,2022-06-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPB8,F00001DN7W,2022-06-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OPB8,F00001DN7W,2022-06-06,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001OPB8,F00001DN7W,2022-06-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001OPB8,F00001DN7W,2022-06-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPB8,F00001DN7W,2024-01-16,0,OngoingCharge,NOK,Percentage,0.1,,,
0P0001OPB9,F00001DN7X,2022-06-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001OPB9,F00001DN7X,2022-06-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPB9,F00001DN7X,2022-06-06,1,ManagementFee,NOK,Percentage,0.13,Monetary,0.0,
0P0001OPB9,F00001DN7X,2022-06-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPB9,F00001DN7X,2022-06-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OPB9,F00001DN7X,2024-01-16,0,OngoingCharge,NOK,Percentage,0.13,,,
0P0001OPBA,F00001DN7Y,2022-06-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OPBA,F00001DN7Y,2022-06-06,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001OPBA,F00001DN7Y,2022-06-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPBA,F00001DN7Y,2022-06-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001OPBA,F00001DN7Y,2022-06-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPBA,F00001DN7Y,2024-01-16,0,OngoingCharge,NOK,Percentage,0.1,,,
0P0001OPBB,F00001DN7Z,2022-06-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001OPBB,F00001DN7Z,2022-06-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPBB,F00001DN7Z,2022-06-06,1,ManagementFee,NOK,Percentage,0.13,Monetary,0.0,
0P0001OPBB,F00001DN7Z,2022-06-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPBB,F00001DN7Z,2022-06-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OPBB,F00001DN7Z,2024-01-16,0,OngoingCharge,NOK,Percentage,0.13,,,
0P0001OPBC,F00001DN80,2022-06-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPBC,F00001DN80,2022-06-06,1,ManagementFee,NOK,Percentage,0.25,Monetary,0.0,
0P0001OPBC,F00001DN80,2022-06-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001OPBC,F00001DN80,2022-06-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPBC,F00001DN80,2022-06-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OPBC,F00001DN80,2024-01-16,0,OngoingCharge,NOK,Percentage,0.25,,,
0P0001OPBD,F00001DN81,2022-06-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPBD,F00001DN81,2022-06-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OPBD,F00001DN81,2022-06-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001OPBD,F00001DN81,2022-06-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPBD,F00001DN81,2022-06-06,1,ManagementFee,NOK,Percentage,0.25,Monetary,0.0,
0P0001OPBD,F00001DN81,2024-01-16,0,OngoingCharge,NOK,Percentage,0.25,,,
0P0001OPBE,F00001DN82,2022-06-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001OPBE,F00001DN82,2022-06-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPBE,F00001DN82,2022-06-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OPBE,F00001DN82,2022-06-06,1,ManagementFee,NOK,Percentage,0.18,Monetary,0.0,
0P0001OPBE,F00001DN82,2022-06-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPBE,F00001DN82,2024-01-16,0,OngoingCharge,NOK,Percentage,0.18,,,
0P0001OPBF,F00001DN83,2022-06-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001OPBF,F00001DN83,2022-06-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPBF,F00001DN83,2022-06-06,1,ManagementFee,NOK,Percentage,0.18,Monetary,0.0,
0P0001OPBF,F00001DN83,2022-06-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPBF,F00001DN83,2022-06-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OPBF,F00001DN83,2024-01-16,0,OngoingCharge,NOK,Percentage,0.18,,,
0P0001OPBG,F00001DN84,2022-06-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPBG,F00001DN84,2022-06-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001OPBG,F00001DN84,2022-06-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPBG,F00001DN84,2022-06-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OPBG,F00001DN84,2022-06-06,1,ManagementFee,NOK,Percentage,0.18,Monetary,0.0,
0P0001OPBG,F00001DN84,2024-01-16,0,OngoingCharge,NOK,Percentage,0.18,,,
0P0001OPBH,F00001DN85,2022-06-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OPBH,F00001DN85,2022-06-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001OPBH,F00001DN85,2022-06-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPBH,F00001DN85,2022-06-06,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P0001OPBH,F00001DN85,2022-06-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPBH,F00001DN85,2024-01-16,0,OngoingCharge,NOK,Percentage,0.15,,,
0P0001OPBI,F00001DN86,2022-06-06,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P0001OPBI,F00001DN86,2022-06-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001OPBI,F00001DN86,2022-06-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPBI,F00001DN86,2022-06-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OPBI,F00001DN86,2022-06-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPBI,F00001DN86,2024-01-16,0,OngoingCharge,NOK,Percentage,0.15,,,
0P0001OPBJ,F00001DN87,2022-06-06,1,ManagementFee,NOK,Percentage,0.17,Monetary,0.0,
0P0001OPBJ,F00001DN87,2022-06-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001OPBJ,F00001DN87,2022-06-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPBJ,F00001DN87,2022-06-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPBJ,F00001DN87,2022-06-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OPBJ,F00001DN87,2024-01-16,0,OngoingCharge,NOK,Percentage,0.17,,,
0P0001OPBK,F00001DN88,2022-06-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPBK,F00001DN88,2022-06-06,1,ManagementFee,NOK,Percentage,0.17,Monetary,0.0,
0P0001OPBK,F00001DN88,2022-06-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001OPBK,F00001DN88,2022-06-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPBK,F00001DN88,2022-06-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OPBK,F00001DN88,2024-01-16,0,OngoingCharge,NOK,Percentage,0.17,,,
0P0001OPBL,F00001DN89,2022-06-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OPBL,F00001DN89,2022-06-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001OPBL,F00001DN89,2022-06-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPBL,F00001DN89,2022-06-06,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001OPBL,F00001DN89,2022-06-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPBL,F00001DN89,2024-01-16,0,OngoingCharge,NOK,Percentage,0.1,,,
0P0001OPBM,F00001DN8A,2022-06-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001OPBM,F00001DN8A,2022-06-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPBM,F00001DN8A,2022-06-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OPBM,F00001DN8A,2022-06-06,1,ManagementFee,NOK,Percentage,0.13,Monetary,0.0,
0P0001OPBM,F00001DN8A,2022-06-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPBM,F00001DN8A,2024-01-16,0,OngoingCharge,NOK,Percentage,0.13,,,
0P0001OPBN,F00001DN8B,2022-06-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001OPBN,F00001DN8B,2022-06-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPBN,F00001DN8B,2022-06-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OPBN,F00001DN8B,2022-06-06,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001OPBN,F00001DN8B,2022-06-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPBN,F00001DN8B,2024-01-16,0,OngoingCharge,NOK,Percentage,0.1,,,
0P0001OPBO,F00001DN8C,2022-06-06,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001OPBO,F00001DN8C,2022-06-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPBO,F00001DN8C,2022-06-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001OPBO,F00001DN8C,2022-06-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPBO,F00001DN8C,2022-06-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OPBO,F00001DN8C,2024-01-16,0,OngoingCharge,NOK,Percentage,0.1,,,
0P0001OPBP,F00001DN8D,2022-06-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OPBP,F00001DN8D,2022-06-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPBP,F00001DN8D,2022-06-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001OPBP,F00001DN8D,2022-06-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPBP,F00001DN8D,2022-06-06,1,ManagementFee,NOK,Percentage,0.13,Monetary,0.0,
0P0001OPBP,F00001DN8D,2024-01-16,0,OngoingCharge,NOK,Percentage,0.13,,,
0P0001OPBQ,F00001DN8E,2022-06-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001OPBQ,F00001DN8E,2022-06-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPBQ,F00001DN8E,2022-06-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OPBQ,F00001DN8E,2022-06-06,1,ManagementFee,NOK,Percentage,0.13,Monetary,0.0,
0P0001OPBQ,F00001DN8E,2022-06-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPBQ,F00001DN8E,2024-01-16,0,OngoingCharge,NOK,Percentage,0.13,,,
0P0001OPBR,F00001DN8F,2022-06-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001OPBR,F00001DN8F,2022-06-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPBR,F00001DN8F,2022-06-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPBR,F00001DN8F,2022-06-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OPBR,F00001DN8F,2022-06-06,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001OPBR,F00001DN8F,2024-01-16,0,OngoingCharge,NOK,Percentage,0.3,,,
0P0001OPBS,F00001DN8G,2022-06-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPBS,F00001DN8G,2022-06-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001OPBS,F00001DN8G,2022-06-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPBS,F00001DN8G,2022-06-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OPBS,F00001DN8G,2022-06-06,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001OPBS,F00001DN8G,2024-01-16,0,OngoingCharge,NOK,Percentage,0.3,,,
0P0001OPBT,F00001DN8H,2022-06-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPBT,F00001DN8H,2022-06-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OPBT,F00001DN8H,2022-06-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001OPBT,F00001DN8H,2022-06-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPBT,F00001DN8H,2022-06-06,1,ManagementFee,NOK,Percentage,0.25,Monetary,0.0,
0P0001OPBT,F00001DN8H,2024-01-16,0,OngoingCharge,NOK,Percentage,0.25,,,
0P0001OPBU,F00001DN8I,2022-06-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001OPBU,F00001DN8I,2022-06-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPBU,F00001DN8I,2022-06-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OPBU,F00001DN8I,2022-06-06,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001OPBU,F00001DN8I,2022-06-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPBU,F00001DN8I,2024-01-16,0,OngoingCharge,NOK,Percentage,0.09,,,
0P0001OPBV,F00001DN8J,2022-06-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001OPBV,F00001DN8J,2022-06-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPBV,F00001DN8J,2022-06-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPBV,F00001DN8J,2022-06-06,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001OPBV,F00001DN8J,2022-06-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OPBV,F00001DN8J,2024-01-16,0,OngoingCharge,NOK,Percentage,0.1,,,
0P0001OPBY,F00001DN8M,2022-06-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001OPBY,F00001DN8M,2022-06-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPBY,F00001DN8M,2022-06-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OPBY,F00001DN8M,2022-06-06,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001OPBY,F00001DN8M,2022-06-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPBY,F00001DN8M,2024-01-16,0,OngoingCharge,NOK,Percentage,0.5,,,
0P0001OPBZ,F00001DN8N,2022-06-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001OPBZ,F00001DN8N,2022-06-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPBZ,F00001DN8N,2022-06-06,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001OPBZ,F00001DN8N,2022-06-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPBZ,F00001DN8N,2022-06-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OPBZ,F00001DN8N,2024-01-16,0,OngoingCharge,NOK,Percentage,0.5,,,
0P0001OPC0,F00001DN8O,2022-06-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001OPC0,F00001DN8O,2022-06-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPC0,F00001DN8O,2022-06-06,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001OPC0,F00001DN8O,2022-06-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPC0,F00001DN8O,2022-06-06,0,ActualManagementFee,NOK,Percentage,0.1,,,
0P0001OPC0,F00001DN8O,2022-06-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OPC0,F00001DN8O,2024-01-16,0,OngoingCharge,NOK,Percentage,0.1,,,
0P0001OPC1,F00001DN8P,2022-06-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001OPC1,F00001DN8P,2022-06-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPC1,F00001DN8P,2022-06-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OPC1,F00001DN8P,2022-06-06,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001OPC1,F00001DN8P,2022-06-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPC1,F00001DN8P,2024-04-23,0,OngoingCharge,NOK,Percentage,0.09,,,
0P0001OPC2,F00001DN8Q,2022-06-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001OPC2,F00001DN8Q,2022-06-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPC2,F00001DN8Q,2022-06-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPC2,F00001DN8Q,2022-06-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OPC2,F00001DN8Q,2022-06-06,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001OPC2,F00001DN8Q,2024-04-23,0,OngoingCharge,NOK,Percentage,0.1,,,
0P0001OPC3,F00001DN8R,2022-06-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001OPC3,F00001DN8R,2022-06-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPC3,F00001DN8R,2022-06-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPC3,F00001DN8R,2022-06-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OPC3,F00001DN8R,2022-06-06,1,ManagementFee,NOK,Percentage,0.13,Monetary,0.0,
0P0001OPC3,F00001DN8R,2024-01-16,0,OngoingCharge,NOK,Percentage,0.13,,,
0P0001OPC4,F00001DN8S,2022-06-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001OPC4,F00001DN8S,2022-06-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPC4,F00001DN8S,2022-06-06,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001OPC4,F00001DN8S,2022-06-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPC4,F00001DN8S,2022-06-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OPC4,F00001DN8S,2024-01-16,0,OngoingCharge,NOK,Percentage,0.13,,,
0P0001OPC5,F00001DN8T,2022-06-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001OPC5,F00001DN8T,2022-06-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPC5,F00001DN8T,2022-06-06,1,ManagementFee,NOK,Percentage,0.11,Monetary,0.0,
0P0001OPC5,F00001DN8T,2022-06-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPC5,F00001DN8T,2022-06-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OPC5,F00001DN8T,2024-01-16,0,OngoingCharge,NOK,Percentage,0.13,,,
0P0001OPC6,F00001DN8U,2022-06-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001OPC6,F00001DN8U,2022-06-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPC6,F00001DN8U,2022-06-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OPC6,F00001DN8U,2022-06-06,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P0001OPC6,F00001DN8U,2022-06-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPC6,F00001DN8U,2024-01-16,0,OngoingCharge,NOK,Percentage,0.15,,,
0P0001OPC7,F00001DN8V,2022-06-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001OPC7,F00001DN8V,2022-06-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPC7,F00001DN8V,2022-06-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OPC7,F00001DN8V,2022-06-06,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P0001OPC7,F00001DN8V,2022-06-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPC7,F00001DN8V,2024-01-16,0,OngoingCharge,NOK,Percentage,0.15,,,
0P0001OPC8,F00001DN8W,2022-06-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001OPC8,F00001DN8W,2022-06-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPC8,F00001DN8W,2022-06-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OPC8,F00001DN8W,2022-06-06,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P0001OPC8,F00001DN8W,2022-06-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPC8,F00001DN8W,2024-01-16,0,OngoingCharge,NOK,Percentage,0.15,,,
0P0001OPC9,F00001DN8X,2022-06-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001OPC9,F00001DN8X,2022-06-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPC9,F00001DN8X,2022-06-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OPC9,F00001DN8X,2022-06-06,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P0001OPC9,F00001DN8X,2022-06-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPC9,F00001DN8X,2024-01-16,0,OngoingCharge,NOK,Percentage,0.15,,,
0P0001OPCA,F00001DN8Y,2022-06-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001OPCA,F00001DN8Y,2022-06-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPCA,F00001DN8Y,2022-06-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OPCA,F00001DN8Y,2022-06-06,1,ManagementFee,NOK,Percentage,0.09,Monetary,0.0,
0P0001OPCA,F00001DN8Y,2022-06-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPCA,F00001DN8Y,2024-01-16,0,OngoingCharge,NOK,Percentage,0.09,,,
0P0001OPCB,F00001DN8Z,2022-06-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001OPCB,F00001DN8Z,2022-06-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPCB,F00001DN8Z,2022-06-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OPCB,F00001DN8Z,2022-06-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPCB,F00001DN8Z,2022-06-06,1,ManagementFee,NOK,Percentage,0.09,Monetary,0.0,
0P0001OPCB,F00001DN8Z,2024-01-16,0,OngoingCharge,NOK,Percentage,0.09,,,
0P0001OPCC,F00001DN90,2022-06-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001OPCC,F00001DN90,2022-06-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPCC,F00001DN90,2022-06-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPCC,F00001DN90,2022-06-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OPCC,F00001DN90,2022-06-06,1,ManagementFee,NOK,Percentage,0.13,Monetary,0.0,
0P0001OPCC,F00001DN90,2024-01-16,0,OngoingCharge,NOK,Percentage,0.13,,,
0P0001OPCD,F00001DN91,2022-06-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001OPCD,F00001DN91,2022-06-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPCD,F00001DN91,2022-06-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OPCD,F00001DN91,2022-06-06,1,ManagementFee,NOK,Percentage,0.13,Monetary,0.0,
0P0001OPCD,F00001DN91,2022-06-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPCD,F00001DN91,2024-01-16,0,OngoingCharge,NOK,Percentage,0.13,,,
0P0001OPCE,F00001DN92,2022-06-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001OPCE,F00001DN92,2022-06-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPCE,F00001DN92,2022-06-06,1,ManagementFee,NOK,Percentage,0.13,Monetary,0.0,
0P0001OPCE,F00001DN92,2022-06-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPCE,F00001DN92,2022-06-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OPCE,F00001DN92,2024-01-16,0,OngoingCharge,NOK,Percentage,0.13,,,
0P0001OPCF,F00001DN93,2022-06-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001OPCF,F00001DN93,2022-06-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPCF,F00001DN93,2022-06-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OPCF,F00001DN93,2022-06-06,1,ManagementFee,NOK,Percentage,0.13,Monetary,0.0,
0P0001OPCF,F00001DN93,2022-06-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPCF,F00001DN93,2024-01-16,0,OngoingCharge,NOK,Percentage,0.13,,,
0P0001OPCG,F00001DN94,2022-06-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001OPCG,F00001DN94,2022-06-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPCG,F00001DN94,2022-06-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPCG,F00001DN94,2022-06-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OPCG,F00001DN94,2022-06-06,1,ManagementFee,NOK,Percentage,0.09,Monetary,0.0,
0P0001OPCG,F00001DN94,2024-01-16,0,OngoingCharge,NOK,Percentage,0.09,,,
0P0001OPCH,F00001DN95,2022-06-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001OPCH,F00001DN95,2022-06-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPCH,F00001DN95,2022-06-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OPCH,F00001DN95,2022-06-06,1,ManagementFee,NOK,Percentage,0.09,Monetary,0.0,
0P0001OPCH,F00001DN95,2022-06-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPCH,F00001DN95,2024-01-16,0,OngoingCharge,NOK,Percentage,0.09,,,
0P0001OPCI,F00001DN96,2022-06-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001OPCI,F00001DN96,2022-06-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPCI,F00001DN96,2022-06-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPCI,F00001DN96,2022-06-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OPCI,F00001DN96,2022-06-06,1,ManagementFee,NOK,Percentage,0.09,Monetary,0.0,
0P0001OPCI,F00001DN96,2024-01-16,0,OngoingCharge,NOK,Percentage,0.09,,,
0P0001OPCJ,F00001DN97,2022-06-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001OPCJ,F00001DN97,2022-06-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPCJ,F00001DN97,2022-06-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OPCJ,F00001DN97,2022-06-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPCJ,F00001DN97,2022-06-06,1,ManagementFee,NOK,Percentage,0.09,Monetary,0.0,
0P0001OPCJ,F00001DN97,2024-01-16,0,OngoingCharge,NOK,Percentage,0.09,,,
0P0001OPCK,F00001DN98,2022-06-06,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P0001OPCK,F00001DN98,2022-06-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001OPCK,F00001DN98,2022-06-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPCK,F00001DN98,2022-06-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPCK,F00001DN98,2022-06-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OPCK,F00001DN98,2024-01-16,0,OngoingCharge,NOK,Percentage,0.15,,,
0P0001OPCL,F00001DN99,2022-06-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001OPCL,F00001DN99,2022-06-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPCL,F00001DN99,2022-06-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OPCL,F00001DN99,2022-06-06,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P0001OPCL,F00001DN99,2022-06-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPCL,F00001DN99,2024-01-16,0,OngoingCharge,NOK,Percentage,0.15,,,
0P0001OPCM,F00001DN9A,2022-06-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001OPCM,F00001DN9A,2022-06-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPCM,F00001DN9A,2022-06-06,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P0001OPCM,F00001DN9A,2022-06-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPCM,F00001DN9A,2022-06-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OPCM,F00001DN9A,2024-01-16,0,OngoingCharge,NOK,Percentage,0.15,,,
0P0001OPCN,F00001DN9B,2022-06-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001OPCN,F00001DN9B,2022-06-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPCN,F00001DN9B,2022-06-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OPCN,F00001DN9B,2022-06-06,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P0001OPCN,F00001DN9B,2022-06-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPCN,F00001DN9B,2024-01-16,0,OngoingCharge,NOK,Percentage,0.15,,,
0P0001OPCO,F00001DN9C,2022-06-06,1,ManagementFee,NOK,Percentage,0.12,Monetary,0.0,
0P0001OPCO,F00001DN9C,2022-06-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001OPCO,F00001DN9C,2022-06-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPCO,F00001DN9C,2022-06-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OPCO,F00001DN9C,2022-06-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPCO,F00001DN9C,2024-01-16,0,OngoingCharge,NOK,Percentage,0.12,,,
0P0001OPCP,F00001DN9D,2022-06-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001OPCP,F00001DN9D,2022-06-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPCP,F00001DN9D,2022-06-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OPCP,F00001DN9D,2022-06-06,1,ManagementFee,NOK,Percentage,0.12,Monetary,0.0,
0P0001OPCP,F00001DN9D,2022-06-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPCP,F00001DN9D,2024-01-16,0,OngoingCharge,NOK,Percentage,0.12,,,
0P0001OPCQ,F00001DN9E,2022-06-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001OPCQ,F00001DN9E,2022-06-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPCQ,F00001DN9E,2022-06-06,1,ManagementFee,NOK,Percentage,0.12,Monetary,0.0,
0P0001OPCQ,F00001DN9E,2022-06-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPCQ,F00001DN9E,2022-06-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OPCQ,F00001DN9E,2024-01-16,0,OngoingCharge,NOK,Percentage,0.12,,,
0P0001OPCR,F00001DN9F,2022-06-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001OPCR,F00001DN9F,2022-06-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPCR,F00001DN9F,2022-06-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OPCR,F00001DN9F,2022-06-06,1,ManagementFee,NOK,Percentage,0.12,Monetary,0.0,
0P0001OPCR,F00001DN9F,2022-06-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPCR,F00001DN9F,2024-01-16,0,OngoingCharge,NOK,Percentage,0.12,,,
0P0001OPCS,F00001DN9G,2022-06-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001OPCS,F00001DN9G,2022-06-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPCS,F00001DN9G,2022-06-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OPCS,F00001DN9G,2022-06-06,1,ManagementFee,NOK,Percentage,0.09,Monetary,0.0,
0P0001OPCS,F00001DN9G,2022-06-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPCS,F00001DN9G,2024-01-16,0,OngoingCharge,NOK,Percentage,0.09,,,
0P0001OPCT,F00001DN9H,2022-06-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001OPCT,F00001DN9H,2022-06-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPCT,F00001DN9H,2022-06-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OPCT,F00001DN9H,2022-06-06,1,ManagementFee,NOK,Percentage,0.09,Monetary,0.0,
0P0001OPCT,F00001DN9H,2022-06-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPCT,F00001DN9H,2024-01-16,0,OngoingCharge,NOK,Percentage,0.09,,,
0P0001OPCU,F00001DN9I,2022-06-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001OPCU,F00001DN9I,2022-06-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPCU,F00001DN9I,2022-06-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPCU,F00001DN9I,2022-06-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OPCU,F00001DN9I,2022-06-06,1,ManagementFee,NOK,Percentage,0.09,Monetary,0.0,
0P0001OPCU,F00001DN9I,2024-01-16,0,OngoingCharge,NOK,Percentage,0.09,,,
0P0001OPCV,F00001DN9J,2022-06-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001OPCV,F00001DN9J,2022-06-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPCV,F00001DN9J,2022-06-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OPCV,F00001DN9J,2022-06-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPCV,F00001DN9J,2022-06-06,1,ManagementFee,NOK,Percentage,0.09,Monetary,0.0,
0P0001OPCV,F00001DN9J,2024-01-16,0,OngoingCharge,NOK,Percentage,0.09,,,
0P0001OPCW,F00001DN9K,2022-06-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001OPCW,F00001DN9K,2022-06-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPCW,F00001DN9K,2022-06-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OPCW,F00001DN9K,2022-06-06,1,ManagementFee,NOK,Percentage,0.09,Monetary,0.0,
0P0001OPCW,F00001DN9K,2022-06-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPCW,F00001DN9K,2024-01-16,0,OngoingCharge,NOK,Percentage,0.09,,,
0P0001OPCX,F00001DN9L,2022-06-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001OPCX,F00001DN9L,2022-06-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPCX,F00001DN9L,2022-06-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OPCX,F00001DN9L,2022-06-06,1,ManagementFee,NOK,Percentage,0.09,Monetary,0.0,
0P0001OPCX,F00001DN9L,2022-06-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPCX,F00001DN9L,2024-01-16,0,OngoingCharge,NOK,Percentage,0.09,,,
0P0001OPCY,F00001DN9M,2022-06-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001OPCY,F00001DN9M,2022-06-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPCY,F00001DN9M,2022-06-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPCY,F00001DN9M,2022-06-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OPCY,F00001DN9M,2022-06-06,1,ManagementFee,NOK,Percentage,0.09,Monetary,0.0,
0P0001OPCY,F00001DN9M,2024-01-16,0,OngoingCharge,NOK,Percentage,0.09,,,
0P0001OPCZ,F00001DN9N,2022-06-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001OPCZ,F00001DN9N,2022-06-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPCZ,F00001DN9N,2022-06-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OPCZ,F00001DN9N,2022-06-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPCZ,F00001DN9N,2022-06-06,1,ManagementFee,NOK,Percentage,0.09,Monetary,0.0,
0P0001OPCZ,F00001DN9N,2024-01-16,0,OngoingCharge,NOK,Percentage,0.09,,,
0P0001OPD0,F00001DN9O,2022-06-06,1,ManagementFee,NOK,Percentage,0.12,Monetary,0.0,
0P0001OPD0,F00001DN9O,2022-06-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001OPD0,F00001DN9O,2022-06-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPD0,F00001DN9O,2022-06-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPD0,F00001DN9O,2022-06-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OPD0,F00001DN9O,2024-01-16,0,OngoingCharge,NOK,Percentage,0.12,,,
0P0001OPD1,F00001DN9P,2022-06-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OPD1,F00001DN9P,2022-06-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPD1,F00001DN9P,2022-06-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001OPD1,F00001DN9P,2022-06-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPD1,F00001DN9P,2022-06-06,1,ManagementFee,NOK,Percentage,0.12,Monetary,0.0,
0P0001OPD1,F00001DN9P,2024-01-16,0,OngoingCharge,NOK,Percentage,0.12,,,
0P0001OPD2,F00001DN9Q,2022-06-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001OPD2,F00001DN9Q,2022-06-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPD2,F00001DN9Q,2022-06-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPD2,F00001DN9Q,2022-06-06,1,ManagementFee,NOK,Percentage,0.12,Monetary,0.0,
0P0001OPD2,F00001DN9Q,2022-06-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OPD2,F00001DN9Q,2024-01-16,0,OngoingCharge,NOK,Percentage,0.12,,,
0P0001OPD3,F00001DN9R,2022-06-06,1,ManagementFee,NOK,Percentage,0.09,Monetary,0.0,
0P0001OPD3,F00001DN9R,2022-06-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OPD3,F00001DN9R,2022-06-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001OPD3,F00001DN9R,2022-06-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPD3,F00001DN9R,2022-06-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPD3,F00001DN9R,2024-01-16,0,OngoingCharge,NOK,Percentage,0.09,,,
0P0001OPD4,F00001DN9S,2022-06-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001OPD4,F00001DN9S,2022-06-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPD4,F00001DN9S,2022-06-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPD4,F00001DN9S,2022-06-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OPD4,F00001DN9S,2022-06-06,1,ManagementFee,NOK,Percentage,0.09,Monetary,0.0,
0P0001OPD4,F00001DN9S,2024-01-16,0,OngoingCharge,NOK,Percentage,0.09,,,
0P0001OPD5,F00001DN9T,2022-06-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPD5,F00001DN9T,2022-06-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OPD5,F00001DN9T,2022-06-06,1,ManagementFee,NOK,Percentage,0.09,Monetary,0.0,
0P0001OPD5,F00001DN9T,2022-06-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001OPD5,F00001DN9T,2022-06-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPD5,F00001DN9T,2024-01-16,0,OngoingCharge,NOK,Percentage,0.09,,,
0P0001OPD6,F00001DN9U,2022-06-06,1,ManagementFee,NOK,Percentage,0.09,Monetary,0.0,
0P0001OPD6,F00001DN9U,2022-06-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPD6,F00001DN9U,2022-06-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001OPD6,F00001DN9U,2022-06-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OPD6,F00001DN9U,2022-06-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OPD6,F00001DN9U,2024-01-16,0,OngoingCharge,NOK,Percentage,0.09,,,
0P0001OPDM,F00001DNA5,2022-03-10,0,OngoingCharge,USD,Percentage,2.05,,,
0P0001OPDM,F00001DNA5,2022-03-18,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0001OPDM,F00001DNA5,2022-03-18,0,PerformanceFee,USD,Percentage,,,,
0P0001OPDM,F00001DNA5,2022-03-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OPDP,F00001DNA8,2022-03-10,0,OngoingCharge,USD,Percentage,0.96,,,
0P0001OPDP,F00001DNA8,2022-03-18,0,PerformanceFee,USD,Percentage,,,,
0P0001OPDP,F00001DNA8,2022-03-18,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001OPDP,F00001DNA8,2022-03-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OPK6,F00001DNG2,2022-03-21,0,PerformanceFee,DKK,Percentage,,,,
0P0001OPK6,F00001DNG2,2022-03-21,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001OPK6,F00001DNG2,2022-03-21,1,FrontLoadFee,DKK,Percentage,0.26,Monetary,0.0,
0P0001OPK6,F00001DNG2,2022-03-21,0,ActualManagementFee,DKK,Percentage,0.5,,,
0P0001OPK6,F00001DNG2,2022-03-21,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001OPK6,F00001DNG2,2022-03-21,1,DeferLoadFee,DKK,Percentage,0.26,Years,0.0,
0P0001OPK6,F00001DNG2,,0,OngoingCharge,DKK,Percentage,,,,
0P0001OPLB,F00001DNGY,2022-03-21,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001OPLB,F00001DNGY,2022-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OPLB,F00001DNGY,2022-03-21,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001OPLB,F00001DNGY,2022-03-21,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001OPLB,F00001DNGY,2022-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001OPLB,F00001DNGY,2025-02-07,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001OPLC,F00001DNGZ,2022-03-21,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001OPLC,F00001DNGZ,2022-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OPLC,F00001DNGZ,2022-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0001OPLC,F00001DNGZ,2022-03-21,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001OPLC,F00001DNGZ,2022-03-21,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001OPLC,F00001DNGZ,2025-02-07,0,OngoingCharge,USD,Percentage,0.84,,,
0P0001OPLJ,F00001DNH4,2022-03-21,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001OPLJ,F00001DNH4,2022-03-21,1,ManagementFee,CHF,Percentage,1.6,Monetary,0.0,
0P0001OPLJ,F00001DNH4,2022-03-21,0,PerformanceFee,CHF,Percentage,,,,
0P0001OPLJ,F00001DNH4,2022-03-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001OPLJ,F00001DNH4,2022-03-21,0,ActualManagementFee,CHF,Percentage,1.18,,,
0P0001OPLJ,F00001DNH4,2025-03-29,0,OngoingCharge,CHF,Percentage,1.23,,,
0P0001OPLK,F00001DNH5,2022-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OPLK,F00001DNH5,2022-03-21,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001OPLK,F00001DNH5,2022-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OPLK,F00001DNH5,2022-03-21,0,ActualManagementFee,EUR,Percentage,1.18,,,
0P0001OPLK,F00001DNH5,2022-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001OPLK,F00001DNH5,2025-03-29,0,OngoingCharge,EUR,Percentage,1.22,,,
0P0001OPLL,F00001DNH6,2022-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001OPLL,F00001DNH6,2022-03-21,1,ManagementFee,EUR,Percentage,1.38,Monetary,0.0,
0P0001OPLL,F00001DNH6,2022-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OPLL,F00001DNH6,2022-03-21,0,ActualManagementFee,EUR,Percentage,1.08,,,
0P0001OPLL,F00001DNH6,2022-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OPLL,F00001DNH6,2025-02-14,0,OngoingCharge,EUR,Percentage,1.13,,,
0P0001OPNE,F00001DNI6,2022-10-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001OPNE,F00001DNI6,2022-10-27,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001OPNE,F00001DNI6,2022-10-27,1,ManagementFee,GBP,Percentage,0.145,Monetary,0.0,
0P0001OPNE,F00001DNI6,2022-10-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001OPNE,F00001DNI6,2022-10-27,0,ActualManagementFee,GBP,Percentage,0.145,,,
0P0001OPNE,F00001DNI6,2025-02-18,0,OngoingCharge,GBP,Percentage,0.18,,,
0P0001OPNF,F00001DNI7,2022-10-27,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001OPNF,F00001DNI7,2022-10-27,0,ActualManagementFee,GBP,Percentage,0.145,,,
0P0001OPNF,F00001DNI7,2022-10-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001OPNF,F00001DNI7,2022-10-27,1,ManagementFee,GBP,Percentage,0.145,Monetary,0.0,
0P0001OPNF,F00001DNI7,2022-10-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001OPNF,F00001DNI7,2025-02-18,0,OngoingCharge,GBP,Percentage,0.18,,,
0P0001OPNG,F00001DNI8,2022-10-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001OPNG,F00001DNI8,2022-10-27,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001OPNG,F00001DNI8,2022-10-27,1,ManagementFee,GBP,Percentage,0.065,Monetary,0.0,
0P0001OPNG,F00001DNI8,2022-10-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001OPNG,F00001DNI8,2022-10-27,0,ActualManagementFee,GBP,Percentage,0.065,,,
0P0001OPNG,F00001DNI8,2025-02-18,0,OngoingCharge,GBP,Percentage,0.1,,,
0P0001OPNH,F00001DNI9,2022-10-27,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001OPNH,F00001DNI9,2022-10-27,1,ManagementFee,GBP,Percentage,0.065,Monetary,0.0,
0P0001OPNH,F00001DNI9,2022-10-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001OPNH,F00001DNI9,2022-10-27,0,ActualManagementFee,GBP,Percentage,0.065,,,
0P0001OPNH,F00001DNI9,2022-10-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001OPNH,F00001DNI9,2025-02-18,0,OngoingCharge,GBP,Percentage,0.1,,,
0P0001OPNS,F00001DNIK,2022-10-27,0,ActualManagementFee,EUR,Percentage,0.065,,,
0P0001OPNS,F00001DNIK,2022-10-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001OPNS,F00001DNIK,2022-10-27,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001OPNS,F00001DNIK,2022-10-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OPNS,F00001DNIK,2022-10-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OPNS,F00001DNIK,2025-02-18,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0001OPNU,F00001DNIM,2022-03-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001OPNU,F00001DNIM,2022-03-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001OPNU,F00001DNIM,2022-03-21,1,ManagementFee,SEK,Percentage,1.75,Monetary,0.0,
0P0001OPNU,F00001DNIM,2022-03-21,0,ActualManagementFee,SEK,Percentage,1.75,,,
0P0001OPNU,F00001DNIM,2022-03-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001OPNU,F00001DNIM,2022-03-21,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001OPNU,F00001DNIM,2022-04-22,0,OngoingCharge,SEK,Percentage,2.12,,,
0P0001OPNV,F00001DNIN,2022-03-21,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001OPNV,F00001DNIN,2022-03-21,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001OPNV,F00001DNIN,2022-03-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001OPNV,F00001DNIN,2022-03-21,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001OPNV,F00001DNIN,2022-03-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001OPNV,F00001DNIN,2022-03-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001OPNV,F00001DNIN,2022-04-22,0,OngoingCharge,SEK,Percentage,1.37,,,
0P0001OPTM,F00001DNNF,2022-01-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001OPTM,F00001DNNF,2022-01-24,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001OPTM,F00001DNNF,2022-09-07,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001OPTW,F00001DNNP,2021-12-31,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001OPTW,F00001DNNP,2021-12-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001OPTW,F00001DNNP,2021-12-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OPTW,F00001DNNP,2021-12-31,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001OPTW,F00001DNNP,2021-12-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OPTW,F00001DNNP,2025-02-14,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0001OPTX,F00001DNNQ,2022-05-13,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0001OPTX,F00001DNNQ,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001OPTX,F00001DNNQ,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OPTX,F00001DNNQ,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P0001OPTX,F00001DNNQ,2022-05-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001OPTX,F00001DNNQ,2025-02-14,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0001OPVG,F00001DNP3,2022-11-24,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001OPVG,F00001DNP3,2022-11-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OPVG,F00001DNP3,2022-11-24,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001OPVG,F00001DNP3,2022-11-24,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001OPVG,F00001DNP3,2022-11-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OPVG,F00001DNP3,2025-11-03,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001OPVJ,F00001DNP7,2022-06-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001OPVJ,F00001DNP7,2022-06-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OPVJ,F00001DNP7,2022-06-06,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001OPVJ,F00001DNP7,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OPVJ,F00001DNP7,2022-06-06,0,ActualManagementFee,EUR,Percentage,0.07,,,
0P0001OPVJ,F00001DNP7,2025-11-28,0,OngoingCharge,EUR,Percentage,0.11,,,
0P0001OPVL,F00001DNP9,2022-03-22,0,ActualManagementFee,USD,Percentage,0.79,,,
0P0001OPVL,F00001DNP9,2022-03-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OPVL,F00001DNP9,2022-03-22,0,PerformanceFee,USD,Percentage,,,,
0P0001OPVL,F00001DNP9,2022-03-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OPVL,F00001DNP9,2022-03-22,1,ManagementFee,USD,Percentage,0.79,Monetary,0.0,
0P0001OPVL,F00001DNP9,2025-11-07,0,OngoingCharge,USD,Percentage,1.29,,,
0P0001OPWB,F00001DNPY,2024-08-26,0,PerformanceFee,USD,Percentage,,,,
0P0001OPWB,F00001DNPY,2024-08-26,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001OPWB,F00001DNPY,2024-08-26,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001OPWB,F00001DNPY,2025-05-14,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001OPWD,F00001DNQ0,2022-05-26,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001OPWD,F00001DNQ0,2022-05-26,0,PerformanceFee,USD,Percentage,,,,
0P0001OPWD,F00001DNQ0,2022-05-26,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001OPWD,F00001DNQ0,2022-05-26,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001OPWD,F00001DNQ0,2022-07-14,0,OngoingCharge,USD,Percentage,1.65,,,
0P0001OPY5,F00001DNRG,2024-07-04,1,ManagementFee,EUR,Percentage,0.12,Monetary,0.0,
0P0001OPY5,F00001DNRG,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OPY5,F00001DNRG,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001OPY5,F00001DNRG,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OPY5,F00001DNRG,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.12,,,
0P0001OPY5,F00001DNRG,2025-07-01,0,OngoingCharge,EUR,Percentage,0.18,,,
0P0001OPY6,F00001DNRH,2024-07-04,0,ActualManagementFee,CHF,Percentage,0.12,,,
0P0001OPY6,F00001DNRH,2024-07-04,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001OPY6,F00001DNRH,2024-07-04,0,PerformanceFee,CHF,Percentage,,,,
0P0001OPY6,F00001DNRH,2024-07-04,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001OPY6,F00001DNRH,2024-07-04,1,ManagementFee,CHF,Percentage,0.12,Monetary,0.0,
0P0001OPY6,F00001DNRH,2025-07-01,0,OngoingCharge,CHF,Percentage,0.18,,,
0P0001OQ10,F00001DNTF,2022-03-23,0,PerformanceFee,USD,Percentage,,,,
0P0001OQ10,F00001DNTF,2022-03-23,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001OQ10,F00001DNTF,2022-03-23,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001OQ10,F00001DNTF,2025-01-28,0,OngoingCharge,USD,Percentage,0.56,,,
0P0001OQ1S,F00001DNU5,2022-03-23,0,PerformanceFee,SEK,Percentage,,,,
0P0001OQ1S,F00001DNU5,2022-03-23,1,ManagementFee,SEK,Percentage,0.45,Monetary,0.0,
0P0001OQ1S,F00001DNU5,2022-03-23,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001OQ1S,F00001DNU5,2022-03-23,0,ActualManagementFee,SEK,Percentage,0.45,,,
0P0001OQ1S,F00001DNU5,2022-03-23,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001OQ1S,F00001DNU5,2022-03-23,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001OQ1S,F00001DNU5,2023-01-10,0,OngoingCharge,SEK,Percentage,0.45,,,
0P0001OQTW,F00001DO3I,2022-03-24,0,PerformanceFee,GBP,Percentage,,,,
0P0001OQTW,F00001DO3I,2022-03-24,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001OQTW,F00001DO3I,2022-03-24,0,ActualManagementFee,GBP,Percentage,0.36,,,
0P0001OQTW,F00001DO3I,2022-03-24,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001OQTW,F00001DO3I,2022-03-24,1,ManagementFee,GBP,Percentage,0.36,Monetary,0.0,
0P0001OQTW,F00001DO3I,2025-02-11,0,OngoingCharge,GBP,Percentage,0.43,,,
0P0001OQTX,F00001DO3J,2022-03-24,0,ActualManagementFee,JPY,Percentage,0.4,,,
0P0001OQTX,F00001DO3J,2022-03-24,1,ManagementFee,JPY,Percentage,0.4,Monetary,0.0,
0P0001OQTX,F00001DO3J,2022-03-24,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001OQTX,F00001DO3J,2022-03-24,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001OQTX,F00001DO3J,2022-03-24,0,PerformanceFee,JPY,Percentage,0.0,,,
0P0001OQTX,F00001DO3J,2025-06-19,0,OngoingCharge,JPY,Percentage,0.47,,,
0P0001OQW6,F00001DO5B,2022-03-28,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001OQW6,F00001DO5B,2022-03-28,0,PerformanceFee,USD,Percentage,18.0,,,
0P0001OQW8,F00001DO5D,2022-03-28,0,PerformanceFee,SGD,Percentage,18.0,,,
0P0001OQW8,F00001DO5D,2022-03-28,0,ActualManagementFee,SGD,Percentage,1.0,,,
0P0001OQW9,F00001DO5E,2022-03-28,0,ActualManagementFee,SGD,Percentage,0.75,,,
0P0001OQW9,F00001DO5E,2022-03-28,0,PerformanceFee,SGD,Percentage,18.0,,,
0P0001OQY7,F00001DO7A,2022-03-31,1,DeferLoadFee,DKK,Percentage,0.17,Years,0.0,
0P0001OQY7,F00001DO7A,2022-03-31,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001OQY7,F00001DO7A,2022-03-31,0,PerformanceFee,DKK,Percentage,,,,
0P0001OQY7,F00001DO7A,2022-03-31,1,FrontLoadFee,DKK,Percentage,0.17,Monetary,0.0,
0P0001OQY7,F00001DO7A,2022-03-31,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001OQY7,F00001DO7A,2022-05-11,0,OngoingCharge,DKK,Percentage,0.7,,,
0P0001OR0L,F00001DO95,2022-03-29,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0001OR0L,F00001DO95,2022-03-29,0,PerformanceFee,SGD,Percentage,,,,
0P0001OR0L,F00001DO95,2022-03-29,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0001OR0L,F00001DO95,2025-02-04,0,OngoingCharge,SGD,Percentage,1.68,,,
0P0001OR34,F00001DOBI,2022-03-28,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OR34,F00001DOBI,2022-03-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OR34,F00001DOBI,2022-03-28,1,DeferLoadFee,EUR,Percentage,2.0,Years,0.0,
0P0001OR34,F00001DOBI,2022-03-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001OR34,F00001DOBI,2022-03-28,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001OR34,F00001DOBI,2022-08-31,0,OngoingCharge,EUR,Percentage,2.25,,,
0P0001OR3G,F00001DOBU,2022-05-06,0,ActualManagementFee,CNH,Percentage,1.25,,,
0P0001OR3G,F00001DOBU,2022-05-06,1,RedemptionFee,CNH,Percentage,0.0,Years,0.0,
0P0001OR3G,F00001DOBU,2022-05-06,0,PerformanceFee,CNH,Percentage,,,,
0P0001OR3G,F00001DOBU,2022-05-06,1,ManagementFee,CNH,Percentage,1.25,Monetary,0.0,
0P0001OR3G,F00001DOBU,2022-05-06,1,FrontLoadFee,CNH,Percentage,5.5,Monetary,0.0,
0P0001OR3G,F00001DOBU,2025-02-07,0,OngoingCharge,CNH,Percentage,1.45,,,
0P0001OR3H,F00001DOBV,2022-05-06,0,ActualManagementFee,CNH,Percentage,1.25,,,
0P0001OR3H,F00001DOBV,2022-05-06,1,RedemptionFee,CNH,Percentage,0.0,Years,0.0,
0P0001OR3H,F00001DOBV,2022-05-06,1,FrontLoadFee,CNH,Percentage,5.5,Monetary,0.0,
0P0001OR3H,F00001DOBV,2022-05-06,0,PerformanceFee,CNH,Percentage,,,,
0P0001OR3H,F00001DOBV,2022-05-06,1,ManagementFee,CNH,Percentage,1.25,Monetary,0.0,
0P0001OR3H,F00001DOBV,2025-02-07,0,OngoingCharge,CNH,Percentage,1.45,,,
0P0001OR3O,F00001DOBZ,2022-05-06,0,PerformanceFee,CNH,Percentage,,,,
0P0001OR3O,F00001DOBZ,2022-05-06,1,ManagementFee,CNH,Percentage,1.25,Monetary,0.0,
0P0001OR3O,F00001DOBZ,2022-05-06,0,ActualManagementFee,CNH,Percentage,1.25,,,
0P0001OR3O,F00001DOBZ,2022-05-06,1,FrontLoadFee,CNH,Percentage,5.5,Monetary,0.0,
0P0001OR3O,F00001DOBZ,2022-05-06,1,RedemptionFee,CNH,Percentage,0.0,Years,0.0,
0P0001OR3O,F00001DOBZ,2025-07-10,0,OngoingCharge,CNH,Percentage,1.48,,,
0P0001OR6I,F00001DOEM,2023-01-20,0,ActualManagementFee,GBP,Percentage,0.145,,,
0P0001OR6I,F00001DOEM,2023-01-20,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001OR6I,F00001DOEM,2023-01-20,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001OR6I,F00001DOEM,2023-01-20,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001OR6I,F00001DOEM,2023-01-20,1,ManagementFee,GBP,Percentage,0.145,Monetary,0.0,
0P0001OR6I,F00001DOEM,2025-02-18,0,OngoingCharge,GBP,Percentage,0.18,,,
0P0001OR6J,F00001DOEN,2022-10-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001OR6J,F00001DOEN,2022-10-27,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001OR6J,F00001DOEN,2022-10-27,1,ManagementFee,GBP,Percentage,0.145,Monetary,0.0,
0P0001OR6J,F00001DOEN,2022-10-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001OR6J,F00001DOEN,2022-10-27,0,ActualManagementFee,GBP,Percentage,0.145,,,
0P0001OR6J,F00001DOEN,2025-02-18,0,OngoingCharge,GBP,Percentage,0.18,,,
0P0001OR6K,F00001DOEO,2022-10-27,0,ActualManagementFee,GBP,Percentage,0.065,,,
0P0001OR6K,F00001DOEO,2022-10-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001OR6K,F00001DOEO,2022-10-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001OR6K,F00001DOEO,2022-10-27,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001OR6K,F00001DOEO,2022-10-27,1,ManagementFee,GBP,Percentage,0.065,Monetary,0.0,
0P0001OR6K,F00001DOEO,2025-02-18,0,OngoingCharge,GBP,Percentage,0.1,,,
0P0001OR6L,F00001DOEP,2022-10-27,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001OR6L,F00001DOEP,2022-10-27,1,ManagementFee,GBP,Percentage,0.065,Monetary,0.0,
0P0001OR6L,F00001DOEP,2022-10-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001OR6L,F00001DOEP,2022-10-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001OR6L,F00001DOEP,2022-10-27,0,ActualManagementFee,GBP,Percentage,0.065,,,
0P0001OR6L,F00001DOEP,2025-02-18,0,OngoingCharge,GBP,Percentage,0.1,,,
0P0001OR6W,F00001DOF0,2022-10-27,0,ActualManagementFee,EUR,Percentage,0.065,,,
0P0001OR6W,F00001DOF0,2022-10-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OR6W,F00001DOF0,2022-10-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OR6W,F00001DOF0,2022-10-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001OR6W,F00001DOF0,2022-10-27,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001OR6W,F00001DOF0,2025-02-18,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0001OR73,F00001DOF7,2022-03-28,1,ManagementFee,CHF,Percentage,0.55,Monetary,0.0,
0P0001OR73,F00001DOF7,2022-03-28,0,ActualManagementFee,CHF,Percentage,0.55,,,
0P0001OR73,F00001DOF7,2022-03-28,0,PerformanceFee,CHF,Percentage,,,,
0P0001OR73,F00001DOF7,2022-03-28,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001OR73,F00001DOF7,2022-03-28,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001ORA2,F00001DOHP,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001ORA2,F00001DOHP,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ORA2,F00001DOHP,2024-07-12,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001ORA2,F00001DOHP,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ORA2,F00001DOHP,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001ORA2,F00001DOHP,2025-10-01,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001ORB2,F00001DOIC,2021-12-23,0,ActualManagementFee,GBP,Percentage,0.325,,,
0P0001ORB2,F00001DOIC,2021-12-23,0,PerformanceFee,GBP,Percentage,,,,
0P0001ORB2,F00001DOIC,2021-12-23,1,ManagementFee,GBP,Percentage,0.325,Monetary,0.0,
0P0001ORB2,F00001DOIC,2021-12-23,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001ORB2,F00001DOIC,2025-07-24,0,OngoingCharge,GBP,Percentage,0.48,,,
0P0001ORBF,F00001DOIP,2022-03-29,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0001ORBF,F00001DOIP,2022-03-29,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0001ORBF,F00001DOIP,2022-03-29,0,PerformanceFee,GBP,Percentage,,,,
0P0001ORBF,F00001DOIP,2022-03-29,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001ORBF,F00001DOIP,2022-03-29,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001ORBF,F00001DOIP,2024-07-24,0,OngoingCharge,GBP,Percentage,0.9,,,
0P0001ORBH,F00001DOIR,2022-03-29,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0001ORBH,F00001DOIR,2022-03-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ORBH,F00001DOIR,2022-03-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001ORBH,F00001DOIR,2022-03-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ORBH,F00001DOIR,2022-03-29,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001ORBH,F00001DOIR,2025-07-09,0,OngoingCharge,EUR,Percentage,0.35,,,
0P0001ORBI,F00001DOIS,2023-08-21,0,ActualManagementFee,GBP,Percentage,0.1,,,
0P0001ORBI,F00001DOIS,2023-08-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001ORBI,F00001DOIS,2023-08-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001ORBI,F00001DOIS,2023-08-21,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001ORBI,F00001DOIS,2023-08-21,1,ManagementFee,GBP,Percentage,0.1,Monetary,0.0,
0P0001ORBI,F00001DOIS,2025-09-08,0,OngoingCharge,GBP,Percentage,0.35,,,
0P0001ORCB,F00001DOJJ,2022-03-29,0,ActualManagementFee,USD,Percentage,0.03,,,
0P0001ORCB,F00001DOJJ,2022-03-29,0,PerformanceFee,USD,Percentage,,,,
0P0001ORCB,F00001DOJJ,2022-03-29,1,ManagementFee,USD,Percentage,0.03,Monetary,0.0,
0P0001ORCB,F00001DOJJ,2025-02-11,0,OngoingCharge,USD,Percentage,0.05,,,
0P0001ORCC,F00001DOJK,2022-03-29,0,ActualManagementFee,SGD,Percentage,0.05,,,
0P0001ORCC,F00001DOJK,2022-03-29,1,ManagementFee,SGD,Percentage,0.25,Monetary,0.0,
0P0001ORCC,F00001DOJK,2022-03-29,0,PerformanceFee,SGD,Percentage,,,,
0P0001ORCC,F00001DOJK,2025-09-11,0,OngoingCharge,SGD,Percentage,0.1,,,
0P0001ORCD,F00001DOJL,2022-03-29,0,ActualManagementFee,USD,Percentage,0.05,,,
0P0001ORCD,F00001DOJL,2022-03-29,0,PerformanceFee,USD,Percentage,,,,
0P0001ORCD,F00001DOJL,2022-03-29,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001ORCD,F00001DOJL,2025-09-11,0,OngoingCharge,USD,Percentage,0.101,,,
0P0001ORFF,F00001DOLU,2022-06-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ORFF,F00001DOLU,2022-06-08,0,ActualManagementFee,EUR,Percentage,1.69,,,
0P0001ORFF,F00001DOLU,2022-06-08,1,ManagementFee,EUR,Percentage,1.69,Monetary,0.0,
0P0001ORFF,F00001DOLU,2022-06-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001ORFF,F00001DOLU,2022-06-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ORFF,F00001DOLU,2025-05-29,0,OngoingCharge,EUR,Percentage,1.69,,,
0P0001ORFK,F00001DOLZ,2022-02-10,1,ManagementFee,GBP,Percentage,0.09,Monetary,0.0,
0P0001ORFK,F00001DOLZ,2022-02-10,0,PerformanceFee,GBP,Percentage,,,,
0P0001ORFK,F00001DOLZ,2025-04-07,0,OngoingCharge,GBP,Percentage,0.14,,,
0P0001ORH8,F00001DONM,2022-03-07,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0001ORH8,F00001DONM,2022-03-30,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001ORH8,F00001DONM,2022-03-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001ORH8,F00001DONM,2022-03-30,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001ORHL,F00001DONZ,2022-03-30,0,ActualManagementFee,EUR,Percentage,0.42,,,
0P0001ORHL,F00001DONZ,2022-03-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001ORHL,F00001DONZ,2022-03-30,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001ORHL,F00001DONZ,2025-10-13,0,OngoingCharge,EUR,Percentage,0.49,,,
0P0001ORHM,F00001DOO0,2022-03-30,0,PerformanceFee,GBP,Percentage,,,,
0P0001ORHM,F00001DOO0,2022-03-30,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0001ORHM,F00001DOO0,2022-03-30,0,ActualManagementFee,GBP,Percentage,0.42,,,
0P0001ORHM,F00001DOO0,2025-10-13,0,OngoingCharge,GBP,Percentage,0.5,,,
0P0001ORHN,F00001DOO1,2022-03-30,0,ActualManagementFee,USD,Percentage,0.42,,,
0P0001ORHN,F00001DOO1,2022-03-30,0,PerformanceFee,USD,Percentage,,,,
0P0001ORHN,F00001DOO1,2022-03-30,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001ORHN,F00001DOO1,2025-10-20,0,OngoingCharge,USD,Percentage,0.49,,,
0P0001ORHO,F00001DOO2,2022-03-30,0,PerformanceFee,USD,Percentage,,,,
0P0001ORHO,F00001DOO2,2022-03-30,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001ORHO,F00001DOO2,2022-03-30,0,ActualManagementFee,USD,Percentage,0.68,,,
0P0001ORHO,F00001DOO2,2025-10-13,0,OngoingCharge,USD,Percentage,0.78,,,
0P0001ORHQ,F00001DOO4,2022-03-30,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001ORHQ,F00001DOO4,2022-03-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001ORID,F00001DOOH,2025-03-26,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001ORID,F00001DOOH,2025-03-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ORID,F00001DOOH,2025-03-26,0,PerformanceFee,USD,Percentage,,,,
0P0001ORID,F00001DOOH,2025-03-26,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001ORID,F00001DOOH,2025-03-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ORID,F00001DOOH,2025-03-26,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001ORID,F00001DOOH,2025-03-26,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001ORID,F00001DOOH,2025-08-21,0,OngoingCharge,USD,Percentage,0.86,,,
0P0001ORK8,F00001DOQ3,2022-11-07,0,PerformanceFee,SEK,Percentage,,,,
0P0001ORK8,F00001DOQ3,2022-11-07,1,ManagementFee,SEK,Percentage,0.59,Monetary,0.0,
0P0001ORK8,F00001DOQ3,2022-11-07,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001ORK8,F00001DOQ3,2022-11-07,0,ActualManagementFee,SEK,Percentage,0.59,,,
0P0001ORK8,F00001DOQ3,2022-11-07,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001ORK8,F00001DOQ3,2025-05-15,0,OngoingCharge,SEK,Percentage,1.09,,,
0P0001ORL4,F00001DOQZ,2022-03-30,1,ManagementFee,CNH,Percentage,1.2,Monetary,0.0,
0P0001ORL4,F00001DOQZ,2022-03-30,0,PerformanceFee,CNH,Percentage,,,,
0P0001ORL4,F00001DOQZ,2025-08-22,0,OngoingCharge,CNH,Percentage,1.47,,,
0P0001ORL5,F00001DOR0,2022-03-30,0,PerformanceFee,SGD,Percentage,,,,
0P0001ORL5,F00001DOR0,2022-03-30,1,ManagementFee,SGD,Percentage,1.2,Monetary,0.0,
0P0001ORL5,F00001DOR0,2025-08-22,0,OngoingCharge,SGD,Percentage,1.55,,,
0P0001ORL6,F00001DOR1,2022-03-30,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001ORL6,F00001DOR1,2022-03-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001ORL6,F00001DOR1,2025-08-22,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0001ORLD,F00001DOR8,2024-11-15,1,ManagementFee,AUD,Percentage,1.2,Monetary,0.0,
0P0001ORLD,F00001DOR8,2024-11-15,0,PerformanceFee,AUD,Percentage,,,,
0P0001ORLD,F00001DOR8,2024-11-15,0,ActualManagementFee,AUD,Percentage,1.2,,,
0P0001ORLD,F00001DOR8,2025-08-22,0,OngoingCharge,AUD,Percentage,1.53,,,
0P0001ORLE,F00001DOR9,2024-11-15,0,PerformanceFee,CAD,Percentage,,,,
0P0001ORLE,F00001DOR9,2024-11-15,0,ActualManagementFee,CAD,Percentage,1.2,,,
0P0001ORLE,F00001DOR9,2024-11-15,1,ManagementFee,CAD,Percentage,1.2,Monetary,0.0,
0P0001ORLE,F00001DOR9,2025-12-03,0,OngoingCharge,CAD,Percentage,1.52,,,
0P0001ORLF,F00001DORA,2024-11-15,0,PerformanceFee,CNH,Percentage,,,,
0P0001ORLF,F00001DORA,2024-11-15,1,ManagementFee,CNH,Percentage,1.2,Monetary,0.0,
0P0001ORLF,F00001DORA,2024-11-15,0,ActualManagementFee,CNH,Percentage,1.2,,,
0P0001ORLF,F00001DORA,2025-08-22,0,OngoingCharge,CNH,Percentage,1.53,,,
0P0001OROX,F00001DOUL,2022-03-31,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001OROX,F00001DOUL,2022-03-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OROX,F00001DOUL,2022-03-31,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P0001OROX,F00001DOUL,2022-03-31,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P0001OROX,F00001DOUL,2022-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001OROX,F00001DOUL,2022-03-31,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001OROX,F00001DOUL,2022-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OROX,F00001DOUL,2024-02-01,0,OngoingCharge,EUR,Percentage,1.3,,,
0P0001ORQ8,F00001DOVQ,2022-03-31,0,PerformanceFee,USD,Percentage,,,,
0P0001ORQ8,F00001DOVQ,2022-03-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ORQ8,F00001DOVQ,2022-03-31,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001ORQ8,F00001DOVQ,2022-10-31,0,OngoingCharge,USD,Percentage,0.47,,,
0P0001ORQ9,F00001DOVR,2022-03-31,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0001ORQ9,F00001DOVR,2022-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001ORQ9,F00001DOVR,2022-03-31,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001ORQ9,F00001DOVR,2022-03-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ORQA,F00001DOVS,2022-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001ORQA,F00001DOVS,2022-03-31,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001ORQA,F00001DOVS,2022-03-31,0,OngoingCharge,EUR,Percentage,0.63,,,
0P0001ORQA,F00001DOVS,2022-03-31,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001ORQB,F00001DOVT,2022-03-31,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0001ORQB,F00001DOVT,2022-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001ORQB,F00001DOVT,2022-10-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ORQC,F00001DOVU,2022-03-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ORQC,F00001DOVU,2022-03-31,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001ORQC,F00001DOVU,2022-03-31,0,OngoingCharge,EUR,Percentage,0.28,,,
0P0001ORQC,F00001DOVU,2022-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001ORR1,F00001DOWB,2022-03-31,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001ORR1,F00001DOWB,2022-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ORR1,F00001DOWB,2022-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001ORR1,F00001DOWB,2022-03-31,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001ORR1,F00001DOWB,2022-03-31,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001ORR1,F00001DOWB,2022-11-01,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001ORR9,F00001DOWI,2022-03-31,0,PerformanceFee,SEK,Percentage,,,,
0P0001ORR9,F00001DOWI,2022-03-31,0,ActualManagementFee,SEK,Percentage,0.7,,,
0P0001ORR9,F00001DOWI,2022-03-31,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001ORR9,F00001DOWI,2022-03-31,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001ORR9,F00001DOWI,2022-03-31,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001ORR9,F00001DOWI,2022-03-31,1,ManagementFee,SEK,Percentage,0.7,Monetary,0.0,
0P0001ORR9,F00001DOWI,,0,OngoingCharge,SEK,Percentage,,,,
0P0001ORRI,F00001DOWR,2022-01-01,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001ORRI,F00001DOWR,2022-01-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001ORRI,F00001DOWR,2022-01-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001ORRI,F00001DOWR,2022-01-01,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001ORRI,F00001DOWR,2024-04-29,0,OngoingCharge,EUR,Percentage,1.09,,,
0P0001ORRJ,F00001DOWS,2022-01-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001ORRJ,F00001DOWS,2022-01-01,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001ORRJ,F00001DOWS,2022-01-01,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001ORRJ,F00001DOWS,2022-01-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ORRJ,F00001DOWS,2025-08-12,0,OngoingCharge,EUR,Percentage,0.47,,,
0P0001ORRP,F00001DOWY,2022-01-21,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0001ORRP,F00001DOWY,2022-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ORRP,F00001DOWY,2022-03-31,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001ORRP,F00001DOWY,2022-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001ORRP,F00001DOWY,2022-03-31,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001ORRP,F00001DOWY,2022-03-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ORSI,F00001DOXK,2022-04-01,1,ManagementFee,EUR,Percentage,0.1,Years,0.0,
0P0001ORSJ,F00001DOXL,2022-04-01,1,ManagementFee,EUR,Percentage,1.0,Years,0.0,
0P0001ORSK,F00001DOXM,2022-04-01,1,ManagementFee,EUR,Percentage,0.3,Years,0.0,
0P0001ORSL,F00001DOXN,2022-04-01,1,ManagementFee,EUR,Percentage,0.55,Years,0.0,
0P0001ORSM,F00001DOXO,2022-04-01,1,ManagementFee,EUR,Percentage,0.75,Years,0.0,
0P0001ORSO,F00001DOXQ,2022-04-01,1,ManagementFee,EUR,Percentage,0.88,Years,0.0,
0P0001ORSQ,F00001DOXS,2022-04-01,1,ManagementFee,EUR,Percentage,1.2,Years,0.0,
0P0001ORSR,F00001DOXT,2022-04-01,1,ManagementFee,EUR,Percentage,1.2,Years,0.0,
0P0001ORSY,F00001DOY0,2022-04-01,1,ManagementFee,EUR,Percentage,0.95,Years,0.0,
0P0001ORSZ,F00001DOY1,2022-04-01,1,ManagementFee,EUR,Percentage,0.95,Years,0.0,
0P0001ORT0,F00001DOY2,2022-04-01,1,ManagementFee,EUR,Percentage,0.95,Years,0.0,
0P0001ORT1,F00001DOY3,2022-04-01,1,ManagementFee,EUR,Percentage,0.3,Years,0.0,
0P0001ORT2,F00001DOY4,2022-04-01,1,ManagementFee,EUR,Percentage,0.3,Years,0.0,
0P0001ORT3,F00001DOY5,2022-04-01,1,ManagementFee,EUR,Percentage,0.3,Years,0.0,
0P0001ORT5,F00001DOY7,2022-04-01,1,ManagementFee,EUR,Percentage,1.8,Years,0.0,
0P0001ORT6,F00001DOY8,2022-04-01,1,ManagementFee,EUR,Percentage,0.0,Years,0.0,
0P0001ORT7,F00001DOY9,2022-04-01,1,ManagementFee,EUR,Percentage,0.0,Years,0.0,
0P0001ORT8,F00001DOYA,2022-04-01,1,ManagementFee,EUR,Percentage,0.0,Years,0.0,
0P0001ORT9,F00001DOYB,2022-04-01,1,ManagementFee,EUR,Percentage,0.0,Years,0.0,
0P0001ORTA,F00001DOYC,2022-04-01,1,ManagementFee,EUR,Percentage,0.0,Years,0.0,
0P0001ORTB,F00001DOYD,2022-04-01,1,ManagementFee,EUR,Percentage,0.0,Years,0.0,
0P0001ORTC,F00001DOYE,2022-04-01,1,ManagementFee,EUR,Percentage,0.0,Years,0.0,
0P0001ORTD,F00001DOYF,2022-04-01,1,ManagementFee,EUR,Percentage,0.0,Years,0.0,
0P0001ORTE,F00001DOYG,2022-04-01,1,ManagementFee,EUR,Percentage,0.0,Years,0.0,
0P0001ORUF,F00001DOYZ,2019-12-31,0,PerformanceFee,CHF,Percentage,,,,
0P0001ORUF,F00001DOYZ,2019-12-31,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P0001ORUF,F00001DOYZ,2025-08-22,0,OngoingCharge,CHF,Percentage,0.9,,,
0P0001ORUG,F00001DOZ0,2019-12-31,0,PerformanceFee,USD,Percentage,,,,
0P0001ORUG,F00001DOZ0,2019-12-31,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001ORUG,F00001DOZ0,2019-12-31,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001ORUG,F00001DOZ0,2025-08-22,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001ORUH,F00001DOZ1,2019-12-31,0,PerformanceFee,CHF,Percentage,,,,
0P0001ORUH,F00001DOZ1,2019-12-31,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0001ORUH,F00001DOZ1,2025-08-22,0,OngoingCharge,CHF,Percentage,1.8,,,
0P0001ORUI,F00001DOZ2,2019-12-31,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001ORUI,F00001DOZ2,2019-12-31,0,PerformanceFee,USD,Percentage,,,,
0P0001ORUI,F00001DOZ2,2019-12-31,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001ORUI,F00001DOZ2,2025-08-22,0,OngoingCharge,USD,Percentage,1.81,,,
0P0001ORUJ,F00001DOZ3,2019-12-31,0,PerformanceFee,USD,Percentage,,,,
0P0001ORUJ,F00001DOZ3,2019-12-31,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001ORUJ,F00001DOZ3,2025-08-22,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001ORUL,F00001DOZ5,2022-01-27,1,ManagementFee,AUD,Percentage,0.84,Monetary,0.0,
0P0001ORUL,F00001DOZ5,2022-01-27,0,PerformanceFee,AUD,Percentage,,,,
0P0001ORUL,F00001DOZ5,2025-10-17,0,OngoingCharge,AUD,Percentage,0.47,,,
0P0001ORUN,F00001DOZ7,2022-01-27,0,PerformanceFee,AUD,Percentage,,,,
0P0001ORUN,F00001DOZ7,2022-01-27,1,ManagementFee,AUD,Percentage,0.84,Monetary,0.0,
0P0001ORUN,F00001DOZ7,2025-08-22,0,OngoingCharge,AUD,Percentage,0.47,,,
0P0001ORUO,F00001DOZ8,2022-01-27,0,PerformanceFee,CNH,Percentage,,,,
0P0001ORUO,F00001DOZ8,2022-01-27,1,ManagementFee,CNH,Percentage,0.84,Monetary,0.0,
0P0001ORUO,F00001DOZ8,2025-08-22,0,OngoingCharge,CNH,Percentage,0.47,,,
0P0001ORUP,F00001DOZ9,2022-01-27,1,ManagementFee,AUD,Percentage,0.84,Monetary,0.0,
0P0001ORUP,F00001DOZ9,2022-01-27,0,PerformanceFee,AUD,Percentage,,,,
0P0001ORUP,F00001DOZ9,2025-08-22,0,OngoingCharge,AUD,Percentage,0.47,,,
0P0001ORX7,F00001DP1R,2022-05-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001ORX7,F00001DP1R,2022-05-17,0,ActualManagementFee,GBP,Percentage,0.2,,,
0P0001ORX7,F00001DP1R,2022-05-17,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001ORX7,F00001DP1R,2022-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P0001ORX7,F00001DP1R,2022-05-17,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001ORX7,F00001DP1R,2025-10-01,0,OngoingCharge,GBP,Percentage,0.31,,,
0P0001ORX8,F00001DP1S,2022-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ORX8,F00001DP1S,2022-05-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ORX8,F00001DP1S,2022-05-17,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001ORX8,F00001DP1S,2022-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001ORX8,F00001DP1S,2022-05-17,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001ORX8,F00001DP1S,2025-10-01,0,OngoingCharge,USD,Percentage,0.31,,,
0P0001ORX9,F00001DP1T,2022-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ORX9,F00001DP1T,2022-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ORX9,F00001DP1T,2022-05-17,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001ORX9,F00001DP1T,2022-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001ORX9,F00001DP1T,2022-05-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ORX9,F00001DP1T,2022-05-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001ORX9,F00001DP1T,2022-05-17,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001ORX9,F00001DP1T,2025-10-01,0,OngoingCharge,EUR,Percentage,0.31,,,
0P0001OS3R,F00001DP6X,2022-02-16,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001OS3R,F00001DP6X,2022-04-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001OS3R,F00001DP6X,2022-04-03,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001OS3R,F00001DP6X,2022-04-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001OS3R,F00001DP6X,2022-04-03,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001OS3R,F00001DP6X,2022-04-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001OS3R,F00001DP6X,2022-04-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OS3R,F00001DP6X,2022-04-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OS4A,F00001DP7G,2023-11-20,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001OS4A,F00001DP7G,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OS4A,F00001DP7G,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001OS4A,F00001DP7G,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001OS4A,F00001DP7G,2023-11-20,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001OS4A,F00001DP7G,2025-08-14,0,OngoingCharge,USD,Percentage,1.49,,,
0P0001OS4B,F00001DP7H,2023-11-20,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001OS4B,F00001DP7H,2023-11-20,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001OS4B,F00001DP7H,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OS4B,F00001DP7H,2023-11-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001OS4B,F00001DP7H,2023-11-20,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001OS4B,F00001DP7H,2025-08-14,0,OngoingCharge,EUR,Percentage,1.51,,,
0P0001OS4C,F00001DP7I,2022-09-12,0,OngoingCharge,USD,Percentage,2.49,,,
0P0001OS4C,F00001DP7I,2023-11-20,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001OS4C,F00001DP7I,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001OS4C,F00001DP7I,2023-11-20,1,RedemptionFee,USD,Percentage,4.0,Years,0.0,
0P0001OS4C,F00001DP7I,2023-11-20,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001OS4C,F00001DP7I,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OS4D,F00001DP7J,2022-09-12,0,OngoingCharge,EUR,Percentage,2.52,,,
0P0001OS4D,F00001DP7J,2023-11-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001OS4D,F00001DP7J,2023-11-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OS4D,F00001DP7J,2023-11-20,1,RedemptionFee,EUR,Percentage,4.0,Years,0.0,
0P0001OS4D,F00001DP7J,2023-11-20,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001OS4D,F00001DP7J,2023-11-20,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001OS4E,F00001DP7K,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OS4E,F00001DP7K,2023-11-20,1,ManagementFee,USD,Percentage,1.65,Monetary,0.0,
0P0001OS4E,F00001DP7K,2023-11-20,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001OS4E,F00001DP7K,2023-11-20,0,ActualManagementFee,USD,Percentage,1.65,,,
0P0001OS4E,F00001DP7K,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001OS4E,F00001DP7K,2025-08-14,0,OngoingCharge,USD,Percentage,1.89,,,
0P0001OS4F,F00001DP7L,2023-11-20,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001OS4F,F00001DP7L,2023-11-20,0,ActualManagementFee,EUR,Percentage,1.65,,,
0P0001OS4F,F00001DP7L,2023-11-20,1,ManagementFee,EUR,Percentage,1.65,Monetary,0.0,
0P0001OS4F,F00001DP7L,2023-11-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001OS4F,F00001DP7L,2023-11-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OS4F,F00001DP7L,2025-08-14,0,OngoingCharge,EUR,Percentage,1.91,,,
0P0001OS4G,F00001DP7M,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001OS4G,F00001DP7M,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001OS4G,F00001DP7M,2023-11-20,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001OS4G,F00001DP7M,2023-11-20,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001OS4G,F00001DP7M,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OS4G,F00001DP7M,2025-08-14,0,OngoingCharge,USD,Percentage,0.69,,,
0P0001OS4H,F00001DP7N,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001OS4H,F00001DP7N,2023-11-20,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001OS4H,F00001DP7N,2023-11-20,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001OS4H,F00001DP7N,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OS4H,F00001DP7N,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OS4H,F00001DP7N,2025-08-14,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001OS4I,F00001DP7O,2023-11-20,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001OS4I,F00001DP7O,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OS4I,F00001DP7O,2023-11-20,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001OS4I,F00001DP7O,2023-11-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001OS4I,F00001DP7O,2023-11-20,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001OS4I,F00001DP7O,2025-08-14,0,OngoingCharge,EUR,Percentage,1.24,,,
0P0001OS4J,F00001DP7P,2023-11-20,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001OS4J,F00001DP7P,2023-11-20,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001OS4J,F00001DP7P,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OS4J,F00001DP7P,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001OS4J,F00001DP7P,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001OS4J,F00001DP7P,2025-08-14,0,OngoingCharge,USD,Percentage,1.26,,,
0P0001OS4K,F00001DP7Q,2022-09-12,0,OngoingCharge,EUR,Percentage,2.24,,,
0P0001OS4K,F00001DP7Q,2023-11-20,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001OS4K,F00001DP7Q,2023-11-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001OS4K,F00001DP7Q,2023-11-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OS4K,F00001DP7Q,2023-11-20,1,RedemptionFee,EUR,Percentage,4.0,Years,0.0,
0P0001OS4K,F00001DP7Q,2023-11-20,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001OS4L,F00001DP7R,2022-09-12,0,OngoingCharge,USD,Percentage,2.27,,,
0P0001OS4L,F00001DP7R,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001OS4L,F00001DP7R,2023-11-20,1,RedemptionFee,USD,Percentage,4.0,Years,0.0,
0P0001OS4L,F00001DP7R,2023-11-20,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001OS4L,F00001DP7R,2023-11-20,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001OS4L,F00001DP7R,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OS4M,F00001DP7S,2023-11-20,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0001OS4M,F00001DP7S,2023-11-20,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001OS4M,F00001DP7S,2023-11-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001OS4M,F00001DP7S,2023-11-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OS4M,F00001DP7S,2023-11-20,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P0001OS4M,F00001DP7S,2025-08-14,0,OngoingCharge,EUR,Percentage,1.59,,,
0P0001OS4N,F00001DP7T,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OS4N,F00001DP7T,2023-11-20,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001OS4N,F00001DP7T,2023-11-20,0,ActualManagementFee,USD,Percentage,1.35,,,
0P0001OS4N,F00001DP7T,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001OS4N,F00001DP7T,2023-11-20,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0001OS4N,F00001DP7T,2025-08-14,0,OngoingCharge,USD,Percentage,1.61,,,
0P0001OS4O,F00001DP7U,2023-11-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001OS4O,F00001DP7U,2023-11-20,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001OS4O,F00001DP7U,2023-11-20,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001OS4O,F00001DP7U,2023-11-20,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001OS4O,F00001DP7U,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OS4O,F00001DP7U,2025-08-14,0,OngoingCharge,EUR,Percentage,0.59,,,
0P0001OS4P,F00001DP7V,2023-11-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001OS4P,F00001DP7V,2023-11-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OS4P,F00001DP7V,2023-11-20,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001OS4P,F00001DP7V,2023-11-20,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001OS4P,F00001DP7V,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OS4P,F00001DP7V,2025-08-14,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0001OS4Q,F00001DP7W,2023-11-20,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001OS4Q,F00001DP7W,2023-11-20,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001OS4Q,F00001DP7W,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OS4Q,F00001DP7W,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001OS4Q,F00001DP7W,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001OS4Q,F00001DP7W,2025-08-14,0,OngoingCharge,USD,Percentage,1.24,,,
0P0001OS4R,F00001DP7X,2023-11-20,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001OS4R,F00001DP7X,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OS4R,F00001DP7X,2023-11-20,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001OS4R,F00001DP7X,2023-11-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001OS4R,F00001DP7X,2023-11-20,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001OS4R,F00001DP7X,2025-08-14,0,OngoingCharge,EUR,Percentage,1.26,,,
0P0001OS4S,F00001DP7Y,2022-09-12,0,OngoingCharge,USD,Percentage,2.24,,,
0P0001OS4S,F00001DP7Y,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001OS4S,F00001DP7Y,2023-11-20,1,RedemptionFee,USD,Percentage,4.0,Years,0.0,
0P0001OS4S,F00001DP7Y,2023-11-20,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001OS4S,F00001DP7Y,2023-11-20,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001OS4S,F00001DP7Y,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OS4T,F00001DP7Z,2022-09-12,0,OngoingCharge,EUR,Percentage,2.27,,,
0P0001OS4T,F00001DP7Z,2023-11-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001OS4T,F00001DP7Z,2023-11-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OS4T,F00001DP7Z,2023-11-20,1,RedemptionFee,EUR,Percentage,4.0,Years,0.0,
0P0001OS4T,F00001DP7Z,2023-11-20,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001OS4T,F00001DP7Z,2023-11-20,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001OS4U,F00001DP80,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OS4U,F00001DP80,2023-11-20,0,ActualManagementFee,USD,Percentage,1.35,,,
0P0001OS4U,F00001DP80,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001OS4U,F00001DP80,2023-11-20,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0001OS4U,F00001DP80,2023-11-20,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001OS4U,F00001DP80,2025-08-14,0,OngoingCharge,USD,Percentage,1.59,,,
0P0001OS4V,F00001DP81,2023-11-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OS4V,F00001DP81,2023-11-20,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P0001OS4V,F00001DP81,2023-11-20,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0001OS4V,F00001DP81,2023-11-20,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001OS4V,F00001DP81,2023-11-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001OS4V,F00001DP81,2025-08-14,0,OngoingCharge,EUR,Percentage,1.61,,,
0P0001OS4W,F00001DP82,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001OS4W,F00001DP82,2023-11-20,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001OS4W,F00001DP82,2023-11-20,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001OS4W,F00001DP82,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001OS4W,F00001DP82,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OS4W,F00001DP82,2025-08-14,0,OngoingCharge,USD,Percentage,0.59,,,
0P0001OS4X,F00001DP83,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OS4X,F00001DP83,2023-11-20,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001OS4X,F00001DP83,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001OS4X,F00001DP83,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OS4X,F00001DP83,2023-11-20,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001OS4X,F00001DP83,2025-08-14,0,OngoingCharge,USD,Percentage,0.51,,,
0P0001OS4Y,F00001DP84,2023-11-20,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001OS4Y,F00001DP84,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OS4Y,F00001DP84,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001OS4Y,F00001DP84,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001OS4Y,F00001DP84,2023-11-20,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001OS4Y,F00001DP84,2025-08-14,0,OngoingCharge,USD,Percentage,1.49,,,
0P0001OS4Z,F00001DP85,2023-11-20,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001OS4Z,F00001DP85,2023-11-20,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001OS4Z,F00001DP85,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OS4Z,F00001DP85,2023-11-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001OS4Z,F00001DP85,2023-11-20,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001OS4Z,F00001DP85,2025-08-14,0,OngoingCharge,EUR,Percentage,1.51,,,
0P0001OS50,F00001DP86,2022-09-12,0,OngoingCharge,USD,Percentage,2.49,,,
0P0001OS50,F00001DP86,2023-11-20,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001OS50,F00001DP86,2023-11-20,1,RedemptionFee,USD,Percentage,4.0,Years,0.0,
0P0001OS50,F00001DP86,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001OS50,F00001DP86,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OS50,F00001DP86,2023-11-20,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001OS51,F00001DP87,2022-09-12,0,OngoingCharge,EUR,Percentage,2.52,,,
0P0001OS51,F00001DP87,2023-11-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001OS51,F00001DP87,2023-11-20,1,RedemptionFee,EUR,Percentage,4.0,Years,0.0,
0P0001OS51,F00001DP87,2023-11-20,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001OS51,F00001DP87,2023-11-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OS51,F00001DP87,2023-11-20,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001OS52,F00001DP88,2023-11-20,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001OS52,F00001DP88,2023-11-20,0,ActualManagementFee,USD,Percentage,1.65,,,
0P0001OS52,F00001DP88,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001OS52,F00001DP88,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OS52,F00001DP88,2023-11-20,1,ManagementFee,USD,Percentage,1.65,Monetary,0.0,
0P0001OS52,F00001DP88,2025-08-14,0,OngoingCharge,USD,Percentage,1.89,,,
0P0001OS53,F00001DP89,2023-11-20,0,ActualManagementFee,EUR,Percentage,1.65,,,
0P0001OS53,F00001DP89,2023-11-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001OS53,F00001DP89,2023-11-20,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001OS53,F00001DP89,2023-11-20,1,ManagementFee,EUR,Percentage,1.65,Monetary,0.0,
0P0001OS53,F00001DP89,2023-11-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OS53,F00001DP89,2025-08-14,0,OngoingCharge,EUR,Percentage,1.91,,,
0P0001OS54,F00001DP8A,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OS54,F00001DP8A,2023-11-20,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001OS54,F00001DP8A,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001OS54,F00001DP8A,2023-11-20,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001OS54,F00001DP8A,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001OS54,F00001DP8A,2025-08-14,0,OngoingCharge,USD,Percentage,0.69,,,
0P0001OS55,F00001DP8B,2023-11-20,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001OS55,F00001DP8B,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OS55,F00001DP8B,2023-11-20,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001OS55,F00001DP8B,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001OS55,F00001DP8B,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OS55,F00001DP8B,2025-08-14,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001OS56,F00001DP8C,2023-11-20,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001OS56,F00001DP8C,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OS56,F00001DP8C,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001OS56,F00001DP8C,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001OS56,F00001DP8C,2023-11-20,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001OS56,F00001DP8C,2025-08-14,0,OngoingCharge,USD,Percentage,1.49,,,
0P0001OS57,F00001DP8D,2023-11-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001OS57,F00001DP8D,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OS57,F00001DP8D,2023-11-20,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001OS57,F00001DP8D,2023-11-20,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001OS57,F00001DP8D,2023-11-20,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001OS57,F00001DP8D,2025-08-14,0,OngoingCharge,EUR,Percentage,1.51,,,
0P0001OS58,F00001DP8E,2022-09-12,0,OngoingCharge,USD,Percentage,2.49,,,
0P0001OS58,F00001DP8E,2023-11-20,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001OS58,F00001DP8E,2023-11-20,1,RedemptionFee,USD,Percentage,4.0,Years,0.0,
0P0001OS58,F00001DP8E,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001OS58,F00001DP8E,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OS58,F00001DP8E,2023-11-20,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001OS59,F00001DP8F,2022-09-12,0,OngoingCharge,EUR,Percentage,2.52,,,
0P0001OS59,F00001DP8F,2023-11-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001OS59,F00001DP8F,2023-11-20,1,RedemptionFee,EUR,Percentage,4.0,Years,0.0,
0P0001OS59,F00001DP8F,2023-11-20,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001OS59,F00001DP8F,2023-11-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OS59,F00001DP8F,2023-11-20,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001OS5A,F00001DP8G,2023-11-20,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001OS5A,F00001DP8G,2023-11-20,0,ActualManagementFee,USD,Percentage,1.65,,,
0P0001OS5A,F00001DP8G,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001OS5A,F00001DP8G,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OS5A,F00001DP8G,2023-11-20,1,ManagementFee,USD,Percentage,1.65,Monetary,0.0,
0P0001OS5A,F00001DP8G,2025-08-14,0,OngoingCharge,USD,Percentage,1.89,,,
0P0001OS5B,F00001DP8H,2023-11-20,0,ActualManagementFee,EUR,Percentage,1.65,,,
0P0001OS5B,F00001DP8H,2023-11-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001OS5B,F00001DP8H,2023-11-20,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001OS5B,F00001DP8H,2023-11-20,1,ManagementFee,EUR,Percentage,1.65,Monetary,0.0,
0P0001OS5B,F00001DP8H,2023-11-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OS5B,F00001DP8H,2025-08-14,0,OngoingCharge,EUR,Percentage,1.91,,,
0P0001OS5C,F00001DP8I,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OS5C,F00001DP8I,2023-11-20,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001OS5C,F00001DP8I,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001OS5C,F00001DP8I,2023-11-20,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001OS5C,F00001DP8I,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001OS5C,F00001DP8I,2025-08-14,0,OngoingCharge,USD,Percentage,0.69,,,
0P0001OS5D,F00001DP8J,2023-11-20,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001OS5D,F00001DP8J,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OS5D,F00001DP8J,2023-11-20,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001OS5D,F00001DP8J,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001OS5D,F00001DP8J,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OS5D,F00001DP8J,2025-08-14,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001OS5E,F00001DP8K,2023-11-20,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001OS5E,F00001DP8K,2023-11-20,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001OS5E,F00001DP8K,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OS5E,F00001DP8K,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001OS5E,F00001DP8K,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001OS5E,F00001DP8K,2025-08-14,0,OngoingCharge,USD,Percentage,1.24,,,
0P0001OS5F,F00001DP8L,2023-11-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001OS5F,F00001DP8L,2023-11-20,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001OS5F,F00001DP8L,2023-11-20,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001OS5F,F00001DP8L,2023-11-20,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001OS5F,F00001DP8L,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OS5F,F00001DP8L,2025-08-14,0,OngoingCharge,EUR,Percentage,1.26,,,
0P0001OS5G,F00001DP8M,2022-09-12,0,OngoingCharge,USD,Percentage,2.24,,,
0P0001OS5G,F00001DP8M,2023-11-20,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001OS5G,F00001DP8M,2023-11-20,1,RedemptionFee,USD,Percentage,4.0,Years,0.0,
0P0001OS5G,F00001DP8M,2023-11-20,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001OS5G,F00001DP8M,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001OS5G,F00001DP8M,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OS5H,F00001DP8N,2022-09-12,0,OngoingCharge,EUR,Percentage,2.27,,,
0P0001OS5H,F00001DP8N,2023-11-20,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001OS5H,F00001DP8N,2023-11-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001OS5H,F00001DP8N,2023-11-20,1,RedemptionFee,EUR,Percentage,4.0,Years,0.0,
0P0001OS5H,F00001DP8N,2023-11-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OS5H,F00001DP8N,2023-11-20,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001OS5I,F00001DP8O,2023-11-20,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0001OS5I,F00001DP8O,2023-11-20,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001OS5I,F00001DP8O,2023-11-20,0,ActualManagementFee,USD,Percentage,1.35,,,
0P0001OS5I,F00001DP8O,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001OS5I,F00001DP8O,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OS5I,F00001DP8O,2025-08-14,0,OngoingCharge,USD,Percentage,1.59,,,
0P0001OS5J,F00001DP8P,2023-11-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001OS5J,F00001DP8P,2023-11-20,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0001OS5J,F00001DP8P,2023-11-20,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P0001OS5J,F00001DP8P,2023-11-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OS5J,F00001DP8P,2023-11-20,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001OS5J,F00001DP8P,2025-08-14,0,OngoingCharge,EUR,Percentage,1.61,,,
0P0001OS5K,F00001DP8Q,2023-11-20,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001OS5K,F00001DP8Q,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OS5K,F00001DP8Q,2023-11-20,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001OS5K,F00001DP8Q,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001OS5K,F00001DP8Q,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001OS5K,F00001DP8Q,2025-08-14,0,OngoingCharge,USD,Percentage,0.59,,,
0P0001OS5L,F00001DP8R,2023-11-20,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001OS5L,F00001DP8R,2023-11-20,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001OS5L,F00001DP8R,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OS5L,F00001DP8R,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001OS5L,F00001DP8R,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OS5L,F00001DP8R,2025-08-14,0,OngoingCharge,USD,Percentage,0.51,,,
0P0001OS5O,F00001DP8U,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OS5O,F00001DP8U,2023-11-20,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001OS5O,F00001DP8U,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001OS5O,F00001DP8U,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OS5O,F00001DP8U,2023-11-20,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001OS5O,F00001DP8U,2025-03-31,0,OngoingCharge,USD,Percentage,0.31,,,
0P0001OS5Q,F00001DP8W,2023-11-20,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001OS5Q,F00001DP8W,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OS5Q,F00001DP8W,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001OS5Q,F00001DP8W,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OS5Q,F00001DP8W,2023-11-20,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001OS5Q,F00001DP8W,2025-03-31,0,OngoingCharge,USD,Percentage,0.36,,,
0P0001OS7C,F00001DPAI,2022-06-01,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001OS7C,F00001DPAI,2022-06-01,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001OS7C,F00001DPAI,2022-06-01,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001OS7C,F00001DPAI,2022-06-01,0,ActualManagementFee,USD,Percentage,0.73551,,,
0P0001OS7C,F00001DPAI,2022-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OS7C,F00001DPAI,2023-12-31,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001OS7D,F00001DPAJ,2022-06-01,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001OS7D,F00001DPAJ,2022-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OS7D,F00001DPAJ,2022-06-01,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001OS7D,F00001DPAJ,2022-06-01,0,ActualManagementFee,EUR,Percentage,0.75412,,,
0P0001OS7D,F00001DPAJ,2022-06-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001OS7D,F00001DPAJ,2023-12-31,0,OngoingCharge,EUR,Percentage,0.89,,,
0P0001OSAU,F00001DPCP,2022-04-04,0,PerformanceFee,USD,Percentage,,,,
0P0001OSAU,F00001DPCP,2022-04-04,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001OSAU,F00001DPCP,2025-08-22,0,OngoingCharge,USD,Percentage,1.86,,,
0P0001OSAV,F00001DPCQ,2022-04-04,0,PerformanceFee,USD,Percentage,,,,
0P0001OSAV,F00001DPCQ,2022-04-04,1,ManagementFee,USD,Percentage,0.69,Monetary,0.0,
0P0001OSAV,F00001DPCQ,2025-08-22,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001OSAX,F00001DPCS,2022-04-04,1,ManagementFee,USD,Percentage,0.69,Monetary,0.0,
0P0001OSAX,F00001DPCS,2022-04-04,0,PerformanceFee,USD,Percentage,,,,
0P0001OSAX,F00001DPCS,2025-08-22,0,OngoingCharge,USD,Percentage,0.79,,,
0P0001OSAY,F00001DPCT,2022-03-29,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001OSAY,F00001DPCT,2022-04-04,0,PerformanceFee,USD,Percentage,,,,
0P0001OSAZ,F00001DPCU,2022-04-04,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001OSAZ,F00001DPCU,2022-04-04,0,PerformanceFee,USD,Percentage,,,,
0P0001OSAZ,F00001DPCU,2022-04-04,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001OSAZ,F00001DPCU,2025-08-22,0,OngoingCharge,USD,Percentage,1.55,,,
0P0001OSBW,F00001DPDR,2022-06-01,0,ActualManagementFee,SGD,Percentage,1.6,,,
0P0001OSBW,F00001DPDR,2022-06-01,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001OSBW,F00001DPDR,2022-06-01,0,PerformanceFee,SGD,Percentage,,,,
0P0001OSBW,F00001DPDR,2022-06-01,1,ManagementFee,SGD,Percentage,1.6,Monetary,0.0,
0P0001OSBW,F00001DPDR,2025-02-11,0,OngoingCharge,SGD,Percentage,1.77,,,
0P0001OSC0,F00001DPDV,2022-04-05,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001OSC0,F00001DPDV,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0001OSC0,F00001DPDV,2022-04-05,0,ActualManagementFee,USD,Percentage,0.623,,,
0P0001OSC0,F00001DPDV,2025-08-19,0,OngoingCharge,USD,Percentage,0.68,,,
0P0001OSC2,F00001DPDX,2022-06-01,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0001OSC2,F00001DPDX,2022-06-01,0,PerformanceFee,SGD,Percentage,,,,
0P0001OSC2,F00001DPDX,2022-06-01,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0001OSC2,F00001DPDX,2022-06-01,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001OSC2,F00001DPDX,2025-02-11,0,OngoingCharge,SGD,Percentage,1.67,,,
0P0001OSC3,F00001DPDY,2022-04-05,0,ActualManagementFee,GBP,Percentage,0.56,,,
0P0001OSC3,F00001DPDY,2022-04-05,0,PerformanceFee,GBP,Percentage,,,,
0P0001OSC3,F00001DPDY,2022-04-05,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P0001OSC3,F00001DPDY,2025-02-11,0,OngoingCharge,GBP,Percentage,0.63,,,
0P0001OSC4,F00001DPDZ,2022-04-05,0,ActualManagementFee,USD,Percentage,0.56,,,
0P0001OSC4,F00001DPDZ,2022-04-05,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001OSC4,F00001DPDZ,2022-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0001OSC4,F00001DPDZ,2025-02-11,0,OngoingCharge,USD,Percentage,0.63,,,
0P0001OSC5,F00001DPE0,2022-04-05,0,ActualManagementFee,EUR,Percentage,0.56,,,
0P0001OSC5,F00001DPE0,2022-04-05,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001OSC5,F00001DPE0,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001OSC5,F00001DPE0,2025-04-16,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0001OSC6,F00001DPE1,2022-04-05,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P0001OSC6,F00001DPE1,2022-04-05,0,PerformanceFee,GBP,Percentage,,,,
0P0001OSC6,F00001DPE1,2022-04-05,0,ActualManagementFee,GBP,Percentage,0.56,,,
0P0001OSC6,F00001DPE1,2025-02-11,0,OngoingCharge,GBP,Percentage,0.64,,,
0P0001OSCA,F00001DPE5,2022-07-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001OSCA,F00001DPE5,2022-07-31,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001OSCA,F00001DPE5,2025-06-18,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001OSD2,F00001DP7G,2023-11-20,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001OSD2,F00001DP7G,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001OSD2,F00001DP7G,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001OSD2,F00001DP7G,2023-11-20,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001OSD2,F00001DP7G,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OSD2,F00001DP7G,2025-08-14,0,OngoingCharge,USD,Percentage,1.49,,,
0P0001OSD3,F00001DP7I,2022-09-12,0,OngoingCharge,USD,Percentage,2.49,,,
0P0001OSD3,F00001DP7I,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001OSD3,F00001DP7I,2023-11-20,1,RedemptionFee,USD,Percentage,4.0,Years,0.0,
0P0001OSD3,F00001DP7I,2023-11-20,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001OSD3,F00001DP7I,2023-11-20,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001OSD3,F00001DP7I,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OSD4,F00001DP7K,2023-11-20,1,ManagementFee,USD,Percentage,1.65,Monetary,0.0,
0P0001OSD4,F00001DP7K,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OSD4,F00001DP7K,2023-11-20,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001OSD4,F00001DP7K,2023-11-20,0,ActualManagementFee,USD,Percentage,1.65,,,
0P0001OSD4,F00001DP7K,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001OSD4,F00001DP7K,2025-08-14,0,OngoingCharge,USD,Percentage,1.89,,,
0P0001OSD5,F00001DP7M,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001OSD5,F00001DP7M,2023-11-20,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001OSD5,F00001DP7M,2023-11-20,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001OSD5,F00001DP7M,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001OSD5,F00001DP7M,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OSD5,F00001DP7M,2025-08-14,0,OngoingCharge,USD,Percentage,0.69,,,
0P0001OSD6,F00001DP7N,2023-11-20,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001OSD6,F00001DP7N,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001OSD6,F00001DP7N,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OSD6,F00001DP7N,2023-11-20,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001OSD6,F00001DP7N,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OSD6,F00001DP7N,2025-08-14,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001OSD7,F00001DP7O,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OSD7,F00001DP7O,2023-11-20,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001OSD7,F00001DP7O,2023-11-20,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001OSD7,F00001DP7O,2023-11-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001OSD7,F00001DP7O,2023-11-20,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001OSD7,F00001DP7O,2025-08-14,0,OngoingCharge,EUR,Percentage,1.24,,,
0P0001OSD8,F00001DP7Q,2022-09-12,0,OngoingCharge,EUR,Percentage,2.24,,,
0P0001OSD8,F00001DP7Q,2023-11-20,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001OSD8,F00001DP7Q,2023-11-20,1,RedemptionFee,EUR,Percentage,4.0,Years,0.0,
0P0001OSD8,F00001DP7Q,2023-11-20,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001OSD8,F00001DP7Q,2023-11-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001OSD8,F00001DP7Q,2023-11-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OSD9,F00001DP7S,2023-11-20,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0001OSD9,F00001DP7S,2023-11-20,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001OSD9,F00001DP7S,2023-11-20,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P0001OSD9,F00001DP7S,2023-11-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001OSD9,F00001DP7S,2023-11-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OSD9,F00001DP7S,2025-08-14,0,OngoingCharge,EUR,Percentage,1.59,,,
0P0001OSDA,F00001DP7U,2023-11-20,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001OSDA,F00001DP7U,2023-11-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001OSDA,F00001DP7U,2023-11-20,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001OSDA,F00001DP7U,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OSDA,F00001DP7U,2023-11-20,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001OSDA,F00001DP7U,2025-08-14,0,OngoingCharge,EUR,Percentage,0.59,,,
0P0001OSDB,F00001DP7V,2023-11-20,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001OSDB,F00001DP7V,2023-11-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001OSDB,F00001DP7V,2023-11-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OSDB,F00001DP7V,2023-11-20,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001OSDB,F00001DP7V,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OSDB,F00001DP7V,2025-08-14,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0001OSDC,F00001DP7W,2023-11-20,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001OSDC,F00001DP7W,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001OSDC,F00001DP7W,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OSDC,F00001DP7W,2023-11-20,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001OSDC,F00001DP7W,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001OSDC,F00001DP7W,2025-08-14,0,OngoingCharge,USD,Percentage,1.24,,,
0P0001OSDD,F00001DP7Y,2022-09-12,0,OngoingCharge,USD,Percentage,2.24,,,
0P0001OSDD,F00001DP7Y,2023-11-20,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001OSDD,F00001DP7Y,2023-11-20,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001OSDD,F00001DP7Y,2023-11-20,1,RedemptionFee,USD,Percentage,4.0,Years,0.0,
0P0001OSDD,F00001DP7Y,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001OSDD,F00001DP7Y,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OSDE,F00001DP80,2023-11-20,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0001OSDE,F00001DP80,2023-11-20,0,ActualManagementFee,USD,Percentage,1.35,,,
0P0001OSDE,F00001DP80,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001OSDE,F00001DP80,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OSDE,F00001DP80,2023-11-20,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001OSDE,F00001DP80,2025-08-14,0,OngoingCharge,USD,Percentage,1.59,,,
0P0001OSDF,F00001DP82,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001OSDF,F00001DP82,2023-11-20,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001OSDF,F00001DP82,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OSDF,F00001DP82,2023-11-20,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001OSDF,F00001DP82,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001OSDF,F00001DP82,2025-08-14,0,OngoingCharge,USD,Percentage,0.59,,,
0P0001OSDG,F00001DP83,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OSDG,F00001DP83,2023-11-20,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001OSDG,F00001DP83,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001OSDG,F00001DP83,2023-11-20,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001OSDG,F00001DP83,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OSDG,F00001DP83,2025-08-14,0,OngoingCharge,USD,Percentage,0.51,,,
0P0001OSDH,F00001DP84,2023-11-20,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001OSDH,F00001DP84,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001OSDH,F00001DP84,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OSDH,F00001DP84,2023-11-20,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001OSDH,F00001DP84,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001OSDH,F00001DP84,2025-08-14,0,OngoingCharge,USD,Percentage,1.49,,,
0P0001OSDI,F00001DP86,2022-09-12,0,OngoingCharge,USD,Percentage,2.49,,,
0P0001OSDI,F00001DP86,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001OSDI,F00001DP86,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OSDI,F00001DP86,2023-11-20,1,RedemptionFee,USD,Percentage,4.0,Years,0.0,
0P0001OSDI,F00001DP86,2023-11-20,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001OSDI,F00001DP86,2023-11-20,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001OSDJ,F00001DP88,2023-11-20,1,ManagementFee,USD,Percentage,1.65,Monetary,0.0,
0P0001OSDJ,F00001DP88,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001OSDJ,F00001DP88,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OSDJ,F00001DP88,2023-11-20,0,ActualManagementFee,USD,Percentage,1.65,,,
0P0001OSDJ,F00001DP88,2023-11-20,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001OSDJ,F00001DP88,2025-08-14,0,OngoingCharge,USD,Percentage,1.89,,,
0P0001OSDK,F00001DP8A,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OSDK,F00001DP8A,2023-11-20,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001OSDK,F00001DP8A,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001OSDK,F00001DP8A,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001OSDK,F00001DP8A,2023-11-20,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001OSDK,F00001DP8A,2025-08-14,0,OngoingCharge,USD,Percentage,0.69,,,
0P0001OSDL,F00001DP8B,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OSDL,F00001DP8B,2023-11-20,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001OSDL,F00001DP8B,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OSDL,F00001DP8B,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001OSDL,F00001DP8B,2023-11-20,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001OSDL,F00001DP8B,2025-08-14,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001OSDM,F00001DP8K,2023-11-20,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001OSDM,F00001DP8K,2023-11-20,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001OSDM,F00001DP8K,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OSDM,F00001DP8K,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001OSDM,F00001DP8K,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001OSDM,F00001DP8K,2025-08-14,0,OngoingCharge,USD,Percentage,1.24,,,
0P0001OSDN,F00001DP8M,2022-09-12,0,OngoingCharge,USD,Percentage,2.24,,,
0P0001OSDN,F00001DP8M,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OSDN,F00001DP8M,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001OSDN,F00001DP8M,2023-11-20,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001OSDN,F00001DP8M,2023-11-20,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001OSDN,F00001DP8M,2023-11-20,1,RedemptionFee,USD,Percentage,4.0,Years,0.0,
0P0001OSDO,F00001DP8O,2023-11-20,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0001OSDO,F00001DP8O,2023-11-20,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001OSDO,F00001DP8O,2023-11-20,0,ActualManagementFee,USD,Percentage,1.35,,,
0P0001OSDO,F00001DP8O,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001OSDO,F00001DP8O,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OSDO,F00001DP8O,2025-08-14,0,OngoingCharge,USD,Percentage,1.59,,,
0P0001OSDP,F00001DP8Q,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OSDP,F00001DP8Q,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001OSDP,F00001DP8Q,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001OSDP,F00001DP8Q,2023-11-20,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001OSDP,F00001DP8Q,2023-11-20,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001OSDP,F00001DP8Q,2025-08-14,0,OngoingCharge,USD,Percentage,0.59,,,
0P0001OSDQ,F00001DP8R,2023-11-20,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001OSDQ,F00001DP8R,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001OSDQ,F00001DP8R,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OSDQ,F00001DP8R,2023-11-20,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001OSDQ,F00001DP8R,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OSDQ,F00001DP8R,2025-08-14,0,OngoingCharge,USD,Percentage,0.51,,,
0P0001OSDX,F00001DP8C,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001OSDX,F00001DP8C,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001OSDX,F00001DP8C,2023-11-20,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001OSDX,F00001DP8C,2023-11-20,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001OSDX,F00001DP8C,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OSDX,F00001DP8C,2025-08-14,0,OngoingCharge,USD,Percentage,1.49,,,
0P0001OSDY,F00001DP8E,2022-09-12,0,OngoingCharge,USD,Percentage,2.49,,,
0P0001OSDY,F00001DP8E,2023-11-20,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001OSDY,F00001DP8E,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001OSDY,F00001DP8E,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OSDY,F00001DP8E,2023-11-20,1,RedemptionFee,USD,Percentage,4.0,Years,0.0,
0P0001OSDY,F00001DP8E,2023-11-20,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001OSDZ,F00001DP8G,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001OSDZ,F00001DP8G,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OSDZ,F00001DP8G,2023-11-20,1,ManagementFee,USD,Percentage,1.65,Monetary,0.0,
0P0001OSDZ,F00001DP8G,2023-11-20,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001OSDZ,F00001DP8G,2023-11-20,0,ActualManagementFee,USD,Percentage,1.65,,,
0P0001OSDZ,F00001DP8G,2025-08-14,0,OngoingCharge,USD,Percentage,1.89,,,
0P0001OSE0,F00001DP8I,2023-11-20,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001OSE0,F00001DP8I,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001OSE0,F00001DP8I,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OSE0,F00001DP8I,2023-11-20,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001OSE0,F00001DP8I,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001OSE0,F00001DP8I,2025-08-14,0,OngoingCharge,USD,Percentage,0.69,,,
0P0001OSE1,F00001DP8J,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001OSE1,F00001DP8J,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OSE1,F00001DP8J,2023-11-20,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001OSE1,F00001DP8J,2023-11-20,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001OSE1,F00001DP8J,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OSE1,F00001DP8J,2025-08-14,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001OSE4,F00001DP8U,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OSE4,F00001DP8U,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001OSE4,F00001DP8U,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OSE4,F00001DP8U,2023-11-20,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001OSE4,F00001DP8U,2023-11-20,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001OSE4,F00001DP8U,2025-03-31,0,OngoingCharge,USD,Percentage,0.31,,,
0P0001OSE6,F00001DP8W,2023-11-20,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001OSE6,F00001DP8W,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OSE6,F00001DP8W,2023-11-20,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001OSE6,F00001DP8W,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001OSE6,F00001DP8W,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OSE6,F00001DP8W,2025-03-31,0,OngoingCharge,USD,Percentage,0.36,,,
0P0001OSEQ,F00001DPEY,2022-04-05,1,CustodianFee,EUR,Percentage,0.007,Monetary,0.0,
0P0001OSEQ,F00001DPEY,2022-04-05,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001OSEQ,F00001DPEY,2022-04-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001OSEQ,F00001DPEY,2022-04-05,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001OSEQ,F00001DPEY,2022-04-05,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P0001OSEQ,F00001DPEY,2022-04-05,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001OSEQ,F00001DPEY,2022-04-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OSEQ,F00001DPEY,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OSEQ,F00001DPEY,2022-04-11,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001OSFU,F00001DPFY,2022-05-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001OSFU,F00001DPFY,2022-05-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001OSFU,F00001DPFY,2022-05-13,1,ManagementFee,EUR,Percentage,1.38,Monetary,0.0,
0P0001OSFU,F00001DPFY,2022-05-13,0,ActualManagementFee,EUR,Percentage,1.08,,,
0P0001OSFU,F00001DPFY,2022-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OSFU,F00001DPFY,2023-09-29,0,OngoingCharge,EUR,Percentage,1.09,,,
0P0001OSFV,F00001DPFZ,2022-04-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OSFV,F00001DPFZ,2022-04-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OSFV,F00001DPFZ,2022-04-05,1,ManagementFee,EUR,Percentage,1.48,Monetary,0.0,
0P0001OSFV,F00001DPFZ,2022-04-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001OSFV,F00001DPFZ,2022-04-05,0,ActualManagementFee,EUR,Percentage,1.18,,,
0P0001OSFV,F00001DPFZ,2023-09-29,0,OngoingCharge,EUR,Percentage,1.23,,,
0P0001OSFZ,F00001DPG2,2022-05-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OSFZ,F00001DPG2,2022-05-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OSFZ,F00001DPG2,2022-05-18,0,ActualManagementFee,EUR,Percentage,0.08,,,
0P0001OSFZ,F00001DPG2,2022-05-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001OSFZ,F00001DPG2,2022-05-18,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001OSFZ,F00001DPG2,2025-02-19,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0001OSG6,F00001DPG9,2022-05-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001OSG6,F00001DPG9,2022-05-18,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001OSG6,F00001DPG9,2022-05-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OSG6,F00001DPG9,2022-05-18,0,ActualManagementFee,EUR,Percentage,0.16,,,
0P0001OSG6,F00001DPG9,2022-05-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OSG6,F00001DPG9,2022-05-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OSG6,F00001DPG9,2022-05-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OSG6,F00001DPG9,2025-02-19,0,OngoingCharge,EUR,Percentage,0.26,,,
0P0001OSG7,F00001DPGA,2022-05-18,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0001OSG7,F00001DPGA,2022-05-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OSG7,F00001DPGA,2022-05-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OSG7,F00001DPGA,2022-05-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OSG7,F00001DPGA,2022-05-18,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001OSG7,F00001DPGA,2022-05-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001OSG7,F00001DPGA,2022-05-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OSG7,F00001DPGA,2025-02-19,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0001OSG8,F00001DPGB,2022-05-18,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0001OSG8,F00001DPGB,2022-05-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OSG8,F00001DPGB,2022-05-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OSG8,F00001DPGB,2022-05-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OSG8,F00001DPGB,2022-05-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OSG8,F00001DPGB,2022-05-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001OSG8,F00001DPGB,2022-05-18,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001OSG8,F00001DPGB,2025-02-19,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0001OSG9,F00001DPGC,2022-05-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001OSG9,F00001DPGC,2022-05-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OSG9,F00001DPGC,2022-05-18,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001OSG9,F00001DPGC,2022-05-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OSG9,F00001DPGC,2022-05-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OSG9,F00001DPGC,2022-05-18,0,ActualManagementFee,EUR,Percentage,0.16,,,
0P0001OSG9,F00001DPGC,2022-05-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OSG9,F00001DPGC,2025-02-19,0,OngoingCharge,EUR,Percentage,0.26,,,
0P0001OSGA,F00001DPGD,2022-05-18,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001OSGA,F00001DPGD,2022-05-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OSGA,F00001DPGD,2022-05-18,0,PerformanceFee,USD,Percentage,,,,
0P0001OSGA,F00001DPGD,2022-05-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OSGA,F00001DPGD,2022-05-18,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001OSGA,F00001DPGD,2025-02-19,0,OngoingCharge,USD,Percentage,0.2,,,
0P0001OSGB,F00001DPGE,2022-05-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OSGB,F00001DPGE,2022-05-18,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001OSGB,F00001DPGE,2022-05-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OSGB,F00001DPGE,2022-05-18,0,PerformanceFee,USD,Percentage,,,,
0P0001OSGB,F00001DPGE,2022-05-18,0,ActualManagementFee,USD,Percentage,0.16,,,
0P0001OSGB,F00001DPGE,2025-02-19,0,OngoingCharge,USD,Percentage,0.26,,,
0P0001OSHB,F00001DPGT,2023-07-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OSHB,F00001DPGT,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001OSHB,F00001DPGT,2023-07-27,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001OSHB,F00001DPGT,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OSHB,F00001DPGT,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001OSHB,F00001DPGT,2025-02-05,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0001OSHC,F00001DPGU,2023-07-27,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001OSHC,F00001DPGU,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OSHC,F00001DPGU,2023-07-27,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001OSHC,F00001DPGU,2023-07-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OSHC,F00001DPGU,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001OSHC,F00001DPGU,2025-02-05,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001OSKB,F00001DPIY,2022-04-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001OSKB,F00001DPIY,2022-04-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001OSKB,F00001DPIY,2022-04-21,0,PerformanceFee,EUR,Percentage,25.0,,,
0P0001OSKB,F00001DPIY,2022-04-21,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0001OSKB,F00001DPIY,2022-04-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OSKB,F00001DPIY,2022-04-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OSKB,F00001DPIY,2025-03-13,0,OngoingCharge,EUR,Percentage,2.03,,,
0P0001OSMB,F00001DPKV,2022-04-06,0,ActualManagementFee,USD,Percentage,0.16,,,
0P0001OSMB,F00001DPKV,2022-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001OSMB,F00001DPKV,2022-04-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OSMB,F00001DPKV,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001OSMB,F00001DPKV,2022-04-06,1,ManagementFee,USD,Percentage,0.16,Monetary,0.0,
0P0001OSMB,F00001DPKV,2025-02-10,0,OngoingCharge,USD,Percentage,0.22,,,
0P0001OSNF,F00001DPLX,2022-05-25,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001OSNF,F00001DPLX,2022-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0001OSNF,F00001DPLX,2025-01-28,0,OngoingCharge,USD,Percentage,0.12,,,
0P0001OSNG,F00001DPLY,2022-04-06,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001OSNG,F00001DPLY,2022-04-06,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001OSNG,F00001DPLY,2022-04-06,0,OngoingCharge,SEK,Percentage,1.0,,,
0P0001OSNG,F00001DPLY,2022-04-06,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001OSNG,F00001DPLY,2022-04-06,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001OSNG,F00001DPLY,2022-04-06,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001OSNG,F00001DPLY,2022-04-06,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001OSNI,F00001DPM0,2022-04-04,0,OngoingCharge,SEK,Percentage,0.5,,,
0P0001OSNI,F00001DPM0,2022-04-06,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001OSNI,F00001DPM0,2022-04-06,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001OSNI,F00001DPM0,2022-04-06,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001OSNI,F00001DPM0,2022-04-06,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001OSNI,F00001DPM0,2022-04-06,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001OSNI,F00001DPM0,2022-04-06,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001OSNZ,F00001DPMB,2021-12-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001OSNZ,F00001DPMB,2021-12-01,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OSNZ,F00001DPMB,2021-12-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001OSNZ,F00001DPMB,2021-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001OSNZ,F00001DPMB,2021-12-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001OSNZ,F00001DPMB,2021-12-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001OSNZ,F00001DPMB,2022-08-01,0,OngoingCharge,EUR,Percentage,1.73,,,
0P0001OSO1,F00001DPMD,2021-12-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001OSO1,F00001DPMD,2021-12-01,1,AdministrativeFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OSO1,F00001DPMD,2021-12-01,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0001OSO1,F00001DPMD,2021-12-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001OSO1,F00001DPMD,2021-12-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001OSO1,F00001DPMD,2021-12-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001OSO1,F00001DPMD,2022-08-01,0,OngoingCharge,NOK,Percentage,1.73,,,
0P0001OSO3,F00001DPMF,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001OSO3,F00001DPMF,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OSO3,F00001DPMF,2024-07-12,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001OSO3,F00001DPMF,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OSO3,F00001DPMF,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001OSO3,F00001DPMF,2025-10-01,0,OngoingCharge,EUR,Percentage,0.46,,,
0P0001OSO4,F00001DPMG,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OSO4,F00001DPMG,2024-07-12,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001OSO4,F00001DPMG,2024-07-12,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001OSO4,F00001DPMG,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0001OSO4,F00001DPMG,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OSO4,F00001DPMG,2025-10-01,0,OngoingCharge,USD,Percentage,0.46,,,
0P0001OSO5,F00001DPMH,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P0001OSO5,F00001DPMH,2024-07-12,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001OSO5,F00001DPMH,2024-07-12,0,ActualManagementFee,GBP,Percentage,0.35,,,
0P0001OSO5,F00001DPMH,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001OSO5,F00001DPMH,2024-07-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001OSO5,F00001DPMH,2025-10-01,0,OngoingCharge,GBP,Percentage,0.46,,,
0P0001OSP2,F00001DPND,2022-04-19,0,ActualManagementFee,EUR,Percentage,0.225,,,
0P0001OSP2,F00001DPND,2022-04-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001OSP2,F00001DPND,2022-04-19,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001OSP2,F00001DPND,2022-04-19,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0001OSP2,F00001DPND,2022-04-19,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001OSP2,F00001DPND,2022-04-19,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001OSP2,F00001DPND,2023-03-08,0,OngoingCharge,EUR,Percentage,0.315,,,
0P0001OSPA,F00001DPNJ,2022-01-01,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001OSPA,F00001DPNJ,2022-01-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001OSPA,F00001DPNJ,2022-01-01,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001OSPA,F00001DPNJ,2022-01-01,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001OSPA,F00001DPNJ,2022-01-01,0,PerformanceFee,USD,Percentage,,,,
0P0001OSPA,F00001DPNJ,2025-02-07,0,OngoingCharge,USD,Percentage,1.11,,,
0P0001OSY7,F00001DPQG,2023-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OSY7,F00001DPQG,2023-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OSY7,F00001DPQG,2023-02-08,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001OSY7,F00001DPQG,2023-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0001OSY7,F00001DPQG,2023-02-08,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001OSY7,F00001DPQG,2025-02-12,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001OSYJ,F00001D7R6,2021-12-14,0,PerformanceFee,USD,Percentage,,,,
0P0001OSYJ,F00001D7R6,2021-12-14,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001OSYJ,F00001D7R6,2021-12-14,0,ActualManagementFee,USD,Percentage,2.5,,,
0P0001OSYK,F00001D7R6,2021-12-14,0,ActualManagementFee,USD,Percentage,2.5,,,
0P0001OSYK,F00001D7R6,2021-12-14,0,PerformanceFee,USD,Percentage,,,,
0P0001OSYK,F00001D7R6,2021-12-14,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001OSYL,F00001DF2P,2022-02-01,0,ActualManagementFee,USD,Percentage,2.5,,,
0P0001OSYL,F00001DF2P,2022-02-01,0,PerformanceFee,USD,Percentage,,,,
0P0001OSYL,F00001DF2P,2022-02-01,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001OSYM,F00001DF2P,2022-02-01,0,ActualManagementFee,USD,Percentage,2.5,,,
0P0001OSYM,F00001DF2P,2022-02-01,0,PerformanceFee,USD,Percentage,,,,
0P0001OSYM,F00001DF2P,2022-02-01,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001OSYY,F00001DF2Q,2022-02-01,0,ActualManagementFee,USD,Percentage,2.5,,,
0P0001OSYY,F00001DF2Q,2022-02-01,0,PerformanceFee,USD,Percentage,,,,
0P0001OSYY,F00001DF2Q,2022-02-01,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001OSYZ,F00001DF2Q,2022-02-01,0,PerformanceFee,USD,Percentage,,,,
0P0001OSYZ,F00001DF2Q,2022-02-01,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001OSYZ,F00001DF2Q,2022-02-01,0,ActualManagementFee,USD,Percentage,2.5,,,
0P0001OT18,F00001DPSB,2022-04-07,0,PerformanceFee,CHF,Percentage,,,,
0P0001OT18,F00001DPSB,2022-04-07,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0001OT18,F00001DPSB,2022-04-07,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001OT18,F00001DPSB,2022-04-07,1,ManagementFee,CHF,Percentage,0.8,Monetary,0.0,
0P0001OT18,F00001DPSB,2025-03-28,0,OngoingCharge,CHF,Percentage,0.91,,,
0P0001OT19,F00001DPSC,2022-04-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001OT19,F00001DPSC,2022-04-07,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001OT19,F00001DPSC,2022-04-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001OT19,F00001DPSC,2022-04-07,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001OT19,F00001DPSC,2025-03-28,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001OT1C,F00001DPSF,2022-04-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001OT1C,F00001DPSF,2022-04-07,1,FrontLoadFee,HKD,Percentage,5.25,Monetary,0.0,
0P0001OT1C,F00001DPSF,2022-04-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001OT1C,F00001DPSF,2022-04-07,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001OT1C,F00001DPSF,2025-03-28,0,OngoingCharge,EUR,Percentage,1.91,,,
0P0001OT1F,F00001DPSI,2022-04-11,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001OT1F,F00001DPSI,2022-04-11,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001OT1F,F00001DPSI,2022-04-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OT1F,F00001DPSI,2022-04-11,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001OT1F,F00001DPSI,2022-04-11,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001OT1F,F00001DPSI,2022-04-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001OT1F,F00001DPSI,2022-07-11,0,OngoingCharge,EUR,Percentage,1.79,,,
0P0001OT1H,F00001DPSK,2022-04-11,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001OT1H,F00001DPSK,2022-04-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OT1H,F00001DPSK,2022-04-11,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001OT1H,F00001DPSK,2022-04-11,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001OT1H,F00001DPSK,2022-04-11,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001OT1H,F00001DPSK,2022-04-11,0,PerformanceFee,USD,Percentage,,,,
0P0001OT1H,F00001DPSK,2022-07-11,0,OngoingCharge,USD,Percentage,1.76,,,
0P0001OT1I,F00001DPSL,2022-06-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001OT1I,F00001DPSL,2022-06-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OT1I,F00001DPSL,2022-06-30,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001OT1I,F00001DPSL,2022-06-30,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001OT1I,F00001DPSL,2022-06-30,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001OT1I,F00001DPSL,2022-06-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OT1I,F00001DPSL,2025-12-31,0,OngoingCharge,EUR,Percentage,0.54,,,
0P0001OT1K,F00001DPSN,2022-04-11,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001OT1K,F00001DPSN,2022-04-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OT1K,F00001DPSN,2022-04-11,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001OT1K,F00001DPSN,2022-04-11,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001OT1K,F00001DPSN,2022-04-11,0,PerformanceFee,USD,Percentage,,,,
0P0001OT1K,F00001DPSN,2022-04-11,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001OT1K,F00001DPSN,2025-12-31,0,OngoingCharge,USD,Percentage,1.01,,,
0P0001OT1L,F00001DPSO,2022-04-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OT1L,F00001DPSO,2022-04-11,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001OT1L,F00001DPSO,2022-04-11,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001OT1L,F00001DPSO,2022-04-11,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001OT1L,F00001DPSO,2022-04-11,0,PerformanceFee,USD,Percentage,,,,
0P0001OT1L,F00001DPSO,2022-04-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OT1L,F00001DPSO,2025-12-31,0,OngoingCharge,USD,Percentage,0.77,,,
0P0001OT65,F00001DPWS,2022-05-20,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0001OT65,F00001DPWS,2022-05-20,0,PerformanceFee,SGD,Percentage,,,,
0P0001OT65,F00001DPWS,2022-05-20,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001OT65,F00001DPWS,2022-05-20,1,FrontLoadFee,SGD,Percentage,5.5,Monetary,0.0,
0P0001OT65,F00001DPWS,2022-05-20,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0001OT65,F00001DPWS,2025-08-14,0,OngoingCharge,SGD,Percentage,1.63,,,
0P0001OT67,F00001DPWU,2022-05-20,0,PerformanceFee,USD,Percentage,,,,
0P0001OT67,F00001DPWU,2022-05-20,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001OT67,F00001DPWU,2022-05-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OT67,F00001DPWU,2022-05-20,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001OT67,F00001DPWU,2022-05-20,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001OT67,F00001DPWU,2025-02-07,0,OngoingCharge,USD,Percentage,1.63,,,
0P0001OTDX,F00001DPZR,2021-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001OTDX,F00001DPZR,2021-12-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001OTDX,F00001DPZR,2021-12-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001OTDX,F00001DPZR,2021-12-01,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OTDX,F00001DPZR,2021-12-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001OTDX,F00001DPZR,2021-12-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001OTDX,F00001DPZR,2022-09-27,0,OngoingCharge,EUR,Percentage,1.74,,,
0P0001OTDY,F00001DPZS,2021-12-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001OTDY,F00001DPZS,2021-12-01,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001OTDY,F00001DPZS,2021-12-01,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001OTDY,F00001DPZS,2021-12-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001OTDY,F00001DPZS,2021-12-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001OTDY,F00001DPZS,2021-12-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001OTDY,F00001DPZS,2022-11-29,0,OngoingCharge,SEK,Percentage,1.73,,,
0P0001OTHY,F00001DQ2T,2022-09-28,0,OngoingCharge,USD,Percentage,0.35,,,
0P0001OTHY,F00001DQ2T,2024-08-21,1,FrontLoadFee,USD,Percentage,10.0,Monetary,0.0,
0P0001OTHY,F00001DQ2T,2024-08-21,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OTHY,F00001DQ2T,2024-08-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OTHY,F00001DQ2T,2024-08-21,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001OTHY,F00001DQ2T,2024-08-21,0,PerformanceFee,USD,Percentage,,,,
0P0001OTHZ,F00001DQ2U,2022-09-28,0,OngoingCharge,NOK,Percentage,1.31,,,
0P0001OTHZ,F00001DQ2U,2024-08-21,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P0001OTHZ,F00001DQ2U,2024-08-21,0,PerformanceFee,NOK,Percentage,,,,
0P0001OTHZ,F00001DQ2U,2024-08-21,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OTHZ,F00001DQ2U,2024-08-21,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001OTHZ,F00001DQ2U,2024-08-21,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001OTI7,F00001DQ33,2022-04-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001OTI7,F00001DQ33,2022-04-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001OTI7,F00001DQ33,2022-04-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001OTI7,F00001DQ33,2025-02-20,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001OTQW,F00001DQBE,2022-07-11,0,OngoingCharge,EUR,Percentage,2.54,,,
0P0001OTQW,F00001DQBE,2025-08-14,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001OTQW,F00001DQBE,2025-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001OTQW,F00001DQBE,2025-08-14,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001OTQW,F00001DQBE,2025-08-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001OTQW,F00001DQBE,2025-08-14,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001OTQW,F00001DQBE,2025-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OTQW,F00001DQBE,2025-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OTQY,F00001DQBG,2022-04-11,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001OTQY,F00001DQBG,2022-04-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OTQY,F00001DQBG,2022-04-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001OTQY,F00001DQBG,2022-04-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OTQY,F00001DQBG,2022-04-11,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001OTQY,F00001DQBG,2022-04-11,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001OTQY,F00001DQBG,2025-12-31,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001OTR1,F00001DQBJ,2022-06-30,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001OTR1,F00001DQBJ,2022-06-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OTR1,F00001DQBJ,2022-06-30,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001OTR1,F00001DQBJ,2022-06-30,0,PerformanceFee,USD,Percentage,,,,
0P0001OTR1,F00001DQBJ,2022-06-30,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001OTR1,F00001DQBJ,2022-06-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OTR1,F00001DQBJ,2025-12-31,0,OngoingCharge,USD,Percentage,0.51,,,
0P0001OTRE,F00001DQBV,2022-04-18,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001OTRE,F00001DQBV,2022-04-18,0,PerformanceFee,USD,Percentage,,,,
0P0001OTRE,F00001DQBV,2022-04-18,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0001OTRE,F00001DQBV,2022-04-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001OTRE,F00001DQBV,2025-06-16,0,OngoingCharge,USD,Percentage,1.85,,,
0P0001OTSH,F00001DQCY,2022-05-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001OTSH,F00001DQCY,2022-05-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001OTSH,F00001DQCY,2022-05-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001OTSH,F00001DQCY,2022-05-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001OTSH,F00001DQCY,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OTSH,F00001DQCY,2025-10-02,0,OngoingCharge,USD,Percentage,0.99,,,
0P0001OTSK,F00001DQD1,2022-05-09,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001OTSK,F00001DQD1,2022-05-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001OTSK,F00001DQD1,2022-05-09,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001OTSK,F00001DQD1,2022-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OTSK,F00001DQD1,2022-05-09,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001OTSK,F00001DQD1,2025-10-02,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001OTSN,F00001DQD4,2023-01-01,0,OngoingCharge,USD,Percentage,1.5,,,
0P0001OTSN,F00001DQD4,2023-07-27,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001OTSN,F00001DQD4,2023-07-27,1,RedemptionFee,USD,Percentage,5.0,Years,0.0,
0P0001OTSN,F00001DQD4,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001OTSN,F00001DQD4,2023-07-27,0,ActualManagementFee,USD,Percentage,1.9,,,
0P0001OTSN,F00001DQD4,2023-07-27,1,ManagementFee,USD,Percentage,1.9,Monetary,0.0,
0P0001OTSO,F00001DQD5,2022-09-05,0,OngoingCharge,EUR,Percentage,3.01,,,
0P0001OTSO,F00001DQD5,2023-07-27,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001OTSO,F00001DQD5,2023-07-27,1,RedemptionFee,EUR,Percentage,5.0,Years,0.0,
0P0001OTSO,F00001DQD5,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.9,,,
0P0001OTSO,F00001DQD5,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001OTSO,F00001DQD5,2023-07-27,1,ManagementFee,EUR,Percentage,1.9,Monetary,0.0,
0P0001OTUP,F00001DQEP,2022-04-11,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001OTUP,F00001DQEP,2022-04-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001OTUP,F00001DQEP,2022-04-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OTUP,F00001DQEP,2022-04-11,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001OTUP,F00001DQEP,2022-04-11,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001OTUP,F00001DQEP,2025-02-07,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001OTUQ,F00001DQEQ,2022-04-11,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0001OTUQ,F00001DQEQ,2022-04-11,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0001OTUQ,F00001DQEQ,2022-04-11,0,PerformanceFee,SGD,Percentage,,,,
0P0001OTUQ,F00001DQEQ,2022-04-11,1,FrontLoadFee,SGD,Percentage,5.5,Monetary,0.0,
0P0001OTUQ,F00001DQEQ,2022-04-11,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001OTUQ,F00001DQEQ,2025-02-07,0,OngoingCharge,SGD,Percentage,1.64,,,
0P0001OTUV,F00001DQEV,2025-02-10,0,OngoingCharge,SEK,Percentage,0.52,,,
0P0001OTUV,F00001DQEV,2025-07-02,0,PerformanceFee,SEK,Percentage,,,,
0P0001OTUV,F00001DQEV,2025-07-02,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001OTUV,F00001DQEV,2025-07-02,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001OTUV,F00001DQEV,2025-07-02,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001OTUV,F00001DQEV,2025-07-02,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001OTUV,F00001DQEV,2025-07-02,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001OTUX,F00001DQEX,2022-04-11,0,PerformanceFee,SEK,Percentage,,,,
0P0001OTUX,F00001DQEX,2022-04-11,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001OTUX,F00001DQEX,2022-04-11,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001OTUX,F00001DQEX,2022-04-11,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001OTUX,F00001DQEX,2022-04-11,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001OTUX,F00001DQEX,2022-12-12,0,OngoingCharge,SEK,Percentage,0.8,,,
0P0001OTUY,F00001DQEY,2022-04-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001OTUY,F00001DQEY,2022-04-11,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001OTUY,F00001DQEY,2022-04-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OTUY,F00001DQEY,2022-04-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OTUY,F00001DQEY,2022-04-11,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001OTUY,F00001DQEY,2023-09-05,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001OTUZ,F00001DQEZ,2022-04-11,0,PerformanceFee,SEK,Percentage,,,,
0P0001OTUZ,F00001DQEZ,2022-04-11,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001OTUZ,F00001DQEZ,2022-04-11,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001OTUZ,F00001DQEZ,2022-04-11,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P0001OTUZ,F00001DQEZ,2022-04-11,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001OTUZ,F00001DQEZ,2022-04-11,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001OTUZ,F00001DQEZ,2023-01-10,0,OngoingCharge,SEK,Percentage,1.0,,,
0P0001OU15,F00001DQJ1,2022-10-06,0,OngoingCharge,USD,Percentage,1.65,,,
0P0001OU15,F00001DQJ1,2024-07-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001OU15,F00001DQJ1,2024-07-15,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001OU15,F00001DQJ1,2024-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OU15,F00001DQJ1,2024-07-15,0,PerformanceFee,USD,Percentage,,,,
0P0001OU15,F00001DQJ1,2024-07-15,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001OU16,F00001DQJ2,2022-10-06,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0001OU16,F00001DQJ2,2024-07-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001OU16,F00001DQJ2,2024-07-15,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001OU16,F00001DQJ2,2024-07-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001OU16,F00001DQJ2,2024-07-15,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001OU16,F00001DQJ2,2024-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OU19,F00001DQJ5,2022-10-06,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0001OU19,F00001DQJ5,2024-07-15,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001OU19,F00001DQJ5,2024-07-15,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001OU19,F00001DQJ5,2024-07-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001OU19,F00001DQJ5,2024-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OU19,F00001DQJ5,2024-07-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001OU1H,F00001DQJD,2024-07-15,1,FrontLoadFee,USD,Percentage,1.5,Monetary,0.0,
0P0001OU1H,F00001DQJD,2024-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OU1H,F00001DQJD,2024-07-15,0,PerformanceFee,USD,Percentage,,,,
0P0001OU1H,F00001DQJD,2024-07-15,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001OU1H,F00001DQJD,2024-07-15,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001OU1H,F00001DQJD,2025-02-17,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001OU1J,F00001DQJF,2022-10-06,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001OU1J,F00001DQJF,2024-07-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001OU1J,F00001DQJF,2024-07-15,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001OU1J,F00001DQJF,2024-07-15,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001OU1J,F00001DQJF,2024-07-15,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001OU1J,F00001DQJF,2024-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OU1L,F00001DQJH,2022-10-06,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001OU1L,F00001DQJH,2024-07-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001OU1L,F00001DQJH,2024-07-15,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001OU1L,F00001DQJH,2024-07-15,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001OU1L,F00001DQJH,2024-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OU1L,F00001DQJH,2024-07-15,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001OU1V,F00001DQJR,2022-04-07,0,OngoingCharge,EUR,Percentage,1.99,,,
0P0001OU1V,F00001DQJR,2024-07-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001OU1V,F00001DQJR,2024-07-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001OU1V,F00001DQJR,2024-07-15,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0001OU1V,F00001DQJR,2024-07-15,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P0001OU1V,F00001DQJR,2024-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OU2D,F00001DQK9,2023-03-20,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0001OU2D,F00001DQK9,2023-03-20,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001OU2D,F00001DQK9,2023-03-20,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001OU2D,F00001DQK9,2023-03-20,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001OU2D,F00001DQK9,2023-03-20,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001OU2D,F00001DQK9,,0,OngoingCharge,SEK,Percentage,,,,
0P0001OU44,F00001DQLR,2022-04-12,0,PerformanceFee,USD,Percentage,,,,
0P0001OU44,F00001DQLR,2022-04-12,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001OU44,F00001DQLR,2022-04-12,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001OU44,F00001DQLR,2022-04-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001OU44,F00001DQLR,2022-04-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OU44,F00001DQLR,2025-10-01,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001OU45,F00001DQLS,2022-02-01,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001OU45,F00001DQLS,2022-04-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001OU45,F00001DQLS,2022-04-12,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001OU45,F00001DQLS,2022-04-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001OU45,F00001DQLS,2022-04-12,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001OU45,F00001DQLS,2022-04-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OU47,F00001DQLU,2024-01-15,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001OU47,F00001DQLU,2024-01-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001OU47,F00001DQLU,2024-01-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OU47,F00001DQLU,2024-01-15,0,PerformanceFee,USD,Percentage,,,,
0P0001OU47,F00001DQLU,2024-01-15,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001OU47,F00001DQLU,2025-10-01,0,OngoingCharge,USD,Percentage,0.74,,,
0P0001OU48,F00001DQLV,2023-09-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001OU48,F00001DQLV,2023-09-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001OU48,F00001DQLV,2023-09-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001OU48,F00001DQLV,2023-09-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001OU48,F00001DQLV,2023-09-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OU48,F00001DQLV,,0,OngoingCharge,EUR,Percentage,,,,
0P0001OU4C,F00001DQLZ,2023-09-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001OU4C,F00001DQLZ,2023-09-07,0,PerformanceFee,USD,Percentage,,,,
0P0001OU4C,F00001DQLZ,2023-09-07,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001OU4C,F00001DQLZ,2023-09-07,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001OU4C,F00001DQLZ,2023-09-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OU4C,F00001DQLZ,2025-10-01,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001OU4D,F00001DQM0,2023-09-07,0,PerformanceFee,USD,Percentage,,,,
0P0001OU4D,F00001DQM0,2023-09-07,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001OU4D,F00001DQM0,2023-09-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001OU4D,F00001DQM0,2023-09-07,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001OU4D,F00001DQM0,2023-09-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OU4D,F00001DQM0,2025-10-01,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001OU51,F00001DQMB,2022-04-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001OU51,F00001DQMB,2022-04-18,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0001OU51,F00001DQMB,2022-04-18,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001OU51,F00001DQMB,2022-04-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001OU51,F00001DQMB,2025-10-08,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0001OU55,F00001DQMF,2022-04-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001OU55,F00001DQMF,2022-04-18,0,PerformanceFee,USD,Percentage,,,,
0P0001OU55,F00001DQMF,2022-04-18,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0001OU55,F00001DQMF,2022-04-18,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0001OU55,F00001DQMF,2022-04-18,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001OU55,F00001DQMF,2025-06-16,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001OU5H,F00001DQMO,2022-04-07,0,OngoingCharge,SEK,Percentage,1.2,,,
0P0001OU5H,F00001DQMO,2022-04-13,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001OU5H,F00001DQMO,2022-04-13,0,ActualManagementFee,SEK,Percentage,1.2,,,
0P0001OU5H,F00001DQMO,2022-04-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001OU5H,F00001DQMO,2022-04-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001OU5H,F00001DQMO,2022-04-13,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P0001OU5H,F00001DQMO,2022-04-13,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001OU5X,F00001DQMQ,2022-04-12,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001OU5X,F00001DQMQ,2022-04-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001OU5X,F00001DQMQ,2022-04-12,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001OU5X,F00001DQMQ,2022-04-12,1,ManagementFee,EUR,Percentage,0.06,Monetary,0.0,
0P0001OU5X,F00001DQMQ,2022-04-12,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001OU5X,F00001DQMQ,2022-04-12,0,ActualManagementFee,EUR,Percentage,0.06,,,
0P0001OU5X,F00001DQMQ,2022-04-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OU5X,F00001DQMQ,2025-07-23,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0001OU74,F00001DQMS,2022-04-13,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001OU74,F00001DQMS,2022-04-13,0,ExpenseRatio,USD,Percentage,0.65,,,
0P0001OU74,F00001DQMS,2022-04-13,0,PerformanceFee,USD,Percentage,,,,
0P0001OU74,F00001DQMS,2022-04-13,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001OU74,F00001DQMS,2025-05-19,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001OU7R,F00001DQN4,2022-05-20,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001OU7R,F00001DQN4,2022-05-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OU7R,F00001DQN4,2022-05-20,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001OU7R,F00001DQN4,2022-05-20,0,PerformanceFee,USD,Percentage,,,,
0P0001OU7R,F00001DQN4,2022-05-20,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001OU7R,F00001DQN4,2025-06-24,0,OngoingCharge,USD,Percentage,1.93,,,
0P0001OU9G,F00001DQO4,2022-04-12,1,ManagementFee,GBP,Percentage,0.9,Monetary,0.0,
0P0001OU9G,F00001DQO4,2022-04-12,0,PerformanceFee,GBP,Percentage,,,,
0P0001OU9G,F00001DQO4,2025-04-17,0,OngoingCharge,GBP,Percentage,0.9,,,
0P0001OUAF,F00001DQOL,2023-02-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OUAF,F00001DQOL,2023-02-02,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001OUAF,F00001DQOL,2023-02-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OUAF,F00001DQOL,2023-02-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001OUAF,F00001DQOL,2023-02-02,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001OUAF,F00001DQOL,2025-11-19,0,OngoingCharge,EUR,Percentage,0.34,,,
0P0001OUAG,F00001DQOM,2021-12-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001OUAG,F00001DQOM,2021-12-27,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001OUAG,F00001DQOM,2021-12-27,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001OUAG,F00001DQOM,2021-12-27,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001OUAG,F00001DQOM,2021-12-27,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001OUAG,F00001DQOM,2021-12-27,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001OUAG,F00001DQOM,2024-02-12,0,OngoingCharge,USD,Percentage,1.01,,,
0P0001OUE1,F00001DQPJ,2022-04-13,0,PerformanceFee,SEK,Percentage,,,,
0P0001OUE1,F00001DQPJ,2022-04-13,1,ManagementFee,SEK,Percentage,0.1,Monetary,0.0,
0P0001OUE1,F00001DQPJ,2022-04-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001OUE1,F00001DQPJ,2022-04-13,0,ActualManagementFee,SEK,Percentage,0.1,,,
0P0001OUE1,F00001DQPJ,2022-04-13,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001OUE1,F00001DQPJ,2022-04-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001OUE1,F00001DQPJ,2022-04-21,0,OngoingCharge,SEK,Percentage,0.1,,,
0P0001OUE3,F00001DQPL,2022-05-20,0,ActualManagementFee,EUR,Percentage,0.595,,,
0P0001OUE3,F00001DQPL,2022-05-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001OUE3,F00001DQPL,2022-05-20,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001OUE3,F00001DQPL,2022-05-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OUE3,F00001DQPL,2025-02-14,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001OUE4,F00001DQPM,2022-05-20,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001OUE4,F00001DQPM,2022-05-20,0,PerformanceFee,USD,Percentage,,,,
0P0001OUE4,F00001DQPM,2022-05-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OUE4,F00001DQPM,2022-05-20,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001OUE4,F00001DQPM,2025-02-14,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001OUEB,F00001DQPT,2022-04-29,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001OUEB,F00001DQPT,2022-04-29,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001OUEB,F00001DQPT,2022-04-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001OUEB,F00001DQPT,2022-04-29,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001OUEB,F00001DQPT,2022-04-29,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001OUEB,F00001DQPT,2022-04-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OUEB,F00001DQPT,2022-07-18,0,OngoingCharge,EUR,Percentage,1.79,,,
0P0001OUED,F00001DQPU,2022-04-29,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001OUED,F00001DQPU,2022-04-29,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001OUED,F00001DQPU,2022-04-29,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001OUED,F00001DQPU,2022-04-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OUED,F00001DQPU,2022-04-29,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001OUED,F00001DQPU,2022-04-29,0,PerformanceFee,USD,Percentage,,,,
0P0001OUED,F00001DQPU,2022-04-29,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001OUED,F00001DQPU,2022-07-18,0,OngoingCharge,USD,Percentage,1.76,,,
0P0001OUEE,F00001DQPW,2022-07-18,0,OngoingCharge,EUR,Percentage,2.54,,,
0P0001OUEE,F00001DQPW,2025-08-14,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001OUEE,F00001DQPW,2025-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OUEE,F00001DQPW,2025-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OUEE,F00001DQPW,2025-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001OUEE,F00001DQPW,2025-08-14,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001OUEE,F00001DQPW,2025-08-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001OUEE,F00001DQPW,2025-08-14,1,DistributionFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001OUEG,F00001DQPY,2022-04-29,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001OUEG,F00001DQPY,2022-04-29,0,PerformanceFee,USD,Percentage,,,,
0P0001OUEG,F00001DQPY,2022-04-29,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001OUEG,F00001DQPY,2022-04-29,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001OUEG,F00001DQPY,2022-04-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OUEG,F00001DQPY,2022-04-29,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001OUEG,F00001DQPY,2025-12-31,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001OUEH,F00001DQPZ,2022-04-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001OUEH,F00001DQPZ,2022-04-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OUEH,F00001DQPZ,2022-04-13,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001OUEH,F00001DQPZ,2022-04-13,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001OUEH,F00001DQPZ,2022-04-13,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001OUEH,F00001DQPZ,2022-04-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OUEH,F00001DQPZ,2025-12-31,0,OngoingCharge,EUR,Percentage,0.79,,,
0P0001OUEI,F00001DQQ0,2022-04-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OUEI,F00001DQQ0,2022-04-13,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001OUEI,F00001DQQ0,2022-04-13,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001OUEI,F00001DQQ0,2022-04-13,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001OUEI,F00001DQQ0,2022-04-13,0,PerformanceFee,USD,Percentage,,,,
0P0001OUEI,F00001DQQ0,2022-04-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OUEI,F00001DQQ0,2025-12-31,0,OngoingCharge,USD,Percentage,0.76,,,
0P0001OUEJ,F00001DQQ1,2022-04-12,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001OUEJ,F00001DQQ1,2022-04-12,0,ActualManagementFee,GBP,Percentage,0.37,,,
0P0001OUEJ,F00001DQQ1,2022-04-12,0,PerformanceFee,GBP,Percentage,,,,
0P0001OUEJ,F00001DQQ1,2022-04-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001OUEJ,F00001DQQ1,2025-07-24,0,OngoingCharge,GBP,Percentage,0.47,,,
0P0001OUEK,F00001DQQ2,2022-04-12,0,PerformanceFee,CHF,Percentage,,,,
0P0001OUEK,F00001DQQ2,2022-04-12,1,ManagementFee,CHF,Percentage,1.1,Monetary,0.0,
0P0001OUEK,F00001DQQ2,2022-04-12,0,ActualManagementFee,CHF,Percentage,1.1,,,
0P0001OUEK,F00001DQQ2,2023-02-17,0,OngoingCharge,CHF,Percentage,1.22,,,
0P0001OUEL,F00001DQQ3,2022-04-12,0,ActualManagementFee,CHF,Percentage,0.37,,,
0P0001OUEL,F00001DQQ3,2022-04-12,0,PerformanceFee,CHF,Percentage,,,,
0P0001OUEL,F00001DQQ3,2022-04-12,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001OUEL,F00001DQQ3,2022-04-12,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P0001OUEL,F00001DQQ3,2023-02-17,0,OngoingCharge,CHF,Percentage,0.48,,,
0P0001OUEM,F00001DQQ4,2022-04-12,0,PerformanceFee,CHF,Percentage,,,,
0P0001OUEM,F00001DQQ4,2022-04-12,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P0001OUEM,F00001DQQ4,2022-04-12,0,ActualManagementFee,CHF,Percentage,0.37,,,
0P0001OUEM,F00001DQQ4,2022-04-12,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001OUEM,F00001DQQ4,2023-02-17,0,OngoingCharge,CHF,Percentage,0.48,,,
0P0001OUEP,F00001DQQ7,2022-04-13,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001OUEP,F00001DQQ7,2022-04-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001OUEP,F00001DQQ7,2022-04-13,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001OUEP,F00001DQQ7,2022-04-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001OUEP,F00001DQQ7,2022-04-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OUEP,F00001DQQ7,2022-04-13,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001OUEP,F00001DQQ7,2025-12-31,0,OngoingCharge,EUR,Percentage,1.03,,,
0P0001OUEQ,F00001DQQ8,2022-04-13,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001OUEQ,F00001DQQ8,2022-04-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OUEQ,F00001DQQ8,2022-04-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OUEQ,F00001DQQ8,2022-04-13,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001OUEQ,F00001DQQ8,2022-04-13,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001OUEQ,F00001DQQ8,2022-04-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001OUEQ,F00001DQQ8,2025-12-31,0,OngoingCharge,EUR,Percentage,0.54,,,
0P0001OUES,F00001DQQA,2022-04-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OUES,F00001DQQA,2022-04-13,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001OUES,F00001DQQA,2022-04-13,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001OUES,F00001DQQA,2022-04-13,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001OUES,F00001DQQA,2022-04-13,0,PerformanceFee,USD,Percentage,,,,
0P0001OUES,F00001DQQA,2022-04-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OUES,F00001DQQA,2025-12-31,0,OngoingCharge,USD,Percentage,0.66,,,
0P0001OUIL,F00001DQSG,2022-05-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001OUIL,F00001DQSG,2022-05-26,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001OUIL,F00001DQSG,2025-02-12,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0001OUIZ,F00001DQSU,2022-04-12,0,ActualManagementFee,USD,Percentage,0.37,,,
0P0001OUIZ,F00001DQSU,2022-04-12,0,PerformanceFee,USD,Percentage,,,,
0P0001OUIZ,F00001DQSU,2022-04-12,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001OUIZ,F00001DQSU,2022-04-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001OUIZ,F00001DQSU,2025-07-24,0,OngoingCharge,USD,Percentage,0.47,,,
0P0001OUJ0,F00001DQSV,2022-04-12,0,PerformanceFee,GBP,Percentage,,,,
0P0001OUJ0,F00001DQSV,2022-04-12,1,ManagementFee,GBP,Percentage,1.1,Monetary,0.0,
0P0001OUJ0,F00001DQSV,2022-04-12,0,ActualManagementFee,GBP,Percentage,1.1,,,
0P0001OUJ0,F00001DQSV,2025-07-24,0,OngoingCharge,GBP,Percentage,1.2,,,
0P0001OUJ1,F00001DQSW,2022-04-12,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0001OUJ1,F00001DQSW,2022-04-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001OUJ1,F00001DQSW,2022-04-12,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001OUJ1,F00001DQSW,2025-07-24,0,OngoingCharge,EUR,Percentage,1.2,,,
0P0001OUJ2,F00001DQSX,2022-04-12,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001OUJ2,F00001DQSX,2022-04-12,0,ActualManagementFee,EUR,Percentage,0.37,,,
0P0001OUJ2,F00001DQSX,2022-04-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001OUJ2,F00001DQSX,2022-04-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OUJ2,F00001DQSX,2025-07-24,0,OngoingCharge,EUR,Percentage,0.47,,,
0P0001OUQO,F00001DQVX,2022-04-18,0,PerformanceFee,USD,Percentage,,,,
0P0001OUQO,F00001DQVX,2022-04-18,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0001OUQO,F00001DQVX,2022-04-18,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001OUQO,F00001DQVX,2022-04-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001OUQO,F00001DQVX,2025-06-16,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001OURL,F00001DQW9,2025-05-14,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001OURL,F00001DQW9,2025-05-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OURL,F00001DQW9,2025-05-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OURL,F00001DQW9,2025-05-14,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001OURL,F00001DQW9,2025-05-14,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001OURL,F00001DQW9,2025-05-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001OURL,F00001DQW9,2025-12-08,0,OngoingCharge,EUR,Percentage,1.22,,,
0P0001OURN,F00001DQWB,2025-05-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OURN,F00001DQWB,2025-05-14,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001OURN,F00001DQWB,2025-05-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OURN,F00001DQWB,2025-05-14,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001OURN,F00001DQWB,2025-05-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001OURN,F00001DQWB,2025-05-14,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001OURN,F00001DQWB,2025-12-08,0,OngoingCharge,EUR,Percentage,0.47,,,
0P0001OURO,F00001DQWC,2025-05-14,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001OURO,F00001DQWC,2025-05-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OURO,F00001DQWC,2025-05-14,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001OURO,F00001DQWC,2025-05-14,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001OURO,F00001DQWC,2025-05-14,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001OURO,F00001DQWC,2025-05-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OURO,F00001DQWC,2025-12-08,0,OngoingCharge,USD,Percentage,0.47,,,
0P0001OURP,F00001DQWD,2025-05-14,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0001OURP,F00001DQWD,2025-05-14,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001OURP,F00001DQWD,2025-05-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001OURP,F00001DQWD,2025-05-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001OURP,F00001DQWD,2025-05-14,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001OURP,F00001DQWD,2025-05-14,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001OURP,F00001DQWD,2025-12-08,0,OngoingCharge,GBP,Percentage,1.22,,,
0P0001OURQ,F00001DQWE,2025-05-14,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001OURQ,F00001DQWE,2025-05-14,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001OURQ,F00001DQWE,2025-05-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OURQ,F00001DQWE,2025-05-14,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001OURQ,F00001DQWE,2025-05-14,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001OURQ,F00001DQWE,2025-05-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OURQ,F00001DQWE,2025-12-08,0,OngoingCharge,USD,Percentage,1.22,,,
0P0001OUUI,F00001DQXN,2022-04-14,0,ActualManagementFee,EUR,Percentage,0.18,,,
0P0001OUUI,F00001DQXN,2022-04-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OUUI,F00001DQXN,2022-04-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001OUUI,F00001DQXN,2022-04-14,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P0001OUUI,F00001DQXN,2022-04-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OUUI,F00001DQXN,2025-01-13,0,OngoingCharge,EUR,Percentage,0.18,,,
0P0001OUUJ,F00001DQXO,2022-04-14,0,PerformanceFee,JPY,Percentage,,,,
0P0001OUUJ,F00001DQXO,2022-04-14,1,ManagementFee,JPY,Percentage,0.38,Monetary,0.0,
0P0001OUUJ,F00001DQXO,2025-03-14,0,OngoingCharge,JPY,Percentage,0.51,,,
0P0001OUUN,F00001DN6W,2024-12-03,0,ActualManagementFee,USD,Percentage,0.24,,,
0P0001OUUN,F00001DN6W,2024-12-03,0,ExpenseRatio,USD,Percentage,0.44,,,
0P0001OUUN,F00001DN6W,2024-12-03,1,ManagementFee,USD,Percentage,0.24,Monetary,0.0,
0P0001OUUN,F00001DN6W,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001OUUN,F00001DN6W,2025-11-10,0,OngoingCharge,USD,Percentage,0.44,,,
0P0001OUUO,F00001DN6W,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001OUUO,F00001DN6W,2024-12-03,1,ManagementFee,USD,Percentage,0.24,Monetary,0.0,
0P0001OUUO,F00001DN6W,2024-12-03,0,ExpenseRatio,USD,Percentage,0.44,,,
0P0001OUUO,F00001DN6W,2024-12-03,0,ActualManagementFee,USD,Percentage,0.24,,,
0P0001OUUO,F00001DN6W,2025-11-10,0,OngoingCharge,USD,Percentage,0.44,,,
0P0001OV18,F00001DR2T,2022-03-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OV18,F00001DR2T,2022-03-11,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001OV18,F00001DR2T,2022-03-11,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001OV18,F00001DR2T,2022-03-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001OV18,F00001DR2T,2022-03-11,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001OV18,F00001DR2T,2022-10-03,0,OngoingCharge,EUR,Percentage,1.69,,,
0P0001OV2L,F00001DR3Z,2022-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OV2L,F00001DR3Z,2022-04-01,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001OV2L,F00001DR3Z,2022-04-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001OV2L,F00001DR3Z,2022-04-01,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001OV2L,F00001DR3Z,2022-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001OV2L,F00001DR3Z,2022-10-21,0,OngoingCharge,EUR,Percentage,2.27,,,
0P0001OV2N,F00001DR41,2022-10-21,0,OngoingCharge,CHF,Percentage,1.37,,,
0P0001OV2N,F00001DR41,2025-04-25,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001OV2N,F00001DR41,2025-04-25,0,PerformanceFee,CHF,Percentage,,,,
0P0001OV2N,F00001DR41,2025-04-25,1,ManagementFee,CHF,Percentage,0.85,Monetary,0.0,
0P0001OV2N,F00001DR41,2025-04-25,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001OV2N,F00001DR41,2025-04-25,0,ActualManagementFee,CHF,Percentage,0.85,,,
0P0001OV3E,F00001DR4L,2022-05-13,0,ActualManagementFee,SGD,Percentage,2.05,,,
0P0001OV3E,F00001DR4L,2022-05-13,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001OV3E,F00001DR4L,2022-05-13,0,PerformanceFee,SGD,Percentage,,,,
0P0001OV3E,F00001DR4L,2022-05-13,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001OV3E,F00001DR4L,2022-05-13,1,ManagementFee,SGD,Percentage,2.35,Monetary,0.0,
0P0001OV3E,F00001DR4L,2025-09-19,0,OngoingCharge,SGD,Percentage,2.09,,,
0P0001OV3F,F00001DR4M,2022-04-15,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001OV3F,F00001DR4M,2022-04-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OV3F,F00001DR4M,2022-04-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OV3F,F00001DR4M,2022-04-15,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001OV3F,F00001DR4M,2022-04-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001OV3F,F00001DR4M,2022-12-29,0,OngoingCharge,EUR,Percentage,0.56,,,
0P0001OV4S,F00001DR5S,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OV4S,F00001DR5S,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OV4S,F00001DR5S,2024-07-04,0,ActualManagementFee,USD,Percentage,0.28,,,
0P0001OV4S,F00001DR5S,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001OV4S,F00001DR5S,2024-07-04,1,ManagementFee,USD,Percentage,0.28,Monetary,0.0,
0P0001OV4S,F00001DR5S,2025-09-22,0,OngoingCharge,USD,Percentage,0.34,,,
0P0001OV5N,F00001DR6L,2022-05-02,0,PerformanceFee,AUD,Percentage,,,,
0P0001OV5N,F00001DR6L,2022-05-02,1,ManagementFee,AUD,Percentage,1.5,Monetary,0.0,
0P0001OV5N,F00001DR6L,2025-12-16,0,OngoingCharge,AUD,Percentage,1.81,,,
0P0001OV5Q,F00001DR6O,2022-05-02,1,ManagementFee,NZD,Percentage,1.5,Monetary,0.0,
0P0001OV5Q,F00001DR6O,2022-05-02,0,PerformanceFee,NZD,Percentage,,,,
0P0001OV5Q,F00001DR6O,2025-12-16,0,OngoingCharge,NZD,Percentage,1.81,,,
0P0001OV95,F00001DR88,2022-05-02,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001OV95,F00001DR88,2022-05-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001OV95,F00001DR88,2025-02-10,0,OngoingCharge,EUR,Percentage,0.14,,,
0P0001OV99,F00001DR8C,2022-10-27,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001OV99,F00001DR8C,2022-10-27,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001OV99,F00001DR8C,2022-10-27,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001OV99,F00001DR8C,2022-10-27,0,PerformanceFee,USD,Percentage,,,,
0P0001OV99,F00001DR8C,2022-10-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OV99,F00001DR8C,2025-02-14,0,OngoingCharge,USD,Percentage,0.19,,,
0P0001OV9A,F00001DR8D,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OV9A,F00001DR8D,2023-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001OV9A,F00001DR8D,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OV9A,F00001DR8D,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001OV9A,F00001DR8D,2023-06-06,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001OV9A,F00001DR8D,2025-02-14,0,OngoingCharge,USD,Percentage,0.05,,,
0P0001OVAB,F00001DR9D,2022-04-18,1,ManagementFee,USD,Percentage,0.04,Monetary,0.0,
0P0001OVBS,F00001DR9S,2022-05-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OVBS,F00001DR9S,2022-05-31,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001OVBS,F00001DR9S,2022-05-31,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001OVBS,F00001DR9S,2022-05-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001OVBS,F00001DR9S,2022-05-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OVCQ,F00001DRAN,2023-03-17,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0001OVCQ,F00001DRAN,2023-03-17,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001OVCQ,F00001DRAN,2023-03-17,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001OVCQ,F00001DRAN,2023-03-17,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001OVCQ,F00001DRAN,2023-03-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OVCQ,F00001DRAN,2025-02-19,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0001OVDD,F00001DRB9,2022-04-15,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001OVDD,F00001DRB9,2022-04-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001OVDD,F00001DRB9,2022-04-15,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001OVDD,F00001DRB9,2024-11-29,0,OngoingCharge,EUR,Percentage,0.26,,,
0P0001OVUE,F00001DRGD,2021-12-23,0,ActualManagementFee,USD,Percentage,0.32,,,
0P0001OVUE,F00001DRGD,2021-12-23,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001OVUE,F00001DRGD,2021-12-23,0,PerformanceFee,USD,Percentage,,,,
0P0001OVUE,F00001DRGD,2021-12-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OVUE,F00001DRGD,2025-07-24,0,OngoingCharge,USD,Percentage,0.52,,,
0P0001OVWH,F00001DRI5,2022-03-19,0,OngoingCharge,USD,Percentage,0.94,,,
0P0001OVWH,F00001DRI5,2022-05-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OVWH,F00001DRI5,2022-05-10,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001OVWH,F00001DRI5,2022-05-10,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001OVWH,F00001DRI5,2022-05-10,0,PerformanceFee,USD,Percentage,,,,
0P0001OVWH,F00001DRI5,2022-05-10,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001OVWT,F00001DRIH,2022-01-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001OVWT,F00001DRIH,2022-01-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001OVWT,F00001DRIH,2022-01-01,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001OVWT,F00001DRIH,2022-01-01,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001OVWT,F00001DRIH,2022-01-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001OVWT,F00001DRIH,2022-01-01,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001OVWT,F00001DRIH,2022-01-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001OVWT,F00001DRIH,2022-08-01,0,OngoingCharge,SEK,Percentage,1.73,,,
0P0001OVWU,F00001DRII,2022-01-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001OVWU,F00001DRII,2022-01-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001OVWU,F00001DRII,2022-01-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OVWU,F00001DRII,2022-01-01,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OVWU,F00001DRII,2022-01-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001OVWU,F00001DRII,2022-01-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001OVWU,F00001DRII,2022-01-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OVWU,F00001DRII,2022-08-01,0,OngoingCharge,EUR,Percentage,1.73,,,
0P0001OVWV,F00001DRIJ,2022-01-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001OVWV,F00001DRIJ,2022-01-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OVWV,F00001DRIJ,2022-01-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OVWV,F00001DRIJ,2022-01-01,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P0001OVWV,F00001DRIJ,2022-01-01,1,AdministrativeFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OVWV,F00001DRIJ,2022-01-01,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0001OVWV,F00001DRIJ,2022-01-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OVWV,F00001DRIJ,2022-08-01,0,OngoingCharge,NOK,Percentage,1.74,,,
0P0001OVWW,F00001DRIK,2022-01-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001OVWW,F00001DRIK,2022-01-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001OVWW,F00001DRIK,2022-01-01,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001OVWW,F00001DRIK,2022-01-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001OVWW,F00001DRIK,2022-01-01,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001OVWW,F00001DRIK,2022-01-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001OVWW,F00001DRIK,2022-01-01,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001OVWW,F00001DRIK,2022-08-01,0,OngoingCharge,SEK,Percentage,1.74,,,
0P0001OVWX,F00001DRIL,2022-01-01,1,AdministrativeFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OVWX,F00001DRIL,2022-01-01,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0001OVWX,F00001DRIL,2022-01-01,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P0001OVWX,F00001DRIL,2022-01-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OVWX,F00001DRIL,2022-01-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001OVWX,F00001DRIL,2022-01-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OVWX,F00001DRIL,2022-01-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OVWX,F00001DRIL,2022-08-01,0,OngoingCharge,NOK,Percentage,1.73,,,
0P0001OVWZ,F00001DRIN,2021-12-23,0,PerformanceFee,USD,Percentage,,,,
0P0001OVWZ,F00001DRIN,2021-12-23,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001OVWZ,F00001DRIN,2021-12-23,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001OVWZ,F00001DRIN,2025-10-20,0,OngoingCharge,USD,Percentage,1.58,,,
0P0001OVX1,F00001DRIP,2021-12-23,0,PerformanceFee,USD,Percentage,,,,
0P0001OVX1,F00001DRIP,2021-12-23,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001OVX1,F00001DRIP,2021-12-23,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001OVX1,F00001DRIP,2023-02-17,0,OngoingCharge,USD,Percentage,2.44,,,
0P0001OVX2,F00001DRIQ,2021-12-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001OVX2,F00001DRIQ,2021-12-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OVX2,F00001DRIQ,2021-12-23,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001OVX2,F00001DRIQ,2021-12-23,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001OVX2,F00001DRIQ,2023-02-17,0,OngoingCharge,EUR,Percentage,1.73,,,
0P0001OVXA,F00001DRIU,2022-04-20,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P0001OVXA,F00001DRIU,2022-04-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OVXA,F00001DRIU,2022-04-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001OVXA,F00001DRIU,2022-04-20,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0001OVXA,F00001DRIU,2022-04-20,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001OVXA,F00001DRIU,2022-04-20,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001OVXA,F00001DRIU,2022-08-25,0,OngoingCharge,EUR,Percentage,1.95,,,
0P0001OVYR,F00001DRJA,2022-04-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OVYR,F00001DRJA,2022-04-20,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001OVYR,F00001DRJA,2022-04-20,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001OVYR,F00001DRJA,2022-04-20,0,PerformanceFee,USD,Percentage,,,,
0P0001OVYR,F00001DRJA,2022-04-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OVYR,F00001DRJA,2026-01-02,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001OVZG,F00001DRJZ,2022-04-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OVZG,F00001DRJZ,2022-04-20,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001OVZG,F00001DRJZ,2022-04-20,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001OVZG,F00001DRJZ,2022-04-20,0,PerformanceFee,USD,Percentage,,,,
0P0001OVZG,F00001DRJZ,2022-04-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OVZG,F00001DRJZ,2025-02-19,0,OngoingCharge,USD,Percentage,1.25,,,
0P0001OWAN,F00001DRQP,2022-04-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001OWAN,F00001DRQP,2022-04-13,1,ManagementFee,USD,Percentage,0.91,Monetary,0.0,
0P0001OWAN,F00001DRQP,2022-04-13,0,ActualManagementFee,USD,Percentage,0.91,,,
0P0001OWAN,F00001DRQP,2022-04-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OWAN,F00001DRQP,2022-04-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OWAN,F00001DRQP,2025-02-14,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001OWAO,F00001DRQQ,2024-10-21,0,ActualManagementFee,USD,Percentage,1.12,,,
0P0001OWAO,F00001DRQQ,2024-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0001OWAO,F00001DRQQ,2024-10-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OWAO,F00001DRQQ,2024-10-21,1,ManagementFee,USD,Percentage,1.12,Monetary,0.0,
0P0001OWAO,F00001DRQQ,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OWAO,F00001DRQQ,2025-02-14,0,OngoingCharge,USD,Percentage,1.12,,,
0P0001OWAP,F00001DRQR,2024-10-21,0,ActualManagementFee,USD,Percentage,1.12,,,
0P0001OWAP,F00001DRQR,2024-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0001OWAP,F00001DRQR,2024-10-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OWAP,F00001DRQR,2024-10-21,1,ManagementFee,USD,Percentage,1.12,Monetary,0.0,
0P0001OWAP,F00001DRQR,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OWAP,F00001DRQR,2025-02-14,0,OngoingCharge,USD,Percentage,1.12,,,
0P0001OWB7,F00001DQMS,2022-04-13,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001OWB7,F00001DQMS,2022-04-13,0,ExpenseRatio,USD,Percentage,0.65,,,
0P0001OWB7,F00001DQMS,2022-04-13,0,PerformanceFee,USD,Percentage,,,,
0P0001OWB7,F00001DQMS,2022-04-13,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001OWB7,F00001DQMS,2025-05-19,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001OWB8,F00001DQMS,2022-04-13,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001OWB8,F00001DQMS,2022-04-13,0,ExpenseRatio,USD,Percentage,0.65,,,
0P0001OWB8,F00001DQMS,2022-04-13,0,PerformanceFee,USD,Percentage,,,,
0P0001OWB8,F00001DQMS,2022-04-13,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001OWB8,F00001DQMS,2025-05-19,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001OWC0,F00001DRRY,2022-04-12,0,ActualManagementFee,EUR,Percentage,0.37,,,
0P0001OWC0,F00001DRRY,2022-04-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OWC0,F00001DRRY,2022-04-12,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001OWC0,F00001DRRY,2022-04-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001OWC0,F00001DRRY,2025-07-24,0,OngoingCharge,EUR,Percentage,0.47,,,
0P0001OWEV,F00001DQMS,2022-04-13,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001OWEV,F00001DQMS,2022-04-13,0,ExpenseRatio,USD,Percentage,0.65,,,
0P0001OWEV,F00001DQMS,2022-04-13,0,PerformanceFee,USD,Percentage,,,,
0P0001OWEV,F00001DQMS,2022-04-13,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001OWEV,F00001DQMS,2025-05-19,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001OWF8,F00001DRTW,2022-01-01,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001OWF8,F00001DRTW,2022-01-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001OWF8,F00001DRTW,2022-01-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001OWF8,F00001DRTW,2022-01-01,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001OWF8,F00001DRTW,2024-04-29,0,OngoingCharge,EUR,Percentage,1.09,,,
0P0001OWF9,F00001DRTX,2022-01-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OWF9,F00001DRTX,2022-01-01,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001OWF9,F00001DRTX,2022-01-01,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001OWF9,F00001DRTX,2022-01-01,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001OWF9,F00001DRTX,2022-01-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001OWF9,F00001DRTX,2025-04-30,0,OngoingCharge,EUR,Percentage,1.57,,,
0P0001OWI9,F00001DRV7,2021-12-23,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001OWI9,F00001DRV7,2021-12-23,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001OWI9,F00001DRV7,2021-12-23,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001OWI9,F00001DRV7,2021-12-23,0,PerformanceFee,USD,Percentage,,,,
0P0001OWI9,F00001DRV7,2023-02-17,0,OngoingCharge,USD,Percentage,2.22,,,
0P0001OWJB,F00001DRVP,2022-04-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001OWJB,F00001DRVP,2022-04-22,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001OWJB,F00001DRVP,2022-04-22,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001OWJB,F00001DRVP,2025-10-20,0,OngoingCharge,EUR,Percentage,0.77,,,
0P0001OWKK,F00001DRWS,2022-04-24,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001OWKK,F00001DRWS,2022-04-24,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001OWKK,F00001DRWS,2022-04-24,1,ManagementFee,EUR,Percentage,2.4,Monetary,0.0,
0P0001OWKK,F00001DRWS,2022-04-24,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0001OWKK,F00001DRWS,2022-04-24,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001OWKK,F00001DRWS,2022-10-28,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0001OWOD,F00001DRZ5,2022-04-25,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001OWOD,F00001DRZ5,2022-04-25,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001OWOD,F00001DRZ5,2022-04-25,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OWOD,F00001DRZ5,2022-04-25,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OWOD,F00001DRZ5,2022-04-25,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OWOD,F00001DRZ5,2022-04-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001OWOD,F00001DRZ5,2024-03-04,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001OWS2,F00001DS0T,2022-06-09,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001OWS2,F00001DS0T,2022-06-09,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001OWS2,F00001DS0T,2022-06-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001OWS2,F00001DS0T,2022-06-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OWS2,F00001DS0T,2022-06-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OWS2,F00001DS0T,2025-02-17,0,OngoingCharge,USD,Percentage,0.14,,,
0P0001OWS8,F00001DS0W,2025-10-16,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001OWS8,F00001DS0W,2025-10-16,0,PerformanceFee,USD,Percentage,,,,
0P0001OWS8,F00001DS0W,2025-10-16,1,ManagementFee,USD,Percentage,1.49,Monetary,0.0,
0P0001OWSR,F00001DS1E,2022-04-25,0,PerformanceFee,JPY,Percentage,,,,
0P0001OWSR,F00001DS1E,2022-04-25,1,ManagementFee,JPY,Percentage,0.5,Monetary,0.0,
0P0001OWSR,F00001DS1E,2025-08-22,0,OngoingCharge,JPY,Percentage,0.56,,,
0P0001OWUX,F00001DS3E,2022-03-31,1,ManagementFee,GBP,Percentage,0.15,Monetary,0.0,
0P0001OWUX,F00001DS3E,2022-03-31,0,PerformanceFee,GBP,Percentage,,,,
0P0001OWUX,F00001DS3E,2022-03-31,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001OWUX,F00001DS3E,2022-03-31,0,ActualManagementFee,GBP,Percentage,0.15,,,
0P0001OWUX,F00001DS3E,2022-03-31,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001OWUX,F00001DS3E,2025-09-12,0,OngoingCharge,GBP,Percentage,0.23,,,
0P0001OWVD,F00001DS3G,2022-10-06,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0001OWVD,F00001DS3G,2024-07-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001OWVD,F00001DS3G,2024-07-15,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001OWVD,F00001DS3G,2024-07-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001OWVD,F00001DS3G,2024-07-15,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001OWVD,F00001DS3G,2024-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OWVE,F00001DS3H,2022-10-06,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0001OWVE,F00001DS3H,2024-07-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001OWVE,F00001DS3H,2024-07-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001OWVE,F00001DS3H,2024-07-15,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001OWVE,F00001DS3H,2024-07-15,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001OWVE,F00001DS3H,2024-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OWW5,F00001DS44,2024-08-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001OWW5,F00001DS44,2024-08-14,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001OWW5,F00001DS44,2024-08-14,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0001OWW5,F00001DS44,2024-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OWW5,F00001DS44,2024-08-14,0,ActualManagementFee,USD,Percentage,1.35,,,
0P0001OWW5,F00001DS44,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OWW5,F00001DS44,2025-10-13,0,OngoingCharge,USD,Percentage,1.56,,,
0P0001OWW8,F00001DS47,2022-05-13,0,OngoingCharge,EUR,Percentage,2.15,,,
0P0001OWW8,F00001DS47,2024-08-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001OWW8,F00001DS47,2024-08-16,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001OWW8,F00001DS47,2024-08-16,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001OWWV,F00001DS4F,2022-02-17,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001OWWV,F00001DS4F,2022-04-28,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001OWWV,F00001DS4F,2022-04-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001OWWV,F00001DS4F,2022-04-28,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P0001OWWV,F00001DS4F,2022-04-28,0,ActualManagementFee,EUR,Percentage,1.03,,,
0P0001OWWV,F00001DS4F,2022-04-28,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001OWWV,F00001DS4F,2022-04-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OWX1,F00001DS4G,2022-04-26,0,ActualManagementFee,NOK,Percentage,0.18,,,
0P0001OWX1,F00001DS4G,2022-04-26,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OWX1,F00001DS4G,2022-04-26,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OWX1,F00001DS4G,2022-04-26,0,PerformanceFee,NOK,Percentage,,,,
0P0001OWX1,F00001DS4G,2022-04-26,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OWX1,F00001DS4G,2022-04-26,1,ManagementFee,NOK,Percentage,0.18,Monetary,0.0,
0P0001OWX1,F00001DS4G,2023-01-10,0,OngoingCharge,NOK,Percentage,0.18,,,
0P0001OWX2,F00001DS4H,2022-04-26,1,ManagementFee,NOK,Percentage,1.2,Monetary,0.0,
0P0001OWX2,F00001DS4H,2022-04-26,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OWX2,F00001DS4H,2022-04-26,0,ActualManagementFee,NOK,Percentage,1.2,,,
0P0001OWX2,F00001DS4H,2022-04-26,0,PerformanceFee,NOK,Percentage,,,,
0P0001OWX2,F00001DS4H,2022-04-26,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OWX2,F00001DS4H,2022-04-26,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OWX2,F00001DS4H,2022-06-22,0,OngoingCharge,NOK,Percentage,1.2,,,
0P0001OWYS,F00001DS5F,2022-04-26,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001OWYS,F00001DS5F,2022-04-26,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001OWYS,F00001DS5F,2022-04-26,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001OWYS,F00001DS5F,2022-04-26,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001OWYS,F00001DS5F,2022-04-26,1,ManagementFee,GBP,Percentage,1.3,Monetary,0.0,
0P0001OWYS,F00001DS5F,2025-01-01,0,OngoingCharge,GBP,Percentage,2.29,,,
0P0001OWZP,F00001DS5Y,2022-04-26,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001OWZP,F00001DS5Y,2022-04-26,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001OWZP,F00001DS5Y,2022-04-26,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001OWZP,F00001DS5Y,2022-04-26,0,PerformanceFee,USD,Percentage,,,,
0P0001OWZP,F00001DS5Y,2022-04-26,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001OWZP,F00001DS5Y,2022-04-26,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001OWZP,F00001DS5Y,2022-04-26,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001OWZP,F00001DS5Y,2024-02-12,0,OngoingCharge,USD,Percentage,0.88,,,
0P0001OWZV,F00001DS64,2022-05-04,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001OWZV,F00001DS64,2022-05-04,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001OWZV,F00001DS64,2022-05-04,0,PerformanceFee,USD,Percentage,,,,
0P0001OWZV,F00001DS64,2025-05-19,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001OX25,F00001DS84,2022-12-13,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001OX25,F00001DS84,2022-12-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OX25,F00001DS84,2022-12-13,0,PerformanceFee,USD,Percentage,,,,
0P0001OX25,F00001DS84,2022-12-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001OX25,F00001DS84,2022-12-13,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001OX25,F00001DS84,2025-02-14,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001OX2W,F00001DS8T,2021-05-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001OX2W,F00001DS8T,2021-05-03,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001OX2W,F00001DS8T,2025-01-28,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0001OXPI,F00001DSWN,2022-04-27,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001OXPI,F00001DSWN,2022-04-27,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001OXPN,F00001DSWS,2022-04-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001OXPN,F00001DSWS,2022-04-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001OXPN,F00001DSWS,2022-04-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OXPN,F00001DSWS,2022-04-27,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001OXPN,F00001DSWS,2022-04-27,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001OXPN,F00001DSWS,2022-04-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OXPN,F00001DSWS,2022-05-12,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0001OXPO,F00001DSWT,2022-04-27,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001OXPO,F00001DSWT,2022-04-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001OXPO,F00001DSWT,2022-04-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001OXPO,F00001DSWT,2022-04-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OXPO,F00001DSWT,2022-04-27,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001OXPO,F00001DSWT,2022-04-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OXPO,F00001DSWT,2022-05-12,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0001OXPP,F00001DSWU,2022-04-27,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001OXPP,F00001DSWU,2022-04-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OXPP,F00001DSWU,2022-04-27,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001OXPP,F00001DSWU,2022-04-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001OXPP,F00001DSWU,2022-04-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001OXPP,F00001DSWU,2022-04-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OXPP,F00001DSWU,2022-05-12,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0001OXPQ,F00001DSWV,2022-04-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OXPQ,F00001DSWV,2022-04-27,0,ActualManagementFee,EUR,Percentage,0.53,,,
0P0001OXPQ,F00001DSWV,2022-04-27,1,ManagementFee,EUR,Percentage,0.53,Monetary,0.0,
0P0001OXPQ,F00001DSWV,2022-04-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001OXPQ,F00001DSWV,2022-04-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001OXPQ,F00001DSWV,2022-04-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OXPQ,F00001DSWV,2022-05-12,0,OngoingCharge,EUR,Percentage,0.54,,,
0P0001OXPR,F00001DSWW,2022-04-27,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001OXPR,F00001DSWW,2022-04-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001OXPR,F00001DSWW,2022-04-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001OXPR,F00001DSWW,2022-04-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OXPR,F00001DSWW,2022-04-27,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001OXPR,F00001DSWW,2022-04-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OXPR,F00001DSWW,2022-05-12,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0001OXPS,F00001DSWX,2022-04-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001OXPS,F00001DSWX,2022-04-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001OXPS,F00001DSWX,2022-04-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OXPS,F00001DSWX,2022-04-27,1,ManagementFee,EUR,Percentage,0.53,Monetary,0.0,
0P0001OXPS,F00001DSWX,2022-04-27,0,ActualManagementFee,EUR,Percentage,0.53,,,
0P0001OXPS,F00001DSWX,2022-04-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OXPS,F00001DSWX,2022-05-12,0,OngoingCharge,EUR,Percentage,0.54,,,
0P0001OXS7,F00001DSZB,2022-04-27,0,PerformanceFee,USD,Percentage,,,,
0P0001OXS7,F00001DSZB,2022-04-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001OXS7,F00001DSZB,2022-04-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001OXS7,F00001DSZB,2022-04-27,1,AdministrativeFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OXS7,F00001DSZB,2022-04-27,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001OXS7,F00001DSZB,2022-04-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OXS7,F00001DSZB,2022-04-27,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001OXS7,F00001DSZB,2022-08-01,0,OngoingCharge,USD,Percentage,1.15,,,
0P0001OXS8,F00001DSZC,2022-04-27,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OXS8,F00001DSZC,2022-04-27,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001OXS8,F00001DSZC,2022-04-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001OXS8,F00001DSZC,2022-04-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001OXS8,F00001DSZC,2022-04-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OXS8,F00001DSZC,2022-04-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OXS8,F00001DSZC,2022-04-27,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001OXS8,F00001DSZC,2022-08-01,0,OngoingCharge,EUR,Percentage,0.98,,,
0P0001OXS9,F00001DSZD,2022-04-27,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001OXS9,F00001DSZD,2022-04-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OXS9,F00001DSZD,2022-04-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001OXS9,F00001DSZD,2022-04-27,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OXS9,F00001DSZD,2022-04-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001OXS9,F00001DSZD,2022-04-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OXS9,F00001DSZD,2022-04-27,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001OXS9,F00001DSZD,2025-06-27,0,OngoingCharge,EUR,Percentage,0.94,,,
0P0001OXSA,F00001DSZE,2022-04-27,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001OXSA,F00001DSZE,2022-04-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OXSA,F00001DSZE,2022-04-27,1,AdministrativeFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OXSA,F00001DSZE,2022-04-27,0,PerformanceFee,USD,Percentage,,,,
0P0001OXSA,F00001DSZE,2022-04-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001OXSA,F00001DSZE,2022-04-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OXSA,F00001DSZE,2022-04-27,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001OXSA,F00001DSZE,2025-10-31,0,OngoingCharge,USD,Percentage,0.94,,,
0P0001OXSB,F00001DSZF,2022-04-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001OXSB,F00001DSZF,2022-04-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001OXSB,F00001DSZF,2022-04-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OXSB,F00001DSZF,2022-04-27,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001OXSB,F00001DSZF,2022-04-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001OXSB,F00001DSZF,2022-04-27,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OXSB,F00001DSZF,2022-04-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001OXSB,F00001DSZF,2022-08-01,0,OngoingCharge,EUR,Percentage,2.05,,,
0P0001OXSC,F00001DSZG,2022-04-27,1,AdministrativeFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OXSC,F00001DSZG,2022-04-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001OXSC,F00001DSZG,2022-04-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001OXSC,F00001DSZG,2022-04-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OXSC,F00001DSZG,2022-04-27,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001OXSC,F00001DSZG,2022-04-27,0,PerformanceFee,USD,Percentage,,,,
0P0001OXSC,F00001DSZG,2022-04-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001OXSC,F00001DSZG,2025-10-31,0,OngoingCharge,USD,Percentage,2.07,,,
0P0001OXSD,F00001DSZH,2022-04-27,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001OXSD,F00001DSZH,2022-04-27,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001OXSD,F00001DSZH,2022-04-27,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001OXSD,F00001DSZH,2022-04-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001OXSD,F00001DSZH,2022-04-27,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OXSD,F00001DSZH,2022-04-27,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001OXSD,F00001DSZH,2022-04-27,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001OXSD,F00001DSZH,2022-08-01,0,OngoingCharge,EUR,Percentage,1.73,,,
0P0001OXSE,F00001DSZI,2022-04-27,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001OXSE,F00001DSZI,2022-04-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001OXSE,F00001DSZI,2022-04-27,1,AdministrativeFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OXSE,F00001DSZI,2022-04-27,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0001OXSE,F00001DSZI,2022-04-27,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001OXSE,F00001DSZI,2022-04-27,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P0001OXSE,F00001DSZI,2022-04-27,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001OXSE,F00001DSZI,2022-08-01,0,OngoingCharge,NOK,Percentage,1.73,,,
0P0001OXSF,F00001DSZJ,2022-04-27,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001OXSF,F00001DSZJ,2022-04-27,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001OXSF,F00001DSZJ,2022-04-27,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001OXSF,F00001DSZJ,2022-04-27,0,PerformanceFee,SEK,Percentage,,,,
0P0001OXSF,F00001DSZJ,2022-04-27,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001OXSF,F00001DSZJ,2022-04-27,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001OXSF,F00001DSZJ,2022-04-27,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001OXSF,F00001DSZJ,2022-12-13,0,OngoingCharge,SEK,Percentage,1.73,,,
0P0001OXU0,F00001DT00,2022-03-31,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001OXU0,F00001DT00,2022-03-31,1,ManagementFee,GBP,Percentage,0.18,Monetary,0.0,
0P0001OXU0,F00001DT00,2022-03-31,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001OXU0,F00001DT00,2022-03-31,0,PerformanceFee,GBP,Percentage,,,,
0P0001OXU0,F00001DT00,2022-03-31,0,ActualManagementFee,GBP,Percentage,0.18,,,
0P0001OXU0,F00001DT00,2025-09-12,0,OngoingCharge,GBP,Percentage,0.19,,,
0P0001OXU1,F00001DT01,2023-02-27,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001OXU1,F00001DT01,2023-02-27,1,DeferLoadFee,SEK,Percentage,0.0,Months,0.0,
0P0001OXU1,F00001DT01,2023-02-27,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001OXU1,F00001DT01,2023-02-27,1,ManagementFee,SEK,Percentage,1.4,Monetary,0.0,
0P0001OXU1,F00001DT01,,0,OngoingCharge,SEK,Percentage,,,,
0P0001OXY1,F00001DS0W,2025-10-16,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001OXY1,F00001DS0W,2025-10-16,0,PerformanceFee,USD,Percentage,,,,
0P0001OXY1,F00001DS0W,2025-10-16,1,ManagementFee,USD,Percentage,1.49,Monetary,0.0,
0P0001OXY2,F00001DS0W,2025-10-16,0,PerformanceFee,USD,Percentage,,,,
0P0001OXY2,F00001DS0W,2025-10-16,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001OXY2,F00001DS0W,2025-10-16,1,ManagementFee,USD,Percentage,1.49,Monetary,0.0,
0P0001OXY3,F00001DS0W,2025-10-16,1,ManagementFee,USD,Percentage,1.49,Monetary,0.0,
0P0001OXY3,F00001DS0W,2025-10-16,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001OXY3,F00001DS0W,2025-10-16,0,PerformanceFee,USD,Percentage,,,,
0P0001OXYR,F00001DG0R,2022-03-31,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0001OXYR,F00001DG0R,2022-03-31,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001OXYR,F00001DG0R,2022-03-31,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001OXYR,F00001DG0R,2022-03-31,0,PerformanceFee,USD,Percentage,,,,
0P0001OXYR,F00001DG0R,2025-02-17,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001OXYS,F00001DH90,2022-02-18,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001OXYS,F00001DH90,2022-02-18,0,ExpenseRatio,USD,Percentage,0.45,,,
0P0001OXYS,F00001DH90,2022-02-18,0,PerformanceFee,USD,Percentage,,,,
0P0001OXYS,F00001DH90,2022-02-18,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001OXYS,F00001DH90,2025-05-19,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001OXYT,F00001DH91,2022-02-17,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001OXYT,F00001DH91,2022-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001OXYT,F00001DH91,2022-02-17,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001OXYT,F00001DH91,2022-02-17,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0001OXYT,F00001DH91,2025-05-19,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001OXYU,F00001DG0Q,2022-02-17,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0001OXYU,F00001DG0Q,2022-02-17,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001OXYU,F00001DG0Q,2022-02-17,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001OXYU,F00001DG0Q,2022-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001OXYU,F00001DG0Q,2025-02-17,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001OXYV,F00001DDZY,2022-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001OXYV,F00001DDZY,2022-02-17,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001OXYV,F00001DDZY,2022-02-17,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001OXYV,F00001DDZY,2022-02-17,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0001OXYV,F00001DDZY,2025-02-17,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001OXYW,F00001DH8Z,2022-02-17,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0001OXYW,F00001DH8Z,2022-02-17,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001OXYW,F00001DH8Z,2022-02-17,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001OXYW,F00001DH8Z,2022-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001OXYW,F00001DH8Z,2025-02-17,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001OY8U,F00001DT9B,2022-04-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OY8U,F00001DT9B,2022-04-28,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001OY8U,F00001DT9B,2022-04-28,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001OY8U,F00001DT9B,2022-04-28,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001OY8U,F00001DT9B,2022-04-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001OY8U,F00001DT9B,2022-04-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OY8U,F00001DT9B,2022-05-31,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0001OY8V,F00001DT9C,2022-04-28,0,PerformanceFee,NOK,Percentage,,,,
0P0001OY8V,F00001DT9C,2022-04-28,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OY8V,F00001DT9C,2022-04-28,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OY8V,F00001DT9C,2022-04-28,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OY8V,F00001DT9C,2022-04-28,0,ActualManagementFee,NOK,Percentage,0.2,,,
0P0001OY8V,F00001DT9C,2022-04-28,1,ManagementFee,NOK,Percentage,0.25,Monetary,0.0,
0P0001OY8V,F00001DT9C,2023-01-20,0,OngoingCharge,NOK,Percentage,0.2,,,
0P0001OY8W,F00001DT9D,2022-04-28,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0001OY8W,F00001DT9D,2022-04-28,0,PerformanceFee,SEK,Percentage,,,,
0P0001OY8W,F00001DT9D,2022-04-28,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001OY8W,F00001DT9D,2022-04-28,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001OY8W,F00001DT9D,2022-04-28,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001OY8W,F00001DT9D,2022-04-28,1,ManagementFee,SEK,Percentage,0.25,Monetary,0.0,
0P0001OY8W,F00001DT9D,2022-05-31,0,OngoingCharge,SEK,Percentage,0.2,,,
0P0001OY8X,F00001DT9E,2022-04-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001OY8X,F00001DT9E,2022-04-28,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001OY8X,F00001DT9E,2022-04-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OY8X,F00001DT9E,2022-04-28,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001OY8X,F00001DT9E,2022-04-28,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001OY8X,F00001DT9E,2022-04-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OY8X,F00001DT9E,2022-05-31,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0001OY8Y,F00001DT9F,2022-04-28,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OY8Y,F00001DT9F,2022-04-28,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OY8Y,F00001DT9F,2022-04-28,0,ActualManagementFee,NOK,Percentage,0.3,,,
0P0001OY8Y,F00001DT9F,2022-04-28,0,PerformanceFee,NOK,Percentage,,,,
0P0001OY8Y,F00001DT9F,2022-04-28,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OY8Y,F00001DT9F,2022-04-28,1,ManagementFee,NOK,Percentage,0.35,Monetary,0.0,
0P0001OY8Y,F00001DT9F,2023-01-20,0,OngoingCharge,NOK,Percentage,0.3,,,
0P0001OY8Z,F00001DT9G,2022-04-28,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001OY8Z,F00001DT9G,2022-04-28,1,ManagementFee,SEK,Percentage,0.35,Monetary,0.0,
0P0001OY8Z,F00001DT9G,2022-04-28,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001OY8Z,F00001DT9G,2022-04-28,0,PerformanceFee,SEK,Percentage,,,,
0P0001OY8Z,F00001DT9G,2022-04-28,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001OY8Z,F00001DT9G,2022-04-28,0,ActualManagementFee,SEK,Percentage,0.3,,,
0P0001OY8Z,F00001DT9G,2022-05-31,0,OngoingCharge,SEK,Percentage,0.3,,,
0P0001OY90,F00001DT9H,2022-04-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OY90,F00001DT9H,2022-04-28,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001OY90,F00001DT9H,2022-04-28,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001OY90,F00001DT9H,2022-04-28,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001OY90,F00001DT9H,2022-04-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001OY90,F00001DT9H,2022-04-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OY90,F00001DT9H,2022-05-31,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0001OY91,F00001DT9I,2022-04-28,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OY91,F00001DT9I,2022-04-28,0,PerformanceFee,NOK,Percentage,,,,
0P0001OY91,F00001DT9I,2022-04-28,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OY91,F00001DT9I,2022-04-28,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001OY91,F00001DT9I,2022-04-28,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OY91,F00001DT9I,2022-04-28,0,ActualManagementFee,NOK,Percentage,0.4,,,
0P0001OY91,F00001DT9I,2023-01-20,0,OngoingCharge,NOK,Percentage,0.4,,,
0P0001OY92,F00001DT9J,2022-04-28,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001OY92,F00001DT9J,2022-04-28,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001OY92,F00001DT9J,2022-04-28,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001OY92,F00001DT9J,2022-04-28,0,PerformanceFee,SEK,Percentage,,,,
0P0001OY92,F00001DT9J,2022-04-28,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001OY92,F00001DT9J,2022-04-28,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001OY92,F00001DT9J,2022-05-31,0,OngoingCharge,SEK,Percentage,0.4,,,
0P0001OY93,F00001DT9K,2022-04-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OY93,F00001DT9K,2022-04-28,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001OY93,F00001DT9K,2022-04-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001OY93,F00001DT9K,2022-04-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OY93,F00001DT9K,2022-04-28,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001OY93,F00001DT9K,2022-04-28,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001OY93,F00001DT9K,2022-05-31,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0001OY94,F00001DT9L,2022-04-28,0,ActualManagementFee,NOK,Percentage,0.2,,,
0P0001OY94,F00001DT9L,2022-04-28,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OY94,F00001DT9L,2022-04-28,1,ManagementFee,NOK,Percentage,0.25,Monetary,0.0,
0P0001OY94,F00001DT9L,2022-04-28,0,PerformanceFee,NOK,Percentage,,,,
0P0001OY94,F00001DT9L,2022-04-28,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OY94,F00001DT9L,2022-04-28,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OY94,F00001DT9L,2023-01-20,0,OngoingCharge,NOK,Percentage,0.2,,,
0P0001OY95,F00001DT9M,2022-04-28,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001OY95,F00001DT9M,2022-04-28,1,ManagementFee,SEK,Percentage,0.25,Monetary,0.0,
0P0001OY95,F00001DT9M,2022-04-28,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001OY95,F00001DT9M,2022-04-28,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0001OY95,F00001DT9M,2022-04-28,0,PerformanceFee,SEK,Percentage,,,,
0P0001OY95,F00001DT9M,2022-04-28,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001OY95,F00001DT9M,2022-05-31,0,OngoingCharge,SEK,Percentage,0.2,,,
0P0001OY96,F00001DT9N,2022-04-28,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001OY96,F00001DT9N,2022-04-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001OY96,F00001DT9N,2022-04-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OY96,F00001DT9N,2022-04-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OY96,F00001DT9N,2022-04-28,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001OY96,F00001DT9N,2022-04-28,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001OY96,F00001DT9N,2022-05-31,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0001OY97,F00001DT9O,2022-04-28,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001OY97,F00001DT9O,2022-04-28,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OY97,F00001DT9O,2022-04-28,0,ActualManagementFee,NOK,Percentage,0.15,,,
0P0001OY97,F00001DT9O,2022-04-28,0,PerformanceFee,NOK,Percentage,,,,
0P0001OY97,F00001DT9O,2022-04-28,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001OY97,F00001DT9O,2022-04-28,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001OY97,F00001DT9O,2023-01-20,0,OngoingCharge,NOK,Percentage,0.15,,,
0P0001OY98,F00001DT9P,2022-04-28,0,ActualManagementFee,SEK,Percentage,0.15,,,
0P0001OY98,F00001DT9P,2022-04-28,0,PerformanceFee,SEK,Percentage,,,,
0P0001OY98,F00001DT9P,2022-04-28,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001OY98,F00001DT9P,2022-04-28,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P0001OY98,F00001DT9P,2022-04-28,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001OY98,F00001DT9P,2022-04-28,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001OY98,F00001DT9P,2022-05-31,0,OngoingCharge,SEK,Percentage,0.15,,,
0P0001OY9I,F00001DT9Q,2022-04-28,0,ActualManagementFee,SEK,Percentage,0.85,,,
0P0001OY9I,F00001DT9Q,2022-04-28,0,PerformanceFee,SEK,Percentage,,,,
0P0001OY9I,F00001DT9Q,2022-04-28,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001OY9I,F00001DT9Q,2022-04-28,1,ManagementFee,SEK,Percentage,0.85,Monetary,0.0,
0P0001OY9I,F00001DT9Q,2022-04-28,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001OY9I,F00001DT9Q,2024-11-29,0,OngoingCharge,SEK,Percentage,1.0,,,
0P0001OYNS,F00001DTGC,2022-06-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001OYNS,F00001DTGC,2022-06-24,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001OYNS,F00001DTGC,2022-06-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001OYNS,F00001DTGC,2022-06-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OYNS,F00001DTGC,2025-04-30,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0001OYNT,F00001DTGD,2022-06-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001OYNT,F00001DTGD,2022-06-24,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001OYNT,F00001DTGD,2022-06-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OYNT,F00001DTGD,2022-06-24,0,PerformanceFee,USD,Percentage,,,,
0P0001OYNT,F00001DTGD,2025-04-30,0,OngoingCharge,USD,Percentage,1.85,,,
0P0001OYQ6,F00001DTGP,2022-04-28,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001OYQ6,F00001DTGP,2022-04-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001OYQ6,F00001DTGP,2022-05-31,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001OYQR,F00001DTGS,2022-04-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001OYQR,F00001DTGS,2022-04-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OYQR,F00001DTGS,2022-04-28,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001OYQR,F00001DTGS,2022-05-13,0,OngoingCharge,EUR,Percentage,0.47,,,
0P0001OYQU,F00001DTGV,2022-04-28,0,PerformanceFee,USD,Percentage,,,,
0P0001OYQU,F00001DTGV,2022-04-28,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001OYQU,F00001DTGV,2022-04-28,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001OYQU,F00001DTGV,2022-04-28,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001OYQU,F00001DTGV,2022-04-28,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001OYQU,F00001DTGV,2022-04-28,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001OYQU,F00001DTGV,2022-04-28,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001OYQU,F00001DTGV,2025-02-14,0,OngoingCharge,USD,Percentage,1.1,,,
0P0001OYSP,F00001DTIJ,2022-05-25,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001OYSP,F00001DTIJ,2022-05-25,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001OYSP,F00001DTIJ,2022-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0001OYSP,F00001DTIJ,2022-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OYSP,F00001DTIJ,2022-12-02,0,OngoingCharge,USD,Percentage,1.6,,,
0P0001OYSQ,F00001DTIK,2022-05-25,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001OYSQ,F00001DTIK,2022-05-25,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001OYSQ,F00001DTIK,2022-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0001OYSQ,F00001DTIK,2022-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OYSQ,F00001DTIK,2022-12-02,0,OngoingCharge,USD,Percentage,1.6,,,
0P0001OYSU,F00001DTIO,2022-05-25,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001OYSU,F00001DTIO,2022-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0001OYSU,F00001DTIO,2022-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OYSU,F00001DTIO,2022-05-25,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001OYSU,F00001DTIO,2022-12-02,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001OYSW,F00001DTIQ,2022-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0001OYSW,F00001DTIQ,2022-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OYSW,F00001DTIQ,2022-05-25,0,ActualManagementFee,USD,Percentage,0.62,,,
0P0001OYSW,F00001DTIQ,2022-05-25,1,ManagementFee,USD,Percentage,0.62,Monetary,0.0,
0P0001OYSW,F00001DTIQ,2025-12-04,0,OngoingCharge,USD,Percentage,0.92,,,
0P0001OYUG,F00001DTK3,2021-12-28,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001OYUG,F00001DTK3,2021-12-28,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001OYUG,F00001DTK3,2021-12-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001OYUG,F00001DTK3,2021-12-28,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001OYUG,F00001DTK3,2021-12-28,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001OYUG,F00001DTK3,2021-12-28,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001OYUG,F00001DTK3,2021-12-28,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001OYUG,F00001DTK3,2024-02-12,0,OngoingCharge,EUR,Percentage,0.88,,,
0P0001OYUH,F00001DTK4,2021-12-28,0,PerformanceFee,GBP,Percentage,,,,
0P0001OYUH,F00001DTK4,2021-12-28,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0001OYUH,F00001DTK4,2021-12-28,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001OYUH,F00001DTK4,2021-12-28,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P0001OYUH,F00001DTK4,2021-12-28,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001OYUH,F00001DTK4,2021-12-28,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001OYUH,F00001DTK4,2021-12-28,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001OYUH,F00001DTK4,2024-02-12,0,OngoingCharge,GBP,Percentage,0.88,,,
0P0001OYUK,F00001DTK7,2022-12-26,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001OYUK,F00001DTK7,2022-12-26,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001OYUK,F00001DTK7,2022-12-26,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001OYUK,F00001DTK7,2022-12-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001OYUK,F00001DTK7,2022-12-26,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001OYUK,F00001DTK7,2022-12-26,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001OYUK,F00001DTK7,2022-12-26,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001OYUK,F00001DTK7,2024-02-12,0,OngoingCharge,EUR,Percentage,0.88,,,
0P0001OYVZ,F00000Y202,2016-11-02,1,ManagementFee,USD,Percentage,0.38,Monetary,0.0,
0P0001OYVZ,F00000Y202,2016-11-02,0,ActualManagementFee,USD,Percentage,0.38,,,
0P0001OYVZ,F00000Y202,2016-11-02,0,PerformanceFee,USD,Percentage,,,,
0P0001OYVZ,F00000Y202,2025-06-23,0,OngoingCharge,USD,Percentage,0.38,,,
0P0001OYW0,F00000Y202,2016-11-02,0,ActualManagementFee,USD,Percentage,0.38,,,
0P0001OYW0,F00000Y202,2016-11-02,0,PerformanceFee,USD,Percentage,,,,
0P0001OYW0,F00000Y202,2016-11-02,1,ManagementFee,USD,Percentage,0.38,Monetary,0.0,
0P0001OYW0,F00000Y202,2025-06-23,0,OngoingCharge,USD,Percentage,0.38,,,
0P0001OYWX,F00001DTLM,2021-03-09,0,PerformanceFee,USD,Percentage,,,,
0P0001OYWX,F00001DTLM,2021-03-09,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001OYWX,F00001DTLM,2025-02-14,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001OYXV,F00001DTM8,2022-04-29,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001OYXV,F00001DTM8,2022-04-29,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001OYXV,F00001DTM8,2022-04-29,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001OYXV,F00001DTM8,2022-04-29,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001OYXV,F00001DTM8,2022-04-29,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001OYXV,F00001DTM8,2022-04-29,1,DeferLoadFee,SEK,Percentage,0.2,Years,0.0,
0P0001OYXV,F00001DTM8,2022-05-02,0,OngoingCharge,SEK,Percentage,1.18,,,
0P0001OYY8,F00001DTML,2022-05-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001OYY8,F00001DTML,2022-05-06,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001OYY8,F00001DTML,2022-05-06,0,PerformanceFee,USD,Percentage,,,,
0P0001OYY8,F00001DTML,2022-05-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001OYY8,F00001DTML,2022-05-06,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001OYY8,F00001DTML,2022-05-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001OYY8,F00001DTML,2022-05-06,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001OYY8,F00001DTML,2024-02-12,0,OngoingCharge,USD,Percentage,0.88,,,
0P0001OYZ7,F00001DTN4,2022-04-22,0,OngoingCharge,NOK,Percentage,0.95,,,
0P0001OYZ7,F00001DTN4,2022-04-29,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001OYZ7,F00001DTN4,2022-04-29,1,ManagementFee,NOK,Percentage,0.95,Monetary,0.0,
0P0001OYZ7,F00001DTN4,2022-04-29,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OYZ7,F00001DTN4,2022-04-29,0,PerformanceFee,NOK,Percentage,15.0,,,
0P0001OYZ7,F00001DTN4,2022-04-29,1,DeferLoadFee,NOK,Percentage,0.5,Years,0.0,
0P0001OYZ8,F00001DTN5,2022-04-22,0,OngoingCharge,NOK,Percentage,0.85,,,
0P0001OYZ8,F00001DTN5,2022-04-29,0,PerformanceFee,NOK,Percentage,,,,
0P0001OYZ8,F00001DTN5,2022-04-29,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001OYZ8,F00001DTN5,2022-04-29,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001OYZ8,F00001DTN5,2022-04-29,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001OYZ8,F00001DTN5,2022-04-29,1,DeferLoadFee,NOK,Percentage,0.5,Years,0.0,
0P0001OYZ9,F00001DTN6,2022-04-22,0,OngoingCharge,SEK,Percentage,1.6,,,
0P0001OYZ9,F00001DTN6,2022-04-29,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P0001OYZ9,F00001DTN6,2022-04-29,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0001OYZ9,F00001DTN6,2022-04-29,1,FrontLoadFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001OYZ9,F00001DTN6,2022-04-29,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001OYZ9,F00001DTN6,2022-04-29,1,DeferLoadFee,SEK,Percentage,0.5,Years,0.0,
0P0001OYZA,F00001DTN7,2022-04-22,0,OngoingCharge,SEK,Percentage,0.5,,,
0P0001OYZA,F00001DTN7,2022-04-29,0,PerformanceFee,SEK,Percentage,,,,
0P0001OYZA,F00001DTN7,2022-04-29,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P0001OYZA,F00001DTN7,2022-04-29,1,DeferLoadFee,SEK,Percentage,0.5,Years,0.0,
0P0001OYZA,F00001DTN7,2022-04-29,1,FrontLoadFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001OYZA,F00001DTN7,2022-04-29,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001OZ09,F00001DTNO,2022-04-25,0,OngoingCharge,SEK,Percentage,1.0,,,
0P0001OZ09,F00001DTNO,2022-04-29,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001OZ09,F00001DTNO,2022-04-29,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001OZ09,F00001DTNO,2022-04-29,1,ManagementFee,SEK,Percentage,1.1,Monetary,0.0,
0P0001OZ09,F00001DTNO,2022-04-29,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001OZ09,F00001DTNO,2022-04-29,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001OZ09,F00001DTNO,2022-04-29,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001OZ0C,F00001DTNR,2022-04-25,0,OngoingCharge,SEK,Percentage,0.6,,,
0P0001OZ0C,F00001DTNR,2022-04-29,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001OZ0C,F00001DTNR,2022-04-29,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001OZ0C,F00001DTNR,2022-04-29,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001OZ0C,F00001DTNR,2022-04-29,1,ManagementFee,SEK,Percentage,0.7,Monetary,0.0,
0P0001OZ0C,F00001DTNR,2022-04-29,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001OZ0C,F00001DTNR,2022-04-29,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001OZ0D,F00001DTNS,2022-04-25,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001OZ0D,F00001DTNS,2022-04-29,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001OZ0D,F00001DTNS,2022-04-29,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001OZ0D,F00001DTNS,2022-04-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OZ0D,F00001DTNS,2022-04-29,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001OZ0D,F00001DTNS,2022-04-29,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001OZ0D,F00001DTNS,2022-04-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OZ0F,F00001DTNU,2022-04-25,0,OngoingCharge,SEK,Percentage,0.7,,,
0P0001OZ0F,F00001DTNU,2022-04-29,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001OZ0F,F00001DTNU,2022-04-29,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001OZ0F,F00001DTNU,2022-04-29,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001OZ0F,F00001DTNU,2022-04-29,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001OZ0F,F00001DTNU,2022-04-29,0,ActualManagementFee,SEK,Percentage,0.7,,,
0P0001OZ0F,F00001DTNU,2022-04-29,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001OZ0O,F00001DTO3,2022-06-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OZ0O,F00001DTO3,2022-06-24,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001OZ0O,F00001DTO3,2022-06-24,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0001OZ0O,F00001DTO3,2022-06-24,0,PerformanceFee,USD,Percentage,,,,
0P0001OZ0O,F00001DTO3,2022-06-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001OZ0O,F00001DTO3,2025-04-30,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001OZ15,F00001DTOK,2022-04-29,0,ActualManagementFee,EUR,Percentage,1.55,,,
0P0001OZ15,F00001DTOK,2022-04-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OZ15,F00001DTOK,2022-04-29,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001OZ15,F00001DTOK,2022-04-29,1,ManagementFee,EUR,Percentage,1.55,Monetary,0.0,
0P0001OZ15,F00001DTOK,2022-04-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001OZ15,F00001DTOK,2024-02-02,0,OngoingCharge,EUR,Percentage,1.6,,,
0P0001OZ18,F00001DTON,2022-04-29,1,ManagementFee,USD,Percentage,2.8,Monetary,0.0,
0P0001OZ18,F00001DTON,2022-04-29,0,ActualManagementFee,USD,Percentage,2.8,,,
0P0001OZ18,F00001DTON,2022-04-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OZ18,F00001DTON,2022-04-29,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001OZ18,F00001DTON,2022-04-29,0,PerformanceFee,USD,Percentage,,,,
0P0001OZ18,F00001DTON,2024-02-16,0,OngoingCharge,USD,Percentage,2.88,,,
0P0001OZ19,F00001DTOO,2022-04-29,1,ManagementFee,USD,Percentage,2.55,Monetary,0.0,
0P0001OZ19,F00001DTOO,2022-04-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OZ19,F00001DTOO,2022-04-29,0,ActualManagementFee,USD,Percentage,2.55,,,
0P0001OZ19,F00001DTOO,2022-04-29,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001OZ19,F00001DTOO,2022-04-29,0,PerformanceFee,USD,Percentage,,,,
0P0001OZ19,F00001DTOO,2025-03-28,0,OngoingCharge,USD,Percentage,2.57,,,
0P0001OZ1E,F00001DTOT,2022-04-29,1,FrontLoadFee,HKD,Percentage,5.5,Monetary,0.0,
0P0001OZ1E,F00001DTOT,2022-04-29,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0001OZ1E,F00001DTOT,2022-04-29,0,ActualManagementFee,HKD,Percentage,1.75,,,
0P0001OZ1E,F00001DTOT,2022-04-29,0,PerformanceFee,HKD,Percentage,,,,
0P0001OZ1E,F00001DTOT,2022-04-29,1,ManagementFee,HKD,Percentage,1.75,Monetary,0.0,
0P0001OZ1E,F00001DTOT,2025-02-07,0,OngoingCharge,HKD,Percentage,1.96,,,
0P0001OZ34,F00001DTQG,2022-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001OZ34,F00001DTQG,2022-05-16,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001OZ34,F00001DTQG,2022-05-16,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001OZ34,F00001DTQG,2022-05-16,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001OZ34,F00001DTQG,2022-05-16,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001OZ34,F00001DTQG,2025-02-19,0,OngoingCharge,EUR,Percentage,0.46,,,
0P0001OZ35,F00001DTQH,2022-05-16,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0001OZ35,F00001DTQH,2022-05-16,1,RedemptionFee,GBP,Percentage,2.0,Years,0.0,
0P0001OZ35,F00001DTQH,2022-05-16,0,ActualManagementFee,GBP,Percentage,0.35,,,
0P0001OZ35,F00001DTQH,2022-05-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001OZ35,F00001DTQH,2022-05-16,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001OZ35,F00001DTQH,2025-02-19,0,OngoingCharge,GBP,Percentage,0.65,,,
0P0001OZ36,F00001DTQI,2022-05-16,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001OZ36,F00001DTQI,2022-05-16,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001OZ36,F00001DTQI,2022-05-16,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001OZ36,F00001DTQI,2022-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0001OZ36,F00001DTQI,2022-05-16,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001OZ36,F00001DTQI,2025-02-19,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001OZ9X,F000013ETF,2019-03-26,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001OZ9X,F000013ETF,2019-03-26,0,PerformanceFee,USD,Percentage,,,,
0P0001OZ9X,F000013ETF,2019-03-26,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001OZ9X,F000013ETF,2025-06-23,0,OngoingCharge,USD,Percentage,0.15,,,
0P0001OZU8,F00001DTT6,2022-05-02,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001OZU8,F00001DTT6,2022-05-02,0,PerformanceFee,USD,Percentage,,,,
0P0001OZU8,F00001DTT6,2025-01-28,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001OZU9,F00001DTT7,2022-05-25,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001OZU9,F00001DTT7,2022-05-25,0,PerformanceFee,USD,Percentage,,,,
0P0001OZU9,F00001DTT7,2022-05-25,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OZU9,F00001DTT7,2025-01-28,0,OngoingCharge,USD,Percentage,0.11,,,
0P0001OZXA,F00001DTTT,2022-05-02,0,PerformanceFee,USD,Percentage,,,,
0P0001OZXA,F00001DTTT,2022-05-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OZXA,F00001DTTT,2022-05-02,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001OZXA,F00001DTTT,2022-05-02,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001OZXA,F00001DTTT,2022-05-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OZXA,F00001DTTT,2025-12-01,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001OZXG,F00001DTTZ,2022-05-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001OZXG,F00001DTTZ,2022-05-02,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001OZXG,F00001DTTZ,2022-05-02,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001OZXG,F00001DTTZ,2022-05-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OZXG,F00001DTTZ,2022-05-02,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001OZXG,F00001DTTZ,2022-05-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OZXG,F00001DTTZ,2022-06-02,0,OngoingCharge,EUR,Percentage,0.26,,,
0P0001OZXH,F00001DTU0,2022-05-02,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001OZXH,F00001DTU0,2022-05-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001OZXH,F00001DTU0,2022-05-02,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001OZXH,F00001DTU0,2022-05-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OZXH,F00001DTU0,2022-05-02,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001OZXH,F00001DTU0,2022-05-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OZXH,F00001DTU0,2022-05-13,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0001OZXI,F00001DTU1,2022-05-02,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001OZXI,F00001DTU1,2022-05-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OZXI,F00001DTU1,2022-05-02,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001OZXI,F00001DTU1,2022-05-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001OZXI,F00001DTU1,2022-05-02,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001OZXI,F00001DTU1,2022-05-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OZXI,F00001DTU1,2022-05-13,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0001OZXJ,F00001DTU2,2022-05-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001OZXJ,F00001DTU2,2022-05-02,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001OZXJ,F00001DTU2,2022-05-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OZXJ,F00001DTU2,2022-05-02,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001OZXJ,F00001DTU2,2022-05-02,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001OZXJ,F00001DTU2,2022-05-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OZXJ,F00001DTU2,2022-06-02,0,OngoingCharge,EUR,Percentage,0.26,,,
0P0001OZXK,F00001DTU3,2022-05-02,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001OZXK,F00001DTU3,2022-05-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OZXK,F00001DTU3,2022-05-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001OZXK,F00001DTU3,2022-05-02,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001OZXK,F00001DTU3,2022-05-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OZXK,F00001DTU3,2022-05-02,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001OZXK,F00001DTU3,2022-06-02,0,OngoingCharge,EUR,Percentage,0.16,,,
0P0001OZXL,F00001DTU4,2022-05-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001OZXL,F00001DTU4,2022-05-02,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001OZXL,F00001DTU4,2022-05-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OZXL,F00001DTU4,2022-05-02,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001OZXL,F00001DTU4,2022-05-02,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001OZXL,F00001DTU4,2022-05-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OZXL,F00001DTU4,2022-05-13,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0001OZXM,F00001DTU5,2022-05-13,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001OZXM,F00001DTU5,2023-11-01,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001OZXM,F00001DTU5,2023-11-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001OZXM,F00001DTU5,2023-11-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OZXM,F00001DTU5,2023-11-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OZXM,F00001DTU5,2023-11-01,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001OZXM,F00001DTU5,2023-11-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001OZXN,F00001DTU6,2022-05-02,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001OZXN,F00001DTU6,2022-05-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001OZXN,F00001DTU6,2022-05-02,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001OZXN,F00001DTU6,2022-05-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OZXN,F00001DTU6,2022-05-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OZXN,F00001DTU6,2022-05-02,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001OZXN,F00001DTU6,2022-06-02,0,OngoingCharge,EUR,Percentage,0.16,,,
0P0001OZXO,F00001DTU7,2022-05-13,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001OZXO,F00001DTU7,2023-11-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OZXO,F00001DTU7,2023-11-01,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001OZXO,F00001DTU7,2023-11-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001OZXO,F00001DTU7,2023-11-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001OZXO,F00001DTU7,2023-11-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OZXO,F00001DTU7,2023-11-01,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001OZXP,F00001DTU8,2022-05-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001OZXP,F00001DTU8,2022-05-02,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001OZXP,F00001DTU8,2022-05-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OZXP,F00001DTU8,2022-05-02,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001OZXP,F00001DTU8,2022-05-02,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001OZXP,F00001DTU8,2022-05-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OZXP,F00001DTU8,2022-05-13,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0001OZY4,F00001DTUN,2022-05-17,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001OZY4,F00001DTUN,2022-05-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001OZY4,F00001DTUN,2022-05-17,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001OZY4,F00001DTUN,2022-05-17,0,ActualManagementFee,USD,Percentage,0.42,,,
0P0001OZY4,F00001DTUN,2022-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001OZY4,F00001DTUN,2025-11-03,0,OngoingCharge,USD,Percentage,0.27,,,
0P0001OZY5,F00001DTUO,2023-03-17,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OZY5,F00001DTUO,2023-03-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001OZY5,F00001DTUO,2023-03-17,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001OZY5,F00001DTUO,2023-03-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001OZY5,F00001DTUO,2025-02-18,0,OngoingCharge,EUR,Percentage,0.07,,,
0P0001OZY8,F00001DTUR,2022-05-02,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0001OZY8,F00001DTUR,2022-05-02,0,PerformanceFee,CHF,Percentage,,,,
0P0001OZY8,F00001DTUR,2022-05-19,0,OngoingCharge,CHF,Percentage,1.63,,,
0P0001P02I,F00001DTXG,2022-05-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001P02I,F00001DTXG,2022-05-03,1,ManagementFee,SEK,Percentage,1.35,Monetary,0.0,
0P0001P02I,F00001DTXG,2022-05-03,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P0001P02I,F00001DTXG,2022-05-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001P02I,F00001DTXG,2022-05-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001P02I,F00001DTXG,2022-05-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001P02I,F00001DTXG,2022-05-23,0,OngoingCharge,SEK,Percentage,1.35,,,
0P0001P02J,F00001DTXH,2022-05-03,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P0001P02J,F00001DTXH,2022-05-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001P02J,F00001DTXH,2022-05-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001P02J,F00001DTXH,2022-05-03,1,ManagementFee,SEK,Percentage,1.35,Monetary,0.0,
0P0001P02J,F00001DTXH,2022-05-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001P02J,F00001DTXH,2022-05-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001P02J,F00001DTXH,2022-05-23,0,OngoingCharge,SEK,Percentage,1.35,,,
0P0001P02K,F00001DTXI,2022-05-03,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001P02K,F00001DTXI,2022-05-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001P02K,F00001DTXI,2022-05-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001P02K,F00001DTXI,2022-05-03,0,ActualManagementFee,SEK,Percentage,0.65,,,
0P0001P02K,F00001DTXI,2022-05-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001P02K,F00001DTXI,2022-05-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001P02K,F00001DTXI,2022-05-23,0,OngoingCharge,SEK,Percentage,0.75,,,
0P0001P02P,F00001DTXN,2022-05-03,0,PerformanceFee,USD,Percentage,,,,
0P0001P02P,F00001DTXN,2022-05-03,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001P02P,F00001DTXN,2024-01-30,0,OngoingCharge,USD,Percentage,0.87,,,
0P0001P02Q,F00001DTXO,2022-05-03,0,PerformanceFee,USD,Percentage,,,,
0P0001P02Q,F00001DTXO,2022-05-03,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001P02Q,F00001DTXO,2024-01-30,0,OngoingCharge,USD,Percentage,0.87,,,
0P0001P02R,F00001DTXP,2022-05-03,0,PerformanceFee,USD,Percentage,,,,
0P0001P02R,F00001DTXP,2022-05-03,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001P02R,F00001DTXP,2024-01-30,0,OngoingCharge,USD,Percentage,0.96,,,
0P0001P02S,F00001DTXQ,2022-05-03,0,PerformanceFee,USD,Percentage,,,,
0P0001P02S,F00001DTXQ,2022-05-03,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001P02S,F00001DTXQ,2024-02-05,0,OngoingCharge,USD,Percentage,0.89,,,
0P0001P02T,F00001DTXR,2022-05-03,0,PerformanceFee,USD,Percentage,,,,
0P0001P02T,F00001DTXR,2022-05-03,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001P02T,F00001DTXR,2024-02-05,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001P037,F00001DTY0,2022-05-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001P037,F00001DTY0,2022-05-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001P037,F00001DTY0,2022-05-03,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001P037,F00001DTY0,2022-05-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001P037,F00001DTY0,2023-01-27,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001P08B,F00001DU1J,2022-05-04,0,ActualManagementFee,SEK,Percentage,0.18,,,
0P0001P08B,F00001DU1J,2022-05-04,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001P08B,F00001DU1J,2022-05-04,0,PerformanceFee,SEK,Percentage,,,,
0P0001P08B,F00001DU1J,2022-05-04,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001P08B,F00001DU1J,2022-05-04,1,ManagementFee,SEK,Percentage,0.18,Monetary,0.0,
0P0001P08B,F00001DU1J,2022-05-04,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001P08B,F00001DU1J,2023-01-10,0,OngoingCharge,SEK,Percentage,0.18,,,
0P0001P091,F00001DU1T,2022-05-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001P091,F00001DU1T,2022-05-04,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001P091,F00001DU1T,2022-05-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001P091,F00001DU1T,2022-05-04,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001P091,F00001DU1T,2022-05-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001P091,F00001DU1T,2022-05-04,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001P091,F00001DU1T,2022-10-19,0,OngoingCharge,EUR,Percentage,1.25,,,
0P0001P092,F00001DU1U,2022-05-04,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001P092,F00001DU1U,2022-05-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001P092,F00001DU1U,2022-05-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001P092,F00001DU1U,2022-05-04,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001P092,F00001DU1U,2022-05-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001P092,F00001DU1U,2022-05-04,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001P092,F00001DU1U,2022-10-19,0,OngoingCharge,EUR,Percentage,1.25,,,
0P0001P093,F00001DU1V,2022-05-04,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001P093,F00001DU1V,2022-05-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001P093,F00001DU1V,2022-05-04,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001P093,F00001DU1V,2022-05-04,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001P093,F00001DU1V,2022-05-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001P093,F00001DU1V,2022-05-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001P093,F00001DU1V,2022-06-09,0,OngoingCharge,EUR,Percentage,1.64,,,
0P0001P094,F00001DU1W,2022-05-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001P094,F00001DU1W,2022-05-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001P094,F00001DU1W,2022-05-04,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001P094,F00001DU1W,2022-05-04,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001P094,F00001DU1W,2022-05-04,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001P094,F00001DU1W,2022-05-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001P094,F00001DU1W,2022-06-09,0,OngoingCharge,EUR,Percentage,1.03,,,
0P0001P095,F00001DU1X,2022-05-04,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001P095,F00001DU1X,2022-05-04,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001P095,F00001DU1X,2022-05-04,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001P095,F00001DU1X,2022-05-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001P095,F00001DU1X,2022-05-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001P095,F00001DU1X,2022-05-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001P095,F00001DU1X,2022-06-09,0,OngoingCharge,EUR,Percentage,1.64,,,
0P0001P096,F00001DU1Y,2022-05-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001P096,F00001DU1Y,2022-05-04,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001P096,F00001DU1Y,2022-05-04,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001P096,F00001DU1Y,2022-05-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001P096,F00001DU1Y,2022-05-04,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001P096,F00001DU1Y,2022-05-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001P096,F00001DU1Y,2022-06-09,0,OngoingCharge,EUR,Percentage,1.03,,,
0P0001P097,F00001DU1Z,2021-12-01,0,PerformanceFee,USD,Percentage,,,,
0P0001P097,F00001DU1Z,2021-12-01,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001P097,F00001DU1Z,2021-12-01,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001P097,F00001DU1Z,2021-12-01,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001P097,F00001DU1Z,2021-12-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001P097,F00001DU1Z,2025-02-07,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001P0J3,F00001DUB0,2022-05-05,0,ActualManagementFee,SEK,Percentage,0.52,,,
0P0001P0J3,F00001DUB0,2022-05-05,1,FrontLoadFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001P0J3,F00001DUB0,2022-05-05,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001P0J3,F00001DUB0,2022-05-05,1,ManagementFee,SEK,Percentage,0.62,Monetary,0.0,
0P0001P0J3,F00001DUB0,2022-05-05,0,PerformanceFee,SEK,Percentage,,,,
0P0001P0J3,F00001DUB0,2022-05-05,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001P0J3,F00001DUB0,2022-05-19,0,OngoingCharge,SEK,Percentage,0.52,,,
0P0001P0J4,F00001DUB1,2022-05-05,0,PerformanceFee,SEK,Percentage,,,,
0P0001P0J4,F00001DUB1,2022-05-05,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001P0J4,F00001DUB1,2022-05-05,1,FrontLoadFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001P0J4,F00001DUB1,2022-05-05,1,ManagementFee,SEK,Percentage,0.62,Monetary,0.0,
0P0001P0J4,F00001DUB1,2022-05-05,0,ActualManagementFee,SEK,Percentage,0.52,,,
0P0001P0J4,F00001DUB1,2022-05-05,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001P0J4,F00001DUB1,2022-05-19,0,OngoingCharge,SEK,Percentage,0.52,,,
0P0001P0K7,F00001DUBP,2022-05-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001P0K7,F00001DUBP,2022-05-05,0,ActualManagementFee,DKK,Percentage,0.45,,,
0P0001P0K7,F00001DUBP,2022-05-05,0,PerformanceFee,DKK,Percentage,,,,
0P0001P0K7,F00001DUBP,2022-05-05,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001P0K7,F00001DUBP,2022-05-05,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001P0K7,F00001DUBP,2022-05-05,1,ManagementFee,DKK,Percentage,0.8,Monetary,0.0,
0P0001P0K7,F00001DUBP,2022-11-22,0,OngoingCharge,DKK,Percentage,0.5,,,
0P0001P0K8,F00001DUBQ,2022-05-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001P0K8,F00001DUBQ,2022-05-05,0,ActualManagementFee,DKK,Percentage,0.47,,,
0P0001P0K8,F00001DUBQ,2022-05-05,0,PerformanceFee,DKK,Percentage,,,,
0P0001P0K8,F00001DUBQ,2022-05-05,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001P0K8,F00001DUBQ,2022-05-05,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001P0K8,F00001DUBQ,2022-05-05,1,ManagementFee,DKK,Percentage,0.8,Monetary,0.0,
0P0001P0K8,F00001DUBQ,2022-12-06,0,OngoingCharge,DKK,Percentage,0.5,,,
0P0001P0K9,F00001DUBR,2022-05-05,0,PerformanceFee,DKK,Percentage,,,,
0P0001P0K9,F00001DUBR,2022-05-05,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001P0K9,F00001DUBR,2022-05-05,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001P0K9,F00001DUBR,2022-05-05,1,ManagementFee,DKK,Percentage,0.8,Monetary,0.0,
0P0001P0K9,F00001DUBR,2022-05-05,0,ActualManagementFee,DKK,Percentage,0.48,,,
0P0001P0K9,F00001DUBR,2022-05-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001P0K9,F00001DUBR,2022-11-22,0,OngoingCharge,DKK,Percentage,0.5,,,
0P0001P0LD,F00001DUCD,2022-05-05,0,ActualManagementFee,SGD,Percentage,1.75,,,
0P0001P0LD,F00001DUCD,2022-05-05,1,FrontLoadFee,SGD,Percentage,5.5,Monetary,0.0,
0P0001P0LD,F00001DUCD,2022-05-05,0,PerformanceFee,SGD,Percentage,,,,
0P0001P0LD,F00001DUCD,2022-05-05,1,ManagementFee,SGD,Percentage,1.75,Monetary,0.0,
0P0001P0LD,F00001DUCD,2022-05-05,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001P0LD,F00001DUCD,2025-02-07,0,OngoingCharge,SGD,Percentage,1.95,,,
0P0001P0N6,F00001DUE6,2024-08-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001P0N6,F00001DUE6,2024-08-14,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P0001P0N6,F00001DUE6,2024-08-14,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0001P0N6,F00001DUE6,2024-08-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001P0N6,F00001DUE6,2024-08-14,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001P0N6,F00001DUE6,2025-10-13,0,OngoingCharge,SEK,Percentage,1.04,,,
0P0001P0NM,F00001DS64,2022-05-04,0,PerformanceFee,USD,Percentage,,,,
0P0001P0NM,F00001DS64,2022-05-04,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001P0NM,F00001DS64,2022-05-04,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001P0NM,F00001DS64,2025-05-19,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001P0NY,F00001DUEW,2022-05-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001P0NY,F00001DUEW,2022-05-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001P0NY,F00001DUEW,2022-05-06,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001P0NY,F00001DUEW,2022-05-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001P0NY,F00001DUEW,2022-05-06,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001P0NY,F00001DUEW,2025-11-03,0,OngoingCharge,USD,Percentage,0.25,,,
0P0001P0OF,F00001DUFD,2022-05-06,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001P0OF,F00001DUFD,2022-05-06,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001P0OF,F00001DUFD,2022-05-06,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001P0OF,F00001DUFD,2022-05-06,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001P0OF,F00001DUFD,2022-05-06,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001P0OF,F00001DUFD,2022-05-06,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001P0OF,F00001DUFD,,0,OngoingCharge,SEK,Percentage,,,,
0P0001P0OM,F00001DUFK,2024-08-14,0,ActualManagementFee,HKD,Percentage,1.35,,,
0P0001P0OM,F00001DUFK,2024-08-14,0,PerformanceFee,HKD,Percentage,0.0,,,
0P0001P0OM,F00001DUFK,2024-08-14,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0001P0OM,F00001DUFK,2024-08-14,0,SwitchingFee,HKD,Percentage,0.0,,,
0P0001P0OM,F00001DUFK,2024-08-14,1,FrontLoadFee,HKD,Percentage,0.0,Monetary,0.0,
0P0001P0OM,F00001DUFK,2024-08-14,1,ManagementFee,HKD,Percentage,1.35,Monetary,0.0,
0P0001P0OM,F00001DUFK,2025-10-13,0,OngoingCharge,HKD,Percentage,1.57,,,
0P0001P0RC,F00001DS64,2022-05-04,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001P0RC,F00001DS64,2022-05-04,0,PerformanceFee,USD,Percentage,,,,
0P0001P0RC,F00001DS64,2022-05-04,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001P0RC,F00001DS64,2025-05-19,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001P0RD,F00001DS64,2022-05-04,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001P0RD,F00001DS64,2022-05-04,0,PerformanceFee,USD,Percentage,,,,
0P0001P0RD,F00001DS64,2022-05-04,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001P0RD,F00001DS64,2025-05-19,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001P0TU,F00001DUJ8,2024-01-26,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0001P0TU,F00001DUJ8,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001P0TU,F00001DUJ8,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001P0TU,F00001DUJ8,2024-07-04,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001P0TU,F00001DUJ8,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001P0TU,F00001DUJ8,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001P0TV,F00001DUJ9,2024-07-04,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001P0TV,F00001DUJ9,2024-07-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001P0TV,F00001DUJ9,2024-07-04,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0001P0TV,F00001DUJ9,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001P0TV,F00001DUJ9,2024-07-04,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0001P0TV,F00001DUJ9,2025-07-01,0,OngoingCharge,GBP,Percentage,1.65,,,
0P0001P0TW,F00001DN6W,2024-12-03,0,ExpenseRatio,USD,Percentage,0.44,,,
0P0001P0TW,F00001DN6W,2024-12-03,1,ManagementFee,USD,Percentage,0.24,Monetary,0.0,
0P0001P0TW,F00001DN6W,2024-12-03,0,ActualManagementFee,USD,Percentage,0.24,,,
0P0001P0TW,F00001DN6W,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001P0TW,F00001DN6W,2025-11-10,0,OngoingCharge,USD,Percentage,0.44,,,
0P0001P13K,F00001DUJX,2022-05-05,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0001P13K,F00001DUJX,2023-05-17,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001P13K,F00001DUJX,2023-05-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001P13K,F00001DUJX,2023-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001P13K,F00001DUJX,2023-05-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001P13K,F00001DUJX,2023-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001P13N,F00001DUJY,2022-05-09,1,ManagementFee,DKK,Percentage,0.6,Monetary,0.0,
0P0001P13O,F00001DUJZ,2022-05-09,1,ManagementFee,DKK,Percentage,1.06,Monetary,0.0,
0P0001P14D,F00001DUKA,2022-05-09,1,DeferLoadFee,DKK,Percentage,1.0,Years,0.0,
0P0001P14D,F00001DUKA,2022-05-09,0,PerformanceFee,DKK,Percentage,,,,
0P0001P14D,F00001DUKA,2022-05-09,1,FrontLoadFee,DKK,Percentage,3.0,Monetary,0.0,
0P0001P14D,F00001DUKA,2022-05-09,1,ManagementFee,DKK,Percentage,0.95,Monetary,0.0,
0P0001P14D,F00001DUKA,2022-05-09,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001P14D,F00001DUKA,2022-11-23,0,OngoingCharge,DKK,Percentage,0.15,,,
0P0001P14E,F00001DUKC,2022-05-09,1,ManagementFee,DKK,Percentage,0.85,Monetary,0.0,
0P0001P14E,F00001DUKC,2022-05-09,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001P14E,F00001DUKC,2022-05-09,1,DeferLoadFee,DKK,Percentage,1.0,Years,0.0,
0P0001P14E,F00001DUKC,2022-05-09,0,PerformanceFee,DKK,Percentage,,,,
0P0001P14E,F00001DUKC,2022-05-09,1,FrontLoadFee,DKK,Percentage,3.0,Monetary,0.0,
0P0001P14E,F00001DUKC,2022-11-23,0,OngoingCharge,DKK,Percentage,0.13,,,
0P0001P14F,F00001DUKD,2022-05-09,0,ActualManagementFee,DKK,Percentage,0.725,,,
0P0001P14F,F00001DUKD,2022-05-09,1,DeferLoadFee,DKK,Percentage,1.0,Years,0.0,
0P0001P14F,F00001DUKD,2022-05-09,0,PerformanceFee,DKK,Percentage,,,,
0P0001P14F,F00001DUKD,2022-05-09,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001P14F,F00001DUKD,2022-05-09,1,ManagementFee,DKK,Percentage,1.05,Monetary,0.0,
0P0001P14F,F00001DUKD,2022-05-09,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001P14F,F00001DUKD,2022-11-23,0,OngoingCharge,DKK,Percentage,0.16,,,
0P0001P1L8,F00001DVAK,2022-09-28,0,OngoingCharge,EUR,Percentage,1.21,,,
0P0001P1L8,F00001DVAK,2024-08-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001P1L8,F00001DVAK,2024-08-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001P1L8,F00001DVAK,2024-08-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001P1L8,F00001DVAK,2024-08-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001P1L8,F00001DVAK,2024-08-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001P1L9,F00001DVAL,2022-09-28,0,OngoingCharge,EUR,Percentage,0.35,,,
0P0001P1L9,F00001DVAL,2024-10-24,1,FrontLoadFee,USD,Percentage,10.0,Monetary,0.0,
0P0001P1L9,F00001DVAL,2024-10-24,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001P1L9,F00001DVAL,2024-10-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001P1L9,F00001DVAL,2024-10-24,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001P1L9,F00001DVAL,2024-10-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001P1L9,F00001DVAL,2024-10-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001P1LA,F00001DVAM,2024-08-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001P1LA,F00001DVAM,2024-08-21,0,PerformanceFee,USD,Percentage,,,,
0P0001P1LA,F00001DVAM,2024-08-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001P1LA,F00001DVAM,2024-08-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001P1LA,F00001DVAM,2024-08-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001P1LA,F00001DVAM,2025-08-28,0,OngoingCharge,USD,Percentage,0.99,,,
0P0001P1M4,F00001DVBG,2022-12-13,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001P1M4,F00001DVBG,2022-12-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001P1M4,F00001DVBG,2022-12-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001P1M4,F00001DVBG,2022-12-13,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001P1M4,F00001DVBG,2022-12-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001P1M4,F00001DVBG,2025-02-14,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001P1M5,F00001DVBH,2022-12-13,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001P1M5,F00001DVBH,2022-12-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001P1M5,F00001DVBH,2022-12-13,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001P1M5,F00001DVBH,2022-12-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001P1M5,F00001DVBH,2022-12-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001P1M5,F00001DVBH,2025-02-14,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001P1M6,F00001DVBI,2022-12-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001P1M6,F00001DVBI,2022-12-13,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001P1M6,F00001DVBI,2022-12-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001P1M6,F00001DVBI,2022-12-13,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001P1M6,F00001DVBI,2022-12-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001P1M6,F00001DVBI,2025-02-14,0,OngoingCharge,USD,Percentage,1.59,,,
0P0001P1MG,F00001DVBS,2022-12-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001P1MG,F00001DVBS,2022-12-13,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001P1MG,F00001DVBS,2022-12-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001P1MG,F00001DVBS,2022-12-13,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001P1MG,F00001DVBS,2022-12-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001P1MG,F00001DVBS,2025-02-14,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001P1MI,F00001DVBU,2022-12-13,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001P1MI,F00001DVBU,2022-12-13,1,ManagementFee,GBP,Percentage,0.45,Monetary,0.0,
0P0001P1MI,F00001DVBU,2022-12-13,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P0001P1MI,F00001DVBU,2022-12-13,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001P1MI,F00001DVBU,2022-12-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001P1MI,F00001DVBU,2025-02-14,0,OngoingCharge,GBP,Percentage,0.45,,,
0P0001P1MJ,F00001DVBV,2022-12-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001P1MJ,F00001DVBV,2022-12-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001P1MJ,F00001DVBV,2022-12-13,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001P1MJ,F00001DVBV,2022-12-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001P1MJ,F00001DVBV,2022-12-13,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001P1MJ,F00001DVBV,2025-02-14,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001P1MK,F00001DVBW,2022-12-13,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001P1MK,F00001DVBW,2022-12-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001P1MK,F00001DVBW,2022-12-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001P1MK,F00001DVBW,2022-12-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001P1MK,F00001DVBW,2022-12-13,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001P1MK,F00001DVBW,2025-02-14,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001P1O4,F00001DVDG,2022-05-10,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001P1O4,F00001DVDG,2022-05-10,0,ActualManagementFee,GBP,Percentage,0.2994,,,
0P0001P1O4,F00001DVDG,2022-05-10,0,PerformanceFee,GBP,Percentage,,,,
0P0001P1O4,F00001DVDG,2022-05-10,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001P1O4,F00001DVDG,2022-05-10,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P0001P1O4,F00001DVDG,2024-02-14,0,OngoingCharge,GBP,Percentage,0.45,,,
0P0001P1OA,F00001DVDM,2022-05-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001P1OA,F00001DVDM,2022-05-10,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001P1OA,F00001DVDM,2022-05-10,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001P1OA,F00001DVDM,2022-05-10,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001P1OA,F00001DVDM,2022-05-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001P1OA,F00001DVDM,2022-05-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001P1OA,F00001DVDM,2022-06-07,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0001P1OB,F00001DVDN,2022-05-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001P1OB,F00001DVDN,2022-05-10,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001P1OB,F00001DVDN,2022-05-10,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001P1OB,F00001DVDN,2022-05-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001P1OB,F00001DVDN,2022-05-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001P1OB,F00001DVDN,2022-05-10,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001P1OB,F00001DVDN,2022-06-07,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0001P1OC,F00001DVDO,2022-05-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001P1OC,F00001DVDO,2022-05-10,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001P1OC,F00001DVDO,2022-05-10,0,PerformanceFee,NOK,Percentage,,,,
0P0001P1OC,F00001DVDO,2022-05-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001P1OC,F00001DVDO,2022-05-10,0,ActualManagementFee,NOK,Percentage,0.2,,,
0P0001P1OC,F00001DVDO,2022-05-10,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001P1OC,F00001DVDO,2022-11-10,0,OngoingCharge,NOK,Percentage,0.2,,,
0P0001P1OD,F00001DVDP,2022-05-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001P1OD,F00001DVDP,2022-05-10,0,ActualManagementFee,NOK,Percentage,0.1,,,
0P0001P1OD,F00001DVDP,2022-05-10,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001P1OD,F00001DVDP,2022-05-10,0,PerformanceFee,NOK,Percentage,,,,
0P0001P1OD,F00001DVDP,2022-05-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001P1OD,F00001DVDP,2022-05-10,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001P1OD,F00001DVDP,2022-11-10,0,OngoingCharge,NOK,Percentage,0.1,,,
0P0001P1OE,F00001DVDQ,2022-05-10,0,PerformanceFee,SEK,Percentage,,,,
0P0001P1OE,F00001DVDQ,2022-05-10,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001P1OE,F00001DVDQ,2022-05-10,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001P1OE,F00001DVDQ,2022-05-10,0,ActualManagementFee,SEK,Percentage,0.1,,,
0P0001P1OE,F00001DVDQ,2022-05-10,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001P1OE,F00001DVDQ,2022-05-10,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P0001P1OE,F00001DVDQ,2022-06-07,0,OngoingCharge,SEK,Percentage,0.1,,,
0P0001P1OF,F00001DVDR,2022-05-10,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001P1OF,F00001DVDR,2022-05-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001P1OF,F00001DVDR,2022-05-10,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001P1OF,F00001DVDR,2022-05-10,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001P1OF,F00001DVDR,2022-05-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001P1OF,F00001DVDR,2022-05-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001P1OF,F00001DVDR,2022-06-07,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0001P1OG,F00001DVDS,2022-05-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001P1OG,F00001DVDS,2022-05-10,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001P1OG,F00001DVDS,2022-05-10,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001P1OG,F00001DVDS,2022-05-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001P1OG,F00001DVDS,2022-05-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001P1OG,F00001DVDS,2022-05-10,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001P1OG,F00001DVDS,2022-06-07,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0001P1OH,F00001DVDT,2022-05-10,0,PerformanceFee,SEK,Percentage,,,,
0P0001P1OH,F00001DVDT,2022-05-10,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001P1OH,F00001DVDT,2022-05-10,1,ManagementFee,SEK,Percentage,0.7,Monetary,0.0,
0P0001P1OH,F00001DVDT,2022-05-10,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001P1OH,F00001DVDT,2022-05-10,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001P1OH,F00001DVDT,2022-05-10,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001P1OH,F00001DVDT,2022-06-07,0,OngoingCharge,SEK,Percentage,0.61,,,
0P0001P1R2,F00001DVF4,2022-05-04,0,OngoingCharge,NZD,Percentage,0.1,,,
0P0001P1R2,F00001DVF4,2022-05-10,0,PerformanceFee,NZD,Percentage,,,,
0P0001P1R4,F00001DVF6,2022-05-10,0,PerformanceFee,CHF,Percentage,,,,
0P0001P1R4,F00001DVF6,2022-05-10,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0001P1R4,F00001DVF6,2025-08-22,0,OngoingCharge,CHF,Percentage,0.72,,,
0P0001P1SN,F00001DVGK,2022-05-10,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P0001P1SN,F00001DVGK,2022-05-10,0,PerformanceFee,NOK,Percentage,,,,
0P0001P1SN,F00001DVGK,2022-05-10,0,OngoingCharge,NOK,Percentage,0.82,,,
0P0001P1SN,F00001DVGK,2022-05-10,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001P1VI,F00001DVJ6,2022-05-11,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0001P1VI,F00001DVJ6,2022-05-11,1,DeferLoadFee,SEK,Percentage,3.0,Years,0.0,
0P0001P1VI,F00001DVJ6,2022-05-11,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0001P1VI,F00001DVJ6,2022-05-11,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001P1VI,F00001DVJ6,2022-05-11,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001P1VI,F00001DVJ6,2022-05-11,0,PerformanceFee,SEK,Percentage,,,,
0P0001P1VI,F00001DVJ6,2022-05-11,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001P1VI,F00001DVJ6,2022-05-23,0,OngoingCharge,SEK,Percentage,0.81,,,
0P0001P24M,F00001DVSA,2022-05-11,0,PerformanceFee,USD,Percentage,,,,
0P0001P24M,F00001DVSA,2022-05-11,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001P24M,F00001DVSA,2022-05-11,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001P24M,F00001DVSA,2024-02-13,0,OngoingCharge,USD,Percentage,1.74,,,
0P0001P24O,F00001DVSC,2022-05-11,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001P24O,F00001DVSC,2022-05-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001P24O,F00001DVSC,2022-05-11,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001P24O,F00001DVSC,,0,OngoingCharge,EUR,Percentage,,,,
0P0001P252,F00001DVSQ,2022-05-11,0,PerformanceFee,USD,Percentage,,,,
0P0001P252,F00001DVSQ,2022-05-11,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0001P252,F00001DVSQ,2022-05-11,0,ActualManagementFee,USD,Percentage,1.7,,,
0P0001P252,F00001DVSQ,,0,OngoingCharge,USD,Percentage,,,,
0P0001P2VP,F00001DWJ5,2022-05-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001P2VP,F00001DWJ5,2022-05-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001P2VP,F00001DWJ5,2022-05-11,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0001P2VP,F00001DWJ5,2022-05-11,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001P2VP,F00001DWJ5,2022-05-11,0,PerformanceFee,USD,Percentage,,,,
0P0001P2VP,F00001DWJ5,2023-03-21,0,OngoingCharge,USD,Percentage,0.41,,,
0P0001P38M,F00001DWW0,2022-05-19,0,PerformanceFee,USD,Percentage,,,,
0P0001P38M,F00001DWW0,2022-05-19,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001P38M,F00001DWW0,2022-05-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001P38M,F00001DWW0,2022-05-19,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001P38M,F00001DWW0,2022-05-19,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001P38M,F00001DWW0,2022-05-19,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0001P38M,F00001DWW0,2025-02-07,0,OngoingCharge,USD,Percentage,0.89,,,
0P0001P38N,F00001DWW1,2022-08-02,0,OngoingCharge,USD,Percentage,1.44,,,
0P0001P38N,F00001DWW1,2023-01-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001P38N,F00001DWW1,2023-01-16,0,PerformanceFee,USD,Percentage,,,,
0P0001P38N,F00001DWW1,2023-01-16,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001P38N,F00001DWW1,2023-01-16,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001P38N,F00001DWW1,2023-01-16,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0001P38N,F00001DWW1,2023-01-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001P38O,F00001DWW2,2022-05-19,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001P38O,F00001DWW2,2022-05-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001P38O,F00001DWW2,2022-05-19,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001P38O,F00001DWW2,2022-05-19,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001P38O,F00001DWW2,2022-05-19,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001P38O,F00001DWW2,2022-05-19,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0001P38O,F00001DWW2,2025-12-08,0,OngoingCharge,EUR,Percentage,0.89,,,
0P0001P38P,F00001DWW3,2022-08-02,0,OngoingCharge,EUR,Percentage,1.44,,,
0P0001P38P,F00001DWW3,2023-01-16,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001P38P,F00001DWW3,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001P38P,F00001DWW3,2023-01-16,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001P38P,F00001DWW3,2023-01-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001P38P,F00001DWW3,2023-01-16,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0001P38P,F00001DWW3,2023-01-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001P38Q,F00001DWW4,2022-05-19,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001P38Q,F00001DWW4,2022-05-19,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001P38Q,F00001DWW4,2022-05-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001P38Q,F00001DWW4,2022-05-19,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0001P38Q,F00001DWW4,2022-05-19,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001P38Q,F00001DWW4,2022-05-19,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001P38Q,F00001DWW4,2022-08-02,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0001P38S,F00001DWW6,2022-05-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001P38S,F00001DWW6,2022-05-19,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001P38S,F00001DWW6,2022-05-19,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0001P38S,F00001DWW6,2022-05-19,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001P38S,F00001DWW6,2022-05-19,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001P38S,F00001DWW6,2022-05-19,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001P38S,F00001DWW6,2022-08-02,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0001P38T,F00001DWW7,2022-05-19,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0001P38T,F00001DWW7,2022-05-19,0,PerformanceFee,USD,Percentage,,,,
0P0001P38T,F00001DWW7,2022-05-19,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001P38T,F00001DWW7,2022-05-19,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001P38T,F00001DWW7,2022-05-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001P38T,F00001DWW7,2022-05-19,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001P38T,F00001DWW7,2022-08-02,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001P38U,F00001DWW8,2022-05-19,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001P38U,F00001DWW8,2022-05-19,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001P38U,F00001DWW8,2022-05-19,0,PerformanceFee,CHF,Percentage,,,,
0P0001P38U,F00001DWW8,2022-05-19,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0001P38U,F00001DWW8,2022-05-19,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P0001P38U,F00001DWW8,2025-12-08,0,OngoingCharge,CHF,Percentage,0.89,,,
0P0001P38Y,F00001DWWC,2022-05-19,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001P38Y,F00001DWWC,2022-05-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001P38Y,F00001DWWC,2022-05-19,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001P38Y,F00001DWWC,2022-05-19,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001P38Y,F00001DWWC,2022-05-19,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001P38Y,F00001DWWC,2022-05-19,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0001P38Y,F00001DWWC,2022-08-02,0,OngoingCharge,EUR,Percentage,0.89,,,
0P0001P38Z,F00001DWWD,2022-05-19,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0001P38Z,F00001DWWD,2022-05-19,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001P38Z,F00001DWWD,2022-05-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001P38Z,F00001DWWD,2022-05-19,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001P38Z,F00001DWWD,2022-05-19,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001P38Z,F00001DWWD,2022-05-19,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001P38Z,F00001DWWD,2022-08-02,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0001P398,F00001DWWM,2022-11-29,0,OngoingCharge,EUR,Percentage,1.99,,,
0P0001P398,F00001DWWM,2023-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001P398,F00001DWWM,2023-02-08,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001P398,F00001DWWM,2023-02-08,1,ManagementFee,EUR,Percentage,2.3,Monetary,0.0,
0P0001P398,F00001DWWM,2023-02-08,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001P398,F00001DWWM,2023-02-08,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P0001P398,F00001DWWM,2023-02-08,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0001P3MN,F00001DXA1,2024-08-06,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001P3MN,F00001DXA1,2024-08-06,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001P3MN,F00001DXA1,2024-08-06,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001P3MN,F00001DXA1,2024-08-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001P3MN,F00001DXA1,2024-08-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001P3MN,F00001DXA1,2025-06-12,0,OngoingCharge,GBP,Percentage,0.96,,,
0P0001P3MO,F00001DXA2,2024-08-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001P3MO,F00001DXA2,2024-08-06,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001P3MO,F00001DXA2,2024-08-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001P3MO,F00001DXA2,2024-08-06,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001P3MO,F00001DXA2,2024-08-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001P3MO,F00001DXA2,2025-02-07,0,OngoingCharge,USD,Percentage,0.96,,,
0P0001P3MP,F00001DXA3,2024-08-06,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001P3MP,F00001DXA3,2024-08-06,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001P3MP,F00001DXA3,2024-08-06,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001P3MP,F00001DXA3,2024-08-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001P3MP,F00001DXA3,2024-08-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001P3MP,F00001DXA3,2025-02-07,0,OngoingCharge,USD,Percentage,1.75,,,
0P0001P3MQ,F00001DXA4,2024-08-06,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001P3MQ,F00001DXA4,2024-08-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001P3MQ,F00001DXA4,2024-08-06,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001P3MQ,F00001DXA4,2024-08-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001P3MQ,F00001DXA4,2024-08-06,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001P3MQ,F00001DXA4,2025-07-10,0,OngoingCharge,EUR,Percentage,2.75,,,
0P0001P3MR,F00001DXA5,2024-08-06,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P0001P3MR,F00001DXA5,2024-08-06,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0001P3MR,F00001DXA5,2024-08-06,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0001P3MR,F00001DXA5,2024-08-06,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001P3MR,F00001DXA5,2024-08-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001P3MR,F00001DXA5,2025-06-12,0,OngoingCharge,GBP,Percentage,1.35,,,
0P0001P3MS,F00001DXA6,2024-08-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001P3MS,F00001DXA6,2024-08-06,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001P3MS,F00001DXA6,2024-08-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001P3MS,F00001DXA6,2024-08-06,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001P3MS,F00001DXA6,2024-08-06,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001P3MS,F00001DXA6,2025-07-10,0,OngoingCharge,EUR,Percentage,1.35,,,
0P0001P3MT,F00001DXA7,2024-08-06,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001P3MT,F00001DXA7,2024-08-06,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001P3MT,F00001DXA7,2024-08-06,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001P3MT,F00001DXA7,2024-08-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001P3MT,F00001DXA7,2024-08-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001P3MT,F00001DXA7,2025-02-07,0,OngoingCharge,USD,Percentage,1.35,,,
0P0001P3MU,F00001DXA8,2024-08-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001P3MU,F00001DXA8,2024-08-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001P3MU,F00001DXA8,2024-08-06,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001P3MU,F00001DXA8,2024-08-06,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001P3MU,F00001DXA8,2024-08-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001P3MU,F00001DXA8,2025-07-10,0,OngoingCharge,EUR,Percentage,1.31,,,
0P0001P3MV,F00001DXA9,2024-08-06,0,ActualManagementFee,GBP,Percentage,1.75,,,
0P0001P3MV,F00001DXA9,2024-08-06,1,ManagementFee,GBP,Percentage,1.75,Monetary,0.0,
0P0001P3MV,F00001DXA9,2024-08-06,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001P3MV,F00001DXA9,2024-08-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001P3MV,F00001DXA9,2024-08-06,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0001P3MV,F00001DXA9,2025-06-12,0,OngoingCharge,GBP,Percentage,2.25,,,
0P0001P3MW,F00001DXAA,2024-08-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001P3MW,F00001DXAA,2024-08-06,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001P3MW,F00001DXAA,2024-08-06,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001P3MW,F00001DXAA,2024-08-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001P3MW,F00001DXAA,2024-08-06,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001P3MW,F00001DXAA,2025-07-10,0,OngoingCharge,EUR,Percentage,2.25,,,
0P0001P3MX,F00001DXAB,2024-08-06,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0001P3MX,F00001DXAB,2024-08-06,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P0001P3MX,F00001DXAB,2024-08-06,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001P3MX,F00001DXAB,2024-08-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001P3MX,F00001DXAB,2024-08-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001P3MX,F00001DXAB,2025-06-12,0,OngoingCharge,GBP,Percentage,1.31,,,
0P0001P3MY,F00001DXAC,2024-08-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001P3MY,F00001DXAC,2024-08-06,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001P3MY,F00001DXAC,2024-08-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001P3MY,F00001DXAC,2024-08-06,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001P3MY,F00001DXAC,2024-08-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001P3MY,F00001DXAC,2025-02-07,0,OngoingCharge,USD,Percentage,1.31,,,
0P0001P3MZ,F00001DXAD,2024-08-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001P3MZ,F00001DXAD,2024-08-06,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001P3MZ,F00001DXAD,2024-08-06,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001P3MZ,F00001DXAD,2024-08-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001P3MZ,F00001DXAD,2024-08-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001P3MZ,F00001DXAD,2025-07-10,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0001P3N1,F00001DXAF,2024-08-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001P3N1,F00001DXAF,2024-08-06,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001P3N1,F00001DXAF,2024-08-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001P3N1,F00001DXAF,2024-08-06,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001P3N1,F00001DXAF,2024-08-06,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001P3N1,F00001DXAF,2025-02-07,0,OngoingCharge,USD,Percentage,2.25,,,
0P0001P3PA,F00001DXC8,2022-05-26,0,PerformanceFee,USD,Percentage,,,,
0P0001P3PA,F00001DXC8,2022-05-26,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0001P3PA,F00001DXC8,2022-05-26,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0001P3PA,F00001DXC8,2022-05-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001P3PA,F00001DXC8,2022-05-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001P3PA,F00001DXC8,2025-02-19,0,OngoingCharge,USD,Percentage,1.15,,,
0P0001P3Q6,F00001DXD4,2022-06-06,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001P3Q6,F00001DXD4,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001P3Q6,F00001DXD4,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001P3Q6,F00001DXD4,2022-06-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001P3Q6,F00001DXD4,2022-06-06,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001P3Q6,F00001DXD4,2022-12-07,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0001P3QK,F00001DXDI,2021-06-01,0,PerformanceFee,USD,Percentage,,,,
0P0001P3QK,F00001DXDI,2021-06-01,1,ManagementFee,USD,Percentage,0.79,Monetary,0.0,
0P0001P3QK,F00001DXDI,2021-06-01,0,ActualManagementFee,USD,Percentage,0.79,,,
0P0001P3QK,F00001DXDI,2021-06-01,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001P3QK,F00001DXDI,2021-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001P3QK,F00001DXDI,2022-12-29,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001P3RE,F00001DXDS,2022-05-18,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001P3RE,F00001DXDS,2022-05-18,1,DeferLoadFee,EUR,Percentage,10.0,Years,0.0,
0P0001P3RE,F00001DXDS,2022-05-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001P3RE,F00001DXDS,2022-05-18,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001P3RE,F00001DXDS,2022-05-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001P3RE,F00001DXDS,2022-05-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001P3RF,F00001DXDT,2022-05-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001P3RF,F00001DXDT,2022-05-18,1,DeferLoadFee,EUR,Percentage,10.0,Years,0.0,
0P0001P3RF,F00001DXDT,2022-05-18,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001P3RF,F00001DXDT,2022-05-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001P3RF,F00001DXDT,2022-05-18,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001P3RF,F00001DXDT,2022-05-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001P3RG,F00001DXDU,2022-05-18,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001P3RG,F00001DXDU,2022-05-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001P3RG,F00001DXDU,2022-05-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001P3RG,F00001DXDU,2022-05-18,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001P3RG,F00001DXDU,2022-05-18,1,DeferLoadFee,EUR,Percentage,10.0,Years,0.0,
0P0001P3RG,F00001DXDU,2022-05-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001P3RJ,F00001DXDX,2022-05-18,1,DeferLoadFee,SEK,Percentage,10.0,Years,0.0,
0P0001P3RJ,F00001DXDX,2022-05-18,1,ManagementFee,SEK,Percentage,1.4,Monetary,0.0,
0P0001P3RJ,F00001DXDX,2022-05-18,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001P3RJ,F00001DXDX,2022-05-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001P3RJ,F00001DXDX,2022-05-18,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001P3RJ,F00001DXDX,2022-05-18,0,ActualManagementFee,SEK,Percentage,1.4,,,
0P0001P3RL,F00001DXDZ,2022-05-18,0,ActualManagementFee,SEK,Percentage,0.65,,,
0P0001P3RL,F00001DXDZ,2022-05-18,1,DeferLoadFee,SEK,Percentage,10.0,Years,0.0,
0P0001P3RL,F00001DXDZ,2022-05-18,1,ManagementFee,SEK,Percentage,0.65,Monetary,0.0,
0P0001P3RL,F00001DXDZ,2022-05-18,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001P3RL,F00001DXDZ,2022-05-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001P3RL,F00001DXDZ,2022-05-18,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001P3RN,F00001DXE1,2022-05-18,0,ActualManagementFee,SEK,Percentage,1.4,,,
0P0001P3RN,F00001DXE1,2022-05-18,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001P3RN,F00001DXE1,2022-05-18,1,ManagementFee,SEK,Percentage,1.4,Monetary,0.0,
0P0001P3RN,F00001DXE1,2022-05-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001P3RN,F00001DXE1,2022-05-18,1,DeferLoadFee,SEK,Percentage,10.0,Years,0.0,
0P0001P3RN,F00001DXE1,2022-05-18,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001P3RP,F00001DXE3,2022-05-18,0,ActualManagementFee,SEK,Percentage,0.65,,,
0P0001P3RP,F00001DXE3,2022-05-18,1,DeferLoadFee,SEK,Percentage,10.0,Years,0.0,
0P0001P3RP,F00001DXE3,2022-05-18,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001P3RP,F00001DXE3,2022-05-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001P3RP,F00001DXE3,2022-05-18,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001P3RP,F00001DXE3,2022-05-18,1,ManagementFee,SEK,Percentage,0.65,Monetary,0.0,
0P0001P3RS,F00001DXE6,2022-05-12,0,PerformanceFee,CHF,Percentage,,,,
0P0001P3RS,F00001DXE6,2022-05-12,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001P3RS,F00001DXE6,2022-05-12,0,ActualManagementFee,CHF,Percentage,0.2,,,
0P0001P3RS,F00001DXE6,2022-05-12,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001P3RS,F00001DXE6,2022-05-12,1,ManagementFee,CHF,Percentage,0.2,Monetary,0.0,
0P0001P3RS,F00001DXE6,2025-07-23,0,OngoingCharge,CHF,Percentage,0.2,,,
0P0001P3RT,F00001DXE7,2022-05-12,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001P3RT,F00001DXE7,2022-05-12,1,ManagementFee,CHF,Percentage,0.2,Monetary,0.0,
0P0001P3RT,F00001DXE7,2022-05-12,0,PerformanceFee,CHF,Percentage,,,,
0P0001P3RT,F00001DXE7,2022-05-12,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001P3RT,F00001DXE7,2022-05-12,0,ActualManagementFee,CHF,Percentage,0.2,,,
0P0001P3RT,F00001DXE7,2025-07-23,0,OngoingCharge,CHF,Percentage,0.2,,,
0P0001P3RU,F00001DXE8,2022-05-12,1,ManagementFee,CHF,Percentage,0.25,Monetary,0.0,
0P0001P3RU,F00001DXE8,2022-05-12,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001P3RU,F00001DXE8,2022-05-12,0,ActualManagementFee,CHF,Percentage,0.25,,,
0P0001P3RU,F00001DXE8,2022-05-12,0,PerformanceFee,CHF,Percentage,,,,
0P0001P3RU,F00001DXE8,2022-05-12,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001P3RU,F00001DXE8,2025-07-23,0,OngoingCharge,CHF,Percentage,0.25,,,
0P0001P3RV,F00001DXE9,2022-05-12,1,ManagementFee,CHF,Percentage,0.12,Monetary,0.0,
0P0001P3RV,F00001DXE9,2022-05-12,0,PerformanceFee,CHF,Percentage,,,,
0P0001P3RV,F00001DXE9,2022-05-12,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001P3RV,F00001DXE9,2022-05-12,0,ActualManagementFee,CHF,Percentage,0.12,,,
0P0001P3RV,F00001DXE9,2022-05-12,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001P3RV,F00001DXE9,2025-07-23,0,OngoingCharge,CHF,Percentage,0.12,,,
0P0001P3RX,F00001DXEB,2022-05-12,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001P3RX,F00001DXEB,2022-05-12,0,ActualManagementFee,CHF,Percentage,0.12,,,
0P0001P3RX,F00001DXEB,2022-05-12,0,PerformanceFee,CHF,Percentage,,,,
0P0001P3RX,F00001DXEB,2022-05-12,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001P3RX,F00001DXEB,2022-05-12,1,ManagementFee,CHF,Percentage,0.12,Monetary,0.0,
0P0001P3RX,F00001DXEB,2025-07-23,0,OngoingCharge,CHF,Percentage,0.12,,,
0P0001P3S7,F00001DXEL,2022-06-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001P3S7,F00001DXEL,2022-06-06,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001P3S7,F00001DXEL,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001P3S7,F00001DXEL,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001P3S7,F00001DXEL,2022-06-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001P3S7,F00001DXEL,2025-02-19,0,OngoingCharge,EUR,Percentage,1.2,,,
0P0001P3S8,F00001DXEM,2022-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001P3S8,F00001DXEM,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001P3S8,F00001DXEM,2022-06-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001P3S8,F00001DXEM,2022-06-06,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001P3S8,F00001DXEM,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001P3S8,F00001DXEM,2025-02-19,0,OngoingCharge,USD,Percentage,1.2,,,
0P0001P3S9,F00001DXEN,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001P3S9,F00001DXEN,2022-06-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001P3S9,F00001DXEN,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001P3S9,F00001DXEN,2022-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001P3S9,F00001DXEN,2022-06-06,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001P3S9,F00001DXEN,2022-06-06,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001P3S9,F00001DXEN,2022-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001P3S9,F00001DXEN,2025-02-19,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0001P3V7,F00001DXGW,2022-05-12,1,ManagementFee,NOK,Percentage,0.36,Monetary,0.0,
0P0001P3V7,F00001DXGW,2022-05-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001P3V7,F00001DXGW,2025-08-19,0,OngoingCharge,NOK,Percentage,0.51,,,
0P0001P3V8,F00001DXGX,2022-05-12,1,ManagementFee,SEK,Percentage,0.36,Monetary,0.0,
0P0001P3V8,F00001DXGX,2022-05-12,0,PerformanceFee,SEK,Percentage,,,,
0P0001P3V8,F00001DXGX,2025-03-14,0,OngoingCharge,SEK,Percentage,0.51,,,
0P0001P3V9,F00001DXGY,2022-05-12,0,PerformanceFee,USD,Percentage,,,,
0P0001P3V9,F00001DXGY,2022-05-12,1,ManagementFee,USD,Percentage,0.21,Monetary,0.0,
0P0001P3V9,F00001DXGY,2025-03-14,0,OngoingCharge,USD,Percentage,0.25,,,
0P0001P3VA,F00001DXGZ,2022-05-12,1,ManagementFee,SEK,Percentage,0.21,Monetary,0.0,
0P0001P3VA,F00001DXGZ,2022-05-12,0,PerformanceFee,SEK,Percentage,,,,
0P0001P3VA,F00001DXGZ,2025-03-14,0,OngoingCharge,SEK,Percentage,0.25,,,
0P0001P3VB,F00001DXH0,2022-05-12,0,PerformanceFee,USD,Percentage,,,,
0P0001P3VB,F00001DXH0,2022-05-12,1,ManagementFee,USD,Percentage,0.21,Monetary,0.0,
0P0001P3VB,F00001DXH0,2025-03-14,0,OngoingCharge,USD,Percentage,0.25,,,
0P0001P3VC,F00001DXH1,2022-05-12,1,ManagementFee,NOK,Percentage,0.21,Monetary,0.0,
0P0001P3VC,F00001DXH1,2022-05-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001P3VC,F00001DXH1,2025-03-14,0,OngoingCharge,NOK,Percentage,0.25,,,
0P0001P3VG,F00001DXH5,2022-05-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001P3VG,F00001DXH5,2022-05-12,1,ManagementFee,EUR,Percentage,0.17,Monetary,0.0,
0P0001P3VG,F00001DXH5,2025-02-10,0,OngoingCharge,EUR,Percentage,0.18,,,
0P0001P3XQ,F00001DXJE,2018-09-12,0,PerformanceFee,GBP,Percentage,,,,
0P0001P3XQ,F00001DXJE,2018-09-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001P3XQ,F00001DXJE,2018-09-12,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001P3XQ,F00001DXJE,2018-09-12,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001P3XQ,F00001DXJE,2018-09-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001P3XQ,F00001DXJE,2025-07-09,0,OngoingCharge,GBP,Percentage,0.89,,,
0P0001P3XR,F00001DN6W,2024-12-03,0,ExpenseRatio,USD,Percentage,0.44,,,
0P0001P3XR,F00001DN6W,2024-12-03,0,ActualManagementFee,USD,Percentage,0.24,,,
0P0001P3XR,F00001DN6W,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001P3XR,F00001DN6W,2024-12-03,1,ManagementFee,USD,Percentage,0.24,Monetary,0.0,
0P0001P3XR,F00001DN6W,2025-11-10,0,OngoingCharge,USD,Percentage,0.44,,,
0P0001P3ZD,F00001DXKZ,2022-05-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001P3ZD,F00001DXKZ,2022-05-13,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001P3ZD,F00001DXKZ,2022-05-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001P3ZD,F00001DXKZ,2022-05-13,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P0001P3ZD,F00001DXKZ,2022-05-13,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001P3ZD,F00001DXKZ,2022-06-08,0,OngoingCharge,SEK,Percentage,1.6,,,
0P0001P3ZE,F00001DXL0,2022-05-13,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001P3ZE,F00001DXL0,2022-05-13,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001P3ZE,F00001DXL0,2022-05-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001P3ZE,F00001DXL0,2022-05-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001P3ZE,F00001DXL0,2022-05-13,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P0001P3ZE,F00001DXL0,2022-06-08,0,OngoingCharge,SEK,Percentage,0.73,,,
0P0001P3ZH,F00001DXL3,2022-02-23,0,PerformanceFee,USD,Percentage,,,,
0P0001P3ZH,F00001DXL3,2022-08-30,0,OngoingCharge,USD,Percentage,0.06,,,
0P0001P3ZK,F00001DXL6,2022-02-23,0,PerformanceFee,USD,Percentage,,,,
0P0001P3ZK,F00001DXL6,2022-05-11,0,OngoingCharge,USD,Percentage,0.06,,,
0P0001P3ZL,F00001DXL7,2022-02-23,0,PerformanceFee,USD,Percentage,,,,
0P0001P3ZL,F00001DXL7,2022-08-30,0,OngoingCharge,USD,Percentage,0.06,,,
0P0001P3ZM,F00001DXL8,2022-02-23,0,PerformanceFee,USD,Percentage,,,,
0P0001P3ZM,F00001DXL8,2022-05-11,0,OngoingCharge,USD,Percentage,0.06,,,
0P0001P3ZN,F00001DXL9,2022-05-11,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001P3ZN,F00001DXL9,2024-11-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001P3ZN,F00001DXL9,2024-11-15,0,PerformanceFee,USD,Percentage,,,,
0P0001P46S,F00001DXRW,2022-05-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001P46S,F00001DXRW,2022-05-13,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0001P46S,F00001DXRW,2022-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001P46S,F00001DXRW,2022-05-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001P46S,F00001DXRW,2022-05-13,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001P46S,F00001DXRW,2025-07-09,0,OngoingCharge,USD,Percentage,0.21,,,
0P0001P4AK,F00001DXVK,2022-05-16,0,PerformanceFee,SEK,Percentage,,,,
0P0001P4AK,F00001DXVK,2022-05-16,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001P4AK,F00001DXVK,2022-05-16,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001P4AK,F00001DXVK,2022-05-16,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001P4AK,F00001DXVK,2022-05-16,0,ActualManagementFee,SEK,Percentage,0.3,,,
0P0001P4AK,F00001DXVK,2022-05-16,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001P4AK,F00001DXVK,2022-12-06,0,OngoingCharge,SEK,Percentage,0.35,,,
0P0001P4AL,F00001DXVL,2022-05-16,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001P4AL,F00001DXVL,2022-05-16,0,ActualManagementFee,SEK,Percentage,0.32,,,
0P0001P4AL,F00001DXVL,2022-05-16,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001P4AL,F00001DXVL,2022-05-16,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001P4AL,F00001DXVL,2022-05-16,0,PerformanceFee,SEK,Percentage,,,,
0P0001P4AL,F00001DXVL,2022-05-16,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001P4AL,F00001DXVL,2022-11-22,0,OngoingCharge,SEK,Percentage,0.35,,,
0P0001P4AM,F00001DXVM,2022-05-16,0,PerformanceFee,SEK,Percentage,,,,
0P0001P4AM,F00001DXVM,2022-05-16,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001P4AM,F00001DXVM,2022-05-16,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001P4AM,F00001DXVM,2022-05-16,0,ActualManagementFee,SEK,Percentage,0.34,,,
0P0001P4AM,F00001DXVM,2022-05-16,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001P4AM,F00001DXVM,2022-05-16,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001P4AM,F00001DXVM,2022-11-22,0,OngoingCharge,SEK,Percentage,0.35,,,
0P0001P4DG,F00001DXXO,2022-05-16,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001P4DG,F00001DXXO,2022-05-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001P4DG,F00001DXXO,2022-05-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001P4DG,F00001DXXO,2022-05-16,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001P4DG,F00001DXXO,2022-05-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001P4DG,F00001DXXO,2025-02-19,0,OngoingCharge,GBP,Percentage,0.85,,,
0P0001P4DH,F00001DXXP,2022-05-16,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001P4DH,F00001DXXP,2022-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001P4DH,F00001DXXP,2022-05-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001P4DH,F00001DXXP,2022-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001P4DH,F00001DXXP,2022-05-16,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001P4DH,F00001DXXP,2025-02-19,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001P4DI,F00001DXXQ,2022-05-16,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001P4DI,F00001DXXQ,2022-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001P4DI,F00001DXXQ,2022-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001P4DI,F00001DXXQ,2022-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0001P4DI,F00001DXXQ,2022-05-16,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001P4DI,F00001DXXQ,2025-02-19,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001P4DJ,F00001DXXR,2022-05-16,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001P4DJ,F00001DXXR,2022-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0001P4DJ,F00001DXXR,2025-02-19,0,OngoingCharge,USD,Percentage,2.35,,,
0P0001P4DK,F00001DXXS,2022-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001P4DK,F00001DXXS,2022-05-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001P4DK,F00001DXXS,2022-05-16,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001P4DK,F00001DXXS,2022-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001P4DK,F00001DXXS,2022-05-16,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001P4DK,F00001DXXS,2025-02-19,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001P4DL,F00001DXXT,2022-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0001P4DL,F00001DXXT,2022-05-16,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001P4DL,F00001DXXT,2022-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001P4DL,F00001DXXT,2022-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001P4DL,F00001DXXT,2022-05-16,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001P4DL,F00001DXXT,2025-02-19,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001P4DM,F00001DXXU,2022-05-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001P4DM,F00001DXXU,2022-05-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001P4DM,F00001DXXU,2022-05-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001P4DM,F00001DXXU,2022-05-16,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0001P4DM,F00001DXXU,2022-05-16,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0001P4DM,F00001DXXU,2025-02-19,0,OngoingCharge,GBP,Percentage,0.75,,,
0P0001P4DN,F00001DXXV,2022-05-16,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001P4DN,F00001DXXV,2022-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001P4DN,F00001DXXV,2022-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001P4DN,F00001DXXV,2022-05-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001P4DN,F00001DXXV,2022-05-16,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001P4DN,F00001DXXV,2025-02-19,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001P4DO,F00001DXXW,2022-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0001P4DO,F00001DXXW,2022-05-16,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001P4DO,F00001DXXW,2025-02-19,0,OngoingCharge,USD,Percentage,2.6,,,
0P0001P4DP,F00001DXXX,2022-05-16,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001P4DP,F00001DXXX,2022-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001P4DP,F00001DXXX,2022-05-16,1,FrontLoadFee,EUR,Percentage,6.0,Monetary,0.0,
0P0001P4DP,F00001DXXX,2022-05-16,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001P4DP,F00001DXXX,2022-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001P4DP,F00001DXXX,2025-02-19,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0001P4DQ,F00001DXXY,2022-05-16,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001P4DQ,F00001DXXY,2022-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001P4DQ,F00001DXXY,2022-05-16,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P0001P4DQ,F00001DXXY,2022-05-16,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001P4DQ,F00001DXXY,2022-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0001P4DQ,F00001DXXY,2025-02-19,0,OngoingCharge,USD,Percentage,1.85,,,
0P0001P4DR,F00001DXXZ,2022-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001P4DR,F00001DXXZ,2022-05-16,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001P4DR,F00001DXXZ,2022-05-16,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001P4DR,F00001DXXZ,2022-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001P4DR,F00001DXXZ,2022-05-16,1,FrontLoadFee,EUR,Percentage,6.0,Monetary,0.0,
0P0001P4DR,F00001DXXZ,2025-02-19,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0001P4DS,F00001DXY0,2022-05-16,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001P4DS,F00001DXY0,2022-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001P4DS,F00001DXY0,2022-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001P4DS,F00001DXY0,2022-05-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001P4DS,F00001DXY0,2022-05-16,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001P4DS,F00001DXY0,2025-02-19,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001P4DT,F00001DXY1,2022-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001P4DT,F00001DXY1,2022-05-16,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001P4DT,F00001DXY1,2022-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001P4DT,F00001DXY1,2022-05-16,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001P4DT,F00001DXY1,2022-05-16,1,FrontLoadFee,EUR,Percentage,6.0,Monetary,0.0,
0P0001P4DT,F00001DXY1,2025-02-19,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0001P4GS,F00001DY0T,2024-08-14,0,ActualManagementFee,SGD,Percentage,1.35,,,
0P0001P4GS,F00001DY0T,2024-08-14,1,ManagementFee,SGD,Percentage,1.35,Monetary,0.0,
0P0001P4GS,F00001DY0T,2024-08-14,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0001P4GS,F00001DY0T,2024-08-14,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001P4GS,F00001DY0T,2024-08-14,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001P4GS,F00001DY0T,2025-10-13,0,OngoingCharge,SGD,Percentage,1.57,,,
0P0001P4IC,F00001DY28,2022-03-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001P4IC,F00001DY28,2022-03-01,0,ActualManagementFee,NOK,Percentage,0.25,,,
0P0001P4IC,F00001DY28,2022-03-01,1,ManagementFee,NOK,Percentage,0.25,Monetary,0.0,
0P0001P4IC,F00001DY28,2022-03-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001P4IC,F00001DY28,2022-03-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001P4IC,F00001DY28,2022-06-21,0,OngoingCharge,NOK,Percentage,0.4,,,
0P0001P4K5,F00001DY41,2024-07-12,0,ActualManagementFee,AUD,Percentage,0.35,,,
0P0001P4K5,F00001DY41,2024-07-12,0,PerformanceFee,AUD,Percentage,,,,
0P0001P4K5,F00001DY41,2024-07-12,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001P4K5,F00001DY41,2024-07-12,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P0001P4K5,F00001DY41,2024-07-12,1,ManagementFee,AUD,Percentage,2.0,Monetary,0.0,
0P0001P4K5,F00001DY41,2025-10-01,0,OngoingCharge,AUD,Percentage,0.46,,,
0P0001P4K6,F00001DY42,2024-07-12,0,PerformanceFee,AUD,Percentage,,,,
0P0001P4K6,F00001DY42,2024-07-12,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P0001P4K6,F00001DY42,2024-07-12,0,ActualManagementFee,AUD,Percentage,0.35,,,
0P0001P4K6,F00001DY42,2024-07-12,1,ManagementFee,AUD,Percentage,2.0,Monetary,0.0,
0P0001P4K6,F00001DY42,2024-07-12,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001P4K6,F00001DY42,2025-10-01,0,OngoingCharge,AUD,Percentage,0.46,,,
0P0001P4P9,F00001DY72,2022-05-18,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001P4P9,F00001DY72,2022-05-18,0,PerformanceFee,USD,Percentage,,,,
0P0001P4P9,F00001DY72,2022-05-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001P4P9,F00001DY72,2022-05-18,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001P4P9,F00001DY72,2022-05-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001P4P9,F00001DY72,2022-10-03,0,OngoingCharge,USD,Percentage,1.98,,,
0P0001P4PK,F00001DY7M,2024-07-25,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001P4PK,F00001DY7M,2024-07-25,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001P4PK,F00001DY7M,2024-07-25,0,PerformanceFee,USD,Percentage,,,,
0P0001P4PK,F00001DY7M,,0,OngoingCharge,USD,Percentage,,,,
0P0001P4TF,F00001DYA5,2022-05-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001P4TF,F00001DYA5,2022-05-18,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001P4TF,F00001DYA5,2022-05-18,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001P4TF,F00001DYA5,2022-05-18,1,ManagementFee,SEK,Percentage,0.95,Monetary,0.0,
0P0001P4TF,F00001DYA5,2022-05-18,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001P4TF,F00001DYA5,2022-05-18,0,ActualManagementFee,SEK,Percentage,0.95,,,
0P0001P4TF,F00001DYA5,2022-08-09,0,OngoingCharge,SEK,Percentage,0.95,,,
0P0001P4TG,F00001DYA6,2022-05-10,0,OngoingCharge,SEK,Percentage,2.0,,,
0P0001P4TG,F00001DYA6,2022-05-18,0,ActualManagementFee,SEK,Percentage,2.0,,,
0P0001P4TG,F00001DYA6,2022-05-18,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001P4TG,F00001DYA6,2022-05-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001P4TG,F00001DYA6,2022-05-18,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001P4TG,F00001DYA6,2022-05-18,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001P4TG,F00001DYA6,2022-05-18,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001P4U7,F00001DYAT,2022-05-18,0,PerformanceFee,USD,Percentage,,,,
0P0001P4U7,F00001DYAT,2022-05-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001P4U7,F00001DYAT,2022-05-18,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001P4U7,F00001DYAT,2022-05-18,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001P4U7,F00001DYAT,2022-05-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001P4U7,F00001DYAT,2025-02-19,0,OngoingCharge,USD,Percentage,0.83,,,
0P0001P4U8,F00001DYAU,2022-05-18,0,PerformanceFee,USD,Percentage,,,,
0P0001P4U8,F00001DYAU,2022-05-18,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001P4U8,F00001DYAU,2022-05-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001P4U8,F00001DYAU,2022-05-18,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001P4U8,F00001DYAU,2022-05-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001P4U8,F00001DYAU,2025-02-19,0,OngoingCharge,USD,Percentage,0.63,,,
0P0001P4VS,F00001DYBW,2022-01-27,0,PerformanceFee,CNH,Percentage,,,,
0P0001P4VS,F00001DYBW,2022-01-27,1,ManagementFee,CNH,Percentage,1.5,Monetary,0.0,
0P0001P4VS,F00001DYBW,2025-12-16,0,OngoingCharge,CNH,Percentage,1.82,,,
0P0001P4VT,F00001DYBX,2022-01-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001P4VT,F00001DYBX,2022-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001P4VT,F00001DYBX,2025-12-16,0,OngoingCharge,USD,Percentage,1.82,,,
0P0001P4VU,F00001DYBY,2022-01-27,0,PerformanceFee,CNH,Percentage,,,,
0P0001P4VU,F00001DYBY,2022-01-27,1,ManagementFee,CNH,Percentage,0.68,Monetary,0.0,
0P0001P4VU,F00001DYBY,2025-12-16,0,OngoingCharge,CNH,Percentage,1.0,,,
0P0001P4VV,F00001DYC0,2022-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001P4VV,F00001DYC0,2022-01-27,1,ManagementFee,USD,Percentage,0.68,Monetary,0.0,
0P0001P4VV,F00001DYC0,2025-12-16,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001P4VW,F00001DYC0,2022-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001P4VW,F00001DYC0,2022-01-27,1,ManagementFee,USD,Percentage,0.68,Monetary,0.0,
0P0001P4VW,F00001DYC0,2025-12-16,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001P4VY,F00001DYC2,2022-01-27,1,ManagementFee,USD,Percentage,0.68,Monetary,0.0,
0P0001P4VY,F00001DYC2,2022-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001P4VY,F00001DYC2,2025-12-16,0,OngoingCharge,USD,Percentage,0.74,,,
0P0001P4VZ,F00001DYC3,2022-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001P4VZ,F00001DYC3,2025-12-16,0,OngoingCharge,USD,Percentage,0.06,,,
0P0001P4W0,F00001DYC4,2022-06-01,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001P4W0,F00001DYC4,2022-06-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001P4W1,F00001DYC5,2022-01-27,0,PerformanceFee,SGD,Percentage,,,,
0P0001P4W1,F00001DYC5,2022-01-27,1,ManagementFee,SGD,Percentage,0.6,Monetary,0.0,
0P0001P4W1,F00001DYC5,2025-08-22,0,OngoingCharge,SGD,Percentage,0.9,,,
0P0001P4W2,F00001DYC6,2022-01-27,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001P4W2,F00001DYC6,2022-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001P4W2,F00001DYC6,2025-08-22,0,OngoingCharge,EUR,Percentage,1.07,,,
0P0001P4W3,F00001DYC7,2022-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001P4W3,F00001DYC7,2022-08-30,0,OngoingCharge,USD,Percentage,0.05,,,
0P0001P4W4,F00001DYC8,2022-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001P4W4,F00001DYC8,2022-05-11,0,OngoingCharge,USD,Percentage,0.06,,,
0P0001P4W5,F00001DYC9,2022-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001P4W5,F00001DYC9,2022-05-11,0,OngoingCharge,USD,Percentage,0.05,,,
0P0001P4YT,F00001DYEF,2022-05-18,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0001P4YT,F00001DYEF,2022-05-18,0,PerformanceFee,CHF,Percentage,,,,
0P0001P4YT,F00001DYEF,2022-05-18,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001P4YT,F00001DYEF,2022-05-18,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001P4YT,F00001DYEF,2025-02-11,0,OngoingCharge,CHF,Percentage,1.62,,,
0P0001P55C,F00001DYJP,2022-05-19,0,PerformanceFee,GBP,Percentage,,,,
0P0001P55C,F00001DYJP,2025-04-07,0,OngoingCharge,GBP,Percentage,0.03,,,
0P0001P5CK,F00001DYNL,2022-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001P5CK,F00001DYNL,2022-04-01,0,ActualManagementFee,DKK,Percentage,0.24,,,
0P0001P5CK,F00001DYNL,2022-04-01,0,PerformanceFee,DKK,Percentage,,,,
0P0001P5CK,F00001DYNL,2022-04-01,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001P5CK,F00001DYNL,2022-04-01,1,ManagementFee,DKK,Percentage,0.75,Monetary,0.0,
0P0001P5CK,F00001DYNL,2022-04-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001P5CK,F00001DYNL,2022-04-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001P5CK,F00001DYNL,2022-04-01,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001P5CK,F00001DYNL,2022-05-17,0,OngoingCharge,DKK,Percentage,0.44,,,
0P0001P5F5,F00001DYQ5,2022-01-01,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001P5F5,F00001DYQ5,2022-01-01,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001P5F5,F00001DYQ5,2022-01-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001P5F5,F00001DYQ5,2022-01-01,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001P5F5,F00001DYQ5,2022-01-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001P5F5,F00001DYQ5,2022-01-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001P5F5,F00001DYQ5,2022-01-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001P5F5,F00001DYQ5,2025-11-06,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0001P5FL,F00001DYQL,2022-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001P5FL,F00001DYQL,2022-04-06,0,ActualManagementFee,USD,Percentage,1.7,,,
0P0001P5FL,F00001DYQL,2022-04-06,0,PerformanceFee,USD,Percentage,,,,
0P0001P5FL,F00001DYQL,2022-04-06,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0001P5FL,F00001DYQL,2023-02-17,0,OngoingCharge,USD,Percentage,1.9,,,
0P0001P5FM,F00001DYQM,2022-04-06,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P0001P5FM,F00001DYQM,2022-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001P5FM,F00001DYQM,2022-04-06,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0001P5FM,F00001DYQM,2022-04-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001P5FM,F00001DYQM,2022-05-17,0,OngoingCharge,EUR,Percentage,1.9,,,
0P0001P5FO,F00001DYQO,2022-02-10,0,PerformanceFee,GBP,Percentage,,,,
0P0001P5FO,F00001DYQO,2025-02-10,0,OngoingCharge,GBP,Percentage,0.03,,,
0P0001P5HN,F00001DYRP,2022-04-01,0,ActualManagementFee,DKK,Percentage,0.24,,,
0P0001P5HN,F00001DYRP,2022-04-01,0,PerformanceFee,DKK,Percentage,,,,
0P0001P5HN,F00001DYRP,2022-04-01,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001P5HN,F00001DYRP,2022-04-01,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001P5HN,F00001DYRP,2022-04-01,1,ManagementFee,DKK,Percentage,0.75,Monetary,0.0,
0P0001P5HN,F00001DYRP,2022-04-01,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001P5HN,F00001DYRP,2022-05-17,0,OngoingCharge,DKK,Percentage,0.44,,,
0P0001P5HO,F00001DYRQ,2022-04-01,0,ActualManagementFee,DKK,Percentage,0.24,,,
0P0001P5HO,F00001DYRQ,2022-04-01,0,PerformanceFee,DKK,Percentage,,,,
0P0001P5HO,F00001DYRQ,2022-04-01,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001P5HO,F00001DYRQ,2022-04-01,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001P5HO,F00001DYRQ,2022-04-01,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001P5HO,F00001DYRQ,2022-04-01,1,ManagementFee,DKK,Percentage,0.75,Monetary,0.0,
0P0001P5HO,F00001DYRQ,2022-05-17,0,OngoingCharge,DKK,Percentage,0.44,,,
0P0001P5HP,F00001DYRR,2021-08-10,0,ActualManagementFee,GBP,Percentage,0.42,,,
0P0001P5HP,F00001DYRR,2021-08-10,0,PerformanceFee,GBP,Percentage,,,,
0P0001P5HP,F00001DYRR,2021-08-10,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001P5HP,F00001DYRR,2021-08-10,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001P5HP,F00001DYRR,2025-07-24,0,OngoingCharge,GBP,Percentage,0.5,,,
0P0001P5HQ,F00001DYRS,2021-08-10,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001P5HQ,F00001DYRS,2021-08-10,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001P5HQ,F00001DYRS,2021-08-10,0,PerformanceFee,USD,Percentage,,,,
0P0001P5HQ,F00001DYRS,2021-08-10,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001P5HQ,F00001DYRS,2023-02-17,0,OngoingCharge,USD,Percentage,1.59,,,
0P0001P5HR,F00001DYRT,2021-08-10,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001P5HR,F00001DYRT,2021-08-10,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001P5HR,F00001DYRT,2021-08-10,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001P5HR,F00001DYRT,2021-08-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001P5HR,F00001DYRT,2023-02-17,0,OngoingCharge,EUR,Percentage,1.59,,,
0P0001P5KD,F00001DYUE,2022-05-20,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001P5KD,F00001DYUE,2022-05-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001P5KD,F00001DYUE,2022-05-20,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001P5KD,F00001DYUE,2022-05-20,0,PerformanceFee,USD,Percentage,,,,
0P0001P5KD,F00001DYUE,2022-05-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001P5KD,F00001DYUE,2025-02-19,0,OngoingCharge,USD,Percentage,0.44,,,
0P0001P5KM,F00001DYUL,2022-05-20,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P0001P5KM,F00001DYUL,2022-05-20,0,ActualManagementFee,HKD,Percentage,1.5,,,
0P0001P5KM,F00001DYUL,2022-05-20,1,FrontLoadFee,HKD,Percentage,5.5,Monetary,0.0,
0P0001P5KM,F00001DYUL,2022-05-20,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0001P5KM,F00001DYUL,2022-05-20,0,PerformanceFee,HKD,Percentage,,,,
0P0001P5KM,F00001DYUL,2025-02-07,0,OngoingCharge,HKD,Percentage,1.64,,,
0P0001P5LF,F00001DYVA,2022-05-20,0,ActualManagementFee,DKK,Percentage,1.0,,,
0P0001P5LF,F00001DYVA,2022-05-20,0,PerformanceFee,DKK,Percentage,,,,
0P0001P5LF,F00001DYVA,2022-05-20,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001P5LF,F00001DYVA,2022-05-20,1,ManagementFee,DKK,Percentage,1.0,Monetary,0.0,
0P0001P5LF,F00001DYVA,2022-05-20,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001P5MB,F00001DYW4,2022-01-01,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P0001P5MB,F00001DYW4,2022-01-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001P5MB,F00001DYW4,2022-01-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001P5MB,F00001DYW4,2022-01-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001P5MB,F00001DYW4,2022-01-01,1,AdministrativeFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001P5MB,F00001DYW4,2022-01-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001P5MB,F00001DYW4,2022-01-01,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001P5MB,F00001DYW4,2022-08-01,0,OngoingCharge,NOK,Percentage,0.94,,,
0P0001P5NX,F00001DYXJ,2022-06-02,0,OngoingCharge,NOK,Percentage,0.51,,,
0P0001P5NX,F00001DYXJ,2022-06-13,0,PerformanceFee,NOK,Percentage,,,,
0P0001P5NX,F00001DYXJ,2022-06-13,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001P5NX,F00001DYXJ,2022-06-13,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001P5NX,F00001DYXJ,2022-06-13,0,ActualManagementFee,NOK,Percentage,0.5,,,
0P0001P5O1,F00001DYXN,2022-04-01,0,PerformanceFee,DKK,Percentage,,,,
0P0001P5O1,F00001DYXN,2022-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001P5O1,F00001DYXN,2022-04-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001P5O1,F00001DYXN,2022-04-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001P5O1,F00001DYXN,2022-04-01,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001P5O1,F00001DYXN,2022-04-01,0,ActualManagementFee,DKK,Percentage,0.24,,,
0P0001P5O1,F00001DYXN,2022-04-01,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001P5O1,F00001DYXN,2022-04-01,1,ManagementFee,DKK,Percentage,0.75,Monetary,0.0,
0P0001P5O1,F00001DYXN,2022-05-17,0,OngoingCharge,DKK,Percentage,0.44,,,
0P0001P5SG,F00001DZ1N,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.85,,,
0P0001P5SG,F00001DZ1N,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001P5SG,F00001DZ1N,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001P5SG,F00001DZ1N,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001P5SG,F00001DZ1N,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001P5SG,F00001DZ1N,2022-12-30,1,ManagementFee,NOK,Percentage,0.85,Monetary,0.0,
0P0001P5SG,F00001DZ1N,2024-01-31,0,OngoingCharge,NOK,Percentage,1.01,,,
0P0001P5UB,F00001DZ31,2022-06-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001P5UB,F00001DZ31,2022-06-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001P5UB,F00001DZ31,2022-06-03,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001P5UB,F00001DZ31,2022-06-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001P5UB,F00001DZ31,2022-06-03,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001P5UB,F00001DZ31,2022-06-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001P5UB,F00001DZ31,2022-06-09,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001P5UC,F00001DZ32,2022-06-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001P5UC,F00001DZ32,2022-06-03,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001P5UC,F00001DZ32,2022-06-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001P5UC,F00001DZ32,2022-06-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001P5UC,F00001DZ32,2022-06-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001P5UC,F00001DZ32,2022-06-03,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001P5UC,F00001DZ32,2022-06-09,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001P5UD,F00001DZ33,2022-06-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001P5UD,F00001DZ33,2022-06-03,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001P5UD,F00001DZ33,2022-06-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001P5UD,F00001DZ33,2022-06-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001P5UD,F00001DZ33,2022-06-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001P5UD,F00001DZ33,2022-06-03,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001P5UD,F00001DZ33,2022-06-09,0,OngoingCharge,EUR,Percentage,0.41,,,
0P0001P5UE,F00001DZ34,2022-06-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001P5UE,F00001DZ34,2022-06-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001P5UE,F00001DZ34,2022-06-03,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001P5UE,F00001DZ34,2022-06-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001P5UE,F00001DZ34,2022-06-03,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001P5UE,F00001DZ34,2022-06-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001P5UE,F00001DZ34,2022-06-09,0,OngoingCharge,EUR,Percentage,0.41,,,
0P0001P5UF,F00001DZ35,2022-06-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001P5UF,F00001DZ35,2022-06-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001P5UF,F00001DZ35,2022-06-03,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001P5UF,F00001DZ35,2022-06-03,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001P5UF,F00001DZ35,2022-06-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001P5UF,F00001DZ35,2022-06-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001P5UF,F00001DZ35,2022-06-09,0,OngoingCharge,EUR,Percentage,0.21,,,
0P0001P5UG,F00001DZ36,2022-06-03,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001P5UG,F00001DZ36,2022-06-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001P5UG,F00001DZ36,2022-06-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001P5UG,F00001DZ36,2022-06-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001P5UG,F00001DZ36,2022-06-03,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001P5UG,F00001DZ36,2022-06-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001P5UG,F00001DZ36,2022-06-09,0,OngoingCharge,EUR,Percentage,0.21,,,
0P0001P5VP,F00001DZ4F,2022-05-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001P5VP,F00001DZ4F,2022-05-24,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001P5VP,F00001DZ4F,2022-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001P5VP,F00001DZ4F,2022-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001P5VP,F00001DZ4F,2022-05-24,1,ManagementFee,EUR,Percentage,0.43,Monetary,0.0,
0P0001P5VP,F00001DZ4F,2022-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001P5VP,F00001DZ4F,2022-10-17,0,OngoingCharge,EUR,Percentage,0.34,,,
0P0001P5VQ,F00001DZ4G,2022-05-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001P5VQ,F00001DZ4G,2022-05-24,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001P5VQ,F00001DZ4G,2022-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001P5VQ,F00001DZ4G,2022-05-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001P5VQ,F00001DZ4G,2022-05-24,1,ManagementFee,EUR,Percentage,0.43,Monetary,0.0,
0P0001P5VQ,F00001DZ4G,2022-05-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001P5VQ,F00001DZ4G,2022-10-17,0,OngoingCharge,EUR,Percentage,0.34,,,
0P0001P5VT,F00001DZ4J,2022-05-24,0,PerformanceFee,USD,Percentage,,,,
0P0001P5VT,F00001DZ4J,2022-05-24,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001P5VT,F00001DZ4J,2022-05-24,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001P5VT,F00001DZ4J,2022-05-24,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001P5VT,F00001DZ4J,2022-05-24,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001P5VT,F00001DZ4J,2022-11-09,0,OngoingCharge,USD,Percentage,1.07,,,
0P0001P5WD,F00001DZ50,2022-05-24,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001P5WD,F00001DZ50,2022-05-24,0,PerformanceFee,USD,Percentage,,,,
0P0001P5WD,F00001DZ50,2022-05-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001P5WD,F00001DZ50,2022-05-24,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001P5WD,F00001DZ50,2022-05-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001P5WD,F00001DZ50,2025-10-23,0,OngoingCharge,USD,Percentage,1.47,,,
0P0001P5Y5,F00001DZ6R,2022-06-08,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001P5Y5,F00001DZ6R,2022-06-08,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001P5Y5,F00001DZ6R,2022-06-08,0,PerformanceFee,SEK,Percentage,,,,
0P0001P5Y5,F00001DZ6R,2022-06-08,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001P5Y5,F00001DZ6R,2022-06-08,0,ActualManagementFee,SEK,Percentage,0.7,,,
0P0001P5Y5,F00001DZ6R,2022-06-09,0,OngoingCharge,SEK,Percentage,0.84,,,
0P0001P5YE,F00001DS0W,2025-10-16,1,ManagementFee,USD,Percentage,1.49,Monetary,0.0,
0P0001P5YE,F00001DS0W,2025-10-16,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001P5YE,F00001DS0W,2025-10-16,0,PerformanceFee,USD,Percentage,,,,
0P0001P5YF,F00001DS0W,2025-10-16,1,ManagementFee,USD,Percentage,1.49,Monetary,0.0,
0P0001P5YF,F00001DS0W,2025-10-16,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001P5YF,F00001DS0W,2025-10-16,0,PerformanceFee,USD,Percentage,,,,
0P0001P60U,F00001DZ9E,2022-03-31,0,PerformanceFee,CHF,Percentage,,,,
0P0001P60U,F00001DZ9E,2022-03-31,1,ManagementFee,CHF,Percentage,0.18,Monetary,0.0,
0P0001P60U,F00001DZ9E,2022-03-31,0,ActualManagementFee,CHF,Percentage,0.18,,,
0P0001P60U,F00001DZ9E,2022-03-31,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001P60U,F00001DZ9E,2023-02-17,0,OngoingCharge,CHF,Percentage,0.28,,,
0P0001P615,F00001DZ9P,2022-05-19,0,OngoingCharge,SEK,Percentage,1.0,,,
0P0001P615,F00001DZ9P,2022-05-25,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001P615,F00001DZ9P,2022-05-25,1,ManagementFee,SEK,Percentage,1.0,Years,0.0,
0P0001P615,F00001DZ9P,2022-05-25,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001P615,F00001DZ9P,2022-05-25,1,DeferLoadFee,SEK,Percentage,5.0,Years,0.0,
0P0001P615,F00001DZ9P,2022-05-25,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001P615,F00001DZ9P,2022-05-25,0,PerformanceFee,SEK,Percentage,,,,
0P0001P616,F00001DZ9Q,2022-05-19,0,OngoingCharge,SEK,Percentage,1.0,,,
0P0001P616,F00001DZ9Q,2022-05-25,1,DeferLoadFee,SEK,Percentage,5.0,Years,0.0,
0P0001P616,F00001DZ9Q,2022-05-25,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001P616,F00001DZ9Q,2022-05-25,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001P616,F00001DZ9Q,2022-05-25,0,PerformanceFee,SEK,Percentage,,,,
0P0001P616,F00001DZ9Q,2022-05-25,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001P616,F00001DZ9Q,2022-05-25,1,ManagementFee,SEK,Percentage,1.0,Years,0.0,
0P0001P61Q,F000013ARH,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001P61Q,F000013ARH,2024-07-04,1,CustodianFee,USD,Percentage,0.14,Monetary,0.0,
0P0001P61Q,F000013ARH,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001P61Q,F000013ARH,2024-07-04,1,ManagementFee,USD,Percentage,0.375,Monetary,0.0,
0P0001P61Q,F000013ARH,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001P61Q,F000013ARH,2024-07-04,0,ActualManagementFee,USD,Percentage,0.375,,,
0P0001P61Q,F000013ARH,2025-07-09,0,OngoingCharge,USD,Percentage,0.46,,,
0P0001P61T,F00001DS64,2022-05-04,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001P61T,F00001DS64,2022-05-04,0,PerformanceFee,USD,Percentage,,,,
0P0001P61T,F00001DS64,2022-05-04,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001P61T,F00001DS64,2025-05-19,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001P61U,F00001DQMS,2022-04-13,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001P61U,F00001DQMS,2022-04-13,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001P61U,F00001DQMS,2022-04-13,0,ExpenseRatio,USD,Percentage,0.65,,,
0P0001P61U,F00001DQMS,2022-04-13,0,PerformanceFee,USD,Percentage,,,,
0P0001P61U,F00001DQMS,2025-05-19,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001P630,F00001DZBH,2022-05-25,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001P630,F00001DZBH,2022-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001P630,F00001DZBH,2022-05-25,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001P630,F00001DZBH,2022-05-25,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001P630,F00001DZBH,2022-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001P630,F00001DZBH,2025-02-05,0,OngoingCharge,EUR,Percentage,1.5,,,
0P0001P631,F00001DZBI,2022-05-25,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0001P631,F00001DZBI,2022-05-25,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001P631,F00001DZBI,2022-05-25,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001P631,F00001DZBI,2022-05-25,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001P631,F00001DZBI,2022-05-25,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0001P631,F00001DZBI,2025-02-05,0,OngoingCharge,CHF,Percentage,1.5,,,
0P0001P632,F00001DZBJ,2022-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001P632,F00001DZBJ,2022-05-25,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001P632,F00001DZBJ,2022-05-25,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001P632,F00001DZBJ,2022-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001P632,F00001DZBJ,2022-05-25,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001P632,F00001DZBJ,2025-02-12,0,OngoingCharge,USD,Percentage,1.47,,,
0P0001P633,F00001DZBK,2022-05-25,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001P633,F00001DZBK,2022-05-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001P633,F00001DZBK,2022-05-25,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0001P633,F00001DZBK,2022-05-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001P633,F00001DZBK,2022-05-25,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001P633,F00001DZBK,2025-02-05,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0001P634,F00001DZBL,2022-05-25,0,ActualManagementFee,CHF,Percentage,1.1,,,
0P0001P634,F00001DZBL,2022-05-25,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001P634,F00001DZBL,2022-05-25,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001P634,F00001DZBL,2022-05-25,1,ManagementFee,CHF,Percentage,1.1,Monetary,0.0,
0P0001P634,F00001DZBL,2022-05-25,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001P634,F00001DZBL,2025-02-05,0,OngoingCharge,CHF,Percentage,1.1,,,
0P0001P635,F00001DZBM,2022-05-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001P635,F00001DZBM,2022-05-25,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0001P635,F00001DZBM,2022-05-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001P635,F00001DZBM,2022-05-25,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001P635,F00001DZBM,2022-05-25,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001P635,F00001DZBM,2025-02-05,0,OngoingCharge,USD,Percentage,1.07,,,
0P0001P63A,F00001DZBR,2022-08-23,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001P63A,F00001DZBR,2022-08-23,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001P63A,F00001DZBR,2022-08-23,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001P63A,F00001DZBR,2022-08-23,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001P63A,F00001DZBR,2022-08-23,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001P63A,F00001DZBR,2025-02-05,0,OngoingCharge,SEK,Percentage,1.47,,,
0P0001P63K,F00001DZC1,2022-10-13,0,PerformanceFee,USD,Percentage,,,,
0P0001P63K,F00001DZC1,2022-10-13,1,ManagementFee,USD,Percentage,0.36,Monetary,0.0,
0P0001P63K,F00001DZC1,2022-10-13,0,ActualManagementFee,USD,Percentage,0.36,,,
0P0001P63K,F00001DZC1,2025-07-24,0,OngoingCharge,USD,Percentage,0.51,,,
0P0001P63L,F00001DZC2,2022-06-09,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001P63L,F00001DZC2,2022-06-09,1,ManagementFee,GBP,Percentage,0.63,Monetary,0.0,
0P0001P63L,F00001DZC2,2022-06-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001P63L,F00001DZC2,2022-06-09,0,ActualManagementFee,GBP,Percentage,0.63,,,
0P0001P63L,F00001DZC2,2025-10-13,0,OngoingCharge,GBP,Percentage,0.7,,,
0P0001P63M,F00001DZC3,2022-04-30,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001P63M,F00001DZC3,2022-04-30,0,PerformanceFee,USD,Percentage,,,,
0P0001P63M,F00001DZC3,2022-04-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001P63M,F00001DZC3,2022-04-30,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001P63M,F00001DZC3,2025-11-13,0,OngoingCharge,USD,Percentage,1.6,,,
0P0001P63N,F00001DZC4,2022-10-13,0,ActualManagementFee,USD,Percentage,0.36,,,
0P0001P63N,F00001DZC4,2022-10-13,1,ManagementFee,USD,Percentage,0.36,Monetary,0.0,
0P0001P63N,F00001DZC4,2022-10-13,0,PerformanceFee,USD,Percentage,,,,
0P0001P63N,F00001DZC4,2025-07-24,0,OngoingCharge,USD,Percentage,0.51,,,
0P0001P63O,F00001DZC5,2022-10-13,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0001P63O,F00001DZC5,2022-10-13,0,PerformanceFee,USD,Percentage,,,,
0P0001P63O,F00001DZC5,2022-10-13,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001P63O,F00001DZC5,2025-07-24,0,OngoingCharge,USD,Percentage,1.25,,,
0P0001P64L,F00001DZCL,2022-05-25,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001P64L,F00001DZCL,2022-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001P64L,F00001DZCL,2022-05-25,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001P64L,F00001DZCL,2025-07-01,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001P64N,F00001DZCN,2022-05-30,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0001P64N,F00001DZCN,2022-05-30,0,PerformanceFee,GBP,Percentage,,,,
0P0001P64N,F00001DZCN,2022-05-30,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001P64N,F00001DZCN,2022-05-30,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001P64N,F00001DZCN,2025-02-11,0,OngoingCharge,GBP,Percentage,1.62,,,
0P0001P64O,F00001DZCO,2022-05-30,0,PerformanceFee,GBP,Percentage,,,,
0P0001P64O,F00001DZCO,2022-05-30,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001P64O,F00001DZCO,2022-05-30,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001P64O,F00001DZCO,2022-05-30,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001P64O,F00001DZCO,2025-02-11,0,OngoingCharge,GBP,Percentage,0.62,,,
0P0001P64Z,F00001DZCW,2022-05-25,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001P64Z,F00001DZCW,2022-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001P64Z,F00001DZCW,2022-06-21,0,OngoingCharge,EUR,Percentage,0.49,,,
0P0001P650,F00001DZCX,2022-05-25,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001P650,F00001DZCX,2022-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001P650,F00001DZCX,2022-06-21,0,OngoingCharge,EUR,Percentage,1.09,,,
0P0001P651,F00001DZCY,2022-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001P651,F00001DZCY,2022-05-25,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001P651,F00001DZCY,2022-06-21,0,OngoingCharge,EUR,Percentage,1.09,,,
0P0001P652,F00001DZCZ,2022-05-25,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001P652,F00001DZCZ,2022-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001P652,F00001DZCZ,2022-06-21,0,OngoingCharge,EUR,Percentage,1.09,,,
0P0001P653,F00001DZD0,2022-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001P653,F00001DZD0,2022-05-25,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001P653,F00001DZD0,2022-06-21,0,OngoingCharge,EUR,Percentage,1.09,,,
0P0001P654,F00001DZD1,2022-05-25,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001P654,F00001DZD1,2022-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001P654,F00001DZD1,2022-06-21,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001P655,F00001DZD2,2022-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001P655,F00001DZD2,2022-05-25,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001P655,F00001DZD2,2022-06-21,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001P656,F00001DZD3,2022-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001P656,F00001DZD3,2022-05-25,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0001P656,F00001DZD3,2022-06-21,0,OngoingCharge,EUR,Percentage,0.49,,,
0P0001P657,F00001DZD4,2022-05-25,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001P657,F00001DZD4,2022-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001P657,F00001DZD4,2022-06-21,0,OngoingCharge,EUR,Percentage,0.49,,,
0P0001P658,F00001DZD5,2022-05-25,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001P658,F00001DZD5,2022-05-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001P658,F00001DZD5,2022-06-21,0,OngoingCharge,EUR,Percentage,0.49,,,
0P0001P664,F00001DZDQ,2022-06-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001P664,F00001DZDQ,2022-06-13,1,ManagementFee,USD,Percentage,0.68,Monetary,0.0,
0P0001P664,F00001DZDQ,2022-06-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001P664,F00001DZDQ,2022-06-13,0,ActualManagementFee,USD,Percentage,0.68,,,
0P0001P664,F00001DZDQ,2022-06-13,0,PerformanceFee,USD,Percentage,,,,
0P0001P664,F00001DZDQ,2025-02-17,0,OngoingCharge,USD,Percentage,0.68,,,
0P0001P677,F00001DZEI,2022-06-06,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001P677,F00001DZEI,2022-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001P677,F00001DZEI,2022-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001P677,F00001DZEI,2022-06-06,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001P677,F00001DZEI,2022-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001P677,F00001DZEI,2025-02-19,0,OngoingCharge,USD,Percentage,1.83,,,
0P0001P6CI,F00001DZJ1,2022-05-26,1,ManagementFee,PLN,Percentage,0.525,Monetary,0.0,
0P0001P6CI,F00001DZJ1,2022-05-26,1,RedemptionFee,PLN,Percentage,0.0,Years,0.0,
0P0001P6CI,F00001DZJ1,2022-05-26,0,ActualManagementFee,PLN,Percentage,0.525,,,
0P0001P6CI,F00001DZJ1,2022-05-26,0,PerformanceFee,PLN,Percentage,,,,
0P0001P6CI,F00001DZJ1,2022-05-26,1,FrontLoadFee,PLN,Percentage,0.0,Monetary,0.0,
0P0001P6DF,F00001DZJR,2024-12-30,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001P6DF,F00001DZJR,2024-12-30,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001P6DF,F00001DZJR,2024-12-30,0,PerformanceFee,EUR,Percentage,11.0,,,
0P0001P6GH,F00001DZMQ,2022-06-10,0,ActualManagementFee,DKK,Percentage,0.55,,,
0P0001P6GH,F00001DZMQ,2022-06-10,0,PerformanceFee,DKK,Percentage,,,,
0P0001P6GH,F00001DZMQ,2022-06-10,1,DeferLoadFee,DKK,Percentage,0.11,Years,0.0,
0P0001P6GH,F00001DZMQ,2022-06-10,1,FrontLoadFee,DKK,Percentage,0.13,Monetary,0.0,
0P0001P6GH,F00001DZMQ,2022-06-10,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001P6GH,F00001DZMQ,2022-06-10,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001P6GH,F00001DZMQ,2022-12-15,0,OngoingCharge,DKK,Percentage,0.34,,,
0P0001P6GI,F00001DZMR,2022-06-10,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001P6GI,F00001DZMR,2022-06-10,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001P6GI,F00001DZMR,2022-06-10,0,ActualManagementFee,DKK,Percentage,0.65,,,
0P0001P6GI,F00001DZMR,2022-06-10,0,PerformanceFee,DKK,Percentage,,,,
0P0001P6GI,F00001DZMR,2022-06-10,1,DeferLoadFee,DKK,Percentage,0.07,Years,0.0,
0P0001P6GI,F00001DZMR,2022-06-10,1,FrontLoadFee,DKK,Percentage,0.11,Monetary,0.0,
0P0001P6GI,F00001DZMR,2022-12-15,0,OngoingCharge,DKK,Percentage,0.9,,,
0P0001P6GJ,F00001DZMS,2022-06-10,0,ActualManagementFee,DKK,Percentage,0.15,,,
0P0001P6GJ,F00001DZMS,2022-06-10,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001P6GJ,F00001DZMS,2022-06-10,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001P6GJ,F00001DZMS,2022-06-10,0,PerformanceFee,DKK,Percentage,,,,
0P0001P6GJ,F00001DZMS,2022-06-10,1,DeferLoadFee,DKK,Percentage,0.09,Years,0.0,
0P0001P6GJ,F00001DZMS,2022-06-10,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001P6GJ,F00001DZMS,2022-12-15,0,OngoingCharge,DKK,Percentage,0.85,,,
0P0001P6H6,F00001DZN9,2022-03-17,0,PerformanceFee,DKK,Percentage,,,,
0P0001P6H6,F00001DZN9,2022-03-17,1,FrontLoadFee,DKK,Percentage,0.18,Monetary,0.0,
0P0001P6H6,F00001DZN9,2022-03-17,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001P6H6,F00001DZN9,2022-03-17,1,DeferLoadFee,DKK,Percentage,0.18,Years,0.0,
0P0001P6H6,F00001DZN9,2022-03-17,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001P6H6,F00001DZN9,2022-03-17,0,OngoingCharge,DKK,Percentage,1.31,,,
0P0001P6H7,F00001DZNA,2022-03-17,1,DeferLoadFee,DKK,Percentage,0.18,Years,0.0,
0P0001P6H7,F00001DZNA,2022-03-17,1,FrontLoadFee,DKK,Percentage,0.18,Monetary,0.0,
0P0001P6H7,F00001DZNA,2022-03-17,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001P6H7,F00001DZNA,2022-03-17,0,OngoingCharge,DKK,Percentage,1.31,,,
0P0001P6H7,F00001DZNA,2022-03-17,0,PerformanceFee,DKK,Percentage,,,,
0P0001P6H7,F00001DZNA,2022-03-17,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001P6H8,F00001DZNB,2022-03-17,0,OngoingCharge,DKK,Percentage,1.56,,,
0P0001P6H8,F00001DZNB,2022-06-20,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001P6H8,F00001DZNB,2022-06-20,1,FrontLoadFee,DKK,Percentage,0.18,Monetary,0.0,
0P0001P6H8,F00001DZNB,2022-06-20,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001P6H8,F00001DZNB,2022-06-20,0,PerformanceFee,DKK,Percentage,,,,
0P0001P6H8,F00001DZNB,2022-06-20,1,DeferLoadFee,DKK,Percentage,0.18,Years,0.0,
0P0001P6H8,F00001DZNB,2022-06-20,1,DistributionFee,DKK,Percentage,0.25,Monetary,0.0,
0P0001P6H9,F00001DZNC,2022-03-17,0,OngoingCharge,DKK,Percentage,1.56,,,
0P0001P6H9,F00001DZNC,2022-06-20,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001P6H9,F00001DZNC,2022-06-20,1,DistributionFee,DKK,Percentage,0.25,Monetary,0.0,
0P0001P6H9,F00001DZNC,2022-06-20,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001P6H9,F00001DZNC,2022-06-20,0,PerformanceFee,DKK,Percentage,,,,
0P0001P6H9,F00001DZNC,2022-06-20,1,DeferLoadFee,DKK,Percentage,0.18,Years,0.0,
0P0001P6H9,F00001DZNC,2022-06-20,1,FrontLoadFee,DKK,Percentage,0.18,Monetary,0.0,
0P0001P6HN,F00001DZNQ,2023-03-31,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001P6HN,F00001DZNQ,2023-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001P6HN,F00001DZNQ,2023-03-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001P6HN,F00001DZNQ,2023-03-31,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001P6HZ,F00001DZO2,2024-03-14,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001P6HZ,F00001DZO2,2024-03-14,3,RedemptionFee,NOK,Percentage,0.0,Years,5.0,
0P0001P6HZ,F00001DZO2,2024-03-14,1,RedemptionFee,NOK,Percentage,5.0,Years,0.0,2.0
0P0001P6HZ,F00001DZO2,2024-03-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001P6HZ,F00001DZO2,2024-03-14,2,DeferLoadFee,NOK,Percentage,3.0,Years,2.0,5.0
0P0001P6HZ,F00001DZO2,2024-03-14,2,RedemptionFee,NOK,Percentage,3.0,Years,2.0,5.0
0P0001P6HZ,F00001DZO2,2024-03-14,1,DeferLoadFee,NOK,Percentage,5.0,Years,0.0,2.0
0P0001P6HZ,F00001DZO2,2024-03-14,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001P6HZ,F00001DZO2,2024-03-14,3,DeferLoadFee,NOK,Percentage,0.0,Years,5.0,
0P0001P6HZ,F00001DZO2,,0,OngoingCharge,EUR,Percentage,,,,
0P0001P6I0,F00001DZO3,2024-03-14,2,DeferLoadFee,NOK,Percentage,3.0,Years,2.0,5.0
0P0001P6I0,F00001DZO3,2024-03-14,3,DeferLoadFee,NOK,Percentage,0.0,Years,5.0,
0P0001P6I0,F00001DZO3,2024-03-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001P6I0,F00001DZO3,2024-03-14,1,DeferLoadFee,NOK,Percentage,5.0,Years,0.0,2.0
0P0001P6I0,F00001DZO3,2024-03-14,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001P6I0,F00001DZO3,2024-03-14,1,RedemptionFee,NOK,Percentage,5.0,Years,0.0,2.0
0P0001P6I0,F00001DZO3,2024-03-14,3,RedemptionFee,NOK,Percentage,0.0,Years,5.0,
0P0001P6I0,F00001DZO3,2024-03-14,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001P6I0,F00001DZO3,2024-03-14,2,RedemptionFee,NOK,Percentage,3.0,Years,2.0,5.0
0P0001P6I0,F00001DZO3,,0,OngoingCharge,EUR,Percentage,,,,
0P0001P6I1,F00001DZO4,2024-03-14,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001P6I1,F00001DZO4,2024-03-14,3,RedemptionFee,NOK,Percentage,0.0,Years,5.0,
0P0001P6I1,F00001DZO4,2024-03-14,1,RedemptionFee,NOK,Percentage,5.0,Years,0.0,2.0
0P0001P6I1,F00001DZO4,2024-03-14,2,DeferLoadFee,NOK,Percentage,3.0,Years,2.0,5.0
0P0001P6I1,F00001DZO4,2024-03-14,1,DeferLoadFee,NOK,Percentage,5.0,Years,0.0,2.0
0P0001P6I1,F00001DZO4,2024-03-14,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001P6I1,F00001DZO4,2024-03-14,3,DeferLoadFee,NOK,Percentage,0.0,Years,5.0,
0P0001P6I1,F00001DZO4,2024-03-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001P6I1,F00001DZO4,2024-03-14,2,RedemptionFee,NOK,Percentage,3.0,Years,2.0,5.0
0P0001P6I1,F00001DZO4,,0,OngoingCharge,EUR,Percentage,,,,
0P0001P6IA,F00001DZO5,2022-05-27,0,PerformanceFee,USD,Percentage,,,,
0P0001P6IA,F00001DZO5,2022-12-30,0,OngoingCharge,USD,Percentage,0.07,,,
0P0001P6IB,F00001DZO6,2022-05-25,0,OngoingCharge,USD,Percentage,0.09,,,
0P0001P6IB,F00001DZO6,2022-05-27,0,PerformanceFee,USD,Percentage,,,,
0P0001P6IK,F00001DZOF,2022-05-27,0,ActualManagementFee,USD,Percentage,1.08,,,
0P0001P6IK,F00001DZOF,2022-05-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001P6IK,F00001DZOF,2022-05-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001P6IK,F00001DZOF,2022-05-27,0,PerformanceFee,USD,Percentage,,,,
0P0001P6IK,F00001DZOF,2022-05-27,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001P6IK,F00001DZOF,2025-09-19,0,OngoingCharge,USD,Percentage,1.13,,,
0P0001P6IL,F00001DZOG,2022-05-27,0,PerformanceFee,USD,Percentage,,,,
0P0001P6IL,F00001DZOG,2022-05-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001P6IL,F00001DZOG,2022-05-27,1,ManagementFee,USD,Percentage,1.38,Monetary,0.0,
0P0001P6IL,F00001DZOG,2022-05-27,0,ActualManagementFee,USD,Percentage,1.08,,,
0P0001P6IL,F00001DZOG,2022-05-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001P6IL,F00001DZOG,2025-02-14,0,OngoingCharge,USD,Percentage,1.2,,,
0P0001P6IO,F00001DZOJ,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001P6IO,F00001DZOJ,2024-07-04,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001P6IO,F00001DZOJ,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001P6IO,F00001DZOJ,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001P6IO,F00001DZOJ,2024-07-04,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001P6IO,F00001DZOJ,2025-07-01,0,OngoingCharge,USD,Percentage,0.26,,,
0P0001P6J0,F00001DZOS,2025-07-18,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001P6J0,F00001DZOS,2025-07-18,0,PerformanceFee,EUR,Percentage,11.0,,,
0P0001P6J0,F00001DZOS,2025-07-18,1,RedemptionFee,EUR,Percentage,3.0,Months,0.0,
0P0001P6JF,F00001DZP7,2022-05-19,0,OngoingCharge,CHF,Percentage,0.2,,,
0P0001P6JF,F00001DZP7,2022-05-27,0,PerformanceFee,CHF,Percentage,,,,
0P0001P6JF,F00001DZP7,2022-05-27,1,ManagementFee,CHF,Percentage,0.07,Monetary,0.0,
0P0001P6JF,F00001DZP7,2022-05-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001P6JF,F00001DZP7,2022-05-27,0,ActualManagementFee,CHF,Percentage,0.07,,,
0P0001P6JF,F00001DZP7,2022-05-27,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001P6MX,F00001DZS1,2022-05-30,0,ActualManagementFee,NOK,Percentage,0.8,,,
0P0001P6MX,F00001DZS1,2022-05-30,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P0001P6MX,F00001DZS1,2022-05-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001P6MX,F00001DZS1,2022-05-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001P6MX,F00001DZS1,2022-05-30,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P0001P6MX,F00001DZS1,2022-05-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001P6MX,F00001DZS1,2024-04-04,0,OngoingCharge,NOK,Percentage,0.8,,,
0P0001P6MY,F00001DZS2,2022-05-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001P6MY,F00001DZS2,2022-05-30,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001P6MY,F00001DZS2,2022-05-30,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P0001P6MY,F00001DZS2,2022-05-30,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0001P6MY,F00001DZS2,2022-05-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001P6MY,F00001DZS2,2022-05-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001P6MY,F00001DZS2,2024-04-04,0,OngoingCharge,NOK,Percentage,1.0,,,
0P0001P6MZ,F00001DZS3,2022-05-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001P6MZ,F00001DZS3,2022-05-30,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001P6MZ,F00001DZS3,2022-05-30,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0001P6MZ,F00001DZS3,2022-05-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001P6MZ,F00001DZS3,2022-05-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001P6MZ,F00001DZS3,2022-05-30,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P0001P6MZ,F00001DZS3,2024-04-04,0,OngoingCharge,NOK,Percentage,1.0,,,
0P0001P6QD,F000001APC,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001P6QD,F000001APC,2024-12-03,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001P6QD,F000001APC,2024-12-03,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001P6QD,F000001APC,2024-12-03,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0001P6QD,F000001APC,2025-11-10,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001P6TV,F00001DZX7,2022-05-31,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001P6TV,F00001DZX7,2022-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001P6TV,F00001DZX7,2022-05-31,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001P6TV,F00001DZX7,2022-05-31,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001P6TV,F00001DZX7,2022-05-31,0,PerformanceFee,USD,Percentage,,,,
0P0001P6TV,F00001DZX7,2022-05-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001P6TV,F00001DZX7,2022-05-31,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001P6TV,F00001DZX7,2025-02-19,0,OngoingCharge,USD,Percentage,0.93,,,
0P0001P6TW,F00001DZX8,2022-05-31,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001P6TW,F00001DZX8,2022-05-31,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001P6TW,F00001DZX8,2022-05-31,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001P6TW,F00001DZX8,2022-05-31,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001P6TW,F00001DZX8,2022-05-31,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001P6TW,F00001DZX8,2022-05-31,0,PerformanceFee,GBP,Percentage,,,,
0P0001P6TW,F00001DZX8,2022-05-31,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001P6TW,F00001DZX8,2025-02-19,0,OngoingCharge,GBP,Percentage,0.93,,,
0P0001P6TX,F00001DZX9,2025-08-19,0,PerformanceFee,USD,Percentage,,,,
0P0001P6TX,F00001DZX9,2025-08-19,1,ManagementFee,USD,Percentage,0.01,Monetary,0.0,
0P0001P6TX,F00001DZX9,2025-08-19,0,ActualManagementFee,USD,Percentage,0.01,,,
0P0001P6TX,F00001DZX9,2025-08-19,0,ExpenseRatio,USD,Percentage,0.05,,,
0P0001P6TX,F00001DZX9,2025-11-10,0,OngoingCharge,USD,Percentage,0.05,,,
0P0001P6U0,F00001DZXA,2022-06-02,0,OngoingCharge,EUR,Percentage,0.36,,,
0P0001P6U0,F00001DZXA,2022-06-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001P6U0,F00001DZXA,2022-06-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001P6U0,F00001DZXA,2022-06-13,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001P6U0,F00001DZXA,2022-06-13,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001P6U1,F00001DZXB,2022-06-02,0,OngoingCharge,NOK,Percentage,0.33,,,
0P0001P6U1,F00001DZXB,2022-06-13,0,PerformanceFee,NOK,Percentage,,,,
0P0001P6U1,F00001DZXB,2022-06-13,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001P6U1,F00001DZXB,2022-06-13,1,ManagementFee,NOK,Percentage,0.32,Monetary,0.0,
0P0001P6U1,F00001DZXB,2022-06-13,0,ActualManagementFee,NOK,Percentage,0.32,,,
0P0001P6U2,F00001DZXC,2022-06-02,0,OngoingCharge,NOK,Percentage,0.36,,,
0P0001P6U2,F00001DZXC,2022-06-13,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001P6U2,F00001DZXC,2022-06-13,0,PerformanceFee,NOK,Percentage,,,,
0P0001P6U2,F00001DZXC,2022-06-13,1,ManagementFee,NOK,Percentage,0.35,Monetary,0.0,
0P0001P6U2,F00001DZXC,2022-06-13,0,ActualManagementFee,NOK,Percentage,0.35,,,
0P0001P6VA,F00001DZYA,2022-12-02,0,ActualManagementFee,USD,Percentage,1.62,,,
0P0001P6VA,F00001DZYA,2022-12-02,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001P6VA,F00001DZYA,2022-12-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001P6VA,F00001DZYA,2022-12-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001P6VA,F00001DZYA,2022-12-02,1,ManagementFee,USD,Percentage,1.62,Monetary,0.0,
0P0001P6VA,F00001DZYA,2025-05-15,0,OngoingCharge,USD,Percentage,1.62,,,
0P0001P6VB,F00001DZYB,2022-12-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001P6VB,F00001DZYB,2022-12-02,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001P6VB,F00001DZYB,2022-12-02,1,ManagementFee,EUR,Percentage,1.62,Monetary,0.0,
0P0001P6VB,F00001DZYB,2022-12-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001P6VB,F00001DZYB,2022-12-02,0,ActualManagementFee,EUR,Percentage,1.62,,,
0P0001P6VB,F00001DZYB,2025-05-15,0,OngoingCharge,EUR,Percentage,1.62,,,
0P0001P6VC,F00001DZYC,2022-12-02,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001P6VC,F00001DZYC,2022-12-02,1,ManagementFee,USD,Percentage,0.72,Monetary,0.0,
0P0001P6VC,F00001DZYC,2022-12-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001P6VC,F00001DZYC,2022-12-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001P6VC,F00001DZYC,2022-12-02,0,ActualManagementFee,USD,Percentage,0.72,,,
0P0001P6VC,F00001DZYC,2025-05-15,0,OngoingCharge,USD,Percentage,0.72,,,
0P0001P6VD,F00001DZYD,2022-12-02,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001P6VD,F00001DZYD,2022-12-02,1,ManagementFee,EUR,Percentage,0.72,Monetary,0.0,
0P0001P6VD,F00001DZYD,2022-12-02,0,ActualManagementFee,EUR,Percentage,0.72,,,
0P0001P6VD,F00001DZYD,2022-12-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001P6VD,F00001DZYD,2022-12-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001P6VD,F00001DZYD,2025-05-15,0,OngoingCharge,EUR,Percentage,0.72,,,
0P0001P6VE,F00001DZYE,2022-12-02,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001P6VE,F00001DZYE,2022-12-02,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001P6VE,F00001DZYE,2022-12-02,1,ManagementFee,GBP,Percentage,0.72,Monetary,0.0,
0P0001P6VE,F00001DZYE,2022-12-02,0,ActualManagementFee,GBP,Percentage,0.72,,,
0P0001P6VE,F00001DZYE,2022-12-02,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001P6VE,F00001DZYE,2025-05-15,0,OngoingCharge,GBP,Percentage,0.72,,,
0P0001P6VF,F00001DZYF,2022-12-02,1,ManagementFee,USD,Percentage,1.92,Monetary,0.0,
0P0001P6VF,F00001DZYF,2022-12-02,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001P6VF,F00001DZYF,2022-12-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001P6VF,F00001DZYF,2022-12-02,0,ActualManagementFee,USD,Percentage,1.92,,,
0P0001P6VF,F00001DZYF,2022-12-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001P6VF,F00001DZYF,2025-11-07,0,OngoingCharge,USD,Percentage,1.92,,,
0P0001P6VG,F00001DZYG,2022-12-02,0,ActualManagementFee,EUR,Percentage,1.92,,,
0P0001P6VG,F00001DZYG,2022-12-02,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001P6VG,F00001DZYG,2022-12-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001P6VG,F00001DZYG,2022-12-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001P6VG,F00001DZYG,2022-12-02,1,ManagementFee,EUR,Percentage,1.92,Monetary,0.0,
0P0001P6VG,F00001DZYG,2025-05-15,0,OngoingCharge,EUR,Percentage,1.92,,,
0P0001P6VH,F00001DZYH,2022-12-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001P6VH,F00001DZYH,2022-12-02,1,ManagementFee,EUR,Percentage,1.92,Monetary,0.0,
0P0001P6VH,F00001DZYH,2022-12-02,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001P6VH,F00001DZYH,2022-12-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001P6VH,F00001DZYH,2022-12-02,0,ActualManagementFee,EUR,Percentage,1.92,,,
0P0001P6VH,F00001DZYH,2025-05-15,0,OngoingCharge,EUR,Percentage,1.92,,,
0P0001P6VI,F00001DZYI,2022-12-02,0,ActualManagementFee,USD,Percentage,1.92,,,
0P0001P6VI,F00001DZYI,2022-12-02,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001P6VI,F00001DZYI,2022-12-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001P6VI,F00001DZYI,2022-12-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001P6VI,F00001DZYI,2022-12-02,1,ManagementFee,USD,Percentage,1.92,Monetary,0.0,
0P0001P6VI,F00001DZYI,2025-11-07,0,OngoingCharge,USD,Percentage,1.92,,,
0P0001P6VJ,F00001DZYJ,2022-12-02,1,ManagementFee,USD,Percentage,0.92,Monetary,0.0,
0P0001P6VJ,F00001DZYJ,2022-12-02,0,ActualManagementFee,USD,Percentage,0.92,,,
0P0001P6VJ,F00001DZYJ,2022-12-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001P6VJ,F00001DZYJ,2022-12-02,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001P6VJ,F00001DZYJ,2022-12-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001P6VJ,F00001DZYJ,2025-11-07,0,OngoingCharge,USD,Percentage,0.92,,,
0P0001P6VK,F00001DZYK,2022-12-02,0,ActualManagementFee,EUR,Percentage,0.92,,,
0P0001P6VK,F00001DZYK,2022-12-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001P6VK,F00001DZYK,2022-12-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001P6VK,F00001DZYK,2022-12-02,1,ManagementFee,EUR,Percentage,0.92,Monetary,0.0,
0P0001P6VK,F00001DZYK,2022-12-02,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001P6VK,F00001DZYK,2025-05-15,0,OngoingCharge,EUR,Percentage,0.92,,,
0P0001P6VL,F00001DZYL,2022-12-02,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001P6VL,F00001DZYL,2022-12-02,1,ManagementFee,EUR,Percentage,0.92,Monetary,0.0,
0P0001P6VL,F00001DZYL,2022-12-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001P6VL,F00001DZYL,2022-12-02,0,ActualManagementFee,EUR,Percentage,0.92,,,
0P0001P6VL,F00001DZYL,2022-12-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001P6VL,F00001DZYL,2025-05-15,0,OngoingCharge,EUR,Percentage,0.92,,,
0P0001P6VM,F00001DZYM,2022-12-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001P6VM,F00001DZYM,2022-12-02,0,ActualManagementFee,USD,Percentage,0.92,,,
0P0001P6VM,F00001DZYM,2022-12-02,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001P6VM,F00001DZYM,2022-12-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001P6VM,F00001DZYM,2022-12-02,1,ManagementFee,USD,Percentage,0.92,Monetary,0.0,
0P0001P6VM,F00001DZYM,2025-11-07,0,OngoingCharge,USD,Percentage,0.92,,,
0P0001P6VR,F00001DZYR,2022-12-02,0,PerformanceFee,USD,Percentage,,,,
0P0001P6VR,F00001DZYR,2022-12-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001P6VR,F00001DZYR,2022-12-02,1,ManagementFee,USD,Percentage,0.52,Monetary,0.0,
0P0001P6VR,F00001DZYR,2022-12-02,0,ActualManagementFee,USD,Percentage,0.52,,,
0P0001P6VR,F00001DZYR,2022-12-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001P6VR,F00001DZYR,2025-11-07,0,OngoingCharge,USD,Percentage,0.52,,,
0P0001P6XR,F00001DQMS,2022-04-13,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001P6XR,F00001DQMS,2022-04-13,0,PerformanceFee,USD,Percentage,,,,
0P0001P6XR,F00001DQMS,2022-04-13,0,ExpenseRatio,USD,Percentage,0.65,,,
0P0001P6XR,F00001DQMS,2022-04-13,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001P6XR,F00001DQMS,2025-05-19,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001P6XS,F00001DS64,2022-05-04,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001P6XS,F00001DS64,2022-05-04,0,PerformanceFee,USD,Percentage,,,,
0P0001P6XS,F00001DS64,2022-05-04,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001P6XS,F00001DS64,2025-05-19,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001P72C,F00001E01P,2022-06-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001P72C,F00001E01P,2022-06-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001P72C,F00001E01P,2022-06-01,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001P72C,F00001E01P,2022-06-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001P72C,F00001E01P,2022-06-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001P72C,F00001E01P,2022-06-01,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001P72C,F00001E01P,,0,OngoingCharge,SEK,Percentage,,,,
0P0001P72D,F00001E01Q,2022-06-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001P72D,F00001E01Q,2022-06-01,1,ManagementFee,SEK,Percentage,0.25,Monetary,0.0,
0P0001P72D,F00001E01Q,2022-06-01,0,ActualManagementFee,SEK,Percentage,0.25,,,
0P0001P72D,F00001E01Q,2022-06-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001P72D,F00001E01Q,2022-06-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001P72D,F00001E01Q,2022-06-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001P72D,F00001E01Q,,0,OngoingCharge,SEK,Percentage,,,,
0P0001P72E,F00001E01R,2022-06-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001P72E,F00001E01R,2022-06-01,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001P72E,F00001E01R,2022-06-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001P72E,F00001E01R,2022-06-01,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001P72E,F00001E01R,2022-06-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001P72E,F00001E01R,2022-06-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001P72E,F00001E01R,,0,OngoingCharge,SEK,Percentage,,,,
0P0001P72F,F00001E01S,2022-06-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001P72F,F00001E01S,2022-06-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001P72F,F00001E01S,2022-06-01,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001P72F,F00001E01S,2022-06-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001P72F,F00001E01S,2022-06-01,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001P72F,F00001E01S,2022-06-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001P72F,F00001E01S,,0,OngoingCharge,SEK,Percentage,,,,
0P0001P7CL,F00001E0AR,2022-06-15,0,ActualManagementFee,USD,Percentage,0.38,,,
0P0001P7CL,F00001E0AR,2022-06-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001P7CL,F00001E0AR,2022-06-15,0,PerformanceFee,USD,Percentage,,,,
0P0001P7CL,F00001E0AR,2022-06-15,1,ManagementFee,USD,Percentage,0.38,Monetary,0.0,
0P0001P7CL,F00001E0AR,2022-06-15,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0001P7CL,F00001E0AR,2025-04-17,0,OngoingCharge,USD,Percentage,0.54,,,
0P0001P7CP,F00001E0AV,2022-06-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001P7CP,F00001E0AV,2022-06-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001P7CP,F00001E0AV,2022-06-02,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001P7CP,F00001E0AV,2025-02-11,0,OngoingCharge,EUR,Percentage,1.62,,,
0P0001P7CQ,F00001E0AW,2022-06-02,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001P7CQ,F00001E0AW,2022-06-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001P7CQ,F00001E0AW,2022-06-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001P7CQ,F00001E0AW,2025-02-11,0,OngoingCharge,EUR,Percentage,0.62,,,
0P0001P7F2,F00001E0CW,2022-04-04,0,OngoingCharge,SEK,Percentage,1.54,,,
0P0001P7F2,F00001E0CW,2022-06-02,0,ActualManagementFee,SEK,Percentage,0.65,,,
0P0001P7F2,F00001E0CW,2022-06-02,1,ManagementFee,SEK,Percentage,0.65,Monetary,0.0,
0P0001P7F2,F00001E0CW,2022-06-02,0,PerformanceFee,SEK,Percentage,,,,
0P0001P7GD,F00001E0DQ,2024-05-02,0,ActualManagementFee,NOK,Percentage,0.2,,,
0P0001P7GD,F00001E0DQ,2024-05-02,0,PerformanceFee,NOK,Percentage,,,,
0P0001P7GD,F00001E0DQ,2024-05-02,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001P7GD,F00001E0DQ,2024-05-02,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001P7GD,F00001E0DQ,2024-05-02,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001P7GD,F00001E0DQ,2024-05-02,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001P7GD,F00001E0DQ,2024-05-21,0,OngoingCharge,NOK,Percentage,0.3,,,
0P0001P7J3,F00001E0G7,2023-03-16,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001P7J3,F00001E0G7,2023-03-16,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001P7J3,F00001E0G7,2023-03-16,0,PerformanceFee,USD,Percentage,,,,
0P0001P7J3,F00001E0G7,2023-03-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001P7J3,F00001E0G7,2023-03-16,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001P7J3,F00001E0G7,2025-04-30,0,OngoingCharge,USD,Percentage,0.39,,,
0P0001P7KH,F00001E0H9,2022-06-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001P7KH,F00001E0H9,2022-06-27,0,PerformanceFee,JPY,Percentage,,,,
0P0001P7KH,F00001E0H9,2022-06-27,1,ManagementFee,JPY,Percentage,0.57,Monetary,0.0,
0P0001P7KH,F00001E0H9,2024-02-08,0,OngoingCharge,JPY,Percentage,0.64,,,
0P0001P7KK,F00001E0HC,2022-07-19,0,PerformanceFee,USD,Percentage,,,,
0P0001P7KK,F00001E0HC,2022-07-19,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001P7KK,F00001E0HC,2022-07-19,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001P7KK,F00001E0HC,2025-02-19,0,OngoingCharge,USD,Percentage,0.55,,,
0P0001P7RQ,F00001E0MM,2022-06-06,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001P7RQ,F00001E0MM,2022-06-06,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001P7RQ,F00001E0MM,2022-06-06,1,ManagementFee,SEK,Percentage,0.7,Monetary,0.0,
0P0001P7RQ,F00001E0MM,2022-06-06,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001P7RQ,F00001E0MM,2022-06-06,0,PerformanceFee,SEK,Percentage,,,,
0P0001P7RQ,F00001E0MM,2022-06-13,0,OngoingCharge,SEK,Percentage,0.7,,,
0P0001P7RR,F00001E0MN,2022-06-06,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001P7RR,F00001E0MN,2022-06-06,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001P7RR,F00001E0MN,2022-06-06,0,PerformanceFee,SEK,Percentage,,,,
0P0001P7RR,F00001E0MN,2022-06-06,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001P7RR,F00001E0MN,2022-06-06,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001P7RR,F00001E0MN,2022-06-13,0,OngoingCharge,SEK,Percentage,1.0,,,
0P0001P7T2,F00001E0NQ,2022-05-31,0,OngoingCharge,EUR,Percentage,0.48,,,
0P0001P7T2,F00001E0NQ,2022-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001P7T2,F00001E0NQ,2022-06-06,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001P80M,F00001E0T9,2022-06-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001P80M,F00001E0T9,2022-06-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001P80M,F00001E0T9,2022-06-09,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001P80M,F00001E0T9,2022-06-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001P80M,F00001E0T9,2022-06-09,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001P80M,F00001E0T9,2025-02-05,0,OngoingCharge,USD,Percentage,0.64,,,
0P0001P84Y,F00001E0XK,2022-06-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001P84Y,F00001E0XK,2022-06-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001P84Y,F00001E0XK,2022-06-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001P84Y,F00001E0XK,2022-06-08,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001P84Y,F00001E0XK,2022-06-08,0,ActualManagementFee,EUR,Percentage,0.44,,,
0P0001P84Y,F00001E0XK,2022-06-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001P84Y,F00001E0XK,2022-11-22,0,OngoingCharge,EUR,Percentage,0.49,,,
0P0001P84Z,F00001E0XL,2022-06-08,0,ActualManagementFee,EUR,Percentage,0.46,,,
0P0001P84Z,F00001E0XL,2022-06-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001P84Z,F00001E0XL,2022-06-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001P84Z,F00001E0XL,2022-06-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001P84Z,F00001E0XL,2022-06-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001P84Z,F00001E0XL,2022-06-08,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001P84Z,F00001E0XL,2022-11-22,0,OngoingCharge,EUR,Percentage,0.49,,,
0P0001P850,F00001E0XM,2022-06-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001P850,F00001E0XM,2022-06-08,0,ActualManagementFee,EUR,Percentage,0.48,,,
0P0001P850,F00001E0XM,2022-06-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001P850,F00001E0XM,2022-06-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001P850,F00001E0XM,2022-06-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001P850,F00001E0XM,2022-06-08,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001P850,F00001E0XM,2022-11-22,0,OngoingCharge,EUR,Percentage,0.49,,,
0P0001P8D9,F00001E14E,2025-04-24,0,ActualManagementFee,HKD,Percentage,0.45,,,
0P0001P8D9,F00001E14E,2025-04-24,0,PerformanceFee,HKD,Percentage,,,,
0P0001P8D9,F00001E14E,2025-04-24,1,DistributionFee,HKD,Percentage,0.45,Monetary,0.0,
0P0001P8D9,F00001E14E,2025-04-24,1,ManagementFee,HKD,Percentage,0.45,Monetary,0.0,
0P0001P8D9,F00001E14E,2025-04-24,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0001P8D9,F00001E14E,2025-04-24,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0001P8DA,F00001E14F,2025-04-24,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001P8DA,F00001E14F,2025-04-24,0,PerformanceFee,USD,Percentage,,,,
0P0001P8DA,F00001E14F,2025-04-24,1,DistributionFee,USD,Percentage,0.45,Monetary,0.0,
0P0001P8DA,F00001E14F,2025-04-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001P8DA,F00001E14F,2025-04-24,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001P8DA,F00001E14F,2025-04-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001P8DA,F00001E14F,,0,OngoingCharge,USD,Percentage,,,,
0P0001P8K8,F00001E18P,2022-10-02,0,PerformanceFee,USD,Percentage,,,,
0P0001P8K8,F00001E18P,2022-10-02,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001P8K8,F00001E18P,2022-10-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001P8K8,F00001E18P,2022-10-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001P8K8,F00001E18P,2022-10-02,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001P8K8,F00001E18P,2025-08-28,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001P8MJ,F00001E1B0,2022-06-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001P8MJ,F00001E1B0,2022-06-10,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001P8MJ,F00001E1B0,2022-06-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001P8MJ,F00001E1B0,2022-06-10,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001P8MJ,F00001E1B0,2022-06-10,0,ActualManagementFee,USD,Percentage,0.175,,,
0P0001P8MJ,F00001E1B0,2022-06-10,0,PerformanceFee,USD,Percentage,,,,
0P0001P8MJ,F00001E1B0,2025-12-31,0,OngoingCharge,USD,Percentage,0.42,,,
0P0001P8NV,F00001E1CC,2021-12-23,0,ActualManagementFee,GBP,Percentage,0.67,,,
0P0001P8NV,F00001E1CC,2021-12-23,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001P8NV,F00001E1CC,2021-12-23,0,PerformanceFee,GBP,Percentage,,,,
0P0001P8NV,F00001E1CC,2021-12-23,1,ManagementFee,GBP,Percentage,0.67,Monetary,0.0,
0P0001P8NV,F00001E1CC,2025-10-13,0,OngoingCharge,GBP,Percentage,0.75,,,
0P0001P8NW,F00001E1CD,2021-08-10,0,PerformanceFee,USD,Percentage,,,,
0P0001P8NW,F00001E1CD,2021-08-10,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001P8NW,F00001E1CD,2021-08-10,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001P8NW,F00001E1CD,2021-08-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001P8NW,F00001E1CD,2025-10-13,0,OngoingCharge,USD,Percentage,0.42,,,
0P0001P8QC,F00001E1EH,2024-08-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001P8QC,F00001E1EH,2024-08-14,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001P8QC,F00001E1EH,2024-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001P8QC,F00001E1EH,2024-08-14,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001P8QC,F00001E1EH,2024-08-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001P8QC,F00001E1EH,2024-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001P8QC,F00001E1EH,2025-10-13,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0001P8QD,F00001E1EI,2024-08-14,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001P8QD,F00001E1EI,2024-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001P8QD,F00001E1EI,2024-08-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001P8QD,F00001E1EI,2024-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001P8QD,F00001E1EI,2024-08-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001P8QD,F00001E1EI,2024-08-14,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001P8QD,F00001E1EI,2025-10-13,0,OngoingCharge,EUR,Percentage,0.52,,,
0P0001P8QE,F00001E1EJ,2024-08-14,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001P8QE,F00001E1EJ,2024-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001P8QE,F00001E1EJ,2024-08-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001P8QE,F00001E1EJ,2024-08-14,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001P8QE,F00001E1EJ,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001P8QE,F00001E1EJ,2024-08-14,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001P8QE,F00001E1EJ,2025-10-13,0,OngoingCharge,USD,Percentage,0.51,,,
0P0001P8QF,F00001E1EK,2024-08-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001P8QF,F00001E1EK,2024-08-14,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001P8QF,F00001E1EK,2024-08-14,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001P8QF,F00001E1EK,2024-08-14,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001P8QF,F00001E1EK,2024-08-14,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001P8QF,F00001E1EK,2024-08-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001P8QF,F00001E1EK,2025-10-13,0,OngoingCharge,GBP,Percentage,0.81,,,
0P0001P8QG,F00001E1EL,2024-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001P8QG,F00001E1EL,2024-08-14,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001P8QG,F00001E1EL,2024-08-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001P8QG,F00001E1EL,2024-08-14,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001P8QG,F00001E1EL,2024-08-14,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001P8QG,F00001E1EL,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001P8QG,F00001E1EL,2025-10-13,0,OngoingCharge,USD,Percentage,0.82,,,
0P0001P8QJ,F00001E1EO,2022-06-10,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001P8QJ,F00001E1EO,2022-06-10,1,ManagementFee,JPY,Percentage,0.7,Monetary,0.0,
0P0001P8QJ,F00001E1EO,2022-06-10,0,ActualManagementFee,JPY,Percentage,0.7,,,
0P0001P8QJ,F00001E1EO,2022-06-10,0,PerformanceFee,JPY,Percentage,,,,
0P0001P8QJ,F00001E1EO,2022-06-10,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001P8QJ,F00001E1EO,,0,OngoingCharge,JPY,Percentage,,,,
0P0001P8S4,F00001E1FR,2022-06-12,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001P8S4,F00001E1FR,2022-06-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001P8S4,F00001E1FR,2022-06-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001P8S4,F00001E1FR,2022-06-12,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001P8S4,F00001E1FR,2025-10-13,0,OngoingCharge,EUR,Percentage,0.78,,,
0P0001P8T1,F00001E1GN,2022-09-28,0,PerformanceFee,USD,Percentage,,,,
0P0001P8T1,F00001E1GN,2022-09-28,1,ManagementFee,USD,Percentage,3.5,Monetary,0.0,
0P0001P8T1,F00001E1GN,2022-09-28,0,ActualManagementFee,USD,Percentage,0.625,,,
0P0001P8T1,F00001E1GN,2025-08-06,0,OngoingCharge,USD,Percentage,0.88,,,
0P0001P8TF,F00001E1H1,2022-06-13,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0001P8TF,F00001E1H1,2022-06-13,0,ActualManagementFee,HKD,Percentage,0.8,,,
0P0001P8TF,F00001E1H1,2022-06-13,0,PerformanceFee,HKD,Percentage,,,,
0P0001P8TF,F00001E1H1,2022-06-13,1,ManagementFee,HKD,Percentage,2.0,Monetary,0.0,
0P0001P8TF,F00001E1H1,2022-12-01,0,OngoingCharge,HKD,Percentage,1.76,,,
0P0001P8TG,F00001E1H2,2022-06-13,0,PerformanceFee,USD,Percentage,,,,
0P0001P8TG,F00001E1H2,2022-06-13,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001P8TG,F00001E1H2,2022-06-13,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001P8TG,F00001E1H2,2022-06-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001P8TG,F00001E1H2,2022-12-01,0,OngoingCharge,USD,Percentage,1.76,,,
0P0001P8WB,F00001E1I3,2022-09-28,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001P8WB,F00001E1I3,2022-09-28,0,PerformanceFee,USD,Percentage,,,,
0P0001P8WB,F00001E1I3,2022-09-28,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001P8WB,F00001E1I3,2025-08-06,0,OngoingCharge,USD,Percentage,1.6,,,
0P0001P8WP,F00001E1I6,2022-06-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001P8WP,F00001E1I6,2022-06-13,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001P8WP,F00001E1I6,2025-07-31,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0001P8XF,F00001E1IW,2022-07-20,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001P8XF,F00001E1IW,2022-07-20,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001P8XF,F00001E1IW,2022-07-20,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001P8XF,F00001E1IW,2022-07-20,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001P8XF,F00001E1IW,2022-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001P8XF,F00001E1IW,2025-10-02,0,OngoingCharge,EUR,Percentage,0.92,,,
0P0001P8XI,F00001E1IZ,2022-09-28,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001P8XI,F00001E1IZ,2022-09-28,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001P8XI,F00001E1IZ,2022-09-28,0,PerformanceFee,USD,Percentage,,,,
0P0001P8XI,F00001E1IZ,2025-08-06,0,OngoingCharge,USD,Percentage,0.64,,,
0P0001P91G,F00001E1MG,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001P91G,F00001E1MG,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001P91G,F00001E1MG,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001P91G,F00001E1MG,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001P91G,F00001E1MG,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001P91G,F00001E1MG,2024-07-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001P91G,F00001E1MG,2024-07-12,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001P91G,F00001E1MG,2025-10-01,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0001P91Z,F00001DZX9,2025-08-19,0,PerformanceFee,USD,Percentage,,,,
0P0001P91Z,F00001DZX9,2025-08-19,1,ManagementFee,USD,Percentage,0.01,Monetary,0.0,
0P0001P91Z,F00001DZX9,2025-08-19,0,ActualManagementFee,USD,Percentage,0.01,,,
0P0001P91Z,F00001DZX9,2025-08-19,0,ExpenseRatio,USD,Percentage,0.05,,,
0P0001P91Z,F00001DZX9,2025-11-10,0,OngoingCharge,USD,Percentage,0.05,,,
0P0001P920,F00001DZX9,2025-08-19,0,ActualManagementFee,USD,Percentage,0.01,,,
0P0001P920,F00001DZX9,2025-08-19,0,ExpenseRatio,USD,Percentage,0.05,,,
0P0001P920,F00001DZX9,2025-08-19,1,ManagementFee,USD,Percentage,0.01,Monetary,0.0,
0P0001P920,F00001DZX9,2025-08-19,0,PerformanceFee,USD,Percentage,,,,
0P0001P920,F00001DZX9,2025-11-10,0,OngoingCharge,USD,Percentage,0.05,,,
0P0001P94I,F00001E1OM,2023-10-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001P94I,F00001E1OM,2023-10-24,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001P94I,F00001E1OM,2023-10-24,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001P94I,F00001E1OM,2023-10-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001P94I,F00001E1OM,2023-10-24,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001P94I,F00001E1OM,2023-10-24,0,ExpenseRatio,USD,Percentage,0.0,,,
0P0001P94I,F00001E1OM,2023-10-24,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001P94I,F00001E1OM,2025-12-08,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001P94J,F00001E1ON,2023-10-24,0,ExpenseRatio,USD,Percentage,0.0,,,
0P0001P94J,F00001E1ON,2023-10-24,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001P94J,F00001E1ON,2023-10-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001P94J,F00001E1ON,2023-10-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001P94J,F00001E1ON,2023-10-24,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001P94J,F00001E1ON,2023-10-24,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001P94J,F00001E1ON,2023-10-24,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001P94J,F00001E1ON,2025-12-08,0,OngoingCharge,USD,Percentage,0.12,,,
0P0001P94K,F00001E1OO,2022-06-14,0,PerformanceFee,USD,Percentage,,,,
0P0001P94K,F00001E1OO,2022-06-14,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001P94K,F00001E1OO,2022-06-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001P94K,F00001E1OO,2022-06-14,0,ActualManagementFee,USD,Percentage,0.06,,,
0P0001P94K,F00001E1OO,2022-06-14,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0001P94K,F00001E1OO,2022-06-14,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001P94K,F00001E1OO,2022-06-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001P94K,F00001E1OO,2024-02-19,0,OngoingCharge,USD,Percentage,0.27,,,
0P0001P94M,F00001E1OQ,2022-06-14,0,PerformanceFee,USD,Percentage,,,,
0P0001P94M,F00001E1OQ,2022-06-14,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001P94M,F00001E1OQ,2022-06-14,1,DeferLoadFee,USD,Percentage,0.5,Years,0.0,
0P0001P94M,F00001E1OQ,2022-06-14,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001P94M,F00001E1OQ,2022-06-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001P94M,F00001E1OQ,2022-06-14,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001P94M,F00001E1OQ,2022-06-14,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001P94M,F00001E1OQ,2022-06-22,0,OngoingCharge,USD,Percentage,0.48,,,
0P0001P94N,F00001E1OR,2022-06-14,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001P94N,F00001E1OR,2022-06-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001P94N,F00001E1OR,2022-06-14,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001P94N,F00001E1OR,2022-06-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001P94N,F00001E1OR,2022-06-14,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001P94N,F00001E1OR,2022-06-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001P94N,F00001E1OR,2022-06-14,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P0001P94N,F00001E1OR,2025-08-22,0,OngoingCharge,EUR,Percentage,0.36,,,
0P0001P94O,F00001E1OS,2022-06-14,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001P94O,F00001E1OS,2022-06-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001P94O,F00001E1OS,2022-06-14,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001P94O,F00001E1OS,2022-06-14,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001P94O,F00001E1OS,2022-06-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001P94O,F00001E1OS,2022-06-14,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P0001P94O,F00001E1OS,2022-06-14,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001P94O,F00001E1OS,2023-02-01,0,OngoingCharge,EUR,Percentage,0.43,,,
0P0001P94Q,F00001E1OU,2022-06-14,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001P94Q,F00001E1OU,2022-06-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001P94Q,F00001E1OU,2022-06-14,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001P94Q,F00001E1OU,2022-06-14,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001P94Q,F00001E1OU,2022-06-14,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001P94Q,F00001E1OU,2022-06-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001P94Q,F00001E1OU,2022-06-14,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P0001P94Q,F00001E1OU,2024-02-19,0,OngoingCharge,EUR,Percentage,0.38,,,
0P0001P9AE,F00001E1TJ,2022-06-15,0,ActualManagementFee,GBP,Percentage,0.38,,,
0P0001P9AE,F00001E1TJ,2022-06-15,0,PerformanceFee,GBP,Percentage,,,,
0P0001P9AE,F00001E1TJ,2022-06-15,1,RedemptionFee,GBP,Percentage,0.5,Years,0.0,
0P0001P9AE,F00001E1TJ,2022-06-15,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001P9AE,F00001E1TJ,2022-06-15,1,ManagementFee,GBP,Percentage,0.38,Monetary,0.0,
0P0001P9AE,F00001E1TJ,2025-04-17,0,OngoingCharge,GBP,Percentage,0.54,,,
0P0001P9AH,F00001E1TM,2022-06-15,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001P9AH,F00001E1TM,2022-06-15,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001P9AH,F00001E1TM,2022-06-15,1,ManagementFee,USD,Percentage,0.065,Monetary,0.0,
0P0001P9AH,F00001E1TM,2022-06-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001P9AH,F00001E1TM,2022-06-15,0,ActualManagementFee,USD,Percentage,0.065,,,
0P0001P9AH,F00001E1TM,2022-06-15,0,ExpenseRatio,USD,Percentage,0.065,,,
0P0001P9AH,F00001E1TM,2022-06-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001P9AH,F00001E1TM,2025-11-12,0,OngoingCharge,USD,Percentage,0.07,,,
0P0001P9AI,F00001E1TN,2023-10-24,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001P9AI,F00001E1TN,2023-10-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001P9AI,F00001E1TN,2023-10-24,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001P9AI,F00001E1TN,2023-10-24,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001P9AI,F00001E1TN,2023-10-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001P9AI,F00001E1TN,2023-10-24,0,ExpenseRatio,USD,Percentage,0.0,,,
0P0001P9AI,F00001E1TN,2023-10-24,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001P9AI,F00001E1TN,2025-06-11,0,OngoingCharge,USD,Percentage,0.0,,,
0P0001P9AK,F00001DZX9,2025-08-19,0,PerformanceFee,USD,Percentage,,,,
0P0001P9AK,F00001DZX9,2025-08-19,1,ManagementFee,USD,Percentage,0.01,Monetary,0.0,
0P0001P9AK,F00001DZX9,2025-08-19,0,ActualManagementFee,USD,Percentage,0.01,,,
0P0001P9AK,F00001DZX9,2025-08-19,0,ExpenseRatio,USD,Percentage,0.05,,,
0P0001P9AK,F00001DZX9,2025-11-10,0,OngoingCharge,USD,Percentage,0.05,,,
0P0001P9AO,F00001E1TR,2022-06-15,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001P9AO,F00001E1TR,2022-06-15,0,PerformanceFee,USD,Percentage,,,,
0P0001P9AO,F00001E1TR,2022-06-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001P9AO,F00001E1TR,2022-06-15,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001P9AO,F00001E1TR,2022-06-15,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001P9AO,F00001E1TR,2022-06-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001P9AO,F00001E1TR,2022-06-28,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001P9AP,F00001E1TS,2022-06-15,0,PerformanceFee,USD,Percentage,,,,
0P0001P9AP,F00001E1TS,2022-06-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001P9AP,F00001E1TS,2022-06-15,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001P9AP,F00001E1TS,2022-06-15,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001P9AP,F00001E1TS,2022-06-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001P9AP,F00001E1TS,2022-06-15,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001P9AP,F00001E1TS,2022-06-28,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001P9BI,F00001E1UG,2022-06-15,0,ActualManagementFee,GBP,Percentage,0.19,,,
0P0001P9BI,F00001E1UG,2022-06-15,0,PerformanceFee,GBP,Percentage,,,,
0P0001P9BI,F00001E1UG,2022-06-15,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001P9BI,F00001E1UG,2022-06-15,1,ManagementFee,GBP,Percentage,0.19,Monetary,0.0,
0P0001P9BI,F00001E1UG,2022-06-15,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001P9BI,F00001E1UG,2025-04-17,0,OngoingCharge,GBP,Percentage,0.35,,,
0P0001P9BJ,F00001E1UH,2022-06-15,0,PerformanceFee,USD,Percentage,,,,
0P0001P9BJ,F00001E1UH,2022-06-15,1,ManagementFee,USD,Percentage,0.38,Monetary,0.0,
0P0001P9BJ,F00001E1UH,2022-06-15,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0001P9BJ,F00001E1UH,2022-06-15,0,ActualManagementFee,USD,Percentage,0.38,,,
0P0001P9BJ,F00001E1UH,2022-06-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001P9BJ,F00001E1UH,2025-04-17,0,OngoingCharge,USD,Percentage,0.54,,,
0P0001P9E5,F00001E1WS,2022-02-16,0,OngoingCharge,EUR,Percentage,2.79,,,
0P0001P9E5,F00001E1WS,2022-06-16,1,ManagementFee,EUR,Percentage,1.45,Monetary,0.0,
0P0001P9E5,F00001E1WS,2022-06-16,0,ActualManagementFee,EUR,Percentage,1.45,,,
0P0001P9E5,F00001E1WS,2022-06-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001P9E5,F00001E1WS,2022-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001P9E5,F00001E1WS,2022-06-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001P9E6,F00001E1WT,2022-06-16,0,ActualManagementFee,USD,Percentage,1.45,,,
0P0001P9E6,F00001E1WT,2022-06-16,0,PerformanceFee,USD,Percentage,,,,
0P0001P9E6,F00001E1WT,2022-06-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001P9E6,F00001E1WT,2022-06-16,1,ManagementFee,USD,Percentage,1.45,Monetary,0.0,
0P0001P9E6,F00001E1WT,2022-06-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001P9E6,F00001E1WT,2025-02-19,0,OngoingCharge,USD,Percentage,1.88,,,
0P0001P9JT,F00001E21P,2022-04-11,0,ActualManagementFee,SEK,Percentage,1.9,,,
0P0001P9JT,F00001E21P,2022-04-11,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001P9JT,F00001E21P,2022-04-11,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001P9JT,F00001E21P,2022-04-11,1,ManagementFee,SEK,Percentage,2.1,Monetary,0.0,
0P0001P9JT,F00001E21P,2022-04-11,0,PerformanceFee,SEK,Percentage,,,,
0P0001P9JT,F00001E21P,2022-04-11,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001P9JT,F00001E21P,2022-09-23,0,OngoingCharge,SEK,Percentage,2.1,,,
0P0001P9L5,F00001E22H,2022-06-16,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001P9L5,F00001E22H,2022-06-16,0,PerformanceFee,USD,Percentage,,,,
0P0001P9L5,F00001E22H,2022-06-16,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001P9L5,F00001E22H,2022-06-16,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001P9L5,F00001E22H,2024-05-09,0,OngoingCharge,USD,Percentage,0.71,,,
0P0001P9PN,F00001E264,2022-06-16,1,ManagementFee,EUR,Percentage,0.62,Monetary,0.0,
0P0001P9PN,F00001E264,2022-06-16,0,ActualManagementFee,EUR,Percentage,0.62,,,
0P0001P9PN,F00001E264,2022-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001P9PN,F00001E264,2025-06-16,0,OngoingCharge,EUR,Percentage,0.72,,,
0P0001P9QI,F00001E26Z,2022-06-17,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0001P9QI,F00001E26Z,2022-06-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001P9QI,F00001E26Z,2022-06-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001P9QI,F00001E26Z,2022-06-17,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P0001P9QI,F00001E26Z,2022-06-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001P9QI,F00001E26Z,2022-06-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001P9QI,F00001E26Z,2022-06-21,0,OngoingCharge,SEK,Percentage,0.21,,,
0P0001P9QN,F00001E274,2022-07-01,0,OngoingCharge,NOK,Percentage,0.62,,,
0P0001P9QN,F00001E274,2022-08-10,0,ActualManagementFee,NOK,Percentage,0.4,,,
0P0001P9QN,F00001E274,2022-08-10,1,ManagementFee,NOK,Percentage,0.65,Monetary,0.0,
0P0001P9QN,F00001E274,2022-08-10,0,PerformanceFee,NOK,Percentage,0.0,,,
0P0001P9QN,F00001E274,2022-08-10,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P0001P9QO,F00001E275,2022-07-01,0,OngoingCharge,NOK,Percentage,0.62,,,
0P0001P9QO,F00001E275,2022-08-10,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P0001P9QO,F00001E275,2022-08-10,0,ActualManagementFee,NOK,Percentage,0.4,,,
0P0001P9QO,F00001E275,2022-08-10,1,ManagementFee,NOK,Percentage,0.65,Monetary,0.0,
0P0001P9QO,F00001E275,2022-08-10,0,PerformanceFee,NOK,Percentage,0.0,,,
0P0001P9R7,F00001E27O,2023-10-31,1,ManagementFee,SEK,Percentage,1.4,Monetary,0.0,
0P0001P9R7,F00001E27O,2023-10-31,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001P9R7,F00001E27O,2023-10-31,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001P9R7,F00001E27O,2023-10-31,0,PerformanceFee,SEK,Percentage,,,,
0P0001P9R7,F00001E27O,2023-10-31,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001P9R7,F00001E27O,2023-10-31,0,ActualManagementFee,SEK,Percentage,1.4,,,
0P0001P9R7,F00001E27O,2023-11-01,0,OngoingCharge,SEK,Percentage,1.4,,,
0P0001P9RL,F00001E282,2022-06-17,0,PerformanceFee,USD,Percentage,,,,
0P0001P9RL,F00001E282,2022-06-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001P9RL,F00001E282,2022-06-17,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001P9RL,F00001E282,2022-06-17,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001P9RL,F00001E282,2022-06-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001P9RL,F00001E282,2025-02-20,0,OngoingCharge,USD,Percentage,1.4,,,
0P0001P9S5,F00001E28M,2022-06-22,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001P9S5,F00001E28M,2022-06-22,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001P9S5,F00001E28M,2022-06-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001P9S5,F00001E28M,2022-06-22,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001P9S5,F00001E28M,2022-06-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001P9S5,F00001E28M,2025-05-16,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001P9SZ,F00001E28Z,2022-06-24,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001P9SZ,F00001E28Z,2022-06-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001P9SZ,F00001E28Z,2022-06-24,0,PerformanceFee,USD,Percentage,,,,
0P0001P9SZ,F00001E28Z,2022-06-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001P9SZ,F00001E28Z,2025-04-30,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001P9ZI,F00001E2EH,2022-07-04,0,OngoingCharge,NOK,Percentage,1.25,,,
0P0001P9ZI,F00001E2EH,2023-11-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001P9ZI,F00001E2EH,2023-11-06,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P0001PA1Q,F00001E2GF,2022-11-30,0,OngoingCharge,SEK,Percentage,2.35,,,
0P0001PA1Q,F00001E2GF,2022-12-06,0,ActualManagementFee,SEK,Percentage,2.05,,,
0P0001PA1Q,F00001E2GF,2022-12-06,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001PA1Q,F00001E2GF,2022-12-06,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0001PA1Q,F00001E2GF,2022-12-06,0,SwitchingFee,SEK,Percentage,0.0,,,
0P0001PA1Q,F00001E2GF,2022-12-06,1,ManagementFee,SEK,Percentage,2.05,Monetary,0.0,
0P0001PA1Q,F00001E2GF,2022-12-06,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001PA1X,F00001E2GM,2022-12-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001PA1X,F00001E2GM,2022-12-20,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001PA4D,F00001E2IX,2022-06-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001PA4D,F00001E2IX,2022-06-20,1,ManagementFee,NOK,Percentage,0.7,Monetary,0.0,
0P0001PA4D,F00001E2IX,,0,OngoingCharge,NOK,Percentage,,,,
0P0001PA5X,F00001E2JW,2022-06-21,0,PerformanceFee,NOK,Percentage,,,,
0P0001PA5X,F00001E2JW,2022-06-21,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001PA5X,F00001E2JW,2022-06-21,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P0001PA5X,F00001E2JW,2022-06-21,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001PA5X,F00001E2JW,2022-06-21,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001PA5X,F00001E2JW,2022-06-21,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001PA5X,F00001E2JW,2022-06-22,0,OngoingCharge,NOK,Percentage,0.6,,,
0P0001PA9A,F00001E2MS,2022-06-21,1,DeferLoadFee,DKK,Percentage,0.25,Years,0.0,
0P0001PA9A,F00001E2MS,2022-06-21,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P0001PA9A,F00001E2MS,2022-06-21,0,PerformanceFee,DKK,Percentage,,,,
0P0001PA9A,F00001E2MS,2022-06-21,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001PA9A,F00001E2MS,2022-06-21,0,ActualManagementFee,DKK,Percentage,0.1,,,
0P0001PA9A,F00001E2MS,2022-06-21,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P0001PA9A,F00001E2MS,2022-11-01,0,OngoingCharge,DKK,Percentage,2.01,,,
0P0001PA9F,F00001E2MW,2022-06-14,0,OngoingCharge,DKK,Percentage,0.9,,,
0P0001PA9F,F00001E2MW,2022-06-21,1,DeferLoadFee,DKK,Percentage,0.31,Years,0.0,
0P0001PA9F,F00001E2MW,2022-06-21,1,DistributionFee,DKK,Percentage,0.2,Monetary,0.0,
0P0001PA9F,F00001E2MW,2022-06-21,1,FrontLoadFee,DKK,Percentage,0.35,Monetary,0.0,
0P0001PA9F,F00001E2MW,2022-06-21,1,ManagementFee,DKK,Percentage,3.0,Monetary,0.0,
0P0001PA9F,F00001E2MW,2022-06-21,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001PA9F,F00001E2MW,2022-06-21,0,PerformanceFee,DKK,Percentage,,,,
0P0001PA9P,F00001E2N4,2022-06-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001PA9P,F00001E2N4,2022-06-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001PA9P,F00001E2N4,2022-06-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001PA9P,F00001E2N4,2022-06-21,1,RedemptionFee,EUR,Percentage,2.5,Years,0.0,
0P0001PA9P,F00001E2N4,2022-06-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001PA9P,F00001E2N4,2022-12-05,0,OngoingCharge,EUR,Percentage,1.89,,,
0P0001PAFI,F00001E2QL,2023-01-17,1,ManagementFee,NOK,Percentage,1.8,Monetary,0.0,
0P0001PAFI,F00001E2QL,2023-01-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001PAFI,F00001E2QL,2023-01-17,0,PerformanceFee,NOK,Percentage,,,,
0P0001PAFI,F00001E2QL,2023-01-17,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P0001PAFI,F00001E2QL,2023-02-17,0,OngoingCharge,NOK,Percentage,0.82,,,
0P0001PAH4,F00001E2RX,2022-06-22,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0001PAH4,F00001E2RX,2022-06-22,0,PerformanceFee,SGD,Percentage,,,,
0P0001PAH4,F00001E2RX,2022-06-22,1,FrontLoadFee,SGD,Percentage,5.25,Monetary,0.0,
0P0001PAH4,F00001E2RX,2022-06-22,0,SwitchingFee,SGD,Percentage,1.0,,,
0P0001PAH4,F00001E2RX,2025-03-28,0,OngoingCharge,SGD,Percentage,1.91,,,
0P0001PAXM,F00001E314,2022-07-12,0,ActualManagementFee,SEK,Percentage,0.3,,,
0P0001PAXM,F00001E314,2022-07-12,0,PerformanceFee,SEK,Percentage,,,,
0P0001PAXM,F00001E314,2022-07-12,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001PAXM,F00001E314,2022-07-12,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001PAXM,F00001E314,2022-07-12,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001PAXM,F00001E314,2022-09-06,0,OngoingCharge,SEK,Percentage,0.63,,,
0P0001PB0N,F00001E336,2022-06-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PB0N,F00001E336,2022-06-24,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001PB0N,F00001E336,2022-06-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PB0N,F00001E336,2022-06-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001PB0N,F00001E336,2022-06-24,1,ManagementFee,EUR,Percentage,1.38,Monetary,0.0,
0P0001PB0N,F00001E336,2022-12-29,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0001PB31,F00001E34J,2022-06-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PB31,F00001E34J,2022-06-24,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001PB31,F00001E34J,2022-06-24,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001PB31,F00001E34J,2022-06-24,0,PerformanceFee,USD,Percentage,,,,
0P0001PB31,F00001E34J,2022-06-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PB5D,F00001E36P,2023-09-27,1,ManagementFee,JPY,Percentage,1.2,Monetary,0.0,
0P0001PB5D,F00001E36P,2023-09-27,0,ActualManagementFee,JPY,Percentage,1.2,,,
0P0001PB5D,F00001E36P,2023-09-27,0,PerformanceFee,JPY,Percentage,10.0,,,
0P0001PB5D,F00001E36P,2025-09-12,0,OngoingCharge,JPY,Percentage,1.29,,,
0P0001PB7G,F00001E38H,2022-07-19,0,PerformanceFee,USD,Percentage,,,,
0P0001PB7G,F00001E38H,2022-07-19,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001PB7G,F00001E38H,2022-07-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PB7G,F00001E38H,2022-07-19,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001PB7G,F00001E38H,2022-07-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PB7G,F00001E38H,2022-08-15,0,OngoingCharge,USD,Percentage,1.53,,,
0P0001PB7H,F00001E38I,2022-10-25,0,OngoingCharge,USD,Percentage,1.7,,,
0P0001PB7H,F00001E38I,2022-11-07,0,PerformanceFee,USD,Percentage,,,,
0P0001PB7H,F00001E38I,2022-11-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PB7H,F00001E38I,2022-11-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001PB7H,F00001E38I,2022-11-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PB7H,F00001E38I,2022-11-07,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001PB8D,F00001E39C,2024-08-05,0,ActualManagementFee,EUR,Percentage,0.195,,,
0P0001PB8D,F00001E39C,2024-08-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PB8D,F00001E39C,2024-08-05,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001PB8D,F00001E39C,2024-08-05,1,RedemptionFee,EUR,Percentage,0.284,Years,0.0,
0P0001PB8D,F00001E39C,2024-08-05,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001PB8D,F00001E39C,2025-03-12,0,OngoingCharge,EUR,Percentage,0.271,,,
0P0001PB8I,F00001E39H,2022-06-27,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001PB8I,F00001E39H,2022-06-27,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001PB8I,F00001E39H,2022-06-27,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001PB8I,F00001E39H,2022-06-27,0,PerformanceFee,USD,Percentage,,,,
0P0001PB8I,F00001E39H,2022-06-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001PB8I,F00001E39H,2022-06-27,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001PB8I,F00001E39H,2025-02-20,0,OngoingCharge,USD,Percentage,0.57,,,
0P0001PB9L,F00001E3AI,2022-06-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001PB9L,F00001E3AI,2022-06-27,1,ManagementFee,EUR,Percentage,0.37,Monetary,0.0,
0P0001PB9L,F00001E3AI,2025-08-22,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001PB9M,F00001E3AJ,2022-06-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001PB9M,F00001E3AJ,2022-06-27,1,ManagementFee,EUR,Percentage,0.37,Monetary,0.0,
0P0001PB9M,F00001E3AJ,2025-08-22,0,OngoingCharge,EUR,Percentage,0.44,,,
0P0001PB9N,F00001E3AK,2022-06-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001PB9N,F00001E3AK,2022-06-27,1,ManagementFee,EUR,Percentage,0.37,Monetary,0.0,
0P0001PB9N,F00001E3AK,2025-11-24,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001PBDH,F00001E3DB,2022-07-06,0,OngoingCharge,SEK,Percentage,1.7,,,
0P0001PBDH,F00001E3DB,2022-08-11,0,ActualManagementFee,SEK,Percentage,1.4,,,
0P0001PBDH,F00001E3DB,2022-08-11,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001PBDH,F00001E3DB,2022-08-11,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001PBDH,F00001E3DB,2022-08-11,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001PBDH,F00001E3DB,2022-08-11,1,ManagementFee,SEK,Percentage,1.4,Monetary,0.0,
0P0001PBDH,F00001E3DB,2022-08-11,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001PBDL,F00001E3DF,2022-07-06,0,OngoingCharge,SEK,Percentage,0.9,,,
0P0001PBDL,F00001E3DF,2022-08-11,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001PBDL,F00001E3DF,2022-08-11,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001PBDL,F00001E3DF,2022-08-11,1,ManagementFee,SEK,Percentage,0.7,Monetary,0.0,
0P0001PBDL,F00001E3DF,2022-08-11,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001PBDL,F00001E3DF,2022-08-11,0,ActualManagementFee,SEK,Percentage,0.7,,,
0P0001PBDL,F00001E3DF,2022-08-11,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001PBFO,F00001E3F7,2022-06-15,0,OngoingCharge,CHF,Percentage,1.7,,,
0P0001PBFO,F00001E3F7,2022-12-28,1,CustodianFee,CHF,Percentage,0.05,Monetary,0.0,
0P0001PBFO,F00001E3F7,2022-12-28,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001PBFO,F00001E3F7,2022-12-28,0,PerformanceFee,CHF,Percentage,,,,
0P0001PBFO,F00001E3F7,2022-12-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PBFO,F00001E3F7,2022-12-28,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001PBFO,F00001E3F7,2022-12-28,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P0001PBFO,F00001E3F7,2022-12-28,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P0001PBFO,F00001E3F7,2022-12-28,0,MaximumCustodianFee,CHF,Percentage,0.05,,,
0P0001PBFO,F00001E3F7,2022-12-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001PBFO,F00001E3F7,2022-12-28,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001PBFW,F00001E3FF,2025-01-09,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001PBFW,F00001E3FF,2025-01-09,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0001PBFW,F00001E3FF,2025-01-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PBFW,F00001E3FF,2025-01-09,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001PBFW,F00001E3FF,2025-01-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001PBFW,F00001E3FF,2025-12-09,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001PBFY,F00001E3FH,2022-12-27,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001PBFY,F00001E3FH,2022-12-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PBFY,F00001E3FH,2022-12-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001PBFY,F00001E3FH,2022-12-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PBFY,F00001E3FH,2022-12-27,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001PBFY,F00001E3FH,2025-12-09,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0001PBG0,F00001E3FJ,2022-12-27,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001PBG0,F00001E3FJ,2022-12-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PBG0,F00001E3FJ,2022-12-27,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001PBG0,F00001E3FJ,2022-12-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001PBG0,F00001E3FJ,2022-12-27,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0001PBG0,F00001E3FJ,2025-12-09,0,OngoingCharge,EUR,Percentage,1.25,,,
0P0001PBG1,F00001E3FK,2022-12-27,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001PBG1,F00001E3FK,2022-12-27,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001PBG1,F00001E3FK,2022-12-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PBG1,F00001E3FK,2022-12-27,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001PBG1,F00001E3FK,2022-12-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PBG1,F00001E3FK,2025-12-09,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0001PBG2,F00001E3FL,2022-12-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001PBG2,F00001E3FL,2022-12-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PBG2,F00001E3FL,2022-12-27,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001PBG2,F00001E3FL,2022-12-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PBG2,F00001E3FL,2022-12-27,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001PBG2,F00001E3FL,2025-12-09,0,OngoingCharge,EUR,Percentage,0.41,,,
0P0001PBG8,F00001E3FR,2022-06-16,0,OngoingCharge,USD,Percentage,2.88,,,
0P0001PBG8,F00001E3FR,2023-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001PBG8,F00001E3FR,2023-01-27,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001PBG8,F00001E3FR,2023-01-27,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001PBG8,F00001E3FR,2023-01-27,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001PBHK,F00001E3H3,2022-07-14,0,PerformanceFee,SGD,Percentage,,,,
0P0001PBHK,F00001E3H3,2022-07-14,1,ManagementFee,SGD,Percentage,0.38,Monetary,0.0,
0P0001PBHK,F00001E3H3,2022-07-14,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001PBHK,F00001E3H3,2022-07-14,0,ActualManagementFee,SGD,Percentage,0.38,,,
0P0001PBHK,F00001E3H3,2022-07-14,1,RedemptionFee,SGD,Percentage,0.5,Years,0.0,
0P0001PBHK,F00001E3H3,2025-06-26,0,OngoingCharge,SGD,Percentage,0.54,,,
0P0001PBHL,F00001E3H4,2022-07-14,1,RedemptionFee,CHF,Percentage,0.5,Years,0.0,
0P0001PBHL,F00001E3H4,2022-07-14,0,ActualManagementFee,CHF,Percentage,0.38,,,
0P0001PBHL,F00001E3H4,2022-07-14,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001PBHL,F00001E3H4,2022-07-14,0,PerformanceFee,CHF,Percentage,,,,
0P0001PBHL,F00001E3H4,2022-07-14,1,ManagementFee,CHF,Percentage,0.38,Monetary,0.0,
0P0001PBHL,F00001E3H4,2025-07-16,0,OngoingCharge,CHF,Percentage,0.54,,,
0P0001PBHM,F00001E3H5,2022-07-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001PBHM,F00001E3H5,2022-07-14,1,ManagementFee,EUR,Percentage,0.38,Monetary,0.0,
0P0001PBHM,F00001E3H5,2022-07-14,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0001PBHM,F00001E3H5,2022-07-14,0,ActualManagementFee,EUR,Percentage,0.38,,,
0P0001PBHM,F00001E3H5,2022-07-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001PBHM,F00001E3H5,2025-07-02,0,OngoingCharge,EUR,Percentage,0.54,,,
0P0001PBHN,F00001E3H6,2022-12-27,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001PBHN,F00001E3H6,2022-12-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PBHN,F00001E3H6,2022-12-27,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001PBHN,F00001E3H6,2022-12-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PBHN,F00001E3H6,2022-12-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001PBHN,F00001E3H6,2025-12-09,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0001PBHO,F00001E3H7,2023-03-14,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0001PBHO,F00001E3H7,2023-03-14,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001PBHO,F00001E3H7,2023-03-14,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001PBHO,F00001E3H7,2023-03-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PBHO,F00001E3H7,2023-03-14,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001PBHO,F00001E3H7,2025-12-09,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001PBHS,F00001E3HB,2022-12-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001PBHS,F00001E3HB,2022-12-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PBHS,F00001E3HB,2022-12-27,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0001PBHS,F00001E3HB,2022-12-27,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001PBHS,F00001E3HB,2022-12-27,0,ActualManagementFee,EUR,Percentage,0.59,,,
0P0001PBHS,F00001E3HB,2025-02-19,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001PBPM,F00001E3NP,2024-07-12,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0001PBPM,F00001E3NP,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P0001PBPM,F00001E3NP,2024-07-12,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001PBPM,F00001E3NP,2024-07-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001PBPM,F00001E3NP,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001PBPM,F00001E3NP,2025-11-20,0,OngoingCharge,GBP,Percentage,0.84,,,
0P0001PBRJ,F00001E3PM,2023-01-06,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001PBRJ,F00001E3PM,2023-01-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001PBRJ,F00001E3PM,2023-01-06,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001PBRJ,F00001E3PM,2023-01-06,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001PBRJ,F00001E3PM,2025-11-27,0,OngoingCharge,GBP,Percentage,1.69,,,
0P0001PBRK,F00001E3PN,2022-07-18,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001PBRK,F00001E3PN,2022-07-18,1,ManagementFee,GBP,Percentage,0.63,Monetary,0.0,
0P0001PBRK,F00001E3PN,2022-07-18,0,ActualManagementFee,GBP,Percentage,0.63,,,
0P0001PBRK,F00001E3PN,2022-07-18,0,PerformanceFee,GBP,Percentage,,,,
0P0001PBRK,F00001E3PN,2025-10-13,0,OngoingCharge,GBP,Percentage,0.7,,,
0P0001PBRO,F00001E3PR,2023-01-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PBRO,F00001E3PR,2023-01-06,1,ManagementFee,EUR,Percentage,0.71,Monetary,0.0,
0P0001PBRO,F00001E3PR,2023-01-06,0,ActualManagementFee,EUR,Percentage,0.71,,,
0P0001PBRO,F00001E3PR,2023-01-06,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001PBRO,F00001E3PR,2025-11-27,0,OngoingCharge,EUR,Percentage,1.81,,,
0P0001PC0C,F00001E3XA,2022-06-14,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001PC0C,F00001E3XA,2022-06-30,3,CustodianFee,EUR,Percentage,0.045,Monetary,100000000.0,200000000.0
0P0001PC0C,F00001E3XA,2022-06-30,0,ActualManagementFee,EUR,Percentage,0.065,,,
0P0001PC0C,F00001E3XA,2022-06-30,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001PC0C,F00001E3XA,2022-06-30,1,CustodianFee,EUR,Percentage,0.08,Monetary,0.0,20000000.0
0P0001PC0C,F00001E3XA,2022-06-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PC0C,F00001E3XA,2022-06-30,2,CustodianFee,EUR,Percentage,0.05,Monetary,20000000.0,100000000.0
0P0001PC0C,F00001E3XA,2022-06-30,4,CustodianFee,EUR,Percentage,0.04,Monetary,200000000.0,
0P0001PC0C,F00001E3XA,2022-06-30,0,MaximumCustodianFee,EUR,Percentage,0.08,,,
0P0001PC0C,F00001E3XA,2022-06-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001PC0C,F00001E3XA,2022-06-30,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001PC0C,F00001E3XA,2022-06-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001PC0K,F00001E3XI,2022-07-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001PC0K,F00001E3XI,2022-07-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001PC0K,F00001E3XI,2022-07-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PC0K,F00001E3XI,2022-07-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PC0K,F00001E3XI,2022-07-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001PC0K,F00001E3XI,,0,OngoingCharge,EUR,Percentage,,,,
0P0001PC2F,F00001E3Z6,2022-07-06,0,OngoingCharge,SEK,Percentage,0.8,,,
0P0001PC2F,F00001E3Z6,2022-08-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001PC2F,F00001E3Z6,2022-08-01,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001PC2F,F00001E3Z6,2022-08-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001PC2F,F00001E3Z6,2022-08-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001PC2F,F00001E3Z6,2022-08-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001PC2G,F00001E3Z7,2022-07-06,0,OngoingCharge,SEK,Percentage,0.9,,,
0P0001PC2G,F00001E3Z7,2022-08-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001PC2G,F00001E3Z7,2022-08-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001PC2G,F00001E3Z7,2022-08-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001PC2G,F00001E3Z7,2022-08-01,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001PC2G,F00001E3Z7,2022-08-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001PC3F,F00001E401,2022-06-28,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0001PC3F,F00001E401,2022-07-04,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001PC3F,F00001E401,2022-07-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001PC3F,F00001E401,2022-07-04,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001PC3F,F00001E401,2022-07-04,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001PC4O,F00001E40Y,2022-07-01,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001PC4O,F00001E40Y,2022-07-01,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001PC4O,F00001E40Y,2022-07-01,0,PerformanceFee,USD,Percentage,,,,
0P0001PC4O,F00001E40Y,2022-07-01,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001PC4O,F00001E40Y,2022-12-27,0,OngoingCharge,USD,Percentage,2.23,,,
0P0001PC6Y,F00001E42L,2025-02-14,0,OngoingCharge,GBP,Percentage,0.85,,,
0P0001PC6Y,F00001E42L,2025-10-28,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001PC6Y,F00001E42L,2025-10-28,0,PerformanceFee,GBP,Percentage,,,,
0P0001PC6Y,F00001E42L,2025-10-28,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001PC6Y,F00001E42L,2025-10-28,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001PC6Y,F00001E42L,2025-10-28,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001PC8D,F00001E43V,2024-08-14,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001PC8D,F00001E43V,2024-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PC8D,F00001E43V,2024-08-14,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001PC8D,F00001E43V,2024-08-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001PC8D,F00001E43V,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PC8D,F00001E43V,2025-10-13,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001PC8E,F00001E43W,2024-08-14,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001PC8E,F00001E43W,2024-08-14,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001PC8E,F00001E43W,2024-08-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001PC8E,F00001E43W,2024-08-14,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001PC8E,F00001E43W,2024-08-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001PC8E,F00001E43W,2025-02-14,0,OngoingCharge,GBP,Percentage,0.81,,,
0P0001PC8F,F00001E43X,2024-08-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001PC8F,F00001E43X,2024-08-14,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001PC8F,F00001E43X,2024-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PC8F,F00001E43X,2024-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PC8F,F00001E43X,2024-08-14,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001PC8F,F00001E43X,2025-10-13,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0001PC8G,F00001E43Y,2024-08-14,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001PC8G,F00001E43Y,2024-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PC8G,F00001E43Y,2024-08-14,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001PC8G,F00001E43Y,2024-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PC8G,F00001E43Y,2024-08-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001PC8G,F00001E43Y,2025-10-13,0,OngoingCharge,EUR,Percentage,0.46,,,
0P0001PCDU,F00001E48S,2022-02-14,0,OngoingCharge,EUR,Percentage,0.16,,,
0P0001PCDU,F00001E48S,2022-07-05,1,ManagementFee,EUR,Percentage,0.16,Monetary,0.0,
0P0001PCDU,F00001E48S,2022-07-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001PCDV,F00001E48T,2023-04-04,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001PCDV,F00001E48T,2023-04-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001PCDV,F00001E48T,2025-02-14,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0001PCE6,F00001E494,2022-07-05,1,DeferLoadFee,EUR,Percentage,5.0,Years,0.0,
0P0001PCE6,F00001E494,2022-07-05,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001PCE6,F00001E494,2022-07-05,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001PCE6,F00001E494,2022-07-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001PCE6,F00001E494,2022-07-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PCE6,F00001E494,2022-07-05,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001PCE6,F00001E494,2022-07-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001PCE6,F00001E494,2022-10-28,0,OngoingCharge,EUR,Percentage,1.81,,,
0P0001PCE8,F00001E496,2022-07-05,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001PCE8,F00001E496,2022-07-05,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P0001PCE8,F00001E496,2022-07-05,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001PCE8,F00001E496,2022-07-05,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001PCE8,F00001E496,2022-07-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PCE8,F00001E496,2022-07-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001PCE8,F00001E496,2022-07-05,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001PCE8,F00001E496,2025-08-22,0,OngoingCharge,EUR,Percentage,0.93,,,
0P0001PCIW,F00001E4DD,2023-03-08,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001PCIW,F00001E4DD,2023-03-08,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001PCIW,F00001E4DD,2023-03-08,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001PCIW,F00001E4DD,2023-03-08,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0001PCIW,F00001E4DD,2023-03-08,0,PerformanceFee,CHF,Percentage,,,,
0P0001PCIW,F00001E4DD,2025-02-19,0,OngoingCharge,CHF,Percentage,1.14,,,
0P0001PCNO,F00001E4HR,2024-07-12,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P0001PCNO,F00001E4HR,2024-07-12,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001PCNO,F00001E4HR,2024-07-12,1,ManagementFee,CHF,Percentage,2.0,Monetary,0.0,
0P0001PCNO,F00001E4HR,2024-07-12,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001PCNO,F00001E4HR,2024-07-12,0,PerformanceFee,CHF,Percentage,,,,
0P0001PCNO,F00001E4HR,2025-10-01,0,OngoingCharge,CHF,Percentage,0.8,,,
0P0001PCZX,F00001E4PE,2022-05-01,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001PCZX,F00001E4PE,2022-05-01,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001PCZX,F00001E4PE,2022-05-01,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001PCZX,F00001E4PE,2022-05-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PCZX,F00001E4PE,2022-05-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PCZX,F00001E4PE,2025-07-21,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001PD03,F00001E4PF,2022-07-01,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001PD03,F00001E4PF,2022-08-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PD03,F00001E4PF,2022-08-05,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001PD03,F00001E4PF,2022-08-05,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001PD03,F00001E4PF,2022-08-05,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001PD03,F00001E4PF,2022-08-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PD47,F00001E4T3,2022-02-21,0,OngoingCharge,NOK,Percentage,1.24,,,
0P0001PD47,F00001E4T3,2022-07-07,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001PD47,F00001E4T3,2022-07-07,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001PD47,F00001E4T3,2022-07-07,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001PD47,F00001E4T3,2022-07-07,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001PD47,F00001E4T3,2022-07-07,0,PerformanceFee,NOK,Percentage,,,,
0P0001PD48,F00001E4T4,2022-02-21,0,OngoingCharge,EUR,Percentage,1.24,,,
0P0001PD48,F00001E4T4,2022-09-23,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001PD48,F00001E4T4,2022-09-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001PD48,F00001E4T4,2022-09-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PD48,F00001E4T4,2022-09-23,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001PD48,F00001E4T4,2022-09-23,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001PD48,F00001E4T4,2022-09-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PD49,F00001E4T5,2022-02-21,0,OngoingCharge,USD,Percentage,1.24,,,
0P0001PD49,F00001E4T5,2022-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001PD49,F00001E4T5,2022-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PD49,F00001E4T5,2022-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001PD49,F00001E4T5,2022-07-07,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001PD49,F00001E4T5,2022-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PD4C,F00001E4T8,2022-02-21,0,OngoingCharge,NOK,Percentage,0.84,,,
0P0001PD4C,F00001E4T8,2022-07-07,0,PerformanceFee,NOK,Percentage,,,,
0P0001PD4C,F00001E4T8,2022-07-07,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001PD4C,F00001E4T8,2022-07-07,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001PD4C,F00001E4T8,2022-07-07,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001PD4C,F00001E4T8,2022-07-07,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001PD4D,F00001E4T9,2021-05-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001PD4D,F00001E4T9,2021-05-26,1,ManagementFee,EUR,Percentage,1.24,Monetary,0.0,
0P0001PD4D,F00001E4T9,2021-05-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PD4D,F00001E4T9,2021-05-26,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001PD4D,F00001E4T9,2021-05-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PD4D,F00001E4T9,2022-02-21,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0001PD4H,F00001E4TD,2022-02-21,0,OngoingCharge,NOK,Percentage,1.25,,,
0P0001PD4H,F00001E4TD,2022-07-07,0,PerformanceFee,NOK,Percentage,,,,
0P0001PD4H,F00001E4TD,2022-07-07,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001PD4H,F00001E4TD,2022-07-07,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001PD4H,F00001E4TD,2022-07-07,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001PD4H,F00001E4TD,2022-07-07,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001PD4M,F00001E4TI,2022-02-21,0,OngoingCharge,NOK,Percentage,0.85,,,
0P0001PD4M,F00001E4TI,2022-07-07,0,PerformanceFee,NOK,Percentage,,,,
0P0001PD4M,F00001E4TI,2022-07-07,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001PD4M,F00001E4TI,2022-07-07,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001PD4M,F00001E4TI,2022-07-07,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001PD4M,F00001E4TI,2022-07-07,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001PD5D,F00001E4U2,2022-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001PD5D,F00001E4U2,2022-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PD5D,F00001E4U2,2022-07-07,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001PD5D,F00001E4U2,2022-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001PD5D,F00001E4U2,2022-07-07,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001PD5D,F00001E4U2,2022-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PD5D,F00001E4U2,2022-07-14,0,OngoingCharge,USD,Percentage,0.21,,,
0P0001PD62,F00001E4U4,2022-07-07,0,ActualManagementFee,DKK,Percentage,1.0,,,
0P0001PD62,F00001E4U4,2022-07-07,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001PD62,F00001E4U4,2022-07-07,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P0001PD62,F00001E4U4,2022-07-07,1,DistributionFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001PD62,F00001E4U4,2022-07-07,0,PerformanceFee,DKK,Percentage,,,,
0P0001PD62,F00001E4U4,2022-07-07,1,DeferLoadFee,DKK,Percentage,0.2,Years,0.0,
0P0001PD62,F00001E4U4,2022-07-07,1,ManagementFee,DKK,Percentage,1.0,Monetary,0.0,
0P0001PD62,F00001E4U4,2022-09-15,0,OngoingCharge,DKK,Percentage,1.68,,,
0P0001PD6Z,F00001E4V1,2022-07-07,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001PD6Z,F00001E4V1,2022-07-07,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P0001PD6Z,F00001E4V1,2022-07-07,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001PD6Z,F00001E4V1,2022-07-07,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0001PD6Z,F00001E4V1,2022-07-07,0,PerformanceFee,SEK,Percentage,,,,
0P0001PD6Z,F00001E4V1,2022-07-07,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001PD6Z,F00001E4V1,2022-07-14,0,OngoingCharge,SEK,Percentage,0.2,,,
0P0001PD88,F00001E4W9,2022-07-07,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001PD88,F00001E4W9,2022-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001PD88,F00001E4W9,2022-07-07,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001PD88,F00001E4W9,2025-01-28,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001PD8F,F00001E4WG,2022-07-07,1,ManagementFee,CHF,Percentage,0.55,Monetary,0.0,
0P0001PD8F,F00001E4WG,2022-07-07,0,ActualManagementFee,CHF,Percentage,0.55,,,
0P0001PD8F,F00001E4WG,2022-07-07,0,PerformanceFee,CHF,Percentage,,,,
0P0001PD8F,F00001E4WG,2025-01-28,0,OngoingCharge,CHF,Percentage,1.0,,,
0P0001PD8I,F00001E4WJ,2022-07-07,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001PD8I,F00001E4WJ,2022-07-07,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001PD8I,F00001E4WJ,2022-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001PD8I,F00001E4WJ,2025-01-28,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001PDA8,F00001E4XI,2022-08-05,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001PDA8,F00001E4XI,2022-08-05,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001PDA8,F00001E4XI,2022-08-05,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001PDA8,F00001E4XI,2022-08-05,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001PDA8,F00001E4XI,2022-08-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PDA8,F00001E4XI,2023-02-20,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0001PDA9,F00001E4XJ,2022-08-05,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001PDA9,F00001E4XJ,2022-08-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PDA9,F00001E4XJ,2022-08-05,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001PDA9,F00001E4XJ,2022-08-05,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001PDA9,F00001E4XJ,2022-08-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PDA9,F00001E4XJ,2025-02-10,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0001PDG6,F00001E537,2024-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0001PDG6,F00001E537,2024-10-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PDG6,F00001E537,2024-10-21,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001PDG6,F00001E537,2024-10-21,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001PDG6,F00001E537,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PDG6,F00001E537,2025-02-14,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001PDHU,F00001E54A,2022-07-08,0,ActualManagementFee,EUR,Percentage,0.53,,,
0P0001PDHU,F00001E54A,2022-07-08,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001PDHU,F00001E54A,2022-07-08,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P0001PDHU,F00001E54A,2022-07-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001PDHU,F00001E54A,2022-07-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PDHU,F00001E54A,2024-04-09,0,OngoingCharge,EUR,Percentage,0.58,,,
0P0001PDHV,F00001E54B,2022-07-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PDHV,F00001E54B,2022-07-08,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001PDHV,F00001E54B,2022-07-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001PDHV,F00001E54B,2022-07-08,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001PDHV,F00001E54B,2023-09-29,0,OngoingCharge,EUR,Percentage,0.21,,,
0P0001PDHW,F00001E54C,2022-07-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001PDHW,F00001E54C,2022-07-08,0,ActualManagementFee,EUR,Percentage,0.79,,,
0P0001PDHW,F00001E54C,2022-07-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001PDHW,F00001E54C,2022-07-08,1,ManagementFee,EUR,Percentage,1.44,Monetary,0.0,
0P0001PDHW,F00001E54C,2022-07-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PDHW,F00001E54C,2024-04-09,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0001PDHX,F00001E54D,2022-07-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PDHX,F00001E54D,2022-07-08,0,ActualManagementFee,EUR,Percentage,0.79,,,
0P0001PDHX,F00001E54D,2022-07-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001PDHX,F00001E54D,2022-07-08,1,ManagementFee,EUR,Percentage,1.44,Monetary,0.0,
0P0001PDHX,F00001E54D,2022-07-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001PDHX,F00001E54D,2024-04-09,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0001PDHY,F00001E54E,2022-07-08,0,ActualManagementFee,EUR,Percentage,0.79,,,
0P0001PDHY,F00001E54E,2022-07-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001PDHY,F00001E54E,2022-07-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001PDHY,F00001E54E,2022-07-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PDHY,F00001E54E,2022-07-08,1,ManagementFee,EUR,Percentage,1.34,Monetary,0.0,
0P0001PDHY,F00001E54E,2024-04-09,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0001PDHZ,F00001E54F,2022-07-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001PDHZ,F00001E54F,2022-07-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001PDHZ,F00001E54F,2022-07-08,0,ActualManagementFee,NOK,Percentage,0.1,,,
0P0001PDHZ,F00001E54F,2022-07-08,0,PerformanceFee,NOK,Percentage,,,,
0P0001PDHZ,F00001E54F,2022-07-08,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001PDHZ,F00001E54F,2022-07-08,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P0001PDHZ,F00001E54F,2022-11-22,0,OngoingCharge,NOK,Percentage,0.16,,,
0P0001PDI0,F00001E54G,2022-07-08,0,ActualManagementFee,NOK,Percentage,0.12,,,
0P0001PDI0,F00001E54G,2022-07-08,0,PerformanceFee,NOK,Percentage,,,,
0P0001PDI0,F00001E54G,2022-07-08,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001PDI0,F00001E54G,2022-07-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001PDI0,F00001E54G,2022-07-08,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P0001PDI0,F00001E54G,2022-07-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001PDI0,F00001E54G,2022-11-22,0,OngoingCharge,NOK,Percentage,0.16,,,
0P0001PDI1,F00001E54H,2022-07-08,0,ActualManagementFee,NOK,Percentage,0.15,,,
0P0001PDI1,F00001E54H,2022-07-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001PDI1,F00001E54H,2022-07-08,0,PerformanceFee,NOK,Percentage,,,,
0P0001PDI1,F00001E54H,2022-07-08,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001PDI1,F00001E54H,2022-07-08,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P0001PDI1,F00001E54H,2022-07-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001PDI1,F00001E54H,2022-11-22,0,OngoingCharge,NOK,Percentage,0.16,,,
0P0001PDNY,F00001E59W,2024-08-14,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001PDNY,F00001E59W,2024-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PDNY,F00001E59W,2024-08-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001PDNY,F00001E59W,2024-08-14,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001PDNY,F00001E59W,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PDNY,F00001E59W,2025-02-14,0,OngoingCharge,USD,Percentage,0.46,,,
0P0001PDNZ,F00001E59X,2024-08-14,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P0001PDNZ,F00001E59X,2024-08-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001PDNZ,F00001E59X,2024-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PDNZ,F00001E59X,2024-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PDNZ,F00001E59X,2024-08-14,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0001PDNZ,F00001E59X,2025-10-13,0,OngoingCharge,EUR,Percentage,1.55,,,
0P0001PDP8,F00001E5B6,2024-07-04,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0001PDP8,F00001E5B6,2024-07-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001PDP8,F00001E5B6,2024-07-04,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0001PDP8,F00001E5B6,2024-07-04,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0001PDP8,F00001E5B6,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001PDP8,F00001E5B6,2025-09-22,0,OngoingCharge,GBP,Percentage,0.5,,,
0P0001PDP9,F00001E5B7,2024-01-26,0,OngoingCharge,USD,Percentage,1.2,,,
0P0001PDP9,F00001E5B7,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001PDP9,F00001E5B7,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001PDP9,F00001E5B7,2024-07-04,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001PDP9,F00001E5B7,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PDP9,F00001E5B7,2024-07-04,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001PDPA,F00001E5B8,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001PDPA,F00001E5B8,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001PDPA,F00001E5B8,2024-07-04,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001PDPA,F00001E5B8,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001PDPA,F00001E5B8,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PDPA,F00001E5B8,2025-09-22,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0001PDPE,F00001E5BC,2022-06-29,0,OngoingCharge,NOK,Percentage,0.29,,,
0P0001PDPE,F00001E5BC,2022-07-11,0,PerformanceFee,NOK,Percentage,,,,
0P0001PDPE,F00001E5BC,2022-07-11,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001PDPE,F00001E5BC,2022-07-11,0,ActualManagementFee,NOK,Percentage,0.2,,,
0P0001PDPE,F00001E5BC,2022-07-11,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001PDPE,F00001E5BC,2022-07-11,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001PDPF,F00001E5BD,2022-07-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001PDPF,F00001E5BD,2022-07-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PDPF,F00001E5BD,2022-07-11,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001PDPF,F00001E5BD,2022-07-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PDPF,F00001E5BD,2022-07-11,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001PDPF,F00001E5BD,2022-10-31,0,OngoingCharge,EUR,Percentage,0.29,,,
0P0001PDPG,F00001E5BE,2022-07-11,0,ActualManagementFee,DKK,Percentage,0.2,,,
0P0001PDPG,F00001E5BE,2022-07-11,0,PerformanceFee,DKK,Percentage,,,,
0P0001PDPG,F00001E5BE,2022-07-11,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001PDPG,F00001E5BE,2022-07-11,1,ManagementFee,DKK,Percentage,0.5,Monetary,0.0,
0P0001PDPG,F00001E5BE,2022-07-11,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001PDPG,F00001E5BE,2022-10-31,0,OngoingCharge,DKK,Percentage,0.29,,,
0P0001PDPM,F00001E5BK,2023-06-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001PDPM,F00001E5BK,2023-06-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001PDPM,F00001E5BK,2023-06-27,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001PDPM,F00001E5BK,2023-06-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PDPM,F00001E5BK,2023-06-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001PDPM,F00001E5BK,2023-06-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001PDPM,F00001E5BK,2023-06-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001PDPM,F00001E5BK,2025-07-15,0,OngoingCharge,USD,Percentage,1.89,,,
0P0001PDPO,F00001E5BM,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PDPO,F00001E5BM,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PDPO,F00001E5BM,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001PDPO,F00001E5BM,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001PDPO,F00001E5BM,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PDPO,F00001E5BM,2025-09-12,0,OngoingCharge,USD,Percentage,0.09,,,
0P0001PDUJ,F00001DZX9,2025-08-19,0,PerformanceFee,USD,Percentage,,,,
0P0001PDUJ,F00001DZX9,2025-08-19,0,ExpenseRatio,USD,Percentage,0.05,,,
0P0001PDUJ,F00001DZX9,2025-08-19,1,ManagementFee,USD,Percentage,0.01,Monetary,0.0,
0P0001PDUJ,F00001DZX9,2025-08-19,0,ActualManagementFee,USD,Percentage,0.01,,,
0P0001PDUJ,F00001DZX9,2025-11-10,0,OngoingCharge,USD,Percentage,0.05,,,
0P0001PE2R,F00001E5KP,2022-07-20,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001PE2R,F00001E5KP,2022-07-20,0,SwitchingFee,CHF,Percentage,5.0,,,
0P0001PE2R,F00001E5KP,2022-07-20,0,ActualManagementFee,CHF,Percentage,1.33,,,
0P0001PE2R,F00001E5KP,2022-07-20,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001PE2R,F00001E5KP,2022-07-20,1,ManagementFee,CHF,Percentage,1.33,Monetary,0.0,
0P0001PE2R,F00001E5KP,2022-07-20,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001PE2R,F00001E5KP,2025-07-03,0,OngoingCharge,CHF,Percentage,1.73,,,
0P0001PE2S,F00001E5KQ,2022-07-20,1,ManagementFee,CHF,Percentage,1.33,Monetary,0.0,
0P0001PE2S,F00001E5KQ,2022-07-20,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001PE2S,F00001E5KQ,2022-07-20,0,ActualManagementFee,CHF,Percentage,1.33,,,
0P0001PE2S,F00001E5KQ,2022-07-20,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001PE2S,F00001E5KQ,2022-07-20,0,SwitchingFee,CHF,Percentage,5.0,,,
0P0001PE2S,F00001E5KQ,2022-07-20,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001PE2S,F00001E5KQ,2025-07-03,0,OngoingCharge,CHF,Percentage,1.73,,,
0P0001PE2T,F00001E5KR,2022-07-20,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001PE2T,F00001E5KR,2022-07-20,0,ActualManagementFee,CHF,Percentage,0.69,,,
0P0001PE2T,F00001E5KR,2022-07-20,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001PE2T,F00001E5KR,2022-07-20,0,SwitchingFee,CHF,Percentage,5.0,,,
0P0001PE2T,F00001E5KR,2022-07-20,1,ManagementFee,CHF,Percentage,0.69,Monetary,0.0,
0P0001PE2T,F00001E5KR,2022-07-20,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001PE2T,F00001E5KR,2025-07-03,0,OngoingCharge,CHF,Percentage,0.93,,,
0P0001PE2U,F00001E5KS,2022-07-20,1,ManagementFee,CHF,Percentage,0.69,Monetary,0.0,
0P0001PE2U,F00001E5KS,2022-07-20,0,ActualManagementFee,CHF,Percentage,0.69,,,
0P0001PE2U,F00001E5KS,2022-07-20,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001PE2U,F00001E5KS,2022-07-20,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001PE2U,F00001E5KS,2022-07-20,0,SwitchingFee,CHF,Percentage,5.0,,,
0P0001PE2U,F00001E5KS,2022-07-20,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001PE2U,F00001E5KS,2025-07-03,0,OngoingCharge,CHF,Percentage,1.93,,,
0P0001PE2V,F00001E5KT,2022-07-20,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001PE2V,F00001E5KT,2022-07-20,0,ActualManagementFee,EUR,Percentage,1.29,,,
0P0001PE2V,F00001E5KT,2022-07-20,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0001PE2V,F00001E5KT,2022-07-20,1,ManagementFee,EUR,Percentage,1.29,Monetary,0.0,
0P0001PE2V,F00001E5KT,2022-07-20,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001PE2V,F00001E5KT,2022-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PE2V,F00001E5KT,2025-07-03,0,OngoingCharge,EUR,Percentage,1.68,,,
0P0001PE2W,F00001E5KU,2022-07-20,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001PE2W,F00001E5KU,2022-07-20,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001PE2W,F00001E5KU,2022-07-20,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001PE2W,F00001E5KU,2022-07-20,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0001PE2W,F00001E5KU,2022-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PE2W,F00001E5KU,2022-07-20,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001PE2W,F00001E5KU,2025-07-03,0,OngoingCharge,EUR,Percentage,0.88,,,
0P0001PE34,F00001E5L2,2022-10-01,0,OngoingCharge,EUR,Percentage,0.88,,,
0P0001PE34,F00001E5L2,2023-01-20,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001PE34,F00001E5L2,2023-01-20,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001PE34,F00001E5L2,2023-01-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001PE34,F00001E5L2,2023-01-20,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001PEAL,F00001E5Q0,2022-10-02,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001PEAL,F00001E5Q0,2022-10-02,1,ManagementFee,SGD,Percentage,0.3,Monetary,0.0,
0P0001PEAL,F00001E5Q0,2022-10-02,0,ActualManagementFee,SGD,Percentage,0.3,,,
0P0001PEAL,F00001E5Q0,2022-10-02,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001PEAO,F00001E5Q2,2022-07-13,0,PerformanceFee,NOK,Percentage,,,,
0P0001PEAO,F00001E5Q2,2022-07-13,1,DeferLoadFee,NOK,Percentage,1.0,Years,0.0,
0P0001PEAO,F00001E5Q2,2022-07-13,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001PEAO,F00001E5Q2,2022-07-13,0,ActualManagementFee,NOK,Percentage,0.4,,,
0P0001PEAO,F00001E5Q2,2022-07-13,1,ManagementFee,NOK,Percentage,0.4,Years,0.0,
0P0001PEAO,F00001E5Q2,2022-07-13,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001PEAO,F00001E5Q2,2025-07-14,0,OngoingCharge,NOK,Percentage,0.4,,,
0P0001PEKS,F00001E5Z9,2022-07-14,1,ManagementFee,EUR,Percentage,0.38,Monetary,0.0,
0P0001PEKS,F00001E5Z9,2022-07-14,0,ActualManagementFee,EUR,Percentage,0.38,,,
0P0001PEKS,F00001E5Z9,2022-07-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001PEKS,F00001E5Z9,2022-07-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001PEKS,F00001E5Z9,2022-07-14,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0001PEKS,F00001E5Z9,2025-07-16,0,OngoingCharge,EUR,Percentage,0.54,,,
0P0001PEKU,F00001E5ZB,2022-07-14,0,ActualManagementFee,EUR,Percentage,0.38,,,
0P0001PEKU,F00001E5ZB,2022-07-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001PEKU,F00001E5ZB,2022-07-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001PEKU,F00001E5ZB,2022-07-14,1,ManagementFee,EUR,Percentage,0.38,Monetary,0.0,
0P0001PEKU,F00001E5ZB,2022-07-14,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0001PEKU,F00001E5ZB,2025-07-02,0,OngoingCharge,EUR,Percentage,0.54,,,
0P0001PEL7,F00001E5ZO,2022-07-14,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001PEL7,F00001E5ZO,2022-07-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PEL7,F00001E5ZO,2022-07-14,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001PEL7,F00001E5ZO,2022-07-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001PEL7,F00001E5ZO,2022-07-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PEL7,F00001E5ZO,2025-02-07,0,OngoingCharge,EUR,Percentage,0.77,,,
0P0001PELU,F00001E60A,2022-07-14,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001PELU,F00001E60A,2022-07-14,0,PerformanceFee,USD,Percentage,,,,
0P0001PELU,F00001E60A,2025-08-22,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001PENS,F00001DBGK,2022-07-27,0,ExpenseRatio,EUR,Percentage,1.9,,,
0P0001PENS,F00001DBGK,2022-07-27,0,OperatingExpenseRatio,EUR,Percentage,1.9,,,
0P0001PENS,F00001DBGK,2022-07-27,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PENS,F00001DBGK,2022-07-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001PENS,F00001DBGK,,0,OngoingCharge,EUR,Percentage,,,,
0P0001PENT,F00001DBGK,2022-07-27,0,ExpenseRatio,EUR,Percentage,1.9,,,
0P0001PENT,F00001DBGK,2022-07-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001PENT,F00001DBGK,2022-07-27,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PENT,F00001DBGK,2022-07-27,0,OperatingExpenseRatio,EUR,Percentage,1.9,,,
0P0001PENT,F00001DBGK,,0,OngoingCharge,EUR,Percentage,,,,
0P0001PENU,F00001DBGK,2022-07-27,0,ExpenseRatio,EUR,Percentage,1.9,,,
0P0001PENU,F00001DBGK,2022-07-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001PENU,F00001DBGK,2022-07-27,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PENU,F00001DBGK,2022-07-27,0,OperatingExpenseRatio,EUR,Percentage,1.9,,,
0P0001PENU,F00001DBGK,,0,OngoingCharge,EUR,Percentage,,,,
0P0001PETZ,F00001E67J,2022-07-14,0,OngoingCharge,EUR,Percentage,0.99,,,
0P0001PETZ,F00001E67J,2022-09-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001PETZ,F00001E67J,2022-09-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PETZ,F00001E67J,2022-09-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001PETZ,F00001E67J,2022-09-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001PETZ,F00001E67J,2022-09-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PEYD,F00001E6B5,2022-08-04,0,OngoingCharge,EUR,Percentage,1.25,,,
0P0001PEYD,F00001E6B5,2022-08-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PEYD,F00001E6B5,2022-08-05,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001PEYD,F00001E6B5,2022-08-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PEYD,F00001E6B5,2022-08-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001PEYD,F00001E6B5,2022-08-05,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001PEYD,F00001E6B5,2022-08-05,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001PEYE,F00001E6B6,2022-08-04,0,OngoingCharge,USD,Percentage,0.97,,,
0P0001PEYE,F00001E6B6,2022-08-05,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001PEYE,F00001E6B6,2022-08-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PEYE,F00001E6B6,2022-08-05,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001PEYE,F00001E6B6,2022-08-05,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001PEYE,F00001E6B6,2022-08-05,0,PerformanceFee,USD,Percentage,,,,
0P0001PEYE,F00001E6B6,2022-08-05,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001PF41,F00001E6G8,2022-07-18,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001PF41,F00001E6G8,2022-07-18,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001PF41,F00001E6G8,2022-07-18,0,PerformanceFee,USD,Percentage,,,,
0P0001PF41,F00001E6G8,2025-01-28,0,OngoingCharge,USD,Percentage,1.11,,,
0P0001PFMR,F00001E6XT,2022-06-21,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0001PFMR,F00001E6XT,2025-11-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PFMR,F00001E6XT,2025-11-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PFMR,F00001E6XT,2025-11-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001PFMR,F00001E6XT,2025-11-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001PFMR,F00001E6XT,2025-11-01,0,ActualManagementFee,EUR,Percentage,0.19,,,
0P0001PFMR,F00001E6XT,2025-11-01,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001PFN8,F00001E6YA,2022-07-19,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001PFN8,F00001E6YA,2022-07-19,1,DeferLoadFee,SEK,Percentage,2.0,Years,0.0,1.0
0P0001PFN8,F00001E6YA,2022-07-19,0,PerformanceFee,SEK,Percentage,,,,
0P0001PFN8,F00001E6YA,2022-07-19,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001PFN8,F00001E6YA,2022-07-19,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001PFN8,F00001E6YA,2022-07-19,2,DeferLoadFee,SEK,Percentage,0.0,Years,1.0,
0P0001PFN8,F00001E6YA,2022-11-01,0,OngoingCharge,SEK,Percentage,0.5,,,
0P0001PFNY,F00001E6YU,2022-07-19,0,PerformanceFee,USD,Percentage,,,,
0P0001PFNY,F00001E6YU,2022-07-19,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001PFNY,F00001E6YU,2022-07-19,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001PFNY,F00001E6YU,2025-02-19,0,OngoingCharge,USD,Percentage,1.45,,,
0P0001PFNZ,F00001E6YV,2022-07-19,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001PFNZ,F00001E6YV,2022-07-19,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001PFNZ,F00001E6YV,2022-07-19,0,PerformanceFee,USD,Percentage,,,,
0P0001PFNZ,F00001E6YV,2025-02-19,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001PFO0,F00001E6YW,2022-07-19,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001PFO0,F00001E6YW,2022-07-19,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001PFO0,F00001E6YW,2022-07-19,0,PerformanceFee,USD,Percentage,,,,
0P0001PFO0,F00001E6YW,2025-02-19,0,OngoingCharge,USD,Percentage,1.95,,,
0P0001PFOA,F00001E6Z3,2022-07-19,0,PerformanceFee,USD,Percentage,,,,
0P0001PFOA,F00001E6Z3,2022-07-19,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001PFOA,F00001E6Z3,2022-07-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PFOA,F00001E6Z3,2022-07-19,1,ManagementFee,USD,Percentage,0.06,Monetary,0.0,
0P0001PFOA,F00001E6Z3,2022-07-19,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001PFOA,F00001E6Z3,2022-07-19,0,ActualManagementFee,USD,Percentage,0.06,,,
0P0001PFOA,F00001E6Z3,2022-07-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PFOA,F00001E6Z3,2022-10-28,0,OngoingCharge,USD,Percentage,0.27,,,
0P0001PFOC,F00001E6Z5,2022-07-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001PFOC,F00001E6Z5,2022-07-19,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001PFOC,F00001E6Z5,2022-07-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PFOC,F00001E6Z5,2022-07-19,0,ActualManagementFee,EUR,Percentage,0.06,,,
0P0001PFOC,F00001E6Z5,2022-07-19,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001PFOC,F00001E6Z5,2022-07-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PFOC,F00001E6Z5,2022-07-19,1,ManagementFee,EUR,Percentage,0.06,Monetary,0.0,
0P0001PFOC,F00001E6Z5,2022-10-28,0,OngoingCharge,EUR,Percentage,0.27,,,
0P0001PFOD,F00001E6Z6,2022-07-19,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001PFOD,F00001E6Z6,2022-07-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PFOD,F00001E6Z6,2022-07-19,1,ManagementFee,EUR,Percentage,0.06,Monetary,0.0,
0P0001PFOD,F00001E6Z6,2022-07-19,0,ActualManagementFee,EUR,Percentage,0.06,,,
0P0001PFOD,F00001E6Z6,2022-07-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001PFOD,F00001E6Z6,2022-07-19,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001PFOD,F00001E6Z6,2022-07-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PFOD,F00001E6Z6,2022-10-28,0,OngoingCharge,EUR,Percentage,0.27,,,
0P0001PFOE,F00001E6Z7,2022-07-19,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001PFOE,F00001E6Z7,2022-07-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PFOE,F00001E6Z7,2022-07-19,1,ManagementFee,EUR,Percentage,0.06,Monetary,0.0,
0P0001PFOE,F00001E6Z7,2022-07-19,0,ActualManagementFee,EUR,Percentage,0.06,,,
0P0001PFOE,F00001E6Z7,2022-07-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001PFOE,F00001E6Z7,2022-07-19,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001PFOE,F00001E6Z7,2022-07-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PFOE,F00001E6Z7,2022-10-28,0,OngoingCharge,EUR,Percentage,0.27,,,
0P0001PFQA,F00001E70O,2023-01-13,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001PFQA,F00001E70O,2023-01-13,0,PerformanceFee,SEK,Percentage,,,,
0P0001PFQA,F00001E70O,2023-01-13,1,FrontLoadFee,SEK,Percentage,5.5,Monetary,0.0,
0P0001PFQA,F00001E70O,2023-01-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001PFQA,F00001E70O,2023-01-13,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001PFQA,F00001E70O,2025-02-07,0,OngoingCharge,SEK,Percentage,1.14,,,
0P0001PFU6,F00001E72F,2022-07-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PFU6,F00001E72F,2022-07-20,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001PFU6,F00001E72F,2022-07-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001PFU6,F00001E72F,2022-07-20,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001PFU6,F00001E72F,2022-07-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PFU6,F00001E72F,2022-07-20,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001PFU6,F00001E72F,2025-05-23,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001PFXG,F00001E74Z,2025-02-17,0,OngoingCharge,EUR,Percentage,0.07,,,
0P0001PFXG,F00001E74Z,2025-04-01,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001PFXG,F00001E74Z,2025-04-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001PFXG,F00001E74Z,2025-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001PFXG,F00001E74Z,2025-04-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PFXG,F00001E74Z,2025-04-01,0,ActualManagementFee,EUR,Percentage,0.04,,,
0P0001PFXG,F00001E74Z,2025-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PFYM,F00001E765,2022-06-23,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001PFYM,F00001E765,2025-11-24,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001PG0P,F00001E787,2022-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001PG0P,F00001E787,2022-07-20,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001PG0P,F00001E787,2025-08-22,0,OngoingCharge,EUR,Percentage,0.87,,,
0P0001PG0Q,F00001E788,2022-07-20,1,ManagementFee,CHF,Percentage,0.7,Monetary,0.0,
0P0001PG0Q,F00001E788,2022-07-20,0,ActualManagementFee,CHF,Percentage,0.7,,,
0P0001PG0Q,F00001E788,2022-07-20,0,PerformanceFee,CHF,Percentage,,,,
0P0001PG0Q,F00001E788,2025-10-15,0,OngoingCharge,CHF,Percentage,0.7,,,
0P0001PG57,F00001E7CE,2021-12-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PG57,F00001E7CE,2021-12-31,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001PG57,F00001E7CE,2021-12-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PG57,F00001E7CE,2021-12-31,1,ManagementFee,EUR,Percentage,0.13,Monetary,0.0,
0P0001PG57,F00001E7CE,2021-12-31,0,ActualManagementFee,EUR,Percentage,0.13,,,
0P0001PG57,F00001E7CE,2025-02-18,0,OngoingCharge,EUR,Percentage,0.18,,,
0P0001PG58,F00001E7CF,2022-11-29,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001PG58,F00001E7CF,2022-11-29,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001PG58,F00001E7CF,2022-11-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PG58,F00001E7CF,2022-11-29,0,ActualManagementFee,EUR,Percentage,0.47,,,
0P0001PG58,F00001E7CF,2022-11-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PG58,F00001E7CF,2025-02-18,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0001PG5G,F00001E7CN,2022-07-15,0,OngoingCharge,USD,Percentage,2.13,,,
0P0001PG5G,F00001E7CN,2022-07-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PG5G,F00001E7CN,2022-07-21,0,PerformanceFee,USD,Percentage,,,,
0P0001PG5G,F00001E7CN,2022-07-21,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001PG5G,F00001E7CN,2022-07-21,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0001PG5G,F00001E7CN,2022-07-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001PG5H,F00001E7CO,2022-07-15,0,OngoingCharge,EUR,Percentage,0.88,,,
0P0001PG5H,F00001E7CO,2022-07-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001PG5H,F00001E7CO,2022-07-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001PG5H,F00001E7CO,2022-07-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PG5H,F00001E7CO,2022-07-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001PG5H,F00001E7CO,2022-07-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001PG5I,F00001E7CP,2022-07-15,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0001PG5I,F00001E7CP,2022-07-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001PG5I,F00001E7CP,2022-07-21,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001PG5I,F00001E7CP,2022-07-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PG5I,F00001E7CP,2022-07-21,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001PG5I,F00001E7CP,2022-07-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001PGI0,F00001E7NR,2022-06-07,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001PGI0,F00001E7NR,2022-07-21,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001PGI0,F00001E7NR,2022-07-21,0,PerformanceFee,USD,Percentage,,,,
0P0001PGI0,F00001E7NR,2022-07-21,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001PGID,F00001E7O4,2023-11-20,0,PerformanceFee,GBP,Percentage,,,,
0P0001PGID,F00001E7O4,2023-11-20,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001PGID,F00001E7O4,2023-11-20,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001PGID,F00001E7O4,2023-11-20,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001PGID,F00001E7O4,2023-11-20,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001PGID,F00001E7O4,2025-08-14,0,OngoingCharge,GBP,Percentage,0.86,,,
0P0001PGJS,F00001E7PB,2022-07-22,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001PGJS,F00001E7PB,2022-07-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001PGJS,F00001E7PB,2022-07-22,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001PGJS,F00001E7PB,2022-07-22,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001PGJS,F00001E7PB,2022-07-26,0,OngoingCharge,EUR,Percentage,1.94,,,
0P0001PGJU,F00001E7PD,2022-02-11,0,OngoingCharge,DKK,Percentage,0.79,,,
0P0001PGJU,F00001E7PD,2022-07-22,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001PGJU,F00001E7PD,2022-07-22,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001PGJU,F00001E7PD,2022-07-22,0,PerformanceFee,DKK,Percentage,,,,
0P0001PGJU,F00001E7PD,2022-07-22,1,ManagementFee,DKK,Percentage,0.79,Monetary,0.0,
0P0001PGJU,F00001E7PD,2022-07-22,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0001PGJV,F00001E7PE,2022-06-29,0,OngoingCharge,DKK,Percentage,0.16,,,
0P0001PGJV,F00001E7PE,2022-07-22,1,ManagementFee,DKK,Percentage,0.16,Monetary,0.0,
0P0001PGJV,F00001E7PE,2022-07-22,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001PGJV,F00001E7PE,2022-07-22,0,PerformanceFee,DKK,Percentage,,,,
0P0001PGJV,F00001E7PE,2022-07-22,1,DeferLoadFee,DKK,Percentage,0.075,Years,0.0,
0P0001PGJV,F00001E7PE,2022-07-22,1,FrontLoadFee,DKK,Percentage,0.075,Monetary,0.0,
0P0001PGJW,F00001E7PF,2022-06-29,0,OngoingCharge,DKK,Percentage,0.3,,,
0P0001PGJW,F00001E7PF,2022-07-22,1,ManagementFee,DKK,Percentage,0.3,Monetary,0.0,
0P0001PGJW,F00001E7PF,2022-07-22,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001PGJW,F00001E7PF,2022-07-22,0,PerformanceFee,DKK,Percentage,,,,
0P0001PGJW,F00001E7PF,2022-07-22,1,DeferLoadFee,DKK,Percentage,0.125,Years,0.0,
0P0001PGJW,F00001E7PF,2022-07-22,1,FrontLoadFee,DKK,Percentage,0.125,Monetary,0.0,
0P0001PGJX,F00001E7PG,2022-06-29,0,OngoingCharge,DKK,Percentage,0.53,,,
0P0001PGJX,F00001E7PG,2022-07-22,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P0001PGJX,F00001E7PG,2022-07-22,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001PGJX,F00001E7PG,2022-07-22,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0001PGJX,F00001E7PG,2022-07-22,1,ManagementFee,DKK,Percentage,0.53,Monetary,0.0,
0P0001PGJX,F00001E7PG,2022-07-22,0,PerformanceFee,DKK,Percentage,,,,
0P0001PGM7,F00001E7RL,2024-08-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001PGM7,F00001E7RL,2024-08-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PGM7,F00001E7RL,2024-08-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PGM7,F00001E7RL,2024-08-06,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001PGM7,F00001E7RL,2024-08-06,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001PGM7,F00001E7RL,2025-02-07,0,OngoingCharge,USD,Percentage,0.96,,,
0P0001PGM8,F00001E7RM,2024-08-06,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0001PGM8,F00001E7RM,2024-08-06,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0001PGM8,F00001E7RM,2024-08-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001PGM8,F00001E7RM,2024-08-06,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001PGM8,F00001E7RM,2024-08-06,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P0001PGM8,F00001E7RM,2025-06-12,0,OngoingCharge,GBP,Percentage,1.35,,,
0P0001PGM9,F00001E7RN,2024-08-06,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001PGM9,F00001E7RN,2024-08-06,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001PGM9,F00001E7RN,2024-08-06,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001PGM9,F00001E7RN,2024-08-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001PGM9,F00001E7RN,2024-08-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PGM9,F00001E7RN,2025-02-07,0,OngoingCharge,USD,Percentage,1.35,,,
0P0001PGMA,F00001E7RO,2024-08-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001PGMA,F00001E7RO,2024-08-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PGMA,F00001E7RO,2024-08-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PGMA,F00001E7RO,2024-08-06,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001PGMA,F00001E7RO,2024-08-06,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001PGMA,F00001E7RO,2025-02-07,0,OngoingCharge,USD,Percentage,1.31,,,
0P0001PHB3,F00001E8FP,2022-07-25,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001PHB3,F00001E8FP,2022-07-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001PHB3,F00001E8FP,2022-07-25,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001PHB3,F00001E8FP,2022-07-25,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001PHB3,F00001E8FP,2022-07-25,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001PHB3,F00001E8FP,2022-07-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PHB3,F00001E8FP,2025-12-31,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001PHB4,F00001E8FQ,2022-07-25,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001PHB4,F00001E8FQ,2022-07-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PHB4,F00001E8FQ,2022-07-25,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001PHB4,F00001E8FQ,2022-07-25,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001PHB4,F00001E8FQ,2022-07-25,0,PerformanceFee,USD,Percentage,,,,
0P0001PHB4,F00001E8FQ,2022-07-25,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001PHB4,F00001E8FQ,2025-12-31,0,OngoingCharge,USD,Percentage,0.77,,,
0P0001PHB9,F00001E8FV,2022-07-25,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001PHB9,F00001E8FV,2022-07-25,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001PHB9,F00001E8FV,2022-07-25,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001PHB9,F00001E8FV,2022-07-25,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001PHB9,F00001E8FV,2022-07-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001PHB9,F00001E8FV,2022-11-09,0,OngoingCharge,EUR,Percentage,1.01,,,
0P0001PHBA,F00001E8FW,2022-07-25,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001PHBA,F00001E8FW,2022-07-25,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001PHBA,F00001E8FW,2022-07-25,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001PHBA,F00001E8FW,2022-07-25,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001PHBA,F00001E8FW,2022-07-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001PHBA,F00001E8FW,2022-11-09,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001PHDO,F00001E8I4,2022-07-26,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001PHDP,F00001E8I5,2022-07-26,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001PHDQ,F00001E8I6,2022-07-26,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001PHDR,F00001E8I7,2022-07-26,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001PHDT,F00001E8I9,2022-07-26,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001PHDU,F00001E8IA,2022-07-26,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001PHDV,F00001E8IB,2022-07-26,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001PHDX,F00001E8ID,2022-07-26,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001PHDY,F00001E8IE,2022-07-26,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001PHDZ,F00001E8IF,2022-07-26,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001PHE0,F00001E8IG,2022-07-26,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001PHJM,F00001E8N0,2022-07-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001PHJM,F00001E8N0,2022-07-27,0,ActualManagementFee,EUR,Percentage,1.9,,,
0P0001PHJM,F00001E8N0,2022-07-27,0,ExpenseRatio,EUR,Percentage,1.9,,,
0P0001PHJM,F00001E8N0,2022-07-27,0,OperatingExpenseRatio,EUR,Percentage,1.9,,,
0P0001PHJM,F00001E8N0,2022-07-27,1,ManagementFee,EUR,Percentage,1.9,Monetary,0.0,
0P0001PHJM,F00001E8N0,,0,OngoingCharge,EUR,Percentage,,,,
0P0001PHJN,F00001E8N1,2022-07-27,0,ActualManagementFee,SEK,Percentage,1.9,,,
0P0001PHJN,F00001E8N1,2022-07-27,0,OperatingExpenseRatio,SEK,Percentage,1.9,,,
0P0001PHJN,F00001E8N1,2022-07-27,0,PerformanceFee,SEK,Percentage,,,,
0P0001PHJN,F00001E8N1,2022-07-27,0,ExpenseRatio,SEK,Percentage,1.9,,,
0P0001PHJN,F00001E8N1,2022-07-27,1,ManagementFee,SEK,Percentage,1.9,Monetary,0.0,
0P0001PHJN,F00001E8N1,,0,OngoingCharge,SEK,Percentage,,,,
0P0001PHJO,F00001E8N2,2022-07-27,1,ManagementFee,EUR,Percentage,1.9,Monetary,0.0,
0P0001PHJO,F00001E8N2,2022-07-27,0,OperatingExpenseRatio,EUR,Percentage,1.9,,,
0P0001PHJO,F00001E8N2,2022-07-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001PHJO,F00001E8N2,2022-07-27,0,ActualManagementFee,EUR,Percentage,1.9,,,
0P0001PHJO,F00001E8N2,2022-07-27,0,ExpenseRatio,EUR,Percentage,1.9,,,
0P0001PHJO,F00001E8N2,,0,OngoingCharge,EUR,Percentage,,,,
0P0001PHJP,F00001E8N3,2022-07-27,0,ActualManagementFee,EUR,Percentage,1.9,,,
0P0001PHJP,F00001E8N3,2022-07-27,0,ExpenseRatio,EUR,Percentage,1.9,,,
0P0001PHJP,F00001E8N3,2022-07-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001PHJP,F00001E8N3,2022-07-27,0,OperatingExpenseRatio,EUR,Percentage,1.9,,,
0P0001PHJP,F00001E8N3,2022-07-27,1,ManagementFee,EUR,Percentage,1.9,Monetary,0.0,
0P0001PHJP,F00001E8N3,,0,OngoingCharge,EUR,Percentage,,,,
0P0001PHJQ,F00001E8N4,2022-07-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001PHJQ,F00001E8N4,2022-07-27,0,ActualManagementFee,EUR,Percentage,1.9,,,
0P0001PHJQ,F00001E8N4,2022-07-27,0,ExpenseRatio,EUR,Percentage,1.9,,,
0P0001PHJQ,F00001E8N4,2022-07-27,0,OperatingExpenseRatio,EUR,Percentage,1.9,,,
0P0001PHJQ,F00001E8N4,2022-07-27,1,ManagementFee,EUR,Percentage,1.9,Monetary,0.0,
0P0001PHJQ,F00001E8N4,,0,OngoingCharge,EUR,Percentage,,,,
0P0001PHJR,F00001E8N5,2022-07-27,0,OperatingExpenseRatio,EUR,Percentage,1.9,,,
0P0001PHJR,F00001E8N5,2022-07-27,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PHJR,F00001E8N5,2022-07-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001PHJR,F00001E8N5,2022-07-27,0,ExpenseRatio,EUR,Percentage,1.9,,,
0P0001PHJR,F00001E8N5,,0,OngoingCharge,EUR,Percentage,,,,
0P0001PHJS,F00001E8N6,2022-07-27,1,ManagementFee,EUR,Percentage,1.9,Monetary,0.0,
0P0001PHJS,F00001E8N6,2022-07-27,0,OperatingExpenseRatio,EUR,Percentage,1.9,,,
0P0001PHJS,F00001E8N6,2022-07-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001PHJS,F00001E8N6,2022-07-27,0,ActualManagementFee,EUR,Percentage,1.9,,,
0P0001PHJS,F00001E8N6,2022-07-27,0,ExpenseRatio,EUR,Percentage,1.9,,,
0P0001PHJS,F00001E8N6,,0,OngoingCharge,EUR,Percentage,,,,
0P0001PHJT,F00001E8N7,2022-07-27,0,ActualManagementFee,EUR,Percentage,1.9,,,
0P0001PHJT,F00001E8N7,2022-07-27,0,ExpenseRatio,EUR,Percentage,1.9,,,
0P0001PHJT,F00001E8N7,2022-07-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001PHJT,F00001E8N7,2022-07-27,0,OperatingExpenseRatio,EUR,Percentage,1.9,,,
0P0001PHJT,F00001E8N7,2022-07-27,1,ManagementFee,EUR,Percentage,1.9,Monetary,0.0,
0P0001PHJT,F00001E8N7,,0,OngoingCharge,EUR,Percentage,,,,
0P0001PHMS,F00001E8PU,2022-07-29,0,PerformanceFee,GBP,Percentage,,,,
0P0001PHMS,F00001E8PU,2022-07-29,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P0001PHMS,F00001E8PU,2025-02-19,0,OngoingCharge,GBP,Percentage,1.14,,,
0P0001PHN6,F00001E8Q6,2022-08-05,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001PHN6,F00001E8Q6,2022-08-05,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001PHN6,F00001E8Q6,2022-08-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001PHN6,F00001E8Q6,2022-08-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PHN6,F00001E8Q6,2022-08-05,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001PHN6,F00001E8Q6,2022-08-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PHN6,F00001E8Q6,2025-12-31,0,OngoingCharge,EUR,Percentage,0.36,,,
0P0001PHO6,F00001E8R1,2024-03-29,0,ActualManagementFee,EUR,Percentage,0.03,,,
0P0001PHO6,F00001E8R1,2024-03-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PHO6,F00001E8R1,2024-03-29,1,ManagementFee,EUR,Percentage,0.03,Monetary,0.0,
0P0001PHO6,F00001E8R1,2024-03-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PHO6,F00001E8R1,2024-03-29,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001PHO6,F00001E8R1,2025-07-29,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0001PHPZ,F00001E8SH,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001PHPZ,F00001E8SH,2023-11-20,0,ActualManagementFee,USD,Percentage,1.15,,,
0P0001PHPZ,F00001E8SH,2023-11-20,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001PHPZ,F00001E8SH,2023-11-20,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P0001PHPZ,F00001E8SH,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PHPZ,F00001E8SH,2025-04-22,0,OngoingCharge,USD,Percentage,1.39,,,
0P0001PHQ0,F00001E8SI,2023-02-17,0,OngoingCharge,EUR,Percentage,1.42,,,
0P0001PHQ0,F00001E8SI,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PHQ0,F00001E8SI,2023-11-20,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P0001PHQ0,F00001E8SI,2023-11-20,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001PHQ0,F00001E8SI,2023-11-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001PHQ0,F00001E8SI,2023-11-20,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P0001PHQ3,F00001E8SL,2023-11-20,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001PHQ3,F00001E8SL,2023-11-20,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001PHQ3,F00001E8SL,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001PHQ3,F00001E8SL,2023-11-20,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001PHQ3,F00001E8SL,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PHQ3,F00001E8SL,2025-08-14,0,OngoingCharge,USD,Percentage,1.74,,,
0P0001PHQ4,F00001E8SM,2023-11-20,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001PHQ4,F00001E8SM,2023-11-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001PHQ4,F00001E8SM,2023-11-20,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001PHQ4,F00001E8SM,2023-11-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PHQ4,F00001E8SM,2023-11-20,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001PHQ4,F00001E8SM,2025-08-14,0,OngoingCharge,EUR,Percentage,1.76,,,
0P0001PHQ5,F00001E8SN,2023-11-20,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001PHQ5,F00001E8SN,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001PHQ5,F00001E8SN,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001PHQ5,F00001E8SN,2023-11-20,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001PHQ5,F00001E8SN,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PHQ5,F00001E8SN,2025-08-14,0,OngoingCharge,USD,Percentage,0.64,,,
0P0001PHQ6,F00001E8SO,2023-11-20,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001PHQ6,F00001E8SO,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PHQ6,F00001E8SO,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001PHQ6,F00001E8SO,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PHQ6,F00001E8SO,2023-11-20,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001PHQ6,F00001E8SO,2025-04-22,0,OngoingCharge,USD,Percentage,0.36,,,
0P0001PHQ7,F00001E8SP,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001PHQ7,F00001E8SP,2023-11-20,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001PHQ7,F00001E8SP,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PHQ7,F00001E8SP,2023-11-20,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001PHQ7,F00001E8SP,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PHQ7,F00001E8SP,2025-08-14,0,OngoingCharge,USD,Percentage,0.56,,,
0P0001PHUI,F00001E8SH,2023-11-20,0,ActualManagementFee,USD,Percentage,1.15,,,
0P0001PHUI,F00001E8SH,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001PHUI,F00001E8SH,2023-11-20,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001PHUI,F00001E8SH,2023-11-20,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P0001PHUI,F00001E8SH,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PHUI,F00001E8SH,2025-04-22,0,OngoingCharge,USD,Percentage,1.39,,,
0P0001PHUR,F00001E8SL,2023-11-20,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001PHUR,F00001E8SL,2023-11-20,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001PHUR,F00001E8SL,2023-11-20,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001PHUR,F00001E8SL,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001PHUR,F00001E8SL,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PHUR,F00001E8SL,2025-08-14,0,OngoingCharge,USD,Percentage,1.74,,,
0P0001PHUS,F00001E8SN,2023-11-20,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001PHUS,F00001E8SN,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001PHUS,F00001E8SN,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001PHUS,F00001E8SN,2023-11-20,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001PHUS,F00001E8SN,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PHUS,F00001E8SN,2025-08-14,0,OngoingCharge,USD,Percentage,0.64,,,
0P0001PHUT,F00001E8SO,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001PHUT,F00001E8SO,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PHUT,F00001E8SO,2023-11-20,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001PHUT,F00001E8SO,2023-11-20,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001PHUT,F00001E8SO,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PHUT,F00001E8SO,2025-04-22,0,OngoingCharge,USD,Percentage,0.36,,,
0P0001PHUU,F00001E8SP,2023-11-20,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001PHUU,F00001E8SP,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PHUU,F00001E8SP,2023-11-20,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001PHUU,F00001E8SP,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001PHUU,F00001E8SP,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PHUU,F00001E8SP,2025-08-14,0,OngoingCharge,USD,Percentage,0.56,,,
0P0001PHVA,F00001E8UM,2022-08-04,0,SwitchingFee,USD,Percentage,6.0,,,
0P0001PHVA,F00001E8UM,2022-08-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PHVA,F00001E8UM,2022-08-04,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P0001PHVA,F00001E8UM,2022-08-04,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001PHVA,F00001E8UM,2022-08-04,0,ActualManagementFee,USD,Percentage,1.3,,,
0P0001PHVA,F00001E8UM,2022-08-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001PHVA,F00001E8UM,2025-07-10,0,OngoingCharge,USD,Percentage,1.78,,,
0P0001PHWZ,F00001E8VV,2022-07-28,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001PHWZ,F00001E8VV,2022-07-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001PHWZ,F00001E8VV,2022-07-28,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001PHWZ,F00001E8VV,2022-07-28,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001PHWZ,F00001E8VV,2022-10-01,0,OngoingCharge,EUR,Percentage,1.87,,,
0P0001PI2A,F00001E90Y,2022-11-09,0,OngoingCharge,USD,Percentage,2.56,,,
0P0001PI2A,F00001E90Y,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PI2A,F00001E90Y,2023-07-27,1,RedemptionFee,USD,Percentage,5.0,Years,0.0,
0P0001PI2A,F00001E90Y,2023-07-27,0,ActualManagementFee,USD,Percentage,1.9,,,
0P0001PI2A,F00001E90Y,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001PI2A,F00001E90Y,2023-07-27,1,ManagementFee,USD,Percentage,1.9,Monetary,0.0,
0P0001PI2H,F00001E915,2022-11-09,0,OngoingCharge,EUR,Percentage,2.56,,,
0P0001PI2H,F00001E915,2023-07-27,1,ManagementFee,EUR,Percentage,1.9,Monetary,0.0,
0P0001PI2H,F00001E915,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.9,,,
0P0001PI2H,F00001E915,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001PI2H,F00001E915,2023-07-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PI2H,F00001E915,2023-07-27,1,RedemptionFee,EUR,Percentage,5.0,Years,0.0,
0P0001PI2J,F00001E917,2022-11-09,0,OngoingCharge,EUR,Percentage,2.56,,,
0P0001PI2J,F00001E917,2023-07-27,0,PerformanceFee,EUR,Percentage,12.5,,,
0P0001PI2J,F00001E917,2023-07-27,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001PI2J,F00001E917,2023-07-27,1,RedemptionFee,EUR,Percentage,5.0,Years,0.0,
0P0001PI2J,F00001E917,2023-07-27,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0001PI2J,F00001E917,2023-07-27,1,ManagementFee,EUR,Percentage,1.9,Monetary,0.0,
0P0001PI2M,F00001E91A,2021-12-31,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001PI2M,F00001E91A,2021-12-31,1,ManagementFee,USD,Percentage,1.45,Monetary,0.0,
0P0001PI2M,F00001E91A,2021-12-31,0,ActualManagementFee,USD,Percentage,1.45,,,
0P0001PI2M,F00001E91A,2021-12-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PI2M,F00001E91A,2021-12-31,1,RedemptionFee,USD,Percentage,5.0,Years,0.0,
0P0001PI2M,F00001E91A,2022-11-09,0,OngoingCharge,USD,Percentage,2.11,,,
0P0001PI2N,F00001E91B,2022-10-17,0,PerformanceFee,EUR,Percentage,12.5,,,
0P0001PI2N,F00001E91B,2022-10-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PI2N,F00001E91B,2022-10-17,1,ManagementFee,EUR,Percentage,1.45,Monetary,0.0,
0P0001PI2N,F00001E91B,2022-10-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001PI2N,F00001E91B,2022-10-17,1,RedemptionFee,EUR,Percentage,5.0,Years,0.0,
0P0001PI2N,F00001E91B,2022-11-09,0,OngoingCharge,EUR,Percentage,2.11,,,
0P0001PI2O,F00001E91C,2021-12-31,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001PI2O,F00001E91C,2021-12-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PI2O,F00001E91C,2021-12-31,1,RedemptionFee,USD,Percentage,5.0,Years,0.0,
0P0001PI2O,F00001E91C,2021-12-31,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001PI2O,F00001E91C,2021-12-31,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001PI2O,F00001E91C,2022-11-09,0,OngoingCharge,USD,Percentage,1.86,,,
0P0001PI2P,F00001E91D,2022-10-17,1,RedemptionFee,EUR,Percentage,5.0,Years,0.0,
0P0001PI2P,F00001E91D,2022-10-17,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001PI2P,F00001E91D,2022-10-17,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001PI2P,F00001E91D,2022-10-17,0,PerformanceFee,EUR,Percentage,12.5,,,
0P0001PI2P,F00001E91D,2022-10-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PI2P,F00001E91D,2022-11-09,0,OngoingCharge,EUR,Percentage,1.86,,,
0P0001PI2Q,F00001E91E,2022-11-09,0,OngoingCharge,USD,Percentage,0.33,,,
0P0001PI2Q,F00001E91E,2023-06-06,1,RedemptionFee,USD,Percentage,5.0,Years,0.0,
0P0001PI2Q,F00001E91E,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001PI2Q,F00001E91E,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001PI2Q,F00001E91E,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PI2R,F00001E91F,2022-11-09,0,OngoingCharge,USD,Percentage,1.54,,,
0P0001PI2R,F00001E91F,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PI2R,F00001E91F,2023-07-27,1,RedemptionFee,USD,Percentage,5.0,Years,0.0,
0P0001PI2R,F00001E91F,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001PI2R,F00001E91F,2023-07-27,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001PI2R,F00001E91F,2023-07-27,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001PI2S,F00001E91G,2022-11-09,0,OngoingCharge,EUR,Percentage,1.54,,,
0P0001PI2S,F00001E91G,2025-11-19,0,PerformanceFee,EUR,Percentage,12.5,,,
0P0001PI2S,F00001E91G,2025-11-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PI2S,F00001E91G,2025-11-19,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001PI2S,F00001E91G,2025-11-19,1,RedemptionFee,EUR,Percentage,5.0,Years,0.0,
0P0001PI2S,F00001E91G,2025-11-19,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001PI2T,F00001E91H,2022-11-09,0,OngoingCharge,USD,Percentage,1.63,,,
0P0001PI2T,F00001E91H,2025-11-19,0,PerformanceFee,USD,Percentage,,,,
0P0001PI2T,F00001E91H,2025-11-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PI2T,F00001E91H,2025-11-19,1,RedemptionFee,USD,Percentage,5.0,Years,0.0,
0P0001PI2T,F00001E91H,2025-11-19,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001PI2T,F00001E91H,2025-11-19,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001PI31,F00001E91M,2022-07-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001PI31,F00001E91M,2022-07-29,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001PI31,F00001E91M,2025-02-19,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001PI32,F00001E91N,2022-07-29,0,PerformanceFee,CHF,Percentage,,,,
0P0001PI32,F00001E91N,2022-07-29,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001PI32,F00001E91N,2025-02-19,0,OngoingCharge,CHF,Percentage,0.65,,,
0P0001PI33,F00001E91O,2022-07-29,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001PI33,F00001E91O,2022-07-29,0,PerformanceFee,USD,Percentage,,,,
0P0001PI33,F00001E91O,2025-02-19,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001PI3C,F00001E91X,2022-06-15,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001PI3C,F00001E91X,2022-06-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PI3C,F00001E91X,2022-06-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PI3C,F00001E91X,2022-06-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001PI3C,F00001E91X,2022-06-15,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001PI3C,F00001E91X,2025-10-01,0,OngoingCharge,EUR,Percentage,0.41,,,
0P0001PIDV,F00001E95D,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PIDV,F00001E95D,2024-07-12,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001PIDV,F00001E95D,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0001PIDV,F00001E95D,2024-07-12,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001PIDV,F00001E95D,2024-07-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001PIDV,F00001E95D,2025-02-19,0,OngoingCharge,USD,Percentage,0.86,,,
0P0001PIDW,F00001E95E,2024-07-12,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001PIDW,F00001E95E,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PIDW,F00001E95E,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0001PIDW,F00001E95E,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PIDW,F00001E95E,2024-07-12,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001PIDW,F00001E95E,2025-10-01,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001PIDX,F00001E95F,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001PIDX,F00001E95F,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PIDX,F00001E95F,2024-07-12,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001PIDX,F00001E95F,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PIDX,F00001E95F,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001PIDX,F00001E95F,2024-07-12,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PIDX,F00001E95F,2025-10-01,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001PIGK,F00001E97C,2022-08-01,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001PIGK,F00001E97C,2022-08-01,0,PerformanceFee,USD,Percentage,,,,
0P0001PIGK,F00001E97C,2022-08-01,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001PIGK,F00001E97C,2025-02-19,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001PIGN,F00001E97F,2022-08-01,0,PerformanceFee,GBP,Percentage,,,,
0P0001PIGN,F00001E97F,2022-08-01,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001PIGN,F00001E97F,2022-08-01,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001PIGN,F00001E97F,2022-08-01,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001PIGN,F00001E97F,2022-08-01,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001PIGN,F00001E97F,2025-04-17,0,OngoingCharge,GBP,Percentage,0.55,,,
0P0001PIHX,F00000V7DI,2015-01-11,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001PIHX,F00000V7DI,2015-01-11,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001PIHX,F00000V7DI,2015-01-11,0,PerformanceFee,USD,Percentage,,,,
0P0001PIPK,F00001E9D0,2023-05-25,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001PIPK,F00001E9D0,2023-05-25,1,ManagementFee,CHF,Percentage,0.12,Monetary,0.0,
0P0001PIPK,F00001E9D0,2023-05-25,0,PerformanceFee,CHF,Percentage,,,,
0P0001PIPK,F00001E9D0,2023-05-25,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001PIPK,F00001E9D0,2023-05-25,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001PIPK,F00001E9D0,2023-05-25,0,ActualManagementFee,CHF,Percentage,0.0,,,
0P0001PIPK,F00001E9D0,2025-11-06,0,OngoingCharge,CHF,Percentage,0.2,,,
0P0001PIQ6,F00001E9DJ,2022-08-02,0,ActualManagementFee,GBP,Percentage,0.52,,,
0P0001PIQ6,F00001E9DJ,2022-08-02,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001PIQ6,F00001E9DJ,2022-08-02,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001PIQ6,F00001E9DJ,2022-08-02,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001PIQ6,F00001E9DJ,2022-08-02,1,ManagementFee,GBP,Percentage,0.52,Monetary,0.0,
0P0001PIQ6,F00001E9DJ,2025-05-15,0,OngoingCharge,GBP,Percentage,0.52,,,
0P0001PIQ7,F00001E9DK,2022-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0001PIQ7,F00001E9DK,2022-08-02,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001PIQ7,F00001E9DK,2025-04-11,0,OngoingCharge,USD,Percentage,1.15,,,
0P0001PIR2,F00001E9EC,2022-08-02,0,ActualManagementFee,EUR,Percentage,2.25,,,
0P0001PIR2,F00001E9EC,2022-08-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PIR2,F00001E9EC,2022-08-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001PIR2,F00001E9EC,2022-08-02,1,ManagementFee,EUR,Percentage,2.25,Monetary,0.0,
0P0001PIR2,F00001E9EC,2022-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001PIR2,F00001E9EC,2025-02-14,0,OngoingCharge,EUR,Percentage,2.28,,,
0P0001PIR3,F00001E9ED,2022-08-02,0,ActualManagementFee,USD,Percentage,2.25,,,
0P0001PIR3,F00001E9ED,2022-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0001PIR3,F00001E9ED,2022-08-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001PIR3,F00001E9ED,2022-08-02,1,ManagementFee,USD,Percentage,2.25,Monetary,0.0,
0P0001PIR3,F00001E9ED,2022-08-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PIR3,F00001E9ED,2025-02-14,0,OngoingCharge,USD,Percentage,2.31,,,
0P0001PIR4,F00001E9EE,2022-08-02,0,ActualManagementFee,SGD,Percentage,1.65,,,
0P0001PIR4,F00001E9EE,2022-08-02,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001PIR4,F00001E9EE,2022-08-02,1,ManagementFee,SGD,Percentage,1.65,Monetary,0.0,
0P0001PIR4,F00001E9EE,2022-08-02,0,PerformanceFee,SGD,Percentage,,,,
0P0001PIR4,F00001E9EE,2022-08-02,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001PIR4,F00001E9EE,2025-02-14,0,OngoingCharge,SGD,Percentage,1.7,,,
0P0001PIR5,F00001E9EF,2022-08-02,0,PerformanceFee,SGD,Percentage,,,,
0P0001PIR5,F00001E9EF,2022-08-02,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001PIR5,F00001E9EF,2022-08-02,1,ManagementFee,SGD,Percentage,1.65,Monetary,0.0,
0P0001PIR5,F00001E9EF,2022-08-02,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001PIR5,F00001E9EF,2022-08-02,0,ActualManagementFee,SGD,Percentage,1.65,,,
0P0001PIR5,F00001E9EF,2025-02-14,0,OngoingCharge,SGD,Percentage,1.7,,,
0P0001PIR6,F00001E9EG,2025-02-25,0,OngoingCharge,EUR,Percentage,0.79,,,
0P0001PIR6,F00001E9EG,2025-03-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PIR6,F00001E9EG,2025-03-28,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001PIR6,F00001E9EG,2025-03-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001PIR6,F00001E9EG,2025-03-28,1,DistributionFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001PIR6,F00001E9EG,2025-03-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001PIR6,F00001E9EG,2025-03-28,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001PIR7,F00001E9EH,2022-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001PIR7,F00001E9EH,2022-08-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PIR7,F00001E9EH,2022-08-02,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001PIR7,F00001E9EH,2022-08-02,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001PIR7,F00001E9EH,2022-08-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PIR7,F00001E9EH,2025-02-25,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0001PIR8,F00001E9EI,2022-08-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PIR8,F00001E9EI,2022-08-02,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001PIR8,F00001E9EI,2022-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001PIR8,F00001E9EI,2022-08-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PIR8,F00001E9EI,2022-08-02,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001PIR8,F00001E9EI,2025-02-25,0,OngoingCharge,EUR,Percentage,0.49,,,
0P0001PIR9,F00001E9EJ,2022-08-02,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001PIR9,F00001E9EJ,2022-08-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PIR9,F00001E9EJ,2022-08-02,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001PIR9,F00001E9EJ,2022-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001PIR9,F00001E9EJ,2022-08-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PIR9,F00001E9EJ,2025-02-25,0,OngoingCharge,EUR,Percentage,0.35,,,
0P0001PIRQ,F00001E9F0,2022-10-17,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001PIRQ,F00001E9F0,2022-10-17,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001PIRQ,F00001E9F0,2022-10-17,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001PIRQ,F00001E9F0,2022-10-17,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001PIRQ,F00001E9F0,2022-10-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001PIRQ,F00001E9F0,2025-02-17,0,OngoingCharge,GBP,Percentage,0.14,,,
0P0001PIVL,F00001E9II,2022-08-03,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001PIVL,F00001E9II,2022-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001PIVL,F00001E9II,2025-06-18,0,OngoingCharge,EUR,Percentage,0.99,,,
0P0001PIVM,F00001E9IJ,2024-02-07,0,OngoingCharge,CHF,Percentage,0.8,,,
0P0001PIVM,F00001E9IJ,2024-11-15,0,PerformanceFee,CHF,Percentage,,,,
0P0001PIVM,F00001E9IJ,2024-11-15,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P0001PIVM,F00001E9IJ,2024-11-15,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P0001PIVN,F00001E9IK,2024-02-07,0,OngoingCharge,GBP,Percentage,0.8,,,
0P0001PIVN,F00001E9IK,2024-11-15,0,PerformanceFee,GBP,Percentage,,,,
0P0001PIVN,F00001E9IK,2024-11-15,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001PIVN,F00001E9IK,2024-11-15,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001PIVO,F00001E9IL,2024-02-07,0,OngoingCharge,USD,Percentage,0.82,,,
0P0001PIVO,F00001E9IL,2024-11-15,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001PIVO,F00001E9IL,2024-11-15,0,PerformanceFee,USD,Percentage,,,,
0P0001PIVO,F00001E9IL,2024-11-15,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001PIVP,F00001E9IM,2024-02-07,0,OngoingCharge,EUR,Percentage,0.82,,,
0P0001PIVP,F00001E9IM,2024-11-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001PIVP,F00001E9IM,2024-11-15,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001PIVP,F00001E9IM,2024-11-15,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001PIVQ,F00001E9IN,2024-02-07,0,OngoingCharge,SGD,Percentage,0.83,,,
0P0001PIVQ,F00001E9IN,2024-11-15,0,ActualManagementFee,SGD,Percentage,0.6,,,
0P0001PIVQ,F00001E9IN,2024-11-15,0,PerformanceFee,SGD,Percentage,,,,
0P0001PIVQ,F00001E9IN,2024-11-15,1,ManagementFee,SGD,Percentage,0.6,Monetary,0.0,
0P0001PJ5F,F00001E9PN,2022-08-04,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P0001PJ5F,F00001E9PN,2022-08-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001PJ5F,F00001E9PN,2022-08-04,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001PJ5F,F00001E9PN,2022-08-04,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0001PJ5F,F00001E9PN,2022-08-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001PJ5F,F00001E9PN,2025-11-26,0,OngoingCharge,GBP,Percentage,1.1,,,
0P0001PJA8,F00001E9U6,2022-08-05,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001PJA8,F00001E9U6,2022-08-05,0,PerformanceFee,SEK,Percentage,,,,
0P0001PJA8,F00001E9U6,2022-08-05,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001PJA8,F00001E9U6,2022-08-05,1,FrontLoadFee,SEK,Percentage,2.5,Monetary,0.0,
0P0001PJA8,F00001E9U6,2022-08-05,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001PJA8,F00001E9U6,2022-12-01,0,OngoingCharge,SEK,Percentage,0.55,,,
0P0001PJAQ,F00001E9UC,2022-08-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001PJAQ,F00001E9UC,2022-08-04,1,ManagementFee,EUR,Percentage,0.03,Monetary,0.0,
0P0001PJAQ,F00001E9UC,2025-02-10,0,OngoingCharge,EUR,Percentage,0.03,,,
0P0001PJAT,F00001E9UE,2022-06-01,0,ActualManagementFee,SEK,Percentage,0.25,,,
0P0001PJAT,F00001E9UE,2022-06-01,1,ManagementFee,SEK,Percentage,0.25,Monetary,0.0,
0P0001PJAT,F00001E9UE,2022-06-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001PJAT,F00001E9UE,2022-07-21,0,OngoingCharge,SEK,Percentage,0.15,,,
0P0001PJDS,F00001E9XD,2021-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001PJDS,F00001E9XD,2021-12-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PJDS,F00001E9XD,2021-12-01,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001PJDS,F00001E9XD,2021-12-01,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001PJDS,F00001E9XD,2021-12-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PJDS,F00001E9XD,2025-04-17,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001PJDT,F00001E9XE,2021-12-01,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001PJDT,F00001E9XE,2021-12-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PJDT,F00001E9XE,2021-12-01,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001PJDT,F00001E9XE,2021-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001PJDT,F00001E9XE,2021-12-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PJDT,F00001E9XE,2025-04-17,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0001PJDV,F00001E9XG,2022-08-04,0,ActualManagementFee,SGD,Percentage,0.49,,,
0P0001PJDV,F00001E9XG,2022-08-04,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0001PJDV,F00001E9XG,2022-08-04,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001PJDV,F00001E9XG,2022-08-04,1,ManagementFee,SGD,Percentage,0.49,Monetary,0.0,
0P0001PJDV,F00001E9XG,2022-08-04,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001PJDV,F00001E9XG,2025-02-14,0,OngoingCharge,SGD,Percentage,0.49,,,
0P0001PJNW,F00001EA7F,2022-06-30,0,PerformanceFee,USD,Percentage,,,,
0P0001PJNW,F00001EA7F,2022-06-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PJNW,F00001EA7F,2022-06-30,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001PJNW,F00001EA7F,2022-06-30,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001PJNW,F00001EA7F,2022-06-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PJNW,F00001EA7F,2025-05-21,0,OngoingCharge,USD,Percentage,0.41,,,
0P0001PJNX,F00001EA7G,2022-06-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001PJNX,F00001EA7G,2022-06-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PJNX,F00001EA7G,2022-06-30,1,ManagementFee,EUR,Percentage,0.375,Monetary,0.0,
0P0001PJNX,F00001EA7G,2022-06-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PJNX,F00001EA7G,2022-06-30,0,ActualManagementFee,EUR,Percentage,0.375,,,
0P0001PJNX,F00001EA7G,2025-05-21,0,OngoingCharge,EUR,Percentage,0.44,,,
0P0001PJWQ,F00000XVRM,2016-12-01,1,ManagementFee,JPY,Percentage,0.75,Monetary,0.0,
0P0001PJWQ,F00000XVRM,2016-12-01,1,RedemptionFee,JPY,Percentage,2.0,Years,0.0,
0P0001PJWQ,F00000XVRM,2016-12-01,0,PerformanceFee,JPY,Percentage,,,,
0P0001PJWQ,F00000XVRM,2016-12-01,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P0001PJWQ,F00000XVRM,2016-12-01,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001PJWQ,F00000XVRM,2016-12-01,0,ActualManagementFee,JPY,Percentage,0.75,,,
0P0001PJWQ,F00000XVRM,2025-08-22,0,OngoingCharge,JPY,Percentage,0.8,,,
0P0001PJWT,F00001EAED,2022-08-08,0,PerformanceFee,GBP,Percentage,,,,
0P0001PJWT,F00001EAED,2022-08-08,1,ManagementFee,GBP,Percentage,0.84,Monetary,0.0,
0P0001PJWT,F00001EAED,2024-02-23,0,OngoingCharge,GBP,Percentage,0.93,,,
0P0001PJWU,F00001EAEE,2022-08-08,0,PerformanceFee,CAD,Percentage,,,,
0P0001PJWU,F00001EAEE,2022-08-08,1,ManagementFee,CAD,Percentage,0.84,Monetary,0.0,
0P0001PJWU,F00001EAEE,2025-08-22,0,OngoingCharge,CAD,Percentage,0.47,,,
0P0001PJWV,F00001EAEF,2022-08-08,1,ManagementFee,GBP,Percentage,0.84,Monetary,0.0,
0P0001PJWV,F00001EAEF,2022-08-08,0,PerformanceFee,GBP,Percentage,,,,
0P0001PJWV,F00001EAEF,2025-08-22,0,OngoingCharge,GBP,Percentage,0.47,,,
0P0001PJWW,F00001EAEG,2022-08-08,1,ManagementFee,CAD,Percentage,0.84,Monetary,0.0,
0P0001PJWW,F00001EAEG,2022-08-08,0,PerformanceFee,CAD,Percentage,,,,
0P0001PJWW,F00001EAEG,2025-08-22,0,OngoingCharge,CAD,Percentage,0.47,,,
0P0001PJXB,F00001EAEM,2022-08-08,1,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P0001PJXB,F00001EAEM,2022-08-08,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P0001PJXB,F00001EAEM,2022-08-08,1,FrontLoadFee,SEK,Percentage,5.5,Monetary,0.0,
0P0001PJXB,F00001EAEM,2022-08-08,0,PerformanceFee,SEK,Percentage,,,,
0P0001PJXB,F00001EAEM,2022-08-08,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001PJXB,F00001EAEM,2025-02-07,0,OngoingCharge,SEK,Percentage,1.38,,,
0P0001PJXC,F00001EAEN,2022-08-08,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P0001PJXC,F00001EAEN,2022-08-08,1,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P0001PJXC,F00001EAEN,2022-08-08,1,FrontLoadFee,SEK,Percentage,5.5,Monetary,0.0,
0P0001PJXC,F00001EAEN,2022-08-08,0,PerformanceFee,SEK,Percentage,,,,
0P0001PJXC,F00001EAEN,2022-08-08,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001PJXC,F00001EAEN,2025-06-12,0,OngoingCharge,SEK,Percentage,1.38,,,
0P0001PJY8,F00001EAFG,2022-12-02,0,OngoingCharge,EUR,Percentage,2.0,,,
0P0001PJY8,F00001EAFG,2025-10-10,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001PJY8,F00001EAFG,2025-10-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PJY8,F00001EAFG,2025-10-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001PJY8,F00001EAFG,2025-10-10,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001PJY8,F00001EAFG,2025-10-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PJYA,F00001EAFI,2022-08-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001PJYA,F00001EAFI,2022-08-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001PJYA,F00001EAFI,2022-08-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PJYA,F00001EAFI,2022-08-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001PJYA,F00001EAFI,2022-12-02,0,OngoingCharge,EUR,Percentage,2.0,,,
0P0001PJYC,F00001EAFK,2022-12-02,0,OngoingCharge,USD,Percentage,2.0,,,
0P0001PJYC,F00001EAFK,2025-10-10,0,PerformanceFee,USD,Percentage,,,,
0P0001PJYC,F00001EAFK,2025-10-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PJYC,F00001EAFK,2025-10-10,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001PJYC,F00001EAFK,2025-10-10,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001PJYC,F00001EAFK,2025-10-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PJYG,F00001EAFO,2022-08-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001PJYG,F00001EAFO,2022-08-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PJYG,F00001EAFO,2022-08-08,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001PJYG,F00001EAFO,2022-08-08,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001PJYG,F00001EAFO,2022-12-02,0,OngoingCharge,EUR,Percentage,1.4,,,
0P0001PJYI,F00001EAFQ,2022-08-08,0,PerformanceFee,USD,Percentage,,,,
0P0001PJYI,F00001EAFQ,2022-08-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PJYI,F00001EAFQ,2022-08-08,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001PJYI,F00001EAFQ,2022-08-08,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001PJYI,F00001EAFQ,2022-12-02,0,OngoingCharge,USD,Percentage,1.4,,,
0P0001PJYL,F00001EAFT,2022-08-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001PJYL,F00001EAFT,2022-08-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001PJYL,F00001EAFT,2022-08-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PJYL,F00001EAFT,2022-08-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001PJYL,F00001EAFT,2022-12-02,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0001PJYM,F00001EAFU,2022-08-08,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001PJYM,F00001EAFU,2022-08-08,0,PerformanceFee,USD,Percentage,,,,
0P0001PJYM,F00001EAFU,2022-08-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PJYM,F00001EAFU,2022-08-08,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001PJYM,F00001EAFU,2025-11-07,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001PK4A,F00001EAI3,2021-11-04,1,DeferLoadFee,DKK,Percentage,0.13,Years,0.0,
0P0001PK4A,F00001EAI3,2021-11-04,1,FrontLoadFee,DKK,Percentage,0.11,Monetary,0.0,
0P0001PK4A,F00001EAI3,2021-11-04,0,ActualManagementFee,DKK,Percentage,1.01,,,
0P0001PK4A,F00001EAI3,2021-11-04,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001PK4A,F00001EAI3,2021-11-04,0,PerformanceFee,DKK,Percentage,,,,
0P0001PK4A,F00001EAI3,2021-11-04,1,ManagementFee,DKK,Percentage,2.25,Monetary,0.0,
0P0001PK4A,F00001EAI3,2022-03-02,0,OngoingCharge,DKK,Percentage,0.75,,,
0P0001PK4V,F00001EAIJ,2022-08-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001PK4V,F00001EAIJ,2022-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PK4V,F00001EAIJ,2022-08-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001PK4V,F00001EAIJ,2022-08-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001PK4V,F00001EAIJ,2022-08-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001PK4V,F00001EAIJ,2025-12-23,0,OngoingCharge,EUR,Percentage,1.88,,,
0P0001PKHL,F00001EAUV,2022-12-29,1,AdministrativeFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001PKHL,F00001EAUV,2022-12-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PKHL,F00001EAUV,2022-12-29,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001PKHL,F00001EAUV,2022-12-29,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001PKHL,F00001EAUV,2022-12-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001PKHL,F00001EAUV,2022-12-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PKHL,F00001EAUV,2025-02-25,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0001PKKG,F00001EAXO,2022-01-01,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PKKG,F00001EAXO,2022-01-01,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001PKKG,F00001EAXO,2022-01-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PKKG,F00001EAXO,2022-01-01,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001PKKG,F00001EAXO,2022-01-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001PKKG,F00001EAXO,2022-01-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001PKKG,F00001EAXO,2022-01-01,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001PKKG,F00001EAXO,2025-09-16,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0001PKKR,F00001EAXZ,2022-11-14,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001PKKR,F00001EAXZ,2022-11-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001PKKR,F00001EAXZ,2022-11-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PKKR,F00001EAXZ,2022-11-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001PKKR,F00001EAXZ,2022-11-14,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001PKKR,F00001EAXZ,2025-02-17,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0001PKNV,F00001EB0V,2022-08-16,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001PKNV,F00001EB0V,2022-08-16,0,PerformanceFee,SEK,Percentage,,,,
0P0001PKNV,F00001EB0V,2022-08-16,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001PKNV,F00001EB0V,2022-09-22,0,OngoingCharge,SEK,Percentage,1.67,,,
0P0001PKO3,F00001EB13,2022-08-11,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001PKO3,F00001EB13,2022-08-11,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001PKO3,F00001EB13,2022-08-11,1,ManagementFee,SEK,Percentage,0.7,Monetary,0.0,
0P0001PKO3,F00001EB13,2022-08-11,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001PKO3,F00001EB13,2022-08-11,0,ActualManagementFee,SEK,Percentage,0.7,,,
0P0001PKO3,F00001EB13,2022-08-11,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001PKYE,F00001EBAH,2022-01-01,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PKYE,F00001EBAH,2022-01-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001PKYE,F00001EBAH,2022-01-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PKYE,F00001EBAH,2022-01-01,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001PKYE,F00001EBAH,2022-01-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001PKYE,F00001EBAH,2022-01-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PKYE,F00001EBAH,2022-01-01,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001PKYE,F00001EBAH,2022-08-17,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001PKYF,F00001EBAI,2022-01-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001PKYF,F00001EBAI,2022-01-01,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001PKYF,F00001EBAI,2022-01-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PKYF,F00001EBAI,2022-01-01,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001PKYF,F00001EBAI,2022-01-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001PKYF,F00001EBAI,2022-01-01,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PKYF,F00001EBAI,2022-01-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001PKYF,F00001EBAI,2022-08-17,0,OngoingCharge,EUR,Percentage,2.07,,,
0P0001PKYU,F00001EBAX,2023-01-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001PKYU,F00001EBAX,2023-01-18,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PKYU,F00001EBAX,2023-01-18,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001PKYU,F00001EBAX,2023-01-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PKYU,F00001EBAX,2023-01-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PKYU,F00001EBAX,2025-11-03,0,OngoingCharge,EUR,Percentage,0.03,,,
0P0001PKYV,F00001EBAY,2023-01-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001PKYV,F00001EBAY,2023-01-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PKYV,F00001EBAY,2023-01-18,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001PKYV,F00001EBAY,2023-01-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PKYV,F00001EBAY,2023-01-18,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001PKYV,F00001EBAY,2025-02-07,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0001PKZ4,F00001EBB7,2023-01-18,0,PerformanceFee,GBP,Percentage,,,,
0P0001PKZ4,F00001EBB7,2023-01-18,0,ActualManagementFee,GBP,Percentage,0.2,,,
0P0001PKZ4,F00001EBB7,2023-01-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PKZ4,F00001EBB7,2023-01-18,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001PKZ4,F00001EBB7,2023-01-18,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001PKZ4,F00001EBB7,2023-01-18,1,ManagementFee,GBP,Percentage,0.2,Monetary,0.0,
0P0001PKZ4,F00001EBB7,2025-02-07,0,OngoingCharge,GBP,Percentage,0.15,,,
0P0001PKZ5,F00001EBB8,2023-01-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001PKZ5,F00001EBB8,2023-01-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PKZ5,F00001EBB8,2023-01-18,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001PKZ5,F00001EBB8,2023-01-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PKZ5,F00001EBB8,2023-01-18,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001PKZ5,F00001EBB8,2025-02-07,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0001PKZ9,F00001EBBC,2022-01-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PKZ9,F00001EBBC,2022-01-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001PKZ9,F00001EBBC,2022-01-01,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001PKZ9,F00001EBBC,2022-01-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001PKZ9,F00001EBBC,2022-01-01,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PKZ9,F00001EBBC,2022-01-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PKZ9,F00001EBBC,2022-01-01,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001PKZ9,F00001EBBC,2025-02-19,0,OngoingCharge,EUR,Percentage,1.04,,,
0P0001PKZB,F00001EBBE,2022-01-01,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P0001PKZB,F00001EBBE,2022-01-01,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001PKZB,F00001EBBE,2022-01-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001PKZB,F00001EBBE,2022-01-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001PKZB,F00001EBBE,2022-01-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001PKZB,F00001EBBE,2022-01-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001PKZB,F00001EBBE,2022-01-01,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001PKZB,F00001EBBE,2022-08-17,0,OngoingCharge,SEK,Percentage,1.05,,,
0P0001PKZC,F00001EBBF,2022-01-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PKZC,F00001EBBF,2022-01-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PKZC,F00001EBBF,2022-01-01,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001PKZC,F00001EBBF,2022-01-01,1,AdministrativeFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PKZC,F00001EBBF,2022-01-01,0,PerformanceFee,USD,Percentage,,,,
0P0001PKZC,F00001EBBF,2022-01-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001PKZC,F00001EBBF,2022-01-01,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001PKZC,F00001EBBF,2025-02-19,0,OngoingCharge,USD,Percentage,1.04,,,
0P0001PL88,F00001EBI7,2023-04-11,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0001PL88,F00001EBI7,2023-04-11,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001PL88,F00001EBI7,2023-04-11,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001PL88,F00001EBI7,2023-04-11,1,ManagementFee,EUR,Percentage,2.4,Monetary,0.0,
0P0001PL88,F00001EBI7,2023-04-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001PL88,F00001EBI7,2025-06-20,0,OngoingCharge,EUR,Percentage,1.99,,,
0P0001PL89,F00001EBI8,2023-04-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001PL89,F00001EBI8,2023-04-11,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001PL89,F00001EBI8,2023-04-11,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001PL89,F00001EBI8,2023-04-11,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001PL89,F00001EBI8,2023-04-11,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001PL89,F00001EBI8,2023-04-11,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0001PL89,F00001EBI8,2025-02-07,0,OngoingCharge,EUR,Percentage,1.18,,,
0P0001PL8A,F00001EBI9,2023-04-11,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0001PL8A,F00001EBI9,2023-04-11,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001PL8A,F00001EBI9,2023-04-11,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0001PL8A,F00001EBI9,2023-04-11,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001PL8A,F00001EBI9,2023-04-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001PL8A,F00001EBI9,2023-04-11,1,ManagementFee,EUR,Percentage,2.4,Monetary,0.0,
0P0001PL8A,F00001EBI9,2025-07-17,0,OngoingCharge,EUR,Percentage,1.92,,,
0P0001PL8B,F00001EBIA,2023-04-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001PL8B,F00001EBIA,2023-04-11,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001PL8B,F00001EBIA,2023-04-11,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0001PL8B,F00001EBIA,2023-04-11,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001PL8B,F00001EBIA,2023-04-11,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001PL8B,F00001EBIA,2023-04-11,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001PL8B,F00001EBIA,2025-07-17,0,OngoingCharge,EUR,Percentage,1.11,,,
0P0001PL8C,F00001EBIB,2022-12-20,0,OngoingCharge,USD,Percentage,1.88,,,
0P0001PL8C,F00001EBIB,2023-04-11,1,ManagementFee,USD,Percentage,2.4,Monetary,0.0,
0P0001PL8C,F00001EBIB,2023-04-11,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001PL8C,F00001EBIB,2023-04-11,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001PL8C,F00001EBIB,2023-04-11,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001PL8C,F00001EBIB,2023-04-11,0,PerformanceFee,USD,Percentage,,,,
0P0001PL8D,F00001EBIC,2023-04-11,0,PerformanceFee,USD,Percentage,,,,
0P0001PL8D,F00001EBIC,2023-04-11,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001PL8D,F00001EBIC,2023-04-11,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001PL8D,F00001EBIC,2023-04-11,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001PL8D,F00001EBIC,2023-04-11,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001PL8D,F00001EBIC,2023-04-11,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0001PL8D,F00001EBIC,2025-02-07,0,OngoingCharge,USD,Percentage,1.13,,,
0P0001PL8E,F00001EBID,2024-07-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001PL8E,F00001EBID,2024-07-12,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001PL8E,F00001EBID,2024-07-12,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0001PL8E,F00001EBID,2024-07-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001PL8E,F00001EBID,2024-07-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001PL8E,F00001EBID,2025-10-01,0,OngoingCharge,NOK,Percentage,1.16,,,
0P0001PL9L,F00001EBJ5,2024-08-14,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001PL9L,F00001EBJ5,2024-08-14,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001PL9L,F00001EBJ5,2024-08-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001PL9L,F00001EBJ5,2024-08-14,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001PL9L,F00001EBJ5,2024-08-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001PL9L,F00001EBJ5,2024-08-14,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001PL9L,F00001EBJ5,2025-10-13,0,OngoingCharge,GBP,Percentage,0.72,,,
0P0001PL9M,F00001EBJ6,2022-08-15,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001PL9M,F00001EBJ6,2022-08-15,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001PL9M,F00001EBJ6,2022-08-15,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001PL9M,F00001EBJ6,2022-08-15,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001PL9M,F00001EBJ6,2022-08-15,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001PL9M,F00001EBJ6,2022-08-15,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001PL9M,F00001EBJ6,2022-08-15,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001PL9M,F00001EBJ6,2025-10-13,0,OngoingCharge,GBP,Percentage,0.82,,,
0P0001PLFX,F00001EBOA,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PLFX,F00001EBOA,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PLFX,F00001EBOA,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001PLFX,F00001EBOA,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PLFX,F00001EBOA,2023-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001PLFX,F00001EBOA,2025-02-07,0,OngoingCharge,USD,Percentage,0.35,,,
0P0001PLFY,F00001EBOB,2022-08-05,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001PLFY,F00001EBOB,2022-08-05,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001PLFY,F00001EBOB,2022-08-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PLFY,F00001EBOB,2022-08-05,0,PerformanceFee,USD,Percentage,,,,
0P0001PLFY,F00001EBOB,2022-08-05,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001PLFY,F00001EBOB,2025-02-07,0,OngoingCharge,USD,Percentage,1.9,,,
0P0001PLFZ,F00001EBOC,2022-08-05,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001PLFZ,F00001EBOC,2022-08-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PLFZ,F00001EBOC,2022-08-05,0,PerformanceFee,USD,Percentage,,,,
0P0001PLFZ,F00001EBOC,2022-08-05,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001PLFZ,F00001EBOC,2022-08-05,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001PLFZ,F00001EBOC,2025-02-07,0,OngoingCharge,USD,Percentage,1.9,,,
0P0001PLG0,F00001EBOD,2022-08-05,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001PLG0,F00001EBOD,2022-08-05,0,PerformanceFee,GBP,Percentage,,,,
0P0001PLG0,F00001EBOD,2022-08-05,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0001PLG0,F00001EBOD,2022-08-05,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001PLG0,F00001EBOD,2022-08-05,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001PLG0,F00001EBOD,2025-07-10,0,OngoingCharge,GBP,Percentage,1.15,,,
0P0001PLG1,F00001EBOE,2022-08-05,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001PLG1,F00001EBOE,2022-08-05,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001PLG1,F00001EBOE,2022-08-05,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0001PLG1,F00001EBOE,2022-08-05,0,PerformanceFee,GBP,Percentage,,,,
0P0001PLG1,F00001EBOE,2022-08-05,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001PLG1,F00001EBOE,2025-07-10,0,OngoingCharge,GBP,Percentage,1.15,,,
0P0001PLG2,F00001EBOF,2022-08-05,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001PLG2,F00001EBOF,2022-08-05,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001PLG2,F00001EBOF,2022-08-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PLG2,F00001EBOF,2022-08-05,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001PLG2,F00001EBOF,2022-08-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001PLG2,F00001EBOF,2025-07-10,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0001PLG3,F00001EBOG,2022-08-05,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001PLG3,F00001EBOG,2022-08-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001PLG3,F00001EBOG,2022-08-05,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001PLG3,F00001EBOG,2022-08-05,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001PLG3,F00001EBOG,2022-08-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PLG3,F00001EBOG,2025-07-10,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0001PLG4,F00001EBOH,2022-08-05,0,PerformanceFee,USD,Percentage,,,,
0P0001PLG4,F00001EBOH,2022-08-05,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001PLG4,F00001EBOH,2022-08-05,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001PLG4,F00001EBOH,2022-08-05,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001PLG4,F00001EBOH,2022-08-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PLG4,F00001EBOH,2025-02-07,0,OngoingCharge,USD,Percentage,1.15,,,
0P0001PLG5,F00001EBOI,2022-08-05,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001PLG5,F00001EBOI,2022-08-05,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001PLG5,F00001EBOI,2022-08-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PLG5,F00001EBOI,2022-08-05,0,PerformanceFee,USD,Percentage,,,,
0P0001PLG5,F00001EBOI,2022-08-05,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001PLG5,F00001EBOI,2025-02-07,0,OngoingCharge,USD,Percentage,1.15,,,
0P0001PLG6,F00001EBOJ,2022-08-05,0,PerformanceFee,USD,Percentage,,,,
0P0001PLG6,F00001EBOJ,2022-08-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PLG6,F00001EBOJ,2022-08-05,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001PLG6,F00001EBOJ,2022-08-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PLG6,F00001EBOJ,2022-08-05,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001PLG6,F00001EBOJ,2025-02-07,0,OngoingCharge,USD,Percentage,1.1,,,
0P0001PLG7,F00001EBOK,2022-08-05,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001PLG7,F00001EBOK,2022-08-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PLG7,F00001EBOK,2022-08-05,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001PLG7,F00001EBOK,2022-08-05,0,PerformanceFee,USD,Percentage,,,,
0P0001PLG7,F00001EBOK,2022-08-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PLG7,F00001EBOK,2025-02-07,0,OngoingCharge,USD,Percentage,1.1,,,
0P0001PLG8,F00001EBOL,2022-08-05,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001PLG8,F00001EBOL,2022-08-05,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001PLG8,F00001EBOL,2022-08-05,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001PLG8,F00001EBOL,2022-08-05,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001PLG8,F00001EBOL,2022-08-05,0,PerformanceFee,GBP,Percentage,,,,
0P0001PLG8,F00001EBOL,2025-07-10,0,OngoingCharge,GBP,Percentage,1.1,,,
0P0001PLG9,F00001EBOM,2022-08-05,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001PLG9,F00001EBOM,2022-08-05,0,PerformanceFee,GBP,Percentage,,,,
0P0001PLG9,F00001EBOM,2022-08-05,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001PLG9,F00001EBOM,2022-08-05,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001PLG9,F00001EBOM,2022-08-05,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001PLG9,F00001EBOM,2025-07-10,0,OngoingCharge,GBP,Percentage,1.1,,,
0P0001PLGA,F00001EBON,2022-08-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001PLGA,F00001EBON,2022-08-05,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001PLGA,F00001EBON,2022-08-05,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001PLGA,F00001EBON,2022-08-05,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001PLGA,F00001EBON,2022-08-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PLGA,F00001EBON,2025-07-10,0,OngoingCharge,EUR,Percentage,2.4,,,
0P0001PLGB,F00001EBOO,2022-11-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001PLGB,F00001EBOO,2022-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001PLGB,F00001EBOO,2022-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PLGB,F00001EBOO,2022-11-17,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001PLGB,F00001EBOO,2022-11-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001PLGB,F00001EBOO,2025-07-10,0,OngoingCharge,EUR,Percentage,1.9,,,
0P0001PLMT,F00001EBV1,2022-06-08,0,OngoingCharge,SEK,Percentage,0.51,,,
0P0001PLMT,F00001EBV1,2022-08-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001PLMT,F00001EBV1,2022-08-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001PLMT,F00001EBV1,2022-08-17,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001PLOL,F00001EBWT,2022-08-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001PLOL,F00001EBWT,2022-08-17,1,ManagementFee,NOK,Percentage,0.9,Monetary,0.0,
0P0001PLOL,F00001EBWT,2022-08-17,0,PerformanceFee,NOK,Percentage,10.0,,,
0P0001PLOL,F00001EBWT,2022-08-17,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001PLOL,F00001EBWT,2022-08-17,0,ActualManagementFee,NOK,Percentage,0.9,,,
0P0001PLOL,F00001EBWT,2022-08-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001PLOL,F00001EBWT,2022-09-30,0,OngoingCharge,NOK,Percentage,1.12,,,
0P0001PLOM,F00001EBWU,2022-08-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001PLOM,F00001EBWU,2022-08-17,0,PerformanceFee,NOK,Percentage,10.0,,,
0P0001PLOM,F00001EBWU,2022-08-17,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001PLOM,F00001EBWU,2022-08-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001PLOM,F00001EBWU,2022-08-17,1,ManagementFee,NOK,Percentage,0.65,Monetary,0.0,
0P0001PLOM,F00001EBWU,2022-09-30,0,OngoingCharge,NOK,Percentage,0.87,,,
0P0001PLOO,F00001EBWW,2022-08-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PLOO,F00001EBWW,2022-08-17,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001PLOO,F00001EBWW,2022-08-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PLOO,F00001EBWW,2022-08-17,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001PLOO,F00001EBWW,2022-08-17,1,AdministrativeFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001PLOO,F00001EBWW,2022-08-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001PLOO,F00001EBWW,2022-09-30,0,OngoingCharge,EUR,Percentage,1.12,,,
0P0001PLOP,F00001EBWX,2022-08-17,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PLOP,F00001EBWX,2022-08-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001PLOP,F00001EBWX,2022-08-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PLOP,F00001EBWX,2022-08-17,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001PLOP,F00001EBWX,2022-08-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001PLOP,F00001EBWX,2022-08-17,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001PLOP,F00001EBWX,2022-08-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PLOP,F00001EBWX,2025-09-16,0,OngoingCharge,EUR,Percentage,0.29,,,
0P0001PLQJ,F00001EBYJ,2022-08-01,0,PerformanceFee,GBP,Percentage,,,,
0P0001PLQJ,F00001EBYJ,2022-08-01,1,ManagementFee,GBP,Percentage,0.54,Monetary,0.0,
0P0001PLQJ,F00001EBYJ,2022-08-01,0,ActualManagementFee,GBP,Percentage,0.54,,,
0P0001PLQJ,F00001EBYJ,2025-02-28,0,OngoingCharge,GBP,Percentage,0.62,,,
0P0001PLRH,F00001EBZF,2022-08-18,1,ManagementFee,USD,Percentage,0.33,Monetary,0.0,
0P0001PLRH,F00001EBZF,2022-08-18,0,PerformanceFee,USD,Percentage,,,,
0P0001PLRH,F00001EBZF,2022-08-18,0,ActualManagementFee,USD,Percentage,0.33,,,
0P0001PLRH,F00001EBZF,2025-01-28,0,OngoingCharge,USD,Percentage,0.59,,,
0P0001PLRI,F00001EBZG,2022-08-18,0,ActualManagementFee,USD,Percentage,0.33,,,
0P0001PLRI,F00001EBZG,2022-08-18,0,PerformanceFee,USD,Percentage,,,,
0P0001PLRI,F00001EBZG,2022-08-18,1,ManagementFee,USD,Percentage,0.33,Monetary,0.0,
0P0001PLRI,F00001EBZG,2025-01-28,0,OngoingCharge,USD,Percentage,0.59,,,
0P0001PLRJ,F00001EBZH,2022-08-18,0,PerformanceFee,USD,Percentage,,,,
0P0001PLRJ,F00001EBZH,2022-08-18,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001PLRJ,F00001EBZH,2022-08-18,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001PLRJ,F00001EBZH,2025-01-28,0,OngoingCharge,USD,Percentage,0.48,,,
0P0001PLRK,F00001EBZI,2022-08-18,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001PLRK,F00001EBZI,2022-08-18,0,PerformanceFee,USD,Percentage,,,,
0P0001PLRK,F00001EBZI,2022-08-18,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001PLRK,F00001EBZI,2025-01-28,0,OngoingCharge,USD,Percentage,0.48,,,
0P0001PLRL,F00001EBZJ,2022-08-18,0,PerformanceFee,CHF,Percentage,,,,
0P0001PLRL,F00001EBZJ,2022-08-18,1,ManagementFee,CHF,Percentage,0.33,Monetary,0.0,
0P0001PLRL,F00001EBZJ,2022-08-18,0,ActualManagementFee,CHF,Percentage,0.33,,,
0P0001PLRL,F00001EBZJ,2025-01-28,0,OngoingCharge,CHF,Percentage,0.59,,,
0P0001PLRM,F00001EBZK,2022-08-18,0,ActualManagementFee,CHF,Percentage,0.3,,,
0P0001PLRM,F00001EBZK,2022-08-18,0,PerformanceFee,CHF,Percentage,,,,
0P0001PLRM,F00001EBZK,2022-08-18,1,ManagementFee,CHF,Percentage,0.3,Monetary,0.0,
0P0001PLRM,F00001EBZK,2025-01-28,0,OngoingCharge,CHF,Percentage,0.48,,,
0P0001PLXN,F00001EC51,2024-07-12,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001PLXN,F00001EC51,2024-07-12,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001PLXN,F00001EC51,2024-07-12,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001PLXN,F00001EC51,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PLXN,F00001EC51,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PLXN,F00001EC51,2025-11-20,0,OngoingCharge,EUR,Percentage,1.2,,,
0P0001PLXQ,F00001EC53,2022-05-30,0,OngoingCharge,SEK,Percentage,0.61,,,
0P0001PLXQ,F00001EC53,2022-08-18,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001PLXQ,F00001EC53,2022-08-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001PLYS,F00001EC5R,2022-08-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001PLYS,F00001EC5R,2022-08-18,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001PLYS,F00001EC5R,2025-03-03,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001PLYT,F00001EC5S,2022-08-18,0,PerformanceFee,USD,Percentage,,,,
0P0001PLYT,F00001EC5S,2022-08-18,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001PLYT,F00001EC5S,2025-03-03,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001PLZL,F00001EC6G,2022-12-09,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001PLZL,F00001EC6G,2022-12-09,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001PLZL,F00001EC6G,2022-12-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PLZL,F00001EC6G,2022-12-09,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001PLZL,F00001EC6G,,0,OngoingCharge,EUR,Percentage,,,,
0P0001PM6B,F00001ECD6,2022-07-25,0,OngoingCharge,DKK,Percentage,0.71,,,
0P0001PM6B,F00001ECD6,2022-08-19,0,PerformanceFee,DKK,Percentage,,,,
0P0001PM6B,F00001ECD6,2022-08-19,1,DistributionFee,DKK,Percentage,0.25,Monetary,0.0,
0P0001PM6B,F00001ECD6,2022-08-19,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001PM6B,F00001ECD6,2022-08-19,1,DeferLoadFee,DKK,Percentage,0.25,Years,0.0,
0P0001PM6B,F00001ECD6,2022-08-19,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P0001PM6B,F00001ECD6,2022-08-19,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001PM6C,F00001ECD7,2022-07-25,0,OngoingCharge,DKK,Percentage,0.36,,,
0P0001PM6C,F00001ECD7,2022-08-19,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P0001PM6C,F00001ECD7,2022-08-19,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001PM6C,F00001ECD7,2022-08-19,0,PerformanceFee,DKK,Percentage,,,,
0P0001PM6C,F00001ECD7,2022-08-19,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001PM6C,F00001ECD7,2022-08-19,1,DeferLoadFee,DKK,Percentage,0.25,Years,0.0,
0P0001PMAT,F00001ECGS,2022-08-22,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001PMAT,F00001ECGS,2022-08-22,1,ManagementFee,USD,Percentage,2.05,Monetary,0.0,
0P0001PMAT,F00001ECGS,2022-08-22,0,PerformanceFee,USD,Percentage,,,,
0P0001PMAT,F00001ECGS,2022-08-22,0,ActualManagementFee,USD,Percentage,2.05,,,
0P0001PMAT,F00001ECGS,2022-08-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PMAT,F00001ECGS,2024-02-16,0,OngoingCharge,USD,Percentage,2.16,,,
0P0001PMAU,F00001ECGT,2022-08-22,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001PMAU,F00001ECGT,2022-08-22,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001PMAU,F00001ECGT,2022-08-22,0,PerformanceFee,USD,Percentage,,,,
0P0001PMAU,F00001ECGT,2022-08-22,0,ActualManagementFee,USD,Percentage,1.08,,,
0P0001PMAU,F00001ECGT,2022-08-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PMAU,F00001ECGT,2024-02-16,0,OngoingCharge,USD,Percentage,1.29,,,
0P0001PMAV,F00001ECGU,2022-08-22,0,PerformanceFee,USD,Percentage,,,,
0P0001PMAV,F00001ECGU,2022-08-22,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001PMAV,F00001ECGU,2022-08-22,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P0001PMAV,F00001ECGU,2022-08-22,0,ActualManagementFee,USD,Percentage,1.8,,,
0P0001PMAV,F00001ECGU,2022-08-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PMAV,F00001ECGU,2022-12-29,0,OngoingCharge,USD,Percentage,1.85,,,
0P0001PMAW,F00001ECGV,2022-08-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001PMAW,F00001ECGV,2022-08-22,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001PMAW,F00001ECGV,2022-08-22,1,ManagementFee,EUR,Percentage,2.55,Monetary,0.0,
0P0001PMAW,F00001ECGV,2022-08-22,0,ActualManagementFee,EUR,Percentage,2.1,,,
0P0001PMAW,F00001ECGV,2022-08-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PMAW,F00001ECGV,2022-12-29,0,OngoingCharge,EUR,Percentage,2.15,,,
0P0001PMAX,F00001ECGW,2022-08-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PMAX,F00001ECGW,2022-08-22,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001PMAX,F00001ECGW,2022-08-22,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0001PMAX,F00001ECGW,2022-08-22,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0001PMAX,F00001ECGW,2022-08-22,0,PerformanceFee,USD,Percentage,,,,
0P0001PMAX,F00001ECGW,2022-12-29,0,OngoingCharge,USD,Percentage,0.96,,,
0P0001PMBD,F00001549O,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001PMBD,F00001549O,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001PMBD,F00001549O,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.56,,,
0P0001PMBD,F00001549O,2024-07-04,1,ManagementFee,EUR,Percentage,0.56,Monetary,0.0,
0P0001PMBD,F00001549O,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PMBD,F00001549O,2025-07-01,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001PMBE,F00001ECHB,2021-11-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PMBE,F00001ECHB,2021-11-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001PMBE,F00001ECHB,2021-11-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001PMBE,F00001ECHB,2021-11-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PMBE,F00001ECHB,2021-11-18,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001PMBE,F00001ECHB,2022-09-15,0,OngoingCharge,EUR,Percentage,1.5,,,
0P0001PMBG,F00001ECHD,2021-11-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PMBG,F00001ECHD,2021-11-18,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001PMBG,F00001ECHD,2021-11-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001PMBG,F00001ECHD,2021-11-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001PMBG,F00001ECHD,2021-11-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PMBG,F00001ECHD,2022-09-15,0,OngoingCharge,EUR,Percentage,1.4,,,
0P0001PMBI,F00001ECHF,2021-11-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001PMBI,F00001ECHF,2021-11-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001PMBI,F00001ECHF,2021-11-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PMBI,F00001ECHF,2021-11-18,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001PMBI,F00001ECHF,2021-11-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PMBI,F00001ECHF,2022-01-25,0,OngoingCharge,EUR,Percentage,1.7,,,
0P0001PMBK,F00001ECHH,2021-11-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001PMBK,F00001ECHH,2021-11-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001PMBK,F00001ECHH,2021-11-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PMBK,F00001ECHH,2021-11-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PMBK,F00001ECHH,2021-11-18,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001PMBK,F00001ECHH,2022-01-25,0,OngoingCharge,EUR,Percentage,1.6,,,
0P0001PMEF,F00001ECJI,2022-08-18,0,OngoingCharge,EUR,Percentage,1.25,,,
0P0001PMEF,F00001ECJI,2022-08-23,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001PMEF,F00001ECJI,2022-08-23,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001PMEF,F00001ECJI,2022-08-23,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001PMEF,F00001ECJI,2022-08-23,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001PMEF,F00001ECJI,2022-08-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PMEF,F00001ECJI,2022-08-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PMEG,F00001ECJJ,2022-08-18,0,OngoingCharge,SEK,Percentage,1.25,,,
0P0001PMEG,F00001ECJJ,2022-08-23,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001PMEG,F00001ECJJ,2022-08-23,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001PMEG,F00001ECJJ,2022-08-23,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001PMEG,F00001ECJJ,2022-08-23,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001PMEG,F00001ECJJ,2022-08-23,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001PMEG,F00001ECJJ,2022-08-23,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001PMEH,F00001ECJK,2022-08-18,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0001PMEH,F00001ECJK,2022-08-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PMEH,F00001ECJK,2022-08-23,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001PMEH,F00001ECJK,2022-08-23,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001PMEH,F00001ECJK,2022-08-23,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001PMEH,F00001ECJK,2022-08-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PMEH,F00001ECJK,2022-08-23,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001PMEI,F00001ECJL,2022-08-18,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001PMEI,F00001ECJL,2022-08-23,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001PMEI,F00001ECJL,2022-08-23,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001PMEI,F00001ECJL,2022-08-23,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001PMEI,F00001ECJL,2022-08-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PMEI,F00001ECJL,2022-08-23,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001PMEI,F00001ECJL,2022-08-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PMEJ,F00001ECJM,2022-08-18,0,OngoingCharge,NOK,Percentage,0.71,,,
0P0001PMEJ,F00001ECJM,2022-08-23,0,ActualManagementFee,NOK,Percentage,0.5,,,
0P0001PMEJ,F00001ECJM,2022-08-23,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001PMEJ,F00001ECJM,2022-08-23,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001PMEJ,F00001ECJM,2022-08-23,0,PerformanceFee,NOK,Percentage,20.0,,,
0P0001PMEJ,F00001ECJM,2022-08-23,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001PMEJ,F00001ECJM,2022-08-23,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001PMEK,F00001ECJN,2022-08-18,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0001PMEK,F00001ECJN,2022-08-23,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001PMEK,F00001ECJN,2022-08-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PMEK,F00001ECJN,2022-08-23,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001PMEK,F00001ECJN,2022-08-23,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001PMEK,F00001ECJN,2022-08-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PMEK,F00001ECJN,2022-08-23,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001PMEL,F00001ECJO,2022-08-18,0,OngoingCharge,SEK,Percentage,0.71,,,
0P0001PMEL,F00001ECJO,2022-08-23,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001PMEL,F00001ECJO,2022-08-23,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001PMEL,F00001ECJO,2022-08-23,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001PMEL,F00001ECJO,2022-08-23,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001PMEL,F00001ECJO,2022-08-23,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001PMEL,F00001ECJO,2022-08-23,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001PMGP,F00001ECLI,2022-08-23,0,ActualManagementFee,NOK,Percentage,0.65,,,
0P0001PMGP,F00001ECLI,2022-08-23,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001PMGP,F00001ECLI,2022-08-23,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001PMGP,F00001ECLI,2022-08-23,1,ManagementFee,NOK,Percentage,1.25,Monetary,0.0,
0P0001PMGP,F00001ECLI,2022-08-23,0,PerformanceFee,NOK,Percentage,,,,
0P0001PMGP,F00001ECLI,2022-08-23,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001PMGP,F00001ECLI,2024-07-01,0,OngoingCharge,NOK,Percentage,0.75,,,
0P0001PMGQ,F00001ECLJ,2022-08-23,1,ManagementFee,NOK,Percentage,1.25,Monetary,0.0,
0P0001PMGQ,F00001ECLJ,2022-08-23,0,ActualManagementFee,NOK,Percentage,0.65,,,
0P0001PMGQ,F00001ECLJ,2022-08-23,0,PerformanceFee,NOK,Percentage,,,,
0P0001PMGQ,F00001ECLJ,2022-08-23,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001PMGQ,F00001ECLJ,2022-08-23,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001PMGQ,F00001ECLJ,2022-08-23,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001PMGQ,F00001ECLJ,2024-07-01,0,OngoingCharge,NOK,Percentage,0.75,,,
0P0001PMGR,F00001ECLK,2022-08-23,0,PerformanceFee,NOK,Percentage,,,,
0P0001PMGR,F00001ECLK,2022-08-23,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001PMGR,F00001ECLK,2022-08-23,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001PMGR,F00001ECLK,2022-08-23,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001PMGR,F00001ECLK,2022-08-23,0,ActualManagementFee,NOK,Percentage,0.1,,,
0P0001PMGR,F00001ECLK,2022-08-23,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001PMGR,F00001ECLK,2023-01-20,0,OngoingCharge,NOK,Percentage,0.1,,,
0P0001PMGS,F00001ECLL,2022-08-23,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001PMGS,F00001ECLL,2022-08-23,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001PMGS,F00001ECLL,2022-08-23,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001PMGS,F00001ECLL,2022-08-23,0,ActualManagementFee,NOK,Percentage,0.1,,,
0P0001PMGS,F00001ECLL,2022-08-23,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001PMGS,F00001ECLL,2022-08-23,0,PerformanceFee,NOK,Percentage,,,,
0P0001PMGS,F00001ECLL,2023-01-20,0,OngoingCharge,NOK,Percentage,0.1,,,
0P0001PMHB,F00001ECLT,2022-08-23,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001PMHB,F00001ECLT,2022-08-23,0,PerformanceFee,USD,Percentage,,,,
0P0001PMHB,F00001ECLT,2022-08-23,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001PMHB,F00001ECLT,2025-01-28,0,OngoingCharge,USD,Percentage,1.16,,,
0P0001PMHI,F00001ECLW,2024-05-09,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001PMHI,F00001ECLW,2024-05-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PMHI,F00001ECLW,2024-05-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001PMHI,F00001ECLW,2024-05-09,0,ActualManagementFee,USD,Percentage,1.35,,,
0P0001PMHI,F00001ECLW,2024-05-09,0,SwitchingFee,USD,Percentage,5.0,,,
0P0001PMHI,F00001ECLW,2024-05-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PMHI,F00001ECLW,2025-10-13,0,OngoingCharge,USD,Percentage,1.46,,,
0P0001PMLY,F00001ECPE,2022-08-24,1,ManagementFee,EUR,Percentage,1.9,Monetary,0.0,
0P0001PMLY,F00001ECPE,2022-08-24,0,ActualManagementFee,EUR,Percentage,1.9,,,
0P0001PMLY,F00001ECPE,2022-08-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001PMLY,F00001ECPE,,0,OngoingCharge,EUR,Percentage,,,,
0P0001PMM9,F00001ECPP,2022-08-01,0,PerformanceFee,USD,Percentage,,,,
0P0001PMM9,F00001ECPP,2022-08-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001PMM9,F00001ECPP,2022-08-01,1,AdministrativeFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PMM9,F00001ECPP,2022-08-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001PMM9,F00001ECPP,2022-08-01,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001PMM9,F00001ECPP,2022-08-01,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001PMM9,F00001ECPP,2022-08-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PMM9,F00001ECPP,2022-08-17,0,OngoingCharge,USD,Percentage,2.07,,,
0P0001PMMD,F00001ECPT,2022-08-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001PMMD,F00001ECPT,2022-08-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001PMMD,F00001ECPT,2022-08-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001PMMD,F00001ECPT,2022-08-01,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001PMMD,F00001ECPT,2022-08-01,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001PMMD,F00001ECPT,2022-08-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001PMMD,F00001ECPT,2022-08-01,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001PMMD,F00001ECPT,2022-08-17,0,OngoingCharge,SEK,Percentage,1.75,,,
0P0001PMME,F00001ECPU,2022-08-01,1,AdministrativeFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001PMME,F00001ECPU,2022-08-01,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0001PMME,F00001ECPU,2022-08-01,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P0001PMME,F00001ECPU,2022-08-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001PMME,F00001ECPU,2022-08-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001PMME,F00001ECPU,2022-08-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001PMME,F00001ECPU,2022-08-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001PMME,F00001ECPU,2022-10-20,0,OngoingCharge,NOK,Percentage,1.75,,,
0P0001PMMF,F00001ECPV,2022-08-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001PMMF,F00001ECPV,2022-08-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001PMMF,F00001ECPV,2022-08-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001PMMF,F00001ECPV,2022-08-01,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PMMF,F00001ECPV,2022-08-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PMMF,F00001ECPV,2022-08-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001PMMF,F00001ECPV,2022-08-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PMMF,F00001ECPV,2022-11-30,0,OngoingCharge,EUR,Percentage,1.9,,,
0P0001PMQQ,F00001ECTM,2022-08-19,0,OngoingCharge,SEK,Percentage,1.64,,,
0P0001PMQQ,F00001ECTM,2025-04-24,0,PerformanceFee,SEK,Percentage,,,,
0P0001PMQQ,F00001ECTM,2025-04-24,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001PMQQ,F00001ECTM,2025-04-24,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001PMQQ,F00001ECTM,2025-04-24,1,ManagementFee,SEK,Percentage,0.65,Monetary,0.0,
0P0001PMQQ,F00001ECTM,2025-04-24,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001PMQQ,F00001ECTM,2025-04-24,0,ActualManagementFee,SEK,Percentage,0.65,,,
0P0001PMQQ,F00001ECTM,2025-04-24,1,DistributionFee,SEK,Percentage,0.65,Monetary,0.0,
0P0001PMQQ,F00001ECTM,2025-04-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001PMUI,F00001ECXC,2022-08-08,0,PerformanceFee,USD,Percentage,,,,
0P0001PMUI,F00001ECXC,2022-08-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PMUI,F00001ECXC,2022-08-08,1,ManagementFee,USD,Percentage,1.57,Monetary,0.0,
0P0001PMUI,F00001ECXC,2022-08-08,0,ActualManagementFee,USD,Percentage,1.57,,,
0P0001PMUI,F00001ECXC,2022-08-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PMUI,F00001ECXC,2025-06-23,0,OngoingCharge,USD,Percentage,1.57,,,
0P0001PMUY,F00001ECXS,2024-07-04,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001PMUY,F00001ECXS,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PMUY,F00001ECXS,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001PMUY,F00001ECXS,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001PMUY,F00001ECXS,2024-07-04,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001PMUY,F00001ECXS,2025-07-01,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001PMVF,F00001ECY9,2022-07-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PMVF,F00001ECY9,2022-07-21,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001PMVF,F00001ECY9,2022-07-21,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0001PMVF,F00001ECY9,2022-07-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001PMZQ,F00001ED24,2022-08-19,0,OngoingCharge,SEK,Percentage,0.44,,,
0P0001PMZQ,F00001ED24,2022-08-25,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001PMZQ,F00001ED24,2022-08-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001PMZQ,F00001ED24,2022-08-25,0,PerformanceFee,SEK,Percentage,,,,
0P0001PMZQ,F00001ED24,2022-08-25,1,ManagementFee,SEK,Percentage,0.28,Monetary,0.0,
0P0001PMZQ,F00001ED24,2022-08-25,0,ActualManagementFee,SEK,Percentage,0.28,,,
0P0001PMZR,F00001ED25,2022-08-24,0,OngoingCharge,NOK,Percentage,0.76,,,
0P0001PMZR,F00001ED25,2022-08-25,0,PerformanceFee,NOK,Percentage,20.0,,,
0P0001PMZR,F00001ED25,2022-08-25,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001PMZR,F00001ED25,2022-08-25,0,ActualManagementFee,NOK,Percentage,0.5,,,
0P0001PMZR,F00001ED25,2022-08-25,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0001PMZR,F00001ED25,2022-08-25,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001PMZR,F00001ED25,2022-08-25,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001PMZS,F00001ED26,2022-08-24,0,OngoingCharge,SEK,Percentage,0.76,,,
0P0001PMZS,F00001ED26,2022-08-25,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001PMZS,F00001ED26,2022-08-25,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001PMZS,F00001ED26,2022-08-25,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001PMZS,F00001ED26,2022-08-25,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001PMZS,F00001ED26,2022-08-25,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001PMZS,F00001ED26,2022-08-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001PN5M,F00001ED7W,2022-09-02,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0001PN5M,F00001ED7W,2023-06-02,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001PN5M,F00001ED7W,2023-06-02,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001PN5M,F00001ED7W,2023-06-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001PN5M,F00001ED7W,2023-06-02,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001PN5M,F00001ED7W,2023-06-02,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001PN78,F00001ED8T,2022-08-26,0,PerformanceFee,HKD,Percentage,,,,
0P0001PN78,F00001ED8T,2022-08-26,1,FrontLoadFee,HKD,Percentage,0.0,Monetary,0.0,
0P0001PN78,F00001ED8T,2022-08-26,1,ManagementFee,HKD,Percentage,0.5,Monetary,0.0,
0P0001PN78,F00001ED8T,2022-08-26,0,ActualManagementFee,HKD,Percentage,0.5,,,
0P0001PN78,F00001ED8T,2022-08-26,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0001PN78,F00001ED8T,2025-07-23,0,OngoingCharge,HKD,Percentage,0.58,,,
0P0001PNAI,F00001EDBN,2022-08-29,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001PNAI,F00001EDBN,2022-08-29,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001PNAI,F00001EDBN,2022-08-29,0,PerformanceFee,SEK,Percentage,,,,
0P0001PNAI,F00001EDBN,2022-08-29,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001PNAI,F00001EDBN,2022-08-29,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001PNAI,F00001EDBN,2022-09-30,0,OngoingCharge,SEK,Percentage,2.0,,,
0P0001PNAM,F00001EDBR,2022-10-25,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001PNAM,F00001EDBR,2022-10-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001PNAM,F00001EDBR,2022-10-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PNAM,F00001EDBR,2022-10-25,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001PNAM,F00001EDBR,2022-10-25,1,AdministrativeFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001PNAM,F00001EDBR,2022-12-02,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0001PNEA,F00001EDCD,2022-08-29,0,ActualManagementFee,CHF,Percentage,1.42,,,
0P0001PNEA,F00001EDCD,2022-08-29,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001PNEA,F00001EDCD,2022-08-29,1,ManagementFee,CHF,Percentage,1.42,Monetary,0.0,
0P0001PNEA,F00001EDCD,2022-08-29,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001PNEA,F00001EDCD,2022-08-29,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001PNEA,F00001EDCD,2025-05-15,0,OngoingCharge,CHF,Percentage,1.42,,,
0P0001PNED,F00001EDCG,2022-08-30,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001PNED,F00001EDCG,2022-08-30,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001PNED,F00001EDCG,2022-08-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001PNED,F00001EDCG,2022-08-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PNED,F00001EDCG,2022-08-30,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001PNED,F00001EDCG,2022-08-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PNHK,F00001EDFH,2022-07-31,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001PNHK,F00001EDFH,2022-07-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001PNHK,F00001EDFH,2022-07-31,1,FrontLoadFee,EUR,Percentage,0.0,Shares,0.0,
0P0001PNHK,F00001EDFH,2022-07-31,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001PNHK,F00001EDFH,2022-07-31,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001PNHK,F00001EDFH,2022-07-31,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001PNHK,F00001EDFH,2022-07-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PNHK,F00001EDFH,2025-05-30,0,OngoingCharge,EUR,Percentage,1.27,,,
0P0001PNI0,F00001EDFX,2022-07-01,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P0001PNI0,F00001EDFX,2022-07-01,1,RedemptionFee,NOK,Percentage,0.5,Years,0.0,
0P0001PNI0,F00001EDFX,2022-07-01,0,ActualManagementFee,NOK,Percentage,0.4,,,
0P0001PNI0,F00001EDFX,2022-07-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001PNI0,F00001EDFX,2022-07-01,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P0001PNI0,F00001EDFX,2022-08-19,0,OngoingCharge,NOK,Percentage,0.6,,,
0P0001PNJ4,F00001EDH1,2021-11-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001PNJ4,F00001EDH1,2021-11-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001PNJ4,F00001EDH1,2021-11-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001PNJ4,F00001EDH1,2021-11-01,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P0001PNJ4,F00001EDH1,2021-11-01,2,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001PNJ4,F00001EDH1,2022-08-24,0,OngoingCharge,NOK,Percentage,0.96,,,
0P0001PNJ5,F00001EDH2,2022-08-24,0,OngoingCharge,SEK,Percentage,0.96,,,
0P0001PNJ5,F00001EDH2,2022-09-02,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001PNJ5,F00001EDH2,2022-09-02,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001PNJ5,F00001EDH2,2022-09-02,0,PerformanceFee,SEK,Percentage,,,,
0P0001PNJ5,F00001EDH2,2022-09-02,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001PNJ5,F00001EDH2,2022-09-02,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001PNJ6,F00001EDH3,2022-08-24,0,OngoingCharge,NOK,Percentage,0.96,,,
0P0001PNJ6,F00001EDH3,2022-09-02,0,PerformanceFee,NOK,Percentage,,,,
0P0001PNJ6,F00001EDH3,2022-09-02,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001PNJ6,F00001EDH3,2022-09-02,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P0001PNJ6,F00001EDH3,2022-09-02,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001PNJ6,F00001EDH3,2022-09-02,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001PNKA,F00001EDI0,2022-08-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001PNKA,F00001EDI0,2022-08-30,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P0001PNKA,F00001EDI0,2022-08-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001PNKA,F00001EDI0,2022-08-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001PNKA,F00001EDI0,2022-08-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001PNKA,F00001EDI0,2024-02-22,0,OngoingCharge,NOK,Percentage,0.15,,,
0P0001PNKB,F00001EDI1,2022-08-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001PNKB,F00001EDI1,2022-08-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001PNKB,F00001EDI1,2022-08-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001PNKB,F00001EDI1,2022-08-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001PNKB,F00001EDI1,2022-08-30,1,ManagementFee,NOK,Percentage,0.08,Monetary,0.0,
0P0001PNKB,F00001EDI1,2024-02-22,0,OngoingCharge,NOK,Percentage,0.08,,,
0P0001PNKZ,F00001EDIK,2022-11-16,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001PNKZ,F00001EDIK,2022-11-16,0,PerformanceFee,USD,Percentage,16.0,,,
0P0001PNLQ,F00001EDJ7,2022-09-28,0,OngoingCharge,USD,Percentage,0.25,,,
0P0001PNLQ,F00001EDJ7,2024-08-21,1,FrontLoadFee,USD,Percentage,10.0,Monetary,0.0,
0P0001PNLQ,F00001EDJ7,2024-08-21,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PNLQ,F00001EDJ7,2024-08-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PNLQ,F00001EDJ7,2024-08-21,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001PNLQ,F00001EDJ7,2024-08-21,0,PerformanceFee,USD,Percentage,,,,
0P0001PNQT,F00001EDO6,2025-04-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001PNQT,F00001EDO6,2025-04-02,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001PNQT,F00001EDO6,2025-04-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001PNQT,F00001EDO6,2025-04-02,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0001PNQT,F00001EDO6,2025-04-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PNQT,F00001EDO6,2025-04-02,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P0001PNQT,F00001EDO6,2025-04-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PNQT,F00001EDO6,2025-06-18,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0001PNRT,F00001EDOZ,2022-08-31,0,ActualManagementFee,SEK,Percentage,0.3,,,
0P0001PNRT,F00001EDOZ,2022-08-31,0,PerformanceFee,SEK,Percentage,,,,
0P0001PNRT,F00001EDOZ,2022-08-31,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001PNRT,F00001EDOZ,2022-08-31,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001PNRT,F00001EDOZ,2022-08-31,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001PNRT,F00001EDOZ,2022-08-31,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001PNRT,F00001EDOZ,2025-12-01,0,OngoingCharge,SEK,Percentage,0.31,,,
0P0001PNUJ,F000016JTS,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001PNUJ,F000016JTS,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001PNUJ,F000016JTS,2024-07-04,1,ManagementFee,USD,Percentage,0.64,Monetary,0.0,
0P0001PNUJ,F000016JTS,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PNUJ,F000016JTS,2024-07-04,0,ActualManagementFee,USD,Percentage,0.64,,,
0P0001PNUJ,F000016JTS,2026-01-02,0,OngoingCharge,USD,Percentage,0.79,,,
0P0001PNX8,F00001EDTW,2022-04-08,0,OngoingCharge,USD,Percentage,1.36,,,
0P0001PNX8,F00001EDTW,2022-09-07,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001PNX8,F00001EDTW,2022-09-07,0,ActualManagementFee,USD,Percentage,0.76,,,
0P0001PNX8,F00001EDTW,2022-09-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PNX8,F00001EDTW,2022-09-07,0,PerformanceFee,USD,Percentage,,,,
0P0001PNX8,F00001EDTW,2022-09-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PNYK,F00001EDU2,2022-09-01,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001PNYK,F00001EDU2,2022-09-01,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001PNYK,F00001EDU2,2022-09-01,0,PerformanceFee,USD,Percentage,,,,
0P0001PNYK,F00001EDU2,2025-01-28,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001PO08,F00001EDVQ,2022-09-01,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001PO08,F00001EDVQ,2022-09-01,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001PO08,F00001EDVQ,2022-09-01,0,PerformanceFee,USD,Percentage,,,,
0P0001PO08,F00001EDVQ,2025-01-28,0,OngoingCharge,USD,Percentage,0.44,,,
0P0001PO09,F00001EDVR,2022-09-01,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001PO09,F00001EDVR,2022-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001PO09,F00001EDVR,2022-09-01,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001PO09,F00001EDVR,2025-01-28,0,OngoingCharge,EUR,Percentage,0.48,,,
0P0001PO0L,F00001EDVY,2023-10-23,1,ManagementFee,GBP,Percentage,0.45,Monetary,0.0,
0P0001PO0L,F00001EDVY,2023-10-23,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P0001PO0L,F00001EDVY,2023-10-23,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001PO0L,F00001EDVY,2023-10-23,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001PO0L,F00001EDVY,2023-10-23,0,PerformanceFee,GBP,Percentage,,,,
0P0001PO0L,F00001EDVY,2023-10-23,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001PO0L,F00001EDVY,2023-10-23,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001PO0L,F00001EDVY,2025-08-11,0,OngoingCharge,GBP,Percentage,0.55,,,
0P0001PO0M,F00001EDVZ,2023-10-06,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001PO0M,F00001EDVZ,2023-10-06,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001PO0M,F00001EDVZ,2023-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PO0M,F00001EDVZ,2023-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001PO0M,F00001EDVZ,2023-10-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001PO0M,F00001EDVZ,2023-10-06,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001PO0M,F00001EDVZ,2023-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001PO0M,F00001EDVZ,2025-08-11,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0001PO2U,F00001EDXQ,2024-08-06,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0001PO2U,F00001EDXQ,2024-08-06,1,FrontLoadFee,SEK,Percentage,5.5,Monetary,0.0,
0P0001PO2U,F00001EDXQ,2024-08-06,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001PO2U,F00001EDXQ,2024-08-06,1,ManagementFee,SEK,Percentage,0.7,Monetary,0.0,
0P0001PO2U,F00001EDXQ,2024-08-06,0,ActualManagementFee,SEK,Percentage,0.7,,,
0P0001PO2U,F00001EDXQ,2025-08-14,0,OngoingCharge,SEK,Percentage,0.89,,,
0P0001PO9S,F00001EDYE,2024-08-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001PO9S,F00001EDYE,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PO9S,F00001EDYE,2024-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PO9S,F00001EDYE,2024-08-14,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001PO9S,F00001EDYE,2024-08-14,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001PO9S,F00001EDYE,2024-08-14,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001PO9S,F00001EDYE,2025-10-13,0,OngoingCharge,USD,Percentage,0.22,,,
0P0001POF2,F00001EE1B,2022-08-24,0,OngoingCharge,NOK,Percentage,0.1,,,
0P0001POF2,F00001EE1B,2022-09-05,0,PerformanceFee,NOK,Percentage,,,,
0P0001POF2,F00001EE1B,2022-09-05,1,ManagementFee,NOK,Percentage,0.08,Monetary,0.0,
0P0001POG2,F00001EE2B,2022-12-05,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0001POG2,F00001EE2B,2023-08-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001POG2,F00001EE2B,2023-08-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001POG2,F00001EE2B,2023-08-15,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001POG2,F00001EE2B,2023-08-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001POG2,F00001EE2B,2023-08-15,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001POG8,F00001EE2H,2024-07-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001POG8,F00001EE2H,2024-07-12,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001POG8,F00001EE2H,2024-07-12,0,ActualManagementFee,GBP,Percentage,0.2,,,
0P0001POG8,F00001EE2H,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P0001POG8,F00001EE2H,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001POG8,F00001EE2H,2025-11-19,0,OngoingCharge,GBP,Percentage,0.34,,,
0P0001POJI,F00001EE57,2022-08-26,0,OngoingCharge,SEK,Percentage,1.6,,,
0P0001POJI,F00001EE57,2022-08-31,0,ActualManagementFee,SEK,Percentage,1.45,,,
0P0001POJI,F00001EE57,2022-08-31,0,PerformanceFee,SEK,Percentage,,,,
0P0001POJI,F00001EE57,2022-08-31,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001POJI,F00001EE57,2022-08-31,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001POJI,F00001EE57,2022-08-31,1,ManagementFee,SEK,Percentage,1.45,Monetary,0.0,
0P0001POJI,F00001EE57,2022-08-31,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001POJJ,F00001EE58,2022-08-26,0,OngoingCharge,SEK,Percentage,1.5,,,
0P0001POJJ,F00001EE58,2022-08-31,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001POJJ,F00001EE58,2022-08-31,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001POJJ,F00001EE58,2022-08-31,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001POJJ,F00001EE58,2022-08-31,1,ManagementFee,SEK,Percentage,1.35,Monetary,0.0,
0P0001POJJ,F00001EE58,2022-08-31,0,ActualManagementFee,SEK,Percentage,1.35,,,
0P0001POJJ,F00001EE58,2022-08-31,0,PerformanceFee,SEK,Percentage,,,,
0P0001POJK,F00001EE59,2022-08-26,0,OngoingCharge,SEK,Percentage,1.1,,,
0P0001POJK,F00001EE59,2022-08-31,1,ManagementFee,SEK,Percentage,0.95,Monetary,0.0,
0P0001POJK,F00001EE59,2022-08-31,0,PerformanceFee,SEK,Percentage,,,,
0P0001POJK,F00001EE59,2022-08-31,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001POJK,F00001EE59,2022-08-31,0,ActualManagementFee,SEK,Percentage,0.95,,,
0P0001POJK,F00001EE59,2022-08-31,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001POJK,F00001EE59,2022-08-31,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001POJL,F00001EE5A,2022-08-26,0,OngoingCharge,SEK,Percentage,1.45,,,
0P0001POJL,F00001EE5A,2022-08-31,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001POJL,F00001EE5A,2022-08-31,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001POJL,F00001EE5A,2022-08-31,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001POJL,F00001EE5A,2022-08-31,0,PerformanceFee,SEK,Percentage,,,,
0P0001POJL,F00001EE5A,2022-08-31,1,ManagementFee,SEK,Percentage,1.3,Monetary,0.0,
0P0001POJL,F00001EE5A,2022-08-31,0,ActualManagementFee,SEK,Percentage,1.3,,,
0P0001POJM,F00001EE5B,2022-08-26,0,OngoingCharge,SEK,Percentage,1.35,,,
0P0001POJM,F00001EE5B,2022-08-31,0,ActualManagementFee,SEK,Percentage,1.2,,,
0P0001POJM,F00001EE5B,2022-08-31,0,PerformanceFee,SEK,Percentage,,,,
0P0001POJM,F00001EE5B,2022-08-31,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001POJM,F00001EE5B,2022-08-31,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001POJM,F00001EE5B,2022-08-31,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P0001POJM,F00001EE5B,2022-08-31,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001POJN,F00001EE5C,2022-08-26,0,OngoingCharge,SEK,Percentage,0.95,,,
0P0001POJN,F00001EE5C,2022-08-31,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001POJN,F00001EE5C,2022-08-31,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001POJN,F00001EE5C,2022-08-31,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P0001POJN,F00001EE5C,2022-08-31,0,PerformanceFee,SEK,Percentage,,,,
0P0001POJN,F00001EE5C,2022-08-31,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001POJN,F00001EE5C,2022-08-31,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001POPM,F00001EE9Y,2022-09-06,0,ActualManagementFee,SEK,Percentage,1.2,,,
0P0001POPM,F00001EE9Y,2022-09-06,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001POPM,F00001EE9Y,2022-09-06,0,PerformanceFee,SEK,Percentage,15.0,,,
0P0001POPM,F00001EE9Y,2022-09-06,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001POPM,F00001EE9Y,2022-09-06,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001POPM,F00001EE9Y,2022-09-06,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P0001POPM,F00001EE9Y,2022-09-07,0,OngoingCharge,SEK,Percentage,1.25,,,
0P0001POPN,F00001EE9Z,2022-09-06,0,ActualManagementFee,SEK,Percentage,0.85,,,
0P0001POPN,F00001EE9Z,2022-09-06,0,PerformanceFee,SEK,Percentage,15.0,,,
0P0001POPN,F00001EE9Z,2022-09-06,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001POPN,F00001EE9Z,2022-09-06,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001POPN,F00001EE9Z,2022-09-06,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001POPN,F00001EE9Z,2022-09-06,1,ManagementFee,SEK,Percentage,0.85,Monetary,0.0,
0P0001POPN,F00001EE9Z,2022-09-07,0,OngoingCharge,SEK,Percentage,0.86,,,
0P0001POQ5,F00001EEAG,2025-02-25,0,OngoingCharge,USD,Percentage,1.54,,,
0P0001POQ5,F00001EEAG,2025-09-25,0,PerformanceFee,USD,Percentage,,,,
0P0001POQ5,F00001EEAG,2025-09-25,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001POQ5,F00001EEAG,2025-09-25,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001POQ5,F00001EEAG,2025-09-25,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001POQ5,F00001EEAG,2025-09-25,1,DistributionFee,USD,Percentage,0.6,Monetary,0.0,
0P0001POQ5,F00001EEAG,2025-09-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001POQ7,F00001EEAI,2022-11-08,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001POQ7,F00001EEAI,2022-11-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001POQ7,F00001EEAI,2022-11-08,0,PerformanceFee,USD,Percentage,,,,
0P0001POQ7,F00001EEAI,2022-11-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001POQ7,F00001EEAI,2022-11-08,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001POQ7,F00001EEAI,2025-09-17,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001POQ8,F00001EEAJ,2025-02-25,0,OngoingCharge,USD,Percentage,0.94,,,
0P0001POQ8,F00001EEAJ,2025-04-04,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001POQ8,F00001EEAJ,2025-04-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001POQ8,F00001EEAJ,2025-04-04,0,PerformanceFee,USD,Percentage,,,,
0P0001POQ8,F00001EEAJ,2025-04-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001POQ8,F00001EEAJ,2025-04-04,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001POQ9,F00001EEAK,2022-11-08,0,PerformanceFee,USD,Percentage,,,,
0P0001POQ9,F00001EEAK,2022-11-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001POQ9,F00001EEAK,2022-11-08,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001POQ9,F00001EEAK,2022-11-08,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001POQ9,F00001EEAK,2022-11-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001POQ9,F00001EEAK,2025-02-25,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001POQP,F00001EEAW,2022-09-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001POQP,F00001EEAW,2022-09-15,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001POQP,F00001EEAW,2022-09-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001POQP,F00001EEAW,2022-09-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001POQP,F00001EEAW,2022-09-15,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001POQP,F00001EEAW,2022-11-01,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001POQQ,F00001EEAX,2022-09-06,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001POQQ,F00001EEAX,2022-09-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001POQQ,F00001EEAX,2022-09-15,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001POQQ,F00001EEAX,2022-09-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001POQQ,F00001EEAX,2022-09-15,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001POQQ,F00001EEAX,2022-09-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001POQR,F00001EEAY,2022-09-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001POQR,F00001EEAY,2022-09-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001POQR,F00001EEAY,2022-09-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001POQR,F00001EEAY,2022-09-15,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001POQR,F00001EEAY,2022-09-15,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001POQR,F00001EEAY,2022-11-01,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0001POQS,F00001EEAZ,2022-09-06,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0001POQS,F00001EEAZ,2022-09-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001POQS,F00001EEAZ,2022-09-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001POQS,F00001EEAZ,2022-09-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001POQS,F00001EEAZ,2022-09-15,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001POQS,F00001EEAZ,2022-09-15,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001POW6,F00001EEG9,2023-01-09,1,ManagementFee,EUR,Percentage,0.56,Monetary,0.0,
0P0001POW6,F00001EEG9,2023-01-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001POW6,F00001EEG9,2023-01-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001POW6,F00001EEG9,2023-01-09,0,ActualManagementFee,EUR,Percentage,0.56,,,
0P0001POW6,F00001EEG9,2023-01-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001POW6,F00001EEG9,2025-07-09,0,OngoingCharge,EUR,Percentage,0.73,,,
0P0001POYP,F00001EEIL,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0001POYP,F00001EEIL,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001POYP,F00001EEIL,2024-07-12,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001POYP,F00001EEIL,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001POYP,F00001EEIL,2024-07-12,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001POYP,F00001EEIL,2025-10-01,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001PP0T,F00001EEK3,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PP0T,F00001EEK3,2023-07-27,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001PP0T,F00001EEK3,2023-07-27,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001PP0T,F00001EEK3,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001PP0T,F00001EEK3,2023-07-27,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001PP0T,F00001EEK3,2025-02-05,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0001PP25,F00001EEL7,2022-11-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001PP25,F00001EEL7,2022-11-30,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001PP25,F00001EEL7,2022-11-30,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001PP25,F00001EEL7,2025-09-30,0,OngoingCharge,EUR,Percentage,0.89,,,
0P0001PPGZ,F00001EEZO,2022-10-07,0,ActualManagementFee,USD,Percentage,0.83,,,
0P0001PPGZ,F00001EEZO,2022-10-07,0,PerformanceFee,USD,Percentage,,,,
0P0001PPGZ,F00001EEZO,2022-10-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PPGZ,F00001EEZO,2022-10-07,1,ManagementFee,USD,Percentage,0.83,Monetary,0.0,
0P0001PPGZ,F00001EEZO,2022-10-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PPGZ,F00001EEZO,2025-02-17,0,OngoingCharge,USD,Percentage,0.83,,,
0P0001PPH0,F00001EEZP,2022-10-07,0,PerformanceFee,USD,Percentage,,,,
0P0001PPH0,F00001EEZP,2022-10-07,0,ActualManagementFee,USD,Percentage,0.68,,,
0P0001PPH0,F00001EEZP,2022-10-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PPH0,F00001EEZP,2022-10-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PPH0,F00001EEZP,2022-10-07,1,ManagementFee,USD,Percentage,0.68,Monetary,0.0,
0P0001PPH0,F00001EEZP,2025-02-17,0,OngoingCharge,USD,Percentage,0.68,,,
0P0001PPH5,F00001EEZU,2022-10-07,0,ActualManagementFee,EUR,Percentage,0.68,,,
0P0001PPH5,F00001EEZU,2022-10-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001PPH5,F00001EEZU,2022-10-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PPH5,F00001EEZU,2022-10-07,1,ManagementFee,EUR,Percentage,0.68,Monetary,0.0,
0P0001PPH5,F00001EEZU,2022-10-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PPH5,F00001EEZU,2025-07-21,0,OngoingCharge,EUR,Percentage,0.68,,,
0P0001PPJQ,F00001EF2D,2022-08-22,0,OngoingCharge,NOK,Percentage,0.82,,,
0P0001PPJQ,F00001EF2D,2022-09-08,0,PerformanceFee,NOK,Percentage,,,,
0P0001PPJQ,F00001EF2D,2022-09-08,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001PPJQ,F00001EF2D,2022-09-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001PPJQ,F00001EF2D,2022-09-08,1,ManagementFee,NOK,Percentage,0.9,Monetary,0.0,
0P0001PPJQ,F00001EF2D,2022-09-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001PPJQ,F00001EF2D,2022-09-08,0,ActualManagementFee,NOK,Percentage,0.8,,,
0P0001PPJR,F00001EF2E,2022-08-22,0,OngoingCharge,NOK,Percentage,0.76,,,
0P0001PPJR,F00001EF2E,2022-09-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001PPJR,F00001EF2E,2022-09-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001PPJR,F00001EF2E,2022-09-08,0,PerformanceFee,NOK,Percentage,,,,
0P0001PPJR,F00001EF2E,2022-09-08,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001PPJR,F00001EF2E,2022-09-08,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P0001PPJR,F00001EF2E,2022-09-08,1,ManagementFee,NOK,Percentage,0.9,Monetary,0.0,
0P0001PPNN,F00001EF62,2022-09-01,0,OngoingCharge,EUR,Percentage,2.25,,,
0P0001PPO5,F00001EF6K,2024-01-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001PPO5,F00001EF6K,2024-01-01,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001PPO5,F00001EF6K,2024-01-01,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001PPO5,F00001EF6K,2024-02-20,0,OngoingCharge,EUR,Percentage,0.825,,,
0P0001PPO8,F00001EF6N,2024-01-01,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P0001PPO8,F00001EF6N,2024-01-01,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P0001PPO8,F00001EF6N,2024-01-01,0,PerformanceFee,CHF,Percentage,,,,
0P0001PPO8,F00001EF6N,2024-02-20,0,OngoingCharge,CHF,Percentage,0.825,,,
0P0001PPO9,F00001EF6O,2024-01-01,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001PPO9,F00001EF6O,2024-01-01,0,PerformanceFee,GBP,Percentage,,,,
0P0001PPO9,F00001EF6O,2024-01-01,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001PPO9,F00001EF6O,2024-02-20,0,OngoingCharge,GBP,Percentage,0.825,,,
0P0001PPZ7,F00001EFGV,2022-09-07,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0001PPZ7,F00001EFGV,2022-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001PPZ7,F00001EFGV,2022-09-26,0,ActualManagementFee,EUR,Percentage,0.43,,,
0P0001PPZ7,F00001EFGV,2022-09-26,1,FrontLoadFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001PPZ7,F00001EFGV,2022-09-26,1,DeferLoadFee,EUR,Percentage,0.1,Years,0.0,
0P0001PPZ7,F00001EFGV,2022-09-26,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PPZ7,F00001EFGV,2022-09-26,1,ManagementFee,EUR,Percentage,0.43,Monetary,0.0,
0P0001PPZ7,F00001EFGV,2022-09-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PPZ8,F00001EFGW,2022-09-01,0,OngoingCharge,NOK,Percentage,0.9,,,
0P0001PPZ8,F00001EFGW,2022-09-26,1,ManagementFee,NOK,Percentage,0.78,Monetary,0.0,
0P0001PPZ8,F00001EFGW,2022-09-26,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001PPZ8,F00001EFGW,2022-09-26,0,ActualManagementFee,NOK,Percentage,0.78,,,
0P0001PPZ8,F00001EFGW,2022-09-26,1,DeferLoadFee,NOK,Percentage,0.1,Years,0.0,
0P0001PPZ8,F00001EFGW,2022-09-26,1,FrontLoadFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001PPZ8,F00001EFGW,2022-09-26,0,PerformanceFee,NOK,Percentage,,,,
0P0001PPZ8,F00001EFGW,2022-09-26,1,DistributionFee,NOK,Percentage,0.35,Monetary,0.0,
0P0001PPZ9,F00001EFGX,2022-09-01,0,OngoingCharge,DKK,Percentage,0.9,,,
0P0001PPZ9,F00001EFGX,2022-09-26,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0001PPZ9,F00001EFGX,2022-09-26,0,ActualManagementFee,DKK,Percentage,0.78,,,
0P0001PPZ9,F00001EFGX,2022-09-26,0,PerformanceFee,DKK,Percentage,,,,
0P0001PPZ9,F00001EFGX,2022-09-26,1,DistributionFee,DKK,Percentage,0.35,Monetary,0.0,
0P0001PPZ9,F00001EFGX,2022-09-26,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001PPZ9,F00001EFGX,2022-09-26,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001PPZ9,F00001EFGX,2022-09-26,1,ManagementFee,DKK,Percentage,0.78,Monetary,0.0,
0P0001PPZA,F00001EFGY,2022-09-01,0,OngoingCharge,SEK,Percentage,0.9,,,
0P0001PPZA,F00001EFGY,2022-09-26,1,DeferLoadFee,SEK,Percentage,0.1,Years,0.0,
0P0001PPZA,F00001EFGY,2022-09-26,0,ActualManagementFee,SEK,Percentage,0.78,,,
0P0001PPZA,F00001EFGY,2022-09-26,0,PerformanceFee,SEK,Percentage,,,,
0P0001PPZA,F00001EFGY,2022-09-26,1,DistributionFee,SEK,Percentage,0.35,Monetary,0.0,
0P0001PPZA,F00001EFGY,2022-09-26,1,ManagementFee,SEK,Percentage,0.78,Monetary,0.0,
0P0001PPZA,F00001EFGY,2022-09-26,1,FrontLoadFee,SEK,Percentage,0.1,Monetary,0.0,
0P0001PPZA,F00001EFGY,2022-09-26,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001PPZD,F00001EFH1,2022-09-07,0,OngoingCharge,EUR,Percentage,0.63,,,
0P0001PPZD,F00001EFH1,2022-09-26,1,FrontLoadFee,EUR,Percentage,0.11,Monetary,0.0,
0P0001PPZD,F00001EFH1,2022-09-26,0,ActualManagementFee,EUR,Percentage,0.51,,,
0P0001PPZD,F00001EFH1,2022-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001PPZD,F00001EFH1,2022-09-26,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PPZD,F00001EFH1,2022-09-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PPZD,F00001EFH1,2022-09-26,1,DeferLoadFee,EUR,Percentage,0.11,Years,0.0,
0P0001PPZD,F00001EFH1,2022-09-26,1,ManagementFee,EUR,Percentage,0.51,Monetary,0.0,
0P0001PPZE,F00001EFH2,2022-09-01,0,OngoingCharge,NOK,Percentage,1.05,,,
0P0001PPZE,F00001EFH2,2022-09-26,0,ActualManagementFee,NOK,Percentage,0.89,,,
0P0001PPZE,F00001EFH2,2022-09-26,0,PerformanceFee,NOK,Percentage,,,,
0P0001PPZE,F00001EFH2,2022-09-26,1,DistributionFee,NOK,Percentage,0.42,Monetary,0.0,
0P0001PPZE,F00001EFH2,2022-09-26,1,FrontLoadFee,NOK,Percentage,0.11,Monetary,0.0,
0P0001PPZE,F00001EFH2,2022-09-26,1,ManagementFee,NOK,Percentage,0.89,Monetary,0.0,
0P0001PPZE,F00001EFH2,2022-09-26,1,DeferLoadFee,NOK,Percentage,0.11,Years,0.0,
0P0001PPZE,F00001EFH2,2022-09-26,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001PPZF,F00001EFH3,2022-09-01,0,OngoingCharge,DKK,Percentage,1.05,,,
0P0001PPZF,F00001EFH3,2022-09-26,1,DeferLoadFee,DKK,Percentage,0.11,Years,0.0,
0P0001PPZF,F00001EFH3,2022-09-26,0,ActualManagementFee,DKK,Percentage,0.89,,,
0P0001PPZF,F00001EFH3,2022-09-26,0,PerformanceFee,DKK,Percentage,,,,
0P0001PPZF,F00001EFH3,2022-09-26,1,DistributionFee,DKK,Percentage,0.42,Monetary,0.0,
0P0001PPZF,F00001EFH3,2022-09-26,1,FrontLoadFee,DKK,Percentage,0.11,Monetary,0.0,
0P0001PPZF,F00001EFH3,2022-09-26,1,ManagementFee,DKK,Percentage,0.89,Monetary,0.0,
0P0001PPZF,F00001EFH3,2022-09-26,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001PPZG,F00001EFH4,2022-09-01,0,OngoingCharge,SEK,Percentage,1.05,,,
0P0001PPZG,F00001EFH4,2022-09-26,1,DistributionFee,SEK,Percentage,0.42,Monetary,0.0,
0P0001PPZG,F00001EFH4,2022-09-26,1,ManagementFee,SEK,Percentage,0.89,Monetary,0.0,
0P0001PPZG,F00001EFH4,2022-09-26,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001PPZG,F00001EFH4,2022-09-26,0,ActualManagementFee,SEK,Percentage,0.89,,,
0P0001PPZG,F00001EFH4,2022-09-26,1,DeferLoadFee,SEK,Percentage,0.11,Years,0.0,
0P0001PPZG,F00001EFH4,2022-09-26,1,FrontLoadFee,SEK,Percentage,0.11,Monetary,0.0,
0P0001PPZG,F00001EFH4,2022-09-26,0,PerformanceFee,SEK,Percentage,,,,
0P0001PPZH,F00001EFH5,2022-09-07,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0001PPZH,F00001EFH5,2022-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001PPZH,F00001EFH5,2022-09-26,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PPZH,F00001EFH5,2022-09-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PPZH,F00001EFH5,2022-09-26,1,ManagementFee,EUR,Percentage,0.54,Monetary,0.0,
0P0001PPZH,F00001EFH5,2022-09-26,0,ActualManagementFee,EUR,Percentage,0.54,,,
0P0001PPZH,F00001EFH5,2022-09-26,1,DeferLoadFee,EUR,Percentage,0.12,Years,0.0,
0P0001PPZH,F00001EFH5,2022-09-26,1,FrontLoadFee,EUR,Percentage,0.12,Monetary,0.0,
0P0001PPZI,F00001EFH6,2022-09-01,0,OngoingCharge,NOK,Percentage,1.2,,,
0P0001PPZI,F00001EFH6,2022-09-26,1,ManagementFee,NOK,Percentage,0.89,Monetary,0.0,
0P0001PPZI,F00001EFH6,2022-09-26,0,ActualManagementFee,NOK,Percentage,0.89,,,
0P0001PPZI,F00001EFH6,2022-09-26,0,PerformanceFee,NOK,Percentage,,,,
0P0001PPZI,F00001EFH6,2022-09-26,1,DistributionFee,NOK,Percentage,0.49,Monetary,0.0,
0P0001PPZJ,F00001EFH7,2022-09-01,0,OngoingCharge,DKK,Percentage,1.2,,,
0P0001PPZJ,F00001EFH7,2022-09-26,0,ActualManagementFee,DKK,Percentage,0.89,,,
0P0001PPZJ,F00001EFH7,2022-09-26,0,PerformanceFee,DKK,Percentage,,,,
0P0001PPZJ,F00001EFH7,2022-09-26,1,DistributionFee,DKK,Percentage,0.49,Monetary,0.0,
0P0001PPZJ,F00001EFH7,2022-09-26,1,DeferLoadFee,DKK,Percentage,0.12,Years,0.0,
0P0001PPZJ,F00001EFH7,2022-09-26,1,FrontLoadFee,DKK,Percentage,0.12,Monetary,0.0,
0P0001PPZJ,F00001EFH7,2022-09-26,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001PPZJ,F00001EFH7,2022-09-26,1,ManagementFee,DKK,Percentage,0.89,Monetary,0.0,
0P0001PPZK,F00001EFH8,2022-09-01,0,OngoingCharge,SEK,Percentage,1.2,,,
0P0001PPZK,F00001EFH8,2022-09-26,1,FrontLoadFee,SEK,Percentage,0.12,Monetary,0.0,
0P0001PPZK,F00001EFH8,2022-09-26,1,ManagementFee,SEK,Percentage,0.89,Monetary,0.0,
0P0001PPZK,F00001EFH8,2022-09-26,0,PerformanceFee,SEK,Percentage,,,,
0P0001PPZK,F00001EFH8,2022-09-26,1,DeferLoadFee,SEK,Percentage,0.12,Years,0.0,
0P0001PPZK,F00001EFH8,2022-09-26,1,DistributionFee,SEK,Percentage,0.49,Monetary,0.0,
0P0001PPZK,F00001EFH8,2022-09-26,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001PPZK,F00001EFH8,2022-09-26,0,ActualManagementFee,SEK,Percentage,0.89,,,
0P0001PPZL,F00001EFH9,2022-09-07,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001PPZL,F00001EFH9,2022-09-26,1,ManagementFee,EUR,Percentage,0.54,Monetary,0.0,
0P0001PPZL,F00001EFH9,2022-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001PPZL,F00001EFH9,2022-09-26,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PPZL,F00001EFH9,2022-09-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PPZL,F00001EFH9,2022-09-26,0,ActualManagementFee,EUR,Percentage,0.54,,,
0P0001PPZL,F00001EFH9,2022-09-26,1,DeferLoadFee,EUR,Percentage,0.12,Years,0.0,
0P0001PPZL,F00001EFH9,2022-09-26,1,FrontLoadFee,EUR,Percentage,0.12,Monetary,0.0,
0P0001PPZM,F00001EFHA,2022-09-01,0,OngoingCharge,NOK,Percentage,1.35,,,
0P0001PPZM,F00001EFHA,2022-09-26,0,ActualManagementFee,NOK,Percentage,0.89,,,
0P0001PPZM,F00001EFHA,2022-09-26,0,PerformanceFee,NOK,Percentage,,,,
0P0001PPZM,F00001EFHA,2022-09-26,1,DeferLoadFee,NOK,Percentage,0.12,Years,0.0,
0P0001PPZM,F00001EFHA,2022-09-26,1,DistributionFee,NOK,Percentage,0.55,Monetary,0.0,
0P0001PPZM,F00001EFHA,2022-09-26,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001PPZM,F00001EFHA,2022-09-26,1,ManagementFee,NOK,Percentage,0.89,Monetary,0.0,
0P0001PPZM,F00001EFHA,2022-09-26,1,FrontLoadFee,NOK,Percentage,0.12,Monetary,0.0,
0P0001PPZN,F00001EFHB,2022-09-01,0,OngoingCharge,DKK,Percentage,1.35,,,
0P0001PPZN,F00001EFHB,2022-09-26,0,ActualManagementFee,DKK,Percentage,0.89,,,
0P0001PPZN,F00001EFHB,2022-09-26,0,PerformanceFee,DKK,Percentage,,,,
0P0001PPZN,F00001EFHB,2022-09-26,1,ManagementFee,DKK,Percentage,0.89,Monetary,0.0,
0P0001PPZN,F00001EFHB,2022-09-26,1,DeferLoadFee,DKK,Percentage,0.12,Years,0.0,
0P0001PPZN,F00001EFHB,2022-09-26,1,DistributionFee,DKK,Percentage,0.55,Monetary,0.0,
0P0001PPZN,F00001EFHB,2022-09-26,1,FrontLoadFee,DKK,Percentage,0.12,Monetary,0.0,
0P0001PPZN,F00001EFHB,2022-09-26,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001PPZO,F00001EFHC,2022-09-01,0,OngoingCharge,SEK,Percentage,1.35,,,
0P0001PPZO,F00001EFHC,2022-09-26,1,FrontLoadFee,SEK,Percentage,0.12,Monetary,0.0,
0P0001PPZO,F00001EFHC,2022-09-26,1,ManagementFee,SEK,Percentage,0.89,Monetary,0.0,
0P0001PPZO,F00001EFHC,2022-09-26,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001PPZO,F00001EFHC,2022-09-26,0,ActualManagementFee,SEK,Percentage,0.89,,,
0P0001PPZO,F00001EFHC,2022-09-26,0,PerformanceFee,SEK,Percentage,,,,
0P0001PPZO,F00001EFHC,2022-09-26,1,DeferLoadFee,SEK,Percentage,0.12,Years,0.0,
0P0001PPZO,F00001EFHC,2022-09-26,1,DistributionFee,SEK,Percentage,0.55,Monetary,0.0,
0P0001PPZP,F00001EFHD,2022-09-07,0,OngoingCharge,EUR,Percentage,0.88,,,
0P0001PPZP,F00001EFHD,2022-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001PPZP,F00001EFHD,2022-09-26,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PPZP,F00001EFHD,2022-09-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PPZP,F00001EFHD,2022-09-26,1,DeferLoadFee,EUR,Percentage,0.13,Years,0.0,
0P0001PPZP,F00001EFHD,2022-09-26,1,ManagementFee,EUR,Percentage,0.54,Monetary,0.0,
0P0001PPZP,F00001EFHD,2022-09-26,1,FrontLoadFee,EUR,Percentage,0.13,Monetary,0.0,
0P0001PPZQ,F00001EFHE,2022-09-01,0,OngoingCharge,NOK,Percentage,1.5,,,
0P0001PPZQ,F00001EFHE,2022-09-26,1,DeferLoadFee,NOK,Percentage,0.13,Years,0.0,
0P0001PPZQ,F00001EFHE,2022-09-26,1,DistributionFee,NOK,Percentage,0.62,Monetary,0.0,
0P0001PPZQ,F00001EFHE,2022-09-26,1,FrontLoadFee,NOK,Percentage,0.13,Monetary,0.0,
0P0001PPZQ,F00001EFHE,2022-09-26,1,ManagementFee,NOK,Percentage,0.89,Monetary,0.0,
0P0001PPZQ,F00001EFHE,2022-09-26,0,ActualManagementFee,NOK,Percentage,0.89,,,
0P0001PPZQ,F00001EFHE,2022-09-26,0,PerformanceFee,NOK,Percentage,,,,
0P0001PPZQ,F00001EFHE,2022-09-26,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001PPZR,F00001EFHF,2022-09-01,0,OngoingCharge,DKK,Percentage,1.5,,,
0P0001PPZR,F00001EFHF,2022-09-26,0,ActualManagementFee,DKK,Percentage,0.89,,,
0P0001PPZR,F00001EFHF,2022-09-26,0,PerformanceFee,DKK,Percentage,,,,
0P0001PPZR,F00001EFHF,2022-09-26,1,DistributionFee,DKK,Percentage,0.62,Monetary,0.0,
0P0001PPZR,F00001EFHF,2022-09-26,1,FrontLoadFee,DKK,Percentage,0.13,Monetary,0.0,
0P0001PPZR,F00001EFHF,2022-09-26,1,DeferLoadFee,DKK,Percentage,0.13,Years,0.0,
0P0001PPZR,F00001EFHF,2022-09-26,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001PPZR,F00001EFHF,2022-09-26,1,ManagementFee,DKK,Percentage,0.89,Monetary,0.0,
0P0001PPZS,F00001EFHG,2022-09-01,0,OngoingCharge,SEK,Percentage,1.5,,,
0P0001PPZS,F00001EFHG,2022-09-26,1,ManagementFee,SEK,Percentage,0.89,Monetary,0.0,
0P0001PPZS,F00001EFHG,2022-09-26,0,ActualManagementFee,SEK,Percentage,0.89,,,
0P0001PPZS,F00001EFHG,2022-09-26,0,PerformanceFee,SEK,Percentage,,,,
0P0001PPZS,F00001EFHG,2022-09-26,1,DeferLoadFee,SEK,Percentage,0.13,Years,0.0,
0P0001PPZS,F00001EFHG,2022-09-26,1,DistributionFee,SEK,Percentage,0.62,Monetary,0.0,
0P0001PPZS,F00001EFHG,2022-09-26,1,FrontLoadFee,SEK,Percentage,0.13,Monetary,0.0,
0P0001PPZS,F00001EFHG,2022-09-26,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001PQ0I,F00001EFHW,2022-09-12,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001PQ0I,F00001EFHW,2022-09-12,0,PerformanceFee,USD,Percentage,,,,
0P0001PQ0I,F00001EFHW,2022-09-12,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001PQ0I,F00001EFHW,2025-06-13,0,OngoingCharge,USD,Percentage,1.1,,,
0P0001PQ0J,F00001EFHX,2022-09-12,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001PQ0J,F00001EFHX,2022-09-12,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001PQ0J,F00001EFHX,2022-09-12,0,PerformanceFee,USD,Percentage,,,,
0P0001PQ0J,F00001EFHX,2025-06-13,0,OngoingCharge,USD,Percentage,1.1,,,
0P0001PQ0L,F00001EFHZ,2022-09-12,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0001PQ0L,F00001EFHZ,2022-09-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001PQ0L,F00001EFHZ,2022-09-12,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001PQ0L,F00001EFHZ,2022-09-12,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001PQ0L,F00001EFHZ,2022-09-12,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001PQ0L,F00001EFHZ,2022-09-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PQ0L,F00001EFHZ,2025-07-03,0,OngoingCharge,EUR,Percentage,0.88,,,
0P0001PQ30,F00001EFKE,2022-09-01,0,ActualManagementFee,SEK,Percentage,0.25,,,
0P0001PQ30,F00001EFKE,2022-09-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001PQ30,F00001EFKE,2022-09-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001PQ30,F00001EFKE,2022-09-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001PQ30,F00001EFKE,2022-09-01,1,ManagementFee,SEK,Percentage,0.25,Monetary,0.0,
0P0001PQ30,F00001EFKE,2022-09-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001PQ30,F00001EFKE,2022-09-22,0,OngoingCharge,SEK,Percentage,0.31,,,
0P0001PQ31,F00001EFKF,2022-09-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001PQ31,F00001EFKF,2022-09-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001PQ31,F00001EFKF,2022-09-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001PQ31,F00001EFKF,2022-09-01,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001PQ31,F00001EFKF,2022-09-01,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001PQ31,F00001EFKF,2022-09-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001PQ31,F00001EFKF,2022-09-22,0,OngoingCharge,SEK,Percentage,0.52,,,
0P0001PQ32,F00001EFKG,2022-09-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001PQ32,F00001EFKG,2022-09-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001PQ32,F00001EFKG,2022-09-01,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001PQ32,F00001EFKG,2022-09-01,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001PQ32,F00001EFKG,2022-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PQ32,F00001EFKG,2022-09-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PQ32,F00001EFKG,2022-09-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001PQ32,F00001EFKG,2022-09-22,0,OngoingCharge,SEK,Percentage,0.81,,,
0P0001PQ34,F00001EFKI,2022-09-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001PQ34,F00001EFKI,2022-09-01,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001PQ34,F00001EFKI,2022-09-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001PQ34,F00001EFKI,2022-09-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001PQ34,F00001EFKI,2022-09-01,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001PQ34,F00001EFKI,2022-09-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001PQ34,F00001EFKI,2022-09-22,0,OngoingCharge,SEK,Percentage,0.66,,,
0P0001PQ35,F00001EFKJ,2022-09-01,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001PQ35,F00001EFKJ,2022-09-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001PQ35,F00001EFKJ,2022-09-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001PQ35,F00001EFKJ,2022-09-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001PQ35,F00001EFKJ,2022-09-01,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001PQ35,F00001EFKJ,2022-09-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001PQ35,F00001EFKJ,2022-09-22,0,OngoingCharge,SEK,Percentage,0.52,,,
0P0001PQ36,F00001EFKK,2022-09-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001PQ36,F00001EFKK,2022-09-01,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001PQ36,F00001EFKK,2022-09-01,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001PQ36,F00001EFKK,2022-09-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001PQ36,F00001EFKK,2022-09-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001PQ36,F00001EFKK,2022-09-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001PQ36,F00001EFKK,2022-09-22,0,OngoingCharge,SEK,Percentage,0.66,,,
0P0001PQ37,F00001EFKL,2022-09-01,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001PQ37,F00001EFKL,2022-09-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PQ37,F00001EFKL,2022-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PQ37,F00001EFKL,2022-09-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001PQ37,F00001EFKL,2022-09-01,1,DeferLoadFee,EUR,Percentage,5.0,Years,0.0,
0P0001PQ37,F00001EFKL,2022-09-01,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001PQ37,F00001EFKL,2022-11-10,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0001PQ38,F00001EFKM,2022-09-01,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001PQ38,F00001EFKM,2022-09-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001PQ38,F00001EFKM,2022-09-01,1,DeferLoadFee,EUR,Percentage,5.0,Years,0.0,
0P0001PQ38,F00001EFKM,2022-09-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PQ38,F00001EFKM,2022-09-01,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001PQ38,F00001EFKM,2022-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PQ38,F00001EFKM,2022-11-10,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0001PQ39,F00001EFKN,2022-09-01,0,ActualManagementFee,SEK,Percentage,0.3,,,
0P0001PQ39,F00001EFKN,2022-09-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001PQ39,F00001EFKN,2022-09-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001PQ39,F00001EFKN,2022-09-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001PQ39,F00001EFKN,2022-09-01,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P0001PQ39,F00001EFKN,2022-09-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001PQ39,F00001EFKN,2022-09-22,0,OngoingCharge,SEK,Percentage,0.36,,,
0P0001PQ3A,F00001EFKO,2022-09-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001PQ3A,F00001EFKO,2022-09-01,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001PQ3A,F00001EFKO,2022-09-01,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001PQ3A,F00001EFKO,2022-09-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001PQ3A,F00001EFKO,2022-09-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001PQ3A,F00001EFKO,2022-09-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001PQ3A,F00001EFKO,2022-09-22,0,OngoingCharge,SEK,Percentage,0.81,,,
0P0001PQ3B,F00001EFKP,2022-09-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PQ3B,F00001EFKP,2022-09-01,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001PQ3B,F00001EFKP,2022-09-01,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001PQ3B,F00001EFKP,2022-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PQ3B,F00001EFKP,2022-09-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001PQ3B,F00001EFKP,2022-09-01,1,DeferLoadFee,EUR,Percentage,5.0,Years,0.0,
0P0001PQ3B,F00001EFKP,2022-11-10,0,OngoingCharge,EUR,Percentage,0.52,,,
0P0001PQ3C,F00001EFKQ,2022-09-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001PQ3C,F00001EFKQ,2022-09-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001PQ3C,F00001EFKQ,2022-09-01,1,ManagementFee,SEK,Percentage,0.325,Monetary,0.0,
0P0001PQ3C,F00001EFKQ,2022-09-01,0,ActualManagementFee,SEK,Percentage,0.325,,,
0P0001PQ3C,F00001EFKQ,2022-09-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001PQ3C,F00001EFKQ,2022-09-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001PQ3C,F00001EFKQ,2022-09-22,0,OngoingCharge,SEK,Percentage,0.39,,,
0P0001PQ3D,F00001EFKR,2022-09-01,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001PQ3D,F00001EFKR,2022-09-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001PQ3D,F00001EFKR,2022-09-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001PQ3D,F00001EFKR,2022-09-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001PQ3D,F00001EFKR,2022-09-01,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001PQ3D,F00001EFKR,2022-09-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001PQ3D,F00001EFKR,2022-09-22,0,OngoingCharge,SEK,Percentage,0.56,,,
0P0001PQ4A,F00001EFL9,2022-10-07,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001PQ4A,F00001EFL9,2022-10-07,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001PQ4A,F00001EFL9,2022-10-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001PQ4A,F00001EFL9,2022-10-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PQ4A,F00001EFL9,2025-03-24,0,OngoingCharge,EUR,Percentage,1.59,,,
0P0001PQ4B,F00001EFLA,2022-10-07,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001PQ4B,F00001EFLA,2022-10-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001PQ4B,F00001EFLA,2022-10-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PQ4B,F00001EFLA,2022-10-07,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001PQ4B,F00001EFLA,2025-03-24,0,OngoingCharge,EUR,Percentage,1.59,,,
0P0001PQ4F,F00001EFLE,2022-10-07,0,ActualManagementFee,EUR,Percentage,0.62,,,
0P0001PQ4F,F00001EFLE,2022-10-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001PQ4F,F00001EFLE,2022-10-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PQ4F,F00001EFLE,2022-10-07,1,ManagementFee,EUR,Percentage,0.62,Monetary,0.0,
0P0001PQ4F,F00001EFLE,2022-12-15,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0001PQ4G,F00001EFLF,2022-10-07,1,ManagementFee,EUR,Percentage,0.62,Monetary,0.0,
0P0001PQ4G,F00001EFLF,2022-10-07,0,ActualManagementFee,EUR,Percentage,0.62,,,
0P0001PQ4G,F00001EFLF,2022-10-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001PQ4G,F00001EFLF,2022-10-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PQ4G,F00001EFLF,2025-12-04,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0001PQAO,F00001EFPA,2022-09-13,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001PQAO,F00001EFPA,2022-09-13,0,PerformanceFee,USD,Percentage,,,,
0P0001PQAO,F00001EFPA,2022-09-13,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001PQAO,F00001EFPA,2025-01-28,0,OngoingCharge,USD,Percentage,1.16,,,
0P0001PQAQ,F00001EFPC,2022-09-13,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001PQAQ,F00001EFPC,2022-09-13,0,PerformanceFee,GBP,Percentage,,,,
0P0001PQAQ,F00001EFPC,2022-09-13,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001PQAQ,F00001EFPC,2025-08-06,0,OngoingCharge,GBP,Percentage,1.1,,,
0P0001PQAR,F00001EFPD,2022-09-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001PQAR,F00001EFPD,2022-09-13,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001PQAR,F00001EFPD,2022-09-13,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001PQAR,F00001EFPD,2025-08-06,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0001PQAX,F00001EFPI,2022-09-09,0,OngoingCharge,DKK,Percentage,2.07,,,
0P0001PQAX,F00001EFPI,2022-09-13,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001PQAX,F00001EFPI,2022-09-13,0,PerformanceFee,DKK,Percentage,,,,
0P0001PQAX,F00001EFPI,2022-09-13,1,ManagementFee,DKK,Percentage,2.75,Monetary,0.0,
0P0001PQAX,F00001EFPI,2022-09-13,0,ActualManagementFee,DKK,Percentage,0.7,,,
0P0001PQAX,F00001EFPI,2022-09-13,1,DeferLoadFee,DKK,Percentage,0.26,Years,0.0,
0P0001PQAX,F00001EFPI,2022-09-13,1,FrontLoadFee,DKK,Percentage,0.49,Monetary,0.0,
0P0001PQAY,F00001EFPJ,2022-09-09,0,OngoingCharge,DKK,Percentage,1.57,,,
0P0001PQAY,F00001EFPJ,2022-09-13,0,PerformanceFee,DKK,Percentage,,,,
0P0001PQAY,F00001EFPJ,2022-09-13,1,FrontLoadFee,DKK,Percentage,0.49,Monetary,0.0,
0P0001PQAY,F00001EFPJ,2022-09-13,1,ManagementFee,DKK,Percentage,2.75,Monetary,0.0,
0P0001PQAY,F00001EFPJ,2022-09-13,0,ActualManagementFee,DKK,Percentage,0.7,,,
0P0001PQAY,F00001EFPJ,2022-09-13,1,DeferLoadFee,DKK,Percentage,0.26,Years,0.0,
0P0001PQAY,F00001EFPJ,2022-09-13,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001PQBV,F00001EFQA,2022-09-13,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001PQBV,F00001EFQA,2022-09-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PQBV,F00001EFQA,2022-09-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001PQBV,F00001EFQA,2022-09-13,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001PQBV,F00001EFQA,2022-09-13,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,
0P0001PQBV,F00001EFQA,2022-09-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001PQBV,F00001EFQA,2022-09-13,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001PQBV,F00001EFQA,2022-09-20,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0001PQEK,F00001EFRY,2022-12-21,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001PQEK,F00001EFRY,2025-02-14,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001PQEP,F00001EFS3,2022-12-21,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001PQEP,F00001EFS3,2025-02-14,0,OngoingCharge,EUR,Percentage,1.2,,,
0P0001PQGU,F000015N7B,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001PQGU,F000015N7B,2024-07-04,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001PQGU,F000015N7B,2024-07-04,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001PQGU,F000015N7B,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PQGU,F000015N7B,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001PQGU,F000015N7B,2025-07-01,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001PQHF,F00001EFUR,2025-11-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001PQHF,F00001EFUR,2025-11-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PQHF,F00001EFUR,2025-11-01,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001PQHF,F00001EFUR,2025-11-01,0,ActualManagementFee,SEK,Percentage,0.19,,,
0P0001PQHF,F00001EFUR,2025-11-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001PQHF,F00001EFUR,2025-11-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PQHF,F00001EFUR,,0,OngoingCharge,SEK,Percentage,,,,
0P0001PQHG,F00001EFUS,2022-06-21,0,OngoingCharge,SEK,Percentage,0.5,,,
0P0001PQHG,F00001EFUS,2025-11-01,0,ActualManagementFee,SEK,Percentage,0.19,,,
0P0001PQHG,F00001EFUS,2025-11-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001PQHG,F00001EFUS,2025-11-01,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001PQHG,F00001EFUS,2025-11-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001PQHG,F00001EFUS,2025-11-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001PQHG,F00001EFUS,2025-11-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001PQHH,F00001EFUT,2022-07-15,0,OngoingCharge,NOK,Percentage,0.25,,,
0P0001PQHH,F00001EFUT,2025-11-01,0,ActualManagementFee,NOK,Percentage,0.19,,,
0P0001PQHH,F00001EFUT,2025-11-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001PQHH,F00001EFUT,2025-11-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001PQHH,F00001EFUT,2025-11-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001PQHH,F00001EFUT,2025-11-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001PQHH,F00001EFUT,2025-11-01,1,ManagementFee,NOK,Percentage,0.25,Monetary,0.0,
0P0001PQI2,F00001EFV8,2022-09-01,0,OngoingCharge,SEK,Percentage,0.8,,,
0P0001PQI2,F00001EFV8,2022-09-14,0,PerformanceFee,SEK,Percentage,1.47,,,
0P0001PQI2,F00001EFV8,2022-09-14,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001PQI2,F00001EFV8,2022-09-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001PQI2,F00001EFV8,2022-09-14,1,ManagementFee,SEK,Percentage,0.83,Monetary,0.0,
0P0001PQI2,F00001EFV8,2022-09-14,0,ActualManagementFee,SEK,Percentage,0.83,,,
0P0001PQI2,F00001EFV8,2022-09-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001PQL2,F00001EFW9,2022-09-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PQL2,F00001EFW9,2022-09-14,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001PQL2,F00001EFW9,2022-09-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001PQL2,F00001EFW9,2025-11-10,0,OngoingCharge,EUR,Percentage,0.16,,,
0P0001PQM5,F00001EFWT,2022-09-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001PQM5,F00001EFWT,2022-09-14,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001PQTJ,F00001EG3X,2025-02-17,0,OngoingCharge,EUR,Percentage,0.08,,,
0P0001PQTJ,F00001EG3X,2025-04-01,0,ActualManagementFee,EUR,Percentage,0.045,,,
0P0001PQTJ,F00001EG3X,2025-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PQTJ,F00001EG3X,2025-04-01,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001PQTJ,F00001EG3X,2025-04-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PQTJ,F00001EG3X,2025-04-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001PQTJ,F00001EG3X,2025-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001PQUO,F00001EG52,2022-10-18,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001PQUO,F00001EG52,2022-10-18,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001PQUO,F00001EG52,2022-10-18,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001PQUO,F00001EG52,2022-10-18,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001PQUO,F00001EG52,2022-10-18,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001PQUO,F00001EG52,2022-10-18,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001PR0P,F00001EGAW,2022-09-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001PR0P,F00001EGAW,2022-09-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001PR0P,F00001EGAW,2022-09-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PR0P,F00001EGAW,2022-09-16,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001PR0P,F00001EGAW,2022-09-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PR0P,F00001EGAW,2022-09-16,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001PR0P,F00001EGAW,2022-09-27,0,OngoingCharge,EUR,Percentage,0.41,,,
0P0001PR0Q,F00001EGAX,2022-09-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PR0Q,F00001EGAX,2022-09-16,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001PR0Q,F00001EGAX,2022-09-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PR0Q,F00001EGAX,2022-09-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001PR0Q,F00001EGAX,2022-09-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001PR0Q,F00001EGAX,2022-09-16,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001PR0Q,F00001EGAX,2022-09-27,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0001PR0R,F00001EGAY,2022-09-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001PR0R,F00001EGAY,2022-09-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001PR0R,F00001EGAY,2022-09-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PR0R,F00001EGAY,2022-09-16,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001PR0R,F00001EGAY,2022-09-16,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001PR0R,F00001EGAY,2022-09-27,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0001PR1U,F000001LE6,2009-04-15,0,ExpenseRatio,USD,Percentage,1.03,,,
0P0001PR1U,F000001LE6,2009-04-15,0,PerformanceFee,USD,Percentage,,,,
0P0001PR1U,F000001LE6,2009-04-15,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0001PR1U,F000001LE6,2009-04-15,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0001PR33,F00001EGCZ,2022-09-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001PR33,F00001EGCZ,2022-09-19,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001PR33,F00001EGCZ,2022-09-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PR33,F00001EGCZ,2022-09-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PR33,F00001EGCZ,2022-09-19,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001PR33,F00001EGCZ,2022-12-29,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0001PR5E,F00001EGF3,2022-09-19,1,ManagementFee,DKK,Percentage,0.55,Monetary,0.0,
0P0001PR5F,F00001EGF4,2022-09-19,1,ManagementFee,DKK,Percentage,0.77,Monetary,0.0,
0P0001PR5G,F00001EGF5,2022-09-19,1,ManagementFee,DKK,Percentage,0.77,Monetary,0.0,
0P0001PR5H,F00001EGF6,2022-09-19,1,ManagementFee,DKK,Percentage,0.84,Monetary,0.0,
0P0001PR5I,F00001EGF7,2022-09-19,1,ManagementFee,DKK,Percentage,0.67,Monetary,0.0,
0P0001PR5Q,F00001EGFF,2022-12-09,0,ActualManagementFee,USD,Percentage,0.685,,,
0P0001PR5Q,F00001EGFF,2022-12-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001PR5Q,F00001EGFF,2022-12-09,1,ManagementFee,USD,Percentage,0.685,Monetary,0.0,
0P0001PR5Q,F00001EGFF,2022-12-09,0,PerformanceFee,USD,Percentage,,,,
0P0001PR5Q,F00001EGFF,2025-02-11,0,OngoingCharge,USD,Percentage,0.86,,,
0P0001PR5R,F00001EGFG,2022-12-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PR5R,F00001EGFG,2022-12-09,1,ManagementFee,USD,Percentage,0.325,Monetary,0.0,
0P0001PR5R,F00001EGFG,2022-12-09,0,ActualManagementFee,USD,Percentage,0.325,,,
0P0001PR5R,F00001EGFG,2022-12-09,0,PerformanceFee,USD,Percentage,,,,
0P0001PR5R,F00001EGFG,2025-02-11,0,OngoingCharge,USD,Percentage,0.43,,,
0P0001PR5S,F00001EGFH,2022-12-09,0,ActualManagementFee,USD,Percentage,0.325,,,
0P0001PR5S,F00001EGFH,2022-12-09,1,ManagementFee,USD,Percentage,0.325,Monetary,0.0,
0P0001PR5S,F00001EGFH,2022-12-09,0,PerformanceFee,USD,Percentage,,,,
0P0001PR5S,F00001EGFH,2022-12-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PR5S,F00001EGFH,2025-02-11,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001PR5T,F00001EGFI,2022-12-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001PR5T,F00001EGFI,2022-12-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001PR5T,F00001EGFI,2022-12-09,0,PerformanceFee,USD,Percentage,,,,
0P0001PR5T,F00001EGFI,2022-12-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001PR5T,F00001EGFI,2025-02-11,0,OngoingCharge,USD,Percentage,1.67,,,
0P0001PR5U,F00001EGFJ,2022-12-09,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001PR5U,F00001EGFJ,2022-12-09,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001PR5U,F00001EGFJ,2022-12-09,0,PerformanceFee,USD,Percentage,,,,
0P0001PR5U,F00001EGFJ,2022-12-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PR5U,F00001EGFJ,2025-02-11,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001PR5V,F00001EGFK,2022-12-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PR5V,F00001EGFK,2022-12-09,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001PR5V,F00001EGFK,2022-12-09,0,PerformanceFee,USD,Percentage,,,,
0P0001PR5V,F00001EGFK,2022-12-09,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001PR5V,F00001EGFK,2025-02-11,0,OngoingCharge,USD,Percentage,0.82,,,
0P0001PR5W,F00001EGFL,2022-12-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001PR5W,F00001EGFL,2022-12-09,1,ManagementFee,USD,Percentage,1.62,Monetary,0.0,
0P0001PR5W,F00001EGFL,2022-12-09,0,ActualManagementFee,USD,Percentage,1.62,,,
0P0001PR5W,F00001EGFL,2022-12-09,0,PerformanceFee,USD,Percentage,,,,
0P0001PR5W,F00001EGFL,2025-02-11,0,OngoingCharge,USD,Percentage,1.79,,,
0P0001PR5X,F00001EGFM,2022-12-09,0,ActualManagementFee,USD,Percentage,0.775,,,
0P0001PR5X,F00001EGFM,2022-12-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PR5X,F00001EGFM,2022-12-09,0,PerformanceFee,USD,Percentage,,,,
0P0001PR5X,F00001EGFM,2022-12-09,1,ManagementFee,USD,Percentage,0.775,Monetary,0.0,
0P0001PR5X,F00001EGFM,2025-02-11,0,OngoingCharge,USD,Percentage,0.87,,,
0P0001PR5Y,F00001EGFN,2022-12-09,0,ActualManagementFee,USD,Percentage,0.775,,,
0P0001PR5Y,F00001EGFN,2022-12-09,0,PerformanceFee,USD,Percentage,,,,
0P0001PR5Y,F00001EGFN,2022-12-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PR5Y,F00001EGFN,2022-12-09,1,ManagementFee,USD,Percentage,0.775,Monetary,0.0,
0P0001PR5Y,F00001EGFN,2025-02-11,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001PR5Z,F00001EGFO,2022-12-09,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001PR5Z,F00001EGFO,2022-12-09,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001PR5Z,F00001EGFO,2022-12-09,0,PerformanceFee,USD,Percentage,,,,
0P0001PR5Z,F00001EGFO,2022-12-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001PR5Z,F00001EGFO,2025-02-11,0,OngoingCharge,USD,Percentage,1.77,,,
0P0001PR60,F00001EGFP,2022-12-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001PR60,F00001EGFP,2022-12-09,0,PerformanceFee,USD,Percentage,,,,
0P0001PR60,F00001EGFP,2022-12-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PR60,F00001EGFP,2022-12-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001PR60,F00001EGFP,2025-02-11,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001PR61,F00001EGFQ,2022-12-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PR61,F00001EGFQ,2022-12-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001PR61,F00001EGFQ,2022-12-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001PR61,F00001EGFQ,2022-12-09,0,PerformanceFee,USD,Percentage,,,,
0P0001PR61,F00001EGFQ,2025-02-11,0,OngoingCharge,USD,Percentage,0.92,,,
0P0001PR8R,F00001EGI6,2022-09-19,1,ManagementFee,USD,Percentage,0.14,Monetary,0.0,
0P0001PR8R,F00001EGI6,2022-09-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PR8R,F00001EGI6,2022-09-19,0,ActualManagementFee,USD,Percentage,0.14,,,
0P0001PR8R,F00001EGI6,2022-09-19,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001PR8R,F00001EGI6,2022-09-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PR8R,F00001EGI6,2025-05-16,0,OngoingCharge,USD,Percentage,0.14,,,
0P0001PR8U,F00001EGI8,2022-09-19,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001PR8U,F00001EGI8,2022-09-19,1,ManagementFee,NOK,Percentage,0.45,Monetary,0.0,
0P0001PR8U,F00001EGI8,2022-09-19,0,ActualManagementFee,NOK,Percentage,0.45,,,
0P0001PR8U,F00001EGI8,2022-09-19,0,PerformanceFee,NOK,Percentage,,,,
0P0001PR8U,F00001EGI8,2022-09-19,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001PR8U,F00001EGI8,2022-09-19,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001PR8U,F00001EGI8,2023-11-01,0,OngoingCharge,NOK,Percentage,0.45,,,
0P0001PRDO,F00001EGMB,2022-09-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PRDO,F00001EGMB,2022-09-20,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001PRDO,F00001EGMB,2022-09-20,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001PRDO,F00001EGMB,2022-09-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001PRDO,F00001EGMB,2022-09-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PRDO,F00001EGMB,2025-02-19,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0001PREA,F00001EGMX,2022-09-20,0,PerformanceFee,DKK,Percentage,,,,
0P0001PREA,F00001EGMX,2022-09-20,1,DeferLoadFee,DKK,Percentage,0.25,Years,0.0,
0P0001PREA,F00001EGMX,2022-09-20,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P0001PREA,F00001EGMX,2022-09-20,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P0001PREA,F00001EGMX,2022-09-20,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001PREA,F00001EGMX,2022-10-04,0,OngoingCharge,DKK,Percentage,1.03,,,
0P0001PREH,F00001EGN4,2022-09-20,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P0001PREH,F00001EGN4,2022-09-20,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001PREH,F00001EGN4,2022-09-20,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P0001PREH,F00001EGN4,2022-09-20,0,PerformanceFee,DKK,Percentage,,,,
0P0001PREH,F00001EGN4,2022-09-20,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P0001PREH,F00001EGN4,2022-10-04,0,OngoingCharge,DKK,Percentage,0.56,,,
0P0001PREZ,F00001EGNM,2022-12-15,0,OngoingCharge,USD,Percentage,0.51,,,
0P0001PREZ,F00001EGNM,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PREZ,F00001EGNM,2023-11-20,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001PREZ,F00001EGNM,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001PREZ,F00001EGNM,2023-11-20,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001PREZ,F00001EGNM,2023-11-20,1,AdministrativeFee,USD,Percentage,0.1,Monetary,0.0,
0P0001PREZ,F00001EGNM,2023-11-20,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001PRFP,F00001EGNM,2022-12-15,0,OngoingCharge,USD,Percentage,0.51,,,
0P0001PRFP,F00001EGNM,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001PRFP,F00001EGNM,2023-11-20,1,AdministrativeFee,USD,Percentage,0.1,Monetary,0.0,
0P0001PRFP,F00001EGNM,2023-11-20,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001PRFP,F00001EGNM,2023-11-20,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001PRFP,F00001EGNM,2023-11-20,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001PRFP,F00001EGNM,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PRGM,F00001EGOD,2022-11-09,0,OngoingCharge,EUR,Percentage,2.1,,,
0P0001PRGM,F00001EGOD,2022-12-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001PRGM,F00001EGOD,2022-12-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PRGM,F00001EGOD,2022-12-21,1,ManagementFee,EUR,Percentage,1.45,Monetary,0.0,
0P0001PRGM,F00001EGOD,2022-12-21,0,ActualManagementFee,EUR,Percentage,1.45,,,
0P0001PRGM,F00001EGOD,2022-12-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PRK2,F00001E8N5,2022-07-27,0,ExpenseRatio,EUR,Percentage,1.9,,,
0P0001PRK2,F00001E8N5,2022-07-27,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PRK2,F00001E8N5,2022-07-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001PRK2,F00001E8N5,2022-07-27,0,OperatingExpenseRatio,EUR,Percentage,1.9,,,
0P0001PRK2,F00001E8N5,,0,OngoingCharge,EUR,Percentage,,,,
0P0001PRK3,F00001E8N5,2022-07-27,0,ExpenseRatio,EUR,Percentage,1.9,,,
0P0001PRK3,F00001E8N5,2022-07-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001PRK3,F00001E8N5,2022-07-27,0,OperatingExpenseRatio,EUR,Percentage,1.9,,,
0P0001PRK3,F00001E8N5,2022-07-27,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PRK3,F00001E8N5,,0,OngoingCharge,EUR,Percentage,,,,
0P0001PRK5,F00001E8N6,2022-07-27,0,OperatingExpenseRatio,EUR,Percentage,1.9,,,
0P0001PRK5,F00001E8N6,2022-07-27,1,ManagementFee,EUR,Percentage,1.9,Monetary,0.0,
0P0001PRK5,F00001E8N6,2022-07-27,0,ActualManagementFee,EUR,Percentage,1.9,,,
0P0001PRK5,F00001E8N6,2022-07-27,0,ExpenseRatio,EUR,Percentage,1.9,,,
0P0001PRK5,F00001E8N6,2022-07-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001PRK5,F00001E8N6,,0,OngoingCharge,EUR,Percentage,,,,
0P0001PRK6,F00001E8N6,2022-07-27,0,ActualManagementFee,EUR,Percentage,1.9,,,
0P0001PRK6,F00001E8N6,2022-07-27,0,OperatingExpenseRatio,EUR,Percentage,1.9,,,
0P0001PRK6,F00001E8N6,2022-07-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001PRK6,F00001E8N6,2022-07-27,0,ExpenseRatio,EUR,Percentage,1.9,,,
0P0001PRK6,F00001E8N6,2022-07-27,1,ManagementFee,EUR,Percentage,1.9,Monetary,0.0,
0P0001PRK6,F00001E8N6,,0,OngoingCharge,EUR,Percentage,,,,
0P0001PRK8,F00001E8N2,2022-07-27,0,OperatingExpenseRatio,EUR,Percentage,1.9,,,
0P0001PRK8,F00001E8N2,2022-07-27,1,ManagementFee,EUR,Percentage,1.9,Monetary,0.0,
0P0001PRK8,F00001E8N2,2022-07-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001PRK8,F00001E8N2,2022-07-27,0,ActualManagementFee,EUR,Percentage,1.9,,,
0P0001PRK8,F00001E8N2,2022-07-27,0,ExpenseRatio,EUR,Percentage,1.9,,,
0P0001PRK8,F00001E8N2,,0,OngoingCharge,EUR,Percentage,,,,
0P0001PRK9,F00001E8N2,2022-07-27,0,OperatingExpenseRatio,EUR,Percentage,1.9,,,
0P0001PRK9,F00001E8N2,2022-07-27,1,ManagementFee,EUR,Percentage,1.9,Monetary,0.0,
0P0001PRK9,F00001E8N2,2022-07-27,0,ActualManagementFee,EUR,Percentage,1.9,,,
0P0001PRK9,F00001E8N2,2022-07-27,0,ExpenseRatio,EUR,Percentage,1.9,,,
0P0001PRK9,F00001E8N2,2022-07-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001PRK9,F00001E8N2,,0,OngoingCharge,EUR,Percentage,,,,
0P0001PRKA,F00001E8N7,2022-07-27,0,OperatingExpenseRatio,EUR,Percentage,1.9,,,
0P0001PRKA,F00001E8N7,2022-07-27,1,ManagementFee,EUR,Percentage,1.9,Monetary,0.0,
0P0001PRKA,F00001E8N7,2022-07-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001PRKA,F00001E8N7,2022-07-27,0,ActualManagementFee,EUR,Percentage,1.9,,,
0P0001PRKA,F00001E8N7,2022-07-27,0,ExpenseRatio,EUR,Percentage,1.9,,,
0P0001PRKA,F00001E8N7,,0,OngoingCharge,EUR,Percentage,,,,
0P0001PRKB,F00001E8N7,2022-07-27,0,ActualManagementFee,EUR,Percentage,1.9,,,
0P0001PRKB,F00001E8N7,2022-07-27,0,OperatingExpenseRatio,EUR,Percentage,1.9,,,
0P0001PRKB,F00001E8N7,2022-07-27,0,ExpenseRatio,EUR,Percentage,1.9,,,
0P0001PRKB,F00001E8N7,2022-07-27,1,ManagementFee,EUR,Percentage,1.9,Monetary,0.0,
0P0001PRKB,F00001E8N7,2022-07-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001PRKB,F00001E8N7,,0,OngoingCharge,EUR,Percentage,,,,
0P0001PRKO,F00001EGS0,2022-09-21,1,ManagementFee,EUR,Percentage,1.49,Monetary,0.0,
0P0001PRKO,F00001EGS0,2022-09-21,0,ActualManagementFee,EUR,Percentage,1.49,,,
0P0001PRKO,F00001EGS0,2022-09-21,0,ExpenseRatio,EUR,Percentage,1.49,,,
0P0001PRKO,F00001EGS0,2022-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001PRKO,F00001EGS0,2022-09-21,0,OperatingExpenseRatio,EUR,Percentage,1.49,,,
0P0001PRKO,F00001EGS0,,0,OngoingCharge,EUR,Percentage,,,,
0P0001PROU,F00001EGVX,2023-02-17,0,OngoingCharge,USD,Percentage,1.4,,,
0P0001PROU,F00001EGVX,2024-02-05,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001PROU,F00001EGVX,2024-02-05,0,PerformanceFee,USD,Percentage,,,,
0P0001PROU,F00001EGVX,2024-02-05,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001PROU,F00001EGVX,2024-02-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001PRP9,F00001EGWC,2023-01-20,0,ActualManagementFee,GBP,Percentage,1.4,,,
0P0001PRP9,F00001EGWC,2023-01-20,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001PRP9,F00001EGWC,2023-01-20,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001PRP9,F00001EGWC,2023-01-20,1,ManagementFee,GBP,Percentage,1.4,Monetary,0.0,
0P0001PRP9,F00001EGWC,2023-01-20,0,PerformanceFee,GBP,Percentage,,,,
0P0001PRP9,F00001EGWC,2025-06-23,0,OngoingCharge,GBP,Percentage,1.4,,,
0P0001PRPG,F00001EGWJ,2022-11-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001PRPG,F00001EGWJ,2022-11-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001PRPG,F00001EGWJ,2022-11-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001PRPG,F00001EGWJ,2022-11-09,1,ManagementFee,USD,Percentage,0.72,Monetary,0.0,
0P0001PRPG,F00001EGWJ,2022-11-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PRPG,F00001EGWJ,2022-11-09,0,ActualManagementFee,USD,Percentage,0.72,,,
0P0001PRPG,F00001EGWJ,2025-07-10,0,OngoingCharge,USD,Percentage,0.97,,,
0P0001PRSH,F00001EGZJ,2022-12-19,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001PRSH,F00001EGZJ,2022-12-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PRSH,F00001EGZJ,2022-12-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PRSH,F00001EGZJ,2022-12-19,1,AdministrativeFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001PRSH,F00001EGZJ,2022-12-19,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001PRSH,F00001EGZJ,2022-12-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001PRSH,F00001EGZJ,2025-08-14,0,OngoingCharge,EUR,Percentage,0.73,,,
0P0001PRSI,F00001EGZK,2022-12-19,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001PRSI,F00001EGZK,2022-12-19,0,PerformanceFee,USD,Percentage,,,,
0P0001PRSI,F00001EGZK,2022-12-19,1,AdministrativeFee,USD,Percentage,0.1,Monetary,0.0,
0P0001PRSI,F00001EGZK,2022-12-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PRSI,F00001EGZK,2022-12-19,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001PRSI,F00001EGZK,2022-12-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PRSI,F00001EGZK,2025-08-14,0,OngoingCharge,USD,Percentage,0.71,,,
0P0001PRSJ,F00001EGZL,2022-12-19,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001PRSJ,F00001EGZL,2022-12-19,1,AdministrativeFee,USD,Percentage,0.14,Monetary,0.0,
0P0001PRSJ,F00001EGZL,2022-12-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PRSJ,F00001EGZL,2022-12-19,0,PerformanceFee,USD,Percentage,,,,
0P0001PRSJ,F00001EGZL,2022-12-19,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001PRSJ,F00001EGZL,2022-12-19,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001PRSJ,F00001EGZL,2025-08-14,0,OngoingCharge,USD,Percentage,0.79,,,
0P0001PRSK,F00001EGZM,2022-12-15,0,OngoingCharge,USD,Percentage,0.79,,,
0P0001PRSK,F00001EGZM,2022-12-19,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001PRSK,F00001EGZM,2022-12-19,0,PerformanceFee,USD,Percentage,,,,
0P0001PRSK,F00001EGZM,2022-12-19,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001PRSK,F00001EGZM,2022-12-19,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001PRSK,F00001EGZM,2022-12-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PRSK,F00001EGZM,2022-12-19,1,AdministrativeFee,USD,Percentage,0.14,Monetary,0.0,
0P0001PRSL,F00001EGZN,2022-12-19,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001PRSL,F00001EGZN,2022-12-19,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001PRSL,F00001EGZN,2022-12-19,0,PerformanceFee,USD,Percentage,,,,
0P0001PRSL,F00001EGZN,2022-12-19,1,AdministrativeFee,USD,Percentage,0.19,Monetary,0.0,
0P0001PRSL,F00001EGZN,2022-12-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PRSL,F00001EGZN,2022-12-19,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001PRSL,F00001EGZN,2025-08-14,0,OngoingCharge,USD,Percentage,1.9,,,
0P0001PRSM,F00001EGZO,2022-12-19,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001PRSM,F00001EGZO,2022-12-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PRSM,F00001EGZO,2022-12-19,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001PRSM,F00001EGZO,2022-12-19,0,PerformanceFee,USD,Percentage,,,,
0P0001PRSM,F00001EGZO,2022-12-19,1,AdministrativeFee,USD,Percentage,0.19,Monetary,0.0,
0P0001PRSM,F00001EGZO,2022-12-19,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001PRSM,F00001EGZO,2025-08-14,0,OngoingCharge,USD,Percentage,1.9,,,
0P0001PRSN,F00001EGZP,2022-12-19,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001PRSN,F00001EGZP,2022-12-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PRSN,F00001EGZP,2022-12-19,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001PRSN,F00001EGZP,2022-12-19,0,PerformanceFee,USD,Percentage,,,,
0P0001PRSN,F00001EGZP,2022-12-19,1,AdministrativeFee,USD,Percentage,0.19,Monetary,0.0,
0P0001PRSN,F00001EGZP,2022-12-19,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001PRSN,F00001EGZP,2025-07-10,0,OngoingCharge,USD,Percentage,1.49,,,
0P0001PRSO,F00001EGZQ,2022-12-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001PRSO,F00001EGZQ,2022-12-19,1,AdministrativeFee,EUR,Percentage,0.19,Monetary,0.0,
0P0001PRSO,F00001EGZQ,2022-12-19,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001PRSO,F00001EGZQ,2022-12-19,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001PRSO,F00001EGZQ,2022-12-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PRSO,F00001EGZQ,2022-12-19,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001PRSO,F00001EGZQ,2025-07-10,0,OngoingCharge,EUR,Percentage,1.52,,,
0P0001PRSP,F00001EGZR,2022-12-19,0,PerformanceFee,USD,Percentage,,,,
0P0001PRSP,F00001EGZR,2022-12-19,1,AdministrativeFee,USD,Percentage,0.19,Monetary,0.0,
0P0001PRSP,F00001EGZR,2022-12-19,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001PRSP,F00001EGZR,2022-12-19,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001PRSP,F00001EGZR,2022-12-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PRSP,F00001EGZR,2022-12-19,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001PRSP,F00001EGZR,2025-07-10,0,OngoingCharge,USD,Percentage,1.49,,,
0P0001PRT1,F00001EH03,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001PRT1,F00001EH03,2023-11-20,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001PRT1,F00001EH03,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PRT1,F00001EH03,2023-11-20,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001PRT1,F00001EH03,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PRT1,F00001EH03,2025-09-24,0,OngoingCharge,USD,Percentage,0.71,,,
0P0001PS2C,F00001EH8L,2022-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0001PS2C,F00001EH8L,2022-10-06,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001PS2C,F00001EH8L,2022-10-06,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001PS2C,F00001EH8L,2024-02-09,0,OngoingCharge,USD,Percentage,1.66,,,
0P0001PS2D,F00001EH8M,2022-10-06,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001PS2D,F00001EH8M,2022-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0001PS2D,F00001EH8M,2022-10-06,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001PS2D,F00001EH8M,2024-02-09,0,OngoingCharge,USD,Percentage,1.32,,,
0P0001PS3H,F00001EGZR,2022-12-19,0,PerformanceFee,USD,Percentage,,,,
0P0001PS3H,F00001EGZR,2022-12-19,1,AdministrativeFee,USD,Percentage,0.19,Monetary,0.0,
0P0001PS3H,F00001EGZR,2022-12-19,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001PS3H,F00001EGZR,2022-12-19,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001PS3H,F00001EGZR,2022-12-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PS3H,F00001EGZR,2022-12-19,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001PS3H,F00001EGZR,2025-07-10,0,OngoingCharge,USD,Percentage,1.49,,,
0P0001PS3I,F00001EGZP,2022-12-19,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001PS3I,F00001EGZP,2022-12-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PS3I,F00001EGZP,2022-12-19,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001PS3I,F00001EGZP,2022-12-19,0,PerformanceFee,USD,Percentage,,,,
0P0001PS3I,F00001EGZP,2022-12-19,1,AdministrativeFee,USD,Percentage,0.19,Monetary,0.0,
0P0001PS3I,F00001EGZP,2022-12-19,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001PS3I,F00001EGZP,2025-07-10,0,OngoingCharge,USD,Percentage,1.49,,,
0P0001PS3J,F00001EGZO,2022-12-19,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001PS3J,F00001EGZO,2022-12-19,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001PS3J,F00001EGZO,2022-12-19,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001PS3J,F00001EGZO,2022-12-19,0,PerformanceFee,USD,Percentage,,,,
0P0001PS3J,F00001EGZO,2022-12-19,1,AdministrativeFee,USD,Percentage,0.19,Monetary,0.0,
0P0001PS3J,F00001EGZO,2022-12-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PS3J,F00001EGZO,2025-08-14,0,OngoingCharge,USD,Percentage,1.9,,,
0P0001PS3K,F00001EGZN,2022-12-19,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001PS3K,F00001EGZN,2022-12-19,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001PS3K,F00001EGZN,2022-12-19,0,PerformanceFee,USD,Percentage,,,,
0P0001PS3K,F00001EGZN,2022-12-19,1,AdministrativeFee,USD,Percentage,0.19,Monetary,0.0,
0P0001PS3K,F00001EGZN,2022-12-19,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001PS3K,F00001EGZN,2022-12-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PS3K,F00001EGZN,2025-08-14,0,OngoingCharge,USD,Percentage,1.9,,,
0P0001PS3L,F00001EGZM,2022-12-15,0,OngoingCharge,USD,Percentage,0.79,,,
0P0001PS3L,F00001EGZM,2022-12-19,0,PerformanceFee,USD,Percentage,,,,
0P0001PS3L,F00001EGZM,2022-12-19,1,AdministrativeFee,USD,Percentage,0.14,Monetary,0.0,
0P0001PS3L,F00001EGZM,2022-12-19,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001PS3L,F00001EGZM,2022-12-19,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001PS3L,F00001EGZM,2022-12-19,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001PS3L,F00001EGZM,2022-12-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PS3M,F00001EGZL,2022-12-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PS3M,F00001EGZL,2022-12-19,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001PS3M,F00001EGZL,2022-12-19,0,PerformanceFee,USD,Percentage,,,,
0P0001PS3M,F00001EGZL,2022-12-19,1,AdministrativeFee,USD,Percentage,0.14,Monetary,0.0,
0P0001PS3M,F00001EGZL,2022-12-19,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001PS3M,F00001EGZL,2022-12-19,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001PS3M,F00001EGZL,2025-08-14,0,OngoingCharge,USD,Percentage,0.79,,,
0P0001PS3N,F00001EGZK,2022-12-19,1,AdministrativeFee,USD,Percentage,0.1,Monetary,0.0,
0P0001PS3N,F00001EGZK,2022-12-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PS3N,F00001EGZK,2022-12-19,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001PS3N,F00001EGZK,2022-12-19,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001PS3N,F00001EGZK,2022-12-19,0,PerformanceFee,USD,Percentage,,,,
0P0001PS3N,F00001EGZK,2022-12-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PS3N,F00001EGZK,2025-08-14,0,OngoingCharge,USD,Percentage,0.71,,,
0P0001PS3X,F00001EH03,2023-11-20,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001PS3X,F00001EH03,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PS3X,F00001EH03,2023-11-20,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001PS3X,F00001EH03,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001PS3X,F00001EH03,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PS3X,F00001EH03,2025-09-24,0,OngoingCharge,USD,Percentage,0.71,,,
0P0001PS5G,F00001EHB9,2022-02-18,0,OngoingCharge,EUR,Percentage,1.24,,,
0P0001PS5G,F00001EHB9,2022-09-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PS5G,F00001EHB9,2022-09-23,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001PS5G,F00001EHB9,2022-09-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PS5G,F00001EHB9,2022-09-23,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001PS5G,F00001EHB9,2022-09-23,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001PS5G,F00001EHB9,2022-09-23,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001PSCK,F00001EHHL,2022-09-26,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001PSCK,F00001EHHL,2022-09-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PSCK,F00001EHHL,2022-09-26,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001PSCK,F00001EHHL,2022-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001PSCK,F00001EHHL,2022-09-26,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001PSCK,F00001EHHL,2022-09-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001PSCK,F00001EHHL,2025-10-02,0,OngoingCharge,EUR,Percentage,0.56,,,
0P0001PSCL,F00001EHHM,2022-09-26,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001PSCL,F00001EHHM,2022-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0001PSCL,F00001EHHM,2022-09-26,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001PSCL,F00001EHHM,2022-09-26,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001PSCL,F00001EHHM,2022-09-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PSCL,F00001EHHM,2022-09-26,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001PSCL,F00001EHHM,2025-10-02,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001PSHD,F00001EHJA,2022-08-19,0,ActualManagementFee,GBP,Percentage,0.23,,,
0P0001PSHD,F00001EHJA,2022-08-19,1,ManagementFee,GBP,Percentage,0.45,Monetary,0.0,
0P0001PSHD,F00001EHJA,2022-08-19,0,PerformanceFee,GBP,Percentage,,,,
0P0001PSHD,F00001EHJA,2025-07-24,0,OngoingCharge,GBP,Percentage,0.43,,,
0P0001PSHN,F00001EHJK,2022-10-26,0,OngoingCharge,EUR,Percentage,1.32,,,
0P0001PSHN,F00001EHJK,2025-07-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001PSHN,F00001EHJK,2025-07-28,1,DistributionFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001PSHN,F00001EHJK,2025-07-28,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001PSHN,F00001EHJK,2025-07-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PSHN,F00001EHJK,2025-07-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PSHN,F00001EHJK,2025-07-28,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001PSHO,F00001EHJL,2022-09-26,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001PSHO,F00001EHJL,2022-09-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PSHO,F00001EHJL,2022-09-26,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001PSHO,F00001EHJL,2022-09-26,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001PSHO,F00001EHJL,2022-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0001PSHO,F00001EHJL,2022-09-26,0,SubscriptionFee,USD,Percentage,0.02,,,
0P0001PSHO,F00001EHJL,2022-09-26,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001PSHO,F00001EHJL,2025-12-31,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001PSHW,F00001EHJT,2022-09-26,0,ActualManagementFee,SEK,Percentage,0.9,,,
0P0001PSHW,F00001EHJT,2022-09-26,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001PSHW,F00001EHJT,2022-09-26,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001PSHW,F00001EHJT,2022-09-26,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001PSHW,F00001EHJT,2022-09-26,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001PSHW,F00001EHJT,2022-09-26,1,ManagementFee,SEK,Percentage,0.9,Monetary,0.0,
0P0001PSHW,F00001EHJT,,0,OngoingCharge,SEK,Percentage,,,,
0P0001PSHX,F00001EHJU,2022-09-26,0,PerformanceFee,SEK,Percentage,,,,
0P0001PSHX,F00001EHJU,2022-09-26,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001PSHX,F00001EHJU,2022-09-26,1,ManagementFee,SEK,Percentage,1.7,Monetary,0.0,
0P0001PSHX,F00001EHJU,2022-09-26,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001PSHX,F00001EHJU,2022-09-26,0,ActualManagementFee,SEK,Percentage,1.7,,,
0P0001PSHX,F00001EHJU,2022-09-26,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001PSHX,F00001EHJU,,0,OngoingCharge,SEK,Percentage,,,,
0P0001PSJ7,F00001EHKS,2023-11-20,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001PSJ7,F00001EHKS,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PSJ7,F00001EHKS,2023-11-20,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001PSJ7,F00001EHKS,2023-11-20,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001PSJ7,F00001EHKS,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001PSJ7,F00001EHKS,2025-02-17,0,OngoingCharge,USD,Percentage,1.24,,,
0P0001PSJ8,F00001EHKT,2023-11-20,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001PSJ8,F00001EHKT,2023-11-20,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001PSJ8,F00001EHKT,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PSJ8,F00001EHKT,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001PSJ8,F00001EHKT,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001PSJ8,F00001EHKT,2025-08-14,0,OngoingCharge,USD,Percentage,0.79,,,
0P0001PSJ9,F00001EHKS,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001PSJ9,F00001EHKS,2023-11-20,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001PSJ9,F00001EHKS,2023-11-20,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001PSJ9,F00001EHKS,2023-11-20,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001PSJ9,F00001EHKS,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PSJ9,F00001EHKS,2025-02-17,0,OngoingCharge,USD,Percentage,1.24,,,
0P0001PSJF,F00001EHKY,2022-08-31,0,OngoingCharge,EUR,Percentage,0.36,,,
0P0001PSJF,F00001EHKY,2022-12-14,0,ActualManagementFee,EUR,Percentage,0.23,,,
0P0001PSJF,F00001EHKY,2022-12-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PSJF,F00001EHKY,2022-12-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001PSJF,F00001EHKY,2022-12-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PSJF,F00001EHKY,2022-12-14,1,ManagementFee,EUR,Percentage,0.23,Monetary,0.0,
0P0001PSM0,F00001EHN4,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PSM0,F00001EHN4,2023-11-20,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001PSM0,F00001EHN4,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PSM0,F00001EHN4,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001PSM0,F00001EHN4,2023-11-20,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001PSM0,F00001EHN4,2025-08-14,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001PSP6,F00001EHQ7,2022-10-17,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P0001PSP6,F00001EHQ7,2022-10-17,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001PSP6,F00001EHQ7,2022-10-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PSP6,F00001EHQ7,2022-10-17,1,ManagementFee,USD,Percentage,1.04,Monetary,0.0,
0P0001PSP6,F00001EHQ7,2022-10-17,0,ActualManagementFee,USD,Percentage,1.04,,,
0P0001PSP6,F00001EHQ7,2025-05-20,0,OngoingCharge,USD,Percentage,1.46,,,
0P0001PSR7,F00001EHRZ,2022-09-27,0,ActualManagementFee,EUR,Percentage,1.9,,,
0P0001PSR7,F00001EHRZ,2022-09-27,0,ExpenseRatio,EUR,Percentage,1.9,,,
0P0001PSR7,F00001EHRZ,2022-09-27,0,OperatingExpenseRatio,EUR,Percentage,1.9,,,
0P0001PSR7,F00001EHRZ,2022-09-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001PSR7,F00001EHRZ,2022-09-27,1,ManagementFee,EUR,Percentage,1.9,Monetary,0.0,
0P0001PSR7,F00001EHRZ,,0,OngoingCharge,EUR,Percentage,,,,
0P0001PSVM,F00001EHN4,2023-11-20,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001PSVM,F00001EHN4,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001PSVM,F00001EHN4,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PSVM,F00001EHN4,2023-11-20,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001PSVM,F00001EHN4,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PSVM,F00001EHN4,2025-08-14,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001PT77,F00001EI69,2021-09-30,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001PT77,F00001EI69,2021-09-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001PT77,F00001EI69,2021-09-30,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001PT77,F00001EI69,2025-01-28,0,OngoingCharge,EUR,Percentage,1.16,,,
0P0001PTBI,F00001EIA6,2022-05-13,0,OngoingCharge,SEK,Percentage,1.0,,,
0P0001PTBI,F00001EIA6,2022-09-28,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001PTBI,F00001EIA6,2022-09-28,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001PTBI,F00001EIA6,2022-09-28,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001PTBI,F00001EIA6,2022-09-28,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001PTBI,F00001EIA6,2022-09-28,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001PTD6,F00001EIBQ,2022-09-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PTD6,F00001EIBQ,2022-09-07,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0001PTD6,F00001EIBQ,2022-09-07,0,PerformanceFee,USD,Percentage,,,,
0P0001PTD6,F00001EIBQ,2022-09-07,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0001PTD6,F00001EIBQ,2022-09-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PTD6,F00001EIBQ,2025-02-19,0,OngoingCharge,USD,Percentage,1.38,,,
0P0001PTH9,F00001EIFO,2022-09-27,0,OngoingCharge,USD,Percentage,1.81,,,
0P0001PTH9,F00001EIFO,2022-09-29,0,PerformanceFee,USD,Percentage,,,,
0P0001PTH9,F00001EIFO,2022-09-29,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001PTH9,F00001EIFO,2022-09-29,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001PTH9,F00001EIFO,2022-09-29,1,AdministrativeFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PTH9,F00001EIFO,2022-09-29,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001PTH9,F00001EIFO,2022-09-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PTHB,F00001EIFQ,2022-09-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001PTHB,F00001EIFQ,2022-09-29,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001PTHB,F00001EIFQ,2022-09-29,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001PTHB,F00001EIFQ,2022-09-29,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PTHB,F00001EIFQ,2022-09-29,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001PTHB,F00001EIFQ,2022-09-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PTHB,F00001EIFQ,2025-10-31,0,OngoingCharge,EUR,Percentage,1.84,,,
0P0001PTHC,F00001EIFR,2022-09-29,0,PerformanceFee,USD,Percentage,,,,
0P0001PTHC,F00001EIFR,2022-09-29,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001PTHC,F00001EIFR,2022-09-29,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PTHC,F00001EIFR,2022-09-29,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001PTHC,F00001EIFR,2022-09-29,1,AdministrativeFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PTHC,F00001EIFR,2022-09-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PTHC,F00001EIFR,2025-10-31,0,OngoingCharge,USD,Percentage,0.97,,,
0P0001PTHD,F00001EIFS,2022-09-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001PTHD,F00001EIFS,2022-09-29,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001PTHD,F00001EIFS,2022-09-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PTHD,F00001EIFS,2022-09-29,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PTHD,F00001EIFS,2022-09-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PTHD,F00001EIFS,2022-09-29,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001PTHD,F00001EIFS,2025-04-08,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0001PTHH,F00001EIFW,2022-09-27,0,OngoingCharge,EUR,Percentage,1.16,,,
0P0001PTHH,F00001EIFW,2022-09-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001PTHH,F00001EIFW,2022-09-29,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001PTHH,F00001EIFW,2022-09-29,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001PTHH,F00001EIFW,2022-09-29,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PTHH,F00001EIFW,2022-09-29,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001PTHH,F00001EIFW,2022-09-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PTJD,F00001EIHQ,2022-09-29,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PTJD,F00001EIHQ,2022-09-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PTJD,F00001EIHQ,2022-09-29,0,PerformanceFee,USD,Percentage,,,,
0P0001PTJD,F00001EIHQ,2022-09-29,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001PTJD,F00001EIHQ,2022-09-29,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001PTJD,F00001EIHQ,2022-10-07,0,OngoingCharge,USD,Percentage,0.41,,,
0P0001PTJE,F00001EIHR,2022-09-29,0,PerformanceFee,USD,Percentage,,,,
0P0001PTJE,F00001EIHR,2022-09-29,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001PTJE,F00001EIHR,2022-09-29,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PTJE,F00001EIHR,2022-09-29,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001PTJE,F00001EIHR,2022-09-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PTJE,F00001EIHR,2022-10-07,0,OngoingCharge,USD,Percentage,0.31,,,
0P0001PTJF,F00001EIHS,2022-09-29,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001PTJF,F00001EIHS,2022-09-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PTJF,F00001EIHS,2022-09-29,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PTJF,F00001EIHS,2022-09-29,0,PerformanceFee,USD,Percentage,,,,
0P0001PTJF,F00001EIHS,2022-09-29,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001PTJF,F00001EIHS,2022-10-07,0,OngoingCharge,USD,Percentage,0.76,,,
0P0001PTJG,F00001EIHT,2022-09-29,0,PerformanceFee,USD,Percentage,,,,
0P0001PTJG,F00001EIHT,2022-09-29,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001PTJG,F00001EIHT,2022-09-29,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PTJG,F00001EIHT,2022-09-29,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001PTJG,F00001EIHT,2022-09-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PTJG,F00001EIHT,2022-10-07,0,OngoingCharge,USD,Percentage,0.66,,,
0P0001PTKQ,F0000020MO,2016-02-08,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0001PTKQ,F0000020MO,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001PTKQ,F0000020MO,2016-02-08,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001PTKQ,F0000020MO,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0001PTKQ,F0000020MO,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PTKQ,F0000020MO,2016-02-08,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001PTKQ,F0000020MO,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PTKQ,F0000020MO,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001PTKQ,F0000020MO,2025-08-22,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001PTO6,F00001EILQ,2022-10-27,0,PerformanceFee,USD,Percentage,,,,
0P0001PTO6,F00001EILQ,2022-10-27,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001PTO6,F00001EILQ,2022-10-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001PTO6,F00001EILQ,2022-10-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PTO6,F00001EILQ,2022-10-27,1,ManagementFee,USD,Percentage,0.12,Monetary,0.0,
0P0001PTO6,F00001EILQ,2022-10-27,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001PTO6,F00001EILQ,2022-10-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PTO6,F00001EILQ,2025-08-21,0,OngoingCharge,USD,Percentage,0.27,,,
0P0001PTQW,F00001EIOE,2022-08-10,0,OngoingCharge,EUR,Percentage,2.2,,,
0P0001PTQW,F00001EIOE,2022-09-30,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001PTQW,F00001EIOE,2022-09-30,1,DeferLoadFee,EUR,Percentage,5.0,Years,0.0,2.0
0P0001PTQW,F00001EIOE,2022-09-30,3,DeferLoadFee,EUR,Percentage,3.0,Years,3.0,4.0
0P0001PTQW,F00001EIOE,2022-09-30,1,ManagementFee,EUR,Percentage,2.2,Monetary,0.0,
0P0001PTQW,F00001EIOE,2022-09-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PTQW,F00001EIOE,2022-09-30,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001PTQW,F00001EIOE,2022-09-30,2,DeferLoadFee,EUR,Percentage,4.0,Years,2.0,3.0
0P0001PTQW,F00001EIOE,2022-09-30,4,DeferLoadFee,EUR,Percentage,2.0,Years,4.0,5.0
0P0001PTQW,F00001EIOE,2022-09-30,5,DeferLoadFee,EUR,Percentage,1.0,Years,5.0,
0P0001PTQX,F00001EIOF,2022-08-10,0,OngoingCharge,EUR,Percentage,1.7,,,
0P0001PTQX,F00001EIOF,2022-09-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PTQX,F00001EIOF,2022-09-30,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001PTQX,F00001EIOF,2022-09-30,1,DeferLoadFee,EUR,Percentage,5.0,Years,0.0,2.0
0P0001PTQX,F00001EIOF,2022-09-30,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0001PTQX,F00001EIOF,2022-09-30,3,DeferLoadFee,EUR,Percentage,3.0,Years,3.0,4.0
0P0001PTQX,F00001EIOF,2022-09-30,2,DeferLoadFee,EUR,Percentage,4.0,Years,2.0,3.0
0P0001PTQX,F00001EIOF,2022-09-30,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001PTQX,F00001EIOF,2022-09-30,4,DeferLoadFee,EUR,Percentage,2.0,Years,4.0,5.0
0P0001PTQX,F00001EIOF,2022-09-30,5,DeferLoadFee,EUR,Percentage,1.0,Years,5.0,
0P0001PTQY,F00001EIOG,2022-08-10,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001PTQY,F00001EIOG,2022-09-30,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001PTQY,F00001EIOG,2022-09-30,1,DeferLoadFee,EUR,Percentage,5.0,Years,0.0,2.0
0P0001PTQY,F00001EIOG,2022-09-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PTQY,F00001EIOG,2022-09-30,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001PTQY,F00001EIOG,2022-09-30,3,DeferLoadFee,EUR,Percentage,3.0,Years,3.0,4.0
0P0001PTQY,F00001EIOG,2022-09-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PTQY,F00001EIOG,2022-09-30,5,DeferLoadFee,EUR,Percentage,1.0,Years,5.0,
0P0001PTQY,F00001EIOG,2022-09-30,2,DeferLoadFee,EUR,Percentage,4.0,Years,2.0,3.0
0P0001PTQY,F00001EIOG,2022-09-30,4,DeferLoadFee,EUR,Percentage,2.0,Years,4.0,5.0
0P0001PTQZ,F00001EIOH,2022-08-10,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001PTQZ,F00001EIOH,2022-09-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PTQZ,F00001EIOH,2022-09-30,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001PTQZ,F00001EIOH,2022-09-30,1,DeferLoadFee,EUR,Percentage,5.0,Years,0.0,2.0
0P0001PTQZ,F00001EIOH,2022-09-30,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001PTQZ,F00001EIOH,2022-09-30,3,DeferLoadFee,EUR,Percentage,3.0,Years,3.0,4.0
0P0001PTQZ,F00001EIOH,2022-09-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PTQZ,F00001EIOH,2022-09-30,2,DeferLoadFee,EUR,Percentage,4.0,Years,2.0,3.0
0P0001PTQZ,F00001EIOH,2022-09-30,4,DeferLoadFee,EUR,Percentage,2.0,Years,4.0,5.0
0P0001PTQZ,F00001EIOH,2022-09-30,5,DeferLoadFee,EUR,Percentage,1.0,Years,5.0,
0P0001PTU6,F00001EIRB,2022-09-30,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P0001PTU6,F00001EIRB,2022-09-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001PTU6,F00001EIRB,2022-09-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PTU6,F00001EIRB,2022-09-30,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001PTU6,F00001EIRB,2025-07-24,0,OngoingCharge,EUR,Percentage,0.57,,,
0P0001PTZF,F00001EIV4,2025-10-16,1,ManagementFee,USD,Percentage,0.21,Monetary,0.0,
0P0001PTZF,F00001EIV4,2025-10-16,0,PerformanceFee,USD,Percentage,,,,
0P0001PTZF,F00001EIV4,2025-10-16,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001PU06,F00001EIVS,2022-12-07,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001PU06,F00001EIVS,2022-12-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PU06,F00001EIVS,2022-12-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001PU06,F00001EIVS,2022-12-07,0,PerformanceFee,USD,Percentage,,,,
0P0001PU06,F00001EIVS,2025-02-11,0,OngoingCharge,USD,Percentage,0.55,,,
0P0001PU54,F00001EIZX,2022-11-22,1,ManagementFee,GBP,Percentage,0.74,Monetary,0.0,
0P0001PU54,F00001EIZX,2022-11-22,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001PU54,F00001EIZX,2022-11-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001PU54,F00001EIZX,2022-11-22,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001PU54,F00001EIZX,2022-11-22,0,ActualManagementFee,GBP,Percentage,0.74,,,
0P0001PU54,F00001EIZX,2025-02-14,0,OngoingCharge,GBP,Percentage,0.74,,,
0P0001PUCK,F00001EJ6P,2018-06-29,0,PerformanceFee,USD,Percentage,,,,
0P0001PUCK,F00001EJ6P,2018-06-29,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001PUCK,F00001EJ6P,2018-06-29,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PUCK,F00001EJ6P,2018-06-29,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001PUCK,F00001EJ6P,2018-06-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PUDD,F00001EJ73,2022-12-14,0,OngoingCharge,EUR,Percentage,1.43,,,
0P0001PUDD,F00001EJ73,2023-07-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PUDD,F00001EJ73,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001PUDD,F00001EJ73,2023-07-27,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001PUDD,F00001EJ73,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001PUDD,F00001EJ73,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PUDE,F00001EJ74,2022-12-14,0,OngoingCharge,EUR,Percentage,1.43,,,
0P0001PUDE,F00001EJ74,2023-07-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PUDE,F00001EJ74,2023-07-27,1,RedemptionFee,EUR,Percentage,5.0,Years,0.0,
0P0001PUDE,F00001EJ74,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001PUDE,F00001EJ74,2023-07-27,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001PUDE,F00001EJ74,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001PUH3,F00001EJ9P,2022-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001PUH3,F00001EJ9P,2022-10-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PUH3,F00001EJ9P,2022-10-06,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001PUH3,F00001EJ9P,2022-10-06,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001PUH3,F00001EJ9P,2022-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PUH3,F00001EJ9P,2022-10-11,0,OngoingCharge,EUR,Percentage,0.89,,,
0P0001PUHD,F00001EJ9Z,2022-09-30,0,OngoingCharge,CHF,Percentage,0.45,,,
0P0001PUHD,F00001EJ9Z,2022-10-05,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001PUHG,F00001EJA2,2022-06-17,0,OngoingCharge,EUR,Percentage,0.33,,,
0P0001PUHG,F00001EJA2,2022-10-06,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001PUHG,F00001EJA2,2022-10-06,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001PUHG,F00001EJA2,2022-10-06,1,ManagementFee,EUR,Percentage,0.36,Monetary,0.0,
0P0001PUHG,F00001EJA2,2022-10-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001PUHK,F00001EJA6,2022-08-16,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0001PUHK,F00001EJA6,2022-08-16,0,PerformanceFee,CHF,Percentage,,,,
0P0001PUHK,F00001EJA6,2022-08-16,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001PUHK,F00001EJA6,2025-02-11,0,OngoingCharge,CHF,Percentage,0.62,,,
0P0001PUMP,F00001EJF5,2022-10-06,0,PerformanceFee,JPY,Percentage,,,,
0P0001PUMP,F00001EJF5,2022-10-06,1,ManagementFee,JPY,Percentage,0.7,Monetary,0.0,
0P0001PUMP,F00001EJF5,2022-10-07,0,OngoingCharge,JPY,Percentage,0.82,,,
0P0001PUOD,F00001EJGG,2022-12-09,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001PUOD,F00001EJGG,2022-12-09,1,ManagementFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001PUOD,F00001EJGG,2022-12-09,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001PUOD,F00001EJGG,2022-12-09,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001PUOE,F00001EJGH,2022-12-09,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001PUOE,F00001EJGH,2022-12-09,1,ManagementFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001PUOE,F00001EJGH,2022-12-09,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001PUOE,F00001EJGH,2022-12-09,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001PVAM,F00001EJXY,2022-10-10,1,DeferLoadFee,DKK,Percentage,0.3,Years,0.0,
0P0001PVAM,F00001EJXY,2022-10-10,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001PVAM,F00001EJXY,2022-10-10,0,ActualManagementFee,DKK,Percentage,0.22,,,
0P0001PVAM,F00001EJXY,2022-10-10,0,PerformanceFee,DKK,Percentage,,,,
0P0001PVAM,F00001EJXY,2022-10-10,1,FrontLoadFee,DKK,Percentage,0.3,Monetary,0.0,
0P0001PVAM,F00001EJXY,2022-10-10,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P0001PVIW,F00001EK3W,2022-12-12,0,PerformanceFee,USD,Percentage,,,,
0P0001PVIW,F00001EK3W,2022-12-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PVNQ,F00001EK8C,2024-08-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001PVNQ,F00001EK8C,2024-08-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PVNQ,F00001EK8C,2024-08-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001PVNQ,F00001EK8C,2024-08-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001PVNQ,F00001EK8C,2024-08-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001PVNQ,F00001EK8C,2025-06-02,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001PVNS,F00001EK8E,2022-10-31,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0001PVNS,F00001EK8E,2024-08-21,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001PVNS,F00001EK8E,2024-08-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PVNS,F00001EK8E,2024-08-21,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001PVNS,F00001EK8E,2024-08-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001PVNS,F00001EK8E,2024-08-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001PVNT,F00001EK8F,2022-10-31,0,OngoingCharge,USD,Percentage,2.05,,,
0P0001PVNT,F00001EK8F,2024-08-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001PVNT,F00001EK8F,2024-08-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001PVNT,F00001EK8F,2024-08-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001PVNT,F00001EK8F,2024-08-21,0,PerformanceFee,USD,Percentage,,,,
0P0001PVNT,F00001EK8F,2024-08-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PVNU,F00001EK8G,2022-10-31,0,OngoingCharge,USD,Percentage,1.15,,,
0P0001PVNU,F00001EK8G,2024-08-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001PVNU,F00001EK8G,2024-08-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001PVNU,F00001EK8G,2024-08-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001PVNU,F00001EK8G,2024-08-21,0,PerformanceFee,USD,Percentage,,,,
0P0001PVNU,F00001EK8G,2024-08-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PVOL,F00001EK93,2022-10-12,0,PerformanceFee,USD,Percentage,,,,
0P0001PVOL,F00001EK93,2022-10-12,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001PVOL,F00001EK93,2022-10-12,0,ActualManagementFee,USD,Percentage,1.3,,,
0P0001PVOL,F00001EK93,2022-10-12,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001PVOL,F00001EK93,2025-09-02,0,OngoingCharge,USD,Percentage,2.12,,,
0P0001PVQF,F00001EKA0,2024-08-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001PVQF,F00001EKA0,2024-08-14,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001PVQF,F00001EKA0,2024-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PVQF,F00001EKA0,2024-08-14,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001PVQF,F00001EKA0,2024-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PVQF,F00001EKA0,2025-02-14,0,OngoingCharge,EUR,Percentage,0.46,,,
0P0001PVX4,F00001EKFR,2022-10-05,0,OngoingCharge,NOK,Percentage,0.33,,,
0P0001PVX4,F00001EKFR,2022-10-13,1,AdministrativeFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001PVX4,F00001EKFR,2022-10-13,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001PVX4,F00001EKFR,2022-10-13,0,PerformanceFee,NOK,Percentage,,,,
0P0001PVX4,F00001EKFR,2022-10-13,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001PVX4,F00001EKFR,2022-10-13,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001PVX4,F00001EKFR,2022-10-13,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001PVX5,F00001EKFS,2022-10-13,1,AdministrativeFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001PVX5,F00001EKFS,2022-10-13,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001PVX5,F00001EKFS,2022-10-13,1,ManagementFee,DKK,Percentage,0.75,Monetary,0.0,
0P0001PVX5,F00001EKFS,2022-10-13,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001PVX5,F00001EKFS,2022-10-13,0,PerformanceFee,DKK,Percentage,,,,
0P0001PVX5,F00001EKFS,2022-10-13,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001PVX5,F00001EKFS,2023-01-01,0,OngoingCharge,DKK,Percentage,0.94,,,
0P0001PVX7,F00001EKFU,2022-10-05,0,OngoingCharge,SEK,Percentage,1.07,,,
0P0001PVX7,F00001EKFU,2022-10-13,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001PVX7,F00001EKFU,2022-10-13,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001PVX7,F00001EKFU,2022-10-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001PVX7,F00001EKFU,2022-10-13,0,PerformanceFee,SEK,Percentage,,,,
0P0001PVX7,F00001EKFU,2022-10-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001PVX7,F00001EKFU,2022-10-13,1,ManagementFee,SEK,Percentage,0.85,Monetary,0.0,
0P0001PW04,F00001EKIN,2022-04-29,0,OngoingCharge,EUR,Percentage,1.35,,,
0P0001PW04,F00001EKIN,2025-02-19,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0001PW04,F00001EKIN,2025-02-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001PW09,F00001EKIS,2022-11-01,0,OngoingCharge,SEK,Percentage,1.91,,,
0P0001PW09,F00001EKIS,2023-01-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001PW09,F00001EKIS,2023-01-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001PW09,F00001EKIS,2023-01-01,1,ManagementFee,SEK,Percentage,1.85,Monetary,0.0,
0P0001PW09,F00001EKIS,2023-01-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001PW09,F00001EKIS,2023-01-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001PW0A,F00001EKIT,2022-11-01,0,OngoingCharge,SEK,Percentage,0.81,,,
0P0001PW0A,F00001EKIT,2023-01-01,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001PW0A,F00001EKIT,2023-01-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001PW0A,F00001EKIT,2023-01-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001PW0A,F00001EKIT,2023-01-01,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001PW0A,F00001EKIT,2023-01-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001PW0U,F00001EKJC,2022-10-20,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001PW0U,F00001EKJC,2022-10-20,0,PerformanceFee,SEK,Percentage,,,,
0P0001PW0U,F00001EKJC,2022-10-20,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001PW0U,F00001EKJC,2022-10-20,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001PW0U,F00001EKJC,2022-10-20,1,ManagementFee,SEK,Percentage,1.1,Monetary,0.0,
0P0001PW0U,F00001EKJC,2022-10-20,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001PW0U,F00001EKJC,2022-10-20,0,OngoingCharge,SEK,Percentage,1.01,,,
0P0001PW10,F00001EKJI,2022-08-17,1,DeferLoadFee,USD,Percentage,0.5,Years,0.0,
0P0001PW10,F00001EKJI,2022-08-17,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001PW10,F00001EKJI,2022-08-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PW10,F00001EKJI,2022-08-17,0,ActualManagementFee,NOK,Percentage,0.4,,,
0P0001PW10,F00001EKJI,2022-08-17,0,PerformanceFee,NOK,Percentage,,,,
0P0001PW10,F00001EKJI,2022-08-17,0,SwitchingFee,NOK,Percentage,1.0,,,
0P0001PW10,F00001EKJI,2022-08-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PW10,F00001EKJI,2022-08-17,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P0001PW10,F00001EKJI,2022-08-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001PW10,F00001EKJI,2022-10-18,0,OngoingCharge,NOK,Percentage,0.53,,,
0P0001PW16,F00001EKJO,2022-10-19,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001PW16,F00001EKJO,2022-10-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PW16,F00001EKJO,2022-10-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PW16,F00001EKJO,2022-10-19,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001PW16,F00001EKJO,2023-03-02,0,OngoingCharge,EUR,Percentage,0.07,,,
0P0001PW17,F00001EKJP,2022-10-19,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001PW17,F00001EKJP,2022-10-19,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001PW17,F00001EKJP,2022-10-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PW17,F00001EKJP,2022-10-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PW17,F00001EKJP,2025-02-17,0,OngoingCharge,EUR,Percentage,0.14,,,
0P0001PW18,F00001EKJQ,2022-10-19,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001PW18,F00001EKJQ,2022-10-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PW18,F00001EKJQ,2022-10-19,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001PW18,F00001EKJQ,2022-10-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PW18,F00001EKJQ,2023-03-02,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0001PW19,F00001EKJR,2022-10-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PW19,F00001EKJR,2022-10-19,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001PW19,F00001EKJR,2022-10-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PW19,F00001EKJR,2022-10-19,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001PW19,F00001EKJR,2025-02-17,0,OngoingCharge,EUR,Percentage,0.04,,,
0P0001PW1A,F00001EKJS,2022-10-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PW1A,F00001EKJS,2022-10-19,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001PW1A,F00001EKJS,2022-10-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PW1A,F00001EKJS,2022-10-19,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001PW1A,F00001EKJS,2023-03-02,0,OngoingCharge,EUR,Percentage,0.07,,,
0P0001PW4Q,F00001EKMW,2022-10-14,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001PW4Q,F00001EKMW,2022-10-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001PW4Q,F00001EKMW,2022-10-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001PW4Q,F00001EKMW,2025-01-28,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001PW50,F00001EKN6,2022-09-27,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001PW50,F00001EKN6,2022-10-16,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001PW50,F00001EKN6,2022-10-16,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001PW50,F00001EKN6,2022-10-16,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001PW50,F00001EKN6,2022-10-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PW50,F00001EKN6,2022-10-16,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001PW52,F00001EKN8,2022-09-27,0,OngoingCharge,USD,Percentage,1.8,,,
0P0001PW52,F00001EKN8,2022-10-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001PW52,F00001EKN8,2022-10-16,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001PW52,F00001EKN8,2022-10-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PW52,F00001EKN8,2022-10-16,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001PW52,F00001EKN8,2022-10-16,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001PW54,F00001EKNA,2022-10-16,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001PW54,F00001EKNA,2022-10-16,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001PW54,F00001EKNA,2022-10-16,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001PW54,F00001EKNA,2022-10-16,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001PW54,F00001EKNA,2022-10-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PW54,F00001EKNA,2025-06-21,0,OngoingCharge,USD,Percentage,1.01,,,
0P0001PW57,F00001EKND,2022-10-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PW57,F00001EKND,2022-10-16,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001PW57,F00001EKND,2022-10-16,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001PW57,F00001EKND,2022-10-16,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001PW57,F00001EKND,2022-10-16,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001PW57,F00001EKND,2025-06-21,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001PW5Y,F00000V447,2016-12-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PW5Y,F00000V447,2016-12-01,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001PW5Y,F00000V447,2016-12-01,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001PW5Y,F00000V447,2016-12-01,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001PW5Y,F00000V447,2016-12-01,0,PerformanceFee,USD,Percentage,,,,
0P0001PW5Y,F00000V447,2016-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001PW5Y,F00000V447,2022-12-15,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001PW9Y,F00001EKS0,2022-10-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PW9Y,F00001EKS0,2022-10-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001PW9Y,F00001EKS0,2022-10-17,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001PW9Y,F00001EKS0,2022-10-17,0,PerformanceFee,USD,Percentage,,,,
0P0001PW9Y,F00001EKS0,2022-10-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PW9Y,F00001EKS0,2022-10-17,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001PW9Y,F00001EKS0,2022-10-17,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001PW9Y,F00001EKS0,2025-02-17,0,OngoingCharge,USD,Percentage,0.2,,,
0P0001PWA0,F00001EKS2,2022-10-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001PWA0,F00001EKS2,2022-10-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PWA0,F00001EKS2,2022-10-17,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001PWA0,F00001EKS2,2022-10-17,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001PWA0,F00001EKS2,2022-10-17,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001PWA0,F00001EKS2,2022-10-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PWA0,F00001EKS2,2022-10-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001PWA0,F00001EKS2,2025-08-27,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0001PWA1,F00001EKS3,2022-10-17,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001PWA1,F00001EKS3,2022-10-17,0,PerformanceFee,USD,Percentage,,,,
0P0001PWA1,F00001EKS3,2022-10-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PWA1,F00001EKS3,2022-10-17,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001PWA1,F00001EKS3,2022-10-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001PWA1,F00001EKS3,2022-10-17,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001PWA1,F00001EKS3,2022-10-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PWA1,F00001EKS3,2025-02-17,0,OngoingCharge,USD,Percentage,0.3,,,
0P0001PWBK,F00001EKTG,2022-10-17,0,PerformanceFee,USD,Percentage,,,,
0P0001PWBK,F00001EKTG,2022-10-17,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001PWBK,F00001EKTG,2025-08-22,0,OngoingCharge,USD,Percentage,0.53,,,
0P0001PWBL,F00001EKTH,2022-10-17,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001PWBL,F00001EKTH,2022-10-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001PWBL,F00001EKTH,2025-11-24,0,OngoingCharge,EUR,Percentage,0.41,,,
0P0001PWBM,F00001EKTI,2022-10-17,0,PerformanceFee,USD,Percentage,,,,
0P0001PWBM,F00001EKTI,2022-10-17,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001PWBM,F00001EKTI,2025-08-22,0,OngoingCharge,USD,Percentage,0.55,,,
0P0001PWBN,F00001EKTJ,2022-10-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001PWBN,F00001EKTJ,2022-10-17,0,PerformanceFee,USD,Percentage,,,,
0P0001PWBN,F00001EKTJ,2025-10-15,0,OngoingCharge,USD,Percentage,0.62,,,
0P0001PWBO,F00001EKTK,2022-10-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001PWBO,F00001EKTK,2022-10-17,0,PerformanceFee,USD,Percentage,,,,
0P0001PWBO,F00001EKTK,2025-08-22,0,OngoingCharge,USD,Percentage,0.3,,,
0P0001PWBP,F00001EKTL,2022-10-17,0,PerformanceFee,USD,Percentage,,,,
0P0001PWBP,F00001EKTL,2022-10-17,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001PWBP,F00001EKTL,2025-11-24,0,OngoingCharge,USD,Percentage,0.31,,,
0P0001PWBQ,F00001EKTM,2022-10-17,0,PerformanceFee,USD,Percentage,,,,
0P0001PWBQ,F00001EKTM,2022-10-17,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001PWBQ,F00001EKTM,2025-09-05,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001PWBR,F00001EKTN,2022-10-17,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001PWBR,F00001EKTN,2022-10-17,0,PerformanceFee,USD,Percentage,,,,
0P0001PWBR,F00001EKTN,2025-08-22,0,OngoingCharge,USD,Percentage,0.43,,,
0P0001PWBS,F00001EKTO,2022-10-17,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001PWBS,F00001EKTO,2022-10-17,0,PerformanceFee,USD,Percentage,,,,
0P0001PWBS,F00001EKTO,2025-09-05,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001PWBT,F00001EKTP,2022-10-17,0,PerformanceFee,CHF,Percentage,,,,
0P0001PWBT,F00001EKTP,2025-02-11,0,OngoingCharge,CHF,Percentage,0.05,,,
0P0001PWNY,F00001EKXS,2023-07-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001PWNY,F00001EKXS,2023-07-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PWNY,F00001EKXS,2023-07-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PWNY,F00001EKXS,2023-07-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001PWNY,F00001EKXS,2023-07-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001PWNY,F00001EKXS,2025-12-23,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001PWO0,F00001EKXU,2022-06-01,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001PWO0,F00001EKXU,2022-06-01,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001PWO0,F00001EKXU,2022-06-01,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P0001PWO0,F00001EKXU,2022-06-01,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001PWO0,F00001EKXU,2022-06-01,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P0001PWO0,F00001EKXU,2025-07-08,0,OngoingCharge,GBP,Percentage,1.58,,,
0P0001PWO1,F00001EKXV,2022-06-01,0,ActualManagementFee,USD,Percentage,0.625,,,
0P0001PWO1,F00001EKXV,2022-06-01,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001PWO1,F00001EKXV,2022-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PWO1,F00001EKXV,2022-06-01,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001PWO1,F00001EKXV,2022-06-01,1,ManagementFee,USD,Percentage,0.625,Monetary,0.0,
0P0001PWO1,F00001EKXV,2025-02-12,0,OngoingCharge,USD,Percentage,0.92,,,
0P0001PWO2,F00001EKXW,2023-07-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PWO2,F00001EKXW,2023-07-21,0,ActualManagementFee,EUR,Percentage,0.625,,,
0P0001PWO2,F00001EKXW,2023-07-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001PWO2,F00001EKXW,2023-07-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PWO2,F00001EKXW,2023-07-21,1,ManagementFee,EUR,Percentage,0.625,Monetary,0.0,
0P0001PWO2,F00001EKXW,2025-07-15,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001PWO3,F00001EKXX,2023-07-21,1,ManagementFee,GBP,Percentage,0.625,Monetary,0.0,
0P0001PWO3,F00001EKXX,2023-07-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001PWO3,F00001EKXX,2023-07-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001PWO3,F00001EKXX,2023-07-21,0,ActualManagementFee,GBP,Percentage,0.625,,,
0P0001PWO3,F00001EKXX,2023-07-21,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001PWO3,F00001EKXX,2025-07-08,0,OngoingCharge,GBP,Percentage,0.91,,,
0P0001PWO5,F00001EKXZ,2024-08-30,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001PWO5,F00001EKXZ,2024-08-30,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001PWO5,F00001EKXZ,2024-08-30,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001PWO5,F00001EKXZ,2024-08-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PWO5,F00001EKXZ,2024-08-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001PWO5,F00001EKXZ,2025-02-05,0,OngoingCharge,USD,Percentage,1.85,,,
0P0001PWOA,F00001EKY4,2022-06-01,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001PWOA,F00001EKY4,2022-06-01,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001PWOA,F00001EKY4,2022-06-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001PWOA,F00001EKY4,2022-06-01,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001PWOA,F00001EKY4,2022-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PWOA,F00001EKY4,2025-02-05,0,OngoingCharge,USD,Percentage,1.58,,,
0P0001PWX9,F00001EL6O,2022-10-17,0,OngoingCharge,USD,Percentage,1.15,,,
0P0001PWX9,F00001EL6O,2022-10-18,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0001PWX9,F00001EL6O,2022-10-18,0,PerformanceFee,USD,Percentage,,,,
0P0001PWX9,F00001EL6O,2022-10-18,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0001PWXG,F00001EL6V,2022-10-17,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001PWXG,F00001EL6V,2022-10-17,0,ActualManagementFee,USD,Percentage,1.485,,,
0P0001PWXG,F00001EL6V,2022-10-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001PWXG,F00001EL6V,2022-10-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PWXG,F00001EL6V,2022-10-17,0,PerformanceFee,USD,Percentage,,,,
0P0001PWXG,F00001EL6V,2025-12-09,0,OngoingCharge,USD,Percentage,1.73,,,
0P0001PWXH,F00001EL6W,2022-10-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001PWXH,F00001EL6W,2022-10-17,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001PWXH,F00001EL6W,2022-10-17,0,ActualManagementFee,EUR,Percentage,1.46,,,
0P0001PWXH,F00001EL6W,2022-10-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001PWXH,F00001EL6W,2022-10-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PWXH,F00001EL6W,2025-12-09,0,OngoingCharge,EUR,Percentage,1.73,,,
0P0001PWXI,F00001EL6X,2022-10-17,0,ActualManagementFee,GBP,Percentage,1.46,,,
0P0001PWXI,F00001EL6X,2022-10-17,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001PWXI,F00001EL6X,2022-10-17,0,PerformanceFee,GBP,Percentage,,,,
0P0001PWXI,F00001EL6X,2022-10-17,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0001PWXI,F00001EL6X,2022-10-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001PWXI,F00001EL6X,2025-12-09,0,OngoingCharge,GBP,Percentage,1.73,,,
0P0001PWXJ,F00001EL6Y,2022-10-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PWXJ,F00001EL6Y,2022-10-17,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001PWXJ,F00001EL6Y,2022-10-17,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001PWXJ,F00001EL6Y,2022-10-17,0,ActualManagementFee,USD,Percentage,1.735,,,
0P0001PWXJ,F00001EL6Y,2022-10-17,0,PerformanceFee,USD,Percentage,,,,
0P0001PWXJ,F00001EL6Y,2025-12-09,0,OngoingCharge,USD,Percentage,1.98,,,
0P0001PWXK,F00001EL6Z,2022-10-17,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001PWXK,F00001EL6Z,2022-10-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PWXK,F00001EL6Z,2022-10-17,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001PWXK,F00001EL6Z,2022-10-17,0,PerformanceFee,USD,Percentage,,,,
0P0001PWXK,F00001EL6Z,2022-10-17,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001PWXK,F00001EL6Z,2025-09-18,0,OngoingCharge,USD,Percentage,0.79,,,
0P0001PWXL,F00001EL70,2022-10-17,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001PWXL,F00001EL70,2022-10-17,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001PWXL,F00001EL70,2022-10-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001PWXL,F00001EL70,2022-10-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PWXL,F00001EL70,2022-10-17,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001PWXL,F00001EL70,2025-09-18,0,OngoingCharge,EUR,Percentage,0.82,,,
0P0001PWXM,F00001EL71,2022-10-17,0,PerformanceFee,USD,Percentage,,,,
0P0001PWXM,F00001EL71,2022-10-17,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001PWXM,F00001EL71,2022-10-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PWXM,F00001EL71,2022-10-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PWXM,F00001EL71,2022-10-17,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001PWXM,F00001EL71,2025-09-18,0,OngoingCharge,USD,Percentage,0.71,,,
0P0001PWXN,F00001EL6V,2022-10-17,0,ActualManagementFee,USD,Percentage,1.485,,,
0P0001PWXN,F00001EL6V,2022-10-17,0,PerformanceFee,USD,Percentage,,,,
0P0001PWXN,F00001EL6V,2022-10-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PWXN,F00001EL6V,2022-10-17,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001PWXN,F00001EL6V,2022-10-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001PWXN,F00001EL6V,2025-12-09,0,OngoingCharge,USD,Percentage,1.73,,,
0P0001PWXO,F00001EL6Y,2022-10-17,0,ActualManagementFee,USD,Percentage,1.735,,,
0P0001PWXO,F00001EL6Y,2022-10-17,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001PWXO,F00001EL6Y,2022-10-17,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001PWXO,F00001EL6Y,2022-10-17,0,PerformanceFee,USD,Percentage,,,,
0P0001PWXO,F00001EL6Y,2022-10-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PWXO,F00001EL6Y,2025-12-09,0,OngoingCharge,USD,Percentage,1.98,,,
0P0001PWXP,F00001EL6Z,2022-10-17,0,PerformanceFee,USD,Percentage,,,,
0P0001PWXP,F00001EL6Z,2022-10-17,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001PWXP,F00001EL6Z,2022-10-17,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001PWXP,F00001EL6Z,2022-10-17,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001PWXP,F00001EL6Z,2022-10-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PWXP,F00001EL6Z,2025-09-18,0,OngoingCharge,USD,Percentage,0.79,,,
0P0001PWXQ,F00001EL71,2022-10-17,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001PWXQ,F00001EL71,2022-10-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PWXQ,F00001EL71,2022-10-17,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001PWXQ,F00001EL71,2022-10-17,0,PerformanceFee,USD,Percentage,,,,
0P0001PWXQ,F00001EL71,2022-10-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PWXQ,F00001EL71,2025-09-18,0,OngoingCharge,USD,Percentage,0.71,,,
0P0001PWY0,F00001EL75,2022-10-18,0,PerformanceFee,NOK,Percentage,,,,
0P0001PWY0,F00001EL75,2022-10-18,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001PWY0,F00001EL75,2022-10-18,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001PWY0,F00001EL75,2022-10-18,0,ActualManagementFee,NOK,Percentage,0.5,,,
0P0001PWY0,F00001EL75,2022-11-07,0,OngoingCharge,NOK,Percentage,0.58,,,
0P0001PX1M,F00001EL87,2023-06-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001PX1M,F00001EL87,2023-06-27,1,ManagementFee,USD,Percentage,1.45,Monetary,0.0,
0P0001PX1M,F00001EL87,2023-06-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001PX1M,F00001EL87,2023-06-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PX1M,F00001EL87,2023-06-27,0,ActualManagementFee,USD,Percentage,1.45,,,
0P0001PX1M,F00001EL87,2023-06-27,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001PX1M,F00001EL87,2023-06-27,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001PX1M,F00001EL87,2025-02-05,0,OngoingCharge,USD,Percentage,1.63,,,
0P0001PX1N,F00001EL88,2022-11-16,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001PX1N,F00001EL88,2022-11-16,1,ManagementFee,CHF,Percentage,1.45,Monetary,0.0,
0P0001PX1N,F00001EL88,2022-11-16,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001PX1N,F00001EL88,2022-11-16,0,ActualManagementFee,CHF,Percentage,1.45,,,
0P0001PX1N,F00001EL88,2022-11-16,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001PX1N,F00001EL88,2025-02-05,0,OngoingCharge,CHF,Percentage,1.67,,,
0P0001PX1O,F00001EL89,2022-11-16,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001PX1O,F00001EL89,2022-11-16,0,ActualManagementFee,EUR,Percentage,1.45,,,
0P0001PX1O,F00001EL89,2022-11-16,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001PX1O,F00001EL89,2022-11-16,1,ManagementFee,EUR,Percentage,1.45,Monetary,0.0,
0P0001PX1O,F00001EL89,2022-11-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PX1O,F00001EL89,2025-02-05,0,OngoingCharge,EUR,Percentage,1.67,,,
0P0001PX1P,F00001EL8A,2025-06-11,0,OngoingCharge,USD,Percentage,0.78,,,
0P0001PX1P,F00001EL8A,2025-07-10,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001PX1P,F00001EL8A,2025-07-10,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001PX1P,F00001EL8A,2025-07-10,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001PX1P,F00001EL8A,2025-07-10,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001PX1P,F00001EL8A,2025-07-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PX1Q,F00001EL8B,2025-06-11,0,OngoingCharge,CHF,Percentage,0.81,,,
0P0001PX1Q,F00001EL8B,2025-07-10,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P0001PX1Q,F00001EL8B,2025-07-10,1,ManagementFee,CHF,Percentage,0.8,Monetary,0.0,
0P0001PX1Q,F00001EL8B,2025-07-10,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001PX1Q,F00001EL8B,2025-07-10,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001PX1Q,F00001EL8B,2025-07-10,1,FrontLoadFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001PX1R,F00001EL8C,2025-06-11,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0001PX1R,F00001EL8C,2025-07-10,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001PX1R,F00001EL8C,2025-07-10,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001PX1R,F00001EL8C,2025-07-10,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001PX1R,F00001EL8C,2025-07-10,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001PX1R,F00001EL8C,2025-07-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PX1S,F00001EL8D,2025-06-11,0,OngoingCharge,GBP,Percentage,0.81,,,
0P0001PX1S,F00001EL8D,2025-07-10,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001PX1S,F00001EL8D,2025-07-10,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001PX1S,F00001EL8D,2025-07-10,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001PX1S,F00001EL8D,2025-07-10,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001PX1S,F00001EL8D,2025-07-10,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P0001PX1T,F00001EL8E,2025-06-11,0,OngoingCharge,SEK,Percentage,0.81,,,
0P0001PX1T,F00001EL8E,2025-07-10,1,FrontLoadFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001PX1T,F00001EL8E,2025-07-10,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001PX1T,F00001EL8E,2025-07-10,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0001PX1T,F00001EL8E,2025-07-10,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001PX1T,F00001EL8E,2025-07-10,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001PX1U,F00001EL8F,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PX1U,F00001EL8F,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PX1U,F00001EL8F,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PX1U,F00001EL8F,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001PX1U,F00001EL8F,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001PX1U,F00001EL8F,2025-03-20,0,OngoingCharge,USD,Percentage,0.05,,,
0P0001PX1V,F00001EL8G,2024-10-24,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0001PX1V,F00001EL8G,2024-10-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001PX1V,F00001EL8G,2024-10-24,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001PX1V,F00001EL8G,2024-10-24,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001PX1V,F00001EL8G,2024-10-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001PX1V,F00001EL8G,2025-02-05,0,OngoingCharge,SEK,Percentage,0.57,,,
0P0001PX3P,F00001EL9F,2022-10-19,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001PX3P,F00001EL9F,2022-10-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001PX3P,F00001EL9F,2022-10-19,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001PX3P,F00001EL9F,2022-10-19,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001PX3P,F00001EL9F,2022-10-19,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001PX3P,F00001EL9F,2022-10-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PX3P,F00001EL9F,2025-12-23,0,OngoingCharge,EUR,Percentage,1.02,,,
0P0001PX4W,F00001ELAC,2022-10-17,0,OngoingCharge,DKK,Percentage,3.02,,,
0P0001PX4W,F00001ELAC,2022-10-19,0,ActualManagementFee,DKK,Percentage,2.0,,,
0P0001PX4W,F00001ELAC,2022-10-19,1,FrontLoadFee,DKK,Percentage,0.5,Monetary,0.0,
0P0001PX4W,F00001ELAC,2022-10-19,0,PerformanceFee,DKK,Percentage,20.0,,,
0P0001PX4W,F00001ELAC,2022-10-19,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001PX4W,F00001ELAC,2022-10-19,1,DeferLoadFee,DKK,Percentage,0.5,Years,0.0,
0P0001PX4W,F00001ELAC,2022-10-19,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001PX58,F00001ELAL,2022-11-15,0,PerformanceFee,USD,Percentage,,,,
0P0001PX58,F00001ELAL,2022-11-15,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001PX58,F00001ELAL,2022-11-15,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001PX58,F00001ELAL,2022-11-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001PX58,F00001ELAL,2024-02-01,0,OngoingCharge,USD,Percentage,1.37,,,
0P0001PX5B,F00001ELAO,2022-10-07,0,OngoingCharge,SEK,Percentage,1.98,,,
0P0001PX5B,F00001ELAO,2022-12-14,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001PX5B,F00001ELAO,2022-12-14,0,PerformanceFee,SEK,Percentage,,,,
0P0001PX5B,F00001ELAO,2022-12-14,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0001PX5B,F00001ELAO,2022-12-14,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001PX7K,F00001ELCT,2022-10-19,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001PX7K,F00001ELCT,2022-10-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PX7K,F00001ELCT,2022-10-19,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001PX7K,F00001ELCT,2022-10-19,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001PX7K,F00001ELCT,2022-10-19,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001PX7K,F00001ELCT,2025-07-15,0,OngoingCharge,EUR,Percentage,1.58,,,
0P0001PX7L,F00001ELCU,2022-10-19,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001PX7L,F00001ELCU,2022-10-19,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001PX7L,F00001ELCU,2022-10-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PX7L,F00001ELCU,2022-10-19,1,ManagementFee,EUR,Percentage,0.625,Monetary,0.0,
0P0001PX7L,F00001ELCU,2022-10-19,0,ActualManagementFee,EUR,Percentage,0.625,,,
0P0001PX7L,F00001ELCU,2025-07-15,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001PXCD,F00001ELHE,2022-07-15,0,OngoingCharge,SEK,Percentage,1.4,,,
0P0001PXCD,F00001ELHE,2022-10-20,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001PXCD,F00001ELHE,2022-10-20,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001PXCD,F00001ELHE,2022-10-20,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001PXCD,F00001ELHE,2022-10-20,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001PXCD,F00001ELHE,2022-10-20,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P0001PXCD,F00001ELHE,2022-10-20,1,ManagementFee,SEK,Percentage,0.9,Monetary,0.0,
0P0001PXCS,F00001ELHQ,2022-12-12,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001PXCS,F00001ELHQ,2022-12-12,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001PXCS,F00001ELHQ,2022-12-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001PXCS,F00001ELHQ,2025-07-23,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0001PXCT,F00001ELHR,2022-12-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001PXCT,F00001ELHR,2022-12-12,0,ActualManagementFee,GBP,Percentage,0.2,,,
0P0001PXCT,F00001ELHR,2022-12-12,0,PerformanceFee,GBP,Percentage,,,,
0P0001PXCT,F00001ELHR,2022-12-12,1,ManagementFee,GBP,Percentage,0.2,Monetary,0.0,
0P0001PXCT,F00001ELHR,2025-07-23,0,OngoingCharge,GBP,Percentage,0.2,,,
0P0001PXCV,F00001ELHT,2023-01-17,0,PerformanceFee,GBP,Percentage,,,,
0P0001PXCV,F00001ELHT,2023-01-17,1,ManagementFee,GBP,Percentage,0.14,Monetary,0.0,
0P0001PXCV,F00001ELHT,2023-01-17,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001PXCV,F00001ELHT,2023-01-17,0,ActualManagementFee,GBP,Percentage,0.14,,,
0P0001PXCV,F00001ELHT,2023-01-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001PXCV,F00001ELHT,2025-07-23,0,OngoingCharge,GBP,Percentage,0.14,,,
0P0001PXCW,F00001ELHU,2022-12-12,1,ManagementFee,CHF,Percentage,0.2,Monetary,0.0,
0P0001PXCW,F00001ELHU,2022-12-12,0,ActualManagementFee,CHF,Percentage,0.2,,,
0P0001PXCW,F00001ELHU,2022-12-12,0,PerformanceFee,CHF,Percentage,,,,
0P0001PXCW,F00001ELHU,2025-08-18,0,OngoingCharge,CHF,Percentage,0.2,,,
0P0001PXCX,F00001ELHV,2022-12-12,0,PerformanceFee,USD,Percentage,,,,
0P0001PXCX,F00001ELHV,2022-12-12,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001PXCX,F00001ELHV,2022-12-12,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001PXCX,F00001ELHV,2025-08-18,0,OngoingCharge,USD,Percentage,0.2,,,
0P0001PXCY,F00001ELHW,2022-12-12,0,ActualManagementFee,GBP,Percentage,0.2,,,
0P0001PXCY,F00001ELHW,2022-12-12,0,PerformanceFee,GBP,Percentage,,,,
0P0001PXCY,F00001ELHW,2022-12-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001PXCY,F00001ELHW,2022-12-12,1,ManagementFee,GBP,Percentage,0.2,Monetary,0.0,
0P0001PXCY,F00001ELHW,2025-07-23,0,OngoingCharge,GBP,Percentage,0.2,,,
0P0001PXFI,F00001ELKB,2022-11-25,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001PXFI,F00001ELKB,2022-11-25,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001PXFI,F00001ELKB,2022-11-25,0,PerformanceFee,GBP,Percentage,,,,
0P0001PXFI,F00001ELKB,2022-11-25,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001PXFI,F00001ELKB,2025-07-24,0,OngoingCharge,GBP,Percentage,0.61,,,
0P0001PXFJ,F00001ELKC,2022-11-25,0,PerformanceFee,GBP,Percentage,,,,
0P0001PXFJ,F00001ELKC,2022-11-25,0,ActualManagementFee,GBP,Percentage,0.95,,,
0P0001PXFJ,F00001ELKC,2022-11-25,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001PXFJ,F00001ELKC,2022-11-25,1,ManagementFee,GBP,Percentage,0.95,Monetary,0.0,
0P0001PXFJ,F00001ELKC,2025-07-24,0,OngoingCharge,GBP,Percentage,1.07,,,
0P0001PXKG,F00001ELOW,2023-02-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PXKG,F00001ELOW,2023-02-27,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001PXKG,F00001ELOW,2023-02-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001PXKG,F00001ELOW,2023-02-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PXKG,F00001ELOW,2023-02-27,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001PXKG,F00001ELOW,2025-02-11,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001PXKI,F00001ELOY,2022-10-21,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001PXKI,F00001ELOY,2022-10-21,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001PXKI,F00001ELOY,2022-10-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PXKI,F00001ELOY,2022-10-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001PXKI,F00001ELOY,2022-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PXKI,F00001ELOY,2025-02-11,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001PXKW,F00001ELPC,2022-12-06,0,PerformanceFee,GBP,Percentage,,,,
0P0001PXKW,F00001ELPC,2022-12-06,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0001PXKW,F00001ELPC,2022-12-06,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0001PXKW,F00001ELPC,2022-12-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001PXKW,F00001ELPC,2022-12-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001PXKW,F00001ELPC,2025-02-11,0,OngoingCharge,GBP,Percentage,0.6,,,
0P0001PXKX,F00001ELPD,2022-10-21,0,PerformanceFee,GBP,Percentage,,,,
0P0001PXKX,F00001ELPD,2022-10-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001PXKX,F00001ELPD,2022-10-21,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0001PXKX,F00001ELPD,2022-10-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001PXKX,F00001ELPD,2022-10-21,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0001PXKX,F00001ELPD,2025-02-11,0,OngoingCharge,GBP,Percentage,0.6,,,
0P0001PXKY,F00001ELPE,2022-10-21,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P0001PXKY,F00001ELPE,2022-10-21,0,PerformanceFee,GBP,Percentage,,,,
0P0001PXKY,F00001ELPE,2022-10-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001PXKY,F00001ELPE,2022-10-21,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0001PXKY,F00001ELPE,2022-10-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001PXKY,F00001ELPE,2025-02-11,0,OngoingCharge,GBP,Percentage,1.0,,,
0P0001PXKZ,F00001ELPF,2022-10-21,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0001PXKZ,F00001ELPF,2022-10-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001PXKZ,F00001ELPF,2022-10-21,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P0001PXKZ,F00001ELPF,2022-10-21,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001PXKZ,F00001ELPF,2022-10-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001PXKZ,F00001ELPF,2025-02-11,0,OngoingCharge,GBP,Percentage,1.0,,,
0P0001PXL7,F00001ELPN,2022-10-21,0,ActualManagementFee,CHF,Percentage,0.8,,,
0P0001PXL7,F00001ELPN,2022-10-21,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001PXL7,F00001ELPN,2022-10-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001PXL7,F00001ELPN,2022-10-21,0,PerformanceFee,CHF,Percentage,,,,
0P0001PXL7,F00001ELPN,2022-10-21,1,ManagementFee,CHF,Percentage,0.8,Monetary,0.0,
0P0001PXL7,F00001ELPN,2025-02-11,0,OngoingCharge,CHF,Percentage,1.0,,,
0P0001PXL9,F00001ELPP,2022-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PXL9,F00001ELPP,2022-10-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PXL9,F00001ELPP,2022-10-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001PXL9,F00001ELPP,2022-10-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001PXL9,F00001ELPP,2022-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0001PXL9,F00001ELPP,2024-02-16,0,OngoingCharge,USD,Percentage,1.2,,,
0P0001PXLE,F00001ELPU,2023-02-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PXLE,F00001ELPU,2023-02-27,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001PXLE,F00001ELPU,2023-02-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PXLE,F00001ELPU,2023-02-27,0,PerformanceFee,USD,Percentage,,,,
0P0001PXLE,F00001ELPU,2023-02-27,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001PXLE,F00001ELPU,2025-02-11,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001PXLG,F00001ELPW,2022-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0001PXLG,F00001ELPW,2022-10-21,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001PXLG,F00001ELPW,2022-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PXLG,F00001ELPW,2022-10-21,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001PXLG,F00001ELPW,2022-10-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PXLG,F00001ELPW,2025-02-11,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001PXQ0,F00001ELT3,2022-10-24,0,PerformanceFee,NOK,Percentage,,,,
0P0001PXQ0,F00001ELT3,2022-10-24,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001PXQ0,F00001ELT3,2022-10-24,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001PXQ0,F00001ELT3,2022-10-24,0,ActualManagementFee,NOK,Percentage,1.2,,,
0P0001PXQ0,F00001ELT3,2022-10-24,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0001PXQ0,F00001ELT3,2022-10-24,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001PXQ0,F00001ELT3,2024-02-12,0,OngoingCharge,NOK,Percentage,1.27,,,
0P0001PXUR,F00001ELWU,2022-10-25,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001PXUR,F00001ELWU,2022-10-25,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0001PXUR,F00001ELWU,2022-10-25,0,PerformanceFee,CHF,Percentage,,,,
0P0001PXUR,F00001ELWU,2022-10-25,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0001PXUR,F00001ELWU,2022-10-25,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001PXUR,F00001ELWU,2024-01-31,0,OngoingCharge,CHF,Percentage,0.68,,,
0P0001PY1N,F00001EM1T,2022-10-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001PY1N,F00001EM1T,2022-10-01,1,RedemptionFee,SEK,Percentage,0.5,Years,0.0,
0P0001PY1N,F00001EM1T,2022-10-01,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001PY1N,F00001EM1T,2022-10-01,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001PY1N,F00001EM1T,2022-10-01,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001PY1N,F00001EM1T,2022-10-20,0,OngoingCharge,SEK,Percentage,1.81,,,
0P0001PYBG,F00001EMAA,2022-10-27,1,FrontLoadFee,CNH,Percentage,0.0,Monetary,0.0,
0P0001PYBG,F00001EMAA,2022-10-27,1,ManagementFee,CNH,Percentage,2.0,Monetary,0.0,
0P0001PYBG,F00001EMAA,2022-10-27,0,ActualManagementFee,CNH,Percentage,1.75,,,
0P0001PYBG,F00001EMAA,2022-10-27,0,PerformanceFee,CNH,Percentage,,,,
0P0001PYBG,F00001EMAA,2022-10-27,1,RedemptionFee,CNH,Percentage,0.0,Years,0.0,
0P0001PYBG,F00001EMAA,2025-11-26,0,OngoingCharge,CNH,Percentage,2.08,,,
0P0001PYCM,F00001EMBF,2022-10-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001PYCM,F00001EMBF,2022-10-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001PYCM,F00001EMBF,2022-10-27,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001PYCM,F00001EMBF,2022-10-27,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001PYCM,F00001EMBF,2022-10-27,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0001PYCM,F00001EMBF,2022-10-27,1,DeferLoadFee,EUR,Percentage,5.0,Years,0.0,
0P0001PYCM,F00001EMBF,2022-10-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PYCM,F00001EMBF,2022-10-31,0,OngoingCharge,EUR,Percentage,1.81,,,
0P0001PYCO,F00001EMBH,2022-10-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001PYCO,F00001EMBH,2022-10-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001PYCO,F00001EMBH,2022-10-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PYCO,F00001EMBH,2022-10-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001PYCO,F00001EMBH,2022-10-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PYCO,F00001EMBH,2022-10-27,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001PYCO,F00001EMBH,2022-10-27,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001PYCO,F00001EMBH,2022-10-31,0,OngoingCharge,EUR,Percentage,1.01,,,
0P0001PYCQ,F00001EMBJ,2022-10-27,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001PYCQ,F00001EMBJ,2022-10-27,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001PYCQ,F00001EMBJ,2022-10-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001PYCQ,F00001EMBJ,2022-10-27,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001PYCQ,F00001EMBJ,2022-10-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PYCQ,F00001EMBJ,2022-10-27,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001PYCQ,F00001EMBJ,2022-10-27,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P0001PYCQ,F00001EMBJ,2025-11-28,0,OngoingCharge,EUR,Percentage,0.98,,,
0P0001PYDK,F00001EMCD,2024-08-14,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P0001PYDK,F00001EMCD,2024-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PYDK,F00001EMCD,2024-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PYDK,F00001EMCD,2024-08-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001PYDK,F00001EMCD,2024-08-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001PYDK,F00001EMCD,2024-08-14,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0001PYDK,F00001EMCD,2025-10-13,0,OngoingCharge,EUR,Percentage,1.57,,,
0P0001PYFP,F00001EME7,2022-12-09,1,FrontLoadFee,GBP,Percentage,0.05,Monetary,0.0,
0P0001PYFP,F00001EME7,2022-12-09,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001PYFP,F00001EME7,2022-12-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PYFP,F00001EME7,2022-12-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001PYFP,F00001EME7,2022-12-09,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001PYFP,F00001EME7,2022-12-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001PYFP,F00001EME7,2022-12-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001PYFP,F00001EME7,2025-08-12,0,OngoingCharge,EUR,Percentage,1.57,,,
0P0001PYFT,F00001EMEB,2022-12-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PYFT,F00001EMEB,2022-12-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PYFT,F00001EMEB,2022-12-09,1,FrontLoadFee,GBP,Percentage,0.05,Monetary,0.0,
0P0001PYFT,F00001EMEB,2022-12-09,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001PYFT,F00001EMEB,2022-12-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001PYFT,F00001EMEB,2022-12-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001PYFT,F00001EMEB,2022-12-09,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001PYFT,F00001EMEB,2025-08-12,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0001PYFV,F00001EMED,2022-12-09,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001PYFV,F00001EMED,2022-12-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001PYFV,F00001EMED,2022-12-09,0,PerformanceFee,USD,Percentage,,,,
0P0001PYFV,F00001EMED,2022-12-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PYFV,F00001EMED,2022-12-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PYFV,F00001EMED,2022-12-09,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001PYFV,F00001EMED,2022-12-09,1,FrontLoadFee,GBP,Percentage,0.05,Monetary,0.0,
0P0001PYFV,F00001EMED,2025-05-07,0,OngoingCharge,USD,Percentage,0.83,,,
0P0001PYG5,F00001EMEN,2022-11-24,0,OngoingCharge,USD,Percentage,2.03,,,
0P0001PYG5,F00001EMEN,2022-12-09,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P0001PYG5,F00001EMEN,2022-12-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PYG5,F00001EMEN,2022-12-09,1,FrontLoadFee,GBP,Percentage,0.05,Monetary,0.0,
0P0001PYG5,F00001EMEN,2022-12-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001PYG5,F00001EMEN,2022-12-09,0,PerformanceFee,USD,Percentage,,,,
0P0001PYG5,F00001EMEN,2022-12-09,0,ActualManagementFee,USD,Percentage,1.8,,,
0P0001PYG5,F00001EMEN,2022-12-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001PYG6,F00001EMEO,2022-11-24,0,OngoingCharge,EUR,Percentage,1.18,,,
0P0001PYG6,F00001EMEO,2024-01-03,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001PYG6,F00001EMEO,2024-01-03,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001PYG6,F00001EMEO,2024-01-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001PYG6,F00001EMEO,2024-01-03,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001PYG6,F00001EMEO,2024-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PYG6,F00001EMEO,2024-01-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PYG6,F00001EMEO,2024-01-03,1,FrontLoadFee,GBP,Percentage,0.05,Monetary,0.0,
0P0001PYG8,F00001EMEQ,2022-12-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001PYG8,F00001EMEQ,2022-12-09,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001PYG8,F00001EMEQ,2022-12-09,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001PYG8,F00001EMEQ,2022-12-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001PYG8,F00001EMEQ,2022-12-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PYG8,F00001EMEQ,2022-12-09,1,FrontLoadFee,GBP,Percentage,0.05,Monetary,0.0,
0P0001PYG8,F00001EMEQ,2022-12-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PYG8,F00001EMEQ,2025-02-11,0,OngoingCharge,EUR,Percentage,1.03,,,
0P0001PYGZ,F00001EMFH,2022-10-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PYGZ,F00001EMFH,2022-10-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PYGZ,F00001EMFH,2022-10-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001PYGZ,F00001EMFH,2022-10-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001PYGZ,F00001EMFH,2022-10-27,1,ManagementFee,EUR,Percentage,0.12,Monetary,0.0,
0P0001PYGZ,F00001EMFH,2022-10-27,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001PYGZ,F00001EMFH,2025-11-06,0,OngoingCharge,EUR,Percentage,0.26,,,
0P0001PYHW,F00001EMGE,2022-12-26,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001PYHW,F00001EMGE,2022-12-26,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001PYHW,F00001EMGE,2022-12-26,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001PYHW,F00001EMGE,2022-12-26,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001PYHW,F00001EMGE,2022-12-26,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001PYHW,F00001EMGE,2022-12-26,0,PerformanceFee,USD,Percentage,,,,
0P0001PYHW,F00001EMGE,2022-12-26,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001PYHW,F00001EMGE,2025-02-14,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001PYHZ,F00001EMGH,2023-07-04,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001PYHZ,F00001EMGH,2023-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PYHZ,F00001EMGH,2023-07-04,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001PYHZ,F00001EMGH,2023-07-04,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001PYHZ,F00001EMGH,2023-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001PYHZ,F00001EMGH,2025-02-14,0,OngoingCharge,USD,Percentage,1.43,,,
0P0001PYI1,F00001EMGJ,2022-12-31,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P0001PYI1,F00001EMGJ,2022-12-31,0,PerformanceFee,GBP,Percentage,,,,
0P0001PYI1,F00001EMGJ,2022-12-31,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P0001PYI1,F00001EMGJ,2022-12-31,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001PYI1,F00001EMGJ,2022-12-31,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001PYI1,F00001EMGJ,2025-07-11,0,OngoingCharge,GBP,Percentage,1.44,,,
0P0001PYJ0,F00001EMHH,2023-01-13,0,PerformanceFee,SEK,Percentage,,,,
0P0001PYJ0,F00001EMHH,2023-01-13,1,ManagementFee,SEK,Percentage,0.52,Monetary,0.0,
0P0001PYJ0,F00001EMHH,2023-01-13,0,ActualManagementFee,SEK,Percentage,0.52,,,
0P0001PYJ0,F00001EMHH,2023-01-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001PYJ0,F00001EMHH,2023-01-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001PYJ0,F00001EMHH,2025-05-15,0,OngoingCharge,SEK,Percentage,0.52,,,
0P0001PYMD,F00001EMK9,2022-10-28,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001PYMD,F00001EMK9,2022-10-28,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001PYQ2,F00001EMNV,2022-11-01,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001PYQ2,F00001EMNV,2022-11-01,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001PYQ3,F00001EMNW,2022-10-14,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001PYQ3,F00001EMNW,2022-10-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001PYQ3,F00001EMNW,2022-10-31,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001PYQ3,F00001EMNW,2022-10-31,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001PYQ3,F00001EMNW,2022-10-31,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001PYQ3,F00001EMNW,2022-10-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PYQ5,F00001EMNY,2022-10-14,0,OngoingCharge,EUR,Percentage,0.48,,,
0P0001PYQ5,F00001EMNY,2022-10-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001PYQ5,F00001EMNY,2022-10-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PYQ5,F00001EMNY,2022-10-31,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001PYQ5,F00001EMNY,2022-10-31,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001PYQ8,F00001EMO1,2022-10-14,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001PYQ8,F00001EMO1,2022-10-31,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001PYQ8,F00001EMO1,2022-10-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001PYQ8,F00001EMO1,2022-10-31,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001PYQ8,F00001EMO1,2022-10-31,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001PYSO,F00001EMQ0,2022-10-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PYSO,F00001EMQ0,2022-10-31,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001PYSO,F00001EMQ0,2022-10-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001PYSO,F00001EMQ0,2022-10-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PYSO,F00001EMQ0,2023-02-17,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0001PYVY,F00001EMT6,2022-11-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PYVY,F00001EMT6,2022-11-01,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0001PYVY,F00001EMT6,2022-11-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001PYWF,F00001EMTL,2022-08-30,0,PerformanceFee,USD,Percentage,,,,
0P0001PYWF,F00001EMTL,2022-08-30,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001PYWF,F00001EMTL,2025-08-22,0,OngoingCharge,USD,Percentage,1.81,,,
0P0001PYWG,F00001EMTM,2022-12-27,0,ActualManagementFee,EUR,Percentage,0.08,,,
0P0001PYWG,F00001EMTM,2022-12-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PYWG,F00001EMTM,2022-12-27,1,ManagementFee,EUR,Percentage,0.08,Monetary,0.0,
0P0001PYWG,F00001EMTM,2022-12-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001PYWG,F00001EMTM,2022-12-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PYWG,F00001EMTM,2025-05-16,0,OngoingCharge,EUR,Percentage,0.08,,,
0P0001PYWH,F00001EMTN,2022-08-30,0,PerformanceFee,USD,Percentage,,,,
0P0001PYWH,F00001EMTN,2022-08-30,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001PYWH,F00001EMTN,2022-08-30,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001PYWH,F00001EMTN,2025-08-22,0,OngoingCharge,USD,Percentage,1.83,,,
0P0001PYWI,F00001EMTO,2022-08-30,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001PYWI,F00001EMTO,2022-08-30,0,PerformanceFee,USD,Percentage,,,,
0P0001PYWI,F00001EMTO,2025-08-22,0,OngoingCharge,USD,Percentage,1.82,,,
0P0001PYWK,F00001EMTQ,2024-07-12,0,PerformanceFee,CHF,Percentage,,,,
0P0001PYWK,F00001EMTQ,2024-07-12,1,ManagementFee,CHF,Percentage,2.0,Monetary,0.0,
0P0001PYWK,F00001EMTQ,2024-07-12,0,ActualManagementFee,CHF,Percentage,0.25,,,
0P0001PYWK,F00001EMTQ,2024-07-12,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001PYWK,F00001EMTQ,2024-07-12,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001PYWK,F00001EMTQ,2025-10-01,0,OngoingCharge,CHF,Percentage,0.35,,,
0P0001PYWL,F00001EMTR,2022-08-30,0,PerformanceFee,USD,Percentage,,,,
0P0001PYWL,F00001EMTR,2022-08-30,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001PYWL,F00001EMTR,2025-12-16,0,OngoingCharge,USD,Percentage,1.81,,,
0P0001PYWM,F00001EMTS,2022-08-30,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001PYWM,F00001EMTS,2022-08-30,0,PerformanceFee,USD,Percentage,,,,
0P0001PYWM,F00001EMTS,2022-08-30,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001PYWM,F00001EMTS,2025-08-22,0,OngoingCharge,USD,Percentage,1.82,,,
0P0001PYWO,F00001EMTU,2022-08-30,0,PerformanceFee,USD,Percentage,,,,
0P0001PYWO,F00001EMTU,2022-08-30,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001PYWO,F00001EMTU,2022-08-30,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001PYWO,F00001EMTU,2025-08-22,0,OngoingCharge,USD,Percentage,2.07,,,
0P0001PYWP,F00001EMTV,2024-11-15,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001PYWP,F00001EMTV,2024-11-15,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001PYWP,F00001EMTV,2024-11-15,0,PerformanceFee,USD,Percentage,,,,
0P0001PYWP,F00001EMTV,2025-08-22,0,OngoingCharge,USD,Percentage,1.83,,,
0P0001PYWQ,F00001EMTW,2022-08-30,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001PYWQ,F00001EMTW,2022-08-30,0,PerformanceFee,USD,Percentage,,,,
0P0001PYWQ,F00001EMTW,2025-12-05,0,OngoingCharge,USD,Percentage,1.81,,,
0P0001PYWR,F00001EMTX,2022-08-30,0,PerformanceFee,USD,Percentage,,,,
0P0001PYWR,F00001EMTX,2022-08-30,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001PYWR,F00001EMTX,2022-08-30,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001PYWR,F00001EMTX,2025-12-24,0,OngoingCharge,USD,Percentage,1.81,,,
0P0001PYWT,F00001EMTZ,2022-11-07,0,OngoingCharge,EUR,Percentage,1.83,,,
0P0001PYWT,F00001EMTZ,2022-11-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001PYWT,F00001EMTZ,2022-11-08,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PYWT,F00001EMTZ,2022-11-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001PYWT,F00001EMTZ,2022-11-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001PYWT,F00001EMTZ,2022-11-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001PYWT,F00001EMTZ,2022-11-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PYWV,F00001EMU1,2022-11-07,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0001PYWV,F00001EMU1,2022-11-08,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PYWV,F00001EMU1,2022-11-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001PYWV,F00001EMU1,2022-11-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PYWV,F00001EMU1,2022-11-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001PYWV,F00001EMU1,2022-11-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PYWV,F00001EMU1,2022-11-08,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001PYX1,F00001EMU7,2022-11-01,0,ActualManagementFee,EUR,Percentage,0.93,,,
0P0001PYX1,F00001EMU7,2022-11-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001PYX1,F00001EMU7,2022-11-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001PYX1,F00001EMU7,2022-11-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PYX1,F00001EMU7,2022-11-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PYX1,F00001EMU7,2025-03-29,0,OngoingCharge,EUR,Percentage,0.94,,,
0P0001PYX2,F00001EMU8,2022-08-31,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001PYX2,F00001EMU8,2022-08-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PYX2,F00001EMU8,2022-08-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001PYX2,F00001EMU8,2022-08-31,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001PYX2,F00001EMU8,2022-08-31,1,ManagementFee,EUR,Percentage,1.38,Monetary,0.0,
0P0001PYX2,F00001EMU8,2024-02-02,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0001PYX3,F00001EMU9,2022-11-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001PYX3,F00001EMU9,2022-11-01,0,ActualManagementFee,EUR,Percentage,0.58,,,
0P0001PYX3,F00001EMU9,2022-11-01,1,ManagementFee,EUR,Percentage,1.24,Monetary,0.0,
0P0001PYX3,F00001EMU9,2022-11-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PYX3,F00001EMU9,2022-11-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PYX3,F00001EMU9,2024-02-02,0,OngoingCharge,EUR,Percentage,0.59,,,
0P0001PYX4,F00001EMUA,2022-11-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PYX4,F00001EMUA,2022-11-01,1,ManagementFee,EUR,Percentage,2.8,Monetary,0.0,
0P0001PYX4,F00001EMUA,2022-11-01,0,ActualManagementFee,EUR,Percentage,2.65,,,
0P0001PYX4,F00001EMUA,2022-11-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001PYX4,F00001EMUA,2022-11-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001PYX4,F00001EMUA,2025-03-29,0,OngoingCharge,EUR,Percentage,2.68,,,
0P0001PYX6,F00001EMUC,2022-11-01,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P0001PYX6,F00001EMUC,2022-11-01,0,PerformanceFee,GBP,Percentage,,,,
0P0001PYX6,F00001EMUC,2025-09-26,0,OngoingCharge,GBP,Percentage,0.17,,,
0P0001PYX7,F00001EMUD,2022-11-01,0,PerformanceFee,GBP,Percentage,,,,
0P0001PYX7,F00001EMUD,2022-11-01,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P0001PYX7,F00001EMUD,2025-09-26,0,OngoingCharge,GBP,Percentage,0.17,,,
0P0001PYXA,F00001EMUG,2023-03-16,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001PYXA,F00001EMUG,2023-03-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001PYXA,F00001EMUG,2023-03-16,0,PerformanceFee,USD,Percentage,,,,
0P0001PYXA,F00001EMUG,2023-03-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PYXA,F00001EMUG,2025-02-12,0,OngoingCharge,USD,Percentage,0.99,,,
0P0001PYXC,F00001EMUI,2022-11-09,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001PYXC,F00001EMUI,2022-11-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001PYXC,F00001EMUI,2022-11-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001PYXC,F00001EMUI,2022-11-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PYXC,F00001EMUI,,0,OngoingCharge,EUR,Percentage,,,,
0P0001PYXE,F00001EMUK,2023-10-10,0,PerformanceFee,USD,Percentage,,,,
0P0001PYXE,F00001EMUK,2023-10-10,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001PYXE,F00001EMUK,2023-10-10,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001PYXE,F00001EMUK,2023-10-10,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001PYXE,F00001EMUK,,0,OngoingCharge,USD,Percentage,,,,
0P0001PYYL,F00001EMVI,2022-10-14,0,OngoingCharge,EUR,Percentage,0.185,,,
0P0001PYYL,F00001EMVI,2022-10-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PYYL,F00001EMVI,2022-10-14,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001PYYL,F00001EMVI,2022-10-14,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001PYYL,F00001EMVI,2022-10-14,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0001PYYL,F00001EMVI,2022-10-14,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001PYYM,F00001EMVJ,2022-10-14,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001PYYM,F00001EMVJ,2022-10-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001PYYM,F00001EMVJ,2022-10-14,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0001PYYM,F00001EMVJ,2022-10-14,0,OngoingCharge,EUR,Percentage,0.195,,,
0P0001PYYM,F00001EMVJ,2022-10-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PYYM,F00001EMVJ,2022-10-14,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001PZC5,F00001EN8J,2024-08-06,1,FrontLoadFee,SEK,Percentage,5.5,Monetary,0.0,
0P0001PZC5,F00001EN8J,2024-08-06,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001PZC5,F00001EN8J,2024-08-06,1,ManagementFee,SEK,Percentage,1.35,Monetary,0.0,
0P0001PZC5,F00001EN8J,2024-08-06,0,ActualManagementFee,SEK,Percentage,1.35,,,
0P0001PZC5,F00001EN8J,2024-08-06,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0001PZC5,F00001EN8J,2025-02-07,0,OngoingCharge,SEK,Percentage,1.5,,,
0P0001PZC9,F00001EN8M,2022-10-28,0,PerformanceFee,USD,Percentage,,,,
0P0001PZC9,F00001EN8M,2022-10-28,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PZC9,F00001EN8M,2022-10-28,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001PZC9,F00001EN8M,2025-07-24,0,OngoingCharge,USD,Percentage,0.15,,,
0P0001PZCD,F00001EN8Q,2023-02-17,0,OngoingCharge,ZAR,Percentage,1.9,,,
0P0001PZCD,F00001EN8Q,2023-02-27,0,ActualManagementFee,ZAR,Percentage,1.7,,,
0P0001PZCD,F00001EN8Q,2023-02-27,0,PerformanceFee,ZAR,Percentage,,,,
0P0001PZCD,F00001EN8Q,2023-02-27,1,FrontLoadFee,ZAR,Percentage,5.0,Monetary,0.0,
0P0001PZCD,F00001EN8Q,2023-02-27,1,ManagementFee,ZAR,Percentage,1.7,Monetary,0.0,
0P0001PZL0,F00001ENGN,2023-04-11,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001PZL0,F00001ENGN,2023-04-11,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001PZL0,F00001ENGN,2023-04-11,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001PZL0,F00001ENGN,2023-04-11,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0001PZL0,F00001ENGN,2023-04-11,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001PZL0,F00001ENGN,2023-04-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PZL0,F00001ENGN,2023-04-11,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001PZL0,F00001ENGN,2025-10-20,0,OngoingCharge,USD,Percentage,1.59,,,
0P0001PZL1,F00001ENGO,2022-12-20,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0001PZL1,F00001ENGO,2023-04-11,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001PZL1,F00001ENGO,2023-04-11,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001PZL1,F00001ENGO,2023-04-11,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001PZL1,F00001ENGO,2023-04-11,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0001PZL1,F00001ENGO,2023-04-11,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001PZL3,F00001ENGQ,2022-12-20,0,OngoingCharge,CHF,Percentage,1.5,,,
0P0001PZL3,F00001ENGQ,2023-04-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PZL3,F00001ENGQ,2023-04-11,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001PZL3,F00001ENGQ,2023-04-11,1,ManagementFee,CHF,Percentage,1.6,Monetary,0.0,
0P0001PZL3,F00001ENGQ,2023-04-11,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0001PZL3,F00001ENGQ,2023-04-11,0,PerformanceFee,CHF,Percentage,20.0,,,
0P0001PZL3,F00001ENGQ,2023-04-11,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001PZL3,F00001ENGQ,2023-04-11,0,ActualManagementFee,CHF,Percentage,1.1,,,
0P0001PZL5,F00001ENGS,2023-04-11,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0001PZL5,F00001ENGS,2023-04-11,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001PZL5,F00001ENGS,2023-04-11,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001PZL5,F00001ENGS,2023-04-11,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001PZL5,F00001ENGS,2023-04-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PZL5,F00001ENGS,2023-04-11,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001PZL5,F00001ENGS,2023-04-11,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001PZL5,F00001ENGS,2025-10-20,0,OngoingCharge,USD,Percentage,1.55,,,
0P0001PZL6,F00001ENGT,2022-12-20,0,OngoingCharge,CHF,Percentage,2.0,,,
0P0001PZL6,F00001ENGT,2023-04-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PZL6,F00001ENGT,2023-04-11,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001PZL6,F00001ENGT,2023-04-11,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0001PZL6,F00001ENGT,2023-04-11,0,ActualManagementFee,CHF,Percentage,1.6,,,
0P0001PZL6,F00001ENGT,2023-04-11,0,PerformanceFee,CHF,Percentage,20.0,,,
0P0001PZL6,F00001ENGT,2023-04-11,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001PZL6,F00001ENGT,2023-04-11,1,ManagementFee,CHF,Percentage,2.3,Monetary,0.0,
0P0001PZL7,F00001ENGU,2022-12-20,0,OngoingCharge,USD,Percentage,2.0,,,
0P0001PZL7,F00001ENGU,2023-04-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PZL7,F00001ENGU,2023-04-11,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001PZL7,F00001ENGU,2023-04-11,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001PZL7,F00001ENGU,2023-04-11,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001PZL7,F00001ENGU,2023-04-11,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001PZL7,F00001ENGU,2023-04-11,1,ManagementFee,USD,Percentage,2.3,Monetary,0.0,
0P0001PZL7,F00001ENGU,2023-04-11,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001PZL8,F00001ENGV,2022-12-20,0,OngoingCharge,EUR,Percentage,1.95,,,
0P0001PZL8,F00001ENGV,2023-04-11,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0001PZL8,F00001ENGV,2023-04-11,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001PZL8,F00001ENGV,2023-04-11,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001PZL8,F00001ENGV,2023-04-11,1,ManagementFee,EUR,Percentage,2.3,Monetary,0.0,
0P0001PZL8,F00001ENGV,2023-04-11,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001PZLD,F00001ENH0,2022-12-20,0,OngoingCharge,EUR,Percentage,1.21,,,
0P0001PZLD,F00001ENH0,2023-04-11,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001PZLD,F00001ENH0,2023-04-11,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001PZLD,F00001ENH0,2023-04-11,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001PZLD,F00001ENH0,2023-04-11,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001PZLD,F00001ENH0,2023-04-11,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001PZOT,F00001ENJ5,2022-11-22,1,ManagementFee,GBP,Percentage,0.42,Monetary,0.0,
0P0001PZOT,F00001ENJ5,2022-11-22,0,ActualManagementFee,GBP,Percentage,0.42,,,
0P0001PZOT,F00001ENJ5,2022-11-22,0,PerformanceFee,GBP,Percentage,,,,
0P0001PZOT,F00001ENJ5,2022-11-22,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001PZOT,F00001ENJ5,2025-08-11,0,OngoingCharge,GBP,Percentage,0.63,,,
0P0001PZOX,F00001ENJ7,2022-11-03,1,ManagementFee,JPY,Percentage,0.3,Monetary,0.0,
0P0001PZOX,F00001ENJ7,2022-11-03,0,PerformanceFee,JPY,Percentage,,,,
0P0001PZOX,F00001ENJ7,2025-07-29,0,OngoingCharge,JPY,Percentage,0.33,,,
0P0001PZOY,F00001ENJ8,2022-11-03,0,PerformanceFee,JPY,Percentage,,,,
0P0001PZOY,F00001ENJ8,2022-11-03,1,ManagementFee,JPY,Percentage,0.27,Monetary,0.0,
0P0001PZOY,F00001ENJ8,2025-09-01,0,OngoingCharge,JPY,Percentage,0.32,,,
0P0001PZOZ,F00001ENJ9,2022-11-03,0,PerformanceFee,JPY,Percentage,,,,
0P0001PZOZ,F00001ENJ9,2022-11-03,1,ManagementFee,JPY,Percentage,0.33,Monetary,0.0,
0P0001PZOZ,F00001ENJ9,2025-02-18,0,OngoingCharge,JPY,Percentage,0.35,,,
0P0001PZVV,F00001ENN5,2022-11-14,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001PZVV,F00001ENN5,2022-11-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001PZVV,F00001ENN5,2022-11-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PZVV,F00001ENN5,2022-11-14,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001PZVV,F00001ENN5,2022-11-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PZVV,F00001ENN5,2025-07-16,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0001PZVW,F00001ENN6,2022-11-14,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001PZVW,F00001ENN6,2022-11-14,0,PerformanceFee,USD,Percentage,,,,
0P0001PZVW,F00001ENN6,2022-11-14,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001PZVW,F00001ENN6,2022-11-14,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001PZVW,F00001ENN6,2022-11-14,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0001PZVW,F00001ENN6,2025-04-17,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001PZVX,F00001ENN7,2022-11-14,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001PZVX,F00001ENN7,2022-11-14,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001PZVX,F00001ENN7,2022-11-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001PZVX,F00001ENN7,2022-11-14,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001PZVX,F00001ENN7,2022-11-14,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0001PZVX,F00001ENN7,2025-07-16,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001PZVY,F00001ENN8,2022-11-14,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0001PZVY,F00001ENN8,2022-11-14,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001PZVY,F00001ENN8,2022-11-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001PZVY,F00001ENN8,2022-11-14,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001PZVY,F00001ENN8,2022-11-14,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001PZVY,F00001ENN8,2025-04-17,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001PZVZ,F00001ENN9,2022-10-12,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001PZVZ,F00001ENN9,2022-11-14,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001PZVZ,F00001ENN9,2022-11-14,0,PerformanceFee,USD,Percentage,,,,
0P0001PZVZ,F00001ENN9,2022-11-14,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001PZVZ,F00001ENN9,2022-11-14,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0001PZVZ,F00001ENN9,2022-11-14,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001PZW1,F00001ENNB,2022-10-12,0,OngoingCharge,USD,Percentage,0.46,,,
0P0001PZW1,F00001ENNB,2022-11-14,0,PerformanceFee,USD,Percentage,,,,
0P0001PZW1,F00001ENNB,2022-11-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PZW1,F00001ENNB,2022-11-14,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001PZW1,F00001ENNB,2022-11-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PZW1,F00001ENNB,2022-11-14,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001PZW2,F00001ENNC,2022-10-12,0,OngoingCharge,EUR,Percentage,0.46,,,
0P0001PZW2,F00001ENNC,2022-11-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001PZW2,F00001ENNC,2022-11-14,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001PZW2,F00001ENNC,2022-11-14,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001PZW2,F00001ENNC,2022-11-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PZW2,F00001ENNC,2022-11-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PZW3,F00001ENND,2022-11-14,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001PZW3,F00001ENND,2022-11-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001PZW3,F00001ENND,2022-11-14,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001PZW3,F00001ENND,2022-11-14,0,PerformanceFee,USD,Percentage,,,,
0P0001PZW3,F00001ENND,2022-11-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001PZW3,F00001ENND,2025-07-02,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001PZYX,F00001ENQ7,2022-11-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001PZYX,F00001ENQ7,2022-11-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001PZYX,F00001ENQ7,2022-11-04,1,ManagementFee,EUR,Percentage,1.45,Monetary,0.0,
0P0001PZYX,F00001ENQ7,2022-11-04,0,ActualManagementFee,EUR,Percentage,1.45,,,
0P0001PZYX,F00001ENQ7,2022-11-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001PZYX,F00001ENQ7,2025-11-07,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0001Q007,F00001ENRH,2022-10-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q007,F00001ENRH,2022-10-27,1,ManagementFee,EUR,Percentage,0.125,Monetary,0.0,
0P0001Q007,F00001ENRH,2022-11-01,0,OngoingCharge,EUR,Percentage,0.13,,,
0P0001Q008,F00001ENRI,2023-04-26,0,PerformanceFee,SEK,Percentage,,,,
0P0001Q008,F00001ENRI,2023-04-26,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P0001Q008,F00001ENRI,2025-11-03,0,OngoingCharge,SEK,Percentage,0.36,,,
0P0001Q009,F00001ENRJ,2023-03-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q009,F00001ENRJ,2023-03-29,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001Q009,F00001ENRJ,2025-11-03,0,OngoingCharge,EUR,Percentage,0.36,,,
0P0001Q00A,F00001ENRK,2023-03-29,0,PerformanceFee,GBP,Percentage,,,,
0P0001Q00A,F00001ENRK,2023-03-29,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P0001Q00A,F00001ENRK,2025-11-03,0,OngoingCharge,GBP,Percentage,0.36,,,
0P0001Q00B,F00001ENRL,2022-12-08,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001Q00B,F00001ENRL,2022-12-08,0,PerformanceFee,NOK,Percentage,,,,
0P0001Q00B,F00001ENRL,2025-11-03,0,OngoingCharge,NOK,Percentage,0.36,,,
0P0001Q00D,F00001ENRN,2023-03-29,0,PerformanceFee,GBP,Percentage,,,,
0P0001Q00D,F00001ENRN,2023-03-29,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P0001Q00D,F00001ENRN,2025-11-03,0,OngoingCharge,GBP,Percentage,0.36,,,
0P0001Q00H,F00001ENRR,2023-03-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q00H,F00001ENRR,2023-03-29,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001Q00H,F00001ENRR,2025-11-03,0,OngoingCharge,EUR,Percentage,0.36,,,
0P0001Q00K,F00001ENRU,2022-11-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001Q00K,F00001ENRU,2022-11-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001Q00K,F00001ENRU,2022-11-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q00K,F00001ENRU,2022-11-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Q00K,F00001ENRU,2023-02-17,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0001Q00L,F00001ENRV,2022-11-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001Q00L,F00001ENRV,2022-11-09,0,ActualManagementFee,GBP,Percentage,0.67,,,
0P0001Q00L,F00001ENRV,2022-11-09,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001Q00L,F00001ENRV,2022-11-09,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0001Q00L,F00001ENRV,2025-10-20,0,OngoingCharge,GBP,Percentage,0.75,,,
0P0001Q00U,F00001ENS3,2022-08-26,0,OngoingCharge,EUR,Percentage,0.38,,,
0P0001Q00U,F00001ENS3,2022-11-07,0,ActualManagementFee,EUR,Percentage,0.12,,,
0P0001Q00U,F00001ENS3,2022-11-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q00U,F00001ENS3,2022-11-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001Q00U,F00001ENS3,2022-11-07,1,ManagementFee,EUR,Percentage,0.44,Monetary,0.0,
0P0001Q00U,F00001ENS3,2022-11-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Q00U,F00001ENS3,2022-11-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Q018,F00001ENSH,2015-07-23,0,PerformanceFee,USD,Percentage,,,,
0P0001Q018,F00001ENSH,2015-07-23,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001Q018,F00001ENSH,2015-07-23,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001Q018,F00001ENSH,2015-07-23,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001Q018,F00001ENSH,2015-07-23,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001Q018,F00001ENSH,2025-02-12,0,OngoingCharge,USD,Percentage,0.97,,,
0P0001Q019,F00001ENSI,2025-02-11,0,OngoingCharge,EUR,Percentage,0.43,,,
0P0001Q019,F00001ENSI,2025-06-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q019,F00001ENSI,2025-06-20,1,ManagementFee,EUR,Percentage,0.325,Monetary,0.0,
0P0001Q019,F00001ENSI,2025-06-20,0,ActualManagementFee,EUR,Percentage,0.325,,,
0P0001Q019,F00001ENSI,2025-06-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Q038,F00001ENTP,2022-12-07,0,OngoingCharge,EUR,Percentage,1.49,,,
0P0001Q038,F00001ENTP,2024-02-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Q038,F00001ENTP,2024-02-01,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001Q038,F00001ENTP,2024-02-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q038,F00001ENTP,2024-02-01,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001Q03A,F00001ENTR,2024-02-01,0,PerformanceFee,USD,Percentage,,,,
0P0001Q03A,F00001ENTR,2024-02-01,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001Q03A,F00001ENTR,2024-02-01,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001Q03A,F00001ENTR,2024-02-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001Q03A,F00001ENTR,2025-11-07,0,OngoingCharge,USD,Percentage,0.83,,,
0P0001Q05F,F00001ENVS,2022-11-07,0,PerformanceFee,USD,Percentage,,,,
0P0001Q05F,F00001ENVS,2025-04-17,0,OngoingCharge,USD,Percentage,0.0,,,
0P0001Q05G,F00001ENVT,2022-11-07,0,PerformanceFee,USD,Percentage,,,,
0P0001Q05G,F00001ENVT,2025-04-17,0,OngoingCharge,USD,Percentage,0.0,,,
0P0001Q06C,F00001ENWJ,2022-11-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q06C,F00001ENWJ,2022-11-07,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001Q06C,F00001ENWJ,2025-02-12,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0001Q06W,F00001ENX3,2022-09-15,1,ManagementFee,CHF,Percentage,0.4,Monetary,0.0,
0P0001Q06W,F00001ENX3,2022-09-15,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001Q06W,F00001ENX3,2022-09-15,0,ActualManagementFee,CHF,Percentage,0.16,,,
0P0001Q06W,F00001ENX3,2022-09-15,0,PerformanceFee,CHF,Percentage,,,,
0P0001Q06W,F00001ENX3,2022-09-15,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001Q06W,F00001ENX3,2025-02-19,0,OngoingCharge,CHF,Percentage,0.26,,,
0P0001Q09R,F00001ENXZ,2022-09-23,0,OngoingCharge,SEK,Percentage,2.02,,,
0P0001Q09R,F00001ENXZ,2022-11-07,1,ManagementFee,SEK,Percentage,1.75,Monetary,0.0,
0P0001Q09R,F00001ENXZ,2022-11-07,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001Q09R,F00001ENXZ,2022-11-07,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001Q09R,F00001ENXZ,2022-11-07,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001Q09R,F00001ENXZ,2022-11-07,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001Q09S,F00001ENY0,2022-09-23,0,OngoingCharge,SEK,Percentage,1.73,,,
0P0001Q09S,F00001ENY0,2022-11-07,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001Q09S,F00001ENY0,2022-11-07,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001Q09S,F00001ENY0,2022-11-07,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001Q09S,F00001ENY0,2022-11-07,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001Q09S,F00001ENY0,2022-11-07,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001Q0BT,F00001ENYT,2022-11-07,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001Q0BT,F00001ENYT,2022-11-07,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001Q0LC,F00001EO87,2023-03-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001Q0LC,F00001EO87,2023-03-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Q0LC,F00001EO87,2023-03-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001Q0LC,F00001EO87,2023-03-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q0LC,F00001EO87,2023-03-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001Q0LC,F00001EO87,2025-02-19,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0001Q0M5,F00001EO90,2023-09-27,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001Q0M5,F00001EO90,2023-09-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q0M5,F00001EO90,2023-09-27,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001Q0M5,F00001EO90,2025-12-15,0,OngoingCharge,EUR,Percentage,0.99,,,
0P0001Q0M6,F00001EO91,2023-09-27,0,ActualManagementFee,EUR,Percentage,1.9,,,
0P0001Q0M6,F00001EO91,2023-09-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q0M6,F00001EO91,2023-09-27,1,ManagementFee,EUR,Percentage,1.9,Monetary,0.0,
0P0001Q0M6,F00001EO91,2025-02-20,0,OngoingCharge,EUR,Percentage,2.27,,,
0P0001Q0N2,F00001EO9X,2023-07-27,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001Q0N2,F00001EO9X,2023-07-27,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0001Q0N2,F00001EO9X,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001Q0N2,F00001EO9X,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001Q0N2,F00001EO9X,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001Q0N2,F00001EO9X,2025-02-05,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001Q0N3,F00001EO9Y,2023-07-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001Q0N3,F00001EO9Y,2023-07-27,0,ActualManagementFee,CHF,Percentage,1.1,,,
0P0001Q0N3,F00001EO9Y,2023-07-27,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001Q0N3,F00001EO9Y,2023-07-27,1,ManagementFee,CHF,Percentage,1.1,Monetary,0.0,
0P0001Q0N3,F00001EO9Y,2023-07-27,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001Q0N3,F00001EO9Y,2025-02-05,0,OngoingCharge,CHF,Percentage,0.53,,,
0P0001Q0N4,F00001EO9Z,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001Q0N4,F00001EO9Z,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Q0N4,F00001EO9Z,2023-07-27,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0001Q0N4,F00001EO9Z,2023-07-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Q0N4,F00001EO9Z,2023-07-27,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001Q0N4,F00001EO9Z,2025-02-05,0,OngoingCharge,EUR,Percentage,0.53,,,
0P0001Q0N5,F00001EOA0,2023-07-27,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001Q0N5,F00001EOA0,2023-07-27,0,ActualManagementFee,GBP,Percentage,1.1,,,
0P0001Q0N5,F00001EOA0,2023-07-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001Q0N5,F00001EOA0,2023-07-27,1,ManagementFee,GBP,Percentage,1.1,Monetary,0.0,
0P0001Q0N5,F00001EOA0,2023-07-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001Q0N5,F00001EOA0,2025-02-05,0,OngoingCharge,GBP,Percentage,0.53,,,
0P0001Q0N9,F00001EOA4,2022-11-02,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001Q0N9,F00001EOA4,2022-11-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Q0N9,F00001EOA4,2022-11-02,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001Q0N9,F00001EOA4,2022-11-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q0N9,F00001EOA4,2022-11-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Q0N9,F00001EOA4,2025-05-21,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0001Q0NB,F00001EOA6,2022-11-02,0,ActualManagementFee,USD,Percentage,1.05,,,
0P0001Q0NB,F00001EOA6,2022-11-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001Q0NB,F00001EOA6,2022-11-02,0,PerformanceFee,USD,Percentage,,,,
0P0001Q0NB,F00001EOA6,2022-11-02,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001Q0NB,F00001EOA6,2022-11-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001Q0NB,F00001EOA6,2022-11-02,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P0001Q0NB,F00001EOA6,2025-05-21,0,OngoingCharge,USD,Percentage,1.24,,,
0P0001Q0NC,F00001EOA7,2023-04-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q0NC,F00001EOA7,2023-04-04,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001Q0NC,F00001EOA7,2023-04-04,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0001Q0NC,F00001EOA7,2023-04-04,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001Q0NC,F00001EOA7,2023-04-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Q0NC,F00001EOA7,2025-02-18,0,OngoingCharge,EUR,Percentage,2.08,,,
0P0001Q0NE,F00001EOA9,2025-02-18,0,OngoingCharge,EUR,Percentage,1.57,,,
0P0001Q0NE,F00001EOA9,2025-02-28,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001Q0NE,F00001EOA9,2025-02-28,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001Q0NE,F00001EOA9,2025-02-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Q0NE,F00001EOA9,2025-02-28,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001Q0NE,F00001EOA9,2025-02-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q0NF,F00001EOAA,2022-11-02,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001Q0NF,F00001EOAA,2022-11-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Q0NF,F00001EOAA,2022-11-02,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001Q0NF,F00001EOAA,2022-11-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q0NF,F00001EOAA,2022-11-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Q0NF,F00001EOAA,2025-07-04,0,OngoingCharge,EUR,Percentage,0.53,,,
0P0001Q0NJ,F00001EOAE,2022-11-02,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001Q0NJ,F00001EOAE,2022-11-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Q0NJ,F00001EOAE,2022-11-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q0NJ,F00001EOAE,2022-11-02,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001Q0NJ,F00001EOAE,2022-11-02,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001Q0NJ,F00001EOAE,2025-02-18,0,OngoingCharge,EUR,Percentage,1.58,,,
0P0001Q0NM,F00001EOAH,2023-09-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Q0NM,F00001EOAH,2023-09-07,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001Q0NM,F00001EOAH,2023-09-07,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001Q0NM,F00001EOAH,2023-09-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q0NM,F00001EOAH,2023-09-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Q0NM,F00001EOAH,2025-05-21,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001Q0NN,F00001EOAI,2023-10-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Q0NN,F00001EOAI,2023-10-16,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001Q0NN,F00001EOAI,2023-10-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Q0NN,F00001EOAI,2023-10-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q0NN,F00001EOAI,2023-10-16,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001Q0NN,F00001EOAI,2025-05-21,0,OngoingCharge,EUR,Percentage,0.82,,,
0P0001Q0NP,F00001EOAK,2022-11-02,0,ActualManagementFee,GBP,Percentage,1.05,,,
0P0001Q0NP,F00001EOAK,2022-11-02,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001Q0NP,F00001EOAK,2022-11-02,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001Q0NP,F00001EOAK,2022-11-02,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001Q0NP,F00001EOAK,2022-11-02,1,ManagementFee,GBP,Percentage,1.05,Monetary,0.0,
0P0001Q0NP,F00001EOAK,2022-11-02,0,PerformanceFee,GBP,Percentage,,,,
0P0001Q0NP,F00001EOAK,2025-05-21,0,OngoingCharge,GBP,Percentage,1.25,,,
0P0001Q0NU,F00001EOAP,2023-07-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001Q0NU,F00001EOAP,2023-07-21,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001Q0NU,F00001EOAP,2023-07-21,1,RedemptionFee,USD,Percentage,5.0,Years,0.0,
0P0001Q0NU,F00001EOAP,2023-07-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001Q0NU,F00001EOAP,2023-07-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001Q0NU,F00001EOAP,,0,OngoingCharge,USD,Percentage,,,,
0P0001Q0NV,F00001EOAQ,2023-07-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001Q0NV,F00001EOAQ,2023-07-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001Q0NV,F00001EOAQ,2023-07-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001Q0NV,F00001EOAQ,2023-07-21,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001Q0NV,F00001EOAQ,2023-07-21,1,RedemptionFee,USD,Percentage,5.0,Years,0.0,
0P0001Q0NV,F00001EOAQ,,0,OngoingCharge,USD,Percentage,,,,
0P0001Q0NW,F00001EOAR,2023-07-27,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001Q0NW,F00001EOAR,2023-07-27,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001Q0NW,F00001EOAR,2023-07-27,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001Q0NW,F00001EOAR,2023-07-27,1,RedemptionFee,USD,Percentage,5.0,Years,0.0,
0P0001Q0NW,F00001EOAR,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001Q0NW,F00001EOAR,,0,OngoingCharge,USD,Percentage,,,,
0P0001Q0NX,F00001EOAS,2023-07-27,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001Q0NX,F00001EOAS,2023-07-27,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001Q0NX,F00001EOAS,2023-07-27,1,RedemptionFee,USD,Percentage,5.0,Years,0.0,
0P0001Q0NX,F00001EOAS,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001Q0NX,F00001EOAS,2023-07-27,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001Q0NX,F00001EOAS,,0,OngoingCharge,USD,Percentage,,,,
0P0001Q0NY,F00001EOAT,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001Q0NY,F00001EOAT,2023-07-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001Q0NY,F00001EOAT,2023-07-27,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001Q0NY,F00001EOAT,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001Q0NY,F00001EOAT,2023-07-27,1,RedemptionFee,USD,Percentage,5.0,Years,0.0,
0P0001Q0NY,F00001EOAT,,0,OngoingCharge,USD,Percentage,,,,
0P0001Q0NZ,F00001EOAU,2023-07-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001Q0NZ,F00001EOAU,2023-07-27,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001Q0NZ,F00001EOAU,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001Q0NZ,F00001EOAU,2023-07-27,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001Q0NZ,F00001EOAU,2023-07-27,1,RedemptionFee,USD,Percentage,5.0,Years,0.0,
0P0001Q0NZ,F00001EOAU,,0,OngoingCharge,USD,Percentage,,,,
0P0001Q0O0,F00001EOAV,2023-01-01,0,OngoingCharge,USD,Percentage,2.66,,,
0P0001Q0O0,F00001EOAV,2023-07-27,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001Q0O0,F00001EOAV,2023-07-27,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001Q0O0,F00001EOAV,2023-07-27,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001Q0O0,F00001EOAV,2023-07-27,1,RedemptionFee,USD,Percentage,5.0,Years,0.0,
0P0001Q0O0,F00001EOAV,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001Q0O1,F00001EOAW,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001Q0O1,F00001EOAW,2023-07-27,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001Q0O1,F00001EOAW,2023-07-27,1,RedemptionFee,USD,Percentage,5.0,Years,0.0,
0P0001Q0O1,F00001EOAW,2023-07-27,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001Q0O1,F00001EOAW,2023-07-27,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001Q0O1,F00001EOAW,,0,OngoingCharge,USD,Percentage,,,,
0P0001Q0O2,F00001EOAX,2023-07-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001Q0O2,F00001EOAX,2023-07-21,1,RedemptionFee,USD,Percentage,5.0,Years,0.0,
0P0001Q0O2,F00001EOAX,2023-07-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001Q0O2,F00001EOAX,2023-07-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001Q0O2,F00001EOAX,2023-07-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001Q0O2,F00001EOAX,,0,OngoingCharge,USD,Percentage,,,,
0P0001Q0O3,F00001EOAY,2023-07-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001Q0O3,F00001EOAY,2023-07-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001Q0O3,F00001EOAY,2023-07-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001Q0O3,F00001EOAY,2023-07-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001Q0O3,F00001EOAY,2023-07-21,1,RedemptionFee,USD,Percentage,5.0,Years,0.0,
0P0001Q0O3,F00001EOAY,,0,OngoingCharge,USD,Percentage,,,,
0P0001Q0O4,F00001EOAZ,2023-07-21,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001Q0O4,F00001EOAZ,2023-07-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001Q0O4,F00001EOAZ,2023-07-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001Q0O4,F00001EOAZ,2023-07-21,1,RedemptionFee,USD,Percentage,5.0,Years,0.0,
0P0001Q0O4,F00001EOAZ,2023-07-21,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001Q0O4,F00001EOAZ,,0,OngoingCharge,USD,Percentage,,,,
0P0001Q0O5,F00001EOB0,2023-07-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001Q0O5,F00001EOB0,2023-07-21,1,RedemptionFee,USD,Percentage,5.0,Years,0.0,
0P0001Q0O5,F00001EOB0,2023-07-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001Q0O5,F00001EOB0,2023-07-21,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001Q0O5,F00001EOB0,2023-07-21,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001Q0O5,F00001EOB0,,0,OngoingCharge,USD,Percentage,,,,
0P0001Q0O6,F00001EOB1,2023-07-21,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001Q0O6,F00001EOB1,2023-07-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001Q0O6,F00001EOB1,2023-07-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001Q0O6,F00001EOB1,2023-07-21,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001Q0O6,F00001EOB1,2023-07-21,1,RedemptionFee,USD,Percentage,5.0,Years,0.0,
0P0001Q0O6,F00001EOB1,,0,OngoingCharge,USD,Percentage,,,,
0P0001Q0O7,F00001EOB2,2023-07-21,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001Q0O7,F00001EOB2,2023-07-21,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001Q0O7,F00001EOB2,2023-07-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001Q0O7,F00001EOB2,2023-07-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001Q0O7,F00001EOB2,2023-07-21,1,RedemptionFee,USD,Percentage,5.0,Years,0.0,
0P0001Q0O7,F00001EOB2,,0,OngoingCharge,USD,Percentage,,,,
0P0001Q0O8,F00001EOB3,2023-07-27,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001Q0O8,F00001EOB3,2023-07-27,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001Q0O8,F00001EOB3,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001Q0O8,F00001EOB3,2023-07-27,1,RedemptionFee,USD,Percentage,5.0,Years,0.0,
0P0001Q0O8,F00001EOB3,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001Q0O8,F00001EOB3,,0,OngoingCharge,USD,Percentage,,,,
0P0001Q0O9,F00001EOB4,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001Q0O9,F00001EOB4,2023-07-27,1,RedemptionFee,USD,Percentage,5.0,Years,0.0,
0P0001Q0O9,F00001EOB4,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001Q0O9,F00001EOB4,2023-07-27,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001Q0O9,F00001EOB4,2023-07-27,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001Q0O9,F00001EOB4,,0,OngoingCharge,USD,Percentage,,,,
0P0001Q0OA,F00001EOB5,2023-07-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001Q0OA,F00001EOB5,2023-07-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001Q0OA,F00001EOB5,2023-07-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001Q0OA,F00001EOB5,2023-07-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001Q0OA,F00001EOB5,2023-07-21,1,RedemptionFee,USD,Percentage,5.0,Years,0.0,
0P0001Q0OA,F00001EOB5,,0,OngoingCharge,USD,Percentage,,,,
0P0001Q0OB,F00001EOB6,2023-07-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001Q0OB,F00001EOB6,2023-07-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001Q0OB,F00001EOB6,2023-07-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001Q0OB,F00001EOB6,2023-07-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001Q0OB,F00001EOB6,2023-07-21,1,RedemptionFee,USD,Percentage,5.0,Years,0.0,
0P0001Q0OB,F00001EOB6,,0,OngoingCharge,USD,Percentage,,,,
0P0001Q0ON,F00001EOBI,2023-03-09,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0001Q0ON,F00001EOBI,2024-05-27,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001Q0ON,F00001EOBI,2024-05-27,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001Q0ON,F00001EOBI,2024-05-27,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0001Q0ON,F00001EOBI,2024-05-27,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001Q0ON,F00001EOBI,2024-05-27,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,
0P0001Q0ON,F00001EOBI,2024-05-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Q0ON,F00001EOBI,2024-05-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Q0OO,F00001EOBJ,2023-03-09,0,OngoingCharge,EUR,Percentage,1.61,,,
0P0001Q0OO,F00001EOBJ,2024-11-25,0,ActualManagementFee,EUR,Percentage,0.58,,,
0P0001Q0OO,F00001EOBJ,2024-11-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Q0OO,F00001EOBJ,2024-11-25,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001Q0OO,F00001EOBJ,2024-11-25,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001Q0OO,F00001EOBJ,2024-11-25,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,
0P0001Q0OO,F00001EOBJ,2024-11-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Q0OO,F00001EOBJ,2024-11-25,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001Q0OX,F00001EOBR,2024-07-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001Q0OX,F00001EOBR,2024-07-12,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001Q0OX,F00001EOBR,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001Q0OX,F00001EOBR,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0001Q0OX,F00001EOBR,2024-07-12,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001Q0OX,F00001EOBR,2025-10-01,0,OngoingCharge,USD,Percentage,0.55,,,
0P0001Q0P6,F00001EOC0,2022-11-02,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001Q0P6,F00001EOC0,2022-11-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Q0P6,F00001EOC0,2022-11-02,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001Q0P6,F00001EOC0,2022-11-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q0P6,F00001EOC0,2022-11-02,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001Q0P6,F00001EOC0,2025-02-18,0,OngoingCharge,EUR,Percentage,1.66,,,
0P0001Q0P9,F00001EOC3,2023-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q0P9,F00001EOC3,2023-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Q0P9,F00001EOC3,2023-07-12,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001Q0P9,F00001EOC3,2023-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Q0P9,F00001EOC3,2023-07-12,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001Q0P9,F00001EOC3,2025-07-04,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0001Q0PC,F00001EOC6,2022-11-02,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001Q0PC,F00001EOC6,2022-11-02,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0001Q0PC,F00001EOC6,2022-11-02,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P0001Q0PC,F00001EOC6,2022-11-02,0,PerformanceFee,GBP,Percentage,,,,
0P0001Q0PC,F00001EOC6,2022-11-02,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001Q0PC,F00001EOC6,2025-05-21,0,OngoingCharge,GBP,Percentage,0.95,,,
0P0001Q0PE,F00001EOC8,2022-11-02,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001Q0PE,F00001EOC8,2022-11-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Q0PE,F00001EOC8,2022-11-02,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001Q0PE,F00001EOC8,2022-11-02,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001Q0PE,F00001EOC8,2022-11-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q0PE,F00001EOC8,2025-02-18,0,OngoingCharge,EUR,Percentage,1.97,,,
0P0001Q0PF,F00001EOC9,2022-11-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q0PF,F00001EOC9,2022-11-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Q0PF,F00001EOC9,2022-11-02,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001Q0PF,F00001EOC9,2022-11-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Q0PF,F00001EOC9,2022-11-02,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001Q0PF,F00001EOC9,2025-07-04,0,OngoingCharge,EUR,Percentage,0.68,,,
0P0001Q0PH,F00001EOCB,2023-08-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Q0PH,F00001EOCB,2023-08-02,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0001Q0PH,F00001EOCB,2023-08-02,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001Q0PH,F00001EOCB,2023-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q0PH,F00001EOCB,2023-08-02,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001Q0PH,F00001EOCB,2025-02-18,0,OngoingCharge,EUR,Percentage,2.1,,,
0P0001Q0PM,F00001EOCG,2022-09-15,0,PerformanceFee,CHF,Percentage,,,,
0P0001Q0PM,F00001EOCG,2022-09-15,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001Q0PM,F00001EOCG,2022-09-15,1,ManagementFee,CHF,Percentage,0.15,Monetary,0.0,
0P0001Q0PM,F00001EOCG,2022-09-15,0,ActualManagementFee,CHF,Percentage,0.1,,,
0P0001Q0PM,F00001EOCG,2022-09-15,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001Q0PM,F00001EOCG,2025-02-19,0,OngoingCharge,CHF,Percentage,0.2,,,
0P0001Q0Q9,F00001EOCW,2021-02-15,0,OngoingCharge,SEK,Percentage,2.05,,,
0P0001Q0Q9,F00001EOCW,2022-11-08,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001Q0Q9,F00001EOCW,2022-11-08,0,ActualManagementFee,SEK,Percentage,2.0,,,
0P0001Q0Q9,F00001EOCW,2022-11-08,1,ManagementFee,SEK,Percentage,2.05,Monetary,0.0,
0P0001Q0Q9,F00001EOCW,2022-11-08,0,PerformanceFee,SEK,Percentage,,,,
0P0001Q0Q9,F00001EOCW,2022-11-08,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001Q0Q9,F00001EOCW,2022-11-08,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001Q0QA,F00001EOCX,2022-10-31,0,OngoingCharge,SEK,Percentage,2.06,,,
0P0001Q0QA,F00001EOCX,2022-11-08,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001Q0QA,F00001EOCX,2022-11-08,0,PerformanceFee,SEK,Percentage,,,,
0P0001Q0QA,F00001EOCX,2022-11-08,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001Q0QA,F00001EOCX,2022-11-08,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001Q0QA,F00001EOCX,2022-11-08,0,ActualManagementFee,SEK,Percentage,2.0,,,
0P0001Q0QA,F00001EOCX,2022-11-08,1,ManagementFee,SEK,Percentage,2.05,Monetary,0.0,
0P0001Q0QB,F00001EOCY,2022-05-20,0,OngoingCharge,SEK,Percentage,1.03,,,
0P0001Q0QB,F00001EOCY,2022-11-08,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001Q0QB,F00001EOCY,2022-11-08,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001Q0QB,F00001EOCY,2022-11-08,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001Q0QB,F00001EOCY,2022-11-08,1,ManagementFee,SEK,Percentage,1.1,Monetary,0.0,
0P0001Q0QB,F00001EOCY,2022-11-08,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001Q0QB,F00001EOCY,2022-11-08,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001Q0TB,F00001EOFR,2022-11-09,0,ActualManagementFee,NOK,Percentage,0.5,,,
0P0001Q0TB,F00001EOFR,2022-11-09,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q0TB,F00001EOFR,2022-11-09,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q0TB,F00001EOFR,2022-11-09,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Q0TB,F00001EOFR,2022-11-09,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001Q0TB,F00001EOFR,2022-11-09,0,PerformanceFee,NOK,Percentage,,,,
0P0001Q0TB,F00001EOFR,2022-11-10,0,OngoingCharge,NOK,Percentage,0.52,,,
0P0001Q0TC,F00001EOFS,2022-11-09,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q0TC,F00001EOFS,2022-11-09,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q0TC,F00001EOFS,2022-11-09,0,ActualManagementFee,NOK,Percentage,0.4,,,
0P0001Q0TC,F00001EOFS,2022-11-09,0,PerformanceFee,NOK,Percentage,,,,
0P0001Q0TC,F00001EOFS,2022-11-09,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Q0TC,F00001EOFS,2022-11-09,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P0001Q0TC,F00001EOFS,2022-11-10,0,OngoingCharge,NOK,Percentage,0.42,,,
0P0001Q0TD,F00001EOFT,2022-11-09,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q0TD,F00001EOFT,2022-11-09,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q0TD,F00001EOFT,2022-11-09,0,ActualManagementFee,NOK,Percentage,0.2,,,
0P0001Q0TD,F00001EOFT,2022-11-09,0,PerformanceFee,NOK,Percentage,,,,
0P0001Q0TD,F00001EOFT,2022-11-09,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Q0TD,F00001EOFT,2022-11-09,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001Q0TD,F00001EOFT,2022-11-10,0,OngoingCharge,NOK,Percentage,0.21,,,
0P0001Q0TE,F00001EOFU,2022-11-09,0,PerformanceFee,NOK,Percentage,,,,
0P0001Q0TE,F00001EOFU,2022-11-09,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Q0TE,F00001EOFU,2022-11-09,0,ActualManagementFee,NOK,Percentage,0.1,,,
0P0001Q0TE,F00001EOFU,2022-11-09,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q0TE,F00001EOFU,2022-11-09,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001Q0TE,F00001EOFU,2022-11-09,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q0TE,F00001EOFU,2022-11-10,0,OngoingCharge,NOK,Percentage,0.11,,,
0P0001Q0TF,F00001EOFV,2022-11-09,0,PerformanceFee,NOK,Percentage,,,,
0P0001Q0TF,F00001EOFV,2022-11-09,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Q0TF,F00001EOFV,2022-11-09,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P0001Q0TF,F00001EOFV,2022-11-09,0,ActualManagementFee,NOK,Percentage,0.4,,,
0P0001Q0TF,F00001EOFV,2022-11-09,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q0TF,F00001EOFV,2022-11-09,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q0TF,F00001EOFV,2022-11-10,0,OngoingCharge,NOK,Percentage,0.46,,,
0P0001Q0TG,F00001EOFW,2022-11-09,0,ActualManagementFee,NOK,Percentage,0.3,,,
0P0001Q0TG,F00001EOFW,2022-11-09,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q0TG,F00001EOFW,2022-11-09,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q0TG,F00001EOFW,2022-11-09,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001Q0TG,F00001EOFW,2022-11-09,0,PerformanceFee,NOK,Percentage,,,,
0P0001Q0TG,F00001EOFW,2022-11-09,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Q0TG,F00001EOFW,2022-11-10,0,OngoingCharge,NOK,Percentage,0.36,,,
0P0001Q0TH,F00001EOFX,2022-11-09,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q0TH,F00001EOFX,2022-11-09,0,ActualManagementFee,NOK,Percentage,0.7,,,
0P0001Q0TH,F00001EOFX,2022-11-09,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q0TH,F00001EOFX,2022-11-09,0,PerformanceFee,NOK,Percentage,,,,
0P0001Q0TH,F00001EOFX,2022-11-09,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Q0TH,F00001EOFX,2022-11-09,1,ManagementFee,NOK,Percentage,0.7,Monetary,0.0,
0P0001Q0TH,F00001EOFX,2022-11-10,0,OngoingCharge,NOK,Percentage,0.71,,,
0P0001Q0TI,F00001EOFY,2022-11-09,0,PerformanceFee,NOK,Percentage,,,,
0P0001Q0TI,F00001EOFY,2022-11-09,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Q0TI,F00001EOFY,2022-11-09,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001Q0TI,F00001EOFY,2022-11-09,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q0TI,F00001EOFY,2022-11-09,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P0001Q0TI,F00001EOFY,2022-11-09,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q0TI,F00001EOFY,2022-11-10,0,OngoingCharge,NOK,Percentage,0.61,,,
0P0001Q0TJ,F00001EOFZ,2022-11-09,0,PerformanceFee,NOK,Percentage,,,,
0P0001Q0TJ,F00001EOFZ,2022-11-09,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Q0TJ,F00001EOFZ,2022-11-09,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001Q0TJ,F00001EOFZ,2022-11-09,0,ActualManagementFee,NOK,Percentage,0.2,,,
0P0001Q0TJ,F00001EOFZ,2022-11-09,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q0TJ,F00001EOFZ,2022-11-09,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q0TJ,F00001EOFZ,2022-11-10,0,OngoingCharge,NOK,Percentage,0.21,,,
0P0001Q0TK,F00001EOG0,2022-11-09,0,ActualManagementFee,NOK,Percentage,0.1,,,
0P0001Q0TK,F00001EOG0,2022-11-09,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q0TK,F00001EOG0,2022-11-09,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q0TK,F00001EOG0,2022-11-09,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Q0TK,F00001EOG0,2022-11-09,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001Q0TK,F00001EOG0,2022-11-09,0,PerformanceFee,NOK,Percentage,,,,
0P0001Q0TK,F00001EOG0,2022-11-10,0,OngoingCharge,NOK,Percentage,0.11,,,
0P0001Q0TL,F00001EOG1,2022-11-09,0,PerformanceFee,NOK,Percentage,,,,
0P0001Q0TL,F00001EOG1,2022-11-09,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Q0TL,F00001EOG1,2022-11-09,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001Q0TL,F00001EOG1,2022-11-09,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q0TL,F00001EOG1,2022-11-09,0,ActualManagementFee,NOK,Percentage,0.3,,,
0P0001Q0TL,F00001EOG1,2022-11-09,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q0TL,F00001EOG1,2022-11-10,0,OngoingCharge,NOK,Percentage,0.31,,,
0P0001Q0TM,F00001EOG2,2022-11-09,0,ActualManagementFee,NOK,Percentage,0.2,,,
0P0001Q0TM,F00001EOG2,2022-11-09,0,PerformanceFee,NOK,Percentage,,,,
0P0001Q0TM,F00001EOG2,2022-11-09,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001Q0TM,F00001EOG2,2022-11-09,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q0TM,F00001EOG2,2022-11-09,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q0TM,F00001EOG2,2022-11-09,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Q0TM,F00001EOG2,2022-11-10,0,OngoingCharge,NOK,Percentage,0.21,,,
0P0001Q0TN,F00001EOG3,2022-11-09,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q0TN,F00001EOG3,2022-11-09,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q0TN,F00001EOG3,2022-11-09,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001Q0TN,F00001EOG3,2022-11-09,0,ActualManagementFee,NOK,Percentage,0.5,,,
0P0001Q0TN,F00001EOG3,2022-11-09,0,PerformanceFee,NOK,Percentage,,,,
0P0001Q0TN,F00001EOG3,2022-11-09,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Q0TN,F00001EOG3,2022-11-10,0,OngoingCharge,NOK,Percentage,0.52,,,
0P0001Q0TO,F00001EOG4,2022-11-09,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q0TO,F00001EOG4,2022-11-09,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q0TO,F00001EOG4,2022-11-09,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Q0TO,F00001EOG4,2022-11-09,0,PerformanceFee,NOK,Percentage,,,,
0P0001Q0TO,F00001EOG4,2022-11-09,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P0001Q0TO,F00001EOG4,2022-11-09,0,ActualManagementFee,NOK,Percentage,0.4,,,
0P0001Q0TO,F00001EOG4,2022-11-10,0,OngoingCharge,NOK,Percentage,0.42,,,
0P0001Q0TP,F00001EOG5,2022-11-09,0,ActualManagementFee,NOK,Percentage,0.2,,,
0P0001Q0TP,F00001EOG5,2022-11-09,0,PerformanceFee,NOK,Percentage,,,,
0P0001Q0TP,F00001EOG5,2022-11-09,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Q0TP,F00001EOG5,2022-11-09,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001Q0TP,F00001EOG5,2022-11-09,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q0TP,F00001EOG5,2022-11-09,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q0TP,F00001EOG5,2022-11-10,0,OngoingCharge,NOK,Percentage,0.2,,,
0P0001Q0TQ,F00001EOG6,2022-11-09,0,PerformanceFee,NOK,Percentage,,,,
0P0001Q0TQ,F00001EOG6,2022-11-09,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001Q0TQ,F00001EOG6,2022-11-09,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q0TQ,F00001EOG6,2022-11-09,0,ActualManagementFee,NOK,Percentage,0.1,,,
0P0001Q0TQ,F00001EOG6,2022-11-09,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q0TQ,F00001EOG6,2022-11-09,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Q0TQ,F00001EOG6,2022-11-10,0,OngoingCharge,NOK,Percentage,0.1,,,
0P0001Q0TR,F00001EOG7,2022-11-09,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q0TR,F00001EOG7,2022-11-09,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q0TR,F00001EOG7,2022-11-09,0,ActualManagementFee,NOK,Percentage,0.4,,,
0P0001Q0TR,F00001EOG7,2022-11-09,0,PerformanceFee,NOK,Percentage,,,,
0P0001Q0TR,F00001EOG7,2022-11-09,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Q0TR,F00001EOG7,2022-11-09,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P0001Q0TR,F00001EOG7,2022-11-10,0,OngoingCharge,NOK,Percentage,0.41,,,
0P0001Q0TS,F00001EOG8,2022-11-09,0,ActualManagementFee,NOK,Percentage,0.3,,,
0P0001Q0TS,F00001EOG8,2022-11-09,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q0TS,F00001EOG8,2022-11-09,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Q0TS,F00001EOG8,2022-11-09,0,PerformanceFee,NOK,Percentage,,,,
0P0001Q0TS,F00001EOG8,2022-11-09,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q0TS,F00001EOG8,2022-11-09,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001Q0TS,F00001EOG8,2022-11-10,0,OngoingCharge,NOK,Percentage,0.31,,,
0P0001Q0VA,F00001EOHP,2023-06-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Q0VA,F00001EOHP,2023-06-27,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001Q0VA,F00001EOHP,2023-06-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Q0VA,F00001EOHP,2023-06-27,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001Q0VA,F00001EOHP,2023-06-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q0VA,F00001EOHP,2025-07-16,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0001Q11A,F00001EOMV,2022-09-27,0,OngoingCharge,EUR,Percentage,1.88,,,
0P0001Q11A,F00001EOMV,2022-12-14,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001Q11A,F00001EOMV,2022-12-14,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001Q11A,F00001EOMV,2022-12-14,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001Q11A,F00001EOMV,2022-12-14,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001Q16X,F00001EOO5,2022-11-11,0,PerformanceFee,SEK,Percentage,,,,
0P0001Q16X,F00001EOO5,2022-11-11,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001Q16X,F00001EOO5,2022-11-11,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001Q16X,F00001EOO5,2022-11-11,0,ActualManagementFee,SEK,Percentage,0.25,,,
0P0001Q16X,F00001EOO5,2022-11-11,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001Q16X,F00001EOO5,2022-11-11,1,ManagementFee,SEK,Percentage,0.25,Monetary,0.0,
0P0001Q16X,F00001EOO5,2022-11-17,0,OngoingCharge,SEK,Percentage,0.25,,,
0P0001Q16Y,F00001EOO6,2022-11-11,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001Q16Y,F00001EOO6,2022-11-11,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001Q16Y,F00001EOO6,2022-11-11,0,PerformanceFee,SEK,Percentage,,,,
0P0001Q16Y,F00001EOO6,2022-11-11,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001Q16Y,F00001EOO6,2022-11-11,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001Q16Y,F00001EOO6,2022-11-11,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001Q16Y,F00001EOO6,2022-11-17,0,OngoingCharge,SEK,Percentage,0.5,,,
0P0001Q17Y,F00001EOOO,2022-11-10,0,OngoingCharge,CHF,Percentage,0.74,,,
0P0001Q17Y,F00001EOOO,2022-11-11,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P0001Q17Y,F00001EOOO,2022-11-11,0,PerformanceFee,CHF,Percentage,,,,
0P0001Q17Y,F00001EOOO,2022-11-11,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001Q17Z,F00001EOOP,2022-11-10,0,OngoingCharge,EUR,Percentage,0.74,,,
0P0001Q17Z,F00001EOOP,2022-11-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Q17Z,F00001EOOP,2022-11-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q17Z,F00001EOOP,2022-11-11,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001Q180,F00001EOOQ,2022-11-10,0,OngoingCharge,EUR,Percentage,1.32,,,
0P0001Q180,F00001EOOQ,2022-11-11,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001Q180,F00001EOOQ,2022-11-11,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001Q180,F00001EOOQ,2022-11-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q181,F00001EOOR,2022-11-10,0,OngoingCharge,EUR,Percentage,1.32,,,
0P0001Q181,F00001EOOR,2022-11-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q181,F00001EOOR,2022-11-11,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001Q181,F00001EOOR,2022-11-11,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001Q182,F00001EOOS,2022-11-10,0,OngoingCharge,EUR,Percentage,1.66,,,
0P0001Q182,F00001EOOS,2022-11-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q182,F00001EOOS,2022-11-11,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001Q182,F00001EOOS,2022-11-11,1,FrontLoadFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001Q183,F00001EOOT,2022-11-10,0,OngoingCharge,EUR,Percentage,1.66,,,
0P0001Q183,F00001EOOT,2022-11-11,1,FrontLoadFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001Q183,F00001EOOT,2022-11-11,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001Q183,F00001EOOT,2022-11-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q184,F00001EOOU,2022-11-10,0,OngoingCharge,EUR,Percentage,1.66,,,
0P0001Q184,F00001EOOU,2022-11-11,1,FrontLoadFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001Q184,F00001EOOU,2022-11-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q184,F00001EOOU,2022-11-11,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001Q185,F00001EOOV,2022-11-10,0,OngoingCharge,EUR,Percentage,1.66,,,
0P0001Q185,F00001EOOV,2022-11-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q185,F00001EOOV,2022-11-11,1,FrontLoadFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001Q185,F00001EOOV,2022-11-11,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001Q188,F00001EOOY,2022-11-10,0,OngoingCharge,SEK,Percentage,1.32,,,
0P0001Q188,F00001EOOY,2022-11-11,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0001Q188,F00001EOOY,2022-11-11,1,ManagementFee,SEK,Percentage,1.1,Monetary,0.0,
0P0001Q188,F00001EOOY,2022-11-11,0,PerformanceFee,SEK,Percentage,,,,
0P0001Q189,F00001EOOZ,2022-11-10,0,OngoingCharge,SGD,Percentage,1.32,,,
0P0001Q189,F00001EOOZ,2022-11-11,1,FrontLoadFee,SGD,Percentage,3.0,Monetary,0.0,
0P0001Q189,F00001EOOZ,2022-11-11,1,ManagementFee,SGD,Percentage,1.1,Monetary,0.0,
0P0001Q189,F00001EOOZ,2022-11-11,0,PerformanceFee,SGD,Percentage,,,,
0P0001Q18A,F00001EOP0,2022-11-10,0,OngoingCharge,EUR,Percentage,0.74,,,
0P0001Q18A,F00001EOP0,2022-11-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Q18A,F00001EOP0,2022-11-11,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001Q18A,F00001EOP0,2022-11-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q18B,F00001EOP1,2022-11-11,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001Q18B,F00001EOP1,2022-11-11,0,PerformanceFee,USD,Percentage,,,,
0P0001Q18B,F00001EOP1,2022-11-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001Q18B,F00001EOP1,2025-11-10,0,OngoingCharge,USD,Percentage,0.72,,,
0P0001Q18C,F00001EOP2,2022-11-10,0,OngoingCharge,USD,Percentage,1.32,,,
0P0001Q18C,F00001EOP2,2022-11-11,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001Q18C,F00001EOP2,2022-11-11,0,PerformanceFee,USD,Percentage,,,,
0P0001Q18C,F00001EOP2,2022-11-11,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001Q18D,F00001EOP3,2022-11-10,0,OngoingCharge,USD,Percentage,1.32,,,
0P0001Q18D,F00001EOP3,2022-11-11,0,PerformanceFee,USD,Percentage,,,,
0P0001Q18D,F00001EOP3,2022-11-11,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001Q18D,F00001EOP3,2022-11-11,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001Q18E,F00001EOP4,2022-11-10,0,OngoingCharge,USD,Percentage,0.18,,,
0P0001Q18E,F00001EOP4,2022-11-11,0,PerformanceFee,USD,Percentage,,,,
0P0001Q18E,F00001EOP4,2022-11-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001Q18E,F00001EOP4,2022-11-11,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001Q18G,F00001EOP6,2022-11-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q18G,F00001EOP6,2022-11-11,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001Q18G,F00001EOP6,2022-11-11,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001Q18G,F00001EOP6,2025-11-10,0,OngoingCharge,EUR,Percentage,1.59,,,
0P0001Q18I,F00001EOP8,2022-11-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q18I,F00001EOP8,2022-11-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Q18I,F00001EOP8,2022-11-11,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001Q18I,F00001EOP8,2022-11-21,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001Q18K,F00001EOPA,2022-11-11,0,PerformanceFee,USD,Percentage,,,,
0P0001Q18K,F00001EOPA,2022-11-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001Q18K,F00001EOPA,2022-11-11,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001Q18K,F00001EOPA,2025-11-10,0,OngoingCharge,USD,Percentage,1.6,,,
0P0001Q18M,F00001EOPC,2022-11-11,0,PerformanceFee,USD,Percentage,,,,
0P0001Q18M,F00001EOPC,2022-11-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001Q18M,F00001EOPC,2022-11-11,1,ManagementFee,USD,Percentage,0.375,Monetary,0.0,
0P0001Q18M,F00001EOPC,2022-11-21,0,OngoingCharge,USD,Percentage,0.48,,,
0P0001Q18N,F00001EOPD,2022-11-11,1,ManagementFee,EUR,Percentage,0.375,Monetary,0.0,
0P0001Q18N,F00001EOPD,2022-11-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q18N,F00001EOPD,2022-11-11,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001Q18N,F00001EOPD,2022-11-21,0,OngoingCharge,EUR,Percentage,0.48,,,
0P0001Q1B2,F00001EORR,2022-11-01,0,OngoingCharge,DKK,Percentage,1.13,,,
0P0001Q1B2,F00001EORR,2022-11-11,0,PerformanceFee,DKK,Percentage,,,,
0P0001Q1B2,F00001EORR,2022-11-11,1,DeferLoadFee,DKK,Percentage,0.2,Years,0.0,
0P0001Q1B2,F00001EORR,2022-11-11,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P0001Q1B2,F00001EORR,2022-11-11,1,ManagementFee,DKK,Percentage,1.11,Monetary,0.0,
0P0001Q1B2,F00001EORR,2022-11-11,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001Q1B3,F00001EORS,2022-11-01,0,OngoingCharge,DKK,Percentage,0.73,,,
0P0001Q1B3,F00001EORS,2022-11-11,1,ManagementFee,DKK,Percentage,0.71,Monetary,0.0,
0P0001Q1B3,F00001EORS,2022-11-11,1,DeferLoadFee,DKK,Percentage,0.2,Years,0.0,
0P0001Q1B3,F00001EORS,2022-11-11,0,PerformanceFee,DKK,Percentage,,,,
0P0001Q1B3,F00001EORS,2022-11-11,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P0001Q1B3,F00001EORS,2022-11-11,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001Q1B4,F00001EORT,2022-11-01,0,OngoingCharge,DKK,Percentage,0.98,,,
0P0001Q1B4,F00001EORT,2022-11-11,1,DeferLoadFee,DKK,Percentage,0.2,Years,0.0,
0P0001Q1B4,F00001EORT,2022-11-11,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P0001Q1B4,F00001EORT,2022-11-11,0,PerformanceFee,DKK,Percentage,,,,
0P0001Q1B4,F00001EORT,2022-11-11,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001Q1B4,F00001EORT,2022-11-11,1,ManagementFee,DKK,Percentage,0.96,Monetary,0.0,
0P0001Q1B5,F00001EORU,2022-11-01,0,OngoingCharge,DKK,Percentage,1.27,,,
0P0001Q1B5,F00001EORU,2022-11-11,0,PerformanceFee,DKK,Percentage,,,,
0P0001Q1B5,F00001EORU,2022-11-11,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P0001Q1B5,F00001EORU,2022-11-11,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P0001Q1B5,F00001EORU,2022-11-11,1,ManagementFee,DKK,Percentage,1.25,Monetary,0.0,
0P0001Q1B5,F00001EORU,2022-11-11,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001Q1B6,F00001EORV,2022-11-01,0,OngoingCharge,DKK,Percentage,0.87,,,
0P0001Q1B6,F00001EORV,2022-11-11,0,PerformanceFee,DKK,Percentage,,,,
0P0001Q1B6,F00001EORV,2022-11-11,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P0001Q1B6,F00001EORV,2022-11-11,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P0001Q1B6,F00001EORV,2022-11-11,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001Q1B6,F00001EORV,2022-11-11,1,ManagementFee,DKK,Percentage,0.85,Monetary,0.0,
0P0001Q1B7,F00001EORW,2022-11-01,0,OngoingCharge,DKK,Percentage,1.12,,,
0P0001Q1B7,F00001EORW,2022-11-11,0,PerformanceFee,DKK,Percentage,,,,
0P0001Q1B7,F00001EORW,2022-11-11,1,ManagementFee,DKK,Percentage,1.1,Monetary,0.0,
0P0001Q1B7,F00001EORW,2022-11-11,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P0001Q1B7,F00001EORW,2022-11-11,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P0001Q1B7,F00001EORW,2022-11-11,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001Q1B8,F00001EORX,2022-11-01,0,OngoingCharge,DKK,Percentage,1.36,,,
0P0001Q1B8,F00001EORX,2022-11-11,0,PerformanceFee,DKK,Percentage,,,,
0P0001Q1B8,F00001EORX,2022-11-11,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P0001Q1B8,F00001EORX,2022-11-11,1,ManagementFee,DKK,Percentage,1.35,Monetary,0.0,
0P0001Q1B8,F00001EORX,2022-11-11,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P0001Q1B8,F00001EORX,2022-11-11,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001Q1B9,F00001EORY,2022-11-01,0,OngoingCharge,DKK,Percentage,0.96,,,
0P0001Q1B9,F00001EORY,2022-11-11,0,PerformanceFee,DKK,Percentage,,,,
0P0001Q1B9,F00001EORY,2022-11-11,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P0001Q1B9,F00001EORY,2022-11-11,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P0001Q1B9,F00001EORY,2022-11-11,1,ManagementFee,DKK,Percentage,0.95,Monetary,0.0,
0P0001Q1B9,F00001EORY,2022-11-11,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001Q1BA,F00001EORZ,2022-11-01,0,OngoingCharge,DKK,Percentage,1.21,,,
0P0001Q1BA,F00001EORZ,2022-11-11,0,PerformanceFee,DKK,Percentage,,,,
0P0001Q1BA,F00001EORZ,2022-11-11,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P0001Q1BA,F00001EORZ,2022-11-11,1,ManagementFee,DKK,Percentage,1.2,Monetary,0.0,
0P0001Q1BA,F00001EORZ,2022-11-11,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P0001Q1BA,F00001EORZ,2022-11-11,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001Q1BB,F00001EOS0,2022-11-01,0,OngoingCharge,DKK,Percentage,1.47,,,
0P0001Q1BB,F00001EOS0,2022-11-11,0,PerformanceFee,DKK,Percentage,,,,
0P0001Q1BB,F00001EOS0,2022-11-11,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001Q1BB,F00001EOS0,2022-11-11,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0001Q1BB,F00001EOS0,2022-11-11,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001Q1BB,F00001EOS0,2022-11-11,1,ManagementFee,DKK,Percentage,1.45,Monetary,0.0,
0P0001Q1BC,F00001EOS1,2022-11-01,0,OngoingCharge,DKK,Percentage,1.07,,,
0P0001Q1BC,F00001EOS1,2022-11-11,1,ManagementFee,DKK,Percentage,1.05,Monetary,0.0,
0P0001Q1BC,F00001EOS1,2022-11-11,0,PerformanceFee,DKK,Percentage,,,,
0P0001Q1BC,F00001EOS1,2022-11-11,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001Q1BC,F00001EOS1,2022-11-11,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0001Q1BC,F00001EOS1,2022-11-11,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001Q1BD,F00001EOS2,2022-11-01,0,OngoingCharge,DKK,Percentage,1.32,,,
0P0001Q1BD,F00001EOS2,2022-11-11,0,PerformanceFee,DKK,Percentage,,,,
0P0001Q1BD,F00001EOS2,2022-11-11,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001Q1BD,F00001EOS2,2022-11-11,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0001Q1BD,F00001EOS2,2022-11-11,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001Q1BD,F00001EOS2,2022-11-11,1,ManagementFee,DKK,Percentage,1.3,Monetary,0.0,
0P0001Q1E0,F00001EOUJ,2022-09-30,0,OngoingCharge,EUR,Percentage,1.98,,,
0P0001Q1E0,F00001EOUJ,2022-11-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001Q1E0,F00001EOUJ,2022-11-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001Q1E0,F00001EOUJ,2022-11-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q1E0,F00001EOUJ,2022-11-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001Q1E3,F00001EOUM,2022-09-30,0,OngoingCharge,EUR,Percentage,1.08,,,
0P0001Q1E3,F00001EOUM,2022-11-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001Q1E3,F00001EOUM,2022-11-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q1E3,F00001EOUM,2022-11-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001Q1E3,F00001EOUM,2022-11-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001Q1E5,F00001EOUO,2022-09-30,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0001Q1E5,F00001EOUO,2022-11-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Q1E5,F00001EOUO,2022-11-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001Q1E5,F00001EOUO,2022-11-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q1E5,F00001EOUO,2022-11-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001Q1ED,F00001EOUW,2022-12-02,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0001Q1ED,F00001EOUW,2022-12-02,0,PerformanceFee,GBP,Percentage,,,,
0P0001Q1ED,F00001EOUW,2022-12-02,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001Q1ED,F00001EOUW,2022-12-02,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0001Q1ED,F00001EOUW,2025-02-14,0,OngoingCharge,GBP,Percentage,0.78,,,
0P0001Q1EE,F00001EOUX,2022-12-02,0,PerformanceFee,GBP,Percentage,,,,
0P0001Q1EE,F00001EOUX,2022-12-02,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0001Q1EE,F00001EOUX,2022-12-02,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001Q1EE,F00001EOUX,2022-12-02,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0001Q1EE,F00001EOUX,2025-10-20,0,OngoingCharge,GBP,Percentage,0.78,,,
0P0001Q1EF,F00001EOUY,2022-12-02,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0001Q1EF,F00001EOUY,2022-12-02,0,PerformanceFee,GBP,Percentage,,,,
0P0001Q1EF,F00001EOUY,2022-12-02,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001Q1EF,F00001EOUY,2022-12-02,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0001Q1EF,F00001EOUY,2025-02-14,0,OngoingCharge,GBP,Percentage,0.78,,,
0P0001Q1EG,F00001EOUZ,2022-12-02,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001Q1EG,F00001EOUZ,2022-12-02,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0001Q1EG,F00001EOUZ,2022-12-02,0,PerformanceFee,GBP,Percentage,,,,
0P0001Q1EG,F00001EOUZ,2022-12-02,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0001Q1EG,F00001EOUZ,2025-10-20,0,OngoingCharge,GBP,Percentage,0.76,,,
0P0001Q1F6,F00001EOVP,2024-01-26,0,OngoingCharge,USD,Percentage,1.14,,,
0P0001Q1F6,F00001EOVP,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001Q1F6,F00001EOVP,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001Q1F6,F00001EOVP,2024-07-04,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001Q1F6,F00001EOVP,2024-07-04,0,SwitchingFee,USD,Percentage,5.25,,,
0P0001Q1F6,F00001EOVP,2024-07-04,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001Q1F6,F00001EOVP,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001Q1F7,F00001EOVQ,2024-01-26,0,OngoingCharge,USD,Percentage,1.14,,,
0P0001Q1F7,F00001EOVQ,2024-07-04,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001Q1F7,F00001EOVQ,2024-07-04,0,SwitchingFee,USD,Percentage,5.25,,,
0P0001Q1F7,F00001EOVQ,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001Q1F7,F00001EOVQ,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001Q1F7,F00001EOVQ,2024-07-04,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001Q1F7,F00001EOVQ,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001Q1F8,F00001EOVR,2024-01-26,0,OngoingCharge,EUR,Percentage,1.14,,,
0P0001Q1F8,F00001EOVR,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001Q1F8,F00001EOVR,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Q1F8,F00001EOVR,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001Q1F8,F00001EOVR,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001Q1F8,F00001EOVR,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q1F8,F00001EOVR,2024-07-04,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001Q1F8,F00001EOVR,2024-07-04,0,SwitchingFee,EUR,Percentage,5.25,,,
0P0001Q1F9,F00001EOVS,2024-01-26,0,OngoingCharge,USD,Percentage,1.14,,,
0P0001Q1F9,F00001EOVS,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001Q1F9,F00001EOVS,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001Q1F9,F00001EOVS,2024-07-04,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001Q1F9,F00001EOVS,2024-07-04,0,SwitchingFee,USD,Percentage,5.25,,,
0P0001Q1F9,F00001EOVS,2024-07-04,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001Q1F9,F00001EOVS,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001Q1FA,F00001EOVT,2024-01-26,0,OngoingCharge,EUR,Percentage,1.14,,,
0P0001Q1FA,F00001EOVT,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001Q1FA,F00001EOVT,2024-07-04,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001Q1FA,F00001EOVT,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001Q1FA,F00001EOVT,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q1FA,F00001EOVT,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001Q1FA,F00001EOVT,2024-07-04,0,SwitchingFee,EUR,Percentage,5.25,,,
0P0001Q1FA,F00001EOVT,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Q1FB,F00001EOVU,2024-01-26,0,OngoingCharge,CHF,Percentage,1.14,,,
0P0001Q1FB,F00001EOVU,2024-07-04,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0001Q1FB,F00001EOVU,2024-07-04,0,SwitchingFee,CHF,Percentage,5.25,,,
0P0001Q1FB,F00001EOVU,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001Q1FB,F00001EOVU,2024-07-04,0,PerformanceFee,CHF,Percentage,,,,
0P0001Q1FB,F00001EOVU,2024-07-04,1,FrontLoadFee,CHF,Percentage,5.25,Monetary,0.0,
0P0001Q1FB,F00001EOVU,2024-07-04,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001Q1FB,F00001EOVU,2024-07-04,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001Q1FE,F00001EOVX,2024-01-26,0,OngoingCharge,EUR,Percentage,1.14,,,
0P0001Q1FE,F00001EOVX,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001Q1FE,F00001EOVX,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001Q1FE,F00001EOVX,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Q1FE,F00001EOVX,2024-07-04,0,SwitchingFee,EUR,Percentage,5.25,,,
0P0001Q1FE,F00001EOVX,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q1FE,F00001EOVX,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001Q1FE,F00001EOVX,2024-07-04,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001Q1FF,F00001EOVY,2024-01-26,0,OngoingCharge,CHF,Percentage,1.14,,,
0P0001Q1FF,F00001EOVY,2024-07-04,0,PerformanceFee,CHF,Percentage,,,,
0P0001Q1FF,F00001EOVY,2024-07-04,1,FrontLoadFee,CHF,Percentage,5.25,Monetary,0.0,
0P0001Q1FF,F00001EOVY,2024-07-04,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0001Q1FF,F00001EOVY,2024-07-04,0,SwitchingFee,CHF,Percentage,5.25,,,
0P0001Q1FF,F00001EOVY,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001Q1FF,F00001EOVY,2024-07-04,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001Q1FF,F00001EOVY,2024-07-04,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001Q1FG,F00001EOVZ,2024-07-04,0,SwitchingFee,USD,Percentage,5.25,,,
0P0001Q1FG,F00001EOVZ,2024-07-04,1,ManagementFee,USD,Percentage,0.33,Monetary,0.0,
0P0001Q1FG,F00001EOVZ,2024-07-04,0,ActualManagementFee,USD,Percentage,0.33,,,
0P0001Q1FG,F00001EOVZ,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001Q1FG,F00001EOVZ,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001Q1FG,F00001EOVZ,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001Q1FG,F00001EOVZ,2025-07-01,0,OngoingCharge,USD,Percentage,0.33,,,
0P0001Q1FH,F00001EOW0,2024-07-04,0,SwitchingFee,EUR,Percentage,5.25,,,
0P0001Q1FH,F00001EOW0,2024-07-04,1,ManagementFee,EUR,Percentage,0.33,Monetary,0.0,
0P0001Q1FH,F00001EOW0,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Q1FH,F00001EOW0,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001Q1FH,F00001EOW0,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.33,,,
0P0001Q1FH,F00001EOW0,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q1FH,F00001EOW0,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001Q1FH,F00001EOW0,2025-07-01,0,OngoingCharge,EUR,Percentage,0.33,,,
0P0001Q1FI,F00001EOW1,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001Q1FI,F00001EOW1,2024-07-04,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001Q1FI,F00001EOW1,2024-07-04,0,PerformanceFee,CHF,Percentage,,,,
0P0001Q1FI,F00001EOW1,2024-07-04,1,FrontLoadFee,CHF,Percentage,5.25,Monetary,0.0,
0P0001Q1FI,F00001EOW1,2024-07-04,1,ManagementFee,CHF,Percentage,0.33,Monetary,0.0,
0P0001Q1FI,F00001EOW1,2024-07-04,0,ActualManagementFee,CHF,Percentage,0.33,,,
0P0001Q1FI,F00001EOW1,2024-07-04,0,SwitchingFee,CHF,Percentage,5.25,,,
0P0001Q1FI,F00001EOW1,2025-07-01,0,OngoingCharge,CHF,Percentage,0.33,,,
0P0001Q1FJ,F00001EOW2,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001Q1FJ,F00001EOW2,2024-07-04,1,ManagementFee,GBP,Percentage,0.33,Monetary,0.0,
0P0001Q1FJ,F00001EOW2,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001Q1FJ,F00001EOW2,2024-07-04,0,SwitchingFee,GBP,Percentage,5.25,,,
0P0001Q1FJ,F00001EOW2,2024-07-04,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0001Q1FJ,F00001EOW2,2024-07-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001Q1FJ,F00001EOW2,2024-07-04,0,ActualManagementFee,GBP,Percentage,0.33,,,
0P0001Q1FJ,F00001EOW2,2025-07-01,0,OngoingCharge,GBP,Percentage,0.33,,,
0P0001Q1FK,F00001EOW3,2024-07-04,1,ManagementFee,USD,Percentage,0.33,Monetary,0.0,
0P0001Q1FK,F00001EOW3,2024-07-04,0,ActualManagementFee,USD,Percentage,0.33,,,
0P0001Q1FK,F00001EOW3,2024-07-04,0,SwitchingFee,USD,Percentage,5.25,,,
0P0001Q1FK,F00001EOW3,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001Q1FK,F00001EOW3,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001Q1FK,F00001EOW3,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001Q1FK,F00001EOW3,2025-07-01,0,OngoingCharge,USD,Percentage,0.33,,,
0P0001Q1FL,F00001EOW4,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.33,,,
0P0001Q1FL,F00001EOW4,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q1FL,F00001EOW4,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001Q1FL,F00001EOW4,2024-07-04,0,SwitchingFee,EUR,Percentage,5.25,,,
0P0001Q1FL,F00001EOW4,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Q1FL,F00001EOW4,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001Q1FL,F00001EOW4,2024-07-04,1,ManagementFee,EUR,Percentage,0.33,Monetary,0.0,
0P0001Q1FL,F00001EOW4,2025-07-01,0,OngoingCharge,EUR,Percentage,0.33,,,
0P0001Q1FM,F00001EOW5,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001Q1FM,F00001EOW5,2024-07-04,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001Q1FM,F00001EOW5,2024-07-04,0,ActualManagementFee,CHF,Percentage,0.33,,,
0P0001Q1FM,F00001EOW5,2024-07-04,0,SwitchingFee,CHF,Percentage,5.25,,,
0P0001Q1FM,F00001EOW5,2024-07-04,0,PerformanceFee,CHF,Percentage,,,,
0P0001Q1FM,F00001EOW5,2024-07-04,1,FrontLoadFee,CHF,Percentage,5.25,Monetary,0.0,
0P0001Q1FM,F00001EOW5,2024-07-04,1,ManagementFee,CHF,Percentage,0.33,Monetary,0.0,
0P0001Q1FM,F00001EOW5,2025-07-01,0,OngoingCharge,CHF,Percentage,0.33,,,
0P0001Q1FP,F00001EOW8,2024-07-04,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001Q1FP,F00001EOW8,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001Q1FP,F00001EOW8,2024-07-04,0,SwitchingFee,USD,Percentage,5.25,,,
0P0001Q1FP,F00001EOW8,2024-07-04,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001Q1FP,F00001EOW8,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001Q1FP,F00001EOW8,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001Q1FP,F00001EOW8,2025-07-01,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001Q1FQ,F00001EOW9,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001Q1FQ,F00001EOW9,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q1FQ,F00001EOW9,2024-07-04,0,SwitchingFee,EUR,Percentage,5.25,,,
0P0001Q1FQ,F00001EOW9,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001Q1FQ,F00001EOW9,2024-07-04,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001Q1FQ,F00001EOW9,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Q1FQ,F00001EOW9,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001Q1FQ,F00001EOW9,2025-07-01,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001Q1FR,F00001EOWA,2024-07-04,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001Q1FR,F00001EOWA,2024-07-04,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0001Q1FR,F00001EOWA,2024-07-04,0,SwitchingFee,CHF,Percentage,5.25,,,
0P0001Q1FR,F00001EOWA,2024-07-04,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0001Q1FR,F00001EOWA,2024-07-04,0,PerformanceFee,CHF,Percentage,,,,
0P0001Q1FR,F00001EOWA,2024-07-04,1,FrontLoadFee,CHF,Percentage,5.25,Monetary,0.0,
0P0001Q1FR,F00001EOWA,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001Q1FR,F00001EOWA,2025-07-01,0,OngoingCharge,CHF,Percentage,0.6,,,
0P0001Q1FS,F00001EOWB,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001Q1FS,F00001EOWB,2024-07-04,0,SwitchingFee,USD,Percentage,5.25,,,
0P0001Q1FS,F00001EOWB,2024-07-04,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001Q1FS,F00001EOWB,2024-07-04,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001Q1FS,F00001EOWB,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001Q1FS,F00001EOWB,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001Q1FS,F00001EOWB,2025-07-01,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001Q1FT,F00001EOWC,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q1FT,F00001EOWC,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001Q1FT,F00001EOWC,2024-07-04,0,SwitchingFee,EUR,Percentage,5.25,,,
0P0001Q1FT,F00001EOWC,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001Q1FT,F00001EOWC,2024-07-04,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001Q1FT,F00001EOWC,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Q1FT,F00001EOWC,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001Q1FT,F00001EOWC,2025-07-01,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001Q1FU,F00001EOWD,2024-07-04,0,SwitchingFee,GBP,Percentage,5.25,,,
0P0001Q1FU,F00001EOWD,2024-07-04,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0001Q1FU,F00001EOWD,2024-07-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001Q1FU,F00001EOWD,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001Q1FU,F00001EOWD,2024-07-04,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001Q1FU,F00001EOWD,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001Q1FU,F00001EOWD,2024-07-04,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001Q1FU,F00001EOWD,2025-07-01,0,OngoingCharge,GBP,Percentage,0.6,,,
0P0001Q1FY,F00001EOWH,2024-07-04,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001Q1FY,F00001EOWH,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001Q1FY,F00001EOWH,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001Q1FY,F00001EOWH,2024-07-04,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001Q1FY,F00001EOWH,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001Q1FY,F00001EOWH,2024-07-04,0,SwitchingFee,USD,Percentage,5.25,,,
0P0001Q1FY,F00001EOWH,2025-07-01,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001Q1G2,F00001EOVP,2024-01-26,0,OngoingCharge,USD,Percentage,1.14,,,
0P0001Q1G2,F00001EOVP,2024-07-04,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001Q1G2,F00001EOVP,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001Q1G2,F00001EOVP,2024-07-04,0,SwitchingFee,USD,Percentage,5.25,,,
0P0001Q1G2,F00001EOVP,2024-07-04,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001Q1G2,F00001EOVP,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001Q1G2,F00001EOVP,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001Q1G3,F00001EOVQ,2024-01-26,0,OngoingCharge,USD,Percentage,1.14,,,
0P0001Q1G3,F00001EOVQ,2024-07-04,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001Q1G3,F00001EOVQ,2024-07-04,0,SwitchingFee,USD,Percentage,5.25,,,
0P0001Q1G3,F00001EOVQ,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001Q1G3,F00001EOVQ,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001Q1G3,F00001EOVQ,2024-07-04,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001Q1G3,F00001EOVQ,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001Q1G6,F00001EOW8,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001Q1G6,F00001EOW8,2024-07-04,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001Q1G6,F00001EOW8,2024-07-04,0,SwitchingFee,USD,Percentage,5.25,,,
0P0001Q1G6,F00001EOW8,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001Q1G6,F00001EOW8,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001Q1G6,F00001EOW8,2024-07-04,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001Q1G6,F00001EOW8,2025-07-01,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001Q1G8,F00001EOWH,2024-07-04,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001Q1G8,F00001EOWH,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001Q1G8,F00001EOWH,2024-07-04,0,SwitchingFee,USD,Percentage,5.25,,,
0P0001Q1G8,F00001EOWH,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001Q1G8,F00001EOWH,2024-07-04,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001Q1G8,F00001EOWH,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001Q1G8,F00001EOWH,2025-07-01,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001Q1G9,F00001EOWH,2024-07-04,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001Q1G9,F00001EOWH,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001Q1G9,F00001EOWH,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001Q1G9,F00001EOWH,2024-07-04,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001Q1G9,F00001EOWH,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001Q1G9,F00001EOWH,2024-07-04,0,SwitchingFee,USD,Percentage,5.25,,,
0P0001Q1G9,F00001EOWH,2025-07-01,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001Q1GA,F00001EOWH,2024-07-04,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001Q1GA,F00001EOWH,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001Q1GA,F00001EOWH,2024-07-04,0,SwitchingFee,USD,Percentage,5.25,,,
0P0001Q1GA,F00001EOWH,2024-07-04,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001Q1GA,F00001EOWH,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001Q1GA,F00001EOWH,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001Q1GA,F00001EOWH,2025-07-01,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001Q1GN,F00001EOWX,2022-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q1GN,F00001EOWX,2022-09-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001Q1GN,F00001EOWX,2022-09-01,1,ManagementFee,EUR,Percentage,0.74,Monetary,0.0,
0P0001Q1GN,F00001EOWX,2022-09-01,1,DeferLoadFee,EUR,Percentage,5.0,Years,0.0,
0P0001Q1GN,F00001EOWX,2022-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Q1GN,F00001EOWX,2023-02-17,0,OngoingCharge,EUR,Percentage,0.74,,,
0P0001Q1JE,F00001EOZI,2022-11-14,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001Q1JE,F00001EOZI,2022-11-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001Q1JE,F00001EOZI,2022-11-14,0,PerformanceFee,USD,Percentage,,,,
0P0001Q1JE,F00001EOZI,2022-11-24,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001Q1JF,F00001EOZJ,2022-11-14,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001Q1JF,F00001EOZJ,2022-11-14,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001Q1JF,F00001EOZJ,2022-11-14,0,PerformanceFee,USD,Percentage,,,,
0P0001Q1JF,F00001EOZJ,2022-11-24,0,OngoingCharge,USD,Percentage,1.76,,,
0P0001Q1JG,F00001EOZK,2022-11-14,0,PerformanceFee,USD,Percentage,,,,
0P0001Q1JG,F00001EOZK,2022-11-14,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001Q1JG,F00001EOZK,2022-11-14,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001Q1JG,F00001EOZK,2025-11-10,0,OngoingCharge,USD,Percentage,1.62,,,
0P0001Q1JH,F00001EOZL,2022-11-14,0,PerformanceFee,USD,Percentage,,,,
0P0001Q1JH,F00001EOZL,2022-11-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001Q1JH,F00001EOZL,2022-11-14,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001Q1JH,F00001EOZL,2025-11-10,0,OngoingCharge,USD,Percentage,0.62,,,
0P0001Q1JI,F00001EOZM,2022-11-14,0,PerformanceFee,USD,Percentage,,,,
0P0001Q1JI,F00001EOZM,2022-11-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001Q1JI,F00001EOZM,2022-11-14,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001Q1JI,F00001EOZM,2025-11-10,0,OngoingCharge,USD,Percentage,0.87,,,
0P0001Q1JJ,F00001EOZN,2022-11-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Q1JJ,F00001EOZN,2022-11-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001Q1JJ,F00001EOZN,2022-11-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q1JJ,F00001EOZN,2025-11-10,0,OngoingCharge,EUR,Percentage,0.87,,,
0P0001Q1JL,F00001EOZP,2022-11-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Q1JL,F00001EOZP,2022-11-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q1JL,F00001EOZP,2022-11-14,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001Q1JL,F00001EOZP,2022-11-24,0,OngoingCharge,EUR,Percentage,2.86,,,
0P0001Q1JM,F00001EOZQ,2022-11-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q1JM,F00001EOZQ,2022-11-14,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001Q1JM,F00001EOZQ,2022-11-14,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001Q1JM,F00001EOZQ,2025-11-10,0,OngoingCharge,EUR,Percentage,2.12,,,
0P0001Q1LU,F00001EP1S,2022-04-29,0,OngoingCharge,USD,Percentage,1.2,,,
0P0001Q1LU,F00001EP1S,2023-05-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001Q1LU,F00001EP1S,2023-05-24,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001Q1LU,F00001EP1S,2023-05-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001Q1LU,F00001EP1S,2023-05-24,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001Q1LU,F00001EP1S,2023-05-24,0,PerformanceFee,USD,Percentage,,,,
0P0001Q1LV,F00001EP1T,2022-08-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001Q1LV,F00001EP1T,2022-08-22,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001Q1LV,F00001EP1T,2022-08-22,0,PerformanceFee,USD,Percentage,,,,
0P0001Q1LV,F00001EP1T,2022-08-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001Q1LV,F00001EP1T,2022-08-22,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001Q1LV,F00001EP1T,2025-07-10,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001Q1LW,F00001EP1U,2022-08-22,0,PerformanceFee,CHF,Percentage,,,,
0P0001Q1LW,F00001EP1U,2022-08-22,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001Q1LW,F00001EP1U,2022-08-22,0,ActualManagementFee,CHF,Percentage,0.3,,,
0P0001Q1LW,F00001EP1U,2022-08-22,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001Q1LW,F00001EP1U,2022-08-22,1,ManagementFee,CHF,Percentage,0.4,Monetary,0.0,
0P0001Q1LW,F00001EP1U,2025-07-24,0,OngoingCharge,CHF,Percentage,0.55,,,
0P0001Q1LX,F00001EP1V,2022-08-22,0,ActualManagementFee,CHF,Percentage,0.3,,,
0P0001Q1LX,F00001EP1V,2022-08-22,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001Q1LX,F00001EP1V,2022-08-22,1,ManagementFee,CHF,Percentage,0.4,Monetary,0.0,
0P0001Q1LX,F00001EP1V,2022-08-22,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001Q1LX,F00001EP1V,2022-08-22,0,PerformanceFee,CHF,Percentage,,,,
0P0001Q1LX,F00001EP1V,2025-07-10,0,OngoingCharge,CHF,Percentage,0.4,,,
0P0001Q1LY,F00001EP1W,2025-04-24,0,ActualManagementFee,CHF,Percentage,0.3,,,
0P0001Q1LY,F00001EP1W,2025-04-24,1,DistributionFee,CHF,Percentage,0.5,Monetary,0.0,
0P0001Q1LY,F00001EP1W,2025-04-24,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001Q1LY,F00001EP1W,2025-04-24,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001Q1LY,F00001EP1W,2025-04-24,0,PerformanceFee,CHF,Percentage,,,,
0P0001Q1LY,F00001EP1W,2025-04-24,1,ManagementFee,CHF,Percentage,0.4,Monetary,0.0,
0P0001Q1LY,F00001EP1W,2025-07-24,0,OngoingCharge,CHF,Percentage,1.05,,,
0P0001Q1LZ,F00001EP1X,2022-08-22,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P0001Q1LZ,F00001EP1X,2022-08-22,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001Q1LZ,F00001EP1X,2022-08-22,0,PerformanceFee,GBP,Percentage,,,,
0P0001Q1LZ,F00001EP1X,2022-08-22,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0001Q1LZ,F00001EP1X,2022-08-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001Q1LZ,F00001EP1X,2025-07-24,0,OngoingCharge,GBP,Percentage,0.55,,,
0P0001Q1M0,F00001EP1Y,2022-08-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001Q1M0,F00001EP1Y,2022-08-22,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001Q1M0,F00001EP1Y,2022-08-22,0,PerformanceFee,USD,Percentage,,,,
0P0001Q1M0,F00001EP1Y,2022-08-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001Q1M0,F00001EP1Y,2022-08-22,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001Q1M0,F00001EP1Y,2025-08-28,0,OngoingCharge,USD,Percentage,0.55,,,
0P0001Q1M1,F00001EP1Z,2025-04-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Q1M1,F00001EP1Z,2025-04-24,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001Q1M1,F00001EP1Z,2025-04-24,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001Q1M1,F00001EP1Z,2025-04-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001Q1M1,F00001EP1Z,2025-04-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q1M1,F00001EP1Z,2025-04-24,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001Q1M1,F00001EP1Z,2025-07-24,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001Q1M2,F00001EP20,2022-08-22,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001Q1M2,F00001EP20,2022-08-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q1M2,F00001EP20,2022-08-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Q1M2,F00001EP20,2022-08-22,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001Q1M2,F00001EP20,2022-08-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Q1M2,F00001EP20,2025-07-24,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0001Q1M3,F00001EP21,2025-04-24,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0001Q1M3,F00001EP21,2025-04-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001Q1M3,F00001EP21,2025-04-24,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001Q1M3,F00001EP21,2025-04-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001Q1M3,F00001EP21,2025-04-24,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001Q1M3,F00001EP21,2025-04-24,0,PerformanceFee,USD,Percentage,,,,
0P0001Q1M3,F00001EP21,2025-08-28,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001Q1M4,F00001EP22,2022-08-22,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P0001Q1M4,F00001EP22,2022-08-22,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001Q1M4,F00001EP22,2022-08-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001Q1M4,F00001EP22,2022-08-22,0,PerformanceFee,GBP,Percentage,,,,
0P0001Q1M4,F00001EP22,2022-08-22,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0001Q1M4,F00001EP22,2025-07-10,0,OngoingCharge,GBP,Percentage,0.4,,,
0P0001Q1M5,F00001EP23,2022-08-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q1M5,F00001EP23,2022-08-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Q1M5,F00001EP23,2022-08-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Q1M5,F00001EP23,2022-08-22,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001Q1M5,F00001EP23,2022-08-22,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001Q1M5,F00001EP23,2025-07-10,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0001Q1M6,F00001EP24,2022-11-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Q1M6,F00001EP24,2022-11-14,0,PerformanceFee,USD,Percentage,,,,
0P0001Q1M6,F00001EP24,2022-11-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Q1M6,F00001EP24,2022-11-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001Q1M6,F00001EP24,2022-11-14,1,ManagementFee,USD,Percentage,0.11,Monetary,0.0,
0P0001Q1M6,F00001EP24,2022-11-14,0,ActualManagementFee,USD,Percentage,0.11,,,
0P0001Q1M6,F00001EP24,2022-11-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001Q1M6,F00001EP24,2025-04-17,0,OngoingCharge,USD,Percentage,0.16,,,
0P0001Q1MQ,F00001EP2O,2024-11-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q1MQ,F00001EP2O,2024-11-06,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0001Q1MQ,F00001EP2O,2024-11-06,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001Q1MQ,F00001EP2O,2024-11-06,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001Q1MQ,F00001EP2O,2024-11-06,1,DeferLoadFee,SEK,Percentage,3.0,Years,0.0,
0P0001Q1ZD,F00001EPDY,2022-11-24,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001Q1ZD,F00001EPDY,2022-11-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001Q1ZD,F00001EPDY,2022-11-24,0,PerformanceFee,USD,Percentage,,,,
0P0001Q1ZD,F00001EPDY,2022-11-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001Q1ZD,F00001EPDY,2022-11-24,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001Q1ZD,F00001EPDY,2025-08-19,0,OngoingCharge,USD,Percentage,0.41,,,
0P0001Q1ZE,F00001EPDZ,2022-11-01,0,OngoingCharge,DKK,Percentage,0.56,,,
0P0001Q1ZE,F00001EPDZ,2022-11-15,0,PerformanceFee,DKK,Percentage,,,,
0P0001Q1ZE,F00001EPDZ,2022-11-15,1,DeferLoadFee,DKK,Percentage,0.09,Years,0.0,
0P0001Q1ZE,F00001EPDZ,2022-11-15,0,ActualManagementFee,DKK,Percentage,0.36,,,
0P0001Q1ZE,F00001EPDZ,2022-11-15,1,FrontLoadFee,DKK,Percentage,0.09,Monetary,0.0,
0P0001Q1ZE,F00001EPDZ,2022-11-15,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P0001Q1ZE,F00001EPDZ,2022-11-15,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001Q1ZF,F00001EPE0,2022-11-01,0,OngoingCharge,DKK,Percentage,0.56,,,
0P0001Q1ZF,F00001EPE0,2022-11-15,0,ActualManagementFee,DKK,Percentage,0.36,,,
0P0001Q1ZF,F00001EPE0,2022-11-15,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P0001Q1ZF,F00001EPE0,2022-11-15,1,FrontLoadFee,DKK,Percentage,0.09,Monetary,0.0,
0P0001Q1ZF,F00001EPE0,2022-11-15,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001Q1ZF,F00001EPE0,2022-11-15,0,PerformanceFee,DKK,Percentage,,,,
0P0001Q1ZF,F00001EPE0,2022-11-15,1,DeferLoadFee,DKK,Percentage,0.09,Years,0.0,
0P0001Q22F,F00001EPE5,2022-11-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q22F,F00001EPE5,2022-11-15,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001Q22F,F00001EPE5,2022-11-15,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P0001Q22F,F00001EPE5,2022-11-15,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001Q22F,F00001EPE5,2022-11-15,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001Q22F,F00001EPE5,2022-11-15,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P0001Q22F,F00001EPE5,2022-11-15,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001Q22F,F00001EPE5,2025-02-14,0,OngoingCharge,EUR,Percentage,1.37,,,
0P0001Q235,F00001EPER,2022-11-22,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001Q235,F00001EPER,2022-11-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Q235,F00001EPER,2022-11-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Q235,F00001EPER,2022-11-22,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001Q235,F00001EPER,2022-11-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q235,F00001EPER,2025-06-12,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001Q23A,F00001EPEX,2025-04-24,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001Q23A,F00001EPEX,2025-04-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001Q23A,F00001EPEX,2025-04-24,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001Q23A,F00001EPEX,2025-04-24,0,PerformanceFee,USD,Percentage,,,,
0P0001Q23A,F00001EPEX,2025-04-24,1,DistributionFee,USD,Percentage,0.75,Monetary,0.0,
0P0001Q23A,F00001EPEX,2025-04-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001Q23A,F00001EPEX,2025-09-11,0,OngoingCharge,USD,Percentage,1.64,,,
0P0001Q23B,F00001EPEY,2022-11-22,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001Q23B,F00001EPEY,2022-11-22,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001Q23B,F00001EPEY,2022-11-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001Q23B,F00001EPEY,2022-11-22,0,PerformanceFee,USD,Percentage,,,,
0P0001Q23B,F00001EPEY,2022-11-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001Q23B,F00001EPEY,2025-09-11,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001Q23C,F00001EPEZ,2022-11-22,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001Q23C,F00001EPEZ,2022-11-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001Q23C,F00001EPEZ,2022-11-22,0,PerformanceFee,USD,Percentage,,,,
0P0001Q23C,F00001EPEZ,2022-11-22,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001Q23C,F00001EPEZ,2022-11-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001Q23C,F00001EPEZ,2025-09-11,0,OngoingCharge,USD,Percentage,0.89,,,
0P0001Q23D,F00001EPF0,2022-11-22,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001Q23D,F00001EPF0,2022-11-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001Q23D,F00001EPF0,2022-11-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001Q23D,F00001EPF0,2022-11-22,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001Q23D,F00001EPF0,2022-11-22,0,PerformanceFee,USD,Percentage,,,,
0P0001Q23D,F00001EPF0,2025-09-11,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001Q258,F00001EPGT,2022-11-28,0,OngoingCharge,EUR,Percentage,0.01,,,
0P0001Q258,F00001EPGT,2023-03-17,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001Q258,F00001EPGT,2023-03-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q258,F00001EPGT,2023-03-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001Q258,F00001EPGT,2023-03-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001Q258,F00001EPGT,2023-03-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Q258,F00001EPGT,2023-03-17,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Q258,F00001EPGT,2023-03-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Q2UH,F00001EQ5Q,2022-10-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001Q2UH,F00001EQ5Q,2022-10-01,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001Q2UH,F00001EQ5Q,2022-10-01,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001Q2UH,F00001EQ5Q,2022-10-01,1,ManagementFee,SEK,Percentage,1.75,Monetary,0.0,
0P0001Q2UH,F00001EQ5Q,2022-10-01,0,ActualManagementFee,SEK,Percentage,1.75,,,
0P0001Q2UH,F00001EQ5Q,2022-10-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001Q2UH,F00001EQ5Q,2022-10-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001Q2UH,F00001EQ5Q,2022-11-21,0,OngoingCharge,SEK,Percentage,2.05,,,
0P0001Q2UM,F00001EQ5V,2022-05-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Q2UM,F00001EQ5V,2022-05-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q2UM,F00001EQ5V,2022-05-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Q2UM,F00001EQ5V,2022-05-20,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001Q2UM,F00001EQ5V,2022-05-20,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001Q2UM,F00001EQ5V,2025-07-09,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001Q2VH,F00001EQ6Q,2022-07-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q2VH,F00001EQ6Q,2022-07-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001Q2VH,F00001EQ6Q,2022-07-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Q2VH,F00001EQ6Q,2022-07-01,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P0001Q2VH,F00001EQ6Q,2022-07-01,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001Q2VH,F00001EQ6Q,2022-07-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Q2VH,F00001EQ6Q,2025-07-08,0,OngoingCharge,EUR,Percentage,1.08,,,
0P0001Q2VO,F00001EQ6X,2022-11-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Q2VO,F00001EQ6X,2022-11-17,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0001Q2VO,F00001EQ6X,2022-11-17,1,ManagementFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001Q2VO,F00001EQ6X,2022-11-17,0,PerformanceFee,EUR,Percentage,30.0,,,
0P0001Q2VO,F00001EQ6X,2022-11-17,1,DeferLoadFee,EUR,Percentage,4.0,Years,0.0,
0P0001Q2VO,F00001EQ6X,2022-11-17,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001Q2ZU,F00001EQB1,2022-07-25,0,OngoingCharge,CHF,Percentage,1.61,,,
0P0001Q2ZU,F00001EQB1,2022-11-17,0,PerformanceFee,CHF,Percentage,,,,
0P0001Q2ZU,F00001EQB1,2022-11-17,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0001Q339,F00001EQEC,2022-11-10,0,OngoingCharge,NOK,Percentage,2.0,,,
0P0001Q339,F00001EQEC,2022-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q339,F00001EQEC,2022-11-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q339,F00001EQEC,2022-11-17,1,ManagementFee,NOK,Percentage,2.0,Monetary,0.0,
0P0001Q339,F00001EQEC,2022-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P0001Q339,F00001EQEC,2022-11-17,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Q339,F00001EQEC,2022-11-17,0,ActualManagementFee,NOK,Percentage,2.0,,,
0P0001Q35Y,F00001EQF0,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Q35Y,F00001EQF0,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.32,,,
0P0001Q35Y,F00001EQF0,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q35Y,F00001EQF0,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001Q35Y,F00001EQF0,2024-07-04,1,ManagementFee,EUR,Percentage,0.32,Monetary,0.0,
0P0001Q35Y,F00001EQF0,2025-07-01,0,OngoingCharge,EUR,Percentage,0.42,,,
0P0001Q35Z,F00001EQF1,2024-07-04,1,ManagementFee,GBP,Percentage,0.32,Monetary,0.0,
0P0001Q35Z,F00001EQF1,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001Q35Z,F00001EQF1,2024-07-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001Q35Z,F00001EQF1,2024-07-04,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0001Q35Z,F00001EQF1,2024-07-04,0,ActualManagementFee,GBP,Percentage,0.32,,,
0P0001Q35Z,F00001EQF1,2025-07-01,0,OngoingCharge,GBP,Percentage,0.42,,,
0P0001Q37Z,F00001EQFS,2025-12-29,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001Q37Z,F00001EQFS,2025-12-29,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001Q37Z,F00001EQFS,2025-12-29,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001Q37Z,F00001EQFS,2025-12-29,0,PerformanceFee,USD,Percentage,,,,
0P0001Q37Z,F00001EQFS,2025-12-29,1,DistributionFee,USD,Percentage,0.0025,Monetary,0.0,
0P0001Q380,F00001EQFT,2025-12-29,0,ActualManagementFee,USD,Percentage,0.38,,,
0P0001Q380,F00001EQFT,2025-12-29,0,PerformanceFee,USD,Percentage,,,,
0P0001Q380,F00001EQFT,2025-12-29,1,DistributionFee,USD,Percentage,0.0025,Monetary,0.0,
0P0001Q380,F00001EQFT,2025-12-29,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001Q380,F00001EQFT,2025-12-29,1,ManagementFee,USD,Percentage,0.38,Monetary,0.0,
0P0001Q381,F00001EQFU,2022-12-13,0,PerformanceFee,USD,Percentage,,,,
0P0001Q381,F00001EQFU,2022-12-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001Q381,F00001EQFU,2022-12-13,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001Q381,F00001EQFU,2022-12-13,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001Q383,F00001EQFW,2025-12-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q383,F00001EQFW,2025-12-29,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001Q383,F00001EQFW,2025-12-29,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001Q383,F00001EQFW,2025-12-29,1,DistributionFee,EUR,Percentage,0.0025,Monetary,0.0,
0P0001Q383,F00001EQFW,2025-12-29,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001Q384,F00001EQFX,2025-12-29,0,ActualManagementFee,EUR,Percentage,0.38,,,
0P0001Q384,F00001EQFX,2025-12-29,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001Q384,F00001EQFX,2025-12-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q384,F00001EQFX,2025-12-29,1,DistributionFee,EUR,Percentage,0.0025,Monetary,0.0,
0P0001Q384,F00001EQFX,2025-12-29,1,ManagementFee,EUR,Percentage,0.38,Monetary,0.0,
0P0001Q385,F00001EQFY,2022-12-13,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001Q385,F00001EQFY,2022-12-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q385,F00001EQFY,2022-12-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001Q385,F00001EQFY,2022-12-13,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001Q3D5,F00001EQKI,2022-11-18,0,ActualManagementFee,SEK,Percentage,0.95,,,
0P0001Q3D5,F00001EQKI,2022-11-18,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001Q3D5,F00001EQKI,2022-11-18,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001Q3D5,F00001EQKI,2022-11-18,1,ManagementFee,SEK,Percentage,0.95,Monetary,0.0,
0P0001Q3D5,F00001EQKI,2022-11-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001Q3D5,F00001EQKI,2022-11-18,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001Q3D5,F00001EQKI,2022-11-23,0,OngoingCharge,SEK,Percentage,0.95,,,
0P0001Q3D6,F00001EQKJ,2022-11-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001Q3D6,F00001EQKJ,2022-11-18,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P0001Q3D6,F00001EQKJ,2022-11-18,0,ActualManagementFee,SEK,Percentage,0.3,,,
0P0001Q3D6,F00001EQKJ,2022-11-18,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001Q3D6,F00001EQKJ,2022-11-18,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001Q3D6,F00001EQKJ,2022-11-18,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001Q3D6,F00001EQKJ,2022-11-23,0,OngoingCharge,SEK,Percentage,0.3,,,
0P0001Q3KU,F00001EQP4,2022-11-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q3KU,F00001EQP4,2022-11-25,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001Q3KU,F00001EQP4,2022-11-25,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0001Q3KU,F00001EQP4,2022-11-25,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001Q3KU,F00001EQP4,2025-07-24,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0001Q3VN,F00001EQUW,2023-04-18,0,ActualManagementFee,EUR,Percentage,0.23,,,
0P0001Q3VN,F00001EQUW,2023-04-18,1,ManagementFee,EUR,Percentage,0.23,Monetary,0.0,
0P0001Q3VN,F00001EQUW,2023-04-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Q3VN,F00001EQUW,2023-04-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q3VN,F00001EQUW,2023-04-18,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001Q3VN,F00001EQUW,2025-10-10,0,OngoingCharge,EUR,Percentage,0.36,,,
0P0001Q3W7,F00001EQVF,2022-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001Q3W7,F00001EQVF,2022-11-18,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001Q3W7,F00001EQVF,2022-11-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001Q3W7,F00001EQVF,2025-10-15,0,OngoingCharge,USD,Percentage,0.29,,,
0P0001Q49Y,F00001ER2G,2022-08-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Q49Y,F00001ER2G,2022-08-31,0,ActualManagementFee,EUR,Percentage,1.29,,,
0P0001Q49Y,F00001ER2G,2022-08-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q49Y,F00001ER2G,2022-08-31,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0001Q49Y,F00001ER2G,2022-08-31,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001Q49Y,F00001ER2G,2022-12-29,0,OngoingCharge,EUR,Percentage,1.34,,,
0P0001Q49Z,F00001ER2H,2022-08-31,0,ActualManagementFee,USD,Percentage,0.74,,,
0P0001Q49Z,F00001ER2H,2022-08-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001Q49Z,F00001ER2H,2022-08-31,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0001Q49Z,F00001ER2H,2022-08-31,0,PerformanceFee,USD,Percentage,,,,
0P0001Q49Z,F00001ER2H,2022-08-31,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001Q49Z,F00001ER2H,2022-12-29,0,OngoingCharge,USD,Percentage,0.79,,,
0P0001Q4A0,F00001ER2I,2022-08-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Q4A0,F00001ER2I,2022-08-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q4A0,F00001ER2I,2022-08-31,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001Q4A0,F00001ER2I,2022-08-31,0,ActualManagementFee,EUR,Percentage,0.74,,,
0P0001Q4A0,F00001ER2I,2022-08-31,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0001Q4A0,F00001ER2I,2022-12-29,0,OngoingCharge,EUR,Percentage,0.79,,,
0P0001Q4A1,F00001ER2J,2022-08-31,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001Q4A1,F00001ER2J,2022-08-31,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0001Q4A1,F00001ER2J,2022-08-31,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001Q4A1,F00001ER2J,2022-08-31,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001Q4A1,F00001ER2J,2022-08-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Q4A1,F00001ER2J,2022-12-29,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0001Q4A2,F00001ER2K,2022-08-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Q4A2,F00001ER2K,2022-08-31,0,ActualManagementFee,EUR,Percentage,0.74,,,
0P0001Q4A2,F00001ER2K,2022-08-31,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0001Q4A2,F00001ER2K,2022-08-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q4A2,F00001ER2K,2022-08-31,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001Q4A2,F00001ER2K,2022-12-29,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001Q4A3,F00001ER2L,2022-12-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q4A3,F00001ER2L,2022-12-20,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001Q4A3,F00001ER2L,2022-12-20,0,ActualManagementFee,EUR,Percentage,1.54,,,
0P0001Q4A3,F00001ER2L,2022-12-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Q4A3,F00001ER2L,2022-12-20,1,ManagementFee,EUR,Percentage,2.75,Monetary,0.0,
0P0001Q4A3,F00001ER2L,2022-12-29,0,OngoingCharge,EUR,Percentage,1.59,,,
0P0001Q4A5,F00001ER2N,2022-12-01,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Q4A5,F00001ER2N,2022-12-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Q4A5,F00001ER2N,2022-12-01,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001Q4A5,F00001ER2N,2022-12-01,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001Q4A5,F00001ER2N,2022-12-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Q4ZT,F00001ERQ6,2022-11-25,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001Q4ZT,F00001ERQ6,2022-11-25,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001Q4ZT,F00001ERQ6,2022-11-25,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001Q4ZT,F00001ERQ6,2022-11-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q4ZT,F00001ERQ6,2023-11-17,0,OngoingCharge,EUR,Percentage,1.14,,,
0P0001Q4ZZ,F00001ERQC,2022-11-25,0,ActualManagementFee,EUR,Percentage,0.33,,,
0P0001Q4ZZ,F00001ERQC,2022-11-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q4ZZ,F00001ERQC,2022-11-25,1,ManagementFee,EUR,Percentage,0.33,Monetary,0.0,
0P0001Q4ZZ,F00001ERQC,2025-01-28,0,OngoingCharge,EUR,Percentage,0.59,,,
0P0001Q500,F00001ERQD,2022-11-25,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001Q500,F00001ERQD,2022-11-25,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001Q500,F00001ERQD,2022-11-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q500,F00001ERQD,2025-01-28,0,OngoingCharge,EUR,Percentage,1.04,,,
0P0001Q5S6,F00001ESG9,2022-11-28,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0001Q5S6,F00001ESG9,2022-11-28,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001Q5S6,F00001ESG9,2022-11-28,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001Q5S6,F00001ESG9,2022-11-28,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001Q5S6,F00001ESG9,2022-11-28,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001Q5S6,F00001ESG9,2025-04-14,0,OngoingCharge,GBP,Percentage,1.12,,,
0P0001Q5S8,F00001ESGB,2022-11-28,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001Q5S8,F00001ESGB,2022-11-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Q5S8,F00001ESGB,2022-11-28,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001Q5S8,F00001ESGB,2022-11-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Q5S8,F00001ESGB,2022-11-28,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001Q5S8,F00001ESGB,2025-04-14,0,OngoingCharge,EUR,Percentage,1.02,,,
0P0001Q5S9,F00001ESGC,2022-11-28,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001Q5S9,F00001ESGC,2022-11-28,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001Q5S9,F00001ESGC,2022-11-28,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001Q5S9,F00001ESGC,2022-11-28,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001Q5S9,F00001ESGC,2022-11-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001Q5S9,F00001ESGC,2025-04-14,0,OngoingCharge,USD,Percentage,1.02,,,
0P0001Q5U3,F00001ESHS,2023-08-15,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001Q5U3,F00001ESHS,2023-08-15,0,PerformanceFee,USD,Percentage,,,,
0P0001Q5U3,F00001ESHS,2023-08-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001Q5U3,F00001ESHS,2023-08-15,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001Q5U3,F00001ESHS,2023-08-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001Q5U3,F00001ESHS,2025-10-20,0,OngoingCharge,USD,Percentage,0.64,,,
0P0001Q5U4,F00001ESHT,2022-11-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q5U4,F00001ESHT,2022-11-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Q5U4,F00001ESHT,2022-11-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001Q5U4,F00001ESHT,2022-11-24,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001Q5U4,F00001ESHT,2022-11-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Q5U4,F00001ESHT,2022-11-24,0,ActualManagementFee,EUR,Percentage,0.13,,,
0P0001Q5U4,F00001ESHT,2025-12-31,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0001Q5V0,F00001ESIP,2022-12-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001Q5V0,F00001ESIP,2022-12-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001Q5V0,F00001ESIP,2022-12-12,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0001Q5V0,F00001ESIP,2022-12-12,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0001Q5V0,F00001ESIP,2022-12-12,0,PerformanceFee,GBP,Percentage,,,,
0P0001Q5V0,F00001ESIP,2025-05-21,0,OngoingCharge,GBP,Percentage,0.86,,,
0P0001Q5VL,F00001ESJ7,2022-11-28,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q5VL,F00001ESJ7,2022-11-28,0,PerformanceFee,NOK,Percentage,,,,
0P0001Q5VL,F00001ESJ7,2022-11-28,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q5VL,F00001ESJ7,2022-11-28,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Q5VL,F00001ESJ7,2022-11-28,1,ManagementFee,NOK,Percentage,0.99,Monetary,0.0,
0P0001Q5VL,F00001ESJ7,,0,OngoingCharge,NOK,Percentage,,,,
0P0001Q5VM,F00001ESJ8,2022-11-28,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q5VM,F00001ESJ8,2022-11-28,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Q5VM,F00001ESJ8,2022-11-28,0,PerformanceFee,NOK,Percentage,,,,
0P0001Q5VM,F00001ESJ8,2022-11-28,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q5VM,F00001ESJ8,2022-11-28,1,ManagementFee,NOK,Percentage,0.99,Monetary,0.0,
0P0001Q5VM,F00001ESJ8,,0,OngoingCharge,NOK,Percentage,,,,
0P0001Q5VN,F00001ESJ9,2022-11-28,0,PerformanceFee,NOK,Percentage,,,,
0P0001Q5VN,F00001ESJ9,2022-11-28,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q5VN,F00001ESJ9,2022-11-28,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Q5VN,F00001ESJ9,2022-11-28,1,ManagementFee,NOK,Percentage,1.16,Monetary,0.0,
0P0001Q5VN,F00001ESJ9,2022-11-28,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q5VN,F00001ESJ9,,0,OngoingCharge,NOK,Percentage,,,,
0P0001Q5VO,F00001ESJA,2022-11-28,0,PerformanceFee,NOK,Percentage,,,,
0P0001Q5VO,F00001ESJA,2022-11-28,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q5VO,F00001ESJA,2022-11-28,1,ManagementFee,NOK,Percentage,1.33,Monetary,0.0,
0P0001Q5VO,F00001ESJA,2022-11-28,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q5VO,F00001ESJA,2022-11-28,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Q5VO,F00001ESJA,,0,OngoingCharge,NOK,Percentage,,,,
0P0001Q5VP,F00001ESJB,2022-11-28,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q5VP,F00001ESJB,2022-11-28,1,ManagementFee,NOK,Percentage,0.82,Monetary,0.0,
0P0001Q5VP,F00001ESJB,2022-11-28,0,PerformanceFee,NOK,Percentage,,,,
0P0001Q5VP,F00001ESJB,2022-11-28,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q5VP,F00001ESJB,2022-11-28,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Q5VP,F00001ESJB,,0,OngoingCharge,NOK,Percentage,,,,
0P0001Q5VQ,F00001ESJC,2022-11-28,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q5VQ,F00001ESJC,2022-11-28,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Q5VQ,F00001ESJC,2022-11-28,0,PerformanceFee,NOK,Percentage,,,,
0P0001Q5VQ,F00001ESJC,2022-11-28,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q5VQ,F00001ESJC,2022-11-28,1,ManagementFee,NOK,Percentage,0.99,Monetary,0.0,
0P0001Q5VQ,F00001ESJC,,0,OngoingCharge,NOK,Percentage,,,,
0P0001Q5VR,F00001ESJD,2022-11-28,0,PerformanceFee,NOK,Percentage,,,,
0P0001Q5VR,F00001ESJD,2022-11-28,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q5VR,F00001ESJD,2022-11-28,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Q5VR,F00001ESJD,2022-11-28,1,ManagementFee,NOK,Percentage,1.16,Monetary,0.0,
0P0001Q5VR,F00001ESJD,2022-11-28,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q5VR,F00001ESJD,,0,OngoingCharge,NOK,Percentage,,,,
0P0001Q5VS,F00001ESJE,2022-11-28,0,PerformanceFee,NOK,Percentage,,,,
0P0001Q5VS,F00001ESJE,2022-11-28,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q5VS,F00001ESJE,2022-11-28,1,ManagementFee,NOK,Percentage,1.33,Monetary,0.0,
0P0001Q5VS,F00001ESJE,2022-11-28,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q5VS,F00001ESJE,2022-11-28,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Q5VS,F00001ESJE,,0,OngoingCharge,NOK,Percentage,,,,
0P0001Q5WD,F00001ESJZ,2022-11-25,0,OngoingCharge,EUR,Percentage,0.79,,,
0P0001Q5WD,F00001ESJZ,2022-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q5WD,F00001ESJZ,2022-11-28,1,DeferLoadFee,EUR,Percentage,0.45,Years,0.0,
0P0001Q5WD,F00001ESJZ,2022-11-28,1,FrontLoadFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001Q5WD,F00001ESJZ,2022-11-28,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001Q5WD,F00001ESJZ,2022-11-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Q5WH,F00001ESK3,2022-11-18,0,OngoingCharge,SEK,Percentage,1.56,,,
0P0001Q5WH,F00001ESK3,2024-09-12,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001Q5WH,F00001ESK3,2024-09-12,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001Q5WH,F00001ESK3,2024-09-12,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001Q5WH,F00001ESK3,2024-09-12,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001Q5WH,F00001ESK3,2024-09-12,1,DeferLoadFee,SEK,Percentage,1.0,Years,0.0,
0P0001Q5WH,F00001ESK3,2024-09-12,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001Q5WI,F00001ESK4,2022-11-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001Q5WI,F00001ESK4,2022-11-18,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001Q5WI,F00001ESK4,2022-11-18,0,ActualManagementFee,SEK,Percentage,1.4,,,
0P0001Q5WI,F00001ESK4,2022-11-18,1,DeferLoadFee,SEK,Percentage,1.0,Years,0.0,
0P0001Q5WI,F00001ESK4,2022-11-18,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001Q5WI,F00001ESK4,2022-11-18,0,OngoingCharge,SEK,Percentage,1.58,,,
0P0001Q5WI,F00001ESK4,2022-11-18,1,ManagementFee,SEK,Percentage,1.4,Monetary,0.0,
0P0001Q5WJ,F00001ESK5,2022-11-18,0,OngoingCharge,SEK,Percentage,1.56,,,
0P0001Q5WJ,F00001ESK5,2024-09-12,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001Q5WJ,F00001ESK5,2024-09-12,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001Q5WJ,F00001ESK5,2024-09-12,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001Q5WJ,F00001ESK5,2024-09-12,1,DeferLoadFee,SEK,Percentage,1.0,Years,0.0,
0P0001Q5WJ,F00001ESK5,2024-09-12,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001Q5WJ,F00001ESK5,2024-09-12,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001Q5WK,F00001ESK6,2022-11-18,0,ActualManagementFee,SEK,Percentage,1.4,,,
0P0001Q5WK,F00001ESK6,2022-11-18,1,DeferLoadFee,SEK,Percentage,1.0,Years,0.0,
0P0001Q5WK,F00001ESK6,2022-11-18,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001Q5WK,F00001ESK6,2022-11-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001Q5WK,F00001ESK6,2022-11-18,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001Q5WK,F00001ESK6,2022-11-18,1,ManagementFee,SEK,Percentage,1.4,Monetary,0.0,
0P0001Q5WK,F00001ESK6,2022-11-18,0,OngoingCharge,SEK,Percentage,1.46,,,
0P0001Q5WL,F00001ESK7,2022-11-18,0,OngoingCharge,SEK,Percentage,1.57,,,
0P0001Q5WL,F00001ESK7,2024-09-12,0,PerformanceFee,SEK,Percentage,,,,
0P0001Q5WL,F00001ESK7,2024-09-12,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001Q5WL,F00001ESK7,2024-09-12,1,DeferLoadFee,SEK,Percentage,1.0,Years,0.0,
0P0001Q5WL,F00001ESK7,2024-09-12,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001Q5WL,F00001ESK7,2024-09-12,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001Q5WL,F00001ESK7,2024-09-12,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001Q5WM,F00001ESK8,2022-11-18,0,OngoingCharge,SEK,Percentage,1.69,,,
0P0001Q5WM,F00001ESK8,2022-11-18,1,DeferLoadFee,SEK,Percentage,1.0,Years,0.0,
0P0001Q5WM,F00001ESK8,2022-11-18,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001Q5WM,F00001ESK8,2022-11-18,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001Q5WM,F00001ESK8,2022-11-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001Q5WM,F00001ESK8,2022-11-18,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001Q5WM,F00001ESK8,2022-11-18,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001Q5WW,F00001ESKI,2022-09-23,0,OngoingCharge,SEK,Percentage,1.49,,,
0P0001Q5WW,F00001ESKI,2022-12-09,0,PerformanceFee,SEK,Percentage,,,,
0P0001Q5WW,F00001ESKI,2022-12-09,1,ManagementFee,SEK,Percentage,1.02,Monetary,0.0,
0P0001Q5ZC,F00001ESMO,2022-11-28,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001Q5ZC,F00001ESMO,2022-11-28,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P0001Q5ZC,F00001ESMO,2022-11-28,0,PerformanceFee,DKK,Percentage,,,,
0P0001Q5ZC,F00001ESMO,2022-11-28,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0001Q5ZC,F00001ESMO,2022-11-28,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001Q5ZC,F00001ESMO,2022-11-30,0,OngoingCharge,DKK,Percentage,0.32,,,
0P0001Q60J,F00001ESNU,2022-12-05,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001Q60J,F00001ESNU,2022-12-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Q60J,F00001ESNU,2022-12-06,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001Q60J,F00001ESNU,2022-12-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q60J,F00001ESNU,2022-12-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Q60J,F00001ESNU,2022-12-06,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001Q60K,F00001ESNV,2022-12-05,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001Q60K,F00001ESNV,2022-12-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Q60K,F00001ESNV,2022-12-06,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001Q60K,F00001ESNV,2022-12-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q60K,F00001ESNV,2022-12-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Q60K,F00001ESNV,2022-12-06,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001Q63S,F00001ESR0,2023-06-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Q63S,F00001ESR0,2023-06-06,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Q63S,F00001ESR0,2023-06-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001Q63S,F00001ESR0,2023-06-06,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001Q63S,F00001ESR0,2023-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Q63S,F00001ESR0,2025-09-12,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0001Q63X,F00001ESR5,2022-12-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001Q63X,F00001ESR5,2022-12-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001Q63X,F00001ESR5,2022-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001Q63X,F00001ESR5,2022-12-07,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001Q63X,F00001ESR5,2022-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Q63X,F00001ESR5,2025-08-26,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0001Q63Y,F00001ESR6,2023-01-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001Q63Y,F00001ESR6,2023-01-13,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001Q63Y,F00001ESR6,2023-01-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001Q63Y,F00001ESR6,2023-01-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001Q63Y,F00001ESR6,2023-01-13,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001Q63Y,F00001ESR6,2025-03-20,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001Q641,F00001ESR9,2022-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001Q641,F00001ESR9,2022-12-07,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001Q641,F00001ESR9,2022-12-07,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001Q641,F00001ESR9,2022-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001Q641,F00001ESR9,2022-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Q641,F00001ESR9,2025-06-24,0,OngoingCharge,EUR,Percentage,1.54,,,
0P0001Q68Z,F00001ESW3,2022-11-29,0,PerformanceFee,NOK,Percentage,,,,
0P0001Q68Z,F00001ESW3,2022-11-29,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q68Z,F00001ESW3,2022-11-29,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Q68Z,F00001ESW3,2022-11-29,1,ManagementFee,NOK,Percentage,1.25,Monetary,0.0,
0P0001Q68Z,F00001ESW3,2022-11-29,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q68Z,F00001ESW3,2024-08-16,0,OngoingCharge,NOK,Percentage,1.25,,,
0P0001Q690,F00001ESW4,2022-11-29,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001Q690,F00001ESW4,2022-11-29,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q690,F00001ESW4,2022-11-29,0,PerformanceFee,NOK,Percentage,,,,
0P0001Q690,F00001ESW4,2022-11-29,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q690,F00001ESW4,2022-11-29,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Q690,F00001ESW4,2023-08-01,0,OngoingCharge,NOK,Percentage,0.75,,,
0P0001Q691,F00001ESW5,2022-11-29,0,PerformanceFee,NOK,Percentage,,,,
0P0001Q691,F00001ESW5,2022-11-29,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q691,F00001ESW5,2022-11-29,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Q691,F00001ESW5,2022-11-29,1,ManagementFee,NOK,Percentage,0.65,Monetary,0.0,
0P0001Q691,F00001ESW5,2022-11-29,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q691,F00001ESW5,2023-08-01,0,OngoingCharge,NOK,Percentage,0.65,,,
0P0001Q692,F00001ESW6,2022-11-29,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q692,F00001ESW6,2022-11-29,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001Q692,F00001ESW6,2022-11-29,0,PerformanceFee,NOK,Percentage,,,,
0P0001Q692,F00001ESW6,2022-11-29,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q692,F00001ESW6,2022-11-29,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Q692,F00001ESW6,2023-08-01,0,OngoingCharge,NOK,Percentage,0.5,,,
0P0001Q6C6,F00001ESYZ,2022-12-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q6C6,F00001ESYZ,2022-12-07,0,ActualManagementFee,EUR,Percentage,0.585,,,
0P0001Q6C6,F00001ESYZ,2022-12-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001Q6C6,F00001ESYZ,2022-12-07,1,ManagementFee,EUR,Percentage,0.585,Monetary,0.0,
0P0001Q6C6,F00001ESYZ,2025-10-15,0,OngoingCharge,EUR,Percentage,0.72,,,
0P0001Q6F8,F00001ET20,2022-11-30,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001Q6F8,F00001ET20,2022-11-30,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001Q6F8,F00001ET20,2022-11-30,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001Q6F8,F00001ET20,2022-11-30,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P0001Q6F8,F00001ET20,2022-11-30,0,PerformanceFee,SEK,Percentage,,,,
0P0001Q6F8,F00001ET20,2023-01-31,0,OngoingCharge,SEK,Percentage,0.24,,,
0P0001Q6F9,F00001ET21,2022-11-30,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001Q6F9,F00001ET21,2022-11-30,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001Q6F9,F00001ET21,2022-11-30,0,PerformanceFee,SEK,Percentage,,,,
0P0001Q6F9,F00001ET21,2022-11-30,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001Q6F9,F00001ET21,2022-11-30,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P0001Q6F9,F00001ET21,2024-01-31,0,OngoingCharge,SEK,Percentage,1.2,,,
0P0001Q6FA,F00001ET22,2022-11-30,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001Q6FA,F00001ET22,2022-11-30,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001Q6FA,F00001ET22,2022-11-30,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001Q6FA,F00001ET22,2022-11-30,0,PerformanceFee,SEK,Percentage,,,,
0P0001Q6FA,F00001ET22,2022-11-30,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P0001Q6FA,F00001ET22,2024-01-31,0,OngoingCharge,SEK,Percentage,0.36,,,
0P0001Q6FB,F00001ET23,2022-11-30,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001Q6FB,F00001ET23,2022-11-30,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001Q6FB,F00001ET23,2022-11-30,0,PerformanceFee,SEK,Percentage,,,,
0P0001Q6FB,F00001ET23,2022-11-30,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001Q6FB,F00001ET23,2022-11-30,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P0001Q6FB,F00001ET23,2024-01-31,0,OngoingCharge,SEK,Percentage,1.48,,,
0P0001Q6FC,F00001ET24,2022-11-30,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001Q6FC,F00001ET24,2022-11-30,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001Q6FC,F00001ET24,2022-11-30,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001Q6FC,F00001ET24,2022-11-30,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P0001Q6FC,F00001ET24,2022-11-30,0,PerformanceFee,SEK,Percentage,,,,
0P0001Q6FC,F00001ET24,2024-01-31,0,OngoingCharge,SEK,Percentage,0.2,,,
0P0001Q6FD,F00001ET25,2022-11-30,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001Q6FD,F00001ET25,2022-11-30,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001Q6FD,F00001ET25,2022-11-30,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001Q6FD,F00001ET25,2022-11-30,0,PerformanceFee,SEK,Percentage,,,,
0P0001Q6FD,F00001ET25,2022-11-30,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001Q6FD,F00001ET25,2024-01-31,0,OngoingCharge,SEK,Percentage,0.61,,,
0P0001Q6FE,F00001ET26,2022-11-30,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001Q6FE,F00001ET26,2022-11-30,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001Q6FE,F00001ET26,2022-11-30,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P0001Q6FE,F00001ET26,2022-11-30,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001Q6FE,F00001ET26,2022-11-30,0,PerformanceFee,SEK,Percentage,,,,
0P0001Q6FE,F00001ET26,2024-01-31,0,OngoingCharge,SEK,Percentage,0.21,,,
0P0001Q6FF,F00001ET27,2022-11-30,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001Q6FF,F00001ET27,2022-11-30,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001Q6FF,F00001ET27,2022-11-30,0,PerformanceFee,SEK,Percentage,,,,
0P0001Q6FF,F00001ET27,2022-11-30,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001Q6FF,F00001ET27,2022-11-30,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P0001Q6FF,F00001ET27,2024-01-31,0,OngoingCharge,SEK,Percentage,1.21,,,
0P0001Q6FG,F00001ET28,2022-11-30,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001Q6FG,F00001ET28,2022-11-30,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001Q6FG,F00001ET28,2022-11-30,0,PerformanceFee,SEK,Percentage,,,,
0P0001Q6FG,F00001ET28,2022-11-30,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001Q6FG,F00001ET28,2022-11-30,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P0001Q6FG,F00001ET28,2024-01-31,0,OngoingCharge,SEK,Percentage,1.2,,,
0P0001Q6FH,F00001ET29,2022-11-30,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001Q6FH,F00001ET29,2022-11-30,0,PerformanceFee,SEK,Percentage,,,,
0P0001Q6FH,F00001ET29,2022-11-30,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001Q6FH,F00001ET29,2022-11-30,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001Q6FH,F00001ET29,2022-11-30,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P0001Q6FH,F00001ET29,2024-01-31,0,OngoingCharge,SEK,Percentage,1.22,,,
0P0001Q6FI,F00001ET2A,2022-11-30,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001Q6FI,F00001ET2A,2022-11-30,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P0001Q6FI,F00001ET2A,2022-11-30,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001Q6FI,F00001ET2A,2022-11-30,0,PerformanceFee,SEK,Percentage,,,,
0P0001Q6FI,F00001ET2A,2022-11-30,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001Q6FI,F00001ET2A,2024-01-31,0,OngoingCharge,SEK,Percentage,0.21,,,
0P0001Q6FJ,F00001ET2B,2022-11-30,0,PerformanceFee,SEK,Percentage,,,,
0P0001Q6FJ,F00001ET2B,2022-11-30,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001Q6FJ,F00001ET2B,2022-11-30,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001Q6FJ,F00001ET2B,2022-11-30,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001Q6FJ,F00001ET2B,2022-11-30,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P0001Q6FJ,F00001ET2B,2024-01-31,0,OngoingCharge,SEK,Percentage,1.31,,,
0P0001Q6GK,F00001ET33,2022-11-30,1,ManagementFee,GBP,Percentage,0.12,Monetary,0.0,
0P0001Q6GK,F00001ET33,2022-11-30,0,PerformanceFee,GBP,Percentage,,,,
0P0001Q6GK,F00001ET33,2022-11-30,0,ActualManagementFee,GBP,Percentage,0.12,,,
0P0001Q6GK,F00001ET33,2025-07-23,0,OngoingCharge,GBP,Percentage,0.12,,,
0P0001Q6LR,F00001ET7N,2023-02-24,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001Q6LR,F00001ET7N,2023-02-24,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001Q6LR,F00001ET7N,2023-02-24,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0001Q6MN,F00001ET8J,2022-12-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q6MN,F00001ET8J,2022-12-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Q6MN,F00001ET8J,2025-12-15,0,OngoingCharge,EUR,Percentage,0.99,,,
0P0001Q6NL,F00001ET97,2022-11-18,0,ActualManagementFee,SEK,Percentage,1.4,,,
0P0001Q6NL,F00001ET97,2022-11-18,1,DeferLoadFee,SEK,Percentage,1.0,Years,0.0,
0P0001Q6NL,F00001ET97,2022-11-18,0,OngoingCharge,SEK,Percentage,1.45,,,
0P0001Q6NL,F00001ET97,2022-11-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001Q6NL,F00001ET97,2022-11-18,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001Q6NL,F00001ET97,2022-11-18,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001Q6NL,F00001ET97,2022-11-18,1,ManagementFee,SEK,Percentage,1.4,Monetary,0.0,
0P0001Q6NV,F00001ET9F,2022-12-01,1,DeferLoadFee,SEK,Percentage,2.0,Years,0.0,
0P0001Q6NV,F00001ET9F,2022-12-01,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001Q6NV,F00001ET9F,2022-12-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001Q6NV,F00001ET9F,2022-12-01,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001Q6NV,F00001ET9F,2022-12-01,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001Q6NV,F00001ET9F,2022-12-01,1,FrontLoadFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001Q6NW,F00001ET9G,2022-12-01,1,DeferLoadFee,SEK,Percentage,2.0,Years,0.0,
0P0001Q6NW,F00001ET9G,2022-12-01,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001Q6NW,F00001ET9G,2022-12-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001Q6NW,F00001ET9G,2022-12-01,1,FrontLoadFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001Q6NW,F00001ET9G,2022-12-01,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001Q6NW,F00001ET9G,2022-12-01,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001Q6NZ,F00001ET9J,2022-10-31,1,AdministrativeFee,USD,Percentage,0.0,Monetary,0.0,
0P0001Q6NZ,F00001ET9J,2022-10-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001Q6NZ,F00001ET9J,2022-10-31,0,PerformanceFee,USD,Percentage,,,,
0P0001Q6NZ,F00001ET9J,2022-10-31,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001Q6NZ,F00001ET9J,2022-10-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001Q6NZ,F00001ET9J,2022-12-05,0,OngoingCharge,USD,Percentage,0.07,,,
0P0001Q6O1,F00001ET9L,2022-10-31,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001Q6O1,F00001ET9L,2022-10-31,1,AdministrativeFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001Q6O1,F00001ET9L,2022-10-31,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001Q6O1,F00001ET9L,2022-10-31,0,PerformanceFee,DKK,Percentage,,,,
0P0001Q6O1,F00001ET9L,2022-10-31,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001Q6O1,F00001ET9L,2022-10-31,1,ManagementFee,DKK,Percentage,0.5,Monetary,0.0,
0P0001Q6O1,F00001ET9L,2022-12-05,0,OngoingCharge,DKK,Percentage,0.68,,,
0P0001Q6OG,F00001ET9Z,2022-11-18,0,OngoingCharge,USD,Percentage,2.23,,,
0P0001Q6OG,F00001ET9Z,2022-12-01,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001Q6OG,F00001ET9Z,2022-12-01,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001Q6OG,F00001ET9Z,2022-12-01,0,PerformanceFee,USD,Percentage,,,,
0P0001Q6OG,F00001ET9Z,2022-12-01,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001Q6OL,F00001ETA4,2022-11-30,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0001Q6OL,F00001ETA4,2022-12-12,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001Q6OL,F00001ETA4,2022-12-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Q6OL,F00001ETA4,2022-12-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Q6OL,F00001ETA4,2022-12-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q6OL,F00001ETA4,2022-12-12,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001Q6OM,F00001ETA5,2022-11-30,0,OngoingCharge,SEK,Percentage,0.51,,,
0P0001Q6OM,F00001ETA5,2022-12-12,0,ActualManagementFee,SEK,Percentage,0.35,,,
0P0001Q6OM,F00001ETA5,2022-12-12,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001Q6OM,F00001ETA5,2022-12-12,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001Q6OM,F00001ETA5,2022-12-12,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001Q6OM,F00001ETA5,2022-12-12,0,PerformanceFee,SEK,Percentage,,,,
0P0001Q6OO,F00001ETA7,2022-11-30,0,OngoingCharge,DKK,Percentage,0.51,,,
0P0001Q6OO,F00001ETA7,2022-12-12,1,ManagementFee,DKK,Percentage,0.75,Monetary,0.0,
0P0001Q6OO,F00001ETA7,2022-12-12,0,ActualManagementFee,DKK,Percentage,0.35,,,
0P0001Q6OO,F00001ETA7,2022-12-12,0,PerformanceFee,DKK,Percentage,,,,
0P0001Q6OO,F00001ETA7,2022-12-12,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001Q6OO,F00001ETA7,2022-12-12,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001Q6OP,F00001ETA8,2022-11-30,0,OngoingCharge,DKK,Percentage,0.51,,,
0P0001Q6OP,F00001ETA8,2022-12-12,0,ActualManagementFee,DKK,Percentage,0.35,,,
0P0001Q6OP,F00001ETA8,2022-12-12,0,PerformanceFee,DKK,Percentage,,,,
0P0001Q6OP,F00001ETA8,2022-12-12,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001Q6OP,F00001ETA8,2022-12-12,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001Q6OP,F00001ETA8,2022-12-12,1,ManagementFee,DKK,Percentage,0.75,Monetary,0.0,
0P0001Q6U4,F00001ETEY,2022-08-18,0,PerformanceFee,GBP,Percentage,,,,
0P0001Q6U4,F00001ETEY,2025-12-24,0,OngoingCharge,GBP,Percentage,0.03,,,
0P0001Q6YB,F00001ETJ1,2022-12-12,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001Q6YB,F00001ETJ1,2022-12-12,0,PerformanceFee,USD,Percentage,,,,
0P0001Q6YB,F00001ETJ1,2022-12-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001Q6YB,F00001ETJ1,2022-12-12,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001Q6YB,F00001ETJ1,2022-12-12,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001Q6YB,F00001ETJ1,2022-12-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001Q6YB,F00001ETJ1,2025-07-15,0,OngoingCharge,USD,Percentage,1.33,,,
0P0001Q6YD,F00001ETJ3,2022-09-07,0,PerformanceFee,USD,Percentage,,,,
0P0001Q6YD,F00001ETJ3,2022-09-07,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001Q6YD,F00001ETJ3,2022-09-07,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001Q6YD,F00001ETJ3,2025-07-15,0,OngoingCharge,USD,Percentage,1.78,,,
0P0001Q6YF,F00001ETJ5,2022-09-07,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001Q6YF,F00001ETJ5,2022-09-07,0,PerformanceFee,USD,Percentage,,,,
0P0001Q6YF,F00001ETJ5,2022-09-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001Q6YF,F00001ETJ5,2023-02-16,0,OngoingCharge,USD,Percentage,2.05,,,
0P0001Q6YG,F00001ETJ6,2024-12-19,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001Q6YG,F00001ETJ6,2024-12-19,0,PerformanceFee,USD,Percentage,,,,
0P0001Q6YG,F00001ETJ6,2024-12-19,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001Q6YG,F00001ETJ6,2025-07-15,0,OngoingCharge,USD,Percentage,1.58,,,
0P0001Q6Z4,F00001ETJU,2022-12-05,1,ManagementFee,SEK,Percentage,1.3,Years,0.0,
0P0001Q6Z4,F00001ETJU,2022-12-05,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001Q6Z4,F00001ETJU,2022-12-05,0,PerformanceFee,SEK,Percentage,,,,
0P0001Q6Z4,F00001ETJU,2022-12-05,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001Q6Z4,F00001ETJU,2022-12-05,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001Q6Z4,F00001ETJU,2023-09-07,0,OngoingCharge,SEK,Percentage,1.3,,,
0P0001Q75G,F00001ETNA,2023-11-20,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001Q75G,F00001ETNA,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001Q75G,F00001ETNA,2023-11-20,1,AdministrativeFee,USD,Percentage,0.19,Monetary,0.0,
0P0001Q75G,F00001ETNA,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001Q75G,F00001ETNA,2023-11-20,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001Q75G,F00001ETNA,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001Q75G,F00001ETNA,2025-08-14,0,OngoingCharge,USD,Percentage,1.84,,,
0P0001Q75M,F00001ETNG,2023-11-20,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001Q75M,F00001ETNG,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001Q75M,F00001ETNG,2023-11-20,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001Q75M,F00001ETNG,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001Q75M,F00001ETNG,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001Q75M,F00001ETNG,2023-11-20,1,AdministrativeFee,USD,Percentage,0.14,Monetary,0.0,
0P0001Q75M,F00001ETNG,2025-08-14,0,OngoingCharge,USD,Percentage,0.89,,,
0P0001Q75N,F00001ETNH,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001Q75N,F00001ETNH,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001Q75N,F00001ETNH,2023-11-20,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001Q75N,F00001ETNH,2023-11-20,1,AdministrativeFee,USD,Percentage,0.1,Monetary,0.0,
0P0001Q75N,F00001ETNH,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001Q75N,F00001ETNH,2023-11-20,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001Q75N,F00001ETNH,2025-08-14,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001Q75P,F00001ETNA,2023-11-20,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001Q75P,F00001ETNA,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001Q75P,F00001ETNA,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001Q75P,F00001ETNA,2023-11-20,1,AdministrativeFee,USD,Percentage,0.19,Monetary,0.0,
0P0001Q75P,F00001ETNA,2023-11-20,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001Q75P,F00001ETNA,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001Q75P,F00001ETNA,2025-08-14,0,OngoingCharge,USD,Percentage,1.84,,,
0P0001Q75Q,F00001ETNA,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001Q75Q,F00001ETNA,2023-11-20,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001Q75Q,F00001ETNA,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001Q75Q,F00001ETNA,2023-11-20,1,AdministrativeFee,USD,Percentage,0.19,Monetary,0.0,
0P0001Q75Q,F00001ETNA,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001Q75Q,F00001ETNA,2023-11-20,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001Q75Q,F00001ETNA,2025-08-14,0,OngoingCharge,USD,Percentage,1.84,,,
0P0001Q75V,F00001ETNG,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001Q75V,F00001ETNG,2023-11-20,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001Q75V,F00001ETNG,2023-11-20,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001Q75V,F00001ETNG,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001Q75V,F00001ETNG,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001Q75V,F00001ETNG,2023-11-20,1,AdministrativeFee,USD,Percentage,0.14,Monetary,0.0,
0P0001Q75V,F00001ETNG,2025-08-14,0,OngoingCharge,USD,Percentage,0.89,,,
0P0001Q75W,F00001ETNG,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001Q75W,F00001ETNG,2023-11-20,1,AdministrativeFee,USD,Percentage,0.14,Monetary,0.0,
0P0001Q75W,F00001ETNG,2023-11-20,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001Q75W,F00001ETNG,2023-11-20,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001Q75W,F00001ETNG,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001Q75W,F00001ETNG,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001Q75W,F00001ETNG,2025-08-14,0,OngoingCharge,USD,Percentage,0.89,,,
0P0001Q75X,F00001ETNH,2023-11-20,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001Q75X,F00001ETNH,2023-11-20,1,AdministrativeFee,USD,Percentage,0.1,Monetary,0.0,
0P0001Q75X,F00001ETNH,2023-11-20,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001Q75X,F00001ETNH,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001Q75X,F00001ETNH,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001Q75X,F00001ETNH,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001Q75X,F00001ETNH,2025-08-14,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001Q75Y,F00001ETNH,2023-11-20,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001Q75Y,F00001ETNH,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001Q75Y,F00001ETNH,2023-11-20,1,AdministrativeFee,USD,Percentage,0.1,Monetary,0.0,
0P0001Q75Y,F00001ETNH,2023-11-20,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001Q75Y,F00001ETNH,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001Q75Y,F00001ETNH,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001Q75Y,F00001ETNH,2025-08-14,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001Q760,F00001ETNK,2022-12-04,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001Q760,F00001ETNK,2022-12-04,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001Q760,F00001ETNK,2022-12-04,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001Q760,F00001ETNK,2022-12-04,1,ManagementFee,GBP,Percentage,0.9,Monetary,0.0,
0P0001Q760,F00001ETNK,2022-12-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001Q760,F00001ETNK,2025-02-10,0,OngoingCharge,GBP,Percentage,1.2,,,
0P0001Q76B,F00001ETNV,2022-12-07,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001Q76B,F00001ETNV,2024-02-01,0,PerformanceFee,USD,Percentage,,,,
0P0001Q76B,F00001ETNV,2024-02-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001Q76B,F00001ETNV,2024-02-01,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001Q76B,F00001ETNV,2024-02-01,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001Q77H,F00001ETP1,2022-02-28,0,PerformanceFee,GBP,Percentage,,,,
0P0001Q77H,F00001ETP1,2022-02-28,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001Q77H,F00001ETP1,2022-02-28,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001Q77H,F00001ETP1,2022-02-28,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001Q77H,F00001ETP1,2022-02-28,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001Q77H,F00001ETP1,2025-11-03,0,OngoingCharge,GBP,Percentage,0.05,,,
0P0001Q7FU,F00001ETWN,2022-08-31,1,FrontLoadFee,HKD,Percentage,0.0,Monetary,0.0,
0P0001Q7FU,F00001ETWN,2022-08-31,0,ActualManagementFee,HKD,Percentage,0.93,,,
0P0001Q7FU,F00001ETWN,2022-08-31,1,ManagementFee,HKD,Percentage,1.0,Monetary,0.0,
0P0001Q7FU,F00001ETWN,2022-08-31,0,PerformanceFee,HKD,Percentage,,,,
0P0001Q7FU,F00001ETWN,2022-08-31,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0001Q7FU,F00001ETWN,2025-03-29,0,OngoingCharge,HKD,Percentage,0.94,,,
0P0001Q7FV,F00001ETWO,2022-08-31,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001Q7FV,F00001ETWO,2022-08-31,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001Q7FV,F00001ETWO,2022-08-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q7FV,F00001ETWO,2022-08-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Q7FV,F00001ETWO,2022-08-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Q7FV,F00001ETWO,2024-02-16,0,OngoingCharge,EUR,Percentage,0.56,,,
0P0001Q7FW,F00001ETWP,2022-11-18,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001Q7FW,F00001ETWP,2022-11-18,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001Q7FW,F00001ETWP,2022-11-18,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001Q7FW,F00001ETWP,2022-11-18,0,OngoingCharge,SEK,Percentage,1.56,,,
0P0001Q7FW,F00001ETWP,2022-11-18,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001Q7FW,F00001ETWP,2022-11-18,1,DeferLoadFee,SEK,Percentage,1.0,Years,0.0,
0P0001Q7FW,F00001ETWP,2022-11-18,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001Q7G6,F00001ETWZ,2022-12-07,0,ActualManagementFee,CHF,Percentage,0.96,,,
0P0001Q7G6,F00001ETWZ,2022-12-07,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001Q7G6,F00001ETWZ,2022-12-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001Q7G6,F00001ETWZ,2022-12-07,0,PerformanceFee,CHF,Percentage,10.0,,,
0P0001Q7G6,F00001ETWZ,2022-12-07,1,ManagementFee,CHF,Percentage,0.96,Monetary,0.0,
0P0001Q7G7,F00001ETX0,2022-12-07,0,ActualManagementFee,EUR,Percentage,0.96,,,
0P0001Q7G7,F00001ETX0,2022-12-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Q7G7,F00001ETX0,2022-12-07,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001Q7G7,F00001ETX0,2022-12-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Q7G7,F00001ETX0,2022-12-07,1,ManagementFee,EUR,Percentage,0.96,Monetary,0.0,
0P0001Q7G8,F00001ETX1,2022-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001Q7G8,F00001ETX1,2022-12-07,0,ActualManagementFee,USD,Percentage,0.96,,,
0P0001Q7G8,F00001ETX1,2022-12-07,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001Q7G8,F00001ETX1,2022-12-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001Q7G8,F00001ETX1,2022-12-07,1,ManagementFee,USD,Percentage,0.96,Monetary,0.0,
0P0001Q7I0,F00001ETYH,2022-09-30,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001Q7I0,F00001ETYH,2022-09-30,0,PerformanceFee,USD,Percentage,,,,
0P0001Q7I0,F00001ETYH,2022-09-30,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001Q7I0,F00001ETYH,,0,OngoingCharge,USD,Percentage,,,,
0P0001Q7I2,F00001ETYJ,2022-09-30,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001Q7I2,F00001ETYJ,2022-09-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q7I2,F00001ETYJ,2022-09-30,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001Q7I2,F00001ETYJ,2022-12-09,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0001Q7K9,F00001EU0P,2023-09-27,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001Q7K9,F00001EU0P,2023-09-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q7K9,F00001EU0P,2023-09-27,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001Q7K9,F00001EU0P,2025-12-15,0,OngoingCharge,EUR,Percentage,1.19,,,
0P0001Q7O9,F00001EU0Z,2022-12-26,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0001Q7O9,F00001EU0Z,2022-12-26,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0001Q7O9,F00001EU0Z,2022-12-26,0,PerformanceFee,GBP,Percentage,,,,
0P0001Q7O9,F00001EU0Z,2022-12-26,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001Q7O9,F00001EU0Z,2025-07-24,0,OngoingCharge,GBP,Percentage,0.8,,,
0P0001Q7OB,F00001EU11,2022-09-15,1,ManagementFee,SEK,Percentage,0.25,Monetary,0.0,
0P0001Q7OB,F00001EU11,2022-09-15,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001Q7OB,F00001EU11,2022-09-15,0,ActualManagementFee,SEK,Percentage,0.25,,,
0P0001Q7OB,F00001EU11,2022-09-15,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001Q7OB,F00001EU11,2022-09-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001Q7OB,F00001EU11,2022-09-22,0,OngoingCharge,SEK,Percentage,0.59,,,
0P0001Q7PG,F00001EU26,2024-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Q7PG,F00001EU26,2024-08-14,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001Q7PG,F00001EU26,2024-08-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001Q7PG,F00001EU26,2024-08-14,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001Q7PG,F00001EU26,2024-08-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001Q7PG,F00001EU26,2024-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Q7PG,F00001EU26,2025-10-13,0,OngoingCharge,EUR,Percentage,0.82,,,
0P0001Q7VH,F00001EU83,2022-12-01,0,OngoingCharge,SEK,Percentage,1.4,,,
0P0001Q7VH,F00001EU83,2022-12-08,0,PerformanceFee,SEK,Percentage,,,,
0P0001Q7VH,F00001EU83,2022-12-08,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001Q7VH,F00001EU83,2022-12-08,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001Q7VH,F00001EU83,2022-12-08,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001Q7VH,F00001EU83,2022-12-08,0,ActualManagementFee,SEK,Percentage,1.4,,,
0P0001Q7VH,F00001EU83,2022-12-08,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001Q7VI,F00001EU84,2022-12-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Q7VI,F00001EU84,2022-12-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001Q7VI,F00001EU84,2022-12-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Q7VI,F00001EU84,2022-12-08,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001Q7VI,F00001EU84,2022-12-08,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001Q7VI,F00001EU84,2022-12-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q7VI,F00001EU84,2023-01-02,0,OngoingCharge,EUR,Percentage,1.4,,,
0P0001Q7VN,F00001EU89,2022-11-24,0,OngoingCharge,NOK,Percentage,1.25,,,
0P0001Q7VN,F00001EU89,2022-12-08,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001Q7VN,F00001EU89,2022-12-08,1,ManagementFee,NOK,Percentage,1.25,Monetary,0.0,
0P0001Q7VN,F00001EU89,2022-12-08,0,ActualManagementFee,NOK,Percentage,1.25,,,
0P0001Q7VN,F00001EU89,2022-12-08,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q7VN,F00001EU89,2022-12-08,0,PerformanceFee,NOK,Percentage,20.0,,,
0P0001Q7VN,F00001EU89,2022-12-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q7VO,F00001EU8A,2022-11-24,0,OngoingCharge,NOK,Percentage,0.75,,,
0P0001Q7VO,F00001EU8A,2022-12-08,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001Q7VO,F00001EU8A,2022-12-08,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001Q7VO,F00001EU8A,2022-12-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q7VO,F00001EU8A,2022-12-08,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q7VO,F00001EU8A,2022-12-08,0,ActualManagementFee,NOK,Percentage,0.7,,,
0P0001Q7VO,F00001EU8A,2022-12-08,0,PerformanceFee,NOK,Percentage,20.0,,,
0P0001Q7WS,F00001EU92,2022-12-02,0,OngoingCharge,SEK,Percentage,1.08,,,
0P0001Q7WS,F00001EU92,2022-12-08,1,ManagementFee,SEK,Percentage,0.7,Monetary,0.0,
0P0001Q7WS,F00001EU92,2022-12-08,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001Q7WS,F00001EU92,2022-12-08,0,ActualManagementFee,SEK,Percentage,0.7,,,
0P0001Q7WS,F00001EU92,2022-12-08,0,PerformanceFee,SEK,Percentage,,,,
0P0001Q7WS,F00001EU92,2022-12-08,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001Q7WS,F00001EU92,2022-12-08,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001Q7WV,F00001EU95,2022-12-02,0,OngoingCharge,SEK,Percentage,1.04,,,
0P0001Q7WV,F00001EU95,2022-12-08,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001Q7WV,F00001EU95,2022-12-08,0,ActualManagementFee,SEK,Percentage,0.7,,,
0P0001Q7WV,F00001EU95,2022-12-08,0,PerformanceFee,SEK,Percentage,,,,
0P0001Q7WV,F00001EU95,2022-12-08,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001Q7WV,F00001EU95,2022-12-08,1,ManagementFee,SEK,Percentage,0.7,Monetary,0.0,
0P0001Q7WV,F00001EU95,2022-12-08,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001Q7WW,F00001EU96,2022-12-02,0,OngoingCharge,SEK,Percentage,0.59,,,
0P0001Q7WW,F00001EU96,2022-12-08,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001Q7WW,F00001EU96,2022-12-08,0,PerformanceFee,SEK,Percentage,,,,
0P0001Q7WW,F00001EU96,2022-12-08,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001Q7WW,F00001EU96,2022-12-08,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001Q7WW,F00001EU96,2022-12-08,1,ManagementFee,SEK,Percentage,0.25,Monetary,0.0,
0P0001Q7WW,F00001EU96,2022-12-08,0,ActualManagementFee,SEK,Percentage,0.25,,,
0P0001Q7Y4,F00001EIV4,2025-10-16,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001Q7Y4,F00001EIV4,2025-10-16,0,PerformanceFee,USD,Percentage,,,,
0P0001Q7Y4,F00001EIV4,2025-10-16,1,ManagementFee,USD,Percentage,0.21,Monetary,0.0,
0P0001Q7Y6,F00001EUAC,2023-01-04,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001Q7Y6,F00001EUAC,2023-01-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q7Y6,F00001EUAC,2023-01-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Q7Y6,F00001EUAC,2023-01-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Q7Y6,F00001EUAC,2023-01-04,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001Q7Y6,F00001EUAC,2025-10-20,0,OngoingCharge,EUR,Percentage,0.54,,,
0P0001Q7YF,F00000ZVEO,2022-12-09,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001Q7YF,F00000ZVEO,2022-12-09,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001Q7YF,F00000ZVEO,2022-12-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q7ZO,F00001EUBL,2022-12-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q7ZO,F00001EUBL,2022-12-27,1,FrontLoadFee,EUR,Percentage,2.5,Monetary,0.0,
0P0001Q7ZO,F00001EUBL,2022-12-27,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001Q7ZO,F00001EUBL,2025-12-09,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001Q85V,F00001EUH3,2022-12-09,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001Q85V,F00001EUH3,2022-12-09,0,PerformanceFee,USD,Percentage,,,,
0P0001Q85V,F00001EUH3,2022-12-09,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001Q85V,F00001EUH3,2022-12-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001Q85V,F00001EUH3,2025-04-11,0,OngoingCharge,USD,Percentage,0.63,,,
0P0001Q89C,F00001EUKD,2025-04-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001Q89C,F00001EUKD,2025-04-02,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0001Q89C,F00001EUKD,2025-04-02,0,PerformanceFee,USD,Percentage,,,,
0P0001Q89C,F00001EUKD,2025-04-02,0,ActualManagementFee,USD,Percentage,1.7,,,
0P0001Q89C,F00001EUKD,2025-04-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001Q89C,F00001EUKD,2025-04-02,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001Q89C,F00001EUKD,2025-04-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001Q89C,F00001EUKD,2025-06-18,0,OngoingCharge,USD,Percentage,1.81,,,
0P0001Q89S,F00001EUKT,2022-09-12,0,OngoingCharge,EUR,Percentage,1.3,,,
0P0001Q89S,F00001EUKT,2023-07-27,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001Q89S,F00001EUKT,2023-07-27,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001Q89S,F00001EUKT,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Q89S,F00001EUKT,2023-07-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001Q89S,F00001EUKT,2023-07-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q8A0,F00001EUL1,2023-01-23,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001Q8A0,F00001EUL1,2023-01-23,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001Q8A0,F00001EUL1,2023-01-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Q8A0,F00001EUL1,2025-02-12,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0001Q8A2,F00001EUL3,2022-12-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001Q8A2,F00001EUL3,2022-12-12,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001Q8A2,F00001EUL3,2022-12-12,0,PerformanceFee,USD,Percentage,,,,
0P0001Q8A2,F00001EUL3,2022-12-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001Q8A2,F00001EUL3,2022-12-12,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001Q8A2,F00001EUL3,,0,OngoingCharge,USD,Percentage,,,,
0P0001Q8A3,F00001EUL4,2022-12-12,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001Q8A3,F00001EUL4,2022-12-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001Q8A3,F00001EUL4,2022-12-12,0,PerformanceFee,USD,Percentage,,,,
0P0001Q8A3,F00001EUL4,2022-12-12,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001Q8A3,F00001EUL4,2022-12-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001Q8A3,F00001EUL4,,0,OngoingCharge,USD,Percentage,,,,
0P0001Q8A8,F00001EUL9,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q8A8,F00001EUL9,2022-12-30,1,ManagementFee,NOK,Percentage,0.7,Monetary,0.0,
0P0001Q8A8,F00001EUL9,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001Q8A8,F00001EUL9,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q8A8,F00001EUL9,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Q8A8,F00001EUL9,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.7,,,
0P0001Q8A8,F00001EUL9,2024-01-31,0,OngoingCharge,NOK,Percentage,0.86,,,
0P0001Q8A9,F00001EULA,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001Q8A9,F00001EULA,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q8A9,F00001EULA,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Q8A9,F00001EULA,2022-12-30,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P0001Q8A9,F00001EULA,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.8,,,
0P0001Q8A9,F00001EULA,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q8A9,F00001EULA,2024-01-31,0,OngoingCharge,NOK,Percentage,0.85,,,
0P0001Q8AA,F00001EULB,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Q8AA,F00001EULB,2022-12-30,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P0001Q8AA,F00001EULB,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.8,,,
0P0001Q8AA,F00001EULB,2022-12-30,2,ManagementFee,NOK,Percentage,0.8,Monetary,1.0,
0P0001Q8AA,F00001EULB,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001Q8AA,F00001EULB,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q8AA,F00001EULB,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q8AA,F00001EULB,2024-01-31,0,OngoingCharge,NOK,Percentage,0.87,,,
0P0001Q8AB,F00001EULC,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001Q8AB,F00001EULC,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q8AB,F00001EULC,2022-12-30,1,ManagementFee,NOK,Percentage,0.35,Monetary,0.0,
0P0001Q8AB,F00001EULC,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q8AB,F00001EULC,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.35,,,
0P0001Q8AB,F00001EULC,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Q8AB,F00001EULC,2024-01-31,0,OngoingCharge,NOK,Percentage,0.35,,,
0P0001Q8AC,F00001EULD,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.09,,,
0P0001Q8AC,F00001EULD,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001Q8AC,F00001EULD,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q8AC,F00001EULD,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q8AC,F00001EULD,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Q8AC,F00001EULD,2022-12-30,1,ManagementFee,NOK,Percentage,0.09,Monetary,0.0,
0P0001Q8AC,F00001EULD,2024-01-31,0,OngoingCharge,NOK,Percentage,0.13,,,
0P0001Q8AD,F00001EULE,2022-12-30,1,ManagementFee,NOK,Percentage,0.09,Monetary,0.0,
0P0001Q8AD,F00001EULE,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Q8AD,F00001EULE,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.09,,,
0P0001Q8AD,F00001EULE,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001Q8AD,F00001EULE,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q8AD,F00001EULE,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q8AD,F00001EULE,2024-01-31,0,OngoingCharge,NOK,Percentage,0.09,,,
0P0001Q8AE,F00001EULF,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.07,,,
0P0001Q8AE,F00001EULF,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Q8AE,F00001EULF,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q8AE,F00001EULF,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001Q8AE,F00001EULF,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q8AE,F00001EULF,2022-12-30,1,ManagementFee,NOK,Percentage,0.07,Monetary,0.0,
0P0001Q8AE,F00001EULF,2024-01-31,0,OngoingCharge,NOK,Percentage,0.07,,,
0P0001Q8AF,F00001EULG,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.09,,,
0P0001Q8AF,F00001EULG,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001Q8AF,F00001EULG,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q8AF,F00001EULG,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q8AF,F00001EULG,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Q8AF,F00001EULG,2022-12-30,1,ManagementFee,NOK,Percentage,0.09,Monetary,0.0,
0P0001Q8AF,F00001EULG,2024-01-31,0,OngoingCharge,NOK,Percentage,0.12,,,
0P0001Q8AH,F00001EULI,2022-12-30,1,ManagementFee,NOK,Percentage,0.09,Monetary,0.0,
0P0001Q8AH,F00001EULI,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q8AH,F00001EULI,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Q8AH,F00001EULI,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.09,,,
0P0001Q8AH,F00001EULI,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001Q8AH,F00001EULI,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q8AH,F00001EULI,2024-01-31,0,OngoingCharge,NOK,Percentage,0.1,,,
0P0001Q8AI,F00001EULJ,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Q8AI,F00001EULJ,2022-12-30,1,ManagementFee,NOK,Percentage,0.09,Monetary,0.0,
0P0001Q8AI,F00001EULJ,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.09,,,
0P0001Q8AI,F00001EULJ,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001Q8AI,F00001EULJ,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q8AI,F00001EULJ,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q8AI,F00001EULJ,2024-01-31,0,OngoingCharge,NOK,Percentage,0.09,,,
0P0001Q8AJ,F00001EULK,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.09,,,
0P0001Q8AJ,F00001EULK,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001Q8AJ,F00001EULK,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q8AJ,F00001EULK,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q8AJ,F00001EULK,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Q8AJ,F00001EULK,2022-12-30,1,ManagementFee,NOK,Percentage,0.09,Monetary,0.0,
0P0001Q8AJ,F00001EULK,2024-01-31,0,OngoingCharge,NOK,Percentage,0.1,,,
0P0001Q8AK,F00001EULL,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.12,,,
0P0001Q8AK,F00001EULL,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001Q8AK,F00001EULL,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q8AK,F00001EULL,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q8AK,F00001EULL,2022-12-30,1,ManagementFee,NOK,Percentage,0.12,Monetary,0.0,
0P0001Q8AK,F00001EULL,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Q8AK,F00001EULL,2024-01-31,0,OngoingCharge,NOK,Percentage,0.12,,,
0P0001Q8AL,F00001EULM,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Q8AL,F00001EULM,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.15,,,
0P0001Q8AL,F00001EULM,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001Q8AL,F00001EULM,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q8AL,F00001EULM,2022-12-30,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P0001Q8AL,F00001EULM,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q8AL,F00001EULM,2024-01-31,0,OngoingCharge,NOK,Percentage,0.21,,,
0P0001Q8AM,F00001EULN,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Q8AM,F00001EULN,2022-12-30,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001Q8AM,F00001EULN,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q8AM,F00001EULN,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.1,,,
0P0001Q8AM,F00001EULN,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001Q8AM,F00001EULN,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q8AM,F00001EULN,2024-01-31,0,OngoingCharge,NOK,Percentage,0.09,,,
0P0001Q8AN,F00001EULO,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001Q8AN,F00001EULO,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q8AN,F00001EULO,2022-12-30,1,ManagementFee,NOK,Percentage,0.07,Monetary,0.0,
0P0001Q8AN,F00001EULO,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q8AN,F00001EULO,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.07,,,
0P0001Q8AN,F00001EULO,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Q8AN,F00001EULO,2024-01-31,0,OngoingCharge,NOK,Percentage,0.07,,,
0P0001Q8AO,F00001EULP,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001Q8AO,F00001EULP,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q8AO,F00001EULP,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Q8AO,F00001EULP,2022-12-30,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001Q8AO,F00001EULP,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.3,,,
0P0001Q8AO,F00001EULP,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q8AO,F00001EULP,2024-01-31,0,OngoingCharge,NOK,Percentage,0.31,,,
0P0001Q8AP,F00001EULQ,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q8AP,F00001EULQ,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Q8AP,F00001EULQ,2022-12-30,1,ManagementFee,NOK,Percentage,0.06,Monetary,0.0,
0P0001Q8AP,F00001EULQ,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.06,,,
0P0001Q8AP,F00001EULQ,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001Q8AP,F00001EULQ,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q8AP,F00001EULQ,2024-01-31,0,OngoingCharge,NOK,Percentage,0.06,,,
0P0001Q8AX,F00001EULV,2022-12-30,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P0001Q8AX,F00001EULV,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.15,,,
0P0001Q8AX,F00001EULV,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001Q8AX,F00001EULV,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q8AX,F00001EULV,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q8AX,F00001EULV,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Q8AX,F00001EULV,2024-01-31,0,OngoingCharge,NOK,Percentage,0.15,,,
0P0001Q8AZ,F00001EULW,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.3,,,
0P0001Q8AZ,F00001EULW,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Q8AZ,F00001EULW,2022-12-30,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001Q8AZ,F00001EULW,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q8AZ,F00001EULW,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001Q8AZ,F00001EULW,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q8AZ,F00001EULW,2024-01-31,0,OngoingCharge,NOK,Percentage,0.31,,,
0P0001Q8B0,F00001EULX,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001Q8B0,F00001EULX,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q8B0,F00001EULX,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Q8B0,F00001EULX,2022-12-30,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001Q8B0,F00001EULX,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.5,,,
0P0001Q8B0,F00001EULX,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q8B0,F00001EULX,2024-01-31,0,OngoingCharge,NOK,Percentage,0.51,,,
0P0001Q8B1,F00001EULY,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P0001Q8B1,F00001EULY,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Q8B1,F00001EULY,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q8B1,F00001EULY,2022-12-30,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001Q8B1,F00001EULY,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001Q8B1,F00001EULY,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q8B1,F00001EULY,2024-01-31,0,OngoingCharge,NOK,Percentage,0.62,,,
0P0001Q8B2,F00001EULZ,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q8B2,F00001EULZ,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.7,,,
0P0001Q8B2,F00001EULZ,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001Q8B2,F00001EULZ,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q8B2,F00001EULZ,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Q8B2,F00001EULZ,2022-12-30,1,ManagementFee,NOK,Percentage,0.7,Monetary,0.0,
0P0001Q8B2,F00001EULZ,2024-01-31,0,OngoingCharge,NOK,Percentage,0.74,,,
0P0001Q8B3,F00001EUM0,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.5,,,
0P0001Q8B3,F00001EUM0,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Q8B3,F00001EUM0,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q8B3,F00001EUM0,2022-12-30,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001Q8B3,F00001EUM0,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001Q8B3,F00001EUM0,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q8B3,F00001EUM0,2024-01-31,0,OngoingCharge,NOK,Percentage,0.53,,,
0P0001Q8B4,F00001EUM1,2022-12-30,1,ManagementFee,NOK,Percentage,0.65,Monetary,0.0,
0P0001Q8B4,F00001EUM1,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.65,,,
0P0001Q8B4,F00001EUM1,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001Q8B4,F00001EUM1,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q8B4,F00001EUM1,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Q8B4,F00001EUM1,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q8B4,F00001EUM1,2024-01-31,0,OngoingCharge,NOK,Percentage,0.69,,,
0P0001Q8B5,F00001EUM2,2022-12-30,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001Q8B5,F00001EUM2,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q8B5,F00001EUM2,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Q8B5,F00001EUM2,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001Q8B5,F00001EUM2,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q8B5,F00001EUM2,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P0001Q8B5,F00001EUM2,2024-01-31,0,OngoingCharge,NOK,Percentage,0.8,,,
0P0001Q8B6,F00001EUM3,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q8B6,F00001EUM3,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.06,,,
0P0001Q8B6,F00001EUM3,2022-12-30,1,ManagementFee,NOK,Percentage,0.06,Monetary,0.0,
0P0001Q8B6,F00001EUM3,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001Q8B6,F00001EUM3,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q8B6,F00001EUM3,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Q8B6,F00001EUM3,2024-01-31,0,OngoingCharge,NOK,Percentage,0.06,,,
0P0001Q8CC,F00001EUN1,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.07,,,
0P0001Q8CC,F00001EUN1,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q8CC,F00001EUN1,2022-12-30,1,ManagementFee,NOK,Percentage,0.07,Monetary,0.0,
0P0001Q8CC,F00001EUN1,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q8CC,F00001EUN1,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001Q8CC,F00001EUN1,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Q8CC,F00001EUN1,2024-01-31,0,OngoingCharge,NOK,Percentage,0.07,,,
0P0001Q8CD,F00001EUN2,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q8CD,F00001EUN2,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.7,,,
0P0001Q8CD,F00001EUN2,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q8CD,F00001EUN2,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001Q8CD,F00001EUN2,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Q8CD,F00001EUN2,2022-12-30,1,ManagementFee,NOK,Percentage,0.7,Monetary,0.0,
0P0001Q8CD,F00001EUN2,2024-01-31,0,OngoingCharge,NOK,Percentage,0.71,,,
0P0001Q8HJ,F00001EURA,2022-12-30,1,ManagementFee,NOK,Percentage,0.7,Monetary,0.0,
0P0001Q8HJ,F00001EURA,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.7,,,
0P0001Q8HJ,F00001EURA,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001Q8HJ,F00001EURA,2024-01-31,0,OngoingCharge,NOK,Percentage,0.98,,,
0P0001Q8N7,F00001EUWS,2022-08-25,0,OngoingCharge,EUR,Percentage,0.52,,,
0P0001Q8N7,F00001EUWS,2024-10-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Q8N7,F00001EUWS,2024-10-07,0,MaximumCustodianFee,EUR,Percentage,0.07,,,
0P0001Q8N7,F00001EUWS,2024-10-07,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001Q8N7,F00001EUWS,2024-10-07,1,CustodianFee,EUR,Percentage,0.07,Monetary,0.0,
0P0001Q8N7,F00001EUWS,2024-10-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Q8N7,F00001EUWS,2024-10-07,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0001Q8N7,F00001EUWS,2024-10-07,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001Q8N7,F00001EUWS,2024-10-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001Q8PZ,F00001EUZK,2023-01-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001Q8PZ,F00001EUZK,2023-01-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Q8PZ,F00001EUZK,2023-01-12,1,ManagementFee,NOK,Percentage,0.35,Monetary,0.0,
0P0001Q8PZ,F00001EUZK,2023-01-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q8PZ,F00001EUZK,2023-01-12,0,ActualManagementFee,NOK,Percentage,0.35,,,
0P0001Q8PZ,F00001EUZK,2023-01-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q8PZ,F00001EUZK,2024-01-31,0,OngoingCharge,NOK,Percentage,0.36,,,
0P0001Q8Q3,F00001EUZO,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q8Q3,F00001EUZO,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.1,,,
0P0001Q8Q3,F00001EUZO,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001Q8Q3,F00001EUZO,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Q8Q3,F00001EUZO,2022-12-30,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001Q8Q3,F00001EUZO,2024-01-31,0,OngoingCharge,NOK,Percentage,0.1,,,
0P0001Q8Q4,F00001EUZP,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001Q8Q4,F00001EUZP,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Q8Q4,F00001EUZP,2022-12-30,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P0001Q8Q4,F00001EUZP,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.15,,,
0P0001Q8Q4,F00001EUZP,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q8Q4,F00001EUZP,2024-01-31,0,OngoingCharge,NOK,Percentage,0.16,,,
0P0001Q8Q5,F00001EUZQ,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q8Q5,F00001EUZQ,2022-12-30,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001Q8Q5,F00001EUZQ,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001Q8Q5,F00001EUZQ,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Q8Q5,F00001EUZQ,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.2,,,
0P0001Q8Q5,F00001EUZQ,2024-01-31,0,OngoingCharge,NOK,Percentage,0.2,,,
0P0001Q8Q6,F00001EUZR,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.11,,,
0P0001Q8Q6,F00001EUZR,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001Q8Q6,F00001EUZR,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Q8Q6,F00001EUZR,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Q8Q6,F00001EUZR,2022-12-30,1,ManagementFee,NOK,Percentage,0.11,Monetary,0.0,
0P0001Q8Q6,F00001EUZR,2024-01-31,0,OngoingCharge,NOK,Percentage,0.12,,,
0P0001Q8R2,F00001EV0M,2022-12-13,0,PerformanceFee,DKK,Percentage,,,,
0P0001Q8R2,F00001EV0M,2022-12-13,1,ManagementFee,DKK,Percentage,0.47,Monetary,0.0,
0P0001Q8R2,F00001EV0M,2022-12-15,0,OngoingCharge,DKK,Percentage,0.47,,,
0P0001Q8S0,F00001EV1C,2022-12-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Q8S0,F00001EV1C,2022-12-14,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001Q8S0,F00001EV1C,2022-12-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q8S0,F00001EV1C,2022-12-14,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001Q8S0,F00001EV1C,2022-12-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Q8WF,F00001EV59,2022-12-15,1,ManagementFee,JPY,Percentage,1.4,Monetary,0.0,
0P0001Q8WF,F00001EV59,2022-12-15,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001Q8WF,F00001EV59,2022-12-15,0,ActualManagementFee,JPY,Percentage,1.4,,,
0P0001Q8WF,F00001EV59,2022-12-15,0,PerformanceFee,JPY,Percentage,,,,
0P0001Q8WF,F00001EV59,2022-12-15,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P0001Q8WF,F00001EV59,2025-07-09,0,OngoingCharge,JPY,Percentage,1.54,,,
0P0001Q8XP,F00001EV6D,2024-08-14,0,ActualManagementFee,EUR,Percentage,1.55,,,
0P0001Q8XP,F00001EV6D,2024-08-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001Q8XP,F00001EV6D,2024-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Q8XP,F00001EV6D,2024-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Q8XP,F00001EV6D,2024-08-14,1,ManagementFee,EUR,Percentage,1.55,Monetary,0.0,
0P0001Q8XP,F00001EV6D,2025-10-13,0,OngoingCharge,EUR,Percentage,1.81,,,
0P0001Q8ZP,F00001EV7H,2022-12-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q8ZP,F00001EV7H,2022-12-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Q8ZP,F00001EV7H,2022-12-15,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001Q8ZP,F00001EV7H,2025-02-14,0,OngoingCharge,EUR,Percentage,0.67,,,
0P0001Q94N,F000002NFP,2016-12-01,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0001Q94N,F000002NFP,2016-12-01,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001Q94N,F000002NFP,2016-12-01,0,PerformanceFee,USD,Percentage,,,,
0P0001Q94N,F000002NFP,2016-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001Q94N,F000002NFP,2016-12-01,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001Q94N,F000002NFP,2016-12-01,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001Q94N,F000002NFP,2016-12-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001Q94N,F000002NFP,2022-09-16,0,OngoingCharge,USD,Percentage,0.06,,,
0P0001Q94O,F00000LX1I,2012-06-01,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0001Q94O,F00000LX1I,2012-06-01,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001Q94O,F00000LX1I,2012-06-01,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001Q94O,F00000LX1I,2012-06-01,0,PerformanceFee,USD,Percentage,,,,
0P0001Q94O,F00000LX1I,2012-06-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001Q94O,F00000LX1I,2012-06-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001Q94O,F00000LX1I,2022-08-30,0,OngoingCharge,USD,Percentage,0.05,,,
0P0001Q97W,F00001EVEN,2022-12-29,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001Q97W,F00001EVEN,2022-12-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Q97W,F00001EVEN,2022-12-29,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001Q97W,F00001EVEN,2022-12-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001Q97W,F00001EVEN,2022-12-29,0,PerformanceFee,USD,Percentage,,,,
0P0001Q97W,F00001EVEN,2022-12-29,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001Q97W,F00001EVEN,2022-12-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Q97W,F00001EVEN,2025-07-29,0,OngoingCharge,USD,Percentage,0.58,,,
0P0001Q9C3,F00001EVI7,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001Q9C3,F00001EVI7,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Q9C3,F00001EVI7,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Q9C3,F00001EVI7,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q9C3,F00001EVI7,2024-07-12,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001Q9C3,F00001EVI7,2025-10-01,0,OngoingCharge,EUR,Percentage,0.29,,,
0P0001Q9C5,F00001EVI9,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q9C5,F00001EVI9,2024-07-12,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001Q9C5,F00001EVI9,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Q9C5,F00001EVI9,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001Q9C5,F00001EVI9,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Q9C5,F00001EVI9,2025-10-01,0,OngoingCharge,EUR,Percentage,0.34,,,
0P0001Q9KL,F00001EVPM,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001Q9KL,F00001EVPM,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001Q9KL,F00001EVPM,2024-07-04,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001Q9KL,F00001EVPM,2024-07-04,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001Q9KL,F00001EVPM,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001Q9KL,F00001EVPM,2025-12-12,0,OngoingCharge,USD,Percentage,0.41,,,
0P0001Q9KM,F00001EVPM,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001Q9KM,F00001EVPM,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001Q9KM,F00001EVPM,2024-07-04,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001Q9KM,F00001EVPM,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001Q9KM,F00001EVPM,2024-07-04,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001Q9KM,F00001EVPM,2025-12-12,0,OngoingCharge,USD,Percentage,0.41,,,
0P0001Q9OM,F00001EVSB,2022-12-29,0,PerformanceFee,GBP,Percentage,,,,
0P0001Q9OM,F00001EVSB,2022-12-29,1,ManagementFee,GBP,Percentage,0.45,Monetary,0.0,
0P0001Q9OM,F00001EVSB,2022-12-29,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001Q9OM,F00001EVSB,2022-12-29,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P0001Q9OM,F00001EVSB,2022-12-29,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001Q9OM,F00001EVSB,2025-02-17,0,OngoingCharge,GBP,Percentage,0.55,,,
0P0001Q9OZ,F00001EVSO,2022-12-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q9OZ,F00001EVSO,2022-12-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Q9OZ,F00001EVSO,2022-12-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001Q9OZ,F00001EVSO,2022-12-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Q9OZ,F00001EVSO,2022-12-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001Q9OZ,F00001EVSO,2025-07-04,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001Q9P0,F00001EVSP,2022-12-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Q9P0,F00001EVSP,2022-12-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Q9P0,F00001EVSP,2022-12-21,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001Q9P0,F00001EVSP,2022-12-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001Q9P0,F00001EVSP,2022-12-21,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001Q9P0,F00001EVSP,2025-07-04,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001Q9PV,F00001EVTF,2024-01-16,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P0001Q9PV,F00001EVTF,2024-01-16,0,ActualManagementFee,JPY,Percentage,1.45,,,
0P0001Q9PV,F00001EVTF,2024-01-16,0,PerformanceFee,JPY,Percentage,0.0,,,
0P0001Q9PV,F00001EVTF,2024-01-16,1,ManagementFee,JPY,Percentage,1.45,Monetary,0.0,
0P0001Q9PV,F00001EVTF,2024-01-16,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001Q9PV,F00001EVTF,2025-11-07,0,OngoingCharge,JPY,Percentage,1.45,,,
0P0001Q9RC,F0GBR063OD,2024-01-26,0,OngoingCharge,USD,Percentage,1.9,,,
0P0001Q9RC,F0GBR063OD,2024-07-04,1,CustodianFee,USD,Percentage,0.13,Monetary,0.0,
0P0001Q9RC,F0GBR063OD,2024-07-04,0,ActualManagementFee,USD,Percentage,1.7,,,
0P0001Q9RC,F0GBR063OD,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001Q9RC,F0GBR063OD,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001Q9RC,F0GBR063OD,2024-07-04,1,FrontLoadFee,CHF,Percentage,5.25,Monetary,0.0,
0P0001Q9RC,F0GBR063OD,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001Q9RC,F0GBR063OD,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.13,,,
0P0001Q9RC,F0GBR063OD,2024-07-04,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0001Q9RE,F000014U3J,2024-07-04,1,ManagementFee,USD,Percentage,0.42,Monetary,0.0,
0P0001Q9RE,F000014U3J,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001Q9RE,F000014U3J,2024-07-04,0,ActualManagementFee,USD,Percentage,0.42,,,
0P0001Q9RE,F000014U3J,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001Q9RE,F000014U3J,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001Q9RE,F000014U3J,2025-07-01,0,OngoingCharge,USD,Percentage,0.52,,,
0P0001Q9RL,F00001EVUM,2023-01-26,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001Q9RL,F00001EVUM,2023-01-26,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P0001Q9RL,F00001EVUM,2023-01-26,0,PerformanceFee,GBP,Percentage,,,,
0P0001Q9RL,F00001EVUM,2023-01-26,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001Q9RL,F00001EVUM,2023-01-26,1,ManagementFee,GBP,Percentage,0.45,Monetary,0.0,
0P0001Q9RL,F00001EVUM,2025-02-07,0,OngoingCharge,GBP,Percentage,0.78,,,
0P0001Q9XH,F00001EVXF,2021-12-01,1,ManagementFee,EUR,Percentage,0.82,Monetary,0.0,
0P0001Q9XH,F00001EVXF,2021-12-01,0,ActualManagementFee,EUR,Percentage,0.82,,,
0P0001Q9XH,F00001EVXF,2021-12-01,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001Q9XH,F00001EVXF,2021-12-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Q9XH,F00001EVXF,2021-12-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001Q9XH,F00001EVXF,2025-02-17,0,OngoingCharge,EUR,Percentage,1.09,,,
0P0001QA0N,F00001EW0I,2022-11-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001QA0N,F00001EW0I,2022-11-11,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001QA0N,F00001EW0I,2022-11-11,0,ActualManagementFee,EUR,Percentage,0.00048,,,
0P0001QA0N,F00001EW0I,2022-11-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QA0N,F00001EW0I,2022-11-11,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001QA0N,F00001EW0I,2022-11-11,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001QA0N,F00001EW0I,2025-09-25,0,OngoingCharge,EUR,Percentage,0.08,,,
0P0001QA1A,F00001EW13,2022-11-24,0,OngoingCharge,EUR,Percentage,1.5,,,
0P0001QA1A,F00001EW13,2022-12-20,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001QA1A,F00001EW13,2022-12-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001QA1A,F00001EW13,2022-12-20,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001QA1A,F00001EW13,2022-12-20,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001QA1B,F00001EW14,2022-11-24,0,OngoingCharge,EUR,Percentage,1.2,,,
0P0001QA1B,F00001EW14,2022-12-20,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001QA1B,F00001EW14,2022-12-20,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001QA1B,F00001EW14,2022-12-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001QA1B,F00001EW14,2022-12-20,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001QA7R,F00001EW61,2023-05-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QA7R,F00001EW61,2023-05-03,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001QA7R,F00001EW61,2023-05-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QA7R,F00001EW61,2023-05-03,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001QA7R,F00001EW61,2023-05-03,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QA7R,F00001EW61,2023-05-03,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001QA7R,F00001EW61,2025-12-31,0,OngoingCharge,USD,Percentage,0.06,,,
0P0001QAFC,F00001EWAP,2022-12-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001QAFC,F00001EWAP,2022-12-26,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001QAFC,F00001EWAP,2025-02-10,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0001QAI7,F00001EWD4,2022-12-27,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001QAI7,F00001EWD4,2022-12-27,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001QAKW,F00001EWFB,2022-11-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QAKW,F00001EWFB,2022-11-30,1,ManagementFee,NOK,Percentage,0.59,Monetary,0.0,
0P0001QAKW,F00001EWFB,2022-11-30,0,ActualManagementFee,NOK,Percentage,0.59,,,
0P0001QAKW,F00001EWFB,2022-11-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001QAKW,F00001EWFB,2022-11-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QAKW,F00001EWFB,2025-05-15,0,OngoingCharge,NOK,Percentage,0.59,,,
0P0001QAKY,F00001EWFD,2024-10-21,1,ManagementFee,SGD,Percentage,1.39,Monetary,0.0,
0P0001QAKY,F00001EWFD,2024-10-21,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001QAKY,F00001EWFD,2024-10-21,0,ActualManagementFee,SGD,Percentage,1.39,,,
0P0001QAKY,F00001EWFD,2024-10-21,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0001QAKY,F00001EWFD,2024-10-21,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001QAKY,F00001EWFD,2025-02-14,0,OngoingCharge,SGD,Percentage,1.39,,,
0P0001QAKZ,F00001EWFE,2024-02-16,0,OngoingCharge,SGD,Percentage,0.39,,,
0P0001QAKZ,F00001EWFE,2024-10-21,0,ActualManagementFee,SGD,Percentage,0.39,,,
0P0001QAKZ,F00001EWFE,2024-10-21,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0001QAKZ,F00001EWFE,2024-10-21,1,ManagementFee,SGD,Percentage,0.39,Monetary,0.0,
0P0001QAL0,F00001EWFF,2024-02-16,0,OngoingCharge,USD,Percentage,0.39,,,
0P0001QAL0,F00001EWFF,2024-10-21,0,ActualManagementFee,USD,Percentage,0.39,,,
0P0001QAL0,F00001EWFF,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001QAL0,F00001EWFF,2024-10-21,1,ManagementFee,USD,Percentage,0.39,Monetary,0.0,
0P0001QAL9,F00001EWFO,2022-12-29,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001QAL9,F00001EWFO,2022-12-29,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001QAL9,F00001EWFO,2022-12-29,0,PerformanceFee,USD,Percentage,,,,
0P0001QAL9,F00001EWFO,2022-12-29,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QAL9,F00001EWFO,2022-12-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QAO8,F00001EWIN,2022-12-28,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QAO8,F00001EWIN,2022-12-28,0,OngoingCharge,SEK,Percentage,1.52,,,
0P0001QAO8,F00001EWIN,2022-12-28,1,ManagementFee,SEK,Percentage,1.54,Monetary,0.0,
0P0001QAO8,F00001EWIN,2022-12-28,0,PerformanceFee,SEK,Percentage,,,,
0P0001QAO8,F00001EWIN,2022-12-28,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001QAO8,F00001EWIN,2022-12-28,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QAO9,F00001EWIO,2022-12-28,0,PerformanceFee,SEK,Percentage,,,,
0P0001QAO9,F00001EWIO,2022-12-28,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001QAO9,F00001EWIO,2022-12-28,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QAO9,F00001EWIO,2022-12-28,1,ManagementFee,SEK,Percentage,0.94,Monetary,0.0,
0P0001QAO9,F00001EWIO,2022-12-28,0,OngoingCharge,SEK,Percentage,0.92,,,
0P0001QAO9,F00001EWIO,2022-12-28,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QAOA,F00001EWIP,2022-12-28,0,PerformanceFee,SEK,Percentage,,,,
0P0001QAOA,F00001EWIP,2022-12-28,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001QAOA,F00001EWIP,2022-12-28,1,ManagementFee,SEK,Percentage,0.94,Monetary,0.0,
0P0001QAOA,F00001EWIP,2022-12-28,0,OngoingCharge,SEK,Percentage,0.92,,,
0P0001QAOA,F00001EWIP,2022-12-28,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QAOA,F00001EWIP,2022-12-28,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QAW3,F00001EWQA,2023-03-20,0,ActualManagementFee,NOK,Percentage,1.4,,,
0P0001QAW3,F00001EWQA,2023-03-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QAW3,F00001EWQA,2023-03-20,1,ManagementFee,NOK,Percentage,1.4,Monetary,0.0,
0P0001QAW3,F00001EWQA,2023-03-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001QAW3,F00001EWQA,2023-03-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QAW3,F00001EWQA,,0,OngoingCharge,NOK,Percentage,,,,
0P0001QAW5,F00001EWQC,2023-03-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001QAW5,F00001EWQC,2023-03-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QAW5,F00001EWQC,2023-03-20,0,ActualManagementFee,NOK,Percentage,1.6,,,
0P0001QAW5,F00001EWQC,2023-03-20,1,ManagementFee,NOK,Percentage,1.6,Monetary,0.0,
0P0001QAW5,F00001EWQC,2023-03-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QAW5,F00001EWQC,,0,OngoingCharge,NOK,Percentage,,,,
0P0001QAW7,F00001EWQE,2023-03-20,1,ManagementFee,NOK,Percentage,1.6,Monetary,0.0,
0P0001QAW7,F00001EWQE,2023-03-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QAW7,F00001EWQE,2023-03-20,0,ActualManagementFee,NOK,Percentage,1.6,,,
0P0001QAW7,F00001EWQE,2023-03-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001QAW7,F00001EWQE,2023-03-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QAW7,F00001EWQE,,0,OngoingCharge,NOK,Percentage,,,,
0P0001QAX5,F00001EWRA,2022-12-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001QAX5,F00001EWRA,2022-12-30,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001QAX5,F00001EWRA,2022-12-30,1,ManagementFee,EUR,Percentage,0.23,Monetary,0.0,
0P0001QAX5,F00001EWRA,2022-12-30,0,ActualManagementFee,EUR,Percentage,0.23,,,
0P0001QAX5,F00001EWRA,2022-12-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QAX5,F00001EWRA,2025-07-25,0,OngoingCharge,EUR,Percentage,0.35,,,
0P0001QB1N,F00001EWUZ,2022-12-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001QB1N,F00001EWUZ,2022-12-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QB1N,F00001EWUZ,2022-12-30,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001QB1N,F00001EWUZ,2022-12-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QB1N,F00001EWUZ,2022-12-30,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001QB1N,F00001EWUZ,2022-12-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001QB1N,F00001EWUZ,,0,OngoingCharge,EUR,Percentage,,,,
0P0001QB4L,F00001EWXO,2023-03-16,0,PerformanceFee,USD,Percentage,,,,
0P0001QB4L,F00001EWXO,2023-03-16,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001QB4L,F00001EWXO,2023-03-16,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001QB4L,F00001EWXO,2025-02-12,0,OngoingCharge,USD,Percentage,1.12,,,
0P0001QBA3,F00001EX1E,2022-02-16,0,OngoingCharge,SEK,Percentage,2.39,,,
0P0001QBA3,F00001EX1E,2023-01-11,0,PerformanceFee,SEK,Percentage,,,,
0P0001QBA3,F00001EX1E,2023-01-11,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QBA3,F00001EX1E,2023-01-11,0,ActualManagementFee,SEK,Percentage,1.05,,,
0P0001QBA3,F00001EX1E,2023-01-11,1,ManagementFee,SEK,Percentage,1.05,Monetary,0.0,
0P0001QBA3,F00001EX1E,2023-01-11,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QBBF,F00001EX2M,2023-01-04,0,PerformanceFee,USD,Percentage,,,,
0P0001QBBF,F00001EX2M,2023-01-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QBBF,F00001EX2M,2023-01-04,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001QBBF,F00001EX2M,2023-01-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QBBF,F00001EX2M,2023-01-04,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001QBBF,F00001EX2M,2024-07-24,0,OngoingCharge,USD,Percentage,0.51,,,
0P0001QBBR,F00001EX2T,2023-01-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001QBBR,F00001EX2T,2023-01-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QBBR,F00001EX2T,2023-01-04,0,ActualManagementFee,EUR,Percentage,0.52,,,
0P0001QBBR,F00001EX2T,2023-01-04,1,ManagementFee,EUR,Percentage,0.52,Monetary,0.0,
0P0001QBBR,F00001EX2T,2023-01-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QBBR,F00001EX2T,2025-05-15,0,OngoingCharge,EUR,Percentage,0.87,,,
0P0001QBBV,F00001EX2U,2023-01-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001QBBV,F00001EX2U,2023-01-04,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001QBBV,F00001EX2U,2023-01-04,1,ManagementFee,GBP,Percentage,0.325,Monetary,0.0,
0P0001QBBV,F00001EX2U,2023-01-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001QBBV,F00001EX2U,2023-01-04,0,ActualManagementFee,GBP,Percentage,0.325,,,
0P0001QBBV,F00001EX2U,2025-02-11,0,OngoingCharge,GBP,Percentage,0.49,,,
0P0001QBBW,F00001EX2V,2025-02-11,0,OngoingCharge,EUR,Percentage,0.49,,,
0P0001QBBW,F00001EX2V,2025-06-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QBBW,F00001EX2V,2025-06-20,1,ManagementFee,EUR,Percentage,0.325,Monetary,0.0,
0P0001QBBW,F00001EX2V,2025-06-20,0,ActualManagementFee,EUR,Percentage,0.325,,,
0P0001QBBW,F00001EX2V,2025-06-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001QBGN,F00001EX70,2023-04-11,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001QBGN,F00001EX70,2023-04-11,0,PerformanceFee,USD,Percentage,,,,
0P0001QBGN,F00001EX70,2023-04-11,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001QBGN,F00001EX70,2023-04-11,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001QBGN,F00001EX70,2023-04-11,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001QBGN,F00001EX70,2025-11-28,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001QBGP,F00001EX72,2023-04-11,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001QBGP,F00001EX72,2023-04-11,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001QBGP,F00001EX72,2023-04-11,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001QBGP,F00001EX72,2023-04-11,0,PerformanceFee,USD,Percentage,,,,
0P0001QBGP,F00001EX72,2023-04-11,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001QBGP,F00001EX72,2025-07-17,0,OngoingCharge,USD,Percentage,0.83,,,
0P0001QBIG,F00001EX87,2023-01-11,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBIG,F00001EX87,2023-01-11,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBIG,F00001EX87,2023-01-11,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001QBIG,F00001EX87,2023-01-11,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBIG,F00001EX87,2023-01-11,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBIG,F00001EX87,2024-01-31,0,OngoingCharge,NOK,Percentage,1.03,,,
0P0001QBIH,F00001EX88,2023-01-11,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBIH,F00001EX88,2023-01-11,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBIH,F00001EX88,2023-01-11,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBIH,F00001EX88,2023-01-11,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBIH,F00001EX88,2023-01-11,1,ManagementFee,NOK,Percentage,0.7,Monetary,0.0,
0P0001QBIH,F00001EX88,2024-01-31,0,OngoingCharge,NOK,Percentage,0.61,,,
0P0001QBII,F00001EX89,2023-01-11,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBII,F00001EX89,2023-01-11,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001QBII,F00001EX89,2023-01-11,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBII,F00001EX89,2023-01-11,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBII,F00001EX89,2023-01-11,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBII,F00001EX89,2024-01-31,0,OngoingCharge,NOK,Percentage,0.88,,,
0P0001QBIJ,F00001EX8A,2023-01-11,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBIJ,F00001EX8A,2023-01-11,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBIJ,F00001EX8A,2023-01-11,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001QBIJ,F00001EX8A,2023-01-11,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBIJ,F00001EX8A,2023-01-11,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBIJ,F00001EX8A,2024-01-31,0,OngoingCharge,NOK,Percentage,0.26,,,
0P0001QBIK,F00001EX8B,2023-01-11,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBIK,F00001EX8B,2023-01-11,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBIK,F00001EX8B,2023-01-11,1,ManagementFee,NOK,Percentage,0.17,Monetary,0.0,
0P0001QBIK,F00001EX8B,2023-01-11,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBIK,F00001EX8B,2023-01-11,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBIK,F00001EX8B,2024-01-31,0,OngoingCharge,NOK,Percentage,0.23,,,
0P0001QBIL,F00001EX8C,2023-01-11,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P0001QBIL,F00001EX8C,2023-01-11,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBIL,F00001EX8C,2023-01-11,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBIL,F00001EX8C,2023-01-11,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBIL,F00001EX8C,2023-01-11,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBIL,F00001EX8C,2024-01-31,0,OngoingCharge,NOK,Percentage,0.21,,,
0P0001QBIO,F00001EX8F,2023-01-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBIO,F00001EX8F,2023-01-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBIO,F00001EX8F,2023-01-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBIO,F00001EX8F,2023-01-12,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001QBIO,F00001EX8F,2023-01-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBIO,F00001EX8F,2024-01-31,0,OngoingCharge,NOK,Percentage,0.76,,,
0P0001QBIP,F00001EX8G,2023-01-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBIP,F00001EX8G,2023-01-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBIP,F00001EX8G,2023-01-12,1,ManagementFee,NOK,Percentage,0.7,Monetary,0.0,
0P0001QBIP,F00001EX8G,2023-01-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBIP,F00001EX8G,2023-01-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBIP,F00001EX8G,2024-01-31,0,OngoingCharge,NOK,Percentage,0.71,,,
0P0001QBIQ,F00001EX8H,2023-01-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBIQ,F00001EX8H,2023-01-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBIQ,F00001EX8H,2023-01-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBIQ,F00001EX8H,2023-01-12,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001QBIQ,F00001EX8H,2023-01-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBIQ,F00001EX8H,2024-01-31,0,OngoingCharge,NOK,Percentage,0.61,,,
0P0001QBIR,F00001EX8I,2023-01-12,1,ManagementFee,NOK,Percentage,0.45,Monetary,0.0,
0P0001QBIR,F00001EX8I,2023-01-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBIR,F00001EX8I,2023-01-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBIR,F00001EX8I,2023-01-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBIR,F00001EX8I,2023-01-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBIR,F00001EX8I,2024-01-31,0,OngoingCharge,NOK,Percentage,0.46,,,
0P0001QBIU,F00001EX8L,2023-01-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBIU,F00001EX8L,2023-01-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBIU,F00001EX8L,2023-01-12,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001QBIU,F00001EX8L,2023-01-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBIU,F00001EX8L,2023-01-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBIU,F00001EX8L,2024-01-31,0,OngoingCharge,NOK,Percentage,0.76,,,
0P0001QBIV,F00001EX8M,2023-01-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBIV,F00001EX8M,2023-01-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBIV,F00001EX8M,2023-01-12,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001QBIV,F00001EX8M,2023-01-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBIV,F00001EX8M,2023-01-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBIV,F00001EX8M,2024-01-31,0,OngoingCharge,NOK,Percentage,0.61,,,
0P0001QBIX,F00001EX8O,2023-01-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBIX,F00001EX8O,2023-01-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBIX,F00001EX8O,2023-01-12,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001QBIX,F00001EX8O,2023-01-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBIX,F00001EX8O,2023-01-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBIX,F00001EX8O,2024-01-31,0,OngoingCharge,NOK,Percentage,0.11,,,
0P0001QBIY,F00001EX8P,2023-01-12,1,ManagementFee,NOK,Percentage,0.09,Monetary,0.0,
0P0001QBIY,F00001EX8P,2023-01-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBIY,F00001EX8P,2023-01-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBIY,F00001EX8P,2023-01-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBIY,F00001EX8P,2023-01-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBIY,F00001EX8P,2024-01-31,0,OngoingCharge,NOK,Percentage,0.1,,,
0P0001QBIZ,F00001EX8Q,2023-01-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBIZ,F00001EX8Q,2023-01-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBIZ,F00001EX8Q,2023-01-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBIZ,F00001EX8Q,2023-01-12,1,ManagementFee,NOK,Percentage,0.08,Monetary,0.0,
0P0001QBIZ,F00001EX8Q,2023-01-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBIZ,F00001EX8Q,2024-01-31,0,OngoingCharge,NOK,Percentage,0.09,,,
0P0001QBJ0,F00001EX8R,2023-01-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBJ0,F00001EX8R,2023-01-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBJ0,F00001EX8R,2023-01-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBJ0,F00001EX8R,2023-01-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBJ0,F00001EX8R,2023-01-12,1,ManagementFee,NOK,Percentage,0.06,Monetary,0.0,
0P0001QBJ0,F00001EX8R,2024-01-31,0,OngoingCharge,NOK,Percentage,0.07,,,
0P0001QBJ1,F00001EX8S,2023-01-12,1,ManagementFee,NOK,Percentage,0.05,Monetary,0.0,
0P0001QBJ1,F00001EX8S,2023-01-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBJ1,F00001EX8S,2023-01-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBJ1,F00001EX8S,2023-01-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBJ1,F00001EX8S,2023-01-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBJ1,F00001EX8S,2024-01-31,0,OngoingCharge,NOK,Percentage,0.06,,,
0P0001QBJ3,F00001EX8U,2023-01-09,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBJ3,F00001EX8U,2023-01-09,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBJ3,F00001EX8U,2023-01-09,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBJ3,F00001EX8U,2023-01-09,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001QBJ3,F00001EX8U,2023-01-09,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBJ3,F00001EX8U,2024-01-31,0,OngoingCharge,NOK,Percentage,0.14,,,
0P0001QBJF,F00001EX96,2023-01-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBJF,F00001EX96,2023-01-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBJF,F00001EX96,2023-01-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBJF,F00001EX96,2023-01-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBJF,F00001EX96,2023-01-12,1,ManagementFee,NOK,Percentage,0.85,Monetary,0.0,
0P0001QBJF,F00001EX96,2024-01-31,0,OngoingCharge,NOK,Percentage,0.85,,,
0P0001QBJG,F00001EX97,2023-01-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBJG,F00001EX97,2023-01-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBJG,F00001EX97,2023-01-12,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001QBJG,F00001EX97,2023-01-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBJG,F00001EX97,2023-01-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBJG,F00001EX97,2024-01-31,0,OngoingCharge,NOK,Percentage,0.75,,,
0P0001QBJH,F00001EX98,2023-01-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBJH,F00001EX98,2023-01-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBJH,F00001EX98,2023-01-12,1,ManagementFee,NOK,Percentage,0.7,Monetary,0.0,
0P0001QBJH,F00001EX98,2023-01-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBJH,F00001EX98,2023-01-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBJH,F00001EX98,2024-01-31,0,OngoingCharge,NOK,Percentage,0.7,,,
0P0001QBJI,F00001EX99,2023-01-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBJI,F00001EX99,2023-01-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBJI,F00001EX99,2023-01-12,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001QBJI,F00001EX99,2023-01-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBJI,F00001EX99,2023-01-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBJI,F00001EX99,2024-01-31,0,OngoingCharge,NOK,Percentage,0.6,,,
0P0001QBJJ,F00001EX9A,2023-01-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBJJ,F00001EX9A,2023-01-12,1,ManagementFee,NOK,Percentage,0.45,Monetary,0.0,
0P0001QBJJ,F00001EX9A,2023-01-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBJJ,F00001EX9A,2023-01-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBJJ,F00001EX9A,2023-01-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBJJ,F00001EX9A,2024-01-31,0,OngoingCharge,NOK,Percentage,0.45,,,
0P0001QBJK,F00001EX9B,2023-01-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBJK,F00001EX9B,2023-01-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBJK,F00001EX9B,2023-01-12,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P0001QBJK,F00001EX9B,2023-01-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBJK,F00001EX9B,2023-01-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBJK,F00001EX9B,2024-01-31,0,OngoingCharge,NOK,Percentage,0.4,,,
0P0001QBJL,F00001EX9C,2023-01-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBJL,F00001EX9C,2023-01-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBJL,F00001EX9C,2023-01-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBJL,F00001EX9C,2023-01-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBJL,F00001EX9C,2023-01-12,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001QBJL,F00001EX9C,2024-01-31,0,OngoingCharge,NOK,Percentage,0.1,,,
0P0001QBJM,F00001EX9D,2023-01-12,1,ManagementFee,NOK,Percentage,0.09,Monetary,0.0,
0P0001QBJM,F00001EX9D,2023-01-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBJM,F00001EX9D,2023-01-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBJM,F00001EX9D,2023-01-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBJM,F00001EX9D,2023-01-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBJM,F00001EX9D,2024-01-31,0,OngoingCharge,NOK,Percentage,0.09,,,
0P0001QBJN,F00001EX9E,2023-01-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBJN,F00001EX9E,2023-01-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBJN,F00001EX9E,2023-01-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBJN,F00001EX9E,2023-01-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBJN,F00001EX9E,2023-01-12,1,ManagementFee,NOK,Percentage,0.08,Monetary,0.0,
0P0001QBJN,F00001EX9E,2024-01-31,0,OngoingCharge,NOK,Percentage,0.08,,,
0P0001QBJO,F00001EX9F,2023-01-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBJO,F00001EX9F,2023-01-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBJO,F00001EX9F,2023-01-12,1,ManagementFee,NOK,Percentage,0.06,Monetary,0.0,
0P0001QBJO,F00001EX9F,2023-01-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBJO,F00001EX9F,2023-01-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBJO,F00001EX9F,2024-01-31,0,OngoingCharge,NOK,Percentage,0.06,,,
0P0001QBJP,F00001EX9G,2023-01-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBJP,F00001EX9G,2023-01-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBJP,F00001EX9G,2023-01-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBJP,F00001EX9G,2023-01-12,1,ManagementFee,NOK,Percentage,0.05,Monetary,0.0,
0P0001QBJP,F00001EX9G,2023-01-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBJP,F00001EX9G,2024-01-31,0,OngoingCharge,NOK,Percentage,0.05,,,
0P0001QBJS,F00001EX9J,2023-01-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBJS,F00001EX9J,2023-01-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBJS,F00001EX9J,2023-01-12,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P0001QBJS,F00001EX9J,2023-01-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBJS,F00001EX9J,2023-01-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBJS,F00001EX9J,2024-01-31,0,OngoingCharge,NOK,Percentage,0.41,,,
0P0001QBJT,F00001EX9K,2023-01-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBJT,F00001EX9K,2023-01-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBJT,F00001EX9K,2023-01-12,1,ManagementFee,NOK,Percentage,0.35,Monetary,0.0,
0P0001QBJT,F00001EX9K,2023-01-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBJT,F00001EX9K,2023-01-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBJT,F00001EX9K,2024-01-31,0,OngoingCharge,NOK,Percentage,0.36,,,
0P0001QBJU,F00001EX9L,2023-01-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBJU,F00001EX9L,2023-01-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBJU,F00001EX9L,2023-01-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBJU,F00001EX9L,2023-01-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBJU,F00001EX9L,2023-01-12,1,ManagementFee,NOK,Percentage,0.28,Monetary,0.0,
0P0001QBJU,F00001EX9L,2024-01-31,0,OngoingCharge,NOK,Percentage,0.29,,,
0P0001QBJW,F00001EX9N,2023-01-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBJW,F00001EX9N,2023-01-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBJW,F00001EX9N,2023-01-12,1,ManagementFee,NOK,Percentage,0.85,Monetary,0.0,
0P0001QBJW,F00001EX9N,2023-01-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBJW,F00001EX9N,2023-01-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBJW,F00001EX9N,2024-01-31,0,OngoingCharge,NOK,Percentage,0.85,,,
0P0001QBJX,F00001EX9O,2023-01-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBJX,F00001EX9O,2023-01-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBJX,F00001EX9O,2023-01-12,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001QBJX,F00001EX9O,2023-01-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBJX,F00001EX9O,2023-01-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBJX,F00001EX9O,2024-01-31,0,OngoingCharge,NOK,Percentage,0.1,,,
0P0001QBJY,F00001EX9P,2023-01-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBJY,F00001EX9P,2023-01-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBJY,F00001EX9P,2023-01-12,1,ManagementFee,NOK,Percentage,0.17,Monetary,0.0,
0P0001QBJY,F00001EX9P,2023-01-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBJY,F00001EX9P,2023-01-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBJY,F00001EX9P,2024-01-31,0,OngoingCharge,NOK,Percentage,0.09,,,
0P0001QBJZ,F00001EX9Q,2023-01-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBJZ,F00001EX9Q,2023-01-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBJZ,F00001EX9Q,2023-01-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBJZ,F00001EX9Q,2023-01-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBJZ,F00001EX9Q,2023-01-12,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P0001QBJZ,F00001EX9Q,2024-01-31,0,OngoingCharge,NOK,Percentage,0.08,,,
0P0001QBK0,F00001EX9R,2023-01-12,1,ManagementFee,NOK,Percentage,0.12,Monetary,0.0,
0P0001QBK0,F00001EX9R,2023-01-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBK0,F00001EX9R,2023-01-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBK0,F00001EX9R,2023-01-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBK0,F00001EX9R,2023-01-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBK0,F00001EX9R,2024-01-31,0,OngoingCharge,NOK,Percentage,0.06,,,
0P0001QBK1,F00001EX9S,2023-01-12,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001QBK1,F00001EX9S,2023-01-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBK1,F00001EX9S,2023-01-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBK1,F00001EX9S,2023-01-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBK1,F00001EX9S,2023-01-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBK1,F00001EX9S,2024-01-31,0,OngoingCharge,NOK,Percentage,0.05,,,
0P0001QBK2,F00001EX9T,2023-01-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBK2,F00001EX9T,2023-01-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBK2,F00001EX9T,2023-01-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBK2,F00001EX9T,2023-01-12,1,ManagementFee,NOK,Percentage,0.85,Monetary,0.0,
0P0001QBK2,F00001EX9T,2023-01-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBK2,F00001EX9T,2024-01-31,0,OngoingCharge,NOK,Percentage,0.86,,,
0P0001QBK4,F00001EX9V,2023-01-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBK4,F00001EX9V,2023-01-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBK4,F00001EX9V,2023-01-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBK4,F00001EX9V,2023-01-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBK4,F00001EX9V,2023-01-12,1,ManagementFee,NOK,Percentage,0.85,Monetary,0.0,
0P0001QBK4,F00001EX9V,2024-01-31,0,OngoingCharge,NOK,Percentage,0.85,,,
0P0001QBK6,F00001EX9X,2023-01-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBK6,F00001EX9X,2023-01-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBK6,F00001EX9X,2023-01-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBK6,F00001EX9X,2023-01-01,1,ManagementFee,NOK,Percentage,0.18,Monetary,0.0,
0P0001QBK6,F00001EX9X,2023-01-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBK6,F00001EX9X,2024-01-31,0,OngoingCharge,NOK,Percentage,0.19,,,
0P0001QBK7,F00001EX9Y,2023-01-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBK7,F00001EX9Y,2023-01-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBK7,F00001EX9Y,2023-01-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBK7,F00001EX9Y,2023-01-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBK7,F00001EX9Y,2023-01-01,1,ManagementFee,NOK,Percentage,0.12,Monetary,0.0,
0P0001QBK7,F00001EX9Y,2024-01-31,0,OngoingCharge,NOK,Percentage,0.13,,,
0P0001QBK8,F00001EX9Z,2023-01-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBK8,F00001EX9Z,2023-01-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBK8,F00001EX9Z,2023-01-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBK8,F00001EX9Z,2023-01-01,1,ManagementFee,NOK,Percentage,0.11,Monetary,0.0,
0P0001QBK8,F00001EX9Z,2023-01-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBK8,F00001EX9Z,2024-01-31,0,OngoingCharge,NOK,Percentage,0.12,,,
0P0001QBKA,F00001EXA1,2023-01-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBKA,F00001EXA1,2023-01-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBKA,F00001EXA1,2023-01-01,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001QBKA,F00001EXA1,2023-01-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBKA,F00001EXA1,2023-01-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBKA,F00001EXA1,2024-01-31,0,OngoingCharge,NOK,Percentage,0.21,,,
0P0001QBKB,F00001EXA2,2023-01-01,1,ManagementFee,NOK,Percentage,0.18,Monetary,0.0,
0P0001QBKB,F00001EXA2,2023-01-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBKB,F00001EXA2,2023-01-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBKB,F00001EXA2,2023-01-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBKB,F00001EXA2,2023-01-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBKB,F00001EXA2,2024-01-31,0,OngoingCharge,NOK,Percentage,0.19,,,
0P0001QBKC,F00001EXA3,2023-01-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBKC,F00001EXA3,2023-01-01,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P0001QBKC,F00001EXA3,2023-01-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBKC,F00001EXA3,2023-01-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBKC,F00001EXA3,2023-01-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBKC,F00001EXA3,2024-01-31,0,OngoingCharge,NOK,Percentage,0.16,,,
0P0001QBKD,F00001EXA4,2023-01-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBKD,F00001EXA4,2023-01-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBKD,F00001EXA4,2023-01-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBKD,F00001EXA4,2023-01-01,1,ManagementFee,NOK,Percentage,0.12,Monetary,0.0,
0P0001QBKD,F00001EXA4,2023-01-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBKD,F00001EXA4,2024-01-31,0,OngoingCharge,NOK,Percentage,0.13,,,
0P0001QBKF,F00001EXA6,2023-01-01,1,ManagementFee,NOK,Percentage,0.12,Monetary,0.0,
0P0001QBKF,F00001EXA6,2023-01-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBKF,F00001EXA6,2023-01-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBKF,F00001EXA6,2023-01-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBKF,F00001EXA6,2023-01-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBKF,F00001EXA6,2024-01-31,0,OngoingCharge,NOK,Percentage,0.12,,,
0P0001QBKG,F00001EXA7,2023-01-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBKG,F00001EXA7,2023-01-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBKG,F00001EXA7,2023-01-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBKG,F00001EXA7,2023-01-01,1,ManagementFee,NOK,Percentage,0.11,Monetary,0.0,
0P0001QBKG,F00001EXA7,2023-01-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBKG,F00001EXA7,2024-01-31,0,OngoingCharge,NOK,Percentage,0.11,,,
0P0001QBKH,F00001EXA8,2023-01-01,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001QBKH,F00001EXA8,2023-01-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBKH,F00001EXA8,2023-01-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBKH,F00001EXA8,2023-01-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBKH,F00001EXA8,2023-01-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBKH,F00001EXA8,2024-01-31,0,OngoingCharge,NOK,Percentage,0.1,,,
0P0001QBKI,F00001EXA9,2023-01-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBKI,F00001EXA9,2023-01-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBKI,F00001EXA9,2023-01-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBKI,F00001EXA9,2023-01-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBKI,F00001EXA9,2023-01-01,1,ManagementFee,NOK,Percentage,0.08,Monetary,0.0,
0P0001QBKI,F00001EXA9,2024-01-31,0,OngoingCharge,NOK,Percentage,0.08,,,
0P0001QBKJ,F00001EXAA,2023-01-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBKJ,F00001EXAA,2023-01-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBKJ,F00001EXAA,2023-01-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBKJ,F00001EXAA,2023-01-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBKJ,F00001EXAA,2023-01-01,1,ManagementFee,NOK,Percentage,0.07,Monetary,0.0,
0P0001QBKJ,F00001EXAA,2024-01-31,0,OngoingCharge,NOK,Percentage,0.07,,,
0P0001QBKK,F00001EXAB,2023-01-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBKK,F00001EXAB,2023-01-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBKK,F00001EXAB,2023-01-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBKK,F00001EXAB,2023-01-01,1,ManagementFee,NOK,Percentage,0.18,Monetary,0.0,
0P0001QBKK,F00001EXAB,2023-01-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBKK,F00001EXAB,2024-01-31,0,OngoingCharge,NOK,Percentage,0.19,,,
0P0001QBKL,F00001EXAC,2023-01-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBKL,F00001EXAC,2023-01-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBKL,F00001EXAC,2023-01-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBKL,F00001EXAC,2023-01-01,1,ManagementFee,NOK,Percentage,0.12,Monetary,0.0,
0P0001QBKL,F00001EXAC,2023-01-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBKL,F00001EXAC,2023-01-31,0,OngoingCharge,NOK,Percentage,0.13,,,
0P0001QBKM,F00001EXAD,2023-01-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBKM,F00001EXAD,2023-01-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBKM,F00001EXAD,2023-01-01,1,ManagementFee,NOK,Percentage,0.11,Monetary,0.0,
0P0001QBKM,F00001EXAD,2023-01-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBKM,F00001EXAD,2023-01-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBKM,F00001EXAD,2024-01-31,0,OngoingCharge,NOK,Percentage,0.12,,,
0P0001QBKU,F00001EXAL,2023-01-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBKU,F00001EXAL,2023-01-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBKU,F00001EXAL,2023-01-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBKU,F00001EXAL,2023-01-01,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001QBKU,F00001EXAL,2023-01-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBKU,F00001EXAL,2024-01-31,0,OngoingCharge,NOK,Percentage,0.91,,,
0P0001QBKV,F00001EXAM,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.13,,,
0P0001QBKV,F00001EXAM,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBKV,F00001EXAM,2022-12-30,1,ManagementFee,NOK,Percentage,0.13,Monetary,0.0,
0P0001QBKV,F00001EXAM,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBKV,F00001EXAM,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBKV,F00001EXAM,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBKV,F00001EXAM,2024-01-31,0,OngoingCharge,NOK,Percentage,0.13,,,
0P0001QBKW,F00001EXAN,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBKW,F00001EXAN,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.11,,,
0P0001QBKW,F00001EXAN,2022-12-30,1,ManagementFee,NOK,Percentage,0.11,Monetary,0.0,
0P0001QBKW,F00001EXAN,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBKW,F00001EXAN,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBKW,F00001EXAN,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBKW,F00001EXAN,2024-01-31,0,OngoingCharge,NOK,Percentage,0.11,,,
0P0001QBKX,F00001EXAO,2022-12-30,0,ActualManagementFee,NOK,Percentage,0.09,,,
0P0001QBKX,F00001EXAO,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBKX,F00001EXAO,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBKX,F00001EXAO,2022-12-30,1,ManagementFee,NOK,Percentage,0.09,Monetary,0.0,
0P0001QBKX,F00001EXAO,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBKX,F00001EXAO,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBKX,F00001EXAO,2024-01-31,0,OngoingCharge,NOK,Percentage,0.09,,,
0P0001QBKZ,F00001EXAQ,2023-01-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBKZ,F00001EXAQ,2023-01-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBKZ,F00001EXAQ,2023-01-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBKZ,F00001EXAQ,2023-01-01,1,ManagementFee,NOK,Percentage,0.11,Monetary,0.0,
0P0001QBKZ,F00001EXAQ,2023-01-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBKZ,F00001EXAQ,2024-01-31,0,OngoingCharge,NOK,Percentage,0.11,,,
0P0001QBL0,F00001EXAR,2023-01-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBL0,F00001EXAR,2023-01-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBL0,F00001EXAR,2023-01-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBL0,F00001EXAR,2023-01-01,1,ManagementFee,NOK,Percentage,0.09,Monetary,0.0,
0P0001QBL0,F00001EXAR,2023-01-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBL0,F00001EXAR,2024-01-31,0,OngoingCharge,NOK,Percentage,0.09,,,
0P0001QBL1,F00001EXAS,2023-01-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBL1,F00001EXAS,2023-01-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBL1,F00001EXAS,2023-01-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBL1,F00001EXAS,2023-01-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBL1,F00001EXAS,2023-01-01,1,ManagementFee,NOK,Percentage,0.08,Monetary,0.0,
0P0001QBL1,F00001EXAS,2024-01-31,0,OngoingCharge,NOK,Percentage,0.08,,,
0P0001QBL3,F00001EXAU,2023-01-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBL3,F00001EXAU,2023-01-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBL3,F00001EXAU,2023-01-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBL3,F00001EXAU,2023-01-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBL3,F00001EXAU,2023-01-01,1,ManagementFee,NOK,Percentage,0.13,Monetary,0.0,
0P0001QBL3,F00001EXAU,2024-01-31,0,OngoingCharge,NOK,Percentage,0.13,,,
0P0001QBL4,F00001EXAV,2023-01-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBL4,F00001EXAV,2023-01-01,1,ManagementFee,NOK,Percentage,0.11,Monetary,0.0,
0P0001QBL4,F00001EXAV,2023-01-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBL4,F00001EXAV,2023-01-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBL4,F00001EXAV,2023-01-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBL4,F00001EXAV,2024-01-31,0,OngoingCharge,NOK,Percentage,0.11,,,
0P0001QBL5,F00001EXAW,2023-01-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBL5,F00001EXAW,2023-01-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBL5,F00001EXAW,2023-01-01,1,ManagementFee,NOK,Percentage,0.09,Monetary,0.0,
0P0001QBL5,F00001EXAW,2023-01-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBL5,F00001EXAW,2023-01-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBL5,F00001EXAW,2024-01-31,0,OngoingCharge,NOK,Percentage,0.09,,,
0P0001QBL6,F00001EXAX,2023-01-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBL6,F00001EXAX,2023-01-01,1,ManagementFee,NOK,Percentage,0.08,Monetary,0.0,
0P0001QBL6,F00001EXAX,2023-01-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBL6,F00001EXAX,2023-01-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBL6,F00001EXAX,2023-01-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBL6,F00001EXAX,2024-01-31,0,OngoingCharge,NOK,Percentage,0.08,,,
0P0001QBL8,F00001EXAZ,2022-12-30,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001QBL8,F00001EXAZ,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBL8,F00001EXAZ,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBL8,F00001EXAZ,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBL8,F00001EXAZ,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBL8,F00001EXAZ,2024-01-31,0,OngoingCharge,NOK,Percentage,0.75,,,
0P0001QBL9,F00001EXB0,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBL9,F00001EXB0,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBL9,F00001EXB0,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBL9,F00001EXB0,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBL9,F00001EXB0,2022-12-30,1,ManagementFee,NOK,Percentage,0.7,Monetary,0.0,
0P0001QBL9,F00001EXB0,2024-01-31,0,OngoingCharge,NOK,Percentage,0.7,,,
0P0001QBLA,F00001EXB1,2023-01-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBLA,F00001EXB1,2023-01-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBLA,F00001EXB1,2023-01-01,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001QBLA,F00001EXB1,2023-01-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBLA,F00001EXB1,2023-01-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBLA,F00001EXB1,2024-01-31,0,OngoingCharge,NOK,Percentage,0.1,,,
0P0001QBLB,F00001EXB2,2023-01-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBLB,F00001EXB2,2023-01-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBLB,F00001EXB2,2023-01-01,1,ManagementFee,NOK,Percentage,0.09,Monetary,0.0,
0P0001QBLB,F00001EXB2,2023-01-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBLB,F00001EXB2,2023-01-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBLB,F00001EXB2,2024-01-31,0,OngoingCharge,NOK,Percentage,0.09,,,
0P0001QBLC,F00001EXB3,2023-01-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBLC,F00001EXB3,2023-01-01,1,ManagementFee,NOK,Percentage,0.08,Monetary,0.0,
0P0001QBLC,F00001EXB3,2023-01-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBLC,F00001EXB3,2023-01-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBLC,F00001EXB3,2023-01-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBLC,F00001EXB3,2024-01-31,0,OngoingCharge,NOK,Percentage,0.08,,,
0P0001QBLE,F00001EXB5,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBLE,F00001EXB5,2022-12-30,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001QBLE,F00001EXB5,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBLE,F00001EXB5,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBLE,F00001EXB5,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBLE,F00001EXB5,2024-01-31,0,OngoingCharge,NOK,Percentage,0.75,,,
0P0001QBLF,F00001EXB6,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBLF,F00001EXB6,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBLF,F00001EXB6,2022-12-30,1,ManagementFee,NOK,Percentage,0.7,Monetary,0.0,
0P0001QBLF,F00001EXB6,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBLF,F00001EXB6,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBLF,F00001EXB6,2024-01-31,0,OngoingCharge,NOK,Percentage,0.7,,,
0P0001QBLG,F00001EXB7,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBLG,F00001EXB7,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBLG,F00001EXB7,2022-12-30,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001QBLG,F00001EXB7,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBLG,F00001EXB7,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBLG,F00001EXB7,2024-01-31,0,OngoingCharge,NOK,Percentage,0.6,,,
0P0001QBLK,F00001EXB9,2023-01-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBLK,F00001EXB9,2023-01-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBLK,F00001EXB9,2023-01-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBLK,F00001EXB9,2023-01-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBLK,F00001EXB9,2023-01-01,1,ManagementFee,NOK,Percentage,0.09,Monetary,0.0,
0P0001QBLK,F00001EXB9,2024-01-31,0,OngoingCharge,NOK,Percentage,0.09,,,
0P0001QBLM,F00001EXBB,2023-01-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBLM,F00001EXBB,2023-01-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBLM,F00001EXBB,2023-01-01,1,ManagementFee,NOK,Percentage,0.18,Monetary,0.0,
0P0001QBLM,F00001EXBB,2023-01-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBLM,F00001EXBB,2023-01-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBLM,F00001EXBB,2024-01-31,0,OngoingCharge,NOK,Percentage,0.18,,,
0P0001QBLN,F00001EXBC,2023-01-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBLN,F00001EXBC,2023-01-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBLN,F00001EXBC,2023-01-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBLN,F00001EXBC,2023-01-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBLN,F00001EXBC,2023-01-01,1,ManagementFee,NOK,Percentage,0.14,Monetary,0.0,
0P0001QBLN,F00001EXBC,2024-01-31,0,OngoingCharge,NOK,Percentage,0.14,,,
0P0001QBLO,F00001EXBD,2023-01-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBLO,F00001EXBD,2023-01-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBLO,F00001EXBD,2023-01-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBLO,F00001EXBD,2023-01-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBLO,F00001EXBD,2023-01-01,1,ManagementFee,NOK,Percentage,0.08,Monetary,0.0,
0P0001QBLO,F00001EXBD,2024-01-31,0,OngoingCharge,NOK,Percentage,0.08,,,
0P0001QBLR,F00001EXBG,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBLR,F00001EXBG,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBLR,F00001EXBG,2022-12-30,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P0001QBLR,F00001EXBG,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBLR,F00001EXBG,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBLR,F00001EXBG,2023-01-31,0,OngoingCharge,NOK,Percentage,0.42,,,
0P0001QBLT,F00001EXBI,2023-01-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBLT,F00001EXBI,2023-01-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBLT,F00001EXBI,2023-01-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBLT,F00001EXBI,2023-01-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBLT,F00001EXBI,2023-01-01,1,ManagementFee,NOK,Percentage,0.18,Monetary,0.0,
0P0001QBLT,F00001EXBI,2024-01-31,0,OngoingCharge,NOK,Percentage,0.18,,,
0P0001QBLU,F00001EXBJ,2023-01-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBLU,F00001EXBJ,2023-01-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBLU,F00001EXBJ,2023-01-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBLU,F00001EXBJ,2023-01-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBLU,F00001EXBJ,2023-01-01,1,ManagementFee,NOK,Percentage,0.14,Monetary,0.0,
0P0001QBLU,F00001EXBJ,2024-01-31,0,OngoingCharge,NOK,Percentage,0.14,,,
0P0001QBLV,F00001EXBK,2023-01-01,1,ManagementFee,NOK,Percentage,0.09,Monetary,0.0,
0P0001QBLV,F00001EXBK,2023-01-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBLV,F00001EXBK,2023-01-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBLV,F00001EXBK,2023-01-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBLV,F00001EXBK,2023-01-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBLV,F00001EXBK,2024-01-31,0,OngoingCharge,NOK,Percentage,0.09,,,
0P0001QBLW,F00001EXBL,2022-12-30,1,ManagementFee,NOK,Percentage,0.14,Monetary,0.0,
0P0001QBLW,F00001EXBL,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBLW,F00001EXBL,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBLW,F00001EXBL,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBLW,F00001EXBL,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBLW,F00001EXBL,2024-01-31,0,OngoingCharge,NOK,Percentage,0.14,,,
0P0001QBLX,F00001EXBM,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBLX,F00001EXBM,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBLX,F00001EXBM,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBLX,F00001EXBM,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBLX,F00001EXBM,2022-12-30,1,ManagementFee,NOK,Percentage,0.09,Monetary,0.0,
0P0001QBLX,F00001EXBM,2024-01-31,0,OngoingCharge,NOK,Percentage,0.09,,,
0P0001QBLY,F00001EXBN,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBLY,F00001EXBN,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBLY,F00001EXBN,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBLY,F00001EXBN,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBLY,F00001EXBN,2022-12-30,1,ManagementFee,NOK,Percentage,0.08,Monetary,0.0,
0P0001QBLY,F00001EXBN,2024-01-31,0,OngoingCharge,NOK,Percentage,0.08,,,
0P0001QBLZ,F00001EXBO,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBLZ,F00001EXBO,2022-12-30,1,ManagementFee,NOK,Percentage,0.14,Monetary,0.0,
0P0001QBLZ,F00001EXBO,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBLZ,F00001EXBO,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBLZ,F00001EXBO,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBLZ,F00001EXBO,2024-01-31,0,OngoingCharge,NOK,Percentage,0.14,,,
0P0001QBM0,F00001EXBP,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBM0,F00001EXBP,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBM0,F00001EXBP,2022-12-30,1,ManagementFee,NOK,Percentage,0.09,Monetary,0.0,
0P0001QBM0,F00001EXBP,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBM0,F00001EXBP,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBM0,F00001EXBP,2024-01-31,0,OngoingCharge,NOK,Percentage,0.09,,,
0P0001QBM1,F00001EXBQ,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBM1,F00001EXBQ,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBM1,F00001EXBQ,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBM1,F00001EXBQ,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBM1,F00001EXBQ,2022-12-30,1,ManagementFee,NOK,Percentage,0.08,Monetary,0.0,
0P0001QBM1,F00001EXBQ,2024-01-31,0,OngoingCharge,NOK,Percentage,0.08,,,
0P0001QBM2,F00001EXBR,2023-01-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBM2,F00001EXBR,2023-01-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBM2,F00001EXBR,2023-01-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBM2,F00001EXBR,2023-01-01,1,ManagementFee,NOK,Percentage,0.18,Monetary,0.0,
0P0001QBM2,F00001EXBR,2023-01-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBM2,F00001EXBR,2024-01-31,0,OngoingCharge,NOK,Percentage,0.18,,,
0P0001QBM3,F00001EXBS,2023-01-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBM3,F00001EXBS,2023-01-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBM3,F00001EXBS,2023-01-01,1,ManagementFee,NOK,Percentage,0.14,Monetary,0.0,
0P0001QBM3,F00001EXBS,2023-01-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBM3,F00001EXBS,2023-01-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBM3,F00001EXBS,2024-01-31,0,OngoingCharge,NOK,Percentage,0.14,,,
0P0001QBM4,F00001EXBT,2023-01-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBM4,F00001EXBT,2023-01-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBM4,F00001EXBT,2023-01-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBM4,F00001EXBT,2023-01-01,1,ManagementFee,NOK,Percentage,0.09,Monetary,0.0,
0P0001QBM4,F00001EXBT,2023-01-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBM4,F00001EXBT,2024-01-31,0,OngoingCharge,NOK,Percentage,0.09,,,
0P0001QBM5,F00001EXBU,2023-01-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBM5,F00001EXBU,2023-01-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBM5,F00001EXBU,2023-01-01,1,ManagementFee,NOK,Percentage,0.08,Monetary,0.0,
0P0001QBM5,F00001EXBU,2023-01-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBM5,F00001EXBU,2023-01-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBM5,F00001EXBU,2024-01-31,0,OngoingCharge,NOK,Percentage,0.08,,,
0P0001QBM6,F00001EXBV,2023-01-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBM6,F00001EXBV,2023-01-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBM6,F00001EXBV,2023-01-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBM6,F00001EXBV,2023-01-01,1,ManagementFee,NOK,Percentage,0.07,Monetary,0.0,
0P0001QBM6,F00001EXBV,2023-01-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBM6,F00001EXBV,2024-01-31,0,OngoingCharge,NOK,Percentage,0.07,,,
0P0001QBM7,F00001EXBW,2023-01-01,1,ManagementFee,NOK,Percentage,0.14,Monetary,0.0,
0P0001QBM7,F00001EXBW,2023-01-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBM7,F00001EXBW,2023-01-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBM7,F00001EXBW,2023-01-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBM7,F00001EXBW,2023-01-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBM7,F00001EXBW,2024-01-31,0,OngoingCharge,NOK,Percentage,0.14,,,
0P0001QBM8,F00001EXBX,2023-01-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBM8,F00001EXBX,2023-01-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBM8,F00001EXBX,2023-01-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBM8,F00001EXBX,2023-01-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBM8,F00001EXBX,2023-01-01,1,ManagementFee,NOK,Percentage,0.08,Monetary,0.0,
0P0001QBM8,F00001EXBX,2024-01-31,0,OngoingCharge,NOK,Percentage,0.08,,,
0P0001QBMA,F00001EXBZ,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001QBMA,F00001EXBZ,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QBMA,F00001EXBZ,2022-12-30,1,ManagementFee,NOK,Percentage,0.13,Monetary,0.0,
0P0001QBMA,F00001EXBZ,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBMA,F00001EXBZ,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QBMA,F00001EXBZ,2024-01-31,0,OngoingCharge,NOK,Percentage,0.13,,,
0P0001QBMD,F00001EXC2,2023-01-20,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001QBMD,F00001EXC2,2023-01-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QBMD,F00001EXC2,2023-01-20,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001QBMD,F00001EXC2,2023-01-20,0,PerformanceFee,USD,Percentage,,,,
0P0001QBMD,F00001EXC2,2023-01-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QBMD,F00001EXC2,2025-02-17,0,OngoingCharge,USD,Percentage,0.25,,,
0P0001QBMF,F00001EXC4,2023-01-20,1,ManagementFee,GBP,Percentage,0.15,Monetary,0.0,
0P0001QBMF,F00001EXC4,2023-01-20,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001QBMF,F00001EXC4,2023-01-20,0,ActualManagementFee,GBP,Percentage,0.15,,,
0P0001QBMF,F00001EXC4,2023-01-20,0,PerformanceFee,GBP,Percentage,,,,
0P0001QBMF,F00001EXC4,2023-01-20,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001QBMF,F00001EXC4,2025-02-17,0,OngoingCharge,GBP,Percentage,0.25,,,
0P0001QBR3,F00001EXFT,2023-02-05,0,PerformanceFee,GBP,Percentage,,,,
0P0001QBR3,F00001EXFT,2023-02-05,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001QBR3,F00001EXFT,2023-02-05,1,ManagementFee,GBP,Percentage,0.62,Monetary,0.0,
0P0001QBR3,F00001EXFT,2023-02-05,0,ActualManagementFee,GBP,Percentage,0.62,,,
0P0001QBR3,F00001EXFT,2025-02-28,0,OngoingCharge,GBP,Percentage,0.72,,,
0P0001QBR4,F00001EXFU,2025-04-16,0,OngoingCharge,GBP,Percentage,0.62,,,
0P0001QBR4,F00001EXFU,2025-06-20,0,ActualManagementFee,GBP,Percentage,0.56,,,
0P0001QBR4,F00001EXFU,2025-06-20,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001QBR4,F00001EXFU,2025-06-20,0,PerformanceFee,GBP,Percentage,,,,
0P0001QBR4,F00001EXFU,2025-06-20,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P0001QBR5,F00001EXFV,2023-02-05,0,ActualManagementFee,GBP,Percentage,0.56,,,
0P0001QBR5,F00001EXFV,2023-02-05,0,PerformanceFee,GBP,Percentage,,,,
0P0001QBR5,F00001EXFV,2023-02-05,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001QBR5,F00001EXFV,2023-02-05,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P0001QBR5,F00001EXFV,2025-04-16,0,OngoingCharge,GBP,Percentage,0.62,,,
0P0001QBS6,F00001EXDX,2023-01-18,0,ActualManagementFee,GBP,Percentage,0.15,,,
0P0001QBS6,F00001EXDX,2023-01-18,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001QBS6,F00001EXDX,2023-01-18,0,PerformanceFee,GBP,Percentage,,,,
0P0001QBS6,F00001EXDX,2023-01-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QBS6,F00001EXDX,2023-01-18,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001QBS6,F00001EXDX,2023-01-18,1,ManagementFee,GBP,Percentage,0.15,Monetary,0.0,
0P0001QBS6,F00001EXDX,2025-02-07,0,OngoingCharge,GBP,Percentage,0.15,,,
0P0001QBTC,F00001EXI1,2023-03-03,0,PerformanceFee,USD,Percentage,,,,
0P0001QBTC,F00001EXI1,2023-03-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QBTC,F00001EXI1,2023-03-03,1,ManagementFee,USD,Percentage,0.375,Monetary,0.0,
0P0001QBTC,F00001EXI1,2023-03-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QBTC,F00001EXI1,2023-03-03,0,ActualManagementFee,USD,Percentage,0.375,,,
0P0001QBTD,F00001EXI2,2023-03-03,0,ActualManagementFee,USD,Percentage,0.375,,,
0P0001QBTD,F00001EXI2,2023-03-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QBTD,F00001EXI2,2023-03-03,0,PerformanceFee,USD,Percentage,,,,
0P0001QBTD,F00001EXI2,2023-03-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QBTD,F00001EXI2,2023-03-03,1,ManagementFee,USD,Percentage,0.375,Monetary,0.0,
0P0001QBUJ,F00001EXJ8,2022-11-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001QBUJ,F00001EXJ8,2022-11-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QBUJ,F00001EXJ8,2022-11-01,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001QBUJ,F00001EXJ8,2022-11-01,0,OngoingCharge,EUR,Percentage,1.6,,,
0P0001QBUJ,F00001EXJ8,2022-11-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QBUJ,F00001EXJ8,2022-11-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001QBUK,F00001EXJ9,2022-11-01,0,OngoingCharge,EUR,Percentage,1.6,,,
0P0001QBUK,F00001EXJ9,2022-11-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001QBUK,F00001EXJ9,2022-11-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QBUK,F00001EXJ9,2022-11-01,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001QBUK,F00001EXJ9,2022-11-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QBUK,F00001EXJ9,2022-11-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001QBUL,F00001EXJA,2022-11-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001QBUL,F00001EXJA,2022-11-01,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001QBUL,F00001EXJA,2022-11-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QBUL,F00001EXJA,2022-11-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001QBUL,F00001EXJA,2022-11-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QBUL,F00001EXJA,2022-11-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001QBW5,F00001EXJY,2023-01-09,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001QBW5,F00001EXJY,2023-01-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QBW5,F00001EXJY,2023-01-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001QBW5,F00001EXJY,2023-01-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QBW5,F00001EXJY,2023-01-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001QBW5,F00001EXJY,2023-01-09,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001QBW5,F00001EXJY,2025-07-08,0,OngoingCharge,EUR,Percentage,0.92,,,
0P0001QC67,F00001EXUC,2023-01-13,0,ActualManagementFee,DKK,Percentage,1.75,,,
0P0001QC67,F00001EXUC,2023-01-13,0,PerformanceFee,DKK,Percentage,0.0,,,
0P0001QC67,F00001EXUC,2023-01-13,1,ManagementFee,DKK,Percentage,1.75,Monetary,0.0,
0P0001QC67,F00001EXUC,2023-01-13,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001QC67,F00001EXUC,2023-01-13,1,FrontLoadFee,DKK,Percentage,5.0,Monetary,0.0,
0P0001QC67,F00001EXUC,2025-02-05,0,OngoingCharge,DKK,Percentage,2.08,,,
0P0001QC68,F00001EXUD,2023-01-13,0,ActualManagementFee,NOK,Percentage,1.75,,,
0P0001QC68,F00001EXUD,2023-01-13,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QC68,F00001EXUD,2023-01-13,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001QC68,F00001EXUD,2023-01-13,1,ManagementFee,NOK,Percentage,1.75,Monetary,0.0,
0P0001QC68,F00001EXUD,2023-01-13,0,PerformanceFee,NOK,Percentage,0.0,,,
0P0001QC68,F00001EXUD,2025-02-12,0,OngoingCharge,NOK,Percentage,2.1,,,
0P0001QC69,F00001EXUE,2023-01-13,0,ActualManagementFee,SEK,Percentage,1.75,,,
0P0001QC69,F00001EXUE,2023-01-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QC69,F00001EXUE,2023-01-13,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001QC69,F00001EXUE,2023-01-13,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0001QC69,F00001EXUE,2023-01-13,1,ManagementFee,SEK,Percentage,1.75,Monetary,0.0,
0P0001QC69,F00001EXUE,2025-02-05,0,OngoingCharge,SEK,Percentage,2.1,,,
0P0001QC6A,F00001EXUF,2023-01-13,1,ManagementFee,DKK,Percentage,1.0,Monetary,0.0,
0P0001QC6A,F00001EXUF,2023-01-13,0,ActualManagementFee,DKK,Percentage,1.0,,,
0P0001QC6A,F00001EXUF,2023-01-13,0,PerformanceFee,DKK,Percentage,0.0,,,
0P0001QC6A,F00001EXUF,2023-01-13,1,FrontLoadFee,DKK,Percentage,1.0,Monetary,0.0,
0P0001QC6A,F00001EXUF,2023-01-13,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001QC6A,F00001EXUF,2025-02-05,0,OngoingCharge,DKK,Percentage,1.28,,,
0P0001QC6B,F00001EXUG,2023-01-13,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0001QC6B,F00001EXUG,2023-01-13,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QC6B,F00001EXUG,2023-01-13,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001QC6B,F00001EXUG,2023-01-13,0,PerformanceFee,NOK,Percentage,0.0,,,
0P0001QC6B,F00001EXUG,2023-01-13,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001QC6B,F00001EXUG,2025-02-05,0,OngoingCharge,NOK,Percentage,1.27,,,
0P0001QC6C,F00001EXUH,2023-01-13,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0001QC6C,F00001EXUH,2023-01-13,1,FrontLoadFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001QC6C,F00001EXUH,2023-01-13,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001QC6C,F00001EXUH,2023-01-13,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001QC6C,F00001EXUH,2023-01-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QC6C,F00001EXUH,2025-02-05,0,OngoingCharge,SEK,Percentage,1.27,,,
0P0001QC6R,F00001EXUN,2023-01-13,1,ManagementFee,DKK,Percentage,0.75,Monetary,0.0,
0P0001QC6R,F00001EXUN,2023-01-13,0,ActualManagementFee,DKK,Percentage,0.75,,,
0P0001QC6R,F00001EXUN,2023-01-13,0,PerformanceFee,DKK,Percentage,0.0,,,
0P0001QC6R,F00001EXUN,2023-01-13,1,FrontLoadFee,DKK,Percentage,1.0,Monetary,0.0,
0P0001QC6R,F00001EXUN,2023-01-13,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001QC6R,F00001EXUN,2025-02-12,0,OngoingCharge,DKK,Percentage,1.02,,,
0P0001QC6S,F00001EXUK,2023-01-13,0,PerformanceFee,DKK,Percentage,0.0,,,
0P0001QC6S,F00001EXUK,2023-01-13,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P0001QC6S,F00001EXUK,2023-01-13,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001QC6S,F00001EXUK,2023-01-13,0,ActualManagementFee,DKK,Percentage,1.5,,,
0P0001QC6S,F00001EXUK,2023-01-13,1,FrontLoadFee,DKK,Percentage,5.0,Monetary,0.0,
0P0001QC6S,F00001EXUK,2025-02-05,0,OngoingCharge,DKK,Percentage,1.83,,,
0P0001QC6T,F00001EXUL,2023-01-13,0,PerformanceFee,NOK,Percentage,0.0,,,
0P0001QC6T,F00001EXUL,2023-01-13,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P0001QC6T,F00001EXUL,2023-01-13,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001QC6T,F00001EXUL,2023-01-13,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0001QC6T,F00001EXUL,2023-01-13,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QC6T,F00001EXUL,2025-02-05,0,OngoingCharge,NOK,Percentage,1.88,,,
0P0001QC6U,F00001EXUM,2023-01-13,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001QC6U,F00001EXUM,2023-01-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QC6U,F00001EXUM,2023-01-13,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001QC6U,F00001EXUM,2023-01-13,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001QC6U,F00001EXUM,2023-01-13,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0001QC6U,F00001EXUM,2025-02-05,0,OngoingCharge,SEK,Percentage,1.87,,,
0P0001QC6V,F00001EXUO,2023-01-13,0,PerformanceFee,NOK,Percentage,0.0,,,
0P0001QC6V,F00001EXUO,2023-01-13,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001QC6V,F00001EXUO,2023-01-13,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001QC6V,F00001EXUO,2023-01-13,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P0001QC6V,F00001EXUO,2023-01-13,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QC6V,F00001EXUO,2025-02-05,0,OngoingCharge,NOK,Percentage,1.02,,,
0P0001QC6W,F00001EXUP,2023-01-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QC6W,F00001EXUP,2023-01-13,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001QC6W,F00001EXUP,2023-01-13,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001QC6W,F00001EXUP,2023-01-13,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0001QC6W,F00001EXUP,2023-01-13,1,FrontLoadFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001QC6W,F00001EXUP,2025-02-05,0,OngoingCharge,SEK,Percentage,1.02,,,
0P0001QC71,F00001EXWM,2023-04-27,0,ActualManagementFee,USD,Percentage,0.375,,,
0P0001QC71,F00001EXWM,2023-04-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QC71,F00001EXWM,2023-04-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001QC71,F00001EXWM,2023-04-27,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001QC71,F00001EXWM,2023-04-27,1,ManagementFee,USD,Percentage,0.375,Monetary,0.0,
0P0001QC71,F00001EXWM,2025-07-15,0,OngoingCharge,USD,Percentage,0.72,,,
0P0001QCB0,F00001EXZX,2023-01-11,0,ActualManagementFee,SEK,Percentage,0.9,,,
0P0001QCB0,F00001EXZX,2023-01-11,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001QCB0,F00001EXZX,2023-01-11,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001QCB0,F00001EXZX,2023-01-11,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QCB0,F00001EXZX,2023-01-11,0,PerformanceFee,SEK,Percentage,,,,
0P0001QCB0,F00001EXZX,2023-01-11,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QCG7,F00001EY4X,2022-06-08,0,PerformanceFee,SEK,Percentage,,,,
0P0001QCG7,F00001EY4X,2022-06-08,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001QCG7,F00001EY4X,2022-06-08,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QCG7,F00001EY4X,2022-06-08,1,ManagementFee,SEK,Percentage,1.45,Monetary,0.0,
0P0001QCG7,F00001EY4X,2022-06-08,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QCG7,F00001EY4X,2022-12-16,0,OngoingCharge,SEK,Percentage,1.5,,,
0P0001QCI9,F00001EY6T,2022-06-07,0,PerformanceFee,DKK,Percentage,15.0,,,
0P0001QCI9,F00001EY6T,2022-06-07,1,DeferLoadFee,DKK,Percentage,1.5,Years,0.0,
0P0001QCI9,F00001EY6T,2022-06-07,1,FrontLoadFee,DKK,Percentage,1.5,Monetary,0.0,
0P0001QCI9,F00001EY6T,2022-06-07,1,ManagementFee,DKK,Percentage,1.0,Monetary,0.0,
0P0001QCQ0,F00001EYEA,2024-10-22,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001QCQ0,F00001EYEA,2024-10-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001QCQ0,F00001EYEA,2024-10-22,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001QCQ0,F00001EYEA,,0,OngoingCharge,EUR,Percentage,,,,
0P0001QCQA,F00001EYEK,2023-05-15,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001QCQA,F00001EYEK,2023-05-15,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001QCQA,F00001EYEK,2023-05-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001QCQA,F00001EYEK,,0,OngoingCharge,EUR,Percentage,,,,
0P0001QCQB,F00001EYEL,2022-12-28,0,OngoingCharge,SEK,Percentage,0.95,,,
0P0001QCQB,F00001EYEL,2022-12-30,1,AdministrativeFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QCQB,F00001EYEL,2022-12-30,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001QCQB,F00001EYEL,2022-12-30,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001QCQB,F00001EYEL,2022-12-30,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QCQB,F00001EYEL,2022-12-30,0,PerformanceFee,SEK,Percentage,,,,
0P0001QCQB,F00001EYEL,2022-12-30,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QCU0,F00001EYG0,2023-03-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001QCU0,F00001EYG0,2023-03-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QCU0,F00001EYG0,2023-03-07,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001QCU0,F00001EYG0,2023-03-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001QCU0,F00001EYG0,2025-02-14,0,OngoingCharge,EUR,Percentage,2.24,,,
0P0001QCVU,F00001EYHM,2023-06-22,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001QCVU,F00001EYHM,2023-06-22,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001QCVU,F00001EYHM,2023-06-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001QCVU,F00001EYHM,2023-06-22,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001QCVU,F00001EYHM,2023-06-22,1,ManagementFee,EUR,Percentage,0.625,Monetary,0.0,
0P0001QCVU,F00001EYHM,2023-06-22,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P0001QCVU,F00001EYHM,2025-09-01,0,OngoingCharge,EUR,Percentage,0.62,,,
0P0001QD14,F00001EYMG,2025-02-19,0,OngoingCharge,CHF,Percentage,0.89,,,
0P0001QD14,F00001EYMG,2025-07-30,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0001QD14,F00001EYMG,2025-07-30,0,PerformanceFee,CHF,Percentage,,,,
0P0001QD14,F00001EYMG,2025-07-30,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001QD14,F00001EYMG,2025-07-30,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001QD14,F00001EYMG,2025-07-30,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001QD18,F00001EYMK,2023-01-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QD18,F00001EYMK,2023-01-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001QD18,F00001EYMK,2023-01-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QD18,F00001EYMK,2023-01-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QD18,F00001EYMK,2023-01-01,1,ManagementFee,NOK,Percentage,0.13,Monetary,0.0,
0P0001QD18,F00001EYMK,2024-01-31,0,OngoingCharge,NOK,Percentage,0.13,,,
0P0001QD2K,F00001EYNL,2023-01-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001QD2K,F00001EYNL,2023-01-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QD2K,F00001EYNL,2023-01-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QD2K,F00001EYNL,2023-01-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QD2K,F00001EYNL,2023-01-01,1,ManagementFee,NOK,Percentage,0.09,Monetary,0.0,
0P0001QD2K,F00001EYNL,2024-01-31,0,OngoingCharge,NOK,Percentage,0.09,,,
0P0001QD2M,F00001EYNN,2023-01-16,0,PerformanceFee,NOK,Percentage,,,,
0P0001QD2M,F00001EYNN,2023-01-16,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QD2M,F00001EYNN,2023-01-16,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QD2M,F00001EYNN,2023-01-16,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QD2M,F00001EYNN,2023-01-16,1,ManagementFee,NOK,Percentage,0.32,Monetary,0.0,
0P0001QD2M,F00001EYNN,2024-01-31,0,OngoingCharge,NOK,Percentage,0.33,,,
0P0001QD2N,F00001EYNO,2023-01-01,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P0001QD2N,F00001EYNO,2023-01-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001QD2N,F00001EYNO,2023-01-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QD2N,F00001EYNO,2023-01-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QD2N,F00001EYNO,2023-01-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QD2N,F00001EYNO,2024-01-31,0,OngoingCharge,NOK,Percentage,0.16,,,
0P0001QD2O,F00001EYNP,2023-01-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QD2O,F00001EYNP,2023-01-01,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001QD2O,F00001EYNP,2023-01-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001QD2O,F00001EYNP,2023-01-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QD2O,F00001EYNP,2023-01-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QD2O,F00001EYNP,2024-01-31,0,OngoingCharge,NOK,Percentage,0.21,,,
0P0001QD2P,F00001EYNQ,2023-01-01,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P0001QD2P,F00001EYNQ,2023-01-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QD2P,F00001EYNQ,2023-01-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QD2P,F00001EYNQ,2023-01-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001QD2P,F00001EYNQ,2023-01-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QD2P,F00001EYNQ,2024-01-31,0,OngoingCharge,NOK,Percentage,0.16,,,
0P0001QD2Q,F00001EYNR,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001QD2Q,F00001EYNR,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QD2Q,F00001EYNR,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QD2Q,F00001EYNR,2022-12-30,1,ManagementFee,NOK,Percentage,0.18,Monetary,0.0,
0P0001QD2Q,F00001EYNR,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QD2Q,F00001EYNR,2024-01-31,0,OngoingCharge,NOK,Percentage,0.18,,,
0P0001QD2R,F00001EYNS,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QD2R,F00001EYNS,2022-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001QD2R,F00001EYNS,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QD2R,F00001EYNS,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QD2R,F00001EYNS,2022-12-30,1,ManagementFee,NOK,Percentage,0.18,Monetary,0.0,
0P0001QD2R,F00001EYNS,2024-01-31,0,OngoingCharge,NOK,Percentage,0.18,,,
0P0001QD2S,F00001EYNT,2023-01-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001QD2S,F00001EYNT,2023-01-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QD2S,F00001EYNT,2023-01-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QD2S,F00001EYNT,2023-01-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QD2S,F00001EYNT,2023-01-01,1,ManagementFee,NOK,Percentage,0.18,Monetary,0.0,
0P0001QD2S,F00001EYNT,2024-01-31,0,OngoingCharge,NOK,Percentage,0.18,,,
0P0001QD2T,F00001EYNU,2023-01-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QD2T,F00001EYNU,2023-01-01,1,ManagementFee,NOK,Percentage,0.09,Monetary,0.0,
0P0001QD2T,F00001EYNU,2023-01-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QD2T,F00001EYNU,2023-01-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001QD2T,F00001EYNU,2023-01-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QD2T,F00001EYNU,2024-01-31,0,OngoingCharge,NOK,Percentage,0.09,,,
0P0001QD37,F00001EYO5,2023-02-10,1,AdministrativeFee,USD,Percentage,0.25,Monetary,0.0,
0P0001QD37,F00001EYO5,2023-02-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QD37,F00001EYO5,2023-02-10,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001QD37,F00001EYO5,2023-02-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QD37,F00001EYO5,2023-02-10,0,PerformanceFee,USD,Percentage,,,,
0P0001QD37,F00001EYO5,,0,OngoingCharge,USD,Percentage,,,,
0P0001QD8L,F00001EYTA,2023-01-16,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P0001QD8L,F00001EYTA,2023-01-16,0,ActualManagementFee,SEK,Percentage,0.72,,,
0P0001QD8L,F00001EYTA,2023-01-16,0,PerformanceFee,SEK,Percentage,,,,
0P0001QD8L,F00001EYTA,2023-01-16,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QD8L,F00001EYTA,2023-01-16,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001QD8L,F00001EYTA,2023-01-16,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QD8L,F00001EYTA,,0,OngoingCharge,SEK,Percentage,,,,
0P0001QD9L,F00001EYU0,2022-11-30,0,ActualManagementFee,CNH,Percentage,1.5,,,
0P0001QD9L,F00001EYU0,2022-11-30,1,RedemptionFee,CNH,Percentage,0.0,Years,0.0,
0P0001QD9L,F00001EYU0,2022-11-30,0,PerformanceFee,CNH,Percentage,,,,
0P0001QD9L,F00001EYU0,2022-11-30,1,FrontLoadFee,CNH,Percentage,0.0,Monetary,0.0,
0P0001QD9L,F00001EYU0,2022-11-30,1,ManagementFee,CNH,Percentage,1.5,Monetary,0.0,
0P0001QD9L,F00001EYU0,2025-11-26,0,OngoingCharge,CNH,Percentage,1.83,,,
0P0001QD9M,F00001EYU1,2022-11-30,1,FrontLoadFee,CNH,Percentage,0.0,Monetary,0.0,
0P0001QD9M,F00001EYU1,2022-11-30,1,ManagementFee,CNH,Percentage,1.0,Monetary,0.0,
0P0001QD9M,F00001EYU1,2022-11-30,1,RedemptionFee,CNH,Percentage,0.0,Years,0.0,
0P0001QD9M,F00001EYU1,2022-11-30,0,ActualManagementFee,CNH,Percentage,1.0,,,
0P0001QD9M,F00001EYU1,2022-11-30,0,PerformanceFee,CNH,Percentage,,,,
0P0001QD9M,F00001EYU1,2025-11-26,0,OngoingCharge,CNH,Percentage,1.32,,,
0P0001QD9N,F00001EYU2,2022-11-30,1,ManagementFee,CNH,Percentage,1.0,Monetary,0.0,
0P0001QD9N,F00001EYU2,2022-11-30,0,ActualManagementFee,CNH,Percentage,1.5,,,
0P0001QD9N,F00001EYU2,2022-11-30,1,RedemptionFee,CNH,Percentage,0.0,Years,0.0,
0P0001QD9N,F00001EYU2,2022-11-30,0,PerformanceFee,CNH,Percentage,,,,
0P0001QD9N,F00001EYU2,2022-11-30,1,FrontLoadFee,CNH,Percentage,0.0,Monetary,0.0,
0P0001QD9N,F00001EYU2,2025-11-26,0,OngoingCharge,CNH,Percentage,1.79,,,
0P0001QDC0,F00001EYW3,2024-07-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QDC0,F00001EYW3,2024-07-10,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001QDC0,F00001EYW3,2024-07-10,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P0001QDC0,F00001EYW3,2024-07-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001QDC0,F00001EYW3,2024-07-10,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001QDC0,F00001EYW3,2024-07-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QDC0,F00001EYW3,2024-07-10,1,CustodianFee,EUR,Percentage,0.007,Monetary,0.0,
0P0001QDC0,F00001EYW3,2024-07-10,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001QDC0,F00001EYW3,,0,OngoingCharge,EUR,Percentage,,,,
0P0001QDCK,F00001EYWN,2023-01-17,0,PerformanceFee,CHF,Percentage,,,,
0P0001QDCK,F00001EYWN,2023-01-17,1,ManagementFee,CHF,Percentage,0.11,Monetary,0.0,
0P0001QDCK,F00001EYWN,2023-01-17,0,ActualManagementFee,CHF,Percentage,0.11,,,
0P0001QDCK,F00001EYWN,2025-10-17,0,OngoingCharge,CHF,Percentage,0.52,,,
0P0001QDCR,F00001EYWU,2023-01-17,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001QDCR,F00001EYWU,2023-01-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QDCR,F00001EYWU,2023-01-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001QDCR,F00001EYWU,2023-01-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001QDCR,F00001EYWU,2023-01-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QDCS,F00001EYWV,2023-01-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QDCS,F00001EYWV,2023-01-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001QDCS,F00001EYWV,2023-01-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001QDCS,F00001EYWV,2023-01-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QDCS,F00001EYWV,2023-01-17,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001QDCS,F00001EYWV,,0,OngoingCharge,EUR,Percentage,,,,
0P0001QDCT,F00001EYWW,2023-01-18,0,PerformanceFee,USD,Percentage,,,,
0P0001QDCT,F00001EYWW,2023-01-18,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001QDCT,F00001EYWW,2023-01-18,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001QDET,F00001EYYT,2023-01-16,0,ActualManagementFee,EUR,Percentage,0.625,,,
0P0001QDET,F00001EYYT,2023-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001QDET,F00001EYYT,2023-01-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QDET,F00001EYYT,2023-01-16,1,ManagementFee,EUR,Percentage,0.625,Monetary,0.0,
0P0001QDET,F00001EYYT,2023-01-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QDET,F00001EYYT,2025-09-02,0,OngoingCharge,EUR,Percentage,1.17,,,
0P0001QDFD,F00001EYZC,2023-01-17,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001QDFD,F00001EYZC,2023-01-17,0,PerformanceFee,USD,Percentage,,,,
0P0001QDFD,F00001EYZC,2023-01-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QDFD,F00001EYZC,2023-01-17,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001QDFD,F00001EYZC,2023-01-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QDFD,F00001EYZC,2025-11-26,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001QDFE,F00001EYZD,2023-01-17,0,ActualManagementFee,EUR,Percentage,0.68,,,
0P0001QDFE,F00001EYZD,2023-01-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QDFE,F00001EYZD,2023-01-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QDFE,F00001EYZD,2023-01-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001QDFE,F00001EYZD,2023-01-17,1,ManagementFee,EUR,Percentage,0.68,Monetary,0.0,
0P0001QDFE,F00001EYZD,2025-11-26,0,OngoingCharge,EUR,Percentage,0.88,,,
0P0001QDFF,F00001EYZE,2023-01-17,1,ManagementFee,USD,Percentage,0.68,Monetary,0.0,
0P0001QDFF,F00001EYZE,2023-01-17,0,PerformanceFee,USD,Percentage,,,,
0P0001QDFF,F00001EYZE,2023-01-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QDFF,F00001EYZE,2023-01-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QDFF,F00001EYZE,2023-01-17,0,ActualManagementFee,USD,Percentage,0.68,,,
0P0001QDFF,F00001EYZE,2025-11-26,0,OngoingCharge,USD,Percentage,0.88,,,
0P0001QDFG,F00001EYZF,2023-01-17,0,PerformanceFee,USD,Percentage,,,,
0P0001QDFG,F00001EYZF,2023-01-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QDFG,F00001EYZF,2023-01-17,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001QDFG,F00001EYZF,2023-01-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QDFG,F00001EYZF,2023-01-17,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001QDFG,F00001EYZF,2025-11-26,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001QDFH,F00001EYZG,2023-01-17,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001QDFH,F00001EYZG,2023-01-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QDFH,F00001EYZG,2023-01-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001QDFH,F00001EYZG,2023-01-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QDFH,F00001EYZG,2023-01-17,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001QDFH,F00001EYZG,2025-11-26,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001QDFS,F00001EYZQ,2023-01-17,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0001QDGH,F00001EZ0F,2023-01-17,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001QDKE,F00001EZ45,2023-01-18,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001QDKE,F00001EZ45,2023-01-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QDKE,F00001EZ45,2023-01-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QDKE,F00001EZ45,2023-01-18,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001QDKE,F00001EZ45,2023-01-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001QDLJ,F00001EZ4W,2023-01-18,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QDLJ,F00001EZ4W,2023-01-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001QDLJ,F00001EZ4W,2023-01-18,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QDLJ,F00001EZ4W,2023-01-18,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001QDLJ,F00001EZ4W,2023-01-18,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QDLK,F00001EZ4X,2023-01-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001QDLK,F00001EZ4X,2023-01-18,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001QDLL,F00001EZ4Y,2023-01-18,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QDLL,F00001EZ4Y,2023-01-18,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QDLL,F00001EZ4Y,2023-01-18,0,PerformanceFee,NOK,Percentage,,,,
0P0001QDLL,F00001EZ4Y,2023-01-18,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0001QDLL,F00001EZ4Y,2023-01-18,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QDLM,F00001EZ4Z,2023-01-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001QDLM,F00001EZ4Z,2023-01-18,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001QDLN,F00001EZ50,2023-01-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001QDLN,F00001EZ50,2023-01-18,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QDLN,F00001EZ50,2023-01-18,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001QDLN,F00001EZ50,2023-01-18,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QDLN,F00001EZ50,2023-01-18,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QDLO,F00001EZ51,2023-01-18,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QDLO,F00001EZ51,2023-01-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001QDLO,F00001EZ51,2023-01-18,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QDLO,F00001EZ51,2023-01-18,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QDLO,F00001EZ51,2023-01-18,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001QDLP,F00001EZ52,2023-01-18,0,PerformanceFee,NOK,Percentage,,,,
0P0001QDLP,F00001EZ52,2023-01-18,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QDLP,F00001EZ52,2023-01-18,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QDLP,F00001EZ52,2023-01-18,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001QDLP,F00001EZ52,2023-01-18,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QDLQ,F00001EZ53,2023-01-18,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QDLQ,F00001EZ53,2023-01-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001QDLQ,F00001EZ53,2023-01-18,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001QDLQ,F00001EZ53,2023-01-18,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QDLQ,F00001EZ53,2023-01-18,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QDLR,F00001EZ54,2023-01-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001QDLR,F00001EZ54,2023-01-18,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001QDO1,F00001EZ7C,2023-01-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QDO1,F00001EZ7C,2023-01-18,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0001QDO1,F00001EZ7C,2023-01-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001QDO1,F00001EZ7C,2023-01-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QDO1,F00001EZ7C,2023-01-18,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001QDO1,F00001EZ7C,2025-11-26,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0001QDQF,F00001EZ9M,2023-01-19,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001QDQF,F00001EZ9M,2023-01-19,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001QDQF,F00001EZ9M,2023-01-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001QDQF,F00001EZ9M,2023-01-19,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001QDQF,F00001EZ9M,2023-01-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QDQF,F00001EZ9M,,0,OngoingCharge,EUR,Percentage,,,,
0P0001QDRS,F00001EZAR,2023-01-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001QDRS,F00001EZAR,2023-01-19,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001QDRS,F00001EZAR,2023-01-19,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001QDRS,F00001EZAR,2023-01-19,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001QDRS,F00001EZAR,2023-01-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QDRS,F00001EZAR,2023-01-19,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0001QDRS,F00001EZAR,2025-07-08,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0001QDTW,F00001EZCQ,2022-12-21,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001QDTW,F00001EZCQ,2025-12-01,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001QDTW,F00001EZCQ,2025-12-01,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001QDTW,F00001EZCQ,2025-12-01,1,CustodianFee,EUR,Percentage,0.08,Monetary,0.0,20000000.0
0P0001QDTW,F00001EZCQ,2025-12-01,2,CustodianFee,EUR,Percentage,0.05,Monetary,20000000.0,100000000.0
0P0001QDTW,F00001EZCQ,2025-12-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001QDTW,F00001EZCQ,2025-12-01,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001QDTW,F00001EZCQ,2025-12-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QDTW,F00001EZCQ,2025-12-01,3,CustodianFee,EUR,Percentage,0.045,Monetary,100000000.0,200000000.0
0P0001QDTW,F00001EZCQ,2025-12-01,0,MaximumCustodianFee,EUR,Percentage,0.08,,,
0P0001QDTW,F00001EZCQ,2025-12-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001QDTW,F00001EZCQ,2025-12-01,4,CustodianFee,EUR,Percentage,0.04,Monetary,200000000.0,
0P0001QDW4,F00001EZEJ,2023-02-21,0,PerformanceFee,CHF,Percentage,,,,
0P0001QDW4,F00001EZEJ,2023-02-21,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001QDW4,F00001EZEJ,2023-02-21,0,ActualManagementFee,CHF,Percentage,0.16,,,
0P0001QDW4,F00001EZEJ,2023-02-21,1,ManagementFee,CHF,Percentage,0.16,Monetary,0.0,
0P0001QDW4,F00001EZEJ,2023-02-21,1,RedemptionFee,CHF,Percentage,0.25,Years,0.0,
0P0001QDW4,F00001EZEJ,,0,OngoingCharge,CHF,Percentage,,,,
0P0001QDZH,F00001EZF0,2025-12-01,0,MaximumCustodianFee,USD,Percentage,0.08,,,
0P0001QDZH,F00001EZF0,2025-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001QDZH,F00001EZF0,2025-12-01,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001QDZH,F00001EZF0,2025-12-01,3,CustodianFee,USD,Percentage,0.045,Monetary,100000000.0,200000000.0
0P0001QDZH,F00001EZF0,2025-12-01,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001QDZH,F00001EZF0,2025-12-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QDZH,F00001EZF0,2025-12-01,2,CustodianFee,USD,Percentage,0.05,Monetary,20000000.0,100000000.0
0P0001QDZH,F00001EZF0,2025-12-01,1,CustodianFee,USD,Percentage,0.08,Monetary,0.0,20000000.0
0P0001QDZH,F00001EZF0,2025-12-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001QDZH,F00001EZF0,2025-12-01,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001QDZH,F00001EZF0,2025-12-01,4,CustodianFee,USD,Percentage,0.04,Monetary,200000000.0,
0P0001QDZJ,F00001EZF2,2025-12-01,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0001QDZJ,F00001EZF2,2025-12-01,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001QDZJ,F00001EZF2,2025-12-01,1,CustodianFee,GBP,Percentage,0.08,Monetary,0.0,20000000.0
0P0001QDZJ,F00001EZF2,2025-12-01,2,CustodianFee,GBP,Percentage,0.05,Monetary,20000000.0,100000000.0
0P0001QDZJ,F00001EZF2,2025-12-01,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001QDZJ,F00001EZF2,2025-12-01,3,CustodianFee,GBP,Percentage,0.045,Monetary,100000000.0,200000000.0
0P0001QDZJ,F00001EZF2,2025-12-01,0,MaximumCustodianFee,GBP,Percentage,0.08,,,
0P0001QDZJ,F00001EZF2,2025-12-01,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001QDZJ,F00001EZF2,2025-12-01,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001QDZJ,F00001EZF2,2025-12-01,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P0001QDZJ,F00001EZF2,2025-12-01,4,CustodianFee,GBP,Percentage,0.04,Monetary,200000000.0,
0P0001QDZN,F00001EZF6,2023-01-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001QDZN,F00001EZF6,2023-01-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001QDZN,F00001EZF6,2023-01-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QDZN,F00001EZF6,2023-01-01,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001QDZN,F00001EZF6,2023-01-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QDZN,F00001EZF6,,0,OngoingCharge,EUR,Percentage,,,,
0P0001QE4O,F00001EZJZ,2022-10-20,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001QE4O,F00001EZJZ,2022-10-20,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001QE4O,F00001EZJZ,2022-10-20,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P0001QE4O,F00001EZJZ,2022-10-20,0,PerformanceFee,SEK,Percentage,15.0,,,
0P0001QE4O,F00001EZJZ,2022-10-20,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QE4O,F00001EZJZ,2022-10-20,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QE4O,F00001EZJZ,,0,OngoingCharge,SEK,Percentage,,,,
0P0001QE4P,F00001EZK0,2022-10-20,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001QE4P,F00001EZK0,2022-10-20,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QE4P,F00001EZK0,2022-10-20,1,ManagementFee,SEK,Percentage,1.3,Monetary,0.0,
0P0001QE4P,F00001EZK0,2022-10-20,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QE4P,F00001EZK0,2022-10-20,0,ActualManagementFee,SEK,Percentage,1.3,,,
0P0001QE4P,F00001EZK0,2022-10-20,0,PerformanceFee,SEK,Percentage,15.0,,,
0P0001QE4P,F00001EZK0,,0,OngoingCharge,SEK,Percentage,,,,
0P0001QE4R,F00001EZK2,2022-10-20,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001QE4R,F00001EZK2,2022-10-20,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QE4R,F00001EZK2,2022-10-20,1,ManagementFee,SEK,Percentage,0.7,Monetary,0.0,
0P0001QE4R,F00001EZK2,2022-10-20,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001QE4R,F00001EZK2,2022-10-20,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QE4R,F00001EZK2,2022-10-20,0,PerformanceFee,SEK,Percentage,15.0,,,
0P0001QE4R,F00001EZK2,,0,OngoingCharge,SEK,Percentage,,,,
0P0001QE4X,F00001EZK8,2023-01-23,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001QE4X,F00001EZK8,2023-01-23,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QE4X,F00001EZK8,2023-01-23,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001QE4X,F00001EZK8,2023-01-23,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QE4X,F00001EZK8,2023-01-23,0,PerformanceFee,SEK,Percentage,,,,
0P0001QE5N,F00001EZKW,2023-01-20,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QE5N,F00001EZKW,2023-01-20,1,AdministrativeFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QE5N,F00001EZKW,2023-01-20,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001QE5N,F00001EZKW,2023-01-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001QE5N,F00001EZKW,2023-01-20,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001QE5N,F00001EZKW,2023-01-20,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QE5N,F00001EZKW,2023-01-20,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001QE76,F00001EZLL,2024-07-04,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001QE76,F00001EZLL,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QE76,F00001EZLL,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001QE76,F00001EZLL,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001QE76,F00001EZLL,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001QE76,F00001EZLL,2025-07-01,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001QEEI,F00001EZOR,2023-02-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001QEEI,F00001EZOR,2023-02-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QEEI,F00001EZOR,2023-02-01,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001QEEI,F00001EZOR,2023-02-01,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001QEEI,F00001EZOR,2023-02-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QEEI,F00001EZOR,2025-10-13,0,OngoingCharge,EUR,Percentage,0.79,,,
0P0001QEEK,F00001EZOS,2023-02-01,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001QEEK,F00001EZOS,2023-02-01,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001QEEK,F00001EZOS,2023-02-01,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001QEEK,F00001EZOS,2023-02-01,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001QEEK,F00001EZOS,2023-02-01,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001QEEK,F00001EZOS,2025-10-13,0,OngoingCharge,GBP,Percentage,0.81,,,
0P0001QEEM,F00001EZOT,2023-02-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QEEM,F00001EZOT,2023-02-01,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001QEEM,F00001EZOT,2023-02-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QEEM,F00001EZOT,2023-02-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001QEEM,F00001EZOT,2023-02-01,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001QEEM,F00001EZOT,2025-10-13,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001QEEN,F00001EZOU,2023-02-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QEEN,F00001EZOU,2023-02-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001QEEN,F00001EZOU,2023-02-01,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001QEEN,F00001EZOU,2023-02-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QEEN,F00001EZOU,2023-02-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001QEEN,F00001EZOU,2025-10-13,0,OngoingCharge,EUR,Percentage,1.31,,,
0P0001QEEO,F00001EZOV,2023-02-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001QEEO,F00001EZOV,2023-02-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QEEO,F00001EZOV,2023-02-01,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001QEEO,F00001EZOV,2023-02-01,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001QEEO,F00001EZOV,2023-02-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QEEO,F00001EZOV,2025-10-13,0,OngoingCharge,USD,Percentage,1.31,,,
0P0001QEFO,F00001EZPM,2023-01-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QEFO,F00001EZPM,2023-01-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001QEFO,F00001EZPM,2023-01-24,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001QEFO,F00001EZPM,2023-01-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QEFO,F00001EZPM,2023-01-24,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0001QEFO,F00001EZPM,2025-07-09,0,OngoingCharge,EUR,Percentage,0.35,,,
0P0001QEJH,F00001EZT8,2022-10-05,0,PerformanceFee,SEK,Percentage,,,,
0P0001QEJH,F00001EZT8,2022-10-05,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001QEJH,F00001EZT8,2022-10-05,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QEJH,F00001EZT8,2022-10-05,1,ManagementFee,SEK,Percentage,0.0084,Monetary,0.0,
0P0001QEJU,F00001EZTH,2023-01-26,1,ManagementFee,NOK,Percentage,0.85,Monetary,0.0,
0P0001QEJU,F00001EZTH,2023-01-26,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QEJU,F00001EZTH,2023-01-26,0,PerformanceFee,NOK,Percentage,,,,
0P0001QEJU,F00001EZTH,2023-01-26,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QEJU,F00001EZTH,2023-01-26,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QEJU,F00001EZTH,2024-01-31,0,OngoingCharge,NOK,Percentage,0.9,,,
0P0001QEJZ,F00001EZTM,2023-01-25,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001QEJZ,F00001EZTM,2023-01-25,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001QEJZ,F00001EZTM,2023-01-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QEJZ,F00001EZTM,2023-01-25,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001QEJZ,F00001EZTM,,0,OngoingCharge,SEK,Percentage,,,,
0P0001QEK0,F00001EZTN,2023-01-25,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001QEK0,F00001EZTN,2023-01-25,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001QEK0,F00001EZTN,2023-01-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QEK0,F00001EZTN,2023-01-25,1,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P0001QEK0,F00001EZTN,,0,OngoingCharge,SEK,Percentage,,,,
0P0001QEK1,F00001EZTO,2023-01-25,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001QEK1,F00001EZTO,2023-01-25,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001QEK1,F00001EZTO,2023-01-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QEK1,F00001EZTO,2023-01-25,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001QEK1,F00001EZTO,,0,OngoingCharge,SEK,Percentage,,,,
0P0001QEK2,F00001EZTP,2023-01-25,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001QEK2,F00001EZTP,2023-01-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QEK2,F00001EZTP,2023-01-25,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001QEK2,F00001EZTP,2023-01-25,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001QEK2,F00001EZTP,,0,OngoingCharge,USD,Percentage,,,,
0P0001QENE,F00001EZX1,2023-01-25,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001QENE,F00001EZX1,2023-01-25,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P0001QENE,F00001EZX1,2023-01-25,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001QENE,F00001EZX1,2023-01-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001QENE,F00001EZX1,2023-01-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001QENE,F00001EZX1,2023-01-25,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001QENE,F00001EZX1,2023-01-25,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P0001QENE,F00001EZX1,2024-02-12,0,OngoingCharge,EUR,Percentage,1.41,,,
0P0001QEOO,F00001EZY5,2023-02-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QEOO,F00001EZY5,2023-02-09,1,ManagementFee,USD,Percentage,1.27,Monetary,0.0,
0P0001QEOO,F00001EZY5,2023-02-09,0,ActualManagementFee,USD,Percentage,1.27,,,
0P0001QEOO,F00001EZY5,2023-02-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001QEOO,F00001EZY5,2023-02-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001QEOO,F00001EZY5,2025-10-13,0,OngoingCharge,USD,Percentage,1.48,,,
0P0001QEP7,F00001EZYO,2023-02-03,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001QEP7,F00001EZYO,2023-02-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QEP7,F00001EZYO,2023-02-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001QEP7,F00001EZYO,2023-02-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QEP7,F00001EZYO,2023-02-03,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001QEP7,F00001EZYO,2025-08-14,0,OngoingCharge,EUR,Percentage,0.41,,,
0P0001QEPB,F00001EZYS,2023-02-03,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001QEPB,F00001EZYS,2023-02-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QEPB,F00001EZYS,2023-02-03,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001QEPB,F00001EZYS,2023-02-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001QEPB,F00001EZYS,2023-02-03,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001QEPB,F00001EZYS,2025-08-14,0,OngoingCharge,EUR,Percentage,0.49,,,
0P0001QEPD,F00001EZYU,2023-02-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001QEPD,F00001EZYU,2023-02-03,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001QEPD,F00001EZYU,2023-02-03,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001QEPD,F00001EZYU,2023-02-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QEPD,F00001EZYU,2023-02-03,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001QEPD,F00001EZYU,2025-02-17,0,OngoingCharge,EUR,Percentage,0.99,,,
0P0001QEPV,F00001EZZC,2023-06-06,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001QEPV,F00001EZZC,2023-06-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QEPV,F00001EZZC,2023-06-06,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QEPV,F00001EZZC,2023-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QEPV,F00001EZZC,2023-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001QEPV,F00001EZZC,2023-12-19,0,OngoingCharge,EUR,Percentage,0.16,,,
0P0001QEPW,F00001EZZD,2023-02-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001QEPW,F00001EZZD,2023-02-06,0,PerformanceFee,USD,Percentage,,,,
0P0001QEPW,F00001EZZD,2023-02-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QEPW,F00001EZZD,2023-02-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001QEPW,F00001EZZD,2023-02-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QEPW,F00001EZZD,2025-04-17,0,OngoingCharge,USD,Percentage,0.96,,,
0P0001QEPX,F00001EZZE,2023-02-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001QEPX,F00001EZZE,2023-02-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001QEPX,F00001EZZE,2023-02-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001QEPX,F00001EZZE,2023-02-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001QEPX,F00001EZZE,2023-02-06,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0001QEPX,F00001EZZE,2025-07-23,0,OngoingCharge,EUR,Percentage,1.81,,,
0P0001QEPY,F00001EZZF,2023-02-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001QEPY,F00001EZZF,2023-02-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001QEPY,F00001EZZF,2023-02-06,0,PerformanceFee,USD,Percentage,,,,
0P0001QEPY,F00001EZZF,2023-02-06,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0001QEPY,F00001EZZF,2023-02-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001QEPY,F00001EZZF,2025-04-17,0,OngoingCharge,USD,Percentage,1.81,,,
0P0001QEPZ,F00001EZZG,2023-02-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001QEPZ,F00001EZZG,2023-02-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001QEPZ,F00001EZZG,2023-02-06,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0001QEPZ,F00001EZZG,2023-02-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001QEPZ,F00001EZZG,2023-02-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001QEPZ,F00001EZZG,2025-07-23,0,OngoingCharge,EUR,Percentage,1.79,,,
0P0001QEQ0,F00001EZZH,2023-02-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001QEQ0,F00001EZZH,2023-02-06,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0001QEQ0,F00001EZZH,2023-02-06,0,PerformanceFee,USD,Percentage,,,,
0P0001QEQ0,F00001EZZH,2023-02-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001QEQ0,F00001EZZH,2023-02-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001QEQ0,F00001EZZH,2025-04-17,0,OngoingCharge,USD,Percentage,1.81,,,
0P0001QEQ1,F00001EZZI,2023-02-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001QEQ1,F00001EZZI,2023-02-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QEQ1,F00001EZZI,2023-02-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QEQ1,F00001EZZI,2023-02-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001QEQ1,F00001EZZI,2023-02-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001QEQ1,F00001EZZI,2025-07-23,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0001QEQ2,F00001EZZJ,2023-02-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001QEQ2,F00001EZZJ,2023-02-06,0,PerformanceFee,USD,Percentage,,,,
0P0001QEQ2,F00001EZZJ,2023-02-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QEQ2,F00001EZZJ,2023-02-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QEQ2,F00001EZZJ,2023-02-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001QEQ2,F00001EZZJ,2025-04-17,0,OngoingCharge,USD,Percentage,0.96,,,
0P0001QEQ4,F00001EZZL,2023-02-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QEQ4,F00001EZZL,2023-02-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001QEQ4,F00001EZZL,2023-02-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QEQ4,F00001EZZL,2023-02-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001QEQ4,F00001EZZL,2023-02-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001QEQ4,F00001EZZL,2023-12-19,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0001QEQ5,F00001EZZM,2023-02-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001QEQ5,F00001EZZM,2023-02-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001QEQ5,F00001EZZM,2023-02-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001QEQ5,F00001EZZM,2023-02-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001QEQ5,F00001EZZM,2023-02-06,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0001QEQ5,F00001EZZM,2025-07-23,0,OngoingCharge,EUR,Percentage,2.81,,,
0P0001QEQ6,F00001EZZN,2023-02-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001QEQ6,F00001EZZN,2023-02-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001QEQ6,F00001EZZN,2023-02-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001QEQ6,F00001EZZN,2023-02-06,0,PerformanceFee,USD,Percentage,,,,
0P0001QEQ6,F00001EZZN,2023-02-06,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0001QEQ6,F00001EZZN,2025-04-17,0,OngoingCharge,USD,Percentage,2.81,,,
0P0001QEQ7,F00001EZZO,2023-02-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001QEQ7,F00001EZZO,2023-02-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001QEQ7,F00001EZZO,2023-02-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QEQ7,F00001EZZO,2023-02-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001QEQ7,F00001EZZO,2023-02-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QEQ7,F00001EZZO,2025-07-23,0,OngoingCharge,EUR,Percentage,0.92,,,
0P0001QETV,F00001F02Z,2023-01-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QETV,F00001F02Z,2023-01-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QETV,F00001F02Z,2023-01-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001QETV,F00001F02Z,2023-01-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QETV,F00001F02Z,2023-01-27,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001QETV,F00001F02Z,2024-01-31,0,OngoingCharge,NOK,Percentage,0.2,,,
0P0001QEWI,F00001F056,2023-01-30,0,PerformanceFee,NOK,Percentage,10.0,,,
0P0001QEWI,F00001F056,2023-01-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QEWI,F00001F056,2023-01-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QEWI,F00001F056,2023-01-30,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001QEWI,F00001F056,2023-01-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QEWJ,F00001F057,2023-01-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QEWJ,F00001F057,2023-01-30,0,PerformanceFee,NOK,Percentage,15.0,,,
0P0001QEWJ,F00001F057,2023-01-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QEWJ,F00001F057,2023-01-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QEWJ,F00001F057,2023-01-30,1,ManagementFee,NOK,Percentage,0.7,Monetary,0.0,
0P0001QEWK,F00001F058,2023-01-30,0,PerformanceFee,NOK,Percentage,20.0,,,
0P0001QEWK,F00001F058,2023-01-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QEWK,F00001F058,2023-01-30,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001QEWK,F00001F058,2023-01-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QEWK,F00001F058,2023-01-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QEWW,F00001F05K,2023-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QEWW,F00001F05K,2023-01-27,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001QEWW,F00001F05K,2023-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001QEWW,F00001F05K,2023-01-27,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001QEWW,F00001F05K,2023-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001QEWW,F00001F05K,2025-02-10,0,OngoingCharge,USD,Percentage,0.88,,,
0P0001QEWX,F00001F05L,2023-01-27,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001QEWX,F00001F05L,2023-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001QEWX,F00001F05L,2023-01-27,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001QEWX,F00001F05L,2023-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QEWX,F00001F05L,2023-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001QEWX,F00001F05L,2024-07-31,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001QEWY,F00001F05M,2023-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001QEWY,F00001F05M,2023-01-27,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001QEWY,F00001F05M,2023-01-27,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001QEWY,F00001F05M,2023-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QEWY,F00001F05M,2023-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001QEWY,F00001F05M,2025-08-11,0,OngoingCharge,USD,Percentage,0.63,,,
0P0001QEWZ,F00001F05N,2023-01-27,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001QEWZ,F00001F05N,2023-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001QEWZ,F00001F05N,2023-01-27,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001QEWZ,F00001F05N,2023-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QEWZ,F00001F05N,2023-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001QEWZ,F00001F05N,2025-08-11,0,OngoingCharge,USD,Percentage,0.63,,,
0P0001QEX0,F00001F05O,2023-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QEX0,F00001F05O,2023-01-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001QEX0,F00001F05O,2023-01-27,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001QEX0,F00001F05O,2023-01-27,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001QEX0,F00001F05O,2023-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001QEX0,F00001F05O,2025-08-11,0,OngoingCharge,EUR,Percentage,0.63,,,
0P0001QEX1,F00001F05P,2023-01-27,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001QEX1,F00001F05P,2023-01-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001QEX1,F00001F05P,2023-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001QEX1,F00001F05P,2023-01-27,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001QEX1,F00001F05P,2023-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QEX1,F00001F05P,2025-02-10,0,OngoingCharge,EUR,Percentage,0.63,,,
0P0001QEX2,F00001F05Q,2023-01-27,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001QEX2,F00001F05Q,2023-01-27,0,PerformanceFee,GBP,Percentage,,,,
0P0001QEX2,F00001F05Q,2023-01-27,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001QEX2,F00001F05Q,2023-01-27,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001QEX2,F00001F05Q,2023-01-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001QEX2,F00001F05Q,2025-10-02,0,OngoingCharge,GBP,Percentage,0.63,,,
0P0001QEX3,F00001F05R,2023-01-27,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001QEX3,F00001F05R,2023-01-27,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001QEX3,F00001F05R,2023-01-27,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001QEX3,F00001F05R,2023-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001QEX3,F00001F05R,2023-01-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QEX3,F00001F05R,2025-08-11,0,OngoingCharge,USD,Percentage,0.43,,,
0P0001QEX4,F00001F05S,2023-01-27,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001QEX4,F00001F05S,2023-01-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QEX4,F00001F05S,2023-01-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001QEX4,F00001F05S,2023-01-27,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001QEX4,F00001F05S,2023-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001QEX4,F00001F05S,2025-08-11,0,OngoingCharge,EUR,Percentage,0.43,,,
0P0001QEZE,F00001F07J,2023-01-29,0,PerformanceFee,USD,Percentage,,,,
0P0001QEZE,F00001F07J,2023-01-29,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001QEZE,F00001F07J,2023-01-29,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001QEZE,F00001F07J,2023-01-29,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001QEZE,F00001F07J,2023-01-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QEZE,F00001F07J,2023-01-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QEZE,F00001F07J,2025-07-08,0,OngoingCharge,USD,Percentage,0.79,,,
0P0001QEZR,F00001F07W,2023-03-08,0,PerformanceFee,GBP,Percentage,25.0,,,
0P0001QEZR,F00001F07W,2023-03-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001QEZR,F00001F07W,2023-03-08,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001QEZR,F00001F07W,2023-03-08,0,ActualManagementFee,GBP,Percentage,2.0,,,
0P0001QEZR,F00001F07W,2023-03-08,0,SwitchingFee,GBP,Percentage,5.0,,,
0P0001QEZR,F00001F07W,2023-03-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001QEZR,F00001F07W,2025-03-13,0,OngoingCharge,GBP,Percentage,2.51,,,
0P0001QF21,F00001F09G,2022-11-07,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P0001QF21,F00001F09G,2022-11-07,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QF21,F00001F09G,2022-11-07,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001QF21,F00001F09G,2022-11-07,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001QF21,F00001F09G,2022-11-07,0,OngoingCharge,SEK,Percentage,1.06,,,
0P0001QF21,F00001F09G,2022-11-07,0,PerformanceFee,SEK,Percentage,,,,
0P0001QF21,F00001F09G,2022-11-07,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QF22,F00001F09H,2022-11-07,0,OngoingCharge,SEK,Percentage,1.22,,,
0P0001QF22,F00001F09H,2022-11-07,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001QF22,F00001F09H,2022-11-07,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QF22,F00001F09H,2022-11-07,0,PerformanceFee,SEK,Percentage,,,,
0P0001QF22,F00001F09H,2022-11-07,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QF22,F00001F09H,2022-11-07,0,ActualManagementFee,SEK,Percentage,1.2,,,
0P0001QF22,F00001F09H,2022-11-07,1,ManagementFee,SEK,Percentage,1.4,Monetary,0.0,
0P0001QF23,F00001F09I,2022-11-07,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001QF23,F00001F09I,2022-11-07,1,ManagementFee,SEK,Percentage,1.15,Monetary,0.0,
0P0001QF23,F00001F09I,2022-11-07,0,ActualManagementFee,SEK,Percentage,0.95,,,
0P0001QF23,F00001F09I,2022-11-07,0,OngoingCharge,SEK,Percentage,0.96,,,
0P0001QF23,F00001F09I,2022-11-07,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QF23,F00001F09I,2022-11-07,0,PerformanceFee,SEK,Percentage,,,,
0P0001QF23,F00001F09I,2022-11-07,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QF24,F00001F09J,2022-11-07,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001QF24,F00001F09J,2022-11-07,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QF24,F00001F09J,2022-11-07,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P0001QF24,F00001F09J,2022-11-07,0,ActualManagementFee,SEK,Percentage,1.1,,,
0P0001QF24,F00001F09J,2022-11-07,0,PerformanceFee,SEK,Percentage,,,,
0P0001QF24,F00001F09J,2022-11-07,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QF24,F00001F09J,,0,OngoingCharge,SEK,Percentage,,,,
0P0001QF9O,F00001F0EA,2021-09-30,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001QF9O,F00001F0EA,2021-09-30,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001QF9O,F00001F0EA,2021-09-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001QF9O,F00001F0EA,2025-01-28,0,OngoingCharge,EUR,Percentage,1.27,,,
0P0001QFF3,F00001F0HV,2023-02-09,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001QFF3,F00001F0HV,2023-02-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001QFF3,F00001F0HV,2023-02-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001QFF3,F00001F0HV,2023-02-09,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001QFF3,F00001F0HV,2023-02-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QFF4,F00001F0HW,2023-02-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001QFF4,F00001F0HW,2023-02-09,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001QFF4,F00001F0HW,2023-02-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QFF4,F00001F0HW,2023-02-09,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001QFF4,F00001F0HW,2023-02-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001QFF5,F00001F0HX,2023-02-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001QFF5,F00001F0HX,2023-02-09,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001QFF5,F00001F0HX,2023-02-09,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001QFF5,F00001F0HX,2023-02-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001QFF5,F00001F0HX,2023-02-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QFF7,F00001F0HZ,2025-08-26,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001QFF7,F00001F0HZ,2025-08-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001QFF7,F00001F0HZ,2025-08-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QFF7,F00001F0HZ,2025-08-26,1,DistributionFee,EUR,Percentage,0.31,Monetary,0.0,
0P0001QFF7,F00001F0HZ,2025-08-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QFF7,F00001F0HZ,2025-08-26,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001QFF9,F00001F0I1,2025-08-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001QFF9,F00001F0I1,2025-08-26,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001QFF9,F00001F0I1,2025-08-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QFF9,F00001F0I1,2025-08-26,1,DistributionFee,EUR,Percentage,0.31,Monetary,0.0,
0P0001QFF9,F00001F0I1,2025-08-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QFF9,F00001F0I1,2025-08-26,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001QFFE,F00001F0I6,2023-02-09,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001QFFE,F00001F0I6,2023-02-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001QFFE,F00001F0I6,2023-02-09,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001QFFE,F00001F0I6,2023-02-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QFFE,F00001F0I6,2023-02-09,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001QFFG,F00001F0I8,2023-02-09,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001QFFG,F00001F0I8,2023-02-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001QFFG,F00001F0I8,2023-02-09,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001QFFG,F00001F0I8,2023-02-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QFFG,F00001F0I8,2023-02-09,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001QFFH,F00001F0I9,2023-02-09,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001QFFH,F00001F0I9,2023-02-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001QFFH,F00001F0I9,2023-02-09,1,FrontLoadFee,USD,Percentage,1.5,Monetary,0.0,
0P0001QFFH,F00001F0I9,2023-02-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QFFH,F00001F0I9,2023-02-09,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001QFFI,F00001F0IA,2023-02-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001QFFI,F00001F0IA,2023-02-09,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001QFFI,F00001F0IA,2023-02-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QFFI,F00001F0IA,2023-02-09,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001QFFI,F00001F0IA,2023-02-09,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001QFFI,F00001F0IA,2025-02-17,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0001QFFJ,F00001F0IB,2023-02-09,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001QFFJ,F00001F0IB,2023-02-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001QFFJ,F00001F0IB,2023-02-09,1,FrontLoadFee,USD,Percentage,1.5,Monetary,0.0,
0P0001QFFJ,F00001F0IB,2023-02-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QFFJ,F00001F0IB,2023-02-09,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001QFFJ,F00001F0IB,2025-02-17,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001QFFK,F00001F0IC,2023-02-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001QFFK,F00001F0IC,2023-02-09,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001QFFK,F00001F0IC,2023-02-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QFFK,F00001F0IC,2023-02-09,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001QFFK,F00001F0IC,2023-02-09,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001QFGA,F00001F0J2,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QFGA,F00001F0J2,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QFGA,F00001F0J2,2024-07-04,1,ManagementFee,USD,Percentage,0.27,Monetary,0.0,
0P0001QFGA,F00001F0J2,2024-07-04,0,ActualManagementFee,USD,Percentage,0.27,,,
0P0001QFGA,F00001F0J2,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001QFGA,F00001F0J2,2025-07-01,0,OngoingCharge,USD,Percentage,0.33,,,
0P0001QFHG,F00001F0K7,2023-11-20,0,ActualManagementFee,EUR,Percentage,0.17,,,
0P0001QFHG,F00001F0K7,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QFHG,F00001F0K7,2023-11-20,1,ManagementFee,EUR,Percentage,0.17,Monetary,0.0,
0P0001QFHG,F00001F0K7,2023-11-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001QFHG,F00001F0K7,2023-11-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QFHG,F00001F0K7,2025-08-14,0,OngoingCharge,EUR,Percentage,0.28,,,
0P0001QFHP,F00001F0K7,2023-11-20,0,ActualManagementFee,EUR,Percentage,0.17,,,
0P0001QFHP,F00001F0K7,2023-11-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001QFHP,F00001F0K7,2023-11-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QFHP,F00001F0K7,2023-11-20,1,ManagementFee,EUR,Percentage,0.17,Monetary,0.0,
0P0001QFHP,F00001F0K7,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QFHP,F00001F0K7,2025-08-14,0,OngoingCharge,EUR,Percentage,0.28,,,
0P0001QFHQ,F00001F0K7,2023-11-20,0,ActualManagementFee,EUR,Percentage,0.17,,,
0P0001QFHQ,F00001F0K7,2023-11-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QFHQ,F00001F0K7,2023-11-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001QFHQ,F00001F0K7,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QFHQ,F00001F0K7,2023-11-20,1,ManagementFee,EUR,Percentage,0.17,Monetary,0.0,
0P0001QFHQ,F00001F0K7,2025-08-14,0,OngoingCharge,EUR,Percentage,0.28,,,
0P0001QFKR,F00001F0MZ,2023-02-02,0,PerformanceFee,NOK,Percentage,,,,
0P0001QFKR,F00001F0MZ,2023-02-02,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QFKR,F00001F0MZ,2023-02-02,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QFKR,F00001F0MZ,2023-02-02,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001QFKR,F00001F0MZ,2023-02-02,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QFKR,F00001F0MZ,2024-01-31,0,OngoingCharge,NOK,Percentage,0.11,,,
0P0001QFLW,F00001F0NQ,2023-02-01,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001QFLW,F00001F0NQ,2023-02-01,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001QFLW,F00001F0NQ,2023-02-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001QFLW,F00001F0NQ,2025-01-28,0,OngoingCharge,EUR,Percentage,0.69,,,
0P0001QFN8,F00001F0OX,2023-03-02,0,PerformanceFee,SEK,Percentage,,,,
0P0001QFN8,F00001F0OX,2023-03-02,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QFN8,F00001F0OX,2023-03-02,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001QFN8,F00001F0OX,2023-03-02,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QFN8,F00001F0OX,,0,OngoingCharge,SEK,Percentage,,,,
0P0001QFNA,F00001F0OZ,2023-01-11,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001QFNA,F00001F0OZ,2023-01-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001QFNA,F00001F0OZ,2023-01-11,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001QFNA,F00001F0OZ,2023-01-11,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001QFNA,F00001F0OZ,2023-01-11,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001QFNA,F00001F0OZ,2025-10-22,0,OngoingCharge,EUR,Percentage,0.53,,,
0P0001QFRQ,F00001F0T7,2023-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QFRQ,F00001F0T7,2023-05-16,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001QFRQ,F00001F0T7,2023-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0001QFRQ,F00001F0T7,2023-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QFRQ,F00001F0T7,2023-05-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QFRQ,F00001F0T7,2023-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QFRQ,F00001F0T7,2023-05-16,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QFSA,F00001F0TD,2023-02-02,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001QFSA,F00001F0TD,2023-02-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QFSA,F00001F0TD,2023-02-02,0,PerformanceFee,USD,Percentage,,,,
0P0001QFSA,F00001F0TD,2023-02-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QFSA,F00001F0TD,2023-02-02,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001QFSA,F00001F0TD,,0,OngoingCharge,USD,Percentage,,,,
0P0001QFSB,F00001F0TE,2023-02-02,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001QFSB,F00001F0TE,2023-02-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QFSB,F00001F0TE,2023-02-02,0,PerformanceFee,USD,Percentage,,,,
0P0001QFSB,F00001F0TE,2023-02-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QFSB,F00001F0TE,2023-02-02,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001QFSB,F00001F0TE,,0,OngoingCharge,USD,Percentage,,,,
0P0001QFT9,F00001F0U3,2023-02-03,0,PerformanceFee,NOK,Percentage,,,,
0P0001QFT9,F00001F0U3,2023-02-03,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QFT9,F00001F0U3,2023-02-03,1,ManagementFee,NOK,Percentage,1.2,Monetary,0.0,
0P0001QFT9,F00001F0U3,2023-02-03,0,ActualManagementFee,NOK,Percentage,1.2,,,
0P0001QFT9,F00001F0U3,2023-02-03,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QFT9,F00001F0U3,2023-02-03,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QFT9,F00001F0U3,2023-12-19,0,OngoingCharge,NOK,Percentage,1.2,,,
0P0001QFYQ,F00001EZYU,2023-02-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001QFYQ,F00001EZYU,2023-02-03,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001QFYQ,F00001EZYU,2023-02-03,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001QFYQ,F00001EZYU,2023-02-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QFYQ,F00001EZYU,2023-02-03,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001QFYQ,F00001EZYU,2025-02-17,0,OngoingCharge,EUR,Percentage,0.99,,,
0P0001QFYR,F00001EZYU,2023-02-03,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001QFYR,F00001EZYU,2023-02-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001QFYR,F00001EZYU,2023-02-03,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001QFYR,F00001EZYU,2023-02-03,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001QFYR,F00001EZYU,2023-02-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QFYR,F00001EZYU,2025-02-17,0,OngoingCharge,EUR,Percentage,0.99,,,
0P0001QFYT,F00001EZYS,2023-02-03,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001QFYT,F00001EZYS,2023-02-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001QFYT,F00001EZYS,2023-02-03,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001QFYT,F00001EZYS,2023-02-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QFYT,F00001EZYS,2023-02-03,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001QFYT,F00001EZYS,2025-08-14,0,OngoingCharge,EUR,Percentage,0.49,,,
0P0001QFYU,F00001EZYS,2023-02-03,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001QFYU,F00001EZYS,2023-02-03,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001QFYU,F00001EZYS,2023-02-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QFYU,F00001EZYS,2023-02-03,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001QFYU,F00001EZYS,2023-02-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001QFYU,F00001EZYS,2025-08-14,0,OngoingCharge,EUR,Percentage,0.49,,,
0P0001QFYX,F00001EZYO,2023-02-03,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001QFYX,F00001EZYO,2023-02-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QFYX,F00001EZYO,2023-02-03,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001QFYX,F00001EZYO,2023-02-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001QFYX,F00001EZYO,2023-02-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QFYX,F00001EZYO,2025-08-14,0,OngoingCharge,EUR,Percentage,0.41,,,
0P0001QFYY,F00001EZYO,2023-02-03,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001QFYY,F00001EZYO,2023-02-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QFYY,F00001EZYO,2023-02-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001QFYY,F00001EZYO,2023-02-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QFYY,F00001EZYO,2023-02-03,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001QFYY,F00001EZYO,2025-08-14,0,OngoingCharge,EUR,Percentage,0.41,,,
0P0001QG5W,F00001F13I,2023-02-10,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001QG5W,F00001F13I,2023-02-10,0,PerformanceFee,USD,Percentage,,,,
0P0001QG5W,F00001F13I,2023-02-10,1,ManagementFee,USD,Percentage,0.28,Monetary,0.0,
0P0001QG5W,F00001F13I,2023-02-10,0,ActualManagementFee,USD,Percentage,0.19,,,
0P0001QG5W,F00001F13I,2023-02-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QG5W,F00001F13I,2025-02-11,0,OngoingCharge,USD,Percentage,0.36,,,
0P0001QG70,F00001F14B,2024-11-06,1,DeferLoadFee,SEK,Percentage,3.0,Years,0.0,
0P0001QG70,F00001F14B,2024-11-06,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QG70,F00001F14B,2024-11-06,0,PerformanceFee,SEK,Percentage,,,,
0P0001QG70,F00001F14B,2024-11-06,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0001QG70,F00001F14B,2024-11-06,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001QG72,F00001F14D,2024-11-06,0,PerformanceFee,SEK,Percentage,,,,
0P0001QG72,F00001F14D,2024-11-06,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,
0P0001QG72,F00001F14D,2024-11-06,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001QG72,F00001F14D,2024-11-06,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001QG72,F00001F14D,2024-11-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QGBX,F00001F18E,2023-02-07,0,PerformanceFee,USD,Percentage,,,,
0P0001QGBX,F00001F18E,2023-02-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QGBX,F00001F18E,2023-02-07,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001QGBX,F00001F18E,2023-02-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001QGBX,F00001F18E,2023-02-07,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001QGCF,F00001F18T,2023-02-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001QGCF,F00001F18T,2023-02-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001QGCF,F00001F18T,2023-02-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001QGCF,F00001F18T,2025-01-28,0,OngoingCharge,EUR,Percentage,1.89,,,
0P0001QGCG,F00001F18U,2023-02-07,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001QGCG,F00001F18U,2023-02-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001QGCG,F00001F18U,2023-02-07,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001QGCG,F00001F18U,2025-01-28,0,OngoingCharge,EUR,Percentage,2.05,,,
0P0001QGCH,F00001F18V,2023-02-07,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0001QGCH,F00001F18V,2023-02-07,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0001QGCH,F00001F18V,2023-02-07,0,PerformanceFee,CHF,Percentage,,,,
0P0001QGCH,F00001F18V,2025-01-28,0,OngoingCharge,CHF,Percentage,0.65,,,
0P0001QGEN,F00001F1B1,2024-07-04,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0001QGEN,F00001F1B1,2024-07-04,1,ManagementFee,GBP,Percentage,0.33,Monetary,0.0,
0P0001QGEN,F00001F1B1,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001QGEN,F00001F1B1,2024-07-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001QGEN,F00001F1B1,2024-07-04,0,ActualManagementFee,GBP,Percentage,0.33,,,
0P0001QGEN,F00001F1B1,2025-07-01,0,OngoingCharge,GBP,Percentage,0.33,,,
0P0001QGFF,F00001F1C2,2022-10-01,0,OngoingCharge,USD,Percentage,1.73,,,
0P0001QGFF,F00001F1C2,2023-02-07,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001QGFF,F00001F1C2,2023-02-07,0,SwitchingFee,USD,Percentage,2.0,,,
0P0001QGFF,F00001F1C2,2023-02-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QGFF,F00001F1C2,2023-02-07,0,PerformanceFee,USD,Percentage,,,,
0P0001QGFF,F00001F1C2,2023-02-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001QGFF,F00001F1C2,2023-02-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001QGFF,F00001F1C2,2023-02-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001QGGH,F00001F1CW,2021-12-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001QGGH,F00001F1CW,2021-12-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QGGH,F00001F1CW,2021-12-09,0,PerformanceFee,USD,Percentage,,,,
0P0001QGGH,F00001F1CW,2021-12-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QGGH,F00001F1CW,2021-12-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001QGGH,F00001F1CW,2025-11-26,0,OngoingCharge,USD,Percentage,1.75,,,
0P0001QGGI,F00001F1CX,2021-12-09,0,PerformanceFee,USD,Percentage,,,,
0P0001QGGI,F00001F1CX,2021-12-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QGGI,F00001F1CX,2021-12-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001QGGI,F00001F1CX,2021-12-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QGGI,F00001F1CX,2021-12-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001QGGI,F00001F1CX,2025-11-26,0,OngoingCharge,USD,Percentage,1.75,,,
0P0001QGHR,F00001F1E5,2023-02-10,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001QGHR,F00001F1E5,2023-02-10,1,ManagementFee,SEK,Percentage,0.55,Monetary,0.0,
0P0001QGHR,F00001F1E5,2023-02-10,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QGHR,F00001F1E5,2023-02-10,0,ActualManagementFee,SEK,Percentage,0.55,,,
0P0001QGHR,F00001F1E5,2023-02-10,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QGIP,F00001F1EK,2024-08-14,0,ActualManagementFee,USD,Percentage,2.14,,,
0P0001QGIP,F00001F1EK,2024-08-14,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001QGIP,F00001F1EK,2024-08-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001QGIP,F00001F1EK,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QGIP,F00001F1EK,2024-08-14,1,ManagementFee,USD,Percentage,2.14,Monetary,0.0,
0P0001QGIP,F00001F1EK,2025-10-13,0,OngoingCharge,USD,Percentage,2.35,,,
0P0001QGMR,F0000000DH,2023-11-20,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001QGMR,F0000000DH,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001QGMR,F0000000DH,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QGMR,F0000000DH,2023-11-20,0,MaximumCustodianFee,USD,Percentage,0.25,,,
0P0001QGMR,F0000000DH,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001QGMR,F0000000DH,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QGMR,F0000000DH,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001QGMR,F0000000DH,2023-11-20,1,CustodianFee,USD,Percentage,0.25,Monetary,0.0,
0P0001QGMR,F0000000DH,2023-11-20,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001QGMR,F0000000DH,2025-08-14,0,OngoingCharge,USD,Percentage,1.49,,,
0P0001QGNJ,F00001F1IM,2023-02-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001QGNJ,F00001F1IM,2023-02-09,1,ManagementFee,EUR,Percentage,0.03,Monetary,0.0,
0P0001QGNJ,F00001F1IM,2023-02-09,0,ActualManagementFee,EUR,Percentage,0.03,,,
0P0001QGNJ,F00001F1IM,2023-02-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001QGNJ,F00001F1IM,2023-02-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QGNJ,F00001F1IM,,0,OngoingCharge,EUR,Percentage,,,,
0P0001QGOP,F00001F1J5,2024-07-12,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001QGOP,F00001F1J5,2024-07-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001QGOP,F00001F1J5,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001QGOP,F00001F1J5,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P0001QGOP,F00001F1J5,2024-07-12,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001QGOP,F00001F1J5,2025-07-07,0,OngoingCharge,GBP,Percentage,0.8,,,
0P0001QGQU,F00001F1L0,2023-02-09,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QGQU,F00001F1L0,2023-02-09,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001QGQU,F00001F1L0,2023-02-09,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001QGQU,F00001F1L0,2023-02-09,0,PerformanceFee,SEK,Percentage,,,,
0P0001QGQU,F00001F1L0,2023-02-09,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001QGQU,F00001F1L0,2023-02-09,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QGQV,F00001F1L1,2023-02-09,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QGQV,F00001F1L1,2023-02-09,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001QGQV,F00001F1L1,2023-02-09,0,PerformanceFee,NOK,Percentage,,,,
0P0001QGQV,F00001F1L1,2023-02-09,0,ActualManagementFee,NOK,Percentage,0.1,,,
0P0001QGQV,F00001F1L1,2023-02-09,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001QGQV,F00001F1L1,2023-02-09,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QGU6,F00001F3JV,2022-12-21,0,ActualManagementFee,DKK,Percentage,0.75,,,
0P0001QGU6,F00001F3JV,2022-12-21,0,PerformanceFee,DKK,Percentage,,,,
0P0001QGU6,F00001F3JV,2022-12-21,1,DeferLoadFee,DKK,Percentage,0.7,Years,0.0,
0P0001QGU6,F00001F3JV,2022-12-21,1,ManagementFee,DKK,Percentage,0.75,Monetary,0.0,
0P0001QGU6,F00001F3JV,2022-12-21,1,RedemptionFee,DKK,Percentage,0.7,Years,0.0,
0P0001QGU6,F00001F3JV,2022-12-21,1,FrontLoadFee,DKK,Percentage,0.7,Monetary,0.0,
0P0001QGU7,F00001F3JW,2022-12-21,1,ManagementFee,DKK,Percentage,0.75,Monetary,0.0,
0P0001QGU7,F00001F3JW,2022-12-21,1,DeferLoadFee,DKK,Percentage,0.7,Years,0.0,
0P0001QGU7,F00001F3JW,2022-12-21,1,FrontLoadFee,DKK,Percentage,0.7,Monetary,0.0,
0P0001QGU7,F00001F3JW,2022-12-21,0,ActualManagementFee,DKK,Percentage,0.75,,,
0P0001QGU7,F00001F3JW,2022-12-21,1,RedemptionFee,DKK,Percentage,0.7,Years,0.0,
0P0001QGU7,F00001F3JW,2022-12-21,0,PerformanceFee,DKK,Percentage,,,,
0P0001QGUQ,F00001F404,2023-03-17,1,ManagementFee,JPY,Percentage,0.55,Monetary,0.0,
0P0001QGUQ,F00001F404,2023-03-17,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001QGUQ,F00001F404,2023-03-17,0,PerformanceFee,JPY,Percentage,0.0,,,
0P0001QGUQ,F00001F404,2023-03-17,0,ActualManagementFee,JPY,Percentage,0.55,,,
0P0001QGUQ,F00001F404,2023-03-17,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001QGUQ,F00001F404,2025-11-07,0,OngoingCharge,JPY,Percentage,0.55,,,
0P0001QH1E,F00001F454,2023-02-13,0,ActualManagementFee,SEK,Percentage,0.55,,,
0P0001QH1E,F00001F454,2023-02-13,0,PerformanceFee,SEK,Percentage,,,,
0P0001QH1E,F00001F454,2023-02-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QH1E,F00001F454,2023-02-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QH1E,F00001F454,2023-02-13,1,ManagementFee,SEK,Percentage,0.55,Monetary,0.0,
0P0001QH49,F00001F452,2023-02-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QH49,F00001F452,2023-02-13,0,ActualManagementFee,SEK,Percentage,0.55,,,
0P0001QH49,F00001F452,2023-02-13,0,PerformanceFee,SEK,Percentage,,,,
0P0001QH49,F00001F452,2023-02-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QH49,F00001F452,2023-02-13,1,ManagementFee,SEK,Percentage,0.55,Monetary,0.0,
0P0001QH50,F00001F48M,2023-03-23,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QH50,F00001F48M,2023-03-23,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001QH50,F00001F48M,2023-03-23,0,PerformanceFee,SEK,Percentage,,,,
0P0001QH50,F00001F48M,2023-03-23,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0001QH50,F00001F48M,2023-03-23,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0001QH50,F00001F48M,2023-03-23,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001QH50,F00001F48M,2023-03-23,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P0001QH50,F00001F48M,,0,OngoingCharge,SEK,Percentage,,,,
0P0001QH51,F00001F48N,2023-03-23,0,ActualManagementFee,SEK,Percentage,1.1,,,
0P0001QH51,F00001F48N,2023-03-23,0,PerformanceFee,SEK,Percentage,,,,
0P0001QH51,F00001F48N,2023-03-23,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0001QH51,F00001F48N,2023-03-23,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0001QH51,F00001F48N,2023-03-23,1,ManagementFee,SEK,Percentage,1.1,Monetary,0.0,
0P0001QH51,F00001F48N,2023-03-23,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001QH51,F00001F48N,2023-03-23,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QH51,F00001F48N,,0,OngoingCharge,SEK,Percentage,,,,
0P0001QH8J,F00001F4BV,2024-07-12,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001QH8J,F00001F4BV,2024-07-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001QH8J,F00001F4BV,2024-07-12,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P0001QH8J,F00001F4BV,2024-07-12,0,ActualManagementFee,NOK,Percentage,0.8,,,
0P0001QH8J,F00001F4BV,2024-07-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QH8J,F00001F4BV,2025-07-07,0,OngoingCharge,NOK,Percentage,0.96,,,
0P0001QHFI,F00001F4HL,2024-07-04,0,ActualManagementFee,USD,Percentage,0.32,,,
0P0001QHFI,F00001F4HL,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001QHFI,F00001F4HL,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001QHFI,F00001F4HL,2024-07-04,1,ManagementFee,USD,Percentage,0.32,Monetary,0.0,
0P0001QHFI,F00001F4HL,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QHFI,F00001F4HL,2025-07-01,0,OngoingCharge,USD,Percentage,0.42,,,
0P0001QHFJ,F00001F4HJ,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.32,,,
0P0001QHFJ,F00001F4HJ,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001QHFJ,F00001F4HJ,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QHFJ,F00001F4HJ,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001QHFJ,F00001F4HJ,2024-07-04,1,ManagementFee,EUR,Percentage,0.32,Monetary,0.0,
0P0001QHFJ,F00001F4HJ,2025-07-01,0,OngoingCharge,EUR,Percentage,0.42,,,
0P0001QHG5,F00001F4I6,2023-02-06,0,PerformanceFee,DKK,Percentage,,,,
0P0001QHG5,F00001F4I6,2023-02-06,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P0001QHG5,F00001F4I6,2023-02-06,1,DeferLoadFee,DKK,Percentage,0.25,Years,0.0,
0P0001QHG5,F00001F4I6,2023-02-06,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P0001QHG5,F00001F4I6,2023-02-06,1,RedemptionFee,DKK,Percentage,0.25,Years,0.0,
0P0001QHG5,F00001F4I6,,0,OngoingCharge,DKK,Percentage,,,,
0P0001QHGA,F00001F4IB,2023-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QHGA,F00001F4IB,2023-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001QHGA,F00001F4IB,2023-05-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QHGA,F00001F4IB,2023-05-17,1,ManagementFee,USD,Percentage,0.36,Monetary,0.0,
0P0001QHGA,F00001F4IB,2023-05-17,0,ActualManagementFee,USD,Percentage,0.36,,,
0P0001QHGA,F00001F4IB,2025-02-12,0,OngoingCharge,USD,Percentage,0.38,,,
0P0001QHGB,F00001F4IC,2023-05-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QHGB,F00001F4IC,2023-05-17,1,ManagementFee,USD,Percentage,0.36,Monetary,0.0,
0P0001QHGB,F00001F4IC,2023-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001QHGB,F00001F4IC,2023-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QHGB,F00001F4IC,2023-05-17,0,ActualManagementFee,USD,Percentage,0.36,,,
0P0001QHGB,F00001F4IC,2025-02-12,0,OngoingCharge,USD,Percentage,0.38,,,
0P0001QHGR,F00001F4IF,2023-02-17,1,ManagementFee,EUR,Percentage,0.475,Monetary,0.0,
0P0001QHGR,F00001F4IF,2023-02-17,0,ActualManagementFee,EUR,Percentage,0.475,,,
0P0001QHGR,F00001F4IF,2023-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001QHGR,F00001F4IF,2023-02-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QHGR,F00001F4IF,2023-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QHGR,F00001F4IF,2024-01-15,0,OngoingCharge,EUR,Percentage,0.64,,,
0P0001QHGT,F00001F4IH,2023-05-17,0,ActualManagementFee,USD,Percentage,0.475,,,
0P0001QHGT,F00001F4IH,2023-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001QHGT,F00001F4IH,2023-05-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QHGT,F00001F4IH,2023-05-17,1,ManagementFee,USD,Percentage,0.475,Monetary,0.0,
0P0001QHGT,F00001F4IH,2023-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QHGT,F00001F4IH,2025-02-12,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001QHGV,F00001F4IJ,2023-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001QHGV,F00001F4IJ,2023-05-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QHGV,F00001F4IJ,2023-05-17,1,ManagementFee,EUR,Percentage,0.475,Monetary,0.0,
0P0001QHGV,F00001F4IJ,2023-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QHGV,F00001F4IJ,2023-05-17,0,ActualManagementFee,EUR,Percentage,0.475,,,
0P0001QHGV,F00001F4IJ,2025-02-12,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001QHJ2,F00001F4KK,2023-05-02,1,FrontLoadFee,SEK,Percentage,4.0,Monetary,0.0,
0P0001QHJ2,F00001F4KK,2023-05-02,1,ManagementFee,SEK,Percentage,1.75,Monetary,0.0,
0P0001QHJ2,F00001F4KK,2023-05-02,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001QHJ2,F00001F4KK,2023-05-02,0,PerformanceFee,SEK,Percentage,,,,
0P0001QHJ2,F00001F4KK,,0,OngoingCharge,SEK,Percentage,,,,
0P0001QHNM,F00001F4OU,2023-02-22,0,PerformanceFee,USD,Percentage,,,,
0P0001QHNM,F00001F4OU,2023-02-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QHNM,F00001F4OU,2023-02-22,1,ManagementFee,USD,Percentage,0.17,Monetary,0.0,
0P0001QHNM,F00001F4OU,2023-02-22,0,ActualManagementFee,USD,Percentage,0.17,,,
0P0001QHNM,F00001F4OU,2023-02-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QHNM,F00001F4OU,2025-09-17,0,OngoingCharge,USD,Percentage,0.23,,,
0P0001QHNQ,F00001F4OY,2023-02-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001QHNQ,F00001F4OY,2023-02-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QHNQ,F00001F4OY,2023-02-22,0,ActualManagementFee,EUR,Percentage,0.27,,,
0P0001QHNQ,F00001F4OY,2023-02-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QHNQ,F00001F4OY,2023-02-22,1,ManagementFee,EUR,Percentage,0.27,Monetary,0.0,
0P0001QHNQ,F00001F4OY,,0,OngoingCharge,EUR,Percentage,,,,
0P0001QHTE,F00001F4TP,2023-02-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001QHTE,F00001F4TP,2023-02-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QHTE,F00001F4TP,2023-02-15,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001QHTE,F00001F4TP,,0,OngoingCharge,EUR,Percentage,,,,
0P0001QHTF,F00001F4TQ,2023-02-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001QHTF,F00001F4TQ,2023-02-15,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001QHTF,F00001F4TQ,2023-02-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001QHTF,F00001F4TQ,,0,OngoingCharge,EUR,Percentage,,,,
0P0001QHUR,F00001F4V2,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001QHUR,F00001F4V2,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QHUR,F00001F4V2,2024-07-12,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001QHUR,F00001F4V2,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001QHUR,F00001F4V2,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QHUR,F00001F4V2,2025-07-07,0,OngoingCharge,EUR,Percentage,0.35,,,
0P0001QHVN,F00001F4VU,2023-02-16,0,PerformanceFee,DKK,Percentage,,,,
0P0001QHVN,F00001F4VU,2023-02-16,1,FrontLoadFee,DKK,Percentage,1.14,Monetary,0.0,
0P0001QHVN,F00001F4VU,2023-02-16,1,DeferLoadFee,DKK,Percentage,0.14,Years,0.0,
0P0001QHVN,F00001F4VU,2023-02-16,1,ManagementFee,DKK,Percentage,0.4,Monetary,0.0,
0P0001QHVN,F00001F4VU,2023-02-16,0,ActualManagementFee,DKK,Percentage,0.4,,,
0P0001QHWG,F00001F4WM,2023-02-16,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001QHWG,F00001F4WM,2023-02-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001QHWG,F00001F4WM,2023-02-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001QHWG,F00001F4WM,2023-02-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001QHWG,F00001F4WM,,0,OngoingCharge,EUR,Percentage,,,,
0P0001QHXY,F00001F4XZ,2023-02-16,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001QHXY,F00001F4XZ,2023-02-16,0,PerformanceFee,USD,Percentage,,,,
0P0001QHXY,F00001F4XZ,2023-02-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QHXY,F00001F4XZ,2023-02-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QHXY,F00001F4XZ,2023-02-16,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001QHXY,F00001F4XZ,2025-04-17,0,OngoingCharge,USD,Percentage,0.92,,,
0P0001QHXZ,F00001F4Y0,2023-02-16,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001QHXZ,F00001F4Y0,2023-02-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001QHXZ,F00001F4Y0,2023-02-16,1,RedemptionFee,GBP,Percentage,0.5,Years,0.0,
0P0001QHXZ,F00001F4Y0,2023-02-16,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0001QHXZ,F00001F4Y0,2023-02-16,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001QHXZ,F00001F4Y0,2025-07-23,0,OngoingCharge,GBP,Percentage,1.81,,,
0P0001QHYZ,F00001F4Y6,2023-02-16,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0001QHYZ,F00001F4Y6,2023-02-16,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QHYZ,F00001F4Y6,2023-02-16,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QHYZ,F00001F4Y6,2023-02-16,0,PerformanceFee,SEK,Percentage,,,,
0P0001QHYZ,F00001F4Y6,2023-02-16,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001QHYZ,F00001F4Y6,2023-02-16,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P0001QHYZ,F00001F4Y6,,0,OngoingCharge,SEK,Percentage,,,,
0P0001QHZ0,F00001F4Y7,2023-02-16,0,ActualManagementFee,SEK,Percentage,0.1,,,
0P0001QHZ0,F00001F4Y7,2023-02-16,0,PerformanceFee,SEK,Percentage,,,,
0P0001QHZ0,F00001F4Y7,2023-02-16,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001QHZ0,F00001F4Y7,2023-02-16,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QHZ0,F00001F4Y7,2023-02-16,1,ManagementFee,SEK,Percentage,0.1,Monetary,0.0,
0P0001QHZ0,F00001F4Y7,2023-02-16,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QHZ0,F00001F4Y7,,0,OngoingCharge,SEK,Percentage,,,,
0P0001QHZ1,F00001F4Y8,2023-02-16,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0001QHZ1,F00001F4Y8,2023-02-16,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QHZ1,F00001F4Y8,2023-02-16,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QHZ1,F00001F4Y8,2023-02-16,0,PerformanceFee,SEK,Percentage,,,,
0P0001QHZ1,F00001F4Y8,2023-02-16,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001QHZ1,F00001F4Y8,2023-02-16,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P0001QHZ1,F00001F4Y8,,0,OngoingCharge,SEK,Percentage,,,,
0P0001QHZ2,F00001F4Y9,2023-02-16,0,PerformanceFee,SEK,Percentage,,,,
0P0001QHZ2,F00001F4Y9,2023-02-16,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001QHZ2,F00001F4Y9,2023-02-16,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001QHZ2,F00001F4Y9,2023-02-16,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QHZ2,F00001F4Y9,2023-02-16,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001QHZ2,F00001F4Y9,2023-02-16,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QHZ2,F00001F4Y9,,0,OngoingCharge,SEK,Percentage,,,,
0P0001QI3G,F00001F50L,2022-12-28,1,CustodianFee,CHF,Percentage,0.05,Monetary,0.0,
0P0001QI3G,F00001F50L,2022-12-28,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001QI3G,F00001F50L,2022-12-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QI3G,F00001F50L,2022-12-28,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001QI3G,F00001F50L,2022-12-28,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001QI3G,F00001F50L,2022-12-28,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P0001QI3G,F00001F50L,2022-12-28,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P0001QI3G,F00001F50L,2022-12-28,0,MaximumCustodianFee,CHF,Percentage,0.05,,,
0P0001QI3G,F00001F50L,2022-12-28,0,PerformanceFee,CHF,Percentage,,,,
0P0001QI3G,F00001F50L,2022-12-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001QI3G,F00001F50L,,0,OngoingCharge,CHF,Percentage,,,,
0P0001QI4M,F00001F51D,2023-06-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001QI4M,F00001F51D,2023-06-14,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001QI4M,F00001F51D,2025-06-13,0,OngoingCharge,EUR,Percentage,0.79,,,
0P0001QI4Z,F00001F51P,2023-02-17,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001QI4Z,F00001F51P,2023-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001QI4Z,F00001F51P,2023-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QI4Z,F00001F51P,2023-02-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001QI4Z,F00001F51P,2023-02-17,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001QI50,F00001F51Q,2023-05-24,0,ActualManagementFee,EUR,Percentage,0.14,,,
0P0001QI50,F00001F51Q,2023-05-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QI50,F00001F51Q,2023-05-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001QI50,F00001F51Q,2023-05-24,1,ManagementFee,EUR,Percentage,0.14,Monetary,0.0,
0P0001QI50,F00001F51Q,2023-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001QI50,F00001F51Q,2025-02-10,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0001QI52,F00001F51S,2023-05-24,0,ActualManagementFee,USD,Percentage,0.14,,,
0P0001QI52,F00001F51S,2023-05-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QI52,F00001F51S,2023-05-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001QI52,F00001F51S,2023-05-24,1,ManagementFee,USD,Percentage,0.14,Monetary,0.0,
0P0001QI52,F00001F51S,2023-05-24,0,PerformanceFee,USD,Percentage,,,,
0P0001QI52,F00001F51S,2025-02-10,0,OngoingCharge,USD,Percentage,0.2,,,
0P0001QI53,F00001F51T,2023-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001QI53,F00001F51T,2023-05-24,1,ManagementFee,EUR,Percentage,0.34,Monetary,0.0,
0P0001QI53,F00001F51T,2023-05-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001QI53,F00001F51T,2023-05-24,0,ActualManagementFee,EUR,Percentage,0.34,,,
0P0001QI53,F00001F51T,2023-05-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QIRH,F00000W52O,2022-09-16,0,OngoingCharge,USD,Percentage,0.09,,,
0P0001QIRH,F00000W52O,2024-11-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001QIRH,F00000W52O,2024-11-15,0,PerformanceFee,USD,Percentage,,,,
0P0001QIRH,F00000W52O,2024-11-15,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001QIRH,F00000W52O,2024-11-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QIRH,F00000W52O,2024-11-15,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001QIVC,F00001F57P,2023-07-27,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001QIVC,F00001F57P,2023-07-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QIVC,F00001F57P,2023-07-27,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001QIVC,F00001F57P,2023-07-27,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001QIVC,F00001F57P,2023-07-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QIVC,F00001F57P,2025-02-05,0,OngoingCharge,USD,Percentage,0.71,,,
0P0001QIVF,F00001F57R,2023-07-27,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001QIVF,F00001F57R,2023-07-27,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QIVF,F00001F57R,2023-07-27,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0001QIVF,F00001F57R,2023-07-27,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001QIVF,F00001F57R,2023-07-27,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QIVF,F00001F57R,2025-02-05,0,OngoingCharge,SEK,Percentage,1.04,,,
0P0001QIVG,F00001F57S,2023-07-27,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0001QIVG,F00001F57S,2023-07-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QIVG,F00001F57S,2023-07-27,0,PerformanceFee,NOK,Percentage,0.0,,,
0P0001QIVG,F00001F57S,2023-07-27,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001QIVG,F00001F57S,2023-07-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QIVG,F00001F57S,2025-02-05,0,OngoingCharge,NOK,Percentage,1.04,,,
0P0001QIVH,F00001F57T,2023-02-20,1,FrontLoadFee,DKK,Percentage,5.0,Monetary,0.0,
0P0001QIVH,F00001F57T,2023-02-20,0,ActualManagementFee,DKK,Percentage,1.5,,,
0P0001QIVH,F00001F57T,2023-02-20,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001QIVH,F00001F57T,2023-02-20,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P0001QIVH,F00001F57T,2023-02-20,0,PerformanceFee,DKK,Percentage,0.0,,,
0P0001QIVH,F00001F57T,2025-09-12,0,OngoingCharge,DKK,Percentage,1.84,,,
0P0001QIVI,F00001F57U,2023-02-20,0,ActualManagementFee,DKK,Percentage,0.75,,,
0P0001QIVI,F00001F57U,2023-02-20,0,PerformanceFee,DKK,Percentage,0.0,,,
0P0001QIVI,F00001F57U,2023-02-20,1,FrontLoadFee,DKK,Percentage,1.0,Monetary,0.0,
0P0001QIVI,F00001F57U,2023-02-20,1,ManagementFee,DKK,Percentage,0.75,Monetary,0.0,
0P0001QIVI,F00001F57U,2023-02-20,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001QIVI,F00001F57U,2025-09-12,0,OngoingCharge,DKK,Percentage,1.04,,,
0P0001QIVK,F00001F57V,2023-07-27,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0001QIVK,F00001F57V,2023-07-27,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001QIVK,F00001F57V,2023-07-27,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QIVK,F00001F57V,2023-07-27,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001QIVK,F00001F57V,2023-07-27,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QIVK,F00001F57V,2025-02-12,0,OngoingCharge,SEK,Percentage,0.79,,,
0P0001QIVL,F00001F57W,2023-07-27,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P0001QIVL,F00001F57W,2023-07-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QIVL,F00001F57W,2023-07-27,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001QIVL,F00001F57W,2023-07-27,0,PerformanceFee,NOK,Percentage,0.0,,,
0P0001QIVL,F00001F57W,2023-07-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QIVL,F00001F57W,2025-02-12,0,OngoingCharge,NOK,Percentage,0.79,,,
0P0001QIWB,F00001F57X,2023-07-27,0,PerformanceFee,DKK,Percentage,0.0,,,
0P0001QIWB,F00001F57X,2023-07-27,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001QIWB,F00001F57X,2023-07-27,0,ActualManagementFee,DKK,Percentage,1.0,,,
0P0001QIWB,F00001F57X,2023-07-27,1,ManagementFee,DKK,Percentage,1.0,Monetary,0.0,
0P0001QIWB,F00001F57X,2023-07-27,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001QIWB,F00001F57X,2025-02-05,0,OngoingCharge,DKK,Percentage,1.05,,,
0P0001QIWC,F00001F57Y,2023-07-27,0,ActualManagementFee,DKK,Percentage,0.75,,,
0P0001QIWC,F00001F57Y,2023-07-27,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001QIWC,F00001F57Y,2023-07-27,1,ManagementFee,DKK,Percentage,0.75,Monetary,0.0,
0P0001QIWC,F00001F57Y,2023-07-27,0,PerformanceFee,DKK,Percentage,0.0,,,
0P0001QIWC,F00001F57Y,2023-07-27,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001QIWC,F00001F57Y,2025-02-05,0,OngoingCharge,DKK,Percentage,0.79,,,
0P0001QJ82,F00001F5BG,2023-04-25,0,PerformanceFee,SEK,Percentage,,,,
0P0001QJ82,F00001F5BG,2023-04-25,1,FrontLoadFee,SEK,Percentage,3.25,Monetary,0.0,
0P0001QJ82,F00001F5BG,2023-04-25,1,ManagementFee,SEK,Percentage,1.09,Monetary,0.0,
0P0001QJ82,F00001F5BG,,0,OngoingCharge,SEK,Percentage,,,,
0P0001QJ8K,F00001F5BV,2022-11-30,1,ManagementFee,SEK,Percentage,0.25,Monetary,0.0,
0P0001QJ8K,F00001F5BV,2022-11-30,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QJ8K,F00001F5BV,2022-11-30,0,ActualManagementFee,SEK,Percentage,0.25,,,
0P0001QJ8K,F00001F5BV,2022-11-30,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001QJ8K,F00001F5BV,2022-11-30,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QJ8K,F00001F5BV,2025-12-01,0,OngoingCharge,SEK,Percentage,0.36,,,
0P0001QJA7,F00001F5DI,2023-02-21,1,DeferLoadFee,EUR,Percentage,2.0,Years,0.0,
0P0001QJA7,F00001F5DI,2023-02-21,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QJA7,F00001F5DI,2023-02-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QJA7,F00001F5DI,2023-02-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001QJA7,F00001F5DI,2023-02-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001QJA8,F00001F5DJ,2023-02-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001QJA8,F00001F5DJ,2023-02-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001QJA8,F00001F5DJ,2023-02-21,1,DeferLoadFee,EUR,Percentage,2.0,Years,0.0,
0P0001QJA8,F00001F5DJ,2023-02-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QJA8,F00001F5DJ,2023-02-21,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QJA9,F00001F5DK,2023-02-21,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001QJA9,F00001F5DK,2023-02-21,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001QJA9,F00001F5DK,2023-02-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001QJA9,F00001F5DK,2023-02-21,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001QJA9,F00001F5DK,2023-02-21,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001QJAC,F00001F5DN,2024-01-18,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001QJAC,F00001F5DN,2024-01-18,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001QJAC,F00001F5DN,2024-01-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QJAC,F00001F5DN,2024-01-18,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001QJAC,F00001F5DN,2024-01-18,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001QJAC,F00001F5DN,2024-01-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QJAC,F00001F5DN,2025-02-19,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001QJAN,F00001F5DY,2023-02-21,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001QJAN,F00001F5DY,2023-02-21,0,ActualManagementFee,SGD,Percentage,1.28,,,
0P0001QJAN,F00001F5DY,2023-02-21,0,PerformanceFee,SGD,Percentage,,,,
0P0001QJAN,F00001F5DY,2023-02-21,1,FrontLoadFee,SGD,Percentage,2.0,Monetary,0.0,
0P0001QJAN,F00001F5DY,2023-02-21,1,ManagementFee,SGD,Percentage,1.28,Monetary,0.0,
0P0001QJAN,F00001F5DY,2025-03-29,0,OngoingCharge,SGD,Percentage,1.32,,,
0P0001QJDE,F00001F5EY,2023-03-17,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001QJDE,F00001F5EY,2023-03-17,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001QJE6,F000013ETF,2019-03-26,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001QJE6,F000013ETF,2019-03-26,0,PerformanceFee,USD,Percentage,,,,
0P0001QJE6,F000013ETF,2019-03-26,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001QJE6,F000013ETF,2025-06-23,0,OngoingCharge,USD,Percentage,0.15,,,
0P0001QJE7,F000000CWM,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001QJE7,F000000CWM,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0001QJE7,F000000CWM,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001QJE8,F000000CWN,2013-06-28,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001QJE8,F000000CWN,2013-06-28,0,ExpenseRatio,USD,Percentage,0.49,,,
0P0001QJE8,F000000CWN,2013-06-28,0,PerformanceFee,USD,Percentage,,,,
0P0001QJE8,F000000CWN,2013-06-28,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001QJE9,F000001TOA,2009-04-15,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0001QJE9,F000001TOA,2009-04-15,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0001QJE9,F000001TOA,2009-04-15,0,PerformanceFee,USD,Percentage,,,,
0P0001QJEA,F00000NXYZ,2015-10-26,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0001QJEA,F00000NXYZ,2015-10-26,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0001QJEA,F00000NXYZ,2015-10-26,0,PerformanceFee,USD,Percentage,,,,
0P0001QJEB,F000001TO3,2009-04-15,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0001QJEB,F000001TO3,2009-04-15,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0001QJEB,F000001TO3,2009-04-15,0,PerformanceFee,USD,Percentage,,,,
0P0001QJEC,F000001U6H,2009-04-15,0,PerformanceFee,USD,Percentage,,,,
0P0001QJEC,F000001U6H,2009-04-15,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0001QJEC,F000001U6H,2009-04-15,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0001QJEO,F0000000GN,2009-10-23,0,ExpenseRatio,USD,Percentage,0.54,,,
0P0001QJEO,F0000000GN,2009-10-23,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001QJEO,F0000000GN,2009-10-23,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001QJEO,F0000000GN,2009-10-23,0,PerformanceFee,USD,Percentage,,,,
0P0001QJEP,F0000000GE,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0001QJEP,F0000000GE,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001QJEP,F0000000GE,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001QJEQ,F0000000GX,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001QJEQ,F0000000GX,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0001QJEQ,F0000000GX,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001QJER,F0000000HB,2013-06-28,0,ExpenseRatio,USD,Percentage,0.54,,,
0P0001QJER,F0000000HB,2013-06-28,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001QJER,F0000000HB,2013-06-28,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001QJER,F0000000HB,2013-06-28,0,PerformanceFee,USD,Percentage,,,,
0P0001QJFF,F00001F5GF,2023-02-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QJFF,F00001F5GF,2023-02-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QJFF,F00001F5GF,2023-02-26,0,ActualManagementFee,USD,Percentage,0.08,,,
0P0001QJFF,F00001F5GF,2023-02-26,0,PerformanceFee,USD,Percentage,,,,
0P0001QJFF,F00001F5GF,2023-02-26,1,ManagementFee,USD,Percentage,0.08,Monetary,0.0,
0P0001QJFF,F00001F5GF,2025-04-30,0,OngoingCharge,USD,Percentage,0.14,,,
0P0001QJFH,F00001F5GH,2023-09-25,0,PerformanceFee,USD,Percentage,,,,
0P0001QJFH,F00001F5GH,2023-09-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QJFH,F00001F5GH,2023-09-25,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QJFH,F00001F5GH,2023-09-25,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001QJFH,F00001F5GH,2023-09-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QJFH,F00001F5GH,,0,OngoingCharge,USD,Percentage,,,,
0P0001QJHI,F00001F5IH,2023-03-06,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001QJHI,F00001F5IH,2023-03-06,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001QJHI,F00001F5IH,2023-03-06,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001QJHI,F00001F5IH,2023-03-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QJHI,F00001F5IH,2023-03-06,0,PerformanceFee,USD,Percentage,,,,
0P0001QJHI,F00001F5IH,2024-02-19,0,OngoingCharge,USD,Percentage,0.56,,,
0P0001QJHJ,F00001F5II,2023-02-21,1,ManagementFee,DKK,Percentage,1.75,Monetary,0.0,
0P0001QJHJ,F00001F5II,2023-02-21,0,ActualManagementFee,DKK,Percentage,1.75,,,
0P0001QJHJ,F00001F5II,2023-02-21,0,PerformanceFee,DKK,Percentage,0.0,,,
0P0001QJHJ,F00001F5II,2023-02-21,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001QJHJ,F00001F5II,2023-02-21,1,FrontLoadFee,DKK,Percentage,5.0,Monetary,0.0,
0P0001QJHJ,F00001F5II,2025-02-05,0,OngoingCharge,DKK,Percentage,2.08,,,
0P0001QJHK,F00001F5IJ,2023-02-21,1,ManagementFee,DKK,Percentage,1.0,Monetary,0.0,
0P0001QJHK,F00001F5IJ,2023-02-21,0,PerformanceFee,DKK,Percentage,0.0,,,
0P0001QJHK,F00001F5IJ,2023-02-21,1,FrontLoadFee,DKK,Percentage,1.0,Monetary,0.0,
0P0001QJHK,F00001F5IJ,2023-02-21,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001QJHK,F00001F5IJ,2023-02-21,0,ActualManagementFee,DKK,Percentage,1.0,,,
0P0001QJHK,F00001F5IJ,2025-02-12,0,OngoingCharge,DKK,Percentage,1.28,,,
0P0001QJI2,F00001F5IH,2023-03-06,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001QJI2,F00001F5IH,2023-03-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QJI2,F00001F5IH,2023-03-06,0,PerformanceFee,USD,Percentage,,,,
0P0001QJI2,F00001F5IH,2023-03-06,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001QJI2,F00001F5IH,2023-03-06,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001QJI2,F00001F5IH,2024-02-19,0,OngoingCharge,USD,Percentage,0.56,,,
0P0001QJI3,F00001F5IH,2023-03-06,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001QJI3,F00001F5IH,2023-03-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QJI3,F00001F5IH,2023-03-06,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001QJI3,F00001F5IH,2023-03-06,0,PerformanceFee,USD,Percentage,,,,
0P0001QJI3,F00001F5IH,2023-03-06,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001QJI3,F00001F5IH,2024-02-19,0,OngoingCharge,USD,Percentage,0.56,,,
0P0001QJI9,F00001F5J1,2022-09-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001QJI9,F00001F5J1,2022-09-14,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001QJI9,F00001F5J1,2022-09-14,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001QJI9,F00001F5J1,2022-09-14,0,PerformanceFee,GBP,Percentage,,,,
0P0001QJI9,F00001F5J1,2022-09-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001QJI9,F00001F5J1,2025-02-07,0,OngoingCharge,GBP,Percentage,0.8,,,
0P0001QJJ7,F00001F5JX,2023-02-22,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001QJJ7,F00001F5JX,2023-02-22,0,PerformanceFee,USD,Percentage,,,,
0P0001QJJ7,F00001F5JX,2023-02-22,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001QJJ7,F00001F5JX,2025-01-28,0,OngoingCharge,USD,Percentage,1.28,,,
0P0001QJPA,F00001F5PO,2023-06-13,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P0001QJPA,F00001F5PO,2023-06-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QJPA,F00001F5PO,2023-06-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QJPA,F00001F5PO,2023-06-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001QJPA,F00001F5PO,2023-06-13,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0001QJPA,F00001F5PO,2025-02-12,0,OngoingCharge,EUR,Percentage,1.93,,,
0P0001QJPC,F00001F5PQ,2023-02-22,0,ActualManagementFee,EUR,Percentage,2.5,,,
0P0001QJPC,F00001F5PQ,2023-02-22,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P0001QJPC,F00001F5PQ,2023-02-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QJPC,F00001F5PQ,2023-02-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QJPC,F00001F5PQ,2025-02-12,0,OngoingCharge,EUR,Percentage,3.1,,,
0P0001QJRR,F00001F5RT,2025-09-30,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0001QJRR,F00001F5RT,2025-09-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QJRR,F00001F5RT,2025-09-30,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001QJRR,F00001F5RT,2025-09-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001QJRR,F00001F5RT,2025-09-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QJRS,F00001F5RU,2025-09-30,1,ManagementFee,EUR,Percentage,2.6,Monetary,0.0,
0P0001QJRS,F00001F5RU,2025-09-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QJRS,F00001F5RU,2025-09-30,0,ActualManagementFee,EUR,Percentage,2.6,,,
0P0001QJRS,F00001F5RU,2025-09-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001QJRS,F00001F5RU,2025-09-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QJRU,F00001F5RW,2025-09-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QJRU,F00001F5RW,2025-09-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001QJRU,F00001F5RW,2025-09-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QJRU,F00001F5RW,2025-09-30,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001QJRU,F00001F5RW,2025-09-30,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0001QJRV,F00001F5RX,2025-09-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QJRV,F00001F5RX,2025-09-30,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001QJRV,F00001F5RX,2025-09-30,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001QJRV,F00001F5RX,2025-09-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QJRV,F00001F5RX,2025-09-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001QJRW,F00001F5RY,2025-09-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QJRW,F00001F5RY,2025-09-30,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001QJRW,F00001F5RY,2025-09-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001QJRW,F00001F5RY,2025-09-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QJRW,F00001F5RY,2025-09-30,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001QJRZ,F00001F5S1,2025-09-30,1,ManagementFee,EUR,Percentage,1.95,Monetary,0.0,
0P0001QJRZ,F00001F5S1,2025-09-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QJRZ,F00001F5S1,2025-09-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QJRZ,F00001F5S1,2025-09-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001QJRZ,F00001F5S1,2025-09-30,0,ActualManagementFee,EUR,Percentage,1.95,,,
0P0001QJS4,F00001F5S6,2025-09-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001QJS4,F00001F5S6,2025-09-30,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001QJS4,F00001F5S6,2025-09-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QJS4,F00001F5S6,2025-09-30,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001QJS4,F00001F5S6,2025-09-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QJSG,F00001F5SI,2023-02-13,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QJSG,F00001F5SI,2023-02-13,0,PerformanceFee,NOK,Percentage,,,,
0P0001QJSG,F00001F5SI,2023-02-13,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QJSG,F00001F5SI,2023-02-13,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P0001QJSG,F00001F5SI,2024-05-02,0,OngoingCharge,NOK,Percentage,0.15,,,
0P0001QJT1,F00001F5T1,2023-02-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QJT1,F00001F5T1,2023-02-21,0,PerformanceFee,SEK,Percentage,,,,
0P0001QJT1,F00001F5T1,2023-02-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001QJT1,F00001F5T1,2023-02-21,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001QJVS,F00001F5VI,2024-08-14,0,ActualManagementFee,HKD,Percentage,1.35,,,
0P0001QJVS,F00001F5VI,2024-08-14,0,PerformanceFee,HKD,Percentage,0.0,,,
0P0001QJVS,F00001F5VI,2024-08-14,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0001QJVS,F00001F5VI,2024-08-14,1,FrontLoadFee,HKD,Percentage,0.0,Monetary,0.0,
0P0001QJVS,F00001F5VI,2024-08-14,0,SwitchingFee,HKD,Percentage,0.0,,,
0P0001QJVS,F00001F5VI,2024-08-14,1,ManagementFee,HKD,Percentage,1.35,Monetary,0.0,
0P0001QJVS,F00001F5VI,2025-10-13,0,OngoingCharge,HKD,Percentage,1.57,,,
0P0001QJW7,F00001F5VW,2023-06-22,1,ManagementFee,NOK,Percentage,0.425,Monetary,0.0,
0P0001QJW7,F00001F5VW,2023-06-22,1,RedemptionFee,NOK,Percentage,0.3,Years,0.0,
0P0001QJW7,F00001F5VW,2023-06-22,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001QJW7,F00001F5VW,2023-06-22,0,ActualManagementFee,NOK,Percentage,0.4,,,
0P0001QJW7,F00001F5VW,2023-06-22,0,PerformanceFee,NOK,Percentage,0.0,,,
0P0001QJW7,F00001F5VW,2023-06-22,1,DeferLoadFee,NOK,Percentage,1.0,Years,0.0,
0P0001QJW7,F00001F5VW,,0,OngoingCharge,NOK,Percentage,,,,
0P0001QJWJ,F00001F5W8,2025-03-28,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001QJWJ,F00001F5W8,2025-03-28,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001QJWJ,F00001F5W8,2025-03-28,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0001QJWJ,F00001F5W8,2025-03-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001QJWJ,F00001F5W8,2025-03-28,0,PerformanceFee,USD,Percentage,,,,
0P0001QJWJ,F00001F5W8,2025-03-28,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001QJWJ,F00001F5W8,2025-03-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QJWJ,F00001F5W8,2025-07-04,0,OngoingCharge,USD,Percentage,1.21,,,
0P0001QJWK,F00001F5W9,2023-03-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QJWK,F00001F5W9,2023-03-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001QJWK,F00001F5W9,2023-03-02,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001QJWK,F00001F5W9,2023-03-02,0,PerformanceFee,USD,Percentage,,,,
0P0001QJWK,F00001F5W9,2023-03-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QJWK,F00001F5W9,2023-03-02,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001QJWK,F00001F5W9,2025-07-04,0,OngoingCharge,USD,Percentage,0.37,,,
0P0001QJWL,F00001F5WA,2023-03-02,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001QJWL,F00001F5WA,2023-03-02,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001QJWL,F00001F5WA,2023-03-02,0,PerformanceFee,USD,Percentage,,,,
0P0001QJWL,F00001F5WA,2023-03-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QJWL,F00001F5WA,2023-03-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QJWL,F00001F5WA,2023-03-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001QJWL,F00001F5WA,2025-07-04,0,OngoingCharge,USD,Percentage,0.71,,,
0P0001QJWM,F00001F5WB,2023-03-02,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001QJWM,F00001F5WB,2023-03-02,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001QJWM,F00001F5WB,2023-03-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QJWM,F00001F5WB,2023-03-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001QJWM,F00001F5WB,2023-03-02,0,PerformanceFee,USD,Percentage,,,,
0P0001QJWM,F00001F5WB,2023-03-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QJWM,F00001F5WB,2025-07-04,0,OngoingCharge,USD,Percentage,0.57,,,
0P0001QJY7,F00001F5X1,2023-03-12,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001QJY7,F00001F5X1,2023-03-12,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001QJY7,F00001F5X1,2023-03-12,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001QJY7,F00001F5X1,2023-03-12,0,PerformanceFee,USD,Percentage,,,,
0P0001QJY7,F00001F5X1,2023-03-12,1,RedemptionFee,CHF,Percentage,0.5,Years,0.0,
0P0001QJYD,F00001F5X7,2023-03-12,0,PerformanceFee,USD,Percentage,,,,
0P0001QJYD,F00001F5X7,2023-03-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QJYD,F00001F5X7,2023-03-12,1,RedemptionFee,USD,Percentage,0.25,Years,0.0,
0P0001QJYD,F00001F5X7,2023-03-12,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001QJYD,F00001F5X7,2023-03-12,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001QJYD,F00001F5X7,2023-03-12,1,RedemptionFee,CHF,Percentage,0.5,Years,0.0,
0P0001QJYD,F00001F5X7,2023-03-12,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001QJYH,F00001F5XB,2023-03-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QJYH,F00001F5XB,2023-03-12,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001QJYH,F00001F5XB,2023-03-12,1,RedemptionFee,CHF,Percentage,0.5,Years,0.0,
0P0001QJYH,F00001F5XB,2023-03-12,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001QJYH,F00001F5XB,2023-03-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001QJYH,F00001F5XB,2023-03-12,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001QJYH,F00001F5XB,2023-03-12,1,RedemptionFee,EUR,Percentage,0.25,Years,0.0,
0P0001QJYI,F00001F5XC,2023-03-12,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001QJYI,F00001F5XC,2023-03-12,0,PerformanceFee,USD,Percentage,,,,
0P0001QJYI,F00001F5XC,2023-03-12,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001QJYI,F00001F5XC,2023-03-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QJYI,F00001F5XC,2023-03-12,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001QJYI,F00001F5XC,2023-03-12,1,RedemptionFee,CHF,Percentage,0.5,Years,0.0,
0P0001QJYI,F00001F5XC,2023-03-12,1,RedemptionFee,USD,Percentage,0.25,Years,0.0,
0P0001QJYL,F00001F5XF,2023-03-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QJYL,F00001F5XF,2023-03-12,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001QJYL,F00001F5XF,2023-03-12,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001QJYL,F00001F5XF,2023-03-12,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001QJYL,F00001F5XF,2023-03-12,1,RedemptionFee,CHF,Percentage,0.5,Years,0.0,
0P0001QJYL,F00001F5XF,2023-03-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001QJYL,F00001F5XF,2023-03-12,1,RedemptionFee,EUR,Percentage,0.25,Years,0.0,
0P0001QJYR,F00001F5XL,2024-02-01,0,ActualManagementFee,HKD,Percentage,1.4,,,
0P0001QJYR,F00001F5XL,2024-02-01,0,PerformanceFee,HKD,Percentage,,,,
0P0001QJYR,F00001F5XL,2024-02-01,1,ManagementFee,HKD,Percentage,1.4,Monetary,0.0,
0P0001QJYR,F00001F5XL,2024-02-01,1,FrontLoadFee,HKD,Percentage,0.0,Monetary,0.0,
0P0001QJYR,F00001F5XL,,0,OngoingCharge,HKD,Percentage,,,,
0P0001QK6N,F00001F61W,2023-02-27,0,PerformanceFee,USD,Percentage,,,,
0P0001QK6N,F00001F61W,2023-02-27,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001QK6N,F00001F61W,2023-02-27,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001QK6N,F00001F61W,2023-02-27,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001QK6N,F00001F61W,2023-02-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QK6N,F00001F61W,2025-02-07,0,OngoingCharge,USD,Percentage,1.15,,,
0P0001QKBE,F00001F65V,2024-08-14,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001QKBE,F00001F65V,2024-08-14,1,ManagementFee,GBP,Percentage,0.25,Monetary,0.0,
0P0001QKBE,F00001F65V,2024-08-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001QKBE,F00001F65V,2024-08-14,0,ActualManagementFee,GBP,Percentage,0.25,,,
0P0001QKBE,F00001F65V,2024-08-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001QKBE,F00001F65V,2025-10-13,0,OngoingCharge,GBP,Percentage,0.46,,,
0P0001QKDG,F00001F67B,2023-03-03,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001QKDG,F00001F67B,2023-03-03,0,PerformanceFee,USD,Percentage,,,,
0P0001QKDG,F00001F67B,2023-03-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QKDG,F00001F67B,2023-03-03,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001QKDG,F00001F67B,2023-03-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QKE8,F00001F683,2023-03-03,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001QKE8,F00001F683,2023-03-03,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001QKE8,F00001F683,2023-03-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001QKE8,F00001F683,2023-03-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QKE8,F00001F683,2023-03-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QKFM,F00001F69D,2023-02-28,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QKFM,F00001F69D,2023-02-28,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001QKFM,F00001F69D,2023-02-28,0,PerformanceFee,USD,Percentage,,,,
0P0001QKFM,F00001F69D,2023-02-28,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001QKFM,F00001F69D,2023-02-28,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001QKFM,F00001F69D,2025-02-10,0,OngoingCharge,USD,Percentage,0.25,,,
0P0001QKGG,F00001F69V,2023-02-28,1,ManagementFee,SEK,Percentage,0.65,Monetary,0.0,
0P0001QKGG,F00001F69V,2023-02-28,0,ActualManagementFee,SEK,Percentage,0.65,,,
0P0001QKGG,F00001F69V,2023-02-28,0,PerformanceFee,SEK,Percentage,,,,
0P0001QKGG,F00001F69V,2023-02-28,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QKGG,F00001F69V,2023-02-28,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QKGH,F00001F69W,2023-02-28,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001QKGH,F00001F69W,2023-02-28,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QKGH,F00001F69W,2023-02-28,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QKGH,F00001F69W,2023-02-28,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001QKGH,F00001F69W,2023-02-28,0,PerformanceFee,SEK,Percentage,,,,
0P0001QKGJ,F00001F69Y,2023-02-28,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001QKGJ,F00001F69Y,2023-02-28,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001QKGJ,F00001F69Y,2023-02-28,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QKGJ,F00001F69Y,2023-02-28,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QKGK,F00001F69Z,2023-02-28,0,ActualManagementFee,SEK,Percentage,0.65,,,
0P0001QKGK,F00001F69Z,2023-02-28,0,PerformanceFee,SEK,Percentage,,,,
0P0001QKGK,F00001F69Z,2023-02-28,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QKGK,F00001F69Z,2023-02-28,1,ManagementFee,SEK,Percentage,0.65,Monetary,0.0,
0P0001QKGK,F00001F69Z,2023-02-28,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QKHD,F00001F6AK,2023-02-28,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001QKHD,F00001F6AK,2023-02-28,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001QKHD,F00001F6AK,2023-02-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001QKJP,F00001F6CO,2023-02-27,1,ManagementFee,EUR,Percentage,0.19,Monetary,0.0,
0P0001QKJP,F00001F6CO,2023-02-27,0,ActualManagementFee,EUR,Percentage,0.19,,,
0P0001QKJP,F00001F6CO,2023-02-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001QKJP,F00001F6CO,,0,OngoingCharge,EUR,Percentage,,,,
0P0001QKJS,F00001F6CQ,2023-03-01,0,PerformanceFee,GBP,Percentage,,,,
0P0001QKJS,F00001F6CQ,2023-03-01,1,ManagementFee,GBP,Percentage,0.35,Monetary,0.0,
0P0001QKJS,F00001F6CQ,2023-03-01,0,ActualManagementFee,GBP,Percentage,0.35,,,
0P0001QKJS,F00001F6CQ,2025-02-19,0,OngoingCharge,GBP,Percentage,0.55,,,
0P0001QKJT,F00001F6CR,2023-03-01,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001QKJT,F00001F6CR,2023-03-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001QKJT,F00001F6CR,2023-03-01,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001QKJT,F00001F6CR,2025-02-19,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0001QKK9,F00001F6D7,2024-07-04,0,ActualManagementFee,USD,Percentage,0.32,,,
0P0001QKK9,F00001F6D7,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001QKK9,F00001F6D7,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QKK9,F00001F6D7,2024-07-04,1,ManagementFee,USD,Percentage,0.32,Monetary,0.0,
0P0001QKK9,F00001F6D7,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QKK9,F00001F6D7,2025-07-01,0,OngoingCharge,USD,Percentage,0.38,,,
0P0001QKKH,F00001F6DF,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001QKKH,F00001F6DF,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001QKKH,F00001F6DF,2024-07-04,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001QKKH,F00001F6DF,2024-07-04,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001QKKH,F00001F6DF,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QKKH,F00001F6DF,2025-07-01,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001QKKI,F00001F6DG,2024-07-04,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001QKKI,F00001F6DG,2024-07-04,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0001QKKI,F00001F6DG,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QKKI,F00001F6DG,2024-07-04,0,PerformanceFee,CHF,Percentage,,,,
0P0001QKKI,F00001F6DG,2024-07-04,1,FrontLoadFee,CHF,Percentage,5.25,Monetary,0.0,
0P0001QKKI,F00001F6DG,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001QKKI,F00001F6DG,2024-07-04,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0001QKKI,F00001F6DG,2025-07-01,0,OngoingCharge,CHF,Percentage,0.6,,,
0P0001QKKJ,F00001F6DH,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QKKJ,F00001F6DH,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001QKKJ,F00001F6DH,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001QKKJ,F00001F6DH,2024-07-04,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001QKKJ,F00001F6DH,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QKKJ,F00001F6DH,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001QKKJ,F00001F6DH,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001QKKJ,F00001F6DH,2025-07-01,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001QKKK,F00001F6DI,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001QKKK,F00001F6DI,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001QKKK,F00001F6DI,2024-07-04,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001QKKK,F00001F6DI,2024-07-04,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001QKKK,F00001F6DI,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QKKK,F00001F6DI,2025-07-01,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001QKKL,F00001F6DJ,2024-07-04,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0001QKKL,F00001F6DJ,2024-07-04,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001QKKL,F00001F6DJ,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001QKKL,F00001F6DJ,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001QKKL,F00001F6DJ,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QKKL,F00001F6DJ,2024-07-04,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001QKKL,F00001F6DJ,2024-07-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001QKKL,F00001F6DJ,2025-07-01,0,OngoingCharge,GBP,Percentage,0.6,,,
0P0001QKKO,F00001EOW8,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QKKO,F00001EOW8,2024-07-04,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001QKKO,F00001EOW8,2024-07-04,0,SwitchingFee,USD,Percentage,5.25,,,
0P0001QKKO,F00001EOW8,2024-07-04,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001QKKO,F00001EOW8,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001QKKO,F00001EOW8,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001QKKO,F00001EOW8,2025-07-01,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001QKKP,F00001EOWB,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QKKP,F00001EOWB,2024-07-04,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001QKKP,F00001EOWB,2024-07-04,0,SwitchingFee,USD,Percentage,5.25,,,
0P0001QKKP,F00001EOWB,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001QKKP,F00001EOWB,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001QKKP,F00001EOWB,2024-07-04,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001QKKP,F00001EOWB,2025-07-01,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001QKKQ,F00001EOWB,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QKKQ,F00001EOWB,2024-07-04,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001QKKQ,F00001EOWB,2024-07-04,0,SwitchingFee,USD,Percentage,5.25,,,
0P0001QKKQ,F00001EOWB,2024-07-04,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001QKKQ,F00001EOWB,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001QKKQ,F00001EOWB,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001QKKQ,F00001EOWB,2025-07-01,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001QKMO,F00001F6EN,2023-03-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001QKMO,F00001F6EN,2023-03-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001QKMO,F00001F6EN,2023-03-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QKMO,F00001F6EN,2023-03-01,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001QKMO,F00001F6EN,2023-03-01,0,ActualManagementFee,SEK,Percentage,1.3,,,
0P0001QKMO,F00001F6EN,,0,OngoingCharge,SEK,Percentage,,,,
0P0001QKNZ,F00001F6FM,2023-03-03,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P0001QKNZ,F00001F6FM,2023-03-03,0,PerformanceFee,GBP,Percentage,,,,
0P0001QKNZ,F00001F6FM,2025-07-29,0,OngoingCharge,GBP,Percentage,0.35,,,
0P0001QKRM,F00001F6IZ,2023-03-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001QKRM,F00001F6IZ,2023-03-02,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001QKRM,F00001F6IZ,2023-03-02,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001QKRM,F00001F6IZ,2023-03-02,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001QKRM,F00001F6IZ,2023-03-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QKRM,F00001F6IZ,2025-02-07,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0001QKRN,F00001F6J0,2023-03-02,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001QKRN,F00001F6J0,2023-03-02,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001QKRN,F00001F6J0,2023-03-02,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001QKRN,F00001F6J0,2023-03-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QKRN,F00001F6J0,2023-03-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001QKRN,F00001F6J0,2025-02-07,0,OngoingCharge,EUR,Percentage,1.13,,,
0P0001QL08,F00001F6QS,2022-12-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001QL08,F00001F6QS,2022-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001QL08,F00001F6QS,2022-12-01,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001QL08,F00001F6QS,2022-12-01,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001QL08,F00001F6QS,,0,OngoingCharge,EUR,Percentage,,,,
0P0001QL1K,F00000V525,2024-12-03,0,ExpenseRatio,USD,Percentage,0.18,,,
0P0001QL1K,F00000V525,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001QL1K,F00000V525,2024-12-03,1,ManagementFee,USD,Percentage,0.08,Monetary,0.0,
0P0001QL1K,F00000V525,2024-12-03,0,ActualManagementFee,USD,Percentage,0.08,,,
0P0001QL1K,F00000V525,2025-11-10,0,OngoingCharge,USD,Percentage,0.18,,,
0P0001QL1R,F00001F6S8,2023-03-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QL1R,F00001F6S8,2023-03-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QL1R,F00001F6S8,2023-03-03,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001QL1R,F00001F6S8,2023-03-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001QL1R,F00001F6S8,2023-03-03,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001QL39,F00001F6T4,2023-04-17,0,PerformanceFee,AUD,Percentage,,,,
0P0001QL39,F00001F6T4,2023-04-17,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P0001QL39,F00001F6T4,2023-04-17,1,ManagementFee,AUD,Percentage,0.52,Monetary,0.0,
0P0001QL39,F00001F6T4,2023-04-17,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001QL39,F00001F6T4,2023-04-17,0,ActualManagementFee,AUD,Percentage,0.52,,,
0P0001QL39,F00001F6T4,2025-11-07,0,OngoingCharge,AUD,Percentage,0.52,,,
0P0001QL5K,F00001F6UQ,2023-04-11,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001QL5K,F00001F6UQ,2023-04-11,1,RedemptionFee,CHF,Percentage,0.5,Years,0.0,
0P0001QL5K,F00001F6UQ,2023-04-11,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001QL5K,F00001F6UQ,2023-04-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001QL5K,F00001F6UQ,2023-04-11,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001QL5M,F00001F6US,2023-04-03,1,ManagementFee,NOK,Percentage,0.04,Monetary,0.0,
0P0001QL5M,F00001F6US,2023-04-03,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QL5M,F00001F6US,2023-04-03,0,ActualManagementFee,NOK,Percentage,0.04,,,
0P0001QL5M,F00001F6US,2023-04-03,0,PerformanceFee,NOK,Percentage,,,,
0P0001QL5M,F00001F6US,2023-04-03,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QL5M,F00001F6US,,0,OngoingCharge,NOK,Percentage,,,,
0P0001QL6N,F00001F6VT,2023-03-06,0,ActualManagementFee,EUR,Percentage,0.03,,,
0P0001QL6N,F00001F6VT,2023-03-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QL6N,F00001F6VT,2023-03-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001QL6N,F00001F6VT,2023-03-06,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001QL6N,F00001F6VT,2023-03-06,1,ManagementFee,EUR,Percentage,0.03,Monetary,0.0,
0P0001QL6N,F00001F6VT,,0,OngoingCharge,EUR,Percentage,,,,
0P0001QL6O,F00001F6VU,2023-03-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001QL6O,F00001F6VU,2023-03-06,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001QL6O,F00001F6VU,2023-03-06,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001QL6O,F00001F6VU,2023-03-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QL6O,F00001F6VU,2023-03-06,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001QL6O,F00001F6VU,,0,OngoingCharge,EUR,Percentage,,,,
0P0001QL83,F00001F6WX,2023-03-06,0,ActualManagementFee,GBP,Percentage,0.58,,,
0P0001QL83,F00001F6WX,2023-03-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001QL83,F00001F6WX,2023-03-06,1,ManagementFee,GBP,Percentage,1.24,Monetary,0.0,
0P0001QL83,F00001F6WX,2023-03-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001QL83,F00001F6WX,2023-03-06,0,PerformanceFee,GBP,Percentage,,,,
0P0001QL83,F00001F6WX,2024-02-02,0,OngoingCharge,GBP,Percentage,0.59,,,
0P0001QL84,F00001F6WY,2023-03-06,0,ActualManagementFee,EUR,Percentage,1.9,,,
0P0001QL84,F00001F6WY,2023-03-06,1,ManagementFee,EUR,Percentage,2.2,Monetary,0.0,
0P0001QL84,F00001F6WY,2023-03-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QL84,F00001F6WY,2023-03-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001QL84,F00001F6WY,2023-03-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001QL84,F00001F6WY,,0,OngoingCharge,EUR,Percentage,,,,
0P0001QL85,F00001F6WZ,2023-03-06,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0001QL85,F00001F6WZ,2023-03-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001QL85,F00001F6WZ,2023-03-06,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001QL85,F00001F6WZ,2023-03-06,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001QL85,F00001F6WZ,2023-03-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QL85,F00001F6WZ,,0,OngoingCharge,EUR,Percentage,,,,
0P0001QL8D,F00001F6X6,2023-03-06,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P0001QL8D,F00001F6X6,2023-03-06,0,PerformanceFee,SEK,Percentage,15.0,,,
0P0001QL8D,F00001F6X6,2023-03-06,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QL8D,F00001F6X6,2023-03-06,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QL8D,F00001F6X6,2023-03-06,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001QL8D,F00001F6X6,2023-03-06,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001QL8D,F00001F6X6,,0,OngoingCharge,SEK,Percentage,,,,
0P0001QLAW,F00001F6ZI,2023-02-22,0,OngoingCharge,GBP,Percentage,0.95,,,
0P0001QLAW,F00001F6ZI,2023-03-10,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001QLAW,F00001F6ZI,2023-03-10,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001QLAW,F00001F6ZI,2023-03-10,0,PerformanceFee,GBP,Percentage,,,,
0P0001QLAW,F00001F6ZI,2023-03-10,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001QLAW,F00001F6ZI,2023-03-10,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001QLBE,F00001F6ZY,2023-03-07,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QLBE,F00001F6ZY,2023-03-07,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001QLBE,F00001F6ZY,2023-03-07,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001QLBE,F00001F6ZY,2023-03-07,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QLBE,F00001F6ZY,2023-03-07,1,ManagementFee,SEK,Percentage,0.85,Monetary,0.0,
0P0001QLBE,F00001F6ZY,2023-03-07,0,PerformanceFee,SEK,Percentage,,,,
0P0001QLBE,F00001F6ZY,,0,OngoingCharge,SEK,Percentage,,,,
0P0001QLC1,F00001F70F,2023-03-07,0,PerformanceFee,SEK,Percentage,,,,
0P0001QLC1,F00001F70F,2023-03-07,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001QLC1,F00001F70F,2023-03-07,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QLC1,F00001F70F,2023-03-07,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001QLC1,F00001F70F,2023-03-07,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001QLC1,F00001F70F,2023-03-07,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QLC2,F00001F70G,2023-03-07,0,PerformanceFee,SEK,Percentage,,,,
0P0001QLC2,F00001F70G,2023-03-07,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001QLC2,F00001F70G,2023-03-07,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QLC2,F00001F70G,2023-03-07,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001QLC2,F00001F70G,2023-03-07,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001QLC2,F00001F70G,2023-03-07,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QLC3,F00001F70H,2023-03-07,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QLC3,F00001F70H,2023-03-07,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001QLC3,F00001F70H,2023-03-07,0,PerformanceFee,SEK,Percentage,,,,
0P0001QLC3,F00001F70H,2023-03-07,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001QLC3,F00001F70H,2023-03-07,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QLC3,F00001F70H,2023-03-07,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001QLC4,F00001F70I,2023-03-07,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QLC4,F00001F70I,2023-03-07,0,ActualManagementFee,SEK,Percentage,1.55,,,
0P0001QLC4,F00001F70I,2023-03-07,0,PerformanceFee,SEK,Percentage,,,,
0P0001QLC4,F00001F70I,2023-03-07,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001QLC4,F00001F70I,2023-03-07,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QLC4,F00001F70I,2023-03-07,1,ManagementFee,SEK,Percentage,1.55,Monetary,0.0,
0P0001QLC5,F00001F70J,2023-03-07,1,ManagementFee,SEK,Percentage,1.4,Monetary,0.0,
0P0001QLC5,F00001F70J,2023-03-07,0,PerformanceFee,SEK,Percentage,,,,
0P0001QLC5,F00001F70J,2023-03-07,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001QLC5,F00001F70J,2023-03-07,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QLC5,F00001F70J,2023-03-07,0,ActualManagementFee,SEK,Percentage,1.4,,,
0P0001QLC5,F00001F70J,2023-03-07,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QLCC,F00001F70R,2023-04-24,0,ActualManagementFee,EUR,Percentage,1.45,,,
0P0001QLCC,F00001F70R,2023-04-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001QLCC,F00001F70R,2023-04-24,1,ManagementFee,EUR,Percentage,1.45,Monetary,0.0,
0P0001QLCC,F00001F70R,2023-04-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QLCC,F00001F70R,2023-04-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QLCC,F00001F70R,2025-11-07,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0001QLD8,F00001F71K,2023-03-07,0,ActualManagementFee,EUR,Percentage,0.095,,,
0P0001QLD8,F00001F71K,2023-03-07,1,ManagementFee,EUR,Percentage,0.16,Monetary,0.0,
0P0001QLD8,F00001F71K,2023-03-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001QLD8,F00001F71K,2025-10-15,0,OngoingCharge,EUR,Percentage,0.17,,,
0P0001QLER,F00001F72Z,2023-02-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001QLER,F00001F72Z,2023-02-02,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001QLER,F00001F72Z,2023-02-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001QLER,F00001F72Z,2023-02-02,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001QLER,F00001F72Z,2023-02-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QLER,F00001F72Z,2023-02-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QLIU,F00001F75H,2023-03-08,1,ManagementFee,USD,Percentage,1.65,Monetary,0.0,
0P0001QLIU,F00001F75H,2023-03-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QLIU,F00001F75H,2023-03-08,0,ActualManagementFee,USD,Percentage,1.65,,,
0P0001QLIU,F00001F75H,2023-03-08,0,PerformanceFee,USD,Percentage,,,,
0P0001QLIU,F00001F75H,2023-03-08,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001QLIU,F00001F75H,,0,OngoingCharge,USD,Percentage,,,,
0P0001QLMZ,F00001F79G,2023-05-26,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001QLMZ,F00001F79G,2023-05-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QLMZ,F00001F79G,2023-05-26,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001QLMZ,F00001F79G,2023-05-26,0,PerformanceFee,USD,Percentage,,,,
0P0001QLMZ,F00001F79G,2023-05-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QLMZ,F00001F79G,2023-05-26,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001QLMZ,F00001F79G,2025-12-31,0,OngoingCharge,USD,Percentage,0.86,,,
0P0001QLO1,F00001F7AI,2023-03-09,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001QLO1,F00001F7AI,2023-03-09,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001QLO1,F00001F7AI,2023-03-09,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QLO1,F00001F7AI,2023-03-09,0,PerformanceFee,SEK,Percentage,,,,
0P0001QLO1,F00001F7AI,2023-03-09,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001QLO1,F00001F7AI,2023-03-09,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QLO1,F00001F7AI,2023-11-01,0,OngoingCharge,SEK,Percentage,0.4,,,
0P0001QLO2,F00001F7AJ,2023-03-09,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0001QLO2,F00001F7AJ,2023-03-09,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QLO2,F00001F7AJ,2023-03-09,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QLO2,F00001F7AJ,2023-03-09,0,PerformanceFee,SEK,Percentage,,,,
0P0001QLO2,F00001F7AJ,2023-03-09,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001QLO2,F00001F7AJ,2023-03-09,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P0001QLO2,F00001F7AJ,2023-11-01,0,OngoingCharge,SEK,Percentage,0.2,,,
0P0001QLV5,F00001F7E9,2024-07-04,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001QLV5,F00001F7E9,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001QLV5,F00001F7E9,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001QLV5,F00001F7E9,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QLV5,F00001F7E9,2024-07-04,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001QLV5,F00001F7E9,2025-07-01,0,OngoingCharge,USD,Percentage,0.3,,,
0P0001QLV6,F00001F7EA,2024-07-04,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001QLV6,F00001F7EA,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QLV6,F00001F7EA,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001QLV6,F00001F7EA,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001QLV6,F00001F7EA,2024-07-04,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001QLV6,F00001F7EA,2025-07-01,0,OngoingCharge,USD,Percentage,0.3,,,
0P0001QLY9,F00001F7GM,2023-04-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QLY9,F00001F7GM,2023-04-03,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0001QLY9,F00001F7GM,2023-04-03,1,ManagementFee,EUR,Percentage,0.69,Monetary,0.0,
0P0001QLY9,F00001F7GM,2023-04-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001QLY9,F00001F7GM,2023-04-03,0,ActualManagementFee,EUR,Percentage,0.69,,,
0P0001QLY9,F00001F7GM,2023-04-03,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001QLY9,F00001F7GM,2025-08-14,0,OngoingCharge,EUR,Percentage,0.93,,,
0P0001QLYF,F00001F7GS,2023-03-10,0,ActualManagementFee,DKK,Percentage,0.52,,,
0P0001QLYF,F00001F7GS,2023-03-10,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P0001QLYF,F00001F7GS,2023-03-10,1,DistributionFee,DKK,Percentage,0.25,Monetary,0.0,
0P0001QLYF,F00001F7GS,2023-03-10,1,RedemptionFee,DKK,Percentage,0.33,Years,0.0,
0P0001QLYF,F00001F7GS,2023-03-10,0,PerformanceFee,DKK,Percentage,,,,
0P0001QLYF,F00001F7GS,2023-03-10,1,DeferLoadFee,DKK,Percentage,0.23,Years,0.0,
0P0001QLYF,F00001F7GS,2023-03-10,1,FrontLoadFee,DKK,Percentage,0.23,Monetary,0.0,
0P0001QLYG,F00001F7GT,2023-03-10,1,RedemptionFee,DKK,Percentage,0.33,Years,0.0,
0P0001QLYG,F00001F7GT,2023-03-10,0,ActualManagementFee,DKK,Percentage,0.52,,,
0P0001QLYG,F00001F7GT,2023-03-10,1,FrontLoadFee,DKK,Percentage,0.23,Monetary,0.0,
0P0001QLYG,F00001F7GT,2023-03-10,0,PerformanceFee,DKK,Percentage,,,,
0P0001QLYG,F00001F7GT,2023-03-10,1,DeferLoadFee,DKK,Percentage,0.23,Years,0.0,
0P0001QLYG,F00001F7GT,2023-03-10,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P0001QLYH,F00001F7GU,2023-03-10,0,ActualManagementFee,DKK,Percentage,0.52,,,
0P0001QLYH,F00001F7GU,2023-03-10,1,DistributionFee,DKK,Percentage,0.5,Monetary,0.0,
0P0001QLYH,F00001F7GU,2023-03-10,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P0001QLYH,F00001F7GU,2023-03-10,0,PerformanceFee,DKK,Percentage,,,,
0P0001QLYH,F00001F7GU,2023-03-10,1,DeferLoadFee,DKK,Percentage,0.23,Years,0.0,
0P0001QLYH,F00001F7GU,2023-03-10,1,FrontLoadFee,DKK,Percentage,0.23,Monetary,0.0,
0P0001QLYH,F00001F7GU,2023-03-10,1,RedemptionFee,DKK,Percentage,0.33,Years,0.0,
0P0001QLYI,F00001F7GV,2023-03-10,0,ActualManagementFee,DKK,Percentage,0.52,,,
0P0001QLYI,F00001F7GV,2023-03-10,1,FrontLoadFee,DKK,Percentage,0.23,Monetary,0.0,
0P0001QLYI,F00001F7GV,2023-03-10,0,PerformanceFee,DKK,Percentage,,,,
0P0001QLYI,F00001F7GV,2023-03-10,1,DeferLoadFee,DKK,Percentage,0.23,Years,0.0,
0P0001QLYI,F00001F7GV,2023-03-10,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P0001QLYI,F00001F7GV,2023-03-10,1,RedemptionFee,DKK,Percentage,0.33,Years,0.0,
0P0001QM1L,F00001F7HV,2023-03-14,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001QM1L,F00001F7HV,2023-03-14,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001QM1L,F00001F7HV,2023-03-14,1,ManagementFee,SEK,Percentage,1.1,Monetary,0.0,
0P0001QM1L,F00001F7HV,2023-03-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QM1L,F00001F7HV,2023-03-14,0,ActualManagementFee,SEK,Percentage,1.1,,,
0P0001QM1L,F00001F7HV,2023-03-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QM1O,F00001F7HY,2023-03-14,0,ActualManagementFee,SEK,Percentage,0.55,,,
0P0001QM1O,F00001F7HY,2023-03-14,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001QM1O,F00001F7HY,2023-03-14,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001QM1O,F00001F7HY,2023-03-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QM1O,F00001F7HY,2023-03-14,1,ManagementFee,SEK,Percentage,0.55,Monetary,0.0,
0P0001QM1O,F00001F7HY,2023-03-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QM24,F00001F7ID,2025-02-11,0,OngoingCharge,GBP,Percentage,0.7,,,
0P0001QM24,F00001F7ID,2025-06-20,0,PerformanceFee,GBP,Percentage,,,,
0P0001QM24,F00001F7ID,2025-06-20,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001QM24,F00001F7ID,2025-06-20,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P0001QM24,F00001F7ID,2025-06-20,0,ActualManagementFee,GBP,Percentage,0.64,,,
0P0001QM25,F00001F7IE,2023-03-17,0,ActualManagementFee,EUR,Percentage,0.64,,,
0P0001QM25,F00001F7IE,2023-03-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001QM25,F00001F7IE,2023-03-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QM25,F00001F7IE,2023-03-17,1,ManagementFee,EUR,Percentage,0.64,Monetary,0.0,
0P0001QM25,F00001F7IE,2025-02-28,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001QM26,F00001F7IF,2023-03-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QM26,F00001F7IF,2023-03-17,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001QM26,F00001F7IF,2023-03-17,0,ActualManagementFee,USD,Percentage,0.64,,,
0P0001QM26,F00001F7IF,2023-03-17,0,PerformanceFee,USD,Percentage,,,,
0P0001QM26,F00001F7IF,2025-02-11,0,OngoingCharge,USD,Percentage,0.69,,,
0P0001QM28,F00001F7IH,2023-03-17,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001QM28,F00001F7IH,2023-03-17,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P0001QM28,F00001F7IH,2023-03-17,0,PerformanceFee,NOK,Percentage,,,,
0P0001QM28,F00001F7IH,2023-03-17,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QM28,F00001F7IH,,0,OngoingCharge,NOK,Percentage,,,,
0P0001QM2B,F00001F7IL,2022-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001QM2B,F00001F7IL,2022-09-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QM2B,F00001F7IL,2022-09-01,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001QM2B,F00001F7IL,2022-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QM2B,F00001F7IL,2022-09-01,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001QM2B,F00001F7IL,,0,OngoingCharge,EUR,Percentage,,,,
0P0001QM2C,F00001F7IM,2022-09-01,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001QM2C,F00001F7IM,2022-09-01,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001QM2C,F00001F7IM,2022-09-01,0,PerformanceFee,USD,Percentage,,,,
0P0001QM2C,F00001F7IM,2022-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QM2C,F00001F7IM,2022-09-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QM2C,F00001F7IM,,0,OngoingCharge,USD,Percentage,,,,
0P0001QM5K,F00001F7LZ,2023-03-13,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001QM5K,F00001F7LZ,2023-03-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QM5K,F00001F7LZ,2023-03-13,1,ManagementFee,SEK,Percentage,0.95,Monetary,0.0,
0P0001QM5K,F00001F7LZ,2023-03-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QM5K,F00001F7LZ,2023-03-13,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001QM5K,F00001F7LZ,2023-03-13,0,PerformanceFee,SEK,Percentage,15.0,,,
0P0001QM5K,F00001F7LZ,,0,OngoingCharge,SEK,Percentage,,,,
0P0001QM67,F00001F7MM,2023-02-24,0,PerformanceFee,NOK,Percentage,,,,
0P0001QM67,F00001F7MM,2023-02-24,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QM67,F00001F7MM,2023-02-24,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QM67,F00001F7MM,2023-02-24,0,ActualManagementFee,NOK,Percentage,0.7,,,
0P0001QM67,F00001F7MM,2023-02-24,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QM67,F00001F7MM,2023-02-24,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P0001QM6K,F00001F7MZ,2023-02-24,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QM6K,F00001F7MZ,2023-02-24,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QM6K,F00001F7MZ,2023-02-24,0,PerformanceFee,NOK,Percentage,,,,
0P0001QM6K,F00001F7MZ,2023-02-24,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QM6K,F00001F7MZ,2023-02-24,1,ManagementFee,NOK,Percentage,0.35,Monetary,0.0,
0P0001QM6K,F00001F7MZ,2023-02-24,0,ActualManagementFee,NOK,Percentage,0.25,,,
0P0001QM7A,F00001F7NP,2023-06-22,0,PerformanceFee,NOK,Percentage,0.0,,,
0P0001QM7A,F00001F7NP,2023-06-22,1,RedemptionFee,NOK,Percentage,0.3,Years,0.0,
0P0001QM7A,F00001F7NP,2023-06-22,1,ManagementFee,NOK,Percentage,0.85,Monetary,0.0,
0P0001QM7A,F00001F7NP,2023-06-22,0,ActualManagementFee,NOK,Percentage,0.8,,,
0P0001QM7A,F00001F7NP,2023-06-22,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001QM7A,F00001F7NP,,0,OngoingCharge,NOK,Percentage,,,,
0P0001QM8S,F00001F7OT,2023-03-13,0,PerformanceFee,SEK,Percentage,,,,
0P0001QM8S,F00001F7OT,2023-03-13,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001QM8S,F00001F7OT,2023-03-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QM8S,F00001F7OT,2023-03-13,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001QM8S,F00001F7OT,2023-03-13,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001QM8S,F00001F7OT,2023-03-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QM8S,F00001F7OT,,0,OngoingCharge,SEK,Percentage,,,,
0P0001QM8T,F00001F7OU,2023-03-13,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001QM8T,F00001F7OU,2023-03-13,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001QM8T,F00001F7OU,2023-03-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QM8T,F00001F7OU,2023-03-13,0,PerformanceFee,SEK,Percentage,,,,
0P0001QM8T,F00001F7OU,2023-03-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QM8T,F00001F7OU,2023-03-13,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001QM8T,F00001F7OU,,0,OngoingCharge,SEK,Percentage,,,,
0P0001QM8U,F00001F7OV,2023-03-13,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001QM8U,F00001F7OV,2023-03-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QM8U,F00001F7OV,2023-03-13,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001QM8U,F00001F7OV,2023-03-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QM8U,F00001F7OV,2023-03-13,0,PerformanceFee,SEK,Percentage,,,,
0P0001QM8U,F00001F7OV,2023-03-13,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001QM8U,F00001F7OV,,0,OngoingCharge,SEK,Percentage,,,,
0P0001QM8V,F00001F7OW,2023-03-13,0,PerformanceFee,SEK,Percentage,,,,
0P0001QM8V,F00001F7OW,2023-03-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QM8V,F00001F7OW,2023-03-13,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001QM8V,F00001F7OW,2023-03-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QM8V,F00001F7OW,2023-03-13,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001QM8V,F00001F7OW,2023-03-13,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001QM8V,F00001F7OW,,0,OngoingCharge,SEK,Percentage,,,,
0P0001QM8W,F00001F7OX,2023-03-13,0,PerformanceFee,SEK,Percentage,,,,
0P0001QM8W,F00001F7OX,2023-03-13,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P0001QM8W,F00001F7OX,2023-03-13,0,ActualManagementFee,SEK,Percentage,0.3,,,
0P0001QM8W,F00001F7OX,2023-03-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QM8W,F00001F7OX,2023-03-13,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001QM8W,F00001F7OX,2023-03-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QM8W,F00001F7OX,,0,OngoingCharge,SEK,Percentage,,,,
0P0001QM8X,F00001F7OY,2023-03-13,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001QM8X,F00001F7OY,2023-03-13,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P0001QM8X,F00001F7OY,2023-03-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QM8X,F00001F7OY,2023-03-13,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0001QM8X,F00001F7OY,2023-03-13,0,PerformanceFee,SEK,Percentage,,,,
0P0001QM8X,F00001F7OY,2023-03-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QM8X,F00001F7OY,,0,OngoingCharge,SEK,Percentage,,,,
0P0001QM8Y,F00001F7OZ,2023-03-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QM8Y,F00001F7OZ,2023-03-13,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001QM8Y,F00001F7OZ,2023-03-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QM8Y,F00001F7OZ,2023-03-13,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001QM8Y,F00001F7OZ,2023-03-13,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P0001QM8Y,F00001F7OZ,2023-03-13,0,PerformanceFee,SEK,Percentage,,,,
0P0001QM8Y,F00001F7OZ,,0,OngoingCharge,SEK,Percentage,,,,
0P0001QM8Z,F00001F7P0,2023-03-13,0,PerformanceFee,SEK,Percentage,,,,
0P0001QM8Z,F00001F7P0,2023-03-13,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001QM8Z,F00001F7P0,2023-03-13,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001QM8Z,F00001F7P0,2023-03-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QM8Z,F00001F7P0,2023-03-13,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P0001QM8Z,F00001F7P0,2023-03-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QM8Z,F00001F7P0,,0,OngoingCharge,SEK,Percentage,,,,
0P0001QM90,F00001F7P1,2023-03-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QM90,F00001F7P1,2023-03-13,0,PerformanceFee,SEK,Percentage,,,,
0P0001QM90,F00001F7P1,2023-03-13,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001QM90,F00001F7P1,2023-03-13,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001QM90,F00001F7P1,2023-03-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QM90,F00001F7P1,2023-03-13,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001QM90,F00001F7P1,,0,OngoingCharge,SEK,Percentage,,,,
0P0001QM91,F00001F7P2,2023-03-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QM91,F00001F7P2,2023-03-13,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001QM91,F00001F7P2,2023-03-13,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001QM91,F00001F7P2,2023-03-13,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001QM91,F00001F7P2,2023-03-13,0,PerformanceFee,SEK,Percentage,,,,
0P0001QM91,F00001F7P2,2023-03-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QM91,F00001F7P2,,0,OngoingCharge,SEK,Percentage,,,,
0P0001QM92,F00001F7P3,2023-03-13,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001QM92,F00001F7P3,2023-03-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QM92,F00001F7P3,2023-03-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QM92,F00001F7P3,2023-03-13,0,PerformanceFee,SEK,Percentage,,,,
0P0001QM92,F00001F7P3,2023-03-13,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001QM92,F00001F7P3,2023-03-13,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001QM92,F00001F7P3,,0,OngoingCharge,SEK,Percentage,,,,
0P0001QM93,F00001F7P4,2023-03-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QM93,F00001F7P4,2023-03-13,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001QM93,F00001F7P4,2023-03-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QM93,F00001F7P4,2023-03-13,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001QM93,F00001F7P4,2023-03-13,0,PerformanceFee,SEK,Percentage,,,,
0P0001QM93,F00001F7P4,2023-03-13,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001QM93,F00001F7P4,,0,OngoingCharge,SEK,Percentage,,,,
0P0001QM94,F00001F7P5,2023-03-13,0,PerformanceFee,NOK,Percentage,,,,
0P0001QM94,F00001F7P5,2023-03-13,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001QM94,F00001F7P5,2023-03-13,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0001QM94,F00001F7P5,2023-03-13,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QM94,F00001F7P5,2023-03-13,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QM94,F00001F7P5,2023-03-13,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QM94,F00001F7P5,,0,OngoingCharge,NOK,Percentage,,,,
0P0001QM95,F00001F7P6,2023-03-13,0,PerformanceFee,NOK,Percentage,,,,
0P0001QM95,F00001F7P6,2023-03-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QM95,F00001F7P6,2023-03-13,0,ActualManagementFee,NOK,Percentage,0.8,,,
0P0001QM95,F00001F7P6,2023-03-13,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001QM95,F00001F7P6,2023-03-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QM95,F00001F7P6,2023-03-13,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P0001QM95,F00001F7P6,,0,OngoingCharge,NOK,Percentage,,,,
0P0001QM96,F00001F7P7,2023-03-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001QM96,F00001F7P7,2023-03-13,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001QM96,F00001F7P7,2023-03-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QM96,F00001F7P7,2023-03-13,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001QM96,F00001F7P7,2023-03-13,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001QM96,F00001F7P7,2023-03-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QM96,F00001F7P7,,0,OngoingCharge,EUR,Percentage,,,,
0P0001QM97,F00001F7P8,2023-03-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001QM97,F00001F7P8,2023-03-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QM97,F00001F7P8,2023-03-13,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001QM97,F00001F7P8,2023-03-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QM97,F00001F7P8,2023-03-13,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001QM97,F00001F7P8,2023-03-13,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001QM97,F00001F7P8,,0,OngoingCharge,EUR,Percentage,,,,
0P0001QM98,F00001F7P9,2023-03-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QM98,F00001F7P9,2023-03-13,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001QM98,F00001F7P9,2023-03-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QM98,F00001F7P9,2023-03-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001QM98,F00001F7P9,2023-03-13,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001QM98,F00001F7P9,2023-03-13,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001QM98,F00001F7P9,,0,OngoingCharge,EUR,Percentage,,,,
0P0001QM99,F00001F7PA,2023-03-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QM99,F00001F7PA,2023-03-13,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001QM99,F00001F7PA,2023-03-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001QM99,F00001F7PA,2023-03-13,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001QM99,F00001F7PA,2023-03-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001QM99,F00001F7PA,2023-03-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QM99,F00001F7PA,,0,OngoingCharge,EUR,Percentage,,,,
0P0001QM9A,F00001F7PB,2023-03-13,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P0001QM9A,F00001F7PB,2023-03-13,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001QM9A,F00001F7PB,2023-03-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QM9A,F00001F7PB,2023-03-13,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001QM9A,F00001F7PB,2023-03-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QM9A,F00001F7PB,2023-03-13,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001QM9A,F00001F7PB,,0,OngoingCharge,SEK,Percentage,,,,
0P0001QMCK,F00001F7S9,2023-05-26,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001QMCK,F00001F7S9,2023-05-26,0,PerformanceFee,USD,Percentage,,,,
0P0001QMCK,F00001F7S9,2023-05-26,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001QMCK,F00001F7S9,2023-05-26,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001QMCK,F00001F7S9,2023-05-26,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001QMCK,F00001F7S9,2023-05-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QMCK,F00001F7S9,,0,OngoingCharge,USD,Percentage,,,,
0P0001QMCL,F00001F7SA,2022-02-18,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0001QMCL,F00001F7SA,2023-05-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001QMCL,F00001F7SA,2023-05-26,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001QMCL,F00001F7SA,2023-05-26,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001QMCL,F00001F7SA,2023-05-26,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001QMCL,F00001F7SA,2023-05-26,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001QMCL,F00001F7SA,2023-05-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QMCM,F00001F7SB,2023-05-26,1,FrontLoadFee,CHF,Percentage,2.0,Monetary,0.0,
0P0001QMCM,F00001F7SB,2023-05-26,0,PerformanceFee,CHF,Percentage,,,,
0P0001QMCM,F00001F7SB,2023-05-26,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001QMCM,F00001F7SB,2023-05-26,0,ActualManagementFee,CHF,Percentage,0.3,,,
0P0001QMCM,F00001F7SB,2023-05-26,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0001QMCM,F00001F7SB,2023-05-26,1,ManagementFee,CHF,Percentage,0.4,Monetary,0.0,
0P0001QMCM,F00001F7SB,,0,OngoingCharge,CHF,Percentage,,,,
0P0001QMD3,F00001F7SS,2022-02-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001QMD3,F00001F7SS,2022-02-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QMD3,F00001F7SS,2022-02-18,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001QMD3,F00001F7SS,2022-02-18,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001QMD3,F00001F7SS,2022-02-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QMD3,F00001F7SS,2025-05-21,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001QMD4,F00001F7ST,2022-02-18,0,PerformanceFee,GBP,Percentage,,,,
0P0001QMD4,F00001F7ST,2022-02-18,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0001QMD4,F00001F7ST,2022-02-18,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001QMD4,F00001F7ST,2022-02-18,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P0001QMD4,F00001F7ST,2022-02-18,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001QMD4,F00001F7ST,2025-05-21,0,OngoingCharge,GBP,Percentage,0.95,,,
0P0001QMD7,F00001F7SW,2023-05-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QMD7,F00001F7SW,2023-05-17,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001QMD7,F00001F7SW,2023-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001QMD7,F00001F7SW,2023-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QMD7,F00001F7SW,2023-05-17,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001QMD7,F00001F7SW,2025-05-21,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001QMDX,F00001F7TM,2023-04-26,0,PerformanceFee,GBP,Percentage,,,,
0P0001QMDX,F00001F7TM,2023-04-26,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001QMDX,F00001F7TM,2023-04-26,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001QMDX,F00001F7TM,2023-04-26,1,ManagementFee,GBP,Percentage,0.1,Monetary,0.0,
0P0001QMDX,F00001F7TM,2023-04-26,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001QMDX,F00001F7TM,2025-05-21,0,OngoingCharge,GBP,Percentage,0.06,,,
0P0001QMDY,F00001F7TN,2023-04-26,1,ManagementFee,EUR,Percentage,0.175,Monetary,0.0,
0P0001QMDY,F00001F7TN,2023-04-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QMDY,F00001F7TN,2023-04-26,0,ActualManagementFee,EUR,Percentage,0.175,,,
0P0001QMDY,F00001F7TN,2023-04-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001QMDY,F00001F7TN,2023-04-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QMDY,F00001F7TN,2025-05-21,0,OngoingCharge,EUR,Percentage,0.24,,,
0P0001QME5,F00001F7TU,2023-03-14,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001QME5,F00001F7TU,2023-03-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QME5,F00001F7TU,2023-03-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001QME5,F00001F7TU,2023-03-14,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001QME5,F00001F7TU,2023-03-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QME5,F00001F7TU,,0,OngoingCharge,EUR,Percentage,,,,
0P0001QMQU,F00001F80G,2023-03-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QMQU,F00001F80G,2023-03-15,0,PerformanceFee,NOK,Percentage,,,,
0P0001QMQU,F00001F80G,2023-03-15,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001QMQU,F00001F80G,2023-03-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QMQU,F00001F80G,2023-03-15,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QMQU,F00001F80G,2023-03-15,0,ActualManagementFee,NOK,Percentage,0.3,,,
0P0001QMQU,F00001F80G,2023-03-15,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QMRV,F00001F81F,2023-03-15,0,PerformanceFee,GBP,Percentage,,,,
0P0001QMRV,F00001F81F,2023-03-15,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001QMRV,F00001F81F,2023-03-15,0,ActualManagementFee,GBP,Percentage,0.54,,,
0P0001QMRV,F00001F81F,2023-03-15,1,ManagementFee,GBP,Percentage,1.45,Monetary,0.0,
0P0001QMRV,F00001F81F,2023-03-15,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001QMRV,F00001F81F,2025-09-30,0,OngoingCharge,GBP,Percentage,0.55,,,
0P0001QMRW,F00001F81G,2023-03-15,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001QMRW,F00001F81G,2023-03-15,0,PerformanceFee,GBP,Percentage,,,,
0P0001QMRW,F00001F81G,2023-03-15,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001QMRW,F00001F81G,2023-03-15,0,ActualManagementFee,GBP,Percentage,0.54,,,
0P0001QMRW,F00001F81G,2023-03-15,1,ManagementFee,GBP,Percentage,1.45,Monetary,0.0,
0P0001QMRW,F00001F81G,2025-09-30,0,OngoingCharge,GBP,Percentage,0.55,,,
0P0001QMRX,F00001F81H,2023-03-15,0,PerformanceFee,USD,Percentage,,,,
0P0001QMRX,F00001F81H,2023-03-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QMRX,F00001F81H,2023-03-15,0,ActualManagementFee,USD,Percentage,0.73,,,
0P0001QMRX,F00001F81H,2023-03-15,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001QMRX,F00001F81H,2023-03-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QMRX,F00001F81H,2025-03-29,0,OngoingCharge,USD,Percentage,0.74,,,
0P0001QMUV,F00001F81T,2023-03-16,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001QMUV,F00001F81T,2023-03-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001QMUV,F00001F81T,2023-03-16,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001QMUV,F00001F81T,2023-03-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QMUV,F00001F81T,2023-03-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QMUV,F00001F81T,2023-03-16,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001QMUW,F00001F81U,2024-03-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QMUW,F00001F81U,2024-03-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QMUW,F00001F81U,2024-03-20,0,ActualManagementFee,NOK,Percentage,0.95,,,
0P0001QMUW,F00001F81U,2024-03-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QMUW,F00001F81U,2024-03-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001QMUW,F00001F81U,2024-03-20,1,ManagementFee,NOK,Percentage,0.95,Monetary,0.0,
0P0001QMUW,F00001F81U,,0,OngoingCharge,NOK,Percentage,,,,
0P0001QMUX,F00001F81V,2024-03-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001QMUX,F00001F81V,2024-03-20,1,ManagementFee,NOK,Percentage,0.95,Monetary,0.0,
0P0001QMUX,F00001F81V,2024-03-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QMUX,F00001F81V,2024-03-20,0,ActualManagementFee,NOK,Percentage,0.95,,,
0P0001QMUX,F00001F81V,2024-03-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QMUX,F00001F81V,2024-03-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QMUX,F00001F81V,,0,OngoingCharge,NOK,Percentage,,,,
0P0001QMUY,F00001F81W,2024-03-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QMUY,F00001F81W,2024-03-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QMUY,F00001F81W,2024-03-20,0,ActualManagementFee,NOK,Percentage,0.95,,,
0P0001QMUY,F00001F81W,2024-03-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QMUY,F00001F81W,2024-03-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001QMUY,F00001F81W,2024-03-20,1,ManagementFee,NOK,Percentage,0.95,Monetary,0.0,
0P0001QMUY,F00001F81W,,0,OngoingCharge,NOK,Percentage,,,,
0P0001QMUZ,F00001F81X,2024-03-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001QMUZ,F00001F81X,2024-03-20,1,ManagementFee,NOK,Percentage,0.95,Monetary,0.0,
0P0001QMUZ,F00001F81X,2024-03-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QMUZ,F00001F81X,2024-03-20,0,ActualManagementFee,NOK,Percentage,0.95,,,
0P0001QMUZ,F00001F81X,2024-03-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QMUZ,F00001F81X,2024-03-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QMUZ,F00001F81X,,0,OngoingCharge,NOK,Percentage,,,,
0P0001QMV0,F00001F81Y,2023-03-15,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QMV0,F00001F81Y,2023-03-15,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QMV0,F00001F81Y,2023-03-15,0,ActualManagementFee,NOK,Percentage,0.59,,,
0P0001QMV0,F00001F81Y,2023-03-15,0,PerformanceFee,NOK,Percentage,,,,
0P0001QMV0,F00001F81Y,2023-03-15,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QMV0,F00001F81Y,2023-03-15,1,ManagementFee,NOK,Percentage,0.59,Monetary,0.0,
0P0001QMV0,F00001F81Y,,0,OngoingCharge,NOK,Percentage,,,,
0P0001QMV1,F00001F81Z,2023-03-15,0,ActualManagementFee,NOK,Percentage,0.92,,,
0P0001QMV1,F00001F81Z,2023-03-15,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QMV1,F00001F81Z,2023-03-15,0,PerformanceFee,NOK,Percentage,,,,
0P0001QMV1,F00001F81Z,2023-03-15,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QMV1,F00001F81Z,2023-03-15,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QMV1,F00001F81Z,2023-03-15,1,ManagementFee,NOK,Percentage,0.92,Monetary,0.0,
0P0001QMV1,F00001F81Z,,0,OngoingCharge,NOK,Percentage,,,,
0P0001QMV2,F00001F820,2023-03-15,0,PerformanceFee,NOK,Percentage,,,,
0P0001QMV2,F00001F820,2023-03-15,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QMV2,F00001F820,2023-03-15,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QMV2,F00001F820,2023-03-15,1,ManagementFee,NOK,Percentage,1.1,Monetary,0.0,
0P0001QMV2,F00001F820,2023-03-15,0,ActualManagementFee,NOK,Percentage,1.1,,,
0P0001QMV2,F00001F820,2023-03-15,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QMV2,F00001F820,,0,OngoingCharge,NOK,Percentage,,,,
0P0001QMV3,F00001F821,2023-03-15,0,ActualManagementFee,NOK,Percentage,1.2,,,
0P0001QMV3,F00001F821,2023-03-15,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QMV3,F00001F821,2023-03-15,0,PerformanceFee,NOK,Percentage,,,,
0P0001QMV3,F00001F821,2023-03-15,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QMV3,F00001F821,2023-03-15,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QMV3,F00001F821,2023-03-15,1,ManagementFee,NOK,Percentage,1.2,Monetary,0.0,
0P0001QMV3,F00001F821,,0,OngoingCharge,NOK,Percentage,,,,
0P0001QMV6,F00001F824,2023-03-16,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001QMV6,F00001F824,2023-03-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001QMV6,F00001F824,2023-03-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QMV6,F00001F824,2023-03-16,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001QMV6,F00001F824,2023-03-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001QMV6,F00001F824,2023-03-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QMY0,F00001F84J,2023-03-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001QMY0,F00001F84J,2023-03-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QMY0,F00001F84J,2023-03-15,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001QMY0,F00001F84J,,0,OngoingCharge,EUR,Percentage,,,,
0P0001QMY2,F00001F84L,2023-03-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QMY2,F00001F84L,2023-03-15,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001QMY2,F00001F84L,2023-03-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001QMY2,F00001F84L,,0,OngoingCharge,EUR,Percentage,,,,
0P0001QN1M,F00001F86C,2023-03-16,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001QN1M,F00001F86C,2023-03-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QN1M,F00001F86C,2023-03-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001QN1M,F00001F86C,2023-03-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QN1M,F00001F86C,2025-02-17,0,OngoingCharge,USD,Percentage,0.0,,,
0P0001QN1N,F00001F86D,2023-03-16,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001QN1N,F00001F86D,2023-03-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QN1N,F00001F86D,2023-03-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001QN1N,F00001F86D,2023-03-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QN1N,F00001F86D,2025-02-17,0,OngoingCharge,USD,Percentage,0.0,,,
0P0001QN1O,F00001F86E,2023-03-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001QN1O,F00001F86E,2023-03-16,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001QN1O,F00001F86E,2023-03-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001QN1O,F00001F86E,2023-03-16,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001QN1O,F00001F86E,2025-02-17,0,OngoingCharge,GBP,Percentage,0.0,,,
0P0001QN4J,F00001F89A,2023-03-16,1,ManagementFee,EUR,Percentage,0.825,Monetary,0.0,
0P0001QN4J,F00001F89A,2023-03-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001QN4J,F00001F89A,2023-03-16,0,ActualManagementFee,EUR,Percentage,0.825,,,
0P0001QN4J,F00001F89A,2025-01-28,0,OngoingCharge,EUR,Percentage,1.21,,,
0P0001QN5M,F00001F8AC,2023-03-16,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001QN5M,F00001F8AC,2023-03-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001QN5M,F00001F8AC,2023-03-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001QN5M,F00001F8AC,2023-03-16,0,PerformanceFee,USD,Percentage,,,,
0P0001QN5M,F00001F8AC,2023-03-16,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001QN5M,F00001F8AC,2025-02-10,0,OngoingCharge,USD,Percentage,0.73,,,
0P0001QN7L,F00001F8CB,2023-03-16,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0001QN7L,F00001F8CB,2023-03-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001QN7L,F00001F8CB,2023-03-16,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001QN8C,F00001F8D0,2023-03-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001QN8C,F00001F8D0,2023-03-16,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001QN8C,F00001F8D0,2025-08-22,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001QN8D,F00001F8D2,2023-03-16,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001QN8D,F00001F8D2,2023-03-16,0,PerformanceFee,USD,Percentage,,,,
0P0001QN8D,F00001F8D2,2025-08-22,0,OngoingCharge,USD,Percentage,1.07,,,
0P0001QN8E,F00001F8D2,2023-03-16,0,PerformanceFee,USD,Percentage,,,,
0P0001QN8E,F00001F8D2,2023-03-16,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001QN8E,F00001F8D2,2025-08-22,0,OngoingCharge,USD,Percentage,1.07,,,
0P0001QNDX,F00001F8HS,2023-06-27,0,ActualManagementFee,EUR,Percentage,0.14,,,
0P0001QNDX,F00001F8HS,2023-06-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001QNDX,F00001F8HS,2023-06-27,1,ManagementFee,EUR,Percentage,0.14,Monetary,0.0,
0P0001QNDX,F00001F8HS,2025-07-23,0,OngoingCharge,EUR,Percentage,0.14,,,
0P0001QNEE,F00001F8I9,2022-12-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QNEE,F00001F8I9,2022-12-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001QNEE,F00001F8I9,2022-12-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001QNEE,F00001F8I9,2022-12-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QNEE,F00001F8I9,2025-02-17,0,OngoingCharge,EUR,Percentage,0.0,,,
0P0001QNEM,F00001F8IH,2023-03-17,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001QNEM,F00001F8IH,2023-03-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QNEM,F00001F8IH,2023-03-17,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001QNEM,F00001F8IH,2023-03-17,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001QNEM,F00001F8IH,2023-03-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QNEM,F00001F8IH,2025-02-14,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001QNEN,F00001F8II,2023-03-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QNEN,F00001F8II,2023-03-17,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001QNEN,F00001F8II,2023-03-17,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001QNEN,F00001F8II,2023-03-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QNEN,F00001F8II,2023-03-17,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001QNEN,F00001F8II,2025-02-14,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001QNES,F00001F8IN,2023-03-17,1,ManagementFee,SEK,Percentage,0.35,Monetary,0.0,
0P0001QNES,F00001F8IN,2023-03-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QNES,F00001F8IN,2023-03-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001QNES,F00001F8IN,2023-03-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001QNES,F00001F8IN,2023-03-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QNF1,F00001F8IW,2023-03-17,1,ManagementFee,NOK,Percentage,0.16,Monetary,0.0,
0P0001QNF1,F00001F8IW,2023-03-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QNF1,F00001F8IW,2023-03-17,1,DeferLoadFee,NOK,Percentage,1.0,Years,0.0,
0P0001QNF1,F00001F8IW,2023-03-17,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001QNF1,F00001F8IW,2023-03-17,0,ActualManagementFee,NOK,Percentage,0.16,,,
0P0001QNF1,F00001F8IW,2023-03-17,0,PerformanceFee,NOK,Percentage,,,,
0P0001QNF1,F00001F8IW,2025-08-21,0,OngoingCharge,NOK,Percentage,0.16,,,
0P0001QNMJ,F00001F8LE,2023-03-20,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001QNMJ,F00001F8LE,2023-03-20,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001QNMJ,F00001F8LE,2023-03-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001QNMJ,F00001F8LE,2023-03-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QNMJ,F00001F8LE,2023-03-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QNMJ,F00001F8LE,2023-03-20,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001QNMJ,F00001F8LE,2023-03-20,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001QNMJ,F00001F8LE,2025-02-12,0,OngoingCharge,USD,Percentage,1.47,,,
0P0001QNMK,F00001F8LF,2023-03-20,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001QNMK,F00001F8LF,2023-03-20,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001QNMK,F00001F8LF,2023-03-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QNMK,F00001F8LF,2023-03-20,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001QNMK,F00001F8LF,2023-03-20,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001QNMK,F00001F8LF,2025-02-12,0,OngoingCharge,EUR,Percentage,1.51,,,
0P0001QNML,F00001F8LG,2023-03-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QNML,F00001F8LG,2023-03-20,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001QNML,F00001F8LG,2023-03-20,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001QNML,F00001F8LG,2023-03-20,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001QNML,F00001F8LG,2023-03-20,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001QNML,F00001F8LG,2025-02-05,0,OngoingCharge,EUR,Percentage,1.51,,,
0P0001QNMM,F00001F8LH,2023-03-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001QNMM,F00001F8LH,2023-03-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QNMM,F00001F8LH,2023-03-20,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001QNMM,F00001F8LH,2023-03-20,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001QNMM,F00001F8LH,2023-03-20,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001QNMM,F00001F8LH,2023-03-20,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001QNMM,F00001F8LH,2023-03-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QNMM,F00001F8LH,2025-02-05,0,OngoingCharge,USD,Percentage,1.48,,,
0P0001QNMO,F00001F8LJ,2023-03-20,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001QNMO,F00001F8LJ,2023-03-20,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001QNMO,F00001F8LJ,2023-03-20,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001QNMO,F00001F8LJ,2023-03-20,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001QNMO,F00001F8LJ,2023-03-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QNMO,F00001F8LJ,2025-02-05,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0001QNMP,F00001F8LK,2023-03-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001QNMP,F00001F8LK,2023-03-20,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001QNMP,F00001F8LK,2023-03-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QNMP,F00001F8LK,2023-03-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QNMP,F00001F8LK,2023-03-20,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001QNMP,F00001F8LK,2023-03-20,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001QNMP,F00001F8LK,2023-03-20,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001QNMP,F00001F8LK,2025-02-05,0,OngoingCharge,USD,Percentage,0.77,,,
0P0001QNMQ,F00001F8LL,2023-03-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001QNMQ,F00001F8LL,2023-03-20,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001QNMQ,F00001F8LL,2023-03-20,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001QNMQ,F00001F8LL,2023-03-20,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001QNMQ,F00001F8LL,2023-03-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QNMQ,F00001F8LL,2023-03-20,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001QNMQ,F00001F8LL,2023-03-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QNMQ,F00001F8LL,2025-02-05,0,OngoingCharge,USD,Percentage,0.47,,,
0P0001QNMR,F00001F8LM,2023-06-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001QNMR,F00001F8LM,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001QNMR,F00001F8LM,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QNMR,F00001F8LM,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QNMR,F00001F8LM,2023-06-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QNMR,F00001F8LM,2025-09-12,0,OngoingCharge,USD,Percentage,0.06,,,
0P0001QNMS,F00001F8LN,2023-03-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QNMS,F00001F8LN,2023-03-20,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001QNMS,F00001F8LN,2023-03-20,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001QNMS,F00001F8LN,2023-03-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001QNMS,F00001F8LN,2023-03-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QNMS,F00001F8LN,2025-02-05,0,OngoingCharge,USD,Percentage,0.64,,,
0P0001QNMU,F00001F8LP,2025-09-30,1,ManagementFee,EUR,Percentage,2.2,Monetary,0.0,
0P0001QNMU,F00001F8LP,2025-09-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QNMU,F00001F8LP,2025-09-30,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0001QNMU,F00001F8LP,2025-09-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001QNMU,F00001F8LP,2025-09-30,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001QNQE,F00001F8OU,2025-07-01,0,OngoingCharge,GBP,Percentage,0.3,,,
0P0001QNQE,F00001F8OU,2026-01-05,0,PerformanceFee,GBP,Percentage,,,,
0P0001QNQE,F00001F8OU,2026-01-05,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0001QNQE,F00001F8OU,2026-01-05,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P0001QNQE,F00001F8OU,2026-01-05,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P0001QNQE,F00001F8OU,2026-01-05,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001QNQF,F00001F8OV,2025-07-01,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0001QNQF,F00001F8OV,2026-01-05,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001QNQF,F00001F8OV,2026-01-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QNQF,F00001F8OV,2026-01-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001QNQF,F00001F8OV,2026-01-05,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001QNQF,F00001F8OV,2026-01-05,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001QNQG,F00001F8OW,2025-07-01,0,OngoingCharge,GBP,Percentage,0.3,,,
0P0001QNQG,F00001F8OW,2026-01-05,1,FrontLoadFee,XPT,Percentage,5.25,Monetary,0.0,
0P0001QNQG,F00001F8OW,2026-01-05,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P0001QNQG,F00001F8OW,2026-01-05,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001QNQG,F00001F8OW,2026-01-05,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P0001QNQG,F00001F8OW,2026-01-05,0,PerformanceFee,GBP,Percentage,,,,
0P0001QNQG,F00001F8OW,2026-01-05,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0001QNQG,F00001F8OW,2026-01-05,1,RedemptionFee,XPT,Percentage,0.0,Years,0.0,
0P0001QNQH,F00001F8OX,2025-07-01,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0001QNQH,F00001F8OX,2026-01-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001QNQH,F00001F8OX,2026-01-05,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001QNQH,F00001F8OX,2026-01-05,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001QNQH,F00001F8OX,2026-01-05,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001QNQH,F00001F8OX,2026-01-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QNTF,F00001F8R0,2023-03-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QNTF,F00001F8R0,2023-03-20,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001QNTF,F00001F8R0,2023-03-20,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001QNTF,F00001F8R0,2023-03-20,0,PerformanceFee,USD,Percentage,,,,
0P0001QNTF,F00001F8R0,2023-03-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QNTF,F00001F8R0,2023-03-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001QNTF,F00001F8R0,2025-07-08,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001QNVI,F00000OQ2C,2023-11-20,0,ActualManagementFee,USD,Percentage,1.9,,,
0P0001QNVI,F00000OQ2C,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001QNVI,F00000OQ2C,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001QNVI,F00000OQ2C,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001QNVI,F00000OQ2C,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QNVI,F00000OQ2C,2023-11-20,1,ManagementFee,USD,Percentage,1.9,Monetary,0.0,
0P0001QNVI,F00000OQ2C,2023-11-20,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0001QNVI,F00000OQ2C,2023-11-20,1,AdministrativeFee,USD,Percentage,0.19,Monetary,0.0,
0P0001QNVI,F00000OQ2C,2023-11-20,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0001QNVI,F00000OQ2C,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QNVI,F00000OQ2C,2025-08-14,0,OngoingCharge,USD,Percentage,2.19,,,
0P0001QNVJ,F00000P9YJ,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001QNVJ,F00000P9YJ,2023-11-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001QNVJ,F00000P9YJ,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QNVJ,F00000P9YJ,2023-11-20,1,AdministrativeFee,USD,Percentage,0.14,Monetary,0.0,
0P0001QNVJ,F00000P9YJ,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001QNVJ,F00000P9YJ,2023-11-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001QNVJ,F00000P9YJ,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QNVJ,F00000P9YJ,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001QNVJ,F00000P9YJ,2025-08-14,0,OngoingCharge,USD,Percentage,0.99,,,
0P0001QNVK,F0GBR04SXP,2023-11-20,0,MaximumCustodianFee,USD,Percentage,0.25,,,
0P0001QNVK,F0GBR04SXP,2023-11-20,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001QNVK,F0GBR04SXP,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001QNVK,F0GBR04SXP,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QNVK,F0GBR04SXP,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QNVK,F0GBR04SXP,2023-11-20,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001QNVK,F0GBR04SXP,2023-11-20,1,AdministrativeFee,USD,Percentage,0.19,Monetary,0.0,
0P0001QNVK,F0GBR04SXP,2023-11-20,1,CustodianFee,USD,Percentage,0.25,Monetary,0.0,
0P0001QNVK,F0GBR04SXP,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001QNVK,F0GBR04SXP,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001QNVK,F0GBR04SXP,2025-08-14,0,OngoingCharge,USD,Percentage,1.64,,,
0P0001QNVL,F0GBR04UG7,2023-11-20,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001QNVL,F0GBR04UG7,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QNVL,F0GBR04UG7,2023-11-20,1,AdministrativeFee,EUR,Percentage,0.19,Monetary,0.0,
0P0001QNVL,F0GBR04UG7,2023-11-20,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001QNVL,F0GBR04UG7,2023-11-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001QNVL,F0GBR04UG7,2023-11-20,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QNVL,F0GBR04UG7,2023-11-20,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001QNVL,F0GBR04UG7,2023-11-20,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001QNVL,F0GBR04UG7,2023-11-20,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001QNVL,F0GBR04UG7,2025-07-10,0,OngoingCharge,EUR,Percentage,1.04,,,
0P0001QNVM,F0GBR04BIY,2023-04-13,1,AdministrativeFee,EUR,Percentage,0.19,Monetary,0.0,
0P0001QNVM,F0GBR04BIY,2023-04-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QNVM,F0GBR04BIY,2023-04-13,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001QNVM,F0GBR04BIY,2023-04-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001QNVM,F0GBR04BIY,2023-04-13,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001QNVM,F0GBR04BIY,2023-04-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001QNVM,F0GBR04BIY,2023-04-13,1,CustodianFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001QNVM,F0GBR04BIY,2023-04-13,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QNVM,F0GBR04BIY,2023-04-13,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001QNVM,F0GBR04BIY,2025-11-14,0,OngoingCharge,EUR,Percentage,1.09,,,
0P0001QNVO,F00000NBTX,2023-04-13,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001QNVO,F00000NBTX,2023-04-13,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001QNVO,F00000NBTX,2023-04-13,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001QNVO,F00000NBTX,2023-04-13,1,AdministrativeFee,USD,Percentage,0.19,Monetary,0.0,
0P0001QNVO,F00000NBTX,2023-04-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QNVO,F00000NBTX,2023-04-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001QNVO,F00000NBTX,2023-04-13,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0001QNVO,F00000NBTX,2023-04-13,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QNVO,F00000NBTX,2023-04-13,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001QNVO,F00000NBTX,2025-02-17,0,OngoingCharge,USD,Percentage,1.26,,,
0P0001QNVQ,F00000J3T6,2023-11-20,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001QNVQ,F00000J3T6,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QNVQ,F00000J3T6,2023-11-20,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0001QNVQ,F00000J3T6,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001QNVQ,F00000J3T6,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QNVQ,F00000J3T6,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001QNVQ,F00000J3T6,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001QNVQ,F00000J3T6,2023-11-20,1,AdministrativeFee,USD,Percentage,0.19,Monetary,0.0,
0P0001QNVQ,F00000J3T6,2023-11-20,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001QNVQ,F00000J3T6,2025-09-22,0,OngoingCharge,USD,Percentage,1.49,,,
0P0001QNVR,F00000LNTQ,2023-11-20,1,AdministrativeFee,USD,Percentage,0.19,Monetary,0.0,
0P0001QNVR,F00000LNTQ,2023-11-20,1,CustodianFee,USD,Percentage,0.25,Monetary,0.0,
0P0001QNVR,F00000LNTQ,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001QNVR,F00000LNTQ,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QNVR,F00000LNTQ,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001QNVR,F00000LNTQ,2023-11-20,0,MaximumCustodianFee,USD,Percentage,0.25,,,
0P0001QNVR,F00000LNTQ,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001QNVR,F00000LNTQ,2023-11-20,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001QNVR,F00000LNTQ,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QNVR,F00000LNTQ,2023-11-20,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001QNVR,F00000LNTQ,2025-08-14,0,OngoingCharge,USD,Percentage,1.84,,,
0P0001QNVT,F0GBR04E8P,2023-11-20,1,AdministrativeFee,USD,Percentage,0.19,Monetary,0.0,
0P0001QNVT,F0GBR04E8P,2023-11-20,1,CustodianFee,USD,Percentage,0.3,Monetary,0.0,
0P0001QNVT,F0GBR04E8P,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QNVT,F0GBR04E8P,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QNVT,F0GBR04E8P,2023-11-20,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001QNVT,F0GBR04E8P,2023-11-20,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001QNVT,F0GBR04E8P,2023-11-20,0,MaximumCustodianFee,USD,Percentage,0.3,,,
0P0001QNVT,F0GBR04E8P,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001QNVT,F0GBR04E8P,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001QNVT,F0GBR04E8P,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001QNVT,F0GBR04E8P,2025-08-14,0,OngoingCharge,USD,Percentage,1.69,,,
0P0001QNVU,F0GBR0645X,2023-11-20,1,AdministrativeFee,USD,Percentage,0.19,Monetary,0.0,
0P0001QNVU,F0GBR0645X,2023-11-20,1,CustodianFee,USD,Percentage,0.25,Monetary,0.0,
0P0001QNVU,F0GBR0645X,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QNVU,F0GBR0645X,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QNVU,F0GBR0645X,2023-11-20,0,MaximumCustodianFee,USD,Percentage,0.25,,,
0P0001QNVU,F0GBR0645X,2023-11-20,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001QNVU,F0GBR0645X,2023-11-20,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001QNVU,F0GBR0645X,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001QNVU,F0GBR0645X,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001QNVU,F0GBR0645X,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001QNVU,F0GBR0645X,2025-08-14,0,OngoingCharge,USD,Percentage,1.64,,,
0P0001QNVV,F0GBR064ED,2023-11-20,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001QNVV,F0GBR064ED,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QNVV,F0GBR064ED,2023-11-20,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0001QNVV,F0GBR064ED,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001QNVV,F0GBR064ED,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QNVV,F0GBR064ED,2023-11-20,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001QNVV,F0GBR064ED,2023-11-20,1,AdministrativeFee,USD,Percentage,0.14,Monetary,0.0,
0P0001QNVV,F0GBR064ED,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001QNVV,F0GBR064ED,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001QNVV,F0GBR064ED,2025-08-14,0,OngoingCharge,USD,Percentage,0.89,,,
0P0001QNVW,F0GBR04BG3,2023-11-20,1,CustodianFee,USD,Percentage,0.25,Monetary,0.0,
0P0001QNVW,F0GBR04BG3,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QNVW,F0GBR04BG3,2023-11-20,0,MaximumCustodianFee,USD,Percentage,0.25,,,
0P0001QNVW,F0GBR04BG3,2023-11-20,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001QNVW,F0GBR04BG3,2023-11-20,1,AdministrativeFee,USD,Percentage,0.19,Monetary,0.0,
0P0001QNVW,F0GBR04BG3,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001QNVW,F0GBR04BG3,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001QNVW,F0GBR04BG3,2023-11-20,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001QNVW,F0GBR04BG3,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001QNVW,F0GBR04BG3,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QNVW,F0GBR04BG3,2025-08-14,0,OngoingCharge,USD,Percentage,1.64,,,
0P0001QNWW,F00001F8S9,2023-03-20,0,PerformanceFee,USD,Percentage,,,,
0P0001QNWW,F00001F8S9,2023-03-20,1,ManagementFee,USD,Percentage,1.83,Monetary,0.0,
0P0001QNWW,F00001F8S9,2025-02-14,0,OngoingCharge,USD,Percentage,1.98,,,
0P0001QNX0,F00001F8SD,2023-03-20,1,ManagementFee,USD,Percentage,0.83,Monetary,0.0,
0P0001QNX0,F00001F8SD,2023-03-20,0,PerformanceFee,USD,Percentage,,,,
0P0001QNX0,F00001F8SD,2025-02-14,0,OngoingCharge,USD,Percentage,0.98,,,
0P0001QNYH,F00001F8TV,2023-02-16,0,ActualManagementFee,AUD,Percentage,1.25,,,
0P0001QNYH,F00001F8TV,2023-02-16,0,PerformanceFee,AUD,Percentage,,,,
0P0001QNYH,F00001F8TV,2023-02-16,1,ManagementFee,AUD,Percentage,1.25,Monetary,0.0,
0P0001QNYH,F00001F8TV,2023-02-16,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001QNYH,F00001F8TV,2023-02-16,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0001QNYH,F00001F8TV,2025-01-31,0,OngoingCharge,AUD,Percentage,1.42,,,
0P0001QNZY,F00001F8V9,2023-03-22,0,ActualManagementFee,SGD,Percentage,1.65,,,
0P0001QNZY,F00001F8V9,2023-03-22,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001QNZY,F00001F8V9,2023-03-22,1,ManagementFee,SGD,Percentage,1.65,Monetary,0.0,
0P0001QNZY,F00001F8V9,2023-03-22,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001QNZY,F00001F8V9,2023-03-22,0,PerformanceFee,SGD,Percentage,,,,
0P0001QNZY,F00001F8V9,2025-03-29,0,OngoingCharge,SGD,Percentage,1.21,,,
0P0001QO6V,F00001F8ZQ,2023-03-21,1,ManagementFee,SEK,Percentage,0.25,Monetary,0.0,
0P0001QO6V,F00001F8ZQ,2023-03-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QO6V,F00001F8ZQ,2023-03-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001QO6V,F00001F8ZQ,2023-03-21,0,PerformanceFee,SEK,Percentage,,,,
0P0001QO6V,F00001F8ZQ,2023-03-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QO6V,F00001F8ZQ,,0,OngoingCharge,SEK,Percentage,,,,
0P0001QO97,F00001F903,2023-04-26,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001QO97,F00001F903,2023-04-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QO97,F00001F903,2023-04-26,0,PerformanceFee,USD,Percentage,,,,
0P0001QO97,F00001F903,2023-04-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QO97,F00001F903,2023-04-26,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001QOFT,F00001F92T,2023-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001QOFT,F00001F92T,2025-04-07,0,OngoingCharge,EUR,Percentage,0.18,,,
0P0001QOFU,F00001F92U,2023-03-21,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001QOFU,F00001F92U,2023-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0001QOFU,F00001F92U,2025-07-31,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001QOKR,F00001F95Q,2024-07-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001QOKR,F00001F95Q,2024-07-04,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0001QOKR,F00001F95Q,2024-07-04,0,ActualManagementFee,GBP,Percentage,0.28,,,
0P0001QOKR,F00001F95Q,2024-07-04,1,ManagementFee,GBP,Percentage,0.28,Monetary,0.0,
0P0001QOKR,F00001F95Q,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001QOKR,F00001F95Q,2025-07-01,0,OngoingCharge,GBP,Percentage,0.38,,,
0P0001QOOG,F00001F973,2022-07-01,0,OngoingCharge,SEK,Percentage,0.62,,,
0P0001QOOG,F00001F973,2023-04-06,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001QOOG,F00001F973,2023-04-06,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0001QOOG,F00001F973,2023-04-06,1,ManagementFee,SEK,Percentage,0.65,Monetary,0.0,
0P0001QOOG,F00001F973,2023-04-06,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0001QOOK,F00001F977,2022-07-01,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001QOOK,F00001F977,2023-04-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001QOOK,F00001F977,2023-04-06,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001QOOK,F00001F977,2023-04-06,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001QOOK,F00001F977,2023-04-06,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001QOPO,F00001F97Q,2023-03-23,0,PerformanceFee,SEK,Percentage,,,,
0P0001QOPO,F00001F97Q,2023-03-23,1,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P0001QOPP,F00001F97R,2023-03-23,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001QOPP,F00001F97R,2023-03-23,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001QOPQ,F00001F97S,2023-03-23,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001QOTO,F00001F98L,2023-03-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001QOTO,F00001F98L,2023-03-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QOTO,F00001F98L,2023-03-23,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001QOTO,F00001F98L,2023-03-23,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001QOTO,F00001F98L,2023-03-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QOTO,F00001F98L,2023-03-23,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001QOTU,F00001F98M,2023-06-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001QOTU,F00001F98M,2023-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001QOTU,F00001F98M,2023-06-16,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001QOTU,F00001F98M,,0,OngoingCharge,EUR,Percentage,,,,
0P0001QOZT,F00001F9C1,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001QOZT,F00001F9C1,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QOZT,F00001F9C1,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QOZT,F00001F9C1,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001QOZT,F00001F9C1,2024-07-04,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001QOZT,F00001F9C1,2025-09-19,0,OngoingCharge,EUR,Percentage,0.69,,,
0P0001QP2B,F00001F9EG,2024-01-31,0,OngoingCharge,USD,Percentage,2.6,,,
0P0001QP2B,F00001F9EG,2024-12-03,0,ActualManagementFee,USD,Percentage,2.25,,,
0P0001QP2B,F00001F9EG,2024-12-03,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001QP2B,F00001F9EG,2024-12-03,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001QP2B,F00001F9EG,2024-12-03,1,ManagementFee,USD,Percentage,2.25,Monetary,0.0,
0P0001QP3B,F00001F9ER,2023-04-26,0,PerformanceFee,GBP,Percentage,,,,
0P0001QP3B,F00001F9ER,2023-04-26,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0001QP3B,F00001F9ER,2023-04-26,0,ActualManagementFee,GBP,Percentage,0.05,,,
0P0001QP3B,F00001F9ER,2023-04-26,1,ManagementFee,GBP,Percentage,0.1,Monetary,0.0,
0P0001QP3B,F00001F9ER,2023-04-26,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001QP3B,F00001F9ER,2025-02-07,0,OngoingCharge,GBP,Percentage,0.11,,,
0P0001QP3C,F00001F9ES,2023-04-26,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001QP3C,F00001F9ES,2023-04-26,1,ManagementFee,GBP,Percentage,0.15,Monetary,0.0,
0P0001QP3C,F00001F9ES,2023-04-26,0,PerformanceFee,GBP,Percentage,,,,
0P0001QP3C,F00001F9ES,2023-04-26,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0001QP3C,F00001F9ES,2023-04-26,0,ActualManagementFee,GBP,Percentage,0.09,,,
0P0001QP3C,F00001F9ES,2025-02-07,0,OngoingCharge,GBP,Percentage,0.16,,,
0P0001QP3D,F00001F9ET,2023-04-26,0,ActualManagementFee,GBP,Percentage,0.18,,,
0P0001QP3D,F00001F9ET,2023-04-26,0,PerformanceFee,GBP,Percentage,,,,
0P0001QP3D,F00001F9ET,2023-04-26,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001QP3D,F00001F9ET,2023-04-26,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P0001QP3D,F00001F9ET,2023-04-26,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0001QP3D,F00001F9ET,2025-02-07,0,OngoingCharge,GBP,Percentage,0.25,,,
0P0001QP3E,F00001F9EU,2023-05-29,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001QP3E,F00001F9EU,2023-05-29,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001QP3E,F00001F9EU,2023-05-29,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0001QP3E,F00001F9EU,2023-05-29,0,PerformanceFee,GBP,Percentage,,,,
0P0001QP3E,F00001F9EU,2023-05-29,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001QP3E,F00001F9EU,2025-02-07,0,OngoingCharge,GBP,Percentage,0.04,,,
0P0001QP3F,F00001F9EV,2023-04-26,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P0001QP3F,F00001F9EV,2023-04-26,0,PerformanceFee,GBP,Percentage,,,,
0P0001QP3F,F00001F9EV,2023-04-26,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001QP3F,F00001F9EV,2023-04-26,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0001QP3F,F00001F9EV,2023-04-26,0,ActualManagementFee,GBP,Percentage,0.18,,,
0P0001QP3F,F00001F9EV,2025-02-07,0,OngoingCharge,GBP,Percentage,0.25,,,
0P0001QP3G,F00001F9EW,2023-04-26,1,ManagementFee,GBP,Percentage,0.15,Monetary,0.0,
0P0001QP3G,F00001F9EW,2023-04-26,0,ActualManagementFee,GBP,Percentage,0.09,,,
0P0001QP3G,F00001F9EW,2023-04-26,0,PerformanceFee,GBP,Percentage,,,,
0P0001QP3G,F00001F9EW,2023-04-26,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001QP3G,F00001F9EW,2023-04-26,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0001QP3G,F00001F9EW,2025-02-07,0,OngoingCharge,GBP,Percentage,0.16,,,
0P0001QP4M,F00001F9FW,2024-01-25,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P0001QP4M,F00001F9FW,2024-01-25,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001QP4M,F00001F9FW,2024-01-25,0,PerformanceFee,CHF,Percentage,,,,
0P0001QP4M,F00001F9FW,2024-01-25,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001QP4M,F00001F9FW,2024-01-25,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P0001QP4M,F00001F9FW,2025-12-03,0,OngoingCharge,CHF,Percentage,0.7,,,
0P0001QP4P,F00001F9FZ,2023-03-24,0,PerformanceFee,JPY,Percentage,,,,
0P0001QP4P,F00001F9FZ,2023-03-24,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001QP4P,F00001F9FZ,2023-03-24,0,ActualManagementFee,JPY,Percentage,0.65,,,
0P0001QP4P,F00001F9FZ,2023-03-24,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001QP4P,F00001F9FZ,2023-03-24,1,ManagementFee,JPY,Percentage,0.65,Monetary,0.0,
0P0001QP4P,F00001F9FZ,2025-02-07,0,OngoingCharge,JPY,Percentage,0.76,,,
0P0001QPID,F00001F9KB,2023-02-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001QPID,F00001F9KB,2023-02-07,1,DeferLoadFee,EUR,Percentage,0.18,Years,0.0,
0P0001QPID,F00001F9KB,2023-02-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QPID,F00001F9KB,2023-02-07,1,FrontLoadFee,EUR,Percentage,0.19,Monetary,0.0,
0P0001QPID,F00001F9KB,2023-02-07,1,ManagementFee,EUR,Percentage,0.78,Monetary,0.0,
0P0001QPIE,F00001F9KC,2023-02-07,1,DeferLoadFee,EUR,Percentage,0.19,Years,0.0,
0P0001QPIE,F00001F9KC,2023-02-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001QPIE,F00001F9KC,2023-02-07,1,ManagementFee,EUR,Percentage,0.93,Monetary,0.0,
0P0001QPIE,F00001F9KC,2023-02-07,1,FrontLoadFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001QPIF,F00001F9KD,2023-02-07,1,DeferLoadFee,EUR,Percentage,0.2,Years,0.0,
0P0001QPIF,F00001F9KD,2023-02-07,1,FrontLoadFee,EUR,Percentage,0.21,Monetary,0.0,
0P0001QPIF,F00001F9KD,2023-02-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001QPIF,F00001F9KD,2023-02-07,1,ManagementFee,EUR,Percentage,1.08,Monetary,0.0,
0P0001QPIF,F00001F9KD,2023-02-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QPIG,F00001F9KE,2023-02-07,1,DeferLoadFee,EUR,Percentage,0.21,Years,0.0,
0P0001QPIG,F00001F9KE,2023-02-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001QPIG,F00001F9KE,2023-02-07,1,FrontLoadFee,EUR,Percentage,0.22,Monetary,0.0,
0P0001QPIG,F00001F9KE,2023-02-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QPIG,F00001F9KE,2023-02-07,1,ManagementFee,EUR,Percentage,1.23,Monetary,0.0,
0P0001QPIH,F00001F9KF,2023-02-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001QPIH,F00001F9KF,2023-02-07,1,DeferLoadFee,EUR,Percentage,0.22,Years,0.0,
0P0001QPIH,F00001F9KF,2023-02-07,1,FrontLoadFee,EUR,Percentage,0.24,Monetary,0.0,
0P0001QPIH,F00001F9KF,2023-02-07,1,ManagementFee,EUR,Percentage,1.38,Monetary,0.0,
0P0001QPIH,F00001F9KF,2023-02-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QPJP,F00001F9L8,2023-03-24,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001QPJP,F00001F9L8,2023-03-24,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001QPJP,F00001F9L8,2023-03-24,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001QPJP,F00001F9L8,2023-03-24,0,PerformanceFee,GBP,Percentage,,,,
0P0001QPJP,F00001F9L8,2023-03-24,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001QPJP,F00001F9L8,2025-07-09,0,OngoingCharge,GBP,Percentage,0.73,,,
0P0001QPMP,F00001F9N0,2025-05-30,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001QPMP,F00001F9N0,2025-05-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QPMP,F00001F9N0,2025-05-30,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P0001QPMP,F00001F9N0,2025-05-30,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001QPMP,F00001F9N0,2025-05-30,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001QPMP,F00001F9N0,2025-05-30,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P0001QPMP,F00001F9N0,,0,OngoingCharge,EUR,Percentage,,,,
0P0001QPR0,F00001F9NO,2023-03-27,1,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P0001QPR0,F00001F9NO,2023-03-27,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P0001QPR0,F00001F9NO,2023-03-27,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QPR0,F00001F9NO,2023-03-27,0,PerformanceFee,SEK,Percentage,,,,
0P0001QPR0,F00001F9NO,2023-03-27,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001QPR0,F00001F9NO,2023-03-27,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QQ2O,F00001F9PL,2022-05-25,0,PerformanceFee,SEK,Percentage,,,,
0P0001QQ2O,F00001F9PL,2022-05-25,1,ManagementFee,SEK,Percentage,0.06,Monetary,0.0,
0P0001QQ2O,F00001F9PL,,0,OngoingCharge,SEK,Percentage,,,,
0P0001QQ2R,F00001F9PO,2023-03-27,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001QQ2R,F00001F9PO,2023-03-27,0,PerformanceFee,SEK,Percentage,,,,
0P0001QQ33,F00001F9PU,2025-02-17,0,OngoingCharge,GBP,Percentage,0.08,,,
0P0001QQ33,F00001F9PU,2025-06-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QQ33,F00001F9PU,2025-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001QQ33,F00001F9PU,2025-06-23,0,PerformanceFee,GBP,Percentage,,,,
0P0001QQ33,F00001F9PU,2025-06-23,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001QQ33,F00001F9PU,2025-06-23,0,ActualManagementFee,GBP,Percentage,0.05,,,
0P0001QQ33,F00001F9PU,2025-06-23,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001QQ33,F00001F9PU,2025-06-23,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001QQ33,F00001F9PU,2025-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P0001QQGQ,F00001F9SD,2023-03-28,1,ManagementFee,JPY,Percentage,1.0,Monetary,0.0,
0P0001QQGQ,F00001F9SD,2023-03-28,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001QQGQ,F00001F9SD,2023-03-28,0,PerformanceFee,JPY,Percentage,,,,
0P0001QQGQ,F00001F9SD,2023-03-28,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001QQGQ,F00001F9SD,2023-03-28,0,ActualManagementFee,JPY,Percentage,0.9,,,
0P0001QQGQ,F00001F9SD,2025-02-19,0,OngoingCharge,JPY,Percentage,1.83,,,
0P0001QQP4,F00001F9WZ,2023-03-28,0,PerformanceFee,USD,Percentage,,,,
0P0001QQP4,F00001F9WZ,2023-03-28,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001QQP4,F00001F9WZ,2023-03-28,0,ActualManagementFee,USD,Percentage,0.41,,,
0P0001QQP4,F00001F9WZ,2023-03-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QQP4,F00001F9WZ,2023-03-28,1,FrontLoadFee,USD,Percentage,2.5,Monetary,0.0,
0P0001QQP4,F00001F9WZ,2025-09-30,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001QQR4,F00001F9Y5,2023-03-29,0,ActualManagementFee,EUR,Percentage,0.825,,,
0P0001QQR4,F00001F9Y5,2023-03-29,1,ManagementFee,EUR,Percentage,0.825,Monetary,0.0,
0P0001QQR4,F00001F9Y5,2023-03-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001QQR4,F00001F9Y5,2025-07-31,0,OngoingCharge,EUR,Percentage,1.24,,,
0P0001QQR5,F00001F9Y6,2023-03-29,0,ActualManagementFee,EUR,Percentage,0.825,,,
0P0001QQR5,F00001F9Y6,2023-03-29,1,ManagementFee,EUR,Percentage,0.825,Monetary,0.0,
0P0001QQR5,F00001F9Y6,2023-03-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001QQR5,F00001F9Y6,2025-01-28,0,OngoingCharge,EUR,Percentage,1.22,,,
0P0001QQR6,F00001F9Y7,2023-03-29,0,PerformanceFee,CHF,Percentage,,,,
0P0001QQR6,F00001F9Y7,2023-03-29,1,ManagementFee,CHF,Percentage,0.25,Monetary,0.0,
0P0001QQR6,F00001F9Y7,2023-03-29,0,ActualManagementFee,CHF,Percentage,0.25,,,
0P0001QQR6,F00001F9Y7,2025-01-28,0,OngoingCharge,CHF,Percentage,0.44,,,
0P0001QQRG,F00001F9YC,2025-05-30,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001QQRG,F00001F9YC,2025-05-30,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001QQRG,F00001F9YC,2025-05-30,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001QQRG,F00001F9YC,2025-05-30,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001QQRG,F00001F9YC,2025-05-30,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001QQRG,F00001F9YC,2025-05-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QQRG,F00001F9YC,,0,OngoingCharge,EUR,Percentage,,,,
0P0001QQST,F00001F9YS,2023-04-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001QQST,F00001F9YS,2023-04-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001QQST,F00001F9YS,2023-04-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001QQST,F00001F9YS,2023-04-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QQST,F00001F9YS,2025-03-24,0,OngoingCharge,EUR,Percentage,1.9,,,
0P0001QQSU,F00001F9YT,2023-04-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001QQSU,F00001F9YT,2023-04-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001QQSU,F00001F9YT,2023-04-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QQSU,F00001F9YT,2023-04-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001QQSU,F00001F9YT,2025-03-24,0,OngoingCharge,EUR,Percentage,1.9,,,
0P0001QQSV,F00001F9YU,2023-04-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001QQSV,F00001F9YU,2023-04-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QQSV,F00001F9YU,2023-04-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001QQSV,F00001F9YU,2023-04-21,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001QQSV,F00001F9YU,,0,OngoingCharge,EUR,Percentage,,,,
0P0001QQSW,F00001F9YV,2023-04-21,1,ManagementFee,EUR,Percentage,2.25,Monetary,0.0,
0P0001QQSW,F00001F9YV,2023-04-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QQSW,F00001F9YV,2023-04-21,0,ActualManagementFee,EUR,Percentage,2.25,,,
0P0001QQSW,F00001F9YV,2023-04-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001QQSW,F00001F9YV,,0,OngoingCharge,EUR,Percentage,,,,
0P0001QQT8,F00001F9Z7,2023-04-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001QQT8,F00001F9Z7,2023-04-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QQT8,F00001F9Z7,2023-04-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001QQT8,F00001F9Z7,2023-04-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001QQT8,F00001F9Z7,2025-11-07,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0001QQT9,F00001F9Z8,2023-04-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001QQT9,F00001F9Z8,2023-04-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001QQT9,F00001F9Z8,2023-04-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QQT9,F00001F9Z8,2023-04-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001QQT9,F00001F9Z8,2025-11-07,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0001QQV3,F00001FA0F,2023-03-29,0,PerformanceFee,SEK,Percentage,,,,
0P0001QQV3,F00001FA0F,2023-03-29,1,DeferLoadFee,SEK,Percentage,0.75,Years,0.0,
0P0001QQV3,F00001FA0F,2023-03-29,1,FrontLoadFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001QQV3,F00001FA0F,2023-03-29,1,ManagementFee,SEK,Percentage,0.57,Monetary,0.0,
0P0001QQV3,F00001FA0F,2023-03-29,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QQV3,F00001FA0F,2023-03-31,0,OngoingCharge,SEK,Percentage,0.71,,,
0P0001QQV4,F00001FA0G,2023-03-29,0,PerformanceFee,SEK,Percentage,,,,
0P0001QQV4,F00001FA0G,2023-03-29,1,DeferLoadFee,SEK,Percentage,0.06,Months,0.0,
0P0001QQV4,F00001FA0G,2023-03-29,1,ManagementFee,SEK,Percentage,0.17,Monetary,0.0,
0P0001QQV4,F00001FA0G,2023-03-29,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QQV5,F00001FA0H,2023-03-29,1,DeferLoadFee,SEK,Percentage,0.75,Years,0.0,
0P0001QQV5,F00001FA0H,2023-03-29,1,FrontLoadFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001QQV5,F00001FA0H,2023-03-29,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QQV5,F00001FA0H,2023-03-29,0,PerformanceFee,SEK,Percentage,,,,
0P0001QQV5,F00001FA0H,2023-03-29,1,ManagementFee,SEK,Percentage,0.68,Monetary,0.0,
0P0001QQV6,F00001FA0I,2023-03-29,1,ManagementFee,EUR,Percentage,0.68,Monetary,0.0,
0P0001QQV6,F00001FA0I,2023-03-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001QQV6,F00001FA0I,2023-03-29,1,FrontLoadFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001QQV6,F00001FA0I,2023-03-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QQV6,F00001FA0I,2023-03-29,1,DeferLoadFee,EUR,Percentage,0.75,Years,0.0,
0P0001QQV7,F00001FA0J,2023-03-29,1,DeferLoadFee,SEK,Percentage,0.48,Years,0.0,
0P0001QQV7,F00001FA0J,2023-03-29,1,FrontLoadFee,SEK,Percentage,0.48,Monetary,0.0,
0P0001QQV7,F00001FA0J,2023-03-29,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001QQV7,F00001FA0J,2023-03-29,0,PerformanceFee,SEK,Percentage,,,,
0P0001QQV7,F00001FA0J,2023-03-29,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QQXM,F00001FA14,2023-03-29,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001QQXM,F00001FA14,2023-03-29,0,PerformanceFee,SEK,Percentage,,,,
0P0001QQXM,F00001FA14,2023-03-29,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QQXM,F00001FA14,2023-03-29,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001QQXM,F00001FA14,2023-03-29,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QQXN,F00001FA15,2023-03-29,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QQXN,F00001FA15,2023-03-29,0,PerformanceFee,NOK,Percentage,,,,
0P0001QQXN,F00001FA15,2023-03-29,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001QQXN,F00001FA15,2023-03-29,0,ActualManagementFee,NOK,Percentage,0.5,,,
0P0001QQXN,F00001FA15,2023-03-29,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QQXO,F00001FA16,2023-03-29,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QQXO,F00001FA16,2023-03-29,0,ActualManagementFee,NOK,Percentage,0.4,,,
0P0001QQXO,F00001FA16,2023-03-29,0,PerformanceFee,NOK,Percentage,,,,
0P0001QQXO,F00001FA16,2023-03-29,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P0001QQXO,F00001FA16,2023-03-29,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QQXP,F00001FA17,2023-03-29,0,PerformanceFee,SEK,Percentage,,,,
0P0001QQXP,F00001FA17,2023-03-29,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QQXP,F00001FA17,2023-03-29,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001QQXP,F00001FA17,2023-03-29,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QQXP,F00001FA17,2023-03-29,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001QQYH,F00001FA1B,2023-03-29,0,PerformanceFee,NOK,Percentage,,,,
0P0001QQYH,F00001FA1B,2023-03-29,1,ManagementFee,NOK,Percentage,0.55,Monetary,0.0,
0P0001QQYH,F00001FA1B,2025-02-14,0,OngoingCharge,NOK,Percentage,0.69,,,
0P0001QQYL,F00001FA1F,2023-03-31,0,PerformanceFee,SEK,Percentage,,,,
0P0001QQYL,F00001FA1F,2023-03-31,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001QQYL,F00001FA1F,2023-03-31,1,ManagementFee,SEK,Percentage,0.9,Monetary,0.0,
0P0001QQYL,F00001FA1F,2023-03-31,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QQYL,F00001FA1F,2023-03-31,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QQYL,F00001FA1F,,0,OngoingCharge,SEK,Percentage,,,,
0P0001QR9G,F00001FA95,2023-03-30,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001QR9G,F00001FA95,2023-03-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QR9G,F00001FA95,2023-03-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001QR9G,F00001FA95,2023-03-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QR9G,F00001FA95,2023-03-30,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001QR9G,F00001FA95,2025-07-10,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0001QRA4,F00001FA9T,2024-11-11,0,ActualManagementFee,GBP,Percentage,0.17,,,
0P0001QRA4,F00001FA9T,2024-11-11,1,ManagementFee,GBP,Percentage,0.17,Monetary,0.0,
0P0001QRA4,F00001FA9T,2024-11-11,0,PerformanceFee,GBP,Percentage,,,,
0P0001QRA4,F00001FA9T,2025-09-01,0,OngoingCharge,GBP,Percentage,0.22,,,
0P0001QRAG,F00001DZX9,2025-08-19,0,ActualManagementFee,USD,Percentage,0.01,,,
0P0001QRAG,F00001DZX9,2025-08-19,0,ExpenseRatio,USD,Percentage,0.05,,,
0P0001QRAG,F00001DZX9,2025-08-19,1,ManagementFee,USD,Percentage,0.01,Monetary,0.0,
0P0001QRAG,F00001DZX9,2025-08-19,0,PerformanceFee,USD,Percentage,,,,
0P0001QRAG,F00001DZX9,2025-11-10,0,OngoingCharge,USD,Percentage,0.05,,,
0P0001QRAJ,F00001FAA5,2023-05-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001QRAJ,F00001FAA5,2023-05-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QRAJ,F00001FAA5,2023-05-19,1,ManagementFee,EUR,Percentage,0.545,Monetary,0.0,
0P0001QRAJ,F00001FAA5,2023-05-19,0,ActualManagementFee,EUR,Percentage,0.398,,,
0P0001QRAJ,F00001FAA5,2025-02-11,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0001QRAK,F00001FAA6,2025-02-11,0,OngoingCharge,USD,Percentage,0.48,,,
0P0001QRAK,F00001FAA6,2025-05-22,1,ManagementFee,USD,Percentage,0.545,Monetary,0.0,
0P0001QRAK,F00001FAA6,2025-05-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QRAK,F00001FAA6,2025-05-22,0,ActualManagementFee,USD,Percentage,0.398,,,
0P0001QRAK,F00001FAA6,2025-05-22,0,PerformanceFee,USD,Percentage,,,,
0P0001QRAL,F00001FAAF,2023-04-03,0,ActualManagementFee,USD,Percentage,0.548,,,
0P0001QRAL,F00001FAAF,2023-04-03,0,PerformanceFee,USD,Percentage,,,,
0P0001QRAL,F00001FAAF,2023-04-03,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001QRAL,F00001FAAF,2025-02-11,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001QRAN,F00001FAA8,2023-04-03,0,ActualManagementFee,EUR,Percentage,0.548,,,
0P0001QRAN,F00001FAA8,2023-04-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001QRAN,F00001FAA8,2023-04-03,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001QRAN,F00001FAA8,2025-02-11,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001QRAO,F00001FAA9,2025-02-11,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001QRAO,F00001FAA9,2025-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001QRAO,F00001FAA9,2025-06-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QRAO,F00001FAA9,2025-06-23,0,ActualManagementFee,EUR,Percentage,0.548,,,
0P0001QRAO,F00001FAA9,2025-06-23,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001QRAP,F00001FAAA,2024-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001QRAP,F00001FAAA,2024-11-21,0,ActualManagementFee,EUR,Percentage,0.475,,,
0P0001QRAP,F00001FAAA,2024-11-21,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001QRAP,F00001FAAA,2025-09-29,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0001QRAQ,F00001FAAB,2023-04-03,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001QRAQ,F00001FAAB,2023-04-03,0,PerformanceFee,USD,Percentage,,,,
0P0001QRAQ,F00001FAAB,2023-04-03,0,ActualManagementFee,USD,Percentage,0.475,,,
0P0001QRAQ,F00001FAAB,2025-09-29,0,OngoingCharge,USD,Percentage,0.54,,,
0P0001QRAR,F00001FAAC,2023-04-03,0,ActualManagementFee,USD,Percentage,0.591,,,
0P0001QRAR,F00001FAAC,2023-04-03,0,PerformanceFee,USD,Percentage,,,,
0P0001QRAR,F00001FAAC,2023-04-03,1,ManagementFee,USD,Percentage,0.81,Monetary,0.0,
0P0001QRAR,F00001FAAC,2025-02-11,0,OngoingCharge,USD,Percentage,0.69,,,
0P0001QRC3,F00001FABA,2023-03-31,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001QRC3,F00001FABA,2023-03-31,1,CustodianFee,EUR,Percentage,0.08,Monetary,0.0,20000000.0
0P0001QRC3,F00001FABA,2023-03-31,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001QRC3,F00001FABA,2023-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QRC3,F00001FABA,2023-03-31,2,CustodianFee,EUR,Percentage,0.05,Monetary,20000000.0,100000000.0
0P0001QRC3,F00001FABA,2023-03-31,3,CustodianFee,EUR,Percentage,0.045,Monetary,100000000.0,200000000.0
0P0001QRC3,F00001FABA,2023-03-31,0,ActualManagementFee,EUR,Percentage,0.015,,,
0P0001QRC3,F00001FABA,2023-03-31,0,MaximumCustodianFee,EUR,Percentage,0.08,,,
0P0001QRC3,F00001FABA,2023-03-31,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001QRC3,F00001FABA,2023-03-31,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001QRC3,F00001FABA,2023-03-31,4,CustodianFee,EUR,Percentage,0.04,Monetary,200000000.0,
0P0001QRCD,F00001FABJ,2023-09-11,0,PerformanceFee,NOK,Percentage,,,,
0P0001QRCD,F00001FABJ,2023-09-11,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QRCD,F00001FABJ,2023-09-11,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001QRCD,F00001FABJ,2023-09-11,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P0001QRCD,F00001FABJ,2023-09-11,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QRDZ,F00001FAC3,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QRDZ,F00001FAC3,2024-07-12,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001QRDZ,F00001FAC3,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QRDZ,F00001FAC3,2024-07-12,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001QRDZ,F00001FAC3,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0001QRDZ,F00001FAC3,2025-07-07,0,OngoingCharge,USD,Percentage,0.35,,,
0P0001QRM0,F00001FAIQ,2023-03-28,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001QRM0,F00001FAIQ,2023-04-03,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0001QRM0,F00001FAIQ,2023-04-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001QRM0,F00001FAIQ,2023-04-03,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001QRM0,F00001FAIQ,2023-04-03,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001QRM0,F00001FAIQ,2023-04-03,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0001QRM4,F00001FAIU,2023-04-03,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0001QRM4,F00001FAIU,2023-04-03,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001QRM4,F00001FAIU,2023-04-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001QRM4,F00001FAIU,2023-04-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QRM4,F00001FAIU,2023-04-03,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001QRM4,F00001FAIU,,0,OngoingCharge,EUR,Percentage,,,,
0P0001QROW,F000014BWR,2019-10-21,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001QROW,F000014BWR,2019-10-21,0,ExpenseRatio,USD,Percentage,0.25,,,
0P0001QROW,F000014BWR,2019-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0001QROW,F000014BWR,2019-10-21,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001QROW,F000014BWR,2025-08-20,0,OngoingCharge,USD,Percentage,0.18,,,
0P0001QRZI,F00001FAS1,2023-04-04,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001QRZI,F00001FAS1,2023-04-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001QRZI,F00001FAS1,2023-04-04,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001QRZI,F00001FAS1,2025-01-28,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001QSHG,F00001FE26,2023-04-26,0,PerformanceFee,SEK,Percentage,,,,
0P0001QSHG,F00001FE26,2023-04-26,1,ManagementFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QSHG,F00001FE26,2023-04-26,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QSHG,F00001FE26,2023-04-26,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QSHG,F00001FE26,2023-04-26,0,ActualManagementFee,SEK,Percentage,0.0,,,
0P0001QSHG,F00001FE26,,0,OngoingCharge,SEK,Percentage,,,,
0P0001QSI0,F00001FE2S,2023-04-06,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0001QSI0,F00001FE2S,2023-04-06,1,RedemptionFee,SGD,Percentage,3.0,Years,0.0,
0P0001QSI0,F00001FE2S,2023-04-06,0,ActualManagementFee,SGD,Percentage,1.45,,,
0P0001QSI0,F00001FE2S,2023-04-06,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001QSI0,F00001FE2S,2023-04-06,1,ManagementFee,SGD,Percentage,1.65,Monetary,0.0,
0P0001QSI0,F00001FE2S,2025-01-31,0,OngoingCharge,SGD,Percentage,1.53,,,
0P0001QSI1,F00001FE2T,2023-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001QSI1,F00001FE2T,2023-04-06,0,ActualManagementFee,USD,Percentage,1.35,,,
0P0001QSI1,F00001FE2T,2023-04-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001QSI1,F00001FE2T,2023-04-06,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001QSI1,F00001FE2T,2023-04-06,1,ManagementFee,USD,Percentage,1.55,Monetary,0.0,
0P0001QSI1,F00001FE2T,2025-01-31,0,OngoingCharge,USD,Percentage,1.43,,,
0P0001QSI2,F00001FE2U,2023-04-06,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001QSI2,F00001FE2U,2023-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001QSI2,F00001FE2U,2023-04-06,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001QSI2,F00001FE2U,2023-04-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001QSI2,F00001FE2U,2023-04-06,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001QSI2,F00001FE2U,2025-01-31,0,OngoingCharge,USD,Percentage,0.98,,,
0P0001QSI3,F00001FE2V,2023-04-06,0,ActualManagementFee,USD,Percentage,1.45,,,
0P0001QSI3,F00001FE2V,2023-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001QSI3,F00001FE2V,2023-04-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001QSI3,F00001FE2V,2023-04-06,1,ManagementFee,USD,Percentage,1.65,Monetary,0.0,
0P0001QSI3,F00001FE2V,2023-04-06,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001QSI3,F00001FE2V,2025-01-31,0,OngoingCharge,USD,Percentage,1.53,,,
0P0001QSI4,F00001FE2W,2023-04-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001QSI4,F00001FE2W,2023-04-06,1,ManagementFee,EUR,Percentage,1.65,Monetary,0.0,
0P0001QSI4,F00001FE2W,2023-04-06,0,ActualManagementFee,EUR,Percentage,1.45,,,
0P0001QSI4,F00001FE2W,2023-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001QSI4,F00001FE2W,2023-04-06,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001QSI4,F00001FE2W,2025-01-31,0,OngoingCharge,EUR,Percentage,1.53,,,
0P0001QSI5,F00001FE2X,2023-04-06,0,PerformanceFee,AUD,Percentage,0.0,,,
0P0001QSI5,F00001FE2X,2023-04-06,1,ManagementFee,AUD,Percentage,1.65,Monetary,0.0,
0P0001QSI5,F00001FE2X,2023-04-06,1,RedemptionFee,AUD,Percentage,3.0,Years,0.0,
0P0001QSI5,F00001FE2X,2023-04-06,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0001QSI5,F00001FE2X,2023-04-06,0,ActualManagementFee,AUD,Percentage,1.45,,,
0P0001QSI5,F00001FE2X,2025-01-31,0,OngoingCharge,AUD,Percentage,1.53,,,
0P0001QSI6,F00001FE2Y,2023-04-06,0,ActualManagementFee,SGD,Percentage,1.45,,,
0P0001QSI6,F00001FE2Y,2023-04-06,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0001QSI6,F00001FE2Y,2023-04-06,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001QSI6,F00001FE2Y,2023-04-06,1,ManagementFee,SGD,Percentage,1.65,Monetary,0.0,
0P0001QSI6,F00001FE2Y,2023-04-06,1,RedemptionFee,SGD,Percentage,3.0,Years,0.0,
0P0001QSI6,F00001FE2Y,2025-01-31,0,OngoingCharge,SGD,Percentage,1.53,,,
0P0001QSI7,F00001FE2Z,2023-04-06,0,ActualManagementFee,CHF,Percentage,1.45,,,
0P0001QSI7,F00001FE2Z,2023-04-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001QSI7,F00001FE2Z,2023-04-06,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001QSI7,F00001FE2Z,2023-04-06,1,ManagementFee,CHF,Percentage,1.65,Monetary,0.0,
0P0001QSI7,F00001FE2Z,2023-04-06,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0001QSI7,F00001FE2Z,2025-01-31,0,OngoingCharge,CHF,Percentage,1.53,,,
0P0001QSI8,F00001FE30,2023-04-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001QSI8,F00001FE30,2023-04-06,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001QSI8,F00001FE30,2023-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001QSI8,F00001FE30,2023-04-06,1,ManagementFee,EUR,Percentage,1.65,Monetary,0.0,
0P0001QSI8,F00001FE30,2023-04-06,0,ActualManagementFee,EUR,Percentage,1.45,,,
0P0001QSI8,F00001FE30,2025-01-31,0,OngoingCharge,EUR,Percentage,1.53,,,
0P0001QSI9,F00001FE31,2023-04-06,0,ActualManagementFee,CHF,Percentage,1.45,,,
0P0001QSI9,F00001FE31,2023-04-06,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001QSI9,F00001FE31,2023-04-06,1,ManagementFee,CHF,Percentage,1.65,Monetary,0.0,
0P0001QSI9,F00001FE31,2023-04-06,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0001QSI9,F00001FE31,2023-04-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001QSI9,F00001FE31,2025-01-31,0,OngoingCharge,CHF,Percentage,1.53,,,
0P0001QSIA,F00001FE32,2023-04-06,0,ActualManagementFee,CHF,Percentage,0.8,,,
0P0001QSIA,F00001FE32,2023-04-06,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001QSIA,F00001FE32,2023-04-06,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001QSIA,F00001FE32,2023-04-06,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001QSIA,F00001FE32,2023-04-06,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0001QSIA,F00001FE32,2025-01-31,0,OngoingCharge,CHF,Percentage,0.88,,,
0P0001QSIB,F00001FE33,2023-04-06,0,ActualManagementFee,USD,Percentage,1.35,,,
0P0001QSIB,F00001FE33,2023-04-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001QSIB,F00001FE33,2023-04-06,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001QSIB,F00001FE33,2023-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001QSIB,F00001FE33,2023-04-06,1,ManagementFee,USD,Percentage,1.55,Monetary,0.0,
0P0001QSIB,F00001FE33,2025-01-31,0,OngoingCharge,USD,Percentage,1.43,,,
0P0001QSIC,F00001FE34,2023-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001QSIC,F00001FE34,2023-04-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001QSIC,F00001FE34,2023-04-06,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001QSIC,F00001FE34,2023-04-06,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001QSIC,F00001FE34,2023-04-06,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001QSIC,F00001FE34,2025-01-31,0,OngoingCharge,USD,Percentage,0.78,,,
0P0001QSID,F00001FE35,2023-04-06,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001QSID,F00001FE35,2023-04-06,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001QSID,F00001FE35,2023-04-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001QSID,F00001FE35,2023-04-06,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001QSID,F00001FE35,2023-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001QSID,F00001FE35,2025-01-31,0,OngoingCharge,EUR,Percentage,0.98,,,
0P0001QSIE,F00001FE36,2023-04-06,0,ActualManagementFee,USD,Percentage,1.45,,,
0P0001QSIE,F00001FE36,2023-04-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001QSIE,F00001FE36,2023-04-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001QSIE,F00001FE36,2023-04-06,1,ManagementFee,USD,Percentage,1.65,Monetary,0.0,
0P0001QSIE,F00001FE36,2023-04-06,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001QSIE,F00001FE36,2025-01-31,0,OngoingCharge,USD,Percentage,1.53,,,
0P0001QSIF,F00001FE37,2023-04-06,0,ActualManagementFee,GBP,Percentage,0.9,,,
0P0001QSIF,F00001FE37,2023-04-06,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001QSIF,F00001FE37,2023-04-06,1,ManagementFee,GBP,Percentage,1.1,Monetary,0.0,
0P0001QSIF,F00001FE37,2023-04-06,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P0001QSIF,F00001FE37,2023-04-06,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001QSIF,F00001FE37,2025-01-31,0,OngoingCharge,GBP,Percentage,0.98,,,
0P0001QSIG,F00001FE38,2023-04-06,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001QSIG,F00001FE38,2023-04-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001QSIG,F00001FE38,2023-04-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001QSIG,F00001FE38,2023-04-06,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001QSIG,F00001FE38,2023-04-06,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001QSIG,F00001FE38,2025-01-31,0,OngoingCharge,EUR,Percentage,0.98,,,
0P0001QSM4,F00001FE5F,2023-04-17,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001QSM4,F00001FE5F,2023-04-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001QSM4,F00001FE5F,2023-04-17,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001QSM4,F00001FE5F,2023-04-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QSM4,F00001FE5F,2025-07-01,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001QSNB,F00001FECV,2025-11-03,0,PerformanceFee,USD,Percentage,,,,
0P0001QSNB,F00001FECV,2025-11-03,1,ManagementFee,USD,Percentage,0.99,Monetary,0.0,
0P0001QSNB,F00001FECV,2025-11-03,0,ActualManagementFee,USD,Percentage,0.99,,,
0P0001QSNB,F00001FECV,,0,OngoingCharge,USD,Percentage,,,,
0P0001QSNC,F00001FECW,2025-11-03,0,PerformanceFee,GBP,Percentage,,,,
0P0001QSNC,F00001FECW,2025-11-03,1,ManagementFee,GBP,Percentage,0.99,Monetary,0.0,
0P0001QSNC,F00001FECW,2025-11-03,0,ActualManagementFee,GBP,Percentage,0.99,,,
0P0001QSNC,F00001FECW,,0,OngoingCharge,GBP,Percentage,,,,
0P0001QSND,F00001FECX,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001QSND,F00001FECX,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001QSND,F00001FECX,2024-07-04,1,ManagementFee,USD,Percentage,0.52,Monetary,0.0,
0P0001QSND,F00001FECX,2024-07-04,0,ActualManagementFee,USD,Percentage,0.52,,,
0P0001QSND,F00001FECX,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QSND,F00001FECX,2025-07-01,0,OngoingCharge,USD,Percentage,0.62,,,
0P0001QSNE,F00001FECY,2024-07-04,1,ManagementFee,EUR,Percentage,0.52,Monetary,0.0,
0P0001QSNE,F00001FECY,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QSNE,F00001FECY,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.52,,,
0P0001QSNE,F00001FECY,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001QSNE,F00001FECY,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001QSNE,F00001FECY,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001QSNE,F00001FECY,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QSNE,F00001FECY,2025-07-01,0,OngoingCharge,EUR,Percentage,0.62,,,
0P0001QSNF,F00001FECZ,2024-07-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001QSNF,F00001FECZ,2024-07-04,1,ManagementFee,GBP,Percentage,0.52,Monetary,0.0,
0P0001QSNF,F00001FECZ,2024-07-04,0,ActualManagementFee,GBP,Percentage,0.52,,,
0P0001QSNF,F00001FECZ,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QSNF,F00001FECZ,2024-07-04,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0001QSNF,F00001FECZ,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001QSNF,F00001FECZ,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001QSNF,F00001FECZ,2025-07-01,0,OngoingCharge,GBP,Percentage,0.62,,,
0P0001QSOG,F00001FEDF,2023-04-06,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0001QSOG,F00001FEDF,2023-04-06,0,PerformanceFee,GBP,Percentage,,,,
0P0001QSOG,F00001FEDF,2023-04-06,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001QSOG,F00001FEDF,2023-04-06,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0001QSOG,F00001FEDF,2023-04-06,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001QSOG,F00001FEDF,2023-04-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001QSOG,F00001FEDF,2025-07-08,0,OngoingCharge,GBP,Percentage,1.3,,,
0P0001QSV5,F00001FEQO,2024-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QSV5,F00001FEQO,2024-08-14,1,ManagementFee,EUR,Percentage,1.24,Monetary,0.0,
0P0001QSV5,F00001FEQO,2024-08-14,0,ActualManagementFee,EUR,Percentage,1.24,,,
0P0001QSV5,F00001FEQO,2024-08-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001QSV5,F00001FEQO,2024-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QSV5,F00001FEQO,2025-10-13,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0001QSV6,F00001FEQP,2023-04-11,0,PerformanceFee,USD,Percentage,,,,
0P0001QSV6,F00001FEQP,2023-04-11,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001QSV6,F00001FEQP,2023-04-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QSV6,F00001FEQP,2023-04-11,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001QSV6,F00001FEQP,2023-04-11,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001QSV6,F00001FEQP,2025-12-01,0,OngoingCharge,USD,Percentage,1.85,,,
0P0001QSV9,F00001FEQS,2023-04-11,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001QSV9,F00001FEQS,2023-04-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001QSV9,F00001FEQS,2023-04-11,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001QSV9,F00001FEQS,2023-04-11,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001QSV9,F00001FEQS,2023-04-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QSV9,F00001FEQS,2025-12-01,0,OngoingCharge,EUR,Percentage,1.83,,,
0P0001QSW9,F00001FF69,2023-07-12,1,ManagementFee,SEK,Percentage,0.52,Monetary,0.0,
0P0001QSW9,F00001FF69,2023-07-12,0,ActualManagementFee,SEK,Percentage,0.52,,,
0P0001QSW9,F00001FF69,2023-07-12,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0001QSW9,F00001FF69,2023-07-12,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QSW9,F00001FF69,2023-07-12,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QSW9,F00001FF69,2025-05-15,0,OngoingCharge,SEK,Percentage,1.02,,,
0P0001QSXG,F00001FG00,2023-04-23,0,PerformanceFee,GBP,Percentage,,,,
0P0001QSXG,F00001FG00,2023-04-23,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001QSXG,F00001FG00,2023-04-23,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001QSXG,F00001FG00,2025-02-19,0,OngoingCharge,GBP,Percentage,0.7,,,
0P0001QT20,F00001FGH5,2023-04-11,0,PerformanceFee,GBP,Percentage,,,,
0P0001QT20,F00001FGH5,2023-04-11,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001QT20,F00001FGH5,2023-04-11,1,ManagementFee,GBP,Percentage,0.2,Monetary,0.0,
0P0001QT20,F00001FGH5,2023-04-11,0,ActualManagementFee,GBP,Percentage,0.2,,,
0P0001QT20,F00001FGH5,2023-04-11,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001QT20,F00001FGH5,2025-07-09,0,OngoingCharge,GBP,Percentage,0.47,,,
0P0001QT21,F00001FGH6,2023-04-11,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001QT21,F00001FGH6,2023-04-11,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001QT21,F00001FGH6,2023-04-11,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001QT21,F00001FGH6,2023-04-11,0,PerformanceFee,GBP,Percentage,,,,
0P0001QT21,F00001FGH6,2023-04-11,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001QT21,F00001FGH6,2025-07-09,0,OngoingCharge,GBP,Percentage,0.77,,,
0P0001QT57,F00001FGJT,2023-07-27,0,ActualManagementFee,DKK,Percentage,1.0,,,
0P0001QT57,F00001FGJT,2023-07-27,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001QT57,F00001FGJT,2023-07-27,0,PerformanceFee,DKK,Percentage,0.0,,,
0P0001QT57,F00001FGJT,2023-07-27,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001QT57,F00001FGJT,2023-07-27,1,ManagementFee,DKK,Percentage,1.0,Monetary,0.0,
0P0001QT57,F00001FGJT,2025-02-05,0,OngoingCharge,DKK,Percentage,1.04,,,
0P0001QT58,F00001FGJU,2023-07-27,1,ManagementFee,DKK,Percentage,0.75,Monetary,0.0,
0P0001QT58,F00001FGJU,2023-07-27,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001QT58,F00001FGJU,2023-07-27,0,ActualManagementFee,DKK,Percentage,0.75,,,
0P0001QT58,F00001FGJU,2023-07-27,0,PerformanceFee,DKK,Percentage,0.0,,,
0P0001QT58,F00001FGJU,2023-07-27,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001QT58,F00001FGJU,2025-02-12,0,OngoingCharge,DKK,Percentage,0.79,,,
0P0001QT7V,F00001FGV1,2023-04-13,1,RedemptionFee,CNY,Percentage,0.0,Years,0.0,
0P0001QT7V,F00001FGV1,2023-04-13,0,ActualManagementFee,CNH,Percentage,1.5,,,
0P0001QT7V,F00001FGV1,2023-04-13,0,PerformanceFee,CNH,Percentage,,,,
0P0001QT7V,F00001FGV1,2023-04-13,1,CustodianFee,CNH,Percentage,0.45,Monetary,0.0,
0P0001QT7V,F00001FGV1,2023-04-13,1,DeferLoadFee,CNY,Percentage,0.0,Years,0.0,
0P0001QT7V,F00001FGV1,2023-04-13,1,RedemptionFee,CNH,Percentage,0.0,Years,0.0,
0P0001QT7V,F00001FGV1,2023-04-13,0,MaximumCustodianFee,CNH,Percentage,0.45,,,
0P0001QT7V,F00001FGV1,2023-04-13,1,FrontLoadFee,CNH,Percentage,0.0,Monetary,0.0,
0P0001QT7V,F00001FGV1,2023-04-13,1,FrontLoadFee,CNY,Percentage,5.0,Monetary,0.0,
0P0001QT7V,F00001FGV1,2023-04-13,1,ManagementFee,CNH,Percentage,1.5,Monetary,0.0,
0P0001QT7V,F00001FGV1,2025-11-26,0,OngoingCharge,CNH,Percentage,1.82,,,
0P0001QTEJ,F00001FHGB,2024-01-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001QTEJ,F00001FHGB,2024-01-15,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001QTEJ,F00001FHGB,2024-01-15,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001QTEJ,F00001FHGB,2024-01-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QTEJ,F00001FHGB,2024-01-15,0,PerformanceFee,USD,Percentage,,,,
0P0001QTEJ,F00001FHGB,2024-01-15,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001QTEJ,F00001FHGB,2025-12-03,0,OngoingCharge,USD,Percentage,1.6,,,
0P0001QTEK,F00001FHGC,2024-01-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001QTEK,F00001FHGC,2024-01-15,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001QTEK,F00001FHGC,2024-01-15,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001QTEK,F00001FHGC,2024-01-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QTEK,F00001FHGC,2024-01-15,0,PerformanceFee,USD,Percentage,,,,
0P0001QTEK,F00001FHGC,2024-01-15,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001QTEK,F00001FHGC,2025-12-03,0,OngoingCharge,USD,Percentage,1.6,,,
0P0001QTEL,F00001FHGD,2024-01-15,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001QTEL,F00001FHGD,2024-01-15,0,PerformanceFee,USD,Percentage,,,,
0P0001QTEL,F00001FHGD,2024-01-15,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001QTEL,F00001FHGD,2024-01-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QTEL,F00001FHGD,2024-01-15,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001QTEL,F00001FHGD,2024-01-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001QTEL,F00001FHGD,2025-12-03,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001QTEM,F00001FHGE,2024-01-15,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001QTEM,F00001FHGE,2024-01-15,0,PerformanceFee,USD,Percentage,,,,
0P0001QTEM,F00001FHGE,2024-01-15,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001QTEM,F00001FHGE,2024-01-15,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001QTEM,F00001FHGE,2024-01-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001QTEM,F00001FHGE,2024-01-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QTEM,F00001FHGE,2025-12-03,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001QTEN,F00001FHGF,2024-01-15,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001QTEN,F00001FHGF,2024-01-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QTEN,F00001FHGF,2024-01-15,0,PerformanceFee,USD,Percentage,,,,
0P0001QTEN,F00001FHGF,2024-01-15,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001QTEN,F00001FHGF,2024-01-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QTEN,F00001FHGF,2024-01-15,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001QTEN,F00001FHGF,2025-12-03,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001QTEO,F00001FHGG,2024-01-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QTEO,F00001FHGG,2024-01-15,0,PerformanceFee,USD,Percentage,,,,
0P0001QTEO,F00001FHGG,2024-01-15,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001QTEO,F00001FHGG,2024-01-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QTEO,F00001FHGG,2024-01-15,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001QTEO,F00001FHGG,2024-01-15,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001QTEO,F00001FHGG,2025-12-03,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001QTGD,F00001FHHD,2024-01-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QTGD,F00001FHHD,2024-01-15,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001QTGD,F00001FHHD,2024-01-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001QTGD,F00001FHHD,2024-01-15,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001QTGD,F00001FHHD,2024-01-15,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001QTGD,F00001FHHD,2024-01-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001QTGD,F00001FHHD,2025-12-03,0,OngoingCharge,EUR,Percentage,1.6,,,
0P0001QTGE,F00001FHHE,2024-01-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001QTGE,F00001FHHE,2024-01-15,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001QTGE,F00001FHHE,2024-01-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001QTGE,F00001FHHE,2024-01-15,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001QTGE,F00001FHHE,2024-01-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QTGE,F00001FHHE,2024-01-15,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001QTGE,F00001FHHE,2025-12-03,0,OngoingCharge,EUR,Percentage,1.6,,,
0P0001QTGF,F00001FHHF,2024-01-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001QTGF,F00001FHHF,2024-01-15,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001QTGF,F00001FHHF,2024-01-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001QTGF,F00001FHHF,2024-01-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QTGF,F00001FHHF,2024-01-15,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001QTGF,F00001FHHF,2024-01-15,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001QTGF,F00001FHHF,2025-12-03,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001QTGG,F00001FHHG,2024-01-15,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001QTGG,F00001FHHG,2024-01-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QTGG,F00001FHHG,2024-01-15,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001QTGG,F00001FHHG,2024-01-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001QTGG,F00001FHHG,2024-01-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001QTGG,F00001FHHG,2024-01-15,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001QTGG,F00001FHHG,2025-12-03,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001QTGH,F00001FHHH,2023-05-09,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001QTGH,F00001FHHH,2023-05-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QTGH,F00001FHHH,2023-05-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001QTGH,F00001FHHH,2023-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QTGH,F00001FHHH,2023-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001QTGH,F00001FHHH,2023-05-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001QTGH,F00001FHHH,2025-12-03,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001QTGI,F00001FHHI,2024-01-15,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001QTGI,F00001FHHI,2024-01-15,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001QTGI,F00001FHHI,2024-01-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QTGI,F00001FHHI,2024-01-15,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001QTGI,F00001FHHI,2024-01-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001QTGI,F00001FHHI,2024-01-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QTGI,F00001FHHI,2025-12-03,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001QTGO,F00001FHHO,2023-05-03,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001QTGO,F00001FHHO,2023-05-03,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001QTGO,F00001FHHO,2023-05-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QTGO,F00001FHHO,2023-05-03,0,PerformanceFee,USD,Percentage,,,,
0P0001QTGO,F00001FHHO,2023-05-03,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001QTGO,F00001FHHO,2023-05-03,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001QTGO,F00001FHHO,2023-05-03,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001QTGO,F00001FHHO,2025-12-31,0,OngoingCharge,USD,Percentage,0.57,,,
0P0001QTIA,F000005O5J,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0001QTIA,F000005O5J,2019-09-26,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001QTIA,F000005O5J,2019-09-26,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001QTIM,F00001FHQH,2023-04-12,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001QTIM,F00001FHQH,2023-04-12,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001QTIM,F00001FHQH,2023-04-12,0,PerformanceFee,USD,Percentage,,,,
0P0001QTIU,F00001FHQP,2023-04-12,1,ManagementFee,USD,Percentage,1.65,Monetary,0.0,
0P0001QTIU,F00001FHQP,2023-04-12,0,ActualManagementFee,USD,Percentage,1.65,,,
0P0001QTIU,F00001FHQP,2023-04-12,0,PerformanceFee,USD,Percentage,,,,
0P0001QTIU,F00001FHQP,2023-04-12,1,FrontLoadFee,USD,Percentage,5.75,Monetary,0.0,
0P0001QTJC,F00001FHR4,2024-07-15,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P0001QTJC,F00001FHR4,2024-07-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001QTJC,F00001FHR4,2024-07-15,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0001QTJC,F00001FHR4,2024-07-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001QTJC,F00001FHR4,2024-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QTJS,F00001FHRK,2024-07-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001QTJS,F00001FHRK,2024-07-15,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001QTJS,F00001FHRK,2024-07-15,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001QTJS,F00001FHRK,2024-07-15,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001QTJS,F00001FHRK,2024-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QTLZ,F00001FHST,2023-04-18,0,ActualManagementFee,NOK,Percentage,0.2,,,
0P0001QTLZ,F00001FHST,2023-04-18,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QTLZ,F00001FHST,2023-04-18,0,PerformanceFee,NOK,Percentage,,,,
0P0001QTLZ,F00001FHST,2023-04-18,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QTLZ,F00001FHST,2023-04-18,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QTLZ,F00001FHST,2023-04-18,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001QTLZ,F00001FHST,2024-01-16,0,OngoingCharge,NOK,Percentage,0.2,,,
0P0001QTM0,F00001FHSU,2023-04-18,0,ActualManagementFee,NOK,Percentage,0.12,,,
0P0001QTM0,F00001FHSU,2023-04-18,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QTM0,F00001FHSU,2023-04-18,0,PerformanceFee,NOK,Percentage,,,,
0P0001QTM0,F00001FHSU,2023-04-18,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QTM0,F00001FHSU,2023-04-18,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QTM0,F00001FHSU,2023-04-18,1,ManagementFee,NOK,Percentage,0.12,Monetary,0.0,
0P0001QTM0,F00001FHSU,2024-01-16,0,OngoingCharge,NOK,Percentage,0.12,,,
0P0001QTM1,F00001FHSV,2023-04-18,0,ActualManagementFee,NOK,Percentage,0.12,,,
0P0001QTM1,F00001FHSV,2023-04-18,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QTM1,F00001FHSV,2023-04-18,0,PerformanceFee,NOK,Percentage,,,,
0P0001QTM1,F00001FHSV,2023-04-18,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QTM1,F00001FHSV,2023-04-18,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QTM1,F00001FHSV,2023-04-18,1,ManagementFee,NOK,Percentage,0.12,Monetary,0.0,
0P0001QTM1,F00001FHSV,2024-01-16,0,OngoingCharge,NOK,Percentage,0.12,,,
0P0001QTM9,F00001FHSZ,2023-07-21,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001QTM9,F00001FHSZ,2023-07-21,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0001QTM9,F00001FHSZ,2023-07-21,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001QTM9,F00001FHSZ,2023-07-21,1,RedemptionFee,CHF,Percentage,5.0,Years,0.0,
0P0001QTM9,F00001FHSZ,2023-07-21,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001QTM9,F00001FHSZ,,0,OngoingCharge,CHF,Percentage,,,,
0P0001QTMA,F00001FHT0,2023-07-21,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001QTMA,F00001FHT0,2023-07-21,1,RedemptionFee,CHF,Percentage,5.0,Years,0.0,
0P0001QTMA,F00001FHT0,2023-07-21,1,ManagementFee,CHF,Percentage,0.65,Monetary,0.0,
0P0001QTMA,F00001FHT0,2023-07-21,0,ActualManagementFee,CHF,Percentage,0.65,,,
0P0001QTMA,F00001FHT0,2023-07-21,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001QTMA,F00001FHT0,,0,OngoingCharge,CHF,Percentage,,,,
0P0001QTMB,F00001FHT1,2023-07-27,0,ActualManagementFee,CHF,Percentage,0.65,,,
0P0001QTMB,F00001FHT1,2023-07-27,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001QTMB,F00001FHT1,2023-07-27,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001QTMB,F00001FHT1,2023-07-27,1,RedemptionFee,CHF,Percentage,5.0,Years,0.0,
0P0001QTMB,F00001FHT1,2023-07-27,1,ManagementFee,CHF,Percentage,0.65,Monetary,0.0,
0P0001QTMB,F00001FHT1,,0,OngoingCharge,CHF,Percentage,,,,
0P0001QTMC,F00001FHT2,2023-07-21,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0001QTMC,F00001FHT2,2023-07-21,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001QTMC,F00001FHT2,2023-07-21,1,RedemptionFee,CHF,Percentage,5.0,Years,0.0,
0P0001QTMC,F00001FHT2,2023-07-21,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001QTMC,F00001FHT2,2023-07-21,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001QTMC,F00001FHT2,,0,OngoingCharge,CHF,Percentage,,,,
0P0001QTMN,F00001FHTD,2024-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QTMN,F00001FHTD,2024-08-14,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001QTMN,F00001FHTD,2024-08-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001QTMN,F00001FHTD,2024-08-14,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001QTMN,F00001FHTD,2024-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QTMN,F00001FHTD,2025-10-13,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0001QTMO,F00001FHTE,2024-08-14,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001QTMO,F00001FHTE,2024-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QTMO,F00001FHTE,2024-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QTMO,F00001FHTE,2024-08-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001QTMO,F00001FHTE,2024-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QTMO,F00001FHTE,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QTMO,F00001FHTE,2024-08-14,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001QTMO,F00001FHTE,2025-10-13,0,OngoingCharge,USD,Percentage,0.51,,,
0P0001QTMP,F00001FHTF,2024-08-14,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001QTMP,F00001FHTF,2024-08-14,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P0001QTMP,F00001FHTF,2024-08-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001QTMP,F00001FHTF,2024-08-14,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P0001QTMP,F00001FHTF,2024-08-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001QTMP,F00001FHTF,2025-08-27,0,OngoingCharge,GBP,Percentage,0.51,,,
0P0001QTMQ,F00001FHTG,2024-08-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001QTMQ,F00001FHTG,2024-08-14,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001QTMQ,F00001FHTG,2024-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QTMQ,F00001FHTG,2024-08-14,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001QTMQ,F00001FHTG,2024-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QTMQ,F00001FHTG,2025-10-13,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0001QTMR,F00001FHTH,2024-08-14,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001QTMR,F00001FHTH,2024-08-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001QTMR,F00001FHTH,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QTMR,F00001FHTH,2024-08-14,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001QTMR,F00001FHTH,2024-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QTMR,F00001FHTH,2025-08-27,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001QTX0,F00001FIGH,2023-04-24,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0001QTX0,F00001FIGH,2023-04-24,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001QTX0,F00001FIGH,2023-04-24,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001QTX0,F00001FIGH,2023-04-24,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001QTX0,F00001FIGH,2023-04-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QTX2,F00001FIGJ,2023-04-24,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001QTX2,F00001FIGJ,2023-04-24,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0001QTX2,F00001FIGJ,2023-04-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001QTX2,F00001FIGJ,2023-04-24,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001QTX2,F00001FIGJ,2023-04-24,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001QTX2,F00001FIGJ,2023-04-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QTX4,F00001FIGL,2025-07-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QTX4,F00001FIGL,2025-07-28,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001QTX4,F00001FIGL,2025-07-28,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0001QTX4,F00001FIGL,2025-07-28,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001QTX4,F00001FIGL,2025-07-28,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001QTX4,F00001FIGL,2025-07-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QTX5,F00001FIGM,2023-04-24,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001QTX5,F00001FIGM,2023-04-24,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001QTX5,F00001FIGM,2023-04-24,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001QTX5,F00001FIGM,2023-04-24,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001QTX5,F00001FIGM,2023-04-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QTXC,F00001FIGS,2022-04-28,0,PerformanceFee,GBP,Percentage,,,,
0P0001QTXC,F00001FIGS,2022-04-28,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001QTXC,F00001FIGS,2022-04-28,0,ActualManagementFee,GBP,Percentage,1.05,,,
0P0001QTXC,F00001FIGS,2022-04-28,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001QTXC,F00001FIGS,2022-04-28,1,ManagementFee,GBP,Percentage,1.05,Monetary,0.0,
0P0001QTXC,F00001FIGS,2025-08-26,0,OngoingCharge,GBP,Percentage,1.26,,,
0P0001QTXY,F00001FIH5,2023-04-14,0,PerformanceFee,SEK,Percentage,,,,
0P0001QTXY,F00001FIH5,2023-04-14,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001QTXY,F00001FIH5,2023-04-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QTXY,F00001FIH5,2023-04-14,1,ManagementFee,SEK,Percentage,1.52,Monetary,0.0,
0P0001QTXY,F00001FIH5,2023-04-14,0,ActualManagementFee,SEK,Percentage,1.42,,,
0P0001QTXY,F00001FIH5,2023-04-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QTYB,F00001FIH8,2023-04-14,0,ActualManagementFee,DKK,Percentage,0.1,,,
0P0001QTYB,F00001FIH8,2023-04-14,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001QTYB,F00001FIH8,2023-04-14,0,PerformanceFee,DKK,Percentage,0.0,,,
0P0001QTYB,F00001FIH8,2023-04-14,1,DeferLoadFee,DKK,Monetary,100.0,Months,0.0,
0P0001QTYB,F00001FIH8,2023-04-14,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001QTYB,F00001FIH8,2023-04-14,1,FrontLoadFee,DKK,Monetary,100.0,Monetary,0.0,
0P0001QU2F,F00001FIV0,2025-04-30,0,OngoingCharge,USD,Percentage,0.55,,,
0P0001QU2F,F00001FIV0,2025-08-12,0,PerformanceFee,USD,Percentage,,,,
0P0001QU2F,F00001FIV0,2025-08-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QU2F,F00001FIV0,2025-08-12,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001QU2F,F00001FIV0,2025-08-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QUEP,F00001FK43,2022-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QUEP,F00001FK43,2022-12-30,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001QUEP,F00001FK43,2022-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QUEP,F00001FK43,2022-12-30,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001QUEP,F00001FK43,2022-12-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QUEP,F00001FK43,2022-12-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001QUEZ,F00001FK4B,2023-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001QUEZ,F00001FK4B,2023-06-06,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001QUEZ,F00001FK4B,2023-06-06,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001QUEZ,F00001FK4B,2023-06-06,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001QUEZ,F00001FK4B,2023-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QUEZ,F00001FK4B,2025-02-07,0,OngoingCharge,EUR,Percentage,1.02,,,
0P0001QUIB,F00001FKEE,2023-04-18,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001QUIB,F00001FKEE,2023-04-18,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001QUIB,F00001FKEE,2023-04-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QUIB,F00001FKEE,2023-04-18,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001QUIB,F00001FKEE,2023-04-18,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001QUIB,F00001FKEE,2023-04-18,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001QUIB,F00001FKEE,,0,OngoingCharge,EUR,Percentage,,,,
0P0001QUIC,F00001FKEF,2023-04-18,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001QUIC,F00001FKEF,2023-04-18,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001QUIC,F00001FKEF,2023-04-18,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001QUIC,F00001FKEF,2023-04-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QUIC,F00001FKEF,2023-04-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QUIC,F00001FKEF,2023-04-18,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001QUIC,F00001FKEF,2025-02-10,0,OngoingCharge,EUR,Percentage,1.25,,,
0P0001QUIF,F00001FKEI,2023-04-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QUIF,F00001FKEI,2023-04-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QUIF,F00001FKEI,2023-04-18,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001QUIF,F00001FKEI,2023-04-18,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001QUIF,F00001FKEI,2023-04-18,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001QUIF,F00001FKEI,2023-04-18,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001QUIF,F00001FKEI,2025-02-10,0,OngoingCharge,EUR,Percentage,1.11,,,
0P0001QUNX,F00001FKP5,2023-04-18,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QUNX,F00001FKP5,2023-04-18,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QUNX,F00001FKP5,2023-04-18,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QUNX,F00001FKP5,2023-04-18,0,PerformanceFee,NOK,Percentage,,,,
0P0001QUNX,F00001FKP5,2023-04-18,1,ManagementFee,NOK,Percentage,0.12,Monetary,0.0,
0P0001QUNX,F00001FKP5,2024-01-31,0,OngoingCharge,NOK,Percentage,0.18,,,
0P0001QUNY,F00001FKP6,2021-02-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QUNY,F00001FKP6,2021-02-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001QUNY,F00001FKP6,2021-02-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QUNY,F00001FKP6,2021-02-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QUNY,F00001FKP6,2021-02-01,1,ManagementFee,NOK,Percentage,0.07,Monetary,0.0,
0P0001QUNY,F00001FKP6,2024-01-31,0,OngoingCharge,NOK,Percentage,0.07,,,
0P0001QUQW,F00001FKXY,2023-04-26,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0001QUQW,F00001FKXY,2023-04-26,0,ActualManagementFee,GBP,Percentage,0.05,,,
0P0001QUQW,F00001FKXY,2023-04-26,0,PerformanceFee,GBP,Percentage,,,,
0P0001QUQW,F00001FKXY,2023-04-26,1,ManagementFee,GBP,Percentage,0.1,Monetary,0.0,
0P0001QUQW,F00001FKXY,2023-04-26,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001QUQW,F00001FKXY,2025-02-07,0,OngoingCharge,GBP,Percentage,0.11,,,
0P0001QUQZ,F00001FKY1,2023-04-18,0,PerformanceFee,JPY,Percentage,,,,
0P0001QUQZ,F00001FKY1,2023-04-18,1,ManagementFee,JPY,Percentage,1.8,Monetary,0.0,
0P0001QUQZ,F00001FKY1,2023-04-18,0,ActualManagementFee,JPY,Percentage,1.8,,,
0P0001QUQZ,F00001FKY1,2025-09-12,0,OngoingCharge,JPY,Percentage,1.91,,,
0P0001QURQ,F00001FKYS,2023-04-18,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001QURQ,F00001FKYS,2023-04-18,0,PerformanceFee,USD,Percentage,,,,
0P0001QURQ,F00001FKYS,2023-04-18,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001QURQ,F00001FKYS,2023-04-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QURQ,F00001FKYS,2023-04-18,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001QURQ,F00001FKYS,2025-07-10,0,OngoingCharge,USD,Percentage,0.53,,,
0P0001QURR,F00001FKYT,2023-04-18,0,PerformanceFee,USD,Percentage,,,,
0P0001QURR,F00001FKYT,2023-04-18,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001QURR,F00001FKYT,2023-04-18,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001QURR,F00001FKYT,2023-04-18,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001QURR,F00001FKYT,2023-04-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QURR,F00001FKYT,2025-07-10,0,OngoingCharge,USD,Percentage,0.53,,,
0P0001QURS,F00001FKYU,2023-04-18,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001QURS,F00001FKYU,2023-04-18,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001QURS,F00001FKYU,2023-04-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QURS,F00001FKYU,2023-04-18,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001QURS,F00001FKYU,2023-04-18,0,PerformanceFee,USD,Percentage,,,,
0P0001QURS,F00001FKYU,2025-07-10,0,OngoingCharge,USD,Percentage,0.53,,,
0P0001QURU,F00001FKYW,2023-04-18,0,PerformanceFee,USD,Percentage,,,,
0P0001QURU,F00001FKYW,2023-04-18,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001QURU,F00001FKYW,2023-04-18,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001QURU,F00001FKYW,2023-04-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QURU,F00001FKYW,2023-04-18,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001QURU,F00001FKYW,2025-02-07,0,OngoingCharge,USD,Percentage,1.15,,,
0P0001QUSR,F00001FKZJ,2023-01-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001QUSR,F00001FKZJ,2023-01-01,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001QUTR,F00001FKZN,2023-04-26,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001QUUS,F00001FL04,2023-04-19,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001QUUS,F00001FL04,2023-04-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001QUUS,F00001FL04,,0,OngoingCharge,EUR,Percentage,,,,
0P0001QUYT,F00001FLAD,2023-04-19,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001QUYT,F00001FLAD,2023-04-19,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QUYT,F00001FLAD,2023-04-19,0,PerformanceFee,NOK,Percentage,,,,
0P0001QUYT,F00001FLAD,2023-04-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QUYT,F00001FLAD,2023-04-19,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QUYT,F00001FLAD,2023-04-19,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P0001QUYT,F00001FLAD,2023-04-19,0,SwitchingFee,NOK,Percentage,0.0,,,
0P0001QUYT,F00001FLAD,2023-04-19,1,ManagementFee,NOK,Percentage,0.9,Monetary,0.0,
0P0001QUYX,F00001FLAH,2023-04-20,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001QUYX,F00001FLAH,2023-04-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001QUYX,F00001FLAH,2023-04-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QUYX,F00001FLAH,2023-04-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001QUYX,F00001FLAH,2023-04-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QUYX,F00001FLAH,2023-04-20,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001QUYX,F00001FLAH,2023-04-20,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001QUYX,F00001FLAH,2025-02-17,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001QUYZ,F00001FLAJ,2023-04-20,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001QUYZ,F00001FLAJ,2023-04-20,1,ManagementFee,USD,Percentage,0.81,Monetary,0.0,
0P0001QUYZ,F00001FLAJ,2023-04-20,0,ActualManagementFee,USD,Percentage,0.81,,,
0P0001QUYZ,F00001FLAJ,2023-04-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QUYZ,F00001FLAJ,2023-04-20,0,PerformanceFee,USD,Percentage,,,,
0P0001QUYZ,F00001FLAJ,2023-04-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001QUYZ,F00001FLAJ,2023-04-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QUYZ,F00001FLAJ,2025-02-17,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001QUZ2,F00001FLAM,2023-04-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001QUZ2,F00001FLAM,2023-04-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QUZ2,F00001FLAM,2023-04-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QUZ2,F00001FLAM,2023-04-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001QUZ2,F00001FLAM,2023-04-20,1,ManagementFee,EUR,Percentage,0.64,Monetary,0.0,
0P0001QUZ2,F00001FLAM,2023-04-20,0,ActualManagementFee,EUR,Percentage,0.64,,,
0P0001QUZ2,F00001FLAM,2023-04-20,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001QUZ2,F00001FLAM,2025-02-17,0,OngoingCharge,EUR,Percentage,0.64,,,
0P0001QUZ4,F00001FLAO,2023-04-20,0,PerformanceFee,USD,Percentage,,,,
0P0001QUZ4,F00001FLAO,2023-04-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001QUZ4,F00001FLAO,2023-04-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QUZ4,F00001FLAO,2023-04-20,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001QUZ4,F00001FLAO,2023-04-20,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001QUZ4,F00001FLAO,2023-04-20,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001QUZ4,F00001FLAO,2023-04-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QUZ4,F00001FLAO,2025-02-17,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001QUZ5,F00001FLAP,2023-04-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001QUZ5,F00001FLAP,2023-04-20,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001QUZ5,F00001FLAP,2023-04-20,1,ManagementFee,EUR,Percentage,0.63,Monetary,0.0,
0P0001QUZ5,F00001FLAP,2023-04-20,0,ActualManagementFee,EUR,Percentage,0.63,,,
0P0001QUZ5,F00001FLAP,2023-04-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001QUZ5,F00001FLAP,2023-04-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QUZ5,F00001FLAP,2023-04-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QUZ5,F00001FLAP,2025-08-27,0,OngoingCharge,EUR,Percentage,0.63,,,
0P0001QUZ7,F00001FLAR,2023-04-20,0,PerformanceFee,USD,Percentage,,,,
0P0001QUZ7,F00001FLAR,2023-04-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QUZ7,F00001FLAR,2023-04-20,1,ManagementFee,USD,Percentage,0.59,Monetary,0.0,
0P0001QUZ7,F00001FLAR,2023-04-20,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001QUZ7,F00001FLAR,2023-04-20,0,ActualManagementFee,USD,Percentage,0.59,,,
0P0001QUZ7,F00001FLAR,2023-04-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QUZ7,F00001FLAR,2023-04-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001QUZ7,F00001FLAR,2025-08-27,0,OngoingCharge,USD,Percentage,0.59,,,
0P0001QUZA,F00001FLAU,2023-04-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001QUZA,F00001FLAU,2023-04-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QUZA,F00001FLAU,2023-04-20,1,ManagementFee,EUR,Percentage,0.48,Monetary,0.0,
0P0001QUZA,F00001FLAU,2023-04-20,0,ActualManagementFee,EUR,Percentage,0.48,,,
0P0001QUZA,F00001FLAU,2023-04-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QUZA,F00001FLAU,2023-04-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001QUZA,F00001FLAU,2023-04-20,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001QUZA,F00001FLAU,2025-08-27,0,OngoingCharge,EUR,Percentage,0.48,,,
0P0001QUZC,F00001FLAW,2023-04-20,0,PerformanceFee,USD,Percentage,,,,
0P0001QUZC,F00001FLAW,2023-04-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001QUZC,F00001FLAW,2023-04-20,1,ManagementFee,USD,Percentage,0.44,Monetary,0.0,
0P0001QUZC,F00001FLAW,2023-04-20,0,ActualManagementFee,USD,Percentage,0.44,,,
0P0001QUZC,F00001FLAW,2023-04-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QUZC,F00001FLAW,2023-04-20,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001QUZC,F00001FLAW,2023-04-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QUZC,F00001FLAW,2025-08-27,0,OngoingCharge,USD,Percentage,0.44,,,
0P0001QV56,F00001FLLJ,2023-04-20,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001QV56,F00001FLLJ,2023-04-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QV56,F00001FLLJ,2023-04-20,0,PerformanceFee,USD,Percentage,,,,
0P0001QV56,F00001FLLJ,2023-04-20,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001QV56,F00001FLLJ,2023-04-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QV56,F00001FLLJ,2025-06-05,0,OngoingCharge,USD,Percentage,0.53,,,
0P0001QV57,F00001FLLK,2023-04-20,1,ManagementFee,SGD,Percentage,0.45,Monetary,0.0,
0P0001QV57,F00001FLLK,2023-04-20,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001QV57,F00001FLLK,2023-04-20,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001QV57,F00001FLLK,2023-04-20,0,ActualManagementFee,SGD,Percentage,0.45,,,
0P0001QV57,F00001FLLK,2023-04-20,0,PerformanceFee,SGD,Percentage,,,,
0P0001QV57,F00001FLLK,,0,OngoingCharge,SGD,Percentage,,,,
0P0001QV58,F00001FLLL,2023-04-20,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0001QV58,F00001FLLL,2023-04-20,1,ManagementFee,HKD,Percentage,0.45,Monetary,0.0,
0P0001QV58,F00001FLLL,2023-04-20,0,ActualManagementFee,HKD,Percentage,0.45,,,
0P0001QV58,F00001FLLL,2023-04-20,0,PerformanceFee,HKD,Percentage,,,,
0P0001QV58,F00001FLLL,2023-04-20,1,FrontLoadFee,HKD,Percentage,0.0,Monetary,0.0,
0P0001QV58,F00001FLLL,,0,OngoingCharge,HKD,Percentage,,,,
0P0001QV59,F00001FLLM,2023-04-20,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001QV59,F00001FLLM,2023-04-20,1,ManagementFee,GBP,Percentage,0.45,Monetary,0.0,
0P0001QV59,F00001FLLM,2023-04-20,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P0001QV59,F00001FLLM,2023-04-20,0,PerformanceFee,GBP,Percentage,,,,
0P0001QV59,F00001FLLM,2023-04-20,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001QV59,F00001FLLM,2025-07-29,0,OngoingCharge,GBP,Percentage,0.53,,,
0P0001QV5A,F00001FLLN,2023-04-20,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001QV5A,F00001FLLN,2023-04-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QV5A,F00001FLLN,2023-04-20,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001QV5A,F00001FLLN,2023-04-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001QV5A,F00001FLLN,2023-04-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QV5A,F00001FLLN,2025-06-03,0,OngoingCharge,EUR,Percentage,0.53,,,
0P0001QV5B,F00001FLLO,2023-04-20,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P0001QV5B,F00001FLLO,2023-04-20,1,ManagementFee,AUD,Percentage,0.5,Monetary,0.0,
0P0001QV5B,F00001FLLO,2023-04-20,0,ActualManagementFee,AUD,Percentage,0.5,,,
0P0001QV5B,F00001FLLO,2023-04-20,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001QV5B,F00001FLLO,2023-04-20,0,PerformanceFee,AUD,Percentage,,,,
0P0001QV5B,F00001FLLO,,0,OngoingCharge,AUD,Percentage,,,,
0P0001QV5C,F00001FLLP,2023-04-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001QV5C,F00001FLLP,2023-04-20,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001QV5C,F00001FLLP,2023-04-20,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001QV5C,F00001FLLP,2023-04-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QV5C,F00001FLLP,2023-04-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QV5C,F00001FLLP,2025-07-29,0,OngoingCharge,EUR,Percentage,0.58,,,
0P0001QV5D,F00001FLLQ,2023-04-20,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001QV5D,F00001FLLQ,2023-04-20,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001QV5D,F00001FLLQ,2023-04-20,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001QV5D,F00001FLLQ,2023-04-20,0,PerformanceFee,GBP,Percentage,,,,
0P0001QV5D,F00001FLLQ,2023-04-20,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001QV5D,F00001FLLQ,2025-07-29,0,OngoingCharge,GBP,Percentage,0.58,,,
0P0001QV5E,F00001FLLR,2023-04-20,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0001QV5E,F00001FLLR,2023-04-20,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001QV5E,F00001FLLR,2023-04-20,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001QV5E,F00001FLLR,2023-04-20,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0001QV5E,F00001FLLR,2023-04-20,0,PerformanceFee,CHF,Percentage,,,,
0P0001QV5E,F00001FLLR,,0,OngoingCharge,CHF,Percentage,,,,
0P0001QV5F,F00001FLLS,2023-04-20,1,RedemptionFee,CNH,Percentage,0.0,Years,0.0,
0P0001QV5F,F00001FLLS,2023-04-20,0,ActualManagementFee,CNH,Percentage,0.5,,,
0P0001QV5F,F00001FLLS,2023-04-20,1,ManagementFee,CNH,Percentage,0.5,Monetary,0.0,
0P0001QV5F,F00001FLLS,2023-04-20,0,PerformanceFee,CNH,Percentage,,,,
0P0001QV5F,F00001FLLS,2023-04-20,1,FrontLoadFee,CNH,Percentage,0.0,Monetary,0.0,
0P0001QV5F,F00001FLLS,,0,OngoingCharge,CNH,Percentage,,,,
0P0001QV5G,F00001FLLT,2023-04-20,0,PerformanceFee,NZD,Percentage,,,,
0P0001QV5G,F00001FLLT,2023-04-20,1,RedemptionFee,NZD,Percentage,0.0,Years,0.0,
0P0001QV5G,F00001FLLT,2023-04-20,0,ActualManagementFee,NZD,Percentage,0.5,,,
0P0001QV5G,F00001FLLT,2023-04-20,1,FrontLoadFee,NZD,Percentage,0.0,Monetary,0.0,
0P0001QV5G,F00001FLLT,2023-04-20,1,ManagementFee,NZD,Percentage,0.5,Monetary,0.0,
0P0001QV5G,F00001FLLT,2025-07-29,0,OngoingCharge,NZD,Percentage,0.58,,,
0P0001QV8C,F00001FLUP,2024-08-14,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001QV8C,F00001FLUP,2024-08-14,1,ManagementFee,CHF,Percentage,1.24,Monetary,0.0,
0P0001QV8C,F00001FLUP,2024-08-14,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001QV8C,F00001FLUP,2024-08-14,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001QV8C,F00001FLUP,2024-08-14,0,ActualManagementFee,CHF,Percentage,1.24,,,
0P0001QV8C,F00001FLUP,2025-10-13,0,OngoingCharge,CHF,Percentage,1.45,,,
0P0001QV8D,F00001FLUQ,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QV8D,F00001FLUQ,2024-08-14,1,ManagementFee,USD,Percentage,1.24,Monetary,0.0,
0P0001QV8D,F00001FLUQ,2024-08-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001QV8D,F00001FLUQ,2024-08-14,0,ActualManagementFee,USD,Percentage,1.24,,,
0P0001QV8D,F00001FLUQ,2024-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QV8D,F00001FLUQ,2025-02-14,0,OngoingCharge,USD,Percentage,1.45,,,
0P0001QVIF,F00001FNIX,2023-01-01,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001QVIF,F00001FNIX,2023-01-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001QVIF,F00001FNIX,,0,OngoingCharge,EUR,Percentage,,,,
0P0001QVIS,F00001FNJ9,2023-04-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QVIS,F00001FNJ9,2023-04-24,1,ManagementFee,SEK,Percentage,0.15,Monetary,0.0,
0P0001QVIS,F00001FNJ9,2023-04-24,0,ActualManagementFee,SEK,Percentage,0.15,,,
0P0001QVIS,F00001FNJ9,2023-04-24,0,PerformanceFee,SEK,Percentage,,,,
0P0001QVIS,F00001FNJ9,2023-04-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001QVIS,F00001FNJ9,2023-04-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QVIS,F00001FNJ9,,0,OngoingCharge,SEK,Percentage,,,,
0P0001QVIT,F00001FNJA,2023-04-24,0,ActualManagementFee,SEK,Percentage,0.15,,,
0P0001QVIT,F00001FNJA,2023-04-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QVIT,F00001FNJA,2023-04-24,0,PerformanceFee,SEK,Percentage,,,,
0P0001QVIT,F00001FNJA,2023-04-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001QVIT,F00001FNJA,2023-04-24,1,ManagementFee,SEK,Percentage,0.15,Monetary,0.0,
0P0001QVIT,F00001FNJA,2023-04-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QVIT,F00001FNJA,,0,OngoingCharge,SEK,Percentage,,,,
0P0001QVIU,F00001FNJB,2023-04-24,1,ManagementFee,SEK,Percentage,0.1,Monetary,0.0,
0P0001QVIU,F00001FNJB,2023-04-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QVIU,F00001FNJB,2023-04-24,0,ActualManagementFee,SEK,Percentage,0.1,,,
0P0001QVIU,F00001FNJB,2023-04-24,0,PerformanceFee,SEK,Percentage,,,,
0P0001QVIU,F00001FNJB,2023-04-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001QVIU,F00001FNJB,2023-04-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QVIU,F00001FNJB,,0,OngoingCharge,SEK,Percentage,,,,
0P0001QVLD,F00001FNLA,2023-04-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001QVLD,F00001FNLA,2023-04-24,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001QVLD,F00001FNLA,2023-04-24,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001QVLD,F00001FNLA,2023-04-24,1,CustodianFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001QVLD,F00001FNLA,2023-04-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QVLD,F00001FNLA,2023-04-24,0,MaximumCustodianFee,EUR,Percentage,0.15,,,
0P0001QVLD,F00001FNLA,2023-04-24,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001QVLD,F00001FNLA,2023-04-24,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001QVLJ,F00001FNLG,2023-04-26,0,PerformanceFee,DKK,Percentage,15.0,,,
0P0001QVLJ,F00001FNLG,2023-04-26,1,DeferLoadFee,DKK,Percentage,0.5,Years,0.0,
0P0001QVLJ,F00001FNLG,2023-04-26,1,FrontLoadFee,DKK,Percentage,0.5,Monetary,0.0,
0P0001QVLJ,F00001FNLG,2023-04-26,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P0001QVLJ,F00001FNLG,2023-04-26,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001QVRS,F00001FNUW,2023-12-27,0,ActualManagementFee,EUR,Percentage,0.36,,,
0P0001QVRS,F00001FNUW,2023-12-27,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001QVRS,F00001FNUW,2023-12-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001QVRS,F00001FNUW,2023-12-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QVRS,F00001FNUW,2025-07-24,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001QVRY,F00001FNV2,2023-04-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001QVRY,F00001FNV2,2023-04-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001QVRY,F00001FNV2,2023-04-21,1,ManagementFee,EUR,Percentage,1.52,Monetary,0.0,
0P0001QVRY,F00001FNV2,2023-04-21,0,ActualManagementFee,EUR,Percentage,1.42,,,
0P0001QVRY,F00001FNV2,2023-04-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QVRY,F00001FNV2,2023-04-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QVS2,F00001FNV6,2023-05-08,0,SwitchingFee,USD,Percentage,3.0,,,
0P0001QVS2,F00001FNV6,2023-05-08,0,ActualManagementFee,USD,Percentage,0.91,,,
0P0001QVS2,F00001FNV6,2023-05-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QVS2,F00001FNV6,2023-05-08,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001QVS2,F00001FNV6,2023-05-08,1,ManagementFee,USD,Percentage,0.91,Monetary,0.0,
0P0001QVS2,F00001FNV6,2023-05-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001QVS2,F00001FNV6,,0,OngoingCharge,USD,Percentage,,,,
0P0001QVXX,F00001FOFX,2023-04-26,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001QVXX,F00001FOFX,2023-04-26,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001QVXX,F00001FOFX,2023-04-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001QVXX,F00001FOFX,2023-04-26,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001QVXX,F00001FOFX,2025-02-14,0,OngoingCharge,EUR,Percentage,1.08,,,
0P0001QVXY,F00001FOFY,2023-04-26,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001QVXY,F00001FOFY,2023-04-26,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001QVXY,F00001FOFY,2023-04-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001QVXY,F00001FOFY,2023-04-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QVXY,F00001FOFY,2025-02-14,0,OngoingCharge,EUR,Percentage,1.73,,,
0P0001QVXZ,F00001FOFZ,2023-04-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001QVXZ,F00001FOFZ,2023-04-26,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001QVXZ,F00001FOFZ,2023-04-26,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001QVXZ,F00001FOFZ,2023-04-26,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001QVXZ,F00001FOFZ,2025-02-14,0,OngoingCharge,EUR,Percentage,2.03,,,
0P0001QVY0,F00001FOG0,2023-04-26,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001QVY0,F00001FOG0,2023-04-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001QVY0,F00001FOG0,2023-04-26,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001QVY0,F00001FOG0,2023-04-26,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001QVY0,F00001FOG0,2025-03-24,0,OngoingCharge,EUR,Percentage,1.35,,,
0P0001QVYS,F00001FOGD,2024-07-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001QVYS,F00001FOGD,2024-07-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QVYS,F00001FOGD,2024-07-24,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001QVYS,F00001FOGD,2024-07-24,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0001QVYS,F00001FOGD,2025-02-14,0,OngoingCharge,EUR,Percentage,1.81,,,
0P0001QVYT,F00001FOGE,2024-07-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001QVYT,F00001FOGE,2024-07-24,0,ActualManagementFee,GBP,Percentage,1.3,,,
0P0001QVYT,F00001FOGE,2024-07-24,0,PerformanceFee,GBP,Percentage,,,,
0P0001QVYT,F00001FOGE,2024-07-24,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001QVYT,F00001FOGE,2024-07-24,1,ManagementFee,GBP,Percentage,1.3,Monetary,0.0,
0P0001QVYT,F00001FOGE,2025-02-14,0,OngoingCharge,GBP,Percentage,1.81,,,
0P0001QVZG,F00001FOH1,2025-04-23,0,OngoingCharge,EUR,Percentage,2.0,,,
0P0001QVZG,F00001FOH1,2025-06-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001QVZG,F00001FOH1,2025-06-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001QVZG,F00001FOH1,2025-06-24,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001QVZG,F00001FOH1,2025-06-24,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001QVZH,F00001FOH2,2023-04-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001QVZH,F00001FOH2,2023-04-26,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001QVZH,F00001FOH2,2023-04-26,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001QVZH,F00001FOH2,2023-04-26,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001QVZH,F00001FOH2,2025-02-14,0,OngoingCharge,EUR,Percentage,1.71,,,
0P0001QVZI,F00001FOH3,2023-04-26,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001QVZI,F00001FOH3,2023-04-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001QVZI,F00001FOH3,2023-04-26,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001QVZI,F00001FOH3,2023-04-26,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001QVZI,F00001FOH3,2025-02-14,0,OngoingCharge,EUR,Percentage,2.03,,,
0P0001QW01,F00001043T,2024-07-04,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001QW01,F00001043T,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P0001QW01,F00001043T,2024-07-04,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P0001QW01,F00001043T,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001QW01,F00001043T,2024-07-04,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001QW01,F00001043T,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001QW01,F00001043T,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QW01,F00001043T,2025-07-01,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001QW2Z,F00001FORG,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0001QW2Z,F00001FORG,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QW2Z,F00001FORG,2024-07-12,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001QW2Z,F00001FORG,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QW2Z,F00001FORG,2024-07-12,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001QW2Z,F00001FORG,2025-11-19,0,OngoingCharge,USD,Percentage,0.34,,,
0P0001QW4Q,F00001FOT3,2023-04-26,0,ActualManagementFee,SGD,Percentage,1.65,,,
0P0001QW4Q,F00001FOT3,2023-04-26,1,ManagementFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001QW4Q,F00001FOT3,2023-04-26,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001QW4Q,F00001FOT3,2023-04-26,0,PerformanceFee,SGD,Percentage,,,,
0P0001QW4Q,F00001FOT3,2023-04-26,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001QW4Q,F00001FOT3,,0,OngoingCharge,SGD,Percentage,,,,
0P0001QW5I,F00001FOT7,2023-04-26,0,ActualManagementFee,NOK,Percentage,0.08,,,
0P0001QW5I,F00001FOT7,2023-04-26,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QW5I,F00001FOT7,2023-04-26,0,PerformanceFee,NOK,Percentage,,,,
0P0001QW5I,F00001FOT7,2023-04-26,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QW5I,F00001FOT7,2023-04-26,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QW5I,F00001FOT7,2023-04-26,1,ManagementFee,NOK,Percentage,0.08,Monetary,0.0,
0P0001QW5I,F00001FOT7,2024-08-23,0,OngoingCharge,NOK,Percentage,0.08,,,
0P0001QW5J,F00001FOT8,2023-04-26,0,ActualManagementFee,NOK,Percentage,0.08,,,
0P0001QW5J,F00001FOT8,2023-04-26,0,PerformanceFee,NOK,Percentage,,,,
0P0001QW5J,F00001FOT8,2023-04-26,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001QW5J,F00001FOT8,2023-04-26,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QW5J,F00001FOT8,2023-04-26,1,ManagementFee,NOK,Percentage,0.08,Monetary,0.0,
0P0001QW5J,F00001FOT8,2023-04-26,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QW5J,F00001FOT8,2024-08-23,0,OngoingCharge,NOK,Percentage,0.08,,,
0P0001QW6C,F00001FP1I,2023-05-19,0,PerformanceFee,GBP,Percentage,,,,
0P0001QW6C,F00001FP1I,2023-05-19,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001QW6C,F00001FP1I,2023-05-19,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001QW6C,F00001FP1I,2023-05-19,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001QW6C,F00001FP1I,2023-05-19,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001QW6C,F00001FP1I,2026-01-05,0,OngoingCharge,GBP,Percentage,0.84,,,
0P0001QW6R,F00001FP1X,2023-03-16,1,ManagementFee,EUR,Percentage,0.98,Monetary,0.0,
0P0001QW6R,F00001FP1X,2023-03-16,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001QW6R,F00001FP1X,2023-03-16,0,ActualManagementFee,EUR,Percentage,0.98,,,
0P0001QW6R,F00001FP1X,2023-03-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001QW6R,F00001FP1X,2023-03-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QW6S,F00001FP1Y,2023-03-15,0,ActualManagementFee,EUR,Percentage,0.28,,,
0P0001QW6S,F00001FP1Y,2023-03-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001QW6S,F00001FP1Y,2023-03-15,1,DeferLoadFee,EUR,Percentage,0.25,Years,0.0,
0P0001QW6S,F00001FP1Y,2023-03-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QW6S,F00001FP1Y,2023-03-15,1,ManagementFee,EUR,Percentage,0.28,Monetary,0.0,
0P0001QWA4,F00001FPC2,2023-04-27,1,ManagementFee,SGD,Percentage,1.25,Monetary,0.0,
0P0001QWA4,F00001FPC2,2023-04-27,0,PerformanceFee,SGD,Percentage,,,,
0P0001QWA4,F00001FPC2,2023-04-27,1,FrontLoadFee,SGD,Percentage,5.5,Monetary,0.0,
0P0001QWA4,F00001FPC2,2023-04-27,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001QWA4,F00001FPC2,2023-04-27,0,ActualManagementFee,SGD,Percentage,1.25,,,
0P0001QWA4,F00001FPC2,2025-07-10,0,OngoingCharge,SGD,Percentage,1.45,,,
0P0001QWA5,F00001FPC3,2023-04-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001QWA5,F00001FPC3,2023-04-27,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001QWA5,F00001FPC3,2023-04-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QWA5,F00001FPC3,2023-04-27,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001QWA5,F00001FPC3,2023-04-27,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001QWA5,F00001FPC3,2025-07-10,0,OngoingCharge,EUR,Percentage,1.43,,,
0P0001QWBG,F00001FPCW,2018-09-28,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QWBG,F00001FPCW,2018-09-28,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001QWBG,F00001FPCW,2018-09-28,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001QWBG,F00001FPCW,2018-09-28,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001QWBG,F00001FPCW,2018-09-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QWBG,F00001FPCW,,0,OngoingCharge,USD,Percentage,,,,
0P0001QWEB,F00001FPMQ,2023-07-31,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001QWEB,F00001FPMQ,2023-07-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QWEB,F00001FPMQ,2023-07-31,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001QWEB,F00001FPMQ,2023-07-31,0,PerformanceFee,USD,Percentage,,,,
0P0001QWEB,F00001FPMQ,2023-07-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001QWEB,F00001FPMQ,2025-07-09,0,OngoingCharge,USD,Percentage,1.25,,,
0P0001QWED,F00001FPMS,2023-07-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QWED,F00001FPMS,2023-07-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QWED,F00001FPMS,2023-07-31,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001QWED,F00001FPMS,2023-07-31,0,PerformanceFee,USD,Percentage,,,,
0P0001QWED,F00001FPMS,2023-07-31,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001QWED,F00001FPMS,2025-07-09,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001QWER,F00001FPN4,2023-03-31,0,OngoingCharge,NOK,Percentage,0.75,,,
0P0001QWER,F00001FPN4,2023-04-27,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001QWER,F00001FPN4,2023-04-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001QWER,F00001FPN4,2023-04-27,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P0001QWJA,F00001FPW1,2023-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QWJA,F00001FPW1,2023-07-20,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001QWJA,F00001FPW1,2023-07-20,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001QWJA,F00001FPW1,2023-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001QWJA,F00001FPW1,2023-07-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001QWJA,F00001FPW1,2023-07-20,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001QWJA,F00001FPW1,2023-07-20,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001QWJA,F00001FPW1,2024-02-16,0,OngoingCharge,EUR,Percentage,1.01,,,
0P0001QWJB,F00001FPW2,2023-07-20,0,PerformanceFee,USD,Percentage,,,,
0P0001QWJB,F00001FPW2,2023-07-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001QWJB,F00001FPW2,2023-07-20,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001QWJB,F00001FPW2,2023-07-20,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001QWJB,F00001FPW2,2023-07-20,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001QWJB,F00001FPW2,2023-07-20,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001QWJB,F00001FPW2,2023-07-20,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001QWJB,F00001FPW2,2024-02-16,0,OngoingCharge,USD,Percentage,1.95,,,
0P0001QWJC,F00001FPW3,2023-07-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001QWJC,F00001FPW3,2023-07-20,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001QWJC,F00001FPW3,2023-07-20,0,PerformanceFee,USD,Percentage,,,,
0P0001QWJC,F00001FPW3,2023-07-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001QWJC,F00001FPW3,2023-07-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QWJC,F00001FPW3,2023-07-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001QWJC,F00001FPW3,2023-07-20,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001QWJC,F00001FPW3,2024-02-16,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001QWJD,F00001FPW4,2023-07-20,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001QWJD,F00001FPW4,2023-07-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001QWJD,F00001FPW4,2023-07-20,0,PerformanceFee,USD,Percentage,,,,
0P0001QWJD,F00001FPW4,2023-07-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001QWJD,F00001FPW4,2023-07-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QWJD,F00001FPW4,2023-07-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001QWJD,F00001FPW4,2023-07-20,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001QWJD,F00001FPW4,2024-02-16,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001QWJE,F00001FPW5,2023-07-20,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001QWJE,F00001FPW5,2023-07-20,0,PerformanceFee,GBP,Percentage,,,,
0P0001QWJE,F00001FPW5,2023-07-20,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001QWJE,F00001FPW5,2023-07-20,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001QWJE,F00001FPW5,2023-07-20,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001QWJE,F00001FPW5,2023-07-20,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001QWJE,F00001FPW5,2023-07-20,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0001QWJE,F00001FPW5,2024-02-16,0,OngoingCharge,GBP,Percentage,1.0,,,
0P0001QWJF,F00001FPW6,2023-07-20,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001QWJF,F00001FPW6,2023-07-20,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001QWJF,F00001FPW6,2023-07-20,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001QWJF,F00001FPW6,2023-07-20,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0001QWJF,F00001FPW6,2023-07-20,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001QWJF,F00001FPW6,2023-07-20,0,PerformanceFee,GBP,Percentage,,,,
0P0001QWJF,F00001FPW6,2023-07-20,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001QWJF,F00001FPW6,2024-02-16,0,OngoingCharge,GBP,Percentage,1.0,,,
0P0001QWJG,F00001FPW7,2023-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001QWJG,F00001FPW7,2023-07-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001QWJG,F00001FPW7,2023-07-20,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001QWJG,F00001FPW7,2023-07-20,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001QWJG,F00001FPW7,2023-07-20,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001QWJG,F00001FPW7,2023-07-20,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001QWJG,F00001FPW7,2023-07-20,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001QWJG,F00001FPW7,2024-02-16,0,OngoingCharge,EUR,Percentage,1.95,,,
0P0001QWJH,F00001FPW8,2023-07-20,0,PerformanceFee,GBP,Percentage,,,,
0P0001QWJH,F00001FPW8,2023-07-20,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001QWJH,F00001FPW8,2023-07-20,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001QWJH,F00001FPW8,2023-07-20,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0001QWJH,F00001FPW8,2023-07-20,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001QWJH,F00001FPW8,2023-07-20,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001QWJH,F00001FPW8,2023-07-20,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0001QWJH,F00001FPW8,2024-02-16,0,OngoingCharge,GBP,Percentage,1.95,,,
0P0001QWJN,F00001FPWE,2023-07-20,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001QWJN,F00001FPWE,2023-07-20,0,PerformanceFee,USD,Percentage,,,,
0P0001QWJN,F00001FPWE,2023-07-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001QWJN,F00001FPWE,2023-07-20,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001QWJN,F00001FPWE,2023-07-20,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001QWJN,F00001FPWE,2023-07-20,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001QWJN,F00001FPWE,2023-07-20,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001QWJN,F00001FPWE,2024-02-16,0,OngoingCharge,USD,Percentage,1.95,,,
0P0001QWM8,F00001FPYR,2023-05-03,0,PerformanceFee,DKK,Percentage,,,,
0P0001QWM8,F00001FPYR,2023-05-03,1,DeferLoadFee,DKK,Percentage,0.2,Years,0.0,
0P0001QWM8,F00001FPYR,2023-05-03,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P0001QWM8,F00001FPYR,2023-05-03,1,ManagementFee,DKK,Percentage,1.0,Monetary,0.0,
0P0001QWM8,F00001FPYR,2023-05-03,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001QWM9,F00001FPYS,2023-05-03,1,ManagementFee,DKK,Percentage,1.0,Monetary,0.0,
0P0001QWM9,F00001FPYS,2023-05-03,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001QWM9,F00001FPYS,2023-05-03,0,PerformanceFee,DKK,Percentage,,,,
0P0001QWM9,F00001FPYS,2023-05-03,1,DeferLoadFee,DKK,Percentage,0.3,Years,0.0,
0P0001QWM9,F00001FPYS,2023-05-03,1,FrontLoadFee,DKK,Percentage,0.3,Monetary,0.0,
0P0001QWO8,F00001FQ0N,2023-05-10,0,ActualManagementFee,EUR,Percentage,0.51,,,
0P0001QWO8,F00001FQ0N,2023-05-10,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001QWO8,F00001FQ0N,2023-05-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QWO8,F00001FQ0N,2023-05-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001QWO8,F00001FQ0N,2023-05-10,1,ManagementFee,EUR,Percentage,0.71,Monetary,0.0,
0P0001QWO8,F00001FQ0N,2025-03-29,0,OngoingCharge,EUR,Percentage,0.58,,,
0P0001QWO9,F00001FQ0O,2023-05-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001QWO9,F00001FQ0O,2023-05-10,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001QWO9,F00001FQ0O,2023-05-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QWO9,F00001FQ0O,2023-05-10,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001QWO9,F00001FQ0O,2023-05-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QWO9,F00001FQ0O,2025-03-28,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0001QWOA,F00001FQ0P,2023-05-10,0,ActualManagementFee,EUR,Percentage,0.36,,,
0P0001QWOA,F00001FQ0P,2023-05-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QWOA,F00001FQ0P,2023-05-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001QWOA,F00001FQ0P,2023-05-10,1,ManagementFee,EUR,Percentage,0.56,Monetary,0.0,
0P0001QWOA,F00001FQ0P,2023-05-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QWOA,F00001FQ0P,2025-03-28,0,OngoingCharge,EUR,Percentage,0.37,,,
0P0001QWOB,F00001FQ0Q,2023-05-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QWOB,F00001FQ0Q,2023-05-10,0,ActualManagementFee,USD,Percentage,0.36,,,
0P0001QWOB,F00001FQ0Q,2023-05-10,0,PerformanceFee,USD,Percentage,,,,
0P0001QWOB,F00001FQ0Q,2023-05-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QWOB,F00001FQ0Q,2023-05-10,1,ManagementFee,USD,Percentage,0.56,Monetary,0.0,
0P0001QWOB,F00001FQ0Q,2025-03-28,0,OngoingCharge,USD,Percentage,0.37,,,
0P0001QWOC,F00001FQ0R,2023-05-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QWOC,F00001FQ0R,2023-05-10,0,ActualManagementFee,USD,Percentage,0.51,,,
0P0001QWOC,F00001FQ0R,2023-05-10,0,PerformanceFee,USD,Percentage,,,,
0P0001QWOC,F00001FQ0R,2023-05-10,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001QWOC,F00001FQ0R,2023-05-10,1,ManagementFee,USD,Percentage,0.71,Monetary,0.0,
0P0001QWOC,F00001FQ0R,2025-03-29,0,OngoingCharge,USD,Percentage,0.56,,,
0P0001QWOD,F00001FQ0S,2023-05-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QWOD,F00001FQ0S,2023-05-10,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001QWOD,F00001FQ0S,2023-05-10,1,ManagementFee,EUR,Percentage,0.71,Monetary,0.0,
0P0001QWOD,F00001FQ0S,2023-05-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001QWOD,F00001FQ0S,2023-05-10,0,ActualManagementFee,EUR,Percentage,0.51,,,
0P0001QWOD,F00001FQ0S,2025-03-28,0,OngoingCharge,EUR,Percentage,0.52,,,
0P0001QWOE,F00001FQ0T,2023-05-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001QWOE,F00001FQ0T,2023-05-10,1,ManagementFee,EUR,Percentage,0.71,Monetary,0.0,
0P0001QWOE,F00001FQ0T,2023-05-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QWOE,F00001FQ0T,2023-05-10,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001QWOE,F00001FQ0T,2023-05-10,0,ActualManagementFee,EUR,Percentage,0.51,,,
0P0001QWOE,F00001FQ0T,2025-03-28,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0001QWOF,F00001FQ0U,2023-05-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QWOF,F00001FQ0U,2023-05-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001QWOF,F00001FQ0U,2023-05-01,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001QWOF,F00001FQ0U,2023-05-01,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001QWOF,F00001FQ0U,2023-05-01,0,PerformanceFee,USD,Percentage,,,,
0P0001QWOF,F00001FQ0U,2025-03-28,0,OngoingCharge,USD,Percentage,0.96,,,
0P0001QWOG,F00001FQ0V,2023-05-10,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001QWOG,F00001FQ0V,2023-05-10,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001QWOG,F00001FQ0V,2023-05-10,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001QWOG,F00001FQ0V,2023-05-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QWOG,F00001FQ0V,2023-05-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001QWOG,F00001FQ0V,2025-03-28,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0001QWQV,F00001FQHX,2025-03-17,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001QWQV,F00001FQHX,2025-03-17,0,PerformanceFee,GBP,Percentage,,,,
0P0001QWQV,F00001FQHX,2025-03-17,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001QWQV,F00001FQHX,2025-03-17,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001QWQV,F00001FQHX,2025-03-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001QWQV,F00001FQHX,2025-03-17,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001QWQV,F00001FQHX,2025-12-30,0,OngoingCharge,GBP,Percentage,1.0,,,
0P0001QWRW,F00001FQIY,2023-05-29,0,PerformanceFee,USD,Percentage,,,,
0P0001QWRW,F00001FQIY,2023-05-29,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001QWRW,F00001FQIY,2023-05-29,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0001QWRW,F00001FQIY,2023-05-29,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001QWRW,F00001FQIY,2023-05-29,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001QWRW,F00001FQIY,2023-05-29,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001QWRW,F00001FQIY,2025-08-07,0,OngoingCharge,USD,Percentage,1.3,,,
0P0001QWSY,F00001FQYL,2023-04-29,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001QWSY,F00001FQYL,2023-04-29,0,PerformanceFee,USD,Percentage,,,,
0P0001QWSY,F00001FQYL,2023-04-29,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001QWSY,F00001FQYL,2023-04-29,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P0001QWSY,F00001FQYL,2023-04-29,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001QWSY,F00001FQYL,2023-04-29,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001QWSY,F00001FQYL,2023-04-29,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001QWSY,F00001FQYL,2025-01-31,0,OngoingCharge,USD,Percentage,0.63,,,
0P0001QWSZ,F00001FQYM,2023-04-29,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001QWSZ,F00001FQYM,2023-04-29,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001QWSZ,F00001FQYM,2023-04-29,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001QWSZ,F00001FQYM,2023-04-29,0,PerformanceFee,USD,Percentage,,,,
0P0001QWSZ,F00001FQYM,2023-04-29,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001QWSZ,F00001FQYM,2023-04-29,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001QWSZ,F00001FQYM,2023-04-29,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P0001QWSZ,F00001FQYM,2025-01-31,0,OngoingCharge,USD,Percentage,0.63,,,
0P0001QWT0,F00001FQYN,2025-02-28,0,ActualManagementFee,USD,Percentage,1.45,,,
0P0001QWT0,F00001FQYN,2025-02-28,1,ManagementFee,USD,Percentage,1.65,Monetary,0.0,
0P0001QWT0,F00001FQYN,2025-02-28,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001QWT0,F00001FQYN,2025-02-28,0,PerformanceFee,USD,Percentage,,,,
0P0001QWT0,F00001FQYN,2025-02-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001QWT0,F00001FQYN,,0,OngoingCharge,USD,Percentage,,,,
0P0001QWT1,F00001FQYO,2025-02-28,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001QWT1,F00001FQYO,2025-02-28,0,ActualManagementFee,SGD,Percentage,1.45,,,
0P0001QWT1,F00001FQYO,2025-02-28,0,PerformanceFee,SGD,Percentage,,,,
0P0001QWT1,F00001FQYO,2025-02-28,1,ManagementFee,SGD,Percentage,1.65,Monetary,0.0,
0P0001QWT1,F00001FQYO,2025-02-28,1,RedemptionFee,SGD,Percentage,3.0,Years,0.0,
0P0001QWT1,F00001FQYO,,0,OngoingCharge,SGD,Percentage,,,,
0P0001QX4L,F00001FREW,2023-05-01,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001QX4L,F00001FREW,2023-05-01,0,PerformanceFee,USD,Percentage,,,,
0P0001QX4L,F00001FREW,2023-05-01,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001QX4L,F00001FREW,2023-05-01,1,ManagementFee,USD,Percentage,0.71,Monetary,0.0,
0P0001QX4L,F00001FREW,2023-05-01,0,ActualManagementFee,USD,Percentage,0.32,,,
0P0001QX4L,F00001FREW,2023-05-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QX4L,F00001FREW,2025-03-29,0,OngoingCharge,USD,Percentage,0.37,,,
0P0001QX4M,F00001FREX,2023-05-01,1,ManagementFee,EUR,Percentage,0.56,Monetary,0.0,
0P0001QX4M,F00001FREX,2023-05-01,0,ActualManagementFee,EUR,Percentage,0.32,,,
0P0001QX4M,F00001FREX,2023-05-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QX4M,F00001FREX,2023-05-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001QX4M,F00001FREX,2023-05-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QX4M,F00001FREX,2025-03-28,0,OngoingCharge,EUR,Percentage,0.29,,,
0P0001QXHV,F00001FRVA,2025-04-30,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0001QXHV,F00001FRVA,2025-08-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QXHV,F00001FRVA,2025-08-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001QXHV,F00001FRVA,2025-08-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QXHV,F00001FRVA,2025-08-12,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001QXJA,F00001FRW2,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001QXJA,F00001FRW2,2024-07-12,0,ActualManagementFee,GBP,Percentage,0.25,,,
0P0001QXJA,F00001FRW2,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P0001QXJA,F00001FRW2,2024-07-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001QXJA,F00001FRW2,2024-07-12,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001QXJA,F00001FRW2,2025-07-07,0,OngoingCharge,GBP,Percentage,0.35,,,
0P0001QXM5,F00001FS5J,2023-05-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QXM5,F00001FS5J,2023-05-02,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001QXM5,F00001FS5J,2023-05-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001QXM5,F00001FS5J,2023-05-02,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001QXOV,F00001FS5K,2023-06-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001QXOV,F00001FS5K,2023-06-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QXOV,F00001FS5K,2023-06-14,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001QXOV,F00001FS5K,2023-06-14,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001QXOV,F00001FS5K,2023-06-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QXOV,F00001FS5K,2025-10-01,0,OngoingCharge,EUR,Percentage,0.37,,,
0P0001QXOW,F00001FS5L,2023-06-14,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001QXOW,F00001FS5L,2023-06-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001QXOW,F00001FS5L,2023-06-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QXOW,F00001FS5L,2023-06-14,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001QXOW,F00001FS5L,2023-06-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QXOW,F00001FS5L,2025-10-01,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0001QXOX,F00001FS5M,2023-06-14,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P0001QXOX,F00001FS5M,2023-06-14,0,PerformanceFee,GBP,Percentage,,,,
0P0001QXOX,F00001FS5M,2023-06-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001QXOX,F00001FS5M,2023-06-14,1,ManagementFee,GBP,Percentage,0.45,Monetary,0.0,
0P0001QXOX,F00001FS5M,2023-06-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001QXOX,F00001FS5M,2025-10-01,0,OngoingCharge,GBP,Percentage,0.5,,,
0P0001QXOY,F00001FS5N,2023-06-14,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001QXOY,F00001FS5N,2023-06-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QXOY,F00001FS5N,2023-06-14,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001QXOY,F00001FS5N,2023-06-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001QXOY,F00001FS5N,2023-06-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QXOY,F00001FS5N,2025-09-05,0,OngoingCharge,EUR,Percentage,0.35,,,
0P0001QXOZ,F00001FS5O,2023-06-14,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001QXOZ,F00001FS5O,2023-06-14,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001QXOZ,F00001FS5O,2023-06-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QXOZ,F00001FS5O,2023-06-14,0,PerformanceFee,USD,Percentage,,,,
0P0001QXOZ,F00001FS5O,2023-06-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QXOZ,F00001FS5O,2025-02-19,0,OngoingCharge,USD,Percentage,0.35,,,
0P0001QXP0,F00001FS5P,2023-06-14,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001QXP0,F00001FS5P,2023-06-14,0,PerformanceFee,USD,Percentage,,,,
0P0001QXP0,F00001FS5P,2023-06-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QXP0,F00001FS5P,2023-06-14,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001QXP0,F00001FS5P,2023-06-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QXP0,F00001FS5P,2025-10-01,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001QXP1,F00001FS5Q,2023-06-14,0,PerformanceFee,USD,Percentage,,,,
0P0001QXP1,F00001FS5Q,2023-06-14,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001QXP1,F00001FS5Q,2023-06-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QXP1,F00001FS5Q,2023-06-14,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001QXP1,F00001FS5Q,2023-06-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QXP1,F00001FS5Q,2025-02-19,0,OngoingCharge,USD,Percentage,0.55,,,
0P0001QXP2,F00001FS5R,2023-06-14,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001QXP2,F00001FS5R,2023-06-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QXP2,F00001FS5R,2023-06-14,0,PerformanceFee,USD,Percentage,,,,
0P0001QXP2,F00001FS5R,2023-06-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QXP2,F00001FS5R,2023-06-14,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001QXP2,F00001FS5R,2025-02-19,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001QXPY,F00001FS6C,2023-07-07,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001QXPY,F00001FS6C,2023-07-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001QXPY,F00001FS6C,2023-07-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001QXPY,F00001FS6C,2023-07-07,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001QXPY,F00001FS6C,2023-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001QXPY,F00001FS6C,2023-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QXPY,F00001FS6C,2023-07-07,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001QXQ0,F00001FS6E,2025-08-14,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001QXQ0,F00001FS6E,2025-08-14,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001QXQ0,F00001FS6E,2025-08-14,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001QXQ0,F00001FS6E,2025-08-14,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001QXQ0,F00001FS6E,2025-08-14,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001QXQ0,F00001FS6E,2025-08-14,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001QXQ0,F00001FS6E,2025-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QXQJ,F00001FS6M,2023-05-02,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001QXQJ,F00001FS6M,2023-05-02,0,PerformanceFee,GBP,Percentage,,,,
0P0001QXQJ,F00001FS6M,2025-08-22,0,OngoingCharge,GBP,Percentage,0.99,,,
0P0001QXQL,F00001FS6O,2023-05-02,0,PerformanceFee,GBP,Percentage,,,,
0P0001QXQL,F00001FS6O,2023-05-02,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001QXQL,F00001FS6O,2024-02-05,0,OngoingCharge,GBP,Percentage,0.98,,,
0P0001QXQM,F00001FS6P,2023-05-02,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001QXQM,F00001FS6P,2023-05-02,0,PerformanceFee,GBP,Percentage,,,,
0P0001QXQM,F00001FS6P,2025-08-22,0,OngoingCharge,GBP,Percentage,0.99,,,
0P0001QXQP,F00001FSE1,2023-05-02,0,PerformanceFee,USD,Percentage,,,,
0P0001QXQP,F00001FSE1,2025-02-10,0,OngoingCharge,USD,Percentage,0.03,,,
0P0001QXQQ,F00001FSE2,2023-05-02,0,PerformanceFee,USD,Percentage,,,,
0P0001QXQQ,F00001FSE2,2025-02-10,0,OngoingCharge,USD,Percentage,0.03,,,
0P0001QXTN,F00001FSGS,2023-05-10,0,PerformanceFee,USD,Percentage,,,,
0P0001QXTN,F00001FSGS,2023-05-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QXTN,F00001FSGS,2023-05-10,0,ActualManagementFee,USD,Percentage,0.36,,,
0P0001QXTN,F00001FSGS,2023-05-10,1,ManagementFee,USD,Percentage,0.56,Monetary,0.0,
0P0001QXTN,F00001FSGS,2023-05-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QXTN,F00001FSGS,2025-03-28,0,OngoingCharge,USD,Percentage,0.37,,,
0P0001QXTP,F00001FSGU,2023-06-12,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001QXTP,F00001FSGU,2023-06-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QXTP,F00001FSGU,2023-06-12,0,PerformanceFee,USD,Percentage,,,,
0P0001QXTP,F00001FSGU,2023-06-12,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P0001QXTP,F00001FSGU,2023-06-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001QXTP,F00001FSGU,2025-03-28,0,OngoingCharge,USD,Percentage,1.3,,,
0P0001QXTQ,F00001FSGV,2023-05-10,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001QXTQ,F00001FSGV,2023-05-10,0,PerformanceFee,USD,Percentage,,,,
0P0001QXTQ,F00001FSGV,2023-05-10,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001QXTQ,F00001FSGV,2023-05-10,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001QXTQ,F00001FSGV,2023-05-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QXTQ,F00001FSGV,2025-03-28,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001QXTR,F00001FSGW,2023-05-10,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001QXTR,F00001FSGW,2023-05-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001QXTR,F00001FSGW,2023-05-10,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001QXTR,F00001FSGW,2023-05-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QXTR,F00001FSGW,2023-05-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QXTR,F00001FSGW,2025-03-28,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0001QXTS,F00001FSGX,2023-05-10,0,ActualManagementFee,USD,Percentage,0.51,,,
0P0001QXTS,F00001FSGX,2023-05-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QXTS,F00001FSGX,2023-05-10,0,PerformanceFee,USD,Percentage,,,,
0P0001QXTS,F00001FSGX,2023-05-10,1,ManagementFee,USD,Percentage,0.71,Monetary,0.0,
0P0001QXTS,F00001FSGX,2023-05-10,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001QXTS,F00001FSGX,2025-03-29,0,OngoingCharge,USD,Percentage,0.37,,,
0P0001QXTT,F00001FSGY,2023-05-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QXTT,F00001FSGY,2023-05-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QXTT,F00001FSGY,2023-05-10,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001QXTT,F00001FSGY,2023-05-10,0,PerformanceFee,USD,Percentage,,,,
0P0001QXTT,F00001FSGY,2023-05-10,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001QXTT,F00001FSGY,2025-09-19,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001QXTU,F00001FSGZ,2023-05-10,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001QXTU,F00001FSGZ,2023-05-10,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001QXTU,F00001FSGZ,2023-05-10,0,PerformanceFee,USD,Percentage,,,,
0P0001QXTU,F00001FSGZ,2023-05-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QXTU,F00001FSGZ,2023-05-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QXTU,F00001FSGZ,2025-03-28,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001QXWN,F00001FSIY,2023-05-03,1,ManagementFee,AUD,Percentage,0.75,Monetary,0.0,
0P0001QXWN,F00001FSIY,2023-05-03,0,PerformanceFee,AUD,Percentage,,,,
0P0001QXWN,F00001FSIY,2023-05-03,0,ActualManagementFee,AUD,Percentage,0.75,,,
0P0001QXWN,F00001FSIY,2025-01-28,0,OngoingCharge,AUD,Percentage,0.97,,,
0P0001QXWO,F00001FSIZ,2023-05-03,0,PerformanceFee,USD,Percentage,,,,
0P0001QXWO,F00001FSIZ,2023-05-03,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001QXWO,F00001FSIZ,2023-05-03,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001QXWO,F00001FSIZ,2025-01-28,0,OngoingCharge,USD,Percentage,0.78,,,
0P0001QXZG,F00001FST9,2023-05-03,1,ManagementFee,SEK,Percentage,1.4,Monetary,0.0,
0P0001QXZG,F00001FST9,2023-05-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QXZG,F00001FST9,2023-05-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001QXZG,F00001FST9,2023-05-03,0,PerformanceFee,SEK,Percentage,15.0,,,
0P0001QXZG,F00001FST9,2023-05-03,0,ActualManagementFee,SEK,Percentage,1.4,,,
0P0001QXZG,F00001FST9,2023-05-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QXZG,F00001FST9,,0,OngoingCharge,SEK,Percentage,,,,
0P0001QY2G,F00001FT39,2023-05-04,0,PerformanceFee,SGD,Percentage,,,,
0P0001QY2G,F00001FT39,2023-05-04,0,ActualManagementFee,SGD,Percentage,1.0,,,
0P0001QY2G,F00001FT39,2023-05-04,1,FrontLoadFee,SGD,Percentage,5.5,Monetary,0.0,
0P0001QY2G,F00001FT39,2023-05-04,1,ManagementFee,SGD,Percentage,1.0,Monetary,0.0,
0P0001QY2G,F00001FT39,2023-05-04,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001QY2G,F00001FT39,2025-02-07,0,OngoingCharge,SGD,Percentage,1.17,,,
0P0001QY41,F00001FT48,2025-05-30,0,PerformanceFee,DKK,Percentage,10.0,,,
0P0001QY41,F00001FT48,2025-05-30,1,ManagementFee,DKK,Percentage,1.0,Monetary,0.0,
0P0001QY41,F00001FT48,2025-05-30,1,DeferLoadFee,DKK,Percentage,0.5,Years,0.0,
0P0001QY41,F00001FT48,2025-05-30,1,FrontLoadFee,DKK,Percentage,0.5,Monetary,0.0,
0P0001QY8L,F00001FT7U,2022-05-06,0,PerformanceFee,GBP,Percentage,,,,
0P0001QY8L,F00001FT7U,2022-05-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001QY8L,F00001FT7U,2022-05-06,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001QY8L,F00001FT7U,2022-05-06,1,ManagementFee,GBP,Percentage,0.025,Monetary,0.0,
0P0001QY8L,F00001FT7U,2022-05-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001QY8L,F00001FT7U,2025-09-17,0,OngoingCharge,GBP,Percentage,0.06,,,
0P0001QY8M,F00001FT7V,2022-05-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QY8M,F00001FT7V,2022-05-06,0,ActualManagementFee,EUR,Percentage,0.17,,,
0P0001QY8M,F00001FT7V,2022-05-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QY8M,F00001FT7V,2022-05-06,1,ManagementFee,EUR,Percentage,0.17,Monetary,0.0,
0P0001QY8M,F00001FT7V,2022-05-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001QY8M,F00001FT7V,2024-09-27,0,OngoingCharge,EUR,Percentage,0.23,,,
0P0001QY8N,F00001FT7W,2023-09-25,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001QY8N,F00001FT7W,2023-09-25,0,PerformanceFee,USD,Percentage,,,,
0P0001QY8N,F00001FT7W,2023-09-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QY8N,F00001FT7W,2023-09-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QY8N,F00001FT7W,2023-09-25,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QY8N,F00001FT7W,2025-09-17,0,OngoingCharge,USD,Percentage,0.06,,,
0P0001QYME,F00001FUQL,2024-08-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001QYME,F00001FUQL,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QYME,F00001FUQL,2024-08-14,1,ManagementFee,USD,Percentage,1.38,Monetary,0.0,
0P0001QYME,F00001FUQL,2024-08-14,0,ActualManagementFee,USD,Percentage,1.38,,,
0P0001QYME,F00001FUQL,2024-08-14,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001QYME,F00001FUQL,2024-08-14,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001QYME,F00001FUQL,2025-10-13,0,OngoingCharge,USD,Percentage,1.6,,,
0P0001QYMF,F00001FUQM,2024-08-14,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001QYMF,F00001FUQM,2024-08-14,1,ManagementFee,USD,Percentage,0.88,Monetary,0.0,
0P0001QYMF,F00001FUQM,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QYMF,F00001FUQM,2024-08-14,0,ActualManagementFee,USD,Percentage,0.88,,,
0P0001QYMF,F00001FUQM,2024-08-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001QYMF,F00001FUQM,2024-08-14,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001QYMF,F00001FUQM,2025-10-13,0,OngoingCharge,USD,Percentage,1.1,,,
0P0001QYOS,F00001FV6F,2018-01-01,0,ActualManagementFee,EUR,Percentage,0.04,,,
0P0001QYOS,F00001FV6F,2018-01-01,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001QYOS,F00001FV6F,2018-01-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001QYOS,F00001FV6F,2018-01-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001QYOS,F00001FV6F,2018-01-01,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001QYOS,F00001FV6F,2025-02-07,0,OngoingCharge,EUR,Percentage,0.11,,,
0P0001QYQI,F00001FV84,2023-07-18,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001QYQI,F00001FV84,2023-07-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QYQI,F00001FV84,2023-07-18,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001QYQI,F00001FV84,2023-07-18,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001QYQI,F00001FV84,2023-07-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QYQI,F00001FV84,2025-02-05,0,OngoingCharge,USD,Percentage,1.54,,,
0P0001QYQS,F00001FV8E,2023-07-18,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P0001QYQS,F00001FV8E,2023-07-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QYQS,F00001FV8E,2023-07-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QYQS,F00001FV8E,2023-07-18,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P0001QYQS,F00001FV8E,2023-07-18,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001QYQS,F00001FV8E,2025-03-28,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0001QYQT,F00001FV8F,2023-07-18,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001QYQT,F00001FV8F,2023-07-18,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001QYQT,F00001FV8F,2023-07-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QYQT,F00001FV8F,2023-07-18,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001QYQT,F00001FV8F,2023-07-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QYQT,F00001FV8F,2025-03-28,0,OngoingCharge,EUR,Percentage,1.55,,,
0P0001QYSX,F00001FVAF,2023-05-09,0,PerformanceFee,DKK,Percentage,,,,
0P0001QYSX,F00001FVAF,2023-05-09,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P0001QYSX,F00001FVAF,2023-05-09,1,ManagementFee,DKK,Percentage,0.26,Monetary,0.0,
0P0001QYSX,F00001FVAF,2023-05-09,0,ActualManagementFee,DKK,Percentage,0.26,,,
0P0001QYSX,F00001FVAF,2023-05-09,1,DeferLoadFee,DKK,Percentage,0.2,Years,0.0,
0P0001QYSX,F00001FVAF,2023-05-09,1,DistributionFee,DKK,Percentage,0.5,Monetary,0.0,
0P0001QYSX,F00001FVAF,2023-05-09,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001QYUV,F00001FVC2,2023-06-06,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P0001QYUV,F00001FVC2,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001QYUV,F00001FVC2,2023-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001QYUV,F00001FVC2,2023-06-06,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001QYUV,F00001FVC2,2023-06-06,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001QYUV,F00001FVC2,2025-01-31,0,OngoingCharge,USD,Percentage,0.92,,,
0P0001QYUW,F00001FVC3,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001QYUW,F00001FVC3,2023-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001QYUW,F00001FVC3,2023-06-06,1,ManagementFee,USD,Percentage,1.85,Monetary,0.0,
0P0001QYUW,F00001FVC3,2023-06-06,0,ActualManagementFee,USD,Percentage,1.65,,,
0P0001QYUW,F00001FVC3,2023-06-06,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001QYUW,F00001FVC3,2025-01-31,0,OngoingCharge,USD,Percentage,1.72,,,
0P0001QYUX,F00001FVC4,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001QYUX,F00001FVC4,2023-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001QYUX,F00001FVC4,2023-06-06,1,ManagementFee,USD,Percentage,1.85,Monetary,0.0,
0P0001QYUX,F00001FVC4,2023-06-06,0,ActualManagementFee,USD,Percentage,1.65,,,
0P0001QYUX,F00001FVC4,2023-06-06,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001QYUX,F00001FVC4,2025-01-31,0,OngoingCharge,USD,Percentage,1.73,,,
0P0001QYUY,F00001FVC5,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001QYUY,F00001FVC5,2023-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001QYUY,F00001FVC5,2023-06-06,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P0001QYUY,F00001FVC5,2023-06-06,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001QYUY,F00001FVC5,2023-06-06,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001QYUY,F00001FVC5,2025-01-31,0,OngoingCharge,USD,Percentage,0.93,,,
0P0001QYUZ,F00001FVC6,2023-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001QYUZ,F00001FVC6,2023-06-06,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P0001QYUZ,F00001FVC6,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001QYUZ,F00001FVC6,2023-06-06,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001QYUZ,F00001FVC6,2023-06-06,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0001QYUZ,F00001FVC6,2025-01-31,0,OngoingCharge,USD,Percentage,1.03,,,
0P0001QYV0,F00001FVC7,2023-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001QYV0,F00001FVC7,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001QYV0,F00001FVC7,2023-06-06,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001QYV0,F00001FVC7,2023-06-06,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001QYV0,F00001FVC7,2023-06-06,1,ManagementFee,USD,Percentage,1.95,Monetary,0.0,
0P0001QYV0,F00001FVC7,2025-01-31,0,OngoingCharge,USD,Percentage,1.82,,,
0P0001QYV1,F00001FVC8,2023-06-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001QYV1,F00001FVC8,2023-06-06,1,ManagementFee,USD,Percentage,1.95,Monetary,0.0,
0P0001QYV1,F00001FVC8,2023-06-06,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001QYV1,F00001FVC8,2023-06-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001QYV1,F00001FVC8,2023-06-06,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001QYV1,F00001FVC8,2025-01-31,0,OngoingCharge,USD,Percentage,1.82,,,
0P0001QYVR,F00001FVKO,2023-05-09,0,PerformanceFee,CHF,Percentage,12.0,,,
0P0001QYVR,F00001FVKO,2023-05-09,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001QYVR,F00001FVKO,2023-05-09,1,ManagementFee,CHF,Percentage,0.9,Monetary,0.0,
0P0001QYVR,F00001FVKO,2023-05-09,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001QYVR,F00001FVKO,2023-05-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001QYVW,F00001FVKT,2023-05-09,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001QYVW,F00001FVKT,2023-05-09,1,RedemptionFee,DOP,Percentage,0.0,Years,0.0,
0P0001QYVW,F00001FVKT,2023-05-09,1,FrontLoadFee,DOP,Percentage,3.0,Monetary,0.0,
0P0001QYVW,F00001FVKT,2023-05-09,1,DeferLoadFee,DOP,Percentage,0.0,Years,0.0,
0P0001QYVW,F00001FVKT,2023-05-09,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001QYVW,F00001FVKT,,0,OngoingCharge,EUR,Percentage,,,,
0P0001QYVX,F00001FVKU,2023-05-09,1,FrontLoadFee,DOP,Percentage,0.0,Monetary,0.0,
0P0001QYVX,F00001FVKU,2023-05-09,1,RedemptionFee,DOP,Percentage,0.0,Years,0.0,
0P0001QYVX,F00001FVKU,2023-05-09,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001QYVX,F00001FVKU,2023-05-09,1,DeferLoadFee,DOP,Percentage,3.0,Years,0.0,
0P0001QYVX,F00001FVKU,2023-05-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001QYVX,F00001FVKU,,0,OngoingCharge,EUR,Percentage,,,,
0P0001QYVY,F00001FVKV,2023-05-09,1,DeferLoadFee,DOP,Percentage,0.0,Years,0.0,
0P0001QYVY,F00001FVKV,2023-05-09,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001QYVY,F00001FVKV,2023-05-09,1,FrontLoadFee,DOP,Percentage,3.0,Monetary,0.0,
0P0001QYVY,F00001FVKV,2023-05-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001QYVY,F00001FVKV,2023-05-09,1,RedemptionFee,DOP,Percentage,0.0,Years,0.0,
0P0001QYVY,F00001FVKV,,0,OngoingCharge,EUR,Percentage,,,,
0P0001QZJ4,F00001FW5Z,2023-04-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001QZJ4,F00001FW5Z,2023-04-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QZJ4,F00001FW5Z,2023-04-20,1,ManagementFee,USD,Percentage,1.9,Monetary,0.0,
0P0001QZJ4,F00001FW5Z,2023-04-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QZJ4,F00001FW5Z,2023-04-20,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001QZJH,F00001FW64,2023-05-10,0,PerformanceFee,DKK,Percentage,,,,
0P0001QZJH,F00001FW64,2023-05-10,1,FrontLoadFee,DKK,Percentage,0.23,Monetary,0.0,
0P0001QZJH,F00001FW64,2023-05-10,1,ManagementFee,DKK,Percentage,1.52,Monetary,0.0,
0P0001QZJH,F00001FW64,2023-05-10,1,DeferLoadFee,DKK,Percentage,0.19,Years,0.0,
0P0001QZJH,F00001FW64,2023-05-10,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001QZJI,F00001FW65,2023-05-10,1,ManagementFee,DKK,Percentage,0.82,Monetary,0.0,
0P0001QZJI,F00001FW65,2023-05-10,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001QZJI,F00001FW65,2023-05-10,0,PerformanceFee,DKK,Percentage,,,,
0P0001QZJI,F00001FW65,2023-05-10,1,DeferLoadFee,DKK,Percentage,0.19,Years,0.0,
0P0001QZJI,F00001FW65,2023-05-10,1,FrontLoadFee,DKK,Percentage,0.23,Monetary,0.0,
0P0001QZJJ,F00001FW66,2023-05-10,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001QZJJ,F00001FW66,2023-05-10,0,PerformanceFee,DKK,Percentage,,,,
0P0001QZJJ,F00001FW66,2023-05-10,1,DeferLoadFee,DKK,Percentage,0.19,Years,0.0,
0P0001QZJJ,F00001FW66,2023-05-10,1,FrontLoadFee,DKK,Percentage,0.23,Monetary,0.0,
0P0001QZJJ,F00001FW66,2023-05-10,1,ManagementFee,DKK,Percentage,1.52,Monetary,0.0,
0P0001QZMY,F00001FWH2,2025-02-17,0,OngoingCharge,GBP,Percentage,0.1,,,
0P0001QZMY,F00001FWH2,2025-06-23,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001QZMY,F00001FWH2,2025-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001QZMY,F00001FWH2,2025-06-23,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001QZMY,F00001FWH2,2025-06-23,0,PerformanceFee,GBP,Percentage,,,,
0P0001QZMY,F00001FWH2,2025-06-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QZMY,F00001FWH2,2025-06-23,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001QZMY,F00001FWH2,2025-06-23,0,ActualManagementFee,GBP,Percentage,0.07,,,
0P0001QZMY,F00001FWH2,2025-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P0001QZMZ,F00001FWH3,2025-02-17,0,OngoingCharge,GBP,Percentage,0.1,,,
0P0001QZMZ,F00001FWH3,2025-06-23,0,ActualManagementFee,GBP,Percentage,0.07,,,
0P0001QZMZ,F00001FWH3,2025-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P0001QZMZ,F00001FWH3,2025-06-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QZMZ,F00001FWH3,2025-06-23,0,PerformanceFee,GBP,Percentage,,,,
0P0001QZMZ,F00001FWH3,2025-06-23,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001QZMZ,F00001FWH3,2025-06-23,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001QZMZ,F00001FWH3,2025-06-23,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001QZMZ,F00001FWH3,2025-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001QZOI,F00001FWIM,2023-06-06,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001QZOI,F00001FWIM,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QZOI,F00001FWIM,2023-06-06,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001QZOI,F00001FWIM,2023-06-06,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001QZOI,F00001FWIM,2023-06-06,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001QZOI,F00001FWIM,2025-02-05,0,OngoingCharge,USD,Percentage,1.7,,,
0P0001QZOJ,F00001FWIN,2023-06-06,1,FrontLoadFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001QZOJ,F00001FWIN,2023-06-06,1,ManagementFee,CHF,Percentage,1.4,Monetary,0.0,
0P0001QZOJ,F00001FWIN,2023-06-06,0,PerformanceFee,CHF,Percentage,20.0,,,
0P0001QZOJ,F00001FWIN,2023-06-06,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001QZOJ,F00001FWIN,2023-06-06,0,ActualManagementFee,CHF,Percentage,1.4,,,
0P0001QZOJ,F00001FWIN,2025-03-28,0,OngoingCharge,CHF,Percentage,1.7,,,
0P0001QZOK,F00001FWIO,2023-06-06,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001QZOK,F00001FWIO,2023-06-06,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001QZOK,F00001FWIO,2023-06-06,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001QZOK,F00001FWIO,2023-06-06,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001QZOK,F00001FWIO,2023-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QZOK,F00001FWIO,2025-03-28,0,OngoingCharge,EUR,Percentage,1.7,,,
0P0001QZOL,F00001FWIP,2023-06-06,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001QZOL,F00001FWIP,2023-06-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001QZOL,F00001FWIP,2023-06-06,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001QZOL,F00001FWIP,2023-06-06,1,ManagementFee,GBP,Percentage,1.4,Monetary,0.0,
0P0001QZOL,F00001FWIP,2023-06-06,0,ActualManagementFee,GBP,Percentage,1.4,,,
0P0001QZOL,F00001FWIP,2025-03-28,0,OngoingCharge,GBP,Percentage,1.7,,,
0P0001QZOM,F00001FWIQ,2023-06-06,0,ActualManagementFee,USD,Percentage,1.15,,,
0P0001QZOM,F00001FWIQ,2023-06-06,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001QZOM,F00001FWIQ,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QZOM,F00001FWIQ,2023-06-06,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P0001QZOM,F00001FWIQ,2023-06-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QZOM,F00001FWIQ,2025-02-05,0,OngoingCharge,USD,Percentage,1.4,,,
0P0001QZON,F00001FWIR,2023-06-06,0,PerformanceFee,CHF,Percentage,20.0,,,
0P0001QZON,F00001FWIR,2023-06-06,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001QZON,F00001FWIR,2023-06-06,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001QZON,F00001FWIR,2023-06-06,0,ActualManagementFee,CHF,Percentage,1.15,,,
0P0001QZON,F00001FWIR,2023-06-06,1,ManagementFee,CHF,Percentage,1.15,Monetary,0.0,
0P0001QZON,F00001FWIR,2025-03-28,0,OngoingCharge,CHF,Percentage,1.44,,,
0P0001QZOO,F00001FWIS,2023-06-06,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001QZOO,F00001FWIS,2023-06-06,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P0001QZOO,F00001FWIS,2023-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QZOO,F00001FWIS,2023-06-06,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P0001QZOO,F00001FWIS,2023-06-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QZOO,F00001FWIS,2025-03-28,0,OngoingCharge,EUR,Percentage,1.43,,,
0P0001QZOP,F00001FWIT,2023-06-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001QZOP,F00001FWIT,2023-06-06,0,ActualManagementFee,GBP,Percentage,1.15,,,
0P0001QZOP,F00001FWIT,2023-06-06,1,ManagementFee,GBP,Percentage,1.15,Monetary,0.0,
0P0001QZOP,F00001FWIT,2023-06-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001QZOP,F00001FWIT,2023-06-06,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001QZOP,F00001FWIT,2025-03-28,0,OngoingCharge,GBP,Percentage,1.43,,,
0P0001QZOQ,F00001FWIU,2023-06-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QZOQ,F00001FWIU,2023-06-06,1,ManagementFee,USD,Percentage,1.9,Monetary,0.0,
0P0001QZOQ,F00001FWIU,2023-06-06,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001QZOQ,F00001FWIU,2023-06-06,0,ActualManagementFee,USD,Percentage,1.9,,,
0P0001QZOQ,F00001FWIU,2023-06-06,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001QZOQ,F00001FWIU,2025-02-05,0,OngoingCharge,USD,Percentage,2.14,,,
0P0001QZOR,F00001FWIV,2023-06-06,1,ManagementFee,CHF,Percentage,1.9,Monetary,0.0,
0P0001QZOR,F00001FWIV,2023-06-06,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001QZOR,F00001FWIV,2023-06-06,0,ActualManagementFee,CHF,Percentage,1.9,,,
0P0001QZOR,F00001FWIV,2023-06-06,0,PerformanceFee,CHF,Percentage,20.0,,,
0P0001QZOR,F00001FWIV,2023-06-06,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001QZOR,F00001FWIV,2025-03-28,0,OngoingCharge,CHF,Percentage,2.2,,,
0P0001QZOS,F00001FWIW,2023-06-06,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001QZOS,F00001FWIW,2023-06-06,0,ActualManagementFee,EUR,Percentage,1.9,,,
0P0001QZOS,F00001FWIW,2023-06-06,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001QZOS,F00001FWIW,2023-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QZOS,F00001FWIW,2023-06-06,1,ManagementFee,EUR,Percentage,1.9,Monetary,0.0,
0P0001QZOS,F00001FWIW,2025-03-28,0,OngoingCharge,EUR,Percentage,2.2,,,
0P0001QZOT,F00001FWIX,2023-06-06,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0001QZOT,F00001FWIX,2023-06-06,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001QZOT,F00001FWIX,2023-06-06,1,ManagementFee,GBP,Percentage,1.9,Monetary,0.0,
0P0001QZOT,F00001FWIX,2023-06-06,0,ActualManagementFee,GBP,Percentage,1.9,,,
0P0001QZOT,F00001FWIX,2023-06-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001QZOT,F00001FWIX,2025-03-28,0,OngoingCharge,GBP,Percentage,2.2,,,
0P0001QZQH,F00001FWJM,2023-05-11,0,ActualManagementFee,CHF,Percentage,0.495,,,
0P0001QZQH,F00001FWJM,2023-05-11,0,PerformanceFee,CHF,Percentage,,,,
0P0001QZQH,F00001FWJM,2023-05-11,1,ManagementFee,CHF,Percentage,0.495,Monetary,0.0,
0P0001QZQH,F00001FWJM,2025-01-28,0,OngoingCharge,CHF,Percentage,0.85,,,
0P0001QZQW,F00001FWJN,2023-05-11,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001QZQW,F00001FWJN,2023-05-11,0,PerformanceFee,USD,Percentage,,,,
0P0001QZQW,F00001FWJN,2023-05-11,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001QZQW,F00001FWJN,2023-05-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QZQW,F00001FWJN,2023-05-11,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0001QZQW,F00001FWJN,,0,OngoingCharge,USD,Percentage,,,,
0P0001QZSU,F00001FWTU,2023-05-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QZSU,F00001FWTU,2023-05-11,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001QZSU,F00001FWTU,2023-05-11,0,PerformanceFee,USD,Percentage,,,,
0P0001QZSU,F00001FWTU,2023-05-11,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001QZSU,F00001FWTU,2023-05-11,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0001QZSV,F00001FWTV,2023-05-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001QZSV,F00001FWTV,2023-05-11,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001QZSV,F00001FWTV,2023-05-11,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001QZSV,F00001FWTV,2023-05-11,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001QZSV,F00001FWTV,2023-05-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QZSW,F00001FWTW,2023-05-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001QZSW,F00001FWTW,2023-05-11,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001QZSW,F00001FWTW,2023-05-11,0,ActualManagementFee,EUR,Percentage,1.45,,,
0P0001QZSW,F00001FWTW,2023-05-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QZSW,F00001FWTW,2023-05-11,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0001QZSY,F00001FWTY,2023-05-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QZSY,F00001FWTY,2023-05-11,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001QZSY,F00001FWTY,2023-05-11,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001QZSY,F00001FWTY,2023-05-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001QZSY,F00001FWTY,2023-05-11,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001QZSZ,F00001FWTZ,2023-05-11,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0001QZSZ,F00001FWTZ,2023-05-11,0,ActualManagementFee,USD,Percentage,1.45,,,
0P0001QZSZ,F00001FWTZ,2023-05-11,0,PerformanceFee,USD,Percentage,,,,
0P0001QZSZ,F00001FWTZ,2023-05-11,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001QZSZ,F00001FWTZ,2023-05-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QZW9,F00001FX4C,2023-05-12,0,ActualManagementFee,SEK,Percentage,1.15,,,
0P0001QZW9,F00001FX4C,2023-05-12,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QZW9,F00001FX4C,2023-05-12,0,PerformanceFee,SEK,Percentage,,,,
0P0001QZW9,F00001FX4C,2023-05-12,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001QZW9,F00001FX4C,2023-05-12,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QZW9,F00001FX4C,2023-05-12,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001QZWF,F00001FX4I,2023-06-06,0,ActualManagementFee,NOK,Percentage,0.0,,,
0P0001QZWF,F00001FX4I,2023-06-06,0,PerformanceFee,NOK,Percentage,0.0,,,
0P0001QZWF,F00001FX4I,2023-06-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001QZWF,F00001FX4I,2023-06-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QZWF,F00001FX4I,2023-06-06,1,ManagementFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001QZWF,F00001FX4I,2025-09-12,0,OngoingCharge,NOK,Percentage,0.07,,,
0P0001QZWG,F00001FX4J,2023-07-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001QZWG,F00001FX4J,2023-07-27,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001QZWG,F00001FX4J,2023-07-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QZWG,F00001FX4J,2023-07-27,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001QZWG,F00001FX4J,2023-07-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QZWG,F00001FX4J,2025-05-21,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0001QZYV,F00001FX6Y,2023-05-12,0,PerformanceFee,USD,Percentage,,,,
0P0001QZYV,F00001FX6Y,2023-05-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001QZYV,F00001FX6Y,2023-05-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001QZYV,F00001FX6Y,2023-05-12,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001QZYV,F00001FX6Y,2023-05-12,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001QZYV,F00001FX6Y,2025-02-07,0,OngoingCharge,USD,Percentage,0.19,,,
0P0001QZYW,F00001FX6Z,2023-05-12,0,PerformanceFee,CHF,Percentage,,,,
0P0001QZYW,F00001FX6Z,2023-05-12,0,ActualManagementFee,CHF,Percentage,0.16,,,
0P0001QZYW,F00001FX6Z,2023-05-12,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001QZYW,F00001FX6Z,2023-05-12,1,ManagementFee,CHF,Percentage,0.3,Monetary,0.0,
0P0001QZYW,F00001FX6Z,2023-05-12,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001QZYW,F00001FX6Z,2025-02-07,0,OngoingCharge,CHF,Percentage,0.18,,,
0P0001QZYX,F00001FX70,2023-05-12,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001QZYX,F00001FX70,2023-05-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001QZYX,F00001FX70,2023-05-12,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001QZYX,F00001FX70,2023-05-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001QZYX,F00001FX70,2023-05-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001QZYX,F00001FX70,2025-02-07,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0001QZZE,F00001FX7H,2023-05-12,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001QZZE,F00001FX7H,2023-05-12,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001QZZE,F00001FX7H,2023-05-12,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001QZZE,F00001FX7H,2023-05-12,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QZZE,F00001FX7H,2023-05-12,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QZZE,F00001FX7H,2025-10-13,0,OngoingCharge,SEK,Percentage,1.29,,,
0P0001QZZF,F00001FX7I,2023-05-12,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001QZZF,F00001FX7I,2023-05-12,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001QZZF,F00001FX7I,2023-05-12,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001QZZF,F00001FX7I,2023-05-12,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001QZZF,F00001FX7I,2023-05-12,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001QZZF,F00001FX7I,2025-10-13,0,OngoingCharge,SEK,Percentage,1.31,,,
0P0001R00Z,F00001FX8A,2022-07-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001R00Z,F00001FX8A,2022-07-01,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001R00Z,F00001FX8A,,0,OngoingCharge,EUR,Percentage,,,,
0P0001R02L,F00001FXGR,2023-06-01,0,PerformanceFee,CNH,Percentage,,,,
0P0001R02L,F00001FXGR,2023-06-01,1,FrontLoadFee,CNH,Percentage,0.0,Monetary,0.0,
0P0001R02L,F00001FXGR,2023-06-01,1,ManagementFee,CNH,Percentage,0.3,Monetary,0.0,
0P0001R02L,F00001FXGR,2023-06-01,0,ActualManagementFee,CNH,Percentage,1.0,,,
0P0001R02L,F00001FXGR,2023-06-01,1,RedemptionFee,CNH,Percentage,0.0,Years,0.0,
0P0001R02L,F00001FXGR,2025-11-26,0,OngoingCharge,CNH,Percentage,1.33,,,
0P0001R07G,F00001FYF7,2023-05-15,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001R07G,F00001FYF7,2023-05-15,1,ManagementFee,GBP,Percentage,0.92,Monetary,0.0,
0P0001R07G,F00001FYF7,2023-05-15,0,ActualManagementFee,GBP,Percentage,0.92,,,
0P0001R07G,F00001FYF7,2023-05-15,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001R07G,F00001FYF7,2023-05-15,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001R07G,F00001FYF7,2025-05-15,0,OngoingCharge,GBP,Percentage,0.92,,,
0P0001R07N,F00001FYFE,2023-08-03,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001R07N,F00001FYFE,2023-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001R07N,F00001FYFE,2023-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001R07N,F00001FYFE,2023-08-03,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001R07N,F00001FYFE,2025-02-14,0,OngoingCharge,EUR,Percentage,0.42,,,
0P0001R0FU,F00001FYSF,2023-05-16,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001R0FU,F00001FYSF,2023-05-16,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001R0FU,F00001FYSF,2023-05-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001R0FU,F00001FYSF,2023-05-16,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001R0FU,F00001FYSF,2023-05-16,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001R0FU,F00001FYSF,2023-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001R0FU,F00001FYSF,2023-05-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001R0FU,F00001FYSF,2025-04-08,0,OngoingCharge,EUR,Percentage,1.83,,,
0P0001R0FV,F00001FYSG,2023-05-16,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001R0FV,F00001FYSG,2023-05-16,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001R0FV,F00001FYSG,2023-05-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001R0FV,F00001FYSG,2023-05-16,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001R0FV,F00001FYSG,2023-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001R0FV,F00001FYSG,2023-05-16,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001R0FV,F00001FYSG,2023-05-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001R0FV,F00001FYSG,2025-04-08,0,OngoingCharge,EUR,Percentage,1.83,,,
0P0001R0FW,F00001FYSH,2023-05-16,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001R0FW,F00001FYSH,2023-05-16,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001R0FW,F00001FYSH,2023-05-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001R0FW,F00001FYSH,2023-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001R0FW,F00001FYSH,2023-05-16,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001R0FW,F00001FYSH,2023-05-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001R0FW,F00001FYSH,2023-05-16,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001R0FW,F00001FYSH,2025-12-23,0,OngoingCharge,EUR,Percentage,1.87,,,
0P0001R0HL,F00001FYTW,2023-06-27,1,ManagementFee,GBP,Percentage,0.06,Monetary,0.0,
0P0001R0HL,F00001FYTW,2023-06-27,0,ActualManagementFee,GBP,Percentage,0.06,,,
0P0001R0HL,F00001FYTW,2023-06-27,0,PerformanceFee,GBP,Percentage,,,,
0P0001R0HL,F00001FYTW,2025-07-23,0,OngoingCharge,GBP,Percentage,0.06,,,
0P0001R0HO,F00001FYTZ,2023-06-27,0,ActualManagementFee,GBP,Percentage,0.06,,,
0P0001R0HO,F00001FYTZ,2023-06-27,1,ManagementFee,GBP,Percentage,0.06,Monetary,0.0,
0P0001R0HO,F00001FYTZ,2023-06-27,0,PerformanceFee,GBP,Percentage,,,,
0P0001R0HO,F00001FYTZ,2025-07-23,0,OngoingCharge,GBP,Percentage,0.06,,,
0P0001R0JZ,F00001FZ3K,2023-07-25,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001R0JZ,F00001FZ3K,2023-07-25,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001R0JZ,F00001FZ3K,2023-07-25,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001R0JZ,F00001FZ3K,2023-07-25,1,DeferLoadFee,SEK,Monetary,0.0,Years,0.0,
0P0001R0JZ,F00001FZ3K,2023-07-25,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001R0JZ,F00001FZ3K,2023-07-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001R0SF,F00001FZQF,2022-01-05,0,PerformanceFee,USD,Percentage,,,,
0P0001R0SF,F00001FZQF,2022-01-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001R0SF,F00001FZQF,2022-01-05,1,DeferLoadFee,USD,Percentage,4.0,Years,0.0,
0P0001R0SF,F00001FZQF,2022-01-05,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0001R0SF,F00001FZQF,2022-01-05,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0001R0SF,F00001FZQF,2022-01-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R0SG,F00001FZQG,2022-01-05,0,ActualManagementFee,SEK,Percentage,0.95,,,
0P0001R0SG,F00001FZQG,2022-01-05,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001R0SG,F00001FZQG,2022-01-05,0,PerformanceFee,SEK,Percentage,,,,
0P0001R0SG,F00001FZQG,2022-01-05,1,DeferLoadFee,SEK,Percentage,4.0,Years,0.0,
0P0001R0SG,F00001FZQG,2022-01-05,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001R0SG,F00001FZQG,2022-01-05,1,ManagementFee,SEK,Percentage,0.95,Monetary,0.0,
0P0001R0U8,F00001FZZ7,2023-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001R0U8,F00001FZZ7,2023-05-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001R0U8,F00001FZZ7,2023-05-17,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001R0U8,F00001FZZ7,,0,OngoingCharge,EUR,Percentage,,,,
0P0001R0WM,F00001G01K,2022-08-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001R0WM,F00001G01K,2022-08-05,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001R0WM,F00001G01K,2022-08-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001R0WM,F00001G01K,2022-08-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001R0WM,F00001G01K,2022-08-05,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001R0WM,F00001G01K,2025-12-17,0,OngoingCharge,EUR,Percentage,0.69,,,
0P0001R0YS,F00001G03P,2023-03-20,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001R0YS,F00001G03P,2023-03-20,0,PerformanceFee,SEK,Percentage,,,,
0P0001R0YS,F00001G03P,2023-03-20,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001R0YS,F00001G03P,2023-03-20,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001R0YS,F00001G03P,2023-03-20,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001R0YS,F00001G03P,2023-03-20,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001R0YS,F00001G03P,,0,OngoingCharge,SEK,Percentage,,,,
0P0001R0YV,F00001G03U,2023-06-22,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001R0YV,F00001G03U,2023-06-22,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001R0YV,F00001G03U,2023-06-22,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001R0YV,F00001G03U,2023-06-22,0,PerformanceFee,USD,Percentage,,,,
0P0001R0YV,F00001G03U,2023-06-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R0YV,F00001G03U,,0,OngoingCharge,USD,Percentage,,,,
0P0001R0YW,F00001G03U,2023-06-22,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001R0YW,F00001G03U,2023-06-22,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001R0YW,F00001G03U,2023-06-22,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001R0YW,F00001G03U,2023-06-22,0,PerformanceFee,USD,Percentage,,,,
0P0001R0YW,F00001G03U,2023-06-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R0YW,F00001G03U,,0,OngoingCharge,USD,Percentage,,,,
0P0001R0YX,F00001G03U,2023-06-22,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001R0YX,F00001G03U,2023-06-22,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001R0YX,F00001G03U,2023-06-22,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001R0YX,F00001G03U,2023-06-22,0,PerformanceFee,USD,Percentage,,,,
0P0001R0YX,F00001G03U,2023-06-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R0YX,F00001G03U,,0,OngoingCharge,USD,Percentage,,,,
0P0001R0ZY,F00001G0F4,2023-10-05,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001R0ZY,F00001G0F4,2023-10-05,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001R0ZY,F00001G0F4,2023-10-05,0,ActualManagementFee,SEK,Percentage,1.4,,,
0P0001R0ZY,F00001G0F4,2023-10-05,0,PerformanceFee,SEK,Percentage,,,,
0P0001R0ZY,F00001G0F4,2023-10-05,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001R0ZY,F00001G0F4,2023-10-05,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001R1BU,F00001G0Y5,2023-05-19,0,ActualManagementFee,USD,Percentage,0.36,,,
0P0001R1BU,F00001G0Y5,2023-05-19,0,PerformanceFee,USD,Percentage,,,,
0P0001R1BU,F00001G0Y5,2023-05-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001R1BU,F00001G0Y5,2023-05-19,1,ManagementFee,USD,Percentage,0.36,Monetary,0.0,
0P0001R1BU,F00001G0Y5,2025-10-13,0,OngoingCharge,USD,Percentage,0.44,,,
0P0001R1NG,F00001G2KJ,2024-08-14,0,ActualManagementFee,CHF,Percentage,0.49,,,
0P0001R1NG,F00001G2KJ,2024-08-14,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001R1NG,F00001G2KJ,2024-08-14,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001R1NG,F00001G2KJ,2024-08-14,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001R1NG,F00001G2KJ,2024-08-14,1,ManagementFee,CHF,Percentage,0.49,Monetary,0.0,
0P0001R1NG,F00001G2KJ,2025-02-14,0,OngoingCharge,CHF,Percentage,0.7,,,
0P0001R1TU,F00001G2PW,2023-05-22,0,PerformanceFee,USD,Percentage,,,,
0P0001R1TU,F00001G2PW,2023-05-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001R1TU,F00001G2PW,2023-05-22,1,ManagementFee,USD,Percentage,0.11,Monetary,0.0,
0P0001R1TU,F00001G2PW,2023-05-22,0,ActualManagementFee,USD,Percentage,0.11,,,
0P0001R1TU,F00001G2PW,2023-05-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R1TU,F00001G2PW,2025-01-01,0,OngoingCharge,USD,Percentage,0.16,,,
0P0001R1VA,F00001G2RG,2023-09-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R1VA,F00001G2RG,2023-09-11,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001R1VA,F00001G2RG,2023-09-11,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001R1VA,F00001G2RG,2023-09-11,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001R1VA,F00001G2RG,2023-09-11,0,PerformanceFee,USD,Percentage,,,,
0P0001R1VR,F00001G2RX,2023-09-11,0,PerformanceFee,JPY,Percentage,,,,
0P0001R1VR,F00001G2RX,2023-09-11,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P0001R1VR,F00001G2RX,2023-09-11,1,ManagementFee,JPY,Percentage,1.25,Monetary,0.0,
0P0001R1VR,F00001G2RX,2023-09-11,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001R1VR,F00001G2RX,2023-09-11,0,ActualManagementFee,JPY,Percentage,1.25,,,
0P0001R21X,F00001G338,2023-05-23,0,ActualManagementFee,CHF,Percentage,0.09,,,
0P0001R21X,F00001G338,2023-05-23,0,MaximumCustodianFee,CHF,Percentage,0.08,,,
0P0001R21X,F00001G338,2023-05-23,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001R21X,F00001G338,2023-05-23,1,ManagementFee,CHF,Percentage,0.9,Monetary,0.0,
0P0001R21X,F00001G338,2023-05-23,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001R21X,F00001G338,2023-05-23,4,CustodianFee,CHF,Percentage,0.04,Monetary,200000000.0,
0P0001R21X,F00001G338,2023-05-23,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001R21X,F00001G338,2023-05-23,2,CustodianFee,CHF,Percentage,0.05,Monetary,20000000.0,100000000.0
0P0001R21X,F00001G338,2023-05-23,3,CustodianFee,CHF,Percentage,0.045,Monetary,100000000.0,200000000.0
0P0001R21X,F00001G338,2023-05-23,1,CustodianFee,CHF,Percentage,0.08,Monetary,0.0,20000000.0
0P0001R21X,F00001G338,2023-05-23,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001R234,F00001G33I,2023-05-24,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R234,F00001G33I,2023-05-24,0,PerformanceFee,NOK,Percentage,,,,
0P0001R234,F00001G33I,2023-05-24,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R234,F00001G33I,2023-05-24,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R234,F00001G33I,2023-05-24,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001R235,F00001G33J,2023-05-24,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P0001R235,F00001G33J,2023-05-24,0,PerformanceFee,NOK,Percentage,,,,
0P0001R235,F00001G33J,2023-05-24,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R235,F00001G33J,2023-05-24,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R235,F00001G33J,2023-05-24,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2GR,F00001G3NW,2024-08-14,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001R2GR,F00001G3NW,2024-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001R2GR,F00001G3NW,2024-08-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001R2GR,F00001G3NW,2024-08-14,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001R2GR,F00001G3NW,2024-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001R2GR,F00001G3NW,2025-10-13,0,OngoingCharge,EUR,Percentage,0.82,,,
0P0001R2GS,F00001G3NX,2024-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001R2GS,F00001G3NX,2024-08-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001R2GS,F00001G3NX,2024-08-14,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001R2GS,F00001G3NX,2024-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001R2GS,F00001G3NX,2024-08-14,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001R2GS,F00001G3NX,2025-10-13,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0001R2GT,F00001G3NY,2024-08-14,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P0001R2GT,F00001G3NY,2024-08-14,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001R2GT,F00001G3NY,2024-08-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001R2GT,F00001G3NY,2024-08-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001R2GT,F00001G3NY,2024-08-14,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P0001R2GT,F00001G3NY,2025-10-13,0,OngoingCharge,GBP,Percentage,0.52,,,
0P0001R2GU,F00001G3NZ,2024-08-14,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001R2GU,F00001G3NZ,2024-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001R2GU,F00001G3NZ,2024-08-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001R2GU,F00001G3NZ,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R2GU,F00001G3NZ,2024-08-14,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001R2GU,F00001G3NZ,2025-10-13,0,OngoingCharge,USD,Percentage,0.51,,,
0P0001R2GV,F00001G3O0,2024-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001R2GV,F00001G3O0,2024-08-14,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001R2GV,F00001G3O0,2024-08-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001R2GV,F00001G3O0,2024-08-14,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001R2GV,F00001G3O0,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R2GV,F00001G3O0,2025-10-13,0,OngoingCharge,USD,Percentage,0.82,,,
0P0001R2M2,F00001G41M,2023-09-27,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001R2M2,F00001G41M,2023-09-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001R2M2,F00001G41M,2023-09-27,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001R2M2,F00001G41M,2025-10-17,0,OngoingCharge,EUR,Percentage,0.63,,,
0P0001R2M3,F00001G41N,2023-09-27,0,PerformanceFee,USD,Percentage,,,,
0P0001R2M3,F00001G41N,2023-09-27,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001R2M3,F00001G41N,2023-09-27,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001R2M3,F00001G41N,2025-10-17,0,OngoingCharge,USD,Percentage,0.63,,,
0P0001R2M4,F00001G41O,2023-09-27,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001R2M4,F00001G41O,2023-09-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001R2M4,F00001G41O,2023-09-27,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001R2M4,F00001G41O,2025-10-17,0,OngoingCharge,EUR,Percentage,0.63,,,
0P0001R2M5,F00001G41P,2023-09-27,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001R2M5,F00001G41P,2023-09-27,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001R2M5,F00001G41P,2025-10-17,0,OngoingCharge,USD,Percentage,0.63,,,
0P0001R2M6,F00001G41Q,2025-01-07,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001R2M6,F00001G41Q,2025-01-07,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001R2M6,F00001G41Q,2025-01-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001R2M6,F00001G41Q,2025-09-22,0,OngoingCharge,EUR,Percentage,1.73,,,
0P0001R2M7,F00001G41R,2025-01-07,0,PerformanceFee,USD,Percentage,,,,
0P0001R2M7,F00001G41R,2025-01-07,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001R2M7,F00001G41R,2025-01-07,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001R2M7,F00001G41R,2025-02-20,0,OngoingCharge,USD,Percentage,1.9,,,
0P0001R2M8,F00001G41S,2025-01-07,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001R2M8,F00001G41S,2025-01-07,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001R2M8,F00001G41S,2025-01-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001R2M8,F00001G41S,2025-02-20,0,OngoingCharge,EUR,Percentage,1.9,,,
0P0001R2M9,F00001G41T,2025-01-07,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001R2M9,F00001G41T,2025-01-07,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001R2M9,F00001G41T,2025-01-07,0,PerformanceFee,USD,Percentage,,,,
0P0001R2M9,F00001G41T,2025-02-20,0,OngoingCharge,USD,Percentage,1.9,,,
0P0001R2PF,F00001G4CC,2025-05-30,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001R2PF,F00001G4CC,2025-05-30,1,ManagementFee,USD,Percentage,2.1,Monetary,0.0,
0P0001R2PF,F00001G4CC,2025-05-30,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001R2PF,F00001G4CC,2025-05-30,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001R2PF,F00001G4CC,2025-05-30,0,ActualManagementFee,USD,Percentage,2.1,,,
0P0001R2PF,F00001G4CC,2025-05-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R2PF,F00001G4CC,2025-09-08,0,OngoingCharge,USD,Percentage,2.72,,,
0P0001R2Q4,F00001G4CP,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2Q4,F00001G4CP,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2Q4,F00001G4CP,2023-11-27,1,ManagementFee,NOK,Percentage,0.08,Monetary,0.0,
0P0001R2Q4,F00001G4CP,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2Q4,F00001G4CP,2023-11-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2Q4,F00001G4CP,2024-01-16,0,OngoingCharge,NOK,Percentage,0.08,,,
0P0001R2Q5,F00001G4CQ,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2Q5,F00001G4CQ,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2Q5,F00001G4CQ,2023-11-27,1,ManagementFee,NOK,Percentage,0.07,Monetary,0.0,
0P0001R2Q5,F00001G4CQ,2023-11-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2Q5,F00001G4CQ,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2Q5,F00001G4CQ,2024-01-16,0,OngoingCharge,NOK,Percentage,0.07,,,
0P0001R2Q6,F00001G4CR,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2Q6,F00001G4CR,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2Q6,F00001G4CR,2023-11-27,1,ManagementFee,NOK,Percentage,0.06,Monetary,0.0,
0P0001R2Q6,F00001G4CR,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2Q6,F00001G4CR,2023-11-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2Q6,F00001G4CR,2024-01-16,0,OngoingCharge,NOK,Percentage,0.06,,,
0P0001R2Q7,F00001G4CS,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2Q7,F00001G4CS,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2Q7,F00001G4CS,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2Q7,F00001G4CS,2023-11-27,1,ManagementFee,NOK,Percentage,0.08,Monetary,0.0,
0P0001R2Q7,F00001G4CS,2023-11-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2Q7,F00001G4CS,2024-01-16,0,OngoingCharge,NOK,Percentage,0.08,,,
0P0001R2Q8,F00001G4CT,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2Q8,F00001G4CT,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2Q8,F00001G4CT,2023-11-27,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001R2Q8,F00001G4CT,2023-11-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2Q8,F00001G4CT,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2Q8,F00001G4CT,2024-01-16,0,OngoingCharge,NOK,Percentage,0.1,,,
0P0001R2Q9,F00001G4CU,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2Q9,F00001G4CU,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2Q9,F00001G4CU,2023-11-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2Q9,F00001G4CU,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2Q9,F00001G4CU,2023-11-27,1,ManagementFee,NOK,Percentage,0.08,Monetary,0.0,
0P0001R2Q9,F00001G4CU,2024-01-16,0,OngoingCharge,NOK,Percentage,0.08,,,
0P0001R2QA,F00001G4CV,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2QA,F00001G4CV,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2QA,F00001G4CV,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2QA,F00001G4CV,2023-11-27,1,ManagementFee,NOK,Percentage,0.07,Monetary,0.0,
0P0001R2QA,F00001G4CV,2023-11-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2QA,F00001G4CV,2024-01-16,0,OngoingCharge,NOK,Percentage,0.07,,,
0P0001R2QB,F00001G4CW,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2QB,F00001G4CW,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2QB,F00001G4CW,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2QB,F00001G4CW,2023-11-27,1,ManagementFee,NOK,Percentage,0.06,Monetary,0.0,
0P0001R2QB,F00001G4CW,2023-11-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2QB,F00001G4CW,2024-01-16,0,OngoingCharge,NOK,Percentage,0.06,,,
0P0001R2QC,F00001G4CX,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2QC,F00001G4CX,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2QC,F00001G4CX,2023-11-27,1,ManagementFee,NOK,Percentage,0.22,Monetary,0.0,
0P0001R2QC,F00001G4CX,2023-11-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2QC,F00001G4CX,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2QC,F00001G4CX,2024-01-16,0,OngoingCharge,NOK,Percentage,0.22,,,
0P0001R2QD,F00001G4CY,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2QD,F00001G4CY,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2QD,F00001G4CY,2023-11-27,1,ManagementFee,NOK,Percentage,0.07,Monetary,0.0,
0P0001R2QD,F00001G4CY,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2QD,F00001G4CY,2024-01-16,0,OngoingCharge,NOK,Percentage,0.07,,,
0P0001R2QE,F00001G4CZ,2023-06-01,1,ManagementFee,NOK,Percentage,0.09,Monetary,0.0,
0P0001R2QE,F00001G4CZ,2023-06-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2QE,F00001G4CZ,2023-06-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2QE,F00001G4CZ,2023-06-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2QE,F00001G4CZ,2024-01-16,0,OngoingCharge,NOK,Percentage,0.09,,,
0P0001R2QG,F00001G4D1,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2QG,F00001G4D1,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2QG,F00001G4D1,2023-11-27,1,ManagementFee,NOK,Percentage,0.08,Monetary,0.0,
0P0001R2QG,F00001G4D1,2023-11-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2QG,F00001G4D1,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2QG,F00001G4D1,2024-01-16,0,OngoingCharge,NOK,Percentage,0.08,,,
0P0001R2QH,F00001G4D2,2023-11-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2QH,F00001G4D2,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2QH,F00001G4D2,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2QH,F00001G4D2,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2QH,F00001G4D2,2023-11-27,1,ManagementFee,NOK,Percentage,0.07,Monetary,0.0,
0P0001R2QH,F00001G4D2,2024-01-16,0,OngoingCharge,NOK,Percentage,0.07,,,
0P0001R2QI,F00001G4D3,2023-06-01,1,ManagementFee,NOK,Percentage,0.09,Monetary,0.0,
0P0001R2QI,F00001G4D3,2023-06-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2QI,F00001G4D3,2023-06-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2QI,F00001G4D3,2023-06-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2QI,F00001G4D3,2024-01-16,0,OngoingCharge,NOK,Percentage,0.09,,,
0P0001R2QJ,F00001G4D4,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2QJ,F00001G4D4,2023-11-27,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001R2QJ,F00001G4D4,2023-11-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2QJ,F00001G4D4,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2QJ,F00001G4D4,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2QJ,F00001G4D4,2024-01-16,0,OngoingCharge,NOK,Percentage,0.1,,,
0P0001R2QK,F00001G4D5,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2QK,F00001G4D5,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2QK,F00001G4D5,2023-11-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2QK,F00001G4D5,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2QK,F00001G4D5,2023-11-27,1,ManagementFee,NOK,Percentage,0.09,Monetary,0.0,
0P0001R2QK,F00001G4D5,2024-01-16,0,OngoingCharge,NOK,Percentage,0.09,,,
0P0001R2QL,F00001G4D6,2023-11-03,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2QL,F00001G4D6,2023-11-03,1,ManagementFee,NOK,Percentage,0.16,Monetary,0.0,
0P0001R2QL,F00001G4D6,2023-11-03,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2QL,F00001G4D6,2023-11-03,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2QL,F00001G4D6,2024-01-16,0,OngoingCharge,NOK,Percentage,0.16,,,
0P0001R2QM,F00001G4D7,2023-11-27,1,ManagementFee,NOK,Percentage,0.08,Monetary,0.0,
0P0001R2QM,F00001G4D7,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2QM,F00001G4D7,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2QM,F00001G4D7,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2QM,F00001G4D7,2024-01-16,0,OngoingCharge,NOK,Percentage,0.08,,,
0P0001R2QN,F00001G4D8,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2QN,F00001G4D8,2023-11-27,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001R2QN,F00001G4D8,2023-11-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2QN,F00001G4D8,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2QN,F00001G4D8,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2QN,F00001G4D8,2024-01-16,0,OngoingCharge,NOK,Percentage,0.1,,,
0P0001R2QO,F00001G4D9,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2QO,F00001G4D9,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2QO,F00001G4D9,2023-11-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2QO,F00001G4D9,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2QO,F00001G4D9,2023-11-27,1,ManagementFee,NOK,Percentage,0.09,Monetary,0.0,
0P0001R2QO,F00001G4D9,2024-01-16,0,OngoingCharge,NOK,Percentage,0.09,,,
0P0001R2QP,F00001G4DA,2023-11-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2QP,F00001G4DA,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2QP,F00001G4DA,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2QP,F00001G4DA,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2QP,F00001G4DA,2023-11-27,1,ManagementFee,NOK,Percentage,0.08,Monetary,0.0,
0P0001R2QP,F00001G4DA,2024-01-16,0,OngoingCharge,NOK,Percentage,0.08,,,
0P0001R2QQ,F00001G4DB,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2QQ,F00001G4DB,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2QQ,F00001G4DB,2023-11-27,1,ManagementFee,NOK,Percentage,0.07,Monetary,0.0,
0P0001R2QQ,F00001G4DB,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2QQ,F00001G4DB,2023-11-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2QQ,F00001G4DB,2024-01-16,0,OngoingCharge,NOK,Percentage,0.07,,,
0P0001R2QR,F00001G4DC,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2QR,F00001G4DC,2023-11-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2QR,F00001G4DC,2023-11-27,1,ManagementFee,NOK,Percentage,0.06,Monetary,0.0,
0P0001R2QR,F00001G4DC,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2QR,F00001G4DC,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2QR,F00001G4DC,2024-01-16,0,OngoingCharge,NOK,Percentage,0.06,,,
0P0001R2QS,F00001G4DD,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2QS,F00001G4DD,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2QS,F00001G4DD,2023-11-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2QS,F00001G4DD,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2QS,F00001G4DD,2023-11-27,1,ManagementFee,NOK,Percentage,0.08,Monetary,0.0,
0P0001R2QS,F00001G4DD,2024-01-16,0,OngoingCharge,NOK,Percentage,0.08,,,
0P0001R2QT,F00001G4DE,2023-11-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2QT,F00001G4DE,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2QT,F00001G4DE,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2QT,F00001G4DE,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2QT,F00001G4DE,2023-11-27,1,ManagementFee,NOK,Percentage,0.07,Monetary,0.0,
0P0001R2QT,F00001G4DE,2024-01-16,0,OngoingCharge,NOK,Percentage,0.07,,,
0P0001R2QU,F00001G4DF,2023-08-14,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2QU,F00001G4DF,2023-08-14,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2QU,F00001G4DF,2023-08-14,0,ActualManagementFee,NOK,Percentage,0.06,,,
0P0001R2QU,F00001G4DF,2023-08-14,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2QU,F00001G4DF,2023-08-14,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2QU,F00001G4DF,2023-08-14,1,ManagementFee,NOK,Percentage,0.06,Monetary,0.0,
0P0001R2QU,F00001G4DF,2024-01-16,0,OngoingCharge,NOK,Percentage,0.06,,,
0P0001R2QV,F00001G4DG,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2QV,F00001G4DG,2023-11-27,1,ManagementFee,NOK,Percentage,0.08,Monetary,0.0,
0P0001R2QV,F00001G4DG,2023-11-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2QV,F00001G4DG,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2QV,F00001G4DG,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2QV,F00001G4DG,2024-01-16,0,OngoingCharge,NOK,Percentage,0.08,,,
0P0001R2QW,F00001G4DH,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2QW,F00001G4DH,2023-11-27,1,ManagementFee,NOK,Percentage,0.07,Monetary,0.0,
0P0001R2QW,F00001G4DH,2023-11-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2QW,F00001G4DH,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2QW,F00001G4DH,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2QW,F00001G4DH,2024-01-16,0,OngoingCharge,NOK,Percentage,0.07,,,
0P0001R2QX,F00001G4DI,2023-11-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2QX,F00001G4DI,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2QX,F00001G4DI,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2QX,F00001G4DI,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2QX,F00001G4DI,2023-11-27,1,ManagementFee,NOK,Percentage,0.06,Monetary,0.0,
0P0001R2QX,F00001G4DI,2024-01-16,0,OngoingCharge,NOK,Percentage,0.06,,,
0P0001R2QY,F00001G4DJ,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2QY,F00001G4DJ,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2QY,F00001G4DJ,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2QY,F00001G4DJ,2023-11-27,1,ManagementFee,NOK,Percentage,0.08,Monetary,0.0,
0P0001R2QY,F00001G4DJ,2023-11-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2QY,F00001G4DJ,2024-01-16,0,OngoingCharge,NOK,Percentage,0.08,,,
0P0001R2QZ,F00001G4DK,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2QZ,F00001G4DK,2023-11-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2QZ,F00001G4DK,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2QZ,F00001G4DK,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2QZ,F00001G4DK,2023-11-27,1,ManagementFee,NOK,Percentage,0.07,Monetary,0.0,
0P0001R2QZ,F00001G4DK,2024-01-16,0,OngoingCharge,NOK,Percentage,0.07,,,
0P0001R2R0,F00001G4DL,2023-11-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2R0,F00001G4DL,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2R0,F00001G4DL,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2R0,F00001G4DL,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2R0,F00001G4DL,2023-11-27,1,ManagementFee,NOK,Percentage,0.06,Monetary,0.0,
0P0001R2R0,F00001G4DL,2024-01-16,0,OngoingCharge,NOK,Percentage,0.06,,,
0P0001R2R1,F00001G4DM,2023-07-14,1,ManagementFee,NOK,Percentage,0.08,Monetary,0.0,
0P0001R2R1,F00001G4DM,2023-07-14,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2R1,F00001G4DM,2023-07-14,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2R1,F00001G4DM,2023-07-14,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2R1,F00001G4DM,2023-07-14,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2R1,F00001G4DM,2024-01-16,0,OngoingCharge,NOK,Percentage,0.08,,,
0P0001R2R2,F00001G4DN,2023-07-14,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2R2,F00001G4DN,2023-07-14,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2R2,F00001G4DN,2023-07-14,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2R2,F00001G4DN,2023-07-14,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2R2,F00001G4DN,2023-07-14,1,ManagementFee,NOK,Percentage,0.07,Monetary,0.0,
0P0001R2R2,F00001G4DN,2024-01-16,0,OngoingCharge,NOK,Percentage,0.07,,,
0P0001R2R3,F00001G4DO,2023-07-14,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2R3,F00001G4DO,2023-07-14,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2R3,F00001G4DO,2023-07-14,1,ManagementFee,NOK,Percentage,0.06,Monetary,0.0,
0P0001R2R3,F00001G4DO,2023-07-14,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2R3,F00001G4DO,2023-07-14,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2R3,F00001G4DO,2024-01-16,0,OngoingCharge,NOK,Percentage,0.06,,,
0P0001R2R4,F00001G4DP,2023-11-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2R4,F00001G4DP,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2R4,F00001G4DP,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2R4,F00001G4DP,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2R4,F00001G4DP,2023-11-27,1,ManagementFee,NOK,Percentage,0.06,Monetary,0.0,
0P0001R2R4,F00001G4DP,2024-01-16,0,OngoingCharge,NOK,Percentage,0.06,,,
0P0001R2R5,F00001G4DQ,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2R5,F00001G4DQ,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2R5,F00001G4DQ,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2R5,F00001G4DQ,2023-11-27,1,ManagementFee,NOK,Percentage,0.08,Monetary,0.0,
0P0001R2R5,F00001G4DQ,2023-11-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2R5,F00001G4DQ,2024-01-16,0,OngoingCharge,NOK,Percentage,0.08,,,
0P0001R2R6,F00001G4DR,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2R6,F00001G4DR,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2R6,F00001G4DR,2023-11-27,1,ManagementFee,NOK,Percentage,0.07,Monetary,0.0,
0P0001R2R6,F00001G4DR,2023-11-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2R6,F00001G4DR,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2R6,F00001G4DR,2024-01-16,0,OngoingCharge,NOK,Percentage,0.07,,,
0P0001R2R7,F00001G4DS,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2R7,F00001G4DS,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2R7,F00001G4DS,2023-11-27,1,ManagementFee,NOK,Percentage,0.06,Monetary,0.0,
0P0001R2R7,F00001G4DS,2023-11-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2R7,F00001G4DS,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2R7,F00001G4DS,2024-01-16,0,OngoingCharge,NOK,Percentage,0.06,,,
0P0001R2R8,F00001G4DT,2023-11-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2R8,F00001G4DT,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2R8,F00001G4DT,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2R8,F00001G4DT,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2R8,F00001G4DT,2023-11-27,1,ManagementFee,NOK,Percentage,0.05,Monetary,0.0,
0P0001R2R8,F00001G4DT,2024-01-16,0,OngoingCharge,NOK,Percentage,0.05,,,
0P0001R2R9,F00001G4DU,2023-11-27,1,ManagementFee,NOK,Percentage,0.04,Monetary,0.0,
0P0001R2R9,F00001G4DU,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2R9,F00001G4DU,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2R9,F00001G4DU,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2R9,F00001G4DU,2023-11-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2R9,F00001G4DU,2024-01-16,0,OngoingCharge,NOK,Percentage,0.04,,,
0P0001R2RA,F00001G4DV,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2RA,F00001G4DV,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2RA,F00001G4DV,2023-11-27,1,ManagementFee,NOK,Percentage,0.06,Monetary,0.0,
0P0001R2RA,F00001G4DV,2023-11-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2RA,F00001G4DV,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2RA,F00001G4DV,2024-04-02,0,OngoingCharge,NOK,Percentage,0.06,,,
0P0001R2RB,F00001G4DW,2023-11-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2RB,F00001G4DW,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2RB,F00001G4DW,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2RB,F00001G4DW,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2RB,F00001G4DW,2023-11-27,1,ManagementFee,NOK,Percentage,0.08,Monetary,0.0,
0P0001R2RB,F00001G4DW,2024-04-02,0,OngoingCharge,NOK,Percentage,0.08,,,
0P0001R2RC,F00001G4DX,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2RC,F00001G4DX,2023-11-27,1,ManagementFee,NOK,Percentage,0.06,Monetary,0.0,
0P0001R2RC,F00001G4DX,2023-11-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2RC,F00001G4DX,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2RC,F00001G4DX,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2RC,F00001G4DX,2024-01-16,0,OngoingCharge,NOK,Percentage,0.06,,,
0P0001R2RD,F00001G4DY,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2RD,F00001G4DY,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2RD,F00001G4DY,2023-11-27,1,ManagementFee,NOK,Percentage,0.08,Monetary,0.0,
0P0001R2RD,F00001G4DY,2023-11-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2RD,F00001G4DY,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2RD,F00001G4DY,2024-01-16,0,OngoingCharge,NOK,Percentage,0.08,,,
0P0001R2RE,F00001G4DZ,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2RE,F00001G4DZ,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2RE,F00001G4DZ,2023-11-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2RE,F00001G4DZ,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2RE,F00001G4DZ,2023-11-27,1,ManagementFee,NOK,Percentage,0.07,Monetary,0.0,
0P0001R2RE,F00001G4DZ,2024-01-16,0,OngoingCharge,NOK,Percentage,0.07,,,
0P0001R2RF,F00001G4E0,2023-11-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2RF,F00001G4E0,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2RF,F00001G4E0,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2RF,F00001G4E0,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2RF,F00001G4E0,2023-11-27,1,ManagementFee,NOK,Percentage,0.06,Monetary,0.0,
0P0001R2RF,F00001G4E0,2024-01-16,0,OngoingCharge,NOK,Percentage,0.06,,,
0P0001R2RG,F00001G4E1,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2RG,F00001G4E1,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2RG,F00001G4E1,2023-11-27,1,ManagementFee,NOK,Percentage,0.05,Monetary,0.0,
0P0001R2RG,F00001G4E1,2023-11-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2RG,F00001G4E1,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2RG,F00001G4E1,2024-01-16,0,OngoingCharge,NOK,Percentage,0.05,,,
0P0001R2RH,F00001G4E2,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2RH,F00001G4E2,2023-11-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2RH,F00001G4E2,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2RH,F00001G4E2,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2RH,F00001G4E2,2023-11-27,1,ManagementFee,NOK,Percentage,0.04,Monetary,0.0,
0P0001R2RH,F00001G4E2,2024-01-16,0,OngoingCharge,NOK,Percentage,0.04,,,
0P0001R2RI,F00001G4E3,2023-06-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2RI,F00001G4E3,2023-06-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2RI,F00001G4E3,2023-06-01,1,ManagementFee,NOK,Percentage,0.08,Monetary,0.0,
0P0001R2RI,F00001G4E3,2023-06-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2RI,F00001G4E3,2023-06-01,0,ActualManagementFee,NOK,Percentage,0.08,,,
0P0001R2RI,F00001G4E3,2023-06-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2RI,F00001G4E3,2024-01-16,0,OngoingCharge,NOK,Percentage,0.08,,,
0P0001R2RJ,F00001G4E4,2023-06-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2RJ,F00001G4E4,2023-06-01,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001R2RJ,F00001G4E4,2023-06-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2RJ,F00001G4E4,2023-06-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2RJ,F00001G4E4,2023-06-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2RJ,F00001G4E4,2024-01-16,0,OngoingCharge,NOK,Percentage,0.1,,,
0P0001R2RK,F00001G4E5,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2RK,F00001G4E5,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2RK,F00001G4E5,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2RK,F00001G4E5,2023-11-27,1,ManagementFee,NOK,Percentage,0.09,Monetary,0.0,
0P0001R2RK,F00001G4E5,2023-11-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2RK,F00001G4E5,2024-01-16,0,OngoingCharge,NOK,Percentage,0.09,,,
0P0001R2RL,F00001G4E6,2023-11-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2RL,F00001G4E6,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2RL,F00001G4E6,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2RL,F00001G4E6,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2RL,F00001G4E6,2023-11-27,1,ManagementFee,NOK,Percentage,0.08,Monetary,0.0,
0P0001R2RL,F00001G4E6,2024-01-16,0,OngoingCharge,NOK,Percentage,0.08,,,
0P0001R2RM,F00001G4E7,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2RM,F00001G4E7,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2RM,F00001G4E7,2023-11-27,1,ManagementFee,NOK,Percentage,0.07,Monetary,0.0,
0P0001R2RM,F00001G4E7,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2RM,F00001G4E7,2023-11-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2RM,F00001G4E7,2024-01-16,0,OngoingCharge,NOK,Percentage,0.07,,,
0P0001R2RN,F00001G4E8,2023-11-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2RN,F00001G4E8,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2RN,F00001G4E8,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2RN,F00001G4E8,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2RN,F00001G4E8,2023-11-27,1,ManagementFee,NOK,Percentage,0.05,Monetary,0.0,
0P0001R2RN,F00001G4E8,2024-01-16,0,OngoingCharge,NOK,Percentage,0.05,,,
0P0001R2RO,F00001G4E9,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2RO,F00001G4E9,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2RO,F00001G4E9,2023-11-27,1,ManagementFee,NOK,Percentage,0.06,Monetary,0.0,
0P0001R2RO,F00001G4E9,2023-11-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2RO,F00001G4E9,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2RO,F00001G4E9,2024-01-16,0,OngoingCharge,NOK,Percentage,0.06,,,
0P0001R2RP,F00001G4EA,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2RP,F00001G4EA,2023-11-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2RP,F00001G4EA,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2RP,F00001G4EA,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2RP,F00001G4EA,2023-11-27,1,ManagementFee,NOK,Percentage,0.08,Monetary,0.0,
0P0001R2RP,F00001G4EA,2024-01-16,0,OngoingCharge,NOK,Percentage,0.08,,,
0P0001R2RQ,F00001G4EB,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2RQ,F00001G4EB,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2RQ,F00001G4EB,2023-11-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2RQ,F00001G4EB,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2RQ,F00001G4EB,2023-11-27,1,ManagementFee,NOK,Percentage,0.07,Monetary,0.0,
0P0001R2RQ,F00001G4EB,2024-01-16,0,OngoingCharge,NOK,Percentage,0.07,,,
0P0001R2RR,F00001G4EC,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2RR,F00001G4EC,2023-11-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2RR,F00001G4EC,2023-11-27,1,ManagementFee,NOK,Percentage,0.06,Monetary,0.0,
0P0001R2RR,F00001G4EC,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2RR,F00001G4EC,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2RR,F00001G4EC,2024-01-16,0,OngoingCharge,NOK,Percentage,0.06,,,
0P0001R2RS,F00001G4ED,2023-11-27,1,ManagementFee,NOK,Percentage,0.05,Monetary,0.0,
0P0001R2RS,F00001G4ED,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2RS,F00001G4ED,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2RS,F00001G4ED,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2RS,F00001G4ED,2023-11-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2RS,F00001G4ED,2024-01-16,0,OngoingCharge,NOK,Percentage,0.05,,,
0P0001R2RT,F00001G4EE,2023-11-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2RT,F00001G4EE,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2RT,F00001G4EE,2023-11-27,1,ManagementFee,NOK,Percentage,0.04,Monetary,0.0,
0P0001R2RT,F00001G4EE,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2RT,F00001G4EE,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2RT,F00001G4EE,2024-01-16,0,OngoingCharge,NOK,Percentage,0.04,,,
0P0001R2RU,F00001G4EF,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2RU,F00001G4EF,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2RU,F00001G4EF,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2RU,F00001G4EF,2023-11-27,1,ManagementFee,NOK,Percentage,0.08,Monetary,0.0,
0P0001R2RU,F00001G4EF,2024-01-16,0,OngoingCharge,NOK,Percentage,0.08,,,
0P0001R2RV,F00001G4EG,2023-11-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2RV,F00001G4EG,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2RV,F00001G4EG,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2RV,F00001G4EG,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2RV,F00001G4EG,2023-11-27,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001R2RV,F00001G4EG,2024-01-16,0,OngoingCharge,NOK,Percentage,0.1,,,
0P0001R2RW,F00001G4EH,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2RW,F00001G4EH,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2RW,F00001G4EH,2023-11-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2RW,F00001G4EH,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2RW,F00001G4EH,2023-11-27,1,ManagementFee,NOK,Percentage,0.09,Monetary,0.0,
0P0001R2RW,F00001G4EH,2024-01-16,0,OngoingCharge,NOK,Percentage,0.09,,,
0P0001R2RX,F00001G4EI,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2RX,F00001G4EI,2023-11-27,1,ManagementFee,NOK,Percentage,0.08,Monetary,0.0,
0P0001R2RX,F00001G4EI,2023-11-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2RX,F00001G4EI,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2RX,F00001G4EI,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2RX,F00001G4EI,2024-01-16,0,OngoingCharge,NOK,Percentage,0.08,,,
0P0001R2RY,F00001G4EJ,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2RY,F00001G4EJ,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2RY,F00001G4EJ,2023-11-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2RY,F00001G4EJ,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2RY,F00001G4EJ,2023-11-27,1,ManagementFee,NOK,Percentage,0.07,Monetary,0.0,
0P0001R2RY,F00001G4EJ,2024-01-16,0,OngoingCharge,NOK,Percentage,0.07,,,
0P0001R2RZ,F00001G4EK,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2RZ,F00001G4EK,2023-11-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2RZ,F00001G4EK,2023-11-27,1,ManagementFee,NOK,Percentage,0.06,Monetary,0.0,
0P0001R2RZ,F00001G4EK,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2RZ,F00001G4EK,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2RZ,F00001G4EK,2024-01-16,0,OngoingCharge,NOK,Percentage,0.06,,,
0P0001R2S0,F00001G4EL,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2S0,F00001G4EL,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2S0,F00001G4EL,2023-11-27,1,ManagementFee,NOK,Percentage,0.06,Monetary,0.0,
0P0001R2S0,F00001G4EL,2023-11-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2S0,F00001G4EL,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2S0,F00001G4EL,2024-01-16,0,OngoingCharge,NOK,Percentage,0.06,,,
0P0001R2S1,F00001G4EM,2023-11-27,1,ManagementFee,NOK,Percentage,0.08,Monetary,0.0,
0P0001R2S1,F00001G4EM,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2S1,F00001G4EM,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2S1,F00001G4EM,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2S1,F00001G4EM,2023-11-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2S1,F00001G4EM,2024-01-16,0,OngoingCharge,NOK,Percentage,0.08,,,
0P0001R2S2,F00001G4EN,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2S2,F00001G4EN,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2S2,F00001G4EN,2023-11-27,1,ManagementFee,NOK,Percentage,0.06,Monetary,0.0,
0P0001R2S2,F00001G4EN,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2S2,F00001G4EN,2024-01-16,0,OngoingCharge,NOK,Percentage,0.06,,,
0P0001R2S3,F00001G4EO,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2S3,F00001G4EO,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2S3,F00001G4EO,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2S3,F00001G4EO,2023-11-27,1,ManagementFee,NOK,Percentage,0.09,Monetary,0.0,
0P0001R2S3,F00001G4EO,2023-11-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2S3,F00001G4EO,2024-01-16,0,OngoingCharge,NOK,Percentage,0.09,,,
0P0001R2S4,F00001G4EP,2023-11-27,1,ManagementFee,NOK,Percentage,0.08,Monetary,0.0,
0P0001R2S4,F00001G4EP,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2S4,F00001G4EP,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2S4,F00001G4EP,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2S4,F00001G4EP,2024-01-16,0,OngoingCharge,NOK,Percentage,0.08,,,
0P0001R2S5,F00001G4EQ,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2S5,F00001G4EQ,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2S5,F00001G4EQ,2023-11-27,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001R2S5,F00001G4EQ,2023-11-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2S5,F00001G4EQ,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2S5,F00001G4EQ,2024-01-16,0,OngoingCharge,NOK,Percentage,0.1,,,
0P0001R2S6,F00001G4ER,2023-11-27,1,ManagementFee,NOK,Percentage,0.08,Monetary,0.0,
0P0001R2S6,F00001G4ER,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2S6,F00001G4ER,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2S6,F00001G4ER,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2S6,F00001G4ER,2024-01-16,0,OngoingCharge,NOK,Percentage,0.08,,,
0P0001R2S7,F00001G4ES,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2S7,F00001G4ES,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2S7,F00001G4ES,2023-11-27,1,ManagementFee,NOK,Percentage,0.12,Monetary,0.0,
0P0001R2S7,F00001G4ES,2023-11-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2S7,F00001G4ES,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2S7,F00001G4ES,2024-01-16,0,OngoingCharge,NOK,Percentage,0.12,,,
0P0001R2S8,F00001G4ET,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2S8,F00001G4ET,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2S8,F00001G4ET,2023-11-27,1,ManagementFee,NOK,Percentage,0.08,Monetary,0.0,
0P0001R2S8,F00001G4ET,2023-11-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2S8,F00001G4ET,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2S8,F00001G4ET,2024-01-16,0,OngoingCharge,NOK,Percentage,0.08,,,
0P0001R2S9,F00001G4EU,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2S9,F00001G4EU,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2S9,F00001G4EU,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2S9,F00001G4EU,2023-11-27,1,ManagementFee,NOK,Percentage,0.07,Monetary,0.0,
0P0001R2S9,F00001G4EU,2023-11-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2S9,F00001G4EU,2024-01-16,0,OngoingCharge,NOK,Percentage,0.07,,,
0P0001R2SA,F00001G4EV,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2SA,F00001G4EV,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2SA,F00001G4EV,2023-11-27,1,ManagementFee,NOK,Percentage,0.06,Monetary,0.0,
0P0001R2SA,F00001G4EV,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2SA,F00001G4EV,2023-11-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2SA,F00001G4EV,2024-01-16,0,OngoingCharge,NOK,Percentage,0.06,,,
0P0001R2SB,F00001G4EW,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2SB,F00001G4EW,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2SB,F00001G4EW,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2SB,F00001G4EW,2023-11-27,1,ManagementFee,NOK,Percentage,0.08,Monetary,0.0,
0P0001R2SB,F00001G4EW,2023-11-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2SB,F00001G4EW,2024-01-16,0,OngoingCharge,NOK,Percentage,0.08,,,
0P0001R2SC,F00001G4EX,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2SC,F00001G4EX,2023-11-27,1,ManagementFee,NOK,Percentage,0.07,Monetary,0.0,
0P0001R2SC,F00001G4EX,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2SC,F00001G4EX,2023-11-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2SC,F00001G4EX,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2SC,F00001G4EX,2024-01-16,0,OngoingCharge,NOK,Percentage,0.07,,,
0P0001R2SD,F00001G4EY,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2SD,F00001G4EY,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2SD,F00001G4EY,2023-11-27,1,ManagementFee,NOK,Percentage,0.06,Monetary,0.0,
0P0001R2SD,F00001G4EY,2023-11-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2SD,F00001G4EY,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2SD,F00001G4EY,2024-01-16,0,OngoingCharge,NOK,Percentage,0.06,,,
0P0001R2SE,F00001G4EZ,2023-11-27,1,ManagementFee,NOK,Percentage,0.12,Monetary,0.0,
0P0001R2SE,F00001G4EZ,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2SE,F00001G4EZ,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2SE,F00001G4EZ,2023-11-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2SE,F00001G4EZ,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2SE,F00001G4EZ,2024-01-16,0,OngoingCharge,NOK,Percentage,0.12,,,
0P0001R2SF,F00001G4F0,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2SF,F00001G4F0,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2SF,F00001G4F0,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2SF,F00001G4F0,2023-11-27,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P0001R2SF,F00001G4F0,2023-11-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2SF,F00001G4F0,2024-01-16,0,OngoingCharge,NOK,Percentage,0.15,,,
0P0001R2SG,F00001G4F1,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2SG,F00001G4F1,2023-11-27,1,ManagementFee,NOK,Percentage,0.14,Monetary,0.0,
0P0001R2SG,F00001G4F1,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2SG,F00001G4F1,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2SG,F00001G4F1,2023-11-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2SG,F00001G4F1,2024-01-16,0,OngoingCharge,NOK,Percentage,0.14,,,
0P0001R2SH,F00001G4F2,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2SH,F00001G4F2,2023-11-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2SH,F00001G4F2,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2SH,F00001G4F2,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2SH,F00001G4F2,2023-11-27,1,ManagementFee,NOK,Percentage,0.12,Monetary,0.0,
0P0001R2SH,F00001G4F2,2024-01-16,0,OngoingCharge,NOK,Percentage,0.12,,,
0P0001R2SI,F00001G4F3,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2SI,F00001G4F3,2023-11-27,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001R2SI,F00001G4F3,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2SI,F00001G4F3,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2SI,F00001G4F3,2023-11-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2SI,F00001G4F3,2024-01-16,0,OngoingCharge,NOK,Percentage,0.1,,,
0P0001R2SJ,F00001G4F4,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2SJ,F00001G4F4,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2SJ,F00001G4F4,2023-11-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2SJ,F00001G4F4,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2SJ,F00001G4F4,2023-11-27,1,ManagementFee,NOK,Percentage,0.08,Monetary,0.0,
0P0001R2SJ,F00001G4F4,2024-01-16,0,OngoingCharge,NOK,Percentage,0.08,,,
0P0001R2SK,F00001G4F5,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2SK,F00001G4F5,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2SK,F00001G4F5,2023-11-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2SK,F00001G4F5,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2SK,F00001G4F5,2023-11-27,1,ManagementFee,NOK,Percentage,0.09,Monetary,0.0,
0P0001R2SK,F00001G4F5,2024-01-16,0,OngoingCharge,NOK,Percentage,0.1,,,
0P0001R2SL,F00001G4F6,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2SL,F00001G4F6,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2SL,F00001G4F6,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2SL,F00001G4F6,2023-11-27,1,ManagementFee,NOK,Percentage,0.08,Monetary,0.0,
0P0001R2SL,F00001G4F6,2023-11-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2SL,F00001G4F6,2024-01-16,0,OngoingCharge,NOK,Percentage,0.09,,,
0P0001R2SM,F00001G4F7,2023-11-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2SM,F00001G4F7,2023-11-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R2SM,F00001G4F7,2023-11-27,1,ManagementFee,NOK,Percentage,0.07,Monetary,0.0,
0P0001R2SM,F00001G4F7,2023-11-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2SM,F00001G4F7,2023-11-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R2SM,F00001G4F7,2024-01-16,0,OngoingCharge,NOK,Percentage,0.08,,,
0P0001R2SR,F00001G4FC,2023-06-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001R2SR,F00001G4FC,2023-06-01,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001R2SR,F00001G4FC,2023-06-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001R2SR,F00001G4FC,2023-06-01,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001R2SR,F00001G4FC,2023-06-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001R2SR,F00001G4FC,2023-06-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001R2SS,F00001G4FD,2023-06-01,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001R2SS,F00001G4FD,2023-06-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001R2SS,F00001G4FD,2023-06-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001R2SS,F00001G4FD,2023-06-01,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001R2SS,F00001G4FD,2023-06-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001R2SS,F00001G4FD,2023-06-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001R2ST,F00001G4FE,2023-06-01,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001R2ST,F00001G4FE,2023-06-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001R2ST,F00001G4FE,2023-06-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001R2ST,F00001G4FE,2023-06-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001R2ST,F00001G4FE,2023-06-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001R2ST,F00001G4FE,2023-06-01,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001R2SU,F00001G4FF,2023-06-01,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001R2SU,F00001G4FF,2023-06-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001R2SU,F00001G4FF,2023-06-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001R2SU,F00001G4FF,2023-06-01,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001R2SU,F00001G4FF,2023-06-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001R2SU,F00001G4FF,2023-06-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001R2SV,F00001G4FG,2023-06-01,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001R2SV,F00001G4FG,2023-06-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001R2SV,F00001G4FG,2023-06-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001R2SV,F00001G4FG,2023-06-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001R2SV,F00001G4FG,2023-06-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001R2SV,F00001G4FG,2023-06-01,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001R2U2,F00001G4NU,2023-05-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001R2U2,F00001G4NU,2023-05-25,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2U2,F00001G4NU,2023-05-25,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001R2U2,F00001G4NU,2023-05-25,0,ActualManagementFee,NOK,Percentage,0.95,,,
0P0001R2U2,F00001G4NU,2023-05-25,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001R2U2,F00001G4NU,2023-05-25,1,ManagementFee,NOK,Percentage,0.95,Monetary,0.0,
0P0001R2U3,F00001G4NV,2023-05-25,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001R2U3,F00001G4NV,2023-05-25,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001R2U3,F00001G4NV,2023-05-25,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001R2U3,F00001G4NV,2023-05-25,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P0001R2U3,F00001G4NV,2023-05-25,0,PerformanceFee,NOK,Percentage,,,,
0P0001R2U3,F00001G4NV,2023-05-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001R2U6,F00001G4NW,2023-05-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001R2U6,F00001G4NW,2023-05-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001R2U6,F00001G4NW,2023-05-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001R2U6,F00001G4NW,2023-05-24,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001R2U6,F00001G4NW,2023-05-24,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001R2U7,F00001G4NX,2023-05-24,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001R2U7,F00001G4NX,2023-05-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001R2U7,F00001G4NX,2023-05-24,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P0001R2U7,F00001G4NX,2023-05-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001R2U7,F00001G4NX,2023-05-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001R30L,F00001G52X,2023-05-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001R30L,F00001G52X,2023-05-26,0,ActualManagementFee,EUR,Percentage,0.117,,,
0P0001R30L,F00001G52X,2023-05-26,1,ManagementFee,EUR,Percentage,0.16,Monetary,0.0,
0P0001R30L,F00001G52X,2025-02-11,0,OngoingCharge,EUR,Percentage,0.17,,,
0P0001R32E,F00001G5P5,2023-05-28,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001R32E,F00001G5P5,2023-05-28,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001R32E,F00001G5P5,2023-05-28,0,PerformanceFee,USD,Percentage,,,,
0P0001R32E,F00001G5P5,2025-01-28,0,OngoingCharge,USD,Percentage,1.02,,,
0P0001R32F,F00001G5P6,2023-05-28,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001R32F,F00001G5P6,2023-05-28,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001R32F,F00001G5P6,2023-05-28,0,PerformanceFee,USD,Percentage,,,,
0P0001R32F,F00001G5P6,2025-01-28,0,OngoingCharge,USD,Percentage,1.08,,,
0P0001R32G,F00001G5P7,2023-05-28,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001R32G,F00001G5P7,2023-05-28,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0001R32G,F00001G5P7,2023-05-28,0,PerformanceFee,CHF,Percentage,,,,
0P0001R32G,F00001G5P7,2025-01-28,0,OngoingCharge,CHF,Percentage,1.04,,,
0P0001R32J,F00001G5PA,2023-05-28,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001R32J,F00001G5PA,2023-05-28,0,PerformanceFee,CHF,Percentage,,,,
0P0001R32J,F00001G5PA,2023-05-28,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0001R32J,F00001G5PA,2025-01-28,0,OngoingCharge,CHF,Percentage,1.03,,,
0P0001R32N,F00001G5PE,2023-05-28,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001R32N,F00001G5PE,2023-05-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001R32N,F00001G5PE,2025-01-28,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001R37Y,F00001G5UP,2023-05-29,1,ManagementFee,JPY,Percentage,0.55,Monetary,0.0,
0P0001R37Y,F00001G5UP,2023-05-29,0,ActualManagementFee,JPY,Percentage,0.55,,,
0P0001R37Y,F00001G5UP,2023-05-29,0,PerformanceFee,JPY,Percentage,0.0,,,
0P0001R37Y,F00001G5UP,2023-05-29,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001R37Y,F00001G5UP,2023-05-29,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001R37Y,F00001G5UP,2025-11-07,0,OngoingCharge,JPY,Percentage,0.9,,,
0P0001R39N,F00001G5WD,2023-05-29,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001R39N,F00001G5WD,2023-05-29,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R39N,F00001G5WD,2023-05-29,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R39N,F00001G5WD,2023-05-29,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0001R39N,F00001G5WD,2023-05-29,0,PerformanceFee,NOK,Percentage,10.0,,,
0P0001R39N,F00001G5WD,2023-05-29,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R39N,F00001G5WD,,0,OngoingCharge,NOK,Percentage,,,,
0P0001R39W,F00001G5WN,2023-06-13,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001R39W,F00001G5WN,2023-06-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R39W,F00001G5WN,2023-06-13,0,PerformanceFee,USD,Percentage,,,,
0P0001R39W,F00001G5WN,2023-06-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001R39W,F00001G5WN,2023-06-13,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001R39W,F00001G5WN,2025-08-21,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001R3A8,F00001G5WZ,2023-05-29,0,ActualManagementFee,SEK,Percentage,1.55,,,
0P0001R3A8,F00001G5WZ,2023-05-29,0,PerformanceFee,SEK,Percentage,,,,
0P0001R3A8,F00001G5WZ,2023-05-29,1,ManagementFee,SEK,Percentage,1.55,Monetary,0.0,
0P0001R3A8,F00001G5WZ,2023-05-29,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001R3A8,F00001G5WZ,2023-05-29,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001R3A8,F00001G5WZ,2023-05-29,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001R3A8,F00001G5WZ,,0,OngoingCharge,SEK,Percentage,,,,
0P0001R3EE,F00001G60J,2023-11-20,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001R3EE,F00001G60J,2023-11-20,0,ActualManagementFee,USD,Percentage,1.56,,,
0P0001R3EE,F00001G60J,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001R3EE,F00001G60J,2023-11-20,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001R3EE,F00001G60J,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R3EE,F00001G60J,2025-12-09,0,OngoingCharge,USD,Percentage,1.8,,,
0P0001R3EF,F00001G60K,2023-11-20,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001R3EF,F00001G60K,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R3EF,F00001G60K,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001R3EF,F00001G60K,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001R3EF,F00001G60K,2023-11-20,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001R3EF,F00001G60K,2025-08-14,0,OngoingCharge,USD,Percentage,0.99,,,
0P0001R3EG,F00001G60L,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001R3EG,F00001G60L,2023-11-20,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001R3EG,F00001G60L,2023-11-20,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001R3EG,F00001G60L,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R3EG,F00001G60L,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001R3EG,F00001G60L,2025-08-14,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001R3EH,F00001G60K,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R3EH,F00001G60K,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001R3EH,F00001G60K,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001R3EH,F00001G60K,2023-11-20,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001R3EH,F00001G60K,2023-11-20,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001R3EH,F00001G60K,2025-08-14,0,OngoingCharge,USD,Percentage,0.99,,,
0P0001R3EI,F00001G60J,2023-11-20,0,ActualManagementFee,USD,Percentage,1.56,,,
0P0001R3EI,F00001G60J,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001R3EI,F00001G60J,2023-11-20,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001R3EI,F00001G60J,2023-11-20,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001R3EI,F00001G60J,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R3EI,F00001G60J,2025-12-09,0,OngoingCharge,USD,Percentage,1.8,,,
0P0001R3EJ,F00001G60L,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R3EJ,F00001G60L,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001R3EJ,F00001G60L,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001R3EJ,F00001G60L,2023-11-20,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001R3EJ,F00001G60L,2023-11-20,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001R3EJ,F00001G60L,2025-08-14,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001R3G4,F00001G6AC,2023-05-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001R3G4,F00001G6AC,2023-05-30,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001R3G4,F00001G6AC,2023-05-30,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001R3G4,F00001G6AC,2023-05-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001R3G4,F00001G6AC,2023-05-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001R3G4,F00001G6AC,2023-05-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001R3G5,F00001G6AD,2023-05-30,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001R3G5,F00001G6AD,2023-05-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001R3G5,F00001G6AD,2023-05-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001R3G5,F00001G6AD,2023-05-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001R3G5,F00001G6AD,2023-05-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001R3G5,F00001G6AD,2023-05-30,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001R3G6,F00001G6AE,2023-05-30,0,PerformanceFee,SEK,Percentage,,,,
0P0001R3G6,F00001G6AE,2023-05-30,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001R3G6,F00001G6AE,2023-05-30,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001R3G6,F00001G6AE,2023-05-30,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001R3G6,F00001G6AE,2023-05-30,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001R3G6,F00001G6AE,2023-05-30,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001R3G7,F00001G6AF,2023-05-30,0,PerformanceFee,SEK,Percentage,,,,
0P0001R3G7,F00001G6AF,2023-05-30,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001R3G7,F00001G6AF,2023-05-30,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001R3G7,F00001G6AF,2023-05-30,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001R3G7,F00001G6AF,2023-05-30,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001R3G7,F00001G6AF,2023-05-30,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001R3G9,F00001G6AH,2022-11-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001R3G9,F00001G6AH,2022-11-28,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001R3G9,F00001G6AH,2022-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001R3G9,F00001G6AH,2022-11-28,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001R3G9,F00001G6AH,2025-07-24,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0001R3GL,F00001G6AT,2023-11-20,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001R3GL,F00001G6AT,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001R3GL,F00001G6AT,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R3GL,F00001G6AT,2023-11-20,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001R3GL,F00001G6AT,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001R3GL,F00001G6AT,2025-08-14,0,OngoingCharge,USD,Percentage,1.64,,,
0P0001R3GN,F00001G6AV,2023-11-20,0,ActualManagementFee,USD,Percentage,0.32,,,
0P0001R3GN,F00001G6AV,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001R3GN,F00001G6AV,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001R3GN,F00001G6AV,2023-11-20,1,ManagementFee,USD,Percentage,0.32,Monetary,0.0,
0P0001R3GN,F00001G6AV,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R3GN,F00001G6AV,2025-07-10,0,OngoingCharge,USD,Percentage,0.43,,,
0P0001R3GR,F00001G6AZ,2023-11-20,0,ActualManagementFee,EUR,Percentage,0.32,,,
0P0001R3GR,F00001G6AZ,2023-11-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001R3GR,F00001G6AZ,2023-11-20,1,ManagementFee,EUR,Percentage,0.32,Monetary,0.0,
0P0001R3GR,F00001G6AZ,2023-11-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001R3GR,F00001G6AZ,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001R3GR,F00001G6AZ,,0,OngoingCharge,EUR,Percentage,,,,
0P0001R3GT,F00001G6B1,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R3GT,F00001G6B1,2023-11-20,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001R3GT,F00001G6B1,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001R3GT,F00001G6B1,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001R3GT,F00001G6B1,2023-11-20,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001R3GT,F00001G6B1,2025-08-14,0,OngoingCharge,USD,Percentage,0.84,,,
0P0001R3GU,F00001G6B2,2023-11-20,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001R3GU,F00001G6B2,2023-11-20,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001R3GU,F00001G6B2,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001R3GU,F00001G6B2,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R3GU,F00001G6B2,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001R3GU,F00001G6B2,2025-08-14,0,OngoingCharge,USD,Percentage,0.76,,,
0P0001R3GW,F00001G6B4,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R3GW,F00001G6B4,2023-11-20,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001R3GW,F00001G6B4,2023-11-20,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001R3GW,F00001G6B4,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001R3GW,F00001G6B4,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001R3GW,F00001G6B4,2025-08-14,0,OngoingCharge,USD,Percentage,1.64,,,
0P0001R3GX,F00001G6B5,2023-11-20,1,ManagementFee,USD,Percentage,2.65,Monetary,0.0,
0P0001R3GX,F00001G6B5,2023-11-20,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001R3GX,F00001G6B5,2023-11-20,0,ActualManagementFee,USD,Percentage,2.06,,,
0P0001R3GX,F00001G6B5,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001R3GX,F00001G6B5,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001R3GX,F00001G6B5,2025-12-09,0,OngoingCharge,USD,Percentage,2.3,,,
0P0001R3GY,F00001G6B6,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001R3GY,F00001G6B6,2023-11-20,1,ManagementFee,USD,Percentage,0.32,Monetary,0.0,
0P0001R3GY,F00001G6B6,2023-11-20,0,ActualManagementFee,USD,Percentage,0.32,,,
0P0001R3GY,F00001G6B6,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R3GY,F00001G6B6,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001R3GY,F00001G6B6,2025-02-17,0,OngoingCharge,USD,Percentage,0.43,,,
0P0001R3GZ,F00001G6B7,2023-11-20,0,ActualManagementFee,EUR,Percentage,0.29,,,
0P0001R3GZ,F00001G6B7,2023-11-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001R3GZ,F00001G6B7,2023-11-20,1,ManagementFee,EUR,Percentage,0.32,Monetary,0.0,
0P0001R3GZ,F00001G6B7,2023-11-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001R3GZ,F00001G6B7,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001R3GZ,F00001G6B7,2025-12-09,0,OngoingCharge,EUR,Percentage,0.43,,,
0P0001R3H2,F00001G6BA,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R3H2,F00001G6BA,2023-11-20,0,ActualManagementFee,USD,Percentage,0.32,,,
0P0001R3H2,F00001G6BA,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001R3H2,F00001G6BA,2023-11-20,1,ManagementFee,USD,Percentage,0.32,Monetary,0.0,
0P0001R3H2,F00001G6BA,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001R3H2,F00001G6BA,2025-02-17,0,OngoingCharge,USD,Percentage,0.43,,,
0P0001R3H3,F00001G6BB,2023-11-20,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001R3H3,F00001G6BB,2023-11-20,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001R3H3,F00001G6BB,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001R3H3,F00001G6BB,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R3H3,F00001G6BB,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001R3H3,F00001G6BB,2025-08-14,0,OngoingCharge,USD,Percentage,0.76,,,
0P0001R3H6,F00001G6BE,2023-08-10,0,OngoingCharge,NOK,Percentage,0.79,,,
0P0001R3H6,F00001G6BE,2023-11-20,0,ActualManagementFee,NOK,Percentage,0.65,,,
0P0001R3H6,F00001G6BE,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001R3H6,F00001G6BE,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R3H6,F00001G6BE,2023-11-20,1,RedemptionFee,NOK,Percentage,2.0,Years,0.0,
0P0001R3H6,F00001G6BE,2023-11-20,1,ManagementFee,NOK,Percentage,0.65,Monetary,0.0,
0P0001R3H8,F00001G6BG,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001R3H8,F00001G6BG,2023-11-20,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001R3H8,F00001G6BG,2023-11-20,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001R3H8,F00001G6BG,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001R3H8,F00001G6BG,2023-11-20,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001R3H8,F00001G6BG,2025-08-14,0,OngoingCharge,USD,Percentage,0.76,,,
0P0001R3HC,F00001G6BK,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001R3HC,F00001G6BK,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001R3HC,F00001G6BK,2023-11-20,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001R3HC,F00001G6BK,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R3HC,F00001G6BK,2023-11-20,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001R3HC,F00001G6BK,2025-08-14,0,OngoingCharge,USD,Percentage,1.64,,,
0P0001R3HS,F00001G6BK,2023-11-20,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001R3HS,F00001G6BK,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001R3HS,F00001G6BK,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001R3HS,F00001G6BK,2023-11-20,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001R3HS,F00001G6BK,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R3HS,F00001G6BK,2025-08-14,0,OngoingCharge,USD,Percentage,1.64,,,
0P0001R3HT,F00001G6BG,2023-11-20,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001R3HT,F00001G6BG,2023-11-20,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001R3HT,F00001G6BG,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001R3HT,F00001G6BG,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001R3HT,F00001G6BG,2023-11-20,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001R3HT,F00001G6BG,2025-08-14,0,OngoingCharge,USD,Percentage,0.76,,,
0P0001R3HU,F00001G6BB,2023-11-20,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001R3HU,F00001G6BB,2023-11-20,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001R3HU,F00001G6BB,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001R3HU,F00001G6BB,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001R3HU,F00001G6BB,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R3HU,F00001G6BB,2025-08-14,0,OngoingCharge,USD,Percentage,0.76,,,
0P0001R3HV,F00001G6BA,2023-11-20,1,ManagementFee,USD,Percentage,0.32,Monetary,0.0,
0P0001R3HV,F00001G6BA,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R3HV,F00001G6BA,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001R3HV,F00001G6BA,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001R3HV,F00001G6BA,2023-11-20,0,ActualManagementFee,USD,Percentage,0.32,,,
0P0001R3HV,F00001G6BA,2025-02-17,0,OngoingCharge,USD,Percentage,0.43,,,
0P0001R3HW,F00001G6B6,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001R3HW,F00001G6B6,2023-11-20,1,ManagementFee,USD,Percentage,0.32,Monetary,0.0,
0P0001R3HW,F00001G6B6,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R3HW,F00001G6B6,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001R3HW,F00001G6B6,2023-11-20,0,ActualManagementFee,USD,Percentage,0.32,,,
0P0001R3HW,F00001G6B6,2025-02-17,0,OngoingCharge,USD,Percentage,0.43,,,
0P0001R3HX,F00001G6B5,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001R3HX,F00001G6B5,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001R3HX,F00001G6B5,2023-11-20,1,ManagementFee,USD,Percentage,2.65,Monetary,0.0,
0P0001R3HX,F00001G6B5,2023-11-20,0,ActualManagementFee,USD,Percentage,2.06,,,
0P0001R3HX,F00001G6B5,2023-11-20,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001R3HX,F00001G6B5,2025-12-09,0,OngoingCharge,USD,Percentage,2.3,,,
0P0001R3HY,F00001G6B4,2023-11-20,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001R3HY,F00001G6B4,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001R3HY,F00001G6B4,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001R3HY,F00001G6B4,2023-11-20,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001R3HY,F00001G6B4,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R3HY,F00001G6B4,2025-08-14,0,OngoingCharge,USD,Percentage,1.64,,,
0P0001R3HZ,F00001G6B1,2023-11-20,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001R3HZ,F00001G6B1,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001R3HZ,F00001G6B1,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001R3HZ,F00001G6B1,2023-11-20,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001R3HZ,F00001G6B1,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R3HZ,F00001G6B1,2025-08-14,0,OngoingCharge,USD,Percentage,0.84,,,
0P0001R3IU,F00001G6K3,2023-05-30,1,ManagementFee,SEK,Percentage,1.35,Monetary,0.0,
0P0001R3IU,F00001G6K3,2023-05-30,0,PerformanceFee,SEK,Percentage,,,,
0P0001R3IU,F00001G6K3,2025-08-22,0,OngoingCharge,SEK,Percentage,1.6,,,
0P0001R3IV,F00001CIMG,2021-08-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001R3IV,F00001CIMG,2021-08-18,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001R3IV,F00001CIMG,2025-08-22,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001R3MS,F00001G6M7,2023-06-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001R3MS,F00001G6M7,2023-06-05,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001R3MS,F00001G6M7,2023-06-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R3MS,F00001G6M7,2023-06-05,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001R3MS,F00001G6M7,2023-06-05,0,PerformanceFee,USD,Percentage,,,,
0P0001R3MS,F00001G6M7,2025-02-14,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001R3MT,F00001G6M8,2023-06-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001R3MT,F00001G6M8,2023-06-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001R3MT,F00001G6M8,2023-06-05,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001R3MT,F00001G6M8,2023-06-05,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001R3MT,F00001G6M8,2023-06-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001R3MT,F00001G6M8,,0,OngoingCharge,EUR,Percentage,,,,
0P0001R3NH,F00001G6MW,2023-06-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001R3NH,F00001G6MW,2023-06-02,0,ActualManagementFee,USD,Percentage,0.68,,,
0P0001R3NH,F00001G6MW,2023-06-02,0,PerformanceFee,USD,Percentage,,,,
0P0001R3NH,F00001G6MW,2023-06-02,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001R3NH,F00001G6MW,2025-11-27,0,OngoingCharge,USD,Percentage,0.83,,,
0P0001R3OR,F00001G6V9,2023-05-31,1,ManagementFee,SEK,Percentage,1.4,Monetary,0.0,
0P0001R3OR,F00001G6V9,2023-05-31,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001R3OR,F00001G6V9,2023-05-31,0,PerformanceFee,SEK,Percentage,,,,
0P0001R3OS,F00001G6VA,2023-05-31,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001R3OS,F00001G6VA,2023-05-31,0,PerformanceFee,SEK,Percentage,,,,
0P0001R3OS,F00001G6VA,2023-05-31,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001R3OT,F00001G6VB,2023-05-31,0,PerformanceFee,USD,Percentage,,,,
0P0001R3OT,F00001G6VB,2023-05-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001R3OT,F00001G6VB,2023-05-31,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001R3OU,F00001G6VC,2023-05-31,0,PerformanceFee,SEK,Percentage,,,,
0P0001R3OU,F00001G6VC,2023-05-31,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001R3OU,F00001G6VC,2023-05-31,1,ManagementFee,SEK,Percentage,0.7,Monetary,0.0,
0P0001R3SP,F00001G6Z1,2023-03-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001R3SP,F00001G6Z1,2023-03-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001R3SP,F00001G6Z1,2023-03-30,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001R3SP,F00001G6Z1,2023-03-30,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001R3SP,F00001G6Z1,2023-03-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001R3SP,F00001G6Z1,2025-03-28,0,OngoingCharge,EUR,Percentage,0.93,,,
0P0001R3SQ,F00001G6Z2,2023-03-30,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001R3SQ,F00001G6Z2,2023-03-30,0,PerformanceFee,USD,Percentage,,,,
0P0001R3SQ,F00001G6Z2,2023-03-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001R3SQ,F00001G6Z2,2023-03-30,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001R3SQ,F00001G6Z2,2023-03-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R3SQ,F00001G6Z2,2025-03-28,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001R3SR,F00001G6Z3,2023-03-30,0,ActualManagementFee,USD,Percentage,0.51,,,
0P0001R3SR,F00001G6Z3,2023-03-30,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001R3SR,F00001G6Z3,2023-03-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R3SR,F00001G6Z3,2023-03-30,0,PerformanceFee,USD,Percentage,,,,
0P0001R3SR,F00001G6Z3,2023-03-30,1,ManagementFee,USD,Percentage,0.71,Monetary,0.0,
0P0001R3SR,F00001G6Z3,2025-03-28,0,OngoingCharge,USD,Percentage,0.33,,,
0P0001R3SS,F00001G6Z4,2023-03-30,0,ActualManagementFee,USD,Percentage,0.51,,,
0P0001R3SS,F00001G6Z4,2023-03-30,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001R3SS,F00001G6Z4,2023-03-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R3SS,F00001G6Z4,2023-03-30,0,PerformanceFee,USD,Percentage,,,,
0P0001R3SS,F00001G6Z4,2023-03-30,1,ManagementFee,USD,Percentage,0.71,Monetary,0.0,
0P0001R3SS,F00001G6Z4,2025-03-28,0,OngoingCharge,USD,Percentage,0.51,,,
0P0001R3ST,F00001G6Z5,2023-03-30,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001R3ST,F00001G6Z5,2023-03-30,1,ManagementFee,EUR,Percentage,0.71,Monetary,0.0,
0P0001R3ST,F00001G6Z5,2023-03-30,0,ActualManagementFee,EUR,Percentage,0.51,,,
0P0001R3ST,F00001G6Z5,2023-03-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001R3ST,F00001G6Z5,2023-03-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001R3ST,F00001G6Z5,2025-03-29,0,OngoingCharge,EUR,Percentage,0.57,,,
0P0001R3SU,F00001G6Z6,2023-03-30,1,ManagementFee,EUR,Percentage,0.56,Monetary,0.0,
0P0001R3SU,F00001G6Z6,2023-03-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001R3SU,F00001G6Z6,2023-03-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001R3SU,F00001G6Z6,2023-03-30,0,ActualManagementFee,EUR,Percentage,0.36,,,
0P0001R3SU,F00001G6Z6,2023-03-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001R3SU,F00001G6Z6,2025-03-28,0,OngoingCharge,EUR,Percentage,0.37,,,
0P0001R3SV,F00001G6Z7,2023-03-30,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001R3SV,F00001G6Z7,2023-03-30,0,ActualManagementFee,GBP,Percentage,0.36,,,
0P0001R3SV,F00001G6Z7,2023-03-30,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001R3SV,F00001G6Z7,2023-03-30,0,PerformanceFee,GBP,Percentage,,,,
0P0001R3SV,F00001G6Z7,2023-03-30,1,ManagementFee,GBP,Percentage,0.56,Monetary,0.0,
0P0001R3SV,F00001G6Z7,2025-03-28,0,OngoingCharge,GBP,Percentage,0.38,,,
0P0001R3WS,F00001G79Q,2023-06-01,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001R3WS,F00001G79Q,2023-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R3WS,F00001G79Q,2023-06-01,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001R3WS,F00001G79Q,2023-06-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001R3WS,F00001G79Q,2023-06-01,0,PerformanceFee,USD,Percentage,,,,
0P0001R3WS,F00001G79Q,,0,OngoingCharge,USD,Percentage,,,,
0P0001R49H,F00001G7M1,2023-05-26,0,OngoingCharge,NOK,Percentage,0.52,,,
0P0001R49H,F00001G7M1,2023-06-02,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R49H,F00001G7M1,2023-06-02,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R49H,F00001G7M1,2023-06-02,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001R49H,F00001G7M1,2023-06-02,0,PerformanceFee,NOK,Percentage,,,,
0P0001R49H,F00001G7M1,2023-06-02,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R49I,F00001G7M2,2023-05-26,0,OngoingCharge,NOK,Percentage,0.52,,,
0P0001R49I,F00001G7M2,2023-06-02,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R49I,F00001G7M2,2023-06-02,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001R49I,F00001G7M2,2023-06-02,0,PerformanceFee,NOK,Percentage,,,,
0P0001R49I,F00001G7M2,2023-06-02,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R49I,F00001G7M2,2023-06-02,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R4HR,F00001G8V8,2024-02-01,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001R4HR,F00001G8V8,2024-02-01,0,PerformanceFee,USD,Percentage,,,,
0P0001R4HR,F00001G8V8,2024-02-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001R4HR,F00001G8V8,2024-02-01,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001R4HR,F00001G8V8,,0,OngoingCharge,USD,Percentage,,,,
0P0001R4HV,F00001G8VC,2023-06-05,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0001R4HV,F00001G8VC,2023-06-05,0,PerformanceFee,GBP,Percentage,,,,
0P0001R4HV,F00001G8VC,2023-06-05,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001R4HV,F00001G8VC,2023-06-05,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001R4HV,F00001G8VC,2025-02-14,0,OngoingCharge,GBP,Percentage,1.92,,,
0P0001R4HW,F00001G8VD,2025-03-01,0,OngoingCharge,CHF,Percentage,0.62,,,
0P0001R4HW,F00001G8VD,2025-03-03,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001R4HW,F00001G8VD,2025-03-03,0,ActualManagementFee,CHF,Percentage,0.54,,,
0P0001R4HW,F00001G8VD,2025-03-03,0,PerformanceFee,CHF,Percentage,,,,
0P0001R4HW,F00001G8VD,2025-03-03,1,ManagementFee,CHF,Percentage,0.54,Monetary,0.0,
0P0001R4HX,F00001G8VE,2025-03-01,0,OngoingCharge,EUR,Percentage,0.62,,,
0P0001R4HX,F00001G8VE,2025-03-03,1,ManagementFee,EUR,Percentage,0.54,Monetary,0.0,
0P0001R4HX,F00001G8VE,2025-03-03,0,ActualManagementFee,EUR,Percentage,0.54,,,
0P0001R4HX,F00001G8VE,2025-03-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001R4HX,F00001G8VE,2025-03-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001R4HY,F00001G8VF,2025-03-01,0,OngoingCharge,GBP,Percentage,0.62,,,
0P0001R4HY,F00001G8VF,2025-03-03,0,ActualManagementFee,GBP,Percentage,0.54,,,
0P0001R4HY,F00001G8VF,2025-03-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001R4HY,F00001G8VF,2025-03-03,1,ManagementFee,GBP,Percentage,0.54,Monetary,0.0,
0P0001R4HY,F00001G8VF,2025-03-03,0,PerformanceFee,GBP,Percentage,,,,
0P0001R4HZ,F00001G8VG,2025-03-01,0,OngoingCharge,JPY,Percentage,0.62,,,
0P0001R4HZ,F00001G8VG,2025-03-03,1,ManagementFee,JPY,Percentage,0.54,Monetary,0.0,
0P0001R4HZ,F00001G8VG,2025-03-03,0,PerformanceFee,JPY,Percentage,,,,
0P0001R4HZ,F00001G8VG,2025-03-03,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001R4HZ,F00001G8VG,2025-03-03,0,ActualManagementFee,JPY,Percentage,0.54,,,
0P0001R4I0,F00001G8VH,2025-03-01,0,OngoingCharge,USD,Percentage,0.62,,,
0P0001R4I0,F00001G8VH,2025-03-03,1,ManagementFee,USD,Percentage,0.54,Monetary,0.0,
0P0001R4I0,F00001G8VH,2025-03-03,0,ActualManagementFee,USD,Percentage,0.54,,,
0P0001R4I0,F00001G8VH,2025-03-03,0,PerformanceFee,USD,Percentage,,,,
0P0001R4I0,F00001G8VH,2025-03-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001R4I1,F00001G8VI,2023-06-05,0,ActualManagementFee,HKD,Percentage,0.75,,,
0P0001R4I1,F00001G8VI,2023-06-05,1,FrontLoadFee,HKD,Percentage,0.0,Monetary,0.0,
0P0001R4I1,F00001G8VI,2023-06-05,1,ManagementFee,HKD,Percentage,0.75,Monetary,0.0,
0P0001R4I1,F00001G8VI,2023-06-05,0,PerformanceFee,HKD,Percentage,,,,
0P0001R4I1,F00001G8VI,2025-11-07,0,OngoingCharge,HKD,Percentage,1.07,,,
0P0001R4I2,F00001G8VJ,2023-06-05,0,ActualManagementFee,SGD,Percentage,0.75,,,
0P0001R4I2,F00001G8VJ,2023-06-05,0,PerformanceFee,SGD,Percentage,,,,
0P0001R4I2,F00001G8VJ,2023-06-05,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001R4I2,F00001G8VJ,2023-06-05,1,ManagementFee,SGD,Percentage,0.75,Monetary,0.0,
0P0001R4I2,F00001G8VJ,2025-11-07,0,OngoingCharge,SGD,Percentage,1.07,,,
0P0001R4I3,F00001G8VK,2023-06-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001R4I3,F00001G8VK,2023-06-05,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001R4I3,F00001G8VK,2023-06-05,0,PerformanceFee,USD,Percentage,,,,
0P0001R4I3,F00001G8VK,2023-06-05,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001R4I3,F00001G8VK,2025-11-07,0,OngoingCharge,USD,Percentage,1.07,,,
0P0001R4I9,F00001G937,2025-07-01,0,OngoingCharge,GBP,Percentage,0.42,,,
0P0001R4I9,F00001G937,2026-01-05,0,PerformanceFee,GBP,Percentage,,,,
0P0001R4I9,F00001G937,2026-01-05,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0001R4I9,F00001G937,2026-01-05,1,ManagementFee,GBP,Percentage,0.32,Monetary,0.0,
0P0001R4I9,F00001G937,2026-01-05,0,ActualManagementFee,GBP,Percentage,0.32,,,
0P0001R4I9,F00001G937,2026-01-05,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001R4IA,F00001G938,2025-07-01,0,OngoingCharge,USD,Percentage,0.3,,,
0P0001R4IA,F00001G938,2026-01-05,0,PerformanceFee,USD,Percentage,,,,
0P0001R4IA,F00001G938,2026-01-05,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001R4IA,F00001G938,2026-01-05,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001R4IA,F00001G938,2026-01-05,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001R4IA,F00001G938,2026-01-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001R4IA,F00001G938,2026-01-05,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001R4IA,F00001G938,2026-01-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R4IB,F00001G938,2025-07-01,0,OngoingCharge,USD,Percentage,0.3,,,
0P0001R4IB,F00001G938,2026-01-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001R4IB,F00001G938,2026-01-05,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001R4IB,F00001G938,2026-01-05,0,PerformanceFee,USD,Percentage,,,,
0P0001R4IB,F00001G938,2026-01-05,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001R4IB,F00001G938,2026-01-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R4IB,F00001G938,2026-01-05,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001R4IB,F00001G938,2026-01-05,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001R4IC,F00001G93A,2025-07-01,0,OngoingCharge,GBP,Percentage,0.1,,,
0P0001R4IC,F00001G93A,2026-01-05,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001R4IC,F00001G93A,2026-01-05,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001R4IC,F00001G93A,2026-01-05,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001R4IC,F00001G93A,2026-01-05,0,PerformanceFee,GBP,Percentage,,,,
0P0001R4IS,F00001G93J,2023-06-05,0,ActualManagementFee,NOK,Percentage,0.42,,,
0P0001R4IS,F00001G93J,2023-06-05,0,PerformanceFee,NOK,Percentage,,,,
0P0001R4IS,F00001G93J,2023-06-05,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R4IS,F00001G93J,2023-06-05,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R4IS,F00001G93J,2023-06-05,1,ManagementFee,NOK,Percentage,0.42,Monetary,0.0,
0P0001R4IS,F00001G93J,2023-06-05,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R4IS,F00001G93J,2024-08-23,0,OngoingCharge,NOK,Percentage,0.6,,,
0P0001R4IT,F00001G93K,2023-06-05,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R4IT,F00001G93K,2023-06-05,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R4IT,F00001G93K,2023-06-05,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P0001R4IT,F00001G93K,2023-06-05,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R4IT,F00001G93K,2023-06-05,0,PerformanceFee,NOK,Percentage,,,,
0P0001R4IT,F00001G93K,2023-06-05,0,ActualManagementFee,NOK,Percentage,0.08,,,
0P0001R4IT,F00001G93K,2024-08-23,0,OngoingCharge,NOK,Percentage,0.15,,,
0P0001R4JM,F00001G949,2023-06-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001R4JM,F00001G949,2023-06-05,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001R4JM,F00001G949,2023-06-05,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001R4JM,F00001G949,2023-06-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001R4JM,F00001G949,2023-06-05,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001R4JM,F00001G949,,0,OngoingCharge,EUR,Percentage,,,,
0P0001R4YN,F00001G9O2,2023-06-06,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001R4YO,F00001G9O3,2023-06-06,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001R4YP,F00001G9O4,2023-06-06,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001R4YQ,F00001G9O5,2023-06-06,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001R4YR,F00001G9O6,2023-06-06,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001R4YS,F00001G9O7,2023-06-06,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001R4YT,F00001G9O8,2023-06-06,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001R50F,F00001G9PR,2025-04-25,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001R50F,F00001G9PR,2025-04-25,0,ActualManagementFee,USD,Percentage,0.825,,,
0P0001R50F,F00001G9PR,2025-04-25,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P0001R50F,F00001G9PR,2025-04-25,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001R50F,F00001G9PR,2025-04-25,1,ManagementFee,USD,Percentage,0.825,Monetary,0.0,
0P0001R50F,F00001G9PR,2025-04-25,0,PerformanceFee,USD,Percentage,,,,
0P0001R50F,F00001G9PR,,0,OngoingCharge,USD,Percentage,,,,
0P0001R51R,F00001G9YK,2023-06-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001R51R,F00001G9YK,2023-06-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R51R,F00001G9YK,2023-06-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R51R,F00001G9YK,2023-06-06,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001R51R,F00001G9YK,2023-06-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R52G,F00001G9Z9,2023-06-06,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001R52G,F00001G9Z9,2023-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001R52G,F00001G9Z9,2023-06-06,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001R52G,F00001G9Z9,2025-12-08,0,OngoingCharge,USD,Percentage,1.04,,,
0P0001R52H,F00001G9ZA,2023-06-06,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001R52H,F00001G9ZA,2023-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001R52H,F00001G9ZA,2023-06-06,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001R52H,F00001G9ZA,2025-12-08,0,OngoingCharge,USD,Percentage,1.04,,,
0P0001R52I,F00001G9ZB,2023-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001R52I,F00001G9ZB,2023-06-06,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001R52I,F00001G9ZB,2023-06-06,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001R52I,F00001G9ZB,2025-12-08,0,OngoingCharge,USD,Percentage,0.74,,,
0P0001R52J,F00001G9ZC,2023-06-06,0,PerformanceFee,SGD,Percentage,,,,
0P0001R52J,F00001G9ZC,2023-06-06,1,ManagementFee,SGD,Percentage,0.6,Monetary,0.0,
0P0001R52J,F00001G9ZC,2023-06-06,0,ActualManagementFee,SGD,Percentage,0.6,,,
0P0001R52J,F00001G9ZC,2025-12-08,0,OngoingCharge,SGD,Percentage,1.06,,,
0P0001R52K,F00001G9ZD,2023-06-06,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001R52K,F00001G9ZD,2023-06-06,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001R52K,F00001G9ZD,2023-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001R52K,F00001G9ZD,2025-12-08,0,OngoingCharge,USD,Percentage,1.04,,,
0P0001R52L,F00001G9ZE,2024-07-12,1,RedemptionFee,CAD,Percentage,0.0,Years,0.0,
0P0001R52L,F00001G9ZE,2024-07-12,0,ActualManagementFee,CAD,Percentage,0.55,,,
0P0001R52L,F00001G9ZE,2024-07-12,0,PerformanceFee,CAD,Percentage,,,,
0P0001R52L,F00001G9ZE,2024-07-12,1,FrontLoadFee,CAD,Percentage,0.0,Monetary,0.0,
0P0001R52L,F00001G9ZE,2024-07-12,1,ManagementFee,CAD,Percentage,2.0,Monetary,0.0,
0P0001R52L,F00001G9ZE,2025-02-19,0,OngoingCharge,CAD,Percentage,0.75,,,
0P0001R52O,F00001G9ZH,2023-06-06,1,ManagementFee,DKK,Percentage,1.0,Monetary,0.0,
0P0001R52O,F00001G9ZH,2023-06-06,0,PerformanceFee,DKK,Percentage,,,,
0P0001R52O,F00001G9ZH,2023-06-06,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001R52O,F00001G9ZH,2023-06-06,0,ActualManagementFee,DKK,Percentage,1.0,,,
0P0001R52O,F00001G9ZH,2023-06-06,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001R52O,F00001G9ZH,2023-06-06,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001R52P,F00001G9ZI,2023-06-06,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001R52P,F00001G9ZI,2023-06-06,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001R52P,F00001G9ZI,2023-06-06,1,ManagementFee,DKK,Percentage,1.2,Monetary,0.0,
0P0001R52P,F00001G9ZI,2023-06-06,0,ActualManagementFee,DKK,Percentage,1.2,,,
0P0001R52P,F00001G9ZI,2023-06-06,0,PerformanceFee,DKK,Percentage,,,,
0P0001R52P,F00001G9ZI,2023-06-06,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001R52Q,F00001G9ZJ,2023-06-06,1,ManagementFee,DKK,Percentage,0.65,Monetary,0.0,
0P0001R52Q,F00001G9ZJ,2023-06-06,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001R52Q,F00001G9ZJ,2023-06-06,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001R52Q,F00001G9ZJ,2023-06-06,0,ActualManagementFee,DKK,Percentage,0.65,,,
0P0001R52Q,F00001G9ZJ,2023-06-06,0,PerformanceFee,DKK,Percentage,,,,
0P0001R52Q,F00001G9ZJ,2023-06-06,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001R52R,F00001G9ZK,2023-06-06,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001R52R,F00001G9ZK,2023-06-06,0,ActualManagementFee,SEK,Percentage,1.35,,,
0P0001R52R,F00001G9ZK,2023-06-06,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001R52R,F00001G9ZK,2023-06-06,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001R52R,F00001G9ZK,2023-06-06,0,PerformanceFee,SEK,Percentage,,,,
0P0001R52R,F00001G9ZK,2023-06-06,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001R52S,F00001G9ZL,2023-06-06,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001R52S,F00001G9ZL,2023-06-06,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0001R52S,F00001G9ZL,2023-06-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001R52S,F00001G9ZL,2023-06-06,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001R52S,F00001G9ZL,2023-06-06,0,ActualManagementFee,NOK,Percentage,1.35,,,
0P0001R52S,F00001G9ZL,2023-06-06,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001R52T,F00001G9ZM,2023-06-06,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P0001R52T,F00001G9ZM,2023-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001R52T,F00001G9ZM,2023-06-06,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001R52T,F00001G9ZM,2023-06-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001R52T,F00001G9ZM,2023-06-06,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001R52T,F00001G9ZM,2023-06-06,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001R52U,F00001G9ZN,2023-06-06,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001R52U,F00001G9ZN,2023-06-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001R52U,F00001G9ZN,2023-06-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001R52U,F00001G9ZN,2023-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001R52U,F00001G9ZN,2023-06-06,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001R52U,F00001G9ZN,2023-06-06,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001R53F,F00001GA07,2024-08-26,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001R53F,F00001GA07,2024-08-26,0,ActualManagementFee,NOK,Percentage,0.29,,,
0P0001R53F,F00001GA07,2024-08-26,0,PerformanceFee,NOK,Percentage,,,,
0P0001R53F,F00001GA07,2025-05-14,0,OngoingCharge,NOK,Percentage,0.45,,,
0P0001R5BU,F00001GACJ,2023-06-07,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001R5BU,F00001GACJ,2023-06-07,1,ManagementFee,CHF,Percentage,0.08,Monetary,0.0,
0P0001R5BU,F00001GACJ,2023-06-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001R5BU,F00001GACJ,2023-06-07,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001R5BU,F00001GACJ,2023-06-07,0,SwitchingFee,CHF,Percentage,3.0,,,
0P0001R5BU,F00001GACJ,2023-06-07,0,ActualManagementFee,CHF,Percentage,0.06,,,
0P0001R5BU,F00001GACJ,2025-12-10,0,OngoingCharge,CHF,Percentage,0.09,,,
0P0001R5BV,F00001GACK,2023-06-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001R5BV,F00001GACK,2023-06-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001R5BV,F00001GACK,2023-06-07,0,ActualManagementFee,EUR,Percentage,0.08,,,
0P0001R5BV,F00001GACK,2023-06-07,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0001R5BV,F00001GACK,2023-06-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001R5BV,F00001GACK,2023-06-07,1,ManagementFee,EUR,Percentage,0.08,Monetary,0.0,
0P0001R5BV,F00001GACK,2025-04-14,0,OngoingCharge,EUR,Percentage,0.12,,,
0P0001R5BX,F00001GACM,2023-06-07,0,ActualManagementFee,USD,Percentage,0.08,,,
0P0001R5BX,F00001GACM,2023-06-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R5BX,F00001GACM,2023-06-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001R5BX,F00001GACM,2023-06-07,0,SwitchingFee,USD,Percentage,3.0,,,
0P0001R5BX,F00001GACM,2023-06-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001R5BX,F00001GACM,2023-06-07,1,ManagementFee,USD,Percentage,0.08,Monetary,0.0,
0P0001R5BX,F00001GACM,2025-02-17,0,OngoingCharge,USD,Percentage,0.12,,,
0P0001R5EV,F00001GAL0,2023-09-14,0,SwitchingFee,CHF,Percentage,3.0,,,
0P0001R5EV,F00001GAL0,2023-09-14,0,ActualManagementFee,CHF,Percentage,0.0,,,
0P0001R5EV,F00001GAL0,2023-09-14,0,PerformanceFee,CHF,Percentage,,,,
0P0001R5EV,F00001GAL0,2023-09-14,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001R5EV,F00001GAL0,2023-09-14,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001R5EV,F00001GAL0,2025-02-17,0,OngoingCharge,CHF,Percentage,0.08,,,
0P0001R5IO,F00001GAUR,2022-12-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001R5IO,F00001GAUR,2022-12-01,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001R5IO,F00001GAUR,2022-12-01,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001R5IO,F00001GAUR,2022-12-01,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001R5IO,F00001GAUR,2022-12-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001R5IO,F00001GAUR,2025-02-12,0,OngoingCharge,EUR,Percentage,2.15,,,
0P0001R5IP,F00001GAUS,2022-12-01,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001R5IP,F00001GAUS,2022-12-01,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001R5IP,F00001GAUS,2022-12-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R5IP,F00001GAUS,2022-12-01,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001R5IP,F00001GAUS,2022-12-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001R5IP,F00001GAUS,2025-02-05,0,OngoingCharge,USD,Percentage,2.19,,,
0P0001R5IQ,F00001GAUT,2022-12-01,1,FrontLoadFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001R5IQ,F00001GAUT,2022-12-01,0,ActualManagementFee,GBP,Percentage,0.375,,,
0P0001R5IQ,F00001GAUT,2022-12-01,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001R5IQ,F00001GAUT,2022-12-01,1,ManagementFee,GBP,Percentage,0.375,Monetary,0.0,
0P0001R5IQ,F00001GAUT,2022-12-01,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001R5IQ,F00001GAUT,2025-02-12,0,OngoingCharge,GBP,Percentage,0.76,,,
0P0001R5IR,F00001GAUU,2022-12-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001R5IR,F00001GAUU,2022-12-01,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001R5IR,F00001GAUU,2022-12-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001R5IR,F00001GAUU,2022-12-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001R5IR,F00001GAUU,2022-12-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001R5IR,F00001GAUU,2025-03-20,0,OngoingCharge,EUR,Percentage,1.09,,,
0P0001R5IS,F00001GAUV,2022-12-01,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001R5IS,F00001GAUV,2022-12-01,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001R5IS,F00001GAUV,2022-12-01,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001R5IS,F00001GAUV,2022-12-01,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001R5IS,F00001GAUV,2022-12-01,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001R5IS,F00001GAUV,2025-02-12,0,OngoingCharge,GBP,Percentage,1.14,,,
0P0001R5IT,F00001GAUW,2022-12-01,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001R5IT,F00001GAUW,2022-12-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001R5IT,F00001GAUW,2022-12-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001R5IT,F00001GAUW,2022-12-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001R5IT,F00001GAUW,2022-12-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R5IT,F00001GAUW,2025-02-05,0,OngoingCharge,USD,Percentage,1.14,,,
0P0001R5JR,F00001GAVU,2022-12-01,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001R5JR,F00001GAVU,2022-12-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001R5JR,F00001GAVU,2022-12-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001R5JR,F00001GAVU,2022-12-01,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001R5JR,F00001GAVU,2022-12-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001R5JR,F00001GAVU,2025-02-05,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0001R5PK,F00001GBG2,2023-06-09,0,ActualManagementFee,EUR,Percentage,0.13,,,
0P0001R5PK,F00001GBG2,2023-06-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001R5PK,F00001GBG2,2023-06-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001R5PK,F00001GBG2,2023-06-09,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001R5PK,F00001GBG2,2023-06-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001R5PK,F00001GBG2,2023-06-09,1,ManagementFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001R5PK,F00001GBG2,,0,OngoingCharge,EUR,Percentage,,,,
0P0001R5PR,F00001GBG9,2023-06-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001R5PR,F00001GBG9,2023-06-09,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001R5PR,F00001GBG9,2023-06-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001R5PR,F00001GBG9,2023-06-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001R5PR,F00001GBG9,2023-06-09,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001R5PR,F00001GBG9,2025-12-26,0,OngoingCharge,EUR,Percentage,0.57,,,
0P0001R5PS,F00001GBGA,2023-06-09,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001R5PS,F00001GBGA,2023-06-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R5PS,F00001GBGA,2023-06-09,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001R5PS,F00001GBGA,2023-06-09,0,PerformanceFee,USD,Percentage,,,,
0P0001R5PS,F00001GBGA,2023-06-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001R5PS,F00001GBGA,2025-12-22,0,OngoingCharge,USD,Percentage,0.69,,,
0P0001R5PW,F00001GBGE,2023-06-09,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001R5PW,F00001GBGE,2023-06-09,0,PerformanceFee,USD,Percentage,,,,
0P0001R5PW,F00001GBGE,2023-06-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R5PW,F00001GBGE,2023-06-09,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001R5PW,F00001GBGE,2023-06-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001R5PW,F00001GBGE,2025-12-22,0,OngoingCharge,USD,Percentage,0.71,,,
0P0001R5PX,F00001GBGF,2023-06-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001R5PX,F00001GBGF,2023-06-09,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001R5PX,F00001GBGF,2023-06-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001R5PX,F00001GBGF,2023-06-09,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001R5PX,F00001GBGF,2023-06-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001R5PX,F00001GBGF,2025-12-22,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0001R5PZ,F00001GBGH,2023-06-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R5PZ,F00001GBGH,2023-06-09,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001R5PZ,F00001GBGH,2023-06-09,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001R5PZ,F00001GBGH,2023-06-09,0,PerformanceFee,USD,Percentage,,,,
0P0001R5PZ,F00001GBGH,2023-06-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001R5PZ,F00001GBGH,2025-12-26,0,OngoingCharge,USD,Percentage,0.53,,,
0P0001R5Q0,F00001GBGI,2023-06-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001R5Q0,F00001GBGI,2023-06-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001R5Q0,F00001GBGI,2023-06-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001R5Q0,F00001GBGI,2023-06-09,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001R5Q0,F00001GBGI,2023-06-09,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001R5Q0,F00001GBGI,2025-12-22,0,OngoingCharge,EUR,Percentage,0.57,,,
0P0001R5Q1,F00001GBGJ,2023-06-09,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001R5Q1,F00001GBGJ,2023-06-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001R5Q1,F00001GBGJ,2023-06-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001R5Q1,F00001GBGJ,2023-06-09,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001R5Q1,F00001GBGJ,2023-06-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001R5Q1,F00001GBGJ,2025-12-26,0,OngoingCharge,EUR,Percentage,0.57,,,
0P0001R5Q3,F00001GBGL,2023-06-09,0,PerformanceFee,USD,Percentage,,,,
0P0001R5Q3,F00001GBGL,2023-06-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R5Q3,F00001GBGL,2023-06-09,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001R5Q3,F00001GBGL,2023-06-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001R5Q3,F00001GBGL,2023-06-09,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001R5Q3,F00001GBGL,2025-12-22,0,OngoingCharge,USD,Percentage,0.53,,,
0P0001R5Q7,F00001GBGP,2023-06-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001R5Q7,F00001GBGP,2023-06-09,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001R5Q7,F00001GBGP,2023-06-09,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001R5Q7,F00001GBGP,2023-06-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001R5Q7,F00001GBGP,2023-06-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001R5Q7,F00001GBGP,2025-12-22,0,OngoingCharge,EUR,Percentage,0.57,,,
0P0001R5QB,F00001GBGT,2023-05-25,0,ActualManagementFee,NOK,Percentage,1.3,,,
0P0001R5QB,F00001GBGT,2023-05-25,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001R5QB,F00001GBGT,2023-05-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001R5QB,F00001GBGT,2023-05-25,0,PerformanceFee,NOK,Percentage,,,,
0P0001R5QB,F00001GBGT,2023-05-25,1,ManagementFee,NOK,Percentage,1.3,Monetary,0.0,
0P0001R5QB,F00001GBGT,2023-05-25,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001R5UB,F00001GCSX,2024-08-26,0,ActualManagementFee,NOK,Percentage,0.26,,,
0P0001R5UB,F00001GCSX,2024-08-26,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001R5UB,F00001GCSX,2024-08-26,0,PerformanceFee,NOK,Percentage,,,,
0P0001R5UB,F00001GCSX,2025-05-14,0,OngoingCharge,NOK,Percentage,0.48,,,
0P0001R5VK,F00001GCU6,2023-11-20,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001R5VK,F00001GCU6,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R5VK,F00001GCU6,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001R5VK,F00001GCU6,2023-11-20,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001R5VK,F00001GCU6,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001R5VK,F00001GCU6,2025-08-14,0,OngoingCharge,USD,Percentage,0.84,,,
0P0001R5VM,F00001GCU6,2023-11-20,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001R5VM,F00001GCU6,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001R5VM,F00001GCU6,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R5VM,F00001GCU6,2023-11-20,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001R5VM,F00001GCU6,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001R5VM,F00001GCU6,2025-08-14,0,OngoingCharge,USD,Percentage,0.84,,,
0P0001R5XM,F00001GCW6,2024-07-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001R5XM,F00001GCW6,2024-07-04,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001R5XM,F00001GCW6,2024-07-04,1,ManagementFee,GBP,Percentage,0.2,Monetary,0.0,
0P0001R5XM,F00001GCW6,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001R5XM,F00001GCW6,2024-07-04,0,ActualManagementFee,GBP,Percentage,0.16,,,
0P0001R5XM,F00001GCW6,2024-07-04,0,SwitchingFee,GBP,Percentage,2.0,,,
0P0001R5XM,F00001GCW6,2025-07-01,0,OngoingCharge,GBP,Percentage,0.18,,,
0P0001R64O,F00001GD09,2024-08-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001R64O,F00001GD09,2024-08-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R64O,F00001GD09,2024-08-21,0,PerformanceFee,USD,Percentage,,,,
0P0001R64O,F00001GD09,2024-08-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001R64O,F00001GD09,2024-08-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001R67P,F00001GDAC,2023-06-13,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001R67P,F00001GDAC,2023-06-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001R67P,F00001GDAC,2023-06-13,1,DeferLoadFee,EUR,Percentage,5.0,Years,0.0,
0P0001R67P,F00001GDAC,2023-06-13,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001R67P,F00001GDAC,2023-06-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001R67Q,F00001GDAD,2023-06-13,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001R67Q,F00001GDAD,2023-06-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001R67Q,F00001GDAD,2023-06-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001R67Q,F00001GDAD,2023-06-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001R67Q,F00001GDAD,2023-06-13,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001R67Q,F00001GDAD,2023-06-13,1,DeferLoadFee,EUR,Percentage,5.0,Years,0.0,
0P0001R69O,F00001GDCB,2024-11-06,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,
0P0001R69O,F00001GDCB,2024-11-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001R69O,F00001GDCB,2024-11-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001R69O,F00001GDCB,2024-11-06,1,ManagementFee,NOK,Percentage,1.35,Monetary,0.0,
0P0001R69O,F00001GDCB,2024-11-06,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001R69P,F00001GDCC,2024-11-06,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,
0P0001R69P,F00001GDCC,2024-11-06,1,ManagementFee,NOK,Percentage,1.05,Monetary,0.0,
0P0001R69P,F00001GDCC,2024-11-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001R69P,F00001GDCC,2024-11-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001R69P,F00001GDCC,2024-11-06,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001R6FA,F00001GDP9,2023-06-14,1,ManagementFee,DKK,Percentage,3.0,Monetary,0.0,
0P0001R6FA,F00001GDP9,2023-06-14,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001R6FA,F00001GDP9,2023-06-14,1,DeferLoadFee,DKK,Percentage,0.2,Years,0.0,
0P0001R6FA,F00001GDP9,2023-06-14,0,PerformanceFee,DKK,Percentage,,,,
0P0001R6FA,F00001GDP9,2023-06-14,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P0001R6HJ,F00001GDYY,2023-06-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001R6HJ,F00001GDYY,2023-06-07,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0001R6HJ,F00001GDYY,2023-06-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001R6HJ,F00001GDYY,2023-06-07,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001R6HJ,F00001GDYY,2025-12-11,0,OngoingCharge,EUR,Percentage,0.19,,,
0P0001R6IP,F00001GE03,2023-06-14,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001R6IP,F00001GE03,2023-06-14,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001R6IP,F00001GE03,2023-06-14,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001R6IP,F00001GE03,2023-06-14,0,PerformanceFee,USD,Percentage,,,,
0P0001R6IP,F00001GE03,2025-02-10,0,OngoingCharge,USD,Percentage,1.13,,,
0P0001R6M3,F00001GEAL,2023-06-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001R6M3,F00001GEAL,2023-06-15,0,ActualManagementFee,EUR,Percentage,0.05,,,
0P0001R6M3,F00001GEAL,2023-06-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001R6M3,F00001GEAL,2023-06-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001R6M3,F00001GEAL,2023-06-15,1,ManagementFee,EUR,Percentage,0.05,Monetary,0.0,
0P0001R6M3,F00001GEAL,2025-04-17,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0001R6M5,F00001GEAN,2023-06-15,0,ActualManagementFee,EUR,Percentage,0.16,,,
0P0001R6M5,F00001GEAN,2023-06-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001R6M5,F00001GEAN,2023-06-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001R6M5,F00001GEAN,2023-06-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001R6M5,F00001GEAN,2023-06-15,1,ManagementFee,EUR,Percentage,0.16,Monetary,0.0,
0P0001R6M5,F00001GEAN,2025-04-17,0,OngoingCharge,EUR,Percentage,0.21,,,
0P0001R6M6,F00001GEAO,2023-07-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001R6M6,F00001GEAO,2023-07-05,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001R6M6,F00001GEAO,2023-07-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001R6M6,F00001GEAO,2023-07-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001R6M6,F00001GEAO,2023-07-05,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001R6M6,F00001GEAO,2025-04-17,0,OngoingCharge,EUR,Percentage,0.03,,,
0P0001R6OO,F00001GEJY,2023-08-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001R6OO,F00001GEJY,2023-08-23,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001R6OO,F00001GEJY,2023-08-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R6OO,F00001GEJY,2023-08-23,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001R6OO,F00001GEJY,2023-08-23,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001R6OO,F00001GEJY,2025-04-14,0,OngoingCharge,USD,Percentage,1.12,,,
0P0001R6OP,F00001GEJZ,2023-08-23,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001R6OP,F00001GEJZ,2023-08-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001R6OP,F00001GEJZ,2023-08-23,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001R6OP,F00001GEJZ,2023-08-23,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001R6OP,F00001GEJZ,2023-08-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001R6OP,F00001GEJZ,2025-04-14,0,OngoingCharge,EUR,Percentage,1.12,,,
0P0001R6OQ,F00001GEK0,2023-08-23,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001R6OQ,F00001GEK0,2023-08-23,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001R6OQ,F00001GEK0,2023-08-23,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0001R6OQ,F00001GEK0,2023-08-23,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001R6OQ,F00001GEK0,2023-08-23,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001R6OQ,F00001GEK0,2025-04-14,0,OngoingCharge,GBP,Percentage,1.12,,,
0P0001R6PS,F00001GEL0,2023-08-03,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001R6PS,F00001GEL0,2023-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0001R6PS,F00001GEL0,2023-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001R6PS,F00001GEL0,2023-08-03,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001R6PS,F00001GEL0,2025-07-24,0,OngoingCharge,USD,Percentage,0.53,,,
0P0001R6QA,F00001GELH,2022-09-16,0,OngoingCharge,EUR,Percentage,0.99,,,
0P0001R6QA,F00001GELH,2023-06-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001R6QA,F00001GELH,2023-06-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001R6QA,F00001GELH,2023-06-16,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001R6QA,F00001GELH,2023-06-16,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001R6QA,F00001GELH,2023-06-16,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001R6RR,F00001GEUH,2023-07-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001R6RR,F00001GEUH,2023-07-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001R6RR,F00001GEUH,2023-07-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001R6RR,F00001GEUH,2023-07-21,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001R6RR,F00001GEUH,2025-03-20,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001R6RS,F00001GEUI,2023-07-21,0,ActualManagementFee,USD,Percentage,0.548,,,
0P0001R6RS,F00001GEUI,2023-07-21,0,PerformanceFee,USD,Percentage,,,,
0P0001R6RS,F00001GEUI,2023-07-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001R6RS,F00001GEUI,2023-07-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001R6RS,F00001GEUI,2025-02-11,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001R6RT,F00001GEUJ,2023-07-21,0,ActualManagementFee,USD,Percentage,0.54,,,
0P0001R6RT,F00001GEUJ,2023-07-21,0,PerformanceFee,USD,Percentage,,,,
0P0001R6RT,F00001GEUJ,2023-07-21,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001R6RT,F00001GEUJ,2023-07-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001R6RT,F00001GEUJ,2025-02-11,0,OngoingCharge,USD,Percentage,0.64,,,
0P0001R6ZF,F00001GEZL,2023-07-12,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001R6ZF,F00001GEZL,2023-07-12,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P0001R6ZF,F00001GEZL,2023-07-12,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001R6ZF,F00001GEZL,2023-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R6ZF,F00001GEZL,2023-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0001R6ZF,F00001GEZL,2023-07-12,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001R6ZF,F00001GEZL,2025-07-08,0,OngoingCharge,USD,Percentage,1.29,,,
0P0001R6ZM,F00001GEZP,2023-09-25,0,PerformanceFee,SEK,Percentage,,,,
0P0001R6ZM,F00001GEZP,2023-09-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001R6ZM,F00001GEZP,2023-09-25,1,ManagementFee,SEK,Percentage,0.7,Monetary,0.0,
0P0001R6ZM,F00001GEZP,2023-09-25,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001R6ZM,F00001GEZP,2023-09-25,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001R6ZM,F00001GEZP,2023-09-25,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001R6ZM,F00001GEZP,,0,OngoingCharge,SEK,Percentage,,,,
0P0001R71O,F00001GF1L,2024-07-04,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P0001R71O,F00001GF1L,2024-07-04,0,PerformanceFee,CHF,Percentage,,,,
0P0001R71O,F00001GF1L,2024-07-04,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001R71O,F00001GF1L,2024-07-04,1,FrontLoadFee,CHF,Percentage,5.25,Monetary,0.0,
0P0001R71O,F00001GF1L,2024-07-04,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P0001R71O,F00001GF1L,2025-07-01,0,OngoingCharge,CHF,Percentage,0.7,,,
0P0001R71T,F00001GF1Q,2024-07-15,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001R71T,F00001GF1Q,2024-07-15,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001R71T,F00001GF1Q,2024-07-15,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001R71T,F00001GF1Q,2024-07-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001R71T,F00001GF1Q,2024-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001R71T,F00001GF1Q,2025-04-16,0,OngoingCharge,EUR,Percentage,1.17,,,
0P0001R72D,F00001GF2A,2023-06-19,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001R72E,F00001GF2B,2023-06-19,1,ManagementFee,GBP,Percentage,1.75,Monetary,0.0,
0P0001R72F,F00001GF2C,2023-06-19,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001R72G,F00001GF2D,2023-06-19,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001R72I,F00001GF2F,2023-06-19,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001R72I,F00001GF2F,2025-05-31,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001R72V,F00001GF2S,2024-04-29,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001R72V,F00001GF2S,2024-04-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001R72V,F00001GF2S,2024-04-29,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001R72V,F00001GF2S,2024-04-29,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001R72V,F00001GF2S,2024-04-29,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001R72W,F00001GF2T,2024-04-29,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001R72W,F00001GF2T,2024-04-29,0,PerformanceFee,USD,Percentage,,,,
0P0001R72W,F00001GF2T,2024-04-29,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001R72W,F00001GF2T,2024-04-29,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001R72W,F00001GF2T,2024-04-29,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0001R72W,F00001GF2T,2025-05-31,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001R72X,F00001GF2U,2024-04-29,0,PerformanceFee,GBP,Percentage,,,,
0P0001R72X,F00001GF2U,2024-04-29,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P0001R72X,F00001GF2U,2024-04-29,0,ActualManagementFee,GBP,Percentage,1.1,,,
0P0001R72X,F00001GF2U,2024-04-29,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001R72X,F00001GF2U,2024-04-29,1,ManagementFee,GBP,Percentage,1.1,Monetary,0.0,
0P0001R72X,F00001GF2U,2025-05-31,0,OngoingCharge,GBP,Percentage,1.05,,,
0P0001R72Y,F00001GF2V,2024-04-29,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001R72Y,F00001GF2V,2024-04-29,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001R72Y,F00001GF2V,2024-04-29,0,PerformanceFee,USD,Percentage,,,,
0P0001R72Y,F00001GF2V,2024-04-29,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001R72Y,F00001GF2V,2024-04-29,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001R72Z,F00001GF2W,2024-04-29,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001R72Z,F00001GF2W,2024-04-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001R72Z,F00001GF2W,2024-04-29,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001R72Z,F00001GF2W,2024-04-29,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001R72Z,F00001GF2W,2024-04-29,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001R72Z,F00001GF2W,2025-05-31,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001R731,F00001GF2Y,2024-04-29,1,ManagementFee,GBP,Percentage,1.75,Monetary,0.0,
0P0001R731,F00001GF2Y,2024-04-29,0,ActualManagementFee,GBP,Percentage,1.75,,,
0P0001R731,F00001GF2Y,2024-04-29,0,PerformanceFee,GBP,Percentage,,,,
0P0001R731,F00001GF2Y,2024-04-29,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P0001R731,F00001GF2Y,2024-04-29,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001R731,F00001GF2Y,2025-05-31,0,OngoingCharge,GBP,Percentage,1.65,,,
0P0001R732,F00001GF2Z,2024-04-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001R732,F00001GF2Z,2024-04-29,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001R732,F00001GF2Z,2024-04-29,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0001R732,F00001GF2Z,2024-04-29,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001R732,F00001GF2Z,2024-04-29,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001R732,F00001GF2Z,2025-05-31,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001R735,F00001GF32,2023-06-19,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P0001R735,F00001GF32,2023-06-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001R735,F00001GF32,2023-06-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001R735,F00001GF32,2023-06-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001R735,F00001GF32,2023-06-19,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P0001R735,F00001GF32,2025-08-26,0,OngoingCharge,EUR,Percentage,1.27,,,
0P0001R76C,F00001GF62,2023-07-26,0,PerformanceFee,SGD,Percentage,,,,
0P0001R76C,F00001GF62,2023-07-26,1,ManagementFee,SGD,Percentage,0.3,Monetary,0.0,
0P0001R76C,F00001GF62,2023-07-26,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001R76C,F00001GF62,2023-07-26,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001R76C,F00001GF62,2023-07-26,0,ActualManagementFee,SGD,Percentage,0.3,,,
0P0001R76C,F00001GF62,2025-11-26,0,OngoingCharge,SGD,Percentage,0.47,,,
0P0001R76N,F00001GF6D,2023-06-19,0,PerformanceFee,USD,Percentage,,,,
0P0001R76N,F00001GF6D,2023-06-19,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001R76N,F00001GF6D,2023-06-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001R76N,F00001GF6D,2023-06-19,1,ManagementFee,USD,Percentage,0.92,Monetary,0.0,
0P0001R76N,F00001GF6D,2023-06-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R76N,F00001GF6D,2023-06-19,0,ActualManagementFee,USD,Percentage,0.92,,,
0P0001R76N,F00001GF6D,2025-08-15,0,OngoingCharge,USD,Percentage,1.12,,,
0P0001R788,F00001GF7V,2023-08-15,0,PerformanceFee,USD,Percentage,,,,
0P0001R788,F00001GF7V,2023-08-15,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001R788,F00001GF7V,2023-08-15,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001R788,F00001GF7V,2023-08-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R788,F00001GF7V,2025-10-20,0,OngoingCharge,USD,Percentage,0.83,,,
0P0001R7AF,F00001GFA2,2022-07-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001R7AF,F00001GFA2,2022-07-01,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001R7AF,F00001GFA2,2022-07-01,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001R7AF,F00001GFA2,2022-07-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001R7B9,F00001GFAP,2023-06-20,0,PerformanceFee,SEK,Percentage,,,,
0P0001R7B9,F00001GFAP,2023-06-20,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001R7B9,F00001GFAP,2023-06-20,1,ManagementFee,SEK,Percentage,0.9,Monetary,0.0,
0P0001R7B9,F00001GFAP,2023-06-20,0,ActualManagementFee,SEK,Percentage,0.9,,,
0P0001R7B9,F00001GFAP,2023-06-20,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001R7B9,F00001GFAP,2023-06-20,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001R7BA,F00001GFAQ,2023-06-20,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001R7BA,F00001GFAQ,2023-06-20,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001R7BA,F00001GFAQ,2023-06-20,0,PerformanceFee,SEK,Percentage,,,,
0P0001R7BA,F00001GFAQ,2023-06-20,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001R7BA,F00001GFAQ,2023-06-20,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001R7BA,F00001GFAQ,2023-06-20,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001R7BB,F00001GFAR,2023-06-20,0,PerformanceFee,SEK,Percentage,,,,
0P0001R7BB,F00001GFAR,2023-06-20,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001R7BB,F00001GFAR,2023-06-20,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001R7BB,F00001GFAR,2023-06-20,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001R7BB,F00001GFAR,2023-06-20,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001R7BB,F00001GFAR,2023-06-20,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001R7BC,F00001GFAS,2023-06-20,0,PerformanceFee,USD,Percentage,,,,
0P0001R7BC,F00001GFAS,2023-06-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001R7BC,F00001GFAS,2023-06-20,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001R7BC,F00001GFAS,2023-06-20,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001R7BC,F00001GFAS,2023-06-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R7BC,F00001GFAS,2023-06-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001R7DU,F00001GFCV,2023-06-23,0,PerformanceFee,GBP,Percentage,,,,
0P0001R7DU,F00001GFCV,2023-06-23,0,ActualManagementFee,GBP,Percentage,0.365,,,
0P0001R7DU,F00001GFCV,2023-06-23,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001R7DU,F00001GFCV,2025-07-28,0,OngoingCharge,GBP,Percentage,0.54,,,
0P0001R7DW,F00001GFCX,2023-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001R7DW,F00001GFCX,2023-06-23,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001R7DW,F00001GFCX,2023-06-23,0,ActualManagementFee,EUR,Percentage,0.365,,,
0P0001R7DW,F00001GFCX,2025-07-24,0,OngoingCharge,EUR,Percentage,0.54,,,
0P0001R7DX,F00001GFCY,2023-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001R7DX,F00001GFCY,2023-06-23,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001R7DX,F00001GFCY,2023-06-23,0,ActualManagementFee,EUR,Percentage,0.365,,,
0P0001R7DX,F00001GFCY,2025-08-04,0,OngoingCharge,EUR,Percentage,0.47,,,
0P0001R7DY,F00001GFCZ,2025-06-23,0,PerformanceFee,GBP,Percentage,,,,
0P0001R7DY,F00001GFCZ,2025-06-23,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001R7DY,F00001GFCZ,2025-06-23,0,ActualManagementFee,GBP,Percentage,0.365,,,
0P0001R7DY,F00001GFCZ,2025-06-23,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001R7DY,F00001GFCZ,2025-07-24,0,OngoingCharge,GBP,Percentage,0.47,,,
0P0001R7DZ,F00001GFD0,2023-06-23,0,ActualManagementFee,USD,Percentage,0.365,,,
0P0001R7DZ,F00001GFD0,2023-06-23,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001R7DZ,F00001GFD0,2023-06-23,0,PerformanceFee,USD,Percentage,,,,
0P0001R7DZ,F00001GFD0,2025-07-28,0,OngoingCharge,USD,Percentage,0.53,,,
0P0001R7E0,F00001GFD1,2023-06-23,0,ActualManagementFee,USD,Percentage,0.365,,,
0P0001R7E0,F00001GFD1,2023-06-23,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001R7E0,F00001GFD1,2023-06-23,0,PerformanceFee,USD,Percentage,,,,
0P0001R7E0,F00001GFD1,2025-07-28,0,OngoingCharge,USD,Percentage,0.47,,,
0P0001R7ER,F00001GFDS,2023-06-20,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001R7ER,F00001GFDS,2023-06-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R7ER,F00001GFDS,2023-06-20,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001R7ER,F00001GFDS,2023-06-20,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001R7ER,F00001GFDS,2023-06-20,0,PerformanceFee,USD,Percentage,,,,
0P0001R7ER,F00001GFDS,2025-02-19,0,OngoingCharge,USD,Percentage,0.51,,,
0P0001R7F6,F00001GFE4,2023-06-23,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001R7F6,F00001GFE4,2023-06-23,1,ManagementFee,GBP,Percentage,0.2,Monetary,0.0,
0P0001R7F6,F00001GFE4,2023-06-23,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001R7F6,F00001GFE4,2025-02-12,0,OngoingCharge,GBP,Percentage,0.51,,,
0P0001R7HY,F00001GFGV,2023-06-21,0,PerformanceFee,NOK,Percentage,,,,
0P0001R7HY,F00001GFGV,2023-06-21,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P0001R7HY,F00001GFGV,2023-06-21,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R7HY,F00001GFGV,2023-06-21,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R7HY,F00001GFGV,2023-06-21,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R7HZ,F00001GFGW,2023-06-21,0,PerformanceFee,NOK,Percentage,,,,
0P0001R7HZ,F00001GFGW,2023-06-21,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R7HZ,F00001GFGW,2023-06-21,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R7HZ,F00001GFGW,2023-06-21,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001R7HZ,F00001GFGW,2023-06-21,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R7IR,F00001GFHO,2023-06-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001R7IR,F00001GFHO,2023-06-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001R7IR,F00001GFHO,2023-06-21,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001R7IR,F00001GFHO,2023-06-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001R7IR,F00001GFHO,2023-06-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001R7IR,F00001GFHO,2025-02-18,0,OngoingCharge,EUR,Percentage,1.57,,,
0P0001R7JA,F00001GFI1,2023-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R7JA,F00001GFI1,2023-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001R7JA,F00001GFI1,2023-07-04,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001R7JA,F00001GFI1,2023-07-04,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001R7JA,F00001GFI1,2023-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001R7JA,F00001GFI1,2025-08-15,0,OngoingCharge,USD,Percentage,0.62,,,
0P0001R7JP,F00001GFIG,2023-06-21,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001R7JP,F00001GFIG,2023-06-21,0,PerformanceFee,SEK,Percentage,,,,
0P0001R7JP,F00001GFIG,2023-06-21,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001R7RU,F00001GFNU,2023-06-21,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0001R7RU,F00001GFNU,2023-06-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001R7RU,F00001GFNU,2023-06-21,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001R7RU,F00001GFNU,2023-06-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001R7RU,F00001GFNU,2023-06-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001R7RU,F00001GFNU,2023-09-28,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001R7TW,F00001GFP0,2023-06-22,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001R7TW,F00001GFP0,2023-06-22,1,ManagementFee,DKK,Percentage,0.5,Monetary,0.0,
0P0001R7TW,F00001GFP0,2023-06-22,0,ActualManagementFee,DKK,Percentage,0.5,,,
0P0001R7TW,F00001GFP0,2023-06-22,0,PerformanceFee,DKK,Percentage,,,,
0P0001R7TW,F00001GFP0,2023-06-22,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001R7TW,F00001GFP0,2023-06-22,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001R7TX,F00001GFP1,2023-06-20,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001R7TX,F00001GFP1,2023-06-20,0,ActualManagementFee,DKK,Percentage,0.3,,,
0P0001R7TX,F00001GFP1,2023-06-20,0,PerformanceFee,DKK,Percentage,,,,
0P0001R7TX,F00001GFP1,2023-06-20,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001R7TX,F00001GFP1,2023-06-20,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001R7TX,F00001GFP1,2023-06-20,1,ManagementFee,DKK,Percentage,0.3,Monetary,0.0,
0P0001R7TY,F00001GFP2,2023-06-20,0,ActualManagementFee,DKK,Percentage,0.5,,,
0P0001R7TY,F00001GFP2,2023-06-20,0,PerformanceFee,DKK,Percentage,,,,
0P0001R7TY,F00001GFP2,2023-06-20,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001R7TY,F00001GFP2,2023-06-20,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001R7TY,F00001GFP2,2023-06-20,1,ManagementFee,DKK,Percentage,0.5,Monetary,0.0,
0P0001R7TY,F00001GFP2,2023-06-20,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001R7TZ,F00001GFP3,2023-06-20,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001R7TZ,F00001GFP3,2023-06-20,0,ActualManagementFee,DKK,Percentage,0.75,,,
0P0001R7TZ,F00001GFP3,2023-06-20,0,PerformanceFee,DKK,Percentage,,,,
0P0001R7TZ,F00001GFP3,2023-06-20,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001R7TZ,F00001GFP3,2023-06-20,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001R7TZ,F00001GFP3,2023-06-20,1,ManagementFee,DKK,Percentage,0.75,Monetary,0.0,
0P0001R7U0,F00001GFP4,2023-06-20,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001R7U0,F00001GFP4,2023-06-20,0,PerformanceFee,DKK,Percentage,,,,
0P0001R7U0,F00001GFP4,2023-06-20,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001R7U0,F00001GFP4,2023-06-20,1,ManagementFee,DKK,Percentage,0.8,Monetary,0.0,
0P0001R7U0,F00001GFP4,2023-06-20,0,ActualManagementFee,DKK,Percentage,0.8,,,
0P0001R7U0,F00001GFP4,2023-06-20,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001R7U1,F00001GFP5,2023-06-20,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001R7U1,F00001GFP5,2023-06-20,0,PerformanceFee,DKK,Percentage,,,,
0P0001R7U1,F00001GFP5,2023-06-20,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001R7U1,F00001GFP5,2023-06-20,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001R7U1,F00001GFP5,2023-06-20,0,ActualManagementFee,DKK,Percentage,0.6,,,
0P0001R7U1,F00001GFP5,2023-06-20,1,ManagementFee,DKK,Percentage,0.6,Monetary,0.0,
0P0001R7U2,F00001GFP6,2023-06-20,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001R7U2,F00001GFP6,2023-06-20,0,ActualManagementFee,DKK,Percentage,0.75,,,
0P0001R7U2,F00001GFP6,2023-06-20,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001R7U2,F00001GFP6,2023-06-20,0,PerformanceFee,DKK,Percentage,,,,
0P0001R7U2,F00001GFP6,2023-06-20,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001R7U2,F00001GFP6,2023-06-20,1,ManagementFee,DKK,Percentage,0.75,Monetary,0.0,
0P0001R7U4,F00001GFP8,2023-06-20,0,ActualManagementFee,DKK,Percentage,0.35,,,
0P0001R7U4,F00001GFP8,2023-06-20,0,PerformanceFee,DKK,Percentage,,,,
0P0001R7U4,F00001GFP8,2023-06-20,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001R7U4,F00001GFP8,2023-06-20,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001R7U4,F00001GFP8,2023-06-20,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001R7U4,F00001GFP8,2023-06-20,1,ManagementFee,DKK,Percentage,0.35,Monetary,0.0,
0P0001R7UW,F00001GFPG,2025-07-01,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0001R7UW,F00001GFPG,2026-01-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001R7UW,F00001GFPG,2026-01-05,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001R7UW,F00001GFPG,2026-01-05,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001R7UW,F00001GFPG,2026-01-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001R7UW,F00001GFPG,2026-01-05,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001R7UX,F00001GFPH,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001R7UX,F00001GFPH,2024-07-04,1,ManagementFee,USD,Percentage,0.32,Monetary,0.0,
0P0001R7UX,F00001GFPH,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R7UX,F00001GFPH,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001R7UX,F00001GFPH,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001R7UX,F00001GFPH,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001R7UX,F00001GFPH,2024-07-04,0,ActualManagementFee,USD,Percentage,0.32,,,
0P0001R7UX,F00001GFPH,2025-07-01,0,OngoingCharge,USD,Percentage,0.42,,,
0P0001R7UY,F00001GFPI,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001R7UY,F00001GFPI,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.32,,,
0P0001R7UY,F00001GFPI,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001R7UY,F00001GFPI,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001R7UY,F00001GFPI,2024-07-04,1,ManagementFee,EUR,Percentage,0.32,Monetary,0.0,
0P0001R7UY,F00001GFPI,2025-07-01,0,OngoingCharge,EUR,Percentage,0.42,,,
0P0001R7WM,F00001GFPN,2022-11-30,0,PerformanceFee,CHF,Percentage,,,,
0P0001R7WM,F00001GFPN,2022-11-30,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001R7WM,F00001GFPN,2022-11-30,0,ActualManagementFee,CHF,Percentage,0.4,,,
0P0001R7WM,F00001GFPN,2022-11-30,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001R7WM,F00001GFPN,2022-11-30,1,ManagementFee,CHF,Percentage,0.4,Monetary,0.0,
0P0001R7WN,F00001GFPO,2022-11-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001R7WN,F00001GFPO,2022-11-30,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001R7WN,F00001GFPO,2022-11-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001R7WN,F00001GFPO,2022-11-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001R7WN,F00001GFPO,2022-11-30,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001R7WN,F00001GFPO,2022-11-30,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001R7WN,F00001GFPO,,0,OngoingCharge,EUR,Percentage,,,,
0P0001R7WO,F00001GFPP,2022-11-30,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001R7WO,F00001GFPP,2022-11-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R7WO,F00001GFPP,2022-11-30,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001R7WO,F00001GFPP,2022-11-30,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001R7WO,F00001GFPP,2022-11-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001R7WO,F00001GFPP,2022-11-30,0,PerformanceFee,USD,Percentage,,,,
0P0001R7WO,F00001GFPP,,0,OngoingCharge,USD,Percentage,,,,
0P0001R7WP,F00001GFPQ,2022-11-30,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0001R7WP,F00001GFPQ,2022-11-30,0,PerformanceFee,GBP,Percentage,,,,
0P0001R7WP,F00001GFPQ,2022-11-30,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001R7WP,F00001GFPQ,2022-11-30,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0001R7WP,F00001GFPQ,2022-11-30,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001R7WP,F00001GFPQ,2022-11-30,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001R7WP,F00001GFPQ,2025-02-10,0,OngoingCharge,GBP,Percentage,0.47,,,
0P0001R7WQ,F00001GFPR,2022-11-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001R7WQ,F00001GFPR,2022-11-30,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001R7WQ,F00001GFPR,2022-11-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R7WQ,F00001GFPR,2022-11-30,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001R7WQ,F00001GFPR,2022-11-30,0,PerformanceFee,USD,Percentage,,,,
0P0001R7WQ,F00001GFPR,2022-11-30,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001R7WR,F00001GFPS,2022-11-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001R7WR,F00001GFPS,2022-11-30,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001R7WR,F00001GFPS,2022-11-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001R7WR,F00001GFPS,2022-11-30,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001R7WR,F00001GFPS,2022-11-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001R7WR,F00001GFPS,2022-11-30,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001R7WR,F00001GFPS,,0,OngoingCharge,EUR,Percentage,,,,
0P0001R7WT,F00001GFPU,2022-11-30,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001R7WT,F00001GFPU,2022-11-30,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001R7WT,F00001GFPU,2022-11-30,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0001R7WT,F00001GFPU,2022-11-30,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0001R7WT,F00001GFPU,2022-11-30,0,PerformanceFee,CHF,Percentage,,,,
0P0001R7WU,F00001GFPV,2022-11-30,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001R7WU,F00001GFPV,2022-11-30,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001R7WU,F00001GFPV,2022-11-30,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001R7WU,F00001GFPV,2022-11-30,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001R7WU,F00001GFPV,2022-11-30,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001R7WU,F00001GFPV,2022-11-30,0,PerformanceFee,GBP,Percentage,,,,
0P0001R7WV,F00001GFPW,2022-11-30,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001R7WV,F00001GFPW,2022-11-30,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001R7WV,F00001GFPW,2022-11-30,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001R7WV,F00001GFPW,2022-11-30,0,PerformanceFee,GBP,Percentage,,,,
0P0001R7WV,F00001GFPW,2022-11-30,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001R7WV,F00001GFPW,2022-11-30,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001R7XG,F00001GFQ4,2024-08-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001R7XG,F00001GFQ4,2024-08-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001R7XG,F00001GFQ4,2024-08-06,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001R7XG,F00001GFQ4,2024-08-06,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001R7XG,F00001GFQ4,2024-08-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R7XG,F00001GFQ4,2025-02-07,0,OngoingCharge,USD,Percentage,1.68,,,
0P0001R7XH,F00001GFQ5,2024-08-06,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001R7XH,F00001GFQ5,2024-08-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001R7XH,F00001GFQ5,2024-08-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R7XH,F00001GFQ5,2024-08-06,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001R7XH,F00001GFQ5,2024-08-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001R7XH,F00001GFQ5,2025-02-07,0,OngoingCharge,USD,Percentage,1.69,,,
0P0001R7XI,F00001GFQ6,2024-08-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001R7XI,F00001GFQ6,2024-08-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001R7XI,F00001GFQ6,2024-08-06,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001R7XI,F00001GFQ6,2024-08-06,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001R7XI,F00001GFQ6,2024-08-06,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001R7XI,F00001GFQ6,2024-08-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001R7XI,F00001GFQ6,2025-02-07,0,OngoingCharge,EUR,Percentage,2.17,,,
0P0001R7XJ,F00001GFQ7,2024-08-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001R7XJ,F00001GFQ7,2024-08-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001R7XJ,F00001GFQ7,2024-08-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001R7XJ,F00001GFQ7,2024-08-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R7XJ,F00001GFQ7,2024-08-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001R7XJ,F00001GFQ7,2025-02-07,0,OngoingCharge,USD,Percentage,0.82,,,
0P0001R7XK,F00001GFQ8,2024-08-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R7XK,F00001GFQ8,2024-08-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001R7XK,F00001GFQ8,2024-08-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001R7XK,F00001GFQ8,2024-08-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001R7XK,F00001GFQ8,2024-08-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001R7XK,F00001GFQ8,2025-02-07,0,OngoingCharge,USD,Percentage,0.82,,,
0P0001R7XL,F00001GFQ9,2024-08-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001R7XL,F00001GFQ9,2024-08-06,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001R7XL,F00001GFQ9,2024-08-06,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001R7XL,F00001GFQ9,2024-08-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001R7XL,F00001GFQ9,2024-08-06,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001R7XL,F00001GFQ9,2025-07-10,0,OngoingCharge,GBP,Percentage,0.81,,,
0P0001R7XM,F00001GFQA,2024-08-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001R7XM,F00001GFQA,2024-08-06,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001R7XM,F00001GFQA,2024-08-06,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001R7XM,F00001GFQA,2024-08-06,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001R7XM,F00001GFQA,2024-08-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001R7XM,F00001GFQA,2025-07-10,0,OngoingCharge,GBP,Percentage,0.81,,,
0P0001R7XN,F00001GFQB,2024-08-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001R7XN,F00001GFQB,2024-08-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R7XN,F00001GFQB,2024-08-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001R7XN,F00001GFQB,2024-08-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001R7XN,F00001GFQB,2024-08-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001R7XN,F00001GFQB,2025-04-09,0,OngoingCharge,USD,Percentage,0.07,,,
0P0001R7XO,F00001GFQC,2024-08-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001R7XO,F00001GFQC,2024-08-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001R7XO,F00001GFQC,2024-08-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R7XO,F00001GFQC,2024-08-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001R7XO,F00001GFQC,2024-08-06,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001R7XO,F00001GFQC,2025-02-07,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001R7XP,F00001GFQD,2024-08-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001R7XP,F00001GFQD,2024-08-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001R7XP,F00001GFQD,2024-08-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001R7XP,F00001GFQD,2024-08-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001R7XP,F00001GFQD,2024-08-06,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001R7XP,F00001GFQD,2025-02-07,0,OngoingCharge,EUR,Percentage,0.87,,,
0P0001R7XQ,F00001GFQE,2024-08-06,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001R7XQ,F00001GFQE,2024-08-06,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0001R7XQ,F00001GFQE,2024-08-06,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001R7XQ,F00001GFQE,2024-08-06,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001R7XQ,F00001GFQE,2024-08-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001R7XQ,F00001GFQE,2025-07-10,0,OngoingCharge,GBP,Percentage,0.91,,,
0P0001R7XR,F00001GFQF,2024-08-06,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001R7XR,F00001GFQF,2024-08-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R7XR,F00001GFQF,2024-08-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001R7XR,F00001GFQF,2024-08-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001R7XR,F00001GFQF,2024-08-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001R7XR,F00001GFQF,2025-02-07,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001R7XS,F00001GFQG,2024-08-06,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001R7XS,F00001GFQG,2024-08-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001R7XS,F00001GFQG,2024-08-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001R7XS,F00001GFQG,2024-08-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001R7XS,F00001GFQG,2024-08-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001R7XS,F00001GFQG,2025-02-07,0,OngoingCharge,EUR,Percentage,0.88,,,
0P0001R7XT,F00001GFQH,2024-08-06,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001R7XT,F00001GFQH,2024-08-06,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001R7XT,F00001GFQH,2024-08-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001R7XT,F00001GFQH,2024-08-06,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0001R7XT,F00001GFQH,2024-08-06,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001R7XT,F00001GFQH,2025-07-10,0,OngoingCharge,GBP,Percentage,0.94,,,
0P0001R7XU,F00001GFQI,2024-08-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001R7XU,F00001GFQI,2024-08-06,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001R7XU,F00001GFQI,2024-08-06,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001R7XU,F00001GFQI,2024-08-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001R7XU,F00001GFQI,2024-08-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001R7XU,F00001GFQI,2025-02-07,0,OngoingCharge,EUR,Percentage,1.66,,,
0P0001R7Y6,F00001GFQQ,2023-08-04,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001R7Y6,F00001GFQQ,2023-08-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001R7Y6,F00001GFQQ,2023-08-04,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001R7Y6,F00001GFQQ,2023-08-04,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001R7Y6,F00001GFQQ,2023-08-04,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001R7Y6,F00001GFQQ,2025-01-31,0,OngoingCharge,USD,Percentage,0.88,,,
0P0001R7YG,F00001GFQZ,2023-06-27,0,PerformanceFee,GBP,Percentage,,,,
0P0001R7YG,F00001GFQZ,2023-06-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001R7YG,F00001GFQZ,2023-06-27,1,ManagementFee,GBP,Percentage,0.25,Monetary,0.0,
0P0001R7YG,F00001GFQZ,2023-06-27,0,ActualManagementFee,GBP,Percentage,0.25,,,
0P0001R7YG,F00001GFQZ,2025-01-31,0,OngoingCharge,GBP,Percentage,0.35,,,
0P0001R7YH,F00001GFR0,2023-06-27,0,PerformanceFee,GBP,Percentage,,,,
0P0001R7YH,F00001GFR0,2023-06-27,1,ManagementFee,GBP,Percentage,0.25,Monetary,0.0,
0P0001R7YH,F00001GFR0,2023-06-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001R7YH,F00001GFR0,2023-06-27,0,ActualManagementFee,GBP,Percentage,0.25,,,
0P0001R7YH,F00001GFR0,2025-01-31,0,OngoingCharge,GBP,Percentage,0.35,,,
0P0001R8A5,F00001GFXB,2023-08-04,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001R8A5,F00001GFXB,2023-08-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001R8A5,F00001GFXB,2023-08-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001R8A5,F00001GFXB,2023-08-04,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001R8A5,F00001GFXB,2025-05-21,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0001R8EV,F00001GG01,2025-12-15,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001R8EV,F00001GG01,2025-12-18,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001R8EV,F00001GG01,2025-12-18,0,ExpenseRatio,USD,Percentage,0.45,,,
0P0001R8EV,F00001GG01,2025-12-18,0,PerformanceFee,USD,Percentage,,,,
0P0001R8EV,F00001GG01,2025-12-18,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001R8EZ,F00001GG01,2025-12-15,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001R8EZ,F00001GG01,2025-12-18,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001R8EZ,F00001GG01,2025-12-18,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001R8EZ,F00001GG01,2025-12-18,0,ExpenseRatio,USD,Percentage,0.45,,,
0P0001R8EZ,F00001GG01,2025-12-18,0,PerformanceFee,USD,Percentage,,,,
0P0001R8FZ,F00001GG12,2023-07-20,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001R8FZ,F00001GG12,2023-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001R8FZ,F00001GG12,2023-07-20,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001R8FZ,F00001GG12,2023-07-20,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001R8FZ,F00001GG12,2023-07-20,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0001R8FZ,F00001GG12,2023-09-28,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001R8L6,F00001GG4R,2023-06-26,0,PerformanceFee,NOK,Percentage,,,,
0P0001R8L6,F00001GG4R,2023-06-26,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R8L6,F00001GG4R,2023-06-26,1,ManagementFee,NOK,Percentage,1.6,Monetary,0.0,
0P0001R8L6,F00001GG4R,2023-06-26,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R8L6,F00001GG4R,2023-06-26,0,ActualManagementFee,NOK,Percentage,1.6,,,
0P0001R8L7,F00001GG4S,2023-06-26,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P0001R8L7,F00001GG4S,2023-06-26,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001R8L7,F00001GG4S,2023-06-26,0,PerformanceFee,SEK,Percentage,,,,
0P0001R8L7,F00001GG4S,2023-06-26,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001R8L7,F00001GG4S,2023-06-26,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P0001R8L8,F00001GG4T,2023-06-26,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0001R8L8,F00001GG4T,2023-06-26,0,PerformanceFee,NOK,Percentage,,,,
0P0001R8L8,F00001GG4T,2023-06-26,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R8L8,F00001GG4T,2023-06-26,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P0001R8L8,F00001GG4T,2023-06-26,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R8L9,F00001GG4U,2023-06-26,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001R8L9,F00001GG4U,2023-06-26,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001R8L9,F00001GG4U,2023-06-26,0,PerformanceFee,SEK,Percentage,,,,
0P0001R8L9,F00001GG4U,2023-06-26,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001R8L9,F00001GG4U,2023-06-26,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001R8LA,F00001GG4V,2023-06-26,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P0001R8LA,F00001GG4V,2023-06-26,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001R8LA,F00001GG4V,2023-06-26,0,PerformanceFee,SEK,Percentage,,,,
0P0001R8LA,F00001GG4V,2023-06-26,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001R8LA,F00001GG4V,2023-06-26,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P0001R8LB,F00001GG4W,2023-06-26,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001R8LB,F00001GG4W,2023-06-26,0,ActualManagementFee,SEK,Percentage,0.9,,,
0P0001R8LB,F00001GG4W,2023-06-26,0,PerformanceFee,SEK,Percentage,,,,
0P0001R8LB,F00001GG4W,2023-06-26,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001R8LB,F00001GG4W,2023-06-26,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P0001R8LC,F00001GG4X,2023-06-26,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001R8LC,F00001GG4X,2023-06-26,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001R8LC,F00001GG4X,2023-06-26,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P0001R8LC,F00001GG4X,2023-06-26,0,PerformanceFee,SEK,Percentage,,,,
0P0001R8LC,F00001GG4X,2023-06-26,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001R8LD,F00001GG4Y,2023-06-26,0,ActualManagementFee,NOK,Percentage,1.7,,,
0P0001R8LD,F00001GG4Y,2023-06-26,0,PerformanceFee,NOK,Percentage,,,,
0P0001R8LD,F00001GG4Y,2023-06-26,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R8LD,F00001GG4Y,2023-06-26,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R8LD,F00001GG4Y,2023-06-26,1,ManagementFee,NOK,Percentage,1.7,Monetary,0.0,
0P0001R8LE,F00001GG4Z,2023-06-26,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001R8LE,F00001GG4Z,2023-06-26,1,ManagementFee,SEK,Percentage,1.7,Monetary,0.0,
0P0001R8LE,F00001GG4Z,2023-06-26,0,ActualManagementFee,SEK,Percentage,1.7,,,
0P0001R8LE,F00001GG4Z,2023-06-26,0,PerformanceFee,SEK,Percentage,,,,
0P0001R8LE,F00001GG4Z,2023-06-26,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001R8LF,F00001GG50,2023-06-26,0,PerformanceFee,SEK,Percentage,,,,
0P0001R8LF,F00001GG50,2023-06-26,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001R8LF,F00001GG50,2023-06-26,0,ActualManagementFee,SEK,Percentage,0.9,,,
0P0001R8LF,F00001GG50,2023-06-26,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001R8LF,F00001GG50,2023-06-26,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001R8LH,F00001GG52,2023-06-26,0,ActualManagementFee,NOK,Percentage,1.6,,,
0P0001R8LH,F00001GG52,2023-06-26,0,PerformanceFee,NOK,Percentage,,,,
0P0001R8LH,F00001GG52,2023-06-26,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R8LH,F00001GG52,2023-06-26,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R8LH,F00001GG52,2023-06-26,1,ManagementFee,NOK,Percentage,1.6,Monetary,0.0,
0P0001R8LI,F00001GG53,2023-06-26,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P0001R8LI,F00001GG53,2023-06-26,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001R8LI,F00001GG53,2023-06-26,0,PerformanceFee,SEK,Percentage,,,,
0P0001R8LI,F00001GG53,2023-06-26,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001R8LI,F00001GG53,2023-06-26,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P0001R8LJ,F00001GG54,2023-06-26,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P0001R8LJ,F00001GG54,2023-06-26,0,PerformanceFee,SEK,Percentage,,,,
0P0001R8LJ,F00001GG54,2023-06-26,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001R8LJ,F00001GG54,2023-06-26,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001R8LJ,F00001GG54,2023-06-26,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P0001R8LL,F00001GG56,2023-06-26,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001R8LL,F00001GG56,2023-06-26,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001R8LL,F00001GG56,2023-06-26,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001R8LL,F00001GG56,2023-06-26,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001R8LL,F00001GG56,2023-06-26,0,PerformanceFee,SEK,Percentage,,,,
0P0001R8LM,F00001GG57,2023-06-26,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001R8LM,F00001GG57,2023-06-26,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001R8LM,F00001GG57,2023-06-26,0,ActualManagementFee,SEK,Percentage,0.9,,,
0P0001R8LM,F00001GG57,2023-06-26,0,PerformanceFee,SEK,Percentage,,,,
0P0001R8LM,F00001GG57,2023-06-26,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001R8LN,F000014U3G,2024-07-04,1,ManagementFee,EUR,Percentage,0.28,Monetary,0.0,
0P0001R8LN,F000014U3G,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001R8LN,F000014U3G,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001R8LN,F000014U3G,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001R8LN,F000014U3G,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.28,,,
0P0001R8LN,F000014U3G,2025-07-01,0,OngoingCharge,EUR,Percentage,0.38,,,
0P0001R8LO,F00001GG59,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001R8LO,F00001GG59,2024-07-04,1,ManagementFee,EUR,Percentage,0.28,Monetary,0.0,
0P0001R8LO,F00001GG59,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.28,,,
0P0001R8LO,F00001GG59,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001R8LO,F00001GG59,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001R8LO,F00001GG59,2025-07-01,0,OngoingCharge,EUR,Percentage,0.38,,,
0P0001R8MD,F00001GG5Y,2025-02-25,0,OngoingCharge,USD,Percentage,1.74,,,
0P0001R8MD,F00001GG5Y,2025-04-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001R8MD,F00001GG5Y,2025-04-24,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001R8MD,F00001GG5Y,2025-04-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R8MD,F00001GG5Y,2025-04-24,1,DistributionFee,USD,Percentage,0.75,Monetary,0.0,
0P0001R8MD,F00001GG5Y,2025-04-24,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001R8MD,F00001GG5Y,2025-04-24,0,PerformanceFee,USD,Percentage,,,,
0P0001R8ME,F00001GG5Z,2023-07-13,0,PerformanceFee,USD,Percentage,,,,
0P0001R8ME,F00001GG5Z,2023-07-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001R8ME,F00001GG5Z,2023-07-13,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001R8ME,F00001GG5Z,2023-07-13,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001R8ME,F00001GG5Z,2023-07-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R8ME,F00001GG5Z,2025-02-25,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001R8MF,F00001GG60,2023-07-13,0,PerformanceFee,USD,Percentage,,,,
0P0001R8MF,F00001GG60,2023-07-13,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001R8MF,F00001GG60,2023-07-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001R8MF,F00001GG60,2023-07-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R8MF,F00001GG60,2023-07-13,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001R8MF,F00001GG60,2025-02-25,0,OngoingCharge,USD,Percentage,0.99,,,
0P0001R8MG,F00001GG61,2023-07-13,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001R8MG,F00001GG61,2023-07-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R8MG,F00001GG61,2023-07-13,0,PerformanceFee,USD,Percentage,,,,
0P0001R8MG,F00001GG61,2023-07-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001R8MG,F00001GG61,2023-07-13,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001R8MG,F00001GG61,2025-02-25,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001R8O9,F00001GG7B,2023-06-27,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001R8O9,F00001GG7B,2023-06-27,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001R8O9,F00001GG7B,2023-06-27,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001R8O9,F00001GG7B,2023-06-27,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001R8O9,F00001GG7B,2023-06-27,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001R8O9,F00001GG7B,2023-06-27,0,PerformanceFee,SEK,Percentage,15.0,,,
0P0001R8UM,F00001GGAB,2023-06-28,0,ActualManagementFee,GBP,Percentage,0.73,,,
0P0001R8UM,F00001GGAB,2023-06-28,0,PerformanceFee,GBP,Percentage,,,,
0P0001R8UM,F00001GGAB,2023-06-28,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001R8UM,F00001GGAB,2023-06-28,1,ManagementFee,GBP,Percentage,1.38,Monetary,0.0,
0P0001R8UM,F00001GGAB,2023-06-28,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001R8UM,F00001GGAB,2024-02-16,0,OngoingCharge,GBP,Percentage,0.78,,,
0P0001R8UN,F00001GGAC,2023-06-28,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001R8UN,F00001GGAC,2023-06-28,0,PerformanceFee,USD,Percentage,,,,
0P0001R8UN,F00001GGAC,2023-06-28,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001R8UN,F00001GGAC,2023-06-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R8UN,F00001GGAC,2023-06-28,0,ActualManagementFee,USD,Percentage,0.52,,,
0P0001R8UN,F00001GGAC,2025-03-28,0,OngoingCharge,USD,Percentage,0.67,,,
0P0001R8UO,F00001GGAD,2023-06-28,0,ActualManagementFee,USD,Percentage,0.52,,,
0P0001R8UO,F00001GGAD,2023-06-28,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001R8UO,F00001GGAD,2023-06-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R8UO,F00001GGAD,2023-06-28,0,PerformanceFee,USD,Percentage,,,,
0P0001R8UO,F00001GGAD,2023-06-28,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001R8UO,F00001GGAD,2024-02-16,0,OngoingCharge,USD,Percentage,0.53,,,
0P0001R8UP,F00001GGAE,2023-06-28,0,PerformanceFee,USD,Percentage,,,,
0P0001R8UP,F00001GGAE,2023-06-28,0,ActualManagementFee,USD,Percentage,1.08,,,
0P0001R8UP,F00001GGAE,2023-06-28,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001R8UP,F00001GGAE,2023-06-28,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001R8UP,F00001GGAE,2023-06-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R8UP,F00001GGAE,2024-02-16,0,OngoingCharge,USD,Percentage,1.09,,,
0P0001R8VX,F00001GGBF,2023-06-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001R8VX,F00001GGBF,2023-06-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R8VX,F00001GGBF,2023-06-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R8VX,F00001GGBF,2023-06-27,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P0001R8VX,F00001GGBF,2023-06-27,0,ActualManagementFee,NOK,Percentage,0.8,,,
0P0001R8VX,F00001GGBF,2023-06-27,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R8VX,F00001GGBF,2024-01-31,0,OngoingCharge,NOK,Percentage,0.8,,,
0P0001R91M,F00001GGDW,2023-06-27,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001R91M,F00001GGDW,2023-06-27,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001R91M,F00001GGDW,2023-06-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001R91M,F00001GGDW,2025-08-18,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001R91N,F00001GGDX,2023-06-27,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001R91N,F00001GGDX,2023-06-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001R91N,F00001GGDX,2023-06-27,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001R91N,F00001GGDX,2025-07-23,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0001R91O,F00001GGDY,2023-06-27,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P0001R91O,F00001GGDY,2023-06-27,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P0001R91O,F00001GGDY,2023-06-27,0,PerformanceFee,GBP,Percentage,,,,
0P0001R91O,F00001GGDY,2025-07-23,0,OngoingCharge,GBP,Percentage,0.3,,,
0P0001R924,F00001GGEE,2022-12-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001R924,F00001GGEE,2022-12-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001R924,F00001GGEE,2022-12-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001R924,F00001GGEE,2022-12-21,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001R924,F00001GGEE,2022-12-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R924,F00001GGEE,2025-02-17,0,OngoingCharge,USD,Percentage,0.04,,,
0P0001R95A,F00001GGHB,2023-07-12,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001R95A,F00001GGHB,2023-07-12,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001R95A,F00001GGHB,2023-07-12,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001R95A,F00001GGHB,,0,OngoingCharge,SEK,Percentage,,,,
0P0001R95C,F00001GGHD,2023-07-18,0,ActualManagementFee,AUD,Percentage,1.0,,,
0P0001R95C,F00001GGHD,2023-07-18,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001R95C,F00001GGHD,2023-07-18,1,ManagementFee,AUD,Percentage,1.0,Monetary,0.0,
0P0001R95C,F00001GGHD,2023-07-18,1,FrontLoadFee,AUD,Percentage,5.5,Monetary,0.0,
0P0001R95C,F00001GGHD,2023-07-18,0,PerformanceFee,AUD,Percentage,,,,
0P0001R95C,F00001GGHD,2025-02-07,0,OngoingCharge,AUD,Percentage,1.16,,,
0P0001R95E,F00001GGHF,2023-06-28,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001R95E,F00001GGHF,2023-06-28,1,RedemptionFee,USD,Percentage,5.0,Years,0.0,
0P0001R95E,F00001GGHF,2023-06-28,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001R95E,F00001GGHF,2023-06-28,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001R95E,F00001GGHF,2023-06-28,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001R95E,F00001GGHF,,0,OngoingCharge,USD,Percentage,,,,
0P0001R971,F00001GGIW,2025-05-15,0,ActualManagementFee,SEK,Percentage,0.95,,,
0P0001R971,F00001GGIW,2025-05-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001R971,F00001GGIW,2025-05-15,1,ManagementFee,SEK,Percentage,0.95,Monetary,0.0,
0P0001R97L,F00001GGJE,2023-06-28,0,PerformanceFee,USD,Percentage,,,,
0P0001R97L,F00001GGJE,2023-06-28,1,ManagementFee,USD,Percentage,0.68,Monetary,0.0,
0P0001R97L,F00001GGJE,2025-12-16,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001R99E,F00001GGKV,2023-05-11,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001R99E,F00001GGKV,2023-05-11,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001R99E,F00001GGKV,2023-05-11,0,PerformanceFee,USD,Percentage,,,,
0P0001R99E,F00001GGKV,2023-05-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R99E,F00001GGKV,2023-05-11,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001R99E,F00001GGKV,2023-05-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001R99E,F00001GGKV,2025-07-09,0,OngoingCharge,USD,Percentage,1.5,,,
0P0001R9A6,F00001GGLN,2023-01-31,0,OngoingCharge,EUR,Percentage,1.35,,,
0P0001R9A6,F00001GGLN,2024-12-03,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001R9A6,F00001GGLN,2024-12-03,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001R9A6,F00001GGLN,2024-12-03,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001R9A6,F00001GGLN,2024-12-03,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001R9AX,F00001GGME,2022-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001R9AX,F00001GGME,2022-09-01,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001R9BR,F00001GGN8,2022-12-16,1,RedemptionFee,NOK,Percentage,0.25,Years,0.0,
0P0001R9BR,F00001GGN8,2022-12-16,0,ActualManagementFee,NOK,Percentage,0.9,,,
0P0001R9BR,F00001GGN8,2022-12-16,1,ManagementFee,NOK,Percentage,0.9,Monetary,0.0,
0P0001R9BR,F00001GGN8,2022-12-16,0,PerformanceFee,NOK,Percentage,,,,
0P0001R9BR,F00001GGN8,2022-12-16,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P0001R9BS,F00001GGN9,2022-12-20,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001R9BS,F00001GGN9,2022-12-20,0,PerformanceFee,USD,Percentage,,,,
0P0001R9BS,F00001GGN9,2022-12-20,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001R9BS,F00001GGN9,2022-12-20,1,RedemptionFee,USD,Percentage,0.25,Years,0.0,
0P0001R9BS,F00001GGN9,2022-12-20,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001R9BU,F00001GGNB,2024-05-29,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001R9BU,F00001GGNB,2024-05-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001R9BU,F00001GGNB,2024-05-29,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001R9BU,F00001GGNB,2024-05-29,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001R9BU,F00001GGNB,2024-05-29,1,RedemptionFee,EUR,Percentage,0.25,Years,0.0,
0P0001R9C4,F00001GGNL,2024-07-12,0,ActualManagementFee,NOK,Percentage,0.45,,,
0P0001R9C4,F00001GGNL,2024-07-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001R9C4,F00001GGNL,2024-07-12,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001R9C4,F00001GGNL,2024-07-12,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001R9C4,F00001GGNL,2024-07-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R9C4,F00001GGNL,,0,OngoingCharge,NOK,Percentage,,,,
0P0001R9C5,F00001GGNM,2024-07-12,0,ActualManagementFee,NOK,Percentage,0.45,,,
0P0001R9C5,F00001GGNM,2024-07-12,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001R9C5,F00001GGNM,2024-07-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001R9C5,F00001GGNM,2024-07-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R9C5,F00001GGNM,2024-07-12,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001R9C5,F00001GGNM,,0,OngoingCharge,NOK,Percentage,,,,
0P0001R9CK,F00001GGO1,2023-06-29,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001R9CK,F00001GGO1,2023-06-29,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001R9CK,F00001GGO1,2023-06-29,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001R9CK,F00001GGO1,2023-06-29,0,PerformanceFee,SEK,Percentage,,,,
0P0001R9CK,F00001GGO1,2023-06-29,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001R9CL,F00001GGO2,2023-06-29,0,PerformanceFee,SEK,Percentage,,,,
0P0001R9CL,F00001GGO2,2023-06-29,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001R9CL,F00001GGO2,2023-06-29,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001R9CL,F00001GGO2,2023-06-29,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001R9CL,F00001GGO2,2023-06-29,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001R9ER,F00001GGPX,2023-06-29,0,PerformanceFee,NOK,Percentage,,,,
0P0001R9ER,F00001GGPX,2023-06-29,1,ManagementFee,NOK,Percentage,0.55,Monetary,0.0,
0P0001R9ER,F00001GGPX,2025-02-14,0,OngoingCharge,NOK,Percentage,0.67,,,
0P0001R9JQ,F00001GGUI,2023-07-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001R9JQ,F00001GGUI,2023-07-03,1,ManagementFee,SEK,Percentage,0.04,Monetary,0.0,
0P0001R9NE,F00001GGXA,2023-09-19,0,ActualManagementFee,USD,Percentage,1.15,,,
0P0001R9NE,F00001GGXA,2023-09-19,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001R9NE,F00001GGXA,2023-09-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001R9NE,F00001GGXA,2023-09-19,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P0001R9NE,F00001GGXA,2023-09-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R9P0,F00001GGYV,2023-06-28,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001R9P0,F00001GGYV,2023-06-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001R9P0,F00001GGYV,2023-06-28,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001R9P0,F00001GGYV,2023-06-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001R9P0,F00001GGYV,2023-06-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001R9P0,F00001GGYV,,0,OngoingCharge,EUR,Percentage,,,,
0P0001R9P1,F00001GGYW,2023-06-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001R9P1,F00001GGYW,2023-06-28,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001R9P1,F00001GGYW,2023-06-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001R9P1,F00001GGYW,2023-06-28,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001R9P1,F00001GGYW,2023-06-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001R9P1,F00001GGYW,2026-01-06,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001R9P2,F00001GGYX,2023-06-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001R9P2,F00001GGYX,2023-06-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001R9P2,F00001GGYX,2023-06-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001R9P2,F00001GGYX,2023-06-28,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001R9P2,F00001GGYX,2023-06-28,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001R9P2,F00001GGYX,,0,OngoingCharge,EUR,Percentage,,,,
0P0001R9P3,F00001GGYY,2023-06-28,0,PerformanceFee,USD,Percentage,,,,
0P0001R9P3,F00001GGYY,2023-06-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001R9P3,F00001GGYY,2023-06-28,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001R9P3,F00001GGYY,2023-06-28,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001R9P3,F00001GGYY,2023-06-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R9P3,F00001GGYY,2023-06-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001R9P5,F00001GGZ0,2023-06-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001R9P5,F00001GGZ0,2023-06-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001R9P5,F00001GGZ0,2023-06-28,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001R9P5,F00001GGZ0,2023-06-28,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001R9P5,F00001GGZ0,2023-06-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001R9P5,F00001GGZ0,,0,OngoingCharge,EUR,Percentage,,,,
0P0001R9P6,F00001GGZ1,2023-06-28,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001R9P6,F00001GGZ1,2023-06-28,0,PerformanceFee,USD,Percentage,,,,
0P0001R9P6,F00001GGZ1,2023-06-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001R9P6,F00001GGZ1,2023-06-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R9P6,F00001GGZ1,2023-06-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001R9P6,F00001GGZ1,2023-06-28,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001R9P6,F00001GGZ1,,0,OngoingCharge,USD,Percentage,,,,
0P0001R9RC,F00001GH17,2023-11-20,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001R9RC,F00001GH17,2023-11-20,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001R9RC,F00001GH17,2023-11-20,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001R9RC,F00001GH17,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001R9RC,F00001GH17,2023-11-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001R9RC,F00001GH17,2025-02-17,0,OngoingCharge,EUR,Percentage,1.27,,,
0P0001R9RJ,F00001GH1E,2023-07-07,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001R9RJ,F00001GH1E,2023-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R9RJ,F00001GH1E,2023-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001R9RJ,F00001GH1E,2023-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001R9RJ,F00001GH1E,2023-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001R9RK,F00001GH1F,2023-07-03,0,ActualManagementFee,NOK,Percentage,0.1,,,
0P0001R9RK,F00001GH1F,2023-07-03,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001R9RK,F00001GH1F,2023-07-03,0,PerformanceFee,NOK,Percentage,,,,
0P0001R9RK,F00001GH1F,2023-07-03,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001R9RK,F00001GH1F,2023-07-03,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001R9RK,F00001GH1F,2023-07-03,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001R9RK,F00001GH1F,2024-08-23,0,OngoingCharge,NOK,Percentage,0.1,,,
0P0001R9RL,F00001GH1G,2023-07-03,0,ActualManagementFee,SEK,Percentage,0.49,,,
0P0001R9RL,F00001GH1G,2023-07-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001R9RL,F00001GH1G,2023-07-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001R9RL,F00001GH1G,2023-07-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001R9RL,F00001GH1G,2023-07-03,1,ManagementFee,SEK,Percentage,0.49,Monetary,0.0,
0P0001R9RL,F00001GH1G,2025-02-14,0,OngoingCharge,SEK,Percentage,0.49,,,
0P0001R9RP,F00001GH1K,2023-07-03,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001R9RP,F00001GH1K,2023-07-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001R9RP,F00001GH1K,2023-07-03,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001R9RP,F00001GH1K,2023-07-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001R9RP,F00001GH1K,2023-07-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001R9RP,F00001GH1K,2025-07-04,0,OngoingCharge,EUR,Percentage,1.77,,,
0P0001R9TB,F00001GH36,2023-07-12,1,ManagementFee,SEK,Percentage,1.9,Monetary,0.0,
0P0001R9TB,F00001GH36,2023-07-12,0,PerformanceFee,SEK,Percentage,,,,
0P0001R9TB,F00001GH36,2023-07-12,0,ActualManagementFee,SEK,Percentage,1.9,,,
0P0001R9TB,F00001GH36,,0,OngoingCharge,SEK,Percentage,,,,
0P0001R9WZ,F00001GH6B,2023-06-01,0,PerformanceFee,GBP,Percentage,,,,
0P0001R9WZ,F00001GH6B,2023-06-01,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001R9WZ,F00001GH6B,2023-06-01,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001R9WZ,F00001GH6B,2023-06-01,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001R9WZ,F00001GH6B,2023-06-01,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001R9WZ,F00001GH6B,2025-10-24,0,OngoingCharge,GBP,Percentage,0.66,,,
0P0001R9XD,F00001GH6P,2023-11-20,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001R9XD,F00001GH6P,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001R9XD,F00001GH6P,2023-11-20,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001R9XD,F00001GH6P,2023-11-20,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001R9XD,F00001GH6P,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R9XD,F00001GH6P,2025-02-17,0,OngoingCharge,USD,Percentage,1.24,,,
0P0001R9XX,F00001GH79,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001R9XX,F00001GH79,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001R9XX,F00001GH79,2023-11-20,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001R9XX,F00001GH79,2023-11-20,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001R9XX,F00001GH79,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R9XX,F00001GH79,2025-08-14,0,OngoingCharge,USD,Percentage,0.79,,,
0P0001R9Y7,F00001GH6P,2023-11-20,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001R9Y7,F00001GH6P,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001R9Y7,F00001GH6P,2023-11-20,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001R9Y7,F00001GH6P,2023-11-20,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001R9Y7,F00001GH6P,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R9Y7,F00001GH6P,2025-02-17,0,OngoingCharge,USD,Percentage,1.24,,,
0P0001R9Y8,F00001GH6P,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R9Y8,F00001GH6P,2023-11-20,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001R9Y8,F00001GH6P,2023-11-20,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001R9Y8,F00001GH6P,2023-11-20,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001R9Y8,F00001GH6P,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001R9Y8,F00001GH6P,2025-02-17,0,OngoingCharge,USD,Percentage,1.24,,,
0P0001R9YI,F00001GH7K,2023-11-20,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001R9YI,F00001GH7K,2023-11-20,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001R9YI,F00001GH7K,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001R9YI,F00001GH7K,2023-11-20,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001R9YI,F00001GH7K,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001R9YI,F00001GH7K,,0,OngoingCharge,USD,Percentage,,,,
0P0001RA14,F00001GH8P,2023-07-31,0,PerformanceFee,AUD,Percentage,,,,
0P0001RA14,F00001GH8P,2023-07-31,1,ManagementFee,AUD,Percentage,0.85,Monetary,0.0,
0P0001RA14,F00001GH8P,2023-07-31,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001RA14,F00001GH8P,2023-07-31,0,ActualManagementFee,AUD,Percentage,0.85,,,
0P0001RA14,F00001GH8P,2023-07-31,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0001RA14,F00001GH8P,2025-01-28,0,OngoingCharge,AUD,Percentage,1.26,,,
0P0001RA15,F00001GH8Q,2023-07-31,0,ActualManagementFee,AUD,Percentage,0.4,,,
0P0001RA15,F00001GH8Q,2023-07-31,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0001RA15,F00001GH8Q,2023-07-31,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001RA15,F00001GH8Q,2023-07-31,0,PerformanceFee,AUD,Percentage,,,,
0P0001RA15,F00001GH8Q,2023-07-31,1,ManagementFee,AUD,Percentage,0.4,Monetary,0.0,
0P0001RA15,F00001GH8Q,2025-01-28,0,OngoingCharge,AUD,Percentage,0.56,,,
0P0001RA30,F00001GHA9,2023-07-04,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001RA30,F00001GHA9,2023-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001RA30,F00001GHA9,2025-12-16,0,OngoingCharge,USD,Percentage,1.82,,,
0P0001RA3J,F00001GHAP,2023-06-30,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001RA3J,F00001GHAP,2023-06-30,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001RA3J,F00001GHAP,2023-06-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001RA3J,F00001GHAP,2025-02-11,0,OngoingCharge,EUR,Percentage,0.87,,,
0P0001RA3K,F00001GHAQ,2023-06-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001RA3K,F00001GHAQ,2023-06-30,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001RA3K,F00001GHAQ,2023-06-30,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001RA3K,F00001GHAQ,2025-02-11,0,OngoingCharge,EUR,Percentage,0.62,,,
0P0001RA3L,F00001GHAR,2023-06-30,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001RA3L,F00001GHAR,2023-06-30,0,PerformanceFee,USD,Percentage,,,,
0P0001RA3L,F00001GHAR,2023-06-30,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001RA3L,F00001GHAR,2025-02-11,0,OngoingCharge,USD,Percentage,1.62,,,
0P0001RA3M,F00001GHAS,2023-06-30,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001RA3M,F00001GHAS,2023-06-30,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001RA3M,F00001GHAS,2023-06-30,0,PerformanceFee,USD,Percentage,,,,
0P0001RA3M,F00001GHAS,2025-02-11,0,OngoingCharge,USD,Percentage,0.87,,,
0P0001RA3N,F00001GHAT,2023-06-30,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001RA3N,F00001GHAT,2023-06-30,0,PerformanceFee,USD,Percentage,,,,
0P0001RA3N,F00001GHAT,2023-06-30,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001RA3N,F00001GHAT,2025-02-11,0,OngoingCharge,USD,Percentage,0.62,,,
0P0001RA3O,F00001GHAU,2023-06-30,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001RA3O,F00001GHAU,2023-06-30,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001RA3O,F00001GHAU,2023-06-30,0,PerformanceFee,GBP,Percentage,,,,
0P0001RA3O,F00001GHAU,2025-02-11,0,OngoingCharge,GBP,Percentage,0.87,,,
0P0001RA3P,F00001GHAV,2023-06-30,0,PerformanceFee,GBP,Percentage,,,,
0P0001RA3P,F00001GHAV,2023-06-30,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001RA3P,F00001GHAV,2023-06-30,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001RA3P,F00001GHAV,2025-02-11,0,OngoingCharge,GBP,Percentage,0.62,,,
0P0001RA3Q,F00001GHAW,2021-03-10,0,PerformanceFee,GBP,Percentage,,,,
0P0001RA3Q,F00001GHAW,2021-03-10,1,ManagementFee,GBP,Percentage,0.35,Monetary,0.0,
0P0001RA3Q,F00001GHAW,2021-03-10,0,ActualManagementFee,GBP,Percentage,0.35,,,
0P0001RA3Q,F00001GHAW,2025-02-11,0,OngoingCharge,GBP,Percentage,0.47,,,
0P0001RA4T,F00001GHBZ,2023-08-08,0,PerformanceFee,USD,Percentage,,,,
0P0001RA4T,F00001GHBZ,2023-08-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RA4T,F00001GHBZ,2023-08-08,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001RA4T,F00001GHBZ,2023-08-08,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001RA4T,F00001GHBZ,2025-02-14,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001RA4V,F00001GHC1,2023-06-23,0,OngoingCharge,USD,Percentage,1.9,,,
0P0001RA4V,F00001GHC1,2023-08-08,0,ActualManagementFee,USD,Percentage,1.7,,,
0P0001RA4V,F00001GHC1,2023-08-08,0,PerformanceFee,USD,Percentage,,,,
0P0001RA4V,F00001GHC1,2023-08-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001RA4V,F00001GHC1,2023-08-08,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0001RA4W,F00001GHC2,2023-08-08,0,PerformanceFee,USD,Percentage,,,,
0P0001RA4W,F00001GHC2,2023-08-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RA4W,F00001GHC2,2023-08-08,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001RA4W,F00001GHC2,2023-08-08,0,ActualManagementFee,USD,Percentage,0.43,,,
0P0001RA4W,F00001GHC2,2025-02-14,0,OngoingCharge,USD,Percentage,0.63,,,
0P0001RA9B,F00001GHFI,2023-07-14,1,ManagementFee,GBP,Percentage,0.47,Monetary,0.0,
0P0001RA9B,F00001GHFI,2023-07-14,0,ActualManagementFee,GBP,Percentage,0.47,,,
0P0001RA9B,F00001GHFI,2023-07-14,0,PerformanceFee,GBP,Percentage,,,,
0P0001RA9B,F00001GHFI,2026-01-01,0,OngoingCharge,GBP,Percentage,0.64,,,
0P0001RABE,F00001GHHA,2023-07-13,0,ActualManagementFee,GBP,Percentage,0.81,,,
0P0001RABE,F00001GHHA,2023-07-13,0,PerformanceFee,GBP,Percentage,,,,
0P0001RABE,F00001GHHA,2023-07-13,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001RABE,F00001GHHA,2023-07-13,1,ManagementFee,GBP,Percentage,0.81,Monetary,0.0,
0P0001RABE,F00001GHHA,2025-02-14,0,OngoingCharge,GBP,Percentage,0.93,,,
0P0001RACS,F00001GHIN,2023-07-06,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001RACS,F00001GHIN,2023-07-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001RACS,F00001GHIN,2023-07-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RACS,F00001GHIN,2023-07-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RACS,F00001GHIN,2025-07-15,0,OngoingCharge,EUR,Percentage,0.05,,,
0P0001RACT,F00001GHIO,2023-07-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001RACT,F00001GHIO,2023-07-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RACT,F00001GHIO,2023-07-06,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001RACT,F00001GHIO,2023-07-06,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0001RACT,F00001GHIO,2023-07-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RACT,F00001GHIO,2025-02-05,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001RAGF,F000011FK3,2024-12-03,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001RAGF,F000011FK3,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001RAGF,F000011FK3,2024-12-03,0,ExpenseRatio,USD,Percentage,0.35,,,
0P0001RAGF,F000011FK3,2024-12-03,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001RAGF,F000011FK3,2025-11-10,0,OngoingCharge,USD,Percentage,0.35,,,
0P0001RAGI,F00000V525,2024-12-03,0,ActualManagementFee,USD,Percentage,0.08,,,
0P0001RAGI,F00000V525,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001RAGI,F00000V525,2024-12-03,0,ExpenseRatio,USD,Percentage,0.18,,,
0P0001RAGI,F00000V525,2024-12-03,1,ManagementFee,USD,Percentage,0.08,Monetary,0.0,
0P0001RAGI,F00000V525,2025-11-10,0,OngoingCharge,USD,Percentage,0.18,,,
0P0001RAGU,F00000SIVQ,2025-08-19,1,ManagementFee,USD,Percentage,0.02,Monetary,0.0,
0P0001RAGU,F00000SIVQ,2025-08-19,0,PerformanceFee,USD,Percentage,,,,
0P0001RAGU,F00000SIVQ,2025-08-19,0,ActualManagementFee,USD,Percentage,0.02,,,
0P0001RAGU,F00000SIVQ,2025-08-19,0,ExpenseRatio,USD,Percentage,0.12,,,
0P0001RAGU,F00000SIVQ,2025-11-10,0,OngoingCharge,USD,Percentage,0.12,,,
0P0001RAGW,F00000TF7D,2024-12-03,0,ExpenseRatio,USD,Percentage,0.25,,,
0P0001RAGW,F00000TF7D,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001RAGW,F00000TF7D,2024-12-03,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0001RAGW,F00000TF7D,2024-12-03,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001RAGW,F00000TF7D,2025-11-10,0,OngoingCharge,USD,Percentage,0.25,,,
0P0001RAH1,F00000SS6H,2024-12-03,0,ExpenseRatio,USD,Percentage,0.3,,,
0P0001RAH1,F00000SS6H,2024-12-03,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001RAH1,F00000SS6H,2024-12-03,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001RAH1,F00000SS6H,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001RAH1,F00000SS6H,2025-11-10,0,OngoingCharge,USD,Percentage,0.3,,,
0P0001RAHI,F0000004JY,2024-12-03,0,ActualManagementFee,EUR,Percentage,0.01,,,
0P0001RAHI,F0000004JY,2024-12-03,0,ExpenseRatio,EUR,Percentage,0.09,,,
0P0001RAHI,F0000004JY,2024-12-03,1,ManagementFee,EUR,Percentage,0.01,Monetary,0.0,
0P0001RAHI,F0000004JY,2024-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001RAHI,F0000004JY,2025-11-10,0,OngoingCharge,EUR,Percentage,0.09,,,
0P0001RAHJ,F000002498,2024-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001RAHJ,F000002498,2024-12-03,0,ActualManagementFee,EUR,Percentage,0.01,,,
0P0001RAHJ,F000002498,2024-12-03,0,ExpenseRatio,EUR,Percentage,0.09,,,
0P0001RAHJ,F000002498,2024-12-03,1,ManagementFee,EUR,Percentage,0.01,Monetary,0.0,
0P0001RAHJ,F000002498,2025-11-10,0,OngoingCharge,EUR,Percentage,0.09,,,
0P0001RAHP,F000000GEK,2024-12-03,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001RAHP,F000000GEK,2024-12-03,0,ExpenseRatio,USD,Percentage,0.25,,,
0P0001RAHP,F000000GEK,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001RAHP,F000000GEK,2024-12-03,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0001RAHP,F000000GEK,2025-11-10,0,OngoingCharge,USD,Percentage,0.25,,,
0P0001RAHQ,F0000004JW,2024-12-03,0,ActualManagementFee,USD,Percentage,0.02,,,
0P0001RAHQ,F0000004JW,2024-12-03,0,ExpenseRatio,USD,Percentage,0.12,,,
0P0001RAHQ,F0000004JW,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001RAHQ,F0000004JW,2024-12-03,1,ManagementFee,USD,Percentage,0.02,Monetary,0.0,
0P0001RAHQ,F0000004JW,2025-11-10,0,OngoingCharge,USD,Percentage,0.12,,,
0P0001RAHS,F0000004JV,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001RAHS,F0000004JV,2024-12-03,1,ManagementFee,USD,Percentage,0.02,Monetary,0.0,
0P0001RAHS,F0000004JV,2024-12-03,0,ActualManagementFee,USD,Percentage,0.02,,,
0P0001RAHS,F0000004JV,2024-12-03,0,ExpenseRatio,USD,Percentage,0.12,,,
0P0001RAHS,F0000004JV,2025-11-10,0,OngoingCharge,USD,Percentage,0.12,,,
0P0001RAHU,F000000GEF,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001RAHU,F000000GEF,2024-12-03,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001RAHU,F000000GEF,2024-12-03,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001RAHU,F000000GEF,2024-12-03,0,ExpenseRatio,USD,Percentage,0.65,,,
0P0001RAHU,F000000GEF,2025-11-10,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001RAJ5,F000000GOB,2024-12-03,1,ManagementFee,EUR,Percentage,0.07,Monetary,0.0,
0P0001RAJ5,F000000GOB,2024-12-03,0,ActualManagementFee,EUR,Percentage,0.07,,,
0P0001RAJ5,F000000GOB,2024-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001RAJ5,F000000GOB,2024-12-03,0,ExpenseRatio,EUR,Percentage,0.17,,,
0P0001RAJ5,F000000GOB,2025-11-10,0,OngoingCharge,EUR,Percentage,0.17,,,
0P0001RAJ6,F000000GSX,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001RAJ6,F000000GSX,2024-12-03,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001RAJ6,F000000GSX,2024-12-03,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001RAJ6,F000000GSX,2024-12-03,0,ExpenseRatio,USD,Percentage,0.45,,,
0P0001RAJ6,F000000GSX,2025-11-10,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001RAJ9,F000002JYU,2024-12-03,0,ActualManagementFee,USD,Percentage,0.05,,,
0P0001RAJ9,F000002JYU,2024-12-03,0,ExpenseRatio,USD,Percentage,0.25,,,
0P0001RAJ9,F000002JYU,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001RAJ9,F000002JYU,2024-12-03,1,ManagementFee,USD,Percentage,0.05,Monetary,0.0,
0P0001RAJ9,F000002JYU,2025-11-10,0,OngoingCharge,USD,Percentage,0.25,,,
0P0001RAJD,F00000IEJU,2024-12-03,0,ActualManagementFee,USD,Percentage,0.05,,,
0P0001RAJD,F00000IEJU,2024-12-03,1,ManagementFee,USD,Percentage,0.05,Monetary,0.0,
0P0001RAJD,F00000IEJU,2024-12-03,0,ExpenseRatio,USD,Percentage,0.15,,,
0P0001RAJD,F00000IEJU,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001RAJD,F00000IEJU,2025-11-10,0,OngoingCharge,USD,Percentage,0.15,,,
0P0001RALE,F00001GI46,2023-07-10,0,ActualManagementFee,EUR,Percentage,0.13,,,
0P0001RALE,F00001GI46,2023-07-10,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001RALE,F00001GI46,2023-07-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001RALE,F00001GI46,2023-07-10,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001RALE,F00001GI46,2023-07-10,1,ManagementFee,EUR,Percentage,0.13,Monetary,0.0,
0P0001RALE,F00001GI46,2025-07-25,0,OngoingCharge,EUR,Percentage,0.26,,,
0P0001RALQ,F00001GI4I,2021-03-09,0,PerformanceFee,USD,Percentage,,,,
0P0001RALQ,F00001GI4I,2021-03-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RALQ,F00001GI4I,2021-03-09,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001RALQ,F00001GI4I,2021-03-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RALQ,F00001GI4I,2025-02-17,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001RAQ5,F00001GI6V,2018-04-01,0,ActualManagementFee,EUR,Percentage,0.14,,,
0P0001RAQ5,F00001GI6V,2018-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RAQ5,F00001GI6V,2018-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001RAQ5,F00001GI6V,2018-04-01,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001RAQ5,F00001GI6V,2018-04-01,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P0001RAQ5,F00001GI6V,2025-12-31,0,OngoingCharge,EUR,Percentage,0.34,,,
0P0001RB1O,F00001GIGQ,2023-07-10,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001RB1O,F00001GIGQ,2023-07-10,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001RB1O,F00001GIGQ,2023-07-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RB1O,F00001GIGQ,2023-07-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001RB1O,F00001GIGQ,2023-07-10,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001RB1O,F00001GIGQ,2023-07-10,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001RB1P,F00001GIGR,2023-07-10,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001RB1P,F00001GIGR,2023-07-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001RB1P,F00001GIGR,2023-07-10,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001RB1P,F00001GIGR,2023-07-10,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001RB1P,F00001GIGR,2023-07-10,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001RB1P,F00001GIGR,2023-07-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RB1Q,F00001GIGS,2023-07-10,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001RB1Q,F00001GIGS,2023-07-10,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001RB1Q,F00001GIGS,2023-07-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RB1Q,F00001GIGS,2023-07-10,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001RB1Q,F00001GIGS,2023-07-10,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001RB1Q,F00001GIGS,2023-07-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001RB1R,F00001GIGT,2023-07-10,0,PerformanceFee,USD,Percentage,,,,
0P0001RB1R,F00001GIGT,2023-07-10,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001RB1R,F00001GIGT,2023-07-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RB1R,F00001GIGT,2023-07-10,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001RB1R,F00001GIGT,2023-07-10,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001RB1R,F00001GIGT,2023-07-10,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001RB1S,F00001GIGU,2023-07-10,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001RB1S,F00001GIGU,2023-07-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001RB1S,F00001GIGU,2023-07-10,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001RB1S,F00001GIGU,2023-07-10,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001RB1S,F00001GIGU,2023-07-10,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001RB1S,F00001GIGU,2023-07-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RB1T,F00001GIGV,2023-07-10,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001RB1T,F00001GIGV,2023-07-10,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001RB1T,F00001GIGV,2023-07-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RB1T,F00001GIGV,2023-07-10,0,PerformanceFee,USD,Percentage,,,,
0P0001RB1T,F00001GIGV,2023-07-10,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001RB1T,F00001GIGV,2023-07-10,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001RB6S,F00001GIK0,2024-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RB6S,F00001GIK0,2024-08-14,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001RB6S,F00001GIK0,2024-08-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001RB6S,F00001GIK0,2024-08-14,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001RB6S,F00001GIK0,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RB6S,F00001GIK0,2025-10-13,0,OngoingCharge,USD,Percentage,0.72,,,
0P0001RB6T,F00001GIK1,2024-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RB6T,F00001GIK1,2024-08-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001RB6T,F00001GIK1,2024-08-14,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001RB6T,F00001GIK1,2024-08-14,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001RB6T,F00001GIK1,2024-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RB6T,F00001GIK1,2025-02-14,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001RB90,F000000JUY,2013-02-21,2,ManagementFee,GBP,Percentage,0.65,Monetary,500000000.0,1000000000.0
0P0001RB90,F000000JUY,2013-02-21,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001RB90,F000000JUY,2013-02-21,0,MaximumCustodianFee,GBP,Percentage,0.0,,,
0P0001RB90,F000000JUY,2013-02-21,0,PerformanceFee,GBP,Percentage,,,,
0P0001RB90,F000000JUY,2013-02-21,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,500000000.0
0P0001RB90,F000000JUY,2013-02-21,3,ManagementFee,GBP,Percentage,0.6,Monetary,1000000000.0,
0P0001RB90,F000000JUY,2014-09-30,0,OngoingCharge,GBP,Percentage,0.0,,,
0P0001RB9Z,F00001GIMH,2024-07-04,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P0001RB9Z,F00001GIMH,2024-07-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001RB9Z,F00001GIMH,2024-07-04,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0001RB9Z,F00001GIMH,2024-07-04,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0001RB9Z,F00001GIMH,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001RB9Z,F00001GIMH,2025-07-01,0,OngoingCharge,GBP,Percentage,0.9,,,
0P0001RBA0,F00001GIMI,2024-02-21,0,OngoingCharge,USD,Percentage,1.1,,,
0P0001RBA0,F00001GIMI,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001RBA0,F00001GIMI,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001RBA0,F00001GIMI,2024-07-04,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001RBA0,F00001GIMI,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RBA0,F00001GIMI,2024-07-04,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001RBA1,F00001GIMJ,2024-07-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001RBA1,F00001GIMJ,2024-07-04,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0001RBA1,F00001GIMJ,2024-07-04,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0001RBA1,F00001GIMJ,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001RBA1,F00001GIMJ,2024-07-04,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P0001RBA1,F00001GIMJ,2025-07-01,0,OngoingCharge,GBP,Percentage,0.9,,,
0P0001RBA9,F00001GIMR,2023-07-11,0,PerformanceFee,CHF,Percentage,,,,
0P0001RBA9,F00001GIMR,2023-07-11,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0001RBA9,F00001GIMR,2023-07-11,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001RBA9,F00001GIMR,2023-07-11,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0001RBA9,F00001GIMR,2023-07-11,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001RBA9,F00001GIMR,2025-03-28,0,OngoingCharge,CHF,Percentage,1.54,,,
0P0001RBAC,F000000GEG,2024-12-03,0,ActualManagementFee,USD,Percentage,0.29,,,
0P0001RBAC,F000000GEG,2024-12-03,0,ExpenseRatio,USD,Percentage,0.49,,,
0P0001RBAC,F000000GEG,2024-12-03,1,ManagementFee,USD,Percentage,0.29,Monetary,0.0,
0P0001RBAC,F000000GEG,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001RBAC,F000000GEG,2025-11-10,0,OngoingCharge,USD,Percentage,0.49,,,
0P0001RBAD,F000000GDX,2024-12-03,0,ExpenseRatio,EUR,Percentage,0.4,,,
0P0001RBAD,F000000GDX,2024-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001RBAD,F000000GDX,2024-12-03,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001RBAD,F000000GDX,2024-12-03,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001RBAD,F000000GDX,2025-11-10,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0001RBAE,F000000GDY,2024-12-03,0,ExpenseRatio,EUR,Percentage,0.4,,,
0P0001RBAE,F000000GDY,2024-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001RBAE,F000000GDY,2024-12-03,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001RBAE,F000000GDY,2024-12-03,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001RBAE,F000000GDY,2025-11-10,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0001RBAG,F000000GOB,2024-12-03,1,ManagementFee,EUR,Percentage,0.07,Monetary,0.0,
0P0001RBAG,F000000GOB,2024-12-03,0,ExpenseRatio,EUR,Percentage,0.17,,,
0P0001RBAG,F000000GOB,2024-12-03,0,ActualManagementFee,EUR,Percentage,0.07,,,
0P0001RBAG,F000000GOB,2024-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001RBAG,F000000GOB,2025-11-10,0,OngoingCharge,EUR,Percentage,0.17,,,
0P0001RBAP,F000000GSX,2024-12-03,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001RBAP,F000000GSX,2024-12-03,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001RBAP,F000000GSX,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001RBAP,F000000GSX,2024-12-03,0,ExpenseRatio,USD,Percentage,0.45,,,
0P0001RBAP,F000000GSX,2025-11-10,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001RBAQ,F000000GSW,2024-12-03,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001RBAQ,F000000GSW,2024-12-03,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001RBAQ,F000000GSW,2024-12-03,0,ExpenseRatio,USD,Percentage,0.85,,,
0P0001RBAQ,F000000GSW,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001RBAQ,F000000GSW,2025-11-10,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001RBAR,F000000RX4,2024-12-03,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001RBAR,F000000RX4,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001RBAR,F000000RX4,2024-12-03,0,ExpenseRatio,USD,Percentage,0.85,,,
0P0001RBAR,F000000RX4,2024-12-03,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001RBAR,F000000RX4,2025-11-10,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001RBAU,F000001APC,2024-12-03,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001RBAU,F000001APC,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001RBAU,F000001APC,2024-12-03,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001RBAU,F000001APC,2024-12-03,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0001RBAU,F000001APC,2025-11-10,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001RBC4,F000002498,2024-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001RBC4,F000002498,2024-12-03,0,ExpenseRatio,EUR,Percentage,0.09,,,
0P0001RBC4,F000002498,2024-12-03,1,ManagementFee,EUR,Percentage,0.01,Monetary,0.0,
0P0001RBC4,F000002498,2024-12-03,0,ActualManagementFee,EUR,Percentage,0.01,,,
0P0001RBC4,F000002498,2025-11-10,0,OngoingCharge,EUR,Percentage,0.09,,,
0P0001RBC5,F000002JYV,2024-12-03,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001RBC5,F000002JYV,2024-12-03,0,ExpenseRatio,USD,Percentage,0.65,,,
0P0001RBC5,F000002JYV,2024-12-03,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001RBC5,F000002JYV,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001RBC5,F000002JYV,2025-11-10,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001RBC6,F000002JYU,2024-12-03,0,ExpenseRatio,USD,Percentage,0.25,,,
0P0001RBC6,F000002JYU,2024-12-03,0,ActualManagementFee,USD,Percentage,0.05,,,
0P0001RBC6,F000002JYU,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001RBC6,F000002JYU,2024-12-03,1,ManagementFee,USD,Percentage,0.05,Monetary,0.0,
0P0001RBC6,F000002JYU,2025-11-10,0,OngoingCharge,USD,Percentage,0.25,,,
0P0001RBCC,F0000004JT,2024-12-03,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001RBCC,F0000004JT,2024-12-03,0,ExpenseRatio,USD,Percentage,0.45,,,
0P0001RBCC,F0000004JT,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001RBCC,F0000004JT,2024-12-03,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001RBCC,F0000004JT,2025-11-10,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001RBCD,F0000004JW,2024-12-03,1,ManagementFee,USD,Percentage,0.02,Monetary,0.0,
0P0001RBCD,F0000004JW,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001RBCD,F0000004JW,2024-12-03,0,ExpenseRatio,USD,Percentage,0.12,,,
0P0001RBCD,F0000004JW,2024-12-03,0,ActualManagementFee,USD,Percentage,0.02,,,
0P0001RBCD,F0000004JW,2025-11-10,0,OngoingCharge,USD,Percentage,0.12,,,
0P0001RBCE,F0000004JV,2024-12-03,1,ManagementFee,USD,Percentage,0.02,Monetary,0.0,
0P0001RBCE,F0000004JV,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001RBCE,F0000004JV,2024-12-03,0,ActualManagementFee,USD,Percentage,0.02,,,
0P0001RBCE,F0000004JV,2024-12-03,0,ExpenseRatio,USD,Percentage,0.12,,,
0P0001RBCE,F0000004JV,2025-11-10,0,OngoingCharge,USD,Percentage,0.12,,,
0P0001RBCF,F0000004JU,2024-12-03,0,ActualManagementFee,USD,Percentage,0.05,,,
0P0001RBCF,F0000004JU,2024-12-03,0,ExpenseRatio,USD,Percentage,0.15,,,
0P0001RBCF,F0000004JU,2024-12-03,1,ManagementFee,USD,Percentage,0.05,Monetary,0.0,
0P0001RBCF,F0000004JU,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001RBCF,F0000004JU,2025-11-10,0,OngoingCharge,USD,Percentage,0.15,,,
0P0001RBCH,F000000G76,2024-12-03,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001RBCH,F000000G76,2024-12-03,0,ExpenseRatio,EUR,Percentage,0.3,,,
0P0001RBCH,F000000G76,2024-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001RBCH,F000000G76,2024-12-03,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001RBCH,F000000G76,2025-11-10,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0001RBCK,F000000GEF,2024-12-03,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001RBCK,F000000GEF,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001RBCK,F000000GEF,2024-12-03,0,ExpenseRatio,USD,Percentage,0.65,,,
0P0001RBCK,F000000GEF,2024-12-03,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001RBCK,F000000GEF,2025-11-10,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001RBCL,F000000GEI,2024-12-03,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001RBCL,F000000GEI,2024-12-03,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001RBCL,F000000GEI,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001RBCL,F000000GEI,2024-12-03,0,ExpenseRatio,USD,Percentage,0.65,,,
0P0001RBCL,F000000GEI,2025-11-10,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001RBCM,F000000GEH,2024-12-03,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001RBCM,F000000GEH,2024-12-03,0,ExpenseRatio,USD,Percentage,0.4,,,
0P0001RBCM,F000000GEH,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001RBCM,F000000GEH,2024-12-03,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001RBCM,F000000GEH,2025-11-10,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001RBCU,F00001GIO8,2024-08-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001RBCU,F00001GIO8,2024-08-14,1,ManagementFee,USD,Percentage,2.25,Monetary,0.0,
0P0001RBCU,F00001GIO8,2024-08-14,0,ActualManagementFee,USD,Percentage,2.25,,,
0P0001RBCU,F00001GIO8,2024-08-14,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001RBCU,F00001GIO8,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RBCU,F00001GIO8,2025-02-14,0,OngoingCharge,USD,Percentage,2.46,,,
0P0001RBCV,F00001GIO9,2023-06-30,1,ManagementFee,USD,Percentage,1.38,Monetary,0.0,
0P0001RBCV,F00001GIO9,2023-06-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RBCV,F00001GIO9,2023-06-30,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001RBCV,F00001GIO9,2023-06-30,0,ActualManagementFee,USD,Percentage,1.38,,,
0P0001RBCV,F00001GIO9,2023-06-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001RBCV,F00001GIO9,2025-10-13,0,OngoingCharge,USD,Percentage,1.59,,,
0P0001RBG5,F00001GIQ5,2023-07-11,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001RBG5,F00001GIQ5,2023-07-11,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001RBG9,F00001GIQ9,2023-07-11,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001RBG9,F00001GIQ9,2023-07-11,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001RBK0,F00001GITM,2023-08-25,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0001RBK0,F00001GITM,2023-08-25,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0001RBK0,F00001GITM,2023-08-25,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P0001RBK0,F00001GITM,2023-08-25,1,FrontLoadFee,SGD,Percentage,5.5,Monetary,0.0,
0P0001RBK0,F00001GITM,2023-08-25,0,PerformanceFee,SGD,Percentage,,,,
0P0001RBK0,F00001GITM,2023-08-25,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001RBK0,F00001GITM,2025-02-07,0,OngoingCharge,SGD,Percentage,1.7,,,
0P0001RBK1,F00001GITN,2023-08-25,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P0001RBK1,F00001GITN,2023-08-25,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0001RBK1,F00001GITN,2023-08-25,0,PerformanceFee,SGD,Percentage,,,,
0P0001RBK1,F00001GITN,2023-08-25,1,FrontLoadFee,SGD,Percentage,5.5,Monetary,0.0,
0P0001RBK1,F00001GITN,2023-08-25,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001RBK1,F00001GITN,2023-08-25,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0001RBK1,F00001GITN,2025-02-07,0,OngoingCharge,SGD,Percentage,1.71,,,
0P0001RBMB,F00001GIV8,2023-07-17,0,ActualManagementFee,USD,Percentage,0.035,,,
0P0001RBMB,F00001GIV8,2023-07-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RBMB,F00001GIV8,2023-07-17,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001RBMB,F00001GIV8,2023-07-17,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001RBMB,F00001GIV8,2023-07-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RBMB,F00001GIV8,2025-02-18,0,OngoingCharge,USD,Percentage,0.08,,,
0P0001RBNO,F00001GIWG,2024-08-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001RBNO,F00001GIWG,2024-08-14,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001RBNO,F00001GIWG,2024-08-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001RBNO,F00001GIWG,2024-08-14,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001RBNO,F00001GIWG,2024-08-14,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001RBNO,F00001GIWG,2025-02-14,0,OngoingCharge,GBP,Percentage,0.71,,,
0P0001RBO0,F00000ZWJX,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P0001RBO0,F00000ZWJX,2024-07-04,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RBO0,F00000ZWJX,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RBO0,F00000ZWJX,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RBO0,F00000ZWJX,2024-07-04,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001RBO0,F00000ZWJX,2024-07-04,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P0001RBO0,F00000ZWJX,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001RBO0,F00000ZWJX,2025-07-01,0,OngoingCharge,USD,Percentage,0.15,,,
0P0001RBSJ,F00001GIZO,2023-07-13,0,ActualManagementFee,EUR,Percentage,1.55,,,
0P0001RBSJ,F00001GIZO,2023-07-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001RBSJ,F00001GIZO,2023-07-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001RBSJ,F00001GIZO,2023-07-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RBSJ,F00001GIZO,2023-07-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RBSJ,F00001GIZO,2023-07-13,1,ManagementFee,EUR,Percentage,1.55,Monetary,0.0,
0P0001RBUQ,F00001GJ1D,2023-04-30,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001RBUQ,F00001GJ1D,2023-04-30,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001RBUQ,F00001GJ1D,2023-04-30,1,ManagementFee,GBP,Percentage,0.2,Monetary,0.0,
0P0001RBUQ,F00001GJ1D,2023-04-30,0,ActualManagementFee,GBP,Percentage,0.2,,,
0P0001RBUQ,F00001GJ1D,2023-04-30,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001RBUQ,F00001GJ1D,2025-02-18,0,OngoingCharge,GBP,Percentage,0.23,,,
0P0001RBUW,F00001GJ1J,2024-08-21,0,PerformanceFee,USD,Percentage,,,,
0P0001RBUW,F00001GJ1J,2024-08-21,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001RBUW,F00001GJ1J,2024-08-21,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001RBUW,F00001GJ1J,2024-08-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RBUW,F00001GJ1J,2024-08-21,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001RBUW,F00001GJ1J,2025-08-28,0,OngoingCharge,USD,Percentage,1.13,,,
0P0001RBUY,F00001GJ1L,2024-08-21,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001RBUY,F00001GJ1L,2024-08-21,0,PerformanceFee,USD,Percentage,,,,
0P0001RBUY,F00001GJ1L,2024-08-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001RBUY,F00001GJ1L,2024-08-21,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001RBUY,F00001GJ1L,2024-08-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RBUZ,F00001GJ1M,2024-08-21,0,PerformanceFee,USD,Percentage,,,,
0P0001RBUZ,F00001GJ1M,2024-08-21,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001RBUZ,F00001GJ1M,2024-08-21,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001RBUZ,F00001GJ1M,2024-08-21,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001RBUZ,F00001GJ1M,2024-08-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RBV0,F00001GJ1N,2024-08-21,0,PerformanceFee,USD,Percentage,,,,
0P0001RBV0,F00001GJ1N,2024-08-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001RBV0,F00001GJ1N,2024-08-21,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001RBV0,F00001GJ1N,2024-08-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001RBV0,F00001GJ1N,2024-08-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RBV1,F00001GJ1O,2024-08-21,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001RBV1,F00001GJ1O,2024-08-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RBV1,F00001GJ1O,2024-08-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001RBV1,F00001GJ1O,2024-08-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001RBV1,F00001GJ1O,2024-08-21,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001RBV3,F00001GJ1Q,2024-08-21,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0001RBV3,F00001GJ1Q,2024-08-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001RBV3,F00001GJ1Q,2024-08-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001RBV3,F00001GJ1Q,2024-08-21,0,PerformanceFee,GBP,Percentage,,,,
0P0001RBV3,F00001GJ1Q,2024-08-21,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001RBV3,F00001GJ1Q,2025-08-28,0,OngoingCharge,GBP,Percentage,1.58,,,
0P0001RBV5,F00001GJ1S,2024-08-21,0,PerformanceFee,GBP,Percentage,,,,
0P0001RBV5,F00001GJ1S,2024-08-21,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0001RBV5,F00001GJ1S,2024-08-21,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0001RBV5,F00001GJ1S,2024-08-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001RBV5,F00001GJ1S,2024-08-21,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0001RBV5,F00001GJ1S,2025-08-28,0,OngoingCharge,GBP,Percentage,1.24,,,
0P0001RBV6,F00001GJ1T,2024-08-21,0,PerformanceFee,USD,Percentage,,,,
0P0001RBV6,F00001GJ1T,2024-08-21,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001RBV6,F00001GJ1T,2024-08-21,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001RBV6,F00001GJ1T,2024-08-21,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001RBV6,F00001GJ1T,2024-08-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RBV6,F00001GJ1T,2025-08-28,0,OngoingCharge,USD,Percentage,1.13,,,
0P0001RBV8,F00001GJ1V,2024-08-21,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001RBV8,F00001GJ1V,2024-08-21,0,PerformanceFee,GBP,Percentage,,,,
0P0001RBV8,F00001GJ1V,2024-08-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001RBV8,F00001GJ1V,2024-08-21,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0001RBV8,F00001GJ1V,2024-08-21,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001RBV8,F00001GJ1V,2025-08-28,0,OngoingCharge,GBP,Percentage,1.56,,,
0P0001RBV9,F00001GJ1W,2024-08-21,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001RBV9,F00001GJ1W,2024-08-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RBV9,F00001GJ1W,2024-08-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001RBV9,F00001GJ1W,2024-08-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001RBV9,F00001GJ1W,2024-08-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001RBV9,F00001GJ1W,2025-08-28,0,OngoingCharge,EUR,Percentage,1.57,,,
0P0001RBVA,F00001GJ1X,2024-08-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001RBVA,F00001GJ1X,2024-08-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001RBVA,F00001GJ1X,2024-08-21,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001RBVA,F00001GJ1X,2024-08-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001RBVA,F00001GJ1X,2024-08-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RBVA,F00001GJ1X,2025-08-28,0,OngoingCharge,EUR,Percentage,1.55,,,
0P0001RBVB,F00001GJ1Y,2024-08-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RBVB,F00001GJ1Y,2024-08-21,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001RBVB,F00001GJ1Y,2024-08-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001RBVB,F00001GJ1Y,2024-08-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001RBVB,F00001GJ1Y,2024-08-21,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001RBVB,F00001GJ1Y,2025-08-28,0,OngoingCharge,EUR,Percentage,1.24,,,
0P0001RC6B,F00001GJ9X,2023-07-16,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001RC6B,F00001GJ9X,2023-07-16,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001RC6B,F00001GJ9X,2023-07-16,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001RC6B,F00001GJ9X,2023-07-16,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001RC6B,F00001GJ9X,2025-11-05,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001RCAK,F00001GJDU,2023-08-14,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001RCAK,F00001GJDU,2023-08-14,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P0001RCAK,F00001GJDU,2023-08-14,0,PerformanceFee,GBP,Percentage,,,,
0P0001RCAK,F00001GJDU,2023-08-14,1,ManagementFee,GBP,Percentage,0.45,Monetary,0.0,
0P0001RCAK,F00001GJDU,2023-08-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001RCAK,F00001GJDU,2025-10-01,0,OngoingCharge,GBP,Percentage,0.6,,,
0P0001RCB5,F00001GJE9,2023-07-17,1,ManagementFee,GBP,Percentage,1.2,Monetary,0.0,
0P0001RCB5,F00001GJE9,2023-07-17,0,ActualManagementFee,GBP,Percentage,1.2,,,
0P0001RCB5,F00001GJE9,2023-07-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001RCB5,F00001GJE9,2023-07-17,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001RCB5,F00001GJE9,2023-07-17,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001RCB5,F00001GJE9,,0,OngoingCharge,GBP,Percentage,,,,
0P0001RCDY,F00001GJGT,2023-07-18,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P0001RCDY,F00001GJGT,2023-07-18,0,PerformanceFee,USD,Percentage,,,,
0P0001RCDY,F00001GJGT,2023-07-18,0,ActualManagementFee,USD,Percentage,1.8,,,
0P0001RCDY,F00001GJGT,2023-07-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001RCDY,F00001GJGT,2025-02-10,0,OngoingCharge,USD,Percentage,2.04,,,
0P0001RCDZ,F00001GJGU,2023-07-31,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001RCDZ,F00001GJGU,2023-07-31,0,PerformanceFee,GBP,Percentage,,,,
0P0001RCDZ,F00001GJGU,2023-07-31,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001RCDZ,F00001GJGU,2023-07-31,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001RCDZ,F00001GJGU,2023-07-31,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0001RCDZ,F00001GJGU,2025-02-07,0,OngoingCharge,GBP,Percentage,0.9,,,
0P0001RCF6,F00001GG01,2025-12-15,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001RCF6,F00001GG01,2025-12-18,0,PerformanceFee,USD,Percentage,,,,
0P0001RCF6,F00001GG01,2025-12-18,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001RCF6,F00001GG01,2025-12-18,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001RCF6,F00001GG01,2025-12-18,0,ExpenseRatio,USD,Percentage,0.45,,,
0P0001RCGT,F00001GJJB,2023-07-18,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001RCGT,F00001GJJB,2023-07-18,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001RCGT,F00001GJJB,2023-07-18,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001RCGT,F00001GJJB,2023-07-18,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001RCGT,F00001GJJB,2025-11-05,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0001RCH4,F00001GJJK,2023-01-01,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001RCH4,F00001GJJK,2023-01-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RCH4,F00001GJJK,2023-01-01,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001RCH4,F00001GJJK,2023-01-01,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0001RCH4,F00001GJJK,2023-01-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RCH5,F00001GJJL,2023-03-01,1,ManagementFee,CHF,Percentage,0.76,Monetary,0.0,
0P0001RCH5,F00001GJJL,2023-03-01,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001RCH5,F00001GJJL,2023-03-01,0,ActualManagementFee,CHF,Percentage,0.76,,,
0P0001RCH5,F00001GJJL,2023-03-01,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001RCH5,F00001GJJL,2023-03-01,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001RCH5,F00001GJJL,2025-07-10,0,OngoingCharge,CHF,Percentage,1.02,,,
0P0001RCH7,F00001GJJN,2023-03-01,1,ManagementFee,EUR,Percentage,0.76,Monetary,0.0,
0P0001RCH7,F00001GJJN,2023-03-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001RCH7,F00001GJJN,2023-03-01,0,ActualManagementFee,EUR,Percentage,0.76,,,
0P0001RCH7,F00001GJJN,2023-03-01,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001RCH7,F00001GJJN,2023-03-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RCH7,F00001GJJN,2025-07-10,0,OngoingCharge,EUR,Percentage,1.02,,,
0P0001RCH8,F00001GJJO,2023-03-01,0,ActualManagementFee,EUR,Percentage,0.46,,,
0P0001RCH8,F00001GJJO,2023-03-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001RCH8,F00001GJJO,2023-03-01,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001RCH8,F00001GJJO,2023-03-01,1,ManagementFee,EUR,Percentage,0.46,Monetary,0.0,
0P0001RCH8,F00001GJJO,2023-03-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RCH8,F00001GJJO,2025-07-10,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001RCHE,F00001GJJR,2023-07-18,0,ActualManagementFee,SEK,Percentage,0.7,,,
0P0001RCHE,F00001GJJR,2023-07-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001RCHE,F00001GJJR,2023-07-18,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0001RCHE,F00001GJJR,2023-07-18,1,ManagementFee,SEK,Percentage,0.7,Monetary,0.0,
0P0001RCHE,F00001GJJR,2023-07-18,1,RedemptionFee,SEK,Percentage,0.5,Years,0.0,
0P0001RCHE,F00001GJJR,,0,OngoingCharge,SEK,Percentage,,,,
0P0001RCHF,F00001GJJS,2023-07-18,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001RCHF,F00001GJJS,2023-07-18,1,ManagementFee,SEK,Percentage,0.35,Monetary,0.0,
0P0001RCHF,F00001GJJS,2023-07-18,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001RCHF,F00001GJJS,2023-07-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001RCHF,F00001GJJS,2023-07-18,0,ActualManagementFee,SEK,Percentage,0.35,,,
0P0001RCHF,F00001GJJS,,0,OngoingCharge,SEK,Percentage,,,,
0P0001RCKU,F00001GJN2,2023-07-19,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001RCKU,F00001GJN2,2023-07-19,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0001RCMT,F00001GJO9,2023-07-19,0,ActualManagementFee,HKD,Percentage,1.5,,,
0P0001RCMT,F00001GJO9,2023-07-19,0,PerformanceFee,HKD,Percentage,,,,
0P0001RCMT,F00001GJO9,2023-07-19,1,FrontLoadFee,HKD,Percentage,5.5,Monetary,0.0,
0P0001RCMT,F00001GJO9,2023-07-19,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P0001RCMT,F00001GJO9,2023-07-19,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0001RCMT,F00001GJO9,2025-02-07,0,OngoingCharge,HKD,Percentage,1.7,,,
0P0001RCRU,F00001GJT0,2023-07-20,0,ActualManagementFee,SGD,Percentage,0.9,,,
0P0001RCRU,F00001GJT0,2023-07-20,0,SwitchingFee,SGD,Percentage,0.0,,,
0P0001RCRU,F00001GJT0,2023-07-20,0,PerformanceFee,SGD,Percentage,,,,
0P0001RCRU,F00001GJT0,2023-07-20,1,FrontLoadFee,SGD,Percentage,3.0,Monetary,0.0,
0P0001RCRU,F00001GJT0,2023-07-20,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P0001RCRU,F00001GJT0,2023-07-20,1,ManagementFee,SGD,Percentage,0.9,Monetary,0.0,
0P0001RCRU,F00001GJT0,2023-07-20,1,RedemptionFee,SGD,Percentage,3.0,Years,0.0,
0P0001RCRU,F00001GJT0,2025-02-14,0,OngoingCharge,SGD,Percentage,1.0,,,
0P0001RCS8,F00001GJTE,2023-06-09,0,PerformanceFee,NOK,Percentage,,,,
0P0001RCS8,F00001GJTE,2023-06-09,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RCS8,F00001GJTE,2023-06-09,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001RCS8,F00001GJTE,2023-06-09,0,ActualManagementFee,NOK,Percentage,0.3,,,
0P0001RCS8,F00001GJTE,2023-06-09,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RCS8,F00001GJTE,2025-08-21,0,OngoingCharge,NOK,Percentage,0.49,,,
0P0001RCVD,F00001GJW7,2024-07-12,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001RCVD,F00001GJW7,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0001RCVD,F00001GJW7,2024-07-12,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001RCVD,F00001GJW7,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RCVD,F00001GJW7,2024-07-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001RCVD,F00001GJW7,2025-10-01,0,OngoingCharge,USD,Percentage,0.59,,,
0P0001RCVE,F00001GJW8,2023-12-28,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001RCVE,F00001GJW8,2023-12-28,0,PerformanceFee,USD,Percentage,,,,
0P0001RCVE,F00001GJW8,2023-12-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001RCVE,F00001GJW8,2023-12-28,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001RCVE,F00001GJW8,2023-12-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RCVE,F00001GJW8,2025-10-01,0,OngoingCharge,USD,Percentage,0.64,,,
0P0001RCVF,F00001GJW9,2024-07-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001RCVF,F00001GJW9,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001RCVF,F00001GJW9,2024-07-12,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001RCVF,F00001GJW9,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001RCVF,F00001GJW9,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RCVF,F00001GJW9,2025-10-01,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0001RCXF,F00001GJY3,2023-08-15,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001RCXF,F00001GJY3,2023-08-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001RCXF,F00001GJY3,2023-08-15,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P0001RCXF,F00001GJY3,2023-08-15,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001RCXF,F00001GJY3,2023-08-15,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001RCXF,F00001GJY3,2025-01-31,0,OngoingCharge,USD,Percentage,0.92,,,
0P0001RCZ8,F00001GJZS,2024-08-14,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001RCZ8,F00001GJZS,2024-08-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001RCZ8,F00001GJZS,2024-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RCZ8,F00001GJZS,2024-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RCZ8,F00001GJZS,2024-08-14,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001RCZ8,F00001GJZS,2025-10-13,0,OngoingCharge,EUR,Percentage,1.72,,,
0P0001RCZ9,F00001GJZT,2024-08-14,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001RCZ9,F00001GJZT,2024-08-14,0,ActualManagementFee,USD,Percentage,0.77,,,
0P0001RCZ9,F00001GJZT,2024-08-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001RCZ9,F00001GJZT,2024-08-14,1,ManagementFee,USD,Percentage,0.77,Monetary,0.0,
0P0001RCZ9,F00001GJZT,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RCZ9,F00001GJZT,2025-02-14,0,OngoingCharge,USD,Percentage,0.98,,,
0P0001RD1B,F00001GK1H,2023-07-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001RD1B,F00001GK1H,2023-07-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RD1B,F00001GK1H,2023-07-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RD1B,F00001GK1H,2023-07-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001RD1B,F00001GK1H,2023-07-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001RD9N,F00001GK6I,2023-07-24,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001RD9N,F00001GK6I,2023-07-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RD9N,F00001GK6I,2023-07-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001RD9N,F00001GK6I,2023-07-24,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001RD9N,F00001GK6I,2023-07-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001RDCI,F00001GK95,2023-08-15,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001RDCI,F00001GK95,2023-08-15,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001RDCI,F00001GK95,2023-08-15,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001RDCI,F00001GK95,2023-08-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001RDCI,F00001GK95,2023-08-15,1,ManagementFee,USD,Percentage,1.05,Monetary,0.0,
0P0001RDCI,F00001GK95,2025-01-31,0,OngoingCharge,USD,Percentage,0.93,,,
0P0001RDCY,F00001GK9H,2023-10-17,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001RDCY,F00001GK9H,2023-10-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RDCY,F00001GK9H,2023-10-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001RDCY,F00001GK9H,2023-10-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RDCY,F00001GK9H,2023-10-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001RDCY,F00001GK9H,2023-10-17,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0001RDCZ,F00001GK9I,2023-10-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001RDCZ,F00001GK9I,2023-10-17,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0001RDCZ,F00001GK9I,2023-10-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001RDCZ,F00001GK9I,2023-10-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RDCZ,F00001GK9I,2023-10-17,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001RDCZ,F00001GK9I,2023-10-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RDD0,F00001GK9J,2023-10-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001RDD0,F00001GK9J,2023-10-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001RDD0,F00001GK9J,2023-10-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001RDD0,F00001GK9J,2023-10-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RDD0,F00001GK9J,2023-10-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RDD0,F00001GK9J,2023-10-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001RDD1,F00001GK9K,2023-10-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RDD1,F00001GK9K,2023-10-17,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001RDD1,F00001GK9K,2023-10-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RDD1,F00001GK9K,2023-10-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001RDD1,F00001GK9K,2023-10-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001RDD1,F00001GK9K,2023-10-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001RDD2,F00001GK9L,2023-10-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001RDD2,F00001GK9L,2023-10-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001RDD2,F00001GK9L,2023-10-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RDD2,F00001GK9L,2023-10-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001RDD2,F00001GK9L,2023-10-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001RDD2,F00001GK9L,2023-10-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RDD2,F00001GK9L,2025-10-23,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001RDD3,F00001GK9M,2023-10-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001RDD3,F00001GK9M,2023-10-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RDD3,F00001GK9M,2023-10-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001RDD3,F00001GK9M,2023-10-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RDD3,F00001GK9M,2023-10-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001RDD3,F00001GK9M,2023-10-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001RDD3,F00001GK9M,,0,OngoingCharge,EUR,Percentage,,,,
0P0001RDD4,F00001GK9N,2023-10-17,0,PerformanceFee,USD,Percentage,,,,
0P0001RDD4,F00001GK9N,2023-10-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001RDD4,F00001GK9N,2023-10-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RDD4,F00001GK9N,2023-10-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RDD4,F00001GK9N,2023-10-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001RDD5,F00001GK9O,2023-10-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RDD5,F00001GK9O,2023-10-17,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001RDD5,F00001GK9O,2023-10-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RDD5,F00001GK9O,2023-10-17,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001RDD5,F00001GK9O,2023-10-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001RDD5,F00001GK9O,2023-10-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001RDD6,F00001GK9P,2023-10-17,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001RDD6,F00001GK9P,2023-10-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001RDD6,F00001GK9P,2023-10-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001RDD6,F00001GK9P,2023-10-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RDD6,F00001GK9P,2023-10-17,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001RDD6,F00001GK9P,2023-10-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RDD7,F00001GK9Q,2023-10-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RDD7,F00001GK9Q,2023-10-17,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001RDD7,F00001GK9Q,2023-10-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RDD7,F00001GK9Q,2023-10-17,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001RDD7,F00001GK9Q,2023-10-17,0,PerformanceFee,USD,Percentage,,,,
0P0001RDD8,F00001GK9R,2023-10-17,0,PerformanceFee,USD,Percentage,,,,
0P0001RDD8,F00001GK9R,2023-10-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001RDD8,F00001GK9R,2023-10-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RDD8,F00001GK9R,2023-10-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RDD8,F00001GK9R,2023-10-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001RDFI,F00001GKC1,2023-07-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RDFI,F00001GKC1,2023-07-24,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001RDFI,F00001GKC1,2023-07-24,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001RDFI,F00001GKC1,2023-07-24,0,PerformanceFee,USD,Percentage,,,,
0P0001RDFI,F00001GKC1,2023-07-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001RDFI,F00001GKC1,2025-03-31,0,OngoingCharge,USD,Percentage,1.6,,,
0P0001RDFN,F00001GKC6,2023-07-25,0,ActualManagementFee,IDR,Percentage,1.5,,,
0P0001RDFN,F00001GKC6,2023-07-25,0,PerformanceFee,IDR,Percentage,25.0,,,
0P0001RDFN,F00001GKC6,2023-07-25,1,RedemptionFee,IDR,Percentage,0.0,Years,0.0,
0P0001RDFQ,F00001GKC9,2023-08-04,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001RDFQ,F00001GKC9,2023-08-04,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0001RDFQ,F00001GKC9,2023-08-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RDFS,F00001GKCB,2023-07-24,0,ActualManagementFee,GBP,Percentage,0.9,,,
0P0001RDFS,F00001GKCB,2023-07-24,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0001RDFS,F00001GKCB,2023-07-24,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001RDFS,F00001GKCB,2023-07-24,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P0001RDFS,F00001GKCB,2023-07-24,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001RDFS,F00001GKCB,2023-07-24,1,ManagementFee,GBP,Percentage,0.9,Monetary,0.0,
0P0001RDFS,F00001GKCB,2024-02-12,0,OngoingCharge,GBP,Percentage,0.88,,,
0P0001RDYU,F00001GKJS,2023-09-19,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001RDYU,F00001GKJS,2023-09-19,1,FrontLoadFee,USD,Percentage,1.25,Monetary,0.0,
0P0001RDYU,F00001GKJS,2023-09-19,0,PerformanceFee,USD,Percentage,,,,
0P0001RDYU,F00001GKJS,2023-09-19,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001RDYU,F00001GKJS,2025-02-14,0,OngoingCharge,USD,Percentage,1.27,,,
0P0001RDYV,F00001GKJT,2023-09-19,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001RDYV,F00001GKJT,2023-09-19,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001RDYV,F00001GKJT,2023-09-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001RDYV,F00001GKJT,2023-09-19,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001RDYV,F00001GKJT,2025-02-14,0,OngoingCharge,EUR,Percentage,1.28,,,
0P0001RDYX,F00001GKJV,2023-07-25,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001RDYX,F00001GKJV,2023-07-25,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001RDYX,F00001GKJV,2023-07-25,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001RDYX,F00001GKJV,2023-07-25,0,PerformanceFee,GBP,Percentage,,,,
0P0001RDYX,F00001GKJV,2023-07-25,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001RDYX,F00001GKJV,2025-07-09,0,OngoingCharge,GBP,Percentage,0.73,,,
0P0001RDZE,F00001GKKC,2023-07-25,0,PerformanceFee,USD,Percentage,,,,
0P0001RDZE,F00001GKKC,2023-07-25,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001RDZE,F00001GKKC,2023-07-25,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001RDZE,F00001GKKC,2023-07-25,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001RDZE,F00001GKKC,2023-07-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RDZE,F00001GKKC,2023-07-25,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001RDZE,F00001GKKC,2025-09-19,0,OngoingCharge,USD,Percentage,1.72,,,
0P0001RDZF,F00001GKKD,2023-07-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001RDZF,F00001GKKD,2023-07-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001RDZF,F00001GKKD,2023-07-25,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001RDZF,F00001GKKD,2023-07-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RDZF,F00001GKKD,2023-07-25,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001RDZF,F00001GKKD,2023-07-25,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001RDZF,F00001GKKD,2025-01-24,0,OngoingCharge,EUR,Percentage,1.72,,,
0P0001RDZG,F00001GKKE,2023-07-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RDZG,F00001GKKE,2023-07-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001RDZG,F00001GKKE,2023-07-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001RDZG,F00001GKKE,2023-07-25,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001RDZG,F00001GKKE,2023-07-25,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001RDZG,F00001GKKE,2023-07-25,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001RDZG,F00001GKKE,2025-09-05,0,OngoingCharge,EUR,Percentage,1.72,,,
0P0001RDZH,F00001GKKF,2023-07-25,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0001RDZH,F00001GKKF,2023-07-25,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001RDZH,F00001GKKF,2023-07-25,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001RDZH,F00001GKKF,2023-07-25,0,PerformanceFee,CHF,Percentage,,,,
0P0001RDZH,F00001GKKF,2023-07-25,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001RDZH,F00001GKKF,2023-07-25,1,ManagementFee,CHF,Percentage,2.0,Monetary,0.0,
0P0001RDZH,F00001GKKF,2025-09-05,0,OngoingCharge,CHF,Percentage,1.72,,,
0P0001RDZI,F00001GKKG,2023-07-25,0,PerformanceFee,USD,Percentage,,,,
0P0001RDZI,F00001GKKG,2023-07-25,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001RDZI,F00001GKKG,2023-07-25,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001RDZI,F00001GKKG,2023-07-25,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001RDZI,F00001GKKG,2023-07-25,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001RDZI,F00001GKKG,2023-07-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RDZI,F00001GKKG,2025-09-19,0,OngoingCharge,USD,Percentage,1.72,,,
0P0001RDZJ,F00001GKKH,2023-07-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RDZJ,F00001GKKH,2023-07-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001RDZJ,F00001GKKH,2023-07-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001RDZJ,F00001GKKH,2023-07-25,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001RDZJ,F00001GKKH,2023-07-25,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001RDZJ,F00001GKKH,2023-07-25,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001RDZJ,F00001GKKH,2025-01-24,0,OngoingCharge,EUR,Percentage,1.72,,,
0P0001RDZK,F00001GKKI,2023-07-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001RDZK,F00001GKKI,2023-07-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001RDZK,F00001GKKI,2023-07-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RDZK,F00001GKKI,2023-07-25,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001RDZK,F00001GKKI,2023-07-25,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001RDZK,F00001GKKI,2023-07-25,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001RDZK,F00001GKKI,2025-01-24,0,OngoingCharge,EUR,Percentage,1.72,,,
0P0001RDZL,F00001GKKJ,2023-07-25,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001RDZL,F00001GKKJ,2023-07-25,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0001RDZL,F00001GKKJ,2023-07-25,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001RDZL,F00001GKKJ,2023-07-25,0,PerformanceFee,CHF,Percentage,,,,
0P0001RDZL,F00001GKKJ,2023-07-25,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001RDZL,F00001GKKJ,2023-07-25,1,ManagementFee,CHF,Percentage,2.0,Monetary,0.0,
0P0001RDZL,F00001GKKJ,2025-01-24,0,OngoingCharge,CHF,Percentage,1.72,,,
0P0001RDZM,F00001GKKK,2023-07-25,0,PerformanceFee,USD,Percentage,,,,
0P0001RDZM,F00001GKKK,2023-07-25,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001RDZM,F00001GKKK,2023-07-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RDZM,F00001GKKK,2023-07-25,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001RDZM,F00001GKKK,2023-07-25,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001RDZM,F00001GKKK,2023-07-25,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001RDZM,F00001GKKK,2025-09-19,0,OngoingCharge,USD,Percentage,0.93,,,
0P0001RDZN,F00001GKKL,2023-07-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001RDZN,F00001GKKL,2023-07-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001RDZN,F00001GKKL,2023-07-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RDZN,F00001GKKL,2023-07-25,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001RDZN,F00001GKKL,2023-07-25,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001RDZN,F00001GKKL,2023-07-25,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001RDZN,F00001GKKL,2025-01-24,0,OngoingCharge,EUR,Percentage,0.93,,,
0P0001RDZO,F00001GKKM,2023-07-25,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001RDZO,F00001GKKM,2023-07-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001RDZO,F00001GKKM,2023-07-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001RDZO,F00001GKKM,2023-07-25,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001RDZO,F00001GKKM,2023-07-25,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001RDZO,F00001GKKM,2023-07-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RDZO,F00001GKKM,2025-09-05,0,OngoingCharge,EUR,Percentage,0.93,,,
0P0001RDZP,F00001GKKN,2023-07-25,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001RDZP,F00001GKKN,2023-07-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RDZP,F00001GKKN,2023-07-25,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001RDZP,F00001GKKN,2023-07-25,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001RDZP,F00001GKKN,2023-07-25,0,PerformanceFee,USD,Percentage,,,,
0P0001RDZP,F00001GKKN,2023-07-25,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001RDZP,F00001GKKN,2025-09-19,0,OngoingCharge,USD,Percentage,0.93,,,
0P0001RDZQ,F00001GKKO,2023-07-25,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001RDZQ,F00001GKKO,2023-07-25,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001RDZQ,F00001GKKO,2023-07-25,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001RDZQ,F00001GKKO,2023-07-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001RDZQ,F00001GKKO,2023-07-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001RDZQ,F00001GKKO,2023-07-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RDZQ,F00001GKKO,2025-01-24,0,OngoingCharge,EUR,Percentage,0.93,,,
0P0001RDZR,F00001GKKP,2023-07-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RDZR,F00001GKKP,2023-07-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001RDZR,F00001GKKP,2023-07-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001RDZR,F00001GKKP,2023-07-25,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001RDZR,F00001GKKP,2023-07-25,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001RDZR,F00001GKKP,2023-07-25,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001RDZR,F00001GKKP,2025-01-24,0,OngoingCharge,EUR,Percentage,0.93,,,
0P0001RDZS,F00001GKKQ,2023-07-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001RDZS,F00001GKKQ,2023-07-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001RDZS,F00001GKKQ,2023-07-25,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001RDZS,F00001GKKQ,2023-07-25,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001RDZS,F00001GKKQ,2025-01-24,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0001RDZT,F00001GKKR,2023-07-25,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001RDZT,F00001GKKR,2023-07-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001RDZT,F00001GKKR,2023-07-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001RDZT,F00001GKKR,2023-07-25,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001RDZT,F00001GKKR,2025-01-24,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0001RE3L,F00001GKNC,2023-06-12,0,SwitchingFee,HKD,Percentage,3.0,,,
0P0001RE3L,F00001GKNC,2023-06-12,0,ActualManagementFee,HKD,Percentage,0.12,,,
0P0001RE3L,F00001GKNC,2023-06-12,0,PerformanceFee,HKD,Percentage,0.0,,,
0P0001RE3L,F00001GKNC,2023-06-12,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0001RE3L,F00001GKNC,2023-06-12,1,FrontLoadFee,HKD,Percentage,3.0,Monetary,0.0,
0P0001RE3L,F00001GKNC,2023-06-12,1,ManagementFee,HKD,Percentage,0.12,Monetary,0.0,
0P0001RE3L,F00001GKNC,2025-04-14,0,OngoingCharge,HKD,Percentage,0.17,,,
0P0001RE3M,F00001GKND,2023-06-12,0,SwitchingFee,SGD,Percentage,3.0,,,
0P0001RE3M,F00001GKND,2023-06-12,1,ManagementFee,SGD,Percentage,0.12,Monetary,0.0,
0P0001RE3M,F00001GKND,2023-06-12,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001RE3M,F00001GKND,2023-06-12,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0001RE3M,F00001GKND,2023-06-12,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0001RE3M,F00001GKND,2023-06-12,0,ActualManagementFee,SGD,Percentage,0.12,,,
0P0001RE3M,F00001GKND,2023-06-12,1,FrontLoadFee,HKD,Percentage,3.0,Monetary,0.0,
0P0001RE3M,F00001GKND,2023-06-12,1,FrontLoadFee,SGD,Percentage,3.0,Monetary,0.0,
0P0001RE3M,F00001GKND,2025-07-31,0,OngoingCharge,SGD,Percentage,0.17,,,
0P0001RE7N,F00001GKQX,2024-08-06,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0001RE7N,F00001GKQX,2024-08-06,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0001RE7N,F00001GKQX,2024-08-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001RE7N,F00001GKQX,2024-08-06,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0001RE7N,F00001GKQX,2024-08-06,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001RE7N,F00001GKQX,2025-10-07,0,OngoingCharge,GBP,Percentage,0.85,,,
0P0001RE7O,F00001GKQY,2024-08-06,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001RE7O,F00001GKQY,2024-08-06,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001RE7O,F00001GKQY,2024-08-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RE7O,F00001GKQY,2024-08-06,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001RE7O,F00001GKQY,2024-08-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001RE7O,F00001GKQY,2025-12-08,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0001RE7P,F00001GKQZ,2024-08-06,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001RE7P,F00001GKQZ,2024-08-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001RE7P,F00001GKQZ,2024-08-06,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001RE7P,F00001GKQZ,2024-08-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RE7P,F00001GKQZ,2024-08-06,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001RE7P,F00001GKQZ,2025-10-07,0,OngoingCharge,USD,Percentage,0.86,,,
0P0001RE7Q,F00001GKR0,2024-08-06,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001RE7Q,F00001GKR0,2024-08-06,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0001RE7Q,F00001GKR0,2024-08-06,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0001RE7Q,F00001GKR0,2024-08-06,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P0001RE7Q,F00001GKR0,2024-08-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001RE7Q,F00001GKR0,2025-12-08,0,OngoingCharge,GBP,Percentage,0.95,,,
0P0001RE7R,F00001GKR1,2024-08-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001RE7R,F00001GKR1,2024-08-06,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001RE7R,F00001GKR1,2024-08-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RE7R,F00001GKR1,2024-08-06,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001RE7R,F00001GKR1,2024-08-06,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001RE7R,F00001GKR1,2025-07-10,0,OngoingCharge,EUR,Percentage,1.04,,,
0P0001RE7S,F00001GKR2,2024-08-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001RE7S,F00001GKR2,2024-08-06,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001RE7S,F00001GKR2,2024-08-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RE7S,F00001GKR2,2024-08-06,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001RE7S,F00001GKR2,2024-08-06,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001RE7S,F00001GKR2,2025-06-02,0,OngoingCharge,USD,Percentage,1.03,,,
0P0001RE7T,F00001GKR3,2024-08-06,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0001RE7T,F00001GKR3,2024-08-06,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001RE7T,F00001GKR3,2024-08-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001RE7T,F00001GKR3,2024-08-06,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0001RE7T,F00001GKR3,2024-08-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001RE7T,F00001GKR3,2025-07-30,0,OngoingCharge,GBP,Percentage,0.8,,,
0P0001RE7U,F00001GKR4,2024-08-06,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001RE7U,F00001GKR4,2024-08-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RE7U,F00001GKR4,2024-08-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RE7U,F00001GKR4,2024-08-06,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001RE7U,F00001GKR4,2024-08-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001RE7U,F00001GKR4,2025-07-30,0,OngoingCharge,EUR,Percentage,0.78,,,
0P0001RE7V,F00001GKR5,2024-08-06,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001RE7V,F00001GKR5,2024-08-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001RE7V,F00001GKR5,2024-08-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RE7V,F00001GKR5,2024-08-06,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001RE7V,F00001GKR5,2024-08-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RE7V,F00001GKR5,2025-10-07,0,OngoingCharge,USD,Percentage,0.79,,,
0P0001RE7W,F00001GKR6,2024-08-06,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P0001RE7W,F00001GKR6,2024-08-06,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001RE7W,F00001GKR6,2024-08-06,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0001RE7W,F00001GKR6,2024-08-06,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001RE7W,F00001GKR6,2024-08-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001RE7W,F00001GKR6,2025-09-01,0,OngoingCharge,GBP,Percentage,0.57,,,
0P0001RE7X,F00001GKR7,2024-08-06,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001RE7X,F00001GKR7,2024-08-06,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001RE7X,F00001GKR7,2024-08-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001RE7X,F00001GKR7,2024-08-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RE7X,F00001GKR7,2024-08-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RE7X,F00001GKR7,2025-10-07,0,OngoingCharge,EUR,Percentage,0.59,,,
0P0001RE7Y,F00001GKR8,2024-08-06,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001RE7Y,F00001GKR8,2024-08-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RE7Y,F00001GKR8,2024-08-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001RE7Y,F00001GKR8,2024-08-06,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001RE7Y,F00001GKR8,2024-08-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RE7Y,F00001GKR8,2025-12-08,0,OngoingCharge,USD,Percentage,0.57,,,
0P0001RE7Z,F00001GKR9,2024-08-06,0,ActualManagementFee,USD,Percentage,1.35,,,
0P0001RE7Z,F00001GKR9,2024-08-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001RE7Z,F00001GKR9,2024-08-06,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001RE7Z,F00001GKR9,2024-08-06,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0001RE7Z,F00001GKR9,2024-08-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RE7Z,F00001GKR9,2025-10-07,0,OngoingCharge,USD,Percentage,1.56,,,
0P0001REIJ,F00001GKWQ,2023-11-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001REIJ,F00001GKWQ,2023-11-20,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001REIJ,F00001GKWQ,2023-11-20,0,ActualManagementFee,EUR,Percentage,1.53,,,
0P0001REIJ,F00001GKWQ,2023-11-20,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001REIJ,F00001GKWQ,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001REIJ,F00001GKWQ,2025-12-09,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0001REIP,F00001GKWU,2023-11-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001REIP,F00001GKWU,2023-11-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001REIP,F00001GKWU,2023-11-20,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001REIP,F00001GKWU,2023-11-20,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001REIP,F00001GKWU,2023-11-20,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001REIP,F00001GKWU,2025-08-14,0,OngoingCharge,EUR,Percentage,0.78,,,
0P0001REIZ,F00001GKX4,2023-11-20,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001REIZ,F00001GKX4,2023-11-20,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001REIZ,F00001GKX4,2023-11-20,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001REIZ,F00001GKX4,2023-11-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001REIZ,F00001GKX4,2023-11-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001REIZ,F00001GKX4,2025-08-14,0,OngoingCharge,EUR,Percentage,0.78,,,
0P0001REYY,F00001GL0T,2023-08-09,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001REYY,F00001GL0T,2023-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001REYY,F00001GL0T,2023-08-09,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001REYY,F00001GL0T,2023-08-09,0,PerformanceFee,USD,Percentage,,,,
0P0001REYY,F00001GL0T,2023-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001REYY,F00001GL0T,2025-12-08,0,OngoingCharge,USD,Percentage,0.77,,,
0P0001RF2D,F00001GL40,2023-07-28,0,ActualManagementFee,EUR,Percentage,0.08,,,
0P0001RF2D,F00001GL40,2023-07-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001RF2D,F00001GL40,2023-07-28,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001RF2D,F00001GL40,2023-07-28,1,ManagementFee,EUR,Percentage,0.08,Monetary,0.0,
0P0001RF2D,F00001GL40,2025-05-21,0,OngoingCharge,EUR,Percentage,0.21,,,
0P0001RF3K,F00001GL51,2023-08-21,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001RF3K,F00001GL51,2023-08-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001RF3K,F00001GL51,2023-08-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RF3K,F00001GL51,2023-08-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001RF3K,F00001GL51,2023-08-21,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001RF3K,F00001GL51,2025-07-09,0,OngoingCharge,USD,Percentage,1.54,,,
0P0001RF3R,F00001GL58,2023-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RF3R,F00001GL58,2023-09-21,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001RF3R,F00001GL58,2023-09-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RF3R,F00001GL58,2023-09-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001RF3R,F00001GL58,2023-09-21,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001RF3R,F00001GL58,2025-07-09,0,OngoingCharge,EUR,Percentage,0.63,,,
0P0001RF3S,F00001GL59,2023-09-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001RF3S,F00001GL59,2023-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RF3S,F00001GL59,2023-09-21,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001RF3S,F00001GL59,2023-09-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001RF3S,F00001GL59,2023-09-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001RF3S,F00001GL59,2025-07-09,0,OngoingCharge,EUR,Percentage,1.13,,,
0P0001RF5P,F00001GL76,2023-07-17,0,PerformanceFee,NOK,Percentage,0.0,,,
0P0001RF5P,F00001GL76,2023-07-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RF5P,F00001GL76,2023-07-17,0,ActualManagementFee,NOK,Percentage,0.52,,,
0P0001RF5P,F00001GL76,2023-07-17,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RF5P,F00001GL76,2023-07-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RF5P,F00001GL76,2023-07-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RF5P,F00001GL76,2023-07-17,1,ManagementFee,NOK,Percentage,1.3,Monetary,0.0,
0P0001RF5P,F00001GL76,2025-02-05,0,OngoingCharge,NOK,Percentage,0.58,,,
0P0001RF9C,F00001GLAF,2023-11-20,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001RF9C,F00001GLAF,2023-11-20,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001RF9C,F00001GLAF,2023-11-20,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001RF9C,F00001GLAF,2023-11-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001RF9C,F00001GLAF,2023-11-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RF9C,F00001GLAF,2025-08-14,0,OngoingCharge,EUR,Percentage,0.63,,,
0P0001RF9E,F00001GLAH,2023-11-20,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001RF9E,F00001GLAH,2023-11-20,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001RF9E,F00001GLAH,2023-11-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001RF9E,F00001GLAH,2023-11-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RF9E,F00001GLAH,2023-11-20,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001RF9E,F00001GLAH,2025-08-14,0,OngoingCharge,EUR,Percentage,0.63,,,
0P0001RFHI,F00001GLB7,2024-02-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001RFHI,F00001GLB7,2024-02-01,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001RFHI,F00001GLB7,2024-02-01,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001RFHI,F00001GLB7,2024-02-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001RFHI,F00001GLB7,,0,OngoingCharge,EUR,Percentage,,,,
0P0001RFJC,F00001GLCI,2023-07-31,0,PerformanceFee,USD,Percentage,,,,
0P0001RFJC,F00001GLCI,2023-07-31,1,ManagementFee,USD,Percentage,0.38,Monetary,0.0,
0P0001RFJC,F00001GLCI,2025-12-16,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001RFJD,F00001GLCI,2023-07-31,0,PerformanceFee,USD,Percentage,,,,
0P0001RFJD,F00001GLCI,2023-07-31,1,ManagementFee,USD,Percentage,0.38,Monetary,0.0,
0P0001RFJD,F00001GLCI,2025-12-16,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001RFJE,F00001GLCK,2023-07-31,0,PerformanceFee,USD,Percentage,,,,
0P0001RFJE,F00001GLCK,,0,OngoingCharge,USD,Percentage,,,,
0P0001RFJF,F00001GLCL,2023-07-31,0,PerformanceFee,USD,Percentage,,,,
0P0001RFJF,F00001GLCL,2023-07-31,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001RFJF,F00001GLCL,2025-12-16,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001RFJG,F00001GLCL,2023-07-31,0,PerformanceFee,USD,Percentage,,,,
0P0001RFJG,F00001GLCL,2023-07-31,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001RFJG,F00001GLCL,2025-12-16,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001RFJI,F00001GLCO,2023-07-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001RFJI,F00001GLCO,2023-07-31,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001RFJI,F00001GLCO,2025-12-16,0,OngoingCharge,EUR,Percentage,1.82,,,
0P0001RFJJ,F00001GGJE,2023-06-28,1,ManagementFee,USD,Percentage,0.68,Monetary,0.0,
0P0001RFJJ,F00001GGJE,2023-06-28,0,PerformanceFee,USD,Percentage,,,,
0P0001RFJJ,F00001GGJE,2025-12-16,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001RFJK,F00001GHA9,2023-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001RFJK,F00001GHA9,2023-07-04,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001RFJK,F00001GHA9,2025-12-16,0,OngoingCharge,USD,Percentage,1.82,,,
0P0001RFJO,F00001GLCU,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0001RFJO,F00001GLCU,2024-07-12,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001RFJO,F00001GLCU,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RFJO,F00001GLCU,2024-07-12,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001RFJO,F00001GLCU,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RFJO,F00001GLCU,2025-10-01,0,OngoingCharge,USD,Percentage,0.25,,,
0P0001RFM8,F00000NXYZ,2015-10-26,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0001RFM8,F00000NXYZ,2015-10-26,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0001RFM8,F00000NXYZ,2015-10-26,0,PerformanceFee,USD,Percentage,,,,
0P0001RFM9,F00000OL7F,2019-09-26,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P0001RFM9,F00000OL7F,2019-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001RFM9,F00000OL7F,2019-09-26,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0001RFQ1,F00001GLIR,2024-07-04,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001RFQ1,F00001GLIR,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RFQ1,F00001GLIR,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001RFQ1,F00001GLIR,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001RFQ1,F00001GLIR,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RFQ1,F00001GLIR,2025-09-22,0,OngoingCharge,EUR,Percentage,0.36,,,
0P0001RFRM,F00001GLJN,2023-05-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RFRM,F00001GLJN,2023-05-23,1,RedemptionFee,USD,Percentage,5.0,Years,0.0,
0P0001RFRM,F00001GLJN,2023-05-23,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001RFRM,F00001GLJN,2023-05-23,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001RFRM,F00001GLJN,2023-05-23,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001RFRM,F00001GLJN,,0,OngoingCharge,USD,Percentage,,,,
0P0001RFRN,F00001GLJO,2023-05-01,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001RFRN,F00001GLJO,2023-05-01,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001RFRN,F00001GLJO,2023-05-01,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001RFRN,F00001GLJO,2023-05-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001RFRN,F00001GLJO,2023-05-01,1,RedemptionFee,EUR,Percentage,5.0,Years,0.0,
0P0001RFRN,F00001GLJO,,0,OngoingCharge,EUR,Percentage,,,,
0P0001RFRO,F00001GLJP,2023-05-01,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001RFRO,F00001GLJP,2023-05-01,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001RFRO,F00001GLJP,2023-05-01,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001RFRO,F00001GLJP,2023-05-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RFRO,F00001GLJP,2023-05-01,1,RedemptionFee,EUR,Percentage,5.0,Years,0.0,
0P0001RFRO,F00001GLJP,,0,OngoingCharge,EUR,Percentage,,,,
0P0001RFRZ,F00001GLK0,2023-08-03,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001RFRZ,F00001GLK0,2023-08-03,0,ActualManagementFee,EUR,Percentage,1.65,,,
0P0001RFRZ,F00001GLK0,2023-08-03,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,1.0,
0P0001RFRZ,F00001GLK0,2023-08-03,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001RFRZ,F00001GLK0,2023-08-03,1,ManagementFee,EUR,Percentage,1.65,Monetary,0.0,
0P0001RFRZ,F00001GLK0,2023-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RFS0,F00001GLK1,2023-08-03,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001RFS0,F00001GLK1,2023-08-03,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001RFS0,F00001GLK1,2023-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RFS0,F00001GLK1,2023-08-03,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0001RFS0,F00001GLK1,2023-08-03,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,1.0,
0P0001RFS0,F00001GLK1,2023-08-03,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001RFS1,F00001GLK2,2023-08-03,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,1.0,
0P0001RFS1,F00001GLK2,2023-08-03,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001RFS1,F00001GLK2,2023-08-03,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001RFS1,F00001GLK2,2023-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RFS1,F00001GLK2,2023-08-03,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0001RFS1,F00001GLK2,2023-08-03,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001RFS2,F00001GLK3,2023-08-03,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,1.0,
0P0001RFS2,F00001GLK3,2023-08-03,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001RFS2,F00001GLK3,2023-08-03,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001RFS2,F00001GLK3,2023-08-03,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001RFS2,F00001GLK3,2023-08-03,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001RFS2,F00001GLK3,2023-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RFSA,F00001GLK8,2023-08-03,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001RFSA,F00001GLK8,2023-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001RFSA,F00001GLK8,2023-08-03,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001RFSA,F00001GLK8,2023-08-03,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001RFSA,F00001GLK8,2023-08-03,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001RFSA,F00001GLK8,2023-08-03,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001RFSC,F00001GLKA,2023-08-03,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001RFSC,F00001GLKA,2023-08-03,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001RFSC,F00001GLKA,2023-08-03,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001RFSC,F00001GLKA,2023-08-03,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001RFSC,F00001GLKA,2023-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001RFSC,F00001GLKA,2023-08-03,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001RFTZ,F00001GLLU,2023-08-02,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001RFTZ,F00001GLLU,2023-08-02,0,PerformanceFee,USD,Percentage,,,,
0P0001RFTZ,F00001GLLU,,0,OngoingCharge,USD,Percentage,,,,
0P0001RFU0,F00001GLLV,2023-08-02,0,PerformanceFee,GBP,Percentage,,,,
0P0001RFU0,F00001GLLV,2023-08-02,1,ManagementFee,GBP,Percentage,0.55,Monetary,0.0,
0P0001RFU0,F00001GLLV,,0,OngoingCharge,GBP,Percentage,,,,
0P0001RFU1,F00001GLLW,2023-08-02,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001RFU1,F00001GLLW,2023-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001RFU1,F00001GLLW,2024-02-16,0,OngoingCharge,EUR,Percentage,0.38,,,
0P0001RFWE,F00001GLO5,2023-08-03,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001RFWE,F00001GLO5,2023-08-03,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001RFWE,F00001GLO5,2023-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0001RFWE,F00001GLO5,2023-08-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RFWE,F00001GLO5,2023-08-03,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001RFWE,F00001GLO5,2023-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RFWF,F00001GLO6,2023-08-03,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001RFWF,F00001GLO6,2023-08-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RFWF,F00001GLO6,2023-08-03,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001RFWF,F00001GLO6,2023-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RFWF,F00001GLO6,2023-08-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001RFWF,F00001GLO6,2023-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001RFWG,F00001GLO7,2023-08-03,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001RFWG,F00001GLO7,2023-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RFWG,F00001GLO7,2023-08-03,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001RFWG,F00001GLO7,2023-08-03,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001RFWG,F00001GLO7,2023-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0001RFWG,F00001GLO7,2023-08-03,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001RFWI,F00001GLO9,2023-08-03,0,PerformanceFee,USD,Percentage,,,,
0P0001RFWI,F00001GLO9,2023-08-03,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001RFWI,F00001GLO9,2023-08-03,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001RFWI,F00001GLO9,2023-08-03,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001RFWI,F00001GLO9,2023-08-03,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001RFWI,F00001GLO9,2023-08-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RFWJ,F00001GLOA,2023-08-03,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001RFWJ,F00001GLOA,2023-08-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RFWJ,F00001GLOA,2023-08-03,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001RFWJ,F00001GLOA,2023-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001RFWJ,F00001GLOA,2023-08-03,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001RFWJ,F00001GLOA,2023-08-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001RFX6,F00001GLOX,2023-08-18,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001RFX6,F00001GLOX,2023-08-18,0,ActualManagementFee,GBP,Percentage,0.22,,,
0P0001RFX6,F00001GLOX,2023-08-18,0,PerformanceFee,GBP,Percentage,,,,
0P0001RFX6,F00001GLOX,2023-08-18,1,ManagementFee,GBP,Percentage,0.22,Monetary,0.0,
0P0001RFX6,F00001GLOX,2023-08-18,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001RFX6,F00001GLOX,2025-02-12,0,OngoingCharge,GBP,Percentage,0.44,,,
0P0001RFX7,F00001GLOY,2023-08-18,0,ActualManagementFee,GBP,Percentage,0.22,,,
0P0001RFX7,F00001GLOY,2023-08-18,1,ManagementFee,GBP,Percentage,0.22,Monetary,0.0,
0P0001RFX7,F00001GLOY,2023-08-18,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001RFX7,F00001GLOY,2023-08-18,0,PerformanceFee,GBP,Percentage,,,,
0P0001RFX7,F00001GLOY,2023-08-18,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001RFX7,F00001GLOY,2025-02-12,0,OngoingCharge,GBP,Percentage,0.44,,,
0P0001RFXL,F00001GLPC,2023-08-03,0,PerformanceFee,NOK,Percentage,,,,
0P0001RFXL,F00001GLPC,2023-08-03,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RFXL,F00001GLPC,2023-08-03,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RFXL,F00001GLPC,2023-08-03,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001RFXL,F00001GLPC,2023-08-03,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RFXL,F00001GLPC,2024-01-15,0,OngoingCharge,NOK,Percentage,0.75,,,
0P0001RFXM,F00001GLPD,2023-08-03,0,PerformanceFee,NOK,Percentage,,,,
0P0001RFXM,F00001GLPD,2023-08-03,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RFXM,F00001GLPD,2023-08-03,1,ManagementFee,NOK,Percentage,0.65,Monetary,0.0,
0P0001RFXM,F00001GLPD,2023-08-03,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RFXM,F00001GLPD,2023-08-03,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RFXM,F00001GLPD,2024-01-15,0,OngoingCharge,NOK,Percentage,0.65,,,
0P0001RFXN,F00001GLPE,2023-08-03,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RFXN,F00001GLPE,2023-08-03,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RFXN,F00001GLPE,2023-08-03,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001RFXN,F00001GLPE,2023-08-03,0,PerformanceFee,NOK,Percentage,,,,
0P0001RFXN,F00001GLPE,2023-08-03,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RFXN,F00001GLPE,2024-01-15,0,OngoingCharge,NOK,Percentage,0.5,,,
0P0001RFXO,F00001GLPF,2023-08-03,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RFXO,F00001GLPF,2023-08-03,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RFXO,F00001GLPF,2023-08-03,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001RFXO,F00001GLPF,2023-08-03,0,PerformanceFee,NOK,Percentage,,,,
0P0001RFXO,F00001GLPF,2023-08-03,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RFXO,F00001GLPF,2024-08-16,0,OngoingCharge,NOK,Percentage,1.0,,,
0P0001RFXP,F00001GLPG,2023-08-03,0,PerformanceFee,NOK,Percentage,,,,
0P0001RFXP,F00001GLPG,2023-08-03,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RFXP,F00001GLPG,2023-08-03,1,ManagementFee,NOK,Percentage,0.7,Monetary,0.0,
0P0001RFXP,F00001GLPG,2023-08-03,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RFXP,F00001GLPG,2023-08-03,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RFXP,F00001GLPG,2024-08-16,0,OngoingCharge,NOK,Percentage,0.7,,,
0P0001RFXW,F00001GLPN,2022-11-29,0,PerformanceFee,NOK,Percentage,,,,
0P0001RFXW,F00001GLPN,2022-11-29,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RFXW,F00001GLPN,2022-11-29,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001RFXW,F00001GLPN,2022-11-29,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RFXW,F00001GLPN,2022-11-29,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RFXW,F00001GLPN,2024-08-16,0,OngoingCharge,NOK,Percentage,1.0,,,
0P0001RFYU,F00001GLQE,2022-12-29,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001RFYU,F00001GLQE,2022-12-29,0,PerformanceFee,GBP,Percentage,,,,
0P0001RFYU,F00001GLQE,2025-08-22,0,OngoingCharge,GBP,Percentage,1.08,,,
0P0001RFYY,F00001GLQI,2023-05-23,0,PerformanceFee,CNH,Percentage,,,,
0P0001RFYY,F00001GLQI,2023-05-23,1,ManagementFee,CNH,Percentage,0.75,Monetary,0.0,
0P0001RFYY,F00001GLQI,2025-08-22,0,OngoingCharge,CNH,Percentage,0.89,,,
0P0001RG51,F00001GLTX,2023-08-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001RG51,F00001GLTX,2023-08-07,0,ActualManagementFee,GBP,Percentage,0.28,,,
0P0001RG51,F00001GLTX,2023-08-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001RG51,F00001GLTX,2023-08-07,1,ManagementFee,GBP,Percentage,0.28,Monetary,0.0,
0P0001RG51,F00001GLTX,2025-11-14,0,OngoingCharge,GBP,Percentage,0.42,,,
0P0001RG52,F00001GLTY,2023-08-07,0,ActualManagementFee,EUR,Percentage,0.204,,,
0P0001RG52,F00001GLTY,2023-08-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001RG52,F00001GLTY,2023-08-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RG52,F00001GLTY,2023-08-07,1,ManagementFee,EUR,Percentage,0.28,Monetary,0.0,
0P0001RG52,F00001GLTY,2025-02-11,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0001RG53,F00001GLTZ,2023-08-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001RG53,F00001GLTZ,2023-08-07,0,PerformanceFee,USD,Percentage,,,,
0P0001RG53,F00001GLTZ,2023-08-07,0,ActualManagementFee,USD,Percentage,0.548,,,
0P0001RG53,F00001GLTZ,2025-08-19,0,OngoingCharge,USD,Percentage,0.64,,,
0P0001RG54,F00001GLU0,2025-02-11,0,OngoingCharge,USD,Percentage,0.76,,,
0P0001RG54,F00001GLU0,2025-06-23,1,ManagementFee,USD,Percentage,0.905,Monetary,0.0,
0P0001RG54,F00001GLU0,2025-06-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RG54,F00001GLU0,2025-06-23,0,ActualManagementFee,USD,Percentage,0.661,,,
0P0001RG54,F00001GLU0,2025-06-23,0,PerformanceFee,USD,Percentage,,,,
0P0001RG55,F00001GLU1,2023-08-07,0,PerformanceFee,USD,Percentage,,,,
0P0001RG55,F00001GLU1,2023-08-07,0,ActualManagementFee,USD,Percentage,0.475,,,
0P0001RG55,F00001GLU1,2023-08-07,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001RG55,F00001GLU1,2025-02-11,0,OngoingCharge,USD,Percentage,0.53,,,
0P0001RG56,F00001GLU2,2023-08-07,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001RG56,F00001GLU2,2023-08-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001RG56,F00001GLU2,2023-08-07,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001RG56,F00001GLU2,2025-04-16,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001RG6K,F00001GLUT,2023-08-04,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001RG6K,F00001GLUT,2023-08-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001RG6K,F00001GLUT,2023-08-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RG6K,F00001GLUT,2023-08-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RG6K,F00001GLUT,2023-08-04,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001RG6K,F00001GLUT,2025-02-14,0,OngoingCharge,EUR,Percentage,0.29,,,
0P0001RG6L,F00001GLUU,2023-08-04,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001RG6L,F00001GLUU,2023-08-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001RG6L,F00001GLUU,2023-08-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RG6L,F00001GLUU,2023-08-04,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001RG6L,F00001GLUU,2023-08-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RG6L,F00001GLUU,2025-02-14,0,OngoingCharge,EUR,Percentage,0.29,,,
0P0001RG6O,F00001GLUX,2023-08-04,0,PerformanceFee,USD,Percentage,,,,
0P0001RG6O,F00001GLUX,2023-08-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RG6O,F00001GLUX,2023-08-04,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001RG6O,F00001GLUX,2023-08-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RG6O,F00001GLUX,2023-08-04,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001RG6O,F00001GLUX,2025-02-14,0,OngoingCharge,USD,Percentage,0.29,,,
0P0001RG6P,F00001GLUY,2023-08-04,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001RG6P,F00001GLUY,2023-08-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RG6P,F00001GLUY,2023-08-04,0,PerformanceFee,USD,Percentage,,,,
0P0001RG6P,F00001GLUY,2023-08-04,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001RG6P,F00001GLUY,2023-08-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RG6P,F00001GLUY,2025-02-14,0,OngoingCharge,USD,Percentage,0.29,,,
0P0001RGDN,F00001GM0W,2023-08-07,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001RGDN,F00001GM0W,2023-08-07,0,ActualManagementFee,SEK,Percentage,0.48,,,
0P0001RGDN,F00001GM0W,2023-08-07,0,PerformanceFee,SEK,Percentage,,,,
0P0001RGDN,F00001GM0W,2023-08-07,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001RGDN,F00001GM0W,2023-08-07,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001RGDN,F00001GM0W,2023-08-07,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P0001RGDN,F00001GM0W,,0,OngoingCharge,SEK,Percentage,,,,
0P0001RGDX,F00001GM16,2023-08-08,0,ActualManagementFee,SEK,Percentage,1.4,,,
0P0001RGDX,F00001GM16,2023-08-08,0,PerformanceFee,SEK,Percentage,,,,
0P0001RGDX,F00001GM16,2023-08-08,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001RGDX,F00001GM16,2023-08-08,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001RGDX,F00001GM16,2023-08-08,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001RGDX,F00001GM16,2023-08-08,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001RGDX,F00001GM16,,0,OngoingCharge,SEK,Percentage,,,,
0P0001RGDY,F00001GM17,2023-08-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001RGDY,F00001GM17,2023-08-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001RGDY,F00001GM17,2023-08-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RGDY,F00001GM17,2023-08-08,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001RGDY,F00001GM17,2023-08-08,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001RGDY,F00001GM17,2023-08-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RGDY,F00001GM17,,0,OngoingCharge,EUR,Percentage,,,,
0P0001RGE8,F00001GM1E,2023-08-14,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001RGE8,F00001GM1E,2023-08-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001RGE8,F00001GM1E,2023-08-14,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001RGE8,F00001GM1E,2023-08-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001RGE8,F00001GM1E,2023-08-14,0,PerformanceFee,SEK,Percentage,,,,
0P0001RGE8,F00001GM1E,2023-08-14,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001RGE8,F00001GM1E,,0,OngoingCharge,SEK,Percentage,,,,
0P0001RGKD,F00001GM75,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001RGKD,F00001GM75,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001RGKD,F00001GM75,2024-07-04,1,ManagementFee,EUR,Percentage,0.28,Monetary,0.0,
0P0001RGKD,F00001GM75,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.28,,,
0P0001RGKD,F00001GM75,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RGKD,F00001GM75,2025-07-01,0,OngoingCharge,EUR,Percentage,0.38,,,
0P0001RGQ2,F00001GMCB,2023-08-09,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001RGQ2,F00001GMCB,2023-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RGQ2,F00001GMCB,2023-08-09,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001RGQ2,F00001GMCB,2023-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RGQ2,F00001GMCB,2023-08-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001RGQR,F00001GMCP,2023-08-14,1,ManagementFee,EUR,Percentage,0.625,Monetary,0.0,
0P0001RGQR,F00001GMCP,2023-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001RGQR,F00001GMCP,2025-12-01,0,OngoingCharge,EUR,Percentage,1.09,,,
0P0001RGR5,F00001GMD3,2023-08-09,0,PerformanceFee,SEK,Percentage,,,,
0P0001RGR5,F00001GMD3,2023-08-09,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001RGR5,F00001GMD3,2023-08-09,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001RGR5,F00001GMD3,2023-08-09,1,ManagementFee,SEK,Percentage,1.3,Monetary,0.0,
0P0001RGR5,F00001GMD3,2023-08-09,0,ActualManagementFee,SEK,Percentage,1.3,,,
0P0001RGR5,F00001GMD3,2023-08-09,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001RGR5,F00001GMD3,,0,OngoingCharge,SEK,Percentage,,,,
0P0001RGR6,F00001GMD4,2023-08-09,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001RGR6,F00001GMD4,2023-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RGR6,F00001GMD4,2023-08-09,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001RGR6,F00001GMD4,2023-08-09,0,PerformanceFee,USD,Percentage,,,,
0P0001RGR6,F00001GMD4,2023-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RGR6,F00001GMD4,2025-12-08,0,OngoingCharge,USD,Percentage,0.77,,,
0P0001RGR7,F00001GMD5,2023-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RGR7,F00001GMD5,2023-08-09,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001RGR7,F00001GMD5,2023-08-09,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001RGR7,F00001GMD5,2023-08-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001RGR7,F00001GMD5,2023-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RGR7,F00001GMD5,2025-11-03,0,OngoingCharge,EUR,Percentage,0.78,,,
0P0001RGUE,F00001GMGD,2024-08-14,0,ActualManagementFee,USD,Percentage,1.24,,,
0P0001RGUE,F00001GMGD,2024-08-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001RGUE,F00001GMGD,2024-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RGUE,F00001GMGD,2024-08-14,1,ManagementFee,USD,Percentage,1.24,Monetary,0.0,
0P0001RGUE,F00001GMGD,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RGUE,F00001GMGD,2025-02-14,0,OngoingCharge,USD,Percentage,0.21,,,
0P0001RGUK,F00001GMGJ,2023-08-10,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001RGUK,F00001GMGJ,2023-08-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001RGUK,F00001GMGJ,2023-08-10,1,ManagementFee,EUR,Percentage,0.13,Monetary,0.0,
0P0001RGUK,F00001GMGJ,2023-08-10,0,ActualManagementFee,EUR,Percentage,0.13,,,
0P0001RGUK,F00001GMGJ,2025-05-21,0,OngoingCharge,EUR,Percentage,0.27,,,
0P0001RGUM,F00001GMGL,2023-08-10,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P0001RGUM,F00001GMGL,2023-08-10,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001RGUM,F00001GMGL,2023-08-10,0,ActualManagementFee,EUR,Percentage,0.18,,,
0P0001RGUM,F00001GMGL,2023-08-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001RGUM,F00001GMGL,,0,OngoingCharge,EUR,Percentage,,,,
0P0001RGUO,F00001GMGN,2023-08-10,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001RGUO,F00001GMGN,2023-08-10,0,ActualManagementFee,EUR,Percentage,0.13,,,
0P0001RGUO,F00001GMGN,2023-08-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001RGUO,F00001GMGN,2023-08-10,1,ManagementFee,EUR,Percentage,0.13,Monetary,0.0,
0P0001RGUO,F00001GMGN,,0,OngoingCharge,EUR,Percentage,,,,
0P0001RGUR,F00001GMGQ,2023-08-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001RGUR,F00001GMGQ,2023-08-10,0,ActualManagementFee,EUR,Percentage,0.08,,,
0P0001RGUR,F00001GMGQ,2023-08-10,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001RGUR,F00001GMGQ,2023-08-10,1,ManagementFee,EUR,Percentage,0.08,Monetary,0.0,
0P0001RGUR,F00001GMGQ,,0,OngoingCharge,EUR,Percentage,,,,
0P0001RGUT,F00001GMGS,2023-08-10,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001RGUT,F00001GMGS,2023-08-10,0,ActualManagementFee,USD,Percentage,0.03,,,
0P0001RGUT,F00001GMGS,2023-08-10,0,PerformanceFee,USD,Percentage,,,,
0P0001RGUT,F00001GMGS,2023-08-10,1,ManagementFee,USD,Percentage,0.03,Monetary,0.0,
0P0001RGUT,F00001GMGS,2025-05-21,0,OngoingCharge,USD,Percentage,0.15,,,
0P0001RH06,F00001GMI8,2023-12-01,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001RH06,F00001GMI8,2023-12-01,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001RH06,F00001GMI8,2023-12-01,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001RH06,F00001GMI8,2023-12-01,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001RH06,F00001GMI8,2023-12-01,0,PerformanceFee,USD,Percentage,,,,
0P0001RH06,F00001GMI8,2023-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001RH06,F00001GMI8,2023-12-01,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001RH06,F00001GMI8,2024-02-12,0,OngoingCharge,USD,Percentage,0.83,,,
0P0001RH08,F00001GMIA,2023-08-10,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001RH08,F00001GMIA,2023-08-10,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001RH08,F00001GMIA,2023-08-10,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001RH08,F00001GMIA,2023-08-10,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001RH08,F00001GMIA,2023-08-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001RH08,F00001GMIA,2023-08-10,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001RH08,F00001GMIA,2023-08-10,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001RH08,F00001GMIA,2024-02-12,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0001RH0K,F00001GMIL,2023-08-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RH0K,F00001GMIL,2023-08-10,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001RH0K,F00001GMIL,2023-08-10,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001RH0K,F00001GMIL,2023-08-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RH0K,F00001GMIL,2023-08-10,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0001RH0K,F00001GMIL,2025-07-09,0,OngoingCharge,EUR,Percentage,0.23,,,
0P0001RH2L,F00001GMKF,2023-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001RH2L,F00001GMKF,2023-05-17,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001RH2L,F00001GMKF,2025-02-11,0,OngoingCharge,USD,Percentage,0.76,,,
0P0001RH2P,F00001GMKJ,2022-06-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001RH2P,F00001GMKJ,2022-06-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001RH2P,F00001GMKJ,2025-02-17,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0001RH3O,F00001GMLF,2023-08-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RH3O,F00001GMLF,2023-08-17,1,ManagementFee,NOK,Percentage,0.17,Monetary,0.0,
0P0001RH3O,F00001GMLF,2023-08-17,0,PerformanceFee,NOK,Percentage,,,,
0P0001RH3O,F00001GMLF,2023-08-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RH3O,F00001GMLF,2023-08-17,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RH3O,F00001GMLF,2024-04-09,0,OngoingCharge,NOK,Percentage,0.19,,,
0P0001RH3P,F00001GMLG,2023-08-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RH3P,F00001GMLG,2023-08-17,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RH3P,F00001GMLG,2023-08-17,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001RH3P,F00001GMLG,2023-08-17,0,PerformanceFee,NOK,Percentage,,,,
0P0001RH3P,F00001GMLG,2023-08-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RH3P,F00001GMLG,2024-09-03,0,OngoingCharge,NOK,Percentage,0.11,,,
0P0001RH42,F00000TF7D,2024-12-03,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001RH42,F00000TF7D,2024-12-03,0,ExpenseRatio,USD,Percentage,0.25,,,
0P0001RH42,F00000TF7D,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001RH42,F00000TF7D,2024-12-03,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0001RH42,F00000TF7D,2025-11-10,0,OngoingCharge,USD,Percentage,0.25,,,
0P0001RH4W,F00001GMW7,2023-08-11,0,PerformanceFee,USD,Percentage,,,,
0P0001RH4W,F00001GMW7,2023-08-11,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001RH4W,F00001GMW7,2023-08-11,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001RH4W,F00001GMW7,2025-07-11,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001RH4Y,F00001GMW8,2024-07-12,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001RH4Y,F00001GMW8,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RH4Y,F00001GMW8,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0001RH4Y,F00001GMW8,2024-07-12,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001RH4Y,F00001GMW8,2024-07-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001RH4Y,F00001GMW8,2025-02-19,0,OngoingCharge,USD,Percentage,1.7,,,
0P0001RH64,F00001GMXF,2023-08-15,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001RH64,F00001GMXF,2023-08-15,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001RH64,F00001GMXF,2023-08-15,0,PerformanceFee,USD,Percentage,,,,
0P0001RH64,F00001GMXF,2025-10-20,0,OngoingCharge,USD,Percentage,0.83,,,
0P0001RH6W,F00001GMY7,2023-10-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001RH6W,F00001GMY7,2023-10-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001RH6W,F00001GMY7,2023-10-16,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001RH6W,F00001GMY7,2023-10-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001RH6W,F00001GMY7,2023-10-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RH6W,F00001GMY7,2025-07-08,0,OngoingCharge,USD,Percentage,1.89,,,
0P0001RH6X,F00001GMY8,2023-10-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001RH6X,F00001GMY8,2023-10-16,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001RH6X,F00001GMY8,2023-10-16,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001RH6X,F00001GMY8,2023-10-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RH6X,F00001GMY8,2023-10-16,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001RH6X,F00001GMY8,2025-09-12,0,OngoingCharge,USD,Percentage,1.95,,,
0P0001RH6Z,F00001GMYA,2023-10-16,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001RH6Z,F00001GMYA,2023-10-16,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001RH6Z,F00001GMYA,2023-10-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RH6Z,F00001GMYA,2023-10-16,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001RH6Z,F00001GMYA,2023-10-16,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001RH6Z,F00001GMYA,2025-09-12,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0001RH70,F00001GMYB,2023-10-16,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001RH70,F00001GMYB,2023-10-16,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001RH70,F00001GMYB,2023-10-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RH70,F00001GMYB,2023-10-16,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001RH70,F00001GMYB,2023-10-16,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001RH70,F00001GMYB,2025-09-12,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0001RH71,F00001GMYC,2023-10-16,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001RH71,F00001GMYC,2023-10-16,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001RH71,F00001GMYC,2023-10-16,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001RH71,F00001GMYC,2023-10-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RH71,F00001GMYC,2023-10-16,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001RH71,F00001GMYC,2025-09-12,0,OngoingCharge,USD,Percentage,1.15,,,
0P0001RH72,F00001GMYD,2023-10-16,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001RH72,F00001GMYD,2023-10-16,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001RH72,F00001GMYD,2023-10-16,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001RH72,F00001GMYD,2023-10-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RH72,F00001GMYD,2023-10-16,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001RH72,F00001GMYD,2025-09-12,0,OngoingCharge,USD,Percentage,1.15,,,
0P0001RH73,F00001GMYE,2023-10-16,0,ActualManagementFee,USD,Percentage,0.375,,,
0P0001RH73,F00001GMYE,2023-10-16,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001RH73,F00001GMYE,2023-10-16,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001RH73,F00001GMYE,2023-10-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RH73,F00001GMYE,2023-10-16,1,ManagementFee,USD,Percentage,0.375,Monetary,0.0,
0P0001RH73,F00001GMYE,2025-09-12,0,OngoingCharge,USD,Percentage,0.78,,,
0P0001RH74,F00001GMYF,2023-10-16,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001RH74,F00001GMYF,2023-10-16,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RH74,F00001GMYF,2023-10-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RH74,F00001GMYF,2023-10-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RH74,F00001GMYF,2023-10-16,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001RH74,F00001GMYF,2025-09-12,0,OngoingCharge,USD,Percentage,0.17,,,
0P0001RH75,F00001GMYG,2023-10-16,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001RH75,F00001GMYG,2023-10-16,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001RH75,F00001GMYG,2023-10-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RH75,F00001GMYG,2023-10-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RH75,F00001GMYG,2023-10-16,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001RH75,F00001GMYG,2025-09-12,0,OngoingCharge,USD,Percentage,0.92,,,
0P0001RHE6,F00001GN5G,2023-08-14,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001RHE6,F00001GN5G,2023-08-14,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P0001RHE6,F00001GN5G,2023-08-14,0,ActualManagementFee,USD,Percentage,1.15,,,
0P0001RHE6,F00001GN5G,2023-08-14,0,PerformanceFee,USD,Percentage,,,,
0P0001RHE6,F00001GN5G,2025-07-01,0,OngoingCharge,USD,Percentage,1.32,,,
0P0001RHE7,F00001GN5H,2023-08-14,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001RHE7,F00001GN5H,2023-08-14,0,PerformanceFee,USD,Percentage,,,,
0P0001RHE7,F00001GN5H,2023-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RHE7,F00001GN5H,2023-08-14,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001RHE7,F00001GN5H,2025-07-01,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001RHE8,F00001GN5I,2023-08-14,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001RHE8,F00001GN5I,2023-08-14,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001RHE8,F00001GN5I,2023-08-14,0,PerformanceFee,USD,Percentage,,,,
0P0001RHE8,F00001GN5I,2023-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RHE8,F00001GN5I,2025-07-01,0,OngoingCharge,USD,Percentage,0.72,,,
0P0001RHE9,F00001GN5J,2025-06-20,0,ActualManagementFee,USD,Percentage,0.125,,,
0P0001RHE9,F00001GN5J,2025-06-20,0,PerformanceFee,USD,Percentage,,,,
0P0001RHE9,F00001GN5J,2025-06-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RHE9,F00001GN5J,2025-06-20,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001RHE9,F00001GN5J,2025-10-01,0,OngoingCharge,USD,Percentage,0.17,,,
0P0001RHEA,F00001GN5K,2024-02-01,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001RHEA,F00001GN5K,2024-02-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RHEA,F00001GN5K,2024-02-01,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001RHEA,F00001GN5K,2024-02-01,0,PerformanceFee,USD,Percentage,,,,
0P0001RHEA,F00001GN5K,,0,OngoingCharge,USD,Percentage,,,,
0P0001RHEB,F00001GN5L,2024-02-22,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001RHEB,F00001GN5L,2024-02-22,0,PerformanceFee,USD,Percentage,,,,
0P0001RHEB,F00001GN5L,2024-02-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RHEB,F00001GN5L,2024-02-22,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001RHEB,F00001GN5L,2025-10-01,0,OngoingCharge,USD,Percentage,0.3,,,
0P0001RHER,F00001GN5Z,2023-09-27,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001RHER,F00001GN5Z,2023-09-27,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001RHER,F00001GN5Z,2023-09-27,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001RHER,F00001GN5Z,2023-09-27,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001RHER,F00001GN5Z,2023-09-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001RHER,F00001GN5Z,2025-01-31,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001RHF6,F00001GN6E,2023-08-15,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001RHF6,F00001GN6E,2023-08-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RHF6,F00001GN6E,2023-08-15,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001RHF6,F00001GN6E,2023-08-15,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001RHF6,F00001GN6E,2023-08-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RHF6,F00001GN6E,,0,OngoingCharge,EUR,Percentage,,,,
0P0001RHF9,F00001GN6H,2023-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001RHF9,F00001GN6H,2023-09-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RHF9,F00001GN6H,2023-09-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001RHF9,F00001GN6H,2023-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RHF9,F00001GN6H,2023-09-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001RHRW,F00001GNIB,2025-07-15,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001RHRW,F00001GNIB,2025-07-15,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001RHRW,F00001GNIB,2025-07-15,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001RHRW,F00001GNIB,2025-07-15,1,DistributionFee,USD,Percentage,0.003,Monetary,0.0,
0P0001RHRZ,F00001GNIE,2025-07-15,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001RHRZ,F00001GNIE,2025-07-15,1,DistributionFee,USD,Percentage,0.003,Monetary,0.0,
0P0001RHRZ,F00001GNIE,2025-07-15,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001RHRZ,F00001GNIE,2025-07-15,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001RHX3,F00001GNME,2023-03-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RHX3,F00001GNME,2023-03-15,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001RHX3,F00001GNME,2023-03-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001RHX3,F00001GNME,2023-03-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001RHX3,F00001GNME,2023-03-15,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001RHX3,F00001GNME,2025-07-08,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0001RI0H,F00001GNPG,2023-08-17,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001RI0H,F00001GNPG,2023-08-17,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001RI0H,F00001GNPG,2023-08-17,0,PerformanceFee,USD,Percentage,,,,
0P0001RI0H,F00001GNPG,2023-08-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001RI0H,F00001GNPG,,0,OngoingCharge,USD,Percentage,,,,
0P0001RI1Y,F00001GNQW,2025-02-17,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001RI1Y,F00001GNQW,2025-04-08,0,PerformanceFee,USD,Percentage,,,,
0P0001RI1Y,F00001GNQW,2025-04-08,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001RI1Y,F00001GNQW,2025-04-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001RI1Y,F00001GNQW,2025-04-08,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001RI1Y,F00001GNQW,2025-04-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RI1Y,F00001GNQW,2025-04-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001RI1Z,F00001GNQX,2023-08-17,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001RI1Z,F00001GNQX,2023-08-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RI1Z,F00001GNQX,2023-08-17,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001RI1Z,F00001GNQX,2023-08-17,0,PerformanceFee,USD,Percentage,,,,
0P0001RI1Z,F00001GNQX,2023-08-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RI1Z,F00001GNQX,2025-08-19,0,OngoingCharge,USD,Percentage,0.35,,,
0P0001RI22,F00001GNR0,2023-08-17,0,PerformanceFee,CHF,Percentage,,,,
0P0001RI22,F00001GNR0,2023-08-17,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001RI22,F00001GNR0,2023-08-17,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001RI22,F00001GNR0,2023-08-17,0,ActualManagementFee,CHF,Percentage,0.53,,,
0P0001RI22,F00001GNR0,2023-08-17,1,ManagementFee,CHF,Percentage,0.53,Monetary,0.0,
0P0001RI22,F00001GNR0,2025-07-23,0,OngoingCharge,CHF,Percentage,0.68,,,
0P0001RI3H,F00001GNS0,2023-02-17,0,OngoingCharge,CHF,Percentage,1.05,,,
0P0001RI3H,F00001GNS0,2023-08-17,0,PerformanceFee,CHF,Percentage,,,,
0P0001RI3H,F00001GNS0,2023-08-17,0,ActualManagementFee,CHF,Percentage,0.85,,,
0P0001RI3H,F00001GNS0,2023-08-17,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001RI3H,F00001GNS0,2023-08-17,1,ManagementFee,CHF,Percentage,0.85,Monetary,0.0,
0P0001RI7T,F00001GNW6,2023-08-18,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0001RI7T,F00001GNW6,2023-08-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001RI7T,F00001GNW6,2023-08-18,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001RI7T,F00001GNW6,2023-08-18,1,FrontLoadFee,EUR,Percentage,5.25,Shares,0.0,
0P0001RI7T,F00001GNW6,,0,OngoingCharge,EUR,Percentage,,,,
0P0001RIB9,F00001GNZ4,2023-08-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RIB9,F00001GNZ4,2023-08-18,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001RIB9,F00001GNZ4,2023-08-18,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001RIB9,F00001GNZ4,2023-08-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001RIB9,F00001GNZ4,2023-08-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RIB9,F00001GNZ4,,0,OngoingCharge,EUR,Percentage,,,,
0P0001RIBC,F00001GNZ7,2023-08-18,0,ActualManagementFee,USD,Percentage,2.05,,,
0P0001RIBC,F00001GNZ7,2023-08-18,0,PerformanceFee,USD,Percentage,,,,
0P0001RIBC,F00001GNZ7,2023-08-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001RIBC,F00001GNZ7,2023-08-18,1,ManagementFee,USD,Percentage,2.05,Monetary,0.0,
0P0001RIBC,F00001GNZ7,2025-03-28,0,OngoingCharge,USD,Percentage,2.13,,,
0P0001RIG1,F00001GO3P,2023-08-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RIG1,F00001GO3P,2023-08-21,0,ActualManagementFee,USD,Percentage,0.86,,,
0P0001RIG1,F00001GO3P,2023-08-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RIG1,F00001GO3P,2023-08-21,1,ManagementFee,USD,Percentage,0.86,Monetary,0.0,
0P0001RIG1,F00001GO3P,2023-08-21,0,PerformanceFee,USD,Percentage,,,,
0P0001RIG1,F00001GO3P,2025-02-14,0,OngoingCharge,USD,Percentage,0.86,,,
0P0001RIG2,F00001GO3Q,2023-08-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RIG2,F00001GO3Q,2023-08-21,1,ManagementFee,USD,Percentage,1.69,Monetary,0.0,
0P0001RIG2,F00001GO3Q,2023-08-21,0,ActualManagementFee,USD,Percentage,1.69,,,
0P0001RIG2,F00001GO3Q,2023-08-21,0,PerformanceFee,USD,Percentage,,,,
0P0001RIG2,F00001GO3Q,2023-08-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RIG2,F00001GO3Q,2025-05-29,0,OngoingCharge,USD,Percentage,1.69,,,
0P0001RIG3,F00001GO3R,2023-08-21,0,PerformanceFee,USD,Percentage,,,,
0P0001RIG3,F00001GO3R,2023-08-21,1,ManagementFee,USD,Percentage,1.69,Monetary,0.0,
0P0001RIG3,F00001GO3R,2023-08-21,0,ActualManagementFee,USD,Percentage,1.69,,,
0P0001RIG3,F00001GO3R,2023-08-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RIG3,F00001GO3R,2023-08-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RIG3,F00001GO3R,2025-05-29,0,OngoingCharge,USD,Percentage,1.69,,,
0P0001RII1,F00001GO59,2023-09-26,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P0001RII1,F00001GO59,2023-09-26,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0001RII1,F00001GO59,2023-09-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001RII1,F00001GO59,2023-09-26,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001RII1,F00001GO59,2023-09-26,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001RII1,F00001GO59,2025-01-31,0,OngoingCharge,USD,Percentage,1.03,,,
0P0001RIJL,F00001GO5Y,2023-08-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RIJL,F00001GO5Y,2023-08-21,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001RIJL,F00001GO5Y,2023-08-21,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001RIJL,F00001GO5Y,2023-08-21,0,PerformanceFee,USD,Percentage,,,,
0P0001RIJL,F00001GO5Y,2023-08-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RIJL,F00001GO5Y,2025-10-01,0,OngoingCharge,USD,Percentage,0.71,,,
0P0001RIJM,F00001GO5Z,2023-08-21,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001RIJM,F00001GO5Z,2023-08-21,0,PerformanceFee,USD,Percentage,,,,
0P0001RIJM,F00001GO5Z,2023-08-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RIJM,F00001GO5Z,2023-08-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001RIJM,F00001GO5Z,2023-08-21,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001RIJM,F00001GO5Z,2025-10-01,0,OngoingCharge,USD,Percentage,1.21,,,
0P0001RIMO,F00001GO96,2024-08-14,0,ActualManagementFee,CHF,Percentage,0.25,,,
0P0001RIMO,F00001GO96,2024-08-14,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001RIMO,F00001GO96,2024-08-14,1,ManagementFee,CHF,Percentage,0.25,Monetary,0.0,
0P0001RIMO,F00001GO96,2024-08-14,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001RIMO,F00001GO96,2024-08-14,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001RIMO,F00001GO96,2025-02-14,0,OngoingCharge,CHF,Percentage,0.46,,,
0P0001RIMW,F00001GO9E,2023-07-17,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001RIMW,F00001GO9E,2023-07-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RIMW,F00001GO9E,2023-07-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001RIMW,F00001GO9E,2023-07-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001RIMW,F00001GO9E,2023-07-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001RIMW,F00001GO9E,2025-02-05,0,OngoingCharge,EUR,Percentage,2.0,,,
0P0001RIMX,F00001GO9F,2023-07-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001RIMX,F00001GO9F,2023-07-17,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001RIMX,F00001GO9F,2023-07-17,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0001RIMX,F00001GO9F,2023-07-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001RIMX,F00001GO9F,2023-07-17,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001RIMX,F00001GO9F,2023-07-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RIMX,F00001GO9F,2023-07-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001RIMX,F00001GO9F,2025-02-05,0,OngoingCharge,GBP,Percentage,1.97,,,
0P0001RIMZ,F00001GO9H,2023-07-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001RIMZ,F00001GO9H,2023-07-17,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0001RIMZ,F00001GO9H,2023-07-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RIMZ,F00001GO9H,2023-07-17,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001RIMZ,F00001GO9H,2023-07-17,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0001RIMZ,F00001GO9H,2023-07-17,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0001RIMZ,F00001GO9H,2023-07-17,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001RIMZ,F00001GO9H,2025-02-05,0,OngoingCharge,SGD,Percentage,2.0,,,
0P0001RIN0,F00001GO9I,2023-07-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001RIN0,F00001GO9I,2023-07-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001RIN0,F00001GO9I,2023-07-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001RIN0,F00001GO9I,2023-07-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RIN0,F00001GO9I,2023-07-17,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001RIN0,F00001GO9I,2023-07-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001RIN0,F00001GO9I,2023-07-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RIN0,F00001GO9I,2025-03-20,0,OngoingCharge,USD,Percentage,1.87,,,
0P0001RIN1,F00001GO9J,2023-07-17,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001RIN1,F00001GO9J,2023-07-17,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001RIN1,F00001GO9J,2023-07-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RIN1,F00001GO9J,2023-07-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001RIN1,F00001GO9J,2023-07-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001RIN1,F00001GO9J,2025-02-05,0,OngoingCharge,EUR,Percentage,2.51,,,
0P0001RIN2,F00001GO9K,2023-07-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001RIN2,F00001GO9K,2023-07-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001RIN2,F00001GO9K,2023-07-17,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001RIN2,F00001GO9K,2023-07-17,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001RIN2,F00001GO9K,2023-07-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RIN2,F00001GO9K,2025-02-05,0,OngoingCharge,EUR,Percentage,2.51,,,
0P0001RIN3,F00001GO9L,2023-07-17,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001RIN3,F00001GO9L,2023-07-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001RIN3,F00001GO9L,2023-07-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RIN3,F00001GO9L,2023-07-17,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001RIN3,F00001GO9L,2023-07-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001RIN3,F00001GO9L,2023-07-17,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001RIN3,F00001GO9L,2023-07-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RIN3,F00001GO9L,2025-02-05,0,OngoingCharge,USD,Percentage,2.48,,,
0P0001RIN4,F00001GO9M,2023-07-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001RIN4,F00001GO9M,2023-07-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001RIN4,F00001GO9M,2023-07-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RIN4,F00001GO9M,2023-07-17,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001RIN4,F00001GO9M,2023-07-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RIN4,F00001GO9M,2025-02-05,0,OngoingCharge,EUR,Percentage,2.6,,,
0P0001RIN5,F00001GO9N,2023-07-17,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001RIN5,F00001GO9N,2023-07-17,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001RIN5,F00001GO9N,2023-07-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001RIN5,F00001GO9N,2023-07-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RIN5,F00001GO9N,2023-07-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001RIN5,F00001GO9N,2025-09-12,0,OngoingCharge,EUR,Percentage,1.11,,,
0P0001RIN6,F00001GO9O,2023-07-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001RIN6,F00001GO9O,2023-07-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RIN6,F00001GO9O,2023-07-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001RIN6,F00001GO9O,2023-07-17,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001RIN6,F00001GO9O,2023-07-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RIN6,F00001GO9O,2025-03-20,0,OngoingCharge,EUR,Percentage,1.12,,,
0P0001RIN7,F00001GO9P,2023-07-17,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001RIN7,F00001GO9P,2023-07-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RIN7,F00001GO9P,2023-07-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001RIN7,F00001GO9P,2023-07-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001RIN7,F00001GO9P,2023-07-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001RIN7,F00001GO9P,2025-04-08,0,OngoingCharge,EUR,Percentage,1.93,,,
0P0001RIN8,F00001GO9Q,2023-07-17,0,ActualManagementFee,CHF,Percentage,0.0,,,
0P0001RIN8,F00001GO9Q,2023-07-17,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001RIN8,F00001GO9Q,2023-07-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RIN8,F00001GO9Q,2023-07-17,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001RIN8,F00001GO9Q,2023-07-17,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001RIN8,F00001GO9Q,2023-07-17,1,ManagementFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001RIN8,F00001GO9Q,2023-07-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RIN8,F00001GO9Q,2025-09-12,0,OngoingCharge,CHF,Percentage,0.07,,,
0P0001RIN9,F00001GO9R,2023-07-17,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001RIN9,F00001GO9R,2023-07-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RIN9,F00001GO9R,2023-07-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001RIN9,F00001GO9R,2023-07-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001RIN9,F00001GO9R,2023-07-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001RIN9,F00001GO9R,2025-02-05,0,OngoingCharge,EUR,Percentage,2.0,,,
0P0001RIOP,F00001GOB2,2023-08-22,1,ManagementFee,EUR,Percentage,0.12,Monetary,0.0,
0P0001RIOP,F00001GOB2,2023-08-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001RIOP,F00001GOB2,2023-08-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RIOP,F00001GOB2,2023-08-22,0,ActualManagementFee,EUR,Percentage,0.12,,,
0P0001RIOP,F00001GOB2,2023-08-22,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001RIOP,F00001GOB2,2023-08-22,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001RIOQ,F00001GOB3,2023-08-22,1,ManagementFee,EUR,Percentage,0.12,Monetary,0.0,
0P0001RIOQ,F00001GOB3,2023-08-22,0,ActualManagementFee,EUR,Percentage,0.12,,,
0P0001RIOQ,F00001GOB3,2023-08-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001RIOR,F00001GOB4,2023-08-22,0,ActualManagementFee,EUR,Percentage,0.12,,,
0P0001RIOR,F00001GOB4,2023-08-22,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001RIOR,F00001GOB4,2023-08-22,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001RIOR,F00001GOB4,2023-08-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001RIOR,F00001GOB4,2023-08-22,1,ManagementFee,EUR,Percentage,0.12,Monetary,0.0,
0P0001RIOR,F00001GOB4,2023-08-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RIOS,F00001GOB5,2023-08-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001RIOS,F00001GOB5,2023-08-22,0,ActualManagementFee,EUR,Percentage,0.12,,,
0P0001RIOS,F00001GOB5,2023-08-22,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001RIOS,F00001GOB5,2023-08-22,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001RIOS,F00001GOB5,2023-08-22,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001RIOS,F00001GOB5,2023-08-22,1,ManagementFee,EUR,Percentage,0.12,Monetary,0.0,
0P0001RIPK,F00001GOBS,2023-08-22,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001RIPK,F00001GOBS,2023-08-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RIPK,F00001GOBS,2023-08-22,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001RIPK,F00001GOBS,2023-08-22,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001RIPK,F00001GOBS,2023-08-22,0,PerformanceFee,USD,Percentage,,,,
0P0001RIPK,F00001GOBS,2025-02-10,0,OngoingCharge,USD,Percentage,0.44,,,
0P0001RIPL,F00001GOBT,2023-08-22,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001RIPL,F00001GOBT,2023-08-22,0,PerformanceFee,USD,Percentage,,,,
0P0001RIPL,F00001GOBT,2023-08-22,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001RIPL,F00001GOBT,2023-08-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RIPL,F00001GOBT,2023-08-22,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001RIPL,F00001GOBT,2025-02-10,0,OngoingCharge,USD,Percentage,0.44,,,
0P0001RIPM,F00001GOBU,2023-08-22,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001RIPM,F00001GOBU,2023-08-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RIPM,F00001GOBU,2023-08-22,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001RIPM,F00001GOBU,2023-08-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001RIPM,F00001GOBU,2023-08-22,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001RIPM,F00001GOBU,2025-02-10,0,OngoingCharge,EUR,Percentage,0.44,,,
0P0001RIQZ,F00001GOD4,2023-04-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001RIQZ,F00001GOD4,2023-04-20,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001RIQZ,F00001GOD4,2023-04-20,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001RIQZ,F00001GOD4,2023-04-20,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001RIQZ,F00001GOD4,2023-04-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001RIQZ,F00001GOD4,2023-04-20,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001RIQZ,F00001GOD4,2025-12-17,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001RIR0,F00001GOD5,2023-04-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001RIR0,F00001GOD5,2023-04-20,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001RIR0,F00001GOD5,2023-04-20,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001RIR0,F00001GOD5,2023-04-20,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001RIR0,F00001GOD5,2023-04-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001RIR0,F00001GOD5,2023-04-20,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001RIR0,F00001GOD5,2025-12-17,0,OngoingCharge,EUR,Percentage,0.68,,,
0P0001RIR1,F00001GOD6,2023-04-20,0,PerformanceFee,USD,Percentage,,,,
0P0001RIR1,F00001GOD6,2023-04-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001RIR1,F00001GOD6,2023-04-20,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001RIR1,F00001GOD6,2023-04-20,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001RIR1,F00001GOD6,2023-04-20,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001RIR1,F00001GOD6,2023-04-20,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001RIR1,F00001GOD6,2025-12-17,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001RISH,F00001GOEL,2024-08-14,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001RISH,F00001GOEL,2024-08-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001RISH,F00001GOEL,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RISH,F00001GOEL,2024-08-14,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001RISH,F00001GOEL,2024-08-14,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001RISH,F00001GOEL,2025-10-13,0,OngoingCharge,USD,Percentage,1.2,,,
0P0001RISI,F00001GOEM,2024-08-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001RISI,F00001GOEM,2024-08-14,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001RISI,F00001GOEM,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RISI,F00001GOEM,2024-08-14,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001RISI,F00001GOEM,2024-08-14,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001RISI,F00001GOEM,2025-02-14,0,OngoingCharge,USD,Percentage,1.71,,,
0P0001RIYJ,F00001GOJ7,2023-08-24,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001RIYJ,F00001GOJ7,2023-08-24,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001RIYJ,F00001GOJ7,2023-08-24,0,PerformanceFee,GBP,Percentage,,,,
0P0001RIYJ,F00001GOJ7,2025-01-28,0,OngoingCharge,GBP,Percentage,1.02,,,
0P0001RJ1G,F00001GOKA,2023-08-24,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P0001RJ1G,F00001GOKA,2023-08-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RJ1G,F00001GOKA,2023-08-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001RJ1G,F00001GOKA,2023-08-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001RJ1G,F00001GOKA,2023-08-24,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0001RJ1G,F00001GOKA,2025-04-14,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0001RJ3N,F00001CPQO,2025-10-16,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001RJ3N,F00001CPQO,2025-10-16,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001RJ3N,F00001CPQO,2025-10-16,0,PerformanceFee,USD,Percentage,,,,
0P0001RJ4M,F00001GOMV,2023-08-25,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001RJ4M,F00001GOMV,2023-08-25,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001RJ4M,F00001GOMV,2023-08-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001RJ4M,F00001GOMV,2023-08-25,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001RJ4M,F00001GOMV,2023-08-25,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001RJ4M,F00001GOMV,2023-08-25,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001RJ4T,F00001GON2,2024-08-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001RJ4T,F00001GON2,2024-08-14,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P0001RJ4T,F00001GON2,2024-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RJ4T,F00001GON2,2024-08-14,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0001RJ4T,F00001GON2,2024-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RJ4T,F00001GON2,2025-10-13,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001RJ4U,F00001GON3,2023-08-25,0,ActualManagementFee,SEK,Percentage,0.3,,,
0P0001RJ4U,F00001GON3,2023-08-25,0,PerformanceFee,SEK,Percentage,,,,
0P0001RJ4U,F00001GON3,2023-08-25,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001RJ4U,F00001GON3,2023-08-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001RJ4U,F00001GON3,2023-08-25,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001RJ4U,F00001GON3,2023-08-25,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001RJ6H,F00001GOO1,2023-08-25,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001RJ6H,F00001GOO1,2023-08-25,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001RJ6H,F00001GOO1,2023-08-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001RJ6H,F00001GOO1,2023-08-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RJ6H,F00001GOO1,2025-02-19,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001RJ7G,F00001GOP0,2023-09-20,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001RJ7G,F00001GOP0,2023-09-20,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001RJ7G,F00001GOP0,2023-09-20,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001RJ7G,F00001GOP0,2023-09-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001RJ7G,F00001GOP0,2023-09-20,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001RJ7G,F00001GOP0,2025-03-07,0,OngoingCharge,EUR,Percentage,0.97,,,
0P0001RJ7H,F00001GOP1,2023-09-20,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001RJ7H,F00001GOP1,2023-09-20,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001RJ7H,F00001GOP1,2023-09-20,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001RJ7H,F00001GOP1,2023-09-20,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001RJ7H,F00001GOP1,2023-09-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001RJ7H,F00001GOP1,2025-06-26,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0001RJ7I,F00001GOP2,2023-09-20,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001RJ7I,F00001GOP2,2023-09-20,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001RJ7I,F00001GOP2,2023-09-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001RJ7I,F00001GOP2,2023-09-20,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001RJ7I,F00001GOP2,2023-09-20,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001RJ7I,F00001GOP2,2025-10-28,0,OngoingCharge,EUR,Percentage,1.07,,,
0P0001RJ7J,F00001GOP3,2023-09-08,0,ActualManagementFee,EUR,Percentage,0.1847,,,
0P0001RJ7J,F00001GOP3,2023-09-08,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001RJ7J,F00001GOP3,2023-09-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001RJ7J,F00001GOP3,2023-09-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RJ7J,F00001GOP3,2023-09-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RJ7J,F00001GOP3,2023-09-08,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001RJ7J,F00001GOP3,2025-02-17,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0001RJ7K,F00001GOP4,2023-08-28,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001RJ7K,F00001GOP4,2023-08-28,0,PerformanceFee,SEK,Percentage,,,,
0P0001RJ9L,F00001GOR0,2023-08-28,0,ActualManagementFee,CHF,Percentage,0.45,,,
0P0001RJ9L,F00001GOR0,2023-08-28,0,PerformanceFee,CHF,Percentage,,,,
0P0001RJ9L,F00001GOR0,2023-08-28,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001RJ9L,F00001GOR0,2023-08-28,1,ManagementFee,CHF,Percentage,0.45,Monetary,0.0,
0P0001RJ9L,F00001GOR0,2023-08-28,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001RJ9L,F00001GOR0,2025-10-01,0,OngoingCharge,CHF,Percentage,0.55,,,
0P0001RJ9M,F00001GOR1,2023-08-28,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001RJ9M,F00001GOR1,2023-08-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001RJ9M,F00001GOR1,2023-08-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RJ9M,F00001GOR1,2023-08-28,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001RJ9M,F00001GOR1,2023-08-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RJ9M,F00001GOR1,2025-02-19,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0001RJ9N,F00001GOR2,2023-08-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001RJ9N,F00001GOR2,,0,OngoingCharge,EUR,Percentage,,,,
0P0001RJ9O,F00001GOR3,2023-08-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001RJ9O,F00001GOR3,,0,OngoingCharge,EUR,Percentage,,,,
0P0001RJ9P,F00001GOR4,2023-08-28,0,PerformanceFee,USD,Percentage,,,,
0P0001RJ9P,F00001GOR4,2023-08-28,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001RJ9P,F00001GOR4,2025-10-01,0,OngoingCharge,USD,Percentage,0.36,,,
0P0001RJ9S,F00001GOR7,2023-08-28,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001RJ9S,F00001GOR7,2023-08-28,0,OngoingCharge,USD,Percentage,0.39,,,
0P0001RJ9S,F00001GOR7,2023-08-28,0,PerformanceFee,USD,Percentage,,,,
0P0001RJ9T,F00001GOR8,2023-08-28,0,PerformanceFee,USD,Percentage,,,,
0P0001RJ9T,F00001GOR8,2023-08-28,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001RJ9T,F00001GOR8,,0,OngoingCharge,USD,Percentage,,,,
0P0001RJ9U,F00001GOR9,2023-08-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001RJ9U,F00001GOR9,2023-08-28,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001RJ9U,F00001GOR9,2025-02-19,0,OngoingCharge,EUR,Percentage,0.42,,,
0P0001RJ9V,F00001GORA,2023-08-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001RJ9V,F00001GORA,2023-08-28,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001RJ9V,F00001GORA,2023-08-28,0,OngoingCharge,EUR,Percentage,0.42,,,
0P0001RJ9W,F00001GORB,2023-08-28,0,PerformanceFee,GBP,Percentage,,,,
0P0001RJ9W,F00001GORB,2023-08-28,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001RJ9W,F00001GORB,2023-08-28,0,OngoingCharge,GBP,Percentage,0.42,,,
0P0001RJCG,F00001GOTV,2024-04-19,0,ActualManagementFee,CHF,Percentage,1.6,,,
0P0001RJCG,F00001GOTV,2024-04-19,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001RJCG,F00001GOTV,2024-04-19,1,ManagementFee,CHF,Percentage,1.6,Monetary,0.0,
0P0001RJCG,F00001GOTV,2024-04-19,0,PerformanceFee,CHF,Percentage,,,,
0P0001RJCG,F00001GOTV,2025-02-11,0,OngoingCharge,CHF,Percentage,1.77,,,
0P0001RJCH,F00001GOTW,2023-08-28,0,PerformanceFee,CHF,Percentage,,,,
0P0001RJCH,F00001GOTW,2023-08-28,1,ManagementFee,CHF,Percentage,0.8,Monetary,0.0,
0P0001RJCH,F00001GOTW,2023-08-28,0,ActualManagementFee,CHF,Percentage,0.8,,,
0P0001RJCH,F00001GOTW,2025-04-16,0,OngoingCharge,CHF,Percentage,0.9,,,
0P0001RJCJ,F00001GOTY,2023-08-28,0,PerformanceFee,USD,Percentage,,,,
0P0001RJCJ,F00001GOTY,2023-08-28,0,ActualManagementFee,USD,Percentage,0.365,,,
0P0001RJCJ,F00001GOTY,2023-08-28,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001RJCJ,F00001GOTY,2025-02-11,0,OngoingCharge,USD,Percentage,0.54,,,
0P0001RK3K,F00001GP6E,2023-08-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RK3K,F00001GP6E,2023-08-01,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001RK3K,F00001GP6E,2023-08-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RK3K,F00001GP6E,2023-08-01,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001RK3K,F00001GP6E,2023-08-01,0,PerformanceFee,USD,Percentage,,,,
0P0001RK3K,F00001GP6E,2025-01-31,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001RK3L,F00001GP6F,2023-08-01,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001RK3L,F00001GP6F,2023-08-01,0,ActualManagementFee,USD,Percentage,1.3,,,
0P0001RK3L,F00001GP6F,2023-08-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001RK3L,F00001GP6F,2023-08-01,0,PerformanceFee,USD,Percentage,,,,
0P0001RK3L,F00001GP6F,2023-08-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RK3L,F00001GP6F,2025-01-31,0,OngoingCharge,USD,Percentage,1.55,,,
0P0001RK3N,F00001GP6H,2023-08-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001RK3N,F00001GP6H,2023-08-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001RK3N,F00001GP6H,2023-08-01,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001RK3N,F00001GP6H,2023-08-01,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0001RK3N,F00001GP6H,2023-08-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RK3N,F00001GP6H,2025-01-31,0,OngoingCharge,EUR,Percentage,1.55,,,
0P0001RK5V,F00001GP7W,2023-08-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RK5V,F00001GP7W,2023-08-31,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001RK5V,F00001GP7W,2023-08-31,0,PerformanceFee,USD,Percentage,,,,
0P0001RK5V,F00001GP7W,2023-08-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RK5V,F00001GP7W,2023-08-31,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001RK5V,F00001GP7W,2025-10-01,0,OngoingCharge,USD,Percentage,0.41,,,
0P0001RKAJ,F00001GPCG,2023-09-03,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0001RKAJ,F00001GPCG,2023-09-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001RKAJ,F00001GPCG,2023-09-03,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,
0P0001RKAJ,F00001GPCG,2023-09-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RKAJ,F00001GPCG,2023-09-03,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001RKAJ,F00001GPCG,2023-09-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RKAL,F00001GPCI,2023-09-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001RKAL,F00001GPCI,2023-09-03,0,ActualManagementFee,SEK,Percentage,0.28,,,
0P0001RKAL,F00001GPCI,2023-09-03,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001RKAL,F00001GPCI,2023-09-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001RKAL,F00001GPCI,2023-09-03,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,
0P0001RKAL,F00001GPCI,2023-09-03,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001RKAL,F00001GPCI,2023-09-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001RKC5,F00001GPE1,2023-09-01,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001RKC5,F00001GPE1,2023-09-01,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001RKC5,F00001GPE1,2023-09-01,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001RKC5,F00001GPE1,2023-09-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001RKC5,F00001GPE1,2023-09-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RKC5,F00001GPE1,2023-09-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RKC5,F00001GPE1,2025-12-30,0,OngoingCharge,USD,Percentage,1.25,,,
0P0001RKCH,F00001GPEA,2023-09-27,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001RKCH,F00001GPEA,2023-09-27,0,PerformanceFee,USD,Percentage,,,,
0P0001RKCH,F00001GPEA,2023-09-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RKCH,F00001GPEA,2023-09-27,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001RKCH,F00001GPEA,2023-09-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RKCH,F00001GPEA,2024-05-15,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001RKCI,F00001GPEB,2024-04-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RKCI,F00001GPEB,2024-04-18,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001RKCI,F00001GPEB,2024-04-18,0,PerformanceFee,USD,Percentage,,,,
0P0001RKCI,F00001GPEB,2024-04-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RKCI,F00001GPEB,2024-04-18,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001RKCI,F00001GPEB,2025-02-07,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001RKDF,F00001GPEZ,2023-09-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001RKDF,F00001GPEZ,2023-09-05,0,ActualManagementFee,USD,Percentage,1.8,,,
0P0001RKDF,F00001GPEZ,2023-09-05,0,PerformanceFee,USD,Percentage,,,,
0P0001RKDF,F00001GPEZ,2023-09-05,1,ManagementFee,USD,Percentage,2.1,Monetary,0.0,
0P0001RKDF,F00001GPEZ,2023-09-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RKDF,F00001GPEZ,2025-02-14,0,OngoingCharge,USD,Percentage,1.84,,,
0P0001RKDG,F00001GPF0,2023-09-05,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001RKDG,F00001GPF0,2023-09-05,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001RKDG,F00001GPF0,2023-09-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RKDG,F00001GPF0,2023-09-05,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001RKDG,F00001GPF0,2023-09-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001RKDG,F00001GPF0,2025-07-08,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001RKDH,F00001GPF1,2023-09-05,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0001RKDH,F00001GPF1,2023-09-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RKDH,F00001GPF1,2023-09-05,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001RKDH,F00001GPF1,2023-09-05,0,PerformanceFee,USD,Percentage,,,,
0P0001RKDH,F00001GPF1,2023-09-05,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001RKDH,F00001GPF1,2025-02-14,0,OngoingCharge,USD,Percentage,1.04,,,
0P0001RKDI,F00001GPF2,2023-09-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RKDI,F00001GPF2,2023-09-05,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001RKDI,F00001GPF2,2023-09-05,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001RKDI,F00001GPF2,2023-09-05,0,PerformanceFee,USD,Percentage,,,,
0P0001RKDI,F00001GPF2,2023-09-05,0,ActualManagementFee,USD,Percentage,0.56,,,
0P0001RKDI,F00001GPF2,2025-03-29,0,OngoingCharge,USD,Percentage,0.67,,,
0P0001RKDJ,F00001GPF3,2023-09-05,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001RKDJ,F00001GPF3,2023-09-05,0,PerformanceFee,USD,Percentage,,,,
0P0001RKDJ,F00001GPF3,2023-09-05,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0001RKDJ,F00001GPF3,2023-09-05,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001RKDJ,F00001GPF3,2023-09-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RKDJ,F00001GPF3,2025-03-29,0,OngoingCharge,USD,Percentage,1.08,,,
0P0001RKDK,F00001GPF4,2023-09-05,0,PerformanceFee,USD,Percentage,,,,
0P0001RKDK,F00001GPF4,2023-09-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RKDK,F00001GPF4,2023-09-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RKDK,F00001GPF4,2023-09-05,0,ActualManagementFee,USD,Percentage,1.05,,,
0P0001RKDK,F00001GPF4,2023-09-05,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0001RKDK,F00001GPF4,2025-02-14,0,OngoingCharge,USD,Percentage,1.51,,,
0P0001RKDL,F00001GPF5,2023-09-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RKDL,F00001GPF5,2023-09-05,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0001RKDL,F00001GPF5,2023-09-05,0,ActualManagementFee,USD,Percentage,0.56,,,
0P0001RKDL,F00001GPF5,2023-09-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RKDL,F00001GPF5,2023-09-05,0,PerformanceFee,USD,Percentage,,,,
0P0001RKDL,F00001GPF5,2025-02-14,0,OngoingCharge,USD,Percentage,0.63,,,
0P0001RKDM,F00001GPF6,2023-09-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001RKDM,F00001GPF6,2023-09-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RKDM,F00001GPF6,2023-09-05,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001RKDM,F00001GPF6,2023-09-05,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001RKDM,F00001GPF6,2023-09-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RKDM,F00001GPF6,2025-07-08,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0001RKDN,F00001GPF7,2023-09-05,0,PerformanceFee,USD,Percentage,,,,
0P0001RKDN,F00001GPF7,2023-09-05,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001RKDN,F00001GPF7,2023-09-05,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0001RKDN,F00001GPF7,2023-09-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RKDN,F00001GPF7,2023-09-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RKDN,F00001GPF7,2025-02-14,0,OngoingCharge,USD,Percentage,0.66,,,
0P0001RKGR,F00001GPI7,2023-09-04,0,PerformanceFee,SEK,Percentage,,,,
0P0001RKH0,F00001GPI9,2023-09-04,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001RKH0,F00001GPI9,2023-09-04,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0001RKH0,F00001GPI9,2023-09-04,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001RKH0,F00001GPI9,2023-09-04,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001RKH0,F00001GPI9,2023-09-04,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001RKH0,F00001GPI9,,0,OngoingCharge,EUR,Percentage,,,,
0P0001RKJO,F00001CPQO,2025-10-16,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001RKJO,F00001CPQO,2025-10-16,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001RKJO,F00001CPQO,2025-10-16,0,PerformanceFee,USD,Percentage,,,,
0P0001RKJP,F00001GPKW,2025-10-28,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001RKJP,F00001GPKW,2025-10-28,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001RKJP,F00001GPKW,2025-10-28,1,DistributionFee,USD,Percentage,0.005,Monetary,0.0,
0P0001RKJP,F00001GPKW,2025-10-28,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001RKJQ,F00001GPKX,2023-08-25,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001RKJQ,F00001GPKX,2023-08-25,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001RKJQ,F00001GPKX,2023-08-25,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001RKJR,F00001GPKY,2025-10-28,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001RKJR,F00001GPKY,2025-10-28,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001RKJR,F00001GPKY,2025-10-28,1,DistributionFee,USD,Percentage,0.005,Monetary,0.0,
0P0001RKJR,F00001GPKY,2025-10-28,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001RKLH,F00001GPMG,2023-09-05,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001RKLH,F00001GPMG,2023-09-05,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001RKLH,F00001GPMG,2023-09-05,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001RKLH,F00001GPMG,2023-09-05,0,PerformanceFee,SEK,Percentage,,,,
0P0001RKLH,F00001GPMG,2023-09-05,1,ManagementFee,SEK,Percentage,1.8,Monetary,0.0,
0P0001RKLI,F00001GPMH,2023-09-05,0,PerformanceFee,SEK,Percentage,,,,
0P0001RKLI,F00001GPMH,2023-09-05,1,ManagementFee,SEK,Percentage,0.9,Monetary,0.0,
0P0001RKLI,F00001GPMH,2023-09-05,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001RKLI,F00001GPMH,2023-09-05,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001RKLI,F00001GPMH,2023-09-05,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001RKNN,F00001GPOI,2023-02-17,0,OngoingCharge,CHF,Percentage,1.9,,,
0P0001RKNN,F00001GPOI,2023-09-05,0,PerformanceFee,CHF,Percentage,,,,
0P0001RKNN,F00001GPOI,2023-09-05,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001RKNN,F00001GPOI,2023-09-05,1,ManagementFee,CHF,Percentage,1.7,Monetary,0.0,
0P0001RKNN,F00001GPOI,2023-09-05,0,ActualManagementFee,CHF,Percentage,1.7,,,
0P0001RKNU,F00001GPOP,2023-09-06,0,PerformanceFee,HKD,Percentage,0.0,,,
0P0001RKNU,F00001GPOP,2023-09-06,1,ManagementFee,HKD,Percentage,0.55,Monetary,0.0,
0P0001RKNU,F00001GPOP,2023-09-06,0,ActualManagementFee,HKD,Percentage,0.55,,,
0P0001RKNU,F00001GPOP,2025-11-07,0,OngoingCharge,HKD,Percentage,0.9,,,
0P0001RKPE,F00001GPQ2,2023-07-17,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001RKPE,F00001GPQ2,2023-07-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001RKPE,F00001GPQ2,2023-07-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RKPE,F00001GPQ2,2023-07-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RKPE,F00001GPQ2,2023-07-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001RKPE,F00001GPQ2,2025-02-05,0,OngoingCharge,EUR,Percentage,2.6,,,
0P0001RKPF,F00001GPQ3,2023-07-17,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001RKPF,F00001GPQ3,2023-07-17,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001RKPF,F00001GPQ3,2023-07-17,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001RKPF,F00001GPQ3,2023-07-17,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001RKPF,F00001GPQ3,2023-07-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RKPF,F00001GPQ3,2025-03-20,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0001RKPV,F00001GPQJ,2023-09-06,1,ManagementFee,EUR,Percentage,0.36,Monetary,0.0,
0P0001RKPV,F00001GPQJ,2023-09-06,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001RKPV,F00001GPQJ,2023-09-06,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001RKPV,F00001GPQJ,2023-09-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RKPV,F00001GPQJ,2023-09-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001RKPW,F00001GPQK,2023-09-06,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001RKPW,F00001GPQK,2023-09-06,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001RKPW,F00001GPQK,2023-09-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RKPW,F00001GPQK,2023-09-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001RKPW,F00001GPQK,2023-09-06,1,ManagementFee,EUR,Percentage,0.36,Monetary,0.0,
0P0001RKPY,F00001GPQM,2023-09-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001RKPY,F00001GPQM,2023-09-06,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001RKPY,F00001GPQM,2023-09-06,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001RKPY,F00001GPQM,2023-09-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RKPY,F00001GPQM,2023-09-06,1,ManagementFee,EUR,Percentage,0.36,Monetary,0.0,
0P0001RKPZ,F00001GPQN,2023-09-06,1,ManagementFee,EUR,Percentage,0.36,Monetary,0.0,
0P0001RKPZ,F00001GPQN,2023-09-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001RKPZ,F00001GPQN,2023-09-06,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001RKPZ,F00001GPQN,2023-09-06,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001RKPZ,F00001GPQN,2023-09-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RKQ0,F00001GPQO,2023-09-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001RKQ0,F00001GPQO,2023-09-06,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001RKQ0,F00001GPQO,2023-09-06,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P0001RKQ0,F00001GPQO,2023-09-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RKQ0,F00001GPQO,2023-09-06,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001RKQ1,F00001GPQP,2023-09-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001RKQ1,F00001GPQP,2023-09-06,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P0001RKQ1,F00001GPQP,2023-09-06,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001RKQ1,F00001GPQP,2023-09-06,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001RKQ1,F00001GPQP,2023-09-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RKR8,F00001GPRS,2023-09-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001RKR8,F00001GPRS,2023-09-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RKR8,F00001GPRS,2023-09-01,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001RKR8,F00001GPRS,2023-09-01,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001RKR8,F00001GPRS,2023-09-01,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001RKZB,F00001GQ86,2023-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001RKZB,F00001GQ86,2023-10-06,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001RKZB,F00001GQ86,2023-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001RKZB,F00001GQ86,2023-10-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001RKZB,F00001GQ86,2023-10-06,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001RKZB,F00001GQ86,2023-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RKZB,F00001GQ86,2025-08-22,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0001RKZC,F00001GQ87,2023-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001RKZC,F00001GQ87,2023-10-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001RKZC,F00001GQ87,2023-10-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RKZC,F00001GQ87,2023-10-06,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001RKZC,F00001GQ87,2023-10-06,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001RKZC,F00001GQ87,2023-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RKZC,F00001GQ87,2025-08-22,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0001RKZD,F00001GQ88,2023-10-06,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001RKZD,F00001GQ88,2023-10-06,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001RKZD,F00001GQ88,2023-10-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001RKZD,F00001GQ88,2023-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001RKZD,F00001GQ88,2023-10-06,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001RKZD,F00001GQ88,2023-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RKZD,F00001GQ88,2025-08-22,0,OngoingCharge,EUR,Percentage,0.63,,,
0P0001RKZL,F00001GQ8G,2023-09-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001RKZL,F00001GQ8G,2023-09-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RKZL,F00001GQ8G,2023-09-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001RKZL,F00001GQ8G,2023-09-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001RKZL,F00001GQ8G,2023-09-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001RKZL,F00001GQ8G,2025-02-18,0,OngoingCharge,EUR,Percentage,1.55,,,
0P0001RL3F,F00001GQBO,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0001RL3F,F00001GQBO,2024-07-12,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001RL3F,F00001GQBO,2024-07-12,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001RL3F,F00001GQBO,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RL3F,F00001GQBO,2024-07-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001RL3F,F00001GQBO,2025-02-19,0,OngoingCharge,USD,Percentage,0.86,,,
0P0001RLPG,F00001GQCR,2023-09-08,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001RLPG,F00001GQCR,2023-09-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RLPG,F00001GQCR,2023-09-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001RLPG,F00001GQCR,2023-09-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RLPG,F00001GQCR,2023-09-08,0,ActualManagementFee,EUR,Percentage,0.1347,,,
0P0001RLPG,F00001GQCR,2023-09-08,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001RLPG,F00001GQCR,2025-02-17,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0001RLPI,F00001GQCT,2023-09-08,0,ActualManagementFee,EUR,Percentage,0.0647,,,
0P0001RLPI,F00001GQCT,2023-09-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RLPI,F00001GQCT,2023-09-08,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001RLPI,F00001GQCT,2023-09-08,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001RLPI,F00001GQCT,2023-09-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001RLPI,F00001GQCT,2023-09-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RLPI,F00001GQCT,2025-02-17,0,OngoingCharge,EUR,Percentage,0.08,,,
0P0001RLPJ,F00001GQCU,2023-09-08,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001RLPJ,F00001GQCU,2023-09-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RLPJ,F00001GQCU,2023-09-08,0,ActualManagementFee,EUR,Percentage,0.0447,,,
0P0001RLPJ,F00001GQCU,2023-09-08,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001RLPJ,F00001GQCU,2023-09-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001RLPJ,F00001GQCU,2023-09-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RLPJ,F00001GQCU,2025-02-17,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0001RLPK,F00001GQCV,2023-09-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RLPK,F00001GQCV,2023-09-08,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001RLPK,F00001GQCV,2023-09-08,0,ActualManagementFee,EUR,Percentage,0.0847,,,
0P0001RLPK,F00001GQCV,2023-09-08,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001RLPK,F00001GQCV,2023-09-08,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001RLPK,F00001GQCV,2023-09-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RLPK,F00001GQCV,2025-02-17,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0001RLVG,F00001GRNN,2023-09-11,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001RLVG,F00001GRNN,2023-09-11,1,ManagementFee,EUR,Percentage,0.92,Monetary,0.0,
0P0001RLVG,F00001GRNN,2023-09-11,0,ActualManagementFee,EUR,Percentage,0.92,,,
0P0001RLVG,F00001GRNN,2023-09-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RLVG,F00001GRNN,2023-09-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RLWZ,F00001GS5E,2023-09-11,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001RLWZ,F00001GS5E,2023-09-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001RLX0,F00001GS5F,2023-09-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001RLX0,F00001GS5F,2023-09-11,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001RLX1,F00001GS5G,2023-09-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001RLX1,F00001GS5G,2023-09-11,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001RLX1,F00001GS5G,2023-09-11,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001RLX1,F00001GS5G,2023-09-11,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0001RLX1,F00001GS5G,2023-09-11,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001RLX1,F00001GS5G,2025-12-22,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001RLX2,F00001GS5H,2023-09-11,0,ActualManagementFee,SEK,Percentage,0.7,,,
0P0001RLX2,F00001GS5H,2023-09-11,1,ManagementFee,SEK,Percentage,0.7,Monetary,0.0,
0P0001RLX2,F00001GS5H,2023-09-11,1,RedemptionFee,SEK,Percentage,0.5,Years,0.0,
0P0001RLX2,F00001GS5H,2023-09-11,0,PerformanceFee,SEK,Percentage,,,,
0P0001RLX2,F00001GS5H,2023-09-11,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0001RLX2,F00001GS5H,,0,OngoingCharge,SEK,Percentage,,,,
0P0001RLX3,F00001GS5I,2023-09-11,0,PerformanceFee,SEK,Percentage,,,,
0P0001RLX3,F00001GS5I,2023-09-11,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001RLX3,F00001GS5I,2023-09-11,1,ManagementFee,SEK,Percentage,0.35,Monetary,0.0,
0P0001RLX3,F00001GS5I,2023-09-11,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001RLX3,F00001GS5I,2023-09-11,0,ActualManagementFee,SEK,Percentage,0.35,,,
0P0001RLX3,F00001GS5I,,0,OngoingCharge,SEK,Percentage,,,,
0P0001RLX4,F00001GS5J,2023-09-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001RLX4,F00001GS5J,2023-09-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RLX4,F00001GS5J,2023-09-11,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001RLX4,F00001GS5J,2023-09-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RLX4,F00001GS5J,2023-09-11,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001RLX4,F00001GS5J,2025-12-22,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0001RLX5,F00001GS5K,2023-09-11,0,PerformanceFee,USD,Percentage,,,,
0P0001RLX5,F00001GS5K,2023-09-11,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0001RLX5,F00001GS5K,2023-09-11,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001RLX5,F00001GS5K,2023-09-11,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001RLX5,F00001GS5K,2023-09-11,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001RLX5,F00001GS5K,2025-12-22,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001RLX6,F00001GS5L,2023-09-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001RLX6,F00001GS5L,2023-09-11,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001RLX6,F00001GS5L,2023-09-11,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001RLX6,F00001GS5L,2023-09-11,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0001RLX6,F00001GS5L,2023-09-11,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001RLX6,F00001GS5L,,0,OngoingCharge,EUR,Percentage,,,,
0P0001RLX7,F00001GS5M,2023-09-11,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001RLX7,F00001GS5M,2023-09-11,0,PerformanceFee,USD,Percentage,,,,
0P0001RLX7,F00001GS5M,2023-09-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RLX7,F00001GS5M,2023-09-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RLX7,F00001GS5M,2023-09-11,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001RLX7,F00001GS5M,2025-12-22,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001RLX8,F00001GS5N,2023-09-11,0,PerformanceFee,USD,Percentage,,,,
0P0001RLX8,F00001GS5N,2023-09-11,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001RLX8,F00001GS5N,2023-09-11,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001RLX8,F00001GS5N,2023-09-11,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001RLX8,F00001GS5N,2023-09-11,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0001RLX8,F00001GS5N,,0,OngoingCharge,USD,Percentage,,,,
0P0001RLX9,F00001GS5O,2023-09-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001RLX9,F00001GS5O,2023-09-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RLX9,F00001GS5O,2023-09-11,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001RLX9,F00001GS5O,2023-09-11,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001RLX9,F00001GS5O,2023-09-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RLX9,F00001GS5O,2025-12-22,0,OngoingCharge,EUR,Percentage,0.46,,,
0P0001RLXA,F00001GS5P,2023-09-11,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001RLXA,F00001GS5P,2023-09-11,0,PerformanceFee,USD,Percentage,,,,
0P0001RLXA,F00001GS5P,2023-09-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RLXA,F00001GS5P,2023-09-11,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001RLXA,F00001GS5P,2023-09-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RLXA,F00001GS5P,2025-12-22,0,OngoingCharge,USD,Percentage,0.46,,,
0P0001RLXB,F00001GS5Q,2023-09-11,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001RLXB,F00001GS5Q,2023-09-11,1,ManagementFee,SEK,Percentage,0.35,Monetary,0.0,
0P0001RLXB,F00001GS5Q,2023-09-11,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001RLXB,F00001GS5Q,2023-09-11,0,ActualManagementFee,SEK,Percentage,0.35,,,
0P0001RLXB,F00001GS5Q,2023-09-11,0,PerformanceFee,SEK,Percentage,,,,
0P0001RLXB,F00001GS5Q,,0,OngoingCharge,SEK,Percentage,,,,
0P0001RLXC,F00001GS5R,2023-09-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001RLXC,F00001GS5R,2023-09-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RLXC,F00001GS5R,2023-09-11,1,ManagementFee,EUR,Percentage,0.28,Monetary,0.0,
0P0001RLXC,F00001GS5R,2023-09-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RLXC,F00001GS5R,2023-09-11,0,ActualManagementFee,EUR,Percentage,0.28,,,
0P0001RLXC,F00001GS5R,,0,OngoingCharge,EUR,Percentage,,,,
0P0001RLXD,F00001GS5S,2023-09-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001RLXD,F00001GS5S,2023-09-11,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001RLXD,F00001GS5S,2023-09-11,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001RLXD,F00001GS5S,2023-09-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RLXD,F00001GS5S,2023-09-11,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001RLXD,F00001GS5S,,0,OngoingCharge,EUR,Percentage,,,,
0P0001RLXE,F00001GS5T,2023-09-11,0,PerformanceFee,USD,Percentage,,,,
0P0001RLXE,F00001GS5T,2023-09-11,0,ActualManagementFee,USD,Percentage,0.28,,,
0P0001RLXE,F00001GS5T,2023-09-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RLXE,F00001GS5T,2023-09-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RLXE,F00001GS5T,2023-09-11,1,ManagementFee,USD,Percentage,0.28,Monetary,0.0,
0P0001RLXE,F00001GS5T,,0,OngoingCharge,USD,Percentage,,,,
0P0001RLXF,F00001GS5U,2023-09-11,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001RLXF,F00001GS5U,2023-09-11,0,PerformanceFee,SEK,Percentage,,,,
0P0001RLXF,F00001GS5U,2023-09-11,1,RedemptionFee,SEK,Percentage,0.5,Years,0.0,
0P0001RLXF,F00001GS5U,2023-09-11,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001RLXF,F00001GS5U,2023-09-11,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001RLXF,F00001GS5U,,0,OngoingCharge,SEK,Percentage,,,,
0P0001RM0D,F00001GSGL,2023-09-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RM0D,F00001GSGL,2023-09-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001RM0D,F00001GSGL,2023-09-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RM0D,F00001GSGL,2023-09-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RM0D,F00001GSGL,2023-09-12,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P0001RM0D,F00001GSGL,2024-01-31,0,OngoingCharge,NOK,Percentage,0.8,,,
0P0001RM0E,F00001GSGM,2023-09-12,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001RM0E,F00001GSGM,2023-09-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RM0E,F00001GSGM,2023-09-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001RM0E,F00001GSGM,2023-09-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RM0E,F00001GSGM,2023-09-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RM0E,F00001GSGM,2024-01-31,0,OngoingCharge,NOK,Percentage,0.75,,,
0P0001RM0F,F00001GSGN,2023-09-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RM0F,F00001GSGN,2023-09-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001RM0F,F00001GSGN,2023-09-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RM0F,F00001GSGN,2023-09-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RM0F,F00001GSGN,2023-09-12,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001RM0F,F00001GSGN,2024-04-09,0,OngoingCharge,NOK,Percentage,0.22,,,
0P0001RM0G,F00001GSGO,2023-09-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RM0G,F00001GSGO,2023-09-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001RM0G,F00001GSGO,2023-09-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RM0G,F00001GSGO,2023-09-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RM0G,F00001GSGO,2023-09-12,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P0001RM0G,F00001GSGO,2024-04-09,0,OngoingCharge,NOK,Percentage,0.17,,,
0P0001RM24,F00001E5B7,2024-01-26,0,OngoingCharge,USD,Percentage,1.2,,,
0P0001RM24,F00001E5B7,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001RM24,F00001E5B7,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001RM24,F00001E5B7,2024-07-04,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001RM24,F00001E5B7,2024-07-04,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001RM24,F00001E5B7,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RM9F,F00001GTM0,2023-09-13,1,ManagementFee,EUR,Percentage,0.03,Monetary,0.0,
0P0001RM9F,F00001GTM0,2023-09-13,0,ActualManagementFee,EUR,Percentage,0.03,,,
0P0001RM9F,F00001GTM0,2023-09-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RM9F,F00001GTM0,2023-09-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001RM9F,F00001GTM0,2023-09-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001RM9F,F00001GTM0,2025-05-21,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0001RM9O,F00001GTM9,2023-09-13,0,ActualManagementFee,USD,Percentage,0.03,,,
0P0001RM9O,F00001GTM9,2023-09-13,0,PerformanceFee,USD,Percentage,,,,
0P0001RM9O,F00001GTM9,2023-09-13,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001RM9O,F00001GTM9,2023-09-13,1,ManagementFee,USD,Percentage,0.03,Monetary,0.0,
0P0001RM9O,F00001GTM9,2023-09-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RM9O,F00001GTM9,2025-05-21,0,OngoingCharge,USD,Percentage,0.15,,,
0P0001RMBD,F00001GTMF,2023-09-13,0,PerformanceFee,USD,Percentage,,,,
0P0001RMBD,F00001GTMF,2023-09-13,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001RMBD,F00001GTMF,2025-07-31,0,OngoingCharge,USD,Percentage,0.3,,,
0P0001RMCX,F00001GTNZ,2023-09-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001RMCX,F00001GTNZ,2023-09-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001RMCX,F00001GTNZ,2023-09-14,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001RMCX,F00001GTNZ,2023-09-14,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001RMCX,F00001GTNZ,2023-09-14,0,PerformanceFee,SEK,Percentage,,,,
0P0001RMCX,F00001GTNZ,2023-09-14,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001RMCY,F00001GTO0,2023-09-14,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001RMCY,F00001GTO0,2023-09-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001RMCY,F00001GTO0,2023-09-14,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001RMCY,F00001GTO0,2023-09-14,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001RMCY,F00001GTO0,2023-09-14,0,PerformanceFee,SEK,Percentage,,,,
0P0001RMCY,F00001GTO0,2023-09-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001RMCZ,F00001GTO1,2023-09-14,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001RMCZ,F00001GTO1,2023-09-14,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001RMCZ,F00001GTO1,2023-09-14,0,PerformanceFee,SEK,Percentage,,,,
0P0001RMCZ,F00001GTO1,2023-09-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001RMCZ,F00001GTO1,2023-09-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001RMCZ,F00001GTO1,2023-09-14,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001RMD0,F00001GTO2,2023-09-14,0,PerformanceFee,SEK,Percentage,,,,
0P0001RMD0,F00001GTO2,2023-09-14,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001RMD0,F00001GTO2,2023-09-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001RMD0,F00001GTO2,2023-09-14,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001RMD0,F00001GTO2,2023-09-14,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001RMD0,F00001GTO2,2023-09-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001RME5,F00001GTP5,2023-08-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001RME5,F00001GTP5,2023-08-09,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0001RME5,F00001GTP5,2025-08-27,0,OngoingCharge,EUR,Percentage,2.05,,,
0P0001RMEJ,F00001GTY2,2023-09-14,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001RMEJ,F00001GTY2,2023-09-14,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001RMEK,F00001GTY3,2023-09-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001RMEK,F00001GTY3,2023-09-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001RMFQ,F00001GU77,2023-09-14,0,ActualManagementFee,EUR,Percentage,0.08,,,
0P0001RMFQ,F00001GU77,2023-09-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001RMFQ,F00001GU77,2023-09-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RMFQ,F00001GU77,2023-09-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RMFQ,F00001GU77,2023-09-14,1,ManagementFee,EUR,Percentage,0.08,Monetary,0.0,
0P0001RMGT,F00001GU89,2023-09-15,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001RMGT,F00001GU89,2023-09-15,0,PerformanceFee,USD,Percentage,,,,
0P0001RMGT,F00001GU89,2023-09-15,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001RMGT,F00001GU89,2023-09-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RMGT,F00001GU89,2023-09-15,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001RMGT,F00001GU89,2023-09-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RMGT,F00001GU89,,0,OngoingCharge,USD,Percentage,,,,
0P0001RMGU,F00001GU8A,2023-09-15,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P0001RMGU,F00001GU8A,2023-09-15,0,PerformanceFee,GBP,Percentage,,,,
0P0001RMGU,F00001GU8A,2023-09-15,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001RMGU,F00001GU8A,2023-09-15,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001RMGU,F00001GU8A,2023-09-15,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001RMGU,F00001GU8A,2023-09-15,1,ManagementFee,GBP,Percentage,0.55,Monetary,0.0,
0P0001RMGU,F00001GU8A,,0,OngoingCharge,GBP,Percentage,,,,
0P0001RMGV,F00001GU8B,2023-09-15,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RMGV,F00001GU8B,2023-09-15,1,ManagementFee,NOK,Percentage,0.55,Monetary,0.0,
0P0001RMGV,F00001GU8B,2023-09-15,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RMGV,F00001GU8B,2023-09-15,0,ActualManagementFee,NOK,Percentage,0.55,,,
0P0001RMGV,F00001GU8B,2023-09-15,0,PerformanceFee,NOK,Percentage,,,,
0P0001RMGV,F00001GU8B,2023-09-15,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RMGV,F00001GU8B,,0,OngoingCharge,NOK,Percentage,,,,
0P0001RMIR,F00001GUIH,2024-08-14,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0001RMIR,F00001GUIH,2024-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RMIR,F00001GUIH,2024-08-14,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P0001RMIR,F00001GUIH,2024-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RMIR,F00001GUIH,2024-08-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001RMIR,F00001GUIH,2025-02-14,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001RMIS,F00001GUII,2024-08-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001RMIS,F00001GUII,2024-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RMIS,F00001GUII,2024-08-14,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001RMIS,F00001GUII,2024-08-14,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001RMIS,F00001GUII,2024-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RMIS,F00001GUII,2025-10-13,0,OngoingCharge,EUR,Percentage,0.46,,,
0P0001RMIT,F00001GUIJ,2024-08-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001RMIT,F00001GUIJ,2024-08-14,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001RMIT,F00001GUIJ,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RMIT,F00001GUIJ,2024-08-14,1,RedemptionFee,USN,Percentage,0.0,Years,0.0,
0P0001RMIT,F00001GUIJ,2024-08-14,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001RMIT,F00001GUIJ,2024-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RMIT,F00001GUIJ,2024-08-14,1,FrontLoadFee,USN,Percentage,0.0,Monetary,0.0,
0P0001RMIT,F00001GUIJ,2025-10-13,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001RMIZ,F00001GUIP,2023-09-15,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001RMIZ,F00001GUIP,2023-09-15,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001RMIZ,F00001GUIP,2023-09-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RMIZ,F00001GUIP,2023-09-15,0,ActualManagementFee,EUR,Percentage,0.52,,,
0P0001RMIZ,F00001GUIP,2023-09-15,1,ManagementFee,EUR,Percentage,0.52,Monetary,0.0,
0P0001RMIZ,F00001GUIP,2025-07-02,0,OngoingCharge,EUR,Percentage,0.73,,,
0P0001RMJA,F00001GUIY,2023-09-15,0,PerformanceFee,USD,Percentage,,,,
0P0001RMJA,F00001GUIY,2023-09-15,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001RMJA,F00001GUIY,2023-09-15,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001RMJA,F00001GUIY,2023-09-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RMJA,F00001GUIY,2023-09-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001RMJA,F00001GUIY,2025-01-31,0,OngoingCharge,USD,Percentage,1.14,,,
0P0001RMK7,F00001GURS,2023-09-18,0,PerformanceFee,CHF,Percentage,,,,
0P0001RMK7,F00001GURS,2023-09-18,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001RMK7,F00001GURS,2023-09-18,1,ManagementFee,CHF,Percentage,0.85,Monetary,0.0,
0P0001RMK7,F00001GURS,2023-09-18,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001RMK7,F00001GURS,2023-09-18,0,ActualManagementFee,CHF,Percentage,0.85,,,
0P0001RMK7,F00001GURS,2025-11-26,0,OngoingCharge,CHF,Percentage,1.05,,,
0P0001RMKD,F00001GURY,2023-10-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001RMKD,F00001GURY,2023-10-10,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001RMKD,F00001GURY,2023-10-10,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001RMKD,F00001GURY,2023-10-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RMKD,F00001GURY,2023-10-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RMKD,F00001GURY,2025-02-07,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0001RMKE,F00001GURZ,2023-10-10,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001RMKE,F00001GURZ,2023-10-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RMKE,F00001GURZ,2023-10-10,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001RMKE,F00001GURZ,2023-10-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001RMKE,F00001GURZ,2023-10-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RMKE,F00001GURZ,2025-08-19,0,OngoingCharge,EUR,Percentage,0.41,,,
0P0001RMLH,F00001GVQ2,2023-09-18,0,ActualManagementFee,SEK,Percentage,1.58,,,
0P0001RMLH,F00001GVQ2,2023-09-18,1,ManagementFee,SEK,Percentage,1.75,Monetary,0.0,
0P0001RMLH,F00001GVQ2,2023-09-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001RMLH,F00001GVQ2,2025-05-14,0,OngoingCharge,SEK,Percentage,1.79,,,
0P0001RMLQ,F00001GVQ9,2023-08-18,1,DeferLoadFee,NOK,Percentage,0.1,Years,0.0,
0P0001RMLQ,F00001GVQ9,2023-08-18,1,FrontLoadFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001RMLQ,F00001GVQ9,2023-08-18,1,ManagementFee,NOK,Percentage,1.2,Monetary,0.0,
0P0001RMLQ,F00001GVQ9,2023-08-18,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RMLQ,F00001GVQ9,2023-08-18,0,PerformanceFee,NOK,Percentage,,,,
0P0001RMLU,F00001GVQD,2023-08-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001RMLU,F00001GVQD,2023-08-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RMLU,F00001GVQD,2023-08-18,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001RMLU,F00001GVQD,2023-08-18,1,DeferLoadFee,EUR,Percentage,0.1,Years,0.0,
0P0001RMLU,F00001GVQD,2023-08-18,1,FrontLoadFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001RMLX,F00001GVQG,2023-08-18,1,DeferLoadFee,EUR,Percentage,0.1,Years,0.0,
0P0001RMLX,F00001GVQG,2023-08-18,1,FrontLoadFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001RMLX,F00001GVQG,2023-08-18,1,ManagementFee,EUR,Percentage,0.68,Monetary,0.0,
0P0001RMLX,F00001GVQG,2023-08-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001RMLX,F00001GVQG,2023-08-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RMNH,F00001GVS0,2023-09-18,0,PerformanceFee,NOK,Percentage,,,,
0P0001RMNH,F00001GVS0,2023-09-18,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RMNH,F00001GVS0,2023-09-18,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RMNH,F00001GVS0,2023-09-18,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001RMNH,F00001GVS0,2023-09-18,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RMNH,F00001GVS0,2024-02-16,0,OngoingCharge,NOK,Percentage,0.15,,,
0P0001RMOM,F00001GVSZ,2025-09-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001RMOM,F00001GVSZ,2025-09-30,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001RMOM,F00001GVSZ,2025-09-30,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001RMOM,F00001GVSZ,2025-09-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RMOM,F00001GVSZ,2025-09-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RMPH,F00001GW1W,2023-09-18,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001RMPH,F00001GW1W,2023-09-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RMPH,F00001GW1W,2023-09-18,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001RMPH,F00001GW1W,2023-09-18,0,PerformanceFee,USD,Percentage,,,,
0P0001RMPH,F00001GW1W,2023-09-18,1,CustodianFee,USD,Percentage,0.25,Monetary,0.0,
0P0001RMPH,F00001GW1W,2023-09-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RMPH,F00001GW1W,2025-02-19,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001RMPJ,F00001GW1Y,2023-09-18,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001RMPJ,F00001GW1Y,2023-09-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RMPJ,F00001GW1Y,2023-09-18,0,PerformanceFee,USD,Percentage,,,,
0P0001RMPJ,F00001GW1Y,2023-09-18,1,CustodianFee,USD,Percentage,0.25,Monetary,0.0,
0P0001RMPJ,F00001GW1Y,2023-09-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RMPJ,F00001GW1Y,2023-09-18,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001RMPJ,F00001GW1Y,2025-02-19,0,OngoingCharge,USD,Percentage,1.15,,,
0P0001RMPL,F00001GW20,2023-09-18,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001RMPL,F00001GW20,2023-09-18,0,PerformanceFee,USD,Percentage,,,,
0P0001RMPL,F00001GW20,2023-09-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RMPL,F00001GW20,2023-09-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RMPL,F00001GW20,2023-09-18,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001RMPL,F00001GW20,2023-09-18,1,CustodianFee,USD,Percentage,0.25,Monetary,0.0,
0P0001RMPL,F00001GW20,2025-02-19,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001RMPW,F00001GW2B,2023-09-18,0,PerformanceFee,USD,Percentage,,,,
0P0001RMPW,F00001GW2B,2023-09-18,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001RMPW,F00001GW2B,,0,OngoingCharge,USD,Percentage,,,,
0P0001RMPX,F00001GW2C,2023-09-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001RMPX,F00001GW2C,2023-09-18,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001RMPX,F00001GW2C,,0,OngoingCharge,EUR,Percentage,,,,
0P0001RMQ0,F00001GW2F,2023-09-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001RMQ0,F00001GW2F,2023-09-18,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001RMQ0,F00001GW2F,,0,OngoingCharge,EUR,Percentage,,,,
0P0001RMQ1,F00001GW2G,2023-09-18,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001RMQ1,F00001GW2G,2023-09-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001RMQ1,F00001GW2G,,0,OngoingCharge,EUR,Percentage,,,,
0P0001RMQU,F00001GW7Y,2023-09-18,1,ManagementFee,NOK,Percentage,0.65,Monetary,0.0,
0P0001RMQU,F00001GW7Y,2023-09-18,0,ActualManagementFee,NOK,Percentage,0.65,,,
0P0001RMQU,F00001GW7Y,2023-09-18,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RMQU,F00001GW7Y,2023-09-18,0,SwitchingFee,NOK,Percentage,0.0,,,
0P0001RMQU,F00001GW7Y,2023-09-18,0,PerformanceFee,NOK,Percentage,,,,
0P0001RMQU,F00001GW7Y,2023-09-18,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RMQU,F00001GW7Y,2023-09-18,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RMQV,F00001GWBE,2023-09-27,0,PerformanceFee,USD,Percentage,,,,
0P0001RMQV,F00001GWBE,2023-09-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RMQV,F00001GWBE,2023-09-27,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001RMQV,F00001GWBE,2023-09-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001RMQV,F00001GWBE,2023-09-27,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001RMQV,F00001GWBE,2023-09-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RMQV,F00001GWBE,2025-07-09,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001RMQW,F00001GWBF,2023-09-27,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001RMQW,F00001GWBF,2023-09-27,0,PerformanceFee,GBP,Percentage,,,,
0P0001RMQW,F00001GWBF,2023-09-27,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001RMQW,F00001GWBF,2023-09-27,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001RMQW,F00001GWBF,2023-09-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001RMQW,F00001GWBF,2025-07-09,0,OngoingCharge,GBP,Percentage,0.65,,,
0P0001RMQX,F00001GWBG,2023-10-03,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001RMQX,F00001GWBG,2023-10-03,0,PerformanceFee,USD,Percentage,,,,
0P0001RMQX,F00001GWBG,2023-10-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RMQX,F00001GWBG,2023-10-03,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001RMQX,F00001GWBG,2023-10-03,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0001RMQX,F00001GWBG,2023-10-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RMQX,F00001GWBG,2025-07-09,0,OngoingCharge,USD,Percentage,0.25,,,
0P0001RMUZ,F00001GWFH,2023-09-20,0,PerformanceFee,SEK,Percentage,,,,
0P0001RMUZ,F00001GWFH,2023-09-20,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001RMUZ,F00001GWFH,2023-09-20,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001RMUZ,F00001GWFH,2023-09-20,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001RMUZ,F00001GWFH,2023-09-20,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001RMUZ,F00001GWFH,2023-09-20,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001RMV0,F00001GWFI,2023-09-20,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001RMV0,F00001GWFI,2023-09-20,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P0001RMV0,F00001GWFI,2023-09-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001RMV0,F00001GWFI,2023-09-20,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001RMV0,F00001GWFI,2023-09-20,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001RMV0,F00001GWFI,2023-09-20,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001RMV1,F00001GWFJ,2023-09-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RMV1,F00001GWFJ,2023-09-20,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001RMV1,F00001GWFJ,2023-09-20,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001RMV1,F00001GWFJ,2023-09-20,0,ActualManagementFee,NOK,Percentage,0.2,,,
0P0001RMV1,F00001GWFJ,2023-09-20,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001RMV1,F00001GWFJ,2023-09-20,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001RMV2,F00001GWFK,2023-09-20,0,PerformanceFee,DKK,Percentage,,,,
0P0001RMV2,F00001GWFK,2023-09-20,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001RMV2,F00001GWFK,2023-09-20,1,ManagementFee,DKK,Percentage,0.5,Monetary,0.0,
0P0001RMV2,F00001GWFK,2023-09-20,0,ActualManagementFee,DKK,Percentage,0.5,,,
0P0001RMV2,F00001GWFK,2023-09-20,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001RMV2,F00001GWFK,2023-09-20,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001RMVD,F00001GWFV,2023-09-21,0,ActualManagementFee,EUR,Percentage,0.52,,,
0P0001RMVD,F00001GWFV,2023-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001RMVD,F00001GWFV,2023-09-21,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001RMVD,F00001GWFV,2024-02-16,0,OngoingCharge,EUR,Percentage,0.53,,,
0P0001RMVE,F00001GWFW,2023-09-21,0,ActualManagementFee,EUR,Percentage,0.52,,,
0P0001RMVE,F00001GWFW,2023-09-21,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001RMVE,F00001GWFW,2023-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001RMVE,F00001GWFW,2025-03-28,0,OngoingCharge,EUR,Percentage,0.63,,,
0P0001RMXZ,F00001GWQV,2023-09-19,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001RMXZ,F00001GWQV,2023-09-19,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0001RMXZ,F00001GWQV,2023-09-19,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0001RMYC,F00001GWR8,2023-10-05,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P0001RMYC,F00001GWR8,2023-10-05,0,PerformanceFee,SEK,Percentage,,,,
0P0001RMYC,F00001GWR8,2023-10-05,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P0001RMYC,F00001GWR8,,0,OngoingCharge,SEK,Percentage,,,,
0P0001RMYD,F00001GWR9,2023-10-05,0,PerformanceFee,SEK,Percentage,,,,
0P0001RMYD,F00001GWR9,2023-10-05,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P0001RMYD,F00001GWR9,2023-10-05,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P0001RMYD,F00001GWR9,,0,OngoingCharge,SEK,Percentage,,,,
0P0001RMYE,F00001GWRA,2023-10-05,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P0001RMYE,F00001GWRA,2023-10-05,0,PerformanceFee,SEK,Percentage,,,,
0P0001RMYE,F00001GWRA,2023-10-05,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P0001RMYE,F00001GWRA,,0,OngoingCharge,SEK,Percentage,,,,
0P0001RMYF,F00001GWRB,2023-10-05,0,PerformanceFee,SEK,Percentage,,,,
0P0001RMYF,F00001GWRB,2023-10-05,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P0001RMYF,F00001GWRB,2023-10-05,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P0001RMYF,F00001GWRB,,0,OngoingCharge,SEK,Percentage,,,,
0P0001RMYG,F00001GWRC,2023-10-05,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P0001RMYG,F00001GWRC,2023-10-05,0,PerformanceFee,SEK,Percentage,,,,
0P0001RMYG,F00001GWRC,2023-10-05,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P0001RMYG,F00001GWRC,,0,OngoingCharge,SEK,Percentage,,,,
0P0001RMYH,F00001GWRD,2023-10-05,0,ActualManagementFee,SEK,Percentage,1.8,,,
0P0001RMYH,F00001GWRD,2023-10-05,0,PerformanceFee,SEK,Percentage,,,,
0P0001RMYH,F00001GWRD,2023-10-05,1,ManagementFee,SEK,Percentage,1.8,Monetary,0.0,
0P0001RMYH,F00001GWRD,,0,OngoingCharge,SEK,Percentage,,,,
0P0001RMZE,F00001GX0B,2023-09-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001RMZE,F00001GX0B,2023-09-19,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001RMZE,F00001GX0B,2023-09-19,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P0001RMZE,F00001GX0B,2025-09-19,0,OngoingCharge,EUR,Percentage,1.77,,,
0P0001RMZF,F00001GX0C,2023-09-19,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P0001RMZF,F00001GX0C,2023-09-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001RMZF,F00001GX0C,2023-09-19,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001RMZF,F00001GX0C,2025-09-05,0,OngoingCharge,EUR,Percentage,1.77,,,
0P0001RMZG,F00001GX0D,2023-09-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001RMZG,F00001GX0D,2023-09-19,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001RMZG,F00001GX0D,2023-09-19,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001RMZG,F00001GX0D,2025-09-19,0,OngoingCharge,EUR,Percentage,1.18,,,
0P0001RMZH,F00001GX0E,2023-09-21,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001RMZH,F00001GX0E,2023-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001RMZH,F00001GX0E,2023-09-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001RMZH,F00001GX0E,2025-09-19,0,OngoingCharge,EUR,Percentage,1.42,,,
0P0001RMZK,F00001GX0H,2023-09-19,0,ActualManagementFee,EUR,Percentage,0.625,,,
0P0001RMZK,F00001GX0H,2023-09-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001RMZK,F00001GX0H,2023-09-19,1,ManagementFee,EUR,Percentage,0.625,Monetary,0.0,
0P0001RMZK,F00001GX0H,2025-09-19,0,OngoingCharge,EUR,Percentage,1.34,,,
0P0001RMZL,F00001GX0I,2023-09-19,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001RMZL,F00001GX0I,2023-09-19,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001RMZL,F00001GX0I,2023-09-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001RMZL,F00001GX0I,2025-09-05,0,OngoingCharge,EUR,Percentage,1.18,,,
0P0001RN1O,F00001GX2H,2024-05-09,0,PerformanceFee,JPY,Percentage,,,,
0P0001RN1O,F00001GX2H,2024-05-09,1,ManagementFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001RN1O,F00001GX2H,2024-05-09,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001RN1O,F00001GX2H,2024-05-09,0,ActualManagementFee,JPY,Percentage,0.0,,,
0P0001RN1O,F00001GX2H,2025-02-11,0,OngoingCharge,JPY,Percentage,0.1,,,
0P0001RN1R,F00001GX2K,2023-09-20,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001RN1R,F00001GX2K,2023-09-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001RN1R,F00001GX2K,2023-09-20,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001RN1R,F00001GX2K,2025-07-23,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0001RN1S,F00001GX2L,2023-09-20,0,PerformanceFee,GBP,Percentage,,,,
0P0001RN1S,F00001GX2L,2023-09-20,1,ManagementFee,GBP,Percentage,0.06,Monetary,0.0,
0P0001RN1S,F00001GX2L,2023-09-20,0,ActualManagementFee,GBP,Percentage,0.06,,,
0P0001RN1S,F00001GX2L,2025-07-23,0,OngoingCharge,GBP,Percentage,0.06,,,
0P0001RN1Z,F00001GX2S,2023-11-06,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001RN1Z,F00001GX2S,2023-11-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RN1Z,F00001GX2S,2023-11-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001RN1Z,F00001GX2S,2023-11-06,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001RN1Z,F00001GX2S,2023-11-06,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001RN1Z,F00001GX2S,,0,OngoingCharge,EUR,Percentage,,,,
0P0001RN4Q,F00001GXE3,2023-09-25,0,OngoingCharge,GBP,Percentage,0.5,,,
0P0001RN4Q,F00001GXE3,2024-07-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001RN4Q,F00001GXE3,2024-07-04,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0001RN4Q,F00001GXE3,2024-07-04,1,ManagementFee,GBP,Percentage,0.32,Monetary,0.0,
0P0001RN4Q,F00001GXE3,2024-07-04,0,ActualManagementFee,GBP,Percentage,0.32,,,
0P0001RN4Q,F00001GXE3,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001RN4R,F00001GXE4,2023-09-25,0,OngoingCharge,GBP,Percentage,0.5,,,
0P0001RN4R,F00001GXE4,2024-07-04,0,ActualManagementFee,GBP,Percentage,0.32,,,
0P0001RN4R,F00001GXE4,2024-07-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001RN4R,F00001GXE4,2024-07-04,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0001RN4R,F00001GXE4,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001RN4R,F00001GXE4,2024-07-04,1,ManagementFee,GBP,Percentage,0.32,Monetary,0.0,
0P0001RN4S,F00001GXE5,2023-09-25,0,OngoingCharge,GBP,Percentage,0.5,,,
0P0001RN4S,F00001GXE5,2024-07-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001RN4S,F00001GXE5,2024-07-04,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0001RN4S,F00001GXE5,2024-07-04,0,ActualManagementFee,GBP,Percentage,0.32,,,
0P0001RN4S,F00001GXE5,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001RN4S,F00001GXE5,2024-07-04,1,ManagementFee,GBP,Percentage,0.32,Monetary,0.0,
0P0001RN57,F00001GXNY,2024-10-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001RN57,F00001GXNY,2024-10-21,0,ActualManagementFee,EUR,Percentage,1.36,,,
0P0001RN57,F00001GXNY,2024-10-21,1,ManagementFee,EUR,Percentage,1.36,Monetary,0.0,
0P0001RN57,F00001GXNY,2025-02-14,0,OngoingCharge,EUR,Percentage,1.36,,,
0P0001RN59,F00001GXO0,2023-09-05,0,OngoingCharge,CHF,Percentage,0.88,,,
0P0001RN59,F00001GXO0,2023-09-20,0,ActualManagementFee,CHF,Percentage,0.68,,,
0P0001RN59,F00001GXO0,2023-09-20,0,PerformanceFee,CHF,Percentage,,,,
0P0001RN59,F00001GXO0,2023-09-20,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001RN59,F00001GXO0,2023-09-20,1,ManagementFee,CHF,Percentage,0.85,Monetary,0.0,
0P0001RN5B,F00001GXO2,2023-09-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001RN5B,F00001GXO2,2023-09-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RN5B,F00001GXO2,2023-09-20,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001RN5B,F00001GXO2,2023-09-20,0,ActualManagementFee,EUR,Percentage,0.68,,,
0P0001RN5B,F00001GXO2,2025-02-14,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001RN5C,F00001GXO3,2023-09-20,0,PerformanceFee,GBP,Percentage,,,,
0P0001RN5C,F00001GXO3,2023-09-20,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0001RN5C,F00001GXO3,2023-09-20,0,ActualManagementFee,GBP,Percentage,0.68,,,
0P0001RN5C,F00001GXO3,2023-09-20,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001RN5C,F00001GXO3,2025-02-14,0,OngoingCharge,GBP,Percentage,0.8,,,
0P0001RN5I,F00001GXO6,2024-08-06,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001RN5I,F00001GXO6,2024-08-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RN5I,F00001GXO6,2024-08-06,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001RN5I,F00001GXO6,2024-08-06,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001RN5I,F00001GXO6,2024-08-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001RN5I,F00001GXO6,2025-02-07,0,OngoingCharge,USD,Percentage,1.38,,,
0P0001RN5J,F00001GXO7,2024-08-06,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001RN5J,F00001GXO7,2024-08-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001RN5J,F00001GXO7,2024-08-06,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001RN5J,F00001GXO7,2024-08-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RN5J,F00001GXO7,2024-08-06,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001RN5J,F00001GXO7,2025-02-07,0,OngoingCharge,USD,Percentage,1.36,,,
0P0001RN6Q,F00001GXPE,2023-09-20,1,FrontLoadFee,EUR,Percentage,6.0,Monetary,0.0,
0P0001RN6Q,F00001GXPE,2023-09-20,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001RN6Q,F00001GXPE,2023-09-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001RN6Q,F00001GXPE,2023-09-20,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001RN6Q,F00001GXPE,2023-09-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RN6Q,F00001GXPE,2025-08-06,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0001RN6R,F00001GXPF,2023-09-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RN6R,F00001GXPF,2023-09-20,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001RN6R,F00001GXPF,2023-09-20,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001RN6R,F00001GXPF,2023-09-20,0,PerformanceFee,USD,Percentage,,,,
0P0001RN6R,F00001GXPF,2023-09-20,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P0001RN6R,F00001GXPF,2025-08-25,0,OngoingCharge,USD,Percentage,1.85,,,
0P0001RN6S,F00001GXPG,2023-09-20,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001RN6S,F00001GXPG,2023-09-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RN6S,F00001GXPG,2023-09-20,1,FrontLoadFee,EUR,Percentage,6.0,Monetary,0.0,
0P0001RN6S,F00001GXPG,2023-09-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001RN6S,F00001GXPG,2023-09-20,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001RN6S,F00001GXPG,2025-08-25,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0001RN6T,F00001GXPH,2023-09-20,0,PerformanceFee,USD,Percentage,,,,
0P0001RN6T,F00001GXPH,2023-09-20,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001RN6T,F00001GXPH,2025-08-25,0,OngoingCharge,USD,Percentage,2.6,,,
0P0001RN6U,F00001GXPI,2023-09-20,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001RN6U,F00001GXPI,2023-09-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001RN6U,F00001GXPI,2023-09-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RN6U,F00001GXPI,2023-09-20,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001RN6U,F00001GXPI,2023-09-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RN6U,F00001GXPI,2025-08-06,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001RN6V,F00001GXPJ,2023-09-20,0,PerformanceFee,GBP,Percentage,,,,
0P0001RN6V,F00001GXPJ,2023-09-20,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001RN6V,F00001GXPJ,2023-09-20,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0001RN6V,F00001GXPJ,2023-09-20,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0001RN6V,F00001GXPJ,2023-09-20,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001RN6V,F00001GXPJ,2025-02-19,0,OngoingCharge,GBP,Percentage,0.75,,,
0P0001RN6W,F00001GXPK,2023-09-20,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001RN6W,F00001GXPK,2023-09-20,0,PerformanceFee,USD,Percentage,,,,
0P0001RN6W,F00001GXPK,2023-09-20,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001RN6W,F00001GXPK,2023-09-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RN6W,F00001GXPK,2023-09-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RN6W,F00001GXPK,2025-08-25,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001RN6X,F00001GXPL,2023-09-20,0,PerformanceFee,USD,Percentage,,,,
0P0001RN6X,F00001GXPL,2023-09-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RN6X,F00001GXPL,2023-09-20,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001RN6X,F00001GXPL,2023-09-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RN6X,F00001GXPL,2023-09-20,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001RN6X,F00001GXPL,2025-08-25,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001RN6Y,F00001GXPM,2023-09-20,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001RN6Y,F00001GXPM,2023-09-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001RN6Y,F00001GXPM,2023-09-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RN6Y,F00001GXPM,2023-09-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RN6Y,F00001GXPM,2023-09-20,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001RN6Y,F00001GXPM,2025-08-25,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001RN6Z,F00001GXPN,2023-09-20,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001RN6Z,F00001GXPN,2023-09-20,0,PerformanceFee,USD,Percentage,,,,
0P0001RN6Z,F00001GXPN,2025-08-25,0,OngoingCharge,USD,Percentage,2.35,,,
0P0001RN70,F00001GXPO,2023-09-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001RN70,F00001GXPO,2023-09-20,0,PerformanceFee,USD,Percentage,,,,
0P0001RN70,F00001GXPO,2023-09-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RN70,F00001GXPO,2023-09-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001RN70,F00001GXPO,2023-09-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RN70,F00001GXPO,2025-08-25,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001RN71,F00001GXPP,2023-09-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001RN71,F00001GXPP,2023-09-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RN71,F00001GXPP,2023-09-20,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001RN71,F00001GXPP,2023-09-20,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001RN71,F00001GXPP,2023-09-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RN71,F00001GXPP,2025-08-25,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001RN72,F00001GXPQ,2023-09-20,0,PerformanceFee,GBP,Percentage,,,,
0P0001RN72,F00001GXPQ,2023-09-20,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001RN72,F00001GXPQ,2023-09-20,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001RN72,F00001GXPQ,2023-09-20,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001RN72,F00001GXPQ,2023-09-20,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001RN72,F00001GXPQ,2025-08-25,0,OngoingCharge,GBP,Percentage,0.85,,,
0P0001RN7O,F00001GXQC,2023-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001RN7O,F00001GXQC,2023-09-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RN7O,F00001GXQC,2023-09-21,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001RN7O,F00001GXQC,2023-09-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RN7O,F00001GXQC,2023-09-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001RN8Q,F00001GXRB,2023-09-21,0,ActualManagementFee,SEK,Percentage,1.75,,,
0P0001RN8Q,F00001GXRB,2023-09-21,0,PerformanceFee,SEK,Percentage,,,,
0P0001RN8Q,F00001GXRB,2023-09-21,1,ManagementFee,SEK,Percentage,1.75,Monetary,0.0,
0P0001RN8Q,F00001GXRB,2023-09-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001RN8Q,F00001GXRB,2023-09-21,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0001RN8Q,F00001GXRB,,0,OngoingCharge,SEK,Percentage,,,,
0P0001RN8R,F00001GXRC,2023-09-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001RN8R,F00001GXRC,2023-09-21,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001RN8R,F00001GXRC,2023-09-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001RN8R,F00001GXRC,2023-09-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001RN8R,F00001GXRC,,0,OngoingCharge,EUR,Percentage,,,,
0P0001RN8S,F00001GXRD,2023-09-21,1,ManagementFee,SEK,Percentage,1.75,Monetary,0.0,
0P0001RN8S,F00001GXRD,2023-09-21,0,PerformanceFee,SEK,Percentage,,,,
0P0001RN8S,F00001GXRD,2023-09-21,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0001RN8S,F00001GXRD,2023-09-21,0,ActualManagementFee,SEK,Percentage,1.75,,,
0P0001RN8S,F00001GXRD,,0,OngoingCharge,SEK,Percentage,,,,
0P0001RNBG,F00001GXSW,2023-09-21,0,PerformanceFee,JPY,Percentage,20.0,,,
0P0001RNBG,F00001GXSW,2023-09-21,0,ActualManagementFee,JPY,Percentage,2.0,,,
0P0001RNBH,F00001GXSX,2023-09-21,0,PerformanceFee,JPY,Percentage,0.0,,,
0P0001RNBH,F00001GXSX,2023-09-21,0,ActualManagementFee,JPY,Percentage,0.0,,,
0P0001RNBO,F00001GXT3,2023-10-05,0,PerformanceFee,SEK,Percentage,,,,
0P0001RNBO,F00001GXT3,2023-10-05,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P0001RNBO,F00001GXT3,2023-10-05,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P0001RNBO,F00001GXT3,,0,OngoingCharge,SEK,Percentage,,,,
0P0001RNBP,F00001GXT4,2023-10-05,1,ManagementFee,SEK,Percentage,1.8,Monetary,0.0,
0P0001RNBP,F00001GXT4,2023-10-05,0,ActualManagementFee,SEK,Percentage,1.8,,,
0P0001RNBP,F00001GXT4,2023-10-05,0,PerformanceFee,SEK,Percentage,,,,
0P0001RNBP,F00001GXT4,,0,OngoingCharge,SEK,Percentage,,,,
0P0001RNBQ,F00001GXT5,2023-10-05,1,ManagementFee,SEK,Percentage,1.8,Monetary,0.0,
0P0001RNBQ,F00001GXT5,2023-10-05,0,ActualManagementFee,SEK,Percentage,1.8,,,
0P0001RNBQ,F00001GXT5,2023-10-05,0,PerformanceFee,SEK,Percentage,,,,
0P0001RNBQ,F00001GXT5,,0,OngoingCharge,SEK,Percentage,,,,
0P0001RNCV,F00001GXU9,2023-09-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001RNCV,F00001GXU9,2023-09-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RNCV,F00001GXU9,2023-09-22,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P0001RNCV,F00001GXU9,2023-09-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RNCV,F00001GXU9,2023-09-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001RNCV,F00001GXU9,2023-09-22,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0001RNCX,F00001GXUB,2023-09-22,0,ActualManagementFee,USD,Percentage,1.35,,,
0P0001RNCX,F00001GXUB,2023-09-22,0,PerformanceFee,USD,Percentage,,,,
0P0001RNCX,F00001GXUB,2023-09-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RNCX,F00001GXUB,2023-09-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RNCX,F00001GXUB,2023-09-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001RNCX,F00001GXUB,2023-09-22,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0001RNCZ,F00001GXUD,2023-09-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001RNCZ,F00001GXUD,2023-09-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RNCZ,F00001GXUD,2023-09-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001RNCZ,F00001GXUD,2023-09-22,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0001RNCZ,F00001GXUD,2023-09-22,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P0001RNCZ,F00001GXUD,2023-09-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RND1,F00001GXUF,2023-09-22,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P0001RND1,F00001GXUF,2023-09-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001RND1,F00001GXUF,2023-09-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RND1,F00001GXUF,2023-09-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001RND1,F00001GXUF,2023-09-22,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0001RND1,F00001GXUF,2023-09-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RND2,F00001GXUG,2023-09-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001RND2,F00001GXUG,2023-09-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RND2,F00001GXUG,2023-09-22,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001RND2,F00001GXUG,2023-09-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001RND2,F00001GXUG,2023-09-22,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001RND2,F00001GXUG,2023-09-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RND3,F00001GXUH,2023-09-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001RND3,F00001GXUH,2023-09-22,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0001RND3,F00001GXUH,2023-09-22,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P0001RND3,F00001GXUH,2023-09-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RND3,F00001GXUH,2023-09-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001RND3,F00001GXUH,2023-09-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RND7,F00001GXUL,2023-09-22,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P0001RND7,F00001GXUL,2023-09-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RND7,F00001GXUL,2023-09-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001RND7,F00001GXUL,2023-09-22,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0001RND7,F00001GXUL,2023-09-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001RND7,F00001GXUL,2023-09-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RND8,F00001GXUM,2023-09-22,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001RND8,F00001GXUM,2023-09-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RND8,F00001GXUM,2023-09-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001RND8,F00001GXUM,2023-09-22,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001RND8,F00001GXUM,2023-09-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001RND8,F00001GXUM,2023-09-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RND9,F00001GXUN,2023-09-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001RND9,F00001GXUN,2023-09-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RND9,F00001GXUN,2023-09-22,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P0001RND9,F00001GXUN,2023-09-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RND9,F00001GXUN,2023-09-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001RND9,F00001GXUN,2023-09-22,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0001RNDA,F00001GXUO,2023-09-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001RNDA,F00001GXUO,2023-09-22,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001RNDA,F00001GXUO,2023-09-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RNDA,F00001GXUO,2023-09-22,0,PerformanceFee,USD,Percentage,,,,
0P0001RNDA,F00001GXUO,2023-09-22,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001RNDA,F00001GXUO,2023-09-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RNDB,F00001GXUP,2023-09-22,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0001RNDB,F00001GXUP,2023-09-22,0,PerformanceFee,USD,Percentage,,,,
0P0001RNDB,F00001GXUP,2023-09-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RNDB,F00001GXUP,2023-09-22,0,ActualManagementFee,USD,Percentage,1.35,,,
0P0001RNDB,F00001GXUP,2023-09-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001RNDB,F00001GXUP,2023-09-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RNDD,F00001GXUR,2023-09-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001RNDD,F00001GXUR,2023-09-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RNDD,F00001GXUR,2023-09-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001RNDD,F00001GXUR,2023-09-22,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0001RNDD,F00001GXUR,2023-09-22,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P0001RNDD,F00001GXUR,2023-09-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RNDX,F00001GXVB,2023-09-22,1,ManagementFee,NOK,Percentage,1.75,Monetary,0.0,
0P0001RNDX,F00001GXVB,2023-09-22,0,ActualManagementFee,NOK,Percentage,1.75,,,
0P0001RNDX,F00001GXVB,2023-09-22,0,PerformanceFee,NOK,Percentage,,,,
0P0001RNDX,F00001GXVB,2023-09-22,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P0001RNDX,F00001GXVB,2023-09-22,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RNDX,F00001GXVB,,0,OngoingCharge,NOK,Percentage,,,,
0P0001RNDY,F00001GXVC,2023-09-22,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0001RNDY,F00001GXVC,2023-09-22,1,ManagementFee,SEK,Percentage,1.75,Monetary,0.0,
0P0001RNDY,F00001GXVC,2023-09-22,0,ActualManagementFee,SEK,Percentage,1.75,,,
0P0001RNDY,F00001GXVC,2023-09-22,0,PerformanceFee,SEK,Percentage,,,,
0P0001RNDY,F00001GXVC,,0,OngoingCharge,SEK,Percentage,,,,
0P0001RNDZ,F00001GXVD,2023-09-22,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RNDZ,F00001GXVD,2023-09-22,0,ActualManagementFee,NOK,Percentage,1.75,,,
0P0001RNDZ,F00001GXVD,2023-09-22,0,PerformanceFee,NOK,Percentage,,,,
0P0001RNDZ,F00001GXVD,2023-09-22,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P0001RNDZ,F00001GXVD,2023-09-22,1,ManagementFee,NOK,Percentage,1.75,Monetary,0.0,
0P0001RNDZ,F00001GXVD,,0,OngoingCharge,NOK,Percentage,,,,
0P0001RNE0,F00001GXVE,2023-09-22,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0001RNE0,F00001GXVE,2023-09-22,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P0001RNE0,F00001GXVE,2023-09-22,0,PerformanceFee,NOK,Percentage,,,,
0P0001RNE0,F00001GXVE,2023-09-22,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P0001RNE0,F00001GXVE,2023-09-22,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RNE0,F00001GXVE,,0,OngoingCharge,NOK,Percentage,,,,
0P0001RNE1,F00001GXVF,2023-09-22,0,ActualManagementFee,NOK,Percentage,1.75,,,
0P0001RNE1,F00001GXVF,2023-09-22,0,PerformanceFee,NOK,Percentage,,,,
0P0001RNE1,F00001GXVF,2023-09-22,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P0001RNE1,F00001GXVF,2023-09-22,1,ManagementFee,NOK,Percentage,1.75,Monetary,0.0,
0P0001RNE1,F00001GXVF,,0,OngoingCharge,NOK,Percentage,,,,
0P0001RNE3,F00001GXVH,2023-09-22,0,ActualManagementFee,SEK,Percentage,1.05,,,
0P0001RNE3,F00001GXVH,2023-09-22,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001RNE3,F00001GXVH,2023-09-22,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001RNE3,F00001GXVH,2023-09-22,0,PerformanceFee,SEK,Percentage,,,,
0P0001RNE3,F00001GXVH,2023-09-22,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0001RNE3,F00001GXVH,,0,OngoingCharge,SEK,Percentage,,,,
0P0001RNE4,F00001GXVI,2023-09-22,1,ManagementFee,SEK,Percentage,1.75,Monetary,0.0,
0P0001RNE4,F00001GXVI,2023-09-22,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001RNE4,F00001GXVI,2023-09-22,0,ActualManagementFee,SEK,Percentage,1.75,,,
0P0001RNE4,F00001GXVI,2023-09-22,0,PerformanceFee,SEK,Percentage,,,,
0P0001RNE4,F00001GXVI,2023-09-22,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0001RNE4,F00001GXVI,,0,OngoingCharge,SEK,Percentage,,,,
0P0001RNE5,F00001GXVJ,2023-09-22,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P0001RNE5,F00001GXVJ,2023-09-22,0,PerformanceFee,NOK,Percentage,,,,
0P0001RNE5,F00001GXVJ,2023-09-22,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RNE5,F00001GXVJ,2023-09-22,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0001RNE5,F00001GXVJ,2023-09-22,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P0001RNE5,F00001GXVJ,,0,OngoingCharge,NOK,Percentage,,,,
0P0001RNIO,F00001GYM5,2023-08-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001RNIO,F00001GYM5,2023-08-01,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001RNIO,F00001GYM5,2025-02-14,0,OngoingCharge,EUR,Percentage,1.96,,,
0P0001RNIP,F00001GYM6,2023-08-01,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001RNIP,F00001GYM6,2023-08-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001RNIP,F00001GYM6,,0,OngoingCharge,EUR,Percentage,,,,
0P0001RNIQ,F00001GYM7,2023-08-01,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001RNIQ,F00001GYM7,2023-08-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001RNIQ,F00001GYM7,,0,OngoingCharge,EUR,Percentage,,,,
0P0001RNIR,F00001GYM8,2023-08-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001RNIR,F00001GYM8,2023-08-01,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001RNIR,F00001GYM8,,0,OngoingCharge,EUR,Percentage,,,,
0P0001RNIS,F00001GYM9,2023-08-01,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001RNIS,F00001GYM9,2023-08-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001RNIS,F00001GYM9,,0,OngoingCharge,EUR,Percentage,,,,
0P0001RNIT,F00001GYMA,2023-08-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001RNIT,F00001GYMA,2023-08-01,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001RNIT,F00001GYMA,,0,OngoingCharge,EUR,Percentage,,,,
0P0001RNIU,F00001GYMB,2023-08-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001RNIU,F00001GYMB,2023-08-01,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001RNIU,F00001GYMB,,0,OngoingCharge,EUR,Percentage,,,,
0P0001RNIY,F00001GYMF,2023-08-01,0,PerformanceFee,USD,Percentage,,,,
0P0001RNIY,F00001GYMF,2023-08-01,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001RNIY,F00001GYMF,,0,OngoingCharge,USD,Percentage,,,,
0P0001RNIZ,F00001GYMG,2023-08-01,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001RNIZ,F00001GYMG,2023-08-01,0,PerformanceFee,USD,Percentage,,,,
0P0001RNIZ,F00001GYMG,,0,OngoingCharge,USD,Percentage,,,,
0P0001RNJ0,F00001GYMH,2023-08-01,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001RNJ0,F00001GYMH,2023-08-01,0,PerformanceFee,USD,Percentage,,,,
0P0001RNJ0,F00001GYMH,,0,OngoingCharge,USD,Percentage,,,,
0P0001RNJ1,F00001GYMI,2023-08-01,0,PerformanceFee,USD,Percentage,,,,
0P0001RNJ1,F00001GYMI,2023-08-01,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001RNJ1,F00001GYMI,,0,OngoingCharge,USD,Percentage,,,,
0P0001RNKT,F00001GZL3,2023-09-25,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001RNKT,F00001GZL3,2023-09-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RNKT,F00001GZL3,2023-09-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RNKT,F00001GZL3,2023-09-25,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001RNKT,F00001GZL3,2023-09-25,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001RNKT,F00001GZL3,,0,OngoingCharge,EUR,Percentage,,,,
0P0001RNKU,F00001GZL4,2023-09-25,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001RNKU,F00001GZL4,2023-09-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RNKU,F00001GZL4,2023-09-25,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001RNKU,F00001GZL4,2023-09-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RNKU,F00001GZL4,2023-09-25,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001RNKU,F00001GZL4,,0,OngoingCharge,EUR,Percentage,,,,
0P0001RNKV,F00001GZL5,2023-09-25,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001RNKV,F00001GZL5,2023-09-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RNKV,F00001GZL5,2023-09-25,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001RNKV,F00001GZL5,2023-09-25,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001RNKV,F00001GZL5,2023-09-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RNKV,F00001GZL5,,0,OngoingCharge,EUR,Percentage,,,,
0P0001RNKW,F00001GZL6,2023-10-16,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001RNKW,F00001GZL6,2023-10-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RNKW,F00001GZL6,2023-10-16,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RNKW,F00001GZL6,2023-10-16,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001RNKW,F00001GZL6,2023-10-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RNKW,F00001GZL6,,0,OngoingCharge,EUR,Percentage,,,,
0P0001RNKX,F00001GZL7,2023-10-16,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001RNKX,F00001GZL7,2023-10-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RNKX,F00001GZL7,2023-10-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RNKX,F00001GZL7,2023-10-16,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001RNKX,F00001GZL7,2023-10-16,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RNKX,F00001GZL7,,0,OngoingCharge,EUR,Percentage,,,,
0P0001RNKY,F00001GZL8,2023-09-25,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001RNKY,F00001GZL8,2023-09-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RNKY,F00001GZL8,2023-09-25,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001RNKY,F00001GZL8,2023-09-25,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001RNKY,F00001GZL8,2023-09-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RNKY,F00001GZL8,,0,OngoingCharge,EUR,Percentage,,,,
0P0001RNKZ,F00001GZL9,2023-09-25,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001RNKZ,F00001GZL9,2023-09-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RNKZ,F00001GZL9,2023-09-25,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001RNKZ,F00001GZL9,2023-09-25,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001RNKZ,F00001GZL9,2023-09-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RNKZ,F00001GZL9,,0,OngoingCharge,EUR,Percentage,,,,
0P0001RNL0,F00001GZLA,2023-09-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RNL0,F00001GZLA,2023-09-25,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001RNL0,F00001GZLA,2023-09-25,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001RNL0,F00001GZLA,2023-09-25,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001RNL0,F00001GZLA,2023-09-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RNL0,F00001GZLA,,0,OngoingCharge,EUR,Percentage,,,,
0P0001RNNU,F00001GZO4,2023-10-23,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001RNNU,F00001GZO4,2023-10-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RNNU,F00001GZO4,2023-10-23,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001RNNU,F00001GZO4,2023-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RNNU,F00001GZO4,2023-10-23,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001RNNU,F00001GZO4,2023-10-23,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001RNNU,F00001GZO4,2023-10-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001RNNU,F00001GZO4,2025-08-11,0,OngoingCharge,EUR,Percentage,0.58,,,
0P0001RNNV,F00001GZO5,2023-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RNNV,F00001GZO5,2023-10-23,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001RNNV,F00001GZO5,2023-10-23,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001RNNV,F00001GZO5,2023-10-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RNNV,F00001GZO5,2023-10-23,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001RNNV,F00001GZO5,2023-10-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001RNNV,F00001GZO5,2023-10-23,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001RNNV,F00001GZO5,2025-08-11,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0001RNNW,F00001GZO6,2023-10-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001RNNW,F00001GZO6,2023-10-23,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001RNNW,F00001GZO6,2023-10-23,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001RNNW,F00001GZO6,2023-10-23,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001RNNW,F00001GZO6,2023-10-23,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001RNNW,F00001GZO6,2023-10-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RNNW,F00001GZO6,2023-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RNNW,F00001GZO6,2025-08-11,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0001RNOY,F00001GZXD,2023-09-26,0,PerformanceFee,SEK,Percentage,,,,
0P0001RNOY,F00001GZXD,2023-09-26,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001RNOY,F00001GZXD,2023-09-26,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001RNOY,F00001GZXD,2023-09-26,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001RNOY,F00001GZXD,2023-09-26,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001RNOZ,F00001GZXE,2023-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001RNOZ,F00001GZXE,2023-09-26,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001RNOZ,F00001GZXE,2023-09-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RNOZ,F00001GZXE,2023-09-26,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001RNOZ,F00001GZXE,2023-09-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RNP0,F00001GZXK,2023-09-25,0,ActualManagementFee,SEK,Percentage,0.08,,,
0P0001RNP0,F00001GZXK,2023-09-25,0,PerformanceFee,SEK,Percentage,,,,
0P0001RNP0,F00001GZXK,2023-09-25,1,ManagementFee,SEK,Percentage,0.15,Monetary,0.0,
0P0001RNP2,F00001GZXM,2023-09-26,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001RNP2,F00001GZXM,2023-09-26,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001RNP2,F00001GZXM,2023-09-26,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001RNP2,F00001GZXM,2023-09-26,0,PerformanceFee,SEK,Percentage,,,,
0P0001RNP2,F00001GZXM,2023-09-26,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001RNP3,F00001GZXN,2023-09-26,0,PerformanceFee,SEK,Percentage,,,,
0P0001RNP3,F00001GZXN,2023-09-26,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P0001RNP3,F00001GZXN,2023-09-26,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001RNP3,F00001GZXN,2023-09-26,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001RNP3,F00001GZXN,2023-09-26,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001RNP4,F00001GZXO,2023-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001RNP4,F00001GZXO,2023-09-26,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001RNP4,F00001GZXO,2023-09-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RNP4,F00001GZXO,2023-09-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RNP4,F00001GZXO,2023-09-26,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001RNP5,F00001GZXP,2023-09-26,0,PerformanceFee,NOK,Percentage,,,,
0P0001RNP5,F00001GZXP,2023-09-26,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RNP5,F00001GZXP,2023-09-26,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001RNP5,F00001GZXP,2023-09-26,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RNP5,F00001GZXP,2023-09-26,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RNP6,F00001GZXQ,2023-09-26,0,PerformanceFee,NOK,Percentage,,,,
0P0001RNP6,F00001GZXQ,2023-09-26,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RNP6,F00001GZXQ,2023-09-26,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RNP6,F00001GZXQ,2023-09-26,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001RNP6,F00001GZXQ,2023-09-26,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RNPA,F00001GZXU,2023-10-17,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001RNPA,F00001GZXU,2023-10-17,0,PerformanceFee,USD,Percentage,,,,
0P0001RNPA,F00001GZXU,2023-10-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RNPA,F00001GZXU,2023-10-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RNPA,F00001GZXU,2023-10-17,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RNPV,F00001H06H,2023-09-26,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001RNPV,F00001H06H,2023-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0001RNPV,F00001H06H,2023-09-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RNPV,F00001H06H,2023-09-26,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001RNPV,F00001H06H,2025-11-07,0,OngoingCharge,USD,Percentage,0.68,,,
0P0001RNPX,F00001H06J,2024-01-19,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001RNPX,F00001H06J,2024-01-19,0,PerformanceFee,USD,Percentage,,,,
0P0001RNPX,F00001H06J,2024-01-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RNPX,F00001H06J,2024-01-19,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001RNPX,F00001H06J,2025-11-07,0,OngoingCharge,USD,Percentage,0.78,,,
0P0001RNQ0,F00001H06M,2023-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001RNQ0,F00001H06M,2023-09-26,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001RNQ0,F00001H06M,2023-09-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RNQ0,F00001H06M,2023-09-26,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001RNQ0,F00001H06M,2025-11-07,0,OngoingCharge,EUR,Percentage,1.13,,,
0P0001RNQ1,F00001H06N,2023-09-26,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001RNQ1,F00001H06N,2023-09-26,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001RNQ1,F00001H06N,2023-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001RNQ1,F00001H06N,2023-09-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RNQ1,F00001H06N,2025-11-07,0,OngoingCharge,EUR,Percentage,1.38,,,
0P0001RNSI,F00001H095,2023-09-26,0,ActualManagementFee,SEK,Percentage,1.3,,,
0P0001RNSI,F00001H095,2023-09-26,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001RNSI,F00001H095,2023-09-26,0,PerformanceFee,SEK,Percentage,,,,
0P0001RNSI,F00001H095,2023-09-26,1,ManagementFee,SEK,Percentage,1.3,Monetary,0.0,
0P0001RNSI,F00001H095,2023-09-26,1,DeferLoadFee,SEK,Percentage,1.0,Years,0.0,
0P0001RNSI,F00001H095,2023-09-26,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001RNSI,F00001H095,,0,OngoingCharge,SEK,Percentage,,,,
0P0001RNSJ,F00001H096,2023-09-26,0,ActualManagementFee,SEK,Percentage,1.3,,,
0P0001RNSJ,F00001H096,2023-09-26,0,PerformanceFee,SEK,Percentage,,,,
0P0001RNSJ,F00001H096,2023-09-26,1,ManagementFee,SEK,Percentage,1.3,Monetary,0.0,
0P0001RNSJ,F00001H096,2023-09-26,1,DeferLoadFee,SEK,Percentage,1.0,Years,0.0,
0P0001RNSJ,F00001H096,2023-09-26,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001RNSJ,F00001H096,2023-09-26,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001RNSJ,F00001H096,,0,OngoingCharge,SEK,Percentage,,,,
0P0001RNUE,F00001H09Y,2023-09-26,0,ActualManagementFee,SEK,Percentage,0.55,,,
0P0001RNUE,F00001H09Y,2023-09-26,0,PerformanceFee,SEK,Percentage,,,,
0P0001RNUE,F00001H09Y,2023-09-26,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0001RNUE,F00001H09Y,2023-09-26,1,ManagementFee,SEK,Percentage,0.55,Monetary,0.0,
0P0001RNUE,F00001H09Y,2023-09-26,1,RedemptionFee,SEK,Percentage,1.0,Years,0.0,
0P0001RNUE,F00001H09Y,,0,OngoingCharge,SEK,Percentage,,,,
0P0001RNV8,F00001H0AS,2025-09-30,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0001RNV8,F00001H0AS,2025-09-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001RNV8,F00001H0AS,2025-09-30,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001RNV8,F00001H0AS,,0,OngoingCharge,EUR,Percentage,,,,
0P0001RNV9,F00001H0AT,2025-09-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001RNV9,F00001H0AT,2025-09-30,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001RNV9,F00001H0AT,2025-09-30,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0001RNV9,F00001H0AT,,0,OngoingCharge,EUR,Percentage,,,,
0P0001RNVA,F00001H0AU,2025-09-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001RNVA,F00001H0AU,2025-09-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RNVA,F00001H0AU,2025-09-30,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001RNVA,F00001H0AU,2025-09-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RNVA,F00001H0AU,,0,OngoingCharge,EUR,Percentage,,,,
0P0001RNVB,F00001H0AV,2025-09-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RNVB,F00001H0AV,2025-09-30,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001RNVB,F00001H0AV,2025-09-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001RNVB,F00001H0AV,2025-09-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RNVB,F00001H0AV,,0,OngoingCharge,EUR,Percentage,,,,
0P0001RNX4,F00001H0SV,2023-09-26,0,PerformanceFee,NOK,Percentage,,,,
0P0001RNX4,F00001H0SV,2023-09-26,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P0001RNX4,F00001H0SV,2023-09-26,1,ManagementFee,NOK,Percentage,1.75,Monetary,0.0,
0P0001RNX4,F00001H0SV,2023-09-26,0,ActualManagementFee,NOK,Percentage,1.75,,,
0P0001RNX4,F00001H0SV,,0,OngoingCharge,NOK,Percentage,,,,
0P0001RNYV,F00001H0UM,2023-09-27,0,PerformanceFee,AUD,Percentage,,,,
0P0001RNYV,F00001H0UM,2023-09-27,1,ManagementFee,AUD,Percentage,1.5,Monetary,0.0,
0P0001RNYV,F00001H0UM,2025-08-22,0,OngoingCharge,AUD,Percentage,1.77,,,
0P0001RNYW,F00001H0UN,2023-09-27,0,PerformanceFee,GBP,Percentage,,,,
0P0001RNYW,F00001H0UN,2023-09-27,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001RNYW,F00001H0UN,2025-08-22,0,OngoingCharge,GBP,Percentage,1.77,,,
0P0001RNYZ,F00001H0UQ,2023-09-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RNYZ,F00001H0UQ,2023-09-27,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001RNYZ,F00001H0UQ,2023-09-27,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001RNYZ,F00001H0UQ,2023-09-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001RNYZ,F00001H0UQ,2023-09-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RNYZ,F00001H0UQ,2025-09-24,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0001RNZ3,F00001H0UU,2023-09-27,0,ActualManagementFee,SEK,Percentage,0.85,,,
0P0001RNZ3,F00001H0UU,2023-09-27,1,ManagementFee,SEK,Percentage,0.95,Monetary,0.0,
0P0001RNZ3,F00001H0UU,2023-09-27,0,PerformanceFee,SEK,Percentage,15.0,,,
0P0001RNZ3,F00001H0UU,2023-09-27,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001RNZ3,F00001H0UU,2023-09-27,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001RNZ3,F00001H0UU,2023-09-27,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001RNZQ,F00001H0VH,2023-09-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001RNZQ,F00001H0VH,2023-09-27,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0001RNZQ,F00001H0VH,,0,OngoingCharge,EUR,Percentage,,,,
0P0001RO22,F00001H15S,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001RO22,F00001H15S,2024-07-12,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001RO22,F00001H15S,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RO22,F00001H15S,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.39,,,
0P0001RO22,F00001H15S,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RO22,F00001H15S,2025-11-03,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0001RO23,F00001H15T,2024-07-12,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001RO23,F00001H15T,2024-07-12,0,ActualManagementFee,USD,Percentage,0.39,,,
0P0001RO23,F00001H15T,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RO23,F00001H15T,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0001RO23,F00001H15T,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RO23,F00001H15T,2025-11-03,0,OngoingCharge,USD,Percentage,0.55,,,
0P0001RO2E,F00001H164,2025-01-27,0,ActualManagementFee,AUD,Percentage,0.5,,,
0P0001RO2E,F00001H164,2025-01-27,0,SwitchingFee,AUD,Percentage,0.0,,,
0P0001RO2E,F00001H164,2025-01-27,0,PerformanceFee,AUD,Percentage,,,,
0P0001RO2E,F00001H164,2025-01-27,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P0001RO2E,F00001H164,2025-01-27,1,ManagementFee,AUD,Percentage,0.5,Monetary,0.0,
0P0001RO2E,F00001H164,2025-01-27,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001RO2E,F00001H164,2025-06-18,0,OngoingCharge,AUD,Percentage,0.79,,,
0P0001RO3M,F00001H1F3,2025-10-17,0,OngoingCharge,EUR,Percentage,0.63,,,
0P0001RO6O,F00001H1HO,2023-09-27,0,OngoingCharge,DKK,Percentage,0.1,,,
0P0001RO6O,F00001H1HO,2023-09-28,0,PerformanceFee,DKK,Percentage,,,,
0P0001RO6O,F00001H1HO,2023-09-28,1,DeferLoadFee,DKK,Percentage,0.2,Years,0.0,
0P0001RO6O,F00001H1HO,2023-09-28,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P0001RO6O,F00001H1HO,2023-09-28,1,ManagementFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001RO6O,F00001H1HO,2023-09-28,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001RO6P,F00001H1HP,2023-09-27,0,OngoingCharge,DKK,Percentage,0.09,,,
0P0001RO6P,F00001H1HP,2023-09-28,0,PerformanceFee,DKK,Percentage,,,,
0P0001RO6P,F00001H1HP,2023-09-28,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P0001RO6P,F00001H1HP,2023-09-28,1,ManagementFee,DKK,Percentage,0.09,Monetary,0.0,
0P0001RO6P,F00001H1HP,2023-09-28,1,DeferLoadFee,DKK,Percentage,0.2,Years,0.0,
0P0001RO6P,F00001H1HP,2023-09-28,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001RO6Q,F00001H1HQ,2023-09-27,0,OngoingCharge,DKK,Percentage,0.08,,,
0P0001RO6Q,F00001H1HQ,2023-09-28,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P0001RO6Q,F00001H1HQ,2023-09-28,0,PerformanceFee,DKK,Percentage,,,,
0P0001RO6Q,F00001H1HQ,2023-09-28,1,ManagementFee,DKK,Percentage,0.08,Monetary,0.0,
0P0001RO6Q,F00001H1HQ,2023-09-28,1,DeferLoadFee,DKK,Percentage,0.2,Years,0.0,
0P0001RO6Q,F00001H1HQ,2023-09-28,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001RO71,F00001H1I1,2023-09-28,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P0001RO71,F00001H1I1,2023-09-28,0,PerformanceFee,NOK,Percentage,,,,
0P0001RO71,F00001H1I1,2023-09-28,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P0001RO71,F00001H1I1,2023-09-28,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0001RO71,F00001H1I1,2023-09-28,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RO71,F00001H1I1,,0,OngoingCharge,NOK,Percentage,,,,
0P0001RO7D,F00001H1ID,2023-09-28,0,PerformanceFee,NOK,Percentage,,,,
0P0001RO7D,F00001H1ID,2023-09-28,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RO7D,F00001H1ID,2023-09-28,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RO7D,F00001H1ID,2023-09-28,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P0001RO7D,F00001H1ID,2023-09-28,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RO7D,F00001H1ID,2024-05-08,0,OngoingCharge,NOK,Percentage,0.4,,,
0P0001RO7E,F00001H1IE,2023-09-28,1,ManagementFee,NOK,Percentage,0.35,Monetary,0.0,
0P0001RO7E,F00001H1IE,2023-09-28,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RO7E,F00001H1IE,2023-09-28,0,PerformanceFee,NOK,Percentage,,,,
0P0001RO7E,F00001H1IE,2023-09-28,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RO7E,F00001H1IE,2023-09-28,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RO7E,F00001H1IE,2024-05-08,0,OngoingCharge,NOK,Percentage,0.35,,,
0P0001RO7F,F00001H1IF,2023-09-28,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RO7F,F00001H1IF,2023-09-28,0,PerformanceFee,NOK,Percentage,,,,
0P0001RO7F,F00001H1IF,2023-09-28,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RO7F,F00001H1IF,2023-09-28,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RO7F,F00001H1IF,2023-09-28,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001RO7F,F00001H1IF,2024-05-08,0,OngoingCharge,NOK,Percentage,0.5,,,
0P0001RO7G,F00001H1IG,2023-09-28,0,PerformanceFee,NOK,Percentage,,,,
0P0001RO7G,F00001H1IG,2023-09-28,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RO7G,F00001H1IG,2023-09-28,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RO7G,F00001H1IG,2023-09-28,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001RO7G,F00001H1IG,2023-09-28,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RO7G,F00001H1IG,2024-05-08,0,OngoingCharge,NOK,Percentage,0.6,,,
0P0001ROAA,F00001H20H,2023-09-28,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0001ROAA,F00001H20H,2023-09-28,0,PerformanceFee,GBP,Percentage,,,,
0P0001ROAA,F00001H20H,2023-09-28,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0001ROAA,F00001H20H,,0,OngoingCharge,GBP,Percentage,,,,
0P0001ROCM,F00001H231,2023-09-29,0,ActualManagementFee,GBP,Percentage,0.1,,,
0P0001ROCM,F00001H231,2023-09-29,0,PerformanceFee,GBP,Percentage,,,,
0P0001ROCM,F00001H231,2023-09-29,1,ManagementFee,GBP,Percentage,0.1,Monetary,0.0,
0P0001ROCM,F00001H231,2023-09-29,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001ROCM,F00001H231,2023-09-29,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001ROCM,F00001H231,2025-07-09,0,OngoingCharge,GBP,Percentage,0.25,,,
0P0001ROD8,F00001H2BS,2023-09-29,0,PerformanceFee,NOK,Percentage,10.0,,,
0P0001ROD8,F00001H2BS,2023-09-29,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001ROD8,F00001H2BS,2023-09-29,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001ROD8,F00001H2BS,2023-09-29,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001ROD8,F00001H2BS,2023-09-29,1,ManagementFee,NOK,Percentage,1.21,Monetary,0.0,
0P0001ROD8,F00001H2BS,,0,OngoingCharge,NOK,Percentage,,,,
0P0001ROJD,F00001H2Q4,2023-10-02,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001ROJD,F00001H2Q4,2023-10-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001ROJD,F00001H2Q4,2023-10-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ROJD,F00001H2Q4,2023-10-02,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001ROJD,F00001H2Q4,2025-02-19,0,OngoingCharge,EUR,Percentage,1.2,,,
0P0001ROJE,F00001H2Q5,2023-10-02,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0001ROJE,F00001H2Q5,2023-10-02,0,PerformanceFee,CHF,Percentage,,,,
0P0001ROJE,F00001H2Q5,2023-10-02,1,ManagementFee,CHF,Percentage,1.1,Monetary,0.0,
0P0001ROJF,F00001H2Q6,2023-10-02,0,PerformanceFee,GBP,Percentage,,,,
0P0001ROJF,F00001H2Q6,2023-10-02,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001ROJF,F00001H2Q6,2023-10-02,1,ManagementFee,GBP,Percentage,1.1,Monetary,0.0,
0P0001ROJF,F00001H2Q6,2025-02-19,0,OngoingCharge,GBP,Percentage,1.2,,,
0P0001ROJG,F00001H2Q7,2023-10-02,0,PerformanceFee,CHF,Percentage,,,,
0P0001ROJG,F00001H2Q7,2023-10-02,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0001ROJG,F00001H2Q7,2023-10-02,1,ManagementFee,CHF,Percentage,1.1,Monetary,0.0,
0P0001ROUC,F00001H4VB,2023-10-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ROUC,F00001H4VB,2023-10-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ROUC,F00001H4VB,2023-10-02,0,PerformanceFee,USD,Percentage,,,,
0P0001ROUC,F00001H4VB,2023-10-02,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001ROUC,F00001H4VB,2023-10-02,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001ROUC,F00001H4VB,2025-01-31,0,OngoingCharge,USD,Percentage,1.29,,,
0P0001ROV6,F00001H4VJ,2023-10-06,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001ROV6,F00001H4VJ,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001ROV6,F00001H4VJ,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ROV6,F00001H4VJ,2024-07-04,0,ActualManagementFee,USD,Percentage,0.52,,,
0P0001ROV6,F00001H4VJ,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001ROV6,F00001H4VJ,2024-07-04,1,ManagementFee,USD,Percentage,0.52,Monetary,0.0,
0P0001ROV7,F00001H4VJ,2023-10-06,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001ROV7,F00001H4VJ,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001ROV7,F00001H4VJ,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ROV7,F00001H4VJ,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001ROV7,F00001H4VJ,2024-07-04,1,ManagementFee,USD,Percentage,0.52,Monetary,0.0,
0P0001ROV7,F00001H4VJ,2024-07-04,0,ActualManagementFee,USD,Percentage,0.52,,,
0P0001ROV8,F00001H4VJ,2023-10-06,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001ROV8,F00001H4VJ,2024-07-04,0,ActualManagementFee,USD,Percentage,0.52,,,
0P0001ROV8,F00001H4VJ,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001ROV8,F00001H4VJ,2024-07-04,1,ManagementFee,USD,Percentage,0.52,Monetary,0.0,
0P0001ROV8,F00001H4VJ,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ROV8,F00001H4VJ,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001ROXF,F00001H563,2023-10-03,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001ROXF,F00001H563,2023-10-03,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001ROXF,F00001H563,2023-10-03,0,PerformanceFee,USD,Percentage,,,,
0P0001ROXF,F00001H563,2023-10-03,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001ROXF,F00001H563,2025-11-05,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001ROXG,F00001H564,2023-10-03,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001ROXG,F00001H564,2023-10-03,1,ManagementFee,EUR,Percentage,0.36,Monetary,0.0,
0P0001ROXG,F00001H564,2023-10-03,0,ActualManagementFee,EUR,Percentage,0.36,,,
0P0001ROXG,F00001H564,2023-10-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001ROXG,F00001H564,2025-11-05,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0001ROXI,F00001H566,2023-10-03,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001ROXI,F00001H566,2023-10-03,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001ROXI,F00001H566,2023-10-03,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001ROXI,F00001H566,2023-10-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001ROXI,F00001H566,2025-11-05,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0001ROXX,F00001H56K,2023-10-03,0,PerformanceFee,USD,Percentage,,,,
0P0001ROXX,F00001H56K,2023-10-03,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001ROXX,F00001H56K,2023-10-03,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001ROXX,F00001H56K,2023-10-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ROXX,F00001H56K,2023-10-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ROXX,F00001H56K,2023-10-03,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001ROXX,F00001H56K,,0,OngoingCharge,USD,Percentage,,,,
0P0001ROZF,F00001H5G4,2023-10-03,0,ActualManagementFee,SEK,Percentage,1.05,,,
0P0001ROZF,F00001H5G4,2023-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001ROZF,F00001H5G4,2023-10-03,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001RP10,F00001H5HO,2024-08-14,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001RP10,F00001H5HO,2024-08-14,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001RP10,F00001H5HO,2024-08-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001RP10,F00001H5HO,2024-08-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001RP10,F00001H5HO,2024-08-14,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001RP10,F00001H5HO,2025-02-14,0,OngoingCharge,GBP,Percentage,0.81,,,
0P0001RP2L,F00001H5JA,2023-11-14,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001RP2L,F00001H5JA,2023-11-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RP2L,F00001H5JA,2023-11-14,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001RP2L,F00001H5JA,2023-11-14,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RP2L,F00001H5JA,2023-11-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RP2O,F00001H5RR,2023-06-30,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001RP2O,F00001H5RR,2023-06-30,1,ManagementFee,GBP,Percentage,0.09,Monetary,0.0,
0P0001RP2O,F00001H5RR,2023-06-30,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001RP2O,F00001H5RR,2023-06-30,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001RP2O,F00001H5RR,2023-06-30,0,ActualManagementFee,GBP,Percentage,0.09,,,
0P0001RP2O,F00001H5RR,2025-02-18,0,OngoingCharge,GBP,Percentage,0.12,,,
0P0001RP2P,F00001H5RQ,2023-06-30,0,ActualManagementFee,GBP,Percentage,0.09,,,
0P0001RP2P,F00001H5RQ,2023-06-30,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001RP2P,F00001H5RQ,2023-06-30,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001RP2P,F00001H5RQ,2023-06-30,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001RP2P,F00001H5RQ,2023-06-30,1,ManagementFee,GBP,Percentage,0.09,Monetary,0.0,
0P0001RP2P,F00001H5RQ,2025-02-18,0,OngoingCharge,GBP,Percentage,0.12,,,
0P0001RP2Y,F00001H5RV,2023-09-28,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001RP2Y,F00001H5RV,2023-09-28,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001RP2Y,F00001H5RV,2023-09-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RP2Y,F00001H5RV,2023-09-28,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001RP2Y,F00001H5RV,2023-09-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001RP2Y,F00001H5RV,2023-09-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RP2Z,F00001H5RW,2023-09-28,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RP2Z,F00001H5RW,2023-09-28,0,ActualManagementFee,NOK,Percentage,0.2,,,
0P0001RP2Z,F00001H5RW,2023-09-28,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RP2Z,F00001H5RW,2023-09-28,0,PerformanceFee,NOK,Percentage,,,,
0P0001RP2Z,F00001H5RW,2023-09-28,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RP2Z,F00001H5RW,2023-09-28,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001RP30,F00001H5RX,2023-09-28,0,PerformanceFee,SEK,Percentage,,,,
0P0001RP30,F00001H5RX,2023-09-28,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001RP30,F00001H5RX,2023-09-28,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001RP30,F00001H5RX,2023-09-28,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P0001RP30,F00001H5RX,2023-09-28,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001RP30,F00001H5RX,2023-09-28,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0001RP31,F00001H5RY,2023-09-28,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001RP31,F00001H5RY,2023-09-28,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0001RP31,F00001H5RY,2023-09-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RP31,F00001H5RY,2023-09-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001RP31,F00001H5RY,2023-09-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RP31,F00001H5RY,2023-09-28,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001RP32,F00001H5RZ,2023-09-28,0,PerformanceFee,NOK,Percentage,,,,
0P0001RP32,F00001H5RZ,2023-09-28,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RP32,F00001H5RZ,2023-09-28,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RP32,F00001H5RZ,2023-09-28,0,ActualManagementFee,NOK,Percentage,0.1,,,
0P0001RP32,F00001H5RZ,2023-09-28,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RP32,F00001H5RZ,2023-09-28,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001RP33,F00001H5S0,2023-09-28,0,ActualManagementFee,SEK,Percentage,0.1,,,
0P0001RP33,F00001H5S0,2023-09-28,0,PerformanceFee,SEK,Percentage,,,,
0P0001RP33,F00001H5S0,2023-09-28,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001RP33,F00001H5S0,2023-09-28,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001RP33,F00001H5S0,2023-09-28,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001RP33,F00001H5S0,2023-09-28,1,ManagementFee,SEK,Percentage,0.1,Monetary,0.0,
0P0001RP34,F00001H5S1,2023-09-28,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0001RP34,F00001H5S1,2023-09-28,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001RP34,F00001H5S1,2023-09-28,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001RP34,F00001H5S1,2023-09-28,0,PerformanceFee,SEK,Percentage,,,,
0P0001RP34,F00001H5S1,2023-09-28,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001RP34,F00001H5S1,2023-09-28,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P0001RP37,F00001H5S4,2024-07-04,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001RP37,F00001H5S4,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001RP37,F00001H5S4,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RP37,F00001H5S4,2024-07-04,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001RP37,F00001H5S4,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RP37,F00001H5S4,2025-07-09,0,OngoingCharge,USD,Percentage,0.39,,,
0P0001RP4M,F00001H5T7,2023-06-30,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001RP4M,F00001H5T7,2023-06-30,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001RP4M,F00001H5T7,2023-06-30,0,ActualManagementFee,GBP,Percentage,0.067,,,
0P0001RP4M,F00001H5T7,2023-06-30,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001RP4M,F00001H5T7,2023-06-30,1,ManagementFee,GBP,Percentage,0.05,Monetary,0.0,
0P0001RP4M,F00001H5T7,2025-06-18,0,OngoingCharge,GBP,Percentage,0.09,,,
0P0001RP4X,F00001H61W,2023-06-30,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001RP4X,F00001H61W,2023-06-30,1,ManagementFee,GBP,Percentage,0.06,Monetary,0.0,
0P0001RP4X,F00001H61W,2023-06-30,0,ActualManagementFee,GBP,Percentage,0.06,,,
0P0001RP4X,F00001H61W,2023-06-30,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001RP4X,F00001H61W,2023-06-30,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001RP4X,F00001H61W,2025-06-18,0,OngoingCharge,GBP,Percentage,0.11,,,
0P0001RP77,F00001H63N,2023-10-05,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001RP77,F00001H63N,2023-10-05,0,ActualManagementFee,NOK,Percentage,0.14,,,
0P0001RP77,F00001H63N,2023-10-05,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RP77,F00001H63N,2023-10-05,1,ManagementFee,NOK,Percentage,0.14,Monetary,0.0,
0P0001RP77,F00001H63N,2023-10-05,0,PerformanceFee,NOK,Percentage,,,,
0P0001RP77,F00001H63N,2023-10-05,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001RP77,F00001H63N,2024-08-23,0,OngoingCharge,NOK,Percentage,0.21,,,
0P0001RP78,F00001H63O,2023-10-05,0,ActualManagementFee,NOK,Percentage,0.1,,,
0P0001RP78,F00001H63O,2023-10-05,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RP78,F00001H63O,2023-10-05,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001RP78,F00001H63O,2023-10-05,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001RP78,F00001H63O,2023-10-05,0,PerformanceFee,NOK,Percentage,,,,
0P0001RP78,F00001H63O,2023-10-05,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001RP78,F00001H63O,2024-08-23,0,OngoingCharge,NOK,Percentage,0.15,,,
0P0001RP79,F00001H63P,2023-10-05,0,PerformanceFee,NOK,Percentage,,,,
0P0001RP79,F00001H63P,2023-10-05,1,ManagementFee,NOK,Percentage,0.16,Monetary,0.0,
0P0001RP79,F00001H63P,2023-10-05,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001RP79,F00001H63P,2023-10-05,0,ActualManagementFee,NOK,Percentage,0.16,,,
0P0001RP79,F00001H63P,2023-10-05,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001RP79,F00001H63P,2023-10-05,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RP79,F00001H63P,2024-08-23,0,OngoingCharge,NOK,Percentage,0.22,,,
0P0001RP7A,F00001H63Q,2023-10-05,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001RP7A,F00001H63Q,2023-10-05,1,ManagementFee,NOK,Percentage,0.12,Monetary,0.0,
0P0001RP7A,F00001H63Q,2023-10-05,0,PerformanceFee,NOK,Percentage,,,,
0P0001RP7A,F00001H63Q,2023-10-05,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RP7A,F00001H63Q,2023-10-05,0,ActualManagementFee,NOK,Percentage,0.12,,,
0P0001RP7A,F00001H63Q,2023-10-05,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001RP7A,F00001H63Q,2024-08-23,0,OngoingCharge,NOK,Percentage,0.16,,,
0P0001RP7B,F00001H63R,2023-10-05,0,PerformanceFee,DKK,Percentage,,,,
0P0001RP7B,F00001H63R,2023-10-05,0,ActualManagementFee,DKK,Percentage,0.12,,,
0P0001RP7B,F00001H63R,2023-10-05,1,DeferLoadFee,DKK,Percentage,0.2,Years,0.0,
0P0001RP7B,F00001H63R,2023-10-05,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P0001RP7B,F00001H63R,2023-10-05,1,ManagementFee,DKK,Percentage,0.12,Monetary,0.0,
0P0001RP7B,F00001H63R,2023-10-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001RP7B,F00001H63R,,0,OngoingCharge,DKK,Percentage,,,,
0P0001RP7C,F00001H63S,2023-10-05,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001RP7C,F00001H63S,2023-10-05,0,ActualManagementFee,NOK,Percentage,0.1,,,
0P0001RP7C,F00001H63S,2023-10-05,0,PerformanceFee,NOK,Percentage,,,,
0P0001RP7C,F00001H63S,2023-10-05,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001RP7C,F00001H63S,2023-10-05,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001RP7C,F00001H63S,2023-10-05,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RP7C,F00001H63S,2024-08-23,0,OngoingCharge,NOK,Percentage,0.11,,,
0P0001RP7D,F00001H63T,2023-10-05,0,ActualManagementFee,USD,Percentage,0.08,,,
0P0001RP7D,F00001H63T,2023-10-05,0,PerformanceFee,USD,Percentage,,,,
0P0001RP7D,F00001H63T,2023-10-05,1,ManagementFee,USD,Percentage,0.08,Monetary,0.0,
0P0001RP7D,F00001H63T,2023-10-05,1,DeferLoadFee,USD,Percentage,0.2,Years,0.0,
0P0001RP7D,F00001H63T,2023-10-05,1,FrontLoadFee,USD,Percentage,0.2,Monetary,0.0,
0P0001RP7D,F00001H63T,2023-10-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RP7D,F00001H63T,2024-08-23,0,OngoingCharge,USD,Percentage,0.09,,,
0P0001RP7E,F00001H63U,2023-10-05,0,PerformanceFee,NOK,Percentage,,,,
0P0001RP7E,F00001H63U,2023-10-05,1,ManagementFee,NOK,Percentage,0.18,Monetary,0.0,
0P0001RP7E,F00001H63U,2023-10-05,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001RP7E,F00001H63U,2023-10-05,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001RP7E,F00001H63U,2023-10-05,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RP7E,F00001H63U,2023-10-05,0,ActualManagementFee,NOK,Percentage,0.18,,,
0P0001RP7E,F00001H63U,2024-08-23,0,OngoingCharge,NOK,Percentage,0.26,,,
0P0001RP7F,F00001H63V,2023-10-05,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001RP7F,F00001H63V,2023-10-05,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001RP7F,F00001H63V,2023-10-05,0,ActualManagementFee,NOK,Percentage,0.14,,,
0P0001RP7F,F00001H63V,2023-10-05,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RP7F,F00001H63V,2023-10-05,1,ManagementFee,NOK,Percentage,0.14,Monetary,0.0,
0P0001RP7F,F00001H63V,2023-10-05,0,PerformanceFee,NOK,Percentage,,,,
0P0001RP7F,F00001H63V,2024-08-23,0,OngoingCharge,NOK,Percentage,0.19,,,
0P0001RP7G,F00001H63W,2023-10-05,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RP7G,F00001H63W,2023-10-05,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001RP7G,F00001H63W,2023-10-05,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001RP7G,F00001H63W,2023-10-05,0,ActualManagementFee,NOK,Percentage,0.08,,,
0P0001RP7G,F00001H63W,2023-10-05,0,PerformanceFee,NOK,Percentage,,,,
0P0001RP7G,F00001H63W,2023-10-05,1,ManagementFee,NOK,Percentage,0.08,Monetary,0.0,
0P0001RP7G,F00001H63W,2024-08-23,0,OngoingCharge,NOK,Percentage,0.08,,,
0P0001RP7H,F00001H63X,2023-10-05,0,PerformanceFee,NOK,Percentage,,,,
0P0001RP7H,F00001H63X,2023-10-05,0,ActualManagementFee,NOK,Percentage,0.06,,,
0P0001RP7H,F00001H63X,2023-10-05,1,ManagementFee,NOK,Percentage,0.06,Monetary,0.0,
0P0001RP7H,F00001H63X,2023-10-05,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001RP7H,F00001H63X,2023-10-05,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001RP7H,F00001H63X,2023-10-05,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RP7H,F00001H63X,2024-08-23,0,OngoingCharge,NOK,Percentage,0.06,,,
0P0001RP7I,F00001H63Y,2023-10-05,0,ActualManagementFee,NOK,Percentage,0.06,,,
0P0001RP7I,F00001H63Y,2023-10-05,0,PerformanceFee,NOK,Percentage,,,,
0P0001RP7I,F00001H63Y,2023-10-05,1,ManagementFee,NOK,Percentage,0.05,Monetary,0.0,
0P0001RP7I,F00001H63Y,2023-10-05,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001RP7I,F00001H63Y,2023-10-05,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001RP7I,F00001H63Y,2023-10-05,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RP7I,F00001H63Y,2024-08-23,0,OngoingCharge,NOK,Percentage,0.05,,,
0P0001RP7J,F00001H63Z,2023-10-05,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RP7J,F00001H63Z,2023-10-05,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001RP7J,F00001H63Z,2023-10-05,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001RP7J,F00001H63Z,2023-10-05,0,ActualManagementFee,NOK,Percentage,0.06,,,
0P0001RP7J,F00001H63Z,2023-10-05,0,PerformanceFee,NOK,Percentage,,,,
0P0001RP7J,F00001H63Z,2023-10-05,1,ManagementFee,NOK,Percentage,0.07,Monetary,0.0,
0P0001RP7J,F00001H63Z,2024-08-23,0,OngoingCharge,NOK,Percentage,0.07,,,
0P0001RP7K,F00001H640,2023-10-05,0,ActualManagementFee,NOK,Percentage,0.1,,,
0P0001RP7K,F00001H640,2023-10-05,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RP7K,F00001H640,2023-10-05,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001RP7K,F00001H640,2023-10-05,0,PerformanceFee,NOK,Percentage,,,,
0P0001RP7K,F00001H640,2023-10-05,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001RP7K,F00001H640,2023-10-05,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001RP7K,F00001H640,2024-08-23,0,OngoingCharge,NOK,Percentage,0.1,,,
0P0001RP7M,F00001H642,2023-10-05,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001RP7M,F00001H642,2023-10-05,1,ManagementFee,NOK,Percentage,0.09,Monetary,0.0,
0P0001RP7M,F00001H642,2023-10-05,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RP7M,F00001H642,2023-10-05,0,ActualManagementFee,NOK,Percentage,0.09,,,
0P0001RP7M,F00001H642,2023-10-05,0,PerformanceFee,NOK,Percentage,,,,
0P0001RP7M,F00001H642,2023-10-05,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001RP7M,F00001H642,2024-08-23,0,OngoingCharge,NOK,Percentage,0.09,,,
0P0001RP7N,F00001H643,2023-10-05,0,PerformanceFee,NOK,Percentage,,,,
0P0001RP7N,F00001H643,2023-10-05,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001RP7N,F00001H643,2023-10-05,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RP7N,F00001H643,2023-10-05,1,ManagementFee,NOK,Percentage,0.05,Monetary,0.0,
0P0001RP7N,F00001H643,2023-10-05,0,ActualManagementFee,NOK,Percentage,0.05,,,
0P0001RP7N,F00001H643,2023-10-05,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001RP7N,F00001H643,2024-02-12,0,OngoingCharge,NOK,Percentage,0.05,,,
0P0001RP7O,F00001H644,2023-10-05,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001RP7O,F00001H644,2023-10-05,0,PerformanceFee,NOK,Percentage,,,,
0P0001RP7O,F00001H644,2023-10-05,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001RP7O,F00001H644,2023-10-05,1,ManagementFee,NOK,Percentage,0.09,Monetary,0.0,
0P0001RP7O,F00001H644,2023-10-05,0,ActualManagementFee,NOK,Percentage,0.09,,,
0P0001RP7O,F00001H644,2023-10-05,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RP7O,F00001H644,2024-08-23,0,OngoingCharge,NOK,Percentage,0.09,,,
0P0001RP7P,F00001H645,2023-10-05,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001RP7P,F00001H645,2023-10-05,1,ManagementFee,NOK,Percentage,0.08,Monetary,0.0,
0P0001RP7P,F00001H645,2023-10-05,0,PerformanceFee,NOK,Percentage,,,,
0P0001RP7P,F00001H645,2023-10-05,0,ActualManagementFee,NOK,Percentage,0.08,,,
0P0001RP7P,F00001H645,2023-10-05,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001RP7P,F00001H645,2023-10-05,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RP7P,F00001H645,2024-08-23,0,OngoingCharge,NOK,Percentage,0.08,,,
0P0001RP7Q,F00001H646,2023-10-05,0,PerformanceFee,NOK,Percentage,,,,
0P0001RP7Q,F00001H646,2023-10-05,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001RP7Q,F00001H646,2023-10-05,1,ManagementFee,NOK,Percentage,0.18,Monetary,0.0,
0P0001RP7Q,F00001H646,2023-10-05,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001RP7Q,F00001H646,2023-10-05,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RP7Q,F00001H646,2023-10-05,0,ActualManagementFee,NOK,Percentage,0.18,,,
0P0001RP7Q,F00001H646,2024-08-23,0,OngoingCharge,NOK,Percentage,0.18,,,
0P0001RP7R,F00001H647,2023-10-05,0,PerformanceFee,DKK,Percentage,,,,
0P0001RP7R,F00001H647,2023-10-05,1,DeferLoadFee,DKK,Percentage,0.2,Years,0.0,
0P0001RP7R,F00001H647,2023-10-05,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P0001RP7R,F00001H647,2023-10-05,1,ManagementFee,DKK,Percentage,0.18,Monetary,0.0,
0P0001RP7R,F00001H647,2023-10-05,0,ActualManagementFee,DKK,Percentage,0.18,,,
0P0001RP7R,F00001H647,2023-10-05,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001RP7R,F00001H647,,0,OngoingCharge,DKK,Percentage,,,,
0P0001RP7S,F00001H648,2023-10-05,0,ActualManagementFee,NOK,Percentage,0.15,,,
0P0001RP7S,F00001H648,2023-10-05,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RP7S,F00001H648,2023-10-05,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001RP7S,F00001H648,2023-10-05,0,PerformanceFee,NOK,Percentage,,,,
0P0001RP7S,F00001H648,2023-10-05,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001RP7S,F00001H648,2023-10-05,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P0001RP7S,F00001H648,2024-08-23,0,OngoingCharge,NOK,Percentage,0.15,,,
0P0001RP7T,F00001H649,2023-10-05,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001RP7T,F00001H649,2023-10-05,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001RP7T,F00001H649,2023-10-05,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001RP7T,F00001H649,2023-10-05,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RP7T,F00001H649,2023-10-05,0,ActualManagementFee,NOK,Percentage,0.1,,,
0P0001RP7T,F00001H649,2023-10-05,0,PerformanceFee,NOK,Percentage,,,,
0P0001RP7T,F00001H649,2024-08-23,0,OngoingCharge,NOK,Percentage,0.1,,,
0P0001RP7V,F00001H64B,2023-10-05,0,PerformanceFee,NOK,Percentage,,,,
0P0001RP7V,F00001H64B,2023-10-05,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RP7V,F00001H64B,2023-10-05,0,ActualManagementFee,NOK,Percentage,0.1,,,
0P0001RP7V,F00001H64B,2023-10-05,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RP7V,F00001H64B,2023-10-05,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RP7V,F00001H64B,2023-10-05,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001RP7V,F00001H64B,2024-08-23,0,OngoingCharge,NOK,Percentage,0.1,,,
0P0001RP7W,F00001H64C,2023-10-05,0,PerformanceFee,NOK,Percentage,,,,
0P0001RP7W,F00001H64C,2023-10-05,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RP7W,F00001H64C,2023-10-05,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RP7W,F00001H64C,2023-10-05,1,ManagementFee,NOK,Percentage,0.08,Monetary,0.0,
0P0001RP7W,F00001H64C,2023-10-05,0,ActualManagementFee,NOK,Percentage,0.08,,,
0P0001RP7W,F00001H64C,2023-10-05,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RP7W,F00001H64C,2024-08-23,0,OngoingCharge,NOK,Percentage,0.08,,,
0P0001RPB1,F00000TF7D,2024-12-03,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001RPB1,F00000TF7D,2024-12-03,0,ExpenseRatio,USD,Percentage,0.25,,,
0P0001RPB1,F00000TF7D,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001RPB1,F00000TF7D,2024-12-03,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0001RPB1,F00000TF7D,2025-11-10,0,OngoingCharge,USD,Percentage,0.25,,,
0P0001RPF0,F00001H6HD,2024-08-14,1,ManagementFee,EUR,Percentage,1.24,Monetary,0.0,
0P0001RPF0,F00001H6HD,2024-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RPF0,F00001H6HD,2024-08-14,0,ActualManagementFee,EUR,Percentage,1.24,,,
0P0001RPF0,F00001H6HD,2024-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RPF0,F00001H6HD,2024-08-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001RPF0,F00001H6HD,2025-02-14,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0001RPF2,F00001H6HE,2024-07-12,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001RPF2,F00001H6HE,2024-07-12,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0001RPF2,F00001H6HE,2024-07-12,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001RPF2,F00001H6HE,2024-07-12,0,PerformanceFee,CHF,Percentage,,,,
0P0001RPF2,F00001H6HE,2024-07-12,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0001RPF2,F00001H6HE,2025-02-19,0,OngoingCharge,CHF,Percentage,1.7,,,
0P0001RPF3,F00001H6HF,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001RPF3,F00001H6HF,2024-07-12,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001RPF3,F00001H6HF,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RPF3,F00001H6HF,2024-07-12,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001RPF3,F00001H6HF,2024-07-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001RPF3,F00001H6HF,2025-02-19,0,OngoingCharge,EUR,Percentage,1.7,,,
0P0001RPF4,F00001H6HG,2023-08-01,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001RPF4,F00001H6HG,2023-08-01,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P0001RPF4,F00001H6HG,2023-08-01,0,PerformanceFee,GBP,Percentage,,,,
0P0001RPF4,F00001H6HG,2023-08-01,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001RPF4,F00001H6HG,2023-08-01,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001RPF4,F00001H6HG,2025-08-15,0,OngoingCharge,GBP,Percentage,0.61,,,
0P0001RPF5,F00001H6HH,2023-08-01,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P0001RPF5,F00001H6HH,2023-08-01,0,PerformanceFee,GBP,Percentage,,,,
0P0001RPF5,F00001H6HH,2023-08-01,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001RPF5,F00001H6HH,2023-08-01,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001RPF5,F00001H6HH,2023-08-01,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001RPF5,F00001H6HH,2025-08-15,0,OngoingCharge,GBP,Percentage,0.61,,,
0P0001RPM9,F00001H6S6,2023-10-02,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001RPM9,F00001H6S6,2023-10-02,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001RPM9,F00001H6S6,2023-10-02,0,PerformanceFee,SEK,Percentage,15.0,,,
0P0001RPM9,F00001H6S6,2023-10-02,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001RPM9,F00001H6S6,2023-10-02,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001RPM9,F00001H6S6,2023-10-02,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001RPMA,F00001H6S7,2023-10-02,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001RPMA,F00001H6S7,2023-10-02,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001RPMA,F00001H6S7,2023-10-02,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0001RPMA,F00001H6S7,2023-10-02,0,PerformanceFee,NOK,Percentage,15.0,,,
0P0001RPMA,F00001H6S7,2023-10-02,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001RPMA,F00001H6S7,2023-10-02,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001RPMB,F00001H6S8,2023-10-02,0,PerformanceFee,SEK,Percentage,,,,
0P0001RPMB,F00001H6S8,2023-10-02,1,ManagementFee,SEK,Percentage,1.85,Monetary,0.0,
0P0001RPMB,F00001H6S8,2023-10-02,0,ActualManagementFee,SEK,Percentage,1.85,,,
0P0001RPMB,F00001H6S8,2023-10-02,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001RPMB,F00001H6S8,2023-10-02,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001RPMB,F00001H6S8,2023-10-02,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001RPMC,F00001H6S9,2023-10-02,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001RPMC,F00001H6S9,2023-10-02,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001RPMC,F00001H6S9,2023-10-02,0,PerformanceFee,NOK,Percentage,,,,
0P0001RPMC,F00001H6S9,2023-10-02,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001RPMC,F00001H6S9,2023-10-02,1,ManagementFee,NOK,Percentage,1.85,Monetary,0.0,
0P0001RPMC,F00001H6S9,2023-10-02,0,ActualManagementFee,NOK,Percentage,1.85,,,
0P0001RPMX,F00001H6SU,2024-05-09,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001RPMX,F00001H6SU,2024-05-09,0,PerformanceFee,USD,Percentage,,,,
0P0001RPMX,F00001H6SU,2024-05-09,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RPMX,F00001H6SU,2025-02-11,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001RPMY,F00001H6SV,2025-06-23,0,PerformanceFee,USD,Percentage,,,,
0P0001RPMY,F00001H6SV,2025-06-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RPMY,F00001H6SV,2025-06-23,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001RPMY,F00001H6SV,2025-06-23,0,ActualManagementFee,USD,Percentage,0.365,,,
0P0001RPMY,F00001H6SV,2025-07-28,0,OngoingCharge,USD,Percentage,0.47,,,
0P0001RPN4,F00001H6T1,2023-10-06,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001RPN4,F00001H6T1,2023-10-06,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001RPN4,F00001H6T1,2023-10-06,1,ManagementFee,DKK,Percentage,0.2,Monetary,0.0,
0P0001RPN4,F00001H6T1,2023-10-06,0,ActualManagementFee,DKK,Percentage,0.2,,,
0P0001RPN4,F00001H6T1,2023-10-06,0,PerformanceFee,DKK,Percentage,,,,
0P0001RPN4,F00001H6T1,2023-10-06,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001RPN6,F00001H6T3,2023-06-30,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001RPN6,F00001H6T3,2023-06-30,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001RPN6,F00001H6T3,2023-06-30,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001RPN6,F00001H6T3,2023-06-30,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001RPN6,F00001H6T3,2023-06-30,0,ActualManagementFee,GBP,Percentage,0.042,,,
0P0001RPN6,F00001H6T3,2025-07-14,0,OngoingCharge,GBP,Percentage,0.07,,,
0P0001RPN9,F00001H6T6,2023-10-06,0,PerformanceFee,CHF,Percentage,,,,
0P0001RPN9,F00001H6T6,2023-10-06,1,ManagementFee,CHF,Percentage,2.0,Monetary,0.0,
0P0001RPN9,F00001H6T6,2023-10-06,0,ActualManagementFee,CHF,Percentage,0.3,,,
0P0001RPN9,F00001H6T6,,0,OngoingCharge,CHF,Percentage,,,,
0P0001RPOF,F00001H72I,2023-10-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001RPOF,F00001H72I,2023-10-16,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001RPOF,F00001H72I,2023-10-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RPOF,F00001H72I,2023-10-16,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001RPOF,F00001H72I,2023-10-16,0,PerformanceFee,USD,Percentage,,,,
0P0001RPOG,F00001H72J,2023-10-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001RPOG,F00001H72J,2023-10-16,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001RPOG,F00001H72J,2023-10-16,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001RPOG,F00001H72J,2023-10-16,0,PerformanceFee,USD,Percentage,,,,
0P0001RPOG,F00001H72J,2023-10-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RPPA,F00001H88Y,2023-11-05,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001RPPA,F00001H88Y,2023-11-05,0,PerformanceFee,USD,Percentage,,,,
0P0001RPPA,F00001H88Y,2025-09-01,0,OngoingCharge,USD,Percentage,0.48,,,
0P0001RPPB,F00001H88Z,2023-11-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001RPPB,F00001H88Z,2023-11-05,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001RPPB,F00001H88Z,2025-09-01,0,OngoingCharge,EUR,Percentage,0.48,,,
0P0001RPPC,F00001H890,2023-11-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001RPPC,F00001H890,2023-11-05,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001RPPC,F00001H890,2025-09-01,0,OngoingCharge,EUR,Percentage,0.48,,,
0P0001RPPD,F00001H891,2023-11-05,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0001RPPD,F00001H891,2023-11-05,0,PerformanceFee,GBP,Percentage,,,,
0P0001RPPD,F00001H891,2025-09-01,0,OngoingCharge,GBP,Percentage,0.48,,,
0P0001RPPE,F00001H892,2023-11-05,0,PerformanceFee,GBP,Percentage,,,,
0P0001RPPE,F00001H892,2023-11-05,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0001RPPE,F00001H892,2025-09-01,0,OngoingCharge,GBP,Percentage,0.48,,,
0P0001RPUZ,F00001H8EN,2023-10-09,1,ManagementFee,NOK,Percentage,0.08,Monetary,0.0,
0P0001RPUZ,F00001H8EN,2023-10-09,0,ActualManagementFee,NOK,Percentage,0.08,,,
0P0001RPUZ,F00001H8EN,2023-10-09,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RPUZ,F00001H8EN,2023-10-09,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RPUZ,F00001H8EN,2023-10-09,0,PerformanceFee,NOK,Percentage,,,,
0P0001RPUZ,F00001H8EN,2023-10-09,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RPUZ,F00001H8EN,2024-01-31,0,OngoingCharge,NOK,Percentage,0.08,,,
0P0001RPV0,F00001H8EO,2023-10-09,1,ManagementFee,NOK,Percentage,0.06,Monetary,0.0,
0P0001RPV0,F00001H8EO,2023-10-09,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RPV0,F00001H8EO,2023-10-09,0,ActualManagementFee,NOK,Percentage,0.06,,,
0P0001RPV0,F00001H8EO,2023-10-09,0,PerformanceFee,NOK,Percentage,,,,
0P0001RPV0,F00001H8EO,2023-10-09,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RPV0,F00001H8EO,2023-10-09,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RPV0,F00001H8EO,2024-01-31,0,OngoingCharge,NOK,Percentage,0.06,,,
0P0001RPW7,F00001H8FW,2023-10-09,0,ActualManagementFee,EUR,Percentage,0.18,,,
0P0001RPW7,F00001H8FW,2023-10-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001RPW7,F00001H8FW,2023-10-09,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001RPW7,F00001H8FW,2023-10-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RPW7,F00001H8FW,2023-10-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001RPW7,F00001H8FW,2023-10-09,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P0001RQ2W,F00001H8MK,2024-07-04,0,ActualManagementFee,NOK,Percentage,0.25,,,
0P0001RQ2W,F00001H8MK,2024-07-04,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RQ2W,F00001H8MK,2024-07-04,0,PerformanceFee,NOK,Percentage,,,,
0P0001RQ2W,F00001H8MK,2024-07-04,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RQ2W,F00001H8MK,2024-07-04,1,ManagementFee,NOK,Percentage,0.25,Monetary,0.0,
0P0001RQ2W,F00001H8MK,,0,OngoingCharge,NOK,Percentage,,,,
0P0001RQ37,F00001H8V7,2023-10-09,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P0001RQ37,F00001H8V7,2023-10-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001RQ37,F00001H8V7,2023-10-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001RQ37,F00001H8V7,2023-10-09,1,ManagementFee,GBP,Percentage,0.55,Monetary,0.0,
0P0001RQ37,F00001H8V7,2025-10-24,0,OngoingCharge,GBP,Percentage,0.6,,,
0P0001RQ38,F00001H8V8,2023-10-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001RQ38,F00001H8V8,2023-10-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001RQ38,F00001H8V8,2023-10-09,1,ManagementFee,GBP,Percentage,0.55,Monetary,0.0,
0P0001RQ38,F00001H8V8,2023-10-09,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P0001RQ38,F00001H8V8,2025-10-24,0,OngoingCharge,GBP,Percentage,0.6,,,
0P0001RQ3F,F00001H8VF,2023-10-09,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001RQ3F,F00001H8VF,2023-10-09,0,ActualManagementFee,EUR,Percentage,0.18,,,
0P0001RQ3F,F00001H8VF,2023-10-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001RQ3F,F00001H8VF,2023-10-09,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P0001RQ3F,F00001H8VF,2023-10-09,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001RQ3F,F00001H8VF,2023-10-09,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001RQ60,F00001H95T,2024-07-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001RQ60,F00001H95T,2024-07-12,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001RQ60,F00001H95T,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001RQ60,F00001H95T,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P0001RQ60,F00001H95T,2024-07-12,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0001RQ60,F00001H95T,2025-10-01,0,OngoingCharge,GBP,Percentage,0.6,,,
0P0001RQ62,F00001H95V,2023-09-25,0,PerformanceFee,SEK,Percentage,,,,
0P0001RQ62,F00001H95V,2023-09-25,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001RQ62,F00001H95V,2025-09-01,0,OngoingCharge,SEK,Percentage,0.48,,,
0P0001RQ7W,F00001H9FX,2023-10-10,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001RQ7W,F00001H9FX,2023-10-10,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001RQ7W,F00001H9FX,2023-10-10,0,ActualManagementFee,SEK,Percentage,0.14,,,
0P0001RQ7W,F00001H9FX,2023-10-10,0,PerformanceFee,SEK,Percentage,,,,
0P0001RQ7W,F00001H9FX,2023-10-10,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001RQ7W,F00001H9FX,2023-10-10,1,ManagementFee,SEK,Percentage,0.14,Monetary,0.0,
0P0001RQC2,F00001H9PK,2023-10-16,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P0001RQC2,F00001H9PK,2023-10-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001RQC2,F00001H9PK,2023-10-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001RQC2,F00001H9PK,2023-10-16,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0001RQC2,F00001H9PK,2023-10-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001RQC2,F00001H9PK,2025-02-07,0,OngoingCharge,GBP,Percentage,0.97,,,
0P0001RQDJ,F00001H9QR,2023-10-11,0,PerformanceFee,USD,Percentage,,,,
0P0001RQDJ,F00001H9QR,2023-10-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RQDJ,F00001H9QR,2023-10-11,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001RQDJ,F00001H9QR,2023-10-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RQDJ,F00001H9QR,2023-10-11,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001RQDJ,F00001H9QR,2025-02-12,0,OngoingCharge,USD,Percentage,0.82,,,
0P0001RQDW,F00001H9R6,2023-10-11,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P0001RQDW,F00001H9R6,2023-10-11,0,PerformanceFee,SEK,Percentage,,,,
0P0001RQDW,F00001H9R6,2023-10-11,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001RQDW,F00001H9R6,2023-10-11,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001RQDW,F00001H9R6,2023-10-11,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001RQDW,F00001H9R6,2023-10-11,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001RQDW,F00001H9R6,,0,OngoingCharge,SEK,Percentage,,,,
0P0001RQDX,F00001H9R7,2023-10-11,1,ManagementFee,NOK,Percentage,0.08,Monetary,0.0,
0P0001RQDX,F00001H9R7,2023-10-11,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RQDX,F00001H9R7,2023-10-11,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RQDX,F00001H9R7,2023-10-11,0,ActualManagementFee,NOK,Percentage,0.08,,,
0P0001RQDX,F00001H9R7,2023-10-11,0,PerformanceFee,NOK,Percentage,,,,
0P0001RQDX,F00001H9R7,2023-10-11,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RQDX,F00001H9R7,2024-02-12,0,OngoingCharge,NOK,Percentage,0.08,,,
0P0001RQFG,F00001HA0Y,2024-05-27,1,ManagementFee,EUR,Percentage,1.81,Monetary,0.0,
0P0001RQFG,F00001HA0Y,2024-05-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001RQFI,F00001HA10,2024-03-31,0,PerformanceFee,USD,Percentage,,,,
0P0001RQFI,F00001HA10,2024-03-31,1,ManagementFee,USD,Percentage,1.81,Monetary,0.0,
0P0001RQFL,F00001HA13,2024-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001RQFL,F00001HA13,2024-03-31,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001RQFO,F00001HA16,2024-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001RQFO,F00001HA16,2024-03-31,1,ManagementFee,EUR,Percentage,0.91,Monetary,0.0,
0P0001RQFP,F00001HA17,2024-03-31,0,PerformanceFee,USD,Percentage,,,,
0P0001RQFP,F00001HA17,2024-03-31,1,ManagementFee,USD,Percentage,0.91,Monetary,0.0,
0P0001RQFS,F00001HA1A,2024-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001RQFS,F00001HA1A,2024-03-31,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001RQGG,F00001HAA1,2023-10-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RQGG,F00001HAA1,2023-10-11,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001RQGG,F00001HAA1,2023-10-11,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0001RQGG,F00001HAA1,2023-10-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001RQGG,F00001HAA1,2023-10-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RQGG,F00001HAA1,2025-07-09,0,OngoingCharge,EUR,Percentage,0.23,,,
0P0001RQIU,F00001HAC9,2023-10-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RQIU,F00001HAC9,2023-10-12,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001RQIU,F00001HAC9,2023-10-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001RQIU,F00001HAC9,2023-10-12,0,PerformanceFee,USD,Percentage,,,,
0P0001RQIU,F00001HAC9,2023-10-12,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001RQIV,F00001HACA,2023-10-12,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001RQIV,F00001HACA,2023-10-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RQIV,F00001HACA,2023-10-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001RQIV,F00001HACA,2023-10-12,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001RQIV,F00001HACA,2023-10-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001RQIW,F00001HACB,2023-10-12,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001RQIW,F00001HACB,2023-10-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RQIW,F00001HACB,2023-10-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001RQIW,F00001HACB,2023-10-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001RQIW,F00001HACB,2023-10-12,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001RQJ6,F00001HACJ,2023-10-12,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001RQJ6,F00001HACJ,2023-10-12,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001RQJ6,F00001HACJ,2023-10-12,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001RQJ6,F00001HACJ,2023-10-12,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001RQJ6,F00001HACJ,2023-10-12,0,PerformanceFee,SEK,Percentage,,,,
0P0001RQJ6,F00001HACJ,2023-10-12,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0001RQJ7,F00001HACK,2023-10-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001RQJ7,F00001HACK,2023-10-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RQJ7,F00001HACK,2023-10-12,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001RQJ7,F00001HACK,2023-10-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RQJ7,F00001HACK,2023-10-12,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P0001RQJ7,F00001HACK,2023-10-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RQJ9,F00001HACM,2023-10-12,0,ActualManagementFee,NOK,Percentage,0.8,,,
0P0001RQJ9,F00001HACM,2023-10-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RQJ9,F00001HACM,2023-10-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001RQJ9,F00001HACM,2023-10-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RQJ9,F00001HACM,2023-10-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RQJ9,F00001HACM,2023-10-12,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P0001RQJA,F00001HACN,2023-10-12,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001RQJA,F00001HACN,2023-10-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RQJA,F00001HACN,2023-10-12,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001RQJA,F00001HACN,2023-10-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001RQJA,F00001HACN,2023-10-12,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001RQJA,F00001HACN,2023-10-12,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001RQJA,F00001HACN,2025-04-08,0,OngoingCharge,EUR,Percentage,1.33,,,
0P0001RQJD,F00001HACQ,2023-10-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001RQJD,F00001HACQ,2023-10-12,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001RQJD,F00001HACQ,2023-10-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RQJD,F00001HACQ,2023-10-12,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001RQJD,F00001HACQ,2023-10-12,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001RQJD,F00001HACQ,2023-10-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RQJE,F00001HACR,2023-10-12,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001RQJE,F00001HACR,2023-10-12,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001RQJE,F00001HACR,2023-10-12,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P0001RQJE,F00001HACR,2023-10-12,0,PerformanceFee,SEK,Percentage,,,,
0P0001RQJE,F00001HACR,2023-10-12,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001RQJE,F00001HACR,2023-10-12,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001RQJF,F00001HACS,2023-10-12,0,ActualManagementFee,NOK,Percentage,0.0,,,
0P0001RQJF,F00001HACS,2023-10-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001RQJF,F00001HACS,2023-10-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RQJF,F00001HACS,2023-10-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RQJF,F00001HACS,2023-10-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RQJG,F00001HACT,2023-10-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001RQJG,F00001HACT,2023-10-12,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001RQJG,F00001HACT,2023-10-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RQJG,F00001HACT,2023-10-12,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001RQJG,F00001HACT,2023-10-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RQJG,F00001HACT,2023-10-12,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001RQJH,F00001HACU,2023-10-12,0,PerformanceFee,SEK,Percentage,,,,
0P0001RQJH,F00001HACU,2023-10-12,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001RQJH,F00001HACU,2023-10-12,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001RQJH,F00001HACU,2023-10-12,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001RQJH,F00001HACU,2023-10-12,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001RQJH,F00001HACU,2023-10-12,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001RQJK,F00001HACX,2023-10-12,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001RQJK,F00001HACX,2023-10-12,0,PerformanceFee,USD,Percentage,,,,
0P0001RQJK,F00001HACX,2023-10-12,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001RQJK,F00001HACX,2023-10-12,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001RQJK,F00001HACX,2023-10-12,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001RQJK,F00001HACX,2023-10-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RQJK,F00001HACX,2025-04-08,0,OngoingCharge,USD,Percentage,1.33,,,
0P0001RQJL,F00001HACY,2023-10-12,0,PerformanceFee,USD,Percentage,,,,
0P0001RQJL,F00001HACY,2023-10-12,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001RQJL,F00001HACY,2023-10-12,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001RQJL,F00001HACY,2023-10-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RQJL,F00001HACY,2023-10-12,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001RQJL,F00001HACY,2023-10-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RQJL,F00001HACY,2025-10-31,0,OngoingCharge,USD,Percentage,0.82,,,
0P0001RQJM,F00001HACZ,2023-10-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RQJM,F00001HACZ,2023-10-12,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001RQJM,F00001HACZ,2023-10-12,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001RQJM,F00001HACZ,2023-10-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001RQJM,F00001HACZ,2023-10-12,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001RQJM,F00001HACZ,2023-10-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RQJM,F00001HACZ,2025-04-08,0,OngoingCharge,EUR,Percentage,0.82,,,
0P0001RQMF,F00001HAM7,2023-10-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RQMF,F00001HAM7,2023-10-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RQMF,F00001HAM7,2023-10-12,0,ActualManagementFee,NOK,Percentage,0.15,,,
0P0001RQMF,F00001HAM7,2023-10-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001RQMF,F00001HAM7,2023-10-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RQMF,F00001HAM7,2023-10-12,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P0001RQMF,F00001HAM7,2024-08-23,0,OngoingCharge,NOK,Percentage,0.15,,,
0P0001RQMG,F00001HAM8,2023-10-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RQMG,F00001HAM8,2023-10-12,0,ActualManagementFee,NOK,Percentage,0.11,,,
0P0001RQMG,F00001HAM8,2023-10-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001RQMG,F00001HAM8,2023-10-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RQMG,F00001HAM8,2023-10-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RQMG,F00001HAM8,2023-10-12,1,ManagementFee,NOK,Percentage,0.11,Monetary,0.0,
0P0001RQMG,F00001HAM8,2024-08-23,0,OngoingCharge,NOK,Percentage,0.11,,,
0P0001RQMI,F00001HAMA,2023-10-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001RQMI,F00001HAMA,2023-10-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RQMI,F00001HAMA,2023-10-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RQMI,F00001HAMA,2023-10-12,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P0001RQMI,F00001HAMA,2023-10-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RQMI,F00001HAMA,2023-10-12,0,ActualManagementFee,NOK,Percentage,0.15,,,
0P0001RQMI,F00001HAMA,2024-08-23,0,OngoingCharge,NOK,Percentage,0.15,,,
0P0001RQMJ,F00001HAMB,2023-10-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RQMJ,F00001HAMB,2023-10-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RQMJ,F00001HAMB,2023-10-12,0,ActualManagementFee,NOK,Percentage,0.15,,,
0P0001RQMJ,F00001HAMB,2023-10-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001RQMJ,F00001HAMB,2023-10-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RQMJ,F00001HAMB,2023-10-12,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P0001RQMJ,F00001HAMB,2024-08-23,0,OngoingCharge,NOK,Percentage,0.15,,,
0P0001RQMK,F00001HAMC,2023-10-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RQMK,F00001HAMC,2023-10-12,0,ActualManagementFee,NOK,Percentage,0.11,,,
0P0001RQMK,F00001HAMC,2023-10-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001RQMK,F00001HAMC,2023-10-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RQMK,F00001HAMC,2023-10-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RQMK,F00001HAMC,2023-10-12,1,ManagementFee,NOK,Percentage,0.11,Monetary,0.0,
0P0001RQMK,F00001HAMC,2024-08-23,0,OngoingCharge,NOK,Percentage,0.11,,,
0P0001RQML,F00001HAMD,2023-10-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001RQML,F00001HAMD,2023-10-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RQML,F00001HAMD,2023-10-12,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001RQML,F00001HAMD,2023-10-12,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P0001RQML,F00001HAMD,2023-10-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RQML,F00001HAMD,2023-10-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RQML,F00001HAMD,2024-08-23,0,OngoingCharge,NOK,Percentage,0.6,,,
0P0001RQMM,F00001HAME,2023-10-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001RQMM,F00001HAME,2023-10-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RQMM,F00001HAME,2023-10-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RQMM,F00001HAME,2023-10-12,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P0001RQMM,F00001HAME,2023-10-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RQMM,F00001HAME,2023-10-12,0,ActualManagementFee,NOK,Percentage,0.4,,,
0P0001RQMM,F00001HAME,2024-08-23,0,OngoingCharge,NOK,Percentage,0.4,,,
0P0001RQMO,F00001HAMG,2023-10-12,0,ActualManagementFee,NOK,Percentage,0.1,,,
0P0001RQMO,F00001HAMG,2023-10-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RQMO,F00001HAMG,2023-10-12,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001RQMO,F00001HAMG,2023-10-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001RQMO,F00001HAMG,2023-10-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RQMO,F00001HAMG,2023-10-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RQMO,F00001HAMG,2024-08-23,0,OngoingCharge,NOK,Percentage,0.1,,,
0P0001RQMP,F00001HAMH,2023-10-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001RQMP,F00001HAMH,2023-10-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RQMP,F00001HAMH,2023-10-12,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001RQMP,F00001HAMH,2023-10-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RQMP,F00001HAMH,2023-10-12,0,ActualManagementFee,NOK,Percentage,0.3,,,
0P0001RQMP,F00001HAMH,2023-10-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RQMP,F00001HAMH,2024-08-23,0,OngoingCharge,NOK,Percentage,0.3,,,
0P0001RQMQ,F00001HAMI,2023-09-27,0,OngoingCharge,NOK,Percentage,0.3,,,
0P0001RQMQ,F00001HAMI,2023-10-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001RQMQ,F00001HAMI,2023-10-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RQMQ,F00001HAMI,2023-10-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RQMQ,F00001HAMI,2023-10-12,1,ManagementFee,NOK,Percentage,0.25,Monetary,0.0,
0P0001RQMQ,F00001HAMI,2023-10-12,0,ActualManagementFee,NOK,Percentage,0.25,,,
0P0001RQMQ,F00001HAMI,2023-10-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RQMR,F00001HAMJ,2023-10-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RQMR,F00001HAMJ,2023-10-12,1,ManagementFee,NOK,Percentage,0.06,Monetary,0.0,
0P0001RQMR,F00001HAMJ,2023-10-12,0,ActualManagementFee,NOK,Percentage,0.06,,,
0P0001RQMR,F00001HAMJ,2023-10-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001RQMR,F00001HAMJ,2023-10-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RQMR,F00001HAMJ,2023-10-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RQMR,F00001HAMJ,2024-08-23,0,OngoingCharge,NOK,Percentage,0.06,,,
0P0001RQMS,F00001HAMK,2023-10-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RQMS,F00001HAMK,2023-10-12,0,ActualManagementFee,NOK,Percentage,0.3,,,
0P0001RQMS,F00001HAMK,2023-10-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001RQMS,F00001HAMK,2023-10-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RQMS,F00001HAMK,2023-10-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RQMS,F00001HAMK,2023-10-12,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001RQMS,F00001HAMK,2024-08-23,0,OngoingCharge,NOK,Percentage,0.3,,,
0P0001RQMT,F00001HAML,2023-10-12,0,ActualManagementFee,NOK,Percentage,0.1,,,
0P0001RQMT,F00001HAML,2023-10-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001RQMT,F00001HAML,2023-10-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RQMT,F00001HAML,2023-10-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RQMT,F00001HAML,2023-10-12,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001RQMT,F00001HAML,2023-10-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RQMT,F00001HAML,2024-08-23,0,OngoingCharge,NOK,Percentage,0.1,,,
0P0001RQMU,F00001HAMM,2023-10-12,1,ManagementFee,NOK,Percentage,0.08,Monetary,0.0,
0P0001RQMU,F00001HAMM,2023-10-12,0,ActualManagementFee,NOK,Percentage,0.08,,,
0P0001RQMU,F00001HAMM,2023-10-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001RQMU,F00001HAMM,2023-10-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RQMU,F00001HAMM,2023-10-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RQMU,F00001HAMM,2023-10-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RQMU,F00001HAMM,2024-08-23,0,OngoingCharge,NOK,Percentage,0.08,,,
0P0001RQMV,F00001HAMN,2023-10-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RQMV,F00001HAMN,2023-10-12,0,ActualManagementFee,NOK,Percentage,0.07,,,
0P0001RQMV,F00001HAMN,2023-10-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RQMV,F00001HAMN,2023-10-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001RQMV,F00001HAMN,2023-10-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RQMV,F00001HAMN,2023-10-12,1,ManagementFee,NOK,Percentage,0.07,Monetary,0.0,
0P0001RQMV,F00001HAMN,2024-05-02,0,OngoingCharge,NOK,Percentage,0.07,,,
0P0001RQQB,F00001HAXO,2023-10-13,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RQQB,F00001HAXO,2023-10-13,1,DeferLoadFee,NOK,Percentage,0.5,Years,0.0,
0P0001RQQB,F00001HAXO,2023-10-13,1,FrontLoadFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001RQQB,F00001HAXO,2023-10-13,0,PerformanceFee,NOK,Percentage,,,,
0P0001RQQB,F00001HAXO,2023-10-13,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001RQQB,F00001HAXO,2024-06-17,0,OngoingCharge,NOK,Percentage,0.5,,,
0P0001RQQC,F00001HAXP,2023-10-13,1,DeferLoadFee,NOK,Percentage,0.5,Years,0.0,
0P0001RQQC,F00001HAXP,2023-10-13,1,FrontLoadFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001RQQC,F00001HAXP,2023-10-13,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RQQC,F00001HAXP,2023-10-13,0,PerformanceFee,NOK,Percentage,,,,
0P0001RQQC,F00001HAXP,2023-10-13,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P0001RQQC,F00001HAXP,2024-06-17,0,OngoingCharge,NOK,Percentage,0.4,,,
0P0001RQQD,F00001HAXQ,2023-10-13,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001RQQD,F00001HAXQ,2023-10-13,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RQQD,F00001HAXQ,2023-10-13,0,PerformanceFee,NOK,Percentage,,,,
0P0001RQQD,F00001HAXQ,2023-10-13,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RQQD,F00001HAXQ,2023-10-13,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RQQD,F00001HAXQ,2024-05-02,0,OngoingCharge,NOK,Percentage,0.1,,,
0P0001RQQE,F00001HAXR,2023-10-13,1,DeferLoadFee,NOK,Percentage,0.5,Years,0.0,
0P0001RQQE,F00001HAXR,2023-10-13,1,FrontLoadFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001RQQE,F00001HAXR,2023-10-13,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001RQQE,F00001HAXR,2023-10-13,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RQQE,F00001HAXR,2023-10-13,0,PerformanceFee,NOK,Percentage,,,,
0P0001RQQE,F00001HAXR,2024-06-17,0,OngoingCharge,NOK,Percentage,0.6,,,
0P0001RQQF,F00001HAXS,2023-10-23,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001RQQF,F00001HAXS,2023-10-23,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001RQQF,F00001HAXS,2023-10-23,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001RQQF,F00001HAXS,2023-10-23,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001RQQF,F00001HAXS,2023-10-23,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001RQQF,F00001HAXS,2025-07-10,0,OngoingCharge,GBP,Percentage,0.65,,,
0P0001RQQG,F00001HAXT,2023-10-23,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001RQQG,F00001HAXT,2023-10-23,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001RQQG,F00001HAXT,2023-10-23,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001RQQG,F00001HAXT,2023-10-23,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001RQQG,F00001HAXT,2023-10-23,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001RQQG,F00001HAXT,2025-07-10,0,OngoingCharge,GBP,Percentage,0.65,,,
0P0001RQQU,F00001HAY7,2023-10-13,0,PerformanceFee,SEK,Percentage,,,,
0P0001RQQU,F00001HAY7,2023-10-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001RQQU,F00001HAY7,2023-10-13,1,ManagementFee,SEK,Percentage,0.7,Monetary,0.0,
0P0001RQQU,F00001HAY7,2023-10-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001RQQU,F00001HAY7,2023-10-13,0,ActualManagementFee,SEK,Percentage,0.7,,,
0P0001RQQU,F00001HAY7,2023-10-13,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001RQQV,F00001HAY8,2023-10-13,0,ActualManagementFee,SEK,Percentage,0.9,,,
0P0001RQQV,F00001HAY8,2023-10-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001RQQV,F00001HAY8,2023-10-13,1,ManagementFee,SEK,Percentage,0.9,Monetary,0.0,
0P0001RQQV,F00001HAY8,2023-10-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001RQQV,F00001HAY8,2023-10-13,0,PerformanceFee,SEK,Percentage,,,,
0P0001RQQV,F00001HAY8,2023-10-13,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001RQQW,F00001HAY9,2023-10-13,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001RQQW,F00001HAY9,2023-10-13,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001RQQW,F00001HAY9,2023-10-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001RQQW,F00001HAY9,2023-10-13,0,PerformanceFee,SEK,Percentage,,,,
0P0001RQQW,F00001HAY9,2023-10-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001RQQW,F00001HAY9,2023-10-13,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001RQQX,F00001HAYA,2023-10-13,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001RQQX,F00001HAYA,2023-10-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001RQQX,F00001HAYA,2023-10-13,0,PerformanceFee,SEK,Percentage,,,,
0P0001RQQX,F00001HAYA,2023-10-13,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001RQQX,F00001HAYA,2023-10-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001RQQX,F00001HAYA,2023-10-13,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001RQQY,F00001HAYB,2023-10-13,0,PerformanceFee,SEK,Percentage,,,,
0P0001RQQY,F00001HAYB,2023-10-13,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001RQQY,F00001HAYB,2023-10-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001RQQY,F00001HAYB,2023-10-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001RQQY,F00001HAYB,2023-10-13,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001RQQY,F00001HAYB,2023-10-13,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001RQRI,F00001HB77,2023-10-13,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RQRI,F00001HB77,2023-10-13,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RQRI,F00001HB77,2023-10-13,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001RQRI,F00001HB77,2023-10-13,0,ActualManagementFee,NOK,Percentage,0.5,,,
0P0001RQRI,F00001HB77,2023-10-13,0,PerformanceFee,NOK,Percentage,,,,
0P0001RQRI,F00001HB77,2023-10-13,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RQRI,F00001HB77,2023-11-01,0,OngoingCharge,NOK,Percentage,0.5,,,
0P0001RQRJ,F00001HB78,2023-10-13,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RQRJ,F00001HB78,2023-10-13,1,ManagementFee,NOK,Percentage,0.45,Monetary,0.0,
0P0001RQRJ,F00001HB78,2023-10-13,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RQRJ,F00001HB78,2023-10-13,0,ActualManagementFee,NOK,Percentage,0.45,,,
0P0001RQRJ,F00001HB78,2023-10-13,0,PerformanceFee,NOK,Percentage,,,,
0P0001RQRJ,F00001HB78,2023-10-13,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RQRJ,F00001HB78,2023-11-01,0,OngoingCharge,NOK,Percentage,0.45,,,
0P0001RQRK,F00001HB79,2023-10-13,0,PerformanceFee,NOK,Percentage,,,,
0P0001RQRK,F00001HB79,2023-10-13,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RQRK,F00001HB79,2023-10-13,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P0001RQRK,F00001HB79,2023-10-13,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RQRK,F00001HB79,2023-10-13,0,ActualManagementFee,NOK,Percentage,0.4,,,
0P0001RQRK,F00001HB79,2023-10-13,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RQRK,F00001HB79,2023-11-01,0,OngoingCharge,NOK,Percentage,0.4,,,
0P0001RQRL,F00001HB7A,2023-10-13,0,PerformanceFee,NOK,Percentage,,,,
0P0001RQRL,F00001HB7A,2023-10-13,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RQRL,F00001HB7A,2023-10-13,1,ManagementFee,NOK,Percentage,1.2,Monetary,0.0,
0P0001RQRL,F00001HB7A,2023-10-13,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RQRL,F00001HB7A,2023-10-13,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0001RQRL,F00001HB7A,2023-10-13,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RQRL,F00001HB7A,2024-02-12,0,OngoingCharge,NOK,Percentage,1.06,,,
0P0001RQRM,F00001HB7B,2023-10-13,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RQRM,F00001HB7B,2023-10-13,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RQRM,F00001HB7B,2023-10-13,0,ActualManagementFee,NOK,Percentage,0.8,,,
0P0001RQRM,F00001HB7B,2023-10-13,0,PerformanceFee,NOK,Percentage,,,,
0P0001RQRM,F00001HB7B,2023-10-13,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RQRM,F00001HB7B,2023-10-13,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P0001RQRM,F00001HB7B,2024-02-12,0,OngoingCharge,NOK,Percentage,0.86,,,
0P0001RQRN,F00001HB7C,2023-10-13,0,ActualManagementFee,NOK,Percentage,0.9,,,
0P0001RQRN,F00001HB7C,2023-10-13,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RQRN,F00001HB7C,2023-10-13,1,ManagementFee,NOK,Percentage,0.9,Monetary,0.0,
0P0001RQRN,F00001HB7C,2023-10-13,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RQRN,F00001HB7C,2023-10-13,0,PerformanceFee,NOK,Percentage,,,,
0P0001RQRN,F00001HB7C,2023-10-13,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RQRN,F00001HB7C,2024-02-12,0,OngoingCharge,NOK,Percentage,0.9,,,
0P0001RQRQ,F00001HB7F,2023-10-15,1,ManagementFee,USD,Percentage,0.48,Monetary,0.0,
0P0001RQRQ,F00001HB7F,2023-10-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RQRQ,F00001HB7F,2023-10-15,0,ActualManagementFee,USD,Percentage,0.24,,,
0P0001RQRQ,F00001HB7F,2023-10-15,0,PerformanceFee,USD,Percentage,,,,
0P0001RQRQ,F00001HB7F,2023-10-15,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001RQRQ,F00001HB7F,2025-07-03,0,OngoingCharge,USD,Percentage,0.37,,,
0P0001RQVD,F00001HCH9,2023-10-12,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001RQVD,F00001HCH9,2023-10-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RQVD,F00001HCH9,2023-10-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RQVD,F00001HCH9,2023-10-12,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001RQVD,F00001HCH9,2023-10-12,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001RQX9,F00001HCRO,2023-10-16,0,PerformanceFee,DKK,Percentage,,,,
0P0001RQX9,F00001HCRO,2023-10-16,1,DeferLoadFee,DKK,Percentage,0.25,Years,0.0,
0P0001RQX9,F00001HCRO,2023-10-16,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P0001RQX9,F00001HCRO,2023-10-16,1,ManagementFee,DKK,Percentage,1.49,Monetary,0.0,
0P0001RQX9,F00001HCRO,2023-10-16,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001RQX9,F00001HCRO,,0,OngoingCharge,DKK,Percentage,,,,
0P0001RR3J,F00001HD1Y,2023-10-16,0,PerformanceFee,NOK,Percentage,,,,
0P0001RR3J,F00001HD1Y,2023-10-16,0,ActualManagementFee,NOK,Percentage,0.5,,,
0P0001RR3J,F00001HD1Y,2023-10-16,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001RR4M,F00001HD30,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0001RR4M,F00001HD30,2024-07-12,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001RR4M,F00001HD30,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RR4M,F00001HD30,2024-07-12,0,ActualManagementFee,USD,Percentage,0.39,,,
0P0001RR4M,F00001HD30,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RR4M,F00001HD30,2025-11-03,0,OngoingCharge,USD,Percentage,0.55,,,
0P0001RR4V,F00001HD39,2023-10-17,1,ManagementFee,EUR,Percentage,2.25,Monetary,0.0,
0P0001RR4V,F00001HD39,2023-10-17,0,ActualManagementFee,EUR,Percentage,2.25,,,
0P0001RR4V,F00001HD39,2023-10-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RR4V,F00001HD39,2023-10-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001RR4V,F00001HD39,2023-10-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001RR4V,F00001HD39,2024-02-16,0,OngoingCharge,EUR,Percentage,2.3,,,
0P0001RREE,F00001HDT0,2023-10-18,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RREE,F00001HDT0,2023-10-18,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0001RREE,F00001HDT0,2023-10-18,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P0001RREE,F00001HDT0,2023-10-18,0,PerformanceFee,NOK,Percentage,20.0,,,
0P0001RREE,F00001HDT0,2023-10-18,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RREE,F00001HDT0,2023-10-18,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RREE,F00001HDT0,2024-01-15,0,OngoingCharge,NOK,Percentage,1.5,,,
0P0001RREF,F00001HDT1,2023-02-03,0,OngoingCharge,SEK,Percentage,1.5,,,
0P0001RREF,F00001HDT1,2023-10-18,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001RREF,F00001HDT1,2023-10-18,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001RREF,F00001HDT1,2023-10-18,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001RREF,F00001HDT1,2023-10-18,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001RREF,F00001HDT1,2023-10-18,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001RREF,F00001HDT1,2023-10-18,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001RREG,F00001HDT2,2023-10-18,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001RREG,F00001HDT2,2023-10-18,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RREG,F00001HDT2,2023-10-18,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RREG,F00001HDT2,2023-10-18,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0001RREG,F00001HDT2,2023-10-18,0,PerformanceFee,NOK,Percentage,20.0,,,
0P0001RREG,F00001HDT2,2023-10-18,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RREG,F00001HDT2,2024-01-15,0,OngoingCharge,NOK,Percentage,1.0,,,
0P0001RREH,F00001HDT3,2023-02-03,0,OngoingCharge,SEK,Percentage,1.0,,,
0P0001RREH,F00001HDT3,2023-10-18,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001RREH,F00001HDT3,2023-10-18,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001RREH,F00001HDT3,2023-10-18,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001RREH,F00001HDT3,2023-10-18,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001RREH,F00001HDT3,2023-10-18,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001RREH,F00001HDT3,2023-10-18,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001RRFB,F00001HE2S,2023-10-26,0,ActualManagementFee,SEK,Percentage,1.75,,,
0P0001RRFB,F00001HE2S,2023-10-26,0,PerformanceFee,SEK,Percentage,,,,
0P0001RRFB,F00001HE2S,2023-10-26,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0001RRFB,F00001HE2S,2023-10-26,1,ManagementFee,SEK,Percentage,1.75,Monetary,0.0,
0P0001RRFB,F00001HE2S,2023-10-26,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001RRFB,F00001HE2S,,0,OngoingCharge,SEK,Percentage,,,,
0P0001RRFC,F00001HE2T,2023-10-26,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001RRFC,F00001HE2T,2023-10-26,0,PerformanceFee,SEK,Percentage,,,,
0P0001RRFC,F00001HE2T,2023-10-26,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0001RRFC,F00001HE2T,2023-10-26,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001RRFC,F00001HE2T,2023-10-26,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001RRFC,F00001HE2T,,0,OngoingCharge,SEK,Percentage,,,,
0P0001RRFE,F00001HE2V,2023-10-26,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0001RRFE,F00001HE2V,2023-10-26,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001RRFE,F00001HE2V,2023-10-26,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001RRFE,F00001HE2V,2023-10-26,0,PerformanceFee,SEK,Percentage,,,,
0P0001RRFE,F00001HE2V,2023-10-26,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001RRFE,F00001HE2V,,0,OngoingCharge,SEK,Percentage,,,,
0P0001RRFF,F00001HE2W,2023-10-26,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001RRFF,F00001HE2W,2023-10-26,0,PerformanceFee,SEK,Percentage,,,,
0P0001RRFF,F00001HE2W,2023-10-26,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0001RRFF,F00001HE2W,2023-10-26,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001RRFF,F00001HE2W,2023-10-26,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001RRFF,F00001HE2W,,0,OngoingCharge,SEK,Percentage,,,,
0P0001RRIY,F00001HEEW,2023-01-01,1,ManagementFee,EUR,Percentage,0.03,Monetary,0.0,
0P0001RRIY,F00001HEEW,2023-01-01,0,ActualManagementFee,EUR,Percentage,0.03,,,
0P0001RRIY,F00001HEEW,2023-01-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001RRIY,F00001HEEW,2023-01-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RRIY,F00001HEEW,2025-11-14,0,OngoingCharge,EUR,Percentage,0.16,,,
0P0001RRJ1,F00001HEEZ,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.03,,,
0P0001RRJ1,F00001HEEZ,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RRJ1,F00001HEEZ,2024-07-04,1,ManagementFee,EUR,Percentage,0.03,Monetary,0.0,
0P0001RRJ1,F00001HEEZ,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001RRJ1,F00001HEEZ,,0,OngoingCharge,EUR,Percentage,,,,
0P0001RRMF,F00001HEQJ,2023-10-19,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001RRMF,F00001HEQJ,2023-10-19,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001RRMF,F00001HEQJ,2023-10-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RRMF,F00001HEQJ,2023-10-19,0,PerformanceFee,USD,Percentage,,,,
0P0001RRMF,F00001HEQJ,2023-10-19,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001RRMF,F00001HEQJ,2025-02-07,0,OngoingCharge,USD,Percentage,2.16,,,
0P0001RRMG,F00001HEQK,2023-10-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RRMG,F00001HEQK,2023-10-19,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001RRMG,F00001HEQK,2023-10-19,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001RRMG,F00001HEQK,2023-10-19,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001RRMG,F00001HEQK,2023-10-19,0,PerformanceFee,USD,Percentage,,,,
0P0001RRMG,F00001HEQK,2025-02-07,0,OngoingCharge,USD,Percentage,2.18,,,
0P0001RROX,F00001HESZ,2023-10-19,0,ActualManagementFee,SEK,Percentage,1.75,,,
0P0001RROX,F00001HESZ,2023-10-19,1,ManagementFee,SEK,Percentage,1.75,Monetary,0.0,
0P0001RROX,F00001HESZ,2023-10-19,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001RROX,F00001HESZ,2023-10-19,0,PerformanceFee,SEK,Percentage,,,,
0P0001RROX,F00001HESZ,2023-10-19,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0001RROX,F00001HESZ,,0,OngoingCharge,SEK,Percentage,,,,
0P0001RRR1,F00001HF3T,2023-12-01,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001RRR1,F00001HF3T,2023-12-01,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001RRR1,F00001HF3T,2023-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001RRR1,F00001HF3T,2023-12-01,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001RRR1,F00001HF3T,2023-12-01,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001RRR1,F00001HF3T,2023-12-01,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001RRR1,F00001HF3T,2023-12-01,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001RRR2,F00001HF3U,2023-12-01,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001RRR2,F00001HF3U,2023-12-01,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001RRR2,F00001HF3U,2023-12-01,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001RRR2,F00001HF3U,2023-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001RRR2,F00001HF3U,2023-12-01,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001RRR2,F00001HF3U,2023-12-01,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001RRR2,F00001HF3U,2024-02-12,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001RRR3,F00001HF3V,2023-12-01,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001RRR3,F00001HF3V,2023-12-01,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001RRR3,F00001HF3V,2023-12-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001RRR3,F00001HF3V,2023-12-01,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001RRR3,F00001HF3V,2023-12-01,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001RRR3,F00001HF3V,2023-12-01,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001RRR3,F00001HF3V,2024-02-12,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001RRTF,F00001HF67,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P0001RRTF,F00001HF67,2024-07-12,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001RRTF,F00001HF67,2024-07-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001RRTF,F00001HF67,2024-07-12,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0001RRTF,F00001HF67,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001RRTF,F00001HF67,2025-02-19,0,OngoingCharge,GBP,Percentage,0.85,,,
0P0001RRTL,F00001HF6D,2023-10-20,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001RRTL,F00001HF6D,2023-10-20,0,PerformanceFee,USD,Percentage,,,,
0P0001RRTL,F00001HF6D,2023-10-20,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001RRTL,F00001HF6D,2023-10-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001RRTL,F00001HF6D,,0,OngoingCharge,USD,Percentage,,,,
0P0001RRXF,F00001HFRL,2023-11-15,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001RRXF,F00001HFRL,2023-11-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001RRXF,F00001HFRL,2023-11-15,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0001RRXF,F00001HFRL,2023-11-15,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001RRXF,F00001HFRL,2023-11-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001RRXF,F00001HFRL,2025-07-16,0,OngoingCharge,EUR,Percentage,1.81,,,
0P0001RRXG,F00001HFRM,2023-11-15,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001RRXG,F00001HFRM,2023-11-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RRXG,F00001HFRM,2023-11-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001RRXG,F00001HFRM,2023-11-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RRXG,F00001HFRM,2023-11-15,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001RRXG,F00001HFRM,2025-07-16,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0001RRXH,F00001HFRN,2023-11-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001RRXH,F00001HFRN,2023-11-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RRXH,F00001HFRN,2023-11-15,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001RRXH,F00001HFRN,2023-11-15,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001RRXH,F00001HFRN,2023-11-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RRXH,F00001HFRN,2025-07-16,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0001RRXI,F00001HFRO,2023-11-15,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001RRXI,F00001HFRO,2023-11-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001RRXI,F00001HFRO,2023-11-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001RRXI,F00001HFRO,2023-11-15,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001RRXI,F00001HFRO,2023-11-15,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0001RRXI,F00001HFRO,2025-07-16,0,OngoingCharge,EUR,Percentage,1.81,,,
0P0001RRXJ,F00001HFRP,2023-11-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001RRXJ,F00001HFRP,2023-11-15,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001RRXJ,F00001HFRP,2023-11-15,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001RRXJ,F00001HFRP,2023-11-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001RRXJ,F00001HFRP,2023-11-15,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0001RRXJ,F00001HFRP,2025-07-16,0,OngoingCharge,EUR,Percentage,2.81,,,
0P0001RRXK,F00001HFRQ,2023-11-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RRXK,F00001HFRQ,2023-11-15,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001RRXK,F00001HFRQ,2023-11-15,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001RRXK,F00001HFRQ,2023-11-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001RRXK,F00001HFRQ,2023-11-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RRXK,F00001HFRQ,,0,OngoingCharge,EUR,Percentage,,,,
0P0001RRXL,F00001HFRR,2023-11-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001RRXL,F00001HFRR,2023-11-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RRXL,F00001HFRR,2023-11-15,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RRXL,F00001HFRR,2023-11-15,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001RRXL,F00001HFRR,2023-11-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RRXL,F00001HFRR,2025-07-16,0,OngoingCharge,EUR,Percentage,0.16,,,
0P0001RRYZ,F00001HGSX,2023-10-22,0,PerformanceFee,USD,Percentage,,,,
0P0001RRYZ,F00001HGSX,2023-10-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RRYZ,F00001HGSX,2023-10-22,0,ActualManagementFee,USD,Percentage,0.68,,,
0P0001RRYZ,F00001HGSX,2023-10-22,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001RRYZ,F00001HGSX,2023-10-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RRYZ,F00001HGSX,2025-02-07,0,OngoingCharge,USD,Percentage,0.77,,,
0P0001RRZ0,F00001HGSY,2023-10-22,0,ActualManagementFee,EUR,Percentage,0.68,,,
0P0001RRZ0,F00001HGSY,2023-10-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RRZ0,F00001HGSY,2023-10-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001RRZ0,F00001HGSY,2023-10-22,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001RRZ0,F00001HGSY,2023-10-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RRZ0,F00001HGSY,2025-02-07,0,OngoingCharge,EUR,Percentage,0.77,,,
0P0001RS1Q,F00001HGVJ,2024-03-11,0,PerformanceFee,USD,Percentage,,,,
0P0001RS1Q,F00001HGVJ,2024-03-11,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001RS1Q,F00001HGVJ,2024-03-11,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001RS1Q,F00001HGVJ,2024-03-11,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001RS1Q,F00001HGVJ,2024-03-11,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001RS1Q,F00001HGVJ,2025-06-20,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001RS30,F00001HGWT,2023-10-23,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RS30,F00001HGWT,2023-10-23,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001RS30,F00001HGWT,2023-10-23,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001RS30,F00001HGWT,2023-10-23,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0001RS30,F00001HGWT,2023-10-23,0,PerformanceFee,NOK,Percentage,,,,
0P0001RS30,F00001HGWT,2023-10-23,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001RS30,F00001HGWT,2024-08-23,0,OngoingCharge,NOK,Percentage,1.0,,,
0P0001RS31,F00001HGWU,2023-10-23,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P0001RS31,F00001HGWU,2023-10-23,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001RS31,F00001HGWU,2023-10-23,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001RS31,F00001HGWU,2023-10-23,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RS31,F00001HGWU,2023-10-23,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001RS31,F00001HGWU,2023-10-23,0,PerformanceFee,NOK,Percentage,,,,
0P0001RS31,F00001HGWU,2024-08-23,0,OngoingCharge,NOK,Percentage,0.6,,,
0P0001RS32,F00001HGWV,2023-10-23,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001RS32,F00001HGWV,2023-10-23,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001RS32,F00001HGWV,2023-10-23,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RS32,F00001HGWV,2023-10-23,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0001RS32,F00001HGWV,2023-10-23,0,PerformanceFee,NOK,Percentage,,,,
0P0001RS32,F00001HGWV,2023-10-23,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001RS32,F00001HGWV,2024-08-23,0,OngoingCharge,NOK,Percentage,1.0,,,
0P0001RS33,F00001HGWW,2023-10-23,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RS33,F00001HGWW,2023-10-23,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P0001RS33,F00001HGWW,2023-10-23,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001RS33,F00001HGWW,2023-10-23,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001RS33,F00001HGWW,2023-10-23,0,PerformanceFee,NOK,Percentage,,,,
0P0001RS33,F00001HGWW,2023-10-23,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001RS33,F00001HGWW,2024-08-23,0,OngoingCharge,NOK,Percentage,0.6,,,
0P0001RS34,F00001HGWX,2023-10-23,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001RS34,F00001HGWX,2023-10-23,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001RS34,F00001HGWX,2023-10-23,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RS34,F00001HGWX,2023-10-23,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0001RS34,F00001HGWX,2023-10-23,0,PerformanceFee,NOK,Percentage,,,,
0P0001RS34,F00001HGWX,2023-10-23,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001RS34,F00001HGWX,2024-08-23,0,OngoingCharge,NOK,Percentage,1.0,,,
0P0001RS35,F00001HGWY,2023-10-23,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RS35,F00001HGWY,2023-10-23,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001RS35,F00001HGWY,2023-10-23,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001RS35,F00001HGWY,2023-10-23,0,PerformanceFee,NOK,Percentage,,,,
0P0001RS35,F00001HGWY,2023-10-23,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001RS35,F00001HGWY,2023-10-23,0,ActualManagementFee,NOK,Percentage,0.3,,,
0P0001RS35,F00001HGWY,2024-08-23,0,OngoingCharge,NOK,Percentage,0.07,,,
0P0001RS36,F00001HGWZ,2023-10-23,1,DeferLoadFee,USD,Percentage,0.2,Years,0.0,
0P0001RS36,F00001HGWZ,2023-10-23,1,FrontLoadFee,USD,Percentage,0.2,Monetary,0.0,
0P0001RS36,F00001HGWZ,2023-10-23,0,ActualManagementFee,USD,Percentage,0.05,,,
0P0001RS36,F00001HGWZ,2023-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RS36,F00001HGWZ,2023-10-23,1,ManagementFee,USD,Percentage,0.05,Monetary,0.0,
0P0001RS36,F00001HGWZ,2023-10-23,0,PerformanceFee,USD,Percentage,,,,
0P0001RS36,F00001HGWZ,2024-08-23,0,OngoingCharge,USD,Percentage,0.05,,,
0P0001RS37,F00001HGX0,2023-10-23,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001RS37,F00001HGX0,2023-10-23,0,ActualManagementFee,NOK,Percentage,0.4,,,
0P0001RS37,F00001HGX0,2023-10-23,0,PerformanceFee,NOK,Percentage,,,,
0P0001RS37,F00001HGX0,2023-10-23,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001RS37,F00001HGX0,2023-10-23,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P0001RS37,F00001HGX0,2023-10-23,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RS37,F00001HGX0,2024-08-23,0,OngoingCharge,NOK,Percentage,0.46,,,
0P0001RS39,F00001HGX2,2023-10-23,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001RS39,F00001HGX2,2023-10-23,0,PerformanceFee,NOK,Percentage,,,,
0P0001RS39,F00001HGX2,2023-10-23,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001RS39,F00001HGX2,2023-10-23,0,ActualManagementFee,NOK,Percentage,0.3,,,
0P0001RS39,F00001HGX2,2023-10-23,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RS39,F00001HGX2,2023-10-23,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001RS39,F00001HGX2,2024-08-23,0,OngoingCharge,NOK,Percentage,0.0,,,
0P0001RS3A,F00001HGX3,2023-10-23,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001RS3A,F00001HGX3,2023-10-23,0,PerformanceFee,NOK,Percentage,,,,
0P0001RS3A,F00001HGX3,2023-10-23,1,ManagementFee,NOK,Percentage,0.25,Monetary,0.0,
0P0001RS3A,F00001HGX3,2023-10-23,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001RS3A,F00001HGX3,2023-10-23,0,ActualManagementFee,NOK,Percentage,0.25,,,
0P0001RS3A,F00001HGX3,2023-10-23,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RS3A,F00001HGX3,2024-08-23,0,OngoingCharge,NOK,Percentage,0.25,,,
0P0001RS3B,F00001HGX4,2023-10-23,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001RS3B,F00001HGX4,2023-10-23,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RS3B,F00001HGX4,2023-10-23,0,PerformanceFee,NOK,Percentage,,,,
0P0001RS3B,F00001HGX4,2023-10-23,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001RS3B,F00001HGX4,2023-10-23,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P0001RS3B,F00001HGX4,2023-10-23,0,ActualManagementFee,NOK,Percentage,0.4,,,
0P0001RS3B,F00001HGX4,2024-08-23,0,OngoingCharge,NOK,Percentage,0.46,,,
0P0001RS3C,F00001HGX5,2023-10-23,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0001RS3C,F00001HGX5,2023-10-23,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RS3C,F00001HGX5,2023-10-23,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001RS3C,F00001HGX5,2023-10-23,0,PerformanceFee,NOK,Percentage,,,,
0P0001RS3C,F00001HGX5,2023-10-23,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001RS3C,F00001HGX5,2023-10-23,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001RS3C,F00001HGX5,2024-08-23,0,OngoingCharge,NOK,Percentage,1.0,,,
0P0001RS3D,F00001HGX6,2023-10-23,0,PerformanceFee,NOK,Percentage,,,,
0P0001RS3D,F00001HGX6,2023-10-23,0,ActualManagementFee,NOK,Percentage,0.7,,,
0P0001RS3D,F00001HGX6,2023-10-23,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001RS3D,F00001HGX6,2023-10-23,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001RS3D,F00001HGX6,2023-10-23,1,ManagementFee,NOK,Percentage,0.7,Monetary,0.0,
0P0001RS3D,F00001HGX6,2023-10-23,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RS3D,F00001HGX6,,0,OngoingCharge,NOK,Percentage,,,,
0P0001RS3E,F00001HGX7,2023-10-23,0,PerformanceFee,NOK,Percentage,,,,
0P0001RS3E,F00001HGX7,2023-10-23,1,ManagementFee,NOK,Percentage,0.25,Monetary,0.0,
0P0001RS3E,F00001HGX7,2023-10-23,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001RS3E,F00001HGX7,2023-10-23,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001RS3E,F00001HGX7,2023-10-23,0,ActualManagementFee,NOK,Percentage,0.25,,,
0P0001RS3E,F00001HGX7,2023-10-23,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RS3E,F00001HGX7,,0,OngoingCharge,NOK,Percentage,,,,
0P0001RS3F,F00001HGX8,2023-10-23,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RS3F,F00001HGX8,2023-10-23,0,ActualManagementFee,NOK,Percentage,0.2,,,
0P0001RS3F,F00001HGX8,2023-10-23,0,PerformanceFee,NOK,Percentage,,,,
0P0001RS3F,F00001HGX8,2023-10-23,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001RS3F,F00001HGX8,2023-10-23,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001RS3F,F00001HGX8,2023-10-23,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001RS3F,F00001HGX8,,0,OngoingCharge,NOK,Percentage,,,,
0P0001RS3G,F00001HGX9,2023-10-23,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001RS3G,F00001HGX9,2023-10-23,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0001RS3G,F00001HGX9,2023-10-23,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RS3G,F00001HGX9,2023-10-23,0,PerformanceFee,NOK,Percentage,,,,
0P0001RS3G,F00001HGX9,2023-10-23,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001RS3G,F00001HGX9,2023-10-23,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001RS3G,F00001HGX9,2024-02-12,0,OngoingCharge,NOK,Percentage,1.0,,,
0P0001RS3X,F00001HH6K,2024-08-14,1,ManagementFee,USD,Percentage,1.39,Monetary,0.0,
0P0001RS3X,F00001HH6K,2024-08-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001RS3X,F00001HH6K,2024-08-14,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001RS3X,F00001HH6K,2024-08-14,0,ActualManagementFee,USD,Percentage,1.39,,,
0P0001RS3X,F00001HH6K,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RS3X,F00001HH6K,2025-02-14,0,OngoingCharge,USD,Percentage,1.6,,,
0P0001RS49,F00001HH6M,2024-01-29,0,PerformanceFee,NOK,Percentage,,,,
0P0001RS49,F00001HH6M,2024-01-29,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RS49,F00001HH6M,2024-01-29,1,ManagementFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RS49,F00001HH6M,2024-01-29,0,ActualManagementFee,NOK,Percentage,0.0,,,
0P0001RS49,F00001HH6M,2024-01-29,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RS49,F00001HH6M,,0,OngoingCharge,NOK,Percentage,,,,
0P0001RS4A,F00001HH6N,2024-04-02,0,ActualManagementFee,NOK,Percentage,0.65,,,
0P0001RS4A,F00001HH6N,2024-04-02,0,PerformanceFee,NOK,Percentage,,,,
0P0001RS4A,F00001HH6N,2024-04-02,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001RS4A,F00001HH6N,2024-04-02,1,ManagementFee,NOK,Percentage,0.65,Monetary,0.0,
0P0001RS4A,F00001HH6N,2024-04-02,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RS4A,F00001HH6N,,0,OngoingCharge,NOK,Percentage,,,,
0P0001RS4B,F00001HH6O,2023-10-23,0,PerformanceFee,GBP,Percentage,,,,
0P0001RS4B,F00001HH6O,2023-10-23,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001RS4B,F00001HH6O,2023-10-23,1,ManagementFee,GBP,Percentage,0.1,Monetary,0.0,
0P0001RS4B,F00001HH6O,2023-10-23,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001RS4B,F00001HH6O,2023-10-23,0,ActualManagementFee,GBP,Percentage,0.1,,,
0P0001RS4B,F00001HH6O,2025-02-10,0,OngoingCharge,GBP,Percentage,0.2,,,
0P0001RS4J,F00001HH6W,2023-10-24,0,PerformanceFee,USD,Percentage,,,,
0P0001RS4J,F00001HH6W,2023-10-24,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001RS4J,F00001HH6W,2023-10-24,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001RS4J,F00001HH6W,2023-10-24,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001RS4J,F00001HH6W,2023-10-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RS4J,F00001HH6W,2023-10-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001RS4J,F00001HH6W,2025-02-19,0,OngoingCharge,USD,Percentage,1.48,,,
0P0001RS4O,F00001HH71,2023-10-24,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001RS4O,F00001HH71,2023-10-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RS4O,F00001HH71,2023-10-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001RS4O,F00001HH71,2023-10-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001RS4O,F00001HH71,2023-10-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001RS4O,F00001HH71,2023-10-24,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001RS4O,F00001HH71,2025-02-19,0,OngoingCharge,EUR,Percentage,1.48,,,
0P0001RS4P,F00001HH72,2023-10-24,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001RS4P,F00001HH72,2023-10-24,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001RS4P,F00001HH72,2023-10-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001RS4P,F00001HH72,2023-10-24,0,PerformanceFee,USD,Percentage,,,,
0P0001RS4P,F00001HH72,2023-10-24,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001RS4P,F00001HH72,2023-10-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RS4P,F00001HH72,2025-02-19,0,OngoingCharge,USD,Percentage,1.48,,,
0P0001RS4V,F00001HH78,2023-10-24,0,PerformanceFee,NOK,Percentage,,,,
0P0001RS4V,F00001HH78,2023-10-24,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RS4V,F00001HH78,2023-10-24,1,ManagementFee,NOK,Percentage,1.75,Monetary,0.0,
0P0001RS4V,F00001HH78,2023-10-24,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001RS4V,F00001HH78,2023-10-24,0,ActualManagementFee,NOK,Percentage,1.75,,,
0P0001RS4V,F00001HH78,2023-10-24,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RS4X,F00001HH7A,2023-10-24,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001RS4X,F00001HH7A,2023-10-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001RS4X,F00001HH7A,2023-10-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001RS4X,F00001HH7A,2023-10-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001RS4X,F00001HH7A,2023-10-24,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001RS4X,F00001HH7A,2023-10-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RS5M,F00001HH7Z,2023-10-23,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001RS5M,F00001HH7Z,2023-10-23,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001RS5M,F00001HH7Z,2023-10-23,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001RS5M,F00001HH7Z,2023-10-23,0,PerformanceFee,GBP,Percentage,,,,
0P0001RS5M,F00001HH7Z,2023-10-23,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0001RS5M,F00001HH7Z,2025-02-12,0,OngoingCharge,GBP,Percentage,1.94,,,
0P0001RS5N,F00001HH80,2023-10-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001RS5N,F00001HH80,2023-10-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RS5N,F00001HH80,2023-10-23,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001RS5N,F00001HH80,2023-10-23,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001RS5N,F00001HH80,2023-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RS5N,F00001HH80,2025-02-12,0,OngoingCharge,EUR,Percentage,1.96,,,
0P0001RS5O,F00001HH81,2023-10-23,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001RS5O,F00001HH81,2023-10-23,0,PerformanceFee,USD,Percentage,,,,
0P0001RS5O,F00001HH81,2023-10-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RS5O,F00001HH81,2023-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RS5O,F00001HH81,2023-10-23,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001RS5O,F00001HH81,2025-02-12,0,OngoingCharge,USD,Percentage,1.93,,,
0P0001RS5P,F00001HH82,2023-10-23,0,PerformanceFee,USD,Percentage,,,,
0P0001RS5P,F00001HH82,2023-10-23,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001RS5P,F00001HH82,2023-10-23,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0001RS5P,F00001HH82,2023-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RS5P,F00001HH82,2023-10-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RS5P,F00001HH82,2025-02-12,0,OngoingCharge,USD,Percentage,2.51,,,
0P0001RS5Q,F00001HH83,2023-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RS5Q,F00001HH83,2023-10-23,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0001RS5Q,F00001HH83,2023-10-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RS5Q,F00001HH83,2023-10-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001RS5Q,F00001HH83,2023-10-23,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001RS5Q,F00001HH83,2025-02-12,0,OngoingCharge,EUR,Percentage,2.49,,,
0P0001RS5R,F00001HH84,2023-10-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001RS5R,F00001HH84,2023-10-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RS5R,F00001HH84,2023-10-23,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001RS5R,F00001HH84,2023-10-23,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001RS5R,F00001HH84,2023-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RS5R,F00001HH84,2025-02-12,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0001RS5T,F00001HH86,2023-10-23,0,PerformanceFee,USD,Percentage,,,,
0P0001RS5T,F00001HH86,2023-10-23,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001RS5T,F00001HH86,2023-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RS5T,F00001HH86,2023-10-23,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001RS5T,F00001HH86,2023-10-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RS5T,F00001HH86,2025-02-12,0,OngoingCharge,USD,Percentage,1.43,,,
0P0001RS5U,F00001HH87,2023-10-23,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001RS5U,F00001HH87,2023-10-23,0,PerformanceFee,USD,Percentage,,,,
0P0001RS5U,F00001HH87,2023-10-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RS5U,F00001HH87,2023-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RS5U,F00001HH87,2023-10-23,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001RS5U,F00001HH87,2025-02-12,0,OngoingCharge,USD,Percentage,2.35,,,
0P0001RS5V,F00001HH88,2023-10-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001RS5V,F00001HH88,2023-10-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RS5V,F00001HH88,2023-10-23,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001RS5V,F00001HH88,2023-10-23,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001RS5V,F00001HH88,2023-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RS5V,F00001HH88,2025-02-12,0,OngoingCharge,EUR,Percentage,2.01,,,
0P0001RSAD,F00001HHID,2024-06-13,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001RSAD,F00001HHID,2024-06-13,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0001RSAD,F00001HHID,2024-06-13,1,RedemptionFee,USD,Percentage,0.0,Premium Payment,0.0,
0P0001RSDL,F00001HHL6,2022-12-01,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001RSDL,F00001HHL6,2022-12-01,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001RSDL,F00001HHL6,2022-12-01,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001RSDL,F00001HHL6,2022-12-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RSDL,F00001HHL6,2022-12-01,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001RSDL,F00001HHL6,2025-08-05,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0001RSEF,F00001HHUY,2023-10-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001RSEF,F00001HHUY,2023-10-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RSEF,F00001HHUY,2023-10-24,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001RSEF,F00001HHUY,2023-10-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RSEF,F00001HHUY,2023-10-24,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RSEF,F00001HHUY,2025-02-14,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0001RSEG,F00001HHUZ,2023-10-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001RSEG,F00001HHUZ,2023-10-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RSEG,F00001HHUZ,2023-10-24,0,ActualManagementFee,EUR,Percentage,0.525,,,
0P0001RSEG,F00001HHUZ,2023-10-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RSEG,F00001HHUZ,2023-10-24,1,ManagementFee,EUR,Percentage,0.525,Monetary,0.0,
0P0001RSEG,F00001HHUZ,2025-02-14,0,OngoingCharge,EUR,Percentage,0.59,,,
0P0001RSEH,F00001HHV0,2023-10-24,1,ManagementFee,EUR,Percentage,0.525,Monetary,0.0,
0P0001RSEH,F00001HHV0,2023-10-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RSEH,F00001HHV0,2023-10-24,0,ActualManagementFee,EUR,Percentage,0.525,,,
0P0001RSEH,F00001HHV0,2023-10-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RSEH,F00001HHV0,2023-10-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001RSEH,F00001HHV0,2025-02-14,0,OngoingCharge,EUR,Percentage,0.59,,,
0P0001RSEI,F00001HHV1,2023-12-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001RSEI,F00001HHV1,2023-12-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RSEI,F00001HHV1,2023-12-08,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RSEI,F00001HHV1,2023-12-08,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001RSEI,F00001HHV1,2023-12-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RSEI,F00001HHV1,2025-02-14,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0001RSEJ,F00001HHV2,2023-10-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001RSEJ,F00001HHV2,2023-10-24,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001RSEJ,F00001HHV2,2023-10-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RSEJ,F00001HHV2,2023-10-24,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001RSEJ,F00001HHV2,2023-10-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RSEJ,F00001HHV2,2025-12-04,0,OngoingCharge,EUR,Percentage,0.56,,,
0P0001RSEK,F00001HHV3,2023-12-08,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001RSEK,F00001HHV3,2023-12-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RSEK,F00001HHV3,2023-12-08,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RSEK,F00001HHV3,2023-12-08,0,PerformanceFee,USD,Percentage,,,,
0P0001RSEK,F00001HHV3,2023-12-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RSEK,F00001HHV3,2025-02-14,0,OngoingCharge,USD,Percentage,0.06,,,
0P0001RSEL,F00001HHV4,2023-10-24,0,PerformanceFee,USD,Percentage,,,,
0P0001RSEL,F00001HHV4,2023-10-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RSEL,F00001HHV4,2023-10-24,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001RSEL,F00001HHV4,2023-10-24,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001RSEL,F00001HHV4,2023-10-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RSEL,F00001HHV4,2025-02-14,0,OngoingCharge,USD,Percentage,0.56,,,
0P0001RSEM,F00001HHV5,2023-10-24,0,PerformanceFee,USD,Percentage,,,,
0P0001RSEM,F00001HHV5,2023-10-24,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001RSEM,F00001HHV5,2023-10-24,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001RSEM,F00001HHV5,2023-10-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RSEM,F00001HHV5,2023-10-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RSEM,F00001HHV5,2025-03-26,0,OngoingCharge,USD,Percentage,0.31,,,
0P0001RSEN,F00001HHV6,2023-10-24,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0001RSEN,F00001HHV6,2023-10-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001RSEN,F00001HHV6,2023-10-24,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001RSEN,F00001HHV6,2023-10-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RSEN,F00001HHV6,2023-10-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RSEN,F00001HHV6,2025-09-12,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0001RSEO,F00001HHV7,2023-12-08,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RSEO,F00001HHV7,2023-12-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RSEO,F00001HHV7,2023-12-08,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001RSEO,F00001HHV7,2023-12-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001RSEO,F00001HHV7,2023-12-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RSEO,F00001HHV7,2025-09-12,0,OngoingCharge,EUR,Percentage,0.05,,,
0P0001RSEP,F00001HHV8,2023-10-24,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001RSEP,F00001HHV8,2023-10-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RSEP,F00001HHV8,2023-10-24,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001RSEP,F00001HHV8,2023-10-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RSEP,F00001HHV8,2023-10-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001RSEP,F00001HHV8,2025-09-12,0,OngoingCharge,EUR,Percentage,0.35,,,
0P0001RSEX,F00000PO9O,2013-03-19,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001RSEX,F00000PO9O,2013-03-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001RSEX,F00000PO9O,2013-03-19,1,ManagementFee,EUR,Percentage,0.12,Monetary,0.0,
0P0001RSEX,F00000PO9O,2013-03-19,0,ExpenseRatio,EUR,Percentage,0.15,,,
0P0001RSEY,F000001TOA,2009-04-15,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0001RSEY,F000001TOA,2009-04-15,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0001RSEY,F000001TOA,2009-04-15,0,PerformanceFee,USD,Percentage,,,,
0P0001RSF2,F00001HI4C,2023-11-30,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001RSF2,F00001HI4C,2023-11-30,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001RSF2,F00001HI4C,2023-11-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001RSF2,F00001HI4C,2025-02-19,0,OngoingCharge,EUR,Percentage,1.36,,,
0P0001RSFG,F00001HI4Q,2023-11-30,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001RSFG,F00001HI4Q,2023-11-30,0,PerformanceFee,USD,Percentage,,,,
0P0001RSFG,F00001HI4Q,2023-11-30,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001RSFG,F00001HI4Q,2025-02-19,0,OngoingCharge,USD,Percentage,1.16,,,
0P0001RSFN,F00001HI4X,2023-11-30,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001RSFN,F00001HI4X,2023-11-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001RSFN,F00001HI4X,2023-11-30,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001RSFN,F00001HI4X,2025-02-19,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0001RSFW,F0000000GX,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001RSFW,F0000000GX,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001RSFW,F0000000GX,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0001RSKP,F00001HI9T,2023-10-26,0,PerformanceFee,GBP,Percentage,,,,
0P0001RSKP,F00001HI9T,2023-10-26,0,ActualManagementFee,GBP,Percentage,0.43,,,
0P0001RSKP,F00001HI9T,2023-10-26,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001RSKP,F00001HI9T,2023-10-26,1,ManagementFee,GBP,Percentage,0.43,Monetary,0.0,
0P0001RSKP,F00001HI9T,2025-07-24,0,OngoingCharge,GBP,Percentage,0.63,,,
0P0001RSMF,F00001HIBI,2023-10-25,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001RSMF,F00001HIBI,2023-10-25,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001RSMF,F00001HIBI,2023-10-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001RSMF,F00001HIBI,2023-10-25,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001RSMG,F00001HIBJ,2023-10-25,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001RSMG,F00001HIBJ,2023-10-25,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001RSMG,F00001HIBJ,2023-10-25,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001RSMG,F00001HIBJ,2023-10-25,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001RSMG,F00001HIBJ,2025-11-05,0,OngoingCharge,EUR,Percentage,0.87,,,
0P0001RSMH,F00001HIBK,2023-10-25,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001RSMH,F00001HIBK,2023-10-25,0,ActualManagementFee,EUR,Percentage,0.36,,,
0P0001RSMH,F00001HIBK,2023-10-25,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001RSMH,F00001HIBK,2023-10-25,1,ManagementFee,EUR,Percentage,0.36,Monetary,0.0,
0P0001RSMH,F00001HIBK,2025-11-05,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0001RSMJ,F00001HIKK,2023-10-25,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001RSMJ,F00001HIKK,2023-10-25,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001RSMJ,F00001HIKK,2023-10-25,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001RSMJ,F00001HIKK,2023-10-25,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001RSMJ,F00001HIKK,2025-11-05,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001RSMK,F00001HIKL,2023-10-25,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001RSMK,F00001HIKL,2023-10-25,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001RSMK,F00001HIKL,2023-10-25,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001RSMK,F00001HIKL,2023-10-25,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001RSMK,F00001HIKL,2025-11-05,0,OngoingCharge,EUR,Percentage,0.87,,,
0P0001RSQ3,F00001HIWH,2023-09-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001RSQ3,F00001HIWH,2023-09-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RSQ3,F00001HIWH,2023-09-15,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001RSQ3,F00001HIWH,2023-09-15,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001RSQ3,F00001HIWH,2023-09-15,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0001RSQ3,F00001HIWH,2025-02-18,0,OngoingCharge,EUR,Percentage,2.07,,,
0P0001RSSC,F00001HIYP,2023-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001RSSC,F00001HIYP,2023-04-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RSSC,F00001HIYP,2023-04-01,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001RSSC,F00001HIYP,2023-04-01,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001RSSC,F00001HIYP,2023-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RSSC,F00001HIYP,2025-06-26,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0001RSSD,F00001HIYQ,2023-10-26,0,PerformanceFee,NOK,Percentage,,,,
0P0001RSSD,F00001HIYQ,2023-10-26,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RSSD,F00001HIYQ,2023-10-26,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001RSSD,F00001HIYQ,2023-10-26,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RSSD,F00001HIYQ,2023-10-26,1,ManagementFee,NOK,Percentage,0.9,Years,0.0,
0P0001RSSD,F00001HIYQ,2024-02-09,0,OngoingCharge,NOK,Percentage,0.9,,,
0P0001RSSE,F00001HIYR,2023-10-26,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RSSE,F00001HIYR,2023-10-26,1,ManagementFee,NOK,Percentage,1.2,Years,0.0,
0P0001RSSE,F00001HIYR,2023-10-26,0,PerformanceFee,NOK,Percentage,,,,
0P0001RSSE,F00001HIYR,2023-10-26,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RSSE,F00001HIYR,2023-10-26,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RSSE,F00001HIYR,2024-02-09,0,OngoingCharge,NOK,Percentage,1.2,,,
0P0001RSST,F00001HIZ6,2023-10-26,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001RSST,F00001HIZ6,2023-10-26,0,ActualManagementFee,CHF,Percentage,0.28,,,
0P0001RSST,F00001HIZ6,2023-10-26,0,SwitchingFee,CHF,Percentage,3.0,,,
0P0001RSST,F00001HIZ6,2023-10-26,0,PerformanceFee,CHF,Percentage,,,,
0P0001RSST,F00001HIZ6,2023-10-26,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001RSST,F00001HIZ6,2023-10-26,1,ManagementFee,CHF,Percentage,0.52,Monetary,0.0,
0P0001RSST,F00001HIZ6,2025-07-03,0,OngoingCharge,CHF,Percentage,0.42,,,
0P0001RSSU,F00001HIZ7,2023-10-26,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001RSSU,F00001HIZ7,2023-10-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001RSSU,F00001HIZ7,2023-10-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001RSSU,F00001HIZ7,2023-10-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0001RSSU,F00001HIZ7,2023-10-26,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001RSSU,F00001HIZ7,2023-10-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RSSU,F00001HIZ7,2025-07-03,0,OngoingCharge,EUR,Percentage,1.2,,,
0P0001RSSV,F00001HIZ8,2023-10-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RSSV,F00001HIZ8,2023-10-26,0,ActualManagementFee,EUR,Percentage,0.28,,,
0P0001RSSV,F00001HIZ8,2023-10-26,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0001RSSV,F00001HIZ8,2023-10-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001RSSV,F00001HIZ8,2023-10-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001RSSV,F00001HIZ8,2023-10-26,1,ManagementFee,EUR,Percentage,0.52,Monetary,0.0,
0P0001RSSV,F00001HIZ8,2025-07-03,0,OngoingCharge,EUR,Percentage,0.42,,,
0P0001RST0,F00001HJ83,2023-11-16,1,ManagementFee,GBP,Percentage,0.25,Monetary,0.0,
0P0001RST0,F00001HJ83,2023-11-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001RST0,F00001HJ83,2023-11-16,0,ActualManagementFee,GBP,Percentage,0.25,,,
0P0001RST0,F00001HJ83,2023-11-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001RST0,F00001HJ83,2023-11-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001RST0,F00001HJ83,2025-02-25,0,OngoingCharge,GBP,Percentage,0.4,,,
0P0001RST3,F00001HJ86,2025-04-24,1,DistributionFee,USD,Percentage,0.75,Monetary,0.0,
0P0001RST3,F00001HJ86,2025-04-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RST3,F00001HJ86,2025-04-24,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001RST3,F00001HJ86,2025-04-24,0,PerformanceFee,USD,Percentage,,,,
0P0001RST3,F00001HJ86,2025-04-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001RST3,F00001HJ86,2025-04-24,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001RST3,F00001HJ86,2025-09-11,0,OngoingCharge,USD,Percentage,1.64,,,
0P0001RST4,F00001HJ87,2023-11-16,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001RST4,F00001HJ87,2023-11-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RST4,F00001HJ87,2023-11-16,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001RST4,F00001HJ87,2023-11-16,0,PerformanceFee,USD,Percentage,,,,
0P0001RST4,F00001HJ87,2023-11-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RST4,F00001HJ87,2025-09-11,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001RST5,F00001HJ88,2023-11-16,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001RST5,F00001HJ88,2023-11-16,0,PerformanceFee,USD,Percentage,,,,
0P0001RST5,F00001HJ88,2023-11-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RST5,F00001HJ88,2023-11-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RST5,F00001HJ88,2023-11-16,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001RST5,F00001HJ88,2025-09-11,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001RSU1,F00000P9XZ,2012-12-18,0,PerformanceFee,USD,Percentage,,,,
0P0001RSU1,F00000P9XZ,2012-12-18,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001RSU1,F00000P9XZ,2012-12-18,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001RSU2,F00000P9XA,2012-12-18,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001RSU2,F00000P9XA,2012-12-18,0,PerformanceFee,USD,Percentage,,,,
0P0001RSU2,F00000P9XA,2012-12-18,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001RSU3,F00000P9X5,2012-12-18,0,PerformanceFee,USD,Percentage,,,,
0P0001RSU3,F00000P9X5,2012-12-18,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001RSU3,F00000P9X5,2012-12-18,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001RSU4,F00000P9XY,2012-12-18,0,PerformanceFee,USD,Percentage,,,,
0P0001RSU4,F00000P9XY,2012-12-18,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001RSU4,F00000P9XY,2012-12-18,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001RSU5,F00000P9WH,2019-09-26,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001RSU5,F00000P9WH,2019-09-26,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001RSU5,F00000P9WH,2019-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001RSU6,F00000P9XW,2019-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001RSU6,F00000P9XW,2019-09-26,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001RSU6,F00000P9XW,2019-09-26,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001RSU7,F00000X49M,2016-04-19,0,PerformanceFee,USD,Percentage,,,,
0P0001RSU7,F00000X49M,2016-04-19,0,ActualManagementFee,USD,Percentage,0.99,,,
0P0001RSU7,F00000X49M,2016-04-19,1,ManagementFee,USD,Percentage,0.99,Monetary,0.0,
0P0001RSU7,F00000X49M,2021-05-06,0,OngoingCharge,USD,Percentage,3.48,,,
0P0001RSUJ,F00001HJ97,2023-10-26,1,ManagementFee,GBP,Percentage,0.1,Monetary,0.0,
0P0001RSUJ,F00001HJ97,2023-10-26,0,ActualManagementFee,GBP,Percentage,0.1,,,
0P0001RSUJ,F00001HJ97,2023-10-26,0,PerformanceFee,GBP,Percentage,,,,
0P0001RSUJ,F00001HJ97,2023-10-26,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001RSUJ,F00001HJ97,2023-10-26,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001RSUJ,F00001HJ97,2025-07-09,0,OngoingCharge,GBP,Percentage,0.25,,,
0P0001RSUR,F00001HJI1,2023-10-26,0,ActualManagementFee,NOK,Percentage,1.75,,,
0P0001RSUR,F00001HJI1,2023-10-26,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RSUR,F00001HJI1,2023-10-26,1,ManagementFee,NOK,Percentage,1.75,Monetary,0.0,
0P0001RSUR,F00001HJI1,2023-10-26,0,PerformanceFee,NOK,Percentage,,,,
0P0001RSUR,F00001HJI1,2023-10-26,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P0001RSUR,F00001HJI1,,0,OngoingCharge,NOK,Percentage,,,,
0P0001RSZN,F00001HJMS,2023-10-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001RSZN,F00001HJMS,2023-10-27,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RSZN,F00001HJMS,2023-10-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RSZN,F00001HJMS,2023-10-27,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001RSZN,F00001HJMS,2023-10-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001RSZN,F00001HJMS,2023-10-27,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001RSZN,F00001HJMS,2023-10-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RSZN,F00001HJMS,2025-02-19,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001RSZO,F00001HJMT,2023-10-27,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001RSZO,F00001HJMT,2023-10-27,0,PerformanceFee,USD,Percentage,,,,
0P0001RSZO,F00001HJMT,2023-10-27,1,CustodianFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RSZO,F00001HJMT,2023-10-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RSZO,F00001HJMT,2023-10-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RSZO,F00001HJMT,2023-10-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001RSZO,F00001HJMT,2023-10-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RSZO,F00001HJMT,2023-10-27,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001RSZO,F00001HJMT,2023-10-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RSZO,F00001HJMT,2025-02-19,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001RT6A,F00001HK6I,2023-10-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RT6A,F00001HK6I,2023-10-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RT6A,F00001HK6I,2023-10-27,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001RT6A,F00001HK6I,2023-10-27,0,PerformanceFee,USD,Percentage,,,,
0P0001RT6A,F00001HK6I,2023-10-27,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001RT6A,F00001HK6I,2025-02-14,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001RT6D,F00001HK6L,2023-10-29,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001RT6D,F00001HK6L,2023-10-29,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001RT6Z,F00001HL70,2023-02-10,0,OngoingCharge,USD,Percentage,1.25,,,
0P0001RT6Z,F00001HL70,2023-10-31,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001RT9L,F00001HL9J,2023-10-30,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001RT9L,F00001HL9J,2023-10-30,0,PerformanceFee,SEK,Percentage,,,,
0P0001RT9L,F00001HL9J,2023-10-30,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001RT9L,F00001HL9J,2023-10-30,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001RT9L,F00001HL9J,2023-10-30,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001RT9L,F00001HL9J,2023-10-30,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001RT9P,F00001HL9N,2023-10-30,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001RT9P,F00001HL9N,2023-10-30,0,PerformanceFee,USD,Percentage,,,,
0P0001RT9P,F00001HL9N,2023-10-30,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001RT9P,F00001HL9N,2023-10-30,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001RT9P,F00001HL9N,2023-10-30,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001RT9P,F00001HL9N,2023-10-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RT9P,F00001HL9N,,0,OngoingCharge,USD,Percentage,,,,
0P0001RT9Q,F00001HL9O,2023-10-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001RT9Q,F00001HL9O,2023-10-30,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001RT9Q,F00001HL9O,,0,OngoingCharge,EUR,Percentage,,,,
0P0001RT9R,F00001HL9P,2023-10-30,0,PerformanceFee,USD,Percentage,,,,
0P0001RT9R,F00001HL9P,2023-10-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RT9R,F00001HL9P,2023-10-30,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001RT9R,F00001HL9P,2023-10-30,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001RT9R,F00001HL9P,2023-10-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RT9R,F00001HL9P,,0,OngoingCharge,USD,Percentage,,,,
0P0001RT9S,F00001HL9Q,2023-10-30,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001RT9S,F00001HL9Q,2023-10-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001RT9S,F00001HL9Q,2023-10-30,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001RT9S,F00001HL9Q,2023-10-30,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001RT9S,F00001HL9Q,,0,OngoingCharge,EUR,Percentage,,,,
0P0001RTBK,F00001HLKH,2023-10-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001RTBK,F00001HLKH,2023-10-30,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001RTBK,F00001HLKH,2023-10-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001RTBK,F00001HLKH,2023-10-30,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001RTBK,F00001HLKH,2023-10-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RTBK,F00001HLKH,2025-02-19,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0001RTBT,F00001HLKM,2024-02-05,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001RTBT,F00001HLKM,2024-02-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001RTBT,F00001HLKM,2024-02-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RTBT,F00001HLKM,2024-02-05,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001RTBT,F00001HLKM,2025-02-14,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0001RTCV,F00001HLLO,2023-10-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RTCV,F00001HLLO,2023-10-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RTCV,F00001HLLO,2023-10-30,1,ManagementFee,NOK,Percentage,0.08,Monetary,0.0,
0P0001RTCV,F00001HLLO,2023-10-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001RTCV,F00001HLLO,2023-10-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RTCV,F00001HLLO,2024-02-22,0,OngoingCharge,NOK,Percentage,0.08,,,
0P0001RTE4,F00001HLVS,2023-12-07,0,PerformanceFee,CNH,Percentage,0.0,,,
0P0001RTE4,F00001HLVS,2023-12-07,0,ActualManagementFee,CNH,Percentage,0.55,,,
0P0001RTE4,F00001HLVS,2023-12-07,1,ManagementFee,CNH,Percentage,0.55,Monetary,0.0,
0P0001RTE4,F00001HLVS,2025-11-07,0,OngoingCharge,CNH,Percentage,0.55,,,
0P0001RTJS,F00001HM9V,2023-10-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RTJS,F00001HM9V,2023-10-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RTJS,F00001HM9V,2023-10-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RTJS,F00001HM9V,2023-10-20,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001RTJS,F00001HM9V,2023-10-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RTJS,F00001HM9V,2024-02-16,0,OngoingCharge,NOK,Percentage,0.2,,,
0P0001RTKA,F00000XC1D,2016-06-09,0,PerformanceFee,USD,Percentage,,,,
0P0001RTKA,F00000XC1D,2016-06-09,1,ManagementFee,USD,Percentage,0.33,Monetary,0.0,
0P0001RTKA,F00000XC1D,2016-06-09,0,ActualManagementFee,USD,Percentage,0.33,,,
0P0001RTKA,F00000XC1D,2025-12-10,0,OngoingCharge,USD,Percentage,0.33,,,
0P0001RTKB,F0000145W6,2019-09-06,0,PerformanceFee,USD,Percentage,,,,
0P0001RTKB,F0000145W6,2019-09-06,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001RTKB,F0000145W6,2019-09-06,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001RTKB,F0000145W6,2025-06-23,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001RTKC,F000011N5I,2018-12-05,0,PerformanceFee,USD,Percentage,,,,
0P0001RTKC,F000011N5I,2018-12-05,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001RTKC,F000011N5I,2018-12-05,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001RTKC,F000011N5I,2025-06-23,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001RTKE,F00000XC2O,2016-06-09,0,PerformanceFee,USD,Percentage,,,,
0P0001RTKE,F00000XC2O,2016-06-09,1,ManagementFee,USD,Percentage,0.38,Monetary,0.0,
0P0001RTKE,F00000XC2O,2016-06-09,0,ActualManagementFee,USD,Percentage,0.38,,,
0P0001RTKE,F00000XC2O,2025-06-23,0,OngoingCharge,USD,Percentage,0.38,,,
0P0001RTKG,F00000XGUF,2016-07-05,0,ActualManagementFee,EUR,Percentage,0.29,,,
0P0001RTKG,F00000XGUF,2016-07-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001RTKG,F00000XGUF,2016-07-05,1,ManagementFee,EUR,Percentage,0.29,Monetary,0.0,
0P0001RTKG,F00000XGUF,2025-10-23,0,OngoingCharge,EUR,Percentage,0.29,,,
0P0001RTSD,F00001HN6X,2023-11-02,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001RTSD,F00001HN6X,2023-11-02,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001RTSD,F00001HN6X,2023-11-02,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001RTSD,F00001HN6X,2023-11-02,0,PerformanceFee,SEK,Percentage,25.0,,,
0P0001RTSD,F00001HN6X,2023-11-02,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001RTSD,F00001HN6X,,0,OngoingCharge,SEK,Percentage,,,,
0P0001RTSE,F00001HN6Y,2023-11-02,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001RTSE,F00001HN6Y,2023-11-02,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001RTSE,F00001HN6Y,2023-11-02,0,PerformanceFee,SEK,Percentage,,,,
0P0001RTSE,F00001HN6Y,2023-11-02,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001RTSE,F00001HN6Y,2023-11-02,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001RTSE,F00001HN6Y,2023-11-02,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001RTSL,F00001HN72,2023-11-02,0,PerformanceFee,NOK,Percentage,,,,
0P0001RTSL,F00001HN72,2023-11-02,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RTSL,F00001HN72,2023-11-02,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RTSL,F00001HN72,2023-11-02,1,ManagementFee,NOK,Percentage,1.25,Monetary,0.0,
0P0001RTSL,F00001HN72,2024-02-16,0,OngoingCharge,NOK,Percentage,1.25,,,
0P0001RTSO,F00001HN75,2023-11-02,0,PerformanceFee,NOK,Percentage,,,,
0P0001RTSO,F00001HN75,2023-11-02,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RTSO,F00001HN75,2023-11-02,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0001RTSO,F00001HN75,2023-11-02,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RTSO,F00001HN75,2024-02-16,0,OngoingCharge,NOK,Percentage,1.5,,,
0P0001RTSP,F00001HN76,2023-11-02,0,PerformanceFee,NOK,Percentage,,,,
0P0001RTSP,F00001HN76,2023-11-02,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RTSP,F00001HN76,2023-11-02,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RTSP,F00001HN76,2023-11-02,1,ManagementFee,NOK,Percentage,1.25,Monetary,0.0,
0P0001RTSP,F00001HN76,2024-02-16,0,OngoingCharge,NOK,Percentage,1.25,,,
0P0001RTSQ,F00001HN77,2023-11-02,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RTSQ,F00001HN77,2023-11-02,1,ManagementFee,NOK,Percentage,1.25,Monetary,0.0,
0P0001RTSQ,F00001HN77,2023-11-02,0,PerformanceFee,NOK,Percentage,,,,
0P0001RTSQ,F00001HN77,2023-11-02,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RTSQ,F00001HN77,2024-02-16,0,OngoingCharge,NOK,Percentage,1.25,,,
0P0001RTTE,F00001HN7U,2023-11-02,0,ActualManagementFee,SEK,Percentage,0.23,,,
0P0001RTTE,F00001HN7U,2023-11-02,0,PerformanceFee,SEK,Percentage,,,,
0P0001RTTE,F00001HN7U,2023-11-02,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001RTTE,F00001HN7U,2023-11-02,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001RTTE,F00001HN7U,2023-11-02,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001RTTE,F00001HN7U,2025-02-17,0,OngoingCharge,SEK,Percentage,0.24,,,
0P0001RTTF,F00001HN7V,2023-11-02,0,PerformanceFee,SEK,Percentage,,,,
0P0001RTTF,F00001HN7V,2023-11-02,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001RTTF,F00001HN7V,2023-11-02,0,ActualManagementFee,SEK,Percentage,0.23,,,
0P0001RTTF,F00001HN7V,2023-11-02,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001RTTF,F00001HN7V,2023-11-02,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001RTTF,F00001HN7V,2025-02-17,0,OngoingCharge,SEK,Percentage,0.24,,,
0P0001RTTS,F00001HNH4,2023-09-25,0,PerformanceFee,SEK,Percentage,,,,
0P0001RTTS,F00001HNH4,2023-09-25,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001RTTS,F00001HNH4,2023-09-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001RTTS,F00001HNH4,2023-09-25,0,ActualManagementFee,SEK,Percentage,1.4,,,
0P0001RTTS,F00001HNH4,2023-09-25,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P0001RTTS,F00001HNH4,2023-09-25,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001RTTT,F00001HNH5,2023-09-25,0,PerformanceFee,SEK,Percentage,,,,
0P0001RTTT,F00001HNH5,2023-09-25,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001RTTT,F00001HNH5,2023-09-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001RTTT,F00001HNH5,2023-09-25,0,ActualManagementFee,SEK,Percentage,0.98,,,
0P0001RTTT,F00001HNH5,2023-09-25,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001RTTT,F00001HNH5,2023-09-25,1,ManagementFee,SEK,Percentage,1.12,Monetary,0.0,
0P0001RTTU,F00001HNH6,2023-09-25,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001RTTU,F00001HNH6,2023-09-25,0,ActualManagementFee,SEK,Percentage,0.84,,,
0P0001RTTU,F00001HNH6,2023-09-25,0,PerformanceFee,SEK,Percentage,,,,
0P0001RTTU,F00001HNH6,2023-09-25,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001RTTU,F00001HNH6,2023-09-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001RTTU,F00001HNH6,2023-09-25,1,ManagementFee,SEK,Percentage,0.96,Monetary,0.0,
0P0001RTTV,F00001HNH7,2023-09-25,0,ActualManagementFee,NOK,Percentage,0.7,,,
0P0001RTTV,F00001HNH7,2023-09-25,0,PerformanceFee,NOK,Percentage,,,,
0P0001RTTV,F00001HNH7,2023-09-25,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RTTV,F00001HNH7,2023-09-25,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P0001RTTV,F00001HNH7,2023-09-25,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RTTV,F00001HNH7,2023-09-25,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RTYI,F00001HNUK,2024-09-19,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P0001RTYI,F00001HNUK,2024-09-19,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001RTYI,F00001HNUK,2024-09-19,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001RTYI,F00001HNUK,2024-09-19,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001RTYI,F00001HNUK,2025-10-14,0,OngoingCharge,SEK,Percentage,1.38,,,
0P0001RTYK,F00001HNUM,2023-11-15,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001RTYK,F00001HNUM,2023-11-15,1,ManagementFee,GBP,Percentage,1.65,Monetary,0.0,
0P0001RTYK,F00001HNUM,2023-11-15,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P0001RTYK,F00001HNUM,2023-11-15,0,ActualManagementFee,GBP,Percentage,1.45,,,
0P0001RTYK,F00001HNUM,2023-11-15,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001RTYK,F00001HNUM,2025-01-31,0,OngoingCharge,GBP,Percentage,1.53,,,
0P0001RTYL,F00001HNUN,2024-07-24,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001RTYL,F00001HNUN,2024-07-24,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001RTYL,F00001HNUN,2024-07-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001RTYL,F00001HNUN,2024-07-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RTYL,F00001HNUN,2025-07-24,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0001RU20,F00001HPEG,2023-11-05,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001RU20,F00001HPEG,2023-11-05,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001RU20,F00001HPEG,2023-11-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RU20,F00001HPEG,2023-11-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001RU20,F00001HPEG,2023-11-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RU20,F00001HPEG,2025-07-04,0,OngoingCharge,EUR,Percentage,1.07,,,
0P0001RU21,F00001HPEH,2023-11-05,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P0001RU21,F00001HPEH,2023-11-05,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P0001RU21,F00001HPEH,2023-11-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001RU21,F00001HPEH,2023-11-05,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001RU21,F00001HPEH,2023-11-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RU21,F00001HPEH,2025-02-18,0,OngoingCharge,EUR,Percentage,1.13,,,
0P0001RU22,F00001HPEI,2023-11-05,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0001RU22,F00001HPEI,2023-11-05,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001RU22,F00001HPEI,2023-11-05,0,PerformanceFee,GBP,Percentage,,,,
0P0001RU22,F00001HPEI,2023-11-05,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001RU22,F00001HPEI,2023-11-05,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001RU22,F00001HPEI,2025-07-04,0,OngoingCharge,GBP,Percentage,1.04,,,
0P0001RU3A,F00001HPFQ,2024-03-31,1,ManagementFee,USD,Percentage,0.91,Monetary,0.0,
0P0001RU3A,F00001HPFQ,2024-03-31,0,PerformanceFee,USD,Percentage,,,,
0P0001RU3B,F00001HPFR,2024-12-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RU3B,F00001HPFR,2024-12-18,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001RU3B,F00001HPFR,2024-12-18,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001RU3B,F00001HPFR,2024-12-18,0,ActualManagementFee,EUR,Percentage,0.06,,,
0P0001RU3B,F00001HPFR,2024-12-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RU3B,F00001HPFR,2025-07-29,0,OngoingCharge,EUR,Percentage,0.07,,,
0P0001RU3O,F00001HPG4,2023-11-05,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001RU3O,F00001HPG4,2023-11-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001RU3O,F00001HPG4,2023-11-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RU3O,F00001HPG4,2023-11-05,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001RU3O,F00001HPG4,2023-11-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RU3O,F00001HPG4,2023-11-05,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001RU3P,F00001HPG5,2023-11-05,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001RU3P,F00001HPG5,2023-11-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RU3P,F00001HPG5,2023-11-05,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001RU3P,F00001HPG5,2023-11-05,0,PerformanceFee,USD,Percentage,,,,
0P0001RU3P,F00001HPG5,2023-11-05,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001RU3P,F00001HPG5,2023-11-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RU5X,F00001HPI7,2023-11-06,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001RU5X,F00001HPI7,2023-11-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RU5X,F00001HPI7,2023-11-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RU5X,F00001HPI7,2023-11-06,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001RU5X,F00001HPI7,2023-11-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001RU6L,F00001HPRS,2023-11-06,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001RU6L,F00001HPRS,2023-11-06,1,DeferLoadFee,DKK,Percentage,0.41,Years,0.0,
0P0001RU6L,F00001HPRS,2023-11-06,1,FrontLoadFee,DKK,Percentage,0.41,Monetary,0.0,
0P0001RU6L,F00001HPRS,2023-11-06,0,PerformanceFee,DKK,Percentage,,,,
0P0001RU6L,F00001HPRS,2023-11-06,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001RU6M,F00001HPRT,2023-11-06,1,DeferLoadFee,DKK,Percentage,0.41,Years,0.0,
0P0001RU6M,F00001HPRT,2023-11-06,1,FrontLoadFee,DKK,Percentage,0.41,Monetary,0.0,
0P0001RU6M,F00001HPRT,2023-11-06,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001RU6M,F00001HPRT,2023-11-06,0,PerformanceFee,DKK,Percentage,,,,
0P0001RU6M,F00001HPRT,2023-11-06,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001RU7G,F00001HQ1Q,2023-11-06,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P0001RU7G,F00001HQ1Q,2023-11-06,0,PerformanceFee,DKK,Percentage,,,,
0P0001RU7H,F00001HQ1R,2023-11-06,1,ManagementFee,DKK,Percentage,1.0,Monetary,0.0,
0P0001RU7H,F00001HQ1R,2023-11-06,0,PerformanceFee,DKK,Percentage,,,,
0P0001RU7I,F00001HQ1S,2023-11-06,0,PerformanceFee,DKK,Percentage,,,,
0P0001RU7I,F00001HQ1S,2023-11-06,1,ManagementFee,DKK,Percentage,0.8,Monetary,0.0,
0P0001RU91,F00001HQ3B,2023-11-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001RU91,F00001HQ3B,2023-11-06,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001RU94,F000000F9Y,2016-02-08,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0001RU94,F000000F9Y,2016-02-08,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001RU94,F000000F9Y,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0001RU94,F000000F9Y,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001RU94,F000000F9Y,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RU94,F000000F9Y,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RU94,F000000F9Y,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001RU94,F000000F9Y,2022-02-09,0,OngoingCharge,USD,Percentage,0.06,,,
0P0001RU9E,F00001HQ3O,2023-11-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001RU9E,F00001HQ3O,2023-11-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RU9E,F00001HQ3O,2023-11-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001RU9E,F00001HQ3O,2023-11-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001RU9E,F00001HQ3O,2023-11-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001RU9E,F00001HQ3O,2023-11-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001RU9E,F00001HQ3O,2025-07-08,0,OngoingCharge,EUR,Percentage,1.86,,,
0P0001RUDQ,F00001HQEJ,2023-12-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001RUDQ,F00001HQEJ,2023-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RUDQ,F00001HQEJ,2023-12-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001RUDQ,F00001HQEJ,2023-12-07,0,PerformanceFee,USD,Percentage,,,,
0P0001RUDQ,F00001HQEJ,2023-12-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RUDQ,F00001HQEJ,2025-12-01,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001RUDS,F00001HQEL,2022-07-01,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001RUDS,F00001HQEL,2022-07-01,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001RUDS,F00001HQEL,2022-07-01,0,PerformanceFee,GBP,Percentage,,,,
0P0001RUDS,F00001HQEL,2025-12-01,0,OngoingCharge,GBP,Percentage,0.95,,,
0P0001RUDT,F00001HQEM,2024-04-10,0,ActualManagementFee,GBP,Percentage,0.2,,,
0P0001RUDT,F00001HQEM,2024-04-10,0,PerformanceFee,GBP,Percentage,,,,
0P0001RUDT,F00001HQEM,2024-04-10,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001RUDT,F00001HQEM,2024-04-10,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001RUDT,F00001HQEM,2024-04-10,1,ManagementFee,GBP,Percentage,0.2,Monetary,0.0,
0P0001RUDT,F00001HQEM,2025-12-01,0,OngoingCharge,GBP,Percentage,0.4,,,
0P0001RUDU,F00001HQEN,2024-04-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RUDU,F00001HQEN,2024-04-10,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001RUDU,F00001HQEN,2024-04-10,0,PerformanceFee,USD,Percentage,,,,
0P0001RUDU,F00001HQEN,2024-04-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RUDU,F00001HQEN,2024-04-10,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001RUDU,F00001HQEN,2025-12-01,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001RUDV,F00001HQEO,2024-04-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001RUDV,F00001HQEO,2024-04-10,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001RUDV,F00001HQEO,2024-04-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RUDV,F00001HQEO,2024-04-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RUDV,F00001HQEO,2024-04-10,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001RUDV,F00001HQEO,2025-12-01,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0001RUDX,F00001HQEQ,2023-12-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001RUDX,F00001HQEQ,2023-12-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001RUDX,F00001HQEQ,2023-12-07,0,PerformanceFee,USD,Percentage,,,,
0P0001RUDX,F00001HQEQ,2023-12-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RUDX,F00001HQEQ,2023-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RUDX,F00001HQEQ,2026-01-12,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001RUE0,F00001HQET,2024-04-10,0,ActualManagementFee,GBP,Percentage,0.2,,,
0P0001RUE0,F00001HQET,2024-04-10,0,PerformanceFee,GBP,Percentage,,,,
0P0001RUE0,F00001HQET,2024-04-10,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001RUE0,F00001HQET,2024-04-10,1,ManagementFee,GBP,Percentage,0.2,Monetary,0.0,
0P0001RUE0,F00001HQET,2024-04-10,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001RUE0,F00001HQET,2025-12-01,0,OngoingCharge,GBP,Percentage,0.4,,,
0P0001RUE1,F00001HQEU,2024-04-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RUE1,F00001HQEU,2024-04-10,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001RUE1,F00001HQEU,2024-04-10,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001RUE1,F00001HQEU,2024-04-10,0,PerformanceFee,USD,Percentage,,,,
0P0001RUE1,F00001HQEU,2024-04-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RUE1,F00001HQEU,2026-01-12,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001RUE2,F00001HQEV,2024-04-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001RUE2,F00001HQEV,2024-04-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RUE2,F00001HQEV,2024-04-10,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001RUE2,F00001HQEV,2024-04-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RUE2,F00001HQEV,2024-04-10,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001RUE2,F00001HQEV,2025-12-01,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0001RUE4,F00001HQEX,2023-12-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001RUE4,F00001HQEX,2023-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RUE4,F00001HQEX,2023-12-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001RUE4,F00001HQEX,2023-12-07,0,PerformanceFee,USD,Percentage,,,,
0P0001RUE4,F00001HQEX,2023-12-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RUE4,F00001HQEX,2025-12-01,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001RUE6,F00001HQEZ,2022-07-01,0,PerformanceFee,GBP,Percentage,,,,
0P0001RUE6,F00001HQEZ,2022-07-01,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001RUE6,F00001HQEZ,2022-07-01,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001RUE6,F00001HQEZ,2025-12-01,0,OngoingCharge,GBP,Percentage,0.95,,,
0P0001RUE7,F00001HQF0,2024-04-10,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001RUE7,F00001HQF0,2024-04-10,0,ActualManagementFee,GBP,Percentage,0.2,,,
0P0001RUE7,F00001HQF0,2024-04-10,1,ManagementFee,GBP,Percentage,0.2,Monetary,0.0,
0P0001RUE7,F00001HQF0,2024-04-10,0,PerformanceFee,GBP,Percentage,,,,
0P0001RUE7,F00001HQF0,2024-04-10,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001RUE7,F00001HQF0,2025-12-01,0,OngoingCharge,GBP,Percentage,0.4,,,
0P0001RUE8,F00001HQF1,2024-04-10,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001RUE8,F00001HQF1,2024-04-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RUE8,F00001HQF1,2024-04-10,0,PerformanceFee,USD,Percentage,,,,
0P0001RUE8,F00001HQF1,2024-04-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RUE8,F00001HQF1,2024-04-10,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001RUE8,F00001HQF1,2025-12-01,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001RUE9,F00001HQF2,2024-04-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001RUE9,F00001HQF2,2024-04-10,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001RUE9,F00001HQF2,2024-04-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RUE9,F00001HQF2,2024-04-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RUE9,F00001HQF2,2024-04-10,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001RUE9,F00001HQF2,2025-12-01,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0001RUEB,F00001HQF4,2023-12-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001RUEB,F00001HQF4,2023-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RUEB,F00001HQF4,2023-12-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001RUEB,F00001HQF4,2023-12-07,0,PerformanceFee,USD,Percentage,,,,
0P0001RUEB,F00001HQF4,2023-12-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RUEB,F00001HQF4,2025-12-01,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001RUED,F00001HQF6,2022-07-01,0,PerformanceFee,GBP,Percentage,,,,
0P0001RUED,F00001HQF6,2022-07-01,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001RUED,F00001HQF6,2022-07-01,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001RUED,F00001HQF6,2025-12-01,0,OngoingCharge,GBP,Percentage,0.95,,,
0P0001RUEE,F00001HQF7,2024-04-10,0,ActualManagementFee,GBP,Percentage,0.2,,,
0P0001RUEE,F00001HQF7,2024-04-10,0,PerformanceFee,GBP,Percentage,,,,
0P0001RUEE,F00001HQF7,2024-04-10,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001RUEE,F00001HQF7,2024-04-10,1,ManagementFee,GBP,Percentage,0.2,Monetary,0.0,
0P0001RUEE,F00001HQF7,2024-04-10,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001RUEE,F00001HQF7,2025-12-01,0,OngoingCharge,GBP,Percentage,0.4,,,
0P0001RUEF,F00001HQF8,2024-04-10,0,PerformanceFee,USD,Percentage,,,,
0P0001RUEF,F00001HQF8,2024-04-10,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001RUEF,F00001HQF8,2024-04-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RUEF,F00001HQF8,2024-04-10,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001RUEF,F00001HQF8,2024-04-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RUEF,F00001HQF8,2025-12-01,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001RUEG,F00001HQF9,2024-04-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001RUEG,F00001HQF9,2024-04-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RUEG,F00001HQF9,2024-04-10,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001RUEG,F00001HQF9,2024-04-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RUEG,F00001HQF9,2024-04-10,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001RUEG,F00001HQF9,2025-12-01,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0001RUEI,F00001HQFB,2023-12-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001RUEI,F00001HQFB,2023-12-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RUEI,F00001HQFB,2023-12-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001RUEI,F00001HQFB,2023-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RUEI,F00001HQFB,2023-12-07,0,PerformanceFee,USD,Percentage,,,,
0P0001RUEI,F00001HQFB,2025-12-01,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001RUEK,F00001HQFD,2022-07-01,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001RUEK,F00001HQFD,2022-07-01,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001RUEK,F00001HQFD,2022-07-01,0,PerformanceFee,GBP,Percentage,,,,
0P0001RUEK,F00001HQFD,2025-12-01,0,OngoingCharge,GBP,Percentage,0.95,,,
0P0001RUEL,F00001HQFE,2024-04-10,0,ActualManagementFee,GBP,Percentage,0.2,,,
0P0001RUEL,F00001HQFE,2024-04-10,0,PerformanceFee,GBP,Percentage,,,,
0P0001RUEL,F00001HQFE,2024-04-10,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001RUEL,F00001HQFE,2024-04-10,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001RUEL,F00001HQFE,2024-04-10,1,ManagementFee,GBP,Percentage,0.2,Monetary,0.0,
0P0001RUEL,F00001HQFE,2025-12-01,0,OngoingCharge,GBP,Percentage,0.4,,,
0P0001RUEM,F00001HQFF,2024-04-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RUEM,F00001HQFF,2024-04-10,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001RUEM,F00001HQFF,2024-04-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RUEM,F00001HQFF,2024-04-10,0,PerformanceFee,USD,Percentage,,,,
0P0001RUEM,F00001HQFF,2024-04-10,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001RUEM,F00001HQFF,2025-12-01,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001RUEN,F00001HQFG,2024-04-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RUEN,F00001HQFG,2024-04-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001RUEN,F00001HQFG,2024-04-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RUEN,F00001HQFG,2024-04-10,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001RUEN,F00001HQFG,2024-04-10,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001RUEN,F00001HQFG,2025-12-01,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0001RUGL,F00001HQPW,2023-06-28,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001RUGL,F00001HQPW,2023-06-28,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001RUGL,F00001HQPW,2023-06-28,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0001RUGL,F00001HQPW,2023-06-28,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P0001RUGL,F00001HQPW,2023-06-28,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001RUGL,F00001HQPW,2023-06-28,0,PerformanceFee,GBP,Percentage,,,,
0P0001RUGL,F00001HQPW,2023-06-28,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0001RUGL,F00001HQPW,2025-02-14,0,OngoingCharge,GBP,Percentage,1.22,,,
0P0001RUGS,F00001HQQ3,2023-12-01,0,PerformanceFee,GBP,Percentage,,,,
0P0001RUGS,F00001HQQ3,2023-12-01,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001RUGS,F00001HQQ3,2023-12-01,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001RUGS,F00001HQQ3,2023-12-01,1,ManagementFee,GBP,Percentage,1.05,Monetary,0.0,
0P0001RUGS,F00001HQQ3,2023-12-01,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0001RUGS,F00001HQQ3,2025-07-17,0,OngoingCharge,GBP,Percentage,1.01,,,
0P0001RUGU,F00001HQQ5,2023-12-01,0,PerformanceFee,USD,Percentage,,,,
0P0001RUGU,F00001HQQ5,2023-12-01,1,ManagementFee,USD,Percentage,2.1,Monetary,0.0,
0P0001RUGU,F00001HQQ5,2023-12-01,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001RUGU,F00001HQQ5,2023-12-01,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001RUGU,F00001HQQ5,2023-12-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001RUGU,F00001HQQ5,2025-07-17,0,OngoingCharge,USD,Percentage,1.55,,,
0P0001RUGV,F00001HQQ6,2023-12-01,1,ManagementFee,GBP,Percentage,2.1,Monetary,0.0,
0P0001RUGV,F00001HQQ6,2023-12-01,0,PerformanceFee,GBP,Percentage,,,,
0P0001RUGV,F00001HQQ6,2023-12-01,0,ActualManagementFee,GBP,Percentage,1.2,,,
0P0001RUGV,F00001HQQ6,2023-12-01,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001RUGV,F00001HQQ6,2023-12-01,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0001RUGV,F00001HQQ6,2025-02-07,0,OngoingCharge,GBP,Percentage,1.55,,,
0P0001RUGW,F00001HQQ7,2023-12-01,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001RUGW,F00001HQQ7,2023-12-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001RUGW,F00001HQQ7,2023-12-01,0,PerformanceFee,USD,Percentage,,,,
0P0001RUGW,F00001HQQ7,2023-12-01,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001RUGW,F00001HQQ7,2023-12-01,1,ManagementFee,USD,Percentage,2.1,Monetary,0.0,
0P0001RUGW,F00001HQQ7,2025-07-17,0,OngoingCharge,USD,Percentage,1.55,,,
0P0001RUGX,F00001HQQ8,2023-12-01,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001RUGX,F00001HQQ8,2023-12-01,1,ManagementFee,USD,Percentage,3.0,Monetary,0.0,
0P0001RUGX,F00001HQQ8,2023-12-01,0,PerformanceFee,USD,Percentage,,,,
0P0001RUGX,F00001HQQ8,2023-12-01,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001RUGX,F00001HQQ8,2023-12-01,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001RUGX,F00001HQQ8,2025-07-17,0,OngoingCharge,USD,Percentage,2.11,,,
0P0001RUNA,F00001HQWL,2023-11-08,0,PerformanceFee,USD,Percentage,,,,
0P0001RUNA,F00001HQWL,2023-11-08,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001RUNA,F00001HQWL,2024-02-19,0,OngoingCharge,USD,Percentage,0.76,,,
0P0001RUNB,F00001HQWM,2023-11-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001RUNB,F00001HQWM,2023-11-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001RUNB,F00001HQWM,,0,OngoingCharge,EUR,Percentage,,,,
0P0001RUNN,F00001HQWV,2025-03-26,0,PerformanceFee,CHF,Percentage,,,,
0P0001RUNN,F00001HQWV,2025-03-26,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001RUNN,F00001HQWV,2025-03-26,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0001RUNN,F00001HQWV,2025-03-26,1,ManagementFee,CHF,Percentage,1.15,Monetary,0.0,
0P0001RUNN,F00001HQWV,2025-07-08,0,OngoingCharge,CHF,Percentage,1.29,,,
0P0001RUNO,F00001HQWW,2025-03-26,0,PerformanceFee,CHF,Percentage,,,,
0P0001RUNO,F00001HQWW,2025-03-26,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001RUNO,F00001HQWW,2025-03-26,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0001RUNO,F00001HQWW,2025-03-26,1,ManagementFee,CHF,Percentage,1.15,Monetary,0.0,
0P0001RUNO,F00001HQWW,2025-07-08,0,OngoingCharge,CHF,Percentage,1.28,,,
0P0001RUNP,F00001HQWX,2025-03-26,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0001RUNP,F00001HQWX,2025-03-26,1,ManagementFee,CHF,Percentage,1.75,Monetary,0.0,
0P0001RUNP,F00001HQWX,2025-03-26,0,PerformanceFee,CHF,Percentage,,,,
0P0001RUNP,F00001HQWX,2025-03-26,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001RUNP,F00001HQWX,2025-07-08,0,OngoingCharge,CHF,Percentage,1.77,,,
0P0001RUNV,F00001HQX3,2023-11-08,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001RUNV,F00001HQX3,2023-11-08,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001RUNV,F00001HQX3,2023-11-08,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001RUNV,F00001HQX3,2023-11-08,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001RUNV,F00001HQX3,2023-11-08,0,PerformanceFee,SEK,Percentage,,,,
0P0001RUNW,F00001HQX4,2023-11-08,1,ManagementFee,NOK,Percentage,0.65,Monetary,0.0,
0P0001RUNW,F00001HQX4,2023-11-08,0,PerformanceFee,NOK,Percentage,,,,
0P0001RUNW,F00001HQX4,2023-11-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RUNW,F00001HQX4,2023-11-08,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RUNW,F00001HQX4,2023-11-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RUPY,F00001HQYY,2023-11-08,0,PerformanceFee,SEK,Percentage,,,,
0P0001RUPY,F00001HQYY,2023-11-08,1,ManagementFee,SEK,Percentage,1.75,Monetary,0.0,
0P0001RUPZ,F00001HQYZ,2023-11-08,0,PerformanceFee,SEK,Percentage,,,,
0P0001RUPZ,F00001HQYZ,2023-11-08,1,ManagementFee,SEK,Percentage,1.4,Monetary,0.0,
0P0001RUQ8,F00001HR84,2022-12-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001RUQ8,F00001HR84,2022-12-01,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001RUQ8,F00001HR84,2022-12-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001RUQ8,F00001HR84,2022-12-01,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001RUQ8,F00001HR84,2022-12-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RUQ8,F00001HR84,2025-02-05,0,OngoingCharge,USD,Percentage,1.93,,,
0P0001RUZV,F00001HRW8,2023-11-09,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001RUZV,F00001HRW8,2023-11-09,0,PerformanceFee,DKK,Percentage,,,,
0P0001RUZV,F00001HRW8,2023-11-09,1,DeferLoadFee,DKK,Percentage,0.09,Years,0.0,
0P0001RUZV,F00001HRW8,2023-11-09,1,FrontLoadFee,DKK,Percentage,0.13,Monetary,0.0,
0P0001RUZV,F00001HRW8,2023-11-09,1,ManagementFee,DKK,Percentage,3.0,Monetary,0.0,
0P0001RUZV,F00001HRW8,,0,OngoingCharge,DKK,Percentage,,,,
0P0001RUZW,F00001HRW9,2023-11-13,1,ManagementFee,NOK,Percentage,1.25,Monetary,0.0,
0P0001RUZW,F00001HRW9,2023-11-13,0,PerformanceFee,NOK,Percentage,20.0,,,
0P0001RUZW,F00001HRW9,2023-11-13,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RUZW,F00001HRW9,2023-11-13,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RUZW,F00001HRW9,2023-11-13,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RUZX,F00001HRWA,2023-11-13,1,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P0001RUZX,F00001HRWA,2023-11-13,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001RUZX,F00001HRWA,2023-11-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001RUZX,F00001HRWA,2023-11-13,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001RUZX,F00001HRWA,2023-11-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001RUZY,F00001HRWB,2023-11-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001RUZY,F00001HRWB,2023-11-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RUZY,F00001HRWB,2023-11-13,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001RUZY,F00001HRWB,2023-11-13,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001RUZY,F00001HRWB,2023-11-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RUZZ,F00001HRWC,2023-11-13,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RUZZ,F00001HRWC,2023-11-13,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001RUZZ,F00001HRWC,2023-11-13,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RUZZ,F00001HRWC,2023-11-13,0,PerformanceFee,NOK,Percentage,20.0,,,
0P0001RUZZ,F00001HRWC,2023-11-13,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RV00,F00001HRWD,2023-11-13,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001RV00,F00001HRWD,2023-11-13,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001RV00,F00001HRWD,2023-11-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001RV00,F00001HRWD,2023-11-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001RV00,F00001HRWD,2023-11-13,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001RV01,F00001HRWE,2023-11-13,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001RV01,F00001HRWE,2023-11-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001RV01,F00001HRWE,2023-11-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RV01,F00001HRWE,2023-11-13,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001RV01,F00001HRWE,2023-11-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RV5A,F00001HS9Z,2023-11-09,1,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P0001RV5A,F00001HS9Z,2023-11-09,0,PerformanceFee,SEK,Percentage,,,,
0P0001RV5A,F00001HS9Z,2023-11-09,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P0001RV5A,F00001HS9Z,2023-11-09,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001RV5A,F00001HS9Z,,0,OngoingCharge,SEK,Percentage,,,,
0P0001RV5F,F00001HSA4,2023-11-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001RV5F,F00001HSA4,2023-11-09,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001RV5F,F00001HSA4,2023-11-09,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001RV5F,F00001HSA4,2023-11-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RV5F,F00001HSA4,2025-12-04,0,OngoingCharge,EUR,Percentage,1.04,,,
0P0001RV5O,F00001HSAD,2023-11-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RV5O,F00001HSAD,2023-11-09,1,ManagementFee,EUR,Percentage,0.62,Monetary,0.0,
0P0001RV5O,F00001HSAD,2023-11-09,0,ActualManagementFee,EUR,Percentage,0.62,,,
0P0001RV5O,F00001HSAD,2023-11-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001RV5O,F00001HSAD,,0,OngoingCharge,EUR,Percentage,,,,
0P0001RV72,F00001HSBJ,2023-11-10,1,FrontLoadFee,DKK,Percentage,0.31,Monetary,0.0,
0P0001RV72,F00001HSBJ,2023-11-10,1,ManagementFee,DKK,Percentage,2.25,Monetary,0.0,
0P0001RV72,F00001HSBJ,2023-11-10,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001RV72,F00001HSBJ,2023-11-10,0,ActualManagementFee,DKK,Percentage,0.97,,,
0P0001RV72,F00001HSBJ,2023-11-10,0,PerformanceFee,DKK,Percentage,,,,
0P0001RV72,F00001HSBJ,2023-11-10,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P0001RV73,F00001HSBK,2023-11-10,0,PerformanceFee,DKK,Percentage,,,,
0P0001RV73,F00001HSBK,2023-11-10,0,ActualManagementFee,DKK,Percentage,0.97,,,
0P0001RV73,F00001HSBK,2023-11-10,1,ManagementFee,DKK,Percentage,2.25,Monetary,0.0,
0P0001RV73,F00001HSBK,2023-11-10,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P0001RV73,F00001HSBK,2023-11-10,1,FrontLoadFee,DKK,Percentage,0.31,Monetary,0.0,
0P0001RV73,F00001HSBK,2023-11-10,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001RV74,F00001HSBL,2023-11-10,0,ActualManagementFee,DKK,Percentage,0.97,,,
0P0001RV74,F00001HSBL,2023-11-10,0,PerformanceFee,DKK,Percentage,,,,
0P0001RV74,F00001HSBL,2023-11-10,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P0001RV74,F00001HSBL,2023-11-10,1,FrontLoadFee,DKK,Percentage,0.31,Monetary,0.0,
0P0001RV74,F00001HSBL,2023-11-10,1,ManagementFee,DKK,Percentage,2.25,Monetary,0.0,
0P0001RV74,F00001HSBL,2023-11-10,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001RV75,F00001HSBM,2023-11-10,1,FrontLoadFee,DKK,Percentage,0.31,Monetary,0.0,
0P0001RV75,F00001HSBM,2023-11-10,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P0001RV75,F00001HSBM,2023-11-10,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001RV75,F00001HSBM,2023-11-10,1,ManagementFee,DKK,Percentage,2.25,Monetary,0.0,
0P0001RV75,F00001HSBM,2023-11-10,0,ActualManagementFee,DKK,Percentage,0.97,,,
0P0001RV75,F00001HSBM,2023-11-10,0,PerformanceFee,DKK,Percentage,,,,
0P0001RV7J,F00001HSC0,2023-11-10,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001RV7J,F00001HSC0,2023-11-10,1,ManagementFee,GBP,Percentage,0.55,Monetary,0.0,
0P0001RV7J,F00001HSC0,2023-11-10,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P0001RV7J,F00001HSC0,2023-11-10,0,PerformanceFee,GBP,Percentage,,,,
0P0001RV7J,F00001HSC0,2023-11-10,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001RV7J,F00001HSC0,2025-11-03,0,OngoingCharge,GBP,Percentage,0.78,,,
0P0001RVDG,F00001HU4N,2023-11-12,1,ManagementFee,EUR,Percentage,0.32,Monetary,0.0,
0P0001RVDG,F00001HU4N,2023-11-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001RVDG,F00001HU4N,2023-11-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RVDG,F00001HU4N,,0,OngoingCharge,EUR,Percentage,,,,
0P0001RVDH,F00001HU4O,2023-11-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001RVDH,F00001HU4O,2023-11-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RVDH,F00001HU4O,2023-11-12,1,ManagementFee,EUR,Percentage,0.32,Monetary,0.0,
0P0001RVDH,F00001HU4O,,0,OngoingCharge,EUR,Percentage,,,,
0P0001RVDI,F00001HU4P,2023-11-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001RVDI,F00001HU4P,2023-11-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RVDI,F00001HU4P,2023-11-12,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001RVDI,F00001HU4P,2025-11-10,0,OngoingCharge,EUR,Percentage,0.17,,,
0P0001RVU7,F00001HUJO,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RVU7,F00001HUJO,2024-07-04,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001RVU7,F00001HUJO,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001RVU7,F00001HUJO,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001RVU7,F00001HUJO,2024-07-04,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001RVU7,F00001HUJO,2025-07-15,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001RVUY,F00001CFDM,2024-07-04,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001RVUY,F00001CFDM,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RVUY,F00001CFDM,2024-07-04,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001RVUY,F00001CFDM,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001RVUY,F00001CFDM,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001RVUY,F00001CFDM,2025-07-15,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001RVUZ,F00001CFDM,2024-07-04,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001RVUZ,F00001CFDM,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RVUZ,F00001CFDM,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001RVUZ,F00001CFDM,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001RVUZ,F00001CFDM,2024-07-04,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001RVUZ,F00001CFDM,2025-07-15,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001RVVN,F00001HUL2,2023-10-20,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001RVVN,F00001HUL2,2023-10-20,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001RVVN,F00001HUL2,2023-10-20,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0001RVVN,F00001HUL2,2023-10-20,1,ManagementFee,CHF,Percentage,0.55,Monetary,0.0,
0P0001RVVN,F00001HUL2,2023-10-20,0,ActualManagementFee,CHF,Percentage,0.55,,,
0P0001RVVN,F00001HUL2,2023-10-20,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001RVVN,F00001HUL2,2025-05-23,0,OngoingCharge,CHF,Percentage,1.06,,,
0P0001RVW2,F00001HUMT,2023-11-20,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001RVW2,F00001HUMT,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RVW2,F00001HUMT,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001RVW2,F00001HUMT,2023-11-20,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001RVW2,F00001HUMT,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001RVW2,F00001HUMT,2025-08-14,0,OngoingCharge,USD,Percentage,1.99,,,
0P0001RVW3,F00001HUN3,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001RVW3,F00001HUN3,2023-11-20,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001RVW3,F00001HUN3,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001RVW3,F00001HUN3,2023-11-20,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001RVW3,F00001HUN3,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RVW3,F00001HUN3,2025-08-14,0,OngoingCharge,USD,Percentage,0.89,,,
0P0001RVW4,F00001HUNE,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001RVW4,F00001HUNE,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RVW4,F00001HUNE,2023-11-20,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001RVW4,F00001HUNE,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RVW4,F00001HUNE,2023-11-20,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001RVW4,F00001HUNE,2025-08-14,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001RVW5,F00001HUNR,2023-11-20,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001RVW5,F00001HUNR,2023-11-20,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001RVW5,F00001HUNR,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RVW5,F00001HUNR,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001RVW5,F00001HUNR,2023-11-20,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001RVW5,F00001HUNR,2025-02-17,0,OngoingCharge,USD,Percentage,1.74,,,
0P0001RVW7,F00001HUOK,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001RVW7,F00001HUOK,2023-11-20,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001RVW7,F00001HUOK,2023-11-20,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001RVW7,F00001HUOK,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001RVW7,F00001HUOK,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RVW7,F00001HUOK,2025-08-14,0,OngoingCharge,USD,Percentage,0.79,,,
0P0001RVW9,F00001HUPA,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RVW9,F00001HUPA,2023-11-20,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001RVW9,F00001HUPA,2023-11-20,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001RVW9,F00001HUPA,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001RVW9,F00001HUPA,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RVW9,F00001HUPA,2025-08-14,0,OngoingCharge,USD,Percentage,0.71,,,
0P0001RVWB,F00001HUQ6,2023-11-20,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001RVWB,F00001HUQ6,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RVWB,F00001HUQ6,2023-11-20,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001RVWB,F00001HUQ6,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001RVWB,F00001HUQ6,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001RVWB,F00001HUQ6,2025-08-14,0,OngoingCharge,USD,Percentage,1.99,,,
0P0001RVWC,F00001HUQJ,2023-11-20,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001RVWC,F00001HUQJ,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RVWC,F00001HUQJ,2023-11-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001RVWC,F00001HUQJ,2023-11-20,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001RVWC,F00001HUQJ,2023-11-20,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001RVWC,F00001HUQJ,2025-08-14,0,OngoingCharge,EUR,Percentage,2.01,,,
0P0001RVWD,F00001HUQX,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001RVWD,F00001HUQX,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RVWD,F00001HUQX,2023-11-20,1,ManagementFee,USD,Percentage,2.35,Monetary,0.0,
0P0001RVWD,F00001HUQX,2023-11-20,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001RVWD,F00001HUQX,2023-11-20,0,ActualManagementFee,USD,Percentage,2.35,,,
0P0001RVWD,F00001HUQX,2025-08-14,0,OngoingCharge,USD,Percentage,2.58,,,
0P0001RVWE,F00001HURF,2023-11-20,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001RVWE,F00001HURF,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001RVWE,F00001HURF,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RVWE,F00001HURF,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001RVWE,F00001HURF,2023-11-20,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001RVWE,F00001HURF,2025-08-14,0,OngoingCharge,USD,Percentage,0.89,,,
0P0001RVWF,F00001HURT,2023-11-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001RVWF,F00001HURT,2023-11-20,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001RVWF,F00001HURT,2023-11-20,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001RVWF,F00001HURT,2023-11-20,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001RVWF,F00001HURT,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RVWF,F00001HURT,2025-08-14,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001RVWG,F00001HUS8,2023-11-20,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001RVWG,F00001HUS8,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RVWG,F00001HUS8,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001RVWG,F00001HUS8,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RVWG,F00001HUS8,2023-11-20,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001RVWG,F00001HUS8,2025-08-14,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001RVWH,F00001HUSL,2023-11-20,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001RVWH,F00001HUSL,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RVWH,F00001HUSL,2023-11-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001RVWH,F00001HUSL,2023-11-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RVWH,F00001HUSL,2023-11-20,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001RVWH,F00001HUSL,2025-08-14,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0001RVWI,F00001HUSX,2023-12-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RVWI,F00001HUSX,2023-12-13,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001RVWI,F00001HUSX,2023-12-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RVWI,F00001HUSX,2023-12-13,0,PerformanceFee,USD,Percentage,,,,
0P0001RVWI,F00001HUSX,2023-12-13,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001RVWI,F00001HUSX,,0,OngoingCharge,USD,Percentage,,,,
0P0001RVWL,F00001HUU7,2023-12-13,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001RVWL,F00001HUU7,2023-12-13,0,PerformanceFee,USD,Percentage,,,,
0P0001RVWL,F00001HUU7,2023-12-13,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001RVWL,F00001HUU7,2023-12-13,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001RVWL,F00001HUU7,2023-12-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RVWL,F00001HUU7,,0,OngoingCharge,USD,Percentage,,,,
0P0001RVWO,F00001HUUV,2023-12-13,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001RVWO,F00001HUUV,2023-12-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RVWO,F00001HUUV,2023-12-13,0,PerformanceFee,USD,Percentage,,,,
0P0001RVWO,F00001HUUV,2023-12-13,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001RVWO,F00001HUUV,2023-12-13,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001RVWO,F00001HUUV,2025-10-06,0,OngoingCharge,USD,Percentage,0.74,,,
0P0001RVWR,F00001HUVA,2023-12-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RVWR,F00001HUVA,2023-12-13,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001RVWR,F00001HUVA,2023-12-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RVWR,F00001HUVA,2023-12-13,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001RVWR,F00001HUVA,2023-12-13,0,PerformanceFee,USD,Percentage,,,,
0P0001RVWR,F00001HUVA,2025-08-14,0,OngoingCharge,USD,Percentage,0.66,,,
0P0001RVX0,F00001HUMT,2023-11-20,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001RVX0,F00001HUMT,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RVX0,F00001HUMT,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001RVX0,F00001HUMT,2023-11-20,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001RVX0,F00001HUMT,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001RVX0,F00001HUMT,2025-08-14,0,OngoingCharge,USD,Percentage,1.99,,,
0P0001RVX1,F00001HUMT,2023-11-20,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001RVX1,F00001HUMT,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RVX1,F00001HUMT,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001RVX1,F00001HUMT,2023-11-20,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001RVX1,F00001HUMT,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001RVX1,F00001HUMT,2025-08-14,0,OngoingCharge,USD,Percentage,1.99,,,
0P0001RVX2,F00001HUN3,2023-11-20,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001RVX2,F00001HUN3,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001RVX2,F00001HUN3,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RVX2,F00001HUN3,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001RVX2,F00001HUN3,2023-11-20,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001RVX2,F00001HUN3,2025-08-14,0,OngoingCharge,USD,Percentage,0.89,,,
0P0001RVX3,F00001HUN3,2023-11-20,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001RVX3,F00001HUN3,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RVX3,F00001HUN3,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001RVX3,F00001HUN3,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001RVX3,F00001HUN3,2023-11-20,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001RVX3,F00001HUN3,2025-08-14,0,OngoingCharge,USD,Percentage,0.89,,,
0P0001RVX4,F00001HUNE,2023-11-20,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001RVX4,F00001HUNE,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001RVX4,F00001HUNE,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RVX4,F00001HUNE,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RVX4,F00001HUNE,2023-11-20,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001RVX4,F00001HUNE,2025-08-14,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001RVX5,F00001HUNE,2023-11-20,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001RVX5,F00001HUNE,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001RVX5,F00001HUNE,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RVX5,F00001HUNE,2023-11-20,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001RVX5,F00001HUNE,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RVX5,F00001HUNE,2025-08-14,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001RVX6,F00001HUNR,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001RVX6,F00001HUNR,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RVX6,F00001HUNR,2023-11-20,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001RVX6,F00001HUNR,2023-11-20,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001RVX6,F00001HUNR,2023-11-20,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001RVX6,F00001HUNR,2025-02-17,0,OngoingCharge,USD,Percentage,1.74,,,
0P0001RVX7,F00001HUNR,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RVX7,F00001HUNR,2023-11-20,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001RVX7,F00001HUNR,2023-11-20,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001RVX7,F00001HUNR,2023-11-20,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001RVX7,F00001HUNR,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001RVX7,F00001HUNR,2025-02-17,0,OngoingCharge,USD,Percentage,1.74,,,
0P0001RVX8,F00001HUOK,2023-11-20,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001RVX8,F00001HUOK,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001RVX8,F00001HUOK,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RVX8,F00001HUOK,2023-11-20,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001RVX8,F00001HUOK,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001RVX8,F00001HUOK,2025-08-14,0,OngoingCharge,USD,Percentage,0.79,,,
0P0001RVX9,F00001HUOK,2023-11-20,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001RVX9,F00001HUOK,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RVX9,F00001HUOK,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001RVX9,F00001HUOK,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001RVX9,F00001HUOK,2023-11-20,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001RVX9,F00001HUOK,2025-08-14,0,OngoingCharge,USD,Percentage,0.79,,,
0P0001RVXA,F00001HUPA,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RVXA,F00001HUPA,2023-11-20,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001RVXA,F00001HUPA,2023-11-20,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001RVXA,F00001HUPA,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001RVXA,F00001HUPA,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RVXA,F00001HUPA,2025-08-14,0,OngoingCharge,USD,Percentage,0.71,,,
0P0001RVXB,F00001HUPA,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001RVXB,F00001HUPA,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RVXB,F00001HUPA,2023-11-20,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001RVXB,F00001HUPA,2023-11-20,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001RVXB,F00001HUPA,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RVXB,F00001HUPA,2025-08-14,0,OngoingCharge,USD,Percentage,0.71,,,
0P0001RVXC,F00001HUQX,2023-11-20,0,ActualManagementFee,USD,Percentage,2.35,,,
0P0001RVXC,F00001HUQX,2023-11-20,1,ManagementFee,USD,Percentage,2.35,Monetary,0.0,
0P0001RVXC,F00001HUQX,2023-11-20,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001RVXC,F00001HUQX,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001RVXC,F00001HUQX,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RVXC,F00001HUQX,2025-08-14,0,OngoingCharge,USD,Percentage,2.58,,,
0P0001RVXD,F00001HURF,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RVXD,F00001HURF,2023-11-20,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001RVXD,F00001HURF,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001RVXD,F00001HURF,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001RVXD,F00001HURF,2023-11-20,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001RVXD,F00001HURF,2025-08-14,0,OngoingCharge,USD,Percentage,0.89,,,
0P0001RVXE,F00001HURF,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001RVXE,F00001HURF,2023-11-20,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001RVXE,F00001HURF,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001RVXE,F00001HURF,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RVXE,F00001HURF,2023-11-20,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001RVXE,F00001HURF,2025-08-14,0,OngoingCharge,USD,Percentage,0.89,,,
0P0001RVXF,F00001HUS8,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RVXF,F00001HUS8,2023-11-20,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001RVXF,F00001HUS8,2023-11-20,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001RVXF,F00001HUS8,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001RVXF,F00001HUS8,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RVXF,F00001HUS8,2025-08-14,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001RVXG,F00001HUS8,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001RVXG,F00001HUS8,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RVXG,F00001HUS8,2023-11-20,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001RVXG,F00001HUS8,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RVXG,F00001HUS8,2023-11-20,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001RVXG,F00001HUS8,2025-08-14,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001RVXH,F00001HUSX,2023-12-13,0,PerformanceFee,USD,Percentage,,,,
0P0001RVXH,F00001HUSX,2023-12-13,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001RVXH,F00001HUSX,2023-12-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RVXH,F00001HUSX,2023-12-13,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001RVXH,F00001HUSX,2023-12-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RVXH,F00001HUSX,,0,OngoingCharge,USD,Percentage,,,,
0P0001RVXI,F00001HUSX,2023-12-13,0,PerformanceFee,USD,Percentage,,,,
0P0001RVXI,F00001HUSX,2023-12-13,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001RVXI,F00001HUSX,2023-12-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RVXI,F00001HUSX,2023-12-13,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001RVXI,F00001HUSX,2023-12-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RVXI,F00001HUSX,,0,OngoingCharge,USD,Percentage,,,,
0P0001RVXO,F00001HUQ6,2023-11-20,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001RVXO,F00001HUQ6,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RVXO,F00001HUQ6,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001RVXO,F00001HUQ6,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001RVXO,F00001HUQ6,2023-11-20,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001RVXO,F00001HUQ6,2025-08-14,0,OngoingCharge,USD,Percentage,1.99,,,
0P0001RVXP,F00001HUQ6,2023-11-20,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001RVXP,F00001HUQ6,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001RVXP,F00001HUQ6,2023-11-20,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001RVXP,F00001HUQ6,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001RVXP,F00001HUQ6,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RVXP,F00001HUQ6,2025-08-14,0,OngoingCharge,USD,Percentage,1.99,,,
0P0001RW2K,F00001HV99,2023-12-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001RW2K,F00001HV99,2023-12-06,0,PerformanceFee,USD,Percentage,,,,
0P0001RW2K,F00001HV99,2023-12-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RW2K,F00001HV99,2023-12-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RW2K,F00001HV99,2023-12-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RW2K,F00001HV99,,0,OngoingCharge,USD,Percentage,,,,
0P0001RW2L,F00001HV9A,2023-12-06,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RW2L,F00001HV9A,2023-12-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RW2L,F00001HV9A,2023-12-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RW2L,F00001HV9A,2023-12-06,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001RW2L,F00001HV9A,2023-12-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001RW2L,F00001HV9A,,0,OngoingCharge,EUR,Percentage,,,,
0P0001RW38,F00001HV9X,2023-11-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001RW38,F00001HV9X,2023-11-14,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001RW38,F00001HV9X,2025-08-22,0,OngoingCharge,EUR,Percentage,0.48,,,
0P0001RW4Y,F00001HVKE,2023-11-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RW4Y,F00001HVKE,2023-11-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001RW4Y,F00001HVKE,2023-11-14,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001RW4Y,F00001HVKE,2023-11-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RW4Y,F00001HVKE,2023-11-14,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001RW4Y,F00001HVKE,,0,OngoingCharge,EUR,Percentage,,,,
0P0001RW5N,F00001HVL3,2023-11-14,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001RW5N,F00001HVL3,2023-11-14,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001RW5N,F00001HVL3,2023-11-14,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001RW5X,F00001HVLD,2023-11-16,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P0001RW5X,F00001HVLD,2023-11-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001RW5X,F00001HVLD,2023-11-16,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0001RW5X,F00001HVLD,2023-11-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001RW5X,F00001HVLD,2023-11-16,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0001RW5X,F00001HVLD,2025-02-07,0,OngoingCharge,GBP,Percentage,1.05,,,
0P0001RW8S,F00001HVX6,2023-11-14,0,ActualManagementFee,SGD,Percentage,1.0,,,
0P0001RW8S,F00001HVX6,2023-11-14,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001RW8S,F00001HVX6,2023-11-14,0,PerformanceFee,SGD,Percentage,,,,
0P0001RW8S,F00001HVX6,2023-11-14,1,ManagementFee,SGD,Percentage,1.0,Monetary,0.0,
0P0001RW8S,F00001HVX6,2023-11-14,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001RW8S,F00001HVX6,2025-11-12,0,OngoingCharge,SGD,Percentage,1.15,,,
0P0001RW9B,F000013ICJ,2023-10-24,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001RW9B,F000013ICJ,2023-10-24,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0001RW9B,F000013ICJ,2023-10-24,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001RW9B,F000013ICJ,2023-10-24,0,ExpenseRatio,USD,Percentage,0.12,,,
0P0001RW9B,F000013ICJ,2025-05-20,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001RW9M,F0000021GU,2023-10-24,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001RW9M,F0000021GU,2023-10-24,0,ExpenseRatio,USD,Percentage,0.3,,,
0P0001RW9M,F0000021GU,2023-10-24,0,OperatingExpenseRatio,USD,Percentage,0.3,,,
0P0001RW9M,F0000021GU,2023-10-24,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001RW9M,F0000021GU,2023-10-24,0,PerformanceFee,USD,Percentage,,,,
0P0001RW9M,F0000021GU,2025-06-11,0,OngoingCharge,USD,Percentage,0.3,,,
0P0001RW9O,F00001HVXG,2023-11-15,0,ActualManagementFee,USD,Percentage,0.065,,,
0P0001RW9O,F00001HVXG,2023-11-15,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001RW9O,F00001HVXG,2023-11-15,1,CustodianFee,USD,Percentage,0.08,Monetary,0.0,20000000.0
0P0001RW9O,F00001HVXG,2023-11-15,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001RW9O,F00001HVXG,2023-11-15,2,CustodianFee,USD,Percentage,0.05,Monetary,20000000.0,100000000.0
0P0001RW9O,F00001HVXG,2023-11-15,4,CustodianFee,USD,Percentage,0.04,Monetary,200000000.0,
0P0001RW9O,F00001HVXG,2023-11-15,0,MaximumCustodianFee,USD,Percentage,0.08,,,
0P0001RW9O,F00001HVXG,2023-11-15,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001RW9O,F00001HVXG,2023-11-15,3,CustodianFee,USD,Percentage,0.045,Monetary,100000000.0,200000000.0
0P0001RW9O,F00001HVXG,2023-11-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001RWBF,F00001HW82,2023-11-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001RWBF,F00001HW82,2023-11-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RWBF,F00001HW82,2023-11-15,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001RWBF,F00001HW82,2023-11-15,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001RWBF,F00001HW82,2023-11-15,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001RWBF,F00001HW82,2023-11-15,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001RWBF,F00001HW82,,0,OngoingCharge,EUR,Percentage,,,,
0P0001RWF5,F00001HWKO,2023-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001RWF5,F00001HWKO,2023-11-17,1,ManagementFee,EUR,Percentage,0.93,Monetary,0.0,
0P0001RWF5,F00001HWKO,2025-02-14,0,OngoingCharge,EUR,Percentage,1.08,,,
0P0001RWF6,F00001HWKP,2023-11-17,0,PerformanceFee,GBP,Percentage,,,,
0P0001RWF6,F00001HWKP,2023-11-17,1,ManagementFee,GBP,Percentage,0.63,Monetary,0.0,
0P0001RWF6,F00001HWKP,2025-02-14,0,OngoingCharge,GBP,Percentage,0.78,,,
0P0001RWF7,F00001HWKQ,2023-11-17,1,ManagementFee,USD,Percentage,0.63,Monetary,0.0,
0P0001RWF7,F00001HWKQ,2023-11-17,0,PerformanceFee,USD,Percentage,,,,
0P0001RWF7,F00001HWKQ,2025-02-14,0,OngoingCharge,USD,Percentage,0.78,,,
0P0001RWF8,F00001HWKR,2023-11-17,1,ManagementFee,EUR,Percentage,0.63,Monetary,0.0,
0P0001RWF8,F00001HWKR,2023-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001RWF8,F00001HWKR,2025-02-14,0,OngoingCharge,EUR,Percentage,0.78,,,
0P0001RWF9,F00001HWKS,2023-11-17,0,PerformanceFee,USD,Percentage,,,,
0P0001RWF9,F00001HWKS,2023-11-17,1,ManagementFee,USD,Percentage,0.63,Monetary,0.0,
0P0001RWF9,F00001HWKS,2025-02-14,0,OngoingCharge,USD,Percentage,0.78,,,
0P0001RWFA,F00001HWKT,2023-11-17,1,ManagementFee,EUR,Percentage,0.63,Monetary,0.0,
0P0001RWFA,F00001HWKT,2023-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001RWFA,F00001HWKT,2025-02-14,0,OngoingCharge,EUR,Percentage,0.78,,,
0P0001RWFD,F00001HWKW,2023-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001RWFD,F00001HWKW,2023-11-17,1,ManagementFee,EUR,Percentage,0.63,Monetary,0.0,
0P0001RWFD,F00001HWKW,2025-02-14,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001RWKT,F00001HWLH,2023-11-16,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RWKT,F00001HWLH,2023-11-16,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RWKT,F00001HWLH,2023-11-16,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RWKT,F00001HWLH,2023-11-16,0,PerformanceFee,NOK,Percentage,,,,
0P0001RWKT,F00001HWLH,2023-11-16,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001RWKT,F00001HWLH,,0,OngoingCharge,NOK,Percentage,,,,
0P0001RWLI,F00001HWV6,2023-11-16,0,ActualManagementFee,JPY,Percentage,0.55,,,
0P0001RWLI,F00001HWV6,2023-11-16,0,PerformanceFee,JPY,Percentage,0.0,,,
0P0001RWLI,F00001HWV6,2023-11-16,1,ManagementFee,JPY,Percentage,0.55,Monetary,0.0,
0P0001RWLI,F00001HWV6,2025-11-07,0,OngoingCharge,JPY,Percentage,0.55,,,
0P0001RWM1,F00001HWVP,2023-11-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001RWM1,F00001HWVP,2023-11-16,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001RWM1,F00001HWVP,2025-01-28,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001RWNP,F00001HWXB,2023-11-16,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001RWNP,F00001HWXB,2023-11-16,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001RWNP,F00001HWXB,2025-02-19,0,OngoingCharge,USD,Percentage,1.12,,,
0P0001RWRE,F00001HX6P,2023-11-16,0,PerformanceFee,JPY,Percentage,,,,
0P0001RWRE,F00001HX6P,2023-11-16,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001RWRE,F00001HX6P,2023-11-16,1,ManagementFee,JPY,Percentage,0.6,Monetary,0.0,
0P0001RWRE,F00001HX6P,2023-11-16,0,ActualManagementFee,JPY,Percentage,0.6,,,
0P0001RWTX,F00001HX96,2023-11-17,0,PerformanceFee,AUD,Percentage,0.0,,,
0P0001RWTX,F00001HX96,2023-11-17,1,ManagementFee,AUD,Percentage,0.55,Monetary,0.0,
0P0001RWTX,F00001HX96,2023-11-17,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001RWTX,F00001HX96,2023-11-17,0,ActualManagementFee,AUD,Percentage,0.55,,,
0P0001RWTX,F00001HX96,2023-11-17,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P0001RWTX,F00001HX96,2025-11-07,0,OngoingCharge,AUD,Percentage,0.55,,,
0P0001RWVV,F00001HXJG,2023-12-13,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001RWVV,F00001HXJG,2023-12-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RWVV,F00001HXJG,2023-12-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RWVV,F00001HXJG,2023-12-13,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001RWVV,F00001HXJG,2023-12-13,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001RWVV,F00001HXJG,2025-10-13,0,OngoingCharge,EUR,Percentage,1.36,,,
0P0001RWVW,F00001HXJH,2023-11-17,1,ManagementFee,SEK,Percentage,1.35,Monetary,0.0,
0P0001RWVW,F00001HXJH,2023-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001RWVW,F00001HXJH,2023-11-17,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001RWVW,F00001HXJH,2023-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001RWVW,F00001HXJH,2023-11-17,0,ActualManagementFee,SEK,Percentage,1.35,,,
0P0001RWVW,F00001HXJH,2023-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001RWVW,F00001HXJH,,0,OngoingCharge,SEK,Percentage,,,,
0P0001RWVX,F00001HXJI,2023-11-17,0,ActualManagementFee,SEK,Percentage,0.65,,,
0P0001RWVX,F00001HXJI,2023-11-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001RWVX,F00001HXJI,2023-11-17,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001RWVX,F00001HXJI,2023-11-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001RWVX,F00001HXJI,2023-11-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001RWVX,F00001HXJI,2023-11-17,1,ManagementFee,SEK,Percentage,0.65,Monetary,0.0,
0P0001RWVX,F00001HXJI,,0,OngoingCharge,SEK,Percentage,,,,
0P0001RWW0,F00001HXJL,2023-11-20,0,PerformanceFee,SEK,Percentage,,,,
0P0001RWW0,F00001HXJL,2023-11-20,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001RWW0,F00001HXJL,2023-11-20,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001RWW0,F00001HXJL,2023-11-20,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001RWW0,F00001HXJL,2023-11-20,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001RWW0,F00001HXJL,2023-11-20,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001RWW1,F00001HXJM,2023-11-20,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001RWW1,F00001HXJM,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RWW1,F00001HXJM,2023-11-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001RWW1,F00001HXJM,2023-11-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001RWW1,F00001HXJM,2023-11-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RWW1,F00001HXJM,2023-11-20,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001RWW1,F00001HXJM,,0,OngoingCharge,EUR,Percentage,,,,
0P0001RWW2,F00001HXJN,2023-11-20,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001RWW2,F00001HXJN,2023-11-20,0,PerformanceFee,SEK,Percentage,,,,
0P0001RWW2,F00001HXJN,2023-11-20,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001RWW2,F00001HXJN,2023-11-20,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001RWW2,F00001HXJN,2023-11-20,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001RWW2,F00001HXJN,2023-11-20,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001RWW2,F00001HXJN,,0,OngoingCharge,SEK,Percentage,,,,
0P0001RWW3,F00001HXJO,2023-11-20,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001RWW3,F00001HXJO,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RWW3,F00001HXJO,2023-11-20,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001RWW3,F00001HXJO,2023-11-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RWW3,F00001HXJO,2023-11-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001RWW3,F00001HXJO,2023-11-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001RWW3,F00001HXJO,,0,OngoingCharge,EUR,Percentage,,,,
0P0001RWW4,F00001HXJP,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RWW4,F00001HXJP,2023-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RWW4,F00001HXJP,2023-11-20,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001RWW4,F00001HXJP,2023-11-20,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P0001RWW4,F00001HXJP,2023-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RWW4,F00001HXJP,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RWW4,F00001HXJP,,0,OngoingCharge,NOK,Percentage,,,,
0P0001RWW5,F00001HXJQ,2023-11-20,0,PerformanceFee,SEK,Percentage,,,,
0P0001RWW5,F00001HXJQ,2023-11-20,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001RWW5,F00001HXJQ,2023-11-20,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001RWW5,F00001HXJQ,2023-11-20,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001RWW5,F00001HXJQ,2023-11-20,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001RWW5,F00001HXJQ,2023-11-20,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001RWW5,F00001HXJQ,,0,OngoingCharge,SEK,Percentage,,,,
0P0001RWW6,F00001HXJR,2023-11-20,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001RWW6,F00001HXJR,2023-11-20,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001RWW6,F00001HXJR,2023-11-20,0,PerformanceFee,SEK,Percentage,,,,
0P0001RWW6,F00001HXJR,2023-11-20,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001RWW6,F00001HXJR,2023-11-20,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001RWW6,F00001HXJR,2023-11-20,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001RWW6,F00001HXJR,,0,OngoingCharge,SEK,Percentage,,,,
0P0001RWW7,F00001HXJS,2023-11-20,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001RWW7,F00001HXJS,2023-11-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RWW7,F00001HXJS,2023-11-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RWW7,F00001HXJS,2023-11-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001RWW7,F00001HXJS,2023-11-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001RWW7,F00001HXJS,2023-11-20,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001RWW7,F00001HXJS,,0,OngoingCharge,EUR,Percentage,,,,
0P0001RWW8,F00001HXJT,2023-11-20,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0001RWW8,F00001HXJT,2023-11-20,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P0001RWW8,F00001HXJT,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RWW8,F00001HXJT,2023-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RWW8,F00001HXJT,2023-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RWW8,F00001HXJT,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RWW8,F00001HXJT,,0,OngoingCharge,NOK,Percentage,,,,
0P0001RXY7,F00001HZRI,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RXY7,F00001HZRI,2023-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXY7,F00001HZRI,2023-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXY7,F00001HZRI,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RXY7,F00001HZRI,2023-11-20,1,ManagementFee,NOK,Percentage,0.7,Monetary,0.0,
0P0001RXY7,F00001HZRI,2024-01-20,0,OngoingCharge,NOK,Percentage,0.7,,,
0P0001RXY8,F00001HZRJ,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RXY8,F00001HZRJ,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RXY8,F00001HZRJ,2023-11-20,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001RXY8,F00001HZRJ,2023-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXY8,F00001HZRJ,2023-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXY8,F00001HZRJ,2024-01-20,0,OngoingCharge,NOK,Percentage,0.6,,,
0P0001RXY9,F00001HZRK,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RXY9,F00001HZRK,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RXY9,F00001HZRK,2023-11-20,1,ManagementFee,NOK,Percentage,0.55,Monetary,0.0,
0P0001RXY9,F00001HZRK,2023-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXY9,F00001HZRK,2023-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXY9,F00001HZRK,2024-01-20,0,OngoingCharge,NOK,Percentage,0.55,,,
0P0001RXYA,F00001HZRL,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RXYA,F00001HZRL,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RXYA,F00001HZRL,2023-11-20,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001RXYA,F00001HZRL,2023-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXYA,F00001HZRL,2023-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXYA,F00001HZRL,2024-01-20,0,OngoingCharge,NOK,Percentage,0.5,,,
0P0001RXYB,F00001HZRM,2023-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXYB,F00001HZRM,2023-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXYB,F00001HZRM,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RXYB,F00001HZRM,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RXYB,F00001HZRM,2023-11-20,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001RXYB,F00001HZRM,2024-01-20,0,OngoingCharge,NOK,Percentage,0.5,,,
0P0001RXYC,F00001HZRN,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RXYC,F00001HZRN,2023-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXYC,F00001HZRN,2023-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXYC,F00001HZRN,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RXYC,F00001HZRN,2023-11-20,1,ManagementFee,NOK,Percentage,0.7,Monetary,0.0,
0P0001RXYC,F00001HZRN,2024-01-20,0,OngoingCharge,NOK,Percentage,0.7,,,
0P0001RXYD,F00001HZRO,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RXYD,F00001HZRO,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RXYD,F00001HZRO,2023-11-20,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001RXYD,F00001HZRO,2023-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXYD,F00001HZRO,2023-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXYD,F00001HZRO,2024-01-20,0,OngoingCharge,NOK,Percentage,0.6,,,
0P0001RXYE,F00001HZRP,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RXYE,F00001HZRP,2023-11-20,1,ManagementFee,NOK,Percentage,0.55,Monetary,0.0,
0P0001RXYE,F00001HZRP,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RXYE,F00001HZRP,2023-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXYE,F00001HZRP,2023-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXYE,F00001HZRP,2024-01-20,0,OngoingCharge,NOK,Percentage,0.55,,,
0P0001RXYF,F00001HZRQ,2023-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXYF,F00001HZRQ,2023-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXYF,F00001HZRQ,2023-11-20,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001RXYF,F00001HZRQ,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RXYF,F00001HZRQ,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RXYF,F00001HZRQ,2024-01-20,0,OngoingCharge,NOK,Percentage,0.5,,,
0P0001RXYG,F00001HZRR,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RXYG,F00001HZRR,2023-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXYG,F00001HZRR,2023-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXYG,F00001HZRR,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RXYG,F00001HZRR,2023-11-20,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001RXYG,F00001HZRR,2024-11-30,0,OngoingCharge,NOK,Percentage,0.5,,,
0P0001RXYH,F00001HZRS,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RXYH,F00001HZRS,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RXYH,F00001HZRS,2023-11-20,1,ManagementFee,NOK,Percentage,0.7,Monetary,0.0,
0P0001RXYH,F00001HZRS,2023-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXYH,F00001HZRS,2023-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXYH,F00001HZRS,2024-01-20,0,OngoingCharge,NOK,Percentage,0.7,,,
0P0001RXYI,F00001HZRT,2023-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXYI,F00001HZRT,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RXYI,F00001HZRT,2023-11-20,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001RXYI,F00001HZRT,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RXYI,F00001HZRT,2023-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXYI,F00001HZRT,2024-01-20,0,OngoingCharge,NOK,Percentage,0.6,,,
0P0001RXYJ,F00001HZRU,2023-11-20,1,ManagementFee,NOK,Percentage,0.55,Monetary,0.0,
0P0001RXYJ,F00001HZRU,2023-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXYJ,F00001HZRU,2023-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXYJ,F00001HZRU,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RXYJ,F00001HZRU,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RXYJ,F00001HZRU,2024-01-20,0,OngoingCharge,NOK,Percentage,0.55,,,
0P0001RXYK,F00001HZRV,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RXYK,F00001HZRV,2023-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXYK,F00001HZRV,2023-11-20,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001RXYK,F00001HZRV,2023-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXYK,F00001HZRV,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RXYK,F00001HZRV,2024-01-20,0,OngoingCharge,NOK,Percentage,0.5,,,
0P0001RXYL,F00001HZRW,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RXYL,F00001HZRW,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RXYL,F00001HZRW,2023-11-20,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001RXYL,F00001HZRW,2023-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXYL,F00001HZRW,2023-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXYL,F00001HZRW,2024-01-20,0,OngoingCharge,NOK,Percentage,0.5,,,
0P0001RXYM,F00001HZRX,2023-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXYM,F00001HZRX,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RXYM,F00001HZRX,2023-11-20,1,ManagementFee,NOK,Percentage,0.7,Monetary,0.0,
0P0001RXYM,F00001HZRX,2023-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXYM,F00001HZRX,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RXYM,F00001HZRX,2024-01-20,0,OngoingCharge,NOK,Percentage,0.7,,,
0P0001RXYN,F00001HZRY,2023-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXYN,F00001HZRY,2023-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXYN,F00001HZRY,2023-11-20,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001RXYN,F00001HZRY,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RXYN,F00001HZRY,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RXYN,F00001HZRY,2024-01-20,0,OngoingCharge,NOK,Percentage,0.6,,,
0P0001RXYO,F00001HZRZ,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RXYO,F00001HZRZ,2023-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXYO,F00001HZRZ,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RXYO,F00001HZRZ,2023-11-20,1,ManagementFee,NOK,Percentage,0.55,Monetary,0.0,
0P0001RXYO,F00001HZRZ,2023-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXYO,F00001HZRZ,2024-01-20,0,OngoingCharge,NOK,Percentage,0.55,,,
0P0001RXYP,F00001HZS0,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RXYP,F00001HZS0,2023-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXYP,F00001HZS0,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RXYP,F00001HZS0,2023-11-20,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001RXYP,F00001HZS0,2023-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXYP,F00001HZS0,2024-01-20,0,OngoingCharge,NOK,Percentage,0.5,,,
0P0001RXYQ,F00001HZS1,2023-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXYQ,F00001HZS1,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RXYQ,F00001HZS1,2023-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXYQ,F00001HZS1,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RXYQ,F00001HZS1,2023-11-20,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001RXYQ,F00001HZS1,2024-01-20,0,OngoingCharge,NOK,Percentage,0.5,,,
0P0001RXYW,F00001HZS7,2023-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXYW,F00001HZS7,2023-11-20,1,ManagementFee,NOK,Percentage,0.12,Monetary,0.0,
0P0001RXYW,F00001HZS7,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RXYW,F00001HZS7,2023-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXYW,F00001HZS7,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RXYW,F00001HZS7,2024-01-20,0,OngoingCharge,NOK,Percentage,0.12,,,
0P0001RXYX,F00001HZS8,2023-11-20,1,ManagementFee,NOK,Percentage,0.08,Monetary,0.0,
0P0001RXYX,F00001HZS8,2023-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXYX,F00001HZS8,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RXYX,F00001HZS8,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RXYX,F00001HZS8,2023-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXYX,F00001HZS8,2024-01-20,0,OngoingCharge,NOK,Percentage,0.08,,,
0P0001RXYY,F00001HZS9,2023-11-20,1,ManagementFee,NOK,Percentage,0.07,Monetary,0.0,
0P0001RXYY,F00001HZS9,2023-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXYY,F00001HZS9,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RXYY,F00001HZS9,2023-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXYY,F00001HZS9,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RXYY,F00001HZS9,2024-01-20,0,OngoingCharge,NOK,Percentage,0.07,,,
0P0001RXYZ,F00001HZSA,2023-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXYZ,F00001HZSA,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RXYZ,F00001HZSA,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RXYZ,F00001HZSA,2023-11-20,1,ManagementFee,NOK,Percentage,0.12,Monetary,0.0,
0P0001RXYZ,F00001HZSA,2023-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXYZ,F00001HZSA,2024-01-20,0,OngoingCharge,NOK,Percentage,0.12,,,
0P0001RXZ0,F00001HZSB,2023-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXZ0,F00001HZSB,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RXZ0,F00001HZSB,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RXZ0,F00001HZSB,2023-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXZ0,F00001HZSB,2023-11-20,1,ManagementFee,NOK,Percentage,0.65,Monetary,0.0,
0P0001RXZ0,F00001HZSB,2024-01-20,0,OngoingCharge,NOK,Percentage,0.65,,,
0P0001RXZ1,F00001HZSC,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RXZ1,F00001HZSC,2023-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXZ1,F00001HZSC,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RXZ1,F00001HZSC,2023-11-20,1,ManagementFee,NOK,Percentage,0.55,Monetary,0.0,
0P0001RXZ1,F00001HZSC,2023-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXZ1,F00001HZSC,2024-01-20,0,OngoingCharge,NOK,Percentage,0.55,,,
0P0001RXZ2,F00001HZSD,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RXZ2,F00001HZSD,2023-11-20,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001RXZ2,F00001HZSD,2023-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXZ2,F00001HZSD,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RXZ2,F00001HZSD,2023-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXZ2,F00001HZSD,2024-01-20,0,OngoingCharge,NOK,Percentage,0.5,,,
0P0001RXZ3,F00001HZSE,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RXZ3,F00001HZSE,2023-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXZ3,F00001HZSE,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RXZ3,F00001HZSE,2023-11-20,1,ManagementFee,NOK,Percentage,0.45,Monetary,0.0,
0P0001RXZ3,F00001HZSE,2023-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXZ3,F00001HZSE,2024-01-20,0,OngoingCharge,NOK,Percentage,0.45,,,
0P0001RXZ4,F00001HZSF,2023-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXZ4,F00001HZSF,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RXZ4,F00001HZSF,2023-11-20,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001RXZ4,F00001HZSF,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RXZ4,F00001HZSF,2023-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXZ4,F00001HZSF,2024-01-20,0,OngoingCharge,NOK,Percentage,0.5,,,
0P0001RXZ5,F00001HZSG,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RXZ5,F00001HZSG,2023-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXZ5,F00001HZSG,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RXZ5,F00001HZSG,2023-11-20,1,ManagementFee,NOK,Percentage,0.45,Monetary,0.0,
0P0001RXZ5,F00001HZSG,2023-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXZ5,F00001HZSG,2024-01-20,0,OngoingCharge,NOK,Percentage,0.45,,,
0P0001RXZ6,F00001HZSH,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RXZ6,F00001HZSH,2023-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXZ6,F00001HZSH,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RXZ6,F00001HZSH,2023-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXZ6,F00001HZSH,2023-11-20,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P0001RXZ6,F00001HZSH,2024-01-20,0,OngoingCharge,NOK,Percentage,0.4,,,
0P0001RXZ7,F00001HZSI,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RXZ7,F00001HZSI,2023-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXZ7,F00001HZSI,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RXZ7,F00001HZSI,2023-11-20,1,ManagementFee,NOK,Percentage,0.35,Monetary,0.0,
0P0001RXZ7,F00001HZSI,2023-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXZ7,F00001HZSI,2024-01-20,0,OngoingCharge,NOK,Percentage,0.35,,,
0P0001RXZ8,F00001HZSJ,2023-11-20,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001RXZ8,F00001HZSJ,2023-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXZ8,F00001HZSJ,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RXZ8,F00001HZSJ,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RXZ8,F00001HZSJ,2023-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXZ8,F00001HZSJ,2024-01-20,0,OngoingCharge,NOK,Percentage,0.3,,,
0P0001RXZ9,F00001HZSK,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RXZ9,F00001HZSK,2023-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXZ9,F00001HZSK,2023-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXZ9,F00001HZSK,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RXZ9,F00001HZSK,2023-11-20,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001RXZ9,F00001HZSK,2024-01-20,0,OngoingCharge,NOK,Percentage,0.5,,,
0P0001RXZA,F00001HZSL,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RXZA,F00001HZSL,2023-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXZA,F00001HZSL,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RXZA,F00001HZSL,2023-11-20,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001RXZA,F00001HZSL,2023-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXZA,F00001HZSL,2023-11-30,0,OngoingCharge,NOK,Percentage,0.75,,,
0P0001RXZB,F00001HZSM,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RXZB,F00001HZSM,2023-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXZB,F00001HZSM,2023-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXZB,F00001HZSM,2023-11-20,1,ManagementFee,NOK,Percentage,0.55,Monetary,0.0,
0P0001RXZB,F00001HZSM,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RXZB,F00001HZSM,2024-01-20,0,OngoingCharge,NOK,Percentage,0.55,,,
0P0001RXZC,F00001HZSN,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RXZC,F00001HZSN,2023-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXZC,F00001HZSN,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RXZC,F00001HZSN,2023-11-20,1,ManagementFee,NOK,Percentage,0.45,Monetary,0.0,
0P0001RXZC,F00001HZSN,2023-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXZC,F00001HZSN,2024-01-20,0,OngoingCharge,NOK,Percentage,0.45,,,
0P0001RXZD,F00001HZSO,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RXZD,F00001HZSO,2023-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXZD,F00001HZSO,2023-11-20,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P0001RXZD,F00001HZSO,2023-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXZD,F00001HZSO,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RXZD,F00001HZSO,2024-01-20,0,OngoingCharge,NOK,Percentage,0.4,,,
0P0001RXZE,F00001HZSP,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RXZE,F00001HZSP,2023-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXZE,F00001HZSP,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RXZE,F00001HZSP,2023-11-20,1,ManagementFee,NOK,Percentage,0.35,Monetary,0.0,
0P0001RXZE,F00001HZSP,2023-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXZE,F00001HZSP,2024-01-20,0,OngoingCharge,NOK,Percentage,0.35,,,
0P0001RXZF,F00001HZSQ,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RXZF,F00001HZSQ,2023-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXZF,F00001HZSQ,2023-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXZF,F00001HZSQ,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RXZF,F00001HZSQ,2023-11-20,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001RXZF,F00001HZSQ,2024-01-20,0,OngoingCharge,NOK,Percentage,0.3,,,
0P0001RXZG,F00001HZSR,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RXZG,F00001HZSR,2023-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXZG,F00001HZSR,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RXZG,F00001HZSR,2023-11-20,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001RXZG,F00001HZSR,2023-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXZG,F00001HZSR,2024-01-20,0,OngoingCharge,NOK,Percentage,0.1,,,
0P0001RXZH,F00001HZSS,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RXZH,F00001HZSS,2023-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXZH,F00001HZSS,2023-11-20,1,ManagementFee,NOK,Percentage,0.07,Monetary,0.0,
0P0001RXZH,F00001HZSS,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RXZH,F00001HZSS,2023-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXZH,F00001HZSS,2024-01-20,0,OngoingCharge,NOK,Percentage,0.06,,,
0P0001RXZI,F00001HZST,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RXZI,F00001HZST,2023-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXZI,F00001HZST,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RXZI,F00001HZST,2023-11-20,1,ManagementFee,NOK,Percentage,0.06,Monetary,0.0,
0P0001RXZI,F00001HZST,2023-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXZI,F00001HZST,2024-01-20,0,OngoingCharge,NOK,Percentage,0.06,,,
0P0001RXZJ,F00001HZSU,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RXZJ,F00001HZSU,2023-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXZJ,F00001HZSU,2023-11-20,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001RXZJ,F00001HZSU,2023-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXZJ,F00001HZSU,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RXZJ,F00001HZSU,2024-01-20,0,OngoingCharge,NOK,Percentage,0.1,,,
0P0001RXZK,F00001HZSV,2023-11-20,1,ManagementFee,NOK,Percentage,0.65,Monetary,0.0,
0P0001RXZK,F00001HZSV,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RXZK,F00001HZSV,2023-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXZK,F00001HZSV,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RXZK,F00001HZSV,2023-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXZK,F00001HZSV,2024-01-20,0,OngoingCharge,NOK,Percentage,0.65,,,
0P0001RXZL,F00001HZSW,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RXZL,F00001HZSW,2023-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXZL,F00001HZSW,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RXZL,F00001HZSW,2023-11-20,1,ManagementFee,NOK,Percentage,0.55,Monetary,0.0,
0P0001RXZL,F00001HZSW,2023-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXZL,F00001HZSW,2024-01-20,0,OngoingCharge,NOK,Percentage,0.55,,,
0P0001RXZM,F00001HZSX,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RXZM,F00001HZSX,2023-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXZM,F00001HZSX,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RXZM,F00001HZSX,2023-11-20,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001RXZM,F00001HZSX,2023-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXZM,F00001HZSX,2024-01-20,0,OngoingCharge,NOK,Percentage,0.5,,,
0P0001RXZN,F00001HZSY,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RXZN,F00001HZSY,2023-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXZN,F00001HZSY,2023-11-20,1,ManagementFee,NOK,Percentage,0.45,Monetary,0.0,
0P0001RXZN,F00001HZSY,2023-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXZN,F00001HZSY,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RXZN,F00001HZSY,2024-01-20,0,OngoingCharge,NOK,Percentage,0.45,,,
0P0001RXZO,F00001HZSZ,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RXZO,F00001HZSZ,2023-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXZO,F00001HZSZ,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RXZO,F00001HZSZ,2023-11-20,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001RXZO,F00001HZSZ,2023-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXZO,F00001HZSZ,2024-01-20,0,OngoingCharge,NOK,Percentage,0.5,,,
0P0001RXZP,F00001HZT0,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RXZP,F00001HZT0,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RXZP,F00001HZT0,2023-11-20,1,ManagementFee,NOK,Percentage,0.65,Monetary,0.0,
0P0001RXZP,F00001HZT0,2023-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXZP,F00001HZT0,2023-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXZP,F00001HZT0,2024-01-20,0,OngoingCharge,NOK,Percentage,0.65,,,
0P0001RXZQ,F00001HZT1,2023-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXZQ,F00001HZT1,2023-11-20,1,ManagementFee,NOK,Percentage,0.55,Monetary,0.0,
0P0001RXZQ,F00001HZT1,2023-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXZQ,F00001HZT1,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RXZQ,F00001HZT1,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RXZQ,F00001HZT1,2024-01-20,0,OngoingCharge,NOK,Percentage,0.55,,,
0P0001RXZR,F00001HZT2,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RXZR,F00001HZT2,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RXZR,F00001HZT2,2023-11-20,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001RXZR,F00001HZT2,2023-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXZR,F00001HZT2,2023-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXZR,F00001HZT2,2024-01-20,0,OngoingCharge,NOK,Percentage,0.5,,,
0P0001RXZS,F00001HZT3,2023-11-20,1,ManagementFee,NOK,Percentage,0.45,Monetary,0.0,
0P0001RXZS,F00001HZT3,2023-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXZS,F00001HZT3,2023-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXZS,F00001HZT3,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RXZS,F00001HZT3,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RXZS,F00001HZT3,2024-01-20,0,OngoingCharge,NOK,Percentage,0.45,,,
0P0001RXZT,F00001HZT4,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RXZT,F00001HZT4,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RXZT,F00001HZT4,2023-11-20,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001RXZT,F00001HZT4,2023-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXZT,F00001HZT4,2023-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXZT,F00001HZT4,2024-01-20,0,OngoingCharge,NOK,Percentage,0.5,,,
0P0001RXZU,F00001HZT5,2023-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXZU,F00001HZT5,2023-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXZU,F00001HZT5,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RXZU,F00001HZT5,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RXZU,F00001HZT5,2023-11-20,1,ManagementFee,NOK,Percentage,0.12,Monetary,0.0,
0P0001RXZU,F00001HZT5,2024-01-20,0,OngoingCharge,NOK,Percentage,0.12,,,
0P0001RXZV,F00001HZT6,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RXZV,F00001HZT6,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RXZV,F00001HZT6,2023-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXZV,F00001HZT6,2023-11-20,1,ManagementFee,NOK,Percentage,0.08,Monetary,0.0,
0P0001RXZV,F00001HZT6,2023-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXZV,F00001HZT6,2024-01-20,0,OngoingCharge,NOK,Percentage,0.08,,,
0P0001RXZW,F00001HZT7,2023-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXZW,F00001HZT7,2023-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXZW,F00001HZT7,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RXZW,F00001HZT7,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RXZW,F00001HZT7,2023-11-20,1,ManagementFee,NOK,Percentage,0.07,Monetary,0.0,
0P0001RXZW,F00001HZT7,2024-01-20,0,OngoingCharge,NOK,Percentage,0.07,,,
0P0001RXZX,F00001HZT8,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RXZX,F00001HZT8,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RXZX,F00001HZT8,2023-11-20,1,ManagementFee,NOK,Percentage,0.12,Monetary,0.0,
0P0001RXZX,F00001HZT8,2023-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXZX,F00001HZT8,2023-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXZX,F00001HZT8,2024-01-20,0,OngoingCharge,NOK,Percentage,0.12,,,
0P0001RXZY,F00001HZT9,2023-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXZY,F00001HZT9,2023-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXZY,F00001HZT9,2023-11-20,1,ManagementFee,NOK,Percentage,0.17,Monetary,0.0,
0P0001RXZY,F00001HZT9,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RXZY,F00001HZT9,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RXZY,F00001HZT9,2024-01-20,0,OngoingCharge,NOK,Percentage,0.17,,,
0P0001RXZZ,F00001HZTA,2023-11-20,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P0001RXZZ,F00001HZTA,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RXZZ,F00001HZTA,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RXZZ,F00001HZTA,2023-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXZZ,F00001HZTA,2023-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RXZZ,F00001HZTA,2024-01-20,0,OngoingCharge,NOK,Percentage,0.15,,,
0P0001RY00,F00001HZTB,2023-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RY00,F00001HZTB,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RY00,F00001HZTB,2023-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RY00,F00001HZTB,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RY00,F00001HZTB,2023-11-20,1,ManagementFee,NOK,Percentage,0.12,Monetary,0.0,
0P0001RY00,F00001HZTB,2024-01-20,0,OngoingCharge,NOK,Percentage,0.12,,,
0P0001RY01,F00001HZTC,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RY01,F00001HZTC,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RY01,F00001HZTC,2023-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RY01,F00001HZTC,2023-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RY01,F00001HZTC,2023-11-20,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P0001RY01,F00001HZTC,2024-01-20,0,OngoingCharge,NOK,Percentage,0.15,,,
0P0001RY02,F00001HZTD,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RY02,F00001HZTD,2023-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RY02,F00001HZTD,2023-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RY02,F00001HZTD,2023-11-20,1,ManagementFee,NOK,Percentage,0.65,Monetary,0.0,
0P0001RY02,F00001HZTD,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RY02,F00001HZTD,2024-01-20,0,OngoingCharge,NOK,Percentage,0.65,,,
0P0001RY03,F00001HZTE,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RY03,F00001HZTE,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RY03,F00001HZTE,2023-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RY03,F00001HZTE,2023-11-20,1,ManagementFee,NOK,Percentage,0.55,Monetary,0.0,
0P0001RY03,F00001HZTE,2023-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RY03,F00001HZTE,2024-01-20,0,OngoingCharge,NOK,Percentage,0.55,,,
0P0001RY04,F00001HZTF,2023-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RY04,F00001HZTF,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RY04,F00001HZTF,2023-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RY04,F00001HZTF,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RY04,F00001HZTF,2023-11-20,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001RY04,F00001HZTF,2024-01-20,0,OngoingCharge,NOK,Percentage,0.5,,,
0P0001RY05,F00001HZTG,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RY05,F00001HZTG,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RY05,F00001HZTG,2023-11-20,1,ManagementFee,NOK,Percentage,0.45,Monetary,0.0,
0P0001RY05,F00001HZTG,2023-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RY05,F00001HZTG,2023-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RY05,F00001HZTG,2024-01-20,0,OngoingCharge,NOK,Percentage,0.45,,,
0P0001RY06,F00001HZTH,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RY06,F00001HZTH,2023-11-20,1,DeferLoadFee,ZMW,Percentage,0.0,Years,0.0,
0P0001RY06,F00001HZTH,2023-11-20,1,RedemptionFee,ZMW,Percentage,0.0,Years,0.0,
0P0001RY06,F00001HZTH,2023-11-20,1,ManagementFee,NOK,Percentage,0.65,Monetary,0.0,
0P0001RY06,F00001HZTH,2023-11-20,1,FrontLoadFee,ZMW,Percentage,0.0,Monetary,0.0,
0P0001RY06,F00001HZTH,2024-01-20,0,OngoingCharge,NOK,Percentage,0.65,,,
0P0001RY07,F00001HZTI,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RY07,F00001HZTI,2023-11-20,1,DeferLoadFee,ZMW,Percentage,0.0,Years,0.0,
0P0001RY07,F00001HZTI,2023-11-20,1,FrontLoadFee,ZMW,Percentage,0.0,Monetary,0.0,
0P0001RY07,F00001HZTI,2023-11-20,1,ManagementFee,NOK,Percentage,0.55,Monetary,0.0,
0P0001RY07,F00001HZTI,2023-11-20,1,RedemptionFee,ZMW,Percentage,0.0,Years,0.0,
0P0001RY07,F00001HZTI,2024-01-20,0,OngoingCharge,NOK,Percentage,0.55,,,
0P0001RY08,F00001HZTJ,2023-11-20,1,DeferLoadFee,ZMW,Percentage,0.0,Years,0.0,
0P0001RY08,F00001HZTJ,2023-11-20,1,RedemptionFee,ZMW,Percentage,0.0,Years,0.0,
0P0001RY08,F00001HZTJ,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RY08,F00001HZTJ,2023-11-20,1,FrontLoadFee,ZMW,Percentage,0.0,Monetary,0.0,
0P0001RY08,F00001HZTJ,2023-11-20,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001RY08,F00001HZTJ,2024-01-20,0,OngoingCharge,NOK,Percentage,0.5,,,
0P0001RY09,F00001HZTK,2023-11-20,1,ManagementFee,NOK,Percentage,0.45,Monetary,0.0,
0P0001RY09,F00001HZTK,2023-11-20,1,RedemptionFee,ZMW,Percentage,0.0,Years,0.0,
0P0001RY09,F00001HZTK,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RY09,F00001HZTK,2023-11-20,1,DeferLoadFee,ZMW,Percentage,0.0,Years,0.0,
0P0001RY09,F00001HZTK,2023-11-20,1,FrontLoadFee,ZMW,Percentage,0.0,Monetary,0.0,
0P0001RY09,F00001HZTK,2024-01-20,0,OngoingCharge,NOK,Percentage,0.45,,,
0P0001RY0A,F00001HZTL,2023-11-20,1,RedemptionFee,ZMW,Percentage,0.0,Years,0.0,
0P0001RY0A,F00001HZTL,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RY0A,F00001HZTL,2023-11-20,1,DeferLoadFee,ZMW,Percentage,0.0,Years,0.0,
0P0001RY0A,F00001HZTL,2023-11-20,1,FrontLoadFee,ZMW,Percentage,0.0,Monetary,0.0,
0P0001RY0A,F00001HZTL,2023-11-20,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001RY0A,F00001HZTL,2024-01-20,0,OngoingCharge,NOK,Percentage,0.5,,,
0P0001RY0B,F00001HZTM,2023-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RY0B,F00001HZTM,2023-11-20,1,ManagementFee,NOK,Percentage,0.07,Monetary,0.0,
0P0001RY0B,F00001HZTM,2023-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RY0B,F00001HZTM,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RY0B,F00001HZTM,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RY0B,F00001HZTM,2024-01-20,0,OngoingCharge,NOK,Percentage,0.07,,,
0P0001RY0C,F00001HZTN,2023-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RY0C,F00001HZTN,2023-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RY0C,F00001HZTN,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RY0C,F00001HZTN,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RY0C,F00001HZTN,2023-11-20,1,ManagementFee,NOK,Percentage,0.07,Monetary,0.0,
0P0001RY0C,F00001HZTN,2024-01-20,0,OngoingCharge,NOK,Percentage,0.07,,,
0P0001RY0D,F00001HZTO,2023-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RY0D,F00001HZTO,2023-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RY0D,F00001HZTO,2023-11-20,0,ActualManagementFee,NOK,Percentage,0.45,,,
0P0001RY0D,F00001HZTO,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RY0D,F00001HZTO,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RY0D,F00001HZTO,2023-11-20,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001RY0D,F00001HZTO,2024-07-01,0,OngoingCharge,NOK,Percentage,0.5,,,
0P0001RY0E,F00001HZTP,2023-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RY0E,F00001HZTP,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RY0E,F00001HZTP,2023-11-20,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P0001RY0E,F00001HZTP,2023-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RY0E,F00001HZTP,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RY0E,F00001HZTP,2023-11-20,0,ActualManagementFee,NOK,Percentage,0.2,,,
0P0001RY0E,F00001HZTP,2024-07-01,0,OngoingCharge,NOK,Percentage,0.25,,,
0P0001RY0F,F00001HZTQ,2023-11-20,0,ActualManagementFee,NOK,Percentage,0.35,,,
0P0001RY0F,F00001HZTQ,2023-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RY0F,F00001HZTQ,2023-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RY0F,F00001HZTQ,2023-11-20,1,ManagementFee,NOK,Percentage,0.65,Monetary,0.0,
0P0001RY0F,F00001HZTQ,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RY0F,F00001HZTQ,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RY0F,F00001HZTQ,2024-07-01,0,OngoingCharge,NOK,Percentage,0.4,,,
0P0001RY0G,F00001HZTR,2023-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RY0G,F00001HZTR,2023-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RY0G,F00001HZTR,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RY0G,F00001HZTR,2023-11-20,1,ManagementFee,NOK,Percentage,0.6,Years,0.0,
0P0001RY0G,F00001HZTR,2023-11-20,0,ActualManagementFee,NOK,Percentage,0.45,,,
0P0001RY0G,F00001HZTR,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RY0G,F00001HZTR,2024-07-01,0,OngoingCharge,NOK,Percentage,0.5,,,
0P0001RY0H,F00001HZTS,2023-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RY0H,F00001HZTS,2023-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RY0H,F00001HZTS,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RY0H,F00001HZTS,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RY0H,F00001HZTS,2023-11-20,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001RY0H,F00001HZTS,2024-01-20,0,OngoingCharge,NOK,Percentage,0.5,,,
0P0001RY0I,F00001HZTT,2023-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RY0I,F00001HZTT,2023-11-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RY0I,F00001HZTT,2023-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001RY0I,F00001HZTT,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RY0I,F00001HZTT,2023-11-20,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001RY0I,F00001HZTT,2024-01-20,0,OngoingCharge,NOK,Percentage,0.5,,,
0P0001RY0J,F00001HZTU,2023-11-20,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001RY0J,F00001HZTU,2023-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001RY0J,F00001HZTU,2024-01-20,0,OngoingCharge,NOK,Percentage,0.5,,,
0P0001RY0M,F00001HZTX,2023-11-23,0,PerformanceFee,DKK,Percentage,,,,
0P0001RY0M,F00001HZTX,2023-11-23,1,ManagementFee,DKK,Percentage,3.0,Monetary,0.0,
0P0001RY0M,F00001HZTX,2023-11-23,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001RY0M,F00001HZTX,2023-11-23,1,DeferLoadFee,DKK,Percentage,0.25,Years,0.0,
0P0001RY0M,F00001HZTX,2023-11-23,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P0001RY0M,F00001HZTX,,0,OngoingCharge,DKK,Percentage,,,,
0P0001RY0N,F00001HZTY,2023-11-23,1,DeferLoadFee,DKK,Percentage,0.25,Years,0.0,
0P0001RY0N,F00001HZTY,2023-11-23,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P0001RY0N,F00001HZTY,2023-11-23,1,ManagementFee,DKK,Percentage,3.0,Monetary,0.0,
0P0001RY0N,F00001HZTY,2023-11-23,0,PerformanceFee,DKK,Percentage,,,,
0P0001RY0N,F00001HZTY,2023-11-23,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001RY0N,F00001HZTY,,0,OngoingCharge,DKK,Percentage,,,,
0P0001RY1Z,F00001HZVA,2023-11-20,1,DeferLoadFee,DKK,Percentage,0.3,Years,0.0,
0P0001RY1Z,F00001HZVA,2023-11-20,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P0001RY1Z,F00001HZVA,2023-11-20,0,ActualManagementFee,DKK,Percentage,0.61,,,
0P0001RY1Z,F00001HZVA,2023-11-20,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001RY1Z,F00001HZVA,2023-11-20,0,PerformanceFee,DKK,Percentage,,,,
0P0001RY1Z,F00001HZVA,2023-11-20,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001RY20,F00001HZVB,2023-11-20,0,ActualManagementFee,DKK,Percentage,0.61,,,
0P0001RY20,F00001HZVB,2023-11-20,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001RY20,F00001HZVB,2023-11-20,1,DeferLoadFee,DKK,Percentage,0.3,Years,0.0,
0P0001RY20,F00001HZVB,2023-11-20,0,PerformanceFee,DKK,Percentage,,,,
0P0001RY20,F00001HZVB,2023-11-20,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P0001RY20,F00001HZVB,2023-11-20,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001RY21,F00001HZVC,2023-11-20,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P0001RY21,F00001HZVC,2023-11-20,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P0001RY21,F00001HZVC,2023-11-20,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001RY21,F00001HZVC,2023-11-20,0,PerformanceFee,DKK,Percentage,,,,
0P0001RY21,F00001HZVC,2023-11-20,1,ManagementFee,DKK,Percentage,1.25,Monetary,0.0,
0P0001RY21,F00001HZVC,2023-11-20,0,ActualManagementFee,DKK,Percentage,0.17,,,
0P0001RY22,F00001HZVD,2023-11-20,0,ActualManagementFee,DKK,Percentage,0.17,,,
0P0001RY22,F00001HZVD,2023-11-20,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P0001RY22,F00001HZVD,2023-11-20,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001RY22,F00001HZVD,2023-11-20,0,PerformanceFee,DKK,Percentage,,,,
0P0001RY22,F00001HZVD,2023-11-20,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P0001RY22,F00001HZVD,2023-11-20,1,ManagementFee,DKK,Percentage,1.25,Monetary,0.0,
0P0001RY9A,F00001I0A0,2023-11-30,0,ActualManagementFee,USD,Percentage,0.275,,,
0P0001RY9A,F00001I0A0,2023-11-30,0,PerformanceFee,USD,Percentage,,,,
0P0001RY9A,F00001I0A0,2023-11-30,1,ManagementFee,USD,Percentage,0.275,Monetary,0.0,
0P0001RY9A,F00001I0A0,2025-01-28,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001RY9H,F00001I0A7,2023-11-20,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001RY9H,F00001I0A7,2023-11-20,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001RY9H,F00001I0A7,2023-11-20,0,ActualManagementFee,SEK,Percentage,1.2,,,
0P0001RY9H,F00001I0A7,2023-11-20,0,PerformanceFee,SEK,Percentage,,,,
0P0001RY9H,F00001I0A7,2023-11-20,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P0001RY9H,F00001I0A7,2023-11-20,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001RY9I,F00001I0A8,2023-11-20,0,ActualManagementFee,SEK,Percentage,0.85,,,
0P0001RY9I,F00001I0A8,2023-11-20,1,ManagementFee,SEK,Percentage,0.85,Monetary,0.0,
0P0001RY9I,F00001I0A8,2023-11-20,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001RY9I,F00001I0A8,2023-11-20,0,PerformanceFee,SEK,Percentage,,,,
0P0001RY9I,F00001I0A8,2023-11-20,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001RY9I,F00001I0A8,2023-11-20,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001RY9J,F00001I0A9,2023-11-20,1,ManagementFee,SEK,Percentage,1.45,Monetary,0.0,
0P0001RY9J,F00001I0A9,2023-11-20,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001RY9J,F00001I0A9,2023-11-20,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001RY9J,F00001I0A9,2023-11-20,0,ActualManagementFee,SEK,Percentage,1.45,,,
0P0001RY9J,F00001I0A9,2023-11-20,0,PerformanceFee,SEK,Percentage,,,,
0P0001RY9J,F00001I0A9,2023-11-20,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001RY9K,F00001I0AA,2023-11-20,1,ManagementFee,SEK,Percentage,0.95,Monetary,0.0,
0P0001RY9K,F00001I0AA,2023-11-20,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001RY9K,F00001I0AA,2023-11-20,0,ActualManagementFee,SEK,Percentage,0.95,,,
0P0001RY9K,F00001I0AA,2023-11-20,0,PerformanceFee,SEK,Percentage,,,,
0P0001RY9K,F00001I0AA,2023-11-20,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001RY9K,F00001I0AA,2023-11-20,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001RY9L,F00001I0AB,2023-11-20,0,ActualManagementFee,SEK,Percentage,0.95,,,
0P0001RY9L,F00001I0AB,2023-11-20,0,PerformanceFee,SEK,Percentage,,,,
0P0001RY9L,F00001I0AB,2023-11-20,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001RY9L,F00001I0AB,2023-11-20,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001RY9L,F00001I0AB,2023-11-20,1,ManagementFee,SEK,Percentage,0.95,Monetary,0.0,
0P0001RY9L,F00001I0AB,2023-11-20,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001RYC0,F00001I0K7,2023-11-22,0,PerformanceFee,USD,Percentage,,,,
0P0001RYC0,F00001I0K7,2023-11-22,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001RYC0,F00001I0K7,2023-11-22,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001RYC0,F00001I0K7,2023-11-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RYC0,F00001I0K7,2023-11-22,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001RYC0,F00001I0K7,2025-07-09,0,OngoingCharge,USD,Percentage,1.25,,,
0P0001RYC1,F00001I0K8,2023-11-22,0,PerformanceFee,USD,Percentage,,,,
0P0001RYC1,F00001I0K8,2023-11-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RYC1,F00001I0K8,2023-11-22,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001RYC1,F00001I0K8,2023-11-22,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001RYC1,F00001I0K8,2023-11-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RYC1,F00001I0K8,2025-07-09,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001RYC2,F00001I0K9,2023-11-22,0,PerformanceFee,USD,Percentage,,,,
0P0001RYC2,F00001I0K9,2023-11-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RYC2,F00001I0K9,2023-11-22,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0001RYC2,F00001I0K9,2023-11-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RYC2,F00001I0K9,2023-11-22,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001RYC2,F00001I0K9,2025-07-09,0,OngoingCharge,USD,Percentage,0.35,,,
0P0001RYF1,F0000020RN,2016-02-08,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0001RYF1,F0000020RN,2016-02-08,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001RYF1,F0000020RN,2016-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RYF1,F0000020RN,2016-02-08,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001RYF1,F0000020RN,2016-02-08,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RYF1,F0000020RN,2016-02-08,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001RYF1,F0000020RN,2016-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0001RYF1,F0000020RN,2016-02-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001RYF1,F0000020RN,2025-08-22,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001RYG6,F00001I0O8,2023-12-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RYG6,F00001I0O8,2023-12-14,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RYG6,F00001I0O8,2023-12-14,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001RYG6,F00001I0O8,2023-12-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RYG6,F00001I0O8,2023-12-14,0,PerformanceFee,USD,Percentage,,,,
0P0001RYG6,F00001I0O8,2024-07-18,0,OngoingCharge,USD,Percentage,0.16,,,
0P0001RYGB,F00001I0OD,2024-08-14,0,ActualManagementFee,EUR,Percentage,0.46,,,
0P0001RYGB,F00001I0OD,2024-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RYGB,F00001I0OD,2024-08-14,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001RYGB,F00001I0OD,2024-08-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001RYGB,F00001I0OD,2024-08-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001RYGB,F00001I0OD,2024-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RYGB,F00001I0OD,2025-10-13,0,OngoingCharge,EUR,Percentage,0.68,,,
0P0001RYH5,F00001I0YJ,2023-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001RYH5,F00001I0YJ,2023-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RYH5,F00001I0YJ,2023-11-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RYH5,F00001I0YJ,2023-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001RYH5,F00001I0YJ,2023-11-21,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001RYH6,F00001I0YK,2023-11-21,0,ActualManagementFee,NOK,Percentage,0.0,,,
0P0001RYH6,F00001I0YK,2023-11-21,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RYH6,F00001I0YK,2023-11-21,0,PerformanceFee,NOK,Percentage,,,,
0P0001RYH6,F00001I0YK,2023-11-21,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RYH7,F00001I0YL,2023-11-21,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001RYH7,F00001I0YL,2023-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001RYH7,F00001I0YL,2023-11-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RYH7,F00001I0YL,2023-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001RYH7,F00001I0YL,2023-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RYK7,F00001I1B9,2023-11-21,0,ActualManagementFee,SEK,Percentage,1.75,,,
0P0001RYK7,F00001I1B9,2023-11-21,0,PerformanceFee,SEK,Percentage,,,,
0P0001RYK7,F00001I1B9,2023-11-21,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0001RYK7,F00001I1B9,2023-11-21,1,ManagementFee,SEK,Percentage,1.75,Monetary,0.0,
0P0001RYK7,F00001I1B9,,0,OngoingCharge,SEK,Percentage,,,,
0P0001RYKA,F00001I1BC,2023-11-21,1,ManagementFee,NOK,Percentage,1.75,Monetary,0.0,
0P0001RYKA,F00001I1BC,2023-11-21,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P0001RYKA,F00001I1BC,2023-11-21,0,ActualManagementFee,NOK,Percentage,1.75,,,
0P0001RYKA,F00001I1BC,2023-11-21,0,PerformanceFee,NOK,Percentage,,,,
0P0001RYKA,F00001I1BC,,0,OngoingCharge,NOK,Percentage,,,,
0P0001RZ46,F00001I1UX,2023-11-22,0,PerformanceFee,SEK,Percentage,,,,
0P0001RZ46,F00001I1UX,2023-11-22,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0001RZ46,F00001I1UX,2023-11-22,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001RZ46,F00001I1UX,2023-11-22,1,ManagementFee,SEK,Percentage,0.7,Monetary,0.0,
0P0001RZ46,F00001I1UX,2023-11-22,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001RZ4K,F00001I1VB,2023-12-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001RZ4K,F00001I1VB,2023-12-20,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001RZ4K,F00001I1VB,2023-12-20,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001RZ4K,F00001I1VB,2023-12-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RZ4K,F00001I1VB,2023-12-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RZ4K,F00001I1VB,2025-02-17,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001RZ4L,F00001I1VC,2023-12-20,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001RZ4L,F00001I1VC,2023-12-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RZ4L,F00001I1VC,2023-12-20,0,PerformanceFee,USD,Percentage,,,,
0P0001RZ4L,F00001I1VC,2023-12-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RZ4L,F00001I1VC,2023-12-20,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001RZ4L,F00001I1VC,2025-02-17,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001RZ4M,F00001I1VD,2023-12-20,0,PerformanceFee,GBP,Percentage,,,,
0P0001RZ4M,F00001I1VD,2023-12-20,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001RZ4M,F00001I1VD,2023-12-20,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0001RZ4M,F00001I1VD,2023-12-20,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0001RZ4M,F00001I1VD,2023-12-20,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001RZ4M,F00001I1VD,2025-02-17,0,OngoingCharge,GBP,Percentage,0.65,,,
0P0001RZ4N,F00001I1VE,2023-12-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RZ4N,F00001I1VE,2023-12-20,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001RZ4N,F00001I1VE,2023-12-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RZ4N,F00001I1VE,2023-12-20,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001RZ4N,F00001I1VE,2023-12-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001RZ4N,F00001I1VE,2025-02-17,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001RZ4O,F00001I1VF,2023-12-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001RZ4O,F00001I1VF,2023-12-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RZ4O,F00001I1VF,2023-12-20,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001RZ4O,F00001I1VF,2023-12-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RZ4O,F00001I1VF,2023-12-20,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001RZ4O,F00001I1VF,2025-02-17,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001RZ4P,F00001I1VG,2023-12-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RZ4P,F00001I1VG,2023-12-20,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001RZ4P,F00001I1VG,2023-12-20,0,PerformanceFee,USD,Percentage,,,,
0P0001RZ4P,F00001I1VG,2023-12-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RZ4P,F00001I1VG,2023-12-20,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001RZ4P,F00001I1VG,2025-02-17,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001RZ59,F00001I1W0,2023-11-22,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001RZ59,F00001I1W0,2023-11-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001RZ59,F00001I1W0,2023-11-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RZ59,F00001I1W0,2023-11-22,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P0001RZ59,F00001I1W0,2023-11-22,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001RZ59,F00001I1W0,2023-11-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RZ5A,F00001I1W1,2023-11-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RZ5A,F00001I1W1,2023-11-22,1,ManagementFee,EUR,Percentage,0.53,Monetary,0.0,
0P0001RZ5A,F00001I1W1,2023-11-22,0,ActualManagementFee,EUR,Percentage,0.53,,,
0P0001RZ5A,F00001I1W1,2023-11-22,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P0001RZ5A,F00001I1W1,2023-11-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001RZ5A,F00001I1W1,2023-11-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RZ5B,F00001I1W2,2023-11-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001RZ5B,F00001I1W2,2023-11-22,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001RZ5B,F00001I1W2,2023-11-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RZ5B,F00001I1W2,2023-11-22,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001RZ5B,F00001I1W2,2023-11-22,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001RZ5B,F00001I1W2,2023-11-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RZ5C,F00001I1W3,2023-11-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001RZ5C,F00001I1W3,2023-11-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RZ5C,F00001I1W3,2023-11-22,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001RZ5C,F00001I1W3,2023-11-22,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001RZ5C,F00001I1W3,2023-11-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RZ5C,F00001I1W3,2023-11-22,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001RZ7H,F00001I273,2024-02-01,0,ActualManagementFee,GBP,Percentage,0.25,,,
0P0001RZ7H,F00001I273,2024-02-01,0,PerformanceFee,GBP,Percentage,,,,
0P0001RZ7H,F00001I273,2024-02-01,1,ManagementFee,GBP,Percentage,0.25,Monetary,0.0,
0P0001RZ7H,F00001I273,2025-10-01,0,OngoingCharge,GBP,Percentage,0.33,,,
0P0001RZ7J,F00001I275,2024-02-01,0,PerformanceFee,GBP,Percentage,,,,
0P0001RZ7J,F00001I275,2024-02-01,1,ManagementFee,GBP,Percentage,0.25,Monetary,0.0,
0P0001RZ7J,F00001I275,2024-02-01,0,ActualManagementFee,GBP,Percentage,0.25,,,
0P0001RZ7J,F00001I275,2025-10-01,0,OngoingCharge,GBP,Percentage,0.3,,,
0P0001RZAT,F00001I2J8,2023-11-22,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001RZAT,F00001I2J8,2023-11-22,0,PerformanceFee,SEK,Percentage,,,,
0P0001RZAT,F00001I2J8,2023-11-22,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001RZAT,F00001I2J8,2023-11-22,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001RZAT,F00001I2J8,2023-11-22,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001RZAU,F00001I2J9,2023-11-22,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P0001RZAU,F00001I2J9,2023-11-22,0,PerformanceFee,NOK,Percentage,,,,
0P0001RZAU,F00001I2J9,2023-11-22,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RZAU,F00001I2J9,2023-11-22,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RZAU,F00001I2J9,2023-11-22,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001RZAV,F00001I2JA,2023-11-22,0,PerformanceFee,SEK,Percentage,,,,
0P0001RZAV,F00001I2JA,2023-11-22,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001RZAV,F00001I2JA,2023-11-22,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001RZAV,F00001I2JA,2023-11-22,0,ActualManagementFee,SEK,Percentage,0.3,,,
0P0001RZAV,F00001I2JA,2023-11-22,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P0001RZAW,F00001I2JB,2023-11-22,0,PerformanceFee,SEK,Percentage,,,,
0P0001RZAW,F00001I2JB,2023-11-22,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001RZAW,F00001I2JB,2023-11-22,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001RZAW,F00001I2JB,2023-11-22,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001RZAW,F00001I2JB,2023-11-22,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001RZAX,F00001I2JC,2023-11-22,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001RZAX,F00001I2JC,2023-11-22,0,PerformanceFee,SEK,Percentage,,,,
0P0001RZAX,F00001I2JC,2023-11-22,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001RZAX,F00001I2JC,2023-11-22,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001RZAX,F00001I2JC,2023-11-22,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001RZAY,F00001I2JD,2023-11-22,0,PerformanceFee,NOK,Percentage,,,,
0P0001RZAY,F00001I2JD,2023-11-22,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001RZAY,F00001I2JD,2023-11-22,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001RZAY,F00001I2JD,2023-11-22,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001RZAY,F00001I2JD,2023-11-22,0,ActualManagementFee,NOK,Percentage,0.5,,,
0P0001RZAZ,F00001I2JE,2023-11-22,0,PerformanceFee,SEK,Percentage,,,,
0P0001RZAZ,F00001I2JE,2023-11-22,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001RZAZ,F00001I2JE,2023-11-22,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001RZAZ,F00001I2JE,2023-11-22,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001RZAZ,F00001I2JE,2023-11-22,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001RZB0,F00001I2JF,2023-11-22,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001RZB0,F00001I2JF,2023-11-22,0,PerformanceFee,SEK,Percentage,,,,
0P0001RZB0,F00001I2JF,2023-11-22,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001RZB0,F00001I2JF,2023-11-22,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001RZB0,F00001I2JF,2023-11-22,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001RZB1,F00001I2JG,2023-11-22,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001RZB1,F00001I2JG,2023-11-22,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001RZB1,F00001I2JG,2023-11-22,0,PerformanceFee,SEK,Percentage,,,,
0P0001RZB1,F00001I2JG,2023-11-22,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001RZB1,F00001I2JG,2023-11-22,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001RZB2,F00001I2JH,2023-11-22,0,ActualManagementFee,SEK,Percentage,0.25,,,
0P0001RZB2,F00001I2JH,2023-11-22,1,ManagementFee,SEK,Percentage,0.25,Monetary,0.0,
0P0001RZB2,F00001I2JH,2023-11-22,0,PerformanceFee,SEK,Percentage,,,,
0P0001RZB2,F00001I2JH,2023-11-22,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001RZB2,F00001I2JH,2023-11-22,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001RZB3,F00001I2JI,2025-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001RZB3,F00001I2JI,2025-06-23,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001RZB3,F00001I2JI,2025-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P0001RZB3,F00001I2JI,2025-06-23,0,PerformanceFee,GBP,Percentage,,,,
0P0001RZB3,F00001I2JI,2025-06-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RZB3,F00001I2JI,2025-06-23,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001RZB3,F00001I2JI,2025-06-23,1,ManagementFee,GBP,Percentage,0.08,Monetary,0.0,
0P0001RZB3,F00001I2JI,2025-06-23,0,ActualManagementFee,GBP,Percentage,0.08,,,
0P0001RZB3,F00001I2JI,2025-09-25,0,OngoingCharge,GBP,Percentage,0.11,,,
0P0001RZFV,F00001I2OA,2025-04-08,0,PerformanceFee,USD,Percentage,,,,
0P0001RZFV,F00001I2OA,2025-04-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001RZFV,F00001I2OA,2025-04-08,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001RZFV,F00001I2OA,2025-04-08,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0001RZFV,F00001I2OA,2025-04-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RZFV,F00001I2OA,,0,OngoingCharge,USD,Percentage,,,,
0P0001RZFW,F00001I2OB,2025-04-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001RZFW,F00001I2OB,2025-04-08,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0001RZFW,F00001I2OB,2025-04-08,0,ActualManagementFee,USD,Percentage,1.7,,,
0P0001RZFW,F00001I2OB,2025-04-08,0,PerformanceFee,USD,Percentage,,,,
0P0001RZFW,F00001I2OB,2025-04-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001RZFW,F00001I2OB,,0,OngoingCharge,USD,Percentage,,,,
0P0001RZGA,F00001I2OG,2023-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RZGA,F00001I2OG,2023-11-23,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001RZGA,F00001I2OG,2023-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001RZGA,F00001I2OG,2023-11-23,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001RZGA,F00001I2OG,2023-11-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RZGA,F00001I2OG,,0,OngoingCharge,EUR,Percentage,,,,
0P0001RZGB,F00001I2OH,2023-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RZGB,F00001I2OH,2023-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001RZGB,F00001I2OH,2023-11-23,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001RZGB,F00001I2OH,2023-11-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RZGB,F00001I2OH,2023-11-23,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001RZGB,F00001I2OH,,0,OngoingCharge,EUR,Percentage,,,,
0P0001RZGC,F00001I2OI,2023-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001RZGC,F00001I2OI,2023-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RZGC,F00001I2OI,2023-11-23,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001RZGC,F00001I2OI,2023-11-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RZGC,F00001I2OI,2023-11-23,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001RZGC,F00001I2OI,,0,OngoingCharge,EUR,Percentage,,,,
0P0001RZGH,F00001I2OM,2023-11-23,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P0001RZGH,F00001I2OM,2023-11-23,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P0001RZGH,F00001I2OM,2023-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RZGH,F00001I2OM,2023-11-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001RZGH,F00001I2OM,2023-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001RZGH,F00001I2OM,2023-11-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RZGH,F00001I2OM,,0,OngoingCharge,EUR,Percentage,,,,
0P0001RZGI,F00001I2ON,2023-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001RZGI,F00001I2ON,2023-11-23,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P0001RZGI,F00001I2ON,2023-11-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001RZGI,F00001I2ON,2023-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RZGI,F00001I2ON,2023-11-23,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P0001RZGI,F00001I2ON,2023-11-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RZGI,F00001I2ON,,0,OngoingCharge,EUR,Percentage,,,,
0P0001RZGK,F00001I2OP,2023-11-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RZGK,F00001I2OP,2023-11-23,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001RZGK,F00001I2OP,2023-11-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001RZGK,F00001I2OP,2023-11-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001RZGK,F00001I2OP,2023-11-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001RZGK,F00001I2OP,2023-11-23,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P0001RZGK,F00001I2OP,,0,OngoingCharge,EUR,Percentage,,,,
0P0001RZJP,F00001I2PO,2024-08-14,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P0001RZJP,F00001I2PO,2024-08-14,0,PerformanceFee,GBP,Percentage,,,,
0P0001RZJP,F00001I2PO,2024-08-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001RZJP,F00001I2PO,2024-08-14,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P0001RZJP,F00001I2PO,2024-08-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001RZKN,F00001I2Z3,2023-11-15,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001RZKN,F00001I2Z3,2023-11-15,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001RZKN,F00001I2Z3,2023-11-15,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001RZKN,F00001I2Z3,2023-11-15,0,PerformanceFee,GBP,Percentage,,,,
0P0001RZKN,F00001I2Z3,2023-11-15,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001RZKN,F00001I2Z3,2023-11-15,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001RZKN,F00001I2Z3,2025-02-14,0,OngoingCharge,GBP,Percentage,0.6,,,
0P0001RZKO,F00001I2Z4,2023-11-15,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001RZKO,F00001I2Z4,2023-11-15,0,PerformanceFee,GBP,Percentage,,,,
0P0001RZKO,F00001I2Z4,2023-11-15,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001RZKO,F00001I2Z4,2023-11-15,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001RZKO,F00001I2Z4,2023-11-15,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001RZKO,F00001I2Z4,2023-11-15,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001RZKO,F00001I2Z4,2025-02-14,0,OngoingCharge,GBP,Percentage,0.6,,,
0P0001RZKP,F00001I2Z5,2023-11-15,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001RZKP,F00001I2Z5,2023-11-15,0,PerformanceFee,GBP,Percentage,,,,
0P0001RZKP,F00001I2Z5,2023-11-15,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001RZKP,F00001I2Z5,2023-11-15,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001RZKP,F00001I2Z5,2023-11-15,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0001RZKP,F00001I2Z5,2023-11-15,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001RZKP,F00001I2Z5,2025-02-14,0,OngoingCharge,GBP,Percentage,0.8,,,
0P0001RZKQ,F00001I2Z6,2023-11-15,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001RZKQ,F00001I2Z6,2023-11-15,0,PerformanceFee,GBP,Percentage,,,,
0P0001RZKQ,F00001I2Z6,2023-11-15,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001RZKQ,F00001I2Z6,2023-11-15,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001RZKQ,F00001I2Z6,2023-11-15,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0001RZKQ,F00001I2Z6,2023-11-15,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001RZKQ,F00001I2Z6,2025-02-14,0,OngoingCharge,GBP,Percentage,0.8,,,
0P0001RZLE,F00001I2ZJ,2025-08-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001RZLE,F00001I2ZJ,2025-08-14,0,ActualManagementFee,GBP,Percentage,0.125,,,
0P0001RZLE,F00001I2ZJ,2025-08-14,0,PerformanceFee,GBP,Percentage,,,,
0P0001RZLE,F00001I2ZJ,2025-08-14,1,ManagementFee,GBP,Percentage,0.2,Monetary,0.0,
0P0001RZLE,F00001I2ZJ,2025-10-01,0,OngoingCharge,GBP,Percentage,0.17,,,
0P0001RZS9,F00001I3EX,2023-12-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RZS9,F00001I3EX,2023-12-12,1,RedemptionFee,USD,Percentage,5.0,Years,0.0,
0P0001RZS9,F00001I3EX,2023-12-12,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001RZS9,F00001I3EX,2023-12-12,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001RZS9,F00001I3EX,2023-12-12,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001RZS9,F00001I3EX,,0,OngoingCharge,USD,Percentage,,,,
0P0001RZSA,F00001I3EY,2023-12-12,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001RZSA,F00001I3EY,2023-12-12,1,RedemptionFee,SEK,Percentage,5.0,Years,0.0,
0P0001RZSA,F00001I3EY,2023-12-12,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0001RZSA,F00001I3EY,2023-12-12,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001RZSA,F00001I3EY,2023-12-12,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001RZSA,F00001I3EY,,0,OngoingCharge,SEK,Percentage,,,,
0P0001RZSB,F00001I3EZ,2023-12-12,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0001RZSB,F00001I3EZ,2023-12-12,1,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P0001RZSB,F00001I3EZ,2023-12-12,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P0001RZSB,F00001I3EZ,2023-12-12,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001RZSB,F00001I3EZ,2023-12-12,1,RedemptionFee,SEK,Percentage,5.0,Years,0.0,
0P0001RZSB,F00001I3EZ,,0,OngoingCharge,SEK,Percentage,,,,
0P0001RZSC,F00001I3F0,2023-12-12,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001RZSC,F00001I3F0,2023-12-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RZSC,F00001I3F0,2023-12-12,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001RZSC,F00001I3F0,2023-12-12,1,RedemptionFee,USD,Percentage,5.0,Years,0.0,
0P0001RZSC,F00001I3F0,2023-12-12,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001RZSC,F00001I3F0,,0,OngoingCharge,USD,Percentage,,,,
0P0001RZSD,F00001I3F1,2023-12-12,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001RZSD,F00001I3F1,2023-12-12,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001RZSD,F00001I3F1,2023-12-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RZSD,F00001I3F1,2023-12-12,1,RedemptionFee,EUR,Percentage,5.0,Years,0.0,
0P0001RZSD,F00001I3F1,2023-12-12,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001RZSD,F00001I3F1,,0,OngoingCharge,EUR,Percentage,,,,
0P0001RZSE,F00001I3F2,2023-12-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RZSE,F00001I3F2,2023-12-12,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001RZSE,F00001I3F2,2023-12-12,1,RedemptionFee,USD,Percentage,5.0,Years,0.0,
0P0001RZSE,F00001I3F2,2023-12-12,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001RZSE,F00001I3F2,2023-12-12,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001RZSE,F00001I3F2,,0,OngoingCharge,USD,Percentage,,,,
0P0001RZSF,F00001I3F3,2023-12-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RZSF,F00001I3F3,2023-12-12,1,RedemptionFee,EUR,Percentage,5.0,Years,0.0,
0P0001RZSF,F00001I3F3,2023-12-12,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001RZSF,F00001I3F3,2023-12-12,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001RZSF,F00001I3F3,2023-12-12,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001RZSF,F00001I3F3,,0,OngoingCharge,EUR,Percentage,,,,
0P0001RZSG,F00001I3F4,2024-02-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001RZSG,F00001I3F4,2024-02-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001RZSG,F00001I3F4,2024-02-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RZSG,F00001I3F4,2024-02-06,1,RedemptionFee,USD,Percentage,5.0,Years,0.0,
0P0001RZSG,F00001I3F4,2024-02-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RZSG,F00001I3F4,,0,OngoingCharge,USD,Percentage,,,,
0P0001RZSH,F00001I3F5,2023-12-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RZSH,F00001I3F5,2023-12-12,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001RZSH,F00001I3F5,2023-12-12,1,RedemptionFee,USD,Percentage,5.0,Years,0.0,
0P0001RZSH,F00001I3F5,2023-12-12,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001RZSH,F00001I3F5,2023-12-12,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001RZSH,F00001I3F5,,0,OngoingCharge,USD,Percentage,,,,
0P0001RZSI,F00001I3F6,2023-12-12,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001RZSI,F00001I3F6,2023-12-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RZSI,F00001I3F6,2023-12-12,1,RedemptionFee,EUR,Percentage,5.0,Years,0.0,
0P0001RZSI,F00001I3F6,2023-12-12,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001RZSI,F00001I3F6,2023-12-12,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001RZSI,F00001I3F6,,0,OngoingCharge,EUR,Percentage,,,,
0P0001RZSJ,F00001I3F7,2023-12-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001RZSJ,F00001I3F7,2023-12-12,1,RedemptionFee,GBP,Percentage,5.0,Years,0.0,
0P0001RZSJ,F00001I3F7,2023-12-12,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001RZSJ,F00001I3F7,2023-12-12,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001RZSJ,F00001I3F7,2023-12-12,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001RZSJ,F00001I3F7,,0,OngoingCharge,GBP,Percentage,,,,
0P0001RZSK,F00001I3F8,2023-12-12,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001RZSK,F00001I3F8,2023-12-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RZSK,F00001I3F8,2023-12-12,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001RZSK,F00001I3F8,2023-12-12,1,RedemptionFee,USD,Percentage,5.0,Years,0.0,
0P0001RZSK,F00001I3F8,2023-12-12,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001RZSK,F00001I3F8,,0,OngoingCharge,USD,Percentage,,,,
0P0001RZSL,F00001I3F9,2023-12-12,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001RZSL,F00001I3F9,2023-12-12,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001RZSL,F00001I3F9,2023-12-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RZSL,F00001I3F9,2023-12-12,1,RedemptionFee,EUR,Percentage,5.0,Years,0.0,
0P0001RZSL,F00001I3F9,2023-12-12,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001RZSL,F00001I3F9,,0,OngoingCharge,EUR,Percentage,,,,
0P0001RZSM,F00001I3FA,2023-12-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RZSM,F00001I3FA,2023-12-12,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001RZSM,F00001I3FA,2023-12-12,1,RedemptionFee,USD,Percentage,5.0,Years,0.0,
0P0001RZSM,F00001I3FA,2023-12-12,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001RZSM,F00001I3FA,2023-12-12,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001RZSM,F00001I3FA,,0,OngoingCharge,USD,Percentage,,,,
0P0001RZSN,F00001I3FB,2023-12-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001RZSN,F00001I3FB,2023-12-12,1,RedemptionFee,EUR,Percentage,5.0,Years,0.0,
0P0001RZSN,F00001I3FB,2023-12-12,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001RZSN,F00001I3FB,2023-12-12,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001RZSN,F00001I3FB,2023-12-12,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001RZSN,F00001I3FB,,0,OngoingCharge,EUR,Percentage,,,,
0P0001RZSO,F00001I3FC,2023-12-12,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001RZSO,F00001I3FC,2023-12-12,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001RZSO,F00001I3FC,2023-12-12,1,RedemptionFee,SEK,Percentage,5.0,Years,0.0,
0P0001RZSO,F00001I3FC,2023-12-12,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0001RZSO,F00001I3FC,2023-12-12,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001RZSO,F00001I3FC,,0,OngoingCharge,SEK,Percentage,,,,
0P0001RZTE,F00001I3P2,2023-11-24,1,ManagementFee,DKK,Percentage,0.3,Monetary,0.0,
0P0001RZTE,F00001I3P2,2023-11-24,1,RedemptionFee,DKK,Percentage,0.0,Months,0.0,
0P0001RZTE,F00001I3P2,2023-11-24,0,ActualManagementFee,DKK,Percentage,0.16,,,
0P0001RZTE,F00001I3P2,2023-11-24,1,DeferLoadFee,DKK,Percentage,0.0,Months,0.0,
0P0001RZTE,F00001I3P2,2023-11-24,0,PerformanceFee,DKK,Percentage,,,,
0P0001RZTE,F00001I3P2,2023-11-24,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001RZTE,F00001I3P2,2024-08-23,0,OngoingCharge,DKK,Percentage,0.16,,,
0P0001RZTF,F00001I3P3,2023-11-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RZTF,F00001I3P3,2023-11-24,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001RZTF,F00001I3P3,2023-11-24,0,PerformanceFee,USD,Percentage,,,,
0P0001RZTF,F00001I3P3,2023-11-24,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0001RZTF,F00001I3P3,2023-11-24,0,ActualManagementFee,USD,Percentage,0.12,,,
0P0001RZTF,F00001I3P3,2023-11-24,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0001RZTF,F00001I3P3,2024-08-23,0,OngoingCharge,USD,Percentage,0.12,,,
0P0001RZTG,F00001I3P4,2023-11-24,0,PerformanceFee,USD,Percentage,,,,
0P0001RZTG,F00001I3P4,2023-11-24,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0001RZTG,F00001I3P4,2023-11-24,0,ActualManagementFee,USD,Percentage,0.06,,,
0P0001RZTG,F00001I3P4,2023-11-24,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0001RZTG,F00001I3P4,2023-11-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RZTG,F00001I3P4,2023-11-24,1,ManagementFee,USD,Percentage,0.06,Monetary,0.0,
0P0001RZTG,F00001I3P4,2024-08-23,0,OngoingCharge,USD,Percentage,0.06,,,
0P0001RZTH,F00001I3P5,2023-11-24,0,PerformanceFee,USD,Percentage,,,,
0P0001RZTH,F00001I3P5,2023-11-24,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001RZTH,F00001I3P5,2023-11-24,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0001RZTH,F00001I3P5,2023-11-24,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0001RZTH,F00001I3P5,2023-11-24,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001RZTH,F00001I3P5,2023-11-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001RZTH,F00001I3P5,2024-08-23,0,OngoingCharge,USD,Percentage,0.3,,,
0P0001RZU4,F00001I3PR,2023-11-24,0,PerformanceFee,SEK,Percentage,,,,
0P0001RZU4,F00001I3PR,2023-11-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001RZU4,F00001I3PR,2023-11-24,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0001RZU4,F00001I3PR,2023-11-24,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001RZU4,F00001I3PR,2023-11-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001RZU4,F00001I3PR,2023-11-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001S05M,F00001I5QM,2023-11-28,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001S05M,F00001I5QM,2023-11-28,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001S05M,F00001I5QM,2023-11-28,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001S05M,F00001I5QM,2023-11-28,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001S05M,F00001I5QM,2023-11-28,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P0001S05N,F00001I5QN,2023-11-28,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001S05N,F00001I5QN,2023-11-28,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001S05N,F00001I5QN,2023-11-28,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001S05N,F00001I5QN,2023-11-28,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001S05N,F00001I5QN,2023-11-28,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001S05O,F00001I5QO,2023-11-28,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001S05O,F00001I5QO,2023-11-28,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001S05O,F00001I5QO,2023-11-28,0,PerformanceFee,SEK,Percentage,,,,
0P0001S05O,F00001I5QO,2023-11-28,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001S05O,F00001I5QO,2023-11-28,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P0001S05P,F00001I5QP,2023-11-28,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001S05P,F00001I5QP,2023-11-28,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001S05P,F00001I5QP,2023-11-28,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001S05P,F00001I5QP,2023-11-28,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001S05P,F00001I5QP,2023-11-28,0,PerformanceFee,SEK,Percentage,,,,
0P0001S0BP,F00001I6EA,2023-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001S0BP,F00001I6EA,2023-11-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001S0BP,F00001I6EA,2023-11-28,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001S0BP,F00001I6EA,2023-11-28,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001S0BP,F00001I6EA,2023-11-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S0BP,F00001I6EA,2025-02-14,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0001S0BR,F00001I6EC,2023-11-28,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001S0BR,F00001I6EC,2023-11-28,0,PerformanceFee,USD,Percentage,,,,
0P0001S0BR,F00001I6EC,2023-11-28,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001S0BR,F00001I6EC,2023-11-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S0BR,F00001I6EC,2023-11-28,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001S0BR,F00001I6EC,2025-02-14,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001S0BW,F00001I6EH,2023-11-28,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001S0BW,F00001I6EH,2023-11-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001S0BW,F00001I6EH,2023-11-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S0BW,F00001I6EH,2023-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001S0BW,F00001I6EH,2023-11-28,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001S0BW,F00001I6EH,2025-12-12,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001S0BX,F00001I6EI,2023-11-28,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001S0BX,F00001I6EI,2023-11-28,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001S0BX,F00001I6EI,2023-11-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S0BX,F00001I6EI,2023-11-28,0,PerformanceFee,USD,Percentage,,,,
0P0001S0BX,F00001I6EI,2023-11-28,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001S0BX,F00001I6EI,2025-12-12,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001S0CA,F00001I6EV,2025-09-04,0,ActualManagementFee,SEK,Percentage,0.019,,,
0P0001S0CA,F00001I6EV,2025-09-04,1,ManagementFee,SEK,Percentage,1.9,Monetary,0.0,
0P0001S0CA,F00001I6EV,2025-09-04,0,PerformanceFee,SEK,Percentage,,,,
0P0001S0CA,F00001I6EV,,0,OngoingCharge,SEK,Percentage,,,,
0P0001S0D9,F00001I6FU,2023-01-01,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001S0D9,F00001I6FU,2023-01-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001S0D9,F00001I6FU,2023-01-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001S0D9,F00001I6FU,2023-01-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001S0DC,F00001I6FX,2023-12-14,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001S0DC,F00001I6FX,2023-12-14,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001S0DC,F00001I6FX,2023-12-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S0DC,F00001I6FX,2023-12-14,0,PerformanceFee,USD,Percentage,,,,
0P0001S0DC,F00001I6FX,2023-12-14,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001S0DC,F00001I6FX,2025-02-19,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001S0E0,F00001I6PF,2023-12-12,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0001S0E0,F00001I6PF,2023-12-12,0,PerformanceFee,GBP,Percentage,,,,
0P0001S0E0,F00001I6PF,2023-12-12,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0001S0E0,F00001I6PF,2025-07-01,0,OngoingCharge,GBP,Percentage,0.57,,,
0P0001S0E1,F00001I6PG,2023-12-12,1,ManagementFee,GBP,Percentage,0.55,Monetary,0.0,
0P0001S0E1,F00001I6PG,2023-12-12,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P0001S0E1,F00001I6PG,2023-12-12,0,PerformanceFee,GBP,Percentage,,,,
0P0001S0E1,F00001I6PG,2025-02-11,0,OngoingCharge,GBP,Percentage,0.72,,,
0P0001S0E2,F00001I6PH,2023-12-12,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001S0E2,F00001I6PH,2023-12-12,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001S0E2,F00001I6PH,2023-12-12,0,PerformanceFee,GBP,Percentage,,,,
0P0001S0E2,F00001I6PH,2025-07-01,0,OngoingCharge,GBP,Percentage,0.67,,,
0P0001S0GP,F00001I717,2022-12-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001S0GP,F00001I717,2022-12-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S0GP,F00001I717,2022-12-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001S0GP,F00001I717,2022-12-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001S0GP,F00001I717,2022-12-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001S0GP,F00001I717,2025-09-12,0,OngoingCharge,EUR,Percentage,1.98,,,
0P0001S0GQ,F00001I718,2022-12-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S0GQ,F00001I718,2022-12-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001S0GQ,F00001I718,2022-12-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001S0GQ,F00001I718,2022-12-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001S0GQ,F00001I718,2022-12-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001S0GQ,F00001I718,2025-09-12,0,OngoingCharge,USD,Percentage,1.95,,,
0P0001S0GS,F00001I71A,2022-12-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001S0GS,F00001I71A,2022-12-06,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001S0GS,F00001I71A,2022-12-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S0GS,F00001I71A,2022-12-06,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001S0GS,F00001I71A,2022-12-06,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001S0GS,F00001I71A,2025-09-12,0,OngoingCharge,EUR,Percentage,1.28,,,
0P0001S0GU,F00001I71C,2023-12-12,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001S0GU,F00001I71C,2023-12-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S0GU,F00001I71C,2023-12-12,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001S0GU,F00001I71C,2023-12-12,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001S0GU,F00001I71C,2023-12-12,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001S0GU,F00001I71C,2025-09-12,0,OngoingCharge,USD,Percentage,1.25,,,
0P0001S0GV,F00001I71D,2022-12-06,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001S0GV,F00001I71D,2022-12-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S0GV,F00001I71D,2022-12-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001S0GV,F00001I71D,2022-12-06,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001S0GV,F00001I71D,2022-12-06,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001S0GV,F00001I71D,2025-09-12,0,OngoingCharge,EUR,Percentage,0.98,,,
0P0001S0GX,F00001I71F,2024-02-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001S0GX,F00001I71F,2024-02-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001S0GX,F00001I71F,2024-02-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001S0GX,F00001I71F,2024-02-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001S0GX,F00001I71F,2024-02-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S0GX,F00001I71F,2025-09-12,0,OngoingCharge,USD,Percentage,0.17,,,
0P0001S0GY,F00001I71G,2022-12-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001S0GY,F00001I71G,2022-12-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001S0GY,F00001I71G,2022-12-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S0GY,F00001I71G,2022-12-06,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001S0GY,F00001I71G,2022-12-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001S0GY,F00001I71G,2025-09-12,0,OngoingCharge,USD,Percentage,0.92,,,
0P0001S0IK,F00001I7C3,2023-12-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001S0IK,F00001I7C3,2023-12-12,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0001S0IK,F00001I7C3,2023-12-12,0,ActualManagementFee,EUR,Percentage,1.45,,,
0P0001S0IK,F00001I7C3,2023-12-12,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001S0IK,F00001I7C3,2023-12-12,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001S0IK,F00001I7C3,2025-01-31,0,OngoingCharge,EUR,Percentage,1.6,,,
0P0001S0MK,F00001I7OO,2024-08-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001S0MK,F00001I7OO,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S0MK,F00001I7OO,2024-08-14,1,ManagementFee,USD,Percentage,1.24,Monetary,0.0,
0P0001S0MK,F00001I7OO,2024-08-14,0,ActualManagementFee,USD,Percentage,1.24,,,
0P0001S0MK,F00001I7OO,2024-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001S0MK,F00001I7OO,2025-10-13,0,OngoingCharge,USD,Percentage,1.45,,,
0P0001S0O6,F00001I7YW,2023-12-01,1,DeferLoadFee,SEK,Percentage,0.05,Years,0.0,
0P0001S0O6,F00001I7YW,2023-12-01,1,ManagementFee,SEK,Percentage,0.49,Monetary,0.0,
0P0001S0O6,F00001I7YW,2023-12-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001S0O6,F00001I7YW,2023-12-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001S0O6,F00001I7YW,2023-12-01,1,FrontLoadFee,SEK,Percentage,0.23,Monetary,0.0,
0P0001S0O7,F00001I7YX,2023-12-01,1,DeferLoadFee,SEK,Percentage,0.33,Years,0.0,
0P0001S0O7,F00001I7YX,2023-12-01,1,FrontLoadFee,SEK,Percentage,0.25,Monetary,0.0,
0P0001S0O7,F00001I7YX,2023-12-01,1,ManagementFee,SEK,Percentage,0.71,Monetary,0.0,
0P0001S0O7,F00001I7YX,2023-12-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001S0O7,F00001I7YX,2023-12-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001S0O8,F00001I7YY,2023-12-01,1,DeferLoadFee,SEK,Percentage,0.04,Years,0.0,
0P0001S0O8,F00001I7YY,2023-12-01,1,FrontLoadFee,SEK,Percentage,0.04,Monetary,0.0,
0P0001S0O8,F00001I7YY,2023-12-01,1,ManagementFee,SEK,Percentage,0.51,Monetary,0.0,
0P0001S0O8,F00001I7YY,2023-12-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001S0O8,F00001I7YY,2023-12-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001S0O9,F00001I7YZ,2023-12-01,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001S0O9,F00001I7YZ,2023-12-01,1,FrontLoadFee,SEK,Percentage,0.1,Monetary,0.0,
0P0001S0O9,F00001I7YZ,2023-12-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001S0O9,F00001I7YZ,2023-12-01,1,DeferLoadFee,SEK,Percentage,0.1,Years,0.0,
0P0001S0O9,F00001I7YZ,2023-12-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001S0OA,F00001I7Z0,2023-12-01,1,DeferLoadFee,SEK,Percentage,0.06,Years,0.0,
0P0001S0OA,F00001I7Z0,2023-12-01,1,ManagementFee,SEK,Percentage,0.36,Monetary,0.0,
0P0001S0OA,F00001I7Z0,2023-12-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001S0OA,F00001I7Z0,2023-12-01,1,FrontLoadFee,SEK,Percentage,0.06,Monetary,0.0,
0P0001S0OA,F00001I7Z0,2023-12-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001S0OB,F00001I7Z1,2023-12-01,1,DeferLoadFee,SEK,Percentage,0.06,Years,0.0,
0P0001S0OB,F00001I7Z1,2023-12-01,1,FrontLoadFee,SEK,Percentage,0.06,Monetary,0.0,
0P0001S0OB,F00001I7Z1,2023-12-01,1,ManagementFee,SEK,Percentage,0.48,Monetary,0.0,
0P0001S0OB,F00001I7Z1,2023-12-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001S0OB,F00001I7Z1,2023-12-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001S0S5,F00001I9BQ,2023-12-03,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001S0S5,F00001I9BQ,2023-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001S0SW,F00001I9CG,2023-12-04,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001S0SW,F00001I9CG,2023-12-04,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001S0SW,F00001I9CG,2023-12-04,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001S0SW,F00001I9CG,2023-12-04,0,PerformanceFee,SEK,Percentage,,,,
0P0001S0SW,F00001I9CG,2023-12-04,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001S0SW,F00001I9CG,2023-12-04,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001S0UR,F00001I9E9,2024-08-14,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001S0UR,F00001I9E9,2024-08-14,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001S0UR,F00001I9E9,2024-08-14,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P0001S0UR,F00001I9E9,2024-08-14,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P0001S0UR,F00001I9E9,2024-08-14,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001S0UR,F00001I9E9,2025-10-13,0,OngoingCharge,CHF,Percentage,0.8,,,
0P0001S0UV,F00001I9NI,2023-12-04,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001S0UV,F00001I9NI,2023-12-04,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001S0UV,F00001I9NI,2023-12-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001S0UV,F00001I9NI,2025-08-27,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0001S0V7,F00001I9NS,2023-12-04,0,ActualManagementFee,DKK,Percentage,0.55,,,
0P0001S0V7,F00001I9NS,2023-12-04,0,PerformanceFee,DKK,Percentage,,,,
0P0001S0V7,F00001I9NS,2023-12-04,1,DeferLoadFee,DKK,Percentage,0.43,Years,0.0,
0P0001S0V7,F00001I9NS,2023-12-04,1,FrontLoadFee,DKK,Percentage,0.43,Monetary,0.0,
0P0001S0V7,F00001I9NS,2023-12-04,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P0001S0V7,F00001I9NS,2023-12-04,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001S17W,F00001IA6S,2023-12-05,0,PerformanceFee,NOK,Percentage,,,,
0P0001S17W,F00001IA6S,2023-12-05,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001S17W,F00001IA6S,2023-12-05,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001S17W,F00001IA6S,2023-12-05,1,ManagementFee,NOK,Percentage,0.55,Monetary,0.0,
0P0001S17W,F00001IA6S,2023-12-05,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001S17W,F00001IA6S,2024-01-31,0,OngoingCharge,NOK,Percentage,0.55,,,
0P0001S17X,F00001IA6T,2023-12-05,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001S17X,F00001IA6T,2023-12-05,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001S17X,F00001IA6T,2023-12-05,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001S17X,F00001IA6T,2023-12-05,0,PerformanceFee,NOK,Percentage,,,,
0P0001S17X,F00001IA6T,2023-12-05,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001S17X,F00001IA6T,2024-01-31,0,OngoingCharge,NOK,Percentage,0.5,,,
0P0001S190,F00001IAGW,2023-12-05,0,PerformanceFee,USD,Percentage,,,,
0P0001S190,F00001IAGW,2023-12-05,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001S190,F00001IAGW,2024-05-03,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001S191,F00001IAGX,2023-12-05,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001S191,F00001IAGX,2023-12-05,0,PerformanceFee,USD,Percentage,,,,
0P0001S191,F00001IAGX,2024-05-03,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001S192,F00001IAGY,2023-12-05,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001S192,F00001IAGY,2023-12-05,0,PerformanceFee,USD,Percentage,,,,
0P0001S192,F00001IAGY,2024-05-03,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001S193,F00001IAGZ,2023-12-05,0,PerformanceFee,USD,Percentage,,,,
0P0001S193,F00001IAGZ,2024-05-03,0,OngoingCharge,USD,Percentage,0.35,,,
0P0001S194,F00001IAH0,2023-12-05,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001S194,F00001IAH0,2023-12-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001S19G,F00001IAHC,2023-12-11,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001S19G,F00001IAHC,2023-12-11,0,PerformanceFee,NOK,Percentage,,,,
0P0001S19G,F00001IAHC,2023-12-11,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001S19G,F00001IAHC,2023-12-11,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001S19G,F00001IAHC,2023-12-11,1,ManagementFee,NOK,Percentage,0.65,Monetary,0.0,
0P0001S19G,F00001IAHC,2024-01-31,0,OngoingCharge,NOK,Percentage,0.65,,,
0P0001S19H,F00001IAHD,2023-12-11,0,PerformanceFee,NOK,Percentage,,,,
0P0001S19H,F00001IAHD,2023-12-11,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001S19H,F00001IAHD,2023-12-11,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001S19H,F00001IAHD,2023-12-11,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001S19H,F00001IAHD,2023-12-11,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001S19H,F00001IAHD,2024-01-31,0,OngoingCharge,NOK,Percentage,0.6,,,
0P0001S19U,F00001IAHE,2023-12-11,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001S19U,F00001IAHE,2023-12-11,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001S19U,F00001IAHE,2023-12-11,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001S19U,F00001IAHE,2023-12-11,0,PerformanceFee,NOK,Percentage,,,,
0P0001S19U,F00001IAHE,2023-12-11,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001S19U,F00001IAHE,2024-01-31,0,OngoingCharge,NOK,Percentage,0.75,,,
0P0001S19V,F00001IAHF,2023-12-11,0,PerformanceFee,NOK,Percentage,,,,
0P0001S19V,F00001IAHF,2023-12-11,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001S19V,F00001IAHF,2023-12-11,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001S19V,F00001IAHF,2023-12-11,1,ManagementFee,NOK,Percentage,0.7,Monetary,0.0,
0P0001S19V,F00001IAHF,2023-12-11,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001S19V,F00001IAHF,2024-01-31,0,OngoingCharge,NOK,Percentage,0.7,,,
0P0001S19X,F00001IAHG,2023-12-11,0,PerformanceFee,NOK,Percentage,,,,
0P0001S19X,F00001IAHG,2023-12-11,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001S19X,F00001IAHG,2023-12-11,1,ManagementFee,NOK,Percentage,0.85,Monetary,0.0,
0P0001S19X,F00001IAHG,2023-12-11,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001S19X,F00001IAHG,2023-12-11,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001S19X,F00001IAHG,2024-01-31,0,OngoingCharge,NOK,Percentage,0.85,,,
0P0001S19Y,F00001IAHH,2023-12-11,0,PerformanceFee,NOK,Percentage,,,,
0P0001S19Y,F00001IAHH,2023-12-11,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001S19Y,F00001IAHH,2023-12-11,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001S19Y,F00001IAHH,2023-12-11,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001S19Y,F00001IAHH,2023-12-11,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P0001S19Y,F00001IAHH,2024-01-31,0,OngoingCharge,NOK,Percentage,0.8,,,
0P0001S1DZ,F00001IATT,2024-10-21,0,PerformanceFee,SGD,Percentage,,,,
0P0001S1DZ,F00001IATT,2024-10-21,0,ActualManagementFee,SGD,Percentage,1.6,,,
0P0001S1DZ,F00001IATT,2024-10-21,1,ManagementFee,SGD,Percentage,1.6,Monetary,0.0,
0P0001S1DZ,F00001IATT,2025-11-07,0,OngoingCharge,SGD,Percentage,1.6,,,
0P0001S1E0,F00001IATU,2024-10-21,0,ActualManagementFee,SGD,Percentage,1.6,,,
0P0001S1E0,F00001IATU,2024-10-21,0,PerformanceFee,SGD,Percentage,,,,
0P0001S1E0,F00001IATU,2024-10-21,1,ManagementFee,SGD,Percentage,1.6,Monetary,0.0,
0P0001S1E0,F00001IATU,2025-11-07,0,OngoingCharge,SGD,Percentage,1.6,,,
0P0001S1E1,F00001IATV,2024-10-21,1,ManagementFee,SGD,Percentage,1.6,Monetary,0.0,
0P0001S1E1,F00001IATV,2024-10-21,0,PerformanceFee,SGD,Percentage,,,,
0P0001S1E1,F00001IATV,2024-10-21,0,ActualManagementFee,SGD,Percentage,1.6,,,
0P0001S1E1,F00001IATV,2025-11-07,0,OngoingCharge,SGD,Percentage,1.6,,,
0P0001S1E2,F00001IATW,2024-10-21,0,ActualManagementFee,HKD,Percentage,1.6,,,
0P0001S1E2,F00001IATW,2024-10-21,0,PerformanceFee,HKD,Percentage,,,,
0P0001S1E2,F00001IATW,2024-10-21,1,ManagementFee,HKD,Percentage,1.6,Monetary,0.0,
0P0001S1E2,F00001IATW,2025-11-07,0,OngoingCharge,HKD,Percentage,1.6,,,
0P0001S1E3,F00001IATX,2024-10-21,1,ManagementFee,HKD,Percentage,1.6,Monetary,0.0,
0P0001S1E3,F00001IATX,2024-10-21,0,PerformanceFee,HKD,Percentage,,,,
0P0001S1E3,F00001IATX,2024-10-21,0,ActualManagementFee,HKD,Percentage,1.6,,,
0P0001S1E3,F00001IATX,2025-02-14,0,OngoingCharge,HKD,Percentage,1.6,,,
0P0001S1E4,F00001IATY,2024-10-21,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001S1E4,F00001IATY,2024-10-21,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001S1E4,F00001IATY,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S1E4,F00001IATY,2024-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0001S1E4,F00001IATY,2024-10-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001S1E4,F00001IATY,2025-02-14,0,OngoingCharge,USD,Percentage,1.6,,,
0P0001S1E5,F00001IATZ,2024-10-21,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001S1E5,F00001IATZ,2024-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0001S1E5,F00001IATZ,2024-10-21,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001S1E5,F00001IATZ,2025-02-14,0,OngoingCharge,USD,Percentage,1.6,,,
0P0001S1E6,F00001IAU0,2024-10-21,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001S1E6,F00001IAU0,2024-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0001S1E6,F00001IAU0,2024-10-21,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001S1E6,F00001IAU0,2025-02-14,0,OngoingCharge,USD,Percentage,1.6,,,
0P0001S1E7,F00001IAU1,2024-10-21,1,ManagementFee,CNH,Percentage,0.95,Monetary,0.0,
0P0001S1E7,F00001IAU1,2024-10-21,0,PerformanceFee,CNH,Percentage,,,,
0P0001S1E7,F00001IAU1,2024-10-21,0,ActualManagementFee,CNH,Percentage,0.95,,,
0P0001S1E7,F00001IAU1,2025-02-14,0,OngoingCharge,CNH,Percentage,0.95,,,
0P0001S1E8,F00001IAU2,2024-10-21,1,ManagementFee,CNH,Percentage,0.95,Monetary,0.0,
0P0001S1E8,F00001IAU2,2024-10-21,0,PerformanceFee,CNH,Percentage,,,,
0P0001S1E8,F00001IAU2,2024-10-21,0,ActualManagementFee,CNH,Percentage,0.95,,,
0P0001S1E8,F00001IAU2,2025-02-14,0,OngoingCharge,CNH,Percentage,0.95,,,
0P0001S1E9,F00001IAU3,2024-10-21,0,ActualManagementFee,CNH,Percentage,0.95,,,
0P0001S1E9,F00001IAU3,2024-10-21,0,PerformanceFee,CNH,Percentage,,,,
0P0001S1E9,F00001IAU3,2024-10-21,1,ManagementFee,CNH,Percentage,0.95,Monetary,0.0,
0P0001S1E9,F00001IAU3,2025-02-14,0,OngoingCharge,CNH,Percentage,0.95,,,
0P0001S1EA,F00001IAU4,2024-10-21,0,ActualManagementFee,CNH,Percentage,0.95,,,
0P0001S1EA,F00001IAU4,2024-10-21,0,PerformanceFee,CNH,Percentage,,,,
0P0001S1EA,F00001IAU4,2024-10-21,1,ManagementFee,CNH,Percentage,0.95,Monetary,0.0,
0P0001S1EA,F00001IAU4,2025-02-14,0,OngoingCharge,CNH,Percentage,0.95,,,
0P0001S1EB,F00001IAU5,2024-10-21,0,ActualManagementFee,HKD,Percentage,1.6,,,
0P0001S1EB,F00001IAU5,2024-10-21,0,PerformanceFee,HKD,Percentage,,,,
0P0001S1EB,F00001IAU5,2024-10-21,1,ManagementFee,HKD,Percentage,1.6,Monetary,0.0,
0P0001S1EB,F00001IAU5,2025-11-07,0,OngoingCharge,HKD,Percentage,1.6,,,
0P0001S1ED,F00001IAU7,2023-12-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001S1ED,F00001IAU7,2023-12-06,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001S1ED,F00001IAU7,2023-12-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S1ED,F00001IAU7,2023-12-06,0,PerformanceFee,USD,Percentage,,,,
0P0001S1ED,F00001IAU7,2025-02-07,0,OngoingCharge,USD,Percentage,0.69,,,
0P0001S1EU,F00001IAUN,2023-12-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001S1EU,F00001IAUN,2023-12-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001S1EU,F00001IAUN,,0,OngoingCharge,EUR,Percentage,,,,
0P0001S1EV,F00001IAUO,2023-12-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001S1EV,F00001IAUO,2023-12-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001S1EV,F00001IAUO,,0,OngoingCharge,EUR,Percentage,,,,
0P0001S1EZ,F00001IAUS,2023-12-06,0,PerformanceFee,SEK,Percentage,,,,
0P0001S1EZ,F00001IAUS,2023-12-06,1,ManagementFee,SEK,Percentage,0.25,Monetary,0.0,
0P0001S1EZ,F00001IAUS,2023-12-06,0,ActualManagementFee,SEK,Percentage,0.03,,,
0P0001S1EZ,F00001IAUS,2023-12-06,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001S1EZ,F00001IAUS,2023-12-06,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001S1EZ,F00001IAUS,2023-12-06,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001S1F3,F00001IAUW,2023-12-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001S1F3,F00001IAUW,2023-12-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001S1F3,F00001IAUW,2023-12-06,0,ActualManagementFee,NOK,Percentage,0.4,,,
0P0001S1F3,F00001IAUW,2023-12-06,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001S1F3,F00001IAUW,2023-12-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001S1F3,F00001IAUW,2023-12-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001S1F4,F00001IAUX,2023-12-06,0,ActualManagementFee,NOK,Percentage,0.2,,,
0P0001S1F4,F00001IAUX,2023-12-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001S1F4,F00001IAUX,2023-12-06,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001S1F4,F00001IAUX,2023-12-06,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001S1F4,F00001IAUX,2023-12-06,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001S1F4,F00001IAUX,2023-12-06,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P0001S1L1,F000014PJO,2024-07-04,0,ActualManagementFee,USD,Percentage,0.28,,,
0P0001S1L1,F000014PJO,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S1L1,F000014PJO,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001S1L1,F000014PJO,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001S1L1,F000014PJO,2024-07-04,1,ManagementFee,USD,Percentage,0.28,Monetary,0.0,
0P0001S1L1,F000014PJO,2025-07-01,0,OngoingCharge,USD,Percentage,0.38,,,
0P0001S1L5,F00001IBHD,2023-12-12,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P0001S1L5,F00001IBHD,2023-12-12,0,PerformanceFee,JPY,Percentage,,,,
0P0001S1L5,F00001IBHD,2023-12-12,1,ManagementFee,JPY,Percentage,0.7,Monetary,0.0,
0P0001S1L5,F00001IBHD,2023-12-12,0,ActualManagementFee,JPY,Percentage,0.7,,,
0P0001S1L5,F00001IBHD,2023-12-12,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001S1L7,F00001IBHF,2023-12-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S1L7,F00001IBHF,2023-12-12,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001S1L7,F00001IBHF,2023-12-12,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001S1L7,F00001IBHF,2023-12-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001S1L7,F00001IBHF,2023-12-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001S1L8,F00001IBHG,2023-12-12,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001S1L8,F00001IBHG,2023-12-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001S1L8,F00001IBHG,2023-12-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S1L8,F00001IBHG,2023-12-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001S1L8,F00001IBHG,2023-12-12,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001S1LB,F00001IBHJ,2024-01-29,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001S1LB,F00001IBHJ,2024-01-29,0,ActualManagementFee,CHF,Percentage,0.0,,,
0P0001S1LB,F00001IBHJ,2024-01-29,0,PerformanceFee,CHF,Percentage,,,,
0P0001S1LB,F00001IBHJ,2024-01-29,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001S1LC,F00001IBHK,2023-12-12,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001S1LC,F00001IBHK,2023-12-12,1,ManagementFee,JPY,Percentage,0.35,Monetary,0.0,
0P0001S1LC,F00001IBHK,2023-12-12,0,ActualManagementFee,JPY,Percentage,0.35,,,
0P0001S1LC,F00001IBHK,2023-12-12,0,PerformanceFee,JPY,Percentage,,,,
0P0001S1LC,F00001IBHK,2023-12-12,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001S1LE,F00001IBHM,2023-12-12,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001S1LE,F00001IBHM,2023-12-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001S1LE,F00001IBHM,2023-12-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S1LE,F00001IBHM,2023-12-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001S1LE,F00001IBHM,2023-12-12,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001S1LM,F00001IBHU,2023-12-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001S1LM,F00001IBHU,2023-12-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001S1LM,F00001IBHU,2023-12-12,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001S1LM,F00001IBHU,2023-12-12,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001S1LM,F00001IBHU,2023-12-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S1LP,F00001IBHX,2023-12-12,0,PerformanceFee,USD,Percentage,,,,
0P0001S1LP,F00001IBHX,2023-12-12,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001S1LP,F00001IBHX,2023-12-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001S1LP,F00001IBHX,2023-12-12,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001S1LP,F00001IBHX,2023-12-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S1LR,F00001IBHZ,2023-12-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001S1LR,F00001IBHZ,2023-12-12,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001S1LR,F00001IBHZ,2023-12-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001S1LR,F00001IBHZ,2023-12-12,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001S1LR,F00001IBHZ,2023-12-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S1LS,F00001IBI0,2023-12-12,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001S1LS,F00001IBI0,2023-12-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S1LS,F00001IBI0,2023-12-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001S1LS,F00001IBI0,2023-12-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001S1LS,F00001IBI0,2023-12-12,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001S1LT,F00001IBI1,2023-12-12,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001S1LT,F00001IBI1,2023-12-12,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001S1LT,F00001IBI1,2023-12-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S1LT,F00001IBI1,2023-12-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001S1LT,F00001IBI1,2023-12-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001S1OK,F00001IBKK,2023-12-07,0,PerformanceFee,USD,Percentage,,,,
0P0001S1OK,F00001IBKK,2023-12-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001S1OK,F00001IBKK,2023-12-07,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001S1OK,F00001IBKK,2023-12-07,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001S1OK,F00001IBKK,2023-12-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S1OK,F00001IBKK,2025-04-17,0,OngoingCharge,USD,Percentage,0.67,,,
0P0001S1OP,F00001IBKO,2024-10-21,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0001S1OP,F00001IBKO,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P0001S1OP,F00001IBKO,2024-10-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001S1OP,F00001IBKO,2025-11-07,0,OngoingCharge,EUR,Percentage,0.99,,,
0P0001S1OQ,F00001IBKP,2023-12-07,0,ActualManagementFee,EUR,Percentage,0.52,,,
0P0001S1OQ,F00001IBKP,2023-12-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001S1OQ,F00001IBKP,2023-12-07,1,ManagementFee,EUR,Percentage,0.52,Monetary,0.0,
0P0001S1OQ,F00001IBKP,2025-11-07,0,OngoingCharge,EUR,Percentage,1.02,,,
0P0001S1OR,F00001IBKQ,2023-12-07,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001S1OR,F00001IBKQ,2023-12-07,1,ManagementFee,EUR,Percentage,0.82,Monetary,0.0,
0P0001S1OR,F00001IBKQ,2023-12-07,0,ActualManagementFee,EUR,Percentage,0.82,,,
0P0001S1OR,F00001IBKQ,2025-11-07,0,OngoingCharge,EUR,Percentage,1.32,,,
0P0001S1OS,F00001IBKR,2023-12-07,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001S1OS,F00001IBKR,2023-12-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001S1OS,F00001IBKR,2023-12-07,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001S1OS,F00001IBKR,2025-02-14,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001S1YC,F00001ICLE,2023-12-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001S1YC,F00001ICLE,2023-12-11,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001S1YC,F00001ICLE,2023-12-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001S1YC,F00001ICLE,2023-12-11,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001S1YC,F00001ICLE,2023-12-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S1YD,F00001ICLF,2023-12-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001S1YD,F00001ICLF,2023-12-11,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001S1YD,F00001ICLF,2023-12-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S1YD,F00001ICLF,2023-12-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001S1YD,F00001ICLF,2023-12-11,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001S1YE,F00001ICLG,2023-12-11,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001S1YE,F00001ICLG,2023-12-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S1YE,F00001ICLG,2023-12-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001S1YE,F00001ICLG,2023-12-11,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001S1YE,F00001ICLG,2023-12-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001S1YF,F00001ICLH,2023-12-11,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001S1YF,F00001ICLH,2023-12-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001S1YF,F00001ICLH,2023-12-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001S1YF,F00001ICLH,2023-12-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S1YF,F00001ICLH,2023-12-11,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001S1YP,F00001ICLR,2023-12-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001S1YP,F00001ICLR,2023-12-11,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001S1YP,F00001ICLR,2023-12-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001S1YP,F00001ICLR,2023-12-11,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001S1YP,F00001ICLR,2023-12-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S1YQ,F00001ICLS,2023-12-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001S1YQ,F00001ICLS,2023-12-11,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001S1YQ,F00001ICLS,2023-12-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S1YQ,F00001ICLS,2023-12-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001S1YQ,F00001ICLS,2023-12-11,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001S1YU,F00001DEOF,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S1YU,F00001DEOF,2024-07-04,0,ActualManagementFee,USD,Percentage,0.56,,,
0P0001S1YU,F00001DEOF,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001S1YU,F00001DEOF,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001S1YU,F00001DEOF,2024-07-04,1,ManagementFee,USD,Percentage,0.56,Monetary,0.0,
0P0001S1YU,F00001DEOF,2025-07-09,0,OngoingCharge,USD,Percentage,0.68,,,
0P0001S1YV,F00001ICLU,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.56,,,
0P0001S1YV,F00001ICLU,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001S1YV,F00001ICLU,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001S1YV,F00001ICLU,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S1YV,F00001ICLU,2024-07-04,1,ManagementFee,EUR,Percentage,0.56,Monetary,0.0,
0P0001S1YV,F00001ICLU,2025-07-09,0,OngoingCharge,EUR,Percentage,0.68,,,
0P0001S1YX,F00001ICLW,2023-11-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001S1YX,F00001ICLW,2023-11-06,0,PerformanceFee,USD,Percentage,,,,
0P0001S1YX,F00001ICLW,2023-11-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001S1YX,F00001ICLW,2023-11-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S1YX,F00001ICLW,2023-11-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001S1YX,F00001ICLW,2025-12-03,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001S21P,F00001IDYM,2024-04-12,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001S21P,F00001IDYM,2024-04-12,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001S21P,F00001IDYM,2024-04-12,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001S21P,F00001IDYM,2024-04-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001S21P,F00001IDYM,,0,OngoingCharge,EUR,Percentage,,,,
0P0001S21Q,F00001IDYN,2023-11-30,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001S21Q,F00001IDYN,2023-11-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S21Q,F00001IDYN,2023-11-30,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001S21Q,F00001IDYN,2023-11-30,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001S21Q,F00001IDYN,2023-11-30,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001S21Q,F00001IDYN,2025-12-23,0,OngoingCharge,USD,Percentage,1.57,,,
0P0001S21V,F00001IDYS,2023-11-30,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001S21V,F00001IDYS,2023-11-30,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001S21V,F00001IDYS,2023-11-30,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001S21V,F00001IDYS,2023-11-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S21V,F00001IDYS,2023-11-30,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001S21V,F00001IDYS,2025-12-23,0,OngoingCharge,USD,Percentage,1.57,,,
0P0001S21W,F00001IDYT,2023-11-30,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001S21W,F00001IDYT,2023-11-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S21W,F00001IDYT,2023-11-30,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001S21W,F00001IDYT,2023-11-30,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001S21W,F00001IDYT,2023-11-30,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001S21W,F00001IDYT,2025-12-23,0,OngoingCharge,EUR,Percentage,1.6,,,
0P0001S220,F00001IDYX,2023-11-30,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001S220,F00001IDYX,2023-11-30,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001S220,F00001IDYX,2023-11-30,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001S220,F00001IDYX,2023-11-30,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001S220,F00001IDYX,2023-11-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S220,F00001IDYX,2025-12-23,0,OngoingCharge,USD,Percentage,0.97,,,
0P0001S221,F00001IDYY,2023-11-30,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001S221,F00001IDYY,2023-11-30,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001S221,F00001IDYY,2023-11-30,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001S221,F00001IDYY,2023-11-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S221,F00001IDYY,2023-11-30,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001S221,F00001IDYY,2025-12-23,0,OngoingCharge,USD,Percentage,0.97,,,
0P0001S222,F00001IDYZ,2024-02-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001S222,F00001IDYZ,2024-02-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001S222,F00001IDYZ,2024-02-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001S222,F00001IDYZ,2024-02-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001S222,F00001IDYZ,2024-02-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S222,F00001IDYZ,2025-10-02,0,OngoingCharge,USD,Percentage,0.09,,,
0P0001S2FJ,F00001IEOB,2023-12-12,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001S2FJ,F00001IEOB,2023-12-12,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001S2FJ,F00001IEOB,2023-12-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S2FJ,F00001IEOB,2023-12-12,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001S2FJ,F00001IEOB,2023-12-12,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001S2FJ,F00001IEOB,2023-12-12,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001S2HQ,F00001IEYM,2023-12-12,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001S2HQ,F00001IEYM,2023-12-12,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001S2HQ,F00001IEYM,2023-12-12,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001S2HQ,F00001IEYM,2023-12-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S2HQ,F00001IEYM,2023-12-12,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001S2HQ,F00001IEYM,2023-12-12,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001S2I5,F00001IEZ1,2023-12-12,0,PerformanceFee,SEK,Percentage,,,,
0P0001S2I5,F00001IEZ1,2023-12-12,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001S2I5,F00001IEZ1,2023-12-12,1,ManagementFee,SEK,Percentage,1.1,Monetary,0.0,
0P0001S2I5,F00001IEZ1,2023-12-12,1,FrontLoadFee,KRW,Percentage,5.0,Monetary,0.0,
0P0001S2I5,F00001IEZ1,2023-12-12,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001S2I5,F00001IEZ1,2023-12-12,0,ActualManagementFee,SEK,Percentage,0.9,,,
0P0001S2I5,F00001IEZ1,2025-03-28,0,OngoingCharge,SEK,Percentage,0.95,,,
0P0001S2I6,F00001IEZ2,2023-12-12,1,FrontLoadFee,KRW,Percentage,2.0,Monetary,0.0,
0P0001S2I6,F00001IEZ2,2023-12-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S2I6,F00001IEZ2,2023-12-12,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001S2I6,F00001IEZ2,2023-12-12,1,ManagementFee,USD,Percentage,0.71,Monetary,0.0,
0P0001S2I6,F00001IEZ2,2023-12-12,0,PerformanceFee,USD,Percentage,,,,
0P0001S2I6,F00001IEZ2,2023-12-12,0,ActualManagementFee,USD,Percentage,0.32,,,
0P0001S2I6,F00001IEZ2,2025-03-29,0,OngoingCharge,USD,Percentage,0.37,,,
0P0001S2IQ,F00001IEZM,2025-06-23,0,PerformanceFee,DKK,Percentage,,,,
0P0001S2IQ,F00001IEZM,2025-06-23,1,DeferLoadFee,EUR,Percentage,1.0,Months,0.0,
0P0001S2IQ,F00001IEZM,2025-06-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001S2IQ,F00001IEZM,2025-06-23,0,ActualManagementFee,DKK,Percentage,0.04,,,
0P0001S2IQ,F00001IEZM,2025-06-23,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001S2IQ,F00001IEZM,2025-06-23,1,ManagementFee,DKK,Percentage,1.0,Monetary,0.0,
0P0001S2IQ,F00001IEZM,2025-06-23,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001S2IQ,F00001IEZM,2025-06-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001S2IQ,F00001IEZM,2025-07-29,0,OngoingCharge,DKK,Percentage,0.07,,,
0P0001S2MR,F00001IFBM,2023-12-12,0,PerformanceFee,USD,Percentage,,,,
0P0001S2MR,F00001IFBM,2023-12-12,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001S2MR,F00001IFBM,2025-09-05,0,OngoingCharge,USD,Percentage,0.64,,,
0P0001S2Q6,F00001IFO1,2023-12-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001S2Q6,F00001IFO1,2023-12-13,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001S2Q6,F00001IFO1,2023-12-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001S2Q6,F00001IFO1,2023-12-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S2Q6,F00001IFO1,2023-12-13,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001S2Q7,F00001IFO2,2023-12-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001S2Q7,F00001IFO2,2023-12-13,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001S2Q7,F00001IFO2,2023-12-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001S2Q7,F00001IFO2,2023-12-13,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001S2Q7,F00001IFO2,2023-12-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S2Q8,F00001IFO3,2023-12-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001S2Q8,F00001IFO3,2023-12-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001S2Q8,F00001IFO3,2023-12-13,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001S2Q8,F00001IFO3,2023-12-13,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001S2Q8,F00001IFO3,2023-12-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S2Q8,F00001IFO3,2025-02-10,0,OngoingCharge,EUR,Percentage,0.68,,,
0P0001S2Q9,F00001IFO4,2023-12-13,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001S2Q9,F00001IFO4,2023-12-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001S2Q9,F00001IFO4,2023-12-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001S2Q9,F00001IFO4,2023-12-13,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001S2Q9,F00001IFO4,2023-12-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S2QA,F00001IFO5,2023-12-13,0,PerformanceFee,USD,Percentage,,,,
0P0001S2QA,F00001IFO5,2023-12-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001S2QA,F00001IFO5,2023-12-13,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001S2QA,F00001IFO5,2023-12-13,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001S2QA,F00001IFO5,2023-12-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S2QA,F00001IFO5,,0,OngoingCharge,USD,Percentage,,,,
0P0001S2QB,F00001IFO6,2023-12-13,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001S2QB,F00001IFO6,2023-12-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001S2QB,F00001IFO6,2023-12-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S2QB,F00001IFO6,2023-12-13,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001S2QB,F00001IFO6,2023-12-13,0,PerformanceFee,USD,Percentage,,,,
0P0001S2QC,F00001IFO7,2023-12-13,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001S2QC,F00001IFO7,2023-12-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001S2QC,F00001IFO7,2023-12-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001S2QC,F00001IFO7,2023-12-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S2QC,F00001IFO7,2023-12-13,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001S2QD,F00001IFO8,2023-12-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S2QD,F00001IFO8,2023-12-13,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001S2QD,F00001IFO8,2023-12-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001S2QD,F00001IFO8,2023-12-13,0,PerformanceFee,USD,Percentage,,,,
0P0001S2QD,F00001IFO8,2023-12-13,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001S2QF,F00001IFOA,2023-12-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001S2QF,F00001IFOA,2023-12-13,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001S2QF,F00001IFOA,2023-12-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001S2QF,F00001IFOA,2023-12-13,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001S2QF,F00001IFOA,2023-12-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S2QY,F00001IFOS,2024-02-21,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001S2QY,F00001IFOS,2024-02-21,1,FrontLoadFee,EGP,Percentage,0.0,Monetary,0.0,
0P0001S2QY,F00001IFOS,2024-02-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001S2QY,F00001IFOS,2024-02-21,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001S2QY,F00001IFOS,2024-02-21,1,RedemptionFee,EGP,Percentage,0.0,Years,0.0,
0P0001S2QY,F00001IFOS,2024-02-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001S2QY,F00001IFOS,2024-02-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S2QY,F00001IFOS,2025-02-14,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0001S2QZ,F00001IFOT,2024-02-21,0,PerformanceFee,USD,Percentage,,,,
0P0001S2QZ,F00001IFOT,2024-02-21,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001S2QZ,F00001IFOT,2024-02-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S2QZ,F00001IFOT,2024-02-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001S2QZ,F00001IFOT,2024-02-21,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001S2QZ,F00001IFOT,2025-07-15,0,OngoingCharge,USD,Percentage,0.06,,,
0P0001S2R0,F00001IFOU,2024-02-21,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001S2R0,F00001IFOU,2024-02-21,1,RedemptionFee,EGP,Percentage,0.0,Years,0.0,
0P0001S2R0,F00001IFOU,2024-02-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S2R0,F00001IFOU,2024-02-21,1,FrontLoadFee,EGP,Percentage,0.0,Monetary,0.0,
0P0001S2R0,F00001IFOU,2024-02-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001S2R0,F00001IFOU,2024-02-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001S2R0,F00001IFOU,2024-02-21,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001S2R0,F00001IFOU,2025-02-14,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0001S2R5,F00001IFOZ,2023-12-13,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001S2R5,F00001IFOZ,2023-12-13,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001S2R5,F00001IFOZ,2023-12-13,0,PerformanceFee,USD,Percentage,,,,
0P0001S2R5,F00001IFOZ,2023-12-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001S2R5,F00001IFOZ,2023-12-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S2R5,F00001IFOZ,2025-07-15,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001S2R6,F00001IFP0,2023-12-13,1,RedemptionFee,EGP,Percentage,0.0,Years,0.0,
0P0001S2R6,F00001IFP0,2023-12-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S2R6,F00001IFP0,2023-12-13,1,FrontLoadFee,EGP,Percentage,0.0,Monetary,0.0,
0P0001S2R6,F00001IFP0,2023-12-13,0,ActualManagementFee,EUR,Percentage,0.575,,,
0P0001S2R6,F00001IFP0,2023-12-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001S2R6,F00001IFP0,2023-12-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001S2R6,F00001IFP0,2023-12-13,1,ManagementFee,EUR,Percentage,0.575,Monetary,0.0,
0P0001S2R6,F00001IFP0,2025-02-14,0,OngoingCharge,EUR,Percentage,0.64,,,
0P0001S2R8,F00001IFP2,2023-12-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001S2R8,F00001IFP2,2023-12-13,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001S2R8,F00001IFP2,2023-12-13,0,PerformanceFee,USD,Percentage,,,,
0P0001S2R8,F00001IFP2,2023-12-13,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001S2R8,F00001IFP2,2023-12-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S2R8,F00001IFP2,2025-07-15,0,OngoingCharge,USD,Percentage,0.36,,,
0P0001S2RC,F00001IFP6,2023-12-13,0,ActualManagementFee,NOK,Percentage,1.1,,,
0P0001S2RC,F00001IFP6,2023-12-13,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P0001S2RC,F00001IFP6,2023-12-13,1,ManagementFee,NOK,Percentage,1.1,Monetary,0.0,
0P0001S2RC,F00001IFP6,2023-12-13,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001S2RC,F00001IFP6,2023-12-13,0,PerformanceFee,NOK,Percentage,,,,
0P0001S2RC,F00001IFP6,,0,OngoingCharge,NOK,Percentage,,,,
0P0001S2RN,F00001IFPG,2023-09-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001S2RN,F00001IFPG,2023-09-01,1,RedemptionFee,EUR,Percentage,5.0,Years,0.0,
0P0001S2RN,F00001IFPG,2023-09-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001S2RN,F00001IFPG,2023-09-01,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001S2RN,F00001IFPG,2023-09-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001S2RN,F00001IFPG,,0,OngoingCharge,EUR,Percentage,,,,
0P0001S2RO,F00001IFPH,2023-09-01,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001S2RO,F00001IFPH,2023-09-01,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001S2RO,F00001IFPH,2023-09-01,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001S2RO,F00001IFPH,2023-09-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001S2RO,F00001IFPH,2023-09-01,1,RedemptionFee,EUR,Percentage,5.0,Years,0.0,
0P0001S2RO,F00001IFPH,,0,OngoingCharge,EUR,Percentage,,,,
0P0001S2RY,F00001IFPR,2023-12-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001S2RY,F00001IFPR,2023-12-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S2RY,F00001IFPR,2023-12-13,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001S2RY,F00001IFPR,2023-12-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001S2RY,F00001IFPR,2023-12-13,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001S2RY,F00001IFPR,2025-01-31,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001S2RZ,F00001IFPS,2023-12-13,0,ActualManagementFee,CHF,Percentage,1.3,,,
0P0001S2RZ,F00001IFPS,2023-12-13,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001S2RZ,F00001IFPS,2023-12-13,1,ManagementFee,CHF,Percentage,1.3,Monetary,0.0,
0P0001S2RZ,F00001IFPS,2023-12-13,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001S2RZ,F00001IFPS,2023-12-13,0,PerformanceFee,CHF,Percentage,,,,
0P0001S2RZ,F00001IFPS,2025-01-31,0,OngoingCharge,CHF,Percentage,1.55,,,
0P0001S2T7,F00001IG08,2023-12-13,0,ActualManagementFee,GBP,Percentage,0.25,,,
0P0001S2T7,F00001IG08,2023-12-13,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001S2T7,F00001IG08,2023-12-13,1,ManagementFee,GBP,Percentage,0.25,Monetary,0.0,
0P0001S2T7,F00001IG08,2023-12-13,0,PerformanceFee,GBP,Percentage,,,,
0P0001S2T7,F00001IG08,2023-12-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001S2T7,F00001IG08,2025-07-09,0,OngoingCharge,GBP,Percentage,0.41,,,
0P0001S2WO,F00001IG3K,2024-08-14,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0001S2WO,F00001IG3K,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S2WO,F00001IG3K,2024-08-14,0,ActualManagementFee,USD,Percentage,1.35,,,
0P0001S2WO,F00001IG3K,2024-08-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001S2WO,F00001IG3K,2024-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001S2WO,F00001IG3K,2025-02-14,0,OngoingCharge,USD,Percentage,1.56,,,
0P0001S2WP,F00001IG3L,2024-08-14,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0001S2WP,F00001IG3L,2024-08-14,0,ActualManagementFee,USD,Percentage,1.35,,,
0P0001S2WP,F00001IG3L,2024-08-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001S2WP,F00001IG3L,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S2WP,F00001IG3L,2024-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001S2WP,F00001IG3L,2025-02-14,0,OngoingCharge,USD,Percentage,1.56,,,
0P0001S2WQ,F00001IG3M,2024-08-14,1,ManagementFee,USD,Percentage,1.39,Monetary,0.0,
0P0001S2WQ,F00001IG3M,2024-08-14,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001S2WQ,F00001IG3M,2024-08-14,0,ActualManagementFee,USD,Percentage,1.39,,,
0P0001S2WQ,F00001IG3M,2024-08-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001S2WQ,F00001IG3M,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S2WQ,F00001IG3M,2025-10-13,0,OngoingCharge,USD,Percentage,1.6,,,
0P0001S2WR,F00001IG3N,2024-08-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001S2WR,F00001IG3N,2024-08-14,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001S2WR,F00001IG3N,2024-08-14,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001S2WR,F00001IG3N,2024-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001S2WR,F00001IG3N,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S2WR,F00001IG3N,2025-10-13,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001S2WS,F00001IG3O,2024-08-14,0,ActualManagementFee,USD,Percentage,0.89,,,
0P0001S2WS,F00001IG3O,2024-08-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001S2WS,F00001IG3O,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S2WS,F00001IG3O,2024-08-14,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001S2WS,F00001IG3O,2024-08-14,1,ManagementFee,USD,Percentage,0.89,Monetary,0.0,
0P0001S2WS,F00001IG3O,2025-02-14,0,OngoingCharge,USD,Percentage,1.1,,,
0P0001S2YF,F00001IGEE,2024-02-01,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001S2YF,F00001IGEE,2024-02-01,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001S2YF,F00001IGEE,2024-02-01,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001S2YF,F00001IGEE,2024-02-01,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001S2YF,F00001IGEE,2024-02-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S2YF,F00001IGEE,2025-12-23,0,OngoingCharge,EUR,Percentage,1.6,,,
0P0001S2YL,F00001IGEK,2024-01-10,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001S2YL,F00001IGEK,2024-01-10,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001S2YL,F00001IGEK,2024-01-10,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001S2YL,F00001IGEK,2024-01-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S2YL,F00001IGEK,2024-01-10,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001S2YL,F00001IGEK,2025-12-23,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001S2YM,F00001IGEL,2024-01-10,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001S2YM,F00001IGEL,2024-01-10,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001S2YM,F00001IGEL,2024-01-10,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001S2YM,F00001IGEL,2024-01-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S2YM,F00001IGEL,2024-01-10,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001S2YM,F00001IGEL,2025-12-23,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001S31Z,F00001IGQT,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001S31Z,F00001IGQT,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S31Z,F00001IGQT,2024-07-12,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001S31Z,F00001IGQT,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001S31Z,F00001IGQT,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001S31Z,F00001IGQT,2025-12-10,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0001S320,F00001IGQU,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001S320,F00001IGQU,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001S320,F00001IGQU,2024-07-12,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001S320,F00001IGQU,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001S320,F00001IGQU,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S320,F00001IGQU,2025-10-01,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001S32U,F00001IGRO,2024-07-12,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001S32U,F00001IGRO,2024-07-12,0,PerformanceFee,CHF,Percentage,15.0,,,
0P0001S32U,F00001IGRO,2024-07-12,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001S32U,F00001IGRO,2024-07-12,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001S32U,F00001IGRO,2024-07-12,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0001S32U,F00001IGRO,2025-02-19,0,OngoingCharge,CHF,Percentage,1.2,,,
0P0001S32V,F00001IGRP,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001S32V,F00001IGRP,2024-07-12,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001S32V,F00001IGRP,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001S32V,F00001IGRP,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.39,,,
0P0001S32V,F00001IGRP,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S32V,F00001IGRP,2025-11-03,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0001S32W,F00001IGRQ,2023-12-15,1,ManagementFee,CHF,Percentage,2.0,Monetary,0.0,
0P0001S32W,F00001IGRQ,2023-12-15,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001S32W,F00001IGRQ,2023-12-15,0,PerformanceFee,CHF,Percentage,,,,
0P0001S32W,F00001IGRQ,2023-12-15,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001S32W,F00001IGRQ,2023-12-15,0,ActualManagementFee,CHF,Percentage,0.2,,,
0P0001S32W,F00001IGRQ,2025-10-01,0,OngoingCharge,CHF,Percentage,0.31,,,
0P0001S33C,F00001IGS6,2023-12-15,1,ManagementFee,HKD,Percentage,1.75,Monetary,0.0,
0P0001S33C,F00001IGS6,2023-12-15,0,ActualManagementFee,HKD,Percentage,1.75,,,
0P0001S33C,F00001IGS6,2023-12-15,0,PerformanceFee,HKD,Percentage,,,,
0P0001S33C,F00001IGS6,2023-12-15,1,FrontLoadFee,HKD,Percentage,5.5,Monetary,0.0,
0P0001S33C,F00001IGS6,2023-12-15,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0001S33C,F00001IGS6,2025-02-07,0,OngoingCharge,HKD,Percentage,1.92,,,
0P0001S33V,F00001IGSO,2024-03-25,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001S33V,F00001IGSO,2024-03-25,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001S33V,F00001IGSO,2024-03-25,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001S33V,F00001IGSO,2024-03-25,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001S33V,F00001IGSO,2024-03-25,0,ActualManagementFee,GBP,Percentage,0.127,,,
0P0001S33V,F00001IGSO,2025-06-18,0,OngoingCharge,GBP,Percentage,0.15,,,
0P0001S37M,F00001II5V,2023-12-18,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001S37M,F00001II5V,2023-12-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001S37M,F00001II5V,2023-12-18,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001S37M,F00001II5V,2023-12-18,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001S37M,F00001II5V,2023-12-18,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P0001S37M,F00001II5V,,0,OngoingCharge,SEK,Percentage,,,,
0P0001S37O,F00001II5X,2023-12-18,0,PerformanceFee,USD,Percentage,,,,
0P0001S37O,F00001II5X,2023-12-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001S37O,F00001II5X,2023-12-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S37O,F00001II5X,2023-12-18,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001S37O,F00001II5X,2023-12-18,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001S37O,F00001II5X,,0,OngoingCharge,USD,Percentage,,,,
0P0001S37P,F00001II5Y,2023-12-18,1,ManagementFee,SEK,Percentage,0.1,Monetary,0.0,
0P0001S37P,F00001II5Y,2023-12-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001S37P,F00001II5Y,2023-12-18,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001S37P,F00001II5Y,2023-12-18,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001S37P,F00001II5Y,2023-12-18,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001S37P,F00001II5Y,,0,OngoingCharge,SEK,Percentage,,,,
0P0001S37Q,F00001II5Z,2023-12-18,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001S37Q,F00001II5Z,2023-12-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001S37Q,F00001II5Z,2023-12-18,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001S37Q,F00001II5Z,2023-12-18,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001S37Q,F00001II5Z,2023-12-18,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001S37Q,F00001II5Z,,0,OngoingCharge,SEK,Percentage,,,,
0P0001S3BO,F00001II9X,2023-12-18,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001S3BO,F00001II9X,2023-12-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001S3BO,F00001II9X,2023-12-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001S3BO,F00001II9X,2023-12-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001S3DG,F00001D9GN,2019-11-30,0,PerformanceFee,USD,Percentage,,,,
0P0001S3DG,F00001D9GN,2019-11-30,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001S3DS,F00001IIA0,2023-12-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001S3DS,F00001IIA0,2023-12-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001S3DS,F00001IIA0,2023-12-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001S3DS,F00001IIA0,2023-12-18,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001S3G3,F00001IIL4,2023-12-18,0,PerformanceFee,NOK,Percentage,,,,
0P0001S3G3,F00001IIL4,2023-12-18,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001S3G3,F00001IIL4,2023-12-18,1,DeferLoadFee,NOK,Percentage,5.0,Years,0.0,
0P0001S3G3,F00001IIL4,2023-12-18,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001S3G3,F00001IIL4,2025-02-10,0,OngoingCharge,NOK,Percentage,1.01,,,
0P0001S3GT,F00001IILP,2023-12-18,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001S3GT,F00001IILP,2023-12-18,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0001S3GT,F00001IILP,2023-12-18,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001S3GT,F00001IILP,2023-12-18,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001S3GT,F00001IILP,2023-12-18,0,PerformanceFee,GBP,Percentage,,,,
0P0001S3GT,F00001IILP,2023-12-18,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001S3GT,F00001IILP,2025-11-06,0,OngoingCharge,GBP,Percentage,1.14,,,
0P0001S3L1,F00001IIYM,2022-12-01,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001S3L1,F00001IIYM,2022-12-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S3L1,F00001IIYM,2022-12-01,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001S3L1,F00001IIYM,2022-12-01,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001S3L1,F00001IIYM,2022-12-01,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001S3L1,F00001IIYM,2025-12-23,0,OngoingCharge,USD,Percentage,1.57,,,
0P0001S3L2,F00001IIYN,2022-12-01,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001S3L2,F00001IIYN,2022-12-01,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001S3L2,F00001IIYN,2022-12-01,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001S3L2,F00001IIYN,2022-12-01,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001S3L2,F00001IIYN,2022-12-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S3L2,F00001IIYN,2025-12-23,0,OngoingCharge,USD,Percentage,0.97,,,
0P0001S3M2,F00001IIZM,2024-08-14,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001S3M2,F00001IIZM,2024-08-14,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0001S3M2,F00001IIZM,2024-08-14,1,ManagementFee,SGD,Percentage,1.35,Monetary,0.0,
0P0001S3M2,F00001IIZM,2024-08-14,0,ActualManagementFee,SGD,Percentage,1.35,,,
0P0001S3M2,F00001IIZM,2024-08-14,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001S3M2,F00001IIZM,2025-10-13,0,OngoingCharge,SGD,Percentage,1.56,,,
0P0001S3M3,F00001IIZN,2024-08-14,0,ActualManagementFee,SGD,Percentage,1.24,,,
0P0001S3M3,F00001IIZN,2024-08-14,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001S3M3,F00001IIZN,2024-08-14,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0001S3M3,F00001IIZN,2024-08-14,1,ManagementFee,SGD,Percentage,1.24,Monetary,0.0,
0P0001S3M3,F00001IIZN,2024-08-14,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001S3M3,F00001IIZN,2025-02-14,0,OngoingCharge,SGD,Percentage,1.44,,,
0P0001S3NM,F00001IJAE,2023-12-19,1,ManagementFee,DKK,Percentage,1.25,Monetary,0.0,
0P0001S3NM,F00001IJAE,2023-12-19,0,PerformanceFee,DKK,Percentage,,,,
0P0001S3US,F00001IJQJ,2023-12-20,1,DeferLoadFee,EUR,Percentage,2.0,Years,0.0,
0P0001S3US,F00001IJQJ,2023-12-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S3US,F00001IJQJ,2023-12-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001S3US,F00001IJQJ,2023-12-20,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001S3US,F00001IJQJ,2023-12-20,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001S3UU,F00001IJQL,2023-12-21,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001S3UU,F00001IJQL,2023-12-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001S3UU,F00001IJQL,2023-12-21,1,DeferLoadFee,EUR,Percentage,0.75,Years,0.0,
0P0001S3UU,F00001IJQL,2023-12-21,1,FrontLoadFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001S3UU,F00001IJQL,2023-12-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S3UU,F00001IJQL,,0,OngoingCharge,EUR,Percentage,,,,
0P0001S3UV,F00001IJQM,2023-12-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001S3UV,F00001IJQM,2023-12-21,1,DeferLoadFee,EUR,Percentage,0.75,Years,0.0,
0P0001S3UV,F00001IJQM,2023-12-21,1,FrontLoadFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001S3UV,F00001IJQM,2023-12-21,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001S3UV,F00001IJQM,2023-12-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S3UV,F00001IJQM,,0,OngoingCharge,EUR,Percentage,,,,
0P0001S3UW,F00001IJQN,2023-07-07,1,DeferLoadFee,EUR,Percentage,2.0,Years,0.0,
0P0001S3UW,F00001IJQN,2023-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001S3UW,F00001IJQN,2023-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001S3UW,F00001IJQN,2023-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S3UW,F00001IJQN,2023-07-07,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001S3UY,F00001IJQP,2023-07-07,0,PerformanceFee,SEK,Percentage,,,,
0P0001S3UY,F00001IJQP,2023-07-07,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001S3UY,F00001IJQP,2023-07-07,1,DeferLoadFee,SEK,Percentage,2.0,Years,0.0,
0P0001S3UY,F00001IJQP,2023-07-07,1,FrontLoadFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001S3UY,F00001IJQP,2023-07-07,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001S3VD,F00001IJR3,2023-07-07,1,DeferLoadFee,EUR,Percentage,2.0,Years,0.0,
0P0001S3VD,F00001IJR3,2023-07-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001S3VD,F00001IJR3,2023-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001S3VD,F00001IJR3,2023-07-07,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001S3VD,F00001IJR3,2023-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S3VJ,F00001IK0K,2023-12-20,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001S3VJ,F00001IK0K,2023-12-20,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001S3VJ,F00001IK0K,2023-12-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S3VJ,F00001IK0K,2023-12-20,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001S3VJ,F00001IK0K,2023-12-20,0,PerformanceFee,USD,Percentage,,,,
0P0001S3VJ,F00001IK0K,,0,OngoingCharge,USD,Percentage,,,,
0P0001S3X9,F00001IK14,2024-01-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001S3X9,F00001IK14,2024-01-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001S3X9,F00001IK14,2024-01-18,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001S3X9,F00001IK14,2024-01-18,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001S3X9,F00001IK14,2024-01-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S3X9,F00001IK14,2024-02-16,0,OngoingCharge,EUR,Percentage,1.2,,,
0P0001S3XB,F00001IK16,2024-01-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001S3XB,F00001IK16,2024-01-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001S3XB,F00001IK16,2024-01-18,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001S3XB,F00001IK16,2024-01-18,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001S3XB,F00001IK16,2024-01-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S3XB,F00001IK16,2025-02-11,0,OngoingCharge,EUR,Percentage,1.7,,,
0P0001S3YC,F00001IK27,2024-01-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001S3YC,F00001IK27,2024-01-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001S3YC,F00001IK27,2024-01-18,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001S3YC,F00001IK27,2024-01-18,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001S3YC,F00001IK27,2024-01-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S3YC,F00001IK27,2024-02-16,0,OngoingCharge,EUR,Percentage,1.2,,,
0P0001S3YE,F00001IK29,2024-01-18,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001S3YE,F00001IK29,2024-01-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S3YE,F00001IK29,2024-01-18,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001S3YE,F00001IK29,2024-01-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001S3YE,F00001IK29,2024-01-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001S3YE,F00001IK29,2025-02-11,0,OngoingCharge,EUR,Percentage,1.7,,,
0P0001S3YJ,F00001IK2E,2023-12-26,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001S3YJ,F00001IK2E,2023-12-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S3YJ,F00001IK2E,2023-12-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001S3YJ,F00001IK2E,2023-12-26,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001S3YJ,F00001IK2E,2023-12-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001S3YJ,F00001IK2E,2025-02-11,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001S3YV,F00001IK2Q,2023-12-26,0,PerformanceFee,GBP,Percentage,,,,
0P0001S3YV,F00001IK2Q,2023-12-26,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001S3YV,F00001IK2Q,2023-12-26,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001S3YV,F00001IK2Q,2023-12-26,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001S3YV,F00001IK2Q,2025-02-11,0,OngoingCharge,GBP,Percentage,1.0,,,
0P0001S3YY,F00001IK2T,2024-02-29,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0001S3YY,F00001IK2T,2024-02-29,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001S3YY,F00001IK2T,2024-02-29,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001S3YY,F00001IK2T,2024-02-29,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001S3YY,F00001IK2T,2024-02-29,0,PerformanceFee,GBP,Percentage,,,,
0P0001S3YY,F00001IK2T,2024-02-29,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001S3YY,F00001IK2T,2024-02-29,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0001S3YY,F00001IK2T,2025-02-11,0,OngoingCharge,GBP,Percentage,0.6,,,
0P0001S3Z0,F00001IK2V,2023-12-26,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001S3Z0,F00001IK2V,2023-12-26,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0001S3Z0,F00001IK2V,2023-12-26,0,PerformanceFee,GBP,Percentage,,,,
0P0001S3Z0,F00001IK2V,2023-12-26,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001S3Z0,F00001IK2V,2023-12-26,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P0001S3Z0,F00001IK2V,2025-02-11,0,OngoingCharge,GBP,Percentage,1.0,,,
0P0001S3ZA,F00001IK35,2023-12-26,0,PerformanceFee,CHF,Percentage,,,,
0P0001S3ZA,F00001IK35,2023-12-26,1,ManagementFee,CHF,Percentage,0.8,Monetary,0.0,
0P0001S3ZA,F00001IK35,2023-12-26,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001S3ZA,F00001IK35,2023-12-26,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001S3ZA,F00001IK35,2023-12-26,0,ActualManagementFee,CHF,Percentage,0.8,,,
0P0001S3ZA,F00001IK35,2025-02-11,0,OngoingCharge,CHF,Percentage,1.0,,,
0P0001S3ZJ,F00001IK3E,2023-12-26,0,PerformanceFee,USD,Percentage,,,,
0P0001S3ZJ,F00001IK3E,2023-12-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001S3ZJ,F00001IK3E,2023-12-26,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001S3ZJ,F00001IK3E,2023-12-26,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001S3ZJ,F00001IK3E,2023-12-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S3ZJ,F00001IK3E,2025-02-11,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001S42L,F00001IKFE,2023-12-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001S42L,F00001IKFE,2023-12-21,1,DeferLoadFee,EUR,Percentage,0.75,Years,0.0,
0P0001S42L,F00001IKFE,2023-12-21,1,FrontLoadFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001S42L,F00001IKFE,2023-12-21,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001S42L,F00001IKFE,2023-12-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S42L,F00001IKFE,,0,OngoingCharge,EUR,Percentage,,,,
0P0001S42M,F00001IKFF,2023-12-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001S42M,F00001IKFF,2023-12-21,1,DeferLoadFee,EUR,Percentage,0.75,Years,0.0,
0P0001S42M,F00001IKFF,2023-12-21,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001S42M,F00001IKFF,2023-12-21,1,FrontLoadFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001S42M,F00001IKFF,2023-12-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S42M,F00001IKFF,,0,OngoingCharge,EUR,Percentage,,,,
0P0001S42N,F00001IKFG,2023-12-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001S42N,F00001IKFG,2023-12-21,1,DeferLoadFee,EUR,Percentage,0.75,Years,0.0,
0P0001S42N,F00001IKFG,2023-12-21,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001S42N,F00001IKFG,2023-12-21,1,FrontLoadFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001S42N,F00001IKFG,2023-12-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S42N,F00001IKFG,,0,OngoingCharge,EUR,Percentage,,,,
0P0001S42O,F00001IKFH,2023-12-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001S42O,F00001IKFH,2023-12-21,1,DeferLoadFee,EUR,Percentage,0.75,Years,0.0,
0P0001S42O,F00001IKFH,2023-12-21,1,FrontLoadFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001S42O,F00001IKFH,2023-12-21,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001S42O,F00001IKFH,2023-12-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S42O,F00001IKFH,,0,OngoingCharge,EUR,Percentage,,,,
0P0001S42P,F00001IKFI,2023-12-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001S42P,F00001IKFI,2023-12-21,1,DeferLoadFee,EUR,Percentage,0.75,Years,0.0,
0P0001S42P,F00001IKFI,2023-12-21,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001S42P,F00001IKFI,2023-12-21,1,FrontLoadFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001S42P,F00001IKFI,2023-12-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S42P,F00001IKFI,,0,OngoingCharge,EUR,Percentage,,,,
0P0001S43F,F00001IKFV,2024-02-27,0,OngoingCharge,USD,Percentage,1.65,,,
0P0001S43F,F00001IKFV,2024-07-04,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001S43F,F00001IKFV,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001S43F,F00001IKFV,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001S43F,F00001IKFV,2024-07-04,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001S43F,F00001IKFV,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S43G,F00001IKFW,2024-02-27,0,OngoingCharge,USD,Percentage,1.65,,,
0P0001S43G,F00001IKFW,2024-07-04,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001S43G,F00001IKFW,2024-07-04,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001S43G,F00001IKFW,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001S43G,F00001IKFW,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S43G,F00001IKFW,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001S43H,F00001IKFX,2024-02-27,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0001S43H,F00001IKFX,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001S43H,F00001IKFX,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001S43H,F00001IKFX,2024-07-04,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001S43H,F00001IKFX,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001S43H,F00001IKFX,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S43I,F00001IKFY,2024-07-04,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001S43I,F00001IKFY,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S43I,F00001IKFY,2024-07-04,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001S43I,F00001IKFY,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001S43I,F00001IKFY,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001S43I,F00001IKFY,2025-07-01,0,OngoingCharge,USD,Percentage,0.15,,,
0P0001S43J,F00001IKFZ,2024-07-04,1,ManagementFee,USD,Percentage,0.56,Monetary,0.0,
0P0001S43J,F00001IKFZ,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001S43J,F00001IKFZ,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001S43J,F00001IKFZ,2024-07-04,0,ActualManagementFee,USD,Percentage,0.56,,,
0P0001S43J,F00001IKFZ,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S43J,F00001IKFZ,2025-07-01,0,OngoingCharge,USD,Percentage,0.71,,,
0P0001S43K,F00001IKG0,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001S43K,F00001IKG0,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S43K,F00001IKG0,2024-07-04,1,ManagementFee,USD,Percentage,0.56,Monetary,0.0,
0P0001S43K,F00001IKG0,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001S43K,F00001IKG0,2024-07-04,0,ActualManagementFee,USD,Percentage,0.56,,,
0P0001S43K,F00001IKG0,2025-07-01,0,OngoingCharge,USD,Percentage,0.71,,,
0P0001S43L,F00001IKG1,2024-07-04,1,ManagementFee,EUR,Percentage,0.56,Monetary,0.0,
0P0001S43L,F00001IKG1,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S43L,F00001IKG1,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.56,,,
0P0001S43L,F00001IKG1,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001S43L,F00001IKG1,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001S43L,F00001IKG1,2025-07-09,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0001S43M,F00001IKG2,2024-07-04,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001S43M,F00001IKG2,2024-07-04,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001S43M,F00001IKG2,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001S43M,F00001IKG2,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001S43M,F00001IKG2,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S43M,F00001IKG2,2025-07-01,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001S43N,F00001IKG3,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001S43N,F00001IKG3,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001S43N,F00001IKG3,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S43N,F00001IKG3,2024-07-04,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001S43N,F00001IKG3,2024-07-04,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001S43N,F00001IKG3,2025-07-01,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001S43O,F00001IKG4,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001S43O,F00001IKG4,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001S43O,F00001IKG4,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001S43O,F00001IKG4,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S43O,F00001IKG4,2024-07-04,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001S43O,F00001IKG4,2025-07-09,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001S43P,F00001IKG5,2024-07-04,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001S43P,F00001IKG5,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S43P,F00001IKG5,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001S43P,F00001IKG5,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001S43P,F00001IKG5,2024-07-04,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001S43P,F00001IKG5,2025-07-01,0,OngoingCharge,USD,Percentage,0.64,,,
0P0001S43Q,F00001IKG6,2024-02-27,0,OngoingCharge,USD,Percentage,1.1,,,
0P0001S43Q,F00001IKG6,2024-07-04,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001S43Q,F00001IKG6,2024-07-04,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001S43Q,F00001IKG6,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001S43Q,F00001IKG6,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001S43Q,F00001IKG6,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S43R,F00001IKG7,2024-02-27,0,OngoingCharge,USD,Percentage,1.1,,,
0P0001S43R,F00001IKG7,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001S43R,F00001IKG7,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001S43R,F00001IKG7,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S43R,F00001IKG7,2024-07-04,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001S43R,F00001IKG7,2024-07-04,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001S43S,F00001IKG8,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001S43S,F00001IKG8,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001S43S,F00001IKG8,2024-07-04,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001S43S,F00001IKG8,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S43S,F00001IKG8,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001S43S,F00001IKG8,2025-07-01,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001S43T,F00001IKG9,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001S43T,F00001IKG9,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S43T,F00001IKG9,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001S43T,F00001IKG9,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001S43T,F00001IKG9,2024-07-04,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001S43T,F00001IKG9,2025-07-01,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001S43U,F00001IKGA,2024-07-04,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001S43U,F00001IKGA,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001S43U,F00001IKGA,2024-07-04,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001S43U,F00001IKGA,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S43U,F00001IKGA,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001S43U,F00001IKGA,2025-07-01,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001S43V,F00001IKGB,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001S43V,F00001IKGB,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001S43V,F00001IKGB,2024-07-04,1,ManagementFee,USD,Percentage,0.32,Monetary,0.0,
0P0001S43V,F00001IKGB,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S43V,F00001IKGB,2024-07-04,0,ActualManagementFee,USD,Percentage,0.32,,,
0P0001S43V,F00001IKGB,2025-07-01,0,OngoingCharge,USD,Percentage,0.42,,,
0P0001S43W,F00001IKGC,2024-07-04,0,ActualManagementFee,USD,Percentage,0.32,,,
0P0001S43W,F00001IKGC,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001S43W,F00001IKGC,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001S43W,F00001IKGC,2024-07-04,1,ManagementFee,USD,Percentage,0.32,Monetary,0.0,
0P0001S43W,F00001IKGC,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S43W,F00001IKGC,2025-07-01,0,OngoingCharge,USD,Percentage,0.42,,,
0P0001S43X,F00001IKGD,2024-07-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001S43X,F00001IKGD,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001S43X,F00001IKGD,2024-07-04,0,ActualManagementFee,GBP,Percentage,0.32,,,
0P0001S43X,F00001IKGD,2024-07-04,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0001S43X,F00001IKGD,2024-07-04,1,ManagementFee,GBP,Percentage,0.32,Monetary,0.0,
0P0001S43X,F00001IKGD,2025-07-01,0,OngoingCharge,GBP,Percentage,0.42,,,
0P0001S43Y,F00001IKGE,2024-07-04,1,ManagementFee,EUR,Percentage,0.32,Monetary,0.0,
0P0001S43Y,F00001IKGE,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.32,,,
0P0001S43Y,F00001IKGE,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001S43Y,F00001IKGE,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001S43Y,F00001IKGE,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S43Y,F00001IKGE,2025-07-01,0,OngoingCharge,EUR,Percentage,0.42,,,
0P0001S43Z,F00001IKGF,2024-07-04,1,ManagementFee,GBP,Percentage,0.32,Monetary,0.0,
0P0001S43Z,F00001IKGF,2024-07-04,0,ActualManagementFee,GBP,Percentage,0.32,,,
0P0001S43Z,F00001IKGF,2024-07-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001S43Z,F00001IKGF,2024-07-04,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0001S43Z,F00001IKGF,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001S43Z,F00001IKGF,2025-07-01,0,OngoingCharge,GBP,Percentage,0.42,,,
0P0001S440,F00001IKGG,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001S440,F00001IKGG,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001S440,F00001IKGG,2024-07-04,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001S440,F00001IKGG,2024-07-04,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001S440,F00001IKGG,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S440,F00001IKGG,2025-07-01,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001S441,F00001IKGH,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S441,F00001IKGH,2024-07-04,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001S441,F00001IKGH,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001S441,F00001IKGH,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001S441,F00001IKGH,2024-07-04,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001S441,F00001IKGH,2025-07-01,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001S442,F00001IKGI,2024-07-04,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0001S442,F00001IKGI,2024-07-04,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0001S442,F00001IKGI,2024-07-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001S442,F00001IKGI,2024-07-04,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0001S442,F00001IKGI,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001S442,F00001IKGI,2025-07-01,0,OngoingCharge,GBP,Percentage,0.5,,,
0P0001S443,F00001IKGJ,2024-07-04,0,PerformanceFee,CHF,Percentage,,,,
0P0001S443,F00001IKGJ,2024-07-04,1,ManagementFee,CHF,Percentage,0.4,Monetary,0.0,
0P0001S443,F00001IKGJ,2024-07-04,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001S443,F00001IKGJ,2024-07-04,0,ActualManagementFee,CHF,Percentage,0.4,,,
0P0001S443,F00001IKGJ,2024-07-04,1,FrontLoadFee,CHF,Percentage,5.25,Monetary,0.0,
0P0001S443,F00001IKGJ,2025-07-01,0,OngoingCharge,CHF,Percentage,0.5,,,
0P0001S444,F00001IKGK,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S444,F00001IKGK,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001S444,F00001IKGK,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001S444,F00001IKGK,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001S444,F00001IKGK,2024-07-04,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001S444,F00001IKGK,2025-07-01,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0001S445,F00001IKGL,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001S445,F00001IKGL,2024-07-04,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0001S445,F00001IKGL,2024-07-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001S445,F00001IKGL,2024-07-04,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0001S445,F00001IKGL,2024-07-04,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0001S445,F00001IKGL,2025-07-01,0,OngoingCharge,GBP,Percentage,0.5,,,
0P0001S446,F00001IKGM,2024-07-04,1,ManagementFee,USD,Percentage,0.28,Monetary,0.0,
0P0001S446,F00001IKGM,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S446,F00001IKGM,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001S446,F00001IKGM,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001S446,F00001IKGM,2024-07-04,0,ActualManagementFee,USD,Percentage,0.28,,,
0P0001S446,F00001IKGM,2025-07-01,0,OngoingCharge,USD,Percentage,0.38,,,
0P0001S447,F00001IKGN,2024-07-04,0,ActualManagementFee,GBP,Percentage,0.28,,,
0P0001S447,F00001IKGN,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001S447,F00001IKGN,2024-07-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001S447,F00001IKGN,2024-07-04,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0001S447,F00001IKGN,2024-07-04,1,ManagementFee,GBP,Percentage,0.28,Monetary,0.0,
0P0001S447,F00001IKGN,2025-07-01,0,OngoingCharge,GBP,Percentage,0.38,,,
0P0001S448,F00001IKGO,2024-07-04,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0001S448,F00001IKGO,2024-07-04,1,ManagementFee,GBP,Percentage,0.28,Monetary,0.0,
0P0001S448,F00001IKGO,2024-07-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001S448,F00001IKGO,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001S448,F00001IKGO,2024-07-04,0,ActualManagementFee,GBP,Percentage,0.28,,,
0P0001S448,F00001IKGO,2025-07-01,0,OngoingCharge,GBP,Percentage,0.38,,,
0P0001S449,F00001IKGP,2024-02-27,0,OngoingCharge,USD,Percentage,1.65,,,
0P0001S449,F00001IKGP,2024-07-04,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001S449,F00001IKGP,2024-07-04,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001S449,F00001IKGP,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S449,F00001IKGP,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001S449,F00001IKGP,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001S44A,F00001IKGQ,2024-07-04,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001S44A,F00001IKGQ,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S44A,F00001IKGQ,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001S44A,F00001IKGQ,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001S44A,F00001IKGQ,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001S44A,F00001IKGQ,2025-07-01,0,OngoingCharge,EUR,Percentage,1.65,,,
0P0001S44B,F00001IKGR,2024-07-04,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001S44B,F00001IKGR,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S44B,F00001IKGR,2024-07-04,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001S44B,F00001IKGR,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001S44B,F00001IKGR,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001S44B,F00001IKGR,2025-09-19,0,OngoingCharge,USD,Percentage,0.11,,,
0P0001S44C,F00001IKGS,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S44C,F00001IKGS,2024-07-04,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001S44C,F00001IKGS,2024-07-04,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001S44C,F00001IKGS,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001S44C,F00001IKGS,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001S44C,F00001IKGS,2025-09-19,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001S44D,F00001IKGT,2024-07-04,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001S44D,F00001IKGT,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S44D,F00001IKGT,2024-07-04,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001S44D,F00001IKGT,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001S44D,F00001IKGT,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001S44D,F00001IKGT,2025-09-19,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001S44E,F00001IKGU,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001S44E,F00001IKGU,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S44E,F00001IKGU,2024-07-04,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001S44E,F00001IKGU,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001S44E,F00001IKGU,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001S44E,F00001IKGU,2025-09-19,0,OngoingCharge,EUR,Percentage,0.74,,,
0P0001S44F,F00001IKGV,2024-07-04,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001S44F,F00001IKGV,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S44F,F00001IKGV,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001S44F,F00001IKGV,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001S44F,F00001IKGV,2024-07-04,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001S44F,F00001IKGV,2025-09-19,0,OngoingCharge,USD,Percentage,0.89,,,
0P0001S44G,F00001IKGW,2024-07-04,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001S44G,F00001IKGW,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S44G,F00001IKGW,2024-07-04,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001S44G,F00001IKGW,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001S44G,F00001IKGW,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001S44G,F00001IKGW,2025-09-19,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001S44H,F00001IKGX,2024-07-04,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001S44H,F00001IKGX,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S44H,F00001IKGX,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001S44H,F00001IKGX,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001S44H,F00001IKGX,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001S44H,F00001IKGX,2025-09-19,0,OngoingCharge,EUR,Percentage,0.89,,,
0P0001S44I,F00001IKGY,2024-07-04,0,ActualManagementFee,USD,Percentage,0.525,,,
0P0001S44I,F00001IKGY,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001S44I,F00001IKGY,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001S44I,F00001IKGY,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S44I,F00001IKGY,2024-07-04,1,ManagementFee,USD,Percentage,0.525,Monetary,0.0,
0P0001S44I,F00001IKGY,2025-09-19,0,OngoingCharge,USD,Percentage,0.67,,,
0P0001S44X,F00001IKFV,2024-02-27,0,OngoingCharge,USD,Percentage,1.65,,,
0P0001S44X,F00001IKFV,2024-07-04,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001S44X,F00001IKFV,2024-07-04,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001S44X,F00001IKFV,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001S44X,F00001IKFV,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001S44X,F00001IKFV,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S44Y,F00001IKFV,2024-02-27,0,OngoingCharge,USD,Percentage,1.65,,,
0P0001S44Y,F00001IKFV,2024-07-04,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001S44Y,F00001IKFV,2024-07-04,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001S44Y,F00001IKFV,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S44Y,F00001IKFV,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001S44Y,F00001IKFV,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001S44Z,F00001IKFW,2024-02-27,0,OngoingCharge,USD,Percentage,1.65,,,
0P0001S44Z,F00001IKFW,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001S44Z,F00001IKFW,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001S44Z,F00001IKFW,2024-07-04,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001S44Z,F00001IKFW,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S44Z,F00001IKFW,2024-07-04,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001S450,F00001IKFY,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001S450,F00001IKFY,2024-07-04,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001S450,F00001IKFY,2024-07-04,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001S450,F00001IKFY,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S450,F00001IKFY,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001S450,F00001IKFY,2025-07-01,0,OngoingCharge,USD,Percentage,0.15,,,
0P0001S451,F00001IKFZ,2024-07-04,1,ManagementFee,USD,Percentage,0.56,Monetary,0.0,
0P0001S451,F00001IKFZ,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001S451,F00001IKFZ,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S451,F00001IKFZ,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001S451,F00001IKFZ,2024-07-04,0,ActualManagementFee,USD,Percentage,0.56,,,
0P0001S451,F00001IKFZ,2025-07-01,0,OngoingCharge,USD,Percentage,0.71,,,
0P0001S452,F00001IKFZ,2024-07-04,1,ManagementFee,USD,Percentage,0.56,Monetary,0.0,
0P0001S452,F00001IKFZ,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001S452,F00001IKFZ,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001S452,F00001IKFZ,2024-07-04,0,ActualManagementFee,USD,Percentage,0.56,,,
0P0001S452,F00001IKFZ,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S452,F00001IKFZ,2025-07-01,0,OngoingCharge,USD,Percentage,0.71,,,
0P0001S453,F00001IKFZ,2024-07-04,1,ManagementFee,USD,Percentage,0.56,Monetary,0.0,
0P0001S453,F00001IKFZ,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S453,F00001IKFZ,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001S453,F00001IKFZ,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001S453,F00001IKFZ,2024-07-04,0,ActualManagementFee,USD,Percentage,0.56,,,
0P0001S453,F00001IKFZ,2025-07-01,0,OngoingCharge,USD,Percentage,0.71,,,
0P0001S454,F00001IKG0,2024-07-04,0,ActualManagementFee,USD,Percentage,0.56,,,
0P0001S454,F00001IKG0,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S454,F00001IKG0,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001S454,F00001IKG0,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001S454,F00001IKG0,2024-07-04,1,ManagementFee,USD,Percentage,0.56,Monetary,0.0,
0P0001S454,F00001IKG0,2025-07-01,0,OngoingCharge,USD,Percentage,0.71,,,
0P0001S455,F00001IKG0,2024-07-04,0,ActualManagementFee,USD,Percentage,0.56,,,
0P0001S455,F00001IKG0,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001S455,F00001IKG0,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001S455,F00001IKG0,2024-07-04,1,ManagementFee,USD,Percentage,0.56,Monetary,0.0,
0P0001S455,F00001IKG0,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S455,F00001IKG0,2025-07-01,0,OngoingCharge,USD,Percentage,0.71,,,
0P0001S456,F00001IKG2,2024-07-04,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001S456,F00001IKG2,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S456,F00001IKG2,2024-07-04,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001S456,F00001IKG2,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001S456,F00001IKG2,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001S456,F00001IKG2,2025-07-01,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001S457,F00001IKG2,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001S457,F00001IKG2,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001S457,F00001IKG2,2024-07-04,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001S457,F00001IKG2,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S457,F00001IKG2,2024-07-04,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001S457,F00001IKG2,2025-07-01,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001S458,F00001IKG2,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001S458,F00001IKG2,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001S458,F00001IKG2,2024-07-04,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001S458,F00001IKG2,2024-07-04,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001S458,F00001IKG2,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S458,F00001IKG2,2025-07-01,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001S459,F00001IKG3,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001S459,F00001IKG3,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001S459,F00001IKG3,2024-07-04,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001S459,F00001IKG3,2024-07-04,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001S459,F00001IKG3,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S459,F00001IKG3,2025-07-01,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001S45A,F00001IKG3,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S45A,F00001IKG3,2024-07-04,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001S45A,F00001IKG3,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001S45A,F00001IKG3,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001S45A,F00001IKG3,2024-07-04,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001S45A,F00001IKG3,2025-07-01,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001S45B,F00001IKG5,2024-07-04,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001S45B,F00001IKG5,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001S45B,F00001IKG5,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001S45B,F00001IKG5,2024-07-04,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001S45B,F00001IKG5,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S45B,F00001IKG5,2025-07-01,0,OngoingCharge,USD,Percentage,0.64,,,
0P0001S45C,F00001IKG5,2024-07-04,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001S45C,F00001IKG5,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S45C,F00001IKG5,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001S45C,F00001IKG5,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001S45C,F00001IKG5,2024-07-04,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001S45C,F00001IKG5,2025-07-01,0,OngoingCharge,USD,Percentage,0.64,,,
0P0001S45D,F00001IKG5,2024-07-04,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001S45D,F00001IKG5,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001S45D,F00001IKG5,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001S45D,F00001IKG5,2024-07-04,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001S45D,F00001IKG5,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S45D,F00001IKG5,2025-07-01,0,OngoingCharge,USD,Percentage,0.64,,,
0P0001S45E,F00001IKG6,2024-02-27,0,OngoingCharge,USD,Percentage,1.1,,,
0P0001S45E,F00001IKG6,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001S45E,F00001IKG6,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001S45E,F00001IKG6,2024-07-04,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001S45E,F00001IKG6,2024-07-04,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001S45E,F00001IKG6,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S45F,F00001IKG6,2024-02-27,0,OngoingCharge,USD,Percentage,1.1,,,
0P0001S45F,F00001IKG6,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S45F,F00001IKG6,2024-07-04,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001S45F,F00001IKG6,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001S45F,F00001IKG6,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001S45F,F00001IKG6,2024-07-04,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001S45G,F00001IKG7,2024-02-27,0,OngoingCharge,USD,Percentage,1.1,,,
0P0001S45G,F00001IKG7,2024-07-04,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001S45G,F00001IKG7,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001S45G,F00001IKG7,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001S45G,F00001IKG7,2024-07-04,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001S45G,F00001IKG7,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S45H,F00001IKGA,2024-07-04,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001S45H,F00001IKGA,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S45H,F00001IKGA,2024-07-04,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001S45H,F00001IKGA,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001S45H,F00001IKGA,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001S45H,F00001IKGA,2025-07-01,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001S45I,F00001IKGB,2024-07-04,0,ActualManagementFee,USD,Percentage,0.32,,,
0P0001S45I,F00001IKGB,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001S45I,F00001IKGB,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001S45I,F00001IKGB,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S45I,F00001IKGB,2024-07-04,1,ManagementFee,USD,Percentage,0.32,Monetary,0.0,
0P0001S45I,F00001IKGB,2025-07-01,0,OngoingCharge,USD,Percentage,0.42,,,
0P0001S45J,F00001IKGB,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001S45J,F00001IKGB,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001S45J,F00001IKGB,2024-07-04,1,ManagementFee,USD,Percentage,0.32,Monetary,0.0,
0P0001S45J,F00001IKGB,2024-07-04,0,ActualManagementFee,USD,Percentage,0.32,,,
0P0001S45J,F00001IKGB,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S45J,F00001IKGB,2025-07-01,0,OngoingCharge,USD,Percentage,0.42,,,
0P0001S45K,F00001IKGB,2024-07-04,0,ActualManagementFee,USD,Percentage,0.32,,,
0P0001S45K,F00001IKGB,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001S45K,F00001IKGB,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001S45K,F00001IKGB,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S45K,F00001IKGB,2024-07-04,1,ManagementFee,USD,Percentage,0.32,Monetary,0.0,
0P0001S45K,F00001IKGB,2025-07-01,0,OngoingCharge,USD,Percentage,0.42,,,
0P0001S45L,F00001IKGC,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001S45L,F00001IKGC,2024-07-04,1,ManagementFee,USD,Percentage,0.32,Monetary,0.0,
0P0001S45L,F00001IKGC,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S45L,F00001IKGC,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001S45L,F00001IKGC,2024-07-04,0,ActualManagementFee,USD,Percentage,0.32,,,
0P0001S45L,F00001IKGC,2025-07-01,0,OngoingCharge,USD,Percentage,0.42,,,
0P0001S45M,F00001IKGC,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001S45M,F00001IKGC,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001S45M,F00001IKGC,2024-07-04,1,ManagementFee,USD,Percentage,0.32,Monetary,0.0,
0P0001S45M,F00001IKGC,2024-07-04,0,ActualManagementFee,USD,Percentage,0.32,,,
0P0001S45M,F00001IKGC,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S45M,F00001IKGC,2025-07-01,0,OngoingCharge,USD,Percentage,0.42,,,
0P0001S45N,F00001IKGG,2024-07-04,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001S45N,F00001IKGG,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001S45N,F00001IKGG,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001S45N,F00001IKGG,2024-07-04,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001S45N,F00001IKGG,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S45N,F00001IKGG,2025-07-01,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001S45O,F00001IKGG,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001S45O,F00001IKGG,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001S45O,F00001IKGG,2024-07-04,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001S45O,F00001IKGG,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S45O,F00001IKGG,2024-07-04,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001S45O,F00001IKGG,2025-07-01,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001S45P,F00001IKGG,2024-07-04,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001S45P,F00001IKGG,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001S45P,F00001IKGG,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001S45P,F00001IKGG,2024-07-04,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001S45P,F00001IKGG,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S45P,F00001IKGG,2025-07-01,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001S45Q,F00001IKGH,2024-07-04,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001S45Q,F00001IKGH,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001S45Q,F00001IKGH,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001S45Q,F00001IKGH,2024-07-04,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001S45Q,F00001IKGH,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S45Q,F00001IKGH,2025-07-01,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001S45R,F00001IKGH,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001S45R,F00001IKGH,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001S45R,F00001IKGH,2024-07-04,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001S45R,F00001IKGH,2024-07-04,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001S45R,F00001IKGH,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S45R,F00001IKGH,2025-07-01,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001S45S,F00001IKGM,2024-07-04,1,ManagementFee,USD,Percentage,0.28,Monetary,0.0,
0P0001S45S,F00001IKGM,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S45S,F00001IKGM,2024-07-04,0,ActualManagementFee,USD,Percentage,0.28,,,
0P0001S45S,F00001IKGM,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001S45S,F00001IKGM,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001S45S,F00001IKGM,2025-07-01,0,OngoingCharge,USD,Percentage,0.38,,,
0P0001S45T,F00001IKGM,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001S45T,F00001IKGM,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001S45T,F00001IKGM,2024-07-04,1,ManagementFee,USD,Percentage,0.28,Monetary,0.0,
0P0001S45T,F00001IKGM,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S45T,F00001IKGM,2024-07-04,0,ActualManagementFee,USD,Percentage,0.28,,,
0P0001S45T,F00001IKGM,2025-07-01,0,OngoingCharge,USD,Percentage,0.38,,,
0P0001S45U,F00001IKGM,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001S45U,F00001IKGM,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001S45U,F00001IKGM,2024-07-04,1,ManagementFee,USD,Percentage,0.28,Monetary,0.0,
0P0001S45U,F00001IKGM,2024-07-04,0,ActualManagementFee,USD,Percentage,0.28,,,
0P0001S45U,F00001IKGM,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S45U,F00001IKGM,2025-07-01,0,OngoingCharge,USD,Percentage,0.38,,,
0P0001S45V,F00001IKGP,2024-02-27,0,OngoingCharge,USD,Percentage,1.65,,,
0P0001S45V,F00001IKGP,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S45V,F00001IKGP,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001S45V,F00001IKGP,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001S45V,F00001IKGP,2024-07-04,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001S45V,F00001IKGP,2024-07-04,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001S45W,F00001IKGP,2024-02-27,0,OngoingCharge,USD,Percentage,1.65,,,
0P0001S45W,F00001IKGP,2024-07-04,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001S45W,F00001IKGP,2024-07-04,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001S45W,F00001IKGP,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S45W,F00001IKGP,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001S45W,F00001IKGP,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001S45X,F00001IKGR,2024-07-04,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001S45X,F00001IKGR,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S45X,F00001IKGR,2024-07-04,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001S45X,F00001IKGR,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001S45X,F00001IKGR,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001S45X,F00001IKGR,2025-09-19,0,OngoingCharge,USD,Percentage,0.11,,,
0P0001S45Y,F00001IKGS,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S45Y,F00001IKGS,2024-07-04,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001S45Y,F00001IKGS,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001S45Y,F00001IKGS,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001S45Y,F00001IKGS,2024-07-04,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001S45Y,F00001IKGS,2025-09-19,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001S45Z,F00001IKGS,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001S45Z,F00001IKGS,2024-07-04,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001S45Z,F00001IKGS,2024-07-04,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001S45Z,F00001IKGS,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001S45Z,F00001IKGS,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S45Z,F00001IKGS,2025-09-19,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001S460,F00001IKGS,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001S460,F00001IKGS,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001S460,F00001IKGS,2024-07-04,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001S460,F00001IKGS,2024-07-04,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001S460,F00001IKGS,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S460,F00001IKGS,2025-09-19,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001S461,F00001IKGT,2024-07-04,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001S461,F00001IKGT,2024-07-04,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001S461,F00001IKGT,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001S461,F00001IKGT,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001S461,F00001IKGT,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S461,F00001IKGT,2025-09-19,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001S462,F00001IKGT,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S462,F00001IKGT,2024-07-04,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001S462,F00001IKGT,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001S462,F00001IKGT,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001S462,F00001IKGT,2024-07-04,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001S462,F00001IKGT,2025-09-19,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001S463,F00001IKGV,2024-07-04,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001S463,F00001IKGV,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001S463,F00001IKGV,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001S463,F00001IKGV,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S463,F00001IKGV,2024-07-04,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001S463,F00001IKGV,2025-09-19,0,OngoingCharge,USD,Percentage,0.89,,,
0P0001S464,F00001IKGV,2024-07-04,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001S464,F00001IKGV,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S464,F00001IKGV,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001S464,F00001IKGV,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001S464,F00001IKGV,2024-07-04,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001S464,F00001IKGV,2025-09-19,0,OngoingCharge,USD,Percentage,0.89,,,
0P0001S465,F00001IKGV,2024-07-04,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001S465,F00001IKGV,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S465,F00001IKGV,2024-07-04,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001S465,F00001IKGV,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001S465,F00001IKGV,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001S465,F00001IKGV,2025-09-19,0,OngoingCharge,USD,Percentage,0.89,,,
0P0001S466,F00001IKGW,2024-07-04,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001S466,F00001IKGW,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S466,F00001IKGW,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001S466,F00001IKGW,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001S466,F00001IKGW,2024-07-04,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001S466,F00001IKGW,2025-09-19,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001S467,F00001IKGW,2024-07-04,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001S467,F00001IKGW,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S467,F00001IKGW,2024-07-04,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001S467,F00001IKGW,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001S467,F00001IKGW,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001S467,F00001IKGW,2025-09-19,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001S468,F00001IKGY,2024-07-04,0,ActualManagementFee,USD,Percentage,0.525,,,
0P0001S468,F00001IKGY,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001S468,F00001IKGY,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001S468,F00001IKGY,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S468,F00001IKGY,2024-07-04,1,ManagementFee,USD,Percentage,0.525,Monetary,0.0,
0P0001S468,F00001IKGY,2025-09-19,0,OngoingCharge,USD,Percentage,0.67,,,
0P0001S469,F00001IKGY,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001S469,F00001IKGY,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001S469,F00001IKGY,2024-07-04,1,ManagementFee,USD,Percentage,0.525,Monetary,0.0,
0P0001S469,F00001IKGY,2024-07-04,0,ActualManagementFee,USD,Percentage,0.525,,,
0P0001S469,F00001IKGY,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S469,F00001IKGY,2025-09-19,0,OngoingCharge,USD,Percentage,0.67,,,
0P0001S46A,F00001IKGY,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S46A,F00001IKGY,2024-07-04,0,ActualManagementFee,USD,Percentage,0.525,,,
0P0001S46A,F00001IKGY,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001S46A,F00001IKGY,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001S46A,F00001IKGY,2024-07-04,1,ManagementFee,USD,Percentage,0.525,Monetary,0.0,
0P0001S46A,F00001IKGY,2025-09-19,0,OngoingCharge,USD,Percentage,0.67,,,
0P0001S48W,F00001IKSR,2023-12-20,0,PerformanceFee,USD,Percentage,,,,
0P0001S48W,F00001IKSR,2023-12-20,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001S48W,F00001IKSR,2023-12-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001S48W,F00001IKSR,2023-12-20,1,ManagementFee,USD,Percentage,0.28,Monetary,0.0,
0P0001S48W,F00001IKSR,2025-02-11,0,OngoingCharge,USD,Percentage,0.25,,,
0P0001S49J,F00001IL2H,2023-12-21,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0001S49J,F00001IL2H,2023-12-21,0,PerformanceFee,USD,Percentage,,,,
0P0001S49J,F00001IL2H,2023-12-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001S49J,F00001IL2H,2023-12-21,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001S49J,F00001IL2H,2023-12-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S49J,F00001IL2H,2025-07-09,0,OngoingCharge,USD,Percentage,0.22,,,
0P0001S4A2,F00001IL30,2023-12-22,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001S4A2,F00001IL30,2023-12-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001S4A2,F00001IL30,2023-12-22,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001S4A2,F00001IL30,2023-12-22,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001S4A2,F00001IL30,2023-12-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001S4A2,F00001IL30,2023-12-22,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001S4A2,F00001IL30,2023-12-22,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001S4A2,F00001IL30,2023-12-22,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001S4A2,F00001IL30,2023-12-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S4A2,F00001IL30,2025-02-11,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001S4A3,F00001IL31,2023-12-22,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001S4A3,F00001IL31,2023-12-22,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001S4A3,F00001IL31,2023-12-22,0,PerformanceFee,GBP,Percentage,,,,
0P0001S4A3,F00001IL31,2023-12-22,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001S4A3,F00001IL31,2023-12-22,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001S4A3,F00001IL31,2023-12-22,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001S4A3,F00001IL31,2023-12-22,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001S4A3,F00001IL31,2023-12-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001S4A3,F00001IL31,2025-02-11,0,OngoingCharge,GBP,Percentage,1.0,,,
0P0001S4A4,F00001IL32,2023-12-22,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001S4A4,F00001IL32,2023-12-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001S4A4,F00001IL32,2023-12-22,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0001S4A4,F00001IL32,2023-12-22,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001S4A4,F00001IL32,2023-12-22,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001S4A4,F00001IL32,2023-12-22,0,PerformanceFee,GBP,Percentage,,,,
0P0001S4A4,F00001IL32,2023-12-22,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P0001S4A4,F00001IL32,2023-12-22,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001S4A4,F00001IL32,2023-12-22,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001S4A4,F00001IL32,2025-02-11,0,OngoingCharge,GBP,Percentage,1.0,,,
0P0001S4A5,F00001IL33,2023-12-22,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001S4A5,F00001IL33,2023-12-22,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001S4A5,F00001IL33,2023-12-22,0,ActualManagementFee,CHF,Percentage,0.8,,,
0P0001S4A5,F00001IL33,2023-12-22,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0001S4A5,F00001IL33,2023-12-22,0,PerformanceFee,CHF,Percentage,,,,
0P0001S4A5,F00001IL33,2023-12-22,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001S4A5,F00001IL33,2023-12-22,1,ManagementFee,CHF,Percentage,0.8,Monetary,0.0,
0P0001S4A5,F00001IL33,2025-02-11,0,OngoingCharge,CHF,Percentage,1.0,,,
0P0001S4A6,F00001IL34,2023-12-22,0,PerformanceFee,USD,Percentage,,,,
0P0001S4A6,F00001IL34,2023-12-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001S4A6,F00001IL34,2023-12-22,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001S4A6,F00001IL34,2023-12-22,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001S4A6,F00001IL34,2023-12-22,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001S4A6,F00001IL34,2023-12-22,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001S4A6,F00001IL34,2023-12-22,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001S4A6,F00001IL34,2023-12-22,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001S4A6,F00001IL34,2023-12-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S4A6,F00001IL34,2025-02-11,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001S4CX,F00001ILEW,2023-12-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001S4CX,F00001ILEW,2023-12-01,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001S4CX,F00001ILEW,2023-12-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S4CX,F00001ILEW,2023-12-01,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001S4CX,F00001ILEW,2023-12-01,0,PerformanceFee,USD,Percentage,,,,
0P0001S4CX,F00001ILEW,2025-08-14,0,OngoingCharge,USD,Percentage,0.76,,,
0P0001S4CZ,F00001ILEY,2023-12-01,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001S4CZ,F00001ILEY,2023-12-01,0,PerformanceFee,USD,Percentage,,,,
0P0001S4CZ,F00001ILEY,2023-12-01,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001S4CZ,F00001ILEY,2023-12-01,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001S4CZ,F00001ILEY,2023-12-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S4CZ,F00001ILEY,2025-08-14,0,OngoingCharge,USD,Percentage,0.84,,,
0P0001S4D1,F00001ILF0,2023-12-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S4D1,F00001ILF0,2023-12-01,0,ActualManagementFee,USD,Percentage,1.65,,,
0P0001S4D1,F00001ILF0,2023-12-01,0,PerformanceFee,USD,Percentage,,,,
0P0001S4D1,F00001ILF0,2023-12-01,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001S4D1,F00001ILF0,2023-12-01,1,ManagementFee,USD,Percentage,1.65,Monetary,0.0,
0P0001S4D1,F00001ILF0,2025-08-14,0,OngoingCharge,USD,Percentage,1.89,,,
0P0001S4D2,F00001ILF1,2023-12-22,0,PerformanceFee,NOK,Percentage,,,,
0P0001S4D2,F00001ILF1,2023-12-22,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001S4D2,F00001ILF1,2023-12-22,1,ManagementFee,NOK,Percentage,0.06,Monetary,0.0,
0P0001S4D2,F00001ILF1,2023-12-22,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001S4D2,F00001ILF1,2023-12-22,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001S4D2,F00001ILF1,2024-01-31,0,OngoingCharge,NOK,Percentage,0.06,,,
0P0001S4D6,F00001ILF0,2023-12-01,0,PerformanceFee,USD,Percentage,,,,
0P0001S4D6,F00001ILF0,2023-12-01,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001S4D6,F00001ILF0,2023-12-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S4D6,F00001ILF0,2023-12-01,1,ManagementFee,USD,Percentage,1.65,Monetary,0.0,
0P0001S4D6,F00001ILF0,2023-12-01,0,ActualManagementFee,USD,Percentage,1.65,,,
0P0001S4D6,F00001ILF0,2025-08-14,0,OngoingCharge,USD,Percentage,1.89,,,
0P0001S4D7,F00001ILF0,2023-12-01,0,ActualManagementFee,USD,Percentage,1.65,,,
0P0001S4D7,F00001ILF0,2023-12-01,0,PerformanceFee,USD,Percentage,,,,
0P0001S4D7,F00001ILF0,2023-12-01,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001S4D7,F00001ILF0,2023-12-01,1,ManagementFee,USD,Percentage,1.65,Monetary,0.0,
0P0001S4D7,F00001ILF0,2023-12-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S4D7,F00001ILF0,2025-08-14,0,OngoingCharge,USD,Percentage,1.89,,,
0P0001S4DA,F00001ILEY,2023-12-01,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001S4DA,F00001ILEY,2023-12-01,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001S4DA,F00001ILEY,2023-12-01,0,PerformanceFee,USD,Percentage,,,,
0P0001S4DA,F00001ILEY,2023-12-01,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001S4DA,F00001ILEY,2023-12-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S4DA,F00001ILEY,2025-08-14,0,OngoingCharge,USD,Percentage,0.84,,,
0P0001S4DB,F00001ILEY,2023-12-01,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001S4DB,F00001ILEY,2023-12-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S4DB,F00001ILEY,2023-12-01,0,PerformanceFee,USD,Percentage,,,,
0P0001S4DB,F00001ILEY,2023-12-01,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001S4DB,F00001ILEY,2023-12-01,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001S4DB,F00001ILEY,2025-08-14,0,OngoingCharge,USD,Percentage,0.84,,,
0P0001S4DE,F00001ILEW,2023-12-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S4DE,F00001ILEW,2023-12-01,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001S4DE,F00001ILEW,2023-12-01,0,PerformanceFee,USD,Percentage,,,,
0P0001S4DE,F00001ILEW,2023-12-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001S4DE,F00001ILEW,2023-12-01,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001S4DE,F00001ILEW,2025-08-14,0,OngoingCharge,USD,Percentage,0.76,,,
0P0001S4DF,F00001ILEW,2023-12-01,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001S4DF,F00001ILEW,2023-12-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001S4DF,F00001ILEW,2023-12-01,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001S4DF,F00001ILEW,2023-12-01,0,PerformanceFee,USD,Percentage,,,,
0P0001S4DF,F00001ILEW,2023-12-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S4DF,F00001ILEW,2025-08-14,0,OngoingCharge,USD,Percentage,0.76,,,
0P0001S4H5,F00001IMS9,2024-08-06,0,PerformanceFee,AUD,Percentage,0.0,,,
0P0001S4H5,F00001IMS9,2024-08-06,1,FrontLoadFee,AUD,Percentage,5.5,Monetary,0.0,
0P0001S4H5,F00001IMS9,2024-08-06,1,ManagementFee,AUD,Percentage,0.75,Monetary,0.0,
0P0001S4H5,F00001IMS9,2024-08-06,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001S4H5,F00001IMS9,2025-02-07,0,OngoingCharge,AUD,Percentage,0.58,,,
0P0001S4K0,F00001GLCI,2023-07-31,0,PerformanceFee,USD,Percentage,,,,
0P0001S4K0,F00001GLCI,2023-07-31,1,ManagementFee,USD,Percentage,0.38,Monetary,0.0,
0P0001S4K0,F00001GLCI,2025-12-16,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001S4LH,F00001INNP,2023-12-26,0,PerformanceFee,USD,Percentage,,,,
0P0001S4LH,F00001INNP,2023-12-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S4LH,F00001INNP,2023-12-26,0,ActualManagementFee,USD,Percentage,1.69,,,
0P0001S4LH,F00001INNP,2023-12-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001S4LH,F00001INNP,2023-12-26,1,ManagementFee,USD,Percentage,2.3,Monetary,0.0,
0P0001S4LH,F00001INNP,2025-03-28,0,OngoingCharge,USD,Percentage,1.74,,,
0P0001S4PU,F00001INS2,2023-12-27,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001S4PU,F00001INS2,2023-12-27,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P0001S4PU,F00001INS2,2023-12-27,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001S4PU,F00001INS2,2023-12-27,0,PerformanceFee,DKK,Percentage,,,,
0P0001S4PU,F00001INS2,2023-12-27,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001S4PW,F00001INS4,2023-12-27,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001S4PW,F00001INS4,2023-12-27,0,PerformanceFee,DKK,Percentage,,,,
0P0001S4PW,F00001INS4,2023-12-27,1,FrontLoadFee,DKK,Percentage,0.05,Monetary,0.0,
0P0001S4PW,F00001INS4,2023-12-27,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001S4PW,F00001INS4,2023-12-27,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0001S4T5,F00001IOE7,2023-12-27,0,PerformanceFee,CHF,Percentage,,,,
0P0001S4T5,F00001IOE7,2023-12-27,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001S4T5,F00001IOE7,2023-12-27,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001S4T5,F00001IOE7,2023-12-27,1,ManagementFee,CHF,Percentage,2.0,Monetary,0.0,
0P0001S4T5,F00001IOE7,2023-12-27,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P0001S4T5,F00001IOE7,2023-12-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001S4T5,F00001IOE7,2025-11-06,0,OngoingCharge,CHF,Percentage,1.14,,,
0P0001S51L,F00001IPE1,2023-12-29,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001S51L,F00001IPE1,2023-12-29,0,PerformanceFee,USD,Percentage,,,,
0P0001S51L,F00001IPE1,2023-12-29,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001S51L,F00001IPE1,2023-12-29,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001S51L,F00001IPE1,2023-12-29,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001S51L,F00001IPE1,2025-04-30,0,OngoingCharge,USD,Percentage,0.25,,,
0P0001S524,F00001IPNK,2024-02-06,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001S524,F00001IPNK,2024-02-06,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001S524,F00001IPNK,2024-02-06,1,RedemptionFee,GBP,Percentage,5.0,Years,0.0,
0P0001S524,F00001IPNK,2024-02-06,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001S524,F00001IPNK,2024-02-06,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001S524,F00001IPNK,,0,OngoingCharge,GBP,Percentage,,,,
0P0001S59J,F00001IRVU,2024-01-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001S59J,F00001IRVU,2024-01-02,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001S59J,F00001IRVU,2024-01-02,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001S59J,F00001IRVU,2024-01-02,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001S59J,F00001IRVU,2025-11-05,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001S5A1,F00001IRWC,2024-01-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001S5A1,F00001IRWC,2024-01-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001S5A1,F00001IRWC,2024-01-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S5A1,F00001IRWC,2024-01-02,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001S5A1,F00001IRWC,2024-01-02,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001S5B2,F00001IS6I,2024-01-02,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001S5B2,F00001IS6I,2024-01-02,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001S5B2,F00001IS6I,2024-01-02,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001S5B2,F00001IS6I,2024-01-02,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001S5B2,F00001IS6I,2025-11-05,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001S5B3,F00001IS6J,2024-01-02,1,FrontLoadFee,CZK,Percentage,5.0,Monetary,0.0,
0P0001S5B3,F00001IS6J,2024-01-02,0,ActualManagementFee,CZK,Percentage,1.8,,,
0P0001S5B3,F00001IS6J,2024-01-02,1,ManagementFee,CZK,Percentage,2.0,Monetary,0.0,
0P0001S5B3,F00001IS6J,2024-01-02,0,PerformanceFee,CZK,Percentage,0.0,,,
0P0001S5C0,F00001IS6O,2024-01-02,0,PerformanceFee,SEK,Percentage,,,,
0P0001S5C0,F00001IS6O,2024-01-02,1,ManagementFee,SEK,Percentage,0.09,Monetary,0.0,
0P0001S5D5,F00001DP82,2023-11-20,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001S5D5,F00001DP82,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S5D5,F00001DP82,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001S5D5,F00001DP82,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001S5D5,F00001DP82,2023-11-20,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001S5D5,F00001DP82,2025-08-14,0,OngoingCharge,USD,Percentage,0.59,,,
0P0001S5D6,F00001DP83,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001S5D6,F00001DP83,2023-11-20,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001S5D6,F00001DP83,2023-11-20,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001S5D6,F00001DP83,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001S5D6,F00001DP83,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S5D6,F00001DP83,2025-08-14,0,OngoingCharge,USD,Percentage,0.51,,,
0P0001S5D7,F00001DP8I,2023-11-20,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001S5D7,F00001DP8I,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001S5D7,F00001DP8I,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S5D7,F00001DP8I,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001S5D7,F00001DP8I,2023-11-20,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001S5D7,F00001DP8I,2025-08-14,0,OngoingCharge,USD,Percentage,0.69,,,
0P0001S5D8,F00001DP8J,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001S5D8,F00001DP8J,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001S5D8,F00001DP8J,2023-11-20,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001S5D8,F00001DP8J,2023-11-20,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001S5D8,F00001DP8J,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S5D8,F00001DP8J,2025-08-14,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001S5D9,F00001GCU6,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001S5D9,F00001GCU6,2023-11-20,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001S5D9,F00001GCU6,2023-11-20,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001S5D9,F00001GCU6,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001S5D9,F00001GCU6,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S5D9,F00001GCU6,2025-08-14,0,OngoingCharge,USD,Percentage,0.84,,,
0P0001S5DA,F00000Q9T8,2023-11-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001S5DA,F00000Q9T8,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001S5DA,F00000Q9T8,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001S5DA,F00000Q9T8,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001S5DA,F00000Q9T8,2023-11-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001S5DA,F00000Q9T8,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001S5DA,F00000Q9T8,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S5DA,F00000Q9T8,2025-08-14,0,OngoingCharge,USD,Percentage,0.94,,,
0P0001S5SL,F00001DP8U,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001S5SL,F00001DP8U,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001S5SL,F00001DP8U,2023-11-20,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001S5SL,F00001DP8U,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S5SL,F00001DP8U,2023-11-20,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001S5SL,F00001DP8U,2025-03-31,0,OngoingCharge,USD,Percentage,0.31,,,
0P0001S5SM,F00001DP8W,2023-11-20,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001S5SM,F00001DP8W,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001S5SM,F00001DP8W,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001S5SM,F00001DP8W,2023-11-20,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001S5SM,F00001DP8W,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S5SM,F00001DP8W,2025-03-31,0,OngoingCharge,USD,Percentage,0.36,,,
0P0001S5YC,F00001IUO3,2024-01-08,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001S5YC,F00001IUO3,2024-01-08,1,ManagementFee,USD,Percentage,0.36,Monetary,0.0,
0P0001S5YC,F00001IUO3,2024-01-08,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001S5YC,F00001IUO3,2024-01-08,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001S5YC,F00001IUO3,2025-11-05,0,OngoingCharge,USD,Percentage,0.33,,,
0P0001S5YG,F00001IUO7,2024-01-08,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001S5YG,F00001IUO7,2024-01-08,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001S5YG,F00001IUO7,2024-01-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001S5YG,F00001IUO7,2024-01-08,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001S5YG,F00001IUO7,2025-11-05,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001S5YP,F00001IUOE,2024-04-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001S5YP,F00001IUOE,2024-04-15,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001S5YP,F00001IUOE,2024-04-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S5YP,F00001IUOE,2024-04-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001S5YP,F00001IUOE,2024-04-15,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001S5YP,F00001IUOE,2025-02-17,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0001S5YQ,F00001IUOF,2024-04-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001S5YQ,F00001IUOF,2024-04-15,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001S5YQ,F00001IUOF,2024-04-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S5YQ,F00001IUOF,2024-04-15,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001S5YQ,F00001IUOF,2024-04-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001S5YQ,F00001IUOF,2025-02-17,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001S5Z8,F00001IUOX,2024-01-31,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001S5Z8,F00001IUOX,2024-01-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S5Z8,F00001IUOX,2024-01-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001S5Z8,F00001IUOX,2024-01-31,0,PerformanceFee,USD,Percentage,,,,
0P0001S5Z8,F00001IUOX,2024-01-31,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001S5Z8,F00001IUOX,2025-05-16,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001S5ZE,F00001IUP3,2024-01-31,0,PerformanceFee,USD,Percentage,,,,
0P0001S5ZE,F00001IUP3,2024-01-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001S5ZE,F00001IUP3,2024-01-31,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0001S5ZE,F00001IUP3,2024-01-31,0,ActualManagementFee,USD,Percentage,1.35,,,
0P0001S5ZE,F00001IUP3,2024-01-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S5ZE,F00001IUP3,,0,OngoingCharge,USD,Percentage,,,,
0P0001S5ZH,F00001IUP6,2024-01-31,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0001S5ZH,F00001IUP6,2024-01-31,0,PerformanceFee,GBP,Percentage,,,,
0P0001S5ZH,F00001IUP6,2024-01-31,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001S5ZH,F00001IUP6,2024-01-31,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0001S5ZH,F00001IUP6,2024-01-31,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001S5ZH,F00001IUP6,2025-05-16,0,OngoingCharge,GBP,Percentage,0.68,,,
0P0001S5ZL,F00001IUPA,2024-05-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S5ZL,F00001IUPA,2024-05-08,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001S5ZL,F00001IUPA,2024-05-08,0,PerformanceFee,USD,Percentage,,,,
0P0001S5ZL,F00001IUPA,2024-05-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001S5ZL,F00001IUPA,2024-05-08,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001S5ZL,F00001IUPA,2025-12-12,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001S8T3,F00001IVFU,2024-01-08,0,OngoingCharge,NOK,Percentage,0.45,,,
0P0001S8T3,F00001IVFU,2024-01-09,0,PerformanceFee,NOK,Percentage,,,,
0P0001S8T3,F00001IVFU,2024-01-09,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001S8T3,F00001IVFU,2024-01-09,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001S8T3,F00001IVFU,2024-01-09,0,ActualManagementFee,NOK,Percentage,0.0,,,
0P0001S8T3,F00001IVFU,2024-01-09,1,ManagementFee,NOK,Percentage,0.45,Monetary,0.0,
0P0001S8T3,F00001IVFU,2024-01-09,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001S8T7,F00001IVPI,2024-01-09,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001S8T7,F00001IVPI,2024-01-09,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P0001S8T7,F00001IVPI,2024-01-09,0,PerformanceFee,DKK,Percentage,,,,
0P0001S8T7,F00001IVPI,2024-01-09,1,DeferLoadFee,DKK,Percentage,0.33,Years,0.0,
0P0001S8T7,F00001IVPI,2024-01-09,1,FrontLoadFee,DKK,Percentage,0.27,Monetary,0.0,
0P0001S8T8,F00001IVPJ,2024-01-09,1,FrontLoadFee,DKK,Percentage,0.27,Monetary,0.0,
0P0001S8T8,F00001IVPJ,2024-01-09,0,PerformanceFee,DKK,Percentage,,,,
0P0001S8T8,F00001IVPJ,2024-01-09,1,DeferLoadFee,DKK,Percentage,0.33,Years,0.0,
0P0001S8T8,F00001IVPJ,2024-01-09,1,ManagementFee,DKK,Percentage,2.5,Monetary,0.0,
0P0001S8T8,F00001IVPJ,2024-01-09,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001S8TF,F00001IVPQ,2024-02-16,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001S8TF,F00001IVPQ,2024-02-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S8TF,F00001IVPQ,2024-02-16,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001S8TF,F00001IVPQ,2024-02-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001S8TF,F00001IVPQ,2024-02-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001S8TF,F00001IVPQ,2024-02-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001S924,F00001IW75,2024-01-10,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0001S924,F00001IW75,2024-01-10,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0001S924,F00001IW75,2024-01-10,0,PerformanceFee,CHF,Percentage,,,,
0P0001S924,F00001IW75,2025-01-28,0,OngoingCharge,CHF,Percentage,1.28,,,
0P0001S925,F00001IW76,2024-01-10,0,PerformanceFee,USD,Percentage,,,,
0P0001S925,F00001IW76,2025-01-28,0,OngoingCharge,USD,Percentage,0.13,,,
0P0001S926,F00001IW77,2024-01-10,0,PerformanceFee,USD,Percentage,,,,
0P0001S926,F00001IW77,2025-01-28,0,OngoingCharge,USD,Percentage,0.12,,,
0P0001S958,F00001IWIE,2024-01-10,0,ActualManagementFee,USD,Percentage,0.31,,,
0P0001S958,F00001IWIE,2024-01-10,0,PerformanceFee,USD,Percentage,,,,
0P0001S958,F00001IWIE,2024-01-10,1,ManagementFee,USD,Percentage,0.31,Monetary,0.0,
0P0001S958,F00001IWIE,2024-01-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S958,F00001IWIE,2024-01-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001S958,F00001IWIE,2025-02-17,0,OngoingCharge,USD,Percentage,0.42,,,
0P0001S95A,F00001IWIE,2024-01-10,1,ManagementFee,USD,Percentage,0.31,Monetary,0.0,
0P0001S95A,F00001IWIE,2024-01-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S95A,F00001IWIE,2024-01-10,0,PerformanceFee,USD,Percentage,,,,
0P0001S95A,F00001IWIE,2024-01-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001S95A,F00001IWIE,2024-01-10,0,ActualManagementFee,USD,Percentage,0.31,,,
0P0001S95A,F00001IWIE,2025-02-17,0,OngoingCharge,USD,Percentage,0.42,,,
0P0001S95B,F00001IWIE,2024-01-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001S95B,F00001IWIE,2024-01-10,0,ActualManagementFee,USD,Percentage,0.31,,,
0P0001S95B,F00001IWIE,2024-01-10,0,PerformanceFee,USD,Percentage,,,,
0P0001S95B,F00001IWIE,2024-01-10,1,ManagementFee,USD,Percentage,0.31,Monetary,0.0,
0P0001S95B,F00001IWIE,2024-01-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S95B,F00001IWIE,2025-02-17,0,OngoingCharge,USD,Percentage,0.42,,,
0P0001S9AB,F00001IWW7,2024-01-10,0,PerformanceFee,USD,Percentage,,,,
0P0001S9AB,F00001IWW7,2024-01-10,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001S9AB,F00001IWW7,2024-01-10,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001S9AB,F00001IWW7,2024-01-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S9AB,F00001IWW7,2024-01-10,0,ActualManagementFee,USD,Percentage,1.3,,,
0P0001S9AB,F00001IWW7,2025-01-31,0,OngoingCharge,USD,Percentage,1.55,,,
0P0001S9DQ,F00001IWZM,2024-01-11,0,PerformanceFee,NOK,Percentage,,,,
0P0001S9DQ,F00001IWZM,2024-01-11,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001S9DQ,F00001IWZM,2024-01-11,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001S9DQ,F00001IWZM,2024-01-11,1,ManagementFee,NOK,Percentage,0.05,Monetary,0.0,
0P0001S9DQ,F00001IWZM,2024-01-11,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001S9FE,F00001IXA7,2024-01-11,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0001S9FE,F00001IXA7,2024-01-11,1,ManagementFee,SEK,Percentage,0.65,Monetary,0.0,
0P0001S9FE,F00001IXA7,2024-01-11,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001S9FE,F00001IXA7,2024-01-11,0,ActualManagementFee,SEK,Percentage,0.65,,,
0P0001S9FE,F00001IXA7,2024-01-11,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001S9FE,F00001IXA7,2025-09-12,0,OngoingCharge,SEK,Percentage,0.7,,,
0P0001S9FV,F00001IXJT,2024-02-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001S9FV,F00001IXJT,2024-02-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001S9FV,F00001IXJT,2024-02-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001S9FV,F00001IXJT,2024-02-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S9FV,F00001IXJT,2024-02-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001S9FV,F00001IXJT,2025-09-12,0,OngoingCharge,USD,Percentage,0.84,,,
0P0001S9FW,F00001IXJU,2024-02-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001S9FW,F00001IXJU,2024-02-06,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001S9FW,F00001IXJU,2024-02-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S9FW,F00001IXJU,2024-02-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001S9FW,F00001IXJU,2024-02-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001S9FW,F00001IXJU,2025-09-12,0,OngoingCharge,USD,Percentage,0.09,,,
0P0001S9FX,F00001IXJV,2024-02-06,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001S9FX,F00001IXJV,2024-02-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S9FX,F00001IXJV,2024-02-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001S9FX,F00001IXJV,2024-02-06,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001S9FX,F00001IXJV,2024-02-06,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001S9FX,F00001IXJV,2025-09-12,0,OngoingCharge,USD,Percentage,0.82,,,
0P0001S9FY,F00001IXJW,2024-02-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001S9FY,F00001IXJW,2024-02-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001S9FY,F00001IXJW,2024-02-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001S9FY,F00001IXJW,2024-02-06,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001S9FY,F00001IXJW,2024-02-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S9FY,F00001IXJW,2025-09-12,0,OngoingCharge,USD,Percentage,1.07,,,
0P0001S9G0,F00001IXJY,2024-02-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001S9G0,F00001IXJY,2024-02-06,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001S9G0,F00001IXJY,2024-02-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001S9G0,F00001IXJY,2024-02-06,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001S9G0,F00001IXJY,2024-02-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S9G0,F00001IXJY,2025-09-12,0,OngoingCharge,USD,Percentage,1.87,,,
0P0001S9G1,F00001IXJZ,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0001S9G1,F00001IXJZ,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001S9G1,F00001IXJZ,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001S9G1,F00001IXJZ,2024-07-04,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001S9G1,F00001IXJZ,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S9G1,F00001IXJZ,2025-02-28,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0001S9G2,F00001IXK0,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001S9G2,F00001IXK0,2024-07-04,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001S9G2,F00001IXK0,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0001S9G2,F00001IXK0,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S9G2,F00001IXK0,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001S9G2,F00001IXK0,2025-02-28,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0001S9J5,F00001IXMM,2024-01-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S9J5,F00001IXMM,2024-01-12,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001S9J5,F00001IXMM,2024-01-12,0,PerformanceFee,USD,Percentage,,,,
0P0001S9J5,F00001IXMM,2024-01-12,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001S9J5,F00001IXMM,2024-01-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001S9J5,F00001IXMM,2025-06-26,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001S9J9,F00001IXMQ,2024-01-12,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001S9J9,F00001IXMQ,2024-01-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S9J9,F00001IXMQ,2024-01-12,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001S9J9,F00001IXMQ,2024-01-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001S9J9,F00001IXMQ,2024-01-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001S9J9,F00001IXMQ,,0,OngoingCharge,EUR,Percentage,,,,
0P0001S9JA,F00001IXMS,2024-01-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001S9JA,F00001IXMS,2024-01-12,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001S9JA,F00001IXMS,2024-01-12,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001S9JA,F00001IXMS,2024-01-12,0,PerformanceFee,USD,Percentage,,,,
0P0001S9JA,F00001IXMS,2024-01-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001S9JA,F00001IXMS,,0,OngoingCharge,USD,Percentage,,,,
0P0001S9MZ,F00001IXYD,2024-01-15,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001S9MZ,F00001IXYD,2024-01-15,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001S9MZ,F00001IXYD,2024-01-15,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001S9MZ,F00001IXYD,2024-01-15,0,PerformanceFee,NOK,Percentage,,,,
0P0001S9MZ,F00001IXYD,2024-01-15,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001S9MZ,F00001IXYD,,0,OngoingCharge,NOK,Percentage,,,,
0P0001S9TT,F00001IZFA,2024-01-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001S9TT,F00001IZFA,2024-01-15,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001S9TT,F00001IZFA,2024-01-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001S9TT,F00001IZFA,2024-01-15,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001S9TT,F00001IZFA,2024-01-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S9TT,F00001IZFA,,0,OngoingCharge,EUR,Percentage,,,,
0P0001S9TV,F00001IZFC,2024-01-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S9TV,F00001IZFC,2024-01-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001S9TV,F00001IZFC,2024-01-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001S9TV,F00001IZFC,2024-01-10,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001S9TV,F00001IZFC,2024-01-10,1,ManagementFee,EUR,Percentage,0.52,Monetary,0.0,
0P0001S9TW,F00001IZFD,2024-01-10,1,ManagementFee,SEK,Percentage,0.52,Monetary,0.0,
0P0001S9TW,F00001IZFD,2024-01-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S9TW,F00001IZFD,2024-01-10,0,PerformanceFee,SEK,Percentage,,,,
0P0001S9TW,F00001IZFD,2024-01-10,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001S9TW,F00001IZFD,2024-01-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001S9TX,F00001IZFE,2024-01-10,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001S9TX,F00001IZFE,2024-01-10,0,PerformanceFee,NOK,Percentage,,,,
0P0001S9TX,F00001IZFE,2024-01-10,1,ManagementFee,NOK,Percentage,0.52,Monetary,0.0,
0P0001S9TX,F00001IZFE,2024-01-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S9TX,F00001IZFE,2024-01-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001S9TZ,F00001IZFG,2024-01-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S9TZ,F00001IZFG,2024-01-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001S9TZ,F00001IZFG,2024-01-10,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001S9TZ,F00001IZFG,2024-01-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001S9TZ,F00001IZFG,2024-01-10,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001S9U0,F00001IZFH,2024-01-10,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001S9U0,F00001IZFH,2024-01-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S9U0,F00001IZFH,2024-01-10,0,PerformanceFee,NOK,Percentage,,,,
0P0001S9U0,F00001IZFH,2024-01-10,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001S9U0,F00001IZFH,2024-01-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001S9U1,F00001IZFI,2024-01-10,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001S9U1,F00001IZFI,2024-01-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001S9U1,F00001IZFI,2024-01-10,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001S9U1,F00001IZFI,2024-01-10,0,PerformanceFee,SEK,Percentage,,,,
0P0001S9U1,F00001IZFI,2024-01-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S9U2,F00001IZFJ,2024-01-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S9U2,F00001IZFJ,2024-01-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001S9U2,F00001IZFJ,2024-01-10,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001S9U2,F00001IZFJ,2024-01-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001S9U2,F00001IZFJ,2024-01-10,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001S9U3,F00001IZFK,2024-01-10,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001S9U3,F00001IZFK,2024-01-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001S9U3,F00001IZFK,2024-01-10,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001S9U3,F00001IZFK,2024-01-10,0,PerformanceFee,NOK,Percentage,,,,
0P0001S9U3,F00001IZFK,2024-01-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S9U4,F00001IZFL,2024-01-10,0,PerformanceFee,SEK,Percentage,,,,
0P0001S9U4,F00001IZFL,2024-01-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S9U4,F00001IZFL,2024-01-10,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001S9U4,F00001IZFL,2024-01-10,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001S9U4,F00001IZFL,2024-01-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001S9WN,F00001IZR0,2024-01-15,0,ActualManagementFee,AUD,Percentage,0.75,,,
0P0001S9WN,F00001IZR0,2024-01-15,0,PerformanceFee,AUD,Percentage,,,,
0P0001S9WN,F00001IZR0,2024-01-15,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001S9WN,F00001IZR0,2024-01-15,1,FrontLoadFee,AUD,Percentage,5.5,Monetary,0.0,
0P0001S9WN,F00001IZR0,2024-01-15,1,ManagementFee,AUD,Percentage,0.75,Monetary,0.0,
0P0001S9WN,F00001IZR0,2025-02-07,0,OngoingCharge,AUD,Percentage,0.87,,,
0P0001S9XR,F00001J01A,2024-01-15,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001S9XR,F00001J01A,2024-01-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S9XR,F00001J01A,2024-01-15,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001S9XR,F00001J01A,2024-01-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001S9XR,F00001J01A,2024-01-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001S9XR,F00001J01A,2025-02-14,0,OngoingCharge,EUR,Percentage,0.67,,,
0P0001S9ZM,F00000XYDM,2016-12-01,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001S9ZM,F00000XYDM,2016-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001S9ZM,F00000XYDM,2016-12-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001S9ZM,F00000XYDM,2016-12-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001S9ZM,F00000XYDM,2016-12-01,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001S9ZM,F00000XYDM,2016-12-01,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001S9ZM,F00000XYDM,2025-08-22,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0001S9ZN,F0000020RZ,2016-02-08,1,DistributionFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001S9ZN,F0000020RZ,2016-02-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001S9ZN,F0000020RZ,2016-02-08,1,CustodianFee,EUR,Percentage,0.441,Monetary,0.0,
0P0001S9ZN,F0000020RZ,2016-02-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001S9ZN,F0000020RZ,2016-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001S9ZN,F0000020RZ,2016-02-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001S9ZN,F0000020RZ,2016-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001S9ZN,F0000020RZ,2016-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001S9ZN,F0000020RZ,2025-08-22,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0001SA6C,F00001J0R2,2024-08-14,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001SA6C,F00001J0R2,2024-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SA6C,F00001J0R2,2024-08-14,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001SA6C,F00001J0R2,2024-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SA6C,F00001J0R2,2024-08-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001SA6C,F00001J0R2,2024-08-14,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0001SA6C,F00001J0R2,2025-10-13,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0001SA6D,F00001J0R3,2024-08-14,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001SA6D,F00001J0R3,2024-08-14,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001SA6D,F00001J0R3,2024-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SA6D,F00001J0R3,2024-08-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001SA6D,F00001J0R3,2024-08-14,0,SwitchingFee,USD,Percentage,5.0,,,
0P0001SA6D,F00001J0R3,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SA6D,F00001J0R3,2025-10-13,0,OngoingCharge,USD,Percentage,1.15,,,
0P0001SA6E,F00001J0R4,2024-08-14,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001SA6E,F00001J0R4,2024-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SA6E,F00001J0R4,2024-08-14,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001SA6E,F00001J0R4,2024-08-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001SA6E,F00001J0R4,2024-08-14,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0001SA6E,F00001J0R4,2024-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SA6E,F00001J0R4,2025-10-13,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001SA6F,F00001J0R5,2024-08-14,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001SA6F,F00001J0R5,2024-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SA6F,F00001J0R5,2024-08-14,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001SA6F,F00001J0R5,2024-08-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001SA6F,F00001J0R5,2024-08-14,0,SwitchingFee,USD,Percentage,5.0,,,
0P0001SA6F,F00001J0R5,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SA6F,F00001J0R5,2025-10-13,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001SA6I,F00001J0R8,2024-01-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SA6I,F00001J0R8,2024-01-17,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001SA6I,F00001J0R8,2024-01-17,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001SA6I,F00001J0R8,2024-01-17,0,PerformanceFee,USD,Percentage,,,,
0P0001SA6I,F00001J0R8,2024-01-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SA6I,F00001J0R8,2025-10-01,0,OngoingCharge,USD,Percentage,0.57,,,
0P0001SA6O,F00001J0RE,2024-01-17,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001SA6O,F00001J0RE,2024-01-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001SA6O,F00001J0RE,2024-01-17,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001SA6O,F00001J0RE,2024-01-17,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001SA6Q,F00001J0RG,2024-01-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001SA6Q,F00001J0RG,2024-01-17,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001SA6Q,F00001J0RG,2024-01-17,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P0001SA6Q,F00001J0RG,2024-01-17,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001SA6R,F00001J0RH,2024-01-17,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001SA6R,F00001J0RH,2024-01-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SA6R,F00001J0RH,2024-01-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001SA6R,F00001J0RH,2024-01-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001SA6R,F00001J0RH,2024-01-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SA75,F00001J0RW,2024-01-17,0,ActualManagementFee,GBP,Percentage,0.815,,,
0P0001SA75,F00001J0RW,2024-01-17,0,PerformanceFee,GBP,Percentage,,,,
0P0001SA75,F00001J0RW,2024-01-17,1,RedemptionFee,GBP,Percentage,0.0,Months,0.0,
0P0001SA75,F00001J0RW,2024-01-17,1,DeferLoadFee,GBP,Percentage,0.0,Months,0.0,
0P0001SA75,F00001J0RW,2024-01-17,1,FrontLoadFee,GBP,Percentage,4.0,Monetary,0.0,
0P0001SA75,F00001J0RW,2024-01-17,1,ManagementFee,GBP,Percentage,0.815,Monetary,0.0,
0P0001SA75,F00001J0RW,2025-12-31,0,OngoingCharge,GBP,Percentage,1.24,,,
0P0001SA9S,F00001J12Q,2024-01-17,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001SA9S,F00001J12Q,2024-01-17,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001SA9S,F00001J12Q,2024-01-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001SADI,F00001J1FK,2024-01-18,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001SADI,F00001J1FK,2024-01-18,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001SADI,F00001J1FK,2024-01-18,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001SADI,F00001J1FK,2024-01-18,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001SADI,F00001J1FK,2024-01-18,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001SADI,F00001J1FK,,0,OngoingCharge,SEK,Percentage,,,,
0P0001SAEF,F00001J1GF,2024-03-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001SAEF,F00001J1GF,2024-03-04,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001SAEF,F00001J1GF,2024-03-04,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001SAEF,F00001J1GF,2024-05-14,0,OngoingCharge,EUR,Percentage,1.62,,,
0P0001SAEG,F00001J1GG,2024-03-04,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001SAEG,F00001J1GG,2024-03-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001SAEG,F00001J1GG,2024-03-04,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001SAEG,F00001J1GG,2024-05-14,0,OngoingCharge,EUR,Percentage,1.62,,,
0P0001SAEH,F00001J1GH,2024-03-04,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001SAEH,F00001J1GH,2024-03-04,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001SAEH,F00001J1GH,2024-03-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001SAEH,F00001J1GH,2024-05-14,0,OngoingCharge,EUR,Percentage,1.62,,,
0P0001SAEI,F00001J1GI,2024-03-04,0,ActualManagementFee,EUR,Percentage,0.37,,,
0P0001SAEI,F00001J1GI,2024-03-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001SAEI,F00001J1GI,2024-03-04,1,ManagementFee,EUR,Percentage,0.37,Monetary,0.0,
0P0001SAEI,F00001J1GI,2024-05-14,0,OngoingCharge,EUR,Percentage,1.62,,,
0P0001SAEJ,F00001J1GJ,2024-03-04,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001SAEJ,F00001J1GJ,2024-03-04,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001SAEJ,F00001J1GJ,2024-03-04,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001SAEJ,F00001J1GJ,2024-05-14,0,OngoingCharge,EUR,Percentage,1.62,,,
0P0001SAI8,F00001J22C,2024-01-18,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001SAI8,F00001J22C,2024-01-18,0,PerformanceFee,USD,Percentage,,,,
0P0001SAI8,F00001J22C,,0,OngoingCharge,USD,Percentage,,,,
0P0001SAI9,F00001J22D,2024-01-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001SAI9,F00001J22D,2024-01-18,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001SAI9,F00001J22D,,0,OngoingCharge,EUR,Percentage,,,,
0P0001SAJW,F00001J23X,2024-01-19,0,PerformanceFee,USD,Percentage,,,,
0P0001SAJW,F00001J23X,2024-01-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SAJW,F00001J23X,2024-01-19,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001SAJW,F00001J23X,2024-01-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SAJW,F00001J23X,,0,OngoingCharge,USD,Percentage,,,,
0P0001SAKT,F00001J2E0,2024-01-19,0,ActualManagementFee,GBP,Percentage,0.42,,,
0P0001SAKT,F00001J2E0,2024-01-19,0,PerformanceFee,GBP,Percentage,,,,
0P0001SAKT,F00001J2E0,2024-01-19,1,ManagementFee,GBP,Percentage,0.9,Monetary,0.0,
0P0001SAKT,F00001J2E0,2025-09-30,0,OngoingCharge,GBP,Percentage,0.43,,,
0P0001SAKU,F00001J2E1,2024-01-19,0,PerformanceFee,SEK,Percentage,,,,
0P0001SAKU,F00001J2E1,2024-01-19,0,ActualManagementFee,SEK,Percentage,0.42,,,
0P0001SAKU,F00001J2E1,2024-01-19,1,ManagementFee,SEK,Percentage,0.9,Monetary,0.0,
0P0001SAKU,F00001J2E1,2025-03-28,0,OngoingCharge,SEK,Percentage,0.43,,,
0P0001SAL1,F00001J2E8,2024-01-19,1,ManagementFee,GBP,Percentage,0.9,Monetary,0.0,
0P0001SAL1,F00001J2E8,2024-01-19,0,ActualManagementFee,GBP,Percentage,0.42,,,
0P0001SAL1,F00001J2E8,2024-01-19,0,PerformanceFee,GBP,Percentage,,,,
0P0001SAL1,F00001J2E8,2025-09-30,0,OngoingCharge,GBP,Percentage,0.43,,,
0P0001SAQ4,F00001J3JT,2024-01-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SAQ4,F00001J3JT,2024-01-22,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0001SAQ4,F00001J3JT,2024-01-22,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001SAQ4,F00001J3JT,2024-01-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SAQ4,F00001J3JT,2024-01-22,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001SAQ4,F00001J3JT,2025-02-17,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001SAQ5,F00001J3JU,2024-01-22,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001SAQ5,F00001J3JU,2024-01-22,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001SAQ5,F00001J3JU,2024-01-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SAQ5,F00001J3JU,2024-01-22,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001SAQ5,F00001J3JU,2024-01-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SAQ5,F00001J3JU,2025-02-17,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0001SAQ6,F00001J3JV,2024-01-22,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001SAQ6,F00001J3JV,2024-01-22,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001SAQ6,F00001J3JV,2024-01-22,1,ManagementFee,GBP,Percentage,0.1,Monetary,0.0,
0P0001SAQ6,F00001J3JV,2024-01-22,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001SAQ6,F00001J3JV,2024-01-22,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001SAQ6,F00001J3JV,2025-02-17,0,OngoingCharge,GBP,Percentage,0.1,,,
0P0001SAQ7,F00001J3JW,2024-01-22,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0001SAQ7,F00001J3JW,2024-01-22,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001SAQ7,F00001J3JW,2024-01-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SAQ7,F00001J3JW,2024-01-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SAQ7,F00001J3JW,2024-01-22,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001SAQ7,F00001J3JW,2025-02-17,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001SAQD,F00001J3K2,2024-02-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001SAQD,F00001J3K2,2024-02-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SAQD,F00001J3K2,2024-02-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SAQD,F00001J3K2,2024-02-06,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001SAQD,F00001J3K2,2024-02-06,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001SAQD,F00001J3K2,2025-09-12,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001SAQL,F00001J3KA,2024-01-22,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001SAQL,F00001J3KA,2024-01-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SAQL,F00001J3KA,2024-01-22,0,PerformanceFee,USD,Percentage,,,,
0P0001SAQL,F00001J3KA,2024-01-22,1,ManagementFee,USD,Percentage,0.61,Monetary,0.0,
0P0001SAQL,F00001J3KA,2025-07-25,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001SAQM,F00001J3KB,2024-01-22,0,PerformanceFee,USD,Percentage,,,,
0P0001SAQM,F00001J3KB,2024-01-22,1,ManagementFee,USD,Percentage,0.61,Monetary,0.0,
0P0001SAQM,F00001J3KB,2024-01-22,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001SAQM,F00001J3KB,2024-01-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SAQM,F00001J3KB,2025-07-25,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001SAQN,F00001J3KC,2024-01-22,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001SAQN,F00001J3KC,2024-01-22,1,ManagementFee,EUR,Percentage,0.61,Monetary,0.0,
0P0001SAQN,F00001J3KC,2024-01-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001SAQN,F00001J3KC,2024-01-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SAQN,F00001J3KC,2024-05-31,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001SAV7,F00001J476,2023-11-30,0,PerformanceFee,USD,Percentage,,,,
0P0001SAV7,F00001J476,2023-11-30,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001SAV7,F00001J476,2023-11-30,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001SAV7,F00001J476,2025-11-26,0,OngoingCharge,USD,Percentage,0.93,,,
0P0001SAVV,F00001J47R,2024-01-18,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001SAVV,F00001J47R,2024-01-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001SAVV,F00001J47R,2024-01-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SAVV,F00001J47R,2024-01-18,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001SAVV,F00001J47R,2025-11-07,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001SAVW,F00001J47S,2024-01-18,1,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P0001SAVW,F00001J47S,2024-01-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001SAVW,F00001J47S,2024-01-18,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P0001SAVW,F00001J47S,2024-01-18,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001SAVW,F00001J47S,,0,OngoingCharge,SEK,Percentage,,,,
0P0001SAXD,F00001J497,2024-03-14,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001SAXD,F00001J497,2024-03-14,0,PerformanceFee,USD,Percentage,,,,
0P0001SAXD,F00001J497,,0,OngoingCharge,USD,Percentage,,,,
0P0001SAXE,F00001J498,2024-03-14,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001SAXE,F00001J498,2024-03-14,0,PerformanceFee,USD,Percentage,,,,
0P0001SAXE,F00001J498,,0,OngoingCharge,USD,Percentage,,,,
0P0001SAXF,F00001J499,2024-03-14,0,PerformanceFee,USD,Percentage,,,,
0P0001SAXF,F00001J499,2024-03-14,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001SAXF,F00001J499,,0,OngoingCharge,USD,Percentage,,,,
0P0001SAXG,F00001J49A,2024-03-14,0,PerformanceFee,USD,Percentage,,,,
0P0001SAXG,F00001J49A,2024-03-14,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001SAXG,F00001J49A,,0,OngoingCharge,USD,Percentage,,,,
0P0001SAXH,F00001J49B,2024-03-14,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001SAXH,F00001J49B,2024-03-14,0,PerformanceFee,USD,Percentage,,,,
0P0001SAXH,F00001J49B,,0,OngoingCharge,USD,Percentage,,,,
0P0001SAXI,F00001J49C,2024-03-14,0,PerformanceFee,USD,Percentage,,,,
0P0001SAXI,F00001J49C,2024-03-14,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001SAXI,F00001J49C,,0,OngoingCharge,USD,Percentage,,,,
0P0001SAXJ,F00001J49D,2024-03-14,0,PerformanceFee,USD,Percentage,,,,
0P0001SAXJ,F00001J49D,2024-03-14,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001SAXJ,F00001J49D,,0,OngoingCharge,USD,Percentage,,,,
0P0001SAXK,F00001J49E,2024-06-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001SAXK,F00001J49E,2024-06-05,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001SAXK,F00001J49E,2024-06-05,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001SAXK,F00001J49E,2024-06-05,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001SAXK,F00001J49E,2024-06-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001SAXK,F00001J49E,,0,OngoingCharge,EUR,Percentage,,,,
0P0001SAXL,F00001J49F,2024-06-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001SAXL,F00001J49F,2024-06-05,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001SAXL,F00001J49F,2024-06-05,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001SAXL,F00001J49F,2024-06-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001SAXL,F00001J49F,2024-06-05,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001SAXL,F00001J49F,,0,OngoingCharge,EUR,Percentage,,,,
0P0001SAXM,F00001J49G,2024-06-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001SAXM,F00001J49G,2024-06-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001SAXM,F00001J49G,2024-06-05,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001SAXM,F00001J49G,2024-06-05,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001SAXM,F00001J49G,2024-06-05,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001SAXM,F00001J49G,,0,OngoingCharge,EUR,Percentage,,,,
0P0001SAXN,F00001J49H,2024-06-05,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001SAXN,F00001J49H,2024-06-05,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001SAXN,F00001J49H,2024-06-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001SAXN,F00001J49H,2024-06-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001SAXN,F00001J49H,2024-06-05,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001SAXN,F00001J49H,,0,OngoingCharge,EUR,Percentage,,,,
0P0001SAXO,F00001J49I,2024-06-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001SAXO,F00001J49I,2024-06-05,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001SAXO,F00001J49I,2024-06-05,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001SAXO,F00001J49I,2024-06-05,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001SAXO,F00001J49I,2024-06-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001SAXO,F00001J49I,,0,OngoingCharge,EUR,Percentage,,,,
0P0001SAXP,F00001J49J,2024-06-05,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001SAXP,F00001J49J,2024-06-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001SAXP,F00001J49J,2024-06-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001SAXP,F00001J49J,2024-06-05,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001SAXP,F00001J49J,2024-06-05,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001SAXP,F00001J49J,,0,OngoingCharge,EUR,Percentage,,,,
0P0001SAXQ,F00001J49K,2024-06-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001SAXQ,F00001J49K,2024-06-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001SAXQ,F00001J49K,2024-06-05,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001SAXQ,F00001J49K,2024-06-05,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001SAXQ,F00001J49K,2024-06-05,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001SAXQ,F00001J49K,,0,OngoingCharge,EUR,Percentage,,,,
0P0001SAYH,F00001J4A9,2024-01-31,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001SAYH,F00001J4A9,2024-01-31,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001SAYH,F00001J4A9,2024-01-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SAYH,F00001J4A9,2024-01-31,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001SAYH,F00001J4A9,2025-02-19,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001SAYS,F00001J4AK,2025-06-02,0,OngoingCharge,EUR,Percentage,0.501,,,
0P0001SAYS,F00001J4AK,2026-01-02,1,FrontLoadFee,EUR,Percentage,4.5,Monetary,0.0,
0P0001SAYS,F00001J4AK,2026-01-02,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001SAYS,F00001J4AK,2026-01-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001SAYS,F00001J4AK,2026-01-02,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001SB0N,F00001J4LH,2024-01-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001SB0N,F00001J4LH,2024-01-23,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001SB0N,F00001J4LH,2024-01-23,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001SB0N,F00001J4LH,2024-01-23,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001SB0N,F00001J4LH,2024-01-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SB0N,F00001J4LH,2024-01-23,0,ActualManagementFee,EUR,Percentage,0.52,,,
0P0001SB0N,F00001J4LH,2025-08-22,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001SB4E,F00001J4XB,2024-03-14,0,PerformanceFee,USD,Percentage,,,,
0P0001SB4E,F00001J4XB,2024-03-14,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001SB4E,F00001J4XB,,0,OngoingCharge,USD,Percentage,,,,
0P0001SB4F,F00001J4XC,2024-03-14,0,PerformanceFee,USD,Percentage,,,,
0P0001SB4F,F00001J4XC,2024-03-14,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001SB4F,F00001J4XC,,0,OngoingCharge,USD,Percentage,,,,
0P0001SB4G,F00001J4XD,2024-03-14,0,PerformanceFee,USD,Percentage,,,,
0P0001SB4G,F00001J4XD,2024-03-14,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001SB4G,F00001J4XD,,0,OngoingCharge,USD,Percentage,,,,
0P0001SB4H,F00001J4XE,2024-03-14,0,PerformanceFee,USD,Percentage,,,,
0P0001SB4H,F00001J4XE,2024-03-14,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001SB4H,F00001J4XE,,0,OngoingCharge,USD,Percentage,,,,
0P0001SB4I,F00001J4XF,2024-03-14,0,PerformanceFee,USD,Percentage,,,,
0P0001SB4I,F00001J4XF,2024-03-14,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001SB4I,F00001J4XF,,0,OngoingCharge,USD,Percentage,,,,
0P0001SB4J,F00001J4XG,2024-03-14,0,PerformanceFee,USD,Percentage,,,,
0P0001SB4J,F00001J4XG,2024-03-14,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001SB4J,F00001J4XG,,0,OngoingCharge,USD,Percentage,,,,
0P0001SB4K,F00001J4XH,2024-03-14,0,PerformanceFee,USD,Percentage,,,,
0P0001SB4K,F00001J4XH,2024-03-14,1,ManagementFee,USD,Percentage,0.05,Monetary,0.0,
0P0001SB4K,F00001J4XH,,0,OngoingCharge,USD,Percentage,,,,
0P0001SB4L,F00001J4XI,2024-06-05,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001SB4L,F00001J4XI,2024-06-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001SB4L,F00001J4XI,2024-06-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001SB4L,F00001J4XI,2024-06-05,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001SB4L,F00001J4XI,2024-06-05,1,FrontLoadFee,EUR,Percentage,3.25,Monetary,0.0,
0P0001SB4L,F00001J4XI,,0,OngoingCharge,EUR,Percentage,,,,
0P0001SB4M,F00001J4XJ,2024-06-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001SB4M,F00001J4XJ,2024-06-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001SB4M,F00001J4XJ,2024-06-05,1,FrontLoadFee,EUR,Percentage,3.25,Monetary,0.0,
0P0001SB4M,F00001J4XJ,2024-06-05,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001SB4M,F00001J4XJ,2024-06-05,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001SB4M,F00001J4XJ,,0,OngoingCharge,EUR,Percentage,,,,
0P0001SB4N,F00001J4XK,2024-06-05,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001SB4N,F00001J4XK,2024-06-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001SB4N,F00001J4XK,2024-06-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001SB4N,F00001J4XK,2024-06-05,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001SB4N,F00001J4XK,2024-06-05,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001SB4N,F00001J4XK,,0,OngoingCharge,EUR,Percentage,,,,
0P0001SB4O,F00001J4XL,2024-06-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001SB4O,F00001J4XL,2024-06-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001SB4O,F00001J4XL,2024-06-05,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001SB4O,F00001J4XL,2024-06-05,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001SB4O,F00001J4XL,2024-06-05,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001SB4O,F00001J4XL,,0,OngoingCharge,EUR,Percentage,,,,
0P0001SB4P,F00001J4XM,2024-06-05,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001SB4P,F00001J4XM,2024-06-05,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001SB4P,F00001J4XM,2024-06-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001SB4P,F00001J4XM,2024-06-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001SB4P,F00001J4XM,2024-06-05,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001SB4P,F00001J4XM,,0,OngoingCharge,EUR,Percentage,,,,
0P0001SB4Q,F00001J4XN,2024-06-05,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001SB4Q,F00001J4XN,2024-06-05,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001SB4Q,F00001J4XN,2024-06-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001SB4Q,F00001J4XN,2024-06-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001SB4Q,F00001J4XN,2024-06-05,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001SB4Q,F00001J4XN,,0,OngoingCharge,EUR,Percentage,,,,
0P0001SB4R,F00001J4XO,2024-06-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001SB4R,F00001J4XO,2024-06-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001SB4R,F00001J4XO,2024-06-05,1,FrontLoadFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001SB4R,F00001J4XO,2024-06-05,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001SB4R,F00001J4XO,2024-06-05,1,ManagementFee,EUR,Percentage,0.05,Monetary,0.0,
0P0001SB4R,F00001J4XO,,0,OngoingCharge,EUR,Percentage,,,,
0P0001SB59,F00001J4Y6,2024-03-11,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001SB59,F00001J4Y6,2024-03-11,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001SB59,F00001J4Y6,2024-03-11,0,PerformanceFee,USD,Percentage,,,,
0P0001SB59,F00001J4Y6,2024-03-11,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001SB59,F00001J4Y6,2024-03-11,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001SB5B,F00001J4Y8,2024-01-31,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001SB5B,F00001J4Y8,2024-01-31,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001SB5B,F00001J4Y8,2024-01-31,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001SB5B,F00001J4Y8,2024-01-31,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001SB5B,F00001J4Y8,2024-01-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001SB5C,F00001J4Y9,2024-03-11,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001SB5C,F00001J4Y9,2024-03-11,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001SB5C,F00001J4Y9,2024-03-11,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001SB5C,F00001J4Y9,2024-03-11,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001SB5C,F00001J4Y9,2024-03-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001SB5H,F00001J4YE,2024-03-11,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001SB5H,F00001J4YE,2024-03-11,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001SB5H,F00001J4YE,2024-03-11,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001SB5H,F00001J4YE,2024-03-11,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001SB5H,F00001J4YE,2024-03-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001SB5H,F00001J4YE,2025-07-17,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001SB71,F00001J4ZY,2024-01-24,0,ActualManagementFee,EUR,Percentage,0.03,,,
0P0001SB71,F00001J4ZY,2024-01-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001SB71,F00001J4ZY,2024-01-24,1,ManagementFee,EUR,Percentage,0.03,Monetary,0.0,
0P0001SB71,F00001J4ZY,2024-01-24,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001SB71,F00001J4ZY,2025-05-21,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0001SB7F,F00001J50C,2024-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SB7F,F00001J50C,2024-08-14,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001SB7F,F00001J50C,2024-08-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001SB7F,F00001J50C,2024-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SB7F,F00001J50C,2024-08-14,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001SB7F,F00001J50C,2025-10-13,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0001SB7G,F00001J50D,2024-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SB7G,F00001J50D,2024-08-14,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001SB7G,F00001J50D,2024-08-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001SB7G,F00001J50D,2024-08-14,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001SB7G,F00001J50D,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SB7G,F00001J50D,2025-10-13,0,OngoingCharge,USD,Percentage,0.71,,,
0P0001SB7H,F00001J50E,2024-08-14,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001SB7H,F00001J50E,2024-08-14,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001SB7H,F00001J50E,2024-08-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001SB7H,F00001J50E,2024-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SB7H,F00001J50E,2024-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SB7H,F00001J50E,2025-10-13,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001SB7I,F00001J50F,2024-08-14,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001SB7I,F00001J50F,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SB7I,F00001J50F,2024-08-14,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001SB7I,F00001J50F,2024-08-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001SB7I,F00001J50F,2024-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SB7I,F00001J50F,2025-10-13,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001SB7J,F00001J50G,2024-08-14,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001SB7J,F00001J50G,2024-08-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001SB7J,F00001J50G,2024-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SB7J,F00001J50G,2024-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SB7J,F00001J50G,2024-08-14,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001SB7J,F00001J50G,2025-08-21,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001SB98,F00001J5AX,2024-01-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SB98,F00001J5AX,2024-01-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SB98,F00001J5AX,2024-01-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001SB98,F00001J5AX,2024-01-24,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001SB98,F00001J5AX,2024-01-24,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001SBCD,F00001J5LX,2024-01-24,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001SBCD,F00001J5LX,2024-01-24,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001SBF4,F00000WQ97,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001SBF4,F00000WQ97,2016-03-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001SBF4,F00000WQ97,2016-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SBF4,F00000WQ97,2016-03-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001SBF4,F00000WQ97,2016-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SBF4,F00000WQ97,2021-01-29,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0001SBFD,F00001J5OO,2024-01-25,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001SBFD,F00001J5OO,2024-01-25,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001SBFG,F00001J5Y0,2024-02-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001SBFG,F00001J5Y0,2024-02-02,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001SBFK,F00001J5Y4,2025-04-24,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001SBFK,F00001J5Y4,2025-04-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SBFK,F00001J5Y4,2025-04-24,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001SBFK,F00001J5Y4,2025-04-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001SBFK,F00001J5Y4,2025-04-24,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001SBFK,F00001J5Y4,2025-04-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001SBFK,F00001J5Y4,2025-04-24,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001SBFK,F00001J5Y4,2025-11-19,0,OngoingCharge,EUR,Percentage,1.25,,,
0P0001SBFL,F00001J5Y5,2024-01-25,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001SBFL,F00001J5Y5,2024-01-25,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001SBFL,F00001J5Y5,2024-01-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001SBFL,F00001J5Y5,2024-01-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SBFL,F00001J5Y5,2024-01-25,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001SBFL,F00001J5Y5,2024-01-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SBFL,F00001J5Y5,2025-11-19,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0001SBFM,F00001J5Y6,2024-01-25,0,PerformanceFee,GBP,Percentage,,,,
0P0001SBFM,F00001J5Y6,2024-01-25,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001SBFM,F00001J5Y6,2024-01-25,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001SBFM,F00001J5Y6,2024-01-25,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001SBFM,F00001J5Y6,2024-01-25,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001SBFM,F00001J5Y6,2024-01-25,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001SBFM,F00001J5Y6,2025-11-19,0,OngoingCharge,GBP,Percentage,0.75,,,
0P0001SBFQ,F00001J5YA,2025-04-24,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001SBFQ,F00001J5YA,2025-04-24,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0001SBFQ,F00001J5YA,2025-04-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001SBFQ,F00001J5YA,2025-04-24,0,PerformanceFee,USD,Percentage,,,,
0P0001SBFQ,F00001J5YA,2025-04-24,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001SBFQ,F00001J5YA,2025-04-24,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001SBFQ,F00001J5YA,2025-04-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SBFQ,F00001J5YA,2025-11-19,0,OngoingCharge,USD,Percentage,1.25,,,
0P0001SBFR,F00001J5YB,2025-04-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SBFR,F00001J5YB,2025-04-24,1,DistributionFee,USD,Percentage,1.1,Monetary,0.0,
0P0001SBFR,F00001J5YB,2025-04-24,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001SBFR,F00001J5YB,2025-04-24,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001SBFR,F00001J5YB,2025-04-24,0,PerformanceFee,USD,Percentage,,,,
0P0001SBFR,F00001J5YB,2025-04-24,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001SBFR,F00001J5YB,2025-04-24,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001SBFR,F00001J5YB,2025-09-04,0,OngoingCharge,USD,Percentage,1.86,,,
0P0001SBFS,F00001J5YC,2024-01-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SBFS,F00001J5YC,2024-01-25,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001SBFS,F00001J5YC,2024-01-25,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001SBFS,F00001J5YC,2024-01-25,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001SBFS,F00001J5YC,2024-01-25,0,PerformanceFee,USD,Percentage,,,,
0P0001SBFS,F00001J5YC,2024-01-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SBFS,F00001J5YC,2025-11-19,0,OngoingCharge,USD,Percentage,0.36,,,
0P0001SBFT,F00001J5YD,2024-01-25,0,PerformanceFee,USD,Percentage,,,,
0P0001SBFT,F00001J5YD,2024-01-25,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001SBFT,F00001J5YD,2024-01-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SBFT,F00001J5YD,2024-01-25,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001SBFT,F00001J5YD,2024-01-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SBFT,F00001J5YD,2024-01-25,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001SBFT,F00001J5YD,2025-11-19,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001SBFU,F00001J5YE,2024-01-25,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001SBFU,F00001J5YE,2024-01-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SBFU,F00001J5YE,2024-01-25,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SBFU,F00001J5YE,2024-01-25,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001SBFU,F00001J5YE,2024-01-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SBFU,F00001J5YE,2024-01-25,0,PerformanceFee,USD,Percentage,,,,
0P0001SBFU,F00001J5YE,2025-11-19,0,OngoingCharge,USD,Percentage,0.11,,,
0P0001SBGS,F00001J5YU,2024-01-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SBGS,F00001J5YU,2024-01-25,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001SBGS,F00001J5YU,2024-01-25,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SBGS,F00001J5YU,2024-01-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001SBGS,F00001J5YU,2024-01-25,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001SBGS,F00001J5YU,2024-04-16,0,OngoingCharge,EUR,Percentage,0.14,,,
0P0001SBL1,F00001J6UC,2024-01-26,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001SBL1,F00001J6UC,2024-01-26,1,ManagementFee,GBP,Percentage,0.1,Monetary,0.0,
0P0001SBL1,F00001J6UC,2024-01-26,0,ActualManagementFee,GBP,Percentage,0.1,,,
0P0001SBL1,F00001J6UC,2024-01-26,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001SBL1,F00001J6UC,2024-01-26,0,PerformanceFee,GBP,Percentage,,,,
0P0001SBL1,F00001J6UC,2025-07-09,0,OngoingCharge,GBP,Percentage,0.45,,,
0P0001SBMW,F00001J7WE,2024-01-28,0,ActualManagementFee,USD,Percentage,1.65,,,
0P0001SBMW,F00001J7WE,2024-01-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SBMW,F00001J7WE,2024-01-28,0,PerformanceFee,USD,Percentage,,,,
0P0001SBMW,F00001J7WE,2024-01-28,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001SBMW,F00001J7WE,2024-01-28,1,ManagementFee,USD,Percentage,1.65,Monetary,0.0,
0P0001SBMW,F00001J7WE,2025-08-14,0,OngoingCharge,USD,Percentage,1.89,,,
0P0001SBMX,F00001J7WF,2024-01-28,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001SBMX,F00001J7WF,2024-01-28,0,PerformanceFee,USD,Percentage,,,,
0P0001SBMX,F00001J7WF,2024-01-28,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001SBMX,F00001J7WF,2024-01-28,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001SBMX,F00001J7WF,2024-01-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SBMX,F00001J7WF,2025-08-14,0,OngoingCharge,USD,Percentage,0.84,,,
0P0001SBMY,F00001J7WG,2024-01-28,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001SBMY,F00001J7WG,2024-01-28,0,PerformanceFee,USD,Percentage,,,,
0P0001SBMY,F00001J7WG,2024-01-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SBMY,F00001J7WG,2024-01-28,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SBMY,F00001J7WG,2024-01-28,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001SBMY,F00001J7WG,2025-02-17,0,OngoingCharge,USD,Percentage,0.46,,,
0P0001SBMZ,F00001J7WH,2024-01-28,0,PerformanceFee,GBP,Percentage,,,,
0P0001SBMZ,F00001J7WH,2024-01-28,1,ManagementFee,GBP,Percentage,0.35,Monetary,0.0,
0P0001SBMZ,F00001J7WH,2024-01-28,0,ActualManagementFee,GBP,Percentage,0.35,,,
0P0001SBMZ,F00001J7WH,2024-01-28,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001SBMZ,F00001J7WH,2024-01-28,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001SBMZ,F00001J7WH,2025-02-17,0,OngoingCharge,GBP,Percentage,0.46,,,
0P0001SBN2,F00001J7WK,2024-01-28,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001SBN2,F00001J7WK,2024-01-28,0,PerformanceFee,USD,Percentage,,,,
0P0001SBN2,F00001J7WK,2024-01-28,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001SBN2,F00001J7WK,2024-01-28,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SBN2,F00001J7WK,2024-01-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SBN2,F00001J7WK,2025-08-14,0,OngoingCharge,USD,Percentage,0.76,,,
0P0001SBN3,F00001J7WE,2024-01-28,0,PerformanceFee,USD,Percentage,,,,
0P0001SBN3,F00001J7WE,2024-01-28,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001SBN3,F00001J7WE,2024-01-28,1,ManagementFee,USD,Percentage,1.65,Monetary,0.0,
0P0001SBN3,F00001J7WE,2024-01-28,0,ActualManagementFee,USD,Percentage,1.65,,,
0P0001SBN3,F00001J7WE,2024-01-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SBN3,F00001J7WE,2025-08-14,0,OngoingCharge,USD,Percentage,1.89,,,
0P0001SBN4,F00001J7WE,2024-01-28,0,PerformanceFee,USD,Percentage,,,,
0P0001SBN4,F00001J7WE,2024-01-28,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001SBN4,F00001J7WE,2024-01-28,1,ManagementFee,USD,Percentage,1.65,Monetary,0.0,
0P0001SBN4,F00001J7WE,2024-01-28,0,ActualManagementFee,USD,Percentage,1.65,,,
0P0001SBN4,F00001J7WE,2024-01-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SBN4,F00001J7WE,2025-08-14,0,OngoingCharge,USD,Percentage,1.89,,,
0P0001SBN5,F00001J7WF,2024-01-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SBN5,F00001J7WF,2024-01-28,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001SBN5,F00001J7WF,2024-01-28,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001SBN5,F00001J7WF,2024-01-28,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001SBN5,F00001J7WF,2024-01-28,0,PerformanceFee,USD,Percentage,,,,
0P0001SBN5,F00001J7WF,2025-08-14,0,OngoingCharge,USD,Percentage,0.84,,,
0P0001SBN6,F00001J7WF,2024-01-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SBN6,F00001J7WF,2024-01-28,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001SBN6,F00001J7WF,2024-01-28,0,PerformanceFee,USD,Percentage,,,,
0P0001SBN6,F00001J7WF,2024-01-28,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001SBN6,F00001J7WF,2024-01-28,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001SBN6,F00001J7WF,2025-08-14,0,OngoingCharge,USD,Percentage,0.84,,,
0P0001SBN7,F00001J7WG,2024-01-28,0,PerformanceFee,USD,Percentage,,,,
0P0001SBN7,F00001J7WG,2024-01-28,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001SBN7,F00001J7WG,2024-01-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SBN7,F00001J7WG,2024-01-28,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SBN7,F00001J7WG,2024-01-28,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001SBN7,F00001J7WG,2025-02-17,0,OngoingCharge,USD,Percentage,0.46,,,
0P0001SBN8,F00001J7WG,2024-01-28,0,PerformanceFee,USD,Percentage,,,,
0P0001SBN8,F00001J7WG,2024-01-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SBN8,F00001J7WG,2024-01-28,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001SBN8,F00001J7WG,2024-01-28,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SBN8,F00001J7WG,2024-01-28,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001SBN8,F00001J7WG,2025-02-17,0,OngoingCharge,USD,Percentage,0.46,,,
0P0001SBNB,F00001J7WK,2024-01-28,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001SBNB,F00001J7WK,2024-01-28,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001SBNB,F00001J7WK,2024-01-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SBNB,F00001J7WK,2024-01-28,0,PerformanceFee,USD,Percentage,,,,
0P0001SBNB,F00001J7WK,2024-01-28,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SBNB,F00001J7WK,2025-08-14,0,OngoingCharge,USD,Percentage,0.76,,,
0P0001SBNC,F00001J7WK,2024-01-28,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001SBNC,F00001J7WK,2024-01-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SBNC,F00001J7WK,2024-01-28,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001SBNC,F00001J7WK,2024-01-28,0,PerformanceFee,USD,Percentage,,,,
0P0001SBNC,F00001J7WK,2024-01-28,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SBNC,F00001J7WK,2025-08-14,0,OngoingCharge,USD,Percentage,0.76,,,
0P0001SBT7,F00001J7ZR,2024-01-29,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001SBT7,F00001J7ZR,2024-01-29,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001SBT7,F00001J7ZR,2024-01-29,0,PerformanceFee,USD,Percentage,,,,
0P0001SBT8,F00001J7ZS,2024-01-29,1,ManagementFee,USD,Percentage,1.49,Monetary,0.0,
0P0001SBT8,F00001J7ZS,2024-01-29,0,ActualManagementFee,USD,Percentage,1.49,,,
0P0001SBT8,F00001J7ZS,2024-01-29,0,PerformanceFee,USD,Percentage,,,,
0P0001SBT9,F00001J7ZT,2024-01-29,0,ActualManagementFee,USD,Percentage,1.49,,,
0P0001SBT9,F00001J7ZT,2024-01-29,0,PerformanceFee,USD,Percentage,,,,
0P0001SBT9,F00001J7ZT,2024-01-29,1,ManagementFee,USD,Percentage,1.49,Monetary,0.0,
0P0001SBTA,F00001J7ZU,2024-01-29,0,PerformanceFee,USD,Percentage,,,,
0P0001SBTA,F00001J7ZU,2024-01-29,0,ActualManagementFee,USD,Percentage,1.49,,,
0P0001SBTA,F00001J7ZU,2024-01-29,1,ManagementFee,USD,Percentage,1.49,Monetary,0.0,
0P0001SBTB,F00001J7ZV,2024-01-29,0,ActualManagementFee,USD,Percentage,1.95,,,
0P0001SBTB,F00001J7ZV,2024-01-29,0,PerformanceFee,USD,Percentage,,,,
0P0001SBTB,F00001J7ZV,2024-01-29,1,ManagementFee,USD,Percentage,1.95,Monetary,0.0,
0P0001SBTR,F00001J80B,2024-01-29,1,ManagementFee,USD,Percentage,1.95,Monetary,0.0,
0P0001SBTR,F00001J80B,2024-01-29,0,PerformanceFee,USD,Percentage,,,,
0P0001SBTR,F00001J80B,2024-01-29,0,ActualManagementFee,USD,Percentage,1.95,,,
0P0001SBTS,F00001J80C,2024-01-29,0,PerformanceFee,USD,Percentage,,,,
0P0001SBTS,F00001J80C,2024-01-29,1,ManagementFee,USD,Percentage,1.95,Monetary,0.0,
0P0001SBTS,F00001J80C,2024-01-29,0,ActualManagementFee,USD,Percentage,1.95,,,
0P0001SBXQ,F00001J8LP,2024-02-15,0,PerformanceFee,USD,Percentage,,,,
0P0001SBXQ,F00001J8LP,2024-02-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SBXQ,F00001J8LP,2024-02-15,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001SBXQ,F00001J8LP,2024-02-15,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001SBXQ,F00001J8LP,2024-02-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SBXQ,F00001J8LP,2025-11-03,0,OngoingCharge,USD,Percentage,0.41,,,
0P0001SBZY,F00001J8NX,2024-01-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001SBZY,F00001J8NX,2024-01-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SBZY,F00001J8NX,2024-01-30,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001SBZY,F00001J8NX,2024-01-30,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001SBZY,F00001J8NX,2024-01-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SBZY,F00001J8NX,2024-06-14,0,OngoingCharge,EUR,Percentage,1.01,,,
0P0001SBZZ,F00001J8NY,2024-01-30,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001SBZZ,F00001J8NY,2024-01-30,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001SBZZ,F00001J8NY,2024-01-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SBZZ,F00001J8NY,2024-01-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001SBZZ,F00001J8NY,2024-01-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SBZZ,F00001J8NY,2024-06-14,0,OngoingCharge,EUR,Percentage,0.46,,,
0P0001SC3C,F00001J8QL,2024-01-30,0,PerformanceFee,USD,Percentage,,,,
0P0001SC3C,F00001J8QL,2024-01-30,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001SC3C,F00001J8QL,2025-01-31,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001SC43,F00001J90A,2024-08-14,1,ManagementFee,USD,Percentage,0.89,Monetary,0.0,
0P0001SC43,F00001J90A,2024-08-14,0,ActualManagementFee,USD,Percentage,0.89,,,
0P0001SC43,F00001J90A,2024-08-14,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001SC43,F00001J90A,2024-08-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001SC43,F00001J90A,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SC43,F00001J90A,2025-02-14,0,OngoingCharge,USD,Percentage,1.1,,,
0P0001SC89,F00001J9DZ,2024-06-25,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001SC89,F00001J9DZ,2024-06-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001SC89,F00001J9DZ,2024-06-25,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001SC89,F00001J9DZ,2024-06-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SC89,F00001J9DZ,2024-06-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SC89,F00001J9DZ,,0,OngoingCharge,EUR,Percentage,,,,
0P0001SC8B,F00001J9E1,2024-06-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SC8B,F00001J9E1,2024-06-25,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001SC8B,F00001J9E1,2024-06-25,0,PerformanceFee,USD,Percentage,,,,
0P0001SC8B,F00001J9E1,2024-06-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SC8B,F00001J9E1,2024-06-25,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001SC8B,F00001J9E1,,0,OngoingCharge,USD,Percentage,,,,
0P0001SC8D,F00001J9E3,2024-06-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SC8D,F00001J9E3,2024-06-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001SC8D,F00001J9E3,2024-06-25,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001SC8D,F00001J9E3,2024-06-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SC8D,F00001J9E3,2024-06-25,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001SC8D,F00001J9E3,,0,OngoingCharge,EUR,Percentage,,,,
0P0001SC8F,F00001J9E5,2024-06-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SC8F,F00001J9E5,2024-06-25,0,PerformanceFee,USD,Percentage,,,,
0P0001SC8F,F00001J9E5,2024-06-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SC8F,F00001J9E5,2024-06-25,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001SC8F,F00001J9E5,2024-06-25,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001SC8F,F00001J9E5,,0,OngoingCharge,USD,Percentage,,,,
0P0001SC8H,F00001J9E7,2024-06-25,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001SC8H,F00001J9E7,2024-06-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001SC8H,F00001J9E7,2024-06-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SC8H,F00001J9E7,2024-06-25,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001SC8H,F00001J9E7,2024-06-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SC8H,F00001J9E7,,0,OngoingCharge,EUR,Percentage,,,,
0P0001SC8J,F00001J9E9,2024-06-25,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001SC8J,F00001J9E9,2024-06-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SC8J,F00001J9E9,2024-06-25,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001SC8J,F00001J9E9,2024-06-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SC8J,F00001J9E9,2024-06-25,0,PerformanceFee,USD,Percentage,,,,
0P0001SC8J,F00001J9E9,,0,OngoingCharge,USD,Percentage,,,,
0P0001SCH1,F00001JAD3,2024-02-01,0,PerformanceFee,NOK,Percentage,10.0,,,
0P0001SCH1,F00001JAD3,2024-02-01,1,ManagementFee,NOK,Percentage,0.85,Monetary,0.0,
0P0001SCH1,F00001JAD3,2024-02-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001SCH1,F00001JAD3,2024-02-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001SCH1,F00001JAD3,2024-02-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001SCH1,F00001JAD3,,0,OngoingCharge,NOK,Percentage,,,,
0P0001SCH2,F00001JAD4,2024-02-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001SCH2,F00001JAD4,2024-02-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001SCH2,F00001JAD4,2024-02-01,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001SCH2,F00001JAD4,2024-02-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001SCH2,F00001JAD4,2024-02-01,0,PerformanceFee,NOK,Percentage,10.0,,,
0P0001SCH2,F00001JAD4,,0,OngoingCharge,NOK,Percentage,,,,
0P0001SCNF,F00001JB19,2024-02-02,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001SCNF,F00001JB19,2024-02-02,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0001SCNF,F00001JB19,2024-02-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SCNF,F00001JB19,2024-02-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001SCNF,F00001JB19,2024-02-02,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001SCNF,F00001JB19,2025-05-21,0,OngoingCharge,EUR,Percentage,0.27,,,
0P0001SCOE,F00001JB1H,2024-02-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SCOE,F00001JB1H,2024-02-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001SCOE,F00001JB1H,2024-02-28,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001SCOE,F00001JB1H,2024-02-28,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001SCOE,F00001JB1H,2024-02-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001SCOF,F00001JB1I,2024-02-28,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001SCOF,F00001JB1I,2024-02-28,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001SCOF,F00001JB1I,2024-02-28,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001SCOF,F00001JB1I,2024-02-28,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0001SCOF,F00001JB1I,2024-02-28,0,PerformanceFee,GBP,Percentage,,,,
0P0001SCOG,F00001JB1J,2024-02-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001SCOG,F00001JB1J,2024-02-28,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001SCOG,F00001JB1J,2024-02-28,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001SCOG,F00001JB1J,2024-02-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001SCOG,F00001JB1J,2024-02-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SCOG,F00001JB1J,2024-10-24,0,OngoingCharge,EUR,Percentage,1.75,,,
0P0001SCOH,F00001JB1K,2024-02-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SCOH,F00001JB1K,2024-02-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SCOH,F00001JB1K,2024-02-28,0,ActualManagementFee,EUR,Percentage,1.95,,,
0P0001SCOH,F00001JB1K,2024-02-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001SCOH,F00001JB1K,2024-02-28,1,ManagementFee,EUR,Percentage,1.95,Monetary,0.0,
0P0001SCOK,F00001JB1N,2024-02-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001SCOK,F00001JB1N,2024-02-28,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001SCOK,F00001JB1N,2024-02-28,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001SCOK,F00001JB1N,2024-02-28,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001SCOK,F00001JB1N,2024-02-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SCOK,F00001JB1N,2025-02-17,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001SCOL,F00001JB1O,2024-02-28,0,PerformanceFee,GBP,Percentage,,,,
0P0001SCOL,F00001JB1O,2024-02-28,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0001SCOL,F00001JB1O,2024-02-28,1,FrontLoadFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001SCOL,F00001JB1O,2024-02-28,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001SCOL,F00001JB1O,2024-02-28,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0001SCOL,F00001JB1O,2025-02-17,0,OngoingCharge,GBP,Percentage,0.95,,,
0P0001SCOM,F00001JB1P,2024-02-28,0,PerformanceFee,USD,Percentage,,,,
0P0001SCOM,F00001JB1P,2024-02-28,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001SCOM,F00001JB1P,2024-02-28,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001SCOM,F00001JB1P,2024-02-28,1,FrontLoadFee,USD,Percentage,1.5,Monetary,0.0,
0P0001SCOM,F00001JB1P,2024-02-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SCON,F00001JB1Q,2024-02-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001SCON,F00001JB1Q,2024-02-28,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001SCON,F00001JB1Q,2024-02-28,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001SCON,F00001JB1Q,2024-02-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SCON,F00001JB1Q,2024-02-28,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001SCON,F00001JB1Q,2025-02-17,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001SCOR,F00001JB1U,2024-02-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001SCOR,F00001JB1U,2024-02-28,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001SCOR,F00001JB1U,2024-02-28,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001SCOR,F00001JB1U,2024-02-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001SCOR,F00001JB1U,2024-02-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SCOS,F00001JB1V,2024-02-28,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001SCOS,F00001JB1V,2024-02-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SCOS,F00001JB1V,2024-02-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001SCOS,F00001JB1V,2024-02-28,0,PerformanceFee,USD,Percentage,,,,
0P0001SCOS,F00001JB1V,2024-02-28,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001SCOZ,F00001JB22,2024-02-28,0,PerformanceFee,GBP,Percentage,,,,
0P0001SCOZ,F00001JB22,2024-02-28,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0001SCOZ,F00001JB22,2024-02-28,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0001SCOZ,F00001JB22,2024-02-28,1,FrontLoadFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001SCOZ,F00001JB22,2024-02-28,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001SCOZ,F00001JB22,2025-07-17,0,OngoingCharge,GBP,Percentage,0.95,,,
0P0001SCP0,F00001JB23,2024-02-28,0,PerformanceFee,USD,Percentage,,,,
0P0001SCP0,F00001JB23,2024-02-28,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001SCP0,F00001JB23,2024-02-28,1,FrontLoadFee,USD,Percentage,1.5,Monetary,0.0,
0P0001SCP0,F00001JB23,2024-02-28,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001SCP0,F00001JB23,2024-02-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SCP0,F00001JB23,2025-02-17,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001SCP1,F00001JB24,2024-02-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001SCP1,F00001JB24,2024-02-28,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001SCP1,F00001JB24,2024-02-28,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001SCP1,F00001JB24,2024-02-28,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001SCP1,F00001JB24,2024-02-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SCP2,F00001JB25,2024-02-28,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001SCP2,F00001JB25,2024-02-28,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001SCP2,F00001JB25,2024-02-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SCP2,F00001JB25,2024-02-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001SCP2,F00001JB25,2024-02-28,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001SCQ2,F00001JB35,2024-02-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001SCQ2,F00001JB35,2024-02-05,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001SCQ2,F00001JB35,2024-02-05,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001SCQ5,F00001JB38,2024-02-05,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001SCQ5,F00001JB38,2024-02-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001SCQ5,F00001JB38,2024-02-05,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001SCQ5,F00001JB38,,0,OngoingCharge,EUR,Percentage,,,,
0P0001SCQ8,F00001JB3B,2024-02-05,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001SCQ8,F00001JB3B,2024-02-05,0,PerformanceFee,USD,Percentage,,,,
0P0001SCQ8,F00001JB3B,2024-02-05,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001SCQB,F00001JB3E,2024-02-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001SCQB,F00001JB3E,2024-02-05,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001SCQB,F00001JB3E,2024-02-05,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001SCQD,F00001JB3G,2024-02-05,0,PerformanceFee,USD,Percentage,,,,
0P0001SCQD,F00001JB3G,2024-02-05,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001SCQD,F00001JB3G,2024-02-05,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001SCQD,F00001JB3G,,0,OngoingCharge,USD,Percentage,,,,
0P0001SCQG,F00001JB3J,2024-02-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001SCQG,F00001JB3J,2024-02-05,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001SCQG,F00001JB3J,2024-02-05,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001SCQL,F00001JB3O,2024-02-05,0,PerformanceFee,USD,Percentage,,,,
0P0001SCQL,F00001JB3O,2024-02-05,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001SCQL,F00001JB3O,2024-02-05,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001SCQL,F00001JB3O,,0,OngoingCharge,USD,Percentage,,,,
0P0001SCQO,F00001JB3R,2024-02-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001SCQO,F00001JB3R,2024-02-02,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001SCQO,F00001JB3R,2025-01-28,0,OngoingCharge,EUR,Percentage,0.44,,,
0P0001SCRF,F00001JCEM,2024-02-04,1,ManagementFee,CHF,Percentage,0.65,Monetary,0.0,
0P0001SCRF,F00001JCEM,2024-02-04,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001SCRF,F00001JCEM,2024-02-04,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001SCRF,F00001JCEM,2024-02-04,0,ActualManagementFee,CHF,Percentage,0.35,,,
0P0001SCRF,F00001JCEM,2024-02-04,0,PerformanceFee,CHF,Percentage,,,,
0P0001SCRF,F00001JCEM,2024-02-04,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001SCRF,F00001JCEM,2025-07-08,0,OngoingCharge,CHF,Percentage,0.74,,,
0P0001SCVU,F00001JCIZ,2024-02-05,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001SCVU,F00001JCIZ,2024-02-05,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001SCVU,F00001JCIZ,2024-02-05,0,PerformanceFee,USD,Percentage,,,,
0P0001SCVU,F00001JCIZ,2025-02-17,0,OngoingCharge,USD,Percentage,1.2,,,
0P0001SCW1,F00001JCJ6,2024-02-05,0,PerformanceFee,GBP,Percentage,,,,
0P0001SCW1,F00001JCJ6,2024-02-05,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P0001SCW1,F00001JCJ6,2024-02-05,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P0001SCW1,F00001JCJ6,2024-02-05,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001SCW1,F00001JCJ6,2024-02-05,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0001SCW1,F00001JCJ6,2025-07-10,0,OngoingCharge,GBP,Percentage,1.48,,,
0P0001SCW2,F00001JCJ7,2024-02-12,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001SCW2,F00001JCJ7,2024-02-12,0,PerformanceFee,USD,Percentage,,,,
0P0001SCW2,F00001JCJ7,2024-02-12,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SCW2,F00001JCJ7,2024-02-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SCW2,F00001JCJ7,2024-02-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SCW2,F00001JCJ7,2025-07-10,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001SCW3,F00001JCJ8,2024-02-05,1,FrontLoadFee,CAD,Percentage,5.5,Monetary,0.0,
0P0001SCW3,F00001JCJ8,2024-02-05,1,ManagementFee,CAD,Percentage,1.25,Monetary,0.0,
0P0001SCW3,F00001JCJ8,2024-02-05,1,RedemptionFee,CAD,Percentage,0.0,Years,0.0,
0P0001SCW3,F00001JCJ8,2024-02-05,0,ActualManagementFee,CAD,Percentage,1.25,,,
0P0001SCW3,F00001JCJ8,2024-02-05,0,PerformanceFee,CAD,Percentage,,,,
0P0001SCW3,F00001JCJ8,2025-07-10,0,OngoingCharge,CAD,Percentage,1.47,,,
0P0001SCWC,F00001JCJH,2024-02-05,0,PerformanceFee,JPY,Percentage,,,,
0P0001SCWC,F00001JCJH,2024-02-05,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P0001SCWC,F00001JCJH,2024-02-05,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001SCWC,F00001JCJH,2024-02-05,1,ManagementFee,JPY,Percentage,1.5,Monetary,0.0,
0P0001SCWC,F00001JCJH,2024-02-05,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001SCWC,F00001JCJH,2024-02-05,0,ActualManagementFee,JPY,Percentage,1.5,,,
0P0001SCWC,F00001JCJH,2024-02-05,0,SwitchingFee,JPY,Percentage,0.0,,,
0P0001SDAK,F00001JDD3,2024-02-16,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0001SDAK,F00001JDD3,2024-02-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001SDAK,F00001JDD3,2024-02-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001SDAK,F00001JDD3,2024-02-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SDAK,F00001JDD3,2024-02-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001SDAK,F00001JDD3,2024-02-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001SDAK,F00001JDD3,2024-02-16,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001SDAK,F00001JDD3,,0,OngoingCharge,EUR,Percentage,,,,
0P0001SDAM,F00001JDD5,2024-02-16,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001SDAM,F00001JDD5,2024-02-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001SDAM,F00001JDD5,2024-02-16,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001SDAM,F00001JDD5,2024-02-16,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001SDAM,F00001JDD5,2024-02-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SDAM,F00001JDD5,2024-02-16,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001SDAM,F00001JDD5,2024-02-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001SDAM,F00001JDD5,2025-10-03,0,OngoingCharge,EUR,Percentage,1.01,,,
0P0001SDB4,F00001JDDL,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001SDB4,F00001JDDL,2024-07-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001SDB4,F00001JDDL,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SDB4,F00001JDDL,2024-07-12,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001SDB4,F00001JDDL,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SDB4,F00001JDDL,2025-10-01,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001SDHH,F00001JE0W,2024-03-13,0,PerformanceFee,JPY,Percentage,,,,
0P0001SDHH,F00001JE0W,2024-03-13,0,ActualManagementFee,JPY,Percentage,1.65,,,
0P0001SDHH,F00001JE0W,2024-03-13,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P0001SDHH,F00001JE0W,2024-03-13,1,ManagementFee,JPY,Percentage,1.97,Monetary,0.0,
0P0001SDI0,F00001JE1F,2023-12-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001SDI0,F00001JE1F,2023-12-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001SDI0,F00001JE1F,2023-12-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SDI0,F00001JE1F,2023-12-01,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001SDI0,F00001JE1F,2023-12-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SDI1,F00001JE1G,2023-12-01,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001SDI1,F00001JE1G,2023-12-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SDI1,F00001JE1G,2023-12-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001SDI1,F00001JE1G,2023-12-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SDI1,F00001JE1G,2023-12-01,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001SDI7,F00001JE1M,2023-12-01,0,ActualManagementFee,NOK,Percentage,1.75,,,
0P0001SDI7,F00001JE1M,2023-12-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001SDI7,F00001JE1M,2023-12-01,0,PerformanceFee,NOK,Percentage,20.0,,,
0P0001SDI7,F00001JE1M,2023-12-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SDI7,F00001JE1M,2023-12-01,1,ManagementFee,NOK,Percentage,1.75,Monetary,0.0,
0P0001SDJW,F00001JEBU,2024-04-29,0,PerformanceFee,SEK,Percentage,,,,
0P0001SDJW,F00001JEBU,2024-04-29,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001SDJW,F00001JEBU,2024-04-29,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001SDJW,F00001JEBU,2024-04-29,1,ManagementFee,SEK,Percentage,0.9,Monetary,0.0,
0P0001SDJW,F00001JEBU,2024-04-29,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001SDNY,F00001JEO5,2024-08-14,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001SDNY,F00001JEO5,2024-08-14,0,ActualManagementFee,JPY,Percentage,1.25,,,
0P0001SDNY,F00001JEO5,2024-08-14,0,SwitchingFee,JPY,Percentage,0.0,,,
0P0001SDNY,F00001JEO5,2024-08-14,0,PerformanceFee,JPY,Percentage,,,,
0P0001SDNY,F00001JEO5,2024-08-14,1,ManagementFee,JPY,Percentage,1.25,Monetary,0.0,
0P0001SDNY,F00001JEO5,2024-08-14,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001SDO5,F00001JEOB,2024-02-08,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001SDO5,F00001JEOB,2024-02-08,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001SDO5,F00001JEOB,2024-02-08,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001SDO5,F00001JEOB,2024-02-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SDO5,F00001JEOB,2024-02-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SDO5,F00001JEOB,2025-10-13,0,OngoingCharge,USD,Percentage,1.56,,,
0P0001SDXA,F00001JFAW,2024-02-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001SDXA,F00001JFAW,2024-02-09,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001SDXA,F00001JFAW,2024-05-03,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001SDXB,F00001JFAX,2024-02-09,0,PerformanceFee,CHF,Percentage,,,,
0P0001SDXB,F00001JFAX,2024-02-09,1,ManagementFee,CHF,Percentage,0.35,Monetary,0.0,
0P0001SDXB,F00001JFAX,2024-05-03,0,OngoingCharge,CHF,Percentage,0.7,,,
0P0001SDXV,F00001JFBH,2024-02-19,0,PerformanceFee,USD,Percentage,,,,
0P0001SDXV,F00001JFBH,2024-02-19,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001SDXV,F00001JFBH,2024-02-19,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001SDXV,F00001JFBH,2024-02-19,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001SDZL,F00001JFM3,2024-02-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SDZL,F00001JFM3,2024-02-13,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001SDZL,F00001JFM3,2024-02-13,0,PerformanceFee,USD,Percentage,,,,
0P0001SDZL,F00001JFM3,2024-02-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SDZL,F00001JFM3,2024-02-13,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001SDZM,F00001JFM4,2024-02-13,0,PerformanceFee,USD,Percentage,,,,
0P0001SDZM,F00001JFM4,2024-02-13,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001SDZM,F00001JFM4,2024-02-13,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001SDZM,F00001JFM4,2024-02-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SDZM,F00001JFM4,2024-02-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SDZN,F00001JFM5,2024-02-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SDZN,F00001JFM5,2024-02-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001SDZN,F00001JFM5,2024-02-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SDZN,F00001JFM5,2024-02-13,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001SDZN,F00001JFM5,2024-02-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001SDZO,F00001JFM6,2024-02-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001SDZO,F00001JFM6,2024-02-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SDZO,F00001JFM6,2024-02-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SDZO,F00001JFM6,2024-02-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001SDZO,F00001JFM6,2024-02-13,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001SDZP,F00001JFM7,2024-02-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001SDZP,F00001JFM7,2024-02-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SDZP,F00001JFM7,2024-02-13,1,ManagementFee,EUR,Percentage,0.12,Monetary,0.0,
0P0001SDZP,F00001JFM7,2024-02-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001SDZP,F00001JFM7,2024-02-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SDZX,F00001JFMF,2024-02-13,0,PerformanceFee,SEK,Percentage,,,,
0P0001SDZX,F00001JFMF,2024-02-13,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001SDZX,F00001JFMF,2024-02-13,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001SDZX,F00001JFMF,2024-02-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001SDZX,F00001JFMF,2024-02-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001SE37,F00001JGZN,2026-01-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SE37,F00001JGZN,2026-01-04,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001SE37,F00001JGZN,2026-01-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001SE37,F00001JGZN,2026-01-04,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001SE37,F00001JGZN,2026-01-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SE3K,F00001JGZX,2024-02-15,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001SE3K,F00001JGZX,2024-02-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SE3K,F00001JGZX,2024-02-15,1,ManagementFee,EUR,Percentage,0.42,Monetary,0.0,
0P0001SE3K,F00001JGZX,2024-02-15,0,ActualManagementFee,EUR,Percentage,0.42,,,
0P0001SE3K,F00001JGZX,2024-02-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001SE3K,F00001JGZX,,0,OngoingCharge,EUR,Percentage,,,,
0P0001SE3Q,F00001JH03,2024-02-15,0,ActualManagementFee,EUR,Percentage,0.64,,,
0P0001SE3Q,F00001JH03,2024-02-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001SE3Q,F00001JH03,2024-02-15,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001SE3Q,F00001JH03,2024-02-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SE3Q,F00001JH03,2024-02-15,1,ManagementFee,EUR,Percentage,0.64,Monetary,0.0,
0P0001SE3S,F00001JH05,2024-03-14,1,DeferLoadFee,NOK,Percentage,5.0,Years,0.0,2.0
0P0001SE3S,F00001JH05,2024-03-14,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001SE3S,F00001JH05,2024-03-14,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001SE3S,F00001JH05,2024-03-14,3,RedemptionFee,NOK,Percentage,0.0,Years,5.0,
0P0001SE3S,F00001JH05,2024-03-14,1,RedemptionFee,NOK,Percentage,5.0,Years,0.0,2.0
0P0001SE3S,F00001JH05,2024-03-14,2,DeferLoadFee,NOK,Percentage,3.0,Years,2.0,5.0
0P0001SE3S,F00001JH05,2024-03-14,3,DeferLoadFee,NOK,Percentage,0.0,Years,5.0,
0P0001SE3S,F00001JH05,2024-03-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001SE3S,F00001JH05,2024-03-14,2,RedemptionFee,NOK,Percentage,3.0,Years,2.0,5.0
0P0001SE3S,F00001JH05,,0,OngoingCharge,EUR,Percentage,,,,
0P0001SE3T,F00001JH06,2024-03-14,1,RedemptionFee,NOK,Percentage,5.0,Years,0.0,2.0
0P0001SE3T,F00001JH06,2024-03-14,2,DeferLoadFee,NOK,Percentage,3.0,Years,2.0,5.0
0P0001SE3T,F00001JH06,2024-03-14,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001SE3T,F00001JH06,2024-03-14,2,RedemptionFee,NOK,Percentage,3.0,Years,2.0,5.0
0P0001SE3T,F00001JH06,2024-03-14,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001SE3T,F00001JH06,2024-03-14,3,RedemptionFee,NOK,Percentage,0.0,Years,5.0,
0P0001SE3T,F00001JH06,2024-03-14,0,PerformanceFee,NOK,Percentage,,,,
0P0001SE3T,F00001JH06,2024-03-14,1,DeferLoadFee,NOK,Percentage,5.0,Years,0.0,2.0
0P0001SE3T,F00001JH06,2024-03-14,3,DeferLoadFee,NOK,Percentage,0.0,Years,5.0,
0P0001SE3T,F00001JH06,,0,OngoingCharge,NOK,Percentage,,,,
0P0001SE3U,F00001JH07,2024-03-14,2,RedemptionFee,NOK,Percentage,3.0,Years,2.0,5.0
0P0001SE3U,F00001JH07,2024-03-14,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001SE3U,F00001JH07,2024-03-14,1,ManagementFee,NOK,Percentage,1.4,Monetary,0.0,
0P0001SE3U,F00001JH07,2024-03-14,1,RedemptionFee,NOK,Percentage,5.0,Years,0.0,2.0
0P0001SE3U,F00001JH07,2024-03-14,2,DeferLoadFee,NOK,Percentage,3.0,Years,2.0,5.0
0P0001SE3U,F00001JH07,2024-03-14,3,RedemptionFee,NOK,Percentage,0.0,Years,5.0,
0P0001SE3U,F00001JH07,2024-03-14,0,PerformanceFee,NOK,Percentage,,,,
0P0001SE3U,F00001JH07,2024-03-14,1,DeferLoadFee,NOK,Percentage,5.0,Years,0.0,2.0
0P0001SE3U,F00001JH07,2024-03-14,3,DeferLoadFee,NOK,Percentage,0.0,Years,5.0,
0P0001SE3U,F00001JH07,,0,OngoingCharge,NOK,Percentage,,,,
0P0001SE3V,F00001JH08,2024-03-14,0,PerformanceFee,NOK,Percentage,,,,
0P0001SE3V,F00001JH08,2024-03-14,3,DeferLoadFee,NOK,Percentage,0.0,Years,5.0,
0P0001SE3V,F00001JH08,2024-03-14,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001SE3V,F00001JH08,2024-03-14,3,RedemptionFee,NOK,Percentage,0.0,Years,5.0,
0P0001SE3V,F00001JH08,2024-03-14,1,DeferLoadFee,NOK,Percentage,5.0,Years,0.0,2.0
0P0001SE3V,F00001JH08,2024-03-14,2,RedemptionFee,NOK,Percentage,3.0,Years,2.0,5.0
0P0001SE3V,F00001JH08,2024-03-14,1,ManagementFee,NOK,Percentage,1.75,Monetary,0.0,
0P0001SE3V,F00001JH08,2024-03-14,1,RedemptionFee,NOK,Percentage,5.0,Years,0.0,2.0
0P0001SE3V,F00001JH08,2024-03-14,2,DeferLoadFee,NOK,Percentage,3.0,Years,2.0,5.0
0P0001SE3V,F00001JH08,,0,OngoingCharge,NOK,Percentage,,,,
0P0001SE3W,F00001JH09,2024-03-14,1,DeferLoadFee,NOK,Percentage,5.0,Years,0.0,2.0
0P0001SE3W,F00001JH09,2024-03-14,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001SE3W,F00001JH09,2024-03-14,3,RedemptionFee,NOK,Percentage,0.0,Years,5.0,
0P0001SE3W,F00001JH09,2024-03-14,1,RedemptionFee,NOK,Percentage,5.0,Years,0.0,2.0
0P0001SE3W,F00001JH09,2024-03-14,2,DeferLoadFee,NOK,Percentage,3.0,Years,2.0,5.0
0P0001SE3W,F00001JH09,2024-03-14,3,DeferLoadFee,NOK,Percentage,0.0,Years,5.0,
0P0001SE3W,F00001JH09,2024-03-14,0,PerformanceFee,SEK,Percentage,,,,
0P0001SE3W,F00001JH09,2024-03-14,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001SE3W,F00001JH09,2024-03-14,2,RedemptionFee,NOK,Percentage,3.0,Years,2.0,5.0
0P0001SE3W,F00001JH09,,0,OngoingCharge,SEK,Percentage,,,,
0P0001SE3X,F00001JH0A,2024-03-14,0,PerformanceFee,SEK,Percentage,,,,
0P0001SE3X,F00001JH0A,2024-03-14,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001SE3X,F00001JH0A,2024-03-14,1,RedemptionFee,NOK,Percentage,5.0,Years,0.0,2.0
0P0001SE3X,F00001JH0A,2024-03-14,2,DeferLoadFee,NOK,Percentage,3.0,Years,2.0,5.0
0P0001SE3X,F00001JH0A,2024-03-14,3,RedemptionFee,NOK,Percentage,0.0,Years,5.0,
0P0001SE3X,F00001JH0A,2024-03-14,1,DeferLoadFee,NOK,Percentage,5.0,Years,0.0,2.0
0P0001SE3X,F00001JH0A,2024-03-14,1,ManagementFee,SEK,Percentage,1.4,Monetary,0.0,
0P0001SE3X,F00001JH0A,2024-03-14,2,RedemptionFee,NOK,Percentage,3.0,Years,2.0,5.0
0P0001SE3X,F00001JH0A,2024-03-14,3,DeferLoadFee,NOK,Percentage,0.0,Years,5.0,
0P0001SE3X,F00001JH0A,,0,OngoingCharge,SEK,Percentage,,,,
0P0001SE3Z,F00001JH0C,2024-02-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SE3Z,F00001JH0C,2024-02-12,0,ActualManagementFee,USD,Percentage,0.88,,,
0P0001SE3Z,F00001JH0C,2024-02-12,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001SE3Z,F00001JH0C,2024-02-12,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001SE3Z,F00001JH0C,2024-02-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SE3Z,F00001JH0C,2025-12-23,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001SE5R,F00001JHAQ,2024-02-05,0,PerformanceFee,USD,Percentage,,,,
0P0001SE5R,F00001JHAQ,2024-02-05,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001SE5R,F00001JHAQ,2024-02-05,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001SE5R,F00001JHAQ,2025-07-24,0,OngoingCharge,USD,Percentage,1.08,,,
0P0001SE5S,F00001JHAR,2024-02-05,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001SE5S,F00001JHAR,2024-02-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001SE5S,F00001JHAR,2024-02-05,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001SE5S,F00001JHAR,2025-10-13,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0001SE9U,F00001JHN0,2024-02-26,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001SE9U,F00001JHN0,2024-02-26,1,ManagementFee,SGD,Percentage,1.75,Monetary,0.0,
0P0001SE9U,F00001JHN0,2024-02-26,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001SE9U,F00001JHN0,2024-02-26,0,ActualManagementFee,SGD,Percentage,1.75,,,
0P0001SE9U,F00001JHN0,2024-02-26,0,PerformanceFee,SGD,Percentage,20.0,,,
0P0001SE9U,F00001JHN0,2025-02-14,0,OngoingCharge,SGD,Percentage,2.06,,,
0P0001SECH,F00001JHPL,2024-02-13,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001SECH,F00001JHPL,2024-02-13,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001SECH,F00001JHPL,2024-02-13,1,ManagementFee,NOK,Percentage,1.02,Monetary,0.0,
0P0001SECH,F00001JHPL,2024-02-13,0,PerformanceFee,NOK,Percentage,,,,
0P0001SECH,F00001JHPL,2024-02-13,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001SECH,F00001JHPL,2024-02-13,0,ActualManagementFee,NOK,Percentage,1.02,,,
0P0001SECH,F00001JHPL,2024-08-23,0,OngoingCharge,NOK,Percentage,1.02,,,
0P0001SECI,F00001JHPM,2024-02-13,0,ActualManagementFee,NOK,Percentage,0.32,,,
0P0001SECI,F00001JHPM,2024-02-13,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001SECI,F00001JHPM,2024-02-13,0,PerformanceFee,NOK,Percentage,,,,
0P0001SECI,F00001JHPM,2024-02-13,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001SECI,F00001JHPM,2024-02-13,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001SECI,F00001JHPM,2024-02-13,1,ManagementFee,NOK,Percentage,0.32,Monetary,0.0,
0P0001SECI,F00001JHPM,2024-08-23,0,OngoingCharge,NOK,Percentage,0.32,,,
0P0001SECJ,F00001JHPN,2024-02-13,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001SECJ,F00001JHPN,2024-02-13,0,ActualManagementFee,NOK,Percentage,1.02,,,
0P0001SECJ,F00001JHPN,2024-02-13,1,ManagementFee,NOK,Percentage,1.02,Monetary,0.0,
0P0001SECJ,F00001JHPN,2024-02-13,0,PerformanceFee,NOK,Percentage,,,,
0P0001SECJ,F00001JHPN,2024-02-13,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001SECJ,F00001JHPN,2024-02-13,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001SECJ,F00001JHPN,2024-08-23,0,OngoingCharge,NOK,Percentage,1.02,,,
0P0001SECL,F00001JHPP,2024-02-13,0,PerformanceFee,NOK,Percentage,,,,
0P0001SECL,F00001JHPP,2024-02-13,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001SECL,F00001JHPP,2024-02-13,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001SECL,F00001JHPP,2024-02-13,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001SECL,F00001JHPP,2024-02-13,1,ManagementFee,NOK,Percentage,0.05,Monetary,0.0,
0P0001SECL,F00001JHPP,2024-02-13,0,ActualManagementFee,NOK,Percentage,0.05,,,
0P0001SECL,F00001JHPP,2024-08-23,0,OngoingCharge,NOK,Percentage,0.05,,,
0P0001SECQ,F00001JHPU,2025-12-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001SECQ,F00001JHPU,2025-12-11,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001SECQ,F00001JHPU,2025-12-11,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001SECQ,F00001JHPU,2025-12-11,0,ActualManagementFee,EUR,Percentage,0.88,,,
0P0001SECQ,F00001JHPU,2025-12-11,1,RedemptionFee,EUR,Percentage,2.5,Years,0.0,
0P0001SECR,F00001JHPV,2025-12-11,0,ActualManagementFee,EUR,Percentage,1.01,,,
0P0001SECR,F00001JHPV,2025-12-11,1,RedemptionFee,EUR,Percentage,2.5,Years,0.0,
0P0001SECR,F00001JHPV,2025-12-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001SECR,F00001JHPV,2025-12-11,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001SECR,F00001JHPV,2025-12-11,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001SECS,F00001JHPW,2025-12-11,1,RedemptionFee,EUR,Percentage,2.5,Years,0.0,
0P0001SECS,F00001JHPW,2025-12-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001SECS,F00001JHPW,2025-12-11,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001SECS,F00001JHPW,2025-12-11,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001SECS,F00001JHPW,2025-12-11,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001SECT,F00001JHPX,2025-12-11,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001SECT,F00001JHPX,2025-12-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001SECT,F00001JHPX,2025-12-11,0,ActualManagementFee,EUR,Percentage,1.39,,,
0P0001SECT,F00001JHPX,2025-12-11,1,RedemptionFee,EUR,Percentage,2.5,Years,0.0,
0P0001SECT,F00001JHPX,2025-12-11,1,ManagementFee,EUR,Percentage,1.9,Monetary,0.0,
0P0001SEDW,F00001JIFC,2024-07-04,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001SEDW,F00001JIFC,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SEDW,F00001JIFC,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001SEDW,F00001JIFC,2024-07-04,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001SEDW,F00001JIFC,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SEDW,F00001JIFC,2025-07-01,0,OngoingCharge,USD,Percentage,0.33,,,
0P0001SEER,F00001JJNR,2024-07-12,0,ActualManagementFee,JPY,Percentage,0.45,,,
0P0001SEER,F00001JJNR,2024-07-12,1,ManagementFee,JPY,Percentage,2.0,Monetary,0.0,
0P0001SEER,F00001JJNR,2024-07-12,0,PerformanceFee,JPY,Percentage,,,,
0P0001SEER,F00001JJNR,2024-07-12,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001SEER,F00001JJNR,2024-07-12,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001SEER,F00001JJNR,2025-10-01,0,OngoingCharge,JPY,Percentage,0.65,,,
0P0001SEF0,F00001JJNZ,2024-08-14,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001SEF0,F00001JJNZ,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SEF0,F00001JJNZ,2024-08-14,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001SEF0,F00001JJNZ,2024-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SEF0,F00001JJNZ,2024-08-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001SEF0,F00001JJNZ,2025-10-13,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001SEFU,F00001EKTK,2022-10-17,0,PerformanceFee,USD,Percentage,,,,
0P0001SEFU,F00001EKTK,2022-10-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001SEFU,F00001EKTK,2025-08-22,0,OngoingCharge,USD,Percentage,0.3,,,
0P0001SEGS,F00001JJPO,2024-02-14,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001SEGS,F00001JJPO,2024-02-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SEGS,F00001JJPO,2024-02-14,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001SEGS,F00001JJPO,2024-02-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001SEGS,F00001JJPO,2024-02-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SEGT,F00001JJPP,2024-02-14,0,PerformanceFee,JPY,Percentage,,,,
0P0001SEGT,F00001JJPP,2024-02-14,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001SEGT,F00001JJPP,2024-02-14,0,ActualManagementFee,JPY,Percentage,0.4,,,
0P0001SEGT,F00001JJPP,2024-02-14,1,ManagementFee,JPY,Percentage,0.4,Monetary,0.0,
0P0001SEGT,F00001JJPP,2024-02-14,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001SEGU,F00001JJPQ,2024-02-14,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001SEGU,F00001JJPQ,2024-02-14,1,ManagementFee,JPY,Percentage,0.85,Monetary,0.0,
0P0001SEGU,F00001JJPQ,2024-02-14,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001SEGU,F00001JJPQ,2024-02-14,0,ActualManagementFee,JPY,Percentage,0.85,,,
0P0001SEGU,F00001JJPQ,2024-02-14,0,PerformanceFee,JPY,Percentage,,,,
0P0001SEH0,F00001JJPW,2024-02-14,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001SEH0,F00001JJPW,2024-02-14,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001SEH0,F00001JJPW,2024-02-14,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P0001SEH0,F00001JJPW,2024-02-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SEH0,F00001JJPW,2024-02-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001SEH0,F00001JJPW,2024-02-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SEH0,F00001JJPW,2025-07-08,0,OngoingCharge,EUR,Percentage,0.94,,,
0P0001SEIN,F00001JJZX,2024-11-15,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001SEIN,F00001JJZX,2024-11-15,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001SEIN,F00001JJZX,2024-11-15,0,PerformanceFee,USD,Percentage,,,,
0P0001SEIN,F00001JJZX,2025-08-22,0,OngoingCharge,USD,Percentage,1.82,,,
0P0001SEIO,F00001JJZY,2024-11-15,0,ActualManagementFee,USD,Percentage,0.68,,,
0P0001SEIO,F00001JJZY,2024-11-15,0,PerformanceFee,USD,Percentage,,,,
0P0001SEIO,F00001JJZY,2024-11-15,1,ManagementFee,USD,Percentage,0.68,Monetary,0.0,
0P0001SEIO,F00001JJZY,,0,OngoingCharge,USD,Percentage,,,,
0P0001SEIP,F00001JJZZ,2024-11-15,0,ActualManagementFee,USD,Percentage,0.68,,,
0P0001SEIP,F00001JJZZ,2024-11-15,0,PerformanceFee,USD,Percentage,,,,
0P0001SEIP,F00001JJZZ,2024-11-15,1,ManagementFee,USD,Percentage,0.68,Monetary,0.0,
0P0001SEIP,F00001JJZZ,2025-08-22,0,OngoingCharge,USD,Percentage,0.74,,,
0P0001SEIQ,F00001JK00,2024-11-15,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001SEIQ,F00001JK00,2024-11-15,0,PerformanceFee,USD,Percentage,,,,
0P0001SEIQ,F00001JK00,2024-11-15,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001SEIQ,F00001JK00,2025-08-22,0,OngoingCharge,USD,Percentage,0.62,,,
0P0001SEJB,F00001JK0L,2024-03-31,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0001SEJB,F00001JK0L,2024-03-31,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001SEJB,F00001JK0L,2024-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001SEJB,F00001JK0L,2024-03-31,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001SEJB,F00001JK0L,2024-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SEJB,F00001JK0L,2024-03-31,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001SEJC,F00001JK0M,2024-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001SEJC,F00001JK0M,2024-03-31,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001SEJC,F00001JK0M,2024-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SEJC,F00001JK0M,2024-03-31,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0001SEJC,F00001JK0M,2024-03-31,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001SEJC,F00001JK0M,2024-03-31,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001SEJG,F00001JK0Q,2024-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001SEJG,F00001JK0Q,2024-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SEJG,F00001JK0Q,2024-03-31,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001SEJG,F00001JK0Q,2024-03-31,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001SEJG,F00001JK0Q,2024-03-31,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001SEJG,F00001JK0Q,2024-03-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SEJH,F00001JK0R,2024-03-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SEJH,F00001JK0R,2024-03-31,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001SEJH,F00001JK0R,2024-03-31,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001SEJH,F00001JK0R,2024-03-31,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001SEJH,F00001JK0R,2024-03-31,0,PerformanceFee,USD,Percentage,,,,
0P0001SEJH,F00001JK0R,2024-03-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SEKV,F00001JKAN,2021-01-13,1,ManagementFee,HKD,Percentage,0.49,Monetary,0.0,
0P0001SEKV,F00001JKAN,2021-01-13,0,PerformanceFee,HKD,Percentage,0.0,,,
0P0001SEKV,F00001JKAN,2021-01-13,0,ActualManagementFee,HKD,Percentage,0.49,,,
0P0001SEKV,F00001JKAN,2025-02-14,0,OngoingCharge,HKD,Percentage,0.49,,,
0P0001SELQ,F00001JKB0,2024-02-14,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001SELQ,F00001JKB0,2024-02-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001SELQ,F00001JKB0,2024-02-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SELQ,F00001JKB0,2024-02-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SELQ,F00001JKB0,2024-02-14,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001SELQ,F00001JKB0,2025-02-17,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0001SELZ,F00001JKB9,2024-02-15,0,PerformanceFee,AUD,Percentage,,,,
0P0001SELZ,F00001JKB9,2024-02-15,1,ManagementFee,AUD,Percentage,0.79,Monetary,0.0,
0P0001SELZ,F00001JKB9,2024-02-15,0,ActualManagementFee,AUD,Percentage,0.79,,,
0P0001SELZ,F00001JKB9,2025-11-07,0,OngoingCharge,AUD,Percentage,0.79,,,
0P0001SEN3,F00001JKC7,2024-02-27,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001SEN3,F00001JKC7,2024-02-27,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001SEN3,F00001JKC7,2024-02-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SEN3,F00001JKC7,2024-02-27,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001SEN3,F00001JKC7,2024-02-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001SEN3,F00001JKC7,2024-02-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SEN4,F00001JKC8,2025-03-28,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001SEN4,F00001JKC8,2025-03-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SEN4,F00001JKC8,2025-03-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001SEN4,F00001JKC8,2025-03-28,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001SEN4,F00001JKC8,2025-03-28,0,PerformanceFee,USD,Percentage,,,,
0P0001SEN4,F00001JKC8,2025-03-28,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001SEN4,F00001JKC8,2025-03-28,1,DistributionFee,USD,Percentage,0.2,Monetary,0.0,
0P0001SEN5,F00001JKC9,2024-02-27,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001SEN5,F00001JKC9,2024-02-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SEN5,F00001JKC9,2024-02-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SEN5,F00001JKC9,2024-02-27,0,PerformanceFee,USD,Percentage,,,,
0P0001SEN5,F00001JKC9,2024-02-27,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001SEN5,F00001JKC9,2024-02-27,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001SESR,F00001JKXL,2023-12-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001SESR,F00001JKXL,2023-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001SESR,F00001JKXL,2023-12-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001SEZ9,F00001JL9B,2024-02-28,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001SEZ9,F00001JL9B,2024-02-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001SEZ9,F00001JL9B,2024-02-28,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001SF0M,F00001JLJ7,2022-06-01,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P0001SF0M,F00001JLJ7,2022-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SF0M,F00001JLJ7,2022-06-01,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001SF0M,F00001JLJ7,2022-06-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001SF0M,F00001JLJ7,2022-06-01,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0001SFHN,F00001JN2N,2024-02-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001SFHN,F00001JN2N,2024-02-19,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001SFHN,F00001JN2N,2024-02-19,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001SFHN,F00001JN2N,2024-02-19,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001SFHN,F00001JN2N,2024-02-19,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001SFHN,F00001JN2N,2025-11-06,0,OngoingCharge,EUR,Percentage,1.12,,,
0P0001SFI4,F000010LAE,2024-10-14,0,PerformanceFee,USD,Percentage,,,,
0P0001SFI4,F000010LAE,2024-10-14,1,ManagementFee,USD,Percentage,0.06,Monetary,0.0,
0P0001SFI4,F000010LAE,2024-10-14,0,ActualManagementFee,USD,Percentage,0.14,,,
0P0001SFI4,F000010LAE,2024-10-14,0,ExpenseRatio,USD,Percentage,0.14,,,
0P0001SFI4,F000010LAE,2025-05-01,0,OngoingCharge,USD,Percentage,0.14,,,
0P0001SFIM,F00001JN39,2024-02-20,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001SFIM,F00001JN39,2024-02-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SFIM,F00001JN39,2024-02-20,0,PerformanceFee,USD,Percentage,,,,
0P0001SFIM,F00001JN39,2024-02-20,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001SFIM,F00001JN39,2024-02-20,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001SFIM,F00001JN39,2024-02-20,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001SFIM,F00001JN39,,0,OngoingCharge,USD,Percentage,,,,
0P0001SFIP,F00001JN3C,2024-02-20,0,PerformanceFee,USD,Percentage,,,,
0P0001SFIP,F00001JN3C,2024-02-20,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001SFIP,F00001JN3C,2024-02-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SFIP,F00001JN3C,2024-02-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001SFIP,F00001JN3C,2024-02-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001SFIP,F00001JN3C,2024-02-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SFIP,F00001JN3C,2025-02-11,0,OngoingCharge,USD,Percentage,0.89,,,
0P0001SFJG,F00001JN43,2024-02-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SFJG,F00001JN43,2024-02-20,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001SFJG,F00001JN43,2024-02-20,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001SFJG,F00001JN43,2024-02-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SFJG,F00001JN43,2024-02-20,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001SFJG,F00001JN43,2025-10-13,0,OngoingCharge,USD,Percentage,0.31,,,
0P0001SFJH,F00001JN44,2024-08-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001SFJH,F00001JN44,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SFJH,F00001JN44,2024-08-14,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001SFJH,F00001JN44,2024-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SFJH,F00001JN44,2024-08-14,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001SFJH,F00001JN44,2025-10-13,0,OngoingCharge,USD,Percentage,0.21,,,
0P0001SFKC,F00001JN4Z,2024-02-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001SFKC,F00001JN4Z,2024-02-20,0,PerformanceFee,USD,Percentage,,,,
0P0001SFKC,F00001JN4Z,2024-02-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SFKC,F00001JN4Z,2024-02-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001SFKC,F00001JN4Z,2024-02-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SFKC,F00001JN4Z,2025-02-07,0,OngoingCharge,USD,Percentage,0.82,,,
0P0001SFKY,F00001JNE8,2024-02-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001SFKY,F00001JNE8,2024-02-21,0,ActualManagementFee,CHF,Percentage,0.07,,,
0P0001SFKY,F00001JNE8,2024-02-21,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001SFKY,F00001JNE8,2024-02-21,0,PerformanceFee,CHF,Percentage,,,,
0P0001SFKY,F00001JNE8,2024-02-21,1,ManagementFee,CHF,Percentage,0.15,Monetary,0.0,
0P0001SFKY,F00001JNE8,2025-02-07,0,OngoingCharge,CHF,Percentage,0.11,,,
0P0001SFKZ,F00001JNE9,2024-02-21,0,PerformanceFee,CHF,Percentage,,,,
0P0001SFKZ,F00001JNE9,2024-02-21,1,ManagementFee,CHF,Percentage,0.15,Monetary,0.0,
0P0001SFKZ,F00001JNE9,2024-02-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001SFKZ,F00001JNE9,2024-02-21,0,ActualManagementFee,CHF,Percentage,0.1,,,
0P0001SFKZ,F00001JNE9,2024-02-21,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001SFKZ,F00001JNE9,2025-02-07,0,OngoingCharge,CHF,Percentage,0.14,,,
0P0001SFL0,F00001JNEA,2024-02-21,0,PerformanceFee,CHF,Percentage,,,,
0P0001SFL0,F00001JNEA,2024-02-21,1,ManagementFee,CHF,Percentage,0.15,Monetary,0.0,
0P0001SFL0,F00001JNEA,2024-02-21,0,ActualManagementFee,CHF,Percentage,0.13,,,
0P0001SFL0,F00001JNEA,2024-02-21,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001SFL0,F00001JNEA,2024-02-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001SFL0,F00001JNEA,2025-02-07,0,OngoingCharge,CHF,Percentage,0.17,,,
0P0001SFL1,F00001JNEB,2024-02-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SFL1,F00001JNEB,2024-02-21,0,ActualManagementFee,EUR,Percentage,0.06,,,
0P0001SFL1,F00001JNEB,2024-02-21,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001SFL1,F00001JNEB,2024-02-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001SFL1,F00001JNEB,2024-02-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SFL1,F00001JNEB,2025-02-07,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0001SFL2,F00001JNEC,2024-02-21,0,ActualManagementFee,EUR,Percentage,0.09,,,
0P0001SFL2,F00001JNEC,2024-02-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001SFL2,F00001JNEC,2024-02-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SFL2,F00001JNEC,2024-02-21,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001SFL2,F00001JNEC,2024-02-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SFL2,F00001JNEC,2025-02-07,0,OngoingCharge,EUR,Percentage,0.13,,,
0P0001SFL3,F00001JNED,2024-02-21,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001SFL3,F00001JNED,2024-02-21,0,ActualManagementFee,EUR,Percentage,0.12,,,
0P0001SFL3,F00001JNED,2024-02-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001SFL3,F00001JNED,2024-02-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SFL3,F00001JNED,2024-02-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SFL3,F00001JNED,2025-02-07,0,OngoingCharge,EUR,Percentage,0.16,,,
0P0001SFL4,F00001JNEE,2024-02-21,0,PerformanceFee,USD,Percentage,,,,
0P0001SFL4,F00001JNEE,2024-02-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SFL4,F00001JNEE,2024-02-21,0,ActualManagementFee,USD,Percentage,0.06,,,
0P0001SFL4,F00001JNEE,2024-02-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SFL4,F00001JNEE,2024-02-21,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001SFL4,F00001JNEE,2025-02-07,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001SFL5,F00001JNEF,2024-02-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SFL5,F00001JNEF,2024-02-21,0,ActualManagementFee,USD,Percentage,0.09,,,
0P0001SFL5,F00001JNEF,2024-02-21,0,PerformanceFee,USD,Percentage,,,,
0P0001SFL5,F00001JNEF,2024-02-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SFL5,F00001JNEF,2024-02-21,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001SFL5,F00001JNEF,2025-02-07,0,OngoingCharge,USD,Percentage,0.13,,,
0P0001SFL6,F00001JNEG,2024-02-21,0,PerformanceFee,USD,Percentage,,,,
0P0001SFL6,F00001JNEG,2024-02-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SFL6,F00001JNEG,2024-02-21,0,ActualManagementFee,USD,Percentage,0.12,,,
0P0001SFL6,F00001JNEG,2024-02-21,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001SFL6,F00001JNEG,2024-02-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SFL6,F00001JNEG,2025-02-07,0,OngoingCharge,USD,Percentage,0.16,,,
0P0001SFLA,F00001JNEK,2023-11-02,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0001SFLA,F00001JNEK,2023-11-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SFLA,F00001JNEK,2023-11-02,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0001SFLA,F00001JNEK,2023-11-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001SFLA,F00001JNEK,2023-11-02,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001SFLA,F00001JNEK,2023-11-02,0,PerformanceFee,SGD,Percentage,,,,
0P0001SFLA,F00001JNEK,2025-03-28,0,OngoingCharge,SGD,Percentage,1.55,,,
0P0001SFLB,F00001JNEL,2023-11-02,0,ActualManagementFee,CNY,Percentage,1.5,,,
0P0001SFLB,F00001JNEL,2023-11-02,0,PerformanceFee,CNY,Percentage,,,,
0P0001SFLB,F00001JNEL,2023-11-02,1,FrontLoadFee,CNY,Percentage,5.0,Monetary,0.0,
0P0001SFLB,F00001JNEL,2023-11-02,1,ManagementFee,CNY,Percentage,1.5,Monetary,0.0,
0P0001SFLB,F00001JNEL,2023-11-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001SFLB,F00001JNEL,2023-11-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SFLB,F00001JNEL,2025-03-28,0,OngoingCharge,CNY,Percentage,1.55,,,
0P0001SFLC,F00001JNEM,2023-11-02,1,ManagementFee,AUD,Percentage,1.5,Monetary,0.0,
0P0001SFLC,F00001JNEM,2023-11-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SFLC,F00001JNEM,2023-11-02,0,PerformanceFee,AUD,Percentage,,,,
0P0001SFLC,F00001JNEM,2023-11-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001SFLC,F00001JNEM,2023-11-02,0,ActualManagementFee,AUD,Percentage,1.5,,,
0P0001SFLC,F00001JNEM,2023-11-02,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0001SFLC,F00001JNEM,2025-03-28,0,OngoingCharge,AUD,Percentage,1.55,,,
0P0001SFLD,F00001JNEN,2023-11-02,0,PerformanceFee,CHF,Percentage,,,,
0P0001SFLD,F00001JNEN,2023-11-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001SFLD,F00001JNEN,2023-11-02,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0001SFLD,F00001JNEN,2023-11-02,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0001SFLD,F00001JNEN,2023-11-02,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001SFLD,F00001JNEN,2023-11-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SFLD,F00001JNEN,2025-03-28,0,OngoingCharge,CHF,Percentage,1.55,,,
0P0001SFLE,F00001JNEO,2023-11-02,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001SFLE,F00001JNEO,2023-11-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SFLE,F00001JNEO,2023-11-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001SFLE,F00001JNEO,2023-11-02,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001SFLE,F00001JNEO,2023-11-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001SFLE,F00001JNEO,2025-03-28,0,OngoingCharge,EUR,Percentage,1.55,,,
0P0001SFLF,F00001JNEP,2023-11-02,0,PerformanceFee,JPY,Percentage,,,,
0P0001SFLF,F00001JNEP,2023-11-02,1,ManagementFee,JPY,Percentage,1.5,Monetary,0.0,
0P0001SFLF,F00001JNEP,2023-11-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SFLF,F00001JNEP,2023-11-02,0,ActualManagementFee,JPY,Percentage,1.5,,,
0P0001SFLF,F00001JNEP,2023-11-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001SFLF,F00001JNEP,2023-11-02,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P0001SFLF,F00001JNEP,2025-03-28,0,OngoingCharge,JPY,Percentage,1.55,,,
0P0001SFLG,F00001JNEQ,2023-11-02,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0001SFLG,F00001JNEQ,2023-11-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SFLG,F00001JNEQ,2023-11-02,0,PerformanceFee,SGD,Percentage,,,,
0P0001SFLG,F00001JNEQ,2023-11-02,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0001SFLG,F00001JNEQ,2023-11-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001SFLG,F00001JNEQ,2023-11-02,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001SFLG,F00001JNEQ,2025-03-28,0,OngoingCharge,SGD,Percentage,1.55,,,
0P0001SFLQ,F00001JNF0,2024-02-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001SFLQ,F00001JNF0,2024-02-20,1,ManagementFee,EUR,Percentage,1.38,Monetary,0.0,
0P0001SFLQ,F00001JNF0,2024-02-20,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001SFLQ,F00001JNF0,2025-04-14,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001SFM6,F00001JNFG,2023-11-02,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001SFM6,F00001JNFG,2023-11-02,0,ActualManagementFee,USD,Percentage,0.19,,,
0P0001SFM6,F00001JNFG,2023-11-02,0,PerformanceFee,USD,Percentage,,,,
0P0001SFM6,F00001JNFG,2025-03-28,0,OngoingCharge,USD,Percentage,0.2,,,
0P0001SFMC,F00001JNFM,2023-11-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001SFMC,F00001JNFM,2023-11-02,0,ActualManagementFee,USD,Percentage,2.18,,,
0P0001SFMC,F00001JNFM,2023-11-02,0,PerformanceFee,USD,Percentage,,,,
0P0001SFMC,F00001JNFM,2023-11-02,1,ManagementFee,USD,Percentage,2.75,Monetary,0.0,
0P0001SFMC,F00001JNFM,2025-03-28,0,OngoingCharge,USD,Percentage,2.23,,,
0P0001SFMV,F00001JNG5,2023-11-02,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001SFMV,F00001JNG5,2023-11-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001SFMV,F00001JNG5,2023-11-02,1,ManagementFee,EUR,Percentage,1.38,Monetary,0.0,
0P0001SFMV,F00001JNG5,,0,OngoingCharge,EUR,Percentage,,,,
0P0001SFMX,F00001JNG7,2023-11-02,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P0001SFMX,F00001JNG7,2023-11-02,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001SFMX,F00001JNG7,2023-11-02,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001SFMX,F00001JNG7,2023-11-02,0,PerformanceFee,GBP,Percentage,,,,
0P0001SFMX,F00001JNG7,2025-03-28,0,OngoingCharge,GBP,Percentage,0.6,,,
0P0001SFMY,F00001JNG8,2023-11-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001SFMY,F00001JNG8,2023-11-02,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001SFMY,F00001JNG8,2023-11-02,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001SFMY,F00001JNG8,2025-04-14,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0001SFSN,F00001JNSH,2024-02-21,0,PerformanceFee,CHF,Percentage,,,,
0P0001SFSN,F00001JNSH,2024-02-21,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001SFSN,F00001JNSH,2024-02-21,1,ManagementFee,CHF,Percentage,1.2,Monetary,0.0,
0P0001SFSN,F00001JNSH,2024-02-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001SFSN,F00001JNSH,2024-02-21,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0001SFSN,F00001JNSH,2024-02-21,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001SFU0,F00001JNTG,2024-02-21,0,PerformanceFee,USD,Percentage,,,,
0P0001SFU0,F00001JNTG,2024-02-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SFU0,F00001JNTG,2024-02-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001SFU0,F00001JNTG,2024-02-21,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001SFU0,F00001JNTG,2024-02-21,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001SFU0,F00001JNTG,2025-02-10,0,OngoingCharge,USD,Percentage,0.32,,,
0P0001SFU1,F00001JNTH,2024-02-21,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001SFU1,F00001JNTH,2024-02-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SFU1,F00001JNTH,2024-02-21,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001SFU1,F00001JNTH,2024-02-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001SFU1,F00001JNTH,2024-02-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001SFUB,F00001DDZY,2022-02-17,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0001SFUB,F00001DDZY,2022-02-17,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001SFUB,F00001DDZY,2022-02-17,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001SFUB,F00001DDZY,2022-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001SFUB,F00001DDZY,2025-02-17,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001SFUC,F00001DH8Z,2022-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001SFUC,F00001DH8Z,2022-02-17,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001SFUC,F00001DH8Z,2022-02-17,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0001SFUC,F00001DH8Z,2022-02-17,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001SFUC,F00001DH8Z,2025-02-17,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001SFUD,F00001CYH6,2021-11-04,0,ExpenseRatio,USD,Percentage,0.47,,,
0P0001SFUD,F00001CYH6,2021-11-04,1,ManagementFee,USD,Percentage,0.47,Monetary,0.0,
0P0001SFUD,F00001CYH6,2021-11-04,0,ActualManagementFee,USD,Percentage,0.47,,,
0P0001SFUD,F00001CYH6,2021-11-04,0,PerformanceFee,USD,Percentage,,,,
0P0001SFUD,F00001CYH6,2025-05-19,0,OngoingCharge,USD,Percentage,0.47,,,
0P0001SFUE,F00001D1AE,2021-11-18,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001SFUE,F00001D1AE,2021-11-18,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001SFUE,F00001D1AE,2021-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001SFUE,F00001D1AE,2025-08-21,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001SFUF,F00001D8RW,2021-12-19,0,PerformanceFee,USD,Percentage,,,,
0P0001SFUF,F00001D8RW,2021-12-19,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001SFUF,F00001D8RW,2021-12-19,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0001SFUF,F00001D8RW,2021-12-19,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001SFUF,F00001D8RW,2025-05-19,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001SFUG,F00001D8RU,2022-02-17,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001SFUG,F00001D8RU,2022-02-17,0,ExpenseRatio,USD,Percentage,0.6,,,
0P0001SFUG,F00001D8RU,2022-02-17,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001SFUG,F00001D8RU,2022-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001SFUG,F00001D8RU,2025-05-19,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001SFUH,F00001D1AI,2021-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001SFUH,F00001D1AI,2021-11-18,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001SFUH,F00001D1AI,2021-11-18,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001SFUH,F00001D1AI,2025-05-19,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001SFUI,F00001D1AJ,2021-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001SFUI,F00001D1AJ,2021-11-18,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001SFUI,F00001D1AJ,2021-11-18,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001SFUI,F00001D1AJ,2025-05-19,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001SFUJ,F0000168MQ,2020-12-18,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001SFUJ,F0000168MQ,2020-12-18,0,PerformanceFee,USD,Percentage,,,,
0P0001SFUJ,F0000168MQ,2020-12-18,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001SFUJ,F0000168MQ,2020-12-18,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0001SFUJ,F0000168MQ,2025-05-19,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001SFUK,F0000168MS,2020-12-18,0,ActualManagementFee,USD,Percentage,0.68,,,
0P0001SFUK,F0000168MS,2020-12-18,0,ExpenseRatio,USD,Percentage,0.68,,,
0P0001SFUK,F0000168MS,2020-12-18,0,PerformanceFee,USD,Percentage,,,,
0P0001SFUK,F0000168MS,2020-12-18,1,ManagementFee,USD,Percentage,0.68,Monetary,0.0,
0P0001SFUK,F0000168MS,2025-05-19,0,OngoingCharge,USD,Percentage,0.68,,,
0P0001SFUL,F00001CYH4,2021-11-04,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001SFUL,F00001CYH4,2021-11-04,0,PerformanceFee,USD,Percentage,,,,
0P0001SFUL,F00001CYH4,2021-11-04,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0001SFUL,F00001CYH4,2021-11-04,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001SFUL,F00001CYH4,2025-08-21,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001SFUM,F00001D1AD,2021-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001SFUM,F00001D1AD,2021-11-18,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001SFUM,F00001D1AD,2021-11-18,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001SFUM,F00001D1AD,2025-05-19,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001SFUN,F00001D8RV,2022-02-17,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0001SFUN,F00001D8RV,2022-02-17,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001SFUN,F00001D8RV,2022-02-17,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001SFUN,F00001D8RV,2022-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001SFUN,F00001D8RV,2025-05-19,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001SFUO,F00001D1AF,2021-11-18,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001SFUO,F00001D1AF,2021-11-18,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001SFUO,F00001D1AF,2021-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001SFUO,F00001D1AF,2025-05-19,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001SFUP,F00001CYH5,2021-11-04,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001SFUP,F00001CYH5,2021-11-04,0,PerformanceFee,USD,Percentage,,,,
0P0001SFUP,F00001CYH5,2021-11-04,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001SFUP,F00001CYH5,2021-11-04,0,ExpenseRatio,USD,Percentage,0.55,,,
0P0001SFUP,F00001CYH5,2025-05-19,0,OngoingCharge,USD,Percentage,0.55,,,
0P0001SFUQ,F00001D1AG,2021-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001SFUQ,F00001D1AG,2021-11-18,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001SFUQ,F00001D1AG,2021-11-18,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001SFUQ,F00001D1AG,2025-05-19,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001SFUR,F00001D1AH,2021-11-18,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001SFUR,F00001D1AH,2021-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001SFUR,F00001D1AH,2021-11-18,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001SFUR,F00001D1AH,2025-08-21,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001SFVQ,F00001JO2X,2024-09-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SFVQ,F00001JO2X,2024-09-04,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0001SFVQ,F00001JO2X,2024-09-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SFVQ,F00001JO2X,2024-09-04,0,ActualManagementFee,USD,Percentage,1.35,,,
0P0001SFVQ,F00001JO2X,2024-09-04,0,PerformanceFee,USD,Percentage,,,,
0P0001SFVQ,F00001JO2X,,0,OngoingCharge,USD,Percentage,,,,
0P0001SFVS,F00001JO2Z,2024-09-04,0,ActualManagementFee,USD,Percentage,1.35,,,
0P0001SFVS,F00001JO2Z,2024-09-04,0,PerformanceFee,USD,Percentage,,,,
0P0001SFVS,F00001JO2Z,2024-09-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SFVS,F00001JO2Z,2024-09-04,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0001SFVS,F00001JO2Z,2024-09-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SFVS,F00001JO2Z,,0,OngoingCharge,USD,Percentage,,,,
0P0001SFVT,F00001JO30,2024-09-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SFVT,F00001JO30,2024-09-04,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001SFVT,F00001JO30,2024-09-04,0,PerformanceFee,USD,Percentage,,,,
0P0001SFVT,F00001JO30,2024-09-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SFVT,F00001JO30,2024-09-04,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001SFVT,F00001JO30,2025-10-30,0,OngoingCharge,USD,Percentage,0.68,,,
0P0001SFWV,F00001DS64,2022-05-04,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001SFWV,F00001DS64,2022-05-04,0,PerformanceFee,USD,Percentage,,,,
0P0001SFWV,F00001DS64,2022-05-04,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001SFWV,F00001DS64,2025-05-19,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001SFWW,F00001DQMS,2022-04-13,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001SFWW,F00001DQMS,2022-04-13,0,ExpenseRatio,USD,Percentage,0.65,,,
0P0001SFWW,F00001DQMS,2022-04-13,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001SFWW,F00001DQMS,2022-04-13,0,PerformanceFee,USD,Percentage,,,,
0P0001SFWW,F00001DQMS,2025-05-19,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001SFWX,F00001DG0Q,2022-02-17,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0001SFWX,F00001DG0Q,2022-02-17,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001SFWX,F00001DG0Q,2022-02-17,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001SFWX,F00001DG0Q,2022-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001SFWX,F00001DG0Q,2025-02-17,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001SFWZ,F00001DH91,2022-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001SFWZ,F00001DH91,2022-02-17,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001SFWZ,F00001DH91,2022-02-17,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0001SFWZ,F00001DH91,2022-02-17,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001SFWZ,F00001DH91,2025-05-19,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001SFX0,F00001D8RT,2022-02-17,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0001SFX0,F00001D8RT,2022-02-17,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001SFX0,F00001D8RT,2022-02-17,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001SFX0,F00001D8RT,2022-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001SFX0,F00001D8RT,2025-02-17,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001SFX1,F00001DH90,2022-02-18,0,ExpenseRatio,USD,Percentage,0.45,,,
0P0001SFX1,F00001DH90,2022-02-18,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001SFX1,F00001DH90,2022-02-18,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001SFX1,F00001DH90,2022-02-18,0,PerformanceFee,USD,Percentage,,,,
0P0001SFX1,F00001DH90,2025-05-19,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001SFX2,F00001D41Z,2022-02-17,0,ExpenseRatio,USD,Percentage,0.65,,,
0P0001SFX2,F00001D41Z,2022-02-17,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001SFX2,F00001D41Z,2022-02-17,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001SFX2,F00001D41Z,2022-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001SFX2,F00001D41Z,2025-02-17,0,OngoingCharge,USD,Percentage,0.55,,,
0P0001SFX3,F00001DG0R,2022-03-31,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001SFX3,F00001DG0R,2022-03-31,0,PerformanceFee,USD,Percentage,,,,
0P0001SFX3,F00001DG0R,2022-03-31,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001SFX3,F00001DG0R,2022-03-31,0,ExpenseRatio,USD,Percentage,0.5,,,
0P0001SFX3,F00001DG0R,2025-02-17,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001SFXL,F00001JO4C,2024-02-22,0,PerformanceFee,SGD,Percentage,,,,
0P0001SFXL,F00001JO4C,2024-02-22,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001SFXL,F00001JO4C,2024-02-22,1,ManagementFee,SGD,Percentage,1.75,Monetary,0.0,
0P0001SFXL,F00001JO4C,2024-02-22,0,ActualManagementFee,SGD,Percentage,1.75,,,
0P0001SFXL,F00001JO4C,2025-02-11,0,OngoingCharge,SGD,Percentage,1.92,,,
0P0001SFXM,F00001JO4D,2024-02-22,0,PerformanceFee,SGD,Percentage,,,,
0P0001SFXM,F00001JO4D,2024-02-22,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001SFXM,F00001JO4D,2024-02-22,1,ManagementFee,SGD,Percentage,0.84,Monetary,0.0,
0P0001SFXM,F00001JO4D,2024-02-22,0,ActualManagementFee,SGD,Percentage,0.84,,,
0P0001SFXM,F00001JO4D,2025-07-01,0,OngoingCharge,SGD,Percentage,1.04,,,
0P0001SFXN,F00001JO4E,2024-04-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001SFXN,F00001JO4E,2024-04-19,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001SFXN,F00001JO4E,2024-04-19,1,ManagementFee,EUR,Percentage,0.84,Monetary,0.0,
0P0001SFXN,F00001JO4E,2024-04-19,0,ActualManagementFee,EUR,Percentage,0.84,,,
0P0001SFXN,F00001JO4E,2025-02-11,0,OngoingCharge,EUR,Percentage,1.01,,,
0P0001SG1D,F00001JOEZ,2024-01-18,0,PerformanceFee,USD,Percentage,,,,
0P0001SG1D,F00001JOEZ,2024-01-18,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001SG1D,F00001JOEZ,2024-01-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SG1D,F00001JOEZ,2024-01-18,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001SG1D,F00001JOEZ,,0,OngoingCharge,USD,Percentage,,,,
0P0001SGBB,F00001JOOU,2024-02-22,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001SGBB,F00001JOOU,2024-02-22,0,PerformanceFee,NOK,Percentage,,,,
0P0001SGBB,F00001JOOU,2024-02-22,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001SGBB,F00001JOOU,2024-02-22,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001SGGY,F00000YMLX,2024-10-14,0,ExpenseRatio,EUR,Percentage,0.25,,,
0P0001SGGY,F00000YMLX,2024-10-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001SGGY,F00000YMLX,2024-10-14,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001SGGY,F00000YMLX,2024-10-14,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001SGGY,F00000YMLX,2025-02-11,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0001SGH1,F0000100QR,2024-10-14,0,PerformanceFee,JPY,Percentage,,,,
0P0001SGH1,F0000100QR,2024-10-14,0,ActualManagementFee,JPY,Percentage,0.2,,,
0P0001SGH1,F0000100QR,2024-10-14,1,ManagementFee,JPY,Percentage,0.1,Monetary,0.0,
0P0001SGH1,F0000100QR,2024-10-14,0,ExpenseRatio,JPY,Percentage,0.2,,,
0P0001SGH1,F0000100QR,2025-02-11,0,OngoingCharge,JPY,Percentage,0.2,,,
0P0001SGHL,F000014G1X,2024-10-14,0,ActualManagementFee,USD,Percentage,0.09,,,
0P0001SGHL,F000014G1X,2024-10-14,0,ExpenseRatio,USD,Percentage,0.09,,,
0P0001SGHL,F000014G1X,2024-10-14,0,PerformanceFee,USD,Percentage,,,,
0P0001SGHL,F000014G1X,2024-10-14,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001SGHL,F000014G1X,2025-02-11,0,OngoingCharge,USD,Percentage,0.09,,,
0P0001SGI1,F00001JP9R,2024-02-23,0,ActualManagementFee,CHF,Percentage,1.69,,,
0P0001SGI1,F00001JP9R,2024-02-23,0,SwitchingFee,CHF,Percentage,3.0,,,
0P0001SGI1,F00001JP9R,2024-02-23,0,PerformanceFee,CHF,Percentage,,,,
0P0001SGI1,F00001JP9R,2024-02-23,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001SGI1,F00001JP9R,2024-02-23,1,ManagementFee,CHF,Percentage,1.69,Monetary,0.0,
0P0001SGI1,F00001JP9R,2024-02-23,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001SGI1,F00001JP9R,,0,OngoingCharge,CHF,Percentage,,,,
0P0001SGI2,F00001JP9S,2024-02-23,0,ActualManagementFee,CHF,Percentage,0.89,,,
0P0001SGI2,F00001JP9S,2024-02-23,0,PerformanceFee,CHF,Percentage,,,,
0P0001SGI2,F00001JP9S,2024-02-23,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001SGI2,F00001JP9S,2024-02-23,0,SwitchingFee,CHF,Percentage,3.0,,,
0P0001SGI2,F00001JP9S,2024-02-23,1,ManagementFee,CHF,Percentage,0.89,Monetary,0.0,
0P0001SGI2,F00001JP9S,2024-02-23,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001SGI2,F00001JP9S,,0,OngoingCharge,CHF,Percentage,,,,
0P0001SGI3,F00001JP9T,2024-02-23,0,PerformanceFee,CHF,Percentage,,,,
0P0001SGI3,F00001JP9T,2024-02-23,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001SGI3,F00001JP9T,2024-02-23,0,ActualManagementFee,CHF,Percentage,0.62,,,
0P0001SGI3,F00001JP9T,2024-02-23,0,SwitchingFee,CHF,Percentage,3.0,,,
0P0001SGI3,F00001JP9T,2024-02-23,1,ManagementFee,CHF,Percentage,0.62,Monetary,0.0,
0P0001SGI3,F00001JP9T,2024-02-23,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001SGI3,F00001JP9T,,0,OngoingCharge,CHF,Percentage,,,,
0P0001SGI6,F00001JP9W,2024-02-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001SGI6,F00001JP9W,2024-02-23,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001SGI6,F00001JP9W,2024-02-23,1,ManagementFee,EUR,Percentage,1.69,Monetary,0.0,
0P0001SGI6,F00001JP9W,2024-02-23,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0001SGI6,F00001JP9W,2024-02-23,0,ActualManagementFee,EUR,Percentage,1.69,,,
0P0001SGI6,F00001JP9W,2024-02-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SGI6,F00001JP9W,,0,OngoingCharge,EUR,Percentage,,,,
0P0001SGI7,F00001JP9X,2024-02-23,0,ActualManagementFee,EUR,Percentage,0.89,,,
0P0001SGI7,F00001JP9X,2024-02-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001SGI7,F00001JP9X,2024-02-23,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001SGI7,F00001JP9X,2024-02-23,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0001SGI7,F00001JP9X,2024-02-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SGI7,F00001JP9X,2024-02-23,1,ManagementFee,EUR,Percentage,0.89,Monetary,0.0,
0P0001SGI7,F00001JP9X,,0,OngoingCharge,EUR,Percentage,,,,
0P0001SGI8,F00001JP9Y,2024-02-23,0,ActualManagementFee,EUR,Percentage,0.62,,,
0P0001SGI8,F00001JP9Y,2024-02-23,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0001SGI8,F00001JP9Y,2024-02-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001SGI8,F00001JP9Y,2024-02-23,1,ManagementFee,EUR,Percentage,0.62,Monetary,0.0,
0P0001SGI8,F00001JP9Y,2024-02-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SGI8,F00001JP9Y,2024-02-23,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001SGI8,F00001JP9Y,,0,OngoingCharge,EUR,Percentage,,,,
0P0001SGIA,F00001JPA0,2024-02-23,0,ActualManagementFee,USD,Percentage,0.52,,,
0P0001SGIA,F00001JPA0,2024-02-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SGIA,F00001JPA0,2024-02-23,0,SwitchingFee,USD,Percentage,3.0,,,
0P0001SGIA,F00001JPA0,2024-02-23,0,PerformanceFee,USD,Percentage,,,,
0P0001SGIA,F00001JPA0,2024-02-23,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001SGIA,F00001JPA0,2024-02-23,1,ManagementFee,USD,Percentage,0.52,Monetary,0.0,
0P0001SGIA,F00001JPA0,,0,OngoingCharge,USD,Percentage,,,,
0P0001SGID,F00001JPA3,2024-02-23,0,SwitchingFee,USD,Percentage,3.0,,,
0P0001SGID,F00001JPA3,2024-02-23,0,PerformanceFee,USD,Percentage,,,,
0P0001SGID,F00001JPA3,2024-02-23,1,ManagementFee,USD,Percentage,1.69,Monetary,0.0,
0P0001SGID,F00001JPA3,2024-02-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SGID,F00001JPA3,2024-02-23,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001SGID,F00001JPA3,2024-02-23,0,ActualManagementFee,USD,Percentage,1.69,,,
0P0001SGID,F00001JPA3,,0,OngoingCharge,USD,Percentage,,,,
0P0001SGIE,F00001JPA4,2024-02-23,0,SwitchingFee,USD,Percentage,3.0,,,
0P0001SGIE,F00001JPA4,2024-02-23,0,PerformanceFee,USD,Percentage,,,,
0P0001SGIE,F00001JPA4,2024-02-23,1,ManagementFee,USD,Percentage,0.72,Monetary,0.0,
0P0001SGIE,F00001JPA4,2024-02-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SGIE,F00001JPA4,2024-02-23,0,ActualManagementFee,USD,Percentage,0.72,,,
0P0001SGIE,F00001JPA4,2024-02-23,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001SGIE,F00001JPA4,,0,OngoingCharge,USD,Percentage,,,,
0P0001SGIF,F00001JPA5,2024-02-23,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001SGIF,F00001JPA5,2024-02-23,1,ManagementFee,USD,Percentage,0.89,Monetary,0.0,
0P0001SGIF,F00001JPA5,2024-02-23,0,PerformanceFee,USD,Percentage,,,,
0P0001SGIF,F00001JPA5,2024-02-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SGIF,F00001JPA5,2024-02-23,0,ActualManagementFee,USD,Percentage,0.89,,,
0P0001SGIF,F00001JPA5,2024-02-23,0,SwitchingFee,USD,Percentage,3.0,,,
0P0001SGIF,F00001JPA5,,0,OngoingCharge,USD,Percentage,,,,
0P0001SGIG,F00001JPA6,2024-02-23,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001SGIG,F00001JPA6,2024-02-23,1,ManagementFee,USD,Percentage,0.62,Monetary,0.0,
0P0001SGIG,F00001JPA6,2024-02-23,0,SwitchingFee,USD,Percentage,3.0,,,
0P0001SGIG,F00001JPA6,2024-02-23,0,ActualManagementFee,USD,Percentage,0.62,,,
0P0001SGIG,F00001JPA6,2024-02-23,0,PerformanceFee,USD,Percentage,,,,
0P0001SGIG,F00001JPA6,2024-02-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SGIG,F00001JPA6,,0,OngoingCharge,USD,Percentage,,,,
0P0001SGJI,F00001JPAU,2024-02-23,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001SGJI,F00001JPAU,2024-02-23,0,SwitchingFee,USD,Percentage,2.0,,,
0P0001SGJI,F00001JPAU,2024-02-23,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001SGJI,F00001JPAU,2024-02-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SGJI,F00001JPAU,2024-02-23,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001SGJI,F00001JPAU,2025-06-27,0,OngoingCharge,USD,Percentage,1.17,,,
0P0001SHL6,F00001JPL8,2023-06-30,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001SHL6,F00001JPL8,2023-06-30,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001SHL6,F00001JPL8,2023-06-30,1,ManagementFee,GBP,Percentage,0.095,Monetary,0.0,
0P0001SHL6,F00001JPL8,2023-06-30,0,ActualManagementFee,GBP,Percentage,0.115,,,
0P0001SHL6,F00001JPL8,2023-06-30,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001SHL6,F00001JPL8,2025-02-18,0,OngoingCharge,GBP,Percentage,0.15,,,
0P0001SHL8,F00001JPLA,2024-07-19,1,ManagementFee,AUD,Percentage,0.5,Monetary,0.0,
0P0001SHL8,F00001JPLA,2024-07-19,0,PerformanceFee,AUD,Percentage,,,,
0P0001SHL8,F00001JPLA,2025-02-14,0,OngoingCharge,AUD,Percentage,0.54,,,
0P0001SHLA,F00001JPLC,2024-02-02,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001SHLA,F00001JPLC,2024-02-02,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001SHLA,F00001JPLC,2024-02-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SHLA,F00001JPLC,2024-02-02,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001SHLA,F00001JPLC,2024-02-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001SHLA,F00001JPLC,2024-02-02,0,PerformanceFee,USD,Percentage,,,,
0P0001SHLA,F00001JPLC,2025-03-28,0,OngoingCharge,USD,Percentage,1.55,,,
0P0001SHLT,F00001JPLU,2023-11-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001SHLT,F00001JPLU,2023-11-30,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P0001SHLT,F00001JPLU,2023-11-30,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P0001SHLV,F00001JPLW,2023-11-30,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001SHLV,F00001JPLW,2023-11-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001SHLV,F00001JPLW,2023-11-30,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001SHLX,F00001JPLY,2023-11-30,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0001SHLX,F00001JPLY,2023-11-30,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001SHLX,F00001JPLY,2023-11-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001SHND,F00001JPWJ,2025-02-11,0,OngoingCharge,GBP,Percentage,0.25,,,
0P0001SHND,F00001JPWJ,2025-05-22,0,PerformanceFee,GBP,Percentage,,,,
0P0001SHND,F00001JPWJ,2025-05-22,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001SHND,F00001JPWJ,2025-05-22,1,ManagementFee,GBP,Percentage,0.225,Monetary,0.0,
0P0001SHND,F00001JPWJ,2025-05-22,0,ActualManagementFee,GBP,Percentage,0.15,,,
0P0001SHNE,F00001JPWK,2025-02-11,0,OngoingCharge,EUR,Percentage,0.29,,,
0P0001SHNE,F00001JPWK,2025-06-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001SHNE,F00001JPWK,2025-06-20,1,ManagementFee,EUR,Percentage,0.185,Monetary,0.0,
0P0001SHNE,F00001JPWK,2025-06-20,0,ActualManagementFee,EUR,Percentage,0.185,,,
0P0001SHNE,F00001JPWK,2025-06-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SHNF,F00001JPWL,2025-02-11,0,OngoingCharge,USD,Percentage,0.29,,,
0P0001SHNF,F00001JPWL,2025-05-22,1,ManagementFee,USD,Percentage,0.185,Monetary,0.0,
0P0001SHNF,F00001JPWL,2025-05-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SHNF,F00001JPWL,2025-05-22,0,ActualManagementFee,USD,Percentage,0.185,,,
0P0001SHNF,F00001JPWL,2025-05-22,0,PerformanceFee,USD,Percentage,,,,
0P0001SHNG,F00001JPWM,2025-02-11,0,OngoingCharge,USD,Percentage,0.33,,,
0P0001SHNG,F00001JPWM,2025-05-22,1,ManagementFee,USD,Percentage,0.225,Monetary,0.0,
0P0001SHNG,F00001JPWM,2025-05-22,0,PerformanceFee,USD,Percentage,,,,
0P0001SHNG,F00001JPWM,2025-05-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SHNG,F00001JPWM,2025-05-22,0,ActualManagementFee,USD,Percentage,0.225,,,
0P0001SHNH,F00001JPWN,2025-02-11,0,OngoingCharge,USD,Percentage,0.36,,,
0P0001SHNH,F00001JPWN,2025-05-22,1,ManagementFee,USD,Percentage,0.185,Monetary,0.0,
0P0001SHNH,F00001JPWN,2025-05-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SHNH,F00001JPWN,2025-05-22,0,ActualManagementFee,USD,Percentage,0.185,,,
0P0001SHNH,F00001JPWN,2025-05-22,0,PerformanceFee,USD,Percentage,,,,
0P0001SHRR,F00001JR0P,2024-02-26,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001SHRR,F00001JR0P,2024-02-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SHRR,F00001JR0P,2024-02-26,0,PerformanceFee,USD,Percentage,,,,
0P0001SHRR,F00001JR0P,2024-02-26,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001SHRR,F00001JR0P,2024-02-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SHRR,F00001JR0P,2024-02-26,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001SHRS,F00001JR0Q,2024-02-26,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001SHRS,F00001JR0Q,2024-02-26,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001SHRS,F00001JR0Q,2024-02-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SHRS,F00001JR0Q,2024-02-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SHRS,F00001JR0Q,2024-02-26,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001SHRS,F00001JR0Q,2024-02-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001SHRT,F00001JR0R,2024-02-26,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001SHRT,F00001JR0R,2024-02-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SHRT,F00001JR0R,2024-02-26,0,PerformanceFee,USD,Percentage,,,,
0P0001SHRT,F00001JR0R,2024-02-26,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001SHRT,F00001JR0R,2024-02-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SHRT,F00001JR0R,2024-02-26,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001SHRU,F00001JR0S,2024-02-26,0,ActualManagementFee,USD,Percentage,0.88,,,
0P0001SHRU,F00001JR0S,2024-02-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SHRU,F00001JR0S,2024-02-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SHRU,F00001JR0S,2024-02-26,0,PerformanceFee,USD,Percentage,,,,
0P0001SHRU,F00001JR0S,2024-02-26,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001SHRU,F00001JR0S,2024-02-26,1,ManagementFee,USD,Percentage,0.88,Monetary,0.0,
0P0001SHRV,F00001JR0T,2024-02-26,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001SHRV,F00001JR0T,2024-02-26,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001SHRV,F00001JR0T,2024-02-26,0,PerformanceFee,SEK,Percentage,,,,
0P0001SHRV,F00001JR0T,2024-02-26,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001SHRV,F00001JR0T,2024-02-26,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001SHRV,F00001JR0T,2024-02-26,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001SHRW,F00001JR0U,2024-02-26,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001SHRW,F00001JR0U,2024-02-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SHRW,F00001JR0U,2024-02-26,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001SHRW,F00001JR0U,2024-02-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SHRW,F00001JR0U,2024-02-26,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001SHRW,F00001JR0U,2024-02-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001SHRX,F00001JR0V,2024-02-26,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001SHRX,F00001JR0V,2024-02-26,1,ManagementFee,SEK,Percentage,0.65,Monetary,0.0,
0P0001SHRX,F00001JR0V,2024-02-26,0,ActualManagementFee,SEK,Percentage,0.65,,,
0P0001SHRX,F00001JR0V,2024-02-26,0,PerformanceFee,SEK,Percentage,,,,
0P0001SHRX,F00001JR0V,2024-02-26,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001SHRX,F00001JR0V,2024-02-26,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001SHS6,F00001JR14,2024-02-27,0,PerformanceFee,AUD,Percentage,0.0,,,
0P0001SHS6,F00001JR14,2024-02-27,1,ManagementFee,AUD,Percentage,0.49,Monetary,0.0,
0P0001SHS6,F00001JR14,2024-02-27,0,ActualManagementFee,AUD,Percentage,0.49,,,
0P0001SHS6,F00001JR14,2025-02-14,0,OngoingCharge,AUD,Percentage,0.49,,,
0P0001SHSR,F00001DG1P,2022-02-10,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001SHSR,F00001DG1P,2022-02-10,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001SHSR,F00001DG1P,2022-02-10,0,PerformanceFee,USD,Percentage,,,,
0P0001SHSR,F00001DG1P,2025-06-23,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001SHSU,F00000Y208,2016-11-02,0,ActualManagementFee,USD,Percentage,0.29,,,
0P0001SHSU,F00000Y208,2016-11-02,1,ManagementFee,USD,Percentage,0.29,Monetary,0.0,
0P0001SHSU,F00000Y208,2016-11-02,0,PerformanceFee,USD,Percentage,,,,
0P0001SHSU,F00000Y208,2025-12-10,0,OngoingCharge,USD,Percentage,0.29,,,
0P0001SHSV,F00000Y204,2016-11-02,0,ActualManagementFee,USD,Percentage,0.46,,,
0P0001SHSV,F00000Y204,2016-11-02,0,PerformanceFee,USD,Percentage,,,,
0P0001SHSV,F00000Y204,2016-11-02,1,ManagementFee,USD,Percentage,0.46,Monetary,0.0,
0P0001SHSV,F00000Y204,2025-06-23,0,OngoingCharge,USD,Percentage,0.46,,,
0P0001SHSW,F00000Y205,2016-11-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001SHSW,F00000Y205,2016-11-02,1,ManagementFee,EUR,Percentage,0.29,Monetary,0.0,
0P0001SHSW,F00000Y205,2016-11-02,0,ActualManagementFee,EUR,Percentage,0.29,,,
0P0001SHSW,F00000Y205,2025-06-23,0,OngoingCharge,EUR,Percentage,0.29,,,
0P0001SHSX,F00000Y207,2016-11-02,1,ManagementFee,EUR,Percentage,0.38,Monetary,0.0,
0P0001SHSX,F00000Y207,2016-11-02,0,ActualManagementFee,EUR,Percentage,0.38,,,
0P0001SHSX,F00000Y207,2016-11-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001SHSX,F00000Y207,2025-06-23,0,OngoingCharge,EUR,Percentage,0.38,,,
0P0001SHSY,F000013ETH,2019-03-26,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001SHSY,F000013ETH,2019-03-26,0,PerformanceFee,USD,Percentage,,,,
0P0001SHSY,F000013ETH,2019-03-26,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001SHSY,F000013ETH,2025-06-23,0,OngoingCharge,USD,Percentage,0.15,,,
0P0001SHSZ,F000013ETF,2019-03-26,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001SHSZ,F000013ETF,2019-03-26,0,PerformanceFee,USD,Percentage,,,,
0P0001SHSZ,F000013ETF,2019-03-26,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001SHSZ,F000013ETF,2025-06-23,0,OngoingCharge,USD,Percentage,0.15,,,
0P0001SHT2,F00000X6L7,2016-05-04,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001SHT2,F00000X6L7,2016-05-04,0,PerformanceFee,USD,Percentage,,,,
0P0001SHT2,F00000X6L7,2016-05-04,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001SHT2,F00000X6L7,2025-09-18,0,OngoingCharge,USD,Percentage,0.35,,,
0P0001SHT3,F00000YPKV,2017-03-21,1,ManagementFee,USD,Percentage,0.48,Monetary,0.0,
0P0001SHT3,F00000YPKV,2017-03-21,0,ActualManagementFee,USD,Percentage,0.48,,,
0P0001SHT3,F00000YPKV,2017-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0001SHT3,F00000YPKV,2025-06-23,0,OngoingCharge,USD,Percentage,0.48,,,
0P0001SHT4,F00000WIBZ,2016-03-21,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001SHT4,F00000WIBZ,2016-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0001SHT4,F00000WIBZ,2016-03-21,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001SHT4,F00000WIBZ,2025-06-23,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001SHT5,F00000Y206,2016-11-02,0,ActualManagementFee,USD,Percentage,0.58,,,
0P0001SHT5,F00000Y206,2016-11-02,0,PerformanceFee,USD,Percentage,,,,
0P0001SHT5,F00000Y206,2016-11-02,1,ManagementFee,USD,Percentage,0.58,Monetary,0.0,
0P0001SHT5,F00000Y206,2025-06-23,0,OngoingCharge,USD,Percentage,0.58,,,
0P0001SHT6,F00000WIBY,2016-03-21,1,ManagementFee,EUR,Percentage,0.32,Monetary,0.0,
0P0001SHT6,F00000WIBY,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001SHT6,F00000WIBY,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.32,,,
0P0001SHT6,F00000WIBY,2025-06-23,0,OngoingCharge,EUR,Percentage,0.32,,,
0P0001SHT7,F000010IG0,2025-04-25,0,PerformanceFee,USD,Percentage,,,,
0P0001SHT7,F000010IG0,2025-04-25,1,ManagementFee,USD,Percentage,0.39,Monetary,0.0,
0P0001SHT7,F000010IG0,2025-04-25,0,ActualManagementFee,USD,Percentage,0.39,,,
0P0001SHT7,F000010IG0,2025-06-23,0,OngoingCharge,USD,Percentage,0.39,,,
0P0001SHT8,F00000XC1D,2016-06-09,1,ManagementFee,USD,Percentage,0.33,Monetary,0.0,
0P0001SHT8,F00000XC1D,2016-06-09,0,PerformanceFee,USD,Percentage,,,,
0P0001SHT8,F00000XC1D,2016-06-09,0,ActualManagementFee,USD,Percentage,0.33,,,
0P0001SHT8,F00000XC1D,2025-12-10,0,OngoingCharge,USD,Percentage,0.33,,,
0P0001SHT9,F00000XC2O,2016-06-09,1,ManagementFee,USD,Percentage,0.38,Monetary,0.0,
0P0001SHT9,F00000XC2O,2016-06-09,0,ActualManagementFee,USD,Percentage,0.38,,,
0P0001SHT9,F00000XC2O,2016-06-09,0,PerformanceFee,USD,Percentage,,,,
0P0001SHT9,F00000XC2O,2025-06-23,0,OngoingCharge,USD,Percentage,0.38,,,
0P0001SHTB,F000000CWQ,2020-09-08,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001SHTB,F000000CWQ,2020-09-08,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001SHTB,F000000CWQ,2020-09-08,0,PerformanceFee,USD,Percentage,,,,
0P0001SHVW,F00001JRCS,2024-02-26,0,PerformanceFee,SEK,Percentage,,,,
0P0001SHVW,F00001JRCS,2024-02-26,1,ManagementFee,SEK,Percentage,0.475,Monetary,0.0,
0P0001SHVW,F00001JRCS,,0,OngoingCharge,SEK,Percentage,,,,
0P0001SHVX,F00001JRCT,2024-02-23,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001SHVX,F00001JRCT,2024-02-23,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001SHVX,F00001JRCT,2024-02-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001SHVX,F00001JRCT,2025-02-14,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0001SHYE,F00001JRDA,2024-02-26,0,PerformanceFee,NOK,Percentage,,,,
0P0001SHYE,F00001JRDA,2024-02-26,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001SHYE,F00001JRDA,2024-02-26,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001SHYE,F00001JRDA,2024-02-26,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001SHYG,F00001JRDC,2024-02-26,0,PerformanceFee,NOK,Percentage,,,,
0P0001SHYG,F00001JRDC,2024-02-26,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001SHYG,F00001JRDC,2024-02-26,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001SHYG,F00001JRDC,2024-02-26,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001SHYI,F00001JRDE,2024-02-26,0,PerformanceFee,NOK,Percentage,,,,
0P0001SHYI,F00001JRDE,2024-02-26,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001SHYI,F00001JRDE,2024-02-26,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001SHYI,F00001JRDE,2024-02-26,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001SI1N,F00001JRP0,2024-02-27,0,PerformanceFee,USD,Percentage,,,,
0P0001SI1N,F00001JRP0,2024-02-27,1,ManagementFee,USD,Percentage,0.82,Monetary,0.0,
0P0001SI1N,F00001JRP0,2024-02-27,0,ActualManagementFee,USD,Percentage,0.82,,,
0P0001SI1N,F00001JRP0,2025-11-07,0,OngoingCharge,USD,Percentage,0.82,,,
0P0001SI2Q,F00001JRQ2,2024-12-03,0,ExpenseRatio,USD,Percentage,0.15,,,
0P0001SI2Q,F00001JRQ2,2024-12-03,1,ManagementFee,USD,Percentage,0.09,Monetary,0.0,
0P0001SI2Q,F00001JRQ2,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001SI2Q,F00001JRQ2,2024-12-03,0,ActualManagementFee,USD,Percentage,0.09,,,
0P0001SI2Q,F00001JRQ2,2025-11-10,0,OngoingCharge,USD,Percentage,0.15,,,
0P0001SI4S,F00001JRR0,2024-02-27,0,PerformanceFee,USD,Percentage,,,,
0P0001SI4S,F00001JRR0,2024-02-27,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001SI4S,F00001JRR0,,0,OngoingCharge,USD,Percentage,,,,
0P0001SIEY,F00001JS0V,2024-02-27,0,ActualManagementFee,CHF,Percentage,0.07,,,
0P0001SIEY,F00001JS0V,2024-02-27,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001SIEY,F00001JS0V,2024-02-27,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001SIEY,F00001JS0V,2024-02-27,1,ManagementFee,CHF,Percentage,0.07,Monetary,0.0,
0P0001SIEY,F00001JS0V,2024-02-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001SIEY,F00001JS0V,2025-05-16,0,OngoingCharge,CHF,Percentage,0.07,,,
0P0001SIGS,F00001JS0X,2024-02-27,0,PerformanceFee,SEK,Percentage,,,,
0P0001SIGS,F00001JS0X,2024-02-27,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001SIGS,F00001JS0X,2024-02-27,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001SIGS,F00001JS0X,2024-02-27,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001SIGS,F00001JS0X,,0,OngoingCharge,SEK,Percentage,,,,
0P0001SIPA,F00001JSBJ,2024-02-28,0,PerformanceFee,SEK,Percentage,,,,
0P0001SIPA,F00001JSBJ,2024-02-28,1,ManagementFee,SEK,Percentage,0.15,Monetary,0.0,
0P0001SIPA,F00001JSBJ,,0,OngoingCharge,SEK,Percentage,,,,
0P0001SIQV,F00001JSD2,2024-02-28,1,ManagementFee,DKK,Percentage,1.37,Monetary,0.0,
0P0001SIQW,F00001JSD3,2024-02-28,1,ManagementFee,DKK,Percentage,1.2,Monetary,0.0,
0P0001SIQX,F00001JSD4,2024-02-28,1,ManagementFee,DKK,Percentage,0.73,Monetary,0.0,
0P0001SIQZ,F00001JSD5,2024-02-28,1,ManagementFee,DKK,Percentage,1.2,Monetary,0.0,
0P0001SIR0,F00001JSD6,2024-02-28,1,ManagementFee,DKK,Percentage,1.06,Monetary,0.0,
0P0001SIR1,F00001JSD7,2024-02-28,1,ManagementFee,DKK,Percentage,0.84,Monetary,0.0,
0P0001SIR2,F00001JSD8,2024-02-28,1,ManagementFee,DKK,Percentage,1.24,Monetary,0.0,
0P0001SIR3,F00001JSD9,2024-02-28,1,ManagementFee,DKK,Percentage,1.02,Monetary,0.0,
0P0001SIR4,F00001JSDA,2024-02-28,1,ManagementFee,DKK,Percentage,0.97,Monetary,0.0,
0P0001SIR5,F00001JSDB,2024-02-28,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001SIR6,F00001JSDC,2024-02-28,1,ManagementFee,DKK,Percentage,0.85,Monetary,0.0,
0P0001SIR7,F00001JSDD,2023-11-30,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001SIR7,F00001JSDD,2023-11-30,0,PerformanceFee,USD,Percentage,,,,
0P0001SIR7,F00001JSDD,2023-11-30,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001SIR7,F00001JSDD,2025-11-26,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001SIR8,F00001JSDE,2023-11-30,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001SIR8,F00001JSDE,2023-11-30,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001SIR8,F00001JSDE,2023-11-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001SIR8,F00001JSDE,2025-11-26,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001SIR9,F00001JSDF,2023-11-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001SIR9,F00001JSDF,2023-11-30,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001SIR9,F00001JSDF,2023-11-30,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001SIR9,F00001JSDF,2025-11-26,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001SIRA,F00001JSDG,2023-11-30,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001SIRA,F00001JSDG,2023-11-30,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001SIRA,F00001JSDG,2023-11-30,0,PerformanceFee,USD,Percentage,,,,
0P0001SIRA,F00001JSDG,2025-11-26,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001SIRB,F00001JSDH,2024-02-28,1,ManagementFee,DKK,Percentage,1.24,Monetary,0.0,
0P0001SIRC,F00001JSDI,2024-02-28,1,ManagementFee,DKK,Percentage,1.17,Monetary,0.0,
0P0001SIRD,F00001JSDJ,2024-02-28,1,ManagementFee,DKK,Percentage,1.1,Monetary,0.0,
0P0001SIRE,F00001JSDK,2024-02-28,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001SIRF,F00001JSDL,2024-02-28,1,ManagementFee,DKK,Percentage,0.95,Monetary,0.0,
0P0001SIRG,F00001JSDM,2024-02-28,1,ManagementFee,DKK,Percentage,1.27,Monetary,0.0,
0P0001SIRH,F00001JSDN,2024-02-28,1,ManagementFee,DKK,Percentage,1.27,Monetary,0.0,
0P0001SIRI,F00001JSDO,2024-02-28,1,ManagementFee,DKK,Percentage,1.22,Monetary,0.0,
0P0001SIRJ,F00001JSDP,2024-02-28,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001SIRK,F00001JSDQ,2024-02-28,1,ManagementFee,DKK,Percentage,1.08,Monetary,0.0,
0P0001SIRL,F00001JSDR,2024-02-28,1,ManagementFee,DKK,Percentage,0.49,Monetary,0.0,
0P0001SIRM,F00001JSDS,2024-02-28,1,ManagementFee,DKK,Percentage,0.49,Monetary,0.0,
0P0001SIRN,F00001JSDT,2024-02-28,1,ManagementFee,DKK,Percentage,0.49,Monetary,0.0,
0P0001SIYJ,F00001JT1B,2024-02-14,0,OngoingCharge,EUR,Percentage,0.88,,,
0P0001SIYJ,F00001JT1B,2025-10-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001SIYJ,F00001JT1B,2025-10-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001SIYJ,F00001JT1B,2025-10-24,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001SIYJ,F00001JT1B,2025-10-24,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001SIYJ,F00001JT1B,2025-10-24,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001SJ87,F00001JVAJ,2024-03-04,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001SJ87,F00001JVAJ,2024-03-04,0,PerformanceFee,SEK,Percentage,,,,
0P0001SJ87,F00001JVAJ,2024-03-04,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001SJ87,F00001JVAJ,2024-03-04,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001SJ87,F00001JVAJ,2024-03-04,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001SJ87,F00001JVAJ,2024-03-04,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001SJFT,F00001JW02,2024-08-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001SJFT,F00001JW02,2024-08-14,1,ManagementFee,SEK,Percentage,1.24,Monetary,0.0,
0P0001SJFT,F00001JW02,2024-08-14,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0001SJFT,F00001JW02,2024-08-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001SJFT,F00001JW02,2024-08-14,0,ActualManagementFee,SEK,Percentage,0.98,,,
0P0001SJFT,F00001JW02,2025-10-13,0,OngoingCharge,SEK,Percentage,1.19,,,
0P0001SJJQ,F00001JWBR,2024-03-13,0,PerformanceFee,USD,Percentage,,,,
0P0001SJJQ,F00001JWBR,2024-03-13,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001SJJQ,F00001JWBR,2024-03-13,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001SJJQ,F00001JWBR,2024-03-13,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001SJJQ,F00001JWBR,2024-03-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SJJQ,F00001JWBR,,0,OngoingCharge,USD,Percentage,,,,
0P0001SJOT,F00001JWOZ,2024-03-12,1,ManagementFee,GBP,Percentage,0.03,Monetary,0.0,
0P0001SJOT,F00001JWOZ,2024-03-12,0,PerformanceFee,GBP,Percentage,,,,
0P0001SJOT,F00001JWOZ,2025-02-11,0,OngoingCharge,GBP,Percentage,0.05,,,
0P0001SJP4,F00001JWPA,2024-03-06,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001SJP4,F00001JWPA,2024-03-06,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001SJP4,F00001JWPA,2024-03-06,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001SJP4,F00001JWPA,2024-03-06,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001SJP4,F00001JWPA,2024-03-06,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001SJP4,F00001JWPA,2025-12-01,0,OngoingCharge,SEK,Percentage,1.56,,,
0P0001SJPI,F00001JWYN,2024-03-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001SJPI,F00001JWYN,2024-03-06,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001SJPI,F00001JWYN,2024-03-06,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001SJPI,F00001JWYN,2024-03-06,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001SJPI,F00001JWYN,2024-03-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SJPI,F00001JWYN,2024-04-18,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0001SJQF,F00001JWZK,2024-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SJQF,F00001JWZK,2024-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SJQF,F00001JWZK,2024-03-21,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001SJQF,F00001JWZK,2024-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0001SJQF,F00001JWZK,2024-03-21,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001SJQF,F00001JWZK,2025-01-28,0,OngoingCharge,USD,Percentage,0.53,,,
0P0001SJT9,F00001JXBA,2024-03-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SJT9,F00001JXBA,2024-03-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001SJT9,F00001JXBA,2024-03-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001SJT9,F00001JXBA,2024-03-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001SJT9,F00001JXBA,2024-03-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SJT9,F00001JXBA,2024-03-07,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001SJU8,F00001JXC9,2024-03-21,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001SJU8,F00001JXC9,2024-03-21,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0001SJU8,F00001JXC9,2024-03-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001SJU8,F00001JXC9,2024-03-21,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001SJU8,F00001JXC9,2024-03-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001SJU8,F00001JXC9,2025-10-13,0,OngoingCharge,GBP,Percentage,1.31,,,
0P0001SJZ9,F00001JXM5,2024-03-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SJZ9,F00001JXM5,2024-03-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001SJZ9,F00001JXM5,2024-03-07,0,PerformanceFee,USD,Percentage,,,,
0P0001SJZ9,F00001JXM5,2024-03-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SJZ9,F00001JXM5,2024-03-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001SJZ9,F00001JXM5,2025-07-14,0,OngoingCharge,USD,Percentage,0.92,,,
0P0001SK3M,F0000114T5,2019-09-10,0,PerformanceFee,USD,Percentage,,,,
0P0001SK3M,F0000114T5,2019-09-10,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001SK3M,F0000114T5,2019-09-10,0,OperatingExpenseRatio,USD,Percentage,0.4,,,
0P0001SK3M,F0000114T5,2019-09-10,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001SK3M,F0000114T5,2019-09-10,0,ExpenseRatio,USD,Percentage,0.4,,,
0P0001SK3M,F0000114T5,2025-08-22,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001SK3Y,F000014W0K,2020-03-02,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001SK3Y,F000014W0K,2020-03-02,0,PerformanceFee,USD,Percentage,,,,
0P0001SK3Y,F000014W0K,2020-03-02,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001SK3Y,F000014W0K,2020-03-02,0,ExpenseRatio,USD,Percentage,0.15,,,
0P0001SK3Y,F000014W0K,2025-08-22,0,OngoingCharge,USD,Percentage,0.15,,,
0P0001SK4X,F00001JXXX,2024-03-08,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001SK4X,F00001JXXX,2024-03-08,0,ActualManagementFee,SEK,Percentage,0.28,,,
0P0001SK4X,F00001JXXX,2024-03-08,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001SK4X,F00001JXXX,2024-03-08,0,SwitchingFee,SEK,Percentage,0.0,,,
0P0001SK4X,F00001JXXX,2024-03-08,0,PerformanceFee,SEK,Percentage,,,,
0P0001SK4X,F00001JXXX,2024-03-08,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001SK4X,F00001JXXX,2024-03-08,1,ManagementFee,SEK,Percentage,0.28,Monetary,0.0,
0P0001SK4X,F00001JXXX,,0,OngoingCharge,SEK,Percentage,,,,
0P0001SK4Y,F00001JXXZ,2024-03-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001SK4Y,F00001JXXZ,2024-03-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001SK4Y,F00001JXXZ,2024-03-08,0,ActualManagementFee,GBP,Percentage,0.73,,,
0P0001SK4Y,F00001JXXZ,2024-03-08,0,PerformanceFee,GBP,Percentage,,,,
0P0001SK4Y,F00001JXXZ,2024-03-08,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001SK4Y,F00001JXXZ,2025-11-13,0,OngoingCharge,GBP,Percentage,0.98,,,
0P0001SK59,F00001JXY7,2024-03-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001SK59,F00001JXY7,2024-03-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SK59,F00001JXY7,2024-03-08,1,ManagementFee,EUR,Percentage,0.925,Monetary,0.0,
0P0001SK59,F00001JXY7,2024-03-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001SK59,F00001JXY7,2024-03-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SK6M,F00001JY8C,2024-03-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SK6M,F00001JY8C,2024-03-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SK6M,F00001JY8C,2024-03-08,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001SK6M,F00001JY8C,2024-03-08,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001SK6M,F00001JY8C,2024-03-08,0,PerformanceFee,USD,Percentage,,,,
0P0001SK6M,F00001JY8C,2025-02-07,0,OngoingCharge,USD,Percentage,0.64,,,
0P0001SK6N,F00001JY8D,2024-03-08,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001SK6N,F00001JY8D,2024-03-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SK6N,F00001JY8D,2024-03-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001SK6N,F00001JY8D,2024-03-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SK6N,F00001JY8D,2024-03-08,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001SK6N,F00001JY8D,2025-03-10,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001SK9E,F00001JY9A,2024-03-08,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001SK9E,F00001JY9A,2024-03-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SK9E,F00001JY9A,2024-03-08,0,PerformanceFee,USD,Percentage,,,,
0P0001SK9E,F00001JY9A,2024-03-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001SK9E,F00001JY9A,2024-03-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001SK9E,F00001JY9A,2024-03-08,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001SK9E,F00001JY9A,2024-03-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001SK9E,F00001JY9A,2025-02-14,0,OngoingCharge,USD,Percentage,0.25,,,
0P0001SK9F,F00001JY9B,2024-03-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001SK9F,F00001JY9B,2024-03-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001SK9F,F00001JY9B,2024-03-08,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001SK9F,F00001JY9B,2024-03-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001SK9F,F00001JY9B,2024-03-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SK9F,F00001JY9B,2024-03-08,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001SK9F,F00001JY9B,2024-03-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001SK9F,F00001JY9B,2025-02-14,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0001SK9G,F00001JY9C,2024-03-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001SK9G,F00001JY9C,2024-03-08,0,ActualManagementFee,GBP,Percentage,0.15,,,
0P0001SK9G,F00001JY9C,2024-03-08,0,PerformanceFee,GBP,Percentage,,,,
0P0001SK9G,F00001JY9C,2024-03-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001SK9G,F00001JY9C,2024-03-08,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001SK9G,F00001JY9C,2024-03-08,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001SK9G,F00001JY9C,2024-03-08,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001SK9G,F00001JY9C,2025-02-14,0,OngoingCharge,GBP,Percentage,0.25,,,
0P0001SKAN,F00001JY9D,2024-07-12,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001SKAN,F00001JY9D,2024-07-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SKAN,F00001JY9D,2024-07-12,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001SKAN,F00001JY9D,2024-07-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SKAN,F00001JY9D,2024-07-12,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001SKAN,F00001JY9D,2025-10-01,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001SKAO,F00001JY9E,2024-07-12,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001SKAO,F00001JY9E,2024-07-12,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P0001SKAO,F00001JY9E,2024-07-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001SKAO,F00001JY9E,2024-07-12,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001SKAO,F00001JY9E,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001SKAO,F00001JY9E,2025-10-01,0,OngoingCharge,GBP,Percentage,0.75,,,
0P0001SKB0,F00001JYIO,2024-08-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001SKB0,F00001JYIO,2024-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SKB0,F00001JYIO,2024-08-14,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001SKB0,F00001JYIO,2024-08-14,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001SKB0,F00001JYIO,2024-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SKB0,F00001JYIO,2025-10-13,0,OngoingCharge,EUR,Percentage,0.22,,,
0P0001SKB1,F00001JYIP,2025-02-14,0,OngoingCharge,EUR,Percentage,0.21,,,
0P0001SKB1,F00001JYIP,2025-05-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SKB1,F00001JYIP,2025-05-14,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001SKB1,F00001JYIP,2025-05-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001SKB1,F00001JYIP,2025-05-14,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001SKB1,F00001JYIP,2025-05-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SKB1,F00001JYIP,2025-05-14,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001SKBD,F00001JZAD,2024-03-10,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001SKBD,F00001JZAD,2024-03-10,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001SKBD,F00001JZAD,2024-03-10,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001SKBD,F00001JZAD,2024-03-10,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001SKBD,F00001JZAD,2024-03-10,0,PerformanceFee,USD,Percentage,,,,
0P0001SKBD,F00001JZAD,2025-03-07,0,OngoingCharge,USD,Percentage,1.04,,,
0P0001SKBF,F00001JZAF,2024-03-10,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001SKBF,F00001JZAF,2024-03-10,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001SKBF,F00001JZAF,2024-03-10,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001SKBF,F00001JZAF,2024-03-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001SKBF,F00001JZAF,2024-03-10,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001SKBF,F00001JZAF,2025-03-07,0,OngoingCharge,EUR,Percentage,1.04,,,
0P0001SKBG,F00001JZAG,2024-03-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001SKBG,F00001JZAG,2024-03-10,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001SKBG,F00001JZAG,2024-03-10,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001SKBG,F00001JZAG,2024-03-10,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001SKBG,F00001JZAG,2024-03-10,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001SKBG,F00001JZAG,2025-03-07,0,OngoingCharge,EUR,Percentage,1.04,,,
0P0001SKF7,F00001JZV8,2024-04-18,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001SKF7,F00001JZV8,2024-04-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SKF7,F00001JZV8,2024-04-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SKF7,F00001JZV8,2024-04-18,0,PerformanceFee,USD,Percentage,,,,
0P0001SKF7,F00001JZV8,2024-04-18,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001SKF7,F00001JZV8,2025-08-19,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001SKF8,F00001JZV9,2024-04-18,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001SKF8,F00001JZV9,2024-04-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001SKF8,F00001JZV9,2024-04-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SKF8,F00001JZV9,2024-04-18,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001SKF8,F00001JZV9,2024-04-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SKF8,F00001JZV9,2025-02-07,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0001SKFA,F00001JZVB,2024-04-18,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001SKFA,F00001JZVB,2024-04-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SKFA,F00001JZVB,2024-04-18,0,PerformanceFee,USD,Percentage,,,,
0P0001SKFA,F00001JZVB,2024-04-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SKFA,F00001JZVB,2024-04-18,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001SKFA,F00001JZVB,2025-08-19,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001SKFB,F00001JZVC,2024-04-18,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001SKFB,F00001JZVC,2024-04-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SKFB,F00001JZVC,2024-04-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001SKFB,F00001JZVC,2024-04-18,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001SKFB,F00001JZVC,2024-04-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SKFB,F00001JZVC,2025-02-07,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001SKK5,F00001K08V,2024-03-12,0,ActualManagementFee,EUR,Percentage,0.56,,,
0P0001SKK5,F00001K08V,2024-03-12,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001SKK5,F00001K08V,2024-03-12,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001SKK5,F00001K08V,2025-04-16,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001SKK6,F00001K08W,2024-03-12,1,ManagementFee,GBP,Percentage,0.2,Monetary,0.0,
0P0001SKK6,F00001K08W,2024-03-12,0,ActualManagementFee,GBP,Percentage,0.125,,,
0P0001SKK6,F00001K08W,2024-03-12,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001SKK6,F00001K08W,2025-10-01,0,OngoingCharge,GBP,Percentage,0.17,,,
0P0001SKK7,F00001K08X,2025-02-11,0,OngoingCharge,GBP,Percentage,0.28,,,
0P0001SKK7,F00001K08X,2025-05-22,1,ManagementFee,GBP,Percentage,0.185,Monetary,0.0,
0P0001SKK7,F00001K08X,2025-05-22,0,PerformanceFee,GBP,Percentage,,,,
0P0001SKK7,F00001K08X,2025-05-22,0,ActualManagementFee,GBP,Percentage,0.185,,,
0P0001SKK7,F00001K08X,2025-05-22,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001SKO5,F00001K0M6,2024-03-12,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001SKO5,F00001K0M6,2024-03-12,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001SKO8,F00001K0M8,2024-07-26,0,ActualManagementFee,USD,Percentage,0.375,,,
0P0001SKO8,F00001K0M8,2024-07-26,0,PerformanceFee,USD,Percentage,,,,
0P0001SKO8,F00001K0M8,2024-07-26,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001SKO8,F00001K0M8,2024-07-26,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001SKO8,F00001K0M8,2025-02-14,0,OngoingCharge,USD,Percentage,0.58,,,
0P0001SKO9,F00001K0M9,2024-03-12,1,ManagementFee,GBP,Percentage,0.34,Monetary,0.0,
0P0001SKO9,F00001K0M9,2024-03-12,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001SKO9,F00001K0M9,2024-03-12,0,PerformanceFee,GBP,Percentage,,,,
0P0001SKO9,F00001K0M9,2025-07-24,0,OngoingCharge,GBP,Percentage,0.44,,,
0P0001SKP5,F00001K0MP,2023-10-09,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001SKP5,F00001K0MP,2023-10-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SKP5,F00001K0MP,2023-10-09,0,PerformanceFee,USD,Percentage,,,,
0P0001SKP5,F00001K0MP,2023-10-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001SKP5,F00001K0MP,2023-10-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SKP5,F00001K0MP,2023-10-09,1,ManagementFee,USD,Percentage,0.33,Monetary,0.0,
0P0001SKP5,F00001K0MP,2023-10-09,0,ActualManagementFee,USD,Percentage,0.33,,,
0P0001SKP5,F00001K0MP,2025-02-17,0,OngoingCharge,USD,Percentage,0.33,,,
0P0001SKVV,F00001K115,2024-03-13,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001SKVV,F00001K115,2024-03-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SKVV,F00001K115,2024-03-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001SKVV,F00001K115,2024-03-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SKVV,F00001K115,2024-03-13,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001SKVV,F00001K115,2024-03-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001SKVW,F00001K116,2024-03-13,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0001SKVW,F00001K116,2024-03-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001SKVW,F00001K116,2024-03-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SKVW,F00001K116,2024-03-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001SKVW,F00001K116,2024-03-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SKVW,F00001K116,2024-03-13,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001SKVX,F00001K117,2024-03-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001SKVX,F00001K117,2024-03-13,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001SKVX,F00001K117,2024-03-13,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001SKVX,F00001K117,2024-03-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SKVX,F00001K117,2024-03-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001SKVX,F00001K117,2024-03-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SKVY,F00001K118,2024-03-13,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001SKVY,F00001K118,2024-03-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SKVY,F00001K118,2024-03-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001SKVY,F00001K118,2024-03-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SKVY,F00001K118,2024-03-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001SKVY,F00001K118,2024-03-13,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001SKWF,F00001K1B0,2024-03-11,0,ActualManagementFee,EUR,Percentage,2.1,,,
0P0001SKWF,F00001K1B0,2024-03-11,1,ManagementFee,EUR,Percentage,2.25,Monetary,0.0,
0P0001SKWF,F00001K1B0,2024-03-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001SKWF,F00001K1B0,2024-03-11,1,DeferLoadFee,EUR,Monetary,0.0,Years,0.0,
0P0001SKWF,F00001K1B0,2024-03-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SKWF,F00001K1B0,2024-03-11,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001SKWF,F00001K1B0,2025-02-14,0,OngoingCharge,EUR,Percentage,2.15,,,
0P0001SKWL,F00001K1B6,2024-03-11,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001SKWL,F00001K1B6,2024-03-11,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0001SKWL,F00001K1B6,2024-03-11,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001SKWL,F00001K1B6,2024-03-11,1,ManagementFee,SEK,Percentage,0.9,Monetary,0.0,
0P0001SKWL,F00001K1B6,2024-03-11,0,ActualManagementFee,SEK,Percentage,0.55,,,
0P0001SKWL,F00001K1B6,2024-03-11,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001SKWL,F00001K1B6,2024-03-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SKWL,F00001K1B6,2025-02-17,0,OngoingCharge,SEK,Percentage,0.6,,,
0P0001SKX8,F00001K1BI,2024-03-01,0,OngoingCharge,NOK,Percentage,0.45,,,
0P0001SKX8,F00001K1BI,2024-03-13,0,PerformanceFee,NOK,Percentage,,,,
0P0001SKX8,F00001K1BI,2024-03-13,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001SKX8,F00001K1BI,2024-03-13,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001SKX8,F00001K1BI,2024-03-13,1,ManagementFee,NOK,Percentage,0.45,Monetary,0.0,
0P0001SKX8,F00001K1BI,2024-03-13,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001SKX9,F00001K1BJ,2024-03-01,0,OngoingCharge,NOK,Percentage,0.3,,,
0P0001SKX9,F00001K1BJ,2024-03-13,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001SKX9,F00001K1BJ,2024-03-13,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001SKX9,F00001K1BJ,2024-03-13,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001SKX9,F00001K1BJ,2024-03-13,0,PerformanceFee,NOK,Percentage,,,,
0P0001SKX9,F00001K1BJ,2024-03-13,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001SKXA,F00001K1BK,2024-03-01,0,OngoingCharge,NOK,Percentage,0.9,,,
0P0001SKXA,F00001K1BK,2024-03-13,0,PerformanceFee,NOK,Percentage,20.0,,,
0P0001SKXA,F00001K1BK,2024-03-13,1,ManagementFee,NOK,Percentage,0.9,Monetary,0.0,
0P0001SKXA,F00001K1BK,2024-03-13,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001SKXA,F00001K1BK,2024-03-13,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001SKXA,F00001K1BK,2024-03-13,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001SKXB,F00001K1BL,2024-03-01,0,OngoingCharge,NOK,Percentage,0.9,,,
0P0001SKXB,F00001K1BL,2024-03-13,0,PerformanceFee,NOK,Percentage,20.0,,,
0P0001SKXB,F00001K1BL,2024-03-13,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001SKXB,F00001K1BL,2024-03-13,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001SKXB,F00001K1BL,2024-03-13,1,ManagementFee,NOK,Percentage,0.9,Monetary,0.0,
0P0001SKXB,F00001K1BL,2024-03-13,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001SKXD,F00001K1BN,2024-03-01,0,OngoingCharge,NOK,Percentage,0.75,,,
0P0001SKXD,F00001K1BN,2024-03-13,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001SKXD,F00001K1BN,2024-03-13,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001SKXD,F00001K1BN,2024-03-13,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001SKXD,F00001K1BN,2024-03-13,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001SKXD,F00001K1BN,2024-03-13,0,PerformanceFee,NOK,Percentage,20.0,,,
0P0001SKXL,F00001K1BV,2024-03-01,0,OngoingCharge,NOK,Percentage,0.75,,,
0P0001SKXL,F00001K1BV,2024-03-13,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001SKXL,F00001K1BV,2024-03-13,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001SKXL,F00001K1BV,2024-03-13,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001SKXL,F00001K1BV,2024-03-13,0,PerformanceFee,NOK,Percentage,20.0,,,
0P0001SKXM,F00001K1BW,2024-03-01,0,OngoingCharge,NOK,Percentage,0.45,,,
0P0001SKXM,F00001K1BW,2024-03-13,0,PerformanceFee,NOK,Percentage,20.0,,,
0P0001SKXM,F00001K1BW,2024-03-13,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001SKXM,F00001K1BW,2024-03-13,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001SKXM,F00001K1BW,2024-03-13,1,ManagementFee,NOK,Percentage,0.45,Monetary,0.0,
0P0001SKXV,F00001JWBR,2024-03-13,0,PerformanceFee,USD,Percentage,,,,
0P0001SKXV,F00001JWBR,2024-03-13,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001SKXV,F00001JWBR,2024-03-13,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001SKXV,F00001JWBR,2024-03-13,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001SKXV,F00001JWBR,2024-03-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SKXV,F00001JWBR,,0,OngoingCharge,USD,Percentage,,,,
0P0001SKXW,F00001JWBR,2024-03-13,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001SKXW,F00001JWBR,2024-03-13,0,PerformanceFee,USD,Percentage,,,,
0P0001SKXW,F00001JWBR,2024-03-13,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001SKXW,F00001JWBR,2024-03-13,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001SKXW,F00001JWBR,2024-03-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SKXW,F00001JWBR,,0,OngoingCharge,USD,Percentage,,,,
0P0001SL1N,F00001K1OF,2024-03-14,1,ManagementFee,SEK,Percentage,1.75,Monetary,0.0,
0P0001SL1N,F00001K1OF,2024-03-14,1,RedemptionFee,NOK,Percentage,5.0,Years,0.0,2.0
0P0001SL1N,F00001K1OF,2024-03-14,2,DeferLoadFee,NOK,Percentage,3.0,Years,2.0,5.0
0P0001SL1N,F00001K1OF,2024-03-14,2,RedemptionFee,NOK,Percentage,3.0,Years,2.0,5.0
0P0001SL1N,F00001K1OF,2024-03-14,3,RedemptionFee,NOK,Percentage,0.0,Years,5.0,
0P0001SL1N,F00001K1OF,2024-03-14,1,DeferLoadFee,NOK,Percentage,5.0,Years,0.0,2.0
0P0001SL1N,F00001K1OF,2024-03-14,3,DeferLoadFee,NOK,Percentage,0.0,Years,5.0,
0P0001SL1N,F00001K1OF,2024-03-14,0,PerformanceFee,SEK,Percentage,,,,
0P0001SL1N,F00001K1OF,2024-03-14,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001SL1N,F00001K1OF,,0,OngoingCharge,SEK,Percentage,,,,
0P0001SL2N,F00001K1P0,2025-02-17,0,OngoingCharge,CNH,Percentage,0.4,,,
0P0001SL2N,F00001K1P0,2025-04-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001SL2N,F00001K1P0,2025-04-08,1,RedemptionFee,CNH,Percentage,0.0,Years,0.0,
0P0001SL2N,F00001K1P0,2025-04-08,0,ActualManagementFee,CNH,Percentage,0.3,,,
0P0001SL2N,F00001K1P0,2025-04-08,1,FrontLoadFee,CNH,Percentage,5.0,Monetary,0.0,
0P0001SL2N,F00001K1P0,2025-04-08,1,ManagementFee,CNH,Percentage,0.3,Monetary,0.0,
0P0001SL2N,F00001K1P0,2025-04-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SL2N,F00001K1P0,2025-04-08,0,PerformanceFee,CNH,Percentage,,,,
0P0001SL2N,F00001K1P0,2025-04-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001SL30,F00001K1PD,2024-04-04,0,OngoingCharge,NOK,Percentage,0.4,,,
0P0001SL30,F00001K1PD,2024-04-05,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P0001SL30,F00001K1PD,2024-04-05,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001SL30,F00001K1PD,2024-04-05,0,PerformanceFee,NOK,Percentage,,,,
0P0001SL30,F00001K1PD,2024-04-05,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001SL30,F00001K1PD,2024-04-05,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P0001SL30,F00001K1PD,2024-04-05,0,ActualManagementFee,NOK,Percentage,0.4,,,
0P0001SL31,F00001K1PE,2024-04-04,0,OngoingCharge,NOK,Percentage,0.15,,,
0P0001SL31,F00001K1PE,2024-04-05,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001SL31,F00001K1PE,2024-04-05,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P0001SL31,F00001K1PE,2024-04-05,0,PerformanceFee,NOK,Percentage,,,,
0P0001SL31,F00001K1PE,2024-04-05,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001SL31,F00001K1PE,2024-04-05,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P0001SL31,F00001K1PE,2024-04-05,0,ActualManagementFee,NOK,Percentage,0.15,,,
0P0001SL32,F00001K1PF,2024-04-04,0,OngoingCharge,NOK,Percentage,0.2,,,
0P0001SL32,F00001K1PF,2024-04-05,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001SL32,F00001K1PF,2024-04-05,0,ActualManagementFee,NOK,Percentage,0.2,,,
0P0001SL32,F00001K1PF,2024-04-05,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P0001SL32,F00001K1PF,2024-04-05,0,PerformanceFee,NOK,Percentage,,,,
0P0001SL32,F00001K1PF,2024-04-05,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001SL32,F00001K1PF,2024-04-05,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001SL85,F00001K2BO,2024-03-15,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001SL85,F00001K2BO,2024-03-15,0,PerformanceFee,NOK,Percentage,,,,
0P0001SL85,F00001K2BO,2024-03-15,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001SL85,F00001K2BO,2024-03-15,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001SL85,F00001K2BO,2024-03-15,1,ManagementFee,NOK,Percentage,0.12,Monetary,0.0,
0P0001SL85,F00001K2BO,2024-04-09,0,OngoingCharge,NOK,Percentage,0.14,,,
0P0001SL86,F00001K2BP,2024-03-15,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001SL86,F00001K2BP,2024-03-15,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001SL86,F00001K2BP,2024-03-15,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001SL86,F00001K2BP,2024-03-15,0,PerformanceFee,SEK,Percentage,15.0,,,
0P0001SL86,F00001K2BP,2024-03-15,1,DeferLoadFee,SEK,Percentage,1.0,Years,0.0,
0P0001SL86,F00001K2BP,2024-03-15,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001SL87,F00001K2BQ,2024-03-15,0,PerformanceFee,SEK,Percentage,15.0,,,
0P0001SL87,F00001K2BQ,2024-03-15,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001SL87,F00001K2BQ,2024-03-15,1,DeferLoadFee,SEK,Percentage,1.0,Years,0.0,
0P0001SL87,F00001K2BQ,2024-03-15,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001SL87,F00001K2BQ,2024-03-15,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001SL87,F00001K2BQ,2024-03-15,1,ManagementFee,SEK,Percentage,1.1,Monetary,0.0,
0P0001SL88,F00001K2BR,2024-03-15,1,ManagementFee,SEK,Percentage,1.1,Monetary,0.0,
0P0001SL88,F00001K2BR,2024-03-15,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001SL88,F00001K2BR,2024-03-15,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001SL88,F00001K2BR,2024-03-15,0,PerformanceFee,SEK,Percentage,15.0,,,
0P0001SL88,F00001K2BR,2024-03-15,1,DeferLoadFee,SEK,Percentage,1.0,Years,0.0,
0P0001SL88,F00001K2BR,2024-03-15,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001SL89,F00001K2BS,2024-03-15,0,PerformanceFee,SEK,Percentage,15.0,,,
0P0001SL89,F00001K2BS,2024-03-15,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001SL89,F00001K2BS,2024-03-15,1,DeferLoadFee,SEK,Percentage,1.0,Years,0.0,
0P0001SL89,F00001K2BS,2024-03-15,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001SL89,F00001K2BS,2024-03-15,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001SL89,F00001K2BS,2024-03-15,1,ManagementFee,SEK,Percentage,1.1,Monetary,0.0,
0P0001SL8A,F00001K2BT,2024-03-15,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001SL8A,F00001K2BT,2024-03-15,1,DeferLoadFee,SEK,Percentage,1.0,Years,0.0,
0P0001SL8A,F00001K2BT,2024-03-15,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001SL8A,F00001K2BT,2024-03-15,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001SL8A,F00001K2BT,2024-03-15,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001SL8A,F00001K2BT,2024-03-15,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001SL8I,F00001K2C1,2024-03-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001SL8I,F00001K2C1,2024-03-15,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001SL8I,F00001K2C1,2024-03-15,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001SL8I,F00001K2C1,2024-03-15,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001SL8I,F00001K2C1,2024-03-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SL8I,F00001K2C1,,0,OngoingCharge,EUR,Percentage,,,,
0P0001SLAM,F00001K2N9,2024-03-15,0,ActualManagementFee,EUR,Percentage,1.28,,,
0P0001SLAM,F00001K2N9,2024-03-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001SLAM,F00001K2N9,2024-03-15,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001SLAM,F00001K2N9,2024-03-15,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001SLAM,F00001K2N9,2024-03-15,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001SLAM,F00001K2N9,2024-03-15,1,ManagementFee,EUR,Percentage,1.28,Monetary,0.0,
0P0001SLAM,F00001K2N9,2024-03-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SLAM,F00001K2N9,2025-03-28,0,OngoingCharge,EUR,Percentage,1.29,,,
0P0001SLBP,F00001JRQ2,2024-12-03,0,ActualManagementFee,USD,Percentage,0.09,,,
0P0001SLBP,F00001JRQ2,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001SLBP,F00001JRQ2,2024-12-03,0,ExpenseRatio,USD,Percentage,0.15,,,
0P0001SLBP,F00001JRQ2,2024-12-03,1,ManagementFee,USD,Percentage,0.09,Monetary,0.0,
0P0001SLBP,F00001JRQ2,2025-11-10,0,OngoingCharge,USD,Percentage,0.15,,,
0P0001SLCE,F00001K2XI,2024-03-19,1,ManagementFee,SEK,Percentage,1.08,Monetary,0.0,
0P0001SLCF,F00001K2XJ,2024-03-19,1,ManagementFee,SEK,Percentage,1.08,Monetary,0.0,
0P0001SLKQ,F00001K40P,2024-03-18,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001SLKQ,F00001K40P,2024-03-18,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001SLKQ,F00001K40P,2024-03-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SLKQ,F00001K40P,2024-03-18,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001SLKQ,F00001K40P,2024-03-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001SLKQ,F00001K40P,2025-02-07,0,OngoingCharge,EUR,Percentage,1.95,,,
0P0001SLL6,F00001K40T,2024-03-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001SLL6,F00001K40T,2024-03-18,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001SLL6,F00001K40T,2024-03-18,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001SLL6,F00001K40T,2024-03-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SLL6,F00001K40T,2024-03-18,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001SLL6,F00001K40T,2025-12-01,0,OngoingCharge,USD,Percentage,1.97,,,
0P0001SLML,F00001K4B8,2024-03-18,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001SLML,F00001K4B8,2024-03-18,1,ManagementFee,NOK,Percentage,0.65,Monetary,0.0,
0P0001SLML,F00001K4B8,2024-03-18,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001SLML,F00001K4B8,2024-03-18,0,ActualManagementFee,NOK,Percentage,0.65,,,
0P0001SLML,F00001K4B8,2024-03-18,0,PerformanceFee,NOK,Percentage,0.0,,,
0P0001SLML,F00001K4B8,2025-09-12,0,OngoingCharge,NOK,Percentage,0.7,,,
0P0001SLTM,F00001K4R6,2024-03-19,1,DeferLoadFee,DKK,Percentage,0.11,Years,0.0,
0P0001SLTM,F00001K4R6,2024-03-19,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001SLTM,F00001K4R6,2024-03-19,1,FrontLoadFee,DKK,Percentage,0.12,Monetary,0.0,
0P0001SLTM,F00001K4R6,2024-03-19,0,ActualManagementFee,DKK,Percentage,0.49,,,
0P0001SLTM,F00001K4R6,2024-03-19,0,PerformanceFee,DKK,Percentage,,,,
0P0001SLTM,F00001K4R6,2024-03-19,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001SLTN,F00001K4R7,2024-03-19,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001SLTN,F00001K4R7,2024-03-19,0,ActualManagementFee,DKK,Percentage,0.2,,,
0P0001SLTN,F00001K4R7,2024-03-19,1,DeferLoadFee,DKK,Percentage,0.13,Years,0.0,
0P0001SLTN,F00001K4R7,2024-03-19,1,FrontLoadFee,DKK,Percentage,0.13,Monetary,0.0,
0P0001SLTN,F00001K4R7,2024-03-19,0,PerformanceFee,DKK,Percentage,,,,
0P0001SLTN,F00001K4R7,2024-03-19,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P0001SLU3,F00001K4RN,2024-03-19,0,PerformanceFee,USD,Percentage,,,,
0P0001SLU3,F00001K4RN,2024-03-19,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001SLU3,F00001K4RN,2024-03-19,1,FrontLoadFee,USD,Percentage,3.5,Monetary,0.0,
0P0001SLU3,F00001K4RN,2024-03-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SLU3,F00001K4RN,2024-03-19,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001SLU4,F00001K4RO,2024-03-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SLU4,F00001K4RO,2024-03-19,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001SLU4,F00001K4RO,2024-03-19,0,PerformanceFee,USD,Percentage,,,,
0P0001SLU4,F00001K4RO,2024-03-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SLU4,F00001K4RO,2024-03-19,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001SLU5,F00001K4RP,2024-03-19,0,ActualManagementFee,USD,Percentage,0.48,,,
0P0001SLU5,F00001K4RP,2024-03-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SLU5,F00001K4RP,2024-03-19,0,PerformanceFee,USD,Percentage,,,,
0P0001SLU5,F00001K4RP,2024-03-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SLU5,F00001K4RP,2024-03-19,1,ManagementFee,USD,Percentage,0.48,Monetary,0.0,
0P0001SLVW,F00001K52M,2024-03-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001SLVW,F00001K52M,2024-03-19,1,DeferLoadFee,EUR,Percentage,0.15,Months,0.0,
0P0001SLVW,F00001K52M,2024-03-19,1,FrontLoadFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001SLVW,F00001K52M,2024-03-19,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0001SLVW,F00001K52M,2024-03-19,1,ManagementFee,EUR,Percentage,0.42,Monetary,0.0,
0P0001SM3G,F00001K5RT,2024-03-20,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001SM3G,F00001K5RT,2024-03-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SM3G,F00001K5RT,2024-03-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001SM3G,F00001K5RT,2024-03-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SM3G,F00001K5RT,2024-03-20,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001SM3H,F00001K5RU,2024-03-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SM3H,F00001K5RU,2024-03-20,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001SM3H,F00001K5RU,2024-03-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001SM3H,F00001K5RU,2024-03-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SM3H,F00001K5RU,2024-03-20,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001SM3J,F00001K5RW,2024-03-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001SM3J,F00001K5RW,2024-03-20,1,FrontLoadFee,EUR,Percentage,3.5,Monetary,0.0,
0P0001SM3J,F00001K5RW,2024-03-20,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0001SM3J,F00001K5RW,2024-03-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SM3J,F00001K5RW,2024-03-20,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0001SM3L,F00001K5RY,2024-03-20,0,ActualManagementFee,EUR,Percentage,0.44,,,
0P0001SM3L,F00001K5RY,2024-03-20,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001SM3L,F00001K5RY,2024-03-20,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001SM3L,F00001K5RY,2025-02-14,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001SM6A,F00001K5TH,2025-12-11,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001SM6A,F00001K5TH,2025-12-11,0,ActualManagementFee,EUR,Percentage,0.88,,,
0P0001SM6A,F00001K5TH,2025-12-11,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001SM6A,F00001K5TH,2025-12-11,1,RedemptionFee,EUR,Percentage,1.5,Years,0.0,
0P0001SM6A,F00001K5TH,2025-12-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001SM6B,F00001K5TI,2025-12-11,0,ActualManagementFee,USD,Percentage,1.39,,,
0P0001SM6B,F00001K5TI,2025-12-11,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001SM6B,F00001K5TI,2025-12-11,1,ManagementFee,USD,Percentage,1.9,Monetary,0.0,
0P0001SM6B,F00001K5TI,2025-12-11,0,PerformanceFee,USD,Percentage,,,,
0P0001SM6B,F00001K5TI,2025-12-11,1,RedemptionFee,USD,Percentage,2.5,Years,0.0,
0P0001SM6C,F00001K5TJ,2025-12-11,1,RedemptionFee,USD,Percentage,2.5,Years,0.0,
0P0001SM6C,F00001K5TJ,2025-12-11,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001SM6C,F00001K5TJ,2025-12-11,0,PerformanceFee,USD,Percentage,,,,
0P0001SM6C,F00001K5TJ,2025-12-11,0,ActualManagementFee,USD,Percentage,0.88,,,
0P0001SM6C,F00001K5TJ,2025-12-11,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001SM9F,F00001K64V,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SM9F,F00001K64V,2024-07-12,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001SM9F,F00001K64V,2024-07-12,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001SM9F,F00001K64V,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0001SM9F,F00001K64V,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SM9F,F00001K64V,2025-10-01,0,OngoingCharge,USD,Percentage,1.16,,,
0P0001SMBX,F00001K678,2025-02-11,0,OngoingCharge,GBP,Percentage,0.29,,,
0P0001SMBX,F00001K678,2025-05-22,0,ActualManagementFee,GBP,Percentage,0.185,,,
0P0001SMBX,F00001K678,2025-05-22,0,PerformanceFee,GBP,Percentage,,,,
0P0001SMBX,F00001K678,2025-05-22,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001SMBX,F00001K678,2025-05-22,1,ManagementFee,GBP,Percentage,0.185,Monetary,0.0,
0P0001SMC7,F00001K6GU,2024-03-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001SMC7,F00001K6GU,2024-03-21,0,PerformanceFee,SEK,Percentage,,,,
0P0001SMC7,F00001K6GU,2024-03-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001SMC7,F00001K6GU,2024-03-21,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001SMC7,F00001K6GU,2024-03-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001SMC7,F00001K6GU,2024-03-21,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001SMC8,F00001K6GV,2024-03-21,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001SMC8,F00001K6GV,2024-03-21,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001SMC8,F00001K6GV,2024-03-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001SMC8,F00001K6GV,2024-03-21,0,PerformanceFee,SEK,Percentage,,,,
0P0001SMC8,F00001K6GV,2024-03-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001SMC8,F00001K6GV,2024-03-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001SMC9,F00001K6GW,2024-03-21,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001SMC9,F00001K6GW,2024-03-21,0,PerformanceFee,SEK,Percentage,,,,
0P0001SMC9,F00001K6GW,2024-03-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001SMC9,F00001K6GW,2024-03-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001SMC9,F00001K6GW,2024-03-21,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001SMC9,F00001K6GW,2024-03-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001SMCA,F00001K6GX,2024-03-21,0,PerformanceFee,SEK,Percentage,,,,
0P0001SMCA,F00001K6GX,2024-03-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001SMCA,F00001K6GX,2024-03-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001SMCA,F00001K6GX,2024-03-21,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001SMCA,F00001K6GX,2024-03-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001SMCA,F00001K6GX,2024-03-21,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001SMCB,F00001K6GY,2024-03-21,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001SMCB,F00001K6GY,2024-03-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001SMCB,F00001K6GY,2024-03-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001SMCB,F00001K6GY,2024-03-21,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001SMCB,F00001K6GY,2024-03-21,0,PerformanceFee,SEK,Percentage,,,,
0P0001SMCB,F00001K6GY,2024-03-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001SMCC,F00001K6GZ,2024-03-21,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001SMCC,F00001K6GZ,2024-03-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001SMCC,F00001K6GZ,2024-03-21,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001SMCC,F00001K6GZ,2024-03-21,0,PerformanceFee,SEK,Percentage,,,,
0P0001SMCC,F00001K6GZ,2024-03-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001SMCC,F00001K6GZ,2024-03-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001SMCD,F00001K6H0,2024-03-21,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001SMCD,F00001K6H0,2024-03-21,0,PerformanceFee,SEK,Percentage,,,,
0P0001SMCD,F00001K6H0,2024-03-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001SMCD,F00001K6H0,2024-03-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001SMCD,F00001K6H0,2024-03-21,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001SMCD,F00001K6H0,2024-03-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001SMCE,F00001K6H1,2024-03-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001SMCE,F00001K6H1,2024-03-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001SMCE,F00001K6H1,2024-03-21,1,ManagementFee,SEK,Percentage,0.45,Monetary,0.0,
0P0001SMCE,F00001K6H1,2024-03-21,0,ActualManagementFee,SEK,Percentage,0.45,,,
0P0001SMCE,F00001K6H1,2024-03-21,0,PerformanceFee,SEK,Percentage,,,,
0P0001SMCE,F00001K6H1,2024-03-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001SMCF,F00001K6H2,2024-03-21,0,PerformanceFee,SEK,Percentage,,,,
0P0001SMCF,F00001K6H2,2024-03-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001SMCF,F00001K6H2,2024-03-21,1,ManagementFee,SEK,Percentage,0.35,Monetary,0.0,
0P0001SMCF,F00001K6H2,2024-03-21,0,ActualManagementFee,SEK,Percentage,0.35,,,
0P0001SMCF,F00001K6H2,2024-03-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001SMCF,F00001K6H2,2024-03-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001SMCG,F00001K6H3,2024-03-21,1,ManagementFee,SEK,Percentage,0.25,Monetary,0.0,
0P0001SMCG,F00001K6H3,2024-03-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001SMCG,F00001K6H3,2024-03-21,0,ActualManagementFee,SEK,Percentage,0.25,,,
0P0001SMCG,F00001K6H3,2024-03-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001SMCG,F00001K6H3,2024-03-21,0,PerformanceFee,SEK,Percentage,,,,
0P0001SMCG,F00001K6H3,2024-03-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001SMKA,F00001K6S3,2024-03-22,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001SMKA,F00001K6S3,2024-03-22,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001SMKA,F00001K6S3,2024-03-22,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001SMKA,F00001K6S3,2024-03-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SMKA,F00001K6S3,2024-03-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001SMKB,F00001K6S4,2024-03-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SMKB,F00001K6S4,2024-03-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001SMKB,F00001K6S4,2024-03-22,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001SMKB,F00001K6S4,2024-03-22,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001SMKB,F00001K6S4,2024-03-22,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001SMMP,F00001K6U3,2024-03-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SMMP,F00001K6U3,2024-03-24,1,RedemptionFee,USD,Percentage,5.0,Years,0.0,
0P0001SMMP,F00001K6U3,2024-03-24,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001SMMP,F00001K6U3,2024-03-24,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001SMMP,F00001K6U3,2024-03-24,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001SMMP,F00001K6U3,2024-03-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SMMP,F00001K6U3,2024-03-24,1,RedemptionFee,EUR,Percentage,5.0,Years,0.0,
0P0001SMMP,F00001K6U3,,0,OngoingCharge,USD,Percentage,,,,
0P0001SMMQ,F00001K6U4,2024-03-24,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001SMMQ,F00001K6U4,2024-03-24,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001SMMQ,F00001K6U4,2024-03-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SMMQ,F00001K6U4,2024-03-24,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001SMMQ,F00001K6U4,2024-03-24,1,RedemptionFee,EUR,Percentage,5.0,Years,0.0,
0P0001SMMQ,F00001K6U4,,0,OngoingCharge,EUR,Percentage,,,,
0P0001SMMR,F00001K6U5,2024-03-24,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001SMMR,F00001K6U5,2024-03-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SMMR,F00001K6U5,2024-03-24,1,RedemptionFee,EUR,Percentage,5.0,Years,0.0,
0P0001SMMR,F00001K6U5,2024-03-24,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001SMMR,F00001K6U5,2024-03-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SMMR,F00001K6U5,2024-03-24,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001SMMR,F00001K6U5,2024-03-24,1,RedemptionFee,USD,Percentage,5.0,Years,0.0,
0P0001SMMR,F00001K6U5,,0,OngoingCharge,USD,Percentage,,,,
0P0001SMMS,F00001K6U6,2024-03-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SMMS,F00001K6U6,2024-03-24,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001SMMS,F00001K6U6,2024-03-24,1,RedemptionFee,EUR,Percentage,5.0,Years,0.0,
0P0001SMMS,F00001K6U6,2024-03-24,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001SMMS,F00001K6U6,2024-03-24,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001SMMS,F00001K6U6,,0,OngoingCharge,EUR,Percentage,,,,
0P0001SMMT,F00001K6U7,2024-03-24,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001SMMT,F00001K6U7,2024-03-24,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001SMMT,F00001K6U7,2024-03-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SMMT,F00001K6U7,2024-03-24,1,RedemptionFee,USD,Percentage,5.0,Years,0.0,
0P0001SMMT,F00001K6U7,2024-03-24,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001SMMT,F00001K6U7,2024-03-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SMMT,F00001K6U7,2024-03-24,1,RedemptionFee,EUR,Percentage,5.0,Years,0.0,
0P0001SMMT,F00001K6U7,,0,OngoingCharge,USD,Percentage,,,,
0P0001SMOE,F00001K74L,2024-03-22,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001SMOE,F00001K74L,2024-03-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001SMOE,F00001K74L,2024-03-22,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001SMOE,F00001K74L,2024-03-22,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001SMOE,F00001K74L,2024-03-22,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001SMOE,F00001K74L,2025-10-28,0,OngoingCharge,EUR,Percentage,1.19,,,
0P0001SMPU,F00001K75L,2024-03-22,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001SMPU,F00001K75L,2024-03-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SMPU,F00001K75L,2024-03-22,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001SMPU,F00001K75L,2024-03-22,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001SMPU,F00001K75L,2024-03-22,0,PerformanceFee,USD,Percentage,,,,
0P0001SMPU,F00001K75L,2024-03-22,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001SMPV,F00001K75M,2024-03-22,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001SMPV,F00001K75M,2024-03-22,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001SMPV,F00001K75M,2024-03-22,0,PerformanceFee,USD,Percentage,,,,
0P0001SMPV,F00001K75M,2024-03-22,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001SMPV,F00001K75M,2024-03-22,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001SMPV,F00001K75M,2024-03-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SMPW,F00001K75N,2024-03-22,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0001SMPW,F00001K75N,2024-03-22,0,ActualManagementFee,CHF,Percentage,0.3,,,
0P0001SMPW,F00001K75N,2024-03-22,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001SMPW,F00001K75N,2024-03-22,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001SMPW,F00001K75N,2024-03-22,1,ManagementFee,CHF,Percentage,0.3,Monetary,0.0,
0P0001SMPW,F00001K75N,2024-03-22,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001SMPX,F00001K75O,2024-03-22,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001SMPX,F00001K75O,2024-03-22,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001SMPX,F00001K75O,2024-03-22,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001SMPX,F00001K75O,2024-03-22,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001SMPX,F00001K75O,2024-03-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001SMPX,F00001K75O,2024-03-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SMPY,F00001K75P,2024-03-22,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001SMPY,F00001K75P,2024-03-22,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P0001SMPY,F00001K75P,2024-03-22,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001SMPY,F00001K75P,2024-03-22,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001SMPY,F00001K75P,2024-03-22,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P0001SMPY,F00001K75P,2024-03-22,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001SMPZ,F00001K75Q,2024-03-22,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0001SMPZ,F00001K75Q,2024-03-22,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P0001SMPZ,F00001K75Q,2024-03-22,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001SMPZ,F00001K75Q,2024-03-22,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001SMPZ,F00001K75Q,2024-03-22,0,ActualManagementFee,SEK,Percentage,0.3,,,
0P0001SMPZ,F00001K75Q,2024-03-22,0,SwitchingFee,SEK,Percentage,0.0,,,
0P0001SMQ0,F00001K75R,2024-03-22,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001SMQ0,F00001K75R,2024-03-22,0,PerformanceFee,USD,Percentage,,,,
0P0001SMQ0,F00001K75R,2024-03-22,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001SMQ0,F00001K75R,2024-03-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SMQ0,F00001K75R,2024-03-22,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001SMQ0,F00001K75R,2024-03-22,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001SMQ4,F00001K75S,2024-03-22,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0001SMQ4,F00001K75S,2024-03-22,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001SMQ4,F00001K75S,2024-03-22,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001SMQ4,F00001K75S,2024-03-22,1,ManagementFee,CHF,Percentage,0.3,Monetary,0.0,
0P0001SMQ4,F00001K75S,2024-03-22,0,ActualManagementFee,CHF,Percentage,0.3,,,
0P0001SMQ4,F00001K75S,2024-03-22,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001SMQ5,F00001K75T,2024-03-22,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001SMQ5,F00001K75T,2024-03-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SMQ5,F00001K75T,2024-03-22,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001SMQ5,F00001K75T,2024-03-22,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001SMQ5,F00001K75T,2024-03-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001SMQ5,F00001K75T,2024-03-22,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001SMR4,F00000TNCZ,2023-08-07,1,CustodianFee,EUR,Percentage,0.02,Monetary,0.0,
0P0001SMR4,F00000TNCZ,2023-08-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001SMR4,F00000TNCZ,2023-08-07,0,SwitchingFee,EUR,Percentage,2.0,,,
0P0001SMR4,F00000TNCZ,2023-08-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SMR4,F00000TNCZ,2023-08-07,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001SMR4,F00000TNCZ,2023-08-07,0,MaximumCustodianFee,EUR,Percentage,0.02,,,
0P0001SMR4,F00000TNCZ,2023-08-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001SMR4,F00000TNCZ,2023-08-07,1,AdministrativeFee,EUR,Percentage,0.06,Monetary,0.0,
0P0001SMR4,F00000TNCZ,2023-08-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001SMR4,F00000TNCZ,2023-08-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001SMR4,F00000TNCZ,2025-07-11,0,OngoingCharge,EUR,Percentage,0.42,,,
0P0001SMUN,F00001K8JF,2024-02-29,0,OngoingCharge,NOK,Percentage,1.0,,,
0P0001SMUN,F00001K8JF,2024-04-22,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001SMUN,F00001K8JF,2024-04-22,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001SMUN,F00001K8JF,2024-04-22,0,PerformanceFee,NOK,Percentage,,,,
0P0001SMUN,F00001K8JF,2024-04-22,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001SMUN,F00001K8JF,2024-04-22,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001SMUO,F00001K8JG,2024-02-29,0,OngoingCharge,NOK,Percentage,0.8,,,
0P0001SMUO,F00001K8JG,2024-04-22,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001SMUO,F00001K8JG,2024-04-22,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P0001SMUO,F00001K8JG,2024-04-22,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001SMUO,F00001K8JG,2024-04-22,0,PerformanceFee,NOK,Percentage,,,,
0P0001SMUO,F00001K8JG,2024-04-22,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001SMUP,F00001K8JH,2024-03-18,0,OngoingCharge,NOK,Percentage,0.9,,,
0P0001SMUP,F00001K8JH,2024-04-22,0,ActualManagementFee,NOK,Percentage,0.9,,,
0P0001SMUP,F00001K8JH,2024-04-22,0,PerformanceFee,NOK,Percentage,,,,
0P0001SMUP,F00001K8JH,2024-04-22,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001SMUP,F00001K8JH,2024-04-22,1,ManagementFee,NOK,Percentage,0.9,Monetary,0.0,
0P0001SMUP,F00001K8JH,2024-04-22,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001SMUP,F00001K8JH,2024-04-22,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P0001SMUQ,F00001K8JI,2024-02-29,0,OngoingCharge,NOK,Percentage,0.6,,,
0P0001SMUQ,F00001K8JI,2024-04-22,0,PerformanceFee,NOK,Percentage,,,,
0P0001SMUQ,F00001K8JI,2024-04-22,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001SMUQ,F00001K8JI,2024-04-22,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001SMUQ,F00001K8JI,2024-04-22,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001SMUQ,F00001K8JI,2024-04-22,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001SMW4,F00001K8TI,2024-05-09,0,ActualManagementFee,JPY,Percentage,0.0,,,
0P0001SMW4,F00001K8TI,2024-05-09,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001SMW4,F00001K8TI,2024-05-09,1,ManagementFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001SMW4,F00001K8TI,2024-05-09,0,PerformanceFee,JPY,Percentage,0.0,,,
0P0001SMW4,F00001K8TI,2025-02-11,0,OngoingCharge,JPY,Percentage,0.1,,,
0P0001SMW5,F00001K8TJ,2024-07-10,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001SMW5,F00001K8TJ,2024-07-10,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001SMW5,F00001K8TJ,2024-07-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001SMW5,F00001K8TJ,2024-07-10,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001SMW5,F00001K8TJ,2025-11-18,0,OngoingCharge,EUR,Percentage,1.67,,,
0P0001SMW6,F00001K8TK,2024-03-27,0,ActualManagementFee,EUR,Percentage,0.125,,,
0P0001SMW6,F00001K8TK,2024-03-27,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001SMW6,F00001K8TK,2024-03-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001SMW6,F00001K8TK,2025-10-15,0,OngoingCharge,EUR,Percentage,0.17,,,
0P0001SMW7,F00001K8TL,2024-03-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001SMW7,F00001K8TL,2024-03-27,0,ActualManagementFee,EUR,Percentage,0.125,,,
0P0001SMW7,F00001K8TL,2024-03-27,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001SMW7,F00001K8TL,2025-10-01,0,OngoingCharge,EUR,Percentage,0.17,,,
0P0001SMYD,F00001K8VR,2024-03-26,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001SMYD,F00001K8VR,2024-03-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001SMYD,F00001K8VR,2024-03-26,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001SMYD,F00001K8VR,2024-03-26,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001SMYD,F00001K8VR,2025-03-28,0,OngoingCharge,USD,Percentage,1.55,,,
0P0001SMYE,F00001K8VS,2024-03-26,0,ActualManagementFee,HKD,Percentage,1.5,,,
0P0001SMYE,F00001K8VS,2024-03-26,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0001SMYE,F00001K8VS,2024-03-26,0,PerformanceFee,HKD,Percentage,0.0,,,
0P0001SMYE,F00001K8VS,2024-03-26,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P0001SMYE,F00001K8VS,2025-03-28,0,OngoingCharge,HKD,Percentage,1.55,,,
0P0001SMYF,F00001K8VT,2024-03-26,1,ManagementFee,CNY,Percentage,1.5,Monetary,0.0,
0P0001SMYF,F00001K8VT,2024-03-26,0,ActualManagementFee,CNY,Percentage,1.5,,,
0P0001SMYF,F00001K8VT,2024-03-26,1,FrontLoadFee,CNY,Percentage,5.0,Monetary,0.0,
0P0001SMYF,F00001K8VT,2024-03-26,0,PerformanceFee,CNY,Percentage,0.0,,,
0P0001SMYF,F00001K8VT,2025-03-28,0,OngoingCharge,CNY,Percentage,1.55,,,
0P0001SMYG,F00001K8VU,2024-03-26,0,ActualManagementFee,JPY,Percentage,1.5,,,
0P0001SMYG,F00001K8VU,2024-03-26,1,ManagementFee,JPY,Percentage,1.5,Monetary,0.0,
0P0001SMYG,F00001K8VU,2024-03-26,0,PerformanceFee,JPY,Percentage,0.0,,,
0P0001SMYG,F00001K8VU,2024-03-26,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P0001SMYG,F00001K8VU,2025-03-28,0,OngoingCharge,JPY,Percentage,1.55,,,
0P0001SMYP,F00001K957,2024-03-22,1,ManagementFee,AUD,Percentage,0.79,Monetary,0.0,
0P0001SMYP,F00001K957,2024-03-22,0,ActualManagementFee,AUD,Percentage,0.79,,,
0P0001SMYP,F00001K957,2024-03-22,0,PerformanceFee,AUD,Percentage,,,,
0P0001SMYP,F00001K957,2025-11-07,0,OngoingCharge,AUD,Percentage,0.79,,,
0P0001SN02,F00001K96I,2024-03-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001SN02,F00001K96I,2024-03-26,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001SN02,F00001K96I,2024-03-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SN02,F00001K96I,2024-03-26,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001SN02,F00001K96I,2024-03-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SN03,F00001K96J,2024-03-26,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001SN03,F00001K96J,2024-03-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SN03,F00001K96J,2024-03-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001SN03,F00001K96J,2024-03-26,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001SN03,F00001K96J,2024-03-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SN04,F00001K96K,2024-03-26,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001SN04,F00001K96K,2024-03-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SN04,F00001K96K,2024-03-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001SN04,F00001K96K,2024-03-26,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001SN04,F00001K96K,2024-03-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SN05,F00001K96L,2024-03-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001SN05,F00001K96L,2024-03-26,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001SN05,F00001K96L,2024-03-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SN05,F00001K96L,2024-03-26,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001SN05,F00001K96L,2024-03-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SN0I,F00001K96Y,2024-03-26,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001SN0I,F00001K96Y,2024-03-26,0,PerformanceFee,USD,Percentage,,,,
0P0001SN0I,F00001K96Y,2024-03-26,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001SN0I,F00001K96Y,2025-09-02,0,OngoingCharge,USD,Percentage,0.97,,,
0P0001SN0L,F00001K971,2024-03-26,0,PerformanceFee,SEK,Percentage,,,,
0P0001SN0L,F00001K971,2024-03-26,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001SN0L,F00001K971,2024-03-26,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001SN0L,F00001K971,2024-03-26,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001SN0L,F00001K971,2024-03-26,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P0001SN0M,F00001K972,2024-03-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001SN0M,F00001K972,2024-03-26,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001SN0M,F00001K972,2024-03-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SN0M,F00001K972,2024-03-26,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001SN0M,F00001K972,2024-03-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SN0O,F00001K974,2024-03-26,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001SN0O,F00001K974,2024-03-26,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0001SN0O,F00001K974,2024-03-26,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001SN0O,F00001K974,2024-03-26,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001SN0O,F00001K974,2024-03-26,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001SN0P,F00001K975,2024-04-12,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0001SN0P,F00001K975,2024-04-12,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001SN0P,F00001K975,2024-04-12,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0001SN0P,F00001K975,2024-04-12,0,PerformanceFee,CHF,Percentage,,,,
0P0001SN0P,F00001K975,2024-04-12,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001SN0P,F00001K975,2025-10-01,0,OngoingCharge,CHF,Percentage,0.57,,,
0P0001SN12,F00001K978,2024-04-26,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001SN12,F00001K978,2024-04-26,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001SN12,F00001K978,2024-04-26,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001SN12,F00001K978,2024-04-26,0,PerformanceFee,USD,Percentage,,,,
0P0001SN12,F00001K978,2024-04-26,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001SN12,F00001K978,2025-12-17,0,OngoingCharge,USD,Percentage,0.76,,,
0P0001SN17,F00001K97D,2024-04-26,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001SN17,F00001K97D,2024-04-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001SN17,F00001K97D,2024-04-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001SN17,F00001K97D,2024-04-26,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001SN17,F00001K97D,2024-04-26,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001SN18,F00001K97E,2024-04-26,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001SN18,F00001K97E,2024-04-26,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001SN18,F00001K97E,2024-04-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001SN18,F00001K97E,2024-04-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001SN18,F00001K97E,2024-04-26,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001SN19,F00001K97F,2024-04-26,0,PerformanceFee,USD,Percentage,,,,
0P0001SN19,F00001K97F,2024-04-26,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001SN19,F00001K97F,2024-04-26,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001SN19,F00001K97F,2024-04-26,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001SN19,F00001K97F,2024-04-26,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001SN19,F00001K97F,2025-12-17,0,OngoingCharge,USD,Percentage,0.46,,,
0P0001SNBF,F00001K9W3,2024-04-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001SNBF,F00001K9W3,2024-04-15,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001SNBF,F00001K9W3,2024-04-15,1,RedemptionFee,SEK,Percentage,0.0,Months,0.0,
0P0001SNBF,F00001K9W3,2024-04-15,1,DeferLoadFee,SEK,Percentage,0.0,Months,0.0,
0P0001SNBF,F00001K9W3,2024-04-15,1,ManagementFee,SEK,Percentage,1.45,Monetary,0.0,
0P0001SNBH,F00001K9W5,2024-04-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001SNBH,F00001K9W5,2024-04-15,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001SNBH,F00001K9W5,2024-04-15,1,RedemptionFee,SEK,Percentage,0.0,Months,0.0,
0P0001SNBH,F00001K9W5,2024-04-15,1,ManagementFee,SEK,Percentage,1.65,Monetary,0.0,
0P0001SNBH,F00001K9W5,2024-04-15,1,DeferLoadFee,SEK,Percentage,0.0,Months,0.0,
0P0001SNBJ,F00001K9W7,2024-04-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001SNBJ,F00001K9W7,2024-04-15,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001SNBJ,F00001K9W7,2024-04-15,1,RedemptionFee,SEK,Percentage,0.0,Months,0.0,
0P0001SNBJ,F00001K9W7,2024-04-15,1,DeferLoadFee,SEK,Percentage,0.0,Months,0.0,
0P0001SNBJ,F00001K9W7,2024-04-15,1,ManagementFee,SEK,Percentage,1.45,Monetary,0.0,
0P0001SNBL,F00001K9W9,2024-04-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001SNBL,F00001K9W9,2024-04-15,1,ManagementFee,SEK,Percentage,1.7,Monetary,0.0,
0P0001SNBL,F00001K9W9,2024-04-15,1,DeferLoadFee,SEK,Percentage,0.0,Months,0.0,
0P0001SNBL,F00001K9W9,2024-04-15,1,RedemptionFee,SEK,Percentage,0.0,Months,0.0,
0P0001SNBL,F00001K9W9,2024-04-15,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001SNBR,F00001K9WF,2024-04-15,1,ManagementFee,SEK,Percentage,0.9,Monetary,0.0,
0P0001SNBR,F00001K9WF,2024-04-15,1,DeferLoadFee,SEK,Percentage,0.0,Months,0.0,
0P0001SNBR,F00001K9WF,2024-04-15,1,RedemptionFee,SEK,Percentage,0.0,Months,0.0,
0P0001SNBR,F00001K9WF,2024-04-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001SNBR,F00001K9WF,2024-04-15,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001SNBT,F00001K9WH,2024-04-15,1,DeferLoadFee,SEK,Percentage,0.0,Months,0.0,
0P0001SNBT,F00001K9WH,2024-04-15,1,RedemptionFee,SEK,Percentage,0.0,Months,0.0,
0P0001SNBT,F00001K9WH,2024-04-15,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001SNBT,F00001K9WH,2024-04-15,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001SNBT,F00001K9WH,2024-04-15,1,ManagementFee,SEK,Percentage,1.95,Monetary,0.0,
0P0001SNBV,F00001K9WJ,2024-04-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001SNBV,F00001K9WJ,2024-04-15,1,DeferLoadFee,SEK,Percentage,0.0,Months,0.0,
0P0001SNBV,F00001K9WJ,2024-04-15,1,RedemptionFee,SEK,Percentage,0.0,Months,0.0,
0P0001SNBV,F00001K9WJ,2024-04-15,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001SNBV,F00001K9WJ,2024-04-15,1,ManagementFee,SEK,Percentage,1.95,Monetary,0.0,
0P0001SNBX,F00001K9WL,2024-04-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001SNBX,F00001K9WL,2024-04-15,1,RedemptionFee,SEK,Percentage,0.0,Months,0.0,
0P0001SNBX,F00001K9WL,2024-04-15,1,ManagementFee,SEK,Percentage,1.4,Monetary,0.0,
0P0001SNBX,F00001K9WL,2024-04-15,1,DeferLoadFee,SEK,Percentage,0.0,Months,0.0,
0P0001SNBX,F00001K9WL,2024-04-15,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001SNBZ,F00001K9WN,2024-04-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001SNBZ,F00001K9WN,2024-04-15,1,DeferLoadFee,SEK,Percentage,0.0,Months,0.0,
0P0001SNBZ,F00001K9WN,2024-04-15,1,ManagementFee,SEK,Percentage,1.85,Monetary,0.0,
0P0001SNBZ,F00001K9WN,2024-04-15,1,RedemptionFee,SEK,Percentage,0.0,Months,0.0,
0P0001SNBZ,F00001K9WN,2024-04-15,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001SNC1,F00001K9WP,2024-04-15,1,DeferLoadFee,SEK,Percentage,0.0,Months,0.0,
0P0001SNC1,F00001K9WP,2024-04-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001SNC1,F00001K9WP,2024-04-15,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001SNC1,F00001K9WP,2024-04-15,1,ManagementFee,SEK,Percentage,1.65,Monetary,0.0,
0P0001SNC1,F00001K9WP,2024-04-15,1,RedemptionFee,SEK,Percentage,0.0,Months,0.0,
0P0001SND4,F00001K9XJ,2024-08-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001SND4,F00001K9XJ,2024-08-14,1,ManagementFee,EUR,Percentage,2.25,Monetary,0.0,
0P0001SND4,F00001K9XJ,2024-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SND4,F00001K9XJ,2024-08-14,0,ActualManagementFee,EUR,Percentage,2.25,,,
0P0001SND4,F00001K9XJ,2024-08-14,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0001SND4,F00001K9XJ,2024-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SND4,F00001K9XJ,2025-10-13,0,OngoingCharge,EUR,Percentage,2.4,,,
0P0001SNHH,F00001KA7U,2024-03-28,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001SNHH,F00001KA7U,2024-03-28,0,PerformanceFee,USD,Percentage,,,,
0P0001SNHH,F00001KA7U,2024-03-28,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SNHH,F00001KA7U,2024-03-28,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001SNHH,F00001KA7U,,0,OngoingCharge,USD,Percentage,,,,
0P0001SNHI,F00001KA7V,2024-03-28,0,PerformanceFee,USD,Percentage,,,,
0P0001SNHI,F00001KA7V,2024-03-28,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SNHI,F00001KA7V,2024-03-28,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001SNHI,F00001KA7V,2024-03-28,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001SNHI,F00001KA7V,,0,OngoingCharge,USD,Percentage,,,,
0P0001SNHJ,F00001KA7W,2024-03-28,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001SNHJ,F00001KA7W,2024-03-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001SNHJ,F00001KA7W,2024-03-28,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001SNHJ,F00001KA7W,2024-03-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SNHJ,F00001KA7W,,0,OngoingCharge,EUR,Percentage,,,,
0P0001SNHK,F00001KA7X,2024-03-28,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001SNHK,F00001KA7X,2024-03-28,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001SNHK,F00001KA7X,2024-03-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001SNHK,F00001KA7X,2024-03-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SNHK,F00001KA7X,,0,OngoingCharge,EUR,Percentage,,,,
0P0001SNHN,F00001KA80,2024-03-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SNHN,F00001KA80,2024-03-28,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001SNHN,F00001KA80,2024-03-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001SNHN,F00001KA80,2024-03-28,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001SNHN,F00001KA80,,0,OngoingCharge,EUR,Percentage,,,,
0P0001SNHO,F00001KA81,2024-03-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SNHO,F00001KA81,2024-03-28,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001SNHO,F00001KA81,2024-03-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001SNHO,F00001KA81,2024-03-28,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001SNHO,F00001KA81,,0,OngoingCharge,EUR,Percentage,,,,
0P0001SNHQ,F00001KA83,2024-03-28,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001SNHQ,F00001KA83,2024-03-28,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001SNHQ,F00001KA83,2024-03-28,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SNHQ,F00001KA83,2024-03-28,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001SNHQ,F00001KA83,2025-02-14,0,OngoingCharge,USD,Percentage,1.72,,,
0P0001SNHS,F00001KA85,2024-03-28,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SNHS,F00001KA85,2024-03-28,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001SNHS,F00001KA85,2024-03-28,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001SNHS,F00001KA85,2024-03-28,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001SNHS,F00001KA85,2025-02-14,0,OngoingCharge,USD,Percentage,1.72,,,
0P0001SNHT,F00001KA86,2024-03-28,0,ActualManagementFee,JPY,Percentage,1.4,,,
0P0001SNHT,F00001KA86,2024-03-28,0,PerformanceFee,JPY,Percentage,0.0,,,
0P0001SNHT,F00001KA86,2024-03-28,1,ManagementFee,JPY,Percentage,1.4,Monetary,0.0,
0P0001SNHT,F00001KA86,2024-03-28,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001SNHT,F00001KA86,2025-02-14,0,OngoingCharge,JPY,Percentage,1.72,,,
0P0001SNHV,F00001KA88,2024-03-28,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001SNHV,F00001KA88,2024-03-28,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SNHV,F00001KA88,2024-03-28,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001SNHV,F00001KA88,2024-03-28,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001SNHV,F00001KA88,2025-11-07,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001SNHW,F00001KA89,2024-03-28,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001SNHW,F00001KA89,2024-03-28,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SNHW,F00001KA89,2024-03-28,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001SNHW,F00001KA89,2024-03-28,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001SNHW,F00001KA89,2025-11-07,0,OngoingCharge,USD,Percentage,0.93,,,
0P0001SNLL,F00001KAJS,2024-03-28,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001SNLL,F00001KAJS,2024-03-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001SNLL,F00001KAJS,2025-02-14,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001SNMP,F00001KAKV,2024-03-28,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001SNMP,F00001KAKV,2024-03-28,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001SNMP,F00001KAKV,2024-03-28,0,PerformanceFee,USD,Percentage,,,,
0P0001SNMP,F00001KAKV,2024-03-28,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SNMP,F00001KAKV,,0,OngoingCharge,USD,Percentage,,,,
0P0001SNOH,F00001KALF,2024-03-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001SNOH,F00001KALF,2024-03-28,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001SNOH,F00001KALF,2024-03-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SNOH,F00001KALF,2024-03-28,1,ManagementFee,EUR,Percentage,1.03,Monetary,0.0,
0P0001SNOH,F00001KALF,2024-03-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SNOH,F00001KALF,2024-03-28,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001SNOH,F00001KALF,,0,OngoingCharge,EUR,Percentage,,,,
0P0001SNTV,F00001KAVA,2024-03-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SNTV,F00001KAVA,2024-03-28,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001SNTV,F00001KAVA,2024-03-28,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001SNTV,F00001KAVA,2024-03-28,0,PerformanceFee,USD,Percentage,,,,
0P0001SNTV,F00001KAVA,2024-03-28,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SNTV,F00001KAVA,2025-11-19,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001SNYT,F00001KB6P,2024-03-29,1,ManagementFee,GBP,Percentage,0.1,Monetary,0.0,
0P0001SNYT,F00001KB6P,2024-03-29,0,ActualManagementFee,GBP,Percentage,0.1,,,
0P0001SNYT,F00001KB6P,2024-03-29,0,PerformanceFee,GBP,Percentage,,,,
0P0001SNYT,F00001KB6P,2024-03-29,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001SNYT,F00001KB6P,2024-03-29,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001SNYT,F00001KB6P,2025-02-17,0,OngoingCharge,GBP,Percentage,0.1,,,
0P0001SNYU,F00001KB6Q,2024-03-29,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001SNYU,F00001KB6Q,2024-03-29,0,PerformanceFee,USD,Percentage,,,,
0P0001SNYU,F00001KB6Q,2024-03-29,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001SNYU,F00001KB6Q,2026-01-02,0,OngoingCharge,USD,Percentage,1.62,,,
0P0001SNYV,F00001KB6R,2024-03-29,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001SNYV,F00001KB6R,2024-03-29,0,PerformanceFee,USD,Percentage,,,,
0P0001SNYV,F00001KB6R,2024-03-29,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001SNYV,F00001KB6R,2026-01-02,0,OngoingCharge,USD,Percentage,1.62,,,
0P0001SNZ6,F00001KB72,2024-03-29,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001SNZ6,F00001KB72,2024-03-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001SNZ6,F00001KB72,2024-03-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SNZ6,F00001KB72,2024-03-29,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001SNZ6,F00001KB72,,0,OngoingCharge,EUR,Percentage,,,,
0P0001SNZB,F00001KB77,2024-05-09,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001SNZB,F00001KB77,2024-05-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001SNZB,F00001KB77,2024-05-09,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001SNZB,F00001KB77,2024-05-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001SNZB,F00001KB77,2024-05-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001SNZB,F00001KB77,2025-02-07,0,OngoingCharge,GBP,Percentage,0.07,,,
0P0001SO26,F00001KBJ6,2024-03-29,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001SO26,F00001KBJ6,2024-03-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001SO26,F00001KBJ6,2024-03-29,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001SO26,F00001KBJ6,,0,OngoingCharge,EUR,Percentage,,,,
0P0001SO2W,F00001KBJV,2024-03-28,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P0001SO2W,F00001KBJV,2024-03-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001SO2W,F00001KBJV,2025-08-25,0,OngoingCharge,EUR,Percentage,0.98,,,
0P0001SO41,F00001KCMM,2024-05-08,0,PerformanceFee,GBP,Percentage,,,,
0P0001SO41,F00001KCMM,2024-05-08,1,ManagementFee,GBP,Percentage,1.69,Monetary,0.0,
0P0001SO41,F00001KCMM,2024-05-08,0,ActualManagementFee,GBP,Percentage,1.69,,,
0P0001SO41,F00001KCMM,2025-11-07,0,OngoingCharge,GBP,Percentage,1.69,,,
0P0001SO43,F00001KCUQ,2024-05-12,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001SO43,F00001KCUQ,2024-05-12,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001SO43,F00001KCUQ,2024-05-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001SO43,F00001KCUQ,2025-02-14,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0001SO45,F00001KCUS,2024-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001SO45,F00001KCUS,2024-04-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001SO45,F00001KCUS,2024-04-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001SO45,F00001KCUS,2024-04-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001SO45,F00001KCUS,2024-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SO45,F00001KCUS,,0,OngoingCharge,EUR,Percentage,,,,
0P0001SO6A,F000013ZU4,2019-08-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001SO6A,F000013ZU4,2019-08-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001SO6A,F000013ZU4,2019-08-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SO6A,F000013ZU4,2019-08-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001SO6A,F000013ZU4,2019-08-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SO6A,F000013ZU4,2025-08-22,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0001SO7H,F00001KD79,2024-04-01,0,ActualManagementFee,SEK,Percentage,0.15,,,
0P0001SO7H,F00001KD79,2024-04-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001SO7H,F00001KD79,2024-04-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001SO7H,F00001KD79,2024-04-01,1,ManagementFee,SEK,Percentage,0.25,Monetary,0.0,
0P0001SO7H,F00001KD79,2024-04-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001SO7H,F00001KD79,2024-04-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001SO7I,F00001KD7A,2024-04-01,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001SO7I,F00001KD7A,2024-04-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SO7I,F00001KD7A,2024-04-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SO7I,F00001KD7A,2024-04-01,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001SO7I,F00001KD7A,2024-04-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001SO7I,F00001KD7A,2024-04-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001SO8B,F00001KD7H,2024-04-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001SO8B,F00001KD7H,2024-04-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001SO8B,F00001KD7H,2024-04-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001SO8B,F00001KD7H,2024-04-01,0,ActualManagementFee,SEK,Percentage,0.3,,,
0P0001SO8B,F00001KD7H,2024-04-01,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001SO8B,F00001KD7H,2024-04-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001SO8B,F00001KD7H,,0,OngoingCharge,SEK,Percentage,,,,
0P0001SO8C,F00001KD7I,2024-04-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001SO8C,F00001KD7I,2024-04-01,0,ActualManagementFee,SEK,Percentage,0.3,,,
0P0001SO8C,F00001KD7I,2024-04-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001SO8C,F00001KD7I,2024-04-01,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001SO8C,F00001KD7I,2024-04-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001SO8C,F00001KD7I,2024-04-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001SO8C,F00001KD7I,,0,OngoingCharge,SEK,Percentage,,,,
0P0001SODO,F00001KDKX,2024-04-02,0,PerformanceFee,SEK,Percentage,,,,
0P0001SODO,F00001KDKX,2024-04-02,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001SODO,F00001KDKX,2024-04-02,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001SODO,F00001KDKX,2024-04-02,1,ManagementFee,SEK,Percentage,1.4,Monetary,0.0,
0P0001SODO,F00001KDKX,,0,OngoingCharge,SEK,Percentage,,,,
0P0001SODV,F00001KDKY,2024-04-02,0,PerformanceFee,SEK,Percentage,,,,
0P0001SODV,F00001KDKY,2024-04-02,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001SODV,F00001KDKY,2024-04-02,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001SODV,F00001KDKY,2024-04-02,1,ManagementFee,SEK,Percentage,0.7,Monetary,0.0,
0P0001SODV,F00001KDKY,,0,OngoingCharge,SEK,Percentage,,,,
0P0001SONX,F00001KE9T,2024-04-03,0,PerformanceFee,USD,Percentage,,,,
0P0001SONX,F00001KE9T,2024-04-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SONX,F00001KE9T,2024-04-03,0,ActualManagementFee,USD,Percentage,0.48,,,
0P0001SONX,F00001KE9T,2024-04-03,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001SONX,F00001KE9T,2025-02-14,0,OngoingCharge,USD,Percentage,0.64,,,
0P0001SOO1,F00001KE9Z,2024-04-12,0,PerformanceFee,USD,Percentage,,,,
0P0001SOO1,F00001KE9Z,2024-04-12,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001SOO1,F00001KE9Z,2024-04-12,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001SOO1,F00001KE9Z,2024-04-12,1,FrontLoadFee,USD,Percentage,3.5,Monetary,0.0,
0P0001SOO1,F00001KE9Z,,0,OngoingCharge,USD,Percentage,,,,
0P0001SOO4,F00001KEA1,2024-04-12,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001SOO4,F00001KEA1,2024-04-12,1,FrontLoadFee,USD,Percentage,3.5,Monetary,0.0,
0P0001SOO4,F00001KEA1,2024-04-12,0,PerformanceFee,USD,Percentage,,,,
0P0001SOO4,F00001KEA1,2024-04-12,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001SOO4,F00001KEA1,,0,OngoingCharge,USD,Percentage,,,,
0P0001SOO6,F00001KEA3,2024-04-12,1,FrontLoadFee,USD,Percentage,3.5,Monetary,0.0,
0P0001SOO6,F00001KEA3,2024-04-12,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001SOO6,F00001KEA3,2024-04-12,0,PerformanceFee,USD,Percentage,,,,
0P0001SOO6,F00001KEA3,2024-04-12,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001SOO6,F00001KEA3,,0,OngoingCharge,USD,Percentage,,,,
0P0001SOOA,F00001KEA7,2024-04-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001SOOA,F00001KEA7,2024-04-12,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001SOOA,F00001KEA7,,0,OngoingCharge,EUR,Percentage,,,,
0P0001SOOB,F00001KEA8,2024-04-12,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001SOOB,F00001KEA8,2024-04-12,0,PerformanceFee,USD,Percentage,,,,
0P0001SOOB,F00001KEA8,,0,OngoingCharge,USD,Percentage,,,,
0P0001SOOC,F00001KEA9,2024-04-12,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001SOOC,F00001KEA9,2024-04-12,0,PerformanceFee,USD,Percentage,,,,
0P0001SOOC,F00001KEA9,,0,OngoingCharge,USD,Percentage,,,,
0P0001SOOG,F00001KEAD,2024-04-12,1,FrontLoadFee,EUR,Percentage,3.5,Monetary,0.0,
0P0001SOOG,F00001KEAD,2024-04-12,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001SOOG,F00001KEAD,2024-04-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001SOOG,F00001KEAD,2024-04-12,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001SOOG,F00001KEAD,,0,OngoingCharge,EUR,Percentage,,,,
0P0001SOY6,F00001KF14,2024-04-04,0,SwitchingFee,EUR,Percentage,4.0,,,
0P0001SOY6,F00001KF14,2024-04-04,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001SOY6,F00001KF14,2024-04-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SOY6,F00001KF14,2024-04-04,0,ActualManagementFee,EUR,Percentage,0.84,,,
0P0001SOY6,F00001KF14,2024-04-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001SOY6,F00001KF14,2024-04-04,1,ManagementFee,EUR,Percentage,0.84,Monetary,0.0,
0P0001SOY6,F00001KF14,,0,OngoingCharge,EUR,Percentage,,,,
0P0001SOY7,F00001KF15,2024-04-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SOY7,F00001KF15,2024-04-04,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001SOY7,F00001KF15,2024-04-04,1,ManagementFee,EUR,Percentage,0.88,Monetary,0.0,
0P0001SOY7,F00001KF15,2024-04-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001SOY7,F00001KF15,2024-04-04,0,SwitchingFee,EUR,Percentage,4.0,,,
0P0001SOY7,F00001KF15,2024-04-04,0,ActualManagementFee,EUR,Percentage,0.74,,,
0P0001SOY7,F00001KF15,2025-05-20,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0001SOYI,F00001KF1P,2024-03-21,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001SOYI,F00001KF1P,2024-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001SOYI,F00001KF1P,2024-03-21,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001SOYI,F00001KF1P,2024-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SOYI,F00001KF1P,2024-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SOYI,F00001KF1P,2025-02-07,0,OngoingCharge,EUR,Percentage,0.19,,,
0P0001SOYJ,F00001KF1Q,2024-03-21,0,ActualManagementFee,EUR,Percentage,0.06,,,
0P0001SOYJ,F00001KF1Q,2024-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SOYJ,F00001KF1Q,2024-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001SOYJ,F00001KF1Q,2024-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SOYJ,F00001KF1Q,2024-03-21,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001SOYJ,F00001KF1Q,2025-02-07,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0001SOYK,F00001KF1R,2024-03-21,0,ActualManagementFee,EUR,Percentage,0.09,,,
0P0001SOYK,F00001KF1R,2024-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001SOYK,F00001KF1R,2024-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SOYK,F00001KF1R,2024-03-21,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001SOYK,F00001KF1R,2024-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SOYK,F00001KF1R,2025-02-07,0,OngoingCharge,EUR,Percentage,0.13,,,
0P0001SOYL,F00001KF1S,2024-03-21,0,ActualManagementFee,EUR,Percentage,0.12,,,
0P0001SOYL,F00001KF1S,2024-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SOYL,F00001KF1S,2024-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001SOYL,F00001KF1S,2024-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SOYL,F00001KF1S,2024-03-21,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001SOYL,F00001KF1S,2025-02-07,0,OngoingCharge,EUR,Percentage,0.16,,,
0P0001SOYM,F00001KF1T,2024-03-21,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001SOYM,F00001KF1T,2024-03-21,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001SOYM,F00001KF1T,2024-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0001SOYM,F00001KF1T,2024-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SOYM,F00001KF1T,2024-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SOYM,F00001KF1T,2025-02-07,0,OngoingCharge,USD,Percentage,0.19,,,
0P0001SOYN,F00001KF1U,2024-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0001SOYN,F00001KF1U,2024-03-21,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001SOYN,F00001KF1U,2024-03-21,0,ActualManagementFee,USD,Percentage,0.06,,,
0P0001SOYN,F00001KF1U,2024-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SOYN,F00001KF1U,2024-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SOYN,F00001KF1U,2025-02-07,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001SOYO,F00001KF1V,2024-03-21,0,ActualManagementFee,USD,Percentage,0.09,,,
0P0001SOYO,F00001KF1V,2024-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0001SOYO,F00001KF1V,2024-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SOYO,F00001KF1V,2024-03-21,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001SOYO,F00001KF1V,2024-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SOYO,F00001KF1V,2025-02-07,0,OngoingCharge,USD,Percentage,0.13,,,
0P0001SOYP,F00001KF1W,2024-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0001SOYP,F00001KF1W,2024-03-21,0,ActualManagementFee,USD,Percentage,0.12,,,
0P0001SOYP,F00001KF1W,2024-03-21,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001SOYP,F00001KF1W,2024-03-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SOYP,F00001KF1W,2024-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SOYP,F00001KF1W,2025-02-07,0,OngoingCharge,USD,Percentage,0.16,,,
0P0001SOYT,F00001KF20,2024-03-21,0,ActualManagementFee,GBP,Percentage,0.15,,,
0P0001SOYT,F00001KF20,2024-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P0001SOYT,F00001KF20,2024-03-21,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P0001SOYT,F00001KF20,2024-03-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001SOYT,F00001KF20,2024-03-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001SOYT,F00001KF20,2025-02-07,0,OngoingCharge,GBP,Percentage,0.18,,,
0P0001SOYU,F00001KF21,2024-03-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001SOYU,F00001KF21,2024-03-21,1,ManagementFee,GBP,Percentage,0.15,Monetary,0.0,
0P0001SOYU,F00001KF21,2024-03-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001SOYU,F00001KF21,2024-03-21,0,ActualManagementFee,GBP,Percentage,0.06,,,
0P0001SOYU,F00001KF21,2024-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P0001SOYU,F00001KF21,2025-02-07,0,OngoingCharge,GBP,Percentage,0.09,,,
0P0001SOYV,F00001KF22,2024-03-21,0,ActualManagementFee,GBP,Percentage,0.09,,,
0P0001SOYV,F00001KF22,2024-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P0001SOYV,F00001KF22,2024-03-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001SOYV,F00001KF22,2024-03-21,1,ManagementFee,GBP,Percentage,0.15,Monetary,0.0,
0P0001SOYV,F00001KF22,2024-03-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001SOYV,F00001KF22,2025-02-07,0,OngoingCharge,GBP,Percentage,0.12,,,
0P0001SOYW,F00001KF23,2024-03-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001SOYW,F00001KF23,2024-03-21,1,ManagementFee,GBP,Percentage,0.15,Monetary,0.0,
0P0001SOYW,F00001KF23,2024-03-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001SOYW,F00001KF23,2024-03-21,0,PerformanceFee,GBP,Percentage,,,,
0P0001SOYW,F00001KF23,2024-03-21,0,ActualManagementFee,GBP,Percentage,0.12,,,
0P0001SOYW,F00001KF23,2025-02-07,0,OngoingCharge,GBP,Percentage,0.15,,,
0P0001SOYX,F00001KF24,2024-04-04,0,ActualManagementFee,USD,Percentage,0.51,,,
0P0001SOYX,F00001KF24,2024-04-04,0,PerformanceFee,USD,Percentage,,,,
0P0001SOYX,F00001KF24,2024-04-04,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001SOYX,F00001KF24,2024-04-04,1,ManagementFee,USD,Percentage,0.71,Monetary,0.0,
0P0001SOYX,F00001KF24,2025-03-28,0,OngoingCharge,USD,Percentage,0.52,,,
0P0001SOYY,F00001KF25,2024-04-04,0,PerformanceFee,USD,Percentage,,,,
0P0001SOYY,F00001KF25,2024-04-04,1,ManagementFee,USD,Percentage,2.1,Monetary,0.0,
0P0001SOYY,F00001KF25,2024-04-04,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001SOYY,F00001KF25,2024-04-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SOYY,F00001KF25,2025-03-28,0,OngoingCharge,USD,Percentage,1.55,,,
0P0001SOYZ,F00001KF26,2024-04-04,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001SOYZ,F00001KF26,2024-04-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SOYZ,F00001KF26,2024-04-04,1,ManagementFee,USD,Percentage,2.1,Monetary,0.0,
0P0001SOYZ,F00001KF26,2024-04-04,0,PerformanceFee,USD,Percentage,,,,
0P0001SOYZ,F00001KF26,2025-03-28,0,OngoingCharge,USD,Percentage,1.55,,,
0P0001SOZ0,F00001KF27,2024-04-04,0,PerformanceFee,USD,Percentage,,,,
0P0001SOZ0,F00001KF27,2024-04-04,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001SOZ0,F00001KF27,2024-04-04,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001SOZ0,F00001KF27,2024-04-04,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001SOZ0,F00001KF27,2025-03-28,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001SOZ1,F00001KF28,2024-04-04,1,ManagementFee,USD,Percentage,2.1,Monetary,0.0,
0P0001SOZ1,F00001KF28,2024-04-04,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001SOZ1,F00001KF28,2024-04-04,0,PerformanceFee,USD,Percentage,,,,
0P0001SOZ1,F00001KF28,2024-04-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SOZ1,F00001KF28,2025-03-28,0,OngoingCharge,USD,Percentage,1.55,,,
0P0001SOZ2,F00001KF29,2025-06-23,0,PerformanceFee,GBP,Percentage,,,,
0P0001SOZ2,F00001KF29,2025-06-23,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001SOZ2,F00001KF29,2025-06-23,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0001SOZ2,F00001KF29,2025-06-23,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0001SOZ2,F00001KF29,2025-07-01,0,OngoingCharge,GBP,Percentage,0.5,,,
0P0001SOZ3,F00001KF2A,2024-04-04,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0001SOZ3,F00001KF2A,2024-04-04,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0001SOZ3,F00001KF2A,2024-04-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001SOZ3,F00001KF2A,2025-07-01,0,OngoingCharge,GBP,Percentage,0.57,,,
0P0001SP18,F00001KFC7,2024-04-04,0,ActualManagementFee,SEK,Percentage,0.7,,,
0P0001SP18,F00001KFC7,2024-04-04,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001SP18,F00001KFC7,2024-04-04,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001SP18,F00001KFC7,2024-04-04,0,PerformanceFee,SEK,Percentage,,,,
0P0001SP18,F00001KFC7,2024-04-04,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001SP18,F00001KFC7,2024-04-04,1,ManagementFee,SEK,Percentage,0.7,Monetary,0.0,
0P0001SP1N,F00001KFCK,2024-04-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SP1N,F00001KFCK,2024-04-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SP1N,F00001KFCK,2024-04-04,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001SP1N,F00001KFCK,2024-04-04,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001SP1N,F00001KFCK,2024-04-04,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001SP1N,F00001KFCK,2024-04-04,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001SP1N,F00001KFCK,2025-10-13,0,OngoingCharge,EUR,Percentage,2.09,,,
0P0001SP1O,F00001KFCL,2024-04-04,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001SP1O,F00001KFCL,2024-04-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SP1O,F00001KFCL,2024-04-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SP1O,F00001KFCL,2024-04-04,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001SP1O,F00001KFCL,2024-04-04,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001SP1O,F00001KFCL,2024-04-04,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001SP1O,F00001KFCL,2025-05-14,0,OngoingCharge,EUR,Percentage,0.84,,,
0P0001SP1P,F00001KFCM,2024-04-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SP1P,F00001KFCM,2024-04-04,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001SP1P,F00001KFCM,2024-04-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SP1P,F00001KFCM,2024-04-04,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001SP1P,F00001KFCM,2024-04-04,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001SP1P,F00001KFCM,2024-04-04,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001SP1P,F00001KFCM,2025-10-13,0,OngoingCharge,USD,Percentage,0.84,,,
0P0001SP1Q,F00001KFCN,2024-04-04,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001SP1Q,F00001KFCN,2024-04-04,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001SP1Q,F00001KFCN,2024-04-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SP1Q,F00001KFCN,2024-04-04,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001SP1Q,F00001KFCN,2024-04-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SP1Q,F00001KFCN,2024-04-04,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001SP1Q,F00001KFCN,2025-10-13,0,OngoingCharge,USD,Percentage,1.34,,,
0P0001SP6M,F00001KFOW,2024-04-05,0,PerformanceFee,USD,Percentage,,,,
0P0001SP6M,F00001KFOW,2024-04-05,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001SP6M,F00001KFOW,2025-08-22,0,OngoingCharge,USD,Percentage,1.81,,,
0P0001SP8L,F00001KFZK,2024-04-05,0,PerformanceFee,NOK,Percentage,,,,
0P0001SP8L,F00001KFZK,2024-04-05,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001SP8L,F00001KFZK,2024-04-05,1,ManagementFee,NOK,Percentage,1.2,Monetary,0.0,
0P0001SP8L,F00001KFZK,2024-04-05,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001SP8L,F00001KFZK,2024-04-05,0,ActualManagementFee,NOK,Percentage,1.2,,,
0P0001SP8L,F00001KFZK,2024-04-05,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001SP8L,F00001KFZK,2024-04-16,0,OngoingCharge,NOK,Percentage,1.2,,,
0P0001SP8M,F00001KFZL,2024-04-05,0,ActualManagementFee,NOK,Percentage,0.9,,,
0P0001SP8M,F00001KFZL,2024-04-05,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001SP8M,F00001KFZL,2024-04-05,1,ManagementFee,NOK,Percentage,0.9,Monetary,0.0,
0P0001SP8M,F00001KFZL,2024-04-05,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001SP8M,F00001KFZL,2024-04-05,0,PerformanceFee,NOK,Percentage,,,,
0P0001SP8M,F00001KFZL,2024-04-05,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001SP8M,F00001KFZL,2024-04-16,0,OngoingCharge,NOK,Percentage,0.9,,,
0P0001SP8U,F00001KFZT,2024-04-05,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001SP8U,F00001KFZT,2024-04-05,0,SwitchingFee,CHF,Percentage,4.0,,,
0P0001SP8U,F00001KFZT,2024-04-05,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001SP8U,F00001KFZT,2024-04-05,1,FrontLoadFee,CHF,Percentage,4.0,Monetary,0.0,
0P0001SP8U,F00001KFZT,2024-04-05,1,ManagementFee,CHF,Percentage,0.8,Monetary,0.0,
0P0001SP8U,F00001KFZT,2024-04-05,0,ActualManagementFee,CHF,Percentage,0.8,,,
0P0001SP8U,F00001KFZT,,0,OngoingCharge,CHF,Percentage,,,,
0P0001SP8V,F00001KFZU,2024-04-05,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001SP8V,F00001KFZU,2024-04-05,1,ManagementFee,USD,Percentage,0.76,Monetary,0.0,
0P0001SP8V,F00001KFZU,2024-04-05,0,SwitchingFee,USD,Percentage,4.0,,,
0P0001SP8V,F00001KFZU,2024-04-05,0,ActualManagementFee,USD,Percentage,0.76,,,
0P0001SP8V,F00001KFZU,2024-04-05,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001SP8V,F00001KFZU,2024-04-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SP8V,F00001KFZU,,0,OngoingCharge,USD,Percentage,,,,
0P0001SPHW,F00001KGGA,2024-06-05,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001SPHW,F00001KGGA,2024-06-05,1,ManagementFee,USD,Percentage,0.58,Monetary,0.0,
0P0001SPHW,F00001KGGA,2024-06-05,0,ActualManagementFee,USD,Percentage,0.58,,,
0P0001SPHW,F00001KGGA,2025-05-15,0,OngoingCharge,USD,Percentage,0.58,,,
0P0001SPHX,F00001KGGB,2024-06-05,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001SPHX,F00001KGGB,2024-06-05,1,ManagementFee,USD,Percentage,1.48,Monetary,0.0,
0P0001SPHX,F00001KGGB,2024-06-05,0,ActualManagementFee,USD,Percentage,1.48,,,
0P0001SPHX,F00001KGGB,2025-05-15,0,OngoingCharge,USD,Percentage,1.48,,,
0P0001SPHZ,F00001KGGD,2024-06-05,1,ManagementFee,EUR,Percentage,0.58,Monetary,0.0,
0P0001SPHZ,F00001KGGD,2024-06-05,0,ActualManagementFee,EUR,Percentage,0.58,,,
0P0001SPHZ,F00001KGGD,2024-06-05,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001SPHZ,F00001KGGD,2025-05-15,0,OngoingCharge,EUR,Percentage,0.58,,,
0P0001SPI0,F00001KGGE,2024-06-05,0,ActualManagementFee,EUR,Percentage,1.48,,,
0P0001SPI0,F00001KGGE,2024-06-05,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001SPI0,F00001KGGE,2024-06-05,1,ManagementFee,EUR,Percentage,1.48,Monetary,0.0,
0P0001SPI0,F00001KGGE,2025-05-15,0,OngoingCharge,EUR,Percentage,1.48,,,
0P0001SPI1,F00001KGGF,2024-06-05,0,ActualManagementFee,GBP,Percentage,0.58,,,
0P0001SPI1,F00001KGGF,2024-06-05,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001SPI1,F00001KGGF,2024-06-05,1,ManagementFee,GBP,Percentage,0.58,Monetary,0.0,
0P0001SPI1,F00001KGGF,2025-05-15,0,OngoingCharge,GBP,Percentage,0.58,,,
0P0001SPI2,F00001KGGG,2024-06-05,0,ActualManagementFee,GBP,Percentage,1.48,,,
0P0001SPI2,F00001KGGG,2024-06-05,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001SPI2,F00001KGGG,2024-06-05,1,ManagementFee,GBP,Percentage,1.48,Monetary,0.0,
0P0001SPI2,F00001KGGG,2025-05-15,0,OngoingCharge,GBP,Percentage,1.48,,,
0P0001SPQW,F00001KHPQ,2024-03-18,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001SPQW,F00001KHPQ,2024-03-18,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001SPQW,F00001KHPQ,2024-03-18,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P0001SPQW,F00001KHPQ,2024-03-18,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0001SPQW,F00001KHPQ,2024-03-18,0,PerformanceFee,NOK,Percentage,,,,
0P0001SPQW,F00001KHPQ,2024-03-18,0,OngoingCharge,NOK,Percentage,1.0,,,
0P0001SPQX,F00001KHPR,2024-03-18,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P0001SPQX,F00001KHPR,2024-03-18,0,OngoingCharge,NOK,Percentage,0.75,,,
0P0001SPQX,F00001KHPR,2024-03-18,0,PerformanceFee,NOK,Percentage,,,,
0P0001SPQX,F00001KHPR,2024-03-18,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001SPQX,F00001KHPR,2024-03-18,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001SPQX,F00001KHPR,2024-03-18,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001SPQY,F00001KHPS,2024-03-18,0,PerformanceFee,NOK,Percentage,,,,
0P0001SPQY,F00001KHPS,2024-03-18,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001SPQY,F00001KHPS,2024-03-18,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0001SPQY,F00001KHPS,2024-03-18,0,OngoingCharge,NOK,Percentage,1.0,,,
0P0001SPQY,F00001KHPS,2024-03-18,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001SPQY,F00001KHPS,2024-03-18,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001SPQZ,F00001KHPT,2024-02-29,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001SPQZ,F00001KHPT,2024-02-29,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001SPQZ,F00001KHPT,2024-02-29,0,PerformanceFee,NOK,Percentage,,,,
0P0001SPQZ,F00001KHPT,2024-02-29,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0001SPQZ,F00001KHPT,2024-02-29,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P0001SPQZ,F00001KHPT,2024-03-18,0,OngoingCharge,NOK,Percentage,1.0,,,
0P0001SPR6,F00001KHQ0,2024-04-08,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0001SPR6,F00001KHQ0,2024-04-08,0,PerformanceFee,NOK,Percentage,,,,
0P0001SPR6,F00001KHQ0,2024-04-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SPR6,F00001KHQ0,2024-04-08,0,ActualManagementFee,NOK,Percentage,1.28,,,
0P0001SPR6,F00001KHQ0,2024-04-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001SPR6,F00001KHQ0,2024-04-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SPR7,F00001KHQ1,2024-04-08,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0001SPR7,F00001KHQ1,2024-04-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001SPR7,F00001KHQ1,2024-04-08,0,PerformanceFee,NOK,Percentage,,,,
0P0001SPR7,F00001KHQ1,2024-04-08,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001SPR7,F00001KHQ1,2024-04-08,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001SPR8,F00001KHQ2,2024-04-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001SPR8,F00001KHQ2,2024-04-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SPR8,F00001KHQ2,2024-04-08,0,ActualManagementFee,EUR,Percentage,1.28,,,
0P0001SPR8,F00001KHQ2,2024-04-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001SPR8,F00001KHQ2,2024-04-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SPR8,F00001KHQ2,2024-04-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001SPR9,F00001KHQ3,2024-04-08,0,ActualManagementFee,EUR,Percentage,1.28,,,
0P0001SPR9,F00001KHQ3,2024-04-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001SPR9,F00001KHQ3,2024-04-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SPR9,F00001KHQ3,2024-04-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001SPR9,F00001KHQ3,2024-04-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SPR9,F00001KHQ3,2024-04-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001SPRA,F00001KHQ4,2024-04-08,1,ManagementFee,DKK,Percentage,0.75,Monetary,0.0,
0P0001SPRA,F00001KHQ4,2024-04-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SPRA,F00001KHQ4,2024-04-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001SPRA,F00001KHQ4,2024-04-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SPRA,F00001KHQ4,2024-04-08,0,PerformanceFee,DKK,Percentage,,,,
0P0001SPRB,F00001KHQ5,2024-04-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001SPRB,F00001KHQ5,2024-04-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SPRB,F00001KHQ5,2024-04-08,0,PerformanceFee,DKK,Percentage,,,,
0P0001SPRB,F00001KHQ5,2024-04-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SPRB,F00001KHQ5,2024-04-08,1,ManagementFee,DKK,Percentage,0.5,Monetary,0.0,
0P0001SPVH,F00001KI33,2024-04-08,0,PerformanceFee,SEK,Percentage,,,,
0P0001SPVH,F00001KI33,2024-04-08,1,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P0001SPVH,F00001KI33,2024-04-08,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001SPVI,F00001KI34,2024-04-08,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001SPVI,F00001KI34,2024-04-08,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001SPVI,F00001KI34,2024-04-08,0,PerformanceFee,USD,Percentage,,,,
0P0001SPVI,F00001KI34,2025-08-25,0,OngoingCharge,USD,Percentage,1.58,,,
0P0001SPVK,F00001KI36,2024-04-08,1,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P0001SPVK,F00001KI36,2024-04-08,0,PerformanceFee,SEK,Percentage,,,,
0P0001SPVK,F00001KI36,2024-04-08,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001SPVL,F00001KI37,2024-04-08,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001SPVL,F00001KI37,2024-04-08,0,PerformanceFee,SEK,Percentage,,,,
0P0001SPVL,F00001KI37,2024-04-08,1,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P0001SPVN,F00001KI39,2024-04-08,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001SPVN,F00001KI39,2024-04-08,0,PerformanceFee,USD,Percentage,,,,
0P0001SPVN,F00001KI39,2024-04-08,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001SPVN,F00001KI39,2025-02-19,0,OngoingCharge,USD,Percentage,1.58,,,
0P0001SPVO,F00001KI3A,2024-04-08,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001SPVO,F00001KI3A,2024-04-08,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001SPVO,F00001KI3A,2024-04-08,0,PerformanceFee,USD,Percentage,,,,
0P0001SPVO,F00001KI3A,2025-10-22,0,OngoingCharge,USD,Percentage,1.53,,,
0P0001SPVY,F000014PVL,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001SPVY,F000014PVL,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001SPVY,F000014PVL,2024-07-04,0,ActualManagementFee,USD,Percentage,0.595,,,
0P0001SPVY,F000014PVL,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SPVY,F000014PVL,2024-07-04,1,ManagementFee,USD,Percentage,0.595,Monetary,0.0,
0P0001SPVY,F000014PVL,2025-09-19,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001SPVZ,F000014PJP,2020-09-10,0,PerformanceFee,USD,Percentage,,,,
0P0001SPVZ,F000014PJP,2020-09-10,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001SPVZ,F000014PJP,2020-09-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SPVZ,F000014PJP,2020-09-10,0,ActualManagementFee,USD,Percentage,0.455,,,
0P0001SPVZ,F000014PJP,2020-09-10,1,ManagementFee,USD,Percentage,0.455,Monetary,0.0,
0P0001SPVZ,F000014PJP,2025-07-01,0,OngoingCharge,USD,Percentage,0.56,,,
0P0001SPW0,F000014PJQ,2024-07-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001SPW0,F000014PJQ,2024-07-04,0,ActualManagementFee,USD,Percentage,0.455,,,
0P0001SPW0,F000014PJQ,2024-07-04,1,ManagementFee,USD,Percentage,0.455,Monetary,0.0,
0P0001SPW0,F000014PJQ,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SPW0,F000014PJQ,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001SPW0,F000014PJQ,2025-07-01,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001SPW1,F00001EOWH,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001SPW1,F00001EOWH,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001SPW1,F00001EOWH,2024-07-04,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001SPW1,F00001EOWH,2024-07-04,0,SwitchingFee,USD,Percentage,5.25,,,
0P0001SPW1,F00001EOWH,2024-07-04,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001SPW1,F00001EOWH,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SPW1,F00001EOWH,2025-07-01,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001SPW2,F000014T5Y,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SPW2,F000014T5Y,2024-07-04,0,ActualManagementFee,USD,Percentage,0.56,,,
0P0001SPW2,F000014T5Y,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001SPW2,F000014T5Y,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001SPW2,F000014T5Y,2024-07-04,1,ManagementFee,USD,Percentage,0.56,Monetary,0.0,
0P0001SPW2,F000014T5Y,2026-01-02,0,OngoingCharge,USD,Percentage,0.71,,,
0P0001SPW3,F00001KI3K,2024-04-08,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001SPW3,F00001KI3K,2024-04-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001SPW3,F00001KI3K,2024-04-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SPW3,F00001KI3K,2024-04-08,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001SPW3,F00001KI3K,2024-04-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SPW3,F00001KI3K,2025-03-18,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001SQ2D,F00001KIGZ,2023-12-15,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001SQ2D,F00001KIGZ,2023-12-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001SQ2D,F00001KIGZ,2023-12-15,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001SQ2D,F00001KIGZ,2023-12-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SQ2D,F00001KIGZ,2025-07-01,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001SQ2E,F00001KIH0,2023-12-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SQ2E,F00001KIH0,2023-12-15,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001SQ2E,F00001KIH0,2023-12-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001SQ2E,F00001KIH0,2023-12-15,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001SQ2E,F00001KIH0,2025-07-01,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001SQ2Y,F00001KIHK,2024-05-09,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001SQ2Y,F00001KIHK,2024-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SQ2Y,F00001KIHK,2024-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001SQ2Y,F00001KIHK,2024-05-09,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001SQ2Y,F00001KIHK,2024-05-09,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001SQ2Y,F00001KIHK,2025-08-14,0,OngoingCharge,EUR,Percentage,1.66,,,
0P0001SQ2Z,F00001KIHL,2024-05-09,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001SQ2Z,F00001KIHL,2024-05-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SQ2Z,F00001KIHL,2024-05-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001SQ2Z,F00001KIHL,2024-05-09,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001SQ2Z,F00001KIHL,2024-05-09,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001SQ2Z,F00001KIHL,2025-08-14,0,OngoingCharge,EUR,Percentage,1.66,,,
0P0001SQ4E,F00001KIRN,2024-04-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001SQ4E,F00001KIRN,2024-04-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001SQ4E,F00001KIRN,2024-04-30,1,ManagementFee,NOK,Percentage,0.9,Monetary,0.0,
0P0001SQ4E,F00001KIRN,2024-04-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001SQ4E,F00001KIRN,2024-04-30,0,ActualManagementFee,NOK,Percentage,0.9,,,
0P0001SQ4E,F00001KIRN,2024-04-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001SQ4E,F00001KIRN,2024-05-08,0,OngoingCharge,NOK,Percentage,0.9,,,
0P0001SQ4F,F00001KIRO,2024-04-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001SQ4F,F00001KIRO,2024-04-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001SQ4F,F00001KIRO,2024-04-30,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P0001SQ4F,F00001KIRO,2024-04-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001SQ4F,F00001KIRO,2024-04-30,0,ActualManagementFee,NOK,Percentage,0.8,,,
0P0001SQ4F,F00001KIRO,2024-04-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001SQ4F,F00001KIRO,2024-05-08,0,OngoingCharge,NOK,Percentage,0.8,,,
0P0001SQ4G,F00001KIRP,2024-04-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001SQ4G,F00001KIRP,2024-04-30,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P0001SQ4G,F00001KIRP,2024-04-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001SQ4G,F00001KIRP,2024-04-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001SQ4G,F00001KIRP,2024-04-30,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001SQ4G,F00001KIRP,2024-04-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001SQ4G,F00001KIRP,2024-05-08,0,OngoingCharge,NOK,Percentage,0.75,,,
0P0001SQ4H,F00001KIRQ,2024-04-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001SQ4H,F00001KIRQ,2024-04-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001SQ4H,F00001KIRQ,2024-04-30,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0001SQ4H,F00001KIRQ,2024-04-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001SQ4H,F00001KIRQ,2024-04-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001SQ4H,F00001KIRQ,2024-04-30,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001SQ4H,F00001KIRQ,2024-05-08,0,OngoingCharge,NOK,Percentage,1.0,,,
0P0001SQ4I,F00001KIRR,2024-04-30,0,ActualManagementFee,NOK,Percentage,1.1,,,
0P0001SQ4I,F00001KIRR,2024-04-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001SQ4I,F00001KIRR,2024-04-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001SQ4I,F00001KIRR,2024-04-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001SQ4I,F00001KIRR,2024-04-30,1,ManagementFee,NOK,Percentage,1.1,Monetary,0.0,
0P0001SQ4I,F00001KIRR,2024-04-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001SQ4I,F00001KIRR,2024-05-08,0,OngoingCharge,NOK,Percentage,1.1,,,
0P0001SQ4O,F00001KIRX,2024-04-30,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0001SQ4O,F00001KIRX,2024-04-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001SQ4O,F00001KIRX,2024-04-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001SQ4O,F00001KIRX,2024-04-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001SQ4O,F00001KIRX,2024-04-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001SQ4O,F00001KIRX,2024-04-30,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001SQ4O,F00001KIRX,2024-05-08,0,OngoingCharge,NOK,Percentage,1.0,,,
0P0001SQ4P,F00001KIRY,2024-04-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001SQ4P,F00001KIRY,2024-04-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001SQ4P,F00001KIRY,2024-04-30,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001SQ4P,F00001KIRY,2024-04-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001SQ4P,F00001KIRY,2024-04-30,0,ActualManagementFee,NOK,Percentage,0.5,,,
0P0001SQ4P,F00001KIRY,2024-04-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001SQ4P,F00001KIRY,2024-05-08,0,OngoingCharge,NOK,Percentage,0.5,,,
0P0001SQ4Q,F00001KIRZ,2024-04-26,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P0001SQ4Q,F00001KIRZ,2024-04-26,0,PerformanceFee,NOK,Percentage,,,,
0P0001SQ4Q,F00001KIRZ,2024-04-26,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001SQ4Q,F00001KIRZ,2024-04-26,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001SQ4Q,F00001KIRZ,2024-04-26,1,ManagementFee,NOK,Percentage,1.1,Monetary,0.0,
0P0001SQ4Q,F00001KIRZ,2024-05-08,0,OngoingCharge,NOK,Percentage,1.1,,,
0P0001SQ4R,F00001KIS0,2024-04-26,0,PerformanceFee,NOK,Percentage,,,,
0P0001SQ4R,F00001KIS0,2024-04-26,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P0001SQ4R,F00001KIS0,2024-04-26,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001SQ4R,F00001KIS0,2024-04-26,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001SQ4R,F00001KIS0,2024-04-26,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001SQ4R,F00001KIS0,2024-05-08,0,OngoingCharge,NOK,Percentage,1.0,,,
0P0001SQ4S,F00001KIS1,2024-04-15,0,PerformanceFee,NOK,Percentage,,,,
0P0001SQ4S,F00001KIS1,2024-04-15,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001SQ4S,F00001KIS1,2024-04-15,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001SQ4S,F00001KIS1,2024-04-15,1,ManagementFee,NOK,Percentage,1.1,Monetary,0.0,
0P0001SQ4S,F00001KIS1,2024-04-15,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001SQ4S,F00001KIS1,2024-05-08,0,OngoingCharge,NOK,Percentage,1.1,,,
0P0001SQ4T,F00001KIS2,2024-04-15,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001SQ4T,F00001KIS2,2024-04-15,0,PerformanceFee,NOK,Percentage,,,,
0P0001SQ4T,F00001KIS2,2024-04-15,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001SQ4T,F00001KIS2,2024-04-15,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001SQ4T,F00001KIS2,2024-04-15,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001SQ4T,F00001KIS2,2024-05-08,0,OngoingCharge,NOK,Percentage,1.0,,,
0P0001SQ4U,F00001KIS3,2024-04-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001SQ4U,F00001KIS3,2024-04-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001SQ4U,F00001KIS3,2024-04-30,0,ActualManagementFee,NOK,Percentage,1.1,,,
0P0001SQ4U,F00001KIS3,2024-04-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001SQ4U,F00001KIS3,2024-04-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001SQ4U,F00001KIS3,2024-04-30,1,ManagementFee,NOK,Percentage,1.1,Monetary,0.0,
0P0001SQ4U,F00001KIS3,2024-05-08,0,OngoingCharge,NOK,Percentage,1.1,,,
0P0001SQ4V,F00001KIS4,2024-04-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001SQ4V,F00001KIS4,2024-04-30,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0001SQ4V,F00001KIS4,2024-04-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001SQ4V,F00001KIS4,2024-04-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001SQ4V,F00001KIS4,2024-04-30,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001SQ4V,F00001KIS4,2024-04-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001SQ4V,F00001KIS4,2024-05-08,0,OngoingCharge,NOK,Percentage,1.0,,,
0P0001SQCT,F00001KJ7M,2023-05-15,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001SQCT,F00001KJ7M,2023-05-15,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001SQCT,F00001KJ7M,2023-05-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001SQCT,F00001KJ7M,2025-01-31,0,OngoingCharge,EUR,Percentage,1.42,,,
0P0001SQD9,F00000Y202,2016-11-02,0,PerformanceFee,USD,Percentage,,,,
0P0001SQD9,F00000Y202,2016-11-02,1,ManagementFee,USD,Percentage,0.38,Monetary,0.0,
0P0001SQD9,F00000Y202,2016-11-02,0,ActualManagementFee,USD,Percentage,0.38,,,
0P0001SQD9,F00000Y202,2025-06-23,0,OngoingCharge,USD,Percentage,0.38,,,
0P0001SQDA,F00001KJ82,2024-04-10,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001SQDA,F00001KJ82,2024-04-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SQDA,F00001KJ82,2024-04-10,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001SQDA,F00001KJ82,2024-04-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001SQDA,F00001KJ82,2024-04-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SQDA,F00001KJ82,2025-06-02,0,OngoingCharge,EUR,Percentage,0.48,,,
0P0001SQDO,F00001KJ8G,2024-07-15,0,PerformanceFee,USD,Percentage,,,,
0P0001SQDO,F00001KJ8G,2024-07-15,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001SQDO,F00001KJ8G,2024-07-15,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001SQDO,F00001KJ8G,2024-07-15,1,FrontLoadFee,USD,Percentage,1.5,Monetary,0.0,
0P0001SQDO,F00001KJ8G,2024-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SQDO,F00001KJ8G,2025-04-16,0,OngoingCharge,USD,Percentage,1.17,,,
0P0001SQDP,F00001KJ8H,2024-07-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001SQDP,F00001KJ8H,2024-07-15,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001SQDP,F00001KJ8H,2024-07-15,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001SQDP,F00001KJ8H,2024-07-15,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001SQDP,F00001KJ8H,2024-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SQDP,F00001KJ8H,2025-04-16,0,OngoingCharge,EUR,Percentage,1.17,,,
0P0001SQDR,F00001KJ8J,2024-04-19,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001SQDR,F00001KJ8J,2024-04-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SQDR,F00001KJ8J,2024-04-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SQDR,F00001KJ8J,2024-04-19,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001SQDR,F00001KJ8J,2024-04-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001SQDR,F00001KJ8J,2024-04-19,0,PerformanceFee,USD,Percentage,,,,
0P0001SQDR,F00001KJ8J,2024-04-19,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001SQDS,F00001KJ8K,2024-04-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SQDS,F00001KJ8K,2024-04-19,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001SQDS,F00001KJ8K,2024-04-19,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001SQDS,F00001KJ8K,2024-04-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001SQDS,F00001KJ8K,2024-04-19,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001SQDT,F00001KJ8L,2024-04-19,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001SQDT,F00001KJ8L,2024-04-19,0,PerformanceFee,USD,Percentage,,,,
0P0001SQDT,F00001KJ8L,2024-04-19,1,FrontLoadFee,USD,Percentage,1.5,Monetary,0.0,
0P0001SQDT,F00001KJ8L,2024-04-19,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001SQDT,F00001KJ8L,2024-04-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SQDT,F00001KJ8L,2024-04-19,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001SQDT,F00001KJ8L,2024-04-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SQDT,F00001KJ8L,2025-02-17,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001SQDU,F00001KJ8M,2024-04-19,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001SQDU,F00001KJ8M,2024-04-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001SQDU,F00001KJ8M,2024-04-19,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001SQDU,F00001KJ8M,2024-04-19,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001SQDU,F00001KJ8M,2024-04-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SQDV,F00001KJ8N,2024-04-19,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0001SQDV,F00001KJ8N,2024-04-19,1,FrontLoadFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001SQDV,F00001KJ8N,2024-04-19,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001SQDV,F00001KJ8N,2024-04-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SQDV,F00001KJ8N,2024-04-19,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001SQDV,F00001KJ8N,2024-04-19,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0001SQDV,F00001KJ8N,2024-04-19,0,PerformanceFee,GBP,Percentage,,,,
0P0001SQDV,F00001KJ8N,2025-08-12,0,OngoingCharge,GBP,Percentage,0.9,,,
0P0001SQDX,F00001KJ8P,2024-07-15,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001SQDX,F00001KJ8P,2024-07-15,0,PerformanceFee,USD,Percentage,,,,
0P0001SQDX,F00001KJ8P,2024-07-15,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001SQDX,F00001KJ8P,2024-07-15,1,FrontLoadFee,USD,Percentage,1.5,Monetary,0.0,
0P0001SQDX,F00001KJ8P,2024-07-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SQDX,F00001KJ8P,2025-04-16,0,OngoingCharge,USD,Percentage,1.17,,,
0P0001SQE1,F00001KJ8S,2024-04-10,0,PerformanceFee,USD,Percentage,,,,
0P0001SQE1,F00001KJ8S,2024-04-10,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001SQE1,F00001KJ8S,2024-04-10,0,ActualManagementFee,USD,Percentage,2.5,,,
0P0001SQE1,F00001KJ8S,2024-04-10,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,
0P0001SQE1,F00001KJ8S,2025-03-28,0,OngoingCharge,USD,Percentage,2.55,,,
0P0001SQE2,F00001KJ8T,2024-04-10,0,PerformanceFee,USD,Percentage,,,,
0P0001SQE2,F00001KJ8T,2024-04-10,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001SQE2,F00001KJ8T,2024-04-10,0,ActualManagementFee,USD,Percentage,2.5,,,
0P0001SQE2,F00001KJ8T,2024-04-10,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,
0P0001SQE2,F00001KJ8T,2025-03-28,0,OngoingCharge,USD,Percentage,2.55,,,
0P0001SQE3,F00001KJ8U,2024-04-10,0,PerformanceFee,USD,Percentage,,,,
0P0001SQE3,F00001KJ8U,2024-04-10,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001SQE3,F00001KJ8U,2024-04-10,0,ActualManagementFee,USD,Percentage,2.5,,,
0P0001SQE3,F00001KJ8U,2024-04-10,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,
0P0001SQE3,F00001KJ8U,2025-03-28,0,OngoingCharge,USD,Percentage,2.55,,,
0P0001SQE4,F00001KJ8V,2024-04-10,0,PerformanceFee,USD,Percentage,,,,
0P0001SQE4,F00001KJ8V,2024-04-10,0,ActualManagementFee,USD,Percentage,2.9,,,
0P0001SQE4,F00001KJ8V,2024-04-10,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,
0P0001SQE4,F00001KJ8V,2024-04-10,1,ManagementFee,USD,Percentage,3.05,Monetary,0.0,
0P0001SQE4,F00001KJ8V,2025-03-29,0,OngoingCharge,USD,Percentage,2.95,,,
0P0001SQE5,F00001KJ8W,2024-04-10,0,ActualManagementFee,USD,Percentage,3.05,,,
0P0001SQE5,F00001KJ8W,2024-04-10,0,PerformanceFee,USD,Percentage,,,,
0P0001SQE5,F00001KJ8W,2024-04-10,1,ManagementFee,USD,Percentage,3.05,Monetary,0.0,
0P0001SQE5,F00001KJ8W,2024-04-10,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,
0P0001SQE5,F00001KJ8W,2025-03-28,0,OngoingCharge,USD,Percentage,3.1,,,
0P0001SQEB,F00001KJ92,2024-04-10,0,PerformanceFee,CHF,Percentage,,,,
0P0001SQEB,F00001KJ92,2024-04-10,0,ActualManagementFee,CHF,Percentage,0.74,,,
0P0001SQEB,F00001KJ92,2024-04-10,1,FrontLoadFee,CHF,Percentage,4.0,Monetary,0.0,
0P0001SQEB,F00001KJ92,2024-04-10,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001SQEB,F00001KJ92,2024-04-10,0,SwitchingFee,CHF,Percentage,4.0,,,
0P0001SQEB,F00001KJ92,2024-04-10,1,ManagementFee,CHF,Percentage,0.88,Monetary,0.0,
0P0001SQEB,F00001KJ92,,0,OngoingCharge,CHF,Percentage,,,,
0P0001SQED,F00001KJ94,2024-04-10,0,PerformanceFee,USD,Percentage,,,,
0P0001SQED,F00001KJ94,2024-04-10,1,ManagementFee,USD,Percentage,0.88,Monetary,0.0,
0P0001SQED,F00001KJ94,2024-04-10,0,SwitchingFee,USD,Percentage,4.0,,,
0P0001SQED,F00001KJ94,2024-04-10,0,ActualManagementFee,USD,Percentage,0.74,,,
0P0001SQED,F00001KJ94,2024-04-10,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001SQED,F00001KJ94,2024-04-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SQED,F00001KJ94,,0,OngoingCharge,USD,Percentage,,,,
0P0001SQEE,F00001KJ95,2024-04-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001SQEE,F00001KJ95,2024-04-10,0,ActualManagementFee,EUR,Percentage,0.68,,,
0P0001SQEE,F00001KJ95,2024-04-10,0,SwitchingFee,EUR,Percentage,4.0,,,
0P0001SQEE,F00001KJ95,2024-04-10,1,ManagementFee,EUR,Percentage,0.68,Monetary,0.0,
0P0001SQEE,F00001KJ95,2024-04-10,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001SQEE,F00001KJ95,2024-04-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SQEE,F00001KJ95,,0,OngoingCharge,EUR,Percentage,,,,
0P0001SQEF,F00001KJ96,2024-04-10,0,PerformanceFee,USD,Percentage,,,,
0P0001SQEF,F00001KJ96,2024-04-10,0,SwitchingFee,USD,Percentage,4.0,,,
0P0001SQEF,F00001KJ96,2024-04-10,1,ManagementFee,USD,Percentage,0.68,Monetary,0.0,
0P0001SQEF,F00001KJ96,2024-04-10,0,ActualManagementFee,USD,Percentage,0.68,,,
0P0001SQEF,F00001KJ96,2024-04-10,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001SQEF,F00001KJ96,2024-04-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SQEF,F00001KJ96,,0,OngoingCharge,USD,Percentage,,,,
0P0001SQGW,F00001KJKP,2024-04-10,0,ActualManagementFee,GBP,Percentage,0.2,,,
0P0001SQGW,F00001KJKP,2024-04-10,0,PerformanceFee,GBP,Percentage,,,,
0P0001SQGW,F00001KJKP,2024-04-10,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001SQGW,F00001KJKP,2024-04-10,1,ManagementFee,GBP,Percentage,0.2,Monetary,0.0,
0P0001SQGW,F00001KJKP,2024-04-10,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001SQGW,F00001KJKP,2025-10-01,0,OngoingCharge,GBP,Percentage,0.43,,,
0P0001SQJJ,F00001KJUG,2023-10-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001SQJJ,F00001KJUG,2023-10-26,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001SQJK,F00001KJUH,2023-10-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001SQJK,F00001KJUH,2023-10-26,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001SQJN,F00001KJUI,2023-10-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001SQJN,F00001KJUI,2023-10-26,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001SQJZ,F00001KJUO,2024-04-17,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001SQJZ,F00001KJUO,2024-04-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001SQJZ,F00001KJUO,2024-04-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001SQJZ,F00001KJUO,2024-04-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SQJZ,F00001KJUO,2024-04-17,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001SQJZ,F00001KJUO,2024-04-17,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001SQJZ,F00001KJUO,2024-04-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SQJZ,F00001KJUO,2025-06-23,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001SQK5,F00001KJUU,2024-04-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SQK5,F00001KJUU,2024-04-17,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001SQK5,F00001KJUU,2024-04-17,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001SQK5,F00001KJUU,2024-04-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001SQK5,F00001KJUU,2024-04-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001SQK5,F00001KJUU,2024-04-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SQK5,F00001KJUU,2024-04-17,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001SQK5,F00001KJUU,2025-07-25,0,OngoingCharge,EUR,Percentage,1.15,,,
0P0001SQK7,F00001KJUW,2024-04-17,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001SQK7,F00001KJUW,2024-04-17,0,PerformanceFee,USD,Percentage,,,,
0P0001SQK7,F00001KJUW,2024-04-17,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001SQK7,F00001KJUW,2024-04-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SQK7,F00001KJUW,2024-04-17,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001SQK7,F00001KJUW,2024-04-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SQK7,F00001KJUW,2024-04-17,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001SQK7,F00001KJUW,2025-08-12,0,OngoingCharge,USD,Percentage,1.15,,,
0P0001SQLG,F00001KJW4,2024-03-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001SQLG,F00001KJW4,2024-03-15,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001SQLG,F00001KJW4,2025-03-06,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0001SQLH,F00001KJW5,2024-03-15,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001SQLH,F00001KJW5,2024-03-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001SQLH,F00001KJW5,2025-02-14,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0001SQLI,F00001KJW6,2024-03-15,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001SQLI,F00001KJW6,2024-03-15,0,PerformanceFee,USD,Percentage,,,,
0P0001SQLI,F00001KJW6,2025-03-06,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001SQLJ,F00001KJW7,2024-03-15,0,PerformanceFee,USD,Percentage,,,,
0P0001SQLJ,F00001KJW7,2024-03-15,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001SQLJ,F00001KJW7,2025-02-14,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001SQLL,F00001KJW9,2024-03-15,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001SQLL,F00001KJW9,2024-03-15,0,PerformanceFee,USD,Percentage,,,,
0P0001SQLL,F00001KJW9,2025-02-14,0,OngoingCharge,USD,Percentage,1.98,,,
0P0001SQLM,F00001KJWA,2024-03-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001SQLM,F00001KJWA,2024-03-15,1,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P0001SQLM,F00001KJWA,,0,OngoingCharge,SEK,Percentage,,,,
0P0001SQLZ,F00001KJWN,2024-05-16,0,PerformanceFee,NOK,Percentage,,,,
0P0001SQLZ,F00001KJWN,2024-05-16,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001SQLZ,F00001KJWN,2024-05-16,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001SQLZ,F00001KJWN,2024-05-16,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P0001SQLZ,F00001KJWN,2024-05-16,0,ActualManagementFee,NOK,Percentage,0.15,,,
0P0001SQM0,F00001KJWO,2024-05-16,0,ActualManagementFee,NOK,Percentage,0.35,,,
0P0001SQM0,F00001KJWO,2024-05-16,0,PerformanceFee,NOK,Percentage,,,,
0P0001SQM0,F00001KJWO,2024-05-16,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001SQM0,F00001KJWO,2024-05-16,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001SQM0,F00001KJWO,2024-05-16,1,ManagementFee,NOK,Percentage,0.35,Monetary,0.0,
0P0001SQM1,F00001KJWP,2024-05-16,0,ActualManagementFee,NOK,Percentage,0.25,,,
0P0001SQM1,F00001KJWP,2024-05-16,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001SQM1,F00001KJWP,2024-05-16,0,PerformanceFee,NOK,Percentage,,,,
0P0001SQM1,F00001KJWP,2024-05-16,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001SQM1,F00001KJWP,2024-05-16,1,ManagementFee,NOK,Percentage,0.25,Monetary,0.0,
0P0001SQM2,F00001KJWQ,2024-05-16,0,ActualManagementFee,NOK,Percentage,0.1,,,
0P0001SQM2,F00001KJWQ,2024-05-16,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001SQM2,F00001KJWQ,2024-05-16,0,PerformanceFee,NOK,Percentage,,,,
0P0001SQM2,F00001KJWQ,2024-05-16,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001SQM2,F00001KJWQ,2024-05-16,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001SQM2,F00001KJWQ,2024-05-16,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001SQM3,F00001KJWR,2024-05-16,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001SQM3,F00001KJWR,2024-05-16,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P0001SQM3,F00001KJWR,2024-05-16,0,ActualManagementFee,NOK,Percentage,0.15,,,
0P0001SQM3,F00001KJWR,2024-05-16,0,PerformanceFee,NOK,Percentage,,,,
0P0001SQM3,F00001KJWR,2024-05-16,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001SQM3,F00001KJWR,2024-05-16,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001SQM5,F00001KJWT,2024-05-16,0,ActualManagementFee,NOK,Percentage,0.15,,,
0P0001SQM5,F00001KJWT,2024-05-16,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001SQM5,F00001KJWT,2024-05-16,0,PerformanceFee,NOK,Percentage,,,,
0P0001SQM5,F00001KJWT,2024-05-16,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001SQM5,F00001KJWT,2024-05-16,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001SQM5,F00001KJWT,2024-05-16,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P0001SQM6,F00001KJWU,2024-05-16,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001SQM6,F00001KJWU,2024-05-16,0,PerformanceFee,NOK,Percentage,,,,
0P0001SQM6,F00001KJWU,2024-05-16,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001SQM6,F00001KJWU,2024-05-16,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001SQM6,F00001KJWU,2024-05-16,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001SQM6,F00001KJWU,2024-05-16,0,ActualManagementFee,NOK,Percentage,0.2,,,
0P0001SQM7,F00001KJWV,2024-05-16,0,PerformanceFee,NOK,Percentage,,,,
0P0001SQM7,F00001KJWV,2024-05-16,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001SQM7,F00001KJWV,2024-05-16,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001SQM7,F00001KJWV,2024-05-16,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P0001SQM7,F00001KJWV,2024-05-16,0,ActualManagementFee,NOK,Percentage,0.25,,,
0P0001SQM7,F00001KJWV,2024-05-16,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001SQM9,F00001KJWX,2024-05-16,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P0001SQM9,F00001KJWX,2024-05-16,0,PerformanceFee,NOK,Percentage,,,,
0P0001SQM9,F00001KJWX,2024-05-16,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001SQM9,F00001KJWX,2024-05-16,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001SQM9,F00001KJWX,2024-05-16,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0001SQMA,F00001KJWY,2024-05-16,0,PerformanceFee,NOK,Percentage,,,,
0P0001SQMA,F00001KJWY,2024-05-16,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001SQMA,F00001KJWY,2024-05-16,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001SQMA,F00001KJWY,2024-05-16,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001SQMA,F00001KJWY,2024-05-16,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001SQMA,F00001KJWY,2024-05-16,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0001SQQB,F00001KKHI,2024-04-12,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001SQQB,F00001KKHI,2024-04-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001SQQB,F00001KKHI,2024-04-12,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001SQQB,F00001KKHI,2024-04-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001SQQB,F00001KKHI,2025-03-28,0,OngoingCharge,EUR,Percentage,1.55,,,
0P0001SQQC,F00001KKHJ,2024-04-12,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001SQQC,F00001KKHJ,2024-04-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001SQQC,F00001KKHJ,2024-04-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001SQQC,F00001KKHJ,2024-04-12,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001SQQC,F00001KKHJ,2025-03-28,0,OngoingCharge,EUR,Percentage,1.55,,,
0P0001SQQD,F00001KKHK,2024-04-12,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001SQQD,F00001KKHK,2024-04-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001SQQD,F00001KKHK,2024-04-12,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001SQQD,F00001KKHK,2024-04-12,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001SQQD,F00001KKHK,2025-03-28,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0001SQRP,F00001KKRK,2024-04-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SQRP,F00001KKRK,2024-04-12,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001SQRP,F00001KKRK,2024-04-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001SQRP,F00001KKRK,2024-04-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SQRP,F00001KKRK,2024-04-12,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001SQRP,F00001KKRK,2025-10-01,0,OngoingCharge,EUR,Percentage,0.46,,,
0P0001SQRT,F00001KKRO,2024-04-12,0,ActualManagementFee,GBP,Percentage,0.31,,,
0P0001SQRT,F00001KKRO,2024-04-12,0,PerformanceFee,GBP,Percentage,,,,
0P0001SQRT,F00001KKRO,2024-04-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001SQRT,F00001KKRO,2024-04-12,1,ManagementFee,GBP,Percentage,0.31,Monetary,0.0,
0P0001SQRT,F00001KKRO,2025-02-11,0,OngoingCharge,GBP,Percentage,0.48,,,
0P0001SQRU,F00001KKRP,2024-04-12,0,PerformanceFee,USD,Percentage,,,,
0P0001SQRU,F00001KKRP,2024-04-12,1,ManagementFee,USD,Percentage,0.28,Monetary,0.0,
0P0001SQRU,F00001KKRP,2024-04-12,0,ActualManagementFee,USD,Percentage,0.28,,,
0P0001SQRU,F00001KKRP,2025-07-31,0,OngoingCharge,USD,Percentage,0.28,,,
0P0001SQRW,F00001KKRR,2024-04-12,0,ActualManagementFee,EUR,Percentage,0.28,,,
0P0001SQRW,F00001KKRR,2024-04-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001SQRW,F00001KKRR,2024-04-12,1,ManagementFee,EUR,Percentage,0.28,Monetary,0.0,
0P0001SQRW,F00001KKRR,2025-07-31,0,OngoingCharge,EUR,Percentage,0.28,,,
0P0001SQRX,F00001KKRS,2024-04-12,0,ActualManagementFee,USD,Percentage,0.38,,,
0P0001SQRX,F00001KKRS,2024-04-12,0,PerformanceFee,USD,Percentage,,,,
0P0001SQRX,F00001KKRS,2024-04-12,1,ManagementFee,USD,Percentage,0.38,Monetary,0.0,
0P0001SQRX,F00001KKRS,2025-07-31,0,OngoingCharge,USD,Percentage,0.38,,,
0P0001SQRZ,F00001KKRU,2024-04-12,0,ActualManagementFee,EUR,Percentage,0.38,,,
0P0001SQRZ,F00001KKRU,2024-04-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001SQRZ,F00001KKRU,2024-04-12,1,ManagementFee,EUR,Percentage,0.38,Monetary,0.0,
0P0001SQRZ,F00001KKRU,2025-07-31,0,OngoingCharge,EUR,Percentage,0.38,,,
0P0001SQT0,F00001KKSO,2024-04-12,0,PerformanceFee,SEK,Percentage,,,,
0P0001SQT0,F00001KKSO,2024-04-12,1,ManagementFee,SEK,Percentage,0.85,Monetary,0.0,
0P0001SQT0,F00001KKSO,2024-04-12,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001SQT0,F00001KKSO,2024-04-12,0,ActualManagementFee,SEK,Percentage,0.045,,,
0P0001SQT0,F00001KKSO,2024-04-12,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001SQT0,F00001KKSO,,0,OngoingCharge,SEK,Percentage,,,,
0P0001SQVT,F00001KL2H,2024-04-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001SQVT,F00001KL2H,2024-04-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001SQVT,F00001KL2H,2024-04-12,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001SQVT,F00001KL2H,2024-04-12,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001SQVT,F00001KL2H,2024-04-12,0,PerformanceFee,GBP,Percentage,,,,
0P0001SQVT,F00001KL2H,2025-07-09,0,OngoingCharge,GBP,Percentage,0.64,,,
0P0001SQWO,F00001KL32,2024-04-13,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001SQWO,F00001KL32,2024-04-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SQWO,F00001KL32,2024-04-13,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001SQWO,F00001KL32,2024-04-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SQWO,F00001KL32,2025-02-12,0,OngoingCharge,USD,Percentage,1.42,,,
0P0001SQXP,F00001KM55,2024-04-30,1,ManagementFee,USD,Percentage,1.45,Monetary,0.0,
0P0001SQXP,F00001KM55,2024-04-30,0,ActualManagementFee,USD,Percentage,1.45,,,
0P0001SQXP,F00001KM55,2024-04-30,0,PerformanceFee,USD,Percentage,,,,
0P0001SQXP,F00001KM55,2025-11-26,0,OngoingCharge,USD,Percentage,1.7,,,
0P0001SQXQ,F00001KM56,2024-04-30,1,ManagementFee,SGD,Percentage,1.45,Monetary,0.0,
0P0001SQXQ,F00001KM56,2024-04-30,0,ActualManagementFee,SGD,Percentage,1.45,,,
0P0001SQXQ,F00001KM56,2024-04-30,0,PerformanceFee,SGD,Percentage,,,,
0P0001SQXQ,F00001KM56,2025-11-26,0,OngoingCharge,SGD,Percentage,1.7,,,
0P0001SQXR,F00001KM57,2024-04-30,1,ManagementFee,SGD,Percentage,1.45,Monetary,0.0,
0P0001SQXR,F00001KM57,2024-04-30,0,ActualManagementFee,SGD,Percentage,1.45,,,
0P0001SQXR,F00001KM57,2024-04-30,0,PerformanceFee,SGD,Percentage,,,,
0P0001SQXR,F00001KM57,2025-11-26,0,OngoingCharge,SGD,Percentage,1.7,,,
0P0001SQXS,F00001KM58,2024-04-30,0,PerformanceFee,SGD,Percentage,,,,
0P0001SQXS,F00001KM58,2024-04-30,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0001SQXS,F00001KM58,2024-04-30,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0001SQXS,F00001KM58,2025-11-26,0,OngoingCharge,SGD,Percentage,1.75,,,
0P0001SQXT,F00001KM59,2022-12-21,0,PerformanceFee,SGD,Percentage,,,,
0P0001SQXT,F00001KM59,2022-12-21,1,ManagementFee,SGD,Percentage,1.3,Monetary,0.0,
0P0001SQXT,F00001KM59,2022-12-21,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0001SQXT,F00001KM59,2025-11-26,0,OngoingCharge,SGD,Percentage,1.75,,,
0P0001SQXU,F00001KM5A,2024-04-30,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001SQXU,F00001KM5A,2024-04-30,0,PerformanceFee,USD,Percentage,,,,
0P0001SQXU,F00001KM5A,2024-04-30,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001SQXU,F00001KM5A,2025-11-26,0,OngoingCharge,USD,Percentage,1.8,,,
0P0001SQXV,F00001KM5B,2024-04-30,0,ActualManagementFee,SGD,Percentage,1.6,,,
0P0001SQXV,F00001KM5B,2024-04-30,0,PerformanceFee,SGD,Percentage,,,,
0P0001SQXV,F00001KM5B,2024-04-30,1,ManagementFee,SGD,Percentage,1.6,Monetary,0.0,
0P0001SQXV,F00001KM5B,2025-11-26,0,OngoingCharge,SGD,Percentage,1.8,,,
0P0001SQYZ,F00001KM6D,2025-12-23,1,CustodianFee,USD,Percentage,0.1,Monetary,0.0,
0P0001SQYZ,F00001KM6D,2025-12-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001SQYZ,F00001KM6D,2025-12-23,0,MaximumCustodianFee,USD,Percentage,0.1,,,
0P0001SQYZ,F00001KM6D,2025-12-23,0,PerformanceFee,USD,Percentage,,,,
0P0001SQYZ,F00001KM6D,2025-12-23,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001SQYZ,F00001KM6D,2025-12-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SQYZ,F00001KM6D,2025-12-23,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001SQYZ,F00001KM6D,2025-12-23,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001SQZ0,F00000W52O,2022-09-16,0,OngoingCharge,USD,Percentage,0.09,,,
0P0001SQZ0,F00000W52O,2024-11-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001SQZ0,F00000W52O,2024-11-15,0,PerformanceFee,USD,Percentage,,,,
0P0001SQZ0,F00000W52O,2024-11-15,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001SQZ0,F00000W52O,2024-11-15,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001SQZ0,F00000W52O,2024-11-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SQZ1,F00001KM6F,2024-04-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SQZ1,F00001KM6F,2024-04-15,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001SQZ1,F00001KM6F,2024-04-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SQZ1,F00001KM6F,2024-04-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001SQZ1,F00001KM6F,2024-04-15,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001SR1V,F00001KM8Z,2024-07-12,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001SR1V,F00001KM8Z,2024-07-12,0,ActualManagementFee,CHF,Percentage,0.55,,,
0P0001SR1V,F00001KM8Z,2024-07-12,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001SR1V,F00001KM8Z,2024-07-12,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001SR1V,F00001KM8Z,2024-07-12,1,ManagementFee,CHF,Percentage,2.0,Monetary,0.0,
0P0001SR1V,F00001KM8Z,2025-10-01,0,OngoingCharge,CHF,Percentage,0.75,,,
0P0001SRC2,F00001KMVJ,2024-04-16,0,PerformanceFee,SEK,Percentage,,,,
0P0001SRC2,F00001KMVJ,2024-04-16,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001SRC2,F00001KMVJ,2024-04-16,1,ManagementFee,SEK,Percentage,0.19,Monetary,0.0,
0P0001SRC2,F00001KMVJ,2024-04-16,0,ActualManagementFee,SEK,Percentage,0.19,,,
0P0001SRC2,F00001KMVJ,2024-04-16,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001SRC2,F00001KMVJ,2025-04-17,0,OngoingCharge,SEK,Percentage,0.34,,,
0P0001SRC3,F00001KMVK,2024-04-16,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001SRC3,F00001KMVK,2024-04-16,1,ManagementFee,SEK,Percentage,0.19,Monetary,0.0,
0P0001SRC3,F00001KMVK,2024-04-16,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001SRC3,F00001KMVK,2024-04-16,0,ActualManagementFee,SEK,Percentage,0.19,,,
0P0001SRC3,F00001KMVK,2024-04-16,0,PerformanceFee,SEK,Percentage,,,,
0P0001SRC3,F00001KMVK,2025-04-17,0,OngoingCharge,SEK,Percentage,0.34,,,
0P0001SRC4,F00001KMVL,2024-04-16,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001SRC4,F00001KMVL,2024-04-16,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001SRC4,F00001KMVL,2024-04-16,0,PerformanceFee,NOK,Percentage,,,,
0P0001SRC4,F00001KMVL,2024-04-16,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001SRC4,F00001KMVL,2024-04-16,0,ActualManagementFee,NOK,Percentage,0.1,,,
0P0001SRC4,F00001KMVL,2025-12-08,0,OngoingCharge,NOK,Percentage,0.21,,,
0P0001SRDK,F00001KMWI,2024-04-16,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001SRDK,F00001KMWI,2024-04-16,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001SRDK,F00001KMWI,2024-04-16,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001SRDK,F00001KMWI,2024-04-16,0,PerformanceFee,NOK,Percentage,,,,
0P0001SRDK,F00001KMWI,2024-04-16,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001SRDK,F00001KMWI,2024-04-25,0,OngoingCharge,NOK,Percentage,0.1,,,
0P0001SRDL,F00001KMWJ,2024-04-16,0,PerformanceFee,NOK,Percentage,,,,
0P0001SRDL,F00001KMWJ,2024-04-16,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001SRDL,F00001KMWJ,2024-04-16,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P0001SRDL,F00001KMWJ,2024-04-16,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001SRDL,F00001KMWJ,2024-04-16,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001SRDL,F00001KMWJ,2024-04-25,0,OngoingCharge,NOK,Percentage,0.7,,,
0P0001SRDO,F00001KMWM,2024-04-16,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001SRDO,F00001KMWM,2024-04-16,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001SRDO,F00001KMWM,2024-04-16,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001SRDO,F00001KMWM,2024-04-16,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001SRDO,F00001KMWM,2024-04-16,0,PerformanceFee,NOK,Percentage,,,,
0P0001SRDO,F00001KMWM,2024-04-25,0,OngoingCharge,NOK,Percentage,0.5,,,
0P0001SRGG,F00001KN63,2024-04-16,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001SRGG,F00001KN63,2024-04-16,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001SRGG,F00001KN63,2024-04-16,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P0001SRGG,F00001KN63,2024-04-16,0,PerformanceFee,NOK,Percentage,,,,
0P0001SRGG,F00001KN63,2024-04-16,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001SRGG,F00001KN63,2024-04-16,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001SRGG,F00001KN63,2024-04-22,0,OngoingCharge,NOK,Percentage,0.6,,,
0P0001SRQK,F00001KNRM,2024-04-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001SRQK,F00001KNRM,2024-04-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001SRQK,F00001KNRM,2024-04-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001SRQK,F00001KNRM,2024-04-17,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001SRQK,F00001KNRM,2024-04-17,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P0001SRQK,F00001KNRM,2024-04-17,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001SRQK,F00001KNRM,2024-04-30,0,OngoingCharge,SEK,Percentage,0.8,,,
0P0001SRQL,F00001KNRN,2024-04-17,0,ActualManagementFee,NOK,Percentage,0.8,,,
0P0001SRQL,F00001KNRN,2024-04-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001SRQL,F00001KNRN,2024-04-17,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P0001SRQL,F00001KNRN,2024-04-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001SRQL,F00001KNRN,2024-04-17,0,PerformanceFee,NOK,Percentage,20.0,,,
0P0001SRQL,F00001KNRN,2024-04-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001SRQL,F00001KNRN,2024-04-30,0,OngoingCharge,NOK,Percentage,0.8,,,
0P0001SRS8,F00001KNS6,2024-04-17,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001SRS8,F00001KNS6,2024-04-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SRS8,F00001KNS6,2024-04-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001SRS8,F00001KNS6,2024-04-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001SRS8,F00001KNS6,2024-04-17,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001SRSC,F00001KNSA,2024-06-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001SRSC,F00001KNSA,2024-06-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SRSC,F00001KNSA,2024-06-12,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SRSC,F00001KNSA,2024-06-12,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001SRSC,F00001KNSA,2024-06-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SRSD,F00001KNSB,2024-04-17,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001SRSD,F00001KNSB,2024-04-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SRSD,F00001KNSB,2024-04-17,0,PerformanceFee,USD,Percentage,,,,
0P0001SRSD,F00001KNSB,2024-04-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001SRSD,F00001KNSB,2024-04-17,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001SRSE,F00001KNSC,2024-04-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001SRSE,F00001KNSC,2024-04-17,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001SRSE,F00001KNSC,2024-04-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001SRSE,F00001KNSC,2024-04-17,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001SRSE,F00001KNSC,2024-04-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SRYN,F00001KO4G,2024-04-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001SRYN,F00001KO4G,2025-08-22,0,OngoingCharge,EUR,Percentage,1.87,,,
0P0001SRYO,F00001KO4H,2024-04-18,0,PerformanceFee,USD,Percentage,,,,
0P0001SRYO,F00001KO4H,2024-04-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001SRYO,F00001KO4H,2025-08-22,0,OngoingCharge,USD,Percentage,1.88,,,
0P0001SRYW,F00001KO4T,2024-04-18,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001SRYW,F00001KO4T,2024-04-18,0,PerformanceFee,GBP,Percentage,,,,
0P0001SRYW,F00001KO4T,2025-02-10,0,OngoingCharge,GBP,Percentage,0.33,,,
0P0001SRYX,F00001KO4U,2024-04-18,0,PerformanceFee,GBP,Percentage,,,,
0P0001SRYX,F00001KO4U,2024-04-18,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001SRYX,F00001KO4U,2025-02-10,0,OngoingCharge,GBP,Percentage,0.33,,,
0P0001SRYY,F00001KO4V,2024-04-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001SRYY,F00001KO4V,2024-04-18,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001SRYY,F00001KO4V,2025-02-10,0,OngoingCharge,EUR,Percentage,0.33,,,
0P0001SRYZ,F00001KO4W,2024-04-18,0,PerformanceFee,GBP,Percentage,,,,
0P0001SRYZ,F00001KO4W,2024-04-18,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001SRYZ,F00001KO4W,2025-02-10,0,OngoingCharge,GBP,Percentage,0.33,,,
0P0001SRZ0,F00001KO4X,2024-04-18,0,PerformanceFee,USD,Percentage,,,,
0P0001SRZ0,F00001KO4X,2024-04-18,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001SRZ0,F00001KO4X,2025-02-10,0,OngoingCharge,USD,Percentage,0.33,,,
0P0001SRZ1,F00001KO4Y,2024-04-18,0,PerformanceFee,GBP,Percentage,,,,
0P0001SRZ1,F00001KO4Y,2024-04-18,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001SRZ1,F00001KO4Y,2025-02-10,0,OngoingCharge,GBP,Percentage,0.33,,,
0P0001SRZ2,F00001KO4Z,2024-04-18,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001SRZ2,F00001KO4Z,2024-04-18,0,PerformanceFee,USD,Percentage,,,,
0P0001SRZ2,F00001KO4Z,2025-02-10,0,OngoingCharge,USD,Percentage,0.33,,,
0P0001SRZ3,F00001KO50,2024-04-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001SRZ3,F00001KO50,2024-04-18,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001SRZ3,F00001KO50,2025-02-10,0,OngoingCharge,EUR,Percentage,0.33,,,
0P0001SRZ4,F00001KO51,2024-04-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001SRZ4,F00001KO51,2024-04-18,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001SRZ4,F00001KO51,2025-07-31,0,OngoingCharge,EUR,Percentage,0.31,,,
0P0001SRZE,F00001KOEF,2024-03-01,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P0001SRZE,F00001KOEF,2024-03-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001SRZE,F00001KOEF,2024-03-01,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001SRZE,F00001KOEF,2024-03-01,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P0001SRZE,F00001KOEF,2024-03-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SRZE,F00001KOEF,2025-04-22,0,OngoingCharge,EUR,Percentage,1.43,,,
0P0001SRZG,F00001KOEH,2024-03-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SRZG,F00001KOEH,2024-03-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001SRZG,F00001KOEH,2024-03-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001SRZG,F00001KOEH,2024-03-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001SRZG,F00001KOEH,2024-03-01,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001SRZG,F00001KOEH,2025-08-14,0,OngoingCharge,EUR,Percentage,1.77,,,
0P0001SRZI,F00001KOEJ,2024-03-01,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001SRZI,F00001KOEJ,2024-03-01,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001SRZI,F00001KOEJ,2024-03-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SRZI,F00001KOEJ,2024-03-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001SRZI,F00001KOEJ,2024-03-01,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001SRZI,F00001KOEJ,2025-02-17,0,OngoingCharge,EUR,Percentage,1.08,,,
0P0001SRZK,F00001KOEL,2024-03-01,0,PerformanceFee,USD,Percentage,,,,
0P0001SRZK,F00001KOEL,2024-03-01,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001SRZK,F00001KOEL,2024-03-01,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001SRZK,F00001KOEL,2024-03-01,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001SRZK,F00001KOEL,2024-03-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SRZK,F00001KOEL,2025-02-17,0,OngoingCharge,USD,Percentage,1.08,,,
0P0001SRZL,F00001KOEM,2024-03-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001SRZL,F00001KOEM,2024-03-01,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001SRZL,F00001KOEM,2024-03-01,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001SRZL,F00001KOEM,2024-03-01,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001SRZL,F00001KOEM,2024-03-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SRZL,F00001KOEM,2025-02-17,0,OngoingCharge,EUR,Percentage,1.08,,,
0P0001SRZQ,F00001KOER,2024-03-01,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001SRZQ,F00001KOER,2024-03-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SRZQ,F00001KOER,2024-03-01,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001SRZQ,F00001KOER,2024-03-01,0,PerformanceFee,USD,Percentage,,,,
0P0001SRZQ,F00001KOER,2024-03-01,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001SRZQ,F00001KOER,2025-08-14,0,OngoingCharge,USD,Percentage,0.66,,,
0P0001SRZT,F00001KOEU,2024-03-01,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001SRZT,F00001KOEU,2024-03-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001SRZT,F00001KOEU,2024-03-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SRZT,F00001KOEU,2024-03-01,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001SRZT,F00001KOEU,2024-03-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SRZT,F00001KOEU,2025-08-14,0,OngoingCharge,EUR,Percentage,0.58,,,
0P0001SRZV,F00001KOEW,2024-03-01,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001SRZV,F00001KOEW,2024-03-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SRZV,F00001KOEW,2024-03-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SRZV,F00001KOEW,2024-03-01,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001SRZV,F00001KOEW,2024-03-01,0,PerformanceFee,USD,Percentage,,,,
0P0001SRZV,F00001KOEW,2025-08-14,0,OngoingCharge,USD,Percentage,0.58,,,
0P0001SS6J,F00001KOSF,2024-04-19,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001SS6J,F00001KOSF,2024-04-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001SS6J,F00001KOSF,2024-04-19,0,PerformanceFee,USD,Percentage,,,,
0P0001SS6J,F00001KOSF,2025-08-22,0,OngoingCharge,USD,Percentage,1.06,,,
0P0001SS8G,F00001KOUD,2024-04-19,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001SS8G,F00001KOUD,2024-04-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001SS8V,F00001KOUS,2024-04-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001SS8V,F00001KOUS,2024-04-19,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001SS8X,F00001KOUU,2024-08-14,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001SS8X,F00001KOUU,2024-08-14,0,SwitchingFee,GBP,Percentage,5.0,,,
0P0001SS8X,F00001KOUU,2024-08-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001SS8X,F00001KOUU,2024-08-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001SS8X,F00001KOUU,2024-08-14,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001SS8X,F00001KOUU,2024-08-14,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P0001SS8X,F00001KOUU,2025-10-13,0,OngoingCharge,GBP,Percentage,0.45,,,
0P0001SS92,F0000020RT,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0001SS92,F0000020RT,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0001SS92,F0000020RT,2020-09-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001SS92,F0000020RT,2020-09-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001SS92,F0000020RT,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SS92,F0000020RT,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SS92,F0000020RT,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001SS92,F0000020RT,2020-09-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SS92,F0000020RT,2025-08-22,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001SSDM,F0000125GP,2021-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001SSDM,F0000125GP,2021-07-20,1,ManagementFee,EUR,Percentage,0.03,Monetary,0.0,
0P0001SSDM,F0000125GP,2021-07-20,0,ActualManagementFee,EUR,Percentage,0.03,,,
0P0001SSDM,F0000125GP,2023-02-17,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0001SSDR,F00001KQFG,2024-04-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001SSDR,F00001KQFG,2024-04-21,1,ManagementFee,EUR,Percentage,0.76,Monetary,0.0,
0P0001SSDR,F00001KQFG,2024-04-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SSDR,F00001KQFG,2024-04-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001SSDR,F00001KQFG,2024-04-21,0,ActualManagementFee,EUR,Percentage,0.76,,,
0P0001SSDR,F00001KQFG,2024-04-21,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0001SSDR,F00001KQFG,2025-07-03,0,OngoingCharge,EUR,Percentage,1.02,,,
0P0001SSDS,F00001KQFH,2024-04-21,0,ActualManagementFee,EUR,Percentage,1.29,,,
0P0001SSDS,F00001KQFH,2024-04-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001SSDS,F00001KQFH,2024-04-21,1,ManagementFee,EUR,Percentage,1.29,Monetary,0.0,
0P0001SSDS,F00001KQFH,2024-04-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001SSDS,F00001KQFH,2024-04-21,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0001SSDS,F00001KQFH,2024-04-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SSDS,F00001KQFH,2025-07-03,0,OngoingCharge,EUR,Percentage,1.68,,,
0P0001SSFH,F00001KQGT,2024-03-18,0,OngoingCharge,NOK,Percentage,0.75,,,
0P0001SSFH,F00001KQGT,2024-04-22,0,PerformanceFee,NOK,Percentage,,,,
0P0001SSFH,F00001KQGT,2024-04-22,1,DeferLoadFee,KPW,Percentage,0.3,Years,0.0,
0P0001SSFH,F00001KQGT,2024-04-22,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001SSFH,F00001KQGT,2024-04-22,1,FrontLoadFee,KPW,Percentage,1.0,Monetary,0.0,
0P0001SSFH,F00001KQGT,2024-04-22,1,RedemptionFee,KPW,Percentage,0.0,Months,0.0,
0P0001SSFN,F00001KQGZ,2024-04-22,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001SSFN,F00001KQGZ,2024-04-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001SSFN,F00001KQGZ,2024-04-22,0,ActualManagementFee,EUR,Percentage,2.25,,,
0P0001SSFN,F00001KQGZ,2024-04-22,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P0001SSFN,F00001KQGZ,2025-06-12,0,OngoingCharge,EUR,Percentage,2.3,,,
0P0001SSFO,F00001KQH0,2024-04-22,1,ManagementFee,EUR,Percentage,1.28,Monetary,0.0,
0P0001SSFO,F00001KQH0,2024-04-22,0,ActualManagementFee,EUR,Percentage,1.28,,,
0P0001SSFO,F00001KQH0,2024-04-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001SSFO,F00001KQH0,2025-06-12,0,OngoingCharge,EUR,Percentage,1.29,,,
0P0001SSFP,F00001KQH1,2024-04-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001SSFP,F00001KQH1,2024-04-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001SSFP,F00001KQH1,2024-04-22,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001SSFP,F00001KQH1,2024-04-22,0,ActualManagementFee,EUR,Percentage,0.93,,,
0P0001SSFP,F00001KQH1,2024-04-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SSFP,F00001KQH1,2024-04-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SSFP,F00001KQH1,2025-06-12,0,OngoingCharge,EUR,Percentage,0.94,,,
0P0001SSFQ,F00001KQH2,2024-04-22,0,PerformanceFee,GBP,Percentage,,,,
0P0001SSFQ,F00001KQH2,2024-04-22,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001SSFQ,F00001KQH2,2024-04-22,0,ActualManagementFee,GBP,Percentage,0.93,,,
0P0001SSFQ,F00001KQH2,2025-09-19,0,OngoingCharge,GBP,Percentage,0.94,,,
0P0001SSFR,F00001KQH3,2024-04-22,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001SSFR,F00001KQH3,2024-04-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001SSFR,F00001KQH3,2025-02-10,0,OngoingCharge,EUR,Percentage,0.33,,,
0P0001SSGO,F00001KQHT,2024-07-15,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001SSGO,F00001KQHT,2024-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SSGO,F00001KQHT,2024-07-15,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001SSGO,F00001KQHT,2024-07-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001SSGO,F00001KQHT,2024-07-15,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001SSGO,F00001KQHT,2025-04-16,0,OngoingCharge,EUR,Percentage,1.17,,,
0P0001SSKH,F00001KQTZ,2025-01-15,0,PerformanceFee,USD,Percentage,,,,
0P0001SSKH,F00001KQTZ,2025-01-15,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001SSKH,F00001KQTZ,2025-01-15,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001SSKH,F00001KQTZ,2025-01-28,0,OngoingCharge,USD,Percentage,0.79,,,
0P0001SSLI,F00001KQU3,2024-04-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001SSLI,F00001KQU3,2024-04-23,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001SSLI,F00001KQU3,2024-04-23,0,ActualManagementFee,EUR,Percentage,0.05,,,
0P0001SSLI,F00001KQU3,2024-04-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001SSLI,F00001KQU3,2024-04-23,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001SSLI,F00001KQU3,2025-02-07,0,OngoingCharge,EUR,Percentage,0.14,,,
0P0001SSLJ,F00001KQU4,2024-04-23,0,PerformanceFee,USD,Percentage,,,,
0P0001SSLJ,F00001KQU4,2024-04-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001SSLJ,F00001KQU4,2024-04-23,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001SSLJ,F00001KQU4,2024-04-23,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001SSLJ,F00001KQU4,2024-04-23,0,ActualManagementFee,USD,Percentage,0.11,,,
0P0001SSLJ,F00001KQU4,2025-02-07,0,OngoingCharge,USD,Percentage,0.2,,,
0P0001SSSL,F00001KR88,2024-04-23,1,ManagementFee,JPY,Percentage,0.8,Monetary,0.0,
0P0001SSSL,F00001KR88,2024-04-23,0,ActualManagementFee,JPY,Percentage,0.8,,,
0P0001SSSL,F00001KR88,2024-04-23,0,PerformanceFee,JPY,Percentage,,,,
0P0001SSSL,F00001KR88,,0,OngoingCharge,JPY,Percentage,,,,
0P0001SSUJ,F00001KRIB,2024-04-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SSUJ,F00001KRIB,2024-04-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001SSUJ,F00001KRIB,2024-04-23,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001SSUJ,F00001KRIB,2024-04-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SSUJ,F00001KRIB,2024-04-23,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001SSUK,F00001KRIC,2024-04-23,0,PerformanceFee,DKK,Percentage,,,,
0P0001SSUK,F00001KRIC,2024-04-23,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001SSUK,F00001KRIC,2024-04-23,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001SSUK,F00001KRIC,2024-04-23,1,ManagementFee,DKK,Percentage,0.85,Monetary,0.0,
0P0001SSUK,F00001KRIC,2024-04-23,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001ST20,F00001KS5G,2024-04-24,0,PerformanceFee,USD,Percentage,,,,
0P0001ST20,F00001KS5G,2024-04-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001ST20,F00001KS5G,2024-04-24,0,ActualManagementFee,USD,Percentage,0.08,,,
0P0001ST20,F00001KS5G,2024-04-24,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001ST20,F00001KS5G,2024-04-24,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0001ST20,F00001KS5G,2025-02-07,0,OngoingCharge,USD,Percentage,0.18,,,
0P0001ST8V,F00001KS83,2024-04-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001ST8V,F00001KS83,2024-04-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ST8V,F00001KS83,2024-04-23,1,ManagementFee,EUR,Percentage,0.07,Monetary,0.0,
0P0001ST8V,F00001KS83,2024-04-23,0,ActualManagementFee,EUR,Percentage,0.07,,,
0P0001ST8V,F00001KS83,2024-04-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ST8V,F00001KS83,,0,OngoingCharge,EUR,Percentage,,,,
0P0001STCL,F00001KSH7,2025-02-11,0,OngoingCharge,GBP,Percentage,0.35,,,
0P0001STCL,F00001KSH7,2025-05-22,1,ManagementFee,GBP,Percentage,0.185,Monetary,0.0,
0P0001STCL,F00001KSH7,2025-05-22,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001STCL,F00001KSH7,2025-05-22,0,ActualManagementFee,GBP,Percentage,0.185,,,
0P0001STCL,F00001KSH7,2025-05-22,0,PerformanceFee,GBP,Percentage,,,,
0P0001STEC,F00001KSIT,2024-04-25,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001STEC,F00001KSIT,2024-04-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001STEC,F00001KSIT,2024-04-25,1,ManagementFee,EUR,Percentage,2.25,Monetary,0.0,
0P0001STEC,F00001KSIT,2024-04-25,0,ActualManagementFee,EUR,Percentage,2.25,,,
0P0001STEC,F00001KSIT,2025-03-28,0,OngoingCharge,EUR,Percentage,2.3,,,
0P0001STGK,F00001KSJA,2022-12-01,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001STGK,F00001KSJA,2022-12-01,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001STGK,F00001KSJA,2022-12-01,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001STGK,F00001KSJA,2022-12-01,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001STGK,F00001KSJA,2022-12-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001STGK,F00001KSJA,2025-10-02,0,OngoingCharge,USD,Percentage,1.57,,,
0P0001STGL,F00001KSJB,2022-12-01,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001STGL,F00001KSJB,2022-12-01,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001STGL,F00001KSJB,2022-12-01,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001STGL,F00001KSJB,2022-12-01,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001STGL,F00001KSJB,2022-12-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001STGL,F00001KSJB,2025-10-02,0,OngoingCharge,USD,Percentage,0.97,,,
0P0001STGM,F00001KSJC,2022-12-01,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001STGM,F00001KSJC,2022-12-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001STGM,F00001KSJC,2022-12-01,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001STGM,F00001KSJC,2022-12-01,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001STGM,F00001KSJC,2022-12-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001STGM,F00001KSJC,2025-09-12,0,OngoingCharge,EUR,Percentage,0.05,,,
0P0001STGZ,F00001KSJP,2024-04-25,0,PerformanceFee,USD,Percentage,,,,
0P0001STGZ,F00001KSJP,2024-04-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001STGZ,F00001KSJP,2024-04-25,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001STGZ,F00001KSJP,2024-04-25,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0001STGZ,F00001KSJP,2024-04-25,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0001STGZ,F00001KSJP,2024-04-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001STGZ,F00001KSJP,2025-04-17,0,OngoingCharge,USD,Percentage,0.21,,,
0P0001STH0,F00001KSJQ,2024-04-25,1,DeferLoadFee,SEK,Percentage,0.0,Months,0.0,
0P0001STH0,F00001KSJQ,2024-04-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001STH0,F00001KSJQ,2024-04-25,0,ActualManagementFee,SEK,Percentage,0.19,,,
0P0001STH0,F00001KSJQ,2024-04-25,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001STH0,F00001KSJQ,2024-04-25,0,PerformanceFee,SEK,Percentage,,,,
0P0001STH0,F00001KSJQ,2024-04-25,1,ManagementFee,SEK,Percentage,0.19,Monetary,0.0,
0P0001STH0,F00001KSJQ,2025-04-17,0,OngoingCharge,SEK,Percentage,0.3,,,
0P0001STH1,F00001KSJR,2024-04-25,0,ActualManagementFee,EUR,Percentage,0.19,,,
0P0001STH1,F00001KSJR,2024-04-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001STH1,F00001KSJR,2024-04-25,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001STH1,F00001KSJR,2024-04-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001STH1,F00001KSJR,2024-04-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001STH1,F00001KSJR,2024-04-25,1,ManagementFee,EUR,Percentage,0.19,Monetary,0.0,
0P0001STH1,F00001KSJR,2025-04-17,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0001STH2,F00001KSJS,2024-04-25,1,ManagementFee,SEK,Percentage,0.19,Monetary,0.0,
0P0001STH2,F00001KSJS,2024-04-25,0,PerformanceFee,SEK,Percentage,,,,
0P0001STH2,F00001KSJS,2024-04-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001STH2,F00001KSJS,2024-04-25,0,ActualManagementFee,SEK,Percentage,0.19,,,
0P0001STH2,F00001KSJS,2024-04-25,1,DeferLoadFee,SEK,Percentage,0.0,Months,0.0,
0P0001STH2,F00001KSJS,2024-04-25,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001STH2,F00001KSJS,2025-04-17,0,OngoingCharge,SEK,Percentage,0.3,,,
0P0001STH3,F00001KSJT,2024-04-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001STH3,F00001KSJT,2024-04-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001STH3,F00001KSJT,2024-04-25,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001STH3,F00001KSJT,2024-04-25,1,ManagementFee,EUR,Percentage,0.19,Monetary,0.0,
0P0001STH3,F00001KSJT,2024-04-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001STH3,F00001KSJT,2024-04-25,0,ActualManagementFee,EUR,Percentage,0.19,,,
0P0001STH3,F00001KSJT,2025-04-17,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0001STHA,F00001KSK0,2024-04-25,0,ActualManagementFee,SEK,Percentage,0.1,,,
0P0001STHA,F00001KSK0,2024-04-25,0,PerformanceFee,SEK,Percentage,,,,
0P0001STHA,F00001KSK0,2024-04-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001STHA,F00001KSK0,2024-04-25,1,ManagementFee,SEK,Percentage,0.1,Monetary,0.0,
0P0001STHA,F00001KSK0,2024-04-25,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001STHA,F00001KSK0,2025-12-08,0,OngoingCharge,SEK,Percentage,0.21,,,
0P0001STHC,F00001KSK2,2024-04-25,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0001STHC,F00001KSK2,2024-04-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001STHC,F00001KSK2,2024-04-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001STHC,F00001KSK2,2024-04-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001STHC,F00001KSK2,2024-04-25,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001STHC,F00001KSK2,2025-12-08,0,OngoingCharge,EUR,Percentage,0.21,,,
0P0001STHD,F00001KSK3,2024-04-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001STHD,F00001KSK3,2024-04-25,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0001STHD,F00001KSK3,2024-04-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001STHD,F00001KSK3,2024-04-25,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001STHD,F00001KSK3,2024-04-25,0,PerformanceFee,USD,Percentage,,,,
0P0001STHD,F00001KSK3,2025-04-17,0,OngoingCharge,USD,Percentage,0.21,,,
0P0001STHE,F00001KSK4,2024-04-25,0,PerformanceFee,SEK,Percentage,,,,
0P0001STHE,F00001KSK4,2024-04-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001STHE,F00001KSK4,2024-04-25,0,ActualManagementFee,SEK,Percentage,0.1,,,
0P0001STHE,F00001KSK4,2024-04-25,1,ManagementFee,SEK,Percentage,0.1,Monetary,0.0,
0P0001STHE,F00001KSK4,2024-04-25,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001STHE,F00001KSK4,2025-04-17,0,OngoingCharge,SEK,Percentage,0.21,,,
0P0001STHF,F00001KSK5,2024-04-25,0,PerformanceFee,NOK,Percentage,,,,
0P0001STHF,F00001KSK5,2024-04-25,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001STHF,F00001KSK5,2024-04-25,0,ActualManagementFee,NOK,Percentage,0.1,,,
0P0001STHF,F00001KSK5,2024-04-25,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001STHF,F00001KSK5,2024-04-25,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001STHF,F00001KSK5,2025-04-17,0,OngoingCharge,NOK,Percentage,0.21,,,
0P0001STHG,F00001KSK6,2024-04-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001STHG,F00001KSK6,2024-04-25,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0001STHG,F00001KSK6,2024-04-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001STHG,F00001KSK6,2024-04-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001STHG,F00001KSK6,2024-04-25,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001STHG,F00001KSK6,2025-04-17,0,OngoingCharge,EUR,Percentage,0.21,,,
0P0001STK6,F00001KSUZ,2024-04-25,0,PerformanceFee,USD,Percentage,,,,
0P0001STK6,F00001KSUZ,2024-04-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001STK6,F00001KSUZ,2024-04-25,0,ActualManagementFee,USD,Percentage,0.19,,,
0P0001STK6,F00001KSUZ,2024-04-25,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0001STK6,F00001KSUZ,2024-04-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001STK6,F00001KSUZ,2024-04-25,1,ManagementFee,USD,Percentage,0.19,Monetary,0.0,
0P0001STK6,F00001KSUZ,2025-12-08,0,OngoingCharge,USD,Percentage,0.34,,,
0P0001STK7,F00001KSV0,2024-04-25,1,DeferLoadFee,NOK,Percentage,0.0,Months,0.0,
0P0001STK7,F00001KSV0,2024-04-25,1,ManagementFee,NOK,Percentage,0.19,Monetary,0.0,
0P0001STK7,F00001KSV0,2024-04-25,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001STK7,F00001KSV0,2024-04-25,0,PerformanceFee,NOK,Percentage,,,,
0P0001STK7,F00001KSV0,2024-04-25,0,ActualManagementFee,NOK,Percentage,0.19,,,
0P0001STK7,F00001KSV0,2024-04-25,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001STK7,F00001KSV0,2025-04-17,0,OngoingCharge,NOK,Percentage,0.34,,,
0P0001STK8,F00001KSV1,2024-04-25,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001STK8,F00001KSV1,2024-04-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001STK8,F00001KSV1,2024-04-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001STK8,F00001KSV1,2024-04-25,0,ActualManagementFee,EUR,Percentage,0.19,,,
0P0001STK8,F00001KSV1,2024-04-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001STK8,F00001KSV1,2024-04-25,1,ManagementFee,EUR,Percentage,0.19,Monetary,0.0,
0P0001STK8,F00001KSV1,2025-04-17,0,OngoingCharge,EUR,Percentage,0.34,,,
0P0001STK9,F00001KSV2,2024-04-25,1,ManagementFee,USD,Percentage,0.19,Monetary,0.0,
0P0001STK9,F00001KSV2,2024-04-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001STK9,F00001KSV2,2024-04-25,0,PerformanceFee,USD,Percentage,,,,
0P0001STK9,F00001KSV2,2024-04-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001STK9,F00001KSV2,2024-04-25,0,ActualManagementFee,USD,Percentage,0.19,,,
0P0001STK9,F00001KSV2,2024-04-25,1,DeferLoadFee,USD,Percentage,0.0,Months,0.0,
0P0001STK9,F00001KSV2,2025-04-17,0,OngoingCharge,USD,Percentage,0.34,,,
0P0001STKA,F00001KSV3,2024-04-25,1,FrontLoadFee,CHF,Percentage,5.0,Shares,0.0,
0P0001STKA,F00001KSV3,2024-04-25,1,ManagementFee,CHF,Percentage,0.65,Monetary,0.0,
0P0001STKA,F00001KSV3,2024-04-25,0,ActualManagementFee,CHF,Percentage,0.65,,,
0P0001STKA,F00001KSV3,2024-04-25,0,MaximumCustodianFee,CHF,Percentage,0.08,,,
0P0001STKA,F00001KSV3,2024-04-25,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001STKA,F00001KSV3,2024-04-25,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001STMR,F00001KSVW,2024-04-26,0,PerformanceFee,NOK,Percentage,,,,
0P0001STMR,F00001KSVW,2024-04-26,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001STMR,F00001KSVW,2024-04-26,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001STMR,F00001KSVW,2024-04-26,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001STMR,F00001KSVW,2024-04-26,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001STN8,F00001KT59,2024-04-25,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001STN8,F00001KT59,2024-04-25,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001STN8,F00001KT59,2024-04-25,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001STN8,F00001KT59,2024-04-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001STN8,F00001KT59,2024-04-25,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001STN8,F00001KT59,2025-10-28,0,OngoingCharge,EUR,Percentage,1.14,,,
0P0001STTX,F00001KTBB,2024-04-26,0,PerformanceFee,NOK,Percentage,,,,
0P0001STTX,F00001KTBB,2024-04-26,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001STTX,F00001KTBB,2024-04-26,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001STTX,F00001KTBB,2024-04-26,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001STTX,F00001KTBB,2024-04-26,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001STTX,F00001KTBB,2024-05-02,0,OngoingCharge,NOK,Percentage,0.3,,,
0P0001STU9,F00001KTBK,2024-04-26,0,ActualManagementFee,EUR,Percentage,0.07,,,
0P0001STU9,F00001KTBK,2024-04-26,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001STU9,F00001KTBK,2024-04-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001STU9,F00001KTBK,2024-04-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001STU9,F00001KTBK,2025-06-27,0,OngoingCharge,EUR,Percentage,0.12,,,
0P0001STUA,F00001KTBL,2024-04-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001STUA,F00001KTBL,2024-04-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001STUA,F00001KTBL,2024-04-26,0,ActualManagementFee,EUR,Percentage,0.03,,,
0P0001STUA,F00001KTBL,2024-04-26,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001STUA,F00001KTBL,2025-11-30,0,OngoingCharge,EUR,Percentage,0.08,,,
0P0001STUC,F00001KTBN,2024-04-26,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001STUC,F00001KTBN,2024-04-26,0,PerformanceFee,GBP,Percentage,,,,
0P0001STUC,F00001KTBN,2024-04-26,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001STUC,F00001KTBN,2024-04-26,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001STUC,F00001KTBN,2024-04-26,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0001STUC,F00001KTBN,2025-01-31,0,OngoingCharge,GBP,Percentage,0.24,,,
0P0001STV7,F00001KTC7,2025-07-01,0,OngoingCharge,GBP,Percentage,0.5,,,
0P0001STV7,F00001KTC7,2026-01-05,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0001STV7,F00001KTC7,2026-01-05,0,PerformanceFee,GBP,Percentage,,,,
0P0001STV7,F00001KTC7,2026-01-05,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0001STV7,F00001KTC7,2026-01-05,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001STV7,F00001KTC7,2026-01-05,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0001STWD,F00001KTCF,2024-04-26,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001STWD,F00001KTCF,2024-04-26,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001STWD,F00001KTCF,2024-04-26,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001STWD,F00001KTCF,2024-04-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001STWD,F00001KTCF,2024-04-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001STWG,F00001KTCI,2024-04-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001STWG,F00001KTCI,2024-04-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001STWG,F00001KTCI,2024-04-26,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001STWG,F00001KTCI,2024-04-26,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001STWG,F00001KTCI,2024-04-26,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001STX9,F00001KTLU,2024-07-01,1,ManagementFee,EUR,Percentage,0.29,Monetary,0.0,
0P0001STX9,F00001KTLU,2024-07-01,0,ActualManagementFee,EUR,Percentage,0.29,,,
0P0001STX9,F00001KTLU,2024-07-01,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001STX9,F00001KTLU,2025-02-14,0,OngoingCharge,EUR,Percentage,0.64,,,
0P0001SU0G,F00001KUD8,2024-04-27,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001SU0G,F00001KUD8,2024-04-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001SU0G,F00001KUD8,2024-04-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001SU0G,F00001KUD8,2024-04-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SU5P,F00001KUWI,2024-04-29,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001SU5P,F00001KUWI,2024-04-29,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001SU5P,F00001KUWI,2024-04-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001SU5P,F00001KUWI,2024-04-29,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001SU5P,F00001KUWI,,0,OngoingCharge,EUR,Percentage,,,,
0P0001SU5Q,F00001KUWJ,2024-04-29,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001SU5Q,F00001KUWJ,2024-04-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001SU5Q,F00001KUWJ,2024-04-29,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001SU5Q,F00001KUWJ,2024-04-29,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001SU5Q,F00001KUWJ,,0,OngoingCharge,EUR,Percentage,,,,
0P0001SU5R,F00001KUWK,2024-04-29,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001SU5R,F00001KUWK,2024-04-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001SU5R,F00001KUWK,2024-04-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SU5R,F00001KUWK,2024-04-29,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001SU5R,F00001KUWK,,0,OngoingCharge,EUR,Percentage,,,,
0P0001SU5U,F00001KUWN,2024-04-29,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001SU5U,F00001KUWN,2024-04-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001SU5U,F00001KUWN,2024-04-29,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001SU5U,F00001KUWN,2024-04-29,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001SU5U,F00001KUWN,,0,OngoingCharge,EUR,Percentage,,,,
0P0001SU5V,F00001KUWO,2024-04-29,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001SU5V,F00001KUWO,2024-04-29,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001SU5V,F00001KUWO,2024-04-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001SU5V,F00001KUWO,2024-04-29,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001SU5V,F00001KUWO,,0,OngoingCharge,EUR,Percentage,,,,
0P0001SU5W,F00001KUWP,2024-04-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001SU5W,F00001KUWP,2024-04-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SU5W,F00001KUWP,2024-04-29,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001SU5W,F00001KUWP,2024-04-29,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001SU5W,F00001KUWP,,0,OngoingCharge,EUR,Percentage,,,,
0P0001SUG8,F00001KVMK,2025-07-01,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001SUG8,F00001KVMK,2026-01-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SUG8,F00001KVMK,2026-01-05,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001SUG8,F00001KVMK,2026-01-05,0,PerformanceFee,USD,Percentage,,,,
0P0001SUG8,F00001KVMK,2026-01-05,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001SUG8,F00001KVMK,2026-01-05,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001SUG9,F00001KVML,2025-07-01,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0001SUG9,F00001KVML,2026-01-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001SUG9,F00001KVML,2026-01-05,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001SUG9,F00001KVML,2026-01-05,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001SUG9,F00001KVML,2026-01-05,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001SUG9,F00001KVML,2026-01-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SUGA,F00001KVMM,2025-07-01,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001SUGA,F00001KVMM,2026-01-05,0,PerformanceFee,USD,Percentage,,,,
0P0001SUGA,F00001KVMM,2026-01-05,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001SUGA,F00001KVMM,2026-01-05,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001SUGA,F00001KVMM,2026-01-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SUGA,F00001KVMM,2026-01-05,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001SUGB,F00001KVMN,2025-07-01,0,OngoingCharge,CHF,Percentage,0.5,,,
0P0001SUGB,F00001KVMN,2026-01-05,0,PerformanceFee,CHF,Percentage,,,,
0P0001SUGB,F00001KVMN,2026-01-05,1,FrontLoadFee,CHF,Percentage,5.25,Monetary,0.0,
0P0001SUGB,F00001KVMN,2026-01-05,1,ManagementFee,CHF,Percentage,0.4,Monetary,0.0,
0P0001SUGB,F00001KVMN,2026-01-05,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001SUGB,F00001KVMN,2026-01-05,0,ActualManagementFee,CHF,Percentage,0.4,,,
0P0001SUGC,F00001KVMO,2025-07-01,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0001SUGC,F00001KVMO,2026-01-05,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001SUGC,F00001KVMO,2026-01-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001SUGC,F00001KVMO,2026-01-05,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001SUGC,F00001KVMO,2026-01-05,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001SUGC,F00001KVMO,2026-01-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SUGD,F00001KVMK,2025-07-01,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001SUGD,F00001KVMK,2026-01-05,0,PerformanceFee,USD,Percentage,,,,
0P0001SUGD,F00001KVMK,2026-01-05,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001SUGD,F00001KVMK,2026-01-05,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001SUGD,F00001KVMK,2026-01-05,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001SUGD,F00001KVMK,2026-01-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SUGE,F00001KVMK,2025-07-01,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001SUGE,F00001KVMK,2026-01-05,0,PerformanceFee,USD,Percentage,,,,
0P0001SUGE,F00001KVMK,2026-01-05,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001SUGE,F00001KVMK,2026-01-05,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001SUGE,F00001KVMK,2026-01-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SUGE,F00001KVMK,2026-01-05,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001SUGF,F00001KVML,2025-07-01,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0001SUGF,F00001KVML,2026-01-05,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001SUGF,F00001KVML,2026-01-05,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001SUGF,F00001KVML,2026-01-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001SUGF,F00001KVML,2026-01-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SUGF,F00001KVML,2026-01-05,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001SUI6,F00001KVNW,2024-03-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001SUI6,F00001KVNW,2024-03-14,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SUI6,F00001KVNW,2024-03-14,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001SUI6,F00001KVNW,2024-03-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SUI6,F00001KVNW,2024-03-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SUI6,F00001KVNW,2025-09-12,0,OngoingCharge,EUR,Percentage,0.08,,,
0P0001SUKB,F00001KVOS,2024-04-30,1,ManagementFee,SGD,Percentage,1.65,Monetary,0.0,
0P0001SUKB,F00001KVOS,2024-04-30,0,ActualManagementFee,SGD,Percentage,1.65,,,
0P0001SUKB,F00001KVOS,2024-04-30,0,PerformanceFee,SGD,Percentage,,,,
0P0001SUKB,F00001KVOS,2024-04-30,1,FrontLoadFee,SGD,Percentage,4.0,Monetary,0.0,
0P0001SUKB,F00001KVOS,,0,OngoingCharge,SGD,Percentage,,,,
0P0001SUO7,F00001KVZ7,2024-04-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001SUO7,F00001KVZ7,2024-04-30,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001SUO7,F00001KVZ7,2025-08-22,0,OngoingCharge,EUR,Percentage,1.87,,,
0P0001SUO8,F00001KVZ8,2024-04-30,1,ManagementFee,GBP,Percentage,1.75,Monetary,0.0,
0P0001SUO8,F00001KVZ8,2024-04-30,0,PerformanceFee,GBP,Percentage,,,,
0P0001SUO8,F00001KVZ8,2025-08-22,0,OngoingCharge,GBP,Percentage,1.89,,,
0P0001SUOB,F00001KVZB,2024-04-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001SUOB,F00001KVZB,2024-04-30,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001SUOB,F00001KVZB,2025-08-22,0,OngoingCharge,EUR,Percentage,1.12,,,
0P0001SUOC,F00001KVZC,2024-04-30,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001SUOC,F00001KVZC,2024-04-30,0,PerformanceFee,GBP,Percentage,,,,
0P0001SUOC,F00001KVZC,2025-08-08,0,OngoingCharge,GBP,Percentage,1.14,,,
0P0001SUOD,F00001KVZD,2024-04-30,0,PerformanceFee,USD,Percentage,,,,
0P0001SUOD,F00001KVZD,2024-04-30,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001SUOD,F00001KVZD,2025-08-22,0,OngoingCharge,USD,Percentage,1.15,,,
0P0001SUOE,F00001KVZE,2024-04-30,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001SUOE,F00001KVZE,2024-04-30,0,PerformanceFee,GBP,Percentage,,,,
0P0001SUOE,F00001KVZE,2025-08-22,0,OngoingCharge,GBP,Percentage,1.13,,,
0P0001SUOH,F00001KVZH,2024-04-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001SUOH,F00001KVZH,2024-04-30,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001SUOH,F00001KVZH,2025-02-04,0,OngoingCharge,EUR,Percentage,0.86,,,
0P0001SUS4,F00001KW02,2024-04-30,0,PerformanceFee,DKK,Percentage,,,,
0P0001SUS4,F00001KW02,2024-04-30,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001SUS4,F00001KW02,2024-04-30,1,DeferLoadFee,DKK,Percentage,0.5,Years,0.0,
0P0001SUS4,F00001KW02,2024-04-30,1,FrontLoadFee,DKK,Percentage,0.5,Monetary,0.0,
0P0001SUS5,F00001KW03,2024-04-30,0,PerformanceFee,DKK,Percentage,,,,
0P0001SUS5,F00001KW03,2024-04-30,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001SUS5,F00001KW03,2024-04-30,1,DeferLoadFee,DKK,Percentage,0.5,Years,0.0,
0P0001SUS5,F00001KW03,2024-04-30,1,FrontLoadFee,DKK,Percentage,0.5,Monetary,0.0,
0P0001SUS6,F00001KW04,2024-04-30,1,DeferLoadFee,DKK,Percentage,0.5,Years,0.0,
0P0001SUS6,F00001KW04,2024-04-30,1,FrontLoadFee,DKK,Percentage,0.5,Monetary,0.0,
0P0001SUS6,F00001KW04,2024-04-30,0,PerformanceFee,DKK,Percentage,,,,
0P0001SUS6,F00001KW04,2024-04-30,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001SUTL,F00001JJZZ,2024-11-15,0,ActualManagementFee,USD,Percentage,0.68,,,
0P0001SUTL,F00001JJZZ,2024-11-15,1,ManagementFee,USD,Percentage,0.68,Monetary,0.0,
0P0001SUTL,F00001JJZZ,2024-11-15,0,PerformanceFee,USD,Percentage,,,,
0P0001SUTL,F00001JJZZ,2025-08-22,0,OngoingCharge,USD,Percentage,0.74,,,
0P0001SV18,F00001KWB6,2024-05-10,0,PerformanceFee,AUD,Percentage,,,,
0P0001SV18,F00001KWB6,2024-05-10,1,RedemptionFee,AUD,Percentage,3.0,Years,0.0,
0P0001SV18,F00001KWB6,2024-05-10,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P0001SV18,F00001KWB6,2024-05-10,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0001SV18,F00001KWB6,2024-05-10,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001SV18,F00001KWB6,2024-05-10,0,ActualManagementFee,AUD,Percentage,1.45,,,
0P0001SV18,F00001KWB6,2024-05-10,1,ManagementFee,AUD,Percentage,1.65,Monetary,0.0,
0P0001SV18,F00001KWB6,,0,OngoingCharge,AUD,Percentage,,,,
0P0001SVN8,F00001KX1B,2024-05-02,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001SVN8,F00001KX1B,2024-05-02,0,PerformanceFee,USD,Percentage,,,,
0P0001SVN8,F00001KX1B,2024-05-02,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001SVN8,F00001KX1B,2025-10-13,0,OngoingCharge,USD,Percentage,0.53,,,
0P0001SVO7,F00001KX29,2024-05-02,0,ActualManagementFee,EUR,Percentage,0.26,,,
0P0001SVO7,F00001KX29,2024-05-02,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001SVO7,F00001KX29,2024-05-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001SVO7,F00001KX29,2024-05-02,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001SVO7,F00001KX29,2025-03-29,0,OngoingCharge,EUR,Percentage,0.31,,,
0P0001SVQ7,F000015N7B,2024-07-04,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001SVQ7,F000015N7B,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SVQ7,F000015N7B,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001SVQ7,F000015N7B,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001SVQ7,F000015N7B,2024-07-04,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001SVQ7,F000015N7B,2025-07-01,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001SVQJ,F00001KXCJ,2024-08-14,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001SVQJ,F00001KXCJ,2024-08-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001SVQJ,F00001KXCJ,2024-08-14,0,ActualManagementFee,GBP,Percentage,0.35,,,
0P0001SVQJ,F00001KXCJ,2024-08-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001SVQJ,F00001KXCJ,2024-08-14,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001SVQJ,F00001KXCJ,2025-10-13,0,OngoingCharge,GBP,Percentage,0.56,,,
0P0001SVUU,F00001KXO3,2024-08-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SVUU,F00001KXO3,2024-08-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001SVUU,F00001KXO3,2024-08-06,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001SVUU,F00001KXO3,2024-08-06,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001SVUU,F00001KXO3,2024-08-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SVZY,F00001KXP8,2024-05-03,0,PerformanceFee,NOK,Percentage,,,,
0P0001SVZY,F00001KXP8,2024-05-03,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001SVZY,F00001KXP8,2024-05-03,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001SVZY,F00001KXP8,2024-05-03,1,ManagementFee,NOK,Percentage,0.65,Monetary,0.0,
0P0001SVZY,F00001KXP8,2024-05-03,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001SVZY,F00001KXP8,2024-05-24,0,OngoingCharge,NOK,Percentage,0.71,,,
0P0001SW0P,F00001KXPB,2024-05-03,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001SW0P,F00001KXPB,2024-05-03,0,PerformanceFee,DKK,Percentage,,,,
0P0001SW0P,F00001KXPB,2024-05-03,1,DeferLoadFee,DKK,Percentage,0.2,Years,0.0,
0P0001SW0P,F00001KXPB,2024-05-03,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P0001SW0P,F00001KXPB,2024-05-03,1,ManagementFee,DKK,Percentage,1.0,Monetary,0.0,
0P0001SW43,F00001KXYR,2024-05-03,1,ManagementFee,SGD,Percentage,1.75,Monetary,0.0,
0P0001SW43,F00001KXYR,2024-05-03,0,PerformanceFee,SGD,Percentage,,,,
0P0001SW43,F00001KXYR,2025-08-22,0,OngoingCharge,SGD,Percentage,1.88,,,
0P0001SW74,F00001KYRE,2023-12-28,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001SW74,F00001KYRE,2023-12-28,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001SW74,F00001KYRE,2023-12-28,0,PerformanceFee,USD,Percentage,,,,
0P0001SW74,F00001KYRE,2023-12-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SW74,F00001KYRE,2023-12-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001SW74,F00001KYRE,2025-02-17,0,OngoingCharge,USD,Percentage,0.73,,,
0P0001SW75,F00001KYRF,2023-12-28,0,ActualManagementFee,USD,Percentage,1.3,,,
0P0001SW75,F00001KYRF,2023-12-28,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001SW75,F00001KYRF,2023-12-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001SW75,F00001KYRF,2023-12-28,0,PerformanceFee,USD,Percentage,,,,
0P0001SW75,F00001KYRF,2023-12-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SW75,F00001KYRF,2025-02-17,0,OngoingCharge,USD,Percentage,1.43,,,
0P0001SW81,F00001KZAD,2024-05-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001SW81,F00001KZAD,2024-05-03,1,ManagementFee,EUR,Percentage,0.24,Monetary,0.0,
0P0001SW81,F00001KZAD,2024-05-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SW81,F00001KZAD,2024-05-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SW81,F00001KZAD,2025-02-17,0,OngoingCharge,EUR,Percentage,0.24,,,
0P0001SWAH,F00001KZBF,2024-05-06,1,DeferLoadFee,DKK,Percentage,0.05,Years,0.0,
0P0001SWAH,F00001KZBF,2024-05-06,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001SWAH,F00001KZBF,2024-05-06,1,ManagementFee,DKK,Percentage,0.25,Monetary,0.0,
0P0001SWAH,F00001KZBF,2024-05-06,0,PerformanceFee,DKK,Percentage,,,,
0P0001SWAH,F00001KZBF,2024-05-06,1,FrontLoadFee,DKK,Percentage,0.05,Monetary,0.0,
0P0001SWAH,F00001KZBF,,0,OngoingCharge,DKK,Percentage,,,,
0P0001SWAI,F00001KZBG,2024-05-06,0,PerformanceFee,DKK,Percentage,,,,
0P0001SWAI,F00001KZBG,2024-05-06,1,ManagementFee,DKK,Percentage,0.25,Monetary,0.0,
0P0001SWAI,F00001KZBG,2024-05-06,1,FrontLoadFee,DKK,Percentage,0.05,Monetary,0.0,
0P0001SWAI,F00001KZBG,2024-05-06,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001SWAI,F00001KZBG,2024-05-06,1,DeferLoadFee,DKK,Percentage,0.05,Years,0.0,
0P0001SWAI,F00001KZBG,,0,OngoingCharge,DKK,Percentage,,,,
0P0001SWAJ,F00001KZBH,2024-05-06,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001SWAJ,F00001KZBH,2024-05-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001SWAJ,F00001KZBH,2024-05-06,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001SWAJ,F00001KZBH,2024-05-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001SWCX,F00001KZC5,2024-05-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SWCX,F00001KZC5,2024-05-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001SWCX,F00001KZC5,2024-05-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001SWCX,F00001KZC5,2024-05-06,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001SWCX,F00001KZC5,2024-05-06,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001SWCY,F00001KZC6,2024-05-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001SWCY,F00001KZC6,2024-05-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001SWCY,F00001KZC6,2024-05-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SWCY,F00001KZC6,2024-05-06,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001SWCY,F00001KZC6,2024-05-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SWCY,F00001KZC6,2025-10-31,0,OngoingCharge,EUR,Percentage,0.43,,,
0P0001SWD1,F00001KZC9,2024-05-06,0,ActualManagementFee,NOK,Percentage,0.45,,,
0P0001SWD1,F00001KZC9,2024-05-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001SWD1,F00001KZC9,2024-05-06,1,ManagementFee,NOK,Percentage,0.45,Monetary,0.0,
0P0001SWD1,F00001KZC9,2024-05-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001SWD1,F00001KZC9,2024-05-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SWD1,F00001KZC9,2024-05-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SWD2,F00001KZCA,2024-05-06,1,ManagementFee,SEK,Percentage,0.45,Monetary,0.0,
0P0001SWD2,F00001KZCA,2024-05-06,0,ActualManagementFee,SEK,Percentage,0.45,,,
0P0001SWD2,F00001KZCA,2024-05-06,0,PerformanceFee,SEK,Percentage,,,,
0P0001SWD2,F00001KZCA,2024-05-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001SWD2,F00001KZCA,2024-05-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SWD2,F00001KZCA,2024-05-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SWD3,F00001KZCB,2024-05-06,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001SWD3,F00001KZCB,2024-05-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SWD3,F00001KZCB,2024-05-06,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001SWD3,F00001KZCB,2024-05-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001SWD3,F00001KZCB,2024-05-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001SWD3,F00001KZCB,2024-05-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SWD4,F00001KZCC,2024-05-06,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SWD4,F00001KZCC,2024-05-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001SWD4,F00001KZCC,2024-05-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001SWD4,F00001KZCC,2024-05-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SWD4,F00001KZCC,2024-05-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SWD5,F00001KZCD,2024-05-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001SWD5,F00001KZCD,2024-05-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SWD5,F00001KZCD,2024-05-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001SWD5,F00001KZCD,2024-05-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SWD5,F00001KZCD,2024-05-06,1,ManagementFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001SWD7,F00001KZCF,2024-05-06,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001SWD7,F00001KZCF,2024-05-06,0,PerformanceFee,SEK,Percentage,,,,
0P0001SWD7,F00001KZCF,2024-05-06,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001SWD7,F00001KZCF,2024-05-06,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0001SWD7,F00001KZCF,2024-05-06,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001SWHF,F00001KZOT,2024-05-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001SWHF,F00001KZOT,2024-05-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001SWHF,F00001KZOT,2024-05-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SWHF,F00001KZOT,2024-05-06,1,ManagementFee,EUR,Percentage,0.079,Monetary,0.0,
0P0001SWHF,F00001KZOT,2024-05-06,0,ActualManagementFee,EUR,Percentage,0.079,,,
0P0001SWHF,F00001KZOT,2024-05-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SWHG,F00001KZOU,2024-05-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001SWHG,F00001KZOU,2024-05-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001SWHG,F00001KZOU,2024-05-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SWHG,F00001KZOU,2024-05-06,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001SWHG,F00001KZOU,2024-05-06,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001SWHG,F00001KZOU,2024-05-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SWHH,F00001KZOV,2024-05-06,1,ManagementFee,SEK,Percentage,0.225,Monetary,0.0,
0P0001SWHH,F00001KZOV,2024-05-06,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001SWHH,F00001KZOV,2024-05-06,0,ActualManagementFee,SEK,Percentage,0.225,,,
0P0001SWHH,F00001KZOV,2024-05-06,0,PerformanceFee,SEK,Percentage,,,,
0P0001SWHH,F00001KZOV,2024-05-06,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001SWHH,F00001KZOV,2024-05-06,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001SWI5,F00001KZPB,2025-10-28,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001SWI5,F00001KZPB,2025-10-28,1,DistributionFee,EUR,Percentage,0.005,Monetary,0.0,
0P0001SWI5,F00001KZPB,2025-10-28,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001SWI5,F00001KZPB,2025-10-28,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001SWI5,F00001KZPB,2025-10-28,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001SWIG,F00001KZPD,2024-05-06,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001SWIG,F00001KZPD,2024-05-06,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001SWIG,F00001KZPD,2024-05-06,0,PerformanceFee,SEK,Percentage,,,,
0P0001SWIG,F00001KZPD,2024-05-06,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001SWIG,F00001KZPD,2024-05-06,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001SWIO,F00001KZPI,2024-05-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001SWIO,F00001KZPI,2024-05-06,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001SWIO,F00001KZPI,2024-05-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SWIO,F00001KZPI,2024-05-06,2,DeferLoadFee,EUR,Percentage,1.5,Years,1.0,3.0
0P0001SWIO,F00001KZPI,2024-05-06,4,DeferLoadFee,EUR,Percentage,0.0,Years,5.0,
0P0001SWIO,F00001KZPI,2024-05-06,1,DeferLoadFee,EUR,Percentage,2.0,Years,0.0,1.0
0P0001SWIO,F00001KZPI,2024-05-06,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001SWIO,F00001KZPI,2024-05-06,3,DeferLoadFee,EUR,Percentage,1.0,Years,3.0,5.0
0P0001SWIP,F00001KZPJ,2024-05-06,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001SWIP,F00001KZPJ,2024-05-06,3,DeferLoadFee,EUR,Percentage,1.0,Years,3.0,5.0
0P0001SWIP,F00001KZPJ,2024-05-06,1,DeferLoadFee,EUR,Percentage,2.0,Years,0.0,1.0
0P0001SWIP,F00001KZPJ,2024-05-06,2,DeferLoadFee,EUR,Percentage,1.5,Years,1.0,3.0
0P0001SWIP,F00001KZPJ,2024-05-06,4,DeferLoadFee,EUR,Percentage,0.0,Years,5.0,
0P0001SWIP,F00001KZPJ,2024-05-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001SWIP,F00001KZPJ,2024-05-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SWIP,F00001KZPJ,2024-05-06,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001SWIQ,F00001KZPK,2024-05-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001SWIQ,F00001KZPK,2024-05-06,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001SWIQ,F00001KZPK,2024-05-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SWIQ,F00001KZPK,2024-05-06,1,DeferLoadFee,EUR,Percentage,2.0,Years,0.0,1.0
0P0001SWIQ,F00001KZPK,2024-05-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SWIQ,F00001KZPK,2024-05-06,3,DeferLoadFee,EUR,Percentage,1.0,Years,3.0,5.0
0P0001SWIQ,F00001KZPK,2024-05-06,2,DeferLoadFee,EUR,Percentage,1.5,Years,1.0,3.0
0P0001SWIQ,F00001KZPK,2024-05-06,4,DeferLoadFee,EUR,Percentage,0.0,Years,5.0,
0P0001SWLL,F00001L00X,2024-04-30,0,OngoingCharge,NOK,Percentage,0.55,,,
0P0001SWLL,F00001L00X,2024-05-07,1,ManagementFee,NOK,Percentage,0.55,Monetary,0.0,
0P0001SWLL,F00001L00X,2024-05-07,0,ActualManagementFee,NOK,Percentage,0.55,,,
0P0001SWLL,F00001L00X,2024-05-07,0,PerformanceFee,NOK,Percentage,,,,
0P0001SWLL,F00001L00X,2024-05-07,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001SWLL,F00001L00X,2024-05-07,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001SWLM,F00001L00Y,2024-04-30,0,OngoingCharge,NOK,Percentage,0.5,,,
0P0001SWLM,F00001L00Y,2024-05-07,0,PerformanceFee,NOK,Percentage,,,,
0P0001SWLM,F00001L00Y,2024-05-07,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001SWLM,F00001L00Y,2024-05-07,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001SWLM,F00001L00Y,2024-05-07,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001SWLM,F00001L00Y,2024-05-07,0,ActualManagementFee,NOK,Percentage,0.5,,,
0P0001SWMV,F00001L01S,2024-05-07,0,PerformanceFee,USD,Percentage,,,,
0P0001SWMV,F00001L01S,2024-05-07,1,ManagementFee,USD,Percentage,0.145,Monetary,0.0,
0P0001SWMV,F00001L01S,2025-10-01,0,OngoingCharge,USD,Percentage,0.23,,,
0P0001SWO8,F00001L0AY,2024-05-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SWO8,F00001L0AY,2024-05-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SWO8,F00001L0AY,2024-05-07,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001SWO8,F00001L0AY,2024-05-07,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001SWO8,F00001L0AY,2024-05-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001SWO8,F00001L0AY,2024-05-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001SWO8,F00001L0AY,2024-05-21,0,OngoingCharge,EUR,Percentage,0.09,,,
0P0001SWVO,F00001L0N1,2024-03-01,0,ActualManagementFee,EUR,Percentage,0.01,,,
0P0001SWVO,F00001L0N1,2024-03-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001SWVO,F00001L0N1,2024-03-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SWVO,F00001L0N1,2024-03-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SWVO,F00001L0N1,2024-03-01,1,ManagementFee,EUR,Percentage,0.01,Monetary,0.0,
0P0001SWVO,F00001L0N1,2025-01-01,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0001SWVP,F00001L0N2,2024-03-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001SWVP,F00001L0N2,2024-03-01,1,ManagementFee,EUR,Percentage,0.11,Monetary,0.0,
0P0001SWVP,F00001L0N2,2024-03-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SWVP,F00001L0N2,2024-03-01,0,ActualManagementFee,EUR,Percentage,0.11,,,
0P0001SWVP,F00001L0N2,2024-03-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SWVP,F00001L0N2,2025-01-01,0,OngoingCharge,EUR,Percentage,0.16,,,
0P0001SWVQ,F00001L0N3,2024-03-01,0,ActualManagementFee,EUR,Percentage,0.16,,,
0P0001SWVQ,F00001L0N3,2024-03-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SWVQ,F00001L0N3,2024-03-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001SWVQ,F00001L0N3,2024-03-01,1,ManagementFee,EUR,Percentage,0.16,Monetary,0.0,
0P0001SWVQ,F00001L0N3,2024-03-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SWVQ,F00001L0N3,2025-01-01,0,OngoingCharge,EUR,Percentage,0.21,,,
0P0001SWVR,F00001L0N4,2024-03-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SWVR,F00001L0N4,2024-03-01,1,ManagementFee,EUR,Percentage,0.05,Monetary,0.0,
0P0001SWVR,F00001L0N4,2024-03-01,0,ActualManagementFee,EUR,Percentage,0.05,,,
0P0001SWVR,F00001L0N4,2024-03-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001SWVR,F00001L0N4,2024-03-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SWVR,F00001L0N4,2025-01-01,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0001SWVS,F00001L0N5,2024-03-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001SWVS,F00001L0N5,2024-03-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SWVS,F00001L0N5,2024-03-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SWVS,F00001L0N5,2024-03-01,1,ManagementFee,EUR,Percentage,0.05,Monetary,0.0,
0P0001SWVS,F00001L0N5,2024-03-01,0,ActualManagementFee,EUR,Percentage,0.05,,,
0P0001SWVS,F00001L0N5,2025-01-01,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0001SWVT,F00001L0N6,2024-03-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001SWVT,F00001L0N6,2024-03-01,1,ManagementFee,EUR,Percentage,0.11,Monetary,0.0,
0P0001SWVT,F00001L0N6,2024-03-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SWVT,F00001L0N6,2024-03-01,0,ActualManagementFee,EUR,Percentage,0.11,,,
0P0001SWVT,F00001L0N6,2024-03-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SWVT,F00001L0N6,2025-01-01,0,OngoingCharge,EUR,Percentage,0.16,,,
0P0001SWVU,F00001L0N7,2024-03-01,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SWVU,F00001L0N7,2024-03-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SWVU,F00001L0N7,2024-03-01,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001SWVU,F00001L0N7,2024-03-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001SWVU,F00001L0N7,2024-03-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SWVU,F00001L0N7,2025-01-01,0,OngoingCharge,EUR,Percentage,0.05,,,
0P0001SWVV,F00001L0N8,2024-03-01,0,ActualManagementFee,EUR,Percentage,0.16,,,
0P0001SWVV,F00001L0N8,2024-03-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SWVV,F00001L0N8,2024-03-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SWVV,F00001L0N8,2024-03-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001SWVV,F00001L0N8,2024-03-01,1,ManagementFee,EUR,Percentage,0.16,Monetary,0.0,
0P0001SWVV,F00001L0N8,2025-01-01,0,OngoingCharge,EUR,Percentage,0.21,,,
0P0001SWXL,F00001L0NW,2024-05-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001SWXL,F00001L0NW,2024-05-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001SX0R,F00001L0O9,2024-05-06,1,ManagementFee,EUR,Percentage,0.19,Monetary,0.0,
0P0001SX0R,F00001L0O9,2024-05-06,1,FrontLoadFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001SX0R,F00001L0O9,2024-05-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001SX0R,F00001L0O9,2024-05-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001SX2T,F0000152NZ,2020-05-31,0,PerformanceFee,USD,Percentage,,,,
0P0001SX2T,F0000152NZ,2020-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001SX2T,F0000152NZ,2020-05-31,1,ManagementFee,USD,Percentage,0.375,Monetary,0.0,
0P0001SX2T,F0000152NZ,2020-05-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SX2T,F0000152NZ,2020-05-31,0,ActualManagementFee,USD,Percentage,0.375,,,
0P0001SX2T,F0000152NZ,2025-02-17,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001SX32,F00001L0YA,2024-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SX32,F00001L0YA,2024-08-14,0,ActualManagementFee,EUR,Percentage,0.14,,,
0P0001SX32,F00001L0YA,2024-08-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001SX32,F00001L0YA,2024-08-14,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001SX32,F00001L0YA,2024-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SX32,F00001L0YA,2025-10-13,0,OngoingCharge,EUR,Percentage,0.34,,,
0P0001SX33,F00001L0YB,2024-08-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001SX33,F00001L0YB,2024-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SX33,F00001L0YB,2024-08-14,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001SX33,F00001L0YB,2024-08-14,0,ActualManagementFee,EUR,Percentage,0.14,,,
0P0001SX33,F00001L0YB,2024-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SX33,F00001L0YB,2025-10-13,0,OngoingCharge,EUR,Percentage,0.34,,,
0P0001SXCD,F00001L0ZD,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.16,,,
0P0001SXCD,F00001L0ZD,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SXCD,F00001L0ZD,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001SXCD,F00001L0ZD,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SXCD,F00001L0ZD,2024-07-04,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001SXCD,F00001L0ZD,2025-02-28,0,OngoingCharge,EUR,Percentage,0.16,,,
0P0001SXCE,F00001L0ZE,2024-07-04,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001SXCE,F00001L0ZE,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SXCE,F00001L0ZE,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.21,,,
0P0001SXCE,F00001L0ZE,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001SXCE,F00001L0ZE,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SXCE,F00001L0ZE,2025-10-20,0,OngoingCharge,EUR,Percentage,0.21,,,
0P0001SXCF,F00001L0ZF,2024-07-04,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001SXCF,F00001L0ZF,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SXCF,F00001L0ZF,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.21,,,
0P0001SXCF,F00001L0ZF,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001SXCF,F00001L0ZF,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SXCF,F00001L0ZF,2025-10-20,0,OngoingCharge,EUR,Percentage,0.21,,,
0P0001SXCM,F00001L0ZI,2024-05-23,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001SXCM,F00001L0ZI,2024-05-23,0,ActualManagementFee,SGD,Percentage,1.8,,,
0P0001SXCM,F00001L0ZI,2024-05-23,0,PerformanceFee,SGD,Percentage,,,,
0P0001SXCM,F00001L0ZI,2024-05-23,1,ManagementFee,SGD,Percentage,1.8,Monetary,0.0,
0P0001SXCM,F00001L0ZI,2025-03-28,0,OngoingCharge,SGD,Percentage,1.85,,,
0P0001SXDO,F00001L19I,2024-05-10,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001SXDO,F00001L19I,2024-05-10,1,ManagementFee,EUR,Percentage,1.65,Monetary,0.0,
0P0001SXDO,F00001L19I,2024-05-10,0,ActualManagementFee,EUR,Percentage,1.34,,,
0P0001SXDO,F00001L19I,2024-05-10,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001SXDO,F00001L19I,2024-05-10,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001SXDO,F00001L19I,2025-01-31,0,OngoingCharge,EUR,Percentage,1.46,,,
0P0001SXDP,F00001L19J,2024-05-10,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001SXDP,F00001L19J,2024-05-10,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001SXDP,F00001L19J,2024-05-10,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0001SXDP,F00001L19J,2024-05-10,1,ManagementFee,CHF,Percentage,0.9,Monetary,0.0,
0P0001SXDP,F00001L19J,2024-05-10,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0001SXDP,F00001L19J,2025-01-31,0,OngoingCharge,CHF,Percentage,0.62,,,
0P0001SXDQ,F00001L19K,2024-05-10,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0001SXDQ,F00001L19K,2024-05-10,0,ActualManagementFee,CHF,Percentage,1.44,,,
0P0001SXDQ,F00001L19K,2024-05-10,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001SXDQ,F00001L19K,2024-05-10,1,ManagementFee,CHF,Percentage,1.75,Monetary,0.0,
0P0001SXDQ,F00001L19K,2024-05-10,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001SXDQ,F00001L19K,2025-01-31,0,OngoingCharge,CHF,Percentage,1.56,,,
0P0001SXDR,F00001L19L,2024-05-10,0,ActualManagementFee,CHF,Percentage,0.73,,,
0P0001SXDR,F00001L19L,2024-05-10,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001SXDR,F00001L19L,2024-05-10,1,ManagementFee,CHF,Percentage,1.05,Monetary,0.0,
0P0001SXDR,F00001L19L,2024-05-10,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001SXDR,F00001L19L,2024-05-10,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0001SXDR,F00001L19L,2025-01-31,0,OngoingCharge,CHF,Percentage,0.85,,,
0P0001SXDS,F00001L19M,2024-05-10,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001SXDS,F00001L19M,2024-05-10,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001SXDS,F00001L19M,2024-05-10,0,ActualManagementFee,EUR,Percentage,1.44,,,
0P0001SXDS,F00001L19M,2024-05-10,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001SXDS,F00001L19M,2024-05-10,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001SXDS,F00001L19M,2025-01-31,0,OngoingCharge,EUR,Percentage,1.56,,,
0P0001SXDT,F00001L19N,2024-05-10,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001SXDT,F00001L19N,2024-05-10,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0001SXDT,F00001L19N,2024-05-10,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001SXDT,F00001L19N,2024-05-10,1,ManagementFee,CHF,Percentage,1.05,Monetary,0.0,
0P0001SXDT,F00001L19N,2024-05-10,0,ActualManagementFee,CHF,Percentage,0.73,,,
0P0001SXDT,F00001L19N,2025-01-31,0,OngoingCharge,CHF,Percentage,0.85,,,
0P0001SXDU,F00001L19O,2024-05-10,0,ActualManagementFee,CHF,Percentage,0.73,,,
0P0001SXDU,F00001L19O,2024-05-10,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0001SXDU,F00001L19O,2024-05-10,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001SXDU,F00001L19O,2024-05-10,1,ManagementFee,CHF,Percentage,1.05,Monetary,0.0,
0P0001SXDU,F00001L19O,2024-05-10,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001SXDU,F00001L19O,2025-01-31,0,OngoingCharge,CHF,Percentage,0.85,,,
0P0001SXDV,F00001L19P,2024-05-10,1,ManagementFee,CHF,Percentage,1.75,Monetary,0.0,
0P0001SXDV,F00001L19P,2024-05-10,0,ActualManagementFee,CHF,Percentage,1.44,,,
0P0001SXDV,F00001L19P,2024-05-10,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001SXDV,F00001L19P,2024-05-10,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0001SXDV,F00001L19P,2024-05-10,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001SXDV,F00001L19P,2025-01-31,0,OngoingCharge,CHF,Percentage,1.56,,,
0P0001SXDW,F00001L19Q,2024-05-10,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001SXDW,F00001L19Q,2024-05-10,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001SXDW,F00001L19Q,2024-05-10,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P0001SXDW,F00001L19Q,2024-05-10,0,ActualManagementFee,EUR,Percentage,0.83,,,
0P0001SXDW,F00001L19Q,2024-05-10,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001SXDW,F00001L19Q,2025-01-31,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001SXDX,F00001L19R,2024-05-10,0,ActualManagementFee,EUR,Percentage,0.73,,,
0P0001SXDX,F00001L19R,2024-05-10,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001SXDX,F00001L19R,2024-05-10,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001SXDX,F00001L19R,2024-05-10,1,ManagementFee,EUR,Percentage,1.05,Monetary,0.0,
0P0001SXDX,F00001L19R,2024-05-10,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001SXDX,F00001L19R,2025-01-31,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001SXDY,F00001L19S,2024-05-10,0,ActualManagementFee,CHF,Percentage,0.73,,,
0P0001SXDY,F00001L19S,2024-05-10,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001SXDY,F00001L19S,2024-05-10,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0001SXDY,F00001L19S,2024-05-10,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001SXDY,F00001L19S,2024-05-10,1,ManagementFee,CHF,Percentage,1.05,Monetary,0.0,
0P0001SXDY,F00001L19S,2025-01-31,0,OngoingCharge,CHF,Percentage,0.85,,,
0P0001SXDZ,F00001L19T,2024-05-10,0,ActualManagementFee,CHF,Percentage,1.34,,,
0P0001SXDZ,F00001L19T,2024-05-10,1,ManagementFee,CHF,Percentage,1.65,Monetary,0.0,
0P0001SXDZ,F00001L19T,2024-05-10,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001SXDZ,F00001L19T,2024-05-10,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001SXDZ,F00001L19T,2024-05-10,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0001SXDZ,F00001L19T,2025-01-31,0,OngoingCharge,CHF,Percentage,1.46,,,
0P0001SXE0,F00001L19U,2024-05-10,0,ActualManagementFee,CHF,Percentage,0.45,,,
0P0001SXE0,F00001L19U,2024-05-10,1,ManagementFee,CHF,Percentage,0.8,Monetary,0.0,
0P0001SXE0,F00001L19U,2024-05-10,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001SXE0,F00001L19U,2024-05-10,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0001SXE0,F00001L19U,2024-05-10,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001SXE0,F00001L19U,2025-01-31,0,OngoingCharge,CHF,Percentage,0.57,,,
0P0001SXE1,F00001L19V,2024-05-10,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001SXE1,F00001L19V,2024-05-10,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001SXE1,F00001L19V,2024-05-10,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001SXE1,F00001L19V,2024-05-10,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001SXE1,F00001L19V,2024-05-10,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001SXE1,F00001L19V,2025-01-31,0,OngoingCharge,EUR,Percentage,0.62,,,
0P0001SXE2,F00001L19W,2024-05-10,0,ActualManagementFee,CHF,Percentage,0.83,,,
0P0001SXE2,F00001L19W,2024-05-10,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001SXE2,F00001L19W,2024-05-10,1,ManagementFee,CHF,Percentage,1.15,Monetary,0.0,
0P0001SXE2,F00001L19W,2024-05-10,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0001SXE2,F00001L19W,2024-05-10,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001SXE2,F00001L19W,2025-01-31,0,OngoingCharge,CHF,Percentage,0.95,,,
0P0001SXG8,F00001L1BT,2024-05-09,1,ManagementFee,DKK,Percentage,1.0,Monetary,0.0,
0P0001SXG8,F00001L1BT,2024-05-09,0,PerformanceFee,DKK,Percentage,,,,
0P0001SXG8,F00001L1BT,2024-05-09,0,ActualManagementFee,DKK,Percentage,0.006,,,
0P0001SXG8,F00001L1BT,2024-05-09,1,DeferLoadFee,DKK,Percentage,0.2,Months,0.0,
0P0001SXG8,F00001L1BT,2024-05-09,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P0001SXG8,F00001L1BT,2024-05-09,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001SXG8,F00001L1BT,,0,OngoingCharge,DKK,Percentage,,,,
0P0001SXGI,F00001L1C3,2024-07-15,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001SXGI,F00001L1C3,2024-07-15,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001SXGI,F00001L1C3,2024-07-15,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001SXGI,F00001L1C3,2024-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SXGI,F00001L1C3,2024-07-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001SXH4,F00001L1CN,2024-05-09,1,ManagementFee,SGD,Percentage,0.55,Monetary,0.0,
0P0001SXH4,F00001L1CN,2024-05-09,0,PerformanceFee,SGD,Percentage,,,,
0P0001SXH4,F00001L1CN,2024-05-09,0,ActualManagementFee,SGD,Percentage,0.55,,,
0P0001SXH4,F00001L1CN,2025-02-14,0,OngoingCharge,SGD,Percentage,0.55,,,
0P0001SXPX,F00001L204,2024-05-10,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001SXPX,F00001L204,2024-05-10,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001SXPX,F00001L204,2024-05-10,0,ActualManagementFee,SEK,Percentage,1.2,,,
0P0001SXPX,F00001L204,2024-05-10,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001SXPX,F00001L204,2024-05-10,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001SXPX,F00001L204,2024-05-10,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001SXPX,F00001L204,,0,OngoingCharge,SEK,Percentage,,,,
0P0001SXU2,F00001L3LA,2024-05-12,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001SXU2,F00001L3LA,2024-05-12,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001SXU2,F00001L3LA,2024-05-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SXU2,F00001L3LA,2024-05-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SXU2,F00001L3LA,2024-05-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001SXU2,F00001L3LA,2024-05-12,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001SXU2,F00001L3LA,2024-05-12,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001SXU2,F00001L3LA,,0,OngoingCharge,EUR,Percentage,,,,
0P0001SXU3,F00001L3LB,2024-05-12,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001SXU3,F00001L3LB,2024-05-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001SXU3,F00001L3LB,2024-05-12,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001SXU3,F00001L3LB,2024-05-12,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001SXU3,F00001L3LB,2024-05-12,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001SXU3,F00001L3LB,2024-05-12,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001SXU3,F00001L3LB,2024-05-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SXU3,F00001L3LB,,0,OngoingCharge,EUR,Percentage,,,,
0P0001SXU4,F00001L3LC,2024-05-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SXU4,F00001L3LC,2024-05-12,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001SXU4,F00001L3LC,2024-05-12,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001SXU4,F00001L3LC,2024-05-12,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001SXU4,F00001L3LC,2024-05-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001SXU4,F00001L3LC,2024-05-12,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001SXU4,F00001L3LC,2024-05-12,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001SXU4,F00001L3LC,,0,OngoingCharge,EUR,Percentage,,,,
0P0001SXVD,F00001L3MH,2024-05-13,0,ActualManagementFee,USD,Percentage,2.25,,,
0P0001SXVD,F00001L3MH,2024-05-13,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001SXVD,F00001L3MH,2024-05-13,0,PerformanceFee,USD,Percentage,,,,
0P0001SXVD,F00001L3MH,2024-05-13,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001SXVD,F00001L3MH,2024-05-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001SXVD,F00001L3MH,2025-06-12,0,OngoingCharge,USD,Percentage,2.3,,,
0P0001SXVE,F00001L3MI,2024-05-24,0,ActualManagementFee,USD,Percentage,3.0,,,
0P0001SXVE,F00001L3MI,2024-05-24,0,PerformanceFee,USD,Percentage,,,,
0P0001SXVE,F00001L3MI,2024-05-24,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001SXVE,F00001L3MI,2024-05-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001SXVE,F00001L3MI,2024-05-24,1,ManagementFee,USD,Percentage,3.0,Monetary,0.0,
0P0001SXVE,F00001L3MI,2025-06-12,0,OngoingCharge,USD,Percentage,3.05,,,
0P0001SXVF,F00001L3MJ,2024-05-24,0,ActualManagementFee,USD,Percentage,0.93,,,
0P0001SXVF,F00001L3MJ,2024-05-24,0,PerformanceFee,USD,Percentage,,,,
0P0001SXVF,F00001L3MJ,2024-05-24,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001SXVF,F00001L3MJ,2025-06-12,0,OngoingCharge,USD,Percentage,0.94,,,
0P0001SXVG,F00001L3MK,2024-05-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001SXVG,F00001L3MK,2024-05-24,0,ActualManagementFee,EUR,Percentage,0.87,,,
0P0001SXVG,F00001L3MK,2024-05-24,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001SXVG,F00001L3MK,2025-06-12,0,OngoingCharge,EUR,Percentage,0.88,,,
0P0001SXYM,F000014IWC,2020-05-31,0,PerformanceFee,GBP,Percentage,,,,
0P0001SXYM,F000014IWC,2020-05-31,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001SXYM,F000014IWC,2020-05-31,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001SXYM,F000014IWC,2020-05-31,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001SXYM,F000014IWC,2020-05-31,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001SXYM,F000014IWC,2025-02-17,0,OngoingCharge,GBP,Percentage,0.72,,,
0P0001SXYP,F00001L3PM,2024-05-13,0,PerformanceFee,NOK,Percentage,,,,
0P0001SXYP,F00001L3PM,2024-05-13,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001SXYP,F00001L3PM,2024-05-13,1,ManagementFee,NOK,Percentage,0.72,Monetary,0.0,
0P0001SXYP,F00001L3PM,2024-05-13,0,ActualManagementFee,NOK,Percentage,0.72,,,
0P0001SXYP,F00001L3PM,2024-05-13,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001SXYP,F00001L3PM,2024-05-13,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001SXYP,F00001L3PM,2024-05-23,0,OngoingCharge,NOK,Percentage,0.72,,,
0P0001SXYS,F00001L3PO,2024-05-13,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001SXYS,F00001L3PO,2024-05-13,0,ActualManagementFee,NOK,Percentage,0.9,,,
0P0001SXYS,F00001L3PO,2024-05-13,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001SXYS,F00001L3PO,2024-05-13,0,PerformanceFee,NOK,Percentage,,,,
0P0001SXYS,F00001L3PO,2024-05-13,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001SXYS,F00001L3PO,2024-05-13,1,ManagementFee,NOK,Percentage,0.9,Monetary,0.0,
0P0001SXYS,F00001L3PO,2024-05-23,0,OngoingCharge,NOK,Percentage,0.9,,,
0P0001SXYT,F00001L3PP,2024-05-13,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001SXYT,F00001L3PP,2024-05-13,0,ActualManagementFee,NOK,Percentage,0.7,,,
0P0001SXYT,F00001L3PP,2024-05-13,0,PerformanceFee,NOK,Percentage,,,,
0P0001SXYT,F00001L3PP,2024-05-13,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001SXYT,F00001L3PP,2024-05-13,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001SXYT,F00001L3PP,2024-05-13,1,ManagementFee,NOK,Percentage,0.7,Monetary,0.0,
0P0001SXYT,F00001L3PP,2024-05-23,0,OngoingCharge,NOK,Percentage,0.7,,,
0P0001SXYU,F00001L3PQ,2024-05-13,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001SXYU,F00001L3PQ,2024-05-13,1,ManagementFee,NOK,Percentage,0.7,Monetary,0.0,
0P0001SXYU,F00001L3PQ,2024-05-13,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001SXYU,F00001L3PQ,2024-05-13,0,ActualManagementFee,NOK,Percentage,0.7,,,
0P0001SXYU,F00001L3PQ,2024-05-13,0,PerformanceFee,NOK,Percentage,,,,
0P0001SXYU,F00001L3PQ,2024-05-13,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001SXYU,F00001L3PQ,2024-05-23,0,OngoingCharge,NOK,Percentage,0.7,,,
0P0001SXYZ,F00001L3PR,2024-05-13,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001SXYZ,F00001L3PR,2024-05-13,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001SXYZ,F00001L3PR,2024-05-13,1,ManagementFee,NOK,Percentage,0.7,Monetary,0.0,
0P0001SXYZ,F00001L3PR,2024-05-13,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001SXYZ,F00001L3PR,2024-05-13,0,ActualManagementFee,NOK,Percentage,0.7,,,
0P0001SXYZ,F00001L3PR,2024-05-13,0,PerformanceFee,NOK,Percentage,10.0,,,
0P0001SXYZ,F00001L3PR,2024-05-23,0,OngoingCharge,NOK,Percentage,0.7,,,
0P0001SXZ2,F00001L3PU,2024-05-13,0,PerformanceFee,NOK,Percentage,10.0,,,
0P0001SXZ2,F00001L3PU,2024-05-13,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001SXZ2,F00001L3PU,2024-05-13,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001SXZ2,F00001L3PU,2024-05-13,1,ManagementFee,NOK,Percentage,0.7,Monetary,0.0,
0P0001SXZ2,F00001L3PU,2024-05-13,0,ActualManagementFee,NOK,Percentage,0.7,,,
0P0001SXZ2,F00001L3PU,2024-05-13,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001SXZ2,F00001L3PU,2024-05-23,0,OngoingCharge,NOK,Percentage,0.7,,,
0P0001SXZ3,F00001L3PV,2024-05-13,0,PerformanceFee,NOK,Percentage,,,,
0P0001SXZ3,F00001L3PV,2024-05-13,1,ManagementFee,NOK,Percentage,0.31,Monetary,0.0,
0P0001SXZ3,F00001L3PV,2024-05-13,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001SXZ3,F00001L3PV,2024-05-13,0,ActualManagementFee,NOK,Percentage,0.31,,,
0P0001SXZ3,F00001L3PV,2024-05-13,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001SXZ3,F00001L3PV,2024-05-13,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001SXZ3,F00001L3PV,2024-05-23,0,OngoingCharge,NOK,Percentage,0.31,,,
0P0001SXZ4,F00001L3PW,2024-05-13,0,ActualManagementFee,NOK,Percentage,0.41,,,
0P0001SXZ4,F00001L3PW,2024-05-13,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001SXZ4,F00001L3PW,2024-05-13,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001SXZ4,F00001L3PW,2024-05-13,0,PerformanceFee,NOK,Percentage,,,,
0P0001SXZ4,F00001L3PW,2024-05-13,1,ManagementFee,NOK,Percentage,0.41,Monetary,0.0,
0P0001SXZ4,F00001L3PW,2024-05-13,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001SXZ4,F00001L3PW,2024-05-23,0,OngoingCharge,NOK,Percentage,0.41,,,
0P0001SXZG,F00001L3Q8,2024-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SXZG,F00001L3Q8,2024-07-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001SXZG,F00001L3Q8,2024-07-15,1,ManagementFee,EUR,Percentage,1.55,Monetary,0.0,
0P0001SXZG,F00001L3Q8,2024-07-15,0,ActualManagementFee,EUR,Percentage,1.55,,,
0P0001SXZG,F00001L3Q8,2024-07-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001SXZI,F00001L3QA,2024-05-13,0,PerformanceFee,NOK,Percentage,,,,
0P0001SXZI,F00001L3QA,2024-05-13,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001SXZI,F00001L3QA,2024-05-13,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001SXZI,F00001L3QA,2024-05-13,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001SXZI,F00001L3QA,2024-05-13,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001SXZJ,F00001L3QB,2024-05-13,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001SXZJ,F00001L3QB,2024-05-13,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001SXZJ,F00001L3QB,2024-05-13,0,PerformanceFee,NOK,Percentage,,,,
0P0001SXZJ,F00001L3QB,2024-05-13,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001SXZJ,F00001L3QB,2024-05-13,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001SXZK,F00001L3QC,2024-05-13,0,PerformanceFee,NOK,Percentage,,,,
0P0001SXZK,F00001L3QC,2024-05-13,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001SXZK,F00001L3QC,2024-05-13,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,
0P0001SXZK,F00001L3QC,2024-05-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001SY0U,F00001L3QS,2024-08-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001SY0U,F00001L3QS,2024-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SY0U,F00001L3QS,2024-08-14,1,ManagementFee,EUR,Percentage,1.24,Monetary,0.0,
0P0001SY0U,F00001L3QS,2024-08-14,0,ActualManagementFee,EUR,Percentage,1.24,,,
0P0001SY0U,F00001L3QS,2024-08-14,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001SY0U,F00001L3QS,2025-10-13,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0001SY1G,F00001JRQ2,2024-12-03,0,ActualManagementFee,USD,Percentage,0.09,,,
0P0001SY1G,F00001JRQ2,2024-12-03,0,ExpenseRatio,USD,Percentage,0.15,,,
0P0001SY1G,F00001JRQ2,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001SY1G,F00001JRQ2,2024-12-03,1,ManagementFee,USD,Percentage,0.09,Monetary,0.0,
0P0001SY1G,F00001JRQ2,2025-11-10,0,OngoingCharge,USD,Percentage,0.15,,,
0P0001SY6P,F00001L3TP,2024-05-14,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0001SY6P,F00001L3TP,2024-05-14,0,PerformanceFee,USD,Percentage,,,,
0P0001SY6P,F00001L3TP,2024-05-14,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0001SY6Q,F00001L3TQ,2024-05-14,0,ActualManagementFee,USD,Percentage,1.95,,,
0P0001SY6Q,F00001L3TQ,2024-05-14,0,PerformanceFee,USD,Percentage,,,,
0P0001SY6Q,F00001L3TQ,2024-05-14,1,ManagementFee,USD,Percentage,1.95,Monetary,0.0,
0P0001SY6R,F00001L3TR,2024-05-14,1,ManagementFee,USD,Percentage,1.49,Monetary,0.0,
0P0001SY6R,F00001L3TR,2024-05-14,0,ActualManagementFee,USD,Percentage,1.49,,,
0P0001SY6R,F00001L3TR,2024-05-14,0,PerformanceFee,USD,Percentage,,,,
0P0001SY6U,F00001L3TU,2024-05-14,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P0001SY6U,F00001L3TU,2024-05-14,1,ManagementFee,JPY,Percentage,1.5,Monetary,0.0,
0P0001SY6U,F00001L3TU,2024-05-14,0,PerformanceFee,JPY,Percentage,,,,
0P0001SY6U,F00001L3TU,2024-05-14,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P0001SY6U,F00001L3TU,2025-08-22,0,OngoingCharge,JPY,Percentage,1.8,,,
0P0001SY6V,F00001L3TV,2024-05-14,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001SY6V,F00001L3TV,2024-05-14,0,PerformanceFee,GBP,Percentage,,,,
0P0001SY6V,F00001L3TV,2025-10-15,0,OngoingCharge,GBP,Percentage,0.86,,,
0P0001SY6W,F00001L3TW,2024-05-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001SY6W,F00001L3TW,2024-05-14,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001SY6W,F00001L3TW,2025-08-22,0,OngoingCharge,EUR,Percentage,0.46,,,
0P0001SY78,F00001L3U2,2024-05-14,1,ManagementFee,JPY,Percentage,0.3,Monetary,0.0,
0P0001SY78,F00001L3U2,2025-08-19,0,OngoingCharge,JPY,Percentage,0.35,,,
0P0001SY88,F00001L3UZ,2024-10-03,0,ActualManagementFee,SEK,Percentage,0.145,,,
0P0001SY88,F00001L3UZ,2024-10-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001SY88,F00001L3UZ,2024-10-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001SY88,F00001L3UZ,2024-10-03,1,ManagementFee,SEK,Percentage,0.145,Monetary,0.0,
0P0001SY88,F00001L3UZ,2024-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001SY88,F00001L3UZ,,0,OngoingCharge,SEK,Percentage,,,,
0P0001SYER,F00001L40V,2024-05-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001SYER,F00001L40V,2024-05-15,1,ManagementFee,SEK,Percentage,0.65,Monetary,0.0,
0P0001SYER,F00001L40V,2024-05-15,0,ActualManagementFee,SEK,Percentage,0.65,,,
0P0001SYEX,F00001L411,2024-05-15,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001SYEX,F00001L411,2024-05-15,0,PerformanceFee,USD,Percentage,,,,
0P0001SYEX,F00001L411,2024-05-15,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001SYEY,F00001L412,2024-05-15,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001SYEY,F00001L412,2024-05-15,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001SYEY,F00001L412,2024-05-15,0,PerformanceFee,USD,Percentage,,,,
0P0001SYEY,F00001L412,2025-02-19,0,OngoingCharge,USD,Percentage,0.41,,,
0P0001SYF0,F00001L414,2024-05-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001SYF0,F00001L414,2024-05-15,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001SYF0,F00001L414,2024-05-15,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001SYF0,F00001L414,2025-02-19,0,OngoingCharge,EUR,Percentage,0.37,,,
0P0001SYF3,F00001L417,2024-05-15,0,ActualManagementFee,SEK,Percentage,0.65,,,
0P0001SYF3,F00001L417,2024-05-15,1,ManagementFee,SEK,Percentage,0.65,Monetary,0.0,
0P0001SYF3,F00001L417,2024-05-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001SYG6,F00001L41B,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.16,,,
0P0001SYG6,F00001L41B,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001SYG6,F00001L41B,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SYG6,F00001L41B,2024-07-04,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001SYG6,F00001L41B,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SYG6,F00001L41B,2025-02-28,0,OngoingCharge,EUR,Percentage,0.16,,,
0P0001SYGB,F00001L41G,2023-06-30,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001SYGB,F00001L41G,2023-06-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001SYGB,F00001L41G,2023-06-30,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001SYGB,F00001L41G,2023-06-30,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001SYGB,F00001L41G,2023-06-30,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001SYGB,F00001L41G,2025-02-14,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001SYGZ,F00001L4AY,2023-12-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001SYGZ,F00001L4AY,2023-12-07,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P0001SYGZ,F00001L4AY,2025-04-17,0,OngoingCharge,GBP,Percentage,0.3,,,
0P0001SYH8,F00001L4B7,2024-02-27,0,PerformanceFee,USD,Percentage,,,,
0P0001SYH8,F00001L4B7,2024-02-27,1,ManagementFee,USD,Percentage,0.08,Monetary,0.0,
0P0001SYH8,F00001L4B7,2025-07-25,0,OngoingCharge,USD,Percentage,0.08,,,
0P0001SYNL,F00001L4QB,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001SYNL,F00001L4QB,2024-07-04,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0001SYNL,F00001L4QB,2024-07-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001SYNL,F00001L4QB,2024-07-04,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0001SYNL,F00001L4QB,2024-07-04,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P0001SYNL,F00001L4QB,,0,OngoingCharge,GBP,Percentage,,,,
0P0001SYNM,F00001L4QC,2024-05-23,0,OngoingCharge,GBP,Percentage,1.65,,,
0P0001SYNM,F00001L4QC,2024-07-04,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0001SYNM,F00001L4QC,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001SYNM,F00001L4QC,2024-07-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001SYNM,F00001L4QC,2024-07-04,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0001SYNM,F00001L4QC,2024-07-04,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001SYOV,F00001L50L,2024-05-16,0,ActualManagementFee,SEK,Percentage,0.31,,,
0P0001SYOV,F00001L50L,2024-05-16,0,PerformanceFee,SEK,Percentage,,,,
0P0001SYOV,F00001L50L,2024-05-16,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001SYOV,F00001L50L,2024-05-16,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001SYOV,F00001L50L,2024-05-16,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001SYOV,F00001L50L,2024-05-16,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P0001SYP6,F00001L50S,2021-03-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SYP6,F00001L50S,2021-03-01,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001SYP6,F00001L50S,2021-03-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001SYP6,F00001L50S,2021-03-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001SYP6,F00001L50S,2021-03-01,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001SYP9,F00001L50V,2021-03-01,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001SYP9,F00001L50V,2021-03-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001SYP9,F00001L50V,2021-03-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001SYP9,F00001L50V,2021-03-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001SYP9,F00001L50V,2021-03-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SYP9,F00001L50V,2025-10-31,0,OngoingCharge,EUR,Percentage,0.67,,,
0P0001SYPK,F00001L516,2021-03-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001SYPK,F00001L516,2021-03-01,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001SZKL,F00001L5W8,2025-07-22,0,PerformanceFee,USD,Percentage,30.0,,,
0P0001SZKL,F00001L5W8,2025-07-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001SZKL,F00001L5W8,2025-07-22,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001T05S,F00001L6QD,2024-05-15,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001T05S,F00001L6QD,2024-05-15,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001T05S,F00001L6QD,2024-05-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001T05S,F00001L6QD,2024-05-15,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001T05S,F00001L6QD,,0,OngoingCharge,EUR,Percentage,,,,
0P0001T05W,F00001L6QH,2024-05-15,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0001T05W,F00001L6QH,2024-05-15,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001T05W,F00001L6QH,2024-05-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001T05W,F00001L6QH,2024-05-15,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001T05W,F00001L6QH,2025-11-30,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0001T081,F00001L6QL,2024-04-17,0,PerformanceFee,NOK,Percentage,0.0,,,
0P0001T081,F00001L6QL,2024-04-17,1,ManagementFee,NOK,Percentage,0.08,Monetary,0.0,
0P0001T081,F00001L6QL,2024-04-17,0,ActualManagementFee,NOK,Percentage,0.08,,,
0P0001T081,F00001L6QL,2024-04-17,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P0001T081,F00001L6QL,,0,OngoingCharge,NOK,Percentage,,,,
0P0001T0AS,F00001L6T0,2024-05-17,0,ActualManagementFee,GBP,Percentage,0.79,,,
0P0001T0AS,F00001L6T0,2024-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P0001T0AS,F00001L6T0,2024-05-17,1,ManagementFee,GBP,Percentage,0.79,Monetary,0.0,
0P0001T0AS,F00001L6T0,2025-02-14,0,OngoingCharge,GBP,Percentage,0.79,,,
0P0001T0AV,F00001L6T3,2024-05-17,0,ActualManagementFee,USD,Percentage,1.69,,,
0P0001T0AV,F00001L6T3,2024-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001T0AV,F00001L6T3,2024-05-17,1,ManagementFee,USD,Percentage,1.69,Monetary,0.0,
0P0001T0AV,F00001L6T3,2025-02-14,0,OngoingCharge,USD,Percentage,1.69,,,
0P0001T0AW,F00001L6T4,2024-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001T0AW,F00001L6T4,2024-05-17,0,ActualManagementFee,EUR,Percentage,0.79,,,
0P0001T0AW,F00001L6T4,2024-05-17,1,ManagementFee,EUR,Percentage,0.79,Monetary,0.0,
0P0001T0AW,F00001L6T4,2025-02-14,0,OngoingCharge,EUR,Percentage,1.14,,,
0P0001T0AX,F00001L6T5,2024-05-17,0,PerformanceFee,SGD,Percentage,,,,
0P0001T0AX,F00001L6T5,2024-05-17,1,ManagementFee,SGD,Percentage,1.69,Monetary,0.0,
0P0001T0AX,F00001L6T5,2024-05-17,0,ActualManagementFee,SGD,Percentage,1.69,,,
0P0001T0AX,F00001L6T5,2025-02-14,0,OngoingCharge,SGD,Percentage,1.69,,,
0P0001T0AZ,F00001L6T7,2024-05-17,1,ManagementFee,SGD,Percentage,0.79,Monetary,0.0,
0P0001T0AZ,F00001L6T7,2024-05-17,0,PerformanceFee,SGD,Percentage,,,,
0P0001T0AZ,F00001L6T7,2024-05-17,0,ActualManagementFee,SGD,Percentage,0.79,,,
0P0001T0AZ,F00001L6T7,2025-02-14,0,OngoingCharge,SGD,Percentage,0.79,,,
0P0001T0B1,F00001L6T9,2024-05-17,1,ManagementFee,ILS,Percentage,0.79,Monetary,0.0,
0P0001T0B1,F00001L6T9,2024-05-17,0,ActualManagementFee,ILS,Percentage,0.79,,,
0P0001T0B1,F00001L6T9,2024-05-17,0,PerformanceFee,ILS,Percentage,,,,
0P0001T0B1,F00001L6T9,2025-02-14,0,OngoingCharge,ILS,Percentage,0.79,,,
0P0001T0B6,F00001L6TD,2024-05-17,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001T0B6,F00001L6TD,2024-05-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001T0B6,F00001L6TD,2024-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001T0B6,F00001L6TD,2024-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001T0B6,F00001L6TD,2024-05-17,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001T0B6,F00001L6TD,2025-02-14,0,OngoingCharge,USD,Percentage,0.35,,,
0P0001T0B7,F00001L6TE,2024-05-17,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001T0B7,F00001L6TE,2024-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001T0B7,F00001L6TE,2024-05-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001T0B7,F00001L6TE,2024-05-17,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001T0B7,F00001L6TE,2024-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001T0B7,F00001L6TE,,0,OngoingCharge,EUR,Percentage,,,,
0P0001T0B9,F00001L6TG,2024-05-17,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001T0B9,F00001L6TG,2024-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001T0B9,F00001L6TG,2024-05-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001T0B9,F00001L6TG,2024-05-17,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001T0B9,F00001L6TG,2024-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001T0B9,F00001L6TG,2025-02-14,0,OngoingCharge,USD,Percentage,0.35,,,
0P0001T0BA,F00001L6TH,2024-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001T0BA,F00001L6TH,2024-05-17,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001T0BA,F00001L6TH,2024-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001T0BA,F00001L6TH,2024-05-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001T0BA,F00001L6TH,2024-05-17,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001T0BA,F00001L6TH,,0,OngoingCharge,EUR,Percentage,,,,
0P0001T0BB,F00001L6TI,2024-05-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001T0BB,F00001L6TI,2024-05-17,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001T0BB,F00001L6TI,2024-05-17,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001T0BB,F00001L6TI,2024-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001T0BB,F00001L6TI,2024-05-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001T0BB,F00001L6TI,2025-07-25,0,OngoingCharge,EUR,Percentage,0.35,,,
0P0001T0BC,F00001L6TJ,2024-05-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001T0BC,F00001L6TJ,2024-05-17,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001T0BC,F00001L6TJ,2024-05-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001T0BC,F00001L6TJ,2024-05-17,0,PerformanceFee,USD,Percentage,,,,
0P0001T0BC,F00001L6TJ,2024-05-17,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001T0BC,F00001L6TJ,2025-02-14,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001T0DR,F00001L6V4,2024-05-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001T0DR,F00001L6V4,2024-05-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001T0DR,F00001L6V4,2024-05-20,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001T0DR,F00001L6V4,2024-05-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001T0DR,F00001L6V4,2024-05-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001T0DS,F00001L6V5,2024-05-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001T0DS,F00001L6V5,2024-05-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001T0DS,F00001L6V5,2024-05-20,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001T0DS,F00001L6V5,2024-05-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001T0DS,F00001L6V5,2024-05-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001T0DT,F00001L6V6,2024-05-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001T0DT,F00001L6V6,2024-05-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001T0DT,F00001L6V6,2024-05-20,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001T0DT,F00001L6V6,2024-05-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001T0DT,F00001L6V6,2024-05-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001T0DV,F00001L6V8,2024-05-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001T0DV,F00001L6V8,2024-05-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001T0DV,F00001L6V8,2024-05-20,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001T0DV,F00001L6V8,2024-05-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001T0DV,F00001L6V8,2024-05-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001T0DW,F00001L6V9,2024-05-20,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001T0DW,F00001L6V9,2024-05-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001T0DW,F00001L6V9,2024-05-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001T0DW,F00001L6V9,2024-05-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001T0DW,F00001L6V9,2024-05-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001T0DX,F00001L749,2024-05-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001T0DX,F00001L749,2024-05-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001T0DX,F00001L749,2024-05-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001T0DX,F00001L749,2024-05-20,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001T0DX,F00001L749,2024-05-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001T0DY,F00001L74A,2024-05-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001T0DY,F00001L74A,2024-05-20,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001T0DY,F00001L74A,2024-05-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001T0DY,F00001L74A,2024-05-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001T0DY,F00001L74A,2024-05-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001T0DZ,F00001L74B,2024-05-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001T0DZ,F00001L74B,2024-05-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001T0DZ,F00001L74B,2024-05-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001T0DZ,F00001L74B,2024-05-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001T0DZ,F00001L74B,2024-05-20,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001T0E0,F00001L74C,2024-05-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001T0E0,F00001L74C,2024-05-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001T0E0,F00001L74C,2024-05-20,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001T0E0,F00001L74C,2024-05-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001T0E0,F00001L74C,2024-05-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001T0E1,F00001L74D,2024-05-20,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001T0E1,F00001L74D,2024-05-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001T0E1,F00001L74D,2024-05-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001T0E1,F00001L74D,2024-05-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001T0E1,F00001L74D,2024-05-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001T0E3,F00001L74F,2024-05-20,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001T0E3,F00001L74F,2024-05-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001T0E3,F00001L74F,2024-05-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001T0E3,F00001L74F,2024-05-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001T0E3,F00001L74F,2024-05-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001T0E4,F00001L74G,2024-05-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001T0E4,F00001L74G,2024-05-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001T0E4,F00001L74G,2024-05-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001T0E4,F00001L74G,2024-05-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001T0E4,F00001L74G,2024-05-20,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001T0EX,F00001L74R,2024-05-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001T0EX,F00001L74R,2024-05-17,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001T0EX,F00001L74R,2024-05-17,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001T0EX,F00001L74R,2024-05-17,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001T0EY,F00001L74S,2024-05-17,0,PerformanceFee,GBP,Percentage,,,,
0P0001T0EY,F00001L74S,2024-05-17,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P0001T0EY,F00001L74S,2024-05-17,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P0001T0EY,F00001L74S,2024-05-17,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0001T0MR,F00001L8J2,2024-05-20,0,ActualManagementFee,NOK,Percentage,0.19,,,
0P0001T0MR,F00001L8J2,2024-05-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001T0MR,F00001L8J2,2024-05-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001T0MR,F00001L8J2,2024-05-20,1,ManagementFee,NOK,Percentage,0.19,Monetary,0.0,
0P0001T0MR,F00001L8J2,2024-05-20,1,DeferLoadFee,NOK,Percentage,0.0,Months,0.0,
0P0001T0MR,F00001L8J2,2024-05-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001T0MR,F00001L8J2,2025-04-17,0,OngoingCharge,NOK,Percentage,0.34,,,
0P0001T0MS,F00001L8J3,2024-05-20,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001T0MS,F00001L8J3,2024-05-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001T0MS,F00001L8J3,2024-05-20,0,ActualManagementFee,EUR,Percentage,0.19,,,
0P0001T0MS,F00001L8J3,2024-05-20,1,ManagementFee,EUR,Percentage,0.19,Monetary,0.0,
0P0001T0MS,F00001L8J3,2024-05-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001T0MS,F00001L8J3,2024-05-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001T0MS,F00001L8J3,2025-12-08,0,OngoingCharge,EUR,Percentage,0.34,,,
0P0001T0O1,F00001L8KC,2024-05-20,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001T0O1,F00001L8KC,2024-05-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001T0O1,F00001L8KC,2024-05-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001T0O1,F00001L8KC,2024-05-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001T0O1,F00001L8KC,2024-05-20,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001T0O1,F00001L8KC,2024-05-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001T0UN,F00001L8ZF,2024-05-20,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001T0UN,F00001L8ZF,2024-05-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001T0UN,F00001L8ZF,2024-05-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001T0UN,F00001L8ZF,2024-05-20,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001T0UN,F00001L8ZF,2025-03-28,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001T0US,F00001L8ZK,2024-05-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001T0US,F00001L8ZK,2024-05-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001T0US,F00001L8ZK,2024-05-20,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001T0US,F00001L8ZK,,0,OngoingCharge,EUR,Percentage,,,,
0P0001T0UT,F00001L8ZL,2024-05-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001T0UT,F00001L8ZL,2024-05-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001T0UT,F00001L8ZL,2024-05-20,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001T0UT,F00001L8ZL,,0,OngoingCharge,EUR,Percentage,,,,
0P0001T0UV,F00001L8ZN,2024-05-20,1,ManagementFee,AUD,Percentage,1.0,Monetary,0.0,
0P0001T0UV,F00001L8ZN,2024-05-20,1,FrontLoadFee,AUD,Percentage,5.5,Monetary,0.0,
0P0001T0UV,F00001L8ZN,2024-05-20,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001T0UV,F00001L8ZN,2024-05-20,0,ActualManagementFee,AUD,Percentage,1.0,,,
0P0001T0UV,F00001L8ZN,2024-05-20,0,PerformanceFee,AUD,Percentage,,,,
0P0001T0UV,F00001L8ZN,2025-02-07,0,OngoingCharge,AUD,Percentage,1.16,,,
0P0001T12B,F00001L973,2024-05-20,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001T12B,F00001L973,2024-05-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001T12B,F00001L973,2024-05-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001T12B,F00001L973,2024-05-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001T12B,F00001L973,2024-05-20,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001T13O,F00001L9H1,2024-06-13,1,ManagementFee,SEK,Percentage,0.58,Monetary,0.0,
0P0001T13O,F00001L9H1,2024-06-13,0,ActualManagementFee,SEK,Percentage,0.58,,,
0P0001T13O,F00001L9H1,2024-06-13,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0001T13O,F00001L9H1,2025-05-15,0,OngoingCharge,SEK,Percentage,0.58,,,
0P0001T15K,F00001L9IT,2024-05-21,0,PerformanceFee,USD,Percentage,,,,
0P0001T15K,F00001L9IT,2024-05-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001T15K,F00001L9IT,2024-05-21,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001T15K,F00001L9IT,2024-05-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001T15K,F00001L9IT,2025-02-19,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001T15L,F00001L9IU,2024-05-21,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001T15L,F00001L9IU,2024-05-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001T15L,F00001L9IU,2024-05-21,0,PerformanceFee,USD,Percentage,,,,
0P0001T15L,F00001L9IU,2024-05-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001T15L,F00001L9IU,2025-02-19,0,OngoingCharge,USD,Percentage,1.85,,,
0P0001T15M,F00001L9IV,2024-05-21,0,PerformanceFee,USD,Percentage,,,,
0P0001T15M,F00001L9IV,2024-05-21,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001T15M,F00001L9IV,2024-05-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001T15M,F00001L9IV,2024-05-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001T15M,F00001L9IV,2025-02-19,0,OngoingCharge,USD,Percentage,1.85,,,
0P0001T15N,F00001L9IW,2024-05-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001T15N,F00001L9IW,2024-05-21,0,PerformanceFee,USD,Percentage,,,,
0P0001T15N,F00001L9IW,2024-05-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001T15N,F00001L9IW,2024-05-21,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001T15N,F00001L9IW,2025-02-19,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001T160,F00001L9J9,2024-05-21,0,ActualManagementFee,CHF,Percentage,1.34,,,
0P0001T160,F00001L9J9,2024-05-21,0,SwitchingFee,CHF,Percentage,4.0,,,
0P0001T160,F00001L9J9,2024-05-21,1,ManagementFee,CHF,Percentage,1.34,Monetary,0.0,
0P0001T160,F00001L9J9,2024-05-21,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001T160,F00001L9J9,2024-05-21,1,FrontLoadFee,CHF,Percentage,4.0,Monetary,0.0,
0P0001T160,F00001L9J9,2024-05-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001T160,F00001L9J9,2025-07-03,0,OngoingCharge,CHF,Percentage,1.83,,,
0P0001T161,F00001L9JA,2024-05-21,0,ActualManagementFee,USD,Percentage,1.34,,,
0P0001T161,F00001L9JA,2024-05-21,0,SwitchingFee,USD,Percentage,4.0,,,
0P0001T161,F00001L9JA,2024-05-21,1,ManagementFee,USD,Percentage,1.34,Monetary,0.0,
0P0001T161,F00001L9JA,2024-05-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001T161,F00001L9JA,2024-05-21,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001T161,F00001L9JA,2024-05-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001T161,F00001L9JA,2025-07-03,0,OngoingCharge,USD,Percentage,1.83,,,
0P0001T162,F00001L9JB,2024-05-21,0,PerformanceFee,CHF,Percentage,,,,
0P0001T162,F00001L9JB,2024-05-21,0,SwitchingFee,CHF,Percentage,4.0,,,
0P0001T162,F00001L9JB,2024-05-21,1,ManagementFee,CHF,Percentage,1.19,Monetary,0.0,
0P0001T162,F00001L9JB,2024-05-21,1,FrontLoadFee,CHF,Percentage,4.0,Monetary,0.0,
0P0001T162,F00001L9JB,2024-05-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001T162,F00001L9JB,2024-05-21,0,ActualManagementFee,CHF,Percentage,1.19,,,
0P0001T162,F00001L9JB,2025-05-20,0,OngoingCharge,CHF,Percentage,1.64,,,
0P0001T163,F00001L9JC,2024-05-21,0,ActualManagementFee,CHF,Percentage,0.72,,,
0P0001T163,F00001L9JC,2024-05-21,0,SwitchingFee,CHF,Percentage,4.0,,,
0P0001T163,F00001L9JC,2024-05-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001T163,F00001L9JC,2024-05-21,1,FrontLoadFee,CHF,Percentage,4.0,Monetary,0.0,
0P0001T163,F00001L9JC,2024-05-21,0,PerformanceFee,CHF,Percentage,,,,
0P0001T163,F00001L9JC,2024-05-21,1,ManagementFee,CHF,Percentage,0.72,Monetary,0.0,
0P0001T163,F00001L9JC,2025-05-20,0,OngoingCharge,CHF,Percentage,1.05,,,
0P0001T164,F00001L9JD,2024-05-21,0,PerformanceFee,USD,Percentage,,,,
0P0001T164,F00001L9JD,2024-05-21,1,ManagementFee,USD,Percentage,1.19,Monetary,0.0,
0P0001T164,F00001L9JD,2024-05-21,0,ActualManagementFee,USD,Percentage,1.19,,,
0P0001T164,F00001L9JD,2024-05-21,0,SwitchingFee,USD,Percentage,4.0,,,
0P0001T164,F00001L9JD,2024-05-21,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001T164,F00001L9JD,2024-05-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001T164,F00001L9JD,2025-05-20,0,OngoingCharge,USD,Percentage,1.64,,,
0P0001T19F,F00001ARNA,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001T19F,F00001ARNA,2024-07-04,1,ManagementFee,USD,Percentage,0.43,Monetary,0.0,
0P0001T19F,F00001ARNA,2024-07-04,0,ActualManagementFee,USD,Percentage,0.43,,,
0P0001T19F,F00001ARNA,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001T19F,F00001ARNA,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001T19F,F00001ARNA,2025-07-01,0,OngoingCharge,USD,Percentage,0.49,,,
0P0001T1AV,F00001L9VW,2024-05-21,0,PerformanceFee,JPY,Percentage,,,,
0P0001T1AV,F00001L9VW,2024-05-21,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001T1AV,F00001L9VW,2024-05-21,0,ActualManagementFee,JPY,Percentage,0.1,,,
0P0001T1AV,F00001L9VW,2024-05-21,1,ManagementFee,JPY,Percentage,0.1,Monetary,0.0,
0P0001T1AV,F00001L9VW,2024-05-21,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001T1AV,F00001L9VW,2025-07-09,0,OngoingCharge,JPY,Percentage,0.4,,,
0P0001T1PG,F00001LAH1,2024-05-22,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001T1PG,F00001LAH1,2024-05-22,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001T1PG,F00001LAH1,2024-05-22,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001T1PG,F00001LAH1,2024-05-22,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001T1PG,F00001LAH1,,0,OngoingCharge,EUR,Percentage,,,,
0P0001T1QP,F00001LAR1,2024-05-22,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001T1QP,F00001LAR1,2024-05-22,0,PerformanceFee,SEK,Percentage,,,,
0P0001T1QP,F00001LAR1,2024-05-22,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001T1QP,F00001LAR1,2024-05-22,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001T1QR,F00001LAR3,2024-05-22,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001T1QR,F00001LAR3,2024-05-22,1,FrontLoadFee,NOK,Percentage,3.0,Monetary,0.0,
0P0001T1QR,F00001LAR3,2024-05-22,0,PerformanceFee,NOK,Percentage,,,,
0P0001T1QR,F00001LAR3,2024-05-22,1,ManagementFee,NOK,Percentage,0.45,Monetary,0.0,
0P0001T1QT,F00001LAR5,2024-05-22,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001T1QT,F00001LAR5,2024-05-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001T1QT,F00001LAR5,2024-05-22,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001T1QT,F00001LAR5,2024-05-22,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001T1QT,F00001LAR5,2024-05-22,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001T1QT,F00001LAR5,2025-10-31,0,OngoingCharge,EUR,Percentage,0.44,,,
0P0001T1QU,F00001LAR6,2024-05-22,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001T1QU,F00001LAR6,2024-05-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001T1QU,F00001LAR6,2024-05-22,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,
0P0001T1QU,F00001LAR6,2024-05-22,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001T1QU,F00001LAR6,2025-10-31,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001T1QV,F00001LAR7,2024-05-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001T1QV,F00001LAR7,2024-05-22,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001T1QV,F00001LAR7,2024-05-22,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001T1QV,F00001LAR7,2024-05-22,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001T1QV,F00001LAR7,2024-05-22,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001T1QW,F00001LAR8,2024-05-22,0,ActualManagementFee,NOK,Percentage,0.45,,,
0P0001T1QW,F00001LAR8,2024-05-22,0,PerformanceFee,NOK,Percentage,,,,
0P0001T1QW,F00001LAR8,2024-05-22,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001T1QW,F00001LAR8,2024-05-22,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001T1QW,F00001LAR8,2024-05-22,1,ManagementFee,NOK,Percentage,0.45,Monetary,0.0,
0P0001T1QW,F00001LAR8,2024-05-22,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001T1QX,F00001LAR9,2024-05-22,0,ActualManagementFee,SEK,Percentage,0.45,,,
0P0001T1QX,F00001LAR9,2024-05-22,0,PerformanceFee,SEK,Percentage,,,,
0P0001T1QX,F00001LAR9,2024-05-22,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001T1QX,F00001LAR9,2024-05-22,1,ManagementFee,SEK,Percentage,0.45,Monetary,0.0,
0P0001T1QX,F00001LAR9,2024-05-22,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001T1QX,F00001LAR9,2024-05-22,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001T1QY,F00001LARA,2024-05-22,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001T1QY,F00001LARA,2024-05-22,0,PerformanceFee,NOK,Percentage,,,,
0P0001T1QY,F00001LARA,2024-05-22,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001T1QY,F00001LARA,2024-05-22,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001T1QY,F00001LARA,2024-05-22,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001T1QZ,F00001LARB,2024-05-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001T1QZ,F00001LARB,2024-05-22,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001T1QZ,F00001LARB,2024-05-22,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001T1QZ,F00001LARB,2024-05-22,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,
0P0001T1R0,F00001LARC,2024-05-22,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001T1R0,F00001LARC,2024-05-22,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001T1R0,F00001LARC,2024-05-22,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001T1R0,F00001LARC,2024-05-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001T1R0,F00001LARC,2024-05-22,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001T1R0,F00001LARC,2024-05-22,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001T1R1,F00001LARD,2024-05-22,0,PerformanceFee,SEK,Percentage,,,,
0P0001T1R1,F00001LARD,2024-05-22,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P0001T1R1,F00001LARD,2024-05-22,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001T1R1,F00001LARD,2024-05-22,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001T1R1,F00001LARD,2024-05-22,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001T1R2,F00001LARE,2024-05-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001T1R2,F00001LARE,2024-05-22,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001T1R2,F00001LARE,2024-05-22,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001T1R2,F00001LARE,2024-05-22,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001T1R2,F00001LARE,2024-05-22,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001T1R2,F00001LARE,2024-05-22,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001T1R5,F00001LARH,2024-05-22,0,ActualManagementFee,NOK,Percentage,0.3,,,
0P0001T1R5,F00001LARH,2024-05-22,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001T1R5,F00001LARH,2024-05-22,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001T1R5,F00001LARH,2024-05-22,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001T1R5,F00001LARH,2024-05-22,0,PerformanceFee,NOK,Percentage,,,,
0P0001T1R5,F00001LARH,2024-05-22,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001T1R6,F00001LARI,2024-05-22,0,PerformanceFee,SEK,Percentage,,,,
0P0001T1R6,F00001LARI,2024-05-22,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P0001T1R6,F00001LARI,2024-05-22,0,ActualManagementFee,SEK,Percentage,0.3,,,
0P0001T1R6,F00001LARI,2024-05-22,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001T1R6,F00001LARI,2024-05-22,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001T1R6,F00001LARI,2024-05-22,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001T1R7,F00001LARJ,2024-05-22,0,PerformanceFee,SEK,Percentage,,,,
0P0001T1R7,F00001LARJ,2024-05-22,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P0001T1R7,F00001LARJ,2024-05-22,0,ActualManagementFee,SEK,Percentage,0.3,,,
0P0001T1R7,F00001LARJ,2024-05-22,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001T1R7,F00001LARJ,2024-05-22,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001T1R7,F00001LARJ,2024-05-22,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001T1RT,F00001LAS6,2024-05-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001T1RT,F00001LAS6,2024-05-22,1,ManagementFee,EUR,Percentage,1.025,Monetary,0.0,
0P0001T1RT,F00001LAS6,2025-05-07,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0001T20P,F00001LB5V,2024-05-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001T20P,F00001LB5V,2024-05-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001T20P,F00001LB5V,2024-05-23,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P0001T20P,F00001LB5V,2024-05-23,0,PerformanceFee,SEK,Percentage,,,,
0P0001T20P,F00001LB5V,2024-05-23,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001T241,F00001LB81,2024-05-23,0,PerformanceFee,SEK,Percentage,,,,
0P0001T241,F00001LB81,2024-05-23,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001T241,F00001LB81,2024-05-23,0,ActualManagementFee,SEK,Percentage,0.7,,,
0P0001T242,F00001LB82,2024-05-23,0,PerformanceFee,SEK,Percentage,,,,
0P0001T242,F00001LB82,2024-05-23,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001T242,F00001LB82,2024-05-23,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001T242,F00001LB82,2024-05-23,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P0001T26F,F00001LBHO,2024-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001T26F,F00001LBHO,2024-08-09,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001T26F,F00001LBHO,2024-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001T26F,F00001LBHO,2024-08-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001T26F,F00001LBHO,2024-08-09,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001T26F,F00001LBHO,2025-07-09,0,OngoingCharge,EUR,Percentage,0.53,,,
0P0001T26G,F00001LBHP,2024-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001T26G,F00001LBHP,2024-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001T26G,F00001LBHP,2024-08-09,0,PerformanceFee,USD,Percentage,,,,
0P0001T26G,F00001LBHP,2024-08-09,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001T26G,F00001LBHP,2024-08-09,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001T26G,F00001LBHP,2025-07-09,0,OngoingCharge,USD,Percentage,0.55,,,
0P0001T26H,F00001LBHQ,2024-05-23,0,PerformanceFee,GBP,Percentage,,,,
0P0001T26H,F00001LBHQ,2024-05-23,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0001T26H,F00001LBHQ,2024-05-23,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001T26H,F00001LBHQ,2024-05-23,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0001T26H,F00001LBHQ,2024-05-23,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001T26H,F00001LBHQ,2025-07-09,0,OngoingCharge,GBP,Percentage,0.55,,,
0P0001T26L,F00001LBHU,2024-05-23,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0001T26L,F00001LBHU,2024-05-23,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001T26L,F00001LBHU,2024-05-23,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0001T26L,F00001LBHU,2024-05-23,0,PerformanceFee,GBP,Percentage,,,,
0P0001T26L,F00001LBHU,2024-05-23,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001T26L,F00001LBHU,2025-07-09,0,OngoingCharge,GBP,Percentage,0.55,,,
0P0001T2BH,F00001LBUP,2024-05-24,0,PerformanceFee,NOK,Percentage,0.0,,,
0P0001T2BH,F00001LBUP,2024-05-24,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001T2BH,F00001LBUP,2024-05-24,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001T2BH,F00001LBUP,2024-05-24,1,ManagementFee,NOK,Percentage,0.275,Monetary,0.0,
0P0001T2BH,F00001LBUP,2024-05-24,0,ActualManagementFee,NOK,Percentage,0.275,,,
0P0001T2BH,F00001LBUP,2025-09-24,0,OngoingCharge,NOK,Percentage,0.41,,,
0P0001T2BI,F00001LBUQ,2024-05-24,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001T2BI,F00001LBUQ,2024-05-24,1,ManagementFee,NOK,Percentage,0.275,Monetary,0.0,
0P0001T2BI,F00001LBUQ,2024-05-24,0,ActualManagementFee,NOK,Percentage,0.275,,,
0P0001T2BI,F00001LBUQ,2024-05-24,0,PerformanceFee,NOK,Percentage,0.0,,,
0P0001T2BI,F00001LBUQ,2024-05-24,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001T2BI,F00001LBUQ,2025-09-12,0,OngoingCharge,NOK,Percentage,0.44,,,
0P0001T2D6,F00001LBW8,2024-05-27,1,FrontLoadFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001T2D6,F00001LBW8,2024-05-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001T2D6,F00001LBW8,2024-05-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001T2D6,F00001LBW8,2024-05-27,1,DeferLoadFee,EUR,Percentage,0.25,Years,0.0,
0P0001T2D6,F00001LBW8,2024-05-27,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001T2D6,F00001LBW8,,0,OngoingCharge,EUR,Percentage,,,,
0P0001T2D7,F00001LBW9,2024-05-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001T2D7,F00001LBW9,2024-05-27,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001T2D7,F00001LBW9,2024-05-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001T2D7,F00001LBW9,2024-05-27,1,DeferLoadFee,EUR,Percentage,0.25,Years,0.0,
0P0001T2D7,F00001LBW9,2024-05-27,1,FrontLoadFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001T2D7,F00001LBW9,,0,OngoingCharge,EUR,Percentage,,,,
0P0001T2D8,F00001LBWA,2024-05-27,1,DeferLoadFee,EUR,Percentage,0.25,Years,0.0,
0P0001T2D8,F00001LBWA,2024-05-27,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001T2D8,F00001LBWA,2024-05-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001T2D8,F00001LBWA,2024-05-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001T2D8,F00001LBWA,2024-05-27,1,FrontLoadFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001T2D8,F00001LBWA,,0,OngoingCharge,EUR,Percentage,,,,
0P0001T2DI,F00001LBWK,2023-09-29,0,ActualManagementFee,USD,Percentage,0.73,,,
0P0001T2DI,F00001LBWK,2023-09-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001T2DI,F00001LBWK,2023-09-29,0,PerformanceFee,USD,Percentage,,,,
0P0001T2DI,F00001LBWK,2023-09-29,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001T2DI,F00001LBWK,2023-09-29,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001T2DI,F00001LBWK,2023-09-29,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001T2DI,F00001LBWK,2025-03-29,0,OngoingCharge,USD,Percentage,0.78,,,
0P0001T2DJ,F00001LBWL,2023-09-29,0,PerformanceFee,USD,Percentage,,,,
0P0001T2DJ,F00001LBWL,2023-09-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001T2DJ,F00001LBWL,2023-09-29,1,ManagementFee,USD,Percentage,2.05,Monetary,0.0,
0P0001T2DJ,F00001LBWL,2023-09-29,0,ActualManagementFee,USD,Percentage,1.08,,,
0P0001T2DJ,F00001LBWL,2023-09-29,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001T2DJ,F00001LBWL,2023-09-29,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001T2DJ,F00001LBWL,2025-03-29,0,OngoingCharge,USD,Percentage,1.13,,,
0P0001T2K7,F00001LDJK,2024-05-26,0,PerformanceFee,GBP,Percentage,,,,
0P0001T2K7,F00001LDJK,2024-06-13,0,OngoingCharge,GBP,Percentage,0.45,,,
0P0001T2K8,F00001LDJL,2024-05-26,0,PerformanceFee,USD,Percentage,,,,
0P0001T2K8,F00001LDJL,2024-05-26,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001T2K8,F00001LDJL,2025-08-22,0,OngoingCharge,USD,Percentage,0.99,,,
0P0001T2K9,F00001LDJJ,2024-05-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001T2K9,F00001LDJJ,2024-06-13,0,OngoingCharge,EUR,Percentage,0.46,,,
0P0001T2UP,F00001LE6V,2024-05-27,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001T2UP,F00001LE6V,2024-05-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001T2UP,F00001LE6V,2024-05-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001T2UP,F00001LE6V,2024-05-27,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001T2UP,F00001LE6V,,0,OngoingCharge,EUR,Percentage,,,,
0P0001T2WM,F00001LE8K,2024-05-28,0,ActualManagementFee,EUR,Percentage,1.28,,,
0P0001T2WM,F00001LE8K,2024-05-28,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001T2WM,F00001LE8K,2024-05-28,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001T2WM,F00001LE8K,2024-05-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001T2WM,F00001LE8K,2024-05-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001T2WM,F00001LE8K,2024-05-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001T2WM,F00001LE8K,2025-06-12,0,OngoingCharge,EUR,Percentage,1.33,,,
0P0001T2XB,F00001LE8Q,2024-05-28,0,ActualManagementFee,USD,Percentage,0.73,,,
0P0001T2XB,F00001LE8Q,2024-05-28,0,PerformanceFee,USD,Percentage,,,,
0P0001T2XB,F00001LE8Q,2024-05-28,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001T2XB,F00001LE8Q,2024-05-28,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001T2XB,F00001LE8Q,2024-05-28,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001T2XB,F00001LE8Q,2024-05-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001T2XB,F00001LE8Q,2025-03-28,0,OngoingCharge,USD,Percentage,0.74,,,
0P0001T2ZY,F00001LEA3,2024-05-28,0,PerformanceFee,USD,Percentage,,,,
0P0001T2ZY,F00001LEA3,2024-05-28,1,ManagementFee,USD,Percentage,1.625,Monetary,0.0,
0P0001T2ZY,F00001LEA3,2025-11-21,0,OngoingCharge,USD,Percentage,1.62,,,
0P0001T318,F00001LEJB,2024-05-28,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001T318,F00001LEJB,2024-05-28,0,PerformanceFee,USD,Percentage,,,,
0P0001T318,F00001LEJB,2024-05-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001T318,F00001LEJB,2024-05-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001T318,F00001LEJB,2024-05-28,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001T318,F00001LEJB,2024-05-28,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P0001T318,F00001LEJB,2025-03-28,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001T32I,F00001LEJQ,2024-05-29,0,MaximumCustodianFee,EUR,Percentage,0.7,,,
0P0001T32I,F00001LEJQ,2024-05-29,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001T32I,F00001LEJQ,2024-05-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001T32I,F00001LEJQ,2024-05-29,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001T32I,F00001LEJQ,2024-05-29,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001T32I,F00001LEJQ,2024-05-29,1,CustodianFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001T32I,F00001LEJQ,2024-05-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001T3F4,F00001LEWD,2024-06-21,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001T3F4,F00001LEWD,2024-06-21,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001T3F4,F00001LEWD,2024-06-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001T3F4,F00001LEWD,2024-06-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001T3F4,F00001LEWD,2024-06-21,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001T3F4,F00001LEWD,2024-06-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001T3F4,F00001LEWD,2024-06-21,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001T3F4,F00001LEWD,,0,OngoingCharge,EUR,Percentage,,,,
0P0001T3FU,F00001LF5W,2024-05-29,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001T3FU,F00001LF5W,2024-05-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001T3FU,F00001LF5W,2024-05-29,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001T3FU,F00001LF5W,2024-05-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001T3FU,F00001LF5W,2024-05-29,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001T3FU,F00001LF5W,2024-05-29,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001T3FU,F00001LF5W,2024-05-29,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001T3FU,F00001LF5W,,0,OngoingCharge,EUR,Percentage,,,,
0P0001T3GB,F00001LF6B,2024-06-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001T3GB,F00001LF6B,2024-06-03,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001T3GB,F00001LF6B,,0,OngoingCharge,EUR,Percentage,,,,
0P0001T3GD,F00001LF6D,2024-06-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001T3GD,F00001LF6D,2024-06-03,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001T3GD,F00001LF6D,,0,OngoingCharge,EUR,Percentage,,,,
0P0001T3GF,F00001LF6F,2024-06-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001T3GF,F00001LF6F,2024-06-03,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001T3GF,F00001LF6F,,0,OngoingCharge,EUR,Percentage,,,,
0P0001T3GH,F00001LF6H,2024-06-03,0,PerformanceFee,USD,Percentage,,,,
0P0001T3GH,F00001LF6H,2024-06-03,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001T3GH,F00001LF6H,,0,OngoingCharge,USD,Percentage,,,,
0P0001T3GJ,F00001LF6J,2024-06-03,0,PerformanceFee,USD,Percentage,,,,
0P0001T3GJ,F00001LF6J,2024-06-03,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001T3GJ,F00001LF6J,,0,OngoingCharge,USD,Percentage,,,,
0P0001T3GL,F00001LF6L,2024-06-03,0,PerformanceFee,USD,Percentage,,,,
0P0001T3GL,F00001LF6L,2024-06-03,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001T3GL,F00001LF6L,,0,OngoingCharge,USD,Percentage,,,,
0P0001T3GR,F00001LF6R,2024-06-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001T3GR,F00001LF6R,2024-06-03,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001T3GR,F00001LF6R,,0,OngoingCharge,EUR,Percentage,,,,
0P0001T3GT,F00001LF6T,2024-06-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001T3GT,F00001LF6T,2024-06-03,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001T3GT,F00001LF6T,,0,OngoingCharge,EUR,Percentage,,,,
0P0001T3GV,F00001LF6V,2024-06-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001T3GV,F00001LF6V,2024-06-03,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001T3GV,F00001LF6V,,0,OngoingCharge,EUR,Percentage,,,,
0P0001T3GX,F00001LF6X,2024-06-03,0,PerformanceFee,USD,Percentage,,,,
0P0001T3GX,F00001LF6X,2024-06-03,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001T3GX,F00001LF6X,,0,OngoingCharge,USD,Percentage,,,,
0P0001T3GZ,F00001LF6Z,2024-06-03,0,PerformanceFee,USD,Percentage,,,,
0P0001T3GZ,F00001LF6Z,2024-06-03,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001T3GZ,F00001LF6Z,,0,OngoingCharge,USD,Percentage,,,,
0P0001T3H1,F00001LF71,2024-06-03,0,PerformanceFee,USD,Percentage,,,,
0P0001T3H1,F00001LF71,2024-06-03,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001T3H1,F00001LF71,,0,OngoingCharge,USD,Percentage,,,,
0P0001T3H8,F00001LF78,2024-06-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001T3H8,F00001LF78,2024-06-03,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001T3H8,F00001LF78,,0,OngoingCharge,EUR,Percentage,,,,
0P0001T3HA,F00001LF7A,2024-06-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001T3HA,F00001LF7A,2024-06-03,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001T3HA,F00001LF7A,,0,OngoingCharge,EUR,Percentage,,,,
0P0001T3HC,F00001LF7C,2024-06-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001T3HC,F00001LF7C,2024-06-03,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001T3HC,F00001LF7C,,0,OngoingCharge,EUR,Percentage,,,,
0P0001T3HE,F00001LF7E,2024-06-03,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001T3HE,F00001LF7E,2024-06-03,0,PerformanceFee,USD,Percentage,,,,
0P0001T3HE,F00001LF7E,,0,OngoingCharge,USD,Percentage,,,,
0P0001T3HG,F00001LF7G,2024-06-03,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001T3HG,F00001LF7G,2024-06-03,0,PerformanceFee,USD,Percentage,,,,
0P0001T3HG,F00001LF7G,,0,OngoingCharge,USD,Percentage,,,,
0P0001T3HI,F00001LF7I,2024-06-03,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001T3HI,F00001LF7I,2024-06-03,0,PerformanceFee,USD,Percentage,,,,
0P0001T3HI,F00001LF7I,,0,OngoingCharge,USD,Percentage,,,,
0P0001T3HM,F00001LF7M,2025-06-19,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0001T3HM,F00001LF7M,2025-06-19,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001T3HM,F00001LF7M,2025-06-19,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P0001T3HM,F00001LF7M,2025-06-19,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001T3HM,F00001LF7M,2025-06-19,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001T3HM,F00001LF7M,2025-08-01,0,OngoingCharge,GBP,Percentage,1.15,,,
0P0001T3LS,F00001LFJM,2024-05-30,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001T3LS,F00001LFJM,2024-05-30,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001T3LS,F00001LFJM,2024-05-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001T3LS,F00001LFJM,2025-01-28,0,OngoingCharge,EUR,Percentage,0.48,,,
0P0001T3P5,F00001LFUY,2024-03-15,1,ManagementFee,USD,Percentage,0.05,Monetary,0.0,
0P0001T3P5,F00001LFUY,2024-03-15,0,PerformanceFee,USD,Percentage,,,,
0P0001T3P5,F00001LFUY,2025-02-14,0,OngoingCharge,USD,Percentage,0.24,,,
0P0001T3P6,F00001LFUZ,2024-03-15,1,ManagementFee,USD,Percentage,0.05,Monetary,0.0,
0P0001T3P6,F00001LFUZ,2024-03-15,0,PerformanceFee,USD,Percentage,,,,
0P0001T3P6,F00001LFUZ,2025-02-14,0,OngoingCharge,USD,Percentage,0.24,,,
0P0001T3P7,F00001LFV0,2024-03-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001T3P7,F00001LFV0,2024-03-15,1,ManagementFee,EUR,Percentage,0.105,Monetary,0.0,
0P0001T3P7,F00001LFV0,2025-02-14,0,OngoingCharge,EUR,Percentage,0.26,,,
0P0001T3P8,F00001LFV1,2024-03-15,1,ManagementFee,EUR,Percentage,0.105,Monetary,0.0,
0P0001T3P8,F00001LFV1,2024-03-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001T3P8,F00001LFV1,2025-02-14,0,OngoingCharge,EUR,Percentage,0.26,,,
0P0001T3PA,F00001LFV3,2024-03-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001T3PA,F00001LFV3,2024-03-15,1,ManagementFee,EUR,Percentage,0.205,Monetary,0.0,
0P0001T3PA,F00001LFV3,,0,OngoingCharge,EUR,Percentage,,,,
0P0001T3PC,F00001LFV5,2024-05-30,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001T3PC,F00001LFV5,2024-05-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001T3PC,F00001LFV5,2024-05-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001T3PC,F00001LFV5,2024-05-30,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001T3PC,F00001LFV5,2024-05-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001T3QF,F00001LFW6,2024-05-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001T3QF,F00001LFW6,2024-05-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001T3QF,F00001LFW6,2024-05-01,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001T3QF,F00001LFW6,2024-05-01,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001T3QF,F00001LFW6,2024-05-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001T3QG,F00001LFW7,2024-05-01,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001T3QG,F00001LFW7,2024-05-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001T3QG,F00001LFW7,2024-05-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001T3QG,F00001LFW7,2024-05-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001T3QG,F00001LFW7,2024-05-01,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001T3QH,F00001LFW8,2024-05-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001T3QH,F00001LFW8,2024-05-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001T3QH,F00001LFW8,2024-05-01,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001T3QH,F00001LFW8,2024-05-01,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001T3QH,F00001LFW8,2024-05-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001T43O,F00001LGRI,2024-05-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001T43O,F00001LGRI,2024-05-31,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001T43O,F00001LGRI,2024-05-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001T43O,F00001LGRI,2024-05-31,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001T43O,F00001LGRI,2025-07-24,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001T43Q,F00001LGRK,2024-05-31,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0001T43Q,F00001LGRK,2024-05-31,0,PerformanceFee,USD,Percentage,,,,
0P0001T43Q,F00001LGRK,2024-05-31,0,ActualManagementFee,USD,Percentage,1.7,,,
0P0001T43Q,F00001LGRK,2024-05-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001T46O,F00001LHAA,2024-06-02,0,PerformanceFee,JPY,Percentage,0.0,,,
0P0001T46O,F00001LHAA,2024-06-02,1,ManagementFee,JPY,Percentage,1.2,Monetary,0.0,
0P0001T46O,F00001LHAA,2024-06-02,0,ActualManagementFee,JPY,Percentage,1.2,,,
0P0001T46O,F00001LHAA,2025-09-12,0,OngoingCharge,JPY,Percentage,1.29,,,
0P0001T46R,F00001LHAD,2024-06-02,0,ActualManagementFee,CHF,Percentage,0.56,,,
0P0001T46R,F00001LHAD,2024-06-02,1,ManagementFee,CHF,Percentage,0.8,Monetary,0.0,
0P0001T46R,F00001LHAD,2024-06-02,0,PerformanceFee,CHF,Percentage,,,,
0P0001T46R,F00001LHAD,2025-05-16,0,OngoingCharge,CHF,Percentage,0.62,,,
0P0001T46S,F00001LHAE,2024-06-02,0,ActualManagementFee,GBP,Percentage,0.15,,,
0P0001T46S,F00001LHAE,2024-06-02,0,PerformanceFee,GBP,Percentage,,,,
0P0001T46S,F00001LHAE,2024-06-02,1,ManagementFee,GBP,Percentage,0.35,Monetary,0.0,
0P0001T46S,F00001LHAE,2025-10-01,0,OngoingCharge,GBP,Percentage,0.2,,,
0P0001T46T,F00001LHAF,2024-06-02,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001T46T,F00001LHAF,2024-06-02,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001T46T,F00001LHAF,2024-06-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001T46T,F00001LHAF,2025-10-01,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0001T46U,F00001LHAG,2024-06-02,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001T46U,F00001LHAG,2024-06-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001T46U,F00001LHAG,2024-06-02,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001T46U,F00001LHAG,2025-10-01,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0001T46V,F00001LHAH,2024-06-02,0,PerformanceFee,USD,Percentage,,,,
0P0001T46V,F00001LHAH,2024-06-02,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001T46V,F00001LHAH,2024-06-02,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001T46V,F00001LHAH,2025-12-22,0,OngoingCharge,USD,Percentage,0.2,,,
0P0001T46W,F00001LHAI,2024-06-02,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001T46W,F00001LHAI,2024-06-02,0,PerformanceFee,USD,Percentage,,,,
0P0001T46W,F00001LHAI,2024-06-02,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001T46W,F00001LHAI,2025-12-22,0,OngoingCharge,USD,Percentage,0.27,,,
0P0001T46X,F00001LHAJ,2024-08-16,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P0001T46X,F00001LHAJ,2024-08-16,1,ManagementFee,JPY,Percentage,0.84,Monetary,0.0,
0P0001T46X,F00001LHAJ,2024-08-16,0,ActualManagementFee,JPY,Percentage,0.84,,,
0P0001T46X,F00001LHAJ,2024-08-16,0,PerformanceFee,JPY,Percentage,,,,
0P0001T46X,F00001LHAJ,2025-07-01,0,OngoingCharge,JPY,Percentage,1.01,,,
0P0001T4BQ,F00001LI5K,2024-06-03,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001T4BQ,F00001LI5K,2024-06-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001T4BQ,F00001LI5K,2024-06-03,0,PerformanceFee,USD,Percentage,,,,
0P0001T4BQ,F00001LI5K,2024-06-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001T4BQ,F00001LI5K,2024-06-03,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001T4BR,F00001LI5L,2024-06-03,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001T4BR,F00001LI5L,2024-06-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001T4BR,F00001LI5L,2024-06-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001T4BR,F00001LI5L,2024-06-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001T4BR,F00001LI5L,2024-06-03,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001T4BV,F00001LI5P,2024-06-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001T4BV,F00001LI5P,2024-06-03,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001T4BV,F00001LI5P,2024-06-03,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001T4BV,F00001LI5P,2024-06-03,0,PerformanceFee,USD,Percentage,,,,
0P0001T4BV,F00001LI5P,2024-06-03,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001T4C8,F00001LI60,2024-06-07,0,ActualManagementFee,USD,Percentage,0.23,,,
0P0001T4C8,F00001LI60,2024-06-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001T4C8,F00001LI60,2024-06-07,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001T4C8,F00001LI60,2024-06-07,0,PerformanceFee,USD,Percentage,,,,
0P0001T4C8,F00001LI60,2024-06-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001T4C8,F00001LI60,2025-02-17,0,OngoingCharge,USD,Percentage,0.24,,,
0P0001T4D9,F00001LIFE,2024-06-03,1,ManagementFee,SEK,Percentage,0.55,Monetary,0.0,
0P0001T4D9,F00001LIFE,2024-06-03,0,ActualManagementFee,SEK,Percentage,0.55,,,
0P0001T4D9,F00001LIFE,2024-06-03,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0001T4D9,F00001LIFE,2025-02-14,0,OngoingCharge,SEK,Percentage,1.05,,,
0P0001T4GE,F0GBR04EFL,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0001T4GE,F0GBR04EFL,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0001T4GE,F0GBR04EFL,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001T4GE,F0GBR04EFL,2020-09-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001T4GE,F0GBR04EFL,2020-09-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001T4GE,F0GBR04EFL,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001T4GE,F0GBR04EFL,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0001T4GE,F0GBR04EFL,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001T4GE,F0GBR04EFL,2025-08-22,0,OngoingCharge,USD,Percentage,0.88,,,
0P0001T4QQ,F00001LJ75,2024-06-05,0,ActualManagementFee,EUR,Percentage,0.72,,,
0P0001T4QQ,F00001LJ75,2024-06-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001T4QQ,F00001LJ75,2024-06-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001T4QQ,F00001LJ75,2024-06-05,1,CustodianFee,EUR,Percentage,0.007,Monetary,0.0,
0P0001T4QQ,F00001LJ75,2024-06-05,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001T4QQ,F00001LJ75,2024-06-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001T4QQ,F00001LJ75,2024-06-05,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P0001T4QQ,F00001LJ75,2024-06-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001T4RN,F00001LJ82,2024-06-05,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001T4RN,F00001LJ82,2024-06-05,0,PerformanceFee,GBP,Percentage,,,,
0P0001T4SP,F00001LJHR,2024-06-05,1,ManagementFee,CNY,Percentage,1.8,Monetary,0.0,
0P0001T4SP,F00001LJHR,2024-06-05,1,DeferLoadFee,CNY,Percentage,0.0,Years,0.0,
0P0001T4SP,F00001LJHR,2024-06-05,1,FrontLoadFee,CNY,Percentage,5.0,Monetary,0.0,
0P0001T4SP,F00001LJHR,2024-06-05,0,PerformanceFee,CNY,Percentage,,,,
0P0001T4SP,F00001LJHR,2024-06-05,0,ActualManagementFee,CNY,Percentage,1.8,,,
0P0001T4SP,F00001LJHR,2025-03-28,0,OngoingCharge,CNY,Percentage,1.85,,,
0P0001T4SR,F00001LJHT,2024-06-05,0,PerformanceFee,CHF,Percentage,,,,
0P0001T4SR,F00001LJHT,2024-06-05,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001T4SR,F00001LJHT,2024-06-05,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0001T4SR,F00001LJHT,2025-01-28,0,OngoingCharge,CHF,Percentage,1.24,,,
0P0001T4TJ,F00001LJIE,2024-06-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001T4TJ,F00001LJIE,2024-06-11,0,SwitchingFee,USD,Percentage,3.0,,,
0P0001T4TJ,F00001LJIE,2024-06-11,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001T4TJ,F00001LJIE,2024-06-11,0,ActualManagementFee,USD,Percentage,0.48,,,
0P0001T4TJ,F00001LJIE,2024-06-11,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001T4TJ,F00001LJIE,2024-06-11,1,ManagementFee,USD,Percentage,0.68,Monetary,0.0,
0P0001T4TJ,F00001LJIE,2025-02-17,0,OngoingCharge,USD,Percentage,0.68,,,
0P0001T4TK,F00001LJIF,2024-06-11,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001T4TK,F00001LJIF,2024-06-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001T4TK,F00001LJIF,2024-06-11,0,ActualManagementFee,USD,Percentage,1.04,,,
0P0001T4TK,F00001LJIF,2024-06-11,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001T4TK,F00001LJIF,2024-06-11,0,SwitchingFee,USD,Percentage,3.0,,,
0P0001T4TK,F00001LJIF,2024-06-11,1,ManagementFee,USD,Percentage,1.04,Monetary,0.0,
0P0001T4TK,F00001LJIF,2025-02-17,0,OngoingCharge,USD,Percentage,1.38,,,
0P0001T4XS,F00001LJU5,2024-06-06,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0001T4XS,F00001LJU5,2024-06-06,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001T4XS,F00001LJU5,2024-06-06,1,ManagementFee,SEK,Percentage,1.9,Monetary,0.0,
0P0001T4XS,F00001LJU5,2024-06-06,0,ActualManagementFee,SEK,Percentage,1.9,,,
0P0001T4XS,F00001LJU5,2024-06-06,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001T4XS,F00001LJU5,,0,OngoingCharge,SEK,Percentage,,,,
0P0001T4XT,F00001LJU6,2024-06-06,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001T4XT,F00001LJU6,2024-06-06,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0001T4XT,F00001LJU6,2024-06-06,1,RedemptionFee,SEK,Percentage,5.0,Years,0.0,
0P0001T4XT,F00001LJU6,2024-06-06,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0001T4XT,F00001LJU6,2024-06-06,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001T4XT,F00001LJU6,,0,OngoingCharge,SEK,Percentage,,,,
0P0001T4XU,F00001LJU7,2024-06-06,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001T4XU,F00001LJU7,2024-06-06,1,RedemptionFee,SEK,Percentage,5.0,Years,0.0,
0P0001T4XU,F00001LJU7,2024-06-06,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0001T4XU,F00001LJU7,2024-06-06,0,ActualManagementFee,SEK,Percentage,1.9,,,
0P0001T4XU,F00001LJU7,2024-06-06,1,ManagementFee,SEK,Percentage,1.9,Monetary,0.0,
0P0001T4XU,F00001LJU7,,0,OngoingCharge,SEK,Percentage,,,,
0P0001T4Z9,F00001LK40,2024-06-06,0,ActualManagementFee,EUR,Percentage,0.12,,,
0P0001T4Z9,F00001LK40,2024-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001T4Z9,F00001LK40,2024-06-06,1,ManagementFee,EUR,Percentage,0.12,Monetary,0.0,
0P0001T4Z9,F00001LK40,2025-10-14,0,OngoingCharge,EUR,Percentage,0.12,,,
0P0001T4ZA,F00001LK41,2024-06-06,0,PerformanceFee,GBP,Percentage,,,,
0P0001T4ZA,F00001LK41,2024-06-06,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001T4ZA,F00001LK41,2024-06-06,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001T4ZA,F00001LK41,2025-08-18,0,OngoingCharge,GBP,Percentage,0.6,,,
0P0001T4ZB,F00001LK42,2024-06-06,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P0001T4ZB,F00001LK42,2024-06-06,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P0001T4ZB,F00001LK42,2024-06-06,0,PerformanceFee,CHF,Percentage,,,,
0P0001T4ZB,F00001LK42,2025-08-18,0,OngoingCharge,CHF,Percentage,0.6,,,
0P0001T4ZC,F00001LK43,2024-06-06,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001T4ZC,F00001LK43,2024-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001T4ZC,F00001LK43,2024-06-06,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001T4ZC,F00001LK43,2025-08-18,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001T53Z,F00001LKH3,2024-06-07,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001T53Z,F00001LKH3,2024-06-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001T53Z,F00001LKH3,2024-06-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001T53Z,F00001LKH3,2024-06-07,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001T53Z,F00001LKH3,2024-06-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001T53Z,F00001LKH3,2024-06-07,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001T53Z,F00001LKH3,2025-02-25,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001T545,F00001LKH9,2024-06-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001T545,F00001LKH9,2024-06-26,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001T545,F00001LKH9,2024-06-26,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001T545,F00001LKH9,2024-06-26,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001T545,F00001LKH9,2024-06-26,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001T545,F00001LKH9,2024-06-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001T545,F00001LKH9,2025-10-13,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001T546,F00001LKHA,2024-06-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001T546,F00001LKHA,2024-06-26,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001T546,F00001LKHA,2024-06-26,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001T546,F00001LKHA,2024-06-26,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001T546,F00001LKHA,2024-06-26,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001T546,F00001LKHA,2024-06-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001T546,F00001LKHA,2025-10-13,0,OngoingCharge,USD,Percentage,1.25,,,
0P0001T547,F00001LKHB,2024-06-26,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001T547,F00001LKHB,2024-06-26,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001T547,F00001LKHB,2024-06-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001T547,F00001LKHB,2024-06-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001T547,F00001LKHB,2024-06-26,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001T547,F00001LKHB,2024-06-26,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001T547,F00001LKHB,2025-10-13,0,OngoingCharge,EUR,Percentage,2.0,,,
0P0001T548,F00001LKHC,2024-06-26,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001T548,F00001LKHC,2024-06-26,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001T548,F00001LKHC,2024-06-26,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001T548,F00001LKHC,2024-06-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001T548,F00001LKHC,2024-06-26,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001T548,F00001LKHC,2024-06-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001T548,F00001LKHC,2025-10-13,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001T57Z,F00001LKT3,2025-02-11,0,OngoingCharge,GBP,Percentage,0.29,,,
0P0001T57Z,F00001LKT3,2025-06-23,0,ActualManagementFee,GBP,Percentage,0.19,,,
0P0001T57Z,F00001LKT3,2025-06-23,0,PerformanceFee,GBP,Percentage,,,,
0P0001T57Z,F00001LKT3,2025-06-23,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001T57Z,F00001LKT3,2025-06-23,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0001T580,F00001LKT4,2024-06-12,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0001T580,F00001LKT4,2024-06-12,0,PerformanceFee,GBP,Percentage,,,,
0P0001T580,F00001LKT4,2024-06-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001T580,F00001LKT4,2024-06-12,0,ActualManagementFee,GBP,Percentage,0.19,,,
0P0001T580,F00001LKT4,2025-02-11,0,OngoingCharge,GBP,Percentage,0.36,,,
0P0001T581,F00001LKT5,2024-06-12,0,PerformanceFee,GBP,Percentage,,,,
0P0001T581,F00001LKT5,2024-06-12,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0001T581,F00001LKT5,2024-06-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001T581,F00001LKT5,2024-06-12,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0001T581,F00001LKT5,2025-02-11,0,OngoingCharge,GBP,Percentage,0.75,,,
0P0001T582,F00001LKT6,2024-06-12,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0001T582,F00001LKT6,2024-06-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001T582,F00001LKT6,2024-06-12,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0001T582,F00001LKT6,2024-06-12,0,PerformanceFee,GBP,Percentage,,,,
0P0001T582,F00001LKT6,2025-02-11,0,OngoingCharge,GBP,Percentage,0.75,,,
0P0001T583,F00001LKT7,2024-06-12,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001T583,F00001LKT7,2024-06-12,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001T583,F00001LKT7,2024-06-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001T583,F00001LKT7,2024-06-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001T583,F00001LKT7,2025-02-11,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001T5AZ,F00001LLLX,2024-05-03,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P0001T5AZ,F00001LLLX,2024-05-03,0,ActualManagementFee,JPY,Percentage,0.55,,,
0P0001T5AZ,F00001LLLX,2024-05-03,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001T5AZ,F00001LLLX,2024-05-03,1,ManagementFee,JPY,Percentage,0.9,Monetary,0.0,
0P0001T5AZ,F00001LLLX,2024-05-03,0,PerformanceFee,JPY,Percentage,,,,
0P0001T5AZ,F00001LLLX,2024-05-03,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P0001T5AZ,F00001LLLX,2025-02-17,0,OngoingCharge,JPY,Percentage,0.6,,,
0P0001T5B0,F00001LLLY,2024-05-03,1,FrontLoadFee,CNY,Percentage,5.0,Monetary,0.0,
0P0001T5B0,F00001LLLY,2024-05-03,0,ActualManagementFee,CNY,Percentage,0.55,,,
0P0001T5B0,F00001LLLY,2024-05-03,0,PerformanceFee,CNY,Percentage,,,,
0P0001T5B0,F00001LLLY,2024-05-03,1,DeferLoadFee,CNY,Percentage,0.0,Years,0.0,
0P0001T5B0,F00001LLLY,2024-05-03,1,ManagementFee,CNY,Percentage,0.9,Monetary,0.0,
0P0001T5B0,F00001LLLY,2024-05-03,1,RedemptionFee,CNY,Percentage,0.0,Years,0.0,
0P0001T5B0,F00001LLLY,2025-02-17,0,OngoingCharge,CNY,Percentage,0.6,,,
0P0001T5D9,F00001LM5N,2024-06-10,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001T5D9,F00001LM5N,2024-06-10,1,ManagementFee,EUR,Percentage,0.36,Monetary,0.0,
0P0001T5D9,F00001LM5N,2024-06-10,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001T5D9,F00001LM5N,2024-06-10,0,ActualManagementFee,EUR,Percentage,0.27,,,
0P0001T5D9,F00001LM5N,2025-11-05,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0001T5DA,F00001LM5O,2024-06-10,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001T5DA,F00001LM5O,2024-06-10,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001T5DA,F00001LM5O,2024-06-10,0,ActualManagementFee,EUR,Percentage,0.47,,,
0P0001T5DA,F00001LM5O,2024-06-10,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001T5DA,F00001LM5O,2025-11-05,0,OngoingCharge,EUR,Percentage,0.67,,,
0P0001T5DB,F00001LM5P,2024-06-10,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001T5DB,F00001LM5P,2024-06-10,0,ActualManagementFee,EUR,Percentage,0.27,,,
0P0001T5DB,F00001LM5P,2024-06-10,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001T5DB,F00001LM5P,2024-06-10,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001T5DB,F00001LM5P,2025-11-05,0,OngoingCharge,EUR,Percentage,0.47,,,
0P0001T5DS,F00001LM63,2024-07-23,1,DeferLoadFee,EUR,Percentage,0.75,Years,0.0,
0P0001T5DS,F00001LM63,2024-07-23,1,FrontLoadFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001T5DS,F00001LM63,2024-07-23,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001T5DS,F00001LM63,2024-07-23,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001T5DS,F00001LM63,2024-07-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001T5DS,F00001LM63,,0,OngoingCharge,EUR,Percentage,,,,
0P0001T5DT,F00001LM64,2024-07-23,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P0001T5DT,F00001LM64,2024-07-23,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001T5DT,F00001LM64,2024-07-23,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001T5DT,F00001LM64,2024-07-23,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001T5DT,F00001LM64,2024-07-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001T5DT,F00001LM64,,0,OngoingCharge,EUR,Percentage,,,,
0P0001T5DU,F00001LM65,2024-07-23,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001T5DU,F00001LM65,2024-07-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001T5DU,F00001LM65,2024-07-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001T5DU,F00001LM65,2024-07-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001T5DU,F00001LM65,2024-07-23,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001T5DU,F00001LM65,,0,OngoingCharge,EUR,Percentage,,,,
0P0001T5DV,F00001LM66,2024-07-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001T5DV,F00001LM66,2024-07-23,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001T5DV,F00001LM66,2024-07-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001T5DV,F00001LM66,2024-07-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001T5DV,F00001LM66,2024-07-23,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001T5DV,F00001LM66,,0,OngoingCharge,EUR,Percentage,,,,
0P0001T5DW,F00001LM67,2024-07-23,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001T5DW,F00001LM67,2024-07-23,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001T5DW,F00001LM67,2024-07-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001T5DW,F00001LM67,2024-07-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001T5DW,F00001LM67,2024-07-23,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001T5DW,F00001LM67,,0,OngoingCharge,EUR,Percentage,,,,
0P0001T5DX,F00001LM68,2024-07-23,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001T5DX,F00001LM68,2024-07-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001T5DX,F00001LM68,2024-07-23,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001T5DX,F00001LM68,2024-07-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001T5DX,F00001LM68,2024-07-23,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001T5DX,F00001LM68,,0,OngoingCharge,EUR,Percentage,,,,
0P0001T5DZ,F00001LM6A,2024-07-23,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001T5DZ,F00001LM6A,2024-07-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001T5DZ,F00001LM6A,2024-07-23,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001T5DZ,F00001LM6A,2024-07-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001T5DZ,F00001LM6A,2024-07-23,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001T5DZ,F00001LM6A,,0,OngoingCharge,EUR,Percentage,,,,
0P0001T5E0,F00001LM6B,2024-07-23,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P0001T5E0,F00001LM6B,2024-07-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001T5E0,F00001LM6B,2024-07-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001T5E0,F00001LM6B,2024-07-23,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001T5E0,F00001LM6B,2024-07-23,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001T5E0,F00001LM6B,,0,OngoingCharge,EUR,Percentage,,,,
0P0001T5E3,F00001LM6E,2024-07-23,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001T5E3,F00001LM6E,2024-07-23,1,DeferLoadFee,EUR,Percentage,0.25,Years,0.0,
0P0001T5E3,F00001LM6E,2024-07-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001T5E3,F00001LM6E,2024-07-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001T5E3,F00001LM6E,2024-07-23,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001T5E3,F00001LM6E,,0,OngoingCharge,EUR,Percentage,,,,
0P0001T5E4,F00001LM6F,2024-07-23,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001T5E4,F00001LM6F,2024-07-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001T5E4,F00001LM6F,2024-07-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001T5E4,F00001LM6F,2024-07-23,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001T5E4,F00001LM6F,2024-07-23,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001T5E4,F00001LM6F,,0,OngoingCharge,EUR,Percentage,,,,
0P0001T5E5,F00001LM6G,2024-07-23,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001T5E5,F00001LM6G,2024-07-23,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001T5E5,F00001LM6G,2024-07-23,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001T5E5,F00001LM6G,2024-07-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001T5E5,F00001LM6G,2024-07-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001T5E5,F00001LM6G,,0,OngoingCharge,EUR,Percentage,,,,
0P0001T5E6,F00001LM6H,2024-07-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001T5E6,F00001LM6H,2024-07-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001T5E6,F00001LM6H,2024-07-23,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001T5E6,F00001LM6H,2024-07-23,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001T5E6,F00001LM6H,2024-07-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001T5E6,F00001LM6H,,0,OngoingCharge,EUR,Percentage,,,,
0P0001T5E7,F00001LM6I,2024-07-23,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001T5E7,F00001LM6I,2024-07-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001T5E7,F00001LM6I,2024-07-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001T5E7,F00001LM6I,2024-07-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001T5E7,F00001LM6I,2024-07-23,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001T5E7,F00001LM6I,,0,OngoingCharge,EUR,Percentage,,,,
0P0001T5E8,F00001LM6J,2024-07-23,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001T5E8,F00001LM6J,2024-07-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001T5E8,F00001LM6J,2024-07-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001T5E8,F00001LM6J,2024-07-23,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001T5E8,F00001LM6J,2024-07-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001T5E8,F00001LM6J,,0,OngoingCharge,EUR,Percentage,,,,
0P0001T5E9,F00001LM6K,2024-07-23,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001T5E9,F00001LM6K,2024-07-23,1,DeferLoadFee,EUR,Percentage,0.25,Years,0.0,
0P0001T5E9,F00001LM6K,2024-07-23,1,FrontLoadFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001T5E9,F00001LM6K,2024-07-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001T5E9,F00001LM6K,2024-07-23,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001T5E9,F00001LM6K,,0,OngoingCharge,EUR,Percentage,,,,
0P0001T5EA,F00001LM6L,2024-07-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001T5EA,F00001LM6L,2024-07-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001T5EA,F00001LM6L,2024-07-23,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001T5EA,F00001LM6L,2024-07-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001T5EA,F00001LM6L,2024-07-23,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001T5EA,F00001LM6L,,0,OngoingCharge,EUR,Percentage,,,,
0P0001T5EB,F00001LM6M,2024-07-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001T5EB,F00001LM6M,2024-07-23,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001T5EB,F00001LM6M,2024-07-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001T5EB,F00001LM6M,2024-07-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001T5EB,F00001LM6M,2024-07-23,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001T5EB,F00001LM6M,,0,OngoingCharge,EUR,Percentage,,,,
0P0001T5EC,F00001LM6N,2024-07-23,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001T5EC,F00001LM6N,2024-07-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001T5EC,F00001LM6N,2024-07-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001T5EC,F00001LM6N,2024-07-23,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001T5EC,F00001LM6N,2024-07-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001T5EC,F00001LM6N,,0,OngoingCharge,EUR,Percentage,,,,
0P0001T5ED,F00001LM6O,2024-07-23,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001T5ED,F00001LM6O,2024-07-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001T5ED,F00001LM6O,2024-07-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001T5ED,F00001LM6O,2024-07-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001T5ED,F00001LM6O,2024-07-23,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001T5ED,F00001LM6O,,0,OngoingCharge,EUR,Percentage,,,,
0P0001T5EE,F00001LM6P,2024-07-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001T5EE,F00001LM6P,2024-07-23,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001T5EE,F00001LM6P,2024-07-23,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001T5EE,F00001LM6P,2024-07-23,1,DeferLoadFee,EUR,Percentage,0.25,Years,0.0,
0P0001T5EE,F00001LM6P,2024-07-23,1,FrontLoadFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001T5EE,F00001LM6P,,0,OngoingCharge,EUR,Percentage,,,,
0P0001T5HF,F00001LMHU,2023-10-09,0,PerformanceFee,AUD,Percentage,,,,
0P0001T5HF,F00001LMHU,2023-10-09,1,FrontLoadFee,AUD,Percentage,3.0,Monetary,0.0,
0P0001T5HF,F00001LMHU,2023-10-09,0,ActualManagementFee,AUD,Percentage,0.27,,,
0P0001T5HF,F00001LMHU,2023-10-09,0,SwitchingFee,AUD,Percentage,3.0,,,
0P0001T5HF,F00001LMHU,2023-10-09,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001T5HF,F00001LMHU,2023-10-09,1,ManagementFee,AUD,Percentage,0.27,Monetary,0.0,
0P0001T5HF,F00001LMHU,2025-02-17,0,OngoingCharge,AUD,Percentage,0.39,,,
0P0001T5HO,F00001LMI2,2024-06-10,1,ManagementFee,SEK,Percentage,1.9,Monetary,0.0,
0P0001T5HO,F00001LMI2,2024-06-10,0,ActualManagementFee,SEK,Percentage,1.9,,,
0P0001T5HO,F00001LMI2,2024-06-10,0,PerformanceFee,SEK,Percentage,,,,
0P0001T5HO,F00001LMI2,,0,OngoingCharge,SEK,Percentage,,,,
0P0001T5KR,F00001LMSB,2024-06-17,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001T5KR,F00001LMSB,2024-06-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001T5KR,F00001LMSB,2024-06-17,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001T5KR,F00001LMSB,2024-06-17,0,PerformanceFee,USD,Percentage,,,,
0P0001T5KR,F00001LMSB,2024-06-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001T5KR,F00001LMSB,2025-08-13,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001T5KU,F00001LMSE,2024-06-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001T5KU,F00001LMSE,2024-06-17,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001T5KU,F00001LMSE,2024-06-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001T5KU,F00001LMSE,2024-06-17,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001T5KU,F00001LMSE,2024-06-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001T5KV,F00001LMSF,2024-06-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001T5KV,F00001LMSF,2024-06-17,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001T5KV,F00001LMSF,2024-06-17,0,PerformanceFee,USD,Percentage,,,,
0P0001T5KV,F00001LMSF,2024-06-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001T5KV,F00001LMSF,2024-06-17,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001T5KV,F00001LMSF,2025-08-13,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001T5KW,F00001LMSG,2024-06-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001T5KW,F00001LMSG,2024-06-17,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001T5KW,F00001LMSG,2024-06-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001T5KW,F00001LMSG,2024-06-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001T5KW,F00001LMSG,2024-06-17,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001T5KW,F00001LMSG,,0,OngoingCharge,EUR,Percentage,,,,
0P0001T5KX,F00001LMSH,2024-06-17,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001T5KX,F00001LMSH,2024-06-17,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001T5KX,F00001LMSH,2024-06-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001T5KX,F00001LMSH,2024-06-17,0,PerformanceFee,USD,Percentage,,,,
0P0001T5KX,F00001LMSH,2024-06-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001T5KX,F00001LMSH,,0,OngoingCharge,USD,Percentage,,,,
0P0001T5MV,F00001LMUF,2024-06-11,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001T5MV,F00001LMUF,2024-06-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001T5MV,F00001LMUF,2024-06-11,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001T5MV,F00001LMUF,2024-06-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001T5MV,F00001LMUF,2024-06-11,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001T5MV,F00001LMUF,2024-06-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001T5MV,F00001LMUF,2025-12-23,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001T5VE,F00001LNK5,2024-06-12,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001T5VE,F00001LNK5,2024-06-12,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001T5VE,F00001LNK5,2024-06-12,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001T5VE,F00001LNK5,2024-06-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001T5VE,F00001LNK5,,0,OngoingCharge,EUR,Percentage,,,,
0P0001T5VH,F00001LNK8,2024-05-03,0,PerformanceFee,JPY,Percentage,,,,
0P0001T5VH,F00001LNK8,2024-05-03,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P0001T5VH,F00001LNK8,2024-05-03,0,ActualManagementFee,JPY,Percentage,1.5,,,
0P0001T5VH,F00001LNK8,2024-05-03,1,ManagementFee,JPY,Percentage,1.5,Monetary,0.0,
0P0001T5VH,F00001LNK8,2024-05-03,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001T5VH,F00001LNK8,2024-05-03,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P0001T5VH,F00001LNK8,2025-07-08,0,OngoingCharge,JPY,Percentage,1.55,,,
0P0001T5WH,F00001LNL5,2024-06-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001T5WH,F00001LNL5,2024-06-03,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001T5WH,F00001LNL5,2024-06-03,1,ManagementFee,EUR,Percentage,0.03,Monetary,0.0,
0P0001T5WH,F00001LNL5,2024-06-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001T5WH,F00001LNL5,2024-06-03,0,ActualManagementFee,EUR,Percentage,0.03,,,
0P0001T5WH,F00001LNL5,2025-05-21,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0001T5WK,F00001LNL8,2024-06-12,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001T5WK,F00001LNL8,2024-06-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001T5WK,F00001LNL8,2024-06-12,0,PerformanceFee,USD,Percentage,,,,
0P0001T5WK,F00001LNL8,2024-06-12,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001T5WK,F00001LNL8,2024-06-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001T5WK,F00001LNL8,2024-06-12,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001T5WK,F00001LNL8,2025-02-25,0,OngoingCharge,USD,Percentage,0.47,,,
0P0001T5X1,F00001LNLO,2024-06-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001T5X1,F00001LNLO,2024-06-12,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001T5X1,F00001LNLO,2024-06-12,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001T5X1,F00001LNLO,2024-06-12,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001T5X1,F00001LNLO,2024-06-12,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001T5X1,F00001LNLO,2024-06-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001T5X1,F00001LNLO,2024-06-12,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001T5X1,F00001LNLO,,0,OngoingCharge,EUR,Percentage,,,,
0P0001T5X2,F00001LNLP,2024-06-12,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001T5X2,F00001LNLP,2024-06-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001T5X2,F00001LNLP,2024-06-12,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001T5X2,F00001LNLP,2024-06-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001T5X2,F00001LNLP,2024-06-12,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001T5X2,F00001LNLP,2024-06-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001T5X2,F00001LNLP,2024-06-12,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001T5X2,F00001LNLP,,0,OngoingCharge,EUR,Percentage,,,,
0P0001T5X3,F00001LNLQ,2024-06-12,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001T5X3,F00001LNLQ,2024-06-12,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001T5X3,F00001LNLQ,2024-06-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001T5X3,F00001LNLQ,2024-06-12,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001T5X3,F00001LNLQ,2024-06-12,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001T5X3,F00001LNLQ,2024-06-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001T5X3,F00001LNLQ,2024-06-12,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001T5X3,F00001LNLQ,,0,OngoingCharge,EUR,Percentage,,,,
0P0001T5X4,F00001LNLR,2024-06-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001T5X4,F00001LNLR,2024-06-12,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001T5X4,F00001LNLR,2024-06-12,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001T5X4,F00001LNLR,2024-06-12,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001T5X4,F00001LNLR,2024-06-12,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001T5X4,F00001LNLR,2024-06-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001T5X4,F00001LNLR,2024-06-12,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001T5X4,F00001LNLR,,0,OngoingCharge,EUR,Percentage,,,,
0P0001T5X5,F00001LNLS,2024-06-12,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001T5X5,F00001LNLS,2024-06-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001T5X5,F00001LNLS,2024-06-12,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001T5X5,F00001LNLS,2024-06-12,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001T5X5,F00001LNLS,2024-06-12,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001T5X5,F00001LNLS,2024-06-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001T5X5,F00001LNLS,2024-06-12,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001T5X5,F00001LNLS,,0,OngoingCharge,EUR,Percentage,,,,
0P0001T5X6,F00001LNLT,2024-06-12,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001T5X6,F00001LNLT,2024-06-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001T5X6,F00001LNLT,2024-06-12,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001T5X6,F00001LNLT,2024-06-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001T5X6,F00001LNLT,2024-06-12,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001T5X6,F00001LNLT,2024-06-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001T5X6,F00001LNLT,2024-06-12,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001T5X6,F00001LNLT,,0,OngoingCharge,EUR,Percentage,,,,
0P0001T5X7,F00001LNLU,2024-06-12,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001T5X7,F00001LNLU,2024-06-12,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001T5X7,F00001LNLU,2024-06-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001T5X7,F00001LNLU,2024-06-12,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001T5X7,F00001LNLU,2024-06-12,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001T5X7,F00001LNLU,2024-06-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001T5X7,F00001LNLU,2024-06-12,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001T5X7,F00001LNLU,,0,OngoingCharge,EUR,Percentage,,,,
0P0001T5X8,F00001LNLV,2024-06-12,0,PerformanceFee,USD,Percentage,,,,
0P0001T5X8,F00001LNLV,2024-06-12,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001T5X8,F00001LNLV,2024-06-12,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001T5X8,F00001LNLV,2024-06-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001T5X8,F00001LNLV,2024-06-12,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001T5X8,F00001LNLV,2024-06-12,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001T5X8,F00001LNLV,2024-06-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001T5X8,F00001LNLV,,0,OngoingCharge,USD,Percentage,,,,
0P0001T5XC,F00001LNLZ,2024-06-12,0,PerformanceFee,USD,Percentage,,,,
0P0001T5XC,F00001LNLZ,2024-06-12,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001T5XC,F00001LNLZ,2024-06-12,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001T5XC,F00001LNLZ,2024-06-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001T5XC,F00001LNLZ,2024-06-12,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001T5XC,F00001LNLZ,2024-06-12,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001T5XC,F00001LNLZ,2024-06-12,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001T5XC,F00001LNLZ,,0,OngoingCharge,USD,Percentage,,,,
0P0001T5XD,F00001LNM0,2024-06-12,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001T5XD,F00001LNM0,2024-06-12,0,PerformanceFee,USD,Percentage,,,,
0P0001T5XD,F00001LNM0,2024-06-12,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001T5XD,F00001LNM0,2024-06-12,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001T5XD,F00001LNM0,2024-06-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001T5XD,F00001LNM0,2024-06-12,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001T5XD,F00001LNM0,2024-06-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001T5XD,F00001LNM0,,0,OngoingCharge,USD,Percentage,,,,
0P0001T5XE,F00001LNM1,2024-06-12,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001T5XE,F00001LNM1,2024-06-12,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001T5XE,F00001LNM1,2024-06-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001T5XE,F00001LNM1,2024-06-12,0,PerformanceFee,USD,Percentage,,,,
0P0001T5XE,F00001LNM1,2024-06-12,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001T5XE,F00001LNM1,2024-06-12,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001T5XE,F00001LNM1,2024-06-12,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001T5XE,F00001LNM1,,0,OngoingCharge,USD,Percentage,,,,
0P0001T5XF,F00001LNM2,2024-06-12,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001T5XF,F00001LNM2,2024-06-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001T5XF,F00001LNM2,2024-06-12,0,PerformanceFee,USD,Percentage,,,,
0P0001T5XF,F00001LNM2,2024-06-12,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001T5XF,F00001LNM2,2024-06-12,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001T5XF,F00001LNM2,2024-06-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001T5XF,F00001LNM2,2024-06-12,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001T5XF,F00001LNM2,,0,OngoingCharge,USD,Percentage,,,,
0P0001T5XG,F00001LNM3,2024-06-12,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001T5XG,F00001LNM3,2024-06-12,0,PerformanceFee,USD,Percentage,,,,
0P0001T5XG,F00001LNM3,2024-06-12,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001T5XG,F00001LNM3,2024-06-12,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001T5XG,F00001LNM3,2024-06-12,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001T5XG,F00001LNM3,2024-06-12,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001T5XG,F00001LNM3,2024-06-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001T5XG,F00001LNM3,,0,OngoingCharge,USD,Percentage,,,,
0P0001T5XO,F00001LNMB,2024-06-12,0,PerformanceFee,DKK,Percentage,,,,
0P0001T5XO,F00001LNMB,2024-06-12,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0001T5XO,F00001LNMB,2024-06-12,1,ManagementFee,DKK,Percentage,0.6,Monetary,0.0,
0P0001T5XO,F00001LNMB,2024-06-12,0,ActualManagementFee,DKK,Percentage,0.6,,,
0P0001T5XO,F00001LNMB,2024-06-12,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001T5XO,F00001LNMB,2024-06-12,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001T5YU,F00001LNW2,2024-06-06,0,PerformanceFee,USD,Percentage,,,,
0P0001T5YU,F00001LNW2,2024-06-06,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001T5YU,F00001LNW2,2025-10-01,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001T5Z3,F00001LNW9,2024-06-12,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001T5Z3,F00001LNW9,2024-06-12,0,PerformanceFee,USD,Percentage,,,,
0P0001T5Z3,F00001LNW9,2024-06-12,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001T5Z3,F00001LNW9,2025-02-20,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001T5Z5,F00001LNWB,2024-06-12,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001T5Z5,F00001LNWB,2024-06-12,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001T5Z5,F00001LNWB,2024-06-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001T5Z5,F00001LNWB,2025-02-20,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001T5ZE,F00001LNWK,2024-06-12,0,ActualManagementFee,JPY,Percentage,1.5,,,
0P0001T5ZE,F00001LNWK,2024-06-12,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001T5ZE,F00001LNWK,2024-06-12,0,PerformanceFee,JPY,Percentage,,,,
0P0001T5ZE,F00001LNWK,2024-06-12,1,ManagementFee,JPY,Percentage,1.5,Monetary,0.0,
0P0001T5ZE,F00001LNWK,2024-06-12,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P0001T5ZE,F00001LNWK,2025-07-14,0,OngoingCharge,JPY,Percentage,1.63,,,
0P0001T62O,F00001LO68,2025-09-22,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0001T62O,F00001LO68,2025-09-22,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001T62O,F00001LO68,2025-09-22,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001T6VB,F000014IWC,2020-05-31,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001T6VB,F000014IWC,2020-05-31,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001T6VB,F000014IWC,2020-05-31,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001T6VB,F000014IWC,2020-05-31,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001T6VB,F000014IWC,2020-05-31,0,PerformanceFee,GBP,Percentage,,,,
0P0001T6VB,F000014IWC,2025-02-17,0,OngoingCharge,GBP,Percentage,0.72,,,
0P0001T7E5,F00001LPHQ,2024-06-18,0,ActualManagementFee,CNH,Percentage,1.6,,,
0P0001T7E5,F00001LPHQ,2024-06-18,0,PerformanceFee,CNH,Percentage,,,,
0P0001T7E5,F00001LPHQ,2024-06-18,1,ManagementFee,CNH,Percentage,1.6,Monetary,0.0,
0P0001T7E5,F00001LPHQ,2024-07-26,0,OngoingCharge,CNH,Percentage,1.6,,,
0P0001T7E6,F00001LPHR,2024-06-18,1,ManagementFee,GBP,Percentage,1.6,Monetary,0.0,
0P0001T7E6,F00001LPHR,2024-06-18,0,ActualManagementFee,GBP,Percentage,1.6,,,
0P0001T7E6,F00001LPHR,2024-06-18,0,PerformanceFee,GBP,Percentage,,,,
0P0001T7E6,F00001LPHR,2025-02-14,0,OngoingCharge,GBP,Percentage,1.6,,,
0P0001T7E7,F00001LPHS,2024-06-18,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001T7E7,F00001LPHS,2024-06-18,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0001T7E7,F00001LPHS,2024-06-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001T7E7,F00001LPHS,2025-02-14,0,OngoingCharge,EUR,Percentage,1.6,,,
0P0001T7E8,F00001LPHT,2024-10-21,0,PerformanceFee,JPY,Percentage,,,,
0P0001T7E8,F00001LPHT,2024-10-21,1,ManagementFee,JPY,Percentage,1.6,Monetary,0.0,
0P0001T7E8,F00001LPHT,2024-10-21,0,ActualManagementFee,JPY,Percentage,1.6,,,
0P0001T7E8,F00001LPHT,2025-02-14,0,OngoingCharge,JPY,Percentage,1.6,,,
0P0001T7E9,F00001LPHU,2024-06-18,0,ActualManagementFee,AUD,Percentage,1.6,,,
0P0001T7E9,F00001LPHU,2024-06-18,0,PerformanceFee,AUD,Percentage,,,,
0P0001T7E9,F00001LPHU,2024-06-18,1,ManagementFee,AUD,Percentage,1.6,Monetary,0.0,
0P0001T7E9,F00001LPHU,2025-02-14,0,OngoingCharge,AUD,Percentage,1.6,,,
0P0001T7G1,F00001LPJ5,2024-06-13,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001T7G1,F00001LPJ5,2024-06-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001T7G1,F00001LPJ5,2024-06-13,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001T7G1,F00001LPJ5,2024-06-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001T7G1,F00001LPJ5,2024-06-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001T7G1,F00001LPJ5,,0,OngoingCharge,EUR,Percentage,,,,
0P0001T7GT,F00001LPSQ,2024-06-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001T7GT,F00001LPSQ,2024-06-13,0,PerformanceFee,USD,Percentage,,,,
0P0001T7GT,F00001LPSQ,2024-06-13,1,ManagementFee,USD,Percentage,2.2,Monetary,0.0,
0P0001T7GT,F00001LPSQ,2024-06-13,0,ActualManagementFee,USD,Percentage,1.9,,,
0P0001T7GT,F00001LPSQ,,0,OngoingCharge,USD,Percentage,,,,
0P0001T7H2,F00001LPSY,2024-06-13,0,PerformanceFee,USD,Percentage,,,,
0P0001T7H2,F00001LPSY,2024-06-13,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001T7H2,F00001LPSY,2024-06-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001T7H2,F00001LPSY,2024-06-13,0,ActualManagementFee,USD,Percentage,0.01,,,
0P0001T7H2,F00001LPSY,2024-06-13,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001T7H2,F00001LPSY,2024-06-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001T7H2,F00001LPSY,2025-08-07,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001T7I5,F00001LPTQ,2024-07-01,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001T7I5,F00001LPTQ,2024-07-01,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0001T7I5,F00001LPTQ,2024-07-01,0,PerformanceFee,GBP,Percentage,,,,
0P0001T7I5,F00001LPTQ,2024-07-01,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0001T7I5,F00001LPTQ,2024-07-01,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001T7I5,F00001LPTQ,2025-10-06,0,OngoingCharge,GBP,Percentage,0.8,,,
0P0001T7I7,F00001LPTS,2024-07-01,0,PerformanceFee,GBP,Percentage,,,,
0P0001T7I7,F00001LPTS,2024-07-01,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0001T7I7,F00001LPTS,2024-07-01,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001T7I7,F00001LPTS,2024-07-01,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0001T7I7,F00001LPTS,2024-07-01,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001T7I7,F00001LPTS,2025-02-11,0,OngoingCharge,GBP,Percentage,0.82,,,
0P0001T7I9,F00001LPTU,2024-07-01,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001T7I9,F00001LPTU,2024-07-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001T7I9,F00001LPTU,2024-07-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001T7I9,F00001LPTU,2024-07-01,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001T7I9,F00001LPTU,2025-08-08,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001T7IA,F00001LPTV,2024-07-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001T7IA,F00001LPTV,2024-07-01,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001T7IA,F00001LPTV,2024-07-01,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001T7IA,F00001LPTV,2024-07-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001T7IA,F00001LPTV,2024-07-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001T7IA,F00001LPTV,2025-02-11,0,OngoingCharge,EUR,Percentage,0.82,,,
0P0001T7IB,F00001LPTW,2024-07-01,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001T7IB,F00001LPTW,2024-07-01,0,PerformanceFee,USD,Percentage,,,,
0P0001T7IB,F00001LPTW,2024-07-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001T7IB,F00001LPTW,2024-07-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001T7IB,F00001LPTW,2024-07-01,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001T7IB,F00001LPTW,2025-02-11,0,OngoingCharge,USD,Percentage,0.82,,,
0P0001T7IC,F00001LPTX,2024-07-01,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0001T7IC,F00001LPTX,2024-07-01,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001T7IC,F00001LPTX,2024-07-01,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0001T7IC,F00001LPTX,2024-07-01,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001T7IC,F00001LPTX,2024-07-01,0,PerformanceFee,GBP,Percentage,,,,
0P0001T7IC,F00001LPTX,2025-02-11,0,OngoingCharge,GBP,Percentage,0.82,,,
0P0001T7ID,F00001LPTY,2024-07-01,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001T7ID,F00001LPTY,2024-07-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001T7ID,F00001LPTY,2024-07-01,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001T7ID,F00001LPTY,2024-07-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001T7ID,F00001LPTY,2024-07-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001T7ID,F00001LPTY,2025-10-06,0,OngoingCharge,EUR,Percentage,1.35,,,
0P0001T7IE,F00001LPTZ,2024-07-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001T7IE,F00001LPTZ,2024-07-01,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P0001T7IE,F00001LPTZ,2024-07-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001T7IE,F00001LPTZ,2024-07-01,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0001T7IE,F00001LPTZ,2024-07-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001T7IE,F00001LPTZ,2025-07-14,0,OngoingCharge,EUR,Percentage,1.52,,,
0P0001T7KL,F00001LQ4N,2024-08-14,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001T7KL,F00001LQ4N,2024-08-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001T7KL,F00001LQ4N,2024-08-14,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001T7KL,F00001LQ4N,2024-08-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001T7KL,F00001LQ4N,2024-08-14,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0001T7KL,F00001LQ4N,2025-10-13,0,OngoingCharge,GBP,Percentage,1.19,,,
0P0001T7KM,F00001LQ4O,2024-07-04,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001T7KM,F00001LQ4O,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001T7KM,F00001LQ4O,2024-07-04,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001T7KM,F00001LQ4O,2024-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001T7KM,F00001LQ4O,2024-07-04,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001T7KM,F00001LQ4O,2025-10-13,0,OngoingCharge,EUR,Percentage,2.06,,,
0P0001T7KN,F00001LQ4P,2024-07-18,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001T7KN,F00001LQ4P,2024-07-18,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001T7KN,F00001LQ4P,2024-07-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001T7KN,F00001LQ4P,2024-07-18,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001T7KN,F00001LQ4P,2024-07-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001T7KN,F00001LQ4P,2025-10-13,0,OngoingCharge,EUR,Percentage,0.99,,,
0P0001T7M4,F00001LQ60,2024-06-14,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P0001T7M4,F00001LQ60,2024-06-14,1,FrontLoadFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001T7M4,F00001LQ60,2024-06-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001T7M4,F00001LQ60,2024-06-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001T7M4,F00001LQ60,2024-06-14,1,ManagementFee,EUR,Percentage,0.56,Monetary,0.0,
0P0001T7PR,F00001LQPY,2024-07-19,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P0001T7PR,F00001LQPY,2024-07-19,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001T7PR,F00001LQPY,2024-07-19,1,ManagementFee,GBP,Percentage,0.45,Monetary,0.0,
0P0001T7PR,F00001LQPY,2024-07-19,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001T7PR,F00001LQPY,2024-07-19,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001T7PR,F00001LQPY,2025-02-14,0,OngoingCharge,GBP,Percentage,0.45,,,
0P0001T7PW,F00001LQQ3,2024-05-08,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001T7PW,F00001LQQ3,2024-05-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001T7PW,F00001LQQ3,2024-05-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001T7PW,F00001LQQ3,2024-05-08,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001T7PW,F00001LQQ3,2024-05-08,0,PerformanceFee,USD,Percentage,,,,
0P0001T7PW,F00001LQQ3,2025-08-14,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001T7PY,F00001LQQ5,2024-07-19,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001T7PY,F00001LQQ5,2024-07-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001T7PY,F00001LQQ5,2024-07-19,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001T7PY,F00001LQQ5,2024-07-19,0,PerformanceFee,USD,Percentage,,,,
0P0001T7PY,F00001LQQ5,2024-07-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001T7PY,F00001LQQ5,2025-02-14,0,OngoingCharge,USD,Percentage,1.79,,,
0P0001T7Q4,F00001LQQB,2024-07-19,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001T7Q4,F00001LQQB,2024-07-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001T7Q4,F00001LQQB,2024-07-19,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001T7Q4,F00001LQQB,2024-07-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001T7Q4,F00001LQQB,2024-07-19,0,PerformanceFee,USD,Percentage,,,,
0P0001T7Q4,F00001LQQB,2025-02-14,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001T7Q7,F00001LRPW,2024-06-16,0,SwitchingFee,USD,Percentage,3.0,,,
0P0001T7Q7,F00001LRPW,2024-06-16,0,ActualManagementFee,USD,Percentage,0.91,,,
0P0001T7Q7,F00001LRPW,2024-06-16,0,PerformanceFee,USD,Percentage,,,,
0P0001T7Q7,F00001LRPW,2024-06-16,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001T7Q7,F00001LRPW,2024-06-16,1,ManagementFee,USD,Percentage,0.91,Monetary,0.0,
0P0001T7Q7,F00001LRPW,2024-06-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001T7Q7,F00001LRPW,,0,OngoingCharge,USD,Percentage,,,,
0P0001T7Q8,F00001LRPX,2024-06-16,0,ActualManagementFee,USD,Percentage,0.48,,,
0P0001T7Q8,F00001LRPX,2024-06-16,0,SwitchingFee,USD,Percentage,3.0,,,
0P0001T7Q8,F00001LRPX,2024-06-16,0,PerformanceFee,USD,Percentage,,,,
0P0001T7Q8,F00001LRPX,2024-06-16,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001T7Q8,F00001LRPX,2024-06-16,1,ManagementFee,USD,Percentage,0.48,Monetary,0.0,
0P0001T7Q8,F00001LRPX,2024-06-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001T7Q8,F00001LRPX,,0,OngoingCharge,USD,Percentage,,,,
0P0001T7Q9,F00001LRPY,2024-06-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001T7Q9,F00001LRPY,2024-06-16,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001T7Q9,F00001LRPY,2024-06-16,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0001T7Q9,F00001LRPY,2024-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001T7Q9,F00001LRPY,2024-06-16,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001T7Q9,F00001LRPY,2024-06-16,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001T7Q9,F00001LRPY,2024-06-25,0,OngoingCharge,EUR,Percentage,0.54,,,
0P0001T7QI,F00001LRQ7,2024-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001T7QI,F00001LRQ7,2024-06-16,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001T7QI,F00001LRQ7,2024-06-16,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001T7QM,F00001LRQB,2024-06-16,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001T7QM,F00001LRQB,2024-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001T7QM,F00001LRQB,2024-06-16,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001T7QM,F00001LRQB,2025-02-19,0,OngoingCharge,EUR,Percentage,0.32,,,
0P0001T7QN,F00001LRQC,2024-06-16,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001T7QN,F00001LRQC,2024-06-16,0,PerformanceFee,USD,Percentage,,,,
0P0001T7QN,F00001LRQC,2024-06-16,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001T7QN,F00001LRQC,2025-02-19,0,OngoingCharge,USD,Percentage,0.31,,,
0P0001T7U6,F00001LRTV,2025-04-08,0,PerformanceFee,USD,Percentage,,,,
0P0001T7U6,F00001LRTV,2025-04-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001T7U6,F00001LRTV,2025-04-08,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001T7U6,F00001LRTV,2025-04-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001T7U6,F00001LRTV,2025-04-08,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0001T7U6,F00001LRTV,,0,OngoingCharge,USD,Percentage,,,,
0P0001T7U7,F00001LRTW,2025-04-08,0,PerformanceFee,USD,Percentage,,,,
0P0001T7U7,F00001LRTW,2025-04-08,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001T7U7,F00001LRTW,2025-04-08,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001T7U7,F00001LRTW,2025-04-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001T7U7,F00001LRTW,2025-04-08,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0001T7U7,F00001LRTW,,0,OngoingCharge,USD,Percentage,,,,
0P0001T7UF,F00001LRU4,2024-06-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001T7UF,F00001LRU4,2024-06-17,1,ManagementFee,NOK,Percentage,1.6,Monetary,0.0,
0P0001T7UF,F00001LRU4,2024-06-17,0,PerformanceFee,NOK,Percentage,,,,
0P0001T7UF,F00001LRU4,2024-06-17,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001T7UG,F00001LRU5,2024-06-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001T7UG,F00001LRU5,2024-06-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001T7UG,F00001LRU5,2024-06-17,1,ManagementFee,EUR,Percentage,1.9,Monetary,0.0,
0P0001T7UG,F00001LRU5,2024-06-17,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001T7UG,F00001LRU5,,0,OngoingCharge,EUR,Percentage,,,,
0P0001T7VI,F00001LS3V,2024-06-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001T7VI,F00001LS3V,2024-06-17,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P0001T7VI,F00001LS3V,2025-10-14,0,OngoingCharge,SEK,Percentage,1.32,,,
0P0001T7W8,F00001LS4L,2024-06-17,1,ManagementFee,DKK,Percentage,0.68,Monetary,0.0,
0P0001T7W8,F00001LS4L,2024-06-17,0,PerformanceFee,DKK,Percentage,,,,
0P0001T7W8,F00001LS4L,2024-06-17,0,ActualManagementFee,DKK,Percentage,0.68,,,
0P0001T7W8,F00001LS4L,2024-06-17,1,DeferLoadFee,DKK,Percentage,0.07,Years,0.0,
0P0001T7W8,F00001LS4L,2024-06-17,1,FrontLoadFee,DKK,Percentage,0.07,Monetary,0.0,
0P0001T7W8,F00001LS4L,2024-06-17,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001T7W8,F00001LS4L,,0,OngoingCharge,DKK,Percentage,,,,
0P0001T7W9,F00001LS4M,2024-06-17,0,PerformanceFee,DKK,Percentage,,,,
0P0001T7W9,F00001LS4M,2024-06-17,1,ManagementFee,DKK,Percentage,0.66,Monetary,0.0,
0P0001T7W9,F00001LS4M,2024-06-17,0,ActualManagementFee,DKK,Percentage,0.68,,,
0P0001T7W9,F00001LS4M,2024-06-17,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001T7W9,F00001LS4M,2024-06-17,1,DeferLoadFee,DKK,Percentage,0.9,Years,0.0,
0P0001T7W9,F00001LS4M,2024-06-17,1,FrontLoadFee,DKK,Percentage,0.9,Monetary,0.0,
0P0001T7W9,F00001LS4M,,0,OngoingCharge,DKK,Percentage,,,,
0P0001T7WA,F00001LS4N,2024-06-17,0,ActualManagementFee,DKK,Percentage,0.66,,,
0P0001T7WA,F00001LS4N,2024-06-17,0,PerformanceFee,DKK,Percentage,,,,
0P0001T7WA,F00001LS4N,2024-06-17,1,FrontLoadFee,DKK,Percentage,0.11,Monetary,0.0,
0P0001T7WA,F00001LS4N,2024-06-17,1,ManagementFee,DKK,Percentage,0.66,Monetary,0.0,
0P0001T7WA,F00001LS4N,2024-06-17,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0001T7WA,F00001LS4N,2024-06-17,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001T7WA,F00001LS4N,,0,OngoingCharge,DKK,Percentage,,,,
0P0001T7YL,F00001LSFO,2024-06-18,0,PerformanceFee,JPY,Percentage,,,,
0P0001T7YL,F00001LSFO,2024-06-18,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P0001T7YL,F00001LSFO,2024-06-18,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P0001T7YL,F00001LSFO,2024-06-18,0,ActualManagementFee,JPY,Percentage,1.8,,,
0P0001T7YL,F00001LSFO,2024-06-18,1,ManagementFee,JPY,Percentage,1.8,Monetary,0.0,
0P0001T7YL,F00001LSFO,2024-06-18,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001T7YL,F00001LSFO,2025-02-14,0,OngoingCharge,JPY,Percentage,1.85,,,
0P0001T856,F00001LT2I,2024-06-26,1,ManagementFee,SGD,Percentage,1.95,Monetary,0.0,
0P0001T856,F00001LT2I,2024-06-26,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0001T856,F00001LT2I,2024-06-26,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001T856,F00001LT2I,2024-06-26,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0001T856,F00001LT2I,2024-06-26,1,RedemptionFee,SGD,Percentage,3.0,Years,0.0,
0P0001T856,F00001LT2I,2025-01-31,0,OngoingCharge,SGD,Percentage,1.58,,,
0P0001T857,F00001LT2J,2024-06-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001T857,F00001LT2J,2024-06-26,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001T857,F00001LT2J,2024-06-26,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001T857,F00001LT2J,2024-06-26,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001T857,F00001LT2J,2024-06-26,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001T857,F00001LT2J,2025-01-31,0,OngoingCharge,EUR,Percentage,0.93,,,
0P0001T858,F00001LT2K,2024-06-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001T858,F00001LT2K,2024-06-26,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001T858,F00001LT2K,2024-06-26,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001T858,F00001LT2K,2024-06-26,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001T858,F00001LT2K,2024-06-26,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001T858,F00001LT2K,2025-01-31,0,OngoingCharge,USD,Percentage,0.93,,,
0P0001T859,F00001LT2L,2024-06-26,0,ActualManagementFee,USD,Percentage,1.3,,,
0P0001T859,F00001LT2L,2024-06-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001T859,F00001LT2L,2024-06-26,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001T859,F00001LT2L,2024-06-26,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0001T859,F00001LT2L,2024-06-26,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001T859,F00001LT2L,2025-01-31,0,OngoingCharge,USD,Percentage,1.38,,,
0P0001T85A,F00001LT2M,2024-06-26,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001T85A,F00001LT2M,2024-06-26,1,ManagementFee,CHF,Percentage,1.95,Monetary,0.0,
0P0001T85A,F00001LT2M,2024-06-26,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0001T85A,F00001LT2M,2024-06-26,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0001T85A,F00001LT2M,2024-06-26,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001T85A,F00001LT2M,2025-01-31,0,OngoingCharge,CHF,Percentage,1.58,,,
0P0001T85B,F00001LT2N,2024-06-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001T85B,F00001LT2N,2024-06-26,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001T85B,F00001LT2N,2024-06-26,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001T85B,F00001LT2N,2024-06-26,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001T85B,F00001LT2N,2024-06-26,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001T85B,F00001LT2N,2025-01-31,0,OngoingCharge,USD,Percentage,0.93,,,
0P0001T85C,F00001LT2O,2024-06-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001T85C,F00001LT2O,2024-06-26,1,ManagementFee,EUR,Percentage,1.95,Monetary,0.0,
0P0001T85C,F00001LT2O,2024-06-26,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001T85C,F00001LT2O,2024-06-26,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001T85C,F00001LT2O,2024-06-26,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001T85C,F00001LT2O,2025-01-31,0,OngoingCharge,EUR,Percentage,1.58,,,
0P0001T85D,F00001LT2P,2024-06-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001T85D,F00001LT2P,2024-06-26,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001T85D,F00001LT2P,2024-06-26,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001T85D,F00001LT2P,2024-06-26,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001T85D,F00001LT2P,2024-06-26,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001T85D,F00001LT2P,2025-01-31,0,OngoingCharge,USD,Percentage,0.93,,,
0P0001T85E,F00001LT2Q,2024-06-26,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001T85E,F00001LT2Q,2024-06-26,1,ManagementFee,CHF,Percentage,1.25,Monetary,0.0,
0P0001T85E,F00001LT2Q,2024-06-26,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0001T85E,F00001LT2Q,2024-06-26,0,ActualManagementFee,CHF,Percentage,0.85,,,
0P0001T85E,F00001LT2Q,2024-06-26,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001T85E,F00001LT2Q,2025-01-31,0,OngoingCharge,CHF,Percentage,0.93,,,
0P0001T85F,F00001LT2R,2024-06-26,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001T85F,F00001LT2R,2024-06-26,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0001T85F,F00001LT2R,2024-06-26,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001T85F,F00001LT2R,2024-06-26,1,ManagementFee,GBP,Percentage,1.95,Monetary,0.0,
0P0001T85F,F00001LT2R,2024-06-26,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P0001T85F,F00001LT2R,2025-01-31,0,OngoingCharge,GBP,Percentage,1.58,,,
0P0001T85G,F00001LT2S,2024-06-26,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001T85G,F00001LT2S,2024-06-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001T85G,F00001LT2S,2024-06-26,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001T85G,F00001LT2S,2024-06-26,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001T85G,F00001LT2S,2024-06-26,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0001T85G,F00001LT2S,2025-01-31,0,OngoingCharge,EUR,Percentage,1.03,,,
0P0001T85H,F00001LT2T,2024-06-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001T85H,F00001LT2T,2024-06-26,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001T85H,F00001LT2T,2024-06-26,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001T85H,F00001LT2T,2024-06-26,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001T85H,F00001LT2T,2024-06-26,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001T85H,F00001LT2T,2025-01-31,0,OngoingCharge,EUR,Percentage,0.93,,,
0P0001T85I,F00001LT2U,2024-06-26,1,ManagementFee,AUD,Percentage,1.95,Monetary,0.0,
0P0001T85I,F00001LT2U,2024-06-26,0,PerformanceFee,AUD,Percentage,0.0,,,
0P0001T85I,F00001LT2U,2024-06-26,1,RedemptionFee,AUD,Percentage,3.0,Years,0.0,
0P0001T85I,F00001LT2U,2024-06-26,0,ActualManagementFee,AUD,Percentage,1.5,,,
0P0001T85I,F00001LT2U,2024-06-26,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0001T85I,F00001LT2U,2025-01-31,0,OngoingCharge,AUD,Percentage,1.58,,,
0P0001T85J,F00001LT2V,2024-06-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001T85J,F00001LT2V,2024-06-26,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001T85J,F00001LT2V,2024-06-26,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001T85J,F00001LT2V,2024-06-26,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001T85J,F00001LT2V,2024-06-26,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001T85J,F00001LT2V,2025-01-31,0,OngoingCharge,USD,Percentage,0.68,,,
0P0001T85K,F00001LT2W,2024-06-26,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001T85K,F00001LT2W,2024-06-26,1,ManagementFee,CHF,Percentage,1.25,Monetary,0.0,
0P0001T85K,F00001LT2W,2024-06-26,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0001T85K,F00001LT2W,2024-06-26,0,ActualManagementFee,CHF,Percentage,0.85,,,
0P0001T85K,F00001LT2W,2024-06-26,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001T85K,F00001LT2W,2025-01-31,0,OngoingCharge,CHF,Percentage,0.93,,,
0P0001T85L,F00001LT2X,2024-06-26,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0001T85L,F00001LT2X,2024-06-26,1,ManagementFee,SGD,Percentage,1.25,Monetary,0.0,
0P0001T85L,F00001LT2X,2024-06-26,1,RedemptionFee,SGD,Percentage,3.0,Years,0.0,
0P0001T85L,F00001LT2X,2024-06-26,0,ActualManagementFee,SGD,Percentage,0.85,,,
0P0001T85L,F00001LT2X,2024-06-26,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001T85L,F00001LT2X,2025-01-31,0,OngoingCharge,SGD,Percentage,0.93,,,
0P0001T85M,F00001LT2Y,2024-06-26,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001T85M,F00001LT2Y,2024-06-26,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001T85M,F00001LT2Y,2024-06-26,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001T85M,F00001LT2Y,2024-06-26,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001T85M,F00001LT2Y,2024-06-26,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001T85M,F00001LT2Y,2025-01-31,0,OngoingCharge,EUR,Percentage,0.93,,,
0P0001T85N,F00001LT2Z,2024-06-26,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0001T85N,F00001LT2Z,2024-06-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001T85N,F00001LT2Z,2024-06-26,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0001T85N,F00001LT2Z,2024-06-26,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001T85N,F00001LT2Z,2024-06-26,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001T85N,F00001LT2Z,2025-01-31,0,OngoingCharge,USD,Percentage,1.03,,,
0P0001T85O,F00001LT30,2024-06-26,1,ManagementFee,USD,Percentage,1.95,Monetary,0.0,
0P0001T85O,F00001LT30,2024-06-26,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001T85O,F00001LT30,2024-06-26,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001T85O,F00001LT30,2024-06-26,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001T85O,F00001LT30,2024-06-26,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001T85O,F00001LT30,2025-01-31,0,OngoingCharge,USD,Percentage,1.58,,,
0P0001T85P,F00001LT31,2024-06-26,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P0001T85P,F00001LT31,2024-06-26,0,ActualManagementFee,GBP,Percentage,0.85,,,
0P0001T85P,F00001LT31,2024-06-26,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P0001T85P,F00001LT31,2024-06-26,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001T85P,F00001LT31,2024-06-26,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001T85P,F00001LT31,2025-01-31,0,OngoingCharge,GBP,Percentage,0.93,,,
0P0001T85Q,F00001LT32,2024-06-26,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001T85Q,F00001LT32,2024-06-26,1,ManagementFee,CHF,Percentage,1.25,Monetary,0.0,
0P0001T85Q,F00001LT32,2024-06-26,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0001T85Q,F00001LT32,2024-06-26,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001T85Q,F00001LT32,2024-06-26,0,ActualManagementFee,CHF,Percentage,0.85,,,
0P0001T85Q,F00001LT32,2025-01-31,0,OngoingCharge,CHF,Percentage,0.93,,,
0P0001T875,F00001LT4E,2024-06-01,0,PerformanceFee,USD,Percentage,,,,
0P0001T875,F00001LT4E,2024-06-01,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001T875,F00001LT4E,2024-06-01,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001T875,F00001LT4E,2024-06-01,1,FrontLoadFee,USD,Percentage,1.5,Monetary,0.0,
0P0001T875,F00001LT4E,2024-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001T876,F00001LT4F,2024-08-20,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P0001T876,F00001LT4F,2024-08-20,0,PerformanceFee,GBP,Percentage,,,,
0P0001T876,F00001LT4F,2024-08-20,1,FrontLoadFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001T876,F00001LT4F,2024-08-20,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001T876,F00001LT4F,2024-08-20,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P0001T876,F00001LT4F,2025-04-30,0,OngoingCharge,GBP,Percentage,0.49,,,
0P0001T877,F00001LT4G,2024-08-20,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001T877,F00001LT4G,2024-08-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001T877,F00001LT4G,2024-08-20,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001T877,F00001LT4G,2024-08-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001T877,F00001LT4G,2024-08-20,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001T878,F00001LT4H,2024-08-20,0,ActualManagementFee,CHF,Percentage,0.3,,,
0P0001T878,F00001LT4H,2024-08-20,0,PerformanceFee,CHF,Percentage,,,,
0P0001T878,F00001LT4H,2024-08-20,1,ManagementFee,CHF,Percentage,0.3,Monetary,0.0,
0P0001T878,F00001LT4H,2024-08-20,1,FrontLoadFee,CHF,Percentage,1.5,Monetary,0.0,
0P0001T878,F00001LT4H,2024-08-20,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001T879,F00001LT4I,2024-06-01,0,PerformanceFee,USD,Percentage,,,,
0P0001T879,F00001LT4I,2024-06-01,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001T879,F00001LT4I,2024-06-01,1,FrontLoadFee,USD,Percentage,1.5,Monetary,0.0,
0P0001T879,F00001LT4I,2024-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001T879,F00001LT4I,2024-06-01,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001T879,F00001LT4I,2025-04-30,0,OngoingCharge,USD,Percentage,0.49,,,
0P0001T87G,F00001LT4P,2024-06-01,1,FrontLoadFee,USD,Percentage,1.5,Monetary,0.0,
0P0001T87G,F00001LT4P,2024-06-01,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001T87G,F00001LT4P,2024-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001T87G,F00001LT4P,2024-06-01,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001T87G,F00001LT4P,2024-06-01,0,PerformanceFee,USD,Percentage,,,,
0P0001T87H,F00001LT4Q,2024-06-01,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001T87H,F00001LT4Q,2024-06-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001T87H,F00001LT4Q,2024-06-01,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001T87H,F00001LT4Q,2024-06-01,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001T87H,F00001LT4Q,2024-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001T87I,F00001LT4R,2024-06-01,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001T87I,F00001LT4R,2024-06-01,1,FrontLoadFee,USD,Percentage,1.5,Monetary,0.0,
0P0001T87I,F00001LT4R,2024-06-01,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001T87I,F00001LT4R,2024-06-01,0,PerformanceFee,USD,Percentage,,,,
0P0001T87I,F00001LT4R,2024-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001T87J,F00001LT4S,2024-06-01,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P0001T87J,F00001LT4S,2024-06-01,0,PerformanceFee,GBP,Percentage,,,,
0P0001T87J,F00001LT4S,2024-06-01,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001T87J,F00001LT4S,2024-06-01,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P0001T87J,F00001LT4S,2024-06-01,1,FrontLoadFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001T87J,F00001LT4S,2025-04-30,0,OngoingCharge,GBP,Percentage,0.49,,,
0P0001T87K,F00001LT4T,2024-06-01,0,PerformanceFee,CHF,Percentage,,,,
0P0001T87K,F00001LT4T,2024-06-01,1,FrontLoadFee,CHF,Percentage,1.5,Monetary,0.0,
0P0001T87K,F00001LT4T,2024-06-01,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001T87K,F00001LT4T,2024-06-01,1,ManagementFee,CHF,Percentage,0.3,Monetary,0.0,
0P0001T87K,F00001LT4T,2024-06-01,0,ActualManagementFee,CHF,Percentage,0.3,,,
0P0001T87L,F00001LT4U,2024-06-01,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001T87L,F00001LT4U,2024-06-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001T87L,F00001LT4U,2024-06-01,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001T87L,F00001LT4U,2024-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001T87L,F00001LT4U,2024-06-01,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001T87L,F00001LT4U,2025-04-30,0,OngoingCharge,EUR,Percentage,0.49,,,
0P0001T881,F00001LTE2,2024-07-04,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001T881,F00001LTE2,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001T881,F00001LTE2,2024-07-04,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001T881,F00001LTE2,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001T881,F00001LTE2,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001T881,F00001LTE2,2025-09-19,0,OngoingCharge,USD,Percentage,0.55,,,
0P0001T882,F00001LTE3,2024-07-04,1,ManagementFee,GBP,Percentage,0.55,Monetary,0.0,
0P0001T882,F00001LTE3,2024-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001T882,F00001LTE3,2024-07-04,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P0001T882,F00001LTE3,2024-07-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001T882,F00001LTE3,2024-07-04,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0001T882,F00001LTE3,2025-09-19,0,OngoingCharge,GBP,Percentage,0.55,,,
0P0001T883,F00001LTE4,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001T883,F00001LTE4,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001T883,F00001LTE4,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001T883,F00001LTE4,2024-07-04,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001T883,F00001LTE4,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001T883,F00001LTE4,2025-09-19,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0001T884,F00001LTE5,2024-07-04,1,ManagementFee,CHF,Percentage,0.55,Monetary,0.0,
0P0001T884,F00001LTE5,2024-07-04,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001T884,F00001LTE5,2024-07-04,0,ActualManagementFee,CHF,Percentage,0.55,,,
0P0001T884,F00001LTE5,2024-07-04,0,PerformanceFee,CHF,Percentage,,,,
0P0001T884,F00001LTE5,2024-07-04,1,FrontLoadFee,CHF,Percentage,5.25,Monetary,0.0,
0P0001T884,F00001LTE5,2025-10-09,0,OngoingCharge,CHF,Percentage,0.55,,,
0P0001T885,F00001LTE6,2024-07-04,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001T885,F00001LTE6,2024-07-04,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001T885,F00001LTE6,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001T885,F00001LTE6,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001T885,F00001LTE6,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001T885,F00001LTE6,2025-09-19,0,OngoingCharge,USD,Percentage,0.55,,,
0P0001T886,F00001LTE7,2024-07-04,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001T886,F00001LTE7,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001T886,F00001LTE7,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001T886,F00001LTE7,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001T886,F00001LTE7,2024-07-04,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001T886,F00001LTE7,,0,OngoingCharge,USD,Percentage,,,,
0P0001T887,F00001LTE8,2024-07-04,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0001T887,F00001LTE8,2024-07-04,0,PerformanceFee,CHF,Percentage,,,,
0P0001T887,F00001LTE8,2024-07-04,1,FrontLoadFee,CHF,Percentage,5.25,Monetary,0.0,
0P0001T887,F00001LTE8,2024-07-04,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0001T887,F00001LTE8,2024-07-04,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001T887,F00001LTE8,,0,OngoingCharge,CHF,Percentage,,,,
0P0001T8B4,F00001LTP9,2023-10-02,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001T8B4,F00001LTP9,2023-10-02,0,ActualManagementFee,CHF,Percentage,0.46,,,
0P0001T8B4,F00001LTP9,2023-10-02,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001T8B4,F00001LTP9,2023-10-02,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001T8B4,F00001LTP9,2023-10-02,1,ManagementFee,CHF,Percentage,0.46,Monetary,0.0,
0P0001T8B4,F00001LTP9,2025-09-25,0,OngoingCharge,CHF,Percentage,0.65,,,
0P0001T8B5,F00001LTPA,2023-10-02,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001T8B5,F00001LTPA,2023-10-02,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001T8B5,F00001LTPA,2023-10-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001T8B5,F00001LTPA,2023-10-02,0,ActualManagementFee,EUR,Percentage,0.42,,,
0P0001T8B5,F00001LTPA,2023-10-02,1,ManagementFee,EUR,Percentage,0.42,Monetary,0.0,
0P0001T8B5,F00001LTPA,2025-09-25,0,OngoingCharge,EUR,Percentage,0.59,,,
0P0001T8B6,F00001LTPB,2023-10-02,1,ManagementFee,EUR,Percentage,0.42,Monetary,0.0,
0P0001T8B6,F00001LTPB,2023-10-02,0,ActualManagementFee,EUR,Percentage,0.42,,,
0P0001T8B6,F00001LTPB,2023-10-02,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001T8B6,F00001LTPB,2023-10-02,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001T8B6,F00001LTPB,2023-10-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001T8B6,F00001LTPB,2025-09-25,0,OngoingCharge,EUR,Percentage,0.59,,,
0P0001T8B7,F00001LTPC,2023-10-02,0,ActualManagementFee,USD,Percentage,0.46,,,
0P0001T8B7,F00001LTPC,2023-10-02,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001T8B7,F00001LTPC,2023-10-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001T8B7,F00001LTPC,2023-10-02,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001T8B7,F00001LTPC,2023-10-02,1,ManagementFee,USD,Percentage,0.46,Monetary,0.0,
0P0001T8B7,F00001LTPC,2025-02-17,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001T8BM,F00001LTPR,2024-06-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001T8BM,F00001LTPR,2024-06-20,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001T8BM,F00001LTPR,,0,OngoingCharge,EUR,Percentage,,,,
0P0001T8BX,F00001LTPY,2024-06-20,0,ActualManagementFee,DKK,Percentage,0.6,,,
0P0001T8BX,F00001LTPY,2024-06-20,0,PerformanceFee,DKK,Percentage,,,,
0P0001T8BX,F00001LTPY,2024-06-20,1,ManagementFee,DKK,Percentage,0.6,Monetary,0.0,
0P0001T8BY,F00001LTPZ,2024-06-20,0,PerformanceFee,DKK,Percentage,,,,
0P0001T8BY,F00001LTPZ,2024-06-20,1,ManagementFee,DKK,Percentage,0.6,Monetary,0.0,
0P0001T8BY,F00001LTPZ,2024-06-20,0,ActualManagementFee,DKK,Percentage,0.6,,,
0P0001T8CN,F00001LTQL,2024-06-20,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001T8CN,F00001LTQL,2024-06-20,1,ManagementFee,DKK,Percentage,0.65,Monetary,0.0,
0P0001T8CN,F00001LTQL,2024-06-20,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001T8CN,F00001LTQL,2024-06-20,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001T8CO,F00001LTQM,2024-06-20,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001T8CO,F00001LTQM,2024-06-20,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001T8CO,F00001LTQM,2024-06-20,1,ManagementFee,DKK,Percentage,0.55,Monetary,0.0,
0P0001T8CO,F00001LTQM,2024-06-20,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001T8CV,F00001LTQT,2024-06-20,0,PerformanceFee,GBP,Percentage,,,,
0P0001T8CV,F00001LTQT,2024-06-20,1,ManagementFee,GBP,Percentage,0.55,Monetary,0.0,
0P0001T8CV,F00001LTQT,2025-02-18,0,OngoingCharge,GBP,Percentage,0.8,,,
0P0001T8CW,F00001LTQU,2024-06-20,1,ManagementFee,GBP,Percentage,0.28,Monetary,0.0,
0P0001T8CW,F00001LTQU,2024-06-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001T8CW,F00001LTQU,2024-06-20,0,PerformanceFee,GBP,Percentage,,,,
0P0001T8CW,F00001LTQU,2025-02-18,0,OngoingCharge,GBP,Percentage,0.47,,,
0P0001T8CX,F00001LTQV,2024-06-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001T8CX,F00001LTQV,2024-06-20,0,PerformanceFee,GBP,Percentage,,,,
0P0001T8CX,F00001LTQV,2024-06-20,1,ManagementFee,GBP,Percentage,0.28,Monetary,0.0,
0P0001T8CX,F00001LTQV,,0,OngoingCharge,GBP,Percentage,,,,
0P0001T8L4,F00001J7ZV,2024-01-29,0,ActualManagementFee,USD,Percentage,1.95,,,
0P0001T8L4,F00001J7ZV,2024-01-29,0,PerformanceFee,USD,Percentage,,,,
0P0001T8L4,F00001J7ZV,2024-01-29,1,ManagementFee,USD,Percentage,1.95,Monetary,0.0,
0P0001T8L5,F00001J7ZR,2024-01-29,0,PerformanceFee,USD,Percentage,,,,
0P0001T8L5,F00001J7ZR,2024-01-29,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001T8L5,F00001J7ZR,2024-01-29,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001T8L6,F00001J7ZS,2024-01-29,1,ManagementFee,USD,Percentage,1.49,Monetary,0.0,
0P0001T8L6,F00001J7ZS,2024-01-29,0,ActualManagementFee,USD,Percentage,1.49,,,
0P0001T8L6,F00001J7ZS,2024-01-29,0,PerformanceFee,USD,Percentage,,,,
0P0001T8L7,F00001J7ZT,2024-01-29,0,ActualManagementFee,USD,Percentage,1.49,,,
0P0001T8L7,F00001J7ZT,2024-01-29,0,PerformanceFee,USD,Percentage,,,,
0P0001T8L7,F00001J7ZT,2024-01-29,1,ManagementFee,USD,Percentage,1.49,Monetary,0.0,
0P0001T8L8,F00001J7ZU,2024-01-29,0,ActualManagementFee,USD,Percentage,1.49,,,
0P0001T8L8,F00001J7ZU,2024-01-29,0,PerformanceFee,USD,Percentage,,,,
0P0001T8L8,F00001J7ZU,2024-01-29,1,ManagementFee,USD,Percentage,1.49,Monetary,0.0,
0P0001T8L9,F00001J80B,2024-01-29,0,ActualManagementFee,USD,Percentage,1.95,,,
0P0001T8L9,F00001J80B,2024-01-29,0,PerformanceFee,USD,Percentage,,,,
0P0001T8L9,F00001J80B,2024-01-29,1,ManagementFee,USD,Percentage,1.95,Monetary,0.0,
0P0001T8LA,F00001J80C,2024-01-29,0,ActualManagementFee,USD,Percentage,1.95,,,
0P0001T8LA,F00001J80C,2024-01-29,0,PerformanceFee,USD,Percentage,,,,
0P0001T8LA,F00001J80C,2024-01-29,1,ManagementFee,USD,Percentage,1.95,Monetary,0.0,
0P0001T8LB,F00001L3TP,2024-05-14,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0001T8LB,F00001L3TP,2024-05-14,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0001T8LB,F00001L3TP,2024-05-14,0,PerformanceFee,USD,Percentage,,,,
0P0001T8LC,F00001L3TQ,2024-05-14,0,ActualManagementFee,USD,Percentage,1.95,,,
0P0001T8LC,F00001L3TQ,2024-05-14,0,PerformanceFee,USD,Percentage,,,,
0P0001T8LC,F00001L3TQ,2024-05-14,1,ManagementFee,USD,Percentage,1.95,Monetary,0.0,
0P0001T8LD,F00001L3TR,2024-05-14,0,ActualManagementFee,USD,Percentage,1.49,,,
0P0001T8LD,F00001L3TR,2024-05-14,0,PerformanceFee,USD,Percentage,,,,
0P0001T8LD,F00001L3TR,2024-05-14,1,ManagementFee,USD,Percentage,1.49,Monetary,0.0,
0P0001T8LI,F00001LUF1,2024-06-21,0,ActualManagementFee,SEK,Percentage,0.45,,,
0P0001T8LI,F00001LUF1,2024-06-21,0,PerformanceFee,SEK,Percentage,,,,
0P0001T8LI,F00001LUF1,2024-06-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001T8LI,F00001LUF1,2024-06-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001T8LI,F00001LUF1,2024-06-21,1,ManagementFee,SEK,Percentage,0.45,Monetary,0.0,
0P0001T8MO,F00001LUP3,2024-09-19,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001T8MO,F00001LUP3,2024-09-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001T8MO,F00001LUP3,2024-09-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001T8MO,F00001LUP3,2024-09-19,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001T8MO,F00001LUP3,2025-10-14,0,OngoingCharge,EUR,Percentage,1.84,,,
0P0001T8NT,F00001LUYS,2024-06-21,0,PerformanceFee,GBP,Percentage,,,,
0P0001T8NT,F00001LUYS,2025-02-10,0,OngoingCharge,GBP,Percentage,0.0,,,
0P0001T8NU,F00001LUYT,2024-06-21,0,PerformanceFee,GBP,Percentage,,,,
0P0001T8NU,F00001LUYT,2025-04-17,0,OngoingCharge,GBP,Percentage,0.0,,,
0P0001T8QH,F00001LW0B,2024-06-24,0,PerformanceFee,USD,Percentage,,,,
0P0001T8QH,F00001LW0B,2024-06-24,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001T8QH,F00001LW0B,2025-12-15,0,OngoingCharge,USD,Percentage,0.99,,,
0P0001T8UZ,F00001LWD5,2024-09-09,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P0001T8UZ,F00001LWD5,2024-09-09,1,RedemptionFee,SEK,Percentage,1.0,Years,0.0,
0P0001T8UZ,F00001LWD5,2024-09-09,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P0001T8UZ,F00001LWD5,2024-09-09,0,PerformanceFee,SEK,Percentage,,,,
0P0001T8UZ,F00001LWD5,2024-09-09,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0001T8UZ,F00001LWD5,2024-09-09,1,FrontLoadFee,SEK,Percentage,3.0,Monetary,0.0,
0P0001T914,F00001LWS6,2024-06-25,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001T914,F00001LWS6,2024-06-25,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001T914,F00001LWS6,2024-06-25,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001T914,F00001LWS6,2024-06-25,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001T914,F00001LWS6,2024-06-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001T914,F00001LWS6,2024-06-25,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001T914,F00001LWS6,,0,OngoingCharge,EUR,Percentage,,,,
0P0001T915,F00001LWS7,2024-06-25,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001T915,F00001LWS7,2024-06-25,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001T915,F00001LWS7,2024-06-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001T915,F00001LWS7,2024-06-25,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001T915,F00001LWS7,2024-06-25,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001T915,F00001LWS7,2024-06-25,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001T915,F00001LWS7,,0,OngoingCharge,USD,Percentage,,,,
0P0001T917,F00001LWS9,2024-06-25,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001T917,F00001LWS9,2024-06-25,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001T917,F00001LWS9,2024-06-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001T917,F00001LWS9,2024-06-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001T917,F00001LWS9,2024-06-25,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001T917,F00001LWS9,2024-06-25,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001T917,F00001LWS9,,0,OngoingCharge,EUR,Percentage,,,,
0P0001T918,F00001LWSA,2024-06-25,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001T918,F00001LWSA,2024-06-25,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001T918,F00001LWSA,2024-06-25,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001T918,F00001LWSA,2024-06-25,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001T918,F00001LWSA,2024-06-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001T918,F00001LWSA,2024-06-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001T918,F00001LWSA,2025-02-10,0,OngoingCharge,USD,Percentage,1.15,,,
0P0001T919,F00001LWSB,2024-06-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001T919,F00001LWSB,2024-06-25,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001T919,F00001LWSB,2024-06-25,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001T919,F00001LWSB,2024-06-25,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001T919,F00001LWSB,2024-06-25,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001T919,F00001LWSB,2024-06-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001T919,F00001LWSB,,0,OngoingCharge,EUR,Percentage,,,,
0P0001T91A,F00001LWSC,2024-06-25,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001T91A,F00001LWSC,2024-06-25,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001T91A,F00001LWSC,2024-06-25,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001T91A,F00001LWSC,2024-06-25,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001T91A,F00001LWSC,2024-06-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001T91A,F00001LWSC,2024-06-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001T91A,F00001LWSC,2025-02-10,0,OngoingCharge,USD,Percentage,0.96,,,
0P0001T927,F000013NBU,2021-01-27,1,ManagementFee,USD,Percentage,0.19,Monetary,0.0,
0P0001T927,F000013NBU,2021-01-27,0,ActualManagementFee,USD,Percentage,0.19,,,
0P0001T927,F000013NBU,2021-01-27,0,ExpenseRatio,USD,Percentage,0.19,,,
0P0001T927,F000013NBU,2021-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001T927,F000013NBU,2025-09-30,0,OngoingCharge,USD,Percentage,0.19,,,
0P0001T97G,F00001LXF1,2024-06-17,1,ManagementFee,SEK,Percentage,2.5,Monetary,0.0,
0P0001T97G,F00001LXF1,2024-06-17,0,ActualManagementFee,SEK,Percentage,2.5,,,
0P0001T97G,F00001LXF1,2024-06-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001T97G,F00001LXF1,,0,OngoingCharge,SEK,Percentage,,,,
0P0001T97H,F00001LXF2,2024-06-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001T97H,F00001LXF2,2024-06-17,0,ActualManagementFee,SEK,Percentage,1.9,,,
0P0001T97H,F00001LXF2,2024-06-17,1,ManagementFee,SEK,Percentage,1.9,Monetary,0.0,
0P0001T97H,F00001LXF2,,0,OngoingCharge,SEK,Percentage,,,,
0P0001T9DG,F00001LXRA,2024-06-19,0,OngoingCharge,NOK,Percentage,0.3,,,
0P0001T9DG,F00001LXRA,2024-06-26,0,ActualManagementFee,NOK,Percentage,0.3,,,
0P0001T9DG,F00001LXRA,2024-06-26,0,PerformanceFee,NOK,Percentage,,,,
0P0001T9DG,F00001LXRA,2024-06-26,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001T9DG,F00001LXRA,2024-06-26,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001T9DG,F00001LXRA,2024-06-26,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001T9DG,F00001LXRA,2024-06-26,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P0001T9DH,F00001LXRB,2024-06-19,0,OngoingCharge,NOK,Percentage,0.35,,,
0P0001T9DH,F00001LXRB,2024-06-26,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P0001T9DH,F00001LXRB,2024-06-26,0,ActualManagementFee,NOK,Percentage,0.35,,,
0P0001T9DH,F00001LXRB,2024-06-26,0,PerformanceFee,NOK,Percentage,,,,
0P0001T9DH,F00001LXRB,2024-06-26,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001T9DH,F00001LXRB,2024-06-26,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001T9DH,F00001LXRB,2024-06-26,1,ManagementFee,NOK,Percentage,0.35,Monetary,0.0,
0P0001T9DQ,F00001DEOF,2024-07-04,1,ManagementFee,USD,Percentage,0.56,Monetary,0.0,
0P0001T9DQ,F00001DEOF,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001T9DQ,F00001DEOF,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001T9DQ,F00001DEOF,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001T9DQ,F00001DEOF,2024-07-04,0,ActualManagementFee,USD,Percentage,0.56,,,
0P0001T9DQ,F00001DEOF,2025-07-09,0,OngoingCharge,USD,Percentage,0.68,,,
0P0001T9GA,F00001LXSP,2024-06-26,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001T9GA,F00001LXSP,2024-06-26,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001T9GA,F00001LXSP,2024-06-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001T9GA,F00001LXSP,2024-06-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001T9GA,F00001LXSP,2024-06-26,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001T9GA,F00001LXSP,2025-12-01,0,OngoingCharge,EUR,Percentage,0.91,,,
0P0001T9H2,F00001LXT0,2025-10-28,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001T9H2,F00001LXT0,2025-10-28,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001T9H2,F00001LXT0,2025-10-28,1,DistributionFee,EUR,Percentage,0.005,Monetary,0.0,
0P0001T9H2,F00001LXT0,2025-10-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001T9H2,F00001LXT0,2025-10-28,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001T9H3,F00001LXT1,2025-07-15,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001T9H3,F00001LXT1,2025-07-15,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001T9H3,F00001LXT1,2025-07-15,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001T9H3,F00001LXT1,2025-07-15,1,DistributionFee,EUR,Percentage,0.003,Monetary,0.0,
0P0001T9T6,F000015SEY,2021-07-20,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P0001T9T6,F000015SEY,2021-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001T9T6,F000015SEY,2021-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001T9T6,F000015SEY,2021-07-20,0,ActualManagementFee,EUR,Percentage,0.18,,,
0P0001T9T6,F000015SEY,2023-02-17,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0001T9T8,F00000WWW6,2022-12-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001T9T8,F00000WWW6,2022-12-14,1,ManagementFee,EUR,Percentage,0.03,Monetary,0.0,
0P0001T9T8,F00000WWW6,2022-12-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001T9T8,F00000WWW6,2022-12-14,0,ActualManagementFee,EUR,Percentage,0.03,,,
0P0001T9T8,F00000WWW6,2022-12-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001T9T8,F00000WWW6,2022-12-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001T9T8,F00000WWW6,2024-02-19,0,OngoingCharge,EUR,Percentage,0.16,,,
0P0001T9T9,F00000WX3I,2022-02-27,0,ActualManagementFee,EUR,Percentage,0.03,,,
0P0001T9T9,F00000WX3I,2022-02-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001T9T9,F00000WX3I,2022-02-27,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001T9T9,F00000WX3I,2022-02-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001T9T9,F00000WX3I,2022-02-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001T9T9,F00000WX3I,2022-02-27,1,ManagementFee,EUR,Percentage,0.03,Monetary,0.0,
0P0001T9T9,F00000WX3I,2023-02-17,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0001T9TA,F00000WX3O,2022-02-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001T9TA,F00000WX3O,2022-02-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001T9TA,F00000WX3O,2022-02-27,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001T9TA,F00000WX3O,2022-02-27,1,ManagementFee,EUR,Percentage,0.03,Monetary,0.0,
0P0001T9TA,F00000WX3O,2022-02-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001T9TA,F00000WX3O,2022-02-27,0,ActualManagementFee,EUR,Percentage,0.03,,,
0P0001T9TA,F00000WX3O,2023-02-17,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0001T9TB,F00000WW6A,2022-02-18,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0001T9TB,F00000WW6A,2022-02-27,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001T9TB,F00000WW6A,2022-02-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001T9TB,F00000WW6A,2022-02-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001T9TB,F00000WW6A,2022-02-27,0,ActualManagementFee,EUR,Percentage,0.03,,,
0P0001T9TB,F00000WW6A,2022-02-27,1,ManagementFee,EUR,Percentage,0.03,Monetary,0.0,
0P0001T9TB,F00000WW6A,2022-02-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001T9TC,F00000WW65,2021-07-20,0,ActualManagementFee,EUR,Percentage,0.03,,,
0P0001T9TC,F00000WW65,2021-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001T9TC,F00000WW65,2021-07-20,1,ManagementFee,EUR,Percentage,0.03,Monetary,0.0,
0P0001T9TC,F00000WW65,2021-07-20,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001T9TC,F00000WW65,2022-02-18,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0001T9TD,F00000WXEQ,2022-02-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001T9TD,F00000WXEQ,2022-02-27,0,ActualManagementFee,EUR,Percentage,0.13,,,
0P0001T9TD,F00000WXEQ,2022-02-27,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001T9TD,F00000WXEQ,2022-02-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001T9TD,F00000WXEQ,2022-02-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001T9TD,F00000WXEQ,2022-02-27,1,ManagementFee,EUR,Percentage,0.13,Monetary,0.0,
0P0001T9TD,F00000WXEQ,2023-02-17,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0001T9TT,F00001LYQA,2024-08-14,0,ActualManagementFee,CHF,Percentage,1.35,,,
0P0001T9TT,F00001LYQA,2024-08-14,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001T9TT,F00001LYQA,2024-08-14,1,ManagementFee,CHF,Percentage,1.35,Monetary,0.0,
0P0001T9TT,F00001LYQA,2024-08-14,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001T9TT,F00001LYQA,2024-08-14,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001T9TT,F00001LYQA,2025-02-14,0,OngoingCharge,CHF,Percentage,1.56,,,
0P0001T9TU,F00001LYQB,2024-08-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001T9TU,F00001LYQB,2024-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001T9TU,F00001LYQB,2024-08-14,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P0001T9TU,F00001LYQB,2024-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001T9TU,F00001LYQB,2024-08-14,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0001T9TU,F00001LYQB,2025-02-14,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001T9TV,F00001LYQC,2024-08-14,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001T9TV,F00001LYQC,2024-08-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001T9TV,F00001LYQC,2024-08-14,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001T9TV,F00001LYQC,2024-08-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001T9TV,F00001LYQC,2024-08-14,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001T9TV,F00001LYQC,2025-10-13,0,OngoingCharge,GBP,Percentage,0.82,,,
0P0001T9UH,F00001LYQY,2024-06-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001T9UH,F00001LYQY,2024-06-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001T9UH,F00001LYQY,2024-06-28,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001T9UH,F00001LYQY,2024-06-28,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001T9UH,F00001LYQY,2024-06-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001T9UH,F00001LYQY,2025-10-23,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0001T9UJ,F00001LYR0,2024-06-28,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0001T9UJ,F00001LYR0,2024-06-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001T9UJ,F00001LYR0,2024-06-28,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001T9UJ,F00001LYR0,2024-06-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001T9UJ,F00001LYR0,2024-06-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001T9UJ,F00001LYR0,,0,OngoingCharge,EUR,Percentage,,,,
0P0001T9UL,F00001LYR2,2024-06-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001T9UL,F00001LYR2,2024-06-28,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001T9UL,F00001LYR2,2024-06-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001T9UL,F00001LYR2,2024-06-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001T9UL,F00001LYR2,2024-06-28,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001T9UL,F00001LYR2,2025-10-23,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0001T9UM,F00001LYR3,2024-06-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001T9UM,F00001LYR3,2024-06-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001T9UM,F00001LYR3,2024-06-28,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001T9UM,F00001LYR3,2024-06-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001T9UM,F00001LYR3,2024-06-28,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001T9YK,F00001LZ1O,2024-06-27,0,ActualManagementFee,GBP,Percentage,0.48,,,
0P0001T9YK,F00001LZ1O,2024-06-27,0,PerformanceFee,GBP,Percentage,,,,
0P0001T9YK,F00001LZ1O,2024-06-27,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0001T9YK,F00001LZ1O,2025-02-14,0,OngoingCharge,GBP,Percentage,0.62,,,
0P0001T9YL,F00001LZ1P,2024-07-26,0,ActualManagementFee,EUR,Percentage,0.375,,,
0P0001T9YL,F00001LZ1P,2024-07-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001T9YL,F00001LZ1P,2024-07-26,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001T9YL,F00001LZ1P,2025-02-14,0,OngoingCharge,EUR,Percentage,0.58,,,
0P0001T9YM,F00001LZ1Q,2024-07-26,0,ActualManagementFee,EUR,Percentage,0.375,,,
0P0001T9YM,F00001LZ1Q,2024-07-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001T9YM,F00001LZ1Q,2024-07-26,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001T9YM,F00001LZ1Q,2025-02-14,0,OngoingCharge,EUR,Percentage,0.58,,,
0P0001T9YN,F00001LZ1R,2024-07-26,0,ActualManagementFee,GBP,Percentage,0.375,,,
0P0001T9YN,F00001LZ1R,2024-07-26,0,PerformanceFee,GBP,Percentage,,,,
0P0001T9YN,F00001LZ1R,2024-07-26,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001T9YN,F00001LZ1R,2025-02-14,0,OngoingCharge,GBP,Percentage,0.58,,,
0P0001T9YO,F00001LZ1S,2024-07-26,0,PerformanceFee,USD,Percentage,,,,
0P0001T9YO,F00001LZ1S,2024-07-26,0,ActualManagementFee,USD,Percentage,0.375,,,
0P0001T9YO,F00001LZ1S,2024-07-26,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001T9YO,F00001LZ1S,2025-02-14,0,OngoingCharge,USD,Percentage,0.58,,,
0P0001T9YP,F00001LZ1T,2024-06-27,0,PerformanceFee,GBP,Percentage,,,,
0P0001T9YP,F00001LZ1T,2024-06-27,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0001T9YP,F00001LZ1T,2025-11-27,0,OngoingCharge,GBP,Percentage,0.66,,,
0P0001T9YR,F00001LZ1V,2024-07-26,0,ActualManagementFee,EUR,Percentage,0.375,,,
0P0001T9YR,F00001LZ1V,2024-07-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001T9YR,F00001LZ1V,2025-02-14,0,OngoingCharge,EUR,Percentage,0.58,,,
0P0001TA2H,F00001M0CZ,2024-07-04,1,FrontLoadFee,JPY,Percentage,5.25,Monetary,0.0,
0P0001TA2H,F00001M0CZ,2024-07-04,1,ManagementFee,JPY,Percentage,0.52,Monetary,0.0,
0P0001TA2H,F00001M0CZ,2024-07-04,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001TA2H,F00001M0CZ,2024-07-04,0,ActualManagementFee,JPY,Percentage,0.52,,,
0P0001TA2H,F00001M0CZ,2024-07-04,0,PerformanceFee,JPY,Percentage,,,,
0P0001TA2H,F00001M0CZ,2025-07-01,0,OngoingCharge,JPY,Percentage,0.67,,,
0P0001TA2I,F00001M0D0,2024-06-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001TA2I,F00001M0D0,2024-06-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001TA2I,F00001M0D0,2024-06-17,1,ManagementFee,EUR,Percentage,0.03,Monetary,0.0,
0P0001TA2I,F00001M0D0,2024-06-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TA2I,F00001M0D0,2024-06-17,0,ActualManagementFee,EUR,Percentage,0.03,,,
0P0001TA2I,F00001M0D0,2025-06-04,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0001TA2J,F00001M0D1,2024-06-17,0,ActualManagementFee,EUR,Percentage,0.03,,,
0P0001TA2J,F00001M0D1,2024-06-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TA2J,F00001M0D1,2024-06-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001TA2J,F00001M0D1,2024-06-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001TA2J,F00001M0D1,2024-06-17,1,ManagementFee,EUR,Percentage,0.03,Monetary,0.0,
0P0001TA2J,F00001M0D1,2025-06-04,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0001TA54,F00001M0O8,2024-07-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TA54,F00001M0O8,2024-07-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001TA54,F00001M0O8,2024-07-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001TA54,F00001M0O8,2024-07-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TA54,F00001M0O8,2024-07-01,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001TA54,F00001M0O8,,0,OngoingCharge,EUR,Percentage,,,,
0P0001TA82,F00001M0YS,2024-07-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001TA82,F00001M0YS,2024-07-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TA82,F00001M0YS,2024-07-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TA82,F00001M0YS,2024-07-01,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001TA82,F00001M0YS,2024-07-01,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001TA82,F00001M0YS,2025-02-07,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0001TA83,F00001M0YT,2024-07-01,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001TA83,F00001M0YT,2024-07-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001TA83,F00001M0YT,2024-07-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TA83,F00001M0YT,2024-07-01,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001TA83,F00001M0YT,2024-07-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TA83,F00001M0YT,2025-02-07,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0001TA84,F00001M0YU,2024-07-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TA84,F00001M0YU,2024-07-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001TA84,F00001M0YU,2024-07-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TA84,F00001M0YU,2024-07-01,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001TA84,F00001M0YU,2024-07-01,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001TA84,F00001M0YU,2025-05-08,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0001TA85,F00001M0YV,2024-07-01,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001TA85,F00001M0YV,2024-07-01,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001TA85,F00001M0YV,2024-07-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001TA85,F00001M0YV,2024-07-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TA85,F00001M0YV,2024-07-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TA85,F00001M0YV,2025-02-07,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0001TA86,F00001M0YW,2024-07-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001TA86,F00001M0YW,2024-07-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TA86,F00001M0YW,2024-07-01,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001TA86,F00001M0YW,2024-07-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TA86,F00001M0YW,2025-02-07,0,OngoingCharge,EUR,Percentage,0.05,,,
0P0001TA87,F00001M0YX,2024-07-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TA87,F00001M0YX,2024-07-01,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001TA87,F00001M0YX,2024-07-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TA87,F00001M0YX,2024-07-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001TA87,F00001M0YX,2025-02-07,0,OngoingCharge,EUR,Percentage,0.05,,,
0P0001TA88,F00001M0YY,2024-07-01,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001TA88,F00001M0YY,2024-07-01,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001TA88,F00001M0YY,2024-07-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TA88,F00001M0YY,2024-07-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001TA88,F00001M0YY,2024-07-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TA88,F00001M0YY,2025-07-30,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0001TA89,F00001M0YZ,2024-07-01,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001TA89,F00001M0YZ,2024-07-01,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001TA89,F00001M0YZ,2024-07-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001TA89,F00001M0YZ,2024-07-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TA89,F00001M0YZ,2024-07-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TA89,F00001M0YZ,2025-11-03,0,OngoingCharge,EUR,Percentage,0.14,,,
0P0001TA8N,F00001M0ZD,2024-07-02,0,PerformanceFee,USD,Percentage,,,,
0P0001TA8N,F00001M0ZD,2024-07-02,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001TA8N,F00001M0ZD,2024-07-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TA8N,F00001M0ZD,2024-07-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001TA8N,F00001M0ZD,2024-07-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TA8N,F00001M0ZD,2024-07-02,0,ActualManagementFee,USD,Percentage,0.07,,,
0P0001TA8N,F00001M0ZD,2024-07-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001TA8N,F00001M0ZD,2024-07-02,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001TA8N,F00001M0ZD,2025-12-31,0,OngoingCharge,USD,Percentage,0.19,,,
0P0001TA8P,F00001M0ZF,2024-07-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001TA8P,F00001M0ZF,2024-07-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TA8P,F00001M0ZF,2024-07-02,0,ActualManagementFee,EUR,Percentage,0.07,,,
0P0001TA8P,F00001M0ZF,2024-07-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001TA8P,F00001M0ZF,2024-07-02,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001TA8P,F00001M0ZF,2024-07-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TA8P,F00001M0ZF,2025-12-31,0,OngoingCharge,EUR,Percentage,0.22,,,
0P0001TA8Q,F00001M0ZG,2024-07-02,0,ActualManagementFee,USD,Percentage,0.07,,,
0P0001TA8Q,F00001M0ZG,2024-07-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001TA8Q,F00001M0ZG,2024-07-02,0,PerformanceFee,USD,Percentage,,,,
0P0001TA8Q,F00001M0ZG,2024-07-02,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001TA8Q,F00001M0ZG,2024-07-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TA8Q,F00001M0ZG,2024-07-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001TA8Q,F00001M0ZG,2025-12-31,0,OngoingCharge,USD,Percentage,0.19,,,
0P0001TA8R,F00001M0ZH,2024-07-02,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001TA8R,F00001M0ZH,2024-07-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TA8R,F00001M0ZH,2024-07-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TA8R,F00001M0ZH,2024-07-02,0,ActualManagementFee,EUR,Percentage,0.07,,,
0P0001TA8R,F00001M0ZH,2024-07-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001TA8R,F00001M0ZH,2024-07-02,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001TA8R,F00001M0ZH,2024-07-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001TA8R,F00001M0ZH,2024-07-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TA8R,F00001M0ZH,2025-12-31,0,OngoingCharge,EUR,Percentage,0.22,,,
0P0001TA9B,F00001M101,2024-07-02,0,ActualManagementFee,EUR,Percentage,0.03,,,
0P0001TA9B,F00001M101,2024-07-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TA9B,F00001M101,2024-07-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001TA9B,F00001M101,2024-07-02,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001TA9B,F00001M101,2024-07-02,1,ManagementFee,EUR,Percentage,0.03,Monetary,0.0,
0P0001TA9B,F00001M101,2025-05-21,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0001TABK,F00001M126,2024-07-02,0,PerformanceFee,USD,Percentage,,,,
0P0001TABK,F00001M126,2024-07-02,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001TABK,F00001M126,,0,OngoingCharge,USD,Percentage,,,,
0P0001TABL,F00001M127,2024-07-02,0,PerformanceFee,USD,Percentage,,,,
0P0001TABL,F00001M127,2024-07-02,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001TABL,F00001M127,,0,OngoingCharge,USD,Percentage,,,,
0P0001TABM,F00001M128,2024-07-02,0,PerformanceFee,USD,Percentage,,,,
0P0001TABM,F00001M128,2024-07-02,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001TABM,F00001M128,,0,OngoingCharge,USD,Percentage,,,,
0P0001TABZ,F00001M12L,2024-07-02,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001TABZ,F00001M12L,2024-07-02,0,ActualManagementFee,USD,Percentage,0.97,,,
0P0001TABZ,F00001M12L,2024-07-02,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001TABZ,F00001M12L,2024-07-02,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001TABZ,F00001M12L,2024-07-02,1,RedemptionFee,USD,Percentage,5.0,Years,0.0,
0P0001TABZ,F00001M12L,,0,OngoingCharge,USD,Percentage,,,,
0P0001TAC0,F00001M12M,2024-07-02,0,ActualManagementFee,USD,Percentage,0.97,,,
0P0001TAC0,F00001M12M,2024-07-02,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001TAC0,F00001M12M,2024-07-02,1,RedemptionFee,USD,Percentage,5.0,Years,0.0,
0P0001TAC0,F00001M12M,2024-07-02,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001TAC0,F00001M12M,2024-07-02,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001TAC0,F00001M12M,,0,OngoingCharge,USD,Percentage,,,,
0P0001TAFQ,F00001M1F4,2024-12-06,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001TAFQ,F00001M1F4,2024-12-06,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001TAFQ,F00001M1F4,2024-12-06,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001TAFQ,F00001M1F4,2024-12-06,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001TAFQ,F00001M1F4,2024-12-06,0,PerformanceFee,USD,Percentage,,,,
0P0001TAFQ,F00001M1F4,2024-12-06,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001TAFQ,F00001M1F4,2024-12-06,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001TAFQ,F00001M1F4,2025-02-20,0,OngoingCharge,USD,Percentage,1.04,,,
0P0001TAFV,F00001M1F8,2024-07-02,0,ActualManagementFee,CHF,Percentage,0.42,,,
0P0001TAFV,F00001M1F8,2024-07-02,0,PerformanceFee,CHF,Percentage,,,,
0P0001TAFV,F00001M1F8,2024-07-02,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P0001TAFV,F00001M1F8,2024-07-02,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001TAGM,F00001M1OO,2024-07-08,0,PerformanceFee,GBP,Percentage,,,,
0P0001TAGM,F00001M1OO,2024-07-08,1,ManagementFee,GBP,Percentage,0.35,Monetary,0.0,
0P0001TAGM,F00001M1OO,2024-07-08,0,ActualManagementFee,GBP,Percentage,0.15,,,
0P0001TAGM,F00001M1OO,2025-10-01,0,OngoingCharge,GBP,Percentage,0.2,,,
0P0001TAGN,F00001M1OP,2024-07-08,0,PerformanceFee,GBP,Percentage,,,,
0P0001TAGN,F00001M1OP,2024-07-08,1,ManagementFee,GBP,Percentage,0.35,Monetary,0.0,
0P0001TAGN,F00001M1OP,2024-07-08,0,ActualManagementFee,GBP,Percentage,0.15,,,
0P0001TAGN,F00001M1OP,2025-10-01,0,OngoingCharge,GBP,Percentage,0.27,,,
0P0001TAGO,F00001M1OQ,2024-07-08,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001TAGO,F00001M1OQ,2024-07-08,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001TAGO,F00001M1OQ,2024-07-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001TAGO,F00001M1OQ,2025-07-01,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0001TAGP,F00001M1OR,2024-07-08,0,PerformanceFee,GBP,Percentage,,,,
0P0001TAGP,F00001M1OR,2024-07-08,0,ActualManagementFee,GBP,Percentage,0.2,,,
0P0001TAGP,F00001M1OR,2024-07-08,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0001TAGP,F00001M1OR,2025-07-01,0,OngoingCharge,GBP,Percentage,0.32,,,
0P0001TAJN,F00001M1RO,2024-07-04,0,ActualManagementFee,SEK,Percentage,0.65,,,
0P0001TAJN,F00001M1RO,2024-07-04,0,PerformanceFee,SEK,Percentage,,,,
0P0001TAJN,F00001M1RO,2024-07-04,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001TAJN,F00001M1RO,2024-07-04,1,ManagementFee,SEK,Percentage,0.65,Monetary,0.0,
0P0001TAQR,F00001M28A,2024-07-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001TAQR,F00001M28A,2024-07-03,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001TAQR,F00001M28A,2024-07-03,1,ManagementFee,EUR,Percentage,0.44,Monetary,0.0,
0P0001TAQR,F00001M28A,2024-07-03,0,ActualManagementFee,EUR,Percentage,0.44,,,
0P0001TAQR,F00001M28A,2024-07-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TAQR,F00001M28A,,0,OngoingCharge,EUR,Percentage,,,,
0P0001TAQS,F00001M28B,2024-07-03,1,ManagementFee,USD,Percentage,0.42,Monetary,0.0,
0P0001TAQS,F00001M28B,2024-07-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TAQS,F00001M28B,2024-07-03,0,ActualManagementFee,USD,Percentage,0.42,,,
0P0001TAQS,F00001M28B,2024-07-03,0,PerformanceFee,USD,Percentage,,,,
0P0001TAQS,F00001M28B,2024-07-03,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001TAQS,F00001M28B,,0,OngoingCharge,USD,Percentage,,,,
0P0001TAQT,F00001M28C,2024-07-03,1,ManagementFee,USD,Percentage,0.44,Monetary,0.0,
0P0001TAQT,F00001M28C,2024-07-03,0,PerformanceFee,USD,Percentage,,,,
0P0001TAQT,F00001M28C,2024-07-03,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001TAQT,F00001M28C,2024-07-03,0,ActualManagementFee,USD,Percentage,0.44,,,
0P0001TAQT,F00001M28C,2024-07-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TAQT,F00001M28C,2025-07-10,0,OngoingCharge,USD,Percentage,0.62,,,
0P0001TATK,F00001M2JH,2024-07-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TATK,F00001M2JH,2024-07-03,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001TATK,F00001M2JH,2024-07-03,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001TATK,F00001M2JH,2024-07-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001TATK,F00001M2JH,2024-07-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TATK,F00001M2JH,2025-05-21,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001TAUI,F00001M2KD,2024-07-04,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001TAUI,F00001M2KD,2024-07-04,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001TAUI,F00001M2KD,2024-07-04,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001TAUI,F00001M2KD,2024-07-04,1,ManagementFee,SEK,Percentage,1.1,Monetary,0.0,
0P0001TAUI,F00001M2KD,,0,OngoingCharge,SEK,Percentage,,,,
0P0001TAW9,F00001M2UR,2024-08-14,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001TAW9,F00001M2UR,2024-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001TAW9,F00001M2UR,2024-08-14,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001TAW9,F00001M2UR,2024-08-14,0,PerformanceFee,USD,Percentage,,,,
0P0001TAW9,F00001M2UR,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TAW9,F00001M2UR,2025-10-01,0,OngoingCharge,USD,Percentage,0.41,,,
0P0001TAZG,F00001M3F0,2024-07-11,0,ActualManagementFee,USD,Percentage,1.49,,,
0P0001TAZG,F00001M3F0,2024-07-11,0,PerformanceFee,USD,Percentage,,,,
0P0001TAZG,F00001M3F0,2024-07-11,1,ManagementFee,USD,Percentage,1.49,Monetary,0.0,
0P0001TAZH,F00001M3F1,2024-07-11,1,ManagementFee,USD,Percentage,1.49,Monetary,0.0,
0P0001TAZH,F00001M3F1,2024-07-11,0,ActualManagementFee,USD,Percentage,1.49,,,
0P0001TAZH,F00001M3F1,2024-07-11,0,PerformanceFee,USD,Percentage,,,,
0P0001TAZQ,F00001M3F8,2024-07-05,0,PerformanceFee,CHF,Percentage,,,,
0P0001TAZQ,F00001M3F8,2024-07-05,1,ManagementFee,CHF,Percentage,1.6,Monetary,0.0,
0P0001TAZQ,F00001M3F8,2024-07-05,0,ActualManagementFee,CHF,Percentage,1.6,,,
0P0001TAZQ,F00001M3F8,2025-02-14,0,OngoingCharge,CHF,Percentage,1.6,,,
0P0001TAZZ,F00001M3FG,2024-07-05,0,PerformanceFee,GBP,Percentage,,,,
0P0001TAZZ,F00001M3FG,2025-01-28,0,OngoingCharge,GBP,Percentage,0.13,,,
0P0001TB04,F00001M3FL,2024-07-05,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001TB04,F00001M3FL,2024-07-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TB04,F00001M3FL,2024-07-05,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001TB04,F00001M3FL,2024-07-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TB04,F00001M3FL,2024-07-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001TB04,F00001M3FL,2024-07-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001TB04,F00001M3FL,2025-12-23,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0001TB9X,F00001M5G2,2024-07-08,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001TB9X,F00001M5G2,2024-07-08,0,PerformanceFee,USD,Percentage,,,,
0P0001TB9X,F00001M5G2,2025-05-07,0,OngoingCharge,USD,Percentage,0.88,,,
0P0001TB9Y,F00001M5G3,2024-07-08,1,ManagementFee,CHF,Percentage,1.6,Monetary,0.0,
0P0001TB9Y,F00001M5G3,2024-07-08,0,PerformanceFee,CHF,Percentage,,,,
0P0001TB9Y,F00001M5G3,2025-05-07,0,OngoingCharge,CHF,Percentage,1.42,,,
0P0001TB9Z,F00001M5G4,2024-07-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001TB9Z,F00001M5G4,2024-07-08,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001TB9Z,F00001M5G4,2025-05-07,0,OngoingCharge,EUR,Percentage,1.44,,,
0P0001TBAI,F00001M5GE,2024-07-08,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001TBAI,F00001M5GE,2024-07-08,0,PerformanceFee,USD,Percentage,,,,
0P0001TBAI,F00001M5GE,2024-07-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001TBAI,F00001M5GE,2025-01-28,0,OngoingCharge,USD,Percentage,2.08,,,
0P0001TBAJ,F00001M5GF,2024-07-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001TBAJ,F00001M5GF,2024-07-08,0,PerformanceFee,USD,Percentage,,,,
0P0001TBAJ,F00001M5GF,2024-07-08,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001TBAJ,F00001M5GF,2025-01-28,0,OngoingCharge,USD,Percentage,2.55,,,
0P0001TBAK,F00001M5GG,2024-07-08,0,PerformanceFee,USD,Percentage,,,,
0P0001TBAK,F00001M5GG,2024-07-08,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001TBAK,F00001M5GG,2024-07-08,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001TBAK,F00001M5GG,2025-01-28,0,OngoingCharge,USD,Percentage,1.89,,,
0P0001TBAL,F00001M5GH,2024-07-08,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0001TBAL,F00001M5GH,2024-07-08,0,PerformanceFee,CHF,Percentage,,,,
0P0001TBAL,F00001M5GH,2024-07-08,1,ManagementFee,CHF,Percentage,1.6,Monetary,0.0,
0P0001TBAL,F00001M5GH,2025-01-28,0,OngoingCharge,CHF,Percentage,1.91,,,
0P0001TBAM,F00001M5GI,2024-07-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001TBAM,F00001M5GI,2024-07-08,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001TBAM,F00001M5GI,2024-07-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001TBAM,F00001M5GI,2025-01-28,0,OngoingCharge,EUR,Percentage,1.89,,,
0P0001TBAN,F00001M5GJ,2024-07-08,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001TBAN,F00001M5GJ,2024-07-08,1,ManagementFee,GBP,Percentage,1.6,Monetary,0.0,
0P0001TBAN,F00001M5GJ,2024-07-08,0,PerformanceFee,GBP,Percentage,,,,
0P0001TBAN,F00001M5GJ,2025-01-28,0,OngoingCharge,GBP,Percentage,1.92,,,
0P0001TBH7,F00001M63W,2024-07-09,1,ManagementFee,JPY,Percentage,1.5,Monetary,0.0,
0P0001TBH7,F00001M63W,2024-07-09,0,PerformanceFee,JPY,Percentage,,,,
0P0001TBH7,F00001M63W,2025-09-12,0,OngoingCharge,JPY,Percentage,1.59,,,
0P0001TBI0,F00001M64N,2024-07-09,0,PerformanceFee,USD,Percentage,,,,
0P0001TBI0,F00001M64N,2024-07-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001TBI0,F00001M64N,2024-07-09,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001TBI0,F00001M64N,2024-07-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TBI0,F00001M64N,2024-07-09,0,SwitchingFee,USD,Percentage,3.0,,,
0P0001TBI0,F00001M64N,2025-02-17,0,OngoingCharge,USD,Percentage,0.07,,,
0P0001TBKS,F00001M676,2024-01-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001TBKS,F00001M676,2024-01-01,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001TBKS,F00001M676,2024-01-01,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001TBKS,F00001M676,2024-01-01,0,PerformanceFee,USD,Percentage,,,,
0P0001TBKS,F00001M676,2024-01-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TBKS,F00001M676,2025-11-20,0,OngoingCharge,USD,Percentage,0.84,,,
0P0001TBLX,F00001M689,2024-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001TBLX,F00001M689,2024-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001TBLX,F00001M689,2024-11-26,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001TBLX,F00001M689,2024-11-26,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001TBLX,F00001M689,2024-11-26,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001TBLY,F00001M68B,2024-11-26,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001TBLY,F00001M68B,2024-11-26,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001TBLY,F00001M68B,2024-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001TBLY,F00001M68B,2024-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001TBLY,F00001M68B,2024-11-26,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0001TBLZ,F00001M68C,2024-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001TBLZ,F00001M68C,2024-11-26,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001TBLZ,F00001M68C,2024-11-26,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001TBLZ,F00001M68C,2024-11-26,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001TBLZ,F00001M68C,2024-11-26,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001TBM0,F00001M68D,2024-08-01,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001TBM0,F00001M68D,2024-08-01,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0001TBM0,F00001M68D,2024-08-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TBM0,F00001M68D,2024-08-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001TBM0,F00001M68D,2024-08-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TBM2,F00001M68F,2024-11-26,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001TBM2,F00001M68F,2024-11-26,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001TBM2,F00001M68F,2024-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001TBM2,F00001M68F,2024-11-26,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001TBM2,F00001M68F,2024-11-26,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001TBM3,F00001M68G,2024-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001TBM3,F00001M68G,2024-11-26,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001TBM3,F00001M68G,2024-11-26,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001TBM3,F00001M68G,2024-11-26,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001TBM3,F00001M68G,2024-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001TBM4,F00001M68H,2024-11-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001TBM4,F00001M68H,2024-11-26,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001TBM4,F00001M68H,2024-11-26,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001TBM4,F00001M68H,2024-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001TBM4,F00001M68H,2024-11-26,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0001TBNZ,F00001M6J2,2024-07-10,1,DeferLoadFee,DKK,Percentage,0.06,Years,0.0,
0P0001TBNZ,F00001M6J2,2024-07-10,1,FrontLoadFee,DKK,Percentage,0.09,Monetary,0.0,
0P0001TBNZ,F00001M6J2,2024-07-10,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001TBNZ,F00001M6J2,2024-07-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001TBO0,F00001M6J3,2024-07-10,1,DeferLoadFee,DKK,Percentage,0.06,Years,0.0,
0P0001TBO0,F00001M6J3,2024-07-10,1,ManagementFee,DKK,Percentage,0.4,Monetary,0.0,
0P0001TBO0,F00001M6J3,2024-07-10,0,PerformanceFee,DKK,Percentage,,,,
0P0001TBO0,F00001M6J3,2024-07-10,1,FrontLoadFee,DKK,Percentage,0.09,Monetary,0.0,
0P0001TBO1,F00001M6J4,2024-07-10,0,PerformanceFee,NOK,Percentage,,,,
0P0001TBO1,F00001M6J4,2024-07-10,1,DeferLoadFee,DKK,Percentage,0.06,Years,0.0,
0P0001TBO1,F00001M6J4,2024-07-10,1,FrontLoadFee,DKK,Percentage,0.09,Monetary,0.0,
0P0001TBO1,F00001M6J4,2024-07-10,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P0001TBO4,F00001M6J7,2024-07-10,1,DeferLoadFee,DKK,Percentage,0.06,Years,0.0,
0P0001TBO4,F00001M6J7,2024-07-10,1,FrontLoadFee,DKK,Percentage,0.09,Monetary,0.0,
0P0001TBO4,F00001M6J7,2024-07-10,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P0001TBO4,F00001M6J7,2024-07-10,0,PerformanceFee,SEK,Percentage,,,,
0P0001TBQX,F00001M6T2,2024-08-06,0,ActualManagementFee,AUD,Percentage,0.4,,,
0P0001TBQX,F00001M6T2,2024-08-06,0,PerformanceFee,AUD,Percentage,0.0,,,
0P0001TBQX,F00001M6T2,2024-08-06,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001TBQX,F00001M6T2,2024-08-06,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P0001TBQX,F00001M6T2,2024-08-06,1,ManagementFee,AUD,Percentage,0.75,Monetary,0.0,
0P0001TBQX,F00001M6T2,2025-11-03,0,OngoingCharge,AUD,Percentage,0.52,,,
0P0001TBSV,F00001M73S,2024-09-30,0,PerformanceFee,USD,Percentage,,,,
0P0001TBSV,F00001M73S,2024-09-30,0,ActualManagementFee,USD,Percentage,0.475,,,
0P0001TBSV,F00001M73S,2024-09-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001TBSV,F00001M73S,2024-09-30,1,ManagementFee,USD,Percentage,0.475,Monetary,0.0,
0P0001TBSV,F00001M73S,2025-02-11,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001TBSW,F00001M73T,2024-07-10,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001TBSW,F00001M73T,2024-07-10,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001TBSW,F00001M73T,2024-07-10,0,PerformanceFee,USD,Percentage,,,,
0P0001TBSW,F00001M73T,2025-02-11,0,OngoingCharge,USD,Percentage,0.62,,,
0P0001TBSX,F00001M73U,2024-07-10,0,ActualManagementFee,GBP,Percentage,0.475,,,
0P0001TBSX,F00001M73U,2024-07-10,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0001TBSX,F00001M73U,2024-07-10,0,PerformanceFee,GBP,Percentage,,,,
0P0001TBSX,F00001M73U,2025-07-01,0,OngoingCharge,GBP,Percentage,0.57,,,
0P0001TBSY,F00001M73V,2024-09-30,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001TBSY,F00001M73V,2024-09-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001TBSY,F00001M73V,2024-09-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001TBSY,F00001M73V,2024-09-30,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001TBSY,F00001M73V,2025-10-01,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0001TBSZ,F00001M73W,2024-09-30,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001TBSZ,F00001M73W,2024-09-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001TBSZ,F00001M73W,2024-09-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001TBSZ,F00001M73W,2024-09-30,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001TBSZ,F00001M73W,2025-10-01,0,OngoingCharge,EUR,Percentage,0.83,,,
0P0001TBTJ,F00001M74G,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TBTJ,F00001M74G,2024-07-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001TBTJ,F00001M74G,2024-07-12,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001TBTJ,F00001M74G,2024-07-12,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001TBTJ,F00001M74G,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0001TBTJ,F00001M74G,2025-07-09,0,OngoingCharge,USD,Percentage,1.15,,,
0P0001TBTN,F00001M74K,2024-07-12,0,PerformanceFee,GBP,Percentage,,,,
0P0001TBTN,F00001M74K,2024-07-12,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001TBTN,F00001M74K,2024-07-12,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001TBTN,F00001M74K,2024-07-12,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0001TBTN,F00001M74K,2024-07-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001TBTN,F00001M74K,2025-07-09,0,OngoingCharge,GBP,Percentage,1.13,,,
0P0001TBTO,F00001M74L,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TBTO,F00001M74L,2024-07-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001TBTO,F00001M74L,2024-07-12,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001TBTO,F00001M74L,2024-07-12,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001TBTO,F00001M74L,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0001TBTO,F00001M74L,2025-07-09,0,OngoingCharge,USD,Percentage,1.15,,,
0P0001TBZL,F00001M7QD,2024-07-12,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001TBZL,F00001M7QD,2024-07-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TBZL,F00001M7QD,2024-07-12,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001TBZL,F00001M7QD,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0001TBZL,F00001M7QD,2024-07-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001TBZL,F00001M7QD,2024-07-12,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001TBZL,F00001M7QD,2024-07-12,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001TBZL,F00001M7QD,2025-10-06,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001TC3H,F00001M82Y,2025-03-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TC3H,F00001M82Y,2025-03-25,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001TC3H,F00001M82Y,2025-03-25,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001TC3H,F00001M82Y,2025-03-25,1,ManagementFee,EUR,Percentage,1.95,Monetary,0.0,
0P0001TC3H,F00001M82Y,2025-03-25,0,ActualManagementFee,EUR,Percentage,1.95,,,
0P0001TC3I,F00001M82Z,2025-03-25,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001TC3I,F00001M82Z,2025-03-25,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001TC3I,F00001M82Z,2025-03-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TC3I,F00001M82Z,2025-03-25,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001TC3I,F00001M82Z,2025-03-25,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001TC3J,F00001M830,2025-03-25,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001TC3J,F00001M830,2025-03-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TC3J,F00001M830,2025-03-25,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001TC3J,F00001M830,2025-03-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TC3J,F00001M830,2025-03-25,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001TC42,F00001M92S,2024-07-15,0,PerformanceFee,USD,Percentage,,,,
0P0001TC42,F00001M92S,2024-07-15,0,ActualManagementFee,USD,Percentage,0.68,,,
0P0001TC42,F00001M92S,2024-07-15,1,ManagementFee,USD,Percentage,0.68,Monetary,0.0,
0P0001TC42,F00001M92S,2025-11-26,0,OngoingCharge,USD,Percentage,0.88,,,
0P0001TC43,F00001M92T,2024-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TC43,F00001M92T,2024-07-15,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001TC43,F00001M92T,2024-07-15,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001TC43,F00001M92T,2024-07-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001TC43,F00001M92T,2025-11-26,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001TC44,F00001M92U,2024-07-15,1,ManagementFee,EUR,Percentage,0.68,Monetary,0.0,
0P0001TC44,F00001M92U,2024-07-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001TC44,F00001M92U,2024-07-15,0,ActualManagementFee,EUR,Percentage,0.68,,,
0P0001TC44,F00001M92U,2025-11-26,0,OngoingCharge,EUR,Percentage,0.88,,,
0P0001TC45,F00001M92V,2024-07-15,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001TC45,F00001M92V,2024-07-15,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001TC45,F00001M92V,2024-07-15,0,PerformanceFee,USD,Percentage,,,,
0P0001TC45,F00001M92V,2024-07-15,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001TC45,F00001M92V,2025-11-26,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001TC50,F00001M93Q,2024-08-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TC50,F00001M93Q,2024-08-16,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001TC50,F00001M93Q,2024-08-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TC50,F00001M93Q,2024-08-16,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001TC50,F00001M93Q,2024-08-16,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001TC50,F00001M93Q,2025-07-04,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001TC5M,F00001M94A,2024-07-15,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001TC5M,F00001M94A,2024-07-15,1,ManagementFee,GBP,Percentage,0.1,Monetary,0.0,
0P0001TC5M,F00001M94A,2024-07-15,0,ActualManagementFee,GBP,Percentage,0.1,,,
0P0001TC5M,F00001M94A,2024-07-15,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001TC5M,F00001M94A,2024-07-15,0,PerformanceFee,GBP,Percentage,,,,
0P0001TC5M,F00001M94A,2025-07-09,0,OngoingCharge,GBP,Percentage,0.35,,,
0P0001TC61,F00001M94P,2024-07-15,0,ActualManagementFee,AUD,Percentage,0.55,,,
0P0001TC61,F00001M94P,2024-07-15,0,PerformanceFee,AUD,Percentage,0.0,,,
0P0001TC61,F00001M94P,2024-07-15,1,ManagementFee,AUD,Percentage,0.55,Monetary,0.0,
0P0001TC61,F00001M94P,2025-11-07,0,OngoingCharge,AUD,Percentage,1.05,,,
0P0001TCAT,F00001M9Q9,2024-07-12,0,PerformanceFee,USD,Percentage,,,,
0P0001TCAT,F00001M9Q9,2024-07-12,1,ManagementFee,USD,Percentage,1.03,Monetary,0.0,
0P0001TCAT,F00001M9Q9,2024-07-12,0,ActualManagementFee,USD,Percentage,0.52,,,
0P0001TCAT,F00001M9Q9,,0,OngoingCharge,USD,Percentage,,,,
0P0001TCSY,F00001MA8E,2024-07-02,0,PerformanceFee,SEK,Percentage,15.0,,,
0P0001TCSY,F00001MA8E,2024-07-02,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001TCSY,F00001MA8E,2024-07-02,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001TCSY,F00001MA8E,2024-07-02,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001TCWI,F00001HUU7,2023-12-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TCWI,F00001HUU7,2023-12-13,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001TCWI,F00001HUU7,2023-12-13,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001TCWI,F00001HUU7,2023-12-13,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001TCWI,F00001HUU7,2023-12-13,0,PerformanceFee,USD,Percentage,,,,
0P0001TCWI,F00001HUU7,,0,OngoingCharge,USD,Percentage,,,,
0P0001TCWJ,F00001HUU7,2023-12-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TCWJ,F00001HUU7,2023-12-13,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001TCWJ,F00001HUU7,2023-12-13,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001TCWJ,F00001HUU7,2023-12-13,0,PerformanceFee,USD,Percentage,,,,
0P0001TCWJ,F00001HUU7,2023-12-13,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001TCWJ,F00001HUU7,,0,OngoingCharge,USD,Percentage,,,,
0P0001TCWM,F00001HUUV,2023-12-13,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001TCWM,F00001HUUV,2023-12-13,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001TCWM,F00001HUUV,2023-12-13,0,PerformanceFee,USD,Percentage,,,,
0P0001TCWM,F00001HUUV,2023-12-13,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001TCWM,F00001HUUV,2023-12-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TCWM,F00001HUUV,2025-10-06,0,OngoingCharge,USD,Percentage,0.74,,,
0P0001TCWN,F00001HUUV,2023-12-13,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001TCWN,F00001HUUV,2023-12-13,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001TCWN,F00001HUUV,2023-12-13,0,PerformanceFee,USD,Percentage,,,,
0P0001TCWN,F00001HUUV,2023-12-13,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001TCWN,F00001HUUV,2023-12-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TCWN,F00001HUUV,2025-10-06,0,OngoingCharge,USD,Percentage,0.74,,,
0P0001TCWO,F00001HUVA,2023-12-13,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001TCWO,F00001HUVA,2023-12-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TCWO,F00001HUVA,2023-12-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001TCWO,F00001HUVA,2023-12-13,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001TCWO,F00001HUVA,2023-12-13,0,PerformanceFee,USD,Percentage,,,,
0P0001TCWO,F00001HUVA,2025-08-14,0,OngoingCharge,USD,Percentage,0.66,,,
0P0001TCWP,F00001HUVA,2023-12-13,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001TCWP,F00001HUVA,2023-12-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TCWP,F00001HUVA,2023-12-13,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001TCWP,F00001HUVA,2023-12-13,0,PerformanceFee,USD,Percentage,,,,
0P0001TCWP,F00001HUVA,2023-12-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001TCWP,F00001HUVA,2025-08-14,0,OngoingCharge,USD,Percentage,0.66,,,
0P0001TCWR,F00001MAKN,2024-07-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001TCWR,F00001MAKN,2024-07-16,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001TCWR,F00001MAKN,2024-07-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001TCWR,F00001MAKN,2024-07-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TCWR,F00001MAKN,2024-07-16,0,ActualManagementFee,EUR,Percentage,1.08,,,
0P0001TCWR,F00001MAKN,2024-07-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001TCWR,F00001MAKN,2025-03-28,0,OngoingCharge,EUR,Percentage,1.13,,,
0P0001TCWS,F00001MAKO,2024-07-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001TCWS,F00001MAKO,2024-07-16,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001TCWS,F00001MAKO,2024-07-16,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001TCWS,F00001MAKO,2024-07-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001TCWS,F00001MAKO,2024-07-16,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001TCWS,F00001MAKO,2024-07-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TCWS,F00001MAKO,2025-02-14,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001TCWT,F00001MAKP,2024-07-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001TCWT,F00001MAKP,2024-07-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TCWT,F00001MAKP,2024-07-16,0,ActualManagementFee,EUR,Percentage,1.08,,,
0P0001TCWT,F00001MAKP,2024-07-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001TCWT,F00001MAKP,2024-07-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001TCWT,F00001MAKP,2024-07-16,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001TCWT,F00001MAKP,2025-03-29,0,OngoingCharge,EUR,Percentage,1.13,,,
0P0001TCWX,F00001MAKT,2024-07-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001TCWX,F00001MAKT,2024-07-16,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001TCWX,F00001MAKT,2024-07-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TCWX,F00001MAKT,2024-07-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001TCWX,F00001MAKT,2024-07-16,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001TCWX,F00001MAKT,2024-07-16,1,ManagementFee,EUR,Percentage,1.38,Monetary,0.0,
0P0001TCWX,F00001MAKT,2025-03-28,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001TD3J,F00000WWW1,2021-07-20,0,ActualManagementFee,EUR,Percentage,0.13,,,
0P0001TD3J,F00000WWW1,2021-07-20,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001TD3J,F00000WWW1,2021-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TD3J,F00000WWW1,2021-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001TD3J,F00000WWW1,2021-07-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TD3J,F00000WWW1,2021-07-20,1,ManagementFee,EUR,Percentage,0.13,Monetary,0.0,
0P0001TD3J,F00000WWW1,2022-02-18,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0001TD4E,F00001MB0L,2024-07-17,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001TD4E,F00001MB0L,2024-07-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001TD4E,F00001MB0L,2024-07-17,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001TD4E,F00001MB0L,2024-07-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TD4E,F00001MB0L,2024-07-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001TD4E,F00001MB0L,2024-07-17,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001TD4E,F00001MB0L,,0,OngoingCharge,EUR,Percentage,,,,
0P0001TD4H,F00001MB0O,2024-07-17,0,ActualManagementFee,EUR,Percentage,0.79,,,
0P0001TD4H,F00001MB0O,2024-07-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001TD4H,F00001MB0O,2024-07-17,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001TD4H,F00001MB0O,2024-07-17,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P0001TD4H,F00001MB0O,2024-07-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001TD4H,F00001MB0O,2024-07-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TD4H,F00001MB0O,,0,OngoingCharge,EUR,Percentage,,,,
0P0001TD6F,F00001MBBF,2025-11-04,0,PerformanceFee,CHF,Percentage,,,,
0P0001TD6F,F00001MBBF,2025-11-04,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P0001TD6F,F00001MBBF,2025-11-24,0,OngoingCharge,CHF,Percentage,0.61,,,
0P0001TD6J,F00001MBBJ,2024-07-17,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001TD6J,F00001MBBJ,2024-07-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001TD6J,F00001MBBJ,2024-07-17,0,PerformanceFee,USD,Percentage,,,,
0P0001TD6J,F00001MBBJ,2024-07-17,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001TD6J,F00001MBBJ,2024-07-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TD6J,F00001MBBJ,2025-02-07,0,OngoingCharge,USD,Percentage,0.47,,,
0P0001TD6Z,F00001MBBX,2024-07-23,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001TD6Z,F00001MBBX,2024-07-23,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001TD6Z,F00001MBBX,2024-07-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001TD6Z,F00001MBBX,2024-07-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001TD6Z,F00001MBBX,2024-07-23,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001TD6Z,F00001MBBX,,0,OngoingCharge,EUR,Percentage,,,,
0P0001TD70,F00001MBBY,2024-07-23,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001TD70,F00001MBBY,2024-07-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001TD70,F00001MBBY,2024-07-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001TD70,F00001MBBY,2024-07-23,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001TD70,F00001MBBY,2024-07-23,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001TD70,F00001MBBY,,0,OngoingCharge,EUR,Percentage,,,,
0P0001TD72,F00001MBC0,2024-07-10,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001TD72,F00001MBC0,2024-07-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TD72,F00001MBC0,2024-07-10,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001TD72,F00001MBC0,2024-07-10,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001TD72,F00001MBC0,2024-07-10,0,ActualManagementFee,EUR,Percentage,0.09,,,
0P0001TD72,F00001MBC0,2024-07-10,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001TD76,F00001MBC4,2024-07-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001TD76,F00001MBC4,2024-07-18,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001TD76,F00001MBC4,2024-07-18,0,PerformanceFee,USD,Percentage,,,,
0P0001TD76,F00001MBC4,2024-07-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TD77,F00001MBC5,2024-07-18,0,ActualManagementFee,EUR,Percentage,0.32,,,
0P0001TD77,F00001MBC5,2024-07-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001TD77,F00001MBC5,2024-07-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001TD77,F00001MBC5,2024-07-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TD77,F00001MBC5,2024-07-18,1,ManagementFee,EUR,Percentage,0.32,Monetary,0.0,
0P0001TD78,F00001MBC6,2024-07-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001TD78,F00001MBC6,2024-07-18,0,PerformanceFee,USD,Percentage,,,,
0P0001TD78,F00001MBC6,2024-07-18,1,ManagementFee,USD,Percentage,0.32,Monetary,0.0,
0P0001TD78,F00001MBC6,2024-07-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TD78,F00001MBC6,2024-07-18,0,ActualManagementFee,USD,Percentage,0.32,,,
0P0001TD78,F00001MBC6,2025-07-28,0,OngoingCharge,USD,Percentage,0.42,,,
0P0001TD9L,F00001MBMD,2024-07-17,0,PerformanceFee,JPY,Percentage,,,,
0P0001TD9L,F00001MBMD,2024-07-17,1,ManagementFee,JPY,Percentage,1.0,Monetary,0.0,
0P0001TD9L,F00001MBMD,2025-10-17,0,OngoingCharge,JPY,Percentage,1.09,,,
0P0001TDE1,F000014PJL,2024-07-04,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001TDE1,F000014PJL,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TDE1,F000014PJL,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001TDE1,F000014PJL,2024-07-04,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001TDE1,F000014PJL,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001TDE1,F000014PJL,2025-07-01,0,OngoingCharge,USD,Percentage,0.64,,,
0P0001TDE2,F000014PJO,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001TDE2,F000014PJO,2024-07-04,1,ManagementFee,USD,Percentage,0.28,Monetary,0.0,
0P0001TDE2,F000014PJO,2024-07-04,0,ActualManagementFee,USD,Percentage,0.28,,,
0P0001TDE2,F000014PJO,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TDE2,F000014PJO,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001TDE2,F000014PJO,2025-07-01,0,OngoingCharge,USD,Percentage,0.38,,,
0P0001TDE3,F000014U3G,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001TDE3,F000014U3G,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001TDE3,F000014U3G,2024-07-04,1,ManagementFee,EUR,Percentage,0.28,Monetary,0.0,
0P0001TDE3,F000014U3G,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.28,,,
0P0001TDE3,F000014U3G,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TDE3,F000014U3G,2025-07-01,0,OngoingCharge,EUR,Percentage,0.38,,,
0P0001TDE4,F00001IKG5,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001TDE4,F00001IKG5,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001TDE4,F00001IKG5,2024-07-04,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001TDE4,F00001IKG5,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TDE4,F00001IKG5,2024-07-04,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001TDE4,F00001IKG5,2025-07-01,0,OngoingCharge,USD,Percentage,0.64,,,
0P0001TDE5,F00001IKGM,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001TDE5,F00001IKGM,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001TDE5,F00001IKGM,2024-07-04,1,ManagementFee,USD,Percentage,0.28,Monetary,0.0,
0P0001TDE5,F00001IKGM,2024-07-04,0,ActualManagementFee,USD,Percentage,0.28,,,
0P0001TDE5,F00001IKGM,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TDE5,F00001IKGM,2025-07-01,0,OngoingCharge,USD,Percentage,0.38,,,
0P0001TDE6,F00001IKGY,2024-07-04,0,ActualManagementFee,USD,Percentage,0.525,,,
0P0001TDE6,F00001IKGY,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001TDE6,F00001IKGY,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001TDE6,F00001IKGY,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TDE6,F00001IKGY,2024-07-04,1,ManagementFee,USD,Percentage,0.525,Monetary,0.0,
0P0001TDE6,F00001IKGY,2025-09-19,0,OngoingCharge,USD,Percentage,0.67,,,
0P0001TDE8,F00001MBZ7,2024-07-18,0,PerformanceFee,CHF,Percentage,,,,
0P0001TDE8,F00001MBZ7,2024-07-18,1,ManagementFee,CHF,Percentage,0.46,Monetary,0.0,
0P0001TDE8,F00001MBZ7,2025-01-28,0,OngoingCharge,CHF,Percentage,0.73,,,
0P0001TDEM,F00001MBZJ,2024-07-18,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P0001TDEM,F00001MBZJ,2024-07-18,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P0001TDEM,F00001MBZJ,2024-07-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001TDEM,F00001MBZJ,2025-03-28,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0001TDH6,F00001MC9Y,2024-05-02,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001TDH6,F00001MC9Y,2024-05-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001TDH6,F00001MC9Y,2024-05-02,0,PerformanceFee,USD,Percentage,,,,
0P0001TDH6,F00001MC9Y,2024-05-02,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001TDH6,F00001MC9Y,2024-05-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TDH8,F00001MCA0,2024-05-02,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001TDH8,F00001MCA0,2024-05-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001TDH8,F00001MCA0,2024-05-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TDH8,F00001MCA0,2024-05-02,0,PerformanceFee,USD,Percentage,,,,
0P0001TDH8,F00001MCA0,2024-05-02,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001TDH8,F00001MCA0,,0,OngoingCharge,USD,Percentage,,,,
0P0001TDQF,F00001MCJ2,2024-07-19,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P0001TDQF,F00001MCJ2,2024-07-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001TDQF,F00001MCJ2,2024-07-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TDQF,F00001MCJ2,2024-07-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TDQF,F00001MCJ2,2024-07-19,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0001TDQF,F00001MCJ2,2025-07-14,0,OngoingCharge,EUR,Percentage,1.52,,,
0P0001TDQV,F00001MCJG,2024-08-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001TDQV,F00001MCJG,2024-08-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001TDQV,F00001MCJG,2024-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TDQV,F00001MCJG,2024-08-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001TDQV,F00001MCJG,2024-08-09,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001TDQX,F00001MCJI,2024-08-09,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001TDQX,F00001MCJI,2024-08-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001TDQX,F00001MCJI,2024-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TDQX,F00001MCJI,2024-08-09,0,PerformanceFee,USD,Percentage,,,,
0P0001TDQX,F00001MCJI,2024-08-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001TDQY,F00001MCJJ,2024-08-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TDQY,F00001MCJJ,2024-08-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TDQY,F00001MCJJ,2024-08-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001TDQY,F00001MCJJ,2024-08-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001TDQY,F00001MCJJ,2024-08-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001TDQZ,F00001MCJK,2024-08-09,0,PerformanceFee,USD,Percentage,,,,
0P0001TDQZ,F00001MCJK,2024-08-09,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001TDQZ,F00001MCJK,2024-08-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001TDQZ,F00001MCJK,2024-08-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001TDQZ,F00001MCJK,2024-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TDR3,F00001MCJO,2024-08-09,0,PerformanceFee,USD,Percentage,,,,
0P0001TDR3,F00001MCJO,2024-08-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001TDR3,F00001MCJO,2024-08-09,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001TDR3,F00001MCJO,2024-08-09,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001TDR3,F00001MCJO,2024-08-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TDRI,F00001MCK2,2024-07-19,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001TDRI,F00001MCK2,2024-07-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001TDRI,F00001MCK2,2024-07-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TDRI,F00001MCK2,2024-07-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TDRI,F00001MCK2,2024-07-19,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001TDRI,F00001MCK2,2025-07-14,0,OngoingCharge,EUR,Percentage,0.57,,,
0P0001TDUF,F00001MCMZ,2024-07-19,0,PerformanceFee,USD,Percentage,,,,
0P0001TDUF,F00001MCMZ,2024-07-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001TDUF,F00001MCMZ,2024-07-19,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001TDUF,F00001MCMZ,2024-07-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TDUF,F00001MCMZ,2024-07-19,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001TDUG,F00001MCN0,2024-07-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TDUG,F00001MCN0,2024-07-19,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001TDUG,F00001MCN0,2024-07-19,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001TDUG,F00001MCN0,2024-07-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001TDUG,F00001MCN0,2024-07-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TDUZ,F00001MCNI,2024-03-31,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001TDUZ,F00001MCNI,2024-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001TDUZ,F00001MCNI,2024-03-31,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001TDUZ,F00001MCNI,2025-09-19,0,OngoingCharge,EUR,Percentage,1.72,,,
0P0001TDVW,F00001MCOE,2024-07-26,0,PerformanceFee,USD,Percentage,,,,
0P0001TDVW,F00001MCOE,2024-07-26,1,ManagementFee,USD,Percentage,0.46,Monetary,0.0,
0P0001TDVW,F00001MCOE,2025-01-28,0,OngoingCharge,USD,Percentage,0.74,,,
0P0001TDVX,F00001MCOF,2024-07-26,1,ManagementFee,EUR,Percentage,0.46,Monetary,0.0,
0P0001TDVX,F00001MCOF,2024-07-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001TDVX,F00001MCOF,2025-01-28,0,OngoingCharge,EUR,Percentage,0.73,,,
0P0001TDZ6,F00001MD02,2024-06-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001TDZ6,F00001MD02,2024-06-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001TDZ6,F00001MD02,2024-06-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TDZ6,F00001MD02,2024-06-30,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001TDZ6,F00001MD02,2024-06-30,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001TDZ6,F00001MD02,2024-06-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TDZ6,F00001MD02,2025-07-08,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001TE2A,F00001ME2A,2024-04-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001TE2A,F00001ME2A,2024-04-03,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,
0P0001TE2A,F00001ME2A,2024-04-03,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001TE2A,F00001ME2A,2024-04-03,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001TE2B,F00001ME2B,2024-04-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001TE2B,F00001ME2B,2024-04-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001TE2B,F00001ME2B,2024-04-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TE2B,F00001ME2B,2024-04-03,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001TE2B,F00001ME2B,2025-10-31,0,OngoingCharge,EUR,Percentage,1.04,,,
0P0001TE2E,F00001ME2E,2024-01-01,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001TE2E,F00001ME2E,2024-01-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001TE2E,F00001ME2E,2024-01-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001TE2E,F00001ME2E,2024-01-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TE2E,F00001ME2E,2024-01-01,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001TE2E,F00001ME2E,2024-01-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TE3V,F00001ME3U,2024-07-22,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001TE3V,F00001ME3U,2024-07-22,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001TE3V,F00001ME3U,2024-07-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TE3V,F00001ME3U,2024-07-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001TE3V,F00001ME3U,2024-07-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TE3V,F00001ME3U,,0,OngoingCharge,EUR,Percentage,,,,
0P0001TE40,F00001ME3Z,2024-07-22,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001TE40,F00001ME3Z,2024-07-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TE40,F00001ME3Z,2024-07-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001TE40,F00001ME3Z,2024-07-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TE40,F00001ME3Z,,0,OngoingCharge,EUR,Percentage,,,,
0P0001TE53,F00001MEDV,2025-06-23,0,ActualManagementFee,USD,Percentage,0.475,,,
0P0001TE53,F00001MEDV,2025-06-23,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001TE53,F00001MEDV,2025-06-23,0,PerformanceFee,USD,Percentage,,,,
0P0001TE53,F00001MEDV,2025-06-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001TE53,F00001MEDV,2025-09-29,0,OngoingCharge,USD,Percentage,0.55,,,
0P0001TE54,F00001MEDW,2025-06-23,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0001TE54,F00001MEDW,2025-06-23,0,ActualManagementFee,GBP,Percentage,0.475,,,
0P0001TE54,F00001MEDW,2025-06-23,0,PerformanceFee,GBP,Percentage,,,,
0P0001TE54,F00001MEDW,2025-06-23,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001TE54,F00001MEDW,2025-09-29,0,OngoingCharge,GBP,Percentage,0.53,,,
0P0001TE55,F00001MEDX,2025-06-23,0,PerformanceFee,GBP,Percentage,,,,
0P0001TE55,F00001MEDX,2025-06-23,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001TE55,F00001MEDX,2025-06-23,0,ActualManagementFee,GBP,Percentage,0.475,,,
0P0001TE55,F00001MEDX,2025-06-23,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0001TE55,F00001MEDX,2025-07-01,0,OngoingCharge,GBP,Percentage,0.53,,,
0P0001TE5A,F00001MEE2,2024-07-22,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001TE5A,F00001MEE2,2024-07-22,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0001TEIU,F00001MEU6,2024-05-27,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001TEIU,F00001MEU6,2024-05-27,1,ManagementFee,SEK,Percentage,2.35,Monetary,0.0,
0P0001TEIU,F00001MEU6,2024-05-27,0,PerformanceFee,SEK,Percentage,,,,
0P0001TEIU,F00001MEU6,2024-05-27,0,ActualManagementFee,SEK,Percentage,1.9,,,
0P0001TEIU,F00001MEU6,,0,OngoingCharge,SEK,Percentage,,,,
0P0001TEJH,F00001MF3N,2024-07-23,1,ManagementFee,SEK,Percentage,0.55,Monetary,0.0,
0P0001TEJH,F00001MF3N,2024-07-23,0,PerformanceFee,SEK,Percentage,,,,
0P0001TEJH,F00001MF3N,2024-07-23,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001TEJH,F00001MF3N,2024-07-23,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001TEJM,F00001MF3S,2024-07-11,0,ActualManagementFee,CHF,Percentage,1.75,,,
0P0001TEJM,F00001MF3S,2024-07-11,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001TEJM,F00001MF3S,2024-07-11,0,PerformanceFee,CHF,Percentage,20.0,,,
0P0001TEJM,F00001MF3S,2024-07-11,1,ManagementFee,CHF,Percentage,1.75,Monetary,0.0,
0P0001TEJM,F00001MF3S,2024-07-11,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001TEJM,F00001MF3S,2025-10-13,0,OngoingCharge,CHF,Percentage,2.12,,,
0P0001TEJN,F00001MF3T,2024-07-31,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0001TEJN,F00001MF3T,2024-07-31,0,PerformanceFee,CHF,Percentage,20.0,,,
0P0001TEJN,F00001MF3T,2024-07-31,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001TEJN,F00001MF3T,2024-07-31,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001TEJN,F00001MF3T,2024-07-31,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0001TEJN,F00001MF3T,2025-10-13,0,OngoingCharge,CHF,Percentage,0.81,,,
0P0001TEJO,F00001MF3U,2024-08-14,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0001TEJO,F00001MF3U,2024-08-14,0,PerformanceFee,CHF,Percentage,20.0,,,
0P0001TEJO,F00001MF3U,2024-08-14,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001TEJO,F00001MF3U,2024-08-14,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001TEJO,F00001MF3U,2024-08-14,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001TEJO,F00001MF3U,2025-10-13,0,OngoingCharge,CHF,Percentage,1.31,,,
0P0001TEK5,F00001MF4B,2024-07-23,0,PerformanceFee,SEK,Percentage,,,,
0P0001TEK5,F00001MF4B,2024-07-23,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001TEK5,F00001MF4B,2024-07-23,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001TEK5,F00001MF4B,2024-07-23,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001TEK5,F00001MF4B,2024-07-23,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001TEKO,F00001MFDM,2024-07-23,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001TEKO,F00001MFDM,2024-07-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TEKO,F00001MFDM,2024-07-23,0,PerformanceFee,USD,Percentage,,,,
0P0001TEKO,F00001MFDM,2024-07-23,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001TEKO,F00001MFDM,2024-07-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001TELU,F00001MFES,2024-07-08,0,PerformanceFee,USD,Percentage,,,,
0P0001TELU,F00001MFES,2024-07-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001TELU,F00001MFES,2024-07-08,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001TELU,F00001MFES,2024-07-08,0,ActualManagementFee,USD,Percentage,0.03076,,,
0P0001TELU,F00001MFES,2024-07-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TELU,F00001MFES,2025-05-27,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001TELV,F00001MFET,2024-07-08,0,ActualManagementFee,USD,Percentage,0.03075,,,
0P0001TELV,F00001MFET,2024-07-08,0,PerformanceFee,USD,Percentage,,,,
0P0001TELV,F00001MFET,2024-07-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001TELV,F00001MFET,2024-07-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TELV,F00001MFET,2024-07-08,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001TELV,F00001MFET,2025-05-27,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001TELZ,F00001MFEX,2024-07-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001TELZ,F00001MFEX,2024-07-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TELZ,F00001MFEX,2024-07-08,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001TELZ,F00001MFEX,2024-07-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TELZ,F00001MFEX,2024-07-08,0,ActualManagementFee,EUR,Percentage,0.03139,,,
0P0001TELZ,F00001MFEX,,0,OngoingCharge,EUR,Percentage,,,,
0P0001TEM1,F00001MFEZ,2024-07-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TEM1,F00001MFEZ,2024-07-08,0,ActualManagementFee,EUR,Percentage,0.03071,,,
0P0001TEM1,F00001MFEZ,2024-07-08,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001TEM1,F00001MFEZ,2024-07-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TEM1,F00001MFEZ,2024-07-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001TEM1,F00001MFEZ,,0,OngoingCharge,EUR,Percentage,,,,
0P0001TEN0,F00001MFG0,2024-12-19,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001TEN0,F00001MFG0,2024-12-19,0,PerformanceFee,USD,Percentage,,,,
0P0001TEN0,F00001MFG0,2024-12-19,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001TEN0,F00001MFG0,2024-12-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TEN0,F00001MFG0,2024-12-19,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001TEN1,F00001MFG1,2024-12-19,1,ManagementFee,USD,Percentage,0.63,Monetary,0.0,
0P0001TEN1,F00001MFG1,2024-12-19,0,ActualManagementFee,USD,Percentage,0.63,,,
0P0001TEN1,F00001MFG1,2024-12-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TEN1,F00001MFG1,2024-12-19,0,PerformanceFee,USD,Percentage,,,,
0P0001TEN1,F00001MFG1,2024-12-19,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001TEOL,F00001MFHL,2025-09-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TEOL,F00001MFHL,2025-09-30,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001TEOL,F00001MFHL,2025-09-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001TEOL,F00001MFHL,2025-09-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001TEOL,F00001MFHL,2025-09-30,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001TEOS,F00001MFHS,2024-07-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001TEOS,F00001MFHS,2024-07-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TEOS,F00001MFHS,2024-07-24,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001TEOS,F00001MFHS,2024-07-24,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001TEOS,F00001MFHS,2025-02-14,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001TEPA,F00001MFR1,2024-08-16,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001TEPA,F00001MFR1,2024-08-16,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001TEPA,F00001MFR1,2024-08-16,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001TEPA,F00001MFR1,2024-08-16,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001TEPA,F00001MFR1,2024-08-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TEPA,F00001MFR1,2025-10-02,0,OngoingCharge,EUR,Percentage,1.57,,,
0P0001TEPH,F00001MFR8,2025-09-30,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001TEPH,F00001MFR8,2025-09-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001TEPH,F00001MFR8,2025-09-30,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001TEPH,F00001MFR8,2025-09-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TEPH,F00001MFR8,2025-09-30,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001TERY,F00001MFTP,2024-10-16,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001TERY,F00001MFTP,2024-10-16,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0001TERY,F00001MFTP,2024-10-16,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001TERY,F00001MFTP,2024-10-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TERY,F00001MFTP,2024-10-16,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001TERY,F00001MFTP,2024-10-16,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001TERY,F00001MFTP,2025-02-17,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0001TEUA,F00001MG4M,2024-05-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001TEUA,F00001MG4M,2024-05-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TEUA,F00001MG4M,2024-05-02,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TEUA,F00001MG4M,2024-05-02,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001TEUA,F00001MG4M,2024-05-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TEW2,F0000022LO,2023-11-20,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001TEW2,F0000022LO,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001TEW2,F0000022LO,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001TEW2,F0000022LO,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001TEW2,F0000022LO,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001TEW2,F0000022LO,2023-11-20,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0001TEW2,F0000022LO,2023-11-20,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001TEW2,F0000022LO,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TEW2,F0000022LO,2025-08-14,0,OngoingCharge,USD,Percentage,1.64,,,
0P0001TEW3,F00000JZKE,2021-07-07,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0001TEW3,F00000JZKE,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001TEW3,F00000JZKE,2021-07-07,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001TEW3,F00000JZKE,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TEW3,F00000JZKE,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001TEW3,F00000JZKE,2021-07-07,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001TEW3,F00000JZKE,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001TEW3,F00000JZKE,2021-07-07,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001TEW3,F00000JZKE,2025-08-14,0,OngoingCharge,USD,Percentage,1.84,,,
0P0001TEW4,F00000W4LQ,2021-07-07,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001TEW4,F00000W4LQ,2021-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TEW4,F00000W4LQ,2021-07-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001TEW4,F00000W4LQ,2021-07-07,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001TEW4,F00000W4LQ,2021-07-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001TEW4,F00000W4LQ,2021-07-07,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001TEW4,F00000W4LQ,2021-07-07,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001TEW4,F00000W4LQ,2025-08-14,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001TEW5,F0000022LP,2023-11-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001TEW5,F0000022LP,2023-11-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001TEW5,F0000022LP,2023-11-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001TEW5,F0000022LP,2023-11-20,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001TEW5,F0000022LP,2023-11-20,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001TEW5,F0000022LP,2023-11-20,1,CustodianFee,USD,Percentage,0.35,Monetary,0.0,
0P0001TEW5,F0000022LP,2023-11-20,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001TEW5,F0000022LP,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TEW5,F0000022LP,2025-08-14,0,OngoingCharge,USD,Percentage,0.89,,,
0P0001TEWI,F00001MGFH,2024-07-25,0,ActualManagementFee,SGD,Percentage,1.65,,,
0P0001TEWI,F00001MGFH,2024-07-25,0,PerformanceFee,SGD,Percentage,,,,
0P0001TEWI,F00001MGFH,2024-07-25,1,ManagementFee,SGD,Percentage,1.65,Monetary,0.0,
0P0001TEWI,F00001MGFH,2025-03-29,0,OngoingCharge,SGD,Percentage,1.7,,,
0P0001TF04,F00001MGGT,2024-07-25,0,ActualManagementFee,GBP,Percentage,0.54,,,
0P0001TF04,F00001MGGT,2024-07-25,0,PerformanceFee,GBP,Percentage,,,,
0P0001TF04,F00001MGGT,2024-07-25,1,ManagementFee,GBP,Percentage,1.45,Monetary,0.0,
0P0001TF04,F00001MGGT,2025-09-30,0,OngoingCharge,GBP,Percentage,0.55,,,
0P0001TF2P,F00001G6AV,2023-11-20,0,ActualManagementFee,USD,Percentage,0.32,,,
0P0001TF2P,F00001G6AV,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001TF2P,F00001G6AV,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001TF2P,F00001G6AV,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TF2P,F00001G6AV,2023-11-20,1,ManagementFee,USD,Percentage,0.32,Monetary,0.0,
0P0001TF2P,F00001G6AV,2025-07-10,0,OngoingCharge,USD,Percentage,0.43,,,
0P0001TF32,F00001MGS7,2024-10-17,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0001TF32,F00001MGS7,2024-10-17,0,PerformanceFee,USD,Percentage,,,,
0P0001TF32,F00001MGS7,2024-10-17,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001TF32,F00001MGS7,2025-07-14,0,OngoingCharge,USD,Percentage,1.92,,,
0P0001TF4F,F00001MGTK,2024-07-26,0,PerformanceFee,SEK,Percentage,,,,
0P0001TF4F,F00001MGTK,2024-07-26,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001TF4F,F00001MGTK,2024-07-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TF4F,F00001MGTK,2024-07-26,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001TF4F,F00001MGTK,,0,OngoingCharge,SEK,Percentage,,,,
0P0001TF4H,F00001MGTM,2024-07-26,0,PerformanceFee,SEK,Percentage,,,,
0P0001TF4H,F00001MGTM,2024-07-26,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001TF4H,F00001MGTM,2024-07-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TF4H,F00001MGTM,2024-07-26,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001TF4H,F00001MGTM,,0,OngoingCharge,SEK,Percentage,,,,
0P0001TF6S,F00001MH4C,2024-07-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TF6S,F00001MH4C,2024-07-26,0,ActualManagementFee,EUR,Percentage,0.03,,,
0P0001TF6S,F00001MH4C,2024-07-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001TF6S,F00001MH4C,2024-07-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001TF6S,F00001MH4C,2024-07-26,1,ManagementFee,EUR,Percentage,0.03,Monetary,0.0,
0P0001TF6S,F00001MH4C,2025-05-21,0,OngoingCharge,EUR,Percentage,0.17,,,
0P0001TF6U,F00001MH4E,2024-07-26,0,ActualManagementFee,EUR,Percentage,0.03,,,
0P0001TF6U,F00001MH4E,2024-07-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001TF6U,F00001MH4E,2024-07-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001TF6U,F00001MH4E,2024-07-26,1,ManagementFee,EUR,Percentage,0.03,Monetary,0.0,
0P0001TF6U,F00001MH4E,2024-07-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TF6U,F00001MH4E,2025-05-21,0,OngoingCharge,EUR,Percentage,0.17,,,
0P0001TF88,F00001MHEK,2024-07-26,0,ActualManagementFee,EUR,Percentage,0.37,,,
0P0001TF88,F00001MHEK,2024-07-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001TF88,F00001MHEK,2024-07-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TF88,F00001MHEK,2024-07-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TF88,F00001MHEK,2024-07-26,1,ManagementFee,EUR,Percentage,0.37,Monetary,0.0,
0P0001TF88,F00001MHEK,2025-09-18,0,OngoingCharge,EUR,Percentage,0.32,,,
0P0001TF89,F00001MHEL,2024-07-26,1,ManagementFee,EUR,Percentage,0.37,Monetary,0.0,
0P0001TF89,F00001MHEL,2024-07-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TF89,F00001MHEL,2024-07-26,0,ActualManagementFee,EUR,Percentage,0.37,,,
0P0001TF89,F00001MHEL,2024-07-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001TF89,F00001MHEL,2024-07-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TF89,F00001MHEL,2025-09-18,0,OngoingCharge,EUR,Percentage,0.32,,,
0P0001TFBH,F00001MIGU,2024-08-06,1,ManagementFee,EUR,Percentage,0.27,Monetary,0.0,
0P0001TFBH,F00001MIGU,2024-08-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001TFBH,F00001MIGU,2025-03-14,0,OngoingCharge,EUR,Percentage,0.37,,,
0P0001TFBI,F00001MIGV,2024-08-06,1,ManagementFee,EUR,Percentage,0.27,Monetary,0.0,
0P0001TFBI,F00001MIGV,2024-08-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001TFBI,F00001MIGV,2025-03-14,0,OngoingCharge,EUR,Percentage,0.37,,,
0P0001TFBJ,F00001MIGW,2024-08-06,1,ManagementFee,GBP,Percentage,0.27,Monetary,0.0,
0P0001TFBJ,F00001MIGW,2024-08-06,0,PerformanceFee,GBP,Percentage,,,,
0P0001TFBJ,F00001MIGW,2025-03-14,0,OngoingCharge,GBP,Percentage,0.37,,,
0P0001TFBK,F00001MIGX,2024-08-06,0,PerformanceFee,GBP,Percentage,,,,
0P0001TFBK,F00001MIGX,2024-08-06,1,ManagementFee,GBP,Percentage,0.27,Monetary,0.0,
0P0001TFBK,F00001MIGX,2025-03-14,0,OngoingCharge,GBP,Percentage,0.37,,,
0P0001TFEQ,F00001MISO,2024-07-29,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001TFEQ,F00001MISO,2024-07-29,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001TFEQ,F00001MISO,2024-07-29,0,PerformanceFee,USD,Percentage,,,,
0P0001TFEQ,F00001MISO,2024-07-29,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001TFEQ,F00001MISO,2024-07-29,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001TFEQ,F00001MISO,2024-07-29,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001TFEQ,F00001MISO,2024-07-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TFEQ,F00001MISO,2025-02-14,0,OngoingCharge,USD,Percentage,0.39,,,
0P0001TFJR,F00001MJ5G,2024-07-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TFJR,F00001MJ5G,2024-07-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001TFJR,F00001MJ5G,2024-07-30,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001TFJR,F00001MJ5G,2024-07-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TFJR,F00001MJ5G,2024-07-30,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001TFJR,F00001MJ5G,2025-08-08,0,OngoingCharge,EUR,Percentage,1.35,,,
0P0001TFJS,F00001MJ5H,2024-07-30,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001TFJS,F00001MJ5H,2024-07-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TFJS,F00001MJ5H,2024-07-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001TFJS,F00001MJ5H,2024-07-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TFJS,F00001MJ5H,2024-07-30,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001TFJS,F00001MJ5H,2025-08-08,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0001TFKX,F00001MJ6M,2024-07-08,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001TFKX,F00001MJ6M,2024-07-08,0,ActualManagementFee,USD,Percentage,0.18,,,
0P0001TFKX,F00001MJ6M,2024-07-08,0,PerformanceFee,USD,Percentage,,,,
0P0001TFKX,F00001MJ6M,2024-07-08,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001TFKX,F00001MJ6M,2024-07-08,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001TFKX,F00001MJ6M,2024-07-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TFKX,F00001MJ6M,2026-01-01,0,OngoingCharge,USD,Percentage,0.38,,,
0P0001TFNB,F00001MJHN,2024-07-30,0,ActualManagementFee,EUR,Percentage,0.03,,,
0P0001TFNB,F00001MJHN,2024-07-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TFNB,F00001MJHN,2024-07-30,1,ManagementFee,EUR,Percentage,0.03,Monetary,0.0,
0P0001TFNB,F00001MJHN,2024-07-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001TFNB,F00001MJHN,2024-07-30,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001TFNB,F00001MJHN,2025-05-21,0,OngoingCharge,EUR,Percentage,0.17,,,
0P0001TFNC,F00001MJHO,2024-07-30,0,ActualManagementFee,EUR,Percentage,0.03,,,
0P0001TFNC,F00001MJHO,2024-07-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TFNC,F00001MJHO,2024-07-30,1,ManagementFee,EUR,Percentage,0.03,Monetary,0.0,
0P0001TFNC,F00001MJHO,2024-07-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001TFNC,F00001MJHO,2024-07-30,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001TFNC,F00001MJHO,2025-05-21,0,OngoingCharge,EUR,Percentage,0.17,,,
0P0001TFPW,F00001MJSN,2024-08-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TFPW,F00001MJSN,2024-08-20,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001TFPW,F00001MJSN,2024-08-20,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001TFPW,F00001MJSN,2024-08-20,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001TFPW,F00001MJSN,2024-08-20,0,PerformanceFee,USD,Percentage,,,,
0P0001TFPW,F00001MJSN,2025-02-14,0,OngoingCharge,USD,Percentage,0.74,,,
0P0001TFPY,F00001MJSP,2024-08-20,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0001TFPY,F00001MJSP,2024-08-20,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001TFPY,F00001MJSP,2024-08-20,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001TFPY,F00001MJSP,2024-08-20,0,PerformanceFee,GBP,Percentage,,,,
0P0001TFPY,F00001MJSP,2024-08-20,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0001TFPY,F00001MJSP,2025-02-14,0,OngoingCharge,GBP,Percentage,0.74,,,
0P0001TFRD,F00001MJU0,2024-07-25,0,ActualManagementFee,EUR,Percentage,0.03,,,
0P0001TFRD,F00001MJU0,2024-07-25,1,ManagementFee,EUR,Percentage,0.03,Monetary,0.0,
0P0001TFRD,F00001MJU0,2024-07-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001TFRD,F00001MJU0,2024-07-25,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001TFRD,F00001MJU0,2025-05-21,0,OngoingCharge,EUR,Percentage,0.17,,,
0P0001TFRE,F00001MJU1,2024-12-09,0,ActualManagementFee,EUR,Percentage,0.03,,,
0P0001TFRE,F00001MJU1,2024-12-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TFRE,F00001MJU1,2024-12-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001TFRE,F00001MJU1,2024-12-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001TFRE,F00001MJU1,2024-12-09,1,ManagementFee,EUR,Percentage,0.03,Monetary,0.0,
0P0001TFRE,F00001MJU1,2025-05-21,0,OngoingCharge,EUR,Percentage,0.17,,,
0P0001TFXJ,F00001MKGZ,2023-07-01,0,ActualManagementFee,GBP,Percentage,0.35,,,
0P0001TFXJ,F00001MKGZ,2023-07-01,0,PerformanceFee,GBP,Percentage,,,,
0P0001TFXJ,F00001MKGZ,2023-07-01,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001TFXJ,F00001MKGZ,2023-07-01,1,ManagementFee,GBP,Percentage,0.35,Monetary,0.0,
0P0001TFXJ,F00001MKGZ,2025-01-17,0,OngoingCharge,GBP,Percentage,0.45,,,
0P0001TFYM,F00001MKQQ,2024-08-01,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001TFYM,F00001MKQQ,2024-08-01,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001TFYM,F00001MKQQ,2025-02-19,0,OngoingCharge,USD,Percentage,1.07,,,
0P0001TFYR,F00001M3F0,2024-07-11,0,PerformanceFee,USD,Percentage,,,,
0P0001TFYR,F00001M3F0,2024-07-11,1,ManagementFee,USD,Percentage,1.49,Monetary,0.0,
0P0001TFYR,F00001M3F0,2024-07-11,0,ActualManagementFee,USD,Percentage,1.49,,,
0P0001TFYV,F00001M3F1,2024-07-11,1,ManagementFee,USD,Percentage,1.49,Monetary,0.0,
0P0001TFYV,F00001M3F1,2024-07-11,0,ActualManagementFee,USD,Percentage,1.49,,,
0P0001TFYV,F00001M3F1,2024-07-11,0,PerformanceFee,USD,Percentage,,,,
0P0001TG4Q,F00001MLDP,2024-08-02,0,PerformanceFee,CHF,Percentage,,,,
0P0001TG4Q,F00001MLDP,2024-08-02,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001TG4Q,F00001MLDP,2024-08-02,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0001TG4Q,F00001MLDP,2024-08-02,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0001TG4Q,F00001MLDP,2024-08-02,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001TG4Q,F00001MLDP,2025-07-09,0,OngoingCharge,CHF,Percentage,0.65,,,
0P0001TG4U,F00001MLDU,2024-01-17,1,ManagementFee,GBP,Percentage,0.24,Monetary,0.0,
0P0001TG4U,F00001MLDU,2024-01-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001TG4U,F00001MLDU,2024-01-17,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001TG4U,F00001MLDU,2024-01-17,0,PerformanceFee,GBP,Percentage,,,,
0P0001TG4U,F00001MLDU,2024-01-17,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001TG4U,F00001MLDU,2024-08-15,0,OngoingCharge,GBP,Percentage,0.24,,,
0P0001TG78,F00001MLOH,2024-08-02,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001TG78,F00001MLOH,2024-08-02,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001TG78,F00001MLOH,2024-08-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001TG78,F00001MLOH,2024-08-02,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001TG94,F00001MMG7,2024-09-30,0,ActualManagementFee,SGD,Percentage,1.6,,,
0P0001TG94,F00001MMG7,2024-09-30,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001TG94,F00001MMG7,2024-09-30,0,PerformanceFee,SGD,Percentage,,,,
0P0001TG94,F00001MMG7,2024-09-30,1,ManagementFee,SGD,Percentage,1.6,Monetary,0.0,
0P0001TG94,F00001MMG7,2025-02-11,0,OngoingCharge,SGD,Percentage,1.77,,,
0P0001TGNJ,F00001MNED,2024-08-19,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001TGNJ,F00001MNED,2024-08-19,1,FrontLoadFee,CHF,Percentage,6.0,Monetary,0.0,
0P0001TGNJ,F00001MNED,2024-08-19,1,ManagementFee,CHF,Percentage,1.4,Monetary,0.0,
0P0001TGNJ,F00001MNED,2024-08-19,0,ActualManagementFee,CHF,Percentage,1.4,,,
0P0001TGNJ,F00001MNED,2024-08-19,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001TGNJ,F00001MNED,2025-06-23,0,OngoingCharge,CHF,Percentage,1.85,,,
0P0001TGNM,F00001MNEG,2024-07-16,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001TGNM,F00001MNEG,2024-07-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001TGNM,F00001MNEG,2024-07-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TGNM,F00001MNEG,2024-07-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TGNM,F00001MNEG,2025-02-14,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0001TGNO,F00001MNEI,2024-07-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TGNO,F00001MNEI,2024-07-16,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001TGNO,F00001MNEI,2024-07-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TGNO,F00001MNEI,2024-07-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001TGNO,F00001MNEI,2024-07-16,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001TGNO,F00001MNEI,2025-07-15,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0001TGQG,F00001MNHA,2024-08-05,0,PerformanceFee,SGD,Percentage,,,,
0P0001TGQG,F00001MNHA,2024-08-05,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0001TGQG,F00001MNHA,,0,OngoingCharge,SGD,Percentage,,,,
0P0001TGQH,F00001MNHB,2024-08-05,0,PerformanceFee,SGD,Percentage,,,,
0P0001TGQH,F00001MNHB,2024-08-05,1,ManagementFee,SGD,Percentage,0.9,Monetary,0.0,
0P0001TGQH,F00001MNHB,,0,OngoingCharge,SGD,Percentage,,,,
0P0001TGQI,F00001MNHC,2024-08-05,0,PerformanceFee,SGD,Percentage,,,,
0P0001TGQI,F00001MNHC,2024-08-05,1,ManagementFee,SGD,Percentage,0.9,Monetary,0.0,
0P0001TGQI,F00001MNHC,,0,OngoingCharge,SGD,Percentage,,,,
0P0001TGTS,F00001MNKO,2024-07-19,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0001TGTS,F00001MNKO,2024-07-19,0,PerformanceFee,USD,Percentage,,,,
0P0001TGTS,F00001MNKO,,0,OngoingCharge,USD,Percentage,,,,
0P0001TH01,F00001MO8L,2024-08-07,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001TH01,F00001MO8L,2024-08-07,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001TH01,F00001MO8L,2024-08-07,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001TH01,F00001MO8L,2024-08-07,0,ActualManagementFee,DKK,Percentage,0.35,,,
0P0001TH01,F00001MO8L,2024-08-07,0,PerformanceFee,DKK,Percentage,,,,
0P0001TH01,F00001MO8L,2024-08-07,1,ManagementFee,DKK,Percentage,0.35,Monetary,0.0,
0P0001TH2B,F00001MOIA,2024-08-07,1,ManagementFee,SEK,Percentage,0.45,Monetary,0.0,
0P0001TH2B,F00001MOIA,2024-08-07,0,ActualManagementFee,SEK,Percentage,0.45,,,
0P0001TH2B,F00001MOIA,2024-08-07,0,PerformanceFee,SEK,Percentage,,,,
0P0001TH2B,F00001MOIA,2024-08-07,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001TH2B,F00001MOIA,2024-08-07,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001TH2B,F00001MOIA,2024-08-07,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001TH2C,F00001MOIB,2024-08-07,0,ActualManagementFee,SEK,Percentage,0.22,,,
0P0001TH2C,F00001MOIB,2024-08-07,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001TH2C,F00001MOIB,2024-08-07,0,PerformanceFee,SEK,Percentage,,,,
0P0001TH2C,F00001MOIB,2024-08-07,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001TH2C,F00001MOIB,2024-08-07,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001TH2C,F00001MOIB,2024-08-07,1,ManagementFee,SEK,Percentage,0.22,Monetary,0.0,
0P0001TH2D,F00001MOIC,2024-08-07,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001TH2D,F00001MOIC,2024-08-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TH2D,F00001MOIC,2024-08-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001TH2D,F00001MOIC,2024-08-07,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001TH2D,F00001MOIC,2024-08-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TH2D,F00001MOIC,2024-08-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001TH2E,F00001MOID,2024-08-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001TH2E,F00001MOID,2024-08-07,1,ManagementFee,EUR,Percentage,0.22,Monetary,0.0,
0P0001TH2E,F00001MOID,2024-08-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TH2E,F00001MOID,2024-08-07,0,ActualManagementFee,EUR,Percentage,0.22,,,
0P0001TH2E,F00001MOID,2024-08-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001TH2E,F00001MOID,2024-08-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TH2F,F00001MOIE,2024-08-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001TH2F,F00001MOIE,2024-08-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TH2F,F00001MOIE,2024-08-07,1,ManagementFee,EUR,Percentage,0.13,Monetary,0.0,
0P0001TH2F,F00001MOIE,2024-08-07,0,ActualManagementFee,EUR,Percentage,0.13,,,
0P0001TH2F,F00001MOIE,2024-08-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001TH2F,F00001MOIE,2024-08-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TH2G,F00001MOIF,2024-08-07,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001TH2G,F00001MOIF,2024-08-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TH2G,F00001MOIF,2024-08-07,0,PerformanceFee,USD,Percentage,,,,
0P0001TH2G,F00001MOIF,2024-08-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001TH2G,F00001MOIF,2024-08-07,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001TH2G,F00001MOIF,2024-08-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001TH2H,F00001MOIG,2024-08-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001TH2H,F00001MOIG,2024-08-07,1,ManagementFee,USD,Percentage,0.22,Monetary,0.0,
0P0001TH2H,F00001MOIG,2024-08-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TH2H,F00001MOIG,2024-08-07,0,ActualManagementFee,USD,Percentage,0.22,,,
0P0001TH2H,F00001MOIG,2024-08-07,0,PerformanceFee,USD,Percentage,,,,
0P0001TH2H,F00001MOIG,2024-08-07,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001THB9,F00001G6AT,2023-11-20,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001THB9,F00001G6AT,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001THB9,F00001G6AT,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001THB9,F00001G6AT,2023-11-20,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001THB9,F00001G6AT,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001THB9,F00001G6AT,2025-08-14,0,OngoingCharge,USD,Percentage,1.64,,,
0P0001THBA,F00001G6B2,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001THBA,F00001G6B2,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001THBA,F00001G6B2,2023-11-20,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001THBA,F00001G6B2,2023-11-20,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001THBA,F00001G6B2,2023-11-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001THBA,F00001G6B2,2025-08-14,0,OngoingCharge,USD,Percentage,0.76,,,
0P0001THFA,F00001MPBG,2024-09-17,0,ActualManagementFee,USD,Percentage,0.425,,,
0P0001THFA,F00001MPBG,2024-09-17,0,PerformanceFee,USD,Percentage,,,,
0P0001THFA,F00001MPBG,2024-09-17,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001THFA,F00001MPBG,2024-09-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001THFA,F00001MPBG,2025-07-24,0,OngoingCharge,USD,Percentage,0.66,,,
0P0001THFB,F00001MPBH,2024-08-13,0,PerformanceFee,GBP,Percentage,,,,
0P0001THFB,F00001MPBH,2024-08-13,0,ActualManagementFee,GBP,Percentage,0.62,,,
0P0001THFB,F00001MPBH,2024-08-13,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0001THFB,F00001MPBH,2024-08-13,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001THFB,F00001MPBH,2025-07-24,0,OngoingCharge,GBP,Percentage,0.61,,,
0P0001THGJ,F00001MPCN,2024-07-11,0,PerformanceFee,DKK,Percentage,,,,
0P0001THGJ,F00001MPCN,2024-07-11,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001THGJ,F00001MPCN,2024-07-11,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001THGJ,F00001MPCN,2024-07-11,0,ActualManagementFee,DKK,Percentage,0.07,,,
0P0001THGJ,F00001MPCN,2024-07-11,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001THGJ,F00001MPCN,2024-07-11,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001THGM,F00001G6B4,2023-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001THGM,F00001G6B4,2023-11-20,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001THGM,F00001G6B4,2023-11-20,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001THGM,F00001G6B4,2023-11-20,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001THGM,F00001G6B4,2023-11-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001THGM,F00001G6B4,2025-08-14,0,OngoingCharge,USD,Percentage,1.64,,,
0P0001THM3,F00001MQG2,2024-08-12,0,ActualManagementFee,CHF,Percentage,0.4,,,
0P0001THM3,F00001MQG2,2024-08-12,1,ManagementFee,CHF,Percentage,2.0,Monetary,0.0,
0P0001THM3,F00001MQG2,2024-08-12,0,PerformanceFee,CHF,Percentage,,,,
0P0001THM3,F00001MQG2,2024-08-12,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001THM3,F00001MQG2,2024-08-12,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001THM3,F00001MQG2,2025-10-01,0,OngoingCharge,CHF,Percentage,0.6,,,
0P0001THNL,F00001MQQ4,2024-08-12,0,ActualManagementFee,EUR,Percentage,2.25,,,
0P0001THNL,F00001MQQ4,2024-08-12,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001THNL,F00001MQQ4,2024-08-12,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P0001THNL,F00001MQQ4,2024-08-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001THNL,F00001MQQ4,2024-08-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001THNL,F00001MQQ4,2025-06-12,0,OngoingCharge,EUR,Percentage,2.3,,,
0P0001THO5,F00001MQQO,2024-08-13,0,PerformanceFee,USD,Percentage,,,,
0P0001THO5,F00001MQQO,2024-08-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001THO5,F00001MQQO,2024-08-13,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001THO5,F00001MQQO,2024-08-13,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001THO5,F00001MQQO,2024-08-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001THO5,F00001MQQO,,0,OngoingCharge,USD,Percentage,,,,
0P0001THO7,F00001MQQQ,2024-08-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001THO7,F00001MQQQ,2024-08-13,1,ManagementFee,EUR,Percentage,0.325,Monetary,0.0,
0P0001THO7,F00001MQQQ,2024-08-13,0,ActualManagementFee,EUR,Percentage,0.325,,,
0P0001THO7,F00001MQQQ,2024-08-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001THO7,F00001MQQQ,2024-08-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001THO7,F00001MQQQ,,0,OngoingCharge,EUR,Percentage,,,,
0P0001THO8,F00001MQQR,2024-08-13,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001THO8,F00001MQQR,2024-08-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001THO8,F00001MQQR,2024-08-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001THO8,F00001MQQR,2024-08-13,0,PerformanceFee,USD,Percentage,,,,
0P0001THO8,F00001MQQR,,0,OngoingCharge,USD,Percentage,,,,
0P0001THOA,F00001MQQT,2024-08-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001THOA,F00001MQQT,2024-08-13,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001THOA,F00001MQQT,2024-08-13,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001THOA,F00001MQQT,2024-08-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001THOA,F00001MQQT,2024-08-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001THOA,F00001MQQT,,0,OngoingCharge,EUR,Percentage,,,,
0P0001THOB,F00001MQQU,2024-08-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001THOB,F00001MQQU,2024-08-13,1,ManagementFee,EUR,Percentage,0.375,Monetary,0.0,
0P0001THOB,F00001MQQU,2024-08-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001THOB,F00001MQQU,2024-08-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001THOB,F00001MQQU,2024-08-13,0,ActualManagementFee,EUR,Percentage,0.375,,,
0P0001THOB,F00001MQQU,2025-03-21,0,OngoingCharge,EUR,Percentage,0.44,,,
0P0001THOC,F00001MQQV,2024-08-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001THOC,F00001MQQV,2024-08-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001THOC,F00001MQQV,2024-08-13,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001THOC,F00001MQQV,2024-08-13,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001THOC,F00001MQQV,2024-08-13,0,PerformanceFee,USD,Percentage,,,,
0P0001THOC,F00001MQQV,,0,OngoingCharge,USD,Percentage,,,,
0P0001THOE,F00001MQQX,2024-08-13,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001THOE,F00001MQQX,2024-08-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001THOE,F00001MQQX,2024-08-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001THOE,F00001MQQX,2024-08-13,0,PerformanceFee,USD,Percentage,,,,
0P0001THOE,F00001MQQX,2025-08-22,0,OngoingCharge,USD,Percentage,0.06,,,
0P0001THOG,F00001MQQZ,2024-08-13,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001THOG,F00001MQQZ,2024-08-13,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001THOG,F00001MQQZ,2024-08-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001THOG,F00001MQQZ,2024-08-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001THOG,F00001MQQZ,2024-08-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001THOG,F00001MQQZ,,0,OngoingCharge,EUR,Percentage,,,,
0P0001TI2D,F00001MRKP,2024-08-13,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001TI2D,F00001MRKP,2024-08-13,1,ManagementFee,GBP,Percentage,0.62,Monetary,0.0,
0P0001TI2D,F00001MRKP,2024-08-13,0,ActualManagementFee,GBP,Percentage,0.62,,,
0P0001TI2D,F00001MRKP,2024-08-13,0,PerformanceFee,GBP,Percentage,,,,
0P0001TI2D,F00001MRKP,2025-07-24,0,OngoingCharge,GBP,Percentage,0.74,,,
0P0001TI2G,F00001MRKS,2024-08-13,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001TI2G,F00001MRKS,2024-08-13,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0001TI2G,F00001MRKS,2024-08-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001TI2G,F00001MRKS,2024-08-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TI2G,F00001MRKS,2024-08-13,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001TI2G,F00001MRKS,2024-08-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001TI2G,F00001MRKS,2025-02-17,0,OngoingCharge,EUR,Percentage,0.54,,,
0P0001TIB1,F00001MS0J,2024-08-14,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001TIB1,F00001MS0J,2024-08-14,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001TIB1,F00001MS0J,2024-08-14,0,PerformanceFee,USD,Percentage,,,,
0P0001TIB1,F00001MS0J,2024-08-14,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001TIB1,F00001MS0J,2024-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001TIB1,F00001MS0J,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TIB2,F00001MS0K,2024-08-14,0,PerformanceFee,USD,Percentage,,,,
0P0001TIB2,F00001MS0K,2024-08-14,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001TIB2,F00001MS0K,2024-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001TIB2,F00001MS0K,2024-08-14,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001TIB2,F00001MS0K,2024-08-14,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001TIB2,F00001MS0K,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TIB3,F00001MS0L,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TIB3,F00001MS0L,2024-08-14,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001TIB3,F00001MS0L,2024-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001TIB3,F00001MS0L,2024-08-14,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001TIB3,F00001MS0L,2024-08-14,0,PerformanceFee,USD,Percentage,,,,
0P0001TIB3,F00001MS0L,2024-08-14,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001TIB4,F00001MS0M,2024-08-14,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001TIB4,F00001MS0M,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TIB4,F00001MS0M,2024-08-14,0,PerformanceFee,USD,Percentage,,,,
0P0001TIB4,F00001MS0M,2024-08-14,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001TIB4,F00001MS0M,2024-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001TIB4,F00001MS0M,2024-08-14,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001TIB5,F00001MS0N,2024-08-14,0,PerformanceFee,USD,Percentage,,,,
0P0001TIB5,F00001MS0N,2024-08-14,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001TIB5,F00001MS0N,2024-08-14,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001TIB5,F00001MS0N,2024-08-14,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001TIB5,F00001MS0N,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TIB5,F00001MS0N,2024-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001TIB6,F00001MS0O,2024-08-14,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001TIB6,F00001MS0O,2024-08-14,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001TIB6,F00001MS0O,2024-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001TIB6,F00001MS0O,2024-08-14,0,PerformanceFee,USD,Percentage,,,,
0P0001TIB6,F00001MS0O,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TIB6,F00001MS0O,2024-08-14,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001TIB7,F00001MS0P,2024-08-14,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001TIB7,F00001MS0P,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TIB7,F00001MS0P,2024-08-14,0,PerformanceFee,USD,Percentage,,,,
0P0001TIB7,F00001MS0P,2024-08-14,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001TIB7,F00001MS0P,2024-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001TIB7,F00001MS0P,2024-08-14,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001TIB8,F00001MS0Q,2024-08-14,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001TIB8,F00001MS0Q,2024-08-14,0,PerformanceFee,USD,Percentage,,,,
0P0001TIB8,F00001MS0Q,2024-08-14,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001TIB8,F00001MS0Q,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TIB8,F00001MS0Q,2024-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001TIB8,F00001MS0Q,2024-08-14,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001TIBA,F00001MS0S,2024-08-14,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001TIBA,F00001MS0S,2024-08-14,0,PerformanceFee,USD,Percentage,,,,
0P0001TIBA,F00001MS0S,2024-08-14,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001TIBA,F00001MS0S,2024-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001TIBA,F00001MS0S,2024-08-14,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001TIBA,F00001MS0S,2024-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TIDD,F00001MS5U,2024-08-14,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001TIDD,F00001MS5U,2024-08-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001TIDD,F00001MS5U,2024-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001TIDD,F00001MS5U,2024-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TIDD,F00001MS5U,2024-08-14,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001TIDD,F00001MS5U,2024-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TIDD,F00001MS5U,2025-12-31,0,OngoingCharge,EUR,Percentage,0.69,,,
0P0001TIFR,F00001MSLR,2024-08-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001TIFR,F00001MSLR,2024-08-14,0,PerformanceFee,GBP,Percentage,,,,
0P0001TIFR,F00001MSLR,2024-08-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001TIFR,F00001MSLR,2024-08-14,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001TIFR,F00001MSLR,2025-07-04,0,OngoingCharge,GBP,Percentage,1.05,,,
0P0001TIJ8,F00001MSOI,2024-08-14,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001TIJ8,F00001MSOI,2024-08-14,0,PerformanceFee,GBP,Percentage,,,,
0P0001TIQR,F00001MSUE,2024-05-29,0,OngoingCharge,NOK,Percentage,1.5,,,
0P0001TIQR,F00001MSUE,2024-08-16,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0001TIQR,F00001MSUE,2024-08-16,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001TIQR,F00001MSUE,2024-08-16,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001TIQR,F00001MSUE,2024-08-16,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001TIQR,F00001MSUE,2024-08-16,0,PerformanceFee,NOK,Percentage,,,,
0P0001TIQS,F00001MSUF,2024-05-29,0,OngoingCharge,NOK,Percentage,1.5,,,
0P0001TIQS,F00001MSUF,2024-08-16,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001TIQS,F00001MSUF,2024-08-16,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001TIQS,F00001MSUF,2024-08-16,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0001TIQS,F00001MSUF,2024-08-16,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001TIQS,F00001MSUF,2024-08-16,0,PerformanceFee,NOK,Percentage,,,,
0P0001TIQT,F00001MSUG,2024-08-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001TIQT,F00001MSUG,2024-08-20,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001TIQT,F00001MSUG,2024-08-20,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P0001TIQT,F00001MSUG,2024-08-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001TIQT,F00001MSUG,2024-08-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001TIQT,F00001MSUG,2024-08-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001TIQT,F00001MSUG,,0,OngoingCharge,NOK,Percentage,,,,
0P0001TIQU,F00001MSUH,2024-08-20,0,ActualManagementFee,NOK,Percentage,0.5,,,
0P0001TIQU,F00001MSUH,2024-08-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001TIQU,F00001MSUH,2024-08-20,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001TIQU,F00001MSUH,2024-08-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001TIQU,F00001MSUH,2024-08-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001TIQU,F00001MSUH,2024-08-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001TIQU,F00001MSUH,,0,OngoingCharge,NOK,Percentage,,,,
0P0001TIQV,F00001MSUI,2024-08-20,0,ActualManagementFee,NOK,Percentage,0.4,,,
0P0001TIQV,F00001MSUI,2024-08-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001TIQV,F00001MSUI,2024-08-20,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P0001TIQV,F00001MSUI,2024-08-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001TIQV,F00001MSUI,2024-08-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001TIQV,F00001MSUI,2024-08-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001TIQV,F00001MSUI,,0,OngoingCharge,NOK,Percentage,,,,
0P0001TIQY,F00001MSUL,2024-08-16,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P0001TIQY,F00001MSUL,2024-08-16,0,PerformanceFee,SEK,Percentage,,,,
0P0001TIQY,F00001MSUL,2024-08-16,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001TIQY,F00001MSUL,2024-08-16,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001TIQY,F00001MSUL,2024-08-16,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001TIQY,F00001MSUL,2024-08-16,1,ManagementFee,SEK,Percentage,0.85,Monetary,0.0,
0P0001TISF,F00001MT4M,2024-08-16,0,PerformanceFee,NOK,Percentage,,,,
0P0001TISF,F00001MT4M,2024-08-16,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001TISF,F00001MT4M,2024-08-16,0,ActualManagementFee,NOK,Percentage,0.1,,,
0P0001TISF,F00001MT4M,2024-08-16,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001TISF,F00001MT4M,2024-08-16,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001TISF,F00001MT4M,2024-08-16,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001TISF,F00001MT4M,,0,OngoingCharge,NOK,Percentage,,,,
0P0001TISG,F00001MT4N,2024-08-16,0,PerformanceFee,NOK,Percentage,,,,
0P0001TISG,F00001MT4N,2024-08-16,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001TISG,F00001MT4N,2024-08-16,1,ManagementFee,NOK,Percentage,0.12,Monetary,0.0,
0P0001TISG,F00001MT4N,2024-08-16,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001TISG,F00001MT4N,2024-08-16,0,ActualManagementFee,NOK,Percentage,0.12,,,
0P0001TISG,F00001MT4N,2024-08-16,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001TISG,F00001MT4N,,0,OngoingCharge,NOK,Percentage,,,,
0P0001TIVK,F00001MUE8,2024-09-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001TIVK,F00001MUE8,2024-09-10,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001TIVK,F00001MUE8,2024-09-10,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001TIVK,F00001MUE8,2024-09-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TIVK,F00001MUE8,2024-09-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TIVZ,F00001MUEO,2024-08-19,0,PerformanceFee,CHF,Percentage,,,,
0P0001TIVZ,F00001MUEO,2024-08-19,1,ManagementFee,CHF,Percentage,0.4,Monetary,0.0,
0P0001TIVZ,F00001MUEO,2025-08-22,0,OngoingCharge,CHF,Percentage,0.45,,,
0P0001TIW0,F00001MUEP,2024-08-19,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001TIW0,F00001MUEP,2024-08-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001TIW0,F00001MUEP,2025-11-24,0,OngoingCharge,EUR,Percentage,0.46,,,
0P0001TIWB,F00001MUF0,2024-08-19,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001TIWB,F00001MUF0,2024-08-19,0,PerformanceFee,USD,Percentage,,,,
0P0001TIWB,F00001MUF0,2024-08-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001TIWB,F00001MUF0,2024-08-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TIWB,F00001MUF0,2025-02-20,0,OngoingCharge,USD,Percentage,0.11,,,
0P0001TIWE,F00001MUF3,2024-08-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TIWE,F00001MUF3,2024-08-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001TIWE,F00001MUF3,2024-08-19,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001TIWE,F00001MUF3,2024-08-19,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001TIWE,F00001MUF3,2024-08-19,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001TIWF,F00001MUF4,2024-08-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001TIWF,F00001MUF4,2024-08-19,0,PerformanceFee,USD,Percentage,,,,
0P0001TIWF,F00001MUF4,2024-08-19,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001TIWF,F00001MUF4,2024-08-19,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001TIWF,F00001MUF4,2024-08-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TIWG,F00001MUF5,2024-08-19,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001TIWG,F00001MUF5,2024-08-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001TIWG,F00001MUF5,2024-08-19,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001TIWG,F00001MUF5,2024-08-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001TIWG,F00001MUF5,2024-08-19,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001TIWG,F00001MUF5,2024-08-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TIWH,F00001MUF6,2024-08-19,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001TIWH,F00001MUF6,2024-08-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TIWH,F00001MUF6,2024-08-19,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001TIWH,F00001MUF6,2024-08-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001TIWH,F00001MUF6,2024-08-19,0,PerformanceFee,USD,Percentage,,,,
0P0001TIWI,F00001MUF7,2024-08-19,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001TIWI,F00001MUF7,2024-08-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001TIWI,F00001MUF7,2024-08-19,0,PerformanceFee,USD,Percentage,,,,
0P0001TIWI,F00001MUF7,2024-08-19,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001TIWI,F00001MUF7,2024-08-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TIWJ,F00001MUF8,2024-08-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001TIWJ,F00001MUF8,2024-08-19,0,PerformanceFee,USD,Percentage,,,,
0P0001TIWJ,F00001MUF8,2024-08-19,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001TIWJ,F00001MUF8,2024-08-19,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001TIWJ,F00001MUF8,2024-08-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TIWK,F00001MUF9,2024-08-19,1,ManagementFee,USD,Percentage,0.22,Monetary,0.0,
0P0001TIWK,F00001MUF9,2024-08-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TIWK,F00001MUF9,2024-08-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001TIWK,F00001MUF9,2024-08-19,0,ActualManagementFee,USD,Percentage,0.22,,,
0P0001TIWK,F00001MUF9,2024-08-19,0,PerformanceFee,USD,Percentage,,,,
0P0001TIWL,F00001MUFA,2024-08-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TIWL,F00001MUFA,2024-08-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001TIWL,F00001MUFA,2024-08-19,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001TIWL,F00001MUFA,2024-08-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TJH3,F00001MV41,2024-05-21,0,OngoingCharge,NOK,Percentage,0.08,,,
0P0001TJH3,F00001MV41,2024-08-20,0,ActualManagementFee,NOK,Percentage,0.08,,,
0P0001TJH3,F00001MV41,2024-08-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001TJH3,F00001MV41,2024-08-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001TJH3,F00001MV41,2024-08-20,1,ManagementFee,NOK,Percentage,0.08,Monetary,0.0,
0P0001TJH3,F00001MV41,2024-08-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001TJH3,F00001MV41,2024-08-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001TJHT,F00001MV4R,2024-08-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001TJHT,F00001MV4R,2024-08-20,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001TJLZ,F00001MVPQ,2024-06-01,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001TJLZ,F00001MVPQ,2024-06-01,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001TJLZ,F00001MVPQ,2024-06-01,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001TJLZ,F00001MVPQ,2024-06-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TJLZ,F00001MVPQ,2024-06-01,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001TJLZ,F00001MVPQ,2025-10-02,0,OngoingCharge,USD,Percentage,1.54,,,
0P0001TJM0,F00001MVPR,2024-08-20,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001TJM0,F00001MVPR,2024-08-20,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0001TJM0,F00001MVPR,2024-08-20,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001TJM0,F00001MVPR,2024-08-20,0,PerformanceFee,GBP,Percentage,,,,
0P0001TJM0,F00001MVPR,2024-08-20,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0001TJM0,F00001MVPR,2025-02-14,0,OngoingCharge,GBP,Percentage,0.74,,,
0P0001TJNZ,F00001MVRQ,2024-10-31,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001TJNZ,F00001MVRQ,2024-10-31,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001TJNZ,F00001MVRQ,2024-10-31,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,
0P0001TJNZ,F00001MVRQ,2024-10-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001TJNZ,F00001MVRQ,2024-10-31,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001TJNZ,F00001MVRQ,2024-10-31,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001TJNZ,F00001MVRQ,2024-10-31,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001TJNZ,F00001MVRQ,2025-11-27,0,OngoingCharge,EUR,Percentage,0.62,,,
0P0001TJO0,F00001MVRR,2024-10-31,1,DeferLoadFee,USD,Percentage,3.0,Years,0.0,
0P0001TJO0,F00001MVRR,2024-10-31,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001TJO0,F00001MVRR,2024-10-31,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001TJO0,F00001MVRR,2024-10-31,0,PerformanceFee,USD,Percentage,,,,
0P0001TJO0,F00001MVRR,2024-10-31,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001TJO0,F00001MVRR,2024-10-31,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001TJO0,F00001MVRR,2024-10-31,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001TJO0,F00001MVRR,2025-02-12,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001TJO5,F00001MVRW,2026-01-02,0,ActualManagementFee,USD,Percentage,0.63,,,
0P0001TJO5,F00001MVRW,2026-01-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TJO5,F00001MVRW,2026-01-02,0,PerformanceFee,USD,Percentage,,,,
0P0001TJO5,F00001MVRW,2026-01-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001TJO5,F00001MVRW,2026-01-02,0,SubscriptionFee,USD,Percentage,0.0,,,
0P0001TJO5,F00001MVRW,2026-01-02,1,ManagementFee,USD,Percentage,0.63,Monetary,0.0,
0P0001TJOT,F00001MVSJ,2024-08-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001TJOT,F00001MVSJ,2024-08-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001TJOT,F00001MVSJ,2024-08-21,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001TJOT,F00001MVSJ,2025-01-28,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0001TJOU,F00001MVSK,2024-08-21,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001TJOU,F00001MVSK,2024-08-21,0,PerformanceFee,USD,Percentage,,,,
0P0001TJOU,F00001MVSK,2024-08-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001TJOU,F00001MVSK,2025-01-28,0,OngoingCharge,USD,Percentage,1.77,,,
0P0001TJPZ,F00001MW28,2024-08-21,0,ActualManagementFee,SEK,Percentage,1.3,,,
0P0001TJPZ,F00001MW28,2024-08-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001TJPZ,F00001MW28,2024-08-21,1,DeferLoadFee,SEK,Percentage,1.0,Years,0.0,
0P0001TJPZ,F00001MW28,2024-08-21,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001TJPZ,F00001MW28,2024-08-21,0,PerformanceFee,SEK,Percentage,,,,
0P0001TJPZ,F00001MW28,2024-08-21,1,ManagementFee,SEK,Percentage,1.3,Monetary,0.0,
0P0001TJPZ,F00001MW28,,0,OngoingCharge,SEK,Percentage,,,,
0P0001TJQ0,F00001MW29,2024-08-21,0,PerformanceFee,SEK,Percentage,,,,
0P0001TJQ0,F00001MW29,2024-08-21,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001TJQ0,F00001MW29,2024-08-21,1,DeferLoadFee,SEK,Percentage,1.0,Years,0.0,
0P0001TJQ0,F00001MW29,2024-08-21,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001TJQ0,F00001MW29,2024-08-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001TJQ0,F00001MW29,2024-08-21,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P0001TJQ0,F00001MW29,,0,OngoingCharge,SEK,Percentage,,,,
0P0001TJQ1,F00001MW2A,2024-08-21,0,ActualManagementFee,SEK,Percentage,1.3,,,
0P0001TJQ1,F00001MW2A,2024-08-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001TJQ1,F00001MW2A,2024-08-21,1,DeferLoadFee,SEK,Percentage,1.0,Years,0.0,
0P0001TJQ1,F00001MW2A,2024-08-21,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001TJQ1,F00001MW2A,2024-08-21,0,PerformanceFee,SEK,Percentage,,,,
0P0001TJQ1,F00001MW2A,2024-08-21,1,ManagementFee,SEK,Percentage,1.3,Monetary,0.0,
0P0001TJQ1,F00001MW2A,,0,OngoingCharge,SEK,Percentage,,,,
0P0001TJQ8,F00001MW2H,2024-08-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001TJQ8,F00001MW2H,2024-08-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001TJQ8,F00001MW2H,2024-08-21,1,ManagementFee,EUR,Percentage,0.675,Monetary,0.0,
0P0001TJQ8,F00001MW2H,2024-08-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TJQ8,F00001MW2H,2024-08-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TJQ8,F00001MW2H,2024-08-21,0,ActualManagementFee,EUR,Percentage,0.675,,,
0P0001TJQA,F00001MW2J,2024-08-21,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P0001TJQA,F00001MW2J,2024-08-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TJQA,F00001MW2J,2024-08-21,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0001TJQA,F00001MW2J,2024-08-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001TJQA,F00001MW2J,2024-08-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001TJQA,F00001MW2J,2024-08-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TJTS,F00001MWEC,2023-09-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001TJTS,F00001MWEC,2023-09-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TJTS,F00001MWEC,2023-09-22,0,ActualManagementFee,EUR,Percentage,0.225,,,
0P0001TJTS,F00001MWEC,2023-09-22,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001TJTS,F00001MWEC,2023-09-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TJTS,F00001MWEC,,0,OngoingCharge,EUR,Percentage,,,,
0P0001TJZT,F00001MWQG,2024-08-22,0,ActualManagementFee,USD,Percentage,0.56,,,
0P0001TJZT,F00001MWQG,2024-08-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TJZT,F00001MWQG,2024-08-22,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001TJZT,F00001MWQG,2024-08-22,1,ManagementFee,USD,Percentage,0.56,Monetary,0.0,
0P0001TJZT,F00001MWQG,2024-08-22,0,PerformanceFee,USD,Percentage,,,,
0P0001TJZT,F00001MWQG,2025-11-13,0,OngoingCharge,USD,Percentage,0.82,,,
0P0001TJZU,F00001MWQH,2024-08-22,0,ActualManagementFee,EUR,Percentage,0.64,,,
0P0001TJZU,F00001MWQH,2024-08-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001TJZU,F00001MWQH,2024-08-22,1,ManagementFee,EUR,Percentage,0.66,Monetary,0.0,
0P0001TJZU,F00001MWQH,2024-08-22,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001TJZU,F00001MWQH,2024-08-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TJZU,F00001MWQH,2025-11-13,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001TJZV,F00001MWQI,2024-08-22,0,ActualManagementFee,CHF,Percentage,0.64,,,
0P0001TJZV,F00001MWQI,2024-08-22,1,ManagementFee,CHF,Percentage,0.66,Monetary,0.0,
0P0001TJZV,F00001MWQI,2024-08-22,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001TJZV,F00001MWQI,2024-08-22,0,PerformanceFee,CHF,Percentage,,,,
0P0001TJZV,F00001MWQI,2024-08-22,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001TJZV,F00001MWQI,2025-11-13,0,OngoingCharge,CHF,Percentage,0.9,,,
0P0001TJZW,F00001MWQJ,2024-08-22,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001TJZW,F00001MWQJ,2024-08-22,1,ManagementFee,USD,Percentage,0.56,Monetary,0.0,
0P0001TJZW,F00001MWQJ,2024-08-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TJZW,F00001MWQJ,2024-08-22,0,ActualManagementFee,USD,Percentage,0.56,,,
0P0001TJZW,F00001MWQJ,2024-08-22,0,PerformanceFee,USD,Percentage,,,,
0P0001TJZW,F00001MWQJ,2025-11-13,0,OngoingCharge,USD,Percentage,0.82,,,
0P0001TJZX,F00001MWQK,2024-08-22,0,ActualManagementFee,CHF,Percentage,0.64,,,
0P0001TJZX,F00001MWQK,2024-08-22,1,ManagementFee,CHF,Percentage,0.66,Monetary,0.0,
0P0001TJZX,F00001MWQK,2024-08-22,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001TJZX,F00001MWQK,2024-08-22,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001TJZX,F00001MWQK,2024-08-22,0,PerformanceFee,CHF,Percentage,,,,
0P0001TJZX,F00001MWQK,2025-11-13,0,OngoingCharge,CHF,Percentage,0.9,,,
0P0001TJZY,F00001MWQL,2024-08-22,0,ActualManagementFee,EUR,Percentage,0.64,,,
0P0001TJZY,F00001MWQL,2024-08-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001TJZY,F00001MWQL,2024-08-22,1,ManagementFee,EUR,Percentage,0.66,Monetary,0.0,
0P0001TJZY,F00001MWQL,2024-08-22,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001TJZY,F00001MWQL,2024-08-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TJZY,F00001MWQL,2025-11-13,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001TJZZ,F00001MWQM,2024-08-22,0,PerformanceFee,SGD,Percentage,,,,
0P0001TJZZ,F00001MWQM,2024-08-22,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001TJZZ,F00001MWQM,2024-08-22,0,ActualManagementFee,SGD,Percentage,0.64,,,
0P0001TJZZ,F00001MWQM,2024-08-22,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001TJZZ,F00001MWQM,2024-08-22,1,ManagementFee,SGD,Percentage,0.66,Monetary,0.0,
0P0001TJZZ,F00001MWQM,2025-11-13,0,OngoingCharge,SGD,Percentage,0.9,,,
0P0001TK33,F00001MX1R,2024-07-11,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001TK33,F00001MX1R,2024-07-11,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001TK33,F00001MX1R,2024-07-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001TK33,F00001MX1R,2024-07-11,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001TK33,F00001MX1R,2024-07-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TK33,F00001MX1R,2025-10-13,0,OngoingCharge,USD,Percentage,1.31,,,
0P0001TK34,F00001MX1S,2024-08-23,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001TK34,F00001MX1S,2024-08-23,1,ManagementFee,USD,Percentage,0.64,Monetary,0.0,
0P0001TK34,F00001MX1S,2024-08-23,0,ActualManagementFee,USD,Percentage,0.34,,,
0P0001TK34,F00001MX1S,2024-08-23,0,PerformanceFee,USD,Percentage,,,,
0P0001TK34,F00001MX1S,2024-08-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TK34,F00001MX1S,2025-07-17,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001TK35,F00001MX1T,2024-08-23,0,PerformanceFee,USD,Percentage,,,,
0P0001TK35,F00001MX1T,2024-08-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TK35,F00001MX1T,2024-08-23,0,ActualManagementFee,USD,Percentage,0.34,,,
0P0001TK35,F00001MX1T,2024-08-23,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001TK35,F00001MX1T,2024-08-23,1,ManagementFee,USD,Percentage,0.64,Monetary,0.0,
0P0001TK35,F00001MX1T,2025-07-17,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001TK36,F00001MX1U,2024-08-23,0,ActualManagementFee,USD,Percentage,0.34,,,
0P0001TK36,F00001MX1U,2024-08-23,0,PerformanceFee,USD,Percentage,,,,
0P0001TK36,F00001MX1U,2024-08-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TK36,F00001MX1U,2024-08-23,1,FrontLoadFee,USD,Percentage,6.0,Monetary,0.0,
0P0001TK36,F00001MX1U,2024-08-23,1,ManagementFee,USD,Percentage,0.64,Monetary,0.0,
0P0001TK36,F00001MX1U,2025-07-17,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001TK37,F00001MX1V,2024-08-23,0,ActualManagementFee,CHF,Percentage,0.38,,,
0P0001TK37,F00001MX1V,2024-08-23,1,ManagementFee,CHF,Percentage,0.68,Monetary,0.0,
0P0001TK37,F00001MX1V,2024-08-23,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001TK37,F00001MX1V,2024-08-23,0,PerformanceFee,CHF,Percentage,,,,
0P0001TK37,F00001MX1V,2024-08-23,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001TK37,F00001MX1V,2025-07-17,0,OngoingCharge,CHF,Percentage,0.55,,,
0P0001TK38,F00001MX1W,2024-08-23,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001TK38,F00001MX1W,2024-08-23,0,ActualManagementFee,CHF,Percentage,0.38,,,
0P0001TK38,F00001MX1W,2024-08-23,1,ManagementFee,CHF,Percentage,0.68,Monetary,0.0,
0P0001TK38,F00001MX1W,2024-08-23,0,PerformanceFee,CHF,Percentage,,,,
0P0001TK38,F00001MX1W,2024-08-23,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001TK38,F00001MX1W,2025-07-17,0,OngoingCharge,CHF,Percentage,0.55,,,
0P0001TK39,F00001MX1X,2024-08-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001TK39,F00001MX1X,2024-08-23,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001TK39,F00001MX1X,2024-08-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TK39,F00001MX1X,2024-08-23,0,ActualManagementFee,EUR,Percentage,0.38,,,
0P0001TK39,F00001MX1X,2024-08-23,1,ManagementFee,EUR,Percentage,0.68,Monetary,0.0,
0P0001TK39,F00001MX1X,2025-07-17,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0001TK3A,F00001MX1Y,2024-08-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001TK3A,F00001MX1Y,2024-08-23,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001TK3A,F00001MX1Y,2024-08-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TK3A,F00001MX1Y,2024-08-23,0,ActualManagementFee,EUR,Percentage,0.38,,,
0P0001TK3A,F00001MX1Y,2024-08-23,1,ManagementFee,EUR,Percentage,0.68,Monetary,0.0,
0P0001TK3A,F00001MX1Y,2025-07-17,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0001TK5J,F00001MX47,2024-08-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001TK5J,F00001MX47,2024-08-23,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001TK5J,F00001MX47,2025-08-22,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001TK5K,F00001MX48,2024-08-23,0,PerformanceFee,GBP,Percentage,,,,
0P0001TK5K,F00001MX48,2024-08-23,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001TK5K,F00001MX48,2025-11-24,0,OngoingCharge,GBP,Percentage,0.81,,,
0P0001TK5L,F00001MX49,2024-08-23,0,PerformanceFee,GBP,Percentage,,,,
0P0001TK5L,F00001MX49,2024-08-23,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001TK5L,F00001MX49,2025-08-22,0,OngoingCharge,GBP,Percentage,0.81,,,
0P0001TK91,F00001MXEH,2024-08-23,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001TK91,F00001MXEH,2024-08-23,0,ActualManagementFee,SGD,Percentage,1.0,,,
0P0001TK91,F00001MXEH,2024-08-23,0,PerformanceFee,SGD,Percentage,,,,
0P0001TK91,F00001MXEH,2024-08-23,1,ManagementFee,SGD,Percentage,1.0,Monetary,0.0,
0P0001TK91,F00001MXEH,2024-08-23,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001TK91,F00001MXEH,,0,OngoingCharge,SGD,Percentage,,,,
0P0001TK92,F00001MXEI,2024-08-23,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001TK92,F00001MXEI,2024-08-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001TK92,F00001MXEI,2024-08-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TK92,F00001MXEI,2024-08-23,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001TK92,F00001MXEI,2024-08-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001TK92,F00001MXEI,,0,OngoingCharge,EUR,Percentage,,,,
0P0001TKAP,F00001MYMX,2024-07-16,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001TKAP,F00001MYMX,2024-07-16,0,PerformanceFee,USD,Percentage,,,,
0P0001TKAP,F00001MYMX,2024-07-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001TKAP,F00001MYMX,2024-07-16,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001TKAP,F00001MYMX,2024-07-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TKAP,F00001MYMX,2025-02-14,0,OngoingCharge,USD,Percentage,0.06,,,
0P0001TKAQ,F00001MYMY,2024-11-25,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001TKAQ,F00001MYMY,2024-11-25,0,PerformanceFee,USD,Percentage,,,,
0P0001TKAQ,F00001MYMY,2024-11-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001TKAQ,F00001MYMY,2024-11-25,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001TKAQ,F00001MYMY,2024-11-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TKAQ,F00001MYMY,2025-03-26,0,OngoingCharge,USD,Percentage,0.36,,,
0P0001TKIJ,F00001MZB9,2024-08-27,0,ActualManagementFee,EUR,Percentage,1.69,,,
0P0001TKIJ,F00001MZB9,2024-08-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TKIJ,F00001MZB9,2024-08-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TKIJ,F00001MZB9,2024-08-27,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001TKIJ,F00001MZB9,2024-08-27,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001TKIJ,F00001MZB9,,0,OngoingCharge,EUR,Percentage,,,,
0P0001TKN0,F00001MZFH,2025-01-20,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001TKN0,F00001MZFH,2025-01-20,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001TKN0,F00001MZFH,2025-01-20,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001TKN0,F00001MZFH,2025-01-20,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001TKN0,F00001MZFH,2025-01-20,0,PerformanceFee,USD,Percentage,,,,
0P0001TKN0,F00001MZFH,2025-01-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001TKN0,F00001MZFH,2025-01-20,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001TKN0,F00001MZFH,2025-02-20,0,OngoingCharge,USD,Percentage,1.19,,,
0P0001TKNQ,F00001MZOS,2024-08-27,1,ManagementFee,JPY,Percentage,1.8,Monetary,0.0,
0P0001TKNQ,F00001MZOS,2024-08-27,0,ActualManagementFee,JPY,Percentage,1.8,,,
0P0001TKNQ,F00001MZOS,2024-08-27,0,PerformanceFee,JPY,Percentage,,,,
0P0001TKNQ,F00001MZOS,2024-08-27,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001TKNQ,F00001MZOS,2024-08-27,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P0001TKNQ,F00001MZOS,2024-08-27,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P0001TKNQ,F00001MZOS,2025-04-14,0,OngoingCharge,JPY,Percentage,1.85,,,
0P0001TKNR,F00001MZOT,2024-08-27,1,RedemptionFee,ETB,Percentage,0.0,Years,0.0,
0P0001TKNR,F00001MZOT,2024-08-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001TKNR,F00001MZOT,2024-08-27,1,FrontLoadFee,ETB,Percentage,5.0,Monetary,0.0,
0P0001TKNR,F00001MZOT,2024-08-27,1,ManagementFee,EUR,Percentage,2.1,Monetary,0.0,
0P0001TKNR,F00001MZOT,2024-08-27,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P0001TKNR,F00001MZOT,2024-08-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001TKNR,F00001MZOT,2024-08-27,1,DeferLoadFee,ETB,Percentage,0.0,Years,0.0,
0P0001TKNR,F00001MZOT,2025-07-08,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0001TKNS,F00001MZOU,2024-08-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001TKNS,F00001MZOU,2024-08-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001TKNS,F00001MZOU,2024-08-27,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001TKNS,F00001MZOU,2024-08-27,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001TKNS,F00001MZOU,2024-08-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TKNS,F00001MZOU,2024-08-27,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001TKNS,F00001MZOU,2025-07-08,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001TKQQ,F00001N009,2024-08-28,0,PerformanceFee,USD,Percentage,,,,
0P0001TKQQ,F00001N009,2024-08-28,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001TKQQ,F00001N009,2024-08-28,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001TKQQ,F00001N009,2025-04-28,0,OngoingCharge,USD,Percentage,0.35,,,
0P0001TKQR,F00001N00A,2024-08-28,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001TKQR,F00001N00A,2024-08-28,0,PerformanceFee,USD,Percentage,,,,
0P0001TKQR,F00001N00A,2024-08-28,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001TKQR,F00001N00A,2025-04-28,0,OngoingCharge,USD,Percentage,0.35,,,
0P0001TKQS,F00001N00B,2024-08-28,0,PerformanceFee,USD,Percentage,,,,
0P0001TKQS,F00001N00B,2024-08-28,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001TKQS,F00001N00B,2024-08-28,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001TKQS,F00001N00B,2025-04-28,0,OngoingCharge,USD,Percentage,0.55,,,
0P0001TKQT,F00001N00C,2024-08-28,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001TKQT,F00001N00C,2024-08-28,0,PerformanceFee,USD,Percentage,,,,
0P0001TKQT,F00001N00C,2024-08-28,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001TKQT,F00001N00C,2025-04-28,0,OngoingCharge,USD,Percentage,0.55,,,
0P0001TKRN,F00001N016,2024-08-28,1,ManagementFee,CHF,Percentage,1.11,Monetary,0.0,
0P0001TKRN,F00001N016,2024-08-28,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001TKRN,F00001N016,2024-08-28,0,SwitchingFee,CHF,Percentage,4.0,,,
0P0001TKRN,F00001N016,2024-08-28,0,ActualManagementFee,CHF,Percentage,1.11,,,
0P0001TKRN,F00001N016,2024-08-28,1,FrontLoadFee,CHF,Percentage,4.0,Monetary,0.0,
0P0001TKRN,F00001N016,2024-08-28,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001TKRN,F00001N016,2025-07-10,0,OngoingCharge,CHF,Percentage,1.53,,,
0P0001TKRO,F00001N017,2024-08-28,0,ActualManagementFee,CHF,Percentage,1.11,,,
0P0001TKRO,F00001N017,2024-08-28,1,FrontLoadFee,CHF,Percentage,4.0,Monetary,0.0,
0P0001TKRO,F00001N017,2024-08-28,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001TKRO,F00001N017,2024-08-28,0,SwitchingFee,CHF,Percentage,4.0,,,
0P0001TKRO,F00001N017,2024-08-28,1,ManagementFee,CHF,Percentage,1.11,Monetary,0.0,
0P0001TKRO,F00001N017,2024-08-28,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001TKRO,F00001N017,2025-07-10,0,OngoingCharge,CHF,Percentage,1.53,,,
0P0001TKRW,F00001N01F,2024-08-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TKRW,F00001N01F,2024-08-28,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001TKRW,F00001N01F,2024-08-28,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001TKRW,F00001N01F,2024-08-28,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001TKRW,F00001N01F,2024-08-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TKRW,F00001N01F,2025-01-27,0,OngoingCharge,EUR,Percentage,0.69,,,
0P0001TKRZ,F00001N01I,2024-08-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TKRZ,F00001N01I,2024-08-28,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001TKRZ,F00001N01I,2024-08-28,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001TKRZ,F00001N01I,2024-08-28,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001TKRZ,F00001N01I,2024-08-28,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001TKRZ,F00001N01I,2025-04-08,0,OngoingCharge,USD,Percentage,0.57,,,
0P0001TKTB,F00001N0B7,2024-08-28,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0001TKTB,F00001N0B7,2024-08-28,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001TKTB,F00001N0B7,2024-08-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TKTB,F00001N0B7,2024-08-28,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001TKTB,F00001N0B7,2024-08-28,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001TKTB,F00001N0B7,2025-02-05,0,OngoingCharge,USD,Percentage,1.38,,,
0P0001TKU1,F00001N0BY,2024-08-01,0,OngoingCharge,EUR,Percentage,0.23,,,
0P0001TKU1,F00001N0BY,2024-08-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001TKU1,F00001N0BY,2024-08-28,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001TKU1,F00001N0BY,2024-08-28,0,ActualManagementFee,EUR,Percentage,0.02,,,
0P0001TKU1,F00001N0BY,2024-08-28,1,ManagementFee,EUR,Percentage,0.225,Monetary,0.0,
0P0001TKU1,F00001N0BY,2024-08-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TKU2,F00001N0BZ,2024-08-28,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001TKU2,F00001N0BZ,2024-08-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TKU2,F00001N0BZ,2024-08-28,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001TKU2,F00001N0BZ,2024-08-28,0,PerformanceFee,USD,Percentage,,,,
0P0001TKU2,F00001N0BZ,2024-08-28,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001TKU2,F00001N0BZ,2025-03-20,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001TKU4,F00001N0C1,2024-08-01,0,OngoingCharge,EUR,Percentage,0.23,,,
0P0001TKU4,F00001N0C1,2024-08-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TKU4,F00001N0C1,2024-08-28,1,ManagementFee,EUR,Percentage,0.225,Monetary,0.0,
0P0001TKU4,F00001N0C1,2024-08-28,0,ActualManagementFee,EUR,Percentage,0.02,,,
0P0001TKU4,F00001N0C1,2024-08-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001TKU4,F00001N0C1,2024-08-28,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001TKU5,F00001N0C2,2024-08-01,0,OngoingCharge,USD,Percentage,0.23,,,
0P0001TKU5,F00001N0C2,2024-08-28,0,ActualManagementFee,USD,Percentage,0.02,,,
0P0001TKU5,F00001N0C2,2024-08-28,0,PerformanceFee,USD,Percentage,,,,
0P0001TKU5,F00001N0C2,2024-08-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TKU5,F00001N0C2,2024-08-28,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001TKU5,F00001N0C2,2024-08-28,1,ManagementFee,USD,Percentage,0.225,Monetary,0.0,
0P0001TKU6,F00001N0C3,2024-08-01,0,OngoingCharge,USD,Percentage,0.23,,,
0P0001TKU6,F00001N0C3,2024-08-28,1,ManagementFee,USD,Percentage,0.225,Monetary,0.0,
0P0001TKU6,F00001N0C3,2024-08-28,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001TKU6,F00001N0C3,2024-08-28,0,ActualManagementFee,USD,Percentage,0.02,,,
0P0001TKU6,F00001N0C3,2024-08-28,0,PerformanceFee,USD,Percentage,,,,
0P0001TKU6,F00001N0C3,2024-08-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TKU7,F00001N0C4,2024-08-28,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001TKU7,F00001N0C4,2024-08-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001TKU7,F00001N0C4,2024-08-28,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001TKU7,F00001N0C4,2024-08-28,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001TKU7,F00001N0C4,2024-08-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TKU7,F00001N0C4,2025-03-20,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001TKU8,F00001N0C5,2024-08-28,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001TKU8,F00001N0C5,2024-08-28,0,PerformanceFee,USD,Percentage,,,,
0P0001TKU8,F00001N0C5,2024-08-28,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001TKU8,F00001N0C5,2024-08-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TKU8,F00001N0C5,2024-08-28,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001TKU8,F00001N0C5,2025-03-20,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001TKU9,F00001N0C6,2024-08-28,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001TKU9,F00001N0C6,2024-08-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TKU9,F00001N0C6,2024-08-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001TKU9,F00001N0C6,2024-08-28,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001TKU9,F00001N0C6,2024-08-28,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001TKU9,F00001N0C6,2025-03-20,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001TKUA,F00001N0C7,2024-08-28,0,ActualManagementFee,CZK,Percentage,1.18,,,
0P0001TKUA,F00001N0C7,2024-08-28,1,FrontLoadFee,CZK,Percentage,0.0,Monetary,0.0,
0P0001TKUA,F00001N0C7,2024-08-28,1,RedemptionFee,CZK,Percentage,0.0,Years,0.0,
0P0001TKUA,F00001N0C7,2024-08-28,0,PerformanceFee,CZK,Percentage,,,,
0P0001TKUA,F00001N0C7,2024-08-28,1,DeferLoadFee,CZK,Percentage,0.0,Years,0.0,
0P0001TKUA,F00001N0C7,2024-08-28,1,ManagementFee,CZK,Percentage,1.6,Monetary,0.0,
0P0001TKUA,F00001N0C7,2025-03-28,0,OngoingCharge,CZK,Percentage,1.23,,,
0P0001TKZW,F00001N0PP,2024-09-16,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001TKZW,F00001N0PP,2024-09-16,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001TKZW,F00001N0PP,2024-09-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TKZW,F00001N0PP,2024-09-16,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001TKZW,F00001N0PP,2024-09-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001TKZX,F00001N0PQ,2024-09-16,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001TKZX,F00001N0PQ,2024-09-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001TKZX,F00001N0PQ,2024-09-16,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001TKZX,F00001N0PQ,2024-09-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TKZX,F00001N0PQ,2024-09-16,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001TL00,F00001N0PT,2024-09-16,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001TL00,F00001N0PT,2024-09-16,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001TL00,F00001N0PT,2024-09-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001TL00,F00001N0PT,2024-09-16,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001TL00,F00001N0PT,2024-09-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TL01,F00001N0PU,2024-09-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001TL01,F00001N0PU,2024-09-16,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001TL01,F00001N0PU,2024-09-16,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001TL01,F00001N0PU,2024-09-16,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001TL01,F00001N0PU,2024-09-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TL02,F00001N0PV,2024-09-16,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001TL02,F00001N0PV,2024-09-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001TL02,F00001N0PV,2024-09-16,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001TL02,F00001N0PV,2024-09-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TL02,F00001N0PV,2024-09-16,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001TL04,F00001N0PX,2024-09-16,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001TL04,F00001N0PX,2024-09-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001TL04,F00001N0PX,2024-09-16,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001TL04,F00001N0PX,2024-09-16,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001TL04,F00001N0PX,2024-09-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TL05,F00001N0PY,2024-09-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001TL05,F00001N0PY,2024-09-16,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001TL05,F00001N0PY,2024-09-16,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001TL05,F00001N0PY,2024-09-16,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001TL05,F00001N0PY,2024-09-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TL06,F00001N0PZ,2024-09-16,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001TL06,F00001N0PZ,2024-09-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TL06,F00001N0PZ,2024-09-16,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001TL06,F00001N0PZ,2024-09-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001TL06,F00001N0PZ,2024-09-16,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001TL0C,F00001N0Q5,2024-09-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TL0C,F00001N0Q5,2024-09-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001TL0C,F00001N0Q5,2024-09-16,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001TL0C,F00001N0Q5,2024-09-16,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001TL0C,F00001N0Q5,2024-09-16,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001TL0D,F00001N0Q6,2024-09-16,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001TL0D,F00001N0Q6,2024-09-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001TL0D,F00001N0Q6,2024-09-16,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001TL0D,F00001N0Q6,2024-09-16,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001TL0D,F00001N0Q6,2024-09-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TL0F,F00001N0Q8,2024-09-16,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001TL0F,F00001N0Q8,2024-09-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TL0F,F00001N0Q8,2024-09-16,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001TL0F,F00001N0Q8,2024-09-16,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001TL0F,F00001N0Q8,2024-09-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TL0F,F00001N0Q8,2024-09-16,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001TL0F,F00001N0Q8,2024-09-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001TL0K,F000011FK3,2024-12-03,0,ExpenseRatio,USD,Percentage,0.35,,,
0P0001TL0K,F000011FK3,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001TL0K,F000011FK3,2024-12-03,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001TL0K,F000011FK3,2024-12-03,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001TL0K,F000011FK3,2025-11-10,0,OngoingCharge,USD,Percentage,0.35,,,
0P0001TL0N,F00001JRQ2,2024-12-03,0,ExpenseRatio,USD,Percentage,0.15,,,
0P0001TL0N,F00001JRQ2,2024-12-03,1,ManagementFee,USD,Percentage,0.09,Monetary,0.0,
0P0001TL0N,F00001JRQ2,2024-12-03,0,ActualManagementFee,USD,Percentage,0.09,,,
0P0001TL0N,F00001JRQ2,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001TL0N,F00001JRQ2,2025-11-10,0,OngoingCharge,USD,Percentage,0.15,,,
0P0001TL22,F00001N105,2024-08-29,0,PerformanceFee,USD,Percentage,,,,
0P0001TL22,F00001N105,2024-08-29,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001TL22,F00001N105,2025-10-15,0,OngoingCharge,USD,Percentage,0.08,,,
0P0001TL23,F00001N106,2025-02-11,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001TL23,F00001N106,2025-06-23,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001TL23,F00001N106,2025-06-23,0,PerformanceFee,USD,Percentage,,,,
0P0001TL23,F00001N106,2025-06-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001TL24,F00001N107,2024-08-29,0,PerformanceFee,GBP,Percentage,,,,
0P0001TL24,F00001N107,2024-08-29,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0001TL24,F00001N107,2024-08-29,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001TL24,F00001N107,2025-07-01,0,OngoingCharge,GBP,Percentage,0.25,,,
0P0001TL2D,F00001N10G,2024-08-29,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001TL2D,F00001N10G,2024-08-29,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001TL2D,F00001N10G,2024-08-29,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001TL2D,F00001N10G,2024-08-29,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001TL2D,F00001N10G,2024-08-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001TL2D,F00001N10G,2025-03-07,0,OngoingCharge,EUR,Percentage,1.6,,,
0P0001TL2E,F00001N10H,2024-08-29,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001TL2E,F00001N10H,2024-08-29,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0001TL2E,F00001N10H,2024-08-29,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001TL2E,F00001N10H,2024-08-29,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001TL2E,F00001N10H,2024-08-29,0,PerformanceFee,GBP,Percentage,,,,
0P0001TL2E,F00001N10H,2025-10-28,0,OngoingCharge,GBP,Percentage,1.6,,,
0P0001TL2F,F00001N10I,2024-08-29,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001TL2F,F00001N10I,2024-08-29,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001TL2F,F00001N10I,2024-08-29,0,PerformanceFee,USD,Percentage,,,,
0P0001TL2F,F00001N10I,2024-08-29,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001TL2F,F00001N10I,2024-08-29,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001TL2F,F00001N10I,2025-10-28,0,OngoingCharge,USD,Percentage,1.6,,,
0P0001TL35,F00001N10O,2024-08-29,0,PerformanceFee,NOK,Percentage,,,,
0P0001TL35,F00001N10O,2024-08-29,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001TL35,F00001N10O,2024-08-29,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P0001TL35,F00001N10O,2024-08-29,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001TL35,F00001N10O,2024-08-29,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001TL35,F00001N10O,2024-09-03,0,OngoingCharge,NOK,Percentage,0.16,,,
0P0001TL37,F00001N10Q,2024-08-29,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001TL37,F00001N10Q,2024-08-29,1,ManagementFee,NOK,Percentage,0.11,Monetary,0.0,
0P0001TL37,F00001N10Q,2024-08-29,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001TL37,F00001N10Q,2024-08-29,0,PerformanceFee,NOK,Percentage,,,,
0P0001TL37,F00001N10Q,2024-08-29,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001TL37,F00001N10Q,,0,OngoingCharge,NOK,Percentage,,,,
0P0001TL38,F00001N10R,2024-08-29,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001TL38,F00001N10R,2024-08-29,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P0001TL38,F00001N10R,2024-08-29,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001TL38,F00001N10R,2024-08-29,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001TL38,F00001N10R,2024-08-29,0,PerformanceFee,SEK,Percentage,,,,
0P0001TL38,F00001N10R,2024-09-03,0,OngoingCharge,SEK,Percentage,0.31,,,
0P0001TL39,F00001N10S,2024-08-29,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001TL39,F00001N10S,2024-08-29,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001TL39,F00001N10S,2024-08-29,0,PerformanceFee,NOK,Percentage,,,,
0P0001TL39,F00001N10S,2024-08-29,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001TL39,F00001N10S,2024-08-29,1,ManagementFee,NOK,Percentage,0.06,Monetary,0.0,
0P0001TL39,F00001N10S,2024-09-03,0,OngoingCharge,NOK,Percentage,0.06,,,
0P0001TMGQ,F00001N2UR,2024-06-20,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001TMGQ,F00001N2UR,2024-06-20,1,FrontLoadFee,CHF,Percentage,4.0,Monetary,0.0,
0P0001TMGQ,F00001N2UR,2024-06-20,1,ManagementFee,CHF,Percentage,1.67,Monetary,0.0,
0P0001TMGQ,F00001N2UR,2024-06-20,0,ActualManagementFee,CHF,Percentage,1.67,,,
0P0001TMGQ,F00001N2UR,2024-06-20,0,PerformanceFee,CHF,Percentage,,,,
0P0001TMGQ,F00001N2UR,2024-06-20,0,SwitchingFee,CHF,Percentage,4.0,,,
0P0001TMGQ,F00001N2UR,2025-02-17,0,OngoingCharge,CHF,Percentage,2.21,,,
0P0001TMOW,F00001N2US,2024-06-20,0,SwitchingFee,EUR,Percentage,4.0,,,
0P0001TMOW,F00001N2US,2024-06-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TMOW,F00001N2US,2024-06-20,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001TMOW,F00001N2US,2024-06-20,1,ManagementFee,EUR,Percentage,1.67,Monetary,0.0,
0P0001TMOW,F00001N2US,2024-06-20,0,ActualManagementFee,EUR,Percentage,1.67,,,
0P0001TMOW,F00001N2US,2024-06-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001TMOW,F00001N2US,2025-02-17,0,OngoingCharge,EUR,Percentage,2.21,,,
0P0001TMOX,F00001N2UT,2024-06-20,0,PerformanceFee,GBP,Percentage,,,,
0P0001TMOX,F00001N2UT,2024-06-20,0,ActualManagementFee,GBP,Percentage,1.67,,,
0P0001TMOX,F00001N2UT,2024-06-20,0,SwitchingFee,GBP,Percentage,4.0,,,
0P0001TMOX,F00001N2UT,2024-06-20,1,FrontLoadFee,GBP,Percentage,4.0,Monetary,0.0,
0P0001TMOX,F00001N2UT,2024-06-20,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001TMOX,F00001N2UT,2024-06-20,1,ManagementFee,GBP,Percentage,1.67,Monetary,0.0,
0P0001TMOX,F00001N2UT,2025-02-17,0,OngoingCharge,GBP,Percentage,2.21,,,
0P0001TMOY,F00001N2VP,2024-09-17,0,PerformanceFee,GBP,Percentage,,,,
0P0001TMOY,F00001N2VP,2024-09-17,0,ActualManagementFee,GBP,Percentage,0.1,,,
0P0001TMOY,F00001N2VP,2024-09-17,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001TMOY,F00001N2VP,2024-09-17,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001TMOY,F00001N2VP,2025-02-14,0,OngoingCharge,GBP,Percentage,0.2,,,
0P0001TMOZ,F00001N2VQ,2024-07-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001TMOZ,F00001N2VQ,2024-07-01,1,ManagementFee,EUR,Percentage,0.58,Monetary,0.0,
0P0001TMOZ,F00001N2VQ,2024-07-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TMOZ,F00001N2VQ,2024-07-01,0,ActualManagementFee,EUR,Percentage,0.58,,,
0P0001TMOZ,F00001N2VQ,2024-07-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TMOZ,F00001N2VQ,2025-04-17,0,OngoingCharge,EUR,Percentage,0.69,,,
0P0001TMP0,F00001N2VR,2024-07-01,0,PerformanceFee,USD,Percentage,,,,
0P0001TMP0,F00001N2VR,2024-07-01,1,ManagementFee,USD,Percentage,0.58,Monetary,0.0,
0P0001TMP0,F00001N2VR,2024-07-01,0,ActualManagementFee,USD,Percentage,0.58,,,
0P0001TMP0,F00001N2VR,2024-07-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TMP0,F00001N2VR,2024-07-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001TMP0,F00001N2VR,2025-04-17,0,OngoingCharge,USD,Percentage,0.69,,,
0P0001TMP1,F00001N2VS,2024-07-01,0,PerformanceFee,USD,Percentage,,,,
0P0001TMP1,F00001N2VS,2024-07-01,1,ManagementFee,USD,Percentage,0.58,Monetary,0.0,
0P0001TMP1,F00001N2VS,2024-07-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001TMP1,F00001N2VS,2024-07-01,0,ActualManagementFee,USD,Percentage,0.58,,,
0P0001TMP1,F00001N2VS,2024-07-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TMP1,F00001N2VS,2025-04-17,0,OngoingCharge,USD,Percentage,0.69,,,
0P0001TMP2,F00001N2VT,2024-07-01,0,ActualManagementFee,USD,Percentage,0.58,,,
0P0001TMP2,F00001N2VT,2024-07-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001TMP2,F00001N2VT,2024-07-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TMP2,F00001N2VT,2024-07-01,1,ManagementFee,USD,Percentage,0.58,Monetary,0.0,
0P0001TMP2,F00001N2VT,2024-07-01,0,PerformanceFee,USD,Percentage,,,,
0P0001TMP2,F00001N2VT,2025-04-17,0,OngoingCharge,USD,Percentage,0.69,,,
0P0001TNAS,F00001N2XA,2024-09-02,0,ActualManagementFee,NOK,Percentage,0.0,,,
0P0001TNAS,F00001N2XA,2024-09-02,0,PerformanceFee,NOK,Percentage,,,,
0P0001TNAS,F00001N2XA,2024-09-02,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001TNAS,F00001N2XA,2024-09-02,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001TNAS,F00001N2XA,2024-09-02,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001TNAS,F00001N2XA,,0,OngoingCharge,NOK,Percentage,,,,
0P0001TNKV,F00001N2YL,2024-09-02,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001TNKV,F00001N2YL,2024-09-02,0,ActualManagementFee,GBP,Percentage,0.28,,,
0P0001TNKV,F00001N2YL,2024-09-02,0,PerformanceFee,GBP,Percentage,,,,
0P0001TNKV,F00001N2YL,2024-09-02,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0001TNKV,F00001N2YL,2024-09-02,1,ManagementFee,GBP,Percentage,0.28,Monetary,0.0,
0P0001TNKV,F00001N2YL,2025-07-01,0,OngoingCharge,GBP,Percentage,0.38,,,
0P0001TNM9,F00001N37B,2024-09-02,0,SwitchingFee,CAD,Percentage,4.0,,,
0P0001TNM9,F00001N37B,2024-09-02,1,RedemptionFee,CAD,Percentage,0.0,Years,0.0,
0P0001TNM9,F00001N37B,2024-09-02,1,FrontLoadFee,CAD,Percentage,4.0,Monetary,0.0,
0P0001TNM9,F00001N37B,2024-09-02,1,ManagementFee,CAD,Percentage,1.67,Monetary,0.0,
0P0001TNM9,F00001N37B,2024-09-02,0,PerformanceFee,CAD,Percentage,,,,
0P0001TNM9,F00001N37B,2024-09-02,0,ActualManagementFee,CAD,Percentage,1.67,,,
0P0001TNM9,F00001N37B,2025-02-17,0,OngoingCharge,CAD,Percentage,2.21,,,
0P0001TNMA,F00001N37C,2024-09-02,0,PerformanceFee,CAD,Percentage,,,,
0P0001TNMA,F00001N37C,2024-09-02,1,ManagementFee,CAD,Percentage,0.86,Monetary,0.0,
0P0001TNMA,F00001N37C,2024-09-02,0,ActualManagementFee,CAD,Percentage,0.86,,,
0P0001TNMA,F00001N37C,2024-09-02,0,SwitchingFee,CAD,Percentage,4.0,,,
0P0001TNMA,F00001N37C,2024-09-02,1,FrontLoadFee,CAD,Percentage,4.0,Monetary,0.0,
0P0001TNMA,F00001N37C,2024-09-02,1,RedemptionFee,CAD,Percentage,0.0,Years,0.0,
0P0001TNMA,F00001N37C,2025-02-17,0,OngoingCharge,CAD,Percentage,1.19,,,
0P0001TNMB,F00001N37D,2024-09-02,1,FrontLoadFee,CHF,Percentage,4.0,Monetary,0.0,
0P0001TNMB,F00001N37D,2024-09-02,0,ActualManagementFee,CHF,Percentage,0.86,,,
0P0001TNMB,F00001N37D,2024-09-02,0,SwitchingFee,CHF,Percentage,4.0,,,
0P0001TNMB,F00001N37D,2024-09-02,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001TNMB,F00001N37D,2024-09-02,0,PerformanceFee,CHF,Percentage,,,,
0P0001TNMB,F00001N37D,2024-09-02,1,ManagementFee,CHF,Percentage,0.86,Monetary,0.0,
0P0001TNMB,F00001N37D,2025-02-17,0,OngoingCharge,CHF,Percentage,1.19,,,
0P0001TNMC,F00001N37E,2024-09-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001TNMC,F00001N37E,2024-09-02,0,SwitchingFee,EUR,Percentage,4.0,,,
0P0001TNMC,F00001N37E,2024-09-02,1,FrontLoadFee,EUR,Percentage,6.0,Monetary,0.0,
0P0001TNMC,F00001N37E,2024-09-02,1,ManagementFee,EUR,Percentage,1.67,Monetary,0.0,
0P0001TNMC,F00001N37E,2024-09-02,0,ActualManagementFee,EUR,Percentage,1.67,,,
0P0001TNMC,F00001N37E,2024-09-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TNMC,F00001N37E,2025-02-17,0,OngoingCharge,EUR,Percentage,2.21,,,
0P0001TNMD,F00001N37F,2024-09-02,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001TNMD,F00001N37F,2024-09-02,0,ActualManagementFee,EUR,Percentage,0.86,,,
0P0001TNMD,F00001N37F,2024-09-02,0,SwitchingFee,EUR,Percentage,4.0,,,
0P0001TNMD,F00001N37F,2024-09-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TNMD,F00001N37F,2024-09-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001TNMD,F00001N37F,2024-09-02,1,ManagementFee,EUR,Percentage,0.86,Monetary,0.0,
0P0001TNMD,F00001N37F,2025-02-17,0,OngoingCharge,EUR,Percentage,1.19,,,
0P0001TNME,F00001N37G,2024-09-02,0,PerformanceFee,GBP,Percentage,,,,
0P0001TNME,F00001N37G,2024-09-02,0,ActualManagementFee,GBP,Percentage,0.86,,,
0P0001TNME,F00001N37G,2024-09-02,1,FrontLoadFee,GBP,Percentage,4.0,Monetary,0.0,
0P0001TNME,F00001N37G,2024-09-02,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001TNME,F00001N37G,2024-09-02,0,SwitchingFee,GBP,Percentage,4.0,,,
0P0001TNME,F00001N37G,2024-09-02,1,ManagementFee,GBP,Percentage,0.86,Monetary,0.0,
0P0001TNME,F00001N37G,2025-02-17,0,OngoingCharge,GBP,Percentage,1.19,,,
0P0001TNMG,F00001N37I,2024-09-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001TNMG,F00001N37I,2024-09-02,1,ManagementFee,EUR,Percentage,1.39,Monetary,0.0,
0P0001TNMG,F00001N37I,2024-09-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001TNMG,F00001N37I,2024-09-02,0,ActualManagementFee,EUR,Percentage,1.39,,,
0P0001TNMG,F00001N37I,2024-09-02,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0001TNMG,F00001N37I,2024-09-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TNMG,F00001N37I,2025-11-20,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0001TNMY,F00001N37Y,2024-08-30,0,ActualManagementFee,CNH,Percentage,0.49,,,
0P0001TNMY,F00001N37Y,2024-08-30,0,PerformanceFee,CNH,Percentage,0.0,,,
0P0001TNMY,F00001N37Y,2024-08-30,1,ManagementFee,CNH,Percentage,0.49,Monetary,0.0,
0P0001TNMY,F00001N37Y,2025-02-14,0,OngoingCharge,CNH,Percentage,0.49,,,
0P0001TNMZ,F00001N37Z,2024-09-02,0,PerformanceFee,USD,Percentage,,,,
0P0001TNMZ,F00001N37Z,2024-09-02,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0001TNMZ,F00001N37Z,2024-09-02,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0001TNMZ,F00001N37Z,2025-02-14,0,OngoingCharge,USD,Percentage,1.45,,,
0P0001TNN0,F00001N380,2024-09-02,0,ActualManagementFee,SGD,Percentage,0.95,,,
0P0001TNN0,F00001N380,2024-09-02,0,PerformanceFee,SGD,Percentage,,,,
0P0001TNN0,F00001N380,2024-09-02,1,ManagementFee,SGD,Percentage,0.95,Monetary,0.0,
0P0001TNN0,F00001N380,2025-11-07,0,OngoingCharge,SGD,Percentage,1.45,,,
0P0001TNN1,F00001N381,2024-09-02,0,ActualManagementFee,HKD,Percentage,0.95,,,
0P0001TNN1,F00001N381,2024-09-02,0,PerformanceFee,HKD,Percentage,,,,
0P0001TNN1,F00001N381,2024-09-02,1,ManagementFee,HKD,Percentage,0.95,Monetary,0.0,
0P0001TNN1,F00001N381,2025-11-07,0,OngoingCharge,HKD,Percentage,1.45,,,
0P0001TNT9,F00001N3UI,2024-08-23,0,OngoingCharge,NOK,Percentage,1.0,,,
0P0001TNT9,F00001N3UI,2024-09-03,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001TNT9,F00001N3UI,2024-09-03,0,PerformanceFee,NOK,Percentage,,,,
0P0001TNT9,F00001N3UI,2024-09-03,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001TNT9,F00001N3UI,2024-09-03,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001TNT9,F00001N3UI,2024-09-03,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0001TNT9,F00001N3UI,2024-09-03,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001TNTA,F00001N3UJ,2024-08-23,0,OngoingCharge,NOK,Percentage,0.06,,,
0P0001TNTA,F00001N3UJ,2024-09-03,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P0001TNTA,F00001N3UJ,2024-09-03,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001TNTA,F00001N3UJ,2024-09-03,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001TNTA,F00001N3UJ,2024-09-03,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001TNTA,F00001N3UJ,2024-09-03,0,PerformanceFee,NOK,Percentage,,,,
0P0001TNTA,F00001N3UJ,2024-09-03,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001TNTI,F00001N3UO,2024-09-03,0,PerformanceFee,SEK,Percentage,5.0,,,
0P0001TNTI,F00001N3UO,2024-09-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001TNTI,F00001N3UO,2024-09-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001TNTI,F00001N3UO,2024-09-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001TNTI,F00001N3UO,2024-09-03,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001TNZ9,F00001N48P,2025-07-01,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001TNZ9,F00001N48P,2026-01-05,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001TNZ9,F00001N48P,2026-01-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TNZ9,F00001N48P,2026-01-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001TNZ9,F00001N48P,2026-01-05,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001TNZ9,F00001N48P,2026-01-05,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001TO37,F00001N4T8,2024-09-04,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001TO37,F00001N4T8,2024-09-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001TO37,F00001N4T8,2024-09-04,1,ManagementFee,EUR,Percentage,1.38,Monetary,0.0,
0P0001TO37,F00001N4T8,2025-03-28,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0001TO4Y,F00001N4UX,2024-09-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001TO4Y,F00001N4UX,2024-09-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001TO4Y,F00001N4UX,2024-09-08,1,ManagementFee,EUR,Percentage,0.56,Monetary,0.0,
0P0001TO4Y,F00001N4UX,2024-09-08,0,ActualManagementFee,EUR,Percentage,0.56,,,
0P0001TO4Y,F00001N4UX,2024-09-08,0,SwitchingFee,EUR,Percentage,5.0,,,
0P0001TO4Y,F00001N4UX,2024-09-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TO4Y,F00001N4UX,2025-11-20,0,OngoingCharge,EUR,Percentage,0.77,,,
0P0001TO56,F00001N4V3,2024-09-05,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001TO56,F00001N4V3,2024-09-05,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001TO56,F00001N4V3,2024-09-05,1,ManagementFee,USD,Percentage,2.33,Monetary,0.0,
0P0001TO6F,F00001N4WB,2023-04-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001TO6F,F00001N4WB,2023-04-27,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001TO74,F00001N55G,2024-09-05,0,ActualManagementFee,EUR,Percentage,0.74,,,
0P0001TO74,F00001N55G,2024-09-05,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001TO74,F00001N55G,2024-09-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001TO74,F00001N55G,2025-02-14,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001TOFN,F00001N5L9,2024-09-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001TOFN,F00001N5L9,2024-09-06,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001TOFN,F00001N5L9,2024-09-06,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001TOFN,F00001N5L9,2024-09-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001TOFN,F00001N5L9,2024-09-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TOFN,F00001N5L9,2024-09-06,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001TOFN,F00001N5L9,2024-09-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001TOFN,F00001N5L9,,0,OngoingCharge,EUR,Percentage,,,,
0P0001TOKT,F00001N5X2,2024-09-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TOKT,F00001N5X2,2024-09-06,0,PerformanceFee,USD,Percentage,,,,
0P0001TOKT,F00001N5X2,2024-09-06,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001TOKT,F00001N5X2,2024-09-06,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001TOKT,F00001N5X2,2025-01-31,0,OngoingCharge,USD,Percentage,0.19,,,
0P0001TOLT,F00001N5Y1,2024-11-28,0,PerformanceFee,USD,Percentage,,,,
0P0001TOLT,F00001N5Y1,2024-11-28,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0001TOLT,F00001N5Y1,2024-11-28,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0001TOLT,F00001N5Y1,2025-02-14,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001TON9,F00001N77T,2024-10-14,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001TON9,F00001N77T,2024-10-14,0,ExpenseRatio,USD,Percentage,0.3,,,
0P0001TON9,F00001N77T,2024-10-14,0,PerformanceFee,USD,Percentage,,,,
0P0001TON9,F00001N77T,2024-10-14,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001TON9,F00001N77T,,0,OngoingCharge,USD,Percentage,,,,
0P0001TOOY,F00001N79G,2024-12-12,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001TOOY,F00001N79G,2024-12-12,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001TOOY,F00001N79G,2024-12-12,0,PerformanceFee,SEK,Percentage,,,,
0P0001TOOY,F00001N79G,2024-12-12,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001TOOY,F00001N79G,2024-12-12,1,ManagementFee,SEK,Percentage,0.43,Monetary,0.0,
0P0001TOP1,F00001N79J,2024-12-12,0,PerformanceFee,SEK,Percentage,,,,
0P0001TOP1,F00001N79J,2024-12-12,1,ManagementFee,SEK,Percentage,0.37,Monetary,0.0,
0P0001TOP1,F00001N79J,2024-12-12,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001TOP1,F00001N79J,2024-12-12,0,ActualManagementFee,SEK,Percentage,0.34,,,
0P0001TOP1,F00001N79J,2024-12-12,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001TOQA,F00001N7JF,2024-09-12,0,PerformanceFee,USD,Percentage,,,,
0P0001TOQA,F00001N7JF,2024-09-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001TOQA,F00001N7JF,2024-09-12,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001TOQA,F00001N7JF,2024-09-12,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001TOQA,F00001N7JF,2024-09-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TOQA,F00001N7JF,,0,OngoingCharge,USD,Percentage,,,,
0P0001TOVZ,F00001N7JY,2025-09-30,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001TOVZ,F00001N7JY,2025-09-30,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001TOVZ,F00001N7JY,2025-09-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TOVZ,F00001N7JY,2025-09-30,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001TOVZ,F00001N7JY,2025-09-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001TOVZ,F00001N7JY,,0,OngoingCharge,USD,Percentage,,,,
0P0001TP1J,F00001N7XD,2024-09-10,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0001TP1J,F00001N7XD,2024-09-10,1,ManagementFee,DKK,Percentage,0.3,Monetary,0.0,
0P0001TP1J,F00001N7XD,2024-09-10,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001TP1J,F00001N7XD,2024-09-10,0,ActualManagementFee,DKK,Percentage,0.3,,,
0P0001TP1J,F00001N7XD,2024-09-10,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001TP1J,F00001N7XD,2024-09-10,0,PerformanceFee,DKK,Percentage,,,,
0P0001TP1K,F00001N7XE,2024-09-10,0,ActualManagementFee,DKK,Percentage,0.3,,,
0P0001TP1K,F00001N7XE,2024-09-10,0,PerformanceFee,DKK,Percentage,,,,
0P0001TP1K,F00001N7XE,2024-09-10,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001TP1K,F00001N7XE,2024-09-10,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0001TP1K,F00001N7XE,2024-09-10,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001TP1K,F00001N7XE,2024-09-10,1,ManagementFee,DKK,Percentage,0.3,Monetary,0.0,
0P0001TP1U,F00001N7XM,2024-09-10,0,ActualManagementFee,GBP,Percentage,0.81,,,
0P0001TP1U,F00001N7XM,2024-09-10,0,PerformanceFee,GBP,Percentage,,,,
0P0001TP1U,F00001N7XM,2024-09-10,1,ManagementFee,GBP,Percentage,0.81,Monetary,0.0,
0P0001TP1U,F00001N7XM,2025-11-27,0,OngoingCharge,GBP,Percentage,1.01,,,
0P0001TP6F,F00001N89L,2024-09-10,0,PerformanceFee,SEK,Percentage,,,,
0P0001TP6F,F00001N89L,2024-09-10,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001TP6F,F00001N89L,2024-09-10,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001TP6F,F00001N89L,2024-09-10,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P0001TP6F,F00001N89L,2024-09-10,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001TP6F,F00001N89L,,0,OngoingCharge,SEK,Percentage,,,,
0P0001TP6G,F00001N89M,2024-09-10,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001TP6G,F00001N89M,2024-09-10,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001TP6G,F00001N89M,2024-09-10,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P0001TP6G,F00001N89M,2024-09-10,0,PerformanceFee,SEK,Percentage,,,,
0P0001TP6G,F00001N89M,2024-09-10,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001TP6G,F00001N89M,,0,OngoingCharge,SEK,Percentage,,,,
0P0001TP6H,F00001N89N,2024-09-10,0,PerformanceFee,SEK,Percentage,,,,
0P0001TP6H,F00001N89N,2024-09-10,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001TP6H,F00001N89N,2024-09-10,1,ManagementFee,SEK,Percentage,0.15,Monetary,0.0,
0P0001TP6H,F00001N89N,2024-09-10,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001TP6H,F00001N89N,2024-09-10,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001TP6H,F00001N89N,,0,OngoingCharge,SEK,Percentage,,,,
0P0001TP6I,F00001N89O,2021-12-14,0,OngoingCharge,SEK,Percentage,0.75,,,
0P0001TP6I,F00001N89O,2024-09-10,0,PerformanceFee,SEK,Percentage,,,,
0P0001TP6I,F00001N89O,2024-09-10,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001TP6I,F00001N89O,2024-09-10,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001TP6I,F00001N89O,2024-09-10,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001TP6I,F00001N89O,2024-09-10,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001TP6J,F00001N89P,2021-12-14,0,OngoingCharge,SEK,Percentage,0.76,,,
0P0001TP6J,F00001N89P,2024-09-10,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001TP6J,F00001N89P,2024-09-10,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001TP6J,F00001N89P,2024-09-10,0,PerformanceFee,SEK,Percentage,,,,
0P0001TP6J,F00001N89P,2024-09-10,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001TP6J,F00001N89P,2024-09-10,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001TP6Z,F00001N8A5,2024-09-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001TP6Z,F00001N8A5,2024-09-10,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001TP6Z,F00001N8A5,2024-09-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TP6Z,F00001N8A5,2024-09-10,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001TP6Z,F00001N8A5,2024-09-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TP6Z,F00001N8A5,,0,OngoingCharge,EUR,Percentage,,,,
0P0001TP70,F00001N8A6,2024-09-10,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001TP70,F00001N8A6,2024-09-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TP70,F00001N8A6,2024-09-10,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001TP70,F00001N8A6,2024-09-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001TP70,F00001N8A6,2024-09-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TP70,F00001N8A6,,0,OngoingCharge,EUR,Percentage,,,,
0P0001TP71,F00001N8A7,2024-09-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001TP71,F00001N8A7,2024-09-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TP71,F00001N8A7,2024-09-10,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001TP71,F00001N8A7,2024-09-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TP71,F00001N8A7,2024-09-10,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001TP71,F00001N8A7,,0,OngoingCharge,EUR,Percentage,,,,
0P0001TP72,F00001N8A8,2024-09-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001TP72,F00001N8A8,2024-09-09,1,FrontLoadFee,CHF,Percentage,4.0,Monetary,0.0,
0P0001TP72,F00001N8A8,2024-09-09,0,SwitchingFee,CHF,Percentage,4.0,,,
0P0001TP72,F00001N8A8,2024-09-09,0,ActualManagementFee,CHF,Percentage,0.0,,,
0P0001TP72,F00001N8A8,2024-09-09,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001TP72,F00001N8A8,,0,OngoingCharge,CHF,Percentage,,,,
0P0001TP73,F00001N8A9,2025-09-30,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001TP73,F00001N8A9,2025-09-30,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001TP73,F00001N8A9,2025-09-30,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0001TP73,F00001N8A9,2025-09-30,0,PerformanceFee,CHF,Percentage,10.0,,,
0P0001TP73,F00001N8A9,2025-09-30,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0001TP73,F00001N8A9,,0,OngoingCharge,CHF,Percentage,,,,
0P0001TPAB,F00001N8AC,2025-11-01,0,ActualManagementFee,SEK,Percentage,0.19,,,
0P0001TPAB,F00001N8AC,2025-11-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001TPAB,F00001N8AC,2025-11-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001TPAB,F00001N8AC,2025-11-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001TPAB,F00001N8AC,2025-11-01,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001TPAB,F00001N8AC,2025-11-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001TPAB,F00001N8AC,,0,OngoingCharge,SEK,Percentage,,,,
0P0001TPCD,F00001N8KV,2024-09-16,0,PerformanceFee,USD,Percentage,,,,
0P0001TPCD,F00001N8KV,2024-09-16,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0001TPCD,F00001N8KV,2024-09-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TPCD,F00001N8KV,2024-09-16,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001TPCD,F00001N8KV,2024-09-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001TPCD,F00001N8KV,2025-02-20,0,OngoingCharge,USD,Percentage,0.21,,,
0P0001TPHA,F00001N8Y4,2024-09-11,0,PerformanceFee,DKK,Percentage,,,,
0P0001TPHA,F00001N8Y4,2024-09-11,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P0001TPHA,F00001N8Y4,2024-09-11,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001TPHA,F00001N8Y4,2024-09-11,1,FrontLoadFee,DKK,Percentage,3.0,Monetary,0.0,
0P0001TPHA,F00001N8Y4,2024-09-11,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001TPHB,F00001N8Y5,2024-09-11,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P0001TPHB,F00001N8Y5,2024-09-11,0,PerformanceFee,DKK,Percentage,,,,
0P0001TPHB,F00001N8Y5,2024-09-11,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001TPHB,F00001N8Y5,2024-09-11,1,FrontLoadFee,DKK,Percentage,3.0,Monetary,0.0,
0P0001TPHB,F00001N8Y5,2024-09-11,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001TPHZ,F00001N8YV,2024-09-12,1,ManagementFee,DKK,Percentage,0.5,Monetary,0.0,
0P0001TPHZ,F00001N8YV,2024-09-12,0,PerformanceFee,DKK,Percentage,,,,
0P0001TPHZ,F00001N8YV,2024-09-12,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P0001TPHZ,F00001N8YV,2024-09-12,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P0001TPHZ,F00001N8YV,,0,OngoingCharge,DKK,Percentage,,,,
0P0001TPPO,F00001N9E2,2024-09-16,0,OngoingCharge,NOK,Percentage,0.23,,,
0P0001TPPO,F00001N9E2,2024-09-18,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001TPPO,F00001N9E2,2024-09-18,1,ManagementFee,NOK,Percentage,0.23,Monetary,0.0,
0P0001TPPO,F00001N9E2,2024-09-18,0,PerformanceFee,NOK,Percentage,,,,
0P0001TPPO,F00001N9E2,2024-09-18,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001TPPP,F00001N9E3,2024-09-16,0,OngoingCharge,NOK,Percentage,0.13,,,
0P0001TPPP,F00001N9E3,2024-09-18,0,PerformanceFee,NOK,Percentage,,,,
0P0001TPPP,F00001N9E3,2024-09-18,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001TPPP,F00001N9E3,2024-09-18,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001TPPP,F00001N9E3,2024-09-18,1,ManagementFee,NOK,Percentage,0.13,Monetary,0.0,
0P0001TPPQ,F00001N9E4,2024-09-16,0,OngoingCharge,NOK,Percentage,0.13,,,
0P0001TPPQ,F00001N9E4,2024-09-18,0,PerformanceFee,NOK,Percentage,,,,
0P0001TPPQ,F00001N9E4,2024-09-18,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001TPPQ,F00001N9E4,2024-09-18,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001TPPQ,F00001N9E4,2024-09-18,1,ManagementFee,NOK,Percentage,0.13,Monetary,0.0,
0P0001TPPR,F00001N9E5,2024-09-16,0,OngoingCharge,NOK,Percentage,0.1,,,
0P0001TPPR,F00001N9E5,2024-09-18,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001TPPR,F00001N9E5,2024-09-18,0,PerformanceFee,NOK,Percentage,,,,
0P0001TPPR,F00001N9E5,2024-09-18,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001TPPR,F00001N9E5,2024-09-18,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001TPPS,F00001N9E6,2024-09-16,0,OngoingCharge,NOK,Percentage,0.08,,,
0P0001TPPS,F00001N9E6,2024-09-18,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001TPPS,F00001N9E6,2024-09-18,1,ManagementFee,NOK,Percentage,0.08,Monetary,0.0,
0P0001TPPS,F00001N9E6,2024-09-18,0,PerformanceFee,NOK,Percentage,,,,
0P0001TPPS,F00001N9E6,2024-09-18,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001TPQQ,F00001JRQ2,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001TPQQ,F00001JRQ2,2024-12-03,0,ExpenseRatio,USD,Percentage,0.15,,,
0P0001TPQQ,F00001JRQ2,2024-12-03,1,ManagementFee,USD,Percentage,0.09,Monetary,0.0,
0P0001TPQQ,F00001JRQ2,2024-12-03,0,ActualManagementFee,USD,Percentage,0.09,,,
0P0001TPQQ,F00001JRQ2,2025-11-10,0,OngoingCharge,USD,Percentage,0.15,,,
0P0001TPSG,F00001N9PA,2024-06-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001TPSG,F00001N9PA,2024-06-25,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001TPSG,F00001N9PA,2024-06-25,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001TPSG,F00001N9PA,2024-06-25,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001TPSG,F00001N9PA,2024-06-25,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001TPSH,F00001N9PB,2024-09-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001TPSH,F00001N9PB,2024-09-12,1,ManagementFee,NOK,Percentage,1.25,Monetary,0.0,
0P0001TPSH,F00001N9PB,2024-09-12,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001TPSH,F00001N9PB,2024-09-12,1,DeferLoadFee,NOK,Percentage,0.3,Years,0.0,
0P0001TPVC,F00001N9ZF,2024-09-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001TPVC,F00001N9ZF,2024-09-13,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001TPVC,F00001N9ZF,2024-09-13,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001TPVC,F00001N9ZF,2024-09-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TPVC,F00001N9ZF,2024-09-13,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001TPVC,F00001N9ZF,2024-09-13,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,
0P0001TPVC,F00001N9ZF,,0,OngoingCharge,EUR,Percentage,,,,
0P0001TPVD,F00001N9ZG,2024-09-13,1,RedemptionFee,ETB,Percentage,0.0,Years,0.0,
0P0001TPVD,F00001N9ZG,2024-09-13,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001TPVD,F00001N9ZG,2024-09-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001TPVD,F00001N9ZG,2024-09-13,1,DeferLoadFee,ETB,Percentage,3.0,Years,0.0,
0P0001TPVD,F00001N9ZG,2024-09-13,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001TPVD,F00001N9ZG,2024-09-13,1,FrontLoadFee,ETB,Percentage,1.0,Monetary,0.0,
0P0001TPVD,F00001N9ZG,,0,OngoingCharge,EUR,Percentage,,,,
0P0001TPVO,F00001N9ZO,2024-09-13,0,PerformanceFee,USD,Percentage,,,,
0P0001TPVO,F00001N9ZO,2024-09-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001TPVO,F00001N9ZO,2024-09-13,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001TPVO,F00001N9ZO,,0,OngoingCharge,USD,Percentage,,,,
0P0001TPVP,F00001N9ZP,2024-09-13,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001TPVP,F00001N9ZP,2024-09-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001TPVP,F00001N9ZP,,0,OngoingCharge,EUR,Percentage,,,,
0P0001TPVQ,F00001N9ZQ,2024-09-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001TPVQ,F00001N9ZQ,2024-09-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001TPVQ,F00001N9ZQ,2024-09-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TPVQ,F00001N9ZQ,2024-09-13,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001TPVQ,F00001N9ZQ,2024-09-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TPW1,F00001N9ZU,2022-02-21,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001TPW1,F00001N9ZU,2022-02-21,1,ManagementFee,NOK,Percentage,0.425,Monetary,0.0,
0P0001TPW1,F00001N9ZU,2022-02-21,0,PerformanceFee,NOK,Percentage,,,,
0P0001TPW1,F00001N9ZU,2022-02-21,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001TPW1,F00001N9ZU,,0,OngoingCharge,NOK,Percentage,,,,
0P0001TPW2,F00001N9ZV,2024-09-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001TPW2,F00001N9ZV,2024-09-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001TPW2,F00001N9ZV,2024-09-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001TPW2,F00001N9ZV,2024-09-20,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P0001TPW3,F00001N9ZW,2024-09-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001TPW3,F00001N9ZW,2024-09-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001TPW3,F00001N9ZW,2024-09-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001TPW3,F00001N9ZW,2024-09-20,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P0001TPW4,F00001N9ZX,2024-09-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001TPW4,F00001N9ZX,2024-09-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001TPW4,F00001N9ZX,2024-09-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001TPW4,F00001N9ZX,2024-09-20,1,ManagementFee,NOK,Percentage,0.25,Monetary,0.0,
0P0001TPW6,F00001N9ZZ,2024-09-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001TPW6,F00001N9ZZ,2024-09-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001TPW6,F00001N9ZZ,2024-09-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001TPW6,F00001N9ZZ,2024-09-20,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0001TPW7,F00001NA00,2024-09-20,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0001TPW7,F00001NA00,2024-09-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001TPW7,F00001NA00,2024-09-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001TPW7,F00001NA00,2024-09-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001TPW8,F00001NA01,2024-09-20,1,ManagementFee,NOK,Percentage,1.38,Monetary,0.0,
0P0001TPW8,F00001NA01,2024-09-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001TPW8,F00001NA01,2024-09-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001TPW8,F00001NA01,2024-09-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001TPW9,F00001NA02,2024-09-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001TPW9,F00001NA02,2024-09-20,1,ManagementFee,NOK,Percentage,1.32,Monetary,0.0,
0P0001TPW9,F00001NA02,2024-09-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001TPW9,F00001NA02,2024-09-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001TPWA,F00001NA03,2024-09-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001TPWA,F00001NA03,2024-09-20,1,ManagementFee,NOK,Percentage,1.15,Monetary,0.0,
0P0001TPWA,F00001NA03,2024-09-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001TPWA,F00001NA03,2024-09-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001TPWB,F00001NA04,2024-09-20,1,ManagementFee,NOK,Percentage,0.95,Monetary,0.0,
0P0001TPWB,F00001NA04,2024-09-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001TPWB,F00001NA04,2024-09-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001TPWB,F00001NA04,2024-09-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001TPWC,F00001NA05,2024-09-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001TPWC,F00001NA05,2024-09-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001TPWC,F00001NA05,2024-09-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001TPWC,F00001NA05,2024-09-20,1,ManagementFee,NOK,Percentage,0.72,Monetary,0.0,
0P0001TPWU,F00001NA0I,2024-09-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001TPWU,F00001NA0I,2024-09-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001TPWU,F00001NA0I,2024-09-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001TPWU,F00001NA0I,2024-09-20,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001TPWV,F00001NA0J,2025-11-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001TPWV,F00001NA0J,2025-11-01,0,ActualManagementFee,NOK,Percentage,0.19,,,
0P0001TPWV,F00001NA0J,2025-11-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001TPWV,F00001NA0J,2025-11-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001TPWV,F00001NA0J,2025-11-01,1,ManagementFee,NOK,Percentage,0.25,Monetary,0.0,
0P0001TPXB,F00001NA9F,2024-09-13,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001TPXB,F00001NA9F,2024-09-13,0,ActualManagementFee,NOK,Percentage,0.45,,,
0P0001TPXB,F00001NA9F,2024-09-13,0,PerformanceFee,NOK,Percentage,0.0,,,
0P0001TPXB,F00001NA9F,2024-09-13,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001TPXB,F00001NA9F,2024-09-13,1,ManagementFee,NOK,Percentage,0.45,Monetary,0.0,
0P0001TPXB,F00001NA9F,2025-02-05,0,OngoingCharge,NOK,Percentage,0.66,,,
0P0001TPXC,F00001NA9G,2024-09-13,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001TPXC,F00001NA9G,2024-09-13,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001TPXC,F00001NA9G,2024-09-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001TPXC,F00001NA9G,2024-09-13,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0001TPXC,F00001NA9G,2024-09-13,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001TPXC,F00001NA9G,2025-12-23,0,OngoingCharge,GBP,Percentage,1.8,,,
0P0001TPXD,F00001NA9H,2024-09-13,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001TPXD,F00001NA9H,2024-09-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001TPXD,F00001NA9H,2024-09-13,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001TPXD,F00001NA9H,2024-09-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TPXD,F00001NA9H,2024-09-13,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001TPXD,F00001NA9H,2025-11-04,0,OngoingCharge,USD,Percentage,2.3,,,
0P0001TPXE,F00001NA9I,2024-09-13,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001TPXE,F00001NA9I,2024-09-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001TPXE,F00001NA9I,2024-09-13,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001TPXE,F00001NA9I,2024-09-13,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001TPXE,F00001NA9I,2025-12-23,0,OngoingCharge,GBP,Percentage,0.07,,,
0P0001TPXF,F00001NA9J,2024-09-13,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001TPXF,F00001NA9J,2024-09-13,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001TPXF,F00001NA9J,2024-09-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001TPXF,F00001NA9J,2024-09-13,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001TPXF,F00001NA9J,2024-09-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TPXF,F00001NA9J,2025-12-23,0,OngoingCharge,USD,Percentage,0.87,,,
0P0001TPXG,F00001NA9K,2024-09-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001TPXG,F00001NA9K,2024-09-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TPXG,F00001NA9K,2024-09-13,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001TPXG,F00001NA9K,2024-09-13,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001TPXG,F00001NA9K,2024-09-13,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001TPXG,F00001NA9K,2025-12-23,0,OngoingCharge,EUR,Percentage,0.87,,,
0P0001TPXH,F00001NA9L,2024-09-13,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001TPXH,F00001NA9L,2024-09-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001TPXH,F00001NA9L,2024-09-13,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001TPXH,F00001NA9L,2024-09-13,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001TPXH,F00001NA9L,2024-09-13,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001TPXH,F00001NA9L,2025-05-27,0,OngoingCharge,GBP,Percentage,1.05,,,
0P0001TPXI,F00001NA9M,2024-09-13,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001TPXI,F00001NA9M,2024-09-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001TPXI,F00001NA9M,2024-09-13,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001TPXI,F00001NA9M,2024-09-13,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001TPXI,F00001NA9M,2024-09-13,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001TPXI,F00001NA9M,2025-12-23,0,OngoingCharge,GBP,Percentage,1.05,,,
0P0001TPXJ,F00001NA9N,2024-09-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001TPXJ,F00001NA9N,2024-09-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TPXJ,F00001NA9N,2024-09-13,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001TPXJ,F00001NA9N,2024-09-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TPXJ,F00001NA9N,2025-11-06,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0001TPXL,F00001NA9P,2024-09-13,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001TPXL,F00001NA9P,2024-09-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001TPXL,F00001NA9P,2024-09-13,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001TPXL,F00001NA9P,2024-09-13,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001TPXL,F00001NA9P,2024-09-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TPXL,F00001NA9P,2025-07-24,0,OngoingCharge,USD,Percentage,1.55,,,
0P0001TQ0H,F00001NBII,2024-09-16,0,ActualManagementFee,SEK,Percentage,0.0,,,
0P0001TQ0H,F00001NBII,2024-09-16,0,PerformanceFee,SEK,Percentage,,,,
0P0001TQ0H,F00001NBII,2024-09-16,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001TQ0H,F00001NBII,2024-09-16,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001TQ0H,F00001NBII,2024-09-16,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001TQ0H,F00001NBII,2024-09-16,1,ManagementFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001TQ0H,F00001NBII,,0,OngoingCharge,SEK,Percentage,,,,
0P0001TQ3R,F00001L3TP,2024-05-14,0,PerformanceFee,USD,Percentage,,,,
0P0001TQ3R,F00001L3TP,2024-05-14,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0001TQ3R,F00001L3TP,2024-05-14,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0001TQ3S,F00001L3TP,2024-05-14,0,PerformanceFee,USD,Percentage,,,,
0P0001TQ3S,F00001L3TP,2024-05-14,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0001TQ3S,F00001L3TP,2024-05-14,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0001TQ3U,F00001NBU5,2024-08-29,0,OngoingCharge,NOK,Percentage,0.9,,,
0P0001TQ3U,F00001NBU5,2024-09-16,0,PerformanceFee,NOK,Percentage,,,,
0P0001TQ3U,F00001NBU5,2024-09-16,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001TQ3U,F00001NBU5,2024-09-16,1,ManagementFee,NOK,Percentage,0.9,Monetary,0.0,
0P0001TQ3U,F00001NBU5,2024-09-16,0,ActualManagementFee,NOK,Percentage,0.9,,,
0P0001TQ3U,F00001NBU5,2024-09-16,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001TQ3V,F00001NBU6,2024-08-29,0,OngoingCharge,NOK,Percentage,0.9,,,
0P0001TQ3V,F00001NBU6,2024-09-16,0,PerformanceFee,NOK,Percentage,,,,
0P0001TQ3V,F00001NBU6,2024-09-16,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001TQ3V,F00001NBU6,2024-09-16,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001TQ3V,F00001NBU6,2024-09-16,1,ManagementFee,NOK,Percentage,0.9,Monetary,0.0,
0P0001TQ3V,F00001NBU6,2024-09-16,0,ActualManagementFee,NOK,Percentage,0.9,,,
0P0001TQ3W,F00001NBU7,2024-08-29,0,OngoingCharge,NOK,Percentage,0.9,,,
0P0001TQ3W,F00001NBU7,2024-09-16,0,ActualManagementFee,NOK,Percentage,0.9,,,
0P0001TQ3W,F00001NBU7,2024-09-16,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001TQ3W,F00001NBU7,2024-09-16,0,PerformanceFee,NOK,Percentage,,,,
0P0001TQ3W,F00001NBU7,2024-09-16,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001TQ3W,F00001NBU7,2024-09-16,1,ManagementFee,NOK,Percentage,0.9,Monetary,0.0,
0P0001TQ3X,F00001NBU8,2024-08-29,0,OngoingCharge,NOK,Percentage,0.9,,,
0P0001TQ3X,F00001NBU8,2024-09-16,0,ActualManagementFee,NOK,Percentage,0.9,,,
0P0001TQ3X,F00001NBU8,2024-09-16,1,ManagementFee,NOK,Percentage,0.9,Monetary,0.0,
0P0001TQ3X,F00001NBU8,2024-09-16,0,PerformanceFee,NOK,Percentage,,,,
0P0001TQ3X,F00001NBU8,2024-09-16,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001TQ3X,F00001NBU8,2024-09-16,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001TQ3Y,F00001NBU9,2024-09-16,0,PerformanceFee,NOK,Percentage,,,,
0P0001TQ3Y,F00001NBU9,2024-09-16,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001TQ3Y,F00001NBU9,2024-09-16,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001TQ3Y,F00001NBU9,2024-09-16,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001TQ3Y,F00001NBU9,2024-09-16,1,ManagementFee,NOK,Percentage,0.25,Monetary,0.0,
0P0001TQ7Q,F00001NC5P,2024-09-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001TQ7Q,F00001NC5P,2024-09-17,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001TQ7Q,F00001NC5P,2024-09-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001TQ7Q,F00001NC5P,2024-09-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001TQ7Q,F00001NC5P,2025-10-13,0,OngoingCharge,EUR,Percentage,0.48,,,
0P0001TQHJ,F00001ND36,2024-09-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001TQHJ,F00001ND36,2024-09-18,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001TQHJ,F00001ND36,2024-09-18,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001TQHJ,F00001ND36,2024-09-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TQHJ,F00001ND36,2024-09-18,0,PerformanceFee,USD,Percentage,,,,
0P0001TQHJ,F00001ND36,2025-07-09,0,OngoingCharge,USD,Percentage,1.55,,,
0P0001TQKL,F00001NDE4,2023-12-25,0,ActualManagementFee,CHF,Percentage,0.44,,,
0P0001TQKL,F00001NDE4,2023-12-25,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001TQKL,F00001NDE4,2023-12-25,1,ManagementFee,CHF,Percentage,0.68,Monetary,0.0,
0P0001TQKL,F00001NDE4,2023-12-25,0,SwitchingFee,CHF,Percentage,3.0,,,
0P0001TQKL,F00001NDE4,2023-12-25,0,PerformanceFee,CHF,Percentage,,,,
0P0001TQKL,F00001NDE4,2023-12-25,1,FrontLoadFee,CHF,Percentage,3.0,Monetary,0.0,
0P0001TQKL,F00001NDE4,2025-07-10,0,OngoingCharge,CHF,Percentage,0.63,,,
0P0001TQKM,F00001NDE5,2023-12-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TQKM,F00001NDE5,2023-12-25,0,ActualManagementFee,EUR,Percentage,0.44,,,
0P0001TQKM,F00001NDE5,2023-12-25,0,SwitchingFee,EUR,Percentage,3.0,,,
0P0001TQKM,F00001NDE5,2023-12-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001TQKM,F00001NDE5,2023-12-25,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001TQKM,F00001NDE5,2023-12-25,1,ManagementFee,EUR,Percentage,0.68,Monetary,0.0,
0P0001TQKM,F00001NDE5,2025-07-10,0,OngoingCharge,EUR,Percentage,0.63,,,
0P0001TQKN,F00001NDE6,2023-12-25,0,PerformanceFee,USD,Percentage,,,,
0P0001TQKN,F00001NDE6,2023-12-25,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001TQKN,F00001NDE6,2023-12-25,0,SwitchingFee,USD,Percentage,3.0,,,
0P0001TQKN,F00001NDE6,2023-12-25,1,ManagementFee,USD,Percentage,0.64,Monetary,0.0,
0P0001TQKN,F00001NDE6,2023-12-25,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001TQKN,F00001NDE6,2023-12-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TQKN,F00001NDE6,2025-07-10,0,OngoingCharge,USD,Percentage,0.58,,,
0P0001TQKO,F00001NDE7,2023-12-25,0,SwitchingFee,USD,Percentage,3.0,,,
0P0001TQKO,F00001NDE7,2023-12-25,1,ManagementFee,USD,Percentage,0.64,Monetary,0.0,
0P0001TQKO,F00001NDE7,2023-12-25,0,PerformanceFee,USD,Percentage,,,,
0P0001TQKO,F00001NDE7,2023-12-25,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001TQKO,F00001NDE7,2023-12-25,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001TQKO,F00001NDE7,2023-12-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TQKO,F00001NDE7,2025-07-10,0,OngoingCharge,USD,Percentage,0.58,,,
0P0001TQLV,F00001NDFC,2024-07-29,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001TQLV,F00001NDFC,2024-07-29,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001TQLV,F00001NDFC,2024-07-29,0,PerformanceFee,USD,Percentage,,,,
0P0001TQLV,F00001NDFC,2024-07-29,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001TQLV,F00001NDFC,2024-07-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TQLV,F00001NDFC,2025-02-19,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001TQLX,F00001NDFE,2024-07-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TQLX,F00001NDFE,2024-07-29,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001TQLX,F00001NDFE,2024-07-29,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001TQLX,F00001NDFE,2024-07-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001TQLX,F00001NDFE,2024-07-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TQLX,F00001NDFE,2025-10-01,0,OngoingCharge,EUR,Percentage,0.57,,,
0P0001TQN7,F00001NDGJ,2024-09-19,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001TQN7,F00001NDGJ,2024-09-19,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001TQN7,F00001NDGJ,2024-09-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001TQSH,F00001NE30,2024-09-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001TQSH,F00001NE30,2024-09-20,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001TQSH,F00001NE30,2024-09-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TQSH,F00001NE30,2024-09-20,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001TQSH,F00001NE30,2025-07-01,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001TQSI,F00001NE31,2024-09-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001TQSI,F00001NE31,2024-09-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TQSI,F00001NE31,2024-09-20,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001TQSI,F00001NE31,2024-09-20,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001TQSI,F00001NE31,2025-07-01,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001TQT5,F00001NE3O,2024-11-22,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001TQT5,F00001NE3O,2024-11-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TQT5,F00001NE3O,2024-11-22,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001TQT5,F00001NE3O,2024-11-22,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001TQT5,F00001NE3O,2024-11-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001TQT5,F00001NE3O,2025-10-13,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001TQTR,F00001NECT,2024-09-20,0,PerformanceFee,GBP,Percentage,,,,
0P0001TQTR,F00001NECT,2024-09-20,1,ManagementFee,GBP,Percentage,1.35,Monetary,0.0,
0P0001TQTR,F00001NECT,2024-09-20,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P0001TQTR,F00001NECT,2024-09-20,0,ActualManagementFee,GBP,Percentage,0.95,,,
0P0001TQTR,F00001NECT,2024-09-20,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001TQTR,F00001NECT,2025-01-31,0,OngoingCharge,GBP,Percentage,1.03,,,
0P0001TR0F,F00001NG9O,2024-09-23,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001TR0F,F00001NG9O,2024-09-23,0,PerformanceFee,CHF,Percentage,,,,
0P0001TR0F,F00001NG9O,2025-11-24,0,OngoingCharge,CHF,Percentage,1.47,,,
0P0001TR1Y,F00001NGB8,2024-09-23,0,PerformanceFee,SEK,Percentage,,,,
0P0001TR1Y,F00001NGB8,2024-09-23,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001TR1Y,F00001NGB8,2024-09-23,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001TR1Y,F00001NGB8,2024-09-23,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P0001TR1Y,F00001NGB8,2024-09-23,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001TR1Y,F00001NGB8,2024-09-23,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0001TR1Z,F00001NGB9,2024-09-23,0,ActualManagementFee,SEK,Percentage,0.1,,,
0P0001TR1Z,F00001NGB9,2024-09-23,0,PerformanceFee,SEK,Percentage,,,,
0P0001TR1Z,F00001NGB9,2024-09-23,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001TR1Z,F00001NGB9,2024-09-23,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001TR1Z,F00001NGB9,2024-09-23,1,ManagementFee,SEK,Percentage,0.1,Monetary,0.0,
0P0001TR1Z,F00001NGB9,2024-09-23,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001TR20,F00001NGBA,2024-09-23,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001TR20,F00001NGBA,2024-09-23,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0001TR20,F00001NGBA,2024-09-23,0,PerformanceFee,SEK,Percentage,,,,
0P0001TR20,F00001NGBA,2024-09-23,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001TR20,F00001NGBA,2024-09-23,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001TR20,F00001NGBA,2024-09-23,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P0001TR21,F00001NGBB,2024-09-23,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001TR21,F00001NGBB,2024-09-23,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001TR21,F00001NGBB,2024-09-23,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001TR21,F00001NGBB,2024-09-23,0,ActualManagementFee,NOK,Percentage,0.1,,,
0P0001TR21,F00001NGBB,2024-09-23,0,PerformanceFee,NOK,Percentage,,,,
0P0001TR21,F00001NGBB,2024-09-23,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001TR2O,F00001NGBY,2024-09-30,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001TR2O,F00001NGBY,2024-09-30,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001TR2O,F00001NGBY,2024-09-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001TR2O,F00001NGBY,,0,OngoingCharge,EUR,Percentage,,,,
0P0001TR2Y,F00001NGC8,2024-09-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001TR2Y,F00001NGC8,2024-09-23,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001TR2Y,F00001NGC8,2024-09-23,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001TR2Y,F00001NGC8,2024-09-23,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001TR2Z,F00001NGC9,2024-09-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TR2Z,F00001NGC9,2024-09-23,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001TR2Z,F00001NGC9,2024-09-23,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001TR2Z,F00001NGC9,2024-09-23,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001TR30,F00001NGCA,2024-09-23,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001TR30,F00001NGCA,2024-09-23,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001TR30,F00001NGCA,2024-09-23,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001TR30,F00001NGCA,2024-09-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TR31,F00001NGCB,2024-09-23,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001TR31,F00001NGCB,2024-09-23,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001TR31,F00001NGCB,2024-09-23,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001TR31,F00001NGCB,2024-09-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TR4D,F00001NGM5,2024-11-22,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001TR4D,F00001NGM5,2024-11-22,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001TR4D,F00001NGM5,2024-11-22,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001TR4D,F00001NGM5,2024-11-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TR4D,F00001NGM5,2024-11-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TR4D,F00001NGM5,2025-10-13,0,OngoingCharge,EUR,Percentage,1.96,,,
0P0001TR4E,F00001NGM6,2024-11-22,0,ActualManagementFee,EUR,Percentage,2.25,,,
0P0001TR4E,F00001NGM6,2024-11-22,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001TR4E,F00001NGM6,2024-11-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TR4E,F00001NGM6,2024-11-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TR4E,F00001NGM6,2024-11-22,1,ManagementFee,EUR,Percentage,2.25,Monetary,0.0,
0P0001TR4E,F00001NGM6,2025-10-13,0,OngoingCharge,EUR,Percentage,2.56,,,
0P0001TRC0,F00001NGZG,2024-09-24,0,PerformanceFee,SEK,Percentage,,,,
0P0001TRC0,F00001NGZG,2024-09-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001TRC0,F00001NGZG,2024-09-24,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001TRC0,F00001NGZG,2024-09-24,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001TRFN,F00001NH33,2024-09-24,0,PerformanceFee,NOK,Percentage,,,,
0P0001TRFN,F00001NH33,2024-09-24,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001TRFN,F00001NH33,2024-09-24,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001TRFN,F00001NH33,2024-09-24,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001TRFN,F00001NH33,2024-09-24,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001TRFP,F00001NH35,2024-09-24,0,PerformanceFee,NOK,Percentage,,,,
0P0001TRFP,F00001NH35,2024-09-24,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001TRFP,F00001NH35,2024-09-24,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001TRFP,F00001NH35,2024-09-24,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001TRFP,F00001NH35,2024-09-24,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001TRFR,F00001NH37,2024-09-24,0,PerformanceFee,NOK,Percentage,,,,
0P0001TRFR,F00001NH37,2024-09-24,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001TRFR,F00001NH37,2024-09-24,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001TRFR,F00001NH37,2024-09-24,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001TRFR,F00001NH37,2024-09-24,1,ManagementFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001TRHR,F00001NHE9,2024-09-24,0,PerformanceFee,NOK,Percentage,,,,
0P0001TRHR,F00001NHE9,2024-09-24,1,ManagementFee,NOK,Percentage,0.06,Monetary,0.0,
0P0001TRHR,F00001NHE9,2024-09-24,1,DeferLoadFee,NOK,Percentage,0.2,Years,0.0,
0P0001TRHR,F00001NHE9,2024-09-24,1,FrontLoadFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001TRHR,F00001NHE9,2024-09-24,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001TRK5,F00001NHGM,2024-09-24,0,ActualManagementFee,SGD,Percentage,1.0,,,
0P0001TRK5,F00001NHGM,2024-09-24,0,PerformanceFee,SGD,Percentage,,,,
0P0001TRK5,F00001NHGM,2024-09-24,1,ManagementFee,SGD,Percentage,1.0,Monetary,0.0,
0P0001TRK5,F00001NHGM,2025-11-26,0,OngoingCharge,SGD,Percentage,1.08,,,
0P0001TRKX,F00001NHGV,2024-08-13,0,OngoingCharge,USD,Percentage,0.22,,,
0P0001TRKX,F00001NHGV,2024-09-24,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001TRKX,F00001NHGV,2024-09-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TRKX,F00001NHGV,2024-09-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001TRKX,F00001NHGV,2024-09-24,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0001TRKX,F00001NHGV,2024-09-24,0,PerformanceFee,USD,Percentage,,,,
0P0001TRQR,F00001NHTF,2024-09-25,0,PerformanceFee,SEK,Percentage,,,,
0P0001TRQR,F00001NHTF,2024-09-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001TRQR,F00001NHTF,2024-09-25,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P0001TRQR,F00001NHTF,2024-09-25,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001TSPP,F00001NI5W,2024-09-25,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001TSPP,F00001NI5W,2024-09-25,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001TSPP,F00001NI5W,2024-09-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TSPP,F00001NI5W,2024-09-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TSPP,F00001NI5W,2024-09-25,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001TSPP,F00001NI5W,2025-10-13,0,OngoingCharge,EUR,Percentage,0.46,,,
0P0001TSPQ,F00001NI5X,2024-09-25,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001TSPQ,F00001NI5X,2024-09-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001TSPQ,F00001NI5X,2024-09-25,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001TSPQ,F00001NI5X,2024-09-25,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001TSPQ,F00001NI5X,2024-09-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TSPQ,F00001NI5X,2025-10-13,0,OngoingCharge,USD,Percentage,0.46,,,
0P0001TT0M,F00001N77T,2024-10-14,0,ExpenseRatio,USD,Percentage,0.3,,,
0P0001TT0M,F00001N77T,2024-10-14,0,PerformanceFee,USD,Percentage,,,,
0P0001TT0M,F00001N77T,2024-10-14,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001TT0M,F00001N77T,2024-10-14,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001TT0M,F00001N77T,,0,OngoingCharge,USD,Percentage,,,,
0P0001TT0N,F00001N77T,2024-10-14,0,ExpenseRatio,USD,Percentage,0.3,,,
0P0001TT0N,F00001N77T,2024-10-14,0,PerformanceFee,USD,Percentage,,,,
0P0001TT0N,F00001N77T,2024-10-14,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001TT0N,F00001N77T,2024-10-14,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001TT0N,F00001N77T,,0,OngoingCharge,USD,Percentage,,,,
0P0001TT34,F00001NJ79,2024-10-02,0,PerformanceFee,USD,Percentage,,,,
0P0001TT34,F00001NJ79,2024-10-02,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001TT34,F00001NJ79,,0,OngoingCharge,USD,Percentage,,,,
0P0001TT3G,F00001NJ7L,2024-09-27,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001TT3G,F00001NJ7L,2024-09-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TT3G,F00001NJ7L,2024-09-27,0,PerformanceFee,USD,Percentage,,,,
0P0001TT3G,F00001NJ7L,2024-09-27,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001TT3G,F00001NJ7L,2025-07-23,0,OngoingCharge,USD,Percentage,0.3,,,
0P0001TT3H,F00001NJ7M,2024-09-27,0,PerformanceFee,GBP,Percentage,,,,
0P0001TT3H,F00001NJ7M,2024-09-27,1,ManagementFee,GBP,Percentage,0.11,Monetary,0.0,
0P0001TT3H,F00001NJ7M,2024-09-27,0,ActualManagementFee,GBP,Percentage,0.11,,,
0P0001TT3H,F00001NJ7M,2024-09-27,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001TT3H,F00001NJ7M,2025-02-19,0,OngoingCharge,GBP,Percentage,0.11,,,
0P0001TT5X,F00001NJA2,2024-09-27,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001TT5X,F00001NJA2,2024-09-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TT5X,F00001NJA2,2024-09-27,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001TT5X,F00001NJA2,2024-09-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001TT5X,F00001NJA2,2024-09-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001TT65,F00001NJAA,2024-09-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TT65,F00001NJAA,2024-09-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TT65,F00001NJAA,2024-09-27,0,ActualManagementFee,EUR,Percentage,0.93,,,
0P0001TT65,F00001NJAA,2024-09-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001TT65,F00001NJAA,2024-09-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001TT65,F00001NJAA,2024-09-27,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001TT65,F00001NJAA,2025-06-12,0,OngoingCharge,EUR,Percentage,0.94,,,
0P0001TT7B,F00001NJKI,2024-09-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001TT7B,F00001NJKI,2024-09-27,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001TT7B,F00001NJKI,2024-09-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001TT7B,F00001NJKI,2024-09-27,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001TT7B,F00001NJKI,2024-09-27,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001TT7B,F00001NJKI,2024-09-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TT7B,F00001NJKI,,0,OngoingCharge,EUR,Percentage,,,,
0P0001TT7C,F00001NJKJ,2024-09-27,0,ActualManagementFee,EUR,Percentage,0.82,,,
0P0001TT7C,F00001NJKJ,2024-09-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TT7C,F00001NJKJ,2024-09-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001TT7C,F00001NJKJ,2024-09-27,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001TT7C,F00001NJKJ,2024-09-27,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001TT7C,F00001NJKJ,2024-09-27,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001TT7C,F00001NJKJ,,0,OngoingCharge,EUR,Percentage,,,,
0P0001TTBU,F000005G4U,2025-05-12,0,OperatingExpenseRatio,EUR,Percentage,0.2,,,
0P0001TTBU,F000005G4U,2025-05-12,0,ExpenseRatio,EUR,Percentage,0.06,,,
0P0001TTBU,F000005G4U,2025-05-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001TTBU,F000005G4U,2025-05-12,1,ManagementFee,EUR,Percentage,0.06,Monetary,0.0,
0P0001TTBU,F000005G4U,2025-05-12,0,ActualManagementFee,EUR,Percentage,0.06,,,
0P0001TTBU,F000005G4U,2025-07-15,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0001TTCR,F00001NKV2,2024-10-01,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001TTCR,F00001NKV2,2024-10-01,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001TTCR,F00001NKV2,2024-10-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001TTCR,F00001NKV2,2024-10-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TTCR,F00001NKV2,2024-10-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001TTCR,F00001NKV2,2024-10-01,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001TTCR,F00001NKV2,2025-08-26,0,OngoingCharge,USD,Percentage,0.96,,,
0P0001TTCS,F00001NKV3,2024-10-01,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001TTCS,F00001NKV3,2024-10-01,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001TTCS,F00001NKV3,2024-10-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TTCS,F00001NKV3,2024-10-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001TTCS,F00001NKV3,2024-10-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TTCS,F00001NKV3,2024-10-01,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001TTCS,F00001NKV3,2025-08-26,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0001TTFS,F00001NKY2,2024-09-30,0,ActualManagementFee,SGD,Percentage,0.7,,,
0P0001TTFS,F00001NKY2,2024-09-30,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001TTFS,F00001NKY2,2024-09-30,0,PerformanceFee,SGD,Percentage,,,,
0P0001TTFS,F00001NKY2,2024-09-30,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001TTFS,F00001NKY2,2024-09-30,1,ManagementFee,SGD,Percentage,0.7,Monetary,0.0,
0P0001TTFS,F00001NKY2,2025-02-07,0,OngoingCharge,SGD,Percentage,0.78,,,
0P0001TTFT,F00001NKY3,2024-09-30,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0001TTFT,F00001NKY3,2024-09-30,1,FrontLoadFee,SGD,Percentage,5.5,Monetary,0.0,
0P0001TTFT,F00001NKY3,2024-09-30,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001TTFT,F00001NKY3,2024-09-30,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0001TTFT,F00001NKY3,2024-09-30,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0001TTFT,F00001NKY3,2025-03-10,0,OngoingCharge,SGD,Percentage,1.72,,,
0P0001TTLO,F00001NLK1,2024-10-01,1,ManagementFee,USD,Percentage,1.95,Monetary,0.0,
0P0001TTLO,F00001NLK1,2024-10-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TTLO,F00001NLK1,2024-10-01,0,ActualManagementFee,USD,Percentage,1.95,,,
0P0001TTLO,F00001NLK1,2024-10-01,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001TTLO,F00001NLK1,2024-10-01,0,PerformanceFee,USD,Percentage,,,,
0P0001TTLO,F00001NLK1,2024-10-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001TTPE,F00001NLNS,2024-12-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001TTPE,F00001NLNS,2024-12-05,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001TTPE,F00001NLNS,2024-12-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TTPE,F00001NLNS,2024-12-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TTPE,F00001NLNS,2024-12-05,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001TTPE,F00001NLNS,2025-02-11,0,OngoingCharge,EUR,Percentage,0.27,,,
0P0001TTPF,F00001NLNT,2024-12-05,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001TTPF,F00001NLNT,2024-12-05,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001TTPF,F00001NLNT,2024-12-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001TTPF,F00001NLNT,2024-12-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TTPF,F00001NLNT,2024-12-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TTPF,F00001NLNT,2025-02-11,0,OngoingCharge,EUR,Percentage,0.27,,,
0P0001TTPJ,F00001NLNY,2024-10-17,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001TTPJ,F00001NLNY,2024-10-17,0,PerformanceFee,USD,Percentage,,,,
0P0001TTPJ,F00001NLNY,2024-10-17,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001TTPJ,F00001NLNY,2025-08-25,0,OngoingCharge,USD,Percentage,1.58,,,
0P0001TTT0,F00001NM13,2024-10-01,0,PerformanceFee,USD,Percentage,,,,
0P0001TTT0,F00001NM13,2024-10-01,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001TTT0,F00001NM13,2024-10-01,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001TTT0,F00001NM13,2024-10-01,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001TTT0,F00001NM13,2024-10-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001TTT0,F00001NM13,2024-10-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TTT1,F00001NM14,2024-10-02,0,ActualManagementFee,EUR,Percentage,1.69,,,
0P0001TTT1,F00001NM14,2024-10-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001TTT1,F00001NM14,2024-10-02,1,ManagementFee,EUR,Percentage,2.25,Monetary,0.0,
0P0001TTT1,F00001NM14,2024-10-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TTT1,F00001NM14,2024-10-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001TTT1,F00001NM14,2024-10-02,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001TTT1,F00001NM14,2025-06-01,0,OngoingCharge,EUR,Percentage,1.74,,,
0P0001TTT2,F00001NM15,2024-10-02,0,ActualManagementFee,EUR,Percentage,2.09,,,
0P0001TTT2,F00001NM15,2024-10-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001TTT2,F00001NM15,2024-10-02,1,ManagementFee,EUR,Percentage,2.25,Monetary,0.0,
0P0001TTT2,F00001NM15,2024-10-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001TTT2,F00001NM15,2024-10-02,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001TTT2,F00001NM15,2024-10-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TTT2,F00001NM15,2024-10-08,0,OngoingCharge,EUR,Percentage,2.14,,,
0P0001TTTL,F00001NMAB,2024-10-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001TTTL,F00001NMAB,2024-10-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TTTL,F00001NMAB,2024-10-08,0,ActualManagementFee,EUR,Percentage,0.07,,,
0P0001TTTL,F00001NMAB,2024-10-08,1,ManagementFee,EUR,Percentage,0.07,Monetary,0.0,
0P0001TTTL,F00001NMAB,2024-10-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TTTL,F00001NMAB,2025-04-17,0,OngoingCharge,EUR,Percentage,0.12,,,
0P0001TTTM,F00001NMAC,2024-09-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001TTTM,F00001NMAC,2024-09-20,1,ManagementFee,EUR,Percentage,0.07,Monetary,0.0,
0P0001TTTM,F00001NMAC,2024-09-20,0,ActualManagementFee,EUR,Percentage,0.07,,,
0P0001TTTM,F00001NMAC,2024-09-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TTTM,F00001NMAC,2024-09-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TTTM,F00001NMAC,2025-04-17,0,OngoingCharge,EUR,Percentage,0.12,,,
0P0001TTTN,F00001NMAD,2024-09-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001TTTN,F00001NMAD,2024-09-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TTTN,F00001NMAD,2024-09-20,0,ActualManagementFee,EUR,Percentage,0.07,,,
0P0001TTTN,F00001NMAD,2024-09-20,1,ManagementFee,EUR,Percentage,0.07,Monetary,0.0,
0P0001TTTN,F00001NMAD,2024-09-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TTTN,F00001NMAD,2025-04-17,0,OngoingCharge,EUR,Percentage,0.12,,,
0P0001TTTO,F00001NMAE,2024-09-20,0,ActualManagementFee,GBP,Percentage,0.07,,,
0P0001TTTO,F00001NMAE,2024-09-20,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001TTTO,F00001NMAE,2024-09-20,0,PerformanceFee,GBP,Percentage,,,,
0P0001TTTO,F00001NMAE,2024-09-20,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001TTTO,F00001NMAE,2024-09-20,1,ManagementFee,GBP,Percentage,0.07,Monetary,0.0,
0P0001TTTO,F00001NMAE,2025-04-17,0,OngoingCharge,GBP,Percentage,0.12,,,
0P0001TTTQ,F00001NMAG,2024-09-20,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001TTTQ,F00001NMAG,2024-09-20,0,ActualManagementFee,GBP,Percentage,0.07,,,
0P0001TTTQ,F00001NMAG,2024-09-20,0,PerformanceFee,GBP,Percentage,,,,
0P0001TTTQ,F00001NMAG,2024-09-20,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001TTTQ,F00001NMAG,2024-09-20,1,ManagementFee,GBP,Percentage,0.07,Monetary,0.0,
0P0001TTTQ,F00001NMAG,2025-04-17,0,OngoingCharge,GBP,Percentage,0.12,,,
0P0001TTTS,F00001NMAI,2024-09-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001TTTS,F00001NMAI,2024-09-20,1,ManagementFee,EUR,Percentage,0.07,Monetary,0.0,
0P0001TTTS,F00001NMAI,2024-09-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TTTS,F00001NMAI,2024-09-20,0,ActualManagementFee,EUR,Percentage,0.07,,,
0P0001TTTS,F00001NMAI,2024-09-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TTTS,F00001NMAI,2025-01-01,0,OngoingCharge,EUR,Percentage,0.12,,,
0P0001TTTT,F00001NMAJ,2024-09-20,0,ActualManagementFee,EUR,Percentage,0.07,,,
0P0001TTTT,F00001NMAJ,2024-09-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001TTTT,F00001NMAJ,2024-09-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TTTT,F00001NMAJ,2024-09-20,1,ManagementFee,EUR,Percentage,0.07,Monetary,0.0,
0P0001TTTT,F00001NMAJ,2024-09-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TTTT,F00001NMAJ,2025-01-01,0,OngoingCharge,EUR,Percentage,0.12,,,
0P0001TTTW,F00001NMAM,2024-09-20,1,ManagementFee,GBP,Percentage,0.07,Monetary,0.0,
0P0001TTTW,F00001NMAM,2024-09-20,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001TTTW,F00001NMAM,2024-09-20,0,ActualManagementFee,GBP,Percentage,0.07,,,
0P0001TTTW,F00001NMAM,2024-09-20,0,PerformanceFee,GBP,Percentage,,,,
0P0001TTTW,F00001NMAM,2024-09-20,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001TTTW,F00001NMAM,2025-04-17,0,OngoingCharge,GBP,Percentage,0.21,,,
0P0001TTTX,F00001NMAN,2024-09-20,0,ActualManagementFee,EUR,Percentage,0.07,,,
0P0001TTTX,F00001NMAN,2024-09-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001TTTX,F00001NMAN,2024-09-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TTTX,F00001NMAN,2024-09-20,1,ManagementFee,EUR,Percentage,0.07,Monetary,0.0,
0P0001TTTX,F00001NMAN,2024-09-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TTTX,F00001NMAN,2025-01-01,0,OngoingCharge,EUR,Percentage,0.12,,,
0P0001TTUW,F00001NMBM,2024-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001TTUW,F00001NMBM,2024-12-01,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0001TTUW,F00001NMBM,,0,OngoingCharge,EUR,Percentage,,,,
0P0001TTUX,F00001NMBN,2024-12-01,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0001TTUX,F00001NMBN,2024-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001TTUX,F00001NMBN,,0,OngoingCharge,EUR,Percentage,,,,
0P0001TTUY,F00001NMBO,2024-12-01,1,ManagementFee,EUR,Percentage,0.29,Monetary,0.0,
0P0001TTUY,F00001NMBO,2024-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001TTUY,F00001NMBO,,0,OngoingCharge,EUR,Percentage,,,,
0P0001TTUZ,F00001NMBP,2024-12-01,1,ManagementFee,EUR,Percentage,0.29,Monetary,0.0,
0P0001TTUZ,F00001NMBP,2024-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001TTUZ,F00001NMBP,,0,OngoingCharge,EUR,Percentage,,,,
0P0001TTV0,F00001NMBQ,2024-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001TTV0,F00001NMBQ,2024-12-01,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001TTV0,F00001NMBQ,,0,OngoingCharge,EUR,Percentage,,,,
0P0001TTV1,F00001NMBR,2024-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001TTV1,F00001NMBR,2024-12-01,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001TTV1,F00001NMBR,,0,OngoingCharge,EUR,Percentage,,,,
0P0001TTV2,F00001NMBS,2024-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001TTV2,F00001NMBS,2024-12-01,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P0001TTV2,F00001NMBS,,0,OngoingCharge,EUR,Percentage,,,,
0P0001TTV3,F00001NMBT,2024-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001TTV3,F00001NMBT,2024-12-01,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P0001TTV3,F00001NMBT,,0,OngoingCharge,EUR,Percentage,,,,
0P0001TTVA,F00001NMC0,2024-10-01,0,PerformanceFee,USD,Percentage,,,,
0P0001TTVA,F00001NMC0,2024-10-01,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001TTVA,F00001NMC0,2025-07-31,0,OngoingCharge,USD,Percentage,0.03,,,
0P0001TTVJ,F00001NMC9,2024-12-01,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0001TTVJ,F00001NMC9,2024-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001TTVJ,F00001NMC9,,0,OngoingCharge,EUR,Percentage,,,,
0P0001TTVK,F00001NMCA,2024-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001TTVK,F00001NMCA,2024-12-01,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0001TTVK,F00001NMCA,,0,OngoingCharge,EUR,Percentage,,,,
0P0001TTVL,F00001NMCB,2024-12-01,1,ManagementFee,EUR,Percentage,0.29,Monetary,0.0,
0P0001TTVL,F00001NMCB,2024-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001TTVL,F00001NMCB,,0,OngoingCharge,EUR,Percentage,,,,
0P0001TTVM,F00001NMCC,2024-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001TTVM,F00001NMCC,2024-12-01,1,ManagementFee,EUR,Percentage,0.29,Monetary,0.0,
0P0001TTVM,F00001NMCC,,0,OngoingCharge,EUR,Percentage,,,,
0P0001TTVN,F00001NMCD,2024-12-01,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001TTVN,F00001NMCD,2024-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001TTVN,F00001NMCD,,0,OngoingCharge,EUR,Percentage,,,,
0P0001TTVO,F00001NMCE,2024-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001TTVO,F00001NMCE,2024-12-01,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001TTVO,F00001NMCE,,0,OngoingCharge,EUR,Percentage,,,,
0P0001TTVP,F00001NMCF,2024-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001TTVP,F00001NMCF,2024-12-01,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P0001TTVP,F00001NMCF,,0,OngoingCharge,EUR,Percentage,,,,
0P0001TTVQ,F00001NMCG,2024-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001TTVQ,F00001NMCG,2024-12-01,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P0001TTVQ,F00001NMCG,,0,OngoingCharge,EUR,Percentage,,,,
0P0001TTXJ,F00001NMDS,2024-10-02,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001TTXJ,F00001NMDS,2024-10-02,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001TTXJ,F00001NMDS,2024-10-02,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0001TTXJ,F00001NMDS,2024-10-02,0,PerformanceFee,NOK,Percentage,,,,
0P0001TTXJ,F00001NMDS,2024-10-02,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001TU1V,F00001NMZE,2023-11-30,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0001TU1V,F00001NMZE,2023-11-30,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001TU1V,F00001NMZE,2023-11-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001TU1V,F00001NMZE,2025-11-26,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0001TU30,F00001NN0B,2023-11-01,0,PerformanceFee,USD,Percentage,,,,
0P0001TU30,F00001NN0B,2023-11-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001TU30,F00001NN0B,2023-11-01,1,ManagementFee,USD,Percentage,0.07,Monetary,0.0,
0P0001TU30,F00001NN0B,2023-11-01,0,ActualManagementFee,USD,Percentage,0.07,,,
0P0001TU30,F00001NN0B,2023-11-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TU30,F00001NN0B,2025-04-17,0,OngoingCharge,USD,Percentage,0.12,,,
0P0001TU32,F00001NN0D,2023-11-01,0,PerformanceFee,USD,Percentage,,,,
0P0001TU32,F00001NN0D,2023-11-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001TU32,F00001NN0D,2023-11-01,1,ManagementFee,USD,Percentage,0.07,Monetary,0.0,
0P0001TU32,F00001NN0D,2023-11-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TU32,F00001NN0D,2023-11-01,0,ActualManagementFee,USD,Percentage,0.07,,,
0P0001TU32,F00001NN0D,2025-04-17,0,OngoingCharge,USD,Percentage,0.12,,,
0P0001TU34,F00001NN0F,2023-11-01,0,PerformanceFee,USD,Percentage,,,,
0P0001TU34,F00001NN0F,2023-11-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001TU34,F00001NN0F,2023-11-01,1,ManagementFee,USD,Percentage,0.07,Monetary,0.0,
0P0001TU34,F00001NN0F,2023-11-01,0,ActualManagementFee,USD,Percentage,0.07,,,
0P0001TU34,F00001NN0F,2023-11-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TU34,F00001NN0F,2025-01-01,0,OngoingCharge,USD,Percentage,0.12,,,
0P0001TU35,F00001NN0G,2023-11-01,1,ManagementFee,USD,Percentage,0.07,Monetary,0.0,
0P0001TU35,F00001NN0G,2023-11-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TU35,F00001NN0G,2023-11-01,0,ActualManagementFee,USD,Percentage,0.07,,,
0P0001TU35,F00001NN0G,2023-11-01,0,PerformanceFee,USD,Percentage,,,,
0P0001TU35,F00001NN0G,2023-11-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001TU35,F00001NN0G,2025-01-01,0,OngoingCharge,USD,Percentage,0.12,,,
0P0001TU36,F00001NN0H,2023-11-01,0,PerformanceFee,USD,Percentage,,,,
0P0001TU36,F00001NN0H,2023-11-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001TU36,F00001NN0H,2023-11-01,1,ManagementFee,USD,Percentage,0.07,Monetary,0.0,
0P0001TU36,F00001NN0H,2023-11-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TU36,F00001NN0H,2023-11-01,0,ActualManagementFee,USD,Percentage,0.07,,,
0P0001TU36,F00001NN0H,2025-01-01,0,OngoingCharge,USD,Percentage,0.12,,,
0P0001TU37,F00001NN0I,2023-11-01,0,PerformanceFee,USD,Percentage,,,,
0P0001TU37,F00001NN0I,2023-11-01,1,ManagementFee,USD,Percentage,0.07,Monetary,0.0,
0P0001TU37,F00001NN0I,2023-11-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TU37,F00001NN0I,2023-11-01,0,ActualManagementFee,USD,Percentage,0.07,,,
0P0001TU37,F00001NN0I,2023-11-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001TU37,F00001NN0I,2025-01-01,0,OngoingCharge,USD,Percentage,0.12,,,
0P0001TU38,F00001NN0J,2023-11-01,0,PerformanceFee,USD,Percentage,,,,
0P0001TU38,F00001NN0J,2023-11-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001TU38,F00001NN0J,2023-11-01,1,ManagementFee,USD,Percentage,0.07,Monetary,0.0,
0P0001TU38,F00001NN0J,2023-11-01,0,ActualManagementFee,USD,Percentage,0.07,,,
0P0001TU38,F00001NN0J,2023-11-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TU38,F00001NN0J,2025-04-17,0,OngoingCharge,USD,Percentage,0.12,,,
0P0001TU54,F00001NNAU,2024-10-03,0,ActualManagementFee,EUR,Percentage,2.01,,,
0P0001TU54,F00001NNAU,2024-10-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TU54,F00001NNAU,2024-10-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001TU54,F00001NNAU,2024-10-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001TU54,F00001NNAU,2024-10-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001TU54,F00001NNAU,2024-10-03,1,ManagementFee,EUR,Percentage,2.05,Monetary,0.0,
0P0001TU54,F00001NNAU,2025-02-14,0,OngoingCharge,EUR,Percentage,2.06,,,
0P0001TU5O,F00001NNBE,2024-10-03,0,PerformanceFee,SEK,Percentage,15.0,,,
0P0001TU5O,F00001NNBE,2024-10-03,1,DeferLoadFee,SEK,Percentage,5.0,Years,0.0,
0P0001TU5O,F00001NNBE,2024-10-03,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001TU5O,F00001NNBE,2024-10-03,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001TU5O,F00001NNBE,2024-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001TU5O,F00001NNBE,2024-10-03,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001TU5P,F00001NNBF,2024-10-03,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001TU5P,F00001NNBF,2024-10-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001TU5P,F00001NNBF,2024-10-03,1,DeferLoadFee,SEK,Percentage,5.0,Years,0.0,
0P0001TU5P,F00001NNBF,2024-10-03,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001TU5P,F00001NNBF,2024-10-03,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001TU5P,F00001NNBF,2024-10-03,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001TU5R,F00001NNBH,2024-10-03,1,DeferLoadFee,EUR,Percentage,5.0,Years,0.0,
0P0001TU5R,F00001NNBH,2024-10-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001TU5R,F00001NNBH,2024-10-03,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001TU5R,F00001NNBH,2024-10-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TU5R,F00001NNBH,2024-10-03,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001TU5R,F00001NNBH,2024-10-03,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001TU91,F00001NNBX,2024-10-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001TU91,F00001NNBX,2024-10-03,1,ManagementFee,EUR,Percentage,0.84,Monetary,0.0,
0P0001TU91,F00001NNBX,2025-08-22,0,OngoingCharge,EUR,Percentage,0.47,,,
0P0001TU92,F00001NNBY,2024-10-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001TU92,F00001NNBY,2024-10-03,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001TU92,F00001NNBY,2025-10-17,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0001TU93,F00001NNBZ,2024-10-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001TU93,F00001NNBZ,2024-10-03,1,ManagementFee,EUR,Percentage,0.84,Monetary,0.0,
0P0001TU93,F00001NNBZ,2025-08-22,0,OngoingCharge,EUR,Percentage,0.47,,,
0P0001TU94,F00001NNC0,2024-10-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001TU94,F00001NNC0,2024-10-03,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001TU94,F00001NNC0,2025-08-22,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0001TU95,F00001NNC1,2024-10-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001TU95,F00001NNC1,2024-10-03,1,ManagementFee,EUR,Percentage,0.32,Monetary,0.0,
0P0001TU95,F00001NNC1,2025-08-22,0,OngoingCharge,EUR,Percentage,0.47,,,
0P0001TU96,F00001NNC2,2024-10-03,1,ManagementFee,EUR,Percentage,0.13,Monetary,0.0,
0P0001TU96,F00001NNC2,2024-10-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001TU96,F00001NNC2,2025-08-22,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0001TUEC,F00001NNNR,2024-06-30,0,ActualManagementFee,GBP,Percentage,0.06,,,
0P0001TUEC,F00001NNNR,2024-06-30,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001TUEC,F00001NNNR,2024-06-30,1,ManagementFee,GBP,Percentage,0.06,Monetary,0.0,
0P0001TUEC,F00001NNNR,2024-06-30,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001TUEC,F00001NNNR,2024-06-30,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001TUEC,F00001NNNR,2025-09-25,0,OngoingCharge,GBP,Percentage,0.12,,,
0P0001TUED,F00001NNNS,2024-06-30,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001TUED,F00001NNNS,2024-06-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001TUED,F00001NNNS,2024-06-30,1,ManagementFee,USD,Percentage,0.06,Monetary,0.0,
0P0001TUED,F00001NNNS,2024-06-30,0,ActualManagementFee,USD,Percentage,0.06,,,
0P0001TUED,F00001NNNS,2024-06-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TUED,F00001NNNS,2025-09-25,0,OngoingCharge,USD,Percentage,0.12,,,
0P0001TUEO,F00001NNO3,2024-10-04,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001TUEO,F00001NNO3,2024-10-04,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0001TUEO,F00001NNO3,2024-10-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001TUEO,F00001NNO3,2024-10-04,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0001TUEO,F00001NNO3,2024-10-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001TUEO,F00001NNO3,,0,OngoingCharge,GBP,Percentage,,,,
0P0001TUF7,F00001NNOM,2024-10-04,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001TUF7,F00001NNOM,2024-10-04,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001TUF7,F00001NNOM,2024-10-04,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001TUF7,F00001NNOM,2024-10-04,0,PerformanceFee,USD,Percentage,30.0,,,
0P0001TUF7,F00001NNOM,2024-10-04,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P0001TUF7,F00001NNOM,2024-10-04,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001TUF7,F00001NNOM,2024-10-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TUF7,F00001NNOM,2025-03-28,0,OngoingCharge,USD,Percentage,1.3,,,
0P0001TUF9,F00001NNOO,2024-10-04,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001TUF9,F00001NNOO,2024-10-04,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001TUF9,F00001NNOO,2024-10-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001TUF9,F00001NNOO,2024-10-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TUF9,F00001NNOO,2024-10-04,0,ActualManagementFee,EUR,Percentage,1.51,,,
0P0001TUF9,F00001NNOO,2024-10-04,1,ManagementFee,EUR,Percentage,1.65,Monetary,0.0,
0P0001TUF9,F00001NNOO,,0,OngoingCharge,EUR,Percentage,,,,
0P0001TUFN,F00001NNP2,2025-12-23,1,CustodianFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001TUFN,F00001NNP2,2025-12-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001TUFN,F00001NNP2,2025-12-23,0,MaximumCustodianFee,EUR,Percentage,0.1,,,
0P0001TUFN,F00001NNP2,2025-12-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001TUFN,F00001NNP2,2025-12-23,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001TUFN,F00001NNP2,2025-12-23,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001TUFN,F00001NNP2,2025-12-23,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001TUFN,F00001NNP2,2025-12-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TUFO,F00001NNP3,2024-10-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001TUFO,F00001NNP3,2024-10-04,1,ManagementFee,EUR,Percentage,0.13,Monetary,0.0,
0P0001TUFO,F00001NNP3,2024-10-04,0,ActualManagementFee,EUR,Percentage,0.13,,,
0P0001TUFO,F00001NNP3,2025-10-15,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0001TUFP,F00001NNP4,2024-10-04,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001TUFP,F00001NNP4,2024-10-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TUFP,F00001NNP4,2024-10-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001TUFP,F00001NNP4,2024-10-04,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001TUFP,F00001NNP4,2025-06-10,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0001TUFQ,F00001NNP5,2024-10-04,1,ManagementFee,NOK,Percentage,0.545,Monetary,0.0,
0P0001TUFQ,F00001NNP5,2024-10-04,0,PerformanceFee,NOK,Percentage,,,,
0P0001TUFQ,F00001NNP5,2024-10-04,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001TUFQ,F00001NNP5,2024-10-04,0,ActualManagementFee,NOK,Percentage,0.545,,,
0P0001TUFQ,F00001NNP5,2025-02-11,0,OngoingCharge,NOK,Percentage,0.65,,,
0P0001TUFR,F00001NNP6,2024-10-04,0,ActualManagementFee,GBP,Percentage,0.31,,,
0P0001TUFR,F00001NNP6,2024-10-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001TUFR,F00001NNP6,2024-10-04,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001TUFR,F00001NNP6,2024-10-04,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001TUFR,F00001NNP6,2025-10-06,0,OngoingCharge,GBP,Percentage,0.45,,,
0P0001TUFS,F00001NNP7,2024-10-04,0,ActualManagementFee,USD,Percentage,0.62,,,
0P0001TUFS,F00001NNP7,2024-10-04,0,PerformanceFee,USD,Percentage,,,,
0P0001TUFS,F00001NNP7,2024-10-04,1,ManagementFee,USD,Percentage,0.62,Monetary,0.0,
0P0001TUFS,F00001NNP7,2025-08-19,0,OngoingCharge,USD,Percentage,0.67,,,
0P0001TUFT,F00001NNP8,2024-10-04,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001TUFT,F00001NNP8,2024-10-04,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001TUFT,F00001NNP8,2024-10-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001TUFT,F00001NNP8,2025-06-10,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001TUFU,F00001NNP9,2024-10-04,0,ActualManagementFee,USD,Percentage,0.54,,,
0P0001TUFU,F00001NNP9,2024-10-04,0,PerformanceFee,USD,Percentage,,,,
0P0001TUFU,F00001NNP9,2024-10-04,1,ManagementFee,USD,Percentage,0.54,Monetary,0.0,
0P0001TUFU,F00001NNP9,2025-10-15,0,OngoingCharge,USD,Percentage,0.62,,,
0P0001TUFV,F00001NNPA,2025-06-23,0,ActualManagementFee,USD,Percentage,0.54,,,
0P0001TUFV,F00001NNPA,2025-06-23,0,PerformanceFee,USD,Percentage,,,,
0P0001TUFV,F00001NNPA,2025-06-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001TUFV,F00001NNPA,2025-06-23,1,ManagementFee,USD,Percentage,0.54,Monetary,0.0,
0P0001TUFV,F00001NNPA,2025-09-29,0,OngoingCharge,USD,Percentage,0.58,,,
0P0001TUFW,F00001NNPB,2024-10-04,0,ActualManagementFee,EUR,Percentage,0.64,,,
0P0001TUFW,F00001NNPB,2024-10-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001TUFW,F00001NNPB,2024-10-04,1,ManagementFee,EUR,Percentage,0.64,Monetary,0.0,
0P0001TUFW,F00001NNPB,2025-10-15,0,OngoingCharge,EUR,Percentage,0.78,,,
0P0001TUFX,F00001NNPC,2024-10-04,0,ActualManagementFee,USD,Percentage,0.64,,,
0P0001TUFX,F00001NNPC,2024-10-04,0,PerformanceFee,USD,Percentage,,,,
0P0001TUFX,F00001NNPC,2024-10-04,1,ManagementFee,USD,Percentage,0.64,Monetary,0.0,
0P0001TUFX,F00001NNPC,2025-04-16,0,OngoingCharge,USD,Percentage,0.68,,,
0P0001TUFY,F00001NNPD,2024-10-04,0,ActualManagementFee,GBP,Percentage,0.64,,,
0P0001TUFY,F00001NNPD,2024-10-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001TUFY,F00001NNPD,2024-10-04,1,ManagementFee,GBP,Percentage,0.64,Monetary,0.0,
0P0001TUFY,F00001NNPD,2025-12-16,0,OngoingCharge,GBP,Percentage,0.71,,,
0P0001TUG8,F00001NNPN,2024-10-04,0,ActualManagementFee,EUR,Percentage,0.62,,,
0P0001TUG8,F00001NNPN,2024-10-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001TUG8,F00001NNPN,2024-10-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TUG8,F00001NNPN,2024-10-04,1,ManagementFee,EUR,Percentage,0.62,Monetary,0.0,
0P0001TUG8,F00001NNPN,2025-06-10,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001TUGD,F00001NNPR,2024-05-03,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001TUGD,F00001NNPR,2024-05-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TUGD,F00001NNPR,2024-05-03,0,ActualManagementFee,EUR,Percentage,1.28,,,
0P0001TUGD,F00001NNPR,2024-05-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001TUGD,F00001NNPR,2024-05-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001TUGD,F00001NNPR,2024-05-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001TUGD,F00001NNPR,2024-10-01,0,OngoingCharge,EUR,Percentage,1.33,,,
0P0001TUSK,F00001NPEB,2024-10-07,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001TUSK,F00001NPEB,2024-10-07,0,PerformanceFee,SEK,Percentage,,,,
0P0001TUSK,F00001NPEB,2024-10-07,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001TUSK,F00001NPEB,2024-10-07,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001TUSK,F00001NPEB,2024-10-07,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001TUSK,F00001NPEB,2024-10-07,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001TVO2,F00001NQI5,2024-10-07,1,ManagementFee,JPY,Percentage,1.5,Monetary,0.0,
0P0001TVO2,F00001NQI5,2024-10-07,0,PerformanceFee,JPY,Percentage,,,,
0P0001TVO2,F00001NQI5,2024-10-07,1,FrontLoadFee,JPY,Percentage,4.0,Monetary,0.0,
0P0001TVO2,F00001NQI5,2025-11-10,0,OngoingCharge,JPY,Percentage,1.78,,,
0P0001TVO3,F00001NQI6,2024-10-07,0,PerformanceFee,JPY,Percentage,,,,
0P0001TVO3,F00001NQI6,2024-10-07,1,FrontLoadFee,JPY,Percentage,4.0,Monetary,0.0,
0P0001TVO3,F00001NQI6,2024-10-07,1,ManagementFee,JPY,Percentage,1.5,Monetary,0.0,
0P0001TVO3,F00001NQI6,2025-11-10,0,OngoingCharge,JPY,Percentage,1.78,,,
0P0001TVO4,F00001NQI7,2024-10-07,0,PerformanceFee,JPY,Percentage,,,,
0P0001TVO4,F00001NQI7,2024-10-07,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001TVO4,F00001NQI7,2024-10-07,1,ManagementFee,JPY,Percentage,0.75,Monetary,0.0,
0P0001TVO4,F00001NQI7,2025-11-10,0,OngoingCharge,JPY,Percentage,0.91,,,
0P0001TVO5,F00001NQI8,2024-10-07,0,PerformanceFee,JPY,Percentage,,,,
0P0001TVO5,F00001NQI8,2024-10-07,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001TVO5,F00001NQI8,2024-10-07,1,ManagementFee,JPY,Percentage,0.35,Monetary,0.0,
0P0001TVO5,F00001NQI8,2025-11-10,0,OngoingCharge,JPY,Percentage,0.45,,,
0P0001TVO6,F00001NQI9,2024-10-07,0,PerformanceFee,USD,Percentage,,,,
0P0001TVO6,F00001NQI9,2024-10-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001TVO6,F00001NQI9,2024-10-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001TVO6,F00001NQI9,2025-11-10,0,OngoingCharge,USD,Percentage,1.78,,,
0P0001TVO7,F00001NQIA,2024-10-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001TVO7,F00001NQIA,2024-10-07,0,PerformanceFee,USD,Percentage,,,,
0P0001TVO7,F00001NQIA,2024-10-07,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001TVO7,F00001NQIA,2025-11-10,0,OngoingCharge,USD,Percentage,1.78,,,
0P0001TVO8,F00001NQIB,2024-10-07,0,PerformanceFee,USD,Percentage,,,,
0P0001TVO8,F00001NQIB,2024-10-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001TVO8,F00001NQIB,2024-10-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001TVO8,F00001NQIB,2025-11-10,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001TVO9,F00001NQIC,2024-10-07,0,PerformanceFee,USD,Percentage,,,,
0P0001TVO9,F00001NQIC,2024-10-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001TVO9,F00001NQIC,2024-10-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001TVO9,F00001NQIC,2025-11-10,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001TVON,F00001NQIN,2024-10-07,0,ActualManagementFee,SEK,Percentage,1.2,,,
0P0001TVON,F00001NQIN,2024-10-07,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001TVON,F00001NQIN,2024-10-07,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P0001TVOO,F00001NQIO,2024-10-07,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001TVOO,F00001NQIO,2024-10-07,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P0001TVOO,F00001NQIO,2024-10-07,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001TVPT,F00001NQJP,2024-10-07,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001TVPT,F00001NQJP,2024-10-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001TVPT,F00001NQJP,2024-10-07,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001TVPT,F00001NQJP,2024-10-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001TVPT,F00001NQJP,2024-10-07,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001TVPT,F00001NQJP,2025-07-16,0,OngoingCharge,GBP,Percentage,0.9,,,
0P0001TVU2,F00001NQWC,2024-04-15,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001TVU2,F00001NQWC,2024-04-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001TVU2,F00001NQWC,2025-02-12,0,OngoingCharge,EUR,Percentage,0.12,,,
0P0001TVU3,F00001NQWD,2024-04-15,0,PerformanceFee,USD,Percentage,,,,
0P0001TVU3,F00001NQWD,2024-04-15,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001TVU3,F00001NQWD,2025-02-12,0,OngoingCharge,USD,Percentage,0.12,,,
0P0001TVU4,F00001NQWE,2024-04-15,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001TVU4,F00001NQWE,2024-04-15,0,PerformanceFee,USD,Percentage,,,,
0P0001TVU4,F00001NQWE,2025-02-12,0,OngoingCharge,USD,Percentage,0.12,,,
0P0001TVU5,F00001NQWF,2024-04-15,0,PerformanceFee,GBP,Percentage,,,,
0P0001TVU5,F00001NQWF,2024-04-15,1,ManagementFee,GBP,Percentage,0.35,Monetary,0.0,
0P0001TVU5,F00001NQWF,2025-02-12,0,OngoingCharge,GBP,Percentage,0.12,,,
0P0001TVU6,F00001NQWG,2024-04-15,1,ManagementFee,CHF,Percentage,0.35,Monetary,0.0,
0P0001TVU6,F00001NQWG,2024-04-15,0,PerformanceFee,CHF,Percentage,,,,
0P0001TVU6,F00001NQWG,2025-02-12,0,OngoingCharge,CHF,Percentage,0.12,,,
0P0001TVU7,F00001NQWH,2024-04-15,0,PerformanceFee,USD,Percentage,,,,
0P0001TVU7,F00001NQWH,2024-04-15,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001TVU7,F00001NQWH,2025-02-12,0,OngoingCharge,USD,Percentage,0.09,,,
0P0001TW16,F00001NR3G,2024-10-03,0,SwitchingFee,USD,Percentage,3.0,,,
0P0001TW16,F00001NR3G,2024-10-03,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001TW16,F00001NR3G,2024-10-03,0,PerformanceFee,USD,Percentage,,,,
0P0001TW16,F00001NR3G,2024-10-03,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001TW16,F00001NR3G,2024-10-03,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001TW16,F00001NR3G,2024-10-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TW16,F00001NR3G,2025-08-14,0,OngoingCharge,USD,Percentage,0.88,,,
0P0001TW2D,F00001NR4K,2024-12-01,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001TW2D,F00001NR4K,2024-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001TW2D,F00001NR4K,2024-12-01,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001TW2D,F00001NR4K,2025-10-14,0,OngoingCharge,EUR,Percentage,0.54,,,
0P0001TW3R,F00001NR5W,2024-10-02,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001TW3R,F00001NR5W,2024-10-02,1,ManagementFee,SGD,Percentage,1.35,Monetary,0.0,
0P0001TW3R,F00001NR5W,2024-10-02,0,ActualManagementFee,SGD,Percentage,1.35,,,
0P0001TW3R,F00001NR5W,2024-10-02,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0001TW3R,F00001NR5W,2024-10-02,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001TW3R,F00001NR5W,2025-10-13,0,OngoingCharge,SGD,Percentage,1.55,,,
0P0001TW5I,F00001NRGM,2024-10-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001TW5I,F00001NRGM,2024-10-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001TW5I,F00001NRGM,2024-10-08,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001TW5I,F00001NRGM,2024-10-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TW5I,F00001NRGM,2024-10-08,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0001TW5I,F00001NRGM,2024-10-08,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001TW5I,F00001NRGM,,0,OngoingCharge,EUR,Percentage,,,,
0P0001TW5Q,F00001NRGU,2024-10-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001TW5Q,F00001NRGU,2024-10-08,1,ManagementFee,EUR,Percentage,0.53,Monetary,0.0,
0P0001TW5Q,F00001NRGU,2024-10-08,0,ActualManagementFee,EUR,Percentage,0.53,,,
0P0001TW5Q,F00001NRGU,2025-08-27,0,OngoingCharge,EUR,Percentage,0.53,,,
0P0001TW65,F00001NRH8,2024-10-08,0,ActualManagementFee,EUR,Percentage,0.33,,,
0P0001TW65,F00001NRH8,2024-10-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001TW65,F00001NRH8,2024-10-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001TW65,F00001NRH8,2024-10-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TW65,F00001NRH8,2024-10-08,1,ManagementFee,EUR,Percentage,0.33,Monetary,0.0,
0P0001TW65,F00001NRH8,2024-10-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TW66,F00001NRH9,2024-10-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001TW66,F00001NRH9,2024-10-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TW66,F00001NRH9,2024-10-08,1,ManagementFee,EUR,Percentage,0.33,Monetary,0.0,
0P0001TW66,F00001NRH9,2024-10-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TW66,F00001NRH9,2024-10-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001TW66,F00001NRH9,2024-10-08,0,ActualManagementFee,EUR,Percentage,0.33,,,
0P0001TW67,F00001NRHA,2024-10-08,0,ActualManagementFee,EUR,Percentage,0.33,,,
0P0001TW67,F00001NRHA,2024-10-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001TW67,F00001NRHA,2024-10-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TW67,F00001NRHA,2024-10-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001TW67,F00001NRHA,2024-10-08,1,ManagementFee,EUR,Percentage,0.33,Monetary,0.0,
0P0001TW67,F00001NRHA,2024-10-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TW68,F00001NRHB,2024-10-08,1,ManagementFee,EUR,Percentage,0.33,Monetary,0.0,
0P0001TW68,F00001NRHB,2024-10-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TW68,F00001NRHB,2024-10-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001TW68,F00001NRHB,2024-10-08,0,ActualManagementFee,EUR,Percentage,0.33,,,
0P0001TW68,F00001NRHB,2024-10-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001TW68,F00001NRHB,2024-10-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TW69,F00001NRHC,2024-10-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001TW69,F00001NRHC,2024-10-08,1,ManagementFee,EUR,Percentage,0.33,Monetary,0.0,
0P0001TW69,F00001NRHC,2024-10-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TW69,F00001NRHC,2024-10-08,0,ActualManagementFee,EUR,Percentage,0.33,,,
0P0001TW69,F00001NRHC,2024-10-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001TW69,F00001NRHC,2024-10-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TWEL,F00001NRXT,2024-10-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001TWEL,F00001NRXT,2024-10-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TWEL,F00001NRXT,2024-10-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001TWEL,F00001NRXT,2024-10-09,1,ManagementFee,USD,Percentage,0.96,Monetary,0.0,
0P0001TWEL,F00001NRXT,2024-10-09,0,ActualManagementFee,USD,Percentage,0.96,,,
0P0001TWEL,F00001NRXT,2025-02-17,0,OngoingCharge,USD,Percentage,1.27,,,
0P0001TWEM,F00001NRXU,2024-10-09,1,ManagementFee,CNY,Percentage,0.92,Monetary,0.0,
0P0001TWEM,F00001NRXU,2024-10-09,1,FrontLoadFee,CNY,Percentage,3.0,Monetary,0.0,
0P0001TWEM,F00001NRXU,2024-10-09,0,PerformanceFee,CNY,Percentage,0.0,,,
0P0001TWEM,F00001NRXU,2024-10-09,1,RedemptionFee,CNY,Percentage,0.0,Years,0.0,
0P0001TWEM,F00001NRXU,2024-10-09,0,ActualManagementFee,CNY,Percentage,0.92,,,
0P0001TWEM,F00001NRXU,2025-02-17,0,OngoingCharge,CNY,Percentage,1.22,,,
0P0001TWEN,F00001NRXV,2024-10-09,1,ManagementFee,USD,Percentage,0.92,Monetary,0.0,
0P0001TWEN,F00001NRXV,2024-10-09,0,ActualManagementFee,USD,Percentage,0.92,,,
0P0001TWEN,F00001NRXV,2024-10-09,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001TWEN,F00001NRXV,2024-10-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001TWEN,F00001NRXV,2024-10-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TWEN,F00001NRXV,2025-02-17,0,OngoingCharge,USD,Percentage,1.22,,,
0P0001TWLC,F00001NS9B,2024-10-09,1,ManagementFee,EUR,Percentage,0.05,Monetary,0.0,
0P0001TWLC,F00001NS9B,2024-10-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001TWLC,F00001NS9B,2024-10-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TWLC,F00001NS9B,2024-10-09,0,ActualManagementFee,EUR,Percentage,0.05,,,
0P0001TWLC,F00001NS9B,2024-10-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TWLC,F00001NS9B,2025-04-17,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0001TWNL,F00000NI1G,2024-10-11,0,PerformanceFee,USD,Percentage,,,,
0P0001TWNL,F00000NI1G,2024-10-11,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001TWNL,F00000NI1G,2024-10-11,0,ActualManagementFee,USD,Percentage,0.39,,,
0P0001TWNL,F00000NI1G,2025-10-09,0,OngoingCharge,USD,Percentage,0.39,,,
0P0001TWNM,F00000NI1G,2024-10-11,0,PerformanceFee,USD,Percentage,,,,
0P0001TWNM,F00000NI1G,2024-10-11,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001TWNM,F00000NI1G,2024-10-11,0,ActualManagementFee,USD,Percentage,0.39,,,
0P0001TWNM,F00000NI1G,2025-10-09,0,OngoingCharge,USD,Percentage,0.39,,,
0P0001TWRX,F00001NSXD,2024-10-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001TWRX,F00001NSXD,2024-10-10,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001TWRX,F00001NSXD,2024-10-10,0,PerformanceFee,NOK,Percentage,,,,
0P0001TWRX,F00001NSXD,2024-10-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001TWRX,F00001NSXD,2024-10-10,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P0001TWRX,F00001NSXD,,0,OngoingCharge,NOK,Percentage,,,,
0P0001TWS6,F00001NSXM,2024-10-15,0,PerformanceFee,USD,Percentage,,,,
0P0001TWS6,F00001NSXM,2024-10-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001TWS6,F00001NSXM,2024-10-15,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001TWS6,F00001NSXM,2024-10-15,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001TWS6,F00001NSXM,2025-11-27,0,OngoingCharge,USD,Percentage,0.69,,,
0P0001TXF5,F00001NU0N,2024-10-11,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001TXF5,F00001NU0N,2024-10-11,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001TXF5,F00001NU0N,2024-10-11,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001TXF5,F00001NU0N,2024-10-11,0,PerformanceFee,SEK,Percentage,,,,
0P0001TXF5,F00001NU0N,2024-10-11,0,SwitchingFee,SEK,Percentage,1.0,,,
0P0001TXF5,F00001NU0N,2024-10-11,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001TXF5,F00001NU0N,2024-10-11,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001TXF5,F00001NU0N,,0,OngoingCharge,SEK,Percentage,,,,
0P0001TXF9,F00001NU0R,2024-10-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001TXF9,F00001NU0R,2024-10-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TXF9,F00001NU0R,2024-10-11,0,ActualManagementFee,EUR,Percentage,0.07,,,
0P0001TXF9,F00001NU0R,2024-10-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TXF9,F00001NU0R,2024-10-11,1,ManagementFee,EUR,Percentage,0.07,Monetary,0.0,
0P0001TXF9,F00001NU0R,2025-04-17,0,OngoingCharge,EUR,Percentage,0.12,,,
0P0001TXFC,F00001NU9K,2025-02-18,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001TXFC,F00001NU9K,2025-02-18,0,PerformanceFee,USD,Percentage,,,,
0P0001TXFC,F00001NU9K,2025-02-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001TXFC,F00001NU9K,2025-02-18,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001TXFC,F00001NU9K,2025-02-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TXFC,F00001NU9K,2025-02-18,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001TXHT,F00001NVAV,2024-10-11,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001TXHT,F00001NVAV,2024-10-11,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001TXHT,F00001NVAV,2024-10-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TXHT,F00001NVAV,2024-10-11,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001TXHT,F00001NVAV,2024-10-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TXHT,F00001NVAV,2024-10-11,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001TXI1,F00001NVB3,2024-10-14,0,PerformanceFee,USD,Percentage,,,,
0P0001TXI1,F00001NVB3,2025-08-22,0,OngoingCharge,USD,Percentage,0.08,,,
0P0001TXYW,F00001NVRK,2024-10-14,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001TXYW,F00001NVRK,2024-10-14,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001TXYW,F00001NVRK,2024-10-14,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001TXYW,F00001NVRK,2024-10-14,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001TXYW,F00001NVRK,2025-08-18,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001TXYX,F00001NVRL,2024-10-14,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001TXYX,F00001NVRL,2024-10-14,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001TXYX,F00001NVRL,2024-10-14,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001TXYX,F00001NVRL,2024-10-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001TXYX,F00001NVRL,2025-08-18,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001TXYY,F00001NVRM,2025-07-15,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001TXYY,F00001NVRM,2025-07-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001TXYY,F00001NVRM,2025-07-15,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001TXYY,F00001NVRM,2025-07-15,1,DistributionFee,EUR,Percentage,0.003,Monetary,0.0,
0P0001TXYY,F00001NVRM,2025-07-15,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001TXYY,F00001NVRM,2025-08-18,0,OngoingCharge,EUR,Percentage,1.09,,,
0P0001TY3C,F00001NW4G,2024-10-14,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001TY3C,F00001NW4G,2024-10-14,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001TY3C,F00001NW4G,2024-10-14,0,PerformanceFee,USD,Percentage,,,,
0P0001TY3C,F00001NW4G,2024-10-14,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001TY3C,F00001NW4G,2024-10-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TY3C,F00001NW4G,2025-08-21,0,OngoingCharge,USD,Percentage,1.85,,,
0P0001TY3K,F00001NW4O,2024-10-14,0,ActualManagementFee,GBP,Percentage,0.548,,,
0P0001TY3K,F00001NW4O,2024-10-14,0,PerformanceFee,GBP,Percentage,,,,
0P0001TY3K,F00001NW4O,2024-10-14,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001TY3K,F00001NW4O,2025-04-16,0,OngoingCharge,GBP,Percentage,0.6,,,
0P0001TY3L,F00001NW4P,2024-10-14,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001TY3L,F00001NW4P,2024-10-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001TY3L,F00001NW4P,2024-10-14,0,ActualManagementFee,EUR,Percentage,0.56,,,
0P0001TY3L,F00001NW4P,2025-10-15,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0001TY3M,F00001NW4Q,2024-10-14,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001TY3M,F00001NW4Q,2024-10-14,0,ActualManagementFee,USD,Percentage,0.56,,,
0P0001TY3M,F00001NW4Q,2024-10-14,0,PerformanceFee,USD,Percentage,,,,
0P0001TY3M,F00001NW4Q,2025-04-16,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001TY3N,F00001NW4R,2024-10-14,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001TY3N,F00001NW4R,2024-10-14,0,PerformanceFee,USD,Percentage,,,,
0P0001TY3N,F00001NW4R,2025-10-15,0,OngoingCharge,USD,Percentage,0.08,,,
0P0001TY4D,F00001NWDX,2024-10-14,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001TY4D,F00001NWDX,2024-10-14,0,PerformanceFee,USD,Percentage,,,,
0P0001TY4D,F00001NWDX,2024-10-14,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001TY4D,F00001NWDX,2024-10-14,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001TY4E,F00001NWDY,2024-10-14,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P0001TY4E,F00001NWDY,2024-10-14,0,ActualManagementFee,USD,Percentage,1.8,,,
0P0001TY4E,F00001NWDY,2024-10-14,0,PerformanceFee,USD,Percentage,,,,
0P0001TY4E,F00001NWDY,2024-10-14,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001TY4O,F00001NWE8,2024-10-21,0,PerformanceFee,SEK,Percentage,,,,
0P0001TY4O,F00001NWE8,2024-10-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001TY4O,F00001NWE8,2024-10-21,0,SwitchingFee,SEK,Percentage,0.0,,,
0P0001TY4O,F00001NWE8,2024-10-21,1,FrontLoadFee,SEK,Percentage,4.0,Monetary,0.0,
0P0001TY4O,F00001NWE8,2024-10-21,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001TY4O,F00001NWE8,,0,OngoingCharge,SEK,Percentage,,,,
0P0001TY5J,F00001NWF2,2024-10-14,1,ManagementFee,USD,Percentage,0.82,Monetary,0.0,
0P0001TY5J,F00001NWF2,2024-10-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001TY5J,F00001NWF2,2024-10-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TY5J,F00001NWF2,2024-10-14,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001TY5J,F00001NWF2,2024-10-14,0,ActualManagementFee,USD,Percentage,0.82,,,
0P0001TY5J,F00001NWF2,2024-10-14,0,SwitchingFee,USD,Percentage,3.0,,,
0P0001TY5J,F00001NWF2,2025-02-17,0,OngoingCharge,USD,Percentage,1.09,,,
0P0001TY5K,F00001NWF3,2024-10-14,0,ActualManagementFee,USD,Percentage,0.82,,,
0P0001TY5K,F00001NWF3,2024-10-14,0,SwitchingFee,USD,Percentage,3.0,,,
0P0001TY5K,F00001NWF3,2024-10-14,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001TY5K,F00001NWF3,2024-10-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001TY5K,F00001NWF3,2024-10-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TY5K,F00001NWF3,2024-10-14,1,ManagementFee,USD,Percentage,0.82,Monetary,0.0,
0P0001TY5K,F00001NWF3,2025-02-17,0,OngoingCharge,USD,Percentage,1.09,,,
0P0001TY5T,F00001NWFB,2024-10-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001TY5T,F00001NWFB,2024-10-15,1,ManagementFee,EUR,Percentage,0.05,Monetary,0.0,
0P0001TY5T,F00001NWFB,2024-10-15,0,ActualManagementFee,EUR,Percentage,0.05,,,
0P0001TY5T,F00001NWFB,2024-10-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TY5T,F00001NWFB,2024-10-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TY5T,F00001NWFB,2025-01-01,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0001TY5U,F00001NWFC,2024-10-15,1,ManagementFee,EUR,Percentage,0.05,Monetary,0.0,
0P0001TY5U,F00001NWFC,2024-10-15,0,ActualManagementFee,EUR,Percentage,0.05,,,
0P0001TY5U,F00001NWFC,2024-10-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TY5U,F00001NWFC,2024-10-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TY5U,F00001NWFC,2024-10-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001TY5U,F00001NWFC,2025-01-01,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0001TY5V,F00001NWFD,2023-10-15,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001TY5V,F00001NWFD,2023-10-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001TY5V,F00001NWFD,2023-10-15,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001TY5V,F00001NWFD,2023-10-15,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001TY5V,F00001NWFD,2023-10-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TY5V,F00001NWFD,2025-05-21,0,OngoingCharge,EUR,Percentage,0.88,,,
0P0001TY8H,F00001NWQF,2024-10-16,0,PerformanceFee,SEK,Percentage,,,,
0P0001TY8H,F00001NWQF,2024-10-16,1,DeferLoadFee,SEK,Percentage,5.0,Years,0.0,
0P0001TY8H,F00001NWQF,2024-10-16,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001TY8H,F00001NWQF,2024-10-16,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001TY8H,F00001NWQF,2024-10-16,0,ActualManagementFee,SEK,Percentage,0.9,,,
0P0001TY8H,F00001NWQF,,0,OngoingCharge,SEK,Percentage,,,,
0P0001TY8I,F00001NWQG,2024-10-16,0,ActualManagementFee,SEK,Percentage,0.9,,,
0P0001TY8I,F00001NWQG,2024-10-16,0,PerformanceFee,SEK,Percentage,,,,
0P0001TY8I,F00001NWQG,2024-10-16,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001TY8I,F00001NWQG,2024-10-16,1,DeferLoadFee,SEK,Percentage,5.0,Years,0.0,
0P0001TY8I,F00001NWQG,2024-10-16,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001TY8I,F00001NWQG,,0,OngoingCharge,SEK,Percentage,,,,
0P0001TY8J,F00001NWQH,2024-10-16,0,ActualManagementFee,SEK,Percentage,0.9,,,
0P0001TY8J,F00001NWQH,2024-10-16,0,PerformanceFee,SEK,Percentage,,,,
0P0001TY8J,F00001NWQH,2024-10-16,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001TY8J,F00001NWQH,2024-10-16,1,DeferLoadFee,SEK,Percentage,5.0,Years,0.0,
0P0001TY8J,F00001NWQH,2024-10-16,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001TY8J,F00001NWQH,,0,OngoingCharge,SEK,Percentage,,,,
0P0001TY8K,F00001NWQI,2024-10-16,0,ActualManagementFee,SEK,Percentage,0.55,,,
0P0001TY8K,F00001NWQI,2024-10-16,0,PerformanceFee,SEK,Percentage,,,,
0P0001TY8K,F00001NWQI,2024-10-16,1,DeferLoadFee,SEK,Percentage,5.0,Years,0.0,
0P0001TY8K,F00001NWQI,2024-10-16,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001TY8K,F00001NWQI,2024-10-16,1,ManagementFee,SEK,Percentage,0.55,Monetary,0.0,
0P0001TY8K,F00001NWQI,,0,OngoingCharge,SEK,Percentage,,,,
0P0001TY8L,F00001NWQJ,2024-10-16,0,ActualManagementFee,SEK,Percentage,0.55,,,
0P0001TY8L,F00001NWQJ,2024-10-16,0,PerformanceFee,SEK,Percentage,,,,
0P0001TY8L,F00001NWQJ,2024-10-16,1,DeferLoadFee,SEK,Percentage,5.0,Years,0.0,
0P0001TY8L,F00001NWQJ,2024-10-16,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001TY8L,F00001NWQJ,2024-10-16,1,ManagementFee,SEK,Percentage,0.55,Monetary,0.0,
0P0001TY8L,F00001NWQJ,,0,OngoingCharge,SEK,Percentage,,,,
0P0001TYF0,F00001NX5G,2024-10-16,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001TYF0,F00001NX5G,2024-10-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TYF0,F00001NX5G,2024-10-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001TYF0,F00001NX5G,2024-10-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001TYF0,F00001NX5G,2024-10-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TYF1,F00001NX5H,2024-10-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TYF1,F00001NX5H,2024-10-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TYF1,F00001NX5H,2024-10-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001TYF1,F00001NX5H,2024-10-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001TYF1,F00001NX5H,2024-10-16,1,ManagementFee,EUR,Percentage,0.33,Monetary,0.0,
0P0001TYHG,F00001NX7W,2024-10-15,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001TYHG,F00001NX7W,2024-10-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TYHG,F00001NX7W,2024-10-15,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001TYHG,F00001NX7W,2024-10-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001TYHG,F00001NX7W,2024-10-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TYHG,F00001NX7W,2024-10-15,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001TYHH,F00001NX7X,2024-10-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001TYHH,F00001NX7X,2024-10-15,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001TYHH,F00001NX7X,2024-10-15,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001TYHH,F00001NX7X,2024-10-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TYHH,F00001NX7X,2024-10-15,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001TYHH,F00001NX7X,2024-10-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TYHI,F00001NX7Y,2024-10-15,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P0001TYHI,F00001NX7Y,2024-10-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TYHI,F00001NX7Y,2024-10-15,1,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P0001TYHI,F00001NX7Y,2024-10-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TYHI,F00001NX7Y,2024-10-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001TYHI,F00001NX7Y,2024-10-15,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001TYHJ,F00001NX7Z,2024-10-15,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001TYHJ,F00001NX7Z,2024-10-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001TYHJ,F00001NX7Z,2024-10-15,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001TYHJ,F00001NX7Z,2024-10-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TYHJ,F00001NX7Z,2024-10-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TYHJ,F00001NX7Z,2024-10-15,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001TYHK,F00001NX80,2024-10-15,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001TYHK,F00001NX80,2024-10-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001TYHK,F00001NX80,2024-10-15,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001TYHK,F00001NX80,2024-10-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TYHK,F00001NX80,2024-10-15,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001TYHK,F00001NX80,2024-10-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TYHL,F00001NX81,2024-10-15,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001TYHL,F00001NX81,2024-10-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001TYHL,F00001NX81,2024-10-15,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001TYHL,F00001NX81,2024-10-15,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001TYHL,F00001NX81,2024-10-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TYHL,F00001NX81,2024-10-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TYHM,F00001NX82,2024-10-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001TYHM,F00001NX82,2024-10-15,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001TYHM,F00001NX82,2024-10-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TYHM,F00001NX82,2024-10-15,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P0001TYHM,F00001NX82,2024-10-15,1,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P0001TYHM,F00001NX82,2024-10-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TYHN,F00001NX83,2024-10-15,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001TYHN,F00001NX83,2024-10-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001TYHN,F00001NX83,2024-10-15,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001TYHN,F00001NX83,2024-10-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TYHN,F00001NX83,2024-10-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TYHN,F00001NX83,2024-10-15,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001TYJM,F00001NXIK,2023-08-02,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001TYJM,F00001NXIK,2023-08-02,0,PerformanceFee,GBP,Percentage,,,,
0P0001TYJM,F00001NXIK,2023-08-02,0,ActualManagementFee,GBP,Percentage,0.81,,,
0P0001TYJM,F00001NXIK,2023-08-02,1,ManagementFee,GBP,Percentage,0.81,Monetary,0.0,
0P0001TYJM,F00001NXIK,2025-02-14,0,OngoingCharge,GBP,Percentage,0.88,,,
0P0001TYJW,F00001NXIS,2024-10-24,0,PerformanceFee,USD,Percentage,,,,
0P0001TYJW,F00001NXIS,2024-10-24,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001TYJW,F00001NXIS,2024-10-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001TYJW,F00001NXIS,2024-10-24,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001TYJW,F00001NXIS,2024-10-24,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P0001TYJW,F00001NXIS,2024-10-24,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001TYJY,F00001NXIU,2024-10-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001TYJY,F00001NXIU,2024-10-24,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0001TYJY,F00001NXIU,2024-10-24,0,PerformanceFee,USD,Percentage,,,,
0P0001TYJY,F00001NXIU,2024-10-24,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001TYJY,F00001NXIU,2024-10-24,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001TYJY,F00001NXIU,2024-10-24,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P0001TYQ3,F00001NXTB,2024-12-01,0,ActualManagementFee,SEK,Percentage,0.3,,,
0P0001TYQ3,F00001NXTB,2024-12-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001TYQ3,F00001NXTB,2024-12-01,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P0001TYQ3,F00001NXTB,2025-10-14,0,OngoingCharge,SEK,Percentage,0.44,,,
0P0001TYQ5,F00001NXTD,2025-04-24,0,PerformanceFee,USD,Percentage,,,,
0P0001TYQ5,F00001NXTD,2025-04-24,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001TYQ5,F00001NXTD,2025-04-24,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001TYQ5,F00001NXTD,2025-04-29,0,OngoingCharge,USD,Percentage,0.44,,,
0P0001TYQ6,F00001NXTE,2024-12-01,0,PerformanceFee,GBP,Percentage,,,,
0P0001TYQ6,F00001NXTE,2024-12-01,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001TYQ6,F00001NXTE,2024-12-01,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001TYQ6,F00001NXTE,2025-02-17,0,OngoingCharge,GBP,Percentage,0.74,,,
0P0001TYQ7,F00001NXTF,2024-12-01,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001TYQ7,F00001NXTF,2024-12-01,0,PerformanceFee,USD,Percentage,,,,
0P0001TYQ7,F00001NXTF,2024-12-01,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001TYQ7,F00001NXTF,2025-10-14,0,OngoingCharge,USD,Percentage,0.64,,,
0P0001TYQB,F00001NXTJ,2024-04-15,0,PerformanceFee,USD,Percentage,,,,
0P0001TYQB,F00001NXTJ,2024-04-15,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001TYQB,F00001NXTJ,2024-04-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001TYQB,F00001NXTJ,2024-04-15,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0001TYQB,F00001NXTJ,2025-07-24,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001TYSB,F00001NXVF,2024-10-17,0,ActualManagementFee,EUR,Percentage,0.05,,,
0P0001TYSB,F00001NXVF,2024-10-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TYSB,F00001NXVF,2024-10-17,1,ManagementFee,EUR,Percentage,0.05,Monetary,0.0,
0P0001TYSB,F00001NXVF,2024-10-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001TYSB,F00001NXVF,2024-10-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TYSB,F00001NXVF,2025-04-17,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0001TYSE,F00001NXVI,2025-07-15,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001TYSE,F00001NXVI,2025-07-15,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001TYSE,F00001NXVI,2025-07-15,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001TYSE,F00001NXVI,2025-07-15,1,DistributionFee,USD,Percentage,0.003,Monetary,0.0,
0P0001TYSE,F00001NXVI,2025-07-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001TYSE,F00001NXVI,2025-08-18,0,OngoingCharge,USD,Percentage,0.58,,,
0P0001TYSF,F00001NXVJ,2024-08-22,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001TYSF,F00001NXVJ,2024-08-22,1,DeferLoadFee,SEK,Percentage,1.0,Years,0.0,
0P0001TYSF,F00001NXVJ,2024-08-22,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001TYSF,F00001NXVJ,2024-08-22,0,PerformanceFee,SEK,Percentage,15.0,,,
0P0001TYSF,F00001NXVJ,2024-08-22,1,ManagementFee,SEK,Percentage,1.1,Monetary,0.0,
0P0001TYUA,F00001NXX0,2024-07-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001TYUA,F00001NXX0,2024-07-24,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001TZ2H,F00001NYBK,2024-10-18,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P0001TZ2H,F00001NYBK,2024-10-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001TZ2H,F00001NYBK,2024-10-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001TZ2H,F00001NYBK,2024-10-18,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001TZ2H,F00001NYBK,2024-10-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TZ2H,F00001NYBK,2024-10-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001TZ2H,F00001NYBK,,0,OngoingCharge,EUR,Percentage,,,,
0P0001TZ31,F00001NYVW,2024-10-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001TZ31,F00001NYVW,2024-10-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001TZ31,F00001NYVW,2024-10-18,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001TZ31,F00001NYVW,2024-10-18,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0001TZ31,F00001NYVW,2024-10-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TZ31,F00001NYVW,2024-10-18,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P0001TZ31,F00001NYVW,2024-10-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TZ7D,F00001NZFL,2021-08-03,0,ActualManagementFee,EUR,Percentage,0.07,,,
0P0001TZ7D,F00001NZFL,2021-08-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001TZ7D,F00001NZFL,2021-08-03,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001TZ7D,F00001NZFL,2021-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001TZ7D,F00001NZFL,2021-08-03,1,ManagementFee,EUR,Percentage,0.07,Monetary,0.0,
0P0001TZ7D,F00001NZFL,,0,OngoingCharge,EUR,Percentage,,,,
0P0001TZJC,F00001O0Y5,2024-10-21,1,ManagementFee,EUR,Percentage,1.11,Monetary,0.0,
0P0001TZJC,F00001O0Y5,2024-10-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001TZJC,F00001O0Y5,2024-10-21,0,SwitchingFee,EUR,Percentage,4.0,,,
0P0001TZJC,F00001O0Y5,2024-10-21,0,ActualManagementFee,EUR,Percentage,1.11,,,
0P0001TZJC,F00001O0Y5,2024-10-21,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001TZJC,F00001O0Y5,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TZJC,F00001O0Y5,2025-07-10,0,OngoingCharge,EUR,Percentage,1.53,,,
0P0001TZJD,F00001O0Y6,2024-10-21,0,ActualManagementFee,EUR,Percentage,1.11,,,
0P0001TZJD,F00001O0Y6,2024-10-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001TZJD,F00001O0Y6,2024-10-21,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001TZJD,F00001O0Y6,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TZJD,F00001O0Y6,2024-10-21,0,SwitchingFee,EUR,Percentage,4.0,,,
0P0001TZJD,F00001O0Y6,2024-10-21,1,ManagementFee,EUR,Percentage,1.11,Monetary,0.0,
0P0001TZJD,F00001O0Y6,2025-07-10,0,OngoingCharge,EUR,Percentage,1.53,,,
0P0001TZJE,F00001O0Y7,2024-10-21,0,SwitchingFee,USD,Percentage,4.0,,,
0P0001TZJE,F00001O0Y7,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TZJE,F00001O0Y7,2024-10-21,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001TZJE,F00001O0Y7,2024-10-21,0,ActualManagementFee,USD,Percentage,1.07,,,
0P0001TZJE,F00001O0Y7,2024-10-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001TZJE,F00001O0Y7,2024-10-21,1,ManagementFee,USD,Percentage,1.07,Monetary,0.0,
0P0001TZJE,F00001O0Y7,2025-07-10,0,OngoingCharge,USD,Percentage,1.48,,,
0P0001TZK4,F00001O0YX,2024-10-21,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001TZK4,F00001O0YX,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TZK4,F00001O0YX,2024-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0001TZK4,F00001O0YX,2024-10-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001TZK4,F00001O0YX,2025-12-08,0,OngoingCharge,USD,Percentage,0.14,,,
0P0001TZK5,F00001O0YY,2024-10-21,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001TZK5,F00001O0YY,2024-10-21,0,PerformanceFee,GBP,Percentage,,,,
0P0001TZK5,F00001O0YY,2024-10-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001TZK5,F00001O0YY,2024-10-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001TZK5,F00001O0YY,2025-12-08,0,OngoingCharge,GBP,Percentage,0.12,,,
0P0001TZLZ,F00001O10Q,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TZLZ,F00001O10Q,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.32,,,
0P0001TZLZ,F00001O10Q,2024-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001TZLZ,F00001O10Q,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001TZLZ,F00001O10Q,2024-10-21,1,ManagementFee,EUR,Percentage,0.32,Monetary,0.0,
0P0001TZLZ,F00001O10Q,2025-07-01,0,OngoingCharge,EUR,Percentage,0.42,,,
0P0001TZM0,F00001O10R,2024-10-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TZM0,F00001O10R,2024-10-21,0,PerformanceFee,USD,Percentage,,,,
0P0001TZM0,F00001O10R,2024-10-21,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001TZM0,F00001O10R,2024-10-21,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001TZM0,F00001O10R,2024-10-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001TZM0,F00001O10R,,0,OngoingCharge,USD,Percentage,,,,
0P0001TZM1,F00001O10S,2024-10-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001TZM1,F00001O10S,2024-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001TZM1,F00001O10S,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001TZM1,F00001O10S,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TZM1,F00001O10S,2024-10-21,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001TZM1,F00001O10S,,0,OngoingCharge,EUR,Percentage,,,,
0P0001TZM2,F00001O10T,2024-10-21,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0001TZM2,F00001O10T,2024-10-21,0,PerformanceFee,GBP,Percentage,,,,
0P0001TZM2,F00001O10T,2024-10-21,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0001TZM2,F00001O10T,2024-10-21,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001TZM2,F00001O10T,2024-10-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001TZM2,F00001O10T,,0,OngoingCharge,GBP,Percentage,,,,
0P0001TZM3,F00001O10U,2024-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001TZM3,F00001O10U,2024-10-21,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001TZM3,F00001O10U,2024-10-21,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001TZM3,F00001O10U,2024-10-21,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001TZM3,F00001O10U,2024-10-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TZM3,F00001O10U,2025-11-20,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001TZM4,F00001O10V,2024-10-21,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001TZM4,F00001O10V,2024-10-21,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001TZM4,F00001O10V,2024-10-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001TZM4,F00001O10V,2024-10-21,0,PerformanceFee,GBP,Percentage,,,,
0P0001TZM4,F00001O10V,2024-10-21,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0001TZM4,F00001O10V,2025-11-20,0,OngoingCharge,GBP,Percentage,0.75,,,
0P0001TZM5,F00001O10W,2024-10-21,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0001TZM5,F00001O10W,2024-10-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001TZM5,F00001O10W,2024-10-21,0,PerformanceFee,GBP,Percentage,,,,
0P0001TZM5,F00001O10W,2024-10-21,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0001TZM5,F00001O10W,2024-10-21,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P0001TZM5,F00001O10W,,0,OngoingCharge,GBP,Percentage,,,,
0P0001TZRW,F00001O1MT,2024-09-12,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001TZRW,F00001O1MT,2024-09-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001TZRW,F00001O1MT,2024-09-12,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001TZRW,F00001O1MT,2024-09-12,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001TZRW,F00001O1MT,2024-09-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TZRW,F00001O1MT,2025-10-13,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001TZTV,F00001O1OP,2024-11-22,0,ActualManagementFee,USD,Percentage,2.25,,,
0P0001TZTV,F00001O1OP,2024-11-22,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001TZTV,F00001O1OP,2024-11-22,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001TZTV,F00001O1OP,2024-11-22,1,ManagementFee,USD,Percentage,2.25,Monetary,0.0,
0P0001TZTV,F00001O1OP,2024-11-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TZTV,F00001O1OP,2025-10-13,0,OngoingCharge,USD,Percentage,2.56,,,
0P0001TZTW,F00001O1OQ,2024-11-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TZTW,F00001O1OQ,2024-11-22,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001TZTW,F00001O1OQ,2024-11-22,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001TZTW,F00001O1OQ,2024-11-22,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001TZTW,F00001O1OQ,2024-11-22,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001TZTW,F00001O1OQ,2025-10-13,0,OngoingCharge,USD,Percentage,1.81,,,
0P0001TZTX,F00001O1OR,2024-11-14,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001TZTX,F00001O1OR,2024-11-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001TZTX,F00001O1OR,2024-11-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001TZTX,F00001O1OR,2024-11-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TZTX,F00001O1OR,2024-11-14,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001TZTX,F00001O1OR,2024-11-14,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001TZTX,F00001O1OR,2025-10-13,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001TZYE,F00001O21G,2024-10-22,0,ActualManagementFee,NOK,Percentage,0.141,,,
0P0001TZYE,F00001O21G,2024-10-22,1,ManagementFee,NOK,Percentage,0.141,Years,0.0,
0P0001TZYE,F00001O21G,2024-10-22,0,PerformanceFee,NOK,Percentage,,,,
0P0001TZYE,F00001O21G,2024-10-22,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001TZYE,F00001O21G,2024-10-22,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001TZYE,F00001O21G,2024-10-22,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001TZYE,F00001O21G,,0,OngoingCharge,NOK,Percentage,,,,
0P0001TZYF,F00001O21H,2024-10-22,0,PerformanceFee,NOK,Percentage,,,,
0P0001TZYF,F00001O21H,2024-10-22,0,ActualManagementFee,NOK,Percentage,0.141,,,
0P0001TZYF,F00001O21H,2024-10-22,1,ManagementFee,NOK,Percentage,0.141,Years,0.0,
0P0001TZYF,F00001O21H,2024-10-22,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001TZYF,F00001O21H,2024-10-22,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001TZYF,F00001O21H,2024-10-22,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001TZYF,F00001O21H,,0,OngoingCharge,NOK,Percentage,,,,
0P0001TZYG,F00001O21I,2024-10-22,0,PerformanceFee,NOK,Percentage,,,,
0P0001TZYG,F00001O21I,2024-10-22,0,ActualManagementFee,NOK,Percentage,0.141,,,
0P0001TZYG,F00001O21I,2024-10-22,1,ManagementFee,NOK,Percentage,0.141,Years,0.0,
0P0001TZYG,F00001O21I,2024-10-22,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001TZYG,F00001O21I,2024-10-22,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001TZYG,F00001O21I,2024-10-22,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001TZYG,F00001O21I,,0,OngoingCharge,NOK,Percentage,,,,
0P0001TZYH,F00001O21J,2024-10-22,0,PerformanceFee,NOK,Percentage,,,,
0P0001TZYH,F00001O21J,2024-10-22,0,ActualManagementFee,NOK,Percentage,0.141,,,
0P0001TZYH,F00001O21J,2024-10-22,1,ManagementFee,NOK,Percentage,0.141,Years,0.0,
0P0001TZYH,F00001O21J,2024-10-22,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001TZYH,F00001O21J,2024-10-22,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001TZYH,F00001O21J,2024-10-22,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001TZYH,F00001O21J,,0,OngoingCharge,NOK,Percentage,,,,
0P0001TZYT,F00001O21V,2024-10-22,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001TZYT,F00001O21V,2024-10-22,0,ActualManagementFee,EUR,Percentage,0.51,,,
0P0001TZYT,F00001O21V,2024-10-22,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001TZYT,F00001O21V,2024-10-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001TZYT,F00001O21V,2024-10-22,0,SwitchingFee,EUR,Percentage,4.0,,,
0P0001TZYT,F00001O21V,2024-10-22,1,ManagementFee,EUR,Percentage,0.51,Monetary,0.0,
0P0001TZYT,F00001O21V,2025-07-10,0,OngoingCharge,EUR,Percentage,0.78,,,
0P0001TZYU,F00001O21W,2024-10-22,1,FrontLoadFee,CHF,Percentage,4.0,Monetary,0.0,
0P0001TZYU,F00001O21W,2024-10-22,0,ActualManagementFee,CHF,Percentage,0.51,,,
0P0001TZYU,F00001O21W,2024-10-22,0,SwitchingFee,CHF,Percentage,4.0,,,
0P0001TZYU,F00001O21W,2024-10-22,1,ManagementFee,CHF,Percentage,0.51,Monetary,0.0,
0P0001TZYU,F00001O21W,2024-10-22,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001TZYU,F00001O21W,2024-10-22,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001TZYU,F00001O21W,2025-07-10,0,OngoingCharge,CHF,Percentage,0.78,,,
0P0001TZYV,F00001O21X,2024-10-22,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001TZYV,F00001O21X,2024-10-22,1,ManagementFee,USD,Percentage,0.47,Monetary,0.0,
0P0001TZYV,F00001O21X,2024-10-22,0,ActualManagementFee,USD,Percentage,0.47,,,
0P0001TZYV,F00001O21X,2024-10-22,0,SwitchingFee,USD,Percentage,4.0,,,
0P0001TZYV,F00001O21X,2024-10-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TZYV,F00001O21X,2024-10-22,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001TZYV,F00001O21X,2025-07-10,0,OngoingCharge,USD,Percentage,0.73,,,
0P0001TZYW,F00001O21Y,2024-10-22,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001TZYW,F00001O21Y,2024-10-22,0,SwitchingFee,USD,Percentage,4.0,,,
0P0001TZYW,F00001O21Y,2024-10-22,1,ManagementFee,USD,Percentage,0.72,Monetary,0.0,
0P0001TZYW,F00001O21Y,2024-10-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001TZYW,F00001O21Y,2024-10-22,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001TZYW,F00001O21Y,2024-10-22,0,ActualManagementFee,USD,Percentage,0.72,,,
0P0001TZYW,F00001O21Y,2025-07-10,0,OngoingCharge,USD,Percentage,1.04,,,
0P0001U067,F00001O2H2,2024-10-23,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001U067,F00001O2H2,2024-10-23,0,PerformanceFee,USD,Percentage,,,,
0P0001U067,F00001O2H2,2024-10-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001U067,F00001O2H2,2024-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001U08W,F00001O2RT,2024-10-23,0,PerformanceFee,USD,Percentage,,,,
0P0001U08W,F00001O2RT,2024-10-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001U08W,F00001O2RT,2024-10-23,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001U08W,F00001O2RT,2024-10-23,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001U08W,F00001O2RT,2024-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001U08W,F00001O2RT,2025-07-09,0,OngoingCharge,USD,Percentage,0.56,,,
0P0001U08X,F00001O2RU,2024-10-23,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001U08X,F00001O2RU,2024-10-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001U08X,F00001O2RU,2024-10-23,0,PerformanceFee,USD,Percentage,,,,
0P0001U08X,F00001O2RU,2024-10-23,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001U08X,F00001O2RU,2024-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001U08X,F00001O2RU,2025-07-09,0,OngoingCharge,USD,Percentage,0.92,,,
0P0001U0D6,F00001O33F,2024-08-26,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001U0D6,F00001O33F,2024-08-26,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001U0D6,F00001O33F,2024-08-26,0,PerformanceFee,USD,Percentage,,,,
0P0001U0D6,F00001O33F,2024-08-26,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001U0D6,F00001O33F,2024-08-26,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001U0D6,F00001O33F,2024-08-26,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001U0D6,F00001O33F,2025-12-17,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001U0DT,F00001O3CO,2024-10-24,0,PerformanceFee,NOK,Percentage,,,,
0P0001U0DT,F00001O3CO,2024-10-24,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001U0DT,F00001O3CO,2024-10-24,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001U0DT,F00001O3CO,2024-10-24,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001U0DT,F00001O3CO,2024-10-24,0,ActualManagementFee,NOK,Percentage,0.3,,,
0P0001U0DT,F00001O3CO,,0,OngoingCharge,NOK,Percentage,,,,
0P0001U0DU,F00001O3CP,2024-10-24,0,ActualManagementFee,NOK,Percentage,0.3,,,
0P0001U0DU,F00001O3CP,2024-10-24,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001U0DU,F00001O3CP,2024-10-24,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001U0DU,F00001O3CP,2024-10-24,0,PerformanceFee,NOK,Percentage,,,,
0P0001U0DU,F00001O3CP,2024-10-24,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001U0DU,F00001O3CP,,0,OngoingCharge,NOK,Percentage,,,,
0P0001U0DV,F00001O3CQ,2024-10-24,1,ManagementFee,NOK,Percentage,0.26,Monetary,0.0,
0P0001U0DV,F00001O3CQ,2024-10-24,0,PerformanceFee,NOK,Percentage,,,,
0P0001U0DV,F00001O3CQ,2024-10-24,0,ActualManagementFee,NOK,Percentage,0.26,,,
0P0001U0DV,F00001O3CQ,2024-10-24,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001U0DV,F00001O3CQ,2024-10-24,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001U0DV,F00001O3CQ,,0,OngoingCharge,NOK,Percentage,,,,
0P0001U0DW,F00001O3CR,2024-10-24,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001U0DW,F00001O3CR,2024-10-24,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001U0DW,F00001O3CR,2024-10-24,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001U0DW,F00001O3CR,2024-10-24,0,PerformanceFee,NOK,Percentage,,,,
0P0001U0DW,F00001O3CR,2024-10-24,0,ActualManagementFee,NOK,Percentage,0.2,,,
0P0001U0DW,F00001O3CR,,0,OngoingCharge,NOK,Percentage,,,,
0P0001U0EI,F00001O3D0,2024-10-24,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001U0EI,F00001O3D0,2024-10-24,0,PerformanceFee,NOK,Percentage,,,,
0P0001U0EI,F00001O3D0,2024-10-24,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001U0EI,F00001O3D0,2024-10-24,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001U0EI,F00001O3D0,2024-10-24,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P0001U0EN,F00001O3D5,2024-10-24,1,ManagementFee,EUR,Percentage,0.575,Monetary,0.0,
0P0001U0EN,F00001O3D5,2024-10-24,0,ActualManagementFee,EUR,Percentage,0.575,,,
0P0001U0EN,F00001O3D5,2024-10-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001U0EN,F00001O3D5,2024-10-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001U0EN,F00001O3D5,2024-10-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001U0EN,F00001O3D5,2025-08-12,0,OngoingCharge,EUR,Percentage,0.64,,,
0P0001U0FV,F00001O3MN,2024-10-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001U0FV,F00001O3MN,2024-10-24,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001U0JF,F00001O3Q4,2024-10-24,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001U0JF,F00001O3Q4,2024-10-24,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001U0JF,F00001O3Q4,2024-10-24,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P0001U0JF,F00001O3Q4,2024-10-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001U0JF,F00001O3Q4,2024-10-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001U0KA,F00001O3QZ,2024-10-25,0,PerformanceFee,NOK,Percentage,,,,
0P0001U0KA,F00001O3QZ,2024-10-25,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001U0KA,F00001O3QZ,2024-10-25,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001U0KA,F00001O3QZ,2024-10-25,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001U0KA,F00001O3QZ,2024-10-25,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P0001U0KT,F00001O3RI,2025-12-23,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001U0KT,F00001O3RI,2025-12-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001U0KT,F00001O3RI,2025-12-23,1,ManagementFee,EUR,Percentage,0.13,Monetary,0.0,
0P0001U0KT,F00001O3RI,2025-12-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001U0KU,F00001O3RJ,2024-10-25,0,ActualManagementFee,SEK,Percentage,0.25,,,
0P0001U0KU,F00001O3RJ,2024-10-25,1,ManagementFee,SEK,Percentage,0.25,Monetary,0.0,
0P0001U0KU,F00001O3RJ,2024-10-25,0,PerformanceFee,SEK,Percentage,,,,
0P0001U0KU,F00001O3RJ,2024-10-25,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001U0KU,F00001O3RJ,2024-10-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001U0KV,F00001O3RK,2024-10-25,0,PerformanceFee,SEK,Percentage,,,,
0P0001U0KV,F00001O3RK,2024-10-25,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001U0KV,F00001O3RK,2024-10-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001U0KV,F00001O3RK,2024-10-25,0,ActualManagementFee,SEK,Percentage,0.25,,,
0P0001U0KV,F00001O3RK,2024-10-25,1,ManagementFee,SEK,Percentage,0.25,Monetary,0.0,
0P0001U0KW,F00001O3RL,2024-10-25,0,PerformanceFee,SEK,Percentage,,,,
0P0001U0KW,F00001O3RL,2024-10-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001U0KW,F00001O3RL,2024-10-25,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001U0KW,F00001O3RL,2024-10-25,1,ManagementFee,SEK,Percentage,0.25,Monetary,0.0,
0P0001U0KW,F00001O3RL,2024-10-25,0,ActualManagementFee,SEK,Percentage,0.25,,,
0P0001U0KX,F00001O3RM,2024-10-25,1,ManagementFee,SEK,Percentage,0.25,Monetary,0.0,
0P0001U0KX,F00001O3RM,2024-10-25,0,ActualManagementFee,SEK,Percentage,0.25,,,
0P0001U0KX,F00001O3RM,2024-10-25,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001U0KX,F00001O3RM,2024-10-25,0,PerformanceFee,SEK,Percentage,,,,
0P0001U0KX,F00001O3RM,2024-10-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001U0KY,F00001O3RN,2024-10-25,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001U0KY,F00001O3RN,2024-10-25,0,PerformanceFee,SEK,Percentage,,,,
0P0001U0KY,F00001O3RN,2024-10-25,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001U0KY,F00001O3RN,2024-10-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001U0KY,F00001O3RN,2024-10-25,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001U0KZ,F00001O3RO,2024-10-25,0,PerformanceFee,SEK,Percentage,,,,
0P0001U0KZ,F00001O3RO,2024-10-25,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001U0KZ,F00001O3RO,2024-10-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001U0KZ,F00001O3RO,2024-10-25,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001U0KZ,F00001O3RO,2024-10-25,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001U0L0,F00001O3RP,2024-10-25,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001U0L0,F00001O3RP,2024-10-25,0,PerformanceFee,SEK,Percentage,,,,
0P0001U0L0,F00001O3RP,2024-10-25,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001U0L0,F00001O3RP,2024-10-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001U0L0,F00001O3RP,2024-10-25,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001U0L1,F00001O3RQ,2024-10-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001U0L1,F00001O3RQ,2024-10-25,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001U0L1,F00001O3RQ,2024-10-25,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001U0L1,F00001O3RQ,2024-10-25,0,PerformanceFee,SEK,Percentage,,,,
0P0001U0L1,F00001O3RQ,2024-10-25,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001U0L3,F00001O3RS,2024-10-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001U0L3,F00001O3RS,2024-10-25,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001U0L3,F00001O3RS,2024-10-25,0,PerformanceFee,SEK,Percentage,,,,
0P0001U0L3,F00001O3RS,2024-10-25,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001U0L3,F00001O3RS,2024-10-25,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001U0L4,F00001O3RT,2024-10-25,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001U0L4,F00001O3RT,2024-10-25,0,PerformanceFee,SEK,Percentage,,,,
0P0001U0L4,F00001O3RT,2024-10-25,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001U0L4,F00001O3RT,2024-10-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001U0L4,F00001O3RT,2024-10-25,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001U0L5,F00001O3RU,2024-10-25,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001U0L5,F00001O3RU,2024-10-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001U0L5,F00001O3RU,2024-10-25,0,PerformanceFee,SEK,Percentage,,,,
0P0001U0L5,F00001O3RU,2024-10-25,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001U0L5,F00001O3RU,2024-10-25,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001U0L6,F00001O3RV,2024-10-25,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001U0L6,F00001O3RV,2024-10-25,0,PerformanceFee,SEK,Percentage,,,,
0P0001U0L6,F00001O3RV,2024-10-25,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001U0L6,F00001O3RV,2024-10-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001U0L6,F00001O3RV,2024-10-25,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001U0LQ,F00001O40Q,2025-05-08,0,OngoingCharge,USD,Percentage,0.35,,,
0P0001U0LQ,F00001O40Q,2025-09-23,0,PerformanceFee,USD,Percentage,,,,
0P0001U0LQ,F00001O40Q,2025-09-23,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001U0LQ,F00001O40Q,2025-09-23,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001U0LR,F00001O40R,2025-05-08,0,OngoingCharge,USD,Percentage,0.35,,,
0P0001U0LR,F00001O40R,2025-09-23,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001U0LR,F00001O40R,2025-09-23,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001U0LR,F00001O40R,2025-09-23,0,PerformanceFee,USD,Percentage,,,,
0P0001U0LS,F00001O40S,2025-05-08,0,OngoingCharge,USD,Percentage,0.35,,,
0P0001U0LS,F00001O40S,2025-09-23,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001U0LS,F00001O40S,2025-09-23,0,PerformanceFee,USD,Percentage,,,,
0P0001U0LS,F00001O40S,2025-09-23,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001U0LT,F00001O40T,2025-05-08,0,OngoingCharge,USD,Percentage,0.35,,,
0P0001U0LT,F00001O40T,2025-09-23,0,PerformanceFee,USD,Percentage,,,,
0P0001U0LT,F00001O40T,2025-09-23,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001U0LT,F00001O40T,2025-09-23,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001U0PE,F00001O5AH,2024-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001U0PE,F00001O5AH,2024-03-21,1,ManagementFee,EUR,Percentage,0.59,Monetary,0.0,
0P0001U0PE,F00001O5AH,2024-03-21,0,ActualManagementFee,EUR,Percentage,0.59,,,
0P0001U0PE,F00001O5AH,2025-05-15,0,OngoingCharge,EUR,Percentage,1.09,,,
0P0001U0QX,F00001O5C0,2025-03-20,1,ManagementFee,USD,Percentage,0.23,Monetary,0.0,
0P0001U0QX,F00001O5C0,2025-03-20,0,ActualManagementFee,USD,Percentage,0.23,,,
0P0001U0QX,F00001O5C0,2025-03-20,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001U0QX,F00001O5C0,2025-03-20,0,PerformanceFee,USD,Percentage,,,,
0P0001U0QX,F00001O5C0,2025-03-20,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001U0QX,F00001O5C0,2025-09-01,0,OngoingCharge,USD,Percentage,0.46,,,
0P0001U0R1,F00001O5C4,2024-10-28,0,PerformanceFee,USD,Percentage,,,,
0P0001U0R1,F00001O5C4,2024-10-28,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001U0R1,F00001O5C4,2024-10-28,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001U0R1,F00001O5C4,2025-06-26,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001U0R2,F00001O5C5,2024-10-28,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001U0R2,F00001O5C5,2024-10-28,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001U0R2,F00001O5C5,2024-10-28,0,PerformanceFee,USD,Percentage,,,,
0P0001U0R2,F00001O5C5,2025-06-26,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001U0R3,F00001O5C6,2024-10-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001U0R3,F00001O5C6,2024-10-28,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001U0R3,F00001O5C6,2024-10-28,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001U0R3,F00001O5C6,,0,OngoingCharge,EUR,Percentage,,,,
0P0001U0R4,F00001O5C7,2024-10-28,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001U0R4,F00001O5C7,2024-10-28,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001U0R4,F00001O5C7,2024-10-28,0,PerformanceFee,USD,Percentage,,,,
0P0001U0R4,F00001O5C7,2025-06-26,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001U0R5,F00001O5C8,2024-10-28,0,PerformanceFee,USD,Percentage,,,,
0P0001U0R5,F00001O5C8,2024-10-28,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001U0R5,F00001O5C8,2024-10-28,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001U0R5,F00001O5C8,2025-06-26,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001U0R6,F00001O5C9,2024-10-28,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001U0R6,F00001O5C9,2024-10-28,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001U0R6,F00001O5C9,2024-10-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001U0R6,F00001O5C9,,0,OngoingCharge,EUR,Percentage,,,,
0P0001U0RQ,F00001O5CT,2024-10-28,0,PerformanceFee,USD,Percentage,,,,
0P0001U0RQ,F00001O5CT,2024-10-28,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001U0RQ,F00001O5CT,2024-10-28,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001U0RQ,F00001O5CT,2024-10-28,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001U0RQ,F00001O5CT,2025-02-14,0,OngoingCharge,USD,Percentage,0.71,,,
0P0001U0RR,F00001O5CU,2024-10-28,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001U0RR,F00001O5CU,2024-10-28,0,ActualManagementFee,USD,Percentage,1.65,,,
0P0001U0RR,F00001O5CU,2024-10-28,1,ManagementFee,USD,Percentage,1.65,Monetary,0.0,
0P0001U0RR,F00001O5CU,2024-10-28,0,PerformanceFee,USD,Percentage,,,,
0P0001U0RR,F00001O5CU,,0,OngoingCharge,USD,Percentage,,,,
0P0001U0SB,F00001O5D9,2025-01-15,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001U0SB,F00001O5D9,2025-01-15,0,PerformanceFee,USD,Percentage,,,,
0P0001U0SB,F00001O5D9,2025-01-15,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001U0SB,F00001O5D9,,0,OngoingCharge,USD,Percentage,,,,
0P0001U0XH,F00001O5Z5,2024-11-01,0,PerformanceFee,USD,Percentage,,,,
0P0001U0XH,F00001O5Z5,2024-11-01,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001U0XH,F00001O5Z5,,0,OngoingCharge,USD,Percentage,,,,
0P0001U0XI,F00001O5Z6,2024-11-01,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001U0XI,F00001O5Z6,2024-11-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001U0XI,F00001O5Z6,,0,OngoingCharge,EUR,Percentage,,,,
0P0001U0XJ,F00001O5Z7,2024-08-30,0,PerformanceFee,HUF,Percentage,0.0,,,
0P0001U0XJ,F00001O5Z7,2024-08-30,1,ManagementFee,HUF,Percentage,1.45,Monetary,0.0,
0P0001U0XJ,F00001O5Z7,2024-08-30,0,ActualManagementFee,HUF,Percentage,1.45,,,
0P0001U0XJ,F00001O5Z7,2025-02-14,0,OngoingCharge,HUF,Percentage,1.45,,,
0P0001U108,F00001O61T,2024-10-15,1,ManagementFee,SEK,Percentage,1.9,Monetary,0.0,
0P0001U108,F00001O61T,2024-10-15,0,ActualManagementFee,SEK,Percentage,1.9,,,
0P0001U108,F00001O61T,2024-10-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001U108,F00001O61T,,0,OngoingCharge,SEK,Percentage,,,,
0P0001U11A,F00001O62T,2024-10-30,1,DeferLoadFee,DKK,Percentage,0.3,Years,0.0,
0P0001U11A,F00001O62T,2024-10-30,0,PerformanceFee,DKK,Percentage,,,,
0P0001U11A,F00001O62T,2024-10-30,1,FrontLoadFee,DKK,Percentage,0.3,Monetary,0.0,
0P0001U11A,F00001O62T,2024-10-30,1,ManagementFee,DKK,Percentage,3.0,Monetary,0.0,
0P0001U12J,F00001O6CQ,2024-11-06,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001U14A,F00001O6MY,2024-10-30,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001U14A,F00001O6MY,2024-10-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001U14A,F00001O6MY,2024-10-30,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001U14A,F00001O6MY,2024-10-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001U14A,F00001O6MY,,0,OngoingCharge,EUR,Percentage,,,,
0P0001U14B,F00001O6MZ,2024-10-30,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001U14B,F00001O6MZ,2024-10-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001U14B,F00001O6MZ,2024-10-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001U14B,F00001O6MZ,2024-10-30,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001U14B,F00001O6MZ,,0,OngoingCharge,EUR,Percentage,,,,
0P0001U14D,F00001O6N1,2024-10-30,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001U14D,F00001O6N1,2024-10-30,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001U14D,F00001O6N1,2024-10-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001U14D,F00001O6N1,2024-10-30,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001U16V,F00001O6PI,2024-10-30,1,DeferLoadFee,SEK,Percentage,2.0,Days,0.0,30.0
0P0001U16V,F00001O6PI,2024-10-30,1,ManagementFee,SEK,Percentage,0.9,Monetary,0.0,
0P0001U16V,F00001O6PI,2024-10-30,2,RedemptionFee,SEK,Percentage,0.0,Days,30.0,
0P0001U16V,F00001O6PI,2024-10-30,0,PerformanceFee,SEK,Percentage,,,,
0P0001U16V,F00001O6PI,2024-10-30,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001U16V,F00001O6PI,2024-10-30,1,RedemptionFee,SEK,Percentage,2.0,Days,0.0,30.0
0P0001U16V,F00001O6PI,2024-10-30,0,ActualManagementFee,SEK,Percentage,0.9,,,
0P0001U16V,F00001O6PI,2024-10-30,2,DeferLoadFee,SEK,Percentage,0.0,Days,30.0,
0P0001U170,F00001O6PN,2024-10-30,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001U170,F00001O6PN,2024-10-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001U170,F00001O6PN,2024-10-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001U170,F00001O6PN,2024-10-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001U170,F00001O6PN,2025-02-10,0,OngoingCharge,EUR,Percentage,0.32,,,
0P0001U172,F00001O6PP,2024-10-30,0,PerformanceFee,USD,Percentage,,,,
0P0001U172,F00001O6PP,2024-10-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001U172,F00001O6PP,2024-10-30,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001U172,F00001O6PP,2024-10-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001U172,F00001O6PP,2025-02-10,0,OngoingCharge,USD,Percentage,0.32,,,
0P0001U177,F00001O6YG,2024-10-30,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P0001U177,F00001O6YG,2024-10-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001U177,F00001O6YG,2024-10-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001U177,F00001O6YG,2024-10-30,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001U177,F00001O6YG,2025-04-16,0,OngoingCharge,NOK,Percentage,0.8,,,
0P0001U178,F00001O6YH,2025-01-04,1,ManagementFee,EUR,Percentage,0.185,Monetary,0.0,
0P0001U178,F00001O6YH,2025-01-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001U178,F00001O6YH,2025-01-04,0,ActualManagementFee,EUR,Percentage,0.185,,,
0P0001U178,F00001O6YH,2025-01-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001U178,F00001O6YH,2025-02-19,0,OngoingCharge,EUR,Percentage,0.29,,,
0P0001U17I,F00001O6YR,2024-10-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001U17I,F00001O6YR,2024-10-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001U17I,F00001O6YR,2024-10-30,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001U17I,F00001O6YR,2024-10-30,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001U17I,F00001O6YR,2024-10-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001U17K,F00001O6YT,2024-10-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001U17K,F00001O6YT,2024-10-30,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001U17K,F00001O6YT,2024-10-30,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001U17K,F00001O6YT,2024-10-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001U17K,F00001O6YT,2024-10-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001U17T,F00001O6Z1,2024-10-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001U17T,F00001O6Z1,2024-10-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001U17T,F00001O6Z1,2024-10-30,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001U17T,F00001O6Z1,2024-10-30,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001U17T,F00001O6Z1,2024-10-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001U17V,F00001O6Z3,2024-10-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001U17V,F00001O6Z3,2024-10-30,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001U17V,F00001O6Z3,2024-10-30,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001U17V,F00001O6Z3,2024-10-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001U17V,F00001O6Z3,2024-10-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001U17W,F00001O6Z4,2024-10-30,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001U17W,F00001O6Z4,2024-10-30,0,PerformanceFee,SEK,Percentage,,,,
0P0001U17W,F00001O6Z4,2024-10-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001U17W,F00001O6Z4,2024-10-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001U17W,F00001O6Z4,2024-10-30,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001U17X,F00001O6Z5,2024-10-30,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001U17X,F00001O6Z5,2024-10-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001U17X,F00001O6Z5,2024-10-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001U17X,F00001O6Z5,2024-10-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001U17X,F00001O6Z5,2024-10-30,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001U17Y,F00001O6Z6,2024-10-30,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001U17Y,F00001O6Z6,2024-10-30,0,PerformanceFee,SEK,Percentage,,,,
0P0001U17Y,F00001O6Z6,2024-10-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001U17Y,F00001O6Z6,2024-10-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001U17Y,F00001O6Z6,2024-10-30,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001U17Z,F00001O6Z7,2024-10-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001U17Z,F00001O6Z7,2024-10-30,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001U17Z,F00001O6Z7,2024-10-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001U17Z,F00001O6Z7,2024-10-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001U17Z,F00001O6Z7,2024-10-30,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001U182,F00001O6ZA,2024-10-30,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001U182,F00001O6ZA,2024-10-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001U182,F00001O6ZA,2024-10-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001U182,F00001O6ZA,2024-10-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001U182,F00001O6ZA,2024-10-30,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001U183,F00001O6ZB,2024-10-30,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001U183,F00001O6ZB,2024-10-30,0,PerformanceFee,SEK,Percentage,,,,
0P0001U183,F00001O6ZB,2024-10-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001U183,F00001O6ZB,2024-10-30,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001U183,F00001O6ZB,2024-10-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001U184,F00001O6ZC,2024-10-30,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001U184,F00001O6ZC,2024-10-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001U184,F00001O6ZC,2024-10-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001U184,F00001O6ZC,2024-10-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001U184,F00001O6ZC,2024-10-30,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001U185,F00001O6ZD,2024-10-30,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001U185,F00001O6ZD,2024-10-30,0,PerformanceFee,SEK,Percentage,,,,
0P0001U185,F00001O6ZD,2024-10-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001U185,F00001O6ZD,2024-10-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001U185,F00001O6ZD,2024-10-30,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001U18K,F00001O6ZN,2024-10-30,1,DeferLoadFee,GBX,Percentage,0.0,Years,0.0,
0P0001U18K,F00001O6ZN,2024-10-30,1,FrontLoadFee,GBX,Percentage,0.0,Monetary,0.0,
0P0001U18K,F00001O6ZN,2024-10-30,1,ManagementFee,GBP,Percentage,0.35,Monetary,0.0,
0P0001U18K,F00001O6ZN,2024-10-30,1,RedemptionFee,GBX,Percentage,0.0,Years,0.0,
0P0001U18K,F00001O6ZN,2024-10-30,0,ActualManagementFee,GBP,Percentage,0.35,,,
0P0001U18K,F00001O6ZN,2024-10-30,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001U18K,F00001O6ZN,2025-02-19,0,OngoingCharge,GBP,Percentage,0.35,,,
0P0001U18L,F00001O6ZO,2024-10-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001U18L,F00001O6ZO,2024-10-30,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001U18L,F00001O6ZO,2024-10-30,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001U18L,F00001O6ZO,2024-10-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001U18L,F00001O6ZO,2024-10-30,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001U18L,F00001O6ZO,2024-10-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001U18L,F00001O6ZO,2025-02-19,0,OngoingCharge,EUR,Percentage,0.35,,,
0P0001U18O,F00001O6ZR,2024-10-30,0,PerformanceFee,USD,Percentage,,,,
0P0001U18O,F00001O6ZR,2024-10-30,0,ActualManagementFee,USD,Percentage,1.13,,,
0P0001U18O,F00001O6ZR,2024-10-30,1,ManagementFee,USD,Percentage,1.13,Monetary,0.0,
0P0001U18O,F00001O6ZR,2024-10-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001U18R,F00001O6ZU,2024-09-12,1,ManagementFee,SGD,Percentage,0.6,Monetary,0.0,
0P0001U18R,F00001O6ZU,2024-09-12,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001U18R,F00001O6ZU,2024-09-12,0,ActualManagementFee,SGD,Percentage,0.6,,,
0P0001U18R,F00001O6ZU,2024-09-12,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0001U18R,F00001O6ZU,2024-09-12,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001U18R,F00001O6ZU,2025-10-13,0,OngoingCharge,SGD,Percentage,0.8,,,
0P0001U18S,F00001O6ZV,2024-10-30,0,PerformanceFee,USD,Percentage,,,,
0P0001U18S,F00001O6ZV,2024-10-30,0,ActualManagementFee,USD,Percentage,0.24,,,
0P0001U18S,F00001O6ZV,2024-10-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001U18S,F00001O6ZV,2024-10-30,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001U18S,F00001O6ZV,2025-02-14,0,OngoingCharge,USD,Percentage,0.44,,,
0P0001U19I,F00001O70B,2024-10-30,1,ManagementFee,CAD,Percentage,0.55,Monetary,0.0,
0P0001U19I,F00001O70B,2024-10-30,0,PerformanceFee,CAD,Percentage,,,,
0P0001U19I,F00001O70B,2025-08-22,0,OngoingCharge,CAD,Percentage,0.74,,,
0P0001U1B6,F00001O7AB,2024-10-31,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001U1B6,F00001O7AB,2024-10-31,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001U1B6,F00001O7AB,2024-10-31,0,PerformanceFee,USD,Percentage,,,,
0P0001U1B6,F00001O7AB,2025-01-28,0,OngoingCharge,USD,Percentage,1.31,,,
0P0001U1B7,F00001O7AC,2024-10-31,0,PerformanceFee,USD,Percentage,,,,
0P0001U1B7,F00001O7AC,2024-10-31,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001U1B7,F00001O7AC,2024-10-31,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001U1B7,F00001O7AC,2025-01-28,0,OngoingCharge,USD,Percentage,1.35,,,
0P0001U1B8,F00001O7AD,2024-10-31,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0001U1B8,F00001O7AD,2024-10-31,0,PerformanceFee,CHF,Percentage,,,,
0P0001U1B8,F00001O7AD,2024-10-31,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001U1B8,F00001O7AD,2025-01-28,0,OngoingCharge,CHF,Percentage,1.31,,,
0P0001U1B9,F00001O7AE,2024-10-31,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001U1B9,F00001O7AE,2024-10-31,0,PerformanceFee,CHF,Percentage,,,,
0P0001U1B9,F00001O7AE,2024-10-31,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0001U1B9,F00001O7AE,2025-01-28,0,OngoingCharge,CHF,Percentage,1.35,,,
0P0001U1BA,F00001O7AF,2024-10-31,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001U1BA,F00001O7AF,2024-10-31,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001U1BA,F00001O7AF,2024-10-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001U1BA,F00001O7AF,2025-01-28,0,OngoingCharge,EUR,Percentage,1.31,,,
0P0001U1BU,F00001O7AY,2024-10-31,0,PerformanceFee,SEK,Percentage,,,,
0P0001U1BU,F00001O7AY,2024-10-31,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001U1BU,F00001O7AY,2024-10-31,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001U1BU,F00001O7AY,2024-10-31,1,RedemptionFee,SEK,Percentage,0.0,Months,0.0,
0P0001U1BU,F00001O7AY,2024-10-31,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001U1BU,F00001O7AY,2024-10-31,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001U1C2,F00001O7B4,2024-10-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001U1C2,F00001O7B4,2024-10-31,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001U1C2,F00001O7B4,2024-10-31,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001U1C2,F00001O7B4,2024-10-31,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0001U1C2,F00001O7B4,2024-10-31,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001U1C2,F00001O7B4,2024-10-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001U1C3,F00001O7B5,2024-10-31,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P0001U1C3,F00001O7B5,2024-10-31,1,RedemptionFee,NOK,Percentage,0.0,Months,0.0,
0P0001U1C3,F00001O7B5,2024-10-31,0,ActualManagementFee,NOK,Percentage,0.4,,,
0P0001U1C3,F00001O7B5,2024-10-31,0,PerformanceFee,NOK,Percentage,,,,
0P0001U1C3,F00001O7B5,2024-10-31,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001U1C3,F00001O7B5,2024-10-31,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001U1C4,F00001O7B6,2024-10-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001U1C4,F00001O7B6,2024-10-31,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001U1C4,F00001O7B6,2024-10-31,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001U1C4,F00001O7B6,2024-10-31,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0001U1C4,F00001O7B6,2024-10-31,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001U1C4,F00001O7B6,2024-10-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001U1C5,F00001O7B7,2024-10-31,0,PerformanceFee,SEK,Percentage,,,,
0P0001U1C5,F00001O7B7,2024-10-31,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001U1C5,F00001O7B7,2024-10-31,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001U1C5,F00001O7B7,2024-10-31,1,RedemptionFee,SEK,Percentage,0.0,Months,0.0,
0P0001U1C5,F00001O7B7,2024-10-31,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001U1C5,F00001O7B7,2024-10-31,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001U1C6,F00001O7B8,2024-10-31,0,PerformanceFee,SEK,Percentage,,,,
0P0001U1C6,F00001O7B8,2024-10-31,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001U1C6,F00001O7B8,2024-10-31,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P0001U1C6,F00001O7B8,2024-10-31,1,RedemptionFee,SEK,Percentage,0.0,Months,0.0,
0P0001U1C6,F00001O7B8,2024-10-31,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001U1C6,F00001O7B8,2024-10-31,0,ActualManagementFee,SEK,Percentage,0.3,,,
0P0001U1C7,F00001O7B9,2024-10-31,0,ActualManagementFee,SEK,Percentage,0.3,,,
0P0001U1C7,F00001O7B9,2024-10-31,0,PerformanceFee,SEK,Percentage,,,,
0P0001U1C7,F00001O7B9,2024-10-31,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001U1C7,F00001O7B9,2024-10-31,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001U1C7,F00001O7B9,2024-10-31,1,RedemptionFee,SEK,Percentage,0.0,Months,0.0,
0P0001U1C7,F00001O7B9,2024-10-31,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P0001U1C8,F00001O7BA,2024-10-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001U1C8,F00001O7BA,2024-10-31,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001U1C8,F00001O7BA,2024-10-31,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0001U1C8,F00001O7BA,2024-10-31,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001U1C8,F00001O7BA,2024-10-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001U1C8,F00001O7BA,2024-10-31,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001U1C9,F00001O7BB,2024-10-31,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0001U1C9,F00001O7BB,2024-10-31,0,PerformanceFee,SEK,Percentage,,,,
0P0001U1C9,F00001O7BB,2024-10-31,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001U1C9,F00001O7BB,2024-10-31,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001U1C9,F00001O7BB,2024-10-31,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P0001U1C9,F00001O7BB,2024-10-31,1,RedemptionFee,SEK,Percentage,0.0,Months,0.0,
0P0001U1CA,F00001O7BC,2024-10-31,0,ActualManagementFee,NOK,Percentage,0.2,,,
0P0001U1CA,F00001O7BC,2024-10-31,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001U1CA,F00001O7BC,2024-10-31,0,PerformanceFee,NOK,Percentage,,,,
0P0001U1CA,F00001O7BC,2024-10-31,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001U1CA,F00001O7BC,2024-10-31,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001U1CA,F00001O7BC,2024-10-31,1,RedemptionFee,NOK,Percentage,0.0,Months,0.0,
0P0001U1CB,F00001O7BD,2024-10-31,0,PerformanceFee,SEK,Percentage,,,,
0P0001U1CB,F00001O7BD,2024-10-31,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001U1CB,F00001O7BD,2024-10-31,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001U1CB,F00001O7BD,2024-10-31,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P0001U1CB,F00001O7BD,2024-10-31,1,RedemptionFee,SEK,Percentage,0.0,Months,0.0,
0P0001U1CB,F00001O7BD,2024-10-31,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0001U1CC,F00001O7BE,2024-10-31,0,PerformanceFee,CHF,Percentage,,,,
0P0001U1CC,F00001O7BE,2024-10-31,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001U1CC,F00001O7BE,2024-10-31,1,RedemptionFee,CHF,Percentage,0.0,Months,0.0,
0P0001U1CC,F00001O7BE,2024-10-31,0,ActualManagementFee,CHF,Percentage,0.2,,,
0P0001U1CC,F00001O7BE,2024-10-31,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001U1CC,F00001O7BE,2024-10-31,1,ManagementFee,CHF,Percentage,0.2,Monetary,0.0,
0P0001U1CD,F00001O7BF,2024-10-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001U1CD,F00001O7BF,2024-10-31,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001U1CD,F00001O7BF,2024-10-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001U1CD,F00001O7BF,2024-10-31,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001U1CD,F00001O7BF,2024-10-31,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0001U1CD,F00001O7BF,2024-10-31,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001U1CF,F00001O7BH,2024-10-31,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001U1CF,F00001O7BH,2024-10-31,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0001U1CF,F00001O7BH,2024-10-31,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001U1CF,F00001O7BH,2024-10-31,0,PerformanceFee,USD,Percentage,,,,
0P0001U1CF,F00001O7BH,2024-10-31,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001U1CF,F00001O7BH,2024-10-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001U1CG,F00001O7BI,2024-10-31,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001U1CG,F00001O7BI,2024-10-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001U1CG,F00001O7BI,2024-10-31,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0001U1CG,F00001O7BI,2024-10-31,0,PerformanceFee,USD,Percentage,,,,
0P0001U1CG,F00001O7BI,2024-10-31,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001U1CG,F00001O7BI,2024-10-31,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001U1D0,F00001O7KJ,2024-10-31,0,PerformanceFee,NOK,Percentage,,,,
0P0001U1D0,F00001O7KJ,2024-10-31,0,ActualManagementFee,NOK,Percentage,0.5,,,
0P0001U1D0,F00001O7KJ,2024-10-31,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001U1FH,F00001O7UZ,2024-10-31,0,PerformanceFee,USD,Percentage,,,,
0P0001U1FH,F00001O7UZ,2024-10-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001U1FH,F00001O7UZ,2024-10-31,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001U1FH,F00001O7UZ,2024-10-31,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001U1FH,F00001O7UZ,2024-10-31,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001U1FH,F00001O7UZ,2025-10-28,0,OngoingCharge,USD,Percentage,1.6,,,
0P0001U1JY,F00001O87L,2024-11-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001U1JY,F00001O87L,2024-11-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001U1JY,F00001O87L,2024-11-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001U1JY,F00001O87L,2024-11-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001U1JY,F00001O87L,2024-11-01,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P0001U1JY,F00001O87L,2024-11-01,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P0001U1JY,F00001O87L,,0,OngoingCharge,SEK,Percentage,,,,
0P0001U1X4,F00001O9QS,2024-11-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001U1X4,F00001O9QS,2024-11-03,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001U1X4,F00001O9QS,2024-11-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001U1X4,F00001O9QS,2024-11-03,1,ManagementFee,SEK,Percentage,0.55,Monetary,0.0,
0P0001U1XX,F00001O9RH,2024-11-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001U1XX,F00001O9RH,2024-11-05,0,ActualManagementFee,EUR,Percentage,0.06,,,
0P0001U1XX,F00001O9RH,2024-11-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001U1XX,F00001O9RH,2024-11-05,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001U1XX,F00001O9RH,2024-11-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001U1XX,F00001O9RH,2025-02-07,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0001U1XZ,F00001O9RJ,2024-11-14,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001U1XZ,F00001O9RJ,2024-11-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001U1XZ,F00001O9RJ,2024-11-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001U1XZ,F00001O9RJ,2024-11-14,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001U1XZ,F00001O9RJ,2024-11-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001U1XZ,F00001O9RJ,2025-02-05,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0001U1Z3,F00001O9SK,2024-11-04,0,ActualManagementFee,SEK,Percentage,1.85,,,
0P0001U1Z3,F00001O9SK,2024-11-04,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001U1Z3,F00001O9SK,2024-11-04,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001U1Z3,F00001O9SK,2024-11-04,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0001U1Z3,F00001O9SK,2024-11-04,1,ManagementFee,SEK,Percentage,1.85,Monetary,0.0,
0P0001U1Z3,F00001O9SK,2024-11-04,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001U1Z4,F00001O9SL,2024-11-04,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001U1Z4,F00001O9SL,2024-11-04,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001U1Z4,F00001O9SL,2024-11-04,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0001U1Z4,F00001O9SL,2024-11-04,1,ManagementFee,SEK,Percentage,1.1,Monetary,0.0,
0P0001U1Z4,F00001O9SL,2024-11-04,0,ActualManagementFee,SEK,Percentage,1.1,,,
0P0001U1Z4,F00001O9SL,2024-11-04,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001U24I,F00001OA5K,2024-11-04,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001U24I,F00001OA5K,2024-11-04,0,PerformanceFee,SEK,Percentage,,,,
0P0001U24I,F00001OA5K,2024-11-04,1,FrontLoadFee,SEK,Percentage,5.25,Monetary,0.0,
0P0001U24I,F00001OA5K,2024-11-04,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P0001U24I,F00001OA5K,2024-11-04,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P0001U24I,F00001OA5K,,0,OngoingCharge,SEK,Percentage,,,,
0P0001U24J,F00001OA5L,2024-11-04,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001U24J,F00001OA5L,2024-11-04,0,PerformanceFee,SEK,Percentage,,,,
0P0001U24J,F00001OA5L,2024-11-04,1,FrontLoadFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001U24J,F00001OA5L,2024-11-04,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001U24J,F00001OA5L,2024-11-04,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001U24J,F00001OA5L,,0,OngoingCharge,SEK,Percentage,,,,
0P0001U24K,F00001OA5M,2024-11-04,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001U24K,F00001OA5M,2024-11-04,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001U24K,F00001OA5M,2024-11-04,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001U24K,F00001OA5M,2024-11-04,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001U24K,F00001OA5M,2024-11-04,0,PerformanceFee,SEK,Percentage,,,,
0P0001U24K,F00001OA5M,,0,OngoingCharge,SEK,Percentage,,,,
0P0001U24L,F00001OA5N,2024-11-04,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001U24L,F00001OA5N,2024-11-04,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001U24L,F00001OA5N,2024-11-04,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001U24L,F00001OA5N,2024-11-04,0,PerformanceFee,SEK,Percentage,,,,
0P0001U24L,F00001OA5N,2024-11-04,1,FrontLoadFee,SEK,Percentage,5.25,Monetary,0.0,
0P0001U24L,F00001OA5N,,0,OngoingCharge,SEK,Percentage,,,,
0P0001U24M,F00001OA5O,2024-11-04,0,PerformanceFee,SEK,Percentage,,,,
0P0001U24M,F00001OA5O,2024-11-04,0,ActualManagementFee,SEK,Percentage,0.65,,,
0P0001U24M,F00001OA5O,2024-11-04,1,ManagementFee,SEK,Percentage,0.65,Monetary,0.0,
0P0001U24M,F00001OA5O,2024-11-04,1,FrontLoadFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001U24M,F00001OA5O,2024-11-04,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001U24M,F00001OA5O,,0,OngoingCharge,SEK,Percentage,,,,
0P0001U24N,F00001OA5P,2024-11-04,1,ManagementFee,SEK,Percentage,0.65,Monetary,0.0,
0P0001U24N,F00001OA5P,2024-11-04,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001U24N,F00001OA5P,2024-11-04,0,PerformanceFee,SEK,Percentage,,,,
0P0001U24N,F00001OA5P,2024-11-04,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001U24N,F00001OA5P,2024-11-04,0,ActualManagementFee,SEK,Percentage,0.65,,,
0P0001U24N,F00001OA5P,,0,OngoingCharge,SEK,Percentage,,,,
0P0001U2EA,F00001OAWS,2024-11-05,0,ActualManagementFee,USD,Percentage,0.44,,,
0P0001U2EA,F00001OAWS,2024-11-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001U2EA,F00001OAWS,2024-11-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001U2EA,F00001OAWS,2024-11-05,1,ManagementFee,USD,Percentage,0.44,Monetary,0.0,
0P0001U2EA,F00001OAWS,2024-11-05,0,PerformanceFee,USD,Percentage,,,,
0P0001U2EA,F00001OAWS,2025-11-28,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001U2EB,F00001OAWT,2024-11-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001U2EB,F00001OAWT,2024-11-05,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001U2EB,F00001OAWT,2024-11-05,1,ManagementFee,USD,Percentage,5.0,Monetary,0.0,
0P0001U2EB,F00001OAWT,2024-11-05,0,PerformanceFee,USD,Percentage,,,,
0P0001U2EB,F00001OAWT,2024-11-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001U2EB,F00001OAWT,,0,OngoingCharge,USD,Percentage,,,,
0P0001U2ED,F00001OAWV,2024-11-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001U2ED,F00001OAWV,2024-11-05,1,ManagementFee,EUR,Percentage,0.465,Monetary,0.0,
0P0001U2ED,F00001OAWV,2024-11-05,0,ActualManagementFee,EUR,Percentage,0.465,,,
0P0001U2ED,F00001OAWV,2024-11-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001U2ED,F00001OAWV,2024-11-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001U2ED,F00001OAWV,,0,OngoingCharge,EUR,Percentage,,,,
0P0001U2FF,F00001OAXU,2024-11-08,0,PerformanceFee,SEK,Percentage,,,,
0P0001U2FF,F00001OAXU,2024-11-08,1,ManagementFee,SEK,Percentage,2.5,Monetary,0.0,
0P0001U2FF,F00001OAXU,2024-11-08,0,ActualManagementFee,SEK,Percentage,2.5,,,
0P0001U2FI,F00001OAXX,2024-10-15,0,ActualManagementFee,DKK,Percentage,0.38,,,
0P0001U2FI,F00001OAXX,2024-10-15,0,PerformanceFee,DKK,Percentage,,,,
0P0001U2FI,F00001OAXX,2024-10-15,1,DeferLoadFee,DKK,Percentage,0.2,Years,0.0,
0P0001U2FI,F00001OAXX,2024-10-15,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P0001U2FI,F00001OAXX,2024-10-15,1,ManagementFee,DKK,Percentage,0.38,Monetary,0.0,
0P0001U2GT,F00001O40Q,2025-05-08,0,OngoingCharge,USD,Percentage,0.35,,,
0P0001U2GT,F00001O40Q,2025-09-23,0,PerformanceFee,USD,Percentage,,,,
0P0001U2GT,F00001O40Q,2025-09-23,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001U2GT,F00001O40Q,2025-09-23,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001U2GU,F00001O40S,2025-05-08,0,OngoingCharge,USD,Percentage,0.35,,,
0P0001U2GU,F00001O40S,2025-09-23,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001U2GU,F00001O40S,2025-09-23,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001U2GU,F00001O40S,2025-09-23,0,PerformanceFee,USD,Percentage,,,,
0P0001U2GV,F00001O40Q,2025-05-08,0,OngoingCharge,USD,Percentage,0.35,,,
0P0001U2GV,F00001O40Q,2025-09-23,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001U2GV,F00001O40Q,2025-09-23,0,PerformanceFee,USD,Percentage,,,,
0P0001U2GV,F00001O40Q,2025-09-23,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001U2GW,F00001O40R,2025-05-08,0,OngoingCharge,USD,Percentage,0.35,,,
0P0001U2GW,F00001O40R,2025-09-23,0,PerformanceFee,USD,Percentage,,,,
0P0001U2GW,F00001O40R,2025-09-23,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001U2GW,F00001O40R,2025-09-23,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001U2GX,F00001O40S,2025-05-08,0,OngoingCharge,USD,Percentage,0.35,,,
0P0001U2GX,F00001O40S,2025-09-23,0,PerformanceFee,USD,Percentage,,,,
0P0001U2GX,F00001O40S,2025-09-23,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001U2GX,F00001O40S,2025-09-23,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001U2GY,F00001O40T,2025-05-08,0,OngoingCharge,USD,Percentage,0.35,,,
0P0001U2GY,F00001O40T,2025-09-23,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001U2GY,F00001O40T,2025-09-23,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001U2GY,F00001O40T,2025-09-23,0,PerformanceFee,USD,Percentage,,,,
0P0001U2GZ,F00001O40Q,2025-05-08,0,OngoingCharge,USD,Percentage,0.35,,,
0P0001U2GZ,F00001O40Q,2025-09-23,0,PerformanceFee,USD,Percentage,,,,
0P0001U2GZ,F00001O40Q,2025-09-23,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001U2GZ,F00001O40Q,2025-09-23,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001U2H0,F00001O40R,2025-05-08,0,OngoingCharge,USD,Percentage,0.35,,,
0P0001U2H0,F00001O40R,2025-09-23,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001U2H0,F00001O40R,2025-09-23,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001U2H0,F00001O40R,2025-09-23,0,PerformanceFee,USD,Percentage,,,,
0P0001U2H1,F00001O40S,2025-05-08,0,OngoingCharge,USD,Percentage,0.35,,,
0P0001U2H1,F00001O40S,2025-09-23,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001U2H1,F00001O40S,2025-09-23,0,PerformanceFee,USD,Percentage,,,,
0P0001U2H1,F00001O40S,2025-09-23,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001U2H2,F00001O40T,2025-05-08,0,OngoingCharge,USD,Percentage,0.35,,,
0P0001U2H2,F00001O40T,2025-09-23,0,PerformanceFee,USD,Percentage,,,,
0P0001U2H2,F00001O40T,2025-09-23,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001U2H2,F00001O40T,2025-09-23,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001U2H3,F00001O40Q,2025-05-08,0,OngoingCharge,USD,Percentage,0.35,,,
0P0001U2H3,F00001O40Q,2025-09-23,0,PerformanceFee,USD,Percentage,,,,
0P0001U2H3,F00001O40Q,2025-09-23,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001U2H3,F00001O40Q,2025-09-23,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001U2H4,F00001O40R,2025-05-08,0,OngoingCharge,USD,Percentage,0.35,,,
0P0001U2H4,F00001O40R,2025-09-23,0,PerformanceFee,USD,Percentage,,,,
0P0001U2H4,F00001O40R,2025-09-23,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001U2H4,F00001O40R,2025-09-23,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001U2H5,F00001O40S,2025-05-08,0,OngoingCharge,USD,Percentage,0.35,,,
0P0001U2H5,F00001O40S,2025-09-23,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001U2H5,F00001O40S,2025-09-23,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001U2H5,F00001O40S,2025-09-23,0,PerformanceFee,USD,Percentage,,,,
0P0001U2H6,F00001O40T,2025-05-08,0,OngoingCharge,USD,Percentage,0.35,,,
0P0001U2H6,F00001O40T,2025-09-23,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001U2H6,F00001O40T,2025-09-23,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001U2H6,F00001O40T,2025-09-23,0,PerformanceFee,USD,Percentage,,,,
0P0001U2HE,F00001OB7Y,2024-11-04,0,ActualManagementFee,SGD,Percentage,1.2,,,
0P0001U2HE,F00001OB7Y,2024-11-04,0,PerformanceFee,SGD,Percentage,,,,
0P0001U2HE,F00001OB7Y,2024-11-04,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001U2HE,F00001OB7Y,2024-11-04,1,DeferLoadFee,SGD,Percentage,0.0,Years,0.0,
0P0001U2HE,F00001OB7Y,2024-11-04,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001U2HE,F00001OB7Y,2024-11-04,1,ManagementFee,SGD,Percentage,1.2,Monetary,0.0,
0P0001U2HE,F00001OB7Y,2024-11-04,0,SwitchingFee,SGD,Percentage,0.0,,,
0P0001U2HE,F00001OB7Y,2025-02-17,0,OngoingCharge,SGD,Percentage,1.94,,,
0P0001U2IB,F00001O40Q,2025-05-08,0,OngoingCharge,USD,Percentage,0.35,,,
0P0001U2IB,F00001O40Q,2025-09-23,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001U2IB,F00001O40Q,2025-09-23,0,PerformanceFee,USD,Percentage,,,,
0P0001U2IB,F00001O40Q,2025-09-23,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001U2IC,F00001O40R,2025-05-08,0,OngoingCharge,USD,Percentage,0.35,,,
0P0001U2IC,F00001O40R,2025-09-23,0,PerformanceFee,USD,Percentage,,,,
0P0001U2IC,F00001O40R,2025-09-23,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001U2IC,F00001O40R,2025-09-23,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001U2ID,F00001O40S,2025-05-08,0,OngoingCharge,USD,Percentage,0.35,,,
0P0001U2ID,F00001O40S,2025-09-23,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001U2ID,F00001O40S,2025-09-23,0,PerformanceFee,USD,Percentage,,,,
0P0001U2ID,F00001O40S,2025-09-23,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001U2IE,F00001O40T,2025-05-08,0,OngoingCharge,USD,Percentage,0.35,,,
0P0001U2IE,F00001O40T,2025-09-23,0,PerformanceFee,USD,Percentage,,,,
0P0001U2IE,F00001O40T,2025-09-23,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001U2IE,F00001O40T,2025-09-23,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001U2K2,F00001OB9V,2024-11-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001U2K2,F00001OB9V,2024-11-06,0,PerformanceFee,SEK,Percentage,,,,
0P0001U2K2,F00001OB9V,2024-11-06,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,
0P0001U2K2,F00001OB9V,2024-11-06,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001U2K2,F00001OB9V,2024-11-06,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001U2MY,F00001OBM7,2024-11-06,0,PerformanceFee,USD,Percentage,,,,
0P0001U2MY,F00001OBM7,2024-11-06,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001U2MY,F00001OBM7,2024-11-06,1,DeferLoadFee,USD,Percentage,0.5,Years,0.0,
0P0001U2MY,F00001OBM7,2024-11-06,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001U2MY,F00001OBM7,2024-11-06,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001U2MZ,F00001OBM8,2024-11-06,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P0001U2MZ,F00001OBM8,2024-11-06,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001U2MZ,F00001OBM8,2024-11-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001U2MZ,F00001OBM8,2024-11-06,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001U2MZ,F00001OBM8,2024-11-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001U2N0,F00001OBM9,2024-11-06,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001U2N0,F00001OBM9,2024-11-06,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001U2N0,F00001OBM9,2024-11-06,0,PerformanceFee,USD,Percentage,,,,
0P0001U2N0,F00001OBM9,2024-11-06,1,DeferLoadFee,USD,Percentage,0.5,Years,0.0,
0P0001U2N0,F00001OBM9,2024-11-06,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001U2N1,F00001OBMA,2024-11-06,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001U2N1,F00001OBMA,2024-11-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001U2N1,F00001OBMA,2024-11-06,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P0001U2N1,F00001OBMA,2024-11-06,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001U2N1,F00001OBMA,2024-11-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001U2NE,F00001OBMK,2025-01-15,0,PerformanceFee,USD,Percentage,,,,
0P0001U2NE,F00001OBMK,2025-01-15,1,ManagementFee,USD,Percentage,0.66,Monetary,0.0,
0P0001U2NE,F00001OBMK,2025-01-15,0,ActualManagementFee,USD,Percentage,0.66,,,
0P0001U2NE,F00001OBMK,2025-01-28,0,OngoingCharge,USD,Percentage,0.94,,,
0P0001U2NF,F00001OBML,2025-01-15,0,ActualManagementFee,USD,Percentage,0.66,,,
0P0001U2NF,F00001OBML,2025-01-15,0,PerformanceFee,USD,Percentage,,,,
0P0001U2NF,F00001OBML,2025-01-15,1,ManagementFee,USD,Percentage,0.66,Monetary,0.0,
0P0001U2NF,F00001OBML,2025-01-28,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001U2NW,F00001OBN0,2024-11-21,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001U2NW,F00001OBN0,2024-11-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001U2NW,F00001OBN0,2024-11-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001U2NW,F00001OBN0,2024-11-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001U2NW,F00001OBN0,2024-11-21,0,PerformanceFee,USD,Percentage,,,,
0P0001U2NW,F00001OBN0,2024-11-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001U2NW,F00001OBN0,2024-11-21,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001U2NW,F00001OBN0,2025-02-17,0,OngoingCharge,USD,Percentage,1.94,,,
0P0001U2P0,F00001OBWQ,2024-11-06,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001U2P0,F00001OBWQ,2024-11-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001U2P0,F00001OBWQ,2024-11-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001U2P0,F00001OBWQ,2024-11-06,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001U2P0,F00001OBWQ,2024-11-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001U2P0,F00001OBWQ,2025-09-12,0,OngoingCharge,EUR,Percentage,0.46,,,
0P0001U2SE,F00001OBZR,2024-11-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001U2SE,F00001OBZR,2024-11-07,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001U2SE,F00001OBZR,2024-11-07,0,ActualManagementFee,EUR,Percentage,0.525,,,
0P0001U2SE,F00001OBZR,2024-11-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001U2SE,F00001OBZR,2024-11-07,1,ManagementFee,EUR,Percentage,0.525,Monetary,0.0,
0P0001U2SE,F00001OBZR,2025-07-09,0,OngoingCharge,EUR,Percentage,0.53,,,
0P0001U2SF,F00001OBZS,2024-11-07,0,ActualManagementFee,CHF,Percentage,0.525,,,
0P0001U2SF,F00001OBZS,2024-11-07,1,FrontLoadFee,CHF,Percentage,5.25,Monetary,0.0,
0P0001U2SF,F00001OBZS,2024-11-07,1,ManagementFee,CHF,Percentage,0.525,Monetary,0.0,
0P0001U2SF,F00001OBZS,2024-11-07,0,PerformanceFee,CHF,Percentage,,,,
0P0001U2SF,F00001OBZS,2024-11-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001U2SF,F00001OBZS,2025-10-09,0,OngoingCharge,CHF,Percentage,0.53,,,
0P0001U2SG,F00001OBZT,2024-11-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001U2SG,F00001OBZT,2024-11-07,0,ActualManagementFee,USD,Percentage,0.525,,,
0P0001U2SG,F00001OBZT,2024-11-07,1,ManagementFee,USD,Percentage,0.525,Monetary,0.0,
0P0001U2SG,F00001OBZT,2024-11-07,0,PerformanceFee,USD,Percentage,,,,
0P0001U2SG,F00001OBZT,2024-11-07,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001U2SG,F00001OBZT,2025-07-01,0,OngoingCharge,USD,Percentage,0.53,,,
0P0001U2SH,F00001OBZU,2024-11-07,1,ManagementFee,USD,Percentage,0.525,Monetary,0.0,
0P0001U2SH,F00001OBZU,2024-11-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001U2SH,F00001OBZU,2024-11-07,0,ActualManagementFee,USD,Percentage,0.525,,,
0P0001U2SH,F00001OBZU,2024-11-07,0,PerformanceFee,USD,Percentage,,,,
0P0001U2SH,F00001OBZU,2024-11-07,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001U2SH,F00001OBZU,2025-07-01,0,OngoingCharge,USD,Percentage,0.53,,,
0P0001U2SI,F00001OBZV,2024-11-07,0,PerformanceFee,USD,Percentage,,,,
0P0001U2SI,F00001OBZV,2024-11-07,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001U2SI,F00001OBZV,2024-11-07,1,ManagementFee,USD,Percentage,0.525,Monetary,0.0,
0P0001U2SI,F00001OBZV,2024-11-07,0,ActualManagementFee,USD,Percentage,0.525,,,
0P0001U2SI,F00001OBZV,2024-11-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001U2SI,F00001OBZV,2025-07-01,0,OngoingCharge,USD,Percentage,0.53,,,
0P0001U2SJ,F00001OBZW,2024-11-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001U2SJ,F00001OBZW,2024-11-07,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0001U2SJ,F00001OBZW,2024-11-07,0,ActualManagementFee,GBP,Percentage,0.525,,,
0P0001U2SJ,F00001OBZW,2024-11-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001U2SJ,F00001OBZW,2024-11-07,1,ManagementFee,GBP,Percentage,0.525,Monetary,0.0,
0P0001U2SJ,F00001OBZW,2025-07-01,0,OngoingCharge,GBP,Percentage,0.53,,,
0P0001U2SK,F00001OBZX,2024-11-07,0,ActualManagementFee,SEK,Percentage,1.2,,,
0P0001U2SK,F00001OBZX,2024-11-07,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001U2SK,F00001OBZX,2024-11-07,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001U2SK,F00001OBZX,2024-11-07,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P0001U2SK,F00001OBZX,2024-11-07,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001U2TL,F00001OBZT,2024-11-07,0,ActualManagementFee,USD,Percentage,0.525,,,
0P0001U2TL,F00001OBZT,2024-11-07,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001U2TL,F00001OBZT,2024-11-07,0,PerformanceFee,USD,Percentage,,,,
0P0001U2TL,F00001OBZT,2024-11-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001U2TL,F00001OBZT,2024-11-07,1,ManagementFee,USD,Percentage,0.525,Monetary,0.0,
0P0001U2TL,F00001OBZT,2025-07-01,0,OngoingCharge,USD,Percentage,0.53,,,
0P0001U2TM,F00001OBZU,2024-11-07,1,ManagementFee,USD,Percentage,0.525,Monetary,0.0,
0P0001U2TM,F00001OBZU,2024-11-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001U2TM,F00001OBZU,2024-11-07,0,ActualManagementFee,USD,Percentage,0.525,,,
0P0001U2TM,F00001OBZU,2024-11-07,0,PerformanceFee,USD,Percentage,,,,
0P0001U2TM,F00001OBZU,2024-11-07,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001U2TM,F00001OBZU,2025-07-01,0,OngoingCharge,USD,Percentage,0.53,,,
0P0001U2TN,F00001OBZU,2024-11-07,0,ActualManagementFee,USD,Percentage,0.525,,,
0P0001U2TN,F00001OBZU,2024-11-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001U2TN,F00001OBZU,2024-11-07,0,PerformanceFee,USD,Percentage,,,,
0P0001U2TN,F00001OBZU,2024-11-07,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001U2TN,F00001OBZU,2024-11-07,1,ManagementFee,USD,Percentage,0.525,Monetary,0.0,
0P0001U2TN,F00001OBZU,2025-07-01,0,OngoingCharge,USD,Percentage,0.53,,,
0P0001U2TO,F00001OBZU,2024-11-07,0,ActualManagementFee,USD,Percentage,0.525,,,
0P0001U2TO,F00001OBZU,2024-11-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001U2TO,F00001OBZU,2024-11-07,1,ManagementFee,USD,Percentage,0.525,Monetary,0.0,
0P0001U2TO,F00001OBZU,2024-11-07,0,PerformanceFee,USD,Percentage,,,,
0P0001U2TO,F00001OBZU,2024-11-07,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001U2TO,F00001OBZU,2025-07-01,0,OngoingCharge,USD,Percentage,0.53,,,
0P0001U2TP,F00001OBZU,2024-11-07,0,ActualManagementFee,USD,Percentage,0.525,,,
0P0001U2TP,F00001OBZU,2024-11-07,0,PerformanceFee,USD,Percentage,,,,
0P0001U2TP,F00001OBZU,2024-11-07,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001U2TP,F00001OBZU,2024-11-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001U2TP,F00001OBZU,2024-11-07,1,ManagementFee,USD,Percentage,0.525,Monetary,0.0,
0P0001U2TP,F00001OBZU,2025-07-01,0,OngoingCharge,USD,Percentage,0.53,,,
0P0001U2TQ,F00001OBZV,2024-11-07,1,ManagementFee,USD,Percentage,0.525,Monetary,0.0,
0P0001U2TQ,F00001OBZV,2024-11-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001U2TQ,F00001OBZV,2024-11-07,0,PerformanceFee,USD,Percentage,,,,
0P0001U2TQ,F00001OBZV,2024-11-07,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001U2TQ,F00001OBZV,2024-11-07,0,ActualManagementFee,USD,Percentage,0.525,,,
0P0001U2TQ,F00001OBZV,2025-07-01,0,OngoingCharge,USD,Percentage,0.53,,,
0P0001U2TR,F00001OBZV,2024-11-07,0,ActualManagementFee,USD,Percentage,0.525,,,
0P0001U2TR,F00001OBZV,2024-11-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001U2TR,F00001OBZV,2024-11-07,0,PerformanceFee,USD,Percentage,,,,
0P0001U2TR,F00001OBZV,2024-11-07,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001U2TR,F00001OBZV,2024-11-07,1,ManagementFee,USD,Percentage,0.525,Monetary,0.0,
0P0001U2TR,F00001OBZV,2025-07-01,0,OngoingCharge,USD,Percentage,0.53,,,
0P0001U2TS,F00001OBZV,2024-11-07,1,ManagementFee,USD,Percentage,0.525,Monetary,0.0,
0P0001U2TS,F00001OBZV,2024-11-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001U2TS,F00001OBZV,2024-11-07,0,ActualManagementFee,USD,Percentage,0.525,,,
0P0001U2TS,F00001OBZV,2024-11-07,0,PerformanceFee,USD,Percentage,,,,
0P0001U2TS,F00001OBZV,2024-11-07,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001U2TS,F00001OBZV,2025-07-01,0,OngoingCharge,USD,Percentage,0.53,,,
0P0001U2TT,F00001OBZV,2024-11-07,0,ActualManagementFee,USD,Percentage,0.525,,,
0P0001U2TT,F00001OBZV,2024-11-07,0,PerformanceFee,USD,Percentage,,,,
0P0001U2TT,F00001OBZV,2024-11-07,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001U2TT,F00001OBZV,2024-11-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001U2TT,F00001OBZV,2024-11-07,1,ManagementFee,USD,Percentage,0.525,Monetary,0.0,
0P0001U2TT,F00001OBZV,2025-07-01,0,OngoingCharge,USD,Percentage,0.53,,,
0P0001U2UM,F00001OCBF,2024-11-08,0,PerformanceFee,DKK,Percentage,,,,
0P0001U2UM,F00001OCBF,2024-11-08,1,ManagementFee,DKK,Percentage,0.737,Monetary,0.0,
0P0001U2UM,F00001OCBF,2024-11-08,0,ActualManagementFee,DKK,Percentage,0.89,,,
0P0001U2UM,F00001OCBF,2024-11-08,1,DeferLoadFee,DKK,Percentage,0.11,Years,0.0,
0P0001U2UM,F00001OCBF,2024-11-08,1,FrontLoadFee,DKK,Percentage,0.13,Monetary,0.0,
0P0001U2UM,F00001OCBF,,0,OngoingCharge,DKK,Percentage,,,,
0P0001U2Z8,F00001OCNN,2024-11-07,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001U2Z8,F00001OCNN,2024-11-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001U2Z8,F00001OCNN,2024-11-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001U2Z8,F00001OCNN,2024-11-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001U2Z8,F00001OCNN,2025-11-07,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0001U30E,F00001OCOR,2024-11-08,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001U30E,F00001OCOR,2024-11-08,1,ManagementFee,GBP,Percentage,0.49,Monetary,0.0,
0P0001U30E,F00001OCOR,2024-11-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001U30E,F00001OCOR,2024-11-08,0,ActualManagementFee,GBP,Percentage,0.49,,,
0P0001U30E,F00001OCOR,2024-11-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001U30E,F00001OCOR,2025-02-14,0,OngoingCharge,GBP,Percentage,0.7,,,
0P0001U318,F00001OCPL,2024-11-08,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0001U318,F00001OCPL,2024-11-08,0,PerformanceFee,GBP,Percentage,,,,
0P0001U318,F00001OCPL,2024-11-08,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001U318,F00001OCPL,2024-11-08,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001U318,F00001OCPL,2024-11-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001U318,F00001OCPL,,0,OngoingCharge,GBP,Percentage,,,,
0P0001U31R,F00001OCQ3,2024-11-19,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001U31R,F00001OCQ3,2024-11-19,1,ManagementFee,EUR,Percentage,1.525,Monetary,0.0,
0P0001U31R,F00001OCQ3,2024-11-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001U31R,F00001OCQ3,2025-02-12,0,OngoingCharge,EUR,Percentage,1.58,,,
0P0001U31S,F00001OCQ4,2024-11-19,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001U31S,F00001OCQ4,2024-11-19,1,ManagementFee,EUR,Percentage,0.725,Monetary,0.0,
0P0001U31S,F00001OCQ4,2024-11-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001U31S,F00001OCQ4,2025-02-12,0,OngoingCharge,EUR,Percentage,0.78,,,
0P0001U31T,F00001OCQ5,2024-11-19,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001U31T,F00001OCQ5,2024-11-19,0,PerformanceFee,USD,Percentage,,,,
0P0001U31T,F00001OCQ5,2024-11-19,1,ManagementFee,USD,Percentage,1.525,Monetary,0.0,
0P0001U31T,F00001OCQ5,2025-02-12,0,OngoingCharge,USD,Percentage,1.58,,,
0P0001U31U,F00001OCQ6,2024-11-19,1,ManagementFee,USD,Percentage,0.725,Monetary,0.0,
0P0001U31U,F00001OCQ6,2024-11-19,0,PerformanceFee,USD,Percentage,,,,
0P0001U31U,F00001OCQ6,2024-11-19,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001U31U,F00001OCQ6,2025-02-12,0,OngoingCharge,USD,Percentage,0.78,,,
0P0001U31V,F00001OCQ7,2024-11-19,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001U31V,F00001OCQ7,2024-11-19,1,ManagementFee,USD,Percentage,0.225,Monetary,0.0,
0P0001U31V,F00001OCQ7,2024-11-19,0,PerformanceFee,USD,Percentage,,,,
0P0001U31V,F00001OCQ7,2025-02-12,0,OngoingCharge,USD,Percentage,0.28,,,
0P0001U31W,F00001OCQ8,2024-11-19,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001U31W,F00001OCQ8,2024-11-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001U31W,F00001OCQ8,2024-11-19,1,ManagementFee,EUR,Percentage,0.225,Monetary,0.0,
0P0001U31W,F00001OCQ8,2025-02-12,0,OngoingCharge,EUR,Percentage,0.28,,,
0P0001U327,F00001OCZC,2024-11-08,0,PerformanceFee,DKK,Percentage,,,,
0P0001U327,F00001OCZC,2024-11-08,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P0001U327,F00001OCZC,2024-11-08,1,ManagementFee,DKK,Percentage,0.6,Monetary,0.0,
0P0001U327,F00001OCZC,2024-11-08,0,ActualManagementFee,DKK,Percentage,0.6,,,
0P0001U327,F00001OCZC,2024-11-08,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001U327,F00001OCZC,2024-11-08,1,DeferLoadFee,DKK,Percentage,0.25,Years,0.0,
0P0001U328,F00001OCZD,2024-11-08,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001U328,F00001OCZD,2024-11-08,0,ActualManagementFee,DKK,Percentage,0.6,,,
0P0001U328,F00001OCZD,2024-11-08,1,ManagementFee,DKK,Percentage,0.6,Monetary,0.0,
0P0001U328,F00001OCZD,2024-11-08,0,PerformanceFee,DKK,Percentage,,,,
0P0001U328,F00001OCZD,2024-11-08,1,DeferLoadFee,DKK,Percentage,0.25,Years,0.0,
0P0001U328,F00001OCZD,2024-11-08,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P0001U32W,F00001OD01,2024-11-08,0,ActualManagementFee,GBP,Percentage,0.05,,,
0P0001U32W,F00001OD01,2024-11-08,1,ManagementFee,GBP,Percentage,0.05,Monetary,0.0,
0P0001U32W,F00001OD01,2024-11-08,0,PerformanceFee,GBP,Percentage,,,,
0P0001U32W,F00001OD01,2024-11-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001U32W,F00001OD01,2025-05-21,0,OngoingCharge,GBP,Percentage,0.18,,,
0P0001U37M,F00001OEA4,2024-11-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001U37M,F00001OEA4,2024-11-11,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001U37M,F00001OEA4,2025-08-22,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0001U37V,F00001OEAC,2024-11-11,0,PerformanceFee,USD,Percentage,,,,
0P0001U37V,F00001OEAC,2024-11-11,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001U37V,F00001OEAC,2024-11-11,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001U37V,F00001OEAC,2024-11-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001U37V,F00001OEAC,2025-04-30,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001U393,F00001OEK1,2024-11-11,0,ActualManagementFee,SEK,Percentage,0.23,,,
0P0001U393,F00001OEK1,2024-11-11,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001U393,F00001OEK1,2024-11-11,0,PerformanceFee,SEK,Percentage,,,,
0P0001U393,F00001OEK1,2025-02-17,0,OngoingCharge,SEK,Percentage,0.24,,,
0P0001U394,F00001OEK2,2024-11-11,0,PerformanceFee,USD,Percentage,,,,
0P0001U394,F00001OEK2,2024-11-11,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001U394,F00001OEK2,2024-11-11,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001U394,F00001OEK2,2024-11-11,0,ActualManagementFee,USD,Percentage,0.31,,,
0P0001U394,F00001OEK2,2025-02-17,0,OngoingCharge,USD,Percentage,0.32,,,
0P0001U3AZ,F00001OEU7,2024-10-22,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P0001U3AZ,F00001OEU7,2024-10-22,0,SwitchingFee,SEK,Percentage,0.0,,,
0P0001U3AZ,F00001OEU7,2024-10-22,0,PerformanceFee,SEK,Percentage,,,,
0P0001U3AZ,F00001OEU7,2024-10-22,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001U3AZ,F00001OEU7,2024-10-22,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001U3AZ,F00001OEU7,2024-10-22,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P0001U3AZ,F00001OEU7,2024-10-22,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001U3AZ,F00001OEU7,2025-10-01,0,OngoingCharge,SEK,Percentage,1.8,,,
0P0001U3BY,F00001OEV5,2024-11-15,0,ActualManagementFee,SGD,Percentage,0.07,,,
0P0001U3BY,F00001OEV5,2024-11-15,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001U3BY,F00001OEV5,2024-11-15,0,PerformanceFee,SGD,Percentage,,,,
0P0001U3BY,F00001OEV5,2024-11-15,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001U3BY,F00001OEV5,2024-11-15,1,ManagementFee,SGD,Percentage,0.07,Monetary,0.0,
0P0001U3BY,F00001OEV5,2025-01-01,0,OngoingCharge,SGD,Percentage,0.12,,,
0P0001U3BZ,F00001OEV6,2024-11-15,0,PerformanceFee,GBP,Percentage,,,,
0P0001U3BZ,F00001OEV6,2024-11-15,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001U3BZ,F00001OEV6,2024-11-15,1,ManagementFee,GBP,Percentage,0.07,Monetary,0.0,
0P0001U3BZ,F00001OEV6,2024-11-15,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001U3BZ,F00001OEV6,2024-11-15,0,ActualManagementFee,GBP,Percentage,0.07,,,
0P0001U3BZ,F00001OEV6,2025-04-17,0,OngoingCharge,GBP,Percentage,0.12,,,
0P0001U3C0,F00001OEV7,2024-11-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001U3C0,F00001OEV7,2024-11-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001U3C0,F00001OEV7,2024-11-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001U3C0,F00001OEV7,2024-11-15,1,ManagementFee,EUR,Percentage,0.07,Monetary,0.0,
0P0001U3C0,F00001OEV7,2024-11-15,0,ActualManagementFee,EUR,Percentage,0.07,,,
0P0001U3C0,F00001OEV7,2025-04-17,0,OngoingCharge,EUR,Percentage,0.12,,,
0P0001U3C1,F00001OEV8,2024-11-15,0,PerformanceFee,USD,Percentage,,,,
0P0001U3C1,F00001OEV8,2024-11-15,0,ActualManagementFee,USD,Percentage,0.07,,,
0P0001U3C1,F00001OEV8,2024-11-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001U3C1,F00001OEV8,2024-11-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001U3C1,F00001OEV8,2024-11-15,1,ManagementFee,USD,Percentage,0.07,Monetary,0.0,
0P0001U3C1,F00001OEV8,2025-04-17,0,OngoingCharge,USD,Percentage,0.12,,,
0P0001U3DN,F00001OEWO,2024-11-12,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001U3DN,F00001OEWO,2024-11-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001U3DN,F00001OEWO,2024-11-12,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001U3DN,F00001OEWO,2024-11-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001U3DN,F00001OEWO,2024-11-12,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001U3DT,F00001OF5D,2024-11-12,0,PerformanceFee,USD,Percentage,,,,
0P0001U3DT,F00001OF5D,2024-11-12,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001U3DT,F00001OF5D,2024-11-12,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001U3DT,F00001OF5D,2024-11-12,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001U3DT,F00001OF5D,2024-11-12,0,ActualManagementFee,USD,Percentage,1.3,,,
0P0001U3DT,F00001OF5D,2024-11-12,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001U3DT,F00001OF5D,2024-11-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001U3DT,F00001OF5D,,0,OngoingCharge,USD,Percentage,,,,
0P0001U3DU,F00001OF5E,2024-11-12,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001U3DU,F00001OF5E,2024-11-12,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001U3DU,F00001OF5E,2024-11-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001U3DU,F00001OF5E,2024-11-12,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001U3DU,F00001OF5E,2024-11-12,0,PerformanceFee,USD,Percentage,,,,
0P0001U3DU,F00001OF5E,2024-11-12,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001U3DU,F00001OF5E,2024-11-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001U3DU,F00001OF5E,,0,OngoingCharge,USD,Percentage,,,,
0P0001U3DV,F00001OF5F,2024-11-12,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001U3DV,F00001OF5F,2024-11-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001U3DV,F00001OF5F,2024-11-12,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001U3DV,F00001OF5F,2024-11-12,0,PerformanceFee,USD,Percentage,,,,
0P0001U3DV,F00001OF5F,2024-11-12,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001U3DV,F00001OF5F,2024-11-12,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001U3DV,F00001OF5F,2024-11-12,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001U3DV,F00001OF5F,,0,OngoingCharge,USD,Percentage,,,,
0P0001U3DZ,F00001OF5J,2024-11-12,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0001U3DZ,F00001OF5J,2024-11-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001U3DZ,F00001OF5J,2024-11-12,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001U3DZ,F00001OF5J,2024-11-12,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001U3DZ,F00001OF5J,2024-11-12,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001U3DZ,F00001OF5J,2024-11-12,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001U3DZ,F00001OF5J,2024-11-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001U3DZ,F00001OF5J,,0,OngoingCharge,EUR,Percentage,,,,
0P0001U3E0,F00001OF5K,2024-11-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001U3E0,F00001OF5K,2024-11-12,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001U3E0,F00001OF5K,2024-11-12,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001U3E0,F00001OF5K,2024-11-12,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001U3E0,F00001OF5K,2024-11-12,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001U3E0,F00001OF5K,2024-11-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001U3E0,F00001OF5K,2024-11-12,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0001U3E0,F00001OF5K,,0,OngoingCharge,EUR,Percentage,,,,
0P0001U3E1,F00001OF5L,2024-11-12,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001U3E1,F00001OF5L,2024-11-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001U3E1,F00001OF5L,2024-11-12,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001U3E1,F00001OF5L,2024-11-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001U3E1,F00001OF5L,2024-11-12,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001U3E1,F00001OF5L,2024-11-12,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001U3E1,F00001OF5L,2024-11-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001U3E1,F00001OF5L,,0,OngoingCharge,EUR,Percentage,,,,
0P0001U3E2,F00001OF5M,2024-11-12,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001U3E2,F00001OF5M,2024-11-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001U3E2,F00001OF5M,2024-11-12,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001U3E2,F00001OF5M,2024-11-12,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001U3E2,F00001OF5M,2024-11-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001U3E2,F00001OF5M,2024-11-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001U3E2,F00001OF5M,2024-11-12,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001U3E2,F00001OF5M,,0,OngoingCharge,EUR,Percentage,,,,
0P0001U3E3,F00001OF5N,2024-11-12,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001U3E3,F00001OF5N,2024-11-12,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001U3E3,F00001OF5N,2024-11-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001U3E3,F00001OF5N,2024-11-12,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001U3E3,F00001OF5N,2024-11-12,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001U3E3,F00001OF5N,2024-11-12,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001U3E3,F00001OF5N,2024-11-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001U3E3,F00001OF5N,,0,OngoingCharge,EUR,Percentage,,,,
0P0001U3E4,F00001OF5O,2024-11-12,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001U3E4,F00001OF5O,2024-11-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001U3E4,F00001OF5O,2024-11-12,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001U3E4,F00001OF5O,2024-11-12,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001U3E4,F00001OF5O,2024-11-12,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001U3E4,F00001OF5O,2024-11-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001U3E4,F00001OF5O,2024-11-12,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001U3E4,F00001OF5O,,0,OngoingCharge,EUR,Percentage,,,,
0P0001U3EQ,F00001OF6A,2024-11-12,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0001U3EQ,F00001OF6A,2024-11-12,0,PerformanceFee,GBP,Percentage,,,,
0P0001U3EQ,F00001OF6A,2024-11-12,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0001U3EQ,F00001OF6A,2025-11-07,0,OngoingCharge,GBP,Percentage,0.65,,,
0P0001U3F5,F00001OF6P,2024-11-12,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P0001U3F5,F00001OF6P,2024-11-12,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001U3F5,F00001OF6P,2024-11-12,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001U3F5,F00001OF6P,2024-11-12,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001U3F5,F00001OF6P,2024-11-12,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001U3LE,F00001OFCW,2024-11-12,0,PerformanceFee,USD,Percentage,,,,
0P0001U3LE,F00001OFCW,2024-11-12,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001U3LE,F00001OFCW,2024-11-12,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001U3NY,F00001OFNS,2024-11-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001U3NY,F00001OFNS,2024-11-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001U3NY,F00001OFNS,2024-11-14,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P0001U3NY,F00001OFNS,2024-11-14,0,ActualManagementFee,USD,Percentage,0.57,,,
0P0001U3NY,F00001OFNS,2024-11-14,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001U3NY,F00001OFNS,2024-11-14,0,PerformanceFee,USD,Percentage,,,,
0P0001U3NY,F00001OFNS,2025-03-28,0,OngoingCharge,USD,Percentage,0.58,,,
0P0001U3XP,F00001OFXE,2025-01-03,0,PerformanceFee,AUD,Percentage,,,,
0P0001U3XP,F00001OFXE,2025-01-03,1,ManagementFee,AUD,Percentage,0.3,Monetary,0.0,
0P0001U3XP,F00001OFXE,2025-01-03,0,ActualManagementFee,AUD,Percentage,0.3,,,
0P0001U3XP,F00001OFXE,2025-07-29,0,OngoingCharge,AUD,Percentage,0.35,,,
0P0001U3XQ,F00001OFXF,2025-01-03,0,ActualManagementFee,AUD,Percentage,0.26,,,
0P0001U3XQ,F00001OFXF,2025-01-03,0,PerformanceFee,AUD,Percentage,,,,
0P0001U3XQ,F00001OFXF,2025-01-03,1,ManagementFee,AUD,Percentage,0.26,Monetary,0.0,
0P0001U3XQ,F00001OFXF,2025-09-01,0,OngoingCharge,AUD,Percentage,0.32,,,
0P0001U3XR,F00001OFXG,2025-01-03,1,ManagementFee,AUD,Percentage,0.24,Monetary,0.0,
0P0001U3XR,F00001OFXG,2025-01-03,0,ActualManagementFee,AUD,Percentage,0.24,,,
0P0001U3XR,F00001OFXG,2025-01-03,0,PerformanceFee,AUD,Percentage,,,,
0P0001U3XR,F00001OFXG,2025-02-28,0,OngoingCharge,AUD,Percentage,0.31,,,
0P0001U3XS,F00001OFXH,2025-01-03,0,PerformanceFee,AUD,Percentage,,,,
0P0001U3XS,F00001OFXH,2025-01-03,1,ManagementFee,AUD,Percentage,0.29,Monetary,0.0,
0P0001U3XS,F00001OFXH,2025-01-03,0,ActualManagementFee,AUD,Percentage,0.29,,,
0P0001U3XS,F00001OFXH,2025-02-28,0,OngoingCharge,AUD,Percentage,0.35,,,
0P0001U41O,F00001OG16,2024-11-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001U41O,F00001OG16,2024-11-13,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0001U41O,F00001OG16,2024-11-13,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P0001U41P,F00001OG17,2024-12-16,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001U41P,F00001OG17,2024-12-16,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001U41P,F00001OG17,2024-12-16,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001U41Q,F00001OG18,2024-12-16,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001U41Q,F00001OG18,2024-12-16,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001U41Q,F00001OG18,2024-12-16,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001U41R,F00001OG19,2024-12-16,0,ActualManagementFee,EUR,Percentage,0.51,,,
0P0001U41R,F00001OG19,2024-12-16,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001U41R,F00001OG19,2024-12-16,1,ManagementFee,EUR,Percentage,0.51,Monetary,0.0,
0P0001U41S,F00001OG1A,2024-12-16,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001U41S,F00001OG1A,2024-12-16,1,ManagementFee,EUR,Percentage,0.51,Monetary,0.0,
0P0001U41S,F00001OG1A,2024-12-16,0,ActualManagementFee,EUR,Percentage,0.51,,,
0P0001U41T,F00001OG1B,2024-12-16,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001U41T,F00001OG1B,2024-12-16,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001U41T,F00001OG1B,2024-12-16,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001U41U,F00001OG1C,2024-12-16,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001U41U,F00001OG1C,2024-12-16,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001U41U,F00001OG1C,2024-12-16,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001U41V,F00001OG1D,2024-11-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001U41V,F00001OG1D,2024-11-13,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001U41V,F00001OG1D,2024-11-13,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001U41V,F00001OG1D,2024-11-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001U41W,F00001OG1E,2024-11-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001U41W,F00001OG1E,2024-11-13,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001U41W,F00001OG1E,2024-11-13,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001U41W,F00001OG1E,2024-11-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001U427,F00001OG1K,2024-11-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001U427,F00001OG1K,2024-11-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001U427,F00001OG1K,2024-11-13,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001U427,F00001OG1K,2024-11-13,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0001U427,F00001OG1K,2024-11-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001U427,F00001OG1K,2025-04-22,0,OngoingCharge,EUR,Percentage,1.38,,,
0P0001U434,F00001OG1U,2024-11-13,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001U434,F00001OG1U,2024-11-13,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0001U434,F00001OG1U,2024-11-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001U434,F00001OG1U,2024-11-13,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001U434,F00001OG1U,2024-11-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001U434,F00001OG1U,2025-04-22,0,OngoingCharge,EUR,Percentage,1.38,,,
0P0001U462,F00001OGD7,2024-04-18,0,PerformanceFee,USD,Percentage,,,,
0P0001U462,F00001OGD7,2024-04-18,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001U462,F00001OGD7,2024-04-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001U462,F00001OGD7,2024-04-18,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001U462,F00001OGD7,2024-04-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001U4G2,F00001OGV6,2024-10-23,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001U4G2,F00001OGV6,2024-10-23,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001U4G2,F00001OGV6,2024-10-23,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001U4G2,F00001OGV6,2024-10-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001U4G2,F00001OGV6,2024-10-23,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001U4G2,F00001OGV6,2024-10-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001U4G2,F00001OGV6,2025-11-14,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001U4GD,F00001OGVH,2024-12-17,0,PerformanceFee,NOK,Percentage,,,,
0P0001U4GD,F00001OGVH,2024-12-17,0,ActualManagementFee,NOK,Percentage,0.3,,,
0P0001U4GD,F00001OGVH,2024-12-17,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001U4GD,F00001OGVH,2025-10-14,0,OngoingCharge,NOK,Percentage,0.44,,,
0P0001U4H0,F00001OGW4,2024-11-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001U4H0,F00001OGW4,2024-11-22,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001U4H0,F00001OGW4,2024-11-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001U4H0,F00001OGW4,2024-11-22,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001U4H0,F00001OGW4,2024-11-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001U4H0,F00001OGW4,2024-11-22,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001U4H0,F00001OGW4,2024-11-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001U4H0,F00001OGW4,,0,OngoingCharge,EUR,Percentage,,,,
0P0001U4HI,F00001OGWL,2025-01-03,0,ActualManagementFee,AUD,Percentage,0.28,,,
0P0001U4HI,F00001OGWL,2025-01-03,1,ManagementFee,AUD,Percentage,0.28,Monetary,0.0,
0P0001U4HI,F00001OGWL,2025-01-03,0,PerformanceFee,AUD,Percentage,,,,
0P0001U4HI,F00001OGWL,2025-02-28,0,OngoingCharge,AUD,Percentage,0.33,,,
0P0001U4NA,F00001OHAM,2024-11-14,0,PerformanceFee,SEK,Percentage,,,,
0P0001U4NA,F00001OHAM,2024-11-14,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001U4NA,F00001OHAM,2024-11-14,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001U4NA,F00001OHAM,2024-11-14,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001U4NA,F00001OHAM,2024-11-14,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001U4Q0,F00001OHDC,2025-11-01,0,ActualManagementFee,SEK,Percentage,0.19,,,
0P0001U4Q0,F00001OHDC,2025-11-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001U4Q0,F00001OHDC,2025-11-01,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001U4Q0,F00001OHDC,,0,OngoingCharge,SEK,Percentage,,,,
0P0001U4Q1,F00001OHDD,2025-11-01,0,ActualManagementFee,SEK,Percentage,0.19,,,
0P0001U4Q1,F00001OHDD,2025-11-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001U4Q1,F00001OHDD,2025-11-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001U4Q1,F00001OHDD,2025-11-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001U4Q1,F00001OHDD,2025-11-01,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001U4Q1,F00001OHDD,2025-11-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001U4Q1,F00001OHDD,,0,OngoingCharge,SEK,Percentage,,,,
0P0001U4Q2,F00001OHDE,2025-11-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001U4Q2,F00001OHDE,2025-11-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001U4Q2,F00001OHDE,2025-11-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001U4Q2,F00001OHDE,2025-11-01,0,ActualManagementFee,NOK,Percentage,0.19,,,
0P0001U4Q2,F00001OHDE,2025-11-01,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P0001U4Q2,F00001OHDE,2025-11-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001U4Q2,F00001OHDE,,0,OngoingCharge,NOK,Percentage,,,,
0P0001U4Q3,F00001OHDF,2024-11-14,0,PerformanceFee,NOK,Percentage,,,,
0P0001U4Q3,F00001OHDF,2024-11-14,1,ManagementFee,NOK,Percentage,0.35,Monetary,0.0,
0P0001U4Q4,F00001OHDG,2024-11-14,1,ManagementFee,NOK,Percentage,0.67,Monetary,0.0,
0P0001U4Q4,F00001OHDG,2024-11-14,0,PerformanceFee,NOK,Percentage,,,,
0P0001U4Q5,F00001OHDH,2024-11-14,0,PerformanceFee,NOK,Percentage,,,,
0P0001U4Q5,F00001OHDH,2024-11-14,1,ManagementFee,NOK,Percentage,0.87,Monetary,0.0,
0P0001U4Q6,F00001OHDI,2024-11-14,0,PerformanceFee,NOK,Percentage,,,,
0P0001U4Q6,F00001OHDI,2024-11-14,1,ManagementFee,NOK,Percentage,1.07,Monetary,0.0,
0P0001U4Q7,F00001OHDJ,2024-11-14,1,ManagementFee,NOK,Percentage,1.22,Monetary,0.0,
0P0001U4Q7,F00001OHDJ,2024-11-14,0,PerformanceFee,NOK,Percentage,,,,
0P0001U4Q8,F00001OHDK,2024-11-14,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001U4Q8,F00001OHDK,2024-11-14,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001U4Q8,F00001OHDK,2024-11-14,0,PerformanceFee,NOK,Percentage,,,,
0P0001U4Q8,F00001OHDK,2024-11-14,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001U4Q8,F00001OHDK,2024-11-14,1,ManagementFee,NOK,Percentage,1.33,Monetary,0.0,
0P0001U4T6,F00001OHOB,2024-11-15,0,ActualManagementFee,SEK,Percentage,1.9,,,
0P0001U4T6,F00001OHOB,2024-11-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001U4T6,F00001OHOB,2024-11-15,1,ManagementFee,SEK,Percentage,1.9,Monetary,0.0,
0P0001U4T6,F00001OHOB,,0,OngoingCharge,SEK,Percentage,,,,
0P0001U4T7,F00001OHOC,2024-11-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001U4T7,F00001OHOC,2024-11-15,1,ManagementFee,SEK,Percentage,1.9,Monetary,0.0,
0P0001U4T7,F00001OHOC,2024-11-15,0,ActualManagementFee,SEK,Percentage,1.9,,,
0P0001U4T7,F00001OHOC,,0,OngoingCharge,SEK,Percentage,,,,
0P0001U4T8,F00001OHOD,2024-11-15,0,ActualManagementFee,SEK,Percentage,1.9,,,
0P0001U4T8,F00001OHOD,2024-11-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001U4T8,F00001OHOD,2024-11-15,1,ManagementFee,SEK,Percentage,1.9,Monetary,0.0,
0P0001U4T8,F00001OHOD,,0,OngoingCharge,SEK,Percentage,,,,
0P0001U4T9,F00001OHOE,2024-11-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001U4T9,F00001OHOE,2024-11-15,1,ManagementFee,SEK,Percentage,1.9,Monetary,0.0,
0P0001U4T9,F00001OHOE,2024-11-15,0,ActualManagementFee,SEK,Percentage,1.9,,,
0P0001U4T9,F00001OHOE,,0,OngoingCharge,SEK,Percentage,,,,
0P0001U4TA,F00001OHOF,2024-11-15,0,ActualManagementFee,SEK,Percentage,1.9,,,
0P0001U4TA,F00001OHOF,2024-11-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001U4TA,F00001OHOF,2024-11-15,1,ManagementFee,SEK,Percentage,1.9,Monetary,0.0,
0P0001U4TA,F00001OHOF,,0,OngoingCharge,SEK,Percentage,,,,
0P0001U4TB,F00001OHOG,2024-11-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001U4TB,F00001OHOG,2024-11-15,1,ManagementFee,SEK,Percentage,1.9,Monetary,0.0,
0P0001U4TB,F00001OHOG,2024-11-15,0,ActualManagementFee,SEK,Percentage,1.9,,,
0P0001U4TB,F00001OHOG,,0,OngoingCharge,SEK,Percentage,,,,
0P0001U4TC,F00001OHOH,2024-11-15,0,ActualManagementFee,SEK,Percentage,1.9,,,
0P0001U4TC,F00001OHOH,2024-11-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001U4TC,F00001OHOH,2024-11-15,1,ManagementFee,SEK,Percentage,1.9,Monetary,0.0,
0P0001U4TC,F00001OHOH,,0,OngoingCharge,SEK,Percentage,,,,
0P0001U4TD,F00001OHOI,2024-11-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001U4TD,F00001OHOI,2024-11-15,1,ManagementFee,SEK,Percentage,1.9,Monetary,0.0,
0P0001U4TD,F00001OHOI,2024-11-15,0,ActualManagementFee,SEK,Percentage,1.9,,,
0P0001U4TD,F00001OHOI,,0,OngoingCharge,SEK,Percentage,,,,
0P0001U4TE,F00001OHOJ,2024-11-15,0,ActualManagementFee,SEK,Percentage,1.9,,,
0P0001U4TE,F00001OHOJ,2024-11-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001U4TE,F00001OHOJ,2024-11-15,1,ManagementFee,SEK,Percentage,1.9,Monetary,0.0,
0P0001U4TE,F00001OHOJ,,0,OngoingCharge,SEK,Percentage,,,,
0P0001U4TF,F00001OHOK,2024-11-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001U4TF,F00001OHOK,2024-11-15,1,ManagementFee,SEK,Percentage,1.9,Monetary,0.0,
0P0001U4TF,F00001OHOK,2024-11-15,0,ActualManagementFee,SEK,Percentage,1.9,,,
0P0001U4TF,F00001OHOK,,0,OngoingCharge,SEK,Percentage,,,,
0P0001U4TG,F00001OHOL,2024-11-15,0,ActualManagementFee,SEK,Percentage,1.9,,,
0P0001U4TG,F00001OHOL,2024-11-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001U4TG,F00001OHOL,2024-11-15,1,ManagementFee,SEK,Percentage,1.9,Monetary,0.0,
0P0001U4TG,F00001OHOL,,0,OngoingCharge,SEK,Percentage,,,,
0P0001U4TH,F00001OHOM,2024-11-15,1,ManagementFee,SEK,Percentage,1.9,Monetary,0.0,
0P0001U4TH,F00001OHOM,2024-11-15,0,ActualManagementFee,SEK,Percentage,1.9,,,
0P0001U4TH,F00001OHOM,2024-11-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001U4TH,F00001OHOM,,0,OngoingCharge,SEK,Percentage,,,,
0P0001U4TJ,F00001OHOO,2024-11-15,1,ManagementFee,SEK,Percentage,1.9,Monetary,0.0,
0P0001U4TJ,F00001OHOO,2024-11-15,0,ActualManagementFee,SEK,Percentage,1.9,,,
0P0001U4TJ,F00001OHOO,2024-11-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001U4TJ,F00001OHOO,,0,OngoingCharge,SEK,Percentage,,,,
0P0001U4TK,F00001OHOP,2024-11-15,0,ActualManagementFee,SEK,Percentage,1.9,,,
0P0001U4TK,F00001OHOP,2024-11-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001U4TK,F00001OHOP,2024-11-15,1,ManagementFee,SEK,Percentage,1.9,Monetary,0.0,
0P0001U4TK,F00001OHOP,,0,OngoingCharge,SEK,Percentage,,,,
0P0001U4TL,F00001OHOQ,2024-11-15,1,ManagementFee,SEK,Percentage,1.9,Monetary,0.0,
0P0001U4TL,F00001OHOQ,2024-11-15,0,ActualManagementFee,SEK,Percentage,1.9,,,
0P0001U4TL,F00001OHOQ,2024-11-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001U4TL,F00001OHOQ,,0,OngoingCharge,SEK,Percentage,,,,
0P0001U4TM,F00001OHOR,2024-11-15,0,ActualManagementFee,SEK,Percentage,1.9,,,
0P0001U4TM,F00001OHOR,2024-11-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001U4TM,F00001OHOR,2024-11-15,1,ManagementFee,SEK,Percentage,1.9,Monetary,0.0,
0P0001U4TM,F00001OHOR,,0,OngoingCharge,SEK,Percentage,,,,
0P0001U4TN,F00001OHOS,2024-11-15,1,ManagementFee,SEK,Percentage,1.9,Monetary,0.0,
0P0001U4TN,F00001OHOS,2024-11-15,0,ActualManagementFee,SEK,Percentage,1.9,,,
0P0001U4TN,F00001OHOS,2024-11-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001U4TN,F00001OHOS,,0,OngoingCharge,SEK,Percentage,,,,
0P0001U4TO,F00001OHOT,2024-11-15,0,ActualManagementFee,SEK,Percentage,1.9,,,
0P0001U4TO,F00001OHOT,2024-11-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001U4TO,F00001OHOT,2024-11-15,1,ManagementFee,SEK,Percentage,1.9,Monetary,0.0,
0P0001U4TO,F00001OHOT,,0,OngoingCharge,SEK,Percentage,,,,
0P0001U4TP,F00001OHOU,2024-11-15,1,ManagementFee,SEK,Percentage,1.9,Monetary,0.0,
0P0001U4TP,F00001OHOU,2024-11-15,0,ActualManagementFee,SEK,Percentage,1.9,,,
0P0001U4TP,F00001OHOU,2024-11-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001U4TP,F00001OHOU,,0,OngoingCharge,SEK,Percentage,,,,
0P0001U4TQ,F00001OHOV,2024-11-15,0,ActualManagementFee,SEK,Percentage,1.9,,,
0P0001U4TQ,F00001OHOV,2024-11-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001U4TQ,F00001OHOV,2024-11-15,1,ManagementFee,SEK,Percentage,1.9,Monetary,0.0,
0P0001U4TQ,F00001OHOV,,0,OngoingCharge,SEK,Percentage,,,,
0P0001U4UE,F00001OHPI,2024-11-14,0,PerformanceFee,USD,Percentage,,,,
0P0001U4UE,F00001OHPI,2024-11-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001U4UE,F00001OHPI,2024-11-14,1,ManagementFee,USD,Percentage,0.05,Monetary,0.0,
0P0001U4UE,F00001OHPI,2024-11-14,0,ActualManagementFee,USD,Percentage,0.05,,,
0P0001U4UE,F00001OHPI,2025-05-21,0,OngoingCharge,USD,Percentage,0.18,,,
0P0001U4UF,F00001OHPJ,2024-11-14,1,ManagementFee,EUR,Percentage,0.05,Monetary,0.0,
0P0001U4UF,F00001OHPJ,2024-11-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001U4UF,F00001OHPJ,2024-11-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001U4UF,F00001OHPJ,2024-11-14,0,ActualManagementFee,EUR,Percentage,0.05,,,
0P0001U4UF,F00001OHPJ,2025-05-21,0,OngoingCharge,EUR,Percentage,0.18,,,
0P0001U4VT,F00001OHQU,2024-08-19,0,PerformanceFee,CHF,Percentage,,,,
0P0001U4VT,F00001OHQU,2024-08-19,1,ManagementFee,CHF,Percentage,1.75,Monetary,0.0,
0P0001U4VT,F00001OHQU,2025-02-27,0,OngoingCharge,CHF,Percentage,1.14,,,
0P0001U4XC,F00001OHSD,2022-11-28,0,PerformanceFee,USD,Percentage,,,,
0P0001U4XC,F00001OHSD,2022-11-28,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001U4XC,F00001OHSD,2022-11-28,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001U4XC,F00001OHSD,2022-11-28,0,ActualManagementFee,USD,Percentage,0.595,,,
0P0001U4XC,F00001OHSD,2022-11-28,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001U4XC,F00001OHSD,2022-11-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001U4XC,F00001OHSD,2025-10-13,0,OngoingCharge,USD,Percentage,0.71,,,
0P0001U4YA,F00001OHTA,2024-11-17,0,PerformanceFee,USD,Percentage,,,,
0P0001U4YA,F00001OHTA,2024-11-17,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001U4YA,F00001OHTA,2024-11-17,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001U4YA,F00001OHTA,2025-08-22,0,OngoingCharge,USD,Percentage,0.2,,,
0P0001U4ZA,F00001OHTA,2024-11-17,0,PerformanceFee,USD,Percentage,,,,
0P0001U4ZA,F00001OHTA,2024-11-17,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001U4ZA,F00001OHTA,2024-11-17,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001U4ZA,F00001OHTA,2025-08-22,0,OngoingCharge,USD,Percentage,0.2,,,
0P0001U4ZB,F00001OHTA,2024-11-17,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001U4ZB,F00001OHTA,2024-11-17,0,PerformanceFee,USD,Percentage,,,,
0P0001U4ZB,F00001OHTA,2024-11-17,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001U4ZB,F00001OHTA,2025-08-22,0,OngoingCharge,USD,Percentage,0.2,,,
0P0001U52M,F00001OI5E,2022-01-03,0,PerformanceFee,DKK,Percentage,,,,
0P0001U52M,F00001OI5E,2022-01-03,1,DeferLoadFee,DKK,Percentage,0.23,Years,0.0,
0P0001U52M,F00001OI5E,2022-01-03,1,FrontLoadFee,DKK,Percentage,0.22,Monetary,0.0,
0P0001U52M,F00001OI5E,2022-01-03,1,ManagementFee,DKK,Percentage,0.174,Monetary,0.0,
0P0001U52M,F00001OI5E,,0,OngoingCharge,DKK,Percentage,,,,
0P0001U52N,F00001OI5F,2022-01-03,1,ManagementFee,DKK,Percentage,0.178,Monetary,0.0,
0P0001U52N,F00001OI5F,2022-01-03,1,DeferLoadFee,DKK,Percentage,0.19,Years,0.0,
0P0001U52N,F00001OI5F,2022-01-03,1,FrontLoadFee,DKK,Percentage,0.19,Monetary,0.0,
0P0001U52N,F00001OI5F,2022-01-03,0,PerformanceFee,DKK,Percentage,,,,
0P0001U52N,F00001OI5F,,0,OngoingCharge,DKK,Percentage,,,,
0P0001U52O,F00001OI5G,2022-01-03,1,FrontLoadFee,DKK,Percentage,0.17,Monetary,0.0,
0P0001U52O,F00001OI5G,2022-01-03,1,DeferLoadFee,DKK,Percentage,0.16,Years,0.0,
0P0001U52O,F00001OI5G,2022-01-03,1,ManagementFee,DKK,Percentage,0.182,Monetary,0.0,
0P0001U52O,F00001OI5G,2022-01-03,0,PerformanceFee,DKK,Percentage,,,,
0P0001U52O,F00001OI5G,,0,OngoingCharge,DKK,Percentage,,,,
0P0001U52P,F00001OI5H,2022-01-03,0,PerformanceFee,DKK,Percentage,,,,
0P0001U52P,F00001OI5H,2022-01-03,1,FrontLoadFee,DKK,Percentage,0.17,Monetary,0.0,
0P0001U52P,F00001OI5H,2022-01-03,1,ManagementFee,DKK,Percentage,0.189,Monetary,0.0,
0P0001U52P,F00001OI5H,2022-01-03,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P0001U52P,F00001OI5H,,0,OngoingCharge,DKK,Percentage,,,,
0P0001U53T,F00001OHTA,2024-11-17,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001U53T,F00001OHTA,2024-11-17,0,PerformanceFee,USD,Percentage,,,,
0P0001U53T,F00001OHTA,2024-11-17,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001U53T,F00001OHTA,2025-08-22,0,OngoingCharge,USD,Percentage,0.2,,,
0P0001U5AB,F00001OJK5,2024-11-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001U5AB,F00001OJK5,2024-11-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001U5AB,F00001OJK5,2024-11-18,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001U5AB,F00001OJK5,,0,OngoingCharge,EUR,Percentage,,,,
0P0001U5C7,F00001OJM1,2024-11-19,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001U5C7,F00001OJM1,2024-11-19,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0001U5C7,F00001OJM1,2024-11-19,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P0001U5CD,F00001OJM7,2024-12-19,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001U5CD,F00001OJM7,2024-12-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001U5CD,F00001OJM7,2024-12-19,1,RedemptionFee,EUR,Percentage,0.65,Years,0.0,
0P0001U5CD,F00001OJM7,2024-12-19,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001U5CD,F00001OJM7,2024-12-19,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001U5CD,F00001OJM7,,0,OngoingCharge,EUR,Percentage,,,,
0P0001U5H0,F00001OJXN,2024-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001U5H0,F00001OJXN,2024-11-18,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001U5H0,F00001OJXN,2025-02-03,0,OngoingCharge,USD,Percentage,1.59,,,
0P0001U5HF,F00001OJY2,2023-09-29,0,ActualManagementFee,EUR,Percentage,0.73,,,
0P0001U5HF,F00001OJY2,2023-09-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001U5HF,F00001OJY2,2023-09-29,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001U5HF,F00001OJY2,2025-03-28,0,OngoingCharge,EUR,Percentage,0.74,,,
0P0001U5K0,F00001OK0K,2024-12-13,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001U5K0,F00001OK0K,2024-12-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001U5K0,F00001OK0K,2024-12-13,0,ActualManagementFee,GBP,Percentage,0.06,,,
0P0001U5K0,F00001OK0K,2024-12-13,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001U5K0,F00001OK0K,2024-12-13,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001U5K0,F00001OK0K,2025-11-28,0,OngoingCharge,GBP,Percentage,0.11,,,
0P0001U5K7,F00001OK0N,2024-11-19,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P0001U5K7,F00001OK0N,2024-11-19,1,ManagementFee,AUD,Percentage,0.75,Monetary,0.0,
0P0001U5K7,F00001OK0N,2024-11-19,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001U5K7,F00001OK0N,2024-11-19,0,ActualManagementFee,AUD,Percentage,0.75,,,
0P0001U5K7,F00001OK0N,2024-11-19,0,PerformanceFee,AUD,Percentage,,,,
0P0001U5K7,F00001OK0N,2025-02-07,0,OngoingCharge,AUD,Percentage,0.87,,,
0P0001U5KJ,F00001OK9K,2025-01-15,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001U5KJ,F00001OK9K,2025-01-15,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001U5KJ,F00001OK9K,2025-01-15,0,PerformanceFee,USD,Percentage,,,,
0P0001U5KJ,F00001OK9K,2025-01-28,0,OngoingCharge,USD,Percentage,0.47,,,
0P0001U5KM,F00001OK9N,2024-09-18,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001U5KM,F00001OK9N,2024-09-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001U5KM,F00001OK9N,2024-09-18,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0001U5KM,F00001OK9N,2024-09-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001U5KM,F00001OK9N,2025-02-14,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0001U5KN,F00001OK9O,2024-12-31,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001U5KN,F00001OK9O,2024-12-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001U5KN,F00001OK9O,2024-12-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001U5KN,F00001OK9O,2024-12-31,0,ActualManagementFee,EUR,Percentage,0.36,,,
0P0001U5KN,F00001OK9O,2025-10-28,0,OngoingCharge,EUR,Percentage,0.56,,,
0P0001U5KO,F00001OK9P,2024-11-19,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001U5KO,F00001OK9P,2024-11-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001U5KO,F00001OK9P,2025-08-22,0,OngoingCharge,EUR,Percentage,1.03,,,
0P0001U5L8,F00001OKA7,2024-11-19,0,PerformanceFee,SEK,Percentage,,,,
0P0001U5L8,F00001OKA7,2024-11-19,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001U5L8,F00001OKA7,2024-11-19,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001U5L8,F00001OKA7,2024-11-19,1,ManagementFee,SEK,Percentage,0.95,Monetary,0.0,
0P0001U5L8,F00001OKA7,2024-11-19,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001U66Y,F00001OL2Z,2025-01-15,0,PerformanceFee,USD,Percentage,,,,
0P0001U66Y,F00001OL2Z,2025-01-15,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001U66Y,F00001OL2Z,2025-01-15,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001U66Y,F00001OL2Z,2025-01-28,0,OngoingCharge,USD,Percentage,1.72,,,
0P0001U67E,F00001OL3F,2024-10-30,1,ManagementFee,CHF,Percentage,1.3,Monetary,0.0,
0P0001U67E,F00001OL3F,2024-10-30,0,PerformanceFee,CHF,Percentage,,,,
0P0001U67M,F00001OL3N,2025-09-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001U67M,F00001OL3N,2025-09-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001U67M,F00001OL3N,2025-09-30,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001U67M,F00001OL3N,2025-09-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001U67M,F00001OL3N,2025-09-30,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001U67M,F00001OL3N,,0,OngoingCharge,EUR,Percentage,,,,
0P0001U67X,F00001OL3Y,2025-02-26,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001U67X,F00001OL3Y,2025-02-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001U67X,F00001OL3Y,2025-02-26,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001U67X,F00001OL3Y,2025-02-26,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001U67X,F00001OL3Y,2025-11-26,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0001U6G3,F00001OLRT,2025-02-16,0,PerformanceFee,USD,Percentage,,,,
0P0001U6G3,F00001OLRT,2025-02-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001U6G3,F00001OLRT,2025-02-16,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001U6G3,F00001OLRT,2025-02-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001U6G3,F00001OLRT,,0,OngoingCharge,USD,Percentage,,,,
0P0001U6G4,F00001OLRU,2025-02-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001U6G4,F00001OLRU,2025-02-16,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001U6G4,F00001OLRU,2025-02-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001U6G4,F00001OLRU,2025-02-16,0,PerformanceFee,USD,Percentage,,,,
0P0001U6G4,F00001OLRU,2025-02-16,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001U6G4,F00001OLRU,,0,OngoingCharge,USD,Percentage,,,,
0P0001U6G6,F00001OLRW,2025-02-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001U6G6,F00001OLRW,2025-02-16,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001U6G6,F00001OLRW,2025-02-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001U6G6,F00001OLRW,2025-02-16,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001U6G6,F00001OLRW,2025-02-16,0,PerformanceFee,USD,Percentage,,,,
0P0001U6G6,F00001OLRW,,0,OngoingCharge,USD,Percentage,,,,
0P0001U6G8,F00001OLRY,2025-02-16,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001U6G8,F00001OLRY,2025-02-16,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001U6G8,F00001OLRY,2025-02-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001U6G8,F00001OLRY,2025-02-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001U6G8,F00001OLRY,2025-02-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001U6G8,F00001OLRY,,0,OngoingCharge,EUR,Percentage,,,,
0P0001U6NN,F00001OLZC,2025-01-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001U6NN,F00001OLZC,2025-01-15,1,ManagementFee,EUR,Percentage,0.715,Monetary,0.0,
0P0001U6NN,F00001OLZC,2025-01-15,0,ActualManagementFee,EUR,Percentage,0.715,,,
0P0001U6NN,F00001OLZC,2025-01-28,0,OngoingCharge,EUR,Percentage,0.98,,,
0P0001U6O6,F00001OLZV,2023-06-28,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001U6O6,F00001OLZV,2024-08-19,0,PerformanceFee,USD,Percentage,,,,
0P0001U6O6,F00001OLZV,2024-08-19,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001U6Q9,F00001OM1W,2024-11-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001U6Q9,F00001OM1W,2024-11-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001U6Q9,F00001OM1W,2024-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001U6Q9,F00001OM1W,2024-11-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001U6Q9,F00001OM1W,2024-11-21,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001U6Q9,F00001OM1W,2024-11-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001U6Q9,F00001OM1W,2024-11-21,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001U6Q9,F00001OM1W,2025-02-17,0,OngoingCharge,EUR,Percentage,1.94,,,
0P0001U6SG,F00001OMCH,2024-12-19,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0001U6SG,F00001OMCH,2024-12-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001U6SG,F00001OMCH,2024-12-19,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001U6WS,F00001OMOU,2024-12-01,1,ManagementFee,NOK,Percentage,0.14,Monetary,0.0,
0P0001U6WS,F00001OMOU,2024-12-01,0,ActualManagementFee,NOK,Percentage,0.14,,,
0P0001U6WS,F00001OMOU,2024-12-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001U6WS,F00001OMOU,2025-01-09,0,OngoingCharge,NOK,Percentage,0.15,,,
0P0001U6WT,F00001OMOV,2024-12-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001U6WT,F00001OMOV,2024-12-01,1,ManagementFee,NOK,Percentage,0.35,Monetary,0.0,
0P0001U6WT,F00001OMOV,2024-12-01,0,ActualManagementFee,NOK,Percentage,0.35,,,
0P0001U6WW,F00001OMOY,2024-12-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001U6WW,F00001OMOY,2024-12-01,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P0001U6WW,F00001OMOY,2024-12-01,0,ActualManagementFee,NOK,Percentage,0.15,,,
0P0001U6WW,F00001OMOY,2025-01-09,0,OngoingCharge,NOK,Percentage,0.2,,,
0P0001U6XG,F00001OMPI,2024-12-01,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001U6XG,F00001OMPI,2024-12-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001U6XG,F00001OMPI,2024-12-01,0,ActualManagementFee,NOK,Percentage,0.1,,,
0P0001U6XG,F00001OMPI,2025-01-09,0,OngoingCharge,NOK,Percentage,0.11,,,
0P0001U6XL,F00001OMPN,2024-12-01,0,ActualManagementFee,NOK,Percentage,0.25,,,
0P0001U6XL,F00001OMPN,2024-12-01,1,ManagementFee,NOK,Percentage,0.25,Monetary,0.0,
0P0001U6XL,F00001OMPN,2024-12-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001U6XL,F00001OMPN,2025-01-09,0,OngoingCharge,NOK,Percentage,0.3,,,
0P0001U6XO,F00001OMPQ,2024-12-01,1,ManagementFee,NOK,Percentage,0.06,Monetary,0.0,
0P0001U6XO,F00001OMPQ,2024-12-01,0,ActualManagementFee,NOK,Percentage,0.06,,,
0P0001U6XO,F00001OMPQ,2024-12-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001U6XO,F00001OMPQ,2025-01-09,0,OngoingCharge,NOK,Percentage,0.07,,,
0P0001U6XP,F00001OMPR,2024-12-01,0,ActualManagementFee,NOK,Percentage,0.35,,,
0P0001U6XP,F00001OMPR,2024-12-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001U6XP,F00001OMPR,2024-12-01,1,ManagementFee,NOK,Percentage,0.35,Monetary,0.0,
0P0001U6XS,F00001OMPU,2024-12-01,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P0001U6XS,F00001OMPU,2024-12-01,0,ActualManagementFee,NOK,Percentage,0.15,,,
0P0001U6XS,F00001OMPU,2024-12-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001U6XS,F00001OMPU,2025-01-09,0,OngoingCharge,NOK,Percentage,0.2,,,
0P0001U6XT,F00001OMPV,2024-12-01,0,ActualManagementFee,NOK,Percentage,0.05,,,
0P0001U6XT,F00001OMPV,2024-12-01,1,ManagementFee,NOK,Percentage,0.05,Monetary,0.0,
0P0001U6XT,F00001OMPV,2024-12-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001U6XT,F00001OMPV,2025-01-09,0,OngoingCharge,NOK,Percentage,0.06,,,
0P0001U6XU,F00001OMPW,2024-12-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001U6XU,F00001OMPW,2024-12-01,1,ManagementFee,NOK,Percentage,0.25,Monetary,0.0,
0P0001U6XU,F00001OMPW,2024-12-01,0,ActualManagementFee,NOK,Percentage,0.25,,,
0P0001U6XX,F00001OMPZ,2024-12-01,0,ActualManagementFee,NOK,Percentage,0.1,,,
0P0001U6XX,F00001OMPZ,2024-12-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001U6XX,F00001OMPZ,2024-12-01,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001U6XX,F00001OMPZ,2025-01-09,0,OngoingCharge,NOK,Percentage,0.15,,,
0P0001U71D,F00001OMTF,2024-11-22,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001U71D,F00001OMTF,2024-11-22,0,PerformanceFee,USD,Percentage,,,,
0P0001U71D,F00001OMTF,2024-11-22,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001U71D,F00001OMTF,2024-11-22,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001U71D,F00001OMTF,2024-11-22,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001U71D,F00001OMTF,2024-11-22,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001U71D,F00001OMTF,2024-11-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001U71D,F00001OMTF,,0,OngoingCharge,USD,Percentage,,,,
0P0001U71E,F00001OMTG,2024-11-22,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001U71E,F00001OMTG,2024-11-22,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001U71E,F00001OMTG,2024-11-22,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001U71E,F00001OMTG,2024-11-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001U71E,F00001OMTG,2024-11-22,0,PerformanceFee,USD,Percentage,,,,
0P0001U71E,F00001OMTG,2024-11-22,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001U71E,F00001OMTG,2024-11-22,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001U71E,F00001OMTG,,0,OngoingCharge,USD,Percentage,,,,
0P0001U71F,F00001OMTH,2024-11-22,0,PerformanceFee,USD,Percentage,,,,
0P0001U71F,F00001OMTH,2024-11-22,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001U71F,F00001OMTH,2024-11-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001U71F,F00001OMTH,2024-11-22,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001U71F,F00001OMTH,2024-11-22,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001U71F,F00001OMTH,2024-11-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001U71F,F00001OMTH,2024-11-22,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001U71F,F00001OMTH,,0,OngoingCharge,USD,Percentage,,,,
0P0001U71G,F00001OMTI,2024-11-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001U71G,F00001OMTI,2024-11-22,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001U71G,F00001OMTI,2024-11-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001U71G,F00001OMTI,2024-11-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001U71G,F00001OMTI,2024-11-22,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001U71G,F00001OMTI,2024-11-22,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001U71G,F00001OMTI,2024-11-22,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001U71G,F00001OMTI,,0,OngoingCharge,EUR,Percentage,,,,
0P0001U71H,F00001OMTJ,2024-11-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001U71H,F00001OMTJ,2024-11-22,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001U71H,F00001OMTJ,2024-11-22,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001U71H,F00001OMTJ,2024-11-22,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001U71H,F00001OMTJ,2024-11-22,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001U71H,F00001OMTJ,2024-11-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001U71H,F00001OMTJ,2024-11-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001U71H,F00001OMTJ,,0,OngoingCharge,EUR,Percentage,,,,
0P0001U77H,F00001OMZJ,2023-10-04,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001U77H,F00001OMZJ,2023-10-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001U77H,F00001OMZJ,2023-10-04,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001U77H,F00001OMZJ,2023-10-04,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001U77H,F00001OMZJ,2023-10-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001U77H,F00001OMZJ,2023-10-04,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001U77H,F00001OMZJ,2025-11-14,0,OngoingCharge,EUR,Percentage,1.25,,,
0P0001U78J,F00001ON0Y,2024-11-22,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001U78J,F00001ON0Y,2024-11-22,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001U78J,F00001ON0Y,2024-11-22,0,PerformanceFee,NOK,Percentage,,,,
0P0001U78J,F00001ON0Y,2024-11-22,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001U78J,F00001ON0Y,2024-11-22,1,ManagementFee,NOK,Percentage,0.06,Monetary,0.0,
0P0001U78J,F00001ON0Y,,0,OngoingCharge,NOK,Percentage,,,,
0P0001U7JF,F00001ONK9,2024-11-22,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001U7JF,F00001ONK9,2024-11-22,1,ManagementFee,SGD,Percentage,0.35,Monetary,0.0,
0P0001U7JF,F00001ONK9,2024-11-22,0,PerformanceFee,SGD,Percentage,,,,
0P0001U7JF,F00001ONK9,2024-11-22,0,ActualManagementFee,SGD,Percentage,0.35,,,
0P0001U7KQ,F00001ONLI,2025-09-30,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001U7KQ,F00001ONLI,2025-09-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001U7KQ,F00001ONLI,2025-09-30,1,ManagementFee,EUR,Percentage,2.35,Monetary,0.0,
0P0001U7KY,F00001ONLQ,2024-07-01,0,ActualManagementFee,NOK,Percentage,0.35,,,
0P0001U7KY,F00001ONLQ,2024-07-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001U7KY,F00001ONLQ,2024-07-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001U7KY,F00001ONLQ,2024-07-01,1,ManagementFee,NOK,Percentage,0.35,Monetary,0.0,
0P0001U7KY,F00001ONLQ,2024-07-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001U7KY,F00001ONLQ,2024-07-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001U7KY,F00001ONLQ,,0,OngoingCharge,NOK,Percentage,,,,
0P0001U7KZ,F00001ONLR,2024-07-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001U7KZ,F00001ONLR,2024-07-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001U7KZ,F00001ONLR,2024-07-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001U7KZ,F00001ONLR,2024-07-01,1,ManagementFee,NOK,Percentage,0.35,Monetary,0.0,
0P0001U7KZ,F00001ONLR,2024-07-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001U7KZ,F00001ONLR,2024-07-01,0,ActualManagementFee,NOK,Percentage,0.35,,,
0P0001U7KZ,F00001ONLR,,0,OngoingCharge,NOK,Percentage,,,,
0P0001U7L0,F00001ONLS,2024-07-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001U7L0,F00001ONLS,2024-07-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001U7L0,F00001ONLS,2024-07-01,1,ManagementFee,NOK,Percentage,0.35,Monetary,0.0,
0P0001U7L0,F00001ONLS,2024-07-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001U7L0,F00001ONLS,2024-07-01,0,ActualManagementFee,NOK,Percentage,0.35,,,
0P0001U7L0,F00001ONLS,2024-07-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001U7L0,F00001ONLS,,0,OngoingCharge,NOK,Percentage,,,,
0P0001U7MJ,F00001ONN8,2024-12-19,0,PerformanceFee,SEK,Percentage,,,,
0P0001U7MJ,F00001ONN8,2024-12-19,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001U7MJ,F00001ONN8,2024-12-19,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001U7MJ,F00001ONN8,2024-12-19,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P0001U7V4,F00001OP1E,2024-11-25,1,ManagementFee,CHF,Percentage,0.45,Monetary,0.0,
0P0001U7V4,F00001OP1E,2024-11-25,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001U7V4,F00001OP1E,2024-11-25,0,ActualManagementFee,CHF,Percentage,0.45,,,
0P0001U7V4,F00001OP1E,2024-11-25,0,PerformanceFee,CHF,Percentage,,,,
0P0001U7V4,F00001OP1E,2024-11-25,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001U7V4,F00001OP1E,2024-11-25,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0001U7V4,F00001OP1E,2025-11-19,0,OngoingCharge,CHF,Percentage,0.64,,,
0P0001U7W2,F00001OP2C,2024-11-25,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001U7W2,F00001OP2C,2024-11-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001U7W2,F00001OP2C,2024-11-25,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001U7W2,F00001OP2C,2024-11-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001U7W2,F00001OP2C,2024-11-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001U7W3,F00001OP2D,2024-11-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001U7W3,F00001OP2D,2024-11-25,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001U7W3,F00001OP2D,2024-11-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001U7W3,F00001OP2D,2024-11-25,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001U7W3,F00001OP2D,2024-11-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001U7W8,F00001OP2I,2024-11-25,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001U7W8,F00001OP2I,2024-11-25,0,PerformanceFee,USD,Percentage,,,,
0P0001U7W8,F00001OP2I,2024-11-25,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001U7W8,F00001OP2I,2024-11-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001U7W8,F00001OP2I,2024-11-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001U7XU,F00001OPCJ,2024-11-25,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001U7XU,F00001OPCJ,2024-11-25,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001U7XU,F00001OPCJ,2024-11-25,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001U7XU,F00001OPCJ,2024-11-25,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001U7XU,F00001OPCJ,2024-11-25,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001U7XU,F00001OPCJ,2024-11-25,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001U7XU,F00001OPCJ,2025-10-13,0,OngoingCharge,GBP,Percentage,0.76,,,
0P0001U7ZI,F00001OPEA,2024-11-25,1,ManagementFee,NOK,Percentage,0.34,Monetary,0.0,
0P0001U7ZI,F00001OPEA,2024-11-25,0,PerformanceFee,NOK,Percentage,,,,
0P0001U7ZI,F00001OPEA,2024-11-25,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001U7ZI,F00001OPEA,2024-11-25,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001U7ZI,F00001OPEA,,0,OngoingCharge,NOK,Percentage,,,,
0P0001U7ZJ,F00001OPEB,2024-11-25,0,PerformanceFee,NOK,Percentage,,,,
0P0001U7ZJ,F00001OPEB,2024-11-25,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001U7ZJ,F00001OPEB,2024-11-25,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001U7ZJ,F00001OPEB,2024-11-25,1,ManagementFee,NOK,Percentage,0.25,Monetary,0.0,
0P0001U7ZJ,F00001OPEB,,0,OngoingCharge,NOK,Percentage,,,,
0P0001U86J,F00001OPRL,2024-11-25,0,ActualManagementFee,CHF,Percentage,1.3,,,
0P0001U86J,F00001OPRL,2024-11-25,1,ManagementFee,CHF,Percentage,1.3,Monetary,0.0,
0P0001U86J,F00001OPRL,2024-11-25,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001U86J,F00001OPRL,2024-11-25,0,PerformanceFee,CHF,Percentage,,,,
0P0001U86J,F00001OPRL,2024-11-25,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001U86J,F00001OPRL,2025-01-31,0,OngoingCharge,CHF,Percentage,1.55,,,
0P0001U88P,F00001OPTP,2024-11-26,1,ManagementFee,EUR,Percentage,2.2,Monetary,0.0,
0P0001U88P,F00001OPTP,2024-11-26,0,ActualManagementFee,EUR,Percentage,1.9,,,
0P0001U88P,F00001OPTP,2024-11-26,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001U88P,F00001OPTP,2024-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001U88P,F00001OPTP,2024-11-26,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001U88P,F00001OPTP,,0,OngoingCharge,EUR,Percentage,,,,
0P0001U88Q,F00001OPTQ,2024-11-26,0,ActualManagementFee,USD,Percentage,0.09,,,
0P0001U88Q,F00001OPTQ,2024-11-26,0,PerformanceFee,USD,Percentage,,,,
0P0001U88Q,F00001OPTQ,2024-11-26,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001U88Q,F00001OPTQ,2024-11-26,1,ManagementFee,USD,Percentage,1.38,Monetary,0.0,
0P0001U88Q,F00001OPTQ,2024-11-26,1,FrontLoadFee,CHF,Percentage,2.0,Monetary,0.0,
0P0001U88Q,F00001OPTQ,2025-03-28,0,OngoingCharge,USD,Percentage,0.96,,,
0P0001U88S,F00001OPTS,2024-11-26,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001U88S,F00001OPTS,2024-11-26,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001U88S,F00001OPTS,2024-11-26,0,PerformanceFee,SEK,Percentage,,,,
0P0001U88S,F00001OPTS,2024-11-26,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001U88S,F00001OPTS,2024-11-26,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P0001U88S,F00001OPTS,2024-11-26,1,ManagementFee,SEK,Percentage,1.7,Monetary,0.0,
0P0001U88T,F00001OPTT,2024-11-26,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001U88T,F00001OPTT,2024-11-26,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P0001U88T,F00001OPTT,2024-11-26,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001U88T,F00001OPTT,2024-11-26,1,ManagementFee,SEK,Percentage,1.7,Monetary,0.0,
0P0001U88T,F00001OPTT,2024-11-26,0,PerformanceFee,SEK,Percentage,,,,
0P0001U88T,F00001OPTT,2024-11-26,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001U8C5,F00001OPVA,2024-11-26,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001U8C5,F00001OPVA,2024-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001U8C5,F00001OPVA,2024-11-26,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001U8C5,F00001OPVA,2025-12-01,0,OngoingCharge,EUR,Percentage,0.87,,,
0P0001U8C6,F00001OPVB,2024-11-26,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001U8C6,F00001OPVB,2024-11-26,0,PerformanceFee,USD,Percentage,,,,
0P0001U8C6,F00001OPVB,2024-11-26,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001U8C6,F00001OPVB,2025-12-01,0,OngoingCharge,USD,Percentage,0.87,,,
0P0001U8C7,F00001OPVC,2024-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001U8C7,F00001OPVC,2024-11-26,1,ManagementFee,EUR,Percentage,0.37,Monetary,0.0,
0P0001U8C7,F00001OPVC,2024-11-26,0,ActualManagementFee,EUR,Percentage,0.37,,,
0P0001U8C7,F00001OPVC,2025-12-01,0,OngoingCharge,EUR,Percentage,0.49,,,
0P0001U8CB,F00001OPVG,2024-11-26,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001U8CB,F00001OPVG,2024-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001U8CB,F00001OPVG,2024-11-26,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001U8CB,F00001OPVG,2025-02-11,0,OngoingCharge,EUR,Percentage,0.87,,,
0P0001U8CC,F00001OPVH,2024-11-26,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001U8CC,F00001OPVH,2024-11-26,0,PerformanceFee,USD,Percentage,,,,
0P0001U8CC,F00001OPVH,2024-11-26,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001U8CC,F00001OPVH,2025-02-11,0,OngoingCharge,USD,Percentage,0.87,,,
0P0001U8CD,F00001OPVI,2024-11-26,0,ActualManagementFee,EUR,Percentage,0.37,,,
0P0001U8CD,F00001OPVI,2024-11-26,1,ManagementFee,EUR,Percentage,0.37,Monetary,0.0,
0P0001U8CD,F00001OPVI,2024-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001U8CD,F00001OPVI,2025-02-11,0,OngoingCharge,EUR,Percentage,0.49,,,
0P0001U8CF,F00001OPVK,2024-11-26,0,ActualManagementFee,GBP,Percentage,0.37,,,
0P0001U8CF,F00001OPVK,2024-11-26,0,PerformanceFee,GBP,Percentage,,,,
0P0001U8CF,F00001OPVK,2024-11-26,1,ManagementFee,GBP,Percentage,0.37,Monetary,0.0,
0P0001U8CF,F00001OPVK,2025-02-28,0,OngoingCharge,GBP,Percentage,0.49,,,
0P0001U8CH,F00001OPVM,2024-11-26,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001U8CH,F00001OPVM,2024-11-26,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001U8CH,F00001OPVM,2024-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001U8CH,F00001OPVM,2025-12-01,0,OngoingCharge,EUR,Percentage,0.87,,,
0P0001U8CI,F00001OPVN,2024-11-26,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001U8CI,F00001OPVN,2024-11-26,0,PerformanceFee,USD,Percentage,,,,
0P0001U8CI,F00001OPVN,2024-11-26,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001U8CI,F00001OPVN,2025-12-01,0,OngoingCharge,USD,Percentage,0.87,,,
0P0001U8CJ,F00001OPVO,2024-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001U8CJ,F00001OPVO,2024-11-26,1,ManagementFee,EUR,Percentage,0.37,Monetary,0.0,
0P0001U8CJ,F00001OPVO,2024-11-26,0,ActualManagementFee,EUR,Percentage,0.37,,,
0P0001U8CJ,F00001OPVO,2025-12-01,0,OngoingCharge,EUR,Percentage,0.49,,,
0P0001U8CL,F00001OPVQ,2024-11-26,0,PerformanceFee,GBP,Percentage,,,,
0P0001U8CL,F00001OPVQ,2024-11-26,1,ManagementFee,GBP,Percentage,0.37,Monetary,0.0,
0P0001U8CL,F00001OPVQ,2024-11-26,0,ActualManagementFee,GBP,Percentage,0.37,,,
0P0001U8CL,F00001OPVQ,2025-12-01,0,OngoingCharge,GBP,Percentage,0.49,,,
0P0001U8CN,F00001OPVS,2024-11-26,0,PerformanceFee,GBP,Percentage,,,,
0P0001U8CN,F00001OPVS,2024-11-26,1,ManagementFee,GBP,Percentage,0.37,Monetary,0.0,
0P0001U8CN,F00001OPVS,2024-11-26,0,ActualManagementFee,GBP,Percentage,0.37,,,
0P0001U8CN,F00001OPVS,2025-12-01,0,OngoingCharge,GBP,Percentage,0.49,,,
0P0001U8D0,F00001OQ4M,2024-11-26,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001U8D0,F00001OQ4M,2024-11-26,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001U8D0,F00001OQ4M,2024-11-26,0,PerformanceFee,DKK,Percentage,,,,
0P0001U8D0,F00001OQ4M,2024-11-26,1,DeferLoadFee,DKK,Percentage,0.27,Years,0.0,
0P0001U8D0,F00001OQ4M,2024-11-26,1,FrontLoadFee,DKK,Percentage,0.29,Monetary,0.0,
0P0001U8D1,F00001OQ4N,2024-11-26,0,PerformanceFee,DKK,Percentage,,,,
0P0001U8D1,F00001OQ4N,2024-11-26,1,DeferLoadFee,DKK,Percentage,0.24,Years,0.0,
0P0001U8D1,F00001OQ4N,2024-11-26,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001U8D1,F00001OQ4N,2024-11-26,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P0001U8D1,F00001OQ4N,2024-11-26,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001U8D2,F00001OQ4O,2024-11-26,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001U8D2,F00001OQ4O,2024-11-26,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001U8D2,F00001OQ4O,2024-11-26,0,PerformanceFee,DKK,Percentage,,,,
0P0001U8D2,F00001OQ4O,2024-11-26,1,DeferLoadFee,DKK,Percentage,0.24,Months,0.0,
0P0001U8D3,F00001OQ4P,2024-11-26,0,PerformanceFee,DKK,Percentage,,,,
0P0001U8D3,F00001OQ4P,2024-11-26,1,DeferLoadFee,DKK,Percentage,0.14,Years,0.0,
0P0001U8D3,F00001OQ4P,2024-11-26,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001U8D3,F00001OQ4P,2024-11-26,1,FrontLoadFee,DKK,Percentage,0.16,Monetary,0.0,
0P0001U8D3,F00001OQ4P,2024-11-26,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001U8JP,F00001OQI7,2024-11-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001U8JP,F00001OQI7,2024-11-27,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001U8JP,F00001OQI7,2025-10-01,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0001U8JQ,F00001OQI8,2024-11-27,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001U8JQ,F00001OQI8,2024-11-27,0,PerformanceFee,USD,Percentage,,,,
0P0001U8JQ,F00001OQI8,2025-10-01,0,OngoingCharge,USD,Percentage,1.8,,,
0P0001U8JR,F00001OQI9,2024-11-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001U8JR,F00001OQI9,2024-11-27,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001U8JR,F00001OQI9,,0,OngoingCharge,EUR,Percentage,,,,
0P0001U8JS,F00001OQIA,2024-11-27,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001U8JS,F00001OQIA,2024-11-27,0,PerformanceFee,USD,Percentage,,,,
0P0001U8JS,F00001OQIA,2025-10-01,0,OngoingCharge,USD,Percentage,2.55,,,
0P0001U8JT,F00001OQIB,2024-11-27,0,PerformanceFee,USD,Percentage,,,,
0P0001U8JT,F00001OQIB,2024-11-27,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001U8JT,F00001OQIB,2025-10-01,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001U8JU,F00001OQIC,2024-11-27,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001U8JU,F00001OQIC,2024-11-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001U8JU,F00001OQIC,2025-10-01,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001U8JV,F00001OQID,2024-11-27,0,PerformanceFee,USD,Percentage,,,,
0P0001U8JV,F00001OQID,2024-11-27,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001U8JV,F00001OQID,2025-10-01,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001U8JW,F00001OQIE,2024-11-27,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001U8JW,F00001OQIE,2024-11-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001U8JW,F00001OQIE,2025-10-01,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001U8JX,F00001OQIF,2024-11-27,0,PerformanceFee,USD,Percentage,,,,
0P0001U8JX,F00001OQIF,2024-11-27,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001U8JX,F00001OQIF,2025-10-01,0,OngoingCharge,USD,Percentage,2.3,,,
0P0001U8JY,F00001OQIG,2024-11-27,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001U8JY,F00001OQIG,2024-11-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001U8JY,F00001OQIG,2025-10-01,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0001U8JZ,F00001OQIH,2024-11-27,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001U8JZ,F00001OQIH,2024-11-27,0,PerformanceFee,USD,Percentage,,,,
0P0001U8JZ,F00001OQIH,2025-10-01,0,OngoingCharge,USD,Percentage,1.8,,,
0P0001U8K0,F00001OQII,2024-11-27,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001U8K0,F00001OQII,2024-11-27,0,PerformanceFee,USD,Percentage,,,,
0P0001U8K0,F00001OQII,2025-10-01,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001U8K1,F00001OQIJ,2024-11-27,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001U8K1,F00001OQIJ,2024-11-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001U8K1,F00001OQIJ,2025-10-01,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001U8K2,F00001OQIK,2024-11-27,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001U8K2,F00001OQIK,2024-11-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001U8K2,F00001OQIK,2025-10-01,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001U8K3,F00001OQIL,2024-11-27,0,PerformanceFee,GBP,Percentage,,,,
0P0001U8K3,F00001OQIL,2024-11-27,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001U8K3,F00001OQIL,2025-10-01,0,OngoingCharge,GBP,Percentage,0.95,,,
0P0001U8K4,F00001OQIM,2024-11-27,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001U8K4,F00001OQIM,2024-11-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001U8K4,F00001OQIM,,0,OngoingCharge,EUR,Percentage,,,,
0P0001U8K5,F00001OQIN,2024-11-27,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001U8K5,F00001OQIN,2024-11-27,0,PerformanceFee,USD,Percentage,,,,
0P0001U8K5,F00001OQIN,2025-10-29,0,OngoingCharge,USD,Percentage,1.85,,,
0P0001U8K6,F00001OQIO,2024-11-27,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001U8K6,F00001OQIO,2024-11-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001U8K6,F00001OQIO,2025-10-29,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0001U8K7,F00001OQIP,2024-11-27,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001U8K7,F00001OQIP,2024-11-27,0,PerformanceFee,USD,Percentage,,,,
0P0001U8K7,F00001OQIP,2025-10-29,0,OngoingCharge,USD,Percentage,2.6,,,
0P0001U8K8,F00001OQIQ,2024-11-27,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001U8K8,F00001OQIQ,2024-11-27,0,PerformanceFee,USD,Percentage,,,,
0P0001U8K8,F00001OQIQ,2025-10-29,0,OngoingCharge,USD,Percentage,2.35,,,
0P0001U8K9,F00001OQIR,2024-11-27,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001U8K9,F00001OQIR,2024-11-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001U8K9,F00001OQIR,,0,OngoingCharge,EUR,Percentage,,,,
0P0001U8KA,F00001OQIS,2024-11-27,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001U8KA,F00001OQIS,2024-11-27,0,PerformanceFee,USD,Percentage,,,,
0P0001U8KA,F00001OQIS,2025-10-29,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001U8KB,F00001OQIT,2024-11-27,0,PerformanceFee,GBP,Percentage,,,,
0P0001U8KB,F00001OQIT,2024-11-27,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001U8KB,F00001OQIT,,0,OngoingCharge,GBP,Percentage,,,,
0P0001U8KC,F00001OQIU,2024-11-27,0,PerformanceFee,GBP,Percentage,,,,
0P0001U8KC,F00001OQIU,2024-11-27,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001U8KC,F00001OQIU,2025-10-29,0,OngoingCharge,GBP,Percentage,0.85,,,
0P0001U8KD,F00001OQIV,2024-11-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001U8KD,F00001OQIV,2024-11-27,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001U8KD,F00001OQIV,2025-10-29,0,OngoingCharge,EUR,Percentage,0.85,,,
0P0001U8KE,F00001OQIW,2024-11-27,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001U8KE,F00001OQIW,2024-11-27,0,PerformanceFee,USD,Percentage,,,,
0P0001U8KE,F00001OQIW,2025-10-29,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001U8KF,F00001OQIX,2024-11-27,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001U8KF,F00001OQIX,2024-11-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001U8KF,F00001OQIX,,0,OngoingCharge,EUR,Percentage,,,,
0P0001U8KG,F00001OQIY,2024-11-27,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001U8KG,F00001OQIY,2024-11-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001U8KG,F00001OQIY,2025-10-29,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001U8KH,F00001OQIZ,2024-11-27,0,PerformanceFee,GBP,Percentage,,,,
0P0001U8KH,F00001OQIZ,2024-11-27,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0001U8KH,F00001OQIZ,,0,OngoingCharge,GBP,Percentage,,,,
0P0001U8KI,F00001OQJ0,2024-11-27,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001U8KI,F00001OQJ0,2024-11-27,0,PerformanceFee,USD,Percentage,,,,
0P0001U8KI,F00001OQJ0,2025-10-29,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001U8KJ,F00001OQJ1,2024-11-27,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001U8KJ,F00001OQJ1,2024-11-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001U8KJ,F00001OQJ1,,0,OngoingCharge,EUR,Percentage,,,,
0P0001U8RR,F00001OQQ1,2024-11-27,0,ActualManagementFee,GBP,Percentage,0.2,,,
0P0001U8RR,F00001OQQ1,2024-11-27,0,PerformanceFee,GBP,Percentage,,,,
0P0001U8RR,F00001OQQ1,2024-11-27,1,ManagementFee,GBP,Percentage,0.2,Monetary,0.0,
0P0001U8RR,F00001OQQ1,2025-07-23,0,OngoingCharge,GBP,Percentage,0.2,,,
0P0001U8RS,F00001OQQ2,2024-11-27,0,PerformanceFee,GBP,Percentage,,,,
0P0001U8RS,F00001OQQ2,2024-11-27,1,ManagementFee,GBP,Percentage,0.2,Monetary,0.0,
0P0001U8RS,F00001OQQ2,2024-11-27,0,ActualManagementFee,GBP,Percentage,0.2,,,
0P0001U8RS,F00001OQQ2,2025-07-23,0,OngoingCharge,GBP,Percentage,0.2,,,
0P0001U8SK,F00001OQQU,2024-11-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001U8SK,F00001OQQU,2024-11-27,1,ManagementFee,EUR,Percentage,0.48,Monetary,0.0,
0P0001U8SK,F00001OQQU,2025-02-07,0,OngoingCharge,EUR,Percentage,0.44,,,
0P0001U8SL,F00001OQQV,2024-11-27,0,PerformanceFee,USD,Percentage,,,,
0P0001U8SL,F00001OQQV,2024-11-27,1,ManagementFee,USD,Percentage,0.48,Monetary,0.0,
0P0001U8SL,F00001OQQV,2025-02-07,0,OngoingCharge,USD,Percentage,0.44,,,
0P0001U8SM,F00001OQQW,2024-11-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001U8SM,F00001OQQW,2024-11-27,1,ManagementFee,EUR,Percentage,0.48,Monetary,0.0,
0P0001U8SM,F00001OQQW,2025-02-07,0,OngoingCharge,EUR,Percentage,0.44,,,
0P0001U8SN,F00001OQQX,2024-11-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001U8SN,F00001OQQX,2024-11-27,1,ManagementFee,EUR,Percentage,0.48,Monetary,0.0,
0P0001U8SN,F00001OQQX,2025-02-07,0,OngoingCharge,EUR,Percentage,0.44,,,
0P0001U8SO,F00001OQQY,2024-11-27,0,PerformanceFee,GBP,Percentage,,,,
0P0001U8SO,F00001OQQY,2024-11-27,1,ManagementFee,GBP,Percentage,0.48,Monetary,0.0,
0P0001U8SO,F00001OQQY,2025-02-07,0,OngoingCharge,GBP,Percentage,0.44,,,
0P0001U8SP,F00001OQQZ,2024-11-27,0,PerformanceFee,USD,Percentage,,,,
0P0001U8SP,F00001OQQZ,2024-11-27,1,ManagementFee,USD,Percentage,0.48,Monetary,0.0,
0P0001U8SP,F00001OQQZ,2025-02-07,0,OngoingCharge,USD,Percentage,0.44,,,
0P0001U8TP,F00001OQRW,2025-12-03,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001U8TP,F00001OQRW,2025-12-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001U8TP,F00001OQRW,2025-12-03,1,ManagementFee,SEK,Percentage,1.45,Monetary,0.0,
0P0001U8TP,F00001OQRW,2025-12-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001U8TP,F00001OQRW,2025-12-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001U8TP,F00001OQRW,2025-12-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001U8TQ,F00001OQRX,2025-12-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001U8TQ,F00001OQRX,2025-12-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001U8TQ,F00001OQRX,2025-12-03,0,ActualManagementFee,SEK,Percentage,0.95,,,
0P0001U8TQ,F00001OQRX,2025-12-03,1,ManagementFee,SEK,Percentage,1.65,Monetary,0.0,
0P0001U8TQ,F00001OQRX,2025-12-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001U8TQ,F00001OQRX,2025-12-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001U8TR,F00001OQRY,2025-12-03,0,ActualManagementFee,SEK,Percentage,0.7,,,
0P0001U8TR,F00001OQRY,2025-12-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001U8TR,F00001OQRY,2025-12-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001U8TR,F00001OQRY,2025-12-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001U8TR,F00001OQRY,2025-12-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001U8TR,F00001OQRY,2025-12-03,1,ManagementFee,SEK,Percentage,1.45,Monetary,0.0,
0P0001U8TS,F00001OQRZ,2025-12-03,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001U8TS,F00001OQRZ,2025-12-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001U8TS,F00001OQRZ,2025-12-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001U8TS,F00001OQRZ,2025-12-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001U8TS,F00001OQRZ,2025-12-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001U8TS,F00001OQRZ,2025-12-03,1,ManagementFee,SEK,Percentage,1.7,Monetary,0.0,
0P0001U8TT,F00001OQS0,2025-12-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001U8TT,F00001OQS0,2025-12-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001U8TT,F00001OQS0,2025-12-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001U8TT,F00001OQS0,2025-12-03,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001U8TT,F00001OQS0,2025-12-03,1,ManagementFee,SEK,Percentage,0.9,Monetary,0.0,
0P0001U8TT,F00001OQS0,2025-12-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001U8TU,F00001OQS1,2025-12-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001U8TU,F00001OQS1,2025-12-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001U8TU,F00001OQS1,2025-12-03,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001U8TU,F00001OQS1,2025-12-03,0,PerformanceFee,SEK,Percentage,0.1,,,
0P0001U8TU,F00001OQS1,2025-12-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001U8TU,F00001OQS1,2025-12-03,1,ManagementFee,SEK,Percentage,1.95,Monetary,0.0,
0P0001U8TV,F00001OQS2,2025-12-03,0,ActualManagementFee,SEK,Percentage,1.05,,,
0P0001U8TV,F00001OQS2,2025-12-03,1,ManagementFee,SEK,Percentage,1.95,Monetary,0.0,
0P0001U8TV,F00001OQS2,2025-12-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001U8TV,F00001OQS2,2025-12-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001U8TV,F00001OQS2,2025-12-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001U8TV,F00001OQS2,2025-12-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001U8TW,F00001OQS3,2025-12-03,0,ActualManagementFee,SEK,Percentage,0.95,,,
0P0001U8TW,F00001OQS3,2025-12-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001U8TW,F00001OQS3,2025-12-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001U8TW,F00001OQS3,2025-12-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001U8TW,F00001OQS3,2025-12-03,1,ManagementFee,SEK,Percentage,1.85,Monetary,0.0,
0P0001U8TW,F00001OQS3,2025-12-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001U8TX,F00001OQS4,2025-12-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001U8TX,F00001OQS4,2025-12-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001U8TX,F00001OQS4,2025-12-03,1,ManagementFee,SEK,Percentage,1.65,Monetary,0.0,
0P0001U8TX,F00001OQS4,2025-12-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001U8TX,F00001OQS4,2025-12-03,0,ActualManagementFee,SEK,Percentage,0.85,,,
0P0001U8TX,F00001OQS4,2025-12-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001U8TY,F00001OQS5,2025-12-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001U8TY,F00001OQS5,2025-12-03,0,ActualManagementFee,SEK,Percentage,0.55,,,
0P0001U8TY,F00001OQS5,2025-12-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001U8TY,F00001OQS5,2025-12-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001U8TY,F00001OQS5,2025-12-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001U8TY,F00001OQS5,2025-12-03,1,ManagementFee,SEK,Percentage,1.4,Monetary,0.0,
0P0001U9BA,F00001ORPO,2024-11-28,0,PerformanceFee,GBP,Percentage,,,,
0P0001U9BA,F00001ORPO,2024-11-28,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001U9BA,F00001ORPO,2024-11-28,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001U9BA,F00001ORPO,2024-11-28,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001U9BA,F00001ORPO,2024-11-28,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001U9BA,F00001ORPO,2025-06-02,0,OngoingCharge,GBP,Percentage,0.89,,,
0P0001UA11,F00001OSVP,2025-07-16,1,ManagementFee,USD,Percentage,1.77,Monetary,0.0,
0P0001UA12,F00001OSVQ,2025-07-16,1,ManagementFee,USD,Percentage,0.99,Monetary,0.0,
0P0001UA17,F00001OSVU,2025-03-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001UA17,F00001OSVU,2025-03-27,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001UA17,F00001OSVU,2025-03-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001UA17,F00001OSVU,2025-03-27,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0001UA17,F00001OSVU,2025-03-27,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001UA17,F00001OSVU,2025-12-08,0,OngoingCharge,EUR,Percentage,1.41,,,
0P0001UA1A,F00001OSVX,2025-03-27,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001UA1A,F00001OSVX,2025-03-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001UA1A,F00001OSVX,2025-03-27,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001UA1A,F00001OSVX,2025-03-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001UA1A,F00001OSVX,2025-03-27,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001UA1A,F00001OSVX,2025-12-08,0,OngoingCharge,EUR,Percentage,1.08,,,
0P0001UA1H,F00001OSW4,2025-03-27,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0001UA1H,F00001OSW4,2025-03-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001UA1H,F00001OSW4,2025-03-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001UA1H,F00001OSW4,2025-03-27,1,ManagementFee,EUR,Percentage,2.3,Monetary,0.0,
0P0001UA1H,F00001OSW4,2025-03-27,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001UA2D,F00001OSX0,2024-11-29,0,ActualManagementFee,USD,Percentage,1.45,,,
0P0001UA2D,F00001OSX0,2024-11-29,0,PerformanceFee,USD,Percentage,,,,
0P0001UA2D,F00001OSX0,2024-11-29,1,ManagementFee,USD,Percentage,1.45,Monetary,0.0,
0P0001UA2D,F00001OSX0,2025-02-14,0,OngoingCharge,USD,Percentage,1.51,,,
0P0001UA3E,F00001OT6D,2025-01-15,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001UA3E,F00001OT6D,2025-01-15,0,PerformanceFee,USD,Percentage,,,,
0P0001UA3E,F00001OT6D,2025-01-15,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001UA3E,F00001OT6D,2025-01-28,0,OngoingCharge,USD,Percentage,0.94,,,
0P0001UA3F,F00001OT6E,2025-01-15,1,ManagementFee,AUD,Percentage,0.4,Monetary,0.0,
0P0001UA3F,F00001OT6E,2025-01-15,0,PerformanceFee,AUD,Percentage,,,,
0P0001UA3F,F00001OT6E,2025-01-15,0,ActualManagementFee,AUD,Percentage,0.4,,,
0P0001UA3F,F00001OT6E,2025-01-28,0,OngoingCharge,AUD,Percentage,1.1,,,
0P0001UA3G,F00001OT6F,2025-01-15,1,ManagementFee,USD,Percentage,0.22,Monetary,0.0,
0P0001UA3G,F00001OT6F,2025-01-15,0,ActualManagementFee,USD,Percentage,0.22,,,
0P0001UA3G,F00001OT6F,2025-01-15,0,PerformanceFee,USD,Percentage,,,,
0P0001UA3G,F00001OT6F,2025-10-17,0,OngoingCharge,USD,Percentage,0.28,,,
0P0001UA91,F00001OUEK,2024-10-24,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001UA91,F00001OUEK,2024-10-24,0,PerformanceFee,USD,Percentage,,,,
0P0001UA91,F00001OUEK,2025-02-12,0,OngoingCharge,USD,Percentage,0.88,,,
0P0001UA9I,F00001OUHQ,2024-11-29,0,PerformanceFee,NOK,Percentage,,,,
0P0001UA9I,F00001OUHQ,2024-11-29,1,ManagementFee,NOK,Percentage,0.7,Monetary,0.0,
0P0001UA9I,F00001OUHQ,2024-11-29,0,SwitchingFee,NOK,Percentage,0.0,,,
0P0001UA9I,F00001OUHQ,2024-11-29,0,ActualManagementFee,NOK,Percentage,0.7,,,
0P0001UAA8,F00001OUIG,2024-12-02,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001UAA8,F00001OUIG,2024-12-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UAA8,F00001OUIG,2024-12-02,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001UAA8,F00001OUIG,2024-12-02,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001UAA8,F00001OUIG,2024-12-02,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P0001UAA8,F00001OUIG,2024-12-02,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001UAA9,F00001OUIH,2024-12-02,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001UAA9,F00001OUIH,2024-12-02,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001UAA9,F00001OUIH,2024-12-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UAA9,F00001OUIH,2024-12-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001UAA9,F00001OUIH,2024-12-02,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001UAA9,F00001OUIH,2024-12-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001UAAB,F00001OUIJ,2024-12-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001UAAB,F00001OUIJ,2024-12-02,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001UAAB,F00001OUIJ,2024-12-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001UAAB,F00001OUIJ,2024-12-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UAAB,F00001OUIJ,2024-12-02,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001UAAB,F00001OUIJ,2024-12-02,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001UAGR,F00001OV34,2024-12-03,1,ManagementFee,USD,Percentage,2.05,Monetary,0.0,
0P0001UAGR,F00001OV34,2024-12-03,0,ActualManagementFee,USD,Percentage,2.05,,,
0P0001UAGR,F00001OV34,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001UAGR,F00001OV34,2024-12-03,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001UAGR,F00001OV34,2025-02-14,0,OngoingCharge,USD,Percentage,2.1,,,
0P0001UAGS,F00001OV35,2022-12-01,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001UAGS,F00001OV35,2022-12-01,0,PerformanceFee,USD,Percentage,,,,
0P0001UAGS,F00001OV35,2025-02-14,0,OngoingCharge,USD,Percentage,1.27,,,
0P0001UAH5,F00001OV3I,2024-12-03,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P0001UAH5,F00001OV3I,2024-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001UAH5,F00001OV3I,2024-12-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001UAH5,F00001OV3I,2024-12-03,1,ManagementFee,EUR,Percentage,2.1,Monetary,0.0,
0P0001UAH5,F00001OV3I,2025-07-08,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0001UAH6,F00001OV3J,2024-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001UAH6,F00001OV3J,2024-12-03,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001UAH6,F00001OV3J,2024-12-03,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001UAH6,F00001OV3J,2025-09-30,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0001UAK6,F00001OV6K,2024-12-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001UAK6,F00001OV6K,2024-12-03,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001UAK6,F00001OV6K,2024-12-03,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001UAK6,F00001OV6K,2024-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001UAQJ,F00001OVCY,2024-12-04,0,PerformanceFee,NOK,Percentage,,,,
0P0001UAQJ,F00001OVCY,2024-12-04,1,ManagementFee,NOK,Percentage,0.78,Monetary,0.0,
0P0001UAQJ,F00001OVCY,2024-12-04,0,ActualManagementFee,NOK,Percentage,0.78,,,
0P0001UAS7,F00001OVOQ,2024-12-04,0,PerformanceFee,NOK,Percentage,20.0,,,
0P0001UAS7,F00001OVOQ,2024-12-04,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001UAUL,F00001OVZZ,2024-12-03,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0001UAUL,F00001OVZZ,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001UAUL,F00001OVZZ,2024-12-03,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0001UAUL,F00001OVZZ,2025-02-14,0,OngoingCharge,USD,Percentage,1.45,,,
0P0001UAW4,F00001549O,2024-07-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001UAW4,F00001549O,2024-07-04,0,ActualManagementFee,EUR,Percentage,0.56,,,
0P0001UAW4,F00001549O,2024-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UAW4,F00001549O,2024-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001UAW4,F00001549O,2024-07-04,1,ManagementFee,EUR,Percentage,0.56,Monetary,0.0,
0P0001UAW4,F00001549O,2025-07-01,0,OngoingCharge,EUR,Percentage,0.7,,,
0P0001UAW6,F00001OW1K,2024-12-03,1,ManagementFee,GBP,Percentage,0.56,Monetary,0.0,
0P0001UAW6,F00001OW1K,2024-12-03,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001UAW6,F00001OW1K,2024-12-03,0,PerformanceFee,GBP,Percentage,,,,
0P0001UAW6,F00001OW1K,2024-12-03,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0001UAW6,F00001OW1K,2024-12-03,0,ActualManagementFee,GBP,Percentage,0.56,,,
0P0001UAW6,F00001OW1K,2025-07-01,0,OngoingCharge,GBP,Percentage,0.7,,,
0P0001UAW7,F00001OW1L,2024-12-03,0,PerformanceFee,GBP,Percentage,,,,
0P0001UAW7,F00001OW1L,2024-12-03,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0001UAW7,F00001OW1L,2024-12-03,1,ManagementFee,GBP,Percentage,0.56,Monetary,0.0,
0P0001UAW7,F00001OW1L,2024-12-03,0,ActualManagementFee,GBP,Percentage,0.56,,,
0P0001UAW7,F00001OW1L,2024-12-03,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001UAW7,F00001OW1L,2025-07-01,0,OngoingCharge,GBP,Percentage,0.7,,,
0P0001UB3X,F00001OW9B,2024-12-05,0,PerformanceFee,ZAR,Percentage,,,,
0P0001UB3X,F00001OW9B,2024-12-05,1,ManagementFee,ZAR,Percentage,1.5,Monetary,0.0,
0P0001UB3X,F00001OW9B,2025-08-22,0,OngoingCharge,ZAR,Percentage,1.77,,,
0P0001UB3Z,F00001OW9D,2024-12-05,0,PerformanceFee,USD,Percentage,,,,
0P0001UB3Z,F00001OW9D,2024-12-05,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001UB3Z,F00001OW9D,2025-08-22,0,OngoingCharge,USD,Percentage,1.79,,,
0P0001UB41,F00001OW9F,2024-12-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001UB41,F00001OW9F,2024-12-05,1,ManagementFee,EUR,Percentage,0.68,Monetary,0.0,
0P0001UB41,F00001OW9F,2025-08-22,0,OngoingCharge,EUR,Percentage,0.36,,,
0P0001UB4O,F00001OW9Y,2024-12-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001UB4O,F00001OW9Y,2024-12-05,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001UB4O,F00001OW9Y,2024-12-05,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001UB4O,F00001OW9Y,2025-06-16,0,OngoingCharge,EUR,Percentage,2.42,,,
0P0001UB4P,F00001OW9Z,2025-03-20,0,OngoingCharge,USD,Percentage,0.29,,,
0P0001UB4P,F00001OW9Z,2025-06-23,0,ActualManagementFee,USD,Percentage,0.19,,,
0P0001UB4P,F00001OW9Z,2025-06-23,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001UB4P,F00001OW9Z,2025-06-23,0,PerformanceFee,USD,Percentage,,,,
0P0001UB4P,F00001OW9Z,2025-06-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001UB4Q,F00001OWA0,2024-12-05,0,PerformanceFee,GBP,Percentage,,,,
0P0001UB4Q,F00001OWA0,2024-12-05,0,ActualManagementFee,GBP,Percentage,0.62,,,
0P0001UB4Q,F00001OWA0,2024-12-05,1,ManagementFee,GBP,Percentage,0.62,Monetary,0.0,
0P0001UB4Q,F00001OWA0,2025-04-16,0,OngoingCharge,GBP,Percentage,0.66,,,
0P0001UB4R,F00001OWA1,2024-12-05,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001UB4R,F00001OWA1,2024-12-05,0,PerformanceFee,GBP,Percentage,,,,
0P0001UB4R,F00001OWA1,2024-12-05,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001UB4R,F00001OWA1,2025-03-20,0,OngoingCharge,GBP,Percentage,0.85,,,
0P0001UB4S,F00001OWA2,2025-06-23,0,PerformanceFee,GBP,Percentage,,,,
0P0001UB4S,F00001OWA2,2025-06-23,0,ActualManagementFee,GBP,Percentage,0.7,,,
0P0001UB4S,F00001OWA2,2025-06-23,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001UB4S,F00001OWA2,2025-06-23,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0001UB4S,F00001OWA2,2025-09-19,0,OngoingCharge,GBP,Percentage,0.8,,,
0P0001UB4T,F00001OWA3,2024-12-05,0,PerformanceFee,GBP,Percentage,,,,
0P0001UB4T,F00001OWA3,2024-12-05,0,ActualManagementFee,GBP,Percentage,0.62,,,
0P0001UB4T,F00001OWA3,2024-12-05,1,ManagementFee,GBP,Percentage,0.62,Monetary,0.0,
0P0001UB4T,F00001OWA3,2025-04-16,0,OngoingCharge,GBP,Percentage,0.67,,,
0P0001UB4U,F00001OWA4,2024-12-05,1,ManagementFee,GBP,Percentage,0.64,Monetary,0.0,
0P0001UB4U,F00001OWA4,2024-12-05,0,PerformanceFee,GBP,Percentage,,,,
0P0001UB4U,F00001OWA4,2024-12-05,0,ActualManagementFee,GBP,Percentage,0.64,,,
0P0001UB4U,F00001OWA4,2025-04-16,0,OngoingCharge,GBP,Percentage,0.7,,,
0P0001UB4V,F00001OWA5,2024-12-05,1,ManagementFee,GBP,Percentage,0.62,Monetary,0.0,
0P0001UB4V,F00001OWA5,2024-12-05,0,ActualManagementFee,GBP,Percentage,0.62,,,
0P0001UB4V,F00001OWA5,2024-12-05,0,PerformanceFee,GBP,Percentage,,,,
0P0001UB4V,F00001OWA5,2025-03-20,0,OngoingCharge,GBP,Percentage,0.72,,,
0P0001UB4W,F00001OWA6,2025-03-20,0,OngoingCharge,GBP,Percentage,0.35,,,
0P0001UB4W,F00001OWA6,2025-06-23,0,PerformanceFee,GBP,Percentage,,,,
0P0001UB4W,F00001OWA6,2025-06-23,1,ManagementFee,GBP,Percentage,0.25,Monetary,0.0,
0P0001UB4W,F00001OWA6,2025-06-23,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001UB4W,F00001OWA6,2025-06-23,0,ActualManagementFee,GBP,Percentage,0.25,,,
0P0001UB4X,F00001OWA7,2024-12-05,0,PerformanceFee,GBP,Percentage,,,,
0P0001UB4X,F00001OWA7,2024-12-05,0,ActualManagementFee,GBP,Percentage,0.54,,,
0P0001UB4X,F00001OWA7,2024-12-05,1,ManagementFee,GBP,Percentage,0.54,Monetary,0.0,
0P0001UB4X,F00001OWA7,2025-07-01,0,OngoingCharge,GBP,Percentage,0.58,,,
0P0001UB4Y,F00001OWA8,2024-12-05,0,PerformanceFee,GBP,Percentage,,,,
0P0001UB4Y,F00001OWA8,2024-12-05,1,ManagementFee,GBP,Percentage,0.79,Monetary,0.0,
0P0001UB4Y,F00001OWA8,2024-12-05,0,ActualManagementFee,GBP,Percentage,0.79,,,
0P0001UB4Y,F00001OWA8,2025-03-20,0,OngoingCharge,GBP,Percentage,0.89,,,
0P0001UB4Z,F00001OWA9,2024-12-05,0,PerformanceFee,GBP,Percentage,,,,
0P0001UB4Z,F00001OWA9,2024-12-05,0,ActualManagementFee,GBP,Percentage,0.62,,,
0P0001UB4Z,F00001OWA9,2024-12-05,1,ManagementFee,GBP,Percentage,0.62,Monetary,0.0,
0P0001UB4Z,F00001OWA9,2025-11-21,0,OngoingCharge,GBP,Percentage,0.72,,,
0P0001UB51,F00001OWAB,2024-12-05,0,ActualManagementFee,GBP,Percentage,0.62,,,
0P0001UB51,F00001OWAB,2024-12-05,1,ManagementFee,GBP,Percentage,0.62,Monetary,0.0,
0P0001UB51,F00001OWAB,2024-12-05,0,PerformanceFee,GBP,Percentage,,,,
0P0001UB51,F00001OWAB,2025-03-20,0,OngoingCharge,GBP,Percentage,0.72,,,
0P0001UB52,F00001OWAC,2024-12-05,1,ManagementFee,GBP,Percentage,0.62,Monetary,0.0,
0P0001UB52,F00001OWAC,2024-12-05,0,ActualManagementFee,GBP,Percentage,0.62,,,
0P0001UB52,F00001OWAC,2024-12-05,0,PerformanceFee,GBP,Percentage,,,,
0P0001UB52,F00001OWAC,2025-10-06,0,OngoingCharge,GBP,Percentage,0.72,,,
0P0001UB99,F00001OWEJ,2024-05-03,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,
0P0001UB99,F00001OWEJ,2024-05-03,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001UB99,F00001OWEJ,2024-05-03,0,ActualManagementFee,EUR,Percentage,1.65,,,
0P0001UB99,F00001OWEJ,2024-05-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001UB99,F00001OWEJ,2024-05-03,1,ManagementFee,EUR,Percentage,1.65,Monetary,0.0,
0P0001UB99,F00001OWEJ,,0,OngoingCharge,EUR,Percentage,,,,
0P0001UB9C,F00001OWEM,2024-12-05,1,ManagementFee,AUD,Percentage,0.52,Monetary,0.0,
0P0001UB9C,F00001OWEM,2024-12-05,0,ActualManagementFee,AUD,Percentage,0.52,,,
0P0001UB9C,F00001OWEM,2024-12-05,0,PerformanceFee,AUD,Percentage,0.0,,,
0P0001UB9C,F00001OWEM,2025-05-15,0,OngoingCharge,AUD,Percentage,0.52,,,
0P0001UB9E,F00001OWEN,2024-12-05,0,ActualManagementFee,USD,Percentage,1.89,,,
0P0001UB9E,F00001OWEN,2024-12-05,0,PerformanceFee,USD,Percentage,,,,
0P0001UB9E,F00001OWEN,2024-12-05,1,ManagementFee,USD,Percentage,1.89,Monetary,0.0,
0P0001UB9E,F00001OWEN,2025-11-07,0,OngoingCharge,USD,Percentage,1.89,,,
0P0001UB9X,F00001OWF5,2024-12-05,0,ActualManagementFee,JPY,Percentage,0.11,,,
0P0001UB9X,F00001OWF5,2024-12-05,0,PerformanceFee,JPY,Percentage,,,,
0P0001UB9X,F00001OWF5,2024-12-05,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001UB9X,F00001OWF5,2024-12-05,1,ManagementFee,JPY,Percentage,0.15,Monetary,0.0,
0P0001UB9X,F00001OWF5,2024-12-05,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001UB9X,F00001OWF5,2025-02-07,0,OngoingCharge,JPY,Percentage,0.16,,,
0P0001UB9Y,F00001OWF6,2024-12-05,0,ActualManagementFee,JPY,Percentage,0.15,,,
0P0001UB9Y,F00001OWF6,2024-12-05,1,ManagementFee,JPY,Percentage,0.3,Monetary,0.0,
0P0001UB9Y,F00001OWF6,2024-12-05,0,PerformanceFee,JPY,Percentage,,,,
0P0001UB9Y,F00001OWF6,2024-12-05,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001UB9Y,F00001OWF6,2024-12-05,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001UB9Y,F00001OWF6,2025-02-07,0,OngoingCharge,JPY,Percentage,0.2,,,
0P0001UBA7,F00001OWO4,2024-12-05,0,ActualManagementFee,NOK,Percentage,1.4,,,
0P0001UBA7,F00001OWO4,2024-12-05,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001UBA7,F00001OWO4,2024-12-05,0,PerformanceFee,NOK,Percentage,,,,
0P0001UBA7,F00001OWO4,2024-12-05,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UBA7,F00001OWO4,2024-12-05,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UBA7,F00001OWO4,2024-12-05,1,ManagementFee,NOK,Percentage,2.0,Monetary,0.0,
0P0001UBBF,F00001OWQ2,2024-09-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001UBBF,F00001OWQ2,2024-09-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001UBBF,F00001OWQ2,2024-09-18,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001UBBF,F00001OWQ2,2024-09-18,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001UBBF,F00001OWQ2,2025-11-27,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001UBBG,F00001OWQ3,2024-09-18,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0001UBBG,F00001OWQ3,2024-09-18,0,PerformanceFee,GBP,Percentage,,,,
0P0001UBBG,F00001OWQ3,2024-09-18,0,ActualManagementFee,GBP,Percentage,0.52,,,
0P0001UBBG,F00001OWQ3,2024-09-18,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001UBBG,F00001OWQ3,2025-07-24,0,OngoingCharge,GBP,Percentage,0.66,,,
0P0001UBBH,F00001OWQ4,2024-09-18,0,ActualManagementFee,EUR,Percentage,0.455,,,
0P0001UBBH,F00001OWQ4,2024-09-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001UBBH,F00001OWQ4,2024-09-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001UBBH,F00001OWQ4,2024-09-18,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001UBBH,F00001OWQ4,2025-07-24,0,OngoingCharge,EUR,Percentage,0.59,,,
0P0001UBEL,F00001OX1M,2025-01-20,1,ManagementFee,USD,Percentage,0.27,Monetary,0.0,
0P0001UBEL,F00001OX1M,2025-01-20,0,PerformanceFee,USD,Percentage,,,,
0P0001UBEL,F00001OX1M,2025-09-18,0,OngoingCharge,USD,Percentage,0.37,,,
0P0001UBH0,F00001OX45,2024-12-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001UBH0,F00001OX45,2024-12-06,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001UBH0,F00001OX45,2024-12-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001UBH0,F00001OX45,2024-12-06,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001UBH9,F00001OXCU,2024-12-09,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001UBH9,F00001OXCU,2024-12-09,0,PerformanceFee,NOK,Percentage,,,,
0P0001UBH9,F00001OXCU,2024-12-09,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UBH9,F00001OXCU,2024-12-09,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UBH9,F00001OXCU,2024-12-09,0,ActualManagementFee,NOK,Percentage,0.1,,,
0P0001UBH9,F00001OXCU,2024-12-09,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001UBHA,F00001OXCV,2024-12-09,0,PerformanceFee,NOK,Percentage,,,,
0P0001UBHA,F00001OXCV,2024-12-09,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UBHA,F00001OXCV,2024-12-09,0,ActualManagementFee,NOK,Percentage,0.1,,,
0P0001UBHA,F00001OXCV,2024-12-09,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001UBHA,F00001OXCV,2024-12-09,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UBHA,F00001OXCV,2024-12-09,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001UBHB,F00001OXCW,2024-12-09,0,ActualManagementFee,NOK,Percentage,0.1,,,
0P0001UBHB,F00001OXCW,2024-12-09,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001UBHB,F00001OXCW,2024-12-09,0,PerformanceFee,NOK,Percentage,,,,
0P0001UBHB,F00001OXCW,2024-12-09,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UBHB,F00001OXCW,2024-12-09,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UBHB,F00001OXCW,2024-12-09,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001UBHC,F00001OXCX,2024-12-09,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UBHC,F00001OXCX,2024-12-09,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001UBHC,F00001OXCX,2024-12-09,0,ActualManagementFee,NOK,Percentage,0.1,,,
0P0001UBHC,F00001OXCX,2024-12-09,0,PerformanceFee,NOK,Percentage,,,,
0P0001UBHC,F00001OXCX,2024-12-09,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UBHC,F00001OXCX,2024-12-09,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001UBHD,F00001OXDC,2024-12-18,0,PerformanceFee,NOK,Percentage,,,,
0P0001UBHD,F00001OXDC,2024-12-18,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UBHD,F00001OXDC,2024-12-18,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UBHD,F00001OXDC,2024-12-18,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001UBHD,F00001OXDC,2024-12-18,0,OngoingCharge,NOK,Percentage,0.24,,,
0P0001UBHE,F00001OXDD,2024-12-18,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UBHE,F00001OXDD,2024-12-18,0,PerformanceFee,NOK,Percentage,,,,
0P0001UBHE,F00001OXDD,2024-12-18,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UBHE,F00001OXDD,2024-12-18,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P0001UBHE,F00001OXDD,2024-12-18,0,OngoingCharge,NOK,Percentage,0.19,,,
0P0001UBHF,F00001OXDE,2024-12-18,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UBHF,F00001OXDE,2024-12-18,1,ManagementFee,NOK,Percentage,0.12,Monetary,0.0,
0P0001UBHF,F00001OXDE,2024-12-18,0,PerformanceFee,NOK,Percentage,,,,
0P0001UBHF,F00001OXDE,2024-12-18,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UBHF,F00001OXDE,,0,OngoingCharge,NOK,Percentage,,,,
0P0001UBHG,F00001OXDH,2024-12-06,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001UBHG,F00001OXDH,2024-12-06,0,PerformanceFee,GBP,Percentage,,,,
0P0001UBHG,F00001OXDH,2024-12-06,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001UBHG,F00001OXDH,2025-12-01,0,OngoingCharge,GBP,Percentage,0.87,,,
0P0001UBHH,F00001OXDI,2024-12-06,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001UBHH,F00001OXDI,2024-12-06,0,PerformanceFee,GBP,Percentage,,,,
0P0001UBHH,F00001OXDI,2024-12-06,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001UBHH,F00001OXDI,2025-12-01,0,OngoingCharge,GBP,Percentage,0.87,,,
0P0001UBHI,F00001OXDJ,2024-12-06,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001UBHI,F00001OXDJ,2024-12-06,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001UBHI,F00001OXDJ,2024-12-06,0,PerformanceFee,GBP,Percentage,,,,
0P0001UBHI,F00001OXDJ,2025-02-11,0,OngoingCharge,GBP,Percentage,0.87,,,
0P0001UBOL,F00001OYQH,2024-12-08,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001UBOL,F00001OYQH,2024-12-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001UBOL,F00001OYQH,2024-12-08,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001UBOL,F00001OYQH,2024-12-08,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001UBOL,F00001OYQH,2024-12-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UBOL,F00001OYQH,2025-07-14,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001UBQJ,F00001OYSB,2025-01-15,0,ActualManagementFee,USD,Percentage,0.44,,,
0P0001UBQJ,F00001OYSB,2025-01-15,1,ManagementFee,USD,Percentage,0.44,Monetary,0.0,
0P0001UBQJ,F00001OYSB,2025-01-15,0,PerformanceFee,USD,Percentage,,,,
0P0001UBQJ,F00001OYSB,2025-01-28,0,OngoingCharge,USD,Percentage,0.69,,,
0P0001UBQK,F00001OYSC,2025-01-15,0,ActualManagementFee,USD,Percentage,0.66,,,
0P0001UBQK,F00001OYSC,2025-01-15,0,PerformanceFee,USD,Percentage,,,,
0P0001UBQK,F00001OYSC,2025-01-15,1,ManagementFee,USD,Percentage,0.66,Monetary,0.0,
0P0001UBQK,F00001OYSC,2025-01-28,0,OngoingCharge,USD,Percentage,0.94,,,
0P0001UC36,F00001OZK4,2024-12-09,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001UC36,F00001OZK4,2024-12-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001UC36,F00001OZK4,2025-08-22,0,OngoingCharge,GBP,Percentage,0.81,,,
0P0001UC37,F00001OZK5,2024-12-09,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0001UC37,F00001OZK5,2024-12-09,0,PerformanceFee,SGD,Percentage,,,,
0P0001UC37,F00001OZK5,2025-08-22,0,OngoingCharge,SGD,Percentage,1.82,,,
0P0001UC46,F00001OZKY,2024-12-10,1,ManagementFee,USD,Percentage,0.05,Monetary,0.0,
0P0001UC46,F00001OZKY,2024-12-10,0,PerformanceFee,USD,Percentage,,,,
0P0001UC46,F00001OZKY,2024-12-10,0,ActualManagementFee,USD,Percentage,0.05,,,
0P0001UC48,F00001OZL0,2024-12-10,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001UC48,F00001OZL0,2024-12-10,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001UC48,F00001OZL0,2024-12-10,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001UC48,F00001OZL0,2024-12-10,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001UC5Q,F00001OZMI,2024-12-10,1,ManagementFee,SEK,Percentage,0.15,Monetary,0.0,
0P0001UC5Q,F00001OZMI,2024-12-10,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001UC5Q,F00001OZMI,2024-12-10,0,PerformanceFee,SEK,Percentage,,,,
0P0001UC5Q,F00001OZMI,2024-12-10,0,ActualManagementFee,SEK,Percentage,0.15,,,
0P0001UC7D,F00001OZWA,2024-12-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001UC7D,F00001OZWA,2024-12-10,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001UC7D,F00001OZWA,2024-12-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UC7D,F00001OZWA,2024-12-10,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001UC7D,F00001OZWA,2024-12-10,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001UC7D,F00001OZWA,2025-12-08,0,OngoingCharge,EUR,Percentage,0.57,,,
0P0001UC7E,F00001OZWB,2024-12-10,0,ActualManagementFee,SEK,Percentage,0.3,,,
0P0001UC7E,F00001OZWB,2024-12-10,0,PerformanceFee,SEK,Percentage,,,,
0P0001UC7E,F00001OZWB,2024-12-10,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001UC7E,F00001OZWB,2024-12-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001UC7E,F00001OZWB,2024-12-10,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P0001UC7E,F00001OZWB,,0,OngoingCharge,SEK,Percentage,,,,
0P0001UC7T,F00001OZWQ,2024-10-10,0,PerformanceFee,GBP,Percentage,,,,
0P0001UC7T,F00001OZWQ,2024-10-10,1,ManagementFee,GBP,Percentage,0.01,Monetary,0.0,
0P0001UC7T,F00001OZWQ,2025-09-11,0,OngoingCharge,GBP,Percentage,0.06,,,
0P0001UCBT,F00001P08N,2024-12-11,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001UCBT,F00001P08N,2024-12-11,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001UCBT,F00001P08N,2024-12-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UCBT,F00001P08N,2024-12-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001UCBT,F00001P08N,2024-12-11,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001UCBT,F00001P08N,2025-02-14,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001UCFL,F00001P0IY,2024-12-11,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001UCFL,F00001P0IY,2024-12-11,0,PerformanceFee,USD,Percentage,,,,
0P0001UCFL,F00001P0IY,2024-12-11,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001UCFL,F00001P0IY,2024-12-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UCFV,F00001P0J8,2025-01-02,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001UCFV,F00001P0J8,2025-01-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UCFV,F00001P0J8,2025-01-02,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001UCFV,F00001P0J8,2025-01-02,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001UCFV,F00001P0J8,2025-01-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001UCFV,F00001P0J8,2025-01-02,0,PerformanceFee,USD,Percentage,,,,
0P0001UCFW,F00001P0J8,2025-01-02,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001UCFW,F00001P0J8,2025-01-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UCFW,F00001P0J8,2025-01-02,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001UCFW,F00001P0J8,2025-01-02,0,PerformanceFee,USD,Percentage,,,,
0P0001UCFW,F00001P0J8,2025-01-02,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001UCFW,F00001P0J8,2025-01-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001UCFX,F00001P0J8,2025-01-02,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001UCFX,F00001P0J8,2025-01-02,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001UCFX,F00001P0J8,2025-01-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UCFX,F00001P0J8,2025-01-02,0,PerformanceFee,USD,Percentage,,,,
0P0001UCFX,F00001P0J8,2025-01-02,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001UCFX,F00001P0J8,2025-01-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001UCN6,F00001P0WV,2024-12-12,0,PerformanceFee,USD,Percentage,,,,
0P0001UCN6,F00001P0WV,2024-12-12,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001UCN6,F00001P0WV,2024-12-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UCN6,F00001P0WV,2024-12-12,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001UCN6,F00001P0WV,2024-12-12,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001UCN6,F00001P0WV,2025-02-19,0,OngoingCharge,USD,Percentage,1.4,,,
0P0001UCPO,F00001P0Z0,2024-12-12,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001UCPO,F00001P0Z0,2024-12-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001UCPO,F00001P0Z0,2024-12-12,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001UCPO,F00001P0Z0,2024-12-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001UCPO,F00001P0Z0,2024-12-12,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001UCPO,F00001P0Z0,2024-12-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UCPO,F00001P0Z0,,0,OngoingCharge,EUR,Percentage,,,,
0P0001UCRE,F00001P18K,2024-11-26,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001UCRE,F00001P18K,2024-11-26,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001UCRE,F00001P18K,2024-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001UCRE,F00001P18K,2024-11-26,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001UCRE,F00001P18K,2024-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UCRE,F00001P18K,2025-02-18,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001UCRF,F00001P18L,2024-11-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UCRF,F00001P18L,2024-11-26,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001UCRF,F00001P18L,2024-11-26,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P0001UCRF,F00001P18L,2024-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001UCRF,F00001P18L,2024-11-26,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0001UCRF,F00001P18L,2025-02-18,0,OngoingCharge,EUR,Percentage,1.9,,,
0P0001UCRU,F00001P18Z,2024-12-12,0,PerformanceFee,EUR,Percentage,0.2,,,
0P0001UCRU,F00001P18Z,2024-12-12,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001UCVE,F00001P1KC,2024-08-19,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001UCVE,F00001P1KC,2024-08-19,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001UCVE,F00001P1KC,2024-08-19,0,PerformanceFee,USD,Percentage,,,,
0P0001UCVE,F00001P1KC,2025-01-28,0,OngoingCharge,USD,Percentage,0.56,,,
0P0001UCVI,F00001P1KG,2024-12-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001UCVI,F00001P1KG,2024-12-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001UCVI,F00001P1KG,2024-12-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UCVI,F00001P1KG,2024-12-18,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001UCVI,F00001P1KG,2024-12-18,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001UCVI,F00001P1KG,2024-12-18,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001UCVI,F00001P1KG,2024-12-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001UCVI,F00001P1KG,2025-03-28,0,OngoingCharge,EUR,Percentage,1.12,,,
0P0001UD0N,F00001P1OS,2024-12-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001UD0N,F00001P1OS,2024-12-13,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001UD0N,F00001P1OS,2024-12-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UD0N,F00001P1OS,2024-12-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001UD0P,F00001P1OU,2024-12-13,0,PerformanceFee,CHF,Percentage,,,,
0P0001UD0P,F00001P1OU,2024-12-13,1,ManagementFee,CHF,Percentage,0.4,Monetary,0.0,
0P0001UD0P,F00001P1OU,2024-12-13,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001UD0P,F00001P1OU,2024-12-13,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001UD0P,F00001P1OU,2025-11-11,0,OngoingCharge,CHF,Percentage,0.51,,,
0P0001UD0Q,F00001P1OV,2024-12-13,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001UD0Q,F00001P1OV,2024-12-13,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001UD0Q,F00001P1OV,2024-12-13,0,PerformanceFee,CHF,Percentage,,,,
0P0001UD0Q,F00001P1OV,2024-12-13,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0001UD0Q,F00001P1OV,2025-11-11,0,OngoingCharge,CHF,Percentage,1.61,,,
0P0001UD0R,F00001P1OW,2024-12-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UD0R,F00001P1OW,2024-12-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001UD0R,F00001P1OW,2024-12-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001UD0R,F00001P1OW,2024-12-13,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001UD0R,F00001P1OW,2025-11-11,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0001UD0S,F00001P1OX,2024-12-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001UD0S,F00001P1OX,2024-12-13,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001UD0S,F00001P1OX,2024-12-13,0,PerformanceFee,GBP,Percentage,,,,
0P0001UD0S,F00001P1OX,2024-12-13,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0001UD0S,F00001P1OX,2025-11-11,0,OngoingCharge,GBP,Percentage,0.51,,,
0P0001UD0T,F00001P1OY,2024-12-13,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001UD0T,F00001P1OY,2024-12-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UD0T,F00001P1OY,2024-12-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001UD0T,F00001P1OY,2024-12-13,0,PerformanceFee,USD,Percentage,,,,
0P0001UD0T,F00001P1OY,2025-11-11,0,OngoingCharge,USD,Percentage,0.51,,,
0P0001UD0U,F00001P1OZ,2024-12-13,0,PerformanceFee,USD,Percentage,,,,
0P0001UD0U,F00001P1OZ,2024-12-13,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001UD0U,F00001P1OZ,2024-12-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UD0U,F00001P1OZ,2024-12-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001UD0U,F00001P1OZ,2025-11-11,0,OngoingCharge,USD,Percentage,1.61,,,
0P0001UD0V,F00001P1P0,2024-12-13,0,PerformanceFee,USD,Percentage,,,,
0P0001UD0V,F00001P1P0,2024-12-13,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001UD0V,F00001P1P0,2024-12-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UD0V,F00001P1P0,2024-12-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001UD0Y,F00001P1P3,2024-12-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UD0Y,F00001P1P3,2024-12-13,0,PerformanceFee,USD,Percentage,,,,
0P0001UD0Y,F00001P1P3,2024-12-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001UD0Y,F00001P1P3,2024-12-13,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001UD0Z,F00001P1P4,2024-12-13,0,ActualManagementFee,JPY,Percentage,0.65,,,
0P0001UD0Z,F00001P1P4,2024-12-13,0,PerformanceFee,JPY,Percentage,,,,
0P0001UD0Z,F00001P1P4,2024-12-13,1,ManagementFee,JPY,Percentage,1.3,Monetary,0.0,
0P0001UD0Z,F00001P1P4,2025-11-26,0,OngoingCharge,JPY,Percentage,0.8,,,
0P0001UD20,F00001P1YD,2022-02-21,1,ManagementFee,NOK,Percentage,0.45,Monetary,0.0,
0P0001UD20,F00001P1YD,2022-02-21,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001UD20,F00001P1YD,2022-02-21,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UD20,F00001P1YD,2022-02-21,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UD20,F00001P1YD,2022-02-21,0,PerformanceFee,NOK,Percentage,,,,
0P0001UD21,F00001P1YE,2024-09-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001UD21,F00001P1YE,2024-09-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UD21,F00001P1YE,2024-09-20,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001UD21,F00001P1YE,2024-09-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001UD21,F00001P1YE,2024-09-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UD22,F00001P1YF,2024-12-13,0,PerformanceFee,NOK,Percentage,,,,
0P0001UD22,F00001P1YF,2024-12-13,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UD22,F00001P1YF,2024-12-13,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001UD22,F00001P1YF,2024-12-13,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001UD22,F00001P1YF,2024-12-13,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UD22,F00001P1YF,,0,OngoingCharge,NOK,Percentage,,,,
0P0001UD78,F00001P2BN,2024-12-13,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001UD78,F00001P2BN,2024-12-13,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001UD78,F00001P2BN,2024-12-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UD78,F00001P2BN,2024-12-13,1,ManagementFee,USD,Percentage,0.065,Monetary,0.0,
0P0001UD78,F00001P2BN,2024-12-13,0,PerformanceFee,USD,Percentage,,,,
0P0001UD78,F00001P2BN,2025-10-09,0,OngoingCharge,USD,Percentage,0.2,,,
0P0001UDDM,F00001P3EL,2024-12-16,1,ManagementFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001UDDM,F00001P3EL,2024-12-16,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001UDDM,F00001P3EL,2024-12-16,0,ActualManagementFee,JPY,Percentage,0.0,,,
0P0001UDDM,F00001P3EL,2024-12-16,0,PerformanceFee,JPY,Percentage,,,,
0P0001UDDM,F00001P3EL,2024-12-16,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001UDDM,F00001P3EL,,0,OngoingCharge,JPY,Percentage,,,,
0P0001UDG8,F00001OHTA,2024-11-17,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001UDG8,F00001OHTA,2024-11-17,0,PerformanceFee,USD,Percentage,,,,
0P0001UDG8,F00001OHTA,2024-11-17,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001UDG8,F00001OHTA,2025-08-22,0,OngoingCharge,USD,Percentage,0.2,,,
0P0001UDH2,F00001P3HJ,2024-12-16,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001UDH2,F00001P3HJ,2024-12-16,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001UDH2,F00001P3HJ,2024-12-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001UDH2,F00001P3HJ,2025-10-15,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0001UDH3,F00001P3HK,2025-04-16,0,OngoingCharge,USD,Percentage,0.68,,,
0P0001UDH3,F00001P3HK,2025-06-23,0,ActualManagementFee,USD,Percentage,0.62,,,
0P0001UDH3,F00001P3HK,2025-06-23,0,PerformanceFee,USD,Percentage,,,,
0P0001UDH3,F00001P3HK,2025-06-23,1,ManagementFee,USD,Percentage,0.62,Monetary,0.0,
0P0001UDH3,F00001P3HK,2025-06-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001UDH4,F00001P3HL,2024-12-16,0,PerformanceFee,USD,Percentage,,,,
0P0001UDH4,F00001P3HL,2025-03-20,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001UDHU,F00001P3IE,2025-01-15,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UDHU,F00001P3IE,2025-01-15,0,PerformanceFee,NOK,Percentage,,,,
0P0001UDHU,F00001P3IE,2025-01-15,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UDHU,F00001P3IE,2025-01-15,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P0001UDHU,F00001P3IE,2025-01-15,0,ActualManagementFee,NOK,Percentage,0.15,,,
0P0001UDOB,F00001P3OV,2024-10-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001UDOB,F00001P3OV,2024-10-01,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001UDOB,F00001P3OV,2025-02-12,0,OngoingCharge,EUR,Percentage,1.13,,,
0P0001UDRY,F00001P40L,2024-12-16,0,PerformanceFee,SEK,Percentage,,,,
0P0001UDRY,F00001P40L,2024-12-16,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001UDRY,F00001P40L,2024-12-16,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001UDRY,F00001P40L,2024-12-16,0,ActualManagementFee,SEK,Percentage,2.0,,,
0P0001UDRY,F00001P40L,2024-12-16,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001UDRZ,F00001P40M,2024-12-16,0,PerformanceFee,SEK,Percentage,,,,
0P0001UDRZ,F00001P40M,2024-12-16,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001UDRZ,F00001P40M,2024-12-16,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001UDRZ,F00001P40M,2024-12-16,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P0001UDRZ,F00001P40M,2024-12-16,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P0001UDS0,F00001P40N,2024-12-16,0,PerformanceFee,SEK,Percentage,,,,
0P0001UDS0,F00001P40N,2024-12-16,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001UDS0,F00001P40N,2024-12-16,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001UDS0,F00001P40N,2024-12-16,1,ManagementFee,SEK,Percentage,1.3,Monetary,0.0,
0P0001UDS0,F00001P40N,2024-12-16,0,ActualManagementFee,SEK,Percentage,1.3,,,
0P0001UDU7,F00001P4AM,2024-11-22,0,PerformanceFee,USD,Percentage,,,,
0P0001UDU7,F00001P4AM,2024-11-22,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001UDU7,F00001P4AM,2025-08-22,0,OngoingCharge,USD,Percentage,1.82,,,
0P0001UDU8,F00001P4AN,2024-11-22,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P0001UDU8,F00001P4AN,2024-11-22,0,PerformanceFee,HKD,Percentage,,,,
0P0001UDU8,F00001P4AN,2025-08-22,0,OngoingCharge,HKD,Percentage,1.82,,,
0P0001UDU9,F00001P4AO,2024-11-22,0,PerformanceFee,HKD,Percentage,,,,
0P0001UDU9,F00001P4AO,2024-11-22,1,ManagementFee,HKD,Percentage,0.68,Monetary,0.0,
0P0001UDU9,F00001P4AO,2025-08-22,0,OngoingCharge,HKD,Percentage,1.0,,,
0P0001UDUA,F00001P4AP,2024-11-22,1,ManagementFee,EUR,Percentage,0.68,Monetary,0.0,
0P0001UDUA,F00001P4AP,2024-11-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001UDUA,F00001P4AP,2025-08-22,0,OngoingCharge,EUR,Percentage,0.68,,,
0P0001UDUB,F00001P4AQ,2024-11-22,1,ManagementFee,USD,Percentage,0.68,Monetary,0.0,
0P0001UDUB,F00001P4AQ,2024-11-22,0,PerformanceFee,USD,Percentage,,,,
0P0001UDUB,F00001P4AQ,2025-08-22,0,OngoingCharge,USD,Percentage,0.68,,,
0P0001UDUC,F00001P4AR,2024-11-22,0,PerformanceFee,SGD,Percentage,,,,
0P0001UDUC,F00001P4AR,2024-11-22,1,ManagementFee,SGD,Percentage,0.68,Monetary,0.0,
0P0001UDUC,F00001P4AR,2025-08-22,0,OngoingCharge,SGD,Percentage,1.0,,,
0P0001UDUD,F00001P4AS,2024-11-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001UDUD,F00001P4AS,2024-11-22,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001UDUD,F00001P4AS,2025-08-22,0,OngoingCharge,EUR,Percentage,1.82,,,
0P0001UDUE,F00001P4AT,2024-11-22,1,ManagementFee,USD,Percentage,0.68,Monetary,0.0,
0P0001UDUE,F00001P4AT,2024-11-22,0,PerformanceFee,USD,Percentage,,,,
0P0001UDUE,F00001P4AT,2025-08-22,0,OngoingCharge,USD,Percentage,0.73,,,
0P0001UDUF,F00001P4AU,2024-11-22,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0001UDUF,F00001P4AU,2024-11-22,0,PerformanceFee,SGD,Percentage,,,,
0P0001UDUF,F00001P4AU,2025-08-22,0,OngoingCharge,SGD,Percentage,1.82,,,
0P0001UDUG,F00001P4AV,2024-11-22,1,ManagementFee,USD,Percentage,0.68,Monetary,0.0,
0P0001UDUG,F00001P4AV,2024-11-22,0,PerformanceFee,USD,Percentage,,,,
0P0001UDUG,F00001P4AV,2025-08-22,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001UE4H,F00001P4S3,2024-12-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001UE4H,F00001P4S3,2024-12-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001UE4H,F00001P4S3,2024-12-17,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001UE4H,F00001P4S3,2024-12-17,0,ActualManagementFee,SEK,Percentage,0.12,,,
0P0001UE4H,F00001P4S3,2024-12-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001UE4I,F00001P4S4,2024-12-17,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001UE4I,F00001P4S4,2024-12-17,0,ActualManagementFee,SEK,Percentage,0.12,,,
0P0001UE4I,F00001P4S4,2024-12-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001UE4I,F00001P4S4,2024-12-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001UE4I,F00001P4S4,2024-12-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001UE52,F00001P50R,2024-12-17,1,ManagementFee,EUR,Percentage,0.03,Monetary,0.0,
0P0001UE52,F00001P50R,2024-12-17,0,ActualManagementFee,EUR,Percentage,0.03,,,
0P0001UE52,F00001P50R,2024-12-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UE52,F00001P50R,2024-12-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001UE52,F00001P50R,2024-12-17,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001UE52,F00001P50R,,0,OngoingCharge,EUR,Percentage,,,,
0P0001UE91,F00001P53Y,2024-12-18,1,ManagementFee,CZK,Percentage,1.5,Monetary,0.0,
0P0001UE91,F00001P53Y,2024-12-18,0,ActualManagementFee,CZK,Percentage,1.5,,,
0P0001UE91,F00001P53Y,2024-12-18,0,PerformanceFee,CZK,Percentage,,,,
0P0001UE91,F00001P53Y,2024-12-18,1,FrontLoadFee,CZK,Percentage,5.5,Monetary,0.0,
0P0001UE91,F00001P53Y,2024-12-18,1,RedemptionFee,CZK,Percentage,0.0,Years,0.0,
0P0001UE91,F00001P53Y,2025-06-24,0,OngoingCharge,CZK,Percentage,1.75,,,
0P0001UEAZ,F00001P55T,2024-12-18,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0001UEAZ,F00001P55T,2024-12-18,0,PerformanceFee,USD,Percentage,,,,
0P0001UEAZ,F00001P55T,2025-02-19,0,OngoingCharge,USD,Percentage,0.35,,,
0P0001UEC7,F00001P5EU,2024-12-18,0,ActualManagementFee,EUR,Percentage,1.28,,,
0P0001UEC7,F00001P5EU,2024-12-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001UEC7,F00001P5EU,2024-12-18,1,ManagementFee,EUR,Percentage,1.85,Monetary,0.0,
0P0001UEC7,F00001P5EU,2024-12-18,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001UEC7,F00001P5EU,2025-03-29,0,OngoingCharge,EUR,Percentage,1.33,,,
0P0001UEIW,F00001P5SK,2025-01-15,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001UEIW,F00001P5SK,2025-01-15,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001UEIW,F00001P5SK,2025-01-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001UEIW,F00001P5SK,2025-02-27,0,OngoingCharge,EUR,Percentage,1.14,,,
0P0001UEIX,F00001P5SL,2024-12-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001UEIX,F00001P5SL,2025-02-27,0,OngoingCharge,EUR,Percentage,0.02,,,
0P0001UEIZ,F00001P5SN,2024-12-19,0,PerformanceFee,CHF,Percentage,,,,
0P0001UEIZ,F00001P5SN,2025-02-27,0,OngoingCharge,CHF,Percentage,0.02,,,
0P0001UEJJ,F00001P5T6,2025-01-17,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0001UEJJ,F00001P5T6,2025-01-17,0,PerformanceFee,DKK,Percentage,,,,
0P0001UEJJ,F00001P5T6,2025-01-17,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001UEJJ,F00001P5T6,2025-01-17,1,ManagementFee,DKK,Percentage,0.05,Monetary,0.0,
0P0001UEJK,F00001P5T7,2025-01-17,0,PerformanceFee,DKK,Percentage,,,,
0P0001UEJK,F00001P5T7,2025-01-17,1,FrontLoadFee,DKK,Percentage,0.04,Monetary,0.0,
0P0001UEJK,F00001P5T7,2025-01-17,1,ManagementFee,DKK,Percentage,0.05,Monetary,0.0,
0P0001UEJK,F00001P5T7,2025-01-17,1,DeferLoadFee,DKK,Percentage,0.03,Years,0.0,
0P0001UEJL,F00001P5T8,2025-01-17,1,FrontLoadFee,DKK,Percentage,0.04,Monetary,0.0,
0P0001UEJL,F00001P5T8,2025-01-17,1,ManagementFee,DKK,Percentage,0.05,Monetary,0.0,
0P0001UEJL,F00001P5T8,2025-01-17,0,PerformanceFee,DKK,Percentage,,,,
0P0001UEJL,F00001P5T8,2025-01-17,1,DeferLoadFee,DKK,Percentage,0.03,Years,0.0,
0P0001UEJQ,F00001P5TC,2024-12-19,0,ActualManagementFee,NOK,Percentage,0.79,,,
0P0001UEJQ,F00001P5TC,2024-12-19,1,ManagementFee,NOK,Percentage,0.79,Monetary,0.0,
0P0001UEJQ,F00001P5TC,2024-12-19,0,PerformanceFee,NOK,Percentage,0.0,,,
0P0001UEJQ,F00001P5TC,2025-11-07,0,OngoingCharge,NOK,Percentage,0.79,,,
0P0001UEJR,F00001P5TD,2024-12-19,0,ActualManagementFee,SEK,Percentage,0.79,,,
0P0001UEJR,F00001P5TD,2024-12-19,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0001UEJR,F00001P5TD,2024-12-19,1,ManagementFee,SEK,Percentage,0.79,Monetary,0.0,
0P0001UEJR,F00001P5TD,2025-11-07,0,OngoingCharge,SEK,Percentage,0.79,,,
0P0001UEK6,F00001P5TN,2024-12-19,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P0001UEK6,F00001P5TN,2024-12-19,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001UEK6,F00001P5TN,2024-12-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001UEK6,F00001P5TN,2024-12-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001UEK6,F00001P5TN,2024-12-19,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001UEK6,F00001P5TN,,0,OngoingCharge,EUR,Percentage,,,,
0P0001UEK7,F00001P5TO,2024-12-19,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001UEK7,F00001P5TO,2024-12-19,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001UEK7,F00001P5TO,2024-12-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001UEK7,F00001P5TO,2024-12-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001UEK7,F00001P5TO,2024-12-19,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P0001UEK7,F00001P5TO,,0,OngoingCharge,EUR,Percentage,,,,
0P0001UEK8,F00001P5TP,2024-12-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001UEK8,F00001P5TP,2024-12-19,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001UEK8,F00001P5TP,2024-12-19,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001UEK8,F00001P5TP,2024-12-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001UEK8,F00001P5TP,2024-12-19,1,DeferLoadFee,EUR,Percentage,0.5,Years,0.0,
0P0001UEK8,F00001P5TP,,0,OngoingCharge,EUR,Percentage,,,,
0P0001UENB,F00001P6CM,2024-08-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001UENB,F00001P6CM,2025-01-28,0,OngoingCharge,EUR,Percentage,0.81,,,
0P0001UEQ6,F00001P6FF,2024-12-20,0,PerformanceFee,USD,Percentage,,,,
0P0001UEQ6,F00001P6FF,,0,OngoingCharge,USD,Percentage,,,,
0P0001UEQW,F00001P6G5,2024-12-20,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001UEQW,F00001P6G5,2024-12-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UEQW,F00001P6G5,2024-12-20,1,ManagementFee,EUR,Percentage,0.275,Monetary,0.0,
0P0001UEQW,F00001P6G5,2024-12-20,0,ActualManagementFee,EUR,Percentage,0.275,,,
0P0001UEQW,F00001P6G5,2024-12-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001UEQW,F00001P6G5,2025-09-12,0,OngoingCharge,EUR,Percentage,0.32,,,
0P0001UERD,F00001P6GL,2024-11-11,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001UERD,F00001P6GL,2024-11-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001UERD,F00001P6GL,2024-11-11,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001UERD,F00001P6GL,2024-11-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UERD,F00001P6GL,2024-11-11,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001UERD,F00001P6GL,2025-10-13,0,OngoingCharge,USD,Percentage,1.7,,,
0P0001UET5,F00001P6QJ,2025-01-28,0,OngoingCharge,CHF,Percentage,1.13,,,
0P0001UET5,F00001P6QJ,2025-07-07,0,PerformanceFee,CHF,Percentage,,,,
0P0001UET5,F00001P6QJ,2025-07-07,1,ManagementFee,CHF,Percentage,1.1,Monetary,0.0,
0P0001UETJ,F00001P6QX,2024-12-20,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001UETJ,F00001P6QX,2024-12-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001UETJ,F00001P6QX,2024-12-20,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001UETJ,F00001P6QX,2024-12-20,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001UETJ,F00001P6QX,2024-12-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UETJ,F00001P6QX,2025-07-01,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0001UETM,F00001KVML,2025-07-01,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0001UETM,F00001KVML,2026-01-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001UETM,F00001KVML,2026-01-05,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001UETM,F00001KVML,2026-01-05,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001UETM,F00001KVML,2026-01-05,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001UETM,F00001KVML,2026-01-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UEXH,F00001P7YQ,2024-12-16,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001UEXH,F00001P7YQ,2024-12-16,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001UEXH,F00001P7YQ,2024-12-16,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001UEXH,F00001P7YQ,2024-12-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001UEXH,F00001P7YQ,2024-12-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001UEXH,F00001P7YQ,2024-12-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001UEXH,F00001P7YQ,2024-12-16,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001UEXH,F00001P7YQ,2025-02-14,0,OngoingCharge,EUR,Percentage,0.94,,,
0P0001UEXS,F00001P7Z1,2024-02-29,0,PerformanceFee,USD,Percentage,,,,
0P0001UEXS,F00001P7Z1,2024-02-29,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001UEXS,F00001P7Z1,2025-09-05,0,OngoingCharge,USD,Percentage,0.35,,,
0P0001UEXT,F00001P7Z2,2024-02-29,0,PerformanceFee,USD,Percentage,,,,
0P0001UEXT,F00001P7Z2,2024-02-29,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001UEXT,F00001P7Z2,2025-09-05,0,OngoingCharge,USD,Percentage,0.35,,,
0P0001UEXU,F00001P7Z3,2024-02-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001UEXU,F00001P7Z3,2024-02-29,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001UEXU,F00001P7Z3,2025-09-05,0,OngoingCharge,EUR,Percentage,0.35,,,
0P0001UEXV,F00001P7Z4,2024-02-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001UEXV,F00001P7Z4,2024-02-29,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001UEXV,F00001P7Z4,2025-09-05,0,OngoingCharge,EUR,Percentage,0.35,,,
0P0001UEXW,F00001P7Z5,2024-02-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001UEXW,F00001P7Z5,2024-02-29,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001UEXW,F00001P7Z5,2025-09-05,0,OngoingCharge,EUR,Percentage,0.35,,,
0P0001UEXX,F00001P7Z6,2024-02-29,0,PerformanceFee,GBP,Percentage,,,,
0P0001UEXX,F00001P7Z6,2024-02-29,1,ManagementFee,GBP,Percentage,0.35,Monetary,0.0,
0P0001UEXX,F00001P7Z6,2025-09-22,0,OngoingCharge,GBP,Percentage,0.35,,,
0P0001UEXY,F00001P7Z7,2024-02-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001UEXY,F00001P7Z7,2025-02-12,0,OngoingCharge,EUR,Percentage,0.36,,,
0P0001UEXZ,F00001P7Z8,2024-02-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001UEXZ,F00001P7Z8,2025-02-12,0,OngoingCharge,EUR,Percentage,0.36,,,
0P0001UEY0,F00001P7Z9,2023-01-23,1,ManagementFee,SEK,Percentage,0.09,Monetary,0.0,
0P0001UEY0,F00001P7Z9,2023-01-23,0,PerformanceFee,SEK,Percentage,,,,
0P0001UEY0,F00001P7Z9,2025-11-24,0,OngoingCharge,SEK,Percentage,0.12,,,
0P0001UF2C,F00001P8B1,2024-12-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UF2C,F00001P8B1,2024-12-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001UF2C,F00001P8B1,2024-12-23,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001UF2C,F00001P8B1,2024-12-23,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001UF2C,F00001P8B1,2025-10-13,0,OngoingCharge,USD,Percentage,0.23,,,
0P0001UF2D,F00001P8B2,2024-12-23,1,ManagementFee,JPY,Percentage,0.75,Monetary,0.0,
0P0001UF2D,F00001P8B2,2024-12-23,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001UF2D,F00001P8B2,2024-12-23,0,ActualManagementFee,JPY,Percentage,0.75,,,
0P0001UF2D,F00001P8B2,2024-12-23,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001UF2D,F00001P8B2,2025-10-15,0,OngoingCharge,JPY,Percentage,0.21,,,
0P0001UF2G,F00001P8B5,2024-12-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001UF2G,F00001P8B5,2024-12-23,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001UF2G,F00001P8B5,2024-12-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UF2G,F00001P8B5,2024-12-23,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001UF2G,F00001P8B5,2024-12-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001UF2G,F00001P8B5,2024-12-23,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001UF2H,F00001P8B6,2024-12-23,0,PerformanceFee,NOK,Percentage,,,,
0P0001UF2H,F00001P8B6,2024-12-23,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UF2H,F00001P8B6,2024-12-23,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UF2H,F00001P8B6,2024-12-23,0,ActualManagementFee,NOK,Percentage,0.3,,,
0P0001UF2H,F00001P8B6,2024-12-23,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P0001UF2H,F00001P8B6,2024-12-23,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001UF2I,F00001P8B7,2024-12-23,0,PerformanceFee,SEK,Percentage,,,,
0P0001UF2I,F00001P8B7,2024-12-23,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001UF2I,F00001P8B7,2024-12-23,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001UF2I,F00001P8B7,2024-12-23,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P0001UF2I,F00001P8B7,2024-12-23,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0001UF2I,F00001P8B7,2024-12-23,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001UFF5,F00001P8S9,2024-12-23,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001UFF5,F00001P8S9,2024-12-23,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001UFF5,F00001P8S9,2024-12-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UFF5,F00001P8S9,2024-12-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001UFF5,F00001P8S9,2024-12-23,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001UFF5,F00001P8S9,2025-10-02,0,OngoingCharge,USD,Percentage,0.83,,,
0P0001UFF6,F00001P8SA,2024-12-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001UFF6,F00001P8SA,2024-12-23,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001UFF6,F00001P8SA,2024-12-23,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001UFF6,F00001P8SA,2024-12-23,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001UFF6,F00001P8SA,2024-12-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UFF6,F00001P8SA,2025-10-02,0,OngoingCharge,USD,Percentage,0.83,,,
0P0001UFF7,F00001P8SB,2025-01-30,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0001UFF7,F00001P8SB,2025-01-30,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001UFF7,F00001P8SB,2025-01-30,0,ActualManagementFee,NOK,Percentage,0.54,,,
0P0001UFF7,F00001P8SB,2025-01-30,0,PerformanceFee,NOK,Percentage,0.0,,,
0P0001UFF7,F00001P8SB,2025-01-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UFF7,F00001P8SB,2025-09-12,0,OngoingCharge,NOK,Percentage,0.59,,,
0P0001UFF8,F00001P8SC,2025-01-30,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001UFF8,F00001P8SC,2025-01-30,0,ActualManagementFee,SEK,Percentage,0.54,,,
0P0001UFF8,F00001P8SC,2025-01-30,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001UFF8,F00001P8SC,2025-01-30,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001UFF8,F00001P8SC,2025-01-30,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0001UFF8,F00001P8SC,2025-09-12,0,OngoingCharge,SEK,Percentage,0.59,,,
0P0001UFF9,F00001P8SD,2024-12-23,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001UFF9,F00001P8SD,2024-12-23,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001UFF9,F00001P8SD,2024-12-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UFF9,F00001P8SD,2024-12-23,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001UFF9,F00001P8SD,2024-12-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001UFF9,F00001P8SD,2025-09-12,0,OngoingCharge,USD,Percentage,0.02,,,
0P0001UFFA,F00001P8SE,2024-12-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001UFFA,F00001P8SE,2024-12-23,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001UFFA,F00001P8SE,2024-12-23,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001UFFA,F00001P8SE,2024-12-23,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001UFFA,F00001P8SE,2024-12-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UFFA,F00001P8SE,2025-02-05,0,OngoingCharge,USD,Percentage,0.83,,,
0P0001UFY4,F00001P9AW,2025-07-15,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001UFY4,F00001P9AW,2025-07-15,1,FrontLoadFee,USD,Percentage,0.02,Monetary,0.0,
0P0001UFY4,F00001P9AW,2025-07-15,0,PerformanceFee,USD,Percentage,,,,
0P0001UFY4,F00001P9AW,2025-07-15,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001UG4N,F00001P9O9,2024-12-04,0,OngoingCharge,EUR,Percentage,1.21,,,
0P0001UG4N,F00001P9O9,2024-12-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001UG4N,F00001P9O9,2024-12-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001UG4N,F00001P9O9,2024-12-24,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001UG4N,F00001P9O9,2024-12-24,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001UG4N,F00001P9O9,2024-12-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UG4O,F00001P9OA,2024-12-04,0,OngoingCharge,USD,Percentage,1.21,,,
0P0001UG4O,F00001P9OA,2024-12-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UG4O,F00001P9OA,2024-12-24,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0001UG4O,F00001P9OA,2024-12-24,0,PerformanceFee,USD,Percentage,,,,
0P0001UG4O,F00001P9OA,2024-12-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001UG4O,F00001P9OA,2024-12-24,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001UG4P,F00001P9OB,2024-12-04,0,OngoingCharge,EUR,Percentage,2.01,,,
0P0001UG4P,F00001P9OB,2024-12-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UG4P,F00001P9OB,2024-12-24,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001UG4P,F00001P9OB,2024-12-24,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001UG4P,F00001P9OB,2024-12-24,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001UG4P,F00001P9OB,2024-12-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001UG4Q,F00001P9OC,2024-12-04,0,OngoingCharge,USD,Percentage,2.01,,,
0P0001UG4Q,F00001P9OC,2024-12-24,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001UG4Q,F00001P9OC,2024-12-24,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001UG4Q,F00001P9OC,2024-12-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UG4Q,F00001P9OC,2024-12-24,0,PerformanceFee,USD,Percentage,,,,
0P0001UG4Q,F00001P9OC,2024-12-24,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001UG5B,F00001P9X3,2024-08-27,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001UG5B,F00001P9X3,2024-08-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001UG5B,F00001P9X3,2024-08-27,0,ActualManagementFee,EUR,Percentage,0.03,,,
0P0001UG5B,F00001P9X3,2024-08-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001UG5B,F00001P9X3,2024-08-27,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001UG5B,F00001P9X3,2024-08-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UG5B,F00001P9X3,2025-09-25,0,OngoingCharge,EUR,Percentage,0.05,,,
0P0001UGB8,F00001PAIR,2025-04-24,1,RedemptionFee,CAD,Percentage,0.0,Years,0.0,
0P0001UGB8,F00001PAIR,2025-04-24,1,DistributionFee,CAD,Percentage,0.5,Monetary,0.0,
0P0001UGB8,F00001PAIR,2025-04-24,0,ActualManagementFee,CAD,Percentage,0.4,,,
0P0001UGB8,F00001PAIR,2025-04-24,0,SwitchingFee,CAD,Percentage,0.0,,,
0P0001UGB8,F00001PAIR,2025-04-24,1,FrontLoadFee,CAD,Percentage,5.0,Monetary,0.0,
0P0001UGB8,F00001PAIR,2025-04-24,1,ManagementFee,CAD,Percentage,0.5,Monetary,0.0,
0P0001UGB8,F00001PAIR,2025-04-24,0,PerformanceFee,CAD,Percentage,,,,
0P0001UGB8,F00001PAIR,2025-09-04,0,OngoingCharge,CAD,Percentage,1.16,,,
0P0001UGB9,F00001PAIS,2025-04-24,0,ActualManagementFee,CHF,Percentage,0.4,,,
0P0001UGB9,F00001PAIS,2025-04-24,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0001UGB9,F00001PAIS,2025-04-24,1,DistributionFee,CHF,Percentage,0.5,Monetary,0.0,
0P0001UGB9,F00001PAIS,2025-04-24,0,PerformanceFee,CHF,Percentage,,,,
0P0001UGB9,F00001PAIS,2025-04-24,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001UGB9,F00001PAIS,2025-04-24,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0001UGB9,F00001PAIS,2025-04-24,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001UGB9,F00001PAIS,2025-09-04,0,OngoingCharge,CHF,Percentage,1.16,,,
0P0001UGBA,F00001PAIT,2025-04-24,0,PerformanceFee,CHF,Percentage,,,,
0P0001UGBA,F00001PAIT,2025-04-24,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001UGBA,F00001PAIT,2025-04-24,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0001UGBA,F00001PAIT,2025-04-24,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001UGBA,F00001PAIT,2025-04-24,0,ActualManagementFee,CHF,Percentage,0.4,,,
0P0001UGBA,F00001PAIT,2025-04-24,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0001UGBA,F00001PAIT,2025-09-04,0,OngoingCharge,CHF,Percentage,0.66,,,
0P0001UGBB,F00001PAIU,2025-04-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001UGBB,F00001PAIU,2025-04-24,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001UGBB,F00001PAIU,2025-04-24,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001UGBB,F00001PAIU,2025-04-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001UGBB,F00001PAIU,2025-04-24,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001UGBB,F00001PAIU,2025-04-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001UGBB,F00001PAIU,2025-04-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UGBB,F00001PAIU,2025-09-04,0,OngoingCharge,EUR,Percentage,1.16,,,
0P0001UGBC,F00001PAIV,2025-04-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UGBC,F00001PAIV,2025-04-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001UGBC,F00001PAIV,2025-04-24,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001UGBC,F00001PAIV,2025-04-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001UGBC,F00001PAIV,2025-04-24,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001UGBC,F00001PAIV,2025-04-24,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001UGBC,F00001PAIV,2025-09-04,0,OngoingCharge,EUR,Percentage,0.66,,,
0P0001UGBF,F00001PAIY,2025-04-24,0,ActualManagementFee,SGD,Percentage,0.4,,,
0P0001UGBF,F00001PAIY,2025-04-24,1,DistributionFee,SGD,Percentage,0.5,Monetary,0.0,
0P0001UGBF,F00001PAIY,2025-04-24,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001UGBF,F00001PAIY,2025-04-24,0,PerformanceFee,SGD,Percentage,,,,
0P0001UGBF,F00001PAIY,2025-04-24,0,SwitchingFee,SGD,Percentage,0.0,,,
0P0001UGBF,F00001PAIY,2025-04-24,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001UGBF,F00001PAIY,2025-04-24,1,ManagementFee,SGD,Percentage,0.5,Monetary,0.0,
0P0001UGBF,F00001PAIY,2025-09-04,0,OngoingCharge,SGD,Percentage,1.16,,,
0P0001UGBG,F00001PAIZ,2025-04-24,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001UGBG,F00001PAIZ,2025-04-24,1,DistributionFee,SGD,Percentage,0.5,Monetary,0.0,
0P0001UGBG,F00001PAIZ,2025-04-24,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001UGBG,F00001PAIZ,2025-04-24,0,ActualManagementFee,SGD,Percentage,0.4,,,
0P0001UGBG,F00001PAIZ,2025-04-24,0,PerformanceFee,SGD,Percentage,,,,
0P0001UGBG,F00001PAIZ,2025-04-24,0,SwitchingFee,SGD,Percentage,0.0,,,
0P0001UGBG,F00001PAIZ,2025-04-24,1,ManagementFee,SGD,Percentage,0.5,Monetary,0.0,
0P0001UGBG,F00001PAIZ,2025-09-04,0,OngoingCharge,SGD,Percentage,1.16,,,
0P0001UGBI,F00001PAJ1,2025-04-24,0,SwitchingFee,SGD,Percentage,0.0,,,
0P0001UGBI,F00001PAJ1,2025-04-24,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001UGBI,F00001PAJ1,2025-04-24,0,PerformanceFee,SGD,Percentage,,,,
0P0001UGBI,F00001PAJ1,2025-04-24,1,ManagementFee,SGD,Percentage,0.5,Monetary,0.0,
0P0001UGBI,F00001PAJ1,2025-04-24,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001UGBI,F00001PAJ1,2025-04-24,0,ActualManagementFee,SGD,Percentage,0.4,,,
0P0001UGBI,F00001PAJ1,2025-09-04,0,OngoingCharge,SGD,Percentage,0.66,,,
0P0001UGBJ,F00001PAJ2,2025-04-24,0,SwitchingFee,SGD,Percentage,0.0,,,
0P0001UGBJ,F00001PAJ2,2025-04-24,0,PerformanceFee,SGD,Percentage,,,,
0P0001UGBJ,F00001PAJ2,2025-04-24,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001UGBJ,F00001PAJ2,2025-04-24,0,ActualManagementFee,SGD,Percentage,0.4,,,
0P0001UGBJ,F00001PAJ2,2025-04-24,1,ManagementFee,SGD,Percentage,0.5,Monetary,0.0,
0P0001UGBJ,F00001PAJ2,2025-04-24,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001UGBJ,F00001PAJ2,2025-09-04,0,OngoingCharge,SGD,Percentage,0.66,,,
0P0001UGBL,F00001PAJ4,2025-04-24,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0001UGBL,F00001PAJ4,2025-04-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UGBL,F00001PAJ4,2025-04-24,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001UGBL,F00001PAJ4,2025-04-24,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001UGBL,F00001PAJ4,2025-04-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001UGBL,F00001PAJ4,2025-04-24,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001UGBL,F00001PAJ4,2025-04-24,0,PerformanceFee,USD,Percentage,,,,
0P0001UGBL,F00001PAJ4,2025-09-04,0,OngoingCharge,USD,Percentage,1.16,,,
0P0001UGBM,F00001PAJ5,2025-04-24,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001UGBM,F00001PAJ5,2025-04-24,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001UGBM,F00001PAJ5,2025-04-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001UGBM,F00001PAJ5,2025-04-24,0,PerformanceFee,USD,Percentage,,,,
0P0001UGBM,F00001PAJ5,2025-04-24,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001UGBM,F00001PAJ5,2025-04-24,1,DistributionFee,USD,Percentage,0.5,Monetary,0.0,
0P0001UGBM,F00001PAJ5,2025-04-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UGBM,F00001PAJ5,2025-09-04,0,OngoingCharge,USD,Percentage,1.16,,,
0P0001UGBO,F00001PAJ7,2025-04-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UGBO,F00001PAJ7,2025-04-24,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001UGBO,F00001PAJ7,2025-04-24,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001UGBO,F00001PAJ7,2025-04-24,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001UGBO,F00001PAJ7,2025-04-24,0,PerformanceFee,USD,Percentage,,,,
0P0001UGBO,F00001PAJ7,2025-04-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001UGBO,F00001PAJ7,2025-09-04,0,OngoingCharge,USD,Percentage,0.66,,,
0P0001UGBP,F00001PAJ8,2025-04-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UGBP,F00001PAJ8,2025-04-24,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001UGBP,F00001PAJ8,2025-04-24,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001UGBP,F00001PAJ8,2025-04-24,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001UGBP,F00001PAJ8,2025-04-24,0,PerformanceFee,USD,Percentage,,,,
0P0001UGBP,F00001PAJ8,2025-04-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001UGBP,F00001PAJ8,2025-09-04,0,OngoingCharge,USD,Percentage,0.66,,,
0P0001UGBR,F00001PAJA,2025-04-24,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001UGBR,F00001PAJA,2025-04-24,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001UGBR,F00001PAJA,2025-04-24,0,PerformanceFee,USD,Percentage,,,,
0P0001UGBR,F00001PAJA,2025-04-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001UGBR,F00001PAJA,2025-04-24,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001UGBR,F00001PAJA,2025-04-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UGBR,F00001PAJA,2025-09-04,0,OngoingCharge,USD,Percentage,0.52,,,
0P0001UGDM,F00001PAL4,2024-12-27,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001UGDM,F00001PAL4,2024-12-27,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001UGDM,F00001PAL4,2024-12-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001UGDM,F00001PAL4,2025-11-26,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0001UGKJ,F00001PAVX,2024-12-26,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001UGKJ,F00001PAVX,2024-12-26,0,ActualManagementFee,CHF,Percentage,0.4,,,
0P0001UGKJ,F00001PAVX,2024-12-26,0,PerformanceFee,CHF,Percentage,,,,
0P0001UGKJ,F00001PAVX,2024-12-26,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001UGKJ,F00001PAVX,2024-12-26,1,ManagementFee,CHF,Percentage,2.0,Monetary,0.0,
0P0001UGKJ,F00001PAVX,2025-10-01,0,OngoingCharge,CHF,Percentage,0.51,,,
0P0001UGNH,F00001PB6T,2024-07-01,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001UGNH,F00001PB6T,2024-07-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001UGNH,F00001PB6T,2024-07-01,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001UGNH,F00001PB6T,2024-07-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001UGNH,F00001PB6T,2025-07-24,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0001UGNI,F00001PB6U,2024-09-18,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0001UGNI,F00001PB6U,2024-09-18,0,ActualManagementFee,GBP,Percentage,0.455,,,
0P0001UGNI,F00001PB6U,2024-09-18,0,PerformanceFee,GBP,Percentage,,,,
0P0001UGNI,F00001PB6U,2024-09-18,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001UGNI,F00001PB6U,2025-07-24,0,OngoingCharge,GBP,Percentage,0.59,,,
0P0001UGO0,F00001PB77,2024-06-28,0,PerformanceFee,USD,Percentage,,,,
0P0001UGO0,F00001PB77,2024-06-28,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P0001UGO0,F00001PB77,2025-12-16,0,OngoingCharge,USD,Percentage,2.0,,,
0P0001UGOY,F00001PB85,2024-12-02,0,PerformanceFee,HKD,Percentage,,,,
0P0001UGOY,F00001PB85,2024-12-02,0,ActualManagementFee,HKD,Percentage,1.5,,,
0P0001UGOY,F00001PB85,2024-12-02,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P0001UGOY,F00001PB85,2025-11-26,0,OngoingCharge,HKD,Percentage,1.75,,,
0P0001UGOZ,F00001PB86,2024-12-02,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001UGOZ,F00001PB86,2024-12-02,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001UGOZ,F00001PB86,2024-12-02,0,PerformanceFee,USD,Percentage,,,,
0P0001UGOZ,F00001PB86,2025-11-26,0,OngoingCharge,USD,Percentage,1.75,,,
0P0001UGRJ,F00001PC8Y,2024-12-29,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001UGRJ,F00001PC8Y,2024-12-29,0,ActualManagementFee,GBP,Percentage,0.25,,,
0P0001UGRJ,F00001PC8Y,2024-12-29,1,ManagementFee,GBP,Percentage,0.25,Monetary,0.0,
0P0001UGRJ,F00001PC8Y,2024-12-29,0,PerformanceFee,GBP,Percentage,,,,
0P0001UGRJ,F00001PC8Y,2024-12-29,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001UGRJ,F00001PC8Y,2025-02-11,0,OngoingCharge,GBP,Percentage,0.5,,,
0P0001UGRK,F00001PC8Z,2024-12-29,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UGRK,F00001PC8Z,2024-12-29,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001UGRK,F00001PC8Z,2024-12-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001UGRK,F00001PC8Z,2024-12-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001UGRK,F00001PC8Z,2024-12-29,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001UGRK,F00001PC8Z,2025-02-11,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0001UGRL,F00001PC90,2024-12-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UGRL,F00001PC90,2024-12-29,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001UGRL,F00001PC90,2024-12-29,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001UGRL,F00001PC90,2024-12-29,0,PerformanceFee,USD,Percentage,,,,
0P0001UGRL,F00001PC90,2024-12-29,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001UGRL,F00001PC90,2025-02-11,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001UGSF,F00001PC9S,2024-12-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UGSF,F00001PC9S,2024-12-30,0,ActualManagementFee,USD,Percentage,1.44,,,
0P0001UGSF,F00001PC9S,2024-12-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001UGSF,F00001PC9S,2024-12-30,0,PerformanceFee,USD,Percentage,,,,
0P0001UGSF,F00001PC9S,2024-12-30,1,ManagementFee,USD,Percentage,1.44,Monetary,0.0,
0P0001UGSF,F00001PC9S,2025-03-27,0,OngoingCharge,USD,Percentage,1.87,,,
0P0001UGSG,F00001PC9T,2024-12-30,0,PerformanceFee,USD,Percentage,,,,
0P0001UGSG,F00001PC9T,2024-12-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001UGSG,F00001PC9T,2024-12-30,1,ManagementFee,USD,Percentage,0.76,Monetary,0.0,
0P0001UGSG,F00001PC9T,2024-12-30,0,ActualManagementFee,USD,Percentage,0.76,,,
0P0001UGSG,F00001PC9T,2024-12-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UGSG,F00001PC9T,2025-03-27,0,OngoingCharge,USD,Percentage,1.02,,,
0P0001UGUO,F00001PCBI,2024-12-30,0,PerformanceFee,USD,Percentage,,,,
0P0001UGUO,F00001PCBI,2024-12-30,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001UGUO,F00001PCBI,,0,OngoingCharge,USD,Percentage,,,,
0P0001UGVE,F00001PCC4,2025-07-01,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0001UGVE,F00001PCC4,2025-09-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001UGVE,F00001PCC4,2025-09-07,1,ManagementFee,EUR,Percentage,0.84,Monetary,0.0,
0P0001UGVE,F00001PCC4,2025-09-07,0,ActualManagementFee,EUR,Percentage,0.84,,,
0P0001UGVE,F00001PCC4,2025-09-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001UGVF,F00001PCC5,2024-12-30,0,ActualManagementFee,SGD,Percentage,1.6,,,
0P0001UGVF,F00001PCC5,2024-12-30,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001UGVF,F00001PCC5,2024-12-30,0,PerformanceFee,SGD,Percentage,,,,
0P0001UGVF,F00001PCC5,2024-12-30,1,ManagementFee,SGD,Percentage,1.6,Monetary,0.0,
0P0001UGVF,F00001PCC5,2025-04-16,0,OngoingCharge,SGD,Percentage,1.77,,,
0P0001UGVG,F00001PCC6,2025-04-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001UGVG,F00001PCC6,2025-04-17,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P0001UGVG,F00001PCC6,2025-04-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001UGVG,F00001PCC6,2025-04-17,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P0001UGVG,F00001PCC6,2025-06-16,0,OngoingCharge,EUR,Percentage,1.32,,,
0P0001UGVH,F00001PCC7,2024-12-30,0,ActualManagementFee,USD,Percentage,0.19,,,
0P0001UGVH,F00001PCC7,2024-12-30,0,PerformanceFee,USD,Percentage,,,,
0P0001UGVH,F00001PCC7,2024-12-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001UGVH,F00001PCC7,2024-12-30,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001UGVH,F00001PCC7,2025-07-11,0,OngoingCharge,USD,Percentage,0.36,,,
0P0001UGVI,F00001PCC8,2024-12-30,1,ManagementFee,EUR,Percentage,0.64,Monetary,0.0,
0P0001UGVI,F00001PCC8,2024-12-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001UGVI,F00001PCC8,2024-12-30,0,ActualManagementFee,EUR,Percentage,0.64,,,
0P0001UGVI,F00001PCC8,2025-08-20,0,OngoingCharge,EUR,Percentage,0.73,,,
0P0001UGVJ,F00001PCC9,2025-04-07,0,PerformanceFee,USD,Percentage,,,,
0P0001UGVJ,F00001PCC9,2025-04-07,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001UGVJ,F00001PCC9,2025-04-07,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001UGVJ,F00001PCC9,2025-04-07,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001UGVJ,F00001PCC9,2025-10-01,0,OngoingCharge,USD,Percentage,0.83,,,
0P0001UGVL,F00001PCCB,2024-12-30,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001UGVL,F00001PCCB,2024-12-30,0,ActualManagementFee,GBP,Percentage,0.2,,,
0P0001UGVL,F00001PCCB,2024-12-30,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001UGVL,F00001PCCB,2024-12-30,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001UGVL,F00001PCCB,2024-12-30,1,ManagementFee,GBP,Percentage,0.2,Monetary,0.0,
0P0001UGVL,F00001PCCB,2025-05-08,0,OngoingCharge,GBP,Percentage,0.3,,,
0P0001UGZR,F00001PCGC,2024-12-31,0,PerformanceFee,JPY,Percentage,,,,
0P0001UGZR,F00001PCGC,2024-12-31,1,ManagementFee,JPY,Percentage,1.5,Monetary,0.0,
0P0001UGZR,F00001PCGC,2025-08-22,0,OngoingCharge,JPY,Percentage,1.81,,,
0P0001UGZT,F00001PCGE,2024-12-31,0,PerformanceFee,JPY,Percentage,,,,
0P0001UGZT,F00001PCGE,2024-12-31,1,ManagementFee,JPY,Percentage,1.5,Monetary,0.0,
0P0001UGZT,F00001PCGE,2025-08-22,0,OngoingCharge,JPY,Percentage,1.8,,,
0P0001UH01,F00001PCGM,2024-12-04,0,OngoingCharge,EUR,Percentage,2.01,,,
0P0001UH01,F00001PCGM,2025-05-06,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001UH01,F00001PCGM,2025-05-06,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001UH01,F00001PCGM,2025-05-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UH01,F00001PCGM,2025-05-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001UH01,F00001PCGM,2025-05-06,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001UH02,F00001PCGN,2024-12-04,0,OngoingCharge,EUR,Percentage,1.21,,,
0P0001UH02,F00001PCGN,2025-05-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UH02,F00001PCGN,2025-05-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001UH02,F00001PCGN,2025-05-06,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001UH02,F00001PCGN,2025-05-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001UH02,F00001PCGN,2025-05-06,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001UH43,F00001PDIZ,2025-01-22,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001UH43,F00001PDIZ,2025-01-22,0,PerformanceFee,USD,Percentage,,,,
0P0001UH43,F00001PDIZ,2025-01-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001UH43,F00001PDIZ,2025-01-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UH43,F00001PDIZ,,0,OngoingCharge,USD,Percentage,,,,
0P0001UH44,F00001PDJ0,2025-01-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UH44,F00001PDJ0,2025-01-22,0,ActualManagementFee,USD,Percentage,0.28,,,
0P0001UH44,F00001PDJ0,2025-01-22,0,PerformanceFee,USD,Percentage,,,,
0P0001UH44,F00001PDJ0,2025-01-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001UH44,F00001PDJ0,2025-01-22,1,ManagementFee,USD,Percentage,0.28,Monetary,0.0,
0P0001UH44,F00001PDJ0,,0,OngoingCharge,USD,Percentage,,,,
0P0001UH45,F00001PDJ1,2025-01-22,0,ActualManagementFee,EUR,Percentage,0.28,,,
0P0001UH45,F00001PDJ1,2025-01-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001UH45,F00001PDJ1,2025-01-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UH45,F00001PDJ1,2025-01-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001UH45,F00001PDJ1,2025-01-22,1,ManagementFee,EUR,Percentage,0.28,Monetary,0.0,
0P0001UH45,F00001PDJ1,,0,OngoingCharge,EUR,Percentage,,,,
0P0001UH83,F00001PE38,2025-07-01,0,OngoingCharge,CHF,Percentage,0.45,,,
0P0001UH83,F00001PE38,2026-01-05,1,FrontLoadFee,CHF,Percentage,5.25,Monetary,0.0,
0P0001UH83,F00001PE38,2026-01-05,1,ManagementFee,CHF,Percentage,0.35,Monetary,0.0,
0P0001UH83,F00001PE38,2026-01-05,0,PerformanceFee,CHF,Percentage,,,,
0P0001UH83,F00001PE38,2026-01-05,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001UH83,F00001PE38,2026-01-05,0,ActualManagementFee,CHF,Percentage,0.35,,,
0P0001UH8L,F00001PE3N,2025-01-03,1,DeferLoadFee,EUR,Monetary,0.0,Years,0.0,
0P0001UH8L,F00001PE3N,2025-01-03,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001UH8L,F00001PE3N,2025-01-03,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P0001UH8L,F00001PE3N,2025-01-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UH8L,F00001PE3N,2025-01-03,0,ActualManagementFee,EUR,Percentage,0.79,,,
0P0001UH8L,F00001PE3N,2025-01-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001UH8L,F00001PE3N,,0,OngoingCharge,EUR,Percentage,,,,
0P0001UH8Z,F00001PE41,2025-01-03,1,ManagementFee,JPY,Percentage,0.22,Monetary,0.0,
0P0001UH8Z,F00001PE41,2025-01-03,0,PerformanceFee,JPY,Percentage,,,,
0P0001UH8Z,F00001PE41,2025-02-28,0,OngoingCharge,JPY,Percentage,0.26,,,
0P0001UHDA,F00001PEE1,2025-02-06,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001UHDA,F00001PEE1,2025-02-06,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UHDA,F00001PEE1,2025-02-06,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001UHDA,F00001PEE1,2025-02-06,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001UHDA,F00001PEE1,2025-02-06,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001UHDA,F00001PEE1,2025-03-21,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001UHFH,F00001PFOV,2025-01-05,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P0001UHFH,F00001PFOV,2025-01-05,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001UHFH,F00001PFOV,2025-01-05,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0001UHFH,F00001PFOV,2025-01-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UHFH,F00001PFOV,2025-01-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001UHFH,F00001PFOV,,0,OngoingCharge,EUR,Percentage,,,,
0P0001UHFI,F00001PFOW,2025-01-05,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001UHFI,F00001PFOW,2025-01-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001UHFI,F00001PFOW,2025-01-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UHFI,F00001PFOW,2025-01-05,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001UHFI,F00001PFOW,2025-01-05,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001UHFI,F00001PFOW,,0,OngoingCharge,EUR,Percentage,,,,
0P0001UHFJ,F00001PFOX,2025-01-05,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001UHFJ,F00001PFOX,2025-01-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UHFJ,F00001PFOX,2025-01-05,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001UHFJ,F00001PFOX,2025-01-05,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001UHFJ,F00001PFOX,2025-01-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001UHFJ,F00001PFOX,,0,OngoingCharge,EUR,Percentage,,,,
0P0001UHFK,F00001PFOY,2025-01-05,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001UHFK,F00001PFOY,2025-01-05,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001UHFK,F00001PFOY,2025-01-05,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UHFK,F00001PFOY,2025-01-05,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001UHFK,F00001PFOY,2025-01-05,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001UHFK,F00001PFOY,,0,OngoingCharge,USD,Percentage,,,,
0P0001UHGZ,F00001PFQ9,2025-01-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001UHGZ,F00001PFQ9,2025-01-23,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001UHH0,F00001PFQA,2025-01-23,0,PerformanceFee,USD,Percentage,,,,
0P0001UHH0,F00001PFQA,2025-01-23,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0001UHH0,F00001PFQA,,0,OngoingCharge,USD,Percentage,,,,
0P0001UHIC,F00001PG18,2025-01-06,0,PerformanceFee,USD,Percentage,,,,
0P0001UHIC,F00001PG18,2025-01-06,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001UHIC,F00001PG18,2025-01-06,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001UHIC,F00001PG18,2025-10-01,0,OngoingCharge,USD,Percentage,0.25,,,
0P0001UHMC,F00001PGD7,2025-01-07,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001UHMC,F00001PGD7,2025-01-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001UHMC,F00001PGD7,2025-01-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UHMC,F00001PGD7,2025-01-07,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0001UHMC,F00001PGD7,2025-11-27,0,OngoingCharge,EUR,Percentage,0.03,,,
0P0001UHMD,F00001PGD8,2025-01-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001UHMD,F00001PGD8,2025-01-07,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001UHMD,F00001PGD8,2025-01-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UHMD,F00001PGD8,2025-01-07,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0001UHMD,F00001PGD8,2025-11-27,0,OngoingCharge,EUR,Percentage,0.03,,,
0P0001UHME,F00001PGD9,2025-01-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001UHME,F00001PGD9,2025-01-07,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001UHME,F00001PGD9,2025-01-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UHME,F00001PGD9,2025-01-07,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001UHME,F00001PGD9,2025-02-28,0,OngoingCharge,EUR,Percentage,0.17,,,
0P0001UHMF,F00001PGDA,2025-01-07,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001UHMF,F00001PGDA,2025-01-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001UHMF,F00001PGDA,2025-01-07,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001UHMF,F00001PGDA,2025-01-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UHMF,F00001PGDA,2025-02-28,0,OngoingCharge,EUR,Percentage,0.17,,,
0P0001UIJD,F00001PHXW,2025-01-07,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001UIJD,F00001PHXW,2025-01-07,0,PerformanceFee,NOK,Percentage,,,,
0P0001UIJD,F00001PHXW,2025-01-07,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UIJD,F00001PHXW,2025-01-07,1,ManagementFee,NOK,Percentage,0.25,Monetary,0.0,
0P0001UIJD,F00001PHXW,2025-01-07,0,ActualManagementFee,NOK,Percentage,0.25,,,
0P0001UIJD,F00001PHXW,,0,OngoingCharge,NOK,Percentage,,,,
0P0001UJ47,F00001PJIN,2025-01-09,1,ManagementFee,SEK,Percentage,0.952,Monetary,0.0,
0P0001UJ47,F00001PJIN,2025-01-09,0,PerformanceFee,SEK,Percentage,,,,
0P0001UJ51,F00001PJUN,2025-01-09,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001UJ88,F00001PJVJ,2025-01-15,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001UJ88,F00001PJVJ,2025-01-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001UJ88,F00001PJVJ,2025-01-15,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001UJ88,F00001PJVJ,2025-01-31,0,OngoingCharge,EUR,Percentage,1.02,,,
0P0001UJ89,F00001PJVK,2025-01-15,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001UJ89,F00001PJVK,2025-01-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001UJ89,F00001PJVK,2025-01-15,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001UJ89,F00001PJVK,2025-01-31,0,OngoingCharge,EUR,Percentage,1.72,,,
0P0001UJ8A,F00001PJVL,2025-01-15,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001UJ8A,F00001PJVL,2025-01-15,0,PerformanceFee,USD,Percentage,,,,
0P0001UJ8A,F00001PJVL,2025-01-15,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001UJ8A,F00001PJVL,2025-01-31,0,OngoingCharge,USD,Percentage,1.02,,,
0P0001UJ8B,F00001PJVM,2024-01-22,0,PerformanceFee,USD,Percentage,,,,
0P0001UJ8B,F00001PJVM,2024-01-22,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001UJ8B,F00001PJVM,2025-01-31,0,OngoingCharge,USD,Percentage,0.69,,,
0P0001UJ8C,F00001PJVN,2025-01-15,0,PerformanceFee,USD,Percentage,,,,
0P0001UJ8C,F00001PJVN,2025-01-15,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001UJ8C,F00001PJVN,2025-01-15,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001UJ8C,F00001PJVN,2025-01-31,0,OngoingCharge,USD,Percentage,1.72,,,
0P0001UJ8X,F00001PJW6,2025-01-10,0,PerformanceFee,GBP,Percentage,,,,
0P0001UJ8X,F00001PJW6,2025-01-10,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001UJ8X,F00001PJW6,2025-01-10,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001UJ8X,F00001PJW6,2025-01-10,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0001UJ8X,F00001PJW6,2025-01-10,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001UJ8X,F00001PJW6,2025-09-19,0,OngoingCharge,GBP,Percentage,0.75,,,
0P0001UJ9A,F0000000GB,2019-09-26,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001UJ9A,F0000000GB,2019-09-26,0,PerformanceFee,USD,Percentage,,,,
0P0001UJ9A,F0000000GB,2019-09-26,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001UJBW,F00001PKE5,2024-11-29,0,PerformanceFee,USD,Percentage,,,,
0P0001UJBW,F00001PKE5,2024-11-29,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001UJBW,F00001PKE5,2024-11-29,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001UJBW,F00001PKE5,2024-11-29,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001UJBW,F00001PKE5,2024-11-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UJBW,F00001PKE5,2024-11-29,0,SwitchingFee,USD,Percentage,2.0,,,
0P0001UJBW,F00001PKE5,2025-01-09,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001UJBX,F00001PKE6,2024-12-02,0,PerformanceFee,USD,Percentage,,,,
0P0001UJBX,F00001PKE6,2024-12-02,0,SwitchingFee,USD,Percentage,2.0,,,
0P0001UJBX,F00001PKE6,2024-12-02,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001UJBX,F00001PKE6,2024-12-02,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001UJBX,F00001PKE6,2024-12-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001UJBX,F00001PKE6,2024-12-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UJBX,F00001PKE6,2025-01-09,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001UJIC,F0000000GN,2009-10-23,1,ManagementFee,USD,Percentage,0.49,Monetary,0.0,
0P0001UJIC,F0000000GN,2009-10-23,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001UJIC,F0000000GN,2009-10-23,0,PerformanceFee,USD,Percentage,,,,
0P0001UJIC,F0000000GN,2009-10-23,0,ExpenseRatio,USD,Percentage,0.54,,,
0P0001UJRQ,F00001PN1S,2025-02-14,0,PerformanceFee,USD,Percentage,,,,
0P0001UJRQ,F00001PN1S,2025-02-14,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001UJRQ,F00001PN1S,,0,OngoingCharge,USD,Percentage,,,,
0P0001UJRR,F00001PN1T,2025-02-14,0,PerformanceFee,USD,Percentage,,,,
0P0001UJRR,F00001PN1T,2025-02-14,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001UJRR,F00001PN1T,,0,OngoingCharge,USD,Percentage,,,,
0P0001UJRS,F00001PN1U,2025-02-14,1,ManagementFee,USD,Percentage,0.01,Monetary,0.0,
0P0001UJRS,F00001PN1U,2025-02-14,0,PerformanceFee,USD,Percentage,,,,
0P0001UJRS,F00001PN1U,,0,OngoingCharge,USD,Percentage,,,,
0P0001UJRT,F00001PN1V,2025-02-14,1,ManagementFee,USD,Percentage,0.01,Monetary,0.0,
0P0001UJRT,F00001PN1V,2025-02-14,0,PerformanceFee,USD,Percentage,,,,
0P0001UJRT,F00001PN1V,,0,OngoingCharge,USD,Percentage,,,,
0P0001UJRU,F00001PN1W,2025-02-14,0,PerformanceFee,USD,Percentage,,,,
0P0001UJRU,F00001PN1W,2025-02-14,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001UJRU,F00001PN1W,,0,OngoingCharge,USD,Percentage,,,,
0P0001UJRV,F00001PN1X,2025-02-14,0,PerformanceFee,USD,Percentage,,,,
0P0001UJRV,F00001PN1X,2025-02-14,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001UJRV,F00001PN1X,,0,OngoingCharge,USD,Percentage,,,,
0P0001UJSK,F00001PN2A,2024-12-01,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001UJV3,F00001PN4P,2025-01-14,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P0001UJV3,F00001PN4P,2025-01-14,0,PerformanceFee,GBP,Percentage,,,,
0P0001UJV3,F00001PN4P,2025-01-14,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001UJV3,F00001PN4P,2025-01-14,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001UJV3,F00001PN4P,2025-01-14,1,ManagementFee,GBP,Percentage,0.45,Monetary,0.0,
0P0001UJV3,F00001PN4P,2025-01-14,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001UJV3,F00001PN4P,2025-11-19,0,OngoingCharge,GBP,Percentage,0.54,,,
0P0001UJV4,F00001PN4Q,2025-01-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001UJV4,F00001PN4Q,2025-01-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001UJV4,F00001PN4Q,2025-01-14,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001UJV4,F00001PN4Q,2025-01-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UJV4,F00001PN4Q,2025-01-14,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001UJV4,F00001PN4Q,2025-01-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001UJV6,F00001PN4S,2025-01-14,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001UJV6,F00001PN4S,2025-01-14,0,PerformanceFee,USD,Percentage,,,,
0P0001UJV6,F00001PN4S,2025-01-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001UJV6,F00001PN4S,2025-01-14,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001UJV6,F00001PN4S,2025-01-14,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001UJV6,F00001PN4S,2025-01-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UJV7,F00001PN4T,2025-01-14,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0001UJV7,F00001PN4T,2025-01-14,0,ActualManagementFee,CHF,Percentage,0.45,,,
0P0001UJV7,F00001PN4T,2025-01-14,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001UJV7,F00001PN4T,2025-01-14,0,PerformanceFee,CHF,Percentage,,,,
0P0001UJV7,F00001PN4T,2025-01-14,1,ManagementFee,CHF,Percentage,0.45,Monetary,0.0,
0P0001UJV7,F00001PN4T,2025-01-14,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001UJW6,F00001PN5O,2025-01-14,1,ManagementFee,NOK,Percentage,0.45,Monetary,0.0,
0P0001UJW6,F00001PN5O,2025-01-14,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001UJW6,F00001PN5O,2025-01-14,0,PerformanceFee,NOK,Percentage,,,,
0P0001UJW6,F00001PN5O,2025-01-14,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UJW6,F00001PN5O,2025-01-14,0,ActualManagementFee,NOK,Percentage,0.45,,,
0P0001UJW6,F00001PN5O,2025-01-14,0,SwitchingFee,NOK,Percentage,0.0,,,
0P0001UJW7,F00001PN5P,2025-01-14,0,ActualManagementFee,SEK,Percentage,0.45,,,
0P0001UJW7,F00001PN5P,2025-01-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001UJW7,F00001PN5P,2025-01-14,0,SwitchingFee,SEK,Percentage,0.0,,,
0P0001UJW7,F00001PN5P,2025-01-14,1,ManagementFee,SEK,Percentage,0.45,Monetary,0.0,
0P0001UJW7,F00001PN5P,2025-01-14,0,PerformanceFee,SEK,Percentage,,,,
0P0001UJW7,F00001PN5P,2025-01-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001UJXM,F00001PNNI,2025-01-14,0,ActualManagementFee,EUR,Percentage,1.28,,,
0P0001UJXM,F00001PNNI,2025-01-14,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001UJXM,F00001PNNI,2025-01-14,1,ManagementFee,EUR,Percentage,1.85,Monetary,0.0,
0P0001UJXM,F00001PNNI,2025-01-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001UJXM,F00001PNNI,2025-03-29,0,OngoingCharge,EUR,Percentage,1.33,,,
0P0001UJXN,F00001PNNJ,2025-01-14,1,ManagementFee,EUR,Percentage,2.05,Monetary,0.0,
0P0001UJXN,F00001PNNJ,2025-01-14,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001UJXN,F00001PNNJ,2025-01-14,0,ActualManagementFee,EUR,Percentage,2.05,,,
0P0001UJXN,F00001PNNJ,2025-01-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001UJXN,F00001PNNJ,2025-02-14,0,OngoingCharge,EUR,Percentage,2.1,,,
0P0001UJXS,F00001PNNL,2025-01-14,0,ActualManagementFee,EUR,Percentage,1.08,,,
0P0001UJXS,F00001PNNL,2025-01-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001UJXS,F00001PNNL,2025-01-14,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001UJXS,F00001PNNL,2025-01-14,1,ManagementFee,EUR,Percentage,1.08,Monetary,0.0,
0P0001UJXS,F00001PNNL,2025-03-29,0,OngoingCharge,EUR,Percentage,1.13,,,
0P0001UK1E,F00001PO1V,2025-01-15,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001UK1E,F00001PO1V,2025-01-15,0,PerformanceFee,USD,Percentage,,,,
0P0001UK1E,F00001PO1V,2025-01-15,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001UK1E,F00001PO1V,2025-01-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001UK1E,F00001PO1V,2025-01-24,0,OngoingCharge,USD,Percentage,1.8,,,
0P0001UK1F,F00001PO1W,2025-01-15,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001UK1F,F00001PO1W,2025-01-15,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001UK1F,F00001PO1W,2025-01-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001UK1F,F00001PO1W,2025-01-24,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001UK2N,F00001PO37,2025-01-15,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UK2N,F00001PO37,2025-01-15,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001UK2N,F00001PO37,2025-01-15,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0001UK2N,F00001PO37,2025-01-15,0,PerformanceFee,NOK,Percentage,,,,
0P0001UK2N,F00001PO37,2025-01-15,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UK2O,F00001PO38,2025-01-15,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P0001UK2O,F00001PO38,2025-01-15,0,PerformanceFee,NOK,Percentage,,,,
0P0001UK2O,F00001PO38,2025-01-15,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UK2O,F00001PO38,2025-01-15,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UK2O,F00001PO38,2025-01-15,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001UK2P,F00001PO39,2025-01-15,0,PerformanceFee,NOK,Percentage,,,,
0P0001UK2P,F00001PO39,2025-01-15,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UK2P,F00001PO39,2025-01-15,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UK2P,F00001PO39,2025-01-15,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0001UK2P,F00001PO39,2025-01-15,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001UK2Q,F00001PO3A,2025-01-15,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UK2Q,F00001PO3A,2025-01-15,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001UK2Q,F00001PO3A,2025-01-15,0,PerformanceFee,NOK,Percentage,,,,
0P0001UK2Q,F00001PO3A,2025-01-15,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UK2Q,F00001PO3A,2025-01-15,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P0001UK2R,F00001PO3B,2025-01-15,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UK2R,F00001PO3B,2025-01-15,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001UK2R,F00001PO3B,2025-01-15,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P0001UK2R,F00001PO3B,2025-01-15,0,PerformanceFee,NOK,Percentage,,,,
0P0001UK2R,F00001PO3B,2025-01-15,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UK2S,F00001PO3C,2025-01-15,0,PerformanceFee,NOK,Percentage,,,,
0P0001UK2S,F00001PO3C,2025-01-15,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UK2S,F00001PO3C,2025-01-15,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P0001UK2S,F00001PO3C,2025-01-15,0,ActualManagementFee,NOK,Percentage,0.15,,,
0P0001UK2S,F00001PO3C,2025-01-15,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UKBT,F00001POY6,2025-02-11,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0001UKBT,F00001POY6,2025-02-11,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001UKBT,F00001POY6,2025-02-11,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001UKBT,F00001POY6,2025-02-11,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001UKBT,F00001POY6,2025-02-11,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001UKBT,F00001POY6,2025-10-13,0,OngoingCharge,GBP,Percentage,1.05,,,
0P0001UKC1,F00001POYE,2025-01-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001UKC1,F00001POYE,2025-01-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001UKC1,F00001POYE,2025-01-16,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001UKC1,F00001POYE,2025-01-16,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001UKC1,F00001POYE,2025-01-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001UKC1,F00001POYE,2025-02-07,0,OngoingCharge,GBP,Percentage,0.81,,,
0P0001UKDN,F00001POZB,2025-01-16,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001UKDN,F00001POZB,2025-01-16,1,FrontLoadFee,DKK,Percentage,0.13,Monetary,0.0,
0P0001UKDN,F00001POZB,2025-01-16,1,ManagementFee,DKK,Percentage,0.82,Monetary,0.0,
0P0001UKDN,F00001POZB,2025-01-16,0,PerformanceFee,DKK,Percentage,,,,
0P0001UKDN,F00001POZB,2025-01-16,1,DeferLoadFee,DKK,Percentage,0.09,Years,0.0,
0P0001UKDO,F00001POZC,2025-01-16,1,DeferLoadFee,DKK,Percentage,0.05,Years,0.0,
0P0001UKDO,F00001POZC,2025-01-16,1,ManagementFee,DKK,Percentage,0.15,Monetary,0.0,
0P0001UKDO,F00001POZC,2025-01-16,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001UKDO,F00001POZC,2025-01-16,0,PerformanceFee,DKK,Percentage,,,,
0P0001UKDO,F00001POZC,2025-01-16,1,FrontLoadFee,DKK,Percentage,0.05,Monetary,0.0,
0P0001UKDP,F00001POZD,2025-01-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UKDP,F00001POZD,2025-01-16,1,FrontLoadFee,EUR,Percentage,0.13,Monetary,0.0,
0P0001UKDP,F00001POZD,2025-01-16,1,ManagementFee,EUR,Percentage,0.82,Monetary,0.0,
0P0001UKDP,F00001POZD,2025-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001UKDP,F00001POZD,2025-01-16,1,DeferLoadFee,EUR,Percentage,0.09,Years,0.0,
0P0001UKDQ,F00001POZE,2025-01-16,1,ManagementFee,DKK,Percentage,0.12,Monetary,0.0,
0P0001UKDQ,F00001POZE,2025-01-16,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001UKDQ,F00001POZE,2025-01-16,1,FrontLoadFee,DKK,Percentage,0.09,Monetary,0.0,
0P0001UKDQ,F00001POZE,2025-01-16,1,DeferLoadFee,DKK,Percentage,0.06,Years,0.0,
0P0001UKDQ,F00001POZE,2025-01-16,0,PerformanceFee,DKK,Percentage,,,,
0P0001UKDR,F00001POZF,2025-01-16,1,FrontLoadFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001UKDR,F00001POZF,2025-01-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UKDR,F00001POZF,2025-01-16,1,ManagementFee,EUR,Percentage,0.72,Monetary,0.0,
0P0001UKDR,F00001POZF,2025-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001UKDR,F00001POZF,2025-01-16,1,DeferLoadFee,EUR,Percentage,0.15,Years,0.0,
0P0001UKEV,F00001PPHE,2025-01-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UKEV,F00001PPHE,2025-01-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001UKEV,F00001PPHE,2025-01-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001UKEV,F00001PPHE,2025-01-16,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001UKEV,F00001PPHE,2025-01-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001UKEV,F00001PPHE,2025-01-16,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001UKEV,F00001PPHE,2025-11-14,0,OngoingCharge,EUR,Percentage,0.35,,,
0P0001UKKF,F00001PPV0,2025-01-24,0,PerformanceFee,GBP,Percentage,,,,
0P0001UKKF,F00001PPV0,2025-01-24,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001UKKF,F00001PPV0,2025-01-24,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001UKKF,F00001PPV0,2025-01-24,1,RedemptionFee,GBP,Percentage,5.0,Years,0.0,
0P0001UKKF,F00001PPV0,2025-01-24,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001UKKF,F00001PPV0,,0,OngoingCharge,GBP,Percentage,,,,
0P0001UKKG,F00001PPV1,2025-02-18,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001UKKG,F00001PPV1,2025-02-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001UKKG,F00001PPV1,2025-02-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001UKKG,F00001PPV1,2025-02-18,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001UKKG,F00001PPV1,2025-02-18,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001UKKG,F00001PPV1,2025-02-18,1,RedemptionFee,EUR,Percentage,5.0,Years,0.0,
0P0001UKKG,F00001PPV1,2025-02-18,1,RedemptionFee,GBP,Percentage,5.0,Years,0.0,
0P0001UKKG,F00001PPV1,,0,OngoingCharge,EUR,Percentage,,,,
0P0001UKKH,F00001PPV2,2025-02-18,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001UKKH,F00001PPV2,2025-02-18,1,RedemptionFee,GBP,Percentage,5.0,Years,0.0,
0P0001UKKH,F00001PPV2,2025-02-18,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001UKKH,F00001PPV2,2025-02-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001UKKH,F00001PPV2,2025-02-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001UKKH,F00001PPV2,2025-02-18,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001UKKH,F00001PPV2,2025-02-18,1,RedemptionFee,EUR,Percentage,5.0,Years,0.0,
0P0001UKKH,F00001PPV2,,0,OngoingCharge,EUR,Percentage,,,,
0P0001UKKI,F00001PPV3,2025-01-17,0,ActualManagementFee,EUR,Percentage,2.25,,,
0P0001UKKI,F00001PPV3,2025-01-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001UKKI,F00001PPV3,2025-01-17,1,ManagementFee,EUR,Percentage,2.25,Monetary,0.0,
0P0001UKKI,F00001PPV3,2025-01-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001UKKI,F00001PPV3,2025-03-28,0,OngoingCharge,EUR,Percentage,2.3,,,
0P0001UKOT,F00001PRJH,2025-01-23,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001UKOT,F00001PRJH,2025-01-23,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001UKOT,F00001PRJH,2025-01-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001UKOT,F00001PRJH,2025-05-01,0,OngoingCharge,EUR,Percentage,1.71,,,
0P0001UKOU,F00001PRJI,2025-01-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001UKOU,F00001PRJI,2025-01-23,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0001UKOU,F00001PRJI,2025-01-23,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001UKOU,F00001PRJI,2025-05-01,0,OngoingCharge,EUR,Percentage,2.21,,,
0P0001UKOV,F00001PRJJ,2025-01-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001UKOV,F00001PRJJ,2025-01-23,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001UKOV,F00001PRJJ,2025-01-23,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001UKOV,F00001PRJJ,2025-05-01,0,OngoingCharge,EUR,Percentage,1.21,,,
0P0001UKOW,F00001PRJK,2025-01-23,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001UKOW,F00001PRJK,2025-01-23,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001UKOW,F00001PRJK,2025-01-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001UKOW,F00001PRJK,2025-05-01,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0001UKOX,F00001PRJL,2025-01-23,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001UKOX,F00001PRJL,2025-01-23,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001UKOX,F00001PRJL,2025-01-23,0,PerformanceFee,USD,Percentage,,,,
0P0001UKOX,F00001PRJL,2025-05-01,0,OngoingCharge,USD,Percentage,1.71,,,
0P0001UKOY,F00001PRJM,2025-01-23,0,PerformanceFee,USD,Percentage,,,,
0P0001UKOY,F00001PRJM,2025-01-23,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001UKOY,F00001PRJM,2025-01-23,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001UKOY,F00001PRJM,2025-05-01,0,OngoingCharge,USD,Percentage,0.96,,,
0P0001UKOZ,F00001PRJN,2025-01-23,0,PerformanceFee,GBP,Percentage,,,,
0P0001UKOZ,F00001PRJN,2025-01-23,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001UKOZ,F00001PRJN,2025-05-01,0,OngoingCharge,GBP,Percentage,0.21,,,
0P0001UKP0,F00001PRJO,2025-01-23,0,PerformanceFee,GBP,Percentage,,,,
0P0001UKP0,F00001PRJO,2025-01-23,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001UKP0,F00001PRJO,2025-01-23,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001UKP0,F00001PRJO,2025-05-01,0,OngoingCharge,GBP,Percentage,0.96,,,
0P0001UKP1,F00001PRJP,2025-01-23,0,PerformanceFee,AUD,Percentage,,,,
0P0001UKP1,F00001PRJP,2025-01-23,0,ActualManagementFee,AUD,Percentage,0.0,,,
0P0001UKP1,F00001PRJP,2025-01-23,1,ManagementFee,AUD,Percentage,0.37,Monetary,0.0,
0P0001UKP1,F00001PRJP,2025-05-01,0,OngoingCharge,AUD,Percentage,0.21,,,
0P0001UKP2,F00001PRRO,2025-01-30,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001UKP2,F00001PRRO,2025-01-30,0,PerformanceFee,USD,Percentage,,,,
0P0001UKP2,F00001PRRO,2025-01-30,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001UKP2,F00001PRRO,2025-05-16,0,OngoingCharge,USD,Percentage,2.52,,,
0P0001UKP3,F00001PRRP,2025-01-30,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001UKP3,F00001PRRP,2025-01-30,0,PerformanceFee,USD,Percentage,,,,
0P0001UKP3,F00001PRRP,2025-01-30,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001UKP3,F00001PRRP,2025-05-16,0,OngoingCharge,USD,Percentage,2.52,,,
0P0001UKP4,F00001PRRQ,2025-01-30,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001UKP4,F00001PRRQ,2025-01-30,0,PerformanceFee,USD,Percentage,,,,
0P0001UKP4,F00001PRRQ,2025-01-30,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001UKP4,F00001PRRQ,2025-07-28,0,OngoingCharge,USD,Percentage,2.42,,,
0P0001UKP5,F00001PRRR,2025-01-30,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001UKP5,F00001PRRR,2025-01-30,0,PerformanceFee,USD,Percentage,,,,
0P0001UKP5,F00001PRRR,2025-01-30,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001UKP5,F00001PRRR,2025-05-16,0,OngoingCharge,USD,Percentage,2.42,,,
0P0001UKP6,F00001PRRS,2025-01-30,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001UKP6,F00001PRRS,2025-01-30,0,PerformanceFee,USD,Percentage,,,,
0P0001UKP6,F00001PRRS,2025-01-30,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001UKP6,F00001PRRS,2025-05-16,0,OngoingCharge,USD,Percentage,2.52,,,
0P0001UKP7,F00001PRRT,2025-01-30,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001UKP7,F00001PRRT,2025-01-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001UKP7,F00001PRRT,2025-01-30,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001UKP7,F00001PRRT,2025-12-16,0,OngoingCharge,EUR,Percentage,0.34,,,
0P0001UKP8,F00001PRRU,2025-01-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001UKP8,F00001PRRU,2025-01-30,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001UKP8,F00001PRRU,2025-01-30,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001UKP8,F00001PRRU,2025-10-01,0,OngoingCharge,EUR,Percentage,0.33,,,
0P0001UKP9,F00001PRRV,2025-01-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001UKP9,F00001PRRV,2025-01-30,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001UKP9,F00001PRRV,2025-01-30,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001UKP9,F00001PRRV,2025-10-15,0,OngoingCharge,EUR,Percentage,0.31,,,
0P0001UKPA,F00001PRRW,2025-01-30,1,ManagementFee,EUR,Percentage,0.62,Monetary,0.0,
0P0001UKPA,F00001PRRW,2025-01-30,0,ActualManagementFee,EUR,Percentage,0.62,,,
0P0001UKPA,F00001PRRW,2025-01-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001UKPA,F00001PRRW,2025-10-15,0,OngoingCharge,EUR,Percentage,0.69,,,
0P0001UKPB,F00001PRRX,2025-01-30,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P0001UKPB,F00001PRRX,2025-01-30,0,PerformanceFee,GBP,Percentage,,,,
0P0001UKPB,F00001PRRX,2025-01-30,1,ManagementFee,GBP,Percentage,0.45,Monetary,0.0,
0P0001UKPB,F00001PRRX,2025-10-15,0,OngoingCharge,GBP,Percentage,0.54,,,
0P0001UKPC,F00001PRRY,2025-01-30,1,ManagementFee,GBP,Percentage,0.54,Monetary,0.0,
0P0001UKPC,F00001PRRY,2025-01-30,0,PerformanceFee,GBP,Percentage,,,,
0P0001UKPC,F00001PRRY,2025-01-30,0,ActualManagementFee,GBP,Percentage,0.54,,,
0P0001UKPC,F00001PRRY,2025-11-14,0,OngoingCharge,GBP,Percentage,0.64,,,
0P0001UKQD,F00001PRTM,2024-07-18,0,PerformanceFee,GBP,Percentage,,,,
0P0001UKQD,F00001PRTM,2024-07-18,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P0001UKQD,F00001PRTM,2025-10-22,0,OngoingCharge,GBP,Percentage,0.25,,,
0P0001UKQE,F00001PRTN,2024-07-18,0,PerformanceFee,USD,Percentage,,,,
0P0001UKQE,F00001PRTN,2024-07-18,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001UKQE,F00001PRTN,2025-04-17,0,OngoingCharge,USD,Percentage,0.25,,,
0P0001UKQF,F00001PRTO,2024-07-18,0,PerformanceFee,USD,Percentage,,,,
0P0001UKQF,F00001PRTO,2024-07-18,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001UKQF,F00001PRTO,2025-04-17,0,OngoingCharge,USD,Percentage,0.25,,,
0P0001UKQG,F00001PRTP,2024-07-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001UKQG,F00001PRTP,2024-07-18,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001UKQG,F00001PRTP,2025-04-17,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0001UKQH,F00001PRTQ,2024-07-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001UKQH,F00001PRTQ,2024-07-18,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001UKQH,F00001PRTQ,2025-04-17,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0001UKQI,F00001PRTR,2024-07-18,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001UKQI,F00001PRTR,2024-07-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001UKQI,F00001PRTR,2025-04-17,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001UKQJ,F00001PRTS,2024-07-18,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001UKQJ,F00001PRTS,2024-07-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001UKQJ,F00001PRTS,2025-04-17,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0001UKR4,F00001PRUI,2025-04-24,0,PerformanceFee,HKD,Percentage,,,,
0P0001UKR4,F00001PRUI,2025-04-24,1,DistributionFee,HKD,Percentage,0.5,Monetary,0.0,
0P0001UKR4,F00001PRUI,2025-04-24,1,ManagementFee,HKD,Percentage,0.5,Monetary,0.0,
0P0001UKR4,F00001PRUI,2025-04-24,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0001UKR4,F00001PRUI,2025-04-24,0,ActualManagementFee,HKD,Percentage,0.4,,,
0P0001UKR4,F00001PRUI,2025-04-24,0,SwitchingFee,HKD,Percentage,0.0,,,
0P0001UKR4,F00001PRUI,2025-04-24,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0001UKR4,F00001PRUI,2025-09-04,0,OngoingCharge,HKD,Percentage,1.16,,,
0P0001UKR5,F00001PRUJ,2025-04-24,0,ActualManagementFee,HKD,Percentage,0.4,,,
0P0001UKR5,F00001PRUJ,2025-04-24,0,SwitchingFee,HKD,Percentage,0.0,,,
0P0001UKR5,F00001PRUJ,2025-04-24,1,FrontLoadFee,HKD,Percentage,0.0,Monetary,0.0,
0P0001UKR5,F00001PRUJ,2025-04-24,1,ManagementFee,HKD,Percentage,0.5,Monetary,0.0,
0P0001UKR5,F00001PRUJ,2025-04-24,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0001UKR5,F00001PRUJ,2025-04-24,0,PerformanceFee,HKD,Percentage,,,,
0P0001UKR5,F00001PRUJ,2025-09-04,0,OngoingCharge,HKD,Percentage,0.66,,,
0P0001UKV6,F00001PS6K,2025-01-20,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001UKV6,F00001PS6K,2025-01-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UKV6,F00001PS6K,2025-01-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001UKV6,F00001PS6K,2025-01-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001UKV6,F00001PS6K,2025-01-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001UKV6,F00001PS6K,2025-01-20,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001UKV7,F00001PS6L,2025-01-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UKV7,F00001PS6L,2025-01-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001UKV7,F00001PS6L,2025-01-20,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001UKV7,F00001PS6L,2025-01-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001UKV7,F00001PS6L,2025-01-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001UKV7,F00001PS6L,2025-01-20,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001UKV8,F00001PS6M,2025-01-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001UKV8,F00001PS6M,2025-01-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001UKV8,F00001PS6M,2025-01-20,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001UKV8,F00001PS6M,2025-01-20,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001UKV8,F00001PS6M,2025-01-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UKV8,F00001PS6M,2025-01-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001UKVC,F00001PS6Q,2025-01-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001UKVC,F00001PS6Q,2025-01-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001UKVC,F00001PS6Q,2025-01-20,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001UKVC,F00001PS6Q,2025-01-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001UKVC,F00001PS6Q,2025-01-20,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001UKVC,F00001PS6Q,2025-01-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UKVD,F00001PS6R,2025-01-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001UKVD,F00001PS6R,2025-01-20,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001UKVD,F00001PS6R,2025-01-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UKVD,F00001PS6R,2025-01-20,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001UKVD,F00001PS6R,2025-01-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001UKVD,F00001PS6R,2025-01-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001UKVE,F00001PS6S,2025-01-20,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001UKVE,F00001PS6S,2025-01-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001UKVE,F00001PS6S,2025-01-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001UKVE,F00001PS6S,2025-01-20,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001UKVE,F00001PS6S,2025-01-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001UKVE,F00001PS6S,2025-01-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UKVF,F00001PS6T,2025-01-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UKVF,F00001PS6T,2025-01-20,0,ActualManagementFee,NOK,Percentage,0.4,,,
0P0001UKVF,F00001PS6T,2025-01-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001UKVF,F00001PS6T,2025-01-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UKVF,F00001PS6T,2025-01-20,1,ManagementFee,NOK,Percentage,0.45,Monetary,0.0,
0P0001UKWN,F00001PS81,2025-01-20,0,ActualManagementFee,NOK,Percentage,1.25,,,
0P0001UKWN,F00001PS81,2025-01-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001UKWN,F00001PS81,2025-01-20,1,DeferLoadFee,NOK,Percentage,5.0,Years,0.0,
0P0001UKWN,F00001PS81,2025-01-20,1,ManagementFee,NOK,Percentage,1.25,Monetary,0.0,
0P0001UKWN,F00001PS81,2025-01-20,0,PerformanceFee,NOK,Percentage,20.0,,,
0P0001UKWN,F00001PS81,2025-01-20,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001UKWQ,F00001PS84,2025-01-20,0,PerformanceFee,NOK,Percentage,20.0,,,
0P0001UKWQ,F00001PS84,2025-01-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UKWQ,F00001PS84,2025-01-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UKWQ,F00001PS84,2025-01-20,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001UKWQ,F00001PS84,2025-01-20,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P0001UKWQ,F00001PS84,2025-01-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001UL2G,F00001PSV8,2025-01-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001UL2G,F00001PSV8,2025-01-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UL2G,F00001PSV8,2025-01-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001UL2G,F00001PSV8,2025-01-21,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001UL3J,F00001PSWB,2025-01-21,0,ActualManagementFee,SEK,Percentage,0.9,,,
0P0001UL3J,F00001PSWB,2025-01-21,0,PerformanceFee,SEK,Percentage,,,,
0P0001UL3J,F00001PSWB,2025-01-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001UL3J,F00001PSWB,2025-01-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001UL3J,F00001PSWB,2025-01-21,1,ManagementFee,SEK,Percentage,0.9,Monetary,0.0,
0P0001UL5O,F00001PT6U,2024-11-22,0,PerformanceFee,SGD,Percentage,,,,
0P0001UL5O,F00001PT6U,2024-11-22,1,ManagementFee,SGD,Percentage,0.35,Monetary,0.0,
0P0001UL5O,F00001PT6U,2025-07-31,0,OngoingCharge,SGD,Percentage,0.12,,,
0P0001UL6E,F00001PT7K,2025-01-21,1,ManagementFee,USD,Percentage,1.9,Monetary,0.0,
0P0001UL6E,F00001PT7K,2025-01-21,0,PerformanceFee,USD,Percentage,,,,
0P0001UL6E,F00001PT7K,2025-01-21,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001UL6E,F00001PT7K,2025-01-21,0,ActualManagementFee,USD,Percentage,1.9,,,
0P0001UL6E,F00001PT7K,2025-01-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UL6E,F00001PT7K,,0,OngoingCharge,USD,Percentage,,,,
0P0001UL6F,F00001PT7L,2025-01-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UL6F,F00001PT7L,2025-01-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001UL6F,F00001PT7L,2025-01-21,0,PerformanceFee,USD,Percentage,,,,
0P0001UL6F,F00001PT7L,2025-01-21,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001UL6F,F00001PT7L,2025-01-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001UL6F,F00001PT7L,,0,OngoingCharge,USD,Percentage,,,,
0P0001UL6G,F00001PT7M,2025-01-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001UL6G,F00001PT7M,2025-01-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UL6G,F00001PT7M,2025-01-21,0,PerformanceFee,USD,Percentage,,,,
0P0001UL6G,F00001PT7M,2025-01-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001UL6G,F00001PT7M,2025-01-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001UL6G,F00001PT7M,,0,OngoingCharge,USD,Percentage,,,,
0P0001UL6L,F00001PT7K,2025-01-21,0,ActualManagementFee,USD,Percentage,1.9,,,
0P0001UL6L,F00001PT7K,2025-01-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UL6L,F00001PT7K,2025-01-21,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001UL6L,F00001PT7K,2025-01-21,0,PerformanceFee,USD,Percentage,,,,
0P0001UL6L,F00001PT7K,2025-01-21,1,ManagementFee,USD,Percentage,1.9,Monetary,0.0,
0P0001UL6L,F00001PT7K,,0,OngoingCharge,USD,Percentage,,,,
0P0001UL6M,F00001PT7L,2025-01-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001UL6M,F00001PT7L,2025-01-21,0,PerformanceFee,USD,Percentage,,,,
0P0001UL6M,F00001PT7L,2025-01-21,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001UL6M,F00001PT7L,2025-01-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UL6M,F00001PT7L,2025-01-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001UL6M,F00001PT7L,,0,OngoingCharge,USD,Percentage,,,,
0P0001UL6N,F00001PT7M,2025-01-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001UL6N,F00001PT7M,2025-01-21,0,PerformanceFee,USD,Percentage,,,,
0P0001UL6N,F00001PT7M,2025-01-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001UL6N,F00001PT7M,2025-01-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UL6N,F00001PT7M,2025-01-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001UL6N,F00001PT7M,,0,OngoingCharge,USD,Percentage,,,,
0P0001UL9D,F00001PTES,2024-10-22,0,ActualManagementFee,GBP,Percentage,0.74,,,
0P0001UL9D,F00001PTES,2024-10-22,1,FrontLoadFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001UL9D,F00001PTES,2024-10-22,0,PerformanceFee,GBP,Percentage,,,,
0P0001UL9D,F00001PTES,2024-10-22,1,ManagementFee,GBP,Percentage,1.1,Monetary,0.0,
0P0001UL9D,F00001PTES,2025-03-28,0,OngoingCharge,GBP,Percentage,0.75,,,
0P0001UL9E,F00001PTEU,2024-10-22,0,ActualManagementFee,GBP,Percentage,0.49,,,
0P0001UL9E,F00001PTEU,2024-10-22,0,PerformanceFee,GBP,Percentage,,,,
0P0001UL9E,F00001PTEU,2024-10-22,1,ManagementFee,GBP,Percentage,1.1,Monetary,0.0,
0P0001UL9E,F00001PTEU,2025-03-28,0,OngoingCharge,GBP,Percentage,0.54,,,
0P0001UL9F,F00001PTEW,2024-10-22,0,PerformanceFee,USD,Percentage,,,,
0P0001UL9F,F00001PTEW,2024-10-22,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001UL9F,F00001PTEW,2024-10-22,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001UL9F,F00001PTEW,2025-03-28,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001UL9G,F00001PTEY,2024-10-22,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P0001UL9G,F00001PTEY,2024-10-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001UL9G,F00001PTEY,2024-10-22,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001UL9G,F00001PTEY,2024-10-22,1,ManagementFee,EUR,Percentage,1.45,Monetary,0.0,
0P0001UL9G,F00001PTEY,2025-03-28,0,OngoingCharge,EUR,Percentage,1.4,,,
0P0001UL9X,F00001PTIR,2025-01-22,0,PerformanceFee,USD,Percentage,,,,
0P0001UL9X,F00001PTIR,2025-01-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001UL9X,F00001PTIR,2025-01-22,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001UL9X,F00001PTIR,2025-01-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UL9X,F00001PTIR,,0,OngoingCharge,USD,Percentage,,,,
0P0001ULDM,F00001PTUG,2025-01-23,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001ULDM,F00001PTUG,2025-01-23,0,PerformanceFee,USD,Percentage,,,,
0P0001ULDM,F00001PTUG,2025-01-23,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001ULDM,F00001PTUG,2025-01-28,0,OngoingCharge,USD,Percentage,1.85,,,
0P0001ULDN,F00001PTUH,2025-01-23,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001ULDN,F00001PTUH,2025-01-23,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001ULDN,F00001PTUH,2025-01-23,0,PerformanceFee,USD,Percentage,,,,
0P0001ULDN,F00001PTUH,2025-01-28,0,OngoingCharge,USD,Percentage,2.35,,,
0P0001ULDU,F00001PTUM,2025-01-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ULDU,F00001PTUM,2025-01-23,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001ULDU,F00001PTUM,2025-01-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001ULDU,F00001PTUM,2025-01-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ULDU,F00001PTUM,2025-01-23,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001ULDU,F00001PTUM,2025-01-23,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001ULDX,F00001PTUP,2025-04-24,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001ULDX,F00001PTUP,2025-04-24,0,PerformanceFee,USD,Percentage,,,,
0P0001ULDX,F00001PTUP,2025-04-24,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001ULDX,F00001PTUP,2025-04-24,1,DistributionFee,USD,Percentage,0.75,Monetary,0.0,
0P0001ULDX,F00001PTUP,2025-04-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ULDX,F00001PTUP,2025-04-24,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001ULDX,F00001PTUP,2025-04-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001ULDY,F00001PTUQ,2025-01-23,0,PerformanceFee,USD,Percentage,,,,
0P0001ULDY,F00001PTUQ,2025-01-23,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001ULDY,F00001PTUQ,2025-01-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ULDY,F00001PTUQ,2025-01-23,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001ULDY,F00001PTUQ,2025-01-23,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001ULDY,F00001PTUQ,2025-01-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ULDZ,F00001PTUR,2025-01-23,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001ULDZ,F00001PTUR,2025-01-23,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001ULDZ,F00001PTUR,2025-01-23,0,PerformanceFee,USD,Percentage,,,,
0P0001ULDZ,F00001PTUR,2025-01-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ULDZ,F00001PTUR,2025-01-23,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001ULDZ,F00001PTUR,2025-01-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ULEB,F00001PTV3,2025-01-23,0,ActualManagementFee,SEK,Percentage,0.35,,,
0P0001ULEB,F00001PTV3,2025-01-23,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001ULEB,F00001PTV3,2025-01-23,0,PerformanceFee,SEK,Percentage,,,,
0P0001ULEB,F00001PTV3,2025-01-23,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001ULEB,F00001PTV3,2025-01-23,1,ManagementFee,SEK,Percentage,0.35,Monetary,0.0,
0P0001ULEB,F00001PTV3,,0,OngoingCharge,SEK,Percentage,,,,
0P0001ULEM,F00001PTVD,2025-01-23,1,ManagementFee,CHF,Percentage,0.9,Monetary,0.0,
0P0001ULEM,F00001PTVD,2025-02-10,0,OngoingCharge,CHF,Percentage,1.2,,,
0P0001ULFL,F00001PHXW,2025-01-07,1,ManagementFee,NOK,Percentage,0.25,Monetary,0.0,
0P0001ULFL,F00001PHXW,2025-01-07,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001ULFL,F00001PHXW,2025-01-07,0,ActualManagementFee,NOK,Percentage,0.25,,,
0P0001ULFL,F00001PHXW,2025-01-07,0,PerformanceFee,NOK,Percentage,,,,
0P0001ULFL,F00001PHXW,2025-01-07,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001ULFL,F00001PHXW,,0,OngoingCharge,NOK,Percentage,,,,
0P0001ULFM,F00001PTWC,2025-01-23,1,ManagementFee,HKD,Percentage,2.05,Monetary,0.0,
0P0001ULFM,F00001PTWC,2025-01-23,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0001ULFM,F00001PTWC,2025-01-23,1,FrontLoadFee,HKD,Percentage,3.0,Monetary,0.0,
0P0001ULFM,F00001PTWC,2025-01-23,0,PerformanceFee,HKD,Percentage,20.0,,,
0P0001ULFM,F00001PTWC,2025-01-23,0,SwitchingFee,HKD,Percentage,0.0,,,
0P0001ULFM,F00001PTWC,2025-01-23,0,ActualManagementFee,HKD,Percentage,2.05,,,
0P0001ULFM,F00001PTWC,2025-10-21,0,OngoingCharge,HKD,Percentage,2.28,,,
0P0001ULFS,F00001PTWE,2025-01-23,0,PerformanceFee,USD,Percentage,,,,
0P0001ULFS,F00001PTWE,2025-01-23,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001ULFS,F00001PTWE,2025-01-23,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001ULLD,F00001PUJB,2025-04-14,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001ULLD,F00001PUJB,2025-04-14,0,PerformanceFee,SEK,Percentage,,,,
0P0001ULLD,F00001PUJB,2025-04-14,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001ULLP,F00001PUJN,2025-01-24,0,PerformanceFee,SEK,Percentage,,,,
0P0001ULLP,F00001PUJN,2025-01-24,1,ManagementFee,SEK,Percentage,0.45,Monetary,0.0,
0P0001ULLT,F00001PUJQ,2025-01-24,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001ULLT,F00001PUJQ,2025-01-24,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001ULLT,F00001PUJQ,2025-01-24,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001ULLT,F00001PUJQ,2025-01-24,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001ULLT,F00001PUJQ,2025-01-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ULLT,F00001PUJQ,2025-04-09,0,OngoingCharge,USD,Percentage,1.4,,,
0P0001ULM1,F00001PUJZ,2025-01-24,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ULM1,F00001PUJZ,2025-01-24,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001ULM1,F00001PUJZ,2025-01-24,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001ULM1,F00001PUJZ,2025-01-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001ULM1,F00001PUJZ,2025-01-24,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ULM1,F00001PUJZ,2025-10-01,0,OngoingCharge,EUR,Percentage,0.41,,,
0P0001ULOI,F00001PUQL,2025-01-24,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001ULOI,F00001PUQL,2025-01-24,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001ULOI,F00001PUQL,2025-01-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ULOI,F00001PUQL,2025-01-24,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001ULOI,F00001PUQL,2025-01-24,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001ULOI,F00001PUQL,2025-04-09,0,OngoingCharge,USD,Percentage,1.4,,,
0P0001ULOM,F00001PUQP,2025-02-14,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0001ULOM,F00001PUQP,2025-02-14,1,ManagementFee,SEK,Percentage,0.315,Monetary,0.0,
0P0001ULOM,F00001PUQP,2025-02-14,0,ActualManagementFee,SEK,Percentage,0.315,,,
0P0001ULOM,F00001PUQP,,0,OngoingCharge,SEK,Percentage,,,,
0P0001ULOQ,F00001PUQT,2025-01-24,1,ManagementFee,NOK,Percentage,1.2,Monetary,0.0,
0P0001ULOQ,F00001PUQT,2025-01-24,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001ULOQ,F00001PUQT,2025-01-24,0,ActualManagementFee,NOK,Percentage,1.2,,,
0P0001ULOQ,F00001PUQT,2025-01-24,0,PerformanceFee,NOK,Percentage,,,,
0P0001ULOQ,F00001PUQT,2025-01-24,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001ULRL,F00001PUV1,2025-02-14,0,OngoingCharge,GBP,Percentage,0.94,,,
0P0001ULRL,F00001PUV1,2025-05-06,0,PerformanceFee,GBP,Percentage,,,,
0P0001ULRL,F00001PUV1,2025-05-06,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001ULRL,F00001PUV1,2025-05-06,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P0001ULRL,F00001PUV1,2025-05-06,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001ULRL,F00001PUV1,2025-05-06,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001ULRL,F00001PUV1,2025-05-06,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0001ULRL,F00001PUV1,2025-05-06,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001ULT1,F00001PUZQ,2025-02-11,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001ULT1,F00001PUZQ,2025-02-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ULT1,F00001PUZQ,2025-02-11,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001ULT1,F00001PUZQ,2025-02-11,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001ULT1,F00001PUZQ,2025-02-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ULT1,F00001PUZQ,2025-10-13,0,OngoingCharge,USD,Percentage,2.07,,,
0P0001ULT2,F00001PUZR,2025-02-11,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0001ULT2,F00001PUZR,2025-02-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ULT2,F00001PUZR,2025-02-11,0,ActualManagementFee,USD,Percentage,1.35,,,
0P0001ULT2,F00001PUZR,2025-02-11,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001ULT2,F00001PUZR,2025-02-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ULT2,F00001PUZR,2025-10-13,0,OngoingCharge,USD,Percentage,1.57,,,
0P0001ULTT,F00001PV0I,2025-01-24,1,ManagementFee,USD,Percentage,0.32,Monetary,0.0,
0P0001ULTT,F00001PV0I,2025-01-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001ULTT,F00001PV0I,2025-01-24,0,PerformanceFee,USD,Percentage,,,,
0P0001ULTT,F00001PV0I,2025-01-24,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001ULTT,F00001PV0I,2025-01-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ULTU,F00001PV0J,2025-01-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001ULTU,F00001PV0J,2025-01-24,1,ManagementFee,USD,Percentage,0.32,Monetary,0.0,
0P0001ULTU,F00001PV0J,2025-01-24,0,PerformanceFee,USD,Percentage,,,,
0P0001ULTU,F00001PV0J,2025-01-24,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001ULTU,F00001PV0J,2025-01-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ULTV,F00001PV0K,2025-01-24,1,ManagementFee,SEK,Percentage,0.32,Monetary,0.0,
0P0001ULTV,F00001PV0K,2025-01-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001ULTV,F00001PV0K,2025-01-24,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001ULTV,F00001PV0K,2025-01-24,0,PerformanceFee,SEK,Percentage,,,,
0P0001ULTW,F00001PV0L,2025-01-24,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001ULTW,F00001PV0L,2025-01-24,1,ManagementFee,SEK,Percentage,0.32,Monetary,0.0,
0P0001ULTW,F00001PV0L,2025-01-24,0,PerformanceFee,SEK,Percentage,,,,
0P0001ULTW,F00001PV0L,2025-01-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001ULTX,F00001PV0M,2025-01-24,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001ULTX,F00001PV0M,2025-01-24,1,ManagementFee,USD,Percentage,0.14,Monetary,0.0,
0P0001ULTX,F00001PV0M,2025-01-24,0,PerformanceFee,USD,Percentage,,,,
0P0001ULTX,F00001PV0M,2025-01-24,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001ULTX,F00001PV0M,2025-01-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ULWW,F00001PV39,2025-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001ULWW,F00001PV39,2025-01-27,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P0001ULWW,F00001PV39,2025-01-27,1,ManagementFee,EUR,Percentage,1.45,Monetary,0.0,
0P0001ULWW,F00001PV39,2025-01-27,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001ULWW,F00001PV39,2025-03-28,0,OngoingCharge,EUR,Percentage,1.4,,,
0P0001ULWY,F00001O40R,2025-05-08,0,OngoingCharge,USD,Percentage,0.35,,,
0P0001ULWY,F00001O40R,2025-09-23,0,PerformanceFee,USD,Percentage,,,,
0P0001ULWY,F00001O40R,2025-09-23,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001ULWY,F00001O40R,2025-09-23,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001ULWZ,F00001O40T,2025-05-08,0,OngoingCharge,USD,Percentage,0.35,,,
0P0001ULWZ,F00001O40T,2025-09-23,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001ULWZ,F00001O40T,2025-09-23,0,PerformanceFee,USD,Percentage,,,,
0P0001ULWZ,F00001O40T,2025-09-23,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001ULXD,F00001PV3M,2025-01-27,0,PerformanceFee,USD,Percentage,,,,
0P0001ULXD,F00001PV3M,2025-01-27,1,ManagementFee,USD,Percentage,0.52,Monetary,0.0,
0P0001ULXD,F00001PV3M,2025-01-27,0,ActualManagementFee,USD,Percentage,0.52,,,
0P0001ULXD,F00001PV3M,2025-11-07,0,OngoingCharge,USD,Percentage,0.87,,,
0P0001ULXE,F00001PV3N,2025-01-27,0,ActualManagementFee,EUR,Percentage,0.52,,,
0P0001ULXE,F00001PV3N,2025-01-27,1,ManagementFee,EUR,Percentage,0.52,Monetary,0.0,
0P0001ULXE,F00001PV3N,2025-01-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001ULXE,F00001PV3N,2025-11-07,0,OngoingCharge,EUR,Percentage,0.87,,,
0P0001ULZ2,F00001PV5L,2025-04-10,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001ULZ2,F00001PV5L,2025-04-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ULZ2,F00001PV5L,2025-04-10,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001ULZ2,F00001PV5L,2025-04-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ULZ2,F00001PV5L,2025-04-10,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001ULZ3,F00001PV5M,2025-04-10,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001ULZ3,F00001PV5M,2025-04-10,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001ULZ3,F00001PV5M,2025-04-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ULZ3,F00001PV5M,2025-04-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ULZ3,F00001PV5M,2025-04-10,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001ULZ4,F00001PV5N,2024-10-31,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001ULZ4,F00001PV5N,2024-10-31,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001ULZ4,F00001PV5N,2024-10-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ULZ4,F00001PV5N,2024-10-31,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001ULZ4,F00001PV5N,2024-10-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001ULZ5,F00001PV5O,2024-10-31,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001ULZ5,F00001PV5O,2024-10-31,0,PerformanceFee,GBP,Percentage,,,,
0P0001ULZ5,F00001PV5O,2024-10-31,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001ULZ5,F00001PV5O,2024-10-31,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001ULZ5,F00001PV5O,2024-10-31,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001ULZ5,F00001PV5O,2025-07-17,0,OngoingCharge,GBP,Percentage,0.65,,,
0P0001ULZ6,F00001PV5P,2024-10-31,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001ULZ6,F00001PV5P,2024-10-31,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001ULZ6,F00001PV5P,2024-10-31,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001ULZ6,F00001PV5P,2024-10-31,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001ULZ6,F00001PV5P,2024-10-31,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001ULZ6,F00001PV5P,2025-07-17,0,OngoingCharge,GBP,Percentage,0.65,,,
0P0001ULZ7,F00001PV5Q,2024-10-31,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001ULZ7,F00001PV5Q,2024-10-31,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001ULZ7,F00001PV5Q,2024-10-31,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001ULZ7,F00001PV5Q,2024-10-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ULZ7,F00001PV5Q,2024-10-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ULZ8,F00001PV5R,2024-10-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ULZ8,F00001PV5R,2024-10-31,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001ULZ8,F00001PV5R,2024-10-31,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001ULZ8,F00001PV5R,2024-10-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ULZ8,F00001PV5R,2024-10-31,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001ULZ9,F00001PV5S,2024-10-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001ULZ9,F00001PV5S,2024-10-31,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001ULZ9,F00001PV5S,2024-10-31,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001ULZ9,F00001PV5S,2024-10-31,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001ULZ9,F00001PV5S,2024-10-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001ULZ9,F00001PV5S,2025-07-17,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001ULZA,F00001PV5T,2024-10-31,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001ULZA,F00001PV5T,2024-10-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ULZA,F00001PV5T,2024-10-31,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001ULZA,F00001PV5T,2024-10-31,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001ULZA,F00001PV5T,2024-10-31,0,ActualManagementFee,USD,Percentage,1.6,,,
0P0001ULZB,F00001PV5U,2024-10-31,0,ActualManagementFee,USD,Percentage,1.35,,,
0P0001ULZB,F00001PV5U,2024-10-31,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0001ULZB,F00001PV5U,2024-10-31,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001ULZB,F00001PV5U,2024-10-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ULZB,F00001PV5U,2024-10-31,1,RedemptionFee,USD,Percentage,5.0,Years,0.0,
0P0001ULZC,F00001PV5V,2024-10-31,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001ULZC,F00001PV5V,2024-10-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ULZC,F00001PV5V,2024-10-31,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0001ULZC,F00001PV5V,2024-10-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001ULZC,F00001PV5V,2024-10-31,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001ULZD,F00001PV5W,2025-04-10,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001ULZD,F00001PV5W,2025-04-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ULZD,F00001PV5W,2025-04-10,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001ULZD,F00001PV5W,2025-04-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ULZD,F00001PV5W,2025-04-10,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001ULZE,F00001PV5X,2025-04-10,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001ULZE,F00001PV5X,2025-04-10,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001ULZE,F00001PV5X,2025-04-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ULZE,F00001PV5X,2025-04-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001ULZE,F00001PV5X,2025-04-10,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001ULZE,F00001PV5X,2025-07-14,0,OngoingCharge,USD,Percentage,0.35,,,
0P0001ULZH,F00001PV60,2024-10-31,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001ULZH,F00001PV60,2024-10-31,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001ULZH,F00001PV60,2024-10-31,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001ULZH,F00001PV60,2024-10-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001ULZH,F00001PV60,2024-10-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001ULZI,F00001PV61,2024-10-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001ULZI,F00001PV61,2024-10-31,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001ULZI,F00001PV61,2024-10-31,0,PerformanceFee,USD,Percentage,,,,
0P0001ULZI,F00001PV61,2024-10-31,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001ULZI,F00001PV61,2024-10-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UM6D,F00001PVB3,2025-01-28,0,ActualManagementFee,NOK,Percentage,0.65,,,
0P0001UM6D,F00001PVB3,2025-01-28,0,PerformanceFee,NOK,Percentage,,,,
0P0001UM6D,F00001PVB3,2025-01-28,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UM6D,F00001PVB3,2025-01-28,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UM6D,F00001PVB3,2025-01-28,1,ManagementFee,NOK,Percentage,0.65,Monetary,0.0,
0P0001UM6E,F00001PVB4,2025-01-28,0,ActualManagementFee,NOK,Percentage,0.5,,,
0P0001UM6E,F00001PVB4,2025-01-28,0,PerformanceFee,NOK,Percentage,,,,
0P0001UM6E,F00001PVB4,2025-01-28,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UM6E,F00001PVB4,2025-01-28,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UM6E,F00001PVB4,2025-01-28,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001UM6E,F00001PVB4,2025-01-28,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001UM6F,F00001PVB5,2025-01-28,1,ManagementFee,NOK,Percentage,1.21,Monetary,0.0,
0P0001UM6F,F00001PVB5,2025-01-28,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001UM6F,F00001PVB5,2025-01-28,0,PerformanceFee,NOK,Percentage,,,,
0P0001UM6F,F00001PVB5,2025-01-28,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UM6F,F00001PVB5,2025-01-28,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UM6F,F00001PVB5,2025-01-28,0,ActualManagementFee,NOK,Percentage,1.21,,,
0P0001UM6G,F00001PVB6,2025-01-28,0,ActualManagementFee,NOK,Percentage,1.3,,,
0P0001UM6G,F00001PVB6,2025-01-28,0,PerformanceFee,NOK,Percentage,,,,
0P0001UM6G,F00001PVB6,2025-01-28,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UM6G,F00001PVB6,2025-01-28,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UM6G,F00001PVB6,2025-01-28,1,ManagementFee,NOK,Percentage,1.3,Monetary,0.0,
0P0001UM6H,F00001PVB7,2025-01-28,0,ActualManagementFee,NOK,Percentage,1.71,,,
0P0001UM6H,F00001PVB7,2025-01-28,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001UM6H,F00001PVB7,2025-01-28,1,ManagementFee,NOK,Percentage,1.71,Monetary,0.0,
0P0001UM6H,F00001PVB7,2025-01-28,0,PerformanceFee,NOK,Percentage,,,,
0P0001UM6H,F00001PVB7,2025-01-28,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UM6H,F00001PVB7,2025-01-28,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UM6I,F00001PVB8,2025-01-28,0,PerformanceFee,NOK,Percentage,,,,
0P0001UM6I,F00001PVB8,2025-01-28,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UM6I,F00001PVB8,2025-01-28,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UM6I,F00001PVB8,2025-01-28,1,ManagementFee,NOK,Percentage,1.71,Monetary,0.0,
0P0001UM6I,F00001PVB8,2025-01-28,0,ActualManagementFee,NOK,Percentage,1.71,,,
0P0001UM6I,F00001PVB8,2025-01-28,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001UM6L,F00001PTWE,2025-01-23,0,PerformanceFee,USD,Percentage,,,,
0P0001UM6L,F00001PTWE,2025-01-23,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001UM6L,F00001PTWE,2025-01-23,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001UMED,F00001PVHK,2025-01-29,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001UMED,F00001PVHK,2025-01-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001UMED,F00001PVHK,2025-01-29,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001UMED,F00001PVHK,2025-01-29,0,OngoingCharge,EUR,Percentage,2.19,,,
0P0001UMED,F00001PVHK,2025-01-29,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001UMED,F00001PVHK,2025-01-29,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0001UMEE,F00001PVHL,2025-01-29,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001UMEE,F00001PVHL,2025-01-29,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0001UMEE,F00001PVHL,2025-01-29,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001UMEE,F00001PVHL,2025-01-29,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001UMEE,F00001PVHL,2025-01-29,0,OngoingCharge,USD,Percentage,2.19,,,
0P0001UMEE,F00001PVHL,2025-01-29,0,PerformanceFee,USD,Percentage,,,,
0P0001UMEI,F00001PVHP,2025-01-29,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001UMEI,F00001PVHP,2025-01-29,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0001UMEI,F00001PVHP,2025-01-29,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001UMEI,F00001PVHP,2025-01-29,0,OngoingCharge,EUR,Percentage,1.44,,,
0P0001UMEI,F00001PVHP,2025-01-29,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001UMEI,F00001PVHP,2025-01-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001UMHD,F00001PVJR,2025-01-29,0,ActualManagementFee,AUD,Percentage,1.0,,,
0P0001UMHD,F00001PVJR,2025-01-29,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001UMHD,F00001PVJR,2025-01-29,1,FrontLoadFee,AUD,Percentage,4.0,Monetary,0.0,
0P0001UMHD,F00001PVJR,2025-01-29,1,ManagementFee,AUD,Percentage,1.0,Monetary,0.0,
0P0001UMHD,F00001PVJR,2025-01-29,0,PerformanceFee,AUD,Percentage,0.0,,,
0P0001UMHD,F00001PVJR,2025-06-02,0,OngoingCharge,AUD,Percentage,1.42,,,
0P0001UMHE,F00001PVJS,2025-01-29,0,ActualManagementFee,AUD,Percentage,1.0,,,
0P0001UMHE,F00001PVJS,2025-01-29,1,FrontLoadFee,AUD,Percentage,4.0,Monetary,0.0,
0P0001UMHE,F00001PVJS,2025-01-29,0,PerformanceFee,AUD,Percentage,0.0,,,
0P0001UMHE,F00001PVJS,2025-01-29,1,ManagementFee,AUD,Percentage,1.0,Monetary,0.0,
0P0001UMHE,F00001PVJS,2025-01-29,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001UMHE,F00001PVJS,2025-06-02,0,OngoingCharge,AUD,Percentage,1.42,,,
0P0001UMHV,F00001PVKL,2025-02-14,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001UMHV,F00001PVKL,2025-03-12,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001UMHV,F00001PVKL,2025-03-12,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001UMHV,F00001PVKL,2025-03-12,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001UMHV,F00001PVKL,2025-03-12,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001UMHV,F00001PVKL,2025-03-12,0,PerformanceFee,USD,Percentage,,,,
0P0001UMHV,F00001PVKL,2025-03-12,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001UMND,F00001PVPJ,2025-02-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001UMND,F00001PVPJ,2025-02-06,1,ManagementFee,NOK,Percentage,0.28,Monetary,0.0,
0P0001UMND,F00001PVPJ,2025-02-06,0,ActualManagementFee,NOK,Percentage,0.28,,,
0P0001UMND,F00001PVPJ,2025-09-02,0,OngoingCharge,NOK,Percentage,0.48,,,
0P0001UMNL,F00001PVPR,2025-02-06,0,ActualManagementFee,NOK,Percentage,0.55,,,
0P0001UMNL,F00001PVPR,2025-02-06,0,PerformanceFee,NOK,Percentage,,,,
0P0001UMNL,F00001PVPR,2025-02-06,1,ManagementFee,NOK,Percentage,0.55,Monetary,0.0,
0P0001UMNL,F00001PVPR,2025-09-02,0,OngoingCharge,NOK,Percentage,0.75,,,
0P0001UMRM,F00001PVTI,2024-12-31,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001UMRM,F00001PVTI,2024-12-31,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001UMRM,F00001PVTI,2024-12-31,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001UMRM,F00001PVTI,2024-12-31,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0001UMRM,F00001PVTI,2024-12-31,0,PerformanceFee,GBP,Percentage,,,,
0P0001UMRM,F00001PVTI,2024-12-31,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001UMRM,F00001PVTI,2025-12-30,0,OngoingCharge,GBP,Percentage,1.25,,,
0P0001UMTF,F00001PVV8,2025-01-31,0,ActualManagementFee,USD,Percentage,0.055,,,
0P0001UMTF,F00001PVV8,2025-01-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001UMTF,F00001PVV8,2025-01-31,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001UMTF,F00001PVV8,2025-01-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UMTF,F00001PVV8,2025-01-31,0,PerformanceFee,USD,Percentage,,,,
0P0001UMTF,F00001PVV8,2025-01-31,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001UMTN,F00001PVVA,2025-01-31,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001UMTN,F00001PVVA,2025-01-31,0,ExpenseRatio,EUR,Percentage,0.3,,,
0P0001UMTN,F00001PVVA,2025-01-31,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0001UMTN,F00001PVVA,2025-01-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001UMTN,F00001PVVA,,0,OngoingCharge,EUR,Percentage,,,,
0P0001UMX9,F00001PVZC,2025-02-02,0,ActualManagementFee,GBP,Percentage,0.9,,,
0P0001UMX9,F00001PVZC,2025-02-02,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001UMX9,F00001PVZC,2025-02-02,0,PerformanceFee,GBP,Percentage,,,,
0P0001UMX9,F00001PVZC,2025-02-02,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0001UMX9,F00001PVZC,2025-02-02,1,ManagementFee,GBP,Percentage,0.9,Monetary,0.0,
0P0001UMX9,F00001PVZC,2025-02-02,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P0001UMX9,F00001PVZC,2025-02-02,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001UMX9,F00001PVZC,2025-02-14,0,OngoingCharge,GBP,Percentage,1.01,,,
0P0001UMXC,F00001PVZF,2025-02-02,0,PerformanceFee,USD,Percentage,,,,
0P0001UMXC,F00001PVZF,2025-02-02,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001UMXC,F00001PVZF,2025-02-02,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001UMXC,F00001PVZF,2025-09-11,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001UMXI,F00001PVZY,2025-02-02,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001UMXI,F00001PVZY,2025-02-02,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001UMXI,F00001PVZY,2025-02-02,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001UMXI,F00001PVZY,2025-02-02,0,PerformanceFee,GBP,Percentage,,,,
0P0001UMXI,F00001PVZY,2025-09-01,0,OngoingCharge,GBP,Percentage,0.07,,,
0P0001UMYV,F00001PHXW,2025-01-07,0,ActualManagementFee,NOK,Percentage,0.25,,,
0P0001UMYV,F00001PHXW,2025-01-07,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UMYV,F00001PHXW,2025-01-07,1,ManagementFee,NOK,Percentage,0.25,Monetary,0.0,
0P0001UMYV,F00001PHXW,2025-01-07,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001UMYV,F00001PHXW,2025-01-07,0,PerformanceFee,NOK,Percentage,,,,
0P0001UMYV,F00001PHXW,,0,OngoingCharge,NOK,Percentage,,,,
0P0001UMZ0,F00001PW1A,2025-02-03,1,ManagementFee,SEK,Percentage,1.9,Monetary,0.0,
0P0001UMZ0,F00001PW1A,2025-02-03,0,ActualManagementFee,SEK,Percentage,1.9,,,
0P0001UMZ0,F00001PW1A,2025-02-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001UMZ0,F00001PW1A,,0,OngoingCharge,SEK,Percentage,,,,
0P0001UMZ1,F00001PW1B,2025-02-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001UMZ1,F00001PW1B,2025-02-03,0,ActualManagementFee,SEK,Percentage,1.9,,,
0P0001UMZ1,F00001PW1B,2025-02-03,1,ManagementFee,SEK,Percentage,1.9,Monetary,0.0,
0P0001UMZ1,F00001PW1B,,0,OngoingCharge,SEK,Percentage,,,,
0P0001UN6U,F00001PW82,2025-02-04,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001UN6U,F00001PW82,2025-02-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001UN6U,F00001PW82,2025-02-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001UN6U,F00001PW82,2025-02-04,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001UN6U,F00001PW82,2025-07-24,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001UN6V,F00001PW83,2025-01-28,0,OngoingCharge,GBP,Percentage,0.84,,,
0P0001UN6V,F00001PW83,2025-02-04,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001UN6V,F00001PW83,2025-02-04,0,ActualManagementFee,GBP,Percentage,0.64,,,
0P0001UN6V,F00001PW83,2025-02-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001UN6V,F00001PW83,2025-02-04,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P0001UN6W,F00001PW84,2025-01-28,0,OngoingCharge,GBP,Percentage,0.84,,,
0P0001UN6W,F00001PW84,2025-02-04,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001UN6W,F00001PW84,2025-02-04,0,ActualManagementFee,GBP,Percentage,0.64,,,
0P0001UN6W,F00001PW84,2025-02-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001UN6W,F00001PW84,2025-02-04,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P0001UN7T,F00001PW91,2025-02-04,0,PerformanceFee,DKK,Percentage,,,,
0P0001UN7T,F00001PW91,2025-02-04,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001UN7T,F00001PW91,2025-02-04,1,ManagementFee,DKK,Percentage,0.3,Monetary,0.0,
0P0001UN7T,F00001PW91,2025-02-04,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001UN7T,F00001PW91,2025-02-04,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001UO2K,F00001PX33,2025-02-06,0,ActualManagementFee,EUR,Percentage,1.9,,,
0P0001UO2K,F00001PX33,2025-02-06,1,ManagementFee,EUR,Percentage,1.9,Monetary,0.0,
0P0001UO2K,F00001PX33,2025-02-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001UO2K,F00001PX33,,0,OngoingCharge,EUR,Percentage,,,,
0P0001UO2L,F00001PX34,2025-02-06,1,ManagementFee,EUR,Percentage,1.9,Monetary,0.0,
0P0001UO2L,F00001PX34,2025-02-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001UO2L,F00001PX34,2025-02-06,0,ActualManagementFee,EUR,Percentage,1.9,,,
0P0001UO2L,F00001PX34,,0,OngoingCharge,EUR,Percentage,,,,
0P0001UO2M,F00001PX35,2025-02-06,0,ActualManagementFee,EUR,Percentage,1.9,,,
0P0001UO2M,F00001PX35,2025-02-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001UO2M,F00001PX35,2025-02-06,1,ManagementFee,EUR,Percentage,1.9,Monetary,0.0,
0P0001UO2M,F00001PX35,,0,OngoingCharge,EUR,Percentage,,,,
0P0001UO2N,F00001PX36,2025-02-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001UO2N,F00001PX36,2025-02-06,1,ManagementFee,EUR,Percentage,1.9,Monetary,0.0,
0P0001UO2N,F00001PX36,2025-02-06,0,ActualManagementFee,EUR,Percentage,1.9,,,
0P0001UO2N,F00001PX36,,0,OngoingCharge,EUR,Percentage,,,,
0P0001UO32,F00001PX3G,2025-01-31,0,ActualManagementFee,NOK,Percentage,1.2,,,
0P0001UO32,F00001PX3G,2025-01-31,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UO32,F00001PX3G,2025-01-31,0,PerformanceFee,NOK,Percentage,,,,
0P0001UO32,F00001PX3G,2025-01-31,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UO32,F00001PX3G,2025-01-31,1,ManagementFee,NOK,Percentage,1.2,Monetary,0.0,
0P0001UO33,F00001PX3H,2025-01-31,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001UO33,F00001PX3H,2025-01-31,0,PerformanceFee,NOK,Percentage,,,,
0P0001UO33,F00001PX3H,2025-01-31,1,AdministrativeFee,NOK,Percentage,0.01181,Monetary,0.0,
0P0001UO33,F00001PX3H,2025-01-31,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0001UO33,F00001PX3H,2025-01-31,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UO33,F00001PX3H,2025-01-31,1,DistributionFee,NOK,Percentage,0.1355,Monetary,0.0,
0P0001UO33,F00001PX3H,2025-01-31,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UO34,F00001PX3I,2025-01-31,0,PerformanceFee,NOK,Percentage,,,,
0P0001UO34,F00001PX3I,2025-01-31,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UO34,F00001PX3I,2025-01-31,0,ActualManagementFee,NOK,Percentage,0.8,,,
0P0001UO34,F00001PX3I,2025-01-31,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UO34,F00001PX3I,2025-01-31,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P0001UO3Y,F00001PX78,2025-01-30,0,OngoingCharge,SGD,Percentage,0.95,,,
0P0001UO3Y,F00001PX78,2025-02-11,0,ActualManagementFee,SGD,Percentage,0.87,,,
0P0001UO3Y,F00001PX78,2025-02-11,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001UO3Y,F00001PX78,2025-02-11,1,RedemptionFee,SGD,Percentage,3.0,Years,0.0,
0P0001UO3Y,F00001PX78,2025-02-11,0,PerformanceFee,SGD,Percentage,,,,
0P0001UO3Y,F00001PX78,2025-02-11,1,ManagementFee,SGD,Percentage,2.0,Monetary,0.0,
0P0001UO3Z,F00001PX79,2025-01-30,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001UO3Z,F00001PX79,2025-02-11,0,ActualManagementFee,USD,Percentage,0.37,,,
0P0001UO3Z,F00001PX79,2025-02-11,0,PerformanceFee,USD,Percentage,,,,
0P0001UO3Z,F00001PX79,2025-02-11,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001UO3Z,F00001PX79,2025-02-11,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001UO3Z,F00001PX79,2025-02-11,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001UO40,F00001PX7A,2025-01-30,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0001UO40,F00001PX7A,2025-02-11,0,ActualManagementFee,EUR,Percentage,0.42,,,
0P0001UO40,F00001PX7A,2025-02-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001UO40,F00001PX7A,2025-02-11,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001UO40,F00001PX7A,2025-02-11,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001UO40,F00001PX7A,2025-02-11,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001UO41,F00001PX7B,2025-01-30,0,OngoingCharge,GBP,Percentage,0.95,,,
0P0001UO41,F00001PX7B,2025-02-11,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P0001UO41,F00001PX7B,2025-02-11,0,ActualManagementFee,GBP,Percentage,0.87,,,
0P0001UO41,F00001PX7B,2025-02-11,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001UO41,F00001PX7B,2025-02-11,0,PerformanceFee,GBP,Percentage,,,,
0P0001UO41,F00001PX7B,2025-02-11,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001UO42,F00001PX7C,2025-01-30,0,OngoingCharge,SGD,Percentage,0.95,,,
0P0001UO42,F00001PX7C,2025-02-11,0,ActualManagementFee,SGD,Percentage,0.87,,,
0P0001UO42,F00001PX7C,2025-02-11,0,PerformanceFee,SGD,Percentage,,,,
0P0001UO42,F00001PX7C,2025-02-11,1,RedemptionFee,SGD,Percentage,3.0,Years,0.0,
0P0001UO42,F00001PX7C,2025-02-11,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001UO42,F00001PX7C,2025-02-11,1,ManagementFee,SGD,Percentage,2.0,Monetary,0.0,
0P0001UO43,F00001PX7D,2025-01-30,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001UO43,F00001PX7D,2025-02-11,0,ActualManagementFee,USD,Percentage,0.37,,,
0P0001UO43,F00001PX7D,2025-02-11,0,PerformanceFee,USD,Percentage,,,,
0P0001UO43,F00001PX7D,2025-02-11,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001UO43,F00001PX7D,2025-02-11,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001UO43,F00001PX7D,2025-02-11,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001UO44,F00001PX7E,2025-01-30,0,OngoingCharge,SGD,Percentage,0.95,,,
0P0001UO44,F00001PX7E,2025-02-11,1,RedemptionFee,SGD,Percentage,3.0,Years,0.0,
0P0001UO44,F00001PX7E,2025-02-11,0,PerformanceFee,SGD,Percentage,,,,
0P0001UO44,F00001PX7E,2025-02-11,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001UO44,F00001PX7E,2025-02-11,1,ManagementFee,SGD,Percentage,2.0,Monetary,0.0,
0P0001UO44,F00001PX7E,2025-02-11,0,ActualManagementFee,SGD,Percentage,0.87,,,
0P0001UO45,F00001PX7F,2025-01-30,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001UO45,F00001PX7F,2025-02-11,0,ActualManagementFee,USD,Percentage,0.52,,,
0P0001UO45,F00001PX7F,2025-02-11,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001UO45,F00001PX7F,2025-02-11,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001UO45,F00001PX7F,2025-02-11,0,PerformanceFee,USD,Percentage,,,,
0P0001UO45,F00001PX7F,2025-02-11,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001UO46,F00001PX7G,2025-01-30,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001UO46,F00001PX7G,2025-02-11,0,ActualManagementFee,USD,Percentage,0.87,,,
0P0001UO46,F00001PX7G,2025-02-11,0,PerformanceFee,USD,Percentage,,,,
0P0001UO46,F00001PX7G,2025-02-11,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001UO46,F00001PX7G,2025-02-11,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001UO46,F00001PX7G,2025-02-11,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001UO47,F00001PX7H,2025-01-30,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001UO47,F00001PX7H,2025-02-11,0,PerformanceFee,USD,Percentage,,,,
0P0001UO47,F00001PX7H,2025-02-11,1,AdministrativeFee,USD,Percentage,0.01181,Monetary,0.0,
0P0001UO47,F00001PX7H,2025-02-11,1,DistributionFee,USD,Percentage,0.1355,Monetary,0.0,
0P0001UO47,F00001PX7H,2025-02-11,0,ActualManagementFee,USD,Percentage,0.87,,,
0P0001UO47,F00001PX7H,2025-02-11,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001UO47,F00001PX7H,2025-02-11,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001UO47,F00001PX7H,2025-02-11,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001UO4B,F00001PX7L,2025-01-30,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001UO4B,F00001PX7L,2025-02-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001UO4B,F00001PX7L,2025-02-11,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001UO4B,F00001PX7L,2025-02-11,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001UO4B,F00001PX7L,2025-02-11,0,ActualManagementFee,EUR,Percentage,0.87,,,
0P0001UO4B,F00001PX7L,2025-02-11,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001UO4C,F00001PX7M,2025-01-30,0,OngoingCharge,CHF,Percentage,0.95,,,
0P0001UO4C,F00001PX7M,2025-02-11,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001UO4C,F00001PX7M,2025-02-11,1,ManagementFee,CHF,Percentage,2.0,Monetary,0.0,
0P0001UO4C,F00001PX7M,2025-02-11,0,ActualManagementFee,CHF,Percentage,0.87,,,
0P0001UO4C,F00001PX7M,2025-02-11,1,RedemptionFee,CHF,Percentage,3.0,Years,0.0,
0P0001UO4C,F00001PX7M,2025-02-11,0,PerformanceFee,CHF,Percentage,,,,
0P0001UO4D,F00001PX7N,2025-01-30,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001UO4D,F00001PX7N,2025-02-11,0,ActualManagementFee,USD,Percentage,0.42,,,
0P0001UO4D,F00001PX7N,2025-02-11,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001UO4D,F00001PX7N,2025-02-11,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001UO4D,F00001PX7N,2025-02-11,0,PerformanceFee,USD,Percentage,,,,
0P0001UO4D,F00001PX7N,2025-02-11,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001UO4F,F00001PX7P,2025-01-30,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001UO4F,F00001PX7P,2025-02-11,0,PerformanceFee,USD,Percentage,,,,
0P0001UO4F,F00001PX7P,2025-02-11,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001UO4F,F00001PX7P,2025-02-11,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001UO4F,F00001PX7P,2025-02-11,0,ActualManagementFee,USD,Percentage,0.82,,,
0P0001UO4F,F00001PX7P,2025-02-11,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001UO4H,F00001PX7R,2025-01-30,0,OngoingCharge,GBP,Percentage,0.5,,,
0P0001UO4H,F00001PX7R,2025-02-11,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P0001UO4H,F00001PX7R,2025-02-11,0,PerformanceFee,GBP,Percentage,,,,
0P0001UO4H,F00001PX7R,2025-02-11,1,ManagementFee,GBP,Percentage,1.3,Monetary,0.0,
0P0001UO4H,F00001PX7R,2025-02-11,0,ActualManagementFee,GBP,Percentage,0.42,,,
0P0001UO4H,F00001PX7R,2025-02-11,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001UO4I,F00001PX7S,2025-01-30,0,OngoingCharge,GBP,Percentage,0.6,,,
0P0001UO4I,F00001PX7S,2025-02-11,0,PerformanceFee,GBP,Percentage,,,,
0P0001UO4I,F00001PX7S,2025-02-11,1,ManagementFee,GBP,Percentage,1.3,Monetary,0.0,
0P0001UO4I,F00001PX7S,2025-02-11,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001UO4I,F00001PX7S,2025-02-11,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P0001UO4I,F00001PX7S,2025-02-11,0,ActualManagementFee,GBP,Percentage,0.52,,,
0P0001UO4J,F00001PX7T,2025-01-30,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001UO4J,F00001PX7T,2025-02-11,0,PerformanceFee,USD,Percentage,,,,
0P0001UO4J,F00001PX7T,2025-02-11,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001UO4J,F00001PX7T,2025-02-11,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001UO4J,F00001PX7T,2025-02-11,0,ActualManagementFee,USD,Percentage,0.82,,,
0P0001UO4J,F00001PX7T,2025-02-11,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001UO4K,F00001PX7U,2025-01-30,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001UO4K,F00001PX7U,2025-02-11,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001UO4K,F00001PX7U,2025-02-11,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001UO4K,F00001PX7U,2025-02-11,0,ActualManagementFee,USD,Percentage,0.87,,,
0P0001UO4K,F00001PX7U,2025-02-11,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001UO4K,F00001PX7U,2025-02-11,0,PerformanceFee,USD,Percentage,,,,
0P0001UO4L,F00001PX7V,2025-01-30,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001UO4L,F00001PX7V,2025-02-11,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001UO4L,F00001PX7V,2025-02-11,0,ActualManagementFee,USD,Percentage,0.42,,,
0P0001UO4L,F00001PX7V,2025-02-11,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001UO4L,F00001PX7V,2025-02-11,0,PerformanceFee,USD,Percentage,,,,
0P0001UO4L,F00001PX7V,2025-02-11,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001UO4M,F00001PX7W,2025-01-30,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001UO4M,F00001PX7W,2025-02-11,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001UO4M,F00001PX7W,2025-02-11,0,ActualManagementFee,USD,Percentage,0.42,,,
0P0001UO4M,F00001PX7W,2025-02-11,0,PerformanceFee,USD,Percentage,,,,
0P0001UO4M,F00001PX7W,2025-02-11,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001UO4M,F00001PX7W,2025-02-11,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001UO4N,F00001PX7X,2025-01-30,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001UO4N,F00001PX7X,2025-02-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001UO4N,F00001PX7X,2025-02-11,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001UO4N,F00001PX7X,2025-02-11,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001UO4N,F00001PX7X,2025-02-11,0,ActualManagementFee,EUR,Percentage,0.52,,,
0P0001UO4N,F00001PX7X,2025-02-11,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001UO4O,F00001PX7Y,2025-01-30,0,OngoingCharge,USD,Percentage,0.55,,,
0P0001UO4O,F00001PX7Y,2025-02-11,0,ActualManagementFee,USD,Percentage,0.47,,,
0P0001UO4O,F00001PX7Y,2025-02-11,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001UO4O,F00001PX7Y,2025-02-11,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001UO4O,F00001PX7Y,2025-02-11,0,PerformanceFee,USD,Percentage,,,,
0P0001UO4O,F00001PX7Y,2025-02-11,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001UO4P,F00001PX7Z,2025-01-30,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001UO4P,F00001PX7Z,2025-02-11,0,ActualManagementFee,EUR,Percentage,0.87,,,
0P0001UO4P,F00001PX7Z,2025-02-11,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001UO4P,F00001PX7Z,2025-02-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001UO4P,F00001PX7Z,2025-02-11,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001UO4P,F00001PX7Z,2025-02-11,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001UO8M,F00001PXCN,2020-11-03,1,ManagementFee,USD,Percentage,0.18,Monetary,0.0,
0P0001UO8M,F00001PXCN,2020-11-03,0,PerformanceFee,USD,Percentage,,,,
0P0001UO8M,F00001PXCN,2020-11-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001UO8M,F00001PXCN,2020-11-03,0,ActualManagementFee,USD,Percentage,0.18,,,
0P0001UO8M,F00001PXCN,2020-11-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UO8M,F00001PXCN,2025-02-25,0,OngoingCharge,USD,Percentage,0.21,,,
0P0001UOEK,F00001PXI2,2024-08-19,0,PerformanceFee,GBP,Percentage,,,,
0P0001UOEK,F00001PXI2,2024-08-19,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001UOEK,F00001PXI2,,0,OngoingCharge,GBP,Percentage,,,,
0P0001UOFC,F00001PXNM,2025-02-07,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0001UOFC,F00001PXNM,2025-02-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UOFC,F00001PXNM,2025-02-07,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P0001UOFC,F00001PXNM,2025-02-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001UOFC,F00001PXNM,2025-02-07,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001UOFC,F00001PXNM,2025-10-13,0,OngoingCharge,EUR,Percentage,0.26,,,
0P0001UOFD,F00001PXNN,2025-03-28,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001UOFD,F00001PXNN,2025-03-28,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001UOFD,F00001PXNN,2025-03-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UOFD,F00001PXNN,2025-03-28,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001UOFD,F00001PXNN,2025-03-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001UOFD,F00001PXNN,2025-10-13,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0001UOFE,F00001PXNO,2025-07-30,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001UOFE,F00001PXNO,2025-07-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UOFE,F00001PXNO,2025-07-30,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001UOFE,F00001PXNO,2025-07-30,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001UOFE,F00001PXNO,2025-07-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001UOFE,F00001PXNO,2025-10-13,0,OngoingCharge,EUR,Percentage,0.27,,,
0P0001UOFF,F00001PXNP,2025-02-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001UOFF,F00001PXNP,2025-02-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001UOFF,F00001PXNP,2025-02-07,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001UOFF,F00001PXNP,2025-02-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UOFF,F00001PXNP,2025-02-07,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001UOFF,F00001PXNP,2025-10-13,0,OngoingCharge,EUR,Percentage,0.37,,,
0P0001UOFG,F00001PXNQ,2025-03-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001UOFG,F00001PXNQ,2025-03-28,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001UOFG,F00001PXNQ,2025-03-28,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001UOFG,F00001PXNQ,2025-03-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UOFG,F00001PXNQ,2025-03-28,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001UOFG,F00001PXNQ,2025-10-13,0,OngoingCharge,EUR,Percentage,0.33,,,
0P0001UOFH,F00001PXNR,2025-03-28,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001UOFH,F00001PXNR,2025-03-28,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001UOFH,F00001PXNR,2025-03-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UOFH,F00001PXNR,2025-03-28,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001UOFH,F00001PXNR,2025-03-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001UOFH,F00001PXNR,2025-03-31,0,OngoingCharge,EUR,Percentage,0.28,,,
0P0001UOFI,F00001PXNS,2025-03-28,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001UOFI,F00001PXNS,2025-03-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001UOFI,F00001PXNS,2025-03-28,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001UOFI,F00001PXNS,2025-03-28,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001UOFI,F00001PXNS,2025-03-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UOFI,F00001PXNS,2025-10-13,0,OngoingCharge,EUR,Percentage,0.27,,,
0P0001UOFJ,F00001PXNT,2025-02-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001UOFJ,F00001PXNT,2025-02-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UOFJ,F00001PXNT,2025-02-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001UOFJ,F00001PXNT,2025-02-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001UOFJ,F00001PXNT,2025-02-07,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001UOFJ,F00001PXNT,2025-10-15,0,OngoingCharge,EUR,Percentage,0.26,,,
0P0001UOFL,F00001PXNV,2025-02-07,0,ActualManagementFee,EUR,Percentage,0.42,,,
0P0001UOFL,F00001PXNV,2025-02-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001UOFL,F00001PXNV,2025-02-07,1,DeferLoadFee,EUR,Percentage,0.09,Years,0.0,
0P0001UOFL,F00001PXNV,2025-02-07,1,FrontLoadFee,EUR,Percentage,0.11,Monetary,0.0,
0P0001UOFL,F00001PXNV,2025-02-07,1,ManagementFee,EUR,Percentage,0.42,Monetary,0.0,
0P0001UOFL,F00001PXNV,2025-02-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UOFM,F00001PXNW,2025-02-07,0,PerformanceFee,DKK,Percentage,,,,
0P0001UOFM,F00001PXNW,2025-02-07,1,DeferLoadFee,EUR,Percentage,0.09,Years,0.0,
0P0001UOFM,F00001PXNW,2025-02-07,1,ManagementFee,DKK,Percentage,0.77,Monetary,0.0,
0P0001UOFM,F00001PXNW,2025-02-07,1,FrontLoadFee,EUR,Percentage,0.11,Monetary,0.0,
0P0001UOFM,F00001PXNW,2025-02-07,0,ActualManagementFee,DKK,Percentage,0.77,,,
0P0001UOFM,F00001PXNW,2025-02-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UOFN,F00001PXNX,2025-02-07,0,PerformanceFee,SEK,Percentage,,,,
0P0001UOFN,F00001PXNX,2025-02-07,1,ManagementFee,SEK,Percentage,0.77,Monetary,0.0,
0P0001UOFN,F00001PXNX,2025-02-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UOFN,F00001PXNX,2025-02-07,0,ActualManagementFee,SEK,Percentage,0.77,,,
0P0001UOFN,F00001PXNX,2025-02-07,1,FrontLoadFee,EUR,Percentage,0.11,Monetary,0.0,
0P0001UOFN,F00001PXNX,2025-02-07,1,DeferLoadFee,EUR,Percentage,0.09,Years,0.0,
0P0001UOFP,F00001PXNZ,2025-02-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001UOFP,F00001PXNZ,2025-02-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001UOFP,F00001PXNZ,2025-02-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001UOFP,F00001PXNZ,2025-02-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001UOFY,F00001PXO8,2025-02-07,0,PerformanceFee,SEK,Percentage,,,,
0P0001UOFY,F00001PXO8,2025-02-07,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001UOFY,F00001PXO8,2025-02-07,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001UOG0,F00001PXOA,2025-02-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001UOG0,F00001PXOA,2025-02-07,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001UOG0,F00001PXOA,2025-02-07,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001UOG1,F00001PXOB,2025-02-07,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001UOG1,F00001PXOB,2025-02-07,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001UOG1,F00001PXOB,2025-02-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001UOG1,F00001PXOB,2025-02-14,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0001UOHD,F00001PXT9,2025-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0001UOHD,F00001PXT9,2025-02-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001UOHD,F00001PXT9,2025-02-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001UOHD,F00001PXT9,2025-02-27,0,OngoingCharge,USD,Percentage,1.83,,,
0P0001UOHH,F00001PXTD,2024-12-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001UOHH,F00001PXTD,2024-12-27,0,SwitchingFee,NOK,Percentage,1.0,,,
0P0001UOHH,F00001PXTD,2024-12-27,0,ActualManagementFee,NOK,Percentage,0.4,,,
0P0001UOHH,F00001PXTD,2024-12-27,1,FrontLoadFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001UOHH,F00001PXTD,2024-12-27,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001UOHH,F00001PXTD,2024-12-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UOHH,F00001PXTD,2024-12-27,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P0001UOHH,F00001PXTD,,0,OngoingCharge,NOK,Percentage,,,,
0P0001UOKL,F00001PXXH,2025-02-09,0,PerformanceFee,USD,Percentage,,,,
0P0001UOKL,F00001PXXH,2025-02-09,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001UOKL,F00001PXXH,2025-07-11,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001UOMU,F00001PXZM,2025-02-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001UOMU,F00001PXZM,2025-02-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001UOMU,F00001PXZM,2025-02-10,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001UOMU,F00001PXZM,2025-02-10,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001UOMU,F00001PXZM,2025-02-10,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001UOMV,F00001PXZN,2025-02-10,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001UOMV,F00001PXZN,2025-02-10,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001UOMV,F00001PXZN,2025-02-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001UOMV,F00001PXZN,2025-02-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001UOMV,F00001PXZN,2025-02-10,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001UOMW,F00001PXZO,2025-02-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001UOMW,F00001PXZO,2025-02-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001UOMW,F00001PXZO,2025-02-10,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001UOMW,F00001PXZO,2025-02-10,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001UOMW,F00001PXZO,2025-02-10,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001UORV,F00001PY3T,2025-02-10,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001UORV,F00001PY3T,2025-02-10,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001UORV,F00001PY3T,2025-02-10,0,PerformanceFee,SEK,Percentage,,,,
0P0001UORV,F00001PY3T,2025-02-10,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001UORV,F00001PY3T,2025-02-10,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001UORV,F00001PY3T,,0,OngoingCharge,SEK,Percentage,,,,
0P0001UOUH,F00001PY6F,2025-02-11,0,ActualManagementFee,DKK,Percentage,0.13,,,
0P0001UOUH,F00001PY6F,2025-02-11,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001UOUH,F00001PY6F,2025-02-11,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001UOUH,F00001PY6F,2025-02-11,0,PerformanceFee,DKK,Percentage,,,,
0P0001UOUH,F00001PY6F,2025-02-11,1,ManagementFee,DKK,Percentage,0.13,Monetary,0.0,
0P0001UOUH,F00001PY6F,2025-02-11,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0001UOUI,F00001PY6G,2025-02-11,0,ActualManagementFee,DKK,Percentage,0.13,,,
0P0001UOUI,F00001PY6G,2025-02-11,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001UOUI,F00001PY6G,2025-02-11,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0001UOUI,F00001PY6G,2025-02-11,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001UOUI,F00001PY6G,2025-02-11,0,PerformanceFee,DKK,Percentage,,,,
0P0001UOUI,F00001PY6G,2025-02-11,1,ManagementFee,DKK,Percentage,0.13,Monetary,0.0,
0P0001UOUJ,F00001PY6H,2025-02-11,0,PerformanceFee,DKK,Percentage,,,,
0P0001UOUJ,F00001PY6H,2025-02-11,1,DeferLoadFee,DKK,Percentage,0.05,Months,0.0,
0P0001UOUJ,F00001PY6H,2025-02-11,1,FrontLoadFee,DKK,Percentage,0.07,Monetary,0.0,
0P0001UOUJ,F00001PY6H,2025-02-11,0,ActualManagementFee,DKK,Percentage,0.34,,,
0P0001UOUJ,F00001PY6H,2025-02-11,1,ManagementFee,DKK,Percentage,0.34,Monetary,0.0,
0P0001UOY9,F00001PY7L,2025-02-11,0,PerformanceFee,JPY,Percentage,,,,
0P0001UOY9,F00001PY7L,2025-02-11,1,ManagementFee,JPY,Percentage,1.5,Monetary,0.0,
0P0001UOY9,F00001PY7L,2025-05-02,0,OngoingCharge,JPY,Percentage,1.92,,,
0P0001UP4J,F00001PYDY,2025-02-12,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P0001UP4J,F00001PYDY,2025-02-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001UP4J,F00001PYDY,2025-02-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UP4J,F00001PYDY,2025-02-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001UP4J,F00001PYDY,2025-02-12,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001UP4J,F00001PYDY,2025-02-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UP4K,F00001PYDZ,2025-02-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001UP4K,F00001PYDZ,2025-02-12,0,ActualManagementFee,NOK,Percentage,0.5,,,
0P0001UP4K,F00001PYDZ,2025-02-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001UP4K,F00001PYDZ,2025-02-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UP4K,F00001PYDZ,2025-02-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UP4K,F00001PYDZ,2025-02-12,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001UP4L,F00001PYE0,2025-02-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001UP4L,F00001PYE0,2025-02-12,0,ActualManagementFee,NOK,Percentage,0.5,,,
0P0001UP4L,F00001PYE0,2025-02-12,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001UP4L,F00001PYE0,2025-02-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001UP4L,F00001PYE0,2025-02-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UP4L,F00001PYE0,2025-02-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UP4M,F00001PYE1,2025-02-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001UP4M,F00001PYE1,2025-02-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UP4M,F00001PYE1,2025-02-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UP4M,F00001PYE1,2025-02-12,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001UP4M,F00001PYE1,2025-02-12,0,ActualManagementFee,NOK,Percentage,0.5,,,
0P0001UP4M,F00001PYE1,2025-02-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001UP4W,F00001PYEK,2024-07-01,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001UP4W,F00001PYEK,2024-07-01,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001UP4W,F00001PYEK,2024-07-01,0,PerformanceFee,USD,Percentage,,,,
0P0001UP4W,F00001PYEK,2025-05-16,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001UP4X,F00001PYEL,2025-02-05,1,ManagementFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001UP4X,F00001PYEL,2025-02-05,0,PerformanceFee,JPY,Percentage,,,,
0P0001UP4X,F00001PYEL,2025-02-05,0,ActualManagementFee,JPY,Percentage,0.0,,,
0P0001UP4X,F00001PYEL,2025-05-16,0,OngoingCharge,JPY,Percentage,0.1,,,
0P0001UP4Y,F00001PYEM,2025-02-05,0,PerformanceFee,JPY,Percentage,,,,
0P0001UP4Y,F00001PYEM,2025-02-05,1,ManagementFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001UP4Y,F00001PYEM,2025-02-05,0,ActualManagementFee,JPY,Percentage,0.0,,,
0P0001UP4Y,F00001PYEM,2025-07-01,0,OngoingCharge,JPY,Percentage,0.09,,,
0P0001UP4Z,F00001PYEN,2024-07-01,0,ActualManagementFee,JPY,Percentage,0.0,,,
0P0001UP4Z,F00001PYEN,2024-07-01,1,ManagementFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001UP4Z,F00001PYEN,2024-07-01,0,PerformanceFee,JPY,Percentage,,,,
0P0001UP4Z,F00001PYEN,2025-12-16,0,OngoingCharge,JPY,Percentage,0.1,,,
0P0001UP50,F00001PYEO,2024-07-01,1,ManagementFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001UP50,F00001PYEO,2024-07-01,0,ActualManagementFee,JPY,Percentage,0.0,,,
0P0001UP50,F00001PYEO,2024-07-01,0,PerformanceFee,JPY,Percentage,,,,
0P0001UP50,F00001PYEO,2025-10-15,0,OngoingCharge,JPY,Percentage,0.09,,,
0P0001UP51,F00001PYEP,2025-02-05,0,ActualManagementFee,GBP,Percentage,0.27,,,
0P0001UP51,F00001PYEP,2025-02-05,0,PerformanceFee,GBP,Percentage,,,,
0P0001UP51,F00001PYEP,2025-02-05,1,ManagementFee,GBP,Percentage,0.27,Monetary,0.0,
0P0001UP51,F00001PYEP,2025-05-16,0,OngoingCharge,GBP,Percentage,0.37,,,
0P0001UP52,F00001PYEQ,2024-07-01,0,ActualManagementFee,EUR,Percentage,1.15,,,
0P0001UP52,F00001PYEQ,2024-07-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001UP52,F00001PYEQ,2024-07-01,1,ManagementFee,EUR,Percentage,1.15,Monetary,0.0,
0P0001UP52,F00001PYEQ,2025-06-16,0,OngoingCharge,EUR,Percentage,1.79,,,
0P0001UP53,F00001PYER,2025-02-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001UP53,F00001PYER,2025-02-05,0,ActualManagementFee,EUR,Percentage,0.84,,,
0P0001UP53,F00001PYER,2025-02-05,1,ManagementFee,EUR,Percentage,0.84,Monetary,0.0,
0P0001UP53,F00001PYER,2025-08-20,0,OngoingCharge,EUR,Percentage,1.51,,,
0P0001UP54,F00001PYES,2024-07-01,0,PerformanceFee,SGD,Percentage,,,,
0P0001UP54,F00001PYES,2024-07-01,1,ManagementFee,SGD,Percentage,2.0,Monetary,0.0,
0P0001UP54,F00001PYES,2024-07-01,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001UP54,F00001PYES,2024-07-01,0,ActualManagementFee,SGD,Percentage,2.0,,,
0P0001UP54,F00001PYES,2025-11-18,0,OngoingCharge,SGD,Percentage,2.17,,,
0P0001UP55,F00001PYET,2025-02-05,0,PerformanceFee,SGD,Percentage,,,,
0P0001UP55,F00001PYET,2025-02-05,1,ManagementFee,SGD,Percentage,1.6,Monetary,0.0,
0P0001UP55,F00001PYET,2025-02-05,0,ActualManagementFee,SGD,Percentage,1.6,,,
0P0001UP55,F00001PYET,2025-02-05,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001UP55,F00001PYET,2025-08-20,0,OngoingCharge,SGD,Percentage,1.77,,,
0P0001UP56,F00001PYEU,2024-07-01,0,ActualManagementFee,SGD,Percentage,1.6,,,
0P0001UP56,F00001PYEU,2024-07-01,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001UP56,F00001PYEU,2024-07-01,0,PerformanceFee,SGD,Percentage,,,,
0P0001UP56,F00001PYEU,2024-07-01,1,ManagementFee,SGD,Percentage,1.6,Monetary,0.0,
0P0001UP56,F00001PYEU,2025-06-16,0,OngoingCharge,SGD,Percentage,1.68,,,
0P0001UP57,F00001PYEV,2025-02-05,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001UP57,F00001PYEV,2025-02-05,0,PerformanceFee,USD,Percentage,,,,
0P0001UP57,F00001PYEV,2025-02-05,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001UP57,F00001PYEV,2025-10-01,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001UP59,F00001PYEX,2025-09-30,0,PerformanceFee,EUR,Percentage,12.5,,,
0P0001UP59,F00001PYEX,2025-09-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001UP59,F00001PYEX,2025-09-30,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001UP59,F00001PYEX,2025-09-30,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001UP59,F00001PYEX,2025-09-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UP5A,F00001PYEY,2025-09-30,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0001UP5A,F00001PYEY,2025-09-30,0,PerformanceFee,EUR,Percentage,12.5,,,
0P0001UP5A,F00001PYEY,2025-09-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UP5A,F00001PYEY,2025-09-30,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001UP5A,F00001PYEY,2025-09-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001UP5B,F00001PYEZ,2025-09-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UP5B,F00001PYEZ,2025-09-30,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0001UP5B,F00001PYEZ,2025-09-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001UP5B,F00001PYEZ,2025-09-30,0,PerformanceFee,EUR,Percentage,12.5,,,
0P0001UP5B,F00001PYEZ,2025-09-30,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001UP8I,F00001PYI5,2025-02-11,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001UP8I,F00001PYI5,2025-02-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001UP8I,F00001PYI5,2025-02-11,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001UP8I,F00001PYI5,2025-02-11,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001UP8I,F00001PYI5,2025-02-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UP8I,F00001PYI5,2025-02-11,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001UP8I,F00001PYI5,2025-05-23,0,OngoingCharge,EUR,Percentage,1.19,,,
0P0001UP9I,F00001PYJ0,2025-03-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UP9I,F00001PYJ0,2025-03-17,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001UP9I,F00001PYJ0,2025-03-17,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001UP9I,F00001PYJ0,2025-03-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001UP9I,F00001PYJ0,2025-03-17,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001UP9I,F00001PYJ0,2025-10-13,0,OngoingCharge,EUR,Percentage,0.28,,,
0P0001UPBK,F00001PYJD,2025-02-12,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P0001UPBK,F00001PYJD,2025-02-12,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001UPBK,F00001PYJD,2025-02-12,0,PerformanceFee,SEK,Percentage,,,,
0P0001UPBK,F00001PYJD,2025-02-12,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001UPBK,F00001PYJD,2025-02-12,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001UPBX,F00001PYJQ,2025-10-28,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001UPBX,F00001PYJQ,2025-10-28,1,RedemptionFee,USD,Percentage,2.0,Months,0.0,
0P0001UPBX,F00001PYJQ,2025-10-28,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001UPDA,F00001PYLF,2025-02-12,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001UPDA,F00001PYLF,2025-02-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001UPDA,F00001PYLF,2025-02-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001UPDA,F00001PYLF,2025-10-06,0,OngoingCharge,GBP,Percentage,0.8,,,
0P0001UPEK,F00001PYM5,2025-02-12,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P0001UPEK,F00001PYM5,2025-02-12,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001UPEK,F00001PYM5,2025-02-12,0,PerformanceFee,SEK,Percentage,25.0,,,
0P0001UPEK,F00001PYM5,2025-02-12,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001UPEK,F00001PYM5,2025-02-12,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001UPEK,F00001PYM5,2025-02-12,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001UPH3,F00001PYOH,2025-02-17,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0001UPH3,F00001PYOH,2025-02-17,0,PerformanceFee,GBP,Percentage,,,,
0P0001UPH3,F00001PYOH,2025-02-17,1,ManagementFee,GBP,Percentage,0.95,Monetary,0.0,
0P0001UPH3,F00001PYOH,2025-09-30,0,OngoingCharge,GBP,Percentage,0.66,,,
0P0001UPIB,F00001PYPP,2025-02-13,0,PerformanceFee,GBP,Percentage,,,,
0P0001UPIB,F00001PYPP,2025-02-13,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0001UPIB,F00001PYPP,2025-02-13,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001UPIB,F00001PYPP,2025-02-13,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001UPIB,F00001PYPP,2025-02-13,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001UPIB,F00001PYPP,2025-12-17,0,OngoingCharge,GBP,Percentage,0.71,,,
0P0001UPIC,F00001PYPQ,2025-02-13,0,PerformanceFee,USD,Percentage,,,,
0P0001UPIC,F00001PYPQ,2025-02-13,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001UPIC,F00001PYPQ,2025-02-13,1,ManagementFee,USD,Percentage,0.02,Monetary,0.0,
0P0001UPIC,F00001PYPQ,2025-02-13,0,ActualManagementFee,USD,Percentage,0.02,,,
0P0001UPIC,F00001PYPQ,2025-05-21,0,OngoingCharge,USD,Percentage,0.19,,,
0P0001UPIV,F00001PYPZ,2025-01-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001UPIV,F00001PYPZ,2025-01-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UPIV,F00001PYPZ,2025-01-30,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001UPIV,F00001PYPZ,2025-01-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001UPIV,F00001PYPZ,2025-01-30,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001UPIV,F00001PYPZ,2025-12-31,0,OngoingCharge,EUR,Percentage,0.77,,,
0P0001UPJ3,F00001PTWE,2025-01-23,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001UPJ3,F00001PTWE,2025-01-23,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001UPJ3,F00001PTWE,2025-01-23,0,PerformanceFee,USD,Percentage,,,,
0P0001UPJ4,F00001PTWE,2025-01-23,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001UPJ4,F00001PTWE,2025-01-23,0,PerformanceFee,USD,Percentage,,,,
0P0001UPJ4,F00001PTWE,2025-01-23,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001UPK0,F00001PYR3,2025-02-13,0,PerformanceFee,USD,Percentage,,,,
0P0001UPK0,F00001PYR3,2025-02-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001UPK0,F00001PYR3,2025-02-13,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001UPK0,F00001PYR3,2025-02-13,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001UPK0,F00001PYR3,2025-02-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UPK0,F00001PYR3,2025-12-08,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001UPKR,F00001PYRV,2025-02-13,0,ActualManagementFee,USD,Percentage,1.15,,,
0P0001UPKR,F00001PYRV,2025-02-13,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001UPLC,F00001PYS8,2025-02-13,0,PerformanceFee,CHF,Percentage,,,,
0P0001UPLC,F00001PYS8,2025-02-13,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0001UPLC,F00001PYS8,2025-02-13,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001UPLC,F00001PYS8,2025-02-13,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001UPLC,F00001PYS8,2025-02-13,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0001UPOV,F00001PVVA,2025-01-31,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0001UPOV,F00001PVVA,2025-01-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001UPOV,F00001PVVA,2025-01-31,0,ExpenseRatio,EUR,Percentage,0.3,,,
0P0001UPOV,F00001PVVA,2025-01-31,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001UPOV,F00001PVVA,,0,OngoingCharge,EUR,Percentage,,,,
0P0001UPPA,F00001PYVU,2025-03-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001UPPA,F00001PYVU,2025-03-09,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001UPPA,F00001PYVU,2025-03-09,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001UPPA,F00001PYVU,2025-08-01,0,OngoingCharge,GBP,Percentage,0.6,,,
0P0001UPQF,F00001PYX6,2025-02-14,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001UPQF,F00001PYX6,2025-02-14,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0001UPQF,F00001PYX6,2025-02-14,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0001UQ8R,F00001PZFX,2025-02-17,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001UQ8R,F00001PZFX,2025-02-17,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001UQ8R,F00001PZFX,2025-02-17,0,ActualManagementFee,USD,Percentage,0.84,,,
0P0001UQ8R,F00001PZFX,2025-02-17,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P0001UQ8R,F00001PZFX,2025-02-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001UQ8R,F00001PZFX,2025-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001UQ8U,F00001PZG0,2025-02-17,0,ActualManagementFee,EUR,Percentage,0.42,,,
0P0001UQ8U,F00001PZG0,2025-02-17,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P0001UQ8U,F00001PZG0,2025-02-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001UQ8U,F00001PZG0,2025-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001UQ8U,F00001PZG0,2025-02-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001UQ8U,F00001PZG0,2025-02-17,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001UQ8U,F00001PZG0,2025-09-29,0,OngoingCharge,EUR,Percentage,0.64,,,
0P0001UQ8X,F00001PZG3,2025-02-17,0,ActualManagementFee,EUR,Percentage,0.84,,,
0P0001UQ8X,F00001PZG3,2025-02-17,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P0001UQ8X,F00001PZG3,2025-02-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001UQ8X,F00001PZG3,2025-02-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001UQ8X,F00001PZG3,2025-02-17,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001UQ8X,F00001PZG3,2025-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001UQ92,F00001PZG8,2025-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001UQ92,F00001PZG8,2025-02-17,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001UQ92,F00001PZG8,2025-02-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001UQ92,F00001PZG8,2025-02-17,0,ActualManagementFee,USD,Percentage,0.84,,,
0P0001UQ92,F00001PZG8,2025-02-17,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001UQ92,F00001PZG8,2025-02-17,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P0001UQ92,F00001PZG8,2025-09-29,0,OngoingCharge,USD,Percentage,1.09,,,
0P0001UQ93,F00001PZG9,2025-02-17,0,ActualManagementFee,USD,Percentage,0.42,,,
0P0001UQ93,F00001PZG9,2025-02-17,0,PerformanceFee,USD,Percentage,,,,
0P0001UQ93,F00001PZG9,2025-02-17,0,SwitchingFee,USD,Percentage,1.0,,,
0P0001UQ93,F00001PZG9,2025-02-17,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001UQ93,F00001PZG9,2025-02-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001UQ93,F00001PZG9,2025-02-17,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P0001UQ95,F00001PZGB,2025-02-17,0,ActualManagementFee,EUR,Percentage,0.42,,,
0P0001UQ95,F00001PZGB,2025-02-17,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P0001UQ95,F00001PZGB,2025-02-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001UQ95,F00001PZGB,2025-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001UQ95,F00001PZGB,2025-02-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001UQ95,F00001PZGB,2025-02-17,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001UQ96,F00001PZGC,2025-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001UQ96,F00001PZGC,2025-02-17,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001UQ96,F00001PZGC,2025-02-17,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001UQ96,F00001PZGC,2025-02-17,0,ActualManagementFee,EUR,Percentage,0.42,,,
0P0001UQ96,F00001PZGC,2025-02-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001UQ96,F00001PZGC,2025-02-17,1,RedemptionFee,EUR,Percentage,0.3,Years,0.0,
0P0001UQ96,F00001PZGC,2025-09-29,0,OngoingCharge,EUR,Percentage,0.64,,,
0P0001UQ9N,F00001PZGR,2025-02-17,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001UQ9N,F00001PZGR,2025-02-17,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001UQ9N,F00001PZGR,2025-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001UQ9N,F00001PZGR,2025-02-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001UQ9N,F00001PZGR,2025-02-17,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0001UQ9N,F00001PZGR,,0,OngoingCharge,EUR,Percentage,,,,
0P0001UQ9O,F00001PZGS,2025-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001UQ9O,F00001PZGS,2025-02-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001UQ9O,F00001PZGS,2025-02-17,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001UQ9O,F00001PZGS,2025-02-17,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001UQ9O,F00001PZGS,2025-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UQ9O,F00001PZGS,,0,OngoingCharge,EUR,Percentage,,,,
0P0001UQ9P,F00001PZGT,2025-02-17,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001UQ9P,F00001PZGT,2025-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001UQ9P,F00001PZGT,2025-02-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001UQ9P,F00001PZGT,2025-02-17,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0001UQ9P,F00001PZGT,2025-02-17,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001UQ9P,F00001PZGT,,0,OngoingCharge,EUR,Percentage,,,,
0P0001UQ9Q,F00001PZGU,2025-02-17,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001UQ9Q,F00001PZGU,2025-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UQ9Q,F00001PZGU,2025-02-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001UQ9Q,F00001PZGU,2025-02-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001UQ9Q,F00001PZGU,2025-02-17,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001UQ9Q,F00001PZGU,,0,OngoingCharge,EUR,Percentage,,,,
0P0001UQFB,F0000112TJ,2024-07-04,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0001UQFB,F0000112TJ,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UQFB,F0000112TJ,2024-07-04,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001UQFB,F0000112TJ,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0001UQFB,F0000112TJ,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001UQFB,F0000112TJ,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001UQFB,F0000112TJ,2024-07-04,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001UQFB,F0000112TJ,2025-07-01,0,OngoingCharge,USD,Percentage,0.14,,,
0P0001UQH1,F00001PZN1,2025-02-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001UQH1,F00001PZN1,2025-02-18,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001UQH1,F00001PZN1,2025-02-18,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001UQH1,F00001PZN1,2025-02-18,0,ActualManagementFee,SEK,Percentage,0.7,,,
0P0001UQH1,F00001PZN1,2025-02-18,1,ManagementFee,SEK,Percentage,0.7,Monetary,0.0,
0P0001UQH1,F00001PZN1,2025-02-18,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001UQPQ,F00001PZU8,2025-05-29,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001UQPQ,F00001PZU8,2025-05-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001UQPQ,F00001PZU8,2025-05-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001UQPQ,F00001PZU8,2025-05-29,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001UQPQ,F00001PZU8,2025-10-01,0,OngoingCharge,EUR,Percentage,0.27,,,
0P0001UQQ9,F00001PVVA,2025-01-31,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001UQQ9,F00001PVVA,2025-01-31,0,ExpenseRatio,EUR,Percentage,0.3,,,
0P0001UQQ9,F00001PVVA,2025-01-31,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0001UQQ9,F00001PVVA,2025-01-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001UQQ9,F00001PVVA,,0,OngoingCharge,EUR,Percentage,,,,
0P0001UQUK,F00001PZXX,2025-02-19,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001UQUK,F00001PZXX,2025-02-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001UQUK,F00001PZXX,2025-02-19,1,ManagementFee,USD,Percentage,0.675,Monetary,0.0,
0P0001UQUK,F00001PZXX,2025-02-19,0,ActualManagementFee,USD,Percentage,0.675,,,
0P0001UQUK,F00001PZXX,2025-02-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UQUL,F00001PZXY,2025-02-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UQUL,F00001PZXY,2025-02-19,0,ActualManagementFee,USD,Percentage,0.675,,,
0P0001UQUL,F00001PZXY,2025-02-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001UQUL,F00001PZXY,2025-02-19,1,ManagementFee,USD,Percentage,0.675,Monetary,0.0,
0P0001UQUL,F00001PZXY,2025-02-19,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001UQUN,F00001PZY0,2025-02-19,0,ActualManagementFee,USD,Percentage,1.35,,,
0P0001UQUN,F00001PZY0,2025-02-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UQUN,F00001PZY0,2025-02-19,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001UQUN,F00001PZY0,2025-02-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001UQUN,F00001PZY0,2025-02-19,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0001UQV6,F00001PZYJ,2025-02-19,0,ActualManagementFee,SEK,Percentage,1.65,,,
0P0001UQV6,F00001PZYJ,2025-02-19,0,PerformanceFee,SEK,Percentage,,,,
0P0001UQV6,F00001PZYJ,2025-02-19,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001UQV6,F00001PZYJ,2025-02-19,1,ManagementFee,SEK,Percentage,1.65,Monetary,0.0,
0P0001UQV6,F00001PZYJ,2025-02-19,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001UR57,F00001Q01H,2025-01-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001UR57,F00001Q01H,2025-01-24,0,PerformanceFee,SEK,Percentage,,,,
0P0001UR57,F00001Q01H,2025-01-24,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001UR57,F00001Q01H,2025-01-24,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001UR58,F00001Q01I,2025-01-24,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001UR58,F00001Q01I,2025-01-24,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001UR58,F00001Q01I,2025-01-24,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001UR58,F00001Q01I,2025-01-24,0,PerformanceFee,SEK,Percentage,,,,
0P0001UR72,F00001Q032,2025-06-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001UR72,F00001Q032,2025-06-13,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001UR72,F00001Q032,2025-06-13,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001UR72,F00001Q032,2025-06-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001UR72,F00001Q032,2025-06-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UR72,F00001Q032,2025-10-01,0,OngoingCharge,EUR,Percentage,0.69,,,
0P0001UR73,F00001Q033,2025-06-13,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001UR73,F00001Q033,2025-06-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001UR73,F00001Q033,2025-06-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001UR73,F00001Q033,2025-06-13,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001UR73,F00001Q033,2025-06-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UR73,F00001Q033,2025-10-01,0,OngoingCharge,EUR,Percentage,0.69,,,
0P0001UR74,F00001Q034,2025-06-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001UR74,F00001Q034,2025-06-13,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001UR74,F00001Q034,2025-06-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UR74,F00001Q034,2025-06-13,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001UR74,F00001Q034,2025-06-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001UR74,F00001Q034,2025-10-01,0,OngoingCharge,EUR,Percentage,0.69,,,
0P0001UR75,F00001Q035,2025-06-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UR75,F00001Q035,2025-06-13,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001UR75,F00001Q035,2025-06-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001UR75,F00001Q035,2025-06-13,0,PerformanceFee,USD,Percentage,,,,
0P0001UR75,F00001Q035,2025-06-13,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001UR75,F00001Q035,2025-10-01,0,OngoingCharge,USD,Percentage,0.69,,,
0P0001UR76,F00001Q036,2025-06-13,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001UR76,F00001Q036,2025-06-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001UR76,F00001Q036,2025-06-13,0,PerformanceFee,USD,Percentage,,,,
0P0001UR76,F00001Q036,2025-06-13,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001UR76,F00001Q036,2025-06-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UR76,F00001Q036,2025-10-01,0,OngoingCharge,USD,Percentage,0.69,,,
0P0001URC6,F00001Q086,2025-02-19,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001URC6,F00001Q086,2025-02-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001URC6,F00001Q086,2025-02-19,0,PerformanceFee,USD,Percentage,,,,
0P0001URC6,F00001Q086,2025-02-19,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001URC6,F00001Q086,2025-02-19,0,SwitchingFee,USD,Percentage,0.45,,,
0P0001URC6,F00001Q086,2025-02-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001URC6,F00001Q086,2025-12-31,0,OngoingCharge,USD,Percentage,0.57,,,
0P0001UREX,F000013F8D,2023-10-24,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001UREX,F000013F8D,2023-10-24,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0001UREX,F000013F8D,2023-10-24,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001UREX,F000013F8D,2023-10-24,0,ExpenseRatio,USD,Percentage,0.12,,,
0P0001UREX,F000013F8D,2025-05-20,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001URF2,F00001Q0AW,2025-02-20,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001URF2,F00001Q0AW,2025-02-20,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0001URF2,F00001Q0AW,2025-02-20,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P0001URF2,F00001Q0AW,2025-02-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001URF9,F00001Q0B3,2025-02-20,0,ActualManagementFee,EUR,Percentage,0.11,,,
0P0001URF9,F00001Q0B3,2025-02-20,1,ManagementFee,EUR,Percentage,0.11,Monetary,0.0,
0P0001URF9,F00001Q0B3,2025-02-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001URF9,F00001Q0B3,2025-02-20,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001URF9,F00001Q0B3,,0,OngoingCharge,EUR,Percentage,,,,
0P0001URFA,F00001Q0B4,2025-02-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001URFA,F00001Q0B4,2025-02-20,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001URFA,F00001Q0B4,2025-02-20,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001URFA,F00001Q0B4,2025-02-20,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001URFA,F00001Q0B4,,0,OngoingCharge,EUR,Percentage,,,,
0P0001URGT,F00001Q0CS,2022-05-03,0,ActualManagementFee,EUR,Percentage,0.93,,,
0P0001URGT,F00001Q0CS,2022-05-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001URGT,F00001Q0CS,2022-05-03,1,ManagementFee,EUR,Percentage,1.85,Monetary,0.0,
0P0001URGT,F00001Q0CS,2025-03-28,0,OngoingCharge,EUR,Percentage,0.94,,,
0P0001URIJ,F00001Q0EE,2025-02-11,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001URIJ,F00001Q0EE,2025-02-20,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001URIJ,F00001Q0EE,2025-02-20,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001URIJ,F00001Q0EE,2025-02-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001URIJ,F00001Q0EE,2025-02-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001URIJ,F00001Q0EE,2025-02-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001URIJ,F00001Q0EE,2025-02-20,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001URIJ,F00001Q0EE,2025-02-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001URIK,F00001Q0EF,2025-02-11,0,OngoingCharge,GBP,Percentage,0.45,,,
0P0001URIK,F00001Q0EF,2025-02-20,0,ActualManagementFee,GBP,Percentage,0.25,,,
0P0001URIK,F00001Q0EF,2025-02-20,1,ManagementFee,GBP,Percentage,0.25,Monetary,0.0,
0P0001URIK,F00001Q0EF,2025-02-20,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001URIK,F00001Q0EF,2025-02-20,0,PerformanceFee,GBP,Percentage,,,,
0P0001URIK,F00001Q0EF,2025-02-20,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001URIK,F00001Q0EF,2025-02-20,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001URIK,F00001Q0EF,2025-02-20,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001URIL,F00001Q0EG,2025-02-11,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001URIL,F00001Q0EG,2025-02-20,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001URIL,F00001Q0EG,2025-02-20,0,PerformanceFee,USD,Percentage,,,,
0P0001URIL,F00001Q0EG,2025-02-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001URIL,F00001Q0EG,2025-02-20,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001URIL,F00001Q0EG,2025-02-20,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001URIL,F00001Q0EG,2025-02-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001URIL,F00001Q0EG,2025-02-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001URIM,F00001Q0EH,2025-02-11,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001URIM,F00001Q0EH,2025-02-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001URIM,F00001Q0EH,2025-02-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001URIM,F00001Q0EH,2025-02-20,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001URIM,F00001Q0EH,2025-02-20,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001URIM,F00001Q0EH,2025-02-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001URIM,F00001Q0EH,2025-02-20,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001URIM,F00001Q0EH,2025-02-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001URIN,F00001Q0EI,2025-02-11,0,OngoingCharge,GBP,Percentage,0.45,,,
0P0001URIN,F00001Q0EI,2025-02-20,0,PerformanceFee,GBP,Percentage,,,,
0P0001URIN,F00001Q0EI,2025-02-20,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001URIN,F00001Q0EI,2025-02-20,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001URIN,F00001Q0EI,2025-02-20,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001URIN,F00001Q0EI,2025-02-20,1,ManagementFee,GBP,Percentage,0.25,Monetary,0.0,
0P0001URIN,F00001Q0EI,2025-02-20,0,ActualManagementFee,GBP,Percentage,0.25,,,
0P0001URIN,F00001Q0EI,2025-02-20,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001URIO,F00001Q0EJ,2025-02-11,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001URIO,F00001Q0EJ,2025-02-20,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001URIO,F00001Q0EJ,2025-02-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001URIO,F00001Q0EJ,2025-02-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001URIO,F00001Q0EJ,2025-02-20,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001URIO,F00001Q0EJ,2025-02-20,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001URIO,F00001Q0EJ,2025-02-20,0,PerformanceFee,USD,Percentage,,,,
0P0001URIO,F00001Q0EJ,2025-02-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001URIP,F00001Q0EK,2025-02-11,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001URIP,F00001Q0EK,2025-02-20,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001URIP,F00001Q0EK,2025-02-20,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001URIP,F00001Q0EK,2025-02-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001URIP,F00001Q0EK,2025-02-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001URIP,F00001Q0EK,2025-02-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001URIP,F00001Q0EK,2025-02-20,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001URIP,F00001Q0EK,2025-02-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001URIQ,F00001Q0EL,2025-02-11,0,OngoingCharge,GBP,Percentage,0.45,,,
0P0001URIQ,F00001Q0EL,2025-02-20,0,ActualManagementFee,GBP,Percentage,0.25,,,
0P0001URIQ,F00001Q0EL,2025-02-20,1,ManagementFee,GBP,Percentage,0.25,Monetary,0.0,
0P0001URIQ,F00001Q0EL,2025-02-20,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001URIQ,F00001Q0EL,2025-02-20,0,PerformanceFee,GBP,Percentage,,,,
0P0001URIQ,F00001Q0EL,2025-02-20,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001URIQ,F00001Q0EL,2025-02-20,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001URIQ,F00001Q0EL,2025-02-20,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001URIR,F00001Q0EM,2025-02-11,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001URIR,F00001Q0EM,2025-02-20,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001URIR,F00001Q0EM,2025-02-20,0,PerformanceFee,USD,Percentage,,,,
0P0001URIR,F00001Q0EM,2025-02-20,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001URIR,F00001Q0EM,2025-02-20,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001URIR,F00001Q0EM,2025-02-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001URIR,F00001Q0EM,2025-02-20,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001URIR,F00001Q0EM,2025-02-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001URRQ,F00001Q0NB,2025-02-21,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0001URRQ,F00001Q0NB,2025-02-21,1,ManagementFee,SEK,Percentage,0.305,Monetary,0.0,
0P0001URRQ,F00001Q0NB,2025-02-21,0,ActualManagementFee,SEK,Percentage,0.305,,,
0P0001URRQ,F00001Q0NB,,0,OngoingCharge,SEK,Percentage,,,,
0P0001URS6,F00001Q0NR,2025-02-21,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001URS6,F00001Q0NR,2025-02-21,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001URS6,F00001Q0NR,2025-02-21,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001URS6,F00001Q0NR,2025-02-21,0,PerformanceFee,USD,Percentage,,,,
0P0001URS6,F00001Q0NR,2025-02-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001URS6,F00001Q0NR,2025-12-17,0,OngoingCharge,USD,Percentage,1.5,,,
0P0001URSG,F00001Q0OB,2025-02-21,0,PerformanceFee,USD,Percentage,,,,
0P0001URSG,F00001Q0OB,2025-02-21,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001URSG,F00001Q0OB,2025-02-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001URSG,F00001Q0OB,2025-02-21,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001URSW,F00001Q0OQ,2025-02-21,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P0001URSW,F00001Q0OQ,2025-02-21,0,PerformanceFee,DKK,Percentage,,,,
0P0001URSW,F00001Q0OQ,2025-02-21,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P0001URSW,F00001Q0OQ,2025-02-21,0,ActualManagementFee,DKK,Percentage,0.37,,,
0P0001URSW,F00001Q0OQ,2025-02-21,1,FrontLoadFee,DKK,Percentage,0.17,Monetary,0.0,
0P0001URSX,F00001Q0OR,2025-02-21,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P0001URSX,F00001Q0OR,2025-02-21,0,ActualManagementFee,DKK,Percentage,0.37,,,
0P0001URSX,F00001Q0OR,2025-02-21,0,PerformanceFee,DKK,Percentage,,,,
0P0001URSX,F00001Q0OR,2025-02-21,1,FrontLoadFee,DKK,Percentage,0.17,Monetary,0.0,
0P0001URSX,F00001Q0OR,2025-02-21,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P0001URWN,F00001Q0QZ,2025-03-10,0,OngoingCharge,SGD,Percentage,1.45,,,
0P0001URWN,F00001Q0QZ,2025-04-03,1,ManagementFee,SGD,Percentage,0.95,Monetary,0.0,
0P0001URWN,F00001Q0QZ,2025-04-03,0,ActualManagementFee,SGD,Percentage,0.95,,,
0P0001URWN,F00001Q0QZ,2025-04-03,0,PerformanceFee,SGD,Percentage,,,,
0P0001URX0,F00001Q0RC,2025-02-23,0,PerformanceFee,CHF,Percentage,,,,
0P0001URX0,F00001Q0RC,2025-02-23,1,ManagementFee,CHF,Percentage,1.1,Monetary,0.0,
0P0001URX0,F00001Q0RC,2025-02-27,0,OngoingCharge,CHF,Percentage,1.41,,,
0P0001URX3,F00001Q0RQ,2025-02-25,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001URX3,F00001Q0RQ,2025-02-25,0,PerformanceFee,USD,Percentage,,,,
0P0001URX3,F00001Q0RQ,,0,OngoingCharge,USD,Percentage,,,,
0P0001URX4,F00001Q0RR,2025-02-25,0,PerformanceFee,GBP,Percentage,,,,
0P0001URX4,F00001Q0RR,2025-02-25,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001URX4,F00001Q0RR,2025-10-01,0,OngoingCharge,GBP,Percentage,0.6,,,
0P0001URX5,F00001Q0RS,2025-02-25,0,PerformanceFee,USD,Percentage,,,,
0P0001URX5,F00001Q0RS,2025-02-25,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001URX5,F00001Q0RS,2025-08-25,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001URX6,F00001Q0RT,2025-02-25,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001URX6,F00001Q0RT,2025-02-25,0,PerformanceFee,USD,Percentage,,,,
0P0001URX6,F00001Q0RT,,0,OngoingCharge,USD,Percentage,,,,
0P0001URX7,F00001Q0RU,2025-02-25,1,ManagementFee,USD,Percentage,0.9,Monetary,0.0,
0P0001URX7,F00001Q0RU,2025-02-25,0,PerformanceFee,USD,Percentage,,,,
0P0001URX7,F00001Q0RU,,0,OngoingCharge,USD,Percentage,,,,
0P0001URX8,F00001Q0RV,2025-02-25,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001URX8,F00001Q0RV,2025-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001URX8,F00001Q0RV,,0,OngoingCharge,EUR,Percentage,,,,
0P0001URX9,F00001Q0RW,2025-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001URX9,F00001Q0RW,2025-02-25,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001URX9,F00001Q0RW,2025-08-06,0,OngoingCharge,EUR,Percentage,0.35,,,
0P0001URXA,F00001Q0RX,2025-02-25,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001URXA,F00001Q0RX,2025-02-25,0,PerformanceFee,USD,Percentage,,,,
0P0001URXA,F00001Q0RX,,0,OngoingCharge,USD,Percentage,,,,
0P0001URXC,F00001Q0RZ,2025-02-25,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001URXC,F00001Q0RZ,2025-02-25,0,PerformanceFee,USD,Percentage,,,,
0P0001URXC,F00001Q0RZ,,0,OngoingCharge,USD,Percentage,,,,
0P0001URXE,F00001Q0S1,2025-02-25,0,PerformanceFee,USD,Percentage,,,,
0P0001URXE,F00001Q0S1,2025-02-25,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001URXE,F00001Q0S1,,0,OngoingCharge,USD,Percentage,,,,
0P0001URXH,F00001Q0S4,2025-02-25,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001URXH,F00001Q0S4,2025-02-25,0,PerformanceFee,USD,Percentage,,,,
0P0001URXH,F00001Q0S4,,0,OngoingCharge,USD,Percentage,,,,
0P0001URXJ,F00001Q0S6,2025-02-25,0,PerformanceFee,GBP,Percentage,,,,
0P0001URXJ,F00001Q0S6,2025-02-25,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0001URXJ,F00001Q0S6,,0,OngoingCharge,GBP,Percentage,,,,
0P0001URZ6,F00001Q0TT,2025-02-24,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001URZ6,F00001Q0TT,2025-02-24,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001URZ6,F00001Q0TT,2025-02-24,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001URZ6,F00001Q0TT,2025-02-24,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001URZ6,F00001Q0TT,2025-02-24,0,PerformanceFee,GBP,Percentage,,,,
0P0001URZ6,F00001Q0TT,2025-08-13,0,OngoingCharge,GBP,Percentage,0.64,,,
0P0001URZS,F000010NTR,2024-07-04,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001URZS,F000010NTR,2024-07-04,1,CustodianFee,USD,Percentage,0.08,Monetary,0.0,
0P0001URZS,F000010NTR,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001URZS,F000010NTR,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001URZS,F000010NTR,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.08,,,
0P0001URZS,F000010NTR,2024-07-04,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001URZS,F000010NTR,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001URZS,F000010NTR,2026-01-02,0,OngoingCharge,USD,Percentage,0.71,,,
0P0001US3B,F00001Q0XW,2025-02-26,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001US3B,F00001Q0XW,2025-02-26,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001US3B,F00001Q0XW,2025-02-26,0,PerformanceFee,USD,Percentage,,,,
0P0001US3B,F00001Q0XW,2025-11-26,0,OngoingCharge,USD,Percentage,0.55,,,
0P0001US3C,F00001Q0XX,2025-02-26,1,ManagementFee,GBP,Percentage,0.44,Monetary,0.0,
0P0001US3C,F00001Q0XX,2025-02-26,0,PerformanceFee,GBP,Percentage,,,,
0P0001US3C,F00001Q0XX,2025-02-26,0,ActualManagementFee,GBP,Percentage,0.44,,,
0P0001US3C,F00001Q0XX,2025-11-26,0,OngoingCharge,GBP,Percentage,0.69,,,
0P0001US3D,F00001Q0XY,2025-02-26,0,ActualManagementFee,USD,Percentage,0.44,,,
0P0001US3D,F00001Q0XY,2025-02-26,1,ManagementFee,USD,Percentage,0.44,Monetary,0.0,
0P0001US3D,F00001Q0XY,2025-02-26,0,PerformanceFee,USD,Percentage,,,,
0P0001US3D,F00001Q0XY,2025-11-26,0,OngoingCharge,USD,Percentage,0.69,,,
0P0001US3E,F00001Q0XZ,2025-02-26,0,PerformanceFee,GBP,Percentage,,,,
0P0001US3E,F00001Q0XZ,2025-02-26,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P0001US3E,F00001Q0XZ,2025-02-26,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P0001US3E,F00001Q0XZ,2025-11-26,0,OngoingCharge,GBP,Percentage,0.55,,,
0P0001US3F,F00001Q0Y0,2025-02-26,1,ManagementFee,EUR,Percentage,0.44,Monetary,0.0,
0P0001US3F,F00001Q0Y0,2025-02-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001US3F,F00001Q0Y0,2025-02-26,0,ActualManagementFee,EUR,Percentage,0.44,,,
0P0001US3F,F00001Q0Y0,2025-11-26,0,OngoingCharge,EUR,Percentage,0.69,,,
0P0001US3L,F00001Q0Y6,2025-02-25,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001US3L,F00001Q0Y6,2025-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001US3L,F00001Q0Y6,2025-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001US3L,F00001Q0Y6,2025-02-25,1,ManagementFee,EUR,Percentage,0.98,Monetary,0.0,
0P0001US3M,F00001Q0Y7,2025-02-25,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001US3M,F00001Q0Y7,2025-02-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001US3M,F00001Q0Y7,2025-02-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001US3M,F00001Q0Y7,2025-02-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001US43,F00001Q0YQ,2025-02-24,0,PerformanceFee,GBP,Percentage,,,,
0P0001US43,F00001Q0YQ,2025-02-24,1,ManagementFee,GBP,Percentage,1.1,Monetary,0.0,
0P0001US43,F00001Q0YQ,2025-02-27,0,OngoingCharge,GBP,Percentage,1.39,,,
0P0001US79,F00001Q11P,2025-03-17,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001US79,F00001Q11P,2025-03-17,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P0001US79,F00001Q11P,2025-03-17,0,ActualManagementFee,NOK,Percentage,0.4,,,
0P0001US79,F00001Q11P,2025-03-17,0,PerformanceFee,NOK,Percentage,,,,
0P0001US79,F00001Q11P,2025-03-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001US7A,F00001Q11Q,2025-03-17,0,ActualManagementFee,NOK,Percentage,0.2,,,
0P0001US7A,F00001Q11Q,2025-03-17,0,PerformanceFee,NOK,Percentage,,,,
0P0001US7A,F00001Q11Q,2025-03-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001US7A,F00001Q11Q,2025-03-17,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001US7A,F00001Q11Q,2025-03-17,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001US8P,F00001Q134,2025-07-01,0,OngoingCharge,CHF,Percentage,0.3,,,
0P0001US8P,F00001Q134,2026-01-05,1,ManagementFee,CHF,Percentage,0.3,Monetary,0.0,
0P0001US8P,F00001Q134,2026-01-05,1,FrontLoadFee,CHF,Percentage,5.25,Monetary,0.0,
0P0001US8P,F00001Q134,2026-01-05,0,PerformanceFee,CHF,Percentage,,,,
0P0001US8P,F00001Q134,2026-01-05,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001US8P,F00001Q134,2026-01-05,0,ActualManagementFee,CHF,Percentage,0.3,,,
0P0001USH8,F00001Q1B5,2025-02-26,1,ManagementFee,NOK,Percentage,0.45,Monetary,0.0,
0P0001USH8,F00001Q1B5,2025-02-26,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001USH8,F00001Q1B5,2025-02-26,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001USH8,F00001Q1B5,2025-02-26,0,PerformanceFee,NOK,Percentage,,,,
0P0001USH8,F00001Q1B5,2025-02-26,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001USH8,F00001Q1B5,,0,OngoingCharge,NOK,Percentage,,,,
0P0001USH9,F00001Q1B6,2025-02-26,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001USH9,F00001Q1B6,2025-02-26,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001USH9,F00001Q1B6,2025-02-26,0,PerformanceFee,NOK,Percentage,,,,
0P0001USH9,F00001Q1B6,2025-02-26,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001USH9,F00001Q1B6,2025-02-26,1,ManagementFee,NOK,Percentage,0.35,Monetary,0.0,
0P0001USH9,F00001Q1B6,,0,OngoingCharge,NOK,Percentage,,,,
0P0001USHA,F00001Q1B7,2025-02-26,0,PerformanceFee,NOK,Percentage,,,,
0P0001USHA,F00001Q1B7,2025-02-26,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001USHA,F00001Q1B7,2025-02-26,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001USHA,F00001Q1B7,2025-02-26,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P0001USHA,F00001Q1B7,2025-02-26,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001USHA,F00001Q1B7,,0,OngoingCharge,NOK,Percentage,,,,
0P0001USHB,F00001Q1B8,2025-02-26,0,PerformanceFee,NOK,Percentage,,,,
0P0001USHB,F00001Q1B8,2025-02-26,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001USHB,F00001Q1B8,2025-02-26,1,ManagementFee,NOK,Percentage,0.35,Monetary,0.0,
0P0001USHB,F00001Q1B8,2025-02-26,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001USHB,F00001Q1B8,2025-02-26,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001USHB,F00001Q1B8,,0,OngoingCharge,NOK,Percentage,,,,
0P0001USHC,F00001Q1B9,2025-02-26,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001USHC,F00001Q1B9,2025-02-26,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001USHC,F00001Q1B9,2025-02-26,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001USHC,F00001Q1B9,2025-02-26,1,ManagementFee,NOK,Percentage,0.32,Monetary,0.0,
0P0001USHC,F00001Q1B9,2025-02-26,0,PerformanceFee,NOK,Percentage,,,,
0P0001USHC,F00001Q1B9,,0,OngoingCharge,NOK,Percentage,,,,
0P0001USHD,F00001Q1BA,2025-02-26,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001USHD,F00001Q1BA,2025-02-26,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001USHD,F00001Q1BA,2025-02-26,0,PerformanceFee,NOK,Percentage,,,,
0P0001USHD,F00001Q1BA,2025-02-26,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001USHD,F00001Q1BA,2025-02-26,1,ManagementFee,NOK,Percentage,0.28,Monetary,0.0,
0P0001USHD,F00001Q1BA,,0,OngoingCharge,NOK,Percentage,,,,
0P0001USHE,F00001Q1BB,2025-02-26,0,PerformanceFee,NOK,Percentage,,,,
0P0001USHE,F00001Q1BB,2025-02-26,1,ManagementFee,NOK,Percentage,0.24,Monetary,0.0,
0P0001USHE,F00001Q1BB,2025-02-26,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001USHE,F00001Q1BB,2025-02-26,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001USHE,F00001Q1BB,2025-02-26,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001USHE,F00001Q1BB,,0,OngoingCharge,NOK,Percentage,,,,
0P0001USHF,F00001Q1BC,2025-02-26,0,PerformanceFee,SEK,Percentage,,,,
0P0001USHF,F00001Q1BC,2025-02-26,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001USHF,F00001Q1BC,2025-02-26,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001USHF,F00001Q1BC,2025-02-26,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001USHF,F00001Q1BC,2025-02-26,1,ManagementFee,SEK,Percentage,0.9,Monetary,0.0,
0P0001USHF,F00001Q1BC,,0,OngoingCharge,SEK,Percentage,,,,
0P0001USJE,F00001PW1B,2025-02-03,1,ManagementFee,SEK,Percentage,1.9,Monetary,0.0,
0P0001USJE,F00001PW1B,2025-02-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001USJE,F00001PW1B,2025-02-03,0,ActualManagementFee,SEK,Percentage,1.9,,,
0P0001USJE,F00001PW1B,,0,OngoingCharge,SEK,Percentage,,,,
0P0001USK8,F00001EIV4,2025-10-16,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001USK8,F00001EIV4,2025-10-16,0,PerformanceFee,USD,Percentage,,,,
0P0001USK8,F00001EIV4,2025-10-16,1,ManagementFee,USD,Percentage,0.21,Monetary,0.0,
0P0001USQJ,F00001Q1J3,2025-02-27,0,ActualManagementFee,CHF,Percentage,0.4,,,
0P0001USQJ,F00001Q1J3,2025-02-27,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001USQJ,F00001Q1J3,2025-02-27,1,ManagementFee,CHF,Percentage,2.0,Monetary,0.0,
0P0001USQJ,F00001Q1J3,2025-02-27,0,PerformanceFee,CHF,Percentage,,,,
0P0001USQJ,F00001Q1J3,2025-02-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001USQJ,F00001Q1J3,2025-10-01,0,OngoingCharge,CHF,Percentage,0.6,,,
0P0001USR8,F00001Q1JQ,2023-11-01,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001USR8,F00001Q1JQ,2023-11-01,0,PerformanceFee,GBP,Percentage,,,,
0P0001USR8,F00001Q1JQ,2023-11-01,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001USR8,F00001Q1JQ,2023-11-01,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001USR8,F00001Q1JQ,2023-11-01,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001USR8,F00001Q1JQ,2025-07-30,0,OngoingCharge,GBP,Percentage,0.04,,,
0P0001USSB,F00001OHTA,2024-11-17,0,PerformanceFee,USD,Percentage,,,,
0P0001USSB,F00001OHTA,2024-11-17,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001USSB,F00001OHTA,2024-11-17,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001USSB,F00001OHTA,2025-08-22,0,OngoingCharge,USD,Percentage,0.2,,,
0P0001USTS,F00001Q1KY,2025-02-25,0,OngoingCharge,NOK,Percentage,0.9,,,
0P0001USTS,F00001Q1KY,2025-02-27,0,ActualManagementFee,NOK,Percentage,0.9,,,
0P0001USTS,F00001Q1KY,2025-02-27,1,FrontLoadFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001USTS,F00001Q1KY,2025-02-27,1,ManagementFee,NOK,Percentage,0.9,Monetary,0.0,
0P0001USTS,F00001Q1KY,2025-02-27,0,PerformanceFee,NOK,Percentage,,,,
0P0001USTS,F00001Q1KY,2025-02-27,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001USUB,F00001Q1LH,2025-02-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001USUB,F00001Q1LH,2025-02-04,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001USUB,F00001Q1LH,2025-02-04,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001USUB,F00001Q1LH,2025-02-04,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001USUB,F00001Q1LH,,0,OngoingCharge,EUR,Percentage,,,,
0P0001USUC,F00001Q1LI,2025-02-04,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001USUC,F00001Q1LI,2025-02-04,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001USUC,F00001Q1LI,2025-02-04,0,PerformanceFee,USD,Percentage,,,,
0P0001USUC,F00001Q1LI,2025-02-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001USUC,F00001Q1LI,,0,OngoingCharge,USD,Percentage,,,,
0P0001UT41,F00001Q1V1,2025-02-28,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001UT41,F00001Q1V1,2025-02-28,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001UT41,F00001Q1V1,2025-02-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UT41,F00001Q1V1,2025-02-28,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001UT41,F00001Q1V1,2025-02-28,0,PerformanceFee,USD,Percentage,,,,
0P0001UT41,F00001Q1V1,2025-12-23,0,OngoingCharge,USD,Percentage,0.55,,,
0P0001UT42,F00001Q1V2,2025-02-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UT42,F00001Q1V2,2025-02-28,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001UT42,F00001Q1V2,2025-02-28,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001UT42,F00001Q1V2,2025-02-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001UT42,F00001Q1V2,2025-02-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001UT42,F00001Q1V2,2025-07-22,0,OngoingCharge,EUR,Percentage,0.56,,,
0P0001UT43,F00001Q1V3,2025-02-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001UT43,F00001Q1V3,2025-02-28,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001UT43,F00001Q1V3,2025-02-28,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001UT43,F00001Q1V3,2025-02-28,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001UT43,F00001Q1V3,2025-02-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UT43,F00001Q1V3,2025-03-19,0,OngoingCharge,EUR,Percentage,1.58,,,
0P0001UT44,F00001Q1V4,2025-02-28,0,PerformanceFee,USD,Percentage,,,,
0P0001UT44,F00001Q1V4,2025-02-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UT44,F00001Q1V4,2025-02-28,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001UT44,F00001Q1V4,2025-02-28,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001UT44,F00001Q1V4,2025-02-28,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001UT44,F00001Q1V4,2025-03-19,0,OngoingCharge,USD,Percentage,1.61,,,
0P0001UT46,F00001Q1V6,2025-02-28,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001UT46,F00001Q1V6,2025-02-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UT46,F00001Q1V6,2025-02-28,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001UT46,F00001Q1V6,2025-02-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001UT46,F00001Q1V6,2025-02-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001UT46,F00001Q1V6,2025-03-19,0,OngoingCharge,EUR,Percentage,0.93,,,
0P0001UT47,F00001Q1V7,2025-02-28,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001UT47,F00001Q1V7,2025-02-28,0,PerformanceFee,GBP,Percentage,,,,
0P0001UT47,F00001Q1V7,2025-02-28,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001UT47,F00001Q1V7,2025-02-28,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001UT47,F00001Q1V7,2025-02-28,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001UT47,F00001Q1V7,2025-03-19,0,OngoingCharge,GBP,Percentage,0.96,,,
0P0001UT48,F00001Q1V8,2025-02-28,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001UT48,F00001Q1V8,2025-02-28,0,PerformanceFee,USD,Percentage,,,,
0P0001UT48,F00001Q1V8,2025-02-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UT48,F00001Q1V8,2025-02-28,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001UT48,F00001Q1V8,2025-02-28,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001UT48,F00001Q1V8,2025-03-19,0,OngoingCharge,USD,Percentage,0.96,,,
0P0001UT4E,F00001Q1VD,2025-02-28,0,PerformanceFee,USD,Percentage,,,,
0P0001UT4E,F00001Q1VD,2025-02-28,1,FrontLoadFee,USD,Percentage,1.0,Monetary,0.0,
0P0001UT4E,F00001Q1VD,2025-02-28,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001UT4E,F00001Q1VD,2025-02-28,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001UT4E,F00001Q1VD,2025-02-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UT4E,F00001Q1VD,2025-08-05,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001UT4L,F00001Q1VJ,2025-03-11,0,PerformanceFee,GBP,Percentage,,,,
0P0001UT4L,F00001Q1VJ,2025-03-11,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001UT4L,F00001Q1VJ,2025-03-11,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001UT4L,F00001Q1VJ,2025-03-11,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001UT4L,F00001Q1VJ,2025-03-11,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001UT4L,F00001Q1VJ,2025-03-11,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001UT4L,F00001Q1VJ,,0,OngoingCharge,GBP,Percentage,,,,
0P0001UT56,F00001Q1W4,2024-07-08,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001UT56,F00001Q1W4,2024-07-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UT56,F00001Q1W4,2024-07-08,0,ActualManagementFee,EUR,Percentage,0.03027,,,
0P0001UT56,F00001Q1W4,2024-07-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001UT56,F00001Q1W4,2024-07-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001UT56,F00001Q1W4,,0,OngoingCharge,EUR,Percentage,,,,
0P0001UT57,F00001Q1W5,2024-07-08,0,ActualManagementFee,EUR,Percentage,0.03077,,,
0P0001UT57,F00001Q1W5,2024-07-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001UT57,F00001Q1W5,2024-07-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001UT57,F00001Q1W5,2024-07-08,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001UT57,F00001Q1W5,2024-07-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UT57,F00001Q1W5,,0,OngoingCharge,EUR,Percentage,,,,
0P0001UT59,F00001Q1W7,2024-07-08,0,ActualManagementFee,USD,Percentage,0.03047,,,
0P0001UT59,F00001Q1W7,2024-07-08,0,PerformanceFee,USD,Percentage,,,,
0P0001UT59,F00001Q1W7,2024-07-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001UT59,F00001Q1W7,2024-07-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UT59,F00001Q1W7,2024-07-08,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001UT59,F00001Q1W7,,0,OngoingCharge,USD,Percentage,,,,
0P0001UT5A,F00001Q1W8,2024-07-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UT5A,F00001Q1W8,2024-07-08,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001UT5A,F00001Q1W8,2024-07-08,0,ActualManagementFee,USD,Percentage,0.03048,,,
0P0001UT5A,F00001Q1W8,2024-07-08,0,PerformanceFee,USD,Percentage,,,,
0P0001UT5A,F00001Q1W8,2024-07-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001UT5A,F00001Q1W8,,0,OngoingCharge,USD,Percentage,,,,
0P0001UT5Y,F00001Q1WP,2024-10-15,0,OngoingCharge,USD,Percentage,1.1,,,
0P0001UT5Y,F00001Q1WP,2025-02-28,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001UT5Y,F00001Q1WP,2025-02-28,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001UT5Y,F00001Q1WP,2025-02-28,0,PerformanceFee,USD,Percentage,,,,
0P0001UT5Y,F00001Q1WP,2025-02-28,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001UT5Y,F00001Q1WP,2025-02-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UT5Z,F00001Q1WU,2024-08-23,0,OngoingCharge,GBP,Percentage,0.8,,,
0P0001UT5Z,F00001Q1WU,2025-02-28,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0001UT5Z,F00001Q1WU,2025-02-28,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001UT5Z,F00001Q1WU,2025-02-28,0,PerformanceFee,GBP,Percentage,,,,
0P0001UT5Z,F00001Q1WU,2025-02-28,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001UT5Z,F00001Q1WU,2025-02-28,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0001UT78,F00001Q1XF,2025-02-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001UT78,F00001Q1XF,2025-02-28,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001UT78,F00001Q1XF,2025-02-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001UT78,F00001Q1XF,2025-02-28,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001UT78,F00001Q1XF,2025-02-28,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001UT78,F00001Q1XF,2025-02-28,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001UT78,F00001Q1XF,2025-02-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UT78,F00001Q1XF,2025-06-18,0,OngoingCharge,EUR,Percentage,0.96,,,
0P0001UT7Z,F00001Q1Y3,2024-05-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001UT7Z,F00001Q1Y3,2024-05-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001UT7Z,F00001Q1Y3,2024-05-03,1,ManagementFee,EUR,Percentage,2.35,Monetary,0.0,
0P0001UT7Z,F00001Q1Y3,2024-05-03,0,ActualManagementFee,EUR,Percentage,2.05,,,
0P0001UT7Z,F00001Q1Y3,,0,OngoingCharge,EUR,Percentage,,,,
0P0001UTAS,F00001Q21R,2025-02-27,0,OngoingCharge,EUR,Percentage,0.53,,,
0P0001UTAS,F00001Q21R,2025-03-02,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001UTAS,F00001Q21R,2025-03-02,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001UTAS,F00001Q21R,2025-03-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001UTAS,F00001Q21R,2025-03-02,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001UTAS,F00001Q21R,2025-03-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001UTAS,F00001Q21R,2025-03-02,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001UTAS,F00001Q21R,2025-03-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UTBZ,F00001Q22V,2025-02-05,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001UTBZ,F00001Q22V,2025-02-05,0,ActualManagementFee,USD,Percentage,2.25,,,
0P0001UTBZ,F00001Q22V,2025-02-05,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001UTBZ,F00001Q22V,2025-02-05,1,RedemptionFee,USD,Percentage,0.3,Years,0.0,
0P0001UTBZ,F00001Q22V,2025-02-05,1,ManagementFee,USD,Percentage,2.75,Monetary,0.0,
0P0001UTBZ,F00001Q22V,,0,OngoingCharge,USD,Percentage,,,,
0P0001UTE6,F00001Q24J,2025-11-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001UTE6,F00001Q24J,2025-11-01,0,ActualManagementFee,SEK,Percentage,0.19,,,
0P0001UTE6,F00001Q24J,2025-11-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001UTE6,F00001Q24J,2025-11-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001UTE6,F00001Q24J,2025-11-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001UTE6,F00001Q24J,2025-11-01,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001UTE7,F00001Q24K,2025-11-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001UTE7,F00001Q24K,2025-11-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001UTE7,F00001Q24K,2025-11-01,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001UTE7,F00001Q24K,2025-11-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001UTE7,F00001Q24K,2025-11-01,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001UTE7,F00001Q24K,2025-11-01,0,ActualManagementFee,SEK,Percentage,0.19,,,
0P0001UTE8,F00001Q24L,2025-03-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001UTE8,F00001Q24L,2025-03-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UTE8,F00001Q24L,2025-03-03,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0001UTE8,F00001Q24L,2025-03-03,0,ActualManagementFee,EUR,Percentage,0.37,,,
0P0001UTE8,F00001Q24L,2025-03-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001UTE8,F00001Q24L,2025-03-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001UTE9,F00001Q24M,2025-03-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UTE9,F00001Q24M,2025-03-03,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0001UTE9,F00001Q24M,2025-03-03,0,ActualManagementFee,EUR,Percentage,0.37,,,
0P0001UTE9,F00001Q24M,2025-03-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001UTE9,F00001Q24M,2025-03-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001UTE9,F00001Q24M,2025-03-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001UTEQ,F00001Q253,2025-04-02,0,ActualManagementFee,USD,Percentage,1.3,,,
0P0001UTEQ,F00001Q253,2025-04-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UTEQ,F00001Q253,2025-04-02,0,PerformanceFee,USD,Percentage,,,,
0P0001UTEQ,F00001Q253,2025-04-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001UTEQ,F00001Q253,2025-04-02,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001UTEQ,F00001Q253,2025-11-07,0,OngoingCharge,USD,Percentage,1.45,,,
0P0001UTOI,F00001Q2DZ,2022-12-01,1,ManagementFee,SGD,Percentage,0.49,Monetary,0.0,
0P0001UTOI,F00001Q2DZ,2022-12-01,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001UTOI,F00001Q2DZ,2022-12-01,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0001UTOI,F00001Q2DZ,2022-12-01,0,ActualManagementFee,SGD,Percentage,0.49,,,
0P0001UTOI,F00001Q2DZ,2022-12-01,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001UTOI,F00001Q2DZ,2025-10-13,0,OngoingCharge,SGD,Percentage,0.7,,,
0P0001UTPS,F00001Q2F9,2024-08-19,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001UTPS,F00001Q2F9,2025-01-28,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0001UTPW,F00001Q2FD,2025-01-28,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0001UTPW,F00001Q2FD,2025-08-15,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001UTQ2,F00001Q2FJ,2025-01-28,0,OngoingCharge,CHF,Percentage,1.45,,,
0P0001UTQ2,F00001Q2FJ,2025-08-15,1,ManagementFee,CHF,Percentage,1.6,Monetary,0.0,
0P0001UTQ9,F00001Q2FQ,2024-08-19,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0001UTQ9,F00001Q2FQ,2024-08-19,0,PerformanceFee,CHF,Percentage,,,,
0P0001UTQ9,F00001Q2FQ,2025-01-28,0,OngoingCharge,CHF,Percentage,1.85,,,
0P0001UTS9,F00001Q2HW,2025-03-04,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001UTS9,F00001Q2HW,2025-03-04,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001UTS9,F00001Q2HW,2025-03-04,0,PerformanceFee,SEK,Percentage,,,,
0P0001UTS9,F00001Q2HW,2025-03-04,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001UTSA,F00001Q2HX,2025-03-04,0,PerformanceFee,SEK,Percentage,,,,
0P0001UTSA,F00001Q2HX,2025-03-04,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001UTSA,F00001Q2HX,2025-03-04,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001UTSA,F00001Q2HX,2025-03-04,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001UTSB,F00001Q2HY,2025-03-04,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001UTSB,F00001Q2HY,2025-03-04,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001UTSB,F00001Q2HY,2025-03-04,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001UTSB,F00001Q2HY,2025-03-04,0,PerformanceFee,SEK,Percentage,,,,
0P0001UTSC,F00001Q2HZ,2025-03-04,0,PerformanceFee,SEK,Percentage,,,,
0P0001UTSC,F00001Q2HZ,2025-03-04,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001UTSC,F00001Q2HZ,2025-03-04,1,ManagementFee,SEK,Percentage,0.45,Monetary,0.0,
0P0001UTSC,F00001Q2HZ,2025-03-04,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001UTSD,F00001Q2I0,2025-03-04,0,PerformanceFee,SEK,Percentage,,,,
0P0001UTSD,F00001Q2I0,2025-03-04,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001UTSD,F00001Q2I0,2025-03-04,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001UTSD,F00001Q2I0,2025-03-04,1,ManagementFee,SEK,Percentage,0.22,Monetary,0.0,
0P0001UTU7,F00001Q2JS,2025-03-04,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001UTU7,F00001Q2JS,2025-03-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001UTU7,F00001Q2JS,2025-03-04,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001UTU7,F00001Q2JS,2025-03-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001UTU7,F00001Q2JS,2025-03-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UTU7,F00001Q2JS,,0,OngoingCharge,EUR,Percentage,,,,
0P0001UTU8,F00001Q2JT,2025-03-04,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001UTU8,F00001Q2JT,2025-03-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001UTU8,F00001Q2JT,2025-03-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001UTU8,F00001Q2JT,2025-03-04,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001UTU8,F00001Q2JT,2025-03-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UTU8,F00001Q2JT,,0,OngoingCharge,EUR,Percentage,,,,
0P0001UU4C,F00001Q2TJ,2025-03-05,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001UU4C,F00001Q2TJ,2025-03-05,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P0001UU4C,F00001Q2TJ,2025-03-05,0,PerformanceFee,NOK,Percentage,,,,
0P0001UU4C,F00001Q2TJ,2025-03-05,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UU4C,F00001Q2TJ,2025-03-05,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UU4C,F00001Q2TJ,,0,OngoingCharge,NOK,Percentage,,,,
0P0001UU89,F00001Q2YC,2025-03-20,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001UU89,F00001Q2YC,2025-03-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001UU89,F00001Q2YC,2025-03-20,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001UU89,F00001Q2YC,2025-06-16,0,OngoingCharge,EUR,Percentage,0.79,,,
0P0001UU8A,F00001Q2YD,2025-03-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001UU8A,F00001Q2YD,2025-03-20,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001UU8A,F00001Q2YD,2025-03-20,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0001UU8A,F00001Q2YD,2025-03-20,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001UU8A,F00001Q2YD,2025-08-20,0,OngoingCharge,EUR,Percentage,1.77,,,
0P0001UU9A,F00001Q2ZD,2025-03-05,0,ActualManagementFee,SEK,Percentage,1.2,,,
0P0001UU9A,F00001Q2ZD,2025-03-05,0,PerformanceFee,SEK,Percentage,,,,
0P0001UU9A,F00001Q2ZD,2025-03-05,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P0001UUAD,F00001Q30D,2025-03-06,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001UUAD,F00001Q30D,2025-03-06,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001UUAD,F00001Q30D,2025-03-06,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001UUBJ,F00001Q31K,2025-03-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UUBJ,F00001Q31K,2025-03-05,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001UUBJ,F00001Q31K,2025-03-05,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0001UUBJ,F00001Q31K,2025-03-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001UUBJ,F00001Q31K,2025-03-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001UUBJ,F00001Q31K,,0,OngoingCharge,EUR,Percentage,,,,
0P0001UUHR,F00001Q37U,2025-03-20,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001UUHR,F00001Q37U,2025-03-20,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001UUHR,F00001Q37U,2025-03-20,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001UUHR,F00001Q37U,2025-03-20,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001UUHR,F00001Q37U,2025-03-20,0,PerformanceFee,USD,Percentage,,,,
0P0001UUIE,F00001Q3AP,2025-03-06,0,ActualManagementFee,USD,Percentage,0.07,,,
0P0001UUIE,F00001Q3AP,2025-03-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001UUIE,F00001Q3AP,2025-03-06,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001UUIE,F00001Q3AP,2025-03-06,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001UUIE,F00001Q3AP,2025-03-06,0,PerformanceFee,USD,Percentage,,,,
0P0001UUIE,F00001Q3AP,2025-03-11,0,OngoingCharge,USD,Percentage,0.21,,,
0P0001UUIF,F00001Q3AQ,2025-03-06,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001UUIF,F00001Q3AQ,2025-03-06,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001UUIF,F00001Q3AQ,2025-03-06,0,ActualManagementFee,EUR,Percentage,0.07,,,
0P0001UUIF,F00001Q3AQ,2025-03-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001UUIF,F00001Q3AQ,2025-03-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001UUIF,F00001Q3AQ,2025-10-20,0,OngoingCharge,EUR,Percentage,0.21,,,
0P0001UUIH,F00001Q3AS,2025-03-06,0,PerformanceFee,USD,Percentage,,,,
0P0001UUIH,F00001Q3AS,2025-03-06,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001UUIH,F00001Q3AS,2025-03-06,0,ActualManagementFee,USD,Percentage,0.07,,,
0P0001UUIH,F00001Q3AS,2025-03-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001UUIH,F00001Q3AS,2025-03-06,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001UUIH,F00001Q3AS,2025-03-11,0,OngoingCharge,USD,Percentage,0.21,,,
0P0001UUII,F00001Q3AT,2025-03-06,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001UUII,F00001Q3AT,2025-03-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001UUII,F00001Q3AT,2025-03-06,0,ActualManagementFee,EUR,Percentage,0.07,,,
0P0001UUII,F00001Q3AT,2025-03-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001UUII,F00001Q3AT,2025-03-06,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001UUII,F00001Q3AT,2025-10-20,0,OngoingCharge,EUR,Percentage,0.21,,,
0P0001UUJV,F00001Q3CT,2025-01-22,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001UUJV,F00001Q3CT,2025-01-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001UUJV,F00001Q3CT,2025-01-22,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001UUJV,F00001Q3CT,2025-01-22,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001UUJV,F00001Q3CT,2025-01-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UUJV,F00001Q3CT,2025-10-13,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001UUJW,F00001Q3CU,2025-01-22,0,PerformanceFee,NOK,Percentage,0.0,,,
0P0001UUJW,F00001Q3CU,2025-01-22,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001UUJW,F00001Q3CU,2025-01-22,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UUJW,F00001Q3CU,2025-01-22,1,ManagementFee,NOK,Percentage,0.85,Monetary,0.0,
0P0001UUJW,F00001Q3CU,2025-01-22,0,ActualManagementFee,NOK,Percentage,0.85,,,
0P0001UUJW,F00001Q3CU,2025-10-13,0,OngoingCharge,NOK,Percentage,0.75,,,
0P0001UUJX,F00001Q3CV,2025-01-22,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0001UUJX,F00001Q3CV,2025-01-22,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001UUJX,F00001Q3CV,2025-01-22,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001UUJX,F00001Q3CV,2025-01-22,1,ManagementFee,SEK,Percentage,0.85,Monetary,0.0,
0P0001UUJX,F00001Q3CV,2025-01-22,0,ActualManagementFee,SEK,Percentage,0.85,,,
0P0001UUJX,F00001Q3CV,2025-08-27,0,OngoingCharge,SEK,Percentage,0.75,,,
0P0001UUJY,F00001Q3CW,2025-01-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UUJY,F00001Q3CW,2025-01-22,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001UUJY,F00001Q3CW,2025-01-22,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001UUJY,F00001Q3CW,2025-01-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001UUJY,F00001Q3CW,2025-01-22,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001UUJY,F00001Q3CW,2025-10-13,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001UUJZ,F00001Q3CX,2025-01-22,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001UUJZ,F00001Q3CX,2025-01-22,0,ActualManagementFee,DKK,Percentage,0.85,,,
0P0001UUJZ,F00001Q3CX,2025-01-22,0,PerformanceFee,DKK,Percentage,0.0,,,
0P0001UUJZ,F00001Q3CX,2025-01-22,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001UUJZ,F00001Q3CX,2025-01-22,1,ManagementFee,DKK,Percentage,0.85,Monetary,0.0,
0P0001UUJZ,F00001Q3CX,2025-10-13,0,OngoingCharge,DKK,Percentage,0.75,,,
0P0001UUK2,F00001Q3D0,2025-03-27,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001UUK2,F00001Q3D0,2025-03-27,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001UUK2,F00001Q3D0,2025-03-27,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001UUK2,F00001Q3D0,2025-03-27,0,PerformanceFee,SEK,Percentage,0.0,,,
0P0001UUK2,F00001Q3D0,2025-03-27,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001UUK2,F00001Q3D0,2025-06-02,0,OngoingCharge,SEK,Percentage,0.69,,,
0P0001UUKW,F00001Q3DU,2025-02-14,0,ActualManagementFee,SGD,Percentage,1.65,,,
0P0001UUKW,F00001Q3DU,2025-02-14,0,PerformanceFee,SGD,Percentage,,,,
0P0001UUKW,F00001Q3DU,2025-02-14,1,ManagementFee,SGD,Percentage,1.65,Monetary,0.0,
0P0001UUKW,F00001Q3DU,2025-05-15,0,OngoingCharge,SGD,Percentage,1.7,,,
0P0001UUPW,F00001PHXW,2025-01-07,0,ActualManagementFee,NOK,Percentage,0.25,,,
0P0001UUPW,F00001PHXW,2025-01-07,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UUPW,F00001PHXW,2025-01-07,0,PerformanceFee,NOK,Percentage,,,,
0P0001UUPW,F00001PHXW,2025-01-07,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001UUPW,F00001PHXW,2025-01-07,1,ManagementFee,NOK,Percentage,0.25,Monetary,0.0,
0P0001UUPW,F00001PHXW,,0,OngoingCharge,NOK,Percentage,,,,
0P0001UUR0,F00001Q3KM,2023-01-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001UUR0,F00001Q3KM,2025-12-24,0,OngoingCharge,EUR,Percentage,0.03,,,
0P0001UUR7,F00001Q3KT,2025-03-04,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001UUR7,F00001Q3KT,2025-03-04,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001UUR7,F00001Q3KT,2025-03-04,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001UUR7,F00001Q3KT,2025-03-04,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001UUR7,F00001Q3KT,2025-03-04,0,PerformanceFee,SEK,Percentage,,,,
0P0001UUR7,F00001Q3KT,,0,OngoingCharge,SEK,Percentage,,,,
0P0001UUR8,F00001Q3KU,2025-03-04,0,PerformanceFee,SEK,Percentage,,,,
0P0001UUR8,F00001Q3KU,2025-03-04,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001UUR8,F00001Q3KU,2025-03-04,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001UUR8,F00001Q3KU,2025-03-04,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001UUR8,F00001Q3KU,2025-03-04,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001UUR8,F00001Q3KU,,0,OngoingCharge,SEK,Percentage,,,,
0P0001UV19,F00001Q3ZX,2025-03-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001UV19,F00001Q3ZX,2025-03-12,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001UV19,F00001Q3ZX,2025-08-22,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0001UV6G,F00001Q41Y,2024-05-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001UV6G,F00001Q41Y,2024-05-03,0,ActualManagementFee,EUR,Percentage,0.93,,,
0P0001UV6G,F00001Q41Y,2024-05-03,1,ManagementFee,EUR,Percentage,1.85,Monetary,0.0,
0P0001UV6G,F00001Q41Y,2025-03-28,0,OngoingCharge,EUR,Percentage,0.94,,,
0P0001UVB9,F00001Q46K,2025-03-11,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001UVB9,F00001Q46K,2025-03-11,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001UVB9,F00001Q46K,2025-03-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UVB9,F00001Q46K,2025-03-11,0,PerformanceFee,USD,Percentage,,,,
0P0001UVB9,F00001Q46K,2025-03-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001UVB9,F00001Q46K,,0,OngoingCharge,USD,Percentage,,,,
0P0001UVBA,F00001Q46L,2025-03-11,0,PerformanceFee,USD,Percentage,,,,
0P0001UVBA,F00001Q46L,2025-03-11,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001UVBA,F00001Q46L,2025-03-11,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001UVBA,F00001Q46L,2025-03-11,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0001UVBA,F00001Q46L,2025-03-11,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001UVBA,F00001Q46L,,0,OngoingCharge,USD,Percentage,,,,
0P0001UVBB,F00001Q46M,2025-03-11,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001UVBB,F00001Q46M,2025-03-11,0,PerformanceFee,USD,Percentage,,,,
0P0001UVBB,F00001Q46M,2025-03-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001UVBB,F00001Q46M,2025-03-11,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001UVBB,F00001Q46M,2025-03-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UVBB,F00001Q46M,,0,OngoingCharge,USD,Percentage,,,,
0P0001UVBC,F00001Q46N,2025-03-11,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001UVBC,F00001Q46N,2025-03-11,0,PerformanceFee,USD,Percentage,,,,
0P0001UVBC,F00001Q46N,2025-03-11,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001UVBC,F00001Q46N,2025-03-11,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001UVBC,F00001Q46N,2025-03-11,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0001UVBC,F00001Q46N,,0,OngoingCharge,USD,Percentage,,,,
0P0001UVEK,F00001Q49Y,2025-03-11,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001UVEK,F00001Q49Y,2025-03-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001UVEK,F00001Q49Y,2025-03-11,0,PerformanceFee,USD,Percentage,,,,
0P0001UVEK,F00001Q49Y,2025-03-11,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001UVEK,F00001Q49Y,2025-03-11,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001UVEK,F00001Q49Y,2025-03-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UVEK,F00001Q49Y,,0,OngoingCharge,USD,Percentage,,,,
0P0001UVKT,F00001Q4FR,2024-10-31,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001UVKT,F00001Q4FR,2024-10-31,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001UVKT,F00001Q4FR,2024-10-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UVKT,F00001Q4FR,2024-10-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001UVKT,F00001Q4FR,2024-10-31,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001UVKU,F00001Q4FS,2024-10-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UVKU,F00001Q4FS,2024-10-31,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001UVKU,F00001Q4FS,2024-10-31,0,PerformanceFee,USD,Percentage,,,,
0P0001UVKU,F00001Q4FS,2024-10-31,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001UVKU,F00001Q4FS,2024-10-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001UVKU,F00001Q4FS,2025-07-14,0,OngoingCharge,USD,Percentage,0.35,,,
0P0001UVM0,F00001Q4GS,2025-06-20,0,OngoingCharge,GBP,Percentage,0.95,,,
0P0001UVM0,F00001Q4GS,2025-07-04,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001UVM0,F00001Q4GS,2025-07-04,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001UVM0,F00001Q4GS,2025-07-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001UVM0,F00001Q4GS,2025-07-04,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001UVM0,F00001Q4GS,2025-07-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001UVM0,F00001Q4GS,2025-07-04,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001UVM0,F00001Q4GS,2025-07-04,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001UVMG,F00001OHTA,2024-11-17,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001UVMG,F00001OHTA,2024-11-17,0,PerformanceFee,USD,Percentage,,,,
0P0001UVMG,F00001OHTA,2024-11-17,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001UVMG,F00001OHTA,2025-08-22,0,OngoingCharge,USD,Percentage,0.2,,,
0P0001UW1Q,F00001Q4HE,2025-02-14,0,OngoingCharge,GBP,Percentage,0.95,,,
0P0001UW1Q,F00001Q4HE,2025-03-12,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001UW1Q,F00001Q4HE,2025-03-12,0,PerformanceFee,GBP,Percentage,,,,
0P0001UW1Q,F00001Q4HE,2025-03-12,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0001UW1Q,F00001Q4HE,2025-03-12,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001UW1Q,F00001Q4HE,2025-03-12,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001UW1Q,F00001Q4HE,2025-03-12,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P0001UW1R,F00001Q4HF,2025-02-14,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001UW1R,F00001Q4HF,2025-03-12,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001UW1R,F00001Q4HF,2025-03-12,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001UW1R,F00001Q4HF,2025-03-12,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001UW1R,F00001Q4HF,2025-03-12,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001UW1R,F00001Q4HF,2025-03-12,1,RedemptionFee,USD,Percentage,3.0,Years,0.0,
0P0001UW1R,F00001Q4HF,2025-03-12,0,PerformanceFee,USD,Percentage,,,,
0P0001UW1S,F00001Q4HG,2025-02-14,0,OngoingCharge,GBP,Percentage,0.95,,,
0P0001UW1S,F00001Q4HG,2025-03-12,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001UW1S,F00001Q4HG,2025-03-12,0,PerformanceFee,GBP,Percentage,,,,
0P0001UW1S,F00001Q4HG,2025-03-12,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0001UW1S,F00001Q4HG,2025-03-12,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001UW1S,F00001Q4HG,2025-03-12,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001UW1S,F00001Q4HG,2025-03-12,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P0001UW2W,F00001Q4U8,2025-03-10,0,PerformanceFee,NOK,Percentage,,,,
0P0001UW2W,F00001Q4U8,2025-03-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW2W,F00001Q4U8,2025-03-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UW2W,F00001Q4U8,2025-03-10,1,ManagementFee,NOK,Percentage,0.08,Monetary,0.0,
0P0001UW2W,F00001Q4U8,2025-03-10,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW2X,F00001Q4U9,2025-03-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UW2X,F00001Q4U9,2025-03-10,1,ManagementFee,NOK,Percentage,0.06,Monetary,0.0,
0P0001UW2X,F00001Q4U9,2025-03-10,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW2X,F00001Q4U9,2025-03-10,0,PerformanceFee,NOK,Percentage,,,,
0P0001UW2X,F00001Q4U9,2025-03-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW2Y,F00001Q4UA,2025-03-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UW2Y,F00001Q4UA,2025-03-10,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW2Y,F00001Q4UA,2025-03-10,1,ManagementFee,NOK,Percentage,0.08,Monetary,0.0,
0P0001UW2Y,F00001Q4UA,2025-03-10,0,PerformanceFee,NOK,Percentage,,,,
0P0001UW2Y,F00001Q4UA,2025-03-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW2Z,F00001Q4UB,2025-03-10,0,PerformanceFee,NOK,Percentage,,,,
0P0001UW2Z,F00001Q4UB,2025-03-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW2Z,F00001Q4UB,2025-03-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UW2Z,F00001Q4UB,2025-03-10,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW2Z,F00001Q4UB,2025-03-10,1,ManagementFee,NOK,Percentage,0.06,Monetary,0.0,
0P0001UW30,F00001Q4UC,2025-03-10,0,PerformanceFee,NOK,Percentage,,,,
0P0001UW30,F00001Q4UC,2025-03-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW30,F00001Q4UC,2025-03-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UW30,F00001Q4UC,2025-03-10,1,ManagementFee,NOK,Percentage,0.08,Monetary,0.0,
0P0001UW30,F00001Q4UC,2025-03-10,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW31,F00001Q4UD,2025-03-10,1,ManagementFee,NOK,Percentage,0.06,Monetary,0.0,
0P0001UW31,F00001Q4UD,2025-03-10,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW31,F00001Q4UD,2025-03-10,0,PerformanceFee,NOK,Percentage,,,,
0P0001UW31,F00001Q4UD,2025-03-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW31,F00001Q4UD,2025-03-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UW32,F00001Q4UE,2025-03-10,0,PerformanceFee,NOK,Percentage,,,,
0P0001UW32,F00001Q4UE,2025-03-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW32,F00001Q4UE,2025-03-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UW32,F00001Q4UE,2025-03-10,1,ManagementFee,NOK,Percentage,0.08,Monetary,0.0,
0P0001UW32,F00001Q4UE,2025-03-10,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW33,F00001Q4UF,2025-03-10,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW33,F00001Q4UF,2025-03-10,1,ManagementFee,NOK,Percentage,0.06,Monetary,0.0,
0P0001UW33,F00001Q4UF,2025-03-10,0,PerformanceFee,NOK,Percentage,,,,
0P0001UW33,F00001Q4UF,2025-03-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW33,F00001Q4UF,2025-03-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UW34,F00001Q4UG,2025-03-10,0,PerformanceFee,NOK,Percentage,,,,
0P0001UW34,F00001Q4UG,2025-03-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW34,F00001Q4UG,2025-03-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UW34,F00001Q4UG,2025-03-10,1,ManagementFee,NOK,Percentage,0.08,Monetary,0.0,
0P0001UW34,F00001Q4UG,2025-03-10,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW35,F00001Q4UH,2025-03-10,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW35,F00001Q4UH,2025-03-10,0,PerformanceFee,NOK,Percentage,,,,
0P0001UW35,F00001Q4UH,2025-03-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW35,F00001Q4UH,2025-03-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UW35,F00001Q4UH,2025-03-10,1,ManagementFee,NOK,Percentage,0.06,Monetary,0.0,
0P0001UW36,F00001Q4UI,2025-03-10,0,PerformanceFee,NOK,Percentage,,,,
0P0001UW36,F00001Q4UI,2025-03-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW36,F00001Q4UI,2025-03-10,1,ManagementFee,NOK,Percentage,0.05,Monetary,0.0,
0P0001UW36,F00001Q4UI,2025-03-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UW36,F00001Q4UI,2025-03-10,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW37,F00001Q4UJ,2025-03-10,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW37,F00001Q4UJ,2025-03-10,0,PerformanceFee,NOK,Percentage,,,,
0P0001UW37,F00001Q4UJ,2025-03-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW37,F00001Q4UJ,2025-03-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UW37,F00001Q4UJ,2025-03-10,1,ManagementFee,NOK,Percentage,0.08,Monetary,0.0,
0P0001UW38,F00001Q4UK,2025-03-10,0,PerformanceFee,NOK,Percentage,,,,
0P0001UW38,F00001Q4UK,2025-03-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW38,F00001Q4UK,2025-03-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UW38,F00001Q4UK,2025-03-10,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW38,F00001Q4UK,2025-03-10,1,ManagementFee,NOK,Percentage,0.05,Monetary,0.0,
0P0001UW39,F00001Q4UL,2025-03-10,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW39,F00001Q4UL,2025-03-10,0,PerformanceFee,NOK,Percentage,,,,
0P0001UW39,F00001Q4UL,2025-03-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW39,F00001Q4UL,2025-03-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UW39,F00001Q4UL,2025-03-10,1,ManagementFee,NOK,Percentage,0.08,Monetary,0.0,
0P0001UW3A,F00001Q4UM,2025-03-10,0,PerformanceFee,NOK,Percentage,,,,
0P0001UW3A,F00001Q4UM,2025-03-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW3A,F00001Q4UM,2025-03-10,1,ManagementFee,NOK,Percentage,0.06,Monetary,0.0,
0P0001UW3A,F00001Q4UM,2025-03-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UW3A,F00001Q4UM,2025-03-10,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW3B,F00001Q4UN,2025-03-10,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW3B,F00001Q4UN,2025-03-10,0,PerformanceFee,NOK,Percentage,,,,
0P0001UW3B,F00001Q4UN,2025-03-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW3B,F00001Q4UN,2025-03-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UW3B,F00001Q4UN,2025-03-10,1,ManagementFee,NOK,Percentage,0.08,Monetary,0.0,
0P0001UW3C,F00001Q4UO,2025-03-10,0,PerformanceFee,NOK,Percentage,,,,
0P0001UW3C,F00001Q4UO,2025-03-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW3C,F00001Q4UO,2025-03-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UW3C,F00001Q4UO,2025-03-10,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW3C,F00001Q4UO,2025-03-10,1,ManagementFee,NOK,Percentage,0.06,Monetary,0.0,
0P0001UW3D,F00001Q4UP,2025-03-10,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001UW3D,F00001Q4UP,2025-03-10,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW3D,F00001Q4UP,2025-03-10,0,PerformanceFee,NOK,Percentage,,,,
0P0001UW3D,F00001Q4UP,2025-03-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW3D,F00001Q4UP,2025-03-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UW3E,F00001Q4UQ,2025-03-10,0,PerformanceFee,NOK,Percentage,,,,
0P0001UW3E,F00001Q4UQ,2025-03-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW3E,F00001Q4UQ,2025-03-10,1,ManagementFee,NOK,Percentage,0.07,Monetary,0.0,
0P0001UW3E,F00001Q4UQ,2025-03-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UW3E,F00001Q4UQ,2025-03-10,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW3F,F00001Q4UR,2025-03-10,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW3F,F00001Q4UR,2025-03-10,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001UW3F,F00001Q4UR,2025-03-10,0,PerformanceFee,NOK,Percentage,,,,
0P0001UW3F,F00001Q4UR,2025-03-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW3F,F00001Q4UR,2025-03-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UW3G,F00001Q4US,2025-03-10,0,PerformanceFee,NOK,Percentage,,,,
0P0001UW3G,F00001Q4US,2025-03-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW3G,F00001Q4US,2025-03-10,1,ManagementFee,NOK,Percentage,0.07,Monetary,0.0,
0P0001UW3G,F00001Q4US,2025-03-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UW3G,F00001Q4US,2025-03-10,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW3H,F00001Q4UT,2025-02-28,0,PerformanceFee,NOK,Percentage,,,,
0P0001UW3H,F00001Q4UT,2025-02-28,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW3H,F00001Q4UT,2025-02-28,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UW3H,F00001Q4UT,2025-02-28,1,ManagementFee,NOK,Percentage,0.35,Monetary,0.0,
0P0001UW3H,F00001Q4UT,2025-02-28,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW3I,F00001Q4UU,2025-03-10,0,PerformanceFee,NOK,Percentage,,,,
0P0001UW3I,F00001Q4UU,2025-03-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW3I,F00001Q4UU,2025-03-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UW3I,F00001Q4UU,2025-03-10,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P0001UW3I,F00001Q4UU,2025-03-10,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW3J,F00001Q4UV,2025-03-10,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001UW3J,F00001Q4UV,2025-03-10,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW3J,F00001Q4UV,2025-03-10,0,PerformanceFee,NOK,Percentage,,,,
0P0001UW3J,F00001Q4UV,2025-03-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW3J,F00001Q4UV,2025-03-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UW3K,F00001Q4UW,2025-03-10,0,PerformanceFee,NOK,Percentage,,,,
0P0001UW3K,F00001Q4UW,2025-03-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW3K,F00001Q4UW,2025-03-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UW3K,F00001Q4UW,2025-03-10,1,ManagementFee,NOK,Percentage,0.08,Monetary,0.0,
0P0001UW3K,F00001Q4UW,2025-03-10,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW3L,F00001Q4UX,2025-03-10,1,ManagementFee,NOK,Percentage,0.05,Monetary,0.0,
0P0001UW3L,F00001Q4UX,2025-03-10,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW3L,F00001Q4UX,2025-03-10,0,PerformanceFee,NOK,Percentage,,,,
0P0001UW3L,F00001Q4UX,2025-03-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW3L,F00001Q4UX,2025-03-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UW3M,F00001Q4UY,2025-03-10,0,PerformanceFee,NOK,Percentage,,,,
0P0001UW3M,F00001Q4UY,2025-03-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW3M,F00001Q4UY,2025-03-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UW3M,F00001Q4UY,2025-03-10,1,ManagementFee,NOK,Percentage,0.08,Monetary,0.0,
0P0001UW3M,F00001Q4UY,2025-03-10,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW3N,F00001Q4UZ,2025-03-10,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW3N,F00001Q4UZ,2025-03-10,1,ManagementFee,NOK,Percentage,0.05,Monetary,0.0,
0P0001UW3N,F00001Q4UZ,2025-03-10,0,PerformanceFee,NOK,Percentage,,,,
0P0001UW3N,F00001Q4UZ,2025-03-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW3N,F00001Q4UZ,2025-03-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UW3O,F00001Q4V0,2025-03-10,1,ManagementFee,NOK,Percentage,0.08,Monetary,0.0,
0P0001UW3O,F00001Q4V0,2025-03-10,0,PerformanceFee,NOK,Percentage,,,,
0P0001UW3O,F00001Q4V0,2025-03-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW3O,F00001Q4V0,2025-03-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UW3O,F00001Q4V0,2025-03-10,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW3P,F00001Q4V1,2025-03-10,1,ManagementFee,NOK,Percentage,0.05,Monetary,0.0,
0P0001UW3P,F00001Q4V1,2025-03-10,0,PerformanceFee,NOK,Percentage,,,,
0P0001UW3P,F00001Q4V1,2025-03-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW3P,F00001Q4V1,2025-03-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UW3P,F00001Q4V1,2025-03-10,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW3Q,F00001Q4V2,2025-03-10,0,PerformanceFee,NOK,Percentage,,,,
0P0001UW3Q,F00001Q4V2,2025-03-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW3Q,F00001Q4V2,2025-03-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UW3Q,F00001Q4V2,2025-03-10,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001UW3Q,F00001Q4V2,2025-03-10,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW3R,F00001Q4V3,2025-03-10,0,PerformanceFee,NOK,Percentage,,,,
0P0001UW3R,F00001Q4V3,2025-03-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW3R,F00001Q4V3,2025-03-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UW3R,F00001Q4V3,2025-03-10,1,ManagementFee,NOK,Percentage,0.06,Monetary,0.0,
0P0001UW3R,F00001Q4V3,2025-03-10,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW3S,F00001Q4V4,2025-03-10,0,PerformanceFee,NOK,Percentage,,,,
0P0001UW3S,F00001Q4V4,2025-03-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW3S,F00001Q4V4,2025-03-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UW3S,F00001Q4V4,2025-03-10,1,ManagementFee,NOK,Percentage,0.09,Monetary,0.0,
0P0001UW3S,F00001Q4V4,2025-03-10,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW3T,F00001Q4V5,2025-03-10,0,PerformanceFee,NOK,Percentage,,,,
0P0001UW3T,F00001Q4V5,2025-03-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW3T,F00001Q4V5,2025-03-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UW3T,F00001Q4V5,2025-03-10,1,ManagementFee,NOK,Percentage,0.06,Monetary,0.0,
0P0001UW3T,F00001Q4V5,2025-03-10,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW3U,F00001Q4V6,2025-03-10,0,PerformanceFee,NOK,Percentage,,,,
0P0001UW3U,F00001Q4V6,2025-03-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW3U,F00001Q4V6,2025-03-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UW3U,F00001Q4V6,2025-03-10,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW3U,F00001Q4V6,2025-03-10,1,ManagementFee,NOK,Percentage,0.08,Monetary,0.0,
0P0001UW3V,F00001Q4V7,2025-03-10,0,PerformanceFee,NOK,Percentage,,,,
0P0001UW3V,F00001Q4V7,2025-03-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW3V,F00001Q4V7,2025-03-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UW3V,F00001Q4V7,2025-03-10,1,ManagementFee,NOK,Percentage,0.08,Monetary,0.0,
0P0001UW3V,F00001Q4V7,2025-03-10,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW3W,F00001Q4V8,2025-03-10,0,PerformanceFee,NOK,Percentage,,,,
0P0001UW3W,F00001Q4V8,2025-03-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW3W,F00001Q4V8,2025-03-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UW3W,F00001Q4V8,2025-03-10,1,ManagementFee,NOK,Percentage,0.09,Monetary,0.0,
0P0001UW3W,F00001Q4V8,2025-03-10,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW3X,F00001Q4V9,2025-03-10,0,PerformanceFee,NOK,Percentage,,,,
0P0001UW3X,F00001Q4V9,2025-03-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW3X,F00001Q4V9,2025-03-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UW3X,F00001Q4V9,2025-03-10,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001UW3X,F00001Q4V9,2025-03-10,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW3Y,F00001Q4VA,2025-03-10,0,PerformanceFee,NOK,Percentage,,,,
0P0001UW3Y,F00001Q4VA,2025-03-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW3Y,F00001Q4VA,2025-03-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UW3Y,F00001Q4VA,2025-03-10,1,ManagementFee,NOK,Percentage,0.07,Monetary,0.0,
0P0001UW3Y,F00001Q4VA,2025-03-10,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW3Z,F00001Q4VB,2025-03-10,0,PerformanceFee,NOK,Percentage,,,,
0P0001UW3Z,F00001Q4VB,2025-03-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW3Z,F00001Q4VB,2025-03-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UW3Z,F00001Q4VB,2025-03-10,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P0001UW3Z,F00001Q4VB,2025-03-10,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW40,F00001Q4VC,2025-03-10,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW40,F00001Q4VC,2025-03-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UW40,F00001Q4VC,2025-03-10,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001UW40,F00001Q4VC,2025-03-10,0,PerformanceFee,NOK,Percentage,,,,
0P0001UW40,F00001Q4VC,2025-03-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW41,F00001Q4VD,2025-03-10,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW41,F00001Q4VD,2025-03-10,0,PerformanceFee,NOK,Percentage,,,,
0P0001UW41,F00001Q4VD,2025-03-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW41,F00001Q4VD,2025-03-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UW41,F00001Q4VD,2025-03-10,1,ManagementFee,NOK,Percentage,0.08,Monetary,0.0,
0P0001UW42,F00001Q4VE,2025-03-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UW42,F00001Q4VE,2025-03-10,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001UW42,F00001Q4VE,2025-03-10,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW42,F00001Q4VE,2025-03-10,0,PerformanceFee,NOK,Percentage,,,,
0P0001UW42,F00001Q4VE,2025-03-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UW4M,F00001Q4W8,2025-01-28,0,OngoingCharge,USD,Percentage,0.81,,,
0P0001UW4M,F00001Q4W8,2025-03-13,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001UW4M,F00001Q4W8,2025-03-13,0,PerformanceFee,USD,Percentage,,,,
0P0001UW4X,F00001Q4WH,2025-03-13,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0001UW4X,F00001Q4WH,2025-03-13,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001UW4X,F00001Q4WH,2025-03-13,0,PerformanceFee,SEK,Percentage,,,,
0P0001UW4X,F00001Q4WH,2025-03-13,1,ManagementFee,SEK,Percentage,0.3,Monetary,0.0,
0P0001UW4X,F00001Q4WH,2025-03-13,1,RedemptionFee,SEK,Percentage,1.0,Years,0.0,
0P0001UW56,F00001Q4WQ,2025-03-13,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001UW56,F00001Q4WQ,2025-03-13,0,ActualManagementFee,USD,Percentage,0.14,,,
0P0001UW56,F00001Q4WQ,2025-03-13,0,PerformanceFee,USD,Percentage,,,,
0P0001UW56,F00001Q4WQ,2025-03-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001UW56,F00001Q4WQ,2025-03-13,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001UW57,F00001Q4WR,2025-03-13,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001UW57,F00001Q4WR,2025-03-13,0,ActualManagementFee,USD,Percentage,0.14,,,
0P0001UW57,F00001Q4WR,2025-03-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001UW57,F00001Q4WR,2025-03-13,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001UW57,F00001Q4WR,2025-03-13,0,PerformanceFee,USD,Percentage,,,,
0P0001UW57,F00001Q4WR,2025-03-18,0,OngoingCharge,USD,Percentage,0.27,,,
0P0001UW9I,F00001Q50V,2025-03-14,0,PerformanceFee,SEK,Percentage,,,,
0P0001UW9I,F00001Q50V,2025-03-14,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001UW9I,F00001Q50V,2025-03-14,0,ActualManagementFee,SEK,Percentage,2.0,,,
0P0001UW9J,F00001Q50W,2025-03-14,0,ActualManagementFee,SEK,Percentage,2.0,,,
0P0001UW9J,F00001Q50W,2025-03-14,0,PerformanceFee,SEK,Percentage,,,,
0P0001UW9J,F00001Q50W,2025-03-14,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001UW9K,F00001Q50X,2025-03-14,0,ActualManagementFee,SEK,Percentage,2.0,,,
0P0001UW9K,F00001Q50X,2025-03-14,0,PerformanceFee,SEK,Percentage,,,,
0P0001UW9K,F00001Q50X,2025-03-14,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001UWAF,F00001Q51S,2023-09-29,0,PerformanceFee,CHF,Percentage,,,,
0P0001UWAF,F00001Q51S,2023-09-29,0,ActualManagementFee,CHF,Percentage,0.35,,,
0P0001UWAF,F00001Q51S,2023-09-29,1,ManagementFee,CHF,Percentage,0.65,Monetary,0.0,
0P0001UWAF,F00001Q51S,,0,OngoingCharge,CHF,Percentage,,,,
0P0001UWCL,F00001Q53Y,2025-03-14,0,PerformanceFee,JPY,Percentage,0.0,,,
0P0001UWCL,F00001Q53Y,2025-03-14,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001UWCL,F00001Q53Y,2025-03-14,1,FrontLoadFee,JPY,Percentage,4.0,Monetary,0.0,
0P0001UWCL,F00001Q53Y,2025-03-14,1,ManagementFee,JPY,Percentage,1.0,Monetary,0.0,
0P0001UWCL,F00001Q53Y,2025-03-14,0,ActualManagementFee,JPY,Percentage,1.0,,,
0P0001UWCL,F00001Q53Y,2025-09-01,0,OngoingCharge,JPY,Percentage,1.42,,,
0P0001UWCM,F00001Q53Z,2025-03-14,0,ActualManagementFee,JPY,Percentage,1.0,,,
0P0001UWCM,F00001Q53Z,2025-03-14,0,PerformanceFee,JPY,Percentage,0.0,,,
0P0001UWCM,F00001Q53Z,2025-03-14,1,FrontLoadFee,JPY,Percentage,4.0,Monetary,0.0,
0P0001UWCM,F00001Q53Z,2025-03-14,1,ManagementFee,JPY,Percentage,1.0,Monetary,0.0,
0P0001UWCM,F00001Q53Z,2025-03-14,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001UWCM,F00001Q53Z,2025-09-01,0,OngoingCharge,JPY,Percentage,1.42,,,
0P0001UWJ3,F00001Q59Z,2025-03-17,0,PerformanceFee,DKK,Percentage,,,,
0P0001UWJ3,F00001Q59Z,2025-03-17,1,FrontLoadFee,DKK,Percentage,0.08,Monetary,0.0,
0P0001UWJ3,F00001Q59Z,2025-03-17,1,ManagementFee,DKK,Percentage,0.3,Monetary,0.0,
0P0001UWJ3,F00001Q59Z,2025-03-17,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001UWJ3,F00001Q59Z,2025-03-17,1,DeferLoadFee,DKK,Percentage,0.06,Years,0.0,
0P0001UWJ3,F00001Q59Z,,0,OngoingCharge,DKK,Percentage,,,,
0P0001UWKL,F00001Q5BD,2025-03-17,1,ManagementFee,NOK,Percentage,0.09,Monetary,0.0,
0P0001UWKL,F00001Q5BD,2025-03-17,0,PerformanceFee,NOK,Percentage,,,,
0P0001UWKL,F00001Q5BD,2025-03-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UWKL,F00001Q5BD,2025-03-17,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UWKL,F00001Q5BD,2025-03-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001UWKL,F00001Q5BD,,0,OngoingCharge,NOK,Percentage,,,,
0P0001UWKM,F00001Q5BE,2025-03-17,1,ManagementFee,NOK,Percentage,0.08,Monetary,0.0,
0P0001UWKM,F00001Q5BE,2025-03-17,0,PerformanceFee,NOK,Percentage,,,,
0P0001UWKM,F00001Q5BE,2025-03-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UWKM,F00001Q5BE,2025-03-17,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UWKM,F00001Q5BE,2025-03-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001UWKM,F00001Q5BE,,0,OngoingCharge,NOK,Percentage,,,,
0P0001UWKN,F00001Q5BF,2025-03-17,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001UWKN,F00001Q5BF,2025-03-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001UWKN,F00001Q5BF,2025-03-17,0,PerformanceFee,NOK,Percentage,,,,
0P0001UWKN,F00001Q5BF,2025-03-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UWKN,F00001Q5BF,2025-03-17,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UWKN,F00001Q5BF,,0,OngoingCharge,NOK,Percentage,,,,
0P0001UWMA,F00001Q5D2,2025-01-08,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UWMA,F00001Q5D2,2025-01-08,0,ActualManagementFee,NOK,Percentage,0.08,,,
0P0001UWMA,F00001Q5D2,2025-01-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001UWMA,F00001Q5D2,2025-01-08,0,PerformanceFee,NOK,Percentage,,,,
0P0001UWMA,F00001Q5D2,2025-01-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UWMA,F00001Q5D2,2025-01-08,1,ManagementFee,NOK,Percentage,0.08,Monetary,0.0,
0P0001UWMN,F00001Q5DF,2025-02-28,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UWMN,F00001Q5DF,2025-02-28,0,ActualManagementFee,NOK,Percentage,0.7,,,
0P0001UWMN,F00001Q5DF,2025-02-28,0,PerformanceFee,NOK,Percentage,,,,
0P0001UWMN,F00001Q5DF,2025-02-28,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UWMN,F00001Q5DF,2025-02-28,1,ManagementFee,NOK,Percentage,0.7,Monetary,0.0,
0P0001UWMN,F00001Q5DF,2025-02-28,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001UWMN,F00001Q5DF,,0,OngoingCharge,NOK,Percentage,,,,
0P0001UWMO,F00001Q5DG,2025-02-28,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P0001UWMO,F00001Q5DG,2025-02-28,0,PerformanceFee,NOK,Percentage,,,,
0P0001UWMO,F00001Q5DG,2025-02-28,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UWMO,F00001Q5DG,2025-02-28,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001UWMO,F00001Q5DG,2025-02-28,0,ActualManagementFee,NOK,Percentage,0.15,,,
0P0001UWMO,F00001Q5DG,2025-02-28,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UWMO,F00001Q5DG,,0,OngoingCharge,NOK,Percentage,,,,
0P0001UWMS,F00001Q5DK,2025-02-04,0,OngoingCharge,GBP,Percentage,1.56,,,
0P0001UWMS,F00001Q5DK,2025-03-20,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001UWMS,F00001Q5DK,2025-03-20,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001UWMS,F00001Q5DK,2025-03-20,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001UWMS,F00001Q5DK,2025-03-20,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001UWMT,F00001Q5DL,2025-02-04,0,OngoingCharge,USD,Percentage,1.56,,,
0P0001UWMT,F00001Q5DL,2025-03-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001UWMT,F00001Q5DL,2025-03-20,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001UWMT,F00001Q5DL,2025-03-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UWMT,F00001Q5DL,2025-03-20,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001UWMV,F00001Q5DN,2025-02-04,0,OngoingCharge,USD,Percentage,1.81,,,
0P0001UWMV,F00001Q5DN,2025-03-20,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001UWMV,F00001Q5DN,2025-03-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001UWMV,F00001Q5DN,2025-03-20,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001UWMV,F00001Q5DN,2025-03-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UWMW,F00001Q5DO,2025-03-20,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0001UWMW,F00001Q5DO,2025-03-20,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001UWMW,F00001Q5DO,2025-03-20,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001UWMW,F00001Q5DO,2025-03-20,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001UWMW,F00001Q5DO,,0,OngoingCharge,GBP,Percentage,,,,
0P0001UWMX,F00001Q5DP,2025-02-04,0,OngoingCharge,USD,Percentage,2.35,,,
0P0001UWMX,F00001Q5DP,2025-03-20,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001UWMX,F00001Q5DP,2025-03-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001UWMX,F00001Q5DP,2025-03-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UWMX,F00001Q5DP,2025-03-20,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001UWUF,F00001Q5KY,2025-03-18,0,ActualManagementFee,SGD,Percentage,0.6,,,
0P0001UWUF,F00001Q5KY,2025-03-18,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0001UWUF,F00001Q5KY,2025-03-18,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001UWUF,F00001Q5KY,2025-03-18,1,ManagementFee,SGD,Percentage,0.6,Monetary,0.0,
0P0001UWUF,F00001Q5KY,2025-03-18,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001UWUF,F00001Q5KY,,0,OngoingCharge,SGD,Percentage,,,,
0P0001UWUG,F00001Q5KZ,2025-03-18,0,ActualManagementFee,CHF,Percentage,0.3,,,
0P0001UWUG,F00001Q5KZ,2025-03-18,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001UWUG,F00001Q5KZ,2025-03-18,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001UWUG,F00001Q5KZ,2025-03-18,1,ManagementFee,CHF,Percentage,0.3,Monetary,0.0,
0P0001UWUG,F00001Q5KZ,2025-03-18,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001UWUG,F00001Q5KZ,2025-10-13,0,OngoingCharge,CHF,Percentage,0.52,,,
0P0001UX2B,F00001Q5RO,2025-07-15,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001UX2B,F00001Q5RO,2025-07-15,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001UX2B,F00001Q5RO,2025-07-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001UX2B,F00001Q5RO,2025-07-15,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001UX79,F00001Q5VP,2025-03-19,0,ActualManagementFee,USD,Percentage,0.52,,,
0P0001UX79,F00001Q5VP,2025-03-19,0,PerformanceFee,USD,Percentage,,,,
0P0001UX79,F00001Q5VP,2025-03-19,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001UX79,F00001Q5VP,2025-03-19,1,ManagementFee,USD,Percentage,0.52,Monetary,0.0,
0P0001UX79,F00001Q5VP,2025-03-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UX79,F00001Q5VP,2025-07-01,0,OngoingCharge,USD,Percentage,0.67,,,
0P0001UX7A,F00001Q5VQ,2025-03-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001UX7A,F00001Q5VQ,2025-03-19,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001UX7A,F00001Q5VQ,2025-03-19,1,ManagementFee,EUR,Percentage,0.52,Monetary,0.0,
0P0001UX7A,F00001Q5VQ,2025-03-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UX7A,F00001Q5VQ,2025-03-19,0,ActualManagementFee,EUR,Percentage,0.52,,,
0P0001UX7A,F00001Q5VQ,2025-07-01,0,OngoingCharge,EUR,Percentage,0.67,,,
0P0001UX7B,F00001Q5VP,2025-03-19,0,ActualManagementFee,USD,Percentage,0.52,,,
0P0001UX7B,F00001Q5VP,2025-03-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UX7B,F00001Q5VP,2025-03-19,0,PerformanceFee,USD,Percentage,,,,
0P0001UX7B,F00001Q5VP,2025-03-19,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001UX7B,F00001Q5VP,2025-03-19,1,ManagementFee,USD,Percentage,0.52,Monetary,0.0,
0P0001UX7B,F00001Q5VP,2025-07-01,0,OngoingCharge,USD,Percentage,0.67,,,
0P0001UXBO,F00001Q602,2025-07-30,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001UXBO,F00001Q602,2025-07-30,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001UXBO,F00001Q602,2025-07-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001UXBU,F00001Q608,2025-07-30,0,PerformanceFee,USD,Percentage,,,,
0P0001UXBU,F00001Q608,2025-07-30,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001UXFW,F00001Q648,2025-02-05,0,ActualManagementFee,CHF,Percentage,0.84,,,
0P0001UXFW,F00001Q648,2025-02-05,0,PerformanceFee,CHF,Percentage,,,,
0P0001UXFW,F00001Q648,2025-02-05,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001UXFW,F00001Q648,2025-02-05,1,ManagementFee,CHF,Percentage,0.84,Monetary,0.0,
0P0001UXFW,F00001Q648,2025-08-19,0,OngoingCharge,CHF,Percentage,0.97,,,
0P0001UXGW,F00001Q65E,2025-02-19,0,OngoingCharge,USD,Percentage,1.5,,,
0P0001UXGW,F00001Q65E,2025-03-20,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001UXGW,F00001Q65E,2025-03-20,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001UXGX,F00001Q65F,2025-03-20,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001UXGX,F00001Q65F,2025-03-20,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0001UXGY,F00001Q65G,2025-02-19,0,OngoingCharge,USD,Percentage,2.0,,,
0P0001UXGY,F00001Q65G,2025-03-20,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001UXGY,F00001Q65G,2025-03-20,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001UXGZ,F00001Q65H,2025-02-19,0,OngoingCharge,USD,Percentage,2.0,,,
0P0001UXGZ,F00001Q65H,2025-03-20,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001UXGZ,F00001Q65H,2025-03-20,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001UXH0,F00001Q65I,2025-02-19,0,OngoingCharge,GBP,Percentage,2.0,,,
0P0001UXH0,F00001Q65I,2025-03-20,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001UXH0,F00001Q65I,2025-03-20,1,RedemptionFee,GBP,Percentage,1.0,Years,0.0,
0P0001UXH2,F00001Q65K,2025-02-19,0,OngoingCharge,CHF,Percentage,2.0,,,
0P0001UXH2,F00001Q65K,2025-03-20,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0001UXH2,F00001Q65K,2025-03-20,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0001UXH4,F00001Q65M,2025-02-19,0,OngoingCharge,EUR,Percentage,2.0,,,
0P0001UXH4,F00001Q65M,2025-03-20,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001UXH4,F00001Q65M,2025-03-20,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001UXH6,F00001Q65O,2025-03-20,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001UXH6,F00001Q65O,2025-03-20,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001UXKS,F00001Q689,2025-03-20,1,FrontLoadFee,CAD,Percentage,0.0,Monetary,0.0,
0P0001UXKS,F00001Q689,2025-03-20,1,ManagementFee,CAD,Percentage,0.0,Monetary,0.0,
0P0001UXKS,F00001Q689,2025-03-20,0,ActualManagementFee,CAD,Percentage,0.0,,,
0P0001UXKS,F00001Q689,2025-03-20,0,PerformanceFee,CAD,Percentage,0.0,,,
0P0001UXKS,F00001Q689,2025-03-20,1,RedemptionFee,CAD,Percentage,0.0,Years,0.0,
0P0001UXKS,F00001Q689,2025-10-07,0,OngoingCharge,CAD,Percentage,0.13,,,
0P0001UXP9,F00001Q6CL,2025-03-21,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001UXP9,F00001Q6CL,2025-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001UXP9,F00001Q6CL,2025-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UXP9,F00001Q6CL,2025-03-21,1,FrontLoadFee,EUR,Percentage,0.05,Monetary,0.0,
0P0001UXP9,F00001Q6CL,2025-11-11,0,OngoingCharge,EUR,Percentage,0.69,,,
0P0001UXPA,F00001Q6CM,2025-03-21,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001UXPA,F00001Q6CM,2025-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UXPA,F00001Q6CM,2025-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001UXPA,F00001Q6CM,2025-03-21,1,FrontLoadFee,EUR,Percentage,0.05,Monetary,0.0,
0P0001UXPB,F00001Q6CN,2025-03-21,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001UXPB,F00001Q6CN,2025-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UXPB,F00001Q6CN,2025-03-21,1,FrontLoadFee,USD,Percentage,0.05,Monetary,0.0,
0P0001UXPB,F00001Q6CN,2025-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0001UXPC,F00001Q6CO,2025-03-21,1,FrontLoadFee,USD,Percentage,0.05,Monetary,0.0,
0P0001UXPC,F00001Q6CO,2025-03-21,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001UXPC,F00001Q6CO,2025-03-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UXPC,F00001Q6CO,2025-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0001UXPC,F00001Q6CO,2025-11-11,0,OngoingCharge,USD,Percentage,0.69,,,
0P0001UXQL,F00001Q6DP,2020-11-03,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001UXQL,F00001Q6DP,2020-11-03,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001UXQL,F00001Q6DP,2020-11-03,0,PerformanceFee,GBP,Percentage,,,,
0P0001UXQL,F00001Q6DP,2020-11-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001UXQL,F00001Q6DP,2020-11-03,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001UXQL,F00001Q6DP,2025-09-25,0,OngoingCharge,GBP,Percentage,0.04,,,
0P0001UXQM,F00001Q6DQ,2025-07-31,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001UXQM,F00001Q6DQ,2025-07-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UXQM,F00001Q6DQ,2025-07-31,0,PerformanceFee,USD,Percentage,,,,
0P0001UXQM,F00001Q6DQ,2025-07-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001UXQM,F00001Q6DQ,2025-07-31,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001UXQM,F00001Q6DQ,2025-09-25,0,OngoingCharge,USD,Percentage,0.14,,,
0P0001UXQN,F00001Q6DR,2020-11-03,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001UXQN,F00001Q6DR,2020-11-03,0,ActualManagementFee,GBP,Percentage,0.0,,,
0P0001UXQN,F00001Q6DR,2020-11-03,0,PerformanceFee,GBP,Percentage,,,,
0P0001UXQN,F00001Q6DR,2020-11-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001UXQN,F00001Q6DR,2020-11-03,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001UXQN,F00001Q6DR,2025-09-25,0,OngoingCharge,GBP,Percentage,0.04,,,
0P0001UXQO,F00001Q6DS,2025-07-31,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001UXQO,F00001Q6DS,2025-07-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UXQO,F00001Q6DS,2025-07-31,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001UXQO,F00001Q6DS,2025-07-31,0,PerformanceFee,USD,Percentage,,,,
0P0001UXQO,F00001Q6DS,2025-07-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001UXQO,F00001Q6DS,2025-09-25,0,OngoingCharge,USD,Percentage,0.14,,,
0P0001UXQZ,F00001Q6E3,2025-05-18,1,FrontLoadFee,USD,Percentage,1.5,Monetary,0.0,
0P0001UXQZ,F00001Q6E3,2025-05-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UXQZ,F00001Q6E3,2025-05-18,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001UXQZ,F00001Q6E3,2025-05-18,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001UXQZ,F00001Q6E3,2025-05-18,0,PerformanceFee,USD,Percentage,,,,
0P0001UXR0,F00001Q6E4,2025-05-18,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001UXR0,F00001Q6E4,2025-05-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UXR0,F00001Q6E4,2025-05-18,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001UXR0,F00001Q6E4,2025-05-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001UXR0,F00001Q6E4,2025-05-18,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001UXR5,F00001Q6E9,2025-05-18,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001UXR5,F00001Q6E9,2025-05-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UXR5,F00001Q6E9,2025-05-18,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001UXR5,F00001Q6E9,2025-05-18,0,PerformanceFee,USD,Percentage,,,,
0P0001UXR5,F00001Q6E9,2025-05-18,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001UXR7,F00001Q6EB,2025-05-18,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001UXR7,F00001Q6EB,2025-05-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001UXR7,F00001Q6EB,2025-05-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001UXR7,F00001Q6EB,2025-05-18,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001UXR7,F00001Q6EB,2025-05-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UXR8,F00001Q6EC,2025-05-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001UXR8,F00001Q6EC,2025-05-18,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001UXR8,F00001Q6EC,2025-05-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001UXR8,F00001Q6EC,2025-05-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001UXR8,F00001Q6EC,2025-05-18,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001UY20,F00001Q6PG,2025-03-24,0,ActualManagementFee,USD,Percentage,0.01,,,
0P0001UY20,F00001Q6PG,2025-03-24,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UY20,F00001Q6PG,2025-03-24,0,PerformanceFee,USD,Percentage,,,,
0P0001UY20,F00001Q6PG,2025-03-24,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001UY20,F00001Q6PG,2025-03-24,1,ManagementFee,USD,Percentage,0.01,Monetary,0.0,
0P0001UY20,F00001Q6PG,,0,OngoingCharge,USD,Percentage,,,,
0P0001UY24,F00001Q6PK,2025-03-24,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UY24,F00001Q6PK,2025-03-24,1,ManagementFee,NOK,Percentage,1.25,Monetary,0.0,
0P0001UY24,F00001Q6PK,2025-03-24,0,PerformanceFee,NOK,Percentage,20.0,,,
0P0001UY24,F00001Q6PK,2025-03-24,0,ActualManagementFee,NOK,Percentage,1.25,,,
0P0001UY24,F00001Q6PK,2025-03-24,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UY27,F00001Q6PN,2025-03-24,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P0001UY27,F00001Q6PN,2025-03-24,0,PerformanceFee,NOK,Percentage,20.0,,,
0P0001UY27,F00001Q6PN,2025-03-24,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001UY27,F00001Q6PN,2025-03-24,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001UY27,F00001Q6PN,2025-03-24,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001UY32,F00001Q6QH,2025-03-25,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001UY32,F00001Q6QH,2025-03-25,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001UY32,F00001Q6QH,2025-03-25,0,PerformanceFee,USD,Percentage,,,,
0P0001UY32,F00001Q6QH,2025-03-25,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001UY32,F00001Q6QH,2025-03-25,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0001UY32,F00001Q6QH,,0,OngoingCharge,USD,Percentage,,,,
0P0001UY33,F00001Q6QI,2025-03-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UY33,F00001Q6QI,2025-03-25,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001UY33,F00001Q6QI,2025-03-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001UY33,F00001Q6QI,2025-03-25,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001UY33,F00001Q6QI,2025-03-25,0,PerformanceFee,USD,Percentage,,,,
0P0001UY33,F00001Q6QI,,0,OngoingCharge,USD,Percentage,,,,
0P0001UY34,F00001Q6QJ,2025-03-25,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001UY34,F00001Q6QJ,2025-03-25,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001UY34,F00001Q6QJ,2025-03-25,0,PerformanceFee,USD,Percentage,,,,
0P0001UY34,F00001Q6QJ,2025-03-25,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001UY34,F00001Q6QJ,2025-03-25,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0001UY34,F00001Q6QJ,,0,OngoingCharge,USD,Percentage,,,,
0P0001UY35,F00001Q6QK,2025-03-25,0,PerformanceFee,USD,Percentage,,,,
0P0001UY35,F00001Q6QK,2025-03-25,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001UY35,F00001Q6QK,2025-03-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001UY35,F00001Q6QK,2025-03-25,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001UY35,F00001Q6QK,2025-03-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UY35,F00001Q6QK,,0,OngoingCharge,USD,Percentage,,,,
0P0001UY36,F00001Q6QL,2025-03-25,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0001UY36,F00001Q6QL,2025-03-25,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001UY36,F00001Q6QL,2025-03-25,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001UY36,F00001Q6QL,2025-03-25,0,PerformanceFee,USD,Percentage,,,,
0P0001UY36,F00001Q6QL,2025-03-25,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001UY36,F00001Q6QL,,0,OngoingCharge,USD,Percentage,,,,
0P0001UY37,F00001Q6QM,2025-03-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UY37,F00001Q6QM,2025-03-25,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001UY37,F00001Q6QM,2025-03-25,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001UY37,F00001Q6QM,2025-03-25,0,PerformanceFee,USD,Percentage,,,,
0P0001UY37,F00001Q6QM,2025-03-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001UY37,F00001Q6QM,,0,OngoingCharge,USD,Percentage,,,,
0P0001UY38,F00001Q6QN,2025-03-25,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001UY38,F00001Q6QN,2025-03-25,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001UY38,F00001Q6QN,2025-03-25,0,PerformanceFee,USD,Percentage,,,,
0P0001UY38,F00001Q6QN,2025-03-25,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0001UY38,F00001Q6QN,2025-03-25,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001UY38,F00001Q6QN,,0,OngoingCharge,USD,Percentage,,,,
0P0001UY39,F00001Q6QO,2025-03-25,0,PerformanceFee,USD,Percentage,,,,
0P0001UY39,F00001Q6QO,2025-03-25,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001UY39,F00001Q6QO,2025-03-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001UY39,F00001Q6QO,2025-03-25,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001UY39,F00001Q6QO,2025-03-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UY39,F00001Q6QO,,0,OngoingCharge,USD,Percentage,,,,
0P0001UY5B,F00001Q6SI,2024-09-04,0,PerformanceFee,USD,Percentage,,,,
0P0001UY5B,F00001Q6SI,2024-09-04,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001UY5B,F00001Q6SI,,0,OngoingCharge,USD,Percentage,,,,
0P0001UY5C,F00001Q6SJ,2025-03-12,1,ManagementFee,EUR,Percentage,0.37,Monetary,0.0,
0P0001UY5C,F00001Q6SJ,2025-03-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001UY5C,F00001Q6SJ,,0,OngoingCharge,EUR,Percentage,,,,
0P0001UY5D,F00001Q6SK,2025-03-12,1,ManagementFee,EUR,Percentage,0.37,Monetary,0.0,
0P0001UY5D,F00001Q6SK,2025-03-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001UY5D,F00001Q6SK,,0,OngoingCharge,EUR,Percentage,,,,
0P0001UYA1,F00001Q6WS,2025-03-21,1,ManagementFee,USD,Percentage,1.95,Monetary,0.0,
0P0001UYA1,F00001Q6WS,2025-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0001UYA1,F00001Q6WS,2025-03-21,0,ActualManagementFee,USD,Percentage,1.95,,,
0P0001UYA7,F00001Q6WY,2025-03-25,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001UYA7,F00001Q6WY,2025-03-25,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001UYA7,F00001Q6WY,2025-03-25,0,PerformanceFee,USD,Percentage,,,,
0P0001UYA7,F00001Q6WY,2025-03-25,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001UYA7,F00001Q6WY,2025-03-25,1,RedemptionFee,USD,Percentage,0.5,Years,0.0,
0P0001UYA7,F00001Q6WY,,0,OngoingCharge,USD,Percentage,,,,
0P0001UYA8,F00001Q6WZ,2025-03-25,0,PerformanceFee,USD,Percentage,,,,
0P0001UYA8,F00001Q6WZ,2025-03-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001UYA8,F00001Q6WZ,2025-03-25,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001UYA8,F00001Q6WZ,2025-03-25,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001UYA8,F00001Q6WZ,2025-03-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UYA8,F00001Q6WZ,,0,OngoingCharge,USD,Percentage,,,,
0P0001UYA9,F00001Q6X0,2025-03-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UYA9,F00001Q6X0,2025-03-25,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001UYA9,F00001Q6X0,2025-03-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001UYA9,F00001Q6X0,2025-03-25,0,PerformanceFee,USD,Percentage,,,,
0P0001UYA9,F00001Q6X0,2025-03-25,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001UYA9,F00001Q6X0,,0,OngoingCharge,USD,Percentage,,,,
0P0001UYD3,F00001Q6ZR,2025-03-05,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001UYD3,F00001Q6ZR,2025-03-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001UYD3,F00001Q6ZR,,0,OngoingCharge,EUR,Percentage,,,,
0P0001UYD4,F00001Q6ZS,2025-03-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001UYD4,F00001Q6ZS,2025-03-05,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001UYD4,F00001Q6ZS,,0,OngoingCharge,EUR,Percentage,,,,
0P0001UYD5,F00001Q6ZT,2025-03-05,1,ManagementFee,EUR,Percentage,0.01,Monetary,0.0,
0P0001UYD5,F00001Q6ZT,2025-03-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001UYD5,F00001Q6ZT,,0,OngoingCharge,EUR,Percentage,,,,
0P0001UYD6,F00001Q6ZU,2025-03-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001UYD6,F00001Q6ZU,2025-03-05,1,ManagementFee,EUR,Percentage,0.01,Monetary,0.0,
0P0001UYD6,F00001Q6ZU,,0,OngoingCharge,EUR,Percentage,,,,
0P0001UYDD,F00001Q701,2025-03-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001UYDD,F00001Q701,2025-03-05,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001UYDD,F00001Q701,,0,OngoingCharge,EUR,Percentage,,,,
0P0001UYDE,F00001Q702,2025-03-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001UYDE,F00001Q702,2025-03-05,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001UYDE,F00001Q702,,0,OngoingCharge,EUR,Percentage,,,,
0P0001UYE9,F00001Q717,2025-02-06,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001UYE9,F00001Q717,2025-02-06,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001UYE9,F00001Q717,2025-02-06,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001UYE9,F00001Q717,2025-02-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001UYE9,F00001Q717,2025-02-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001UYE9,F00001Q717,2025-02-06,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001UYE9,F00001Q717,2025-02-14,0,OngoingCharge,EUR,Percentage,1.19,,,
0P0001UYJU,F00001Q769,2025-03-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001UYJU,F00001Q769,2025-03-26,0,ActualManagementFee,EUR,Percentage,0.13,,,
0P0001UYJU,F00001Q769,2025-03-26,1,ManagementFee,EUR,Percentage,0.13,Monetary,0.0,
0P0001UYJU,F00001Q769,2025-07-23,0,OngoingCharge,EUR,Percentage,0.13,,,
0P0001UYK2,F00001Q76H,2025-03-28,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001UYK2,F00001Q76H,2025-03-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001UYK2,F00001Q76H,2025-03-28,1,ManagementFee,USD,Percentage,0.88,Monetary,0.0,
0P0001UYK2,F00001Q76H,2025-03-28,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001UYK2,F00001Q76H,2025-03-28,0,ActualManagementFee,USD,Percentage,0.88,,,
0P0001UYK2,F00001Q76H,2025-03-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UYK2,F00001Q76H,2025-10-13,0,OngoingCharge,USD,Percentage,1.1,,,
0P0001UYK9,F00001Q76O,2025-01-31,1,ManagementFee,SEK,Percentage,0.57,Monetary,0.0,
0P0001UYK9,F00001Q76O,2025-01-31,0,PerformanceFee,SEK,Percentage,,,,
0P0001UYK9,F00001Q76O,2025-11-03,0,OngoingCharge,SEK,Percentage,0.72,,,
0P0001UYL5,F00001Q77I,2025-03-26,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001UYL5,F00001Q77I,2025-03-26,0,PerformanceFee,SEK,Percentage,,,,
0P0001UYL5,F00001Q77I,2025-03-26,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001UYL5,F00001Q77I,2025-03-26,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P0001UYL5,F00001Q77I,2025-03-26,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P0001UYL6,F00001Q77J,2025-03-26,0,PerformanceFee,SEK,Percentage,,,,
0P0001UYL6,F00001Q77J,2025-03-26,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P0001UYL6,F00001Q77J,2025-03-26,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001UYL6,F00001Q77J,2025-03-26,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001UYL6,F00001Q77J,2025-03-26,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P0001UYL7,F00001Q77K,2025-03-26,0,PerformanceFee,SEK,Percentage,,,,
0P0001UYL7,F00001Q77K,2025-03-26,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P0001UYL7,F00001Q77K,2025-03-26,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P0001UYL7,F00001Q77K,2025-03-26,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001UYL7,F00001Q77K,2025-03-26,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001UYOB,F00001Q7AX,2025-03-27,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001UYOB,F00001Q7AX,2025-03-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001UYOB,F00001Q7AX,2025-03-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001UYOB,F00001Q7AX,2025-03-27,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001UYOB,F00001Q7AX,2025-03-27,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001UYQS,F00001Q7D7,2025-03-27,0,ActualManagementFee,USD,Percentage,0.01,,,
0P0001UYQS,F00001Q7D7,2025-03-27,0,PerformanceFee,USD,Percentage,,,,
0P0001UYQS,F00001Q7D7,2025-03-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001UYQS,F00001Q7D7,2025-03-27,1,ManagementFee,USD,Percentage,0.01,Monetary,0.0,
0P0001UYQS,F00001Q7D7,2025-05-21,0,OngoingCharge,USD,Percentage,0.14,,,
0P0001UYV5,F00001Q7HQ,2025-02-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001UYV5,F00001Q7HQ,2025-02-20,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001UYV5,F00001Q7HQ,2025-08-22,0,OngoingCharge,EUR,Percentage,1.08,,,
0P0001UYVN,F00001Q7I7,2025-02-18,0,OngoingCharge,JPY,Percentage,0.09,,,
0P0001UYVN,F00001Q7I7,2025-03-27,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001UYVN,F00001Q7I7,2025-03-27,1,ManagementFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001UYVN,F00001Q7I7,2025-03-27,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001UYVN,F00001Q7I7,2025-03-27,0,ActualManagementFee,JPY,Percentage,0.0,,,
0P0001UZ04,F00001Q7MH,2025-05-19,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001UZ04,F00001Q7MH,2025-05-19,1,RedemptionFee,EUR,Percentage,2.5,Years,0.0,
0P0001UZ04,F00001Q7MH,2025-05-19,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001UZ04,F00001Q7MH,2025-05-19,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001UZ04,F00001Q7MH,2025-05-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001UZ05,F00001Q7MI,2025-05-19,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001UZ05,F00001Q7MI,2025-05-19,1,RedemptionFee,USD,Percentage,2.5,Years,0.0,
0P0001UZ05,F00001Q7MI,2025-05-19,0,PerformanceFee,USD,Percentage,,,,
0P0001UZ05,F00001Q7MI,2025-05-19,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001UZ05,F00001Q7MI,2025-05-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001UZ08,F00001Q7ML,2025-05-19,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001UZ08,F00001Q7ML,2025-05-19,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001UZ08,F00001Q7ML,2025-05-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001UZ08,F00001Q7ML,2025-05-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001UZ09,F00001Q7MM,2025-05-19,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001UZ09,F00001Q7MM,2025-05-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001UZ09,F00001Q7MM,2025-05-19,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001UZ09,F00001Q7MM,2025-05-19,0,PerformanceFee,USD,Percentage,,,,
0P0001UZ09,F00001Q7MM,2025-08-22,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001UZ0A,F00001Q7MN,2025-05-19,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001UZ0A,F00001Q7MN,2025-05-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001UZ0A,F00001Q7MN,2025-05-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001UZ0A,F00001Q7MN,2025-05-19,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001UZ0B,F00001Q7MO,2025-05-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001UZ0B,F00001Q7MO,2025-05-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001UZ0B,F00001Q7MO,2025-05-19,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001UZ0B,F00001Q7MO,2025-05-19,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001UZ0D,F00001Q7MQ,2025-05-19,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001UZ0D,F00001Q7MQ,2025-05-19,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001UZ0D,F00001Q7MQ,2025-05-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001UZ0D,F00001Q7MQ,2025-05-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001UZ0E,F00001Q7MR,2025-05-19,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001UZ0E,F00001Q7MR,2025-05-19,0,PerformanceFee,USD,Percentage,,,,
0P0001UZ0E,F00001Q7MR,2025-05-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001UZ0E,F00001Q7MR,2025-05-19,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001UZ29,F00001Q7OB,2025-03-28,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001UZ29,F00001Q7OB,2025-03-28,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001UZ29,F00001Q7OB,2025-03-28,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001UZ29,F00001Q7OB,2025-03-28,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001UZ29,F00001Q7OB,2025-03-28,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001UZ29,F00001Q7OB,2025-10-13,0,OngoingCharge,GBP,Percentage,0.6,,,
0P0001UZKS,F00001Q84G,2025-09-30,0,PerformanceFee,EUR,Percentage,12.5,,,
0P0001UZKS,F00001Q84G,2025-09-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001UZKS,F00001Q84G,2025-09-30,1,ManagementFee,EUR,Percentage,2.25,Monetary,0.0,
0P0001UZO5,F00001Q87S,2024-10-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001UZO5,F00001Q87S,2025-12-24,0,OngoingCharge,EUR,Percentage,0.03,,,
0P0001UZO9,F00001Q87V,2025-03-31,0,PerformanceFee,CHF,Percentage,,,,
0P0001UZO9,F00001Q87V,2025-03-31,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P0001UZPQ,F00001Q88R,2025-03-31,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001UZPQ,F00001Q88R,2025-03-31,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001UZPQ,F00001Q88R,2025-03-31,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001UZPQ,F00001Q88R,2025-03-31,0,PerformanceFee,USD,Percentage,,,,
0P0001UZPQ,F00001Q88R,2025-03-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001UZPQ,F00001Q88R,2025-10-09,0,OngoingCharge,USD,Percentage,0.59,,,
0P0001UZUH,F00001Q8CU,2025-04-01,0,PerformanceFee,DKK,Percentage,,,,
0P0001UZUH,F00001Q8CU,2025-04-01,1,ManagementFee,DKK,Percentage,0.44,Monetary,0.0,
0P0001UZUH,F00001Q8CU,2025-04-01,1,RedemptionFee,DKK,Percentage,0.1,Years,0.0,
0P0001UZUH,F00001Q8CU,2025-04-01,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0001UZUH,F00001Q8CU,2025-04-01,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001V01T,F00001Q8G6,2025-04-17,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001V01T,F00001Q8G6,2025-04-17,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001V01T,F00001Q8G6,2025-04-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001V01T,F00001Q8G6,2025-04-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001V03H,F00001Q8HT,2025-04-09,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001V03H,F00001Q8HT,2025-04-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001V03H,F00001Q8HT,2025-04-09,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001V03H,F00001Q8HT,2025-04-09,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001V03H,F00001Q8HT,2025-04-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001V03H,F00001Q8HT,2025-10-13,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001V03I,F00001Q8HU,2025-03-17,0,OngoingCharge,GBP,Percentage,0.6,,,
0P0001V03I,F00001Q8HU,2025-04-09,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001V03I,F00001Q8HU,2025-04-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001V03I,F00001Q8HU,2025-04-09,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001V03I,F00001Q8HU,2025-04-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001V03I,F00001Q8HU,2025-04-09,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001V03J,F00001Q8HV,2025-04-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001V03J,F00001Q8HV,2025-04-09,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001V03J,F00001Q8HV,2025-04-09,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001V03J,F00001Q8HV,2025-04-09,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001V03J,F00001Q8HV,2025-04-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001V03J,F00001Q8HV,2025-10-13,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001V03M,F00001Q8HY,2025-04-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001V03M,F00001Q8HY,2025-04-02,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001V03M,F00001Q8HY,2025-04-02,0,PerformanceFee,USD,Percentage,,,,
0P0001V03M,F00001Q8HY,2025-04-02,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001V03M,F00001Q8HY,2025-04-02,0,ActualManagementFee,USD,Percentage,0.05,,,
0P0001V03M,F00001Q8HY,2025-04-07,0,OngoingCharge,USD,Percentage,0.24,,,
0P0001V03O,F00001Q8I0,2025-04-02,0,PerformanceFee,USD,Percentage,,,,
0P0001V03O,F00001Q8I0,2025-04-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001V03O,F00001Q8I0,2025-04-02,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001V03O,F00001Q8I0,2025-04-02,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001V03O,F00001Q8I0,2025-04-02,0,ActualManagementFee,USD,Percentage,0.05,,,
0P0001V03O,F00001Q8I0,2025-04-07,0,OngoingCharge,USD,Percentage,0.24,,,
0P0001V04K,F00001Q8IR,2025-04-03,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001V04K,F00001Q8IR,2025-04-03,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001V04K,F00001Q8IR,2025-04-03,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001V04K,F00001Q8IR,2025-04-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001V04K,F00001Q8IR,2025-04-03,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001V04K,F00001Q8IR,2025-04-03,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001V04L,F00001Q8IS,2025-04-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001V04L,F00001Q8IS,2025-04-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001V04L,F00001Q8IS,2025-04-03,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001V04L,F00001Q8IS,2025-04-03,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001V04L,F00001Q8IS,2025-04-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001V04L,F00001Q8IS,2025-04-03,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001V04M,F00001Q8IT,2025-04-03,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001V04M,F00001Q8IT,2025-04-03,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001V04M,F00001Q8IT,2025-04-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001V04M,F00001Q8IT,2025-04-03,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001V04M,F00001Q8IT,2025-04-03,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001V04M,F00001Q8IT,2025-04-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001V054,F00001Q8JA,2025-02-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001V054,F00001Q8JA,2025-02-20,1,ManagementFee,EUR,Percentage,0.13,Monetary,0.0,
0P0001V054,F00001Q8JA,2025-08-22,0,OngoingCharge,EUR,Percentage,0.28,,,
0P0001V055,F00001Q8JB,2025-02-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001V055,F00001Q8JB,2025-02-20,1,ManagementFee,EUR,Percentage,0.13,Monetary,0.0,
0P0001V055,F00001Q8JB,2025-10-17,0,OngoingCharge,EUR,Percentage,0.28,,,
0P0001V056,F00001Q8JC,2025-02-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001V056,F00001Q8JC,2025-02-20,1,ManagementFee,EUR,Percentage,0.13,Monetary,0.0,
0P0001V056,F00001Q8JC,2025-08-22,0,OngoingCharge,EUR,Percentage,0.28,,,
0P0001V05R,F00001Q8JX,2025-01-08,0,ActualManagementFee,USD,Percentage,0.01,,,
0P0001V05R,F00001Q8JX,2025-01-08,1,ManagementFee,USD,Percentage,0.01,Monetary,0.0,
0P0001V05R,F00001Q8JX,2025-01-08,0,PerformanceFee,USD,Percentage,,,,
0P0001V05R,F00001Q8JX,2025-01-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001V05R,F00001Q8JX,,0,OngoingCharge,USD,Percentage,,,,
0P0001V062,F00001Q8K8,2025-01-08,0,ActualManagementFee,EUR,Percentage,0.01,,,
0P0001V062,F00001Q8K8,2025-01-08,1,ManagementFee,EUR,Percentage,0.01,Monetary,0.0,
0P0001V062,F00001Q8K8,2025-01-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001V062,F00001Q8K8,2025-01-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001V062,F00001Q8K8,,0,OngoingCharge,EUR,Percentage,,,,
0P0001V069,F00001Q8L1,2025-04-05,1,ManagementFee,GBP,Percentage,0.62,Monetary,0.0,
0P0001V069,F00001Q8L1,2025-04-05,0,ActualManagementFee,GBP,Percentage,0.62,,,
0P0001V069,F00001Q8L1,2025-04-05,0,PerformanceFee,GBP,Percentage,,,,
0P0001V069,F00001Q8L1,2025-07-11,0,OngoingCharge,GBP,Percentage,0.72,,,
0P0001V06G,F00001Q8L8,2025-04-03,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001V06G,F00001Q8L8,2025-04-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001V06G,F00001Q8L8,2025-04-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001V06G,F00001Q8L8,2025-04-03,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001V06G,F00001Q8L8,2025-04-03,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001V06G,F00001Q8L8,2025-04-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001V06K,F00001Q8LC,2025-04-03,0,PerformanceFee,SEK,Percentage,15.0,,,
0P0001V06K,F00001Q8LC,2025-04-03,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001V06K,F00001Q8LC,2025-04-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001V06K,F00001Q8LC,2025-04-03,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001V06K,F00001Q8LC,2025-04-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001V06K,F00001Q8LC,2025-04-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001V06M,F00001Q8LE,2025-04-03,0,ActualManagementFee,SEK,Percentage,1.75,,,
0P0001V06M,F00001Q8LE,2025-04-03,0,PerformanceFee,SEK,Percentage,15.0,,,
0P0001V06M,F00001Q8LE,2025-04-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001V06M,F00001Q8LE,2025-04-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001V06M,F00001Q8LE,2025-04-03,1,ManagementFee,SEK,Percentage,1.75,Monetary,0.0,
0P0001V06M,F00001Q8LE,2025-04-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001V06N,F00001Q8LF,2025-04-03,0,PerformanceFee,SEK,Percentage,15.0,,,
0P0001V06N,F00001Q8LF,2025-04-03,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001V06N,F00001Q8LF,2025-04-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001V06N,F00001Q8LF,2025-04-03,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001V06N,F00001Q8LF,2025-04-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001V06N,F00001Q8LF,2025-04-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001V06O,F00001Q8LG,2025-04-03,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001V06O,F00001Q8LG,2025-04-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001V06O,F00001Q8LG,2025-04-03,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0001V06O,F00001Q8LG,2025-04-03,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001V06O,F00001Q8LG,2025-04-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001V06O,F00001Q8LG,2025-04-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001V0PK,F00001Q8YQ,2025-05-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001V0PK,F00001Q8YQ,2025-05-06,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001V0PK,F00001Q8YQ,2025-05-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001V0PK,F00001Q8YQ,2025-05-06,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001V0PK,F00001Q8YQ,2025-05-06,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001V0RH,F00001Q6WS,2025-03-21,0,ActualManagementFee,USD,Percentage,1.95,,,
0P0001V0RH,F00001Q6WS,2025-03-21,0,PerformanceFee,USD,Percentage,,,,
0P0001V0RH,F00001Q6WS,2025-03-21,1,ManagementFee,USD,Percentage,1.95,Monetary,0.0,
0P0001V0T2,F00001Q922,2025-04-08,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001V0T2,F00001Q922,2025-04-08,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001V0T2,F00001Q922,2025-04-08,1,RedemptionFee,CHF,Percentage,2.0,Years,0.0,
0P0001V0T2,F00001Q922,2025-04-08,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0001V0T2,F00001Q922,2025-12-31,0,OngoingCharge,CHF,Percentage,0.8,,,
0P0001V0T3,F00001Q923,2025-05-12,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001V0T3,F00001Q923,2025-05-12,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001V0T3,F00001Q923,2025-05-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001V0T3,F00001Q923,2025-05-12,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001V0T3,F00001Q923,2026-01-08,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001V0VZ,F00001Q94P,2025-04-03,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001V0VZ,F00001Q94P,2025-04-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001V0VZ,F00001Q94P,2025-04-03,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001V0VZ,F00001Q94P,2025-04-03,0,ActualManagementFee,EUR,Percentage,0.05,,,
0P0001V0VZ,F00001Q94P,2025-04-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001V0VZ,F00001Q94P,,0,OngoingCharge,EUR,Percentage,,,,
0P0001V0W4,F00001Q94U,2025-04-04,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001V0W4,F00001Q94U,2025-04-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001V0W4,F00001Q94U,2025-04-04,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001V0W4,F00001Q94U,2025-04-04,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001V0W4,F00001Q94U,2025-04-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001V0W4,F00001Q94U,,0,OngoingCharge,EUR,Percentage,,,,
0P0001V0Y9,F00001Q96W,2024-12-02,0,PerformanceFee,USD,Percentage,,,,
0P0001V0Y9,F00001Q96W,2024-12-02,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001V0YR,F00001Q97E,2025-04-04,0,PerformanceFee,NOK,Percentage,,,,
0P0001V0YR,F00001Q97E,2025-04-04,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001V0YR,F00001Q97E,2025-04-04,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P0001V16N,F00001Q9BC,2025-11-03,0,ActualManagementFee,CHF,Percentage,0.99,,,
0P0001V16N,F00001Q9BC,2025-11-03,0,PerformanceFee,CHF,Percentage,,,,
0P0001V16N,F00001Q9BC,2025-11-03,1,ManagementFee,CHF,Percentage,0.99,Monetary,0.0,
0P0001V16N,F00001Q9BC,,0,OngoingCharge,CHF,Percentage,,,,
0P0001V187,F00001Q9CW,2025-06-20,0,PerformanceFee,HKD,Percentage,,,,
0P0001V187,F00001Q9CW,2025-06-20,1,ManagementFee,HKD,Percentage,1.6,Monetary,0.0,
0P0001V187,F00001Q9CW,2025-06-20,0,ActualManagementFee,HKD,Percentage,1.6,,,
0P0001V187,F00001Q9CW,2025-06-20,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0001V187,F00001Q9CW,2025-08-20,0,OngoingCharge,HKD,Percentage,1.77,,,
0P0001V1AT,F00001Q9FB,2025-04-14,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001V1AT,F00001Q9FB,2025-04-14,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001V1AT,F00001Q9FB,2025-04-14,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001V1AT,F00001Q9FB,2025-11-07,0,OngoingCharge,EUR,Percentage,0.8,,,
0P0001V1BO,F00001Q9G6,2025-04-16,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001V1BO,F00001Q9G6,2025-04-16,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001V1BO,F00001Q9G6,2025-04-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001V1BO,F00001Q9G6,2025-04-16,1,ManagementFee,EUR,Percentage,1.89,Monetary,0.0,
0P0001V1BO,F00001Q9G6,2025-04-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001V1BP,F00001Q9G7,2025-04-16,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001V1BP,F00001Q9G7,2025-04-16,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001V1BP,F00001Q9G7,2025-04-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001V1BP,F00001Q9G7,2025-04-16,1,ManagementFee,EUR,Percentage,1.89,Monetary,0.0,
0P0001V1BP,F00001Q9G7,2025-04-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001V1BQ,F00001Q9G8,2025-04-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001V1BQ,F00001Q9G8,2025-04-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001V1BQ,F00001Q9G8,2025-04-16,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001V1BQ,F00001Q9G8,2025-04-16,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001V1BQ,F00001Q9G8,2025-04-16,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001V1BR,F00001Q9G9,2025-04-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001V1BR,F00001Q9G9,2025-04-16,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001V1BR,F00001Q9G9,2025-04-16,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001V1BR,F00001Q9G9,2025-04-16,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001V1BR,F00001Q9G9,2025-04-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001V1BS,F00001Q9GA,2025-04-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001V1BS,F00001Q9GA,2025-04-16,1,ManagementFee,EUR,Percentage,0.97,Monetary,0.0,
0P0001V1BS,F00001Q9GA,2025-04-16,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001V1BS,F00001Q9GA,2025-04-16,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001V1BS,F00001Q9GA,2025-04-16,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001V1E8,F00001Q9IR,2025-04-07,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001V1E8,F00001Q9IR,2025-04-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001V1E8,F00001Q9IR,2025-04-07,1,FrontLoadFee,EUR,Percentage,5.0,Shares,0.0,
0P0001V1E8,F00001Q9IR,2025-04-07,1,ManagementFee,EUR,Percentage,0.99,Monetary,0.0,
0P0001V1E8,F00001Q9IR,2025-04-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001V1ER,F00001Q9J8,2025-04-02,1,ManagementFee,USD,Percentage,1.95,Monetary,0.0,
0P0001V1ER,F00001Q9J8,2025-04-02,0,ActualManagementFee,USD,Percentage,1.95,,,
0P0001V1ER,F00001Q9J8,2025-04-02,0,PerformanceFee,USD,Percentage,,,,
0P0001V1SJ,F00001Q9TE,2025-04-02,1,FrontLoadFee,NOK,Percentage,0.09,Monetary,0.0,
0P0001V1SJ,F00001Q9TE,2025-04-02,1,DeferLoadFee,NOK,Percentage,0.06,Years,0.0,
0P0001V1SJ,F00001Q9TE,2025-04-02,1,ManagementFee,NOK,Percentage,0.12,Monetary,0.0,
0P0001V1SJ,F00001Q9TE,2025-04-02,0,PerformanceFee,NOK,Percentage,,,,
0P0001V1SK,F00001Q9TF,2025-04-02,0,PerformanceFee,NOK,Percentage,,,,
0P0001V1SK,F00001Q9TF,2025-04-02,1,DeferLoadFee,NOK,Percentage,0.06,Years,0.0,
0P0001V1SK,F00001Q9TF,2025-04-02,1,FrontLoadFee,NOK,Percentage,0.09,Monetary,0.0,
0P0001V1SK,F00001Q9TF,2025-04-02,1,ManagementFee,NOK,Percentage,0.12,Monetary,0.0,
0P0001V1U1,F00001Q9UT,2025-04-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001V1U1,F00001Q9UT,2025-04-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001V1U1,F00001Q9UT,2025-04-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001V1U1,F00001Q9UT,2025-04-08,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001V1U1,F00001Q9UT,2025-04-08,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001V1U1,F00001Q9UT,2025-04-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001V1U1,F00001Q9UT,,0,OngoingCharge,EUR,Percentage,,,,
0P0001V1YJ,F00001Q9YM,2025-04-09,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001V1YJ,F00001Q9YM,2025-04-09,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001V1YJ,F00001Q9YM,2025-04-09,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001V1YJ,F00001Q9YM,2025-04-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001V1YJ,F00001Q9YM,2025-04-09,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0001V1YJ,F00001Q9YM,2025-04-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001V1YK,F00001Q9YN,2025-04-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001V1YK,F00001Q9YN,2025-04-09,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001V1YK,F00001Q9YN,2025-04-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001V1YK,F00001Q9YN,2025-04-09,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001V1YK,F00001Q9YN,2025-04-09,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001V1YK,F00001Q9YN,2025-04-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001V1YK,F00001Q9YN,,0,OngoingCharge,EUR,Percentage,,,,
0P0001V1YV,F000011FK3,2024-12-03,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001V1YV,F000011FK3,2024-12-03,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001V1YV,F000011FK3,2024-12-03,0,ExpenseRatio,USD,Percentage,0.35,,,
0P0001V1YV,F000011FK3,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001V1YV,F000011FK3,2025-11-10,0,OngoingCharge,USD,Percentage,0.35,,,
0P0001V1ZK,F00001Q9ZD,2025-05-12,1,DistributionFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001V1ZK,F00001Q9ZD,2025-05-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001V1ZK,F00001Q9ZD,2025-05-12,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001V1ZK,F00001Q9ZD,2025-05-12,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001V1ZK,F00001Q9ZD,2025-05-12,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001V1ZK,F00001Q9ZD,2026-01-08,0,OngoingCharge,EUR,Percentage,2.1,,,
0P0001V1ZM,F00001Q9ZF,2025-05-12,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001V1ZM,F00001Q9ZF,2025-05-12,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001V1ZM,F00001Q9ZF,2025-05-12,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001V1ZM,F00001Q9ZF,2025-05-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001V1ZM,F00001Q9ZF,2026-01-08,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001V1ZN,F00001Q9ZG,2025-05-12,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001V1ZN,F00001Q9ZG,2025-05-12,1,DistributionFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001V1ZN,F00001Q9ZG,2025-05-12,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001V1ZN,F00001Q9ZG,2025-05-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001V1ZN,F00001Q9ZG,2025-05-12,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001V1ZN,F00001Q9ZG,2026-01-08,0,OngoingCharge,EUR,Percentage,2.1,,,
0P0001V2KD,F00001QAJG,2025-04-14,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0001V2KD,F00001QAJG,2025-04-14,0,ActualManagementFee,USD,Percentage,0.9,,,
0P0001V2KD,F00001QAJG,2025-04-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001V2M8,F00001QAKT,2020-11-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001V2M8,F00001QAKT,2020-11-03,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001V2M8,F00001QAKT,2020-11-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001V2M8,F00001QAKT,2020-11-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001V2M8,F00001QAKT,2025-09-25,0,OngoingCharge,EUR,Percentage,0.07,,,
0P0001V2PI,F00001QANZ,2025-04-11,0,PerformanceFee,NOK,Percentage,,,,
0P0001V2PI,F00001QANZ,2025-04-11,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001V2PI,F00001QANZ,2025-04-11,1,ManagementFee,NOK,Percentage,0.85,Monetary,0.0,
0P0001V2PI,F00001QANZ,2025-04-11,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001V2PI,F00001QANZ,2025-04-11,0,ActualManagementFee,NOK,Percentage,0.85,,,
0P0001V2PI,F00001QANZ,2025-04-11,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001V2PI,F00001QANZ,,0,OngoingCharge,NOK,Percentage,,,,
0P0001V2PJ,F00001QAO0,2025-04-11,0,PerformanceFee,NOK,Percentage,,,,
0P0001V2PJ,F00001QAO0,2025-04-11,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001V2PJ,F00001QAO0,2025-04-11,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001V2PJ,F00001QAO0,2025-04-11,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P0001V2PJ,F00001QAO0,2025-04-11,0,ActualManagementFee,NOK,Percentage,0.8,,,
0P0001V2PJ,F00001QAO0,,0,OngoingCharge,NOK,Percentage,,,,
0P0001V2PK,F00001QAO1,2025-04-11,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001V2PK,F00001QAO1,2025-04-11,0,PerformanceFee,NOK,Percentage,,,,
0P0001V2PK,F00001QAO1,2025-04-11,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001V2PK,F00001QAO1,2025-04-11,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001V2PK,F00001QAO1,2025-04-11,1,ManagementFee,NOK,Percentage,0.85,Monetary,0.0,
0P0001V2PK,F00001QAO1,2025-04-11,0,ActualManagementFee,NOK,Percentage,0.85,,,
0P0001V2PK,F00001QAO1,,0,OngoingCharge,NOK,Percentage,,,,
0P0001V2PL,F00001QAO2,2025-04-11,0,ActualManagementFee,NOK,Percentage,0.8,,,
0P0001V2PL,F00001QAO2,2025-04-11,0,PerformanceFee,NOK,Percentage,,,,
0P0001V2PL,F00001QAO2,2025-04-11,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001V2PL,F00001QAO2,2025-04-11,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001V2PL,F00001QAO2,2025-04-11,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P0001V2PL,F00001QAO2,2025-04-11,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001V2PL,F00001QAO2,,0,OngoingCharge,NOK,Percentage,,,,
0P0001V2PM,F00001QAO3,2025-04-11,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001V2PM,F00001QAO3,2025-04-11,0,ActualManagementFee,SEK,Percentage,1.7,,,
0P0001V2PM,F00001QAO3,2025-04-11,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001V2PM,F00001QAO3,2025-04-11,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001V2PM,F00001QAO3,2025-04-11,0,PerformanceFee,SEK,Percentage,,,,
0P0001V2PM,F00001QAO3,2025-04-11,1,ManagementFee,SEK,Percentage,1.7,Monetary,0.0,
0P0001V2PM,F00001QAO3,,0,OngoingCharge,SEK,Percentage,,,,
0P0001V2PN,F00001QAO4,2025-04-11,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P0001V2PN,F00001QAO4,2025-04-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001V2PN,F00001QAO4,2025-04-11,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001V2PN,F00001QAO4,2025-04-11,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001V2PN,F00001QAO4,2025-04-11,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0001V2PN,F00001QAO4,2025-04-11,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001V2PN,F00001QAO4,,0,OngoingCharge,EUR,Percentage,,,,
0P0001V2Q4,F00001QAOM,2025-06-26,0,OngoingCharge,USD,Percentage,0.25,,,
0P0001V2Q4,F00001QAOM,2025-09-19,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001V2Q6,F00001QAOO,2025-06-26,0,OngoingCharge,GBP,Percentage,0.55,,,
0P0001V2Q6,F00001QAOO,2025-12-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001V2Q6,F00001QAOO,2025-12-16,0,ActualManagementFee,GBP,Percentage,0.45,,,
0P0001V2Q6,F00001QAOO,2025-12-16,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001V2Q6,F00001QAOO,2025-12-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001V2Q6,F00001QAOO,2025-12-16,1,ManagementFee,GBP,Percentage,0.45,Monetary,0.0,
0P0001V2RF,F00001QAPX,2025-03-21,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001V2RF,F00001QAPX,2025-03-21,1,ManagementFee,EUR,Percentage,0.375,Monetary,0.0,
0P0001V2RF,F00001QAPX,2025-03-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001V2RF,F00001QAPX,2025-03-21,0,ActualManagementFee,EUR,Percentage,0.375,,,
0P0001V2RF,F00001QAPX,2025-03-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001V2RF,F00001QAPX,2025-07-01,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001V2UA,F00001QASC,2025-04-11,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001V2UA,F00001QASC,2025-04-11,1,ManagementFee,CHF,Percentage,0.3,Monetary,0.0,
0P0001V2UA,F00001QASC,2025-04-11,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001V2UA,F00001QASC,2025-04-11,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001V2UA,F00001QASC,2025-04-11,0,ActualManagementFee,CHF,Percentage,0.3,,,
0P0001V2UA,F00001QASC,,0,OngoingCharge,CHF,Percentage,,,,
0P0001V2UB,F00001QASD,2025-04-11,1,ManagementFee,NOK,Percentage,0.7,Monetary,0.0,
0P0001V2UC,F00001QASE,2025-04-11,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001V2UY,F00001QAT0,2025-04-17,0,ActualManagementFee,USD,Percentage,3.05,,,
0P0001V2UY,F00001QAT0,2025-04-17,1,ManagementFee,USD,Percentage,3.35,Monetary,0.0,
0P0001V2UY,F00001QAT0,2025-04-17,0,PerformanceFee,USD,Percentage,,,,
0P0001V2UY,F00001QAT0,,0,OngoingCharge,USD,Percentage,,,,
0P0001V2UZ,F00001QAT1,2025-04-15,0,OngoingCharge,USD,Percentage,3.1,,,
0P0001V2UZ,F00001QAT1,2025-04-17,1,ManagementFee,USD,Percentage,3.05,Monetary,0.0,
0P0001V2UZ,F00001QAT1,2025-04-17,0,PerformanceFee,USD,Percentage,,,,
0P0001V2UZ,F00001QAT1,2025-04-17,0,ActualManagementFee,USD,Percentage,3.05,,,
0P0001V2V0,F00001QAT2,2025-04-15,0,OngoingCharge,JPY,Percentage,1.85,,,
0P0001V2V0,F00001QAT2,2025-04-17,0,PerformanceFee,JPY,Percentage,,,,
0P0001V2V0,F00001QAT2,2025-04-17,1,ManagementFee,JPY,Percentage,1.8,Monetary,0.0,
0P0001V2V0,F00001QAT2,2025-04-17,0,ActualManagementFee,JPY,Percentage,1.8,,,
0P0001V2V0,F00001QAT2,2025-04-17,1,FrontLoadFee,JPY,Percentage,5.0,Monetary,0.0,
0P0001V2V1,F00001QAT3,2025-04-17,1,FrontLoadFee,SGD,Percentage,3.0,Monetary,0.0,
0P0001V2V1,F00001QAT3,2025-04-17,1,ManagementFee,SGD,Percentage,1.3,Monetary,0.0,
0P0001V2V1,F00001QAT3,2025-04-17,0,PerformanceFee,SGD,Percentage,,,,
0P0001V2V1,F00001QAT3,2025-04-17,0,ActualManagementFee,SGD,Percentage,1.09,,,
0P0001V2V1,F00001QAT3,2025-04-23,0,OngoingCharge,SGD,Percentage,1.14,,,
0P0001V2V2,F00001QAT4,2025-04-15,0,OngoingCharge,CHF,Percentage,0.6,,,
0P0001V2V2,F00001QAT4,2025-04-17,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001V2V2,F00001QAT4,2025-04-17,0,ActualManagementFee,CHF,Percentage,0.55,,,
0P0001V2V2,F00001QAT4,2025-04-17,0,PerformanceFee,CHF,Percentage,,,,
0P0001V2V2,F00001QAT4,2025-04-17,1,ManagementFee,CHF,Percentage,0.9,Monetary,0.0,
0P0001V2V3,F00001QAT5,2025-04-15,0,OngoingCharge,CAD,Percentage,0.6,,,
0P0001V2V3,F00001QAT5,2025-04-17,0,ActualManagementFee,CAD,Percentage,0.55,,,
0P0001V2V3,F00001QAT5,2025-04-17,0,PerformanceFee,CAD,Percentage,,,,
0P0001V2V3,F00001QAT5,2025-04-17,1,ManagementFee,CAD,Percentage,0.9,Monetary,0.0,
0P0001V2V3,F00001QAT5,2025-04-17,1,FrontLoadFee,CAD,Percentage,5.0,Monetary,0.0,
0P0001V2V4,F00001QAT6,2025-04-17,0,ActualManagementFee,USD,Percentage,2.05,,,
0P0001V2V4,F00001QAT6,2025-04-17,0,PerformanceFee,USD,Percentage,,,,
0P0001V2V4,F00001QAT6,2025-04-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001V2V4,F00001QAT6,2025-04-17,1,ManagementFee,USD,Percentage,2.35,Monetary,0.0,
0P0001V2V4,F00001QAT6,,0,OngoingCharge,USD,Percentage,,,,
0P0001V2V6,F00001QAT8,2025-03-31,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001V2V6,F00001QAT8,2025-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001V2V6,F00001QAT8,2025-03-31,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001V2V6,F00001QAT8,2025-03-31,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001V2V6,F00001QAT8,2025-03-31,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001V2V6,F00001QAT8,,0,OngoingCharge,EUR,Percentage,,,,
0P0001V2V8,F00001QATA,2025-06-26,0,OngoingCharge,USD,Percentage,0.3,,,
0P0001V2V8,F00001QATA,2025-07-22,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001V2VM,F00001QATO,2025-04-14,0,PerformanceFee,SEK,Percentage,,,,
0P0001V2VM,F00001QATO,2025-04-14,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001V2VM,F00001QATO,2025-04-14,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001V2VM,F00001QATO,2025-04-14,1,ManagementFee,SEK,Percentage,1.8,Monetary,0.0,
0P0001V2VM,F00001QATO,2025-04-14,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001V2VM,F00001QATO,2025-04-14,0,ActualManagementFee,SEK,Percentage,1.8,,,
0P0001V2VM,F00001QATO,,0,OngoingCharge,SEK,Percentage,,,,
0P0001V2X9,F00001QAVB,2025-04-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001V2X9,F00001QAVB,2025-04-14,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001V2X9,F00001QAVB,2025-04-14,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001V2X9,F00001QAVB,2025-04-14,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001V2X9,F00001QAVB,2025-04-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001V2X9,F00001QAVB,2025-04-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001V30U,F00001QAYW,2025-04-14,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0001V30U,F00001QAYW,2025-04-14,1,ManagementFee,HKD,Percentage,0.84,Monetary,0.0,
0P0001V30U,F00001QAYW,2025-04-14,0,ActualManagementFee,HKD,Percentage,0.84,,,
0P0001V30U,F00001QAYW,2025-04-14,0,PerformanceFee,HKD,Percentage,,,,
0P0001V30U,F00001QAYW,2025-08-20,0,OngoingCharge,HKD,Percentage,1.01,,,
0P0001V30V,F00001QAYX,2025-04-14,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001V30V,F00001QAYX,2025-04-14,1,ManagementFee,USD,Percentage,0.84,Monetary,0.0,
0P0001V30V,F00001QAYX,2025-04-14,0,ActualManagementFee,USD,Percentage,0.84,,,
0P0001V30V,F00001QAYX,2025-04-14,0,PerformanceFee,USD,Percentage,,,,
0P0001V30V,F00001QAYX,2025-08-20,0,OngoingCharge,USD,Percentage,1.01,,,
0P0001V30W,F00001QAYY,2025-04-14,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0001V30W,F00001QAYY,2025-04-14,1,ManagementFee,AUD,Percentage,0.84,Monetary,0.0,
0P0001V30W,F00001QAYY,2025-04-14,0,PerformanceFee,AUD,Percentage,,,,
0P0001V30W,F00001QAYY,2025-04-14,0,ActualManagementFee,AUD,Percentage,0.84,,,
0P0001V30W,F00001QAYY,2025-08-20,0,OngoingCharge,AUD,Percentage,1.01,,,
0P0001V30X,F00001QAYZ,2025-04-14,0,PerformanceFee,CNH,Percentage,,,,
0P0001V30X,F00001QAYZ,2025-04-14,1,ManagementFee,CNH,Percentage,0.84,Monetary,0.0,
0P0001V30X,F00001QAYZ,2025-04-14,0,ActualManagementFee,CNH,Percentage,0.84,,,
0P0001V30X,F00001QAYZ,2025-04-14,1,FrontLoadFee,CNH,Percentage,5.0,Monetary,0.0,
0P0001V30X,F00001QAYZ,2025-08-20,0,OngoingCharge,CNH,Percentage,1.01,,,
0P0001V30Y,F00001QAZ0,2025-04-14,0,ActualManagementFee,EUR,Percentage,0.13,,,
0P0001V30Y,F00001QAZ0,2025-04-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001V30Y,F00001QAZ0,2025-04-14,1,ManagementFee,EUR,Percentage,0.13,Monetary,0.0,
0P0001V30Y,F00001QAZ0,2025-08-20,0,OngoingCharge,EUR,Percentage,0.26,,,
0P0001V30Z,F00001QAZ1,2025-04-14,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001V30Z,F00001QAZ1,2025-04-14,0,PerformanceFee,USD,Percentage,,,,
0P0001V30Z,F00001QAZ1,2025-04-14,1,ManagementFee,USD,Percentage,0.325,Monetary,0.0,
0P0001V30Z,F00001QAZ1,2025-08-20,0,OngoingCharge,USD,Percentage,0.3,,,
0P0001V310,F00001QAZ2,2025-04-14,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001V310,F00001QAZ2,2025-04-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001V310,F00001QAZ2,2025-04-14,1,ManagementFee,EUR,Percentage,0.325,Monetary,0.0,
0P0001V310,F00001QAZ2,2025-08-20,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0001V311,F00001QAZ3,2025-04-14,1,ManagementFee,GBP,Percentage,0.325,Monetary,0.0,
0P0001V311,F00001QAZ3,2025-04-14,0,ActualManagementFee,GBP,Percentage,0.2,,,
0P0001V311,F00001QAZ3,2025-04-14,0,PerformanceFee,GBP,Percentage,,,,
0P0001V311,F00001QAZ3,2025-08-20,0,OngoingCharge,GBP,Percentage,0.3,,,
0P0001V31B,F00001QAZA,2025-04-14,0,PerformanceFee,NOK,Percentage,20.0,,,
0P0001V31B,F00001QAZA,2025-04-14,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001V31B,F00001QAZA,2025-04-14,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001V31B,F00001QAZA,2025-04-14,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001V31B,F00001QAZA,2025-04-14,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P0001V320,F00001QAZV,2025-04-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001V320,F00001QAZV,2025-04-15,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001V320,F00001QAZV,2025-04-15,1,ManagementFee,EUR,Percentage,0.39,Monetary,0.0,
0P0001V320,F00001QAZV,2025-04-15,0,ActualManagementFee,EUR,Percentage,0.37,,,
0P0001V320,F00001QAZV,2025-04-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001V321,F00001QAZW,2025-04-15,0,ActualManagementFee,EUR,Percentage,0.37,,,
0P0001V321,F00001QAZW,2025-04-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001V321,F00001QAZW,2025-04-15,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001V321,F00001QAZW,2025-04-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001V321,F00001QAZW,2025-04-15,1,ManagementFee,EUR,Percentage,0.39,Monetary,0.0,
0P0001V339,F00001QB0S,2025-04-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001V339,F00001QB0S,2025-04-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001V339,F00001QB0S,2025-04-14,1,ManagementFee,EUR,Percentage,0.11,Monetary,0.0,
0P0001V339,F00001QB0S,2025-04-14,0,ActualManagementFee,EUR,Percentage,0.11,,,
0P0001V339,F00001QB0S,2025-04-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001V339,F00001QB0S,2025-04-17,0,OngoingCharge,EUR,Percentage,0.16,,,
0P0001V33S,F00001QB17,2025-04-14,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0001V33S,F00001QB17,2025-04-14,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001V33S,F00001QB17,2025-04-14,0,ActualManagementFee,USD,Percentage,1.45,,,
0P0001V355,F00001QB2I,2025-03-01,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001V355,F00001QB2I,2025-03-01,0,PerformanceFee,USD,Percentage,,,,
0P0001V355,F00001QB2I,2025-03-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001V355,F00001QB2I,,0,OngoingCharge,USD,Percentage,,,,
0P0001V35C,F00001QB2P,2025-06-27,0,ActualManagementFee,USD,Percentage,0.04,,,
0P0001V35C,F00001QB2P,2025-06-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001V35C,F00001QB2P,2025-06-27,0,PerformanceFee,USD,Percentage,,,,
0P0001V35C,F00001QB2P,2025-06-27,1,ManagementFee,USD,Percentage,0.07,Monetary,0.0,
0P0001V35C,F00001QB2P,2025-09-09,0,OngoingCharge,USD,Percentage,0.11,,,
0P0001V35H,F00001QB2U,2025-06-27,0,PerformanceFee,USD,Percentage,,,,
0P0001V35H,F00001QB2U,2025-06-27,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001V35H,F00001QB2U,2025-06-27,1,ManagementFee,USD,Percentage,0.09,Monetary,0.0,
0P0001V35H,F00001QB2U,2025-06-27,0,ActualManagementFee,USD,Percentage,0.05,,,
0P0001V35H,F00001QB2U,2025-09-09,0,OngoingCharge,USD,Percentage,0.16,,,
0P0001V35I,F00001QB2V,2025-06-27,0,PerformanceFee,USD,Percentage,,,,
0P0001V35I,F00001QB2V,2025-06-27,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001V35I,F00001QB2V,2025-06-27,1,ManagementFee,USD,Percentage,0.09,Monetary,0.0,
0P0001V35I,F00001QB2V,2025-06-27,0,ActualManagementFee,USD,Percentage,0.05,,,
0P0001V35I,F00001QB2V,2025-09-09,0,OngoingCharge,USD,Percentage,0.16,,,
0P0001V35O,F00001QB31,2025-06-27,0,PerformanceFee,USD,Percentage,,,,
0P0001V35O,F00001QB31,2025-06-27,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001V35O,F00001QB31,2025-06-27,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001V35O,F00001QB31,2025-06-27,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001V35O,F00001QB31,2025-09-09,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001V36Z,F00001QB4A,2025-05-16,1,ManagementFee,CHF,Percentage,1.75,Monetary,0.0,
0P0001V36Z,F00001QB4A,2025-05-16,0,PerformanceFee,CHF,Percentage,20.0,,,
0P0001V36Z,F00001QB4A,2025-05-16,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001V36Z,F00001QB4A,2025-05-16,0,ActualManagementFee,CHF,Percentage,1.75,,,
0P0001V36Z,F00001QB4A,2025-05-16,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001V36Z,F00001QB4A,,0,OngoingCharge,CHF,Percentage,,,,
0P0001V370,F00001QB4B,2025-03-25,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P0001V370,F00001QB4B,2025-03-25,0,PerformanceFee,CHF,Percentage,0.0,,,
0P0001V370,F00001QB4B,2025-03-25,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001V370,F00001QB4B,2025-03-25,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P0001V370,F00001QB4B,2025-03-25,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001V370,F00001QB4B,,0,OngoingCharge,CHF,Percentage,,,,
0P0001V375,F00001GG01,2025-12-15,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001V375,F00001GG01,2025-12-18,0,ExpenseRatio,USD,Percentage,0.45,,,
0P0001V375,F00001GG01,2025-12-18,0,PerformanceFee,USD,Percentage,,,,
0P0001V375,F00001GG01,2025-12-18,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001V375,F00001GG01,2025-12-18,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001V37E,F000015SEY,2021-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001V37E,F000015SEY,2021-07-20,1,ManagementFee,EUR,Percentage,0.18,Monetary,0.0,
0P0001V37E,F000015SEY,2021-07-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001V37E,F000015SEY,2021-07-20,0,ActualManagementFee,EUR,Percentage,0.18,,,
0P0001V37E,F000015SEY,2023-02-17,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0001V37H,F00000WW65,2021-07-20,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001V37H,F00000WW65,2021-07-20,1,ManagementFee,EUR,Percentage,0.03,Monetary,0.0,
0P0001V37H,F00000WW65,2021-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001V37H,F00000WW65,2021-07-20,0,ActualManagementFee,EUR,Percentage,0.03,,,
0P0001V37H,F00000WW65,2022-02-18,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0001V37I,F00000WW6A,2022-02-18,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0001V37I,F00000WW6A,2022-02-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001V37I,F00000WW6A,2022-02-27,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001V37I,F00000WW6A,2022-02-27,1,ManagementFee,EUR,Percentage,0.03,Monetary,0.0,
0P0001V37I,F00000WW6A,2022-02-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001V37I,F00000WW6A,2022-02-27,0,ActualManagementFee,EUR,Percentage,0.03,,,
0P0001V37I,F00000WW6A,2022-02-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001V37J,F00000WX3O,2022-02-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001V37J,F00000WX3O,2022-02-27,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001V37J,F00000WX3O,2022-02-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001V37J,F00000WX3O,2022-02-27,1,ManagementFee,EUR,Percentage,0.03,Monetary,0.0,
0P0001V37J,F00000WX3O,2022-02-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001V37J,F00000WX3O,2022-02-27,0,ActualManagementFee,EUR,Percentage,0.03,,,
0P0001V37J,F00000WX3O,2023-02-17,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0001V37K,F00000WX3I,2022-02-27,1,ManagementFee,EUR,Percentage,0.03,Monetary,0.0,
0P0001V37K,F00000WX3I,2022-02-27,0,ActualManagementFee,EUR,Percentage,0.03,,,
0P0001V37K,F00000WX3I,2022-02-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001V37K,F00000WX3I,2022-02-27,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001V37K,F00000WX3I,2022-02-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001V37K,F00000WX3I,2022-02-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001V37K,F00000WX3I,2023-02-17,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0001V37L,F00000WWW6,2022-12-14,0,ActualManagementFee,EUR,Percentage,0.03,,,
0P0001V37L,F00000WWW6,2022-12-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001V37L,F00000WWW6,2022-12-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001V37L,F00000WWW6,2022-12-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001V37L,F00000WWW6,2022-12-14,1,ManagementFee,EUR,Percentage,0.03,Monetary,0.0,
0P0001V37L,F00000WWW6,2022-12-14,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001V37L,F00000WWW6,2024-02-19,0,OngoingCharge,EUR,Percentage,0.16,,,
0P0001V3AG,F00001QB78,2025-04-15,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001V3AG,F00001QB78,2025-04-15,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001V3AG,F00001QB78,2025-04-15,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0001V3D5,F00001QB9L,2025-07-16,1,ManagementFee,EUR,Percentage,1.77,Monetary,0.0,
0P0001V3D6,F00001QB9M,2025-07-16,1,ManagementFee,EUR,Percentage,0.99,Monetary,0.0,
0P0001V3D8,F00001QB9O,2025-04-16,0,ActualManagementFee,SGD,Percentage,0.95,,,
0P0001V3D8,F00001QB9O,2025-04-16,0,PerformanceFee,SGD,Percentage,,,,
0P0001V3D8,F00001QB9O,2025-04-16,1,ManagementFee,SGD,Percentage,0.95,Monetary,0.0,
0P0001V3D8,F00001QB9O,2025-11-07,0,OngoingCharge,SGD,Percentage,0.95,,,
0P0001V3D9,F00001QB9P,2025-04-16,0,PerformanceFee,USD,Percentage,,,,
0P0001V3D9,F00001QB9P,2025-04-16,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0001V3D9,F00001QB9P,2025-04-16,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0001V3D9,F00001QB9P,2025-04-30,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001V3DA,F00001QB9Q,2025-04-16,0,PerformanceFee,HKD,Percentage,,,,
0P0001V3DA,F00001QB9Q,2025-04-16,1,ManagementFee,HKD,Percentage,0.95,Monetary,0.0,
0P0001V3DA,F00001QB9Q,2025-04-16,0,ActualManagementFee,HKD,Percentage,0.95,,,
0P0001V3DA,F00001QB9Q,2025-04-30,0,OngoingCharge,HKD,Percentage,0.95,,,
0P0001V3E0,F00001QBAC,2025-04-16,0,PerformanceFee,USD,Percentage,,,,
0P0001V3E0,F00001QBAC,2025-04-16,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001V3E0,F00001QBAC,2025-08-25,0,OngoingCharge,USD,Percentage,0.55,,,
0P0001V3E1,F00001QBAD,2025-04-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001V3E1,F00001QBAD,2025-04-16,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001V3E1,F00001QBAD,2025-08-25,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0001V3E2,F00001QBAE,2025-04-16,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001V3E2,F00001QBAE,2025-04-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001V3E2,F00001QBAE,,0,OngoingCharge,EUR,Percentage,,,,
0P0001V3E3,F00001QBAF,2025-04-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001V3E3,F00001QBAF,2025-04-16,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001V3E3,F00001QBAF,,0,OngoingCharge,EUR,Percentage,,,,
0P0001V3N4,F00001QBFH,2025-04-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001V3N4,F00001QBFH,2025-04-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001V3N4,F00001QBFH,2025-04-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001V3N4,F00001QBFH,2025-04-17,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001V3N4,F00001QBFH,2025-04-17,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001V3N4,F00001QBFH,2025-10-13,0,OngoingCharge,EUR,Percentage,1.75,,,
0P0001V3N5,F00001QBFI,2025-04-17,0,ActualManagementFee,EUR,Percentage,0.375,,,
0P0001V3N5,F00001QBFI,2025-04-17,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001V3N5,F00001QBFI,2025-04-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001V3N5,F00001QBFI,2025-04-17,1,ManagementFee,EUR,Percentage,0.375,Monetary,0.0,
0P0001V3N5,F00001QBFI,2025-04-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001V3N5,F00001QBFI,2025-10-13,0,OngoingCharge,EUR,Percentage,0.36,,,
0P0001V3N6,F00001QBFJ,2025-04-17,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001V3N6,F00001QBFJ,2025-04-17,1,ManagementFee,GBP,Percentage,0.375,Monetary,0.0,
0P0001V3N6,F00001QBFJ,2025-04-17,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001V3N6,F00001QBFJ,2025-04-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001V3N6,F00001QBFJ,2025-04-17,0,ActualManagementFee,GBP,Percentage,0.375,,,
0P0001V3N6,F00001QBFJ,2025-10-13,0,OngoingCharge,GBP,Percentage,0.63,,,
0P0001V3N7,F00001QBFK,2025-04-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001V3N7,F00001QBFK,2025-04-17,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001V3N7,F00001QBFK,2025-04-17,0,ActualManagementFee,USD,Percentage,0.375,,,
0P0001V3N7,F00001QBFK,2025-04-17,1,ManagementFee,USD,Percentage,0.375,Monetary,0.0,
0P0001V3N7,F00001QBFK,2025-04-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001V3N7,F00001QBFK,2025-10-13,0,OngoingCharge,USD,Percentage,0.63,,,
0P0001V3N8,F00001QBFL,2025-04-17,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001V3N8,F00001QBFL,2025-04-17,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001V3N8,F00001QBFL,2025-04-17,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001V3N8,F00001QBFL,2025-04-17,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001V3N8,F00001QBFL,2025-04-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001V3N8,F00001QBFL,2025-10-13,0,OngoingCharge,GBP,Percentage,1.0,,,
0P0001V3N9,F00001QBFM,2025-04-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001V3N9,F00001QBFM,2025-04-17,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001V3N9,F00001QBFM,2025-04-17,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001V3N9,F00001QBFM,2025-04-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001V3N9,F00001QBFM,2025-04-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001V3N9,F00001QBFM,2025-10-13,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001V3NA,F00001QBFN,2025-04-17,0,PerformanceFee,DKK,Percentage,,,,
0P0001V3NA,F00001QBFN,2025-04-17,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0001V3NA,F00001QBFN,2025-04-17,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001V3NA,F00001QBFN,2025-04-17,1,ManagementFee,DKK,Percentage,1.2,Monetary,0.0,
0P0001V3NB,F00001QBFO,2025-04-17,1,FrontLoadFee,EUR,Percentage,0.13,Monetary,0.0,
0P0001V3NB,F00001QBFO,2025-04-17,1,DeferLoadFee,EUR,Percentage,0.09,Years,0.0,
0P0001V3NB,F00001QBFO,2025-04-17,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0001V3NB,F00001QBFO,2025-04-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001V3NP,F00001QBFY,2025-04-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001V3NP,F00001QBFY,2025-04-17,1,ManagementFee,EUR,Percentage,2.2,Monetary,0.0,
0P0001V3NP,F00001QBFY,2025-04-17,0,ActualManagementFee,EUR,Percentage,1.9,,,
0P0001V3NP,F00001QBFY,,0,OngoingCharge,EUR,Percentage,,,,
0P0001V3OX,F00001INDD,2023-12-26,0,PerformanceFee,GBP,Percentage,,,,
0P0001V3OX,F00001INDD,2023-12-26,1,ManagementFee,GBP,Percentage,0.68,Monetary,0.0,
0P0001V3OX,F00001INDD,2025-12-16,0,OngoingCharge,GBP,Percentage,0.7,,,
0P0001V3VG,F00001QBMW,2025-04-18,0,PerformanceFee,CHF,Percentage,,,,
0P0001V3VG,F00001QBMW,2025-04-18,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001V3VG,F00001QBMW,2025-04-18,0,ActualManagementFee,CHF,Percentage,1.25,,,
0P0001V3VG,F00001QBMW,2025-04-18,1,ManagementFee,CHF,Percentage,1.25,Monetary,0.0,
0P0001V3VG,F00001QBMW,2025-04-18,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001V3VG,F00001QBMW,,0,OngoingCharge,CHF,Percentage,,,,
0P0001V4JM,F00001QC9B,2025-04-17,0,OngoingCharge,HKD,Percentage,0.01,,,
0P0001V4JM,F00001QC9B,2025-04-22,0,PerformanceFee,HKD,Percentage,,,,
0P0001V4JM,F00001QC9B,2025-04-22,1,ManagementFee,HKD,Percentage,0.3,Monetary,0.0,
0P0001V4K9,F00001QC9U,2025-04-22,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001V4K9,F00001QC9U,2025-04-22,0,PerformanceFee,NOK,Percentage,,,,
0P0001V4K9,F00001QC9U,,0,OngoingCharge,NOK,Percentage,,,,
0P0001V4QW,F000010IG0,2025-04-25,1,ManagementFee,USD,Percentage,0.39,Monetary,0.0,
0P0001V4QW,F000010IG0,2025-04-25,0,ActualManagementFee,USD,Percentage,0.39,,,
0P0001V4QW,F000010IG0,2025-04-25,0,PerformanceFee,USD,Percentage,,,,
0P0001V4QW,F000010IG0,2025-06-23,0,OngoingCharge,USD,Percentage,0.39,,,
0P0001V4QX,F000010IG0,2025-04-25,0,PerformanceFee,USD,Percentage,,,,
0P0001V4QX,F000010IG0,2025-04-25,1,ManagementFee,USD,Percentage,0.39,Monetary,0.0,
0P0001V4QX,F000010IG0,2025-04-25,0,ActualManagementFee,USD,Percentage,0.39,,,
0P0001V4QX,F000010IG0,2025-06-23,0,OngoingCharge,USD,Percentage,0.39,,,
0P0001V4RV,F00001QCH5,2025-04-23,0,ActualManagementFee,USD,Percentage,2.8,,,
0P0001V4RV,F00001QCH5,2025-04-23,0,PerformanceFee,USD,Percentage,,,,
0P0001V4RV,F00001QCH5,2025-04-23,1,ManagementFee,USD,Percentage,2.8,Monetary,0.0,
0P0001V4RV,F00001QCH5,2025-05-02,0,OngoingCharge,USD,Percentage,2.85,,,
0P0001V4VH,F00001QCK0,2025-04-23,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0001V4VH,F00001QCK0,2025-04-23,0,PerformanceFee,USD,Percentage,,,,
0P0001V4VH,F00001QCK0,2025-04-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001V4VH,F00001QCK0,2025-04-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001V4VH,F00001QCK0,2025-04-23,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001V4VJ,F00001QCK2,2025-04-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001V4VJ,F00001QCK2,2025-04-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001V4VJ,F00001QCK2,2025-04-23,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001V4VJ,F00001QCK2,2025-04-23,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0001V4VJ,F00001QCK2,2025-04-23,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001V4W0,F00001QCKJ,2025-04-23,1,FrontLoadFee,USD,Percentage,1.5,Monetary,0.0,
0P0001V4W0,F00001QCKJ,2025-04-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001V4W0,F00001QCKJ,2025-04-23,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001V4W0,F00001QCKJ,2025-04-23,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001V4W0,F00001QCKJ,2025-04-23,0,PerformanceFee,USD,Percentage,,,,
0P0001V4W0,F00001QCKJ,,0,OngoingCharge,USD,Percentage,,,,
0P0001V4W1,F00001QCKK,2025-04-23,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001V4W1,F00001QCKK,2025-04-23,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001V4W1,F00001QCKK,2025-04-23,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001V4W1,F00001QCKK,2025-04-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001V4W1,F00001QCKK,2025-04-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001V4WB,F00001QCKU,2025-02-01,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001V4WB,F00001QCKU,2025-02-01,0,PerformanceFee,USD,Percentage,,,,
0P0001V4WB,F00001QCKU,2025-02-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001V4WB,F00001QCKU,2025-02-01,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001V4WB,F00001QCKU,,0,OngoingCharge,USD,Percentage,,,,
0P0001V4WC,F00001QCKV,2025-02-01,0,PerformanceFee,HKD,Percentage,,,,
0P0001V4WC,F00001QCKV,2025-02-01,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0001V4WC,F00001QCKV,2025-02-01,0,ActualManagementFee,HKD,Percentage,1.2,,,
0P0001V4WC,F00001QCKV,2025-02-01,1,ManagementFee,HKD,Percentage,1.2,Monetary,0.0,
0P0001V4WC,F00001QCKV,,0,OngoingCharge,HKD,Percentage,,,,
0P0001V4WD,F00001QCKW,2025-02-01,0,ActualManagementFee,AUD,Percentage,1.2,,,
0P0001V4WD,F00001QCKW,2025-02-01,0,PerformanceFee,AUD,Percentage,,,,
0P0001V4WD,F00001QCKW,2025-02-01,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0001V4WD,F00001QCKW,2025-02-01,1,ManagementFee,AUD,Percentage,1.2,Monetary,0.0,
0P0001V4WD,F00001QCKW,,0,OngoingCharge,AUD,Percentage,,,,
0P0001V4WE,F00001QCKX,2025-02-01,1,FrontLoadFee,CNH,Percentage,5.0,Monetary,0.0,
0P0001V4WE,F00001QCKX,2025-02-01,0,ActualManagementFee,CNH,Percentage,1.2,,,
0P0001V4WE,F00001QCKX,2025-02-01,0,PerformanceFee,CNH,Percentage,,,,
0P0001V4WE,F00001QCKX,2025-02-01,1,ManagementFee,CNH,Percentage,1.2,Monetary,0.0,
0P0001V4WE,F00001QCKX,,0,OngoingCharge,CNH,Percentage,,,,
0P0001V4WF,F00001QCKY,2025-02-01,0,ActualManagementFee,USD,Percentage,0.398,,,
0P0001V4WF,F00001QCKY,2025-02-01,0,PerformanceFee,USD,Percentage,,,,
0P0001V4WF,F00001QCKY,2025-02-01,1,ManagementFee,USD,Percentage,0.545,Monetary,0.0,
0P0001V4WF,F00001QCKY,2025-08-20,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001V4WG,F00001QCKZ,2025-02-01,0,ActualManagementFee,EUR,Percentage,0.398,,,
0P0001V4WG,F00001QCKZ,2025-02-01,1,ManagementFee,EUR,Percentage,0.545,Monetary,0.0,
0P0001V4WG,F00001QCKZ,2025-02-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001V4WG,F00001QCKZ,2025-08-20,0,OngoingCharge,EUR,Percentage,0.47,,,
0P0001V4X1,F00001QCLK,2025-04-23,0,PerformanceFee,NOK,Percentage,,,,
0P0001V4X1,F00001QCLK,2025-04-23,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001V4X1,F00001QCLK,2025-04-23,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001V4X1,F00001QCLK,2025-04-23,0,ActualManagementFee,NOK,Percentage,0.5,,,
0P0001V4X1,F00001QCLK,2025-04-23,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001V4X1,F00001QCLK,,0,OngoingCharge,NOK,Percentage,,,,
0P0001V4ZX,F00001QCO4,2025-04-24,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001V4ZX,F00001QCO4,2025-04-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001V4ZX,F00001QCO4,2025-04-24,1,CustodianFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001V4ZX,F00001QCO4,2025-04-24,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001V4ZY,F00001QCO5,2025-04-24,0,PerformanceFee,CHF,Percentage,,,,
0P0001V4ZY,F00001QCO5,2025-04-24,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0001V4ZY,F00001QCO5,2025-04-24,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0001V4ZY,F00001QCO5,2025-04-24,1,CustodianFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001V50L,F00001QCOQ,2025-04-24,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P0001V50L,F00001QCOQ,2025-04-24,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001V50L,F00001QCOQ,2025-04-24,1,ManagementFee,EUR,Percentage,2.25,Monetary,0.0,
0P0001V50L,F00001QCOQ,2025-04-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001V50L,F00001QCOQ,,0,OngoingCharge,EUR,Percentage,,,,
0P0001V5FI,F00001QCX9,2025-04-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001V5FI,F00001QCX9,2025-04-25,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001V5FI,F00001QCX9,2025-04-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001V5FI,F00001QCX9,2025-04-25,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001V5FJ,F00001QCXA,2025-04-25,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001V5FJ,F00001QCXA,2025-04-25,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001V5FJ,F00001QCXA,2025-04-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001V5FJ,F00001QCXA,2025-04-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001V5FK,F00001QCXB,2025-04-25,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001V5FK,F00001QCXB,2025-04-25,0,PerformanceFee,USD,Percentage,,,,
0P0001V5FK,F00001QCXB,2025-04-25,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001V5FK,F00001QCXB,2025-04-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001V5FL,F00001QCXC,2025-04-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001V5FL,F00001QCXC,2025-04-25,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001V5FL,F00001QCXC,2025-04-25,0,PerformanceFee,USD,Percentage,,,,
0P0001V5FL,F00001QCXC,2025-04-25,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001V5FM,F00001QCXD,2025-04-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001V5FM,F00001QCXD,2025-04-25,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001V5FM,F00001QCXD,2025-04-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001V5FM,F00001QCXD,2025-04-25,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001V5FN,F00001QCXE,2025-04-25,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001V5FN,F00001QCXE,2025-04-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001V5FN,F00001QCXE,2025-04-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001V5FN,F00001QCXE,2025-04-25,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001V5FO,F00001QCXF,2025-04-25,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001V5FO,F00001QCXF,2025-04-25,0,PerformanceFee,USD,Percentage,,,,
0P0001V5FO,F00001QCXF,2025-04-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001V5FO,F00001QCXF,2025-04-25,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001V5FO,F00001QCXF,2026-01-06,0,OngoingCharge,USD,Percentage,0.25,,,
0P0001V5FP,F00001QCXG,2025-04-25,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001V5FP,F00001QCXG,2025-04-25,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001V5FP,F00001QCXG,2025-04-25,0,PerformanceFee,USD,Percentage,,,,
0P0001V5FP,F00001QCXG,2025-04-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001V5FP,F00001QCXG,2026-01-06,0,OngoingCharge,USD,Percentage,0.25,,,
0P0001V5FQ,F00001QCXH,2025-04-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001V5FQ,F00001QCXH,2025-04-25,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001V5FQ,F00001QCXH,2025-04-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001V5FQ,F00001QCXH,2025-04-25,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001V5FQ,F00001QCXH,2026-01-06,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0001V5FR,F00001QCXI,2025-04-25,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001V5FR,F00001QCXI,2025-04-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001V5FR,F00001QCXI,2025-04-25,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001V5FR,F00001QCXI,2025-04-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001V5FR,F00001QCXI,2026-01-06,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0001V5GQ,F00001QCYH,2025-04-25,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001V5GQ,F00001QCYH,2025-04-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001V5GQ,F00001QCYH,2025-04-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001V5GQ,F00001QCYH,2025-04-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001V5GQ,F00001QCYH,2025-04-25,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001V5GR,F00001QCYI,2025-04-25,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001V5GR,F00001QCYI,2025-04-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001V5GR,F00001QCYI,2025-04-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001V5GR,F00001QCYI,2025-04-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001V5GR,F00001QCYI,2025-04-25,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001V5MT,F00001QD1X,2025-08-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001V5MT,F00001QD1X,2025-08-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001V5MT,F00001QD1X,2025-08-14,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001V5MT,F00001QD1X,2025-08-14,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001V5MT,F00001QD1X,2025-08-14,1,DistributionFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001V5MT,F00001QD1X,2025-08-14,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001V5YT,F00001QDCB,2025-04-25,0,ActualManagementFee,USD,Percentage,0.62,,,
0P0001V5YT,F00001QDCB,2025-04-25,0,PerformanceFee,USD,Percentage,,,,
0P0001V5YT,F00001QDCB,2025-04-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001V5YT,F00001QDCB,2025-04-25,1,ManagementFee,USD,Percentage,0.62,Monetary,0.0,
0P0001V5YT,F00001QDCB,2025-11-07,0,OngoingCharge,USD,Percentage,0.97,,,
0P0001V5YU,F00001QDCC,2025-04-25,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001V5YU,F00001QDCC,2025-04-25,0,PerformanceFee,USD,Percentage,,,,
0P0001V5YU,F00001QDCC,2025-04-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001V5YU,F00001QDCC,2025-04-25,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001V5YU,F00001QDCC,2025-11-07,0,OngoingCharge,USD,Percentage,1.18,,,
0P0001V5YY,F00001QDCG,2025-04-25,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001V5YY,F00001QDCG,2025-04-25,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001V5YY,F00001QDCG,2025-04-25,0,PerformanceFee,USD,Percentage,,,,
0P0001V5YY,F00001QDCG,2025-04-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001V5YY,F00001QDCG,2025-12-04,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001V5Z0,F00001QDCI,2025-04-25,0,PerformanceFee,USD,Percentage,,,,
0P0001V5Z0,F00001QDCI,2025-04-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001V5Z0,F00001QDCI,2025-04-25,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001V5Z0,F00001QDCI,2025-04-25,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001V5Z0,F00001QDCI,2025-11-07,0,OngoingCharge,USD,Percentage,0.74,,,
0P0001V5Z7,F00001QDCP,2025-04-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001V5Z7,F00001QDCP,2025-04-25,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001V5Z7,F00001QDCP,2025-04-25,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001V5Z7,F00001QDCP,2025-04-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001V5Z7,F00001QDCP,2025-12-04,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0001V5Z9,F00001QDCR,2025-04-25,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001V5Z9,F00001QDCR,2025-04-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001V5Z9,F00001QDCR,2025-04-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001V5Z9,F00001QDCR,2025-04-25,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001V5Z9,F00001QDCR,2025-11-07,0,OngoingCharge,EUR,Percentage,0.98,,,
0P0001V5ZB,F00001QDCT,2025-04-25,0,PerformanceFee,USD,Percentage,,,,
0P0001V5ZB,F00001QDCT,2025-04-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001V5ZB,F00001QDCT,2025-04-25,1,ManagementFee,USD,Percentage,0.62,Monetary,0.0,
0P0001V5ZB,F00001QDCT,2025-04-25,0,ActualManagementFee,USD,Percentage,0.62,,,
0P0001V5ZB,F00001QDCT,2025-12-04,0,OngoingCharge,USD,Percentage,0.94,,,
0P0001V5ZC,F00001QDCU,2025-04-25,0,ActualManagementFee,USD,Percentage,0.38,,,
0P0001V5ZC,F00001QDCU,2025-04-25,0,PerformanceFee,USD,Percentage,,,,
0P0001V5ZC,F00001QDCU,2025-04-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001V5ZC,F00001QDCU,2025-04-25,1,ManagementFee,USD,Percentage,0.38,Monetary,0.0,
0P0001V5ZC,F00001QDCU,2025-11-07,0,OngoingCharge,USD,Percentage,0.55,,,
0P0001V5ZD,F00001QDCV,2025-04-25,1,ManagementFee,USD,Percentage,0.38,Monetary,0.0,
0P0001V5ZD,F00001QDCV,2025-04-25,0,ActualManagementFee,USD,Percentage,0.38,,,
0P0001V5ZD,F00001QDCV,2025-04-25,0,PerformanceFee,USD,Percentage,,,,
0P0001V5ZD,F00001QDCV,2025-04-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001V5ZD,F00001QDCV,2025-11-07,0,OngoingCharge,USD,Percentage,0.55,,,
0P0001V5ZF,F00001QDCX,2025-04-25,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001V5ZF,F00001QDCX,2025-04-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001V5ZF,F00001QDCX,2025-04-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001V5ZF,F00001QDCX,2025-04-25,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001V5ZF,F00001QDCX,2025-11-07,0,OngoingCharge,EUR,Percentage,1.18,,,
0P0001V5ZI,F00001QDD0,2025-04-25,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001V5ZI,F00001QDD0,2025-04-25,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001V5ZI,F00001QDD0,2025-04-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001V5ZI,F00001QDD0,2025-04-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001V5ZI,F00001QDD0,2025-11-07,0,OngoingCharge,EUR,Percentage,1.13,,,
0P0001V62S,F00001QDFJ,2020-11-03,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001V62S,F00001QDFJ,2020-11-03,1,ManagementFee,GBP,Percentage,0.03,Monetary,0.0,
0P0001V62S,F00001QDFJ,2020-11-03,0,ActualManagementFee,GBP,Percentage,0.03,,,
0P0001V62S,F00001QDFJ,2020-11-03,0,PerformanceFee,GBP,Percentage,,,,
0P0001V62S,F00001QDFJ,2020-11-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001V62S,F00001QDFJ,2025-11-28,0,OngoingCharge,GBP,Percentage,0.06,,,
0P0001V62T,F00001QDFK,2020-11-03,1,ManagementFee,GBP,Percentage,0.03,Monetary,0.0,
0P0001V62T,F00001QDFK,2020-11-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001V62T,F00001QDFK,2020-11-03,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001V62T,F00001QDFK,2020-11-03,0,ActualManagementFee,GBP,Percentage,0.03,,,
0P0001V62T,F00001QDFK,2020-11-03,0,PerformanceFee,GBP,Percentage,,,,
0P0001V62T,F00001QDFK,2025-11-28,0,OngoingCharge,GBP,Percentage,0.06,,,
0P0001V6SS,F00001QDHX,2025-05-01,0,ActualManagementFee,CHF,Percentage,0.25,,,
0P0001V6SS,F00001QDHX,2025-05-01,1,ManagementFee,CHF,Percentage,0.25,Monetary,0.0,
0P0001V6SS,F00001QDHX,2025-05-01,0,PerformanceFee,CHF,Percentage,,,,
0P0001V6SS,F00001QDHX,2025-11-11,0,OngoingCharge,CHF,Percentage,0.29,,,
0P0001V6ST,F00001QDHY,2025-05-01,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001V6ST,F00001QDHY,2025-05-01,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001V6ST,F00001QDHY,2025-05-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001V6ST,F00001QDHY,2025-11-11,0,OngoingCharge,EUR,Percentage,0.29,,,
0P0001V6SV,F00001QDI0,2025-05-01,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001V6SV,F00001QDI0,2025-05-01,0,PerformanceFee,USD,Percentage,,,,
0P0001V6SV,F00001QDI0,2025-05-01,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001V6SV,F00001QDI0,2025-11-11,0,OngoingCharge,USD,Percentage,0.29,,,
0P0001V6SW,F00001QDI1,2025-05-01,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001V6SW,F00001QDI1,2025-05-01,0,PerformanceFee,USD,Percentage,,,,
0P0001V6SW,F00001QDI1,2025-05-01,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001V6SW,F00001QDI1,2025-11-11,0,OngoingCharge,USD,Percentage,0.29,,,
0P0001V6SX,F00001QDI2,2025-05-01,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001V6SX,F00001QDI2,2025-05-01,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001V6SX,F00001QDI2,2025-05-01,0,PerformanceFee,USD,Percentage,,,,
0P0001V6SX,F00001QDI2,2025-11-11,0,OngoingCharge,USD,Percentage,0.26,,,
0P0001V6SZ,F00001QDI4,2025-05-01,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001V6SZ,F00001QDI4,2025-05-01,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0001V6SZ,F00001QDI4,2025-05-01,0,PerformanceFee,CHF,Percentage,,,,
0P0001V6SZ,F00001QDI4,2025-11-11,0,OngoingCharge,CHF,Percentage,0.99,,,
0P0001V6T0,F00001QDI5,2025-05-01,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001V6T0,F00001QDI5,2025-05-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001V6T0,F00001QDI5,2025-05-01,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001V6T0,F00001QDI5,2025-11-11,0,OngoingCharge,EUR,Percentage,0.99,,,
0P0001V6T2,F00001QDI7,2025-05-01,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001V6T2,F00001QDI7,2025-05-01,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001V6T2,F00001QDI7,2025-05-01,0,PerformanceFee,USD,Percentage,,,,
0P0001V6T2,F00001QDI7,,0,OngoingCharge,USD,Percentage,,,,
0P0001V6T3,F00001QDI8,2025-05-01,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001V6T3,F00001QDI8,2025-05-01,0,PerformanceFee,USD,Percentage,,,,
0P0001V6T3,F00001QDI8,2025-05-01,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001V6T3,F00001QDI8,2025-11-11,0,OngoingCharge,USD,Percentage,0.99,,,
0P0001V6W7,F00001QDJF,2025-04-28,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001V6W7,F00001QDJF,2025-04-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001V6W7,F00001QDJF,2025-04-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001V6W7,F00001QDJF,2025-04-28,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001V6W7,F00001QDJF,2025-04-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001V6W7,F00001QDJF,2025-05-09,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001V6WC,F00001QDJK,2025-04-29,0,PerformanceFee,GBP,Percentage,,,,
0P0001V6WC,F00001QDJK,2025-04-29,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001V6WC,F00001QDJK,,0,OngoingCharge,GBP,Percentage,,,,
0P0001V6WD,F00001QDJL,2025-04-29,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001V6WD,F00001QDJL,2025-04-29,0,PerformanceFee,USD,Percentage,,,,
0P0001V6WD,F00001QDJL,,0,OngoingCharge,USD,Percentage,,,,
0P0001V76E,F00001QDOB,2024-08-23,0,OngoingCharge,GBP,Percentage,1.0,,,
0P0001V76E,F00001QDOB,2025-04-29,0,PerformanceFee,GBP,Percentage,,,,
0P0001V76E,F00001QDOB,2025-04-29,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001V76E,F00001QDOB,2025-04-29,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P0001V76E,F00001QDOB,2025-04-29,0,ActualManagementFee,GBP,Percentage,0.8,,,
0P0001V76E,F00001QDOB,2025-04-29,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001V7CU,F00001QDT0,2025-04-29,0,OngoingCharge,AUD,Percentage,1.35,,,
0P0001V7CU,F00001QDT0,2025-04-30,0,PerformanceFee,AUD,Percentage,0.0,,,
0P0001V7CU,F00001QDT0,2025-04-30,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001V7CU,F00001QDT0,2025-04-30,1,FrontLoadFee,AUD,Percentage,5.5,Monetary,0.0,
0P0001V7CU,F00001QDT0,2025-04-30,1,ManagementFee,AUD,Percentage,1.1,Monetary,0.0,
0P0001V7CU,F00001QDT0,2025-04-30,0,ActualManagementFee,AUD,Percentage,1.1,,,
0P0001V7CV,F00001QDT1,2025-04-29,0,OngoingCharge,GBP,Percentage,1.35,,,
0P0001V7CV,F00001QDT1,2025-04-30,1,ManagementFee,GBP,Percentage,1.1,Monetary,0.0,
0P0001V7CV,F00001QDT1,2025-04-30,0,ActualManagementFee,GBP,Percentage,1.1,,,
0P0001V7CV,F00001QDT1,2025-04-30,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001V7CV,F00001QDT1,2025-04-30,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001V7CV,F00001QDT1,2025-04-30,1,FrontLoadFee,GBP,Percentage,5.5,Monetary,0.0,
0P0001V7D2,F00001Q9J8,2025-04-02,0,ActualManagementFee,USD,Percentage,1.95,,,
0P0001V7D2,F00001Q9J8,2025-04-02,1,ManagementFee,USD,Percentage,1.95,Monetary,0.0,
0P0001V7D2,F00001Q9J8,2025-04-02,0,PerformanceFee,USD,Percentage,,,,
0P0001V7EE,F00001QDTQ,2025-04-28,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001V7EE,F00001QDTQ,2025-04-28,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001V7EE,F00001QDTQ,2025-04-28,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001V7EE,F00001QDTQ,2025-04-28,0,PerformanceFee,USD,Percentage,,,,
0P0001V7I0,F00001QDVZ,2025-04-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001V7I0,F00001QDVZ,2025-07-16,0,OngoingCharge,EUR,Percentage,0.17,,,
0P0001V7I1,F00001QDW0,2025-04-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001V7I1,F00001QDW0,2025-04-30,1,ManagementFee,EUR,Percentage,0.575,Monetary,0.0,
0P0001V7I1,F00001QDW0,2025-09-24,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001V7I2,F00001QDW1,2025-04-30,0,PerformanceFee,CHF,Percentage,,,,
0P0001V7I2,F00001QDW1,2025-04-30,1,ManagementFee,CHF,Percentage,0.575,Monetary,0.0,
0P0001V7I2,F00001QDW1,2025-09-24,0,OngoingCharge,CHF,Percentage,0.75,,,
0P0001V7I3,F00001QDW2,2025-04-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001V7I3,F00001QDW2,2025-05-02,0,OngoingCharge,EUR,Percentage,0.34,,,
0P0001V7I4,F00001QDW3,2025-04-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001V7I4,F00001QDW3,2025-04-30,1,ManagementFee,EUR,Percentage,0.575,Monetary,0.0,
0P0001V7I4,F00001QDW3,2025-09-24,0,OngoingCharge,EUR,Percentage,0.92,,,
0P0001V7I5,F00001QDW4,2025-04-30,0,PerformanceFee,CHF,Percentage,,,,
0P0001V7I5,F00001QDW4,2025-04-30,1,ManagementFee,CHF,Percentage,0.575,Monetary,0.0,
0P0001V7I5,F00001QDW4,2025-09-24,0,OngoingCharge,CHF,Percentage,0.92,,,
0P0001V7UM,F0GBR04AMI,2022-09-19,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001V7UM,F0GBR04AMI,2022-09-19,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001V7UM,F0GBR04AMI,2022-09-19,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001V7UM,F0GBR04AMI,2022-09-19,0,MaximumCustodianFee,USD,Percentage,0.45,,,
0P0001V7UM,F0GBR04AMI,2022-09-19,0,PerformanceFee,USD,Percentage,,,,
0P0001V7UM,F0GBR04AMI,2022-09-19,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001V7UM,F0GBR04AMI,2022-09-19,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001V7UM,F0GBR04AMI,2022-09-19,1,CustodianFee,USD,Percentage,0.45,Monetary,0.0,
0P0001V7UM,F0GBR04AMI,2022-09-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001V7UM,F0GBR04AMI,2025-08-22,0,OngoingCharge,USD,Percentage,1.82,,,
0P0001V7UN,F000001GVJ,2020-09-21,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0001V7UN,F000001GVJ,2020-09-21,1,DistributionFee,USD,Percentage,0.0,Monetary,0.0,
0P0001V7UN,F000001GVJ,2020-09-21,1,FrontLoadFee,USD,Percentage,5.2632,Monetary,0.0,
0P0001V7UN,F000001GVJ,2020-09-21,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001V7UN,F000001GVJ,2020-09-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001V7UN,F000001GVJ,2020-09-21,0,PerformanceFee,USD,Percentage,,,,
0P0001V7UN,F000001GVJ,2020-09-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001V7UN,F000001GVJ,2020-09-21,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001V7UN,F000001GVJ,2025-08-22,0,OngoingCharge,USD,Percentage,1.07,,,
0P0001V7WB,F00001QE45,2025-05-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001V7WB,F00001QE45,2025-05-05,1,DeferLoadFee,EUR,Percentage,5.0,Months,0.0,36.0
0P0001V7WB,F00001QE45,2025-05-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001V7WB,F00001QE45,2025-05-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001V7WB,F00001QE45,2025-05-05,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001V7WB,F00001QE45,2025-05-05,2,DeferLoadFee,EUR,Percentage,0.0,Months,36.0,
0P0001V7WP,F00001QE4J,2025-05-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001V7WP,F00001QE4J,2025-05-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001V7WP,F00001QE4J,2025-05-05,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001V7WP,F00001QE4J,2025-05-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001V7WP,F00001QE4J,2025-05-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001V7ZE,F00001QE64,2025-05-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001V7ZE,F00001QE64,2025-05-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001V7ZE,F00001QE64,2025-05-05,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001V7ZE,F00001QE64,2025-05-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001V7ZE,F00001QE64,2025-05-05,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001V84C,F00001QE8K,2025-04-17,0,PerformanceFee,USD,Percentage,,,,
0P0001V84C,F00001QE8K,2025-04-17,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001V84C,F00001QE8K,2025-08-22,0,OngoingCharge,USD,Percentage,0.76,,,
0P0001V84D,F00001QE8L,2025-04-17,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001V84D,F00001QE8L,2025-04-17,0,PerformanceFee,USD,Percentage,,,,
0P0001V84D,F00001QE8L,2025-08-22,0,OngoingCharge,USD,Percentage,0.72,,,
0P0001V84E,F00001QE8M,2025-04-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001V84E,F00001QE8M,2025-04-17,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001V84E,F00001QE8M,2025-08-22,0,OngoingCharge,EUR,Percentage,0.73,,,
0P0001V84F,F00001QE8N,2025-04-17,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001V84F,F00001QE8N,2025-04-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001V84F,F00001QE8N,2025-08-22,0,OngoingCharge,EUR,Percentage,0.73,,,
0P0001V84G,F00001QE8O,2025-04-17,0,PerformanceFee,GBP,Percentage,,,,
0P0001V84G,F00001QE8O,2025-04-17,1,ManagementFee,GBP,Percentage,1.2,Monetary,0.0,
0P0001V84G,F00001QE8O,2025-09-09,0,OngoingCharge,GBP,Percentage,0.73,,,
0P0001V86V,F00001QEB0,2025-05-06,0,ActualManagementFee,SGD,Percentage,1.35,,,
0P0001V86V,F00001QEB0,2025-05-06,0,PerformanceFee,SGD,Percentage,0.0,,,
0P0001V86V,F00001QEB0,2025-05-06,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001V86V,F00001QEB0,2025-05-06,1,ManagementFee,SGD,Percentage,1.35,Monetary,0.0,
0P0001V86V,F00001QEB0,2025-05-06,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001V86V,F00001QEB0,,0,OngoingCharge,SGD,Percentage,,,,
0P0001V86W,F00000WX3O,2022-02-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001V86W,F00000WX3O,2022-02-27,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001V86W,F00000WX3O,2022-02-27,1,ManagementFee,EUR,Percentage,0.03,Monetary,0.0,
0P0001V86W,F00000WX3O,2022-02-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001V86W,F00000WX3O,2022-02-27,0,ActualManagementFee,EUR,Percentage,0.03,,,
0P0001V86W,F00000WX3O,2022-02-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001V86W,F00000WX3O,2023-02-17,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0001V88S,F00001DN6W,2024-12-03,0,ExpenseRatio,USD,Percentage,0.44,,,
0P0001V88S,F00001DN6W,2024-12-03,0,ActualManagementFee,USD,Percentage,0.24,,,
0P0001V88S,F00001DN6W,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001V88S,F00001DN6W,2024-12-03,1,ManagementFee,USD,Percentage,0.24,Monetary,0.0,
0P0001V88S,F00001DN6W,2025-11-10,0,OngoingCharge,USD,Percentage,0.44,,,
0P0001V88X,F0000004JU,2024-12-03,0,ActualManagementFee,USD,Percentage,0.05,,,
0P0001V88X,F0000004JU,2024-12-03,0,ExpenseRatio,USD,Percentage,0.15,,,
0P0001V88X,F0000004JU,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001V88X,F0000004JU,2024-12-03,1,ManagementFee,USD,Percentage,0.05,Monetary,0.0,
0P0001V88X,F0000004JU,2025-11-10,0,OngoingCharge,USD,Percentage,0.15,,,
0P0001V88Y,F0000004JT,2024-12-03,0,ExpenseRatio,USD,Percentage,0.45,,,
0P0001V88Y,F0000004JT,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001V88Y,F0000004JT,2024-12-03,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001V88Y,F0000004JT,2024-12-03,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001V88Y,F0000004JT,2025-11-10,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001V89A,F00001QECW,2025-05-06,1,FrontLoadFee,DKK,Percentage,0.05,Monetary,0.0,
0P0001V89A,F00001QECW,2025-05-06,0,PerformanceFee,DKK,Percentage,,,,
0P0001V89A,F00001QECW,2025-05-06,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P0001V89A,F00001QECW,2025-05-06,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001V89A,F00001QECW,2025-05-06,1,DeferLoadFee,DKK,Percentage,0.05,Years,0.0,
0P0001V89L,F00001QED5,2024-11-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001V89L,F00001QED5,2024-11-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001V89L,F00001QED5,2024-11-25,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001V89L,F00001QED5,2024-11-25,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001V89L,F00001QED5,2024-11-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001V89L,F00001QED5,2025-05-21,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001V8IX,F00001QELO,2025-05-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001V8IX,F00001QELO,2025-05-06,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001V8IX,F00001QELO,,0,OngoingCharge,EUR,Percentage,,,,
0P0001V8MT,F00001QEPE,2025-05-07,1,ManagementFee,EUR,Percentage,2.15,Monetary,0.0,
0P0001V8MT,F00001QEPE,2025-05-07,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0001V8MT,F00001QEPE,2025-05-07,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P0001V8MT,F00001QEPE,2025-05-07,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001V8MT,F00001QEPE,2025-05-07,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001V8MT,F00001QEPE,2025-05-07,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001V8MT,F00001QEPE,,0,OngoingCharge,EUR,Percentage,,,,
0P0001V8QQ,F00001QERK,2025-05-13,0,ActualManagementFee,SGD,Percentage,2.0,,,
0P0001V8QQ,F00001QERK,2025-05-13,0,PerformanceFee,SGD,Percentage,15.0,,,
0P0001V8QQ,F00001QERK,2025-05-13,1,RedemptionFee,SGD,Percentage,0.0,Months,0.0,
0P0001V8TW,F00001QETI,2025-05-08,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001V8U0,F00001QETM,2025-05-08,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001V8U0,F00001QETM,2025-05-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001V8U0,F00001QETM,2025-05-08,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001V8U0,F00001QETM,2025-05-08,0,PerformanceFee,USD,Percentage,,,,
0P0001V8U0,F00001QETM,2025-05-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001V8U0,F00001QETM,2025-05-23,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001V8W4,F00001QEVO,2025-05-08,0,PerformanceFee,DKK,Percentage,,,,
0P0001V8W4,F00001QEVO,2025-05-08,1,DeferLoadFee,DKK,Percentage,0.09,Years,0.0,
0P0001V8W4,F00001QEVO,2025-05-08,1,FrontLoadFee,DKK,Percentage,0.09,Monetary,0.0,
0P0001V8W4,F00001QEVO,2025-05-08,1,ManagementFee,DKK,Percentage,0.31,Monetary,0.0,
0P0001V8W4,F00001QEVO,2025-05-08,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001V8Z0,F00001QEX9,2025-05-09,0,PerformanceFee,DKK,Percentage,,,,
0P0001V8Z0,F00001QEX9,2025-05-09,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001V8Z0,F00001QEX9,2025-05-09,0,ActualManagementFee,DKK,Percentage,0.2,,,
0P0001V8Z0,F00001QEX9,2025-05-09,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001V8Z0,F00001QEX9,2025-05-09,1,ManagementFee,DKK,Percentage,3.0,Monetary,0.0,
0P0001V8Z1,F00001QEXA,2025-05-09,0,ActualManagementFee,DKK,Percentage,0.7,,,
0P0001V8Z1,F00001QEXA,2025-05-09,0,PerformanceFee,DKK,Percentage,15.0,,,
0P0001V8Z1,F00001QEXA,2025-05-09,1,DeferLoadFee,DKK,Percentage,0.2,Years,0.0,
0P0001V8Z1,F00001QEXA,2025-05-09,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P0001V8Z1,F00001QEXA,2025-05-09,1,ManagementFee,DKK,Percentage,2.0,Monetary,0.0,
0P0001V8ZE,F00001QEXN,2025-04-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001V8ZE,F00001QEXN,2025-04-18,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001V8ZE,F00001QEXN,2025-04-18,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001V8ZE,F00001QEXN,2025-04-18,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001V8ZE,F00001QEXN,,0,OngoingCharge,EUR,Percentage,,,,
0P0001V8ZF,F00001QEXO,2025-04-18,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001V8ZF,F00001QEXO,2025-04-18,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001V8ZF,F00001QEXO,2025-04-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001V8ZF,F00001QEXO,2025-04-18,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001V8ZF,F00001QEXO,,0,OngoingCharge,EUR,Percentage,,,,
0P0001V8ZG,F00001QEXP,2025-04-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001V8ZG,F00001QEXP,2025-04-18,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001V8ZG,F00001QEXP,2025-04-18,0,ActualManagementFee,EUR,Percentage,0.38,,,
0P0001V8ZG,F00001QEXP,2025-04-18,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001V8ZG,F00001QEXP,,0,OngoingCharge,EUR,Percentage,,,,
0P0001V8ZI,F00001QEXR,2025-04-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001V8ZI,F00001QEXR,2025-04-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001V8ZI,F00001QEXR,2025-04-18,0,ActualManagementFee,EUR,Percentage,0.38,,,
0P0001V8ZI,F00001QEXR,2025-04-18,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001V8ZI,F00001QEXR,,0,OngoingCharge,EUR,Percentage,,,,
0P0001V909,F00001QEYI,2025-06-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001V909,F00001QEYI,2025-06-27,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001V909,F00001QEYI,2025-06-27,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001V909,F00001QEYI,2025-06-27,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001V909,F00001QEYI,,0,OngoingCharge,EUR,Percentage,,,,
0P0001V90B,F00001QEYK,2025-06-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001V90B,F00001QEYK,2025-06-27,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001V90B,F00001QEYK,2025-06-27,0,ActualManagementFee,EUR,Percentage,0.13,,,
0P0001V90B,F00001QEYK,2025-06-27,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001V90B,F00001QEYK,,0,OngoingCharge,EUR,Percentage,,,,
0P0001V913,F00001QEZC,2025-05-08,0,PerformanceFee,NOK,Percentage,,,,
0P0001V913,F00001QEZC,2025-05-08,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001V913,F00001QEZC,2025-05-08,1,ManagementFee,NOK,Percentage,1.3,Monetary,0.0,
0P0001V913,F00001QEZC,2025-05-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001V913,F00001QEZC,2025-05-08,0,ActualManagementFee,NOK,Percentage,1.3,,,
0P0001V913,F00001QEZC,2025-05-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001V913,F00001QEZC,,0,OngoingCharge,NOK,Percentage,,,,
0P0001V96N,F00001QF3S,2025-09-30,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001V96N,F00001QF3S,2025-09-30,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001V96N,F00001QF3S,2025-09-30,1,FrontLoadFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001V96N,F00001QF3S,2025-09-30,1,ManagementFee,SEK,Percentage,0.95,Monetary,0.0,
0P0001V96N,F00001QF3S,2025-09-30,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001V96O,F00001QF3T,2025-09-30,1,FrontLoadFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001V96O,F00001QF3T,2025-09-30,1,ManagementFee,SEK,Percentage,0.95,Monetary,0.0,
0P0001V96O,F00001QF3T,2025-09-30,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001V96P,F00001QF3U,2025-09-30,1,FrontLoadFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001V96P,F00001QF3U,2025-09-30,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001V96P,F00001QF3U,2025-09-30,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001V96Q,F00001QF3V,2025-09-30,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001V96Q,F00001QF3V,2025-09-30,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001V96Q,F00001QF3V,2025-09-30,1,FrontLoadFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001V96R,F00001QF3W,2025-09-30,1,FrontLoadFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001V96R,F00001QF3W,2025-09-30,1,ManagementFee,SEK,Percentage,0.1,Monetary,0.0,
0P0001V96R,F00001QF3W,2025-09-30,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001V9OF,F00000VFJQ,2020-04-28,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001V9OF,F00000VFJQ,2020-04-28,0,PerformanceFee,USD,Percentage,,,,
0P0001V9OF,F00000VFJQ,2020-04-28,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001V9OF,F00000VFJQ,2025-09-25,0,OngoingCharge,USD,Percentage,0.55,,,
0P0001V9OO,F00001OHTA,2024-11-17,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001V9OO,F00001OHTA,2024-11-17,0,PerformanceFee,USD,Percentage,,,,
0P0001V9OO,F00001OHTA,2024-11-17,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001V9OO,F00001OHTA,2025-08-22,0,OngoingCharge,USD,Percentage,0.2,,,
0P0001V9PG,F00001DZX9,2025-08-19,0,ExpenseRatio,USD,Percentage,0.05,,,
0P0001V9PG,F00001DZX9,2025-08-19,0,PerformanceFee,USD,Percentage,,,,
0P0001V9PG,F00001DZX9,2025-08-19,0,ActualManagementFee,USD,Percentage,0.01,,,
0P0001V9PG,F00001DZX9,2025-08-19,1,ManagementFee,USD,Percentage,0.01,Monetary,0.0,
0P0001V9PG,F00001DZX9,2025-11-10,0,OngoingCharge,USD,Percentage,0.05,,,
0P0001V9PL,F000016EJ4,2024-12-03,0,ExpenseRatio,USD,Percentage,0.2,,,
0P0001V9PL,F000016EJ4,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001V9PL,F000016EJ4,2024-12-03,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0001V9PL,F000016EJ4,2024-12-03,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001V9PL,F000016EJ4,2025-11-10,0,OngoingCharge,USD,Percentage,0.2,,,
0P0001V9RV,F00001QFGU,2025-05-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001V9RV,F00001QFGU,2025-05-20,1,ManagementFee,NOK,Percentage,0.31,Monetary,0.0,
0P0001V9RV,F00001QFGU,2025-05-20,0,ActualManagementFee,NOK,Percentage,0.31,,,
0P0001V9SO,F00001QFHO,2025-05-09,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001V9SO,F00001QFHO,2025-05-09,1,ManagementFee,GBP,Percentage,0.68,Monetary,0.0,
0P0001V9SO,F00001QFHO,2025-05-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001V9SO,F00001QFHO,2025-08-22,0,OngoingCharge,GBP,Percentage,1.0,,,
0P0001V9SP,F00001QFHP,2025-05-09,1,ManagementFee,HKD,Percentage,1.5,Monetary,0.0,
0P0001V9SP,F00001QFHP,2025-05-09,1,FrontLoadFee,HKD,Percentage,5.0,Monetary,0.0,
0P0001V9SP,F00001QFHP,2025-05-09,0,PerformanceFee,HKD,Percentage,,,,
0P0001V9SP,F00001QFHP,2025-08-22,0,OngoingCharge,HKD,Percentage,1.8,,,
0P0001V9TS,F00001QFIJ,2025-04-04,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001V9TS,F00001QFIJ,2025-04-04,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001V9TS,F00001QFIJ,2025-04-04,0,PerformanceFee,USD,Percentage,,,,
0P0001V9UC,F00001QFJ3,2025-01-31,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001V9UC,F00001QFJ3,2025-01-31,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001V9UC,F00001QFJ3,2025-01-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001V9UC,F00001QFJ3,2025-01-31,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001V9UC,F00001QFJ3,2025-01-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001V9UC,F00001QFJ3,2025-05-21,0,OngoingCharge,EUR,Percentage,1.86,,,
0P0001V9UF,F00001QFJ6,2025-01-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001V9UF,F00001QFJ6,2025-01-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001V9UF,F00001QFJ6,2025-01-31,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001V9UF,F00001QFJ6,2025-01-31,1,FrontLoadFee,EUR,Percentage,4.0,Monetary,0.0,
0P0001V9UF,F00001QFJ6,2025-01-31,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001V9UF,F00001QFJ6,2025-05-21,0,OngoingCharge,EUR,Percentage,1.58,,,
0P0001V9UN,F00001QFJE,2025-03-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001V9UN,F00001QFJE,2025-03-27,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001V9UN,F00001QFJE,2025-03-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001V9UN,F00001QFJE,2025-03-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001V9UO,F00001QFJF,2025-03-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001V9UO,F00001QFJF,2025-03-27,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001V9UO,F00001QFJF,2025-03-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001V9UO,F00001QFJF,2025-03-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001V9VX,F00001QFKM,2025-05-12,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001V9VX,F00001QFKM,2025-05-12,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001V9VX,F00001QFKM,2025-05-12,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001V9VX,F00001QFKM,2025-05-12,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001V9VX,F00001QFKM,2025-05-12,0,PerformanceFee,USD,Percentage,,,,
0P0001V9VX,F00001QFKM,2025-05-21,0,OngoingCharge,USD,Percentage,1.55,,,
0P0001VA1F,F00001QFP9,2025-05-14,1,ManagementFee,USD,Percentage,0.62,Monetary,0.0,
0P0001VA1F,F00001QFP9,2025-05-14,0,ActualManagementFee,USD,Percentage,0.62,,,
0P0001VA1F,F00001QFP9,2025-05-14,0,PerformanceFee,USD,Percentage,,,,
0P0001VA1F,F00001QFP9,2025-08-20,0,OngoingCharge,USD,Percentage,0.72,,,
0P0001VA1G,F00001QFPA,2025-05-14,0,PerformanceFee,USD,Percentage,,,,
0P0001VA1G,F00001QFPA,2025-10-15,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001VA1O,F00001QFPH,2025-05-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001VA1O,F00001QFPH,2025-05-12,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001VA1O,F00001QFPH,2025-05-12,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001VA1O,F00001QFPH,2025-05-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001VA1O,F00001QFPH,2025-05-12,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001VA1O,F00001QFPH,2025-12-08,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0001VA39,F00000NI1G,2024-10-11,0,PerformanceFee,USD,Percentage,,,,
0P0001VA39,F00000NI1G,2024-10-11,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001VA39,F00000NI1G,2024-10-11,0,ActualManagementFee,USD,Percentage,0.39,,,
0P0001VA39,F00000NI1G,2025-10-09,0,OngoingCharge,USD,Percentage,0.39,,,
0P0001VA3H,F00001JRQ2,2024-12-03,0,ActualManagementFee,USD,Percentage,0.09,,,
0P0001VA3H,F00001JRQ2,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001VA3H,F00001JRQ2,2024-12-03,0,ExpenseRatio,USD,Percentage,0.15,,,
0P0001VA3H,F00001JRQ2,2024-12-03,1,ManagementFee,USD,Percentage,0.09,Monetary,0.0,
0P0001VA3H,F00001JRQ2,2025-11-10,0,OngoingCharge,USD,Percentage,0.15,,,
0P0001VABY,F00001QFSK,2025-05-13,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P0001VABY,F00001QFSK,2025-05-13,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001VABY,F00001QFSK,2025-05-13,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001VABY,F00001QFSK,2025-05-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001VABY,F00001QFSK,2025-05-13,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001VABY,F00001QFSK,2025-05-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001VABY,F00001QFSK,,0,OngoingCharge,EUR,Percentage,,,,
0P0001VAHY,F00001QFYR,2025-05-13,1,DeferLoadFee,SEK,Percentage,1.0,Years,0.0,
0P0001VAHY,F00001QFYR,2025-05-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001VAHY,F00001QFYR,2025-05-13,0,ActualManagementFee,SEK,Percentage,0.57,,,
0P0001VAHY,F00001QFYR,2025-05-13,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001VAHY,F00001QFYR,2025-05-13,1,ManagementFee,SEK,Percentage,0.57,Monetary,0.0,
0P0001VAHY,F00001QFYR,2025-05-13,0,PerformanceFee,SEK,Percentage,15.0,,,
0P0001VAKT,F00001QG17,2025-05-23,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001VAKT,F00001QG17,2025-05-23,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001VAKU,F00001QG18,2025-05-23,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001VAKU,F00001QG18,2025-05-23,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001VAKV,F00001QG19,2025-05-23,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001VAKV,F00001QG19,2025-05-23,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001VAKW,F00001QG1A,2025-05-23,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001VAKW,F00001QG1A,2025-05-23,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001VAKX,F00001QG1B,2025-05-23,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001VAKX,F00001QG1B,2025-05-23,0,ActualManagementFee,GBP,Percentage,1.5,,,
0P0001VB0A,F00001QGFY,2025-05-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001VB0A,F00001QGFY,2025-05-06,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001VB0B,F00001QGFZ,2025-05-06,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001VB0B,F00001QGFZ,2025-05-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001VB0F,F00001QGG3,2025-05-06,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001VB0F,F00001QGG3,2025-05-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001VB0L,F00001QGG8,2025-05-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001VB0L,F00001QGG8,2025-05-06,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001VB7I,F00001QGKB,2025-06-11,1,RedemptionFee,DKK,Percentage,0.1,Years,0.0,
0P0001VB7I,F00001QGKB,2025-06-11,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0001VB7I,F00001QGKB,2025-06-11,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001VB7I,F00001QGKB,2025-06-11,1,ManagementFee,DKK,Percentage,0.29,Monetary,0.0,
0P0001VB7I,F00001QGKB,2025-06-11,0,PerformanceFee,DKK,Percentage,,,,
0P0001VB7J,F00001QGKC,2025-06-11,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0001VB7J,F00001QGKC,2025-06-11,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001VB7J,F00001QGKC,2025-06-11,1,ManagementFee,DKK,Percentage,0.29,Monetary,0.0,
0P0001VB7J,F00001QGKC,2025-06-11,1,RedemptionFee,DKK,Percentage,0.1,Years,0.0,
0P0001VB7J,F00001QGKC,2025-06-11,0,PerformanceFee,DKK,Percentage,,,,
0P0001VB7K,F00001QGKD,2025-06-11,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0001VB7K,F00001QGKD,2025-06-11,0,PerformanceFee,DKK,Percentage,,,,
0P0001VB7K,F00001QGKD,2025-06-11,1,ManagementFee,DKK,Percentage,0.58,Monetary,0.0,
0P0001VB7K,F00001QGKD,2025-06-11,1,RedemptionFee,DKK,Percentage,0.1,Years,0.0,
0P0001VB7K,F00001QGKD,2025-06-11,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001VB7L,F00001QGKE,2025-06-11,1,RedemptionFee,DKK,Percentage,0.1,Years,0.0,
0P0001VB7L,F00001QGKE,2025-06-11,0,PerformanceFee,DKK,Percentage,,,,
0P0001VB7L,F00001QGKE,2025-06-11,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0001VB7L,F00001QGKE,2025-06-11,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001VB7L,F00001QGKE,2025-06-11,1,ManagementFee,DKK,Percentage,0.53,Monetary,0.0,
0P0001VB7M,F00001QGKF,2025-06-11,1,RedemptionFee,DKK,Percentage,0.1,Years,0.0,
0P0001VB7M,F00001QGKF,2025-06-11,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0001VB7M,F00001QGKF,2025-06-11,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001VB7M,F00001QGKF,2025-06-11,1,ManagementFee,DKK,Percentage,0.53,Monetary,0.0,
0P0001VB7M,F00001QGKF,2025-06-11,0,PerformanceFee,DKK,Percentage,,,,
0P0001VB7N,F00001QGKG,2025-06-11,1,ManagementFee,DKK,Percentage,0.53,Monetary,0.0,
0P0001VB7N,F00001QGKG,2025-06-11,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0001VB7N,F00001QGKG,2025-06-11,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001VB7N,F00001QGKG,2025-06-11,1,RedemptionFee,DKK,Percentage,0.1,Years,0.0,
0P0001VB7N,F00001QGKG,2025-06-11,0,PerformanceFee,DKK,Percentage,,,,
0P0001VB7O,F00001QGKH,2025-06-11,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0001VB7O,F00001QGKH,2025-06-11,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001VB7O,F00001QGKH,2025-06-11,0,PerformanceFee,DKK,Percentage,,,,
0P0001VB7O,F00001QGKH,2025-06-11,1,ManagementFee,DKK,Percentage,1.05,Monetary,0.0,
0P0001VB7O,F00001QGKH,2025-06-11,1,RedemptionFee,DKK,Percentage,0.1,Years,0.0,
0P0001VBD1,F00001QGP7,2025-05-15,0,PerformanceFee,USD,Percentage,,,,
0P0001VBD1,F00001QGP7,2025-05-15,0,ActualManagementFee,USD,Percentage,1.55,,,
0P0001VBD1,F00001QGP7,2025-05-15,1,ManagementFee,USD,Percentage,1.85,Monetary,0.0,
0P0001VBD1,F00001QGP7,2025-05-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001VBD1,F00001QGP7,,0,OngoingCharge,USD,Percentage,,,,
0P0001VBD2,F00001QGP8,2025-05-15,1,ManagementFee,USD,Percentage,0.88,Monetary,0.0,
0P0001VBD2,F00001QGP8,2025-05-15,0,ActualManagementFee,USD,Percentage,0.58,,,
0P0001VBD2,F00001QGP8,2025-05-15,0,PerformanceFee,USD,Percentage,,,,
0P0001VBD2,F00001QGP8,2025-09-19,0,OngoingCharge,USD,Percentage,0.59,,,
0P0001VBD3,F00001QGP9,2025-05-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001VBD3,F00001QGP9,2025-05-15,0,ActualManagementFee,EUR,Percentage,1.55,,,
0P0001VBD3,F00001QGP9,2025-05-15,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001VBD3,F00001QGP9,2025-05-15,1,ManagementFee,EUR,Percentage,1.85,Monetary,0.0,
0P0001VBD3,F00001QGP9,,0,OngoingCharge,EUR,Percentage,,,,
0P0001VBD4,F00001QGPA,2025-05-15,0,PerformanceFee,USD,Percentage,,,,
0P0001VBD4,F00001QGPA,2025-05-15,0,ActualManagementFee,USD,Percentage,0.83,,,
0P0001VBD4,F00001QGPA,2025-05-15,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001VBD4,F00001QGPA,2025-05-15,1,ManagementFee,USD,Percentage,1.13,Monetary,0.0,
0P0001VBD4,F00001QGPA,,0,OngoingCharge,USD,Percentage,,,,
0P0001VBD5,F00001QGPB,2025-05-15,1,ManagementFee,EUR,Percentage,1.13,Monetary,0.0,
0P0001VBD5,F00001QGPB,2025-05-15,0,ActualManagementFee,EUR,Percentage,0.83,,,
0P0001VBD5,F00001QGPB,2025-05-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001VBD5,F00001QGPB,2025-05-15,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001VBD5,F00001QGPB,,0,OngoingCharge,EUR,Percentage,,,,
0P0001VBD6,F00001QGPC,2025-05-15,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001VBD6,F00001QGPC,2025-05-15,1,ManagementFee,USD,Percentage,0.88,Monetary,0.0,
0P0001VBD6,F00001QGPC,2025-05-15,0,PerformanceFee,USD,Percentage,,,,
0P0001VBD6,F00001QGPC,,0,OngoingCharge,USD,Percentage,,,,
0P0001VBD7,F00001QGPD,2025-05-15,1,ManagementFee,USD,Percentage,1.13,Monetary,0.0,
0P0001VBD7,F00001QGPD,2025-05-15,0,ActualManagementFee,USD,Percentage,0.83,,,
0P0001VBD7,F00001QGPD,2025-05-15,0,PerformanceFee,USD,Percentage,,,,
0P0001VBD7,F00001QGPD,,0,OngoingCharge,USD,Percentage,,,,
0P0001VBD8,F00001QGPE,2025-05-15,1,ManagementFee,USD,Percentage,0.88,Monetary,0.0,
0P0001VBD8,F00001QGPE,2025-05-15,0,PerformanceFee,USD,Percentage,,,,
0P0001VBD8,F00001QGPE,2025-05-15,0,ActualManagementFee,USD,Percentage,0.58,,,
0P0001VBD8,F00001QGPE,,0,OngoingCharge,USD,Percentage,,,,
0P0001VBD9,F00001QGPF,2025-05-15,0,ActualManagementFee,EUR,Percentage,0.58,,,
0P0001VBD9,F00001QGPF,2025-05-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001VBD9,F00001QGPF,2025-05-15,1,ManagementFee,EUR,Percentage,0.88,Monetary,0.0,
0P0001VBD9,F00001QGPF,,0,OngoingCharge,EUR,Percentage,,,,
0P0001VBDE,F00001QGPK,2025-05-14,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001VBDE,F00001QGPK,2025-05-14,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001VC41,F00001QHF8,2025-06-09,0,SwitchingFee,SGD,Percentage,0.0,,,
0P0001VC41,F00001QHF8,2025-06-09,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001VC41,F00001QHF8,2025-06-09,0,PerformanceFee,SGD,Percentage,20.0,,,
0P0001VC41,F00001QHF8,2025-06-09,1,ManagementFee,SGD,Percentage,1.75,Monetary,0.0,
0P0001VC41,F00001QHF8,2025-06-09,0,ActualManagementFee,SGD,Percentage,1.75,,,
0P0001VC41,F00001QHF8,2025-06-09,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001VC41,F00001QHF8,2025-12-08,0,OngoingCharge,SGD,Percentage,1.97,,,
0P0001VC44,F00001QHFA,2025-05-05,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001VC44,F00001QHFA,2025-05-05,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001VC44,F00001QHFA,2025-05-05,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001VC44,F00001QHFA,2025-05-05,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001VC44,F00001QHFA,2025-05-05,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0001VC44,F00001QHFA,2025-05-05,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001VC44,F00001QHFA,2025-12-08,0,OngoingCharge,GBP,Percentage,0.77,,,
0P0001VC45,F00001QHFB,2025-05-05,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001VC45,F00001QHFB,2025-05-05,0,ActualManagementFee,CHF,Percentage,0.25,,,
0P0001VC45,F00001QHFB,2025-05-05,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0001VC45,F00001QHFB,2025-05-05,1,ManagementFee,CHF,Percentage,0.25,Monetary,0.0,
0P0001VC45,F00001QHFB,2025-05-05,0,PerformanceFee,CHF,Percentage,10.0,,,
0P0001VC45,F00001QHFB,2025-05-05,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001VC45,F00001QHFB,2025-12-08,0,OngoingCharge,CHF,Percentage,0.47,,,
0P0001VC46,F00001QHFC,2025-05-21,0,ActualManagementFee,GBP,Percentage,0.25,,,
0P0001VC46,F00001QHFC,2025-05-21,0,PerformanceFee,GBP,Percentage,10.0,,,
0P0001VC46,F00001QHFC,2025-05-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001VC46,F00001QHFC,2025-05-21,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001VC46,F00001QHFC,2025-05-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001VC46,F00001QHFC,2025-05-21,1,ManagementFee,GBP,Percentage,0.25,Monetary,0.0,
0P0001VC46,F00001QHFC,2025-12-08,0,OngoingCharge,GBP,Percentage,0.47,,,
0P0001VC47,F00001QHFD,2025-05-21,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001VC47,F00001QHFD,2025-05-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001VC47,F00001QHFD,2025-05-21,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0001VC47,F00001QHFD,2025-05-21,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001VC47,F00001QHFD,2025-05-21,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001VC47,F00001QHFD,2025-05-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001VC47,F00001QHFD,2025-12-08,0,OngoingCharge,GBP,Percentage,0.87,,,
0P0001VC48,F00001QHFE,2025-05-05,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001VC48,F00001QHFE,2025-05-05,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001VC48,F00001QHFE,2025-05-05,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001VC48,F00001QHFE,2025-05-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001VC48,F00001QHFE,2025-05-05,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001VC48,F00001QHFE,2025-05-05,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001VC48,F00001QHFE,2025-12-08,0,OngoingCharge,EUR,Percentage,0.87,,,
0P0001VC4A,F00001QHFH,2025-07-30,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001VC4A,F00001QHFH,2025-07-30,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001VC4A,F00001QHFH,2025-07-30,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001VC4A,F00001QHFH,2025-07-30,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0001VC4A,F00001QHFH,2025-07-30,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001VC4A,F00001QHFH,2025-07-30,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001VC4A,F00001QHFH,2025-12-08,0,OngoingCharge,GBP,Percentage,0.47,,,
0P0001VC5B,F00001QHGH,2025-04-30,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001VC5B,F00001QHGH,2025-05-15,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001VC5B,F00001QHGH,2025-05-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001VC5B,F00001QHGH,2025-05-15,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001VC5B,F00001QHGH,2025-05-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001VC5B,F00001QHGH,2025-05-15,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001VCGC,F00001QHQV,2025-05-06,0,ActualManagementFee,USD,Percentage,0.19,,,
0P0001VCGC,F00001QHQV,2025-05-06,0,PerformanceFee,USD,Percentage,,,,
0P0001VCGC,F00001QHQV,2025-05-06,1,ManagementFee,USD,Percentage,0.19,Monetary,0.0,
0P0001VCGC,F00001QHQV,2025-11-28,0,OngoingCharge,USD,Percentage,0.19,,,
0P0001VCGN,F00001QHQY,2025-05-06,0,ActualManagementFee,USD,Percentage,0.19,,,
0P0001VCGN,F00001QHQY,2025-05-06,0,PerformanceFee,USD,Percentage,,,,
0P0001VCGN,F00001QHQY,2025-05-06,1,ManagementFee,USD,Percentage,0.19,Monetary,0.0,
0P0001VCGN,F00001QHQY,2025-11-28,0,OngoingCharge,USD,Percentage,0.19,,,
0P0001VCHX,F00001QHS7,2025-05-16,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001VCHX,F00001QHS7,2025-05-16,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001VCKB,F00001QHUH,2025-05-16,0,PerformanceFee,SEK,Percentage,,,,
0P0001VCKB,F00001QHUH,2025-05-16,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001VCKB,F00001QHUH,2025-05-16,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001VCKB,F00001QHUH,2025-05-16,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001VCKB,F00001QHUH,,0,OngoingCharge,SEK,Percentage,,,,
0P0001VCKC,F00001QHUI,2025-05-16,0,PerformanceFee,NOK,Percentage,,,,
0P0001VCKC,F00001QHUI,2025-05-16,1,ManagementFee,NOK,Percentage,0.25,Monetary,0.0,
0P0001VCKC,F00001QHUI,2025-05-16,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001VCKC,F00001QHUI,2025-05-16,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001VCKC,F00001QHUI,2025-05-16,0,ActualManagementFee,NOK,Percentage,0.25,,,
0P0001VCKC,F00001QHUI,2025-05-16,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001VCKC,F00001QHUI,,0,OngoingCharge,NOK,Percentage,,,,
0P0001VCKD,F00001QHUJ,2025-05-16,1,ManagementFee,AUD,Percentage,0.95,Monetary,0.0,
0P0001VCKD,F00001QHUJ,2025-05-16,0,PerformanceFee,AUD,Percentage,,,,
0P0001VCKD,F00001QHUJ,2025-05-16,0,ActualManagementFee,AUD,Percentage,0.95,,,
0P0001VCKD,F00001QHUJ,2025-05-23,0,OngoingCharge,AUD,Percentage,0.95,,,
0P0001VCKE,F00001QHUK,2025-05-16,0,ActualManagementFee,AUD,Percentage,0.95,,,
0P0001VCKE,F00001QHUK,2025-05-16,0,PerformanceFee,AUD,Percentage,,,,
0P0001VCKE,F00001QHUK,2025-05-16,1,ManagementFee,AUD,Percentage,0.95,Monetary,0.0,
0P0001VCKE,F00001QHUK,2025-05-23,0,OngoingCharge,AUD,Percentage,0.95,,,
0P0001VCKF,F00001QHUL,2025-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001VCKF,F00001QHUL,2025-05-16,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001VCKF,F00001QHUL,2025-05-16,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001VCKF,F00001QHUL,2025-05-23,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001VCKG,F00001QHUM,2025-05-16,1,ManagementFee,JPY,Percentage,0.95,Monetary,0.0,
0P0001VCKG,F00001QHUM,2025-05-16,0,PerformanceFee,JPY,Percentage,,,,
0P0001VCKG,F00001QHUM,2025-05-16,0,ActualManagementFee,JPY,Percentage,0.95,,,
0P0001VCKG,F00001QHUM,2025-05-23,0,OngoingCharge,JPY,Percentage,0.95,,,
0P0001VCKH,F00001QHUN,2025-05-16,0,PerformanceFee,SGD,Percentage,,,,
0P0001VCKH,F00001QHUN,2025-05-16,0,ActualManagementFee,SGD,Percentage,0.95,,,
0P0001VCKH,F00001QHUN,2025-05-16,1,ManagementFee,SGD,Percentage,0.95,Monetary,0.0,
0P0001VCKH,F00001QHUN,2025-05-23,0,OngoingCharge,SGD,Percentage,0.95,,,
0P0001VCKI,F00001QHUO,2025-05-16,0,ActualManagementFee,SGD,Percentage,0.95,,,
0P0001VCKI,F00001QHUO,2025-05-16,1,ManagementFee,SGD,Percentage,0.95,Monetary,0.0,
0P0001VCKI,F00001QHUO,2025-05-16,0,PerformanceFee,SGD,Percentage,,,,
0P0001VCKI,F00001QHUO,2025-05-23,0,OngoingCharge,SGD,Percentage,0.95,,,
0P0001VCKW,F00001QFIJ,2025-04-04,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001VCKW,F00001QFIJ,2025-04-04,0,PerformanceFee,USD,Percentage,,,,
0P0001VCKW,F00001QFIJ,2025-04-04,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001VCN3,F00001QHWQ,2025-04-07,0,OngoingCharge,USD,Percentage,1.1,,,
0P0001VCN3,F00001QHWQ,2025-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001VCN3,F00001QHWQ,2025-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0001VCN3,F00001QHWQ,2025-05-16,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001VCN3,F00001QHWQ,2025-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001VCN3,F00001QHWQ,2025-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001VCN3,F00001QHWQ,2025-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001VCN4,F00001QHWR,2025-04-07,0,OngoingCharge,GBP,Percentage,1.1,,,
0P0001VCN4,F00001QHWR,2025-05-16,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001VCN4,F00001QHWR,2025-05-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001VCN4,F00001QHWR,2025-05-16,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001VCN4,F00001QHWR,2025-05-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001VCN4,F00001QHWR,2025-05-16,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P0001VCN4,F00001QHWR,2025-05-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001VCN5,F00001QHWS,2025-04-07,0,OngoingCharge,GBP,Percentage,1.1,,,
0P0001VCN5,F00001QHWS,2025-05-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001VCN5,F00001QHWS,2025-05-16,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001VCN5,F00001QHWS,2025-05-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001VCN5,F00001QHWS,2025-05-16,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001VCN5,F00001QHWS,2025-05-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001VCN5,F00001QHWS,2025-05-16,1,ManagementFee,GBP,Percentage,0.8,Monetary,0.0,
0P0001VCN6,F00001QHWT,2025-04-07,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0001VCN6,F00001QHWT,2025-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001VCN6,F00001QHWT,2025-05-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001VCN6,F00001QHWT,2025-05-16,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001VCN6,F00001QHWT,2025-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001VCN6,F00001QHWT,2025-05-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001VCN6,F00001QHWT,2025-05-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001VCN7,F00001QHWU,2025-04-07,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0001VCN7,F00001QHWU,2025-05-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001VCN7,F00001QHWU,2025-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001VCN7,F00001QHWU,2025-05-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001VCN7,F00001QHWU,2025-05-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001VCN7,F00001QHWU,2025-05-16,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001VCN7,F00001QHWU,2025-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001VCN8,F00001QHWV,2025-04-07,0,OngoingCharge,CHF,Percentage,1.1,,,
0P0001VCN8,F00001QHWV,2025-05-16,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001VCN8,F00001QHWV,2025-05-16,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001VCN8,F00001QHWV,2025-05-16,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001VCN8,F00001QHWV,2025-05-16,1,ManagementFee,CHF,Percentage,0.8,Monetary,0.0,
0P0001VCN8,F00001QHWV,2025-05-16,0,PerformanceFee,CHF,Percentage,,,,
0P0001VCN8,F00001QHWV,2025-05-16,0,SwitchingFee,CHF,Percentage,0.0,,,
0P0001VCNE,F00001QHX1,2025-04-07,0,OngoingCharge,USD,Percentage,1.1,,,
0P0001VCNE,F00001QHX1,2025-05-16,0,PerformanceFee,USD,Percentage,,,,
0P0001VCNE,F00001QHX1,2025-05-16,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001VCNE,F00001QHX1,2025-05-16,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001VCNE,F00001QHX1,2025-05-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001VCNE,F00001QHX1,2025-05-16,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001VCNE,F00001QHX1,2025-05-16,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001VCNG,F00001QHX3,2025-04-07,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0001VCNG,F00001QHX3,2025-05-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001VCNG,F00001QHX3,2025-05-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001VCNG,F00001QHX3,2025-05-16,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001VCNG,F00001QHX3,2025-05-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001VCNG,F00001QHX3,2025-05-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001VCNG,F00001QHX3,2025-05-16,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001VCTW,F00001QI2W,2025-05-19,0,PerformanceFee,USD,Percentage,,,,
0P0001VCTW,F00001QI2W,2025-05-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001VCTW,F00001QI2W,2025-05-19,0,ActualManagementFee,USD,Percentage,0.27,,,
0P0001VCTW,F00001QI2W,2025-05-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001VCTW,F00001QI2W,2025-05-19,1,ManagementFee,USD,Percentage,0.27,Monetary,0.0,
0P0001VCTW,F00001QI2W,2025-07-01,0,OngoingCharge,USD,Percentage,0.33,,,
0P0001VCUD,F00001QI3B,2025-12-29,0,PerformanceFee,USD,Percentage,,,,
0P0001VCUD,F00001QI3B,2025-12-29,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001VCUD,F00001QI3B,2025-12-29,1,DistributionFee,USD,Percentage,0.0025,Monetary,0.0,
0P0001VCUD,F00001QI3B,2025-12-29,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001VCUD,F00001QI3B,2025-12-29,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001VD0T,F00001QI7I,2025-04-17,0,PerformanceFee,AUD,Percentage,,,,
0P0001VD0T,F00001QI7I,2025-04-17,0,ActualManagementFee,AUD,Percentage,0.07,,,
0P0001VD0T,F00001QI7I,2025-04-17,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P0001VD0T,F00001QI7I,2025-04-17,1,ManagementFee,AUD,Percentage,0.07,Monetary,0.0,
0P0001VD0T,F00001QI7I,2025-04-17,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001VD0T,F00001QI7I,2025-05-12,0,OngoingCharge,AUD,Percentage,0.12,,,
0P0001VD2Q,F00001QI9F,2025-05-06,0,ActualManagementFee,EUR,Percentage,0.215,,,
0P0001VD2Q,F00001QI9F,2025-05-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001VD2Q,F00001QI9F,2025-05-06,1,ManagementFee,EUR,Percentage,0.215,Monetary,0.0,
0P0001VD2Q,F00001QI9F,2025-11-28,0,OngoingCharge,EUR,Percentage,0.22,,,
0P0001VD2R,F00001QI9G,2025-05-06,0,ActualManagementFee,EUR,Percentage,0.215,,,
0P0001VD2R,F00001QI9G,2025-05-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001VD2R,F00001QI9G,2025-05-06,1,ManagementFee,EUR,Percentage,0.215,Monetary,0.0,
0P0001VD2R,F00001QI9G,2025-11-28,0,OngoingCharge,EUR,Percentage,0.22,,,
0P0001VD3A,F00001QI9Z,2025-11-28,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P0001VD3A,F00001QI9Z,2025-11-28,1,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P0001VD3A,F00001QI9Z,2025-11-28,0,PerformanceFee,SEK,Percentage,,,,
0P0001VD3A,F00001QI9Z,,0,OngoingCharge,SEK,Percentage,,,,
0P0001VD3Q,F00001QIAF,2025-05-19,0,PerformanceFee,USD,Percentage,,,,
0P0001VD3Q,F00001QIAF,2025-05-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001VD3Q,F00001QIAF,2025-05-19,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001VD3Q,F00001QIAF,2025-05-19,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001VD3Q,F00001QIAF,2025-08-22,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001VD3R,F00001QIAG,2025-05-19,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001VD3R,F00001QIAG,2025-05-19,0,PerformanceFee,USD,Percentage,,,,
0P0001VD3R,F00001QIAG,2025-05-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001VD3R,F00001QIAG,2025-05-19,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001VD3W,F00001QIAL,2025-03-31,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001VD3W,F00001QIAL,2025-03-31,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001VD3W,F00001QIAL,2025-03-31,0,PerformanceFee,USD,Percentage,,,,
0P0001VD3W,F00001QIAL,2025-03-31,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001VD3W,F00001QIAL,2025-03-31,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001VD3W,F00001QIAL,2025-03-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001VD3W,F00001QIAL,,0,OngoingCharge,USD,Percentage,,,,
0P0001VD3Y,F00001QIAN,2025-03-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001VD3Y,F00001QIAN,2025-03-31,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001VD3Y,F00001QIAN,2025-03-31,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001VD3Y,F00001QIAN,2025-03-31,1,RedemptionFee,ETB,Percentage,0.0,Years,0.0,
0P0001VD3Y,F00001QIAN,2025-03-31,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001VD3Y,F00001QIAN,2025-03-31,1,DeferLoadFee,ETB,Percentage,0.0,Years,0.0,
0P0001VD3Y,F00001QIAN,2025-03-31,1,FrontLoadFee,ETB,Percentage,0.0,Monetary,0.0,
0P0001VD3Y,F00001QIAN,2025-03-31,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001VD3Y,F00001QIAN,,0,OngoingCharge,EUR,Percentage,,,,
0P0001VD8L,F00001QIEL,2025-05-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001VD8L,F00001QIEL,2025-05-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001VD8L,F00001QIEL,2025-05-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001VD8L,F00001QIEL,2025-05-20,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0001VD8L,F00001QIEL,2025-05-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001VD8L,F00001QIEL,2025-05-20,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001VD9T,F00001QIFS,2025-03-13,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001VD9T,F00001QIFS,2025-03-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001VD9T,F00001QIFS,2025-03-13,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001VD9T,F00001QIFS,2025-03-13,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001VD9T,F00001QIFS,2025-03-13,1,ManagementFee,EUR,Percentage,1.99,Monetary,0.0,
0P0001VD9U,F00001QIFT,2025-03-13,1,ManagementFee,EUR,Percentage,1.99,Monetary,0.0,
0P0001VD9U,F00001QIFT,2025-03-13,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001VD9U,F00001QIFT,2025-03-13,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001VD9U,F00001QIFT,2025-03-13,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001VD9U,F00001QIFT,2025-03-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001VD9V,F00001QIFU,2025-03-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001VD9V,F00001QIFU,2025-03-13,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001VD9V,F00001QIFU,2025-03-13,1,ManagementFee,EUR,Percentage,1.36,Monetary,0.0,
0P0001VD9V,F00001QIFU,2025-03-13,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001VD9V,F00001QIFU,2025-03-13,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001VD9W,F00001QIFV,2025-03-13,1,ManagementFee,EUR,Percentage,1.36,Monetary,0.0,
0P0001VD9W,F00001QIFV,2025-03-13,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001VD9W,F00001QIFV,2025-03-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001VD9W,F00001QIFV,2025-03-13,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001VD9W,F00001QIFV,2025-03-13,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001VD9Z,F00001QIFY,2025-06-04,0,ActualManagementFee,DKK,Percentage,0.25,,,
0P0001VD9Z,F00001QIFY,2025-06-04,0,PerformanceFee,DKK,Percentage,15.0,,,
0P0001VD9Z,F00001QIFY,2025-06-04,1,DeferLoadFee,DKK,Percentage,1.0,Years,0.0,
0P0001VD9Z,F00001QIFY,2025-06-04,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001VD9Z,F00001QIFY,2025-06-04,1,FrontLoadFee,DKK,Percentage,1.0,Monetary,0.0,
0P0001VD9Z,F00001QIFY,2025-06-04,1,ManagementFee,DKK,Percentage,0.25,Monetary,0.0,500000000.0
0P0001VD9Z,F00001QIFY,2025-06-04,2,ManagementFee,DKK,Percentage,0.2,Monetary,500000000.0,
0P0001VDBY,F00001QIHP,2025-05-20,0,PerformanceFee,USD,Percentage,,,,
0P0001VDBY,F00001QIHP,2025-05-20,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001VDBY,F00001QIHP,2025-05-20,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001VDBY,F00001QIHP,2025-05-20,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001VDBY,F00001QIHP,2025-05-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001VDBY,F00001QIHP,2025-12-17,0,OngoingCharge,USD,Percentage,1.41,,,
0P0001VDBZ,F00001QIHQ,2025-05-20,0,ActualManagementFee,HKD,Percentage,1.25,,,
0P0001VDBZ,F00001QIHQ,2025-05-20,1,FrontLoadFee,HKD,Percentage,5.5,Monetary,0.0,
0P0001VDBZ,F00001QIHQ,2025-05-20,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0001VDBZ,F00001QIHQ,2025-05-20,0,PerformanceFee,HKD,Percentage,,,,
0P0001VDBZ,F00001QIHQ,2025-05-20,1,ManagementFee,HKD,Percentage,1.25,Monetary,0.0,
0P0001VDBZ,F00001QIHQ,2025-12-17,0,OngoingCharge,HKD,Percentage,1.41,,,
0P0001VDCB,F00001QII1,2025-05-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001VDCB,F00001QII1,2025-05-20,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P0001VDCB,F00001QII1,,0,OngoingCharge,NOK,Percentage,,,,
0P0001VDGC,F00001QILY,2025-05-20,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001VDGC,F00001QILY,2025-05-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001VDGC,F00001QILY,2025-05-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001VDGC,F00001QILY,2025-05-20,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001VDGC,F00001QILY,2025-05-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001VDGC,F00001QILY,2025-07-14,0,OngoingCharge,EUR,Percentage,0.74,,,
0P0001VDQ5,F00001QIV3,2025-05-21,0,PerformanceFee,NOK,Percentage,,,,
0P0001VDQ5,F00001QIV3,2025-05-21,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001VDQ5,F00001QIV3,2025-05-21,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0001VDQ5,F00001QIV3,2025-05-21,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001VDQ8,F00001QIV6,2025-05-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001VDQ8,F00001QIV6,2025-05-21,0,PerformanceFee,USD,Percentage,,,,
0P0001VDQ8,F00001QIV6,2025-05-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001VDQ8,F00001QIV6,2025-05-21,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001VDQ8,F00001QIV6,2025-08-06,0,OngoingCharge,USD,Percentage,0.09,,,
0P0001VDQC,F00001QIVA,2025-05-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001VDQC,F00001QIVA,2025-05-21,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001VDQC,F00001QIVA,2025-05-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001VDQC,F00001QIVA,2025-05-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001VDYO,F00001QJ3E,2025-05-22,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001VDYO,F00001QJ3E,2025-05-22,0,PerformanceFee,USD,Percentage,,,,
0P0001VDYO,F00001QJ3E,,0,OngoingCharge,USD,Percentage,,,,
0P0001VDYP,F00001QJ3F,2025-05-22,0,PerformanceFee,USD,Percentage,,,,
0P0001VDYP,F00001QJ3F,2025-05-22,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001VDYP,F00001QJ3F,,0,OngoingCharge,USD,Percentage,,,,
0P0001VDYQ,F00001QJ3G,2025-05-22,0,PerformanceFee,CHF,Percentage,,,,
0P0001VDYQ,F00001QJ3G,2025-05-22,1,ManagementFee,CHF,Percentage,0.35,Monetary,0.0,
0P0001VDYQ,F00001QJ3G,,0,OngoingCharge,CHF,Percentage,,,,
0P0001VDYR,F00001QJ3H,2025-05-22,0,PerformanceFee,CHF,Percentage,,,,
0P0001VDYR,F00001QJ3H,2025-05-22,1,ManagementFee,CHF,Percentage,0.3,Monetary,0.0,
0P0001VDYR,F00001QJ3H,,0,OngoingCharge,CHF,Percentage,,,,
0P0001VDYS,F00001QJ3I,2025-05-22,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001VDYS,F00001QJ3I,2025-05-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001VDYS,F00001QJ3I,,0,OngoingCharge,EUR,Percentage,,,,
0P0001VDZ1,F00001QJ3M,2025-05-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001VDZ1,F00001QJ3M,2025-05-22,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001VDZ1,F00001QJ3M,,0,OngoingCharge,EUR,Percentage,,,,
0P0001VE0L,F00001QJ4X,2025-05-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001VE0L,F00001QJ4X,2025-05-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001VE0L,F00001QJ4X,2025-05-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001VE0L,F00001QJ4X,2025-05-22,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001VE0L,F00001QJ4X,2025-05-22,1,DeferLoadFee,EUR,Percentage,5.0,Years,0.0,
0P0001VE0L,F00001QJ4X,2025-05-22,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001VE0M,F00001QJ4Y,2025-05-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001VE0M,F00001QJ4Y,2025-05-22,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001VE0M,F00001QJ4Y,2025-05-22,1,DeferLoadFee,EUR,Percentage,5.0,Years,0.0,
0P0001VE0M,F00001QJ4Y,2025-05-22,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001VE0M,F00001QJ4Y,2025-05-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001VE0M,F00001QJ4Y,2025-05-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001VE2D,F00001QJ6I,2024-12-11,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001VE2D,F00001QJ6I,2025-05-22,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001VE2D,F00001QJ6I,2025-05-22,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001VE2D,F00001QJ6I,2025-05-22,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001VE2E,F00001QJ6J,2025-02-19,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001VE2E,F00001QJ6J,2025-05-22,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001VE2E,F00001QJ6J,2025-05-22,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001VE2E,F00001QJ6J,2025-05-22,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001VE78,F00001QJBD,2025-05-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001VE78,F00001QJBD,2025-05-22,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,
0P0001VE78,F00001QJBD,2025-05-22,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001VE78,F00001QJBD,2025-05-22,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001VE79,F00001QJBE,2025-05-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001VE79,F00001QJBE,2025-05-22,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,
0P0001VE79,F00001QJBE,2025-05-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001VE79,F00001QJBE,2025-05-22,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001VE7C,F00001QJBH,2025-05-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001VE7C,F00001QJBH,2025-05-22,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,
0P0001VE7C,F00001QJBH,2025-05-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001VE7C,F00001QJBH,2025-05-22,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001VE7D,F00001QJBJ,2025-05-22,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,
0P0001VE7D,F00001QJBJ,2025-05-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001VE7D,F00001QJBJ,2025-05-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001VE7D,F00001QJBJ,2025-05-22,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001VEFY,F00001QJJ6,2025-05-22,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001VEFY,F00001QJJ6,2025-05-22,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001VEFY,F00001QJJ6,2025-05-22,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001VEFY,F00001QJJ6,2025-05-22,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001VEFY,F00001QJJ6,2025-05-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001VEFY,F00001QJJ6,2025-05-22,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001VEFY,F00001QJJ6,,0,OngoingCharge,EUR,Percentage,,,,
0P0001VEFZ,F00001QJJ7,2025-05-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001VEFZ,F00001QJJ7,2025-05-22,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001VEFZ,F00001QJJ7,2025-05-22,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001VEFZ,F00001QJJ7,2025-05-22,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001VEFZ,F00001QJJ7,2025-05-22,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001VEFZ,F00001QJJ7,2025-05-22,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001VEFZ,F00001QJJ7,,0,OngoingCharge,EUR,Percentage,,,,
0P0001VEJA,F00001M3F0,2024-07-11,0,PerformanceFee,USD,Percentage,,,,
0P0001VEJA,F00001M3F0,2024-07-11,1,ManagementFee,USD,Percentage,1.49,Monetary,0.0,
0P0001VEJA,F00001M3F0,2024-07-11,0,ActualManagementFee,USD,Percentage,1.49,,,
0P0001VEJB,F00001M3F0,2024-07-11,1,ManagementFee,USD,Percentage,1.49,Monetary,0.0,
0P0001VEJB,F00001M3F0,2024-07-11,0,ActualManagementFee,USD,Percentage,1.49,,,
0P0001VEJB,F00001M3F0,2024-07-11,0,PerformanceFee,USD,Percentage,,,,
0P0001VEMW,F00001QJOC,2024-06-17,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001VEMW,F00001QJOC,2024-06-17,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001VEMW,F00001QJOC,2024-06-17,0,PerformanceFee,USD,Percentage,,,,
0P0001VEMW,F00001QJOC,2025-11-26,0,OngoingCharge,USD,Percentage,1.25,,,
0P0001VEMY,F00001QJOE,2024-06-17,1,ManagementFee,SGD,Percentage,1.0,Monetary,0.0,
0P0001VEMY,F00001QJOE,2024-06-17,0,PerformanceFee,SGD,Percentage,,,,
0P0001VEMY,F00001QJOE,2024-06-17,0,ActualManagementFee,SGD,Percentage,1.0,,,
0P0001VEMY,F00001QJOE,2025-11-26,0,OngoingCharge,SGD,Percentage,1.25,,,
0P0001VEMZ,F00001QJOF,2024-06-17,0,ActualManagementFee,SGD,Percentage,1.0,,,
0P0001VEMZ,F00001QJOF,2024-06-17,0,PerformanceFee,SGD,Percentage,,,,
0P0001VEMZ,F00001QJOF,2024-06-17,1,ManagementFee,SGD,Percentage,1.0,Monetary,0.0,
0P0001VEMZ,F00001QJOF,2025-11-26,0,OngoingCharge,SGD,Percentage,1.33,,,
0P0001VEN1,F00001QJOH,2025-05-14,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P0001VEN1,F00001QJOH,2025-05-14,0,PerformanceFee,GBP,Percentage,,,,
0P0001VEN1,F00001QJOH,2025-05-14,1,ManagementFee,GBP,Percentage,0.55,Monetary,0.0,
0P0001VEN1,F00001QJOH,2025-11-26,0,OngoingCharge,GBP,Percentage,0.6,,,
0P0001VEN2,F00001QJOI,2025-05-14,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001VEN2,F00001QJOI,2025-05-14,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001VEN2,F00001QJOI,2025-05-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001VEN2,F00001QJOI,2025-11-26,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001VEN3,F00001QJOJ,2025-05-14,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001VEN3,F00001QJOJ,2025-05-14,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001VEN3,F00001QJOJ,2025-05-14,0,PerformanceFee,USD,Percentage,,,,
0P0001VEN3,F00001QJOJ,2025-11-26,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001VEZB,F00001QK0J,2025-05-01,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001VEZB,F00001QK0J,2025-05-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001VEZB,F00001QK0J,2025-05-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001VEZB,F00001QK0J,2025-05-01,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001VEZB,F00001QK0J,,0,OngoingCharge,EUR,Percentage,,,,
0P0001VEZF,F00001QK0N,2025-05-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001VEZF,F00001QK0N,2025-05-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001VEZF,F00001QK0N,2025-05-01,1,ManagementFee,EUR,Percentage,0.02,Monetary,0.0,
0P0001VEZF,F00001QK0N,2025-05-01,0,ActualManagementFee,EUR,Percentage,0.01,,,
0P0001VEZF,F00001QK0N,,0,OngoingCharge,EUR,Percentage,,,,
0P0001VEZH,F00001QK0P,2025-05-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001VEZH,F00001QK0P,2025-05-01,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001VEZH,F00001QK0P,2025-05-01,0,ActualManagementFee,EUR,Percentage,0.02,,,
0P0001VEZH,F00001QK0P,2025-05-01,1,ManagementFee,EUR,Percentage,0.03,Monetary,0.0,
0P0001VEZH,F00001QK0P,,0,OngoingCharge,EUR,Percentage,,,,
0P0001VF8F,F00001QK96,2025-05-26,0,PerformanceFee,NOK,Percentage,,,,
0P0001VF8F,F00001QK96,2025-05-26,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001VF8F,F00001QK96,2025-05-26,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001VF8F,F00001QK96,2025-05-26,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P0001VF8F,F00001QK96,2025-05-26,0,ActualManagementFee,NOK,Percentage,0.8,,,
0P0001VF8G,F00001QK97,2025-05-26,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001VF8G,F00001QK97,2025-05-26,0,PerformanceFee,NOK,Percentage,,,,
0P0001VF8G,F00001QK97,2025-05-26,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001VF8G,F00001QK97,2025-05-26,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P0001VF8G,F00001QK97,2025-05-26,0,ActualManagementFee,NOK,Percentage,0.8,,,
0P0001VF8H,F00001QK98,2025-05-26,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001VF8H,F00001QK98,2025-05-26,0,PerformanceFee,NOK,Percentage,,,,
0P0001VF8H,F00001QK98,2025-05-26,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001VF8H,F00001QK98,2025-05-26,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P0001VF8H,F00001QK98,2025-05-26,0,ActualManagementFee,NOK,Percentage,0.8,,,
0P0001VF8I,F00001QK99,2025-05-26,0,PerformanceFee,NOK,Percentage,,,,
0P0001VF8I,F00001QK99,2025-05-26,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001VF8I,F00001QK99,2025-05-26,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001VF8I,F00001QK99,2025-05-26,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P0001VF8I,F00001QK99,2025-05-26,0,ActualManagementFee,NOK,Percentage,0.8,,,
0P0001VF8J,F00001QK9A,2025-05-26,0,ActualManagementFee,NOK,Percentage,0.8,,,
0P0001VF8J,F00001QK9A,2025-05-26,0,PerformanceFee,NOK,Percentage,,,,
0P0001VF8J,F00001QK9A,2025-05-26,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001VF8J,F00001QK9A,2025-05-26,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P0001VF8J,F00001QK9A,2025-05-26,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001VFCG,F00001QKAG,2025-05-20,0,ActualManagementFee,USD,Percentage,1.8,,,
0P0001VFCG,F00001QKAG,2025-05-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001VFCG,F00001QKAG,2025-05-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001VFCG,F00001QKAG,2025-05-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001VFCG,F00001QKAG,2025-05-20,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P0001VFCG,F00001QKAG,,0,OngoingCharge,USD,Percentage,,,,
0P0001VFCH,F00001QKAH,2025-05-20,1,ManagementFee,USD,Percentage,1.69,Monetary,0.0,
0P0001VFCH,F00001QKAH,2025-05-20,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001VFCH,F00001QKAH,2025-05-20,0,ActualManagementFee,USD,Percentage,1.69,,,
0P0001VFCH,F00001QKAH,2025-05-20,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001VFCH,F00001QKAH,2025-05-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001VFCH,F00001QKAH,,0,OngoingCharge,USD,Percentage,,,,
0P0001VFCI,F00001QKAI,2025-06-04,1,ManagementFee,JPY,Percentage,0.49,Monetary,0.0,
0P0001VFCI,F00001QKAI,2025-06-04,0,PerformanceFee,JPY,Percentage,0.0,,,
0P0001VFCI,F00001QKAI,2025-06-04,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001VFCI,F00001QKAI,2025-06-04,0,ActualManagementFee,JPY,Percentage,0.49,,,
0P0001VFCI,F00001QKAI,2025-06-04,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001VFCI,F00001QKAI,,0,OngoingCharge,JPY,Percentage,,,,
0P0001VFCV,F00001QKAV,2025-05-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001VFCV,F00001QKAV,2025-05-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001VFCV,F00001QKAV,2025-05-26,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001VFCV,F00001QKAV,2025-05-26,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001VFCV,F00001QKAV,2025-05-26,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001VFCW,F00001QKAW,2025-05-26,1,DeferLoadFee,EUR,Percentage,1.0,Years,0.0,
0P0001VFCW,F00001QKAW,2025-05-26,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001VFCW,F00001QKAW,2025-05-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001VFCW,F00001QKAW,2025-05-26,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001VFCW,F00001QKAW,2025-05-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001VFFG,F00001QKDC,2025-05-28,1,ManagementFee,CHF,Percentage,0.4,Monetary,0.0,
0P0001VFFG,F00001QKDC,2025-05-28,0,PerformanceFee,CHF,Percentage,,,,
0P0001VFFG,F00001QKDC,2025-08-25,0,OngoingCharge,CHF,Percentage,0.5,,,
0P0001VFGU,F00001QKEO,2025-06-13,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001VFGU,F00001QKEO,2025-06-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001VFGU,F00001QKEO,2025-06-13,0,PerformanceFee,USD,Percentage,,,,
0P0001VFGU,F00001QKEO,2025-06-13,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001VFGU,F00001QKEO,2025-06-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001VFGU,F00001QKEO,,0,OngoingCharge,USD,Percentage,,,,
0P0001VFIA,F00001QKG4,2025-05-27,0,ActualManagementFee,USD,Percentage,1.7,,,
0P0001VFIA,F00001QKG4,2025-05-27,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001VFIA,F00001QKG4,2025-05-27,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001VFIA,F00001QKG4,2025-05-27,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001VFIA,F00001QKG4,2025-05-27,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0001VFIA,F00001QKG4,2025-05-27,0,PerformanceFee,USD,Percentage,,,,
0P0001VFIA,F00001QKG4,2025-05-27,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001VFIA,F00001QKG4,2025-06-18,0,OngoingCharge,USD,Percentage,1.79,,,
0P0001VFJ4,F00001QKGW,2024-05-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001VFJ4,F00001QKGW,2024-05-27,0,ActualManagementFee,EUR,Percentage,0.48,,,
0P0001VFJ4,F00001QKGW,2024-05-27,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001VFJ4,F00001QKGW,,0,OngoingCharge,EUR,Percentage,,,,
0P0001VFK7,F00001QKHZ,2025-05-27,0,ActualManagementFee,DKK,Percentage,0.2,,,
0P0001VFK7,F00001QKHZ,2025-05-27,1,DeferLoadFee,DKK,Percentage,0.13,Years,0.0,
0P0001VFK7,F00001QKHZ,2025-05-27,1,FrontLoadFee,DKK,Percentage,0.35,Monetary,0.0,
0P0001VFK7,F00001QKHZ,2025-05-27,0,PerformanceFee,DKK,Percentage,,,,
0P0001VFK7,F00001QKHZ,2025-05-27,1,ManagementFee,DKK,Percentage,0.2,Monetary,0.0,
0P0001VFNV,F00001QKLC,2025-05-27,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001VFNV,F00001QKLC,2025-05-27,0,PerformanceFee,SEK,Percentage,,,,
0P0001VFP8,F00001QKMT,2025-02-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001VFP8,F00001QKMT,2025-02-20,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001VFP8,F00001QKMT,2025-08-22,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0001VFPC,F00001QKMX,2025-02-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001VFPC,F00001QKMX,2025-02-20,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001VFPC,F00001QKMX,2025-08-22,0,OngoingCharge,EUR,Percentage,1.79,,,
0P0001VFPD,F00001QKMY,2025-05-29,0,ActualManagementFee,NOK,Percentage,0.65,,,
0P0001VFPD,F00001QKMY,2025-05-29,0,PerformanceFee,NOK,Percentage,,,,
0P0001VFPD,F00001QKMY,2025-05-29,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001VFPD,F00001QKMY,2025-05-29,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001VFPD,F00001QKMY,2025-05-29,1,ManagementFee,NOK,Percentage,0.65,Monetary,0.0,
0P0001VFPE,F00001QKMZ,2025-05-29,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001VFPE,F00001QKMZ,2025-05-29,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001VFPE,F00001QKMZ,2025-05-29,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001VFPE,F00001QKMZ,2025-05-29,0,PerformanceFee,NOK,Percentage,,,,
0P0001VFPE,F00001QKMZ,2025-05-29,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P0001VFPF,F00001QKN0,2025-05-29,0,PerformanceFee,NOK,Percentage,,,,
0P0001VFPF,F00001QKN0,2025-05-29,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001VFPF,F00001QKN0,2025-05-29,1,ManagementFee,NOK,Percentage,0.9,Monetary,0.0,
0P0001VFPF,F00001QKN0,2025-05-29,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001VFPF,F00001QKN0,2025-05-29,0,ActualManagementFee,NOK,Percentage,0.9,,,
0P0001VFPG,F00001QKN1,2025-05-29,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P0001VFPG,F00001QKN1,2025-05-29,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001VFPG,F00001QKN1,2025-05-29,0,PerformanceFee,NOK,Percentage,,,,
0P0001VFPG,F00001QKN1,2025-05-29,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001VFPG,F00001QKN1,2025-05-29,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001VFPH,F00001QKN2,2025-05-29,1,ManagementFee,NOK,Percentage,0.55,Monetary,0.0,
0P0001VFPH,F00001QKN2,2025-05-29,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001VFPH,F00001QKN2,2025-05-29,0,ActualManagementFee,NOK,Percentage,0.55,,,
0P0001VFPH,F00001QKN2,2025-05-29,0,PerformanceFee,NOK,Percentage,,,,
0P0001VFPH,F00001QKN2,2025-05-29,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001VFPI,F00001QKN3,2025-05-29,0,PerformanceFee,NOK,Percentage,,,,
0P0001VFPI,F00001QKN3,2025-05-29,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001VFPI,F00001QKN3,2025-05-29,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001VFPI,F00001QKN3,2025-05-29,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001VFPI,F00001QKN3,2025-05-29,0,ActualManagementFee,NOK,Percentage,0.5,,,
0P0001VFQH,F00001QKNU,2025-05-27,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001VFQH,F00001QKNU,2025-05-27,0,PerformanceFee,SEK,Percentage,,,,
0P0001VFQH,F00001QKNU,2025-06-11,0,OngoingCharge,SEK,Percentage,1.5,,,
0P0001VFS0,F00001QKPC,2025-05-28,0,PerformanceFee,USD,Percentage,,,,
0P0001VFS0,F00001QKPC,2025-05-28,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001VFS0,F00001QKPC,2025-05-28,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001VFS0,F00001QKPC,,0,OngoingCharge,USD,Percentage,,,,
0P0001VFSA,F00001QKPM,2025-05-23,1,FrontLoadFee,CNH,Percentage,5.5,Monetary,0.0,
0P0001VFSA,F00001QKPM,2025-05-23,1,ManagementFee,CNH,Percentage,1.1,Monetary,0.0,
0P0001VFSA,F00001QKPM,2025-05-23,0,ActualManagementFee,CNH,Percentage,1.1,,,
0P0001VFSA,F00001QKPM,2025-05-23,0,PerformanceFee,CNH,Percentage,0.0,,,
0P0001VFSA,F00001QKPM,2025-05-23,1,RedemptionFee,CNH,Percentage,0.0,Years,0.0,
0P0001VFSA,F00001QKPM,2025-05-28,0,OngoingCharge,CNH,Percentage,1.35,,,
0P0001VFSB,F00001QKPN,2023-11-01,0,PerformanceFee,HKD,Percentage,0.0,,,
0P0001VFSB,F00001QKPN,2023-11-01,1,FrontLoadFee,HKD,Percentage,5.5,Monetary,0.0,
0P0001VFSB,F00001QKPN,2023-11-01,1,RedemptionFee,HKD,Percentage,0.0,Years,0.0,
0P0001VFSB,F00001QKPN,2023-11-01,0,ActualManagementFee,HKD,Percentage,1.1,,,
0P0001VFSB,F00001QKPN,2023-11-01,1,ManagementFee,HKD,Percentage,1.1,Monetary,0.0,
0P0001VFSB,F00001QKPN,2025-05-28,0,OngoingCharge,HKD,Percentage,1.35,,,
0P0001VFXD,F00001QKUM,2025-05-28,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001VFXD,F00001QKUM,2025-05-28,1,ManagementFee,NOK,Percentage,0.07,Monetary,0.0,
0P0001VFXD,F00001QKUM,2025-05-28,0,PerformanceFee,NOK,Percentage,,,,
0P0001VFXD,F00001QKUM,2025-05-28,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001VFXD,F00001QKUM,2025-05-28,0,ActualManagementFee,NOK,Percentage,0.07,,,
0P0001VFXD,F00001QKUM,,0,OngoingCharge,NOK,Percentage,,,,
0P0001VG1Z,F00001QKYS,2025-05-29,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001VG1Z,F00001QKYS,2025-05-29,0,PerformanceFee,NOK,Percentage,,,,
0P0001VG1Z,F00001QKYS,2025-05-29,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001VG1Z,F00001QKYS,2025-05-29,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001VG1Z,F00001QKYS,2025-05-29,1,ManagementFee,NOK,Percentage,0.04,Monetary,0.0,
0P0001VGRG,F00001QLNN,2025-05-15,0,OngoingCharge,GBP,Percentage,0.32,,,
0P0001VGRG,F00001QLNN,2025-05-29,0,PerformanceFee,GBP,Percentage,,,,
0P0001VGRG,F00001QLNN,2025-05-29,1,ManagementFee,GBP,Percentage,0.2,Monetary,0.0,
0P0001VGRG,F00001QLNN,2025-05-29,0,SwitchingFee,GBP,Percentage,0.2,,,
0P0001VGRG,F00001QLNN,2025-05-29,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001VH60,F00001QM26,2025-05-30,1,ManagementFee,SEK,Percentage,0.95,Monetary,0.0,
0P0001VH60,F00001QM26,2025-05-30,0,ActualManagementFee,SEK,Percentage,0.95,,,
0P0001VH60,F00001QM26,2025-05-30,0,PerformanceFee,SEK,Percentage,,,,
0P0001VH6R,F00001QM2V,2025-05-29,0,ActualManagementFee,EUR,Percentage,0.64,,,
0P0001VH6R,F00001QM2V,2025-05-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001VH6R,F00001QM2V,2025-05-29,1,ManagementFee,EUR,Percentage,0.64,Monetary,0.0,
0P0001VH6R,F00001QM2V,2025-10-15,0,OngoingCharge,EUR,Percentage,0.74,,,
0P0001VHED,F00001QMA8,2025-06-03,1,ManagementFee,USD,Percentage,0.64,Monetary,0.0,
0P0001VHED,F00001QMA8,2025-06-03,0,PerformanceFee,USD,Percentage,,,,
0P0001VHED,F00001QMA8,2025-06-03,0,ActualManagementFee,USD,Percentage,0.64,,,
0P0001VHED,F00001QMA8,2025-09-16,0,OngoingCharge,USD,Percentage,0.74,,,
0P0001VHEP,F00001QMAK,2025-05-30,0,ActualManagementFee,USD,Percentage,1.8,,,
0P0001VHEP,F00001QMAK,2025-05-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001VHEP,F00001QMAK,2025-05-30,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001VHEP,F00001QMAK,2025-05-30,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001VHEP,F00001QMAK,2025-05-30,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001VHEP,F00001QMAK,2025-05-30,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P0001VHEP,F00001QMAK,,0,OngoingCharge,USD,Percentage,,,,
0P0001VHFL,F00001QMBD,2025-06-03,1,FrontLoadFee,DKK,Percentage,0.5,Monetary,0.0,
0P0001VHFL,F00001QMBD,2025-06-03,1,ManagementFee,DKK,Percentage,1.0,Monetary,0.0,
0P0001VHFL,F00001QMBD,2025-06-03,0,PerformanceFee,DKK,Percentage,15.0,,,
0P0001VHFL,F00001QMBD,2025-06-03,1,DeferLoadFee,DKK,Percentage,0.5,Years,0.0,
0P0001VHP4,F00001QMIZ,2025-06-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001VHP4,F00001QMIZ,2025-06-02,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001VHP4,F00001QMIZ,2025-08-22,0,OngoingCharge,EUR,Percentage,0.87,,,
0P0001VHRK,F00001QMK8,2025-06-02,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001VHRK,F00001QMK8,2025-06-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001VHRK,F00001QMK8,2025-06-02,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001VHRL,F00001QMK9,2025-06-02,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001VHRL,F00001QMK9,2025-06-02,0,PerformanceFee,USD,Percentage,,,,
0P0001VHRL,F00001QMK9,2025-06-02,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001VHRL,F00001QMK9,2025-08-01,0,OngoingCharge,USD,Percentage,1.05,,,
0P0001VHRN,F00001QMKB,2025-06-02,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001VHRN,F00001QMKB,2025-06-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001VHRN,F00001QMKB,2025-06-02,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001VHRO,F00001QMKC,2025-06-02,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001VHRO,F00001QMKC,2025-06-02,0,PerformanceFee,USD,Percentage,,,,
0P0001VHRO,F00001QMKC,2025-06-02,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001VHRO,F00001QMKC,2025-08-01,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001VHRR,F00001QMKF,2025-06-02,0,PerformanceFee,USD,Percentage,,,,
0P0001VHW9,F00001QMNQ,2025-06-02,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001VHW9,F00001QMNQ,2025-06-02,0,PerformanceFee,NOK,Percentage,,,,
0P0001VHZY,F00001QMRE,2025-06-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001VHZY,F00001QMRE,2025-06-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001VHZY,F00001QMRE,2025-06-02,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001VHZY,F00001QMRE,2025-06-02,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001VI8C,F00001QMT6,2025-07-16,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001VI8C,F00001QMT6,2025-07-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001VI8C,F00001QMT6,2025-07-16,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001VI8C,F00001QMT6,2025-07-16,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001VI8C,F00001QMT6,2025-07-16,0,PerformanceFee,USD,Percentage,,,,
0P0001VI8C,F00001QMT6,,0,OngoingCharge,USD,Percentage,,,,
0P0001VIBB,F00001QMW0,2025-06-03,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001VIBB,F00001QMW0,2025-06-03,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001VIBB,F00001QMW0,2025-06-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001VIBB,F00001QMW0,2025-06-03,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001VIBB,F00001QMW0,2025-06-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001VIBB,F00001QMW0,,0,OngoingCharge,SEK,Percentage,,,,
0P0001VIBV,F00001QMWC,2025-06-09,1,ManagementFee,EUR,Percentage,0.56,Monetary,0.0,
0P0001VIBV,F00001QMWC,2025-06-09,0,ActualManagementFee,EUR,Percentage,0.46,,,
0P0001VIBV,F00001QMWC,2025-06-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001VIBV,F00001QMWC,2025-09-19,0,OngoingCharge,EUR,Percentage,0.47,,,
0P0001VIBW,F00001QMWD,2025-06-09,0,ActualManagementFee,JPY,Percentage,0.46,,,
0P0001VIBW,F00001QMWD,2025-06-09,0,PerformanceFee,JPY,Percentage,,,,
0P0001VIBW,F00001QMWD,2025-06-09,1,ManagementFee,JPY,Percentage,0.56,Monetary,0.0,
0P0001VIBW,F00001QMWD,2025-09-19,0,OngoingCharge,JPY,Percentage,0.47,,,
0P0001VIC7,F00001QMWJ,2022-11-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001VIC7,F00001QMWJ,2022-11-01,1,ManagementFee,EUR,Percentage,0.955,Monetary,0.0,
0P0001VIC7,F00001QMWJ,2025-09-16,0,OngoingCharge,EUR,Percentage,1.06,,,
0P0001VIMG,F00001QN4S,2025-07-01,0,PerformanceFee,USD,Percentage,,,,
0P0001VIMG,F00001QN4S,2025-07-01,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001VIMG,F00001QN4S,2025-07-01,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001VIMG,F00001QN4S,2025-07-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001VIMG,F00001QN4S,2025-07-01,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001VIMG,F00001QN4S,2026-01-08,0,OngoingCharge,USD,Percentage,0.8,,,
0P0001VIMH,F00001QN4T,2025-06-12,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001VIMH,F00001QN4T,2025-06-12,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001VIMH,F00001QN4T,2025-06-12,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001VIMH,F00001QN4T,2025-06-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001VIMH,F00001QN4T,2025-06-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001VIMI,F00001QN4U,2025-08-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001VIMI,F00001QN4U,2025-08-25,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001VIMI,F00001QN4U,2025-08-25,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001VIMI,F00001QN4U,2025-08-25,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001VIMI,F00001QN4U,2025-08-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001VIMI,F00001QN4U,2025-08-25,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001VIN6,F00001QN5G,2021-08-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001VIN6,F00001QN5G,2021-08-01,0,PerformanceFee,USD,Percentage,,,,
0P0001VIN6,F00001QN5G,2021-08-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001VIN6,F00001QN5G,2021-08-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001VIN6,F00001QN5G,2021-08-01,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001VIN6,F00001QN5G,2025-08-15,0,OngoingCharge,USD,Percentage,1.7,,,
0P0001VIN7,F00001QN5H,2025-08-01,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001VIN7,F00001QN5H,2025-08-01,0,PerformanceFee,SGD,Percentage,,,,
0P0001VIN7,F00001QN5H,2025-08-01,1,ManagementFee,SGD,Percentage,2.0,Monetary,0.0,
0P0001VIN7,F00001QN5H,2025-08-01,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0001VIN7,F00001QN5H,2025-08-01,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001VIN7,F00001QN5H,2025-08-15,0,OngoingCharge,SGD,Percentage,1.7,,,
0P0001VINP,F00001QM26,2025-05-30,1,ManagementFee,SEK,Percentage,0.95,Monetary,0.0,
0P0001VINP,F00001QM26,2025-05-30,0,ActualManagementFee,SEK,Percentage,0.95,,,
0P0001VINP,F00001QM26,2025-05-30,0,PerformanceFee,SEK,Percentage,,,,
0P0001VINW,F00001QN63,2025-06-04,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001VINW,F00001QN63,2025-06-04,0,PerformanceFee,SEK,Percentage,,,,
0P0001VINW,F00001QN63,2025-06-04,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001VIO0,F00001QN67,2025-06-04,0,PerformanceFee,SEK,Percentage,,,,
0P0001VIO0,F00001QN67,2025-06-04,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001VIO0,F00001QN67,2025-06-04,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001VIO1,F00001QN68,2025-06-04,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001VIO1,F00001QN68,2025-06-04,0,PerformanceFee,SEK,Percentage,,,,
0P0001VIO1,F00001QN68,2025-06-04,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001VIO2,F00001QN69,2025-06-04,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001VIO2,F00001QN69,2025-06-04,0,PerformanceFee,SEK,Percentage,,,,
0P0001VIO2,F00001QN69,2025-06-04,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001VIO3,F00001QN6A,2025-06-04,0,PerformanceFee,SEK,Percentage,,,,
0P0001VIO3,F00001QN6A,2025-06-04,1,ManagementFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001VIO3,F00001QN6A,2025-06-04,0,ActualManagementFee,SEK,Percentage,0.0,,,
0P0001VIO4,F00001QN6B,2025-06-04,0,PerformanceFee,SEK,Percentage,,,,
0P0001VIO4,F00001QN6B,2025-06-04,1,ManagementFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001VIO4,F00001QN6B,2025-06-04,0,ActualManagementFee,SEK,Percentage,0.0,,,
0P0001VIO5,F00001QN6C,2025-06-04,0,PerformanceFee,SEK,Percentage,,,,
0P0001VIO5,F00001QN6C,2025-06-04,1,ManagementFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001VIO5,F00001QN6C,2025-06-04,0,ActualManagementFee,SEK,Percentage,0.0,,,
0P0001VIRO,F00001QN9U,2025-06-04,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001VIRO,F00001QN9U,2025-06-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001VIRO,F00001QN9U,2025-06-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001VIRO,F00001QN9U,2025-06-04,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001VIRO,F00001QN9U,2025-06-04,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001VIRO,F00001QN9U,,0,OngoingCharge,EUR,Percentage,,,,
0P0001VIRP,F00001QN9V,2025-06-04,1,ManagementFee,GBP,Percentage,0.65,Monetary,0.0,
0P0001VIRP,F00001QN9V,2025-06-04,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001VIRP,F00001QN9V,2025-06-04,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001VIRP,F00001QN9V,2025-06-04,0,ActualManagementFee,GBP,Percentage,0.65,,,
0P0001VIRP,F00001QN9V,2025-06-04,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001VIRP,F00001QN9V,,0,OngoingCharge,GBP,Percentage,,,,
0P0001VIRQ,F00001QN9W,2025-06-04,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001VIRQ,F00001QN9W,2025-06-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001VIRQ,F00001QN9W,2025-06-04,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001VIRQ,F00001QN9W,2025-06-04,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001VIRQ,F00001QN9W,2025-06-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001VIRQ,F00001QN9W,,0,OngoingCharge,USD,Percentage,,,,
0P0001VISM,F00001QNAR,2025-06-27,0,ActualManagementFee,USD,Percentage,0.04,,,
0P0001VISM,F00001QNAR,2025-06-27,0,PerformanceFee,USD,Percentage,,,,
0P0001VISM,F00001QNAR,2025-06-27,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001VISM,F00001QNAR,2025-06-27,1,ManagementFee,USD,Percentage,0.07,Monetary,0.0,
0P0001VISM,F00001QNAR,2025-09-09,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001VISS,F00001QNAX,2025-06-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001VISS,F00001QNAX,2025-06-27,1,ManagementFee,EUR,Percentage,0.23,Monetary,0.0,
0P0001VISS,F00001QNAX,2025-06-27,0,ActualManagementFee,EUR,Percentage,0.12,,,
0P0001VISS,F00001QNAX,2025-06-27,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001VISS,F00001QNAX,2025-08-29,0,OngoingCharge,EUR,Percentage,0.18,,,
0P0001VITP,F00001QNBT,2025-07-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001VITP,F00001QNBT,2025-07-03,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001VITP,F00001QNBT,2025-07-03,1,ManagementFee,EUR,Percentage,0.03,Monetary,0.0,
0P0001VITP,F00001QNBT,2025-07-03,0,ActualManagementFee,EUR,Percentage,0.015,,,
0P0001VITP,F00001QNBT,2025-08-29,0,OngoingCharge,EUR,Percentage,0.05,,,
0P0001VJ2T,F00001QNKG,2025-07-01,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001VJ2T,F00001QNKG,2025-07-01,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0001VJ2T,F00001QNKG,2025-07-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001VJ2T,F00001QNKG,2025-07-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001VJ2T,F00001QNKG,2025-07-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001VJ30,F00001QNKN,2025-06-10,0,OngoingCharge,SGD,Percentage,0.15,,,
0P0001VJ30,F00001QNKN,2025-07-09,0,PerformanceFee,SGD,Percentage,,,,
0P0001VJ30,F00001QNKN,2025-07-09,1,ManagementFee,SGD,Percentage,0.08,Monetary,0.0,
0P0001VJ4B,F00001QNLY,2025-06-05,0,PerformanceFee,NOK,Percentage,,,,
0P0001VJ4B,F00001QNLY,2025-06-05,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001VJ4B,F00001QNLY,2025-06-05,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001VJ4B,F00001QNLY,2025-06-05,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P0001VJ4B,F00001QNLY,2025-06-05,0,ActualManagementFee,NOK,Percentage,0.8,,,
0P0001VJ4C,F00001QNLZ,2025-06-05,0,ActualManagementFee,NOK,Percentage,0.5,,,
0P0001VJ4C,F00001QNLZ,2025-06-05,0,PerformanceFee,NOK,Percentage,,,,
0P0001VJ4C,F00001QNLZ,2025-06-05,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001VJ4C,F00001QNLZ,2025-06-05,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001VJ4C,F00001QNLZ,2025-06-05,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001VJ4D,F00001QNM0,2025-06-05,0,PerformanceFee,NOK,Percentage,,,,
0P0001VJ4D,F00001QNM0,2025-06-05,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001VJ4D,F00001QNM0,2025-06-05,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P0001VJ4D,F00001QNM0,2025-06-05,0,ActualManagementFee,NOK,Percentage,0.8,,,
0P0001VJ4D,F00001QNM0,2025-06-05,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001VJG6,F00001QNW1,2025-02-17,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001VJG6,F00001QNW1,2025-02-17,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001VJG6,F00001QNW1,2025-02-17,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001VJG6,F00001QNW1,2025-02-17,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001VJG6,F00001QNW1,2025-07-08,0,OngoingCharge,EUR,Percentage,0.89,,,
0P0001VJG7,F00001QNW2,2025-07-03,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001VJG7,F00001QNW2,2025-07-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001VJG7,F00001QNW2,2025-07-03,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001VJG7,F00001QNW2,2025-07-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001VJG8,F00001QNW3,2025-07-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001VJG8,F00001QNW3,2025-07-03,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001VJG8,F00001QNW3,2025-07-03,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001VJG8,F00001QNW3,2025-07-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001VJI2,F00001QNXF,2025-05-20,0,ActualManagementFee,EUR,Percentage,0.03,,,
0P0001VJI2,F00001QNXF,2025-05-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001VJI2,F00001QNXF,2025-05-20,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001VJI2,F00001QNXF,2025-05-20,1,ManagementFee,EUR,Percentage,0.03,Monetary,0.0,
0P0001VJI2,F00001QNXF,,0,OngoingCharge,EUR,Percentage,,,,
0P0001VJJW,F00001QNYK,2025-06-06,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001VJJW,F00001QNYK,2025-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001VJJW,F00001QNYK,2025-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001VJJW,F00001QNYK,2025-06-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001VJJW,F00001QNYK,2025-06-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001VJKZ,F00001QNZG,2025-06-09,0,PerformanceFee,NOK,Percentage,,,,
0P0001VJKZ,F00001QNZG,2025-06-09,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001VJKZ,F00001QNZG,2025-06-09,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001VJKZ,F00001QNZG,2025-06-09,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P0001VJKZ,F00001QNZG,2025-06-09,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001VJL0,F00001QNZH,2025-06-09,1,ManagementFee,NOK,Percentage,0.25,Monetary,0.0,
0P0001VJL0,F00001QNZH,2025-06-09,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001VJL0,F00001QNZH,2025-06-09,0,PerformanceFee,NOK,Percentage,,,,
0P0001VJL0,F00001QNZH,2025-06-09,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001VJL0,F00001QNZH,2025-06-09,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001VJL1,F00001QNZI,2025-06-09,0,PerformanceFee,NOK,Percentage,,,,
0P0001VJL1,F00001QNZI,2025-06-09,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001VJL1,F00001QNZI,2025-06-09,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001VJL1,F00001QNZI,2025-06-09,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P0001VJL1,F00001QNZI,2025-06-09,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001VJPL,F00001QNZN,2025-06-06,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001VJPL,F00001QNZN,2025-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001VJPL,F00001QNZN,2025-06-06,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001VJPL,F00001QNZN,2025-06-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001VJPL,F00001QNZN,2025-06-06,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001VK1H,F00001QO67,2025-05-20,0,PerformanceFee,USD,Percentage,,,,
0P0001VK1H,F00001QO67,2025-05-20,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001VK1H,F00001QO67,2025-05-20,0,ActualManagementFee,USD,Percentage,0.03,,,
0P0001VK1H,F00001QO67,2025-05-20,1,ManagementFee,USD,Percentage,0.03,Monetary,0.0,
0P0001VK1H,F00001QO67,,0,OngoingCharge,USD,Percentage,,,,
0P0001VK8X,F00001QOA9,2025-06-09,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001VK8X,F00001QOA9,2025-06-09,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001VK8X,F00001QOA9,2025-06-09,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001VK8X,F00001QOA9,2025-06-09,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001VK8X,F00001QOA9,2025-06-09,0,PerformanceFee,SEK,Percentage,,,,
0P0001VK8X,F00001QOA9,2025-06-09,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001VK8Y,F00001QOAA,2025-06-09,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001VK8Y,F00001QOAA,2025-06-09,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001VK8Y,F00001QOAA,2025-06-09,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001VK8Y,F00001QOAA,2025-06-09,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001VK8Y,F00001QOAA,2025-06-09,0,PerformanceFee,SEK,Percentage,,,,
0P0001VK8Y,F00001QOAA,2025-06-09,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001VK8Z,F00001QOAB,2025-06-09,0,PerformanceFee,SEK,Percentage,,,,
0P0001VK8Z,F00001QOAB,2025-06-09,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001VK8Z,F00001QOAB,2025-06-09,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001VK8Z,F00001QOAB,2025-06-09,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001VK8Z,F00001QOAB,2025-06-09,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001VK8Z,F00001QOAB,2025-06-09,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001VK90,F00001QOAC,2025-06-09,0,PerformanceFee,SEK,Percentage,,,,
0P0001VK90,F00001QOAC,2025-06-09,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001VK90,F00001QOAC,2025-06-09,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001VK90,F00001QOAC,2025-06-09,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001VK90,F00001QOAC,2025-06-09,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001VK90,F00001QOAC,2025-06-09,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001VK91,F00001QOAD,2025-06-09,0,PerformanceFee,SEK,Percentage,,,,
0P0001VK91,F00001QOAD,2025-06-09,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001VK91,F00001QOAD,2025-06-09,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001VK91,F00001QOAD,2025-06-09,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001VK91,F00001QOAD,2025-06-09,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001VK91,F00001QOAD,2025-06-09,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001VK92,F00001QOAE,2025-06-09,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001VK92,F00001QOAE,2025-06-09,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001VK92,F00001QOAE,2025-06-09,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001VK92,F00001QOAE,2025-06-09,1,ManagementFee,SEK,Percentage,0.6,Monetary,0.0,
0P0001VK92,F00001QOAE,2025-06-09,0,PerformanceFee,SEK,Percentage,,,,
0P0001VK92,F00001QOAE,2025-06-09,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001VK98,F00001QOAJ,2025-06-17,0,PerformanceFee,DKK,Percentage,,,,
0P0001VK98,F00001QOAJ,2025-06-17,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P0001VK98,F00001QOAJ,2025-06-17,1,ManagementFee,DKK,Percentage,0.45,Monetary,0.0,
0P0001VK98,F00001QOAJ,2025-06-17,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001VK98,F00001QOAJ,2025-06-17,1,DeferLoadFee,DKK,Percentage,0.25,Years,0.0,
0P0001VK9B,F00001QOAM,2025-06-18,0,ActualManagementFee,DKK,Percentage,0.45,,,
0P0001VK9B,F00001QOAM,2025-06-18,0,PerformanceFee,DKK,Percentage,,,,
0P0001VK9B,F00001QOAM,2025-06-18,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P0001VK9B,F00001QOAM,2025-06-18,1,ManagementFee,DKK,Percentage,0.45,Monetary,0.0,
0P0001VK9B,F00001QOAM,2025-06-18,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001VK9B,F00001QOAM,2025-06-18,1,DeferLoadFee,DKK,Percentage,0.25,Years,0.0,
0P0001VKHJ,F00001QOIM,2025-04-22,0,PerformanceFee,USD,Percentage,,,,
0P0001VKHJ,F00001QOIM,2025-04-22,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001VKHJ,F00001QOIM,2025-04-22,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001VKHJ,F00001QOIM,2025-04-22,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001VKHJ,F00001QOIM,2025-09-09,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001VKHV,F00001QOIX,2025-04-22,0,PerformanceFee,USD,Percentage,,,,
0P0001VKHV,F00001QOIX,2025-04-22,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001VKHV,F00001QOIX,2025-04-22,1,ManagementFee,USD,Percentage,0.26,Monetary,0.0,
0P0001VKHV,F00001QOIX,2025-04-22,0,ActualManagementFee,USD,Percentage,0.13,,,
0P0001VKHV,F00001QOIX,2025-09-09,0,OngoingCharge,USD,Percentage,0.24,,,
0P0001VKP6,F00001QOMG,2025-06-06,0,OngoingCharge,NOK,Percentage,0.95,,,
0P0001VKP6,F00001QOMG,2025-06-10,0,PerformanceFee,NOK,Percentage,,,,
0P0001VKP6,F00001QOMG,2025-06-10,1,ManagementFee,NOK,Percentage,0.95,Monetary,0.0,
0P0001VKP7,F00001QOMH,2025-06-06,0,OngoingCharge,SEK,Percentage,0.95,,,
0P0001VKP7,F00001QOMH,2025-06-10,1,ManagementFee,SEK,Percentage,0.95,Monetary,0.0,
0P0001VKP7,F00001QOMH,2025-06-10,0,PerformanceFee,SEK,Percentage,,,,
0P0001VNXV,F00001QRTP,2021-08-01,0,PerformanceFee,GBP,Percentage,,,,
0P0001VNXV,F00001QRTP,2021-08-01,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001VNXV,F00001QRTP,2021-08-01,0,ActualManagementFee,GBP,Percentage,0.35,,,
0P0001VNXV,F00001QRTP,2021-08-01,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001VNXV,F00001QRTP,2021-08-01,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001VNXV,F00001QRTP,2025-10-01,0,OngoingCharge,GBP,Percentage,0.46,,,
0P0001VNYL,F00001QRUF,2025-07-15,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001VNYL,F00001QRUF,2025-07-15,0,ActualManagementFee,GBP,Percentage,0.95,,,
0P0001VNYL,F00001QRUF,2025-07-15,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001VNYL,F00001QRUF,2025-07-15,0,PerformanceFee,GBP,Percentage,,,,
0P0001VNYL,F00001QRUF,2025-07-15,1,ManagementFee,GBP,Percentage,0.95,Monetary,0.0,
0P0001VNYL,F00001QRUF,2025-12-10,0,OngoingCharge,GBP,Percentage,1.11,,,
0P0001VO7K,F00001QS2U,2025-07-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001VO7K,F00001QS2U,2025-07-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001VO7K,F00001QS2U,2025-07-25,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001VO7K,F00001QS2U,2025-07-25,1,ManagementFee,EUR,Percentage,0.02,Monetary,0.0,
0P0001VO7K,F00001QS2U,2025-07-25,0,ActualManagementFee,EUR,Percentage,0.01,,,
0P0001VO7K,F00001QS2U,,0,OngoingCharge,EUR,Percentage,,,,
0P0001VOLH,F00001QSDW,2022-12-29,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0001VOLH,F00001QSDW,2022-12-29,1,ManagementFee,USD,Percentage,1.65,Monetary,0.0,
0P0001VOLH,F00001QSDW,2022-12-29,0,PerformanceFee,USD,Percentage,,,,
0P0001VOLH,F00001QSDW,2022-12-29,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001VOLH,F00001QSDW,2025-09-30,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001VOTS,F00001QSLV,2025-04-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001VOTS,F00001QSLV,2025-04-22,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001VOTS,F00001QSLV,2025-04-22,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001VOTS,F00001QSLV,2025-04-22,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001VOTS,F00001QSLV,,0,OngoingCharge,EUR,Percentage,,,,
0P0001VOZ3,F00001QSR4,2025-02-27,0,OngoingCharge,NOK,Percentage,0.8,,,
0P0001VOZ3,F00001QSR4,2025-06-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001VOZ3,F00001QSR4,2025-06-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001VOZ3,F00001QSR4,2025-06-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001VOZ3,F00001QSR4,2025-06-12,1,ManagementFee,NOK,Percentage,0.35,Monetary,0.0,
0P0001VOZ3,F00001QSR4,2025-06-12,0,PerformanceFee,NOK,Percentage,15.0,,,
0P0001VOZ7,F00001QSR8,2025-02-27,0,OngoingCharge,NOK,Percentage,0.7,,,
0P0001VOZ7,F00001QSR8,2025-06-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001VOZ7,F00001QSR8,2025-06-12,1,ManagementFee,NOK,Percentage,0.25,Monetary,0.0,
0P0001VOZ7,F00001QSR8,2025-06-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001VOZ7,F00001QSR8,2025-06-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001VOZ7,F00001QSR8,2025-06-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001VOZB,F00001QSRC,2025-02-27,0,OngoingCharge,NOK,Percentage,0.8,,,
0P0001VOZB,F00001QSRC,2025-06-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001VOZB,F00001QSRC,2025-06-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001VOZB,F00001QSRC,2025-06-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001VOZB,F00001QSRC,2025-06-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001VOZB,F00001QSRC,2025-06-12,1,ManagementFee,NOK,Percentage,0.35,Monetary,0.0,
0P0001VP6G,F00001QSXR,2025-06-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001VP6G,F00001QSXR,2025-06-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001VP6G,F00001QSXR,2025-06-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001VP6G,F00001QSXR,2025-06-01,1,ManagementFee,EUR,Percentage,0.13,Monetary,0.0,
0P0001VP6G,F00001QSXR,2025-06-01,0,ActualManagementFee,EUR,Percentage,0.07,,,
0P0001VP6G,F00001QSXR,2025-08-29,0,OngoingCharge,EUR,Percentage,0.14,,,
0P0001VP6K,F00001QSXV,2025-06-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001VP6K,F00001QSXV,2025-06-01,0,ActualManagementFee,EUR,Percentage,0.04,,,
0P0001VP6K,F00001QSXV,2025-06-01,1,ManagementFee,EUR,Percentage,0.08,Monetary,0.0,
0P0001VP6K,F00001QSXV,2025-06-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001VP6K,F00001QSXV,2025-08-29,0,OngoingCharge,EUR,Percentage,0.11,,,
0P0001VPRU,F00001QTEY,2025-06-05,0,OngoingCharge,USD,Percentage,0.08,,,
0P0001VPRU,F00001QTEY,2025-06-13,0,PerformanceFee,USD,Percentage,,,,
0P0001VQ98,F00001QTV8,2025-06-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001VQ98,F00001QTV8,2025-06-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001VQ98,F00001QTV8,2025-06-16,1,ManagementFee,EUR,Percentage,0.06,Monetary,0.0,
0P0001VQ98,F00001QTV8,2025-06-16,0,ActualManagementFee,EUR,Percentage,0.06,,,
0P0001VQ98,F00001QTV8,2025-06-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001VQCY,F00001QTYX,2025-06-16,0,ActualManagementFee,GBP,Percentage,0.12,,,
0P0001VQCY,F00001QTYX,2025-06-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001VQCY,F00001QTYX,2025-06-16,1,ManagementFee,GBP,Percentage,0.12,Monetary,0.0,
0P0001VQCY,F00001QTYX,2025-07-23,0,OngoingCharge,GBP,Percentage,0.12,,,
0P0001VQCZ,F00001QTYY,2025-06-16,0,ActualManagementFee,GBP,Percentage,0.12,,,
0P0001VQCZ,F00001QTYY,2025-06-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001VQCZ,F00001QTYY,2025-06-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001VQCZ,F00001QTYY,2025-06-16,1,ManagementFee,GBP,Percentage,0.12,Monetary,0.0,
0P0001VQCZ,F00001QTYY,2025-07-23,0,OngoingCharge,GBP,Percentage,0.12,,,
0P0001VQD0,F00001QTYZ,2025-06-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001VQD0,F00001QTYZ,2025-06-16,0,ActualManagementFee,GBP,Percentage,0.06,,,
0P0001VQD0,F00001QTYZ,2025-06-16,1,ManagementFee,GBP,Percentage,0.06,Monetary,0.0,
0P0001VQD0,F00001QTYZ,2025-07-23,0,OngoingCharge,GBP,Percentage,0.06,,,
0P0001VQD1,F00001QTZ0,2025-06-16,0,PerformanceFee,GBP,Percentage,,,,
0P0001VQD1,F00001QTZ0,2025-06-16,1,ManagementFee,GBP,Percentage,0.06,Monetary,0.0,
0P0001VQD1,F00001QTZ0,2025-06-16,0,ActualManagementFee,GBP,Percentage,0.06,,,
0P0001VQD1,F00001QTZ0,2025-06-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001VQD1,F00001QTZ0,2025-07-23,0,OngoingCharge,GBP,Percentage,0.06,,,
0P0001VQH7,F00001QU32,2025-06-16,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001VQH7,F00001QU32,2025-06-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001VQH7,F00001QU32,2025-06-16,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001VQH7,F00001QU32,2025-06-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001VQH7,F00001QU32,2025-06-16,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001VQH7,F00001QU32,2025-06-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001VQH8,F00001QU33,2025-06-16,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001VQH8,F00001QU33,2025-06-16,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001VQH8,F00001QU33,2025-06-16,0,PerformanceFee,SEK,Percentage,15.0,,,
0P0001VQH8,F00001QU33,2025-06-16,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001VQH8,F00001QU33,2025-06-16,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001VQH8,F00001QU33,2025-06-16,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001VQH9,F00001QU34,2025-06-16,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001VQH9,F00001QU34,2025-06-16,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001VQH9,F00001QU34,2025-06-16,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001VQH9,F00001QU34,2025-06-16,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001VQH9,F00001QU34,2025-06-16,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001VQH9,F00001QU34,2025-06-16,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001VQHK,F00001QU3F,2025-06-18,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0001VQP9,F00001QU9T,2025-06-17,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001VQP9,F00001QU9T,2025-06-17,0,PerformanceFee,USD,Percentage,,,,
0P0001VQP9,F00001QU9T,,0,OngoingCharge,USD,Percentage,,,,
0P0001VQTZ,F00001QUE7,2025-06-17,0,ActualManagementFee,SEK,Percentage,1.55,,,
0P0001VQTZ,F00001QUE7,2025-06-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001VQTZ,F00001QUE7,2025-06-17,1,ManagementFee,SEK,Percentage,1.55,Monetary,0.0,
0P0001VQTZ,F00001QUE7,2025-06-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001VQTZ,F00001QUE7,2025-06-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001VQTZ,F00001QUE7,2025-06-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001VQX8,F00001QUHG,2025-06-17,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001VQX8,F00001QUHG,2025-06-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001VQX8,F00001QUHG,2025-06-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001VQX8,F00001QUHG,2025-06-17,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001VQX8,F00001QUHG,2025-06-17,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001VQX8,F00001QUHG,2025-06-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001VQX9,F00001QUHH,2025-06-17,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001VQX9,F00001QUHH,2025-06-17,0,PerformanceFee,CHF,Percentage,,,,
0P0001VQX9,F00001QUHH,2025-06-17,1,ManagementFee,CHF,Percentage,1.2,Monetary,0.0,
0P0001VQX9,F00001QUHH,2025-06-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001VQX9,F00001QUHH,2025-06-17,0,ActualManagementFee,CHF,Percentage,0.8,,,
0P0001VQX9,F00001QUHH,2025-06-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001VQXE,F00001QUHM,2025-06-17,0,ActualManagementFee,DKK,Percentage,0.3,,,
0P0001VQXE,F00001QUHM,2025-06-17,1,DeferLoadFee,DKK,Percentage,0.2,Years,0.0,
0P0001VQXE,F00001QUHM,2025-06-17,1,ManagementFee,DKK,Percentage,0.3,Monetary,0.0,
0P0001VQXE,F00001QUHM,2025-06-17,0,PerformanceFee,DKK,Percentage,,,,
0P0001VQXE,F00001QUHM,2025-06-17,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P0001VQXE,F00001QUHM,2025-06-17,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001VQXF,F00001QUHN,2025-06-17,1,ManagementFee,DKK,Percentage,0.35,Monetary,0.0,
0P0001VQXF,F00001QUHN,2025-06-17,1,DeferLoadFee,DKK,Percentage,0.2,Years,0.0,
0P0001VQXF,F00001QUHN,2025-06-17,0,PerformanceFee,DKK,Percentage,,,,
0P0001VQXF,F00001QUHN,2025-06-17,1,FrontLoadFee,DKK,Percentage,0.2,Monetary,0.0,
0P0001VQXF,F00001QUHN,2025-06-17,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001VQXF,F00001QUHN,2025-06-17,0,ActualManagementFee,DKK,Percentage,0.35,,,
0P0001VQXG,F00001QUHO,2025-06-17,1,DeferLoadFee,CZK,Percentage,0.25,Years,0.0,
0P0001VQXG,F00001QUHO,2025-06-17,1,FrontLoadFee,CZK,Percentage,0.25,Monetary,0.0,
0P0001VQXG,F00001QUHO,2025-06-17,0,ActualManagementFee,DKK,Percentage,1.5,,,
0P0001VQXG,F00001QUHO,2025-06-17,0,PerformanceFee,DKK,Percentage,,,,
0P0001VQXG,F00001QUHO,2025-06-17,1,RedemptionFee,CZK,Percentage,0.0,Years,0.0,
0P0001VQXG,F00001QUHO,2025-06-17,1,ManagementFee,DKK,Percentage,1.5,Monetary,0.0,
0P0001VQYU,F00000WX3Z,2021-07-20,0,PerformanceFee,USD,Percentage,,,,
0P0001VQYU,F00000WX3Z,2021-07-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001VQYU,F00000WX3Z,2021-07-20,0,ActualManagementFee,USD,Percentage,0.13,,,
0P0001VQYU,F00000WX3Z,2021-07-20,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001VQYU,F00000WX3Z,2021-07-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001VQYU,F00000WX3Z,2021-07-20,1,ManagementFee,USD,Percentage,0.13,Monetary,0.0,
0P0001VQYU,F00000WX3Z,2025-08-29,0,OngoingCharge,USD,Percentage,0.26,,,
0P0001VRFR,F00001QUXC,2025-06-18,0,ActualManagementFee,EUR,Percentage,0.275,,,
0P0001VRFR,F00001QUXC,2025-06-18,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001VRFR,F00001QUXC,2025-06-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001VRFR,F00001QUXC,2025-06-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001VRFR,F00001QUXC,2025-06-18,1,ManagementFee,EUR,Percentage,0.275,Monetary,0.0,
0P0001VRFR,F00001QUXC,,0,OngoingCharge,EUR,Percentage,,,,
0P0001VRKE,F00001QV1U,2025-06-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001VRKE,F00001QV1U,2025-06-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001VRKE,F00001QV1U,2025-06-18,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001VRKE,F00001QV1U,2025-06-18,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001VRKE,F00001QV1U,2025-06-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001VRKF,F00001QV1V,2025-06-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001VRKF,F00001QV1V,2025-06-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001VRKF,F00001QV1V,2025-06-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001VRKF,F00001QV1V,2025-06-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001VRKF,F00001QV1V,2025-06-18,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001VRKF,F00001QV1V,2025-10-31,0,OngoingCharge,EUR,Percentage,0.93,,,
0P0001VRKJ,F00001QV1Z,2025-06-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001VRKJ,F00001QV1Z,2025-06-18,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001VRKJ,F00001QV1Z,2025-06-18,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001VRKJ,F00001QV1Z,2025-06-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001VRKJ,F00001QV1Z,2025-06-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001VRKJ,F00001QV1Z,2025-06-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001VRKK,F00001QV20,2025-06-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001VRKK,F00001QV20,2025-06-18,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001VRKK,F00001QV20,2025-06-18,1,ManagementFee,SEK,Percentage,1.75,Monetary,0.0,
0P0001VRKK,F00001QV20,2025-06-18,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001VRKK,F00001QV20,2025-06-18,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001VRKK,F00001QV20,2025-06-18,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001VRKL,F00001QV21,2025-06-18,0,PerformanceFee,NOK,Percentage,,,,
0P0001VRKL,F00001QV21,2025-06-18,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001VRKL,F00001QV21,2025-06-18,1,ManagementFee,NOK,Percentage,1.75,Monetary,0.0,
0P0001VRKL,F00001QV21,2025-06-18,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001VRKL,F00001QV21,2025-06-18,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P0001VRKL,F00001QV21,2025-06-18,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001VRKM,F00001QV22,2025-06-18,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001VRKM,F00001QV22,2025-06-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001VRKM,F00001QV22,2025-06-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001VRKM,F00001QV22,2025-06-18,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001VRKM,F00001QV22,2025-06-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001VRKM,F00001QV22,2025-06-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001VRQE,F00001QV7U,2025-06-18,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001VRQE,F00001QV7U,2025-06-18,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001VRQE,F00001QV7U,2025-06-18,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001VRQE,F00001QV7U,2025-06-18,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001VRVB,F00001QVCR,2025-06-18,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001VRVB,F00001QVCR,2025-06-18,0,PerformanceFee,GBP,Percentage,,,,
0P0001VRVB,F00001QVCR,2025-08-22,0,OngoingCharge,GBP,Percentage,0.95,,,
0P0001VRX8,F000010ZQZ,2018-08-24,1,ManagementFee,EUR,Percentage,0.39,Monetary,0.0,
0P0001VRX8,F000010ZQZ,2018-08-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001VRX8,F000010ZQZ,2018-08-24,0,ActualManagementFee,EUR,Percentage,0.39,,,
0P0001VRX8,F000010ZQZ,2023-02-21,0,OngoingCharge,EUR,Percentage,0.39,,,
0P0001VRXH,F000013ICJ,2023-10-24,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001VRXH,F000013ICJ,2023-10-24,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0001VRXH,F000013ICJ,2023-10-24,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001VRXH,F000013ICJ,2023-10-24,0,ExpenseRatio,USD,Percentage,0.12,,,
0P0001VRXH,F000013ICJ,2025-05-20,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001VSD0,F00001QVQB,2025-06-19,0,PerformanceFee,USD,Percentage,,,,
0P0001VSD0,F00001QVQB,2025-06-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001VSD0,F00001QVQB,2025-06-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001VSF0,F00001QVS8,2025-07-08,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001VSF0,F00001QVS8,2025-07-08,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001VSF0,F00001QVS8,2025-07-08,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0001VSIP,F00001QVVV,2025-06-19,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001VSIP,F00001QVVV,2025-06-19,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001VSIP,F00001QVVV,2025-06-19,0,PerformanceFee,SEK,Percentage,,,,
0P0001VSIP,F00001QVVV,2025-06-19,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001VSIP,F00001QVVV,2025-06-19,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001VSIP,F00001QVVV,2025-06-19,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001VSIP,F00001QVVV,,0,OngoingCharge,SEK,Percentage,,,,
0P0001VTPU,F00001QX04,2025-06-20,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001VTPU,F00001QX04,2025-06-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001VTPU,F00001QX04,2025-06-20,0,PerformanceFee,SEK,Percentage,,,,
0P0001VTPU,F00001QX04,2025-06-20,1,ManagementFee,SEK,Percentage,0.7,Monetary,0.0,
0P0001VTPU,F00001QX04,2025-06-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001VTPU,F00001QX04,2025-06-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001VTPW,F00001QX05,2025-06-20,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0001VTPW,F00001QX05,2025-06-20,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001VTPW,F00001QX05,2025-06-20,0,PerformanceFee,SEK,Percentage,,,,
0P0001VTPW,F00001QX05,2025-06-20,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001VTPW,F00001QX05,2025-06-20,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001VTPW,F00001QX05,2025-06-20,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P0001VTPW,F00001QX05,,0,OngoingCharge,SEK,Percentage,,,,
0P0001VTS8,F00001JRQ2,2024-12-03,0,ActualManagementFee,USD,Percentage,0.09,,,
0P0001VTS8,F00001JRQ2,2024-12-03,0,ExpenseRatio,USD,Percentage,0.15,,,
0P0001VTS8,F00001JRQ2,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001VTS8,F00001JRQ2,2024-12-03,1,ManagementFee,USD,Percentage,0.09,Monetary,0.0,
0P0001VTS8,F00001JRQ2,2025-11-10,0,OngoingCharge,USD,Percentage,0.15,,,
0P0001VTSX,F00001QX0G,2025-06-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001VTSX,F00001QX0G,2025-06-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001VTSX,F00001QX0G,2025-06-20,1,ManagementFee,EUR,Percentage,0.27,Monetary,0.0,
0P0001VTSX,F00001QX0G,2025-06-20,0,ActualManagementFee,EUR,Percentage,0.27,,,
0P0001VTSX,F00001QX0G,2025-06-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001VTSX,F00001QX0G,2025-12-01,0,OngoingCharge,EUR,Percentage,0.41,,,
0P0001VTSY,F00001QX0H,2025-06-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001VTSY,F00001QX0H,2025-06-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001VTSY,F00001QX0H,2025-06-20,1,ManagementFee,EUR,Percentage,0.27,Monetary,0.0,
0P0001VTSY,F00001QX0H,2025-06-20,0,ActualManagementFee,EUR,Percentage,0.27,,,
0P0001VTSY,F00001QX0H,2025-06-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001VTSY,F00001QX0H,2025-12-01,0,OngoingCharge,EUR,Percentage,0.41,,,
0P0001VTT0,F00001QX0J,2025-06-20,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001VTT0,F00001QX0J,2025-06-20,1,DeferLoadFee,SEK,Percentage,0.0,Months,0.0,
0P0001VTT0,F00001QX0J,2025-06-20,1,RedemptionFee,SEK,Percentage,0.0,Months,0.0,
0P0001VTT0,F00001QX0J,2025-06-20,0,PerformanceFee,SEK,Percentage,,,,
0P0001VTT0,F00001QX0J,2025-06-20,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001VTT0,F00001QX0J,2025-06-20,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001VTVL,F00001QX34,2025-06-20,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001VTVL,F00001QX34,2025-06-20,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001VTVL,F00001QX34,2025-06-20,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001VTVL,F00001QX34,2025-06-20,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001VTVL,F00001QX34,2025-06-20,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001VTVL,F00001QX34,2025-06-20,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001VWHN,F00001QZOD,2025-07-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001VWHN,F00001QZOD,2025-07-15,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001VWHN,F00001QZOD,2025-07-15,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001VWHN,F00001QZOD,2025-07-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001VWHN,F00001QZOD,2025-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001VWHN,F00001QZOD,,0,OngoingCharge,EUR,Percentage,,,,
0P0001VWI1,F00001QZOR,2024-11-15,0,OngoingCharge,CHF,Percentage,0.38,,,
0P0001VWI1,F00001QZOR,2025-06-20,0,PerformanceFee,CHF,Percentage,,,,
0P0001VWI1,F00001QZOR,2025-06-20,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001VWI1,F00001QZOR,2025-06-20,1,ManagementFee,CHF,Percentage,0.28,Monetary,0.0,
0P0001VWI1,F00001QZOR,2025-06-20,0,ActualManagementFee,CHF,Percentage,0.28,,,
0P0001VWI1,F00001QZOR,2025-06-20,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001VWI3,F00001QZOT,2025-06-05,0,OngoingCharge,USD,Percentage,0.58,,,
0P0001VWI3,F00001QZOT,2025-06-20,0,PerformanceFee,USD,Percentage,,,,
0P0001VWI3,F00001QZOT,2025-06-20,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001VXE1,F00001R0KK,2025-06-23,0,ActualManagementFee,NOK,Percentage,0.45,,,
0P0001VXE1,F00001R0KK,2025-06-23,0,PerformanceFee,NOK,Percentage,,,,
0P0001VXE1,F00001R0KK,2025-06-23,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001VXE1,F00001R0KK,2025-06-23,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001VXE1,F00001R0KK,2025-06-23,1,ManagementFee,NOK,Percentage,0.45,Monetary,0.0,
0P0001VY9H,F00001R1G0,2025-07-03,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001VY9H,F00001R1G0,2025-07-03,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001VY9H,F00001R1G0,2025-07-03,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001VY9H,F00001R1G0,2025-07-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001VY9H,F00001R1G0,2025-07-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001VY9H,F00001R1G0,,0,OngoingCharge,EUR,Percentage,,,,
0P0001VY9I,F00001R1G1,2025-07-03,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001VY9I,F00001R1G1,2025-07-03,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001VY9I,F00001R1G1,2025-07-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001VY9I,F00001R1G1,2025-07-03,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001VY9I,F00001R1G1,2025-07-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001VY9I,F00001R1G1,2025-11-11,0,OngoingCharge,USD,Percentage,0.85,,,
0P0001VY9J,F00001R1G2,2025-07-03,0,ActualManagementFee,GBP,Percentage,0.22,,,
0P0001VY9J,F00001R1G2,2025-07-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001VY9J,F00001R1G2,2025-07-03,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001VY9J,F00001R1G2,2025-07-03,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001VY9J,F00001R1G2,2025-07-03,1,ManagementFee,GBP,Percentage,0.22,Monetary,0.0,
0P0001VY9J,F00001R1G2,,0,OngoingCharge,GBP,Percentage,,,,
0P0001VY9K,F00001R1G3,2025-07-03,0,PerformanceFee,GBP,Percentage,0.0,,,
0P0001VY9K,F00001R1G3,2025-07-03,1,ManagementFee,GBP,Percentage,0.22,Monetary,0.0,
0P0001VY9K,F00001R1G3,2025-07-03,0,ActualManagementFee,GBP,Percentage,0.22,,,
0P0001VY9K,F00001R1G3,2025-07-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001VY9K,F00001R1G3,2025-07-03,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001VY9K,F00001R1G3,2025-12-09,0,OngoingCharge,GBP,Percentage,0.32,,,
0P0001VY9T,F00001R1GC,2025-07-21,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0001VY9T,F00001R1GC,2025-07-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001VY9T,F00001R1GC,2025-07-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001VY9T,F00001R1GC,2025-07-21,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001VY9T,F00001R1GC,2025-07-21,1,RedemptionFee,EUR,Percentage,5.0,Years,0.0,
0P0001VY9U,F00001R1GD,2025-07-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001VY9U,F00001R1GD,2025-07-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001VY9U,F00001R1GD,2025-07-21,1,RedemptionFee,EUR,Percentage,5.0,Years,0.0,
0P0001VY9U,F00001R1GD,2025-07-21,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001VY9U,F00001R1GD,2025-07-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001VYA3,F00001R1GM,2025-06-23,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001VYA3,F00001R1GM,2025-06-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001VYA3,F00001R1GM,2025-06-23,0,PerformanceFee,USD,Percentage,,,,
0P0001VYA3,F00001R1GM,2025-06-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001VYA4,F00001R1GN,2025-06-23,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001VYA4,F00001R1GN,2025-06-23,0,PerformanceFee,USD,Percentage,,,,
0P0001VYA4,F00001R1GN,2025-06-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001VYA4,F00001R1GN,2025-06-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001VYA4,F00001R1GN,2025-11-11,0,OngoingCharge,USD,Percentage,0.61,,,
0P0001VYA5,F00001R1GO,2025-06-23,0,PerformanceFee,USD,Percentage,,,,
0P0001VYA5,F00001R1GO,2025-06-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001VYA5,F00001R1GO,2025-06-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001VYA5,F00001R1GO,2025-06-23,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001VYAE,F00001R1GX,2025-06-23,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001VYAE,F00001R1GX,2025-06-23,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001VYAE,F00001R1GX,2025-06-23,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P0001VYAE,F00001R1GX,2025-06-23,0,PerformanceFee,NOK,Percentage,,,,
0P0001VYAE,F00001R1GX,2025-06-23,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001VYAE,F00001R1GX,2025-06-23,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001VYAF,F00001R1GY,2025-06-23,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001VYAF,F00001R1GY,2025-06-23,0,PerformanceFee,NOK,Percentage,,,,
0P0001VYAF,F00001R1GY,2025-06-23,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001VYAF,F00001R1GY,2025-06-23,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0001VYAF,F00001R1GY,2025-06-23,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001VYAF,F00001R1GY,2025-06-23,0,ActualManagementFee,NOK,Percentage,1.05,,,
0P0001VYAG,F00001R1GZ,2025-06-23,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P0001VYAG,F00001R1GZ,2025-06-23,0,PerformanceFee,NOK,Percentage,,,,
0P0001VYAG,F00001R1GZ,2025-06-23,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001VYAG,F00001R1GZ,2025-06-23,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001VYAG,F00001R1GZ,2025-06-23,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001VYAG,F00001R1GZ,2025-06-23,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001VYAH,F00001R1H0,2025-06-23,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001VYAH,F00001R1H0,2025-06-23,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001VYAH,F00001R1H0,2025-06-23,0,ActualManagementFee,NOK,Percentage,0.5,,,
0P0001VYAH,F00001R1H0,2025-06-23,0,PerformanceFee,NOK,Percentage,,,,
0P0001VYAH,F00001R1H0,2025-06-23,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001VYAH,F00001R1H0,2025-06-23,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001VYAM,F00001R1H5,2025-06-23,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001VYAM,F00001R1H5,2025-06-23,0,PerformanceFee,SEK,Percentage,,,,
0P0001VYAN,F00001R1H6,2025-06-23,1,ManagementFee,NOK,Percentage,0.75,Monetary,0.0,
0P0001VYAN,F00001R1H6,2025-06-23,0,PerformanceFee,NOK,Percentage,,,,
0P0001VYAO,F00001R1H7,2025-09-18,0,ActualManagementFee,SEK,Percentage,1.15,,,
0P0001VYAO,F00001R1H7,2025-09-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001VYAO,F00001R1H7,2025-09-18,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001VYBC,F00001R1HT,2025-06-23,0,PerformanceFee,USD,Percentage,,,,
0P0001VYBC,F00001R1HT,2025-06-23,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001VYBC,F00001R1HT,2025-06-23,0,ActualManagementFee,USD,Percentage,0.56,,,
0P0001VYBC,F00001R1HT,2025-06-23,1,ManagementFee,USD,Percentage,0.56,Monetary,0.0,
0P0001VYBC,F00001R1HT,2025-06-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001VYBC,F00001R1HT,2025-10-30,0,OngoingCharge,USD,Percentage,0.68,,,
0P0001VYBD,F00001R1HU,2025-06-23,0,ActualManagementFee,USD,Percentage,0.12,,,
0P0001VYBD,F00001R1HU,2025-06-23,0,PerformanceFee,USD,Percentage,,,,
0P0001VYBD,F00001R1HU,2025-06-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001VYBD,F00001R1HU,2025-06-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001VYBD,F00001R1HU,2025-06-23,1,ManagementFee,USD,Percentage,0.12,Monetary,0.0,
0P0001VYBD,F00001R1HU,2025-07-01,0,OngoingCharge,USD,Percentage,0.13,,,
0P0001VYBE,F00001R1HV,2025-06-23,1,ManagementFee,USD,Percentage,0.12,Monetary,0.0,
0P0001VYBE,F00001R1HV,2025-06-23,0,PerformanceFee,USD,Percentage,,,,
0P0001VYBE,F00001R1HV,2025-06-23,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001VYBE,F00001R1HV,2025-06-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001VYBE,F00001R1HV,2025-06-23,0,ActualManagementFee,USD,Percentage,0.12,,,
0P0001VYBE,F00001R1HV,2025-07-01,0,OngoingCharge,USD,Percentage,0.13,,,
0P0001VYC6,F00001R1IF,2025-06-23,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001VYC6,F00001R1IF,2025-06-23,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001VYC6,F00001R1IF,2025-06-23,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001VYC6,F00001R1IF,2025-06-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001VYC6,F00001R1IF,2025-06-23,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001VYC6,F00001R1IF,,0,OngoingCharge,EUR,Percentage,,,,
0P0001VYJD,F00001R1PD,2025-07-21,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001VYJD,F00001R1PD,2025-07-21,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001VYJD,F00001R1PD,2025-07-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001VYJD,F00001R1PD,2025-07-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001VYJD,F00001R1PD,2025-07-21,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001VYJE,F00001R1PE,2025-07-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001VYJE,F00001R1PE,2025-07-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001VYJE,F00001R1PE,2025-07-21,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001VYJE,F00001R1PE,2025-07-21,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001VYJE,F00001R1PE,2025-07-21,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001VYJF,F00001R1PF,2025-07-21,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001VYJF,F00001R1PF,2025-07-21,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001VYJF,F00001R1PF,2025-07-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001VYJF,F00001R1PF,2025-07-21,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001VYJF,F00001R1PF,2025-07-21,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001VYSJ,F00001R1YJ,2025-02-27,0,OngoingCharge,NOK,Percentage,1.1,,,
0P0001VYSJ,F00001R1YJ,2025-07-08,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001VYSJ,F00001R1YJ,2025-07-08,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001VYSJ,F00001R1YJ,2025-07-08,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001VYSJ,F00001R1YJ,2025-07-08,0,PerformanceFee,NOK,Percentage,,,,
0P0001VYSJ,F00001R1YJ,2025-07-08,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001W04A,F00001F6CO,2023-02-27,1,ManagementFee,EUR,Percentage,0.19,Monetary,0.0,
0P0001W04A,F00001F6CO,2023-02-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001W04A,F00001F6CO,2023-02-27,0,ActualManagementFee,EUR,Percentage,0.19,,,
0P0001W04A,F00001F6CO,,0,OngoingCharge,EUR,Percentage,,,,
0P0001W04G,F00001GG01,2025-12-15,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001W04G,F00001GG01,2025-12-18,0,ExpenseRatio,USD,Percentage,0.45,,,
0P0001W04G,F00001GG01,2025-12-18,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001W04G,F00001GG01,2025-12-18,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001W04G,F00001GG01,2025-12-18,0,PerformanceFee,USD,Percentage,,,,
0P0001W04T,F00000NXYZ,2015-10-26,0,ActualManagementFee,USD,Percentage,0.98,,,
0P0001W04T,F00000NXYZ,2015-10-26,0,PerformanceFee,USD,Percentage,,,,
0P0001W04T,F00000NXYZ,2015-10-26,1,ManagementFee,USD,Percentage,0.98,Monetary,0.0,
0P0001W04Y,F00000PAVV,2012-12-25,1,ManagementFee,USD,Percentage,0.99,Monetary,0.0,
0P0001W04Y,F00000PAVV,2012-12-25,0,PerformanceFee,USD,Percentage,,,,
0P0001W04Y,F00000PAVV,2012-12-25,0,ActualManagementFee,USD,Percentage,0.99,,,
0P0001W04Y,F00000PAVV,2013-04-05,0,OngoingCharge,USD,Percentage,0.99,,,
0P0001W04Z,F00000PAVW,2012-12-25,0,ActualManagementFee,USD,Percentage,0.99,,,
0P0001W04Z,F00000PAVW,2012-12-25,0,PerformanceFee,USD,Percentage,,,,
0P0001W04Z,F00000PAVW,2012-12-25,1,ManagementFee,USD,Percentage,0.99,Monetary,0.0,
0P0001W04Z,F00000PAVW,2013-05-02,0,OngoingCharge,USD,Percentage,0.99,,,
0P0001W050,F00000OL7F,2019-09-26,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0001W050,F00000OL7F,2019-09-26,0,ActualManagementFee,EUR,Percentage,0.49,,,
0P0001W050,F00000OL7F,2019-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001W052,F00000PAVY,2012-12-25,1,ManagementFee,USD,Percentage,0.99,Monetary,0.0,
0P0001W052,F00000PAVY,2012-12-25,0,PerformanceFee,USD,Percentage,,,,
0P0001W052,F00000PAVY,2012-12-25,0,ActualManagementFee,USD,Percentage,0.99,,,
0P0001W052,F00000PAVY,2013-04-05,0,OngoingCharge,USD,Percentage,0.99,,,
0P0001W053,F00000PAVZ,2012-12-25,0,PerformanceFee,USD,Percentage,,,,
0P0001W053,F00000PAVZ,2012-12-25,1,ManagementFee,USD,Percentage,0.99,Monetary,0.0,
0P0001W053,F00000PAVZ,2012-12-25,0,ActualManagementFee,USD,Percentage,0.99,,,
0P0001W053,F00000PAVZ,2013-04-05,0,OngoingCharge,USD,Percentage,0.99,,,
0P0001W054,F00000PAR1,2012-12-24,0,ActualManagementFee,USD,Percentage,0.99,,,
0P0001W054,F00000PAR1,2012-12-24,0,PerformanceFee,USD,Percentage,,,,
0P0001W054,F00000PAR1,2012-12-24,1,ManagementFee,USD,Percentage,0.99,Monetary,0.0,
0P0001W2I4,F00001R5JL,2025-06-25,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001W2I4,F00001R5JL,2025-06-25,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001W2I4,F00001R5JL,2025-06-25,0,PerformanceFee,SEK,Percentage,,,,
0P0001W2O4,F00001R5NG,2025-06-25,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001W2O4,F00001R5NG,2025-06-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001W2O4,F00001R5NG,2025-06-25,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001W2O4,F00001R5NG,2025-06-25,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001W2O4,F00001R5NG,,0,OngoingCharge,EUR,Percentage,,,,
0P0001W2OA,F00001R5NK,2025-06-25,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001W2OA,F00001R5NK,2025-06-25,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001W2OA,F00001R5NK,2025-06-25,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001W2OA,F00001R5NK,2025-06-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001W2OA,F00001R5NK,,0,OngoingCharge,EUR,Percentage,,,,
0P0001W2OC,F00001R5NO,2025-06-25,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001W2OC,F00001R5NO,2025-06-25,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001W2OC,F00001R5NO,2025-06-25,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001W2OC,F00001R5NO,2025-06-25,0,PerformanceFee,USD,Percentage,,,,
0P0001W2OC,F00001R5NO,2025-12-04,0,OngoingCharge,USD,Percentage,0.67,,,
0P0001W327,F00001R61U,2025-07-01,0,OngoingCharge,SEK,Percentage,0.12,,,
0P0001W327,F00001R61U,2025-07-04,1,ManagementFee,SEK,Percentage,0.15,Monetary,0.0,
0P0001W327,F00001R61U,2025-07-04,0,PerformanceFee,SEK,Percentage,,,,
0P0001W36Y,F00001R66L,2025-07-01,0,OngoingCharge,SEK,Percentage,0.12,,,
0P0001W36Y,F00001R66L,2025-07-04,0,PerformanceFee,SEK,Percentage,,,,
0P0001W36Y,F00001R66L,2025-07-04,1,ManagementFee,SEK,Percentage,0.15,Monetary,0.0,
0P0001W3IL,F00001R6I8,2025-06-25,0,PerformanceFee,USD,Percentage,,,,
0P0001W3IL,F00001R6I8,2025-06-25,1,ManagementFee,USD,Percentage,0.84,Monetary,0.0,
0P0001W3IL,F00001R6I8,2025-06-25,0,ActualManagementFee,USD,Percentage,0.84,,,
0P0001W3IL,F00001R6I8,2025-11-14,0,OngoingCharge,USD,Percentage,1.51,,,
0P0001W3IM,F00001R6I9,2025-06-25,1,ManagementFee,EUR,Percentage,0.62,Monetary,0.0,
0P0001W3IM,F00001R6I9,2025-06-25,0,ActualManagementFee,EUR,Percentage,0.62,,,
0P0001W3IM,F00001R6I9,2025-06-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001W3IM,F00001R6I9,2025-10-15,0,OngoingCharge,EUR,Percentage,0.67,,,
0P0001W3IN,F00001R6IA,2025-06-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001W3IN,F00001R6IA,2025-06-25,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001W3IN,F00001R6IA,2025-06-25,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001W3IN,F00001R6IA,2025-11-14,0,OngoingCharge,EUR,Percentage,0.23,,,
0P0001W3IO,F00001R6IB,2025-06-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001W3IO,F00001R6IB,2025-06-25,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001W3IO,F00001R6IB,2025-06-25,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001W3IO,F00001R6IB,2025-06-25,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001W3IO,F00001R6IB,2025-11-14,0,OngoingCharge,EUR,Percentage,0.92,,,
0P0001W3IP,F00001R6IC,2025-08-11,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001W3IP,F00001R6IC,2025-08-11,0,ActualManagementFee,SGD,Percentage,1.2,,,
0P0001W3IP,F00001R6IC,2025-08-11,0,PerformanceFee,SGD,Percentage,,,,
0P0001W3IP,F00001R6IC,2025-08-11,1,ManagementFee,SGD,Percentage,1.2,Monetary,0.0,
0P0001W3IP,F00001R6IC,,0,OngoingCharge,SGD,Percentage,,,,
0P0001W3IQ,F00001R6ID,2025-06-25,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001W3IQ,F00001R6ID,2025-06-25,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001W3IQ,F00001R6ID,2025-06-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001W3IQ,F00001R6ID,2025-06-25,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001W3IQ,F00001R6ID,2025-10-15,0,OngoingCharge,EUR,Percentage,1.67,,,
0P0001W3IR,F00001R6IE,2025-06-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001W3IR,F00001R6IE,2025-06-25,1,ManagementFee,EUR,Percentage,0.19,Monetary,0.0,
0P0001W3IR,F00001R6IE,2025-06-25,0,ActualManagementFee,EUR,Percentage,0.19,,,
0P0001W3IR,F00001R6IE,2025-06-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001W3IR,F00001R6IE,2025-11-14,0,OngoingCharge,EUR,Percentage,0.29,,,
0P0001W3IS,F00001R6IF,2025-06-25,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001W3IS,F00001R6IF,2025-06-25,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001W3IS,F00001R6IF,2025-06-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001W3IS,F00001R6IF,2025-06-25,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001W3IS,F00001R6IF,2025-10-15,0,OngoingCharge,EUR,Percentage,1.67,,,
0P0001W3JL,F00001R6J8,2025-06-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001W3JL,F00001R6J8,2025-06-25,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001W3JL,F00001R6J8,2025-06-25,0,ActualManagementFee,EUR,Percentage,1.55,,,
0P0001W3JL,F00001R6J8,2025-06-25,1,ManagementFee,EUR,Percentage,1.85,Monetary,0.0,
0P0001W3JL,F00001R6J8,,0,OngoingCharge,EUR,Percentage,,,,
0P0001W3JM,F00001R6J9,2025-06-25,0,ActualManagementFee,EUR,Percentage,0.83,,,
0P0001W3JM,F00001R6J9,2025-06-25,1,ManagementFee,EUR,Percentage,1.13,Monetary,0.0,
0P0001W3JM,F00001R6J9,2025-06-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001W3JM,F00001R6J9,,0,OngoingCharge,EUR,Percentage,,,,
0P0001W3LU,F00001R6L7,2024-05-01,0,PerformanceFee,USD,Percentage,,,,
0P0001W3LU,F00001R6L7,2025-10-15,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001W3LV,F00001R6L8,2024-05-01,0,PerformanceFee,USD,Percentage,,,,
0P0001W3LV,F00001R6L8,2025-10-15,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001W3LW,F00001R6L9,2024-05-01,0,PerformanceFee,USD,Percentage,,,,
0P0001W3LW,F00001R6L9,2025-10-15,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001W3LX,F00001R6LA,2024-05-01,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001W3LX,F00001R6LA,2024-05-01,0,PerformanceFee,USD,Percentage,,,,
0P0001W3LX,F00001R6LA,2025-12-16,0,OngoingCharge,USD,Percentage,0.09,,,
0P0001W3LY,F00001R6LB,2024-05-01,0,PerformanceFee,USD,Percentage,,,,
0P0001W3LY,F00001R6LB,2025-10-15,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001W3LZ,F00001R6LC,2024-05-01,0,PerformanceFee,USD,Percentage,,,,
0P0001W3LZ,F00001R6LC,2025-11-14,0,OngoingCharge,USD,Percentage,0.05,,,
0P0001W3M0,F00001R6LD,2024-05-01,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001W3M0,F00001R6LD,2024-05-01,0,PerformanceFee,USD,Percentage,,,,
0P0001W3M0,F00001R6LD,2025-11-03,0,OngoingCharge,USD,Percentage,0.07,,,
0P0001W3M1,F00001R6LE,2025-05-01,0,ActualManagementFee,EUR,Percentage,0.64,,,
0P0001W3M1,F00001R6LE,2025-05-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001W3M1,F00001R6LE,2025-05-01,1,ManagementFee,EUR,Percentage,0.64,Monetary,0.0,
0P0001W3M1,F00001R6LE,2025-10-15,0,OngoingCharge,EUR,Percentage,0.76,,,
0P0001W3M2,F00001R6LF,2024-05-01,0,PerformanceFee,USD,Percentage,,,,
0P0001W3M2,F00001R6LF,2024-05-01,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001W3M2,F00001R6LF,2025-10-15,0,OngoingCharge,USD,Percentage,0.05,,,
0P0001W7AI,F00001RA4E,2025-08-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001W7AI,F00001RA4E,2025-08-26,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001W7AI,F00001RA4E,,0,OngoingCharge,EUR,Percentage,,,,
0P0001W7H2,F00001RA8G,2025-04-30,1,ManagementFee,GBP,Percentage,0.12,Monetary,0.0,
0P0001W7H2,F00001RA8G,2025-04-30,0,PerformanceFee,GBP,Percentage,,,,
0P0001W7H2,F00001RA8G,2025-11-13,0,OngoingCharge,GBP,Percentage,0.15,,,
0P0001W7IR,F00001RA9W,2025-04-30,1,ManagementFee,USD,Percentage,0.09,Monetary,0.0,
0P0001W7IR,F00001RA9W,2025-04-30,0,PerformanceFee,USD,Percentage,,,,
0P0001W7IR,F00001RA9W,2025-11-13,0,OngoingCharge,USD,Percentage,0.12,,,
0P0001W7UW,F00001RAM1,2025-06-27,0,PerformanceFee,DKK,Percentage,,,,
0P0001W7UW,F00001RAM1,2025-06-27,1,DeferLoadFee,DKK,Percentage,0.09,Years,0.0,
0P0001W7UW,F00001RAM1,2025-06-27,1,FrontLoadFee,DKK,Percentage,0.14,Monetary,0.0,
0P0001W7UW,F00001RAM1,2025-06-27,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001W7UW,F00001RAM1,2025-06-27,1,ManagementFee,DKK,Percentage,1.55,Monetary,0.0,
0P0001W7UX,F00001RAM2,2025-06-27,0,PerformanceFee,DKK,Percentage,,,,
0P0001W7UX,F00001RAM2,2025-06-27,1,DeferLoadFee,DKK,Percentage,0.09,Years,0.0,
0P0001W7UX,F00001RAM2,2025-06-27,1,ManagementFee,DKK,Percentage,1.55,Monetary,0.0,
0P0001W7UX,F00001RAM2,2025-06-27,1,FrontLoadFee,DKK,Percentage,0.13,Monetary,0.0,
0P0001W7UX,F00001RAM2,2025-06-27,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001W80C,F00001RARH,2025-02-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001W80C,F00001RARH,2025-02-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001W80C,F00001RARH,2025-02-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001W80C,F00001RARH,2025-07-09,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001W80D,F00001RARI,2025-02-08,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001W80D,F00001RARI,2025-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0001W80D,F00001RARI,2025-02-08,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001W80D,F00001RARI,2025-07-09,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001W80E,F00001RARJ,2025-02-08,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001W80E,F00001RARJ,2025-02-08,0,PerformanceFee,USD,Percentage,,,,
0P0001W80E,F00001RARJ,2025-02-08,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001W80E,F00001RARJ,2025-07-09,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001W80F,F00001RARK,2025-02-08,1,ManagementFee,CHF,Percentage,0.75,Monetary,0.0,
0P0001W80F,F00001RARK,2025-02-08,0,PerformanceFee,CHF,Percentage,,,,
0P0001W80F,F00001RARK,2025-02-08,0,ActualManagementFee,CHF,Percentage,0.75,,,
0P0001W80F,F00001RARK,2025-07-09,0,OngoingCharge,CHF,Percentage,0.95,,,
0P0001W80N,F00001RARS,2024-12-02,0,PerformanceFee,GBP,Percentage,,,,
0P0001W80N,F00001RARS,2024-12-02,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0001W80N,F00001RARS,2025-06-19,0,OngoingCharge,GBP,Percentage,0.76,,,
0P0001W80O,F00001RART,2024-12-02,0,PerformanceFee,GBP,Percentage,,,,
0P0001W80O,F00001RART,2024-12-02,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0001W80O,F00001RART,2025-06-19,0,OngoingCharge,GBP,Percentage,0.76,,,
0P0001W9K5,F00001RCAU,2025-06-27,0,PerformanceFee,SGD,Percentage,,,,
0P0001W9K5,F00001RCAU,2025-06-27,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001W9K5,F00001RCAU,2025-06-27,0,ActualManagementFee,SGD,Percentage,0.0,,,
0P0001W9K5,F00001RCAU,2025-06-27,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001W9K5,F00001RCAU,2025-12-08,0,OngoingCharge,SGD,Percentage,0.09,,,
0P0001W9KR,F00001RCBF,2024-11-20,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001W9KR,F00001RCBF,2024-11-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001W9KR,F00001RCBF,,0,OngoingCharge,EUR,Percentage,,,,
0P0001W9NI,F00001RCCU,2025-06-30,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0001W9NI,F00001RCCU,2025-06-30,0,PerformanceFee,GBP,Percentage,,,,
0P0001W9NI,F00001RCCU,2025-10-20,0,OngoingCharge,GBP,Percentage,0.66,,,
0P0001W9S0,F00001RCG3,2025-06-28,1,ManagementFee,EUR,Percentage,1.08,Monetary,0.0,
0P0001W9S0,F00001RCG3,2025-06-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001W9S0,F00001RCG3,2025-06-28,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001W9S0,F00001RCG3,,0,OngoingCharge,EUR,Percentage,,,,
0P0001W9S1,F00001RCG4,2025-06-28,0,PerformanceFee,USD,Percentage,,,,
0P0001W9S1,F00001RCG4,2025-06-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001W9S1,F00001RCG4,2025-06-28,1,ManagementFee,USD,Percentage,2.25,Monetary,0.0,
0P0001W9S1,F00001RCG4,2025-06-28,0,ActualManagementFee,USD,Percentage,1.69,,,
0P0001W9S1,F00001RCG4,,0,OngoingCharge,USD,Percentage,,,,
0P0001W9TO,F00001RCHR,2024-12-12,0,PerformanceFee,USD,Percentage,,,,
0P0001W9TO,F00001RCHR,2024-12-12,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001WA3C,F00001RCRF,2025-06-20,1,DeferLoadFee,EUR,Percentage,0.0,Months,0.0,
0P0001WA3C,F00001RCRF,2025-06-20,0,ActualManagementFee,EUR,Percentage,0.08,,,
0P0001WA3C,F00001RCRF,2025-06-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001WA3C,F00001RCRF,2025-06-20,1,RedemptionFee,EUR,Percentage,0.0,Months,0.0,
0P0001WA3C,F00001RCRF,2025-06-20,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001WA3C,F00001RCRF,2025-06-20,1,ManagementFee,EUR,Percentage,0.12,Monetary,0.0,
0P0001WACD,F00001RD0B,2025-06-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001WACD,F00001RD0B,2025-06-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001WACD,F00001RD0B,2025-06-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001WACD,F00001RD0B,2025-06-30,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001WACR,F00001RD0P,2025-06-30,0,PerformanceFee,SEK,Percentage,,,,
0P0001WACR,F00001RD0P,2025-06-30,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001WACR,F00001RD0P,2025-06-30,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001WACR,F00001RD0P,2025-06-30,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001WACR,F00001RD0P,2025-06-30,0,ActualManagementFee,SEK,Percentage,0.25,,,
0P0001WACS,F00001RD0Q,2025-06-30,0,PerformanceFee,SEK,Percentage,,,,
0P0001WACS,F00001RD0Q,2025-06-30,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001WACS,F00001RD0Q,2025-06-30,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0001WACS,F00001RD0Q,2025-06-30,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001WACS,F00001RD0Q,2025-06-30,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P0001WAD6,F00001RD12,2025-06-30,0,PerformanceFee,GBP,Percentage,,,,
0P0001WAD6,F00001RD12,2025-06-30,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P0001WAD6,F00001RD12,,0,OngoingCharge,GBP,Percentage,,,,
0P0001WAP5,F00001RDCZ,2025-04-30,1,ManagementFee,EUR,Percentage,0.11,Monetary,0.0,
0P0001WAP5,F00001RDCZ,2025-04-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001WAP5,F00001RDCZ,2025-09-16,0,OngoingCharge,EUR,Percentage,0.14,,,
0P0001WAWF,F00001RDK2,2025-06-30,0,PerformanceFee,USD,Percentage,,,,
0P0001WAWF,F00001RDK2,2025-06-30,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001WAWG,F00001RDK3,2025-06-30,0,PerformanceFee,GBP,Percentage,,,,
0P0001WAWG,F00001RDK3,2025-06-30,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0001WAWG,F00001RDK3,2025-10-20,0,OngoingCharge,GBP,Percentage,0.66,,,
0P0001WBDK,F00001RDY1,2025-06-30,1,ManagementFee,SEK,Percentage,1.9,Monetary,0.0,
0P0001WBDK,F00001RDY1,2025-06-30,0,PerformanceFee,SEK,Percentage,,,,
0P0001WBDK,F00001RDY1,2025-06-30,0,ActualManagementFee,SEK,Percentage,1.9,,,
0P0001WBDK,F00001RDY1,,0,OngoingCharge,SEK,Percentage,,,,
0P0001WBDL,F00001RDY2,2025-06-30,0,ActualManagementFee,SEK,Percentage,1.9,,,
0P0001WBDL,F00001RDY2,2025-06-30,1,ManagementFee,SEK,Percentage,1.9,Monetary,0.0,
0P0001WBDL,F00001RDY2,2025-06-30,0,PerformanceFee,SEK,Percentage,,,,
0P0001WBDL,F00001RDY2,,0,OngoingCharge,SEK,Percentage,,,,
0P0001WBDM,F00001RDY3,2025-06-30,1,ManagementFee,SEK,Percentage,1.9,Monetary,0.0,
0P0001WBDM,F00001RDY3,2025-06-30,0,ActualManagementFee,SEK,Percentage,1.9,,,
0P0001WBDM,F00001RDY3,2025-06-30,0,PerformanceFee,SEK,Percentage,,,,
0P0001WBDM,F00001RDY3,,0,OngoingCharge,SEK,Percentage,,,,
0P0001WBDN,F00001RDY4,2025-06-30,0,ActualManagementFee,SEK,Percentage,1.9,,,
0P0001WBDN,F00001RDY4,2025-06-30,0,PerformanceFee,SEK,Percentage,,,,
0P0001WBDN,F00001RDY4,2025-06-30,1,ManagementFee,SEK,Percentage,1.9,Monetary,0.0,
0P0001WBDN,F00001RDY4,,0,OngoingCharge,SEK,Percentage,,,,
0P0001WBDO,F00001RDY5,2025-06-30,1,ManagementFee,SEK,Percentage,1.9,Monetary,0.0,
0P0001WBDO,F00001RDY5,2025-06-30,0,PerformanceFee,SEK,Percentage,,,,
0P0001WBDO,F00001RDY5,2025-06-30,0,ActualManagementFee,SEK,Percentage,1.9,,,
0P0001WBDO,F00001RDY5,,0,OngoingCharge,SEK,Percentage,,,,
0P0001WBDP,F00001RDY6,2025-06-30,0,ActualManagementFee,SEK,Percentage,1.9,,,
0P0001WBDP,F00001RDY6,2025-06-30,1,ManagementFee,SEK,Percentage,1.9,Monetary,0.0,
0P0001WBDP,F00001RDY6,2025-06-30,0,PerformanceFee,SEK,Percentage,,,,
0P0001WBDP,F00001RDY6,,0,OngoingCharge,SEK,Percentage,,,,
0P0001WBDQ,F00001RDY7,2025-06-30,1,ManagementFee,SEK,Percentage,1.9,Monetary,0.0,
0P0001WBDQ,F00001RDY7,2025-06-30,0,ActualManagementFee,SEK,Percentage,1.9,,,
0P0001WBDQ,F00001RDY7,2025-06-30,0,PerformanceFee,SEK,Percentage,,,,
0P0001WBDQ,F00001RDY7,,0,OngoingCharge,SEK,Percentage,,,,
0P0001WBDR,F00001RDY8,2025-06-30,0,ActualManagementFee,SEK,Percentage,1.9,,,
0P0001WBDR,F00001RDY8,2025-06-30,0,PerformanceFee,SEK,Percentage,,,,
0P0001WBDR,F00001RDY8,2025-06-30,1,ManagementFee,SEK,Percentage,1.9,Monetary,0.0,
0P0001WBDR,F00001RDY8,,0,OngoingCharge,SEK,Percentage,,,,
0P0001WBDZ,F00001RDYG,2020-11-03,1,ManagementFee,USD,Percentage,0.02,Monetary,0.0,
0P0001WBDZ,F00001RDYG,2020-11-03,0,PerformanceFee,USD,Percentage,,,,
0P0001WBDZ,F00001RDYG,2020-11-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001WBDZ,F00001RDYG,2020-11-03,0,ActualManagementFee,USD,Percentage,0.02,,,
0P0001WBDZ,F00001RDYG,2020-11-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001WBDZ,F00001RDYG,2025-09-25,0,OngoingCharge,USD,Percentage,0.08,,,
0P0001WBHT,F00001EIV4,2025-10-16,0,PerformanceFee,USD,Percentage,,,,
0P0001WBHT,F00001EIV4,2025-10-16,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001WBHT,F00001EIV4,2025-10-16,1,ManagementFee,USD,Percentage,0.21,Monetary,0.0,
0P0001WBIB,F00000P9X5,2012-12-18,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001WBIB,F00000P9X5,2012-12-18,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001WBIB,F00000P9X5,2012-12-18,0,PerformanceFee,USD,Percentage,,,,
0P0001WBIC,F00000P9XY,2012-12-18,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001WBIC,F00000P9XY,2012-12-18,0,PerformanceFee,USD,Percentage,,,,
0P0001WBIC,F00000P9XY,2012-12-18,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001WBID,F00000P9XZ,2012-12-18,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001WBID,F00000P9XZ,2012-12-18,0,PerformanceFee,USD,Percentage,,,,
0P0001WBID,F00000P9XZ,2012-12-18,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001WDP7,F00001RFW0,2025-07-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001WDP7,F00001RFW0,2025-07-01,0,PerformanceFee,USD,Percentage,,,,
0P0001WDP7,F00001RFW0,2025-07-01,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001WDP7,F00001RFW0,2025-07-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001WDP7,F00001RFW0,,0,OngoingCharge,USD,Percentage,,,,
0P0001WE6V,F00001RGA1,2025-07-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001WE6V,F00001RGA1,2025-07-02,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001WE6V,F00001RGA1,2025-07-02,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001WE6V,F00001RGA1,2025-07-02,4,CustodianFee,EUR,Percentage,0.04,Monetary,200000000.0,0.0
0P0001WE6V,F00001RGA1,2025-07-02,2,CustodianFee,EUR,Percentage,0.05,Monetary,20000000.0,100000000.0
0P0001WE6V,F00001RGA1,2025-07-02,3,CustodianFee,EUR,Percentage,0.045,Monetary,100000000.0,200000000.0
0P0001WE6V,F00001RGA1,2025-07-02,1,CustodianFee,EUR,Percentage,0.08,Monetary,0.0,20000000.0
0P0001WE6V,F00001RGA1,2025-07-02,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001WFQK,F00001RHRP,2025-07-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001WFQK,F00001RHRP,2025-07-03,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001WFQK,F00001RHRP,,0,OngoingCharge,EUR,Percentage,,,,
0P0001WFQL,F00001RHRQ,2025-07-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001WFQL,F00001RHRQ,2025-07-03,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001WFQL,F00001RHRQ,,0,OngoingCharge,EUR,Percentage,,,,
0P0001WFQM,F00001RHRR,2025-07-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001WFQM,F00001RHRR,2025-07-03,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001WFQM,F00001RHRR,,0,OngoingCharge,EUR,Percentage,,,,
0P0001WFQN,F00001RHRS,2025-06-20,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001WFQN,F00001RHRS,2025-07-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001WFQN,F00001RHRS,2025-07-01,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001WFRF,F00001RHSH,2025-05-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001WFRF,F00001RHSH,2025-05-20,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001WFRF,F00001RHSH,2025-05-20,1,ManagementFee,EUR,Percentage,0.82,Monetary,0.0,
0P0001WFRF,F00001RHSH,2025-05-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001WFRF,F00001RHSH,2025-06-23,0,OngoingCharge,EUR,Percentage,1.11,,,
0P0001WG85,F00001RI8X,2025-07-04,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001WG85,F00001RI8X,2025-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001WG85,F00001RI8X,2025-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001WG85,F00001RI8X,2025-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001WG85,F00001RI8X,2025-07-04,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001WG85,F00001RI8X,2025-07-04,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001WHBF,F00001RJC4,2025-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001WHBF,F00001RJC4,2025-07-04,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001WHBF,F00001RJC4,2025-08-22,0,OngoingCharge,EUR,Percentage,0.77,,,
0P0001WHBG,F00001RJC5,2025-07-04,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001WHBG,F00001RJC5,2025-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001WHBG,F00001RJC5,2025-08-22,0,OngoingCharge,EUR,Percentage,0.77,,,
0P0001WHBH,F00001RJC6,2025-07-04,0,PerformanceFee,GBP,Percentage,,,,
0P0001WHBH,F00001RJC6,2025-07-04,1,ManagementFee,GBP,Percentage,1.2,Monetary,0.0,
0P0001WHBH,F00001RJC6,2025-08-22,0,OngoingCharge,GBP,Percentage,0.77,,,
0P0001WHD4,F00001RJDT,2025-07-29,0,OngoingCharge,GBP,Percentage,0.45,,,
0P0001WHD4,F00001RJDT,2025-08-05,1,ManagementFee,GBP,Percentage,0.45,Monetary,0.0,
0P0001WHD4,F00001RJDT,2025-08-05,0,PerformanceFee,GBP,Percentage,,,,
0P0001WHXL,F00001RJXT,2025-07-09,0,PerformanceFee,USD,Percentage,,,,
0P0001WHXL,F00001RJXT,2025-07-09,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001WHXL,F00001RJXT,2025-07-09,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001WHXL,F00001RJXT,2025-07-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001WHXL,F00001RJXT,2025-07-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001WHXL,F00001RJXT,,0,OngoingCharge,USD,Percentage,,,,
0P0001WHXM,F00001RJXU,2025-07-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001WHXM,F00001RJXU,2025-07-09,0,ActualManagementFee,CHF,Percentage,1.08,,,
0P0001WHXM,F00001RJXU,2025-07-09,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001WHXM,F00001RJXU,2025-07-09,0,PerformanceFee,CHF,Percentage,,,,
0P0001WHXM,F00001RJXU,2025-07-09,1,ManagementFee,CHF,Percentage,1.3,Monetary,0.0,
0P0001WHXM,F00001RJXU,,0,OngoingCharge,CHF,Percentage,,,,
0P0001WHXN,F00001RJXV,2025-07-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001WHXN,F00001RJXV,2025-07-09,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001WHXN,F00001RJXV,2025-07-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001WHXN,F00001RJXV,2025-07-09,0,ActualManagementFee,EUR,Percentage,1.08,,,
0P0001WHXN,F00001RJXV,2025-07-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001WHXN,F00001RJXV,,0,OngoingCharge,EUR,Percentage,,,,
0P0001WHXV,F00001RJY3,2025-07-09,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001WHXV,F00001RJY3,2025-07-09,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001WHXV,F00001RJY3,2025-07-09,0,PerformanceFee,USD,Percentage,,,,
0P0001WHXV,F00001RJY3,2025-07-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001WHXV,F00001RJY3,2025-07-09,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001WHXV,F00001RJY3,2025-11-13,0,OngoingCharge,USD,Percentage,0.73,,,
0P0001WHXW,F00001RJY4,2025-07-09,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001WHXW,F00001RJY4,2025-07-09,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001WHXW,F00001RJY4,2025-07-09,0,PerformanceFee,CHF,Percentage,,,,
0P0001WHXW,F00001RJY4,2025-07-09,1,ManagementFee,CHF,Percentage,0.7,Monetary,0.0,
0P0001WHXW,F00001RJY4,2025-07-09,0,ActualManagementFee,CHF,Percentage,0.58,,,
0P0001WHXW,F00001RJY4,,0,OngoingCharge,CHF,Percentage,,,,
0P0001WHXX,F00001RJY5,2025-07-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001WHXX,F00001RJY5,2025-07-09,0,ActualManagementFee,EUR,Percentage,0.58,,,
0P0001WHXX,F00001RJY5,2025-07-09,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001WHXX,F00001RJY5,2025-07-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001WHXX,F00001RJY5,2025-07-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001WHXX,F00001RJY5,,0,OngoingCharge,EUR,Percentage,,,,
0P0001WI5J,F00001RK5D,2025-08-31,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001WI5J,F00001RK5D,2025-08-31,0,PerformanceFee,USD,Percentage,,,,
0P0001WI5J,F00001RK5D,2025-08-31,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001WI5J,F00001RK5D,2025-08-31,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001WI5J,F00001RK5D,2025-08-31,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001WI5J,F00001RK5D,2025-08-31,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001WI8L,F00001RK8E,2025-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001WI8L,F00001RK8E,2025-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001WI8L,F00001RK8E,2025-07-07,0,PerformanceFee,DKK,Percentage,,,,
0P0001WI8L,F00001RK8E,2025-07-07,1,ManagementFee,DKK,Percentage,0.5,Monetary,0.0,
0P0001WI8L,F00001RK8E,2025-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001WI8M,F00001RK8F,2025-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001WI8M,F00001RK8F,2025-07-07,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001WI8M,F00001RK8F,2025-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001WI8M,F00001RK8F,2025-07-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001WI8M,F00001RK8F,2025-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001WI8M,F00001RK8F,2025-10-31,0,OngoingCharge,EUR,Percentage,0.68,,,
0P0001WI8N,F00001RK8G,2025-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001WI8N,F00001RK8G,2025-07-07,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001WI8N,F00001RK8G,2025-07-07,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001WI8N,F00001RK8G,2025-07-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001WI8N,F00001RK8G,2025-07-07,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001WLAM,F00001RNA5,2025-07-07,0,PerformanceFee,USD,Percentage,,,,
0P0001WLAM,F00001RNA5,2025-07-07,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001WLAM,F00001RNA5,2025-07-07,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001WLAM,F00001RNA5,2025-07-07,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001WLAM,F00001RNA5,2025-07-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001WLAM,F00001RNA5,2025-12-08,0,OngoingCharge,USD,Percentage,0.32,,,
0P0001WLAO,F00001RNA7,2025-07-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001WLAO,F00001RNA7,,0,OngoingCharge,EUR,Percentage,,,,
0P0001WLNI,F00001RNHN,2025-07-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001WLNI,F00001RNHN,2025-07-08,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001WLNI,F00001RNHN,2025-07-08,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001WLNI,F00001RNHN,2025-07-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001WLNI,F00001RNHN,2025-07-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001WLNJ,F00001RNHO,2025-07-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001WLNJ,F00001RNHO,2025-07-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001WLNJ,F00001RNHO,2025-07-08,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001WLNJ,F00001RNHO,2025-07-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001WLNJ,F00001RNHO,2025-07-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001WLNK,F00001RNHP,2025-07-08,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P0001WLNK,F00001RNHP,2025-07-08,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001WLNK,F00001RNHP,2025-07-08,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001WLNK,F00001RNHP,2025-07-08,0,PerformanceFee,SEK,Percentage,,,,
0P0001WLNK,F00001RNHP,2025-07-08,1,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P0001WLNL,F00001RNHQ,2025-07-08,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001WLNL,F00001RNHQ,2025-07-08,0,PerformanceFee,SEK,Percentage,,,,
0P0001WLNL,F00001RNHQ,2025-07-08,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001WLNL,F00001RNHQ,2025-07-08,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001WLNL,F00001RNHQ,2025-07-08,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001WN1J,F00001RORL,2025-07-10,0,PerformanceFee,GBP,Percentage,,,,
0P0001WN1J,F00001RORL,2025-07-10,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0001WN1J,F00001RORL,2025-09-25,0,OngoingCharge,GBP,Percentage,0.4,,,
0P0001WNND,F00001RPDD,2025-07-09,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001WNND,F00001RPDD,2025-07-09,1,ManagementFee,SEK,Percentage,0.33,Monetary,0.0,
0P0001WNND,F00001RPDD,2025-07-09,0,ActualManagementFee,SEK,Percentage,0.33,,,
0P0001WNNK,F00001RPDI,2025-07-08,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001WNNK,F00001RPDI,2025-07-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001WNNK,F00001RPDI,2025-07-08,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001WNNK,F00001RPDI,2025-07-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001WNNK,F00001RPDI,2025-07-08,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001WNNK,F00001RPDI,2025-07-10,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001WNT8,F00001RPJ2,2025-07-09,0,PerformanceFee,USD,Percentage,,,,
0P0001WNT8,F00001RPJ2,2025-07-09,4,CustodianFee,USD,Percentage,0.04,Monetary,200000000.0,
0P0001WNT8,F00001RPJ2,2025-07-09,3,CustodianFee,USD,Percentage,0.045,Monetary,100000000.0,200000000.0
0P0001WNT8,F00001RPJ2,2025-07-09,1,CustodianFee,USD,Percentage,0.08,Monetary,0.0,20000000.0
0P0001WNT8,F00001RPJ2,2025-07-09,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001WNT8,F00001RPJ2,2025-07-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001WNT8,F00001RPJ2,2025-07-09,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001WNT8,F00001RPJ2,2025-07-09,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001WNT8,F00001RPJ2,2025-07-09,2,CustodianFee,USD,Percentage,0.05,Monetary,20000000.0,100000000.0
0P0001WO1E,F00001RPR8,2025-08-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001WO1E,F00001RPR8,2025-08-11,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001WO1E,F00001RPR8,2025-08-11,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001WO1E,F00001RPR8,2025-08-11,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001WO1F,F00001RPR9,2025-08-11,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001WO1F,F00001RPR9,2025-08-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001WO1F,F00001RPR9,2025-08-11,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001WO1F,F00001RPR9,2025-08-11,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001WO1G,F00001RPRA,2025-08-11,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001WO1G,F00001RPRA,2025-08-11,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001WO1G,F00001RPRA,2025-08-11,0,PerformanceFee,USD,Percentage,,,,
0P0001WO1G,F00001RPRA,2025-08-11,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001WO1H,F00001RPRB,2025-08-11,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001WO1H,F00001RPRB,2025-08-11,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001WO1H,F00001RPRB,2025-08-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001WO1H,F00001RPRB,2025-08-11,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001WO1I,F00001RPRC,2025-08-11,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001WO1I,F00001RPRC,2025-08-11,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001WO1I,F00001RPRC,2025-08-11,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001WO1I,F00001RPRC,2025-08-11,0,PerformanceFee,USD,Percentage,,,,
0P0001WPSA,F00001RRFP,2025-07-18,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0001WPSA,F00001RRFP,2025-10-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001WPSA,F00001RRFP,2025-10-02,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001WPSB,F00001RRFQ,2025-07-18,0,OngoingCharge,GBP,Percentage,0.5,,,
0P0001WPSB,F00001RRFQ,2025-10-02,0,PerformanceFee,GBP,Percentage,,,,
0P0001WPSB,F00001RRFQ,2025-10-02,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001WPSC,F00001RRFR,2025-07-18,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0001WPSC,F00001RRFR,2025-10-02,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001WPSC,F00001RRFR,2025-10-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001WPSD,F00001RRFS,2025-07-18,0,OngoingCharge,GBP,Percentage,0.5,,,
0P0001WPSD,F00001RRFS,2025-10-02,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001WPSD,F00001RRFS,2025-10-02,0,PerformanceFee,GBP,Percentage,,,,
0P0001WPW5,F00001D7R6,2021-12-14,0,PerformanceFee,USD,Percentage,,,,
0P0001WPW5,F00001D7R6,2021-12-14,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001WPW5,F00001D7R6,2021-12-14,0,ActualManagementFee,USD,Percentage,2.5,,,
0P0001WPW6,F00001DS0W,2025-10-16,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001WPW6,F00001DS0W,2025-10-16,0,PerformanceFee,USD,Percentage,,,,
0P0001WPW6,F00001DS0W,2025-10-16,1,ManagementFee,USD,Percentage,1.49,Monetary,0.0,
0P0001WPW7,F00001EIV4,2025-10-16,1,ManagementFee,USD,Percentage,0.21,Monetary,0.0,
0P0001WPW7,F00001EIV4,2025-10-16,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001WPW7,F00001EIV4,2025-10-16,0,PerformanceFee,USD,Percentage,,,,
0P0001WPW8,F00001PTWE,2025-01-23,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001WPW8,F00001PTWE,2025-01-23,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001WPW8,F00001PTWE,2025-01-23,0,PerformanceFee,USD,Percentage,,,,
0P0001WPW9,F00001DF2P,2022-02-01,0,PerformanceFee,USD,Percentage,,,,
0P0001WPW9,F00001DF2P,2022-02-01,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001WPW9,F00001DF2P,2022-02-01,0,ActualManagementFee,USD,Percentage,2.5,,,
0P0001WPWU,F00001RRK2,2025-07-15,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001WPWU,F00001RRK2,2025-07-15,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001WPWU,F00001RRK2,2025-07-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001WPWU,F00001RRK2,2025-07-15,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001WPWU,F00001RRK2,2025-07-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001WR36,F00001RSQE,2025-07-10,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001WR36,F00001RSQE,2025-07-10,0,ActualManagementFee,DKK,Percentage,0.92,,,
0P0001WR36,F00001RSQE,2025-07-10,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001WR36,F00001RSQE,2025-07-10,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001WR37,F00001RSQF,2025-07-10,0,ActualManagementFee,DKK,Percentage,0.64,,,
0P0001WR37,F00001RSQF,2025-07-10,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001WR37,F00001RSQF,2025-07-10,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001WR37,F00001RSQF,2025-07-10,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001WR38,F00001RSQG,2025-07-10,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001WR38,F00001RSQG,2025-07-10,0,ActualManagementFee,DKK,Percentage,0.92,,,
0P0001WR38,F00001RSQG,2025-07-10,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001WR38,F00001RSQG,2025-07-10,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001WR39,F00001RSQH,2025-07-10,0,ActualManagementFee,DKK,Percentage,0.64,,,
0P0001WR39,F00001RSQH,2025-07-10,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001WR39,F00001RSQH,2025-07-10,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001WR39,F00001RSQH,2025-07-10,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001WTCU,F00001RUZK,2025-07-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001WTCU,F00001RUZK,2025-07-10,1,ManagementFee,EUR,Percentage,0.22,Monetary,0.0,
0P0001WTCU,F00001RUZK,2025-11-03,0,OngoingCharge,EUR,Percentage,0.26,,,
0P0001WTFQ,F00001RV25,2025-07-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001WTFQ,F00001RV25,2025-07-11,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001WTFQ,F00001RV25,2025-07-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001WTFQ,F00001RV25,2025-07-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001WTFQ,F00001RV25,2025-07-11,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001WTFQ,F00001RV25,2025-12-08,0,OngoingCharge,EUR,Percentage,0.12,,,
0P0001WU3U,F00001RVQ1,2025-07-11,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001WU3U,F00001RVQ1,2025-07-11,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001WU3U,F00001RVQ1,2026-01-02,0,OngoingCharge,USD,Percentage,0.35,,,
0P0001WU3W,F00001RVQ3,2025-07-11,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001WU3W,F00001RVQ3,2025-07-11,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001WU3W,F00001RVQ3,2025-07-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001WU3W,F00001RVQ3,2025-07-11,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001WU3W,F00001RVQ3,2025-07-11,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001WUN7,F00001RW7W,2020-11-03,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001WUN7,F00001RW7W,2020-11-03,1,ManagementFee,GBP,Percentage,0.115,Monetary,0.0,
0P0001WUN7,F00001RW7W,2020-11-03,0,ActualManagementFee,GBP,Percentage,0.115,,,
0P0001WUN7,F00001RW7W,2020-11-03,0,PerformanceFee,GBP,Percentage,,,,
0P0001WUN7,F00001RW7W,2020-11-03,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001WUN7,F00001RW7W,2025-09-25,0,OngoingCharge,GBP,Percentage,0.15,,,
0P0001WUPZ,F00001RWAG,2025-05-21,0,PerformanceFee,USD,Percentage,,,,
0P0001WUPZ,F00001RWAG,2025-05-21,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001WUPZ,F00001RWAG,,0,OngoingCharge,USD,Percentage,,,,
0P0001WUQ0,F00001RWAH,2025-05-21,0,PerformanceFee,CHF,Percentage,,,,
0P0001WUQ0,F00001RWAH,2025-05-21,1,ManagementFee,CHF,Percentage,0.35,Monetary,0.0,
0P0001WUQ0,F00001RWAH,,0,OngoingCharge,CHF,Percentage,,,,
0P0001WUQ1,F00001RWAI,2025-05-21,0,PerformanceFee,CHF,Percentage,,,,
0P0001WUQ1,F00001RWAI,,0,OngoingCharge,CHF,Percentage,,,,
0P0001WUQ2,F00001RWAJ,2025-05-21,0,PerformanceFee,GBP,Percentage,,,,
0P0001WUQ2,F00001RWAJ,,0,OngoingCharge,GBP,Percentage,,,,
0P0001WW95,F00001RXTI,2021-09-30,0,PerformanceFee,CHF,Percentage,,,,
0P0001WW95,F00001RXTI,2021-09-30,1,ManagementFee,CHF,Percentage,0.3,Monetary,0.0,
0P0001WW95,F00001RXTI,,0,OngoingCharge,CHF,Percentage,,,,
0P0001WWYU,F00001RYGY,2025-07-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001WWYU,F00001RYGY,,0,OngoingCharge,EUR,Percentage,,,,
0P0001WY9B,F00001RZR4,2024-11-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001WY9B,F00001RZR4,2024-11-01,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001WY9B,F00001RZR4,2024-11-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001WY9B,F00001RZR4,2024-11-01,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001WY9B,F00001RZR4,2024-11-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001WY9B,F00001RZR4,2025-12-08,0,OngoingCharge,EUR,Percentage,1.09,,,
0P0001WYBW,F00001L3TP,2024-05-14,0,PerformanceFee,USD,Percentage,,,,
0P0001WYBW,F00001L3TP,2024-05-14,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0001WYBW,F00001L3TP,2024-05-14,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0001WYBX,F00001L3TP,2024-05-14,0,PerformanceFee,USD,Percentage,,,,
0P0001WYBX,F00001L3TP,2024-05-14,1,ManagementFee,USD,Percentage,0.95,Monetary,0.0,
0P0001WYBX,F00001L3TP,2024-05-14,0,ActualManagementFee,USD,Percentage,0.95,,,
0P0001WYBY,F00001QFIJ,2025-04-04,0,PerformanceFee,USD,Percentage,,,,
0P0001WYBY,F00001QFIJ,2025-04-04,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001WYBY,F00001QFIJ,2025-04-04,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001WYBZ,F00001QFIJ,2025-04-04,0,PerformanceFee,USD,Percentage,,,,
0P0001WYBZ,F00001QFIJ,2025-04-04,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001WYBZ,F00001QFIJ,2025-04-04,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001WYD4,F00001RZUN,2025-07-16,0,PerformanceFee,SEK,Percentage,,,,
0P0001WYD4,F00001RZUN,2025-07-16,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001WYD4,F00001RZUN,2025-07-16,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001WYD4,F00001RZUN,2025-07-16,1,ManagementFee,SEK,Percentage,0.675,Monetary,0.0,
0P0001WYD5,F00001RZUO,2025-07-16,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001WYD5,F00001RZUO,2025-07-16,1,ManagementFee,SEK,Percentage,1.1,Monetary,0.0,
0P0001WYD5,F00001RZUO,2025-07-16,0,PerformanceFee,SEK,Percentage,,,,
0P0001WYD5,F00001RZUO,2025-07-16,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001WYD6,F00001RZUP,2025-07-16,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001WYD6,F00001RZUP,2025-07-16,0,PerformanceFee,SEK,Percentage,,,,
0P0001WYD6,F00001RZUP,2025-07-16,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001WYD6,F00001RZUP,2025-07-16,1,ManagementFee,SEK,Percentage,1.2,Monetary,0.0,
0P0001WYF3,F00001RZWM,2025-07-16,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001WYF3,F00001RZWM,2025-07-16,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0001WYF3,F00001RZWM,2025-07-16,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001WYF3,F00001RZWM,2025-07-16,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001WYF4,F00001RZWN,2025-07-16,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001WYF4,F00001RZWN,2025-07-16,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001WYF4,F00001RZWN,2025-07-16,0,PerformanceFee,USD,Percentage,12.5,,,
0P0001WYF4,F00001RZWN,2025-07-16,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0001WYFG,F00001RZWR,2025-07-16,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001WYFG,F00001RZWR,2025-07-16,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001WYFG,F00001RZWR,2025-07-16,2,ManagementFee,USD,Percentage,1.0,Monetary,50000000.0,100000000.0
0P0001WYFG,F00001RZWR,2025-07-16,1,RedemptionFee,USD,Percentage,3.0,Months,0.0,
0P0001WYFG,F00001RZWR,2025-07-16,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,50000000.0
0P0001WYFG,F00001RZWR,2025-07-16,3,ManagementFee,USD,Percentage,0.75,Monetary,100000000.0,250000000.0
0P0001WYFG,F00001RZWR,2025-07-16,4,ManagementFee,USD,Percentage,0.5,Monetary,250000000.0,
0P0001WYFH,F00001RZWS,2025-07-16,1,RedemptionFee,USD,Percentage,3.0,Months,0.0,
0P0001WYFH,F00001RZWS,2025-07-16,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001WYFH,F00001RZWS,2025-07-16,0,PerformanceFee,USD,Percentage,17.5,,,
0P0001WYFH,F00001RZWS,2025-07-16,2,ManagementFee,USD,Percentage,1.0,Monetary,50000000.0,100000000.0
0P0001WYFH,F00001RZWS,2025-07-16,3,ManagementFee,USD,Percentage,0.75,Monetary,100000000.0,
0P0001WYFH,F00001RZWS,2025-07-16,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,50000000.0
0P0001WYFJ,F00001RZWU,2025-07-16,1,RedemptionFee,USD,Percentage,5.0,Months,0.0,
0P0001WYFJ,F00001RZWU,2025-07-16,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001WYFJ,F00001RZWU,2025-07-16,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001WYFJ,F00001RZWU,2025-07-16,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001WYFK,F00001RZWV,2025-07-16,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001WYFK,F00001RZWV,2025-07-16,0,PerformanceFee,NOK,Percentage,,,,
0P0001WYFK,F00001RZWV,2025-08-11,0,OngoingCharge,NOK,Percentage,0.69,,,
0P0001WYFL,F00001RZWW,2025-07-16,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001WYFL,F00001RZWW,2025-07-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001WYFL,F00001RZWW,2025-08-11,0,OngoingCharge,EUR,Percentage,1.18,,,
0P0001WYJ2,F00001S00D,2025-07-16,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001WYJ2,F00001S00D,2025-07-16,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001WYJ2,F00001S00D,2025-07-16,1,ManagementFee,SEK,Percentage,0.95,Monetary,0.0,
0P0001WYJ2,F00001S00D,2025-07-16,0,ActualManagementFee,SEK,Percentage,0.95,,,
0P0001WYJ2,F00001S00D,2025-07-16,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001WYJ2,F00001S00D,2025-07-16,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001WYJ3,F00001S00E,2025-07-16,1,ManagementFee,SEK,Percentage,1.4,Monetary,0.0,
0P0001WYJ3,F00001S00E,2025-07-16,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001WYJ3,F00001S00E,2025-07-16,0,PerformanceFee,SEK,Percentage,,,,
0P0001WYJ3,F00001S00E,2025-07-16,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001WYJ3,F00001S00E,2025-07-16,0,ActualManagementFee,SEK,Percentage,1.4,,,
0P0001WYJ3,F00001S00E,2025-07-16,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001WYRP,F00001S08O,2025-07-16,0,OngoingCharge,EUR,Percentage,2.4,,,
0P0001WYRP,F00001S08O,2025-07-16,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001WYRP,F00001S08O,2025-07-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001WYT4,F00001S0A3,2025-07-16,1,ManagementFee,EUR,Percentage,1.24,Monetary,0.0,
0P0001WYT4,F00001S0A3,2025-07-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001WYT4,F00001S0A3,2025-07-16,0,PerformanceFee,EUR,Percentage,0.0,,,
0P0001WYT4,F00001S0A3,2025-07-16,0,ActualManagementFee,EUR,Percentage,1.24,,,
0P0001WYT4,F00001S0A3,2025-07-16,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001WYT4,F00001S0A3,2025-10-13,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0001WYTT,F00001S0AS,2025-05-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001WYTT,F00001S0AS,2025-05-23,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001WYTT,F00001S0AS,2025-05-23,1,ManagementFee,EUR,Percentage,0.36,Monetary,0.0,
0P0001WYTT,F00001S0AS,2025-05-23,0,ActualManagementFee,EUR,Percentage,0.23,,,
0P0001WYTT,F00001S0AS,2025-05-23,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001WYTT,F00001S0AS,2025-07-17,0,OngoingCharge,EUR,Percentage,0.37,,,
0P0001WYTU,F00001S0AT,2025-05-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001WYTU,F00001S0AT,2025-05-23,0,ActualManagementFee,USD,Percentage,0.23,,,
0P0001WYTU,F00001S0AT,2025-05-23,1,ManagementFee,USD,Percentage,0.36,Monetary,0.0,
0P0001WYTU,F00001S0AT,2025-05-23,0,PerformanceFee,USD,Percentage,,,,
0P0001WYTU,F00001S0AT,2025-05-23,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001WYTU,F00001S0AT,2025-07-17,0,OngoingCharge,USD,Percentage,0.37,,,
0P0001WZ4Y,F00001S0LL,2025-07-17,0,ActualManagementFee,SEK,Percentage,0.45,,,
0P0001WZ4Y,F00001S0LL,2025-07-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001WZ4Y,F00001S0LL,2025-07-17,1,ManagementFee,SEK,Percentage,0.45,Monetary,0.0,
0P0001WZ4Y,F00001S0LL,,0,OngoingCharge,SEK,Percentage,,,,
0P0001WZ4Z,F00001S0LM,2025-07-17,0,ActualManagementFee,SEK,Percentage,1.9,,,
0P0001WZ4Z,F00001S0LM,2025-07-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001WZ4Z,F00001S0LM,2025-07-17,1,ManagementFee,SEK,Percentage,1.9,Monetary,0.0,
0P0001WZ4Z,F00001S0LM,,0,OngoingCharge,SEK,Percentage,,,,
0P0001WZ5L,F00001S0M8,2025-12-10,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0001WZ5L,F00001S0M8,2025-12-10,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001WZS5,F00001S18D,2025-01-31,1,ManagementFee,USD,Percentage,0.59,Monetary,0.0,
0P0001WZS5,F00001S18D,2025-01-31,0,PerformanceFee,USD,Percentage,,,,
0P0001WZS5,F00001S18D,,0,OngoingCharge,USD,Percentage,,,,
0P0001WZSC,F00001S18I,2025-01-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001WZSC,F00001S18I,2025-01-31,1,ManagementFee,EUR,Percentage,0.59,Monetary,0.0,
0P0001WZSC,F00001S18I,,0,OngoingCharge,EUR,Percentage,,,,
0P0001WZSD,F00001S18J,2025-01-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001WZSD,F00001S18J,2025-01-31,1,ManagementFee,EUR,Percentage,1.09,Monetary,0.0,
0P0001WZSD,F00001S18J,,0,OngoingCharge,EUR,Percentage,,,,
0P0001WZSE,F00001S18K,2025-07-18,1,ManagementFee,USD,Percentage,0.59,Monetary,0.0,
0P0001WZSE,F00001S18K,2025-07-18,0,PerformanceFee,USD,Percentage,,,,
0P0001WZSE,F00001S18K,,0,OngoingCharge,USD,Percentage,,,,
0P0001X0W5,F00001S2C5,2025-07-23,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0001X0W5,F00001S2C5,2025-07-28,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001X0W5,F00001S2C5,2025-07-28,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001X0W5,F00001S2C5,2025-07-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001X0W6,F00001S2C6,2025-07-23,0,OngoingCharge,GBP,Percentage,0.3,,,
0P0001X0W6,F00001S2C6,2025-07-28,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P0001X0W6,F00001S2C6,2025-07-28,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P0001X0W6,F00001S2C6,2025-07-28,0,PerformanceFee,GBP,Percentage,,,,
0P0001X0W7,F00001S2C7,2025-07-23,0,OngoingCharge,GBP,Percentage,0.3,,,
0P0001X0W7,F00001S2C7,2025-07-28,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P0001X0W7,F00001S2C7,2025-07-28,0,PerformanceFee,GBP,Percentage,,,,
0P0001X0W7,F00001S2C7,2025-07-28,1,ManagementFee,GBP,Percentage,0.3,Monetary,0.0,
0P0001X0W8,F00001S2C8,2025-07-23,0,OngoingCharge,USD,Percentage,0.3,,,
0P0001X0W8,F00001S2C8,2025-07-28,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001X0W8,F00001S2C8,2025-07-28,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001X0W8,F00001S2C8,2025-07-28,0,PerformanceFee,USD,Percentage,,,,
0P0001X0W9,F00001S2C9,2025-07-23,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001X0W9,F00001S2C9,2025-07-28,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001X0W9,F00001S2C9,2025-07-28,0,PerformanceFee,USD,Percentage,,,,
0P0001X0W9,F00001S2C9,2025-07-28,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001X0WD,F00001S2CB,2025-04-20,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001X0WD,F00001S2CB,2025-04-20,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001X0WD,F00001S2CB,2025-04-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001X0WD,F00001S2CB,2025-12-24,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0001X0WE,F00001S2CC,2025-04-20,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001X0WE,F00001S2CC,2025-04-20,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001X0WE,F00001S2CC,2025-04-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001X0WE,F00001S2CC,2025-12-24,0,OngoingCharge,EUR,Percentage,0.5,,,
0P0001X0WH,F00001S2CF,2025-04-20,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001X0WH,F00001S2CF,2025-04-20,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001X0WH,F00001S2CF,2025-04-20,0,PerformanceFee,USD,Percentage,,,,
0P0001X0WH,F00001S2CF,2025-12-24,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001X0WI,F00001S2CG,2025-04-20,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001X0WI,F00001S2CG,2025-04-20,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001X0WI,F00001S2CG,2025-04-20,0,PerformanceFee,USD,Percentage,,,,
0P0001X0WI,F00001S2CG,2025-12-24,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001X0WJ,F00001S2CH,2025-04-20,0,ActualManagementFee,EUR,Percentage,0.525,,,
0P0001X0WJ,F00001S2CH,2025-04-20,1,ManagementFee,EUR,Percentage,0.525,Monetary,0.0,
0P0001X0WJ,F00001S2CH,2025-04-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001X0WJ,F00001S2CH,2025-12-24,0,OngoingCharge,EUR,Percentage,0.69,,,
0P0001X0WK,F00001S2CI,2025-04-20,0,ActualManagementFee,EUR,Percentage,0.525,,,
0P0001X0WK,F00001S2CI,2025-04-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001X0WK,F00001S2CI,2025-04-20,1,ManagementFee,EUR,Percentage,0.525,Monetary,0.0,
0P0001X0WK,F00001S2CI,2025-12-24,0,OngoingCharge,EUR,Percentage,0.69,,,
0P0001X0WN,F00001S2CL,2025-04-20,0,ActualManagementFee,USD,Percentage,0.525,,,
0P0001X0WN,F00001S2CL,2025-04-20,0,PerformanceFee,USD,Percentage,,,,
0P0001X0WN,F00001S2CL,2025-04-20,1,ManagementFee,USD,Percentage,0.525,Monetary,0.0,
0P0001X0WN,F00001S2CL,2025-12-24,0,OngoingCharge,USD,Percentage,0.69,,,
0P0001X0WO,F00001S2CM,2025-04-20,0,PerformanceFee,USD,Percentage,,,,
0P0001X0WO,F00001S2CM,2025-04-20,1,ManagementFee,USD,Percentage,0.525,Monetary,0.0,
0P0001X0WO,F00001S2CM,2025-04-20,0,ActualManagementFee,USD,Percentage,0.525,,,
0P0001X0WO,F00001S2CM,2025-12-24,0,OngoingCharge,USD,Percentage,0.69,,,
0P0001X0X1,F00001S2CX,2025-07-24,0,OngoingCharge,GBP,Percentage,0.35,,,
0P0001X0X1,F00001S2CX,2025-08-12,0,ActualManagementFee,GBP,Percentage,0.3,,,
0P0001X0X1,F00001S2CX,2025-08-12,1,ManagementFee,GBP,Percentage,1.2,Monetary,0.0,
0P0001X0X1,F00001S2CX,2025-08-12,0,PerformanceFee,GBP,Percentage,,,,
0P0001X0X1,F00001S2CX,2025-08-12,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001X0XJ,F00001S2DF,2025-07-18,0,SwitchingFee,EUR,Percentage,1.0,,,
0P0001X0XJ,F00001S2DF,2025-07-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001X0XJ,F00001S2DF,2025-07-18,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001X0XJ,F00001S2DF,2025-07-18,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001X0XJ,F00001S2DF,2025-07-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001X0XJ,F00001S2DF,2025-07-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001X0XJ,F00001S2DF,2025-07-18,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001X0XJ,F00001S2DF,,0,OngoingCharge,EUR,Percentage,,,,
0P0001X0YB,F00001S2E7,2025-07-20,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001X0YB,F00001S2E7,2025-07-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001X0YB,F00001S2E7,,0,OngoingCharge,EUR,Percentage,,,,
0P0001X0YX,F00001S2ET,2025-10-23,0,OngoingCharge,GBP,Percentage,0.35,,,
0P0001X0YX,F00001S2ET,2025-12-16,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001X0YX,F00001S2ET,2025-12-16,0,ActualManagementFee,GBP,Percentage,0.25,,,
0P0001X0YX,F00001S2ET,2025-12-16,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001X0YX,F00001S2ET,2025-12-16,1,ManagementFee,GBP,Percentage,0.35,Monetary,0.0,
0P0001X0YX,F00001S2ET,2025-12-16,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001X136,F00001S2IP,2025-06-20,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001X136,F00001S2IP,2025-07-04,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001X136,F00001S2IP,2025-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001X136,F00001S2IP,2025-07-04,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001X136,F00001S2IP,2025-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001X136,F00001S2IP,2025-07-04,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001X136,F00001S2IP,2025-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001X136,F00001S2IP,2025-07-04,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001X137,F00001S2IQ,2025-06-20,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001X137,F00001S2IQ,2025-07-04,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001X137,F00001S2IQ,2025-07-04,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001X137,F00001S2IQ,2025-07-04,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001X137,F00001S2IQ,2025-07-04,0,PerformanceFee,EUR,Percentage,,,,
0P0001X137,F00001S2IQ,2025-07-04,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001X137,F00001S2IQ,2025-07-04,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001X137,F00001S2IQ,2025-07-04,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001X1AD,F00001S2P8,2025-07-21,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001X1AD,F00001S2P8,2025-07-21,0,PerformanceFee,USD,Percentage,,,,
0P0001X1AD,F00001S2P8,2025-07-21,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001X1AD,F00001S2P8,2025-07-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001X1AD,F00001S2P8,2025-07-21,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001X1AD,F00001S2P8,2025-12-08,0,OngoingCharge,USD,Percentage,0.46,,,
0P0001X1AE,F00001S2P9,2025-07-12,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001X1AE,F00001S2P9,2025-07-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001X1AE,F00001S2P9,2025-07-21,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001X1AE,F00001S2P9,2025-07-21,0,PerformanceFee,USD,Percentage,,,,
0P0001X1AE,F00001S2P9,2025-07-21,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001X1AE,F00001S2P9,2025-07-21,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001X1AF,F00001S2PA,2025-07-21,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001X1AF,F00001S2PA,2025-07-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001X1AF,F00001S2PA,2025-07-21,0,PerformanceFee,USD,Percentage,,,,
0P0001X1AF,F00001S2PA,2025-07-21,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001X1AF,F00001S2PA,2025-07-21,1,FrontLoadFee,USD,Percentage,5.5,Monetary,0.0,
0P0001X1AF,F00001S2PA,2025-12-08,0,OngoingCharge,USD,Percentage,0.59,,,
0P0001X1CE,F00001S2R6,2025-07-23,0,OngoingCharge,EUR,Percentage,0.35,,,
0P0001X1CE,F00001S2R6,2025-07-28,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001X1CE,F00001S2R6,2025-07-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001X1CE,F00001S2R6,2025-07-28,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001X1CF,F00001S2R7,2025-07-23,0,OngoingCharge,EUR,Percentage,0.35,,,
0P0001X1CF,F00001S2R7,2025-07-28,1,ManagementFee,EUR,Percentage,0.35,Monetary,0.0,
0P0001X1CF,F00001S2R7,2025-07-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001X1CF,F00001S2R7,2025-07-28,0,ActualManagementFee,EUR,Percentage,0.35,,,
0P0001X1CG,F00001S2R8,2025-07-23,0,OngoingCharge,GBP,Percentage,0.35,,,
0P0001X1CG,F00001S2R8,2025-07-28,0,PerformanceFee,GBP,Percentage,,,,
0P0001X1CG,F00001S2R8,2025-07-28,0,ActualManagementFee,GBP,Percentage,0.35,,,
0P0001X1CG,F00001S2R8,2025-07-28,1,ManagementFee,GBP,Percentage,0.35,Monetary,0.0,
0P0001X1CH,F00001S2R9,2025-07-23,0,OngoingCharge,GBP,Percentage,0.35,,,
0P0001X1CH,F00001S2R9,2025-07-28,0,ActualManagementFee,GBP,Percentage,0.35,,,
0P0001X1CH,F00001S2R9,2025-07-28,0,PerformanceFee,GBP,Percentage,,,,
0P0001X1CH,F00001S2R9,2025-07-28,1,ManagementFee,GBP,Percentage,0.35,Monetary,0.0,
0P0001X1CI,F00001S2RA,2025-07-23,0,OngoingCharge,CHF,Percentage,0.25,,,
0P0001X1CI,F00001S2RA,2025-07-28,0,PerformanceFee,CHF,Percentage,,,,
0P0001X1CI,F00001S2RA,2025-07-28,0,ActualManagementFee,CHF,Percentage,0.25,,,
0P0001X1CI,F00001S2RA,2025-07-28,1,ManagementFee,CHF,Percentage,0.25,Monetary,0.0,
0P0001X1CJ,F00001S2RB,2025-07-23,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0001X1CJ,F00001S2RB,2025-07-28,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001X1CJ,F00001S2RB,2025-07-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001X1CJ,F00001S2RB,2025-07-28,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001X1CK,F00001S2RC,2025-07-23,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0001X1CK,F00001S2RC,2025-07-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001X1CK,F00001S2RC,2025-07-28,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001X1CK,F00001S2RC,2025-07-28,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001X1CL,F00001S2RD,2025-07-23,0,OngoingCharge,GBP,Percentage,0.25,,,
0P0001X1CL,F00001S2RD,2025-07-28,0,ActualManagementFee,GBP,Percentage,0.25,,,
0P0001X1CL,F00001S2RD,2025-07-28,0,PerformanceFee,GBP,Percentage,,,,
0P0001X1CL,F00001S2RD,2025-07-28,1,ManagementFee,GBP,Percentage,0.25,Monetary,0.0,
0P0001X1CM,F00001S2RE,2025-07-23,0,OngoingCharge,GBP,Percentage,0.25,,,
0P0001X1CM,F00001S2RE,2025-07-28,0,ActualManagementFee,GBP,Percentage,0.25,,,
0P0001X1CM,F00001S2RE,2025-07-28,0,PerformanceFee,GBP,Percentage,,,,
0P0001X1CM,F00001S2RE,2025-07-28,1,ManagementFee,GBP,Percentage,0.25,Monetary,0.0,
0P0001X1CN,F00001S2RF,2025-07-23,0,OngoingCharge,USD,Percentage,0.25,,,
0P0001X1CN,F00001S2RF,2025-07-28,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001X1CN,F00001S2RF,2025-07-28,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001X1CN,F00001S2RF,2025-07-28,0,PerformanceFee,USD,Percentage,,,,
0P0001X1CO,F00001S2RG,2025-07-23,0,OngoingCharge,USD,Percentage,0.35,,,
0P0001X1CO,F00001S2RG,2025-07-28,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001X1CO,F00001S2RG,2025-07-28,0,PerformanceFee,USD,Percentage,,,,
0P0001X1CO,F00001S2RG,2025-07-28,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001X1CP,F00001S2RH,2025-07-23,0,OngoingCharge,CHF,Percentage,0.4,,,
0P0001X1CP,F00001S2RH,2025-07-28,0,ActualManagementFee,CHF,Percentage,0.4,,,
0P0001X1CP,F00001S2RH,2025-07-28,0,PerformanceFee,CHF,Percentage,,,,
0P0001X1CP,F00001S2RH,2025-07-28,1,ManagementFee,CHF,Percentage,0.4,Monetary,0.0,
0P0001X1CQ,F00001S2RI,2025-07-23,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0001X1CQ,F00001S2RI,2025-07-28,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001X1CQ,F00001S2RI,2025-07-28,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001X1CQ,F00001S2RI,2025-07-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001X1CR,F00001S2RJ,2025-07-23,0,OngoingCharge,EUR,Percentage,0.4,,,
0P0001X1CR,F00001S2RJ,2025-07-28,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001X1CR,F00001S2RJ,2025-07-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001X1CR,F00001S2RJ,2025-07-28,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001X1CS,F00001S2RK,2025-07-23,0,OngoingCharge,GBP,Percentage,0.4,,,
0P0001X1CS,F00001S2RK,2025-07-28,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0001X1CS,F00001S2RK,2025-07-28,0,PerformanceFee,GBP,Percentage,,,,
0P0001X1CS,F00001S2RK,2025-07-28,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0001X1CT,F00001S2RL,2025-07-23,0,OngoingCharge,GBP,Percentage,0.4,,,
0P0001X1CT,F00001S2RL,2025-07-28,1,ManagementFee,GBP,Percentage,0.4,Monetary,0.0,
0P0001X1CT,F00001S2RL,2025-07-28,0,PerformanceFee,GBP,Percentage,,,,
0P0001X1CT,F00001S2RL,2025-07-28,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0001X1CU,F00001S2RM,2025-07-23,0,OngoingCharge,CHF,Percentage,0.3,,,
0P0001X1CU,F00001S2RM,2025-07-28,0,ActualManagementFee,CHF,Percentage,0.3,,,
0P0001X1CU,F00001S2RM,2025-07-28,0,PerformanceFee,CHF,Percentage,,,,
0P0001X1CU,F00001S2RM,2025-07-28,1,ManagementFee,CHF,Percentage,0.3,Monetary,0.0,
0P0001X1CV,F00001S2RN,2025-07-23,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0001X1CV,F00001S2RN,2025-07-28,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001X1CV,F00001S2RN,2025-07-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001X1CV,F00001S2RN,2025-07-28,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001X1CW,F00001S2RO,2025-07-23,0,OngoingCharge,CHF,Percentage,0.35,,,
0P0001X1CW,F00001S2RO,2025-07-28,1,ManagementFee,CHF,Percentage,0.35,Monetary,0.0,
0P0001X1CW,F00001S2RO,2025-07-28,0,ActualManagementFee,CHF,Percentage,0.35,,,
0P0001X1CW,F00001S2RO,2025-07-28,0,PerformanceFee,CHF,Percentage,,,,
0P0001X1DD,F00001S2S5,2025-05-07,1,ManagementFee,SGD,Percentage,1.65,Monetary,0.0,
0P0001X1DD,F00001S2S5,2025-05-07,0,ActualManagementFee,SGD,Percentage,1.65,,,
0P0001X1DD,F00001S2S5,2025-05-07,0,PerformanceFee,SGD,Percentage,,,,
0P0001X1DD,F00001S2S5,2025-05-07,1,FrontLoadFee,SGD,Percentage,4.0,Monetary,0.0,
0P0001X1DD,F00001S2S5,,0,OngoingCharge,SGD,Percentage,,,,
0P0001X1DN,F00001S2SB,2025-07-21,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001X1DN,F00001S2SB,2025-07-21,0,ActualManagementFee,GBP,Percentage,1.35,,,
0P0001X1DN,F00001S2SB,2025-07-21,0,PerformanceFee,GBP,Percentage,,,,
0P0001X1DN,F00001S2SB,2025-07-21,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001X1DN,F00001S2SB,2025-07-21,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001X1DN,F00001S2SB,2025-07-21,1,ManagementFee,GBP,Percentage,1.35,Monetary,0.0,
0P0001X1DN,F00001S2SB,2025-07-21,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001X1DN,F00001S2SB,,0,OngoingCharge,GBP,Percentage,,,,
0P0001X1DO,F00001S2SC,2025-07-21,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001X1DO,F00001S2SC,2025-07-21,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P0001X1DO,F00001S2SC,2025-07-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001X1DO,F00001S2SC,2025-07-21,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001X1DO,F00001S2SC,2025-07-21,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001X1DO,F00001S2SC,2025-07-21,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0001X1DO,F00001S2SC,2025-07-21,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001X1DO,F00001S2SC,,0,OngoingCharge,EUR,Percentage,,,,
0P0001X1DP,F00001S2SD,2025-07-21,0,ActualManagementFee,USD,Percentage,1.35,,,
0P0001X1DP,F00001S2SD,2025-07-21,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001X1DP,F00001S2SD,2025-07-21,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001X1DP,F00001S2SD,2025-07-21,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0001X1DP,F00001S2SD,2025-07-21,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001X1DP,F00001S2SD,2025-07-21,0,PerformanceFee,USD,Percentage,,,,
0P0001X1DP,F00001S2SD,2025-07-21,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001X1DP,F00001S2SD,,0,OngoingCharge,USD,Percentage,,,,
0P0001X1IN,F00001S2X8,2025-07-22,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001X1IN,F00001S2X8,2025-07-22,0,PerformanceFee,SEK,Percentage,,,,
0P0001X1IN,F00001S2X8,2025-07-22,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001X1IN,F00001S2X8,2025-07-22,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001X1IO,F00001S2X9,2025-07-22,0,PerformanceFee,SEK,Percentage,,,,
0P0001X1IO,F00001S2X9,2025-07-22,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001X1IO,F00001S2X9,2025-07-22,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001X1IO,F00001S2X9,2025-07-22,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001X1IP,F00001S2XA,2025-07-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001X1IP,F00001S2XA,2025-07-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001X1IP,F00001S2XA,2025-07-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001X1IP,F00001S2XA,2025-07-22,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001X1IQ,F00001S2XB,2025-07-22,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001X1IQ,F00001S2XB,2025-07-22,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001X1IQ,F00001S2XB,2025-07-22,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001X1IQ,F00001S2XB,2025-07-22,0,PerformanceFee,SEK,Percentage,,,,
0P0001X1IR,F00001S2XC,2025-07-22,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001X1IR,F00001S2XC,2025-07-22,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001X1IR,F00001S2XC,2025-07-22,0,PerformanceFee,SEK,Percentage,,,,
0P0001X1IR,F00001S2XC,2025-07-22,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001X1IS,F00001S2XD,2025-07-22,0,PerformanceFee,SEK,Percentage,,,,
0P0001X1IS,F00001S2XD,2025-07-22,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001X1IS,F00001S2XD,2025-07-22,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001X1IS,F00001S2XD,2025-07-22,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001X1IT,F00001S2XE,2025-07-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001X1IT,F00001S2XE,2025-07-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001X1IT,F00001S2XE,2025-07-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001X1IT,F00001S2XE,2025-07-22,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001X1N4,F00001S31P,2025-05-21,1,ManagementFee,SGD,Percentage,1.0,Monetary,0.0,
0P0001X1N4,F00001S31P,2025-05-21,0,PerformanceFee,SGD,Percentage,,,,
0P0001X1N4,F00001S31P,,0,OngoingCharge,SGD,Percentage,,,,
0P0001X1N5,F00001S31Q,2025-01-28,0,OngoingCharge,GBP,Percentage,0.31,,,
0P0001X1N5,F00001S31Q,2025-05-21,1,ManagementFee,GBP,Percentage,1.1,Monetary,0.0,
0P0001X1N5,F00001S31Q,2025-05-21,0,PerformanceFee,GBP,Percentage,,,,
0P0001X1NI,F00001S31V,2025-07-22,0,ActualManagementFee,EUR,Percentage,1.45,,,
0P0001X1NI,F00001S31V,2025-07-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001X1NI,F00001S31V,2025-07-22,1,ManagementFee,EUR,Percentage,1.45,Monetary,0.0,
0P0001X1NI,F00001S31V,2025-08-11,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0001X1NJ,F00001S31W,2025-07-22,1,ManagementFee,EUR,Percentage,1.45,Monetary,0.0,
0P0001X1NJ,F00001S31W,2025-07-22,0,ActualManagementFee,EUR,Percentage,1.45,,,
0P0001X1NJ,F00001S31W,2025-07-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001X1NJ,F00001S31W,2025-08-11,0,OngoingCharge,EUR,Percentage,1.45,,,
0P0001X2MF,F00001S3Z4,2025-07-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001X2MF,F00001S3Z4,2025-07-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001X2MF,F00001S3Z4,2025-07-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001X2MF,F00001S3Z4,2025-07-18,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0001X2MF,F00001S3Z4,2025-07-18,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P0001X2MG,F00001S3Z5,2025-07-18,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001X2MG,F00001S3Z5,2025-07-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001X2MG,F00001S3Z5,2025-07-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001X2MG,F00001S3Z5,2025-07-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001X2MG,F00001S3Z5,2025-07-18,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001X3SD,F00001S4YI,2025-07-24,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001X3SD,F00001S4YI,2025-07-24,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001X3SD,F00001S4YI,2026-01-02,0,OngoingCharge,EUR,Percentage,0.29,,,
0P0001X3SE,F00001S4YJ,2025-07-24,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001X3SE,F00001S4YJ,2025-07-24,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001X3SE,F00001S4YJ,2026-01-02,0,OngoingCharge,EUR,Percentage,0.29,,,
0P0001X3SL,F00001S4YQ,2025-07-24,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001X3SL,F00001S4YQ,2025-07-24,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001X3SL,F00001S4YQ,2026-01-02,0,OngoingCharge,USD,Percentage,0.39,,,
0P0001X3SO,F00001S4YT,2025-07-24,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001X3SO,F00001S4YT,2025-07-24,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001X3SO,F00001S4YT,2026-01-02,0,OngoingCharge,USD,Percentage,0.29,,,
0P0001X3SP,F00001S4YU,2025-07-24,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001X3SP,F00001S4YU,2025-07-24,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001X3SP,F00001S4YU,2026-01-02,0,OngoingCharge,USD,Percentage,0.29,,,
0P0001X3UD,F00001S50B,2025-07-24,0,PerformanceFee,NOK,Percentage,,,,
0P0001X3UD,F00001S50B,2025-07-24,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001X3UD,F00001S50B,2025-07-24,1,ManagementFee,NOK,Percentage,0.95,Monetary,0.0,
0P0001X3UD,F00001S50B,2025-07-24,0,ActualManagementFee,NOK,Percentage,0.95,,,
0P0001X3UD,F00001S50B,2025-07-24,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001X3UE,F00001S50C,2025-07-24,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P0001X3UE,F00001S50C,2025-07-24,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001X3UE,F00001S50C,2025-07-24,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001X3UE,F00001S50C,2025-07-24,0,PerformanceFee,NOK,Percentage,,,,
0P0001X3UE,F00001S50C,2025-07-24,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001X3UH,F00001S50F,2025-07-24,1,ManagementFee,NOK,Percentage,0.45,Monetary,0.0,
0P0001X3UH,F00001S50F,2025-07-24,0,ActualManagementFee,NOK,Percentage,0.45,,,
0P0001X3UH,F00001S50F,2025-07-24,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001X3UH,F00001S50F,2025-07-24,0,PerformanceFee,NOK,Percentage,,,,
0P0001X3UH,F00001S50F,2025-07-24,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001X3UJ,F00001S50H,2025-07-24,0,PerformanceFee,NOK,Percentage,,,,
0P0001X3UJ,F00001S50H,2025-07-24,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001X3UJ,F00001S50H,2025-07-24,1,ManagementFee,NOK,Percentage,1.2,Monetary,0.0,
0P0001X3UJ,F00001S50H,2025-07-24,0,ActualManagementFee,NOK,Percentage,1.2,,,
0P0001X3UJ,F00001S50H,2025-07-24,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001X3WK,F00001S52B,2025-08-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001X3WK,F00001S52B,2025-08-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001X3WK,F00001S52B,2025-08-25,1,ManagementFee,EUR,Percentage,0.06,Monetary,0.0,
0P0001X3WK,F00001S52B,2025-08-25,0,ActualManagementFee,EUR,Percentage,0.03,,,
0P0001X3WK,F00001S52B,2025-11-14,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0001X3WN,F00001S52E,2025-10-24,0,ActualManagementFee,EUR,Percentage,0.06,,,
0P0001X3WN,F00001S52E,2025-10-24,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001X3WN,F00001S52E,2025-10-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001X3WN,F00001S52E,2025-10-24,1,ManagementFee,EUR,Percentage,0.11,Monetary,0.0,
0P0001X3WN,F00001S52E,,0,OngoingCharge,EUR,Percentage,,,,
0P0001X3WO,F00001S52F,2025-10-24,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001X3WO,F00001S52F,2025-10-24,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001X3WO,F00001S52F,2025-10-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001X3WO,F00001S52F,2025-10-24,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001X3WO,F00001S52F,,0,OngoingCharge,EUR,Percentage,,,,
0P0001X3WP,F00001S52G,2025-08-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001X3WP,F00001S52G,2025-08-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001X3WP,F00001S52G,2025-08-25,0,ActualManagementFee,EUR,Percentage,0.04,,,
0P0001X3WP,F00001S52G,2025-08-25,1,ManagementFee,EUR,Percentage,0.08,Monetary,0.0,
0P0001X3WP,F00001S52G,2025-11-14,0,OngoingCharge,EUR,Percentage,0.11,,,
0P0001X3ZJ,F00001S556,2024-11-15,0,OngoingCharge,GBP,Percentage,0.38,,,
0P0001X3ZJ,F00001S556,2025-07-24,0,ActualManagementFee,GBP,Percentage,0.28,,,
0P0001X3ZJ,F00001S556,2025-07-24,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001X3ZJ,F00001S556,2025-07-24,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001X3ZJ,F00001S556,2025-07-24,0,PerformanceFee,GBP,Percentage,,,,
0P0001X3ZJ,F00001S556,2025-07-24,1,ManagementFee,GBP,Percentage,0.28,Monetary,0.0,
0P0001X3ZK,F00001S557,2025-07-25,1,ManagementFee,USD,Percentage,0.59,Monetary,0.0,
0P0001X3ZK,F00001S557,2025-07-25,0,PerformanceFee,USD,Percentage,,,,
0P0001X3ZK,F00001S557,,0,OngoingCharge,USD,Percentage,,,,
0P0001X3ZL,F00001S558,2025-07-25,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001X3ZL,F00001S558,2025-07-25,0,PerformanceFee,USD,Percentage,,,,
0P0001X3ZL,F00001S558,,0,OngoingCharge,USD,Percentage,,,,
0P0001X3ZM,F00001S559,2025-07-25,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001X3ZM,F00001S559,2025-07-25,0,PerformanceFee,USD,Percentage,,,,
0P0001X3ZM,F00001S559,,0,OngoingCharge,USD,Percentage,,,,
0P0001X3ZP,F00001S55C,2025-07-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001X3ZP,F00001S55C,2025-07-25,1,ManagementFee,EUR,Percentage,0.81,Monetary,0.0,
0P0001X3ZP,F00001S55C,,0,OngoingCharge,EUR,Percentage,,,,
0P0001X3ZQ,F00001S55D,2025-07-25,1,ManagementFee,EUR,Percentage,0.81,Monetary,0.0,
0P0001X3ZQ,F00001S55D,2025-07-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001X3ZQ,F00001S55D,,0,OngoingCharge,EUR,Percentage,,,,
0P0001X4G9,F00001S5LD,2025-09-24,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001X4G9,F00001S5LD,2025-09-24,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001X4G9,F00001S5LD,2025-09-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001X4G9,F00001S5LD,2025-09-24,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001X4G9,F00001S5LD,,0,OngoingCharge,EUR,Percentage,,,,
0P0001X4LG,F00001S5QH,2025-05-21,0,PerformanceFee,CHF,Percentage,,,,
0P0001X4LG,F00001S5QH,2025-05-21,1,FrontLoadFee,CHF,Percentage,2.0,Monetary,0.0,
0P0001X4LG,F00001S5QH,2025-05-21,1,ManagementFee,CHF,Percentage,1.05,Monetary,0.0,
0P0001X4LG,F00001S5QH,2025-05-21,0,ActualManagementFee,CHF,Percentage,1.05,,,
0P0001X4LG,F00001S5QH,2025-05-21,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001X4MV,F00001S5RW,2025-07-23,0,OngoingCharge,EUR,Percentage,0.25,,,
0P0001X4MV,F00001S5RW,2025-09-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001X4MV,F00001S5RW,2025-09-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001X4MV,F00001S5RW,2025-09-07,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001X4MV,F00001S5RW,2025-09-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001X4MV,F00001S5RW,2025-09-07,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001X4OM,F00001S5TN,2021-09-30,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001X4P9,F00001S5UA,2021-09-30,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001X4PB,F00001S5UC,2021-09-30,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001X4QQ,F00001S5VR,2025-07-23,0,OngoingCharge,EUR,Percentage,0.44,,,
0P0001X4QQ,F00001S5VR,2025-07-28,0,ActualManagementFee,EUR,Percentage,0.375,,,
0P0001X4QQ,F00001S5VR,2025-07-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001X4QQ,F00001S5VR,2025-07-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001X4QQ,F00001S5VR,2025-07-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001X4QQ,F00001S5VR,2025-07-28,1,ManagementFee,EUR,Percentage,0.375,Monetary,0.0,
0P0001X4QS,F00001S5VT,2025-08-03,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001X4QS,F00001S5VT,2025-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001X4QS,F00001S5VT,2025-08-03,0,ExpenseRatio,EUR,Percentage,0.25,,,
0P0001X4QS,F00001S5VT,2025-08-03,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001X4QS,F00001S5VT,2025-08-12,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0001X50L,F00001S62R,2025-07-28,0,OngoingCharge,USD,Percentage,0.25,,,
0P0001X50L,F00001S62R,2025-08-04,0,ExpenseRatio,USD,Percentage,0.25,,,
0P0001X50L,F00001S62R,2025-08-04,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001X50L,F00001S62R,2025-08-04,0,PerformanceFee,USD,Percentage,,,,
0P0001X50L,F00001S62R,2025-08-04,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001X51R,F00001S63N,2025-07-29,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001X51R,F00001S63N,2025-07-29,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001X5L2,F00001S693,2025-07-29,0,PerformanceFee,SEK,Percentage,,,,
0P0001X5L2,F00001S693,2025-07-29,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001X5L2,F00001S693,2025-07-29,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001X5L2,F00001S693,2025-07-29,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001X5L2,F00001S693,2025-07-29,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001X5OB,F00001S6BU,2025-02-14,0,OngoingCharge,EUR,Percentage,1.69,,,
0P0001X5OB,F00001S6BU,2025-06-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001X5OB,F00001S6BU,2025-06-09,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001X5OB,F00001S6BU,2025-06-09,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001X5OB,F00001S6BU,2025-06-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001X5OB,F00001S6BU,2025-06-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001X5OB,F00001S6BU,2025-06-09,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001X5OB,F00001S6BU,2025-06-09,1,RedemptionFee,EUR,Percentage,3.0,Years,0.0,
0P0001X5VX,F00001S6HV,2025-05-14,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001X5VX,F00001S6HV,2025-05-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001X5VX,F00001S6HV,2025-05-14,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001X61M,F00001S6LV,2025-08-04,1,DeferLoadFee,DKK,Percentage,0.13,Years,0.0,
0P0001X61M,F00001S6LV,2025-08-04,1,FrontLoadFee,DKK,Percentage,0.34,Monetary,0.0,
0P0001X61M,F00001S6LV,2025-08-04,0,PerformanceFee,DKK,Percentage,,,,
0P0001X61M,F00001S6LV,2025-08-04,1,ManagementFee,DKK,Percentage,0.64,Monetary,0.0,
0P0001X61N,F00001S6LW,2025-08-04,1,DeferLoadFee,DKK,Percentage,0.13,Years,0.0,
0P0001X61N,F00001S6LW,2025-08-04,0,PerformanceFee,DKK,Percentage,,,,
0P0001X61N,F00001S6LW,2025-08-04,1,ManagementFee,DKK,Percentage,0.64,Monetary,0.0,
0P0001X61N,F00001S6LW,2025-08-04,1,FrontLoadFee,DKK,Percentage,0.34,Monetary,0.0,
0P0001X64U,F00001S6OA,2025-07-30,0,PerformanceFee,USD,Percentage,,,,
0P0001X64U,F00001S6OA,2025-07-30,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001X64U,F00001S6OA,2025-07-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001X64U,F00001S6OA,2025-07-30,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001X64U,F00001S6OA,2025-07-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001X64U,F00001S6OA,2025-11-19,0,OngoingCharge,USD,Percentage,0.64,,,
0P0001X64V,F00001S6OB,2025-07-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001X64V,F00001S6OB,2025-07-30,0,ActualManagementFee,USD,Percentage,0.3,,,
0P0001X64V,F00001S6OB,2025-07-30,0,PerformanceFee,USD,Percentage,,,,
0P0001X64V,F00001S6OB,2025-07-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001X64V,F00001S6OB,2025-07-30,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001X64W,F00001S6OC,2025-07-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001X64W,F00001S6OC,2025-07-30,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001X64W,F00001S6OC,2025-07-30,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001X64W,F00001S6OC,2025-07-30,0,PerformanceFee,USD,Percentage,,,,
0P0001X64W,F00001S6OC,2025-07-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001X662,F00001S6PH,2025-07-01,0,PerformanceFee,USD,Percentage,,,,
0P0001X662,F00001S6PH,2025-07-01,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001X662,F00001S6PH,2025-08-29,0,OngoingCharge,USD,Percentage,1.44,,,
0P0001X664,F00001S6PJ,2025-07-01,0,PerformanceFee,USD,Percentage,,,,
0P0001X664,F00001S6PJ,2025-07-01,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001X664,F00001S6PJ,2025-08-22,0,OngoingCharge,USD,Percentage,1.08,,,
0P0001X666,F00001S6PL,2025-07-01,0,PerformanceFee,USD,Percentage,,,,
0P0001X666,F00001S6PL,2025-07-01,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001X666,F00001S6PL,2025-08-22,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001X667,F00001S6PM,2025-07-30,1,ManagementFee,USD,Percentage,0.155,Monetary,0.0,
0P0001X667,F00001S6PM,2025-07-30,0,PerformanceFee,USD,Percentage,,,,
0P0001X667,F00001S6PM,2025-12-16,0,OngoingCharge,USD,Percentage,0.25,,,
0P0001X668,F00001S6PN,2025-07-30,0,ActualManagementFee,EUR,Percentage,0.54,,,
0P0001X668,F00001S6PN,2025-07-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001X668,F00001S6PN,2025-07-30,1,ManagementFee,EUR,Percentage,0.54,Monetary,0.0,
0P0001X668,F00001S6PN,2025-12-16,0,OngoingCharge,EUR,Percentage,0.64,,,
0P0001X669,F00001S6PO,2025-07-30,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001X669,F00001S6PO,2025-07-30,0,PerformanceFee,USD,Percentage,,,,
0P0001X669,F00001S6PO,2025-07-30,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001X669,F00001S6PO,2025-12-16,0,OngoingCharge,USD,Percentage,0.32,,,
0P0001X6KX,F00001S73X,2026-01-09,0,ActualManagementFee,EUR,Percentage,2.0,,,
0P0001X6KX,F00001S73X,2026-01-09,0,PerformanceFee,EUR,Percentage,12.5,,,
0P0001X6KX,F00001S73X,2026-01-09,1,RedemptionFee,EUR,Percentage,5.0,Years,0.0,
0P0001X6KX,F00001S73X,2026-01-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001X6KX,F00001S73X,2026-01-09,1,ManagementFee,EUR,Percentage,1.9,Monetary,0.0,
0P0001X6LW,F00001S74V,2025-08-14,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001X6LW,F00001S74V,2025-08-14,0,ActualManagementFee,USD,Percentage,0.06,,,
0P0001X6LW,F00001S74V,2025-08-14,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001X6LW,F00001S74V,2025-08-14,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001X6LW,F00001S74V,2025-10-15,0,OngoingCharge,USD,Percentage,0.75,,,
0P0001X73M,F00001S7JB,2025-06-23,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P0001X73M,F00001S7JB,2025-06-23,1,ManagementFee,DKK,Percentage,0.5,Monetary,0.0,
0P0001X73M,F00001S7JB,2025-06-23,0,ActualManagementFee,DKK,Percentage,0.5,,,
0P0001X73M,F00001S7JB,2025-06-23,0,PerformanceFee,DKK,Percentage,,,,
0P0001X73M,F00001S7JB,2025-06-23,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P0001X7E1,F00001S7QF,2025-08-07,1,ManagementFee,USD,Percentage,0.51,Monetary,0.0,
0P0001X7E1,F00001S7QF,2025-08-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001X7E1,F00001S7QF,2025-08-07,0,ActualManagementFee,USD,Percentage,0.51,,,
0P0001X7E1,F00001S7QF,2025-08-07,0,PerformanceFee,USD,Percentage,,,,
0P0001X7E1,F00001S7QF,2025-08-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001X7E1,F00001S7QF,2025-12-17,0,OngoingCharge,USD,Percentage,0.62,,,
0P0001X7E2,F00001S7QG,2025-08-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001X7E2,F00001S7QG,2025-08-07,1,ManagementFee,USD,Percentage,0.51,Monetary,0.0,
0P0001X7E2,F00001S7QG,2025-08-07,0,ActualManagementFee,USD,Percentage,0.51,,,
0P0001X7E2,F00001S7QG,2025-08-07,0,PerformanceFee,USD,Percentage,,,,
0P0001X7E2,F00001S7QG,2025-08-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001X7E2,F00001S7QG,2025-10-07,0,OngoingCharge,USD,Percentage,0.62,,,
0P0001X7XC,F00001S88I,2025-08-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001X7XC,F00001S88I,2025-08-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001X7XC,F00001S88I,2025-08-06,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001X7XC,F00001S88I,2025-08-06,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,
0P0001X7XD,F00001S88J,2025-08-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001X7XD,F00001S88J,2025-08-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001X7XD,F00001S88J,2025-08-06,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001X7XD,F00001S88J,2025-08-06,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,
0P0001X7ZQ,F00001S89X,2025-08-05,0,SwitchingFee,SEK,Percentage,0.0,,,
0P0001X7ZQ,F00001S89X,2025-08-05,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001X7ZQ,F00001S89X,2025-08-05,1,ManagementFee,SEK,Percentage,0.95,Monetary,0.0,
0P0001X7ZQ,F00001S89X,2025-08-05,0,PerformanceFee,SEK,Percentage,,,,
0P0001X7ZQ,F00001S89X,2025-08-05,0,ActualManagementFee,SEK,Percentage,0.95,,,
0P0001X7ZQ,F00001S89X,2025-08-05,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001X8A4,F00001S8J1,2025-08-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001X8A4,F00001S8J1,2025-08-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001X8A4,F00001S8J1,2025-08-06,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001X8A4,F00001S8J1,2025-08-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001X8A4,F00001S8J1,2025-12-08,0,OngoingCharge,EUR,Percentage,0.03,,,
0P0001X8UM,F00001QNBT,2025-07-03,1,ManagementFee,EUR,Percentage,0.03,Monetary,0.0,
0P0001X8UM,F00001QNBT,2025-07-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001X8UM,F00001QNBT,2025-07-03,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001X8UM,F00001QNBT,2025-07-03,0,ActualManagementFee,EUR,Percentage,0.015,,,
0P0001X8UM,F00001QNBT,2025-08-29,0,OngoingCharge,EUR,Percentage,0.05,,,
0P0001X8XA,F00001S92D,2025-08-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001X8XA,F00001S92D,2025-08-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001X8XA,F00001S92D,2025-08-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001X8XA,F00001S92D,2025-08-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001X8XA,F00001S92D,2025-08-08,0,PerformanceFee,USD,Percentage,,,,
0P0001X8XA,F00001S92D,2025-10-13,0,OngoingCharge,USD,Percentage,1.71,,,
0P0001X8XB,F00001S92E,2025-08-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001X8XB,F00001S92E,2025-08-08,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001X8XB,F00001S92E,2025-08-08,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001X8XB,F00001S92E,2025-08-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001X8XB,F00001S92E,2025-08-08,0,PerformanceFee,USD,Percentage,,,,
0P0001X8XB,F00001S92E,2025-10-13,0,OngoingCharge,USD,Percentage,1.21,,,
0P0001X8XC,F00001S92F,2025-08-06,0,OngoingCharge,USD,Percentage,1.6,,,
0P0001X8XC,F00001S92F,2025-08-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001X8XC,F00001S92F,2025-08-08,1,ManagementFee,USD,Percentage,1.38,Monetary,0.0,
0P0001X8XC,F00001S92F,2025-08-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001X8XC,F00001S92F,2025-08-08,0,ActualManagementFee,USD,Percentage,1.38,,,
0P0001X8XD,F00001S92G,2025-08-06,0,OngoingCharge,USD,Percentage,2.02,,,
0P0001X8XD,F00001S92G,2025-08-08,1,ManagementFee,USD,Percentage,1.8,Monetary,0.0,
0P0001X8XD,F00001S92G,2025-08-08,0,ActualManagementFee,USD,Percentage,1.8,,,
0P0001X8XD,F00001S92G,2025-08-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001X8XD,F00001S92G,2025-08-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001X8XE,F00001S92H,2025-08-06,0,OngoingCharge,USD,Percentage,1.1,,,
0P0001X8XE,F00001S92H,2025-08-08,0,ActualManagementFee,USD,Percentage,0.88,,,
0P0001X8XE,F00001S92H,2025-08-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001X8XE,F00001S92H,2025-08-08,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001X8XE,F00001S92H,2025-08-08,1,ManagementFee,USD,Percentage,0.88,Monetary,0.0,
0P0001X9F5,F00001S9FR,2025-08-11,1,ManagementFee,EUR,Percentage,0.05,Monetary,0.0,
0P0001X9F5,F00001S9FR,2025-08-11,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001X9F5,F00001S9FR,2025-08-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001X9F5,F00001S9FR,2025-08-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001X9ID,F00001S9IS,2025-08-11,0,PerformanceFee,CHF,Percentage,,,,
0P0001X9ID,F00001S9IS,2025-08-11,1,ManagementFee,CHF,Percentage,0.095,Monetary,0.0,
0P0001X9ID,F00001S9IS,2025-08-11,0,ActualManagementFee,CHF,Percentage,0.095,,,
0P0001X9ID,F00001S9IS,2025-12-16,0,OngoingCharge,CHF,Percentage,0.22,,,
0P0001X9IE,F00001S9IT,2025-08-11,0,PerformanceFee,USD,Percentage,,,,
0P0001X9IE,F00001S9IT,2025-12-16,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001X9IZ,F00001S9JD,2025-08-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001X9IZ,F00001S9JD,2025-08-11,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001X9IZ,F00001S9JD,2025-08-11,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001X9J3,F00001S9JH,2025-08-11,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001X9J3,F00001S9JH,2025-08-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001X9J3,F00001S9JH,2025-08-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001X9J9,F00001S9JN,2025-08-11,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001X9J9,F00001S9JN,2025-08-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001X9JA,F00001S9JO,2025-08-11,0,PerformanceFee,CHF,Percentage,,,,
0P0001X9JA,F00001S9JO,2025-08-11,1,ManagementFee,CHF,Percentage,0.25,Monetary,0.0,
0P0001X9JC,F00001S9JQ,2025-08-08,0,OngoingCharge,GBP,Percentage,0.35,,,
0P0001X9JC,F00001S9JQ,2025-08-11,0,PerformanceFee,GBP,Percentage,,,,
0P0001X9JC,F00001S9JQ,2025-08-11,1,ManagementFee,GBP,Percentage,0.25,Monetary,0.0,
0P0001X9JD,F00001S9JR,2025-08-11,0,PerformanceFee,USD,Percentage,,,,
0P0001X9JD,F00001S9JR,2025-08-11,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001X9JE,F00001S9JS,2025-08-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001X9JE,F00001S9JS,2025-08-11,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001X9JE,F00001S9JS,2025-08-11,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001X9JL,F00001S9JZ,2025-08-11,0,PerformanceFee,CHF,Percentage,,,,
0P0001X9JL,F00001S9JZ,2025-08-11,1,ManagementFee,CHF,Percentage,0.95,Monetary,0.0,
0P0001X9JL,F00001S9JZ,2025-08-11,0,ActualManagementFee,CHF,Percentage,0.95,,,
0P0001X9JL,F00001S9JZ,2025-08-20,0,OngoingCharge,CHF,Percentage,0.95,,,
0P0001X9JM,F00001S9K0,2025-08-11,0,ActualManagementFee,EUR,Percentage,1.6,,,
0P0001X9JM,F00001S9K0,2025-08-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001X9JM,F00001S9K0,2025-08-11,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001X9JM,F00001S9K0,2025-08-20,0,OngoingCharge,EUR,Percentage,1.6,,,
0P0001X9JP,F00001S9K3,2025-08-11,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001X9JV,F00001S9K9,2025-08-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001X9JV,F00001S9K9,2025-08-01,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001X9LR,F00001S9LX,2025-08-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001X9LR,F00001S9LX,2025-08-12,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001X9LR,F00001S9LX,,0,OngoingCharge,EUR,Percentage,,,,
0P0001X9LS,F00001S9LY,2025-08-12,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001X9LS,F00001S9LY,2025-08-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001X9LS,F00001S9LY,,0,OngoingCharge,EUR,Percentage,,,,
0P0001X9LT,F00001S9LZ,2025-08-12,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001X9LT,F00001S9LZ,2025-08-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001X9LT,F00001S9LZ,,0,OngoingCharge,EUR,Percentage,,,,
0P0001X9RE,F00001S9NK,2024-12-12,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0001X9RF,F00001S9NL,2024-12-12,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001X9RF,F00001S9NL,2024-12-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001X9RF,F00001S9NL,,0,OngoingCharge,EUR,Percentage,,,,
0P0001X9RG,F00001S9NM,2025-09-02,0,ActualManagementFee,GBP,Percentage,0.75,,,
0P0001X9RG,F00001S9NM,2025-09-02,0,PerformanceFee,GBP,Percentage,,,,
0P0001X9RG,F00001S9NM,2025-09-02,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001X9RG,F00001S9NM,2025-09-02,1,ManagementFee,GBP,Percentage,0.75,Monetary,0.0,
0P0001X9RG,F00001S9NM,,0,OngoingCharge,GBP,Percentage,,,,
0P0001X9RH,F00001S9NN,2025-07-24,0,OngoingCharge,EUR,Percentage,0.35,,,
0P0001X9RH,F00001S9NN,2025-08-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001X9RH,F00001S9NN,2025-08-29,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001X9U3,F00001S9Q9,2025-08-24,0,ActualManagementFee,JPY,Percentage,0.6,,,
0P0001X9U3,F00001S9Q9,2025-08-24,1,RedemptionFee,JPY,Percentage,0.0,Years,0.0,
0P0001X9U3,F00001S9Q9,2025-08-24,0,PerformanceFee,JPY,Percentage,,,,
0P0001X9U3,F00001S9Q9,2025-08-24,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001X9U3,F00001S9Q9,2025-08-24,1,ManagementFee,JPY,Percentage,0.6,Monetary,0.0,
0P0001X9U3,F00001S9Q9,2025-10-07,0,OngoingCharge,JPY,Percentage,0.78,,,
0P0001X9UZ,F00001S9R5,2025-01-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001X9UZ,F00001S9R5,2025-01-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001X9UZ,F00001S9R5,2025-01-01,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001X9UZ,F00001S9R5,2025-01-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001X9UZ,F00001S9R5,2025-01-01,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001X9UZ,F00001S9R5,2025-01-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001X9UZ,F00001S9R5,2025-07-24,0,OngoingCharge,EUR,Percentage,0.75,,,
0P0001XA8B,F00001SA2H,2025-08-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001XA8B,F00001SA2H,2025-08-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001XA8B,F00001SA2H,2025-08-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001XA8B,F00001SA2H,2025-08-13,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001XA8B,F00001SA2H,,0,OngoingCharge,EUR,Percentage,,,,
0P0001XA8C,F00001SA2I,2025-08-13,0,PerformanceFee,SEK,Percentage,,,,
0P0001XA8C,F00001SA2I,2025-08-13,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001XA8C,F00001SA2I,2025-08-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001XA8C,F00001SA2I,2025-08-13,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001XA8C,F00001SA2I,,0,OngoingCharge,SEK,Percentage,,,,
0P0001XAID,F00001SABP,2025-12-10,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001XAID,F00001SABP,2025-12-10,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001XAP4,F00001SAHR,2025-08-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001XAP4,F00001SAHR,2025-08-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001XAP4,F00001SAHR,2025-08-15,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001XAP4,F00001SAHR,2025-08-15,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001XAQ9,F00001SAIT,2025-08-15,0,ActualManagementFee,NOK,Percentage,0.45,,,
0P0001XAQ9,F00001SAIT,2025-08-15,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001XAQ9,F00001SAIT,2025-08-15,0,PerformanceFee,NOK,Percentage,,,,
0P0001XAQ9,F00001SAIT,2025-08-15,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001XAQ9,F00001SAIT,2025-08-15,1,ManagementFee,NOK,Percentage,0.45,Monetary,0.0,
0P0001XAQ9,F00001SAIT,,0,OngoingCharge,NOK,Percentage,,,,
0P0001XAQA,F00001SAIU,2025-08-15,1,ManagementFee,NOK,Percentage,0.35,Monetary,0.0,
0P0001XAQA,F00001SAIU,2025-08-15,0,ActualManagementFee,NOK,Percentage,0.35,,,
0P0001XAQA,F00001SAIU,2025-08-15,0,PerformanceFee,NOK,Percentage,,,,
0P0001XAQA,F00001SAIU,2025-08-15,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001XAQA,F00001SAIU,2025-08-15,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001XAQA,F00001SAIU,,0,OngoingCharge,NOK,Percentage,,,,
0P0001XAQB,F00001SAIV,2025-08-15,0,ActualManagementFee,NOK,Percentage,0.4,,,
0P0001XAQB,F00001SAIV,2025-08-15,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001XAQB,F00001SAIV,2025-08-15,0,PerformanceFee,NOK,Percentage,,,,
0P0001XAQB,F00001SAIV,2025-08-15,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001XAQB,F00001SAIV,2025-08-15,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P0001XAQB,F00001SAIV,,0,OngoingCharge,NOK,Percentage,,,,
0P0001XAQC,F00001SAIW,2025-08-15,1,ManagementFee,NOK,Percentage,0.35,Monetary,0.0,
0P0001XAQC,F00001SAIW,2025-08-15,0,ActualManagementFee,NOK,Percentage,0.35,,,
0P0001XAQC,F00001SAIW,2025-08-15,0,PerformanceFee,NOK,Percentage,,,,
0P0001XAQC,F00001SAIW,2025-08-15,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001XAQC,F00001SAIW,2025-08-15,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001XAQC,F00001SAIW,,0,OngoingCharge,NOK,Percentage,,,,
0P0001XAQD,F00001SAIX,2025-08-15,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001XAQD,F00001SAIX,2025-08-15,0,PerformanceFee,NOK,Percentage,,,,
0P0001XAQD,F00001SAIX,2025-08-15,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001XAQD,F00001SAIX,2025-08-15,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001XAQD,F00001SAIX,2025-08-15,0,ActualManagementFee,NOK,Percentage,0.2,,,
0P0001XATH,F00001SALI,2025-01-28,0,OngoingCharge,USD,Percentage,0.79,,,
0P0001XATH,F00001SALI,2025-08-15,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001XATI,F00001SALJ,2025-01-28,0,OngoingCharge,USD,Percentage,1.45,,,
0P0001XATI,F00001SALJ,2025-08-15,1,ManagementFee,USD,Percentage,1.6,Monetary,0.0,
0P0001XATJ,F00001SALK,2025-07-31,0,OngoingCharge,CHF,Percentage,0.1,,,
0P0001XATJ,F00001SALK,2025-08-15,0,PerformanceFee,CHF,Percentage,,,,
0P0001XAZN,F00001SAR9,2024-11-11,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001XAZN,F00001SAR9,2024-11-11,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001XAZN,F00001SAR9,2024-11-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001XAZN,F00001SAR9,2024-11-11,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001XAZN,F00001SAR9,2024-11-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001XAZN,F00001SAR9,,0,OngoingCharge,EUR,Percentage,,,,
0P0001XAZO,F00001SARA,2024-11-11,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001XAZO,F00001SARA,2024-11-11,0,PerformanceFee,GBP,Percentage,,,,
0P0001XAZO,F00001SARA,2024-11-11,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001XAZO,F00001SARA,2024-11-11,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001XAZO,F00001SARA,2024-11-11,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001XAZO,F00001SARA,2025-10-13,0,OngoingCharge,GBP,Percentage,0.81,,,
0P0001XB00,F00001SARM,2025-09-15,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001XB00,F00001SARM,2025-09-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001XB00,F00001SARM,2025-09-15,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001XB00,F00001SARM,2025-09-15,0,ActualManagementFee,EUR,Percentage,0.8,,,
0P0001XB00,F00001SARM,2025-09-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001XB00,F00001SARM,2025-09-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001XB00,F00001SARM,2025-09-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001XB00,F00001SARM,2025-10-13,0,OngoingCharge,EUR,Percentage,0.28,,,
0P0001XB03,F00001SARO,2024-12-12,0,PerformanceFee,GBP,Percentage,,,,
0P0001XB03,F00001SARO,2024-12-12,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0001XB03,F00001SARO,,0,OngoingCharge,GBP,Percentage,,,,
0P0001XB04,F00001SARP,2024-12-12,0,ActualManagementFee,USD,Percentage,0.56,,,
0P0001XB04,F00001SARP,2024-12-12,0,PerformanceFee,USD,Percentage,,,,
0P0001XB04,F00001SARP,2024-12-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001XB04,F00001SARP,2024-12-12,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001XB04,F00001SARP,,0,OngoingCharge,USD,Percentage,,,,
0P0001XB06,F00001SARR,2024-12-12,0,PerformanceFee,USD,Percentage,,,,
0P0001XB06,F00001SARR,2024-12-12,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001XB06,F00001SARR,,0,OngoingCharge,USD,Percentage,,,,
0P0001XB3L,F00001SAV2,2025-08-18,0,PerformanceFee,DKK,Percentage,,,,
0P0001XB3L,F00001SAV2,2025-08-18,1,DeferLoadFee,DKK,Percentage,0.09,Years,0.0,
0P0001XB3L,F00001SAV2,2025-08-18,1,FrontLoadFee,DKK,Percentage,0.13,Monetary,0.0,
0P0001XB3L,F00001SAV2,2025-08-18,1,ManagementFee,DKK,Percentage,1.28,Monetary,0.0,
0P0001XB3M,F00001SAV3,2025-08-18,1,ManagementFee,DKK,Percentage,1.33,Monetary,0.0,
0P0001XB3M,F00001SAV3,2025-08-18,0,PerformanceFee,DKK,Percentage,,,,
0P0001XB3M,F00001SAV3,2025-08-18,1,DeferLoadFee,DKK,Percentage,0.09,Years,0.0,
0P0001XB3M,F00001SAV3,2025-08-18,1,FrontLoadFee,DKK,Percentage,0.13,Monetary,0.0,
0P0001XBE4,F00001SB5L,2025-08-18,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001XBE4,F00001SB5L,2025-08-18,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001XBE4,F00001SB5L,2025-08-18,0,ActualManagementFee,NOK,Percentage,0.1,,,
0P0001XBE4,F00001SB5L,2025-08-18,0,PerformanceFee,NOK,Percentage,,,,
0P0001XBE4,F00001SB5L,2025-08-18,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001XBE5,F00001SB5M,2025-08-18,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001XBE5,F00001SB5M,2025-08-18,0,ActualManagementFee,NOK,Percentage,0.1,,,
0P0001XBE5,F00001SB5M,2025-08-18,0,PerformanceFee,NOK,Percentage,,,,
0P0001XBE5,F00001SB5M,2025-08-18,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001XBE5,F00001SB5M,2025-08-18,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001XBE6,F00001SB5N,2025-08-18,0,ActualManagementFee,NOK,Percentage,0.07,,,
0P0001XBE6,F00001SB5N,2025-08-18,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001XBE6,F00001SB5N,2025-08-18,0,PerformanceFee,NOK,Percentage,,,,
0P0001XBE6,F00001SB5N,2025-08-18,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001XBE6,F00001SB5N,2025-08-18,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P0001XBE7,F00001SB5O,2025-08-18,0,PerformanceFee,NOK,Percentage,,,,
0P0001XBE7,F00001SB5O,2025-08-18,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001XBE7,F00001SB5O,2025-08-18,0,ActualManagementFee,NOK,Percentage,0.14,,,
0P0001XBE7,F00001SB5O,2025-08-18,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001XBE7,F00001SB5O,2025-08-18,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001XBE8,F00001SB5P,2025-08-18,0,ActualManagementFee,NOK,Percentage,0.14,,,
0P0001XBE8,F00001SB5P,2025-08-18,0,PerformanceFee,NOK,Percentage,,,,
0P0001XBE8,F00001SB5P,2025-08-18,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001XBE8,F00001SB5P,2025-08-18,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001XBE8,F00001SB5P,2025-08-18,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001XBE9,F00001SB5Q,2025-08-18,0,PerformanceFee,NOK,Percentage,,,,
0P0001XBE9,F00001SB5Q,2025-08-18,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001XBE9,F00001SB5Q,2025-08-18,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P0001XBE9,F00001SB5Q,2025-08-18,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001XBE9,F00001SB5Q,2025-08-18,0,ActualManagementFee,NOK,Percentage,0.11,,,
0P0001XBGE,F00001SB7V,2025-08-12,0,OngoingCharge,EUR,Percentage,0.93,,,
0P0001XBGE,F00001SB7V,2025-08-18,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001XBGE,F00001SB7V,2025-08-18,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001XBGF,F00001SB7W,2025-08-18,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001XBGF,F00001SB7W,2025-08-18,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001XBGF,F00001SB7W,2025-10-29,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001XBGG,F00001SB7X,2025-08-12,0,OngoingCharge,GBP,Percentage,0.5,,,
0P0001XBGG,F00001SB7X,2025-08-18,1,ManagementFee,GBP,Percentage,0.7,Monetary,0.0,
0P0001XBGL,F00001SB82,2025-01-28,0,OngoingCharge,CHF,Percentage,0.91,,,
0P0001XBGL,F00001SB82,2025-08-18,0,PerformanceFee,CHF,Percentage,,,,
0P0001XBGL,F00001SB82,2025-08-18,1,ManagementFee,CHF,Percentage,0.85,Monetary,0.0,
0P0001XBGM,F00001SB83,2025-08-18,0,PerformanceFee,SGD,Percentage,,,,
0P0001XBGM,F00001SB83,2025-08-18,1,ManagementFee,SGD,Percentage,0.75,Monetary,0.0,
0P0001XBGM,F00001SB83,,0,OngoingCharge,SGD,Percentage,,,,
0P0001XBGO,F00001SB85,2025-08-18,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001XBGO,F00001SB85,2025-08-18,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001XBGO,F00001SB85,2025-08-18,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001XBGO,F00001SB85,2025-08-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001XBGO,F00001SB85,2025-08-18,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001XBJW,F00001SBAP,2025-08-21,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001XBJW,F00001SBAP,2025-08-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001XBJW,F00001SBAP,2025-08-21,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001XBK3,F00001SBAW,2025-08-25,0,PerformanceFee,USD,Percentage,,,,
0P0001XBK3,F00001SBAW,2025-08-25,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0001XBK3,F00001SBAW,2025-12-16,0,OngoingCharge,USD,Percentage,0.14,,,
0P0001XBK4,F00001SBAX,2025-08-25,1,ManagementFee,GBP,Percentage,0.1,Monetary,0.0,
0P0001XBK4,F00001SBAX,2025-08-25,0,PerformanceFee,GBP,Percentage,,,,
0P0001XBK4,F00001SBAX,2025-12-16,0,OngoingCharge,GBP,Percentage,0.14,,,
0P0001XBK5,F00001SBAY,2025-08-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001XBK5,F00001SBAY,2025-08-25,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001XBK5,F00001SBAY,2025-12-16,0,OngoingCharge,EUR,Percentage,0.14,,,
0P0001XBKG,F00001SBB9,2025-06-06,1,ManagementFee,EUR,Percentage,1.85,Monetary,0.0,
0P0001XBKG,F00001SBB9,2025-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001XBKL,F00001SBBE,2025-06-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001XBKL,F00001SBBE,2025-06-06,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001XBKL,F00001SBBE,,0,OngoingCharge,EUR,Percentage,,,,
0P0001XBLO,F00001SBCH,2025-08-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001XBLO,F00001SBCH,2025-08-20,0,ActualManagementFee,EUR,Percentage,0.13,,,
0P0001XBLO,F00001SBCH,2025-08-20,1,ManagementFee,EUR,Percentage,0.19,Monetary,0.0,
0P0001XBLO,F00001SBCH,2025-10-20,0,OngoingCharge,EUR,Percentage,0.23,,,
0P0001XBN7,F00001DF2R,2022-02-01,0,ActualManagementFee,USD,Percentage,2.5,,,
0P0001XBN7,F00001DF2R,2022-02-01,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001XBN7,F00001DF2R,2022-02-01,0,PerformanceFee,USD,Percentage,,,,
0P0001XBN8,F00001DF2R,2022-02-01,0,ActualManagementFee,USD,Percentage,2.5,,,
0P0001XBN8,F00001DF2R,2022-02-01,0,PerformanceFee,USD,Percentage,,,,
0P0001XBN8,F00001DF2R,2022-02-01,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001XBOG,F00001SBF3,2024-08-01,0,PerformanceFee,USD,Percentage,,,,
0P0001XBOG,F00001SBF3,2024-08-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001XBOG,F00001SBF3,2024-08-01,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001XBOG,F00001SBF3,2024-08-01,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001XBOG,F00001SBF3,2024-08-01,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001XBOG,F00001SBF3,2025-10-01,0,OngoingCharge,USD,Percentage,0.23,,,
0P0001XBOI,F00001SBF5,2024-08-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001XBOI,F00001SBF5,2024-08-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001XBOI,F00001SBF5,2024-08-01,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0001XBOI,F00001SBF5,2024-08-01,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001XBOI,F00001SBF5,2024-08-01,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001XBOI,F00001SBF5,2025-10-01,0,OngoingCharge,EUR,Percentage,0.28,,,
0P0001XBOK,F00001SBF7,2024-08-01,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001XBOK,F00001SBF7,2024-08-01,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001XBOK,F00001SBF7,2024-08-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001XBOK,F00001SBF7,2024-08-01,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001XBOK,F00001SBF7,2024-08-01,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001XBOK,F00001SBF7,2025-10-01,0,OngoingCharge,EUR,Percentage,0.43,,,
0P0001XBON,F00001SBFA,2024-08-01,0,PerformanceFee,USD,Percentage,,,,
0P0001XBON,F00001SBFA,2024-08-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001XBON,F00001SBFA,2024-08-01,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001XBON,F00001SBFA,2024-08-01,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001XBON,F00001SBFA,2024-08-01,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001XBON,F00001SBFA,2025-10-01,0,OngoingCharge,USD,Percentage,0.38,,,
0P0001XBOO,F00001SBFB,2024-08-01,0,PerformanceFee,USD,Percentage,,,,
0P0001XBOO,F00001SBFB,2024-08-01,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001XBOO,F00001SBFB,2024-08-01,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001XBOO,F00001SBFB,2024-08-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001XBOO,F00001SBFB,2024-08-01,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001XBOO,F00001SBFB,2025-10-01,0,OngoingCharge,USD,Percentage,0.38,,,
0P0001XBOP,F00001SBFC,2024-08-01,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001XBOP,F00001SBFC,2024-08-01,1,ManagementFee,USD,Percentage,0.3,Monetary,0.0,
0P0001XBOP,F00001SBFC,2024-08-01,0,PerformanceFee,USD,Percentage,,,,
0P0001XBOP,F00001SBFC,2024-08-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001XBOP,F00001SBFC,2024-08-01,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001XBOP,F00001SBFC,2025-10-01,0,OngoingCharge,USD,Percentage,0.29,,,
0P0001XBPY,F00001SBGL,2025-01-31,0,OngoingCharge,AUD,Percentage,1.14,,,
0P0001XBPY,F00001SBGL,2025-08-19,1,FrontLoadFee,AUD,Percentage,5.0,Monetary,0.0,
0P0001XBPY,F00001SBGL,2025-08-19,0,ActualManagementFee,AUD,Percentage,1.0,,,
0P0001XBPY,F00001SBGL,2025-08-19,0,PerformanceFee,AUD,Percentage,,,,
0P0001XBPY,F00001SBGL,2025-08-19,1,ManagementFee,AUD,Percentage,1.0,Monetary,0.0,
0P0001XBRK,F00001SBI7,2025-06-05,0,OngoingCharge,USD,Percentage,0.38,,,
0P0001XBRK,F00001SBI7,2025-07-31,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001XBRK,F00001SBI7,2025-07-31,0,PerformanceFee,USD,Percentage,,,,
0P0001XBRP,F00001SBIC,2025-09-08,0,ActualManagementFee,EUR,Percentage,0.275,,,
0P0001XBRP,F00001SBIC,2025-09-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001XBRP,F00001SBIC,2025-09-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001XBRP,F00001SBIC,2025-09-08,1,ManagementFee,EUR,Percentage,0.275,Monetary,0.0,
0P0001XBRP,F00001SBIC,2025-09-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001XBS7,F00001SBIT,2024-08-01,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001XBS7,F00001SBIT,2024-08-01,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001XBS7,F00001SBIT,2024-08-01,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001XBS7,F00001SBIT,2024-08-01,0,PerformanceFee,USD,Percentage,,,,
0P0001XBS7,F00001SBIT,2024-08-01,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001XBS7,F00001SBIT,2025-10-01,0,OngoingCharge,USD,Percentage,0.23,,,
0P0001XC1K,F00001SBS6,2025-08-19,0,ActualManagementFee,USD,Percentage,1.49,,,
0P0001XC1K,F00001SBS6,2025-08-19,0,PerformanceFee,USD,Percentage,,,,
0P0001XC1K,F00001SBS6,2025-08-19,1,ManagementFee,USD,Percentage,1.49,Monetary,0.0,
0P0001XC32,F00001SBS6,2025-08-19,1,ManagementFee,USD,Percentage,1.49,Monetary,0.0,
0P0001XC32,F00001SBS6,2025-08-19,0,ActualManagementFee,USD,Percentage,1.49,,,
0P0001XC32,F00001SBS6,2025-08-19,0,PerformanceFee,USD,Percentage,,,,
0P0001XC5P,F00001SBW5,2025-08-26,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001XC5P,F00001SBW5,2025-08-26,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001XC5P,F00001SBW5,2025-08-26,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001XC5P,F00001SBW5,2025-08-26,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001XC5P,F00001SBW5,2025-08-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001XC5R,F00001SBW7,2025-08-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001XC5R,F00001SBW7,2025-08-26,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001XC5R,F00001SBW7,2025-08-26,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001XC5R,F00001SBW7,2025-08-26,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001XC5R,F00001SBW7,2025-08-26,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001XC5R,F00001SBW7,2025-12-31,0,OngoingCharge,EUR,Percentage,0.82,,,
0P0001XC5S,F00001SBW8,2025-08-26,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001XC5S,F00001SBW8,2025-08-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001XC5S,F00001SBW8,2025-08-26,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001XC5S,F00001SBW8,2025-08-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001XC5S,F00001SBW8,2025-08-26,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001XCG6,F00001SC6I,2025-06-17,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001XCG6,F00001SC6I,2025-08-29,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001XCG6,F00001SC6I,2025-08-29,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001XCG6,F00001SC6I,2025-08-29,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001XCG6,F00001SC6I,2025-08-29,0,PerformanceFee,USD,Percentage,,,,
0P0001XCHF,F00001SC7R,2024-09-16,0,PerformanceFee,USD,Percentage,,,,
0P0001XCHF,F00001SC7R,2024-09-16,1,FrontLoadFee,USD,Percentage,2.5,Monetary,0.0,
0P0001XCHF,F00001SC7R,2024-09-16,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001XCHF,F00001SC7R,2024-09-16,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001XCHF,F00001SC7R,2024-09-16,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001XCLH,F000011FK3,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001XCLH,F000011FK3,2024-12-03,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001XCLH,F000011FK3,2024-12-03,0,ExpenseRatio,USD,Percentage,0.35,,,
0P0001XCLH,F000011FK3,2024-12-03,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001XCLH,F000011FK3,2025-11-10,0,OngoingCharge,USD,Percentage,0.35,,,
0P0001XCM1,F00000V525,2024-12-03,1,ManagementFee,USD,Percentage,0.08,Monetary,0.0,
0P0001XCM1,F00000V525,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001XCM1,F00000V525,2024-12-03,0,ActualManagementFee,USD,Percentage,0.08,,,
0P0001XCM1,F00000V525,2024-12-03,0,ExpenseRatio,USD,Percentage,0.18,,,
0P0001XCM1,F00000V525,2025-11-10,0,OngoingCharge,USD,Percentage,0.18,,,
0P0001XCM2,F00001JRQ2,2024-12-03,0,ExpenseRatio,USD,Percentage,0.15,,,
0P0001XCM2,F00001JRQ2,2024-12-03,0,ActualManagementFee,USD,Percentage,0.09,,,
0P0001XCM2,F00001JRQ2,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001XCM2,F00001JRQ2,2024-12-03,1,ManagementFee,USD,Percentage,0.09,Monetary,0.0,
0P0001XCM2,F00001JRQ2,2025-11-10,0,OngoingCharge,USD,Percentage,0.15,,,
0P0001XCM3,F000016EJ4,2024-12-03,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001XCM3,F000016EJ4,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001XCM3,F000016EJ4,2024-12-03,0,ExpenseRatio,USD,Percentage,0.2,,,
0P0001XCM3,F000016EJ4,2024-12-03,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0001XCM3,F000016EJ4,2025-11-10,0,OngoingCharge,USD,Percentage,0.2,,,
0P0001XCM4,F00000SS6H,2024-12-03,0,ExpenseRatio,USD,Percentage,0.3,,,
0P0001XCM4,F00000SS6H,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001XCM4,F00000SS6H,2024-12-03,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001XCM4,F00000SS6H,2024-12-03,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001XCM4,F00000SS6H,2025-11-10,0,OngoingCharge,USD,Percentage,0.3,,,
0P0001XCM5,F00001DZX9,2025-08-19,0,ActualManagementFee,USD,Percentage,0.01,,,
0P0001XCM5,F00001DZX9,2025-08-19,0,ExpenseRatio,USD,Percentage,0.05,,,
0P0001XCM5,F00001DZX9,2025-08-19,1,ManagementFee,USD,Percentage,0.01,Monetary,0.0,
0P0001XCM5,F00001DZX9,2025-08-19,0,PerformanceFee,USD,Percentage,,,,
0P0001XCM5,F00001DZX9,2025-11-10,0,OngoingCharge,USD,Percentage,0.05,,,
0P0001XCND,F00001SCD6,2025-10-24,0,ActualManagementFee,USD,Percentage,0.01,,,
0P0001XCND,F00001SCD6,2025-10-24,1,ManagementFee,USD,Percentage,0.01,Monetary,0.0,
0P0001XCND,F00001SCD6,2025-10-24,0,PerformanceFee,USD,Percentage,,,,
0P0001XCND,F00001SCD6,2025-10-24,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001XCND,F00001SCD6,2025-11-14,0,OngoingCharge,USD,Percentage,0.04,,,
0P0001XCNE,F00001SCD7,2025-10-24,0,ActualManagementFee,USD,Percentage,0.01,,,
0P0001XCNE,F00001SCD7,2025-10-24,1,ManagementFee,USD,Percentage,0.01,Monetary,0.0,
0P0001XCNE,F00001SCD7,2025-10-24,0,PerformanceFee,USD,Percentage,,,,
0P0001XCNE,F00001SCD7,2025-10-24,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001XCNE,F00001SCD7,2025-11-14,0,OngoingCharge,USD,Percentage,0.04,,,
0P0001XCO1,F00001SCDU,2025-08-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001XCO1,F00001SCDU,2025-08-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001XCO1,F00001SCDU,2025-08-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001XCO1,F00001SCDU,2025-08-20,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001XCO1,F00001SCDU,,0,OngoingCharge,EUR,Percentage,,,,
0P0001XCO2,F00001SCDV,2025-08-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001XCO2,F00001SCDV,2025-08-20,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001XCO2,F00001SCDV,2025-08-20,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001XCO2,F00001SCDV,2025-08-20,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001XCO2,F00001SCDV,,0,OngoingCharge,NOK,Percentage,,,,
0P0001XCPP,F00001SCFI,2025-10-08,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0001XCPP,F00001SCFI,2025-10-08,0,PerformanceFee,GBP,Percentage,,,,
0P0001XCPP,F00001SCFI,2025-10-08,1,FrontLoadFee,GBP,Percentage,5.75,Monetary,0.0,
0P0001XCPP,F00001SCFI,2025-10-08,1,ManagementFee,GBP,Percentage,1.5,Monetary,0.0,
0P0001XCTX,F00001SCJM,2024-03-01,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001XCTX,F00001SCJM,2024-03-01,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001XCTX,F00001SCJM,2024-03-01,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001XCTY,F00001SCJN,2024-03-01,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001XCTY,F00001SCJN,2024-03-01,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001XCTY,F00001SCJN,2024-03-01,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001XCTZ,F00001SCJO,2024-03-01,1,FrontLoadFee,CHF,Percentage,2.0,Monetary,0.0,
0P0001XCTZ,F00001SCJO,2024-03-01,0,ActualManagementFee,CHF,Percentage,1.5,,,
0P0001XCTZ,F00001SCJO,2024-03-01,1,ManagementFee,CHF,Percentage,1.5,Monetary,0.0,
0P0001XCU0,F00001SCJP,2024-03-01,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001XCU0,F00001SCJP,2024-03-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001XCU0,F00001SCJP,2024-03-01,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001XCU1,F00001SCJQ,2024-03-01,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001XCU1,F00001SCJQ,2024-03-01,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001XCU1,F00001SCJQ,2024-03-01,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001XCU2,F00001SCJR,2024-03-01,1,FrontLoadFee,CHF,Percentage,2.0,Monetary,0.0,
0P0001XCU2,F00001SCJR,2024-03-01,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001XCU2,F00001SCJR,2024-03-01,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0001XCV7,F00001SCKW,2025-08-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001XCV7,F00001SCKW,2025-08-25,1,ManagementFee,EUR,Percentage,0.02,Monetary,0.0,
0P0001XCV7,F00001SCKW,2025-08-25,0,ActualManagementFee,EUR,Percentage,0.01,,,
0P0001XCV7,F00001SCKW,2025-08-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001XCV7,F00001SCKW,2025-11-14,0,OngoingCharge,EUR,Percentage,0.08,,,
0P0001XCVA,F00001SCKZ,2025-08-25,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001XCVA,F00001SCKZ,2025-08-25,0,ActualManagementFee,EUR,Percentage,0.02,,,
0P0001XCVA,F00001SCKZ,2025-08-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001XCVA,F00001SCKZ,2025-08-25,1,ManagementFee,EUR,Percentage,0.03,Monetary,0.0,
0P0001XCVA,F00001SCKZ,2025-11-14,0,OngoingCharge,EUR,Percentage,0.13,,,
0P0001XCVF,F00001SCL4,2025-08-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001XCVF,F00001SCL4,2025-08-25,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001XCVF,F00001SCL4,2025-08-25,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001XCVF,F00001SCL4,2025-08-25,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001XCVF,F00001SCL4,2025-11-14,0,OngoingCharge,EUR,Percentage,0.55,,,
0P0001XCYX,F00001ECXS,2024-07-04,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001XCYX,F00001ECXS,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001XCYX,F00001ECXS,2024-07-04,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001XCYX,F00001ECXS,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001XCYX,F00001ECXS,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001XCYX,F00001ECXS,2025-07-01,0,OngoingCharge,USD,Percentage,0.7,,,
0P0001XCZZ,F00001SCPM,2025-06-01,0,PerformanceFee,USD,Percentage,,,,
0P0001XCZZ,F00001SCPM,2025-06-01,1,ManagementFee,USD,Percentage,1.65,Monetary,0.0,
0P0001XD0K,F00001SCQ7,2025-07-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001XD0K,F00001SCQ7,2025-07-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001XD0K,F00001SCQ7,2025-07-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001XD0K,F00001SCQ7,2025-07-28,1,ManagementFee,EUR,Percentage,1.85,Monetary,0.0,
0P0001XD0L,F00001SCQ8,2025-07-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001XD0L,F00001SCQ8,2025-07-28,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001XD0L,F00001SCQ8,2025-07-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001XD0L,F00001SCQ8,2025-07-28,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001XD0M,F00001SCQ9,2025-07-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001XD0M,F00001SCQ9,2025-07-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001XD0M,F00001SCQ9,2025-07-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001XD0M,F00001SCQ9,,0,OngoingCharge,EUR,Percentage,,,,
0P0001XD0N,F00001SCQA,2025-07-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001XD0N,F00001SCQA,2025-07-28,0,PerformanceFee,USD,Percentage,,,,
0P0001XD0N,F00001SCQA,2025-07-28,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001XD0N,F00001SCQA,2025-07-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001XD0O,F00001SCQB,2025-07-28,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001XD0O,F00001SCQB,2025-07-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001XD0O,F00001SCQB,2025-07-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001XD0O,F00001SCQB,2025-07-28,0,PerformanceFee,USD,Percentage,,,,
0P0001XD8E,F00001SCTO,2025-03-01,1,ManagementFee,SGD,Percentage,1.2,Monetary,0.0,
0P0001XD8E,F00001SCTO,2025-03-01,0,PerformanceFee,SGD,Percentage,,,,
0P0001XD8E,F00001SCTO,2025-03-01,0,ActualManagementFee,SGD,Percentage,1.2,,,
0P0001XD8E,F00001SCTO,2025-03-01,1,FrontLoadFee,SGD,Percentage,5.0,Monetary,0.0,
0P0001XD8E,F00001SCTO,2025-03-01,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001XD8E,F00001SCTO,2025-09-04,0,OngoingCharge,SGD,Percentage,1.4,,,
0P0001XD8W,F00001SCU6,2025-08-22,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001XD8W,F00001SCU6,2025-08-22,1,DeferLoadFee,NOK,Percentage,5.0,Years,0.0,
0P0001XD8W,F00001SCU6,2025-08-22,1,ManagementFee,NOK,Percentage,0.27,Monetary,0.0,
0P0001XD8W,F00001SCU6,2025-08-22,0,PerformanceFee,NOK,Percentage,,,,
0P0001XD8W,F00001SCU6,2025-08-22,1,FrontLoadFee,NOK,Percentage,5.0,Monetary,0.0,
0P0001XDA4,F00001SCVE,2025-08-21,0,PerformanceFee,NOK,Percentage,20.0,,,
0P0001XDA4,F00001SCVE,2025-08-21,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P0001XDA4,F00001SCVE,2025-08-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001XDA4,F00001SCVE,2025-08-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001XDA4,F00001SCVE,2025-08-21,0,ActualManagementFee,NOK,Percentage,0.8,,,
0P0001XDA4,F00001SCVE,2025-08-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001XED8,F00001SDWO,2025-08-22,0,ActualManagementFee,NOK,Percentage,0.3,,,
0P0001XED8,F00001SDWO,2025-08-22,0,PerformanceFee,NOK,Percentage,,,,
0P0001XED8,F00001SDWO,2025-08-22,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001XED8,F00001SDWO,2025-08-22,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001XED8,F00001SDWO,2025-08-22,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001XED8,F00001SDWO,2025-08-22,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001XEDJ,F00001SDWZ,2025-08-22,1,FrontLoadFee,EUR,Percentage,0.08,Monetary,0.0,
0P0001XEDJ,F00001SDWZ,2025-08-22,0,PerformanceFee,DKK,Percentage,,,,
0P0001XEDJ,F00001SDWZ,2025-08-22,1,ManagementFee,DKK,Percentage,0.25,Monetary,0.0,
0P0001XEDJ,F00001SDWZ,2025-08-22,1,DeferLoadFee,EUR,Percentage,0.08,Years,0.0,
0P0001XEDJ,F00001SDWZ,2025-08-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001XEDK,F00001SDX0,2025-08-22,0,PerformanceFee,DKK,Percentage,,,,
0P0001XEDK,F00001SDX0,2025-08-22,1,DeferLoadFee,EUR,Percentage,0.1,Years,0.0,
0P0001XEDK,F00001SDX0,2025-08-22,1,FrontLoadFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001XEDK,F00001SDX0,2025-08-22,1,ManagementFee,DKK,Percentage,0.29,Monetary,0.0,
0P0001XEDK,F00001SDX0,2025-08-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001XEDL,F00001SDX1,2025-08-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001XEDL,F00001SDX1,2025-08-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001XEDL,F00001SDX1,2025-08-22,1,DeferLoadFee,EUR,Percentage,0.08,Years,0.0,
0P0001XEDL,F00001SDX1,2025-08-22,1,FrontLoadFee,EUR,Percentage,0.08,Monetary,0.0,
0P0001XEDL,F00001SDX1,2025-08-22,1,ManagementFee,EUR,Percentage,0.17,Monetary,0.0,
0P0001XEDM,F00001SDX2,2025-08-22,1,DeferLoadFee,EUR,Percentage,0.1,Years,0.0,
0P0001XEDM,F00001SDX2,2025-08-22,1,FrontLoadFee,EUR,Percentage,0.12,Monetary,0.0,
0P0001XEDM,F00001SDX2,2025-08-22,1,ManagementFee,EUR,Percentage,0.22,Monetary,0.0,
0P0001XEDM,F00001SDX2,2025-08-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001XEDM,F00001SDX2,2025-08-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001XEDN,F00001SDX3,2025-08-22,1,DeferLoadFee,EUR,Percentage,0.07,Years,0.0,
0P0001XEDN,F00001SDX3,2025-08-22,1,ManagementFee,EUR,Percentage,0.17,Monetary,0.0,
0P0001XEDN,F00001SDX3,2025-08-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001XEDN,F00001SDX3,2025-08-22,1,FrontLoadFee,EUR,Percentage,0.24,Monetary,0.0,
0P0001XEDN,F00001SDX3,2025-08-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001XEDV,F00001SDXB,2025-08-22,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001XEDV,F00001SDXB,2025-08-22,0,PerformanceFee,NOK,Percentage,,,,
0P0001XEDV,F00001SDXB,2025-08-22,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001XEDV,F00001SDXB,2025-08-22,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P0001XEDV,F00001SDXB,2025-08-22,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001XEDV,F00001SDXB,2025-08-22,0,ActualManagementFee,NOK,Percentage,0.4,,,
0P0001XEDW,F00001SDXC,2025-08-22,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001XEDW,F00001SDXC,2025-08-22,0,PerformanceFee,NOK,Percentage,,,,
0P0001XEDW,F00001SDXC,2025-08-22,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001XEDW,F00001SDXC,2025-08-22,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001XEDW,F00001SDXC,2025-08-22,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P0001XEDW,F00001SDXC,2025-08-22,0,ActualManagementFee,NOK,Percentage,0.4,,,
0P0001XEF4,F00001SDYK,2025-08-22,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001XEF5,F00001SDYL,2025-08-22,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001XEF6,F00001SDYM,2025-08-22,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001XEF7,F00001SDYN,2025-08-22,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001XEF8,F00001SDYO,2025-08-22,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001XEJC,F00001SE2P,2025-06-23,1,ManagementFee,EUR,Percentage,0.89,Monetary,0.0,
0P0001XEJC,F00001SE2P,2025-06-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001XEJC,F00001SE2P,2025-06-23,0,ActualManagementFee,EUR,Percentage,0.89,,,
0P0001XEM8,F00001SE5D,2025-08-20,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001XEM8,F00001SE5D,2025-08-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001XEM8,F00001SE5D,2025-08-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001XEM8,F00001SE5D,2025-08-20,0,PerformanceFee,EUR,Percentage,,,,
0P0001XEM8,F00001SE5D,2025-08-20,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001XEMK,F00001SE5P,2025-08-25,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001XEMK,F00001SE5P,2025-08-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001XEMK,F00001SE5P,2025-08-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001XEMK,F00001SE5P,2025-08-25,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001XEMK,F00001SE5P,2025-08-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001XEMK,F00001SE5P,2025-08-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001XEML,F00001SE5Q,2025-08-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001XEML,F00001SE5Q,2025-08-25,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001XEML,F00001SE5Q,2025-08-25,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001XEML,F00001SE5Q,2025-08-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001XEML,F00001SE5Q,2025-08-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001XEML,F00001SE5Q,2025-08-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001XEMM,F00001SE5R,2025-08-25,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001XEMM,F00001SE5R,2025-08-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001XEMM,F00001SE5R,2025-08-25,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001XEMM,F00001SE5R,2025-08-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001XEMM,F00001SE5R,2025-08-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001XEMM,F00001SE5R,2025-08-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001XEMN,F00001SE5S,2025-08-25,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001XEMN,F00001SE5S,2025-08-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001XEMN,F00001SE5S,2025-08-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001XEMN,F00001SE5S,2025-08-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001XEMN,F00001SE5S,2025-08-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001XEMN,F00001SE5S,2025-08-25,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001XEMO,F00001SE5T,2025-08-25,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001XEMO,F00001SE5T,2025-08-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001XEMO,F00001SE5T,2025-08-25,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001XEMO,F00001SE5T,2025-08-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001XEMO,F00001SE5T,2025-08-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001XEMO,F00001SE5T,2025-08-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001XEMP,F00001SE5U,2025-08-25,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001XEMP,F00001SE5U,2025-08-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001XEMP,F00001SE5U,2025-08-25,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001XEMP,F00001SE5U,2025-08-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001XEMP,F00001SE5U,2025-08-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001XEMP,F00001SE5U,2025-08-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001XEPA,F00001SE8F,2025-08-25,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001XEPA,F00001SE8F,2025-08-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001XEPA,F00001SE8F,2025-08-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001XEPA,F00001SE8F,2025-08-25,1,ManagementFee,EUR,Percentage,0.8,Monetary,0.0,
0P0001XEPA,F00001SE8F,2025-08-25,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001XEPB,F00001SE8G,2025-08-25,0,PerformanceFee,SEK,Percentage,,,,
0P0001XEPB,F00001SE8G,2025-08-25,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001XEPB,F00001SE8G,2025-08-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001XEPB,F00001SE8G,2025-08-25,1,ManagementFee,SEK,Percentage,0.15,Monetary,0.0,
0P0001XEPB,F00001SE8G,2025-08-25,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001XEPC,F00001SE8H,2025-08-25,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001XEPC,F00001SE8H,2025-08-25,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001XEPC,F00001SE8H,2025-08-25,0,PerformanceFee,SEK,Percentage,,,,
0P0001XEPC,F00001SE8H,2025-08-25,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001XEPC,F00001SE8H,2025-08-25,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P0001XEPF,F00001SE8K,2025-08-25,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001XEPF,F00001SE8K,2025-08-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001XEPF,F00001SE8K,2025-08-25,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001XEPF,F00001SE8K,2025-08-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001XEPF,F00001SE8K,2025-08-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001XEPF,F00001SE8K,2025-11-06,0,OngoingCharge,EUR,Percentage,0.62,,,
0P0001XEVP,F00001SEE4,2025-08-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001XEVP,F00001SEE4,2025-08-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001XEVP,F00001SEE4,2025-08-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001XEVP,F00001SEE4,2025-08-26,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001XEVP,F00001SEE4,2025-08-26,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0001XEVQ,F00001SEE5,2025-08-26,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001XEVQ,F00001SEE5,2025-08-26,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001XEVQ,F00001SEE5,2025-08-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001XEVQ,F00001SEE5,2025-08-26,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001XEVQ,F00001SEE5,2025-08-26,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001XEVR,F00001SEE6,2025-08-26,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001XEVR,F00001SEE6,2025-08-26,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001XEVR,F00001SEE6,2025-08-26,0,PerformanceFee,SEK,Percentage,,,,
0P0001XEVR,F00001SEE6,2025-08-26,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001XEVR,F00001SEE6,2025-08-26,1,ManagementFee,SEK,Percentage,1.7,Monetary,0.0,
0P0001XEVU,F000011FK3,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001XEVU,F000011FK3,2024-12-03,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001XEVU,F000011FK3,2024-12-03,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001XEVU,F000011FK3,2024-12-03,0,ExpenseRatio,USD,Percentage,0.35,,,
0P0001XEVU,F000011FK3,2025-11-10,0,OngoingCharge,USD,Percentage,0.35,,,
0P0001XEXZ,F00001SEG1,2025-08-26,0,ActualManagementFee,NOK,Percentage,0.22,,,
0P0001XEXZ,F00001SEG1,2025-08-26,0,PerformanceFee,NOK,Percentage,,,,
0P0001XEXZ,F00001SEG1,2025-08-26,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001XEXZ,F00001SEG1,2025-08-26,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P0001XEXZ,F00001SEG1,2025-08-26,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001XEXZ,F00001SEG1,2025-08-26,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001XEY0,F00001SEG2,2025-08-26,0,ActualManagementFee,NOK,Percentage,0.22,,,
0P0001XEY0,F00001SEG2,2025-08-26,0,PerformanceFee,NOK,Percentage,,,,
0P0001XEY0,F00001SEG2,2025-08-26,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001XEY0,F00001SEG2,2025-08-26,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001XEY0,F00001SEG2,2025-08-26,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001XEY0,F00001SEG2,2025-08-26,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001XEY1,F00001SEG3,2025-08-26,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001XEY1,F00001SEG3,2025-08-26,1,DeferLoadFee,NOK,Percentage,1.0,Years,0.0,
0P0001XEY1,F00001SEG3,2025-08-26,0,ActualManagementFee,NOK,Percentage,1.42,,,
0P0001XEY1,F00001SEG3,2025-08-26,0,PerformanceFee,NOK,Percentage,,,,
0P0001XEY1,F00001SEG3,2025-08-26,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001XEY1,F00001SEG3,2025-08-26,1,ManagementFee,NOK,Percentage,2.0,Monetary,0.0,
0P0001XF3Q,F00001SELN,2025-08-26,0,PerformanceFee,CHF,Percentage,,,,
0P0001XF3Q,F00001SELN,2025-08-26,1,ManagementFee,CHF,Percentage,0.4,Monetary,0.0,
0P0001XF3Q,F00001SELN,,0,OngoingCharge,CHF,Percentage,,,,
0P0001XF3R,F00001SELO,2025-08-26,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001XF3R,F00001SELO,2025-08-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001XF3R,F00001SELO,,0,OngoingCharge,EUR,Percentage,,,,
0P0001XF3T,F00001SELQ,2025-08-26,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001XF3T,F00001SELQ,2025-08-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001XF3T,F00001SELQ,,0,OngoingCharge,EUR,Percentage,,,,
0P0001XF3V,F00001SELS,2025-08-26,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001XF3V,F00001SELS,2025-08-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001XF3V,F00001SELS,,0,OngoingCharge,EUR,Percentage,,,,
0P0001XF3Z,F00001SELW,2025-08-26,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001XF3Z,F00001SELW,2025-08-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001XF3Z,F00001SELW,,0,OngoingCharge,EUR,Percentage,,,,
0P0001XF40,F00001SELX,2025-08-26,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001XF40,F00001SELX,2025-08-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001XF40,F00001SELX,2025-09-05,0,OngoingCharge,EUR,Percentage,0.06,,,
0P0001XF41,F00001SELY,2025-08-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001XF41,F00001SELY,2025-08-26,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001XF41,F00001SELY,,0,OngoingCharge,EUR,Percentage,,,,
0P0001XF42,F00001SELZ,2025-08-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001XF42,F00001SELZ,2025-08-26,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001XF42,F00001SELZ,,0,OngoingCharge,EUR,Percentage,,,,
0P0001XF8F,F00001SEPP,2024-11-01,0,ActualManagementFee,PLN,Percentage,0.5,,,
0P0001XF8F,F00001SEPP,2024-11-01,1,FrontLoadFee,PLN,Percentage,0.0,Monetary,0.0,
0P0001XF8F,F00001SEPP,2024-11-01,1,ManagementFee,PLN,Percentage,0.5,Monetary,0.0,
0P0001XF8F,F00001SEPP,2024-11-01,1,RedemptionFee,PLN,Percentage,0.0,Years,0.0,
0P0001XF8F,F00001SEPP,2025-12-08,0,OngoingCharge,PLN,Percentage,1.77,,,
0P0001XF9G,F00001SEQH,2025-08-07,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0001XF9G,F00001SEQH,2025-08-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001XF9G,F00001SEQH,2025-08-27,1,ManagementFee,EUR,Percentage,0.82,Monetary,0.0,
0P0001XF9G,F00001SEQH,2025-08-27,0,ActualManagementFee,EUR,Percentage,0.82,,,
0P0001XF9G,F00001SEQH,2025-08-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001XF9G,F00001SEQH,2025-08-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001XF9H,F00001SEQR,2025-08-07,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001XF9H,F00001SEQR,2025-08-27,1,ManagementFee,EUR,Percentage,0.78,Monetary,0.0,
0P0001XF9H,F00001SEQR,2025-08-27,0,ActualManagementFee,EUR,Percentage,0.78,,,
0P0001XF9H,F00001SEQR,2025-08-27,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001XF9H,F00001SEQR,2025-08-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001XF9H,F00001SEQR,2025-08-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001XFO9,F00001SEZD,2025-08-29,0,PerformanceFee,NOK,Percentage,,,,
0P0001XFO9,F00001SEZD,2025-08-29,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001XFO9,F00001SEZD,2025-08-29,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P0001XFO9,F00001SEZD,2025-08-29,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001XFO9,F00001SEZD,2025-08-29,0,ActualManagementFee,NOK,Percentage,0.06,,,
0P0001XFO9,F00001SEZD,2025-08-29,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001XFOA,F00001SEZE,2025-08-29,0,PerformanceFee,NOK,Percentage,,,,
0P0001XFOA,F00001SEZE,2025-08-29,0,ActualManagementFee,NOK,Percentage,0.04,,,
0P0001XFOA,F00001SEZE,2025-08-29,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001XFOA,F00001SEZE,2025-08-29,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001XFOA,F00001SEZE,2025-08-29,1,ManagementFee,NOK,Percentage,0.35,Monetary,0.0,
0P0001XFOA,F00001SEZE,2025-08-29,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001XFOB,F00001SEZF,2025-08-29,0,PerformanceFee,NOK,Percentage,,,,
0P0001XFOB,F00001SEZF,2025-08-29,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001XFOB,F00001SEZF,2025-08-29,0,ActualManagementFee,NOK,Percentage,0.01,,,
0P0001XFOB,F00001SEZF,2025-08-29,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001XFOB,F00001SEZF,2025-08-29,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001XFOB,F00001SEZF,2025-08-29,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001XFOC,F00001SEZG,2025-08-29,0,PerformanceFee,NOK,Percentage,,,,
0P0001XFOC,F00001SEZG,2025-08-29,1,ManagementFee,NOK,Percentage,0.25,Monetary,0.0,
0P0001XFOC,F00001SEZG,2025-08-29,0,ActualManagementFee,NOK,Percentage,0.0,,,
0P0001XFOC,F00001SEZG,2025-08-29,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001XFOC,F00001SEZG,2025-08-29,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001XFOC,F00001SEZG,2025-08-29,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001XFOD,F00001SEZH,2025-08-29,0,ActualManagementFee,NOK,Percentage,0.04,,,
0P0001XFOD,F00001SEZH,2025-08-29,0,PerformanceFee,NOK,Percentage,,,,
0P0001XFOD,F00001SEZH,2025-08-29,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001XFOD,F00001SEZH,2025-08-29,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001XFOD,F00001SEZH,2025-08-29,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001XFOD,F00001SEZH,2025-08-29,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001XFOE,F00001SEZI,2025-08-29,0,PerformanceFee,NOK,Percentage,,,,
0P0001XFOE,F00001SEZI,2025-08-29,0,ActualManagementFee,NOK,Percentage,0.03,,,
0P0001XFOE,F00001SEZI,2025-08-29,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001XFOE,F00001SEZI,2025-08-29,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001XFOE,F00001SEZI,2025-08-29,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P0001XFOE,F00001SEZI,2025-08-29,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001XFOF,F00001SEZJ,2025-08-29,0,PerformanceFee,NOK,Percentage,,,,
0P0001XFOF,F00001SEZJ,2025-08-29,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001XFOF,F00001SEZJ,2025-08-29,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001XFOF,F00001SEZJ,2025-08-29,0,ActualManagementFee,NOK,Percentage,0.02,,,
0P0001XFOF,F00001SEZJ,2025-08-29,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001XFOF,F00001SEZJ,2025-08-29,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001XFOG,F00001SEZK,2025-08-29,0,ActualManagementFee,NOK,Percentage,0.045,,,
0P0001XFOG,F00001SEZK,2025-08-29,0,PerformanceFee,NOK,Percentage,,,,
0P0001XFOG,F00001SEZK,2025-08-29,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001XFOG,F00001SEZK,2025-08-29,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001XFOG,F00001SEZK,2025-08-29,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001XFOG,F00001SEZK,2025-08-29,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001XFOH,F00001SEZL,2025-08-29,0,PerformanceFee,NOK,Percentage,,,,
0P0001XFOH,F00001SEZL,2025-08-29,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001XFOH,F00001SEZL,2025-08-29,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001XFOH,F00001SEZL,2025-08-29,0,ActualManagementFee,NOK,Percentage,0.045,,,
0P0001XFOH,F00001SEZL,2025-08-29,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001XFOI,F00001SEZM,2025-08-29,0,PerformanceFee,NOK,Percentage,,,,
0P0001XFOI,F00001SEZM,2025-08-29,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001XFOI,F00001SEZM,2025-08-29,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001XFOI,F00001SEZM,2025-08-29,1,ManagementFee,NOK,Percentage,2.0,Monetary,0.0,
0P0001XFOI,F00001SEZM,2025-08-29,0,ActualManagementFee,NOK,Percentage,0.81,,,
0P0001XFOI,F00001SEZM,2025-08-29,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001XFOJ,F00001SEZN,2025-08-29,0,PerformanceFee,NOK,Percentage,,,,
0P0001XFOJ,F00001SEZN,2025-08-29,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001XFOJ,F00001SEZN,2025-08-29,1,ManagementFee,NOK,Percentage,0.9,Monetary,0.0,
0P0001XFOJ,F00001SEZN,2025-08-29,0,ActualManagementFee,NOK,Percentage,0.71,,,
0P0001XFOJ,F00001SEZN,2025-08-29,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001XFOJ,F00001SEZN,2025-08-29,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001XFOK,F00001SEZO,2025-08-29,0,ActualManagementFee,NOK,Percentage,0.61,,,
0P0001XFOK,F00001SEZO,2025-08-29,0,PerformanceFee,NOK,Percentage,,,,
0P0001XFOK,F00001SEZO,2025-08-29,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001XFOK,F00001SEZO,2025-08-29,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001XFOK,F00001SEZO,2025-08-29,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001XFOK,F00001SEZO,2025-08-29,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P0001XFOL,F00001SEZP,2025-08-29,0,ActualManagementFee,NOK,Percentage,0.46,,,
0P0001XFOL,F00001SEZP,2025-08-29,0,PerformanceFee,NOK,Percentage,,,,
0P0001XFOL,F00001SEZP,2025-08-29,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001XFOL,F00001SEZP,2025-08-29,1,ManagementFee,NOK,Percentage,0.7,Monetary,0.0,
0P0001XFOL,F00001SEZP,2025-08-29,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001XFOL,F00001SEZP,2025-08-29,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001XFOM,F00001SEZQ,2025-08-29,0,PerformanceFee,NOK,Percentage,,,,
0P0001XFOM,F00001SEZQ,2025-08-29,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001XFOM,F00001SEZQ,2025-08-29,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001XFOM,F00001SEZQ,2025-08-29,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001XFOM,F00001SEZQ,2025-08-29,0,ActualManagementFee,NOK,Percentage,0.36,,,
0P0001XFOM,F00001SEZQ,2025-08-29,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001XFON,F00001SEZR,2025-08-29,0,PerformanceFee,NOK,Percentage,,,,
0P0001XFON,F00001SEZR,2025-08-29,0,ActualManagementFee,NOK,Percentage,0.31,,,
0P0001XFON,F00001SEZR,2025-08-29,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001XFON,F00001SEZR,2025-08-29,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001XFON,F00001SEZR,2025-08-29,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001XFON,F00001SEZR,2025-08-29,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001XFOO,F00001SEZS,2025-08-29,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001XFOO,F00001SEZS,2025-08-29,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001XFOO,F00001SEZS,2025-08-29,0,ActualManagementFee,NOK,Percentage,0.26,,,
0P0001XFOO,F00001SEZS,2025-08-29,0,PerformanceFee,NOK,Percentage,,,,
0P0001XFOO,F00001SEZS,2025-08-29,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001XFOO,F00001SEZS,2025-08-29,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P0001XFOP,F00001SEZT,2025-08-29,0,ActualManagementFee,NOK,Percentage,0.16,,,
0P0001XFOP,F00001SEZT,2025-08-29,0,PerformanceFee,NOK,Percentage,,,,
0P0001XFOP,F00001SEZT,2025-08-29,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001XFOP,F00001SEZT,2025-08-29,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001XFOP,F00001SEZT,2025-08-29,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001XFOP,F00001SEZT,2025-08-29,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001XFOQ,F00001SEZU,2025-08-29,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001XFOQ,F00001SEZU,2025-08-29,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001XFOQ,F00001SEZU,2025-08-29,1,ManagementFee,NOK,Percentage,2.0,Monetary,0.0,
0P0001XFOQ,F00001SEZU,2025-08-29,0,ActualManagementFee,NOK,Percentage,0.55,,,
0P0001XFOQ,F00001SEZU,2025-08-29,0,PerformanceFee,NOK,Percentage,,,,
0P0001XFOQ,F00001SEZU,2025-08-29,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001XFOR,F00001SEZV,2025-08-29,0,ActualManagementFee,NOK,Percentage,0.545,,,
0P0001XFOR,F00001SEZV,2025-08-29,0,PerformanceFee,NOK,Percentage,,,,
0P0001XFOR,F00001SEZV,2025-08-29,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001XFOR,F00001SEZV,2025-08-29,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001XFOR,F00001SEZV,2025-08-29,1,ManagementFee,NOK,Percentage,2.0,Monetary,0.0,
0P0001XFOS,F00001SEZW,2025-08-29,0,ActualManagementFee,NOK,Percentage,1.12,,,
0P0001XFOS,F00001SEZW,2025-08-29,1,ManagementFee,NOK,Percentage,2.0,Monetary,0.0,
0P0001XFOS,F00001SEZW,2025-08-29,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001XFOS,F00001SEZW,2025-08-29,0,PerformanceFee,NOK,Percentage,,,,
0P0001XFOS,F00001SEZW,2025-08-29,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001XFOT,F00001SEZX,2025-08-29,0,ActualManagementFee,NOK,Percentage,0.11,,,
0P0001XFOT,F00001SEZX,2025-08-29,0,PerformanceFee,NOK,Percentage,,,,
0P0001XFOT,F00001SEZX,2025-08-29,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001XFOT,F00001SEZX,2025-08-29,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001XFOT,F00001SEZX,2025-08-29,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P0001XFOT,F00001SEZX,2025-08-29,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001XFOU,F00001SEZY,2025-08-29,0,ActualManagementFee,NOK,Percentage,0.05,,,
0P0001XFOU,F00001SEZY,2025-08-29,0,PerformanceFee,NOK,Percentage,,,,
0P0001XFOU,F00001SEZY,2025-08-29,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001XFOU,F00001SEZY,2025-08-29,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001XFOU,F00001SEZY,2025-08-29,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001XFOU,F00001SEZY,2025-08-29,1,ManagementFee,NOK,Percentage,0.35,Monetary,0.0,
0P0001XFOV,F00001SEZZ,2025-08-29,0,PerformanceFee,NOK,Percentage,,,,
0P0001XFOV,F00001SEZZ,2025-08-29,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001XFOV,F00001SEZZ,2025-08-29,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001XFOV,F00001SEZZ,2025-08-29,0,ActualManagementFee,NOK,Percentage,0.03,,,
0P0001XFOV,F00001SEZZ,2025-08-29,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001XFOV,F00001SEZZ,2025-08-29,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001XFOW,F00001SF00,2025-08-29,1,ManagementFee,NOK,Percentage,0.25,Monetary,0.0,
0P0001XFOW,F00001SF00,2025-08-29,0,ActualManagementFee,NOK,Percentage,0.01,,,
0P0001XFOW,F00001SF00,2025-08-29,0,PerformanceFee,NOK,Percentage,,,,
0P0001XFOW,F00001SF00,2025-08-29,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001XFOW,F00001SF00,2025-08-29,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001XFOW,F00001SF00,2025-08-29,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001XFOX,F00001SF01,2025-08-29,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001XFOX,F00001SF01,2025-08-29,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001XFOX,F00001SF01,2025-08-29,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001XFOX,F00001SF01,2025-08-29,0,ActualManagementFee,NOK,Percentage,0.04,,,
0P0001XFOX,F00001SF01,2025-08-29,0,PerformanceFee,NOK,Percentage,,,,
0P0001XFOX,F00001SF01,2025-08-29,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001XFOY,F00001SF02,2025-08-29,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P0001XFOY,F00001SF02,2025-08-29,0,PerformanceFee,NOK,Percentage,,,,
0P0001XFOY,F00001SF02,2025-08-29,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001XFOY,F00001SF02,2025-08-29,0,ActualManagementFee,NOK,Percentage,0.03,,,
0P0001XFOY,F00001SF02,2025-08-29,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001XFOY,F00001SF02,2025-08-29,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001XFOZ,F00001SF03,2025-08-29,0,ActualManagementFee,NOK,Percentage,0.0,,,
0P0001XFOZ,F00001SF03,2025-08-29,0,PerformanceFee,NOK,Percentage,,,,
0P0001XFOZ,F00001SF03,2025-08-29,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001XFOZ,F00001SF03,2025-08-29,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001XFOZ,F00001SF03,2025-08-29,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001XFOZ,F00001SF03,2025-08-29,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001XFP0,F00001SF04,2025-08-29,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001XFP0,F00001SF04,2025-08-29,0,PerformanceFee,NOK,Percentage,,,,
0P0001XFP0,F00001SF04,2025-08-29,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001XFP0,F00001SF04,2025-08-29,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001XFP0,F00001SF04,2025-08-29,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P0001XFP0,F00001SF04,2025-08-29,0,ActualManagementFee,NOK,Percentage,0.05,,,
0P0001XFP1,F00001SF05,2025-08-29,0,PerformanceFee,NOK,Percentage,,,,
0P0001XFP1,F00001SF05,2025-08-29,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001XFP1,F00001SF05,2025-08-29,1,ManagementFee,NOK,Percentage,2.0,Monetary,0.0,
0P0001XFP1,F00001SF05,2025-08-29,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001XFP1,F00001SF05,2025-08-29,0,ActualManagementFee,NOK,Percentage,1.62,,,
0P0001XFP1,F00001SF05,2025-08-29,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001XFP2,F00001SF06,2025-08-29,0,PerformanceFee,NOK,Percentage,,,,
0P0001XFP2,F00001SF06,2025-08-29,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001XFP2,F00001SF06,2025-08-29,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001XFP2,F00001SF06,2025-08-29,1,ManagementFee,NOK,Percentage,2.0,Monetary,0.0,
0P0001XFP2,F00001SF06,2025-08-29,0,ActualManagementFee,NOK,Percentage,0.745,,,
0P0001XFP2,F00001SF06,2025-08-29,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001XFP7,F00001SF0B,2025-09-15,0,PerformanceFee,EUR,Percentage,,,,
0P0001XFP7,F00001SF0B,2025-09-15,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001XFP7,F00001SF0B,2025-09-15,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001XFP7,F00001SF0B,2025-09-15,0,ActualManagementFee,EUR,Percentage,0.24,,,
0P0001XFP7,F00001SF0B,2025-09-15,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001XFP7,F00001SF0B,2025-10-13,0,OngoingCharge,EUR,Percentage,0.45,,,
0P0001XFP8,F00001SF0C,2024-11-11,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001XFP8,F00001SF0C,2024-11-11,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001XFP8,F00001SF0C,2024-11-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001XFP8,F00001SF0C,2024-11-11,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001XFP8,F00001SF0C,2024-11-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001XFP8,F00001SF0C,2025-10-13,0,OngoingCharge,EUR,Percentage,1.37,,,
0P0001XFWF,F00001SF6T,2025-08-29,0,PerformanceFee,NOK,Percentage,,,,
0P0001XFWF,F00001SF6T,2025-08-29,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001XFWF,F00001SF6T,2025-08-29,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P0001XFWF,F00001SF6T,2025-08-29,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001XFWF,F00001SF6T,2025-08-29,0,ActualManagementFee,NOK,Percentage,0.045,,,
0P0001XFWF,F00001SF6T,2025-08-29,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001XFYK,F00001SF8X,2025-09-01,0,PerformanceFee,USN,Percentage,20.0,,,
0P0001XFYK,F00001SF8X,2025-09-01,0,ActualManagementFee,USN,Percentage,2.0,,,
0P0001XFYM,F00001S62R,2025-07-28,0,OngoingCharge,USD,Percentage,0.25,,,
0P0001XFYM,F00001S62R,2025-08-04,0,PerformanceFee,USD,Percentage,,,,
0P0001XFYM,F00001S62R,2025-08-04,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001XFYM,F00001S62R,2025-08-04,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001XFYM,F00001S62R,2025-08-04,0,ExpenseRatio,USD,Percentage,0.25,,,
0P0001XFYU,F00001SF92,2025-09-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001XFYU,F00001SF92,2025-09-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001XFYU,F00001SF92,2025-09-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001XFYU,F00001SF92,2025-09-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001XFYU,F00001SF92,2025-09-01,1,ManagementFee,NOK,Percentage,0.85,Monetary,0.0,
0P0001XFYV,F00001SF93,2025-09-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001XFYV,F00001SF93,2025-09-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001XFYV,F00001SF93,2025-09-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001XFYV,F00001SF93,2025-09-01,1,ManagementFee,NOK,Percentage,0.7,Monetary,0.0,
0P0001XFYV,F00001SF93,2025-09-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001XFZF,F00001SF9N,2025-09-01,1,ManagementFee,USD,Percentage,0.21,Monetary,0.0,
0P0001XFZF,F00001SF9N,2025-09-01,0,ActualManagementFee,USD,Percentage,0.21,,,
0P0001XFZF,F00001SF9N,2025-09-01,0,PerformanceFee,USD,Percentage,,,,
0P0001XFZF,F00001SF9N,2025-12-16,0,OngoingCharge,USD,Percentage,0.38,,,
0P0001XFZG,F00001SF9O,2025-09-01,0,ActualManagementFee,GBP,Percentage,0.125,,,
0P0001XFZG,F00001SF9O,2025-09-01,0,PerformanceFee,GBP,Percentage,,,,
0P0001XFZG,F00001SF9O,2025-09-01,1,ManagementFee,GBP,Percentage,0.125,Monetary,0.0,
0P0001XFZG,F00001SF9O,2025-12-16,0,OngoingCharge,GBP,Percentage,0.18,,,
0P0001XG11,F00001SFB5,2025-05-21,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001XG11,F00001SFB5,2025-05-21,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001XG11,F00001SFB5,2025-11-14,0,OngoingCharge,USD,Percentage,0.63,,,
0P0001XG1H,F00001SFBL,2025-09-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001XG1H,F00001SFBL,2025-09-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001XG1H,F00001SFBL,2025-09-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001XG1H,F00001SFBL,2025-09-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001XG1H,F00001SFBL,2025-09-01,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001XG1I,F00001SFBM,2025-09-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001XG1I,F00001SFBM,2025-09-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001XG1I,F00001SFBM,2025-09-01,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P0001XG1I,F00001SFBM,2025-09-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001XG1I,F00001SFBM,2025-09-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001XG1J,F00001SFBN,2025-09-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001XG1J,F00001SFBN,2025-09-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001XG1J,F00001SFBN,2025-09-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001XG1J,F00001SFBN,2025-09-01,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001XG1J,F00001SFBN,2025-09-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001XG1K,F00001SFBO,2025-09-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001XG1K,F00001SFBO,2025-09-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001XG1K,F00001SFBO,2025-09-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001XG1K,F00001SFBO,2025-09-01,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P0001XG1K,F00001SFBO,2025-09-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001XG3K,F00001SFDO,2025-09-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001XG3K,F00001SFDO,2025-09-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001XG3K,F00001SFDO,2025-09-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001XG3K,F00001SFDO,2025-09-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001XG3K,F00001SFDO,2025-09-01,1,ManagementFee,NOK,Percentage,0.85,Monetary,0.0,
0P0001XG3K,F00001SFDO,,0,OngoingCharge,NOK,Percentage,,,,
0P0001XG3L,F00001SFDP,2025-09-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001XG3L,F00001SFDP,2025-09-01,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P0001XG3L,F00001SFDP,2025-09-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001XG3L,F00001SFDP,2025-09-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001XG3L,F00001SFDP,2025-09-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001XG3L,F00001SFDP,,0,OngoingCharge,NOK,Percentage,,,,
0P0001XG3M,F00001SFDQ,2025-09-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001XG3M,F00001SFDQ,2025-09-01,1,ManagementFee,NOK,Percentage,0.85,Monetary,0.0,
0P0001XG3M,F00001SFDQ,2025-09-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001XG3M,F00001SFDQ,2025-09-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001XG3M,F00001SFDQ,2025-09-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001XG3M,F00001SFDQ,,0,OngoingCharge,NOK,Percentage,,,,
0P0001XG3N,F00001SFDR,2025-09-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001XG3N,F00001SFDR,2025-09-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001XG3N,F00001SFDR,2025-09-01,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P0001XG3N,F00001SFDR,2025-09-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001XG3N,F00001SFDR,2025-09-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001XG3N,F00001SFDR,,0,OngoingCharge,NOK,Percentage,,,,
0P0001XG53,F00001SFF6,2025-09-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001XG53,F00001SFF6,2025-09-22,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001XG53,F00001SFF6,2025-09-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001XG53,F00001SFF6,2025-09-22,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001XG54,F00001SFF7,2025-09-22,1,ManagementFee,EUR,Percentage,0.17,Monetary,0.0,
0P0001XG54,F00001SFF7,2025-09-22,0,ActualManagementFee,EUR,Percentage,0.17,,,
0P0001XG54,F00001SFF7,2025-09-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001XG54,F00001SFF7,2025-09-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001XG55,F00001SFF8,2025-09-22,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001XG55,F00001SFF8,2025-09-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001XG55,F00001SFF8,2025-09-22,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001XG55,F00001SFF8,2025-09-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001XG56,F00001SFF9,2025-09-22,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001XG56,F00001SFF9,2025-09-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001XG56,F00001SFF9,2025-09-22,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001XG56,F00001SFF9,2025-09-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001XG57,F00001SFFA,2025-09-22,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001XG57,F00001SFFA,2025-09-22,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001XG57,F00001SFFA,2025-09-22,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001XG57,F00001SFFA,2025-09-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001XG58,F00001SFFB,2025-09-22,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001XG58,F00001SFFB,2025-09-22,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001XG58,F00001SFFB,2025-09-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001XG58,F00001SFFB,2025-09-22,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001XG5T,F00001SFFT,2025-01-28,0,OngoingCharge,USD,Percentage,0.96,,,
0P0001XG5T,F00001SFFT,2025-07-31,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001XG5T,F00001SFFT,2025-07-31,0,PerformanceFee,USD,Percentage,,,,
0P0001XG5U,F00001SFFU,2025-01-28,0,OngoingCharge,USD,Percentage,1.18,,,
0P0001XG5U,F00001SFFU,2025-07-31,0,PerformanceFee,USD,Percentage,,,,
0P0001XG5U,F00001SFFU,2025-07-31,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001XG5V,F00001SFFV,2025-01-28,0,OngoingCharge,USD,Percentage,1.18,,,
0P0001XG5V,F00001SFFV,2025-07-31,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001XG5V,F00001SFFV,2025-07-31,0,PerformanceFee,USD,Percentage,,,,
0P0001XG5W,F00001SFFW,2025-01-28,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001XG5W,F00001SFFW,2025-07-31,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001XG5W,F00001SFFW,2025-07-31,0,PerformanceFee,USD,Percentage,,,,
0P0001XG5X,F00001SFFX,2025-01-28,0,OngoingCharge,USD,Percentage,1.85,,,
0P0001XG5X,F00001SFFX,2025-07-31,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001XG5X,F00001SFFX,2025-07-31,0,PerformanceFee,USD,Percentage,,,,
0P0001XG5Y,F00001SFFY,2025-01-28,0,OngoingCharge,CHF,Percentage,0.71,,,
0P0001XG5Y,F00001SFFY,2025-07-31,0,PerformanceFee,CHF,Percentage,,,,
0P0001XG5Y,F00001SFFY,2025-07-31,1,ManagementFee,CHF,Percentage,1.1,Monetary,0.0,
0P0001XG5Z,F00001SFFZ,2025-01-28,0,OngoingCharge,CHF,Percentage,1.18,,,
0P0001XG5Z,F00001SFFZ,2025-07-31,1,ManagementFee,CHF,Percentage,1.1,Monetary,0.0,
0P0001XG5Z,F00001SFFZ,2025-07-31,0,PerformanceFee,CHF,Percentage,,,,
0P0001XG60,F00001SFG0,2025-01-28,0,OngoingCharge,EUR,Percentage,1.18,,,
0P0001XG60,F00001SFG0,2025-07-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001XG60,F00001SFG0,2025-07-31,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001XG61,F00001SFG1,2025-01-28,0,OngoingCharge,EUR,Percentage,1.18,,,
0P0001XG61,F00001SFG1,2025-07-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001XG61,F00001SFG1,2025-07-31,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001XG62,F00001SFG2,2025-01-28,0,OngoingCharge,EUR,Percentage,1.18,,,
0P0001XG62,F00001SFG2,2025-07-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001XG62,F00001SFG2,2025-07-31,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001XG63,F00001SFG3,2025-01-28,0,OngoingCharge,EUR,Percentage,1.85,,,
0P0001XG63,F00001SFG3,2025-07-31,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001XG63,F00001SFG3,2025-07-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001XG64,F00001SFG4,2025-01-28,0,OngoingCharge,GBP,Percentage,1.85,,,
0P0001XG64,F00001SFG4,2025-07-31,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001XG64,F00001SFG4,2025-07-31,0,PerformanceFee,GBP,Percentage,,,,
0P0001XG65,F00001SFG5,2025-07-31,0,PerformanceFee,GBP,Percentage,,,,
0P0001XG65,F00001SFG5,2025-07-31,1,ManagementFee,GBP,Percentage,1.1,Monetary,0.0,
0P0001XG65,F00001SFG5,,0,OngoingCharge,GBP,Percentage,,,,
0P0001XG66,F00001SFG6,2025-07-31,0,PerformanceFee,USD,Percentage,,,,
0P0001XG66,F00001SFG6,2025-07-31,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001XG66,F00001SFG6,,0,OngoingCharge,USD,Percentage,,,,
0P0001XG67,F00001SFG7,2025-07-31,0,PerformanceFee,USD,Percentage,,,,
0P0001XG67,F00001SFG7,2025-07-31,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001XG67,F00001SFG7,,0,OngoingCharge,USD,Percentage,,,,
0P0001XG7I,F00001SFHI,2025-09-02,1,DeferLoadFee,DKK,Percentage,0.6,Years,0.0,
0P0001XG7I,F00001SFHI,2025-09-02,1,FrontLoadFee,DKK,Percentage,0.8,Monetary,0.0,
0P0001XG7I,F00001SFHI,2025-09-02,1,ManagementFee,DKK,Percentage,0.21,Monetary,0.0,
0P0001XG7I,F00001SFHI,2025-09-02,0,PerformanceFee,DKK,Percentage,,,,
0P0001XG7I,F00001SFHI,,0,OngoingCharge,DKK,Percentage,,,,
0P0001XG7J,F00001SFHJ,2025-09-02,0,PerformanceFee,DKK,Percentage,,,,
0P0001XG7J,F00001SFHJ,2025-09-02,1,DeferLoadFee,DKK,Percentage,0.6,Years,0.0,
0P0001XG7J,F00001SFHJ,2025-09-02,1,FrontLoadFee,DKK,Percentage,0.8,Monetary,0.0,
0P0001XG7J,F00001SFHJ,2025-09-02,1,ManagementFee,DKK,Percentage,0.21,Monetary,0.0,
0P0001XG7J,F00001SFHJ,,0,OngoingCharge,DKK,Percentage,,,,
0P0001XGBX,F00001SFLS,2025-09-02,1,FrontLoadFee,GBP,Percentage,5.25,Monetary,0.0,
0P0001XGBX,F00001SFLS,2025-09-02,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001XGBX,F00001SFLS,2025-09-02,0,PerformanceFee,GBP,Percentage,,,,
0P0001XGBX,F00001SFLS,2025-09-02,1,ManagementFee,GBP,Percentage,0.28,Monetary,0.0,
0P0001XGBX,F00001SFLS,2025-09-02,0,ActualManagementFee,GBP,Percentage,0.28,,,
0P0001XGBX,F00001SFLS,,0,OngoingCharge,GBP,Percentage,,,,
0P0001XGC1,F00001SFLW,2025-08-18,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001XGC1,F00001SFLW,2025-09-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001XGC1,F00001SFLW,2025-09-02,0,PerformanceFee,USD,Percentage,,,,
0P0001XGC1,F00001SFLW,2025-09-02,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001XGC1,F00001SFLW,2025-09-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001XGC1,F00001SFLW,2025-09-02,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001XGC1,F00001SFLW,2025-09-02,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001XGC1,F00001SFLW,2025-09-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001XGC2,F00001SFLX,2025-08-18,0,OngoingCharge,USD,Percentage,1.4,,,
0P0001XGC2,F00001SFLX,2025-09-02,0,PerformanceFee,USD,Percentage,,,,
0P0001XGC2,F00001SFLX,2025-09-02,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001XGC2,F00001SFLX,2025-09-02,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001XGC2,F00001SFLX,2025-09-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001XGC2,F00001SFLX,2025-09-02,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001XGC2,F00001SFLX,2025-09-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001XGC2,F00001SFLX,2025-09-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001XGC3,F00001SFLY,2025-08-18,0,OngoingCharge,USD,Percentage,0.3,,,
0P0001XGC3,F00001SFLY,2025-09-02,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001XGC3,F00001SFLY,2025-09-02,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001XGC3,F00001SFLY,2025-09-02,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001XGC3,F00001SFLY,2025-09-02,0,PerformanceFee,USD,Percentage,,,,
0P0001XGC3,F00001SFLY,2025-09-02,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001XGC3,F00001SFLY,2025-09-02,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001XGH5,F00000NI1G,2024-10-11,0,ActualManagementFee,USD,Percentage,0.39,,,
0P0001XGH5,F00000NI1G,2024-10-11,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001XGH5,F00000NI1G,2024-10-11,0,PerformanceFee,USD,Percentage,,,,
0P0001XGH5,F00000NI1G,2025-10-09,0,OngoingCharge,USD,Percentage,0.39,,,
0P0001XGH6,F00000VFJR,2024-10-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001XGH6,F00000VFJR,2024-10-17,0,ActualManagementFee,EUR,Percentage,0.19,,,
0P0001XGH6,F00000VFJR,2024-10-17,1,ManagementFee,EUR,Percentage,2.5,Monetary,0.0,
0P0001XGH6,F00000VFJR,2025-09-25,0,OngoingCharge,EUR,Percentage,0.19,,,
0P0001XGO4,F00001SFX6,2025-09-03,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0001XGO4,F00001SFX6,2025-09-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001XGO4,F00001SFX6,2025-09-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001XGO4,F00001SFX6,2025-09-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001XGO5,F00001SFX7,2025-09-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001XGO5,F00001SFX7,2025-09-03,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001XGO5,F00001SFX7,2025-09-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001XGO5,F00001SFX7,2025-09-03,1,ManagementFee,EUR,Percentage,1.8,Monetary,0.0,
0P0001XGO6,F00001SFX8,2025-09-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001XGO6,F00001SFX8,2025-09-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001XGO6,F00001SFX8,2025-09-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001XGO6,F00001SFX8,2025-09-03,1,ManagementFee,SEK,Percentage,1.8,Monetary,0.0,
0P0001XGT0,F00001SG1V,2025-07-03,1,ManagementFee,EUR,Percentage,0.065,Monetary,0.0,
0P0001XGT0,F00001SG1V,2025-07-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001XGT0,F00001SG1V,2025-07-03,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001XGT0,F00001SG1V,2025-07-03,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001XGT0,F00001SG1V,2025-07-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001XGT0,F00001SG1V,2025-09-01,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0001XGY7,F00001SG5T,2025-09-04,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001XGY7,F00001SG5T,2025-09-04,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001XGY7,F00001SG5T,2025-09-16,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001XH6N,F00001SGDC,2025-09-12,0,PerformanceFee,USD,Percentage,,,,
0P0001XH6N,F00001SGDC,2025-09-12,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001XH6N,F00001SGDC,,0,OngoingCharge,USD,Percentage,,,,
0P0001XH6O,F00001SGDD,2025-09-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001XH6O,F00001SGDD,2025-09-12,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001XH6O,F00001SGDD,,0,OngoingCharge,EUR,Percentage,,,,
0P0001XH6P,F00001SGDE,2025-07-25,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001XH6P,F00001SGDE,2025-07-25,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001XH6P,F00001SGDE,2025-07-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001XH6P,F00001SGDE,2025-07-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001XH6P,F00001SGDE,2025-07-25,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001XH6Q,F00001SGDF,2025-06-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001XH6Q,F00001SGDF,2025-06-03,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001XH6Q,F00001SGDF,2025-06-03,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001XH6Q,F00001SGDF,2025-06-03,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001XH6Q,F00001SGDF,2025-06-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001XHP9,F00000NJPC,2020-03-04,1,CustodianFee,USD,Percentage,0.441,Monetary,0.0,
0P0001XHP9,F00000NJPC,2020-03-04,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001XHP9,F00000NJPC,2020-03-04,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001XHP9,F00000NJPC,2020-03-04,0,PerformanceFee,USD,Percentage,,,,
0P0001XHP9,F00000NJPC,2020-03-04,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001XHP9,F00000NJPC,2020-03-04,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001XHP9,F00000NJPC,2020-03-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001XHP9,F00000NJPC,2025-08-22,0,OngoingCharge,USD,Percentage,1.06,,,
0P0001XHPE,F00000JT5Q,2016-02-08,1,FrontLoadFee,JPY,Percentage,0.0,Monetary,0.0,
0P0001XHPE,F00000JT5Q,2016-02-08,1,CustodianFee,JPY,Percentage,0.441,Monetary,0.0,
0P0001XHPE,F00000JT5Q,2016-02-08,0,ActualManagementFee,JPY,Percentage,0.0,,,
0P0001XHPE,F00000JT5Q,2016-02-08,1,RedemptionFee,JPY,Percentage,2.0,Years,0.0,
0P0001XHPE,F00000JT5Q,2016-02-08,0,PerformanceFee,JPY,Percentage,,,,
0P0001XHPE,F00000JT5Q,2016-02-08,1,DeferLoadFee,JPY,Percentage,0.0,Years,0.0,
0P0001XHPE,F00000JT5Q,2022-02-09,0,OngoingCharge,JPY,Percentage,0.06,,,
0P0001XHS6,F00001SGXU,2025-09-08,0,PerformanceFee,SEK,Percentage,15.0,,,
0P0001XHS6,F00001SGXU,2025-09-08,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001XHS6,F00001SGXU,2025-09-08,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001XHS6,F00001SGXU,2025-09-08,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001XHS6,F00001SGXU,2025-09-08,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001XHS6,F00001SGXU,,0,OngoingCharge,SEK,Percentage,,,,
0P0001XHS7,F00001SGXV,2025-09-08,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001XHS7,F00001SGXV,2025-09-08,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001XHS7,F00001SGXV,2025-09-08,1,ManagementFee,SEK,Percentage,0.65,Monetary,0.0,
0P0001XHS7,F00001SGXV,2025-09-08,0,PerformanceFee,SEK,Percentage,,,,
0P0001XHS7,F00001SGXV,2025-09-08,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001XHS7,F00001SGXV,,0,OngoingCharge,SEK,Percentage,,,,
0P0001XHS8,F00001SGXW,2025-09-08,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001XHS8,F00001SGXW,2025-09-08,0,PerformanceFee,SEK,Percentage,15.0,,,
0P0001XHS8,F00001SGXW,2025-09-08,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001XHS8,F00001SGXW,2025-09-08,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001XHS8,F00001SGXW,2025-09-08,1,ManagementFee,SEK,Percentage,0.85,Monetary,0.0,
0P0001XHS8,F00001SGXW,,0,OngoingCharge,SEK,Percentage,,,,
0P0001XHWD,F00001SH0K,2025-09-08,0,PerformanceFee,USD,Percentage,,,,
0P0001XHWD,F00001SH0K,2025-09-08,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001XHWD,F00001SH0K,2025-09-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001XHWD,F00001SH0K,2025-09-08,1,ManagementFee,USD,Percentage,0.04,Monetary,0.0,
0P0001XHWG,F00001SH0N,2025-09-08,0,PerformanceFee,EUR,Percentage,,,,
0P0001XHWG,F00001SH0N,2025-09-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001XHWG,F00001SH0N,2025-09-08,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001XHWG,F00001SH0N,2025-09-08,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001XHWG,F00001SH0N,2025-09-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001XHWG,F00001SH0N,2025-10-13,0,OngoingCharge,EUR,Percentage,0.72,,,
0P0001XHWH,F00001SH0O,2025-09-01,0,OngoingCharge,GBP,Percentage,0.72,,,
0P0001XHWH,F00001SH0O,2025-09-08,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001XHWH,F00001SH0O,2025-09-08,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001XHWH,F00001SH0O,2025-09-08,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001XHWH,F00001SH0O,2025-09-08,0,PerformanceFee,GBP,Percentage,,,,
0P0001XHWH,F00001SH0O,2025-09-08,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001XHWI,F00001SH0P,2025-09-08,0,PerformanceFee,USD,Percentage,,,,
0P0001XHWI,F00001SH0P,2025-09-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001XHWI,F00001SH0P,2025-09-08,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001XHWI,F00001SH0P,2025-09-08,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001XHWI,F00001SH0P,2025-09-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001XHWI,F00001SH0P,2025-10-13,0,OngoingCharge,USD,Percentage,0.72,,,
0P0001XHWJ,F00001SH0Q,2025-09-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001XHWJ,F00001SH0Q,2025-09-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001XHWJ,F00001SH0Q,2025-09-08,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001XHWJ,F00001SH0Q,2025-09-08,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001XHWJ,F00001SH0Q,2025-09-08,0,PerformanceFee,USD,Percentage,,,,
0P0001XHWJ,F00001SH0Q,2025-10-13,0,OngoingCharge,USD,Percentage,1.22,,,
0P0001XHZO,F00001SH3O,2025-08-28,0,PerformanceFee,USD,Percentage,,,,
0P0001XHZO,F00001SH3O,2025-08-28,1,ManagementFee,USD,Percentage,0.09,Monetary,0.0,
0P0001XHZO,F00001SH3O,,0,OngoingCharge,USD,Percentage,,,,
0P0001XHZP,F00001SH3P,2025-08-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001XHZP,F00001SH3P,2025-08-28,1,ManagementFee,EUR,Percentage,0.09,Monetary,0.0,
0P0001XHZP,F00001SH3P,,0,OngoingCharge,EUR,Percentage,,,,
0P0001XHZQ,F00001SH3Q,2025-08-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001XHZQ,F00001SH3Q,2025-08-28,1,ManagementFee,EUR,Percentage,0.09,Monetary,0.0,
0P0001XHZQ,F00001SH3Q,2025-09-04,0,OngoingCharge,EUR,Percentage,0.09,,,
0P0001XHZR,F00001SH3R,2025-09-01,0,PerformanceFee,HKD,Percentage,,,,
0P0001XHZR,F00001SH3R,2025-09-01,1,ManagementFee,HKD,Percentage,0.4,Monetary,0.0,
0P0001XHZR,F00001SH3R,,0,OngoingCharge,HKD,Percentage,,,,
0P0001XI1K,F00001SH5A,2025-07-08,0,OngoingCharge,USD,Percentage,1.74,,,
0P0001XI1K,F00001SH5A,2025-09-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001XI1K,F00001SH5A,2025-09-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001XI1K,F00001SH5A,2025-09-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001XI1K,F00001SH5A,2025-09-08,0,PerformanceFee,USD,Percentage,,,,
0P0001XI1K,F00001SH5A,2025-09-08,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001XI1L,F00001SH5B,2025-07-08,0,OngoingCharge,USD,Percentage,2.74,,,
0P0001XI1L,F00001SH5B,2025-09-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001XI1L,F00001SH5B,2025-09-08,0,PerformanceFee,USD,Percentage,,,,
0P0001XI1L,F00001SH5B,2025-09-08,1,RedemptionFee,USD,Percentage,4.0,Years,0.0,
0P0001XI1L,F00001SH5B,2025-09-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001XI1L,F00001SH5B,2025-09-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001XI1M,F00001SH5C,2025-07-08,0,OngoingCharge,USD,Percentage,2.24,,,
0P0001XI1M,F00001SH5C,2025-09-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001XI1M,F00001SH5C,2025-09-08,0,PerformanceFee,USD,Percentage,,,,
0P0001XI1M,F00001SH5C,2025-09-08,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001XI1M,F00001SH5C,2025-09-08,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0001XI1M,F00001SH5C,2025-09-08,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001XI1N,F00001SH5D,2025-07-08,0,OngoingCharge,USD,Percentage,0.79,,,
0P0001XI1N,F00001SH5D,2025-09-08,0,PerformanceFee,USD,Percentage,,,,
0P0001XI1N,F00001SH5D,2025-09-08,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001XI1N,F00001SH5D,2025-09-08,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001XI1N,F00001SH5D,2025-09-08,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001XI1N,F00001SH5D,2025-09-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001XI1O,F00001SH5E,2025-07-08,0,OngoingCharge,USD,Percentage,0.46,,,
0P0001XI1O,F00001SH5E,2025-09-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001XI1O,F00001SH5E,2025-09-08,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001XI1O,F00001SH5E,2025-09-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001XI1O,F00001SH5E,2025-09-08,0,PerformanceFee,USD,Percentage,,,,
0P0001XI1O,F00001SH5E,2025-09-08,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001XI1P,F00001SH5F,2025-07-08,0,OngoingCharge,USD,Percentage,0.71,,,
0P0001XI1P,F00001SH5F,2025-09-08,0,PerformanceFee,USD,Percentage,,,,
0P0001XI1P,F00001SH5F,2025-09-08,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001XI1P,F00001SH5F,2025-09-08,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001XI1P,F00001SH5F,2025-09-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001XI1P,F00001SH5F,2025-09-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001XI1Q,F00001SH5A,2025-07-08,0,OngoingCharge,USD,Percentage,1.74,,,
0P0001XI1Q,F00001SH5A,2025-09-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001XI1Q,F00001SH5A,2025-09-08,0,PerformanceFee,USD,Percentage,,,,
0P0001XI1Q,F00001SH5A,2025-09-08,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001XI1Q,F00001SH5A,2025-09-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001XI1Q,F00001SH5A,2025-09-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001XI1R,F00001SH5B,2025-07-08,0,OngoingCharge,USD,Percentage,2.74,,,
0P0001XI1R,F00001SH5B,2025-09-08,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001XI1R,F00001SH5B,2025-09-08,1,RedemptionFee,USD,Percentage,4.0,Years,0.0,
0P0001XI1R,F00001SH5B,2025-09-08,0,PerformanceFee,USD,Percentage,,,,
0P0001XI1R,F00001SH5B,2025-09-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001XI1R,F00001SH5B,2025-09-08,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001XI1S,F00001SH5C,2025-07-08,0,OngoingCharge,USD,Percentage,2.24,,,
0P0001XI1S,F00001SH5C,2025-09-08,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0001XI1S,F00001SH5C,2025-09-08,0,PerformanceFee,USD,Percentage,,,,
0P0001XI1S,F00001SH5C,2025-09-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001XI1S,F00001SH5C,2025-09-08,1,ManagementFee,USD,Percentage,2.0,Monetary,0.0,
0P0001XI1S,F00001SH5C,2025-09-08,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001XI1T,F00001SH5D,2025-07-08,0,OngoingCharge,USD,Percentage,0.79,,,
0P0001XI1T,F00001SH5D,2025-09-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001XI1T,F00001SH5D,2025-09-08,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001XI1T,F00001SH5D,2025-09-08,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001XI1T,F00001SH5D,2025-09-08,0,PerformanceFee,USD,Percentage,,,,
0P0001XI1T,F00001SH5D,2025-09-08,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001XI1U,F00001SH5E,2025-07-08,0,OngoingCharge,USD,Percentage,0.46,,,
0P0001XI1U,F00001SH5E,2025-09-08,0,PerformanceFee,USD,Percentage,,,,
0P0001XI1U,F00001SH5E,2025-09-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001XI1U,F00001SH5E,2025-09-08,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001XI1U,F00001SH5E,2025-09-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001XI1U,F00001SH5E,2025-09-08,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001XI1V,F00001SH5F,2025-07-08,0,OngoingCharge,USD,Percentage,0.71,,,
0P0001XI1V,F00001SH5F,2025-09-08,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001XI1V,F00001SH5F,2025-09-08,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001XI1V,F00001SH5F,2025-09-08,0,PerformanceFee,USD,Percentage,,,,
0P0001XI1V,F00001SH5F,2025-09-08,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001XI1V,F00001SH5F,2025-09-08,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001XI43,F00001SH7N,2025-09-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001XI43,F00001SH7N,2025-09-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001XI43,F00001SH7N,2025-09-09,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001XI43,F00001SH7N,2025-09-09,0,ActualManagementFee,EUR,Percentage,0.48,,,
0P0001XI43,F00001SH7N,2025-11-27,0,OngoingCharge,EUR,Percentage,0.68,,,
0P0001XI44,F00001SH7O,2025-09-09,0,ActualManagementFee,GBP,Percentage,0.48,,,
0P0001XI44,F00001SH7O,2025-09-09,0,PerformanceFee,GBP,Percentage,,,,
0P0001XI44,F00001SH7O,2025-09-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001XI44,F00001SH7O,2025-09-09,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001XI44,F00001SH7O,2025-11-27,0,OngoingCharge,GBP,Percentage,0.68,,,
0P0001XI45,F00001SH7P,2025-09-09,0,PerformanceFee,USD,Percentage,,,,
0P0001XI45,F00001SH7P,2025-09-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001XI45,F00001SH7P,2025-09-09,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001XI45,F00001SH7P,2025-09-09,0,ActualManagementFee,USD,Percentage,0.48,,,
0P0001XI45,F00001SH7P,2025-11-27,0,OngoingCharge,USD,Percentage,0.68,,,
0P0001XI7J,F00001SHAX,2025-03-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001XI7J,F00001SHAX,2025-03-28,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001XI7J,F00001SHAX,2025-08-22,0,OngoingCharge,EUR,Percentage,1.94,,,
0P0001XI7K,F00001SHAY,2025-03-28,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001XI7K,F00001SHAY,2025-03-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001XI7K,F00001SHAY,2025-08-22,0,OngoingCharge,EUR,Percentage,1.94,,,
0P0001XICI,F00001SHF7,2025-09-09,0,ActualManagementFee,NOK,Percentage,0.75,,,
0P0001XICI,F00001SHF7,2025-09-09,0,PerformanceFee,NOK,Percentage,,,,
0P0001XICI,F00001SHF7,2025-09-09,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001XICI,F00001SHF7,2025-09-09,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001XICI,F00001SHF7,2025-09-09,1,ManagementFee,NOK,Percentage,0.9,Monetary,0.0,
0P0001XICI,F00001SHF7,,0,OngoingCharge,NOK,Percentage,,,,
0P0001XIGL,F00001SHI2,2025-09-09,0,PerformanceFee,SEK,Percentage,,,,
0P0001XIGL,F00001SHI2,2025-09-09,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001XIGL,F00001SHI2,2025-09-09,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001XIGM,F00001SHI3,2025-09-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001XIGM,F00001SHI3,2025-09-09,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001XIGM,F00001SHI3,2025-09-09,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001XIGN,F00001SHI4,2025-09-09,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001XIGN,F00001SHI4,2025-09-09,0,PerformanceFee,USD,Percentage,,,,
0P0001XIGN,F00001SHI4,2025-09-09,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001XIKX,F00001SHLU,2025-10-17,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001XIKX,F00001SHLU,2025-10-17,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0001XIKX,F00001SHLU,2025-10-17,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0001XIS1,F00001SHSN,2025-09-10,0,PerformanceFee,SEK,Percentage,,,,
0P0001XIS1,F00001SHSN,2025-09-10,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001XIS1,F00001SHSN,2025-09-10,1,ManagementFee,SEK,Percentage,0.15,Monetary,0.0,
0P0001XIS1,F00001SHSN,2025-09-10,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001XIS1,F00001SHSN,,0,OngoingCharge,SEK,Percentage,,,,
0P0001XIS2,F00001SHSO,2025-09-10,0,PerformanceFee,SEK,Percentage,,,,
0P0001XIS2,F00001SHSO,2025-09-10,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001XIS2,F00001SHSO,2025-09-10,1,ManagementFee,SEK,Percentage,0.15,Monetary,0.0,
0P0001XIS2,F00001SHSO,2025-09-10,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001XIS2,F00001SHSO,,0,OngoingCharge,SEK,Percentage,,,,
0P0001XISS,F00001SHT3,2025-09-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001XISS,F00001SHT3,2025-09-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001XISS,F00001SHT3,2025-09-10,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001XISS,F00001SHT3,2025-09-10,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001XISS,F00001SHT3,,0,OngoingCharge,EUR,Percentage,,,,
0P0001XIV9,F00001SHVD,2025-09-10,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001XIV9,F00001SHVD,2025-09-10,0,ActualManagementFee,EUR,Percentage,0.31,,,
0P0001XIV9,F00001SHVD,2025-09-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001XIV9,F00001SHVD,2025-09-10,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001XIV9,F00001SHVD,2025-09-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001XIWC,F00001SHWC,2025-02-14,0,OngoingCharge,EUR,Percentage,1.1,,,
0P0001XIWC,F00001SHWC,2025-09-10,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001XIWC,F00001SHWC,2025-09-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001XIWC,F00001SHWC,2025-09-10,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001XIWC,F00001SHWC,2025-09-10,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001XIWC,F00001SHWC,2025-09-10,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001XIWC,F00001SHWC,2025-09-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001XIWC,F00001SHWC,2025-09-10,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001XIWF,F00001SHWF,2025-08-21,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001XIWF,F00001SHWF,2025-09-10,0,PerformanceFee,EUR,Percentage,,,,
0P0001XIWF,F00001SHWF,2025-09-10,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001XIWF,F00001SHWF,2025-09-10,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001XIWF,F00001SHWF,2025-09-10,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001XIWF,F00001SHWF,2025-09-10,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001XIWF,F00001SHWF,2025-09-10,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001XIWF,F00001SHWF,2025-09-10,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001XJ1W,F00001SI1W,2025-09-11,0,PerformanceFee,DKK,Percentage,,,,
0P0001XJ1W,F00001SI1W,2025-09-11,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001XJ1W,F00001SI1W,2025-09-11,1,DeferLoadFee,DKK,Percentage,0.07,Years,0.0,
0P0001XJ1W,F00001SI1W,2025-09-11,1,FrontLoadFee,DKK,Percentage,0.12,Monetary,0.0,
0P0001XJ1W,F00001SI1W,2025-09-11,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001XJ3U,F000016T56,2021-04-15,0,MaximumCustodianFee,USD,Percentage,0.05,,,
0P0001XJ3U,F000016T56,2021-04-15,1,AdministrativeFee,USD,Percentage,0.1,Monetary,0.0,
0P0001XJ3U,F000016T56,2021-04-15,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001XJ3U,F000016T56,2021-04-15,0,OngoingCharge,USD,Percentage,1.38,,,
0P0001XJ3U,F000016T56,2021-04-15,1,CustodianFee,USD,Percentage,0.05,Monetary,0.0,
0P0001XJ3U,F000016T56,2021-04-15,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001XJ3U,F000016T56,2021-04-15,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001XJXW,F00001SITM,2025-09-11,0,PerformanceFee,DKK,Percentage,,,,
0P0001XJXW,F00001SITM,2025-09-11,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001XJXW,F00001SITM,2025-09-11,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001XJXW,F00001SITM,2025-09-11,1,DeferLoadFee,DKK,Percentage,0.06,Months,0.0,
0P0001XJXW,F00001SITM,2025-09-11,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001XK1F,F00001SIX4,2025-09-12,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001XK1F,F00001SIX4,2025-09-12,0,ActualManagementFee,GBP,Percentage,0.1,,,
0P0001XK1F,F00001SIX4,2025-09-12,1,FrontLoadFee,GBP,Percentage,5.0,Monetary,0.0,
0P0001XK1F,F00001SIX4,2025-11-12,0,OngoingCharge,GBP,Percentage,0.2,,,
0P0001XK1G,F00001SIX5,2025-08-28,0,OngoingCharge,EUR,Percentage,0.6,,,
0P0001XK1G,F00001SIX5,2025-09-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001XK1G,F00001SIX5,2025-09-12,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001XK1G,F00001SIX5,2025-09-12,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001XK1H,F00001SIX6,2025-08-28,0,OngoingCharge,GBP,Percentage,0.6,,,
0P0001XK1H,F00001SIX6,2025-09-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001XK1H,F00001SIX6,2025-09-12,0,ActualManagementFee,GBP,Percentage,0.4,,,
0P0001XK1H,F00001SIX6,2025-09-12,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001XK1I,F00001SIX7,2025-08-28,0,OngoingCharge,USD,Percentage,0.6,,,
0P0001XK1I,F00001SIX7,2025-09-12,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001XK1I,F00001SIX7,2025-09-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001XK1I,F00001SIX7,2025-09-12,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001XK2U,F00001SIYB,2025-08-21,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001XK2U,F00001SIYB,2025-09-11,0,PerformanceFee,USD,Percentage,,,,
0P0001XK2U,F00001SIYB,2025-09-11,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001XK2U,F00001SIYB,2025-09-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001XK2U,F00001SIYB,2025-09-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001XK2U,F00001SIYB,2025-09-11,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001XK2U,F00001SIYB,2025-09-11,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001XK2U,F00001SIYB,2025-09-11,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001XK2V,F00001SIYC,2025-08-21,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001XK2V,F00001SIYC,2025-09-11,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001XK2V,F00001SIYC,2025-09-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001XK2V,F00001SIYC,2025-09-11,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001XK2V,F00001SIYC,2025-09-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001XK2V,F00001SIYC,2025-09-11,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001XK2V,F00001SIYC,2025-09-11,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001XK2V,F00001SIYC,2025-09-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001XK3M,F00001SIZ2,2025-02-07,0,OngoingCharge,USD,Percentage,0.83,,,
0P0001XK3M,F00001SIZ2,2025-09-11,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001XK3M,F00001SIZ2,2025-09-11,0,PerformanceFee,USD,Percentage,,,,
0P0001XK3U,F00001SIZ9,2025-07-31,1,ManagementFee,CHF,Percentage,0.14,Monetary,0.0,
0P0001XK3U,F00001SIZ9,2025-07-31,0,PerformanceFee,CHF,Percentage,,,,
0P0001XK3U,F00001SIZ9,2025-07-31,0,ActualManagementFee,CHF,Percentage,0.14,,,
0P0001XK3U,F00001SIZ9,2025-09-16,0,OngoingCharge,CHF,Percentage,0.14,,,
0P0001XK3V,F00001SIZA,2025-07-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001XK3V,F00001SIZA,2025-07-31,1,ManagementFee,EUR,Percentage,0.14,Monetary,0.0,
0P0001XK3V,F00001SIZA,2025-07-31,0,ActualManagementFee,EUR,Percentage,0.14,,,
0P0001XK3V,F00001SIZA,2025-09-16,0,OngoingCharge,EUR,Percentage,0.14,,,
0P0001XK3W,F00001SIZB,2025-07-31,0,ActualManagementFee,EUR,Percentage,0.14,,,
0P0001XK3W,F00001SIZB,2025-07-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001XK3W,F00001SIZB,2025-07-31,1,ManagementFee,EUR,Percentage,0.14,Monetary,0.0,
0P0001XK3W,F00001SIZB,2025-09-16,0,OngoingCharge,EUR,Percentage,0.14,,,
0P0001XK3X,F00001SIZC,2025-07-31,0,ActualManagementFee,GBP,Percentage,0.14,,,
0P0001XK3X,F00001SIZC,2025-07-31,1,ManagementFee,GBP,Percentage,0.14,Monetary,0.0,
0P0001XK3X,F00001SIZC,2025-07-31,0,PerformanceFee,GBP,Percentage,,,,
0P0001XK3X,F00001SIZC,2025-09-16,0,OngoingCharge,GBP,Percentage,0.14,,,
0P0001XK3Y,F00001SIZD,2025-07-31,0,PerformanceFee,GBP,Percentage,,,,
0P0001XK3Y,F00001SIZD,2025-07-31,1,ManagementFee,GBP,Percentage,0.14,Monetary,0.0,
0P0001XK3Y,F00001SIZD,2025-07-31,0,ActualManagementFee,GBP,Percentage,0.14,,,
0P0001XK3Y,F00001SIZD,2025-09-16,0,OngoingCharge,GBP,Percentage,0.14,,,
0P0001XK3Z,F00001SIZE,2025-07-31,0,PerformanceFee,CHF,Percentage,,,,
0P0001XK3Z,F00001SIZE,2025-07-31,1,ManagementFee,CHF,Percentage,0.07,Monetary,0.0,
0P0001XK3Z,F00001SIZE,2025-07-31,0,ActualManagementFee,CHF,Percentage,0.07,,,
0P0001XK3Z,F00001SIZE,2025-09-16,0,OngoingCharge,CHF,Percentage,0.07,,,
0P0001XK40,F00001SIZF,2025-07-31,0,ActualManagementFee,EUR,Percentage,0.07,,,
0P0001XK40,F00001SIZF,2025-07-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001XK40,F00001SIZF,2025-07-31,1,ManagementFee,EUR,Percentage,0.07,Monetary,0.0,
0P0001XK40,F00001SIZF,2025-09-16,0,OngoingCharge,EUR,Percentage,0.07,,,
0P0001XK41,F00001SIZG,2025-07-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001XK41,F00001SIZG,2025-07-31,1,ManagementFee,EUR,Percentage,0.07,Monetary,0.0,
0P0001XK41,F00001SIZG,2025-07-31,0,ActualManagementFee,EUR,Percentage,0.07,,,
0P0001XK41,F00001SIZG,2025-09-16,0,OngoingCharge,EUR,Percentage,0.07,,,
0P0001XK42,F00001SIZH,2025-07-31,0,PerformanceFee,GBP,Percentage,,,,
0P0001XK42,F00001SIZH,2025-07-31,1,ManagementFee,GBP,Percentage,0.07,Monetary,0.0,
0P0001XK42,F00001SIZH,2025-07-31,0,ActualManagementFee,GBP,Percentage,0.07,,,
0P0001XK42,F00001SIZH,2025-09-16,0,OngoingCharge,GBP,Percentage,0.07,,,
0P0001XK43,F00001SIZI,2025-07-31,0,PerformanceFee,GBP,Percentage,,,,
0P0001XK43,F00001SIZI,2025-07-31,1,ManagementFee,GBP,Percentage,0.07,Monetary,0.0,
0P0001XK43,F00001SIZI,2025-07-31,0,ActualManagementFee,GBP,Percentage,0.07,,,
0P0001XK43,F00001SIZI,2025-09-16,0,OngoingCharge,GBP,Percentage,0.07,,,
0P0001XK44,F00001SIZJ,2025-07-31,0,ActualManagementFee,USD,Percentage,0.07,,,
0P0001XK44,F00001SIZJ,2025-07-31,0,PerformanceFee,USD,Percentage,,,,
0P0001XK44,F00001SIZJ,2025-07-31,1,ManagementFee,USD,Percentage,0.07,Monetary,0.0,
0P0001XK44,F00001SIZJ,2025-09-16,0,OngoingCharge,USD,Percentage,0.07,,,
0P0001XK45,F00001SIZK,2025-07-31,0,PerformanceFee,USD,Percentage,,,,
0P0001XK45,F00001SIZK,2025-07-31,1,ManagementFee,USD,Percentage,0.14,Monetary,0.0,
0P0001XK45,F00001SIZK,2025-07-31,0,ActualManagementFee,USD,Percentage,0.14,,,
0P0001XK45,F00001SIZK,2025-09-16,0,OngoingCharge,USD,Percentage,0.14,,,
0P0001XK9Y,F00001SJ59,2025-09-26,0,OngoingCharge,USD,Percentage,1.78,,,
0P0001XK9Y,F00001SJ59,2025-10-23,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001XK9Y,F00001SJ59,2025-10-23,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001XK9Y,F00001SJ59,2025-10-23,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001XK9Y,F00001SJ59,2025-10-23,0,PerformanceFee,USD,Percentage,,,,
0P0001XK9Y,F00001SJ59,2025-10-23,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001XKPC,F00001SJKI,2021-02-17,0,OngoingCharge,USD,Percentage,1.3,,,
0P0001XKPC,F00001SJKI,2025-06-16,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001XKPC,F00001SJKI,2025-06-16,0,PerformanceFee,USD,Percentage,,,,
0P0001XKPC,F00001SJKI,2025-06-16,1,ManagementFee,USD,Percentage,0.8,Monetary,0.0,
0P0001XKT8,F00001SJOB,2025-09-19,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0001XKT8,F00001SJOB,2025-09-30,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0001XKT8,F00001SJOB,2025-09-30,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001XKT8,F00001SJOB,2025-09-30,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001XKT8,F00001SJOB,2025-09-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001XKTI,F00001SJOG,2025-09-19,0,OngoingCharge,USD,Percentage,0.95,,,
0P0001XKTI,F00001SJOG,2025-09-30,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001XKTI,F00001SJOG,2025-09-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001XKTI,F00001SJOG,2025-09-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001XKTI,F00001SJOG,2025-09-30,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001XKTK,F00001SJOH,2025-09-19,0,OngoingCharge,USD,Percentage,0.72,,,
0P0001XKTK,F00001SJOH,2025-09-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001XKTK,F00001SJOH,2025-09-30,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001XKTK,F00001SJOH,2025-09-30,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001XKTK,F00001SJOH,2025-09-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001XKTM,F00001SJOI,2025-09-19,0,OngoingCharge,EUR,Percentage,1.8,,,
0P0001XKTM,F00001SJOI,2025-09-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001XKTM,F00001SJOI,2025-09-30,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001XKTM,F00001SJOI,2025-09-30,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001XKTM,F00001SJOI,2025-09-30,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0001XKTO,F00001SJOK,2025-09-19,0,OngoingCharge,USD,Percentage,0.91,,,
0P0001XKTO,F00001SJOK,2025-09-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001XKTO,F00001SJOK,2025-09-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001XKTO,F00001SJOK,2025-09-30,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001XKTO,F00001SJOK,2025-09-30,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001XLAM,F00001SK2E,2025-09-15,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001XLAM,F00001SK2E,2025-09-15,0,PerformanceFee,NOK,Percentage,,,,
0P0001XLAM,F00001SK2E,2025-09-15,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001XLAM,F00001SK2E,2025-09-15,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001XLFW,F00001SK6H,2025-09-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001XLFW,F00001SK6H,2025-09-15,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001XLFW,F00001SK6H,2025-09-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001XLFW,F00001SK6H,2025-09-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001XLFW,F00001SK6H,2025-09-15,0,PerformanceFee,USD,Percentage,,,,
0P0001XLFY,F00001SK6J,2025-09-15,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001XLFY,F00001SK6J,2025-09-15,0,PerformanceFee,USD,Percentage,,,,
0P0001XLFY,F00001SK6J,2025-09-15,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001XLFY,F00001SK6J,2025-09-15,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001XLFY,F00001SK6J,2025-09-15,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001XLLJ,F00001SKBG,2024-11-11,0,PerformanceFee,CHF,Percentage,20.0,,,
0P0001XLLJ,F00001SKBG,2024-11-11,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001XLLJ,F00001SKBG,2024-11-11,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0001XLLJ,F00001SKBG,2024-11-11,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0001XLLJ,F00001SKBG,2024-11-11,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001XLLJ,F00001SKBG,2025-09-02,0,OngoingCharge,CHF,Percentage,0.72,,,
0P0001XLLK,F00001SKBH,2024-11-11,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001XLLK,F00001SKBH,2024-11-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001XLLK,F00001SKBH,2024-11-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001XLLK,F00001SKBH,2024-11-11,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001XLLK,F00001SKBH,2024-11-11,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001XLLK,F00001SKBH,2025-09-02,0,OngoingCharge,EUR,Percentage,0.72,,,
0P0001XLLL,F00001SKBI,2024-11-11,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001XLLL,F00001SKBI,2024-11-11,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001XLLL,F00001SKBI,2024-11-11,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001XLLL,F00001SKBI,2024-11-11,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001XLLL,F00001SKBI,2024-11-11,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001XLLL,F00001SKBI,2025-09-02,0,OngoingCharge,GBP,Percentage,0.72,,,
0P0001XLLM,F00001SKBJ,2024-11-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001XLLM,F00001SKBJ,2024-11-11,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001XLLM,F00001SKBJ,2024-11-11,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001XLLM,F00001SKBJ,2024-11-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001XLLM,F00001SKBJ,2024-11-11,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001XLLM,F00001SKBJ,2025-09-02,0,OngoingCharge,USD,Percentage,0.72,,,
0P0001XLLN,F00001SKBK,2024-11-11,0,PerformanceFee,CHF,Percentage,20.0,,,
0P0001XLLN,F00001SKBK,2024-11-11,1,ManagementFee,CHF,Percentage,1.25,Monetary,0.0,
0P0001XLLN,F00001SKBK,2024-11-11,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001XLLN,F00001SKBK,2024-11-11,0,ActualManagementFee,CHF,Percentage,1.25,,,
0P0001XLLN,F00001SKBK,2024-11-11,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001XLLN,F00001SKBK,2025-10-13,0,OngoingCharge,CHF,Percentage,1.47,,,
0P0001XLLO,F00001SKBL,2024-11-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001XLLO,F00001SKBL,2024-11-11,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001XLLO,F00001SKBL,2024-11-11,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001XLLO,F00001SKBL,2024-11-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001XLLO,F00001SKBL,2024-11-11,0,PerformanceFee,EUR,Percentage,20.0,,,
0P0001XLLO,F00001SKBL,2025-10-13,0,OngoingCharge,EUR,Percentage,1.47,,,
0P0001XLLP,F00001SKBM,2024-11-11,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P0001XLLP,F00001SKBM,2024-11-11,0,PerformanceFee,GBP,Percentage,20.0,,,
0P0001XLLP,F00001SKBM,2024-11-11,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001XLLP,F00001SKBM,2024-11-11,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001XLLP,F00001SKBM,2024-11-11,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P0001XLLP,F00001SKBM,2025-09-02,0,OngoingCharge,GBP,Percentage,1.47,,,
0P0001XLLQ,F00001SKBN,2024-11-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001XLLQ,F00001SKBN,2024-11-11,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001XLLQ,F00001SKBN,2024-11-11,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001XLLQ,F00001SKBN,2024-11-11,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001XLLQ,F00001SKBN,2024-11-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001XLLQ,F00001SKBN,2025-10-13,0,OngoingCharge,USD,Percentage,1.47,,,
0P0001XLR8,F00001SKFG,2025-09-16,0,PerformanceFee,SEK,Percentage,15.0,,,
0P0001XLR8,F00001SKFG,2025-09-16,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001XLR8,F00001SKFG,2025-09-16,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001XLR8,F00001SKFG,2025-09-16,1,ManagementFee,SEK,Percentage,2.8,Monetary,0.0,
0P0001XLR8,F00001SKFG,2025-09-16,0,ActualManagementFee,SEK,Percentage,1.0,,,
0P0001XLRB,F00001SKFJ,2025-09-16,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001XLRB,F00001SKFJ,2025-09-16,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001XLRB,F00001SKFJ,2025-09-16,0,ActualManagementFee,SEK,Percentage,1.25,,,
0P0001XLRB,F00001SKFJ,2025-09-16,1,ManagementFee,SEK,Percentage,1.35,Monetary,0.0,
0P0001XLRB,F00001SKFJ,2025-09-16,0,PerformanceFee,SEK,Percentage,,,,
0P0001XLRC,F00001SKFK,2025-09-16,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001XLRC,F00001SKFK,2025-09-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001XLRC,F00001SKFK,2025-09-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001XLRC,F00001SKFK,2025-09-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001XLRC,F00001SKFK,2025-09-16,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0001XLW8,F00001SKI9,2025-09-22,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0001XLW8,F00001SKI9,2025-09-22,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001XLW8,F00001SKI9,2025-09-22,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001XM3E,F00001SKOE,2025-05-21,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001XM3E,F00001SKOE,2025-05-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001XM3E,F00001SKOE,2025-05-21,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001XM3E,F00001SKOE,,0,OngoingCharge,EUR,Percentage,,,,
0P0001XM6B,F00001SKR8,2023-10-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001XM6B,F00001SKR8,2025-07-31,0,OngoingCharge,USD,Percentage,1.72,,,
0P0001XMDY,F00001SKX5,2025-09-17,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001XMDY,F00001SKX5,2025-09-17,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0001XMDY,F00001SKX5,2025-09-17,0,PerformanceFee,NOK,Percentage,,,,
0P0001XMDY,F00001SKX5,2025-09-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001XMDY,F00001SKX5,2025-09-17,0,ActualManagementFee,NOK,Percentage,1.5,,,
0P0001XMDY,F00001SKX5,2025-09-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001XMDY,F00001SKX5,,0,OngoingCharge,NOK,Percentage,,,,
0P0001XMDZ,F00001SKX6,2025-09-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001XMDZ,F00001SKX6,2025-09-17,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001XMDZ,F00001SKX6,2025-09-17,1,ManagementFee,NOK,Percentage,1.1,Monetary,0.0,
0P0001XMDZ,F00001SKX6,2025-09-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001XMDZ,F00001SKX6,2025-09-17,0,ActualManagementFee,NOK,Percentage,1.1,,,
0P0001XMDZ,F00001SKX6,2025-09-17,0,PerformanceFee,NOK,Percentage,,,,
0P0001XME0,F00001SKX7,2025-09-17,0,PerformanceFee,NOK,Percentage,,,,
0P0001XME0,F00001SKX7,2025-09-17,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001XME0,F00001SKX7,2025-09-17,0,ActualManagementFee,NOK,Percentage,0.5,,,
0P0001XME0,F00001SKX7,2025-09-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001XME0,F00001SKX7,2025-09-17,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001XME0,F00001SKX7,2025-09-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001XME1,F00001SKX8,2025-09-17,0,PerformanceFee,NOK,Percentage,,,,
0P0001XME1,F00001SKX8,2025-09-17,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001XME1,F00001SKX8,2025-09-17,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P0001XME1,F00001SKX8,2025-09-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001XME2,F00001SKX9,2025-09-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001XME2,F00001SKX9,2025-09-17,1,ManagementFee,NOK,Percentage,1.1,Monetary,0.0,
0P0001XME2,F00001SKX9,2025-09-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001XME2,F00001SKX9,2025-09-17,0,ActualManagementFee,NOK,Percentage,1.1,,,
0P0001XME2,F00001SKX9,2025-09-17,0,PerformanceFee,NOK,Percentage,,,,
0P0001XME2,F00001SKX9,2025-09-17,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001XME2,F00001SKX9,,0,OngoingCharge,NOK,Percentage,,,,
0P0001XME3,F00001SKXA,2025-09-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001XME3,F00001SKXA,2025-09-17,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P0001XME3,F00001SKXA,2025-09-17,0,PerformanceFee,NOK,Percentage,,,,
0P0001XME3,F00001SKXA,2025-09-17,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001XME4,F00001SKXB,2025-09-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001XME4,F00001SKXB,2025-09-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001XME4,F00001SKXB,2025-09-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001XME4,F00001SKXB,2025-09-17,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001XME4,F00001SKXB,,0,OngoingCharge,EUR,Percentage,,,,
0P0001XMEE,F00001SKXL,2025-09-17,1,FrontLoadFee,DKK,Percentage,0.1,Monetary,0.0,
0P0001XMEE,F00001SKXL,2025-09-17,0,PerformanceFee,DKK,Percentage,,,,
0P0001XMEE,F00001SKXL,2025-09-17,1,DeferLoadFee,DKK,Percentage,0.05,Years,0.0,
0P0001XMEE,F00001SKXL,2025-09-17,1,ManagementFee,DKK,Percentage,0.25,Monetary,0.0,
0P0001XMET,F00001SKXZ,2025-09-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001XMET,F00001SKXZ,2025-09-17,1,ManagementFee,USD,Percentage,1.15,Monetary,0.0,
0P0001XMET,F00001SKXZ,2025-09-17,0,PerformanceFee,USD,Percentage,,,,
0P0001XMET,F00001SKXZ,2025-09-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001XMND,F00001SL5L,2025-09-03,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001XMND,F00001SL5L,2025-09-03,1,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P0001XMND,F00001SL5L,2025-09-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001XMND,F00001SL5L,2025-09-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001XMND,F00001SL5L,2025-09-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001XMNE,F00001SL5M,2025-09-19,0,PerformanceFee,SEK,Percentage,20.0,,,
0P0001XMNE,F00001SL5M,2025-09-19,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001XMNE,F00001SL5M,2025-09-19,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001XMNE,F00001SL5M,2025-09-19,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001XMNE,F00001SL5M,2025-09-19,1,ManagementFee,SEK,Percentage,1.25,Monetary,0.0,
0P0001XMPA,F00001SL5O,2025-09-18,0,ActualManagementFee,SEK,Percentage,0.15,,,
0P0001XMPA,F00001SL5O,2025-09-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001XMPA,F00001SL5O,2025-09-18,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P0001XMPA,F00001SL5O,2025-09-18,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001XMXR,F00001QNBT,2025-07-03,1,ManagementFee,EUR,Percentage,0.03,Monetary,0.0,
0P0001XMXR,F00001QNBT,2025-07-03,0,ActualManagementFee,EUR,Percentage,0.015,,,
0P0001XMXR,F00001QNBT,2025-07-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001XMXR,F00001QNBT,2025-07-03,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001XMXR,F00001QNBT,2025-08-29,0,OngoingCharge,EUR,Percentage,0.05,,,
0P0001XNEF,F00001SLNA,2024-09-01,0,ActualManagementFee,SEK,Percentage,1.35,,,
0P0001XNEF,F00001SLNA,2024-09-01,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001XNEF,F00001SLNA,2024-09-01,1,ManagementFee,SEK,Percentage,1.35,Monetary,0.0,
0P0001XNEF,F00001SLNA,2024-09-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001XNEF,F00001SLNA,2024-09-01,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001XNEF,F00001SLNA,,0,OngoingCharge,SEK,Percentage,,,,
0P0001XNEP,F00001SLNJ,2025-09-19,0,ActualManagementFee,USD,Percentage,1.64,,,
0P0001XNEP,F00001SLNJ,2025-09-19,1,ManagementFee,USD,Percentage,2.05,Monetary,0.0,
0P0001XNEP,F00001SLNJ,2025-09-19,0,PerformanceFee,USD,Percentage,,,,
0P0001XNEP,F00001SLNJ,2025-09-19,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001XNEP,F00001SLNJ,,0,OngoingCharge,USD,Percentage,,,,
0P0001XNGV,F00001SLPE,2025-09-20,0,ActualManagementFee,USD,Percentage,2.25,,,
0P0001XNGV,F00001SLPE,2025-09-20,0,PerformanceFee,USD,Percentage,,,,
0P0001XNGV,F00001SLPE,2025-09-20,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001XNGV,F00001SLPE,2025-09-20,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001XNGV,F00001SLPE,,0,OngoingCharge,USD,Percentage,,,,
0P0001XNGY,F00001SLPF,2025-09-20,1,ManagementFee,USD,Percentage,1.28,Monetary,0.0,
0P0001XNGY,F00001SLPF,2025-09-20,0,ActualManagementFee,USD,Percentage,1.28,,,
0P0001XNGY,F00001SLPF,2025-09-20,0,PerformanceFee,USD,Percentage,,,,
0P0001XNGY,F00001SLPF,,0,OngoingCharge,USD,Percentage,,,,
0P0001XOOS,F00001SMUU,2025-10-02,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001XOOS,F00001SMUU,2025-10-02,0,PerformanceFee,USD,Percentage,,,,
0P0001XOOS,F00001SMUU,2025-10-02,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001XOOS,F00001SMUU,2025-10-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001XOOT,F00001SMUV,2025-10-02,0,ActualManagementFee,USD,Percentage,1.2,,,
0P0001XOOT,F00001SMUV,2025-10-02,0,PerformanceFee,USD,Percentage,,,,
0P0001XOOT,F00001SMUV,2025-10-02,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001XOOT,F00001SMUV,2025-10-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001XOOU,F00001SMUW,2025-10-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001XOOU,F00001SMUW,2025-10-02,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001XOOU,F00001SMUW,2025-10-02,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001XOOU,F00001SMUW,2025-10-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001XOOV,F00001SMUX,2025-10-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001XOOV,F00001SMUX,2025-10-02,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001XOOV,F00001SMUX,2025-10-02,0,ActualManagementFee,EUR,Percentage,1.2,,,
0P0001XOOV,F00001SMUX,2025-10-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001XOP4,F00001SMV6,2025-10-02,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001XOP4,F00001SMV6,2025-10-02,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001XOP4,F00001SMV6,2025-10-02,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001XOP4,F00001SMV6,2025-10-02,0,PerformanceFee,USD,Percentage,,,,
0P0001XOP4,F00001SMV6,,0,OngoingCharge,USD,Percentage,,,,
0P0001XOP5,F00001SMV7,2025-10-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001XOP5,F00001SMV7,2025-10-02,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001XOP5,F00001SMV7,2025-10-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001XOP5,F00001SMV7,2025-10-02,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001XOP5,F00001SMV7,,0,OngoingCharge,EUR,Percentage,,,,
0P0001XOP6,F00001SMV8,2025-10-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001XOP6,F00001SMV8,2025-10-02,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001XOP6,F00001SMV8,2025-10-02,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001XOP6,F00001SMV8,2025-10-02,0,ActualManagementFee,EUR,Percentage,0.6,,,
0P0001XOP6,F00001SMV8,,0,OngoingCharge,EUR,Percentage,,,,
0P0001XOSB,F00001SMXO,2025-08-29,0,PerformanceFee,USD,Percentage,,,,
0P0001XOSB,F00001SMXO,2025-08-29,1,ManagementFee,USD,Percentage,0.66,Monetary,0.0,
0P0001XOSB,F00001SMXO,2025-08-29,0,ActualManagementFee,USD,Percentage,0.66,,,
0P0001XOSB,F00001SMXO,2025-09-19,0,OngoingCharge,USD,Percentage,0.66,,,
0P0001XOY1,F00001SN3E,2025-08-29,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001XOY1,F00001SN3E,2025-08-29,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001XOY1,F00001SN3E,2025-08-29,0,PerformanceFee,USD,Percentage,,,,
0P0001XOY1,F00001SN3E,2025-10-02,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001XOY2,F00001SN3F,2025-08-29,1,ManagementFee,USD,Percentage,0.55,Monetary,0.0,
0P0001XOY2,F00001SN3F,2025-08-29,0,ActualManagementFee,USD,Percentage,0.55,,,
0P0001XOY2,F00001SN3F,2025-08-29,0,PerformanceFee,USD,Percentage,,,,
0P0001XOY2,F00001SN3F,2025-10-02,0,OngoingCharge,USD,Percentage,0.9,,,
0P0001XOY3,F00001SN3G,2025-08-29,0,PerformanceFee,HKD,Percentage,,,,
0P0001XOY3,F00001SN3G,2025-08-29,1,ManagementFee,HKD,Percentage,0.55,Monetary,0.0,
0P0001XOY3,F00001SN3G,2025-08-29,0,ActualManagementFee,HKD,Percentage,0.55,,,
0P0001XOY3,F00001SN3G,2025-10-02,0,OngoingCharge,HKD,Percentage,0.9,,,
0P0001XP70,F00001SNC4,2025-09-23,0,ActualManagementFee,SEK,Percentage,0.25,,,
0P0001XP70,F00001SNC4,2025-09-23,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001XP70,F00001SNC4,2025-09-23,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001XP70,F00001SNC4,2025-09-23,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001XP70,F00001SNC4,2025-09-23,1,ManagementFee,SEK,Percentage,0.25,Monetary,0.0,
0P0001XP70,F00001SNC4,2025-09-23,0,PerformanceFee,SEK,Percentage,,,,
0P0001XP71,F00001SNC5,2025-09-23,0,PerformanceFee,SEK,Percentage,,,,
0P0001XP71,F00001SNC5,2025-09-23,1,ManagementFee,SEK,Percentage,0.25,Monetary,0.0,
0P0001XP71,F00001SNC5,2025-09-23,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001XP71,F00001SNC5,2025-09-23,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001XP71,F00001SNC5,2025-09-23,0,ActualManagementFee,SEK,Percentage,0.25,,,
0P0001XP71,F00001SNC5,2025-09-23,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001XPBT,F00001SNGK,2025-09-22,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001XPBT,F00001SNGK,2025-09-22,0,ActualManagementFee,NOK,Percentage,0.3,,,
0P0001XPBT,F00001SNGK,2025-09-22,1,RedemptionFee,NOK,Percentage,2.0,Years,0.0,
0P0001XPBT,F00001SNGK,2025-09-22,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001XPEY,F00001OAXU,2024-11-08,1,ManagementFee,SEK,Percentage,2.5,Monetary,0.0,
0P0001XPEY,F00001OAXU,2024-11-08,0,ActualManagementFee,SEK,Percentage,2.5,,,
0P0001XPEY,F00001OAXU,2024-11-08,0,PerformanceFee,SEK,Percentage,,,,
0P0001XPEZ,F00001OAXU,2024-11-08,0,PerformanceFee,SEK,Percentage,,,,
0P0001XPEZ,F00001OAXU,2024-11-08,0,ActualManagementFee,SEK,Percentage,2.5,,,
0P0001XPEZ,F00001OAXU,2024-11-08,1,ManagementFee,SEK,Percentage,2.5,Monetary,0.0,
0P0001XPKJ,F00001SNNU,2025-09-24,0,PerformanceFee,SEK,Percentage,,,,
0P0001XPKJ,F00001SNNU,2025-09-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001XPKJ,F00001SNNU,2025-09-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001XPKJ,F00001SNNU,2025-09-24,1,ManagementFee,SEK,Percentage,0.9,Monetary,0.0,
0P0001XPKJ,F00001SNNU,2025-09-24,0,ActualManagementFee,SEK,Percentage,0.7,,,
0P0001XPKK,F00001SNNV,2025-09-24,0,ActualManagementFee,SEK,Percentage,0.7,,,
0P0001XPKK,F00001SNNV,2025-09-24,0,PerformanceFee,SEK,Percentage,,,,
0P0001XPKK,F00001SNNV,2025-09-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001XPKK,F00001SNNV,2025-09-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001XPKK,F00001SNNV,2025-09-24,1,ManagementFee,SEK,Percentage,0.9,Monetary,0.0,
0P0001XPKL,F00001SNNW,2025-09-24,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001XPKL,F00001SNNW,2025-09-24,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001XPKL,F00001SNNW,2025-09-24,0,PerformanceFee,EUR,Percentage,,,,
0P0001XPKL,F00001SNNW,2025-09-24,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001XPKL,F00001SNNW,2025-09-24,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001XPSN,F00001SNUA,2025-09-16,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001XPSN,F00001SNUA,2025-09-16,0,PerformanceFee,SEK,Percentage,,,,
0P0001XPSN,F00001SNUA,2025-09-16,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001XPSN,F00001SNUA,2025-09-16,1,ManagementFee,SEK,Percentage,1.75,Monetary,0.0,
0P0001XQ7R,F00001SO7W,2025-09-24,0,PerformanceFee,CZK,Percentage,,,,
0P0001XQ7R,F00001SO7W,2025-09-24,1,FrontLoadFee,CZK,Percentage,3.0,Monetary,0.0,
0P0001XQ7R,F00001SO7W,2025-09-24,1,ManagementFee,CZK,Percentage,1.25,Monetary,0.0,
0P0001XQ7R,F00001SO7W,2025-09-24,0,ActualManagementFee,CZK,Percentage,1.25,,,
0P0001XQ7R,F00001SO7W,,0,OngoingCharge,CZK,Percentage,,,,
0P0001XQAH,F00001SOAL,2025-07-02,0,PerformanceFee,JPY,Percentage,,,,
0P0001XQAH,F00001SOAL,2025-07-02,1,ManagementFee,JPY,Percentage,0.75,Monetary,0.0,
0P0001XQAH,F00001SOAL,2025-09-18,0,OngoingCharge,JPY,Percentage,0.75,,,
0P0001XR8J,F00001SP11,2025-09-22,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001XR8J,F00001SP11,2025-09-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001XR8J,F00001SP11,2025-09-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001XR8J,F00001SP11,2025-09-22,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001XR8J,F00001SP11,2025-09-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001XR8K,F00001SP12,2025-09-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001XR8K,F00001SP12,2025-09-22,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001XR8K,F00001SP12,2025-09-22,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001XR8K,F00001SP12,2025-09-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001XR8K,F00001SP12,2025-09-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001XR8L,F00001SP13,2025-09-22,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001XR8L,F00001SP13,2025-09-22,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001XR8L,F00001SP13,2025-09-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001XR8L,F00001SP13,2025-09-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001XR8L,F00001SP13,2025-09-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001XR8M,F00001SP14,2025-09-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001XR8M,F00001SP14,2025-09-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001XR8M,F00001SP14,2025-09-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001XR8M,F00001SP14,2025-09-22,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001XR8M,F00001SP14,2025-09-22,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001XR8N,F00001SP15,2025-09-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001XR8N,F00001SP15,2025-09-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001XR8N,F00001SP15,2025-09-22,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001XR8N,F00001SP15,2025-09-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001XR8N,F00001SP15,2025-09-22,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001XR8O,F00001SP16,2025-09-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001XR8O,F00001SP16,2025-09-22,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001XR8O,F00001SP16,2025-09-22,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001XR8O,F00001SP16,2025-09-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001XR8O,F00001SP16,2025-09-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001XR8P,F00001SP17,2025-09-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001XR8P,F00001SP17,2025-09-29,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001XR8P,F00001SP17,2025-09-29,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001XR8P,F00001SP17,2025-09-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001XR8P,F00001SP17,2025-09-29,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001XR8Q,F00001SP18,2025-09-29,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001XR8Q,F00001SP18,2025-09-29,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001XR8Q,F00001SP18,2025-09-29,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001XR8Q,F00001SP18,2025-09-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001XR8Q,F00001SP18,2025-09-29,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001XRA2,F00001SP2K,2025-09-25,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001XRA2,F00001SP2K,2025-09-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001XRA2,F00001SP2K,2025-09-25,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001XRA2,F00001SP2K,2025-09-25,0,PerformanceFee,USD,Percentage,,,,
0P0001XRA2,F00001SP2K,2025-09-25,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001XRMF,F00001SPBO,2025-06-16,1,ManagementFee,USD,Percentage,0.48,Monetary,0.0,
0P0001XRMF,F00001SPBO,2025-06-16,0,PerformanceFee,USD,Percentage,,,,
0P0001XRMF,F00001SPBO,,0,OngoingCharge,USD,Percentage,,,,
0P0001XRMG,F00001SPBP,2025-06-16,1,ManagementFee,USD,Percentage,0.48,Monetary,0.0,
0P0001XRMG,F00001SPBP,2025-06-16,0,PerformanceFee,USD,Percentage,,,,
0P0001XRMG,F00001SPBP,,0,OngoingCharge,USD,Percentage,,,,
0P0001XRMH,F00001SPBQ,2025-06-16,0,PerformanceFee,USD,Percentage,,,,
0P0001XRMH,F00001SPBQ,2025-06-16,1,ManagementFee,USD,Percentage,0.52,Monetary,0.0,
0P0001XRMH,F00001SPBQ,2025-11-20,0,OngoingCharge,USD,Percentage,0.53,,,
0P0001XRMI,F00001SPBR,2025-06-16,0,PerformanceFee,USD,Percentage,,,,
0P0001XRMI,F00001SPBR,2025-06-16,1,ManagementFee,USD,Percentage,0.52,Monetary,0.0,
0P0001XRMI,F00001SPBR,2025-11-20,0,OngoingCharge,USD,Percentage,0.53,,,
0P0001XRMQ,F00001SPBZ,2025-03-05,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001XRMQ,F00001SPBZ,2025-03-05,0,PerformanceFee,USD,Percentage,,,,
0P0001XRMQ,F00001SPBZ,,0,OngoingCharge,USD,Percentage,,,,
0P0001XRMR,F00001SPC0,2025-03-05,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001XRMR,F00001SPC0,2025-03-05,0,PerformanceFee,USD,Percentage,,,,
0P0001XRMR,F00001SPC0,,0,OngoingCharge,USD,Percentage,,,,
0P0001XRMS,F00001SPC1,2025-03-05,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001XRMS,F00001SPC1,2025-03-05,0,PerformanceFee,USD,Percentage,,,,
0P0001XRMS,F00001SPC1,,0,OngoingCharge,USD,Percentage,,,,
0P0001XRWK,F00001SPLO,2025-04-30,0,ActualManagementFee,NOK,Percentage,0.35,,,
0P0001XRWK,F00001SPLO,2025-04-30,1,ManagementFee,NOK,Percentage,0.35,Monetary,0.0,
0P0001XRWK,F00001SPLO,2025-04-30,1,RedemptionFee,NOK,Percentage,2.0,Years,0.0,
0P0001XRWK,F00001SPLO,2025-04-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001XS1U,F00001SPQM,2025-09-26,0,PerformanceFee,NOK,Percentage,,,,
0P0001XS1U,F00001SPQM,2025-09-26,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001XS1U,F00001SPQM,2025-09-26,1,ManagementFee,NOK,Percentage,0.45,Monetary,0.0,
0P0001XS1U,F00001SPQM,2025-09-26,0,ActualManagementFee,NOK,Percentage,0.45,,,
0P0001XS1U,F00001SPQM,2025-09-26,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001XS1V,F00001SPQN,2025-09-26,0,ActualManagementFee,NOK,Percentage,0.45,,,
0P0001XS1V,F00001SPQN,2025-09-26,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001XS1V,F00001SPQN,2025-09-26,1,ManagementFee,NOK,Percentage,0.45,Monetary,0.0,
0P0001XS1V,F00001SPQN,2025-09-26,0,PerformanceFee,NOK,Percentage,,,,
0P0001XS1V,F00001SPQN,2025-09-26,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001XS7Y,F00001SPWQ,2025-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001XS7Y,F00001SPWQ,2025-09-26,1,FrontLoadFee,DKK,Percentage,0.19,Monetary,0.0,
0P0001XS7Y,F00001SPWQ,2025-09-26,1,DeferLoadFee,DKK,Percentage,0.16,Years,0.0,
0P0001XS7Y,F00001SPWQ,2025-09-26,1,ManagementFee,EUR,Percentage,1.55,Monetary,0.0,
0P0001XS7Y,F00001SPWQ,2025-09-26,0,ActualManagementFee,EUR,Percentage,1.55,,,
0P0001XSDV,F00001SQ2F,2025-09-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001XSDV,F00001SQ2F,2025-09-25,1,ManagementFee,EUR,Percentage,0.3,Monetary,0.0,
0P0001XSDV,F00001SQ2F,2025-09-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001XSDV,F00001SQ2F,2025-09-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001XSDV,F00001SQ2F,2025-09-25,0,ActualManagementFee,EUR,Percentage,0.3,,,
0P0001XSGW,F00001S5VT,2025-08-03,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001XSGW,F00001S5VT,2025-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001XSGW,F00001S5VT,2025-08-03,0,ExpenseRatio,EUR,Percentage,0.25,,,
0P0001XSGW,F00001S5VT,2025-08-03,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001XSGW,F00001S5VT,2025-08-12,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0001XSM2,F00001SQ8D,2025-09-26,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001XSM2,F00001SQ8D,2025-09-26,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001XSM2,F00001SQ8D,2025-09-26,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001XSM2,F00001SQ8D,2025-09-26,1,RedemptionFee,USD,Percentage,0.25,Years,0.0,
0P0001XSM3,F00001SQ8E,2025-09-26,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001XSM3,F00001SQ8E,2025-09-26,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001XSM3,F00001SQ8E,2025-09-26,1,RedemptionFee,USD,Percentage,0.25,Years,0.0,
0P0001XSM3,F00001SQ8E,2025-09-26,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001XSND,F00001DF2Q,2022-02-01,0,PerformanceFee,USD,Percentage,,,,
0P0001XSND,F00001DF2Q,2022-02-01,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001XSND,F00001DF2Q,2022-02-01,0,ActualManagementFee,USD,Percentage,2.5,,,
0P0001XSRI,F00001S5VT,2025-08-03,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001XSRI,F00001S5VT,2025-08-03,0,ExpenseRatio,EUR,Percentage,0.25,,,
0P0001XSRI,F00001S5VT,2025-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001XSRI,F00001S5VT,2025-08-03,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001XSRI,F00001S5VT,2025-08-12,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0001XSSS,F00001SQFC,2025-10-01,0,PerformanceFee,DKK,Percentage,,,,
0P0001XSSS,F00001SQFC,2025-10-01,1,DeferLoadFee,DKK,Percentage,0.14,Years,0.0,
0P0001XSSS,F00001SQFC,2025-10-01,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001XSSS,F00001SQFC,2025-10-01,0,ActualManagementFee,DKK,Percentage,0.0,,,
0P0001XSSS,F00001SQFC,2025-10-01,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P0001XSST,F00001SQFD,2025-10-01,0,ActualManagementFee,DKK,Percentage,0.0,,,
0P0001XSST,F00001SQFD,2025-10-01,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P0001XSST,F00001SQFD,2025-10-01,0,PerformanceFee,DKK,Percentage,,,,
0P0001XSST,F00001SQFD,2025-10-01,1,DeferLoadFee,DKK,Percentage,0.14,Years,0.0,
0P0001XSST,F00001SQFD,2025-10-01,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001XSSW,F00001SQFG,2025-10-01,0,PerformanceFee,DKK,Percentage,,,,
0P0001XSSW,F00001SQFG,2025-10-01,1,DeferLoadFee,DKK,Percentage,0.14,Years,0.0,
0P0001XSSW,F00001SQFG,2025-10-01,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001XSSW,F00001SQFG,2025-10-01,0,ActualManagementFee,DKK,Percentage,0.0,,,
0P0001XSSW,F00001SQFG,2025-10-01,1,FrontLoadFee,DKK,Percentage,0.16,Monetary,0.0,
0P0001XSSX,F00001SQFH,2025-10-01,0,ActualManagementFee,DKK,Percentage,0.0,,,
0P0001XSSX,F00001SQFH,2025-10-01,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P0001XSSX,F00001SQFH,2025-10-01,0,PerformanceFee,DKK,Percentage,,,,
0P0001XSSX,F00001SQFH,2025-10-01,1,DeferLoadFee,DKK,Percentage,0.14,Years,0.0,
0P0001XSSX,F00001SQFH,2025-10-01,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001XSSY,F00001SQFI,2025-10-01,1,FrontLoadFee,DKK,Percentage,0.13,Monetary,0.0,
0P0001XSSY,F00001SQFI,2025-10-01,0,PerformanceFee,DKK,Percentage,,,,
0P0001XSSY,F00001SQFI,2025-10-01,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001XSSY,F00001SQFI,2025-10-01,0,ActualManagementFee,DKK,Percentage,0.0,,,
0P0001XSSY,F00001SQFI,2025-10-01,1,DeferLoadFee,DKK,Percentage,0.1,Years,0.0,
0P0001XSU3,F00001EIV4,2025-10-16,0,PerformanceFee,USD,Percentage,,,,
0P0001XSU3,F00001EIV4,2025-10-16,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001XSU3,F00001EIV4,2025-10-16,1,ManagementFee,USD,Percentage,0.21,Monetary,0.0,
0P0001XSU7,F00001EIV4,2025-10-16,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001XSU7,F00001EIV4,2025-10-16,1,ManagementFee,USD,Percentage,0.21,Monetary,0.0,
0P0001XSU7,F00001EIV4,2025-10-16,0,PerformanceFee,USD,Percentage,,,,
0P0001XSU8,F00001SQGD,2025-09-29,1,ManagementFee,USD,Percentage,0.62,Monetary,0.0,
0P0001XSU8,F00001SQGD,2025-09-29,0,PerformanceFee,USD,Percentage,,,,
0P0001XSU8,F00001SQGD,2025-10-22,0,OngoingCharge,USD,Percentage,0.72,,,
0P0001XTNU,F00001SR9J,2025-09-29,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001XTNU,F00001SR9J,2025-09-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001XTNU,F00001SR9J,2025-09-29,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001XTNU,F00001SR9J,2025-09-29,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001XTNU,F00001SR9J,,0,OngoingCharge,USD,Percentage,,,,
0P0001XTO0,F00001SR9P,2025-09-29,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001XTO0,F00001SR9P,2025-09-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001XTO0,F00001SR9P,2025-09-29,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001XTO0,F00001SR9P,,0,OngoingCharge,EUR,Percentage,,,,
0P0001XTRA,F00001SRCT,2025-09-26,0,OngoingCharge,EUR,Percentage,0.1,,,
0P0001XTRA,F00001SRCT,2025-09-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001XTRA,F00001SRCT,2025-09-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001XTRA,F00001SRCT,2025-09-30,0,SwitchingFee,EUR,Percentage,0.0,,,
0P0001XTRA,F00001SRCT,2025-09-30,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001XTRA,F00001SRCT,2025-09-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001XTRB,F00001SRCU,2025-09-30,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001XTRB,F00001SRCU,2025-09-30,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001XTRB,F00001SRCU,2025-09-30,1,ManagementFee,GBP,Percentage,0.1,Monetary,0.0,
0P0001XTRB,F00001SRCU,2025-09-30,0,SwitchingFee,GBP,Percentage,0.0,,,
0P0001XTRB,F00001SRCU,2025-09-30,0,PerformanceFee,GBP,Percentage,,,,
0P0001XTRB,F00001SRCU,2025-12-04,0,OngoingCharge,GBP,Percentage,0.08,,,
0P0001XTRC,F00001SRCV,2025-09-26,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001XTRC,F00001SRCV,2025-09-30,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001XTRC,F00001SRCV,2025-09-30,0,PerformanceFee,USD,Percentage,,,,
0P0001XTRC,F00001SRCV,2025-09-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001XTRC,F00001SRCV,2025-09-30,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0001XTRC,F00001SRCV,2025-09-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001XTRD,F00001SRCW,2025-09-26,0,OngoingCharge,USD,Percentage,0.1,,,
0P0001XTRD,F00001SRCW,2025-09-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001XTRD,F00001SRCW,2025-09-30,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0001XTRD,F00001SRCW,2025-09-30,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001XTRD,F00001SRCW,2025-09-30,0,PerformanceFee,USD,Percentage,,,,
0P0001XTRD,F00001SRCW,2025-09-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001XTSA,F00001SRDC,2025-09-30,0,ActualManagementFee,DKK,Percentage,0.6,,,
0P0001XTSA,F00001SRDC,2025-09-30,1,FrontLoadFee,DKK,Percentage,0.4,Monetary,0.0,
0P0001XTSA,F00001SRDC,2025-09-30,1,DeferLoadFee,DKK,Percentage,0.26,Years,0.0,
0P0001XTSA,F00001SRDC,2025-09-30,1,ManagementFee,DKK,Percentage,0.6,Monetary,0.0,
0P0001XTSA,F00001SRDC,2025-09-30,0,PerformanceFee,DKK,Percentage,,,,
0P0001XTWE,F00001SRHF,2025-09-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001XTWE,F00001SRHF,2025-09-30,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001XTWE,F00001SRHF,2025-09-30,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001XTWE,F00001SRHF,2025-09-30,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0001XTWE,F00001SRHF,,0,OngoingCharge,EUR,Percentage,,,,
0P0001XTWF,F00001SRHG,2025-09-30,1,RedemptionFee,EUR,Percentage,0.5,Years,0.0,
0P0001XTWF,F00001SRHG,2025-09-30,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001XTWF,F00001SRHG,2025-09-30,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001XTWF,F00001SRHG,2025-09-30,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001XTWF,F00001SRHG,,0,OngoingCharge,EUR,Percentage,,,,
0P0001XTWH,F00001SRHI,2025-09-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001XTWH,F00001SRHI,2025-09-30,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001XTWH,F00001SRHI,2025-09-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001XTWH,F00001SRHI,2025-09-30,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001XTWH,F00001SRHI,,0,OngoingCharge,EUR,Percentage,,,,
0P0001XTWI,F00001SRHJ,2025-09-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001XTWI,F00001SRHJ,2025-09-30,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001XTWI,F00001SRHJ,2025-09-30,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001XTWI,F00001SRHJ,2025-09-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001XTWI,F00001SRHJ,,0,OngoingCharge,EUR,Percentage,,,,
0P0001XTWJ,F00001SRHK,2025-09-30,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001XTWJ,F00001SRHK,2025-09-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001XTWJ,F00001SRHK,2025-09-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001XTWJ,F00001SRHK,2025-09-30,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001XTWJ,F00001SRHK,,0,OngoingCharge,USD,Percentage,,,,
0P0001XTWP,F00001SRHQ,2025-09-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001XTWP,F00001SRHQ,2025-09-30,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001XTWP,F00001SRHQ,2025-09-30,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001XTWP,F00001SRHQ,2025-09-30,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001XTWP,F00001SRHQ,,0,OngoingCharge,EUR,Percentage,,,,
0P0001XU1I,F00001SRMG,2025-09-30,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001XU1I,F00001SRMG,2025-09-30,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001XU1I,F00001SRMG,2025-09-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001XU1I,F00001SRMG,2025-09-30,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001XU1I,F00001SRMG,2025-09-30,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001XU1I,F00001SRMG,2025-12-31,0,OngoingCharge,USD,Percentage,1.13,,,
0P0001XU1S,F00001SRMQ,2025-09-30,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001XU1S,F00001SRMQ,2025-09-30,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001XU1S,F00001SRMQ,2025-09-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001XU1S,F00001SRMQ,2025-09-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001XU1S,F00001SRMQ,2025-09-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001XU1S,F00001SRMQ,,0,OngoingCharge,EUR,Percentage,,,,
0P0001XU1U,F00001SRMS,2025-09-30,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001XU1U,F00001SRMS,2025-09-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001XU1U,F00001SRMS,2025-09-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001XU1U,F00001SRMS,2025-09-30,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001XU1U,F00001SRMS,2025-09-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001XU1U,F00001SRMS,,0,OngoingCharge,EUR,Percentage,,,,
0P0001XU6F,F00001SRRA,2025-10-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001XU6F,F00001SRRA,2025-10-13,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001XU6F,F00001SRRA,2025-10-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001XU6F,F00001SRRA,2025-10-13,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0001XU6F,F00001SRRA,2025-10-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001XU6G,F00001SRRB,2025-10-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001XU6G,F00001SRRB,2025-10-13,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001XU6G,F00001SRRB,2025-10-13,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0001XU6G,F00001SRRB,2025-10-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001XU6G,F00001SRRB,2025-10-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001XU6J,F00001SRRE,2025-10-13,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001XU6J,F00001SRRE,2025-10-13,0,PerformanceFee,SEK,Percentage,,,,
0P0001XU6J,F00001SRRE,2025-10-13,1,ManagementFee,SEK,Percentage,1.3,Monetary,0.0,
0P0001XU6J,F00001SRRE,2025-10-13,0,ActualManagementFee,SEK,Percentage,1.3,,,
0P0001XU6J,F00001SRRE,2025-10-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001XU9O,F00001SRUG,2025-09-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001XU9O,F00001SRUG,2025-09-30,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001XU9O,F00001SRUG,,0,OngoingCharge,EUR,Percentage,,,,
0P0001XU9P,F00001SRUH,2025-09-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001XU9P,F00001SRUH,2025-09-30,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001XU9P,F00001SRUH,,0,OngoingCharge,EUR,Percentage,,,,
0P0001XU9Q,F00001SRUI,2025-09-30,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001XU9Q,F00001SRUI,2025-09-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001XU9Q,F00001SRUI,,0,OngoingCharge,EUR,Percentage,,,,
0P0001XU9R,F00001SRUJ,2025-09-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001XU9R,F00001SRUJ,2025-09-30,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001XU9R,F00001SRUJ,,0,OngoingCharge,EUR,Percentage,,,,
0P0001XUDW,F00001SRY5,2025-08-20,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001XUDW,F00001SRY5,2025-08-20,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001XUDW,F00001SRY5,2025-08-20,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001XUDW,F00001SRY5,2025-08-20,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001XUDW,F00001SRY5,2025-10-10,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001XUDX,F00001SRY6,2025-10-10,0,OngoingCharge,USD,Percentage,1.59,,,
0P0001XUDX,F00001SRY6,2025-11-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001XUDX,F00001SRY6,2025-11-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001XUDX,F00001SRY6,2025-11-17,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001XUDX,F00001SRY6,2025-11-17,1,DistributionFee,USD,Percentage,0.75,Monetary,0.0,
0P0001XUDX,F00001SRY6,2025-11-17,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001XUDY,F00001SRY7,2025-08-20,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001XUDY,F00001SRY7,2025-08-20,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001XUDY,F00001SRY7,2025-08-20,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001XUDY,F00001SRY7,2025-08-20,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001XUDY,F00001SRY7,2025-10-10,0,OngoingCharge,USD,Percentage,0.4,,,
0P0001XUE3,F00001SRYC,2025-09-15,0,OngoingCharge,USD,Percentage,1.79,,,
0P0001XUE3,F00001SRYC,2025-11-17,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001XUE3,F00001SRYC,2025-11-17,1,DistributionFee,USD,Percentage,0.75,Monetary,0.0,
0P0001XUE3,F00001SRYC,2025-11-17,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001XUE3,F00001SRYC,2025-11-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001XUE3,F00001SRYC,2025-11-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001XUM1,F00001SS4Z,2025-08-29,0,PerformanceFee,AUD,Percentage,,,,
0P0001XUM1,F00001SS4Z,2025-08-29,1,ManagementFee,AUD,Percentage,0.55,Monetary,0.0,
0P0001XUM1,F00001SS4Z,2025-08-29,0,ActualManagementFee,AUD,Percentage,0.55,,,
0P0001XUM1,F00001SS4Z,2025-10-02,0,OngoingCharge,AUD,Percentage,0.9,,,
0P0001XUM2,F00001SS50,2025-08-29,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001XUM2,F00001SS50,2025-08-29,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001XUM2,F00001SS50,2025-08-29,0,PerformanceFee,EUR,Percentage,,,,
0P0001XUM2,F00001SS50,2025-10-02,0,OngoingCharge,EUR,Percentage,0.9,,,
0P0001XUM3,F00001SS51,2025-08-29,0,ActualManagementFee,SGD,Percentage,0.55,,,
0P0001XUM3,F00001SS51,2025-08-29,0,PerformanceFee,SGD,Percentage,,,,
0P0001XUM3,F00001SS51,2025-08-29,1,ManagementFee,SGD,Percentage,0.55,Monetary,0.0,
0P0001XUM3,F00001SS51,2025-10-02,0,OngoingCharge,SGD,Percentage,0.9,,,
0P0001XUVZ,F00001SS79,2025-09-30,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001XUVZ,F00001SS79,2025-10-02,0,PerformanceFee,USD,Percentage,,,,
0P0001XUVZ,F00001SS79,2025-10-02,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001XV37,F00001SS9A,2025-11-28,0,OngoingCharge,EUR,Percentage,0.05,,,
0P0001XV37,F00001SS9A,2025-12-11,0,ActualManagementFee,EUR,Percentage,0.02,,,
0P0001XV37,F00001SS9A,2025-12-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001XV37,F00001SS9A,2025-12-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001XV37,F00001SS9A,2025-12-11,1,ManagementFee,EUR,Percentage,0.02,Monetary,0.0,
0P0001XV37,F00001SS9A,2025-12-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001XV3Q,F00001SS9T,2025-10-02,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001XV3Q,F00001SS9T,2025-10-02,1,ManagementFee,NOK,Percentage,0.18,Monetary,0.0,
0P0001XV3Q,F00001SS9T,2025-10-02,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001XV3Q,F00001SS9T,2025-10-02,0,PerformanceFee,NOK,Percentage,,,,
0P0001XV3Q,F00001SS9T,2025-10-02,0,ActualManagementFee,NOK,Percentage,0.18,,,
0P0001XV9A,F00001SSEE,2025-10-03,1,DeferLoadFee,DKK,Percentage,0.35,Years,0.0,
0P0001XV9A,F00001SSEE,2025-10-03,1,FrontLoadFee,DKK,Percentage,0.35,Monetary,0.0,
0P0001XV9A,F00001SSEE,2025-10-03,0,ActualManagementFee,DKK,Percentage,0.39,,,
0P0001XV9A,F00001SSEE,2025-10-03,0,PerformanceFee,DKK,Percentage,,,,
0P0001XV9A,F00001SSEE,2025-10-03,1,ManagementFee,DKK,Percentage,0.39,Monetary,0.0,
0P0001XV9Q,F00001SSET,2025-10-03,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001XVC9,F00001SSH3,2025-10-03,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001XVC9,F00001SSH3,2025-10-03,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001XVC9,F00001SSH3,2025-10-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001XVJX,F00001SQFE,2025-10-06,0,PerformanceFee,DKK,Percentage,,,,
0P0001XVJX,F00001SQFE,2025-10-06,1,DeferLoadFee,DKK,Percentage,0.08,Years,0.0,
0P0001XVJX,F00001SQFE,2025-10-06,1,ManagementFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001XVJX,F00001SQFE,2025-10-06,0,ActualManagementFee,DKK,Percentage,0.0,,,
0P0001XVJX,F00001SQFE,2025-10-06,1,FrontLoadFee,DKK,Percentage,0.11,Monetary,0.0,
0P0001XVK2,F00001SSNZ,2025-09-30,0,ActualManagementFee,USD,Percentage,0.69,,,
0P0001XVK2,F00001SSNZ,2025-09-30,0,PerformanceFee,USD,Percentage,,,,
0P0001XVK2,F00001SSNZ,2025-09-30,1,ManagementFee,USD,Percentage,0.69,Monetary,0.0,
0P0001XVK2,F00001SSNZ,2025-11-05,0,OngoingCharge,USD,Percentage,0.79,,,
0P0001XVKH,F00001SSO9,2025-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001XVKH,F00001SSO9,2025-10-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001XVKH,F00001SSO9,2025-10-06,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001XVKH,F00001SSO9,2025-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001XVKH,F00001SSO9,2025-10-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001XVKI,F00001SSOA,2025-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001XVKI,F00001SSOA,2025-10-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001XVKI,F00001SSOA,2025-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001XVKI,F00001SSOA,2025-10-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001XVKI,F00001SSOA,2025-10-06,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001XVKJ,F00001SSOB,2025-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001XVKJ,F00001SSOB,2025-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001XVKJ,F00001SSOB,2025-10-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001XVKJ,F00001SSOB,2025-10-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001XVKJ,F00001SSOB,2025-10-06,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001XVKK,F00001SSOC,2025-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001XVKK,F00001SSOC,2025-10-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001XVKK,F00001SSOC,2025-10-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001XVKK,F00001SSOC,2025-10-06,1,ManagementFee,EUR,Percentage,0.6,Monetary,0.0,
0P0001XVKK,F00001SSOC,2025-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001XVKL,F00001SSOD,2025-10-06,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001XVKL,F00001SSOD,2025-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001XVKL,F00001SSOD,2025-10-06,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001XVKL,F00001SSOD,2025-10-06,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001XVKL,F00001SSOD,2025-10-06,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001XVKN,F00001SS78,2025-09-30,0,OngoingCharge,USD,Percentage,0.5,,,
0P0001XVKN,F00001SS78,2025-10-02,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001XVKN,F00001SS78,2025-10-02,0,PerformanceFee,USD,Percentage,,,,
0P0001XVOZ,F00001SSSD,2025-10-06,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001XVOZ,F00001SSSD,2025-10-06,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001XVOZ,F00001SSSD,2025-10-06,0,PerformanceFee,SEK,Percentage,,,,
0P0001XVOZ,F00001SSSD,2025-10-06,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001XVOZ,F00001SSSD,2025-10-06,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001XVP0,F00001SSSE,2025-10-06,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001XVP0,F00001SSSE,2025-10-06,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001XVP0,F00001SSSE,2025-10-06,0,PerformanceFee,SEK,Percentage,,,,
0P0001XVP0,F00001SSSE,2025-10-06,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001XVP0,F00001SSSE,2025-10-06,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001XVP1,F00001SSSF,2025-10-06,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001XVP1,F00001SSSF,2025-10-06,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001XVP1,F00001SSSF,2025-10-06,0,PerformanceFee,SEK,Percentage,,,,
0P0001XVP1,F00001SSSF,2025-10-06,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001XVP1,F00001SSSF,2025-10-06,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001XVP2,F00001SSSG,2025-10-06,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001XVP2,F00001SSSG,2025-10-06,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001XVP2,F00001SSSG,2025-10-06,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001XVP2,F00001SSSG,2025-10-06,0,PerformanceFee,SEK,Percentage,,,,
0P0001XVP2,F00001SSSG,2025-10-06,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001XVUK,F00001SSX8,2025-10-06,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001XVUK,F00001SSX8,2025-10-06,0,PerformanceFee,USD,Percentage,,,,
0P0001XVUK,F00001SSX8,2025-10-06,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001XVUK,F00001SSX8,2025-10-06,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001XVUK,F00001SSX8,2025-10-06,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001XVUK,F00001SSX8,2025-10-06,1,RedemptionFee,USD,Percentage,1.0,Years,0.0,
0P0001XVUL,F00001SSX9,2025-10-06,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001XVUL,F00001SSX9,2025-10-06,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001XVUL,F00001SSX9,2025-10-06,0,PerformanceFee,EUR,Percentage,,,,
0P0001XVUL,F00001SSX9,2025-10-06,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001XVUL,F00001SSX9,2025-10-06,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001XVZO,F00001ST1T,2025-10-07,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001XVZO,F00001ST1T,2025-10-07,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001XVZO,F00001ST1T,2025-10-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001XVZO,F00001ST1T,2025-10-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001XVZO,F00001ST1T,2025-10-07,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001XVZO,F00001ST1T,2025-10-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001XVZP,F00001ST1U,2025-10-07,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001XVZP,F00001ST1U,2025-10-07,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001XVZP,F00001ST1U,2025-10-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001XVZP,F00001ST1U,2025-10-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001XVZP,F00001ST1U,2025-10-07,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001XVZP,F00001ST1U,2025-10-07,1,FrontLoadFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001XWLK,F00001STKZ,2025-10-13,0,OngoingCharge,CHF,Percentage,1.96,,,
0P0001XWLK,F00001STKZ,2025-10-27,0,ActualManagementFee,CHF,Percentage,1.75,,,
0P0001XWLK,F00001STKZ,2025-10-27,0,PerformanceFee,CHF,Percentage,,,,
0P0001XWLK,F00001STKZ,2025-10-27,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001XWLK,F00001STKZ,2025-10-27,1,ManagementFee,CHF,Percentage,1.75,Monetary,0.0,
0P0001XWLK,F00001STKZ,2025-10-27,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001XWLL,F00001STLF,2022-12-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001XWLL,F00001STLF,2022-12-01,1,ManagementFee,EUR,Percentage,1.75,Monetary,0.0,
0P0001XWLL,F00001STLF,2022-12-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001XWLL,F00001STLF,2022-12-01,0,ActualManagementFee,EUR,Percentage,1.75,,,
0P0001XWLL,F00001STLF,2022-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001XWLL,F00001STLF,2025-10-01,0,OngoingCharge,EUR,Percentage,1.96,,,
0P0001XWLM,F00001STLG,2025-10-13,0,OngoingCharge,SGD,Percentage,1.96,,,
0P0001XWLM,F00001STLG,2025-10-28,0,PerformanceFee,SGD,Percentage,,,,
0P0001XWLM,F00001STLG,2025-10-28,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001XWLM,F00001STLG,2025-10-28,1,ManagementFee,SGD,Percentage,1.75,Monetary,0.0,
0P0001XWLM,F00001STLG,2025-10-28,0,ActualManagementFee,SGD,Percentage,1.75,,,
0P0001XWLM,F00001STLG,2025-10-28,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001XWLN,F00001STLH,2022-12-01,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001XWLN,F00001STLH,2022-12-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001XWLN,F00001STLH,2022-12-01,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001XWLN,F00001STLH,2022-12-01,0,PerformanceFee,USD,Percentage,,,,
0P0001XWLN,F00001STLH,2022-12-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001XWLN,F00001STLH,2022-12-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001XWLN,F00001STLH,2025-10-13,0,OngoingCharge,USD,Percentage,1.96,,,
0P0001XWLP,F00001STLJ,2025-10-13,0,OngoingCharge,EUR,Percentage,1.46,,,
0P0001XWLP,F00001STLJ,2025-12-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001XWLP,F00001STLJ,2025-12-09,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001XWLP,F00001STLJ,2025-12-09,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001XWLP,F00001STLJ,2025-12-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001XWLP,F00001STLJ,2025-12-09,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001XWLR,F00001STLL,2025-10-01,0,OngoingCharge,USD,Percentage,1.46,,,
0P0001XWLR,F00001STLL,2025-10-28,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001XWLR,F00001STLL,2025-10-28,1,ManagementFee,USD,Percentage,1.25,Monetary,0.0,
0P0001XWLR,F00001STLL,2025-10-28,0,ActualManagementFee,USD,Percentage,1.25,,,
0P0001XWLR,F00001STLL,2025-10-28,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001XWLR,F00001STLL,2025-10-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001XWLS,F00001STLM,2025-10-01,0,OngoingCharge,CHF,Percentage,1.21,,,
0P0001XWLS,F00001STLM,2025-10-28,0,PerformanceFee,CHF,Percentage,,,,
0P0001XWLS,F00001STLM,2025-10-28,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001XWLS,F00001STLM,2025-10-28,0,ActualManagementFee,CHF,Percentage,1.0,,,
0P0001XWLS,F00001STLM,2025-10-28,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001XWLS,F00001STLM,2025-10-28,1,ManagementFee,CHF,Percentage,1.0,Monetary,0.0,
0P0001XWLT,F00001STLN,2022-12-01,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001XWLT,F00001STLN,2022-12-01,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001XWLT,F00001STLN,2022-12-01,0,ActualManagementFee,EUR,Percentage,1.0,,,
0P0001XWLT,F00001STLN,2022-12-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001XWLT,F00001STLN,2022-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001XWLT,F00001STLN,2025-10-01,0,OngoingCharge,EUR,Percentage,1.21,,,
0P0001XWLU,F00001STLO,2022-12-01,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0001XWLU,F00001STLO,2022-12-01,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001XWLU,F00001STLO,2022-12-01,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001XWLU,F00001STLO,2022-12-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001XWLU,F00001STLO,2022-12-01,0,PerformanceFee,GBP,Percentage,,,,
0P0001XWLU,F00001STLO,2022-12-01,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001XWLU,F00001STLO,2025-10-01,0,OngoingCharge,GBP,Percentage,1.21,,,
0P0001XWLV,F00001STLP,2025-10-13,0,OngoingCharge,SGD,Percentage,1.21,,,
0P0001XWLV,F00001STLP,2025-10-28,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001XWLV,F00001STLP,2025-10-28,1,ManagementFee,SGD,Percentage,1.0,Monetary,0.0,
0P0001XWLV,F00001STLP,2025-10-28,0,ActualManagementFee,SGD,Percentage,1.0,,,
0P0001XWLV,F00001STLP,2025-10-28,0,PerformanceFee,SGD,Percentage,,,,
0P0001XWLV,F00001STLP,2025-10-28,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001XWLW,F00001STLQ,2022-12-01,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001XWLW,F00001STLQ,2022-12-01,0,PerformanceFee,USD,Percentage,,,,
0P0001XWLW,F00001STLQ,2022-12-01,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001XWLW,F00001STLQ,2022-12-01,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001XWLW,F00001STLQ,2022-12-01,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001XWLW,F00001STLQ,2022-12-01,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001XWLW,F00001STLQ,2025-10-13,0,OngoingCharge,USD,Percentage,1.21,,,
0P0001XWLY,F00001STLS,2025-10-01,0,OngoingCharge,EUR,Percentage,0.71,,,
0P0001XWLY,F00001STLS,2025-12-09,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001XWLY,F00001STLS,2025-12-09,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001XWLY,F00001STLS,2025-12-09,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001XWLY,F00001STLS,2025-12-09,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001XWLY,F00001STLS,2025-12-09,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001XWLZ,F00001STLT,2025-10-13,0,OngoingCharge,GBP,Percentage,0.71,,,
0P0001XWLZ,F00001STLT,2025-10-28,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001XWLZ,F00001STLT,2025-10-28,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001XWLZ,F00001STLT,2025-10-28,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001XWLZ,F00001STLT,2025-10-28,0,PerformanceFee,GBP,Percentage,15.0,,,
0P0001XWLZ,F00001STLT,2025-10-28,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001XWM1,F00001STLV,2025-10-01,0,OngoingCharge,USD,Percentage,0.71,,,
0P0001XWM1,F00001STLV,2025-12-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001XWM1,F00001STLV,2025-12-09,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001XWM1,F00001STLV,2025-12-09,0,PerformanceFee,USD,Percentage,15.0,,,
0P0001XWM1,F00001STLV,2025-12-09,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001XWM1,F00001STLV,2025-12-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001XWM5,F00001STLY,2025-10-13,0,OngoingCharge,GBP,Percentage,0.15,,,
0P0001XWM5,F00001STLY,2025-10-28,0,ActualManagementFee,GBP,Percentage,0.15,,,
0P0001XWM5,F00001STLY,2025-10-28,0,PerformanceFee,GBP,Percentage,,,,
0P0001XWM5,F00001STLY,2025-10-28,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001XWM5,F00001STLY,2025-10-28,1,ManagementFee,GBP,Percentage,0.5,Monetary,0.0,
0P0001XWM5,F00001STLY,2025-10-28,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001XWMD,F00001STM7,2025-10-07,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001XWMD,F00001STM7,2025-10-07,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001XWN5,F00001STMZ,2025-10-01,0,OngoingCharge,GBP,Percentage,0.75,,,
0P0001XWN5,F00001STMZ,2025-10-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001XWN5,F00001STMZ,2025-10-07,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P0001XWN5,F00001STMZ,2025-10-07,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001XWN5,F00001STMZ,2025-10-07,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001XWN5,F00001STMZ,2025-10-07,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001XWN5,F00001STMZ,2025-10-07,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001XWOW,F00001STOM,2025-10-07,1,FrontLoadFee,CHF,Percentage,5.0,Monetary,0.0,
0P0001XWOW,F00001STOM,2025-10-07,1,ManagementFee,CHF,Percentage,1.32,Monetary,0.0,
0P0001XWOW,F00001STOM,2025-10-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001XWOW,F00001STOM,2025-10-07,0,ActualManagementFee,CHF,Percentage,1.32,,,
0P0001XWOW,F00001STOM,2025-10-07,0,PerformanceFee,CHF,Percentage,,,,
0P0001XWOW,F00001STOM,2025-10-09,0,OngoingCharge,CHF,Percentage,1.76,,,
0P0001XWP7,F00001STOX,2025-10-10,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001XWP7,F00001STOX,2025-11-10,1,DistributionFee,USD,Percentage,1.65,Monetary,0.0,
0P0001XWP7,F00001STOX,2025-11-10,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001XWP7,F00001STOX,2025-11-10,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001XWP7,F00001STOX,2025-11-10,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001XWP7,F00001STOX,2025-11-10,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001XWSK,F00001STS8,2025-10-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001XWSK,F00001STS8,2025-10-07,1,ManagementFee,EUR,Percentage,3.1,Monetary,0.0,
0P0001XWSK,F00001STS8,2025-10-07,0,ActualManagementFee,EUR,Percentage,2.8,,,
0P0001XWSK,F00001STS8,,0,OngoingCharge,EUR,Percentage,,,,
0P0001XWSP,F00001STSD,2025-10-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001XWSP,F00001STSD,2025-10-07,1,ManagementFee,EUR,Percentage,1.85,Monetary,0.0,
0P0001XWSP,F00001STSD,2025-10-07,0,ActualManagementFee,EUR,Percentage,0.93,,,
0P0001XWSP,F00001STSD,,0,OngoingCharge,EUR,Percentage,,,,
0P0001XWSU,F00001STSI,2025-10-08,0,PerformanceFee,NOK,Percentage,,,,
0P0001XWSU,F00001STSI,2025-10-08,1,FrontLoadFee,NOK,Percentage,5.75,Monetary,0.0,
0P0001XWSU,F00001STSI,2025-10-08,1,ManagementFee,NOK,Percentage,1.5,Monetary,0.0,
0P0001XWSU,F00001STSI,2025-10-08,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0001XWT0,F00001STSO,2025-10-07,1,RedemptionFee,USD,Percentage,0.25,Years,0.0,
0P0001XWT0,F00001STSO,2025-10-07,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001XWT0,F00001STSO,2025-10-07,1,FrontLoadFee,USD,Percentage,3.0,Monetary,0.0,
0P0001XWT0,F00001STSO,2025-10-07,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001XX44,F00001SU3C,2025-10-08,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001XX44,F00001SU3C,2025-10-08,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001XX44,F00001SU3C,2025-10-08,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001XX44,F00001SU3C,2025-10-08,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001XX44,F00001SU3C,,0,OngoingCharge,EUR,Percentage,,,,
0P0001XX45,F00001SU3D,2025-10-09,0,PerformanceFee,SEK,Percentage,,,,
0P0001XX45,F00001SU3D,2025-10-09,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001XX45,F00001SU3D,2025-10-09,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001XX45,F00001SU3D,2025-10-09,0,ActualManagementFee,SEK,Percentage,0.35,,,
0P0001XX45,F00001SU3D,2025-10-09,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001XX47,F00001SU3F,2025-10-09,0,PerformanceFee,NOK,Percentage,,,,
0P0001XX47,F00001SU3F,2025-10-09,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001XX47,F00001SU3F,2025-10-09,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001XX47,F00001SU3F,2025-10-09,0,ActualManagementFee,NOK,Percentage,0.16,,,
0P0001XX47,F00001SU3F,2025-10-09,1,ManagementFee,NOK,Percentage,0.3,Monetary,0.0,
0P0001XXET,F00001SU9D,2025-10-09,0,PerformanceFee,DKK,Percentage,,,,
0P0001XXET,F00001SU9D,2025-10-09,1,FrontLoadFee,DKK,Percentage,0.29,Monetary,0.0,
0P0001XXET,F00001SU9D,2025-10-09,1,DeferLoadFee,DKK,Percentage,0.19,Years,0.0,
0P0001XXET,F00001SU9D,2025-10-09,1,ManagementFee,DKK,Percentage,0.37,Monetary,0.0,
0P0001XXEU,F00001SU9E,2025-10-09,1,DeferLoadFee,EUR,Percentage,0.19,Years,0.0,
0P0001XXEU,F00001SU9E,2025-10-09,1,FrontLoadFee,EUR,Percentage,0.29,Monetary,0.0,
0P0001XXEU,F00001SU9E,2025-10-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001XXEU,F00001SU9E,2025-10-09,1,ManagementFee,EUR,Percentage,0.22,Monetary,0.0,
0P0001XXEV,F00001SU9F,2025-10-09,1,DeferLoadFee,SEK,Percentage,0.19,Years,0.0,
0P0001XXEV,F00001SU9F,2025-10-09,0,PerformanceFee,SEK,Percentage,,,,
0P0001XXEV,F00001SU9F,2025-10-09,1,FrontLoadFee,SEK,Percentage,0.29,Monetary,0.0,
0P0001XXEV,F00001SU9F,2025-10-09,1,ManagementFee,SEK,Percentage,0.37,Monetary,0.0,
0P0001XXNU,F00001SUD7,2025-10-09,0,ActualManagementFee,EUR,Percentage,1.3,,,
0P0001XXNU,F00001SUD7,2025-10-09,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001XXNU,F00001SUD7,2025-10-09,0,PerformanceFee,EUR,Percentage,,,,
0P0001XXNU,F00001SUD7,2025-10-09,1,ManagementFee,EUR,Percentage,1.6,Monetary,0.0,
0P0001XXNU,F00001SUD7,,0,OngoingCharge,EUR,Percentage,,,,
0P0001XXO4,F000000G76,2024-12-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001XXO4,F000000G76,2024-12-03,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001XXO4,F000000G76,2024-12-03,0,ExpenseRatio,EUR,Percentage,0.3,,,
0P0001XXO4,F000000G76,2024-12-03,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001XXO4,F000000G76,2025-11-10,0,OngoingCharge,EUR,Percentage,0.3,,,
0P0001XXO5,F00001S5VT,2025-08-03,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001XXO5,F00001S5VT,2025-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001XXO5,F00001S5VT,2025-08-03,0,ExpenseRatio,EUR,Percentage,0.25,,,
0P0001XXO5,F00001S5VT,2025-08-03,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001XXO5,F00001S5VT,2025-08-12,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0001XXO6,F00001DN6W,2024-12-03,0,ActualManagementFee,USD,Percentage,0.24,,,
0P0001XXO6,F00001DN6W,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001XXO6,F00001DN6W,2024-12-03,1,ManagementFee,USD,Percentage,0.24,Monetary,0.0,
0P0001XXO6,F00001DN6W,2024-12-03,0,ExpenseRatio,USD,Percentage,0.44,,,
0P0001XXO6,F00001DN6W,2025-11-10,0,OngoingCharge,USD,Percentage,0.44,,,
0P0001XXQ7,F00001SUEB,2025-09-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001XXQ7,F00001SUEB,2025-09-19,1,ManagementFee,EUR,Percentage,0.07,Monetary,0.0,
0P0001XXQ7,F00001SUEB,2025-12-05,0,OngoingCharge,EUR,Percentage,0.07,,,
0P0001XXQ8,F00001SUEC,2025-09-19,0,PerformanceFee,EUR,Percentage,,,,
0P0001XXQ8,F00001SUEC,2025-09-19,1,ManagementFee,EUR,Percentage,0.07,Monetary,0.0,
0P0001XXQ8,F00001SUEC,2025-12-05,0,OngoingCharge,EUR,Percentage,0.07,,,
0P0001XXQC,F00001SUEF,2025-09-19,0,PerformanceFee,USD,Percentage,,,,
0P0001XXQC,F00001SUEF,2025-09-19,1,ManagementFee,USD,Percentage,0.07,Monetary,0.0,
0P0001XXQC,F00001SUEF,2025-12-05,0,OngoingCharge,USD,Percentage,0.07,,,
0P0001XXQD,F00001SUEG,2025-09-19,0,PerformanceFee,USD,Percentage,,,,
0P0001XXQD,F00001SUEG,2025-09-19,1,ManagementFee,USD,Percentage,0.07,Monetary,0.0,
0P0001XXQD,F00001SUEG,2025-12-05,0,OngoingCharge,USD,Percentage,0.07,,,
0P0001XXQE,F00001SUEH,2025-09-19,1,ManagementFee,USD,Percentage,0.05,Monetary,0.0,
0P0001XXQE,F00001SUEH,2025-09-19,0,PerformanceFee,USD,Percentage,,,,
0P0001XXQE,F00001SUEH,2025-12-05,0,OngoingCharge,USD,Percentage,0.05,,,
0P0001XXQF,F00001SUEI,2025-09-19,1,ManagementFee,USD,Percentage,0.05,Monetary,0.0,
0P0001XXQF,F00001SUEI,2025-09-19,0,PerformanceFee,USD,Percentage,,,,
0P0001XXQF,F00001SUEI,2025-12-05,0,OngoingCharge,USD,Percentage,0.05,,,
0P0001XXW9,F00001SUID,2025-10-09,1,ManagementFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001XXW9,F00001SUID,2025-10-09,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001XXW9,F00001SUID,2025-10-09,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001XXW9,F00001SUID,2025-10-13,0,OngoingCharge,GBP,Percentage,0.36,,,
0P0001XYB2,F00000UMO4,2016-03-21,0,ActualManagementFee,EUR,Percentage,0.29,,,
0P0001XYB2,F00000UMO4,2016-03-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001XYB2,F00000UMO4,2016-03-21,1,ManagementFee,EUR,Percentage,0.29,Monetary,0.0,
0P0001XYB2,F00000UMO4,2025-06-23,0,OngoingCharge,EUR,Percentage,0.29,,,
0P0001XYDN,F00001SURJ,2025-11-27,1,ManagementFee,EUR,Percentage,0.02,Monetary,0.0,
0P0001XYDN,F00001SURJ,2025-11-27,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001XYDN,F00001SURJ,2025-11-27,0,PerformanceFee,EUR,Percentage,,,,
0P0001XYDN,F00001SURJ,2025-11-27,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001XYDN,F00001SURJ,2025-11-27,0,ActualManagementFee,EUR,Percentage,0.02,,,
0P0001XYDN,F00001SURJ,2025-11-28,0,OngoingCharge,EUR,Percentage,0.03,,,
0P0001XYEL,F00001SUSA,2025-10-10,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001XYEL,F00001SUSA,2025-10-10,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001XYEL,F00001SUSA,2025-10-10,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001XYEL,F00001SUSA,2025-10-10,1,RedemptionFee,EUR,Percentage,0.25,Years,0.0,
0P0001XYM0,F00001SUYN,2025-10-21,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001XYM0,F00001SUYN,2025-10-21,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0001XYM0,F00001SUYN,2025-10-21,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001XYM0,F00001SUYN,2025-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001XYM0,F00001SUYN,2025-10-21,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001XYM0,F00001SUYN,2025-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001XYM7,F00001SUYU,2025-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001XYM7,F00001SUYU,2025-10-21,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001XYM7,F00001SUYU,2025-10-21,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001XYM7,F00001SUYU,2025-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001XYM7,F00001SUYU,2025-10-21,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0001XYM7,F00001SUYU,2025-10-21,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001XYM8,F00001SUYV,2025-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001XYM8,F00001SUYV,2025-10-21,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001XYM8,F00001SUYV,2025-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001XYM8,F00001SUYV,2025-10-21,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0001XYM8,F00001SUYV,2025-10-21,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001XYM8,F00001SUYV,2025-10-21,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001XYM9,F00001SUYW,2025-10-21,0,ActualManagementFee,EUR,Percentage,0.9,,,
0P0001XYM9,F00001SUYW,2025-10-21,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001XYM9,F00001SUYW,2025-10-21,1,RedemptionFee,EUR,Percentage,1.0,Years,0.0,
0P0001XYM9,F00001SUYW,2025-10-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001XYM9,F00001SUYW,2025-10-21,1,ManagementFee,EUR,Percentage,1.2,Monetary,0.0,
0P0001XYM9,F00001SUYW,2025-10-21,1,RedemptionFee,CHF,Percentage,1.0,Years,0.0,
0P0001XYMU,F00001SUZ4,2025-10-22,0,OngoingCharge,GBP,Percentage,0.08,,,
0P0001XYMU,F00001SUZ4,2025-12-12,0,ActualManagementFee,GBP,Percentage,0.05,,,
0P0001XYMU,F00001SUZ4,2025-12-12,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001XYMU,F00001SUZ4,2025-12-12,0,PerformanceFee,GBP,Percentage,,,,
0P0001XYMU,F00001SUZ4,2025-12-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001XYMU,F00001SUZ4,2025-12-12,1,ManagementFee,GBP,Percentage,0.05,Monetary,0.0,
0P0001XYQM,F00001SV2V,2025-10-13,0,PerformanceFee,USD,Percentage,,,,
0P0001XYQM,F00001SV2V,2025-10-13,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001XYQM,F00001SV2V,2025-10-13,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001XYQM,F00001SV2V,2025-10-13,0,ActualManagementFee,USD,Percentage,1.3,,,
0P0001XYQM,F00001SV2V,2025-10-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001XYQM,F00001SV2V,2025-11-06,0,OngoingCharge,USD,Percentage,1.8,,,
0P0001XYQR,F00001SV30,2025-10-13,1,ManagementFee,EUR,Percentage,0.65,Monetary,0.0,
0P0001XYQR,F00001SV30,2025-10-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001XYQR,F00001SV30,2025-10-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001XYQR,F00001SV30,2025-10-13,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001XYQR,F00001SV30,2025-10-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001XYQR,F00001SV30,2025-11-06,0,OngoingCharge,EUR,Percentage,1.0,,,
0P0001XYQW,F00001SV35,2025-10-13,1,ManagementFee,USD,Percentage,0.65,Monetary,0.0,
0P0001XYQW,F00001SV35,2025-10-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001XYQW,F00001SV35,2025-10-13,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001XYQW,F00001SV35,2025-10-13,0,PerformanceFee,USD,Percentage,,,,
0P0001XYQW,F00001SV35,2025-10-13,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001XYQW,F00001SV35,2025-11-06,0,OngoingCharge,USD,Percentage,1.0,,,
0P0001XYS1,F00001SV43,2025-10-02,0,OngoingCharge,AUD,Percentage,0.45,,,
0P0001XYS1,F00001SV43,2025-10-14,1,ManagementFee,AUD,Percentage,0.25,Monetary,0.0,
0P0001XYS1,F00001SV43,2025-10-14,0,ActualManagementFee,AUD,Percentage,0.25,,,
0P0001XYS1,F00001SV43,2025-10-14,1,FrontLoadFee,AUD,Percentage,5.5,Monetary,0.0,
0P0001XYS1,F00001SV43,2025-10-14,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001XYS4,F00001SV46,2024-09-01,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001XYS4,F00001SV46,2024-09-01,1,RedemptionFee,SEK,Percentage,0.5,Years,0.0,
0P0001XYS4,F00001SV46,2024-09-01,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001XYS4,F00001SV46,2024-09-01,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001XYZ1,F00001SV9F,2025-10-14,0,OngoingCharge,GBP,Percentage,0.8,,,
0P0001XYZ1,F00001SV9F,2025-10-17,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001XYZ1,F00001SV9F,2025-10-17,0,ActualManagementFee,GBP,Percentage,0.6,,,
0P0001XYZ1,F00001SV9F,2025-10-17,1,ManagementFee,GBP,Percentage,2.0,Monetary,0.0,
0P0001XYZ1,F00001SV9F,2025-10-17,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001XYZC,F00001SV9Q,2025-10-14,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001XYZC,F00001SV9Q,2025-10-14,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001XYZC,F00001SV9Q,2025-10-14,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001XYZC,F00001SV9Q,2025-10-14,0,PerformanceFee,NOK,Percentage,,,,
0P0001XYZC,F00001SV9Q,2025-10-14,0,ActualManagementFee,NOK,Percentage,0.2,,,
0P0001XYZD,F00001SV9R,2025-10-14,0,PerformanceFee,NOK,Percentage,,,,
0P0001XYZD,F00001SV9R,2025-10-14,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001XYZD,F00001SV9R,2025-10-14,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001XYZD,F00001SV9R,2025-10-14,0,ActualManagementFee,NOK,Percentage,0.1,,,
0P0001XYZD,F00001SV9R,2025-10-14,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001XZ2W,F00001SVBD,2025-07-17,0,ActualManagementFee,USD,Percentage,0.88,,,
0P0001XZ2W,F00001SVBD,2025-07-17,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001XZ2W,F00001SVBD,2025-07-17,0,PerformanceFee,USD,Percentage,,,,
0P0001XZ2W,F00001SVBD,2025-07-17,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001XZ2W,F00001SVBD,2025-07-17,1,ManagementFee,USD,Percentage,0.88,Monetary,0.0,
0P0001XZ2W,F00001SVBD,2025-11-18,0,OngoingCharge,USD,Percentage,1.18,,,
0P0001Y04D,F00001SVQ8,2025-10-16,0,PerformanceFee,DKK,Percentage,10.0,,,
0P0001Y04D,F00001SVQ8,2025-10-16,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001Y04D,F00001SVQ8,2025-10-16,1,DeferLoadFee,DKK,Percentage,0.75,Years,0.0,
0P0001Y04D,F00001SVQ8,2025-10-16,1,FrontLoadFee,DKK,Percentage,0.5,Monetary,0.0,
0P0001Y04D,F00001SVQ8,2025-10-16,1,ManagementFee,DKK,Percentage,0.5,Monetary,0.0,
0P0001Y05H,F00001SVRB,2025-10-16,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Y05H,F00001SVRB,2025-10-16,0,PerformanceFee,EUR,Percentage,,,,
0P0001Y05H,F00001SVRB,2025-10-16,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001Y05H,F00001SVRB,2025-10-16,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Y05H,F00001SVRB,2025-10-16,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Y05I,F00001SVRC,2025-10-16,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001Y05I,F00001SVRC,2025-10-16,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001Y05I,F00001SVRC,2025-10-16,1,ManagementFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Y05I,F00001SVRC,2025-10-16,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001Y05I,F00001SVRC,2025-10-16,0,PerformanceFee,NOK,Percentage,,,,
0P0001Y05J,F00001SVRD,2025-10-16,0,PerformanceFee,SEK,Percentage,,,,
0P0001Y05J,F00001SVRD,2025-10-16,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Y05J,F00001SVRD,2025-10-16,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Y05J,F00001SVRD,2025-10-16,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Y05J,F00001SVRD,2025-10-16,1,ManagementFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001Y074,F00001SVSS,2025-10-09,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P0001Y074,F00001SVSS,2025-10-09,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P0001Y074,F00001SVSS,2025-10-09,0,PerformanceFee,DKK,Percentage,,,,
0P0001Y074,F00001SVSS,2025-10-09,1,ManagementFee,DKK,Percentage,0.42,Monetary,0.0,
0P0001Y075,F00001SVST,2025-10-09,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P0001Y075,F00001SVST,2025-10-09,1,FrontLoadFee,DKK,Percentage,0.15,Monetary,0.0,
0P0001Y075,F00001SVST,2025-10-09,1,ManagementFee,DKK,Percentage,0.72,Monetary,0.0,
0P0001Y075,F00001SVST,2025-10-09,0,PerformanceFee,DKK,Percentage,,,,
0P0001Y07G,F00001SVT4,2025-10-16,0,PerformanceFee,SEK,Percentage,,,,
0P0001Y07G,F00001SVT4,2025-10-16,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001Y07G,F00001SVT4,2025-10-16,1,DeferLoadFee,SEK,Percentage,5.0,Years,0.0,
0P0001Y07G,F00001SVT4,2025-10-16,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001Y07G,F00001SVT4,2025-10-16,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001Y07G,F00001SVT4,,0,OngoingCharge,SEK,Percentage,,,,
0P0001Y07H,F00001SVT5,2025-10-16,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001Y07H,F00001SVT5,2025-10-16,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001Y07H,F00001SVT5,2025-10-16,0,PerformanceFee,SEK,Percentage,,,,
0P0001Y07H,F00001SVT5,2025-10-16,1,DeferLoadFee,SEK,Percentage,5.0,Years,0.0,
0P0001Y07H,F00001SVT5,2025-10-16,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001Y07H,F00001SVT5,,0,OngoingCharge,SEK,Percentage,,,,
0P0001Y07I,F00001SVT6,2025-10-16,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001Y07I,F00001SVT6,2025-10-16,0,PerformanceFee,SEK,Percentage,,,,
0P0001Y07I,F00001SVT6,2025-10-16,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001Y07I,F00001SVT6,2025-10-16,1,DeferLoadFee,SEK,Percentage,5.0,Years,0.0,
0P0001Y07I,F00001SVT6,2025-10-16,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001Y07I,F00001SVT6,,0,OngoingCharge,SEK,Percentage,,,,
0P0001Y07J,F00001SVT7,2025-10-16,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001Y07J,F00001SVT7,2025-10-16,1,DeferLoadFee,SEK,Percentage,5.0,Years,0.0,
0P0001Y07J,F00001SVT7,2025-10-16,1,ManagementFee,SEK,Percentage,0.55,Monetary,0.0,
0P0001Y07J,F00001SVT7,2025-10-16,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001Y07J,F00001SVT7,2025-10-16,0,PerformanceFee,SEK,Percentage,,,,
0P0001Y07J,F00001SVT7,,0,OngoingCharge,SEK,Percentage,,,,
0P0001Y07K,F00001SVT8,2025-10-16,0,PerformanceFee,SEK,Percentage,,,,
0P0001Y07K,F00001SVT8,2025-10-16,1,ManagementFee,SEK,Percentage,0.55,Monetary,0.0,
0P0001Y07K,F00001SVT8,2025-10-16,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001Y07K,F00001SVT8,2025-10-16,1,DeferLoadFee,SEK,Percentage,5.0,Years,0.0,
0P0001Y07K,F00001SVT8,2025-10-16,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001Y07K,F00001SVT8,,0,OngoingCharge,SEK,Percentage,,,,
0P0001Y07L,F00001SVT9,2025-10-16,1,FrontLoadFee,SEK,Percentage,5.0,Monetary,0.0,
0P0001Y07L,F00001SVT9,2025-10-16,0,PerformanceFee,SEK,Percentage,,,,
0P0001Y07L,F00001SVT9,2025-10-16,1,DeferLoadFee,SEK,Percentage,5.0,Years,0.0,
0P0001Y07L,F00001SVT9,2025-10-16,1,ManagementFee,SEK,Percentage,0.55,Monetary,0.0,
0P0001Y07L,F00001SVT9,2025-10-16,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001Y07L,F00001SVT9,,0,OngoingCharge,SEK,Percentage,,,,
0P0001Y07Y,F00001SVTJ,2025-05-06,0,PerformanceFee,USD,Percentage,,,,
0P0001Y07Y,F00001SVTJ,2025-05-06,1,ManagementFee,USD,Percentage,0.83,Monetary,0.0,
0P0001Y07Y,F00001SVTJ,2025-11-06,0,OngoingCharge,USD,Percentage,0.83,,,
0P0001Y07Z,F00001SVTK,2025-05-06,1,ManagementFee,CHF,Percentage,0.42,Monetary,0.0,
0P0001Y07Z,F00001SVTK,2025-05-06,0,PerformanceFee,CHF,Percentage,,,,
0P0001Y07Z,F00001SVTK,2025-11-06,0,OngoingCharge,CHF,Percentage,0.42,,,
0P0001Y080,F00001SVTL,2025-05-06,1,ManagementFee,GBP,Percentage,0.58,Monetary,0.0,
0P0001Y080,F00001SVTL,2025-05-06,0,PerformanceFee,GBP,Percentage,,,,
0P0001Y080,F00001SVTL,2025-11-06,0,OngoingCharge,GBP,Percentage,0.58,,,
0P0001Y081,F00001SVTM,2025-05-06,1,ManagementFee,CHF,Percentage,0.58,Monetary,0.0,
0P0001Y081,F00001SVTM,2025-05-06,0,PerformanceFee,CHF,Percentage,,,,
0P0001Y081,F00001SVTM,2025-11-06,0,OngoingCharge,CHF,Percentage,0.58,,,
0P0001Y082,F00001SVTN,2025-05-06,0,PerformanceFee,GBP,Percentage,,,,
0P0001Y082,F00001SVTN,2025-05-06,1,ManagementFee,GBP,Percentage,0.07,Monetary,0.0,
0P0001Y082,F00001SVTN,,0,OngoingCharge,GBP,Percentage,,,,
0P0001Y083,F00001SVTO,2025-05-06,0,PerformanceFee,GBP,Percentage,,,,
0P0001Y083,F00001SVTO,2025-05-06,1,ManagementFee,GBP,Percentage,0.42,Monetary,0.0,
0P0001Y083,F00001SVTO,2025-11-06,0,OngoingCharge,GBP,Percentage,0.42,,,
0P0001Y084,F00001SVTP,2025-05-06,1,ManagementFee,USD,Percentage,0.58,Monetary,0.0,
0P0001Y084,F00001SVTP,2025-05-06,0,PerformanceFee,USD,Percentage,,,,
0P0001Y084,F00001SVTP,2025-11-06,0,OngoingCharge,USD,Percentage,0.58,,,
0P0001Y085,F00001SVTQ,2025-05-06,1,ManagementFee,USD,Percentage,0.42,Monetary,0.0,
0P0001Y085,F00001SVTQ,2025-05-06,0,PerformanceFee,USD,Percentage,,,,
0P0001Y085,F00001SVTQ,2025-11-06,0,OngoingCharge,USD,Percentage,0.42,,,
0P0001Y0LQ,F00001SW1V,2025-10-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001Y0LQ,F00001SW1V,2025-10-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001Y0LQ,F00001SW1V,2025-10-17,1,ManagementFee,SEK,Percentage,1.1,Monetary,0.0,
0P0001Y0LQ,F00001SW1V,2025-10-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001Y0LQ,F00001SW1V,2025-10-17,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001Y0LQ,F00001SW1V,2025-10-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001Y0LQ,F00001SW1V,2025-12-01,0,OngoingCharge,SEK,Percentage,0.61,,,
0P0001Y0NZ,F00001SW3W,2025-10-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001Y0NZ,F00001SW3W,2025-10-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001Y0NZ,F00001SW3W,2025-10-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Y0NZ,F00001SW3W,2025-10-17,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001Y0NZ,F00001SW3W,,0,OngoingCharge,EUR,Percentage,,,,
0P0001Y0O0,F00001SW3X,2025-10-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001Y0O0,F00001SW3X,2025-10-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001Y0O0,F00001SW3X,2025-10-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Y0O0,F00001SW3X,2025-10-17,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001Y0O0,F00001SW3X,,0,OngoingCharge,EUR,Percentage,,,,
0P0001Y0O1,F00001SW3Y,2025-10-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001Y0O1,F00001SW3Y,2025-10-17,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001Y0O1,F00001SW3Y,2025-10-17,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001Y0O1,F00001SW3Y,2025-10-17,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Y0O1,F00001SW3Y,,0,OngoingCharge,EUR,Percentage,,,,
0P0001Y15H,F00001SWBY,2025-10-15,0,OngoingCharge,USD,Percentage,1.78,,,
0P0001Y15H,F00001SWBY,2025-10-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001Y15H,F00001SWBY,2025-10-27,0,PerformanceFee,USD,Percentage,,,,
0P0001Y15J,F00001SWC0,2025-10-15,0,OngoingCharge,JPY,Percentage,1.78,,,
0P0001Y15J,F00001SWC0,2025-10-27,0,PerformanceFee,JPY,Percentage,,,,
0P0001Y15J,F00001SWC0,2025-10-27,1,ManagementFee,JPY,Percentage,1.5,Monetary,0.0,
0P0001Y15L,F00001SWC2,2025-10-15,0,OngoingCharge,ZAR,Percentage,1.78,,,
0P0001Y15L,F00001SWC2,2025-10-27,0,PerformanceFee,ZAR,Percentage,,,,
0P0001Y15L,F00001SWC2,2025-10-27,1,ManagementFee,ZAR,Percentage,1.5,Monetary,0.0,
0P0001Y1CT,F00001SWIK,2025-10-21,0,PerformanceFee,SEK,Percentage,,,,
0P0001Y1CT,F00001SWIK,2025-10-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001Y1CT,F00001SWIK,2025-10-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001Y1CT,F00001SWIK,2025-10-21,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001Y1CT,F00001SWIK,2025-10-21,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001Y1CU,F00001SWIL,2025-10-21,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001Y1CU,F00001SWIL,2025-10-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001Y1CU,F00001SWIL,2025-10-21,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001Y1CU,F00001SWIL,2025-10-21,0,PerformanceFee,SEK,Percentage,,,,
0P0001Y1CU,F00001SWIL,2025-10-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001Y1CV,F00001SWIM,2025-10-21,0,PerformanceFee,SEK,Percentage,,,,
0P0001Y1CV,F00001SWIM,2025-10-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001Y1CV,F00001SWIM,2025-10-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001Y1CV,F00001SWIM,2025-10-21,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001Y1CV,F00001SWIM,2025-10-21,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001Y1CW,F00001SWIN,2025-10-21,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001Y1CW,F00001SWIN,2025-10-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001Y1CW,F00001SWIN,2025-10-21,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001Y1CW,F00001SWIN,2025-10-21,0,PerformanceFee,SEK,Percentage,,,,
0P0001Y1CW,F00001SWIN,2025-10-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001Y1CX,F00001SWIO,2025-10-21,0,PerformanceFee,SEK,Percentage,,,,
0P0001Y1CX,F00001SWIO,2025-10-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001Y1CX,F00001SWIO,2025-10-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001Y1CX,F00001SWIO,2025-10-21,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001Y1CX,F00001SWIO,2025-10-21,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001Y1CY,F00001SWIP,2025-10-21,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001Y1CY,F00001SWIP,2025-10-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001Y1CY,F00001SWIP,2025-10-21,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001Y1CY,F00001SWIP,2025-10-21,0,PerformanceFee,SEK,Percentage,,,,
0P0001Y1CY,F00001SWIP,2025-10-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001Y1CZ,F00001SWIQ,2025-10-21,0,PerformanceFee,SEK,Percentage,,,,
0P0001Y1CZ,F00001SWIQ,2025-10-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001Y1CZ,F00001SWIQ,2025-10-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001Y1CZ,F00001SWIQ,2025-10-21,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001Y1CZ,F00001SWIQ,2025-10-21,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001Y1D0,F00001SWIR,2025-10-21,0,ActualManagementFee,SEK,Percentage,0.6,,,
0P0001Y1D0,F00001SWIR,2025-10-21,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001Y1D0,F00001SWIR,2025-10-21,0,PerformanceFee,SEK,Percentage,,,,
0P0001Y1D0,F00001SWIR,2025-10-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001Y1D0,F00001SWIR,2025-10-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001Y1HZ,F00001SWLZ,2025-10-22,0,ActualManagementFee,NOK,Percentage,0.7,,,
0P0001Y1HZ,F00001SWLZ,2025-10-22,0,PerformanceFee,NOK,Percentage,,,,
0P0001Y1HZ,F00001SWLZ,2025-10-22,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Y1HZ,F00001SWLZ,2025-10-22,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Y1HZ,F00001SWLZ,2025-10-22,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Y1HZ,F00001SWLZ,2025-10-22,1,ManagementFee,NOK,Percentage,0.7,Monetary,0.0,
0P0001Y1I5,F00001SWM5,2025-10-22,0,ActualManagementFee,NOK,Percentage,0.85,,,
0P0001Y1I5,F00001SWM5,2025-10-22,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Y1I5,F00001SWM5,2025-10-22,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Y1I5,F00001SWM5,2025-10-22,0,PerformanceFee,NOK,Percentage,,,,
0P0001Y1I5,F00001SWM5,2025-10-22,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Y1I5,F00001SWM5,2025-10-22,1,ManagementFee,NOK,Percentage,0.85,Monetary,0.0,
0P0001Y1I5,F00001SWM5,,0,OngoingCharge,NOK,Percentage,,,,
0P0001Y1I6,F00001SWM6,2025-10-22,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Y1I6,F00001SWM6,2025-10-22,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Y1I6,F00001SWM6,2025-10-22,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Y1I6,F00001SWM6,2025-10-22,0,ActualManagementFee,NOK,Percentage,0.8,,,
0P0001Y1I6,F00001SWM6,2025-10-22,0,PerformanceFee,NOK,Percentage,,,,
0P0001Y1I6,F00001SWM6,2025-10-22,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P0001Y1I6,F00001SWM6,,0,OngoingCharge,NOK,Percentage,,,,
0P0001Y1I7,F00001SWM7,2025-10-22,0,PerformanceFee,NOK,Percentage,,,,
0P0001Y1I7,F00001SWM7,2025-10-22,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Y1I7,F00001SWM7,2025-10-22,1,ManagementFee,NOK,Percentage,0.85,Monetary,0.0,
0P0001Y1I7,F00001SWM7,2025-10-22,0,ActualManagementFee,NOK,Percentage,0.85,,,
0P0001Y1I7,F00001SWM7,2025-10-22,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Y1I7,F00001SWM7,2025-10-22,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Y1I7,F00001SWM7,,0,OngoingCharge,NOK,Percentage,,,,
0P0001Y1I8,F00001SWM8,2025-10-22,0,ActualManagementFee,NOK,Percentage,0.8,,,
0P0001Y1I8,F00001SWM8,2025-10-22,0,PerformanceFee,NOK,Percentage,,,,
0P0001Y1I8,F00001SWM8,2025-10-22,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P0001Y1I8,F00001SWM8,2025-10-22,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Y1I8,F00001SWM8,2025-10-22,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Y1I8,F00001SWM8,2025-10-22,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Y1I8,F00001SWM8,,0,OngoingCharge,NOK,Percentage,,,,
0P0001Y1I9,F00001SWM9,2025-10-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001Y1I9,F00001SWM9,2025-10-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001Y1I9,F00001SWM9,2025-10-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Y1I9,F00001SWM9,2025-10-22,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001Y1I9,F00001SWM9,2025-10-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Y1I9,F00001SWM9,2025-10-22,0,ActualManagementFee,EUR,Percentage,0.85,,,
0P0001Y1I9,F00001SWM9,,0,OngoingCharge,EUR,Percentage,,,,
0P0001Y1IA,F00001SWMA,2025-10-22,0,PerformanceFee,EUR,Percentage,,,,
0P0001Y1IA,F00001SWMA,2025-10-22,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001Y1IA,F00001SWMA,2025-10-22,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0001Y1IA,F00001SWMA,2025-10-22,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P0001Y1IA,F00001SWMA,2025-10-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Y1IA,F00001SWMA,2025-10-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Y1IA,F00001SWMA,,0,OngoingCharge,EUR,Percentage,,,,
0P0001Y1IB,F00001SWMB,2025-10-22,0,ActualManagementFee,SEK,Percentage,0.85,,,
0P0001Y1IB,F00001SWMB,2025-10-22,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001Y1IB,F00001SWMB,2025-10-22,0,PerformanceFee,SEK,Percentage,,,,
0P0001Y1IB,F00001SWMB,2025-10-22,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001Y1IB,F00001SWMB,2025-10-22,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001Y1IB,F00001SWMB,2025-10-22,1,ManagementFee,SEK,Percentage,0.85,Monetary,0.0,
0P0001Y1IB,F00001SWMB,,0,OngoingCharge,SEK,Percentage,,,,
0P0001Y1IC,F00001SWMC,2025-10-22,0,ActualManagementFee,SEK,Percentage,1.7,,,
0P0001Y1IC,F00001SWMC,2025-10-22,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001Y1IC,F00001SWMC,2025-10-22,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001Y1IC,F00001SWMC,2025-10-22,1,ManagementFee,SEK,Percentage,1.7,Monetary,0.0,
0P0001Y1IC,F00001SWMC,2025-10-22,0,PerformanceFee,SEK,Percentage,,,,
0P0001Y1IC,F00001SWMC,2025-10-22,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001Y1IC,F00001SWMC,,0,OngoingCharge,SEK,Percentage,,,,
0P0001Y1KW,F00001SWOV,2025-10-20,0,OngoingCharge,USD,Percentage,1.21,,,
0P0001Y1KW,F00001SWOV,2025-10-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001Y1KW,F00001SWOV,2025-10-22,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001Y1KW,F00001SWOV,2025-10-22,0,ActualManagementFee,USD,Percentage,1.0,,,
0P0001Y1KW,F00001SWOV,2025-10-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001Y1KW,F00001SWOV,2025-10-22,0,PerformanceFee,USD,Percentage,,,,
0P0001Y1L4,F00001SWP1,2025-10-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Y1L4,F00001SWP1,2025-10-22,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001Y1L4,F00001SWP1,2025-10-22,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001Y1L4,F00001SWP1,2025-10-22,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001Y1L5,F00001SWP2,2025-10-22,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001Y1L5,F00001SWP2,2025-10-22,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001Y1L5,F00001SWP2,2025-10-22,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001Y1L5,F00001SWP2,2025-10-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Y1L8,F00001SWP5,2025-10-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Y1L8,F00001SWP5,2025-10-22,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001Y1L8,F00001SWP5,2025-10-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Y1L8,F00001SWP5,2025-10-22,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001Y1L9,F00001SWP6,2025-10-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Y1L9,F00001SWP6,2025-10-22,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001Y1L9,F00001SWP6,2025-10-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Y1L9,F00001SWP6,2025-10-22,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001Y1LA,F00001SWP7,2025-10-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Y1LA,F00001SWP7,2025-10-22,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001Y1LA,F00001SWP7,2025-10-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Y1LA,F00001SWP7,2025-10-22,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Y1LC,F00001SWP9,2025-10-22,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Y1LC,F00001SWP9,2025-10-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Y1LC,F00001SWP9,2025-10-22,0,ActualManagementFee,EUR,Percentage,0.0,,,
0P0001Y1LC,F00001SWP9,2025-10-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Y1LD,F00001SWPA,2025-10-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Y1LD,F00001SWPA,2025-10-22,1,ManagementFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Y1LD,F00001SWPA,2025-10-22,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001Y1LD,F00001SWPA,2025-10-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Y1MD,F00001SWQ6,2025-10-22,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Y1MD,F00001SWQ6,2025-10-22,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Y1MD,F00001SWQ6,2025-10-22,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P0001Y1MD,F00001SWQ6,2025-10-22,0,PerformanceFee,NOK,Percentage,,,,
0P0001Y1MD,F00001SWQ6,2025-10-22,0,ActualManagementFee,NOK,Percentage,0.15,,,
0P0001Y1ME,F00001SWQ7,2025-10-22,0,PerformanceFee,NOK,Percentage,,,,
0P0001Y1ME,F00001SWQ7,2025-10-22,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Y1ME,F00001SWQ7,2025-10-22,0,ActualManagementFee,NOK,Percentage,0.5,,,
0P0001Y1ME,F00001SWQ7,2025-10-22,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Y1ME,F00001SWQ7,2025-10-22,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001Y1MG,F00001SWQ9,2025-10-24,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Y1MG,F00001SWQ9,2025-10-24,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Y1MG,F00001SWQ9,2025-10-24,0,ActualManagementFee,NOK,Percentage,0.1,,,
0P0001Y1MG,F00001SWQ9,2025-10-24,0,PerformanceFee,NOK,Percentage,,,,
0P0001Y1MG,F00001SWQ9,2025-10-24,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001Y1MR,F00001SWQK,2025-10-22,0,PerformanceFee,USD,Percentage,,,,
0P0001Y1MR,F00001SWQK,2025-10-22,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001Y1MR,F00001SWQK,2025-10-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001Y1MR,F00001SWQK,2025-10-22,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001Y2TS,F00001SXAK,2025-10-28,0,PerformanceFee,USD,Percentage,,,,
0P0001Y2TS,F00001SXAK,2025-10-28,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001Y2TS,F00001SXAK,2025-10-28,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001Y2TS,F00001SXAK,2025-10-28,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001Y2TS,F00001SXAK,,0,OngoingCharge,USD,Percentage,,,,
0P0001Y2TY,F00001SXAP,2025-10-28,0,PerformanceFee,USD,Percentage,,,,
0P0001Y2TY,F00001SXAP,2025-10-28,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001Y2TY,F00001SXAP,2025-10-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001Y2TY,F00001SXAP,2025-10-28,0,ActualManagementFee,USD,Percentage,1.3,,,
0P0001Y2TY,F00001SXAP,,0,OngoingCharge,USD,Percentage,,,,
0P0001Y2U0,F00001SXAS,2025-10-28,1,ManagementFee,USD,Percentage,2.3,Monetary,0.0,
0P0001Y2U0,F00001SXAS,2025-10-28,0,ActualManagementFee,USD,Percentage,2.3,,,
0P0001Y2U0,F00001SXAS,2025-10-28,0,PerformanceFee,USD,Percentage,,,,
0P0001Y2U0,F00001SXAS,,0,OngoingCharge,USD,Percentage,,,,
0P0001Y2UB,F00001SXB3,2025-10-28,0,ActualManagementFee,USD,Percentage,1.65,,,
0P0001Y2UB,F00001SXB3,2025-10-28,0,PerformanceFee,USD,Percentage,,,,
0P0001Y2UB,F00001SXB3,2025-10-28,1,ManagementFee,USD,Percentage,1.65,Monetary,0.0,
0P0001Y2UB,F00001SXB3,2025-10-28,1,FrontLoadFee,USD,Percentage,4.0,Monetary,0.0,
0P0001Y2UB,F00001SXB3,,0,OngoingCharge,USD,Percentage,,,,
0P0001Y2UN,F00001SXBE,2025-10-28,0,ActualManagementFee,USD,Percentage,0.53,,,
0P0001Y2UN,F00001SXBE,2025-10-28,0,PerformanceFee,USD,Percentage,,,,
0P0001Y2UN,F00001SXBE,2025-10-28,1,FrontLoadFee,USD,Percentage,2.0,Monetary,0.0,
0P0001Y2UN,F00001SXBE,2025-10-28,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001Y2UN,F00001SXBE,,0,OngoingCharge,USD,Percentage,,,,
0P0001Y2VT,F00001SXC2,2025-10-27,0,PerformanceFee,USD,Percentage,,,,
0P0001Y2VT,F00001SXC2,2025-10-27,1,ManagementFee,USD,Percentage,1.5,Monetary,0.0,
0P0001Y2VT,F00001SXC2,,0,OngoingCharge,USD,Percentage,,,,
0P0001Y2VU,F00001SXC3,2025-10-27,0,PerformanceFee,USD,Percentage,,,,
0P0001Y2VU,F00001SXC3,2025-10-27,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001Y2VU,F00001SXC3,,0,OngoingCharge,USD,Percentage,,,,
0P0001Y2VV,F00001SXC4,2025-10-27,1,ManagementFee,USD,Percentage,0.75,Monetary,0.0,
0P0001Y2VV,F00001SXC4,2025-10-27,0,PerformanceFee,USD,Percentage,,,,
0P0001Y2VV,F00001SXC4,,0,OngoingCharge,USD,Percentage,,,,
0P0001Y2VW,F00001SXC5,2025-10-27,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001Y2VW,F00001SXC5,2025-10-27,0,PerformanceFee,USD,Percentage,,,,
0P0001Y2VW,F00001SXC5,,0,OngoingCharge,USD,Percentage,,,,
0P0001Y2VX,F00001SXC6,2025-10-27,0,PerformanceFee,USD,Percentage,,,,
0P0001Y2VX,F00001SXC6,,0,OngoingCharge,USD,Percentage,,,,
0P0001Y2YM,F00001SXEO,2025-10-16,0,OngoingCharge,EUR,Percentage,1.57,,,
0P0001Y2YM,F00001SXEO,2025-10-28,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0001Y2YM,F00001SXEO,2025-10-28,0,ActualManagementFee,EUR,Percentage,1.35,,,
0P0001Y2YM,F00001SXEO,2025-10-28,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Y2YM,F00001SXEO,2025-10-28,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Y2YN,F00001SXEP,2025-10-14,0,OngoingCharge,CHF,Percentage,0.72,,,
0P0001Y2YN,F00001SXEP,2025-10-28,0,PerformanceFee,CHF,Percentage,,,,
0P0001Y2YN,F00001SXEP,2025-10-28,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001Y2YN,F00001SXEP,2025-10-28,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0001Y2YN,F00001SXEP,2025-10-28,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0001Y2YN,F00001SXEP,2025-10-28,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001Y318,F00001SXH6,2023-07-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001Y318,F00001SXH6,2023-07-31,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001Y318,F00001SXH6,2023-07-31,0,ActualManagementFee,EUR,Percentage,0.03,,,
0P0001Y318,F00001SXH6,2023-07-31,1,ManagementFee,EUR,Percentage,0.03,Monetary,0.0,
0P0001Y318,F00001SXH6,2025-11-14,0,OngoingCharge,EUR,Percentage,0.2,,,
0P0001Y320,F00001SXHX,2025-10-20,0,OngoingCharge,SGD,Percentage,1.74,,,
0P0001Y320,F00001SXHX,2025-10-27,0,ActualManagementFee,SGD,Percentage,1.5,,,
0P0001Y320,F00001SXHX,2025-10-27,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001Y320,F00001SXHX,2025-10-27,1,ManagementFee,SGD,Percentage,1.5,Monetary,0.0,
0P0001Y320,F00001SXHX,2025-10-27,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001Y3B1,F00001SXOF,2025-10-28,0,ActualManagementFee,NOK,Percentage,1.0,,,
0P0001Y3B1,F00001SXOF,2025-10-28,1,DeferLoadFee,NOK,Percentage,0.0,Months,0.0,
0P0001Y3B1,F00001SXOF,2025-10-28,1,ManagementFee,NOK,Percentage,1.0,Monetary,0.0,
0P0001Y3B1,F00001SXOF,2025-10-28,1,RedemptionFee,NOK,Percentage,0.0,Days,0.0,
0P0001Y3B1,F00001SXOF,2025-10-28,0,PerformanceFee,NOK,Percentage,,,,
0P0001Y3B1,F00001SXOF,2025-10-28,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Y3BI,F00001SXOV,2024-11-11,1,ManagementFee,SGD,Percentage,1.0,Monetary,0.0,
0P0001Y3BI,F00001SXOV,2024-11-11,0,PerformanceFee,SGD,Percentage,,,,
0P0001Y3BI,F00001SXOV,2024-11-11,0,ActualManagementFee,SGD,Percentage,1.0,,,
0P0001Y3BI,F00001SXOV,2024-11-11,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001Y3BI,F00001SXOV,2024-11-11,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001Y3BI,F00001SXOV,2025-10-23,0,OngoingCharge,SGD,Percentage,1.21,,,
0P0001Y3BM,F00001SXP0,2024-11-11,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001Y3BM,F00001SXP0,2024-11-11,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001Y3BM,F00001SXP0,2024-11-11,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001Y3BM,F00001SXP0,2024-11-11,0,PerformanceFee,GBP,Percentage,,,,
0P0001Y3BM,F00001SXP0,2024-11-11,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001Y3BM,F00001SXP0,2025-10-14,0,OngoingCharge,GBP,Percentage,0.6,,,
0P0001Y3BP,F00001SXP3,2024-11-11,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001Y3BP,F00001SXP3,2024-11-11,0,ActualManagementFee,GBP,Percentage,0.5,,,
0P0001Y3BP,F00001SXP3,2024-11-11,1,ManagementFee,GBP,Percentage,0.6,Monetary,0.0,
0P0001Y3BP,F00001SXP3,2024-11-11,0,PerformanceFee,GBP,Percentage,,,,
0P0001Y3BP,F00001SXP3,2024-11-11,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001Y3BP,F00001SXP3,2025-10-14,0,OngoingCharge,GBP,Percentage,0.6,,,
0P0001Y3C5,F00001SXPJ,2025-10-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001Y3C5,F00001SXPJ,2025-10-03,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001Y3C5,F00001SXPJ,2025-10-20,0,OngoingCharge,USD,Percentage,0.09,,,
0P0001Y3CT,F00001SXQ3,2025-10-28,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001Y3CT,F00001SXQ3,2025-10-28,0,ActualManagementFee,USD,Percentage,0.8,,,
0P0001Y3CT,F00001SXQ3,2025-10-28,1,ManagementFee,USD,Percentage,1.2,Monetary,0.0,
0P0001Y3CT,F00001SXQ3,2025-10-28,0,PerformanceFee,USD,Percentage,,,,
0P0001Y3CT,F00001SXQ3,2025-10-28,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001Y3EL,F00001SXRK,2025-10-30,0,ActualManagementFee,SEK,Percentage,0.25066,,,
0P0001Y3EL,F00001SXRK,2025-10-30,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001Y3EL,F00001SXRK,2025-10-30,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001Y3EL,F00001SXRK,2025-10-30,0,PerformanceFee,SEK,Percentage,,,,
0P0001Y3EL,F00001SXRK,2025-10-30,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001Y3EL,F00001SXRK,2025-10-30,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001Y3EL,F00001SXRK,,0,OngoingCharge,SEK,Percentage,,,,
0P0001Y3J2,F00001SXVU,2025-11-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001Y3J2,F00001SXVU,2025-11-05,1,ManagementFee,EUR,Percentage,0.21,Monetary,0.0,
0P0001Y3J2,F00001SXVU,,0,OngoingCharge,EUR,Percentage,,,,
0P0001Y3J3,F00001SXVV,2025-11-05,1,ManagementFee,EUR,Percentage,0.21,Monetary,0.0,
0P0001Y3J3,F00001SXVV,2025-11-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001Y3J3,F00001SXVV,,0,OngoingCharge,EUR,Percentage,,,,
0P0001Y47O,F00001SY2E,2025-10-21,0,PerformanceFee,SEK,Percentage,,,,
0P0001Y47O,F00001SY2E,2025-10-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001Y47O,F00001SY2E,2025-10-21,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001Y47O,F00001SY2E,2025-10-21,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001Y47O,F00001SY2E,2025-10-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001Y47O,F00001SY2E,2025-10-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001Y47P,F00001SY2F,2025-10-21,0,PerformanceFee,SEK,Percentage,,,,
0P0001Y47P,F00001SY2F,2025-10-21,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001Y47P,F00001SY2F,2025-10-21,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001Y47P,F00001SY2F,2025-10-21,0,ActualManagementFee,SEK,Percentage,1.1,,,
0P0001Y47P,F00001SY2F,2025-10-21,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001Y47P,F00001SY2F,2025-10-21,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001Y48B,F00001SY31,2025-10-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001Y48B,F00001SY31,2025-10-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001Y48B,F00001SY31,2025-10-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Y48B,F00001SY31,2025-10-30,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001Y48B,F00001SY31,2025-10-30,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001Y48C,F00001SY32,2025-10-30,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001Y48C,F00001SY32,2025-10-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001Y48C,F00001SY32,2025-10-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001Y48C,F00001SY32,2025-10-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Y48C,F00001SY32,2025-10-30,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001Y48D,F00001SY33,2025-10-30,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001Y48D,F00001SY33,2025-10-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001Y48D,F00001SY33,2025-10-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001Y48D,F00001SY33,2025-10-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Y48D,F00001SY33,2025-10-30,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001Y48E,F00001SY34,2025-10-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001Y48E,F00001SY34,2025-10-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001Y48E,F00001SY34,2025-10-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Y48E,F00001SY34,2025-10-30,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001Y48E,F00001SY34,2025-10-30,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001Y48G,F00001SY36,2025-10-30,0,PerformanceFee,EUR,Percentage,,,,
0P0001Y48G,F00001SY36,2025-10-30,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001Y48G,F00001SY36,2025-10-30,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Y48G,F00001SY36,2025-10-30,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001Y48G,F00001SY36,2025-10-30,0,ActualManagementFee,EUR,Percentage,0.25,,,
0P0001Y4AB,F00001SY4U,2025-09-25,0,OngoingCharge,SEK,Percentage,1.15,,,
0P0001Y4AB,F00001SY4U,2025-10-29,1,ManagementFee,SEK,Percentage,0.75,Monetary,0.0,
0P0001Y4AB,F00001SY4U,2025-10-29,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001Y4AB,F00001SY4U,2025-10-29,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001Y4AB,F00001SY4U,2025-10-29,1,FrontLoadFee,SEK,Percentage,5.5,Monetary,0.0,
0P0001Y4AC,F00001SY4V,2025-10-28,0,OngoingCharge,USD,Percentage,0.68,,,
0P0001Y4AC,F00001SY4V,2025-10-29,0,PerformanceFee,USD,Percentage,,,,
0P0001Y4AC,F00001SY4V,2025-10-29,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001Y4AC,F00001SY4V,2025-10-29,1,ManagementFee,USD,Percentage,0.56,Monetary,0.0,
0P0001Y4AC,F00001SY4V,2025-10-29,0,ActualManagementFee,USD,Percentage,0.56,,,
0P0001Y4AC,F00001SY4V,2025-10-29,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001Y4D8,F00001SY7R,2025-10-30,1,ManagementFee,SEK,Percentage,1.95,Monetary,0.0,
0P0001Y4D8,F00001SY7R,2025-10-30,0,ActualManagementFee,SEK,Percentage,1.95,,,
0P0001Y4D8,F00001SY7R,2025-10-30,0,PerformanceFee,SEK,Percentage,,,,
0P0001Y4IZ,F00001SYD7,2025-10-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001Y4IZ,F00001SYD7,2025-10-30,0,ActualManagementFee,NOK,Percentage,1.3,,,
0P0001Y4IZ,F00001SYD7,2025-10-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Y4IZ,F00001SYD7,2025-10-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Y4IZ,F00001SYD7,2025-10-30,1,ManagementFee,NOK,Percentage,1.3,Monetary,0.0,
0P0001Y4IZ,F00001SYD7,,0,OngoingCharge,NOK,Percentage,,,,
0P0001Y54J,F00001SYTZ,2025-09-30,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001Y54J,F00001SYTZ,2025-09-30,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001Y54J,F00001SYTZ,2025-09-30,0,PerformanceFee,USD,Percentage,,,,
0P0001Y54J,F00001SYTZ,2025-09-30,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001Y54J,F00001SYTZ,2025-10-29,0,OngoingCharge,USD,Percentage,0.45,,,
0P0001Y5C8,F00001SYZZ,2025-11-05,0,PerformanceFee,EUR,Percentage,,,,
0P0001Y5C8,F00001SYZZ,2025-11-05,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001Y5C8,F00001SYZZ,2025-11-05,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Y5C8,F00001SYZZ,2025-11-05,0,ActualManagementFee,EUR,Percentage,1.25,,,
0P0001Y5C8,F00001SYZZ,2025-11-05,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0001Y5OC,F00001PHXW,2025-01-07,0,PerformanceFee,NOK,Percentage,,,,
0P0001Y5OC,F00001PHXW,2025-01-07,1,ManagementFee,NOK,Percentage,0.25,Monetary,0.0,
0P0001Y5OC,F00001PHXW,2025-01-07,0,ActualManagementFee,NOK,Percentage,0.25,,,
0P0001Y5OC,F00001PHXW,2025-01-07,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Y5OC,F00001PHXW,2025-01-07,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Y5OC,F00001PHXW,,0,OngoingCharge,NOK,Percentage,,,,
0P0001Y5OD,F00001SZ1S,2025-11-03,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Y5OD,F00001SZ1S,2025-11-03,0,ActualManagementFee,EUR,Percentage,0.455,,,
0P0001Y5OD,F00001SZ1S,2025-11-03,0,OngoingCharge,EUR,Percentage,0.61,,,
0P0001Y5OD,F00001SZ1S,2025-11-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001Y5OD,F00001SZ1S,2025-11-03,1,FrontLoadFee,EUR,Percentage,5.25,Monetary,0.0,
0P0001Y5OD,F00001SZ1S,2025-11-03,1,ManagementFee,EUR,Percentage,0.455,Monetary,0.0,
0P0001Y61H,F00001SZBY,2025-11-12,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001Y61H,F00001SZBY,2025-11-12,0,PerformanceFee,USD,Percentage,,,,
0P0001Y61H,F00001SZBY,2025-11-12,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001Y61H,F00001SZBY,2025-11-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001Y61H,F00001SZBY,2025-11-12,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001Y61H,F00001SZBY,,0,OngoingCharge,USD,Percentage,,,,
0P0001Y61I,F00001SZBZ,2025-11-12,0,ActualManagementFee,USD,Percentage,1.7,,,
0P0001Y61I,F00001SZBZ,2025-11-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001Y61I,F00001SZBZ,2025-11-12,0,PerformanceFee,USD,Percentage,,,,
0P0001Y61I,F00001SZBZ,2025-11-12,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001Y61I,F00001SZBZ,2025-11-12,1,ManagementFee,USD,Percentage,1.7,Monetary,0.0,
0P0001Y61I,F00001SZBZ,,0,OngoingCharge,USD,Percentage,,,,
0P0001Y61J,F00001SZC0,2025-11-12,0,PerformanceFee,USD,Percentage,,,,
0P0001Y61J,F00001SZC0,2025-11-12,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001Y61J,F00001SZC0,2025-11-12,0,ActualManagementFee,USD,Percentage,0.85,,,
0P0001Y61J,F00001SZC0,2025-11-12,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001Y61J,F00001SZC0,2025-11-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001Y61J,F00001SZC0,,0,OngoingCharge,USD,Percentage,,,,
0P0001Y68M,F00001SZIC,2025-11-05,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001Y68M,F00001SZIC,2025-11-05,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001Y68M,F00001SZIC,2025-11-05,1,ManagementFee,SEK,Percentage,2.0,Monetary,0.0,
0P0001Y68M,F00001SZIC,2025-11-05,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P0001Y68M,F00001SZIC,2025-11-05,0,PerformanceFee,SEK,Percentage,,,,
0P0001Y68N,F00001SZID,2025-11-05,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001Y68N,F00001SZID,2025-11-05,0,PerformanceFee,SEK,Percentage,,,,
0P0001Y68N,F00001SZID,2025-11-05,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001Y68N,F00001SZID,2025-11-05,1,ManagementFee,SEK,Percentage,1.5,Monetary,0.0,
0P0001Y68N,F00001SZID,2025-11-05,0,ActualManagementFee,SEK,Percentage,0.75,,,
0P0001Y6WI,F00001SZS2,2025-11-07,0,PerformanceFee,NOK,Percentage,,,,
0P0001Y6WI,F00001SZS2,2025-11-07,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Y6WI,F00001SZS2,2025-11-07,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Y6WI,F00001SZS2,2025-11-07,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001Y6WI,F00001SZS2,2025-11-07,0,ActualManagementFee,NOK,Percentage,0.5,,,
0P0001Y6WI,F00001SZS2,2025-11-07,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Y6WJ,F00001SZS3,2025-11-07,0,ActualManagementFee,NOK,Percentage,0.65,,,
0P0001Y6WJ,F00001SZS3,2025-11-07,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Y6WJ,F00001SZS3,2025-11-07,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Y6WJ,F00001SZS3,2025-11-07,0,PerformanceFee,NOK,Percentage,,,,
0P0001Y6WJ,F00001SZS3,2025-11-07,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Y6WJ,F00001SZS3,2025-11-07,1,ManagementFee,NOK,Percentage,0.65,Monetary,0.0,
0P0001Y6WK,F00001SZS4,2025-11-07,0,ActualManagementFee,NOK,Percentage,0.5,,,
0P0001Y6WK,F00001SZS4,2025-11-07,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Y6WK,F00001SZS4,2025-11-07,0,PerformanceFee,NOK,Percentage,,,,
0P0001Y6WK,F00001SZS4,2025-11-07,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Y6WK,F00001SZS4,2025-11-07,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Y6WK,F00001SZS4,2025-11-07,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001Y6WL,F00001SZS5,2025-11-07,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Y6WL,F00001SZS5,2025-11-07,0,ActualManagementFee,NOK,Percentage,0.65,,,
0P0001Y6WL,F00001SZS5,2025-11-07,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Y6WL,F00001SZS5,2025-11-07,1,ManagementFee,NOK,Percentage,0.65,Monetary,0.0,
0P0001Y6WL,F00001SZS5,2025-11-07,0,PerformanceFee,NOK,Percentage,,,,
0P0001Y6WL,F00001SZS5,2025-11-07,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Y6WM,F00001SZS6,2025-11-07,0,ActualManagementFee,NOK,Percentage,0.5,,,
0P0001Y6WM,F00001SZS6,2025-11-07,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Y6WM,F00001SZS6,2025-11-07,0,PerformanceFee,NOK,Percentage,,,,
0P0001Y6WM,F00001SZS6,2025-11-07,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Y6WM,F00001SZS6,2025-11-07,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Y6WM,F00001SZS6,2025-11-07,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001Y6WN,F00001SZS7,2025-11-07,1,ManagementFee,NOK,Percentage,0.65,Monetary,0.0,
0P0001Y6WN,F00001SZS7,2025-11-07,0,PerformanceFee,NOK,Percentage,,,,
0P0001Y6WN,F00001SZS7,2025-11-07,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Y6WN,F00001SZS7,2025-11-07,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Y6WN,F00001SZS7,2025-11-07,0,ActualManagementFee,NOK,Percentage,0.65,,,
0P0001Y6WN,F00001SZS7,2025-11-07,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Y710,F00001SY7R,2025-10-30,0,ActualManagementFee,SEK,Percentage,1.95,,,
0P0001Y710,F00001SY7R,2025-10-30,0,PerformanceFee,SEK,Percentage,,,,
0P0001Y710,F00001SY7R,2025-10-30,1,ManagementFee,SEK,Percentage,1.95,Monetary,0.0,
0P0001Y718,F00001SZW4,2025-09-29,0,OngoingCharge,AUD,Percentage,0.55,,,
0P0001Y718,F00001SZW4,2025-11-06,0,ActualManagementFee,AUD,Percentage,0.25,,,
0P0001Y718,F00001SZW4,2025-11-06,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P0001Y718,F00001SZW4,2025-11-06,1,ManagementFee,AUD,Percentage,0.25,Monetary,0.0,
0P0001Y718,F00001SZW4,2025-11-06,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001Y746,F00001QNBT,2025-07-03,0,ActualManagementFee,EUR,Percentage,0.015,,,
0P0001Y746,F00001QNBT,2025-07-03,1,ManagementFee,EUR,Percentage,0.03,Monetary,0.0,
0P0001Y746,F00001QNBT,2025-07-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001Y746,F00001QNBT,2025-07-03,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001Y746,F00001QNBT,2025-08-29,0,OngoingCharge,EUR,Percentage,0.05,,,
0P0001Y75N,F00001SZYB,2025-11-07,1,ManagementFee,CHF,Percentage,0.32,Monetary,0.0,
0P0001Y75N,F00001SZYB,2025-11-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001Y75N,F00001SZYB,2025-11-07,0,ActualManagementFee,CHF,Percentage,0.32,,,
0P0001Y75N,F00001SZYB,2025-11-07,0,PerformanceFee,CHF,Percentage,,,,
0P0001Y75N,F00001SZYB,2025-11-07,1,FrontLoadFee,CHF,Percentage,5.25,Monetary,0.0,
0P0001Y75N,F00001SZYB,2025-11-12,0,OngoingCharge,CHF,Percentage,0.42,,,
0P0001Y779,F00001SZZV,2025-10-02,0,OngoingCharge,GBP,Percentage,0.9,,,
0P0001Y779,F00001SZZV,2025-11-07,1,ManagementFee,GBP,Percentage,0.55,Monetary,0.0,
0P0001Y779,F00001SZZV,2025-11-07,0,ActualManagementFee,GBP,Percentage,0.55,,,
0P0001Y779,F00001SZZV,2025-11-07,0,PerformanceFee,GBP,Percentage,,,,
0P0001Y78A,F00001T00I,2026-01-07,1,ManagementFee,EUR,Percentage,0.49,Monetary,0.0,
0P0001Y7IR,F00001T07A,2025-10-07,0,OngoingCharge,AUD,Percentage,0.5,,,
0P0001Y7IR,F00001T07A,2025-11-10,1,FrontLoadFee,AUD,Percentage,5.5,Monetary,0.0,
0P0001Y7IR,F00001T07A,2025-11-10,1,ManagementFee,AUD,Percentage,0.25,Monetary,0.0,
0P0001Y7IR,F00001T07A,2025-11-10,0,ActualManagementFee,AUD,Percentage,0.25,,,
0P0001Y7IR,F00001T07A,2025-11-10,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001Y7IS,F00001T07B,2025-10-07,0,OngoingCharge,AUD,Percentage,0.8,,,
0P0001Y7IS,F00001T07B,2025-11-10,1,FrontLoadFee,AUD,Percentage,5.5,Monetary,0.0,
0P0001Y7IS,F00001T07B,2025-11-10,1,ManagementFee,AUD,Percentage,0.65,Monetary,0.0,
0P0001Y7IS,F00001T07B,2025-11-10,0,ActualManagementFee,AUD,Percentage,0.65,,,
0P0001Y7IS,F00001T07B,2025-11-10,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001Y7JO,F00001T086,2025-07-31,1,ManagementFee,EUR,Percentage,1.3,Monetary,0.0,
0P0001Y7JO,F00001T086,,0,OngoingCharge,EUR,Percentage,,,,
0P0001Y7PQ,F00001T0D6,2025-10-07,0,OngoingCharge,GBP,Percentage,0.5,,,
0P0001Y7PQ,F00001T0D6,2025-11-11,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001Y7PQ,F00001T0D6,2025-11-11,1,ManagementFee,GBP,Percentage,0.15,Monetary,0.0,
0P0001Y7PQ,F00001T0D6,2025-11-11,0,ActualManagementFee,GBP,Percentage,0.15,,,
0P0001Y7PQ,F00001T0D6,2025-11-11,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001Y7TK,F00001T0GK,2025-11-11,0,ActualManagementFee,EUR,Percentage,1.7,,,
0P0001Y7TK,F00001T0GK,2025-11-11,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Y7TK,F00001T0GK,2025-11-11,1,ManagementFee,EUR,Percentage,1.7,Monetary,0.0,
0P0001Y7TK,F00001T0GK,2025-11-11,0,PerformanceFee,EUR,Percentage,,,,
0P0001Y7TK,F00001T0GK,2025-11-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Y7TK,F00001T0GK,2025-11-28,0,OngoingCharge,EUR,Percentage,1.75,,,
0P0001Y7U1,F00001T0GY,2025-11-11,0,ActualManagementFee,USD,Percentage,0.84,,,
0P0001Y7U1,F00001T0GY,2025-11-11,1,ManagementFee,USD,Percentage,1.45,Monetary,0.0,
0P0001Y7U1,F00001T0GY,2025-11-11,0,PerformanceFee,USD,Percentage,,,,
0P0001Y7U1,F00001T0GY,,0,OngoingCharge,USD,Percentage,,,,
0P0001Y7UG,F00001T0HD,2025-11-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001Y7UG,F00001T0HD,2025-11-18,1,ManagementFee,EUR,Percentage,0.87,Monetary,0.0,
0P0001Y7UG,F00001T0HD,2025-11-18,0,OngoingCharge,EUR,Percentage,0.92,,,
0P0001Y7UG,F00001T0HD,2025-11-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Y7UG,F00001T0HD,2025-11-18,0,ActualManagementFee,EUR,Percentage,0.87,,,
0P0001Y7UG,F00001T0HD,2025-11-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Y7UH,F00001T0HE,2025-11-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Y7UH,F00001T0HE,2025-11-18,0,ActualManagementFee,EUR,Percentage,1.62,,,
0P0001Y7UH,F00001T0HE,2025-11-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Y7UH,F00001T0HE,2025-11-18,0,OngoingCharge,EUR,Percentage,1.67,,,
0P0001Y7UH,F00001T0HE,2025-11-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001Y7UH,F00001T0HE,2025-11-18,1,ManagementFee,EUR,Percentage,1.62,Monetary,0.0,
0P0001Y7UI,F00001T0HF,2025-11-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001Y7UI,F00001T0HF,2025-11-18,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001Y7UI,F00001T0HF,2025-11-18,0,ActualManagementFee,USD,Percentage,0.5,,,
0P0001Y7UI,F00001T0HF,2025-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001Y7UI,F00001T0HF,2025-11-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001Y7UI,F00001T0HF,2025-11-28,0,OngoingCharge,USD,Percentage,0.51,,,
0P0001Y7UL,F00001T0HI,2025-11-18,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001Y7UL,F00001T0HI,2025-11-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Y7UL,F00001T0HI,2025-11-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Y7UL,F00001T0HI,2025-11-18,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001Y7UL,F00001T0HI,2025-11-18,0,OngoingCharge,EUR,Percentage,0.51,,,
0P0001Y7UL,F00001T0HI,2025-11-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001Y7UM,F00001T0HJ,2025-11-18,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001Y7UM,F00001T0HJ,2025-11-18,0,ActualManagementFee,USD,Percentage,0.87,,,
0P0001Y7UM,F00001T0HJ,2025-11-18,0,PerformanceFee,USD,Percentage,,,,
0P0001Y7UM,F00001T0HJ,2025-11-18,1,ManagementFee,USD,Percentage,0.87,Monetary,0.0,
0P0001Y7UM,F00001T0HJ,2025-11-18,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001Y7UM,F00001T0HJ,2025-11-28,0,OngoingCharge,USD,Percentage,0.88,,,
0P0001Y7UP,F00001T0HM,2025-11-18,0,ActualManagementFee,EUR,Percentage,0.87,,,
0P0001Y7UP,F00001T0HM,2025-11-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Y7UP,F00001T0HM,2025-11-18,0,OngoingCharge,EUR,Percentage,0.88,,,
0P0001Y7UP,F00001T0HM,2025-11-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Y7UP,F00001T0HM,2025-11-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001Y7UP,F00001T0HM,2025-11-18,1,ManagementFee,EUR,Percentage,0.87,Monetary,0.0,
0P0001Y7YM,F00001T0LD,2025-11-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001Y7YM,F00001T0LD,2025-11-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Y7YM,F00001T0LD,2025-11-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Y7YM,F00001T0LD,2025-11-12,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P0001Y7YN,F00001T0LE,2025-11-12,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P0001Y7YN,F00001T0LE,2025-11-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001Y7YN,F00001T0LE,2025-11-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Y7YN,F00001T0LE,2025-11-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Y7YV,F00001T0LM,2025-11-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Y7YV,F00001T0LM,2025-11-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001Y7YV,F00001T0LM,2025-11-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Y7YV,F00001T0LM,2025-11-12,1,ManagementFee,NOK,Percentage,0.17,Monetary,0.0,
0P0001Y7YV,F00001T0LM,2025-11-12,0,ActualManagementFee,NOK,Percentage,0.17,,,
0P0001Y7YV,F00001T0LM,2025-11-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Y7YW,F00001T0LN,2025-11-12,0,ActualManagementFee,NOK,Percentage,0.17,,,
0P0001Y7YW,F00001T0LN,2025-11-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Y7YW,F00001T0LN,2025-11-12,1,ManagementFee,NOK,Percentage,0.17,Monetary,0.0,
0P0001Y7YW,F00001T0LN,2025-11-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001Y7YW,F00001T0LN,2025-11-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Y7YW,F00001T0LN,2025-11-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Y7YX,F00001T0LO,2025-11-12,0,ActualManagementFee,NOK,Percentage,0.17,,,
0P0001Y7YX,F00001T0LO,2025-11-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Y7YX,F00001T0LO,2025-11-12,1,ManagementFee,NOK,Percentage,0.17,Monetary,0.0,
0P0001Y7YX,F00001T0LO,2025-11-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Y7YX,F00001T0LO,2025-11-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001Y7YX,F00001T0LO,2025-11-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Y7YY,F00001T0LP,2025-11-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001Y7YY,F00001T0LP,2025-11-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Y7YY,F00001T0LP,2025-11-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Y7YY,F00001T0LP,2025-11-12,1,ManagementFee,NOK,Percentage,0.17,Monetary,0.0,
0P0001Y7YY,F00001T0LP,2025-11-12,0,ActualManagementFee,NOK,Percentage,0.17,,,
0P0001Y7YY,F00001T0LP,2025-11-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Y7YZ,F00001T0LQ,2025-11-12,0,ActualManagementFee,NOK,Percentage,0.19,,,
0P0001Y7YZ,F00001T0LQ,2025-11-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Y7YZ,F00001T0LQ,2025-11-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001Y7YZ,F00001T0LQ,2025-11-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Y7YZ,F00001T0LQ,2025-11-12,1,ManagementFee,NOK,Percentage,0.19,Monetary,0.0,
0P0001Y7YZ,F00001T0LQ,2025-11-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Y7Z0,F00001T0LR,2025-11-12,0,ActualManagementFee,NOK,Percentage,0.19,,,
0P0001Y7Z0,F00001T0LR,2025-11-12,1,ManagementFee,NOK,Percentage,0.19,Monetary,0.0,
0P0001Y7Z0,F00001T0LR,2025-11-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Y7Z0,F00001T0LR,2025-11-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001Y7Z0,F00001T0LR,2025-11-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Y7Z0,F00001T0LR,2025-11-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Y7Z1,F00001T0LS,2025-11-12,0,ActualManagementFee,NOK,Percentage,0.19,,,
0P0001Y7Z1,F00001T0LS,2025-11-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Y7Z1,F00001T0LS,2025-11-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001Y7Z1,F00001T0LS,2025-11-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Y7Z1,F00001T0LS,2025-11-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Y7Z1,F00001T0LS,2025-11-12,1,ManagementFee,NOK,Percentage,0.19,Monetary,0.0,
0P0001Y7Z2,F00001T0LT,2025-11-12,0,PerformanceFee,NOK,Percentage,,,,
0P0001Y7Z2,F00001T0LT,2025-11-12,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Y7Z2,F00001T0LT,2025-11-12,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Y7Z2,F00001T0LT,2025-11-12,1,ManagementFee,NOK,Percentage,0.19,Monetary,0.0,
0P0001Y7Z2,F00001T0LT,2025-11-12,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Y7Z2,F00001T0LT,2025-11-12,0,ActualManagementFee,NOK,Percentage,0.19,,,
0P0001Y800,F00001T0MG,2025-11-12,0,PerformanceFee,DKK,Percentage,,,,
0P0001Y800,F00001T0MG,2025-11-12,1,ManagementFee,DKK,Percentage,1.25,Monetary,0.0,
0P0001Y800,F00001T0MG,2025-11-12,0,ActualManagementFee,DKK,Percentage,0.8,,,
0P0001Y800,F00001T0MG,2025-11-12,1,DeferLoadFee,DKK,Percentage,0.0,Years,0.0,
0P0001Y800,F00001T0MG,2025-11-12,1,FrontLoadFee,DKK,Percentage,0.0,Monetary,0.0,
0P0001Y80E,F00001T0MU,2025-11-12,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001Y80E,F00001T0MU,2025-11-12,0,PerformanceFee,AUD,Percentage,,,,
0P0001Y80E,F00001T0MU,2025-11-12,1,FrontLoadFee,AUD,Percentage,3.0,Monetary,0.0,
0P0001Y80E,F00001T0MU,2025-11-12,1,ManagementFee,AUD,Percentage,0.4,Monetary,0.0,
0P0001Y80E,F00001T0MU,2025-11-12,0,ActualManagementFee,AUD,Percentage,0.4,,,
0P0001Y80E,F00001T0MU,2025-11-14,0,OngoingCharge,AUD,Percentage,0.61,,,
0P0001Y80M,F00001T0N2,2025-11-13,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001Y80M,F00001T0N2,2025-11-13,1,ManagementFee,SEK,Percentage,1.4,Monetary,0.0,
0P0001Y80M,F00001T0N2,2025-11-13,0,ActualManagementFee,SEK,Percentage,1.4,,,
0P0001Y80M,F00001T0N2,2025-11-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001Y80M,F00001T0N2,2025-11-13,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001Y80M,F00001T0N2,2025-11-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001Y80N,F00001T0N3,2025-11-13,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001Y80N,F00001T0N3,2025-11-13,0,ActualManagementFee,SEK,Percentage,0.7,,,
0P0001Y80N,F00001T0N3,2025-11-13,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001Y80N,F00001T0N3,2025-11-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001Y80N,F00001T0N3,2025-11-13,1,ManagementFee,SEK,Percentage,0.7,Monetary,0.0,
0P0001Y80N,F00001T0N3,2025-11-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001Y80P,F00001T0N5,2025-11-13,0,ActualManagementFee,SEK,Percentage,0.7,,,
0P0001Y80P,F00001T0N5,2025-11-13,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001Y80P,F00001T0N5,2025-11-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001Y80P,F00001T0N5,2025-11-13,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001Y80P,F00001T0N5,2025-11-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001Y80P,F00001T0N5,2025-11-13,1,ManagementFee,SEK,Percentage,0.7,Monetary,0.0,
0P0001Y80Q,F00001T0N6,2025-11-13,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001Y80Q,F00001T0N6,2025-11-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001Y80Q,F00001T0N6,2025-11-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Y80Q,F00001T0N6,2025-11-13,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001Y80Q,F00001T0N6,2025-11-13,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001Y80Q,F00001T0N6,2025-11-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Y80S,F00001T0N8,2025-11-13,1,ManagementFee,SEK,Percentage,1.4,Monetary,0.0,
0P0001Y80S,F00001T0N8,2025-11-13,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001Y80S,F00001T0N8,2025-11-13,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001Y80S,F00001T0N8,2025-11-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001Y80S,F00001T0N8,2025-11-13,0,ActualManagementFee,SEK,Percentage,1.4,,,
0P0001Y80S,F00001T0N8,2025-11-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001Y80T,F00001T0N9,2025-11-13,0,ActualManagementFee,SEK,Percentage,0.7,,,
0P0001Y80T,F00001T0N9,2025-11-13,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001Y80T,F00001T0N9,2025-11-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001Y80T,F00001T0N9,2025-11-13,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001Y80T,F00001T0N9,2025-11-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001Y80T,F00001T0N9,2025-11-13,1,ManagementFee,SEK,Percentage,0.7,Monetary,0.0,
0P0001Y80V,F00001T0NB,2025-11-13,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001Y80V,F00001T0NB,2025-11-13,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001Y80V,F00001T0NB,2025-11-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001Y80V,F00001T0NB,2025-11-13,1,ManagementFee,SEK,Percentage,0.7,Monetary,0.0,
0P0001Y80V,F00001T0NB,2025-11-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001Y80V,F00001T0NB,2025-11-13,0,ActualManagementFee,SEK,Percentage,0.7,,,
0P0001Y80W,F00001T0NC,2025-11-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001Y80W,F00001T0NC,2025-11-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Y80W,F00001T0NC,2025-11-13,0,ActualManagementFee,EUR,Percentage,1.4,,,
0P0001Y80W,F00001T0NC,2025-11-13,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001Y80W,F00001T0NC,2025-11-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Y80W,F00001T0NC,2025-11-13,1,ManagementFee,EUR,Percentage,1.4,Monetary,0.0,
0P0001Y81B,F00001T0NR,2025-11-12,0,ActualManagementFee,SEK,Percentage,1.4,,,
0P0001Y81B,F00001T0NR,2025-11-12,0,PerformanceFee,SEK,Percentage,,,,
0P0001Y81B,F00001T0NR,2025-11-12,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001Y81B,F00001T0NR,2025-11-12,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001Y81B,F00001T0NR,2025-11-12,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P0001Y81B,F00001T0NR,2025-11-12,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001Y81C,F00001T0NS,2025-11-12,0,ActualManagementFee,SEK,Percentage,1.4,,,
0P0001Y81C,F00001T0NS,2025-11-12,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001Y81C,F00001T0NS,2025-11-12,0,PerformanceFee,SEK,Percentage,,,,
0P0001Y81C,F00001T0NS,2025-11-12,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001Y81C,F00001T0NS,2025-11-12,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001Y81C,F00001T0NS,2025-11-12,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P0001Y839,F00001T0P8,2025-11-12,2,DeferLoadFee,EUR,Percentage,2.0,Years,1.0,3.0
0P0001Y839,F00001T0P8,2025-11-12,1,FrontLoadFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001Y839,F00001T0P8,2025-11-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Y839,F00001T0P8,2025-11-12,4,DeferLoadFee,EUR,Percentage,0.0,Years,5.0,
0P0001Y839,F00001T0P8,2025-11-12,0,PerformanceFee,EUR,Percentage,15.0,,,
0P0001Y839,F00001T0P8,2025-11-12,1,DeferLoadFee,EUR,Percentage,3.0,Years,0.0,1.0
0P0001Y839,F00001T0P8,2025-11-12,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001Y839,F00001T0P8,2025-11-12,3,DeferLoadFee,EUR,Percentage,1.0,Years,3.0,5.0
0P0001Y87B,F00001T0SD,2025-11-14,1,FrontLoadFee,EUR,Percentage,5.5,Monetary,0.0,
0P0001Y87B,F00001T0SD,2025-11-14,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Y87B,F00001T0SD,2025-11-14,0,ActualManagementFee,EUR,Percentage,0.55,,,
0P0001Y87B,F00001T0SD,2025-11-14,0,PerformanceFee,EUR,Percentage,,,,
0P0001Y87B,F00001T0SD,2025-11-14,1,ManagementFee,EUR,Percentage,0.55,Monetary,0.0,
0P0001Y87B,F00001T0SD,2025-12-02,0,OngoingCharge,EUR,Percentage,1.05,,,
0P0001Y8B3,F00001T0W4,2025-11-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001Y8B3,F00001T0W4,2025-11-13,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001Y8B3,F00001T0W4,2025-11-13,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001Y8B3,F00001T0W4,2025-11-13,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001Y8B3,F00001T0W4,2025-11-13,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001Y8B3,F00001T0W4,2025-11-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001Y8B4,F00001T0W5,2025-11-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001Y8B4,F00001T0W5,2025-11-13,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001Y8B4,F00001T0W5,2025-11-13,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001Y8B4,F00001T0W5,2025-11-13,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001Y8B4,F00001T0W5,2025-11-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001Y8B4,F00001T0W5,2025-11-13,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001Y8B5,F00001T0W6,2025-11-13,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001Y8B5,F00001T0W6,2025-11-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001Y8B5,F00001T0W6,2025-11-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Y8B5,F00001T0W6,2025-11-13,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001Y8B5,F00001T0W6,2025-11-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Y8B5,F00001T0W6,2025-11-13,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001Y8B6,F00001T0W7,2025-11-13,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Y8B6,F00001T0W7,2025-11-13,0,ActualManagementFee,NOK,Percentage,0.7,,,
0P0001Y8B6,F00001T0W7,2025-11-13,0,PerformanceFee,NOK,Percentage,10.0,,,
0P0001Y8B6,F00001T0W7,2025-11-13,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Y8B6,F00001T0W7,2025-11-13,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Y8B6,F00001T0W7,2025-11-13,1,ManagementFee,NOK,Percentage,0.7,Monetary,0.0,
0P0001Y8B7,F00001T0W8,2025-11-13,0,ActualManagementFee,SEK,Percentage,0.7,,,
0P0001Y8B7,F00001T0W8,2025-11-13,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001Y8B7,F00001T0W8,2025-11-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001Y8B7,F00001T0W8,2025-11-13,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001Y8B7,F00001T0W8,2025-11-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001Y8B7,F00001T0W8,2025-11-13,1,ManagementFee,SEK,Percentage,0.7,Monetary,0.0,
0P0001Y8B8,F00001T0W9,2025-11-13,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001Y8B8,F00001T0W9,2025-11-13,1,ManagementFee,SEK,Percentage,0.45,Monetary,0.0,
0P0001Y8B8,F00001T0W9,2025-11-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001Y8B8,F00001T0W9,2025-11-13,0,ActualManagementFee,SEK,Percentage,0.45,,,
0P0001Y8B8,F00001T0W9,2025-11-13,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001Y8B8,F00001T0W9,2025-11-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001Y8B9,F00001T0WA,2025-11-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Y8B9,F00001T0WA,2025-11-13,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001Y8B9,F00001T0WA,2025-11-13,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001Y8B9,F00001T0WA,2025-11-13,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001Y8B9,F00001T0WA,2025-11-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001Y8B9,F00001T0WA,2025-11-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Y8BA,F00001T0WB,2025-11-13,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001Y8BA,F00001T0WB,2025-11-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Y8BA,F00001T0WB,2025-11-13,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001Y8BA,F00001T0WB,2025-11-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001Y8BA,F00001T0WB,2025-11-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Y8BA,F00001T0WB,2025-11-13,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001Y8BB,F00001T0WC,2025-11-13,1,ManagementFee,CHF,Percentage,1.4,Monetary,0.0,
0P0001Y8BB,F00001T0WC,2025-11-13,0,PerformanceFee,CHF,Percentage,10.0,,,
0P0001Y8BB,F00001T0WC,2025-11-13,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001Y8BB,F00001T0WC,2025-11-13,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001Y8BB,F00001T0WC,2025-11-13,0,ActualManagementFee,CHF,Percentage,1.4,,,
0P0001Y8BB,F00001T0WC,2025-11-13,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001Y8BC,F00001T0WD,2025-11-13,0,PerformanceFee,CHF,Percentage,10.0,,,
0P0001Y8BC,F00001T0WD,2025-11-13,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001Y8BC,F00001T0WD,2025-11-13,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001Y8BC,F00001T0WD,2025-11-13,1,ManagementFee,CHF,Percentage,0.7,Monetary,0.0,
0P0001Y8BC,F00001T0WD,2025-11-13,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001Y8BC,F00001T0WD,2025-11-13,0,ActualManagementFee,CHF,Percentage,0.7,,,
0P0001Y8BD,F00001T0WE,2025-11-13,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001Y8BD,F00001T0WE,2025-11-13,0,ActualManagementFee,CHF,Percentage,0.7,,,
0P0001Y8BD,F00001T0WE,2025-11-13,0,PerformanceFee,CHF,Percentage,10.0,,,
0P0001Y8BD,F00001T0WE,2025-11-13,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001Y8BD,F00001T0WE,2025-11-13,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001Y8BD,F00001T0WE,2025-11-13,1,ManagementFee,CHF,Percentage,0.7,Monetary,0.0,
0P0001Y8BE,F00001T0WF,2025-11-13,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0001Y8BE,F00001T0WF,2025-11-13,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001Y8BE,F00001T0WF,2025-11-13,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0001Y8BE,F00001T0WF,2025-11-13,0,PerformanceFee,CHF,Percentage,10.0,,,
0P0001Y8BE,F00001T0WF,2025-11-13,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001Y8BE,F00001T0WF,2025-11-13,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001Y8BF,F00001T0WG,2025-11-13,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001Y8BF,F00001T0WG,2025-11-13,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001Y8BF,F00001T0WG,2025-11-13,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001Y8BF,F00001T0WG,2025-11-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001Y8BF,F00001T0WG,2025-11-13,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001Y8BF,F00001T0WG,2025-11-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001Y8BG,F00001T0WH,2025-11-13,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001Y8BG,F00001T0WH,2025-11-13,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001Y8BG,F00001T0WH,2025-11-13,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001Y8BG,F00001T0WH,2025-11-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001Y8BG,F00001T0WH,2025-11-13,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001Y8BG,F00001T0WH,2025-11-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001Y8BH,F00001T0WI,2025-11-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Y8BH,F00001T0WI,2025-11-13,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001Y8BH,F00001T0WI,2025-11-13,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001Y8BH,F00001T0WI,2025-11-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001Y8BH,F00001T0WI,2025-11-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Y8BH,F00001T0WI,2025-11-13,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001Y8BI,F00001T0WJ,2025-11-13,0,PerformanceFee,NOK,Percentage,10.0,,,
0P0001Y8BI,F00001T0WJ,2025-11-13,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Y8BI,F00001T0WJ,2025-11-13,1,ManagementFee,NOK,Percentage,0.7,Monetary,0.0,
0P0001Y8BI,F00001T0WJ,2025-11-13,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Y8BI,F00001T0WJ,2025-11-13,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Y8BI,F00001T0WJ,2025-11-13,0,ActualManagementFee,NOK,Percentage,0.7,,,
0P0001Y8BJ,F00001T0WK,2025-11-13,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001Y8BJ,F00001T0WK,2025-11-13,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001Y8BJ,F00001T0WK,2025-11-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001Y8BJ,F00001T0WK,2025-11-13,1,ManagementFee,SEK,Percentage,0.7,Monetary,0.0,
0P0001Y8BJ,F00001T0WK,2025-11-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001Y8BJ,F00001T0WK,2025-11-13,0,ActualManagementFee,SEK,Percentage,0.7,,,
0P0001Y8BK,F00001T0WL,2025-11-13,0,ActualManagementFee,SEK,Percentage,0.45,,,
0P0001Y8BK,F00001T0WL,2025-11-13,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001Y8BK,F00001T0WL,2025-11-13,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001Y8BK,F00001T0WL,2025-11-13,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001Y8BK,F00001T0WL,2025-11-13,1,ManagementFee,SEK,Percentage,0.45,Monetary,0.0,
0P0001Y8BK,F00001T0WL,2025-11-13,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001Y8BL,F00001T0WM,2025-11-13,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001Y8BL,F00001T0WM,2025-11-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001Y8BL,F00001T0WM,2025-11-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Y8BL,F00001T0WM,2025-11-13,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001Y8BL,F00001T0WM,2025-11-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Y8BL,F00001T0WM,2025-11-13,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001Y8BM,F00001T0WN,2025-11-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Y8BM,F00001T0WN,2025-11-13,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001Y8BM,F00001T0WN,2025-11-13,0,PerformanceFee,EUR,Percentage,10.0,,,
0P0001Y8BM,F00001T0WN,2025-11-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001Y8BM,F00001T0WN,2025-11-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Y8BM,F00001T0WN,2025-11-13,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001Y8BN,F00001T0WO,2025-11-13,0,PerformanceFee,CHF,Percentage,10.0,,,
0P0001Y8BN,F00001T0WO,2025-11-13,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001Y8BN,F00001T0WO,2025-11-13,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001Y8BN,F00001T0WO,2025-11-13,0,ActualManagementFee,CHF,Percentage,1.4,,,
0P0001Y8BN,F00001T0WO,2025-11-13,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001Y8BN,F00001T0WO,2025-11-13,1,ManagementFee,CHF,Percentage,1.4,Monetary,0.0,
0P0001Y8BO,F00001T0WP,2025-11-13,0,PerformanceFee,CHF,Percentage,10.0,,,
0P0001Y8BO,F00001T0WP,2025-11-13,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001Y8BO,F00001T0WP,2025-11-13,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001Y8BO,F00001T0WP,2025-11-13,1,ManagementFee,CHF,Percentage,0.7,Monetary,0.0,
0P0001Y8BO,F00001T0WP,2025-11-13,0,ActualManagementFee,CHF,Percentage,0.7,,,
0P0001Y8BO,F00001T0WP,2025-11-13,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001Y8BP,F00001T0WQ,2025-11-13,0,ActualManagementFee,CHF,Percentage,0.7,,,
0P0001Y8BP,F00001T0WQ,2025-11-13,0,PerformanceFee,CHF,Percentage,10.0,,,
0P0001Y8BP,F00001T0WQ,2025-11-13,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001Y8BP,F00001T0WQ,2025-11-13,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001Y8BP,F00001T0WQ,2025-11-13,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001Y8BP,F00001T0WQ,2025-11-13,1,ManagementFee,CHF,Percentage,0.7,Monetary,0.0,
0P0001Y8BQ,F00001T0WR,2025-11-13,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001Y8BQ,F00001T0WR,2025-11-13,0,ActualManagementFee,CHF,Percentage,0.5,,,
0P0001Y8BQ,F00001T0WR,2025-11-13,0,PerformanceFee,CHF,Percentage,10.0,,,
0P0001Y8BQ,F00001T0WR,2025-11-13,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001Y8BQ,F00001T0WR,2025-11-13,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001Y8BQ,F00001T0WR,2025-11-13,1,ManagementFee,CHF,Percentage,0.5,Monetary,0.0,
0P0001Y8CI,F00001T0XI,2025-11-18,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Y8CI,F00001T0XI,2025-11-18,1,ManagementFee,EUR,Percentage,0.14,Monetary,0.0,
0P0001Y8CI,F00001T0XI,2025-11-18,0,PerformanceFee,EUR,Percentage,,,,
0P0001Y8CI,F00001T0XI,2025-11-18,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Y8CI,F00001T0XI,2025-11-27,0,OngoingCharge,EUR,Percentage,0.14,,,
0P0001Y8H7,F00001T115,2025-11-13,0,ActualManagementFee,EUR,Percentage,1.5,,,
0P0001Y8H7,F00001T115,2025-11-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Y8H7,F00001T115,2025-11-13,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001Y8H7,F00001T115,2025-11-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001Y8H7,F00001T115,2025-11-13,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001Y8H9,F00001T117,2025-11-13,1,FrontLoadFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001Y8H9,F00001T117,2025-11-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Y8H9,F00001T117,2025-11-13,0,ActualManagementFee,EUR,Percentage,0.7,,,
0P0001Y8H9,F00001T117,2025-11-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001Y8H9,F00001T117,2025-11-13,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001Y8H9,F00001T117,2025-11-26,0,OngoingCharge,EUR,Percentage,0.95,,,
0P0001Y8HA,F00001T118,2025-11-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001Y8HA,F00001T118,2025-11-13,0,PerformanceFee,USD,Percentage,,,,
0P0001Y8HA,F00001T118,2025-11-13,1,ManagementFee,USD,Percentage,0.7,Monetary,0.0,
0P0001Y8HA,F00001T118,2025-11-13,1,FrontLoadFee,USD,Percentage,1.5,Monetary,0.0,
0P0001Y8HA,F00001T118,2025-11-13,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001Y8HA,F00001T118,2025-11-13,0,ActualManagementFee,USD,Percentage,0.7,,,
0P0001Y8L4,F00001T13D,2025-05-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001Y8L4,F00001T13D,2025-05-07,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P0001Y8L4,F00001T13D,2025-05-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001Y8L4,F00001T13D,2025-05-07,1,ManagementFee,EUR,Percentage,2.1,Monetary,0.0,
0P0001Y8L4,F00001T13D,,0,OngoingCharge,EUR,Percentage,,,,
0P0001Y8L5,F00001T13E,2025-05-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001Y8L5,F00001T13E,2025-05-07,0,ActualManagementFee,EUR,Percentage,1.8,,,
0P0001Y8L5,F00001T13E,2025-05-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001Y8L5,F00001T13E,2025-05-07,1,ManagementFee,EUR,Percentage,2.1,Monetary,0.0,
0P0001Y8L5,F00001T13E,,0,OngoingCharge,EUR,Percentage,,,,
0P0001Y8L6,F00001T13F,2025-05-07,1,ManagementFee,EUR,Percentage,2.8,Monetary,0.0,
0P0001Y8L6,F00001T13F,2025-05-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001Y8L6,F00001T13F,2025-05-07,0,ActualManagementFee,EUR,Percentage,2.55,,,
0P0001Y8L6,F00001T13F,2025-05-07,1,FrontLoadFee,EUR,Percentage,5.0,Monetary,0.0,
0P0001Y8L6,F00001T13F,,0,OngoingCharge,EUR,Percentage,,,,
0P0001Y8L7,F00001T13G,2025-05-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001Y8L7,F00001T13G,2025-05-07,1,ManagementFee,EUR,Percentage,1.35,Monetary,0.0,
0P0001Y8L7,F00001T13G,2025-05-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Y8L7,F00001T13G,2025-05-07,0,ActualManagementFee,EUR,Percentage,1.05,,,
0P0001Y8L7,F00001T13G,,0,OngoingCharge,EUR,Percentage,,,,
0P0001Y8L8,F00001T13H,2025-05-07,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001Y8L8,F00001T13H,2025-05-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001Y8L8,F00001T13H,2025-05-07,1,FrontLoadFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001Y8L8,F00001T13H,2025-05-07,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001Y8L8,F00001T13H,,0,OngoingCharge,EUR,Percentage,,,,
0P0001Y8L9,F00001T13I,2025-05-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Y8L9,F00001T13I,2025-05-07,0,ActualManagementFee,EUR,Percentage,0.65,,,
0P0001Y8L9,F00001T13I,2025-05-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001Y8L9,F00001T13I,2025-05-07,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001Y8L9,F00001T13I,,0,OngoingCharge,EUR,Percentage,,,,
0P0001Y8LA,F00001T13J,2025-05-07,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001Y8LA,F00001T13J,2025-05-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001Y8LA,F00001T13J,2025-05-07,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001Y8LA,F00001T13J,2025-05-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Y8LA,F00001T13J,,0,OngoingCharge,EUR,Percentage,,,,
0P0001Y8LB,F00001T13K,2025-05-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001Y8LB,F00001T13K,2025-05-07,1,ManagementFee,EUR,Percentage,1.25,Monetary,0.0,
0P0001Y8LB,F00001T13K,2025-05-07,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001Y8LB,F00001T13K,2025-05-07,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001Y8LB,F00001T13K,,0,OngoingCharge,EUR,Percentage,,,,
0P0001Y8X8,F00001T18W,2025-11-14,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Y8X8,F00001T18W,2025-11-14,1,ManagementFee,NOK,Percentage,0.55,Monetary,0.0,
0P0001Y8X8,F00001T18W,2025-11-14,0,ActualManagementFee,NOK,Percentage,0.55,,,
0P0001Y8X8,F00001T18W,2025-11-14,0,PerformanceFee,NOK,Percentage,,,,
0P0001Y8X8,F00001T18W,2025-11-14,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Y8Y1,F00001T19P,2025-11-14,0,ActualManagementFee,NOK,Percentage,0.18,,,
0P0001Y8Y1,F00001T19P,2025-11-14,0,PerformanceFee,NOK,Percentage,,,,
0P0001Y8Y1,F00001T19P,2025-11-14,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Y8Y1,F00001T19P,2025-11-14,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Y8Y1,F00001T19P,2025-11-14,1,ManagementFee,NOK,Percentage,0.18,Monetary,0.0,
0P0001Y8Y2,F00001T19Q,2025-11-14,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Y8Y2,F00001T19Q,2025-11-14,0,ActualManagementFee,NOK,Percentage,0.2,,,
0P0001Y8Y2,F00001T19Q,2025-11-14,0,PerformanceFee,NOK,Percentage,,,,
0P0001Y8Y2,F00001T19Q,2025-11-14,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001Y8Y2,F00001T19Q,2025-11-14,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001Y8ZH,F00001T1B3,2025-11-17,0,PerformanceFee,EUR,Percentage,,,,
0P0001Y8ZH,F00001T1B3,2025-11-17,1,ManagementFee,EUR,Percentage,1.5,Monetary,0.0,
0P0001Y8ZH,F00001T1B3,,0,OngoingCharge,EUR,Percentage,,,,
0P0001Y9D2,F00001T1KP,2025-11-17,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001Y9D2,F00001T1KP,2025-11-17,1,ManagementFee,NOK,Percentage,1.35,Monetary,0.0,
0P0001Y9D2,F00001T1KP,2025-11-17,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001Y9D2,F00001T1KP,2025-11-17,0,ActualManagementFee,NOK,Percentage,1.35,,,
0P0001Y9D2,F00001T1KP,2025-11-17,0,PerformanceFee,NOK,Percentage,,,,
0P0001Y9D3,F00001T1KQ,2025-11-07,0,ActualManagementFee,USD,Percentage,1.75,,,
0P0001Y9D3,F00001T1KQ,2025-11-07,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001Y9D3,F00001T1KQ,2025-11-07,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001Y9D3,F00001T1KQ,2025-11-07,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001Y9D3,F00001T1KQ,2025-11-07,1,ManagementFee,USD,Percentage,1.75,Monetary,0.0,
0P0001Y9D3,F00001T1KQ,2025-12-08,0,OngoingCharge,USD,Percentage,1.97,,,
0P0001Y9DQ,F00001T1L0,2025-11-17,1,ManagementFee,SGD,Percentage,0.95,Monetary,0.0,
0P0001Y9DQ,F00001T1L0,2025-11-17,0,ActualManagementFee,SGD,Percentage,0.95,,,
0P0001Y9DQ,F00001T1L0,2025-11-25,0,OngoingCharge,SGD,Percentage,1.45,,,
0P0001Y9PF,F00001T1V5,2025-11-18,1,DeferLoadFee,SEK,Percentage,2.0,Days,0.0,30.0
0P0001Y9PF,F00001T1V5,2025-11-18,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001Y9PF,F00001T1V5,2025-11-18,0,ActualManagementFee,SEK,Percentage,1.5,,,
0P0001Y9PF,F00001T1V5,2025-11-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001Y9PF,F00001T1V5,2025-11-18,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001Y9PF,F00001T1V5,2025-11-18,1,ManagementFee,SEK,Percentage,1.65,Monetary,0.0,
0P0001Y9PF,F00001T1V5,2025-11-18,2,DeferLoadFee,SEK,Percentage,0.0,Days,30.0,
0P0001Y9PF,F00001T1V5,,0,OngoingCharge,SEK,Percentage,,,,
0P0001Y9PG,F00001T1V6,2025-11-18,0,PerformanceFee,SEK,Percentage,,,,
0P0001Y9PG,F00001T1V6,2025-11-18,1,DeferLoadFee,SEK,Percentage,2.0,Days,0.0,30.0
0P0001Y9PG,F00001T1V6,2025-11-18,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001Y9PG,F00001T1V6,2025-11-18,0,ActualManagementFee,SEK,Percentage,0.9,,,
0P0001Y9PG,F00001T1V6,2025-11-18,1,ManagementFee,SEK,Percentage,1.0,Monetary,0.0,
0P0001Y9PG,F00001T1V6,2025-11-18,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001Y9PG,F00001T1V6,2025-11-18,2,DeferLoadFee,SEK,Percentage,0.0,Days,30.0,
0P0001Y9PG,F00001T1V6,,0,OngoingCharge,SEK,Percentage,,,,
0P0001YA1Y,F00001T25U,2025-11-19,0,ActualManagementFee,USD,Percentage,1.09,,,
0P0001YA1Y,F00001T25U,2025-11-19,0,PerformanceFee,USD,Percentage,,,,
0P0001YA1Y,F00001T25U,2025-11-19,1,ManagementFee,USD,Percentage,1.3,Monetary,0.0,
0P0001YA1Y,F00001T25U,,0,OngoingCharge,USD,Percentage,,,,
0P0001YA1Z,F00001T25V,2025-11-19,1,ManagementFee,USD,Percentage,2.3,Monetary,0.0,
0P0001YA1Z,F00001T25V,2025-11-19,0,ActualManagementFee,USD,Percentage,1.69,,,
0P0001YA1Z,F00001T25V,2025-11-19,0,PerformanceFee,USD,Percentage,,,,
0P0001YA1Z,F00001T25V,,0,OngoingCharge,USD,Percentage,,,,
0P0001YA2H,F00001T263,2025-11-19,0,ActualManagementFee,DKK,Percentage,0.55,,,
0P0001YA2H,F00001T263,2025-11-19,0,PerformanceFee,DKK,Percentage,,,,
0P0001YA2H,F00001T263,2025-11-19,1,ManagementFee,DKK,Percentage,0.55,Monetary,0.0,
0P0001YA2H,F00001T263,2025-11-19,1,DeferLoadFee,DKK,Percentage,0.06,Years,0.0,
0P0001YA2H,F00001T263,2025-11-19,1,FrontLoadFee,DKK,Percentage,0.11,Monetary,0.0,
0P0001YA35,F00001T26P,2025-11-20,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001YA35,F00001T26P,2025-11-20,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0001YA35,F00001T26P,2025-11-20,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001YA7X,F00001T29T,2025-11-10,0,OngoingCharge,USD,Percentage,0.76,,,
0P0001YA7X,F00001T29T,2025-11-19,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001YA7X,F00001T29T,2025-11-19,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001YA7X,F00001T29T,2025-11-19,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001YA7X,F00001T29T,2025-11-19,1,ManagementFee,USD,Percentage,0.05,Monetary,0.0,
0P0001YAAO,F00001T2C8,2025-11-20,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P0001YAAO,F00001T2C8,2025-11-20,0,ActualManagementFee,NOK,Percentage,0.15,,,
0P0001YAAO,F00001T2C8,2025-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001YAAO,F00001T2C8,,0,OngoingCharge,NOK,Percentage,,,,
0P0001YAAP,F00001T2CA,2025-11-20,1,ManagementFee,NOK,Percentage,0.09,Monetary,0.0,
0P0001YAAP,F00001T2CA,2025-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001YAAP,F00001T2CA,2025-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Months,0.0,
0P0001YAAP,F00001T2CA,2025-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001YAAP,F00001T2CA,2025-11-20,0,ActualManagementFee,NOK,Percentage,0.09,,,
0P0001YAAP,F00001T2CA,,0,OngoingCharge,NOK,Percentage,,,,
0P0001YAAQ,F00001T2CB,2025-11-20,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001YAAQ,F00001T2CB,2025-11-20,1,DeferLoadFee,NOK,Percentage,0.0,Months,0.0,
0P0001YAAQ,F00001T2CB,2025-11-20,1,ManagementFee,NOK,Percentage,0.06,Monetary,0.0,
0P0001YAAQ,F00001T2CB,2025-11-20,0,ActualManagementFee,NOK,Percentage,0.06,,,
0P0001YAAQ,F00001T2CB,2025-11-20,0,PerformanceFee,NOK,Percentage,,,,
0P0001YAAQ,F00001T2CB,,0,OngoingCharge,NOK,Percentage,,,,
0P0001YADA,F00001T2E3,2025-11-20,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001YADA,F00001T2E3,2025-11-20,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0001YADA,F00001T2E3,2025-11-20,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0001YAGN,F00001T2EV,2025-11-21,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0001YAGN,F00001T2EV,2025-11-21,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001YAGN,F00001T2EV,2025-11-21,0,PerformanceFee,USD,Percentage,0.0,,,
0P0001YAHQ,F00001T2FY,2025-12-01,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001YAHQ,F00001T2FY,2025-12-01,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001YAHQ,F00001T2FY,2025-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001YAHR,F00001T2FZ,2025-12-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001YAHR,F00001T2FZ,2025-12-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001YAHR,F00001T2FZ,2025-12-01,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P0001YAHR,F00001T2FZ,2025-12-01,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001YAHR,F00001T2FZ,2025-12-01,0,ActualManagementFee,NOK,Percentage,0.4,,,
0P0001YAHR,F00001T2FZ,2025-12-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001YAHS,F00001T2G0,2025-12-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001YAHS,F00001T2G0,2025-12-01,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001YAHS,F00001T2G0,2025-12-01,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001YAHT,F00001T2G1,2025-12-01,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001YAHT,F00001T2G1,2025-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001YAHT,F00001T2G1,2025-12-01,1,ManagementFee,EUR,Percentage,0.2,Monetary,0.0,
0P0001YAHU,F00001T2G2,2025-12-01,0,ActualManagementFee,NOK,Percentage,0.2,,,
0P0001YAHU,F00001T2G2,2025-12-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001YAHU,F00001T2G2,2025-12-01,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001YAHV,F00001T2G3,2025-12-01,0,ActualManagementFee,SEK,Percentage,0.2,,,
0P0001YAHV,F00001T2G3,2025-12-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001YAHV,F00001T2G3,2025-12-01,1,ManagementFee,SEK,Percentage,0.2,Monetary,0.0,
0P0001YAHW,F00001T2G4,2025-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001YAHW,F00001T2G4,2025-12-01,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001YAHW,F00001T2G4,2025-12-01,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001YAHX,F00001T2G5,2025-12-01,0,PerformanceFee,SEK,Percentage,,,,
0P0001YAHX,F00001T2G5,2025-12-01,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001YAHX,F00001T2G5,2025-12-01,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001YAI0,F00001T2G8,2025-11-25,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001YAI0,F00001T2G8,2025-11-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001YAI0,F00001T2G8,2025-11-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001YAI0,F00001T2G8,2025-11-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001YAI0,F00001T2G8,2025-11-25,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001YAI1,F00001T2G9,2025-11-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001YAI1,F00001T2G9,2025-11-25,1,ManagementFee,EUR,Percentage,0.95,Monetary,0.0,
0P0001YAI1,F00001T2G9,2025-11-25,0,ActualManagementFee,EUR,Percentage,0.95,,,
0P0001YAI1,F00001T2G9,2025-11-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001YAI1,F00001T2G9,2025-11-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001YAI2,F00001T2GA,2025-11-25,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001YAI2,F00001T2GA,2025-11-25,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001YAI2,F00001T2GA,2025-11-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001YAI2,F00001T2GA,2025-11-25,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001YAI2,F00001T2GA,2025-11-25,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001YAI4,F00001DF2R,2022-02-01,0,PerformanceFee,USD,Percentage,,,,
0P0001YAI4,F00001DF2R,2022-02-01,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001YAI4,F00001DF2R,2022-02-01,0,ActualManagementFee,USD,Percentage,2.5,,,
0P0001YAI5,F000016V07,2021-04-26,0,ActualManagementFee,USD,Percentage,2.5,,,
0P0001YAI5,F000016V07,2021-04-26,0,PerformanceFee,USD,Percentage,,,,
0P0001YAI5,F000016V07,2021-04-26,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001YAI6,F00001DF2Q,2022-02-01,0,PerformanceFee,USD,Percentage,,,,
0P0001YAI6,F00001DF2Q,2022-02-01,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001YAI6,F00001DF2Q,2022-02-01,0,ActualManagementFee,USD,Percentage,2.5,,,
0P0001YAI7,F00001CPQO,2025-10-16,0,PerformanceFee,USD,Percentage,,,,
0P0001YAI7,F00001CPQO,2025-10-16,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001YAI7,F00001CPQO,2025-10-16,0,ActualManagementFee,USD,Percentage,0.49,,,
0P0001YAI8,F000013EOO,2019-03-25,0,ActualManagementFee,USD,Percentage,0.99,,,
0P0001YAI8,F000013EOO,2019-03-25,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001YAI8,F000013EOO,2019-03-25,0,PerformanceFee,USD,Percentage,,,,
0P0001YAI9,F000016FYX,2021-12-03,0,OngoingCharge,USD,Percentage,2.5,,,
0P0001YAI9,F000016FYX,2025-10-16,0,ActualManagementFee,USD,Percentage,2.5,,,
0P0001YAI9,F000016FYX,2025-10-16,0,PerformanceFee,USD,Percentage,,,,
0P0001YAI9,F000016FYX,2025-10-16,1,ManagementFee,USD,Percentage,2.5,Monetary,0.0,
0P0001YATC,F00001T2GI,2025-11-21,0,ActualManagementFee,USD,Percentage,1.5,,,
0P0001YATC,F00001T2GI,2025-11-21,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001YATC,F00001T2GI,2025-11-21,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0001YAUM,F00001T2HR,2025-11-13,0,OngoingCharge,GBP,Percentage,0.12,,,
0P0001YAUM,F00001T2HR,2025-11-20,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001YAUM,F00001T2HR,2025-11-20,0,PerformanceFee,GBP,Percentage,,,,
0P0001YAUN,F00001T2HS,2025-11-13,0,OngoingCharge,USD,Percentage,0.12,,,
0P0001YAUN,F00001T2HS,2025-11-20,0,PerformanceFee,USD,Percentage,,,,
0P0001YAUN,F00001T2HS,2025-11-20,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001YAZY,F00001T2MC,2025-11-21,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001YAZY,F00001T2MC,2025-11-21,0,PerformanceFee,EUR,Percentage,,,,
0P0001YAZY,F00001T2MC,2025-11-21,1,ManagementFee,EUR,Percentage,0.75,Monetary,0.0,
0P0001YAZY,F00001T2MC,,0,OngoingCharge,EUR,Percentage,,,,
0P0001YB1Y,F00001T2OB,2025-03-28,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001YB1Y,F00001T2OB,2025-03-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001YB1Y,F00001T2OB,,0,OngoingCharge,EUR,Percentage,,,,
0P0001YB1Z,F00001T2OC,2025-03-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001YB1Z,F00001T2OC,2025-03-28,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001YB1Z,F00001T2OC,,0,OngoingCharge,EUR,Percentage,,,,
0P0001YB25,F00001T2OI,2025-03-28,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001YB25,F00001T2OI,2025-03-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001YB25,F00001T2OI,,0,OngoingCharge,EUR,Percentage,,,,
0P0001YB26,F00001T2OJ,2025-03-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001YB26,F00001T2OJ,2025-03-28,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001YB26,F00001T2OJ,,0,OngoingCharge,EUR,Percentage,,,,
0P0001YB27,F00001T2OK,2025-03-28,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001YB27,F00001T2OK,2025-03-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001YB27,F00001T2OK,,0,OngoingCharge,EUR,Percentage,,,,
0P0001YB8G,F00001T2TZ,2025-09-26,1,ManagementFee,EUR,Percentage,0.0049,Monetary,0.0,
0P0001YB8G,F00001T2TZ,2025-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001YB8G,F00001T2TZ,,0,OngoingCharge,EUR,Percentage,,,,
0P0001YB8H,F00001T2U0,2025-09-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001YB8H,F00001T2U0,2025-09-26,1,ManagementFee,EUR,Percentage,0.0063,Monetary,0.0,
0P0001YB8H,F00001T2U0,,0,OngoingCharge,EUR,Percentage,,,,
0P0001YB8I,F00001T2U1,2025-05-07,0,PerformanceFee,EUR,Percentage,,,,
0P0001YB8I,F00001T2U1,2025-05-07,1,ManagementFee,EUR,Percentage,0.0078,Monetary,0.0,
0P0001YB8I,F00001T2U1,,0,OngoingCharge,EUR,Percentage,,,,
0P0001YBDZ,F00001T2Y0,2025-12-16,0,PerformanceFee,NOK,Percentage,,,,
0P0001YBDZ,F00001T2Y0,2025-12-16,1,ManagementFee,NOK,Percentage,1.05,Monetary,0.0,
0P0001YBDZ,F00001T2Y0,,0,OngoingCharge,NOK,Percentage,,,,
0P0001YBF3,F00001T2YY,2025-11-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001YBF3,F00001T2YY,2025-11-25,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001YBF4,F00001T2YZ,2025-11-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001YBF4,F00001T2YZ,2025-11-25,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001YBF7,F00001T2Z2,2025-11-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001YBF7,F00001T2Z2,2025-11-25,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001YBF8,F00001T2Z3,2025-11-25,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001YBF8,F00001T2Z3,2025-11-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001YBF9,F00001T2Z4,2025-11-25,0,PerformanceFee,CHF,Percentage,,,,
0P0001YBF9,F00001T2Z4,2025-11-25,1,ManagementFee,CHF,Percentage,0.25,Monetary,0.0,
0P0001YBFA,F00001T2Z5,2025-11-25,1,ManagementFee,CHF,Percentage,0.25,Monetary,0.0,
0P0001YBFA,F00001T2Z5,2025-11-25,0,PerformanceFee,CHF,Percentage,,,,
0P0001YBFB,F00001T2Z6,2025-11-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001YBFB,F00001T2Z6,2025-11-25,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001YBFC,F00001T2Z7,2025-11-25,1,ManagementFee,EUR,Percentage,0.25,Monetary,0.0,
0P0001YBFC,F00001T2Z7,2025-11-25,0,PerformanceFee,EUR,Percentage,,,,
0P0001YBFF,F00001T2ZA,2025-11-25,0,PerformanceFee,USD,Percentage,,,,
0P0001YBFF,F00001T2ZA,2025-11-25,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001YBFF,F00001T2ZA,2025-11-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001YBFG,F00001T2ZB,2025-11-25,1,ManagementFee,USD,Percentage,0.25,Monetary,0.0,
0P0001YBFG,F00001T2ZB,2025-11-25,0,PerformanceFee,USD,Percentage,,,,
0P0001YBGF,F00001T30A,2025-11-24,0,PerformanceFee,DKK,Percentage,,,,
0P0001YBGF,F00001T30A,2025-11-24,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P0001YBGF,F00001T30A,2025-11-24,1,RedemptionFee,DKK,Percentage,0.0,Years,0.0,
0P0001YBGF,F00001T30A,2025-11-24,1,ManagementFee,DKK,Percentage,1.39,Monetary,0.0,
0P0001YBGF,F00001T30A,2025-11-24,1,DeferLoadFee,DKK,Percentage,0.25,Years,0.0,
0P0001YC4Z,F00001T3MH,2025-10-20,0,OngoingCharge,USD,Percentage,0.46,,,
0P0001YC4Z,F00001T3MH,2025-11-25,0,ActualManagementFee,USD,Percentage,0.05,,,
0P0001YC4Z,F00001T3MH,2025-11-25,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001YC4Z,F00001T3MH,2025-11-25,1,ManagementFee,USD,Percentage,0.05,Monetary,0.0,
0P0001YC4Z,F00001T3MH,2025-11-25,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001YCI6,F00001T3TP,2025-11-26,0,PerformanceFee,EUR,Percentage,,,,
0P0001YCI6,F00001T3TP,2025-11-26,1,ManagementFee,EUR,Percentage,0.36,Monetary,0.0,
0P0001YCI6,F00001T3TP,,0,OngoingCharge,EUR,Percentage,,,,
0P0001YCRL,F00001T424,2025-02-09,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001YCRL,F00001T424,2025-02-09,0,PerformanceFee,USD,Percentage,,,,
0P0001YCRL,F00001T424,2025-02-09,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001YCRL,F00001T424,2025-02-09,0,SwitchingFee,USD,Percentage,0.0,,,
0P0001YCRL,F00001T424,2025-02-09,1,ManagementFee,USD,Percentage,1.0,Monetary,0.0,
0P0001YCRL,F00001T424,2025-02-09,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001YCRL,F00001T424,2025-11-18,0,OngoingCharge,USD,Percentage,0.14,,,
0P0001YCW3,F00001DEOI,2024-07-04,0,ActualManagementFee,USD,Percentage,0.32,,,
0P0001YCW3,F00001DEOI,2024-07-04,1,ManagementFee,USD,Percentage,0.32,Monetary,0.0,
0P0001YCW3,F00001DEOI,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001YCW3,F00001DEOI,2024-07-04,1,FrontLoadFee,USD,Percentage,5.25,Monetary,0.0,
0P0001YCW3,F00001DEOI,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001YCW3,F00001DEOI,2025-09-22,0,OngoingCharge,USD,Percentage,0.42,,,
0P0001YD4M,F00001T4E2,2025-11-28,0,PerformanceFee,USD,Percentage,,,,
0P0001YD4M,F00001T4E2,2025-11-28,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001YD4M,F00001T4E2,2025-11-28,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001YD4M,F00001T4E2,2025-11-28,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001YD4M,F00001T4E2,2025-11-28,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001YD4X,F00001T4EA,2025-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001YD4X,F00001T4EA,2025-11-28,1,ManagementFee,EUR,Percentage,0.58,Monetary,0.0,
0P0001YD4X,F00001T4EA,,0,OngoingCharge,EUR,Percentage,,,,
0P0001YD50,F00001T4ED,2025-11-28,0,PerformanceFee,EUR,Percentage,,,,
0P0001YD50,F00001T4ED,2025-11-28,1,ManagementFee,EUR,Percentage,1.55,Monetary,0.0,
0P0001YD50,F00001T4ED,,0,OngoingCharge,EUR,Percentage,,,,
0P0001YDSI,F00001T4ZP,2025-12-03,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001YDSI,F00001T4ZP,2025-12-03,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001YDSI,F00001T4ZP,2025-12-03,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001YDSI,F00001T4ZP,2025-12-03,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001YDSK,F00001T4ZS,2025-12-03,1,RedemptionFee,NOK,Percentage,0.0,Years,0.0,
0P0001YDSK,F00001T4ZS,2025-12-03,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001YDSK,F00001T4ZS,2025-12-03,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001YDSK,F00001T4ZS,2025-12-03,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001YDTP,F00001T510,2025-12-03,1,ManagementFee,DKK,Percentage,0.31,Monetary,0.0,
0P0001YDYC,F00001T55J,2025-12-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001YDYC,F00001T55J,2025-12-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001YDYC,F00001T55J,2025-12-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001YDYC,F00001T55J,2025-12-01,1,ManagementFee,NOK,Percentage,1.2,Monetary,0.0,
0P0001YDYC,F00001T55J,,0,OngoingCharge,NOK,Percentage,,,,
0P0001YDYD,F00001T55K,2025-12-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001YDYD,F00001T55K,2025-12-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001YDYD,F00001T55K,2025-12-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001YDYD,F00001T55K,2025-12-01,1,ManagementFee,NOK,Percentage,1.2,Monetary,0.0,
0P0001YDYD,F00001T55K,,0,OngoingCharge,NOK,Percentage,,,,
0P0001YDYE,F00001T55L,2025-12-01,0,PerformanceFee,NOK,Percentage,,,,
0P0001YDYE,F00001T55L,2025-12-01,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001YDYE,F00001T55L,2025-12-01,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001YDYE,F00001T55L,2025-12-01,1,ManagementFee,NOK,Percentage,1.2,Monetary,0.0,
0P0001YDYE,F00001T55L,,0,OngoingCharge,NOK,Percentage,,,,
0P0001YE2C,F00001T599,2025-12-01,0,PerformanceFee,USD,Percentage,,,,
0P0001YE2C,F00001T599,2025-12-01,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001YE2C,F00001T599,2026-01-12,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001YE2D,F00001T59A,2025-12-01,0,PerformanceFee,USD,Percentage,,,,
0P0001YE2D,F00001T59A,2025-12-01,1,ManagementFee,USD,Percentage,0.5,Monetary,0.0,
0P0001YE2D,F00001T59A,2026-01-12,0,OngoingCharge,USD,Percentage,0.65,,,
0P0001YE2E,F00001T59B,2025-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001YE2E,F00001T59B,2025-12-01,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001YE2E,F00001T59B,2026-01-12,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001YE2F,F00001T59C,2025-12-01,0,PerformanceFee,EUR,Percentage,,,,
0P0001YE2F,F00001T59C,2025-12-01,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001YE2F,F00001T59C,2026-01-12,0,OngoingCharge,EUR,Percentage,0.65,,,
0P0001YE8W,F00001SFFB,2025-09-22,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001YE8W,F00001SFFB,2025-09-22,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001YE8W,F00001SFFB,2025-09-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001YE8W,F00001SFFB,2025-09-22,1,RedemptionFee,USD,Percentage,2.0,Years,0.0,
0P0001YE9G,F00001SFFA,2025-09-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001YE9G,F00001SFFA,2025-09-22,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001YE9G,F00001SFFA,2025-09-22,1,RedemptionFee,EUR,Percentage,2.0,Years,0.0,
0P0001YE9G,F00001SFFA,2025-09-22,0,ActualManagementFee,EUR,Percentage,0.5,,,
0P0001YE9N,F00001SFF9,2025-09-22,1,ManagementFee,USD,Percentage,0.45,Monetary,0.0,
0P0001YE9N,F00001SFF9,2025-09-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001YE9N,F00001SFF9,2025-09-22,0,ActualManagementFee,USD,Percentage,0.45,,,
0P0001YE9N,F00001SFF9,2025-09-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001YE9O,F00001SFF8,2025-09-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001YE9O,F00001SFF8,2025-09-22,0,ActualManagementFee,EUR,Percentage,0.75,,,
0P0001YE9O,F00001SFF8,2025-09-22,1,ManagementFee,EUR,Percentage,0.5,Monetary,0.0,
0P0001YE9O,F00001SFF8,2025-09-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001YE9Q,F00001SFF7,2025-09-22,0,ActualManagementFee,EUR,Percentage,0.17,,,
0P0001YE9Q,F00001SFF7,2025-09-22,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001YE9Q,F00001SFF7,2025-09-22,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001YE9Q,F00001SFF7,2025-09-22,1,ManagementFee,EUR,Percentage,0.17,Monetary,0.0,
0P0001YE9S,F00001SFF6,2025-09-22,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001YE9S,F00001SFF6,2025-09-22,0,ActualManagementFee,USD,Percentage,0.35,,,
0P0001YE9S,F00001SFF6,2025-09-22,1,ManagementFee,USD,Percentage,0.35,Monetary,0.0,
0P0001YE9S,F00001SFF6,2025-09-22,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001YEB6,F00001T5G8,2025-12-02,0,PerformanceFee,EUR,Percentage,,,,
0P0001YEB6,F00001T5G8,2025-12-02,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001YEB6,F00001T5G8,2025-12-02,1,DeferLoadFee,EUR,Percentage,2.0,Years,0.0,
0P0001YEB6,F00001T5G8,2025-12-02,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001YEB6,F00001T5G8,2025-12-02,1,ManagementFee,EUR,Percentage,1.65,Monetary,0.0,
0P0001YEBR,F00001T5GT,2024-12-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001YEBR,F00001T5GT,2024-12-12,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001YEBR,F00001T5GT,2024-12-12,0,ActualManagementFee,EUR,Percentage,0.68,,,
0P0001YEBR,F00001T5GT,2025-11-06,0,OngoingCharge,EUR,Percentage,0.98,,,
0P0001YEBS,F00001T5GU,2024-12-12,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001YEBS,F00001T5GU,2024-12-12,1,ManagementFee,GBP,Percentage,0.85,Monetary,0.0,
0P0001YEBS,F00001T5GU,2024-12-12,0,ActualManagementFee,GBP,Percentage,0.68,,,
0P0001YEBS,F00001T5GU,2025-11-06,0,OngoingCharge,GBP,Percentage,0.98,,,
0P0001YEBT,F00001T5GV,2024-12-12,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001YEBT,F00001T5GV,2024-12-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001YEBT,F00001T5GV,2024-12-12,0,ActualManagementFee,USD,Percentage,0.68,,,
0P0001YEBT,F00001T5GV,2025-11-06,0,OngoingCharge,USD,Percentage,0.98,,,
0P0001YEBU,F00001T5GW,2024-12-12,1,ManagementFee,USD,Percentage,0.85,Monetary,0.0,
0P0001YEBU,F00001T5GW,2024-12-12,0,ActualManagementFee,USD,Percentage,0.68,,,
0P0001YEBU,F00001T5GW,2024-12-12,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001YEBU,F00001T5GW,2025-11-06,0,OngoingCharge,USD,Percentage,0.98,,,
0P0001YECL,F00001T5HL,2025-10-28,0,OngoingCharge,AUD,Percentage,0.3,,,
0P0001YECL,F00001T5HL,2025-12-02,0,ActualManagementFee,AUD,Percentage,0.2,,,
0P0001YECL,F00001T5HL,2025-12-02,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P0001YECL,F00001T5HL,2025-12-02,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001YECL,F00001T5HL,2025-12-02,1,ManagementFee,AUD,Percentage,0.2,Monetary,0.0,
0P0001YECM,F00001T5HM,2025-10-28,0,OngoingCharge,AUD,Percentage,0.34,,,
0P0001YECM,F00001T5HM,2025-12-02,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001YECM,F00001T5HM,2025-12-02,1,ManagementFee,AUD,Percentage,0.2,Monetary,0.0,
0P0001YECM,F00001T5HM,2025-12-02,0,ActualManagementFee,AUD,Percentage,0.2,,,
0P0001YECM,F00001T5HM,2025-12-02,1,FrontLoadFee,AUD,Percentage,5.5,Monetary,0.0,
0P0001YEIT,F00001KYRE,2023-12-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001YEIT,F00001KYRE,2023-12-28,0,PerformanceFee,USD,Percentage,,,,
0P0001YEIT,F00001KYRE,2023-12-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001YEIT,F00001KYRE,2023-12-28,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001YEIT,F00001KYRE,2023-12-28,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001YEIT,F00001KYRE,2025-02-17,0,OngoingCharge,USD,Percentage,0.73,,,
0P0001YEIU,F00001KYRE,2023-12-28,0,PerformanceFee,USD,Percentage,,,,
0P0001YEIU,F00001KYRE,2023-12-28,1,ManagementFee,USD,Percentage,0.6,Monetary,0.0,
0P0001YEIU,F00001KYRE,2023-12-28,0,ActualManagementFee,USD,Percentage,0.6,,,
0P0001YEIU,F00001KYRE,2023-12-28,1,FrontLoadFee,USD,Percentage,5.0,Monetary,0.0,
0P0001YEIU,F00001KYRE,2023-12-28,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001YEIU,F00001KYRE,2025-02-17,0,OngoingCharge,USD,Percentage,0.73,,,
0P0001YELZ,F00001T5PQ,2025-12-03,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001YELZ,F00001T5PQ,2025-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001YELZ,F00001T5PQ,2025-12-03,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001YELZ,F00001T5PQ,2025-12-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001YELZ,F00001T5PQ,2025-12-03,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001YELZ,F00001T5PQ,,0,OngoingCharge,USD,Percentage,,,,
0P0001YEM0,F00001T5PR,2025-12-03,0,ActualManagementFee,USD,Percentage,0.4,,,
0P0001YEM0,F00001T5PR,2025-12-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001YEM0,F00001T5PR,2025-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001YEM0,F00001T5PR,2025-12-03,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001YEM0,F00001T5PR,2025-12-03,1,ManagementFee,USD,Percentage,0.4,Monetary,0.0,
0P0001YEM0,F00001T5PR,,0,OngoingCharge,USD,Percentage,,,,
0P0001YEM1,F00001T5PS,2025-12-03,0,ActualManagementFee,USD,Percentage,0.2,,,
0P0001YEM1,F00001T5PS,2025-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001YEM1,F00001T5PS,2025-12-03,1,DeferLoadFee,USD,Percentage,0.0,Years,0.0,
0P0001YEM1,F00001T5PS,2025-12-03,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001YEM1,F00001T5PS,2025-12-03,1,ManagementFee,USD,Percentage,0.2,Monetary,0.0,
0P0001YEM1,F00001T5PS,,0,OngoingCharge,USD,Percentage,,,,
0P0001YEM4,F00001T5PV,2025-12-03,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001YEM4,F00001T5PV,2025-12-03,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001YEM4,F00001T5PV,2025-12-03,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P0001YEM4,F00001T5PV,2025-12-03,1,ManagementFee,SEK,Percentage,1.7,Monetary,0.0,
0P0001YEM4,F00001T5PV,2025-12-03,0,PerformanceFee,SEK,Percentage,,,,
0P0001YEM4,F00001T5PV,2025-12-03,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001YEUT,F00001T5XF,2025-02-18,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P0001YEUT,F00001T5XF,2025-02-18,0,PerformanceFee,NOK,Percentage,,,,
0P0001YEUT,F00001T5XF,2025-02-18,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001YEUT,F00001T5XF,2025-02-18,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001YEUT,F00001T5XF,2025-02-18,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001YEUU,F00001T5XG,2025-02-18,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001YEUU,F00001T5XG,2025-02-18,0,ActualManagementFee,NOK,Percentage,0.5,,,
0P0001YEUU,F00001T5XG,2025-02-18,0,PerformanceFee,NOK,Percentage,,,,
0P0001YEUU,F00001T5XG,2025-02-18,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001YEUU,F00001T5XG,2025-02-18,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001YEUV,F00001T5XH,2025-02-18,0,ActualManagementFee,NOK,Percentage,0.4,,,
0P0001YEUV,F00001T5XH,2025-02-18,0,PerformanceFee,NOK,Percentage,,,,
0P0001YEUV,F00001T5XH,2025-02-18,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001YEUV,F00001T5XH,2025-02-18,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001YEUV,F00001T5XH,2025-02-18,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P0001YEUW,F00001T5XI,2025-02-18,0,PerformanceFee,NOK,Percentage,,,,
0P0001YEUW,F00001T5XI,2025-02-18,0,ActualManagementFee,NOK,Percentage,0.5,,,
0P0001YEUW,F00001T5XI,2025-02-18,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001YEUW,F00001T5XI,2025-02-18,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001YEUW,F00001T5XI,2025-02-18,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001YEUX,F00001T5XJ,2025-02-18,0,ActualManagementFee,NOK,Percentage,0.6,,,
0P0001YEUX,F00001T5XJ,2025-02-18,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001YEUX,F00001T5XJ,2025-02-18,1,ManagementFee,NOK,Percentage,0.6,Monetary,0.0,
0P0001YEUX,F00001T5XJ,2025-02-18,0,PerformanceFee,NOK,Percentage,,,,
0P0001YEUX,F00001T5XJ,2025-02-18,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001YEUY,F00001T5XK,2025-02-18,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001YEUY,F00001T5XK,2025-02-18,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001YEUY,F00001T5XK,2025-02-18,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001YEUY,F00001T5XK,2025-02-18,0,ActualManagementFee,NOK,Percentage,0.5,,,
0P0001YEUY,F00001T5XK,2025-02-18,0,PerformanceFee,NOK,Percentage,,,,
0P0001YEUZ,F00001T5XL,2025-02-18,0,PerformanceFee,NOK,Percentage,,,,
0P0001YEUZ,F00001T5XL,2025-02-18,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001YEUZ,F00001T5XL,2025-02-18,1,ManagementFee,NOK,Percentage,0.4,Monetary,0.0,
0P0001YEUZ,F00001T5XL,2025-02-18,0,ActualManagementFee,NOK,Percentage,0.4,,,
0P0001YEUZ,F00001T5XL,2025-02-18,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001YEV0,F00001T5XM,2025-02-18,0,PerformanceFee,NOK,Percentage,,,,
0P0001YEV0,F00001T5XM,2025-02-18,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001YEV0,F00001T5XM,2025-02-18,1,ManagementFee,NOK,Percentage,0.5,Monetary,0.0,
0P0001YEV0,F00001T5XM,2025-02-18,0,ActualManagementFee,NOK,Percentage,0.5,,,
0P0001YEV0,F00001T5XM,2025-02-18,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001YF0F,F000010T0B,2018-07-17,0,PerformanceFee,USD,Percentage,,,,
0P0001YF0F,F000010T0B,2022-12-15,0,OngoingCharge,USD,Percentage,0.06,,,
0P0001YGTX,F00001T75R,2025-12-08,0,PerformanceFee,DKK,Percentage,,,,
0P0001YGTX,F00001T75R,2025-12-08,1,FrontLoadFee,DKK,Percentage,0.3,Monetary,0.0,
0P0001YGTX,F00001T75R,2025-12-08,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P0001YGTX,F00001T75R,2025-12-08,1,ManagementFee,DKK,Percentage,0.64,Monetary,0.0,
0P0001YGTY,F00001T75S,2025-12-08,1,DeferLoadFee,DKK,Percentage,0.15,Years,0.0,
0P0001YGTY,F00001T75S,2025-12-08,0,PerformanceFee,DKK,Percentage,,,,
0P0001YGTY,F00001T75S,2025-12-08,1,FrontLoadFee,DKK,Percentage,0.3,Monetary,0.0,
0P0001YGTY,F00001T75S,2025-12-08,1,ManagementFee,DKK,Percentage,0.64,Monetary,0.0,
0P0001YGU1,F00001T75V,2025-12-10,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001YGU1,F00001T75V,2025-12-10,0,PerformanceFee,NOK,Percentage,,,,
0P0001YGU1,F00001T75V,2025-12-10,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001YGU1,F00001T75V,2025-12-10,1,ManagementFee,NOK,Percentage,2.0,Monetary,0.0,
0P0001YGU1,F00001T75V,2025-12-10,0,ActualManagementFee,NOK,Percentage,2.0,,,
0P0001YGWE,F00001T77L,2025-12-10,1,FrontLoadFee,CHF,Percentage,5.25,Monetary,0.0,
0P0001YGWE,F00001T77L,2025-12-10,0,ActualManagementFee,CHF,Percentage,0.56,,,
0P0001YGWE,F00001T77L,2025-12-10,1,ManagementFee,CHF,Percentage,0.56,Monetary,0.0,
0P0001YGWE,F00001T77L,2025-12-10,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001YGWE,F00001T77L,2025-12-12,0,OngoingCharge,CHF,Percentage,0.68,,,
0P0001YH1R,F00001T7BH,2025-11-06,0,OngoingCharge,GBP,Percentage,0.29,,,
0P0001YH1R,F00001T7BH,2025-12-11,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001YH1R,F00001T7BH,2025-12-11,0,ActualManagementFee,GBP,Percentage,0.19,,,
0P0001YH1R,F00001T7BH,2025-12-11,1,ManagementFee,GBP,Percentage,0.19,Monetary,0.0,
0P0001YH32,F00001PVVA,2025-01-31,1,ManagementFee,EUR,Percentage,0.1,Monetary,0.0,
0P0001YH32,F00001PVVA,2025-01-31,0,ExpenseRatio,EUR,Percentage,0.3,,,
0P0001YH32,F00001PVVA,2025-01-31,0,PerformanceFee,EUR,Percentage,,,,
0P0001YH32,F00001PVVA,2025-01-31,0,ActualManagementFee,EUR,Percentage,0.1,,,
0P0001YH32,F00001PVVA,,0,OngoingCharge,EUR,Percentage,,,,
0P0001YH33,F00001S62R,2025-07-28,0,OngoingCharge,USD,Percentage,0.25,,,
0P0001YH33,F00001S62R,2025-08-04,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001YH33,F00001S62R,2025-08-04,0,ExpenseRatio,USD,Percentage,0.25,,,
0P0001YH33,F00001S62R,2025-08-04,0,PerformanceFee,USD,Percentage,,,,
0P0001YH33,F00001S62R,2025-08-04,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001YH35,F00000TF7D,2024-12-03,1,ManagementFee,USD,Percentage,0.1,Monetary,0.0,
0P0001YH35,F00000TF7D,2024-12-03,0,ActualManagementFee,USD,Percentage,0.1,,,
0P0001YH35,F00000TF7D,2024-12-03,0,PerformanceFee,USD,Percentage,,,,
0P0001YH35,F00000TF7D,2024-12-03,0,ExpenseRatio,USD,Percentage,0.25,,,
0P0001YH35,F00000TF7D,2025-11-10,0,OngoingCharge,USD,Percentage,0.25,,,
0P0001YH4U,F00001T7DT,2025-11-06,0,OngoingCharge,EUR,Percentage,0.98,,,
0P0001YH4U,F00001T7DT,2025-12-11,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001YH4U,F00001T7DT,2025-12-11,1,ManagementFee,EUR,Percentage,0.85,Monetary,0.0,
0P0001YH4U,F00001T7DT,2025-12-11,0,ActualManagementFee,EUR,Percentage,0.68,,,
0P0001YHAY,F00001T7H5,2025-12-12,0,ActualManagementFee,EUR,Percentage,0.4,,,
0P0001YHAY,F00001T7H5,2025-12-12,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001YHAY,F00001T7H5,2025-12-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001YHAY,F00001T7H5,2025-12-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001YHAY,F00001T7H5,2025-12-12,1,ManagementFee,EUR,Percentage,1.0,Monetary,0.0,
0P0001YHAY,F00001T7H5,2025-12-12,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001YHCU,F00001T7J1,2025-12-12,0,PerformanceFee,EUR,Percentage,,,,
0P0001YHCU,F00001T7J1,2025-12-12,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001YHCU,F00001T7J1,2025-12-12,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001YHCU,F00001T7J1,2025-12-12,1,ManagementFee,EUR,Percentage,0.7,Monetary,0.0,
0P0001YHCU,F00001T7J1,,0,OngoingCharge,EUR,Percentage,,,,
0P0001YHIF,F00001T7M2,2025-12-17,0,ActualManagementFee,SEK,Percentage,1.6,,,
0P0001YHIF,F00001T7M2,2025-12-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001YHIF,F00001T7M2,2025-12-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001YHIF,F00001T7M2,2025-12-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001YHIF,F00001T7M2,2025-12-17,1,ManagementFee,SEK,Percentage,1.6,Monetary,0.0,
0P0001YHIH,F00001T7M4,2025-12-17,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P0001YHIH,F00001T7M4,2025-12-17,0,PerformanceFee,NOK,Percentage,,,,
0P0001YHIH,F00001T7M4,2025-12-17,0,ActualManagementFee,NOK,Percentage,0.8,,,
0P0001YHIH,F00001T7M4,2025-12-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001YHIH,F00001T7M4,2025-12-17,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001YHII,F00001T7M5,2025-12-17,1,ManagementFee,SEK,Percentage,0.8,Monetary,0.0,
0P0001YHII,F00001T7M5,2025-12-17,0,ActualManagementFee,SEK,Percentage,0.8,,,
0P0001YHII,F00001T7M5,2025-12-17,0,PerformanceFee,SEK,Percentage,,,,
0P0001YHII,F00001T7M5,2025-12-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001YHII,F00001T7M5,2025-12-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001YHJO,F00001T7N7,2023-09-29,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001YHJO,F00001T7N7,2023-09-29,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0001YHJO,F00001T7N7,2025-12-01,0,OngoingCharge,EUR,Percentage,1.4,,,
0P0001YHJQ,F00001T7N9,2023-09-29,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0001YHJQ,F00001T7N9,2023-09-29,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001YHJQ,F00001T7N9,2025-12-01,0,OngoingCharge,USD,Percentage,1.4,,,
0P0001YHKN,F00001T7O6,2023-09-29,0,ActualManagementFee,EUR,Percentage,1.1,,,
0P0001YHKN,F00001T7O6,2023-09-29,1,ManagementFee,EUR,Percentage,1.1,Monetary,0.0,
0P0001YHKN,F00001T7O6,2025-12-01,0,OngoingCharge,EUR,Percentage,1.4,,,
0P0001YHKO,F00001T7O7,2023-09-29,1,ManagementFee,USD,Percentage,1.1,Monetary,0.0,
0P0001YHKO,F00001T7O7,2023-09-29,0,ActualManagementFee,USD,Percentage,1.1,,,
0P0001YHKO,F00001T7O7,2025-12-01,0,OngoingCharge,USD,Percentage,1.4,,,
0P0001YHX0,F00001S5VT,2025-08-03,0,ActualManagementFee,EUR,Percentage,0.15,,,
0P0001YHX0,F00001S5VT,2025-08-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001YHX0,F00001S5VT,2025-08-03,1,ManagementFee,EUR,Percentage,0.15,Monetary,0.0,
0P0001YHX0,F00001S5VT,2025-08-03,0,ExpenseRatio,EUR,Percentage,0.25,,,
0P0001YHX0,F00001S5VT,2025-08-12,0,OngoingCharge,EUR,Percentage,0.15,,,
0P0001YHX3,F00001S62R,2025-07-28,0,OngoingCharge,USD,Percentage,0.25,,,
0P0001YHX3,F00001S62R,2025-08-04,0,ExpenseRatio,USD,Percentage,0.25,,,
0P0001YHX3,F00001S62R,2025-08-04,1,ManagementFee,USD,Percentage,0.15,Monetary,0.0,
0P0001YHX3,F00001S62R,2025-08-04,0,PerformanceFee,USD,Percentage,,,,
0P0001YHX3,F00001S62R,2025-08-04,0,ActualManagementFee,USD,Percentage,0.15,,,
0P0001YHZ1,F00001T80J,2025-12-15,0,ActualManagementFee,SEK,Percentage,1.05,,,
0P0001YHZ1,F00001T80J,2025-12-15,0,PerformanceFee,SEK,Percentage,,,,
0P0001YHZ1,F00001T80J,2025-12-15,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001YHZ1,F00001T80J,2025-12-15,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001YHZ1,F00001T80J,2025-12-15,1,ManagementFee,SEK,Percentage,1.15,Monetary,0.0,
0P0001YI0G,F00001T81N,2025-12-17,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001YI0G,F00001T81N,2025-12-17,0,PerformanceFee,NOK,Percentage,,,,
0P0001YI0G,F00001T81N,2025-12-17,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001YI0G,F00001T81N,2025-12-17,1,ManagementFee,NOK,Percentage,1.6,Monetary,0.0,
0P0001YI0G,F00001T81N,2025-12-17,0,ActualManagementFee,NOK,Percentage,1.6,,,
0P0001YI5N,F00001T83A,2025-12-16,0,PerformanceFee,USD,Percentage,10.0,,,
0P0001YI5N,F00001T83A,2025-12-16,1,RedemptionFee,USD,Percentage,0.0,Premium Payment,0.0,
0P0001YI5N,F00001T83A,2025-12-16,0,ActualManagementFee,USD,Percentage,0.75,,,
0P0001YIOR,F00001T8I2,2025-12-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001YIOR,F00001T8I2,2025-12-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001YIOR,F00001T8I2,2025-12-17,1,ManagementFee,SEK,Percentage,0.7,Monetary,0.0,
0P0001YIOR,F00001T8I2,2025-12-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001YIOR,F00001T8I2,2025-12-17,0,ActualManagementFee,SEK,Percentage,0.7,,,
0P0001YIOR,F00001T8I2,2025-12-17,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001YIOS,F00001T8I3,2025-12-17,0,ActualManagementFee,SEK,Percentage,0.5,,,
0P0001YIOS,F00001T8I3,2025-12-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001YIOS,F00001T8I3,2025-12-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001YIOS,F00001T8I3,2025-12-17,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001YIOS,F00001T8I3,2025-12-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001YIOS,F00001T8I3,2025-12-17,1,ManagementFee,SEK,Percentage,0.5,Monetary,0.0,
0P0001YIOT,F00001T8I4,2025-12-17,0,PerformanceFee,SEK,Percentage,10.0,,,
0P0001YIOT,F00001T8I4,2025-12-17,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001YIOT,F00001T8I4,2025-12-17,0,ActualManagementFee,SEK,Percentage,0.7,,,
0P0001YIOT,F00001T8I4,2025-12-17,1,DeferLoadFee,SEK,Percentage,0.0,Years,0.0,
0P0001YIOT,F00001T8I4,2025-12-17,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001YIOT,F00001T8I4,2025-12-17,1,ManagementFee,SEK,Percentage,0.7,Monetary,0.0,
0P0001YJ1R,F00001T8RR,2025-12-18,0,ActualManagementFee,NOK,Percentage,0.25,,,
0P0001YJ1R,F00001T8RR,2025-12-18,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001YJ1R,F00001T8RR,2025-12-18,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001YJ1R,F00001T8RR,2025-12-18,1,ManagementFee,NOK,Percentage,0.25,Monetary,0.0,
0P0001YJ1R,F00001T8RR,2025-12-18,0,PerformanceFee,NOK,Percentage,,,,
0P0001YJ1S,F00001T8RS,2025-12-18,1,ManagementFee,NOK,Percentage,0.2,Monetary,0.0,
0P0001YJ1S,F00001T8RS,2025-12-18,0,PerformanceFee,NOK,Percentage,,,,
0P0001YJ1S,F00001T8RS,2025-12-18,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001YJ1S,F00001T8RS,2025-12-18,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001YJ1S,F00001T8RS,2025-12-18,0,ActualManagementFee,NOK,Percentage,0.2,,,
0P0001YJ1T,F00001T8RT,2025-12-18,1,ManagementFee,NOK,Percentage,0.15,Monetary,0.0,
0P0001YJ1T,F00001T8RT,2025-12-18,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001YJ1T,F00001T8RT,2025-12-18,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001YJ1T,F00001T8RT,2025-12-18,0,PerformanceFee,NOK,Percentage,,,,
0P0001YJ1T,F00001T8RT,2025-12-18,0,ActualManagementFee,NOK,Percentage,0.15,,,
0P0001YJ1U,F00001T8RU,2025-12-18,0,ActualManagementFee,NOK,Percentage,0.1,,,
0P0001YJ1U,F00001T8RU,2025-12-18,0,PerformanceFee,NOK,Percentage,,,,
0P0001YJ1U,F00001T8RU,2025-12-18,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001YJ1U,F00001T8RU,2025-12-18,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001YJ1U,F00001T8RU,2025-12-18,1,ManagementFee,NOK,Percentage,0.1,Monetary,0.0,
0P0001YJ1W,F00001T8RV,2025-12-18,0,PerformanceFee,NOK,Percentage,,,,
0P0001YJ1W,F00001T8RV,2025-12-18,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001YJ1W,F00001T8RV,2025-12-18,0,ActualManagementFee,NOK,Percentage,0.8,,,
0P0001YJ1W,F00001T8RV,2025-12-18,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001YJ1W,F00001T8RV,2025-12-18,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P0001YJ2E,F00001T8SA,2025-12-18,0,ActualManagementFee,USD,Percentage,1.95,,,
0P0001YJ2E,F00001T8SA,2025-12-18,0,PerformanceFee,USD,Percentage,,,,
0P0001YJ2E,F00001T8SA,2025-12-18,1,ManagementFee,USD,Percentage,1.95,Monetary,0.0,
0P0001YJ5R,F00001T8V8,2025-12-10,0,OngoingCharge,EUR,Percentage,0.31,,,
0P0001YJ5R,F00001T8V8,2025-12-19,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001YJ5R,F00001T8V8,2025-12-19,1,ManagementFee,EUR,Percentage,2.0,Monetary,0.0,
0P0001YJ5R,F00001T8V8,2025-12-19,0,ActualManagementFee,EUR,Percentage,0.2,,,
0P0001YJ5R,F00001T8V8,2025-12-19,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001YJ7Y,F00001T8XC,2025-12-19,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001YJ7Y,F00001T8XC,2025-12-19,1,RedemptionFee,USD,Percentage,0.0,Months,0.0,
0P0001YJ7Y,F00001T8XC,2025-12-19,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0001YJC2,F00001T8ZZ,2025-12-19,1,RedemptionFee,GBP,Percentage,3.0,Years,0.0,
0P0001YJC2,F00001T8ZZ,2025-12-19,1,ManagementFee,GBP,Percentage,1.25,Monetary,0.0,
0P0001YJC2,F00001T8ZZ,2025-12-19,0,ActualManagementFee,GBP,Percentage,1.25,,,
0P0001YJC2,F00001T8ZZ,2025-12-19,0,PerformanceFee,GBP,Percentage,,,,
0P0001YJC2,F00001T8ZZ,2025-12-19,1,DeferLoadFee,GBP,Percentage,0.0,Years,0.0,
0P0001YJC2,F00001T8ZZ,2025-12-19,1,FrontLoadFee,GBP,Percentage,3.0,Monetary,0.0,
0P0001YJC2,F00001T8ZZ,,0,OngoingCharge,GBP,Percentage,,,,
0P0001YJI6,F00001T8SA,2025-12-18,0,PerformanceFee,USD,Percentage,,,,
0P0001YJI6,F00001T8SA,2025-12-18,1,ManagementFee,USD,Percentage,1.95,Monetary,0.0,
0P0001YJI6,F00001T8SA,2025-12-18,0,ActualManagementFee,USD,Percentage,1.95,,,
0P0001YJNI,F00001T98M,2026-01-07,1,ManagementFee,CHF,Percentage,1.75,Monetary,0.0,
0P0001YJNI,F00001T98M,2026-01-07,0,PerformanceFee,CHF,Percentage,20.0,,,
0P0001YJNI,F00001T98M,2026-01-07,1,DeferLoadFee,CHF,Percentage,0.0,Years,0.0,
0P0001YJNI,F00001T98M,2026-01-07,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001YJNI,F00001T98M,2026-01-07,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001YJO3,F00001108E,2024-07-04,0,ActualManagementFee,USD,Percentage,0.0,,,
0P0001YJO3,F00001108E,2024-07-04,0,PerformanceFee,USD,Percentage,,,,
0P0001YJO3,F00001108E,2024-07-04,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001YJO3,F00001108E,2024-07-04,0,MaximumCustodianFee,USD,Percentage,0.04,,,
0P0001YJO3,F00001108E,2024-07-04,1,CustodianFee,USD,Percentage,0.04,Monetary,0.0,
0P0001YJO3,F00001108E,2024-07-04,1,ManagementFee,USD,Percentage,0.0,Monetary,0.0,
0P0001YJO3,F00001108E,2024-07-04,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001YJO3,F00001108E,2025-07-01,0,OngoingCharge,USD,Percentage,0.07,,,
0P0001YJVO,F00001T9GF,2025-12-16,0,OngoingCharge,GBP,Percentage,1.08,,,
0P0001YJVO,F00001T9GF,2025-12-18,1,FrontLoadFee,GBP,Percentage,0.0,Monetary,0.0,
0P0001YJVO,F00001T9GF,2025-12-18,1,ManagementFee,GBP,Percentage,1.0,Monetary,0.0,
0P0001YJVO,F00001T9GF,2025-12-18,1,RedemptionFee,GBP,Percentage,0.0,Years,0.0,
0P0001YJVO,F00001T9GF,2025-12-18,0,ActualManagementFee,GBP,Percentage,1.0,,,
0P0001YJYF,F00001T9J2,2025-12-23,0,ActualManagementFee,EUR,Percentage,0.45,,,
0P0001YJYF,F00001T9J2,2025-12-23,0,PerformanceFee,EUR,Percentage,,,,
0P0001YJYF,F00001T9J2,2025-12-23,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001YK0L,F00001T9L3,2024-11-11,0,ActualManagementFee,AUD,Percentage,1.35,,,
0P0001YK0L,F00001T9L3,2024-11-11,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001YK0L,F00001T9L3,2024-11-11,1,ManagementFee,AUD,Percentage,1.35,Monetary,0.0,
0P0001YK0L,F00001T9L3,2024-11-11,1,FrontLoadFee,AUD,Percentage,0.0,Monetary,0.0,
0P0001YK0L,F00001T9L3,2025-12-17,0,OngoingCharge,AUD,Percentage,1.28,,,
0P0001YK0M,F00001T9L4,2024-11-11,1,RedemptionFee,SGD,Percentage,0.0,Years,0.0,
0P0001YK0M,F00001T9L4,2024-11-11,1,ManagementFee,SGD,Percentage,1.35,Monetary,0.0,
0P0001YK0M,F00001T9L4,2024-11-11,1,FrontLoadFee,SGD,Percentage,0.0,Monetary,0.0,
0P0001YK0M,F00001T9L4,2024-11-11,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001YK0M,F00001T9L4,2024-11-11,0,ActualManagementFee,SGD,Percentage,1.35,,,
0P0001YK0M,F00001T9L4,2025-12-17,0,OngoingCharge,SGD,Percentage,1.28,,,
0P0001YK0N,F00001T9L5,2024-11-11,0,ActualManagementFee,USD,Percentage,1.35,,,
0P0001YK0N,F00001T9L5,2024-11-11,1,RedemptionFee,USD,Percentage,0.0,Years,0.0,
0P0001YK0N,F00001T9L5,2024-11-11,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001YK0N,F00001T9L5,2024-11-11,1,FrontLoadFee,USD,Percentage,0.0,Monetary,0.0,
0P0001YK0N,F00001T9L5,2024-11-11,1,ManagementFee,USD,Percentage,1.35,Monetary,0.0,
0P0001YK0N,F00001T9L5,2025-12-17,0,OngoingCharge,USD,Percentage,1.28,,,
0P0001YK0O,F00001T9L6,2024-11-11,0,ActualManagementFee,CHF,Percentage,0.6,,,
0P0001YK0O,F00001T9L6,2024-11-11,1,RedemptionFee,AUD,Percentage,0.0,Years,0.0,
0P0001YK0O,F00001T9L6,2024-11-11,1,RedemptionFee,CHF,Percentage,0.0,Years,0.0,
0P0001YK0O,F00001T9L6,2024-11-11,1,ManagementFee,CHF,Percentage,0.6,Monetary,0.0,
0P0001YK0O,F00001T9L6,2024-11-11,1,FrontLoadFee,CHF,Percentage,0.0,Monetary,0.0,
0P0001YK0O,F00001T9L6,2025-12-17,0,OngoingCharge,CHF,Percentage,0.81,,,
0P0001YK4U,F00001J7ZR,2024-01-29,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001YK4U,F00001J7ZR,2024-01-29,0,PerformanceFee,USD,Percentage,,,,
0P0001YK4U,F00001J7ZR,2024-01-29,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001YK4V,F00001J7ZR,2024-01-29,0,PerformanceFee,USD,Percentage,,,,
0P0001YK4V,F00001J7ZR,2024-01-29,1,ManagementFee,USD,Percentage,1.4,Monetary,0.0,
0P0001YK4V,F00001J7ZR,2024-01-29,0,ActualManagementFee,USD,Percentage,1.4,,,
0P0001YK4W,F00001J7ZT,2024-01-29,1,ManagementFee,USD,Percentage,1.49,Monetary,0.0,
0P0001YK4W,F00001J7ZT,2024-01-29,0,ActualManagementFee,USD,Percentage,1.49,,,
0P0001YK4W,F00001J7ZT,2024-01-29,0,PerformanceFee,USD,Percentage,,,,
0P0001YK4X,F00001J7ZT,2024-01-29,0,ActualManagementFee,USD,Percentage,1.49,,,
0P0001YK4X,F00001J7ZT,2024-01-29,0,PerformanceFee,USD,Percentage,,,,
0P0001YK4X,F00001J7ZT,2024-01-29,1,ManagementFee,USD,Percentage,1.49,Monetary,0.0,
0P0001YK5F,F00001T9PP,2025-12-31,0,PerformanceFee,SEK,Percentage,,,,
0P0001YK5F,F00001T9PP,2025-12-31,1,ManagementFee,SEK,Percentage,0.63,Monetary,0.0,
0P0001YKW2,F00001TADG,2025-12-30,0,PerformanceFee,NOK,Percentage,,,,
0P0001YKW2,F00001TADG,2025-12-30,1,DeferLoadFee,NOK,Percentage,0.0,Years,0.0,
0P0001YKW2,F00001TADG,2025-12-30,1,FrontLoadFee,NOK,Percentage,0.0,Monetary,0.0,
0P0001YKW2,F00001TADG,2025-12-30,1,ManagementFee,NOK,Percentage,0.8,Monetary,0.0,
0P0001YKW2,F00001TADG,2025-12-30,0,ActualManagementFee,NOK,Percentage,0.8,,,
0P0001YL4F,F00001TAIY,2025-12-31,0,PerformanceFee,SEK,Percentage,,,,
0P0001YL4F,F00001TAIY,2025-12-31,1,ManagementFee,SEK,Percentage,0.85,Monetary,0.0,
0P0001YL4F,F00001TAIY,,0,OngoingCharge,SEK,Percentage,,,,
0P0001YLXG,F00001TB5K,2026-01-05,1,DeferLoadFee,SEK,Percentage,2.0,Months,0.0,
0P0001YLXG,F00001TB5K,2026-01-05,1,RedemptionFee,SEK,Percentage,0.0,Years,0.0,
0P0001YLXG,F00001TB5K,2026-01-05,0,ActualManagementFee,SEK,Percentage,0.4,,,
0P0001YLXG,F00001TB5K,2026-01-05,0,PerformanceFee,SEK,Percentage,,,,
0P0001YLXG,F00001TB5K,2026-01-05,1,FrontLoadFee,SEK,Percentage,0.0,Monetary,0.0,
0P0001YLXG,F00001TB5K,2026-01-05,1,ManagementFee,SEK,Percentage,0.4,Monetary,0.0,
0P0001YMCF,F00001TBFW,2026-01-06,0,ActualManagementFee,USD,Percentage,0.25,,,
0P0001YMCF,F00001TBFW,2026-01-06,0,PerformanceFee,USD,Percentage,12.5,,,
0P0001YN94,F00001TC08,2026-01-13,0,PerformanceFee,DKK,Percentage,,,,
0P0001YN94,F00001TC08,2026-01-13,1,FrontLoadFee,DKK,Percentage,0.25,Monetary,0.0,
0P0001YN94,F00001TC08,2026-01-13,0,ActualManagementFee,DKK,Percentage,1.49,,,
0P0001YN94,F00001TC08,2026-01-13,1,DeferLoadFee,DKK,Percentage,0.25,Years,0.0,
0P0001YN94,F00001TC08,2026-01-13,1,ManagementFee,DKK,Percentage,1.49,Monetary,0.0,
0P0001YNPL,F00001TCD3,2026-01-12,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001YNPL,F00001TCD3,2026-01-12,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0001YNPN,F00001TCD5,2026-01-12,0,ActualManagementFee,USD,Percentage,2.0,,,
0P0001YNPN,F00001TCD5,2026-01-12,0,PerformanceFee,USD,Percentage,20.0,,,
0P0001YNUZ,F00001TCI4,2026-01-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001YNUZ,F00001TCI4,2026-01-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001YNUZ,F00001TCI4,2026-01-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001YNUZ,F00001TCI4,2026-01-13,1,ManagementFee,EUR,Percentage,0.45,Monetary,0.0,
0P0001YNUZ,F00001TCI4,2026-01-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001YNUZ,F00001TCI4,,0,OngoingCharge,EUR,Percentage,,,,
0P0001YNV0,F00001TCI5,2026-01-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001YNV0,F00001TCI5,2026-01-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001YNV0,F00001TCI5,2026-01-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001YNV0,F00001TCI5,2026-01-13,1,ManagementFee,EUR,Percentage,0.9,Monetary,0.0,
0P0001YNV0,F00001TCI5,2026-01-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001YNV0,F00001TCI5,,0,OngoingCharge,EUR,Percentage,,,,
0P0001YNV1,F00001TCI6,2026-01-13,1,RedemptionFee,EUR,Percentage,0.0,Years,0.0,
0P0001YNV1,F00001TCI6,2026-01-13,0,PerformanceFee,EUR,Percentage,,,,
0P0001YNV1,F00001TCI6,2026-01-13,1,DeferLoadFee,EUR,Percentage,0.0,Years,0.0,
0P0001YNV1,F00001TCI6,2026-01-13,1,ManagementFee,EUR,Percentage,0.4,Monetary,0.0,
0P0001YNV1,F00001TCI6,2026-01-13,1,FrontLoadFee,EUR,Percentage,0.0,Monetary,0.0,
0P0001YNV1,F00001TCI6,,0,OngoingCharge,EUR,Percentage,,,,
0P0001YO9M,F00001DS0W,2025-10-16,0,PerformanceFee,USD,Percentage,,,,
0P0001YO9M,F00001DS0W,2025-10-16,1,ManagementFee,USD,Percentage,1.49,Monetary,0.0,
0P0001YO9M,F00001DS0W,2025-10-16,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001YO9N,F00001DS0W,2025-10-16,0,PerformanceFee,USD,Percentage,,,,
0P0001YO9N,F00001DS0W,2025-10-16,0,ActualManagementFee,USD,Percentage,0.65,,,
0P0001YO9N,F00001DS0W,2025-10-16,1,ManagementFee,USD,Percentage,1.49,Monetary,0.0,
0P0001YONQ,F00001QNBT,2025-07-03,0,ActualManagementFee,EUR,Percentage,0.015,,,
0P0001YONQ,F00001QNBT,2025-07-03,0,PerformanceFee,EUR,Percentage,,,,
0P0001YONQ,F00001QNBT,2025-07-03,1,FrontLoadFee,EUR,Percentage,3.0,Monetary,0.0,
0P0001YONQ,F00001QNBT,2025-07-03,1,ManagementFee,EUR,Percentage,0.03,Monetary,0.0,
0P0001YONQ,F00001QNBT,2025-08-29,0,OngoingCharge,EUR,Percentage,0.05,,,
